Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,237,839 | $22.42B | 2.4% | $17.85 | +4.5% | Common equity shares | 037833100 |
| XOM | EXXON MOBIL CORP | 181,632,193 | $18.29B | 2.0% | $53.86 | +14.9% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 152,623,408 | $15.97B | 1.7% | $59.91 | +22.1% | Common equity shares | 478160104 |
| CVX | CHEVRON CORP | 103,114,232 | $13.46B | 1.5% | $71.44 | +6.3% | Common equity shares | 166764100 |
| — | GOOGLE INC | 22,757,690 | $13.2B | 1.4% | $580.00 | — | Common equity shares | 38259P706 |
| MSFT | MICROSOFT CORP | 313,352,602 | $13.07B | 1.4% | $26.81 | +26.7% | Common equity shares | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 105,222,255 | $12.15B | 1.3% | $92.94 | — | Common equity shares | 913017109 |
| WFC | WELLS FARGO & CO | 207,255,225 | $10.89B | 1.2% | $27.46 | +32.2% | Common equity shares | 949746101 |
| — | GENERAL ELECTRIC CO | 401,183,504 | $10.54B | 1.1% | $23.38 | — | Common equity shares | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 53,381,893 | $9.677B | 1.0% | $118.94 | -5.6% | Common equity shares | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY | 76,203,934 | $9.644B | 1.0% | $110.12 | +14.9% | Common equity shares | 084670702 |
| JPM | JPMORGAN CHASE & CO | 167,045,931 | $9.625B | 1.0% | $36.31 | +13.4% | Common equity shares | 46625H100 |
| PG | PROCTER & GAMBLE CO | 115,448,886 | $9.073B | 1.0% | $55.19 | +5.6% | Common equity shares | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 55,800,672 | $8.969B | 1.0% | $71.65 | +65.1% | Common equity shares | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 166,538,929 | $8.149B | 0.9% | $26.72 | +0.3% | Common equity shares | 92343V104 |
| PFE | PFIZER INC | 267,871,506 | $7.95B | 0.9% | $16.46 | +6.6% | Common equity shares | 717081103 |
| T | AT&T INC | 222,745,658 | $7.876B | 0.9% | $11.40 | +3.3% | Common equity shares | 00206R102 |
| MRK | MERCK & CO | 124,323,638 | $7.192B | 0.8% | $30.04 | +26.4% | Common equity shares | 58933Y105 |
| MMM | 3M CO | 48,673,575 | $6.972B | 0.8% | $61.38 | +32.0% | Common equity shares | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 449,287,289 | $6.906B | 0.7% | $10.05 | +21.9% | Common equity shares | 060505104 |
| KO | COCA-COLA CO | 162,907,249 | $6.901B | 0.7% | $27.81 | +1.1% | Common equity shares | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 71,405,930 | $6.637B | 0.7% | $53.27 | +23.3% | Common equity shares | 438516106 |
| SLB | SCHLUMBERGER LTD | 55,363,556 | $6.53B | 0.7% | $53.73 | +39.3% | Common equity shares | 806857108 |
| INTC | INTEL CORP | 206,830,784 | $6.391B | 0.7% | $17.27 | +19.8% | Common equity shares | 458140100 |
| CAT | CATERPILLAR INC | 58,648,512 | $6.373B | 0.7% | $61.55 | +26.8% | Common equity shares | 149123101 |
| C | CITIGROUP INC | 131,665,512 | $6.201B | 0.7% | $35.83 | -1.2% | Common equity shares | 172967424 |
| DIS | DISNEY (WALT) CO | 66,253,505 | $5.681B | 0.6% | $56.11 | +30.9% | Common equity shares | 254687106 |
| ORCL | ORACLE CORP | 136,694,032 | $5.54B | 0.6% | $27.58 | +25.7% | Common equity shares | 68389X105 |
| PEP | PEPSICO INC | 61,859,803 | $5.527B | 0.6% | $56.22 | +8.4% | Common equity shares | 713448108 |
| QCOM | QUALCOMM INC | 68,775,478 | $5.447B | 0.6% | $45.11 | +27.0% | Common equity shares | 747525103 |
| WMT | WAL-MART STORES INC | 71,813,883 | $5.391B | 0.6% | $20.01 | +2.6% | Common equity shares | 931142103 |
| CSCO | CISCO SYSTEMS INC | 214,551,771 | $5.332B | 0.6% | $15.24 | +9.2% | Common equity shares | 17275R102 |
| CMCSA | COMCAST CORP | 95,479,930 | $5.125B | 0.6% | $15.66 | +26.3% | Common equity shares | 20030N101 |
| GILD | GILEAD SCIENCES INC | 61,526,594 | $5.101B | 0.6% | $36.21 | +49.3% | Common equity shares | 375558103 |
| V | VISA INC | 23,906,671 | $5.037B | 0.5% | $40.51 | +18.9% | Common equity shares | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,191,860 | $4.906B | 0.5% | $49.82 | -3.2% | Common equity shares | 718172109 |
| META | FACEBOOK INC | 71,122,673 | $4.786B | 0.5% | $40.28 | +51.6% | Common equity shares | 30303M102 |
| HD | HOME DEPOT INC | 58,260,722 | $4.717B | 0.5% | $56.08 | +7.2% | Common equity shares | 437076102 |
| AMZN | AMAZON.COM INC | 14,339,541 | $4.657B | 0.5% | $13.40 | +18.1% | Common equity shares | 023135106 |
| COP | CONOCOPHILLIPS | 54,037,831 | $4.633B | 0.5% | $40.87 | +30.5% | Common equity shares | 20825C104 |
| MS | MORGAN STANLEY | 140,959,224 | $4.557B | 0.5% | $17.40 | +30.5% | Common equity shares | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 66,618,568 | $4.542B | 0.5% | $44.50 | +15.1% | Common equity shares | 194162103 |
| MCD | MCDONALD`S CORP | 45,061,270 | $4.539B | 0.5% | $71.72 | +4.3% | Common equity shares | 580135101 |
| BA | BOEING CO | 31,942,652 | $4.064B | 0.4% | $81.53 | +38.1% | Common equity shares | 097023105 |
| AXP | AMERICAN EXPRESS CO | 42,472,049 | $4.029B | 0.4% | $59.85 | +27.7% | Common equity shares | 025816109 |
| ABBV | ABBVIE INC | 69,951,507 | $3.948B | 0.4% | $26.74 | +23.3% | Common equity shares | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 23,055,998 | $3.861B | 0.4% | $121.60 | +5.9% | Common equity shares | 38141G104 |
| UNP | UNION PACIFIC CORP | 38,078,628 | $3.798B | 0.4% | $66.18 | +13.0% | Common equity shares | 907818108 |
| AMGN | AMGEN INC | 31,473,382 | $3.725B | 0.4% | $73.77 | +13.0% | Common equity shares | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 44,869,654 | $3.668B | 0.4% | $50.75 | +28.5% | Common equity shares | 91324P102 |
| CVS | CVS CAREMARK CORP | 48,167,599 | $3.63B | 0.4% | $41.80 | +31.3% | Common equity shares | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,995,830 | $3.592B | 0.4% | $57.98 | +14.1% | Common equity shares | 674599105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 63,875,374 | $3.486B | 0.4% | $33.04 | +22.3% | Common equity shares | 026874784 |
| TGT | TARGET CORP | 59,547,834 | $3.451B | 0.4% | $47.86 | -13.0% | Common equity shares | 87612E106 |
| USB | U S BANCORP | 76,537,641 | $3.316B | 0.4% | $22.46 | +24.3% | Common equity shares | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,436,040 | $3.223B | 0.3% | $28.82 | +16.3% | Common equity shares | 110122108 |
| — | HEWLETT-PACKARD CO | 94,387,681 | $3.179B | 0.3% | $24.80 | — | Common equity shares | 428236103 |
| MO | ALTRIA GROUP INC | 74,311,268 | $3.117B | 0.3% | $16.29 | +17.8% | Common equity shares | 02209S103 |
| BIIB | BIOGEN IDEC INC | 9,638,717 | $3.039B | 0.3% | $213.68 | +40.8% | Common equity shares | 09062X103 |
| — | MONSANTO CO | 24,326,915 | $3.035B | 0.3% | $99.65 | — | Common equity shares | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 29,378,837 | $3.016B | 0.3% | $56.10 | +18.7% | Common equity shares | 911312106 |
| — | DU PONT (E I) DE NEMOURS | 45,621,433 | $2.985B | 0.3% | $53.02 | — | Common equity shares | 263534109 |
| MA | MASTERCARD INC | 39,143,460 | $2.876B | 0.3% | $70.52 | -1.8% | Common equity shares | 57636Q104 |
| EOG | EOG RESOURCES INC | 24,335,432 | $2.844B | 0.3% | $62.47 | +22.7% | Common equity shares | 26875P101 |
| — | WALGREEN CO | 38,089,714 | $2.824B | 0.3% | $45.18 | — | Common equity shares | 931422109 |
| — | CELGENE CORP | 32,736,102 | $2.811B | 0.3% | $102.02 | — | Common equity shares | 151020104 |
| — | DOW CHEMICAL | 54,522,470 | $2.806B | 0.3% | $32.74 | — | Common equity shares | 260543103 |
| — | MEDTRONIC INC | 43,966,979 | $2.803B | 0.3% | $51.76 | — | Common equity shares | 585055106 |
| NOC | NORTHROP GRUMMAN CORP | 23,339,251 | $2.792B | 0.3% | $62.64 | +59.0% | Common equity shares | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,811,477 | $2.738B | 0.3% | $23.16 | +22.2% | Common equity shares | 609207105 |
| LLY | LILLY (ELI) & CO | 43,930,182 | $2.731B | 0.3% | $42.32 | +13.5% | Common equity shares | 532457108 |
| F | FORD MOTOR CO | 154,773,269 | $2.668B | 0.3% | $7.71 | +15.0% | Common equity shares | 345370860 |
| ABT | ABBOTT LABORATORIES | 65,206,786 | $2.667B | 0.3% | $28.83 | +9.2% | Common equity shares | 002824100 |
| HAL | HALLIBURTON CO | 37,102,436 | $2.635B | 0.3% | $34.41 | +49.6% | Common equity shares | 406216101 |
| DUK | DUKE ENERGY CORP | 34,723,399 | $2.576B | 0.3% | $42.03 | +5.9% | Common equity shares | 26441C204 |
| — | PRICELINE GROUP INC | 2,140,604 | $2.575B | 0.3% | $857.67 | — | Common equity shares | 741503403 |
| MET | METLIFE INC | 45,977,049 | $2.554B | 0.3% | $24.63 | +29.3% | Common equity shares | 59156R108 |
| NKE | NIKE INC | 31,994,552 | $2.481B | 0.3% | $26.85 | +19.7% | Common equity shares | 654106103 |
| — | ANADARKO PETROLEUM CORP | 22,526,645 | $2.466B | 0.3% | $85.77 | — | Common equity shares | 032511107 |
| — | TWENTY-FIRST CENTURY FOX INC | 69,740,812 | $2.451B | 0.3% | $32.61 | — | Common equity shares | 90130A101 |
| — | TIME WARNER INC | 34,112,586 | $2.396B | 0.3% | $58.00 | — | Common equity shares | 887317303 |
| EBAY | EBAY INC | 47,725,913 | $2.389B | 0.3% | $20.15 | -3.8% | Common equity shares | 278642103 |
| SPG | SIMON PROPERTY GROUP INC | 14,049,394 | $2.336B | 0.3% | $88.66 | +5.1% | Real Estate Investment Trust | 828806109 |
| SBUX | STARBUCKS CORP | 28,903,449 | $2.237B | 0.2% | $24.66 | +17.1% | Common equity shares | 855244109 |
| NEE | NEXTERA ENERGY INC | 21,561,917 | $2.21B | 0.2% | $14.45 | +24.0% | Common equity shares | 65339F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,861,768 | $2.209B | 0.2% | $61.79 | — | Common equity shares | 30219G108 |
| — | ALLERGAN INC | 12,840,057 | $2.173B | 0.2% | $89.76 | — | Common equity shares | 018490102 |
| EMR | EMERSON ELECTRIC CO | 32,664,484 | $2.168B | 0.2% | $40.07 | +22.6% | Common equity shares | 291011104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 24,259,890 | $2.16B | 0.2% | $47.46 | +25.9% | Common equity shares | 693475105 |
| — | EMC CORP/MA | 81,729,704 | $2.153B | 0.2% | $23.69 | — | Common equity shares | 268648102 |
| D | DOMINION RESOURCES INC | 28,897,939 | $2.067B | 0.2% | $35.16 | +22.1% | Common equity shares | 25746U109 |
| PSX | PHILLIPS 66 | 25,683,258 | $2.066B | 0.2% | $40.44 | +34.0% | Common equity shares | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 43,124,559 | $2.061B | 0.2% | $25.37 | +34.0% | Common equity shares | 882508104 |
| CMI | CUMMINS INC | 13,302,305 | $2.052B | 0.2% | $81.97 | +35.1% | Common equity shares | 231021106 |
| COST | COSTCO WHOLESALE CORP | 17,709,661 | $2.039B | 0.2% | $87.07 | +5.4% | Common equity shares | 22160K105 |
| GIS | GENERAL MILLS INC | 38,807,832 | $2.039B | 0.2% | $32.03 | +11.7% | Common equity shares | 370334104 |
| SO | SOUTHERN CO | 44,756,843 | $2.031B | 0.2% | $26.76 | +0.8% | Common equity shares | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,490,365 | $2.023B | 0.2% | $47.26 | +33.4% | Common equity shares | 14040H105 |
| LOW | LOWE`S COMPANIES INC | 42,073,767 | $2.019B | 0.2% | $32.16 | +17.7% | Common equity shares | 548661107 |
| — | DIRECTV | 23,679,599 | $2.013B | 0.2% | $61.62 | — | Common equity shares | 25490A309 |
| ACN | ACCENTURE PLC | 24,713,321 | $1.998B | 0.2% | $63.77 | +3.7% | Common equity shares | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 17,897,918 | $1.991B | 0.2% | $63.31 | +13.3% | Common equity shares | 494368103 |
| DHR | DANAHER CORP | 25,195,973 | $1.984B | 0.2% | $25.54 | +21.8% | Common equity shares | 235851102 |
| — | ACTAVIS PLC | 8,616,895 | $1.922B | 0.2% | $162.59 | — | Common equity shares | G0083B108 |
| EXC | EXELON CORP | 52,151,601 | $1.902B | 0.2% | $15.45 | +9.2% | Common equity shares | 30161N101 |
| GM | GENERAL MOTORS CO | 52,212,195 | $1.895B | 0.2% | $25.26 | +4.1% | Common equity shares | 37045V100 |
| WMB | WILLIAMS COS INC | 32,442,742 | $1.888B | 0.2% | $18.64 | +29.7% | Common equity shares | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 50,331,439 | $1.886B | 0.2% | $21.27 | +22.6% | Common equity shares | 064058100 |
| — | KRAFT FOODS GROUP INC | 31,368,912 | $1.881B | 0.2% | $56.09 | — | Common equity shares | 50076Q106 |
| TRV | TRAVELERS COS INC | 19,986,170 | $1.88B | 0.2% | $63.44 | +11.2% | Common equity shares | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,196,503 | $1.875B | 0.2% | $33.88 | +53.1% | Common equity shares | N53745100 |
| — | PRAXAIR INC | 14,060,496 | $1.868B | 0.2% | $115.83 | — | Common equity shares | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,661,252 | $1.848B | 0.2% | $82.37 | +37.7% | Common equity shares | 883556102 |
| — | AETNA INC | 22,505,117 | $1.825B | 0.2% | $63.76 | — | Common equity shares | 00817Y108 |
| FDX | FEDEX CORP | 12,018,539 | $1.819B | 0.2% | $83.60 | +41.8% | Common equity shares | 31428X106 |
| SPY | SPDR S&P 500 ETF | 9,143,595 | $1.79B | 0.2% | $163.46 | — | Common equity shares | 78462F103 |
| BAX | BAXTER INTERNATIONAL INC | 24,490,581 | $1.771B | 0.2% | $30.44 | +7.4% | Common equity shares | 071813109 |
| GD | GENERAL DYNAMICS CORP | 15,006,502 | $1.749B | 0.2% | $56.68 | +56.2% | Common equity shares | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,574,107 | $1.738B | 0.2% | $39.07 | +31.5% | Common equity shares | 744320102 |
| MCK | MCKESSON CORP | 9,324,656 | $1.736B | 0.2% | $102.19 | +59.7% | Common equity shares | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 21,763,232 | $1.725B | 0.2% | $45.28 | +16.7% | Common equity shares | 053015103 |
| — | APACHE CORP | 16,977,638 | $1.708B | 0.2% | $83.87 | — | Common equity shares | 037411105 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 46,467,026 | $1.696B | 0.2% | $24.56 | +20.3% | Common equity shares | 35671D857 |
| — | BLACKROCK INC | 5,297,782 | $1.693B | 0.2% | $258.98 | — | Common equity shares | 09247X101 |
| — | ACE LTD | 16,235,992 | $1.684B | 0.2% | $90.46 | — | Common equity shares | H0023R105 |
| — | BAKER HUGHES INC | 22,503,018 | $1.675B | 0.2% | $50.24 | — | Common equity shares | 057224107 |
| — | TIME WARNER CABLE INC | 11,308,205 | $1.666B | 0.2% | $112.43 | — | Common equity shares | 88732J207 |
| — | PIONEER NATURAL RESOURCES CO | 7,190,212 | $1.652B | 0.2% | $152.44 | — | Common equity shares | 723787107 |
| — | COVIDIEN PLC | 18,263,625 | $1.647B | 0.2% | $62.94 | — | Common equity shares | G2554F113 |
| EIX | EDISON INTERNATIONAL | 28,109,093 | $1.633B | 0.2% | $30.80 | +16.4% | Common equity shares | 281020107 |
| — | NATIONAL OILWELL VARCO INC | 19,747,467 | $1.626B | 0.2% | $70.04 | — | Common equity shares | 637071101 |
| BP | BP PLC | 30,442,426 | $1.606B | 0.2% | $41.74 | — | American Depository Receipt | 055622104 |
| YUM | YUM BRANDS INC | 19,656,930 | $1.596B | 0.2% | $38.97 | +14.6% | Common equity shares | 988498101 |
| ETN | EATON CORP PLC | 19,994,118 | $1.543B | 0.2% | $47.34 | +18.9% | Common equity shares | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 17,554,074 | $1.537B | 0.2% | $50.14 | +30.5% | Common equity shares | 452308109 |
| AMT | AMERICAN TOWER CORP | 16,891,088 | $1.52B | 0.2% | $59.54 | +10.3% | Common equity shares | 03027X100 |
| IP | INTL PAPER CO | 30,106,173 | $1.519B | 0.2% | $25.93 | +4.3% | Common equity shares | 460146103 |
| — | PRECISION CASTPARTS CORP | 5,907,516 | $1.491B | 0.2% | $226.82 | — | Common equity shares | 740189105 |
| TJX | TJX COMPANIES INC | 28,013,499 | $1.489B | 0.2% | $20.91 | +16.4% | Common equity shares | 872540109 |
| BDX | BECTON DICKINSON & CO | 12,226,717 | $1.446B | 0.2% | $78.11 | +21.3% | Common equity shares | 075887109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,652,672 | $1.44B | 0.2% | $23.55 | +34.2% | Common equity shares | 039483102 |
| PPG | PPG INDUSTRIES INC | 6,826,301 | $1.435B | 0.2% | $59.61 | +35.8% | Common equity shares | 693506107 |
| ECL | ECOLAB INC | 12,839,124 | $1.43B | 0.2% | $74.31 | +26.8% | Common equity shares | 278865100 |
| DVN | DEVON ENERGY CORP | 17,923,633 | $1.423B | 0.2% | $37.70 | +30.1% | Common equity shares | 25179M103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,044,798 | $1.421B | 0.2% | $61.55 | +36.3% | Common equity shares | 009158106 |
| STT | STATE STREET CORP | 21,035,105 | $1.415B | 0.2% | $44.60 | +7.4% | Common equity shares | 857477103 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,342,530 | $1.413B | 0.2% | $30.78 | +13.4% | Common equity shares | 025537101 |
| DE | DEERE & CO | 15,202,131 | $1.377B | 0.1% | $68.08 | +8.9% | Common equity shares | 244199105 |
| MU | MICRON TECHNOLOGY INC | 41,722,012 | $1.375B | 0.1% | $11.46 | +132.1% | Common equity shares | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 13,325,311 | $1.373B | 0.1% | $58.53 | +29.9% | Common equity shares | 655844108 |
| AFL | AFLAC INC | 22,034,121 | $1.372B | 0.1% | $20.18 | +17.3% | Common equity shares | 001055102 |
| — | YAHOO INC | 38,793,770 | $1.363B | 0.1% | $25.11 | — | Common equity shares | 984332106 |
| — | VIACOM INC | 15,710,619 | $1.363B | 0.1% | $68.05 | — | Common equity shares | 92553P201 |
| CSX | CSX CORP | 43,536,759 | $1.341B | 0.1% | $6.73 | +20.3% | Common equity shares | 126408103 |
| VLO | VALERO ENERGY CORP | 26,599,526 | $1.333B | 0.1% | $24.54 | +44.6% | Common equity shares | 91913Y100 |
| ADBE | ADOBE SYSTEMS INC | 18,345,212 | $1.327B | 0.1% | $44.49 | +45.0% | Common equity shares | 00724F101 |
| — | AON PLC | 14,671,098 | $1.322B | 0.1% | $64.35 | — | Common equity shares | G0408V102 |
| SCHW | SCHWAB (CHARLES) CORP | 48,275,398 | $1.3B | 0.1% | $16.21 | +41.0% | Common equity shares | 808513105 |
| — | WELLPOINT INC | 11,953,955 | $1.286B | 0.1% | $81.95 | — | Common equity shares | 94973V107 |
| CRM | SALESFORCE.COM INC | 22,120,262 | $1.285B | 0.1% | $41.42 | +28.8% | Common equity shares | 79466L302 |
| — | SPECTRA ENERGY CORP | 30,243,298 | $1.285B | 0.1% | $34.86 | — | Common equity shares | 847560109 |
| — | JOHNSON CONTROLS INC | 25,656,828 | $1.281B | 0.1% | $36.24 | — | Common equity shares | 478366107 |
| — | CBS CORP | 20,460,845 | $1.271B | 0.1% | $49.27 | — | Common equity shares | 124857202 |
| — | MARATHON OIL CORP | 31,492,507 | $1.257B | 0.1% | $34.62 | — | Common equity shares | 565849106 |
| — | BB&T CORP | 31,673,134 | $1.249B | 0.1% | $34.03 | — | Common equity shares | 054937107 |
| KMI | KINDER MORGAN INC | 34,347,525 | $1.245B | 0.1% | $20.43 | -7.9% | Common equity shares | 49456B101 |
| — | HCP INC | 30,005,427 | $1.242B | 0.1% | $44.23 | — | Real Estate Investment Trust | 40414L109 |
| — | NOBLE ENERGY INC | 16,015,110 | $1.241B | 0.1% | $60.77 | — | Common equity shares | 655044105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 25,342,740 | $1.24B | 0.1% | $36.94 | +17.0% | Common equity shares | 192446102 |
| ED | CONSOLIDATED EDISON INC | 21,445,215 | $1.238B | 0.1% | $37.37 | -2.5% | Common equity shares | 209115104 |
| — | DISCOVER FINANCIAL SVCS INC | 19,972,729 | $1.238B | 0.1% | $47.64 | — | Common equity shares | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 7,908,024 | $1.236B | 0.1% | $94.18 | — | Common equity shares | 015351109 |
| — | RAYTHEON CO | 13,372,113 | $1.234B | 0.1% | $66.54 | — | Common equity shares | 755111507 |
| GLW | CORNING INC | 55,948,066 | $1.228B | 0.1% | $10.49 | +49.4% | Common equity shares | 219350105 |
| — | HESS CORP | 12,302,001 | $1.217B | 0.1% | $68.38 | — | Common equity shares | 42809H107 |
| SRE | SEMPRA ENERGY | 11,523,497 | $1.207B | 0.1% | $28.14 | +23.0% | Common equity shares | 816851109 |
| MRSH | MARSH & MCLENNAN COS | 23,049,115 | $1.194B | 0.1% | $31.29 | +29.4% | Common equity shares | 571748102 |
| DAL | DELTA AIR LINES INC | 30,317,014 | $1.174B | 0.1% | $17.49 | +87.9% | Common equity shares | 247361702 |
| — | CENTURYLINK INC | 32,292,268 | $1.169B | 0.1% | $35.35 | — | Common equity shares | 156700106 |
| — | CHUBB CORP | 12,579,190 | $1.159B | 0.1% | $84.86 | — | Common equity shares | 171232101 |
| MPC | MARATHON PETROLEUM CORP | 14,738,756 | $1.151B | 0.1% | $27.95 | +11.5% | Common equity shares | 56585A102 |
| PCG | PG&E CORP | 23,691,551 | $1.138B | 0.1% | $38.97 | +2.3% | Common equity shares | 69331C108 |
| PPL | PPL CORP | 31,903,392 | $1.134B | 0.1% | $16.54 | +13.3% | Common equity shares | 69351T106 |
| PSA | PUBLIC STORAGE | 6,613,022 | $1.133B | 0.1% | $97.45 | +12.2% | Real Estate Investment Trust | 74460D109 |
| FE | FIRSTENERGY CORP | 32,553,556 | $1.13B | 0.1% | $24.41 | -15.1% | Common equity shares | 337932107 |
| ALL | ALLSTATE CORP | 19,154,363 | $1.125B | 0.1% | $37.12 | +20.9% | Common equity shares | 020002101 |
| SYY | SYSCO CORP | 30,031,859 | $1.125B | 0.1% | $24.45 | +10.0% | Common equity shares | 871829107 |
| CAH | CARDINAL HEALTH INC | 16,330,761 | $1.12B | 0.1% | $32.61 | +52.2% | Common equity shares | 14149Y108 |
| TROW | PRICE (T. ROWE) GROUP | 13,050,354 | $1.102B | 0.1% | $47.96 | +10.9% | Common equity shares | 74144T108 |
| — | CIGNA CORP | 11,976,373 | $1.101B | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| KR | KROGER CO | 22,026,318 | $1.089B | 0.1% | $13.63 | +37.1% | Common equity shares | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 18,656,649 | $1.079B | 0.1% | $29.21 | +12.1% | Common equity shares | 354613101 |
| — | MCGRAW HILL FINANCIAL | 12,913,284 | $1.072B | 0.1% | $53.76 | — | Common equity shares | 580645109 |
| SYK | STRYKER CORP | 12,663,199 | $1.068B | 0.1% | $57.35 | +24.1% | Common equity shares | 863667101 |
| AMAT | APPLIED MATERIALS INC | 47,306,217 | $1.067B | 0.1% | $12.28 | +43.2% | Common equity shares | 038222105 |
| — | CROWN CASTLE INTL CORP | 14,294,616 | $1.062B | 0.1% | $72.58 | — | Common equity shares | 228227104 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 25,406,471 | $1.036B | 0.1% | $22.02 | +17.0% | Common equity shares | 744573106 |
| — | SUNTRUST BANKS INC | 25,323,327 | $1.014B | 0.1% | $31.65 | — | Common equity shares | 867914103 |
| NFLX | NETFLIX INC | 2,281,326 | $1.005B | 0.1% | $3.15 | +72.0% | Common equity shares | 64110L106 |
| AMP | AMERIPRISE FINANCIAL INC | 8,317,787 | $998M | 0.1% | $59.57 | +47.0% | Common equity shares | 03076C106 |
| — | SANDISK CORP | 9,291,121 | $970M | 0.1% | $61.02 | — | Common equity shares | 80004C101 |
| VFC | VF CORP | 15,308,856 | $964M | 0.1% | $49.74 | +16.8% | Common equity shares | 918204108 |
| EQR | EQUITY RESIDENTIAL | 15,304,489 | $964M | 0.1% | $31.40 | +9.7% | Real Estate Investment Trust | 29476L107 |
| WM | WASTE MANAGEMENT INC | 21,303,919 | $953M | 0.1% | $30.94 | +10.9% | Common equity shares | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,961,924 | $943M | 0.1% | $75.04 | -6.6% | Common equity shares | 92532F100 |
| PCAR | PACCAR INC | 14,865,693 | $934M | 0.1% | $22.04 | +25.4% | Common equity shares | 693718108 |
| CME | CME GROUP INC | 13,135,780 | $932M | 0.1% | $39.42 | +12.7% | Common equity shares | 12572Q105 |
| INTU | INTUIT INC | 11,431,202 | $921M | 0.1% | $54.57 | +28.5% | Common equity shares | 461202103 |
| NUE | NUCOR CORP | 18,631,010 | $918M | 0.1% | $32.59 | +18.6% | Common equity shares | 670346105 |
| HIG | HARTFORD FINANCIAL SERVICES | 25,506,440 | $913M | 0.1% | $22.20 | +24.1% | Common equity shares | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 3,229,271 | $912M | 0.1% | $233.17 | +26.4% | Common equity shares | 75886F107 |
| PLD | PROLOGIS INC | 22,106,254 | $908M | 0.1% | $27.82 | +4.4% | Real Estate Investment Trust | 74340W103 |
| — | XEROX CORP | 72,782,628 | $905M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,778,700 | $903M | 0.1% | $35.28 | -4.8% | Common equity shares | 45866F104 |
| — | BROADCOM CORP | 24,156,771 | $897M | 0.1% | $33.45 | — | Common equity shares | 111320107 |
| WDC | WESTERN DIGITAL CORP | 9,712,132 | $896M | 0.1% | $37.95 | +46.0% | Common equity shares | 958102105 |
| FITB | FIFTH THIRD BANCORP | 41,404,093 | $884M | 0.1% | $11.53 | +23.9% | Common equity shares | 316773100 |
| — | TE CONNECTIVITY LTD | 14,234,695 | $880M | 0.1% | $46.04 | — | Common equity shares | H84989104 |
| SHW | SHERWIN-WILLIAMS CO | 4,254,343 | $880M | 0.1% | $53.48 | +12.0% | Common equity shares | 824348106 |
| M | MACY`S INC | 14,801,590 | $859M | 0.1% | $46.44 | +25.0% | Common equity shares | 55616P104 |
| — | LORILLARD INC | 14,002,452 | $854M | 0.1% | $43.78 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| — | TYCO INTERNATIONAL LTD | 18,679,570 | $852M | 0.1% | $34.79 | — | Common equity shares | H89128104 |
| — | ST JUDE MEDICAL INC | 12,255,236 | $849M | 0.1% | $45.63 | — | Common equity shares | 790849103 |
| — | HEALTH CARE REIT INC | 13,410,247 | $840M | 0.1% | $66.21 | — | Real Estate Investment Trust | 42217K106 |
| VTR | VENTAS INC | 13,073,234 | $838M | 0.1% | $48.78 | -8.7% | Real Estate Investment Trust | 92276F100 |
| HUM | HUMANA INC | 6,542,945 | $836M | 0.1% | $71.51 | +50.9% | Common equity shares | 444859102 |
| — | ALCOA INC | 56,109,465 | $835M | 0.1% | $8.38 | — | Common equity shares | 013817101 |
| DG | DOLLAR GENERAL CORP | 14,453,444 | $829M | 0.1% | $45.58 | +9.1% | Common equity shares | 256677105 |
| VNO | VORNADO REALTY TRUST | 7,745,509 | $827M | 0.1% | $83.68 | — | Real Estate Investment Trust | 929042109 |
| — | SOUTHWESTERN ENERGY CO | 18,088,029 | $823M | 0.1% | $38.10 | — | Common equity shares | 845467109 |
| XEL | XCEL ENERGY INC | 25,417,614 | $819M | 0.1% | $19.89 | +7.3% | Common equity shares | 98389B100 |
| WY | WEYERHAEUSER CO | 24,737,423 | $819M | 0.1% | $18.69 | +3.2% | Common equity shares | 962166104 |
| DOV | DOVER CORP | 8,899,400 | $809M | 0.1% | $40.27 | +41.0% | Common equity shares | 260003108 |
| — | MYLAN INC | 15,661,083 | $807M | 0.1% | $31.47 | — | Common equity shares | 628530107 |
| BXP | BOSTON PROPERTIES INC | 6,806,721 | $804M | 0.1% | $64.17 | +13.6% | Real Estate Investment Trust | 101121101 |
| PRGO | PERRIGO CO PLC | 5,501,089 | $802M | 0.1% | $144.09 | -1.7% | Common equity shares | G97822103 |
| PH | PARKER-HANNIFIN CORP | 6,275,775 | $789M | 0.1% | $77.42 | +32.7% | Common equity shares | 701094104 |
| AVB | AVALONBAY COMMUNITIES INC | 5,549,144 | $789M | 0.1% | $87.79 | +6.9% | Real Estate Investment Trust | 053484101 |
| ETR | ENTERGY CORP | 9,526,377 | $782M | 0.1% | $20.82 | +12.6% | Common equity shares | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 8,810,057 | $774M | 0.1% | $57.27 | +10.8% | Common equity shares | 854502101 |
| GWW | GRAINGER (W W) INC | 3,010,529 | $765M | 0.1% | $203.05 | +4.1% | Common equity shares | 384802104 |
| — | NORTHEAST UTILITIES | 16,122,440 | $762M | 0.1% | $42.39 | — | Common equity shares | 664397106 |
| — | SEAGATE TECHNOLOGY PLC | 13,379,836 | $760M | 0.1% | $46.37 | — | Common equity shares | G7945M107 |
| MTB | M & T BANK CORP | 6,123,577 | $760M | 0.1% | $73.47 | +20.2% | Common equity shares | 55261F104 |
| CLX | CLOROX CO/DE | 8,261,677 | $755M | 0.1% | $60.24 | +7.1% | Common equity shares | 189054109 |
| — | MEAD JOHNSON NUTRITION CO | 8,082,853 | $753M | 0.1% | $79.11 | — | Common equity shares | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 13,100,213 | $752M | 0.1% | $28.07 | +30.0% | Common equity shares | 00846U101 |
| EFA | ISHARES MSCI EAFE ETF | 10,975,817 | $750M | 0.1% | $58.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 34,031,834 | $749M | 0.1% | $10.85 | +24.1% | Real Estate Investment Trust | 44107P104 |
| ROK | ROCKWELL AUTOMATION | 5,949,136 | $745M | 0.1% | $69.31 | +41.2% | Common equity shares | 773903109 |
| — | REYNOLDS AMERICAN INC | 12,337,407 | $745M | 0.1% | $48.78 | — | Common equity shares | 761713106 |
| MOS | MOSAIC CO | 15,043,366 | $744M | 0.1% | $45.06 | -13.4% | Common equity shares | 61945C103 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,983,793 | $741M | 0.1% | $58.53 | +8.3% | Common equity shares | 518439104 |
| — | CHESAPEAKE ENERGY CORP | 23,773,756 | $739M | 0.1% | $20.87 | — | Common equity shares | 165167107 |
| CTRA | CABOT OIL & GAS CORP | 21,596,802 | $737M | 0.1% | $26.03 | -0.4% | Common equity shares | 127097103 |
| GPC | GENUINE PARTS CO | 8,241,299 | $724M | 0.1% | $54.52 | +13.1% | Common equity shares | 372460105 |
| AZO | AUTOZONE INC | 1,348,783 | $723M | 0.1% | $407.86 | +29.7% | Common equity shares | 053332102 |
| RF | REGIONS FINANCIAL CORP | 67,789,014 | $720M | 0.1% | $5.81 | +21.0% | Common equity shares | 7591EP100 |
| DTE | DTE ENERGY CO | 9,212,165 | $717M | 0.1% | $38.68 | +13.4% | Common equity shares | 233331107 |
| IVZ | INVESCO LTD | 18,964,844 | $716M | 0.1% | $18.92 | +16.0% | American Depository Receipt | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 9,850,842 | $716M | 0.1% | $39.33 | +26.7% | Common equity shares | 03073E105 |
| LUV | SOUTHWEST AIRLINES | 26,622,943 | $715M | 0.1% | $12.21 | +81.5% | Common equity shares | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,203,731 | $713M | 0.1% | $7.24 | +49.7% | Common equity shares | 169656105 |
| — | KELLOGG CO | 10,784,077 | $709M | 0.1% | $39.00 | +7.1% | Common equity shares | 487836108 |
| EQT | EQT CORP | 6,590,749 | $705M | 0.1% | $38.77 | +35.7% | Common equity shares | 26884L109 |
| ZBH | ZIMMER HOLDINGS INC | 6,776,804 | $704M | 0.1% | $67.30 | +31.7% | Common equity shares | 98956P102 |
| — | AVAGO TECHNOLOGIES LTD | 9,731,661 | $701M | 0.1% | $55.96 | — | Common equity shares | Y0486S104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,640,064 | $698M | 0.1% | $63.19 | — | Common equity shares | 85590A401 |
| MCO | MOODY`S CORP | 7,907,401 | $693M | 0.1% | $55.16 | +32.5% | Common equity shares | 615369105 |
| — | FMC TECHNOLOGIES INC | 11,348,230 | $693M | 0.1% | $55.98 | — | Common equity shares | 30249U101 |
| OMC | OMNICOM GROUP | 9,728,645 | $693M | 0.1% | $40.81 | +16.0% | Common equity shares | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 26,919,362 | $688M | 0.1% | $15.43 | +4.7% | Common equity shares | 15189T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,439,986 | $686M | 0.1% | $131.55 | +33.7% | Common equity shares | 018581108 |
| BF/B | BROWN-FORMAN -CL B | 7,267,196 | $684M | 0.1% | $22.73 | +31.7% | Common equity shares | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 53,493,295 | $683M | 0.1% | $8.54 | +52.2% | Common equity shares | 101137107 |
| ADI | ANALOG DEVICES | 12,621,725 | $682M | 0.1% | $34.49 | +20.3% | Common equity shares | 032654105 |
| PNR | PENTAIR PLC | 9,407,465 | $678M | 0.1% | $41.76 | 0.0% | Common equity shares | G7S00T104 |
| — | INGERSOLL-RAND PLC | 10,846,441 | $678M | 0.1% | $55.74 | — | Common equity shares | G47791101 |
| RRC | RANGE RESOURCES CORP | 7,793,486 | $678M | 0.1% | $77.11 | +16.0% | Common equity shares | 75281A109 |
| NI | NISOURCE INC | 17,053,218 | $671M | 0.1% | $8.10 | +24.2% | Common equity shares | 65473P105 |
| ZTS | ZOETIS INC | 20,736,422 | $669M | 0.1% | $29.24 | -4.1% | Common equity shares | 98978V103 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,431,240 | $667M | 0.1% | $7.19 | +37.1% | Common equity shares | 67103H107 |
| FISV | FISERV INC | 11,054,119 | $667M | 0.1% | $24.48 | +21.1% | Common equity shares | 337738108 |
| — | CAMERON INTERNATIONAL CORP | 9,825,602 | $665M | 0.1% | $61.13 | — | Common equity shares | 13342B105 |
| — | SYMANTEC CORP | 28,969,978 | $663M | 0.1% | $22.56 | — | Common equity shares | 871503108 |
| CAG | CONAGRA FOODS INC | 22,132,715 | $657M | 0.1% | $17.65 | -7.6% | Common equity shares | 205887102 |
| — | DELPHI AUTOMOTIVE PLC | 9,526,543 | $655M | 0.1% | $50.85 | — | Common equity shares | G27823106 |
| STZ | CONSTELLATION BRANDS | 7,419,078 | $654M | 0.1% | $44.39 | +59.2% | Common equity shares | 21036P108 |
| NTRS | NORTHERN TRUST CORP | 10,179,151 | $654M | 0.1% | $40.42 | +12.5% | Common equity shares | 665859104 |
| — | KEURIG GREEN MOUNTAIN INC | 5,228,239 | $651M | 0.1% | $105.94 | — | Common equity shares | 49271M100 |
| FIS | FIDELITY NATIONAL INFO SVCS | 11,777,863 | $645M | 0.1% | $34.36 | +27.9% | Common equity shares | 31620M106 |
| ROP | ROPER INDUSTRIES INC/DE | 4,390,616 | $641M | 0.1% | $114.55 | +13.6% | Common equity shares | 776696106 |
| CCL | CARNIVAL CORP/PLC (USA) | 16,988,303 | $640M | 0.1% | $27.66 | +17.6% | Composition of more than 1 security | 143658300 |
| WYNN | WYNN RESORTS LTD | 3,056,183 | $634M | 0.1% | $108.06 | +60.8% | Common equity shares | 983134107 |
| HSY | HERSHEY CO | 6,508,369 | $634M | 0.1% | $66.14 | +12.5% | Common equity shares | 427866108 |
| — | SIGMA-ALDRICH CORP | 6,238,421 | $633M | 0.1% | $81.03 | — | Common equity shares | 826552101 |
| KEY | KEYCORP | 43,781,640 | $627M | 0.1% | $6.48 | +36.9% | Common equity shares | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 1,523,192 | $627M | 0.1% | $54.96 | -19.7% | Common equity shares | 46120E602 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,584,252 | $622M | 0.1% | $26.81 | +32.5% | Common equity shares | 125269100 |
| — | CERNER CORP | 12,038,564 | $621M | 0.1% | $73.35 | — | Common equity shares | 156782104 |
| NRG | NRG ENERGY INC | 16,589,961 | $617M | 0.1% | $21.06 | +26.5% | Common equity shares | 629377508 |
| NEM | NEWMONT MINING CORP | 24,177,068 | $615M | 0.1% | $24.77 | -24.3% | Common equity shares | 651639106 |
| KLAC | KLA-TENCOR CORP | 8,426,931 | $612M | 0.1% | $34.94 | +21.6% | Common equity shares | 482480100 |
| OKE | ONEOK INC | 8,954,173 | $610M | 0.1% | $20.23 | +54.6% | Common equity shares | 682680103 |
| — | MICHAEL KORS HOLDINGS LTD | 6,865,694 | $609M | 0.1% | $74.30 | — | Common equity shares | G60754101 |
| DLTR | DOLLAR TREE INC | 11,119,784 | $606M | 0.1% | $49.53 | +6.1% | Common equity shares | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,082,763 | $605M | 0.1% | $47.42 | +14.5% | Common equity shares | 620076307 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 11,934,674 | $602M | 0.1% | $23.75 | +30.3% | Common equity shares | 74251V102 |
| APH | AMPHENOL CORP | 6,233,956 | $601M | 0.1% | $8.52 | +25.3% | Common equity shares | 032095101 |
| FLR | FLUOR CORP | 7,786,157 | $599M | 0.1% | $55.21 | +22.9% | Common equity shares | 343412102 |
| — | LINEAR TECHNOLOGY CORP | 12,655,859 | $596M | 0.1% | $36.84 | — | Common equity shares | 535678106 |
| LNC | LINCOLN NATIONAL CORP | 11,569,945 | $595M | 0.1% | $22.72 | +45.3% | Common equity shares | 534187109 |
| PGR | PROGRESSIVE CORP-OHIO | 23,454,973 | $595M | 0.1% | $17.08 | +4.1% | Common equity shares | 743315103 |
| — | DISCOVERY COMMUNICATIONS INC | 7,995,972 | $594M | 0.1% | $77.21 | — | Common equity shares | 25470F104 |
| EMN | EASTMAN CHEMICAL CO | 6,791,341 | $593M | 0.1% | $48.21 | +25.7% | Common equity shares | 277432100 |
| L | LOEWS CORP | 13,387,227 | $589M | 0.1% | $42.14 | -2.1% | Common equity shares | 540424108 |
| HOG | HARLEY-DAVIDSON INC | 8,384,839 | $586M | 0.1% | $54.22 | +29.9% | Common equity shares | 412822108 |
| — | GLAXOSMITHKLINE PLC | 10,809,995 | $578M | 0.1% | $49.97 | — | American Depository Receipt | 37733W105 |
| — | COCA-COLA ENTERPRISES INC | 12,042,028 | $575M | 0.1% | $36.02 | — | Common equity shares | 19122T109 |
| — | WHOLE FOODS MARKET INC | 14,872,391 | $575M | 0.1% | $51.27 | — | Common equity shares | 966837106 |
| — | NIELSEN HOLDINGS NV | 11,847,010 | $574M | 0.1% | $38.53 | — | Common equity shares | N63218106 |
| — | CIMAREX ENERGY CO | 3,993,889 | $573M | 0.1% | $85.17 | — | Common equity shares | 171798101 |
| BWA | BORGWARNER INC | 8,755,892 | $571M | 0.1% | $34.28 | +35.6% | Common equity shares | 099724106 |
| NTAP | NETAPP INC | 15,585,821 | $569M | 0.1% | $26.94 | -0.4% | Common equity shares | 64110D104 |
| MAR | MARRIOTT INTL INC | 8,878,973 | $569M | 0.1% | $36.74 | +44.0% | Common equity shares | 571903202 |
| — | WISCONSIN ENERGY CORP | 12,124,422 | $569M | 0.1% | $41.39 | — | Common equity shares | 976657106 |
| MKC | MCCORMICK & CO INC | 7,921,631 | $567M | 0.1% | $28.10 | +1.6% | Common equity shares | 579780206 |
| MUR | MURPHY OIL CORP | 8,511,818 | $566M | 0.1% | $34.63 | +17.8% | Common equity shares | 626717102 |
| — | PEOPLE`S UNITED FINL INC | 37,192,615 | $564M | 0.1% | $14.89 | — | Common equity shares | 712704105 |
| — | ENSCO PLC | 10,146,310 | $564M | 0.1% | $57.83 | — | Common equity shares | G3157S106 |
| — | GENERAL GROWTH PPTYS INC | 23,929,203 | $564M | 0.1% | $20.10 | — | Real Estate Investment Trust | 370023103 |
| RIG | TRANSOCEAN LTD | 12,514,743 | $564M | 0.1% | $48.25 | -11.8% | Common equity shares | H8817H100 |
| CINF | CINCINNATI FINANCIAL CORP | 11,724,397 | $563M | 0.1% | $33.12 | +5.0% | Common equity shares | 172062101 |
| FAST | FASTENAL CO | 11,334,352 | $561M | 0.1% | $8.84 | +3.1% | Common equity shares | 311900104 |
| ROST | ROSS STORES INC | 8,455,932 | $559M | 0.1% | $28.26 | +8.3% | Common equity shares | 778296103 |
| — | L BRANDS INC | 9,460,121 | $555M | 0.1% | $49.59 | — | Common equity shares | 501797104 |
| MAT | MATTEL INC | 14,108,095 | $550M | 0.1% | $44.53 | -12.8% | Common equity shares | 577081102 |
| HP | HELMERICH & PAYNE | 4,733,494 | $550M | 0.1% | $62.79 | +74.4% | Common equity shares | 423452101 |
| PAYX | PAYCHEX INC | 13,213,212 | $549M | 0.1% | $25.20 | +14.2% | Common equity shares | 704326107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,582,892 | $548M | 0.1% | $60.19 | +15.5% | Common equity shares | 23918K108 |
| — | BED BATH & BEYOND INC | 9,538,818 | $547M | 0.1% | $70.53 | — | Common equity shares | 075896100 |
| — | XILINX INC | 11,549,776 | $546M | 0.1% | $40.52 | — | Common equity shares | 983919101 |
| KSS | KOHL`S CORP | 10,342,197 | $545M | 0.1% | $49.68 | +9.1% | Common equity shares | 500255104 |
| AES | AES CORP | 34,353,352 | $534M | 0.1% | $8.41 | +12.8% | Common equity shares | 00130H105 |
| — | BARD (C.R.) INC | 3,725,279 | $533M | 0.1% | $108.68 | — | Common equity shares | 067383109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,061,508 | $531M | 0.1% | $46.46 | — | Common equity shares | 26138E109 |
| AEE | AMEREN CORP | 12,963,366 | $530M | 0.1% | $23.52 | +18.0% | Common equity shares | 023608102 |
| AME | AMETEK INC | 10,081,408 | $527M | 0.1% | $39.54 | +22.8% | Common equity shares | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 6,819,156 | $520M | 0.1% | $39.46 | +37.5% | Common equity shares | 517834107 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,994,887 | $515M | 0.1% | $33.47 | +9.9% | Common equity shares | 02376R102 |
| ESS | ESSEX PROPERTY TRUST | 2,741,884 | $507M | 0.1% | $115.04 | +5.9% | Real Estate Investment Trust | 297178105 |
| WHR | WHIRLPOOL CORP | 3,632,054 | $506M | 0.1% | $122.13 | +20.2% | Common equity shares | 963320106 |
| ADSK | AUTODESK INC | 8,946,722 | $504M | 0.1% | $37.39 | +35.7% | Common equity shares | 052769106 |
| NVDA | NVIDIA CORP | 27,125,300 | $503M | 0.1% | $0.33 | +33.7% | Common equity shares | 67066G104 |
| — | FEDERAL REALTY INVESTMENT TR | 4,140,338 | $501M | 0.1% | $103.42 | — | Real Estate Investment Trust | 313747206 |
| — | ALTERA CORP | 14,363,664 | $499M | 0.1% | $33.18 | — | Common equity shares | 021441100 |
| SJM | SMUCKER (JM) CO | 4,629,385 | $493M | 0.1% | $71.00 | +0.6% | Common equity shares | 832696405 |
| — | KANSAS CITY SOUTHERN | 4,556,397 | $490M | 0.1% | $106.98 | — | Common equity shares | 485170302 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,381,897 | $489M | 0.1% | $161.56 | +15.9% | Common equity shares | 008252108 |
| — | CONSOL ENERGY INC | 10,565,539 | $487M | 0.1% | $27.76 | — | Common equity shares | 20854P109 |
| TAP | MOLSON COORS BREWING CO | 6,557,963 | $486M | 0.1% | $37.91 | +28.3% | Common equity shares | 60871R209 |
| LEG | LEGGETT & PLATT INC | 14,161,499 | $485M | 0.1% | $32.51 | +2.5% | Common equity shares | 524660107 |
| — | FOREST LABORATORIES -CL A | 4,855,820 | $481M | 0.1% | $48.34 | — | Common equity shares | 345838106 |
| — | JUNIPER NETWORKS INC | 19,432,746 | $477M | 0.1% | $19.37 | — | Common equity shares | 48203R104 |
| RSG | REPUBLIC SERVICES INC | 12,483,267 | $474M | 0.1% | $26.44 | +8.0% | Common equity shares | 760759100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,902,408 | $471M | 0.1% | $87.02 | — | Common equity shares | 502424104 |
| TRIP | TRIPADVISOR INC | 4,322,933 | $470M | 0.1% | $51.93 | +57.5% | Common equity shares | 896945201 |
| — | CITRIX SYSTEMS INC | 7,475,528 | $468M | 0.1% | $60.79 | — | Common equity shares | 177376100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 11,008,442 | $459M | 0.0% | $39.50 | — | Exchange Traded Product | 78464A417 |
| — | LAM RESEARCH CORP | 6,747,466 | $456M | 0.0% | $44.72 | — | Common equity shares | 512807108 |
| — | ROCKWELL COLLINS INC | 5,791,187 | $453M | 0.0% | $64.26 | — | Common equity shares | 774341101 |
| GAP | GAP INC | 10,848,335 | $451M | 0.0% | $26.00 | +4.8% | Common equity shares | 364760108 |
| KMX | CARMAX INC | 8,663,115 | $451M | 0.0% | $45.55 | -0.3% | Common equity shares | 143130102 |
| CMS | CMS ENERGY CORP | 14,439,607 | $450M | 0.0% | $19.22 | +9.1% | Common equity shares | 125896100 |
| — | TESORO CORP | 7,651,553 | $449M | 0.0% | $53.74 | — | Common equity shares | 881609101 |
| TSN | TYSON FOODS INC -CL A | 11,912,308 | $447M | 0.0% | $19.52 | +58.6% | Common equity shares | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,312,911 | $447M | 0.0% | $41.91 | +32.7% | Common equity shares | 00971T101 |
| ATO | ATMOS ENERGY CORP | 8,341,284 | $445M | 0.0% | $32.61 | +16.6% | Common equity shares | 049560105 |
| — | STERICYCLE INC | 3,760,943 | $445M | 0.0% | $111.06 | — | Common equity shares | 858912108 |
| KIM | KIMCO REALTY CORP | 19,358,568 | $445M | 0.0% | $12.56 | +3.9% | Real Estate Investment Trust | 49446R109 |
| — | TIFFANY & CO | 4,409,430 | $442M | 0.0% | $73.13 | — | Common equity shares | 886547108 |
| — | COACH INC | 12,850,380 | $439M | 0.0% | $55.54 | — | Common equity shares | 189754104 |
| — | FAMILY DOLLAR STORES | 6,620,249 | $438M | 0.0% | $62.75 | — | Common equity shares | 307000109 |
| — | CA INC | 15,214,113 | $437M | 0.0% | $28.63 | — | Common equity shares | 12673P105 |
| — | XL GROUP PLC | 13,321,007 | $436M | 0.0% | $30.41 | — | Common equity shares | G98290102 |
| CMA | COMERICA INC | 8,666,867 | $435M | 0.0% | $24.17 | +32.9% | Common equity shares | 200340107 |
| TXT | TEXTRON INC | 11,274,437 | $432M | 0.0% | $26.90 | +43.1% | Common equity shares | 883203101 |
| FLS | FLOWSERVE CORP | 5,804,651 | $432M | 0.0% | $43.65 | +39.3% | Common equity shares | 34354P105 |
| EA | ELECTRONIC ARTS INC | 12,025,129 | $431M | 0.0% | $20.17 | +56.5% | Common equity shares | 285512109 |
| FMC | FMC CORP | 6,029,399 | $429M | 0.0% | $41.06 | +24.0% | Common equity shares | 302491303 |
| MAC | MACERICH CO | 6,403,777 | $427M | 0.0% | $60.97 | — | Real Estate Investment Trust | 554382101 |
| — | NORDSTROM INC | 6,268,322 | $426M | 0.0% | $60.15 | — | Common equity shares | 655664100 |
| UNM | UNUM GROUP | 12,087,547 | $420M | 0.0% | $27.95 | +22.2% | Common equity shares | 91529Y106 |
| HRL | HORMEL FOODS CORP | 8,463,143 | $418M | 0.0% | $15.26 | +20.9% | Common equity shares | 440452100 |
| — | NABORS INDUSTRIES LTD | 14,178,290 | $416M | 0.0% | $16.25 | — | Common equity shares | G6359F103 |
| — | MONSTER BEVERAGE CORP | 5,856,450 | $416M | 0.0% | $61.23 | — | Common equity shares | 611740101 |
| CBRE | CBRE GROUP INC | 12,951,700 | $415M | 0.0% | $24.29 | +18.9% | Common equity shares | 12504L109 |
| BALL | BALL CORP | 6,618,899 | $415M | 0.0% | $19.77 | +31.7% | Common equity shares | 058498106 |
| — | PALL CORP | 4,849,275 | $414M | 0.0% | $68.06 | — | Common equity shares | 696429307 |
| — | RED HAT INC | 7,435,064 | $411M | 0.0% | $47.94 | — | Common equity shares | 756577102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,435,486 | $411M | 0.0% | $42.78 | +4.4% | Common equity shares | 12541W209 |
| — | NOBLE CORP PLC | 12,215,865 | $410M | 0.0% | $36.96 | — | Common equity shares | G65431101 |
| — | WYNDHAM WORLDWIDE CORP | 5,407,810 | $409M | 0.0% | $57.71 | — | Common equity shares | 98310W108 |
| — | CAREFUSION CORP | 9,216,285 | $409M | 0.0% | $36.85 | — | Common equity shares | 14170T101 |
| CTAS | CINTAS CORP | 6,422,536 | $408M | 0.0% | $9.75 | +35.4% | Common equity shares | 172908105 |
| — | COMPUTER SCIENCES CORP | 6,438,396 | $407M | 0.0% | $43.77 | — | Common equity shares | 205363104 |
| ILMN | ILLUMINA INC | 2,262,542 | $404M | 0.0% | $65.44 | +128.0% | Common equity shares | 452327109 |
| — | SCANA CORP | 7,445,327 | $401M | 0.0% | $49.45 | — | Common equity shares | 80589M102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,852,858 | $399M | 0.0% | $80.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 4,624,367 | $397M | 0.0% | $11.84 | +14.5% | Common equity shares | 28176E108 |
| MAS | MASCO CORP | 17,769,308 | $394M | 0.0% | $14.94 | +6.2% | Common equity shares | 574599106 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,780,970 | $394M | 0.0% | $58.76 | +27.3% | Common equity shares | 459506101 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,601,510 | $394M | 0.0% | $33.58 | — | Real Estate Investment Trust | 637417106 |
| WU | WESTERN UNION CO | 22,593,121 | $392M | 0.0% | $17.11 | — | Common equity shares | 959802109 |
| MHK | MOHAWK INDUSTRIES INC | 2,813,914 | $389M | 0.0% | $115.71 | +16.8% | Common equity shares | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,936,197 | $387M | 0.0% | $13.86 | +34.8% | Common equity shares | 595017104 |
| DHI | D R HORTON INC | 15,702,816 | $386M | 0.0% | $20.64 | -2.5% | Common equity shares | 23331A109 |
| — | LABORATORY CP OF AMER HLDGS | 3,756,399 | $385M | 0.0% | $100.06 | — | Common equity shares | 50540R409 |
| EFX | EQUIFAX INC | 5,261,644 | $382M | 0.0% | $53.61 | +16.8% | Common equity shares | 294429105 |
| TSLA | TESLA MOTORS INC | 1,585,681 | $381M | 0.0% | $7.44 | +87.4% | Common equity shares | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES | 39,556,269 | $377M | 0.0% | $4.66 | +29.0% | Common equity shares | 446150104 |
| — | CHARTER COMMUNICATIONS INC | 2,382,006 | $377M | 0.0% | $141.41 | — | Common equity shares | 16117M305 |
| GNW | GENWORTH FINANCIAL INC | 21,556,257 | $375M | 0.0% | $11.30 | +54.8% | Common equity shares | 37247D106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,450,550 | $373M | 0.0% | $32.06 | +15.2% | Common equity shares | 302130109 |
| VMC | VULCAN MATERIALS CO | 5,835,357 | $372M | 0.0% | $46.95 | +22.9% | Common equity shares | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 6,333,747 | $372M | 0.0% | $46.22 | +0.3% | Common equity shares | 74834L100 |
| — | HARRIS CORP | 4,896,919 | $371M | 0.0% | $49.56 | — | Common equity shares | 413875105 |
| NWL | NEWELL RUBBERMAID INC | 11,958,734 | $371M | 0.0% | $16.81 | +14.9% | Common equity shares | 651229106 |
| CFR | CULLEN/FROST BANKERS INC | 4,642,499 | $369M | 0.0% | $47.61 | +15.0% | Common equity shares | 229899109 |
| RL | RALPH LAUREN CORP | 2,287,363 | $368M | 0.0% | $138.74 | -11.2% | Common equity shares | 751212101 |
| — | PEPCO HOLDINGS INC | 13,308,137 | $366M | 0.0% | $20.41 | — | Common equity shares | 713291102 |
| HSIC | SCHEIN (HENRY) INC | 3,076,902 | $365M | 0.0% | $37.01 | +23.6% | Common equity shares | 806407102 |
| MDU | MDU RESOURCES GROUP INC | 10,398,443 | $365M | 0.0% | $6.71 | +36.4% | Common equity shares | 552690109 |
| — | BEMIS CO INC | 8,971,440 | $365M | 0.0% | $39.21 | — | Common equity shares | 081437105 |
| BBY | BEST BUY CO INC | 11,761,946 | $365M | 0.0% | $17.02 | +4.4% | Common equity shares | 086516101 |
| CPB | CAMPBELL SOUP CO | 7,960,322 | $365M | 0.0% | $30.84 | +2.3% | Common equity shares | 134429109 |
| — | HOSPIRA INC | 7,063,182 | $363M | 0.0% | $38.44 | — | Common equity shares | 441060100 |
| WAT | WATERS CORP | 3,465,373 | $362M | 0.0% | $95.85 | +9.7% | Common equity shares | 941848103 |
| — | LEUCADIA NATIONAL CORP | 13,802,617 | $362M | 0.0% | $26.33 | — | Common equity shares | 527288104 |
| — | JOY GLOBAL INC | 5,854,605 | $361M | 0.0% | $49.16 | — | Common equity shares | 481165108 |
| PVH | PVH CORP | 3,087,050 | $360M | 0.0% | $113.35 | +7.9% | Common equity shares | 693656100 |
| HRB | BLOCK H & R INC | 10,699,218 | $359M | 0.0% | $18.24 | +7.0% | Common equity shares | 093671105 |
| — | SAFEWAY INC | 10,430,251 | $358M | 0.0% | $24.08 | — | Common equity shares | 786514208 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,256,837 | $354M | 0.0% | $67.61 | — | Common equity shares | 92220P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,118,650 | $354M | 0.0% | $35.36 | -0.7% | Common equity shares | 723484101 |
| — | SL GREEN REALTY CORP | 3,222,640 | $353M | 0.0% | $89.11 | — | Real Estate Investment Trust | 78440X101 |
| UAA | UNDER ARMOUR INC | 5,888,751 | $350M | 0.0% | $21.31 | +23.2% | Common equity shares | 904311107 |
| — | MEADWESTVACO CORP | 7,826,453 | $346M | 0.0% | $34.27 | — | Common equity shares | 583334107 |
| — | AIRGAS INC | 3,140,964 | $342M | 0.0% | $96.40 | — | Common equity shares | 009363102 |
| LEN | LENNAR CORP | 8,147,451 | $342M | 0.0% | $34.18 | +0.3% | Common equity shares | 526057104 |
| — | DISH NETWORK CORP | 5,240,995 | $341M | 0.0% | $46.29 | — | Common equity shares | 25470M109 |
| — | PLUM CREEK TIMBER CO INC | 7,550,642 | $341M | 0.0% | $46.63 | — | Real Estate Investment Trust | 729251108 |
| — | DENBURY RESOURCES INC | 18,375,413 | $339M | 0.0% | $17.36 | — | Common equity shares | 247916208 |
| UGI | UGI CORP | 6,698,697 | $338M | 0.0% | $26.61 | +18.9% | Common equity shares | 902681105 |
| — | INTERPUBLIC GROUP OF COS | 17,328,067 | $338M | 0.0% | $9.18 | +31.1% | Common equity shares | 460690100 |
| NAVI | NAVIENT CORP | 19,066,782 | $338M | 0.0% | $16.58 | 0.0% | Common equity shares | 63938C108 |
| — | TORCHMARK CORP | 4,120,185 | $338M | 0.0% | $65.32 | — | Common equity shares | 891027104 |
| EXPE | EXPEDIA INC | 4,270,759 | $336M | 0.0% | $56.87 | +20.1% | Common equity shares | 30212P303 |
| NWSA | NEWS CORP | 18,616,077 | $334M | 0.0% | $14.07 | +7.8% | Common equity shares | 65249B109 |
| FFIV | F5 NETWORKS INC | 2,996,802 | $334M | 0.0% | $77.68 | +38.6% | Common equity shares | 315616102 |
| HCA | HCA HOLDINGS INC | 5,918,539 | $334M | 0.0% | $38.49 | +27.4% | Common equity shares | 40412C101 |
| O | REALTY INCOME CORP | 7,453,820 | $331M | 0.0% | $25.23 | -4.0% | Real Estate Investment Trust | 756109104 |
| RPM | RPM INTERNATIONAL INC | 7,157,398 | $331M | 0.0% | $33.24 | +30.3% | Common equity shares | 749685103 |
| CHD | CHURCH & DWIGHT INC | 4,724,893 | $331M | 0.0% | $26.22 | +11.9% | Common equity shares | 171340102 |
| — | EQUINIX INC | 1,573,013 | $330M | 0.0% | $184.71 | — | Common equity shares | 29444U502 |
| PHM | PULTEGROUP INC | 16,357,102 | $330M | 0.0% | $17.64 | -6.1% | Common equity shares | 745867101 |
| NFG | NATIONAL FUEL GAS CO | 4,162,626 | $326M | 0.0% | $61.23 | +20.4% | Common equity shares | 636180101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,983,707 | $323M | 0.0% | $68.95 | — | Common equity shares | 811065101 |
| — | ENDO INTERNATIONAL PLC | 4,613,049 | $323M | 0.0% | $68.81 | — | Common equity shares | G30401106 |
| TSCO | TRACTOR SUPPLY CO | 5,335,361 | $322M | 0.0% | $10.16 | +9.2% | Common equity shares | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 2,382,465 | $321M | 0.0% | $72.11 | +50.0% | Common equity shares | 00751Y106 |
| URI | UNITED RENTALS INC | 3,057,141 | $320M | 0.0% | $61.09 | +55.0% | Common equity shares | 911363109 |
| — | LIBERTY INTERACTIVE CORP | 10,842,250 | $318M | 0.0% | $23.79 | — | Common equity shares | 53071M104 |
| — | EATON VANCE CORP | 8,200,373 | $310M | 0.0% | $37.71 | — | Common equity shares | 278265103 |
| SEE | SEALED AIR CORP | 8,938,617 | $305M | 0.0% | $19.24 | +42.0% | Common equity shares | 81211K100 |
| CBSH | COMMERCE BANCSHARES INC | 6,565,299 | $305M | 0.0% | $21.60 | +13.6% | Common equity shares | 200525103 |
| — | CONCHO RESOURCES INC | 2,103,395 | $304M | 0.0% | $84.70 | — | Common equity shares | 20605P101 |
| — | HOLLYFRONTIER CORP | 6,948,025 | $304M | 0.0% | $42.79 | — | Common equity shares | 436106108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,170,122 | $302M | 0.0% | $27.63 | +35.3% | Common equity shares | 896239100 |
| XYL | XYLEM INC | 7,690,317 | $301M | 0.0% | $23.71 | +36.0% | Common equity shares | 98419M100 |
| — | B/E AEROSPACE INC | 3,248,777 | $300M | 0.0% | $66.99 | — | Common equity shares | 073302101 |
| — | LINKEDIN CORP | 1,750,004 | $300M | 0.0% | $203.30 | — | Common equity shares | 53578A108 |
| ORI | OLD REPUBLIC INTL CORP | 18,129,331 | $300M | 0.0% | $5.75 | +28.7% | Common equity shares | 680223104 |
| — | STAPLES INC | 27,573,306 | $299M | 0.0% | $15.86 | — | Common equity shares | 855030102 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,679,888 | $297M | 0.0% | $16.12 | +62.0% | Common equity shares | 382550101 |
| RHI | ROBERT HALF INTL INC | 6,210,060 | $296M | 0.0% | $34.80 | +28.7% | Common equity shares | 770323103 |
| PWR | QUANTA SERVICES INC | 8,562,246 | $296M | 0.0% | $27.42 | +23.8% | Common equity shares | 74762E102 |
| LNG | CHENIERE ENERGY INC | 4,104,974 | $294M | 0.0% | $28.58 | +112.6% | Common equity shares | 16411R208 |
| — | INTEGRYS ENERGY GROUP INC | 4,135,150 | $294M | 0.0% | $59.11 | — | Common equity shares | 45822P105 |
| GRMN | GARMIN LTD | 4,806,729 | $293M | 0.0% | $24.23 | +67.2% | Common equity shares | H2906T109 |
| HAS | HASBRO INC | 5,496,590 | $292M | 0.0% | $30.76 | +20.4% | Common equity shares | 418056107 |
| — | LIBERTY GLOBAL PLC | 6,771,119 | $291M | 0.0% | $42.96 | — | Common equity shares | G5480U120 |
| — | AGL RESOURCES INC | 5,280,231 | $291M | 0.0% | $43.86 | — | Common equity shares | 001204106 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 5,012,684 | $291M | 0.0% | $56.95 | — | Exchange Traded Product | 78464A649 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,020,619 | $289M | 0.0% | $63.98 | +28.7% | Common equity shares | 913903100 |
| — | NEW YORK CMNTY BANCORP INC | 18,057,942 | $289M | 0.0% | $14.05 | — | Common equity shares | 649445103 |
| OII | OCEANEERING INTERNATIONAL | 3,673,562 | $287M | 0.0% | $70.10 | +4.6% | Common equity shares | 675232102 |
| — | OWENS-ILLINOIS INC | 8,220,987 | $285M | 0.0% | $28.35 | — | Common equity shares | 690768403 |
| VRSN | VERISIGN INC | 5,816,300 | $284M | 0.0% | $45.93 | +7.6% | Common equity shares | 92343E102 |
| ZION | ZIONS BANCORPORATION | 9,630,368 | $284M | 0.0% | $26.25 | +12.0% | Common equity shares | 989701107 |
| — | JACOBS ENGINEERING GROUP INC | 5,287,023 | $282M | 0.0% | $55.56 | — | Common equity shares | 469814107 |
| — | QEP RESOURCES INC | 8,162,686 | $282M | 0.0% | $28.01 | — | Common equity shares | 74733V100 |
| — | TWENTY-FIRST CENTURY FOX INC | 8,076,651 | $276M | 0.0% | $33.85 | — | Common equity shares | 90130A200 |
| — | ENERGEN CORP | 3,088,950 | $275M | 0.0% | $52.26 | — | Common equity shares | 29265N108 |
| — | DENTSPLY INTERNATL INC | 5,792,466 | $274M | 0.0% | $41.16 | — | Common equity shares | 249030107 |
| — | DIEBOLD INC | 6,825,359 | $274M | 0.0% | $33.82 | — | Common equity shares | 253651103 |
| — | ASHLAND INC | 2,518,179 | $274M | 0.0% | $84.63 | — | Common equity shares | 044209104 |
| — | SBA COMMUNICATIONS CORP | 2,651,581 | $271M | 0.0% | $75.04 | — | Common equity shares | 78388J106 |
| — | AQUA AMERICA INC | 10,309,430 | $270M | 0.0% | $29.11 | — | Common equity shares | 03836W103 |
| — | ADT CORP | 7,705,914 | $269M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| PII | POLARIS INDUSTRIES INC | 2,063,212 | $269M | 0.0% | $91.94 | +44.1% | Common equity shares | 731068102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,318,081 | $269M | 0.0% | $64.94 | -7.0% | Common equity shares | 09061G101 |
| AGCO | AGCO CORP | 4,768,453 | $268M | 0.0% | $41.70 | +4.5% | Common equity shares | 001084102 |
| SON | SONOCO PRODUCTS CO | 6,093,433 | $268M | 0.0% | $24.20 | +18.7% | Common equity shares | 835495102 |
| — | ROCK-TENN CO | 2,510,141 | $265M | 0.0% | $100.46 | — | Common equity shares | 772739207 |
| — | ENERGIZER HOLDINGS INC | 2,168,892 | $265M | 0.0% | $101.25 | — | Common equity shares | 29266R108 |
| — | AVON PRODUCTS | 18,107,885 | $265M | 0.0% | $20.56 | — | Common equity shares | 054303102 |
| EG | EVEREST RE GROUP LTD | 1,644,107 | $264M | 0.0% | $99.45 | +24.5% | Common equity shares | G3223R108 |
| — | WINDSTREAM HOLDINGS INC | 26,457,033 | $264M | 0.0% | $8.08 | — | Common equity shares | 97382A101 |
| — | VALSPAR CORP | 3,445,625 | $263M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| — | QUESTAR CORP | 10,578,669 | $262M | 0.0% | $23.76 | — | Common equity shares | 748356102 |
| AOS | SMITH (A O) CORP | 5,276,746 | $262M | 0.0% | $15.85 | +26.1% | Common equity shares | 831865209 |
| — | NEWFIELD EXPLORATION CO | 5,896,810 | $261M | 0.0% | $25.65 | — | Common equity shares | 651290108 |
| — | PETSMART INC | 4,319,844 | $258M | 0.0% | $67.07 | — | Common equity shares | 716768106 |
| TDC | TERADATA CORP | 6,398,252 | $257M | 0.0% | $53.71 | -18.7% | Common equity shares | 88076W103 |
| SEIC | SEI INVESTMENTS CO | 7,833,203 | $257M | 0.0% | $24.96 | +11.7% | Common equity shares | 784117103 |
| HII | HUNTINGTON INGALLS IND INC | 2,698,371 | $255M | 0.0% | $44.66 | +81.2% | Common equity shares | 446413106 |
| LKQ | LKQ CORP | 9,499,763 | $254M | 0.0% | $21.42 | +15.8% | Common equity shares | 501889208 |
| — | HANESBRANDS INC | 2,567,772 | $253M | 0.0% | $51.42 | — | Common equity shares | 410345102 |
| OGE | OGE ENERGY CORP | 6,465,076 | $253M | 0.0% | $35.51 | +3.1% | Common equity shares | 670837103 |
| — | IRON MOUNTAIN INC | 7,084,438 | $251M | 0.0% | $27.06 | — | Common equity shares | 462846106 |
| — | HUDSON CITY BANCORP INC | 25,546,516 | $251M | 0.0% | $9.14 | — | Common equity shares | 443683107 |
| LNT | ALLIANT ENERGY CORP | 4,106,820 | $250M | 0.0% | $17.00 | +17.5% | Common equity shares | 018802108 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,859,281 | $248M | 0.0% | $25.57 | — | Common equity shares | 42805T105 |
| — | FRONTIER COMMUNICATIONS CORP | 42,399,439 | $248M | 0.0% | $4.07 | — | Common equity shares | 35906A108 |
| — | LEGG MASON INC | 4,810,356 | $247M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| — | OMNICARE INC | 3,707,283 | $247M | 0.0% | $48.04 | — | Common equity shares | 681904108 |
| — | CIT GROUP INC | 5,362,767 | $245M | 0.0% | $46.77 | — | Common equity shares | 125581801 |
| TOL | TOLL BROTHERS INC | 6,627,222 | $245M | 0.0% | $33.80 | +4.9% | Common equity shares | 889478103 |
| — | GANNETT CO | 7,798,757 | $244M | 0.0% | $24.46 | — | Common equity shares | 364730101 |
| — | HARMAN INTERNATIONAL INDS | 2,270,964 | $244M | 0.0% | $54.20 | — | Common equity shares | 413086109 |
| ALLE | ALLEGION PLC | 4,302,908 | $244M | 0.0% | $38.52 | +20.7% | Common equity shares | G0176J109 |
| SBNY | SIGNATURE BANK/NY | 1,930,982 | $244M | 0.0% | $83.88 | — | Common equity shares | 82669G104 |
| AVY | AVERY DENNISON CORP | 4,735,518 | $243M | 0.0% | $33.31 | +18.7% | Common equity shares | 053611109 |
| — | SVB FINANCIAL GROUP | 2,078,189 | $242M | 0.0% | $85.31 | — | Common equity shares | 78486Q101 |
| BAP | CREDICORP LTD | 1,549,478 | $241M | 0.0% | $104.41 | +8.9% | Common equity shares | G2519Y108 |
| — | ALLEGHANY CORP | 547,219 | $240M | 0.0% | $384.41 | — | Common equity shares | 017175100 |
| MTD | METTLER-TOLEDO INTL INC | 944,759 | $239M | 0.0% | $216.85 | +10.8% | Common equity shares | 592688105 |
| UDR | UDR INC | 8,334,043 | $239M | 0.0% | $15.93 | +12.2% | Real Estate Investment Trust | 902653104 |
| SNA | SNAP-ON INC | 2,013,150 | $239M | 0.0% | $67.61 | +31.7% | Common equity shares | 833034101 |
| — | SALIX PHARMACEUTICALS LTD | 1,916,718 | $236M | 0.0% | $66.42 | — | Common equity shares | 795435106 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,747,550 | $236M | 0.0% | $34.60 | — | Real Estate Investment Trust | 875465106 |
| DRI | DARDEN RESTAURANTS INC | 5,061,587 | $234M | 0.0% | $31.34 | +0.1% | Common equity shares | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 5,863,638 | $234M | 0.0% | $27.93 | +4.3% | Common equity shares | 34964C106 |
| — | BUNGE LTD | 3,095,165 | $234M | 0.0% | $71.58 | — | Common equity shares | G16962105 |
| — | LIBERTY MEDIA CORP | 1,710,147 | $234M | 0.0% | $128.86 | — | Common equity shares | 531229102 |
| — | ANNALY CAPITAL MANAGEMENT | 20,333,932 | $232M | 0.0% | $12.44 | — | Real Estate Investment Trust | 035710409 |
| ATR | APTARGROUP INC | 3,422,381 | $229M | 0.0% | $50.71 | +11.2% | Common equity shares | 038336103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,878,039 | $229M | 0.0% | $17.70 | +90.4% | Common equity shares | 83088M102 |
| RMD | RESMED INC | 4,521,490 | $229M | 0.0% | $40.00 | +6.5% | Common equity shares | 761152107 |
| MAN | MANPOWERGROUP | 2,692,948 | $228M | 0.0% | $56.46 | +44.2% | Common equity shares | 56418H100 |
| AIZ | ASSURANT INC | 3,473,984 | $228M | 0.0% | $37.94 | +40.2% | Common equity shares | 04621X108 |
| SNPS | SYNOPSYS INC | 5,820,034 | $226M | 0.0% | $35.92 | +6.2% | Common equity shares | 871607107 |
| SIG | SIGNET JEWELERS LTD | 2,027,793 | $224M | 0.0% | $54.92 | +53.7% | Common equity shares | G81276100 |
| CSL | CARLISLE COS INC | 2,581,600 | $224M | 0.0% | $56.03 | +28.2% | Common equity shares | 142339100 |
| — | E TRADE FINANCIAL CORP | 10,502,882 | $223M | 0.0% | $12.93 | — | Common equity shares | 269246401 |
| — | DUKE REALTY CORP | 12,261,329 | $223M | 0.0% | $15.72 | — | Real Estate Investment Trust | 264411505 |
| VNQ | VANGUARD REIT INDEX FUND | 2,969,978 | $222M | 0.0% | $69.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| WSM | WILLIAMS-SONOMA INC | 3,085,230 | $221M | 0.0% | $20.11 | +24.8% | Common equity shares | 969904101 |
| — | ANSYS INC | 2,919,155 | $221M | 0.0% | $73.10 | — | Common equity shares | 03662Q105 |
| — | PEABODY ENERGY CORP | 13,394,794 | $219M | 0.0% | $14.70 | — | Common equity shares | 704549104 |
| — | AMERICAN RLTY CAP PPTY INC | 17,472,753 | $219M | 0.0% | $14.07 | — | Real Estate Investment Trust | 02917T104 |
| BKH | BLACK HILLS CORP | 3,559,619 | $219M | 0.0% | $33.90 | +13.0% | Common equity shares | 092113109 |
| — | TOWERS WATSON & CO | 2,094,104 | $218M | 0.0% | $92.17 | — | Common equity shares | 891894107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,948,759 | $218M | 0.0% | $64.17 | +5.8% | Common equity shares | 445658107 |
| CE | CELANESE CORP | 3,379,982 | $217M | 0.0% | $38.41 | +26.6% | Common equity shares | 150870103 |
| — | ROWAN COMPANIES PLC | 6,781,554 | $217M | 0.0% | $34.11 | — | Common equity shares | G7665A101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,798,456 | $216M | 0.0% | $26.13 | +48.0% | Common equity shares | 01741R102 |
| PB | PROSPERITY BANCSHARES INC | 3,432,226 | $215M | 0.0% | $34.71 | +27.0% | Common equity shares | 743606105 |
| — | FOOT LOCKER INC | 4,230,744 | $215M | 0.0% | $35.13 | — | Common equity shares | 344849104 |
| — | HILLSHIRE BRANDS CO | 3,434,099 | $214M | 0.0% | $34.05 | — | Common equity shares | 432589109 |
| — | TOTAL SYSTEM SERVICES INC | 6,770,933 | $213M | 0.0% | $24.83 | — | Common equity shares | 891906109 |
| — | COMCAST CORP | 3,961,427 | $211M | 0.0% | $39.96 | — | Common equity shares | 20030N200 |
| — | TWITTER INC | 5,120,643 | $210M | 0.0% | $44.43 | — | Common equity shares | 90184L102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 8,030,859 | $210M | 0.0% | $23.19 | +14.3% | Common equity shares | 879433829 |
| — | MAXIM INTEGRATED PRODUCTS | 6,195,267 | $209M | 0.0% | $28.02 | — | Common equity shares | 57772K101 |
| PBI | PITNEY BOWES INC | 7,579,593 | $209M | 0.0% | $15.26 | +74.4% | Common equity shares | 724479100 |
| TRN | TRINITY INDUSTRIES | 4,756,712 | $208M | 0.0% | $15.36 | +31.1% | Common equity shares | 896522109 |
| EWBC | EAST WEST BANCORP INC | 5,938,796 | $208M | 0.0% | $19.15 | +39.3% | Common equity shares | 27579R104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,691,256 | $208M | 0.0% | $42.03 | — | Exchange Traded Product | 78463X863 |
| CPT | CAMDEN PROPERTY TRUST | 2,900,246 | $206M | 0.0% | $42.99 | +2.6% | Real Estate Investment Trust | 133131102 |
| AVT | AVNET INC | 4,654,575 | $206M | 0.0% | $25.70 | +33.2% | Common equity shares | 053807103 |
| — | ACTIVISION BLIZZARD INC | 9,241,361 | $206M | 0.0% | $15.80 | — | Common equity shares | 00507V109 |
| JBL | JABIL CIRCUIT INC | 9,844,326 | $206M | 0.0% | $17.04 | -1.6% | Common equity shares | 466313103 |
| NVR | NVR INC | 178,528 | $205M | 0.0% | $993.91 | +12.3% | Common equity shares | 62944T105 |
| FOSL | FOSSIL GROUP INC | 1,962,605 | $205M | 0.0% | $101.24 | +5.5% | Common equity shares | 34988V106 |
| GME | GAMESTOP CORP | 5,068,025 | $205M | 0.0% | $6.36 | +12.2% | Common equity shares | 36467W109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,959,700 | $205M | 0.0% | $50.37 | — | Exchange Traded Product | 46434G103 |
| — | WHITING PETROLEUM CORP | 2,537,503 | $204M | 0.0% | $49.08 | — | Common equity shares | 966387102 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,953,634 | $203M | 0.0% | $35.14 | +22.6% | Common equity shares | 910047109 |
| NDSN | NORDSON CORP | 2,527,971 | $203M | 0.0% | $60.67 | +11.8% | Common equity shares | 655663102 |
| R | RYDER SYSTEM INC | 2,295,783 | $202M | 0.0% | $61.48 | +36.2% | Common equity shares | 783549108 |
| ARW | ARROW ELECTRONICS INC | 3,345,144 | $202M | 0.0% | $38.94 | +49.6% | Common equity shares | 042735100 |
| NDAQ | NASDAQ OMX GROUP INC | 5,231,692 | $202M | 0.0% | $8.35 | +21.2% | Common equity shares | 631103108 |
| RLI | RLI CORP | 4,406,697 | $202M | 0.0% | $12.53 | +11.6% | Common equity shares | 749607107 |
| WAB | WABTEC CORP | 2,435,839 | $201M | 0.0% | $49.35 | +46.6% | Common equity shares | 929740108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,057,171 | $201M | 0.0% | $32.03 | +16.3% | Common equity shares | 030420103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,294,945 | $200M | 0.0% | $33.94 | +7.2% | Common equity shares | 363576109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,588,768 | $199M | 0.0% | $25.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | CREE INC | 3,990,527 | $199M | 0.0% | $63.63 | — | Common equity shares | 225447101 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,899,183 | $198M | 0.0% | $24.23 | +16.2% | Common equity shares | 754730109 |
| HOLX | HOLOGIC INC | 7,795,306 | $198M | 0.0% | $20.89 | +11.9% | Common equity shares | 436440101 |
| TIP | ISHARES TIPS BOND ETF | 1,709,591 | $197M | 0.0% | $112.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| BRO | BROWN & BROWN INC | 6,367,482 | $196M | 0.0% | $13.87 | -3.1% | Common equity shares | 115236101 |
| — | CLARCOR INC | 3,145,910 | $195M | 0.0% | $53.63 | — | Common equity shares | 179895107 |
| RVTY | PERKINELMER INC | 4,149,352 | $194M | 0.0% | $31.47 | +37.1% | Common equity shares | 714046109 |
| — | SUPERIOR ENERGY SERVICES INC | 5,374,408 | $194M | 0.0% | $26.46 | — | Common equity shares | 868157108 |
| REG | REGENCY CENTERS CORP | 3,481,322 | $194M | 0.0% | $33.42 | +3.2% | Real Estate Investment Trust | 758849103 |
| FRCB | FIRST REPUBLIC BANK | 3,520,262 | $194M | 0.0% | $35.72 | +37.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,147,416 | $192M | 0.0% | $67.94 | — | Common equity shares | 87264S106 |
| — | LIBERTY PROPERTY TRUST | 5,065,045 | $192M | 0.0% | $36.76 | — | Real Estate Investment Trust | 531172104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,449,017 | $191M | 0.0% | $93.31 | +22.4% | Common equity shares | 573284106 |
| — | PENNEY (J C) CO | 21,138,147 | $191M | 0.0% | $15.76 | — | Common equity shares | 708160106 |
| — | VECTREN CORP | 4,484,463 | $191M | 0.0% | $33.83 | — | Common equity shares | 92240G101 |
| — | FIRSTMERIT CORP | 9,584,184 | $189M | 0.0% | $20.03 | — | Common equity shares | 337915102 |
| CBT | CABOT CORP | 3,255,937 | $189M | 0.0% | $27.67 | +59.6% | Common equity shares | 127055101 |
| — | FLIR SYSTEMS INC | 5,415,129 | $188M | 0.0% | $27.01 | — | Common equity shares | 302445101 |
| — | UMPQUA HOLDINGS CORP | 10,468,213 | $188M | 0.0% | $17.00 | — | Common equity shares | 904214103 |
| — | PACWEST BANCORP | 4,341,966 | $187M | 0.0% | $38.95 | — | Common equity shares | 695263103 |
| — | JARDEN CORP | 3,145,112 | $187M | 0.0% | $44.34 | — | Common equity shares | 471109108 |
| KEX | KIRBY CORP | 1,587,412 | $186M | 0.0% | $77.04 | +39.3% | Common equity shares | 497266106 |
| — | WGL HOLDINGS INC | 4,302,323 | $185M | 0.0% | $42.63 | — | Common equity shares | 92924F106 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,911,557 | $185M | 0.0% | $22.98 | — | Common equity shares | 02503X105 |
| — | APARTMENT INVST & MGMT CO | 5,649,517 | $182M | 0.0% | $29.96 | — | Real Estate Investment Trust | 03748R101 |
| — | TECO ENERGY INC | 9,844,883 | $182M | 0.0% | $17.34 | — | Common equity shares | 872375100 |
| — | DUN & BRADSTREET CORP | 1,647,774 | $182M | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| PKG | PACKAGING CORP OF AMERICA | 2,536,200 | $181M | 0.0% | $32.81 | +48.4% | Common equity shares | 695156109 |
| — | SIRIUS XM HOLDINGS INC | 52,253,721 | $181M | 0.0% | $3.49 | — | Common equity shares | 82968B103 |
| THC | TENET HEALTHCARE CORP | 3,843,820 | $180M | 0.0% | $44.74 | +1.0% | Common equity shares | 88033G407 |
| WBS | WEBSTER FINANCIAL CORP | 5,707,452 | $180M | 0.0% | $23.57 | +29.4% | Common equity shares | 947890109 |
| IDXX | IDEXX LABS INC | 1,347,022 | $180M | 0.0% | $43.69 | +45.5% | Common equity shares | 45168D104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,961,870 | $179M | 0.0% | $92.75 | -3.0% | Common equity shares | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 1,882,044 | $179M | 0.0% | $26.68 | +62.1% | Common equity shares | 011659109 |
| — | CITY NATIONAL CORP | 2,358,558 | $179M | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,211,694 | $179M | 0.0% | $30.25 | +54.3% | Common equity shares | V7780T103 |
| HWC | HANCOCK HOLDING CO | 5,036,764 | $178M | 0.0% | $28.58 | +20.8% | Common equity shares | 410120109 |
| WRB | BERKLEY (W R) CORP | 3,826,808 | $177M | 0.0% | $9.58 | +4.3% | Common equity shares | 084423102 |
| SM | SM ENERGY CO | 2,099,565 | $177M | 0.0% | $55.42 | +23.0% | Common equity shares | 78454L100 |
| — | HUBBELL INC -CL B | 1,432,183 | $176M | 0.0% | $99.00 | — | Common equity shares | 443510201 |
| — | UNITED STATES STEEL CORP | 6,763,592 | $176M | 0.0% | $17.80 | — | Common equity shares | 912909108 |
| FSLR | FIRST SOLAR INC | 2,475,393 | $176M | 0.0% | $44.98 | +47.1% | Common equity shares | 336433107 |
| — | SYNOVUS FINANCIAL CORP | 7,181,677 | $175M | 0.0% | $24.38 | — | Common equity shares | 87161C501 |
| ANF | ABERCROMBIE & FITCH -CL A | 4,022,581 | $174M | 0.0% | $33.96 | -11.2% | Common equity shares | 002896207 |
| LII | LENNOX INTERNATIONAL INC | 1,937,418 | $174M | 0.0% | $54.01 | +39.9% | Common equity shares | 526107107 |
| ALB | ALBEMARLE CORP | 2,416,885 | $173M | 0.0% | $52.08 | +10.9% | Common equity shares | 012653101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,517,394 | $172M | 0.0% | $15.26 | +54.5% | Common equity shares | 552953101 |
| EXR | EXTRA SPACE STORAGE INC | 3,226,943 | $172M | 0.0% | $26.98 | +24.6% | Real Estate Investment Trust | 30225T102 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,835,766 | $172M | 0.0% | $34.60 | +17.0% | Common equity shares | 968223206 |
| — | CABLEVISION SYS CORP -CL A | 9,680,776 | $171M | 0.0% | $16.90 | — | Common equity shares | 12686C109 |
| — | INTL GAME TECHNOLOGY | 10,715,748 | $170M | 0.0% | $16.92 | — | Common equity shares | 459902102 |
| IEX | IDEX CORP | 2,104,019 | $170M | 0.0% | $45.08 | +44.0% | Common equity shares | 45167R104 |
| MAA | MID-AMERICA APT CMNTYS INC | 2,323,654 | $170M | 0.0% | $41.86 | +12.2% | Real Estate Investment Trust | 59522J103 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,411,204 | $169M | 0.0% | $67.78 | — | Common equity shares | 25271C102 |
| — | WASTE CONNECTIONS INC | 3,483,930 | $169M | 0.0% | $41.88 | — | Common equity shares | 941053100 |
| — | COOPER COMPANIES INC | 1,247,573 | $169M | 0.0% | $119.05 | — | Common equity shares | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 1,277,227 | $168M | 0.0% | $95.47 | — | Common equity shares | 339041105 |
| ASB | ASSOCIATED BANC-CORP | 9,224,936 | $167M | 0.0% | $10.00 | +20.5% | Common equity shares | 045487105 |
| — | PROTECTIVE LIFE CORP | 2,401,204 | $166M | 0.0% | $38.41 | — | Common equity shares | 743674103 |
| — | WEATHERFORD INTL PLC | 7,232,138 | $166M | 0.0% | $23.00 | — | Common equity shares | G48833100 |
| VRSK | VERISK ANALYTICS INC | 2,749,009 | $165M | 0.0% | $57.62 | -0.8% | Common equity shares | 92345Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,233,756 | $165M | 0.0% | $66.39 | +8.3% | Common equity shares | 759509102 |
| AYI | ACUITY BRANDS INC | 1,189,491 | $164M | 0.0% | $70.97 | +72.5% | Common equity shares | 00508Y102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,854,262 | $164M | 0.0% | $16.63 | +8.9% | Common equity shares | G0450A105 |
| SGI | TEMPUR SEALY INTL INC | 2,743,757 | $164M | 0.0% | $11.38 | +17.8% | Common equity shares | 88023U101 |
| — | PATTERSON COMPANIES INC | 4,140,924 | $164M | 0.0% | $37.75 | — | Common equity shares | 703395103 |
| DDD | 3D SYSTEMS CORP | 2,731,266 | $163M | 0.0% | $42.89 | +19.7% | Common equity shares | 88554D205 |
| — | MALLINCKRODT PLC | 2,037,900 | $163M | 0.0% | $44.09 | — | Common equity shares | G5785G107 |
| IT | GARTNER INC | 2,302,859 | $162M | 0.0% | $56.76 | +22.8% | Common equity shares | 366651107 |
| — | IHS INC | 1,194,146 | $162M | 0.0% | $107.32 | — | Common equity shares | 451734107 |
| ARE | ALEXANDRIA R E EQUITIES INC | 2,058,248 | $160M | 0.0% | $45.06 | +10.3% | Real Estate Investment Trust | 015271109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,491,863 | $160M | 0.0% | $90.08 | +13.7% | Common equity shares | G7496G103 |
| — | CALPINE CORP | 6,676,523 | $159M | 0.0% | $21.27 | — | Common equity shares | 131347304 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,546,441 | $159M | 0.0% | $22.08 | +48.7% | Common equity shares | 703481101 |
| SCCO | SOUTHERN COPPER CORP | 5,229,699 | $159M | 0.0% | $20.45 | -5.9% | Common equity shares | 84265V105 |
| — | FIRST NIAGARA FINANCIAL GRP | 18,088,425 | $158M | 0.0% | $10.03 | — | Common equity shares | 33582V108 |
| — | SUNEDISON INC | 6,992,358 | $158M | 0.0% | $8.14 | — | Common equity shares | 86732Y109 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,292,651 | $158M | 0.0% | $7.42 | +10.0% | Common equity shares | 320517105 |
| — | SPX CORP | 1,454,866 | $157M | 0.0% | $72.97 | — | Common equity shares | 784635104 |
| — | BANCORPSOUTH INC | 6,398,797 | $157M | 0.0% | $20.14 | — | Common equity shares | 059692103 |
| AN | AUTONATION INC | 2,621,157 | $156M | 0.0% | $47.17 | +17.3% | Common equity shares | 05329W102 |
| DLR | DIGITAL REALTY TRUST INC | 2,677,140 | $156M | 0.0% | $39.01 | -7.2% | Real Estate Investment Trust | 253868103 |
| — | CONTINENTAL RESOURCES INC | 983,446 | $155M | 0.0% | $86.79 | — | Common equity shares | 212015101 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,734,574 | $155M | 0.0% | $12.25 | 0.0% | Common equity shares | 31620R303 |
| — | TCF FINANCIAL CORP | 9,421,963 | $154M | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| BOH | BANK OF HAWAII CORP | 2,623,786 | $154M | 0.0% | $31.53 | +20.0% | Common equity shares | 062540109 |
| VYX | NCR CORP | 4,362,680 | $153M | 0.0% | $18.55 | +8.9% | Common equity shares | 62886E108 |
| MD | MEDNAX INC | 2,622,255 | $152M | 0.0% | $49.03 | +20.0% | Common equity shares | 58502B106 |
| — | GULFPORT ENERGY CORP | 2,407,389 | $151M | 0.0% | $54.95 | — | Common equity shares | 402635304 |
| URBN | URBAN OUTFITTERS INC | 4,457,585 | $151M | 0.0% | $41.16 | -14.9% | Common equity shares | 917047102 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,629,109 | $151M | 0.0% | $55.59 | — | Exchange Traded Product | 78464A656 |
| TDG | TRANSDIGM GROUP INC | 898,011 | $150M | 0.0% | $74.88 | +34.9% | Common equity shares | 893641100 |
| — | WPX ENERGY INC | 6,277,676 | $150M | 0.0% | $18.94 | — | Common equity shares | 98212B103 |
| RGA | REINSURANCE GROUP AMER INC | 1,895,773 | $150M | 0.0% | $63.27 | +23.2% | Common equity shares | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 3,197,895 | $149M | 0.0% | $36.98 | -1.4% | Common equity shares | 253393102 |
| DCI | DONALDSON CO INC | 3,515,901 | $149M | 0.0% | $29.53 | +16.3% | Common equity shares | 257651109 |
| JLL | JONES LANG LASALLE INC | 1,159,466 | $147M | 0.0% | $90.65 | +28.9% | Common equity shares | 48020Q107 |
| INGR | INGREDION INC | 1,946,877 | $146M | 0.0% | $70.28 | +3.5% | Common equity shares | 457187102 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,494,500 | $146M | 0.0% | $20.36 | +55.9% | Common equity shares | 11133T103 |
| KRC | KILROY REALTY CORP | 2,334,631 | $145M | 0.0% | $53.35 | — | Real Estate Investment Trust | 49427F108 |
| VLY | VALLEY NATIONAL BANCORP | 14,666,649 | $145M | 0.0% | $9.40 | +6.9% | Common equity shares | 919794107 |
| — | VMWARE INC -CL A | 1,500,621 | $145M | 0.0% | $67.83 | — | Common equity shares | 928563402 |
| — | TW TELECOM INC | 3,599,531 | $145M | 0.0% | $28.26 | — | Common equity shares | 87311L104 |
| OLN | OLIN CORP | 5,387,024 | $145M | 0.0% | $16.80 | +16.5% | Common equity shares | 680665205 |
| — | CUBIST PHARMACEUTICALS INC | 2,073,241 | $145M | 0.0% | $53.41 | — | Common equity shares | 229678107 |
| — | TD AMERITRADE HOLDING CORP | 4,614,627 | $145M | 0.0% | $25.95 | — | Common equity shares | 87236Y108 |
| RGLD | ROYAL GOLD INC | 1,896,900 | $144M | 0.0% | $54.12 | +22.1% | Common equity shares | 780287108 |
| FULT | FULTON FINANCIAL CORP | 11,645,339 | $144M | 0.0% | $7.22 | +10.4% | Common equity shares | 360271100 |
| RYN | RAYONIER INC | 4,019,956 | $143M | 0.0% | $55.39 | — | Real Estate Investment Trust | 754907103 |
| — | PARTNERRE LTD | 1,306,423 | $143M | 0.0% | $91.94 | — | Common equity shares | G6852T105 |
| TMUS | T-MOBILE US INC | 4,239,020 | $143M | 0.0% | $21.89 | +42.6% | Common equity shares | 872590104 |
| — | SENIOR HOUSING PPTYS TRUST | 5,859,702 | $142M | 0.0% | $25.79 | — | Real Estate Investment Trust | 81721M109 |
| — | INVESTORS BANCORP INC | 12,840,155 | $142M | 0.0% | $13.75 | — | Common equity shares | 46146L101 |
| — | WADDELL&REED FINL INC -CL A | 2,256,611 | $141M | 0.0% | $43.80 | — | Common equity shares | 930059100 |
| — | TAUBMAN CENTERS INC | 1,854,500 | $141M | 0.0% | $75.17 | — | Real Estate Investment Trust | 876664103 |
| WEX | WEX INC | 1,336,099 | $140M | 0.0% | $74.24 | +28.7% | Common equity shares | 96208T104 |
| — | PIEDMONT NATURAL GAS CO | 3,745,947 | $140M | 0.0% | $33.97 | — | Common equity shares | 720186105 |
| BRK/A | BERKSHIRE HATHAWAY | 737 | $140M | 0.0% | $165505.67 | +14.7% | Common equity shares | 084670108 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,002,638 | $140M | 0.0% | $55.81 | +21.5% | Common equity shares | 533900106 |
| TKR | TIMKEN CO | 2,061,381 | $140M | 0.0% | $39.57 | +14.5% | Common equity shares | 887389104 |
| — | GENESEE & WYOMING INC -CL A | 1,320,249 | $139M | 0.0% | $86.98 | — | Common equity shares | 371559105 |
| — | COVANCE INC | 1,617,618 | $138M | 0.0% | $76.90 | — | Common equity shares | 222816100 |
| BPOP | POPULAR INC | 4,040,063 | $138M | 0.0% | $21.76 | +6.8% | Common equity shares | 733174700 |
| — | HOSPITALITY PROPERTIES TRUST | 4,534,381 | $138M | 0.0% | $26.64 | — | Real Estate Investment Trust | 44106M102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,029,208 | $137M | 0.0% | $37.18 | -10.5% | Common equity shares | 203668108 |
| — | LASALLE HOTEL PROPERTIES | 3,863,890 | $136M | 0.0% | $28.66 | — | Real Estate Investment Trust | 517942108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 520,445 | $136M | 0.0% | $214.19 | — | Mutual Fund | 78467Y107 |
| NOW | SERVICENOW INC | 2,183,341 | $135M | 0.0% | $9.53 | +12.1% | Common equity shares | 81762P102 |
| — | POLYONE CORP | 3,207,203 | $135M | 0.0% | $30.67 | — | Common equity shares | 73179P106 |
| — | WHITEWAVE FOODS CO | 4,153,693 | $134M | 0.0% | $17.70 | — | Common equity shares | 966244105 |
| EXP | EAGLE MATERIALS INC | 1,423,090 | $134M | 0.0% | $65.05 | +27.0% | Common equity shares | 26969P108 |
| — | ROSETTA RESOURCES INC | 2,444,917 | $134M | 0.0% | $42.80 | — | Common equity shares | 777779307 |
| BC | BRUNSWICK CORP | 3,174,623 | $134M | 0.0% | $30.66 | +14.0% | Common equity shares | 117043109 |
| — | HCC INSURANCE HOLDINGS INC | 2,732,798 | $134M | 0.0% | $43.11 | — | Common equity shares | 404132102 |
| MSCI | MSCI INC | 2,899,753 | $133M | 0.0% | $29.77 | +27.5% | Common equity shares | 55354G100 |
| INCY | INCYTE CORP | 2,353,025 | $133M | 0.0% | $27.81 | +83.7% | Common equity shares | 45337C102 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 4,298,149 | $132M | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,587,232 | $132M | 0.0% | $31.29 | — | Real Estate Investment Trust | 681936100 |
| OSK | OSHKOSH CORP | 2,380,442 | $132M | 0.0% | $31.79 | +45.0% | Common equity shares | 688239201 |
| GPN | GLOBAL PAYMENTS INC | 1,806,425 | $132M | 0.0% | $22.14 | +47.5% | Common equity shares | 37940X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,144,067 | $131M | 0.0% | $13.40 | — | American Depository Receipt | 465562106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,207,313 | $131M | 0.0% | $21.06 | +24.9% | Common equity shares | 025932104 |
| — | DRIL-QUIP INC | 1,203,291 | $131M | 0.0% | $94.46 | — | Common equity shares | 262037104 |
| — | DRESSER-RAND GROUP INC | 2,057,474 | $131M | 0.0% | $59.98 | — | Common equity shares | 261608103 |
| — | FEI CO | 1,444,630 | $131M | 0.0% | $80.09 | — | Common equity shares | 30241L109 |
| — | MICROS SYSTEMS INC | 1,930,071 | $131M | 0.0% | $43.15 | — | Common equity shares | 594901100 |
| TEX | TEREX CORP | 3,181,788 | $131M | 0.0% | $30.88 | +31.7% | Common equity shares | 880779103 |
| — | SUSQUEHANNA BANCSHARES INC | 12,263,105 | $129M | 0.0% | $12.77 | — | Common equity shares | 869099101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,394,055 | $129M | 0.0% | $47.09 | +19.1% | Common equity shares | 88224Q107 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,171,070 | $129M | 0.0% | $39.46 | +25.2% | Common equity shares | 426281101 |
| — | WESTAR ENERGY INC | 3,376,559 | $129M | 0.0% | $32.09 | — | Common equity shares | 95709T100 |
| ODFL | OLD DOMINION FREIGHT | 2,022,859 | $129M | 0.0% | $14.15 | +37.1% | Common equity shares | 679580100 |
| — | WACHOVIA CORP | 105,838 | $128M | 0.0% | $1170.74 | — | Public preferred instrument | 949746804 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,110,514 | $128M | 0.0% | $72.29 | — | Common equity shares | 297425100 |
| HIW | HIGHWOODS PROPERTIES INC | 3,038,337 | $127M | 0.0% | $35.72 | — | Real Estate Investment Trust | 431284108 |
| VOYA | VOYA FINANCIAL INC | 3,473,851 | $126M | 0.0% | $31.98 | 0.0% | Common equity shares | 929089100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 857,734 | $126M | 0.0% | $65.46 | +111.9% | Common equity shares | G50871105 |
| — | SIRONA DENTAL SYSTEMS INC | 1,529,140 | $126M | 0.0% | $70.40 | — | Common equity shares | 82966C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,793,592 | $126M | 0.0% | $11.71 | — | Common equity shares | G5876H105 |
| SCI | SERVICE CORP INTERNATIONAL | 6,079,940 | $126M | 0.0% | $17.02 | +14.8% | Common equity shares | 817565104 |
| — | CLECO CORP | 2,135,311 | $126M | 0.0% | $46.43 | — | Common equity shares | 12561W105 |
| UMBF | UMB FINANCIAL CORP | 1,985,626 | $126M | 0.0% | $56.01 | +6.4% | Common equity shares | 902788108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,046,134 | $126M | 0.0% | $83.78 | +14.6% | Common equity shares | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,978,154 | $126M | 0.0% | $38.35 | +5.9% | Common equity shares | 955306105 |
| — | AARON`S INC | 3,522,323 | $126M | 0.0% | $28.07 | — | Common equity shares | 002535300 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,169,841 | $125M | 0.0% | $14.10 | +13.4% | Common equity shares | 127387108 |
| FNB | F N B CORP/FL | 9,763,237 | $125M | 0.0% | $7.45 | +8.1% | Common equity shares | 302520101 |
| — | SEADRILL LTD | 3,128,529 | $125M | 0.0% | $40.89 | — | Common equity shares | G7945E105 |
| — | IBERIABANK CORP | 1,803,205 | $125M | 0.0% | $59.71 | — | Common equity shares | 450828108 |
| — | MOBILE TELESYSTEMS OJSC | 6,305,890 | $124M | 0.0% | $19.07 | — | American Depository Receipt | 607409109 |
| WTFC | WINTRUST FINANCIAL CORP | 2,701,559 | $124M | 0.0% | $40.44 | +12.1% | Common equity shares | 97650W108 |
| — | RACKSPACE HOSTING INC | 3,678,725 | $124M | 0.0% | $38.18 | — | Common equity shares | 750086100 |
| GGG | GRACO INC | 1,578,143 | $123M | 0.0% | $16.98 | +24.0% | Common equity shares | 384109104 |
| — | ITT CORP | 2,550,566 | $123M | 0.0% | $30.78 | — | Common equity shares | 450911201 |
| TFX | TELEFLEX INC | 1,159,807 | $122M | 0.0% | $72.98 | +32.8% | Common equity shares | 879369106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,383,686 | $122M | 0.0% | $64.42 | +49.3% | Common equity shares | 91307C102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,776,278 | $122M | 0.0% | $22.02 | — | Common equity shares | 52729N308 |
| — | THOMSON-REUTERS CORP | 3,347,092 | $122M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| — | INGRAM MICRO INC | 4,163,432 | $122M | 0.0% | $18.99 | — | Common equity shares | 457153104 |
| MKL | MARKEL CORP | 185,128 | $121M | 0.0% | $523.59 | +20.3% | Common equity shares | 570535104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,365,605 | $121M | 0.0% | $36.04 | +23.6% | Common equity shares | 405217100 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,469,035 | $121M | 0.0% | $45.97 | +58.8% | Common equity shares | 989207105 |
| STLD | STEEL DYNAMICS INC | 6,711,257 | $120M | 0.0% | $12.09 | +15.7% | Common equity shares | 858119100 |
| — | BIOMED REALTY TRUST INC | 5,501,205 | $120M | 0.0% | $20.27 | — | Real Estate Investment Trust | 09063H107 |
| CCK | CROWN HOLDINGS INC | 2,402,030 | $120M | 0.0% | $40.08 | +13.7% | Common equity shares | 228368106 |
| — | SPRINT CORP | 13,975,277 | $119M | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| WKC | WORLD FUEL SERVICES CORP | 2,419,910 | $119M | 0.0% | $39.93 | +14.5% | Common equity shares | 981475106 |
| WDAY | WORKDAY INC | 1,322,631 | $119M | 0.0% | $76.69 | +2.6% | Common equity shares | 98138H101 |
| — | CHICAGO BRIDGE & IRON CO | 1,740,476 | $119M | 0.0% | $68.14 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | KATE SPADE & CO | 3,080,692 | $117M | 0.0% | $37.09 | — | Common equity shares | 485865109 |
| — | SOLERA HOLDINGS INC | 1,747,054 | $117M | 0.0% | $55.65 | — | Common equity shares | 83421A104 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,221,952 | $117M | 0.0% | $80.58 | +12.8% | Common equity shares | 553530106 |
| PTC | PTC INC | 3,011,807 | $117M | 0.0% | $24.60 | +46.5% | Common equity shares | 69370C100 |
| — | WELLCARE HEALTH PLANS INC | 1,558,678 | $116M | 0.0% | $55.55 | — | Common equity shares | 94946T106 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,257,756 | $116M | 0.0% | $46.55 | — | Common equity shares | 74835Y101 |
| GNTX | GENTEX CORP | 3,959,628 | $115M | 0.0% | $11.32 | +28.9% | Common equity shares | 371901109 |
| PBR | PETROBRAS-PETROLEO BRASILIER | 7,872,410 | $115M | 0.0% | $13.66 | — | American Depository Receipt | 71654V408 |
| HLF | HERBALIFE LTD | 1,779,735 | $115M | 0.0% | $21.78 | +40.7% | Common equity shares | G4412G101 |
| — | CARBO CERAMICS INC | 745,184 | $115M | 0.0% | $67.42 | — | Common equity shares | 140781105 |
| — | CONCUR TECHNOLOGIES INC | 1,229,421 | $115M | 0.0% | $81.53 | — | Common equity shares | 206708109 |
| — | LIBERTY VENTURES | 1,549,508 | $114M | 0.0% | $87.81 | — | Common equity shares | 53071M880 |
| OIS | OIL STATES INTL INC | 1,782,272 | $114M | 0.0% | $52.36 | +12.3% | Common equity shares | 678026105 |
| — | OCWEN FINANCIAL CORP | 3,076,259 | $114M | 0.0% | $42.97 | — | Common equity shares | 675746309 |
| NEU | NEWMARKET CORP | 290,657 | $114M | 0.0% | $215.32 | +44.4% | Common equity shares | 651587107 |
| WAFD | WASHINGTON FEDERAL INC | 5,065,370 | $114M | 0.0% | $13.56 | +15.4% | Common equity shares | 938824109 |
| KBR | KBR INC | 4,733,290 | $113M | 0.0% | $26.73 | -21.0% | Common equity shares | 48242W106 |
| — | HOME PROPERTIES INC | 1,759,311 | $113M | 0.0% | $64.80 | — | Real Estate Investment Trust | 437306103 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 942,594 | $112M | 0.0% | $116.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | WEINGARTEN REALTY INVST | 3,418,702 | $112M | 0.0% | $30.85 | — | Real Estate Investment Trust | 948741103 |
| CBOE | CBOE HOLDINGS INC | 2,291,216 | $112M | 0.0% | $33.46 | +30.2% | Common equity shares | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,533,299 | $112M | 0.0% | $31.48 | +6.0% | Common equity shares | G0692U109 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,932,274 | $112M | 0.0% | $40.50 | — | Real Estate Investment Trust | 024835100 |
| DPZ | DOMINO`S PIZZA INC | 1,533,902 | $112M | 0.0% | $48.45 | +32.5% | Common equity shares | 25754A201 |
| — | RESTORATION HARDWARE HLDNGS | 1,195,047 | $111M | 0.0% | $72.99 | — | Common equity shares | 761283100 |
| VALE | VALE SA | 8,378,158 | $111M | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| BKU | BANKUNITED INC | 3,302,550 | $111M | 0.0% | $19.92 | +18.1% | Common equity shares | 06652K103 |
| — | COBALT INTL ENERGY INC | 6,002,077 | $110M | 0.0% | $24.99 | — | Common equity shares | 19075F106 |
| RWR | SPDR DOW JONES REIT ETF | 1,325,083 | $110M | 0.0% | $77.23 | — | Exchange Traded Product | 78464A607 |
| — | GREAT PLAINS ENERGY INC | 4,080,932 | $110M | 0.0% | $22.68 | — | Common equity shares | 391164100 |
| UNFI | UNITED NATURAL FOODS INC | 1,684,251 | $110M | 0.0% | $51.91 | +28.8% | Common equity shares | 911163103 |
| — | TUPPERWARE BRANDS CORP | 1,302,083 | $109M | 0.0% | $77.69 | — | Common equity shares | 899896104 |
| OC | OWENS CORNING | 2,814,735 | $109M | 0.0% | $41.62 | -1.2% | Common equity shares | 690742101 |
| — | REALOGY HOLDINGS CORP | 2,883,324 | $109M | 0.0% | $45.60 | — | Common equity shares | 75605Y106 |
| BDC | BELDEN INC | 1,388,376 | $109M | 0.0% | $56.78 | +24.6% | Common equity shares | 077454106 |
| CPRT | COPART INC | 3,014,651 | $108M | 0.0% | $4.24 | +6.4% | Common equity shares | 217204106 |
| — | ARRIS GROUP INC | 3,329,818 | $108M | 0.0% | $17.82 | — | Common equity shares | 04270V106 |
| PBR/A | PETROBRAS-PETROLEO BRASILIER | 6,899,273 | $108M | 0.0% | $14.85 | — | American Depository Receipt | 71654V101 |
| — | UNIT CORP | 1,564,258 | $108M | 0.0% | $45.40 | — | Common equity shares | 909218109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,918,310 | $108M | 0.0% | $42.38 | +22.7% | Common equity shares | 016255101 |
| DLX | DELUXE CORP | 1,826,485 | $107M | 0.0% | $23.94 | +47.5% | Common equity shares | 248019101 |
| — | CYTEC INDUSTRIES INC | 1,012,424 | $107M | 0.0% | $73.25 | — | Common equity shares | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,840,279 | $107M | 0.0% | $16.55 | +12.9% | Common equity shares | 31847R102 |
| CATY | CATHAY GENERAL BANCORP | 4,162,966 | $106M | 0.0% | $14.41 | +21.7% | Common equity shares | 149150104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,681,853 | $106M | 0.0% | $38.00 | +36.2% | Common equity shares | 144285103 |
| CAR | AVIS BUDGET GROUP INC | 1,776,936 | $106M | 0.0% | $30.74 | +69.4% | Common equity shares | 053774105 |
| WWD | WOODWARD INC | 2,113,294 | $106M | 0.0% | $34.67 | +21.4% | Common equity shares | 980745103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,741,954 | $106M | 0.0% | $60.83 | — | Exchange Traded Product | 81369Y209 |
| — | PHARMACYCLICS INC | 1,180,473 | $106M | 0.0% | $86.61 | — | Common equity shares | 716933106 |
| CMP | COMPASS MINERALS INTL INC | 1,105,770 | $106M | 0.0% | $57.41 | +10.0% | Common equity shares | 20451N101 |
| GHC | GRAHAM HOLDINGS CO | 147,294 | $106M | 0.0% | $339.79 | +8.3% | Common equity shares | 384637104 |
| MTG | MGIC INVESTMENT CORP/WI | 11,447,190 | $106M | 0.0% | $5.72 | +51.9% | Common equity shares | 552848103 |
| TER | TERADYNE INC | 5,382,449 | $105M | 0.0% | $15.32 | +12.0% | Common equity shares | 880770102 |
| BIDU | BAIDU INC | 561,201 | $105M | 0.0% | $94.53 | — | American Depository Receipt | 056752108 |
| — | CRANE CO | 1,404,878 | $104M | 0.0% | $60.38 | — | Common equity shares | 224399105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,722,797 | $104M | 0.0% | $36.35 | — | Common equity shares | 81369Y803 |
| FUL | FULLER (H. B.) CO | 2,169,891 | $104M | 0.0% | $37.99 | +8.7% | Common equity shares | 359694106 |
| IDA | IDACORP INC | 1,792,393 | $104M | 0.0% | $48.08 | +14.9% | Common equity shares | 451107106 |
| DNOW | NOW INC | 2,854,539 | $103M | 0.0% | $33.70 | 0.0% | Common equity shares | 67011P100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,925,612 | $103M | 0.0% | $23.34 | +1.9% | Common equity shares | 42330P107 |
| KMT | KENNAMETAL INC | 2,228,447 | $103M | 0.0% | $28.75 | +17.6% | Common equity shares | 489170100 |
| VMI | VALMONT INDUSTRIES INC | 677,568 | $103M | 0.0% | $146.31 | +5.2% | Common equity shares | 920253101 |
| — | ATMEL CORP | 10,976,576 | $103M | 0.0% | $7.36 | — | Common equity shares | 049513104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,352,134 | $103M | 0.0% | $78.94 | — | Common equity shares | 55003T107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,890,340 | $102M | 0.0% | $51.25 | — | Exchange Traded Product | 81369Y704 |
| — | PANERA BREAD CO | 681,315 | $102M | 0.0% | $185.95 | — | Common equity shares | 69840W108 |
| CLH | CLEAN HARBORS INC | 1,587,446 | $102M | 0.0% | $55.80 | +6.6% | Common equity shares | 184496107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,883,923 | $102M | 0.0% | $28.84 | — | Exchange Traded Product | 78463X871 |
| — | INFORMATICA CORP | 2,842,201 | $101M | 0.0% | $34.99 | — | Common equity shares | 45666Q102 |
| — | VERIFONE SYSTEMS INC | 2,741,152 | $101M | 0.0% | $17.36 | — | Common equity shares | 92342Y109 |
| — | HEALTH NET INC | 2,414,881 | $100M | 0.0% | $31.82 | — | Common equity shares | 42222G108 |
| — | STERIS CORP | 1,870,679 | $100M | 0.0% | $42.88 | — | Common equity shares | 859152100 |
| — | DONNELLEY (R R) & SONS CO | 5,887,666 | $99.86M | 0.0% | $14.27 | — | Common equity shares | 257867101 |
| — | SEARS HOLDINGS CORP | 2,491,530 | $99.57M | 0.0% | $42.00 | — | Common equity shares | 812350106 |
| — | RITE AID CORP | 13,880,223 | $99.53M | 0.0% | $2.86 | — | Common equity shares | 767754104 |
| RRX | REGAL-BELOIT CORP | 1,266,848 | $99.52M | 0.0% | $69.87 | +8.6% | Common equity shares | 758750103 |
| — | KODIAK OIL & GAS CORP | 6,767,619 | $98.47M | 0.0% | $9.01 | — | Common equity shares | 50015Q100 |
| SLM | SLM CORP -SPN | 11,831,190 | $98.32M | 0.0% | $7.82 | +12.7% | Common equity shares | 78442P106 |
| — | RF MICRO DEVICES INC | 10,252,145 | $98.31M | 0.0% | $5.35 | — | Common equity shares | 749941100 |
| — | LAMAR ADVERTISING CO -CL A | 1,852,932 | $98.21M | 0.0% | $46.35 | — | Common equity shares | 512815101 |
| LYV | LIVE NATION ENTERTAINMENT | 3,971,820 | $98.06M | 0.0% | $15.00 | +49.9% | Common equity shares | 538034109 |
| — | MDC HOLDINGS INC | 3,231,177 | $97.87M | 0.0% | $32.31 | — | Common equity shares | 552676108 |
| LEA | LEAR CORP | 1,086,480 | $97.05M | 0.0% | $47.53 | +48.5% | Common equity shares | 521865204 |
| — | APOLLO EDUCATION GROUP INC | 3,099,652 | $96.87M | 0.0% | $18.80 | — | Common equity shares | 037604105 |
| — | OFFICE DEPOT INC | 17,002,941 | $96.75M | 0.0% | $4.28 | — | Common equity shares | 676220106 |
| — | RYLAND GROUP INC | 2,452,971 | $96.74M | 0.0% | $40.10 | — | Common equity shares | 783764103 |
| — | DST SYSTEMS INC | 1,044,464 | $96.27M | 0.0% | $68.50 | — | Common equity shares | 233326107 |
| — | CORRECTIONS CORP AMER | 2,929,443 | $96.23M | 0.0% | $33.87 | — | Common equity shares | 22025Y407 |
| FLO | FLOWERS FOODS INC | 4,561,190 | $96.16M | 0.0% | $13.91 | -3.7% | Common equity shares | 343498101 |
| CRI | CARTER`S INC | 1,394,124 | $96.1M | 0.0% | $50.61 | +8.5% | Common equity shares | 146229109 |
| — | BANK OF AMERICA CORP | 82,175 | $96.03M | 0.0% | $1116.40 | — | USA: Bond | 060505682 |
| — | EXELIS INC | 5,651,658 | $95.96M | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| PRI | PRIMERICA INC | 1,995,004 | $95.46M | 0.0% | $35.97 | +27.6% | Preferred equity shares | 74164M108 |
| CNK | CINEMARK HOLDINGS INC | 2,677,029 | $94.66M | 0.0% | $23.15 | +7.8% | Common equity shares | 17243V102 |
| AMCX | AMC NETWORKS INC | 1,536,701 | $94.49M | 0.0% | $64.56 | -0.9% | Common equity shares | 00164V103 |
| WOR | WORTHINGTON INDUSTRIES | 2,194,908 | $94.47M | 0.0% | $20.54 | +17.9% | Common equity shares | 981811102 |
| DOX | AMDOCS LTD | 2,038,950 | $94.47M | 0.0% | $28.62 | +33.5% | Common equity shares | G02602103 |
| — | MADISON SQUARE GARDEN CO | 1,507,966 | $94.17M | 0.0% | $57.72 | — | Common equity shares | 55826P100 |
| — | SOTHEBY`S | 2,228,244 | $93.56M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| TRMK | TRUSTMARK CORP | 3,788,857 | $93.55M | 0.0% | $16.62 | -0.8% | Common equity shares | 898402102 |
| JBLU | JETBLUE AIRWAYS CORP | 8,619,349 | $93.52M | 0.0% | $6.75 | +36.9% | Common equity shares | 477143101 |
| — | CARRIZO OIL & GAS INC | 1,350,027 | $93.5M | 0.0% | $29.64 | — | Common equity shares | 144577103 |
| WSO | WATSCO INC | 908,813 | $93.39M | 0.0% | $86.24 | +17.3% | Common equity shares | 942622200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,674,251 | $93.29M | 0.0% | $39.93 | +36.0% | Common equity shares | 81725T100 |
| — | ATWOOD OCEANICS | 1,770,849 | $92.93M | 0.0% | $52.06 | — | Common equity shares | 050095108 |
| — | USG CORP | 3,084,207 | $92.92M | 0.0% | $23.05 | — | Common equity shares | 903293405 |
| BBD | BRADESCO BANCO | 6,389,284 | $92.77M | 0.0% | $13.33 | — | American Depository Receipt | 059460303 |
| — | GUESS INC | 3,420,686 | $92.36M | 0.0% | $29.14 | — | Common equity shares | 401617105 |
| HELE | HELEN OF TROY LTD | 1,517,631 | $92.01M | 0.0% | $45.29 | +37.3% | Common equity shares | G4388N106 |
| ALKS | ALKERMES PLC | 1,817,582 | $91.48M | 0.0% | $30.21 | +52.7% | Common equity shares | G01767105 |
| — | TRIUMPH GROUP INC | 1,308,768 | $91.38M | 0.0% | $78.77 | — | Common equity shares | 896818101 |
| — | TIME INC | 3,768,431 | $91.28M | 0.0% | $24.22 | — | Common equity shares | 887228104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,265,020 | $91.23M | 0.0% | $18.02 | — | American Depository Receipt | 874039100 |
| RDN | RADIAN GROUP INC | 6,140,971 | $90.95M | 0.0% | $9.97 | +20.6% | Common equity shares | 750236101 |
| — | TECHNE CORP | 982,487 | $90.94M | 0.0% | $69.09 | — | Common equity shares | 878377100 |
| — | ALLIANT TECHSYSTEMS INC | 672,659 | $90.08M | 0.0% | $82.33 | — | Common equity shares | 018804104 |
| — | AOL INC | 2,259,587 | $89.91M | 0.0% | $36.48 | — | Common equity shares | 00184X105 |
| ALV | AUTOLIV INC | 840,798 | $89.61M | 0.0% | $41.62 | +37.5% | Common equity shares | 052800109 |
| CNO | CNO FINANCIAL GROUP INC | 5,017,773 | $89.31M | 0.0% | $9.30 | +44.2% | Common equity shares | 12621E103 |
| — | ASPEN TECHNOLOGY INC | 1,921,094 | $89.14M | 0.0% | $29.93 | — | Common equity shares | 045327103 |
| — | LEXMARK INTL INC -CL A | 1,846,758 | $88.94M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| IRBTQ | IROBOT CORP | 2,163,517 | $88.59M | 0.0% | $37.76 | -4.3% | Common equity shares | 462726100 |
| — | INTERMUNE INC | 1,995,683 | $88.12M | 0.0% | $9.62 | — | Common equity shares | 45884X103 |
| GATX | GATX CORP | 1,314,592 | $88M | 0.0% | $37.74 | +31.8% | Common equity shares | 361448103 |
| THG | HANOVER INSURANCE GROUP INC | 1,391,603 | $87.88M | 0.0% | $34.64 | +26.8% | Common equity shares | 410867105 |
| ABEV | AMBEV SA | 12,469,365 | $87.78M | 0.0% | $7.29 | — | American Depository Receipt | 02319V103 |
| EAT | BRINKER INTL INC | 1,794,981 | $87.33M | 0.0% | $32.07 | +29.9% | Common equity shares | 109641100 |
| DECK | DECKERS OUTDOOR CORP | 1,011,027 | $87.28M | 0.0% | $9.22 | +44.1% | Common equity shares | 243537107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 946,388 | $86.94M | 0.0% | $34.56 | +120.3% | Common equity shares | 695127100 |
| — | VCA INC | 2,468,657 | $86.62M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| LSTR | LANDSTAR SYSTEM INC | 1,351,514 | $86.5M | 0.0% | $51.82 | — | Common equity shares | 515098101 |
| TXNM | PNM RESOURCES INC | 2,946,552 | $86.42M | 0.0% | $22.89 | +22.0% | Common equity shares | 69349H107 |
| — | WASHINGTON PRIME GROUP INC | 4,609,895 | $86.39M | 0.0% | $18.74 | — | Real Estate Investment Trust | 939647103 |
| FTNT | FORTINET INC | 3,433,082 | $86.28M | 0.0% | $4.06 | +10.3% | Common equity shares | 34959E109 |
| CMC | COMMERCIAL METALS | 4,952,574 | $85.73M | 0.0% | $11.31 | +27.8% | Common equity shares | 201723103 |
| RLJ | RLJ LODGING TRUST | 2,958,584 | $85.47M | 0.0% | $23.01 | — | Common equity shares | 74965L101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,870,846 | $84.97M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,477,201 | $84.83M | 0.0% | $47.93 | +5.2% | Common equity shares | 04247X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 870,577 | $84.6M | 0.0% | $76.89 | +24.4% | Common equity shares | 879360105 |
| — | BANK OF THE OZARKS INC | 2,524,589 | $84.45M | 0.0% | $38.65 | — | Common equity shares | 063904106 |
| — | STANCORP FINANCIAL GROUP INC | 1,318,883 | $84.41M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| WABC | WESTAMERICA BANCORPORATION | 1,614,257 | $84.39M | 0.0% | $30.84 | +14.1% | Common equity shares | 957090103 |
| GLD | SPDR GOLD TRUST | 658,455 | $84.31M | 0.0% | $119.48 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | STANDARD PACIFIC CORP | 9,798,006 | $84.26M | 0.0% | $8.33 | — | Common equity shares | 85375C101 |
| UBSI | UNITED BANKSHARES INC/WV | 2,595,835 | $83.92M | 0.0% | $27.01 | +12.7% | Common equity shares | 909907107 |
| — | RIVERBED TECHNOLOGY INC | 4,048,429 | $83.52M | 0.0% | $15.62 | — | Common equity shares | 768573107 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,057,863 | $83.5M | 0.0% | $82.62 | — | Common equity shares | 49455U100 |
| FHI | FEDERATED INVESTORS INC | 2,695,619 | $83.34M | 0.0% | $14.61 | +18.3% | Common equity shares | 314211103 |
| — | CHICOS FAS INC | 4,913,333 | $83.33M | 0.0% | $17.06 | — | Common equity shares | 168615102 |
| — | INTEL CORP 144A | 53,447,000 | $83.1M | 0.0% | $1.32 | — | USA: Bond | 458140AF7 |
| — | ISIS PHARMACEUTICALS INC | 2,407,618 | $82.94M | 0.0% | $26.87 | — | Common equity shares | 464330109 |
| — | TENNECO INC | 1,262,036 | $82.92M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| — | GRACE (W R) & CO | 876,608 | $82.86M | 0.0% | $84.45 | — | Common equity shares | 38388F108 |
| — | CATAMARAN CORP | 1,875,794 | $82.83M | 0.0% | $48.67 | — | Common equity shares | 148887102 |
| BIGGQ | BIG LOTS INC | 1,808,656 | $82.66M | 0.0% | $26.63 | +14.9% | Common equity shares | 089302103 |
| — | OASIS PETROLEUM INC | 1,478,134 | $82.61M | 0.0% | $39.32 | — | Common equity shares | 674215108 |
| — | NUANCE COMMUNICATIONS INC | 4,399,762 | $82.59M | 0.0% | $18.36 | — | Common equity shares | 67020Y100 |
| — | MEDIVATION INC | 1,069,681 | $82.45M | 0.0% | $49.47 | — | Common equity shares | 58501N101 |
| GBCI | GLACIER BANCORP INC | 2,905,174 | $82.45M | 0.0% | $13.50 | +35.2% | Common equity shares | 37637Q105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 782,260 | $82.29M | 0.0% | $105.19 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 |
| FLEX | FLEXTRONICS INTERNATIONAL | 7,401,473 | $81.93M | 0.0% | $5.43 | +38.7% | Common equity shares | Y2573F102 |
| — | CABELAS INC | 1,313,090 | $81.93M | 0.0% | $64.72 | — | Common equity shares | 126804301 |
| — | COLFAX CORP | 1,096,513 | $81.73M | 0.0% | $55.78 | — | Common equity shares | 194014106 |
| — | DOMTAR CORP | 1,905,207 | $81.64M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| ACM | AECOM TECHNOLOGY CORP | 2,528,750 | $81.43M | 0.0% | $29.08 | +6.7% | Common equity shares | 00766T100 |
| — | PRIVATEBANCORP INC | 2,799,476 | $81.35M | 0.0% | $21.39 | — | Common equity shares | 742962103 |
| — | TIDEWATER INC | 1,440,935 | $80.91M | 0.0% | $56.82 | — | Common equity shares | 886423102 |
| — | URS CORP | 1,760,452 | $80.72M | 0.0% | $47.22 | — | Common equity shares | 903236107 |
| — | DDR CORP | 4,577,531 | $80.7M | 0.0% | $16.59 | — | Real Estate Investment Trust | 23317H102 |
| — | CEPHEID INC | 1,682,772 | $80.67M | 0.0% | $34.42 | — | Common equity shares | 15670R107 |
| — | CIVEO CORP | 3,215,044 | $80.47M | 0.0% | $25.03 | — | Common equity shares | 178787107 |
| — | TIBCO SOFTWARE INC | 3,986,527 | $80.41M | 0.0% | $21.40 | — | Common equity shares | 88632Q103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,178,100 | $80.37M | 0.0% | $63.37 | — | Common equity shares | 21988R102 |
| DAN | DANA HOLDING CORP | 3,280,436 | $80.1M | 0.0% | $14.06 | +27.3% | Common equity shares | 235825205 |
| WPC | W P CAREY INC | 1,243,687 | $80.09M | 0.0% | $65.09 | — | Limited Partnership | 92936U109 |
| — | LIFEPOINT HOSPITALS INC | 1,287,639 | $79.96M | 0.0% | $48.84 | — | Common equity shares | 53219L109 |
| — | CLIFFS NATURAL RESOURCES INC | 5,312,255 | $79.95M | 0.0% | $16.46 | — | Common equity shares | 18683K101 |
| FICO | FAIR ISAAC CORP | 1,249,728 | $79.69M | 0.0% | $46.63 | +22.2% | Common equity shares | 303250104 |
| IBOC | INTL BANCSHARES CORP | 2,947,415 | $79.58M | 0.0% | $15.45 | +17.4% | Common equity shares | 459044103 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,173,758 | $79.36M | 0.0% | $62.49 | — | Exchange Traded Product | 78463X509 |
| — | NATIONAL INSTRUMENTS CORP | 2,444,490 | $79.18M | 0.0% | $27.94 | — | Common equity shares | 636518102 |
| — | CST BRANDS INC | 2,282,088 | $78.73M | 0.0% | $31.36 | — | Common equity shares | 12646R105 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,268,118 | $78.64M | 0.0% | $60.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| CIEN | CIENA CORP | 3,628,196 | $78.58M | 0.0% | $16.86 | +21.8% | Common equity shares | 171779309 |
| AMD | ADVANCED MICRO DEVICES | 18,718,769 | $78.43M | 0.0% | $3.48 | +16.3% | Common equity shares | 007903107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,193,261 | $78.25M | 0.0% | $39.30 | +51.7% | Common equity shares | 603158106 |
| — | CONVERGYS CORP | 3,648,520 | $78.22M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| — | ULTIMATE SOFTWARE GROUP INC | 565,692 | $78.16M | 0.0% | $117.29 | — | Common equity shares | 90385D107 |
| ACH | OWENS & MINOR INC | 2,285,601 | $77.66M | 0.0% | $27.07 | +6.0% | Common equity shares | 690732102 |
| — | IAC/INTERACTIVECORP | 1,121,481 | $77.64M | 0.0% | $52.71 | — | Common equity shares | 44919P508 |
| — | CON-WAY INC | 1,526,811 | $76.97M | 0.0% | $39.14 | — | Common equity shares | 205944101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,565,207 | $76.96M | 0.0% | $73.63 | -26.9% | Common equity shares | 204166102 |
| CAKE | CHEESECAKE FACTORY INC | 1,656,236 | $76.88M | 0.0% | $31.16 | +17.1% | Common equity shares | 163072101 |
| — | HSN INC | 1,296,916 | $76.83M | 0.0% | $53.72 | — | Common equity shares | 404303109 |
| — | COMPUWARE CORP | 7,675,602 | $76.68M | 0.0% | $10.41 | — | Common equity shares | 205638109 |
| — | AKORN INC | 2,302,538 | $76.56M | 0.0% | $16.68 | — | Common equity shares | 009728106 |
| — | PIER 1 IMPORTS INC/DE | 4,964,626 | $76.5M | 0.0% | $23.15 | — | Common equity shares | 720279108 |
| — | ITC HOLDINGS CORP | 2,084,748 | $76.05M | 0.0% | $56.13 | — | Common equity shares | 465685105 |
| INFY | INFOSYS LTD | 1,413,726 | $76.01M | 0.0% | $42.27 | — | American Depository Receipt | 456788108 |
| — | MANITOWOC CO | 2,301,799 | $75.64M | 0.0% | $20.32 | — | Common equity shares | 563571108 |
| — | THERAVANCE INC | 2,535,893 | $75.52M | 0.0% | $34.24 | — | Common equity shares | 88338T104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 672,966 | $75.43M | 0.0% | $93.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| SYNA | SYNAPTICS INC | 830,162 | $75.24M | 0.0% | $41.33 | +64.0% | Common equity shares | 87157D109 |
| — | LAZARD LTD | 1,456,844 | $75.12M | 0.0% | $38.60 | — | Common equity shares | G54050102 |
| FFIN | FIRST FINL BANKSHARES INC | 2,393,751 | $75.09M | 0.0% | $11.46 | +6.6% | Common equity shares | 32020R109 |
| — | ULTRA PETROLEUM CORP | 2,523,317 | $74.92M | 0.0% | $19.93 | — | Common equity shares | 903914109 |
| — | CORE LABORATORIES NV | 447,962 | $74.84M | 0.0% | $159.03 | — | Common equity shares | N22717107 |
| EPR | EPR PROPERTIES | 1,339,400 | $74.83M | 0.0% | $50.45 | — | Real Estate Investment Trust | 26884U109 |
| ENS | ENERSYS INC | 1,080,467 | $74.33M | 0.0% | $42.48 | +42.5% | Common equity shares | 29275Y102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,630,443 | $74.32M | 0.0% | $13.53 | +15.2% | Common equity shares | 01988P108 |
| DAR | DARLING INGREDIENTS INC | 3,554,510 | $74.29M | 0.0% | $19.38 | +4.1% | Common equity shares | 237266101 |
| — | TECH DATA CORP | 1,186,519 | $74.18M | 0.0% | $47.63 | — | Common equity shares | 878237106 |
| — | INTEGRATED DEVICE TECH INC | 4,787,162 | $74.01M | 0.0% | $7.94 | — | Common equity shares | 458118106 |
| HE | HAWAIIAN ELECTRIC INDS | 2,920,676 | $73.95M | 0.0% | $26.56 | -8.3% | Common equity shares | 419870100 |
| CDP | CORP OFFICE PPTYS TR INC | 2,655,734 | $73.85M | 0.0% | $25.54 | — | Real Estate Investment Trust | 22002T108 |
| — | WABCO HOLDINGS INC | 689,373 | $73.64M | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| MUSA | MURPHY USA INC | 1,504,755 | $73.56M | 0.0% | $38.02 | +18.5% | Common equity shares | 626755102 |
| ACIW | ACI WORLDWIDE INC | 1,317,093 | $73.53M | 0.0% | $15.16 | +22.8% | Common equity shares | 004498101 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,549,906 | $73.49M | 0.0% | $12.38 | -34.1% | Common equity shares | 02553E106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,387,346 | $73.32M | 0.0% | $45.82 | — | Exchange Traded Product | 78463X541 |
| — | JDS UNIPHASE CORP | 5,873,027 | $73.24M | 0.0% | $14.39 | — | Common equity shares | 46612J507 |
| CGNX | COGNEX CORP | 1,902,892 | $73.06M | 0.0% | $11.42 | +42.2% | Common equity shares | 192422103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,435,963 | $73.06M | 0.0% | $43.85 | — | FI Funds Commingled | 78463X855 |
| — | HOWARD HUGHES CORP | 461,554 | $72.85M | 0.0% | $112.64 | — | Common equity shares | 44267D107 |
| CW | CURTISS-WRIGHT CORP | 1,109,685 | $72.75M | 0.0% | $33.81 | +82.5% | Common equity shares | 231561101 |
| — | PLANTRONICS INC | 1,512,167 | $72.66M | 0.0% | $44.08 | — | Common equity shares | 727493108 |
| — | BRISTOW GROUP INC | 900,794 | $72.61M | 0.0% | $66.15 | — | Common equity shares | 110394103 |
| — | CORELOGIC INC | 2,391,068 | $72.59M | 0.0% | $23.42 | — | Common equity shares | 21871D103 |
| SLAB | SILICON LABORATORIES INC | 1,470,652 | $72.43M | 0.0% | $42.46 | +12.0% | Common equity shares | 826919102 |
| — | BALLY TECHNOLOGIES INC | 1,099,775 | $72.28M | 0.0% | $56.42 | — | Common equity shares | 05874B107 |
| — | SPLUNK INC | 1,306,044 | $72.27M | 0.0% | $50.87 | — | Common equity shares | 848637104 |
| — | TEAM HEALTH HOLDINGS INC | 1,441,878 | $72.01M | 0.0% | $40.59 | — | Common equity shares | 87817A107 |
| SF | STIFEL FINANCIAL CORP | 1,519,988 | $71.97M | 0.0% | $20.63 | +32.7% | Common equity shares | 860630102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,256,739 | $71.46M | 0.0% | $30.26 | +31.3% | Common equity shares | 810186106 |
| VRE | MACK-CALI REALTY CORP | 3,322,498 | $71.37M | 0.0% | $23.71 | — | Real Estate Investment Trust | 554489104 |
| EWC | ISHARES MSCI CANADA ETF | 2,215,494 | $71.36M | 0.0% | $26.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | THORATEC CORP | 2,043,035 | $71.22M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| — | JANUS CAPITAL GROUP INC | 5,692,310 | $71.04M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| — | SEMGROUP CORP | 898,631 | $70.86M | 0.0% | $54.27 | — | Common equity shares | 81663A105 |
| — | INTL RECTIFIER CORP | 2,536,002 | $70.76M | 0.0% | $21.03 | — | Common equity shares | 460254105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,534,991 | $70.75M | 0.0% | $14.09 | — | Common equity shares | 303726103 |
| — | NPS PHARMACEUTICALS INC | 2,138,056 | $70.66M | 0.0% | $15.10 | — | Common equity shares | 62936P103 |
| — | IMPAX LABORATORIES INC | 2,348,197 | $70.42M | 0.0% | $21.61 | — | Common equity shares | 45256B101 |
| — | DEVRY EDUCATION GROUP INC | 1,661,754 | $70.36M | 0.0% | $31.20 | — | Common equity shares | 251893103 |
| FANG | DIAMONDBACK ENERGY INC | 791,630 | $70.3M | 0.0% | $32.37 | +81.8% | Common equity shares | 25278X109 |
| OGS | ONE GAS INC | 1,857,717 | $70.13M | 0.0% | $34.61 | +5.7% | Common equity shares | 68235P108 |
| LDOS | LEIDOS HOLDINGS INC | 1,828,074 | $70.09M | 0.0% | $21.28 | +4.2% | Common equity shares | 525327102 |
| HUN | HUNTSMAN CORP | 2,493,979 | $70.08M | 0.0% | $18.56 | +41.1% | Common equity shares | 447011107 |
| — | SOLARWINDS INC | 1,805,909 | $69.82M | 0.0% | $38.20 | — | Common equity shares | 83416B109 |
| ONB | OLD NATIONAL BANCORP | 4,885,760 | $69.77M | 0.0% | $13.58 | +3.5% | Common equity shares | 680033107 |
| AR | ANTERO RESOURCES CORP | 1,062,773 | $69.75M | 0.0% | $59.86 | +6.1% | Common equity shares | 03674X106 |
| CNC | CENTENE CORP | 921,665 | $69.68M | 0.0% | $12.20 | +40.9% | Common equity shares | 15135B101 |
| — | U S SILICA HOLDINGS INC | 1,252,247 | $69.42M | 0.0% | $28.09 | — | Common equity shares | 90346E103 |
| — | VALE SA | 5,815,962 | $69.21M | 0.0% | $12.08 | — | American Depository Receipt | 91912E204 |
| — | ANN INC | 1,674,440 | $68.88M | 0.0% | $33.24 | — | Common equity shares | 035623107 |
| — | PAREXEL INTERNATIONAL CORP | 1,302,629 | $68.83M | 0.0% | $45.90 | — | Common equity shares | 699462107 |
| — | STONE ENERGY CORP | 1,468,430 | $68.71M | 0.0% | $22.78 | — | Common equity shares | 861642106 |
| — | MB FINANCIAL INC/MD | 2,537,003 | $68.63M | 0.0% | $27.13 | — | Common equity shares | 55264U108 |
| MMS | MAXIMUS INC | 1,593,931 | $68.57M | 0.0% | $38.69 | +11.1% | Common equity shares | 577933104 |
| NVRI | HARSCO CORP | 2,571,617 | $68.48M | 0.0% | $23.27 | +9.9% | Common equity shares | 415864107 |
| — | NORTHSTAR REALTY FINANCE CP | 3,935,139 | $68.39M | 0.0% | $17.38 | — | Real Estate Investment Trust | 66704R704 |
| EME | EMCOR GROUP INC | 1,531,877 | $68.22M | 0.0% | $36.90 | +16.6% | Common equity shares | 29084Q100 |
| CASY | CASEYS GENERAL STORES INC | 969,103 | $68.11M | 0.0% | $53.64 | +17.8% | Common equity shares | 147528103 |
| VC | VISTEON CORP | 702,148 | $68.11M | 0.0% | $36.34 | +43.9% | Common equity shares | 92839U206 |
| — | MEDICINES CO | 2,333,314 | $67.81M | 0.0% | $30.89 | — | Common equity shares | 584688105 |
| BIO | BIO-RAD LABORATORIES INC | 566,095 | $67.77M | 0.0% | $117.52 | +3.9% | Common equity shares | 090572207 |
| — | MENTOR GRAPHICS CORP | 3,140,410 | $67.74M | 0.0% | $19.55 | — | Common equity shares | 587200106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,069,351 | $67.56M | 0.0% | $26.61 | +123.4% | Common equity shares | 02043Q107 |
| POST | POST HOLDINGS INC | 1,325,685 | $67.49M | 0.0% | $30.06 | +11.3% | Common equity shares | 737446104 |
| — | ASCENA RETAIL GROUP INC | 3,946,435 | $67.48M | 0.0% | $17.57 | — | Common equity shares | 04351G101 |
| KN | KNOWLES CORP | 2,194,805 | $67.47M | 0.0% | $30.49 | -0.8% | Common equity shares | 49926D109 |
| — | DYNEGY INC | 1,937,666 | $67.43M | 0.0% | $22.04 | — | Common equity shares | 26817R108 |
| IDCC | INTERDIGITAL INC | 1,409,950 | $67.4M | 0.0% | $44.57 | -13.3% | Common equity shares | 45867G101 |
| NYT | NEW YORK TIMES CO -CL A | 4,421,937 | $67.26M | 0.0% | $8.74 | +59.6% | Common equity shares | 650111107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,504,410 | $67.25M | 0.0% | $12.32 | — | Real Estate Investment Trust | 867892101 |
| HEI | HEICO CORP | 1,294,044 | $67.21M | 0.0% | $21.55 | +30.3% | Common equity shares | 422806109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,823,267 | $67.19M | 0.0% | $13.32 | +53.0% | Common equity shares | 957638109 |
| DEI | DOUGLAS EMMETT INC | 2,377,318 | $67.08M | 0.0% | $25.16 | — | Real Estate Investment Trust | 25960P109 |
| — | PORTFOLIO RECOVRY ASSOC INC | 1,122,952 | $66.85M | 0.0% | $91.49 | — | Common equity shares | 73640Q105 |
| CRL | CHARLES RIVER LABS INTL INC | 1,245,270 | $66.65M | 0.0% | $42.84 | +28.1% | Common equity shares | 159864107 |
| — | PANDORA MEDIA INC | 2,253,116 | $66.47M | 0.0% | $22.55 | — | Common equity shares | 698354107 |
| — | SUPERVALU INC | 8,059,409 | $66.25M | 0.0% | $6.24 | — | Common equity shares | 868536103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,660,710 | $66.23M | 0.0% | $8.66 | +23.7% | Common equity shares | 388689101 |
| — | MENS WEARHOUSE INC | 1,185,425 | $66.15M | 0.0% | $37.85 | — | Common equity shares | 587118100 |
| WEN | WENDY`S CO | 7,711,530 | $65.78M | 0.0% | $5.79 | +45.4% | Common equity shares | 95058W100 |
| CVBF | CVB FINANCIAL CORP | 4,100,087 | $65.72M | 0.0% | $7.71 | +31.4% | Common equity shares | 126600105 |
| — | LIFE TIME FITNESS INC | 1,345,592 | $65.58M | 0.0% | $50.12 | — | Common equity shares | 53217R207 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,479,793 | $65.34M | 0.0% | $55.13 | — | Real Estate Investment Trust | 29472R108 |
| — | ROVI CORP | 2,724,063 | $65.27M | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,247,492 | $65.23M | 0.0% | $44.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| LPX | LOUISIANA-PACIFIC CORP | 4,336,419 | $65.14M | 0.0% | $18.15 | -16.1% | Common equity shares | 546347105 |
| — | TREEHOUSE FOODS INC | 809,605 | $64.82M | 0.0% | $65.54 | — | Common equity shares | 89469A104 |
| THO | THOR INDUSTRIES INC | 1,137,445 | $64.69M | 0.0% | $31.55 | +51.2% | Common equity shares | 885160101 |
| GNRC | GENERAC HOLDINGS INC | 1,322,181 | $64.45M | 0.0% | $37.79 | +39.2% | Common equity shares | 368736104 |
| — | VANTIV INC | 1,911,577 | $64.27M | 0.0% | $30.18 | — | Common equity shares | 92210H105 |
| MYGN | MYRIAD GENETICS INC | 1,650,977 | $64.26M | 0.0% | $28.89 | +28.8% | Common equity shares | 62855J104 |
| ALEX | ALEXANDER & BALDWIN INC | 1,548,758 | $64.2M | 0.0% | $39.82 | — | Common equity shares | 014491104 |
| SMTC | SEMTECH CORP | 2,446,438 | $63.98M | 0.0% | $33.98 | -26.0% | Common equity shares | 816850101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,129,225 | $63.96M | 0.0% | $10.94 | +8.6% | Common equity shares | 928298108 |
| — | NATIONAL PENN BANCSHARES INC | 6,044,269 | $63.95M | 0.0% | $10.42 | — | Common equity shares | 637138108 |
| MIDD | MIDDLEBY CORP | 772,885 | $63.93M | 0.0% | $67.51 | +21.9% | Common equity shares | 596278101 |
| — | MEREDITH CORP | 1,310,515 | $63.38M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,434,581 | $63.35M | 0.0% | $35.57 | +11.0% | Common equity shares | 808625107 |
| — | INTERSIL CORP -CL A | 4,226,722 | $63.19M | 0.0% | $7.88 | — | Common equity shares | 46069S109 |
| — | SPIRIT AIRLINES INC | 997,403 | $63.08M | 0.0% | $32.31 | — | Common equity shares | 848577102 |
| TYL | TYLER TECHNOLOGIES INC | 690,901 | $63.02M | 0.0% | $67.19 | +20.7% | Common equity shares | 902252105 |
| — | ANIXTER INTL INC | 627,399 | $62.78M | 0.0% | $76.14 | — | Common equity shares | 035290105 |
| MOG/A | MOOG INC -CL A | 861,016 | $62.76M | 0.0% | $44.78 | +41.7% | Common equity shares | 615394202 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,637,980 | $62.7M | 0.0% | $24.79 | — | Real Estate Investment Trust | 85571B105 |
| MZTI | LANCASTER COLONY CORP | 658,180 | $62.63M | 0.0% | $79.95 | +15.8% | Common equity shares | 513847103 |
| — | HILL-ROM HOLDINGS INC | 1,506,630 | $62.54M | 0.0% | $33.73 | — | Common equity shares | 431475102 |
| HNI | HNI CORP | 1,594,413 | $62.36M | 0.0% | $35.03 | +4.3% | Common equity shares | 404251100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,855,855 | $62.25M | 0.0% | $9.44 | — | Real Estate Investment Trust | 252784301 |
| KMPR | KEMPER CORP/DE | 1,687,590 | $62.2M | 0.0% | $33.45 | +10.6% | Common equity shares | 488401100 |
| ON | ON SEMICONDUCTOR CORP | 6,801,154 | $62.16M | 0.0% | $8.14 | +11.9% | Common equity shares | 682189105 |
| — | POLYCOM INC | 4,944,777 | $61.96M | 0.0% | $10.86 | — | Common equity shares | 73172K104 |
| — | MICROSEMI CORP | 2,313,186 | $61.9M | 0.0% | $22.84 | — | Common equity shares | 595137100 |
| — | ROCKWOOD HOLDINGS INC | 814,386 | $61.89M | 0.0% | $64.03 | — | Common equity shares | 774415103 |
| EC | ECOPETROL SA | 1,713,002 | $61.76M | 0.0% | $42.42 | — | American Depository Receipt | 279158109 |
| UPBD | RENT-A-CENTER INC | 2,152,345 | $61.73M | 0.0% | $36.22 | -21.9% | Common equity shares | 76009N100 |
| TEVA | TEVA PHARMACEUTICALS | 1,175,599 | $61.63M | 0.0% | $39.06 | — | American Depository Receipt | 881624209 |
| HOMB | HOME BANCSHARES INC | 1,875,012 | $61.54M | 0.0% | $12.03 | +34.0% | Common equity shares | 436893200 |
| MLKN | MILLER (HERMAN) INC | 2,033,923 | $61.5M | 0.0% | $19.63 | +19.6% | Common equity shares | 600544100 |
| — | FIRST MIDWEST BANCORP INC | 3,601,199 | $61.33M | 0.0% | $14.48 | — | Common equity shares | 320867104 |
| — | SOVRAN SELF STORAGE INC | 793,732 | $61.32M | 0.0% | $66.52 | — | Real Estate Investment Trust | 84610H108 |
| — | VALIDUS HOLDINGS LTD | 1,597,939 | $61.11M | 0.0% | $36.21 | — | Common equity shares | G9319H102 |
| — | HMS HOLDINGS CORP | 2,993,599 | $61.1M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| — | DCT INDUSTRIAL TRUST INC | 7,435,668 | $61.05M | 0.0% | $7.25 | — | Real Estate Investment Trust | 233153105 |
| — | PINNACLE FINL PARTNERS INC | 1,543,583 | $60.94M | 0.0% | $28.50 | — | Common equity shares | 72346Q104 |
| — | ENERSIS SA | 3,603,851 | $60.72M | 0.0% | $16.12 | — | American Depository Receipt | 29274F104 |
| — | WILLIS GROUP HOLDINGS PLC | 1,401,888 | $60.7M | 0.0% | $41.18 | — | Common equity shares | G96666105 |
| — | BERRY PLASTICS GROUP INC | 2,351,788 | $60.67M | 0.0% | $24.02 | — | Common equity shares | 08579W103 |
| — | SPIRIT REALTY CAPITAL INC | 5,334,901 | $60.6M | 0.0% | $10.99 | — | Real Estate Investment Trust | 84860W102 |
| WLK | WESTLAKE CHEMICAL CORP | 720,457 | $60.36M | 0.0% | $52.24 | +21.3% | Common equity shares | 960413102 |
| — | ENERGY XXI (BERMUDA) | 2,553,920 | $60.35M | 0.0% | $23.03 | — | Common equity shares | G10082140 |
| LZB | LA-Z-BOY INC | 2,602,459 | $60.3M | 0.0% | $20.83 | +18.7% | Common equity shares | 505336107 |
| CIG | CIA ENERGETICA DE MINAS | 7,544,233 | $60.28M | 0.0% | $8.26 | — | American Depository Receipt | 204409601 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,516,061 | $60.18M | 0.0% | $10.72 | — | Common equity shares | 232806109 |
| — | NEKTAR THERAPEUTICS | 4,681,405 | $60.02M | 0.0% | $11.58 | — | Common equity shares | 640268108 |
| — | BBCN BANCORP INC | 3,758,241 | $59.94M | 0.0% | $14.41 | — | Common equity shares | 073295107 |
| TTC | TORO CO | 940,176 | $59.8M | 0.0% | $23.03 | +38.5% | Common equity shares | 891092108 |
| — | SEATTLE GENETICS INC | 1,562,703 | $59.78M | 0.0% | $31.55 | — | Common equity shares | 812578102 |
| SWX | SOUTHWEST GAS CORP | 1,129,968 | $59.65M | 0.0% | $48.72 | +8.8% | Common equity shares | 844895102 |
| — | HEALTHCARE REALTY TRUST INC | 2,345,240 | $59.62M | 0.0% | $25.31 | — | Real Estate Investment Trust | 421946104 |
| CUBE | CUBESMART | 3,252,987 | $59.59M | 0.0% | $16.45 | — | Real Estate Investment Trust | 229663109 |
| — | UNS ENERGY CORP | 985,414 | $59.53M | 0.0% | $44.73 | — | Common equity shares | 903119105 |
| — | BUFFALO WILD WINGS INC | 359,156 | $59.52M | 0.0% | $99.29 | — | Common equity shares | 119848109 |
| — | IDENIX PHARMACEUTICALS INC | 2,468,665 | $59.49M | 0.0% | $4.36 | — | Common equity shares | 45166R204 |
| — | MYLAN INC 144A | 15,305,000 | $59.38M | 0.0% | $2.97 | — | USA: Bond | 628530AJ6 |
| WWW | WOLVERINE WORLD WIDE | 2,270,760 | $59.18M | 0.0% | $22.69 | -4.0% | Common equity shares | 978097103 |
| — | PDC ENERGY INC | 932,008 | $58.86M | 0.0% | $52.57 | — | Common equity shares | 69327R101 |
| — | STRATEGIC HOTELS & RESORTS | 5,016,674 | $58.74M | 0.0% | $9.52 | — | Real Estate Investment Trust | 86272T106 |
| MSA | MSA SAFETY INC | 1,021,578 | $58.71M | 0.0% | $52.42 | +4.6% | Common equity shares | 553498106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,230,299 | $58.68M | 0.0% | $13.41 | +17.2% | Common equity shares | 197236102 |
| — | MICROCHIP TECHNOLOGY INC | 30,642,000 | $58.59M | 0.0% | $1.68 | — | USA: Bond | 595017AB0 |
| — | TWO HARBORS INVESTMENT CORP | 5,588,634 | $58.57M | 0.0% | $10.25 | — | Common equity shares | 90187B101 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,727,613 | $58.55M | 0.0% | $29.64 | +8.1% | Common equity shares | 74112D101 |
| HXL | HEXCEL CORP | 1,430,403 | $58.5M | 0.0% | $32.34 | +28.6% | Common equity shares | 428291108 |
| — | DEAN FOODS CO | 3,324,552 | $58.48M | 0.0% | $18.93 | — | Common equity shares | 242370203 |
| — | MAGELLAN HEALTH INC | 939,365 | $58.46M | 0.0% | $57.53 | — | Common equity shares | 559079207 |
| — | EXTERRAN HOLDINGS INC | 1,298,953 | $58.43M | 0.0% | $28.12 | — | Common equity shares | 30225X103 |
| — | HITTITE MICROWAVE CORP | 748,856 | $58.37M | 0.0% | $58.35 | — | Common equity shares | 43365Y104 |
| BOKF | BOK FINANCIAL CORP | 873,184 | $58.15M | 0.0% | $46.68 | +4.2% | Common equity shares | 05561Q201 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,725,020 | $58.13M | 0.0% | $22.38 | — | Common equity shares | 848574109 |
| — | AXIALL CORP | 1,222,191 | $57.77M | 0.0% | $42.58 | — | Common equity shares | 05463D100 |
| POOL | POOL CORP | 1,021,226 | $57.76M | 0.0% | $43.50 | +16.8% | Common equity shares | 73278L105 |
| — | SANDRIDGE ENERGY INC | 8,053,386 | $57.58M | 0.0% | $4.85 | — | Common equity shares | 80007P307 |
| — | DISCOVERY COMMUNICATIONS INC | 790,588 | $57.4M | 0.0% | $72.67 | — | Common equity shares | 25470F302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,294,602 | $57.25M | 0.0% | $16.55 | +25.0% | Common equity shares | 78467J100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,649,243 | $57.18M | 0.0% | $19.65 | +10.0% | Common equity shares | 736508847 |
| — | BILL BARRETT CORP | 2,131,249 | $57.08M | 0.0% | $20.69 | — | Common equity shares | 06846N104 |
| — | HEALTHSOUTH CORP | 1,588,855 | $56.99M | 0.0% | $29.30 | — | Common equity shares | 421924309 |
| MTN | VAIL RESORTS INC | 733,393 | $56.6M | 0.0% | $62.47 | +12.3% | Common equity shares | 91879Q109 |
| NJR | NEW JERSEY RESOURCES CORP | 990,253 | $56.6M | 0.0% | $14.80 | +19.7% | Common equity shares | 646025106 |
| — | POST PROPERTIES INC | 1,053,431 | $56.31M | 0.0% | $49.74 | — | Real Estate Investment Trust | 737464107 |
| WCC | WESCO INTL INC | 651,814 | $56.3M | 0.0% | $69.67 | +21.8% | Common equity shares | 95082P105 |
| — | DUNKIN` BRANDS GROUP INC | 1,227,268 | $56.22M | 0.0% | $43.13 | — | Common equity shares | 265504100 |
| ALLY | ALLY FINANCIAL INC | 2,348,706 | $56.15M | 0.0% | $18.86 | 0.0% | Common equity shares | 02005N100 |
| — | WESTERN REFINING INC | 1,494,099 | $56.1M | 0.0% | $28.68 | — | Common equity shares | 959319104 |
| — | STILLWATER MINING CO | 3,185,335 | $55.91M | 0.0% | $10.74 | — | Common equity shares | 86074Q102 |
| — | CAVIUM INC | 1,122,246 | $55.74M | 0.0% | $35.52 | — | Private company?no public equity shares | 14964U108 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,669,426 | $55.65M | 0.0% | $27.95 | +16.3% | Common equity shares | 112463104 |
| — | FINANCIAL ENGINES INC | 1,225,756 | $55.5M | 0.0% | $48.80 | — | Common equity shares | 317485100 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,532,597 | $55.49M | 0.0% | $20.61 | +24.8% | Common equity shares | 203607106 |
| — | CONVERSANT INC | 2,179,872 | $55.37M | 0.0% | $23.37 | — | Common equity shares | 21249J105 |
| TRGP | TARGA RESOURCES CORP | 396,116 | $55.29M | 0.0% | $37.53 | +77.8% | Common equity shares | 87612G101 |
| — | BOSTON PRIVATE FINL HOLDINGS | 4,111,368 | $55.26M | 0.0% | $11.22 | — | Common equity shares | 101119105 |
| — | LEXINGTON REALTY TRUST | 5,011,852 | $55.18M | 0.0% | $11.53 | — | Real Estate Investment Trust | 529043101 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 1,358,850 | $55.17M | 0.0% | $39.95 | — | Exchange Traded Product | 78464A367 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,176,069 | $55.02M | 0.0% | $36.47 | — | Common equity shares | N7902X106 |
| SLGN | SILGAN HOLDINGS INC | 1,082,240 | $55M | 0.0% | $23.90 | +3.8% | Common equity shares | 827048109 |
| AGO | ASSURED GUARANTY LTD | 2,237,584 | $54.82M | 0.0% | $17.51 | +15.9% | Common equity shares | G0585R106 |
| — | ATHENAHEALTH INC | 437,655 | $54.77M | 0.0% | $84.72 | — | Common equity shares | 04685W103 |
| — | COMMONWEALTH REIT | 2,077,161 | $54.67M | 0.0% | $23.26 | — | Real Estate Investment Trust | 203233101 |
| SSD | SIMPSON MANUFACTURING INC | 1,501,196 | $54.58M | 0.0% | $25.39 | +16.0% | Common equity shares | 829073105 |
| CSGP | COSTAR GROUP INC | 344,670 | $54.52M | 0.0% | $11.41 | +42.0% | Common equity shares | 22160N109 |
| — | OPENTABLE INC | 525,597 | $54.45M | 0.0% | $64.59 | — | Common equity shares | 68372A104 |
| — | CHEMTURA CORP | 2,083,238 | $54.43M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| NUS | NU SKIN ENTERPRISES -CL A | 732,338 | $54.16M | 0.0% | $40.14 | +34.4% | Common equity shares | 67018T105 |
| — | MFA FINANCIAL INC | 6,591,163 | $54.12M | 0.0% | $8.35 | — | Real Estate Investment Trust | 55272X102 |
| — | BANCOLOMBIA SA | 934,563 | $54.02M | 0.0% | $56.77 | — | American Depository Receipt | 05968L102 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,417,616 | $53.9M | 0.0% | $56.83 | — | Common equity shares | H01531104 |
| — | SYNAGEVA BIOPHARMA CORP | 511,726 | $53.63M | 0.0% | $45.83 | — | Common equity shares | 87159A103 |
| MPT | MEDICAL PROPERTIES TRUST | 4,041,524 | $53.51M | 0.0% | $14.07 | — | Real Estate Investment Trust | 58463J304 |
| VSAT | VIASAT INC | 921,120 | $53.39M | 0.0% | $59.65 | +1.2% | Common equity shares | 92552V100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,549,817 | $53.36M | 0.0% | $30.69 | +7.6% | Common equity shares | 562750109 |
| PCH | POTLATCH CORP | 1,288,752 | $53.35M | 0.0% | $40.42 | — | Real Estate Investment Trust | 737630103 |
| — | UBS AG | 2,911,174 | $53.33M | 0.0% | $16.97 | — | Common equity shares | H89231338 |
| DDS | DILLARDS INC -CL A | 457,227 | $53.33M | 0.0% | $63.74 | +21.5% | Common equity shares | 254067101 |
| — | MANNKIND CORP | 4,846,280 | $53.26M | 0.0% | $6.23 | — | Common equity shares | 56400P201 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2,002,644 | $53.23M | 0.0% | $25.88 | — | Exchange Traded Product | 73935S105 |
| — | UIL HOLDINGS CORP | 1,373,014 | $53.15M | 0.0% | $38.29 | — | Common equity shares | 902748102 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,358,709 | $53.1M | 0.0% | $6.95 | — | Common equity shares | 89674K103 |
| — | LANNETT CO INC | 1,070,045 | $53.1M | 0.0% | $32.26 | — | Common equity shares | 516012101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,116,640 | $53.09M | 0.0% | $28.97 | -10.9% | Common equity shares | 79546E104 |
| — | INTEL CORP | 42,419,000 | $52.87M | 0.0% | $1.13 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| — | KAPSTONE PAPER & PACKAGING | 1,579,163 | $52.32M | 0.0% | $34.56 | — | Common equity shares | 48562P103 |
| — | QIAGEN NV | 2,137,309 | $52.26M | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| — | NEUSTAR INC | 1,994,668 | $51.89M | 0.0% | $45.00 | — | Common equity shares | 64126X201 |
| — | ACXIOM CORP | 2,388,051 | $51.8M | 0.0% | $22.68 | — | Common equity shares | 005125109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,036,074 | $51.53M | 0.0% | $40.09 | +21.0% | Common equity shares | 50212V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,265,766 | $51.47M | 0.0% | $42.04 | -5.7% | Common equity shares | 40171V100 |
| MTDR | MATADOR RESOURCES CO | 1,748,963 | $51.21M | 0.0% | $14.52 | +82.0% | Common equity shares | 576485205 |
| — | NETSUITE INC | 586,729 | $50.98M | 0.0% | $94.40 | — | Common equity shares | 64118Q107 |
| GTLS | CHART INDUSTRIES INC | 616,016 | $50.97M | 0.0% | $87.43 | -13.4% | Common equity shares | 16115Q308 |
| AVA | AVISTA CORP | 1,518,353 | $50.9M | 0.0% | $16.48 | +20.1% | Common equity shares | 05379B107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,919,123 | $50.67M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| GCO | GENESCO INC | 615,004 | $50.51M | 0.0% | $64.31 | +18.9% | Common equity shares | 371532102 |
| KBH | KB HOME | 2,696,590 | $50.37M | 0.0% | $19.02 | -22.6% | Common equity shares | 48666K109 |
| DXCM | DEXCOM INC | 1,267,190 | $50.26M | 0.0% | $4.89 | +81.0% | Common equity shares | 252131107 |
| — | BROCADE COMMUNICATIONS SYS | 5,445,156 | $50.1M | 0.0% | $5.76 | — | Common equity shares | 111621306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 593,616 | $50.04M | 0.0% | $62.08 | +20.3% | Common equity shares | 398905109 |
| JACK | JACK IN THE BOX INC | 835,092 | $49.98M | 0.0% | $36.67 | +56.3% | Common equity shares | 466367109 |
| — | MEDIDATA SOLUTIONS INC | 1,167,345 | $49.97M | 0.0% | $70.50 | — | Common equity shares | 58471A105 |
| ITRI | ITRON INC | 1,227,062 | $49.76M | 0.0% | $42.64 | -10.8% | Common equity shares | 465741106 |
| OFG | OFG BANCORP | 2,697,759 | $49.67M | 0.0% | $16.64 | +6.5% | Common equity shares | 67103X102 |
| — | HALCON RESOURCES CORP | 6,794,386 | $49.52M | 0.0% | $5.21 | — | Common equity shares | 40537Q209 |
| — | ALLETE INC | 964,073 | $49.5M | 0.0% | $49.94 | — | Common equity shares | 018522300 |
| — | COUSINS PROPERTIES INC | 3,970,460 | $49.43M | 0.0% | $10.42 | — | Real Estate Investment Trust | 222795106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 970,568 | $49.24M | 0.0% | $36.79 | +8.1% | Common equity shares | 03820C105 |
| EGP | EASTGROUP PROPERTIES | 766,466 | $49.23M | 0.0% | $56.64 | — | Real Estate Investment Trust | 277276101 |
| PRA | PROASSURANCE CORP | 1,108,492 | $49.22M | 0.0% | $49.77 | -10.1% | Common equity shares | 74267C106 |
| — | VERINT SYSTEMS INC | 1,000,877 | $49.09M | 0.0% | $38.66 | — | Common equity shares | 92343X100 |
| AL | AIR LEASE CORP | 1,272,382 | $49.09M | 0.0% | $25.56 | +27.4% | Common equity shares | 00912X302 |
| — | SINCLAIR BROADCAST GP -CL A | 1,411,479 | $49.05M | 0.0% | $30.12 | — | Common equity shares | 829226109 |
| OPLN | KAR AUCTION SERVICES INC | 1,534,979 | $48.92M | 0.0% | $9.93 | +16.3% | Common equity shares | 48238T109 |
| SSYS | STRATASYS LTD | 430,491 | $48.91M | 0.0% | $86.67 | +13.1% | Common equity shares | M85548101 |
| NWE | NORTHWESTERN CORP | 936,402 | $48.87M | 0.0% | $24.79 | +21.2% | Common equity shares | 668074305 |
| — | ACTUANT CORP -CL A | 1,411,532 | $48.8M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| — | CBL & ASSOCIATES PPTYS INC | 2,565,902 | $48.76M | 0.0% | $21.10 | — | Real Estate Investment Trust | 124830100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 488,986 | $48.68M | 0.0% | $50.99 | +15.8% | Common equity shares | 22410J106 |
| — | CHIMERA INVESTMENT CORP | 15,254,320 | $48.66M | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| LAD | LITHIA MOTORS INC -CL A | 517,087 | $48.64M | 0.0% | $50.45 | +51.5% | Common equity shares | 536797103 |
| — | HORIZON PHARMA INC | 3,070,378 | $48.57M | 0.0% | $12.39 | — | Common equity shares | 44047T109 |
| GEO | GEO GROUP INC | 1,358,552 | $48.54M | 0.0% | $12.24 | 0.0% | Common equity shares | 36162J106 |
| ROL | ROLLINS INC | 1,615,017 | $48.45M | 0.0% | $6.04 | +27.2% | Common equity shares | 775711104 |
| — | ICONIX BRAND GROUP INC | 1,127,952 | $48.44M | 0.0% | $29.41 | — | Common equity shares | 451055107 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,598,492 | $48.33M | 0.0% | $4.94 | — | Common equity shares | 36191U106 |
| CPA | COPA HOLDINGS SA | 335,882 | $47.89M | 0.0% | $87.82 | +11.8% | Common equity shares | P31076105 |
| — | EQUITY ONE INC | 2,028,330 | $47.85M | 0.0% | $22.61 | — | Real Estate Investment Trust | 294752100 |
| UCB | UNITED COMMUNITY BANKS INC | 2,921,358 | $47.82M | 0.0% | $14.15 | +18.4% | Common equity shares | 90984P303 |
| FCN | FTI CONSULTING INC | 1,262,552 | $47.75M | 0.0% | $34.88 | -5.4% | Common equity shares | 302941109 |
| ZD | J2 GLOBAL INC | 934,788 | $47.55M | 0.0% | $35.28 | +18.3% | Common equity shares | 48123V102 |
| — | HILLENBRAND INC | 1,451,853 | $47.36M | 0.0% | $24.53 | — | Common equity shares | 431571108 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 2,118,453 | $47.11M | 0.0% | $16.17 | +26.6% | Common equity shares | 874054109 |
| BVN | MINAS BUENAVENTURA SA | 3,983,887 | $47.05M | 0.0% | $14.63 | — | American Depository Receipt | 204448104 |
| — | MCDERMOTT INTL INC | 5,809,985 | $47M | 0.0% | $8.15 | — | Common equity shares | 580037109 |
| — | FORD MOTOR COMPANY | 23,463,000 | $46.94M | 0.0% | $1.87 | — | USA: Bond | 345370CN8 |
| — | AMERICA MOVIL SA DE CV | 2,257,931 | $46.85M | 0.0% | $21.72 | — | American Depository Receipt | 02364W105 |
| PANW | PALO ALTO NETWORKS INC | 557,412 | $46.74M | 0.0% | $9.06 | +28.9% | Common equity shares | 697435105 |
| — | RETAIL PPTYS OF AMERICA INC | 3,037,138 | $46.72M | 0.0% | $14.43 | — | Real Estate Investment Trust | 76131V202 |
| — | HATTERAS FINANCIAL CORP | 2,351,590 | $46.59M | 0.0% | $22.70 | — | Common equity shares | 41902R103 |
| — | BONANZA CREEK ENERGY INC | 811,322 | $46.4M | 0.0% | $36.02 | — | Common equity shares | 097793103 |
| — | FIREEYE INC | 1,142,354 | $46.32M | 0.0% | $41.49 | — | Common equity shares | 31816Q101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,440,828 | $46.23M | 0.0% | $17.92 | — | Real Estate Investment Trust | 720190206 |
| LFUS | LITTELFUSE INC | 496,549 | $46.16M | 0.0% | $70.87 | +29.2% | Common equity shares | 537008104 |
| — | COMSTOCK RESOURCES INC | 1,596,292 | $46.04M | 0.0% | $16.33 | — | Common equity shares | 205768203 |
| — | SEACOR HOLDINGS INC | 558,816 | $45.96M | 0.0% | $84.01 | — | Common equity shares | 811904101 |
| — | AUXILIUM PHARMA INC | 2,284,242 | $45.82M | 0.0% | $17.82 | — | Common equity shares | 05334D107 |
| — | QUINTILES TRANSNATIONAL HLDG | 859,115 | $45.79M | 0.0% | $49.80 | — | Common equity shares | 74876Y101 |
| HUBG | HUB GROUP INC -CL A | 905,678 | $45.65M | 0.0% | $18.82 | +21.1% | Common equity shares | 443320106 |
| WTM | WHITE MTNS INS GROUP LTD | 74,841 | $45.54M | 0.0% | $583.58 | +2.0% | Common equity shares | G9618E107 |
| — | TEXAS INDUSTRIES INC | 491,650 | $45.41M | 0.0% | $65.56 | — | Common equity shares | 882491103 |
| — | ADTRAN INC | 2,004,781 | $45.23M | 0.0% | $24.61 | — | Common equity shares | 00738A106 |
| — | BABCOCK & WILCOX CO | 1,393,023 | $45.22M | 0.0% | $30.03 | — | Common equity shares | 05615F102 |
| — | VIEWPOINT FINANCIAL GROUP | 1,676,650 | $45.12M | 0.0% | $21.48 | — | Common equity shares | 92672A101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,990,425 | $44.97M | 0.0% | $14.74 | +41.6% | Common equity shares | 004225108 |
| — | ZILLOW INC | 314,492 | $44.95M | 0.0% | $65.12 | — | Common equity shares | 98954A107 |
| MCY | MERCURY GENERAL CORP | 954,859 | $44.91M | 0.0% | $43.09 | +9.0% | Common equity shares | 589400100 |
| — | FOREST CITY ENTRPRS -CL A | 2,255,542 | $44.82M | 0.0% | $18.15 | — | Common equity shares | 345550107 |
| — | DEPOMED INC | 3,221,591 | $44.78M | 0.0% | $10.88 | — | Common equity shares | 249908104 |
| — | ADVENT SOFTWARE INC | 1,373,561 | $44.74M | 0.0% | $34.40 | — | Common equity shares | 007974108 |
| — | SANCHEZ ENERGY CORP | 1,190,077 | $44.73M | 0.0% | $24.99 | — | Common equity shares | 79970Y105 |
| SHOO | MADDEN STEVEN LTD | 1,301,716 | $44.64M | 0.0% | $19.08 | +1.5% | Common equity shares | 556269108 |
| EEFT | EURONET WORLDWIDE INC | 922,418 | $44.5M | 0.0% | $30.78 | +47.7% | Common equity shares | 298736109 |
| — | ACORDA THERAPEUTICS INC | 1,314,725 | $44.32M | 0.0% | $33.03 | — | Common equity shares | 00484M106 |
| WERN | WERNER ENTERPRISES INC | 1,670,197 | $44.28M | 0.0% | $24.10 | +7.5% | Common equity shares | 950755108 |
| — | GNC HOLDINGS INC | 1,293,743 | $44.11M | 0.0% | $44.21 | — | Common equity shares | 36191G107 |
| GEF | GREIF INC -CL A | 803,313 | $43.83M | 0.0% | $31.87 | +9.6% | Common equity shares | 397624107 |
| UVV | UNIVERSAL CORP/VA | 790,872 | $43.78M | 0.0% | $58.13 | -6.3% | Common equity shares | 913456109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,947,128 | $43.65M | 0.0% | $22.74 | -4.9% | Common equity shares | 87724P106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,175,004 | $43.43M | 0.0% | $26.12 | — | Common equity shares | 70509V100 |
| — | ALERE INC | 1,159,705 | $43.39M | 0.0% | $24.59 | — | Common equity shares | 01449J105 |
| BDN | BRANDYWINE REALTY TRUST | 2,775,825 | $43.3M | 0.0% | $13.62 | — | Real Estate Investment Trust | 105368203 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,387,434 | $43.15M | 0.0% | $23.07 | +7.6% | Common equity shares | 01973R101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 651,349 | $42.99M | 0.0% | $49.47 | +43.7% | Common equity shares | 74587V107 |
| OPK | OPKO HEALTH INC | 4,851,827 | $42.89M | 0.0% | $7.17 | +21.7% | Common equity shares | 68375N103 |
| — | POLYPORE INTERNATIONAL INC | 897,151 | $42.82M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 622,558 | $42.79M | 0.0% | $39.47 | +56.4% | Common equity shares | 043436104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,782,787 | $42.66M | 0.0% | $12.00 | -9.4% | Common equity shares | 46333X108 |
| — | DELEK US HOLDINGS INC | 1,509,810 | $42.63M | 0.0% | $27.71 | — | Common equity shares | 246647101 |
| — | DIGITALGLOBE INC | 1,532,108 | $42.59M | 0.0% | $31.12 | — | Common equity shares | 25389M877 |
| — | SANDERSON FARMS INC | 438,114 | $42.59M | 0.0% | $66.55 | — | Common equity shares | 800013104 |
| SXC | SUNCOKE ENERGY INC | 1,970,609 | $42.37M | 0.0% | $16.35 | +28.5% | Common equity shares | 86722A103 |
| — | SWIFT TRANSPORTATION CO | 1,678,214 | $42.34M | 0.0% | $17.10 | — | Common equity shares | 87074U101 |
| — | DREAMWORKS ANIMATION INC | 1,808,363 | $42.06M | 0.0% | $25.65 | — | Common equity shares | 26153C103 |
| — | MAGNUM HUNTER RESOURCES CORP | 5,121,263 | $41.99M | 0.0% | $4.10 | — | Common equity shares | 55973B102 |
| — | DEALERTRACK TECHNOLOGIES INC | 922,113 | $41.8M | 0.0% | $36.11 | — | Common equity shares | 242309102 |
| GVA | GRANITE CONSTRUCTION INC | 1,158,192 | $41.67M | 0.0% | $29.55 | +23.7% | Common equity shares | 387328107 |
| — | INTERCEPT PHARMA INC | 175,917 | $41.63M | 0.0% | $73.99 | — | Common equity shares | 45845P108 |
| YELP | YELP INC | 542,585 | $41.61M | 0.0% | $39.42 | +65.1% | Common equity shares | 985817105 |
| HAE | HAEMONETICS CORP | 1,170,248 | $41.28M | 0.0% | $40.46 | -17.4% | Common equity shares | 405024100 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,395,047 | $41.28M | 0.0% | $5.13 | +8.4% | Common equity shares | 14057J101 |
| — | COOPER TIRE & RUBBER CO | 1,375,325 | $41.26M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| CHE | CHEMED CORP | 439,633 | $41.2M | 0.0% | $68.89 | +22.2% | Common equity shares | 16359R103 |
| EVR | EVERCORE PARTNERS INC | 714,367 | $41.18M | 0.0% | $31.95 | +33.3% | Common equity shares | 29977A105 |
| — | FOSTER WHEELER AG | 1,203,947 | $41.02M | 0.0% | $30.82 | — | Common equity shares | H27178104 |
| HDB | HDFC BANK LTD | 872,175 | $40.84M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| — | ATHLON ENERGY INC | 855,309 | $40.8M | 0.0% | $34.51 | — | Common equity shares | 047477104 |
| — | FORUM ENERGY TECH INC | 1,117,559 | $40.71M | 0.0% | $31.26 | — | Common equity shares | 34984V100 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 4,413,551 | $40.69M | 0.0% | $4.90 | +22.3% | Common equity shares | 319829107 |
| — | ELECTRONICS FOR IMAGING INC | 898,289 | $40.6M | 0.0% | $28.29 | — | Common equity shares | 286082102 |
| — | QLIK TECHNOLOGIES INC | 1,794,693 | $40.59M | 0.0% | $28.24 | — | Common equity shares | 74733T105 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,631,452 | $40.47M | 0.0% | $7.71 | — | Common equity shares | 492515101 |
| — | LAREDO PETROLEUM INC | 1,305,643 | $40.44M | 0.0% | $25.60 | — | Common equity shares | 516806106 |
| — | HORNBECK OFFSHORE SVCS INC | 859,466 | $40.33M | 0.0% | $53.24 | — | Common equity shares | 440543106 |
| — | AK STEEL HOLDING CORP | 5,065,430 | $40.32M | 0.0% | $3.23 | — | Common equity shares | 001547108 |
| FR | FIRST INDL REALTY TRUST INC | 2,127,380 | $40.08M | 0.0% | $15.23 | — | Real Estate Investment Trust | 32054K103 |
| — | STARZ | 1,341,258 | $39.96M | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| SUI | SUN COMMUNITIES INC | 801,584 | $39.95M | 0.0% | $49.27 | — | Real Estate Investment Trust | 866674104 |
| SNX | SYNNEX CORP | 547,732 | $39.91M | 0.0% | $16.99 | +74.5% | Common equity shares | 87162W100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 680,315 | $39.88M | 0.0% | $44.38 | +26.1% | Common equity shares | 57164Y107 |
| — | SHUTTERFLY INC | 925,362 | $39.85M | 0.0% | $55.41 | — | Common equity shares | 82568P304 |
| — | VIVUS INC | 7,478,771 | $39.79M | 0.0% | $9.30 | — | Common equity shares | 928551100 |
| ELME | WASHINGTON REIT | 1,530,140 | $39.75M | 0.0% | $26.90 | — | Real Estate Investment Trust | 939653101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 768,803 | $39.66M | 0.0% | $51.65 | — | Common equity shares | G30397106 |
| — | COLONY FINANCIAL INC | 1,708,079 | $39.66M | 0.0% | $20.31 | — | Common equity shares | 19624R106 |
| — | AIR METHODS CORP | 765,848 | $39.56M | 0.0% | $33.88 | — | Common equity shares | 009128307 |
| MKTX | MARKETAXESS HOLDINGS INC | 731,678 | $39.55M | 0.0% | $38.48 | +27.3% | Common equity shares | 57060D108 |
| — | GROUPON INC | 5,972,840 | $39.54M | 0.0% | $8.60 | — | Common equity shares | 399473107 |
| FIVE | FIVE BELOW INC | 989,263 | $39.49M | 0.0% | $38.77 | -1.5% | Common equity shares | 33829M101 |
| — | CORNERSTONE ONDEMAND INC | 854,986 | $39.34M | 0.0% | $44.18 | — | Common equity shares | 21925Y103 |
| — | ARUBA NETWORKS INC | 2,244,555 | $39.33M | 0.0% | $15.36 | — | Common equity shares | 043176106 |
| TTEK | TETRA TECH INC | 1,429,814 | $39.32M | 0.0% | $5.32 | +3.0% | Common equity shares | 88162G103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,331,981 | $39.22M | 0.0% | $23.05 | +28.0% | Common equity shares | 421906108 |
| — | FINISAR CORP | 1,982,304 | $39.16M | 0.0% | $17.16 | — | Common equity shares | 31787A507 |
| KALU | KAISER ALUMINUM CORP | 536,362 | $39.08M | 0.0% | $44.16 | +12.2% | Common equity shares | 483007704 |
| SANM | SANMINA CORP | 1,715,205 | $39.07M | 0.0% | $13.18 | +53.7% | Common equity shares | 801056102 |
| — | PLATINUM UNDERWRITERS HLDG | 602,012 | $39.04M | 0.0% | $57.22 | — | Common equity shares | G7127P100 |
| — | MOBILE MINI INC | 812,429 | $38.91M | 0.0% | $34.18 | — | Common equity shares | 60740F105 |
| — | ARENA PHARMACEUTICALS INC | 6,637,729 | $38.9M | 0.0% | $7.16 | — | Common equity shares | 040047102 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,439,618 | $38.81M | 0.0% | $24.41 | — | Real Estate Investment Trust | 26613Q106 |
| — | ORBITAL SCIENCES CORP | 1,312,709 | $38.79M | 0.0% | $17.89 | — | Common equity shares | 685564106 |
| — | BARNES GROUP INC | 1,006,185 | $38.78M | 0.0% | $30.07 | — | Common equity shares | 067806109 |
| NHI | NATIONAL HEALTH INVESTORS | 617,188 | $38.61M | 0.0% | $59.67 | — | Real Estate Investment Trust | 63633D104 |
| — | CELLDEX THERAPEUTICS INC | 2,364,970 | $38.6M | 0.0% | $15.76 | — | Common equity shares | 15117B103 |
| — | EL PASO ELECTRIC CO | 959,476 | $38.58M | 0.0% | $35.31 | — | Common equity shares | 283677854 |
| — | GREENHILL & CO INC | 779,699 | $38.4M | 0.0% | $46.13 | — | Common equity shares | 395259104 |
| — | UNITED STATIONERS INC | 922,958 | $38.28M | 0.0% | $33.63 | — | Common equity shares | 913004107 |
| — | ADVISORY BOARD CO | 733,320 | $37.99M | 0.0% | $54.65 | — | Common equity shares | 00762W107 |
| FFBC | FIRST FINL BANCORP INC/OH | 2,204,251 | $37.93M | 0.0% | $9.70 | +11.7% | Common equity shares | 320209109 |
| MNRO | MONRO MUFFLER BRAKE INC | 712,838 | $37.92M | 0.0% | $44.03 | +24.6% | Common equity shares | 610236101 |
| — | C&J ENERGY SERVICES INC | 1,121,595 | $37.89M | 0.0% | $19.42 | — | Common equity shares | 12467B304 |
| — | EXCO RESOURCES INC | 6,431,095 | $37.88M | 0.0% | $7.05 | — | Common equity shares | 269279402 |
| EXAS | EXACT SCIENCES CORP | 2,223,674 | $37.87M | 0.0% | $11.21 | +22.8% | Common equity shares | 30063P105 |
| CACI | CACI INTL INC -CL A | 539,422 | $37.87M | 0.0% | $60.72 | +16.9% | Common equity shares | 127190304 |
| — | SOUTH JERSEY INDUSTRIES INC | 626,675 | $37.85M | 0.0% | $57.38 | — | Common equity shares | 838518108 |
| IBN | ICICI BANK LTD | 758,084 | $37.83M | 0.0% | $38.55 | — | American Depository Receipt | 45104G104 |
| SFM | SPROUTS FARMERS MARKET | 1,155,754 | $37.82M | 0.0% | $34.87 | -10.7% | Common equity shares | 85208M102 |
| — | AVANIR PHARMACEUTICALS INC | 6,704,566 | $37.82M | 0.0% | $4.04 | — | Common equity shares | 05348P401 |
| GPRE | GREEN PLAINS INC | 1,149,567 | $37.79M | 0.0% | $16.61 | +77.1% | Common equity shares | 393222104 |
| — | NORTHERN OIL & GAS INC | 2,305,500 | $37.56M | 0.0% | $13.55 | — | Common equity shares | 665531109 |
| ALGT | ALLEGIANT TRAVEL CO | 318,374 | $37.5M | 0.0% | $80.36 | +25.4% | Common equity shares | 01748X102 |
| — | HOMEAWAY INC | 1,074,075 | $37.4M | 0.0% | $36.13 | — | Common equity shares | 43739Q100 |
| PODD | INSULET CORP | 942,100 | $37.38M | 0.0% | $28.33 | +35.6% | Common equity shares | 45784P101 |
| BANR | BANNER CORP | 942,863 | $37.37M | 0.0% | $23.65 | +15.0% | Common equity shares | 06652V208 |
| — | EXPRESS INC | 2,186,184 | $37.23M | 0.0% | $20.82 | — | Common equity shares | 30219E103 |
| MLI | MUELLER INDUSTRIES | 1,263,282 | $37.16M | 0.0% | $11.20 | +3.2% | Common equity shares | 624756102 |
| — | DYAX CORP | 3,868,146 | $37.13M | 0.0% | $6.54 | — | Common equity shares | 26746E103 |
| — | MWI VETERINARY SUPPLY | 260,613 | $37M | 0.0% | $124.01 | — | Common equity shares | 55402X105 |
| — | PENN VIRGINIA CORP | 2,177,423 | $36.91M | 0.0% | $7.66 | — | Common equity shares | 707882106 |
| — | CLOUD PEAK ENERGY INC | 2,001,897 | $36.88M | 0.0% | $16.98 | — | Common equity shares | 18911Q102 |
| — | SYMETRA FINANCIAL CORP | 1,617,475 | $36.78M | 0.0% | $16.38 | — | Common equity shares | 87151Q106 |
| — | ARIAD PHARMACEUTICALS INC | 5,772,991 | $36.77M | 0.0% | $11.82 | — | Common equity shares | 04033A100 |
| HL | HECLA MINING CO | 10,647,507 | $36.73M | 0.0% | $3.20 | -9.0% | Common equity shares | 422704106 |
| — | ASTORIA FINANCIAL CORP | 2,723,784 | $36.64M | 0.0% | $10.78 | — | Common equity shares | 046265104 |
| CHKP | CHECK POINT SOFTWARE TECHN | 545,722 | $36.58M | 0.0% | $52.03 | +26.3% | Common equity shares | M22465104 |
| — | WILSHIRE BANCORP INC | 3,546,781 | $36.43M | 0.0% | $8.19 | — | Common equity shares | 97186T108 |
| POWI | POWER INTEGRATIONS INC | 631,943 | $36.36M | 0.0% | $18.96 | +31.7% | Common equity shares | 739276103 |
| SAM | BOSTON BEER INC -CL A | 162,444 | $36.31M | 0.0% | $161.40 | +41.2% | Common equity shares | 100557107 |
| UHAL | AMERCO | 124,905 | $36.31M | 0.0% | $18.37 | +43.9% | Common equity shares | 023586100 |
| APOG | APOGEE ENTERPRISES INC | 1,040,714 | $36.27M | 0.0% | $21.29 | +18.2% | Common equity shares | 037598109 |
| — | CYS INVESTMENTS INC | 4,021,384 | $36.27M | 0.0% | $9.04 | — | Common equity shares | 12673A108 |
| CRUS | CIRRUS LOGIC INC | 1,582,303 | $35.98M | 0.0% | $19.59 | +11.7% | Common equity shares | 172755100 |
| FELE | FRANKLIN ELECTRIC CO INC | 886,106 | $35.73M | 0.0% | $28.79 | +21.6% | Common equity shares | 353514102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 741,505 | $35.71M | 0.0% | $39.08 | — | Common equity shares | 78377T107 |
| CDE | COEUR MINING INC | 3,884,825 | $35.66M | 0.0% | $14.17 | -42.0% | Common equity shares | 192108504 |
| LGND | LIGAND PHARMACEUTICAL INC | 571,984 | $35.63M | 0.0% | $21.34 | +90.1% | Common equity shares | 53220K504 |
| ENTG | ENTEGRIS INC | 2,590,694 | $35.61M | 0.0% | $9.27 | +22.5% | Common equity shares | 29362U104 |
| — | FORWARD AIR CORP | 743,368 | $35.57M | 0.0% | $38.99 | — | Common equity shares | 349853101 |
| — | PS BUSINESS PARKS | 425,947 | $35.56M | 0.0% | $72.92 | — | Real Estate Investment Trust | 69360J107 |
| — | TEEKAY CORP | 570,343 | $35.5M | 0.0% | $43.83 | — | Common equity shares | Y8564W103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,392,716 | $35.49M | 0.0% | $15.52 | +25.8% | Common equity shares | 08160H101 |
| VGK | VANGUARD FTSE EUROPE ETF | 587,580 | $35.22M | 0.0% | $59.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | SKECHERS U S A INC | 765,360 | $34.98M | 0.0% | $24.01 | — | Common equity shares | 830566105 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,063,367 | $34.91M | 0.0% | $4.70 | — | Common equity shares | 042315101 |
| G | GENPACT LTD | 1,989,786 | $34.88M | 0.0% | $17.00 | -9.1% | Common equity shares | G3922B107 |
| — | VITAMIN SHOPPE INC | 810,375 | $34.86M | 0.0% | $44.84 | — | Common equity shares | 92849E101 |
| — | PDL BIOPHARMA INC | 3,591,951 | $34.77M | 0.0% | $7.76 | — | Common equity shares | 69329Y104 |
| ABM | ABM INDUSTRIES INC | 1,285,821 | $34.69M | 0.0% | $17.74 | +20.7% | Common equity shares | 000957100 |
| — | NAVISTAR INTERNATIONAL CORP | 924,733 | $34.66M | 0.0% | $27.92 | — | Common equity shares | 63934E108 |
| LOPE | GRAND CANYON EDUCATION INC | 753,930 | $34.66M | 0.0% | $29.38 | +53.2% | Common equity shares | 38526M106 |
| — | FINISH LINE INC -CL A | 1,163,767 | $34.62M | 0.0% | $21.86 | — | Common equity shares | 317923100 |
| — | DSW INC | 1,237,322 | $34.57M | 0.0% | $56.18 | — | Common equity shares | 23334L102 |
| — | BRF SA | 1,420,651 | $34.53M | 0.0% | $22.95 | — | American Depository Receipt | 10552T107 |
| — | CHESAPEAKE ENERGY CORP | 32,073,000 | $34.42M | 0.0% | $0.98 | — | USA: Bond | 165167BZ9 |
| — | OUTERWALL INC | 579,316 | $34.38M | 0.0% | $60.27 | — | Common equity shares | 690070107 |
| — | NEW RESIDENTIAL INV CP | 5,431,441 | $34.22M | 0.0% | $6.68 | — | Real Estate Investment Trust | 64828T102 |
| — | CHAMBERS STREET PROPERTIES | 4,255,332 | $34.21M | 0.0% | $9.86 | — | Common equity shares | 157842105 |
| RWT | REDWOOD TRUST INC | 1,755,064 | $34.17M | 0.0% | $17.16 | — | Real Estate Investment Trust | 758075402 |
| PSMT | PRICESMART INC | 392,172 | $34.14M | 0.0% | $74.69 | +8.0% | Common equity shares | 741511109 |
| BKE | BUCKLE INC | 768,764 | $34.1M | 0.0% | $15.19 | -4.3% | Common equity shares | 118440106 |
| — | FRESH MARKET INC | 1,018,289 | $34.08M | 0.0% | $45.01 | — | Common equity shares | 35804H106 |
| — | TIVO INC | 2,637,215 | $34.05M | 0.0% | $11.52 | — | Common equity shares | 888706108 |
| — | BROWN SHOE CO INC | 1,181,103 | $33.79M | 0.0% | $21.53 | — | Common equity shares | 115736100 |
| PBF | PBF ENERGY INC | 1,267,383 | $33.78M | 0.0% | $28.78 | +2.8% | Common equity shares | 69318G106 |
| INSM | INSMED INC | 1,689,523 | $33.76M | 0.0% | $12.51 | +18.4% | Common equity shares | 457669307 |
| — | LACLEDE GROUP INC | 695,274 | $33.76M | 0.0% | $45.86 | — | Common equity shares | 505597104 |
| — | RICE ENERGY INC | 1,108,588 | $33.76M | 0.0% | $28.93 | — | Common equity shares | 762760106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 780,395 | $33.66M | 0.0% | $38.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | HIBBETT SPORTS INC | 620,920 | $33.63M | 0.0% | $55.50 | — | Common equity shares | 428567101 |
| — | CYBERONICS INC | 538,220 | $33.62M | 0.0% | $55.79 | — | Common equity shares | 23251P102 |
| AKR | ACADIA REALTY TRUST | 1,196,301 | $33.61M | 0.0% | $24.72 | — | Real Estate Investment Trust | 004239109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 544,256 | $33.6M | 0.0% | $46.26 | +24.2% | Common equity shares | 942749102 |
| HAFC | HANMI FINANCIAL CORP | 1,593,791 | $33.6M | 0.0% | $16.39 | +33.8% | Common equity shares | 410495204 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 293,243 | $33.6M | 0.0% | $117.33 | — | Common equity shares | L0175J104 |
| — | NUVASIVE INC | 942,519 | $33.52M | 0.0% | $25.19 | — | Common equity shares | 670704105 |
| — | HEALTHCARE TRUST OF AMERICA | 2,782,389 | $33.5M | 0.0% | $11.47 | — | Common equity shares | 42225P105 |
| — | ON ASSIGNMENT INC | 940,845 | $33.47M | 0.0% | $27.59 | — | Common equity shares | 682159108 |
| — | ALPHA NATURAL RESOURCES INC | 9,001,958 | $33.4M | 0.0% | $5.11 | — | Common equity shares | 02076X102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 788,274 | $33.38M | 0.0% | $22.46 | +54.8% | Common equity shares | 609839105 |
| MKSI | MKS INSTRUMENTS INC | 1,065,965 | $33.3M | 0.0% | $23.45 | +9.6% | Common equity shares | 55306N104 |
| MHO | M/I HOMES INC | 1,368,714 | $33.22M | 0.0% | $24.26 | -6.2% | Common equity shares | 55305B101 |
| — | DEMANDWARE INC | 478,076 | $33.16M | 0.0% | $55.02 | — | Common equity shares | 24802Y105 |
| — | BEACON ROOFING SUPPLY INC | 999,657 | $33.11M | 0.0% | $37.88 | — | Common equity shares | 073685109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 777,993 | $33.11M | 0.0% | $35.22 | — | Common equity shares | 83001A102 |
| VECO | VEECO INSTRUMENTS INC | 888,378 | $33.1M | 0.0% | $37.61 | -5.1% | Common equity shares | 922417100 |
| — | KNIGHT TRANSPORTATION INC | 1,389,384 | $33.03M | 0.0% | $17.51 | — | Common equity shares | 499064103 |
| — | PMC-SIERRA INC | 4,334,987 | $32.99M | 0.0% | $6.36 | — | Common equity shares | 69344F106 |
| NBTB | N B T BANCORP INC | 1,371,469 | $32.94M | 0.0% | $21.01 | +11.0% | Common equity shares | 628778102 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 155,240 | $32.87M | 0.0% | $149.15 | -6.4% | Common equity shares | 92828Q109 |
| — | GLOBE SPECIALTY METALS INC | 1,581,049 | $32.85M | 0.0% | $11.23 | — | Common equity shares | 37954N206 |
| TXRH | TEXAS ROADHOUSE INC | 1,263,558 | $32.85M | 0.0% | $18.42 | +12.7% | Common equity shares | 882681109 |
| BGS | B&G FOODS INC | 1,004,156 | $32.83M | 0.0% | $12.49 | +11.1% | Common equity shares | 05508R106 |
| BRC | BRADY CORP | 1,097,192 | $32.77M | 0.0% | $24.67 | -14.8% | Common equity shares | 104674106 |
| MATX | MATSON INC | 1,220,957 | $32.77M | 0.0% | $19.32 | +1.5% | Common equity shares | 57686G105 |
| INDB | INDEPENDENT BANK CORP/MA | 852,725 | $32.73M | 0.0% | $23.74 | +14.0% | Common equity shares | 453836108 |
| — | CLAYTON WILLIAMS ENERGY INC | 238,183 | $32.72M | 0.0% | $86.73 | — | Common equity shares | 969490101 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 133,454 | $32.71M | 0.0% | $199.19 | +12.2% | Common equity shares | 31946M103 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,640,114 | $32.7M | 0.0% | $15.51 | -0.0% | Common equity shares | 633707104 |
| — | NEW YORK REIT INC | 2,945,294 | $32.58M | 0.0% | $11.06 | — | Common equity shares | 64976L109 |
| GLPI | GAMING & LEISURE PPTYS | 957,247 | $32.51M | 0.0% | $49.13 | — | Real Estate Investment Trust | 36467J108 |
| — | APPROACH RESOURCES INC | 1,426,409 | $32.42M | 0.0% | $24.18 | — | Common equity shares | 03834A103 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,120,350 | $32.38M | 0.0% | $9.43 | +52.5% | Common equity shares | 800677106 |
| — | REXNORD CORP | 1,146,305 | $32.27M | 0.0% | $23.00 | — | Common equity shares | 76169B102 |
| BLKB | BLACKBAUD INC | 902,756 | $32.26M | 0.0% | $28.79 | +10.8% | Common equity shares | 09227Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,171,880 | $32.23M | 0.0% | $12.70 | +11.2% | Common equity shares | 64125C109 |
| — | COLUMBIA PROPERTY TRUST INC | 1,236,181 | $32.15M | 0.0% | $25.95 | — | Real Estate Investment Trust | 198287203 |
| CROX | CROCS INC | 2,133,398 | $32.07M | 0.0% | $15.97 | -6.7% | Common equity shares | 227046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,075,444 | $32.04M | 0.0% | $35.07 | -9.9% | Common equity shares | 803607100 |
| RMBS | RAMBUS INC | 2,234,029 | $31.95M | 0.0% | $7.61 | +62.4% | Common equity shares | 750917106 |
| — | AEGERION PHARMACEUTICALS INC | 993,358 | $31.88M | 0.0% | $59.38 | — | Common equity shares | 00767E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,716,841 | $31.84M | 0.0% | $12.37 | -19.8% | Common equity shares | 184499101 |
| PLCE | CHILDRENS PLACE INC | 639,517 | $31.75M | 0.0% | $50.63 | -4.2% | Common equity shares | 168905107 |
| — | FIRST CASH FINANCIAL SVCS | 550,791 | $31.72M | 0.0% | $49.21 | — | Common equity shares | 31942D107 |
| — | SYNERGY RESOURCES CORP | 2,393,650 | $31.72M | 0.0% | $9.69 | — | Common equity shares | 87164P103 |
| — | WILLIAM LYON HOMES | 1,041,155 | $31.69M | 0.0% | $29.27 | — | Common equity shares | 552074700 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 639,494 | $31.65M | 0.0% | $31.18 | +46.4% | Common equity shares | 70959W103 |
| MTZ | MASTEC INC | 1,026,344 | $31.63M | 0.0% | $30.18 | +24.8% | Common equity shares | 576323109 |
| — | SAPIENT CORP | 1,942,577 | $31.57M | 0.0% | $13.06 | — | Common equity shares | 803062108 |
| — | GENERAL CABLE CORP/DE | 1,229,128 | $31.54M | 0.0% | $30.50 | — | Common equity shares | 369300108 |
| BCPC | BALCHEM CORP -CL B | 584,233 | $31.29M | 0.0% | $41.81 | +28.9% | Common equity shares | 057665200 |
| LULU | LULULEMON ATHLETICA INC | 770,297 | $31.18M | 0.0% | $71.65 | -36.3% | Common equity shares | 550021109 |
| — | GLIMCHER REALTY TRUST | 2,877,706 | $31.16M | 0.0% | $10.92 | — | Real Estate Investment Trust | 379302102 |
| BCO | BRINKS CO | 1,103,414 | $31.14M | 0.0% | $22.78 | +3.2% | Common equity shares | 109696104 |
| — | NORTHWEST NATURAL GAS CO | 660,060 | $31.12M | 0.0% | $42.54 | — | Common equity shares | 667655104 |
| — | TRIANGLE PETROLEUM CORP | 2,640,650 | $31.03M | 0.0% | $8.15 | — | Common equity shares | 89600B201 |
| UNF | UNIFIRST CORP | 292,777 | $31.03M | 0.0% | $88.83 | +5.7% | Common equity shares | 904708104 |
| — | MRC GLOBAL INC | 1,094,483 | $30.96M | 0.0% | $27.93 | — | Common equity shares | 55345K103 |
| — | HOME LOAN SERVICING SOLTNS | 1,361,928 | $30.96M | 0.0% | $23.51 | — | Common equity shares | G6648D109 |
| — | KEY ENERGY SERVICES INC | 3,381,909 | $30.91M | 0.0% | $5.95 | — | Common equity shares | 492914106 |
| — | HILTON WORLDWIDE HOLDINGS | 1,326,504 | $30.91M | 0.0% | $22.24 | — | Common equity shares | 43300A104 |
| — | COHERENT INC | 466,856 | $30.89M | 0.0% | $55.15 | — | Common equity shares | 192479103 |
| SIGI | SELECTIVE INS GROUP INC | 1,247,080 | $30.83M | 0.0% | $19.16 | +2.6% | Common equity shares | 816300107 |
| XPO | XPO LOGISTICS INC | 1,076,566 | $30.81M | 0.0% | $8.25 | +10.8% | Common equity shares | 983793100 |
| — | GOODRICH PETROLEUM CORP | 1,115,139 | $30.78M | 0.0% | $17.83 | — | Common equity shares | 382410405 |
| MTH | MERITAGE HOMES CORP | 729,084 | $30.78M | 0.0% | $23.24 | -12.8% | Common equity shares | 59001A102 |
| FBP | FIRST BANCORP P R | 5,643,169 | $30.7M | 0.0% | $5.49 | -21.7% | Common equity shares | 318672706 |
| — | ARCH COAL INC | 8,396,602 | $30.65M | 0.0% | $3.85 | — | Common equity shares | 039380100 |
| NTCT | NETSCOUT SYSTEMS INC | 689,990 | $30.6M | 0.0% | $23.46 | +65.5% | Common equity shares | 64115T104 |
| — | RSP PERMIAN INC | 942,267 | $30.57M | 0.0% | $31.23 | — | Common equity shares | 74978Q105 |
| — | SUSSER HOLDINGS CORP | 377,389 | $30.46M | 0.0% | $47.88 | — | Common equity shares | 869233106 |
| — | AMERICAN REALTY CAP HLTHCR | 2,796,401 | $30.45M | 0.0% | $10.89 | — | Common equity shares | 02917R108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 717,244 | $30.4M | 0.0% | $28.18 | +25.4% | Common equity shares | 698813102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,586,009 | $30.39M | 0.0% | $18.73 | — | Common equity shares | 44157R109 |
| — | FLOTEK INDUSTRIES INC | 944,224 | $30.36M | 0.0% | $18.80 | — | Common equity shares | 343389102 |
| — | PARKWAY PROPERTIES INC | 1,469,183 | $30.33M | 0.0% | $17.87 | — | Real Estate Investment Trust | 70159Q104 |
| — | AMSURG CORP | 664,322 | $30.27M | 0.0% | $35.56 | — | Common equity shares | 03232P405 |
| ANDE | ANDERSONS INC | 586,061 | $30.23M | 0.0% | $33.68 | +29.0% | Common equity shares | 034164103 |
| — | PIONEER ENERGY SERVICES CORP | 1,718,322 | $30.14M | 0.0% | $8.21 | — | Common equity shares | 723664108 |
| — | KOSMOS ENERGY LTD | 2,682,575 | $30.13M | 0.0% | $10.80 | — | Common equity shares | G5315B107 |
| — | IMMUNOGEN INC | 2,535,747 | $30.05M | 0.0% | $16.54 | — | Common equity shares | 45253H101 |
| NPO | ENPRO INDUSTRIES INC | 409,651 | $29.97M | 0.0% | $50.14 | +43.6% | Common equity shares | 29355X107 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,216,586 | $29.93M | 0.0% | $16.30 | — | Common equity shares | 025676206 |
| — | ARGO GROUP INTL HOLDINGS LTD | 585,442 | $29.92M | 0.0% | $42.39 | — | Common equity shares | G0464B107 |
| — | SPDR S&P 600 SMALL CAP ETF | 283,507 | $29.91M | 0.0% | $91.80 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| HALO | HALOZYME THERAPEUTICS INC | 3,018,348 | $29.82M | 0.0% | $7.30 | +16.3% | Global Depository Receipt | 40637H109 |
| HURN | HURON CONSULTING GROUP INC | 420,658 | $29.78M | 0.0% | $42.78 | +54.4% | Common equity shares | 447462102 |
| LTC | LTC PROPERTIES INC | 762,635 | $29.77M | 0.0% | $39.01 | — | Real Estate Investment Trust | 502175102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,110,014 | $29.77M | 0.0% | $18.11 | +31.8% | Common equity shares | 489398107 |
| — | EVERBANK FINANCIAL CORP | 1,475,194 | $29.74M | 0.0% | $16.64 | — | Common equity shares | 29977G102 |
| — | MONTPELIER RE HOLDINGS | 929,504 | $29.7M | 0.0% | $25.01 | — | Common equity shares | G62185106 |
| — | PINNACLE ENTERTAINMENT INC | 1,178,228 | $29.67M | 0.0% | $19.72 | — | Common equity shares | 723456109 |
| — | HEARTLAND PAYMENT SYSTEMS | 719,253 | $29.64M | 0.0% | $37.30 | — | Common equity shares | 42235N108 |
| SATS | ECHOSTAR CORP | 559,755 | $29.63M | 0.0% | $32.41 | +23.0% | Common equity shares | 278768106 |
| — | CARDTRONICS INC | 868,872 | $29.61M | 0.0% | $27.78 | — | Common equity shares | 14161H108 |
| — | REX ENERGY CORP | 1,669,692 | $29.57M | 0.0% | $17.75 | — | Common equity shares | 761565100 |
| MOH | MOLINA HEALTHCARE INC | 661,233 | $29.51M | 0.0% | $35.27 | +14.9% | Common equity shares | 60855R100 |
| H | HYATT HOTELS CORP | 482,628 | $29.43M | 0.0% | $40.11 | +39.2% | Common equity shares | 448579102 |
| CX | CEMEX SAB DE CV | 2,224,306 | $29.43M | 0.0% | $10.73 | — | American Depository Receipt | 151290889 |
| — | WEBMD HEALTH CORP | 608,898 | $29.41M | 0.0% | $31.65 | — | Common equity shares | 94770V102 |
| NEOG | NEOGEN CORP | 726,496 | $29.4M | 0.0% | $14.65 | +1.4% | Common equity shares | 640491106 |
| — | CHESAPEAKE LODGING TRUST | 971,165 | $29.36M | 0.0% | $21.60 | — | Common equity shares | 165240102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,153,424 | $29.29M | 0.0% | $25.15 | — | Real Estate Investment Trust | 38376A103 |
| — | SOLARCITY CORP | 414,891 | $29.29M | 0.0% | $50.96 | — | Common equity shares | 83416T100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,212,341 | $29.15M | 0.0% | $22.83 | -4.4% | Common equity shares | 743312100 |
| — | CAPSTEAD MORTGAGE CORP | 2,215,172 | $29.13M | 0.0% | $12.09 | — | Real Estate Investment Trust | 14067E506 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,327,398 | $29.12M | 0.0% | $21.30 | — | Closed end mutual fund | 70931T103 |
| ACHC | ACADIA HEALTHCARE CO INC | 639,120 | $29.08M | 0.0% | $33.09 | +32.8% | Common equity shares | 00404A109 |
| — | ENVISION HEALTHCARE HLDGS | 809,359 | $29.07M | 0.0% | $33.21 | — | Common equity shares | 29413U103 |
| — | SWIFT ENERGY CO | 2,239,313 | $29.07M | 0.0% | $11.66 | — | Common equity shares | 870738101 |
| — | PHH CORP | 1,263,390 | $29.04M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 913,915 | $28.98M | 0.0% | $31.93 | +1.2% | Common equity shares | G66721104 |
| NSIT | INSIGHT ENTERPRISES INC | 942,654 | $28.97M | 0.0% | $18.64 | +48.3% | Common equity shares | 45765U103 |
| — | SCORPIO TANKERS INC | 2,848,449 | $28.97M | 0.0% | $9.20 | — | Common equity shares | Y7542C106 |
| RGEN | REPLIGEN CORP | 1,271,098 | $28.97M | 0.0% | $11.62 | +53.2% | Common equity shares | 759916109 |
| — | INTL SPEEDWAY CORP -CL A | 869,456 | $28.94M | 0.0% | $31.49 | — | Common equity shares | 460335201 |
| DIN | DINEEQUITY INC | 363,536 | $28.9M | 0.0% | $42.24 | +13.7% | Common equity shares | 254423106 |
| — | ABRAXAS PETROLEUM CORP/NV | 4,615,158 | $28.89M | 0.0% | $5.04 | — | Common equity shares | 003830106 |
| TBBK | BANCORP INC | 2,421,130 | $28.84M | 0.0% | $16.31 | -4.6% | Common equity shares | 05969A105 |
| MBI | MBIA INC | 2,611,466 | $28.83M | 0.0% | $5.48 | -1.9% | Common equity shares | 55262C100 |
| — | SOHU.COM INC | 499,356 | $28.81M | 0.0% | $58.00 | — | Common equity shares | 83408W103 |
| BRKR | BRUKER CORP | 1,185,919 | $28.78M | 0.0% | $16.88 | +23.5% | Common equity shares | 116794108 |
| — | COVANTA HOLDING CORP | 1,391,956 | $28.69M | 0.0% | $20.05 | — | Common equity shares | 22282E102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,247,454 | $28.65M | 0.0% | $10.21 | -4.7% | Common equity shares | 09058V103 |
| CVI | CVR ENERGY INC | 594,436 | $28.65M | 0.0% | $17.61 | +1.9% | Common equity shares | 12662P108 |
| TRS | TRIMAS CORP | 750,821 | $28.63M | 0.0% | $26.34 | +5.7% | Common equity shares | 896215209 |
| — | NOVAVAX INC | 6,166,949 | $28.49M | 0.0% | $4.17 | — | Common equity shares | 670002104 |
| — | FELCOR LODGING TRUST INC | 2,705,576 | $28.43M | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| JOE | ST JOE CO | 1,118,183 | $28.43M | 0.0% | $20.53 | +4.6% | Common equity shares | 790148100 |
| — | HD SUPPLY HOLDINGS INC | 1,001,157 | $28.42M | 0.0% | $25.11 | — | Common equity shares | 40416M105 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,208,032 | $28.39M | 0.0% | $17.34 | — | Common equity shares | G3727Q101 |
| IPGP | IPG PHOTONICS CORP | 412,232 | $28.37M | 0.0% | $61.18 | +10.2% | Common equity shares | 44980X109 |
| ARCB | ARCBEST CORP | 649,973 | $28.28M | 0.0% | $31.21 | +17.9% | Common equity shares | 03937C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 817,076 | $28.23M | 0.0% | $15.51 | +30.5% | Common equity shares | 19239V302 |
| — | GASTAR EXPLORATION INC | 3,239,821 | $28.22M | 0.0% | $8.15 | — | Common equity shares | 36729W202 |
| WT | WISDOMTREE INVESTMENTS INC | 2,281,957 | $28.21M | 0.0% | $12.14 | -6.8% | Common equity shares | 97717P104 |
| WTI | W&T OFFSHORE INC | 1,718,988 | $28.14M | 0.0% | $13.97 | +18.2% | Common equity shares | 92922P106 |
| — | WAGEWORKS INC | 583,654 | $28.14M | 0.0% | $40.38 | — | Common equity shares | 930427109 |
| — | TAL INTERNATIONAL GROUP INC | 632,346 | $28.05M | 0.0% | $43.79 | — | Common equity shares | 874083108 |
| — | BURGER KING WORLDWIDE INC | 1,029,772 | $28.03M | 0.0% | $19.62 | — | Common equity shares | 121220107 |
| — | POTASH CORP SASK INC | 738,352 | $28.03M | 0.0% | $37.45 | — | Common equity shares | 73755L107 |
| — | SOLAZYME INC | 2,377,547 | $28.01M | 0.0% | $11.59 | — | Common equity shares | 83415T101 |
| PRLB | PROTO LABS INC | 341,724 | $27.99M | 0.0% | $58.62 | +15.5% | Common equity shares | 743713109 |
| PLXS | PLEXUS CORP | 645,633 | $27.95M | 0.0% | $27.78 | +50.5% | Common equity shares | 729132100 |
| — | CARDINAL FINANCIAL CORP | 1,513,065 | $27.93M | 0.0% | $16.37 | — | Common equity shares | 14149F109 |
| — | CIRCOR INTL INC | 361,958 | $27.92M | 0.0% | $52.39 | — | Common equity shares | 17273K109 |
| — | CONN`S INC | 564,968 | $27.91M | 0.0% | $50.47 | — | Common equity shares | 208242107 |
| CNMD | CONMED CORP | 632,033 | $27.91M | 0.0% | $27.74 | +42.4% | Common equity shares | 207410101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 1,026,117 | $27.89M | 0.0% | $14.62 | +7.8% | Common equity shares | 32055Y201 |
| — | CLOVIS ONCOLOGY INC | 672,645 | $27.85M | 0.0% | $59.93 | — | Common equity shares | 189464100 |
| KFY | KORN/FERRY INTERNATIONAL | 947,825 | $27.84M | 0.0% | $14.64 | +72.9% | Common equity shares | 500643200 |
| — | PENNSYLVANIA RE INVS TRUST | 1,478,994 | $27.84M | 0.0% | $18.88 | — | Real Estate Investment Trust | 709102107 |
| — | HFF INC | 747,663 | $27.81M | 0.0% | $20.90 | — | Common equity shares | 40418F108 |
| GIII | G-III APPAREL GROUP LTD | 338,926 | $27.68M | 0.0% | $22.47 | +67.4% | Common equity shares | 36237H101 |
| CDW | CDW CORP | 867,805 | $27.67M | 0.0% | $23.85 | +8.1% | Common equity shares | 12514G108 |
| CLW | CLEARWATER PAPER CORP | 447,562 | $27.63M | 0.0% | $48.51 | +28.8% | Common equity shares | 18538R103 |
| — | KINDRED HEALTHCARE INC | 1,192,564 | $27.55M | 0.0% | $13.30 | — | Common equity shares | 494580103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,219,071 | $27.38M | 0.0% | $18.12 | +28.6% | Common equity shares | 29089Q105 |
| MEI | METHODE ELECTRONICS INC | 716,177 | $27.36M | 0.0% | $11.67 | +109.9% | Common equity shares | 591520200 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 802,950 | $27.24M | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | OMNIVISION TECHNOLOGIES INC | 1,234,888 | $27.14M | 0.0% | $18.40 | — | Common equity shares | 682128103 |
| — | REGAL ENTERTAINMENT GROUP | 1,284,243 | $27.1M | 0.0% | $17.93 | — | Common equity shares | 758766109 |
| — | CALLON PETROLEUM CO/DE | 2,324,793 | $27.09M | 0.0% | $9.23 | — | Common equity shares | 13123X102 |
| — | TABLEAU SOFTWARE INC | 379,672 | $27.08M | 0.0% | $69.43 | — | Common equity shares | 87336U105 |
| JJSF | J & J SNACK FOODS CORP | 287,584 | $27.07M | 0.0% | $61.94 | +25.5% | Common equity shares | 466032109 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,014,054 | $27.05M | 0.0% | $22.24 | +12.2% | Common equity shares | 83545G102 |
| — | UTI WORLDWIDE INC | 2,614,417 | $27.03M | 0.0% | $16.23 | — | Common equity shares | G87210103 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 595,675 | $26.93M | 0.0% | $44.25 | — | American Depository Receipt | 29244T101 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,603,308 | $26.9M | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| — | BLACKHAWK NETWORK HLDGS INC | 990,621 | $26.87M | 0.0% | $27.12 | — | Common equity shares | 09238E203 |
| — | ARROWHEAD RESEARCH CORP | 1,875,705 | $26.84M | 0.0% | $15.19 | — | Common equity shares | 042797209 |
| AWR | AMERICAN STATES WATER CO | 807,434 | $26.84M | 0.0% | $21.59 | +12.5% | Common equity shares | 029899101 |
| — | TRULIA INC | 565,654 | $26.8M | 0.0% | $37.13 | — | Common equity shares | 897888103 |
| AMH | AMERICAN HOMES 4 RENT | 1,506,904 | $26.76M | 0.0% | $17.02 | — | Common equity shares | 02665T306 |
| TNC | TENNANT CO | 350,599 | $26.76M | 0.0% | $41.52 | +34.8% | Common equity shares | 880345103 |
| — | TATA MOTORS LTD | 684,681 | $26.74M | 0.0% | $25.48 | — | American Depository Receipt | 876568502 |
| SBRA | SABRA HEALTH CARE REIT INC | 930,837 | $26.73M | 0.0% | $26.56 | — | Common equity shares | 78573L106 |
| AIR | AAR CORP | 969,288 | $26.71M | 0.0% | $17.96 | +36.1% | Common equity shares | 000361105 |
| THRM | GENTHERM INC | 600,540 | $26.69M | 0.0% | $18.94 | +107.6% | Common equity shares | 37253A103 |
| — | MEDASSETS INC | 1,166,036 | $26.63M | 0.0% | $17.91 | — | Common equity shares | 584045108 |
| FSP | FRANKLIN STREET PROPERTIES | 2,115,147 | $26.61M | 0.0% | $13.17 | — | Real Estate Investment Trust | 35471R106 |
| HMN | HORACE MANN EDUCATORS CORP | 851,061 | $26.61M | 0.0% | $23.24 | +27.5% | Common equity shares | 440327104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 608,146 | $26.55M | 0.0% | $24.99 | -2.5% | Common equity shares | 808541106 |
| NPKI | NEWPARK RESOURCES | 2,119,300 | $26.41M | 0.0% | $10.61 | +9.9% | Common equity shares | 651718504 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,596,981 | $26.35M | 0.0% | $15.34 | — | Real Estate Investment Trust | 292104106 |
| BLMN | BLOOMIN` BRANDS INC | 1,174,740 | $26.35M | 0.0% | $17.12 | -0.7% | Common equity shares | 094235108 |
| OLED | UNIVERSAL DISPLAY CORP | 819,938 | $26.32M | 0.0% | $28.13 | -6.0% | Common equity shares | 91347P105 |
| NTGR | NETGEAR INC | 756,399 | $26.3M | 0.0% | $19.56 | +5.6% | Common equity shares | 64111Q104 |
| NXST | NEXSTAR BROADCASTING GROUP | 508,388 | $26.24M | 0.0% | $21.31 | +50.3% | Common equity shares | 65336K103 |
| — | TRONOX LTD | 970,021 | $26.09M | 0.0% | $26.45 | — | Common equity shares | Q9235V101 |
| — | RESOLUTE ENERGY CORP | 3,005,967 | $25.97M | 0.0% | $8.03 | — | Common equity shares | 76116A108 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,246,873 | $25.95M | 0.0% | $11.90 | — | Common equity shares | 75382F106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,910,712 | $25.93M | 0.0% | $5.93 | +20.6% | Common equity shares | 667340103 |
| — | BASIC ENERGY SERVICES INC | 883,891 | $25.83M | 0.0% | $13.35 | — | Common equity shares | 06985P100 |
| — | SPANSION INC | 1,225,340 | $25.82M | 0.0% | $13.11 | — | Common equity shares | 84649R200 |
| MGEE | MGE ENERGY INC | 652,895 | $25.8M | 0.0% | $28.10 | +4.8% | Common equity shares | 55277P104 |
| — | EP ENERGY CORP | 1,116,232 | $25.73M | 0.0% | $22.42 | — | Common equity shares | 268785102 |
| — | GULFMARK OFFSHORE INC | 569,366 | $25.73M | 0.0% | $45.10 | — | Common equity shares | 402629208 |
| — | SOUTH STATE CORP | 421,694 | $25.72M | 0.0% | $60.99 | — | Common equity shares | 840441109 |
| — | SUNPOWER CORP | 625,874 | $25.65M | 0.0% | $20.70 | — | Common equity shares | 867652406 |
| — | MERITOR INC | 1,965,720 | $25.63M | 0.0% | $7.05 | — | Common equity shares | 59001K100 |
| — | ALTISOURCE RESIDENTIAL CORP | 983,681 | $25.6M | 0.0% | $26.26 | — | Common equity shares | 02153W100 |
| — | OREXIGEN THERAPEUTICS INC | 4,139,892 | $25.59M | 0.0% | $5.91 | — | Common equity shares | 686164104 |
| GLNG | GOLAR LNG LTD | 425,664 | $25.58M | 0.0% | $26.10 | +42.8% | Common equity shares | G9456A100 |
| — | MEASUREMENT SPECIALTIES INC | 296,300 | $25.5M | 0.0% | $46.75 | — | Common equity shares | 583421102 |
| HTLD | HEARTLAND EXPRESS INC | 1,192,040 | $25.44M | 0.0% | $15.18 | +42.5% | Common equity shares | 422347104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 586,782 | $25.37M | 0.0% | $39.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | EMERALD OIL INC | 3,307,635 | $25.3M | 0.0% | $7.14 | — | Common equity shares | 29101U209 |
| — | WRIGHT MEDICAL GROUP INC | 804,179 | $25.25M | 0.0% | $26.52 | — | Common equity shares | 98235T107 |
| RBC | RBC BEARINGS INC | 393,909 | $25.22M | 0.0% | $49.24 | +25.9% | Common equity shares | 75524B104 |
| GBX | GREENBRIER COMPANIES INC | 437,604 | $25.21M | 0.0% | $17.07 | +124.4% | Common equity shares | 393657101 |
| MSTR | MICROSTRATEGY INC | 179,100 | $25.18M | 0.0% | $9.48 | +34.6% | Common equity shares | 594972408 |
| — | HERSHA HOSPITALITY TRUST | 3,748,481 | $25.15M | 0.0% | $5.64 | — | Real Estate Investment Trust | 427825104 |
| — | MASONITE INTERNATIONAL CORP | 447,029 | $25.15M | 0.0% | $56.35 | — | Common equity shares | 575385109 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 320,923 | $25.13M | 0.0% | $62.22 | — | Limited Partnership | 293792107 |
| CATO | CATO CORP -CL A | 813,132 | $25.12M | 0.0% | $12.95 | +19.4% | Common equity shares | 149205106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,551,918 | $25.11M | 0.0% | $11.62 | +14.6% | Common equity shares | 921659108 |
| AAT | AMERICAN ASSETS TRUST INC | 726,293 | $25.09M | 0.0% | $30.94 | — | Real Estate Investment Trust | 024013104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,967,894 | $25.07M | 0.0% | $27.84 | -62.6% | Common equity shares | 45665G303 |
| OSIS | OSI SYSTEMS INC | 375,406 | $25.06M | 0.0% | $58.30 | +2.3% | Common equity shares | 671044105 |
| — | HEARTWARE INTERNATIONAL INC | 282,421 | $25M | 0.0% | $95.13 | — | Common equity shares | 422368100 |
| — | WALTER INVESTMENT MGMT CORP | 838,171 | $24.96M | 0.0% | $33.25 | — | Common equity shares | 93317W102 |
| TBI | TRUEBLUE INC | 901,166 | $24.85M | 0.0% | $21.77 | +25.8% | Common equity shares | 89785X101 |
| — | INOVIO PHARMACEUTICALS INC | 2,295,070 | $24.81M | 0.0% | $10.81 | — | Common equity shares | 45773H201 |
| — | MERRIMACK PHARMACEUTICALS | 3,399,276 | $24.78M | 0.0% | $5.45 | — | Common equity shares | 590328100 |
| — | BOB EVANS FARMS | 494,753 | $24.76M | 0.0% | $46.98 | — | Common equity shares | 096761101 |
| — | ENVESTNET INC | 505,689 | $24.74M | 0.0% | $31.00 | — | Common equity shares | 29404K106 |
| — | CASH AMERICA INTL INC | 554,653 | $24.65M | 0.0% | $45.46 | — | Common equity shares | 14754D100 |
| GMED | GLOBUS MEDICAL INC | 1,029,872 | $24.64M | 0.0% | $16.60 | +45.3% | Common equity shares | 379577208 |
| MWA | MUELLER WATER PRODUCTS INC | 2,847,468 | $24.6M | 0.0% | $5.51 | +34.9% | Common equity shares | 624758108 |
| DORM | DORMAN PRODUCTS INC | 498,680 | $24.59M | 0.0% | $42.13 | +29.5% | Common equity shares | 258278100 |
| — | LIONS GATE ENTERTAINMENT CP | 859,162 | $24.55M | 0.0% | $27.47 | — | Common equity shares | 535919203 |
| — | EDUCATION REALTY TRUST INC | 2,282,440 | $24.52M | 0.0% | $10.24 | — | Real Estate Investment Trust | 28140H104 |
| SAIA | SAIA INC | 557,737 | $24.5M | 0.0% | $29.91 | +38.8% | Common equity shares | 78709Y105 |
| EVTC | EVERTEC INC | 1,010,580 | $24.5M | 0.0% | $19.87 | +6.4% | Common equity shares | 30040P103 |
| CENX | CENTURY ALUMINUM CO | 1,561,225 | $24.48M | 0.0% | $8.61 | +64.6% | Common equity shares | 156431108 |
| EXEL | EXELIXIS INC | 7,217,244 | $24.47M | 0.0% | $4.70 | -26.6% | Common equity shares | 30161Q104 |
| — | GREATBATCH INC | 496,584 | $24.36M | 0.0% | $33.64 | — | Common equity shares | 39153L106 |
| GERN | GERON CORP | 7,577,092 | $24.32M | 0.0% | $3.56 | -41.3% | Common equity shares | 374163103 |
| — | IGATE CORP | 667,079 | $24.28M | 0.0% | $17.95 | — | Common equity shares | 45169U105 |
| — | KYTHERA BIOPHARMA INC | 631,392 | $24.23M | 0.0% | $36.93 | — | Common equity shares | 501570105 |
| — | INVENSENSE INC | 1,067,396 | $24.22M | 0.0% | $16.64 | — | Common equity shares | 46123D205 |
| — | BARNES & NOBLE INC | 1,062,291 | $24.21M | 0.0% | $15.96 | — | Common equity shares | 067774109 |
| — | CONTANGO OIL & GAS CO | 572,238 | $24.21M | 0.0% | $38.34 | — | Common equity shares | 21075N204 |
| RES | RPC INC | 1,029,924 | $24.2M | 0.0% | $11.50 | +61.6% | Common equity shares | 749660106 |
| — | CALGON CARBON CORP | 1,082,837 | $24.18M | 0.0% | $16.92 | — | Common equity shares | 129603106 |
| — | AMTRUST FINANCIAL SERVICES | 576,445 | $24.1M | 0.0% | $36.06 | — | Common equity shares | 032359309 |
| BSAC | BANCO SANTANDER-CHILE | 910,325 | $24.08M | 0.0% | $24.42 | — | American Depository Receipt | 05965X109 |
| — | STEELCASE INC | 1,590,919 | $24.07M | 0.0% | $14.68 | — | Common equity shares | 858155203 |
| EGY | VAALCO ENERGY INC | 3,322,005 | $24.02M | 0.0% | $5.66 | +9.7% | Common equity shares | 91851C201 |
| — | ARRAY BIOPHARMA INC | 5,260,401 | $23.99M | 0.0% | $4.91 | — | Common equity shares | 04269X105 |
| — | GRUPO FINANCIERO SANTANDER | 1,804,485 | $23.96M | 0.0% | $13.33 | — | American Depository Receipt | 40053C105 |
| — | NEWLINK GENETICS CORP | 901,120 | $23.93M | 0.0% | $25.70 | — | Common equity shares | 651511107 |
| — | PLATFORM SPECIALTY PRODUCTS | 851,963 | $23.88M | 0.0% | $28.03 | — | Common equity shares | 72766Q105 |
| — | RTI INTL METALS INC | 897,476 | $23.86M | 0.0% | $27.72 | — | Common equity shares | 74973W107 |
| — | BELMOND LTD | 1,639,948 | $23.85M | 0.0% | $14.54 | — | Common equity shares | G1154H107 |
| — | COMSCORE INC | 672,086 | $23.84M | 0.0% | $24.91 | — | Common equity shares | 20564W105 |
| — | VECTOR GROUP LTD | 1,152,823 | $23.84M | 0.0% | $16.37 | — | Common equity shares | 92240M108 |
| — | INNOPHOS HOLDINGS INC | 413,544 | $23.81M | 0.0% | $47.39 | — | Common equity shares | 45774N108 |
| — | SCHULMAN (A.) INC | 614,589 | $23.79M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| — | SNYDERS-LANCE INC | 898,805 | $23.78M | 0.0% | $28.43 | — | Common equity shares | 833551104 |
| NXPI | NXP SEMICONDUCTORS NV | 358,773 | $23.74M | 0.0% | $33.08 | +64.5% | Common equity shares | N6596X109 |
| HTH | HILLTOP HOLDINGS INC | 1,115,021 | $23.7M | 0.0% | $15.76 | +39.0% | Common equity shares | 432748101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 773,303 | $23.7M | 0.0% | $21.26 | +7.8% | Common equity shares | G36738105 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 642,483 | $23.68M | 0.0% | $42.59 | — | Common equity shares | 049164205 |
| — | VISTAPRINT NV | 584,698 | $23.65M | 0.0% | $49.38 | — | Common equity shares | N93540107 |
| — | HUDSON PACIFIC PPTYS INC | 932,942 | $23.64M | 0.0% | $21.59 | — | Common equity shares | 444097109 |
| — | WEB.COM GROUP INC | 818,378 | $23.63M | 0.0% | $26.65 | — | Common equity shares | 94733A104 |
| ERIE | ERIE INDEMNITY CO -CL A | 313,933 | $23.63M | 0.0% | $57.24 | -1.8% | Common equity shares | 29530P102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,952,696 | $23.59M | 0.0% | $14.04 | — | Common equity shares | 60877T100 |
| — | CANTEL MEDICAL CORP | 643,031 | $23.55M | 0.0% | $33.21 | — | Common equity shares | 138098108 |
| DY | DYCOM INDUSTRIES INC | 751,249 | $23.51M | 0.0% | $20.90 | +49.0% | Common equity shares | 267475101 |
| UIS | UNISYS CORP | 948,229 | $23.46M | 0.0% | $20.74 | +21.8% | Common equity shares | 909214306 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,485,907 | $23.37M | 0.0% | $14.13 | — | Real Estate Investment Trust | 76131N101 |
| — | ISTAR FINANCIAL INC | 1,557,917 | $23.34M | 0.0% | $11.29 | — | Real Estate Investment Trust | 45031U101 |
| EPAM | EPAM SYSTEMS INC | 532,528 | $23.3M | 0.0% | $29.55 | +27.9% | Common equity shares | 29414B104 |
| — | CABOT MICROELECTRONICS CORP | 521,085 | $23.26M | 0.0% | $34.11 | — | Common equity shares | 12709P103 |
| — | RECEPTOS INC | 545,672 | $23.25M | 0.0% | $40.11 | — | Common equity shares | 756207106 |
| — | SYNTEL INC | 270,337 | $23.24M | 0.0% | $62.87 | — | Common equity shares | 87162H103 |
| — | TESARO INC | 746,747 | $23.23M | 0.0% | $35.51 | — | Common equity shares | 881569107 |
| MTRX | MATRIX SERVICE CO | 707,996 | $23.21M | 0.0% | $16.97 | +94.5% | Common equity shares | 576853105 |
| MASI | MASIMO CORP | 983,081 | $23.2M | 0.0% | $21.04 | +17.9% | Common equity shares | 574795100 |
| — | AMAG PHARMACEUTICALS INC | 1,119,465 | $23.2M | 0.0% | $20.78 | — | Common equity shares | 00163U106 |
| MATW | MATTHEWS INTL CORP -CL A | 557,745 | $23.18M | 0.0% | $27.82 | +12.0% | Common equity shares | 577128101 |
| AZZ | AZZ INC | 502,776 | $23.17M | 0.0% | $36.09 | +4.3% | Common equity shares | 002474104 |
| — | ORGANOVO HOLDINGS INC | 2,773,501 | $23.16M | 0.0% | $9.76 | — | Common equity shares | 68620A104 |
| — | GIANT INTERACTIVE GROUP -ADR | 1,955,509 | $23.15M | 0.0% | $10.21 | — | American Depository Receipt | 374511103 |
| — | AMERICAN CAPITAL MTG INV CP | 1,151,353 | $23.05M | 0.0% | $18.12 | — | Real Estate Investment Trust | 02504A104 |
| WDFC | WD-40 CO | 305,443 | $22.98M | 0.0% | $44.73 | +35.8% | Common equity shares | 929236107 |
| — | ENSTAR GROUP LTD | 152,258 | $22.95M | 0.0% | $133.20 | — | Common equity shares | G3075P101 |
| SSL | SASOL LTD | 387,360 | $22.9M | 0.0% | $44.33 | — | American Depository Receipt | 803866300 |
| — | SONIC CORP | 1,036,767 | $22.89M | 0.0% | $14.56 | — | Common equity shares | 835451105 |
| ROG | ROGERS CORP | 343,690 | $22.8M | 0.0% | $46.14 | +33.9% | Common equity shares | 775133101 |
| — | TESSERA TECHNOLOGIES INC | 1,031,084 | $22.76M | 0.0% | $20.78 | — | Common equity shares | 88164L100 |
| — | ANACOR PHARMACEUTICALS INC | 1,283,216 | $22.75M | 0.0% | $15.39 | — | Common equity shares | 032420101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,203,858 | $22.74M | 0.0% | $15.67 | +17.5% | Common equity shares | 024061103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,752,823 | $22.71M | 0.0% | $5.59 | — | Common equity shares | 518415104 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,782,779 | $22.63M | 0.0% | $7.53 | — | Common equity shares | 84763A108 |
| — | TAHOE RESOURCES INC | 863,676 | $22.62M | 0.0% | $14.56 | — | Common equity shares | 873868103 |
| — | STANLEY BLACK & DECKER I | 171,382 | $22.62M | 0.0% | $127.64 | — | USA: Bond | 854502309 |
| DLB | DOLBY LABORATORIES INC | 521,969 | $22.55M | 0.0% | $29.00 | +24.2% | Common equity shares | 25659T107 |
| — | GENCORP INC | 1,180,564 | $22.55M | 0.0% | $16.28 | — | Common equity shares | 368682100 |
| — | BGC PARTNERS INC | 3,027,782 | $22.53M | 0.0% | $6.15 | — | Common equity shares | 05541T101 |
| — | DREW INDUSTRIES INC | 446,988 | $22.36M | 0.0% | $40.63 | — | Common equity shares | 26168L205 |
| — | CIA BRASILEIRA DE DISTRIB | 481,310 | $22.3M | 0.0% | $45.40 | — | American Depository Receipt | 20440T201 |
| — | KAMAN CORP | 521,192 | $22.27M | 0.0% | $34.56 | — | Common equity shares | 483548103 |
| DIOD | DIODES INC | 767,769 | $22.23M | 0.0% | $22.36 | +23.7% | Common equity shares | 254543101 |
| — | ZYNGA INC | 6,919,618 | $22.21M | 0.0% | $3.07 | — | Common equity shares | 98986T108 |
| PTCT | PTC THERAPEUTICS INC | 845,838 | $22.11M | 0.0% | $24.64 | -13.1% | Common equity shares | 69366J200 |
| RGR | STURM RUGER & CO INC | 374,369 | $22.09M | 0.0% | $49.81 | +25.7% | Common equity shares | 864159108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 416,700 | $22.05M | 0.0% | $52.92 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,412,856 | $22.04M | 0.0% | $4.43 | +57.2% | Common equity shares | 81619Q105 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,869,365 | $22.02M | 0.0% | $9.84 | +22.1% | Common equity shares | 88162F105 |
| — | WALTER ENERGY INC | 4,033,440 | $21.98M | 0.0% | $8.90 | — | Common equity shares | 93317Q105 |
| SCSC | SCANSOURCE INC | 576,289 | $21.94M | 0.0% | $31.08 | +22.8% | Common equity shares | 806037107 |
| — | GLATFELTER | 826,943 | $21.94M | 0.0% | $25.16 | — | Common equity shares | 377316104 |
| TPC | TUTOR PERINI CORP | 689,187 | $21.87M | 0.0% | $18.05 | +68.0% | Common equity shares | 901109108 |
| — | DENDREON CORP | 9,510,384 | $21.87M | 0.0% | $3.56 | — | Common equity shares | 24823Q107 |
| — | EMERITUS CORP | 690,887 | $21.87M | 0.0% | $22.94 | — | Common equity shares | 291005106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 729,945 | $21.84M | 0.0% | $25.49 | — | Common equity shares | 101388106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 849,737 | $21.82M | 0.0% | $22.37 | — | Common equity shares | 291641108 |
| — | MONOTYPE IMAGING HOLDINGS | 773,131 | $21.78M | 0.0% | $25.54 | — | Common equity shares | 61022P100 |
| TILE | INTERFACE INC | 1,155,632 | $21.77M | 0.0% | $17.53 | +5.5% | Common equity shares | 458665304 |
| — | BRIGGS & STRATTON | 1,060,338 | $21.7M | 0.0% | $19.95 | — | Common equity shares | 109043109 |
| — | SYNCHRONOSS TECHNOLOGIES | 620,633 | $21.69M | 0.0% | $31.34 | — | Common equity shares | 87157B103 |
| — | HANGER INC | 689,473 | $21.69M | 0.0% | $31.68 | — | Common equity shares | 41043F208 |
| ECPG | ENCORE CAPITAL GROUP INC | 476,211 | $21.63M | 0.0% | $33.69 | +31.2% | Common equity shares | 292554102 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,200,073 | $21.62M | 0.0% | $16.08 | — | Real Estate Investment Trust | 045604105 |
| CWT | CALIFORNIA WATER SERVICE GP | 893,341 | $21.62M | 0.0% | $15.06 | +16.6% | Common equity shares | 130788102 |
| OSG | AMBAC FINANCIAL GROUP INC | 790,389 | $21.59M | 0.0% | $24.07 | +20.5% | Common equity shares | 023139884 |
| — | SELECT COMFORT CORP | 1,044,478 | $21.58M | 0.0% | $24.72 | — | Common equity shares | 81616X103 |
| — | YRC WORLDWIDE INC | 766,053 | $21.53M | 0.0% | $25.41 | — | Common equity shares | 984249607 |
| — | GRAFTECH INTERNATIONAL LTD | 2,058,147 | $21.53M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| — | UBIQUITI NETWORKS INC | 475,156 | $21.48M | 0.0% | $35.77 | — | Common equity shares | 90347A100 |
| IART | INTEGRA LIFESCIENCES HLDGS | 455,767 | $21.45M | 0.0% | $16.76 | +22.9% | Common equity shares | 457985208 |
| CALM | CAL-MAINE FOODS INC | 288,396 | $21.44M | 0.0% | $15.20 | +52.5% | Common equity shares | 128030202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 389,019 | $21.43M | 0.0% | $79.68 | -29.4% | Common equity shares | 37364X109 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,073,478 | $21.31M | 0.0% | $12.09 | +4.3% | Common equity shares | 154760409 |
| — | OPHTHOTECH CORP | 503,093 | $21.29M | 0.0% | $39.72 | — | Common equity shares | 683745103 |
| — | LOGMEIN INC | 456,209 | $21.27M | 0.0% | $25.55 | — | Common equity shares | 54142L109 |
| OMCL | OMNICELL INC | 740,468 | $21.26M | 0.0% | $18.95 | +42.4% | Common equity shares | 68213N109 |
| — | OM GROUP INC | 655,446 | $21.25M | 0.0% | $31.01 | — | Common equity shares | 670872100 |
| — | RAVEN INDUSTRIES INC | 639,300 | $21.19M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,271,367 | $21.13M | 0.0% | $15.58 | — | Real Estate Investment Trust | 751452202 |
| — | MTS SYSTEMS CORP | 311,351 | $21.1M | 0.0% | $56.92 | — | Common equity shares | 553777103 |
| CHDN | CHURCHILL DOWNS INC | 234,025 | $21.09M | 0.0% | $12.05 | +13.6% | Common equity shares | 171484108 |
| PKX | POSCO | 283,005 | $21.07M | 0.0% | $65.83 | — | American Depository Receipt | 693483109 |
| LNN | LINDSAY CORP | 247,819 | $20.93M | 0.0% | $67.74 | +10.4% | Common equity shares | 535555106 |
| STAG | STAG INDUSTRIAL INC | 864,528 | $20.75M | 0.0% | $20.54 | — | Real Estate Investment Trust | 85254J102 |
| — | AIRCASTLE LTD | 1,167,696 | $20.75M | 0.0% | $16.08 | — | Common equity shares | G0129K104 |
| RUSHA | RUSH ENTERPRISES INC | 598,131 | $20.74M | 0.0% | $11.00 | +34.3% | Common equity shares | 781846209 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,195,230 | $20.7M | 0.0% | $8.78 | +17.7% | Common equity shares | 74386T105 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 697,117 | $20.52M | 0.0% | $23.21 | -5.2% | Common equity shares | 890516107 |
| — | STARWOOD WAYPOINT RES TR | 779,938 | $20.45M | 0.0% | $28.02 | — | Real Estate Investment Trust | 85571W109 |
| — | VIMPELCOM LTD | 2,433,552 | $20.44M | 0.0% | $11.02 | — | American Depository Receipt | 92719A106 |
| — | G&K SERVICES INC -CL A | 392,557 | $20.44M | 0.0% | $48.55 | — | Common equity shares | 361268105 |
| OTTR | OTTER TAIL CORP | 674,106 | $20.42M | 0.0% | $19.64 | +2.8% | Common equity shares | 689648103 |
| AIN | ALBANY INTL CORP -CL A | 534,889 | $20.31M | 0.0% | $26.03 | +19.6% | Common equity shares | 012348108 |
| — | ANALOGIC CORP | 259,427 | $20.3M | 0.0% | $73.04 | — | Common equity shares | 032657207 |
| PRTA | PROTHENA CORP PLC | 899,369 | $20.28M | 0.0% | $22.84 | +9.5% | Common equity shares | G72800108 |
| — | TUESDAY MORNING CORP | 1,137,907 | $20.28M | 0.0% | $12.80 | — | Common equity shares | 899035505 |
| — | HORSEHEAD HOLDING CORP | 1,110,355 | $20.28M | 0.0% | $13.33 | — | Common equity shares | 440694305 |
| — | PROOFPOINT INC | 541,328 | $20.27M | 0.0% | $29.79 | — | Common equity shares | 743424103 |
| — | NIC INC | 1,277,839 | $20.26M | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 222,382 | $20.23M | 0.0% | $88.59 | — | Exchange Traded Product | 78464A409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 356,855 | $20.23M | 0.0% | $18.75 | +5.5% | Common equity shares | 04316A108 |
| — | SYNERGY PHARMACEUTICALS INC | 4,963,086 | $20.2M | 0.0% | $4.69 | — | Common equity shares | 871639308 |
| — | NATIONAL CINEMEDIA INC | 1,152,226 | $20.18M | 0.0% | $16.63 | — | Common equity shares | 635309107 |
| — | SCHNITZER STEEL INDS -CL A | 772,188 | $20.13M | 0.0% | $24.48 | — | Common equity shares | 806882106 |
| — | HEADWATERS INC | 1,444,829 | $20.07M | 0.0% | $8.90 | — | Common equity shares | 42210P102 |
| — | MOLYCORP INC | 7,796,183 | $20.04M | 0.0% | $5.43 | — | Common equity shares | 608753109 |
| WIT | WIPRO LTD | 1,685,170 | $20.04M | 0.0% | $8.07 | — | American Depository Receipt | 97651M109 |
| PIPR | PIPER JAFFRAY COS INC | 386,541 | $20.01M | 0.0% | $33.84 | +33.0% | Common equity shares | 724078100 |
| — | SYKES ENTERPRISES INC | 918,556 | $19.96M | 0.0% | $16.56 | — | Common equity shares | 871237103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 231,237 | $19.89M | 0.0% | $65.10 | — | Common equity shares | 84763R101 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 670,036 | $19.64M | 0.0% | $40.40 | — | American Depository Receipt | 833635105 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 979,370 | $19.63M | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| — | SAGENT PHARMACEUTICALS INC | 758,783 | $19.62M | 0.0% | $22.66 | — | Common equity shares | 786692103 |
| FMX | FOMENTO ECONOMICO MEXICANO | 208,607 | $19.54M | 0.0% | $101.19 | — | American Depository Receipt | 344419106 |
| SCHL | SCHOLASTIC CORP | 570,216 | $19.44M | 0.0% | $22.28 | +16.0% | Common equity shares | 807066105 |
| RRGB | RED ROBIN GOURMET BURGERS | 272,673 | $19.42M | 0.0% | $49.91 | +40.0% | Common equity shares | 75689M101 |
| KWR | QUAKER CHEMICAL CORP | 252,879 | $19.42M | 0.0% | $61.79 | +22.9% | Common equity shares | 747316107 |
| — | ENCORE WIRE CORP | 395,836 | $19.41M | 0.0% | $35.57 | — | Common equity shares | 292562105 |
| — | INLAND REAL ESTATE CORP | 1,820,612 | $19.36M | 0.0% | $10.23 | — | Real Estate Investment Trust | 457461200 |
| — | INFINERA CORP | 2,101,406 | $19.34M | 0.0% | $10.62 | — | Common equity shares | 45667G103 |
| SCL | STEPAN CO | 365,196 | $19.3M | 0.0% | $56.52 | -0.7% | Common equity shares | 858586100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 964,025 | $19.25M | 0.0% | $19.38 | — | Common equity shares | 950814103 |
| CSGS | CSG SYSTEMS INTL INC | 737,126 | $19.24M | 0.0% | $16.41 | +24.4% | Common equity shares | 126349109 |
| — | H&E EQUIPMENT SERVICES INC | 529,467 | $19.24M | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 447,832 | $19.23M | 0.0% | $37.58 | +7.8% | Common equity shares | 109194100 |
| — | SHIP FINANCE INTL LTD | 1,032,177 | $19.19M | 0.0% | $14.96 | — | Common equity shares | G81075106 |
| MTRN | MATERION CORP | 518,025 | $19.16M | 0.0% | $28.22 | +22.7% | Common equity shares | 576690101 |
| BURL | BURLINGTON STORES INC | 601,226 | $19.16M | 0.0% | $28.54 | +1.4% | Common equity shares | 122017106 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 284,150 | $19.15M | 0.0% | $67.57 | — | American Depository Receipt | 718252604 |
| — | ABAXIS INC | 431,015 | $19.1M | 0.0% | $47.39 | — | Common equity shares | 002567105 |
| MDXG | MIMEDX GROUP INC | 2,681,880 | $19.02M | 0.0% | $6.99 | -16.3% | Common equity shares | 602496101 |
| TBPH | THERAVANCE BIOPHARMA INC | 594,858 | $18.97M | 0.0% | $27.05 | 0.0% | Common equity shares | G8807B106 |
| — | GASLOG LTD | 593,694 | $18.93M | 0.0% | $18.72 | — | Common equity shares | G37585109 |
| — | TESCO CORP | 886,693 | $18.92M | 0.0% | $14.12 | — | Common equity shares | 88157K101 |
| — | NRG YIELD INC | 363,441 | $18.92M | 0.0% | $33.34 | — | Common equity shares | 62942X108 |
| — | UNION BANKSHARES CORP | 737,357 | $18.91M | 0.0% | $25.65 | — | Common equity shares | 90539J109 |
| FSS | FEDERAL SIGNAL CORP | 1,290,780 | $18.91M | 0.0% | $7.73 | +66.4% | Common equity shares | 313855108 |
| EXPO | EXPONENT INC | 254,789 | $18.89M | 0.0% | $11.84 | +31.6% | Common equity shares | 30214U102 |
| — | PARKER DRILLING CO | 2,885,170 | $18.81M | 0.0% | $5.16 | — | Common equity shares | 701081101 |
| — | ACCELERON PHARMA INC | 552,445 | $18.77M | 0.0% | $34.91 | — | Common equity shares | 00434H108 |
| — | UNIVERSAL FOREST PRODS INC | 388,732 | $18.76M | 0.0% | $40.28 | — | Common equity shares | 913543104 |
| — | PATTERN ENERGY GROUP INC | 565,847 | $18.73M | 0.0% | $31.73 | — | Non- or limited-voting common shares | 70338P100 |
| — | DRYSHIPS INC | 18,998,000 | $18.72M | 0.0% | $0.95 | — | USA: Bond | 262498AB4 |
| — | STATE BANK FINANCIAL CORP | 1,106,518 | $18.71M | 0.0% | $15.94 | — | Common equity shares | 856190103 |
| AAON | AAON INC | 557,616 | $18.68M | 0.0% | $8.98 | +37.8% | Common equity shares | 000360206 |
| — | STERLING BANCORP | 1,553,209 | $18.64M | 0.0% | $13.36 | — | Common equity shares | 85917A100 |
| — | HERCULES OFFSHORE INC | 4,624,612 | $18.59M | 0.0% | $6.70 | — | Common equity shares | 427093109 |
| — | EXAMWORKS GROUP INC | 585,550 | $18.58M | 0.0% | $22.96 | — | Common equity shares | 30066A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 224,760 | $18.57M | 0.0% | $25.67 | +40.9% | Common equity shares | 198516106 |
| — | MULTIMEDIA GAMES HOLDING CO | 625,771 | $18.55M | 0.0% | $26.10 | — | Common equity shares | 625453105 |
| SXI | STANDEX INTERNATIONAL CORP | 248,773 | $18.53M | 0.0% | $52.56 | +30.5% | Common equity shares | 854231107 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,727,025 | $18.51M | 0.0% | $10.42 | — | American Depository Receipt | 20441A102 |
| — | FIESTA RESTAURANT GROUP INC | 398,717 | $18.51M | 0.0% | $37.65 | — | Common equity shares | 31660B101 |
| — | GOLDCORP INC 144A | 18,337,000 | $18.5M | 0.0% | $1.02 | — | USA: Bond | 380956AB8 |
| — | ABIOMED INC | 735,469 | $18.49M | 0.0% | $21.57 | — | Common equity shares | 003654100 |
| PPC | PILGRIM`S PRIDE CORP | 674,673 | $18.46M | 0.0% | $14.36 | +65.4% | Common equity shares | 72147K108 |
| — | CPFL ENERGIA SA | 1,013,528 | $18.45M | 0.0% | $18.22 | — | American Depository Receipt | 126153105 |
| — | FUSION-IO INC | 1,629,757 | $18.42M | 0.0% | $13.50 | — | Common equity shares | 36112J107 |
| NNI | NELNET INC | 443,819 | $18.39M | 0.0% | $35.78 | +14.4% | Common equity shares | 64031N108 |
| — | INVESTORS REAL ESTATE TRUST | 1,990,816 | $18.34M | 0.0% | $8.62 | — | Real Estate Investment Trust | 461730103 |
| — | GENOMIC HEALTH INC | 668,085 | $18.31M | 0.0% | $29.94 | — | Common equity shares | 37244C101 |
| — | US ECOLOGY INC | 373,421 | $18.28M | 0.0% | $28.76 | — | Common equity shares | 91732J102 |
| — | SELECT INCOME REIT | 614,758 | $18.22M | 0.0% | $28.11 | — | Real Estate Investment Trust | 81618T100 |
| — | INTERVAL LEISURE GROUP | 829,251 | $18.19M | 0.0% | $19.92 | — | Common equity shares | 46113M108 |
| — | SCORPIO BULKERS | 2,044,002 | $18.19M | 0.0% | $10.11 | — | Common equity shares | Y7546A106 |
| MORN | MORNINGSTAR INC | 253,214 | $18.18M | 0.0% | $69.29 | +5.5% | Common equity shares | 617700109 |
| — | QLOGIC CORP | 1,798,786 | $18.15M | 0.0% | $9.60 | — | Common equity shares | 747277101 |
| — | REALPAGE INC | 806,978 | $18.14M | 0.0% | $18.98 | — | Common equity shares | 75606N109 |
| IOSP | INNOSPEC INC | 419,409 | $18.1M | 0.0% | $35.22 | +4.7% | Common equity shares | 45768S105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,619,246 | $18.1M | 0.0% | $4.08 | +110.6% | Common equity shares | 031652100 |
| — | TEVA PHARM FINANCE LLC C | 14,077,000 | $18.09M | 0.0% | $1.11 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | CTI BIOPHARMA CORP | 6,427,223 | $18.06M | 0.0% | $2.81 | — | Common equity shares | 12648L106 |
| — | CRAY INC | 677,774 | $18.03M | 0.0% | $20.04 | — | Common equity shares | 225223304 |
| — | KRISPY KREME DOUGHNUTS INC | 1,126,943 | $18.02M | 0.0% | $17.46 | — | Common equity shares | 501014104 |
| OXM | OXFORD INDUSTRIES INC | 268,746 | $17.92M | 0.0% | $61.65 | +9.3% | Common equity shares | 691497309 |
| EXLS | EXLSERVICE HOLDINGS INC | 607,778 | $17.9M | 0.0% | $6.06 | -4.6% | Common equity shares | 302081104 |
| — | FRANCESCAS HOLDINGS CORP | 1,211,585 | $17.86M | 0.0% | $25.67 | — | Common equity shares | 351793104 |
| — | CONSTANT CONTACT INC | 555,722 | $17.84M | 0.0% | $16.06 | — | Common equity shares | 210313102 |
| KT | KT CORP | 1,176,767 | $17.82M | 0.0% | $16.00 | — | American Depository Receipt | 48268K101 |
| IBKR | INTERACTIVE BROKERS GROUP | 764,122 | $17.79M | 0.0% | $3.61 | +45.1% | Common equity shares | 45841N107 |
| ZUMZ | ZUMIEZ INC | 643,343 | $17.75M | 0.0% | $28.99 | -8.3% | Common equity shares | 989817101 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 199,998 | $17.71M | 0.0% | $43.87 | +55.7% | Common equity shares | 449172105 |
| ESE | ESCO TECHNOLOGIES INC | 510,877 | $17.7M | 0.0% | $32.29 | +0.2% | Common equity shares | 296315104 |
| — | STAGE STORES INC | 943,995 | $17.65M | 0.0% | $23.27 | — | Common equity shares | 85254C305 |
| JBTM | JOHN BEAN TECHNOLOGIES | 567,264 | $17.58M | 0.0% | $19.54 | +43.7% | Common equity shares | 477839104 |
| CHH | CHOICE HOTELS INTL INC | 373,034 | $17.58M | 0.0% | $36.59 | +9.0% | Common equity shares | 169905106 |
| — | BOFI HOLDING INC | 238,930 | $17.56M | 0.0% | $49.56 | — | Common equity shares | 05566U108 |
| — | APPLIED MICRO CIRCUITS CORP | 1,620,493 | $17.52M | 0.0% | $9.47 | — | Common equity shares | 03822W406 |
| — | NEENAH PAPER INC | 329,532 | $17.52M | 0.0% | $31.76 | — | Common equity shares | 640079109 |
| — | NAVIGANT CONSULTING INC | 1,003,874 | $17.51M | 0.0% | $12.16 | — | Common equity shares | 63935N107 |
| — | INTREPID POTASH INC | 1,044,901 | $17.51M | 0.0% | $18.99 | — | Common equity shares | 46121Y102 |
| — | POPEYES LOUISIANA KITCHEN | 400,536 | $17.51M | 0.0% | $38.50 | — | Common equity shares | 732872106 |
| — | FTD COMPANIES INC | 549,868 | $17.48M | 0.0% | $32.58 | — | Common equity shares | 30281V108 |
| — | MERIDIAN BIOSCIENCE INC | 845,227 | $17.44M | 0.0% | $21.54 | — | Common equity shares | 589584101 |
| — | AEGION CORP | 748,965 | $17.43M | 0.0% | $22.55 | — | Common equity shares | 00770F104 |
| — | SANTANDER CONSUMER USA HLDGS | 893,566 | $17.37M | 0.0% | $24.01 | — | Common equity shares | 80283M101 |
| SMP | STANDARD MOTOR PRODS | 388,339 | $17.35M | 0.0% | $31.81 | +27.0% | Common equity shares | 853666105 |
| — | PHARMERICA CORP | 605,592 | $17.32M | 0.0% | $14.03 | — | Common equity shares | 71714F104 |
| BCC | BOISE CASCADE CO | 604,634 | $17.32M | 0.0% | $18.70 | -4.2% | Common equity shares | 09739D100 |
| — | CUBIC CORP | 387,606 | $17.25M | 0.0% | $48.22 | — | Common equity shares | 229669106 |
| PRIM | PRIMORIS SERVICES CORP | 597,000 | $17.21M | 0.0% | $21.71 | +33.2% | Common equity shares | 74164F103 |
| SPSC | SPS COMMERCE INC | 272,386 | $17.21M | 0.0% | $25.56 | +9.4% | Common equity shares | 78463M107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 472,486 | $17.19M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| MGRC | MCGRATH RENTCORP | 467,151 | $17.17M | 0.0% | $31.79 | +6.4% | Common equity shares | 580589109 |
| SSTK | SHUTTERSTOCK INC | 206,734 | $17.16M | 0.0% | $60.25 | +20.5% | Common equity shares | 825690100 |
| CACC | CREDIT ACCEPTANCE CORP | 139,115 | $17.13M | 0.0% | $107.75 | +22.5% | Common equity shares | 225310101 |
| — | FLEETMATICS GROUP PLC | 529,082 | $17.11M | 0.0% | $33.46 | — | Common equity shares | G35569105 |
| HLIT | HARMONIC INC | 2,292,188 | $17.09M | 0.0% | $6.01 | +19.7% | Common equity shares | 413160102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 603,274 | $17.09M | 0.0% | $32.86 | -8.1% | Common equity shares | 81282V100 |
| — | LATAM AIRLINES GROUP SA | 1,269,575 | $17.04M | 0.0% | $16.32 | — | American Depository Receipt | 51817R106 |
| — | CORE MARK HOLDING CO INC | 371,638 | $16.95M | 0.0% | $54.83 | — | Common equity shares | 218681104 |
| — | BANKRATE INC | 965,547 | $16.94M | 0.0% | $14.97 | — | Common equity shares | 06647F102 |
| — | LIFELOCK INC | 1,212,047 | $16.92M | 0.0% | $13.04 | — | Common equity shares | 53224V100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 715,692 | $16.89M | 0.0% | $23.79 | — | American Depository Receipt | 90400P101 |
| TREX | TREX CO INC | 584,533 | $16.85M | 0.0% | $7.88 | +7.5% | Common equity shares | 89531P105 |
| — | FERRO CORP | 1,340,065 | $16.83M | 0.0% | $6.98 | — | Common equity shares | 315405100 |
| — | CINCINNATI BELL INC | 4,280,557 | $16.83M | 0.0% | $3.12 | — | Common equity shares | 171871106 |
| — | KITE REALTY GROUP TRUST | 2,739,546 | $16.82M | 0.0% | $6.17 | — | Real Estate Investment Trust | 49803T102 |
| — | PARSLEY ENERGY INC | 698,700 | $16.82M | 0.0% | $24.07 | — | Common equity shares | 701877102 |
| — | INTERACTIVE INTELLIGENCE GRP | 298,672 | $16.76M | 0.0% | $52.92 | — | Common equity shares | 45841V109 |
| SEB | SEABOARD CORP | 5,543 | $16.74M | 0.0% | $2658.17 | -1.4% | Common equity shares | 811543107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 377,249 | $16.7M | 0.0% | $39.04 | — | Exchange Traded Product | 81369Y886 |
| — | ASCENT CAPITAL GROUP INC | 252,955 | $16.69M | 0.0% | $78.11 | — | Common equity shares | 043632108 |
| — | INVESTMENT TECHNOLOGY GP INC | 988,861 | $16.69M | 0.0% | $14.38 | — | Common equity shares | 46145F105 |
| WNC | WABASH NATIONAL CORP | 1,170,613 | $16.68M | 0.0% | $8.07 | +41.3% | Common equity shares | 929566107 |
| RDY | DR REDDY`S LABORATORIES LTD | 386,432 | $16.67M | 0.0% | $39.09 | — | American Depository Receipt | 256135203 |
| SDY | SPDR S&P DIVIDEND ETF | 217,258 | $16.64M | 0.0% | $66.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | VOLCANO CORP | 944,541 | $16.64M | 0.0% | $18.13 | — | Common equity shares | 928645100 |
| — | GLOBALSTAR INC | 3,912,987 | $16.63M | 0.0% | $4.25 | — | Common equity shares | 378973408 |
| — | ENDOLOGIX INC | 1,092,123 | $16.61M | 0.0% | $13.58 | — | Common equity shares | 29266S106 |
| CNS | COHEN & STEERS INC | 382,353 | $16.59M | 0.0% | $21.14 | +12.4% | Common equity shares | 19247A100 |
| — | IMS HEALTH HOLDINGS INC | 645,343 | $16.57M | 0.0% | $25.68 | — | Common equity shares | 44970B109 |
| — | IPC THE HOSPITALIST CO INC | 374,381 | $16.56M | 0.0% | $50.97 | — | Common equity shares | 44984A105 |
| CNA | CNA FINANCIAL CORP | 408,892 | $16.52M | 0.0% | $13.91 | +27.3% | Common equity shares | 126117100 |
| ASTE | ASTEC INDUSTRIES INC | 376,576 | $16.52M | 0.0% | $29.91 | +21.8% | Common equity shares | 046224101 |
| — | ENGILITY HOLDINGS INC | 431,697 | $16.52M | 0.0% | $30.00 | — | Common equity shares | 29285W104 |
| — | CONSOLIDATED COMM HLDGS INC | 741,608 | $16.49M | 0.0% | $17.52 | — | Common equity shares | 209034107 |
| — | NUTRISYSTEM INC | 958,657 | $16.41M | 0.0% | $14.20 | — | Common equity shares | 67069D108 |
| — | ANWORTH MTG ASSET CORP | 3,171,154 | $16.36M | 0.0% | $5.55 | — | Real Estate Investment Trust | 037347101 |
| — | HAWAIIAN HOLDINGS INC | 1,193,188 | $16.36M | 0.0% | $7.46 | — | Common equity shares | 419879101 |
| KOP | KOPPERS HOLDINGS INC | 427,141 | $16.34M | 0.0% | $38.59 | -3.4% | Common equity shares | 50060P106 |
| LE | LANDS` END INC | 485,779 | $16.31M | 0.0% | $28.56 | 0.0% | Common equity shares | 51509F105 |
| — | FARO TECHNOLOGIES INC | 331,961 | $16.3M | 0.0% | $33.82 | — | Common equity shares | 311642102 |
| PRK | PARK NATIONAL CORP | 211,070 | $16.3M | 0.0% | $68.98 | +8.7% | Common equity shares | 700658107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 493,511 | $16.25M | 0.0% | $24.55 | +31.8% | Common equity shares | G4095J109 |
| BYD | BOYD GAMING CORP | 1,339,120 | $16.25M | 0.0% | $10.72 | +1.3% | Common equity shares | 103304101 |
| — | PEP BOYS-MANNY MOE & JACK | 1,416,674 | $16.24M | 0.0% | $11.60 | — | Common equity shares | 713278109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,146,462 | $16.23M | 0.0% | $1.71 | — | Common equity shares | 268158102 |
| NWS | NEWS CORP | 930,253 | $16.23M | 0.0% | $14.72 | +0.9% | Common equity shares | 65249B208 |
| — | FRANK`S INTL NV | 655,988 | $16.14M | 0.0% | $26.41 | — | Common equity shares | N33462107 |
| BJRI | BJ`S RESTAURANTS INC | 460,095 | $16.06M | 0.0% | $34.66 | -10.6% | Common equity shares | 09180C106 |
| ALX | ALEXANDER`S INC | 43,428 | $16.05M | 0.0% | $294.52 | — | Real Estate Investment Trust | 014752109 |
| PENN | PENN NATIONAL GAMING INC | 1,321,004 | $16.04M | 0.0% | $12.18 | -2.9% | Common equity shares | 707569109 |
| — | HAYNES INTERNATIONAL INC | 282,686 | $15.99M | 0.0% | $48.15 | — | Common equity shares | 420877201 |
| — | NATUS MEDICAL INC | 634,573 | $15.96M | 0.0% | $14.28 | — | Common equity shares | 639050103 |
| — | BLUCORA INC | 845,591 | $15.95M | 0.0% | $18.67 | — | Common equity shares | 095229100 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 966,771 | $15.94M | 0.0% | $15.96 | — | Real Estate Investment Trust | 03762U105 |
| — | REPROS THERAPEUTICS INC | 921,128 | $15.94M | 0.0% | $20.66 | — | Common equity shares | 76028H209 |
| — | SPARTANNASH CO | 757,875 | $15.92M | 0.0% | $21.01 | — | Common equity shares | 847215100 |
| — | FREDS INC | 1,038,842 | $15.89M | 0.0% | $15.47 | — | Common equity shares | 356108100 |
| — | ISHARES MSCI TAIWAN ETF | 1,004,394 | $15.87M | 0.0% | $13.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | MEDIA GENERAL INC | 771,881 | $15.84M | 0.0% | $17.83 | — | Common equity shares | 584404107 |
| AZTA | BROOKS AUTOMATION INC | 1,465,096 | $15.78M | 0.0% | $8.29 | +5.3% | Common equity shares | 114340102 |
| — | LORAL SPACE & COMMUNICATIONS | 216,616 | $15.74M | 0.0% | $60.96 | — | Common equity shares | 543881106 |
| DXPE | DXP ENTERPRISES INC | 208,386 | $15.74M | 0.0% | $69.15 | +25.2% | Common equity shares | 233377407 |
| — | TUMI HOLDINGS INC | 782,291 | $15.74M | 0.0% | $23.67 | — | Common equity shares | 89969Q104 |
| — | NEWMONT MINING CORP | 14,811,000 | $15.74M | 0.0% | $1.07 | — | USA: Bond | 651639AJ5 |
| — | BIO REFERENCE LABS | 520,795 | $15.73M | 0.0% | $28.75 | — | Common equity shares | 09057G602 |
| — | VIRTUSA CORP | 438,567 | $15.7M | 0.0% | $24.37 | — | Common equity shares | 92827P102 |
| — | SPECTRANETICS CORP | 686,267 | $15.7M | 0.0% | $18.68 | — | Common equity shares | 84760C107 |
| GOGO | GOGO INC | 799,959 | $15.65M | 0.0% | $17.17 | +0.3% | Common equity shares | 38046C109 |
| ICUI | ICU MEDICAL INC | 256,508 | $15.6M | 0.0% | $66.32 | -11.0% | Common equity shares | 44930G107 |
| — | CTRIP.COM INTL LTD | 243,313 | $15.58M | 0.0% | $35.45 | — | American Depository Receipt | 22943F100 |
| NSP | INSPERITY INC | 470,839 | $15.54M | 0.0% | $10.26 | +11.5% | Common equity shares | 45778Q107 |
| — | INVERNESS MEDICAL INNOVATIONS | 49,123 | $15.54M | 0.0% | $265.59 | — | Public preferred instrument | 01449J204 |
| — | INFINITY PROPERTY & CAS CORP | 230,907 | $15.52M | 0.0% | $59.99 | — | Common equity shares | 45665Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 727,605 | $15.45M | 0.0% | $14.01 | +24.2% | Common equity shares | 099502106 |
| — | FIRST POTOMAC REALTY TRUST | 1,177,469 | $15.45M | 0.0% | $13.05 | — | Real Estate Investment Trust | 33610F109 |
| — | TELEFONICA BRASIL SA | 751,259 | $15.41M | 0.0% | $22.03 | — | American Depository Receipt | 87936R106 |
| — | PORTOLA PHARMACEUTICALS INC | 527,201 | $15.38M | 0.0% | $27.97 | — | Common equity shares | 737010108 |
| GGB | GERDAU SA | 2,610,054 | $15.37M | 0.0% | $5.77 | — | American Depository Receipt | 373737105 |
| — | ICG GROUP INC | 735,644 | $15.36M | 0.0% | $12.38 | — | Common equity shares | 44928D108 |
| — | PINNACLE FOODS INC | 465,807 | $15.32M | 0.0% | $26.66 | — | Common equity shares | 72348P104 |
| — | ASHFORD HOSPITALITY TRUST | 1,327,227 | $15.32M | 0.0% | $11.48 | — | Real Estate Investment Trust | 044103109 |
| TWI | TITAN INTERNATIONAL INC | 906,753 | $15.25M | 0.0% | $20.56 | -20.1% | Common equity shares | 88830M102 |
| — | MANTECH INTL CORP | 516,021 | $15.24M | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| CMTL | COMTECH TELECOMMUN | 408,088 | $15.23M | 0.0% | $18.60 | +37.2% | Common equity shares | 205826209 |
| — | AMERICAN CAPITAL, LTD. | 994,597 | $15.21M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| ATRO | ASTRONICS CORP | 269,265 | $15.2M | 0.0% | $16.75 | +80.8% | Common equity shares | 046433108 |
| BMI | BADGER METER INC | 288,123 | $15.17M | 0.0% | $20.08 | +13.5% | Common equity shares | 056525108 |
| — | KCG HOLDINGS INC | 1,274,337 | $15.14M | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| — | NEWPORT CORP | 818,580 | $15.14M | 0.0% | $14.14 | — | Common equity shares | 651824104 |
| — | ZIOPHARM ONCOLOGY INC | 3,753,085 | $15.13M | 0.0% | $3.82 | — | Common equity shares | 98973P101 |
| — | ROADRUNNER TRANS SVCS HLDGS | 537,633 | $15.11M | 0.0% | $27.38 | — | Common equity shares | 76973Q105 |
| — | HARBINGER GROUP INC | 1,186,264 | $15.06M | 0.0% | $10.29 | — | Common equity shares | 41146A106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 996,254 | $15.04M | 0.0% | $11.25 | +23.1% | Common equity shares | 589889104 |
| SKYW | SKYWEST INC | 1,230,565 | $15.04M | 0.0% | $14.15 | -14.3% | Common equity shares | 830879102 |
| — | PEABODY ENERGY CORP | 20,323,000 | $15.01M | 0.0% | $0.79 | — | USA: Bond | 704549AG9 |
| ACTG | ACACIA RESEARCH CORP | 843,200 | $14.97M | 0.0% | $22.79 | -33.7% | Common equity shares | 003881307 |
| LXU | LSB INDUSTRIES INC | 358,268 | $14.93M | 0.0% | $25.06 | +18.8% | Common equity shares | 502160104 |
| — | II-VI INC | 1,030,489 | $14.9M | 0.0% | $16.41 | — | Common equity shares | 902104108 |
| — | TASER INTERNATIONAL INC | 1,116,947 | $14.86M | 0.0% | $9.18 | — | Common equity shares | 87651B104 |
| — | KNOLL INC | 855,674 | $14.83M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| — | SONUS NETWORKS INC | 4,125,317 | $14.81M | 0.0% | $3.05 | — | Common equity shares | 835916107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 302,529 | $14.79M | 0.0% | $24.88 | +65.8% | Common equity shares | 913483103 |
| AEIS | ADVANCED ENERGY INDS INC | 766,211 | $14.75M | 0.0% | $17.67 | +13.5% | Common equity shares | 007973100 |
| — | TEAM INC | 358,817 | $14.72M | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| VISN | COMMSCOPE HOLDING CO INC | 635,438 | $14.7M | 0.0% | $19.15 | +30.2% | Common equity shares | 20337X109 |
| CHCO | CITY HOLDING CO | 325,410 | $14.68M | 0.0% | $26.31 | +16.2% | Common equity shares | 177835105 |
| — | SUN HYDRAULICS CORP | 361,611 | $14.68M | 0.0% | $31.28 | — | Common equity shares | 866942105 |
| RNST | RENASANT CORP | 503,428 | $14.63M | 0.0% | $23.63 | +18.9% | Common equity shares | 75970E107 |
| — | ION GEOPHYSICAL CORP | 3,459,917 | $14.6M | 0.0% | $5.53 | — | Common equity shares | 462044108 |
| AMSF | AMERISAFE INC | 358,207 | $14.57M | 0.0% | $13.90 | +20.4% | Common equity shares | 03071H100 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 191,681 | $14.56M | 0.0% | $88.66 | -12.2% | Common equity shares | 981419104 |
| — | RESOURCE CAPITAL CORP | 2,584,781 | $14.55M | 0.0% | $6.11 | — | Common equity shares | 76120W302 |
| — | NXSTAGE MEDICAL INC | 1,010,905 | $14.53M | 0.0% | $14.10 | — | Common equity shares | 67072V103 |
| — | BOULDER BRANDS INC | 1,024,463 | $14.53M | 0.0% | $12.05 | — | Common equity shares | 101405108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 233,361 | $14.52M | 0.0% | $60.57 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | ALTISOURCE ASSET MGMT CORP | 20,089 | $14.52M | 0.0% | $720.00 | — | Common equity shares | 02153X108 |
| SAFT | SAFETY INSURANCE GROUP INC | 281,810 | $14.48M | 0.0% | $50.35 | +4.5% | Common equity shares | 78648T100 |
| — | QUALITY SYSTEMS INC | 901,132 | $14.46M | 0.0% | $17.95 | — | Common equity shares | 747582104 |
| — | STERLITE INDS INDIA LTD NOTE 4.000%10/3 | 14,350,000 | $14.45M | 0.0% | $0.99 | — | USA: Bond | 859737AB4 |
| — | ELLIE MAE INC | 462,866 | $14.41M | 0.0% | $23.38 | — | Common equity shares | 28849P100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 225,871 | $14.36M | 0.0% | $41.29 | +25.9% | Common equity shares | 205306103 |
| — | SUPER MICRO COMPUTER INC | 567,733 | $14.35M | 0.0% | $11.28 | — | Common equity shares | 86800U104 |
| — | WEST CORP | 533,145 | $14.29M | 0.0% | $24.10 | — | Common equity shares | 952355204 |
| MOV | MOVADO GROUP INC | 342,703 | $14.28M | 0.0% | $32.86 | +22.8% | Common equity shares | 624580106 |
| — | ORITANI FINANCIAL CORP | 926,593 | $14.26M | 0.0% | $15.70 | — | Common equity shares | 68633D103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 620,970 | $14.25M | 0.0% | $20.77 | — | Real Estate Investment Trust | 11120U105 |
| — | CALAMP CORP | 656,067 | $14.21M | 0.0% | $15.16 | — | Common equity shares | 128126109 |
| — | CAESARS ENTERTAINMENT CORP | 781,756 | $14.14M | 0.0% | $14.67 | — | Common equity shares | 127686103 |
| — | FURIEX PHARMACEUTICALS INC | 133,026 | $14.13M | 0.0% | $34.87 | — | Common equity shares | 36106P101 |
| — | PERFICIENT INC | 723,479 | $14.09M | 0.0% | $14.14 | — | Common equity shares | 71375U101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,328,630 | $14.08M | 0.0% | $9.37 | — | Common equity shares | 866082100 |
| STBA | S & T BANCORP INC | 564,948 | $14.04M | 0.0% | $18.98 | +25.2% | Common equity shares | 783859101 |
| — | CHEMICAL FINANCIAL CORP | 496,789 | $13.95M | 0.0% | $26.17 | — | Common equity shares | 163731102 |
| WGO | WINNEBAGO INDUSTRIES | 552,719 | $13.91M | 0.0% | $19.72 | +24.6% | Common equity shares | 974637100 |
| — | CARDIOVASCULAR SYSTEMS INC | 446,248 | $13.91M | 0.0% | $24.34 | — | Common equity shares | 141619106 |
| WSBC | WESBANCO INC | 448,029 | $13.9M | 0.0% | $24.83 | +22.1% | Common equity shares | 950810101 |
| — | BROOKLINE BANCORP INC | 1,480,358 | $13.87M | 0.0% | $8.75 | — | Common equity shares | 11373M107 |
| — | KRATON PERFORMANCE POLYMERS | 618,112 | $13.84M | 0.0% | $21.30 | — | Common equity shares | 50077C106 |
| — | BLACKSTONE GROUP LP | 413,285 | $13.82M | 0.0% | $33.44 | — | Limited Partnership | 09253U108 |
| EHTH | EHEALTH INC | 363,445 | $13.8M | 0.0% | $23.06 | +71.7% | Common equity shares | 28238P109 |
| — | CAPELLA EDUCATION CO | 253,357 | $13.78M | 0.0% | $43.70 | — | Common equity shares | 139594105 |
| CHT | CHUNGHWA TELECOM LTD | 428,145 | $13.73M | 0.0% | $31.98 | — | American Depository Receipt | 17133Q502 |
| ET | ENERGY TRANSFER EQUITY LP | 232,850 | $13.72M | 0.0% | $53.25 | — | Limited Partnership | 29273V100 |
| — | SESA STERLITE LTD | 707,354 | $13.7M | 0.0% | $12.50 | — | American Depository Receipt | 78413F103 |
| — | NORTEK INC | 152,463 | $13.69M | 0.0% | $65.43 | — | Common equity shares | 656559309 |
| — | CIENA CORP | 13,800,000 | $13.69M | 0.0% | $1.01 | — | A U S issuer issuing in U S dollars in the U S capital market | 171779AE1 |
| — | CORESITE REALTY CORP | 413,223 | $13.66M | 0.0% | $31.80 | — | Real Estate Investment Trust | 21870Q105 |
| — | NAVIGATORS GROUP INC | 202,497 | $13.58M | 0.0% | $57.06 | — | Common equity shares | 638904102 |
| NFBK | NORTHFIELD BANCORP INC | 1,029,803 | $13.5M | 0.0% | $7.86 | +12.1% | Common equity shares | 66611T108 |
| MOD | MODINE MANUFACTURING CO | 857,623 | $13.5M | 0.0% | $9.69 | +58.9% | Common equity shares | 607828100 |
| — | FORESTAR GROUP INC | 705,500 | $13.47M | 0.0% | $20.05 | — | Common equity shares | 346233109 |
| — | ERA GROUP INC | 469,077 | $13.45M | 0.0% | $26.24 | — | Common equity shares | 26885G109 |
| — | KKR & CO LP | 552,214 | $13.44M | 0.0% | $24.33 | — | Limited Partnership | 48248M102 |
| — | MONSTER WORLDWIDE INC | 2,053,130 | $13.43M | 0.0% | $4.94 | — | Common equity shares | 611742107 |
| — | RPX CORP | 754,470 | $13.39M | 0.0% | $17.08 | — | Common equity shares | 74972G103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,710,171 | $13.35M | 0.0% | $7.08 | — | Real Estate Investment Trust | 649604501 |
| — | ROFIN SINAR TECHNOLOGIES INC | 554,426 | $13.33M | 0.0% | $24.93 | — | Common equity shares | 775043102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,496,316 | $13.32M | 0.0% | $6.39 | — | Common equity shares | 378967103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 130,898 | $13.26M | 0.0% | $94.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 |
| EGHT | 8X8 INC | 1,636,008 | $13.22M | 0.0% | $8.14 | +7.6% | Common equity shares | 282914100 |
| — | DENNYS CORP | 2,021,328 | $13.18M | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 532,669 | $13.17M | 0.0% | $15.93 | -18.9% | Common equity shares | 297602104 |
| — | MDC PARTNERS INC | 612,990 | $13.17M | 0.0% | $20.68 | — | Common equity shares | 552697104 |
| — | CUMULUS MEDIA INC | 1,990,622 | $13.12M | 0.0% | $5.14 | — | Common equity shares | 231082108 |
| — | KINDER MORGAN ENERGY -LP | 159,067 | $13.08M | 0.0% | $85.20 | — | Limited Partnership | 494550106 |
| — | DELTIC TIMBER CORP | 216,470 | $13.07M | 0.0% | $57.86 | — | Common equity shares | 247850100 |
| STC | STEWART INFORMATION SERVICES | 421,442 | $13.07M | 0.0% | $27.27 | +17.2% | Common equity shares | 860372101 |
| — | BROADSOFT INC | 494,595 | $13.05M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| PEGA | PEGASYSTEMS INC | 616,315 | $13.02M | 0.0% | $8.46 | +13.1% | Common equity shares | 705573103 |
| — | VIRNETX HOLDING CORP | 738,751 | $13.01M | 0.0% | $19.99 | — | Common equity shares | 92823T108 |
| ANIK | ANIKA THERAPEUTICS INC | 280,061 | $12.97M | 0.0% | $21.53 | +106.6% | Common equity shares | 035255108 |
| — | TOWER INTERNATIONAL INC | 352,147 | $12.97M | 0.0% | $27.74 | — | Common equity shares | 891826109 |
| NBIS | YANDEX NV | 363,577 | $12.96M | 0.0% | $32.37 | — | Common equity shares | N97284108 |
| CPK | CHESAPEAKE UTILITIES CORP | 180,925 | $12.91M | 0.0% | $26.98 | +28.5% | Common equity shares | 165303108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 195,071 | $12.91M | 0.0% | $66.27 | 0.0% | Common equity shares | 21676P103 |
| — | INTREXON CORP | 512,931 | $12.89M | 0.0% | $24.68 | — | Common equity shares | 46122T102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,349,806 | $12.86M | 0.0% | $8.64 | -0.9% | Common equity shares | G65773106 |
| NX | QUANEX BUILDING PRODUCTS | 719,194 | $12.85M | 0.0% | $14.59 | +10.1% | Common equity shares | 747619104 |
| EGBN | EAGLE BANCORP INC/MD | 380,220 | $12.83M | 0.0% | $17.15 | +52.9% | Common equity shares | 268948106 |
| — | BLUE NILE INC | 457,837 | $12.82M | 0.0% | $37.32 | — | Common equity shares | 09578R103 |
| FRME | FIRST MERCHANTS CORP | 606,207 | $12.82M | 0.0% | $12.06 | +25.3% | Common equity shares | 320817109 |
| ENSG | ENSIGN GROUP INC | 412,321 | $12.81M | 0.0% | $8.61 | +31.5% | Common equity shares | 29358P101 |
| — | PARK ELECTROCHEMICAL CORP | 454,024 | $12.81M | 0.0% | $24.52 | — | Common equity shares | 700416209 |
| — | REGIS CORP/MN | 909,319 | $12.8M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| ARMK | ARAMARK | 494,492 | $12.8M | 0.0% | $16.81 | +0.8% | Common equity shares | 03852U106 |
| ACCO | ACCO BRANDS CORP | 1,995,178 | $12.79M | 0.0% | $4.71 | -9.4% | Common equity shares | 00081T108 |
| KFRC | KFORCE INC | 590,179 | $12.78M | 0.0% | $14.68 | +48.1% | Common equity shares | 493732101 |
| POWL | POWELL INDUSTRIES INC | 195,319 | $12.77M | 0.0% | $37.29 | +24.2% | Common equity shares | 739128106 |
| SSP | EW SCRIPPS -CL A | 600,595 | $12.71M | 0.0% | $9.43 | +31.7% | Common equity shares | 811054402 |
| — | FXCM INC | 849,594 | $12.71M | 0.0% | $16.90 | — | Common equity shares | 302693106 |
| — | K12 INC | 527,840 | $12.71M | 0.0% | $26.11 | — | Common equity shares | 48273U102 |
| EIG | EMPLOYERS HOLDINGS INC | 599,693 | $12.7M | 0.0% | $17.54 | -11.3% | Common equity shares | 292218104 |
| — | SMITH & WESSON HOLDING CORP | 873,409 | $12.7M | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| — | ARLINGTON ASSET INVESTMENT | 464,112 | $12.68M | 0.0% | $26.70 | — | Real Estate Investment Trust | 041356205 |
| — | CHECKPOINT SYSTEMS INC | 904,882 | $12.66M | 0.0% | $14.50 | — | Common equity shares | 162825103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 327,119 | $12.63M | 0.0% | $38.56 | — | Common equity shares | G8766E109 |
| — | HEALTHWAYS INC | 718,427 | $12.6M | 0.0% | $17.39 | — | Common equity shares | 422245100 |
| FEZ | SPDR EURO STOXX 50 ETF | 291,209 | $12.6M | 0.0% | $35.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | NORTH ATLANTIC DRILLING LTD | 1,186,073 | $12.6M | 0.0% | $9.27 | — | Common equity shares | G6613P202 |
| — | LUMINEX CORP | 733,155 | $12.58M | 0.0% | $20.58 | — | Common equity shares | 55027E102 |
| — | CARMIKE CINEMAS INC | 357,739 | $12.57M | 0.0% | $21.24 | — | Common equity shares | 143436400 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 318,578 | $12.55M | 0.0% | $12.60 | +54.2% | Common equity shares | 828730200 |
| — | CONTAINER STORE GROUP | 451,320 | $12.54M | 0.0% | $39.27 | — | Common equity shares | 210751103 |
| RGP | RESOURCES CONNECTION INC | 954,771 | $12.52M | 0.0% | $11.26 | +15.2% | Common equity shares | 76122Q105 |
| SHEN | SHENANDOAH TELECOMMUN CO | 410,856 | $12.51M | 0.0% | $8.21 | +73.4% | Common equity shares | 82312B106 |
| CTS | CTS CORP | 667,067 | $12.47M | 0.0% | $10.72 | +60.4% | Common equity shares | 126501105 |
| TMP | TOMPKINS FINANCIAL CORP | 257,426 | $12.4M | 0.0% | $28.20 | +16.0% | Common equity shares | 890110109 |
| FN | FABRINET | 601,564 | $12.39M | 0.0% | $14.89 | +36.1% | Common equity shares | G3323L100 |
| — | TORNIER NV | 529,860 | $12.39M | 0.0% | $18.94 | — | Common equity shares | N87237108 |
| TFSL | TFS FINANCIAL CORP | 868,042 | $12.38M | 0.0% | $5.64 | +23.1% | Common equity shares | 87240R107 |
| — | BLOUNT INTL INC | 876,777 | $12.37M | 0.0% | $11.85 | — | Common equity shares | 095180105 |
| EMBJ | EMBRAER SA | 339,532 | $12.37M | 0.0% | $36.67 | — | American Depository Receipt | 29082A107 |
| — | BIGLARI HOLDINGS INC | 29,253 | $12.37M | 0.0% | $410.69 | — | Common equity shares | 08986R101 |
| — | CAPITAL SENIOR LIVING CORP | 518,204 | $12.36M | 0.0% | $23.93 | — | Common equity shares | 140475104 |
| — | DIAMOND FOODS INC | 437,547 | $12.34M | 0.0% | $21.01 | — | Common equity shares | 252603105 |
| AVAV | AEROVIRONMENT INC | 387,487 | $12.32M | 0.0% | $21.18 | +59.9% | Common equity shares | 008073108 |
| FIX | COMFORT SYSTEMS USA INC | 779,781 | $12.32M | 0.0% | $12.33 | +16.4% | Common equity shares | 199908104 |
| THR | THERMON GROUP HOLDINGS INC | 467,902 | $12.32M | 0.0% | $20.87 | +17.0% | Common equity shares | 88362T103 |
| — | INFOBLOX INC | 932,554 | $12.27M | 0.0% | $29.52 | — | Common equity shares | 45672H104 |
| LAB | FLUIDIGM CORP | 416,750 | $12.26M | 0.0% | $18.50 | +73.2% | Common equity shares | 34385P108 |
| — | AEROPOSTALE INC | 3,505,000 | $12.23M | 0.0% | $11.74 | — | Common equity shares | 007865108 |
| — | TELETECH HOLDINGS INC | 421,422 | $12.21M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| — | REPUBLIC AIRWAYS HLDGS INC | 1,122,500 | $12.17M | 0.0% | $11.17 | — | Common equity shares | 760276105 |
| TLK | TELEKOMUNIKASI INDONESIA | 292,061 | $12.17M | 0.0% | $42.17 | — | American Depository Receipt | 715684106 |
| UFCS | UNITED FIRE GROUP INC | 413,616 | $12.13M | 0.0% | $27.80 | +2.7% | Common equity shares | 910340108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 278,261 | $12.1M | 0.0% | $43.10 | — | Real Estate Investment Trust | 91359E105 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 201,433 | $12.1M | 0.0% | $55.75 | — | Limited Partnership | 726503105 |
| PRSU | VIAD CORP | 506,098 | $12.06M | 0.0% | $17.90 | +23.1% | Common equity shares | 92552R406 |
| — | LA QUINTA HOLDINGS INC | 629,513 | $12.05M | 0.0% | $19.14 | — | Common equity shares | 50420D108 |
| COTY | COTY INC | 702,495 | $12.04M | 0.0% | $13.52 | +2.3% | Common equity shares | 222070203 |
| — | IXIA | 1,049,811 | $11.99M | 0.0% | $18.06 | — | Common equity shares | 45071R109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,812,311 | $11.98M | 0.0% | $3.08 | — | American Depository Receipt | 20440W105 |
| — | UNITED FINANCIAL BANCORP INC | 883,473 | $11.97M | 0.0% | $13.57 | — | Common equity shares | 910304104 |
| CALY | CALLAWAY GOLF CO | 1,437,616 | $11.96M | 0.0% | $6.59 | +28.0% | Common equity shares | 131193104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 329,861 | $11.96M | 0.0% | $26.82 | — | Common equity shares | N6748L102 |
| — | AFFYMETRIX INC | 1,339,529 | $11.94M | 0.0% | $4.44 | — | Common equity shares | 00826T108 |
| — | XOOM CORP | 451,816 | $11.91M | 0.0% | $25.66 | — | Common equity shares | 98419Q101 |
| — | STRAYER EDUCATION INC | 226,689 | $11.91M | 0.0% | $48.89 | — | Common equity shares | 863236105 |
| — | OI SA | 13,856,865 | $11.89M | 0.0% | $1.58 | — | American Depository Receipt | 670851203 |
| — | VONAGE HOLDINGS CORP | 3,165,212 | $11.87M | 0.0% | $2.84 | — | Common equity shares | 92886T201 |
| — | PREMIER INC | 408,574 | $11.85M | 0.0% | $35.65 | — | Common equity shares | 74051N102 |
| NTES | NETEASE INC | 151,261 | $11.85M | 0.0% | $63.17 | — | American Depository Receipt | 64110W102 |
| — | WILLBROS GROUP INC | 958,473 | $11.84M | 0.0% | $7.81 | — | Common equity shares | 969203108 |
| — | ACHILLION PHARMACEUTICALS | 1,562,527 | $11.83M | 0.0% | $5.61 | — | Common equity shares | 00448Q201 |
| — | AMERICAN SCIENCE ENGINEERING | 169,867 | $11.82M | 0.0% | $56.07 | — | Common equity shares | 029429107 |
| — | THIRD POINT REINSURANCE LTD | 774,482 | $11.82M | 0.0% | $15.55 | — | Common equity shares | G8827U100 |
| APEI | AMERICAN PUBLIC EDUCATION | 343,249 | $11.8M | 0.0% | $36.13 | -3.6% | Common equity shares | 02913V103 |
| — | MICREL INC | 1,045,881 | $11.8M | 0.0% | $9.91 | — | Common equity shares | 594793101 |
| — | TRUSTCO BANK CORP/NY | 1,763,883 | $11.78M | 0.0% | $5.46 | — | Common equity shares | 898349105 |
| — | ULTRATECH INC | 527,208 | $11.69M | 0.0% | $36.73 | — | Common equity shares | 904034105 |
| ICFI | ICF INTERNATIONAL INC | 329,023 | $11.64M | 0.0% | $28.39 | +32.5% | Common equity shares | 44925C103 |
| — | MAIDEN HOLDINGS LTD | 959,947 | $11.61M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 1,663,416 | $11.51M | 0.0% | $6.60 | — | American Depository Receipt | 05967A107 |
| — | ATLANTIC TELE-NETWORK INC | 198,341 | $11.5M | 0.0% | $50.17 | — | Common equity shares | 049079205 |
| — | EXCEL TRUST INC | 861,258 | $11.48M | 0.0% | $12.78 | — | Real Estate Investment Trust | 30068C109 |
| — | URSTADT BIDDLE PROPERTIES | 549,726 | $11.48M | 0.0% | $20.18 | — | Real Estate Investment Trust | 917286205 |
| — | STEINER LEISURE LTD | 264,366 | $11.45M | 0.0% | $52.80 | — | Common equity shares | P8744Y102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,130,771 | $11.44M | 0.0% | $10.15 | — | Common equity shares | Y62196103 |
| PLUG | PLUG POWER INC | 2,431,716 | $11.38M | 0.0% | $4.99 | +2.0% | Common equity shares | 72919P202 |
| — | APOLLO RESIDENTIAL MTG INC | 679,320 | $11.36M | 0.0% | $16.51 | — | Real Estate Investment Trust | 03763V102 |
| — | AMEDISYS INC | 677,238 | $11.34M | 0.0% | $11.99 | — | Common equity shares | 023436108 |
| — | AMERICAN RAILCAR INDS INC | 167,187 | $11.33M | 0.0% | $33.50 | — | Common equity shares | 02916P103 |
| AMBA | AMBARELLA INC | 362,609 | $11.31M | 0.0% | $18.84 | +40.3% | Common equity shares | G037AX101 |
| ESNT | ESSENT GROUP LTD | 561,718 | $11.28M | 0.0% | $19.11 | -4.8% | Common equity shares | G3198U102 |
| — | DIGITAL RIVER INC | 728,970 | $11.25M | 0.0% | $18.77 | — | Common equity shares | 25388B104 |
| EZPW | EZCORP INC -CL A | 973,643 | $11.24M | 0.0% | $18.58 | -38.5% | Common equity shares | 302301106 |
| KAI | KADANT INC | 291,751 | $11.22M | 0.0% | $25.19 | +32.2% | Common equity shares | 48282T104 |
| — | CAMBREX CORP | 540,733 | $11.2M | 0.0% | $13.97 | — | Common equity shares | 132011107 |
| — | PREMIERE GLOBAL SERVICES INC | 838,310 | $11.19M | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| ARAY | ACCURAY INC | 1,269,412 | $11.17M | 0.0% | $5.43 | +59.6% | Common equity shares | 004397105 |
| CRVL | CORVEL CORP | 246,850 | $11.15M | 0.0% | $9.22 | +68.9% | Common equity shares | 221006109 |
| — | INVACARE CORP | 604,875 | $11.11M | 0.0% | $14.49 | — | Common equity shares | 461203101 |
| GFF | GRIFFON CORP | 892,453 | $11.07M | 0.0% | $7.76 | +6.2% | Common equity shares | 398433102 |
| — | RETAILMENOT INC | 415,562 | $11.06M | 0.0% | $28.85 | — | Common equity shares | 76132B106 |
| GTN | GRAY TELEVISION INC | 841,776 | $11.05M | 0.0% | $6.92 | +62.3% | Common equity shares | 389375106 |
| AMN | AMN HEALTHCARE SERVICES INC | 896,964 | $11.03M | 0.0% | $14.08 | -15.0% | Common equity shares | 001744101 |
| FFIC | FLUSHING FINANCIAL CORP | 534,619 | $10.98M | 0.0% | $9.24 | +30.9% | Common equity shares | 343873105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 302,235 | $10.97M | 0.0% | $37.00 | — | Common equity shares | 63861C109 |
| GRC | GORMAN-RUPP CO | 309,446 | $10.95M | 0.0% | $24.71 | +31.0% | Common equity shares | 383082104 |
| — | RAIT FINANCIAL TRUST | 1,320,762 | $10.92M | 0.0% | $7.61 | — | Real Estate Investment Trust | 749227609 |
| — | QUIDEL CORP | 493,648 | $10.91M | 0.0% | $25.58 | — | Common equity shares | 74838J101 |
| — | RUCKUS WIRELESS INC | 915,090 | $10.9M | 0.0% | $13.19 | — | Common equity shares | 781220108 |
| LKFN | LAKELAND FINANCIAL CORP | 284,767 | $10.87M | 0.0% | $13.19 | +40.5% | Common equity shares | 511656100 |
| — | MATTRESS FIRM HOLDING CORP | 226,741 | $10.83M | 0.0% | $40.19 | — | Common equity shares | 57722W106 |
| QUAD | QUAD/GRAPHICS INC | 481,829 | $10.78M | 0.0% | $22.74 | -5.6% | Common equity shares | 747301109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,273,208 | $10.77M | 0.0% | $7.00 | +7.4% | Common equity shares | 46269C102 |
| — | RYANAIR HOLDINGS PLC | 192,559 | $10.75M | 0.0% | $51.89 | — | American Depository Receipt | 783513104 |
| — | DIAMOND RESORTS INTL | 460,981 | $10.73M | 0.0% | $20.59 | — | Common equity shares | 25272T104 |
| MYE | MYERS INDUSTRIES INC | 533,113 | $10.71M | 0.0% | $9.84 | +46.2% | Common equity shares | 628464109 |
| HVT | HAVERTY FURNITURE | 424,909 | $10.68M | 0.0% | $23.72 | +7.1% | Common equity shares | 419596101 |
| CVCO | CAVCO INDUSTRIES INC | 124,739 | $10.64M | 0.0% | $47.78 | +63.0% | Common equity shares | 149568107 |
| — | CAPITAL BANK FINANCIAL CORP | 449,626 | $10.62M | 0.0% | $19.98 | — | Common equity shares | 139794101 |
| — | CAMPUS CREST COMMUNITIES INC | 1,214,446 | $10.52M | 0.0% | $11.44 | — | Real Estate Investment Trust | 13466Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 452,120 | $10.5M | 0.0% | $18.22 | -8.1% | Common equity shares | 084680107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,920 | $10.5M | 0.0% | $54.70 | — | Limited Partnership | 559080106 |
| TG | TREDEGAR CORP | 448,296 | $10.49M | 0.0% | $14.17 | -16.8% | Common equity shares | 894650100 |
| GTY | GETTY REALTY CORP | 548,935 | $10.48M | 0.0% | $20.58 | — | Real Estate Investment Trust | 374297109 |
| — | PROVIDENCE SERVICE CORP | 284,784 | $10.42M | 0.0% | $28.98 | — | Common equity shares | 743815102 |
| — | MOVE INC | 703,735 | $10.41M | 0.0% | $12.80 | — | Common equity shares | 62458M207 |
| STAA | STAAR SURGICAL CO | 619,330 | $10.4M | 0.0% | $8.38 | +96.4% | Common equity shares | 852312305 |
| LNWO | SCIENTIFIC GAMES CORP | 935,507 | $10.4M | 0.0% | $9.54 | +13.2% | Common equity shares | 80874P109 |
| — | LIVEPERSON INC | 1,024,847 | $10.4M | 0.0% | $8.95 | — | Common equity shares | 538146101 |
| BFS | SAUL CENTERS INC | 213,527 | $10.38M | 0.0% | $44.77 | — | Real Estate Investment Trust | 804395101 |
| — | COMVERSE INC | 388,427 | $10.37M | 0.0% | $29.76 | — | Common equity shares | 20585P105 |
| — | RIGNET INC | 192,407 | $10.36M | 0.0% | $28.91 | — | Common equity shares | 766582100 |
| — | RENTECH INC | 3,993,108 | $10.34M | 0.0% | $2.10 | — | Common equity shares | 760112102 |
| — | SUPERIOR INDUSTRIES INTL | 500,901 | $10.32M | 0.0% | $17.21 | — | Common equity shares | 868168105 |
| MRTN | MARTEN TRANSPORT LTD | 460,733 | $10.3M | 0.0% | $5.03 | +48.7% | Common equity shares | 573075108 |
| — | ARCTIC CAT INC | 260,983 | $10.29M | 0.0% | $45.51 | — | Common equity shares | 039670104 |
| — | WESTERN ASSET MTG CAPITAL CP | 724,991 | $10.27M | 0.0% | $16.27 | — | Real Estate Investment Trust | 95790D105 |
| — | SANDY SPRING BANCORP INC | 412,436 | $10.27M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| — | TIM PARTICIPACOES SA | 352,749 | $10.24M | 0.0% | $24.02 | — | American Depository Receipt | 88706P205 |
| NHC | NATIONAL HEALTHCARE CORP | 181,289 | $10.2M | 0.0% | $46.69 | +16.6% | Common equity shares | 635906100 |
| — | AG MORTGAGE INVESTMENT TRUST | 536,693 | $10.16M | 0.0% | $18.81 | — | Miscellaneous | 001228105 |
| — | PROS HOLDINGS INC | 384,267 | $10.16M | 0.0% | $30.09 | — | Common equity shares | 74346Y103 |
| WSFS | WSFS FINANCIAL CORP | 137,693 | $10.14M | 0.0% | $16.79 | +38.3% | Common equity shares | 929328102 |
| — | PHI INC | 227,270 | $10.13M | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| — | COWEN GROUP INC | 2,398,652 | $10.12M | 0.0% | $3.43 | — | Common equity shares | 223622101 |
| — | ROUSE PROPERTIES INC | 591,474 | $10.12M | 0.0% | $18.99 | — | Real Estate Investment Trust | 779287101 |
| — | ENERGY TRANSFER PARTNERS -LP | 174,217 | $10.1M | 0.0% | $50.54 | — | Limited Partnership | 29273R109 |
| — | AVG TECHNOLOGIES NV | 501,761 | $10.1M | 0.0% | $19.77 | — | Common equity shares | N07831105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 430,438 | $10.08M | 0.0% | $28.26 | — | American Depository Receipt | 204429104 |
| — | SPRINGLEAF HOLDINGS INC | 386,666 | $10.04M | 0.0% | $25.32 | — | Common equity shares | 85172J101 |
| — | BLACK BOX CORP | 424,451 | $9.95M | 0.0% | $25.41 | — | Common equity shares | 091826107 |
| MED | MEDIFAST INC | 326,504 | $9.927M | 0.0% | $19.86 | +18.8% | Common equity shares | 58470H101 |
| GDOT | GREEN DOT CORP | 521,728 | $9.9M | 0.0% | $18.36 | +0.5% | Common equity shares | 39304D102 |
| — | KIMBALL INTERNATIONAL -CL B | 591,078 | $9.882M | 0.0% | $9.71 | — | Common equity shares | 494274103 |
| — | SILICON IMAGE INC | 1,955,045 | $9.856M | 0.0% | $5.81 | — | Common equity shares | 82705T102 |
| FSTR | FOSTER (LB) CO | 181,233 | $9.807M | 0.0% | $42.72 | +14.2% | Common equity shares | 350060109 |
| — | WEIGHT WATCHERS INTL INC | 485,828 | $9.797M | 0.0% | $38.78 | — | Common equity shares | 948626106 |
| KELYA | KELLY SERVICES INC -CL A | 568,680 | $9.763M | 0.0% | $14.93 | +13.1% | Common equity shares | 488152208 |
| — | EBIX INC | 680,232 | $9.733M | 0.0% | $9.33 | — | Common equity shares | 278715206 |
| — | RUTHS HOSPITALITY GROUP INC | 787,649 | $9.73M | 0.0% | $12.20 | — | Common equity shares | 783332109 |
| — | MARKETO INC | 334,336 | $9.721M | 0.0% | $28.92 | — | Common equity shares | 57063L107 |
| — | EPIQ SYSTEMS INC | 691,810 | $9.719M | 0.0% | $13.47 | — | Common equity shares | 26882D109 |
| — | ELIZABETH ARDEN INC | 453,417 | $9.712M | 0.0% | $45.08 | — | Common equity shares | 28660G106 |
| — | AMERICAN NATIONAL INSURANCE | 84,961 | $9.699M | 0.0% | $99.51 | — | Common equity shares | 028591105 |
| — | LYDALL INC | 354,375 | $9.698M | 0.0% | $14.74 | — | Common equity shares | 550819106 |
| WMK | WEIS MARKETS INC | 211,639 | $9.68M | 0.0% | $31.18 | +12.4% | Common equity shares | 948849104 |
| — | BLUEBIRD BIO INC | 250,626 | $9.668M | 0.0% | $33.70 | — | Common equity shares | 09609G100 |
| FORR | FORRESTER RESEARCH INC | 254,985 | $9.659M | 0.0% | $32.30 | +3.8% | Common equity shares | 346563109 |
| — | PICO HOLDINGS INC | 405,426 | $9.629M | 0.0% | $20.98 | — | Common equity shares | 693366205 |
| MYRG | MYR GROUP INC | 379,796 | $9.625M | 0.0% | $21.22 | +16.4% | Common equity shares | 55405W104 |
| — | SILVER BAY REALTY TRUST CORP | 586,092 | $9.569M | 0.0% | $16.40 | — | Real Estate Investment Trust | 82735Q102 |
| — | WAUSAU PAPER CORP | 883,254 | $9.559M | 0.0% | $11.49 | — | Common equity shares | 943315101 |
| — | STAMPS.COM INC | 283,520 | $9.549M | 0.0% | $39.50 | — | Common equity shares | 852857200 |
| — | ACETO CORP | 526,275 | $9.547M | 0.0% | $14.43 | — | Common equity shares | 004446100 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,847,997 | $9.516M | 0.0% | $5.58 | — | Common equity shares | 442487203 |
| — | CHUY`S HOLDINGS INC | 261,947 | $9.511M | 0.0% | $38.06 | — | Common equity shares | 171604101 |
| GAMI | GAMCO INVESTORS INC | 114,386 | $9.5M | 0.0% | $20.86 | +49.8% | Common equity shares | 361438104 |
| — | DYNEX CAPITAL INC | 1,070,224 | $9.471M | 0.0% | $10.12 | — | Real Estate Investment Trust | 26817Q506 |
| IPAR | INTER PARFUMS INC | 320,006 | $9.456M | 0.0% | $29.13 | +9.6% | Common equity shares | 458334109 |
| — | EARTHLINK HOLDINGS CORP | 2,538,211 | $9.445M | 0.0% | $5.00 | — | Common equity shares | 27033X101 |
| — | NATIONAL WESTERN LIFE -CL A | 37,808 | $9.432M | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| TTMI | TTM TECHNOLOGIES INC | 1,148,151 | $9.412M | 0.0% | $7.80 | +0.6% | Common equity shares | 87305R109 |
| — | DIME COMMUNITY BANCSHARES | 595,919 | $9.406M | 0.0% | $15.32 | — | Common equity shares | 253922108 |
| — | GRAMERCY PROPERTY TRUST INC | 1,553,663 | $9.399M | 0.0% | $5.16 | — | Real Estate Investment Trust | 38489R100 |
| — | BIOSCRIP INC | 1,124,317 | $9.38M | 0.0% | $14.84 | — | Common equity shares | 09069N108 |
| — | CEDAR REALTY TRUST INC | 1,500,383 | $9.377M | 0.0% | $5.26 | — | Real Estate Investment Trust | 150602209 |
| ORA | ORMAT TECHNOLOGIES INC | 325,149 | $9.375M | 0.0% | $20.28 | +28.7% | Common equity shares | 686688102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 323,193 | $9.36M | 0.0% | $19.69 | +31.8% | Common equity shares | 84470P109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 602,657 | $9.35M | 0.0% | $16.89 | -1.8% | Common equity shares | 374689107 |
| — | ANNIE`S INC | 276,396 | $9.35M | 0.0% | $43.23 | — | Common equity shares | 03600T104 |
| — | INTELIQUENT INC | 672,681 | $9.328M | 0.0% | $7.04 | — | Common equity shares | 45825N107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 92,764 | $9.286M | 0.0% | $84.67 | — | Exchange Traded Product | 81369Y506 |
| CLDT | CHATHAM LODGING TRUST | 423,790 | $9.279M | 0.0% | $18.04 | — | Real Estate Investment Trust | 16208T102 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 461,300 | $9.272M | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| — | QUIKSILVER INC | 2,585,022 | $9.254M | 0.0% | $6.46 | — | Common equity shares | 74838C106 |
| — | BARRICK GOLD CORP | 505,280 | $9.247M | 0.0% | $16.63 | — | Common equity shares | 067901108 |
| — | EXAR CORP | 818,151 | $9.243M | 0.0% | $10.92 | — | Common equity shares | 300645108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 269,868 | $9.233M | 0.0% | $20.17 | +11.5% | Common equity shares | 204149108 |
| — | GENTIVA HEALTH SERVICES INC | 612,544 | $9.231M | 0.0% | $9.94 | — | Common equity shares | 37247A102 |
| — | LIBBEY INC | 344,991 | $9.189M | 0.0% | $23.86 | — | Common equity shares | 529898108 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 233,310 | $9.185M | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | WINTHROP REALTY TRUST | 597,509 | $9.177M | 0.0% | $11.96 | — | Real Estate Investment Trust | 976391300 |
| — | RUBY TUESDAY INC | 1,206,936 | $9.164M | 0.0% | $9.23 | — | Common equity shares | 781182100 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 166,200 | $9.143M | 0.0% | $55.01 | — | Exchange Traded Product | 57060U605 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND ETF | 101,643 | $9.137M | 0.0% | $89.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| HSTM | HEALTHSTREAM INC | 375,403 | $9.125M | 0.0% | $24.41 | +2.0% | Common equity shares | 42222N103 |
| REX | REX AMERICAN RESOURCES CORP | 124,199 | $9.107M | 0.0% | $3.97 | +177.2% | Common equity shares | 761624105 |
| PDFS | PDF SOLUTIONS INC | 428,833 | $9.101M | 0.0% | $17.66 | +8.3% | Common equity shares | 693282105 |
| — | IMPERVA INC | 347,303 | $9.093M | 0.0% | $45.38 | — | Common equity shares | 45321L100 |
| — | MCEWEN MINING INC | 3,155,838 | $9.087M | 0.0% | $1.96 | — | Common equity shares | 58039P107 |
| UTL | UNITIL CORP | 268,468 | $9.083M | 0.0% | $29.26 | +13.4% | Common equity shares | 913259107 |
| — | AVIV REIT INC | 321,396 | $9.055M | 0.0% | $26.23 | — | Real Estate Investment Trust | 05381L101 |
| — | ANGIE`S LIST INC | 757,834 | $9.048M | 0.0% | $25.46 | — | Common equity shares | 034754101 |
| — | WARREN RESOURCES INC | 1,457,120 | $9.038M | 0.0% | $2.60 | — | Common equity shares | 93564A100 |
| — | INTEGRATED SILICON SOLUTION | 611,945 | $9.035M | 0.0% | $11.03 | — | Common equity shares | 45812P107 |
| — | TANGOE INC | 597,525 | $9.005M | 0.0% | $15.53 | — | Common equity shares | 87582Y108 |
| — | EMULEX CORP | 1,570,630 | $8.95M | 0.0% | $6.50 | — | Common equity shares | 292475209 |
| ABCB | AMERIS BANCORP | 413,777 | $8.922M | 0.0% | $13.41 | +39.7% | Common equity shares | 03076K108 |
| PLAB | PHOTRONICS INC | 1,036,537 | $8.915M | 0.0% | $7.48 | +16.0% | Common equity shares | 719405102 |
| — | CHIQUITA BRANDS INTL INC | 821,076 | $8.909M | 0.0% | $11.07 | — | Common equity shares | 170032809 |
| — | OMNOVA SOLUTIONS INC | 975,358 | $8.871M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| CMCO | COLUMBUS MCKINNON CORP | 327,448 | $8.861M | 0.0% | $17.84 | +40.0% | Common equity shares | 199333105 |
| — | ATRION CORP | 27,167 | $8.859M | 0.0% | $223.56 | — | Common equity shares | 049904105 |
| — | FBL FINANCIAL GROUP INC-CL A | 191,778 | $8.819M | 0.0% | $43.53 | — | Common equity shares | 30239F106 |
| WASH | WASHINGTON TR BANCORP INC | 239,554 | $8.81M | 0.0% | $15.15 | +32.6% | Common equity shares | 940610108 |
| NPK | NATIONAL PRESTO INDS INC | 120,290 | $8.764M | 0.0% | $76.07 | -5.6% | Common equity shares | 637215104 |
| BZH | BEAZER HOMES USA INC | 417,528 | $8.76M | 0.0% | $18.26 | +6.5% | Common equity shares | 07556Q881 |
| — | TRIPLE-S MANAGEMENT CORP | 487,799 | $8.747M | 0.0% | $21.16 | — | Common equity shares | 896749108 |
| ADC | AGREE REALTY CORP | 288,624 | $8.721M | 0.0% | $29.62 | — | Real Estate Investment Trust | 008492100 |
| CVGW | CALAVO GROWERS INC | 256,775 | $8.687M | 0.0% | $23.30 | +14.4% | Common equity shares | 128246105 |
| — | AVX CORP | 649,496 | $8.626M | 0.0% | $12.09 | — | Common equity shares | 002444107 |
| TRNO | TERRENO REALTY CORP | 445,651 | $8.614M | 0.0% | $18.55 | — | Real Estate Investment Trust | 88146M101 |
| — | MULTI-COLOR CORP | 215,051 | $8.603M | 0.0% | $30.46 | — | Common equity shares | 625383104 |
| — | REALD INC | 673,523 | $8.594M | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| — | ENERNOC INC | 451,099 | $8.548M | 0.0% | $13.26 | — | Common equity shares | 292764107 |
| — | NATIONAL GENERAL HOLDINGS CP | 488,070 | $8.491M | 0.0% | $17.40 | — | Common equity shares | 636220303 |
| — | RENTRAK CORP | 161,714 | $8.48M | 0.0% | $22.98 | — | Common equity shares | 760174102 |
| — | KOFAX LTD | 984,730 | $8.471M | 0.0% | $8.60 | — | Common equity shares | G5307C105 |
| PKOH | PARK OHIO HOLDINGS CORP | 145,716 | $8.466M | 0.0% | $29.25 | +56.1% | Common equity shares | 700666100 |
| EBF | ENNIS INC | 549,992 | $8.394M | 0.0% | $7.32 | +0.7% | Common equity shares | 293389102 |
| CASS | CASS INFORMATION SYSTEMS INC | 168,878 | $8.359M | 0.0% | $24.93 | +18.5% | Common equity shares | 14808P109 |
| AGX | ARGAN INC | 223,871 | $8.345M | 0.0% | $14.04 | +60.5% | Common equity shares | 04010E109 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 411,906 | $8.338M | 0.0% | $10.21 | — | Common equity shares | 313549404 |
| — | PETROQUEST ENERGY INC | 1,108,614 | $8.338M | 0.0% | $4.08 | — | Common equity shares | 716748108 |
| DAKT | DAKTRONICS INC | 698,680 | $8.33M | 0.0% | $8.13 | +29.4% | Common equity shares | 234264109 |
| — | CYNOSURE INC | 388,553 | $8.258M | 0.0% | $26.02 | — | Common equity shares | 232577205 |
| — | TAMINCO CORP | 354,712 | $8.252M | 0.0% | $21.29 | — | Common equity shares | 87509U106 |
| — | FIRST NBC BANK HOLDING CO | 246,237 | $8.25M | 0.0% | $31.46 | — | Common equity shares | 32115D106 |
| — | LANDAUER INC | 196,379 | $8.248M | 0.0% | $48.29 | — | Common equity shares | 51476K103 |
| — | CALLIDUS SOFTWARE INC | 690,095 | $8.237M | 0.0% | $7.91 | — | Common equity shares | 13123E500 |
| — | HARTE HANKS INC | 1,143,945 | $8.224M | 0.0% | $8.54 | — | Common equity shares | 416196103 |
| CGIP | CELADON GROUP INC | 385,304 | $8.214M | 0.0% | $18.40 | +20.1% | Common equity shares | 150838100 |
| USPH | U S PHYSICAL THERAPY INC | 240,018 | $8.207M | 0.0% | $26.44 | +22.1% | Common equity shares | 90337L108 |
| — | PANTRY INC | 506,495 | $8.207M | 0.0% | $12.49 | — | Common equity shares | 698657103 |
| — | MEADOWBROOK INS GROUP INC | 1,140,370 | $8.199M | 0.0% | $7.85 | — | Common equity shares | 58319P108 |
| — | VALEANT PHARMACEUTICALS INTL | 64,917 | $8.189M | 0.0% | $125.95 | — | Common equity shares | 91911K102 |
| VOD | VODAFONE GROUP PLC | 243,211 | $8.122M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| OMER | OMEROS CORP | 466,906 | $8.122M | 0.0% | $5.80 | +117.6% | Common equity shares | 682143102 |
| — | ATLANTIC POWER CORP | 1,969,620 | $8.079M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| — | DEL FRISCOS RESTURNT GRP LLC | 292,074 | $8.053M | 0.0% | $24.15 | — | Common equity shares | 245077102 |
| VRA | VERA BRADLEY INC | 365,350 | $7.986M | 0.0% | $22.31 | +17.9% | Common equity shares | 92335C106 |
| USNA | USANA HEALTH SCIENCES INC | 102,058 | $7.98M | 0.0% | $30.39 | +22.1% | Common equity shares | 90328M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 926,065 | $7.974M | 0.0% | $4.55 | +54.1% | Common equity shares | 68554V108 |
| AGIO | AGIOS PHARMACEUTICALS | 173,898 | $7.971M | 0.0% | $33.57 | +21.4% | Common equity shares | 00847X104 |
| — | ACCELERATE DIAGNOSTICS INC | 306,424 | $7.967M | 0.0% | $19.60 | — | Common equity shares | 00430H102 |
| TRC | TEJON RANCH CO | 244,674 | $7.875M | 0.0% | $27.66 | +10.3% | Common equity shares | 879080109 |
| — | KARYOPHARM THERAPEUTICS INC | 168,975 | $7.865M | 0.0% | $31.36 | — | Common equity shares | 48576U106 |
| SPOK | SPOK HOLDINGS INC | 510,229 | $7.861M | 0.0% | $15.93 | 0.0% | Common equity shares | 84863T106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 342,740 | $7.859M | 0.0% | $16.24 | +3.6% | Common equity shares | 00770C101 |
| SRCE | 1ST SOURCE CORP | 256,279 | $7.846M | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| — | ROCKWELL MEDICAL INC | 653,045 | $7.832M | 0.0% | $4.72 | — | Common equity shares | 774374102 |
| CTRE | CARETRUST REIT INC | 395,132 | $7.821M | 0.0% | $19.79 | — | Real Estate Investment Trust | 14174T107 |
| — | INCONTACT INC | 849,993 | $7.811M | 0.0% | $8.31 | — | Common equity shares | 45336E109 |
| — | NCI BUILDING SYSTEMS INC | 399,110 | $7.754M | 0.0% | $15.20 | — | Common equity shares | 628852204 |
| — | AIR TRANSPORT SERVICES GROUP | 926,395 | $7.753M | 0.0% | $6.62 | — | Common equity shares | 00922R105 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 116,599 | $7.731M | 0.0% | $64.16 | — | Exchange Traded Product | 78464A664 |
| — | ALBANY MOLECULAR RESH INC | 383,662 | $7.716M | 0.0% | $12.71 | — | Common equity shares | 012423109 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 960,391 | $7.673M | 0.0% | $7.58 | +7.5% | Common equity shares | 390607109 |
| — | AMC ENTERTAINMENT HOLDINGS | 306,619 | $7.625M | 0.0% | $24.30 | — | Common equity shares | 00165C104 |
| — | MAXWELL TECHNOLOGIES INC | 503,336 | $7.618M | 0.0% | $7.46 | — | Common equity shares | 577767106 |
| — | CYRUSONE INC | 305,492 | $7.605M | 0.0% | $20.70 | — | Real Estate Investment Trust | 23283R100 |
| FORM | FORMFACTOR INC | 913,654 | $7.601M | 0.0% | $5.57 | +19.2% | Common equity shares | 346375108 |
| — | CAPSTONE TURBINE CORP | 5,025,034 | $7.588M | 0.0% | $1.17 | — | Common equity shares | 14067D102 |
| EXTR | EXTREME NETWORKS INC | 1,704,997 | $7.572M | 0.0% | $3.49 | +35.3% | Common equity shares | 30226D106 |
| — | LEAPFROG ENTERPRISES INC | 1,027,985 | $7.555M | 0.0% | $9.79 | — | Common equity shares | 52186N106 |
| — | NANOMETRICS INC | 413,486 | $7.544M | 0.0% | $14.76 | — | Common equity shares | 630077105 |
| — | ZEP INC | 426,316 | $7.534M | 0.0% | $15.87 | — | Common equity shares | 98944B108 |
| XME | SPDR S&P METALS & MINING ETF | 177,968 | $7.519M | 0.0% | $35.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | SAFEGUARD SCIENTIFICS INC | 361,079 | $7.507M | 0.0% | $16.12 | — | Common equity shares | 786449207 |
| — | SEQUENOM INC | 1,939,725 | $7.503M | 0.0% | $4.21 | — | Common equity shares | 817337405 |
| — | SURMODICS INC | 349,471 | $7.487M | 0.0% | $20.33 | — | Common equity shares | 868873100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 446,585 | $7.461M | 0.0% | $20.57 | +10.8% | Common equity shares | 45068B109 |
| — | INTELSAT SA | 395,983 | $7.459M | 0.0% | $20.11 | — | Common equity shares | L5140P101 |
| ARCC | ARES CAPITAL CORPORATION | 417,618 | $7.458M | 0.0% | $5.25 | +7.7% | Common equity shares | 04010L103 |
| IMKTA | INGLES MARKETS INC -CL A | 282,585 | $7.445M | 0.0% | $18.15 | +18.6% | Common equity shares | 457030104 |
| — | GENMARK DIAGNOSTICS INC | 549,498 | $7.434M | 0.0% | $11.30 | — | Common equity shares | 372309104 |
| — | MONMOUTH RE INVESTMENT CP | 740,153 | $7.43M | 0.0% | $9.84 | — | Real Estate Investment Trust | 609720107 |
| — | BENEFICIAL MUTUAL BANCORP | 547,387 | $7.424M | 0.0% | $8.63 | — | Common equity shares | 08173R104 |
| SABR | SABRE CORP | 369,894 | $7.415M | 0.0% | $17.80 | 0.0% | Common equity shares | 78573M104 |
| ANGO | ANGIODYNAMICS INC | 453,818 | $7.41M | 0.0% | $10.77 | +34.3% | Common equity shares | 03475V101 |
| UFI | UNIFI INC | 268,389 | $7.389M | 0.0% | $19.93 | +18.1% | Common equity shares | 904677200 |
| MCS | MARCUS CORP | 403,834 | $7.369M | 0.0% | $12.80 | +33.6% | Common equity shares | 566330106 |
| HCI | HCI GROUP INC | 181,362 | $7.362M | 0.0% | $33.91 | +14.1% | Common equity shares | 40416E103 |
| LQDT | LIQUIDITY SERVICES INC | 466,990 | $7.361M | 0.0% | $34.18 | -52.4% | Common equity shares | 53635B107 |
| HZO | MARINEMAX INC | 439,356 | $7.353M | 0.0% | $12.29 | +28.4% | Common equity shares | 567908108 |
| — | GENERAL COMMUNICATION -CL A | 662,420 | $7.342M | 0.0% | $7.84 | — | Common equity shares | 369385109 |
| NNBR | NN INC | 286,741 | $7.331M | 0.0% | $9.71 | +112.2% | Common equity shares | 629337106 |
| — | DICE HOLDINGS INC | 962,964 | $7.326M | 0.0% | $9.11 | — | Common equity shares | 253017107 |
| HFWA | HERITAGE FINANCIAL CORP | 454,847 | $7.321M | 0.0% | $15.05 | +8.0% | Common equity shares | 42722X106 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 235,178 | $7.258M | 0.0% | $29.55 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| AMWD | AMERICAN WOODMARK CORP | 225,830 | $7.201M | 0.0% | $33.91 | -10.0% | Common equity shares | 030506109 |
| — | SCIQUEST INC | 405,941 | $7.182M | 0.0% | $24.53 | — | Common equity shares | 80908T101 |
| CENTA | CENTRAL GARDEN & PET CO | 779,866 | $7.17M | 0.0% | $6.36 | +5.2% | Common equity shares | 153527205 |
| — | AMERICAN RESIDENTIAL PPTYS | 381,997 | $7.163M | 0.0% | $17.96 | — | Real Estate Investment Trust | 02927E303 |
| — | CHIMERIX INC | 325,563 | $7.144M | 0.0% | $22.22 | — | Closed end mutual fund | 16934W106 |
| VEEV | VEEVA SYSTEMS INC | 280,345 | $7.137M | 0.0% | $30.56 | -29.2% | Common equity shares | 922475108 |
| BANF | BANCFIRST CORP/OK | 114,688 | $7.099M | 0.0% | $16.61 | +40.2% | Common equity shares | 05945F103 |
| — | XCERRA CORP | 779,750 | $7.095M | 0.0% | $9.10 | — | Common equity shares | 98400J108 |
| HTO | SJW CORP | 260,481 | $7.085M | 0.0% | $26.34 | +3.8% | Common equity shares | 784305104 |
| NGS | NATURAL GAS SERVICES GROUP | 213,904 | $7.073M | 0.0% | $21.33 | +44.1% | Common equity shares | 63886Q109 |
| — | JOURNAL COMMUNICATIONS INC | 797,056 | $7.073M | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| — | CAI INTERNATIONAL INC | 319,735 | $7.038M | 0.0% | $23.56 | — | Common equity shares | 12477X106 |
| PETS | PETMED EXPRESS INC | 521,493 | $7.03M | 0.0% | $13.18 | +0.2% | Common equity shares | 716382106 |
| — | STEIN MART INC | 506,084 | $7.025M | 0.0% | $13.65 | — | Common equity shares | 858375108 |
| — | SYMMETRY MEDICAL INC | 791,809 | $7.015M | 0.0% | $8.53 | — | Common equity shares | 871546206 |
| TOWN | TOWNEBANK | 446,074 | $7.008M | 0.0% | $14.54 | +6.9% | Common equity shares | 89214P109 |
| — | FURMANITE CORP | 601,477 | $7M | 0.0% | $6.85 | — | Common equity shares | 361086101 |
| AVD | AMERICAN VANGUARD CORP | 529,091 | $6.998M | 0.0% | $27.22 | -43.0% | Common equity shares | 030371108 |
| — | ROCKET FUEL INC | 223,738 | $6.955M | 0.0% | $41.27 | — | Common equity shares | 773111109 |
| IVV | ISHARES CORE S&P 500 ETF | 35,275 | $6.95M | 0.0% | $182.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | WESTMORELAND COAL CO | 191,009 | $6.933M | 0.0% | $13.88 | — | Common equity shares | 960878106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,166,130 | $6.929M | 0.0% | $3.35 | — | Common equity shares | 536252109 |
| — | FUELCELL ENERGY INC | 2,885,701 | $6.926M | 0.0% | $1.47 | — | Common equity shares | 35952H106 |
| CTRN | CITI TRENDS INC | 322,319 | $6.919M | 0.0% | $12.65 | +37.6% | Common equity shares | 17306X102 |
| MRCY | MERCURY SYSTEMS INC | 603,025 | $6.838M | 0.0% | $8.73 | +43.0% | Common equity shares | 589378108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 133,324 | $6.838M | 0.0% | $44.38 | — | Exchange Traded Product | 78463X772 |
| SRI | STONERIDGE INC | 635,356 | $6.81M | 0.0% | $10.23 | +2.4% | Common equity shares | 86183P102 |
| MG | MISTRAS GROUP INC | 275,712 | $6.76M | 0.0% | $20.76 | +10.6% | Common equity shares | 60649T107 |
| — | BIODELIVERY SCIENCES INTL | 559,651 | $6.755M | 0.0% | $6.14 | — | Common equity shares | 09060J106 |
| — | HEIDRICK & STRUGGLES INTL | 364,941 | $6.752M | 0.0% | $16.84 | — | Common equity shares | 422819102 |
| SYBT | STOCK YARDS BANCORP INC | 224,959 | $6.728M | 0.0% | $19.48 | 0.0% | Common equity shares | 861025104 |
| CEVA | CEVA INC | 455,586 | $6.724M | 0.0% | $16.14 | -3.1% | Common equity shares | 157210105 |
| ATRC | ATRICURE INC | 364,453 | $6.698M | 0.0% | $11.24 | +48.1% | Common equity shares | 04963C209 |
| — | HEARTLAND FINANCIAL USA INC | 270,087 | $6.678M | 0.0% | $27.49 | — | Common equity shares | 42234Q102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 110,983 | $6.662M | 0.0% | $43.84 | +33.9% | Common equity shares | 961765104 |
| — | E2OPEN INC | 321,770 | $6.65M | 0.0% | $20.09 | — | Common equity shares | 29788A104 |
| — | SHORETEL INC | 1,018,305 | $6.637M | 0.0% | $4.80 | — | Common equity shares | 825211105 |
| AD | US CELLULAR CORP | 162,182 | $6.612M | 0.0% | $19.32 | +22.9% | Common equity shares | 911684108 |
| — | CONNECTICUT WATER SVC INC | 194,756 | $6.596M | 0.0% | $28.91 | — | Common equity shares | 207797101 |
| — | KEYW HOLDING CORP | 524,789 | $6.595M | 0.0% | $14.01 | — | Common equity shares | 493723100 |
| — | CIBER INC | 1,334,123 | $6.588M | 0.0% | $3.40 | — | Common equity shares | 17163B102 |
| HWKN | HAWKINS INC | 177,013 | $6.574M | 0.0% | $19.40 | -7.1% | Common equity shares | 420261109 |
| — | ALLIED NEVADA GOLD CORP | 1,747,963 | $6.569M | 0.0% | $5.59 | — | Common equity shares | 019344100 |
| — | FIRST BUSEY CORP | 1,126,245 | $6.541M | 0.0% | $4.50 | — | Common equity shares | 319383105 |
| PLOW | DOUGLAS DYNAMICS INC | 370,577 | $6.536M | 0.0% | $13.81 | +25.7% | Common equity shares | 25960R105 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,050,417 | $6.533M | 0.0% | $2.78 | +19.0% | Common equity shares | 29382R107 |
| ALG | ALAMO GROUP INC | 120,670 | $6.527M | 0.0% | $38.74 | +29.9% | Common equity shares | 011311107 |
| CUBI | CUSTOMERS BANCORP INC | 325,894 | $6.52M | 0.0% | $15.78 | +25.3% | Common equity shares | 23204G100 |
| — | SOUTHWEST BANCORP INC | 380,154 | $6.485M | 0.0% | $13.32 | — | Common equity shares | 844767103 |
| — | TAYLOR CAPITAL GROUP INC | 303,275 | $6.484M | 0.0% | $17.50 | — | Common equity shares | 876851106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 135,650 | $6.482M | 0.0% | $44.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| — | DTS INC | 350,941 | $6.464M | 0.0% | $20.64 | — | Common equity shares | 23335C101 |
| — | INTERNAP NETWORK SVCS CORP | 915,772 | $6.456M | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| — | QUALITY DISTRIBUTION INC | 434,140 | $6.45M | 0.0% | $10.07 | — | Common equity shares | 74756M102 |
| — | MAINSOURCE FINL GROUP INC | 373,415 | $6.444M | 0.0% | $13.50 | — | Common equity shares | 56062Y102 |
| — | RUDOLPH TECHNOLOGIES INC | 649,180 | $6.418M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| — | COBIZ FINANCIAL INC | 595,262 | $6.413M | 0.0% | $8.48 | — | Common equity shares | 190897108 |
| THFF | FIRST FINANCIAL CORP/IN | 198,670 | $6.397M | 0.0% | $20.51 | +8.2% | Common equity shares | 320218100 |
| NWPX | NORTHWEST PIPE CO | 158,279 | $6.381M | 0.0% | $27.32 | +33.0% | Common equity shares | 667746101 |
| — | OPLINK COMMUNICATIONS INC | 375,134 | $6.368M | 0.0% | $17.37 | — | Common equity shares | 68375Q403 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 68,956 | $6.347M | 0.0% | $83.46 | — | American Depository Receipt | 74734M109 |
| — | XO GROUP INC | 519,024 | $6.346M | 0.0% | $11.55 | — | Common equity shares | 983772104 |
| — | ONEBEACON INSURANCE GROUP | 408,060 | $6.342M | 0.0% | $14.47 | — | Common equity shares | G67742109 |
| — | CHANNELADVISOR CORP | 240,646 | $6.341M | 0.0% | $31.48 | — | Common equity shares | 159179100 |
| — | VASCO DATA SEC INTL INC | 545,760 | $6.334M | 0.0% | $8.29 | — | Common equity shares | 92230Y104 |
| — | GP STRATEGIES CORP | 244,659 | $6.333M | 0.0% | $23.82 | — | Common equity shares | 36225V104 |
| — | PGT INC | 747,023 | $6.327M | 0.0% | $9.30 | — | Common equity shares | 69336V101 |
| FF | FUTUREFUEL CORP | 381,343 | $6.323M | 0.0% | $3.67 | +35.5% | Common equity shares | 36116M106 |
| — | CAESARS ACQUISITION CO | 510,978 | $6.322M | 0.0% | $12.37 | — | Common equity shares | 12768T103 |
| — | LHC GROUP INC | 295,002 | $6.306M | 0.0% | $19.58 | — | Common equity shares | 50187A107 |
| — | VINCE HOLDING CORP | 171,978 | $6.298M | 0.0% | $30.81 | — | Common equity shares | 92719W108 |
| — | ENTROPIC COMMUNICATIONS INC | 1,880,379 | $6.261M | 0.0% | $4.26 | — | Common equity shares | 29384R105 |
| VTGDF | VANTAGE DRILLING CO | 3,251,344 | $6.24M | 0.0% | $1.78 | -2.4% | Common equity shares | G93205113 |
| — | DESTINATION MATERNITY CORP | 274,114 | $6.239M | 0.0% | $25.21 | — | Common equity shares | 25065D100 |
| IIIN | INSTEEL INDUSTRIES | 316,908 | $6.23M | 0.0% | $10.58 | +18.2% | Common equity shares | 45774W108 |
| — | INDEPENDENT BK GRP INC | 111,804 | $6.223M | 0.0% | $48.15 | — | Common equity shares | 45384B106 |
| — | CBS OUTDOOR AMERICAS INC | 189,783 | $6.201M | 0.0% | $32.67 | — | Common equity shares | 14987J106 |
| TCBK | TRICO BANCSHARES | 267,295 | $6.188M | 0.0% | $19.21 | +23.5% | Common equity shares | 896095106 |
| — | ASHFORD HOSPITALITY PRME INC | 360,143 | $6.184M | 0.0% | $17.35 | — | Russian Depository Receipt | 044102101 |
| — | PANHANDLE OIL & GAS INC | 110,307 | $6.18M | 0.0% | $28.76 | — | Common equity shares | 698477106 |
| — | BPZ RESOURCES INC | 2,000,785 | $6.161M | 0.0% | $1.88 | — | Common equity shares | 055639108 |
| — | NEWSTAR FINANCIAL INC | 438,425 | $6.161M | 0.0% | $13.33 | — | Common equity shares | 65251F105 |
| SCVL | SHOE CARNIVAL INC | 298,075 | $6.158M | 0.0% | $11.15 | -4.7% | Common equity shares | 824889109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 297,123 | $6.148M | 0.0% | $17.77 | +12.4% | Common equity shares | 915271100 |
| MGNX | MACROGENICS INC | 282,122 | $6.132M | 0.0% | $23.34 | -9.9% | Common equity shares | 556099109 |
| ERIC | ERICSSON | 507,601 | $6.131M | 0.0% | $11.39 | — | American Depository Receipt | 294821608 |
| — | THERAPEUTICSMD INC | 1,386,320 | $6.131M | 0.0% | $4.08 | — | Common equity shares | 88338N107 |
| — | FIBRIA CELULOSE SA | 629,399 | $6.117M | 0.0% | $10.83 | — | American Depository Receipt | 31573A109 |
| — | WORLD WRESTLING ENTMT INC | 511,089 | $6.096M | 0.0% | $10.43 | — | Common equity shares | 98156Q108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 694,670 | $6.085M | 0.0% | $6.74 | +2.6% | Common equity shares | 171046105 |
| — | COPEL-CIA PARANAENSE ENERGIA | 397,248 | $6.084M | 0.0% | $13.06 | — | American Depository Receipt | 20441B407 |
| MCHX | MARCHEX INC | 506,067 | $6.084M | 0.0% | $6.26 | +68.2% | Common equity shares | 56624R108 |
| CALX | CALIX INC | 743,339 | $6.08M | 0.0% | $9.50 | -14.0% | Common equity shares | 13100M509 |
| BLDR | BUILDERS FIRSTSOURCE | 812,529 | $6.075M | 0.0% | $6.33 | +23.0% | Common equity shares | 12008R107 |
| — | BRYN MAWR BANK CORP | 208,294 | $6.066M | 0.0% | $24.56 | — | Common equity shares | 117665109 |
| — | STATE AUTO FINANCIAL CORP | 258,410 | $6.053M | 0.0% | $18.25 | — | Common equity shares | 855707105 |
| — | CVENT INC | 208,024 | $6.05M | 0.0% | $32.21 | — | Common equity shares | 23247G109 |
| BBSI | BARRETT BUSINESS SVCS INC | 128,299 | $6.028M | 0.0% | $11.70 | -10.4% | Common equity shares | 068463108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 129,079 | $6.022M | 0.0% | $44.36 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| — | GSI GROUP INC | 470,696 | $5.991M | 0.0% | $8.23 | — | Common equity shares | 36191C205 |
| — | ORBITZ WORLDWIDE INC | 670,928 | $5.969M | 0.0% | $8.34 | — | Common equity shares | 68557K109 |
| UVE | UNIVERSAL INSURANCE HLDGS | 459,099 | $5.956M | 0.0% | $7.61 | +72.8% | Common equity shares | 91359V107 |
| — | LAKELAND BANCORP INC | 549,194 | $5.933M | 0.0% | $10.60 | — | Common equity shares | 511637100 |
| — | SILICON GRAPHICS INTL CORP | 615,860 | $5.925M | 0.0% | $13.38 | — | Common equity shares | 82706L108 |
| TV | GRUPO TELEVISA SAB | 172,580 | $5.919M | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| CHGG | CHEGG INC | 840,568 | $5.919M | 0.0% | $6.56 | -7.1% | Common equity shares | 163092109 |
| PSEC | PROSPECT CAPITAL CORP | 556,905 | $5.917M | 0.0% | $2.31 | +7.1% | Common equity shares | 74348T102 |
| — | GLOBAL EAGLE ENTERTAINMENT | 475,629 | $5.897M | 0.0% | $12.50 | — | Common equity shares | 37951D102 |
| — | PHYSICIANS REALTY TR | 409,580 | $5.896M | 0.0% | $13.33 | — | Real Estate Investment Trust | 71943U104 |
| IMMR | IMMERSION CORP | 462,998 | $5.89M | 0.0% | $12.78 | -15.1% | Common equity shares | 452521107 |
| COKE | COCA-COLA BTLNG CONS | 79,837 | $5.878M | 0.0% | $5.54 | +29.2% | Common equity shares | 191098102 |
| GIFI | GULF ISLAND FABRICATION INC | 272,949 | $5.873M | 0.0% | $18.99 | +4.1% | Common equity shares | 402307102 |
| MSEX | MIDDLESEX WATER CO | 276,083 | $5.848M | 0.0% | $19.43 | +6.2% | Common equity shares | 596680108 |
| CBZ | CBIZ INC | 647,572 | $5.848M | 0.0% | $6.48 | +34.4% | Common equity shares | 124805102 |
| — | ZELTIQ AESTHETICS INC | 384,905 | $5.845M | 0.0% | $11.38 | — | Common equity shares | 98933Q108 |
| — | RENEWABLE ENERGY GROUP INC | 509,258 | $5.841M | 0.0% | $13.24 | — | Common equity shares | 75972A301 |
| — | QUICKSILVER RESOURCES INC | 2,187,807 | $5.84M | 0.0% | $2.36 | — | Common equity shares | 74837R104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 45,625 | $5.831M | 0.0% | $42.50 | +57.3% | Common equity shares | 25264R207 |
| — | CLUBCORP HOLDINGS INC | 314,153 | $5.826M | 0.0% | $17.78 | — | Common equity shares | 18948M108 |
| NMIH | NMI HOLDINGS INC | 553,724 | $5.815M | 0.0% | $10.96 | 0.0% | Common equity shares | 629209305 |
| — | INPHI CORP | 396,305 | $5.815M | 0.0% | $11.36 | — | Common equity shares | 45772F107 |
| — | QTS REALTY TRUST INC | 202,956 | $5.806M | 0.0% | $24.78 | — | Real Estate Investment Trust | 74736A103 |
| GHM | GRAHAM CORP | 166,326 | $5.791M | 0.0% | $21.30 | +24.2% | Common equity shares | 384556106 |
| — | LEXICON PHARMACEUTICALS INC | 3,590,526 | $5.782M | 0.0% | $1.97 | — | Common equity shares | 528872104 |
| — | BAZAARVOICE INC | 731,313 | $5.769M | 0.0% | $9.25 | — | Common equity shares | 073271108 |
| DHT | DHT HOLDINGS INC | 801,212 | $5.766M | 0.0% | $3.23 | -0.2% | Common equity shares | Y2065G121 |
| — | BARCLAYS BANK PLC | 222,987 | $5.766M | 0.0% | $25.41 | — | Public preferred instrument | 06739H362 |
| FBNC | FIRST BANCORP/NC | 312,498 | $5.737M | 0.0% | $10.84 | +32.7% | Common equity shares | 318910106 |
| CRMT | AMERICA`S CAR-MART INC | 144,987 | $5.736M | 0.0% | $45.18 | -18.3% | Common equity shares | 03062T105 |
| — | SERVICESOURCE INTL INC | 988,166 | $5.732M | 0.0% | $9.51 | — | Common equity shares | 81763U100 |
| — | CSS INDUSTRIES INC | 217,170 | $5.728M | 0.0% | $24.93 | — | Common equity shares | 125906107 |
| KRO | KRONOS WORLDWIDE INC | 365,495 | $5.724M | 0.0% | $8.24 | +0.0% | Common equity shares | 50105F105 |
| QLYS | QUALYS INC | 222,071 | $5.702M | 0.0% | $16.89 | +34.6% | Common equity shares | 74758T303 |
| — | INNERWORKINGS INC | 670,543 | $5.701M | 0.0% | $10.50 | — | Common equity shares | 45773Y105 |
| — | SK TELECOM CO LTD | 219,509 | $5.695M | 0.0% | $20.52 | — | American Depository Receipt | 78440P108 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 83,969 | $5.68M | 0.0% | $53.14 | — | American Depository Receipt | 400506101 |
| — | REVLON INC -CL A | 186,051 | $5.673M | 0.0% | $22.05 | — | Common equity shares | 761525609 |
| ORN | ORION MARINE GROUP INC | 521,414 | $5.648M | 0.0% | $10.72 | +8.8% | Common equity shares | 68628V308 |
| TBHC | KIRKLAND`S INC | 304,054 | $5.64M | 0.0% | $14.27 | +16.4% | Common equity shares | 497498105 |
| — | ELECTRO RENT CORP | 335,827 | $5.618M | 0.0% | $16.82 | — | Common equity shares | 285218103 |
| — | VASCULAR SOLUTIONS INC | 252,353 | $5.6M | 0.0% | $15.05 | — | Common equity shares | 92231M109 |
| KTOS | KRATOS DEFENSE & SECURITY | 717,485 | $5.597M | 0.0% | $5.96 | +30.2% | Common equity shares | 50077B207 |
| — | IXYS CORP | 453,285 | $5.583M | 0.0% | $11.07 | — | Common equity shares | 46600W106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 445,488 | $5.525M | 0.0% | $12.70 | — | Common equity shares | 04013V108 |
| — | CENTERSTATE BANKS INC | 493,390 | $5.525M | 0.0% | $8.76 | — | Common equity shares | 15201P109 |
| AORT | CRYOLIFE INC | 616,778 | $5.522M | 0.0% | $6.05 | +49.1% | Common equity shares | 228903100 |
| — | XOMA CORP | 1,201,243 | $5.513M | 0.0% | $4.79 | — | Common equity shares | 98419J107 |
| LFCR | LANDEC CORP | 440,973 | $5.508M | 0.0% | $13.83 | -14.9% | Common equity shares | 514766104 |
| — | MAGICJACK VOCALTEC LTD | 363,450 | $5.501M | 0.0% | $13.97 | — | Common equity shares | M6787E101 |
| SAP | SAP SE | 71,376 | $5.496M | 0.0% | $75.58 | — | American Depository Receipt | 803054204 |
| GSBC | GREAT SOUTHERN BANCORP | 171,361 | $5.495M | 0.0% | $26.04 | +12.1% | Common equity shares | 390905107 |
| — | INTRALINKS HOLDINGS INC | 616,447 | $5.484M | 0.0% | $7.81 | — | Common equity shares | 46118H104 |
| NC | NACCO INDUSTRIES -CL A | 108,080 | $5.468M | 0.0% | $9.41 | -0.5% | Common equity shares | 629579103 |
| — | ECHO GLOBAL LOGISTICS INC | 284,967 | $5.465M | 0.0% | $19.67 | — | Common equity shares | 27875T101 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 1,869,215 | $5.458M | 0.0% | $2.33 | — | American Depository Receipt | 15234Q207 |
| RAIL | FREIGHTCAR AMERICA INC | 217,533 | $5.452M | 0.0% | $18.96 | +33.0% | Common equity shares | 357023100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,251,422 | $5.425M | 0.0% | $2.33 | — | American Depository Receipt | 910873405 |
| PATK | PATRICK INDUSTRIES INC | 115,926 | $5.403M | 0.0% | $6.23 | +71.1% | Common equity shares | 703343103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 123,730 | $5.401M | 0.0% | $43.47 | — | Exchange Traded Product | 78464A292 |
| — | TEXTURA CORP | 228,480 | $5.397M | 0.0% | $28.95 | — | Common equity shares | 883211104 |
| — | ENDURANCE INTL GRP HLDGS INC | 351,492 | $5.374M | 0.0% | $14.18 | — | Common equity shares | 29272B105 |
| — | MARKWEST ENERGY PARTNERS LP | 75,060 | $5.373M | 0.0% | $66.90 | — | Limited Partnership | 570759100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 655,625 | $5.364M | 0.0% | $7.58 | — | Common equity shares | 18451C109 |
| — | MCCLATCHY CO -CL A | 965,341 | $5.36M | 0.0% | $2.60 | — | Common equity shares | 579489105 |
| — | ANTARES PHARMA INC | 2,003,165 | $5.352M | 0.0% | $4.16 | — | Common equity shares | 036642106 |
| — | JIVE SOFTWARE INC | 625,299 | $5.321M | 0.0% | $17.10 | — | Common equity shares | 47760A108 |
| RMAX | RE/MAX HOLDINGS INC | 179,705 | $5.317M | 0.0% | $22.57 | -3.8% | Common equity shares | 75524W108 |
| — | SP PLUS CORP | 248,473 | $5.317M | 0.0% | $26.03 | — | Common equity shares | 78469C103 |
| — | TILE SHOP HOLDINGS INC | 347,301 | $5.311M | 0.0% | $26.39 | — | Common equity shares | 88677Q109 |
| — | ZULILY INC | 129,828 | $5.31M | 0.0% | $43.29 | — | Common equity shares | 989774104 |
| — | CAREER EDUCATION CORP | 1,135,260 | $5.31M | 0.0% | $2.90 | — | Common equity shares | 141665109 |
| — | DAWSON GEOPHYSICAL CO | 185,231 | $5.304M | 0.0% | $35.94 | — | Common equity shares | 239359102 |
| — | COMPUTER TASK GROUP INC | 321,758 | $5.297M | 0.0% | $21.65 | — | Common equity shares | 205477102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 122,797 | $5.288M | 0.0% | $31.75 | +20.1% | Common equity shares | 29251M106 |
| — | FLAGSTAR BANCORP INC | 291,273 | $5.269M | 0.0% | $15.26 | — | Common equity shares | 337930705 |
| — | NEW ORIENTAL ED & TECH | 198,134 | $5.266M | 0.0% | $22.99 | — | American Depository Receipt | 647581107 |
| — | RIGEL PHARMACEUTICALS INC | 1,447,992 | $5.257M | 0.0% | $3.35 | — | Common equity shares | 766559603 |
| — | DYNAMIC MATERIALS CORP | 237,329 | $5.252M | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| GABC | GERMAN AMERICAN BANCORP INC | 193,691 | $5.249M | 0.0% | $10.73 | +26.4% | Common equity shares | 373865104 |
| AGM | FEDERAL AGRICULTURE MTG CP | 168,502 | $5.236M | 0.0% | $20.99 | +9.3% | Common equity shares | 313148306 |
| FISI | FINANCIAL INSTITUTIONS INC | 222,405 | $5.207M | 0.0% | $11.79 | +23.5% | Common equity shares | 317585404 |
| — | MONEYGRAM INTERNATIONAL INC | 351,854 | $5.181M | 0.0% | $22.36 | — | Common equity shares | 60935Y208 |
| — | CHINDEX INTL INC | 218,740 | $5.179M | 0.0% | $16.33 | — | Common equity shares | 169467107 |
| HTB | HOMETRUST BANCSHARES INC | 328,214 | $5.177M | 0.0% | $16.07 | -3.8% | Common equity shares | 437872104 |
| — | GLOBAL POWER EQUIPMENT GROUP | 319,192 | $5.155M | 0.0% | $16.23 | — | Common equity shares | 37941P306 |
| — | PERICOM SEMICONDUCTOR CORP | 570,080 | $5.154M | 0.0% | $7.38 | — | Common equity shares | 713831105 |
| — | UNIVERSAL AMERICAN CORP | 618,937 | $5.154M | 0.0% | $8.87 | — | Common equity shares | 91338E101 |
| IDT | IDT CORP | 295,886 | $5.152M | 0.0% | $9.77 | +18.8% | Common equity shares | 448947507 |
| — | SILVER SPRING NETWORKS INC | 386,137 | $5.148M | 0.0% | $14.72 | — | Common equity shares | 82817Q103 |
| — | SINA CORP | 103,365 | $5.144M | 0.0% | $56.13 | — | Common equity shares | G81477104 |
| — | SCICLONE PHARMACEUTICALS INC | 975,775 | $5.137M | 0.0% | $4.96 | — | Common equity shares | 80862K104 |
| — | RELYPSA INC | 211,212 | $5.134M | 0.0% | $24.83 | — | Common equity shares | 759531106 |
| — | GIGAMON INC | 267,845 | $5.128M | 0.0% | $25.58 | — | Common equity shares | 37518B102 |
| ZEUS | OLYMPIC STEEL INC | 207,045 | $5.119M | 0.0% | $23.38 | +6.5% | Common equity shares | 68162K106 |
| — | CALAMOS ASSET MANAGEMENT INC | 376,958 | $5.05M | 0.0% | $10.57 | — | Common equity shares | 12811R104 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 170,247 | $5.031M | 0.0% | $24.05 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | GALENA BIOPHARMA INC | 1,643,083 | $5.027M | 0.0% | $3.87 | — | Common equity shares | 363256108 |
| — | FOREST OIL CORP | 2,192,981 | $4.998M | 0.0% | $4.00 | — | Common equity shares | 346091705 |
| — | INTL FCSTONE INC | 250,358 | $4.992M | 0.0% | $17.49 | — | Common equity shares | 46116V105 |
| — | BIG 5 SPORTING GOODS CORP | 406,779 | $4.989M | 0.0% | $21.31 | — | Common equity shares | 08915P101 |
| EFSC | ENTERPRISE FINL SERVICES CP | 276,158 | $4.988M | 0.0% | $12.31 | +22.5% | Common equity shares | 293712105 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 151,781 | $4.986M | 0.0% | $21.00 | — | American Depository Receipt | 929352102 |
| CIA | CITIZENS INC | 672,236 | $4.976M | 0.0% | $6.77 | -0.1% | Common equity shares | 174740100 |
| — | BANK MUTUAL CORP | 855,669 | $4.963M | 0.0% | $5.65 | — | Common equity shares | 063750103 |
| COHU | COHU INC | 461,790 | $4.939M | 0.0% | $9.22 | +3.6% | Common equity shares | 192576106 |
| PEBO | PEOPLES BANCORP INC/OH | 186,749 | $4.937M | 0.0% | $18.85 | +33.8% | Common equity shares | 709789101 |
| — | CBEYOND INC | 495,327 | $4.932M | 0.0% | $7.82 | — | Common equity shares | 149847105 |
| CAC | CAMDEN NATIONAL CORP | 127,170 | $4.931M | 0.0% | $15.06 | +12.6% | Common equity shares | 133034108 |
| — | U S CONCRETE INC | 199,151 | $4.929M | 0.0% | $18.25 | — | Common equity shares | 90333L201 |
| BELFB | BEL FUSE INC | 191,916 | $4.926M | 0.0% | $12.83 | +59.3% | Common equity shares | 077347300 |
| — | AMREIT INC | 268,881 | $4.92M | 0.0% | $18.58 | — | Common equity shares | 03216B208 |
| RNG | RINGCENTRAL INC | 324,582 | $4.912M | 0.0% | $15.89 | -8.8% | Common equity shares | 76680R206 |
| SAN | BANCO SANTANDER SA | 471,333 | $4.911M | 0.0% | $6.55 | — | American Depository Receipt | 05964H105 |
| — | SURGICAL CARE AFFILIATES INC | 168,528 | $4.906M | 0.0% | $34.82 | — | Common equity shares | 86881L106 |
| — | BUCKEYE PARTNERS LP | 59,064 | $4.906M | 0.0% | $70.15 | — | Limited Partnership | 118230101 |
| — | PLX TECHNOLOGY INC | 758,323 | $4.905M | 0.0% | $4.82 | — | Common equity shares | 693417107 |
| — | CTC MEDIA INC | 445,302 | $4.903M | 0.0% | $11.05 | — | Common equity shares | 12642X106 |
| — | LDR HOLDING CORP | 195,393 | $4.891M | 0.0% | $25.23 | — | Common equity shares | 50185U105 |
| REXR | REXFORD INDUS REALTY | 342,171 | $4.872M | 0.0% | $13.69 | — | Common equity shares | 76169C100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 537,946 | $4.867M | 0.0% | $7.39 | +29.3% | Common equity shares | 90385V107 |
| — | GLU MOBILE INC | 970,956 | $4.862M | 0.0% | $2.52 | — | Common equity shares | 379890106 |
| — | NEW MEDIA INVESTMENT GROUP | 344,262 | $4.856M | 0.0% | $14.20 | — | Common equity shares | 64704V106 |
| — | LADENBURG THALMANN FINL SERV | 1,540,167 | $4.854M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| SENEA | SENECA FOODS CORP | 158,454 | $4.843M | 0.0% | $32.88 | -9.3% | Common equity shares | 817070501 |
| WSBF | WATERSTONE FINANCIAL INC | 424,109 | $4.837M | 0.0% | $10.53 | +1.8% | Common equity shares | 94188P101 |
| — | METRO BANCORP INC | 209,010 | $4.83M | 0.0% | $20.03 | — | Common equity shares | 59161R101 |
| CERS | CERUS CORP | 1,157,844 | $4.806M | 0.0% | $5.12 | -16.4% | Common equity shares | 157085101 |
| MPAA | MOTORCAR PARTS OF AMER INC | 197,106 | $4.798M | 0.0% | $25.28 | +0.7% | Common equity shares | 620071100 |
| — | BRAVO BRIO RESTAURANT GP INC | 306,883 | $4.793M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| — | EPIZYME INC | 153,687 | $4.783M | 0.0% | $29.08 | — | Common equity shares | 29428V104 |
| VSEC | VSE CORP | 67,995 | $4.779M | 0.0% | $15.36 | +84.9% | Common equity shares | 918284100 |
| — | ALON USA ENERGY INC | 384,230 | $4.778M | 0.0% | $14.67 | — | Common equity shares | 020520102 |
| — | HUDSON VALLEY HOLDING CORP | 264,508 | $4.776M | 0.0% | $17.23 | — | Common equity shares | 444172100 |
| CHEF | CHEFS` WAREHOUSE INC | 239,746 | $4.743M | 0.0% | $20.55 | -5.5% | Common equity shares | 163086101 |
| AROW | ARROW FINANCIAL CORP | 182,659 | $4.742M | 0.0% | $13.07 | +10.5% | Common equity shares | 042744102 |
| — | PHOENIX COMPANIES INC | 97,891 | $4.738M | 0.0% | $43.00 | — | Common equity shares | 71902E604 |
| CRD/B | CRAWFORD & CO | 469,847 | $4.738M | 0.0% | $5.16 | +49.8% | Common equity shares | 224633107 |
| — | IMMUNOMEDICS INC | 1,297,298 | $4.735M | 0.0% | $5.40 | — | Common equity shares | 452907108 |
| KODK | EASTMAN KODAK CO | 193,432 | $4.733M | 0.0% | $28.63 | 0.0% | Common equity shares | 277461406 |
| WSR | WHITESTONE REIT | 316,882 | $4.724M | 0.0% | $15.08 | — | Common equity shares | 966084204 |
| — | UNILIFE CORP | 1,594,474 | $4.719M | 0.0% | $3.35 | — | Common equity shares | 90478E103 |
| — | QUANTUM CORP | 3,859,202 | $4.71M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| — | CDI CORP | 326,905 | $4.708M | 0.0% | $14.29 | — | Common equity shares | 125071100 |
| MLR | MILLER INDUSTRIES INC/TN | 228,690 | $4.704M | 0.0% | $12.22 | +21.7% | Common equity shares | 600551204 |
| UTI | UNIVERSAL TECHNICAL INST | 387,268 | $4.7M | 0.0% | $11.52 | +3.0% | Common equity shares | 913915104 |
| — | LAYNE CHRISTENSEN CO | 351,230 | $4.675M | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | GLOBAL INDEMNITY PLC | 179,844 | $4.674M | 0.0% | $23.56 | — | Common equity shares | G39319101 |
| — | XENOPORT INC | 957,395 | $4.624M | 0.0% | $4.97 | — | Common equity shares | 98411C100 |
| — | LUMOS NETWORKS CORP | 318,575 | $4.608M | 0.0% | $17.34 | — | Common equity shares | 550283105 |
| — | PENDRELL CORP | 2,609,082 | $4.591M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| DGII | DIGI INTERNATIONAL INC | 486,463 | $4.581M | 0.0% | $9.37 | -2.4% | Common equity shares | 253798102 |
| TITN | TITAN MACHINERY INC | 277,827 | $4.576M | 0.0% | $21.93 | -23.5% | Common equity shares | 88830R101 |
| — | NAUTILUS INC | 411,648 | $4.567M | 0.0% | $8.44 | — | Common equity shares | 63910B102 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 227,041 | $4.563M | 0.0% | $16.80 | — | Common equity shares | 67091K203 |
| — | NOODLES & CO | 132,434 | $4.553M | 0.0% | $38.55 | — | Common equity shares | 65540B105 |
| — | SPARTON CORP | 164,051 | $4.551M | 0.0% | $21.20 | — | Common equity shares | 847235108 |
| — | ARATANA THERAPEUTICS | 291,291 | $4.546M | 0.0% | $16.60 | — | Common equity shares | 03874P101 |
| — | FIRST LONG ISLAND CORP | 115,827 | $4.525M | 0.0% | $33.77 | — | Common equity shares | 320734106 |
| CNXN | PC CONNECTION INC | 218,512 | $4.521M | 0.0% | $13.92 | +29.3% | Common equity shares | 69318J100 |
| — | OMEGA PROTEIN CORP | 330,601 | $4.52M | 0.0% | $9.43 | — | Common equity shares | 68210P107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 448,349 | $4.5M | 0.0% | $7.54 | +26.1% | Common equity shares | 202608105 |
| — | FOUNDATION MEDICINE INC | 166,930 | $4.5M | 0.0% | $25.25 | — | Common equity shares | 350465100 |
| — | THRESHOLD PHARMACEUTICALS | 1,134,971 | $4.495M | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| — | BNC BANCORP | 263,072 | $4.491M | 0.0% | $12.17 | — | Common equity shares | 05566T101 |
| — | CLIFTON BANCORP INC | 354,108 | $4.485M | 0.0% | $12.67 | — | Common equity shares | 186873105 |
| — | REGENCY ENERGY PARTNERS LP | 139,099 | $4.48M | 0.0% | $27.07 | — | Limited Partnership | 75885Y107 |
| — | MILLENNIAL MEDIA INC | 896,170 | $4.468M | 0.0% | $7.06 | — | Common equity shares | 60040N105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 722,466 | $4.465M | 0.0% | $3.14 | +59.2% | Common equity shares | 69404D108 |
| — | CONSOLIDATED TOMOKA LAND CO | 96,845 | $4.443M | 0.0% | $38.26 | — | Common equity shares | 210226106 |
| — | GFI GROUP INC | 1,336,792 | $4.436M | 0.0% | $3.90 | — | Common equity shares | 361652209 |
| — | SCHAWK INC -CL A | 217,410 | $4.427M | 0.0% | $13.25 | — | Common equity shares | 806373106 |
| — | HYPERION THERAPEUTICS INC | 169,308 | $4.42M | 0.0% | $23.97 | — | Common equity shares | 44915N101 |
| — | EXONE CO | 111,350 | $4.413M | 0.0% | $60.92 | — | Common equity shares | 302104104 |
| NVEC | NVE CORP | 79,040 | $4.398M | 0.0% | $51.66 | +3.6% | Common equity shares | 629445206 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 34,580 | $4.392M | 0.0% | $114.16 | — | American Depository Receipt | 40051E202 |
| — | OMNIAMERICAN BANCORP INC | 175,125 | $4.382M | 0.0% | $22.16 | — | Common equity shares | 68216R107 |
| — | SIZMEK INC | 459,444 | $4.376M | 0.0% | $10.63 | — | Common equity shares | 83013P105 |
| — | OSIRIS THERAPEUTICS INC | 277,523 | $4.335M | 0.0% | $10.57 | — | Common equity shares | 68827R108 |
| TWIN | TWIN DISC INC | 131,034 | $4.332M | 0.0% | $21.60 | +30.7% | Common equity shares | 901476101 |
| MBWM | MERCANTILE BANK CORP | 187,682 | $4.295M | 0.0% | $11.08 | +17.3% | Common equity shares | 587376104 |
| — | WILLIAMS PARTNERS LP | 79,077 | $4.293M | 0.0% | $51.50 | — | Limited Partnership | 96950F104 |
| — | PROGENICS PHARMACEUTICAL INC | 995,936 | $4.291M | 0.0% | $4.52 | — | Common equity shares | 743187106 |
| — | FIDELITY & GUARANTY LIFE | 179,006 | $4.287M | 0.0% | $23.73 | — | Common equity shares | 315785105 |
| — | SFX ENTERTAINMENT INC | 528,974 | $4.285M | 0.0% | $10.35 | — | Common equity shares | 784178303 |
| OPY | OPPENHEIMER HOLDINGS INC | 178,615 | $4.284M | 0.0% | $18.77 | +31.1% | Common equity shares | 683797104 |
| — | ACTUATE CORP | 898,121 | $4.283M | 0.0% | $6.59 | — | Common equity shares | 00508B102 |
| — | REMY INTERNATIONAL INC | 182,981 | $4.27M | 0.0% | $19.31 | — | Common equity shares | 759663107 |
| — | GLOBAL BRASS & COPPER HLDGS | 252,505 | $4.266M | 0.0% | $16.78 | — | Common equity shares | 37953G103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 82,928 | $4.262M | 0.0% | $32.10 | 0.0% | Common equity shares | 711040105 |
| — | MINDRAY MEDICAL INTL | 135,148 | $4.258M | 0.0% | $36.87 | — | American Depository Receipt | 602675100 |
| CSV | CARRIAGE SERVICES INC | 247,397 | $4.236M | 0.0% | $15.96 | -5.6% | Common equity shares | 143905107 |
| — | ONEOK PARTNERS -LP | 72,199 | $4.231M | 0.0% | $49.61 | — | Limited Partnership | 68268N103 |
| FCBC | FIRST CMNTY BANCSHARES INC | 295,129 | $4.229M | 0.0% | $9.18 | -0.4% | Common equity shares | 31983A103 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 114,487 | $4.228M | 0.0% | $30.45 | — | Limited Partnership | 29250R106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 105,295 | $4.221M | 0.0% | $39.45 | — | Exchange Traded Product | 78463X533 |
| — | PACIFIC ETHANOL INC | 275,239 | $4.208M | 0.0% | $15.29 | — | Common equity shares | 69423U305 |
| — | SEACHANGE INTERNATIONAL INC | 524,766 | $4.203M | 0.0% | $11.72 | — | Common equity shares | 811699107 |
| — | SENOMYX INC | 484,660 | $4.192M | 0.0% | $8.32 | — | Common equity shares | 81724Q107 |
| PFBC | PREFERRED BANK LOS ANGELES | 176,912 | $4.182M | 0.0% | $16.43 | +41.3% | Common equity shares | 740367404 |
| SB | SAFE BULKERS INC | 427,610 | $4.175M | 0.0% | $8.63 | +0.7% | Common equity shares | Y7388L103 |
| — | SUFFOLK BANCORP | 186,450 | $4.162M | 0.0% | $16.69 | — | Common equity shares | 864739107 |
| — | PARK STERLING CORP | 630,880 | $4.158M | 0.0% | $5.97 | — | Common equity shares | 70086Y105 |
| TNET | TRINET GROUP INC | 172,561 | $4.151M | 0.0% | $22.80 | 0.0% | Common equity shares | 896288107 |
| — | GRANA Y MONTERO SA | 229,655 | $4.145M | 0.0% | $20.67 | — | American Depository Receipt | 38500P208 |
| — | FBR & CO | 152,430 | $4.137M | 0.0% | $25.26 | — | Common equity shares | 30247C400 |
| — | BRIGHTCOVE INC | 391,646 | $4.129M | 0.0% | $10.06 | — | Common equity shares | 10921T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 91,870 | $4.12M | 0.0% | $48.35 | -14.8% | Common equity shares | 90400D108 |
| YORW | YORK WATER CO | 197,758 | $4.112M | 0.0% | $14.26 | +10.9% | Common equity shares | 987184108 |
| AGYS | AGILYSYS INC | 291,887 | $4.11M | 0.0% | $11.64 | +14.4% | Common equity shares | 00847J105 |
| — | FAIRPOINT COMMUNICATIONS INC | 294,065 | $4.107M | 0.0% | $8.41 | — | Common equity shares | 305560302 |
| — | RTI SURGICAL INC | 942,609 | $4.104M | 0.0% | $3.77 | — | Common equity shares | 74975N105 |
| — | NUTRACEUTICAL INTL CORP | 171,973 | $4.103M | 0.0% | $20.44 | — | Common equity shares | 67060Y101 |
| — | SWS GROUP INC | 562,858 | $4.1M | 0.0% | $5.45 | — | Common equity shares | 78503N107 |
| — | TERRITORIAL BANCORP INC | 195,818 | $4.09M | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 108,103 | $4.086M | 0.0% | $34.68 | — | Exchange Traded Product | 78464A151 |
| — | HAWAIIAN TELCOM HOLDCO INC | 142,503 | $4.076M | 0.0% | $25.23 | — | Common equity shares | 420031106 |
| — | KEMET CORP | 707,839 | $4.069M | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| — | FIRST CONNECTICUT BANCORP | 252,884 | $4.058M | 0.0% | $13.92 | — | Common equity shares | 319850103 |
| — | VOCERA COMMUNICATIONS INC | 306,884 | $4.052M | 0.0% | $15.01 | — | Common equity shares | 92857F107 |
| — | NTELOS HOLDINGS CORP | 325,194 | $4.051M | 0.0% | $16.49 | — | Common equity shares | 67020Q305 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,152,610 | $4.046M | 0.0% | $1.42 | — | Common equity shares | 713661304 |
| CECO | CECO ENVIRONMENTAL CORP | 258,986 | $4.043M | 0.0% | $11.77 | +18.4% | Common equity shares | 125141101 |
| — | SEARS HOMETOWN & OUTLET STR | 188,036 | $4.038M | 0.0% | $38.41 | — | Common equity shares | 812362101 |
| OLP | ONE LIBERTY PROPERTIES INC | 189,005 | $4.037M | 0.0% | $21.95 | — | Real Estate Investment Trust | 682406103 |
| — | ENTERCOM COMMUNICATIONS CORP | 376,100 | $4.035M | 0.0% | $9.46 | — | Common equity shares | 293639100 |
| — | POZEN INC | 484,550 | $4.034M | 0.0% | $5.11 | — | Common equity shares | 73941U102 |
| — | CARLYLE GROUP LP | 118,759 | $4.033M | 0.0% | $33.96 | — | Limited Partnership | 14309L102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 225,339 | $4.026M | 0.0% | $18.46 | — | Real Estate Investment Trust | 376536108 |
| — | SPDR RUSSELL/NOMURA PRIME JAPAN ETF | 86,174 | $4.003M | 0.0% | $44.05 | — | Exchange Traded Product | 78463X830 |
| — | ENDOCYTE INC | 605,674 | $3.992M | 0.0% | $12.07 | — | Common equity shares | 29269A102 |
| CRAI | CRA INTERNATIONAL INC | 172,185 | $3.969M | 0.0% | $16.89 | +11.9% | Common equity shares | 12618T105 |
| — | BALDWIN & LYONS -CL B | 152,557 | $3.957M | 0.0% | $24.28 | — | Common equity shares | 057755209 |
| — | VIOLIN MEMORY INC | 893,196 | $3.956M | 0.0% | $4.34 | — | Common equity shares | 92763A101 |
| — | PACIFIC CONTINENTAL CORP | 286,186 | $3.929M | 0.0% | $11.89 | — | Common equity shares | 69412V108 |
| — | ALLIANCE ONE INTL INC | 1,570,265 | $3.928M | 0.0% | $3.77 | — | Common equity shares | 018772103 |
| RBCAA | REPUBLIC BANCORP INC/KY | 165,165 | $3.912M | 0.0% | $22.46 | +4.2% | Common equity shares | 760281204 |
| KOPN | KOPIN CORP | 1,195,669 | $3.898M | 0.0% | $3.45 | -4.5% | Common equity shares | 500600101 |
| — | PIKE CORP | 434,354 | $3.892M | 0.0% | $12.03 | — | Common equity shares | 721283109 |
| BMRC | BANK OF MARIN BANCORP | 84,981 | $3.876M | 0.0% | $13.84 | +14.6% | Common equity shares | 063425102 |
| — | AMERICAN SOFTWARE -CL A | 391,334 | $3.868M | 0.0% | $8.77 | — | Common equity shares | 029683109 |
| — | 1ST UNITED BANCORP INC | 448,028 | $3.862M | 0.0% | $6.75 | — | Common equity shares | 33740N105 |
| — | A. H. BELO CORP | 325,911 | $3.86M | 0.0% | $8.23 | — | Common equity shares | 001282102 |
| — | FIRST DEFIANCE FINANCIAL CP | 134,186 | $3.851M | 0.0% | $22.64 | — | Common equity shares | 32006W106 |
| CZNC | CITIZENS & NORTHERN CORP | 196,572 | $3.832M | 0.0% | $10.26 | +1.3% | Common equity shares | 172922106 |
| — | CHARTER FINANCIAL CORP/MD | 344,590 | $3.824M | 0.0% | $10.29 | — | Common equity shares | 16122W108 |
| DCO | DUCOMMUN INC | 146,235 | $3.821M | 0.0% | $22.00 | +13.3% | Common equity shares | 264147109 |
| — | YADKIN FINANCIAL CORP | 202,221 | $3.806M | 0.0% | $15.15 | — | Common equity shares | 984305102 |
| — | TARGA RESOURCES PARTNERS LP | 52,760 | $3.794M | 0.0% | $50.53 | — | Limited Partnership | 87611X105 |
| — | ONCOMED PHARMACEUTICALS | 162,574 | $3.79M | 0.0% | $23.58 | — | Common equity shares | 68234X102 |
| — | AMPIO PHARMACEUTICALS INC | 452,279 | $3.781M | 0.0% | $6.14 | — | Common equity shares | 03209T109 |
| — | TALMER BANCORP INC | 273,563 | $3.771M | 0.0% | $14.25 | — | Common equity shares | 87482X101 |
| VPG | VISHAY PRECISION GROUP INC | 228,590 | $3.761M | 0.0% | $14.55 | +12.5% | Common equity shares | 92835K103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 79,526 | $3.746M | 0.0% | $56.79 | — | Composition of more than 1 security | 86764L108 |
| LADR | LADDER CAPITAL CORP | 206,684 | $3.737M | 0.0% | $18.66 | — | Common equity shares | 505743104 |
| QNST | QUINSTREET INC | 674,380 | $3.717M | 0.0% | $6.86 | -16.0% | Common equity shares | 74874Q100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 103,000 | $3.716M | 0.0% | $36.08 | — | Exchange Traded Product | 464286145 |
| — | PROCERA NETWORKS INC | 367,998 | $3.713M | 0.0% | $13.72 | — | Common equity shares | 74269U203 |
| WTBA | WEST BANCORPORATION INC | 243,808 | $3.712M | 0.0% | $11.27 | +30.3% | Common equity shares | 95123P106 |
| — | BRIDGE BANCORP INC | 154,432 | $3.705M | 0.0% | $23.15 | — | Common equity shares | 108035106 |
| — | ANGLOGOLD ASHANTI LTD | 214,813 | $3.697M | 0.0% | $14.04 | — | American Depository Receipt | 035128206 |
| AER | AERCAP HOLDINGS NV | 80,648 | $3.694M | 0.0% | $16.06 | +171.0% | Common equity shares | N00985106 |
| — | KEARNY FINANCIAL CORP | 243,231 | $3.683M | 0.0% | $10.49 | — | Common equity shares | 487169104 |
| — | BENEFITFOCUS INC | 79,647 | $3.679M | 0.0% | $57.13 | — | Common equity shares | 08180D106 |
| — | BANKFINANCIAL CORP | 329,466 | $3.678M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | CENVEO INC | 991,147 | $3.677M | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | LINNCO LLC | 116,980 | $3.664M | 0.0% | $31.52 | — | Common equity shares | 535782106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 221,110 | $3.661M | 0.0% | $9.22 | +20.0% | Common equity shares | 675234108 |
| — | TEEKAY TANKERS LTD | 847,963 | $3.636M | 0.0% | $2.66 | — | Common equity shares | Y8565N102 |
| — | UNVL STAINLESS & ALLOY PRODS | 111,950 | $3.631M | 0.0% | $29.71 | — | Common equity shares | 913837100 |
| — | CASTLE (A M) & CO | 326,384 | $3.605M | 0.0% | $15.73 | — | Common equity shares | 148411101 |
| — | EXACTECH INC | 142,656 | $3.603M | 0.0% | $20.09 | — | Common equity shares | 30064E109 |
| — | NIMBLE STORAGE INC | 117,181 | $3.6M | 0.0% | $31.47 | — | Common equity shares | 65440R101 |
| — | SPEEDWAY MOTORSPORTS INC | 197,117 | $3.599M | 0.0% | $17.39 | — | Common equity shares | 847788106 |
| — | ENBRIDGE ENERGY MGMT LLC | 101,863 | $3.59M | 0.0% | $30.50 | — | Common equity shares | 29250X103 |
| — | APOLLO INVESTMENT CORP | 416,568 | $3.585M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | ELLIS PERRY INTL INC | 205,313 | $3.578M | 0.0% | $20.29 | — | Common equity shares | 288853104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 168,714 | $3.577M | 0.0% | $14.69 | +22.4% | Common equity shares | 704699107 |
| — | ARC DOCUMENT SOLUTIONS INC | 608,971 | $3.567M | 0.0% | $4.29 | — | Common equity shares | 00191G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 153,742 | $3.565M | 0.0% | $19.39 | +10.6% | Common equity shares | 03823U102 |
| MXL | MAXLINEAR INC | 353,758 | $3.562M | 0.0% | $6.59 | +39.2% | Common equity shares | 57776J100 |
| — | ORBCOMM INC | 540,289 | $3.557M | 0.0% | $4.74 | — | Common equity shares | 68555P100 |
| — | LINN ENERGY LLC | 109,703 | $3.549M | 0.0% | $33.03 | — | Composition of more than 1 security | 536020100 |
| — | FIVE STAR QUALITY CARE INC | 706,587 | $3.542M | 0.0% | $5.61 | — | Common equity shares | 33832D106 |
| — | PATRIOT TRANSN HOLDING INC | 101,023 | $3.53M | 0.0% | $30.19 | — | Common equity shares | 70337B102 |
| — | ACELRX PHARMACEUTICALS INC | 344,396 | $3.528M | 0.0% | $9.96 | — | Common equity shares | 00444T100 |
| — | FRANKLIN FINANCIAL CORP/VA | 162,398 | $3.524M | 0.0% | $18.00 | — | Common equity shares | 35353C102 |
| JBSS | SANFILIPPO JOHN B&SON | 133,022 | $3.52M | 0.0% | $19.94 | +24.9% | Common equity shares | 800422107 |
| — | BLACK DIAMOND INC | 313,454 | $3.519M | 0.0% | $9.81 | — | Common equity shares | 09202G101 |
| CCNE | CNB FINANCIAL CORP/PA | 209,450 | $3.518M | 0.0% | $11.29 | +4.1% | Common equity shares | 126128107 |
| — | CHASE CORP | 103,204 | $3.518M | 0.0% | $23.03 | — | Common equity shares | 16150R104 |
| PSIX | POWER SOLUTIONS INTL INC | 48,915 | $3.518M | 0.0% | $63.08 | +21.8% | Common equity shares | 73933G202 |
| — | AXCELIS TECHNOLOGIES INC | 1,756,391 | $3.516M | 0.0% | $1.84 | — | Common equity shares | 054540109 |
| — | KANSAS CITY LIFE INS CO | 77,274 | $3.512M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| VNET | 21VIANET GROUP INC | 116,901 | $3.504M | 0.0% | $16.49 | — | American Depository Receipt | 90138A103 |
| — | AU OPTRONICS CORP | 836,684 | $3.504M | 0.0% | $3.57 | — | American Depository Receipt | 002255107 |
| PLUS | EPLUS INC | 60,138 | $3.497M | 0.0% | $12.34 | +12.6% | Common equity shares | 294268107 |
| — | CHC GROUP LTD | 413,342 | $3.488M | 0.0% | $7.57 | — | Common equity shares | G07021101 |
| — | DSP GROUP INC | 409,608 | $3.478M | 0.0% | $8.31 | — | Common equity shares | 23332B106 |
| TPH | TRI POINTE HOMES INC | 220,104 | $3.46M | 0.0% | $17.96 | -10.0% | Common equity shares | 87265H109 |
| NKSH | NATIONAL BANKSHARES INC VA | 111,958 | $3.458M | 0.0% | $19.90 | +1.6% | Common equity shares | 634865109 |
| FIZZ | NATIONAL BEVERAGE CORP | 182,502 | $3.455M | 0.0% | $6.04 | +20.1% | Common equity shares | 635017106 |
| — | MANNING & NAPIER INC | 199,765 | $3.445M | 0.0% | $17.76 | — | Common equity shares | 56382Q102 |
| WD | WALKER & DUNLOP INC | 243,246 | $3.433M | 0.0% | $14.42 | -13.3% | Common equity shares | 93148P102 |
| — | INSYS THERAPEUTICS INC | 109,466 | $3.421M | 0.0% | $38.29 | — | Common equity shares | 45824V209 |
| — | MIDSTATES PETROLEUM CO INC | 473,056 | $3.419M | 0.0% | $5.43 | — | Common equity shares | 59804T100 |
| — | MORGANS HOTEL GROUP CO | 426,650 | $3.386M | 0.0% | $8.03 | — | Common equity shares | 61748W108 |
| ERII | ENERGY RECOVERY INC | 687,023 | $3.38M | 0.0% | $3.85 | +34.2% | Common equity shares | 29270J100 |
| — | ACCURIDE CORP | 691,229 | $3.379M | 0.0% | $5.06 | — | Common equity shares | 00439T206 |
| — | CENTRAL EUROPEAN MEDIA | 1,196,095 | $3.373M | 0.0% | $3.65 | — | Common equity shares | G20045202 |
| RIO | RIO TINTO GROUP (GBP) | 62,091 | $3.369M | 0.0% | $42.30 | — | American Depository Receipt | 767204100 |
| — | MERIDIAN INTERSTATE BANCORP | 131,171 | $3.369M | 0.0% | $18.83 | — | Common equity shares | 58964Q104 |
| — | HOUSTON WIRE & CABLE CO | 271,313 | $3.368M | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | ZIX CORP | 982,499 | $3.365M | 0.0% | $4.23 | — | Common equity shares | 98974P100 |
| CASH | META FINANCIAL GROUP INC | 84,060 | $3.361M | 0.0% | $9.27 | +31.3% | Common equity shares | 59100U108 |
| — | EQUAL ENERGY LTD | 617,804 | $3.349M | 0.0% | $4.74 | — | Composition of more than 1 security | 29390Q109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 513,229 | $3.347M | 0.0% | $5.39 | +22.6% | Common equity shares | 227483104 |
| — | BRIDGEPOINT EDUCATION INC | 251,241 | $3.338M | 0.0% | $12.18 | — | Common equity shares | 10807M105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 233,685 | $3.334M | 0.0% | $9.95 | +20.2% | Common equity shares | 501242101 |
| — | RUBICON TECHNOLOGY INC | 380,275 | $3.328M | 0.0% | $8.91 | — | Common equity shares | 78112T107 |
| — | TRECORA RESOURCES | 280,993 | $3.327M | 0.0% | $11.84 | — | Common equity shares | 894648104 |
| BCH | BANCO DE CHILE | 41,433 | $3.321M | 0.0% | $85.59 | — | American Depository Receipt | 059520106 |
| — | ADAMS RESOURCES & ENERGY INC | 42,445 | $3.317M | 0.0% | $67.39 | — | Common equity shares | 006351308 |
| GORO | GOLD RESOURCE CORP | 650,179 | $3.293M | 0.0% | $9.01 | -49.3% | Common equity shares | 38068T105 |
| AP | AMPCO-PITTSBURGH CORP | 143,422 | $3.291M | 0.0% | $15.68 | +19.4% | Common equity shares | 032037103 |
| — | BRIDGE CAPITAL HOLDINGS | 135,781 | $3.286M | 0.0% | $15.89 | — | Common equity shares | 108030107 |
| — | BARRY (R G) CORP | 173,144 | $3.285M | 0.0% | $16.72 | — | Common equity shares | 068798107 |
| — | VOXX INTERNATIONAL CORP | 348,381 | $3.279M | 0.0% | $12.43 | — | Common equity shares | 91829F104 |
| DMRC | DIGIMARC CORP | 100,494 | $3.278M | 0.0% | $22.14 | +47.0% | Common equity shares | 25381B101 |
| — | TETRAPHASE PHARMACEUTICALS | 242,604 | $3.273M | 0.0% | $12.01 | — | Common equity shares | 88165N105 |
| FLWS | 1-800-FLOWERS.COM | 561,812 | $3.262M | 0.0% | $5.81 | -3.4% | Common equity shares | 68243Q106 |
| MLAB | MESA LABORATORIES INC | 38,874 | $3.261M | 0.0% | $51.02 | +53.4% | Common equity shares | 59064R109 |
| — | ENVENTIS CORP | 205,470 | $3.256M | 0.0% | $12.89 | — | Common equity shares | 29402J101 |
| — | ELECTRO SCIENTIFIC INDS INC | 476,954 | $3.248M | 0.0% | $10.79 | — | Common equity shares | 285229100 |
| BBBY | OVERSTOCK.COM INC | 206,006 | $3.248M | 0.0% | $25.33 | -35.5% | Common equity shares | 690370101 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 179,395 | $3.245M | 0.0% | $19.28 | — | Common equity shares | 018680306 |
| — | PERFORMANT FINANCIAL CORP | 321,311 | $3.244M | 0.0% | $11.37 | — | Common equity shares | 71377E105 |
| — | TIM HORTONS INC | 59,199 | $3.24M | 0.0% | $54.13 | — | Common equity shares | 88706M103 |
| — | PACIFIC PREMIER BANCORP INC | 229,896 | $3.238M | 0.0% | $13.05 | — | Common equity shares | 69478X105 |
| — | ISLE OF CAPRI CASINOS INC | 377,986 | $3.234M | 0.0% | $7.54 | — | Common equity shares | 464592104 |
| — | UNWIRED PLANET INC | 1,449,007 | $3.23M | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| — | PENNS WOODS BANCORP INC | 68,612 | $3.228M | 0.0% | $43.34 | — | Common equity shares | 708430103 |
| — | POWERSECURE INTL INC | 330,162 | $3.221M | 0.0% | $16.22 | — | Common equity shares | 73936N105 |
| — | ALMOST FAMILY INC | 145,709 | $3.22M | 0.0% | $19.01 | — | Common equity shares | 020409108 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 102,622 | $3.204M | 0.0% | $29.68 | — | Exchange Traded Product | 78464A391 |
| LMNR | LIMONEIRA CO | 145,852 | $3.203M | 0.0% | $16.45 | +14.4% | Common equity shares | 532746104 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 149,486 | $3.2M | 0.0% | $20.63 | -4.8% | Common equity shares | 63888U108 |
| KVHI | KVH INDUSTRIES INC | 244,710 | $3.188M | 0.0% | $13.06 | +1.3% | Common equity shares | 482738101 |
| — | TESSCO TECHNOLOGIES INC | 100,390 | $3.186M | 0.0% | $28.88 | — | Common equity shares | 872386107 |
| — | NATIONAL INTERSTATE CORP | 113,727 | $3.184M | 0.0% | $29.22 | — | Common equity shares | 63654U100 |
| DXLG | DESTINATION XL GROUP INC | 576,974 | $3.179M | 0.0% | $5.28 | +0.7% | Common equity shares | 25065K104 |
| — | FX ENERGY INC | 879,080 | $3.178M | 0.0% | $3.22 | — | Common equity shares | 302695101 |
| — | CORPBANCA | 169,563 | $3.161M | 0.0% | $17.10 | — | American Depository Receipt | 21987A209 |
| — | SUNESIS PHARMACEUTICALS INC | 484,762 | $3.158M | 0.0% | $5.36 | — | Common equity shares | 867328601 |
| — | INTRAWEST RESORTS HLDGS INC | 274,820 | $3.149M | 0.0% | $12.44 | — | Common equity shares | 46090K109 |
| FC | FRANKLIN COVEY CO | 154,910 | $3.117M | 0.0% | $13.87 | +50.4% | Common equity shares | 353469109 |
| — | ROUNDY`S INC | 564,923 | $3.111M | 0.0% | $7.92 | — | Common equity shares | 779268101 |
| — | SYNTA PHARMACEUTICALS CORP | 759,989 | $3.11M | 0.0% | $4.84 | — | Private company?no public equity shares | 87162T206 |
| — | REVANCE THERAPEUTICS INC | 91,229 | $3.103M | 0.0% | $32.21 | — | Common equity shares | 761330109 |
| CNOB | CONNECTONE BANCORP INC | 161,289 | $3.102M | 0.0% | $14.60 | 0.0% | Common equity shares | 20786W107 |
| MCHB | HOMESTREET INC | 168,584 | $3.098M | 0.0% | $21.68 | -15.7% | Common equity shares | 43785V102 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 137,894 | $3.096M | 0.0% | $14.97 | +28.8% | Common equity shares | 55405Y100 |
| — | MARIN SOFTWARE INC | 263,222 | $3.096M | 0.0% | $11.71 | — | Common equity shares | 56804T106 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 167,929 | $3.09M | 0.0% | $11.55 | — | American Depository Receipt | 500631106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 140,695 | $3.088M | 0.0% | $19.01 | 0.0% | Common equity shares | 71742Q106 |
| — | A V HOMES INC | 188,879 | $3.088M | 0.0% | $17.72 | — | Common equity shares | 00234P102 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 16,295 | $3.059M | 0.0% | $93.68 | — | American Depository Receipt | 92763W103 |
| REI | RING ENERGY INC | 174,629 | $3.046M | 0.0% | $18.09 | 0.0% | Common equity shares | 76680V108 |
| — | JONES ENERGY INC | 148,233 | $3.04M | 0.0% | $15.71 | — | Common equity shares | 48019R108 |
| — | FOX CHASE BANCORP INC | 180,219 | $3.036M | 0.0% | $16.98 | — | Common equity shares | 35137T108 |
| — | RETROPHIN INC | 258,390 | $3.035M | 0.0% | $18.46 | — | Common equity shares | 761299106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 56,424 | $3.034M | 0.0% | $72.61 | -21.3% | Common equity shares | 740444104 |
| — | DURATA THERAPEUTICS INC | 177,894 | $3.031M | 0.0% | $8.42 | — | Common equity shares | 26658A107 |
| VICR | VICOR CORP | 361,722 | $3.03M | 0.0% | $5.37 | +51.2% | Common equity shares | 925815102 |
| — | CEMPRA INC | 282,169 | $3.025M | 0.0% | $10.92 | — | Common equity shares | 15130J109 |
| MMI | MARCUS & MILLICHAP INC | 118,535 | $3.023M | 0.0% | $15.20 | +20.5% | Common equity shares | 566324109 |
| — | JAMBA INC | 249,846 | $3.021M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| — | VRINGO INC | 876,640 | $2.997M | 0.0% | $3.12 | — | Common equity shares | 92911N104 |
| WEYS | WEYCO GROUP INC | 109,157 | $2.99M | 0.0% | $23.99 | +10.5% | Common equity shares | 962149100 |
| — | CONTINENTAL BUILDING PRODS | 193,547 | $2.982M | 0.0% | $17.70 | — | Common equity shares | 211171103 |
| — | BARCLAYS BANK PLC | 116,037 | $2.972M | 0.0% | $25.09 | — | Public preferred instrument | 06739H776 |
| ATLO | AMES NATIONAL CORP | 128,326 | $2.97M | 0.0% | $12.54 | +11.0% | Common equity shares | 031001100 |
| — | COUPONS.COM INC | 112,693 | $2.967M | 0.0% | $26.33 | — | Common equity shares | 22265J102 |
| — | REALNETWORKS INC | 388,684 | $2.964M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | ORCHIDS PAPER PRODUCTS | 92,494 | $2.963M | 0.0% | $26.84 | — | Common equity shares | 68572N104 |
| CWST | CASELLA WASTE SYS INC -CL A | 589,555 | $2.959M | 0.0% | $4.29 | +22.3% | Common equity shares | 147448104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 267,984 | $2.937M | 0.0% | $7.04 | +26.6% | Common equity shares | 868459108 |
| — | GRUBHUB INC | 82,930 | $2.935M | 0.0% | $35.39 | — | Common equity shares | 400110102 |
| — | INTRA-CELLULAR THERAPIES INC | 172,252 | $2.903M | 0.0% | $16.97 | — | Common equity shares | 46116X101 |
| BSRR | SIERRA BANCORP/CA | 183,564 | $2.899M | 0.0% | $9.06 | +18.7% | Common equity shares | 82620P102 |
| — | QAD INC | 135,489 | $2.892M | 0.0% | $11.46 | — | Common equity shares | 74727D306 |
| — | VALUEVISION MEDIA INC -CL A | 579,295 | $2.89M | 0.0% | $5.39 | — | Common equity shares | 92047K107 |
| — | DATALINK CORP | 288,447 | $2.885M | 0.0% | $11.30 | — | Common equity shares | 237934104 |
| — | MILLER ENERGY RESOURCES INC | 449,981 | $2.883M | 0.0% | $4.08 | — | Common equity shares | 600527105 |
| — | GUARANTY BANCORP | 207,296 | $2.881M | 0.0% | $11.35 | — | Common equity shares | 40075T607 |
| — | AEROFLEX HOLDING CORP | 273,355 | $2.869M | 0.0% | $7.89 | — | Common equity shares | 007767106 |
| — | AUSPEX PHARMACEUTICALS INC | 128,911 | $2.867M | 0.0% | $27.33 | — | Common equity shares | 05211J102 |
| HASI | HANNON ARMSTRONG SUST INFR | 199,573 | $2.862M | 0.0% | $6.12 | +21.2% | Common equity shares | 41068X100 |
| — | PENNYMAC FINANCIAL SERVICES | 188,413 | $2.862M | 0.0% | $20.08 | — | Common equity shares | 70932B101 |
| — | JAKKS PACIFIC INC | 368,381 | $2.853M | 0.0% | $11.13 | — | Common equity shares | 47012E106 |
| CCBG | CAPITAL CITY BK GROUP INC | 196,157 | $2.853M | 0.0% | $9.45 | +15.7% | Common equity shares | 139674105 |
| — | VINA CONCHA Y TORO SA | 71,180 | $2.846M | 0.0% | $38.74 | — | American Depository Receipt | 927191106 |
| SGA | SAGA COMMUNICATIONS -CL A | 66,489 | $2.844M | 0.0% | $45.71 | -4.4% | Common equity shares | 786598300 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 119,789 | $2.834M | 0.0% | $34.53 | -29.8% | Common equity shares | 927107409 |
| — | BALTIC TRADING LTD | 471,278 | $2.819M | 0.0% | $6.02 | — | Common equity shares | Y0553W103 |
| — | BANK KY FINANCIAL CORP | 81,068 | $2.818M | 0.0% | $28.46 | — | Common equity shares | 062896105 |
| BANC | BANC OF CALIFORNIA INC | 255,911 | $2.79M | 0.0% | $9.32 | -9.3% | Common equity shares | 05990K106 |
| — | MANITEX INTERNATIONAL INC | 171,626 | $2.788M | 0.0% | $13.07 | — | Common equity shares | 563420108 |
| MELI | MERCADOLIBRE INC | 29,163 | $2.782M | 0.0% | $105.64 | -18.4% | Common equity shares | 58733R102 |
| XNCR | XENCOR INC | 239,381 | $2.781M | 0.0% | $10.12 | -3.0% | Common equity shares | 98401F105 |
| — | ZOGENIX INC | 1,377,350 | $2.768M | 0.0% | $2.75 | — | Common equity shares | 98978L105 |
| — | NAVIOS MARITIME ACQUISITION | 744,964 | $2.764M | 0.0% | $3.71 | — | Common equity shares | Y62159101 |
| — | YOUKU TUDOU INC | 115,658 | $2.76M | 0.0% | $19.36 | — | American Depository Receipt | 98742U100 |
| — | TREE.COM INC | 94,663 | $2.759M | 0.0% | $19.93 | — | Common equity shares | 894675107 |
| ARTNA | ARTESIAN RESOURCES -CL A | 122,745 | $2.757M | 0.0% | $15.12 | +3.0% | Common equity shares | 043113208 |
| — | NEURALSTEM INC | 652,092 | $2.752M | 0.0% | $4.10 | — | Common equity shares | 64127R302 |
| — | TRISTATE CAPITAL HLDGS INC | 194,614 | $2.749M | 0.0% | $13.72 | — | Common equity shares | 89678F100 |
| NATR | NATURES SUNSHINE PRODS INC | 161,814 | $2.745M | 0.0% | $10.75 | +4.2% | Common equity shares | 639027101 |
| IBCP | INDEPENDENT BANK CORP/MI | 213,070 | $2.742M | 0.0% | $8.54 | +3.4% | Common equity shares | 453838609 |
| — | DERMA SCIENCES INC | 237,213 | $2.742M | 0.0% | $13.09 | — | Common equity shares | 249827502 |
| — | NAVIDEA BIOPHARMACEUTICALS | 1,844,058 | $2.73M | 0.0% | $2.62 | — | Common equity shares | 63937X103 |
| HURC | HURCO COMPANIES INC | 96,542 | $2.727M | 0.0% | $27.23 | +0.6% | Common equity shares | 447324104 |
| — | PHOTOMEDEX INC | 222,054 | $2.721M | 0.0% | $15.93 | — | Common equity shares | 719358301 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 53,866 | $2.72M | 0.0% | $45.94 | — | Exchange Traded Product | 78464A359 |
| — | FEDERATED NATIONAL HLDG CO | 106,061 | $2.707M | 0.0% | $25.52 | — | Common equity shares | 31422T101 |
| HCKT | HACKETT GROUP INC | 453,142 | $2.706M | 0.0% | $5.07 | +18.7% | Common equity shares | 404609109 |
| — | FRONTLINE LTD | 924,145 | $2.702M | 0.0% | $1.95 | — | Common equity shares | G3682E127 |
| VRNS | VARONIS SYSTEMS INC | 93,036 | $2.7M | 0.0% | $11.71 | -27.3% | Common equity shares | 922280102 |
| — | EINSTEIN NOAH RESTAURANT GRP | 168,012 | $2.697M | 0.0% | $14.88 | — | Common equity shares | 28257U104 |
| — | AERIE PHARMACEUTICALS INC | 108,711 | $2.69M | 0.0% | $19.59 | — | Common equity shares | 00771V108 |
| SBCF | SEACOAST BANKING CORP/FL | 247,405 | $2.689M | 0.0% | $11.20 | -5.1% | Common equity shares | 811707801 |
| MLCO | MELCO CROWN ENTMT LTD | 75,297 | $2.689M | 0.0% | $33.30 | — | American Depository Receipt | 585464100 |
| MCRI | MONARCH CASINO & RESORT INC | 177,370 | $2.689M | 0.0% | $13.63 | +18.9% | Common equity shares | 609027107 |
| — | CARROLS RESTAURANT GROUP INC | 376,782 | $2.683M | 0.0% | $6.58 | — | Common equity shares | 14574X104 |
| — | FIVE PRIME THERAPEUTICS INC | 172,366 | $2.68M | 0.0% | $16.83 | — | Common equity shares | 33830X104 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 960,480 | $2.672M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | DOT HILL SYSTEMS CORP | 567,850 | $2.667M | 0.0% | $4.54 | — | Common equity shares | 25848T109 |
| DJCO | DAILY JOURNAL CORP | 12,892 | $2.667M | 0.0% | $111.13 | +60.9% | Common equity shares | 233912104 |
| — | RALLY SOFTWARE DEV CORP | 244,810 | $2.664M | 0.0% | $16.32 | — | Common equity shares | 751198102 |
| MBUU | MALIBU BOATS INC | 132,104 | $2.655M | 0.0% | $20.23 | +1.8% | Common equity shares | 56117J100 |
| — | WEST MARINE INC | 258,438 | $2.652M | 0.0% | $11.02 | — | Common equity shares | 954235107 |
| — | FUEL SYSTEMS SOLUTIONS INC | 237,377 | $2.646M | 0.0% | $17.89 | — | Common equity shares | 35952W103 |
| — | NEWBRIDGE BANCORP | 328,247 | $2.646M | 0.0% | $6.36 | — | Common equity shares | 65080T102 |
| — | WESTERN GAS PARTNERS LP | 34,592 | $2.646M | 0.0% | $64.85 | — | Limited Partnership | 958254104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 153,064 | $2.644M | 0.0% | $12.39 | 0.0% | Common equity shares | 910710102 |
| — | MERCHANTS BANCSHARES INC/VT | 82,374 | $2.636M | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| LYTS | LSI INDUSTRIES INC | 329,954 | $2.633M | 0.0% | $7.56 | +4.2% | Common equity shares | 50216C108 |
| — | QUICKLOGIC CORP | 509,163 | $2.632M | 0.0% | $5.04 | — | Common equity shares | 74837P108 |
| LCUT | LIFETIME BRANDS INC | 166,851 | $2.623M | 0.0% | $10.50 | +25.7% | Common equity shares | 53222Q103 |
| — | LIMELIGHT NETWORKS INC | 854,512 | $2.616M | 0.0% | $2.25 | — | Common equity shares | 53261M104 |
| — | EROS INTERNATIONAL PLC | 172,510 | $2.616M | 0.0% | $15.16 | — | Common equity shares | G3788M114 |
| — | PRGX GLOBAL INC | 408,712 | $2.61M | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | MODUSLINK GLOBAL SOLUTIONS | 696,458 | $2.605M | 0.0% | $3.18 | — | Common equity shares | 60786L107 |
| — | CARBONITE INC | 216,237 | $2.591M | 0.0% | $11.96 | — | Common equity shares | 141337105 |
| — | ESB FINANCIAL CORP | 199,603 | $2.582M | 0.0% | $12.15 | — | Common equity shares | 26884F102 |
| — | ACCESS MIDSTREAM PARTNERS LP | 40,604 | $2.58M | 0.0% | $48.04 | — | Limited Partnership | 00434L109 |
| — | AEP INDUSTRIES INC | 74,049 | $2.579M | 0.0% | $74.30 | — | Common equity shares | 001031103 |
| LGIH | LGI HOMES INC | 140,450 | $2.561M | 0.0% | $15.87 | +4.1% | Common equity shares | 50187T106 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 106,723 | $2.56M | 0.0% | $23.83 | +1.6% | Common equity shares | 598511103 |
| — | KINDRED BIOSCIENCES INC | 137,070 | $2.556M | 0.0% | $18.58 | — | Common equity shares | 494577109 |
| EPM | EVOLUTION PETROLEUM CORP | 232,912 | $2.55M | 0.0% | $5.27 | +11.1% | Common equity shares | 30049A107 |
| CORT | CORCEPT THERAPEUTICS INC | 908,433 | $2.544M | 0.0% | $2.09 | +40.9% | Common equity shares | 218352102 |
| — | DEMAND MEDIA INC | 525,822 | $2.533M | 0.0% | $6.02 | — | Miscellaneous | 24802N109 |
| WIX | WIX.COM LTD | 127,462 | $2.532M | 0.0% | $22.31 | -15.3% | Common equity shares | M98068105 |
| — | SILICONWARE PRECISION INDS | 308,011 | $2.529M | 0.0% | $6.27 | — | American Depository Receipt | 827084864 |
| — | ALLIANCE HEALTHCARE SVCS INC | 93,676 | $2.528M | 0.0% | $18.87 | — | Common equity shares | 018606301 |
| STRL | STERLING CONSTRUCTION CO INC | 268,981 | $2.525M | 0.0% | $10.22 | -16.7% | Common equity shares | 859241101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 366,396 | $2.516M | 0.0% | $9.96 | — | Common equity shares | 71366R703 |
| — | SPARTAN MOTORS INC | 551,154 | $2.501M | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| — | FIDELITY SOUTHERN CORP | 192,270 | $2.498M | 0.0% | $13.73 | — | Common equity shares | 316394105 |
| — | BARCLAYS BANK PLC | 96,768 | $2.494M | 0.0% | $25.32 | — | Public preferred instrument | 06739H511 |
| KB | KB FINANCIAL GROUP | 71,587 | $2.488M | 0.0% | $29.64 | — | American Depository Receipt | 48241A105 |
| ODC | OIL DRI CORP AMERICA | 81,334 | $2.484M | 0.0% | $13.45 | +19.4% | Common equity shares | 677864100 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 97,818 | $2.481M | 0.0% | $24.36 | +3.8% | Common equity shares | 91388P105 |
| ANIP | ANI PHARMACEUTICALS INC | 71,876 | $2.477M | 0.0% | $31.36 | 0.0% | Common equity shares | 00182C103 |
| — | MITCHAM INDUSTRIES INC | 176,931 | $2.474M | 0.0% | $16.71 | — | Common equity shares | 606501104 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,756 | $2.466M | 0.0% | $106.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| TZOO | TRAVELZOO INC | 127,115 | $2.462M | 0.0% | $22.04 | -13.3% | Common equity shares | 89421Q205 |
| HBNC | HORIZON BANCORP/IN | 112,534 | $2.457M | 0.0% | $9.08 | +3.5% | Common equity shares | 440407104 |
| HGGG | HHGREGG INC | 241,350 | $2.453M | 0.0% | $14.63 | -37.3% | Common equity shares | 42833L108 |
| — | TRANSATLANTIC PETROLEUM LTD | 214,436 | $2.442M | 0.0% | $11.20 | — | Common equity shares | G89982113 |
| — | YY INC -ADR | 32,255 | $2.435M | 0.0% | $55.66 | — | American Depository Receipt | 98426T106 |
| — | DEX MEDIA INC | 218,113 | $2.431M | 0.0% | $15.45 | — | Common equity shares | 25213A107 |
| — | MARLIN BUSINESS SERVICES INC | 133,578 | $2.428M | 0.0% | $22.87 | — | Common equity shares | 571157106 |
| FNLC | FIRST BANCORP INC/ME | 138,992 | $2.426M | 0.0% | $9.15 | +2.2% | Common equity shares | 31866P102 |
| — | ENLINK MIDSTREAM LLC | 57,967 | $2.414M | 0.0% | $41.64 | — | Common equity shares | 22765Y10X |
| — | EL PASO PIPELINE PARTNERS LP | 66,217 | $2.399M | 0.0% | $43.50 | — | Limited Partnership | 283702108 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,363 | $2.398M | 0.0% | $104.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | FIRST FINANCIAL NORTHWEST | 220,395 | $2.397M | 0.0% | $10.31 | — | Common equity shares | 32022K102 |
| — | CASCADE BANCORP | 459,327 | $2.393M | 0.0% | $5.35 | — | Common equity shares | 147154207 |
| HTBK | HERITAGE COMMERCE CORP | 292,511 | $2.391M | 0.0% | $6.80 | +19.0% | Common equity shares | 426927109 |
| — | HANDY & HARMAN LTD | 88,873 | $2.378M | 0.0% | $18.60 | — | Common equity shares | 410315105 |
| — | ADVANCED SEMICON ENGINEERING | 364,540 | $2.368M | 0.0% | $4.06 | — | American Depository Receipt | 00756M404 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 51,638 | $2.367M | 0.0% | $32.54 | — | American Depository Receipt | 824596100 |
| — | CENCOSUD SA | 238,228 | $2.367M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| — | UNITED COMMUNITY FINL CORP | 573,378 | $2.367M | 0.0% | $4.36 | — | Common equity shares | 909839102 |
| CYTK | CYTOKINETICS INC | 493,368 | $2.36M | 0.0% | $8.49 | -28.1% | Common equity shares | 23282W605 |
| ASC | ARDMORE SHIPPING CORP | 170,344 | $2.355M | 0.0% | $10.15 | -0.1% | Common equity shares | Y0207T100 |
| — | VERASTEM INC | 259,656 | $2.354M | 0.0% | $12.67 | — | Common equity shares | 92337C104 |
| — | CATCHMARK TIMBER TRUST | 172,080 | $2.353M | 0.0% | $13.89 | — | Real Estate Investment Trust | 14912Y202 |
| GALT | GALECTIN THERAPEUTICS INC | 170,229 | $2.35M | 0.0% | $12.45 | 0.0% | Common equity shares | 363225202 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 70,384 | $2.347M | 0.0% | $16.65 | +56.3% | Common equity shares | 339382103 |
| DGICA | DONEGAL GROUP INC | 152,722 | $2.339M | 0.0% | $8.77 | +4.5% | Common equity shares | 257701201 |
| — | STOCK BUILDING SUPPLY | 118,476 | $2.339M | 0.0% | $16.34 | — | Common equity shares | 86101X104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 45,516 | $2.338M | 0.0% | $47.18 | +8.8% | Common equity shares | 917488108 |
| — | SYSTEMAX INC | 162,213 | $2.332M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | EMC INSURANCE GROUP INC | 75,779 | $2.331M | 0.0% | $26.27 | — | Common equity shares | 268664109 |
| MC | MOELIS & CO | 69,169 | $2.323M | 0.0% | $13.04 | 0.0% | Common equity shares | 60786M105 |
| — | MIDSOUTH BANCORP INC | 116,170 | $2.311M | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| LPL | LG DISPLAY CO LTD | 146,279 | $2.308M | 0.0% | $11.87 | — | American Depository Receipt | 50186V102 |
| — | APCO OIL AND GAS INTL INC | 159,835 | $2.307M | 0.0% | $11.53 | — | Common equity shares | G0471F109 |
| — | PLY GEM HOLDINGS INC | 227,332 | $2.294M | 0.0% | $19.38 | — | Common equity shares | 72941W100 |
| WINA | WINMARK CORP | 32,759 | $2.282M | 0.0% | $62.86 | +12.5% | Common equity shares | 974250102 |
| HRTX | HERON THERAPEUTICS INC | 185,162 | $2.281M | 0.0% | $11.99 | -0.4% | Common equity shares | 427746102 |
| UMH | UMH PROPERTIES INC | 227,578 | $2.28M | 0.0% | $10.20 | — | Real Estate Investment Trust | 903002103 |
| — | AMERICAN NATL BANKSHARES | 104,754 | $2.278M | 0.0% | $23.24 | — | Common equity shares | 027745108 |
| — | LEE ENTERPRISES INC | 511,171 | $2.275M | 0.0% | $4.31 | — | Common equity shares | 523768109 |
| AHRT | ARMADA HOFFLER PROPERTIES | 234,781 | $2.274M | 0.0% | $11.29 | — | Real Estate Investment Trust | 04208T108 |
| — | CYTRX CORP | 542,765 | $2.271M | 0.0% | $4.14 | — | Common equity shares | 232828509 |
| — | GLOBAL SOURCES LTD | 273,316 | $2.264M | 0.0% | $6.86 | — | Common equity shares | G39300101 |
| BAK | BRASKEM SA | 175,811 | $2.259M | 0.0% | $13.97 | — | American Depository Receipt | 105532105 |
| NRIM | NORTHRIM BANCORP INC | 88,033 | $2.251M | 0.0% | $3.59 | +14.2% | Common equity shares | 666762109 |
| — | NUSTAR ENERGY LP | 36,281 | $2.25M | 0.0% | $45.69 | — | Limited Partnership | 67058H102 |
| — | HOME INNS & HOTELS MNGT | 65,724 | $2.25M | 0.0% | $26.71 | — | American Depository Receipt | 43713W107 |
| — | NEWCASTLE INVESTMENT CORP | 469,051 | $2.246M | 0.0% | $4.98 | — | Real Estate Investment Trust | 65105M108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 250,217 | $2.245M | 0.0% | $4.56 | — | Common equity shares | 71426V108 |
| FOXF | FOX FACTORY HOLDING CP | 127,743 | $2.245M | 0.0% | $17.91 | -3.3% | Common equity shares | 35138V102 |
| — | LUXOFT HOLDING INC | 62,141 | $2.242M | 0.0% | $31.74 | — | Common equity shares | G57279104 |
| — | STONEGATE BANK/FL | 88,900 | $2.241M | 0.0% | $25.21 | — | Common equity shares | 861811107 |
| GEL | GENESIS ENERGY -LP | 39,725 | $2.226M | 0.0% | $51.84 | — | Limited Partnership | 371927104 |
| — | CU BANCORP/CA | 116,481 | $2.221M | 0.0% | $16.32 | — | Common equity shares | 126534106 |
| — | MEDLEY CAPITAL CORP | 169,873 | $2.219M | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | INTEVAC INC | 276,495 | $2.214M | 0.0% | $7.50 | — | Common equity shares | 461148108 |
| — | TANDEM DIABETES CARE INC | 135,988 | $2.214M | 0.0% | $25.77 | — | Common equity shares | 875372104 |
| — | BITAUTO HOLDINGS LTD -ADR | 45,434 | $2.213M | 0.0% | $21.07 | — | American Depository Receipt | 091727107 |
| FARM | FARMER BROS CO | 102,161 | $2.205M | 0.0% | $14.96 | +34.2% | Common equity shares | 307675108 |
| — | POTBELLY CORP | 138,196 | $2.204M | 0.0% | $23.74 | — | Common equity shares | 73754Y100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 327,945 | $2.202M | 0.0% | $6.26 | +1.6% | Common equity shares | 66737P600 |
| — | HIGHER ONE HOLDINGS INC | 575,468 | $2.192M | 0.0% | $11.15 | — | Common equity shares | 42983D104 |
| — | PARKERVISION INC | 1,481,703 | $2.192M | 0.0% | $4.53 | — | Common equity shares | 701354102 |
| — | GUIDANCE SOFTWARE INC | 239,369 | $2.184M | 0.0% | $8.76 | — | Common equity shares | 401692108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 235,335 | $2.182M | 0.0% | $8.04 | -1.4% | Common equity shares | G6331P104 |
| — | MACQUARIE INFRASTRUCT CO LLC | 34,639 | $2.161M | 0.0% | $54.68 | — | Closed end mutual fund | 55608B105 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 83,512 | $2.156M | 0.0% | $24.11 | -1.3% | Common equity shares | 479167108 |
| — | LMI AEROSPACE INC | 164,793 | $2.155M | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| — | DCP MIDSTREAM PARTNERS LP | 37,770 | $2.153M | 0.0% | $53.36 | — | Limited Partnership | 23311P100 |
| — | STEMLINE THERAPEUTICS INC | 146,603 | $2.15M | 0.0% | $30.18 | — | Common equity shares | 85858C107 |
| — | MERGE HEALTHCARE INC | 946,743 | $2.15M | 0.0% | $3.49 | — | Common equity shares | 589499102 |
| — | HALLMARK FINANCIAL SERVICES | 199,471 | $2.142M | 0.0% | $9.08 | — | Common equity shares | 40624Q203 |
| — | CYTORI THERAPEUTICS INC | 898,532 | $2.141M | 0.0% | $2.32 | — | Common equity shares | 23283K105 |
| — | ROSETTA STONE INC | 219,582 | $2.136M | 0.0% | $14.45 | — | Common equity shares | 777780107 |
| — | ONCOTHYREON INC | 658,171 | $2.132M | 0.0% | $3.16 | — | Common equity shares | 682324108 |
| — | MARTHA STEWART LIVING OMNIMD | 450,983 | $2.121M | 0.0% | $2.45 | — | Common equity shares | 573083102 |
| — | NEW YORK & CO INC | 574,472 | $2.118M | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | SUN BANCORP INC/NJ | 527,652 | $2.116M | 0.0% | $3.39 | — | Common equity shares | 86663B102 |
| — | BIO-PATH HOLDINGS INC | 692,457 | $2.112M | 0.0% | $3.05 | — | Common equity shares | 09057N102 |
| — | PAIN THERAPEUTICS INC | 366,038 | $2.107M | 0.0% | $5.49 | — | Common equity shares | 69562K100 |
| — | REIS INC | 99,784 | $2.105M | 0.0% | $18.52 | — | Common equity shares | 75936P105 |
| CULP | CULP INC | 121,079 | $2.103M | 0.0% | $13.23 | +11.1% | Common equity shares | 230215105 |
| — | CORENERGY INFRASTRUCTURE TRUST, INC. | 283,636 | $2.101M | 0.0% | $7.41 | — | Common equity shares | 21870U205 |
| — | SKILLED HEALTHCARE GROUP INC | 333,002 | $2.092M | 0.0% | $6.68 | — | Common equity shares | 83066R107 |
| TGTX | TG THERAPEUTICS INC | 222,643 | $2.089M | 0.0% | $6.04 | +5.8% | Common equity shares | 88322Q108 |
| — | SEQUENTIAL BRANDS GROUP INC | 150,099 | $2.075M | 0.0% | $13.82 | — | Common equity shares | 817340201 |
| — | NICHOLAS FINANCIAL INC | 143,734 | $2.063M | 0.0% | $15.16 | — | Common equity shares | 65373J209 |
| STRT | STRATTEC SECURITY CORP | 31,985 | $2.061M | 0.0% | $61.88 | 0.0% | Common equity shares | 863111100 |
| — | CHEMOCENTRYX INC | 351,113 | $2.053M | 0.0% | $13.24 | — | Common equity shares | 16383L106 |
| BONTQ | BON-TON STORES INC | 198,929 | $2.049M | 0.0% | $16.11 | -37.1% | Common equity shares | 09776J101 |
| ALCO | ALICO INC | 54,638 | $2.047M | 0.0% | $36.45 | -14.5% | Common equity shares | 016230104 |
| — | INTL SHIPHOLDING CORP | 89,235 | $2.046M | 0.0% | $23.34 | — | Common equity shares | 460321201 |
| — | NUMEREX CORP -CL A | 177,982 | $2.044M | 0.0% | $11.23 | — | Common equity shares | 67053A102 |
| — | HERITAGE OAKS BANCORP | 267,551 | $2.043M | 0.0% | $6.20 | — | Common equity shares | 42724R107 |
| — | GAFISA SA | 664,377 | $2.033M | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| — | KMG CHEMICALS INC | 112,674 | $2.029M | 0.0% | $21.12 | — | Common equity shares | 482564101 |
| RDNT | RADNET INC | 305,600 | $2.029M | 0.0% | $5.56 | +3.4% | Common equity shares | 750491102 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,982 | $2.027M | 0.0% | $24.08 | 0.0% | Common equity shares | 00972D105 |
| — | ENTERPRISE BANCORP INC/MA | 97,480 | $2.008M | 0.0% | $18.54 | — | Common equity shares | 293668109 |
| — | SPEED COMMERCE INC | 534,820 | $2.004M | 0.0% | $3.65 | — | Common equity shares | 84764T106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 101,725 | $2M | 0.0% | $15.05 | — | Common equity shares | 42726M106 |
| — | CENTURY BANCORP INC/MA | 56,241 | $1.988M | 0.0% | $35.02 | — | Common equity shares | 156432106 |
| TD | TORONTO DOMINION BANK | 38,516 | $1.979M | 0.0% | $42.67 | +13.7% | Common equity shares | 891160509 |
| — | NEW HOME COMPANY INC | 140,008 | $1.978M | 0.0% | $14.17 | — | Common equity shares | 645370107 |
| — | INVENTURE FOODS INC | 175,251 | $1.977M | 0.0% | $8.47 | — | Common equity shares | 461212102 |
| NATH | NATHAN`S FAMOUS INC | 36,472 | $1.976M | 0.0% | $48.37 | +4.7% | Common equity shares | 632347100 |
| — | XERIUM TECHNOLOGIES INC | 141,484 | $1.975M | 0.0% | $12.37 | — | Common equity shares | 98416J118 |
| — | HSBC HLDGS PLC | 77,229 | $1.957M | 0.0% | $24.94 | — | Public preferred instrument | 404280604 |
| — | VITACOST.COM INC | 311,404 | $1.951M | 0.0% | $8.42 | — | Common equity shares | 92847A200 |
| AMRC | AMERESCO INC | 276,773 | $1.945M | 0.0% | $8.01 | -15.5% | Common equity shares | 02361E108 |
| — | ISRAMCO INC | 15,251 | $1.941M | 0.0% | $93.17 | — | Common equity shares | 465141406 |
| — | RCS CAPITAL CORP | 90,530 | $1.924M | 0.0% | $21.89 | — | Common equity shares | 74937W102 |
| — | TICC CAPITAL CORP | 194,267 | $1.924M | 0.0% | $9.63 | — | Common equity shares | 87244T109 |
| ENPH | ENPHASE ENERGY INC | 224,823 | $1.922M | 0.0% | $7.30 | +11.1% | Common equity shares | 29355A107 |
| USLM | U S LIME & MINERALS | 29,654 | $1.918M | 0.0% | $9.89 | +21.0% | Common equity shares | 911922102 |
| — | OCLARO INC | 871,312 | $1.916M | 0.0% | $2.14 | — | Common equity shares | 67555N206 |
| — | CROWN MEDIA HOLDINGS INC | 527,415 | $1.914M | 0.0% | $2.53 | — | Common equity shares | 228411104 |
| — | PZENA INVESTMENT MANAGEMENT | 171,289 | $1.911M | 0.0% | $7.51 | — | Common equity shares | 74731Q103 |
| — | HARVEST NATURAL RESOURCES | 383,009 | $1.91M | 0.0% | $4.87 | — | Common equity shares | 41754V103 |
| CNH | CNH INDUSTRIAL NV | 186,220 | $1.904M | 0.0% | $8.66 | -10.6% | Common equity shares | N20944109 |
| — | FIFTH STREET FINANCE CORP. | 193,386 | $1.901M | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| — | BEBE STORES INC | 618,389 | $1.886M | 0.0% | $5.61 | — | Common equity shares | 075571109 |
| RDI | READING INTL INC -CL A | 220,913 | $1.884M | 0.0% | $5.98 | +32.0% | Common equity shares | 755408101 |
| — | OHR PHARMACEUTICAL INC | 197,785 | $1.884M | 0.0% | $9.45 | — | Common equity shares | 67778H200 |
| — | AGENUS INC | 585,418 | $1.883M | 0.0% | $3.21 | — | Common equity shares | 00847G705 |
| — | OWENS REALTY MORTGAGE INC | 96,525 | $1.878M | 0.0% | $19.46 | — | Real Estate Investment Trust | 690828108 |
| — | ZOE`S KITCHEN INC | 54,223 | $1.864M | 0.0% | $34.38 | — | Common equity shares | 98979J109 |
| — | WCI COMMUNITIES INC | 95,377 | $1.844M | 0.0% | $18.25 | — | Common equity shares | 92923C807 |
| — | ZENDESK INC | 105,400 | $1.833M | 0.0% | $17.39 | — | Common equity shares | 98936J101 |
| — | SOUFUN HLDGS LTD | 186,540 | $1.826M | 0.0% | $17.07 | — | Common equity shares | 836034108 |
| — | MECHEL OAO | 832,268 | $1.824M | 0.0% | $2.84 | — | American Depository Receipt | 583840103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,036 | $1.823M | 0.0% | $140.29 | — | American Depository Receipt | 191241108 |
| — | VERSARTIS INC | 64,701 | $1.815M | 0.0% | $28.05 | — | Common equity shares | 92529L102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 121,934 | $1.812M | 0.0% | $3.97 | +5.6% | Common equity shares | 647551100 |
| CLFD | CLEARFIELD INC | 107,842 | $1.809M | 0.0% | $18.21 | 0.0% | Common equity shares | 18482P103 |
| — | CASTLIGHT HEALTH INC | 118,424 | $1.802M | 0.0% | $15.22 | — | Common equity shares | 14862Q100 |
| — | BARRACUDA NETWORKS INC | 57,846 | $1.794M | 0.0% | $37.04 | — | Common equity shares | 068323104 |
| — | BIOTELEMETRY INC | 249,525 | $1.79M | 0.0% | $7.34 | — | Common equity shares | 090672106 |
| — | TCP CAPITAL CORP | 97,695 | $1.779M | 0.0% | $16.71 | — | Common equity shares | 87238Q103 |
| BMO | BANK OF MONTREAL | 24,122 | $1.775M | 0.0% | $36.25 | +20.1% | Common equity shares | 063671101 |
| — | TRINA SOLAR LTD | 137,263 | $1.761M | 0.0% | $15.46 | — | American Depository Receipt | 89628E104 |
| — | AMERICAN EAGLE ENERGY CORP | 291,417 | $1.746M | 0.0% | $6.07 | — | Common equity shares | 02554F300 |
| — | CINEDIGM CORP | 699,323 | $1.741M | 0.0% | $2.47 | — | Common equity shares | 172406100 |
| — | SYNUTRA INTERNATIONAL INC | 259,064 | $1.737M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| — | JGWPT HOLDINGS INC | 153,396 | $1.729M | 0.0% | $17.50 | — | Common equity shares | 46617M109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 226,523 | $1.726M | 0.0% | $7.09 | +4.0% | Common equity shares | 210502100 |
| — | SKULLCANDY INC | 237,725 | $1.724M | 0.0% | $5.89 | — | Common equity shares | 83083J104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 61,441 | $1.718M | 0.0% | $6.05 | 0.0% | Common equity shares | 693149106 |
| — | CONSTELLIUM NV | 53,592 | $1.717M | 0.0% | $28.87 | — | Common equity shares | N22035104 |
| — | ENZO BIOCHEM INC | 326,854 | $1.715M | 0.0% | $5.02 | — | Common equity shares | 294100102 |
| — | IDERA PHARMACEUTICALS INC | 590,691 | $1.712M | 0.0% | $2.92 | — | Common equity shares | 45168K306 |
| — | SHILOH INDUSTRIES INC | 92,485 | $1.709M | 0.0% | $11.92 | — | Common equity shares | 824543102 |
| — | NORANDA ALUMINUM HOLDING CP | 481,183 | $1.698M | 0.0% | $3.23 | — | Common equity shares | 65542W107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,535 | $1.682M | 0.0% | $82.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | TELENAV INC | 294,340 | $1.674M | 0.0% | $5.25 | — | Common equity shares | 879455103 |
| — | MULTI-FINELINE ELECTRON INC | 150,926 | $1.67M | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| — | CRAFT BREW ALLIANCE INC | 150,887 | $1.67M | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| NRC | NATIONAL RESEARCH CORP | 119,137 | $1.665M | 0.0% | $16.05 | -6.2% | Common equity shares | 637372202 |
| — | INDEPENDENCE HOLDING CO | 117,514 | $1.66M | 0.0% | $12.04 | — | Common equity shares | 453440307 |
| — | SAPIENS INTERNATIONAL CORP | 205,503 | $1.645M | 0.0% | $6.17 | — | Common equity shares | N7716A151 |
| — | CARA THERAPEUTICS INC | 96,241 | $1.64M | 0.0% | $17.62 | — | Common equity shares | 140755109 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 34,819 | $1.638M | 0.0% | $17.18 | 0.0% | Common equity shares | 319390100 |
| — | FEMALE HEALTH CO | 297,663 | $1.638M | 0.0% | $9.82 | — | Common equity shares | 314462102 |
| — | TECHTARGET INC | 184,763 | $1.628M | 0.0% | $4.57 | — | Common equity shares | 87874R100 |
| — | JAVELIN MORTGAGE INVESTMENT | 115,374 | $1.626M | 0.0% | $14.00 | — | Common equity shares | 47200B104 |
| IBP | INSTALLED BLDG PRODUCTS INC | 132,706 | $1.625M | 0.0% | $12.46 | -1.5% | Common equity shares | 45780R101 |
| — | E-COMMERCE CH DANGDANG -ADR | 120,803 | $1.617M | 0.0% | $8.90 | — | American Depository Receipt | 26833A105 |
| — | BOINGO WIRELESS INC | 235,480 | $1.607M | 0.0% | $6.30 | — | Common equity shares | 09739C102 |
| — | BARCLAYS BANK PLC -ADR(DUP1) | 62,977 | $1.597M | 0.0% | $24.78 | — | Public preferred instrument | 06739F390 |
| — | RESOURCE AMERICA INC | 169,830 | $1.587M | 0.0% | $8.53 | — | Common equity shares | 761195205 |
| UFPT | UFP TECHNOLOGIES INC | 65,856 | $1.586M | 0.0% | $19.35 | +28.8% | Common equity shares | 902673102 |
| — | STONEGATE MORTGAGE CORP | 112,712 | $1.574M | 0.0% | $16.17 | — | Common equity shares | 86181Q300 |
| BHP | BHP BILLITON GROUP (AUS) | 22,990 | $1.573M | 0.0% | $58.38 | — | American Depository Receipt | 088606108 |
| — | CUI GLOBAL INC | 187,124 | $1.571M | 0.0% | $8.24 | — | Common equity shares | 126576206 |
| — | PERFECT WORLD CO LTD | 79,897 | $1.569M | 0.0% | $19.90 | — | American Depository Receipt | 71372U104 |
| PCTY | PAYLOCITY HOLDING CORP | 72,545 | $1.569M | 0.0% | $19.72 | 0.0% | Common equity shares | 70438V106 |
| — | CASCADE MICROTECH INC | 114,385 | $1.564M | 0.0% | $13.67 | — | Common equity shares | 147322101 |
| MCHI | ISHARES MSCI CHINA ETF | 33,700 | $1.563M | 0.0% | $45.31 | — | Exchange Traded Product | 46429B671 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 33,967 | $1.562M | 0.0% | $46.39 | — | Composition of more than 1 security | 864482104 |
| ADUS | ADDUS HOMECARE CORP | 69,364 | $1.559M | 0.0% | $21.97 | +2.2% | Common equity shares | 006739106 |
| — | NANOVIRICIDES INC | 370,292 | $1.555M | 0.0% | $4.15 | — | Common equity shares | 630087203 |
| — | BIOTIME INC | 508,189 | $1.55M | 0.0% | $3.93 | — | Common equity shares | 09066L105 |
| — | VITESSE SEMICONDUCTOR CORP | 446,281 | $1.54M | 0.0% | $3.42 | — | Common equity shares | 928497304 |
| INGN | INOGEN INC | 67,599 | $1.526M | 0.0% | $17.17 | -3.5% | Common equity shares | 45780L104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 100,386 | $1.523M | 0.0% | $15.17 | — | Common equity shares | G06207115 |
| — | TELECOMMUNICATION SYS INC | 460,154 | $1.516M | 0.0% | $2.40 | — | Common equity shares | 87929J103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 107,122 | $1.51M | 0.0% | $19.69 | -31.6% | Common equity shares | 55933J203 |
| — | MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND | 56,953 | $1.506M | 0.0% | $24.79 | — | Exchange Traded Product | 57060U100 |
| — | 2U INC | 89,605 | $1.504M | 0.0% | $16.78 | — | Common equity shares | 90214J101 |
| — | SUCAMPO PHARMACEUTICALS INC | 216,874 | $1.495M | 0.0% | $6.67 | — | Common equity shares | 864909106 |
| — | EQT MIDSTREAM PARTNERS LP | 15,276 | $1.478M | 0.0% | $58.96 | — | Composition of more than 1 security | 26885B100 |
| — | JTH HOLDING INC | 44,206 | $1.473M | 0.0% | $23.39 | — | Common equity shares | 46637N103 |
| LPG | DORIAN LPG LTD | 63,921 | $1.468M | 0.0% | $20.74 | 0.0% | Common equity shares | Y2106R110 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 109,163 | $1.459M | 0.0% | $10.40 | +6.0% | Common equity shares | 120076104 |
| — | AUDIENCE INC | 121,283 | $1.451M | 0.0% | $12.85 | — | Common equity shares | 05070J102 |
| — | ALIMERA SCIENCES INC | 242,478 | $1.451M | 0.0% | $5.28 | — | Common equity shares | 016259103 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 65,089 | $1.437M | 0.0% | $23.23 | — | Limited Partnership | 226378107 |
| — | DICERNA PHARMACEUTICALS INC | 63,452 | $1.433M | 0.0% | $25.14 | — | Common equity shares | 253031108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 84,702 | $1.425M | 0.0% | $19.25 | — | Common equity shares | G6855A103 |
| — | 58.COM INC -ADR | 26,363 | $1.425M | 0.0% | $48.57 | — | American Depository Receipt | 31680Q104 |
| — | FAIRWAY GROUP HOLDINGS | 213,036 | $1.416M | 0.0% | $23.62 | — | Common equity shares | 30603D109 |
| — | VANGUARD NATURAL RESOURCES | 43,638 | $1.405M | 0.0% | $27.93 | — | Limited Partnership | 92205F106 |
| DXYN | DIXIE GROUP INC | 132,082 | $1.399M | 0.0% | $12.91 | 0.0% | Common equity shares | 255519100 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 22,794 | $1.386M | 0.0% | $57.77 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | IGI LABORATORIES INC | 260,656 | $1.384M | 0.0% | $5.16 | — | Common equity shares | 449575109 |
| — | AMYRIS INC | 371,321 | $1.384M | 0.0% | $2.89 | — | Common equity shares | 03236M101 |
| — | PACIFIC SUNWEAR CALIF INC | 581,751 | $1.383M | 0.0% | $3.21 | — | Common equity shares | 694873100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,577 | $1.376M | 0.0% | $107.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | TESORO LOGISTICS LP | 18,730 | $1.375M | 0.0% | $52.47 | — | Composition of more than 1 security | 88160T107 |
| — | NORCRAFT COMPANIES INC | 95,355 | $1.362M | 0.0% | $18.85 | — | Common equity shares | 65557Y105 |
| TAL | TAL EDUCATION GROUP | 49,488 | $1.361M | 0.0% | $14.73 | — | American Depository Receipt | 874080104 |
| — | CONTROL4 CORP | 69,566 | $1.36M | 0.0% | $19.15 | — | Common equity shares | 21240D107 |
| — | SPECTRA ENERGY PARTNERS LP | 25,334 | $1.352M | 0.0% | $45.99 | — | Limited Partnership | 84756N109 |
| GFI | GOLD FIELDS LTD | 363,157 | $1.351M | 0.0% | $5.22 | — | American Depository Receipt | 38059T106 |
| ATEN | A10 NETWORKS INC | 101,374 | $1.347M | 0.0% | $11.76 | 0.0% | Common equity shares | 002121101 |
| — | ALDER BIOPHARMACEUTICALS INC | 67,111 | $1.345M | 0.0% | $20.04 | — | Common equity shares | 014339105 |
| III | INFORMATION SERVICES GROUP | 279,026 | $1.341M | 0.0% | $3.90 | +3.8% | Common equity shares | 45675Y104 |
| — | COMMUNITYONE BANCORP | 137,982 | $1.339M | 0.0% | $8.15 | — | Common equity shares | 20416Q108 |
| — | NANOSTRING TECHNOLOGIES INC | 89,001 | $1.33M | 0.0% | $15.56 | — | Common equity shares | 63009R109 |
| — | ACTINIUM PHARMACEUTICALS INC | 183,775 | $1.328M | 0.0% | $7.23 | — | Common equity shares | 00507W107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 262,981 | $1.327M | 0.0% | $4.50 | +2.0% | Common equity shares | 760416107 |
| — | ATLAS ENERGY LP | 29,531 | $1.326M | 0.0% | $48.92 | — | Limited Partnership | 04930A104 |
| ESCA | ESCALADE INC | 82,199 | $1.326M | 0.0% | $9.68 | 0.0% | Common equity shares | 296056104 |
| CYD | CHINA YUCHAI INTERNATIONAL | 62,408 | $1.324M | 0.0% | $7.74 | +39.6% | Common equity shares | G21082105 |
| — | NEOSTEM INC | 202,431 | $1.321M | 0.0% | $6.17 | — | Common equity shares | 640650404 |
| — | GLADSTONE CAPITAL CORP | 130,419 | $1.311M | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| HSBC | HSBC HLDGS PLC | 25,638 | $1.304M | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| MPX | MARINE PRODUCTS CORP | 156,833 | $1.301M | 0.0% | $4.34 | +5.0% | Common equity shares | 568427108 |
| — | COSAN LTD | 95,173 | $1.291M | 0.0% | $11.93 | — | Common equity shares | G25343107 |
| — | CARE.COM INC | 101,612 | $1.288M | 0.0% | $14.43 | — | Common equity shares | 141633107 |
| — | AMBER ROAD INC | 79,157 | $1.279M | 0.0% | $16.16 | — | Common equity shares | 02318Y108 |
| — | ATLAS PIPELINE PARTNER LP | 37,008 | $1.273M | 0.0% | $38.13 | — | Limited Partnership | 049392103 |
| — | HILL INTERNATIONAL INC | 204,306 | $1.272M | 0.0% | $5.92 | — | Common equity shares | 431466101 |
| — | MCG CAPITAL CORP | 322,220 | $1.262M | 0.0% | $5.10 | — | Common equity shares | 58047P107 |
| FDUS | FIDUS INVESTMENT CORP | 61,376 | $1.261M | 0.0% | $4.72 | +10.0% | Common equity shares | 316500107 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 142,961 | $1.237M | 0.0% | $6.11 | — | American Depository Receipt | 26852W103 |
| — | TC PIPELINES LP | 23,871 | $1.233M | 0.0% | $48.27 | — | Limited Partnership | 87233Q108 |
| — | BREITBURN ENERGY PARTNERS LP | 55,546 | $1.229M | 0.0% | $18.28 | — | Limited Partnership | 106776107 |
| — | TRANSENTERIX INC | 243,336 | $1.227M | 0.0% | $5.04 | — | Common equity shares | 89366M201 |
| — | GAIN CAPITAL HOLDINGS INC | 156,029 | $1.226M | 0.0% | $6.49 | — | Common equity shares | 36268W100 |
| — | VITAL THERAPIES INC | 44,964 | $1.224M | 0.0% | $27.22 | — | Common equity shares | 92847R104 |
| SLRC | SOLAR CAPITAL LTD | 57,426 | $1.222M | 0.0% | $7.36 | -1.1% | Common equity shares | 83413U100 |
| — | AMERIGAS PARTNERS -LP | 26,708 | $1.212M | 0.0% | $49.28 | — | Limited Partnership | 030975106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 37,973 | $1.193M | 0.0% | $30.42 | — | Limited Partnership | 29336U107 |
| NASB | NASB FINANCIAL INC | 50,409 | $1.19M | 0.0% | $23.48 | -1.7% | Common equity shares | 628968109 |
| — | OPUS BANK | 40,555 | $1.181M | 0.0% | $29.12 | — | Common equity shares | 684000102 |
| RM | REGIONAL MANAGEMENT CORP | 76,152 | $1.179M | 0.0% | $19.89 | -28.7% | Common equity shares | 75902K106 |
| — | BBX CAPITAL CORP | 65,343 | $1.174M | 0.0% | $14.94 | — | Common equity shares | 05540P100 |
| — | ELETROBRAS-CENTR ELETR BRAS | 245,889 | $1.171M | 0.0% | $4.50 | — | American Depository Receipt | 15234Q108 |
| — | TEEKAY LNG PARTNERS LP | 25,311 | $1.168M | 0.0% | $43.67 | — | Limited Partnership | Y8564M105 |
| — | MACATAWA BANK CORP | 229,357 | $1.164M | 0.0% | $5.19 | — | Common equity shares | 554225102 |
| — | EVERYDAY HEALTH INC | 62,969 | $1.164M | 0.0% | $18.49 | — | Common equity shares | 300415106 |
| — | UCP INC | 84,628 | $1.157M | 0.0% | $14.81 | — | Common equity shares | 90265Y106 |
| — | MIRATI THERAPEUTICS INC | 57,743 | $1.155M | 0.0% | $20.00 | — | Common equity shares | 60468T105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 31,977 | $1.154M | 0.0% | $32.48 | — | Limited Partnership | Y8565J101 |
| — | GTT COMMUNICATIONS INC | 112,363 | $1.147M | 0.0% | $10.21 | — | Common equity shares | 362393100 |
| — | HEMISPHERE MEDIA GROUP INC | 90,891 | $1.143M | 0.0% | $12.19 | — | Common equity shares | 42365Q103 |
| — | IGNITE RESTAURANT GROUP INC | 78,442 | $1.142M | 0.0% | $17.11 | — | Common equity shares | 451730105 |
| — | DRYSHIPS INC | 354,727 | $1.141M | 0.0% | $2.05 | — | Common equity shares | Y2109Q101 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 61,597 | $1.14M | 0.0% | $30.01 | — | Limited Partnership | 096627104 |
| NVS | NOVARTIS AG | 12,410 | $1.122M | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| EZU | ISHARES MSCI EMU ETF | 26,249 | $1.111M | 0.0% | $41.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 |
| — | SOLAR SENIOR CAPITAL LTD | 65,620 | $1.107M | 0.0% | $18.34 | — | Common equity shares | 83416M105 |
| QTWO | Q2 HOLDINGS INC | 77,335 | $1.102M | 0.0% | $13.56 | 0.0% | Common equity shares | 74736L109 |
| NL | NL INDUSTRIES | 118,065 | $1.1M | 0.0% | $7.45 | -14.8% | Common equity shares | 629156407 |
| — | MODEL N INC | 97,496 | $1.077M | 0.0% | $21.24 | — | Common equity shares | 607525102 |
| — | 51JOB INC -ADR | 16,339 | $1.077M | 0.0% | $68.37 | — | American Depository Receipt | 316827104 |
| — | INTEROIL CORP | 16,779 | $1.072M | 0.0% | $62.08 | — | Common equity shares | 460951106 |
| LWAY | LIFEWAY FOODS INC | 76,351 | $1.07M | 0.0% | $14.51 | -3.5% | Common equity shares | 531914109 |
| — | CONNECTONE BANCORP INC -OLD | 21,360 | $1.065M | 0.0% | $39.12 | — | Common equity shares | 20786U101 |
| — | AUTONAVI HLDG LTD | 50,728 | $1.06M | 0.0% | $15.33 | — | American Depository Receipt | 05330F106 |
| SALM | SALEM COMMUNICATIONS CORP | 111,817 | $1.058M | 0.0% | $8.13 | +9.6% | Common equity shares | 794093104 |
| GAIN | GLADSTONE INVESTMENT CORP/DE | 142,612 | $1.056M | 0.0% | $2.09 | +13.1% | Common equity shares | 376546107 |
| TLYS | TILLY`S INC | 131,287 | $1.055M | 0.0% | $9.54 | -32.7% | Common equity shares | 886885102 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 22,615 | $1.055M | 0.0% | $60.27 | — | Limited Partnership | 01877R108 |
| — | BLACKROCK KELSO CAPITAL CORPORATION | 114,984 | $1.048M | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| GBDC | GOLUB CAPITAL BDC INC | 59,066 | $1.046M | 0.0% | $5.73 | +4.6% | Common equity shares | 38173M102 |
| — | OVASCIENCE INC | 113,672 | $1.044M | 0.0% | $10.32 | — | Common equity shares | 69014Q101 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,641 | $1.04M | 0.0% | $6.41 | — | American Depository Receipt | 43289P106 |
| — | ACHAOGEN INC | 74,127 | $1.036M | 0.0% | $13.98 | — | Common equity shares | 004449104 |
| DSX | DIANA SHIPPING INC | 94,588 | $1.031M | 0.0% | $5.79 | +15.8% | Common equity shares | Y2066G104 |
| — | REACHLOCAL INC | 145,520 | $1.025M | 0.0% | $12.21 | — | Common equity shares | 75525F104 |
| ASML | ASML HOLDING NV | 10,916 | $1.018M | 0.0% | $79.01 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| MFIN | MEDALLION FINANCIAL CORP | 81,245 | $1.012M | 0.0% | $8.91 | -3.2% | Common equity shares | 583928106 |
| — | RADIO ONE INC | 203,514 | $1.001M | 0.0% | $4.66 | — | Common equity shares | 75040P405 |
| SAMG | SILVERCREST ASSET MGT | 58,012 | $999K | 0.0% | $14.20 | +22.9% | Common equity shares | 828359109 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 86,599 | $991K | 0.0% | $2.43 | +7.6% | Common equity shares | 708062104 |
| — | 22ND CENTURY GROUP INC | 322,039 | $990K | 0.0% | $3.07 | — | Common equity shares | 90137F103 |
| — | MAVENIR SYSTEMS INC | 63,941 | $969K | 0.0% | $13.69 | — | Common equity shares | 577675101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 19,800 | $964K | 0.0% | $48.69 | — | Exchange Traded Product | 464286319 |
| HNRG | HALLADOR ENERGY CO | 101,270 | $963K | 0.0% | $7.45 | +21.0% | Common equity shares | 40609P105 |
| — | MELLANOX TECHNOLOGIES LTD | 26,838 | $935K | 0.0% | $37.82 | — | Common equity shares | M51363113 |
| BKF | ISHARES MSCI BRIC ETF | 24,114 | $929K | 0.0% | $34.79 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | REVOLUTION LIGHTING TECHNLGS | 402,454 | $926K | 0.0% | $3.03 | — | Common equity shares | 76155G107 |
| NGL | NGL ENERGY PARTNERS LP | 21,007 | $910K | 0.0% | $34.52 | — | Composition of more than 1 security | 62913M107 |
| — | REGULUS THERAPEUTICS INC | 113,341 | $910K | 0.0% | $9.83 | — | Common equity shares | 75915K101 |
| TKC | TURKCELL ILETISIM HIZMET | 58,226 | $909K | 0.0% | $14.50 | — | American Depository Receipt | 900111204 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 13,851 | $900K | 0.0% | $53.20 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | CHINA LIFE INSURANCE (CHN) | 22,618 | $887K | 0.0% | $35.64 | — | American Depository Receipt | 16939P106 |
| — | APPLIED GENETIC TECHNOLOGIES | 38,134 | $880K | 0.0% | $23.08 | — | Common equity shares | 03820J100 |
| — | CALUMET SPECIALTY PRODS -LP | 27,672 | $880K | 0.0% | $36.13 | — | Limited Partnership | 131476103 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,569 | $876K | 0.0% | $30.78 | — | Exchange Traded Product | 78468R200 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 511,664 | $867K | 0.0% | $6.02 | -55.3% | Common equity shares | 28140M103 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 32,333 | $862K | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| — | CRESTWOOD EQUITY PARTNERS LP | 57,866 | $860K | 0.0% | $13.77 | — | Limited Partnership | 226344109 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 29,529 | $857K | 0.0% | $26.08 | — | Real Estate Investment Trust | 09257W100 |
| — | LEGACY RESERVES LP | 27,442 | $857K | 0.0% | $26.58 | — | Limited Partnership | 524707304 |
| VCYT | VERACYTE INC | 49,727 | $852K | 0.0% | $13.31 | +8.1% | Common equity shares | 92337F107 |
| SIMO | SILICON MOTION TECH -ADR | 41,702 | $852K | 0.0% | $10.58 | — | American Depository Receipt | 82706C108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 21,062 | $847K | 0.0% | $47.19 | -14.2% | Common equity shares | 775109200 |
| — | EV ENERGY PARTNERS LP | 21,188 | $839K | 0.0% | $37.32 | — | Limited Partnership | 26926V107 |
| — | FERRELLGAS PARTNERS -LP | 29,921 | $819K | 0.0% | $21.66 | — | Limited Partnership | 315293100 |
| — | SIBANYE GOLD LTD | 74,220 | $818K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| — | CIFC CORP | 88,439 | $796K | 0.0% | $7.55 | — | Common equity shares | 12547R105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 59,011 | $778K | 0.0% | $14.68 | — | Common equity shares | 286221106 |
| — | EXTENDED STAY AMERICA INC | 33,233 | $771K | 0.0% | $22.89 | — | Composition of more than 1 security | 30224P200 |
| — | TRIANGLE CAPITAL CORP | 26,738 | $758K | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | INTERXION HOLDING NV | 27,629 | $756K | 0.0% | $23.00 | — | Common equity shares | N47279109 |
| — | GOLAR LNG PARTNERS LP | 20,506 | $756K | 0.0% | $32.17 | — | Limited Partnership | Y2745C102 |
| — | NORTHERN TIER ENERGY LP | 28,030 | $750K | 0.0% | $24.61 | — | Limited Partnership | 665826103 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 35,000 | $746K | 0.0% | $21.31 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| — | CELLULAR DYNAMICS INTL INC | 51,023 | $743K | 0.0% | $16.59 | — | Common equity shares | 15117V109 |
| — | MARRONE BIO INNOVTIONS | 63,251 | $735K | 0.0% | $15.80 | — | Common equity shares | 57165B106 |
| — | YINGLI GREEN ENERGY HLDGS CO | 196,232 | $734K | 0.0% | $6.94 | — | American Depository Receipt | 98584B103 |
| — | CHINA MOBILE LTD | 15,037 | $732K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | NUSTAR GP HOLDINGS LLC | 18,392 | $719K | 0.0% | $26.80 | — | Composition of more than 1 security | 67059L102 |
| NICE | NICE SYSTEMS LTD | 17,513 | $714K | 0.0% | $37.56 | — | American Depository Receipt | 653656108 |
| OFLX | OMEGA FLEX INC | 36,230 | $713K | 0.0% | $13.95 | +44.2% | Common equity shares | 682095104 |
| — | PHILLIPS 66 PARTNERS LP | 9,428 | $712K | 0.0% | $37.92 | — | Limited Partnership | 718549207 |
| — | TREMOR VIDEO INC | 147,781 | $696K | 0.0% | $6.16 | — | Common equity shares | 89484Q100 |
| — | HOLLY ENERGY PARTNERS LP | 20,004 | $688K | 0.0% | $37.92 | — | Limited Partnership | 435763107 |
| MPLX | MPLX LP | 10,668 | $688K | 0.0% | $44.58 | — | Limited Partnership | 55336V100 |
| — | ERICKSON INC | 41,845 | $679K | 0.0% | $15.96 | — | Common equity shares | 29482P100 |
| — | FLEXION THERAPEUTICS INC | 49,911 | $673K | 0.0% | $15.20 | — | Common equity shares | 33938J106 |
| SNY | SANOFI | 12,610 | $670K | 0.0% | $51.55 | — | American Depository Receipt | 80105N105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 43,975 | $669K | 0.0% | $13.83 | 0.0% | Common equity shares | 42727J102 |
| ESPR | ESPERION THERAPEUTICS INC | 41,603 | $660K | 0.0% | $16.24 | -11.0% | Common equity shares | 29664W105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 9,700 | $658K | 0.0% | $64.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 213,485 | $631K | 0.0% | $3.21 | -7.5% | Common equity shares | P94398107 |
| RY | ROYAL BANK OF CANADA | 8,818 | $629K | 0.0% | $59.71 | +13.6% | Common equity shares | 780087102 |
| HMY | HARMONY GOLD MINING CO LTD | 208,807 | $620K | 0.0% | $3.74 | — | American Depository Receipt | 413216300 |
| ICLR | ICON PLC | 13,122 | $618K | 0.0% | $44.59 | -3.2% | Common equity shares | G4705A100 |
| TUR | ISHARES MSCI TURKEY ETF | 11,000 | $611K | 0.0% | $48.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 |
| — | ALLIANCE HOLDINGS GP LP | 9,418 | $610K | 0.0% | $63.71 | — | Limited Partnership | 01861G100 |
| — | CNOOC LTD | 3,399 | $609K | 0.0% | $167.43 | — | American Depository Receipt | 126132109 |
| — | NATURAL RESOURCE PARTNERS LP | 35,962 | $596K | 0.0% | $20.48 | — | Limited Partnership | 63900P103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $596K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | CVR REFINING LP | 23,801 | $595K | 0.0% | $22.61 | — | Limited Partnership | 12663P107 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 7,700 | $594K | 0.0% | $72.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 |
| CSIQ | CANADIAN SOLAR INC | 18,884 | $590K | 0.0% | $27.92 | -3.4% | Common equity shares | 136635109 |
| — | HAMPTON ROADS BANKSHARES INC | 339,911 | $588K | 0.0% | $1.42 | — | Common equity shares | 409321502 |
| — | PETROCHINA CO LTD | 4,691 | $588K | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 35,575 | $576K | 0.0% | $13.02 | +12.5% | Common equity shares | 427096508 |
| MAIN | MAIN STREET CAPITAL CORP | 17,415 | $574K | 0.0% | $29.56 | +6.5% | Common equity shares | 56035L104 |
| — | CGI GROUP INC -CL A | 16,000 | $568K | 0.0% | $35.50 | — | Common equity shares | 39945C109 |
| — | COLLECTORS UNIVERSE INC | 28,755 | $564K | 0.0% | $17.20 | — | Common equity shares | 19421R200 |
| — | HUANENG POWER INTERNATIONAL | 12,452 | $564K | 0.0% | $39.29 | — | American Depository Receipt | 443304100 |
| BCE | BCE INC | 12,307 | $558K | 0.0% | $22.39 | +2.9% | Common equity shares | 05534B760 |
| — | VANTAGESOUTH BANCSHARES INC | 92,383 | $549K | 0.0% | $5.66 | — | Common equity shares | 92209W105 |
| — | WESTERN GAS EQUITY PRTNRS LP | 8,743 | $548K | 0.0% | $39.46 | — | Limited Partnership | 95825R103 |
| — | VIASYSTEMS GROUP INC | 49,314 | $536K | 0.0% | $11.55 | — | Common equity shares | 92553H803 |
| — | WNS (HOLDINGS) LTD -ADR | 27,632 | $530K | 0.0% | $21.21 | — | American Depository Receipt | 92932M101 |
| — | GENOCEA BIOSCIENCES INC | 28,263 | $530K | 0.0% | $18.29 | — | Common equity shares | 372427104 |
| — | QR ENERGY LP | 27,648 | $525K | 0.0% | $17.58 | — | Limited Partnership | 74734R108 |
| JKS | JINKOSOLAR HOLDING CO | 16,564 | $500K | 0.0% | $27.96 | — | American Depository Receipt | 47759T100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 12,126 | $499K | 0.0% | $44.06 | — | Limited Partnership | 573331105 |
| — | SHANDA GAMES LTD -ADR | 75,071 | $498K | 0.0% | $3.91 | — | American Depository Receipt | 81941U105 |
| — | TARO PHARMACEUTICL INDS LTD | 3,516 | $494K | 0.0% | $85.25 | — | Common equity shares | M8737E108 |
| — | PHOENIX NEW MEDIA LTD -ADR | 45,598 | $488K | 0.0% | $11.24 | — | American Depository Receipt | 71910C103 |
| — | EXTERRAN PARTNERS LP | 16,992 | $481K | 0.0% | $30.17 | — | Limited Partnership | 30225N105 |
| — | RENREN INC -ADR | 142,167 | $475K | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| — | FAMOUS DAVES OF AMERICA INC | 16,100 | $463K | 0.0% | $28.76 | — | Common equity shares | 307068106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,402 | $462K | 0.0% | $42.30 | +10.0% | Common equity shares | M20598104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,259 | $458K | 0.0% | $7.10 | +13.5% | Limited Partnership | 20451Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,521 | $456K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | COURIER CORP | 29,910 | $444K | 0.0% | $14.30 | — | Common equity shares | 222660102 |
| — | MEMORIAL PRODUCTION PRTRS LP | 17,862 | $433K | 0.0% | $21.93 | — | Limited Partnership | 586048100 |
| — | ROSE ROCK MIDSTREAM LP | 7,918 | $433K | 0.0% | $38.69 | — | Limited Partnership | 777149105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 8,690 | $428K | 0.0% | $47.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | CHINA PETROLEUM & CHEM CORP | 4,495 | $426K | 0.0% | $91.25 | — | American Depository Receipt | 16941R108 |
| — | KCAP FINANCIAL, INC. | 50,121 | $425K | 0.0% | $11.15 | — | Common equity shares | 48668E101 |
| — | YUME INC | 71,728 | $423K | 0.0% | $8.15 | — | Common equity shares | 98872B104 |
| BB | BLACKBERRY LTD | 40,665 | $416K | 0.0% | $14.14 | -44.3% | Common equity shares | 09228F103 |
| — | ORBOTECH LTD | 27,189 | $413K | 0.0% | $14.47 | — | Common equity shares | M75253100 |
| — | NQ MOBILE INC -ADR | 66,715 | $409K | 0.0% | $21.78 | — | American Depository Receipt | 64118U108 |
| — | USA TRUCK INC | 20,949 | $389K | 0.0% | $18.57 | — | Common equity shares | 902925106 |
| WPP | WPP PLC | 3,532 | $385K | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| — | CAPITAL PRODUCT PARTNERS LP | 33,595 | $384K | 0.0% | $10.48 | — | Limited Partnership | Y11082107 |
| — | TOWN SPORTS INTL HOLDINGS | 57,253 | $381K | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| NVO | NOVO NORDISK A/S | 8,200 | $378K | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| — | NII HOLDINGS INC | 685,391 | $376K | 0.0% | $6.35 | — | Common equity shares | 62913F201 |
| E | ENI SPA | 6,766 | $371K | 0.0% | $40.94 | — | American Depository Receipt | 26874R108 |
| NMR | NOMURA HOLDINGS INC | 52,060 | $365K | 0.0% | $7.51 | — | American Depository Receipt | 65535H208 |
| — | WESTPAC BANKING | 11,320 | $363K | 0.0% | $46.97 | — | American Depository Receipt | 961214301 |
| — | CYAN INC | 88,389 | $357K | 0.0% | $9.10 | — | Common equity shares | 23247W104 |
| BBVA | BBVA | 27,766 | $355K | 0.0% | $8.63 | — | American Depository Receipt | 05946K101 |
| OTEX | OPEN TEXT CORP | 7,228 | $346K | 0.0% | $15.73 | +17.7% | Common equity shares | 683715106 |
| — | COVISINT CORP | 70,269 | $339K | 0.0% | $10.89 | — | Common equity shares | 22357R103 |
| TU | TELUS CORP | 9,018 | $336K | 0.0% | $17.53 | +4.3% | Common equity shares | 87971M103 |
| STKL | SUNOPTA INC | 23,818 | $335K | 0.0% | $10.03 | +23.8% | Common equity shares | 8676EP108 |
| — | ATLAS RESOURCE PARTNERS LP | 16,465 | $334K | 0.0% | $20.45 | — | Limited Partnership | 04941A101 |
| RDWR | RADWARE LTD | 19,721 | $332K | 0.0% | $16.35 | +3.2% | Common equity shares | M81873107 |
| — | THL CREDIT, INC. | 23,300 | $327K | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,812 | $321K | 0.0% | $65.07 | — | Exchange Traded Product | 81369Y407 |
| GASS | STEALTHGAS INC | 28,454 | $316K | 0.0% | $10.06 | +6.8% | Common equity shares | Y81669106 |
| AKO/B | EMBOTELLADORA ANDINA SA | 13,941 | $316K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| — | LIBERATOR MEDICAL HLDGS INC | 83,574 | $314K | 0.0% | $3.76 | — | Common equity shares | 53012L108 |
| — | ISHARES MSCI JAPAN ETF | 25,788 | $310K | 0.0% | $11.90 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| — | ROYAL DUTCH SHELL PLC | 3,707 | $304K | 0.0% | $63.75 | — | American Depository Receipt | 780259206 |
| — | TRANSMONTAIGNE PARTNERS LP | 6,889 | $301K | 0.0% | $42.51 | — | Limited Partnership | 89376V100 |
| BF/A | BROWN-FORMAN -CL B | 3,238 | $299K | 0.0% | $17.20 | +28.2% | Common equity shares | 115637100 |
| — | QEP MIDSTREAM PARTNERS LP | 11,589 | $298K | 0.0% | $23.18 | — | Limited Partnership | 74735R115 |
| MERC | MERCER INTL INC | 28,400 | $298K | 0.0% | $4.54 | +30.2% | Common equity shares | 588056101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 43,407 | $290K | 0.0% | $6.59 | — | Common equity shares | G9108L108 |
| — | RANDGOLD RESOURCES LTD | 3,423 | $289K | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| — | TRADE STREET RESIDENTIAL INC | 38,760 | $288K | 0.0% | $7.43 | — | Real Estate Investment Trust | 89255N203 |
| — | GAIAM INC | 37,560 | $288K | 0.0% | $7.67 | — | Common equity shares | 36268Q103 |
| — | PCTEL INC | 35,447 | $287K | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,848 | $286K | 0.0% | $18.80 | +20.1% | Common equity shares | 375916103 |
| BTI | BRITISH AMER TOBACCO PLC | 2,390 | $285K | 0.0% | $107.53 | — | American Depository Receipt | 110448107 |
| — | REGADO BIOSCIENCES INC | 41,619 | $283K | 0.0% | $6.80 | — | Common equity shares | 75874Q107 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 56,832 | $283K | 0.0% | $7.88 | — | Limited Partnership | 26985R104 |
| EARN | ELLINGTON RESIDENTIAL MTG | 16,400 | $280K | 0.0% | $17.10 | — | Real Estate Investment Trust | 288578107 |
| — | OPOWER INC | 14,856 | $279K | 0.0% | $18.78 | — | Common equity shares | 68375Y109 |
| TM | TOYOTA MOTOR CORP | 2,250 | $269K | 0.0% | $122.22 | — | American Depository Receipt | 892331307 |
| — | OLD LINE BANCSHARES INC | 16,953 | $268K | 0.0% | $15.81 | — | Common equity shares | 67984M100 |
| — | GLORI ENERGY INC | 24,192 | $262K | 0.0% | $10.83 | — | Common equity shares | G4772R10X |
| — | K2M GROUP HOLDINGS INC | 17,591 | $262K | 0.0% | $14.89 | — | Common equity shares | 48273J107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 58,228 | $261K | 0.0% | $5.58 | -31.1% | Common equity shares | 533535100 |
| IWC | ISHARES MICRO-CAP ETF | 3,373 | $257K | 0.0% | $61.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 |
| — | SODASTREAM INTERNATIONAL LTD | 7,531 | $254K | 0.0% | $49.64 | — | Common equity shares | M9068E105 |
| — | EGALET CORP | 19,338 | $253K | 0.0% | $13.08 | — | Common equity shares | 28226B104 |
| — | PALMETTO BANCSHARES INC | 17,388 | $250K | 0.0% | $13.12 | — | Common equity shares | 697062206 |
| — | VERTEX ENERGY INC | 25,702 | $250K | 0.0% | $9.73 | — | Common equity shares | 92534K107 |
| TRAK | PARK CITY GROUP INC | 22,568 | $246K | 0.0% | $11.11 | 0.0% | Common equity shares | 700215304 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,353 | $246K | 0.0% | $10.48 | +19.0% | Common equity shares | 136385101 |
| — | NATIONAL GRID | 3,298 | $245K | 0.0% | $56.55 | — | American Depository Receipt | 636274300 |
| — | EMPIRE RESORTS INC | 34,230 | $245K | 0.0% | $7.16 | — | Common equity shares | 292052206 |
| — | FLY LEASING LTD -ADR | 16,695 | $242K | 0.0% | $14.33 | — | American Depository Receipt | 34407D109 |
| GNE | GENIE ENERGY LTD | 30,702 | $242K | 0.0% | $9.70 | -18.5% | Common equity shares | 372284208 |
| — | QUNAR CAYMAN ISLANDS -ADR | 8,400 | $240K | 0.0% | $28.57 | — | American Depository Receipt | 74906P104 |
| — | SQUARE 1 FINANCIAL INC | 12,600 | $240K | 0.0% | $19.05 | — | Common equity shares | 85223W101 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 6,580 | $236K | 0.0% | $4.42 | +2.4% | Common equity shares | 140501107 |
| — | UNILEVER NV | 5,186 | $226K | 0.0% | $40.30 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | AEGEAN MARINE PETROLM NETWK | 22,111 | $223K | 0.0% | $9.55 | — | Common equity shares | Y0017S102 |
| — | RUBICON PROJECT INC | 17,030 | $220K | 0.0% | $12.92 | — | Common equity shares | 78112V102 |
| — | SIMPLICITY BANCORP INC | 12,644 | $220K | 0.0% | $14.47 | — | Common equity shares | 828867101 |
| — | TRUECAR INC | 14,862 | $219K | 0.0% | $14.74 | — | Common equity shares | 89785L107 |
| MOG/B | MOOG INC -CL A | 3,000 | $218K | 0.0% | $63.41 | 0.0% | Common equity shares | 615394301 |
| — | LUXOTTICA GROUP SPA | 3,680 | $214K | 0.0% | $57.61 | — | American Depository Receipt | 55068R202 |
| — | JA SOLAR HOLDINGS CO LTD | 19,567 | $213K | 0.0% | $10.89 | — | American Depository Receipt | 466090206 |
| ABBNY | ABB LTD | 9,140 | $211K | 0.0% | $26.51 | — | American Depository Receipt | 000375204 |
| ITIC | INVESTORS TITLE CO | 3,121 | $210K | 0.0% | $71.64 | -3.1% | Common equity shares | 461804106 |
| DEO | DIAGEO PLC | 1,630 | $208K | 0.0% | $127.09 | — | American Depository Receipt | 25243Q205 |
| — | TRIVASCULAR TECHNOLOGIES INC | 13,342 | $207K | 0.0% | $15.51 | — | Common equity shares | 89685A102 |
| — | ARM HOLDINGS PLC | 4,551 | $206K | 0.0% | $48.26 | — | American Depository Receipt | 042068106 |
| — | RENESOLA LTD | 69,600 | $205K | 0.0% | $2.95 | — | American Depository Receipt | 75971T103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 9,900 | $205K | 0.0% | $20.71 | — | Common equity shares | G6209T105 |
| CHMG | CHEMUNG FINANCIAL CORP | 6,900 | $205K | 0.0% | $22.69 | -11.3% | Common equity shares | 164024101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 6,490 | $203K | 0.0% | $31.28 | — | American Depository Receipt | 654624105 |
| — | AEGON NV | 23,154 | $203K | 0.0% | $6.91 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| BHB | BAR HARBOR BANKSHARES | 7,236 | $202K | 0.0% | $10.13 | +10.1% | Common equity shares | 066849100 |
| — | TOTAL SA | 2,800 | $202K | 0.0% | $72.14 | — | American Depository Receipt | 89151E109 |
| CELJF | CELLCOM ISRAEL LTD | 16,551 | $200K | 0.0% | $12.55 | +4.5% | Common equity shares | M2196U109 |
| ABR | ARBOR REALTY TRUST INC | 27,800 | $193K | 0.0% | $6.32 | — | Real Estate Investment Trust | 038923108 |
| — | STRAIGHT PATH COMMUNICATIONS | 18,660 | $191K | 0.0% | $5.29 | — | Common equity shares | 862578101 |
| — | VALHI INC | 28,971 | $186K | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| — | AMARIN CORP | 105,286 | $185K | 0.0% | $3.56 | — | American Depository Receipt | 023111206 |
| — | CHINA MING YANG WIND PWR-ADR | 53,700 | $184K | 0.0% | $3.43 | — | American Depository Receipt | 16951C108 |
| HOFT | HOOKER FURNITURE CORP | 11,283 | $183K | 0.0% | $16.61 | -12.3% | Common equity shares | 439038100 |
| — | RADIOSHACK CORP | 181,536 | $181K | 0.0% | $3.16 | — | Common equity shares | 750438103 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,708 | $179K | 0.0% | $13.21 | — | American Depository Receipt | 16945R104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,183 | $174K | 0.0% | $7.64 | +35.2% | Common equity shares | 64107N206 |
| — | GENERAL FINANCE CORP/DE | 18,044 | $171K | 0.0% | $9.48 | — | Common equity shares | 369822101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,994 | $169K | 0.0% | $10.50 | — | Common equity shares | 86562M209 |
| — | SYNERON MEDICAL LTD | 16,298 | $168K | 0.0% | $12.48 | — | Common equity shares | M87245102 |
| — | GARRISON CAPITAL INC | 10,900 | $167K | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| — | MEDICAL ACTION INDUSTRIES | 12,000 | $165K | 0.0% | $7.49 | — | Common equity shares | 58449L100 |
| CVLG | COVENANT TRANSPORTATION GRP | 11,980 | $154K | 0.0% | $2.73 | +87.7% | Common equity shares | 22284P105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 24,760 | $152K | 0.0% | $6.38 | — | American Depository Receipt | 606822104 |
| — | CELESTICA INC | 11,961 | $151K | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| — | WESTFIELD FINANCIAL INC | 18,391 | $138K | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | API TECHNOLOGIES CORP | 49,450 | $134K | 0.0% | $2.83 | — | Common equity shares | 00187E203 |
| — | ALUMINUM CORP CHINA LTD | 14,498 | $131K | 0.0% | $9.04 | — | American Depository Receipt | 022276109 |
| — | INTERSECTIONS INC | 25,245 | $124K | 0.0% | $8.80 | — | Common equity shares | 460981301 |
| — | SIGMA DESIGNS INC | 27,005 | $123K | 0.0% | $5.05 | — | Common equity shares | 826565103 |
| SIGA | SIGA TECHNOLOGIES INC | 42,520 | $121K | 0.0% | $2.46 | -16.5% | Common equity shares | 826917106 |
| NTPIF | NAM TAI PROPERTY INC | 15,934 | $120K | 0.0% | $6.66 | 0.0% | Common equity shares | G63907102 |
| CPRX | CATALYST PHARM PARTNERS INC | 47,200 | $120K | 0.0% | $2.02 | +5.7% | Common equity shares | 14888U101 |
| — | SPARK NETWORKS INC | 21,196 | $120K | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | WESTELL TECH INC -CL A | 47,754 | $117K | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | CURIS INC | 62,752 | $116K | 0.0% | $3.18 | — | Common equity shares | 231269101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 19,836 | $115K | 0.0% | $9.67 | — | Common equity shares | 74765E307 |
| — | TARGACEPT INC | 24,927 | $114K | 0.0% | $4.27 | — | Common equity shares | 87611R306 |
| — | PARAMOUNT GOLD AND SILVER | 120,050 | $114K | 0.0% | $1.19 | — | Common equity shares | 69924P102 |
| — | NORTHEAST BANCORP/ME | 11,700 | $112K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | DURECT CORP | 62,176 | $112K | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| — | CHINA CORD BLOOD CORP | 19,972 | $110K | 0.0% | $3.99 | — | Common equity shares | G21107100 |
| — | TRC COS INC | 17,353 | $109K | 0.0% | $6.99 | — | Common equity shares | 872625108 |
| — | TOWER GROUP INTL LTD | 60,406 | $109K | 0.0% | $17.64 | — | Common equity shares | G8988C105 |
| — | TEJON RANCH CO EQUITY WARRANT | 447,480 | $108K | 0.0% | $21.44 | — | Warrant on a stock | 0 |
| — | UNITED ONLINE INC | 10,268 | $107K | 0.0% | $13.75 | — | Common equity shares | 911268209 |
| — | DISCOVERY LABORATORIES INC | 57,285 | $102K | 0.0% | $1.95 | — | Common equity shares | 254668403 |
| — | ATHERSYS INC | 57,300 | $102K | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| FOLD | AMICUS THERAPEUTICS INC | 28,848 | $97,000 | 0.0% | $3.07 | -23.5% | Common equity shares | 03152W109 |
| — | LIFEVANTAGE CORP | 66,700 | $96,000 | 0.0% | $2.32 | — | Common equity shares | 53222K106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 72,315 | $95,000 | 0.0% | $1.86 | -20.9% | Common equity shares | 12802T101 |
| — | RADISYS CORP | 26,634 | $92,000 | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| — | TURTLE BEACH CORP | 10,006 | $92,000 | 0.0% | $9.19 | — | Common equity shares | 900450107 |
| — | TGC INDUSTRIES INC | 16,605 | $91,000 | 0.0% | $8.21 | — | Common equity shares | 872417308 |
| — | SUPPORT.COM INC | 33,819 | $91,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | PMFG INC | 16,951 | $90,000 | 0.0% | $6.93 | — | Common equity shares | 69345P103 |
| — | TEARLAB CORP | 18,100 | $88,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | REAL GOODS SOLAR INC | 29,400 | $88,000 | 0.0% | $4.08 | — | Common equity shares | 75601N104 |
| — | MOSYS INC | 27,536 | $87,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | GENERAL MOLY INC | 74,212 | $86,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| GSIT | GSI TECHNOLOGY INC | 14,520 | $86,000 | 0.0% | $6.17 | -2.9% | Common equity shares | 36241U106 |
| FIVN | FIVE9 INC | 11,662 | $85,000 | 0.0% | $7.03 | 0.0% | Common equity shares | 338307101 |
| — | JMP GROUP INC | 11,143 | $85,000 | 0.0% | $6.66 | — | Common equity shares | 46629U107 |
| YZCAY | YANZHOU COAL MINING CO LTD | 11,083 | $83,000 | 0.0% | $7.49 | — | American Depository Receipt | 984846105 |
| — | MBT FINANCIAL CORP | 15,426 | $83,000 | 0.0% | $3.84 | — | Common equity shares | 578877102 |
| — | HUDSON GLOBAL INC | 20,573 | $82,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | ODYSSEY MARINE EXPLORATION | 49,112 | $81,000 | 0.0% | $2.93 | — | Common equity shares | 676118102 |
| — | IMPERIAL HOLDINGS INC | 11,919 | $81,000 | 0.0% | $6.40 | — | Common equity shares | 452834104 |
| — | QLT INC | 13,111 | $81,000 | 0.0% | $5.58 | — | Common equity shares | 746927102 |
| — | EDGEWATER TECHNOLOGY INC | 10,831 | $81,000 | 0.0% | $4.38 | — | Common equity shares | 280358102 |
| — | BIOTA PHARMACEUTICALS INC | 28,473 | $80,000 | 0.0% | $3.46 | — | Common equity shares | 090694100 |
| — | ZAGG INC | 14,677 | $80,000 | 0.0% | $5.27 | — | Common equity shares | 98884U108 |
| — | IMATION CORP | 22,787 | $79,000 | 0.0% | $4.30 | — | Common equity shares | 45245A107 |
| — | TECUMSEH PRODUCTS CO | 15,706 | $79,000 | 0.0% | $5.03 | — | Common equity shares | 878895309 |
| — | MATTSON TECHNOLOGY INC | 35,887 | $78,000 | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| — | PIXELWORKS INC | 10,062 | $77,000 | 0.0% | $3.49 | — | Common equity shares | 72581M305 |
| UEC | URANIUM ENERGY CORP | 47,926 | $75,000 | 0.0% | $1.84 | -23.1% | Common equity shares | 916896103 |
| HBIO | HARVARD BIOSCIENCE INC | 16,498 | $75,000 | 0.0% | $3.85 | +9.1% | Common equity shares | 416906105 |
| REFR | RESEARCH FRONTIERS INC | 11,920 | $73,000 | 0.0% | $3.96 | +34.9% | Common equity shares | 760911107 |
| — | WET SEAL INC | 79,345 | $73,000 | 0.0% | $4.50 | — | Common equity shares | 961840105 |
| — | LUBYS INC | 12,424 | $73,000 | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | AVIAT NETWORKS INC | 56,236 | $72,000 | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| NEO | NEOGENOMICS INC | 21,700 | $72,000 | 0.0% | $3.43 | -3.0% | Common equity shares | 64049M209 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,500 | $71,000 | 0.0% | $7.54 | 0.0% | Common equity shares | 83587F202 |
| — | NEPTUNE TECH & BIORESSOURCES | 25,830 | $71,000 | 0.0% | $2.47 | — | Common equity shares | 64077P108 |
| — | NGP CAPITAL RESOURCES COMPANY | 11,354 | $70,000 | 0.0% | $6.16 | — | Common equity shares | 62912R107 |
| — | MTR GAMING GROUP INC | 13,123 | $70,000 | 0.0% | $3.29 | — | Common equity shares | 553769100 |
| — | QUEST RESOURCE HOLDING CORP | 13,158 | $69,000 | 0.0% | $5.24 | — | Common equity shares | 74836W104 |
| — | EMMIS COMMUNICATIONS CP-CL A | 22,764 | $68,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | ARQULE INC | 44,195 | $68,000 | 0.0% | $2.31 | — | Common equity shares | 04269E107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,070 | $66,000 | 0.0% | $4.12 | — | American Depository Receipt | 60687Y109 |
| NSSC | NAPCO SECURITY TECH INC | 12,100 | $66,000 | 0.0% | $2.09 | +36.7% | Common equity shares | 630402105 |
| — | SWISHER HYGIENE INC | 15,518 | $65,000 | 0.0% | $4.19 | — | Common equity shares | 870808300 |
| — | NEONODE INC | 20,679 | $65,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| FTEK | FUEL TECH INC | 11,340 | $64,000 | 0.0% | $3.91 | +44.0% | Common equity shares | 359523107 |
| — | U S ENERGY CORP/WY | 14,600 | $64,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | ALPHATEC HOLDINGS INC | 38,277 | $62,000 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | ROCK CREEK PHARMACEUTICALS | 103,694 | $61,000 | 0.0% | $0.59 | — | Common equity shares | 772081105 |
| — | ELEPHANT TALK COMM INC | 62,800 | $60,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | AMBASSADORS GROUP INC | 12,769 | $60,000 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| — | EMCORE CORP | 14,740 | $60,000 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| — | PRIMO WATER CORP | 12,600 | $60,000 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| — | ALASKA COMMUNICATIONS SYS GP | 32,493 | $59,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | VICAL INC | 48,005 | $59,000 | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | AMERICAN SUPERCONDUCTOR CP | 35,031 | $58,000 | 0.0% | $2.58 | — | Common equity shares | 030111108 |
| — | ONCOGENEX PHARMACEUTICALS | 15,729 | $58,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | ECHELON CORP | 23,749 | $58,000 | 0.0% | $2.11 | — | Common equity shares | 27874N105 |
| — | LOJACK CORP | 10,527 | $57,000 | 0.0% | $3.11 | — | Common equity shares | 539451104 |
| — | COMSTOCK MINING INC | 34,100 | $57,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | TOWERSTREAM CORP | 28,838 | $56,000 | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | NOVATEL WIRELESS INC | 28,395 | $55,000 | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | NATIONAL BANK OF GREECE | 14,785 | $54,000 | 0.0% | $3.65 | — | American Depository Receipt | 633643705 |
| — | AVEO PHARMACEUTICALS INC | 28,475 | $53,000 | 0.0% | $2.47 | — | Common equity shares | 053588109 |
| — | NEOPHOTONICS CORP | 12,453 | $52,000 | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| KGC | KINROSS GOLD CORP | 12,471 | $51,000 | 0.0% | $5.82 | -30.1% | Common equity shares | 496902404 |
| — | SYNERGETICS USA INC | 16,600 | $51,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| UAMY | U S ANTIMONY CORP | 35,612 | $51,000 | 0.0% | $1.36 | +33.3% | Common equity shares | 911549103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 11,400 | $51,000 | 0.0% | $4.98 | -10.3% | Common equity shares | 230770109 |
| — | CELGENE CORP RIGHT | 19,361 | $50,000 | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | ENDEAVOUR INTERNATIONAL CORP | 36,245 | $50,000 | 0.0% | $3.84 | — | Common equity shares | 29259G200 |
| RVSB | RIVERVIEW BANCORP INC | 12,635 | $50,000 | 0.0% | $1.91 | +46.3% | Common equity shares | 769397100 |
| — | WIDEPOINT CORP | 28,400 | $50,000 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| — | ORION ENERGY SYSTEMS INC | 12,100 | $49,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | LAKES ENTERTAINMENT INC | 10,500 | $49,000 | 0.0% | $3.52 | — | Common equity shares | 51206P109 |
| — | ZHONE TECHNOLOGIES INC | 15,755 | $49,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | UQM TECHNOLOGIES INC | 20,976 | $48,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | TROVAGENE INC | 13,300 | $47,000 | 0.0% | $6.99 | — | Common equity shares | 897238309 |
| AXTI | AXT INC | 21,713 | $47,000 | 0.0% | $2.79 | -21.6% | Common equity shares | 00246W103 |
| — | BIOLASE INC | 20,738 | $46,000 | 0.0% | $2.40 | — | Common equity shares | 090911108 |
| — | ISORAY INC | 14,400 | $45,000 | 0.0% | $3.13 | — | Common equity shares | 46489V104 |
| — | HANSEN MEDICAL INC | 33,797 | $45,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | FIBROCELL SCIENCE INC | 11,300 | $45,000 | 0.0% | $4.82 | — | Common equity shares | 315721209 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 23,100 | $44,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | GOLDEN MINERALS CO | 39,113 | $44,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | BLUELINX HOLDINGS INC | 31,440 | $43,000 | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | NANOSPHERE INC | 27,700 | $43,000 | 0.0% | $2.83 | — | Common equity shares | 63009F105 |
| — | MAGELLAN PETROLEUM CORP | 19,023 | $42,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | ANADIGICS INC | 49,348 | $42,000 | 0.0% | $2.18 | — | Common equity shares | 032515108 |
| — | GTX INC | 29,238 | $41,000 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | INTERMOLECULAR INC | 17,556 | $41,000 | 0.0% | $7.06 | — | Common equity shares | 45882D109 |
| MITK | MITEK SYSTEMS INC | 12,300 | $41,000 | 0.0% | $5.45 | -37.5% | Common equity shares | 606710200 |
| INOD | INNODATA INC | 12,675 | $41,000 | 0.0% | $3.21 | -5.4% | Common equity shares | 457642205 |
| — | IPASS INC | 32,710 | $40,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | FALCONSTOR SOFTWARE INC | 23,296 | $40,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,700 | $39,000 | 0.0% | $1.28 | +144.5% | Common equity shares | 76129W105 |
| ENZN | ENZON PHARMACEUTICALS INC | 36,275 | $38,000 | 0.0% | $0.09 | -20.2% | Common equity shares | 293904108 |
| — | GIGOPTIX INC | 27,300 | $38,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | ENGLOBAL CORP | 12,250 | $38,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | ACORN ENERGY INC | 15,903 | $37,000 | 0.0% | $8.06 | — | Common equity shares | 004848107 |
| — | ALCATEL-LUCENT | 10,014 | $36,000 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| — | STR HOLDINGS INC | 26,208 | $36,000 | 0.0% | $2.27 | — | Common equity shares | 78478V100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 32,573 | $36,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | HUTCHINSON TECHNOLOGY INC | 14,154 | $36,000 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| — | THESTREET INC | 14,900 | $36,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | LRAD CORP | 17,497 | $36,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| HDYNQ | HYPERDYNAMICS CORP | 10,450 | $34,000 | 0.0% | $4.21 | -41.1% | Common equity shares | 448954206 |
| ZNOG | ZION OIL & GAS INC | 16,790 | $34,000 | 0.0% | $1.57 | +35.4% | Common equity shares | 989696109 |
| — | AMERICAN DG ENERGY INC | 18,694 | $34,000 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| — | PLANAR SYSTEMS INC | 13,571 | $32,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| — | EAGLE BULK SHIPPING INC | 10,676 | $32,000 | 0.0% | $3.61 | — | Common equity shares | Y2187A119 |
| — | HOOPER HOLMES INC | 43,344 | $32,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | REXAHN PHARMACEUTICALS INC | 36,000 | $32,000 | 0.0% | $0.44 | — | Common equity shares | 761640101 |
| — | METALICO INC | 25,966 | $32,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | UROPLASTY INC | 11,100 | $30,000 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| — | AMERICAN APPAREL INC | 34,100 | $30,000 | 0.0% | $1.39 | — | Common equity shares | 023850100 |
| — | JOE`S JEANS INC | 28,157 | $29,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| FACO | FIRST ACCEPTANCE CORP | 11,846 | $29,000 | 0.0% | $1.11 | +80.9% | Common equity shares | 318457108 |
| — | BIOANALYTICAL SYSTEMS INC | 11,400 | $29,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | HEMISPHERX BIOPHARMA INC | 89,200 | $28,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $27,000 | 0.0% | $1.49 | — | Common equity shares | 976524108 |
| — | PHARMATHENE INC | 18,600 | $26,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | APRICUS BIOSCIENCES INC | 11,498 | $26,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | EMAGIN CORP | 11,610 | $26,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | GOLDFIELD CORP | 14,100 | $25,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | USA TECHNOLOGIES INC | 11,800 | $25,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| VIRC | VIRCO MFG. CORP | 10,442 | $24,000 | 0.0% | $2.13 | +6.5% | Common equity shares | 927651109 |
| LOCM | LOCAL CORP | 11,600 | $23,000 | 0.0% | $1.69 | +10.2% | Common equity shares | 53954W104 |
| — | GLOWPOINT INC | 14,900 | $22,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | CORINTHIAN COLLEGES INC | 74,757 | $22,000 | 0.0% | $2.24 | — | Common equity shares | 218868107 |
| — | SMITH MICRO SOFTWARE INC | 21,213 | $22,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | ENTEROMEDICS INC | 14,230 | $22,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | CORONADO BIOSCIENCES INC | 13,130 | $22,000 | 0.0% | $7.84 | — | Common equity shares | 21976U109 |
| CACH | CACHE INC | 12,201 | $20,000 | 0.0% | $3.93 | -43.6% | Common equity shares | 127150308 |
| — | PATRIOT NATIONAL BANCORP INC | 14,400 | $20,000 | 0.0% | $1.32 | — | Common equity shares | 70336F104 |
| — | DELIAS INC | 25,622 | $19,000 | 0.0% | $0.97 | — | Common equity shares | 246911101 |
| — | PALATIN TECHNOLOGIES INC | 19,510 | $19,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | ITERIS INC | 10,765 | $19,000 | 0.0% | $1.76 | — | Common equity shares | 46564T107 |
| — | U S GEOTHERMAL INC | 33,000 | $19,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| XPL | SOLITARIO EXPLORATION & RLTY | 14,685 | $19,000 | 0.0% | $1.22 | -1.0% | Common equity shares | 8342EP107 |
| — | DOVER DOWNS GAMING & ENTMT | 13,364 | $18,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | SILVER BULL RESOURCES INC | 56,400 | $18,000 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| — | OI SA | 18,136 | $18,000 | 0.0% | $1.88 | — | American Depository Receipt | 670851104 |
| NLST | NETLIST INC | 14,000 | $17,000 | 0.0% | $0.70 | +104.7% | Common equity shares | 64118P109 |
| — | PREMIER EXHIBITIONS INC | 22,635 | $17,000 | 0.0% | $1.72 | — | Common equity shares | 74051E102 |
| — | WAVE SYSTEMS CORP -CL A | 12,253 | $17,000 | 0.0% | $0.30 | — | Common equity shares | 943526400 |
| — | IKANOS COMMUNICATIONS INC | 38,137 | $16,000 | 0.0% | $1.49 | — | Common equity shares | 45173E105 |
| — | MINES MANAGEMENT INC | 14,300 | $16,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | METABOLIX INC | 18,002 | $15,000 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| — | NEVADA GOLD & CASINOS INC | 14,082 | $14,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | SUNLINK HEALTH SYSTEMS INC | 11,500 | $14,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | ENTERTAINMENT GAMING ASIA | 18,025 | $14,000 | 0.0% | $1.83 | — | Common equity shares | 29383V206 |
| — | ZAZA ENERGY CORP | 15,315 | $13,000 | 0.0% | $1.18 | — | Common equity shares | 98919T100 |
| — | VISION-SCIENCES INC | 11,100 | $13,000 | 0.0% | $0.99 | — | Common equity shares | 927912105 |
| — | CARDICA INC | 10,200 | $12,000 | 0.0% | $1.08 | — | Common equity shares | 14141R101 |
| — | MIDWAY GOLD CORP | 11,800 | $11,000 | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| — | INUVO INC | 11,557 | $11,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | BODY CENTRAL CORP | 10,630 | $10,000 | 0.0% | $13.12 | — | Common equity shares | 09689U102 |
| — | CLEVELAND BIOLABS INC | 19,300 | $9,000 | 0.0% | $1.61 | — | Common equity shares | 185860103 |
| — | MAST THERAPEUTICS INC | 14,624 | $9,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | SPORT CHALET INC | 11,800 | $9,000 | 0.0% | $1.27 | — | Common equity shares | 849163209 |
| — | AUTHENTIDATE HOLDING CORP | 11,950 | $8,000 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | ADVANCED PHOTONIX INC -CL A | 11,300 | $7,000 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| — | BACTERIN INTL HOLDINGS INC | 10,800 | $7,000 | 0.0% | $0.46 | — | Common equity shares | 05644R101 |
| — | IBIO INC | 13,400 | $6,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | TENGASCO INC | 10,300 | $5,000 | 0.0% | $0.49 | — | Common equity shares | 88033R205 |
| — | MELA SCIENCES INC | 15,386 | $5,000 | 0.0% | $0.32 | — | Common equity shares | 55277R308 |
| — | HOUSTON AMERN ENERGY CORP | 10,320 | $5,000 | 0.0% | $0.29 | — | Common equity shares | 44183U100 |
| — | ASCENT SOLAR TECHNOLOGIES | 12,100 | $5,000 | 0.0% | $0.74 | — | Common equity shares | 043635101 |
| — | TIMBERLINE RESOURCES CORP | 24,700 | $3,000 | 0.0% | $0.16 | — | Common equity shares | 887133106 |
| — | FAB UNIVERSAL CORP | 22,450 | $0 | 0.0% | $3.07 | — | Common equity shares | 302771100 |