Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $929.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,255,909 | $24.41B | 2.6% | $17.85 | +21.2% | Common equity shares | 037833100 |
| XOM | EXXON MOBIL CORP | 180,858,616 | $17.01B | 1.8% | $53.86 | +14.2% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 155,382,889 | $16.56B | 1.8% | $60.19 | +25.6% | Common equity shares | 478160104 |
| MSFT | MICROSOFT CORP | 336,509,026 | $15.6B | 1.7% | $27.56 | +36.7% | Common equity shares | 594918104 |
| CVX | CHEVRON CORP | 102,199,532 | $12.19B | 1.3% | $71.44 | +9.9% | Common equity shares | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 105,954,327 | $11.19B | 1.2% | $92.94 | — | Common equity shares | 913017109 |
| WFC | WELLS FARGO & CO | 208,837,853 | $10.83B | 1.2% | $27.46 | +36.3% | Common equity shares | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 78,361,537 | $10.82B | 1.2% | $110.76 | +20.3% | Common equity shares | 084670702 |
| — | GENERAL ELECTRIC CO | 399,999,161 | $10.25B | 1.1% | $23.38 | — | Common equity shares | 369604103 |
| JPM | JPMORGAN CHASE & CO | 168,317,550 | $10.14B | 1.1% | $36.31 | +18.8% | Common equity shares | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 52,885,820 | $10.04B | 1.1% | $118.94 | -3.9% | Common equity shares | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 54,785,248 | $10.01B | 1.1% | $71.65 | +74.3% | Common equity shares | 539830109 |
| PG | PROCTER & GAMBLE CO | 118,243,288 | $9.902B | 1.1% | $55.30 | +8.0% | Common equity shares | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 169,017,730 | $8.449B | 0.9% | $26.74 | +4.0% | Common equity shares | 92343V104 |
| PFE | PFIZER INC | 274,036,899 | $8.103B | 0.9% | $16.48 | +5.9% | Common equity shares | 717081103 |
| T | AT&T INC | 226,198,595 | $7.971B | 0.9% | $11.41 | +4.4% | Common equity shares | 00206R102 |
| BAC | BANK OF AMERICA CORP | 456,528,790 | $7.784B | 0.8% | $10.09 | +24.6% | Common equity shares | 060505104 |
| MRK | MERCK & CO | 126,142,120 | $7.478B | 0.8% | $30.17 | +30.5% | Common equity shares | 58933Y105 |
| KO | COCA-COLA CO | 171,925,522 | $7.334B | 0.8% | $27.86 | +3.6% | Common equity shares | 191216100 |
| INTC | INTEL CORP | 210,254,391 | $7.321B | 0.8% | $17.41 | +47.9% | Common equity shares | 458140100 |
| — | GOOGLE INC | 11,743,878 | $6.91B | 0.7% | $588.41 | — | Common equity shares | 38259P508 |
| C | CITIGROUP INC | 133,288,637 | $6.907B | 0.7% | $35.85 | +4.4% | Common equity shares | 172967424 |
| MMM | 3M CO | 48,744,259 | $6.906B | 0.7% | $61.38 | +36.0% | Common equity shares | 88579Y101 |
| — | GOOGLE INC | 11,535,301 | $6.66B | 0.7% | $580.00 | — | Common equity shares | 38259P706 |
| GILD | GILEAD SCIENCES INC | 62,176,203 | $6.619B | 0.7% | $36.55 | +86.1% | Common equity shares | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 70,240,874 | $6.541B | 0.7% | $53.27 | +26.0% | Common equity shares | 438516106 |
| META | FACEBOOK INC | 79,178,677 | $6.258B | 0.7% | $43.60 | +67.1% | Common equity shares | 30303M102 |
| DIS | DISNEY (WALT) CO | 67,567,547 | $6.016B | 0.6% | $56.56 | +40.2% | Common equity shares | 254687106 |
| PEP | PEPSICO INC | 62,997,528 | $5.864B | 0.6% | $56.37 | +15.1% | Common equity shares | 713448108 |
| CAT | CATERPILLAR INC | 58,522,190 | $5.795B | 0.6% | $61.55 | +28.8% | Common equity shares | 149123101 |
| SLB | SCHLUMBERGER LTD | 55,006,706 | $5.594B | 0.6% | $53.73 | +47.9% | Common equity shares | 806857108 |
| WMT | WAL-MART STORES INC | 73,124,432 | $5.592B | 0.6% | $20.01 | +1.5% | Common equity shares | 931142103 |
| HD | HOME DEPOT INC | 59,910,116 | $5.496B | 0.6% | $56.34 | +16.7% | Common equity shares | 437076102 |
| CSCO | CISCO SYSTEMS INC | 217,970,746 | $5.486B | 0.6% | $15.28 | +15.9% | Common equity shares | 17275R102 |
| CMCSA | COMCAST CORP | 98,683,200 | $5.307B | 0.6% | $15.84 | +33.7% | Common equity shares | 20030N101 |
| QCOM | QUALCOMM INC | 70,481,304 | $5.27B | 0.6% | $45.36 | +22.2% | Common equity shares | 747525103 |
| ORCL | ORACLE CORP | 134,514,790 | $5.149B | 0.6% | $27.58 | +24.0% | Common equity shares | 68389X105 |
| V | VISA INC | 23,909,193 | $5.102B | 0.5% | $40.51 | +22.5% | Common equity shares | 92826C839 |
| MS | MORGAN STANLEY | 145,343,598 | $5.025B | 0.5% | $17.62 | +39.7% | Common equity shares | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,651,385 | $4.892B | 0.5% | $49.82 | -3.9% | Common equity shares | 718172109 |
| AMZN | AMAZON.COM INC | 14,989,307 | $4.833B | 0.5% | $13.54 | +22.8% | Common equity shares | 023135106 |
| AMGN | AMGEN INC | 31,688,757 | $4.451B | 0.5% | $73.77 | +28.1% | Common equity shares | 031162100 |
| MCD | MCDONALD`S CORP | 46,244,593 | $4.384B | 0.5% | $71.71 | -0.6% | Common equity shares | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 65,669,330 | $4.283B | 0.5% | $44.50 | +13.9% | Common equity shares | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 23,301,356 | $4.277B | 0.5% | $121.80 | +15.4% | Common equity shares | 38141G104 |
| COP | CONOCOPHILLIPS | 54,031,508 | $4.134B | 0.4% | $40.87 | +38.7% | Common equity shares | 20825C104 |
| UNP | UNION PACIFIC CORP | 37,403,431 | $4.055B | 0.4% | $66.18 | +21.4% | Common equity shares | 907818108 |
| BA | BOEING CO | 31,685,913 | $4.036B | 0.4% | $81.53 | +34.0% | Common equity shares | 097023105 |
| ABBV | ABBVIE INC | 69,464,563 | $4.012B | 0.4% | $26.74 | +31.5% | Common equity shares | 00287Y109 |
| CVS | CVS HEALTH CORP | 49,369,115 | $3.929B | 0.4% | $42.19 | +36.2% | Common equity shares | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 45,444,975 | $3.92B | 0.4% | $51.00 | +37.9% | Common equity shares | 91324P102 |
| TGT | TARGET CORP | 60,489,354 | $3.791B | 0.4% | $47.79 | -9.5% | Common equity shares | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 42,932,445 | $3.758B | 0.4% | $60.02 | +27.4% | Common equity shares | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,651,051 | $3.462B | 0.4% | $28.91 | +18.3% | Common equity shares | 110122108 |
| MO | ALTRIA GROUP INC | 75,183,641 | $3.454B | 0.4% | $16.34 | +26.5% | Common equity shares | 02209S103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 63,121,202 | $3.41B | 0.4% | $33.04 | +26.5% | Common equity shares | 026874784 |
| — | HEWLETT-PACKARD CO | 94,531,819 | $3.353B | 0.4% | $24.80 | — | Common equity shares | 428236103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,696,997 | $3.336B | 0.4% | $57.98 | +17.3% | Common equity shares | 674599105 |
| — | DU PONT (E I) DE NEMOURS | 45,779,442 | $3.285B | 0.4% | $53.02 | — | Common equity shares | 263534109 |
| BIIB | BIOGEN IDEC INC | 9,862,872 | $3.263B | 0.4% | $216.32 | +52.4% | Common equity shares | 09062X103 |
| USB | U S BANCORP | 77,143,962 | $3.227B | 0.3% | $22.46 | +26.5% | Common equity shares | 902973304 |
| — | CELGENE CORP | 32,971,963 | $3.125B | 0.3% | $102.02 | — | Common equity shares | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 22,782,663 | $3.002B | 0.3% | $62.64 | +67.0% | Common equity shares | 666807102 |
| MA | MASTERCARD INC | 39,099,442 | $2.89B | 0.3% | $70.52 | +0.8% | Common equity shares | 57636Q104 |
| LLY | LILLY (ELI) & CO | 44,532,224 | $2.888B | 0.3% | $42.44 | +21.0% | Common equity shares | 532457108 |
| NKE | NIKE INC | 31,855,115 | $2.841B | 0.3% | $26.85 | +28.0% | Common equity shares | 654106103 |
| EBAY | EBAY INC | 49,951,873 | $2.829B | 0.3% | $20.13 | -1.7% | Common equity shares | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 28,684,978 | $2.819B | 0.3% | $56.10 | +18.2% | Common equity shares | 911312106 |
| — | MONSANTO CO | 24,523,872 | $2.759B | 0.3% | $99.65 | — | Common equity shares | 61166W101 |
| — | DOW CHEMICAL | 52,538,637 | $2.755B | 0.3% | $32.74 | — | Common equity shares | 260543103 |
| — | MEDTRONIC INC | 44,168,150 | $2.736B | 0.3% | $51.76 | — | Common equity shares | 585055106 |
| ABT | ABBOTT LABORATORIES | 65,118,552 | $2.708B | 0.3% | $28.83 | +18.3% | Common equity shares | 002824100 |
| — | TIME WARNER INC | 34,592,742 | $2.602B | 0.3% | $58.24 | — | Common equity shares | 887317303 |
| — | ACTAVIS PLC | 10,682,225 | $2.577B | 0.3% | $177.80 | — | Common equity shares | G0083B108 |
| MET | METLIFE INC | 47,935,858 | $2.575B | 0.3% | $24.99 | +33.2% | Common equity shares | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 74,296,575 | $2.546B | 0.3% | $23.26 | +21.7% | Common equity shares | 609207105 |
| DUK | DUKE ENERGY CORP | 33,261,487 | $2.487B | 0.3% | $42.03 | +8.6% | Common equity shares | 26441C204 |
| — | PRICELINE GROUP INC | 2,112,277 | $2.447B | 0.3% | $857.67 | — | Common equity shares | 741503403 |
| — | TWENTY-FIRST CENTURY FOX INC | 70,831,540 | $2.429B | 0.3% | $32.64 | — | Common equity shares | 90130A101 |
| — | EMC CORP/MA | 81,055,270 | $2.372B | 0.3% | $23.69 | — | Common equity shares | 268648102 |
| HAL | HALLIBURTON CO | 36,750,607 | $2.371B | 0.3% | $34.41 | +60.4% | Common equity shares | 406216101 |
| EOG | EOG RESOURCES INC | 23,868,547 | $2.363B | 0.3% | $62.47 | +27.0% | Common equity shares | 26875P101 |
| F | FORD MOTOR CO | 159,714,808 | $2.362B | 0.3% | $7.76 | +20.9% | Common equity shares | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 14,104,315 | $2.319B | 0.2% | $88.66 | +9.2% | Real Estate Investment Trust | 828806109 |
| COST | COSTCO WHOLESALE CORP | 18,381,371 | $2.304B | 0.2% | $87.44 | +11.1% | Common equity shares | 22160K105 |
| LOW | LOWE`S COMPANIES INC | 43,254,938 | $2.289B | 0.2% | $32.40 | +27.1% | Common equity shares | 548661107 |
| — | ANADARKO PETROLEUM CORP | 22,505,585 | $2.283B | 0.2% | $85.77 | — | Common equity shares | 032511107 |
| — | WALGREEN CO | 38,186,664 | $2.263B | 0.2% | $45.18 | — | Common equity shares | 931422109 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,645,679 | $2.235B | 0.2% | $61.79 | — | Common equity shares | 30219G108 |
| SBUX | STARBUCKS CORP | 29,395,740 | $2.218B | 0.2% | $24.76 | +24.6% | Common equity shares | 855244109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 25,598,891 | $2.191B | 0.2% | $48.11 | +24.4% | Common equity shares | 693475105 |
| — | ALLERGAN INC | 12,274,066 | $2.187B | 0.2% | $89.76 | — | Common equity shares | 018490102 |
| — | DIRECTV | 24,936,003 | $2.157B | 0.2% | $62.87 | — | Common equity shares | 25490A309 |
| TXN | TEXAS INSTRUMENTS INC | 44,431,270 | $2.119B | 0.2% | $25.66 | +36.9% | Common equity shares | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,442,774 | $2.113B | 0.2% | $34.20 | +73.1% | Common equity shares | N53745100 |
| ACN | ACCENTURE PLC | 25,074,342 | $2.039B | 0.2% | $63.80 | +3.6% | Common equity shares | G1151C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,972,068 | $2.038B | 0.2% | $47.63 | +39.9% | Common equity shares | 14040H105 |
| EMR | EMERSON ELECTRIC CO | 32,386,183 | $2.027B | 0.2% | $40.07 | +19.2% | Common equity shares | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 51,804,493 | $2.006B | 0.2% | $21.50 | +36.8% | Common equity shares | 064058100 |
| PSX | PHILLIPS 66 | 24,550,985 | $1.996B | 0.2% | $40.44 | +36.3% | Common equity shares | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 18,404,012 | $1.98B | 0.2% | $63.52 | +11.5% | Common equity shares | 494368103 |
| GIS | GENERAL MILLS INC | 38,733,914 | $1.954B | 0.2% | $32.03 | +10.7% | Common equity shares | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,977,429 | $1.944B | 0.2% | $83.06 | +41.3% | Common equity shares | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,809,368 | $1.933B | 0.2% | $165.74 | — | Common equity shares | 78462F103 |
| NEE | NEXTERA ENERGY INC | 20,522,758 | $1.927B | 0.2% | $14.45 | +24.0% | Common equity shares | 65339F101 |
| DHR | DANAHER CORP | 25,146,589 | $1.911B | 0.2% | $25.54 | +22.0% | Common equity shares | 235851102 |
| — | AETNA INC | 23,565,254 | $1.909B | 0.2% | $64.53 | — | Common equity shares | 00817Y108 |
| D | DOMINION RESOURCES INC | 27,482,540 | $1.899B | 0.2% | $35.16 | +21.2% | Common equity shares | 25746U109 |
| SO | SOUTHERN CO | 42,819,337 | $1.869B | 0.2% | $26.76 | +1.3% | Common equity shares | 842587107 |
| TRV | TRAVELERS COS INC | 19,881,591 | $1.868B | 0.2% | $63.44 | +14.3% | Common equity shares | 89417E109 |
| MCK | MCKESSON CORP | 9,522,515 | $1.854B | 0.2% | $103.74 | +70.5% | Common equity shares | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 14,580,434 | $1.853B | 0.2% | $56.68 | +67.7% | Common equity shares | 369550108 |
| FDX | FEDEX CORP | 11,467,800 | $1.851B | 0.2% | $83.60 | +54.4% | Common equity shares | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING | 22,139,813 | $1.839B | 0.2% | $45.46 | +23.8% | Common equity shares | 053015103 |
| — | PRAXAIR INC | 14,207,433 | $1.833B | 0.2% | $115.96 | — | Common equity shares | 74005P104 |
| — | TIME WARNER CABLE INC | 12,768,162 | $1.832B | 0.2% | $115.98 | — | Common equity shares | 88732J207 |
| — | KRAFT FOODS GROUP INC | 32,302,574 | $1.822B | 0.2% | $56.10 | — | Common equity shares | 50076Q106 |
| GM | GENERAL MOTORS CO | 56,641,455 | $1.809B | 0.2% | $25.35 | +4.5% | Common equity shares | 37045V100 |
| BAX | BAXTER INTERNATIONAL INC | 24,949,468 | $1.791B | 0.2% | $30.50 | +9.6% | Common equity shares | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,310,185 | $1.786B | 0.2% | $39.64 | +38.6% | Common equity shares | 744320102 |
| — | BLACKROCK INC | 5,373,505 | $1.764B | 0.2% | $259.96 | — | Common equity shares | 09247X101 |
| CMI | CUMMINS INC | 13,100,099 | $1.729B | 0.2% | $81.97 | +29.4% | Common equity shares | 231021106 |
| — | ACE LTD | 16,464,517 | $1.727B | 0.2% | $90.66 | — | Common equity shares | H0023R105 |
| EXC | EXELON CORP | 50,599,461 | $1.725B | 0.2% | $15.45 | +1.2% | Common equity shares | 30161N101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,034,697 | $1.688B | 0.2% | $23.68 | +48.9% | Common equity shares | 039483102 |
| WMB | WILLIAMS COS INC | 30,299,125 | $1.677B | 0.2% | $18.64 | +62.2% | Common equity shares | 969457100 |
| TJX | TJX COMPANIES INC | 27,925,536 | $1.652B | 0.2% | $20.91 | +15.4% | Common equity shares | 872540109 |
| AMT | AMERICAN TOWER CORP | 17,359,546 | $1.625B | 0.2% | $59.90 | +21.1% | Common equity shares | 03027X100 |
| — | YAHOO INC | 39,610,546 | $1.614B | 0.2% | $25.43 | — | Common equity shares | 984332106 |
| — | APACHE CORP | 16,812,368 | $1.578B | 0.2% | $83.87 | — | Common equity shares | 037411105 |
| — | COVIDIEN PLC | 18,228,006 | $1.577B | 0.2% | $62.94 | — | Common equity shares | G2554F113 |
| EIX | EDISON INTERNATIONAL | 27,611,243 | $1.544B | 0.2% | $30.80 | +19.5% | Common equity shares | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 47,169,273 | $1.54B | 0.2% | $24.67 | +28.2% | Common equity shares | 35671D857 |
| STT | STATE STREET CORP | 20,898,115 | $1.538B | 0.2% | $44.60 | +16.7% | Common equity shares | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 19,700,880 | $1.499B | 0.2% | $70.04 | — | Common equity shares | 637071101 |
| MU | MICRON TECHNOLOGY INC | 43,634,870 | $1.495B | 0.2% | $12.35 | +155.9% | Common equity shares | 595112103 |
| ECL | ECOLAB INC | 12,973,192 | $1.49B | 0.2% | $74.57 | +33.1% | Common equity shares | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 13,207,635 | $1.474B | 0.2% | $58.53 | +41.2% | Common equity shares | 655844108 |
| YUM | YUM BRANDS INC | 20,397,543 | $1.468B | 0.2% | $39.11 | +9.7% | Common equity shares | 988498101 |
| — | WELLPOINT INC | 11,953,125 | $1.43B | 0.2% | $81.95 | — | Common equity shares | 94973V107 |
| ITW | ILLINOIS TOOL WORKS | 16,858,541 | $1.423B | 0.2% | $50.14 | +32.0% | Common equity shares | 452308109 |
| BDX | BECTON DICKINSON & CO | 12,459,580 | $1.418B | 0.2% | $78.44 | +22.0% | Common equity shares | 075887109 |
| SCHW | SCHWAB (CHARLES) CORP | 48,164,028 | $1.416B | 0.2% | $16.21 | +52.4% | Common equity shares | 808513105 |
| — | BAKER HUGHES INC | 21,508,329 | $1.399B | 0.2% | $50.24 | — | Common equity shares | 057224107 |
| IP | INTL PAPER CO | 29,044,680 | $1.387B | 0.1% | $25.93 | +10.4% | Common equity shares | 460146103 |
| — | PIONEER NATURAL RESOURCES CO | 6,994,536 | $1.378B | 0.1% | $152.44 | — | Common equity shares | 723787107 |
| — | PRECISION CASTPARTS CORP | 5,807,709 | $1.376B | 0.1% | $226.82 | — | Common equity shares | 740189105 |
| BP | BP PLC | 31,271,899 | $1.374B | 0.1% | $41.80 | — | American Depository Receipt | 055622104 |
| CSX | CSX CORP | 42,763,681 | $1.371B | 0.1% | $6.73 | +28.0% | Common equity shares | 126408103 |
| PPG | PPG INDUSTRIES INC | 6,950,444 | $1.367B | 0.1% | $60.03 | +39.0% | Common equity shares | 693506107 |
| VLO | VALERO ENERGY CORP | 29,299,545 | $1.356B | 0.1% | $25.29 | +29.0% | Common equity shares | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 8,118,675 | $1.346B | 0.1% | $96.04 | — | Common equity shares | 015351109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,337,508 | $1.346B | 0.1% | $61.55 | +50.2% | Common equity shares | 009158106 |
| ADBE | ADOBE SYSTEMS INC | 19,290,479 | $1.335B | 0.1% | $45.78 | +54.8% | Common equity shares | 00724F101 |
| — | CENTURYLINK INC | 32,568,744 | $1.332B | 0.1% | $35.35 | — | Common equity shares | 156700106 |
| — | DISCOVER FINANCIAL SVCS INC | 20,589,100 | $1.326B | 0.1% | $48.14 | — | Common equity shares | 254709108 |
| — | RAYTHEON CO | 13,045,467 | $1.326B | 0.1% | $66.54 | — | Common equity shares | 755111507 |
| CRM | SALESFORCE.COM INC | 22,785,025 | $1.311B | 0.1% | $41.83 | +33.0% | Common equity shares | 79466L302 |
| MPC | MARATHON PETROLEUM CORP | 15,441,864 | $1.307B | 0.1% | $28.05 | +7.1% | Common equity shares | 56585A102 |
| AFL | AFLAC INC | 22,445,103 | $1.307B | 0.1% | $20.23 | +14.8% | Common equity shares | 001055102 |
| KMI | KINDER MORGAN INC | 34,061,023 | $1.306B | 0.1% | $20.43 | +4.9% | Common equity shares | 49456B101 |
| — | AON PLC | 14,839,633 | $1.301B | 0.1% | $64.61 | — | Common equity shares | G0408V102 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,155,448 | $1.261B | 0.1% | $30.78 | +14.8% | Common equity shares | 025537101 |
| CAH | CARDINAL HEALTH INC | 16,817,784 | $1.26B | 0.1% | $33.21 | +60.6% | Common equity shares | 14149Y108 |
| ETN | EATON CORP PLC | 19,841,636 | $1.257B | 0.1% | $47.34 | +14.3% | Common equity shares | G29183103 |
| DE | DEERE & CO | 14,866,597 | $1.219B | 0.1% | $68.08 | +1.9% | Common equity shares | 244199105 |
| DVN | DEVON ENERGY CORP | 17,864,850 | $1.218B | 0.1% | $37.70 | +33.4% | Common equity shares | 25179M103 |
| — | VIACOM INC | 15,819,279 | $1.217B | 0.1% | $68.05 | — | Common equity shares | 92553P201 |
| SRE | SEMPRA ENERGY | 11,532,071 | $1.215B | 0.1% | $28.14 | +28.5% | Common equity shares | 816851109 |
| MRSH | MARSH & MCLENNAN COS | 23,168,333 | $1.213B | 0.1% | $31.29 | +36.6% | Common equity shares | 571748102 |
| — | BB&T CORP | 32,584,416 | $1.212B | 0.1% | $34.11 | — | Common equity shares | 054937107 |
| — | HCP INC | 30,263,639 | $1.202B | 0.1% | $44.23 | — | Real Estate Investment Trust | 40414L109 |
| ALL | ALLSTATE CORP | 19,293,235 | $1.184B | 0.1% | $37.12 | +26.5% | Common equity shares | 020002101 |
| ED | CONSOLIDATED EDISON INC | 20,829,369 | $1.18B | 0.1% | $37.37 | +0.2% | Common equity shares | 209115104 |
| — | CROWN CASTLE INTL CORP | 14,626,239 | $1.178B | 0.1% | $72.76 | — | Common equity shares | 228227104 |
| — | SPECTRA ENERGY CORP | 29,895,307 | $1.174B | 0.1% | $34.86 | — | Common equity shares | 847560109 |
| — | HESS CORP | 12,436,002 | $1.173B | 0.1% | $68.66 | — | Common equity shares | 42809H107 |
| SYY | SYSCO CORP | 30,836,474 | $1.17B | 0.1% | $24.54 | +12.3% | Common equity shares | 871829107 |
| — | MARATHON OIL CORP | 30,981,114 | $1.165B | 0.1% | $34.62 | — | Common equity shares | 565849106 |
| — | JOHNSON CONTROLS INC | 26,367,790 | $1.16B | 0.1% | $36.45 | — | Common equity shares | 478366107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 25,873,691 | $1.158B | 0.1% | $37.04 | +12.6% | Common equity shares | 192446102 |
| KR | KROGER CO | 22,256,341 | $1.157B | 0.1% | $13.70 | +48.5% | Common equity shares | 501044101 |
| — | CHUBB CORP | 12,585,281 | $1.146B | 0.1% | $84.86 | — | Common equity shares | 171232101 |
| REGN | REGENERON PHARMACEUTICALS | 3,138,557 | $1.132B | 0.1% | $233.17 | +42.9% | Common equity shares | 75886F107 |
| PSA | PUBLIC STORAGE | 6,805,232 | $1.129B | 0.1% | $97.82 | +12.9% | Real Estate Investment Trust | 74460D109 |
| — | MCGRAW HILL FINANCIAL | 12,983,460 | $1.096B | 0.1% | $53.76 | — | Common equity shares | 580645109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,753,761 | $1.095B | 0.1% | $75.04 | +26.9% | Common equity shares | 92532F100 |
| GLW | CORNING INC | 56,372,797 | $1.09B | 0.1% | $10.49 | +47.5% | Common equity shares | 219350105 |
| DAL | DELTA AIR LINES INC | 30,143,820 | $1.09B | 0.1% | $17.49 | +90.7% | Common equity shares | 247361702 |
| CME | CME GROUP INC | 13,564,810 | $1.085B | 0.1% | $39.69 | +20.7% | Common equity shares | 12572Q105 |
| — | CIGNA CORP | 11,952,817 | $1.084B | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| — | NOBLE ENERGY INC | 15,745,581 | $1.076B | 0.1% | $60.77 | — | Common equity shares | 655044105 |
| NFLX | NETFLIX INC | 2,354,112 | $1.062B | 0.1% | $3.25 | +99.6% | Common equity shares | 64110L106 |
| VFC | VF CORP | 16,078,487 | $1.062B | 0.1% | $50.22 | +19.1% | Common equity shares | 918204108 |
| FE | FIRSTENERGY CORP | 31,611,055 | $1.061B | 0.1% | $24.41 | -15.6% | Common equity shares | 337932107 |
| NUE | NUCOR CORP | 19,439,275 | $1.055B | 0.1% | $32.89 | +21.7% | Common equity shares | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,525,193 | $1.052B | 0.1% | $60.47 | +59.7% | Common equity shares | 03076C106 |
| SYK | STRYKER CORP | 13,021,522 | $1.051B | 0.1% | $57.75 | +24.6% | Common equity shares | 863667101 |
| TROW | PRICE (T. ROWE) GROUP | 13,386,295 | $1.049B | 0.1% | $48.08 | +9.4% | Common equity shares | 74144T108 |
| AMAT | APPLIED MATERIALS INC | 48,389,962 | $1.046B | 0.1% | $12.43 | +54.2% | Common equity shares | 038222105 |
| PPL | PPL CORP | 31,638,962 | $1.039B | 0.1% | $16.54 | +13.6% | Common equity shares | 69351T106 |
| PCG | PG&E CORP | 22,945,639 | $1.033B | 0.1% | $38.97 | +4.7% | Common equity shares | 69331C108 |
| — | CBS CORP | 19,303,244 | $1.033B | 0.1% | $49.27 | — | Common equity shares | 124857202 |
| INTU | INTUIT INC | 11,648,821 | $1.021B | 0.1% | $54.96 | +37.8% | Common equity shares | 461202103 |
| BEN | FRANKLIN RESOURCES INC | 18,586,644 | $1.015B | 0.1% | $29.21 | +15.0% | Common equity shares | 354613101 |
| WM | WASTE MANAGEMENT INC | 21,025,929 | $999M | 0.1% | $30.94 | +17.7% | Common equity shares | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 16,141,804 | $994M | 0.1% | $31.68 | +16.6% | Real Estate Investment Trust | 29476L107 |
| — | BROADCOM CORP | 24,121,513 | $975M | 0.1% | $33.45 | — | Common equity shares | 111320107 |
| WDC | WESTERN DIGITAL CORP | 9,962,326 | $970M | 0.1% | $38.57 | +61.8% | Common equity shares | 958102105 |
| — | SUNTRUST BANKS INC | 25,452,607 | $968M | 0.1% | $31.65 | — | Common equity shares | 867914103 |
| HIG | HARTFORD FINANCIAL SERVICES | 25,485,892 | $949M | 0.1% | $22.20 | +28.2% | Common equity shares | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,853,662 | $947M | 0.1% | $35.24 | -5.9% | Common equity shares | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO | 4,277,773 | $937M | 0.1% | $53.48 | +19.3% | Common equity shares | 824348106 |
| — | HEALTH CARE REIT INC | 14,698,658 | $917M | 0.1% | $65.87 | — | Real Estate Investment Trust | 42217K106 |
| — | SANDISK CORP | 9,329,444 | $914M | 0.1% | $61.02 | — | Common equity shares | 80004C101 |
| — | XEROX CORP | 68,598,215 | $908M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| — | ALCOA INC | 55,833,832 | $898M | 0.1% | $8.38 | — | Common equity shares | 013817101 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 24,100,050 | $897M | 0.1% | $22.02 | +12.4% | Common equity shares | 744573106 |
| M | MACY`S INC | 15,076,104 | $877M | 0.1% | $46.68 | +27.0% | Common equity shares | 55616P104 |
| — | AVAGO TECHNOLOGIES LTD | 10,010,685 | $871M | 0.1% | $56.82 | — | Common equity shares | Y0486S104 |
| LUV | SOUTHWEST AIRLINES | 25,674,734 | $867M | 0.1% | $12.21 | +120.4% | Common equity shares | 844741108 |
| HUM | HUMANA INC | 6,640,159 | $865M | 0.1% | $72.16 | +60.9% | Common equity shares | 444859102 |
| — | SIGMA-ALDRICH CORP | 6,314,260 | $859M | 0.1% | $81.69 | — | Common equity shares | 826552101 |
| PLD | PROLOGIS INC | 22,332,922 | $842M | 0.1% | $27.83 | +3.6% | Real Estate Investment Trust | 74340W103 |
| — | LORILLARD INC | 14,022,676 | $840M | 0.1% | $43.78 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| VTR | VENTAS INC | 13,551,396 | $840M | 0.1% | $48.62 | -9.0% | Real Estate Investment Trust | 92276F100 |
| PCAR | PACCAR INC | 14,716,429 | $837M | 0.1% | $22.04 | +22.8% | Common equity shares | 693718108 |
| PRGO | PERRIGO CO PLC | 5,533,626 | $831M | 0.1% | $144.09 | +3.5% | Common equity shares | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,234,661 | $823M | 0.1% | $7.38 | +77.5% | Common equity shares | 169656105 |
| AVB | AVALONBAY COMMUNITIES INC | 5,831,913 | $822M | 0.1% | $88.46 | +14.8% | Real Estate Investment Trust | 053484101 |
| CLX | CLOROX CO/DE | 8,542,265 | $820M | 0.1% | $60.42 | +8.7% | Common equity shares | 189054109 |
| FITB | FIFTH THIRD BANCORP | 40,759,226 | $816M | 0.1% | $11.53 | +20.9% | Common equity shares | 316773100 |
| — | TE CONNECTIVITY LTD | 14,742,224 | $815M | 0.1% | $46.36 | — | Common equity shares | H84989104 |
| — | TYCO INTERNATIONAL LTD | 18,237,786 | $813M | 0.1% | $34.79 | — | Common equity shares | H89128104 |
| VNO | VORNADO REALTY TRUST | 8,080,648 | $808M | 0.1% | $84.36 | — | Real Estate Investment Trust | 929042109 |
| BXP | BOSTON PROPERTIES INC | 6,880,764 | $797M | 0.1% | $64.28 | +15.5% | Real Estate Investment Trust | 101121101 |
| — | MEAD JOHNSON NUTRITION CO | 8,214,149 | $790M | 0.1% | $79.38 | — | Common equity shares | 582839106 |
| MCO | MOODY`S CORP | 8,350,167 | $789M | 0.1% | $56.56 | +44.2% | Common equity shares | 615369105 |
| DG | DOLLAR GENERAL CORP | 12,911,018 | $789M | 0.1% | $45.58 | +14.2% | Common equity shares | 256677105 |
| GWW | GRAINGER (W W) INC | 3,097,361 | $779M | 0.1% | $203.08 | +0.4% | Common equity shares | 384802104 |
| ZTS | ZOETIS INC | 20,945,281 | $774M | 0.1% | $29.26 | +7.1% | Common equity shares | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 6,745,586 | $770M | 0.1% | $78.81 | +23.7% | Common equity shares | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 13,409,893 | $764M | 0.1% | $28.28 | +31.5% | Common equity shares | 00846U101 |
| MTB | M & T BANK CORP | 6,166,123 | $760M | 0.1% | $73.47 | +22.2% | Common equity shares | 55261F104 |
| GPC | GENUINE PARTS CO | 8,646,407 | $758M | 0.1% | $54.90 | +14.0% | Common equity shares | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 13,207,865 | $756M | 0.1% | $46.37 | — | Common equity shares | G7945M107 |
| IVZ | INVESCO LTD | 19,105,873 | $754M | 0.1% | $18.92 | +26.9% | American Depository Receipt | G491BT108 |
| — | ST JUDE MEDICAL INC | 12,480,552 | $750M | 0.1% | $45.89 | — | Common equity shares | 790849103 |
| SWK | STANLEY BLACK & DECKER INC | 8,418,281 | $747M | 0.1% | $57.27 | +16.9% | Common equity shares | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 9,641,725 | $745M | 0.1% | $39.33 | +41.1% | Common equity shares | 03073E105 |
| — | REYNOLDS AMERICAN INC | 12,597,544 | $743M | 0.1% | $48.99 | — | Common equity shares | 761713106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,921,101 | $742M | 0.1% | $63.82 | — | Common equity shares | 85590A401 |
| CAG | CONAGRA FOODS INC | 22,445,735 | $742M | 0.1% | $17.63 | -5.1% | Common equity shares | 205887102 |
| — | CERNER CORP | 12,397,673 | $739M | 0.1% | $72.95 | — | Common equity shares | 156782104 |
| XEL | XCEL ENERGY INC | 24,231,096 | $737M | 0.1% | $19.89 | +9.4% | Common equity shares | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 34,418,864 | $734M | 0.1% | $10.88 | +28.9% | Real Estate Investment Trust | 44107P104 |
| — | MYLAN INC | 15,976,799 | $727M | 0.1% | $31.75 | — | Common equity shares | 628530107 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,674,477 | $723M | 0.1% | $58.53 | +11.2% | Common equity shares | 518439104 |
| ETR | ENTERGY CORP | 9,322,951 | $721M | 0.1% | $20.82 | +15.6% | Common equity shares | 29364G103 |
| FISV | FISERV INC | 11,132,794 | $720M | 0.1% | $24.48 | +29.1% | Common equity shares | 337738108 |
| WY | WEYERHAEUSER CO | 22,546,658 | $718M | 0.1% | $18.69 | +12.6% | Common equity shares | 962166104 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,829,182 | $716M | 0.1% | $27.86 | +14.9% | Composition of more than 1 security | 143658300 |
| NTRS | NORTHERN TRUST CORP | 10,512,942 | $715M | 0.1% | $40.72 | +22.4% | Common equity shares | 665859104 |
| DOV | DOVER CORP | 8,824,447 | $709M | 0.1% | $40.27 | +42.6% | Common equity shares | 260003108 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,531,449 | $707M | 0.1% | $26.81 | +38.2% | Common equity shares | 125269100 |
| AZO | AUTOZONE INC | 1,369,593 | $698M | 0.1% | $409.66 | +28.6% | Common equity shares | 053332102 |
| — | SYMANTEC CORP | 29,557,623 | $695M | 0.1% | $22.58 | — | Common equity shares | 871503108 |
| STZ | CONSTELLATION BRANDS | 7,950,265 | $693M | 0.1% | $46.39 | +60.5% | Common equity shares | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,499,903 | $693M | 0.1% | $54.96 | -9.7% | Common equity shares | 46120E602 |
| RF | REGIONS FINANCIAL CORP | 68,642,291 | $689M | 0.1% | $5.82 | +18.7% | Common equity shares | 7591EP100 |
| OMC | OMNICOM GROUP | 9,995,661 | $688M | 0.1% | $41.02 | +19.0% | Common equity shares | 681919106 |
| MOS | MOSAIC CO | 15,489,179 | $688M | 0.1% | $44.84 | -16.6% | Common equity shares | 61945C103 |
| ZBH | ZIMMER HOLDINGS INC | 6,823,986 | $686M | 0.1% | $67.30 | +33.1% | Common equity shares | 98956P102 |
| — | NORTHEAST UTILITIES | 15,399,430 | $682M | 0.1% | $42.39 | — | Common equity shares | 664397106 |
| — | KELLOGG CO | 11,039,922 | $680M | 0.1% | $39.03 | +3.8% | Common equity shares | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 20,793,471 | $680M | 0.1% | $26.03 | -7.0% | Common equity shares | 127097103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,048,564 | $678M | 0.1% | $34.63 | +34.2% | Common equity shares | 31620M106 |
| NTAP | NETAPP INC | 15,723,092 | $675M | 0.1% | $26.94 | +11.9% | Common equity shares | 64110D104 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,486,574 | $675M | 0.1% | $7.23 | +41.2% | Common equity shares | 67103H107 |
| DTE | DTE ENERGY CO | 8,830,455 | $672M | 0.1% | $38.68 | +14.2% | Common equity shares | 233331107 |
| — | KEURIG GREEN MOUNTAIN INC | 5,154,809 | $671M | 0.1% | $105.94 | — | Common equity shares | 49271M100 |
| — | L BRANDS INC | 9,920,251 | $664M | 0.1% | $50.40 | — | Common equity shares | 501797104 |
| BF/B | BROWN-FORMAN -CL B | 7,364,106 | $664M | 0.1% | $22.83 | +32.2% | Common equity shares | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 55,485,154 | $655M | 0.1% | $8.69 | +45.0% | Common equity shares | 101137107 |
| ROST | ROSS STORES INC | 8,626,687 | $652M | 0.1% | $28.32 | +9.9% | Common equity shares | 778296103 |
| NEM | NEWMONT MINING CORP | 28,247,811 | $651M | 0.1% | $24.07 | -17.4% | Common equity shares | 651639106 |
| KSS | KOHL`S CORP | 10,657,887 | $650M | 0.1% | $49.88 | +13.4% | Common equity shares | 500255104 |
| EFA | ISHARES MSCI EAFE ETF | 10,116,424 | $649M | 0.1% | $58.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | DELPHI AUTOMOTIVE PLC | 10,554,029 | $647M | 0.1% | $51.87 | — | Common equity shares | G27823106 |
| PNR | PENTAIR PLC | 9,862,981 | $646M | 0.1% | $41.59 | -8.4% | Common equity shares | G7S00T104 |
| ROK | ROCKWELL AUTOMATION | 5,870,589 | $645M | 0.1% | $69.31 | +35.4% | Common equity shares | 773903109 |
| KLAC | KLA-TENCOR CORP | 8,174,980 | $644M | 0.1% | $34.94 | +39.2% | Common equity shares | 482480100 |
| HSY | HERSHEY CO | 6,739,641 | $643M | 0.1% | $66.29 | +6.5% | Common equity shares | 427866108 |
| — | GENERAL GROWTH PPTYS INC | 27,263,783 | $642M | 0.1% | $20.52 | — | Real Estate Investment Trust | 370023103 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,185,599 | $639M | 0.1% | $23.98 | +44.4% | Common equity shares | 74251V102 |
| ADI | ANALOG DEVICES | 12,905,847 | $639M | 0.1% | $34.62 | +16.8% | Common equity shares | 032654105 |
| APH | AMPHENOL CORP | 6,375,449 | $637M | 0.1% | $8.58 | +31.2% | Common equity shares | 032095101 |
| ROP | ROPER INDUSTRIES INC/DE | 4,325,984 | $633M | 0.1% | $114.55 | +19.8% | Common equity shares | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,529,443 | $628M | 0.1% | $133.32 | +36.1% | Common equity shares | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 9,458,899 | $628M | 0.1% | $61.13 | — | Common equity shares | 13342B105 |
| NI | NISOURCE INC | 15,301,865 | $627M | 0.1% | $8.10 | +32.1% | Common equity shares | 65473P105 |
| LNC | LINCOLN NATIONAL CORP | 11,634,416 | $623M | 0.1% | $22.72 | +56.8% | Common equity shares | 534187109 |
| MAR | MARRIOTT INTL INC | 8,905,284 | $622M | 0.1% | $36.74 | +64.9% | Common equity shares | 571903202 |
| — | INGERSOLL-RAND PLC | 10,966,730 | $618M | 0.1% | $55.75 | — | Common equity shares | G47791101 |
| — | FMC TECHNOLOGIES INC | 11,169,968 | $607M | 0.1% | $55.98 | — | Common equity shares | 30249U101 |
| — | BED BATH & BEYOND INC | 9,178,482 | $604M | 0.1% | $70.53 | — | Common equity shares | 075896100 |
| PGR | PROGRESSIVE CORP-OHIO | 23,848,114 | $603M | 0.1% | $17.09 | +3.4% | Common equity shares | 743315103 |
| EQT | EQT CORP | 6,558,862 | $600M | 0.1% | $38.77 | +25.3% | Common equity shares | 26884L109 |
| PAYX | PAYCHEX INC | 13,526,790 | $598M | 0.1% | $25.31 | +17.5% | Common equity shares | 704326107 |
| — | SOUTHWESTERN ENERGY CO | 17,100,494 | $598M | 0.1% | $38.10 | — | Common equity shares | 845467109 |
| — | LINEAR TECHNOLOGY CORP | 13,411,575 | $595M | 0.1% | $37.27 | — | Common equity shares | 535678106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,360,417 | $592M | 0.1% | $47.56 | +9.6% | Common equity shares | 620076307 |
| KEY | KEYCORP | 44,352,339 | $591M | 0.1% | $6.51 | +35.6% | Common equity shares | 493267108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,180,864 | $590M | 0.1% | $46.69 | — | Common equity shares | 26138E109 |
| WYNN | WYNN RESORTS LTD | 3,139,456 | $587M | 0.1% | $109.61 | +52.0% | Common equity shares | 983134107 |
| CNP | CENTERPOINT ENERGY INC | 23,995,995 | $587M | 0.1% | $15.43 | +7.3% | Common equity shares | 15189T107 |
| — | WHOLE FOODS MARKET INC | 15,222,412 | $580M | 0.1% | $50.97 | — | Common equity shares | 966837106 |
| OKE | ONEOK INC | 8,766,440 | $575M | 0.1% | $20.23 | +65.1% | Common equity shares | 682680103 |
| DLTR | DOLLAR TREE INC | 10,180,751 | $571M | 0.1% | $49.53 | +11.3% | Common equity shares | 256746108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,773,120 | $569M | 0.1% | $60.51 | +21.0% | Common equity shares | 23918K108 |
| — | PEOPLE`S UNITED FINL INC | 39,288,785 | $569M | 0.1% | $14.87 | — | Common equity shares | 712704105 |
| EMN | EASTMAN CHEMICAL CO | 7,015,203 | $567M | 0.1% | $48.54 | +20.4% | Common equity shares | 277432100 |
| L | LOEWS CORP | 13,574,673 | $566M | 0.1% | $42.12 | -3.4% | Common equity shares | 540424108 |
| — | MICHAEL KORS HOLDINGS LTD | 7,871,398 | $562M | 0.1% | $73.93 | — | Common equity shares | G60754101 |
| — | MONSTER BEVERAGE CORP | 6,112,219 | $560M | 0.1% | $62.50 | — | Common equity shares | 611740101 |
| MKC | MCCORMICK & CO INC | 8,315,029 | $556M | 0.1% | $28.08 | -1.4% | Common equity shares | 579780206 |
| — | CHESAPEAKE ENERGY CORP | 24,063,331 | $553M | 0.1% | $20.90 | — | Common equity shares | 165167107 |
| — | KANSAS CITY SOUTHERN | 4,538,877 | $550M | 0.1% | $106.98 | — | Common equity shares | 485170302 |
| — | BARD (C.R.) INC | 3,830,340 | $547M | 0.1% | $109.61 | — | Common equity shares | 067383109 |
| — | CITRIX SYSTEMS INC | 7,517,370 | $536M | 0.1% | $60.79 | — | Common equity shares | 177376100 |
| CINF | CINCINNATI FINANCIAL CORP | 11,385,576 | $536M | 0.1% | $33.12 | +4.2% | Common equity shares | 172062101 |
| — | XILINX INC | 12,620,515 | $534M | 0.1% | $40.68 | — | Common equity shares | 983919101 |
| RRC | RANGE RESOURCES CORP | 7,750,280 | $526M | 0.1% | $77.11 | -1.1% | Common equity shares | 75281A109 |
| — | ALTERA CORP | 14,617,139 | $523M | 0.1% | $33.23 | — | Common equity shares | 021441100 |
| — | NIELSEN HOLDINGS NV | 11,768,983 | $522M | 0.1% | $38.53 | — | Common equity shares | N63218106 |
| FLR | FLUOR CORP | 7,760,756 | $518M | 0.1% | $55.21 | +18.9% | Common equity shares | 343412102 |
| FAST | FASTENAL CO | 11,386,685 | $511M | 0.1% | $8.84 | -4.2% | Common equity shares | 311900104 |
| WHR | WHIRLPOOL CORP | 3,508,717 | $511M | 0.1% | $122.13 | +21.0% | Common equity shares | 963320106 |
| — | LAM RESEARCH CORP | 6,820,325 | $509M | 0.1% | $45.04 | — | Common equity shares | 512807108 |
| TAP | MOLSON COORS BREWING CO | 6,833,095 | $509M | 0.1% | $38.61 | +43.4% | Common equity shares | 60871R209 |
| TSN | TYSON FOODS INC -CL A | 12,914,649 | $508M | 0.1% | $20.30 | +45.8% | Common equity shares | 902494103 |
| ESS | ESSEX PROPERTY TRUST | 2,835,888 | $507M | 0.1% | $115.57 | +13.2% | Real Estate Investment Trust | 297178105 |
| — | CA INC | 18,110,734 | $506M | 0.1% | $28.52 | — | Common equity shares | 12673P105 |
| HOG | HARLEY-DAVIDSON INC | 8,690,722 | $506M | 0.1% | $54.56 | +17.2% | Common equity shares | 412822108 |
| ADSK | AUTODESK INC | 9,177,313 | $506M | 0.1% | $37.82 | +44.9% | Common equity shares | 052769106 |
| AME | AMETEK INC | 10,056,008 | $505M | 0.1% | $39.54 | +21.6% | Common equity shares | 031100100 |
| — | FAMILY DOLLAR STORES | 6,484,041 | $501M | 0.1% | $62.75 | — | Common equity shares | 307000109 |
| — | CIMAREX ENERGY CO | 3,950,778 | $500M | 0.1% | $85.17 | — | Common equity shares | 171798101 |
| — | WISCONSIN ENERGY CORP | 11,600,858 | $499M | 0.1% | $41.39 | — | Common equity shares | 976657106 |
| — | MALLINCKRODT PLC | 5,512,295 | $497M | 0.1% | $73.12 | — | Common equity shares | G5785G107 |
| — | GLAXOSMITHKLINE PLC | 10,793,744 | $496M | 0.1% | $49.97 | — | American Depository Receipt | 37733W105 |
| NVDA | NVIDIA CORP | 26,801,026 | $494M | 0.1% | $0.33 | +35.4% | Common equity shares | 67066G104 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,434,639 | $488M | 0.1% | $162.34 | +21.7% | Common equity shares | 008252108 |
| — | COACH INC | 13,617,008 | $485M | 0.1% | $54.41 | — | Common equity shares | 189754104 |
| LEG | LEGGETT & PLATT INC | 13,878,440 | $485M | 0.1% | $32.51 | +5.5% | Common equity shares | 524660107 |
| NRG | NRG ENERGY INC | 15,892,103 | $484M | 0.1% | $21.06 | +15.2% | Common equity shares | 629377508 |
| — | FEDERAL REALTY INVESTMENT TR | 4,049,598 | $480M | 0.1% | $103.42 | — | Real Estate Investment Trust | 313747206 |
| EW | EDWARDS LIFESCIENCES CORP | 4,686,924 | $479M | 0.1% | $11.89 | +32.8% | Common equity shares | 28176E108 |
| BWA | BORGWARNER INC | 9,095,065 | $478M | 0.1% | $34.73 | +33.4% | Common equity shares | 099724106 |
| MUR | MURPHY OIL CORP | 8,361,590 | $476M | 0.1% | $34.63 | +16.9% | Common equity shares | 626717102 |
| RSG | REPUBLIC SERVICES INC | 12,177,938 | $475M | 0.1% | $26.44 | +17.9% | Common equity shares | 760759100 |
| AES | AES CORP | 33,493,735 | $475M | 0.1% | $8.41 | +17.2% | Common equity shares | 00130H105 |
| AEE | AMEREN CORP | 12,275,035 | $470M | 0.1% | $23.52 | +16.9% | Common equity shares | 023608102 |
| — | COCA-COLA ENTERPRISES INC | 10,534,183 | $467M | 0.1% | $36.02 | — | Common equity shares | 19122T109 |
| GAP | GAP INC | 11,161,817 | $465M | 0.1% | $26.07 | +10.1% | Common equity shares | 364760108 |
| SJM | SMUCKER (JM) CO | 4,687,974 | $464M | 0.0% | $71.03 | +3.4% | Common equity shares | 832696405 |
| HP | HELMERICH & PAYNE | 4,730,488 | $463M | 0.0% | $62.79 | +69.2% | Common equity shares | 423452101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,876,262 | $461M | 0.0% | $87.02 | — | Common equity shares | 502424104 |
| — | ROCKWELL COLLINS INC | 5,800,872 | $455M | 0.0% | $64.26 | — | Common equity shares | 774341101 |
| EA | ELECTRONIC ARTS INC | 12,727,978 | $453M | 0.0% | $21.01 | +68.6% | Common equity shares | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,544,655 | $451M | 0.0% | $42.47 | +41.5% | Common equity shares | 00971T101 |
| URI | UNITED RENTALS INC | 4,058,516 | $451M | 0.0% | $72.90 | +49.4% | Common equity shares | 911363109 |
| HRL | HORMEL FOODS CORP | 8,762,555 | $450M | 0.0% | $15.38 | +21.6% | Common equity shares | 440452100 |
| — | WYNDHAM WORLDWIDE CORP | 5,519,478 | $449M | 0.0% | $58.18 | — | Common equity shares | 98310W108 |
| — | TESORO CORP | 7,295,440 | $445M | 0.0% | $53.74 | — | Common equity shares | 881609101 |
| — | STERICYCLE INC | 3,799,650 | $443M | 0.0% | $111.12 | — | Common equity shares | 858912108 |
| MAT | MATTEL INC | 14,430,465 | $442M | 0.0% | $44.32 | -20.2% | Common equity shares | 577081102 |
| UAA | UNDER ARMOUR INC | 6,390,930 | $442M | 0.0% | $22.26 | +49.9% | Common equity shares | 904311107 |
| — | XL GROUP PLC | 13,308,668 | $441M | 0.0% | $30.41 | — | Common equity shares | G98290102 |
| — | TIFFANY & CO | 4,570,965 | $440M | 0.0% | $73.94 | — | Common equity shares | 886547108 |
| — | RED HAT INC | 7,833,405 | $440M | 0.0% | $48.36 | — | Common equity shares | 756577102 |
| CTAS | CINTAS CORP | 6,205,241 | $438M | 0.0% | $9.75 | +45.8% | Common equity shares | 172908105 |
| CMA | COMERICA INC | 8,770,847 | $437M | 0.0% | $24.27 | +36.4% | Common equity shares | 200340107 |
| — | NORDSTROM INC | 6,356,188 | $435M | 0.0% | $60.27 | — | Common equity shares | 655664100 |
| KIM | KIMCO REALTY CORP | 19,456,782 | $426M | 0.0% | $12.56 | +5.9% | Real Estate Investment Trust | 49446R109 |
| UNM | UNUM GROUP | 12,356,827 | $425M | 0.0% | $28.11 | +25.1% | Common equity shares | 91529Y106 |
| MAS | MASCO CORP | 17,748,986 | $425M | 0.0% | $14.94 | +11.7% | Common equity shares | 574599106 |
| BALL | BALL CORP | 6,687,085 | $423M | 0.0% | $19.86 | +42.9% | Common equity shares | 058498106 |
| RIG | TRANSOCEAN LTD | 13,218,489 | $423M | 0.0% | $47.77 | -18.1% | Common equity shares | H8817H100 |
| — | ENSCO PLC | 10,229,146 | $423M | 0.0% | $57.83 | — | Common equity shares | G3157S106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,349,760 | $421M | 0.0% | $42.78 | +19.0% | Common equity shares | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 12,177,681 | $419M | 0.0% | $16.89 | +27.0% | Common equity shares | 651229106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,987,953 | $417M | 0.0% | $73.05 | +38.8% | Common equity shares | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 6,672,783 | $415M | 0.0% | $39.46 | +25.0% | Common equity shares | 517834107 |
| KMX | CARMAX INC | 8,924,058 | $415M | 0.0% | $45.71 | +12.0% | Common equity shares | 143130102 |
| — | DISCOVERY COMMUNICATIONS INC | 11,103,333 | $414M | 0.0% | $39.80 | — | Common equity shares | 25470F302 |
| CMS | CMS ENERGY CORP | 13,928,838 | $413M | 0.0% | $19.22 | +10.5% | Common equity shares | 125896100 |
| MAC | MACERICH CO | 6,458,090 | $412M | 0.0% | $60.97 | — | Real Estate Investment Trust | 554382101 |
| TRIP | TRIPADVISOR INC | 4,487,061 | $410M | 0.0% | $53.25 | +65.3% | Common equity shares | 896945201 |
| BBY | BEST BUY CO INC | 12,197,754 | $410M | 0.0% | $17.15 | +21.3% | Common equity shares | 086516101 |
| HCA | HCA HOLDINGS INC | 5,791,895 | $408M | 0.0% | $38.49 | +59.6% | Common equity shares | 40412C101 |
| — | COMPUTER SCIENCES CORP | 6,657,138 | $407M | 0.0% | $44.34 | — | Common equity shares | 205363104 |
| — | CONSOL ENERGY INC | 10,720,827 | $406M | 0.0% | $27.90 | — | Common equity shares | 20854P109 |
| FLS | FLOWSERVE CORP | 5,730,672 | $404M | 0.0% | $43.65 | +36.5% | Common equity shares | 34354P105 |
| — | CAREFUSION CORP | 8,928,913 | $404M | 0.0% | $36.85 | — | Common equity shares | 14170T101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,922,145 | $403M | 0.0% | $80.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| TXT | TEXTRON INC | 11,118,299 | $400M | 0.0% | $26.90 | +37.2% | Common equity shares | 883203101 |
| NNN | NATIONAL RETAIL PROPERTIES | 11,511,644 | $398M | 0.0% | $33.66 | — | Real Estate Investment Trust | 637417106 |
| EFX | EQUIFAX INC | 5,315,848 | $397M | 0.0% | $53.76 | +26.8% | Common equity shares | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 6,526,979 | $396M | 0.0% | $46.30 | +6.0% | Common equity shares | 74834L100 |
| — | PALL CORP | 4,729,032 | $396M | 0.0% | $68.06 | — | Common equity shares | 696429307 |
| RL | RALPH LAUREN CORP | 2,390,075 | $394M | 0.0% | $138.45 | -4.7% | Common equity shares | 751212101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 9,769,898 | $393M | 0.0% | $39.50 | — | Exchange Traded Product | 78464A417 |
| EXPE | EXPEDIA INC | 4,455,342 | $390M | 0.0% | $57.78 | +36.4% | Common equity shares | 30212P303 |
| PVH | PVH CORP | 3,210,223 | $389M | 0.0% | $113.43 | +1.6% | Common equity shares | 693656100 |
| — | JUNIPER NETWORKS INC | 17,550,399 | $389M | 0.0% | $19.37 | — | Common equity shares | 48203R104 |
| — | LABORATORY CP OF AMER HLDGS | 3,806,943 | $387M | 0.0% | $100.08 | — | Common equity shares | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,147,889 | $385M | 0.0% | $13.99 | +34.9% | Common equity shares | 595017104 |
| HBAN | HUNTINGTON BANCSHARES | 39,437,916 | $384M | 0.0% | $4.66 | +35.0% | Common equity shares | 446150104 |
| TSLA | TESLA MOTORS INC | 1,551,108 | $376M | 0.0% | $7.44 | +121.7% | Common equity shares | 88160R101 |
| — | HOSPIRA INC | 7,212,927 | $375M | 0.0% | $38.72 | — | Common equity shares | 441060100 |
| CBRE | CBRE GROUP INC | 12,571,276 | $374M | 0.0% | $24.29 | +29.4% | Common equity shares | 12504L109 |
| MHK | MOHAWK INDUSTRIES INC | 2,769,703 | $373M | 0.0% | $115.71 | +18.8% | Common equity shares | 608190104 |
| ILMN | ILLUMINA INC | 2,276,569 | $373M | 0.0% | $65.44 | +155.5% | Common equity shares | 452327109 |
| — | SAFEWAY INC | 10,871,598 | $373M | 0.0% | $24.49 | — | Common equity shares | 786514208 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,886,539 | $373M | 0.0% | $59.26 | +30.3% | Common equity shares | 459506101 |
| ATO | ATMOS ENERGY CORP | 7,742,807 | $369M | 0.0% | $32.61 | +16.0% | Common equity shares | 049560105 |
| — | LINKEDIN CORP | 1,753,435 | $364M | 0.0% | $203.30 | — | Common equity shares | 53578A108 |
| FFIV | F5 NETWORKS INC | 3,057,715 | $363M | 0.0% | $78.47 | +49.7% | Common equity shares | 315616102 |
| DHI | D R HORTON INC | 17,627,024 | $362M | 0.0% | $20.51 | -5.2% | Common equity shares | 23331A109 |
| WU | WESTERN UNION CO | 22,419,195 | $360M | 0.0% | $17.11 | — | Common equity shares | 959802109 |
| CFR | CULLEN/FROST BANKERS INC | 4,678,876 | $358M | 0.0% | $47.61 | +18.0% | Common equity shares | 229899109 |
| HRB | BLOCK H & R INC | 11,519,926 | $357M | 0.0% | $18.48 | +16.4% | Common equity shares | 093671105 |
| HSIC | SCHEIN (HENRY) INC | 3,056,480 | $356M | 0.0% | $37.01 | +25.2% | Common equity shares | 806407102 |
| VMC | VULCAN MATERIALS CO | 5,909,889 | $356M | 0.0% | $47.08 | +22.2% | Common equity shares | 929160109 |
| — | SCANA CORP | 7,155,610 | $355M | 0.0% | $49.45 | — | Common equity shares | 80589M102 |
| — | AIRGAS INC | 3,199,972 | $354M | 0.0% | $96.66 | — | Common equity shares | 009363102 |
| WAT | WATERS CORP | 3,534,555 | $350M | 0.0% | $95.99 | +7.4% | Common equity shares | 941848103 |
| FMC | FMC CORP | 6,119,895 | $350M | 0.0% | $41.10 | +7.9% | Common equity shares | 302491303 |
| MLM | MARTIN MARIETTA MATERIALS | 2,712,020 | $350M | 0.0% | $104.63 | +12.4% | Common equity shares | 573284106 |
| — | TWITTER INC | 6,732,411 | $347M | 0.0% | $46.15 | — | Common equity shares | 90184L102 |
| — | EQUINIX INC | 1,632,636 | $347M | 0.0% | $185.72 | — | Common equity shares | 29444U502 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,321,028 | $346M | 0.0% | $67.80 | — | Common equity shares | 92220P105 |
| — | ENDO INTERNATIONAL PLC | 5,060,907 | $346M | 0.0% | $68.77 | — | Common equity shares | G30401106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,474,310 | $344M | 0.0% | $32.06 | +14.6% | Common equity shares | 302130109 |
| CPB | CAMPBELL SOUP CO | 8,002,099 | $342M | 0.0% | $30.84 | -0.1% | Common equity shares | 134429109 |
| — | STAPLES INC | 28,221,941 | $341M | 0.0% | $15.77 | — | Common equity shares | 855030102 |
| TSCO | TRACTOR SUPPLY CO | 5,543,083 | $341M | 0.0% | $10.18 | +4.1% | Common equity shares | 892356106 |
| SEE | SEALED AIR CORP | 9,698,763 | $338M | 0.0% | $19.98 | +43.7% | Common equity shares | 81211K100 |
| NAVI | NAVIENT CORP | 19,082,390 | $338M | 0.0% | $16.58 | +6.2% | Common equity shares | 63938C108 |
| — | PEPCO HOLDINGS INC | 12,579,282 | $337M | 0.0% | $20.41 | — | Common equity shares | 713291102 |
| — | NABORS INDUSTRIES LTD | 14,768,550 | $336M | 0.0% | $16.51 | — | Common equity shares | G6359F103 |
| — | LEUCADIA NATIONAL CORP | 14,086,421 | $336M | 0.0% | $26.28 | — | Common equity shares | 527288104 |
| — | INTERPUBLIC GROUP OF COS | 18,241,033 | $334M | 0.0% | $9.36 | +37.9% | Common equity shares | 460690100 |
| CHD | CHURCH & DWIGHT INC | 4,760,189 | $334M | 0.0% | $26.22 | +11.4% | Common equity shares | 171340102 |
| — | BEMIS CO INC | 8,716,126 | $331M | 0.0% | $39.21 | — | Common equity shares | 081437105 |
| — | HARRIS CORP | 4,934,146 | $328M | 0.0% | $49.56 | — | Common equity shares | 413875105 |
| LNG | CHENIERE ENERGY INC | 4,092,638 | $328M | 0.0% | $28.58 | +166.8% | Common equity shares | 16411R208 |
| — | TORCHMARK CORP | 6,179,373 | $324M | 0.0% | $61.00 | — | Common equity shares | 891027104 |
| UGI | UGI CORP | 9,470,500 | $323M | 0.0% | $28.78 | +18.2% | Common equity shares | 902681105 |
| — | MEADWESTVACO CORP | 7,862,089 | $322M | 0.0% | $34.27 | — | Common equity shares | 583334107 |
| — | SL GREEN REALTY CORP | 3,172,136 | $321M | 0.0% | $89.11 | — | Real Estate Investment Trust | 78440X101 |
| — | EATON VANCE CORP | 8,458,829 | $319M | 0.0% | $37.71 | — | Common equity shares | 278265103 |
| HAS | HASBRO INC | 5,803,933 | $319M | 0.0% | $31.05 | +17.0% | Common equity shares | 418056107 |
| — | CHARTER COMMUNICATIONS INC | 2,095,819 | $317M | 0.0% | $141.41 | — | Common equity shares | 16117M305 |
| NWSA | NEWS CORP | 19,372,654 | $317M | 0.0% | $14.12 | +9.4% | Common equity shares | 65249B109 |
| LEN | LENNAR CORP | 8,154,552 | $317M | 0.0% | $34.18 | -1.7% | Common equity shares | 526057104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,052,442 | $316M | 0.0% | $69.10 | — | Common equity shares | 811065101 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,778,936 | $316M | 0.0% | $35.36 | +1.0% | Common equity shares | 723484101 |
| — | JOY GLOBAL INC | 5,757,518 | $314M | 0.0% | $49.16 | — | Common equity shares | 481165108 |
| RPM | RPM INTERNATIONAL INC | 6,773,759 | $310M | 0.0% | $33.24 | +38.0% | Common equity shares | 749685103 |
| PWR | QUANTA SERVICES INC | 8,477,274 | $308M | 0.0% | $27.42 | +27.3% | Common equity shares | 74762E102 |
| — | PETSMART INC | 4,382,204 | $307M | 0.0% | $67.11 | — | Common equity shares | 716768106 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 5,304,846 | $306M | 0.0% | $56.99 | — | Exchange Traded Product | 78464A649 |
| AAP | ADVANCE AUTO PARTS INC | 2,327,718 | $303M | 0.0% | $72.11 | +58.8% | Common equity shares | 00751Y106 |
| VRSN | VERISIGN INC | 5,500,465 | $303M | 0.0% | $45.93 | +16.6% | Common equity shares | 92343E102 |
| — | LIBERTY INTERACTIVE CORP | 10,539,686 | $301M | 0.0% | $23.79 | — | Common equity shares | 53071M104 |
| O | REALTY INCOME CORP | 7,367,187 | $301M | 0.0% | $25.23 | -0.8% | Real Estate Investment Trust | 756109104 |
| — | PLUM CREEK TIMBER CO INC | 7,683,455 | $300M | 0.0% | $46.49 | — | Real Estate Investment Trust | 729251108 |
| RHI | ROBERT HALF INTL INC | 6,111,375 | $299M | 0.0% | $34.80 | +42.4% | Common equity shares | 770323103 |
| ZION | ZIONS BANCORPORATION | 10,246,838 | $298M | 0.0% | $26.42 | +9.9% | Common equity shares | 989701107 |
| MDU | MDU RESOURCES GROUP INC | 10,655,173 | $296M | 0.0% | $6.75 | +24.2% | Common equity shares | 552690109 |
| — | HOLLYFRONTIER CORP | 6,747,456 | $295M | 0.0% | $42.79 | — | Common equity shares | 436106108 |
| PII | POLARIS INDUSTRIES INC | 1,963,865 | $294M | 0.0% | $91.94 | +57.2% | Common equity shares | 731068102 |
| CBSH | COMMERCE BANCSHARES INC | 6,558,266 | $293M | 0.0% | $21.60 | +17.8% | Common equity shares | 200525103 |
| — | NOBLE CORP PLC | 13,122,078 | $292M | 0.0% | $35.95 | — | Common equity shares | G65431101 |
| — | SBA COMMUNICATIONS CORP | 2,607,999 | $289M | 0.0% | $75.04 | — | Common equity shares | 78388J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,982,366 | $289M | 0.0% | $18.23 | +134.7% | Common equity shares | 83088M102 |
| GNW | GENWORTH FINANCIAL INC | 21,966,386 | $288M | 0.0% | $11.36 | +27.3% | Common equity shares | 37247D106 |
| — | SALIX PHARMACEUTICALS LTD | 1,839,447 | $287M | 0.0% | $66.42 | — | Common equity shares | 795435106 |
| — | WINDSTREAM HOLDINGS INC | 26,561,515 | $286M | 0.0% | $8.08 | — | Common equity shares | 97382A101 |
| PHM | PULTEGROUP INC | 16,204,273 | $286M | 0.0% | $17.64 | -7.6% | Common equity shares | 745867101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,958,297 | $286M | 0.0% | $64.94 | +1.2% | Common equity shares | 09061G101 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,987,210 | $283M | 0.0% | $33.47 | +11.0% | Common equity shares | 02376R102 |
| — | NEW YORK CMNTY BANCORP INC | 17,821,656 | $283M | 0.0% | $14.05 | — | Common equity shares | 649445103 |
| — | B/E AEROSPACE INC | 3,351,896 | $281M | 0.0% | $67.51 | — | Common equity shares | 073302101 |
| — | HANESBRANDS INC | 2,604,778 | $280M | 0.0% | $52.22 | — | Common equity shares | 410345102 |
| — | FRONTIER COMMUNICATIONS CORP | 42,971,324 | $280M | 0.0% | $4.10 | — | Common equity shares | 35906A108 |
| NFG | NATIONAL FUEL GAS CO | 3,985,237 | $279M | 0.0% | $61.23 | +19.7% | Common equity shares | 636180101 |
| SEIC | SEI INVESTMENTS CO | 7,627,436 | $276M | 0.0% | $24.96 | +24.3% | Common equity shares | 784117103 |
| — | DENTSPLY INTERNATL INC | 6,020,433 | $275M | 0.0% | $41.33 | — | Common equity shares | 249030107 |
| DRI | DARDEN RESTAURANTS INC | 5,277,525 | $272M | 0.0% | $31.30 | -3.2% | Common equity shares | 237194105 |
| — | ADT CORP | 7,631,655 | $271M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| TDC | TERADATA CORP | 6,425,270 | $269M | 0.0% | $53.71 | -19.9% | Common equity shares | 88076W103 |
| XYL | XYLEM INC | 7,566,985 | $269M | 0.0% | $23.71 | +35.6% | Common equity shares | 98419M100 |
| — | BUNGE LTD | 3,173,847 | $267M | 0.0% | $71.89 | — | Common equity shares | G16962105 |
| — | DENBURY RESOURCES INC | 17,781,266 | $267M | 0.0% | $17.36 | — | Common equity shares | 247916208 |
| — | VALSPAR CORP | 3,373,908 | $267M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| — | QUESTAR CORP | 11,880,858 | $265M | 0.0% | $23.60 | — | Common equity shares | 748356102 |
| — | CONCHO RESOURCES INC | 2,103,836 | $264M | 0.0% | $84.70 | — | Common equity shares | 20605P101 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,662,640 | $263M | 0.0% | $16.93 | +51.7% | Common equity shares | 382550101 |
| HII | HUNTINGTON INGALLS IND INC | 2,527,270 | $263M | 0.0% | $44.66 | +79.0% | Common equity shares | 446413106 |
| — | ENERGIZER HOLDINGS INC | 2,133,652 | $263M | 0.0% | $101.25 | — | Common equity shares | 29266R108 |
| EG | EVEREST RE GROUP LTD | 1,615,717 | $262M | 0.0% | $99.45 | +28.0% | Common equity shares | G3223R108 |
| VNQ | VANGUARD REIT INDEX FUND | 3,640,146 | $262M | 0.0% | $70.02 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| GRMN | GARMIN LTD | 4,965,914 | $258M | 0.0% | $24.72 | +59.4% | Common equity shares | H2906T109 |
| — | JACOBS ENGINEERING GROUP INC | 5,280,266 | $258M | 0.0% | $55.56 | — | Common equity shares | 469814107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,122,311 | $256M | 0.0% | $50.30 | — | Exchange Traded Product | 46434G103 |
| — | AGL RESOURCES INC | 4,986,876 | $256M | 0.0% | $43.86 | — | Common equity shares | 001204106 |
| — | ASHLAND INC | 2,453,994 | $255M | 0.0% | $84.63 | — | Common equity shares | 044209104 |
| — | HUDSON CITY BANCORP INC | 25,909,419 | $252M | 0.0% | $9.14 | — | Common equity shares | 443683107 |
| — | INTEGRYS ENERGY GROUP INC | 3,869,358 | $251M | 0.0% | $59.11 | — | Common equity shares | 45822P105 |
| LKQ | LKQ CORP | 9,395,977 | $250M | 0.0% | $21.42 | +12.7% | Common equity shares | 501889208 |
| — | LEGG MASON INC | 4,857,360 | $248M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,086,643 | $247M | 0.0% | $27.63 | +17.6% | Common equity shares | 896239100 |
| — | IRON MOUNTAIN INC | 7,552,350 | $247M | 0.0% | $27.40 | — | Common equity shares | 462846106 |
| SNA | SNAP-ON INC | 2,036,319 | $247M | 0.0% | $67.92 | +39.8% | Common equity shares | 833034101 |
| — | DIEBOLD INC | 6,955,429 | $246M | 0.0% | $33.85 | — | Common equity shares | 253651103 |
| — | DISH NETWORK CORP | 3,769,301 | $243M | 0.0% | $46.29 | — | Common equity shares | 25470M109 |
| — | E TRADE FINANCIAL CORP | 10,767,674 | $243M | 0.0% | $13.17 | — | Common equity shares | 269246401 |
| — | DISCOVERY COMMUNICATIONS INC | 6,380,884 | $241M | 0.0% | $77.21 | — | Common equity shares | 25470F104 |
| — | QEP RESOURCES INC | 7,826,320 | $241M | 0.0% | $28.01 | — | Common equity shares | 74733V100 |
| BAP | CREDICORP LTD | 1,567,934 | $241M | 0.0% | $104.55 | +11.5% | Common equity shares | G2519Y108 |
| — | GANNETT CO | 8,094,744 | $240M | 0.0% | $24.65 | — | Common equity shares | 364730101 |
| OGE | OGE ENERGY CORP | 6,468,975 | $240M | 0.0% | $35.51 | +3.7% | Common equity shares | 670837103 |
| — | CIT GROUP INC | 5,180,614 | $238M | 0.0% | $46.77 | — | Common equity shares | 125581801 |
| MTD | METTLER-TOLEDO INTL INC | 920,050 | $236M | 0.0% | $216.85 | +21.0% | Common equity shares | 592688105 |
| — | AVON PRODUCTS | 18,676,901 | $235M | 0.0% | $20.32 | — | Common equity shares | 054303102 |
| ORI | OLD REPUBLIC INTL CORP | 16,478,059 | $235M | 0.0% | $5.75 | +19.0% | Common equity shares | 680223104 |
| — | HARMAN INTERNATIONAL INDS | 2,381,352 | $233M | 0.0% | $56.23 | — | Common equity shares | 413086109 |
| AOS | SMITH (A O) CORP | 4,933,371 | $233M | 0.0% | $15.85 | +27.8% | Common equity shares | 831865209 |
| OII | OCEANEERING INTERNATIONAL | 3,568,533 | $233M | 0.0% | $70.10 | -1.4% | Common equity shares | 675232102 |
| SIG | SIGNET JEWELERS LTD | 2,035,811 | $232M | 0.0% | $54.92 | +63.5% | Common equity shares | G81276100 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,917,629 | $230M | 0.0% | $35.14 | +32.1% | Common equity shares | 910047109 |
| — | OMNICARE INC | 3,683,807 | $229M | 0.0% | $48.04 | — | Common equity shares | 681904108 |
| — | FOOT LOCKER INC | 4,077,501 | $227M | 0.0% | $35.13 | — | Common equity shares | 344849104 |
| — | ALLEGHANY CORP | 538,802 | $225M | 0.0% | $384.41 | — | Common equity shares | 017175100 |
| AIZ | ASSURANT INC | 3,503,631 | $225M | 0.0% | $37.94 | +37.8% | Common equity shares | 04621X108 |
| UDR | UDR INC | 8,262,744 | $225M | 0.0% | $15.93 | +21.7% | Real Estate Investment Trust | 902653104 |
| — | ANNALY CAPITAL MANAGEMENT | 21,075,017 | $225M | 0.0% | $12.38 | — | Real Estate Investment Trust | 035710409 |
| SNPS | SYNOPSYS INC | 5,650,509 | $224M | 0.0% | $35.92 | +10.4% | Common equity shares | 871607107 |
| LNT | ALLIANT ENERGY CORP | 4,033,949 | $224M | 0.0% | $17.00 | +18.0% | Common equity shares | 018802108 |
| SON | SONOCO PRODUCTS CO | 5,687,616 | $223M | 0.0% | $24.20 | +15.5% | Common equity shares | 835495102 |
| — | ROCK-TENN CO | 4,674,362 | $222M | 0.0% | $75.98 | — | Common equity shares | 772739207 |
| — | SVB FINANCIAL GROUP | 1,972,904 | $221M | 0.0% | $85.31 | — | Common equity shares | 78486Q101 |
| RMD | RESMED INC | 4,477,601 | $221M | 0.0% | $40.00 | +10.0% | Common equity shares | 761152107 |
| NDAQ | NASDAQ OMX GROUP INC | 5,197,442 | $220M | 0.0% | $8.35 | +39.7% | Common equity shares | 631103108 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 5,362,022 | $220M | 0.0% | $27.93 | +6.6% | Common equity shares | 34964C106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,962,900 | $219M | 0.0% | $64.17 | +6.0% | Common equity shares | 445658107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,262,490 | $218M | 0.0% | $41.96 | — | Exchange Traded Product | 78463X863 |
| — | ANSYS INC | 2,876,218 | $218M | 0.0% | $73.10 | — | Common equity shares | 03662Q105 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,642,071 | $217M | 0.0% | $34.60 | — | Real Estate Investment Trust | 875465106 |
| — | AQUA AMERICA INC | 9,197,757 | $216M | 0.0% | $29.11 | — | Common equity shares | 03836W103 |
| SBNY | SIGNATURE BANK/NY | 1,928,936 | $216M | 0.0% | $83.88 | — | Common equity shares | 82669G104 |
| — | ENERGEN CORP | 2,992,096 | $216M | 0.0% | $52.26 | — | Common equity shares | 29265N108 |
| — | TOWERS WATSON & CO | 2,169,775 | $216M | 0.0% | $92.43 | — | Common equity shares | 891894107 |
| — | PENNEY (J C) CO | 21,423,261 | $215M | 0.0% | $15.68 | — | Common equity shares | 708160106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,177,890 | $214M | 0.0% | $30.25 | +78.3% | Common equity shares | V7780T103 |
| — | TOTAL SYSTEM SERVICES INC | 6,901,240 | $214M | 0.0% | $24.95 | — | Common equity shares | 891906109 |
| THC | TENET HEALTHCARE CORP | 3,583,708 | $213M | 0.0% | $44.74 | +24.7% | Common equity shares | 88033G407 |
| AVY | AVERY DENNISON CORP | 4,755,826 | $212M | 0.0% | $33.31 | +17.3% | Common equity shares | 053611109 |
| AGCO | AGCO CORP | 4,654,896 | $212M | 0.0% | $41.70 | -6.0% | Common equity shares | 001084102 |
| GME | GAMESTOP CORP | 5,118,957 | $211M | 0.0% | $6.37 | +22.6% | Common equity shares | 36467W109 |
| — | ACTIVISION BLIZZARD INC | 10,134,646 | $211M | 0.0% | $16.24 | — | Common equity shares | 00507V109 |
| — | OWENS-ILLINOIS INC | 8,056,185 | $210M | 0.0% | $28.35 | — | Common equity shares | 690768403 |
| BRO | BROWN & BROWN INC | 6,494,826 | $209M | 0.0% | $13.88 | +2.3% | Common equity shares | 115236101 |
| — | DUKE REALTY CORP | 12,137,224 | $209M | 0.0% | $15.72 | — | Real Estate Investment Trust | 264411505 |
| ALLE | ALLEGION PLC | 4,376,911 | $209M | 0.0% | $38.65 | +20.0% | Common equity shares | G0176J109 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 1,759,145 | $208M | 0.0% | $117.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | COMCAST CORP | 3,884,583 | $208M | 0.0% | $39.96 | — | Common equity shares | 20030N200 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,041,380 | $207M | 0.0% | $67.94 | — | Common equity shares | 87264S106 |
| — | TWENTY-FIRST CENTURY FOX INC | 6,174,109 | $206M | 0.0% | $33.85 | — | Common equity shares | 90130A200 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,099,504 | $206M | 0.0% | $25.57 | — | Common equity shares | 42805T105 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,837,534 | $206M | 0.0% | $24.23 | +22.2% | Common equity shares | 754730109 |
| TRN | TRINITY INDUSTRIES | 4,368,711 | $204M | 0.0% | $15.36 | +53.6% | Common equity shares | 896522109 |
| — | AMERICAN RLTY CAP PPTY INC | 16,779,973 | $202M | 0.0% | $14.07 | — | Real Estate Investment Trust | 02917T104 |
| R | RYDER SYSTEM INC | 2,245,379 | $202M | 0.0% | $61.48 | +45.9% | Common equity shares | 783549108 |
| JBL | JABIL CIRCUIT INC | 9,935,942 | $200M | 0.0% | $17.04 | +11.1% | Common equity shares | 466313103 |
| EWBC | EAST WEST BANCORP INC | 5,876,097 | $200M | 0.0% | $19.15 | +39.8% | Common equity shares | 27579R104 |
| TOL | TOLL BROTHERS INC | 6,407,503 | $200M | 0.0% | $33.80 | +1.4% | Common equity shares | 889478103 |
| — | NEWFIELD EXPLORATION CO | 5,385,734 | $200M | 0.0% | $25.65 | — | Common equity shares | 651290108 |
| WSM | WILLIAMS-SONOMA INC | 2,987,448 | $199M | 0.0% | $20.11 | +32.1% | Common equity shares | 969904101 |
| CPT | CAMDEN PROPERTY TRUST | 2,862,622 | $196M | 0.0% | $42.99 | +8.0% | Real Estate Investment Trust | 133131102 |
| ATR | APTARGROUP INC | 3,230,497 | $196M | 0.0% | $50.71 | +6.8% | Common equity shares | 038336103 |
| CE | CELANESE CORP | 3,339,645 | $195M | 0.0% | $38.41 | +29.0% | Common equity shares | 150870103 |
| CSL | CARLISLE COS INC | 2,430,810 | $195M | 0.0% | $56.03 | +28.7% | Common equity shares | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 3,401,738 | $194M | 0.0% | $34.71 | +26.1% | Common equity shares | 743606105 |
| AJG | ARTHUR J GALLAGHER & CO | 4,285,774 | $194M | 0.0% | $33.94 | +9.0% | Common equity shares | 363576109 |
| WAB | WABTEC CORP | 2,394,028 | $194M | 0.0% | $49.35 | +57.1% | Common equity shares | 929740108 |
| — | COOPER COMPANIES INC | 1,235,541 | $192M | 0.0% | $119.05 | — | Common equity shares | 216648402 |
| AWK | AMERICAN WATER WORKS CO INC | 3,986,429 | $192M | 0.0% | $32.03 | +21.7% | Common equity shares | 030420103 |
| — | WHITING PETROLEUM CORP | 2,457,413 | $191M | 0.0% | $49.08 | — | Common equity shares | 966387102 |
| FOSL | FOSSIL GROUP INC | 2,019,112 | $190M | 0.0% | $101.23 | -0.5% | Common equity shares | 34988V106 |
| — | CLARCOR INC | 2,998,962 | $189M | 0.0% | $53.63 | — | Common equity shares | 179895107 |
| RLI | RLI CORP | 4,358,869 | $189M | 0.0% | $12.53 | +13.1% | Common equity shares | 749607107 |
| — | DUN & BRADSTREET CORP | 1,600,428 | $188M | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| AVT | AVNET INC | 4,503,168 | $187M | 0.0% | $25.70 | +32.4% | Common equity shares | 053807103 |
| — | APARTMENT INVST & MGMT CO | 5,859,516 | $186M | 0.0% | $30.03 | — | Real Estate Investment Trust | 03748R101 |
| PBI | PITNEY BOWES INC | 7,452,208 | $186M | 0.0% | $15.26 | +75.2% | Common equity shares | 724479100 |
| KEX | KIRBY CORP | 1,577,805 | $186M | 0.0% | $77.04 | +54.5% | Common equity shares | 497266106 |
| — | JARDEN CORP | 3,083,968 | $185M | 0.0% | $44.34 | — | Common equity shares | 471109108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,299,796 | $185M | 0.0% | $96.28 | — | Common equity shares | 339041105 |
| NVR | NVR INC | 162,953 | $184M | 0.0% | $993.91 | +15.2% | Common equity shares | 62944T105 |
| ARW | ARROW ELECTRONICS INC | 3,313,619 | $183M | 0.0% | $38.94 | +54.9% | Common equity shares | 042735100 |
| FRCB | FIRST REPUBLIC BANK | 3,703,427 | $183M | 0.0% | $36.22 | +26.7% | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 |
| WRB | BERKLEY (W R) CORP | 3,816,415 | $182M | 0.0% | $9.58 | +11.6% | Common equity shares | 084423102 |
| REG | REGENCY CENTERS CORP | 3,384,417 | $182M | 0.0% | $33.42 | +9.0% | Real Estate Investment Trust | 758849103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,908,482 | $182M | 0.0% | $26.44 | +51.0% | Common equity shares | 01741R102 |
| NDSN | NORDSON CORP | 2,388,406 | $182M | 0.0% | $60.67 | +14.2% | Common equity shares | 655663102 |
| — | SUPERIOR ENERGY SERVICES INC | 5,503,359 | $181M | 0.0% | $26.61 | — | Common equity shares | 868157108 |
| — | LIBERTY GLOBAL PLC | 4,410,770 | $181M | 0.0% | $42.96 | — | Common equity shares | G5480U120 |
| — | CONCUR TECHNOLOGIES INC | 1,421,327 | $180M | 0.0% | $87.64 | — | Common equity shares | 206708109 |
| MAN | MANPOWERGROUP | 2,568,231 | $180M | 0.0% | $56.46 | +38.5% | Common equity shares | 56418H100 |
| — | UMPQUA HOLDINGS CORP | 10,778,052 | $178M | 0.0% | $16.99 | — | Common equity shares | 904214103 |
| — | PATTERSON COMPANIES INC | 4,283,735 | $177M | 0.0% | $37.87 | — | Common equity shares | 703395103 |
| — | CABLEVISION SYS CORP -CL A | 10,110,845 | $177M | 0.0% | $16.92 | — | Common equity shares | 12686C109 |
| HOLX | HOLOGIC INC | 7,257,805 | $177M | 0.0% | $20.89 | +20.9% | Common equity shares | 436440101 |
| — | PACWEST BANCORP | 4,251,684 | $175M | 0.0% | $38.95 | — | Common equity shares | 695263103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,360,732 | $175M | 0.0% | $64.42 | +60.0% | Common equity shares | 91307C102 |
| RVTY | PERKINELMER INC | 4,010,764 | $175M | 0.0% | $31.47 | +39.2% | Common equity shares | 714046109 |
| — | SIRIUS XM HOLDINGS INC | 49,814,598 | $174M | 0.0% | $3.49 | — | Common equity shares | 82968B103 |
| — | TECO ENERGY INC | 10,000,848 | $174M | 0.0% | $17.34 | — | Common equity shares | 872375100 |
| — | CITY NATIONAL CORP | 2,295,647 | $174M | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| — | FLIR SYSTEMS INC | 5,530,891 | $173M | 0.0% | $27.10 | — | Common equity shares | 302445101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 7,231,422 | $173M | 0.0% | $23.19 | +9.4% | Common equity shares | 879433829 |
| — | FIRSTMERIT CORP | 9,774,888 | $172M | 0.0% | $19.98 | — | Common equity shares | 337915102 |
| — | HUBBELL INC -CL B | 1,420,036 | $171M | 0.0% | $99.00 | — | Common equity shares | 443510201 |
| FSLR | FIRST SOLAR INC | 2,596,564 | $171M | 0.0% | $46.04 | +47.0% | Common equity shares | 336433107 |
| — | LIBERTY PROPERTY TRUST | 5,129,739 | $171M | 0.0% | $36.72 | — | Real Estate Investment Trust | 531172104 |
| — | VECTREN CORP | 4,270,340 | $170M | 0.0% | $33.83 | — | Common equity shares | 92240G101 |
| — | MAXIM INTEGRATED PRODUCTS | 5,627,089 | $170M | 0.0% | $28.02 | — | Common equity shares | 57772K101 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,998,733 | $170M | 0.0% | $22.96 | — | Common equity shares | 02503X105 |
| VRSK | VERISK ANALYTICS INC | 2,789,929 | $170M | 0.0% | $57.65 | +3.5% | Common equity shares | 92345Y106 |
| — | UNITED STATES STEEL CORP | 4,323,116 | $169M | 0.0% | $17.80 | — | Common equity shares | 912909108 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,422,318 | $168M | 0.0% | $92.75 | +7.2% | Common equity shares | 90384S303 |
| — | SYNOVUS FINANCIAL CORP | 7,098,009 | $168M | 0.0% | $24.38 | — | Common equity shares | 87161C501 |
| URBN | URBAN OUTFITTERS INC | 4,559,765 | $167M | 0.0% | $41.06 | -10.5% | Common equity shares | 917047102 |
| TDG | TRANSDIGM GROUP INC | 899,846 | $166M | 0.0% | $74.88 | +49.0% | Common equity shares | 893641100 |
| IT | GARTNER INC | 2,255,662 | $166M | 0.0% | $56.76 | +28.0% | Common equity shares | 366651107 |
| SPDW | SPDR S&P WORLD EX-US ETF | 5,833,219 | $165M | 0.0% | $25.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| WBS | WEBSTER FINANCIAL CORP | 5,673,556 | $165M | 0.0% | $23.57 | +26.1% | Common equity shares | 947890109 |
| — | DRESSER-RAND GROUP INC | 2,001,498 | $165M | 0.0% | $59.98 | — | Common equity shares | 261608103 |
| EXR | EXTRA SPACE STORAGE INC | 3,180,213 | $164M | 0.0% | $26.98 | +28.7% | Real Estate Investment Trust | 30225T102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,990,790 | $164M | 0.0% | $37.18 | +11.8% | Common equity shares | 203668108 |
| HWC | HANCOCK HOLDING CO | 5,086,353 | $163M | 0.0% | $28.58 | +16.8% | Common equity shares | 410120109 |
| DLR | DIGITAL REALTY TRUST INC | 2,605,539 | $163M | 0.0% | $39.01 | +6.7% | Real Estate Investment Trust | 253868103 |
| — | CREE INC | 3,962,694 | $162M | 0.0% | $63.63 | — | Common equity shares | 225447101 |
| — | TD AMERITRADE HOLDING CORP | 4,755,511 | $159M | 0.0% | $26.17 | — | Common equity shares | 87236Y108 |
| — | TW TELECOM INC | 3,806,075 | $158M | 0.0% | $28.98 | — | Common equity shares | 87311L104 |
| ALK | ALASKA AIR GROUP INC | 3,622,636 | $158M | 0.0% | $34.17 | +23.7% | Common equity shares | 011659109 |
| — | LIBERTY MEDIA CORP | 3,348,269 | $157M | 0.0% | $46.99 | — | Common equity shares | 531229300 |
| PKG | PACKAGING CORP OF AMERICA | 2,465,219 | $157M | 0.0% | $32.81 | +45.9% | Common equity shares | 695156109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,872,735 | $157M | 0.0% | $16.63 | +5.5% | Common equity shares | G0450A105 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,799,685 | $157M | 0.0% | $7.42 | +13.3% | Common equity shares | 320517105 |
| SM | SM ENERGY CO | 2,013,321 | $157M | 0.0% | $55.42 | +30.9% | Common equity shares | 78454L100 |
| AN | AUTONATION INC | 3,114,252 | $157M | 0.0% | $48.38 | +13.2% | Common equity shares | 05329W102 |
| IDXX | IDEXX LABS INC | 1,318,812 | $155M | 0.0% | $43.69 | +44.7% | Common equity shares | 45168D104 |
| ASB | ASSOCIATED BANC-CORP | 8,845,664 | $154M | 0.0% | $10.00 | +24.5% | Common equity shares | 045487105 |
| STLD | STEEL DYNAMICS INC | 6,789,945 | $154M | 0.0% | $12.14 | +41.0% | Common equity shares | 858119100 |
| — | WHITEWAVE FOODS CO | 4,216,215 | $153M | 0.0% | $17.97 | — | Common equity shares | 966244105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,238,830 | $153M | 0.0% | $66.39 | +7.1% | Common equity shares | 759509102 |
| SCCO | SOUTHERN COPPER CORP | 5,137,991 | $152M | 0.0% | $20.45 | +2.2% | Common equity shares | 84265V105 |
| — | PROTECTIVE LIFE CORP | 2,192,444 | $152M | 0.0% | $38.41 | — | Common equity shares | 743674103 |
| — | WGL HOLDINGS INC | 3,612,494 | $152M | 0.0% | $42.63 | — | Common equity shares | 92924F106 |
| BKH | BLACK HILLS CORP | 3,157,493 | $151M | 0.0% | $33.90 | +5.2% | Common equity shares | 092113109 |
| RGA | REINSURANCE GROUP AMER INC | 1,880,020 | $151M | 0.0% | $63.27 | +28.7% | Common equity shares | 759351604 |
| IEX | IDEX CORP | 2,067,254 | $150M | 0.0% | $45.08 | +47.5% | Common equity shares | 45167R104 |
| — | WEATHERFORD INTL PLC | 7,167,175 | $149M | 0.0% | $23.00 | — | Common equity shares | G48833100 |
| — | WASTE CONNECTIONS INC | 3,064,471 | $149M | 0.0% | $41.88 | — | Common equity shares | 941053100 |
| — | IHS INC | 1,186,196 | $149M | 0.0% | $107.32 | — | Common equity shares | 451734107 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,822,264 | $148M | 0.0% | $10.03 | — | Common equity shares | 33582V108 |
| ARE | ALEXANDRIA R E EQUITIES INC | 2,006,588 | $148M | 0.0% | $45.06 | +15.5% | Real Estate Investment Trust | 015271109 |
| INGR | INGREDION INC | 1,945,885 | $147M | 0.0% | $70.28 | +10.6% | Common equity shares | 457187102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,529,977 | $147M | 0.0% | $22.08 | +53.8% | Common equity shares | 703481101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,419,797 | $146M | 0.0% | $15.26 | +54.0% | Common equity shares | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY | 703 | $145M | 0.0% | $165505.67 | +20.7% | Common equity shares | 084670108 |
| BOH | BANK OF HAWAII CORP | 2,549,847 | $145M | 0.0% | $31.53 | +22.6% | Common equity shares | 062540109 |
| — | TCF FINANCIAL CORP | 9,314,554 | $145M | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| WEX | WEX INC | 1,309,786 | $144M | 0.0% | $74.24 | +48.0% | Common equity shares | 96208T104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,444,645 | $144M | 0.0% | $90.08 | +13.9% | Common equity shares | G7496G103 |
| — | CALPINE CORP | 6,631,545 | $144M | 0.0% | $21.27 | — | Common equity shares | 131347304 |
| TMUS | T-MOBILE US INC | 4,977,555 | $144M | 0.0% | $23.05 | +28.9% | Common equity shares | 872590104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,208,782 | $144M | 0.0% | $38.50 | +4.9% | Common equity shares | 955306105 |
| JLL | JONES LANG LASALLE INC | 1,136,052 | $144M | 0.0% | $90.65 | +39.5% | Common equity shares | 48020Q107 |
| — | WPX ENERGY INC | 5,952,281 | $143M | 0.0% | $18.94 | — | Common equity shares | 98212B103 |
| MD | MEDNAX INC | 2,606,090 | $143M | 0.0% | $49.03 | +15.7% | Common equity shares | 58502B106 |
| LII | LENNOX INTERNATIONAL INC | 1,856,863 | $143M | 0.0% | $54.01 | +36.4% | Common equity shares | 526107107 |
| SGI | TEMPUR SEALY INTL INC | 2,539,374 | $143M | 0.0% | $11.38 | +28.7% | Common equity shares | 88023U101 |
| VYX | NCR CORP | 4,269,063 | $143M | 0.0% | $18.55 | +9.4% | Common equity shares | 62886E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 887,714 | $143M | 0.0% | $68.44 | +124.6% | Common equity shares | G50871105 |
| EXP | EAGLE MATERIALS INC | 1,397,894 | $142M | 0.0% | $65.05 | +41.2% | Common equity shares | 26969P108 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,391,150 | $141M | 0.0% | $20.36 | +66.4% | Common equity shares | 11133T103 |
| DCI | DONALDSON CO INC | 3,473,292 | $141M | 0.0% | $29.53 | +14.1% | Common equity shares | 257651109 |
| VLY | VALLEY NATIONAL BANCORP | 14,552,840 | $141M | 0.0% | $9.40 | +4.9% | Common equity shares | 919794107 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,505,060 | $141M | 0.0% | $34.60 | +23.1% | Common equity shares | 968223206 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,519,304 | $141M | 0.0% | $55.59 | — | Exchange Traded Product | 78464A656 |
| — | CUBIST PHARMACEUTICALS INC | 2,114,410 | $140M | 0.0% | $53.66 | — | Common equity shares | 229678107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,370,353 | $140M | 0.0% | $36.04 | +29.1% | Common equity shares | 405217100 |
| VOYA | VOYA FINANCIAL INC | 3,585,954 | $140M | 0.0% | $32.04 | +6.0% | Common equity shares | 929089100 |
| RWR | SPDR DOW JONES REIT ETF | 1,750,765 | $140M | 0.0% | $77.85 | — | Exchange Traded Product | 78464A607 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,019,982 | $140M | 0.0% | $55.81 | +24.7% | Common equity shares | 533900106 |
| — | VMWARE INC -CL A | 1,480,320 | $139M | 0.0% | $67.83 | — | Common equity shares | 928563402 |
| ALB | ALBEMARLE CORP | 2,350,635 | $138M | 0.0% | $52.08 | +5.4% | Common equity shares | 012653101 |
| KRC | KILROY REALTY CORP | 2,322,080 | $138M | 0.0% | $53.35 | — | Real Estate Investment Trust | 49427F108 |
| — | INVESTORS BANCORP INC | 13,623,328 | $138M | 0.0% | $13.55 | — | Common equity shares | 46146L101 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,782,681 | $137M | 0.0% | $33.96 | -5.8% | Common equity shares | 002896207 |
| — | BANCORPSOUTH INC | 6,769,063 | $136M | 0.0% | $20.14 | — | Common equity shares | 059692103 |
| MAA | MID-AMERICA APT CMNTYS INC | 2,073,737 | $136M | 0.0% | $41.86 | +14.1% | Real Estate Investment Trust | 59522J103 |
| DKS | DICKS SPORTING GOODS INC | 3,102,015 | $136M | 0.0% | $36.98 | -9.9% | Common equity shares | 253393102 |
| — | PHARMACYCLICS INC | 1,151,933 | $135M | 0.0% | $86.61 | — | Common equity shares | 716933106 |
| CNC | CENTENE CORP | 1,628,170 | $135M | 0.0% | $15.27 | +26.3% | Common equity shares | 15135B101 |
| MSCI | MSCI INC | 2,863,473 | $135M | 0.0% | $29.77 | +36.9% | Common equity shares | 55354G100 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,944,019 | $135M | 0.0% | $23.37 | — | Common equity shares | 52729N308 |
| — | PARTNERRE LTD | 1,212,155 | $133M | 0.0% | $91.94 | — | Common equity shares | G6852T105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,307,539 | $133M | 0.0% | $47.09 | +14.5% | Common equity shares | 88224Q107 |
| OLN | OLIN CORP | 5,267,672 | $133M | 0.0% | $16.80 | +13.0% | Common equity shares | 680665205 |
| — | ULTIMATE SOFTWARE GROUP INC | 938,751 | $133M | 0.0% | $126.91 | — | Common equity shares | 90385D107 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 4,324,481 | $133M | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| — | LASALLE HOTEL PROPERTIES | 3,845,732 | $132M | 0.0% | $28.66 | — | Real Estate Investment Trust | 517942108 |
| — | TAUBMAN CENTERS INC | 1,802,878 | $132M | 0.0% | $75.17 | — | Real Estate Investment Trust | 876664103 |
| — | SPX CORP | 1,397,935 | $131M | 0.0% | $72.97 | — | Common equity shares | 784635104 |
| FULT | FULTON FINANCIAL CORP | 11,845,895 | $131M | 0.0% | $7.22 | +5.5% | Common equity shares | 360271100 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,728,724 | $131M | 0.0% | $12.25 | +3.9% | Common equity shares | 31620R303 |
| BC | BRUNSWICK CORP | 3,110,169 | $131M | 0.0% | $30.66 | +14.6% | Common equity shares | 117043109 |
| NOW | SERVICENOW INC | 2,213,988 | $130M | 0.0% | $9.56 | +23.4% | Common equity shares | 81762P102 |
| — | WACHOVIA CORP | 108,328 | $130M | 0.0% | $1171.42 | — | Public preferred instrument | 949746804 |
| BIDU | BAIDU INC | 591,659 | $129M | 0.0% | $100.90 | — | American Depository Receipt | 056752108 |
| ODFL | OLD DOMINION FREIGHT | 1,822,973 | $129M | 0.0% | $14.15 | +49.7% | Common equity shares | 679580100 |
| — | HCC INSURANCE HOLDINGS INC | 2,664,357 | $129M | 0.0% | $43.11 | — | Common equity shares | 404132102 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,256,762 | $128M | 0.0% | $13.40 | — | American Depository Receipt | 465562106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,206,482 | $128M | 0.0% | $21.06 | +25.9% | Common equity shares | 025932104 |
| WDAY | WORKDAY INC | 1,544,257 | $127M | 0.0% | $77.94 | +9.5% | Common equity shares | 98138H101 |
| RYN | RAYONIER INC | 4,081,461 | $127M | 0.0% | $55.03 | — | Real Estate Investment Trust | 754907103 |
| DDD | 3D SYSTEMS CORP | 2,734,439 | $127M | 0.0% | $42.89 | +21.6% | Common equity shares | 88554D205 |
| AYI | ACUITY BRANDS INC | 1,074,507 | $126M | 0.0% | $70.97 | +60.1% | Common equity shares | 00508Y102 |
| — | GENESEE & WYOMING INC -CL A | 1,326,580 | $126M | 0.0% | $86.98 | — | Common equity shares | 371559105 |
| — | GULFPORT ENERGY CORP | 2,367,610 | $126M | 0.0% | $54.95 | — | Common equity shares | 402635304 |
| — | COVANCE INC | 1,599,255 | $126M | 0.0% | $76.90 | — | Common equity shares | 222816100 |
| — | PIEDMONT NATURAL GAS CO | 3,751,656 | $126M | 0.0% | $33.97 | — | Common equity shares | 720186105 |
| SCI | SERVICE CORP INTERNATIONAL | 5,906,986 | $125M | 0.0% | $17.02 | +25.3% | Common equity shares | 817565104 |
| — | PEABODY ENERGY CORP | 10,064,351 | $125M | 0.0% | $14.70 | — | Common equity shares | 704549104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,024,490 | $125M | 0.0% | $83.78 | +30.9% | Common equity shares | 303075105 |
| — | CONTINENTAL RESOURCES INC | 1,872,648 | $124M | 0.0% | $77.15 | — | Common equity shares | 212015101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,150,179 | $123M | 0.0% | $14.10 | +23.1% | Common equity shares | 127387108 |
| RGLD | ROYAL GOLD INC | 1,888,275 | $123M | 0.0% | $54.12 | +37.9% | Common equity shares | 780287108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,567,203 | $122M | 0.0% | $31.29 | — | Real Estate Investment Trust | 681936100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,093,604 | $122M | 0.0% | $72.29 | — | Common equity shares | 297425100 |
| — | SUNEDISON INC | 6,421,210 | $121M | 0.0% | $8.14 | — | Common equity shares | 86732Y109 |
| CBOE | CBOE VOLATILITY IDX FUTURE VIX UO 12/17/14 C40 | 2,274,047 | $121M | 0.0% | $33.46 | +31.7% | Option on an index | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,556,393 | $121M | 0.0% | $31.48 | +7.7% | Common equity shares | G0692U109 |
| PTC | PTC INC | 3,276,794 | $121M | 0.0% | $25.70 | +48.8% | Common equity shares | 69370C100 |
| TFX | TELEFLEX INC | 1,145,584 | $120M | 0.0% | $72.98 | +36.3% | Common equity shares | 879369106 |
| — | RACKSPACE HOSTING INC | 3,694,345 | $120M | 0.0% | $38.18 | — | Common equity shares | 750086100 |
| — | SUSQUEHANNA BANCSHARES INC | 11,967,552 | $120M | 0.0% | $12.77 | — | Common equity shares | 869099101 |
| — | HOSPITALITY PROPERTIES TRUST | 4,438,684 | $119M | 0.0% | $26.64 | — | Real Estate Investment Trust | 44106M102 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,787,615 | $119M | 0.0% | $63.91 | — | Exchange Traded Product | 78463X509 |
| GPN | GLOBAL PAYMENTS INC | 1,702,861 | $119M | 0.0% | $22.14 | +53.3% | Common equity shares | 37940X102 |
| — | SENIOR HOUSING PPTYS TRUST | 5,677,735 | $119M | 0.0% | $25.79 | — | Real Estate Investment Trust | 81721M109 |
| — | BANK OF THE OZARKS INC | 3,743,887 | $118M | 0.0% | $36.33 | — | Common equity shares | 063904106 |
| BPOP | POPULAR INC | 4,004,614 | $118M | 0.0% | $21.76 | +10.5% | Common equity shares | 733174700 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,114,303 | $118M | 0.0% | $39.46 | +28.2% | Common equity shares | 426281101 |
| CGNX | COGNEX CORP | 2,905,695 | $117M | 0.0% | $14.03 | +35.4% | Common equity shares | 192422103 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,413,057 | $117M | 0.0% | $67.78 | — | Common equity shares | 25271C102 |
| FNB | F N B CORP/FL | 9,722,199 | $117M | 0.0% | $7.45 | +7.3% | Common equity shares | 302520101 |
| WTFC | WINTRUST FINANCIAL CORP | 2,609,166 | $117M | 0.0% | $40.44 | +14.6% | Common equity shares | 97650W108 |
| PBR | PETROBRAS-PETROLEO BRASILIER | 8,184,965 | $116M | 0.0% | $13.68 | — | American Depository Receipt | 71654V408 |
| DPZ | DOMINO`S PIZZA INC | 1,507,194 | $116M | 0.0% | $48.45 | +35.5% | Common equity shares | 25754A201 |
| HIW | HIGHWOODS PROPERTIES INC | 2,976,068 | $116M | 0.0% | $35.72 | — | Real Estate Investment Trust | 431284108 |
| — | SIRONA DENTAL SYSTEMS INC | 1,509,699 | $116M | 0.0% | $70.40 | — | Common equity shares | 82966C103 |
| MKL | MARKEL CORP | 181,850 | $116M | 0.0% | $523.59 | +23.2% | Common equity shares | 570535104 |
| — | RF MICRO DEVICES INC | 9,994,801 | $115M | 0.0% | $5.35 | — | Common equity shares | 749941100 |
| — | THOMSON-REUTERS CORP | 3,164,182 | $115M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| — | WADDELL&REED FINL INC -CL A | 2,224,765 | $115M | 0.0% | $43.80 | — | Common equity shares | 930059100 |
| — | ITT CORP | 2,538,441 | $114M | 0.0% | $30.78 | — | Common equity shares | 450911201 |
| — | WESTAR ENERGY INC | 3,309,899 | $113M | 0.0% | $32.09 | — | Common equity shares | 95709T100 |
| BKU | BANKUNITED INC | 3,703,080 | $113M | 0.0% | $20.22 | +12.3% | Common equity shares | 06652K103 |
| WAFD | WASHINGTON FEDERAL INC | 5,534,476 | $113M | 0.0% | $13.71 | +12.1% | Common equity shares | 938824109 |
| — | POLYONE CORP | 3,164,671 | $113M | 0.0% | $30.67 | — | Common equity shares | 73179P106 |
| GGG | GRACO INC | 1,538,186 | $112M | 0.0% | $16.98 | +27.6% | Common equity shares | 384109104 |
| UMBF | UMB FINANCIAL CORP | 2,030,060 | $111M | 0.0% | $56.05 | +3.0% | Common equity shares | 902788108 |
| — | IBERIABANK CORP | 1,762,821 | $110M | 0.0% | $59.71 | — | Common equity shares | 450828108 |
| — | BIOMED REALTY TRUST INC | 5,450,420 | $110M | 0.0% | $20.27 | — | Real Estate Investment Trust | 09063H107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 459,468 | $110M | 0.0% | $49.47 | +315.1% | Common equity shares | 74587V107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,117,121 | $109M | 0.0% | $11.71 | — | Common equity shares | G5876H105 |
| TER | TERADYNE INC | 5,632,207 | $109M | 0.0% | $15.45 | +17.5% | Common equity shares | 880770102 |
| — | INTL GAME TECHNOLOGY | 6,451,577 | $109M | 0.0% | $16.92 | — | Common equity shares | 459902102 |
| — | HEALTH NET INC | 2,356,437 | $109M | 0.0% | $31.82 | — | Common equity shares | 42222G108 |
| — | PANERA BREAD CO | 663,686 | $108M | 0.0% | $185.95 | — | Common equity shares | 69840W108 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,256,713 | $107M | 0.0% | $80.82 | +10.3% | Common equity shares | 553530106 |
| — | FEI CO | 1,416,266 | $107M | 0.0% | $80.09 | — | Common equity shares | 30241L109 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,923,888 | $107M | 0.0% | $40.50 | — | Real Estate Investment Trust | 024835100 |
| OIS | OIL STATES INTL INC | 1,713,747 | $106M | 0.0% | $52.36 | +19.8% | Common equity shares | 678026105 |
| — | ROSETTA RESOURCES INC | 2,375,150 | $106M | 0.0% | $42.80 | — | Common equity shares | 777779307 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,646,097 | $105M | 0.0% | $60.83 | — | Exchange Traded Product | 81369Y209 |
| — | DRIL-QUIP INC | 1,174,747 | $105M | 0.0% | $94.46 | — | Common equity shares | 262037104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,631,011 | $105M | 0.0% | $36.35 | — | Common equity shares | 81369Y803 |
| CCK | CROWN HOLDINGS INC | 2,354,985 | $105M | 0.0% | $40.08 | +14.1% | Common equity shares | 228368106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,520,511 | $105M | 0.0% | $23.17 | — | Common equity shares | 81369Y605 |
| — | WEINGARTEN REALTY INVST | 3,320,179 | $105M | 0.0% | $30.85 | — | Real Estate Investment Trust | 948741103 |
| GNTX | GENTEX CORP | 3,892,946 | $104M | 0.0% | $11.32 | +28.4% | Common equity shares | 371901109 |
| — | INGRAM MICRO INC | 4,034,804 | $104M | 0.0% | $18.99 | — | Common equity shares | 457153104 |
| — | ISIS PHARMACEUTICALS INC | 2,676,552 | $104M | 0.0% | $28.07 | — | Common equity shares | 464330109 |
| PBR/A | PETROBRAS-PETROLEO BRASILIER | 6,970,154 | $104M | 0.0% | $14.85 | — | American Depository Receipt | 71654V101 |
| CRI | CARTER`S INC | 1,331,583 | $103M | 0.0% | $50.61 | +15.8% | Common equity shares | 146229109 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,453,272 | $103M | 0.0% | $45.97 | +69.7% | Common equity shares | 989207105 |
| — | MEDIVATION INC | 1,043,154 | $103M | 0.0% | $49.47 | — | Common equity shares | 58501N101 |
| INCY | INCYTE CORP | 2,093,551 | $103M | 0.0% | $27.81 | +80.3% | Common equity shares | 45337C102 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,783,772 | $103M | 0.0% | $16.55 | +16.3% | Common equity shares | 31847R102 |
| — | LAMAR ADVERTISING CO -CL A | 2,082,127 | $103M | 0.0% | $46.67 | — | Common equity shares | 512815101 |
| BBD | BRADESCO BANCO | 7,184,396 | $102M | 0.0% | $13.44 | — | American Depository Receipt | 059460303 |
| CAR | AVIS BUDGET GROUP INC | 1,863,316 | $102M | 0.0% | $32.07 | +85.2% | Common equity shares | 053774105 |
| — | CHICAGO BRIDGE & IRON CO | 1,755,751 | $102M | 0.0% | $68.14 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| — | CORRECTIONS CORP AMER | 2,951,180 | $101M | 0.0% | $33.87 | — | Common equity shares | 22025Y407 |
| — | URS CORP | 1,758,282 | $101M | 0.0% | $47.22 | — | Common equity shares | 903236107 |
| UNFI | UNITED NATURAL FOODS INC | 1,647,947 | $101M | 0.0% | $51.91 | +21.0% | Common equity shares | 911163103 |
| OSK | OSHKOSH CORP | 2,281,690 | $101M | 0.0% | $31.79 | +30.9% | Common equity shares | 688239201 |
| — | CLECO CORP | 2,091,394 | $101M | 0.0% | $46.43 | — | Common equity shares | 12561W105 |
| — | HOME PROPERTIES INC | 1,717,155 | $100M | 0.0% | $64.80 | — | Real Estate Investment Trust | 437306103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,343,994 | $99.72M | 0.0% | $42.54 | — | Common equity shares | G5480U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,936,819 | $99.62M | 0.0% | $18.32 | — | American Depository Receipt | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,918,091 | $99.13M | 0.0% | $42.38 | +28.5% | Common equity shares | 016255101 |
| — | AOL INC | 2,203,412 | $99.04M | 0.0% | $36.48 | — | Common equity shares | 00184X105 |
| TEX | TEREX CORP | 3,115,533 | $98.98M | 0.0% | $30.88 | +18.4% | Common equity shares | 880779103 |
| CATY | CATHAY GENERAL BANCORP | 3,963,248 | $98.41M | 0.0% | $14.41 | +28.0% | Common equity shares | 149150104 |
| — | STERIS CORP | 1,821,561 | $98.29M | 0.0% | $42.88 | — | Common equity shares | 859152100 |
| FUL | FULLER (H. B.) CO | 2,474,954 | $98.26M | 0.0% | $38.16 | +3.3% | Common equity shares | 359694106 |
| DLX | DELUXE CORP | 1,775,456 | $97.94M | 0.0% | $23.94 | +56.4% | Common equity shares | 248019101 |
| NEU | NEWMARKET CORP | 256,898 | $97.88M | 0.0% | $215.32 | +49.0% | Common equity shares | 651587107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,006,665 | $97.56M | 0.0% | $38.32 | +153.9% | Common equity shares | 695127100 |
| SLM | SLM CORP | 11,394,145 | $97.53M | 0.0% | $7.82 | +12.1% | Common equity shares | 78442P106 |
| WWD | WOODWARD INC | 2,046,103 | $97.44M | 0.0% | $34.67 | +35.1% | Common equity shares | 980745103 |
| DECK | DECKERS OUTDOOR CORP | 1,001,770 | $97.35M | 0.0% | $9.22 | +65.7% | Common equity shares | 243537107 |
| EAT | BRINKER INTL INC | 1,907,404 | $96.88M | 0.0% | $32.54 | +23.2% | Common equity shares | 109641100 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,028,299 | $96.81M | 0.0% | $82.62 | — | Common equity shares | 49455U100 |
| TIP | ISHARES TIPS BOND ETF | 863,684 | $96.79M | 0.0% | $112.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| — | SOLERA HOLDINGS INC | 1,716,321 | $96.73M | 0.0% | $55.65 | — | Common equity shares | 83421A104 |
| — | VCA INC | 2,457,367 | $96.65M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| — | BANK OF AMERICA CORP | 84,375 | $96.49M | 0.0% | $1117.11 | — | USA: Bond | 060505682 |
| MTG | MGIC INVESTMENT CORP/WI | 12,341,765 | $96.39M | 0.0% | $5.90 | +38.9% | Common equity shares | 552848103 |
| LSTR | LANDSTAR SYSTEM INC | 1,334,434 | $96.33M | 0.0% | $51.82 | — | Common equity shares | 515098101 |
| — | ALLIANT TECHSYSTEMS INC | 753,863 | $96.22M | 0.0% | $87.21 | — | Common equity shares | 018804104 |
| — | INTL RECTIFIER CORP | 2,442,034 | $95.83M | 0.0% | $21.03 | — | Common equity shares | 460254105 |
| TECH | BIO-TECHNE CORP | 1,022,287 | $95.63M | 0.0% | $21.56 | 0.0% | Common equity shares | 09073M104 |
| — | INFORMATICA CORP | 2,791,063 | $95.56M | 0.0% | $34.99 | — | Common equity shares | 45666Q102 |
| — | CYTEC INDUSTRIES INC | 2,018,986 | $95.47M | 0.0% | $60.31 | — | Common equity shares | 232820100 |
| — | MOBILE TELESYSTEMS OJSC | 6,384,693 | $95.39M | 0.0% | $19.02 | — | American Depository Receipt | 607409109 |
| — | VERIFONE SYSTEMS INC | 2,774,053 | $95.37M | 0.0% | $17.56 | — | Common equity shares | 92342Y109 |
| CBT | CABOT CORP | 1,878,166 | $95.35M | 0.0% | $27.67 | +50.9% | Common equity shares | 127055101 |
| PRI | PRIMERICA INC | 1,968,651 | $94.93M | 0.0% | $35.97 | +34.4% | Preferred equity shares | 74164M108 |
| IDA | IDACORP INC | 1,769,148 | $94.84M | 0.0% | $48.08 | +14.5% | Common equity shares | 451107106 |
| GBCI | GLACIER BANCORP INC | 3,658,136 | $94.6M | 0.0% | $14.52 | +27.2% | Common equity shares | 37637Q105 |
| CMP | COMPASS MINERALS INTL INC | 1,120,439 | $94.43M | 0.0% | $57.49 | +10.0% | Common equity shares | 20451N101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,888,167 | $94.42M | 0.0% | $28.84 | — | Exchange Traded Product | 78463X871 |
| CPRT | COPART INC | 2,999,409 | $93.92M | 0.0% | $4.24 | +0.7% | Common equity shares | 217204106 |
| DNOW | NOW INC | 3,087,650 | $93.9M | 0.0% | $33.63 | -2.6% | Common equity shares | 67011P100 |
| — | DONNELLEY (R R) & SONS CO | 5,690,363 | $93.66M | 0.0% | $14.27 | — | Common equity shares | 257867101 |
| — | RESTORATION HARDWARE HLDNGS | 1,176,784 | $93.62M | 0.0% | $72.99 | — | Common equity shares | 761283100 |
| WKC | WORLD FUEL SERVICES CORP | 2,341,876 | $93.5M | 0.0% | $39.93 | +12.0% | Common equity shares | 981475106 |
| JBLU | JETBLUE AIRWAYS CORP | 8,773,276 | $93.17M | 0.0% | $6.84 | +67.0% | Common equity shares | 477143101 |
| — | GREAT PLAINS ENERGY INC | 3,844,232 | $92.92M | 0.0% | $22.68 | — | Common equity shares | 391164100 |
| CNK | CINEMARK HOLDINGS INC | 2,721,025 | $92.62M | 0.0% | $23.24 | +22.7% | Common equity shares | 17243V102 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,365,618 | $92.43M | 0.0% | $12.38 | -27.9% | Common equity shares | 02553E106 |
| — | WELLCARE HEALTH PLANS INC | 1,530,816 | $92.37M | 0.0% | $55.55 | — | Common equity shares | 94946T106 |
| — | TIBCO SOFTWARE INC | 3,893,786 | $92.01M | 0.0% | $21.40 | — | Common equity shares | 88632Q103 |
| INFY | INFOSYS LTD | 1,514,108 | $91.59M | 0.0% | $43.48 | — | American Depository Receipt | 456788108 |
| — | UNIT CORP | 1,555,851 | $91.25M | 0.0% | $45.40 | — | Common equity shares | 909218109 |
| — | OCWEN FINANCIAL CORP | 3,483,576 | $91.21M | 0.0% | $41.01 | — | Common equity shares | 675746309 |
| TKR | TIMKEN CO | 2,148,680 | $91.08M | 0.0% | $39.83 | +15.5% | Common equity shares | 887389104 |
| — | ARRIS GROUP INC | 3,210,609 | $91.03M | 0.0% | $17.82 | — | Common equity shares | 04270V106 |
| — | EXELIS INC | 5,497,200 | $90.93M | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| — | LIFEPOINT HOSPITALS INC | 1,309,500 | $90.61M | 0.0% | $49.18 | — | Common equity shares | 53219L109 |
| KMT | KENNAMETAL INC | 2,188,192 | $90.39M | 0.0% | $28.75 | +12.1% | Common equity shares | 489170100 |
| RDN | RADIAN GROUP INC | 6,324,803 | $90.2M | 0.0% | $10.02 | +15.4% | Common equity shares | 750236101 |
| LEA | LEAR CORP | 1,043,294 | $90.16M | 0.0% | $47.53 | +67.0% | Common equity shares | 521865204 |
| — | ATMEL CORP | 11,149,266 | $90.08M | 0.0% | $7.38 | — | Common equity shares | 049513104 |
| ALLY | ALLY FINANCIAL INC | 3,876,419 | $89.7M | 0.0% | $18.62 | -2.0% | Common equity shares | 02005N100 |
| DOX | AMDOCS LTD | 1,943,178 | $89.14M | 0.0% | $28.62 | +33.2% | Common equity shares | G02602103 |
| VMI | VALMONT INDUSTRIES INC | 659,105 | $88.92M | 0.0% | $146.31 | -1.9% | Common equity shares | 920253101 |
| OC | OWENS CORNING | 2,784,465 | $88.41M | 0.0% | $41.62 | -15.2% | Common equity shares | 690742101 |
| AMCX | AMC NETWORKS INC | 1,512,712 | $88.38M | 0.0% | $64.56 | -4.5% | Common equity shares | 00164V103 |
| — | U S SILICA HOLDINGS INC | 1,399,955 | $87.52M | 0.0% | $31.72 | — | Common equity shares | 90346E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 350,932 | $87.49M | 0.0% | $214.19 | — | Mutual Fund | 78467Y107 |
| — | TUPPERWARE BRANDS CORP | 1,266,242 | $87.43M | 0.0% | $77.69 | — | Common equity shares | 899896104 |
| — | TIME INC | 3,730,692 | $87.42M | 0.0% | $24.22 | — | Common equity shares | 887228104 |
| BDC | BELDEN INC | 1,363,795 | $87.31M | 0.0% | $56.78 | +23.1% | Common equity shares | 077454106 |
| LYV | LIVE NATION ENTERTAINMENT | 3,633,132 | $87.27M | 0.0% | $15.00 | +54.1% | Common equity shares | 538034109 |
| — | ROWAN COMPANIES PLC | 3,447,255 | $87.25M | 0.0% | $34.11 | — | Common equity shares | G7665A101 |
| — | BALLY TECHNOLOGIES INC | 1,080,623 | $87.21M | 0.0% | $56.42 | — | Common equity shares | 05874B107 |
| — | CDK GLOBAL INC | 2,848,600 | $87.14M | 0.0% | $30.59 | — | Common equity shares | 12508E101 |
| — | REALOGY HOLDINGS CORP | 2,336,549 | $86.92M | 0.0% | $45.60 | — | Common equity shares | 75605Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,108,830 | $86.61M | 0.0% | $27.96 | +130.7% | Common equity shares | 02043Q107 |
| KBR | KBR INC | 4,586,612 | $86.37M | 0.0% | $26.73 | -31.4% | Common equity shares | 48242W106 |
| CMC | COMMERCIAL METALS | 5,043,669 | $86.09M | 0.0% | $11.35 | +21.2% | Common equity shares | 201723103 |
| — | CRANE CO | 1,357,361 | $85.8M | 0.0% | $60.38 | — | Common equity shares | 224399105 |
| FTNT | FORTINET INC | 3,392,886 | $85.72M | 0.0% | $4.06 | +24.3% | Common equity shares | 34959E109 |
| THG | HANOVER INSURANCE GROUP INC | 1,391,036 | $85.44M | 0.0% | $34.64 | +30.4% | Common equity shares | 410867105 |
| FLO | FLOWERS FOODS INC | 4,652,150 | $85.42M | 0.0% | $13.89 | -8.3% | Common equity shares | 343498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,631,451 | $85.4M | 0.0% | $39.93 | +36.4% | Common equity shares | 81725T100 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 2,098,105 | $84.76M | 0.0% | $40.11 | — | Exchange Traded Product | 78464A367 |
| — | AARON`S INC | 3,482,587 | $84.69M | 0.0% | $28.07 | — | Common equity shares | 002535300 |
| — | OFFICE DEPOT INC | 16,448,075 | $84.54M | 0.0% | $4.28 | — | Common equity shares | 676220106 |
| — | SPRINT CORP | 13,318,708 | $84.45M | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| — | GUESS INC | 3,828,026 | $84.1M | 0.0% | $28.38 | — | Common equity shares | 401617105 |
| CLH | CLEAN HARBORS INC | 1,558,515 | $84.03M | 0.0% | $55.80 | +5.4% | Common equity shares | 184496107 |
| TRMK | TRUSTMARK CORP | 3,628,468 | $83.58M | 0.0% | $16.62 | -0.5% | Common equity shares | 898402102 |
| RLJ | RLJ LODGING TRUST | 2,934,707 | $83.55M | 0.0% | $23.01 | — | Common equity shares | 74965L101 |
| VALE | VALE SA | 7,580,593 | $83.46M | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| — | TRIUMPH GROUP INC | 1,281,917 | $83.4M | 0.0% | $78.77 | — | Common equity shares | 896818101 |
| — | KODIAK OIL & GAS CORP | 6,140,941 | $83.33M | 0.0% | $9.01 | — | Common equity shares | 50015Q100 |
| — | KATE SPADE & CO | 3,156,081 | $82.78M | 0.0% | $36.83 | — | Common equity shares | 485865109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,744,486 | $82.6M | 0.0% | $23.34 | +9.3% | Common equity shares | 42330P107 |
| — | SEADRILL LTD | 3,080,223 | $82.43M | 0.0% | $40.89 | — | Common equity shares | G7945E105 |
| — | COBALT INTL ENERGY INC | 6,049,880 | $82.28M | 0.0% | $24.99 | — | Common equity shares | 19075F106 |
| — | WASHINGTON PRIME GROUP INC | 4,705,157 | $82.24M | 0.0% | $18.71 | — | Real Estate Investment Trust | 939647103 |
| CNO | CNO FINANCIAL GROUP INC | 4,848,817 | $82.24M | 0.0% | $9.30 | +46.2% | Common equity shares | 12621E103 |
| ACM | AECOM TECHNOLOGY CORP | 2,435,380 | $82.19M | 0.0% | $29.08 | +17.4% | Common equity shares | 00766T100 |
| — | STANCORP FINANCIAL GROUP INC | 1,298,570 | $82.05M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| — | ROCKWOOD HOLDINGS INC | 1,071,787 | $81.94M | 0.0% | $67.01 | — | Common equity shares | 774415103 |
| — | HILTON WORLDWIDE HOLDINGS | 3,322,037 | $81.82M | 0.0% | $23.68 | — | Common equity shares | 43300A104 |
| — | TEAM HEALTH HOLDINGS INC | 1,410,018 | $81.77M | 0.0% | $40.59 | — | Common equity shares | 87817A107 |
| — | AKORN INC | 2,248,075 | $81.54M | 0.0% | $16.68 | — | Common equity shares | 009728106 |
| — | CST BRANDS INC | 2,254,393 | $81.05M | 0.0% | $31.36 | — | Common equity shares | 12646R105 |
| — | JANUS CAPITAL GROUP INC | 5,573,164 | $81.03M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| — | DST SYSTEMS INC | 965,546 | $81.03M | 0.0% | $68.50 | — | Common equity shares | 233326107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,660,744 | $80.89M | 0.0% | $46.29 | — | Exchange Traded Product | 78463X541 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,442,405 | $80.78M | 0.0% | $47.93 | +8.2% | Common equity shares | 04247X102 |
| WOR | WORTHINGTON INDUSTRIES | 2,165,881 | $80.61M | 0.0% | $20.54 | +21.1% | Common equity shares | 981811102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,400,363 | $80.35M | 0.0% | $78.19 | — | Common equity shares | 55003T107 |
| ABEV | AMBEV SA | 12,247,442 | $80.22M | 0.0% | $7.29 | — | American Depository Receipt | 02319V103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,868,546 | $79.92M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| — | PAREXEL INTERNATIONAL CORP | 1,266,431 | $79.9M | 0.0% | $45.90 | — | Common equity shares | 699462107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 849,505 | $79.86M | 0.0% | $76.89 | +24.3% | Common equity shares | 879360105 |
| ALKS | ALKERMES PLC | 1,861,517 | $79.8M | 0.0% | $30.56 | +46.7% | Common equity shares | G01767105 |
| WPC | W P CAREY INC | 1,249,109 | $79.65M | 0.0% | $65.09 | — | Limited Partnership | 92936U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,761,796 | $79.55M | 0.0% | $38.32 | +17.7% | Common equity shares | 144285103 |
| HLF | HERBALIFE LTD | 1,815,798 | $79.45M | 0.0% | $21.88 | +22.1% | Common equity shares | G4412G101 |
| — | LIBERTY MEDIA CORP | 1,683,271 | $79.42M | 0.0% | $128.86 | — | Common equity shares | 531229102 |
| — | COMPUWARE CORP | 7,470,533 | $79.26M | 0.0% | $10.41 | — | Common equity shares | 205638109 |
| — | PRIVATEBANCORP INC | 2,645,980 | $79.14M | 0.0% | $21.39 | — | Common equity shares | 742962103 |
| — | USG CORP | 2,875,682 | $79.05M | 0.0% | $23.05 | — | Common equity shares | 903293405 |
| CRL | CHARLES RIVER LABS INTL INC | 1,318,284 | $78.76M | 0.0% | $43.64 | +31.1% | Common equity shares | 159864107 |
| — | GRACE (W R) & CO | 862,788 | $78.46M | 0.0% | $84.45 | — | Common equity shares | 38388F108 |
| — | CATAMARAN CORP | 1,858,018 | $78.31M | 0.0% | $48.67 | — | Common equity shares | 148887102 |
| FHI | FEDERATED INVESTORS INC | 2,648,109 | $77.75M | 0.0% | $14.61 | +23.0% | Common equity shares | 314211103 |
| — | APOLLO EDUCATION GROUP INC | 3,091,683 | $77.75M | 0.0% | $18.80 | — | Common equity shares | 037604105 |
| MUSA | MURPHY USA INC | 1,457,006 | $77.31M | 0.0% | $38.02 | +32.2% | Common equity shares | 626755102 |
| — | CARRIZO OIL & GAS INC | 1,435,792 | $77.27M | 0.0% | $31.09 | — | Common equity shares | 144577103 |
| — | ATWOOD OCEANICS | 1,768,016 | $77.24M | 0.0% | $52.06 | — | Common equity shares | 050095108 |
| HE | HAWAIIAN ELECTRIC INDS | 2,902,457 | $77.06M | 0.0% | $26.56 | -6.6% | Common equity shares | 419870100 |
| — | CABELAS INC | 1,303,001 | $76.75M | 0.0% | $64.72 | — | Common equity shares | 126804301 |
| CVLT | COMMVAULT SYSTEMS INC | 1,522,527 | $76.73M | 0.0% | $73.63 | -30.0% | Common equity shares | 204166102 |
| — | LEXMARK INTL INC -CL A | 1,800,184 | $76.51M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| ALV | AUTOLIV INC | 831,655 | $76.45M | 0.0% | $41.62 | +35.9% | Common equity shares | 052800109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,792,683 | $76.44M | 0.0% | $28.38 | -6.6% | Common equity shares | 79546E104 |
| WSO | WATSCO INC | 885,612 | $76.32M | 0.0% | $86.24 | +7.2% | Common equity shares | 942622200 |
| — | HSN INC | 1,241,774 | $76.21M | 0.0% | $53.72 | — | Common equity shares | 404303109 |
| FLEX | FLEXTRONICS INTERNATIONAL | 7,367,098 | $76.03M | 0.0% | $5.43 | +50.5% | Common equity shares | Y2573F102 |
| UBSI | UNITED BANKSHARES INC/WV | 2,454,852 | $75.92M | 0.0% | $27.01 | +19.3% | Common equity shares | 909907107 |
| — | NATIONAL INSTRUMENTS CORP | 2,451,976 | $75.83M | 0.0% | $27.94 | — | Common equity shares | 636518102 |
| — | BANCOLOMBIA SA | 1,335,789 | $75.77M | 0.0% | $56.75 | — | American Depository Receipt | 05968L102 |
| — | CEPHEID INC | 1,720,437 | $75.75M | 0.0% | $34.63 | — | Common equity shares | 15670R107 |
| — | SOLARWINDS INC | 1,783,202 | $74.99M | 0.0% | $38.20 | — | Common equity shares | 83416B109 |
| GLD | SPDR GOLD TRUST | 644,634 | $74.91M | 0.0% | $119.48 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | DDR CORP | 4,463,281 | $74.67M | 0.0% | $16.59 | — | Real Estate Investment Trust | 23317H102 |
| — | CON-WAY INC | 1,571,390 | $74.64M | 0.0% | $39.38 | — | Common equity shares | 205944101 |
| GATX | GATX CORP | 1,276,987 | $74.53M | 0.0% | $37.74 | +30.8% | Common equity shares | 361448103 |
| — | LAZARD LTD | 1,464,831 | $74.27M | 0.0% | $38.60 | — | Common equity shares | G54050102 |
| — | SOTHEBY`S | 2,077,729 | $74.22M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| TPH | TRI POINTE HOMES INC | 5,709,931 | $73.89M | 0.0% | $14.37 | -1.0% | Common equity shares | 87265H109 |
| — | MDC HOLDINGS INC | 2,913,162 | $73.76M | 0.0% | $32.31 | — | Common equity shares | 552676108 |
| — | SPLUNK INC | 1,330,262 | $73.65M | 0.0% | $50.95 | — | Common equity shares | 848637104 |
| GHC | GRAHAM HOLDINGS CO | 105,223 | $73.62M | 0.0% | $339.79 | +12.3% | Common equity shares | 384637104 |
| CAKE | CHEESECAKE FACTORY INC | 1,616,527 | $73.55M | 0.0% | $31.16 | +14.4% | Common equity shares | 163072101 |
| — | ENERSIS SA | 4,656,524 | $73.48M | 0.0% | $16.04 | — | American Depository Receipt | 29274F104 |
| ACH | OWENS & MINOR INC | 2,242,465 | $73.42M | 0.0% | $27.07 | +6.1% | Common equity shares | 690732102 |
| — | SEMGROUP CORP | 879,341 | $73.22M | 0.0% | $54.27 | — | Common equity shares | 81663A105 |
| BIGGQ | BIG LOTS INC | 1,691,097 | $72.8M | 0.0% | $26.63 | +29.1% | Common equity shares | 089302103 |
| ACIW | ACI WORLDWIDE INC | 3,869,188 | $72.59M | 0.0% | $17.54 | +7.0% | Common equity shares | 004498101 |
| — | RIVERBED TECHNOLOGY INC | 3,911,005 | $72.53M | 0.0% | $15.62 | — | Common equity shares | 768573107 |
| — | CHICOS FAS INC | 4,909,768 | $72.52M | 0.0% | $17.06 | — | Common equity shares | 168615102 |
| — | ITC HOLDINGS CORP | 2,034,706 | $72.5M | 0.0% | $56.13 | — | Common equity shares | 465685105 |
| — | JDS UNIPHASE CORP | 5,660,658 | $72.46M | 0.0% | $14.39 | — | Common equity shares | 46612J507 |
| — | TREEHOUSE FOODS INC | 896,782 | $72.19M | 0.0% | $66.99 | — | Common equity shares | 89469A104 |
| — | INTEGRATED DEVICE TECH INC | 4,514,958 | $72.01M | 0.0% | $7.94 | — | Common equity shares | 458118106 |
| — | CONVERSANT INC | 2,101,475 | $71.97M | 0.0% | $23.37 | — | Common equity shares | 21249J105 |
| — | RYLAND GROUP INC | 2,162,493 | $71.88M | 0.0% | $40.10 | — | Common equity shares | 783764103 |
| — | SUPERVALU INC | 8,028,301 | $71.77M | 0.0% | $6.24 | — | Common equity shares | 868536103 |
| CW | CURTISS-WRIGHT CORP | 1,085,982 | $71.59M | 0.0% | $33.81 | +87.3% | Common equity shares | 231561101 |
| — | AVANIR PHARMACEUTICALS INC | 5,969,142 | $71.15M | 0.0% | $4.04 | — | Common equity shares | 05348P401 |
| MTX | MINERALS TECHNOLOGIES INC | 1,151,660 | $71.07M | 0.0% | $39.30 | +51.5% | Common equity shares | 603158106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,691,439 | $70.74M | 0.0% | $8.66 | +41.5% | Common equity shares | 388689101 |
| RRX | REGAL-BELOIT CORP | 1,100,628 | $70.72M | 0.0% | $69.87 | +3.0% | Common equity shares | 758750103 |
| — | ASPEN TECHNOLOGY INC | 1,869,512 | $70.52M | 0.0% | $29.93 | — | Common equity shares | 045327103 |
| — | MB FINANCIAL INC/MD | 2,547,550 | $70.51M | 0.0% | $27.13 | — | Common equity shares | 55264U108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,539,096 | $70.49M | 0.0% | $14.09 | — | Common equity shares | 303726103 |
| TXNM | PNM RESOURCES INC | 2,819,500 | $70.23M | 0.0% | $22.89 | +15.9% | Common equity shares | 69349H107 |
| — | PLANTRONICS INC | 1,469,457 | $70.21M | 0.0% | $44.08 | — | Common equity shares | 727493108 |
| — | DEVRY EDUCATION GROUP INC | 1,628,925 | $69.73M | 0.0% | $31.20 | — | Common equity shares | 251893103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,158,807 | $69.6M | 0.0% | $63.37 | — | Common equity shares | 21988R102 |
| SF | STIFEL FINANCIAL CORP | 1,473,158 | $69.07M | 0.0% | $20.63 | +34.2% | Common equity shares | 860630102 |
| — | CORELOGIC INC | 2,540,343 | $68.76M | 0.0% | $23.64 | — | Common equity shares | 21871D103 |
| MIDD | MIDDLEBY CORP | 779,242 | $68.67M | 0.0% | $67.51 | +22.7% | Common equity shares | 596278101 |
| EPR | EPR PROPERTIES | 1,342,464 | $68.03M | 0.0% | $50.45 | — | Real Estate Investment Trust | 26884U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,235,793 | $67.98M | 0.0% | $30.26 | +25.8% | Common equity shares | 810186106 |
| CASY | CASEYS GENERAL STORES INC | 940,441 | $67.43M | 0.0% | $53.64 | +18.7% | Common equity shares | 147528103 |
| WLK | WESTLAKE CHEMICAL CORP | 778,154 | $67.38M | 0.0% | $54.05 | +41.9% | Common equity shares | 960413102 |
| FANG | DIAMONDBACK ENERGY INC | 897,740 | $67.13M | 0.0% | $35.95 | +74.3% | Common equity shares | 25278X109 |
| — | WILLIS GROUP HOLDINGS PLC | 1,621,020 | $67.12M | 0.0% | $41.21 | — | Common equity shares | G96666105 |
| — | VERINT SYSTEMS INC | 1,206,697 | $67.1M | 0.0% | $41.55 | — | Common equity shares | 92343X100 |
| — | AUXILIUM PHARMA INC | 2,244,858 | $67.01M | 0.0% | $17.82 | — | Common equity shares | 05334D107 |
| — | HOWARD HUGHES CORP | 446,430 | $66.97M | 0.0% | $112.64 | — | Common equity shares | 44267D107 |
| CDP | CORP OFFICE PPTYS TR INC | 2,596,232 | $66.78M | 0.0% | $25.54 | — | Real Estate Investment Trust | 22002T108 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,478,825 | $66.6M | 0.0% | $38.35 | -4.6% | Common equity shares | 67018T105 |
| — | NUANCE COMMUNICATIONS INC | 4,300,732 | $66.29M | 0.0% | $18.36 | — | Common equity shares | 67020Y100 |
| — | ANN INC | 1,611,311 | $66.27M | 0.0% | $33.24 | — | Common equity shares | 035623107 |
| — | STRATEGIC HOTELS & RESORTS | 5,681,975 | $66.2M | 0.0% | $9.77 | — | Real Estate Investment Trust | 86272T106 |
| WEN | WENDY`S CO | 7,980,978 | $65.92M | 0.0% | $5.87 | +39.5% | Common equity shares | 95058W100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,768,374 | $65.9M | 0.0% | $12.40 | — | Real Estate Investment Trust | 867892101 |
| — | TECH DATA CORP | 1,119,328 | $65.88M | 0.0% | $47.63 | — | Common equity shares | 878237106 |
| HELE | HELEN OF TROY LTD | 1,249,575 | $65.63M | 0.0% | $45.29 | +23.9% | Common equity shares | G4388N106 |
| IBOC | INTL BANCSHARES CORP | 2,658,821 | $65.58M | 0.0% | $15.45 | +25.4% | Common equity shares | 459044103 |
| — | LIFE TIME FITNESS INC | 1,299,501 | $65.54M | 0.0% | $50.12 | — | Common equity shares | 53217R207 |
| WAL | WESTERN ALLIANCE BANCORP | 2,738,841 | $65.46M | 0.0% | $13.32 | +54.1% | Common equity shares | 957638109 |
| — | AMERICA MOVIL SA DE CV | 2,596,097 | $65.42M | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| — | VALE SA | 6,733,709 | $65.39M | 0.0% | $11.76 | — | American Depository Receipt | 91912E204 |
| — | COLFAX CORP | 1,147,590 | $65.37M | 0.0% | $55.83 | — | Common equity shares | 194014106 |
| — | NPS PHARMACEUTICALS INC | 2,513,231 | $65.34M | 0.0% | $16.73 | — | Common equity shares | 62936P103 |
| SMTC | SEMTECH CORP | 2,404,864 | $65.29M | 0.0% | $33.98 | -25.9% | Common equity shares | 816850101 |
| FICO | FAIR ISAAC CORP | 1,183,708 | $65.22M | 0.0% | $46.63 | +26.2% | Common equity shares | 303250104 |
| — | TENNECO INC | 1,238,909 | $64.81M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| THO | THOR INDUSTRIES INC | 1,254,092 | $64.58M | 0.0% | $32.59 | +31.2% | Common equity shares | 885160101 |
| — | IMPAX LABORATORIES INC | 2,722,222 | $64.54M | 0.0% | $21.90 | — | Common equity shares | 45256B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,800,938 | $64.4M | 0.0% | $13.59 | +11.5% | Common equity shares | 01988P108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,307,212 | $64.37M | 0.0% | $45.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| TEVA | TEVA PHARMACEUTICALS | 1,195,899 | $64.28M | 0.0% | $39.31 | — | American Depository Receipt | 881624209 |
| MOG/A | MOOG INC -CL A | 936,868 | $64.08M | 0.0% | $46.35 | +38.4% | Common equity shares | 615394202 |
| DAR | DARLING INGREDIENTS INC | 3,492,287 | $63.98M | 0.0% | $19.38 | -0.2% | Common equity shares | 237266101 |
| — | IAC/INTERACTIVECORP | 969,898 | $63.92M | 0.0% | $52.71 | — | Common equity shares | 44919P508 |
| — | DOMTAR CORP | 1,818,579 | $63.88M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| MTUS | TIMKENSTEEL CORP | 1,369,962 | $63.69M | 0.0% | $45.14 | 0.0% | Common equity shares | 887399103 |
| BIO | BIO-RAD LABORATORIES INC | 560,405 | $63.55M | 0.0% | $117.52 | +0.8% | Common equity shares | 090572207 |
| — | CORE LABORATORIES NV | 433,352 | $63.41M | 0.0% | $159.03 | — | Common equity shares | N22717107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,492,104 | $63.21M | 0.0% | $55.13 | — | Real Estate Investment Trust | 29472R108 |
| — | STANDARD PACIFIC CORP | 8,435,144 | $63.18M | 0.0% | $8.33 | — | Common equity shares | 85375C101 |
| AMD | ADVANCED MICRO DEVICES | 18,495,711 | $63.07M | 0.0% | $3.48 | +16.2% | Common equity shares | 007903107 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,290,149 | $62.75M | 0.0% | $6.95 | — | Common equity shares | 89674K103 |
| — | VANTIV INC | 2,017,914 | $62.36M | 0.0% | $30.22 | — | Common equity shares | 92210H105 |
| — | QUINTILES TRANSNATIONAL HLDG | 1,117,346 | $62.33M | 0.0% | $51.18 | — | Common equity shares | 74876Y101 |
| — | HILL-ROM HOLDINGS INC | 1,503,989 | $62.31M | 0.0% | $33.73 | — | Common equity shares | 431475102 |
| HUN | HUNTSMAN CORP | 2,394,539 | $62.23M | 0.0% | $18.56 | +46.9% | Common equity shares | 447011107 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,404,438 | $62.12M | 0.0% | $35.57 | +23.7% | Common equity shares | 808625107 |
| AR | ANTERO RESOURCES CORP | 1,130,697 | $62.06M | 0.0% | $59.76 | -2.8% | Common equity shares | 03674X106 |
| — | MENTOR GRAPHICS CORP | 3,025,702 | $62.01M | 0.0% | $19.55 | — | Common equity shares | 587200106 |
| — | SEARS HOLDINGS CORP | 2,457,446 | $62.01M | 0.0% | $42.00 | — | Common equity shares | 812350106 |
| MMS | MAXIMUS INC | 1,544,993 | $62M | 0.0% | $38.69 | +7.0% | Common equity shares | 577933104 |
| — | CONVERGYS CORP | 3,475,589 | $61.94M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| DAN | DANA HOLDING CORP | 3,219,979 | $61.73M | 0.0% | $14.06 | +29.3% | Common equity shares | 235825205 |
| MTN | VAIL RESORTS INC | 711,227 | $61.71M | 0.0% | $62.47 | +27.1% | Common equity shares | 91879Q109 |
| ENS | ENERSYS INC | 1,052,049 | $61.69M | 0.0% | $42.48 | +34.5% | Common equity shares | 29275Y102 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,911,634 | $61.59M | 0.0% | $28.73 | +18.6% | Common equity shares | 112463104 |
| JACK | JACK IN THE BOX INC | 899,683 | $61.35M | 0.0% | $38.36 | +57.0% | Common equity shares | 466367109 |
| TYL | TYLER TECHNOLOGIES INC | 690,957 | $61.08M | 0.0% | $67.19 | +34.4% | Common equity shares | 902252105 |
| — | WABCO HOLDINGS INC | 671,601 | $61.08M | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| OGS | ONE GAS INC | 1,781,812 | $61.03M | 0.0% | $34.61 | +5.7% | Common equity shares | 68235P108 |
| VRE | MACK-CALI REALTY CORP | 3,174,530 | $60.67M | 0.0% | $23.71 | — | Real Estate Investment Trust | 554489104 |
| — | VALIDUS HOLDINGS LTD | 1,547,453 | $60.57M | 0.0% | $36.21 | — | Common equity shares | G9319H102 |
| — | OASIS PETROLEUM INC | 1,444,623 | $60.4M | 0.0% | $39.32 | — | Common equity shares | 674215108 |
| SYNA | SYNAPTICS INC | 824,446 | $60.35M | 0.0% | $41.33 | +97.2% | Common equity shares | 87157D109 |
| CIEN | CIENA CORP | 3,602,330 | $60.23M | 0.0% | $16.86 | +16.2% | Common equity shares | 171779309 |
| DEI | DOUGLAS EMMETT INC | 2,343,355 | $60.15M | 0.0% | $25.16 | — | Real Estate Investment Trust | 25960P109 |
| ON | ON SEMICONDUCTOR CORP | 6,725,215 | $60.12M | 0.0% | $8.14 | +13.5% | Common equity shares | 682189105 |
| — | SPIRIT AIRLINES INC | 868,524 | $60.05M | 0.0% | $32.31 | — | Common equity shares | 848577102 |
| SLAB | SILICON LABORATORIES INC | 1,465,320 | $59.55M | 0.0% | $42.46 | +3.6% | Common equity shares | 826919102 |
| — | INTERSIL CORP -CL A | 4,183,675 | $59.45M | 0.0% | $7.88 | — | Common equity shares | 46069S109 |
| NVRI | HARSCO CORP | 2,776,656 | $59.45M | 0.0% | $23.38 | +6.0% | Common equity shares | 415864107 |
| — | POLYCOM INC | 4,838,082 | $59.43M | 0.0% | $10.86 | — | Common equity shares | 73172K104 |
| MLKN | MILLER (HERMAN) INC | 1,989,991 | $59.4M | 0.0% | $19.63 | +16.5% | Common equity shares | 600544100 |
| HEI | HEICO CORP | 1,271,154 | $59.36M | 0.0% | $21.55 | +20.9% | Common equity shares | 422806109 |
| EME | EMCOR GROUP INC | 1,484,143 | $59.31M | 0.0% | $36.90 | +10.6% | Common equity shares | 29084Q100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,667,338 | $59.18M | 0.0% | $9.44 | — | Real Estate Investment Trust | 252784301 |
| — | SEATTLE GENETICS INC | 1,583,890 | $58.88M | 0.0% | $31.62 | — | Common equity shares | 812578102 |
| TRGP | TARGA RESOURCES CORP | 431,419 | $58.75M | 0.0% | $41.02 | +95.4% | Common equity shares | 87612G101 |
| CUBE | CUBESMART | 3,261,057 | $58.63M | 0.0% | $16.45 | — | Real Estate Investment Trust | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 594,659 | $58.34M | 0.0% | $9.39 | +52.9% | Common equity shares | 697435105 |
| MYGN | MYRIAD GENETICS INC | 1,508,664 | $58.19M | 0.0% | $28.89 | +29.2% | Common equity shares | 62855J104 |
| ONB | OLD NATIONAL BANCORP | 4,473,630 | $58.03M | 0.0% | $13.58 | -0.6% | Common equity shares | 680033107 |
| — | SOVRAN SELF STORAGE INC | 780,011 | $58.01M | 0.0% | $66.52 | — | Real Estate Investment Trust | 84610H108 |
| LDOS | LEIDOS HOLDINGS INC | 1,688,223 | $57.96M | 0.0% | $21.28 | +2.3% | Common equity shares | 525327102 |
| — | RITE AID CORP | 11,971,534 | $57.94M | 0.0% | $2.86 | — | Common equity shares | 767754104 |
| — | COUSINS PROPERTIES INC | 4,846,386 | $57.91M | 0.0% | $10.69 | — | Real Estate Investment Trust | 222795106 |
| — | BRISTOW GROUP INC | 861,089 | $57.86M | 0.0% | $66.15 | — | Common equity shares | 110394103 |
| GEO | GEO GROUP INC | 1,513,944 | $57.86M | 0.0% | $12.36 | +8.8% | Common equity shares | 36162J106 |
| — | WESTERN REFINING INC | 1,377,293 | $57.83M | 0.0% | $28.68 | — | Common equity shares | 959319104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,028,316 | $57.56M | 0.0% | $10.94 | +12.7% | Common equity shares | 928298108 |
| — | ATHENAHEALTH INC | 435,879 | $57.4M | 0.0% | $84.72 | — | Common equity shares | 04685W103 |
| LPX | LOUISIANA-PACIFIC CORP | 4,217,028 | $57.31M | 0.0% | $18.15 | -22.0% | Common equity shares | 546347105 |
| — | MICROSEMI CORP | 2,252,440 | $57.24M | 0.0% | $22.84 | — | Common equity shares | 595137100 |
| DXCM | DEXCOM INC | 1,429,891 | $57.18M | 0.0% | $5.50 | +85.8% | Common equity shares | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,288,049 | $57.11M | 0.0% | $42.04 | +0.6% | Common equity shares | 40171V100 |
| — | SPIRIT REALTY CAPITAL INC | 5,204,997 | $57.1M | 0.0% | $10.99 | — | Real Estate Investment Trust | 84860W102 |
| PRAA | PRA GROUP INC | 1,091,611 | $57.02M | 0.0% | $57.63 | 0.0% | Common equity shares | 69354N106 |
| — | PIER 1 IMPORTS INC/DE | 4,794,003 | $57M | 0.0% | $23.15 | — | Common equity shares | 720279108 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,593,168 | $56.95M | 0.0% | $24.79 | — | Real Estate Investment Trust | 85571B105 |
| — | ULTRA PETROLEUM CORP | 2,446,263 | $56.91M | 0.0% | $19.93 | — | Common equity shares | 903914109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,295,438 | $56.86M | 0.0% | $16.55 | +33.7% | Common equity shares | 78467J100 |
| EWC | ISHARES MSCI CANADA ETF | 1,850,822 | $56.82M | 0.0% | $26.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| KN | KNOWLES CORP | 2,138,875 | $56.68M | 0.0% | $30.49 | +0.1% | Common equity shares | 49926D109 |
| — | HEALTHSOUTH CORP | 1,535,617 | $56.66M | 0.0% | $29.30 | — | Common equity shares | 421924309 |
| UPBD | RENT-A-CENTER INC | 1,864,705 | $56.59M | 0.0% | $36.22 | -25.8% | Common equity shares | 76009N100 |
| — | NETSUITE INC | 631,929 | $56.59M | 0.0% | $94.05 | — | Common equity shares | 64118Q107 |
| HNI | HNI CORP | 1,570,287 | $56.52M | 0.0% | $35.03 | +7.3% | Common equity shares | 404251100 |
| — | LANNETT CO INC | 1,235,930 | $56.46M | 0.0% | $34.06 | — | Common equity shares | 516012101 |
| EC | ECOPETROL SA | 1,801,425 | $56.33M | 0.0% | $41.88 | — | American Depository Receipt | 279158109 |
| CSGP | COSTAR GROUP INC | 361,149 | $56.17M | 0.0% | $11.57 | +28.8% | Common equity shares | 22160N109 |
| ALEX | ALEXANDER & BALDWIN INC | 1,561,731 | $56.17M | 0.0% | $39.82 | — | Common equity shares | 014491104 |
| — | EQUITY COMMONWEALTH | 2,182,138 | $56.1M | 0.0% | $25.71 | — | Real Estate Investment Trust | 294628102 |
| — | BROCADE COMMUNICATIONS SYS | 5,159,099 | $56.08M | 0.0% | $5.76 | — | Common equity shares | 111621306 |
| — | NORTHSTAR ASSET MGMT GRP INC | 3,042,244 | $56.04M | 0.0% | $18.42 | — | Common equity shares | 66705Y104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,675,748 | $56M | 0.0% | $30.73 | +1.8% | Common equity shares | 562750109 |
| — | DCT INDUSTRIAL TRUST INC | 7,420,259 | $55.73M | 0.0% | $7.25 | — | Real Estate Investment Trust | 233153105 |
| — | PANDORA MEDIA INC | 2,306,180 | $55.71M | 0.0% | $22.59 | — | Common equity shares | 698354107 |
| KMPR | KEMPER CORP/DE | 1,628,894 | $55.62M | 0.0% | $33.45 | +6.8% | Common equity shares | 488401100 |
| — | CAVIUM INC | 1,118,125 | $55.61M | 0.0% | $35.52 | — | Private company?no public equity shares | 14964U108 |
| HXL | HEXCEL CORP | 1,397,649 | $55.49M | 0.0% | $32.34 | +21.9% | Common equity shares | 428291108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 612,303 | $55.49M | 0.0% | $89.72 | — | Exchange Traded Product | 81369Y506 |
| — | DYNEGY INC | 1,916,001 | $55.3M | 0.0% | $22.04 | — | Common equity shares | 26817R108 |
| IDCC | INTERDIGITAL INC | 1,387,781 | $55.27M | 0.0% | $44.57 | -1.3% | Common equity shares | 45867G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,588,932 | $55.2M | 0.0% | $10.71 | — | Common equity shares | 232806109 |
| SSYS | STRATASYS LTD | 456,339 | $55.11M | 0.0% | $88.16 | +28.2% | Common equity shares | M85548101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,980,696 | $55.05M | 0.0% | $11.46 | +5.2% | Common equity shares | 32020R109 |
| — | TWO HARBORS INVESTMENT CORP | 5,688,971 | $55.01M | 0.0% | $10.24 | — | Common equity shares | 90187B101 |
| WWW | WOLVERINE WORLD WIDE | 2,194,282 | $54.99M | 0.0% | $22.69 | -6.9% | Common equity shares | 978097103 |
| — | HMS HOLDINGS CORP | 2,912,536 | $54.9M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| — | BUFFALO WILD WINGS INC | 406,808 | $54.62M | 0.0% | $103.39 | — | Common equity shares | 119848109 |
| PCH | POTLATCH CORP | 1,357,504 | $54.58M | 0.0% | $40.41 | — | Real Estate Investment Trust | 737630103 |
| — | MYLAN INC 144A | 15,956,000 | $54.54M | 0.0% | $2.99 | — | USA: Bond | 628530AJ6 |
| TTC | TORO CO | 919,499 | $54.46M | 0.0% | $23.03 | +32.3% | Common equity shares | 891092108 |
| MZTI | LANCASTER COLONY CORP | 638,221 | $54.43M | 0.0% | $79.95 | +12.4% | Common equity shares | 513847103 |
| — | DUNKIN` BRANDS GROUP INC | 1,212,198 | $54.33M | 0.0% | $43.13 | — | Common equity shares | 265504100 |
| — | SELECT COMFORT CORP | 2,594,493 | $54.27M | 0.0% | $22.45 | — | Common equity shares | 81616X103 |
| — | EXTERRAN HOLDINGS INC | 1,224,565 | $54.26M | 0.0% | $28.12 | — | Common equity shares | 30225X103 |
| — | MEREDITH CORP | 1,267,776 | $54.26M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| — | TIDEWATER INC | 1,389,968 | $54.25M | 0.0% | $56.82 | — | Common equity shares | 886423102 |
| — | CLIFFS NATURAL RESOURCES INC | 5,225,721 | $54.24M | 0.0% | $16.46 | — | Common equity shares | 18683K101 |
| WABC | WESTAMERICA BANCORPORATION | 1,164,853 | $54.19M | 0.0% | $30.84 | +10.2% | Common equity shares | 957090103 |
| — | MENS WEARHOUSE INC | 1,146,955 | $54.16M | 0.0% | $37.85 | — | Common equity shares | 587118100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,415,223 | $53.87M | 0.0% | $22.38 | — | Common equity shares | 848574109 |
| POOL | POOL CORP | 993,616 | $53.58M | 0.0% | $43.50 | +11.9% | Common equity shares | 73278L105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,200,862 | $53.48M | 0.0% | $36.64 | — | Common equity shares | N7902X106 |
| — | HEALTHCARE REALTY TRUST INC | 2,257,916 | $53.46M | 0.0% | $25.31 | — | Real Estate Investment Trust | 421946104 |
| — | THORATEC CORP | 1,997,239 | $53.39M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| SWX | SOUTHWEST GAS CORP | 1,098,409 | $53.36M | 0.0% | $48.72 | +4.8% | Common equity shares | 844895102 |
| GNRC | GENERAC HOLDINGS INC | 1,315,354 | $53.32M | 0.0% | $37.79 | +18.5% | Common equity shares | 368736104 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 903,162 | $53.04M | 0.0% | $60.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | STONE ENERGY CORP | 1,676,065 | $52.56M | 0.0% | $23.84 | — | Common equity shares | 861642106 |
| — | NORTHSTAR REALTY FINANCE CP | 2,970,820 | $52.49M | 0.0% | $17.38 | — | Real Estate Investment Trust | 66704R704 |
| VC | VISTEON CORP | 537,821 | $52.3M | 0.0% | $36.34 | +58.7% | Common equity shares | 92839U206 |
| HOMB | HOME BANCSHARES INC | 1,775,045 | $52.2M | 0.0% | $12.03 | +27.1% | Common equity shares | 436893200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,624,848 | $52.19M | 0.0% | $19.65 | +11.6% | Common equity shares | 736508847 |
| — | POST PROPERTIES INC | 1,015,384 | $52.13M | 0.0% | $49.74 | — | Real Estate Investment Trust | 737464107 |
| — | ROVI CORP | 2,621,926 | $51.78M | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| — | ASCENA RETAIL GROUP INC | 3,883,715 | $51.66M | 0.0% | $17.57 | — | Common equity shares | 04351G101 |
| — | ANIXTER INTL INC | 608,690 | $51.64M | 0.0% | $76.14 | — | Common equity shares | 035290105 |
| — | THERAVANCE INC | 3,009,479 | $51.43M | 0.0% | $31.54 | — | Common equity shares | 88338T104 |
| — | ATHLON ENERGY INC | 879,441 | $51.21M | 0.0% | $35.16 | — | Common equity shares | 047477104 |
| — | MEDIDATA SOLUTIONS INC | 1,151,340 | $50.99M | 0.0% | $70.50 | — | Common equity shares | 58471A105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,361,711 | $50.84M | 0.0% | $27.66 | — | Common equity shares | 70509V100 |
| ZD | J2 GLOBAL INC | 1,026,229 | $50.66M | 0.0% | $36.09 | +22.9% | Common equity shares | 48123V102 |
| CVBF | CVB FINANCIAL CORP | 3,526,381 | $50.61M | 0.0% | $7.71 | +35.2% | Common equity shares | 126600105 |
| — | PINNACLE FINL PARTNERS INC | 1,396,064 | $50.4M | 0.0% | $28.50 | — | Common equity shares | 72346Q104 |
| — | UBS AG | 2,895,792 | $50.3M | 0.0% | $16.97 | — | Common equity shares | H89231338 |
| — | NEKTAR THERAPEUTICS | 4,163,202 | $50.25M | 0.0% | $11.58 | — | Common equity shares | 640268108 |
| — | MEDICINES CO | 2,250,838 | $50.23M | 0.0% | $30.89 | — | Common equity shares | 584688105 |
| — | KAPSTONE PAPER & PACKAGING | 1,794,420 | $50.19M | 0.0% | $33.77 | — | Common equity shares | 48562P103 |
| VSAT | VIASAT INC | 906,401 | $49.97M | 0.0% | $59.65 | -4.2% | Common equity shares | 92552V100 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,353,776 | $49.88M | 0.0% | $56.83 | — | Common equity shares | H01531104 |
| MKTX | MARKETAXESS HOLDINGS INC | 806,000 | $49.85M | 0.0% | $39.60 | +27.9% | Common equity shares | 57060D108 |
| SLGN | SILGAN HOLDINGS INC | 1,060,021 | $49.82M | 0.0% | $23.90 | +4.5% | Common equity shares | 827048109 |
| NYT | NEW YORK TIMES CO -CL A | 4,429,550 | $49.7M | 0.0% | $8.74 | +32.2% | Common equity shares | 650111107 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,531,465 | $49.58M | 0.0% | $29.64 | +12.9% | Common equity shares | 74112D101 |
| — | NATIONAL PENN BANCSHARES INC | 5,103,348 | $49.55M | 0.0% | $10.42 | — | Common equity shares | 637138108 |
| — | MFA FINANCIAL INC | 6,368,413 | $49.55M | 0.0% | $8.35 | — | Real Estate Investment Trust | 55272X102 |
| AGO | ASSURED GUARANTY LTD | 2,234,904 | $49.52M | 0.0% | $17.51 | +9.2% | Common equity shares | G0585R106 |
| MSA | MSA SAFETY INC | 1,001,260 | $49.47M | 0.0% | $52.42 | +5.6% | Common equity shares | 553498106 |
| WCC | WESCO INTL INC | 629,428 | $49.26M | 0.0% | $69.67 | +15.4% | Common equity shares | 95082P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 475,360 | $49.06M | 0.0% | $50.99 | +19.4% | Common equity shares | 22410J106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,065,258 | $49.06M | 0.0% | $40.31 | +19.5% | Common equity shares | 50212V100 |
| — | LEXINGTON REALTY TRUST | 4,975,669 | $48.71M | 0.0% | $11.53 | — | Real Estate Investment Trust | 529043101 |
| EEFT | EURONET WORLDWIDE INC | 1,017,134 | $48.61M | 0.0% | $32.55 | +53.1% | Common equity shares | 298736109 |
| NJR | NEW JERSEY RESOURCES CORP | 957,919 | $48.39M | 0.0% | $14.80 | +21.9% | Common equity shares | 646025106 |
| — | STILLWATER MINING CO | 3,218,712 | $48.38M | 0.0% | $10.78 | — | Common equity shares | 86074Q102 |
| — | DREAMWORKS ANIMATION INC | 1,773,839 | $48.38M | 0.0% | $25.65 | — | Common equity shares | 26153C103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,943,027 | $48.2M | 0.0% | $13.41 | +17.7% | Common equity shares | 197236102 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,427,405 | $47.94M | 0.0% | $20.61 | +20.5% | Common equity shares | 203607106 |
| — | BBCN BANCORP INC | 3,285,891 | $47.94M | 0.0% | $14.41 | — | Common equity shares | 073295107 |
| — | GNC HOLDINGS INC | 1,237,019 | $47.92M | 0.0% | $44.21 | — | Common equity shares | 36191G107 |
| — | FIRST MIDWEST BANCORP INC | 2,969,107 | $47.77M | 0.0% | $14.48 | — | Common equity shares | 320867104 |
| — | QLIK TECHNOLOGIES INC | 1,765,892 | $47.75M | 0.0% | $28.24 | — | Common equity shares | 74733T105 |
| — | UIL HOLDINGS CORP | 1,338,353 | $47.38M | 0.0% | $38.29 | — | Common equity shares | 902748102 |
| — | EQUITY ONE INC | 2,186,531 | $47.29M | 0.0% | $22.54 | — | Real Estate Investment Trust | 294752100 |
| — | COLONY FINANCIAL INC | 2,105,057 | $47.11M | 0.0% | $20.70 | — | Common equity shares | 19624R106 |
| BVN | MINAS BUENAVENTURA SA | 4,061,371 | $47.03M | 0.0% | $14.58 | — | American Depository Receipt | 204448104 |
| — | QIAGEN NV | 2,053,863 | $46.77M | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| — | MADISON SQUARE GARDEN CO | 706,948 | $46.74M | 0.0% | $57.72 | — | Common equity shares | 55826P100 |
| WTM | WHITE MTNS INS GROUP LTD | 74,150 | $46.72M | 0.0% | $583.58 | +6.9% | Common equity shares | G9618E107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,887,017 | $46.72M | 0.0% | $14.74 | +58.6% | Common equity shares | 004225108 |
| — | INTERCEPT PHARMA INC | 197,329 | $46.71M | 0.0% | $91.64 | — | Common equity shares | 45845P108 |
| PRA | PROASSURANCE CORP | 1,056,946 | $46.59M | 0.0% | $49.77 | -9.5% | Common equity shares | 74267C106 |
| — | ARUBA NETWORKS INC | 2,158,158 | $46.57M | 0.0% | $15.36 | — | Common equity shares | 043176106 |
| ITRI | ITRON INC | 1,183,740 | $46.54M | 0.0% | $42.64 | -6.1% | Common equity shares | 465741106 |
| — | FOSTER WHEELER AG | 1,471,718 | $46.53M | 0.0% | $30.97 | — | Common equity shares | H27178104 |
| ROL | ROLLINS INC | 1,584,427 | $46.39M | 0.0% | $6.04 | +24.4% | Common equity shares | 775711104 |
| — | DELEK US HOLDINGS INC | 1,398,630 | $46.32M | 0.0% | $27.71 | — | Common equity shares | 246647101 |
| — | BABCOCK & WILCOX CO | 1,669,293 | $46.22M | 0.0% | $29.65 | — | Common equity shares | 05615F102 |
| — | CHIMERA INVESTMENT CORP | 15,189,295 | $46.18M | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| — | NEUSTAR INC | 1,840,581 | $45.7M | 0.0% | $45.00 | — | Common equity shares | 64126X201 |
| — | RETAIL PPTYS OF AMERICA INC | 3,122,561 | $45.68M | 0.0% | $14.43 | — | Real Estate Investment Trust | 76131V202 |
| — | ADVENT SOFTWARE INC | 1,445,728 | $45.63M | 0.0% | $34.26 | — | Common equity shares | 007974108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,600,910 | $45.61M | 0.0% | $23.34 | +7.4% | Common equity shares | 01973R101 |
| EGP | EASTGROUP PROPERTIES | 750,595 | $45.48M | 0.0% | $56.64 | — | Real Estate Investment Trust | 277276101 |
| — | PDC ENERGY INC | 903,471 | $45.43M | 0.0% | $52.57 | — | Common equity shares | 69327R101 |
| — | HORIZON PHARMA PLC | 3,693,725 | $45.35M | 0.0% | $12.28 | — | Common equity shares | G4617B105 |
| — | SKECHERS U S A INC | 845,329 | $45.06M | 0.0% | $26.79 | — | Common equity shares | 830566105 |
| MCY | MERCURY GENERAL CORP | 921,934 | $45.01M | 0.0% | $43.09 | +14.5% | Common equity shares | 589400100 |
| — | CBL & ASSOCIATES PPTYS INC | 2,512,382 | $44.97M | 0.0% | $21.10 | — | Real Estate Investment Trust | 124830100 |
| MPT | MEDICAL PROPERTIES TRUST | 3,656,821 | $44.83M | 0.0% | $14.07 | — | Real Estate Investment Trust | 58463J304 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,849,929 | $44.8M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| AVA | AVISTA CORP | 1,465,732 | $44.75M | 0.0% | $16.48 | +22.3% | Common equity shares | 05379B107 |
| — | MANITOWOC CO | 1,903,699 | $44.64M | 0.0% | $20.32 | — | Common equity shares | 563571108 |
| — | AXIALL CORP | 1,243,728 | $44.54M | 0.0% | $42.46 | — | Common equity shares | 05463D100 |
| OPLN | KAR AUCTION SERVICES INC | 1,551,717 | $44.42M | 0.0% | $9.95 | +14.9% | Common equity shares | 48238T109 |
| — | ELECTRONICS FOR IMAGING INC | 1,003,371 | $44.32M | 0.0% | $29.95 | — | Common equity shares | 286082102 |
| SXC | SUNCOKE ENERGY INC | 1,972,464 | $44.28M | 0.0% | $16.35 | +41.3% | Common equity shares | 86722A103 |
| BOKF | BOK FINANCIAL CORP | 664,686 | $44.19M | 0.0% | $46.68 | +7.0% | Common equity shares | 05561Q201 |
| CHE | CHEMED CORP | 429,198 | $44.17M | 0.0% | $68.89 | +40.0% | Common equity shares | 16359R103 |
| — | HILLENBRAND INC | 1,427,587 | $44.1M | 0.0% | $24.53 | — | Common equity shares | 431571108 |
| GCO | GENESCO INC | 587,700 | $43.93M | 0.0% | $64.31 | +24.0% | Common equity shares | 371532102 |
| MTDR | MATADOR RESOURCES CO | 1,689,151 | $43.67M | 0.0% | $14.52 | +81.5% | Common equity shares | 576485205 |
| FCN | FTI CONSULTING INC | 1,245,449 | $43.54M | 0.0% | $34.88 | +5.8% | Common equity shares | 302941109 |
| — | CARBO CERAMICS INC | 734,527 | $43.51M | 0.0% | $67.42 | — | Common equity shares | 140781105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 674,412 | $43.44M | 0.0% | $41.74 | +65.4% | Common equity shares | 043436104 |
| — | ACORDA THERAPEUTICS INC | 1,281,361 | $43.41M | 0.0% | $33.03 | — | Common equity shares | 00484M106 |
| SUI | SUN COMMUNITIES INC | 859,484 | $43.4M | 0.0% | $49.35 | — | Real Estate Investment Trust | 866674104 |
| POST | POST HOLDINGS INC | 1,302,947 | $43.23M | 0.0% | $30.06 | -11.2% | Common equity shares | 737446104 |
| OPK | OPKO HEALTH INC | 5,080,204 | $43.23M | 0.0% | $7.25 | +21.3% | Common equity shares | 68375N103 |
| — | DEAN FOODS CO | 3,252,639 | $43.1M | 0.0% | $18.93 | — | Common equity shares | 242370203 |
| AIT | APPLIED INDUSTRIAL TECH INC | 941,947 | $43M | 0.0% | $36.79 | +10.0% | Common equity shares | 03820C105 |
| LAD | LITHIA MOTORS INC -CL A | 567,119 | $42.93M | 0.0% | $53.80 | +64.5% | Common equity shares | 536797103 |
| — | FOREST CITY ENTRPRS -CL A | 2,194,258 | $42.92M | 0.0% | $18.15 | — | Common equity shares | 345550107 |
| — | DEPOMED INC | 2,825,039 | $42.91M | 0.0% | $10.88 | — | Common equity shares | 249908104 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,855,577 | $42.81M | 0.0% | $16.17 | +40.3% | Common equity shares | 874054109 |
| — | BONANZA CREEK ENERGY INC | 750,506 | $42.7M | 0.0% | $36.02 | — | Common equity shares | 097793103 |
| — | FINANCIAL ENGINES INC | 1,244,912 | $42.6M | 0.0% | $48.57 | — | Common equity shares | 317485100 |
| — | SHUTTERFLY INC | 873,170 | $42.56M | 0.0% | $55.41 | — | Common equity shares | 82568P304 |
| — | DIGITALGLOBE INC | 1,490,367 | $42.48M | 0.0% | $31.12 | — | Common equity shares | 25389M877 |
| WERN | WERNER ENTERPRISES INC | 1,679,360 | $42.32M | 0.0% | $24.10 | +4.9% | Common equity shares | 950755108 |
| — | SYMETRA FINANCIAL CORP | 1,811,608 | $42.27M | 0.0% | $17.12 | — | Common equity shares | 87151Q106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 580,904 | $42.24M | 0.0% | $62.08 | +25.7% | Common equity shares | 398905109 |
| — | AIR METHODS CORP | 756,167 | $42.01M | 0.0% | $33.88 | — | Common equity shares | 009128307 |
| NWE | NORTHWESTERN CORP | 925,367 | $41.97M | 0.0% | $24.79 | +22.2% | Common equity shares | 668074305 |
| — | ALLETE INC | 944,777 | $41.94M | 0.0% | $49.94 | — | Common equity shares | 018522300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 657,474 | $41.69M | 0.0% | $44.38 | +33.6% | Common equity shares | 57164Y107 |
| CENX | CENTURY ALUMINUM CO | 1,603,656 | $41.65M | 0.0% | $8.96 | +145.7% | Common equity shares | 156431108 |
| — | FORD MOTOR COMPANY | 24,063,000 | $41.63M | 0.0% | $1.87 | — | USA: Bond | 345370CN8 |
| — | ENDURANCE SPECIALTY HOLDINGS | 751,583 | $41.47M | 0.0% | $51.65 | — | Common equity shares | G30397106 |
| DDS | DILLARDS INC -CL A | 379,746 | $41.38M | 0.0% | $63.74 | +35.3% | Common equity shares | 254067101 |
| LFUS | LITTELFUSE INC | 485,340 | $41.35M | 0.0% | $70.87 | +28.9% | Common equity shares | 537008104 |
| — | ACTUANT CORP -CL A | 1,350,939 | $41.23M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| — | HEALTHCARE TRUST OF AMERICA | 3,547,125 | $41.14M | 0.0% | $11.49 | — | Common equity shares | 42225P105 |
| YELP | YELP INC | 602,615 | $41.13M | 0.0% | $42.91 | +73.6% | Common equity shares | 985817105 |
| — | STARZ | 1,236,712 | $40.91M | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| KALU | KAISER ALUMINUM CORP | 536,402 | $40.88M | 0.0% | $44.16 | +23.3% | Common equity shares | 483007704 |
| SHOO | MADDEN STEVEN LTD | 1,268,279 | $40.87M | 0.0% | $19.08 | +1.3% | Common equity shares | 556269108 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 350,452 | $40.75M | 0.0% | $116.27 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287432 |
| — | ICONIX BRAND GROUP INC | 1,099,933 | $40.63M | 0.0% | $29.41 | — | Common equity shares | 451055107 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,297,344 | $40.52M | 0.0% | $17.92 | — | Real Estate Investment Trust | 720190206 |
| — | DEALERTRACK TECHNOLOGIES INC | 930,486 | $40.4M | 0.0% | $36.11 | — | Common equity shares | 242309102 |
| GEF | GREIF INC -CL A | 922,077 | $40.4M | 0.0% | $31.97 | +2.1% | Common equity shares | 397624107 |
| ACHC | ACADIA HEALTHCARE CO INC | 826,327 | $40.08M | 0.0% | $36.67 | +33.3% | Common equity shares | 00404A109 |
| APOG | APOGEE ENTERPRISES INC | 1,006,832 | $40.08M | 0.0% | $21.29 | +35.1% | Common equity shares | 037598109 |
| EXAS | EXACT SCIENCES CORP | 2,063,357 | $39.99M | 0.0% | $11.21 | +63.5% | Common equity shares | 30063P105 |
| HAE | HAEMONETICS CORP | 1,144,861 | $39.98M | 0.0% | $40.46 | -11.8% | Common equity shares | 405024100 |
| BDN | BRANDYWINE REALTY TRUST | 2,836,007 | $39.9M | 0.0% | $13.63 | — | Real Estate Investment Trust | 105368203 |
| — | AMSURG CORP | 793,495 | $39.71M | 0.0% | $37.92 | — | Common equity shares | 03232P405 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,202,415 | $39.68M | 0.0% | $11.22 | — | Common equity shares | 101119105 |
| ALGT | ALLEGIANT TRAVEL CO | 319,738 | $39.54M | 0.0% | $80.36 | +31.5% | Common equity shares | 01748X102 |
| — | SEACOR HOLDINGS INC | 528,355 | $39.52M | 0.0% | $84.01 | — | Common equity shares | 811904101 |
| — | AK STEEL HOLDING CORP | 4,923,514 | $39.44M | 0.0% | $3.23 | — | Common equity shares | 001547108 |
| XPO | XPO LOGISTICS INC | 1,046,456 | $39.42M | 0.0% | $8.25 | +32.4% | Common equity shares | 983793100 |
| — | ZILLOW INC | 338,930 | $39.31M | 0.0% | $68.79 | — | Common equity shares | 98954A107 |
| FIVE | FIVE BELOW INC | 992,399 | $39.31M | 0.0% | $38.77 | +0.1% | Common equity shares | 33829M101 |
| — | CIVEO CORP | 3,382,569 | $39.27M | 0.0% | $24.36 | — | Common equity shares | 178787107 |
| — | SYNAGEVA BIOPHARMA CORP | 570,042 | $39.21M | 0.0% | $48.18 | — | Common equity shares | 87159A103 |
| CACI | CACI INTL INC -CL A | 549,769 | $39.18M | 0.0% | $60.91 | +15.8% | Common equity shares | 127190304 |
| — | MAGELLAN HEALTH INC | 714,017 | $39.08M | 0.0% | $57.53 | — | Common equity shares | 559079207 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 803,578 | $39.07M | 0.0% | $43.85 | — | FI Funds Commingled | 78463X855 |
| — | BERRY PLASTICS GROUP INC | 1,547,348 | $39.05M | 0.0% | $24.02 | — | Common equity shares | 08579W103 |
| — | GROUPON INC | 5,844,826 | $39.05M | 0.0% | $8.60 | — | Common equity shares | 399473107 |
| — | ACXIOM CORP | 2,358,755 | $39.04M | 0.0% | $22.68 | — | Common equity shares | 005125109 |
| KBH | KB HOME | 2,612,623 | $39.03M | 0.0% | $19.02 | -20.6% | Common equity shares | 48666K109 |
| SSD | SIMPSON MANUFACTURING INC | 1,334,746 | $38.91M | 0.0% | $25.39 | +10.9% | Common equity shares | 829073105 |
| OFG | OFG BANCORP | 2,593,941 | $38.85M | 0.0% | $16.64 | -1.9% | Common equity shares | 67103X102 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,145,620 | $38.83M | 0.0% | $33.90 | — | Common equity shares | 531465102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,996,085 | $38.81M | 0.0% | $11.96 | -4.3% | Common equity shares | 46333X108 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,282,014 | $38.8M | 0.0% | $5.13 | +10.0% | Common equity shares | 14057J101 |
| — | CHEMTURA CORP | 1,661,720 | $38.77M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| — | TEEKAY CORP | 582,994 | $38.69M | 0.0% | $44.32 | — | Common equity shares | Y8564W103 |
| CIG | CIA ENERGETICA DE MINAS | 6,202,690 | $38.65M | 0.0% | $8.26 | — | American Depository Receipt | 204409601 |
| — | COOPER TIRE & RUBBER CO | 1,337,099 | $38.38M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| — | HOMEAWAY INC | 1,078,471 | $38.29M | 0.0% | $36.13 | — | Common equity shares | 43739Q100 |
| PBF | PBF ENERGY INC | 1,595,124 | $38.28M | 0.0% | $28.28 | -6.8% | Common equity shares | 69318G106 |
| HUBG | HUB GROUP INC -CL A | 936,702 | $37.96M | 0.0% | $18.96 | +20.1% | Common equity shares | 443320106 |
| — | GLIMCHER REALTY TRUST | 2,796,435 | $37.86M | 0.0% | $10.92 | — | Real Estate Investment Trust | 379302102 |
| — | MWI VETERINARY SUPPLY | 255,107 | $37.86M | 0.0% | $124.01 | — | Common equity shares | 55402X105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 799,729 | $37.83M | 0.0% | $39.68 | — | Common equity shares | 78377T107 |
| — | HATTERAS FINANCIAL CORP | 2,099,068 | $37.7M | 0.0% | $22.70 | — | Common equity shares | 41902R103 |
| — | LACLEDE GROUP INC | 809,723 | $37.57M | 0.0% | $45.93 | — | Common equity shares | 505597104 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,382,088 | $37.37M | 0.0% | $24.41 | — | Real Estate Investment Trust | 26613Q106 |
| — | CBS OUTDOOR AMERICAS INC | 1,246,858 | $37.33M | 0.0% | $30.35 | — | Common equity shares | 14987J106 |
| ELME | WASHINGTON REIT | 1,470,301 | $37.32M | 0.0% | $26.90 | — | Real Estate Investment Trust | 939653101 |
| CHKP | CHECK POINT SOFTWARE TECHN | 535,422 | $37.07M | 0.0% | $52.03 | +30.8% | Common equity shares | M22465104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,077,622 | $37.06M | 0.0% | $34.99 | — | Common equity shares | 83001A102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,691,371 | $37.01M | 0.0% | $7.85 | — | Common equity shares | 492515101 |
| — | SANDERSON FARMS INC | 419,289 | $36.88M | 0.0% | $66.55 | — | Common equity shares | 800013104 |
| — | FIREEYE INC | 1,206,243 | $36.87M | 0.0% | $40.91 | — | Common equity shares | 31816Q101 |
| — | KNIGHT TRANSPORTATION INC | 1,345,451 | $36.86M | 0.0% | $17.51 | — | Common equity shares | 499064103 |
| — | DYAX CORP | 3,639,665 | $36.83M | 0.0% | $6.54 | — | Common equity shares | 26746E103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,285,539 | $36.78M | 0.0% | $23.05 | +20.7% | Common equity shares | 421906108 |
| GTLS | CHART INDUSTRIES INC | 600,906 | $36.73M | 0.0% | $87.43 | -18.7% | Common equity shares | 16115Q308 |
| — | COLUMBIA PROPERTY TRUST INC | 1,537,969 | $36.71M | 0.0% | $25.54 | — | Real Estate Investment Trust | 198287203 |
| — | BILL BARRETT CORP | 1,656,987 | $36.52M | 0.0% | $20.69 | — | Common equity shares | 06846N104 |
| — | SWIFT TRANSPORTATION CO | 1,735,742 | $36.42M | 0.0% | $17.23 | — | Common equity shares | 87074U101 |
| — | LIBERTY VENTURES | 956,700 | $36.31M | 0.0% | $87.81 | — | Common equity shares | 53071M880 |
| GPRE | GREEN PLAINS INC | 970,582 | $36.3M | 0.0% | $16.61 | +140.4% | Common equity shares | 393222104 |
| SFM | SPROUTS FARMERS MARKET | 1,247,645 | $36.27M | 0.0% | $34.58 | -10.7% | Common equity shares | 85208M102 |
| AMH | AMERICAN HOMES 4 RENT | 2,147,643 | $36.27M | 0.0% | $16.98 | — | Common equity shares | 02665T306 |
| IBN | ICICI BANK LTD | 737,830 | $36.23M | 0.0% | $38.55 | — | American Depository Receipt | 45104G104 |
| — | ADTRAN INC | 1,764,027 | $36.21M | 0.0% | $24.61 | — | Common equity shares | 00738A106 |
| PTCT | PTC THERAPEUTICS INC | 821,814 | $36.17M | 0.0% | $24.64 | +26.9% | Common equity shares | 69366J200 |
| GVA | GRANITE CONSTRUCTION INC | 1,135,583 | $36.12M | 0.0% | $29.55 | +16.8% | Common equity shares | 387328107 |
| — | BRF SA | 1,513,304 | $36M | 0.0% | $23.00 | — | American Depository Receipt | 10552T107 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,534,578 | $35.63M | 0.0% | $25.88 | — | Exchange Traded Product | 73935S105 |
| — | SINCLAIR BROADCAST GP -CL A | 1,362,382 | $35.54M | 0.0% | $30.12 | — | Common equity shares | 829226109 |
| — | ORBITAL SCIENCES CORP | 1,277,296 | $35.51M | 0.0% | $17.89 | — | Common equity shares | 685564106 |
| — | DSW INC | 1,178,885 | $35.49M | 0.0% | $56.18 | — | Common equity shares | 23334L102 |
| SAM | BOSTON BEER INC -CL A | 159,415 | $35.35M | 0.0% | $161.40 | +38.7% | Common equity shares | 100557107 |
| ANDE | ANDERSONS INC | 560,946 | $35.27M | 0.0% | $33.68 | +43.2% | Common equity shares | 034164103 |
| CPA | COPA HOLDINGS SA | 328,143 | $35.21M | 0.0% | $87.82 | +7.1% | Common equity shares | P31076105 |
| — | PLATINUM UNDERWRITERS HLDG | 578,072 | $35.19M | 0.0% | $57.22 | — | Common equity shares | G7127P100 |
| — | SANDRIDGE ENERGY INC | 8,197,543 | $35.16M | 0.0% | $4.84 | — | Common equity shares | 80007P307 |
| NHI | NATIONAL HEALTH INVESTORS | 614,817 | $35.13M | 0.0% | $59.67 | — | Real Estate Investment Trust | 63633D104 |
| LOPE | GRAND CANYON EDUCATION INC | 859,224 | $35.03M | 0.0% | $31.11 | +39.9% | Common equity shares | 38526M106 |
| SNX | SYNNEX CORP | 541,709 | $35.01M | 0.0% | $16.99 | +70.9% | Common equity shares | 87162W100 |
| SANM | SANMINA CORP | 1,677,041 | $34.98M | 0.0% | $13.18 | +76.6% | Common equity shares | 801056102 |
| LULU | LULULEMON ATHLETICA INC | 831,617 | $34.93M | 0.0% | $69.34 | -41.9% | Common equity shares | 550021109 |
| — | MANNKIND CORP | 5,906,599 | $34.91M | 0.0% | $6.18 | — | Common equity shares | 56400P201 |
| FR | FIRST INDL REALTY TRUST INC | 2,064,377 | $34.91M | 0.0% | $15.23 | — | Real Estate Investment Trust | 32054K103 |
| MLI | MUELLER INDUSTRIES | 1,219,868 | $34.81M | 0.0% | $11.20 | +3.0% | Common equity shares | 624756102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,057,736 | $34.81M | 0.0% | $35.09 | 0.0% | Common equity shares | 75508B104 |
| — | BIODELIVERY SCIENCES INTL | 2,033,052 | $34.74M | 0.0% | $14.07 | — | Common equity shares | 09060J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,215,134 | $34.71M | 0.0% | $12.74 | +17.3% | Common equity shares | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 1,243,129 | $34.61M | 0.0% | $18.42 | +16.5% | Common equity shares | 882681109 |
| — | POLYPORE INTERNATIONAL INC | 889,064 | $34.59M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| — | EL PASO ELECTRIC CO | 944,279 | $34.52M | 0.0% | $35.31 | — | Common equity shares | 283677854 |
| PODD | INSULET CORP | 934,523 | $34.44M | 0.0% | $28.33 | +28.9% | Common equity shares | 45784P101 |
| MKSI | MKS INSTRUMENTS INC | 1,029,539 | $34.37M | 0.0% | $23.45 | +24.5% | Common equity shares | 55306N104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 780,051 | $34.36M | 0.0% | $22.46 | +76.2% | Common equity shares | 609839105 |
| — | ALERE INC | 884,980 | $34.32M | 0.0% | $24.59 | — | Common equity shares | 01449J105 |
| — | FORUM ENERGY TECH INC | 1,119,917 | $34.28M | 0.0% | $31.26 | — | Common equity shares | 34984V100 |
| — | RECEPTOS INC | 551,705 | $34.27M | 0.0% | $40.35 | — | Common equity shares | 756207106 |
| POWI | POWER INTEGRATIONS INC | 634,084 | $34.18M | 0.0% | $18.96 | +32.9% | Common equity shares | 739276103 |
| BLKB | BLACKBAUD INC | 869,846 | $34.18M | 0.0% | $28.79 | +24.2% | Common equity shares | 09227Q100 |
| — | UNITED STATIONERS INC | 909,406 | $34.17M | 0.0% | $33.63 | — | Common equity shares | 913004107 |
| TTEK | TETRA TECH INC | 1,367,859 | $34.16M | 0.0% | $5.32 | -2.0% | Common equity shares | 88162G103 |
| MNRO | MONRO MUFFLER BRAKE INC | 700,126 | $33.98M | 0.0% | $44.03 | +16.8% | Common equity shares | 610236101 |
| — | REXNORD CORP | 1,194,339 | $33.98M | 0.0% | $23.22 | — | Common equity shares | 76169B102 |
| — | ADVISORY BOARD CO | 726,680 | $33.86M | 0.0% | $54.65 | — | Common equity shares | 00762W107 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,999,965 | $33.56M | 0.0% | $4.90 | +24.4% | Common equity shares | 319829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 929,073 | $33.47M | 0.0% | $31.96 | +6.2% | Common equity shares | G66721104 |
| AGIO | AGIOS PHARMACEUTICALS | 544,184 | $33.38M | 0.0% | $40.06 | +7.6% | Common equity shares | 00847X104 |
| G | GENPACT LTD | 2,041,325 | $33.32M | 0.0% | $16.97 | -6.6% | Common equity shares | G3922B107 |
| AL | AIR LEASE CORP | 1,021,723 | $33.22M | 0.0% | $25.56 | +21.5% | Common equity shares | 00912X302 |
| EVR | EVERCORE PARTNERS INC | 705,987 | $33.18M | 0.0% | $31.95 | +26.4% | Common equity shares | 29977A105 |
| — | CELLDEX THERAPEUTICS INC | 2,552,578 | $33.08M | 0.0% | $15.56 | — | Common equity shares | 15117B103 |
| — | SOUTH JERSEY INDUSTRIES INC | 617,177 | $32.93M | 0.0% | $57.38 | — | Common equity shares | 838518108 |
| — | SANCHEZ ENERGY CORP | 1,252,113 | $32.88M | 0.0% | $25.05 | — | Common equity shares | 79970Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 787,057 | $32.83M | 0.0% | $38.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | CHESAPEAKE ENERGY CORP | 32,073,000 | $32.62M | 0.0% | $0.98 | — | USA: Bond | 165167BZ9 |
| AKR | ACADIA REALTY TRUST | 1,180,966 | $32.57M | 0.0% | $24.72 | — | Real Estate Investment Trust | 004239109 |
| — | OI SA | 46,462,146 | $32.52M | 0.0% | $0.96 | — | American Depository Receipt | 670851203 |
| — | HEARTLAND PAYMENT SYSTEMS | 680,240 | $32.47M | 0.0% | $37.30 | — | Common equity shares | 42235N108 |
| — | FINISAR CORP | 1,943,980 | $32.33M | 0.0% | $17.16 | — | Common equity shares | 31787A507 |
| — | ASTORIA FINANCIAL CORP | 2,608,650 | $32.32M | 0.0% | $10.78 | — | Common equity shares | 046265104 |
| — | C&J ENERGY SERVICES INC | 1,057,271 | $32.3M | 0.0% | $19.42 | — | Common equity shares | 12467B304 |
| BCPC | BALCHEM CORP -CL B | 570,925 | $32.3M | 0.0% | $41.81 | +19.7% | Common equity shares | 057665200 |
| — | TIVO INC | 2,523,533 | $32.28M | 0.0% | $11.52 | — | Common equity shares | 888706108 |
| — | AEGERION PHARMACEUTICALS INC | 965,980 | $32.24M | 0.0% | $59.38 | — | Common equity shares | 00767E102 |
| — | MERRIMACK PHARMACEUTICALS | 3,672,150 | $32.24M | 0.0% | $5.70 | — | Common equity shares | 590328100 |
| — | MCDERMOTT INTL INC | 5,633,434 | $32.22M | 0.0% | $8.15 | — | Common equity shares | 580037109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,655,373 | $32.18M | 0.0% | $18.76 | — | Common equity shares | 44157R109 |
| — | CLOVIS ONCOLOGY INC | 707,769 | $32.11M | 0.0% | $59.21 | — | Common equity shares | 189464100 |
| — | NUVASIVE INC | 916,451 | $31.96M | 0.0% | $25.19 | — | Common equity shares | 670704105 |
| PSMT | PRICESMART INC | 372,625 | $31.91M | 0.0% | $74.69 | +1.7% | Common equity shares | 741511109 |
| — | ENVISION HEALTHCARE HLDGS | 919,831 | $31.9M | 0.0% | $33.39 | — | Common equity shares | 29413U103 |
| — | CYS INVESTMENTS INC | 3,859,399 | $31.8M | 0.0% | $9.04 | — | Common equity shares | 12673A108 |
| — | LAREDO PETROLEUM INC | 1,418,519 | $31.79M | 0.0% | $25.35 | — | Common equity shares | 516806106 |
| — | OMNIVISION TECHNOLOGIES INC | 1,200,421 | $31.76M | 0.0% | $18.40 | — | Common equity shares | 682128103 |
| — | AMAG PHARMACEUTICALS INC | 995,415 | $31.76M | 0.0% | $20.78 | — | Common equity shares | 00163U106 |
| — | ARENA PHARMACEUTICALS INC | 7,563,753 | $31.69M | 0.0% | $6.80 | — | Common equity shares | 040047102 |
| — | VIEWPOINT FINANCIAL GROUP | 1,322,023 | $31.65M | 0.0% | $21.48 | — | Common equity shares | 92672A101 |
| — | ARIAD PHARMACEUTICALS INC | 5,854,030 | $31.61M | 0.0% | $11.73 | — | Common equity shares | 04033A100 |
| GBX | GREENBRIER COMPANIES INC | 429,903 | $31.54M | 0.0% | $17.07 | +195.4% | Common equity shares | 393657101 |
| MTZ | MASTEC INC | 1,030,195 | $31.54M | 0.0% | $30.18 | -1.5% | Common equity shares | 576323109 |
| — | PS BUSINESS PARKS | 412,976 | $31.45M | 0.0% | $72.92 | — | Real Estate Investment Trust | 69360J107 |
| — | CHAMBERS STREET PROPERTIES | 4,148,324 | $31.24M | 0.0% | $9.86 | — | Common equity shares | 157842105 |
| UHAL | AMERCO | 119,235 | $31.23M | 0.0% | $18.37 | +50.5% | Common equity shares | 023586100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 285,402 | $31.14M | 0.0% | $109.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| NTCT | NETSCOUT SYSTEMS INC | 678,834 | $31.09M | 0.0% | $23.46 | +90.9% | Common equity shares | 64115T104 |
| — | VISTAPRINT NV | 567,408 | $31.09M | 0.0% | $49.38 | — | Common equity shares | N93540107 |
| — | ENERGY XXI (BERMUDA) | 2,732,866 | $31.02M | 0.0% | $22.26 | — | Common equity shares | G10082140 |
| — | TABLEAU SOFTWARE INC | 425,398 | $30.9M | 0.0% | $69.78 | — | Common equity shares | 87336U105 |
| UVV | UNIVERSAL CORP/VA | 693,851 | $30.8M | 0.0% | $58.13 | -11.3% | Common equity shares | 913456109 |
| HDB | HDFC BANK LTD | 659,941 | $30.74M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,980,778 | $30.73M | 0.0% | $4.70 | — | Common equity shares | 042315101 |
| GLPI | GAMING & LEISURE PPTYS | 988,655 | $30.55M | 0.0% | $48.55 | — | Real Estate Investment Trust | 36467J108 |
| — | BURGER KING WORLDWIDE INC | 1,025,831 | $30.43M | 0.0% | $19.62 | — | Common equity shares | 121220107 |
| LGND | LIGAND PHARMACEUTICAL INC | 647,311 | $30.42M | 0.0% | $22.72 | +46.1% | Common equity shares | 53220K504 |
| CDW | CDW CORP | 977,813 | $30.36M | 0.0% | $24.30 | +14.5% | Common equity shares | 12514G108 |
| RITM | NEW RESIDENTIAL INV CP | 5,204,453 | $30.34M | 0.0% | $5.83 | — | Real Estate Investment Trust | 64828T201 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,915,999 | $30.33M | 0.0% | $9.70 | +11.8% | Common equity shares | 320209109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 520,524 | $30.32M | 0.0% | $46.26 | +32.2% | Common equity shares | 942749102 |
| — | FRESH MARKET INC | 863,588 | $30.16M | 0.0% | $45.01 | — | Common equity shares | 35804H106 |
| — | VITAMIN SHOPPE INC | 679,442 | $30.16M | 0.0% | $44.84 | — | Common equity shares | 92849E101 |
| — | GREENHILL & CO INC | 647,288 | $30.09M | 0.0% | $46.13 | — | Common equity shares | 395259104 |
| UCB | UNITED COMMUNITY BANKS INC | 1,827,534 | $30.08M | 0.0% | $14.15 | +17.5% | Common equity shares | 90984P303 |
| — | BARNES GROUP INC | 988,928 | $30.01M | 0.0% | $30.07 | — | Common equity shares | 067806109 |
| — | BROWN SHOE CO INC | 1,101,607 | $29.89M | 0.0% | $21.53 | — | Common equity shares | 115736100 |
| — | FIRST CASH FINANCIAL SVCS | 533,844 | $29.88M | 0.0% | $49.21 | — | Common equity shares | 31942D107 |
| — | IMMUNOGEN INC | 2,815,046 | $29.81M | 0.0% | $15.95 | — | Common equity shares | 45253H101 |
| — | GLOBE SPECIALTY METALS INC | 1,637,590 | $29.79M | 0.0% | $11.47 | — | Common equity shares | 37954N206 |
| FELE | FRANKLIN ELECTRIC CO INC | 857,387 | $29.79M | 0.0% | $28.79 | +15.9% | Common equity shares | 353514102 |
| GLNG | GOLAR LNG LTD | 448,441 | $29.77M | 0.0% | $27.35 | +85.7% | Common equity shares | G9456A100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,270,710 | $29.76M | 0.0% | $7.47 | +27.5% | Global Depository Receipt | 40637H109 |
| — | COMSTOCK RESOURCES INC | 1,592,861 | $29.66M | 0.0% | $16.33 | — | Common equity shares | 205768203 |
| — | AMERICAN REALTY CAP HLTHCR | 2,825,963 | $29.62M | 0.0% | $10.89 | — | Common equity shares | 02917R108 |
| — | NAVISTAR INTERNATIONAL CORP | 897,572 | $29.54M | 0.0% | $27.92 | — | Common equity shares | 63934E108 |
| — | FORWARD AIR CORP | 658,703 | $29.53M | 0.0% | $38.99 | — | Common equity shares | 349853101 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 292,866 | $29.52M | 0.0% | $117.33 | — | Common equity shares | L0175J104 |
| — | CARDTRONICS INC | 837,217 | $29.48M | 0.0% | $27.78 | — | Common equity shares | 14161H108 |
| TBBK | BANCORP INC | 3,417,345 | $29.36M | 0.0% | $14.43 | -31.6% | Common equity shares | 05969A105 |
| — | HD SUPPLY HOLDINGS INC | 1,076,608 | $29.35M | 0.0% | $25.26 | — | Common equity shares | 40416M105 |
| — | CORNERSTONE ONDEMAND INC | 852,445 | $29.33M | 0.0% | $44.18 | — | Common equity shares | 21925Y103 |
| — | CHESAPEAKE LODGING TRUST | 1,001,148 | $29.18M | 0.0% | $21.83 | — | Common equity shares | 165240102 |
| ENTG | ENTEGRIS INC | 2,536,706 | $29.18M | 0.0% | $9.27 | +27.0% | Common equity shares | 29362U104 |
| BKE | BUCKLE INC | 641,098 | $29.1M | 0.0% | $15.19 | -2.8% | Common equity shares | 118440106 |
| — | COVANTA HOLDING CORP | 1,371,286 | $29.1M | 0.0% | $20.05 | — | Common equity shares | 22282E102 |
| — | MAGNUM HUNTER RESOURCES CORP | 5,220,616 | $29.08M | 0.0% | $4.13 | — | Common equity shares | 55973B102 |
| — | NORTHERN OIL & GAS INC | 2,044,787 | $29.08M | 0.0% | $13.55 | — | Common equity shares | 665531109 |
| — | NOVAVAX INC | 6,952,523 | $28.99M | 0.0% | $4.17 | — | Common equity shares | 670002104 |
| — | NEW YORK REIT INC | 2,817,209 | $28.96M | 0.0% | $11.06 | — | Common equity shares | 64976L109 |
| HL | HECLA MINING CO | 11,667,191 | $28.94M | 0.0% | $3.18 | -6.6% | Common equity shares | 422704106 |
| — | LIONS GATE ENTERTAINMENT CP | 876,520 | $28.9M | 0.0% | $27.58 | — | Common equity shares | 535919203 |
| KRG | KITE REALTY GROUP TRUST | 1,192,140 | $28.89M | 0.0% | $24.24 | — | Real Estate Investment Trust | 49803T300 |
| — | EXPRESS INC | 1,850,045 | $28.88M | 0.0% | $20.82 | — | Common equity shares | 30219E103 |
| — | POTASH CORP SASK INC | 833,647 | $28.81M | 0.0% | $37.12 | — | Common equity shares | 73755L107 |
| — | TRULIA INC | 588,965 | $28.8M | 0.0% | $37.60 | — | Common equity shares | 897888103 |
| — | PENNSYLVANIA RE INVS TRUST | 1,443,794 | $28.8M | 0.0% | $18.88 | — | Real Estate Investment Trust | 709102107 |
| — | FINISH LINE INC -CL A | 1,148,672 | $28.76M | 0.0% | $21.86 | — | Common equity shares | 317923100 |
| RWT | REDWOOD TRUST INC | 1,733,032 | $28.73M | 0.0% | $17.16 | — | Real Estate Investment Trust | 758075402 |
| — | PINNACLE ENTERTAINMENT INC | 1,142,225 | $28.66M | 0.0% | $19.72 | — | Common equity shares | 723456109 |
| — | PARKWAY PROPERTIES INC | 1,525,701 | $28.65M | 0.0% | $17.91 | — | Real Estate Investment Trust | 70159Q104 |
| CRUS | CIRRUS LOGIC INC | 1,373,945 | $28.64M | 0.0% | $19.59 | +18.2% | Common equity shares | 172755100 |
| — | SOLARCITY CORP | 479,167 | $28.56M | 0.0% | $52.12 | — | Common equity shares | 83416T100 |
| — | GOVERNMENT PPTYS INCOME TR | 1,302,828 | $28.55M | 0.0% | $24.77 | — | Real Estate Investment Trust | 38376A103 |
| MOH | MOLINA HEALTHCARE INC | 674,267 | $28.52M | 0.0% | $35.44 | +24.9% | Common equity shares | 60855R100 |
| DIN | DINEEQUITY INC | 349,140 | $28.49M | 0.0% | $42.24 | +18.2% | Common equity shares | 254423106 |
| — | MOBILE MINI INC | 812,911 | $28.43M | 0.0% | $34.18 | — | Common equity shares | 60740F105 |
| — | HOME LOAN SERVICING SOLTNS | 1,339,803 | $28.39M | 0.0% | $23.51 | — | Common equity shares | G6648D109 |
| ABM | ABM INDUSTRIES INC | 1,103,569 | $28.35M | 0.0% | $17.74 | +17.6% | Common equity shares | 000957100 |
| — | CLOUD PEAK ENERGY INC | 2,244,330 | $28.33M | 0.0% | $16.51 | — | Common equity shares | 18911Q102 |
| SAIA | SAIA INC | 570,658 | $28.28M | 0.0% | $30.31 | +56.9% | Common equity shares | 78709Y105 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 130,317 | $28.23M | 0.0% | $199.19 | +8.7% | Common equity shares | 31946M103 |
| — | SYNCHRONOSS TECHNOLOGIES | 616,177 | $28.21M | 0.0% | $31.34 | — | Common equity shares | 87157B103 |
| — | COHERENT INC | 459,580 | $28.2M | 0.0% | $55.15 | — | Common equity shares | 192479103 |
| — | RICE ENERGY INC | 1,059,261 | $28.18M | 0.0% | $28.93 | — | Common equity shares | 762760106 |
| — | HALCON RESOURCES CORP | 7,081,249 | $28.04M | 0.0% | $5.15 | — | Common equity shares | 40537Q209 |
| GIII | G-III APPAREL GROUP LTD | 338,309 | $28.03M | 0.0% | $22.47 | +81.7% | Common equity shares | 36237H101 |
| — | ACHILLION PHARMACEUTICALS | 2,807,749 | $28.02M | 0.0% | $7.55 | — | Common equity shares | 00448Q201 |
| H | HYATT HOTELS CORP | 462,899 | $28.01M | 0.0% | $40.11 | +47.1% | Common equity shares | 448579102 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,305,834 | $27.98M | 0.0% | $21.30 | — | Closed end mutual fund | 70931T103 |
| RMBS | RAMBUS INC | 2,239,630 | $27.95M | 0.0% | $7.61 | +65.8% | Common equity shares | 750917106 |
| NEOG | NEOGEN CORP | 704,497 | $27.83M | 0.0% | $14.65 | +7.7% | Common equity shares | 640491106 |
| HTLD | HEARTLAND EXPRESS INC | 1,160,127 | $27.8M | 0.0% | $15.18 | +52.4% | Common equity shares | 422347104 |
| — | EDUCATION REALTY TRUST INC | 2,699,106 | $27.75M | 0.0% | $10.25 | — | Real Estate Investment Trust | 28140H104 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,210,417 | $27.69M | 0.0% | $16.30 | — | Common equity shares | 025676206 |
| RGEN | REPLIGEN CORP | 1,390,254 | $27.68M | 0.0% | $12.43 | +69.4% | Common equity shares | 759916109 |
| — | ANACOR PHARMACEUTICALS INC | 1,130,294 | $27.66M | 0.0% | $15.39 | — | Common equity shares | 032420101 |
| IPGP | IPG PHOTONICS CORP | 401,725 | $27.64M | 0.0% | $61.18 | +10.1% | Common equity shares | 44980X109 |
| BSAC | BANCO SANTANDER-CHILE | 1,249,935 | $27.61M | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| — | TATA MOTORS LTD | 629,278 | $27.51M | 0.0% | $25.48 | — | American Depository Receipt | 876568502 |
| — | PENN VIRGINIA CORP | 2,162,854 | $27.49M | 0.0% | $7.66 | — | Common equity shares | 707882106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,298,541 | $27.4M | 0.0% | $32.92 | -31.4% | Common equity shares | 803607100 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,533,186 | $27.32M | 0.0% | $10.02 | +30.3% | Common equity shares | 800677106 |
| BANR | BANNER CORP | 709,319 | $27.29M | 0.0% | $23.65 | +14.6% | Common equity shares | 06652V208 |
| — | TESSERA TECHNOLOGIES INC | 1,025,225 | $27.25M | 0.0% | $20.78 | — | Common equity shares | 88164L100 |
| — | MRC GLOBAL INC | 1,167,180 | $27.22M | 0.0% | $27.65 | — | Common equity shares | 55345K103 |
| INDB | INDEPENDENT BANK CORP/MA | 761,873 | $27.21M | 0.0% | $23.74 | +13.0% | Common equity shares | 453836108 |
| UNF | UNIFIRST CORP | 281,670 | $27.21M | 0.0% | $88.83 | +6.7% | Common equity shares | 904708104 |
| — | VECTOR GROUP LTD | 1,224,351 | $27.16M | 0.0% | $16.71 | — | Common equity shares | 92240M108 |
| BGS | B&G FOODS INC | 985,523 | $27.15M | 0.0% | $12.49 | +1.1% | Common equity shares | 05508R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,132,449 | $27.13M | 0.0% | $18.25 | +38.3% | Common equity shares | 489398107 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,504,238 | $27.13M | 0.0% | $4.94 | — | Common equity shares | 36191U106 |
| — | KOSMOS ENERGY LTD | 2,723,059 | $27.12M | 0.0% | $10.79 | — | Common equity shares | G5315B107 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,387,364 | $27.1M | 0.0% | $17.63 | — | Common equity shares | G3727Q101 |
| LTC | LTC PROPERTIES INC | 732,899 | $27.04M | 0.0% | $39.01 | — | Real Estate Investment Trust | 502175102 |
| — | PMC-SIERRA INC | 3,589,807 | $26.78M | 0.0% | $6.36 | — | Common equity shares | 69344F106 |
| — | SAPIENT CORP | 1,911,760 | $26.76M | 0.0% | $13.06 | — | Common equity shares | 803062108 |
| — | WAGEWORKS INC | 587,246 | $26.74M | 0.0% | $40.38 | — | Common equity shares | 930427109 |
| — | OUTERWALL INC | 476,405 | $26.72M | 0.0% | $60.27 | — | Common equity shares | 690070107 |
| MEI | METHODE ELECTRONICS INC | 724,364 | $26.71M | 0.0% | $11.86 | +140.2% | Common equity shares | 591520200 |
| — | BLUEBIRD BIO INC | 742,590 | $26.64M | 0.0% | $35.14 | — | Common equity shares | 09609G100 |
| — | WILSHIRE BANCORP INC | 2,883,785 | $26.61M | 0.0% | $8.19 | — | Common equity shares | 97186T108 |
| — | HORNBECK OFFSHORE SVCS INC | 811,767 | $26.57M | 0.0% | $53.24 | — | Common equity shares | 440543106 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,387,127 | $26.52M | 0.0% | $15.51 | +1.6% | Common equity shares | 633707104 |
| — | CYBERONICS INC | 518,136 | $26.51M | 0.0% | $55.79 | — | Common equity shares | 23251P102 |
| — | INTL SPEEDWAY CORP -CL A | 836,860 | $26.48M | 0.0% | $31.49 | — | Common equity shares | 460335201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 787,841 | $26.48M | 0.0% | $15.51 | +26.7% | Common equity shares | 19239V302 |
| — | SPANSION INC | 1,159,326 | $26.42M | 0.0% | $13.11 | — | Common equity shares | 84649R200 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 599,426 | $26.35M | 0.0% | $44.25 | — | American Depository Receipt | 29244T101 |
| — | CAPSTEAD MORTGAGE CORP | 2,145,682 | $26.26M | 0.0% | $12.09 | — | Real Estate Investment Trust | 14067E506 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 649,866 | $26.19M | 0.0% | $51.13 | — | Limited Partnership | 293792107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 787,592 | $26.19M | 0.0% | $25.04 | +14.9% | Common equity shares | 84470P109 |
| NBTB | N B T BANCORP INC | 1,161,858 | $26.16M | 0.0% | $21.01 | +12.7% | Common equity shares | 628778102 |
| — | HIBBETT SPORTS INC | 611,401 | $26.07M | 0.0% | $55.50 | — | Common equity shares | 428567101 |
| — | WEBMD HEALTH CORP | 622,930 | $26.04M | 0.0% | $31.88 | — | Common equity shares | 94770V102 |
| — | PDL BIOPHARMA INC | 3,480,713 | $26M | 0.0% | $7.76 | — | Common equity shares | 69329Y104 |
| — | SYNERGY RESOURCES CORP | 2,132,431 | $25.99M | 0.0% | $9.69 | — | Common equity shares | 87164P103 |
| SATS | ECHOSTAR CORP | 532,818 | $25.98M | 0.0% | $32.41 | +26.5% | Common equity shares | 278768106 |
| ARCB | ARCBEST CORP | 695,674 | $25.95M | 0.0% | $31.42 | +9.6% | Common equity shares | 03937C105 |
| — | CHIMERIX INC | 936,698 | $25.87M | 0.0% | $25.74 | — | Closed end mutual fund | 16934W106 |
| VECO | VEECO INSTRUMENTS INC | 738,783 | $25.82M | 0.0% | $37.61 | -6.5% | Common equity shares | 922417100 |
| BHE | BENCHMARK ELECTRONICS INC | 1,162,228 | $25.81M | 0.0% | $15.52 | +29.7% | Common equity shares | 08160H101 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 148,381 | $25.77M | 0.0% | $149.15 | +1.0% | Common equity shares | 92828Q109 |
| JJSF | J & J SNACK FOODS CORP | 274,152 | $25.65M | 0.0% | $61.94 | +26.1% | Common equity shares | 466032109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,112,037 | $25.64M | 0.0% | $27.96 | +3.7% | Common equity shares | G8807B106 |
| FBP | FIRST BANCORP P R | 5,389,206 | $25.6M | 0.0% | $5.49 | -23.3% | Common equity shares | 318672706 |
| NXPI | NXP SEMICONDUCTORS NV | 373,077 | $25.53M | 0.0% | $34.08 | +73.4% | Common equity shares | N6596X109 |
| MATX | MATSON INC | 1,018,968 | $25.51M | 0.0% | $19.32 | +14.5% | Common equity shares | 57686G105 |
| — | TRIANGLE PETROLEUM CORP | 2,316,767 | $25.51M | 0.0% | $8.15 | — | Common equity shares | 89600B201 |
| — | TRONOX LTD | 978,318 | $25.49M | 0.0% | $26.45 | — | Common equity shares | Q9235V101 |
| — | EVERBANK FINANCIAL CORP | 1,438,251 | $25.4M | 0.0% | $16.64 | — | Common equity shares | 29977G102 |
| — | ISHARES MSCI TAIWAN ETF | 1,661,894 | $25.38M | 0.0% | $14.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | TAL INTERNATIONAL GROUP INC | 614,534 | $25.35M | 0.0% | $43.79 | — | Common equity shares | 874083108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 624,399 | $25.34M | 0.0% | $31.18 | +50.7% | Common equity shares | 70959W103 |
| CATO | CATO CORP -CL A | 734,902 | $25.32M | 0.0% | $12.95 | +38.1% | Common equity shares | 149205106 |
| PLCE | CHILDRENS PLACE INC | 530,571 | $25.29M | 0.0% | $50.63 | -0.0% | Common equity shares | 168905107 |
| CALM | CAL-MAINE FOODS INC | 282,470 | $25.24M | 0.0% | $15.20 | +85.5% | Common equity shares | 128030202 |
| — | MEASUREMENT SPECIALTIES INC | 294,489 | $25.21M | 0.0% | $46.75 | — | Common equity shares | 583421102 |
| — | KINDRED HEALTHCARE INC | 1,298,748 | $25.19M | 0.0% | $13.80 | — | Common equity shares | 494580103 |
| — | ARROWHEAD RESEARCH CORP | 1,703,937 | $25.17M | 0.0% | $15.19 | — | Common equity shares | 042797209 |
| — | MASONITE INTERNATIONAL CORP | 454,169 | $25.15M | 0.0% | $56.34 | — | Common equity shares | 575385109 |
| HURN | HURON CONSULTING GROUP INC | 412,583 | $25.15M | 0.0% | $42.78 | +49.4% | Common equity shares | 447462102 |
| — | DEMANDWARE INC | 493,626 | $25.13M | 0.0% | $54.89 | — | Common equity shares | 24802Y105 |
| CLW | CLEARWATER PAPER CORP | 416,751 | $25.05M | 0.0% | $48.51 | +36.3% | Common equity shares | 18538R103 |
| — | ON ASSIGNMENT INC | 932,906 | $25.05M | 0.0% | $27.59 | — | Common equity shares | 682159108 |
| — | MEDASSETS INC | 1,207,507 | $25.02M | 0.0% | $18.00 | — | Common equity shares | 584045108 |
| MTH | MERITAGE HOMES CORP | 703,054 | $24.96M | 0.0% | $23.24 | -13.7% | Common equity shares | 59001A102 |
| — | ALCOA INC | 500,000 | $24.95M | 0.0% | $49.90 | — | Default | 013817309 |
| — | NORTHWEST NATURAL GAS CO | 590,045 | $24.93M | 0.0% | $42.54 | — | Common equity shares | 667655104 |
| WT | WISDOMTREE INVESTMENTS INC | 2,181,834 | $24.83M | 0.0% | $12.14 | -6.3% | Common equity shares | 97717P104 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,686,600 | $24.79M | 0.0% | $14.20 | — | Real Estate Investment Trust | 76131N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,525,897 | $24.75M | 0.0% | $22.74 | -14.5% | Common equity shares | 87724P106 |
| — | ARGO GROUP INTL HOLDINGS LTD | 490,632 | $24.69M | 0.0% | $42.39 | — | Common equity shares | G0464B107 |
| NPO | ENPRO INDUSTRIES INC | 407,148 | $24.64M | 0.0% | $50.14 | +35.8% | Common equity shares | 29355X107 |
| — | PIONEER ENERGY SERVICES CORP | 1,757,221 | $24.64M | 0.0% | $8.33 | — | Common equity shares | 723664108 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,025,675 | $24.63M | 0.0% | $7.58 | — | Common equity shares | 84763A108 |
| — | REGAL ENTERTAINMENT GROUP | 1,238,466 | $24.63M | 0.0% | $17.93 | — | Common equity shares | 758766109 |
| — | FELCOR LODGING TRUST INC | 2,630,921 | $24.62M | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,636,938 | $24.59M | 0.0% | $15.33 | — | Real Estate Investment Trust | 292104106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,152,657 | $24.56M | 0.0% | $18.12 | +26.4% | Common equity shares | 29089Q105 |
| THRM | GENTHERM INC | 581,512 | $24.55M | 0.0% | $18.94 | +148.0% | Common equity shares | 37253A103 |
| — | FLOTEK INDUSTRIES INC | 940,847 | $24.53M | 0.0% | $18.80 | — | Common equity shares | 343389102 |
| — | STEELCASE INC | 1,514,791 | $24.52M | 0.0% | $14.68 | — | Common equity shares | 858155203 |
| — | UTI WORLDWIDE INC | 2,300,953 | $24.46M | 0.0% | $16.23 | — | Common equity shares | G87210103 |
| MATW | MATTHEWS INTL CORP -CL A | 556,565 | $24.42M | 0.0% | $27.82 | +22.6% | Common equity shares | 577128101 |
| EPAM | EPAM SYSTEMS INC | 557,642 | $24.42M | 0.0% | $30.01 | +32.1% | Common equity shares | 29414B104 |
| PRLB | PROTO LABS INC | 353,645 | $24.41M | 0.0% | $59.28 | +32.0% | Common equity shares | 743713109 |
| — | WRIGHT MEDICAL GROUP INC | 805,172 | $24.39M | 0.0% | $26.52 | — | Common equity shares | 98235T107 |
| — | IGATE CORP | 663,396 | $24.36M | 0.0% | $17.95 | — | Common equity shares | 45169U105 |
| — | MOMENTA PHARMACEUTICALS INC | 2,137,877 | $24.24M | 0.0% | $13.80 | — | Common equity shares | 60877T100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,011,660 | $24.19M | 0.0% | $22.83 | +2.8% | Common equity shares | 743312100 |
| PPC | PILGRIM`S PRIDE CORP | 791,155 | $24.17M | 0.0% | $16.69 | +80.9% | Common equity shares | 72147K108 |
| — | COMSCORE INC | 660,095 | $24.03M | 0.0% | $24.91 | — | Common equity shares | 20564W105 |
| NPKI | NEWPARK RESOURCES | 1,927,016 | $23.97M | 0.0% | $10.61 | +16.2% | Common equity shares | 651718504 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 977,038 | $23.95M | 0.0% | $22.24 | +12.0% | Common equity shares | 83545G102 |
| — | MONTPELIER RE HOLDINGS | 769,925 | $23.94M | 0.0% | $25.01 | — | Common equity shares | G62185106 |
| HMN | HORACE MANN EDUCATORS CORP | 839,013 | $23.92M | 0.0% | $23.24 | +26.7% | Common equity shares | 440327104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 579,010 | $23.92M | 0.0% | $24.99 | -0.3% | Common equity shares | 808541106 |
| — | BGC PARTNERS INC | 3,214,496 | $23.88M | 0.0% | $6.22 | — | Common equity shares | 05541T101 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,526,363 | $23.87M | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| INSM | INSMED INC | 1,826,471 | $23.84M | 0.0% | $12.70 | +18.7% | Common equity shares | 457669307 |
| BURL | BURLINGTON STORES INC | 597,143 | $23.81M | 0.0% | $28.54 | +21.1% | Common equity shares | 122017106 |
| — | CIRCOR INTL INC | 353,425 | $23.8M | 0.0% | $52.39 | — | Common equity shares | 17273K109 |
| AWR | AMERICAN STATES WATER CO | 780,128 | $23.73M | 0.0% | $21.59 | +16.3% | Common equity shares | 029899101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 800,290 | $23.68M | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | PHH CORP | 1,057,063 | $23.64M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| EVTC | EVERTEC INC | 1,056,881 | $23.61M | 0.0% | $19.89 | +2.3% | Common equity shares | 30040P103 |
| MGEE | MGE ENERGY INC | 632,245 | $23.55M | 0.0% | $28.10 | +8.3% | Common equity shares | 55277P104 |
| — | SOHU.COM INC | 468,767 | $23.55M | 0.0% | $58.00 | — | Common equity shares | 83408W103 |
| SIGI | SELECTIVE INS GROUP INC | 1,062,008 | $23.51M | 0.0% | $19.16 | +3.3% | Common equity shares | 816300107 |
| — | SNYDERS-LANCE INC | 886,414 | $23.49M | 0.0% | $28.43 | — | Common equity shares | 833551104 |
| PLXS | PLEXUS CORP | 633,449 | $23.39M | 0.0% | $27.78 | +45.8% | Common equity shares | 729132100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 584,821 | $23.39M | 0.0% | $28.18 | +16.0% | Common equity shares | 698813102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 731,827 | $23.34M | 0.0% | $21.26 | +19.0% | Common equity shares | G36738105 |
| — | STANLEY BLACK & DECKER I | 178,882 | $23.32M | 0.0% | $127.76 | — | USA: Bond | 854502309 |
| CHH | CHOICE HOTELS INTL INC | 447,980 | $23.3M | 0.0% | $37.98 | +18.2% | Common equity shares | 169905106 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,426,347 | $23.27M | 0.0% | $11.73 | — | Common equity shares | 75382F106 |
| — | ENVESTNET INC | 516,487 | $23.25M | 0.0% | $31.30 | — | Common equity shares | 29404K106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,728,984 | $23.2M | 0.0% | $27.84 | -57.2% | Common equity shares | 45665G303 |
| — | SAGENT PHARMACEUTICALS INC | 745,500 | $23.19M | 0.0% | $22.66 | — | Common equity shares | 786692103 |
| KFY | KORN/FERRY INTERNATIONAL | 928,072 | $23.11M | 0.0% | $14.64 | +72.0% | Common equity shares | 500643200 |
| — | INOVIO PHARMACEUTICALS INC | 2,344,477 | $23.09M | 0.0% | $10.79 | — | Common equity shares | 45773H201 |
| — | HUDSON PACIFIC PPTYS INC | 935,671 | $23.07M | 0.0% | $21.59 | — | Common equity shares | 444097109 |
| — | CASH AMERICA INTL INC | 526,275 | $23.05M | 0.0% | $45.46 | — | Common equity shares | 14754D100 |
| AAT | AMERICAN ASSETS TRUST INC | 699,155 | $23.05M | 0.0% | $30.94 | — | Real Estate Investment Trust | 024013104 |
| — | GRUPO FINANCIERO SANTANDER | 1,701,575 | $23.02M | 0.0% | $13.33 | — | American Depository Receipt | 40053C105 |
| CVI | CVR ENERGY INC | 514,341 | $23.01M | 0.0% | $17.61 | +9.2% | Common equity shares | 12662P108 |
| ERIE | ERIE INDEMNITY CO -CL A | 302,972 | $22.97M | 0.0% | $57.24 | +1.0% | Common equity shares | 29530P102 |
| — | RSP PERMIAN INC | 897,683 | $22.95M | 0.0% | $31.23 | — | Common equity shares | 74978Q105 |
| OSIS | OSI SYSTEMS INC | 361,260 | $22.93M | 0.0% | $58.30 | +13.9% | Common equity shares | 671044105 |
| — | SYNTEL INC | 260,366 | $22.89M | 0.0% | $62.87 | — | Common equity shares | 87162H103 |
| — | HERSHA HOSPITALITY TRUST | 3,592,846 | $22.89M | 0.0% | $5.64 | — | Real Estate Investment Trust | 427825104 |
| — | OPHTHOTECH CORP | 587,243 | $22.86M | 0.0% | $39.60 | — | Common equity shares | 683745103 |
| — | CLAYTON WILLIAMS ENERGY INC | 236,815 | $22.84M | 0.0% | $86.73 | — | Common equity shares | 969490101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 549,312 | $22.83M | 0.0% | $39.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,332,066 | $22.81M | 0.0% | $10.28 | +19.2% | Common equity shares | 09058V103 |
| HAFC | HANMI FINANCIAL CORP | 1,126,915 | $22.71M | 0.0% | $16.39 | +27.6% | Common equity shares | 410495204 |
| MWA | MUELLER WATER PRODUCTS INC | 2,738,996 | $22.67M | 0.0% | $5.51 | +32.2% | Common equity shares | 624758108 |
| CNMD | CONMED CORP | 614,214 | $22.63M | 0.0% | $27.74 | +25.2% | Common equity shares | 207410101 |
| — | ALTISOURCE RESIDENTIAL CORP | 942,662 | $22.62M | 0.0% | $26.26 | — | Common equity shares | 02153W100 |
| MSTR | MICROSTRATEGY INC | 172,828 | $22.61M | 0.0% | $9.48 | +46.7% | Common equity shares | 594972408 |
| — | ARRAY BIOPHARMA INC | 6,333,937 | $22.61M | 0.0% | $4.68 | — | Common equity shares | 04269X105 |
| NTGR | NETGEAR INC | 723,063 | $22.6M | 0.0% | $19.56 | +4.9% | Common equity shares | 64111Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS | 454,693 | $22.57M | 0.0% | $16.76 | +31.3% | Common equity shares | 457985208 |
| BCO | BRINKS CO | 938,435 | $22.56M | 0.0% | $22.78 | +3.5% | Common equity shares | 109696104 |
| — | SOUTH STATE CORP | 403,069 | $22.54M | 0.0% | $60.99 | — | Common equity shares | 840441109 |
| PRTA | PROTHENA CORP PLC | 1,015,637 | $22.51M | 0.0% | $22.65 | -6.4% | Common equity shares | G72800108 |
| — | BOB EVANS FARMS | 474,875 | $22.48M | 0.0% | $46.98 | — | Common equity shares | 096761101 |
| — | ALPHA NATURAL RESOURCES INC | 9,047,190 | $22.44M | 0.0% | $5.11 | — | Common equity shares | 02076X102 |
| — | INVENSENSE INC | 1,135,726 | $22.41M | 0.0% | $16.82 | — | Common equity shares | 46123D205 |
| MHO | M/I HOMES INC | 1,128,179 | $22.36M | 0.0% | $24.26 | -10.2% | Common equity shares | 55305B101 |
| TBI | TRUEBLUE INC | 882,889 | $22.3M | 0.0% | $21.77 | +27.2% | Common equity shares | 89785X101 |
| — | SONIC CORP | 997,102 | $22.3M | 0.0% | $14.56 | — | Common equity shares | 835451105 |
| — | BLACKHAWK NETWORK HLDGS INC | 688,266 | $22.23M | 0.0% | $27.12 | — | Common equity shares | 09238E203 |
| — | PLATFORM SPECIALTY PRODUCTS | 886,751 | $22.19M | 0.0% | $27.91 | — | Common equity shares | 72766Q105 |
| DY | DYCOM INDUSTRIES INC | 721,172 | $22.15M | 0.0% | $20.90 | +45.7% | Common equity shares | 267475101 |
| — | SCHULMAN (A.) INC | 612,350 | $22.14M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| TNC | TENNANT CO | 329,553 | $22.11M | 0.0% | $41.52 | +48.8% | Common equity shares | 880345103 |
| HTH | HILLTOP HOLDINGS INC | 1,098,708 | $22.02M | 0.0% | $15.76 | +31.3% | Common equity shares | 432748101 |
| — | CANTEL MEDICAL CORP | 640,352 | $22.02M | 0.0% | $33.21 | — | Common equity shares | 138098108 |
| SBRA | SABRA HEALTH CARE REIT INC | 905,057 | $22.01M | 0.0% | $26.56 | — | Common equity shares | 78573L106 |
| AIR | AAR CORP | 909,002 | $21.95M | 0.0% | $17.96 | +42.9% | Common equity shares | 000361105 |
| BLMN | BLOOMIN` BRANDS INC | 1,194,758 | $21.92M | 0.0% | $17.07 | -17.3% | Common equity shares | 094235108 |
| — | INNOPHOS HOLDINGS INC | 397,167 | $21.89M | 0.0% | $47.39 | — | Common equity shares | 45774N108 |
| CHDN | CHURCHILL DOWNS INC | 224,375 | $21.88M | 0.0% | $12.05 | +19.7% | Common equity shares | 171484108 |
| — | SCORPIO TANKERS INC | 2,628,661 | $21.84M | 0.0% | $9.20 | — | Common equity shares | Y7542C106 |
| BRKR | BRUKER CORP | 1,179,360 | $21.84M | 0.0% | $16.88 | +21.6% | Common equity shares | 116794108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 449,326 | $21.79M | 0.0% | $52.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| OLED | UNIVERSAL DISPLAY CORP | 667,406 | $21.78M | 0.0% | $28.13 | +11.1% | Common equity shares | 91347P105 |
| RBC | RBC BEARINGS INC | 383,783 | $21.76M | 0.0% | $49.24 | +22.5% | Common equity shares | 75524B104 |
| — | NIC INC | 1,260,587 | $21.71M | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| — | HEARTWARE INTERNATIONAL INC | 279,231 | $21.68M | 0.0% | $95.13 | — | Common equity shares | 422368100 |
| — | INFINERA CORP | 2,030,582 | $21.67M | 0.0% | $10.62 | — | Common equity shares | 45667G103 |
| — | KYTHERA BIOPHARMA INC | 661,370 | $21.66M | 0.0% | $36.74 | — | Common equity shares | 501570105 |
| WIT | WIPRO LTD | 1,780,921 | $21.65M | 0.0% | $8.29 | — | American Depository Receipt | 97651M109 |
| — | SUNPOWER CORP | 638,382 | $21.63M | 0.0% | $20.96 | — | Common equity shares | 867652406 |
| — | ABAXIS INC | 426,352 | $21.62M | 0.0% | $47.39 | — | Common equity shares | 002567105 |
| — | HFF INC | 746,728 | $21.62M | 0.0% | $20.90 | — | Common equity shares | 40418F108 |
| — | REX ENERGY CORP | 1,704,222 | $21.59M | 0.0% | $17.65 | — | Common equity shares | 761565100 |
| RDY | DR REDDY`S LABORATORIES LTD | 410,246 | $21.56M | 0.0% | $39.87 | — | American Depository Receipt | 256135203 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 312,232 | $21.54M | 0.0% | $67.69 | — | American Depository Receipt | 718252604 |
| JOE | ST JOE CO | 1,080,624 | $21.54M | 0.0% | $20.53 | +9.3% | Common equity shares | 790148100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,778,829 | $21.52M | 0.0% | $5.93 | +14.8% | Common equity shares | 667340103 |
| UIS | UNISYS CORP | 918,152 | $21.49M | 0.0% | $20.74 | +10.9% | Common equity shares | 909214306 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,321,944 | $21.48M | 0.0% | $15.61 | — | Real Estate Investment Trust | 751452202 |
| — | AMTRUST FINANCIAL SERVICES | 539,136 | $21.47M | 0.0% | $36.06 | — | Common equity shares | 032359309 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 378,865 | $21.45M | 0.0% | $49.84 | +1.0% | Common equity shares | 90400D108 |
| — | APPROACH RESOURCES INC | 1,478,405 | $21.44M | 0.0% | $23.83 | — | Common equity shares | 03834A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,843,825 | $21.33M | 0.0% | $5.65 | — | Common equity shares | 518415104 |
| — | CIA BRASILEIRA DE DISTRIB | 488,469 | $21.3M | 0.0% | $45.37 | — | American Depository Receipt | 20440T201 |
| CROX | CROCS INC | 1,691,941 | $21.28M | 0.0% | $15.97 | -6.1% | Common equity shares | 227046109 |
| — | MONOTYPE IMAGING HOLDINGS | 751,256 | $21.28M | 0.0% | $25.54 | — | Common equity shares | 61022P100 |
| — | H&E EQUIPMENT SERVICES INC | 527,771 | $21.26M | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| — | AMERICAN CAPITAL MTG INV CP | 1,127,518 | $21.22M | 0.0% | $18.12 | — | Real Estate Investment Trust | 02504A104 |
| LZB | LA-Z-BOY INC | 1,072,000 | $21.22M | 0.0% | $20.83 | +4.2% | Common equity shares | 505336107 |
| RES | RPC INC | 963,078 | $21.15M | 0.0% | $11.50 | +65.7% | Common equity shares | 749660106 |
| PKX | POSCO | 278,515 | $21.14M | 0.0% | $65.83 | — | American Depository Receipt | 693483109 |
| SYF | SYNCHRONY FINANCIAL | 859,549 | $21.1M | 0.0% | $19.48 | 0.0% | Common equity shares | 87165B103 |
| SSL | SASOL LTD | 386,839 | $21.08M | 0.0% | $44.33 | — | American Depository Receipt | 803866300 |
| MBI | MBIA INC | 2,292,421 | $21.05M | 0.0% | $5.48 | -21.7% | Common equity shares | 55262C100 |
| — | ARCH COAL INC | 9,914,276 | $21.02M | 0.0% | $3.59 | — | Common equity shares | 039380100 |
| — | GREATBATCH INC | 492,004 | $20.97M | 0.0% | $33.64 | — | Common equity shares | 39153L106 |
| — | TESARO INC | 776,863 | $20.91M | 0.0% | $35.18 | — | Common equity shares | 881569107 |
| DLB | DOLBY LABORATORIES INC | 500,359 | $20.91M | 0.0% | $29.00 | +31.8% | Common equity shares | 25659T107 |
| EGY | VAALCO ENERGY INC | 2,456,648 | $20.88M | 0.0% | $5.66 | +17.1% | Common equity shares | 91851C201 |
| — | G&K SERVICES INC -CL A | 376,748 | $20.86M | 0.0% | $48.55 | — | Common equity shares | 361268105 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 631,471 | $20.85M | 0.0% | $42.59 | — | Common equity shares | 049164205 |
| — | CABOT MICROELECTRONICS CORP | 502,734 | $20.84M | 0.0% | $34.11 | — | Common equity shares | 12709P103 |
| — | BEACON ROOFING SUPPLY INC | 817,471 | $20.82M | 0.0% | $37.88 | — | Common equity shares | 073685109 |
| — | LOGMEIN INC | 451,616 | $20.81M | 0.0% | $25.55 | — | Common equity shares | 54142L109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 229,626 | $20.79M | 0.0% | $65.10 | — | Common equity shares | 84763R101 |
| PIPR | PIPER JAFFRAY COS INC | 397,473 | $20.76M | 0.0% | $34.38 | +55.1% | Common equity shares | 724078100 |
| — | HORSEHEAD HOLDING CORP | 1,254,459 | $20.73M | 0.0% | $13.69 | — | Common equity shares | 440694305 |
| — | PROOFPOINT INC | 557,554 | $20.71M | 0.0% | $30.00 | — | Common equity shares | 743424103 |
| MDXG | MIMEDX GROUP INC | 2,895,962 | $20.65M | 0.0% | $6.99 | -0.3% | Common equity shares | 602496101 |
| BRC | BRADY CORP | 919,551 | $20.63M | 0.0% | $24.67 | -16.2% | Common equity shares | 104674106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,644,351 | $20.63M | 0.0% | $12.37 | -20.9% | Common equity shares | 184499101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 395,996 | $20.61M | 0.0% | $18.76 | +0.4% | Common equity shares | 04316A108 |
| — | TUESDAY MORNING CORP | 1,061,643 | $20.6M | 0.0% | $12.80 | — | Common equity shares | 899035505 |
| — | ABRAXAS PETROLEUM CORP/NV | 3,877,425 | $20.48M | 0.0% | $5.04 | — | Common equity shares | 003830106 |
| — | THERAPEUTICSMD INC | 4,408,614 | $20.46M | 0.0% | $4.46 | — | Common equity shares | 88338N107 |
| — | MERITOR INC | 1,885,284 | $20.45M | 0.0% | $7.05 | — | Common equity shares | 59001K100 |
| — | CONTANGO OIL & GAS CO | 615,319 | $20.45M | 0.0% | $37.98 | — | Common equity shares | 21075N204 |
| WDFC | WD-40 CO | 300,787 | $20.44M | 0.0% | $44.73 | +29.4% | Common equity shares | 929236107 |
| — | OREXIGEN THERAPEUTICS INC | 4,790,573 | $20.41M | 0.0% | $5.69 | — | Common equity shares | 686164104 |
| NSIT | INSIGHT ENTERPRISES INC | 901,596 | $20.41M | 0.0% | $18.64 | +42.9% | Common equity shares | 45765U103 |
| — | VIVUS INC | 5,282,121 | $20.39M | 0.0% | $9.30 | — | Common equity shares | 928551100 |
| — | ENSTAR GROUP LTD | 149,452 | $20.37M | 0.0% | $133.20 | — | Common equity shares | G3075P101 |
| DIOD | DIODES INC | 849,128 | $20.31M | 0.0% | $22.75 | +16.3% | Common equity shares | 254543101 |
| — | SWIFT ENERGY CO | 2,114,557 | $20.3M | 0.0% | $11.66 | — | Common equity shares | 870738101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 839,549 | $20.27M | 0.0% | $22.37 | — | Common equity shares | 291641108 |
| AZZ | AZZ INC | 484,489 | $20.24M | 0.0% | $36.09 | +8.2% | Common equity shares | 002474104 |
| GMED | GLOBUS MEDICAL INC | 1,026,683 | $20.2M | 0.0% | $16.60 | +23.9% | Common equity shares | 379577208 |
| FSP | FRANKLIN STREET PROPERTIES | 1,798,819 | $20.18M | 0.0% | $13.17 | — | Real Estate Investment Trust | 35471R106 |
| — | MULTIMEDIA GAMES HOLDING CO | 559,976 | $20.16M | 0.0% | $26.10 | — | Common equity shares | 625453105 |
| MASI | MASIMO CORP | 946,764 | $20.15M | 0.0% | $21.04 | +8.5% | Common equity shares | 574795100 |
| NXST | NEXSTAR BROADCASTING GROUP | 498,357 | $20.14M | 0.0% | $21.31 | +63.5% | Common equity shares | 65336K103 |
| ECPG | ENCORE CAPITAL GROUP INC | 454,138 | $20.12M | 0.0% | $33.69 | +31.2% | Common equity shares | 292554102 |
| BCC | BOISE CASCADE CO | 667,564 | $20.12M | 0.0% | $18.79 | +4.5% | Common equity shares | 09739D100 |
| — | KAMAN CORP | 511,266 | $20.1M | 0.0% | $34.56 | — | Common equity shares | 483548103 |
| — | CORE MARK HOLDING CO INC | 378,662 | $20.09M | 0.0% | $54.79 | — | Common equity shares | 218681104 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,146,585 | $20.08M | 0.0% | $16.08 | — | Real Estate Investment Trust | 045604105 |
| — | CALGON CARBON CORP | 1,034,091 | $20.04M | 0.0% | $16.92 | — | Common equity shares | 129603106 |
| — | MTS SYSTEMS CORP | 293,182 | $20.01M | 0.0% | $56.92 | — | Common equity shares | 553777103 |
| — | CALLON PETROLEUM CO/DE | 2,260,509 | $19.91M | 0.0% | $9.23 | — | Common equity shares | 13123X102 |
| — | EXAMWORKS GROUP INC | 606,802 | $19.87M | 0.0% | $23.30 | — | Common equity shares | 30066A105 |
| OMCL | OMNICELL INC | 725,336 | $19.82M | 0.0% | $18.95 | +44.6% | Common equity shares | 68213N109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,181,559 | $19.81M | 0.0% | $15.67 | +17.3% | Common equity shares | 024061103 |
| — | ISTAR FINANCIAL INC | 1,467,129 | $19.81M | 0.0% | $11.29 | — | Real Estate Investment Trust | 45031U101 |
| — | EP ENERGY CORP | 1,133,190 | $19.8M | 0.0% | $22.35 | — | Common equity shares | 268785102 |
| — | KARYOPHARM THERAPEUTICS INC | 566,202 | $19.77M | 0.0% | $33.86 | — | Common equity shares | 48576U106 |
| DORM | DORMAN PRODUCTS INC | 492,990 | $19.75M | 0.0% | $42.13 | +6.0% | Common equity shares | 258278100 |
| — | CONSOLIDATED COMM HLDGS INC | 788,190 | $19.75M | 0.0% | $17.96 | — | Common equity shares | 209034107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 715,268 | $19.73M | 0.0% | $25.49 | — | Common equity shares | 101388106 |
| AMBA | AMBARELLA INC | 450,579 | $19.68M | 0.0% | $21.62 | +53.1% | Common equity shares | G037AX101 |
| — | FIESTA RESTAURANT GROUP INC | 395,778 | $19.66M | 0.0% | $37.65 | — | Common equity shares | 31660B101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 188,497 | $19.66M | 0.0% | $93.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 467,416 | $19.66M | 0.0% | $37.75 | +10.6% | Common equity shares | 109194100 |
| REX | REX AMERICAN RESOURCES CORP | 268,724 | $19.58M | 0.0% | $9.82 | +51.2% | Common equity shares | 761624105 |
| — | BARNES & NOBLE INC | 989,440 | $19.54M | 0.0% | $15.96 | — | Common equity shares | 067774109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 734,418 | $19.51M | 0.0% | $14.62 | +11.1% | Common equity shares | 32055Y201 |
| — | WILLIAM LYON HOMES | 880,422 | $19.46M | 0.0% | $29.27 | — | Common equity shares | 552074700 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND ETF | 214,351 | $19.34M | 0.0% | $90.07 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| — | DRYSHIPS INC | 18,998,000 | $19.32M | 0.0% | $0.95 | — | USA: Bond | 262498AB4 |
| — | GULFMARK OFFSHORE INC | 615,186 | $19.29M | 0.0% | $44.07 | — | Common equity shares | 402629208 |
| — | BELMOND LTD | 1,653,984 | $19.29M | 0.0% | $14.54 | — | Common equity shares | G1154H107 |
| TREX | TREX CO INC | 556,818 | $19.25M | 0.0% | $7.88 | +6.4% | Common equity shares | 89531P105 |
| — | EXCO RESOURCES INC | 5,762,571 | $19.25M | 0.0% | $7.05 | — | Common equity shares | 269279402 |
| — | ORGANOVO HOLDINGS INC | 3,012,716 | $19.19M | 0.0% | $9.49 | — | Common equity shares | 68620A104 |
| CWT | CALIFORNIA WATER SERVICE GP | 854,495 | $19.18M | 0.0% | $15.06 | +22.7% | Common equity shares | 130788102 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,169,965 | $19.15M | 0.0% | $8.78 | +15.5% | Common equity shares | 74386T105 |
| — | NEWLINK GENETICS CORP | 890,297 | $19.07M | 0.0% | $25.70 | — | Common equity shares | 651511107 |
| RUSHA | RUSH ENTERPRISES INC | 570,147 | $19.07M | 0.0% | $11.00 | +42.7% | Common equity shares | 781846209 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,095,669 | $19.06M | 0.0% | $19.14 | — | Common equity shares | 950814103 |
| — | PATTERN ENERGY GROUP INC | 616,169 | $19.05M | 0.0% | $31.66 | — | Non- or limited-voting common shares | 70338P100 |
| SCSC | SCANSOURCE INC | 548,964 | $18.99M | 0.0% | $31.08 | +20.1% | Common equity shares | 806037107 |
| CSGS | CSG SYSTEMS INTL INC | 721,391 | $18.96M | 0.0% | $16.41 | +30.2% | Common equity shares | 126349109 |
| — | EPIZYME INC | 695,058 | $18.84M | 0.0% | $27.54 | — | Common equity shares | 29428V104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,566,103 | $18.84M | 0.0% | $4.68 | +49.2% | Common equity shares | 81619Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,812,334 | $18.81M | 0.0% | $11.83 | +10.8% | Common equity shares | 921659108 |
| — | GOODRICH PETROLEUM CORP | 1,266,750 | $18.77M | 0.0% | $17.47 | — | Common equity shares | 382410405 |
| — | SEVENTY SEVEN ENERGY INC | 789,239 | $18.73M | 0.0% | $23.74 | — | Common equity shares | 818097107 |
| — | RTI INTL METALS INC | 759,068 | $18.72M | 0.0% | $27.72 | — | Common equity shares | 74973W107 |
| — | STERLING BANCORP | 1,462,353 | $18.7M | 0.0% | $13.36 | — | Common equity shares | 85917A100 |
| — | KRISPY KREME DOUGHNUTS INC | 1,086,892 | $18.65M | 0.0% | $17.46 | — | Common equity shares | 501014104 |
| — | AIRCASTLE LTD | 1,139,828 | $18.65M | 0.0% | $16.08 | — | Common equity shares | G0129K104 |
| — | SCHNITZER STEEL INDS -CL A | 774,996 | $18.64M | 0.0% | $24.48 | — | Common equity shares | 806882106 |
| TILE | INTERFACE INC | 1,152,032 | $18.6M | 0.0% | $17.53 | -1.6% | Common equity shares | 458665304 |
| NWS | NEWS CORP | 1,151,581 | $18.57M | 0.0% | $14.80 | +2.2% | Common equity shares | 65249B208 |
| — | DREW INDUSTRIES INC | 440,093 | $18.57M | 0.0% | $40.63 | — | Common equity shares | 26168L205 |
| — | ZYNGA INC | 6,876,641 | $18.57M | 0.0% | $3.07 | — | Common equity shares | 98986T108 |
| ROG | ROGERS CORP | 337,890 | $18.5M | 0.0% | $46.14 | +31.0% | Common equity shares | 775133101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 660,806 | $18.5M | 0.0% | $23.21 | -7.7% | Common equity shares | 890516107 |
| GERN | GERON CORP | 9,249,493 | $18.5M | 0.0% | $3.36 | -26.7% | Common equity shares | 374163103 |
| — | WALTER INVESTMENT MGMT CORP | 841,465 | $18.47M | 0.0% | $33.25 | — | Common equity shares | 93317W102 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 979,370 | $18.43M | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| — | BASIC ENERGY SERVICES INC | 848,983 | $18.41M | 0.0% | $13.35 | — | Common equity shares | 06985P100 |
| NNI | NELNET INC | 426,797 | $18.39M | 0.0% | $35.78 | +19.9% | Common equity shares | 64031N108 |
| — | WARREN RESOURCES INC | 3,464,689 | $18.36M | 0.0% | $4.16 | — | Common equity shares | 93564A100 |
| — | CONN`S INC | 603,723 | $18.27M | 0.0% | $49.17 | — | Common equity shares | 208242107 |
| — | NATUS MEDICAL INC | 617,805 | $18.23M | 0.0% | $14.28 | — | Common equity shares | 639050103 |
| — | CUBIC CORP | 389,196 | $18.22M | 0.0% | $48.22 | — | Common equity shares | 229669106 |
| — | NRG YIELD INC | 386,520 | $18.18M | 0.0% | $34.16 | — | Common equity shares | 62942X108 |
| — | GENCORP INC | 1,137,798 | $18.17M | 0.0% | $16.28 | — | Common equity shares | 368682100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 774,935 | $18.14M | 0.0% | $14.22 | +23.4% | Common equity shares | 099502106 |
| — | BRIGGS & STRATTON | 1,005,847 | $18.13M | 0.0% | $19.95 | — | Common equity shares | 109043109 |
| — | ABIOMED INC | 727,664 | $18.07M | 0.0% | $21.57 | — | Common equity shares | 003654100 |
| CDE | COEUR MINING INC | 3,639,550 | $18.05M | 0.0% | $14.17 | -45.7% | Common equity shares | 192108504 |
| VISN | COMMSCOPE HOLDING CO INC | 754,377 | $18.04M | 0.0% | $20.00 | +22.6% | Common equity shares | 20337X109 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,663,503 | $18M | 0.0% | $9.84 | +15.7% | Common equity shares | 88162F105 |
| RGR | STURM RUGER & CO INC | 369,570 | $17.99M | 0.0% | $49.81 | +5.8% | Common equity shares | 864159108 |
| LNN | LINDSAY CORP | 240,617 | $17.98M | 0.0% | $67.74 | +1.1% | Common equity shares | 535555106 |
| — | SPECTRANETICS CORP | 673,983 | $17.91M | 0.0% | $18.68 | — | Common equity shares | 84760C107 |
| SDY | SPDR S&P DIVIDEND ETF | 238,607 | $17.88M | 0.0% | $67.07 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| AIN | ALBANY INTL CORP -CL A | 524,582 | $17.86M | 0.0% | $26.03 | +22.4% | Common equity shares | 012348108 |
| TRS | TRIMAS CORP | 731,674 | $17.8M | 0.0% | $26.34 | -1.7% | Common equity shares | 896215209 |
| — | FERRO CORP | 1,228,175 | $17.8M | 0.0% | $6.98 | — | Common equity shares | 315405100 |
| OTTR | OTTER TAIL CORP | 665,721 | $17.76M | 0.0% | $19.64 | +1.0% | Common equity shares | 689648103 |
| KWR | QUAKER CHEMICAL CORP | 247,329 | $17.73M | 0.0% | $61.79 | +21.2% | Common equity shares | 747316107 |
| — | INLAND REAL ESTATE CORP | 1,788,175 | $17.73M | 0.0% | $10.23 | — | Real Estate Investment Trust | 457461200 |
| — | GLATFELTER | 805,870 | $17.69M | 0.0% | $25.16 | — | Common equity shares | 377316104 |
| — | UBIQUITI NETWORKS INC | 471,177 | $17.68M | 0.0% | $35.77 | — | Common equity shares | 90347A100 |
| — | ALON USA ENERGY INC | 1,228,163 | $17.64M | 0.0% | $14.45 | — | Common equity shares | 020520102 |
| TPC | TUTOR PERINI CORP | 667,546 | $17.62M | 0.0% | $18.05 | +61.7% | Common equity shares | 901109108 |
| WTI | W&T OFFSHORE INC | 1,601,248 | $17.61M | 0.0% | $13.97 | +0.4% | Common equity shares | 92922P106 |
| EXEL | EXELIXIS INC | 11,494,043 | $17.58M | 0.0% | $4.15 | -22.6% | Common equity shares | 30161Q104 |
| — | YRC WORLDWIDE INC | 864,532 | $17.56M | 0.0% | $24.83 | — | Common equity shares | 984249607 |
| — | CRAY INC | 668,648 | $17.54M | 0.0% | $20.04 | — | Common equity shares | 225223304 |
| — | SHIP FINANCE INTL LTD | 1,036,838 | $17.54M | 0.0% | $14.96 | — | Common equity shares | G81075106 |
| SCHL | SCHOLASTIC CORP | 542,543 | $17.54M | 0.0% | $22.28 | +23.6% | Common equity shares | 807066105 |
| — | IMS HEALTH HOLDINGS INC | 669,109 | $17.52M | 0.0% | $25.70 | — | Common equity shares | 44970B109 |
| — | SUPER MICRO COMPUTER INC | 595,386 | $17.52M | 0.0% | $12.12 | — | Common equity shares | 86800U104 |
| — | VALEANT PHARMACEUTICALS INTL | 133,445 | $17.51M | 0.0% | $128.65 | — | Common equity shares | 91911K102 |
| MTRX | MATRIX SERVICE CO | 725,502 | $17.5M | 0.0% | $17.23 | +61.2% | Common equity shares | 576853105 |
| SXI | STANDEX INTERNATIONAL CORP | 235,951 | $17.49M | 0.0% | $52.56 | +37.6% | Common equity shares | 854231107 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 973,776 | $17.46M | 0.0% | $12.09 | -0.2% | Common equity shares | 154760409 |
| EXPO | EXPONENT INC | 245,820 | $17.43M | 0.0% | $11.84 | +35.8% | Common equity shares | 30214U102 |
| — | BOFI HOLDING INC | 239,476 | $17.42M | 0.0% | $49.56 | — | Common equity shares | 05566U108 |
| — | HEADWATERS INC | 1,388,380 | $17.41M | 0.0% | $8.90 | — | Common equity shares | 42210P102 |
| IBKR | INTERACTIVE BROKERS GROUP | 696,977 | $17.39M | 0.0% | $3.61 | +50.8% | Common equity shares | 45841N107 |
| — | SYKES ENTERPRISES INC | 869,992 | $17.38M | 0.0% | $16.56 | — | Common equity shares | 871237103 |
| — | GENOMIC HEALTH INC | 613,889 | $17.38M | 0.0% | $29.94 | — | Common equity shares | 37244C101 |
| STAG | STAG INDUSTRIAL INC | 838,827 | $17.37M | 0.0% | $20.54 | — | Real Estate Investment Trust | 85254J102 |
| — | PINNACLE FOODS INC | 530,161 | $17.31M | 0.0% | $27.39 | — | Common equity shares | 72348P104 |
| — | SOLAZYME INC | 2,319,210 | $17.3M | 0.0% | $11.59 | — | Common equity shares | 83415T101 |
| — | FLEETMATICS GROUP PLC | 567,026 | $17.29M | 0.0% | $33.26 | — | Common equity shares | G35569105 |
| — | UNION BANKSHARES CORP | 745,819 | $17.23M | 0.0% | $25.62 | — | Common equity shares | 90539J109 |
| — | HARBINGER GROUP INC | 1,311,582 | $17.2M | 0.0% | $10.56 | — | Common equity shares | 41146A106 |
| — | CARDINAL FINANCIAL CORP | 1,000,496 | $17.08M | 0.0% | $16.37 | — | Common equity shares | 14149F109 |
| — | SANTANDER CONSUMER USA HLDGS | 954,503 | $17M | 0.0% | $23.62 | — | Common equity shares | 80283M101 |
| CACC | CREDIT ACCEPTANCE CORP | 134,276 | $16.93M | 0.0% | $107.75 | +13.7% | Common equity shares | 225310101 |
| — | NEENAH PAPER INC | 316,455 | $16.92M | 0.0% | $31.76 | — | Common equity shares | 640079109 |
| — | LIFELOCK INC | 1,182,063 | $16.89M | 0.0% | $13.04 | — | Common equity shares | 53224V100 |
| ESE | ESCO TECHNOLOGIES INC | 485,681 | $16.89M | 0.0% | $32.29 | +2.1% | Common equity shares | 296315104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 284,525 | $16.87M | 0.0% | $60.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | TASER INTERNATIONAL INC | 1,090,742 | $16.84M | 0.0% | $9.18 | — | Common equity shares | 87651B104 |
| — | HAWAIIAN HOLDINGS INC | 1,249,498 | $16.8M | 0.0% | $7.73 | — | Common equity shares | 419879101 |
| — | TAHOE RESOURCES INC | 826,979 | $16.79M | 0.0% | $14.56 | — | Common equity shares | 873868103 |
| ALX | ALEXANDER`S INC | 44,849 | $16.77M | 0.0% | $297.03 | — | Real Estate Investment Trust | 014752109 |
| — | WEST CORP | 565,911 | $16.67M | 0.0% | $24.41 | — | Common equity shares | 952355204 |
| — | IPC THE HOSPITALIST CO INC | 371,760 | $16.65M | 0.0% | $50.97 | — | Common equity shares | 44984A105 |
| — | INVERNESS MEDICAL INNOVATIONS | 50,623 | $16.63M | 0.0% | $267.46 | — | Public preferred instrument | 01449J204 |
| FMX | FOMENTO ECONOMICO MEXICANO | 180,442 | $16.61M | 0.0% | $101.19 | — | American Depository Receipt | 344419106 |
| ZUMZ | ZUMIEZ INC | 590,693 | $16.6M | 0.0% | $28.99 | +1.3% | Common equity shares | 989817101 |
| MTRN | MATERION CORP | 539,546 | $16.55M | 0.0% | $28.45 | +19.4% | Common equity shares | 576690101 |
| — | OM GROUP INC | 636,227 | $16.52M | 0.0% | $31.01 | — | Common equity shares | 670872100 |
| FSS | FEDERAL SIGNAL CORP | 1,247,161 | $16.51M | 0.0% | $7.73 | +65.6% | Common equity shares | 313855108 |
| — | PARSLEY ENERGY INC | 773,615 | $16.5M | 0.0% | $23.80 | — | Common equity shares | 701877102 |
| — | STARWOOD WAYPOINT RES TR | 632,276 | $16.45M | 0.0% | $28.02 | — | Real Estate Investment Trust | 85571W109 |
| — | US ECOLOGY INC | 350,302 | $16.38M | 0.0% | $28.76 | — | Common equity shares | 91732J102 |
| CX | CEMEX SAB DE CV | 1,256,479 | $16.38M | 0.0% | $10.73 | — | American Depository Receipt | 151290889 |
| — | RESOLUTE ENERGY CORP | 2,609,908 | $16.37M | 0.0% | $8.03 | — | Common equity shares | 76116A108 |
| — | ANALOGIC CORP | 255,331 | $16.33M | 0.0% | $73.04 | — | Common equity shares | 032657207 |
| — | CATALENT INC | 651,700 | $16.32M | 0.0% | $25.04 | — | Common equity shares | 148806102 |
| OXM | OXFORD INDUSTRIES INC | 266,540 | $16.26M | 0.0% | $61.65 | +2.3% | Common equity shares | 691497309 |
| — | KEY ENERGY SERVICES INC | 3,356,776 | $16.25M | 0.0% | $5.95 | — | Common equity shares | 492914106 |
| — | NEWMONT MINING CORP | 15,811,000 | $16.24M | 0.0% | $1.07 | — | USA: Bond | 651639AJ5 |
| — | WEB.COM GROUP INC | 813,135 | $16.23M | 0.0% | $26.65 | — | Common equity shares | 94733A104 |
| SSTK | SHUTTERSTOCK INC | 227,343 | $16.22M | 0.0% | $61.67 | +23.2% | Common equity shares | 825690100 |
| — | FARO TECHNOLOGIES INC | 319,451 | $16.21M | 0.0% | $33.82 | — | Common equity shares | 311642102 |
| — | NATIONAL CINEMEDIA INC | 1,116,388 | $16.2M | 0.0% | $16.63 | — | Common equity shares | 635309107 |
| ICUI | ICU MEDICAL INC | 252,480 | $16.2M | 0.0% | $66.32 | -7.6% | Common equity shares | 44930G107 |
| — | FRANCESCAS HOLDINGS CORP | 1,161,949 | $16.19M | 0.0% | $25.67 | — | Common equity shares | 351793104 |
| — | FIDELITY FINL FNFV GROUP | 1,176,512 | $16.19M | 0.0% | $13.76 | — | Common equity shares | 31620R402 |
| PRK | PARK NATIONAL CORP | 214,578 | $16.18M | 0.0% | $69.10 | +10.9% | Common equity shares | 700658107 |
| — | FTD COMPANIES INC | 474,373 | $16.18M | 0.0% | $32.58 | — | Common equity shares | 30281V108 |
| OSG | AMBAC FINANCIAL GROUP INC | 731,930 | $16.18M | 0.0% | $24.07 | -2.3% | Common equity shares | 023139884 |
| — | UNIVERSAL FOREST PRODS INC | 376,878 | $16.09M | 0.0% | $40.28 | — | Common equity shares | 913543104 |
| — | SELECT INCOME REIT | 667,620 | $16.06M | 0.0% | $27.79 | — | Real Estate Investment Trust | 81618T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 446,514 | $15.97M | 0.0% | $29.68 | +13.7% | Common equity shares | 198516106 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 610,765 | $15.97M | 0.0% | $40.40 | — | American Depository Receipt | 833635105 |
| MGRC | MCGRATH RENTCORP | 466,564 | $15.96M | 0.0% | $31.79 | +14.9% | Common equity shares | 580589109 |
| — | TUMI HOLDINGS INC | 783,442 | $15.94M | 0.0% | $23.67 | — | Common equity shares | 89969Q104 |
| PRIM | PRIMORIS SERVICES CORP | 592,737 | $15.91M | 0.0% | $21.71 | +26.3% | Common equity shares | 74164F103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 563,430 | $15.85M | 0.0% | $19.54 | +39.4% | Common equity shares | 477839104 |
| — | STAGE STORES INC | 926,265 | $15.85M | 0.0% | $23.27 | — | Common equity shares | 85254C305 |
| — | TESCO CORP | 797,803 | $15.84M | 0.0% | $14.12 | — | Common equity shares | 88157K101 |
| IRBTQ | IROBOT CORP | 520,324 | $15.84M | 0.0% | $37.76 | -9.3% | Common equity shares | 462726100 |
| MORN | MORNINGSTAR INC | 232,514 | $15.79M | 0.0% | $69.29 | -1.2% | Common equity shares | 617700109 |
| — | EMERALD OIL INC | 2,566,501 | $15.78M | 0.0% | $7.14 | — | Common equity shares | 29101U209 |
| OMER | OMEROS CORP | 1,238,510 | $15.75M | 0.0% | $10.91 | +28.4% | Common equity shares | 682143102 |
| — | AEGION CORP | 705,668 | $15.7M | 0.0% | $22.55 | — | Common equity shares | 00770F104 |
| — | INTREPID POTASH INC | 1,015,974 | $15.7M | 0.0% | $18.99 | — | Common equity shares | 46121Y102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 483,688 | $15.68M | 0.0% | $24.55 | +37.0% | Common equity shares | G4095J109 |
| DXPE | DXP ENTERPRISES INC | 212,222 | $15.63M | 0.0% | $69.28 | +9.7% | Common equity shares | 233377407 |
| — | POPEYES LOUISIANA KITCHEN | 385,647 | $15.62M | 0.0% | $38.50 | — | Common equity shares | 732872106 |
| LE | LANDS` END INC | 379,194 | $15.59M | 0.0% | $28.56 | +29.5% | Common equity shares | 51509F105 |
| WNC | WABASH NATIONAL CORP | 1,169,662 | $15.58M | 0.0% | $8.07 | +42.2% | Common equity shares | 929566107 |
| — | VIRTUSA CORP | 437,025 | $15.54M | 0.0% | $24.37 | — | Common equity shares | 92827P102 |
| SCL | STEPAN CO | 349,899 | $15.53M | 0.0% | $56.52 | -13.4% | Common equity shares | 858586100 |
| — | QLOGIC CORP | 1,695,650 | $15.53M | 0.0% | $9.60 | — | Common equity shares | 747277101 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 985,543 | $15.48M | 0.0% | $15.95 | — | Real Estate Investment Trust | 03762U105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 695,294 | $15.48M | 0.0% | $20.93 | — | Real Estate Investment Trust | 11120U105 |
| — | GENERAL CABLE CORP/DE | 1,020,692 | $15.4M | 0.0% | $30.50 | — | Common equity shares | 369300108 |
| — | LORAL SPACE & COMMUNICATIONS | 214,363 | $15.39M | 0.0% | $60.96 | — | Common equity shares | 543881106 |
| — | CAPELLA EDUCATION CO | 245,455 | $15.37M | 0.0% | $43.70 | — | Common equity shares | 139594105 |
| — | GASTAR EXPLORATION INC | 2,611,950 | $15.33M | 0.0% | $8.15 | — | Common equity shares | 36729W202 |
| — | TELEFONICA BRASIL SA | 776,509 | $15.28M | 0.0% | $21.95 | — | American Depository Receipt | 87936R106 |
| BJRI | BJ`S RESTAURANTS INC | 423,320 | $15.23M | 0.0% | $34.66 | -0.7% | Common equity shares | 09180C106 |
| — | GLOBALSTAR INC | 4,161,028 | $15.23M | 0.0% | $4.22 | — | Common equity shares | 378973408 |
| — | HANGER INC | 740,085 | $15.18M | 0.0% | $30.92 | — | Common equity shares | 41043F208 |
| — | INVESTORS REAL ESTATE TRUST | 1,965,928 | $15.14M | 0.0% | $8.62 | — | Real Estate Investment Trust | 461730103 |
| — | STATE BANK FINANCIAL CORP | 929,249 | $15.09M | 0.0% | $15.94 | — | Common equity shares | 856190103 |
| RRGB | RED ROBIN GOURMET BURGERS | 264,866 | $15.07M | 0.0% | $49.91 | +21.1% | Common equity shares | 75689M101 |
| — | WESTMORELAND COAL CO | 402,332 | $15.05M | 0.0% | $26.24 | — | Common equity shares | 960878106 |
| — | RAVEN INDUSTRIES INC | 616,793 | $15.05M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| — | KINDER MORGAN ENERGY -LP | 161,042 | $15.02M | 0.0% | $85.30 | — | Limited Partnership | 494550106 |
| CMTL | COMTECH TELECOMMUN | 403,671 | $15M | 0.0% | $18.60 | +50.8% | Common equity shares | 205826209 |
| — | INTERVAL LEISURE GROUP | 785,086 | $14.95M | 0.0% | $19.92 | — | Common equity shares | 46113M108 |
| — | MERIDIAN BIOSCIENCE INC | 842,630 | $14.9M | 0.0% | $21.54 | — | Common equity shares | 589584101 |
| SAFT | SAFETY INSURANCE GROUP INC | 276,173 | $14.89M | 0.0% | $50.35 | +5.2% | Common equity shares | 78648T100 |
| — | ANWORTH MTG ASSET CORP | 3,102,571 | $14.87M | 0.0% | $5.55 | — | Real Estate Investment Trust | 037347101 |
| — | MOLYCORP INC | 12,444,437 | $14.81M | 0.0% | $3.85 | — | Common equity shares | 608753109 |
| — | ASCENT CAPITAL GROUP INC | 246,054 | $14.81M | 0.0% | $78.11 | — | Common equity shares | 043632108 |
| IOSP | INNOSPEC INC | 408,755 | $14.67M | 0.0% | $35.22 | -1.1% | Common equity shares | 45768S105 |
| SEB | SEABOARD CORP | 5,474 | $14.64M | 0.0% | $2658.17 | +5.6% | Common equity shares | 811543107 |
| — | PHARMERICA CORP | 598,564 | $14.63M | 0.0% | $14.03 | — | Common equity shares | 71714F104 |
| ENSG | ENSIGN GROUP INC | 420,284 | $14.62M | 0.0% | $8.73 | +72.4% | Common equity shares | 29358P101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 295,599 | $14.59M | 0.0% | $24.88 | +107.0% | Common equity shares | 913483103 |
| — | SESA STERLITE LTD | 845,035 | $14.59M | 0.0% | $13.28 | — | American Depository Receipt | 78413F103 |
| AZTA | BROOKS AUTOMATION INC | 1,386,331 | $14.57M | 0.0% | $8.29 | +13.0% | Common equity shares | 114340102 |
| — | CINCINNATI BELL INC | 4,322,146 | $14.57M | 0.0% | $3.12 | — | Common equity shares | 171871106 |
| GOGO | GOGO INC | 863,286 | $14.55M | 0.0% | $17.16 | -0.6% | Common equity shares | 38046C109 |
| ET | ENERGY TRANSFER EQUITY LP | 235,759 | $14.54M | 0.0% | $53.35 | — | Limited Partnership | 29273V100 |
| PENN | PENN NATIONAL GAMING INC | 1,296,776 | $14.54M | 0.0% | $12.18 | -7.3% | Common equity shares | 707569109 |
| — | ELLIE MAE INC | 445,577 | $14.53M | 0.0% | $23.38 | — | Common equity shares | 28849P100 |
| CNA | CNA FINANCIAL CORP | 381,831 | $14.52M | 0.0% | $13.91 | +20.9% | Common equity shares | 126117100 |
| — | BIO REFERENCE LABS | 517,299 | $14.52M | 0.0% | $28.75 | — | Common equity shares | 09057G602 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,346,276 | $14.51M | 0.0% | $9.38 | — | Common equity shares | 866082100 |
| — | INVESTMENT TECHNOLOGY GP INC | 920,058 | $14.5M | 0.0% | $14.38 | — | Common equity shares | 46145F105 |
| — | PACIFIC ETHANOL INC | 1,037,209 | $14.48M | 0.0% | $14.31 | — | Common equity shares | 69423U305 |
| — | CONSTANT CONTACT INC | 532,968 | $14.47M | 0.0% | $16.06 | — | Common equity shares | 210313102 |
| EXLS | EXLSERVICE HOLDINGS INC | 591,573 | $14.44M | 0.0% | $6.06 | -8.3% | Common equity shares | 302081104 |
| SPSC | SPS COMMERCE INC | 270,980 | $14.4M | 0.0% | $25.56 | +8.4% | Common equity shares | 78463M107 |
| CNS | COHEN & STEERS INC | 373,948 | $14.37M | 0.0% | $21.14 | +17.3% | Common equity shares | 19247A100 |
| — | NUTRISYSTEM INC | 929,750 | $14.29M | 0.0% | $14.20 | — | Common equity shares | 67069D108 |
| — | INFINITY PROPERTY & CAS CORP | 223,037 | $14.28M | 0.0% | $59.99 | — | Common equity shares | 45665Q103 |
| — | SONUS NETWORKS INC | 4,156,784 | $14.22M | 0.0% | $3.05 | — | Common equity shares | 835916107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 233,751 | $14.14M | 0.0% | $60.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| AMN | AMN HEALTHCARE SERVICES INC | 900,396 | $14.14M | 0.0% | $14.08 | +1.2% | Common equity shares | 001744101 |
| — | KNOLL INC | 816,378 | $14.13M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| UGP | ULTRAPAR PARTICIPACOES SA | 667,509 | $14.1M | 0.0% | $23.79 | — | American Depository Receipt | 90400P101 |
| AEIS | ADVANCED ENERGY INDS INC | 749,695 | $14.09M | 0.0% | $17.67 | +2.2% | Common equity shares | 007973100 |
| — | ALTISOURCE ASSET MGMT CORP | 20,856 | $14.09M | 0.0% | $718.36 | — | Common equity shares | 02153X108 |
| — | PORTOLA PHARMACEUTICALS INC | 556,535 | $14.07M | 0.0% | $27.82 | — | Common equity shares | 737010108 |
| HLIT | HARMONIC INC | 2,217,038 | $14.06M | 0.0% | $6.01 | +7.7% | Common equity shares | 413160102 |
| — | LUMINEX CORP | 720,915 | $14.06M | 0.0% | $20.58 | — | Common equity shares | 55027E102 |
| — | PROVIDENCE SERVICE CORP | 290,045 | $14.03M | 0.0% | $29.33 | — | Common equity shares | 743815102 |
| — | NEWPORT CORP | 790,226 | $14.01M | 0.0% | $14.14 | — | Common equity shares | 651824104 |
| — | SPARTANNASH CO | 718,278 | $13.97M | 0.0% | $21.01 | — | Common equity shares | 847215100 |
| BMI | BADGER METER INC | 277,008 | $13.97M | 0.0% | $20.08 | +14.2% | Common equity shares | 056525108 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,718,111 | $13.94M | 0.0% | $10.42 | — | American Depository Receipt | 20441A102 |
| EMBJ | EMBRAER SA | 354,639 | $13.91M | 0.0% | $36.78 | — | American Depository Receipt | 29082A107 |
| — | GASLOG LTD | 631,821 | $13.91M | 0.0% | $18.92 | — | Common equity shares | G37585109 |
| — | REGIS CORP/MN | 870,094 | $13.89M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| — | MOVE INC | 662,534 | $13.89M | 0.0% | $12.80 | — | Common equity shares | 62458M207 |
| AAON | AAON INC | 815,350 | $13.87M | 0.0% | $9.96 | +21.3% | Common equity shares | 000360206 |
| — | VERITIV CORP | 275,979 | $13.81M | 0.0% | $50.05 | — | Common equity shares | 923454102 |
| NTES | NETEASE INC | 160,537 | $13.75M | 0.0% | $64.47 | — | American Depository Receipt | 64110W102 |
| — | PREMIER INC | 417,281 | $13.71M | 0.0% | $35.59 | — | Common equity shares | 74051N102 |
| — | SUN HYDRAULICS CORP | 364,387 | $13.7M | 0.0% | $31.28 | — | Common equity shares | 866942105 |
| — | CTRIP.COM INTL LTD | 240,758 | $13.67M | 0.0% | $35.45 | — | American Depository Receipt | 22943F100 |
| — | ENCORE WIRE CORP | 367,333 | $13.62M | 0.0% | $35.57 | — | Common equity shares | 292562105 |
| — | STRAYER EDUCATION INC | 227,445 | $13.62M | 0.0% | $48.89 | — | Common equity shares | 863236105 |
| AMSF | AMERISAFE INC | 347,711 | $13.6M | 0.0% | $13.90 | +16.6% | Common equity shares | 03071H100 |
| CHCO | CITY HOLDING CO | 322,810 | $13.6M | 0.0% | $26.31 | +14.9% | Common equity shares | 177835105 |
| — | MATTRESS FIRM HOLDING CORP | 226,208 | $13.58M | 0.0% | $40.19 | — | Common equity shares | 57722W106 |
| — | LATAM AIRLINES GROUP SA | 1,193,993 | $13.58M | 0.0% | $16.32 | — | American Depository Receipt | 51817R106 |
| TLK | TELEKOMUNIKASI INDONESIA | 282,170 | $13.57M | 0.0% | $42.17 | — | American Depository Receipt | 715684106 |
| — | BOULDER BRANDS INC | 995,018 | $13.57M | 0.0% | $12.05 | — | Common equity shares | 101405108 |
| RNST | RENASANT CORP | 501,126 | $13.55M | 0.0% | $23.63 | +21.1% | Common equity shares | 75970E107 |
| BYD | BOYD GAMING CORP | 1,327,465 | $13.48M | 0.0% | $10.72 | -5.2% | Common equity shares | 103304101 |
| ACCO | ACCO BRANDS CORP | 1,951,657 | $13.46M | 0.0% | $4.71 | +3.6% | Common equity shares | 00081T108 |
| — | FREDS INC | 960,996 | $13.45M | 0.0% | $15.47 | — | Common equity shares | 356108100 |
| — | ASHFORD HOSPITALITY TRUST | 1,311,969 | $13.4M | 0.0% | $11.48 | — | Real Estate Investment Trust | 044103109 |
| — | DENNYS CORP | 1,906,639 | $13.4M | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| — | ROADRUNNER TRANS SVCS HLDGS | 587,320 | $13.39M | 0.0% | $26.99 | — | Common equity shares | 76973Q105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 380,712 | $13.38M | 0.0% | $79.68 | -47.4% | Common equity shares | 37364X109 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 186,901 | $13.38M | 0.0% | $43.87 | +37.1% | Common equity shares | 449172105 |
| — | CORESITE REALTY CORP | 406,717 | $13.37M | 0.0% | $31.80 | — | Real Estate Investment Trust | 21870Q105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 457,859 | $13.35M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| — | INFOBLOX INC | 903,823 | $13.33M | 0.0% | $29.52 | — | Common equity shares | 45672H104 |
| — | FIRST POTOMAC REALTY TRUST | 1,132,606 | $13.31M | 0.0% | $13.05 | — | Real Estate Investment Trust | 33610F109 |
| — | CTI BIOPHARMA CORP | 5,495,419 | $13.3M | 0.0% | $2.81 | — | Common equity shares | 12648L106 |
| — | ABENGOA YIELD PLC | 372,835 | $13.27M | 0.0% | $35.58 | — | Common equity shares | G00349103 |
| — | WEIGHT WATCHERS INTL INC | 482,421 | $13.24M | 0.0% | $38.78 | — | Common equity shares | 948626106 |
| — | TEAM INC | 349,071 | $13.23M | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| KOP | KOPPERS HOLDINGS INC | 398,271 | $13.21M | 0.0% | $38.59 | -9.9% | Common equity shares | 50060P106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,567,974 | $13.19M | 0.0% | $4.08 | +125.6% | Common equity shares | 031652100 |
| — | CHEMICAL FINANCIAL CORP | 489,988 | $13.18M | 0.0% | $26.17 | — | Common equity shares | 163731102 |
| — | DELTIC TIMBER CORP | 211,321 | $13.17M | 0.0% | $57.86 | — | Common equity shares | 247850100 |
| — | MANTECH INTL CORP | 488,094 | $13.15M | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| NFBK | NORTHFIELD BANCORP INC | 962,050 | $13.1M | 0.0% | $7.86 | +14.6% | Common equity shares | 66611T108 |
| — | NXSTAGE MEDICAL INC | 996,904 | $13.09M | 0.0% | $14.10 | — | Common equity shares | 67072V103 |
| WSBC | WESBANCO INC | 427,239 | $13.07M | 0.0% | $24.83 | +23.2% | Common equity shares | 950810101 |
| STBA | S & T BANCORP INC | 555,182 | $13.02M | 0.0% | $18.98 | +29.7% | Common equity shares | 783859101 |
| — | RUCKUS WIRELESS INC | 973,412 | $13M | 0.0% | $13.20 | — | Common equity shares | 781220108 |
| ARMK | ARAMARK | 494,094 | $13M | 0.0% | $16.81 | +0.0% | Common equity shares | 03852U106 |
| — | NAVIGANT CONSULTING INC | 934,225 | $12.99M | 0.0% | $12.16 | — | Common equity shares | 63935N107 |
| — | QUIDEL CORP | 479,173 | $12.88M | 0.0% | $25.58 | — | Common equity shares | 74838J101 |
| GPRO | GOPRO INC | 137,437 | $12.88M | 0.0% | $51.11 | 0.0% | Common equity shares | 38268T103 |
| — | RESOURCE CAPITAL CORP | 2,638,407 | $12.85M | 0.0% | $6.08 | — | Common equity shares | 76120W302 |
| ASTE | ASTEC INDUSTRIES INC | 352,073 | $12.84M | 0.0% | $29.91 | +20.2% | Common equity shares | 046224101 |
| — | SPRINGLEAF HOLDINGS INC | 401,588 | $12.82M | 0.0% | $25.57 | — | Common equity shares | 85172J101 |
| — | ORITANI FINANCIAL CORP | 908,129 | $12.8M | 0.0% | $15.70 | — | Common equity shares | 68633D103 |
| RGP | RESOURCES CONNECTION INC | 917,441 | $12.79M | 0.0% | $11.26 | +30.7% | Common equity shares | 76122Q105 |
| — | TORNIER NV | 533,827 | $12.76M | 0.0% | $18.94 | — | Common equity shares | N87237108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 221,819 | $12.75M | 0.0% | $41.29 | +25.7% | Common equity shares | 205306103 |
| ATRO | ASTRONICS CORP | 266,726 | $12.72M | 0.0% | $16.75 | +90.8% | Common equity shares | 046433108 |
| NX | QUANEX BUILDING PRODUCTS | 702,963 | $12.71M | 0.0% | $14.59 | +5.5% | Common equity shares | 747619104 |
| — | ENGILITY HOLDINGS INC | 407,534 | $12.7M | 0.0% | $30.00 | — | Common equity shares | 29285W104 |
| ACTG | ACACIA RESEARCH CORP | 819,871 | $12.69M | 0.0% | $22.79 | -30.6% | Common equity shares | 003881307 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 126,768 | $12.69M | 0.0% | $94.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 |
| SMP | STANDARD MOTOR PRODS | 368,298 | $12.68M | 0.0% | $31.81 | +21.4% | Common equity shares | 853666105 |
| — | AMEDISYS INC | 627,864 | $12.66M | 0.0% | $11.99 | — | Common equity shares | 023436108 |
| — | PARKER DRILLING CO | 2,562,491 | $12.66M | 0.0% | $5.16 | — | Common equity shares | 701081101 |
| — | MICREL INC | 1,051,024 | $12.64M | 0.0% | $9.91 | — | Common equity shares | 594793101 |
| — | BLOUNT INTL INC | 833,999 | $12.62M | 0.0% | $11.85 | — | Common equity shares | 095180105 |
| — | REALPAGE INC | 813,748 | $12.61M | 0.0% | $18.98 | — | Common equity shares | 75606N109 |
| — | REPUBLIC AIRWAYS HLDGS INC | 1,133,364 | $12.59M | 0.0% | $11.17 | — | Common equity shares | 760276105 |
| — | LIVEPERSON INC | 997,944 | $12.56M | 0.0% | $8.95 | — | Common equity shares | 538146101 |
| — | HAYNES INTERNATIONAL INC | 273,075 | $12.56M | 0.0% | $48.15 | — | Common equity shares | 420877201 |
| ESNT | ESSENT GROUP LTD | 585,461 | $12.54M | 0.0% | $19.07 | -5.3% | Common equity shares | G3198U102 |
| — | BLUCORA INC | 821,107 | $12.52M | 0.0% | $18.67 | — | Common equity shares | 095229100 |
| — | FXCM INC | 788,053 | $12.49M | 0.0% | $16.90 | — | Common equity shares | 302693106 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,726,806 | $12.48M | 0.0% | $1.43 | — | Common equity shares | 268158201 |
| LXU | LSB INDUSTRIES INC | 348,762 | $12.46M | 0.0% | $25.06 | +18.8% | Common equity shares | 502160104 |
| — | INTERACTIVE INTELLIGENCE GRP | 296,788 | $12.41M | 0.0% | $52.92 | — | Common equity shares | 45841V109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,772,312 | $12.41M | 0.0% | $9.26 | — | Common equity shares | 03822W406 |
| — | WALTER ENERGY INC | 5,275,869 | $12.35M | 0.0% | $7.36 | — | Common equity shares | 93317Q105 |
| — | THIRD POINT REINSURANCE LTD | 844,941 | $12.29M | 0.0% | $15.47 | — | Common equity shares | G8827U100 |
| NSP | INSPERITY INC | 449,262 | $12.28M | 0.0% | $10.26 | +7.4% | Common equity shares | 45778Q107 |
| — | FRANK`S INTL NV | 655,537 | $12.26M | 0.0% | $26.41 | — | Common equity shares | N33462107 |
| — | BROOKLINE BANCORP INC | 1,432,575 | $12.26M | 0.0% | $8.75 | — | Common equity shares | 11373M107 |
| — | MARKETO INC | 378,181 | $12.22M | 0.0% | $29.31 | — | Common equity shares | 57063L107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 634,892 | $12.21M | 0.0% | $32.41 | -26.4% | Common equity shares | 81282V100 |
| — | NAVIGATORS GROUP INC | 198,319 | $12.19M | 0.0% | $57.06 | — | Common equity shares | 638904102 |
| — | QUALITY SYSTEMS INC | 883,923 | $12.17M | 0.0% | $17.95 | — | Common equity shares | 747582104 |
| — | NEW YORK MORTGAGE TRUST INC | 1,682,241 | $12.16M | 0.0% | $7.08 | — | Real Estate Investment Trust | 649604501 |
| CPS | COOPER-STANDARD HOLDINGS INC | 194,707 | $12.15M | 0.0% | $66.27 | -4.0% | Common equity shares | 21676P103 |
| — | ULTRATECH INC | 533,049 | $12.13M | 0.0% | $36.57 | — | Common equity shares | 904034105 |
| FRME | FIRST MERCHANTS CORP | 597,285 | $12.07M | 0.0% | $12.06 | +23.4% | Common equity shares | 320817109 |
| — | DIAMOND FOODS INC | 421,616 | $12.06M | 0.0% | $21.01 | — | Common equity shares | 252603105 |
| — | SCORPIO BULKERS | 2,069,913 | $12.05M | 0.0% | $10.06 | — | Common equity shares | Y7546A106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 522,047 | $12.04M | 0.0% | $24.93 | — | Common equity shares | 775043102 |
| — | DIAMOND RESORTS INTL | 528,469 | $12.03M | 0.0% | $20.86 | — | Common equity shares | 25272T104 |
| TFSL | TFS FINANCIAL CORP | 838,452 | $12.01M | 0.0% | $5.64 | +28.4% | Common equity shares | 87240R107 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 203,950 | $12M | 0.0% | $55.79 | — | Limited Partnership | 726503105 |
| — | KCG HOLDINGS INC | 1,180,230 | $11.95M | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| — | ANNIE`S INC | 260,149 | $11.95M | 0.0% | $43.23 | — | Common equity shares | 03600T104 |
| — | LA QUINTA HOLDINGS INC | 628,940 | $11.94M | 0.0% | $19.14 | — | Common equity shares | 50420D108 |
| — | AMERICAN RAILCAR INDS INC | 161,353 | $11.93M | 0.0% | $33.50 | — | Common equity shares | 02916P103 |
| EGBN | EAGLE BANCORP INC/MD | 374,863 | $11.93M | 0.0% | $17.15 | +52.1% | Common equity shares | 268948106 |
| — | FORESTAR GROUP INC | 672,555 | $11.92M | 0.0% | $20.05 | — | Common equity shares | 346233109 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 176,504 | $11.92M | 0.0% | $88.66 | -12.5% | Common equity shares | 981419104 |
| — | EPIQ SYSTEMS INC | 678,653 | $11.92M | 0.0% | $13.47 | — | Common equity shares | 26882D109 |
| — | MDC PARTNERS INC | 620,337 | $11.9M | 0.0% | $20.66 | — | Common equity shares | 552697104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,341,748 | $11.87M | 0.0% | $7.09 | +22.4% | Common equity shares | 46269C102 |
| STC | STEWART INFORMATION SERVICES | 402,666 | $11.82M | 0.0% | $27.27 | +14.1% | Common equity shares | 860372101 |
| — | II-VI INC | 1,001,106 | $11.78M | 0.0% | $16.41 | — | Common equity shares | 902104108 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 305,925 | $11.78M | 0.0% | $12.60 | +57.4% | Common equity shares | 828730200 |
| — | GENTIVA HEALTH SERVICES INC | 697,280 | $11.7M | 0.0% | $10.77 | — | Common equity shares | 37247A102 |
| GGB | GERDAU SA | 2,437,841 | $11.7M | 0.0% | $5.77 | — | American Depository Receipt | 373737105 |
| — | PEP BOYS-MANNY MOE & JACK | 1,312,949 | $11.7M | 0.0% | $11.60 | — | Common equity shares | 713278109 |
| — | EXCEL TRUST INC | 993,745 | $11.7M | 0.0% | $12.65 | — | Real Estate Investment Trust | 30068C109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 277,699 | $11.69M | 0.0% | $39.04 | — | Exchange Traded Product | 81369Y886 |
| — | CYRUSONE INC | 485,002 | $11.66M | 0.0% | $21.93 | — | Real Estate Investment Trust | 23283R100 |
| — | BIGLARI HOLDINGS INC | 34,242 | $11.63M | 0.0% | $400.36 | — | Common equity shares | 08986R101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 977,862 | $11.62M | 0.0% | $11.25 | +17.9% | Common equity shares | 589889104 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 1,774,307 | $11.6M | 0.0% | $6.60 | — | American Depository Receipt | 05967A107 |
| — | ENERGY TRANSFER PARTNERS -LP | 181,237 | $11.6M | 0.0% | $51.06 | — | Limited Partnership | 29273R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 508,095 | $11.59M | 0.0% | $15.93 | -19.4% | Common equity shares | 297602104 |
| PEGA | PEGASYSTEMS INC | 605,485 | $11.57M | 0.0% | $8.46 | +27.6% | Common equity shares | 705573103 |
| COTY | COTY INC | 697,517 | $11.55M | 0.0% | $13.52 | +9.9% | Common equity shares | 222070203 |
| EIG | EMPLOYERS HOLDINGS INC | 598,033 | $11.51M | 0.0% | $17.54 | -11.5% | Common equity shares | 292218104 |
| — | ACTUA CORP | 710,817 | $11.39M | 0.0% | $16.02 | — | Common equity shares | 005094107 |
| WGO | WINNEBAGO INDUSTRIES | 523,163 | $11.38M | 0.0% | $19.72 | +24.1% | Common equity shares | 974637100 |
| THR | THERMON GROUP HOLDINGS INC | 465,815 | $11.38M | 0.0% | $20.87 | +23.4% | Common equity shares | 88362T103 |
| — | CALAMP CORP | 644,894 | $11.36M | 0.0% | $15.16 | — | Common equity shares | 128126109 |
| — | ENDOLOGIX INC | 1,071,075 | $11.35M | 0.0% | $13.58 | — | Common equity shares | 29266S106 |
| KFRC | KFORCE INC | 577,815 | $11.3M | 0.0% | $14.68 | +37.7% | Common equity shares | 493732101 |
| — | CHIQUITA BRANDS INTL INC | 794,752 | $11.29M | 0.0% | $11.07 | — | Common equity shares | 170032809 |
| UFCS | UNITED FIRE GROUP INC | 406,205 | $11.28M | 0.0% | $27.80 | +4.1% | Common equity shares | 910340108 |
| KAI | KADANT INC | 288,884 | $11.28M | 0.0% | $25.19 | +40.8% | Common equity shares | 48282T104 |
| — | BLUE NILE INC | 395,000 | $11.28M | 0.0% | $37.32 | — | Common equity shares | 09578R103 |
| PLUG | PLUG POWER INC | 2,457,545 | $11.28M | 0.0% | $4.99 | +3.4% | Common equity shares | 72919P202 |
| — | UNITED FINANCIAL BANCORP INC | 886,513 | $11.25M | 0.0% | $13.57 | — | Common equity shares | 910304104 |
| GDOT | GREEN DOT CORP | 531,890 | $11.24M | 0.0% | $18.37 | +2.2% | Common equity shares | 39304D102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 269,264 | $11.23M | 0.0% | $43.10 | — | Real Estate Investment Trust | 91359E105 |
| — | BANKRATE INC | 986,441 | $11.2M | 0.0% | $14.90 | — | Common equity shares | 06647F102 |
| CVGW | CALAVO GROWERS INC | 248,198 | $11.2M | 0.0% | $23.30 | +32.8% | Common equity shares | 128246105 |
| VEEV | VEEVA SYSTEMS INC | 397,133 | $11.19M | 0.0% | $29.14 | -11.6% | Common equity shares | 922475108 |
| — | CARMIKE CINEMAS INC | 360,517 | $11.17M | 0.0% | $21.24 | — | Common equity shares | 143436400 |
| — | ORBITZ WORLDWIDE INC | 1,416,424 | $11.15M | 0.0% | $8.09 | — | Common equity shares | 68557K109 |
| — | TRUSTCO BANK CORP/NY | 1,727,972 | $11.12M | 0.0% | $5.46 | — | Common equity shares | 898349105 |
| AVAV | AEROVIRONMENT INC | 368,539 | $11.08M | 0.0% | $21.18 | +50.4% | Common equity shares | 008073108 |
| — | CAPITAL SENIOR LIVING CORP | 520,598 | $11.05M | 0.0% | $23.93 | — | Common equity shares | 140475104 |
| — | ARLINGTON ASSET INVESTMENT | 434,358 | $11.04M | 0.0% | $26.70 | — | Real Estate Investment Trust | 041356205 |
| — | SYNERGY PHARMACEUTICALS INC | 3,955,968 | $11.02M | 0.0% | $4.69 | — | Common equity shares | 871639308 |
| — | CHECKPOINT SYSTEMS INC | 899,055 | $11M | 0.0% | $14.50 | — | Common equity shares | 162825103 |
| CPK | CHESAPEAKE UTILITIES CORP | 263,997 | $10.99M | 0.0% | $29.88 | +21.1% | Common equity shares | 165303108 |
| — | HEALTHWAYS INC | 685,128 | $10.97M | 0.0% | $17.39 | — | Common equity shares | 422245100 |
| CLDT | CHATHAM LODGING TRUST | 473,914 | $10.94M | 0.0% | $18.57 | — | Real Estate Investment Trust | 16208T102 |
| — | URSTADT BIDDLE PROPERTIES | 538,005 | $10.91M | 0.0% | $20.18 | — | Real Estate Investment Trust | 917286205 |
| EGHT | 8X8 INC | 1,627,065 | $10.87M | 0.0% | $8.14 | -5.7% | Common equity shares | 282914100 |
| — | REPROS THERAPEUTICS INC | 1,092,615 | $10.82M | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| NBIS | YANDEX NV | 388,470 | $10.8M | 0.0% | $32.08 | — | Common equity shares | N97284108 |
| — | NORTEK INC | 144,851 | $10.79M | 0.0% | $65.43 | — | Common equity shares | 656559309 |
| MOV | MOVADO GROUP INC | 326,092 | $10.78M | 0.0% | $32.86 | +19.2% | Common equity shares | 624580106 |
| TMP | TOMPKINS FINANCIAL CORP | 244,592 | $10.78M | 0.0% | $28.20 | +12.5% | Common equity shares | 890110109 |
| — | RYANAIR HOLDINGS PLC | 190,839 | $10.77M | 0.0% | $51.89 | — | American Depository Receipt | 783513104 |
| — | ZELTIQ AESTHETICS INC | 473,157 | $10.71M | 0.0% | $13.48 | — | Common equity shares | 98933Q108 |
| ANIK | ANIKA THERAPEUTICS INC | 292,157 | $10.71M | 0.0% | $22.43 | +92.7% | Common equity shares | 035255108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 126,481 | $10.65M | 0.0% | $55.07 | — | Limited Partnership | 559080106 |
| — | WESTERN ASSET MTG CAPITAL CP | 719,712 | $10.64M | 0.0% | $16.27 | — | Real Estate Investment Trust | 95790D105 |
| — | KRATON PERFORMANCE POLYMERS | 593,692 | $10.57M | 0.0% | $21.30 | — | Common equity shares | 50077C106 |
| — | MEDIA GENERAL INC | 805,270 | $10.55M | 0.0% | $17.63 | — | Common equity shares | 584404107 |
| — | SPDR S&P 600 SMALL CAP ETF | 107,289 | $10.54M | 0.0% | $91.80 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| IVV | ISHARES CORE S&P 500 ETF | 53,131 | $10.53M | 0.0% | $187.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | DIGITAL RIVER INC | 724,831 | $10.52M | 0.0% | $18.77 | — | Common equity shares | 25388B104 |
| — | RIGNET INC | 260,156 | $10.52M | 0.0% | $31.91 | — | Common equity shares | 766582100 |
| — | MONSTER WORLDWIDE INC | 1,911,638 | $10.51M | 0.0% | $4.94 | — | Common equity shares | 611742107 |
| — | CAMBREX CORP | 562,689 | $10.51M | 0.0% | $14.15 | — | Common equity shares | 132011107 |
| LKFN | LAKELAND FINANCIAL CORP | 280,101 | $10.51M | 0.0% | $13.19 | +43.9% | Common equity shares | 511656100 |
| — | AFFYMETRIX INC | 1,316,301 | $10.5M | 0.0% | $4.44 | — | Common equity shares | 00826T108 |
| CTS | CTS CORP | 660,652 | $10.5M | 0.0% | $10.72 | +55.0% | Common equity shares | 126501105 |
| — | ATLANTIC TELE-NETWORK INC | 193,516 | $10.43M | 0.0% | $50.17 | — | Common equity shares | 049079205 |
| — | CAPITAL BANK FINANCIAL CORP | 435,757 | $10.41M | 0.0% | $19.98 | — | Common equity shares | 139794101 |
| — | CARDIOVASCULAR SYSTEMS INC | 438,894 | $10.37M | 0.0% | $24.34 | — | Common equity shares | 141619106 |
| — | PARK ELECTROCHEMICAL CORP | 439,822 | $10.36M | 0.0% | $24.52 | — | Common equity shares | 700416209 |
| — | RPX CORP | 753,993 | $10.35M | 0.0% | $17.08 | — | Common equity shares | 74972G103 |
| — | PERFICIENT INC | 690,560 | $10.35M | 0.0% | $14.14 | — | Common equity shares | 71375U101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 438,892 | $10.31M | 0.0% | $18.22 | -5.6% | Common equity shares | 084680107 |
| — | APOLLO RESIDENTIAL MTG INC | 667,442 | $10.3M | 0.0% | $16.51 | — | Real Estate Investment Trust | 03763V102 |
| — | GRAMERCY PROPERTY TRUST INC | 1,787,753 | $10.3M | 0.0% | $5.24 | — | Real Estate Investment Trust | 38489R100 |
| — | BROADSOFT INC | 489,012 | $10.29M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| — | HERCULES OFFSHORE INC | 4,673,515 | $10.28M | 0.0% | $6.65 | — | Common equity shares | 427093109 |
| TWI | TITAN INTERNATIONAL INC | 869,465 | $10.28M | 0.0% | $20.56 | -30.1% | Common equity shares | 88830M102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,290,274 | $10.26M | 0.0% | $8.64 | +1.1% | Common equity shares | G65773106 |
| — | IMPERVA INC | 356,966 | $10.26M | 0.0% | $44.93 | — | Common equity shares | 45321L100 |
| — | MAIDEN HOLDINGS LTD | 925,487 | $10.25M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| LAB | FLUIDIGM CORP | 417,722 | $10.23M | 0.0% | $18.50 | +52.0% | Common equity shares | 34385P108 |
| FIX | COMFORT SYSTEMS USA INC | 753,284 | $10.21M | 0.0% | $12.33 | +12.6% | Common equity shares | 199908104 |
| CALY | CALLAWAY GOLF CO | 1,409,361 | $10.2M | 0.0% | $6.59 | +17.2% | Common equity shares | 131193104 |
| SKYW | SKYWEST INC | 1,310,406 | $10.2M | 0.0% | $13.91 | -27.1% | Common equity shares | 830879102 |
| — | VONAGE HOLDINGS CORP | 3,101,260 | $10.17M | 0.0% | $2.84 | — | Common equity shares | 92886T201 |
| LNWO | SCIENTIFIC GAMES CORP | 934,180 | $10.06M | 0.0% | $9.54 | +7.1% | Common equity shares | 80874P109 |
| PRSU | VIAD CORP | 485,632 | $10.03M | 0.0% | $17.90 | +16.6% | Common equity shares | 92552R406 |
| BFS | SAUL CENTERS INC | 213,928 | $9.997M | 0.0% | $44.77 | — | Real Estate Investment Trust | 804395101 |
| MOD | MODINE MANUFACTURING CO | 841,488 | $9.99M | 0.0% | $9.69 | +44.3% | Common equity shares | 607828100 |
| — | RAIT FINANCIAL TRUST | 1,344,154 | $9.99M | 0.0% | $7.60 | — | Real Estate Investment Trust | 749227609 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 322,732 | $9.989M | 0.0% | $26.82 | — | Common equity shares | N6748L102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 291,634 | $9.988M | 0.0% | $37.00 | — | Common equity shares | 63861C109 |
| MED | MEDIFAST INC | 303,922 | $9.98M | 0.0% | $19.86 | +17.0% | Common equity shares | 58470H101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 401,753 | $9.965M | 0.0% | $8.21 | +71.0% | Common equity shares | 82312B106 |
| SID | COMPANHIA SIDERURGICA NACION | 2,800,440 | $9.943M | 0.0% | $3.08 | — | American Depository Receipt | 20440W105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 319,279 | $9.933M | 0.0% | $38.56 | — | Common equity shares | G8766E109 |
| — | ERA GROUP INC | 456,070 | $9.922M | 0.0% | $26.24 | — | Common equity shares | 26885G109 |
| — | VOLCANO CORP | 932,042 | $9.919M | 0.0% | $18.13 | — | Common equity shares | 928645100 |
| — | INTREXON CORP | 533,692 | $9.917M | 0.0% | $24.44 | — | Common equity shares | 46122T102 |
| — | STEINER LEISURE LTD | 263,654 | $9.909M | 0.0% | $52.80 | — | Common equity shares | P8744Y102 |
| WSFS | WSFS FINANCIAL CORP | 138,273 | $9.898M | 0.0% | $16.79 | +44.0% | Common equity shares | 929328102 |
| — | VASCO DATA SEC INTL INC | 526,278 | $9.887M | 0.0% | $8.29 | — | Common equity shares | 92230Y104 |
| FEZ | SPDR EURO STOXX 50 ETF | 248,859 | $9.879M | 0.0% | $35.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| NHC | NATIONAL HEALTHCARE CORP | 177,291 | $9.843M | 0.0% | $46.69 | +21.0% | Common equity shares | 635906100 |
| — | PANTRY INC | 486,475 | $9.841M | 0.0% | $12.49 | — | Common equity shares | 698657103 |
| — | XOOM CORP | 448,302 | $9.84M | 0.0% | $25.66 | — | Common equity shares | 98419Q101 |
| — | SILVER BAY REALTY TRUST CORP | 605,967 | $9.823M | 0.0% | $16.40 | — | Real Estate Investment Trust | 82735Q102 |
| ICFI | ICF INTERNATIONAL INC | 317,942 | $9.786M | 0.0% | $28.39 | +21.0% | Common equity shares | 44925C103 |
| — | PREMIERE GLOBAL SERVICES INC | 816,494 | $9.772M | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,446,116 | $9.759M | 0.0% | $6.39 | — | Common equity shares | 378967103 |
| — | AVIV REIT INC | 369,817 | $9.744M | 0.0% | $26.25 | — | Real Estate Investment Trust | 05381L101 |
| — | CAESARS ENTERTAINMENT CORP | 773,778 | $9.735M | 0.0% | $14.67 | — | Common equity shares | 127686103 |
| FFIC | FLUSHING FINANCIAL CORP | 529,116 | $9.666M | 0.0% | $9.24 | +26.1% | Common equity shares | 343873105 |
| — | TRIPLE-S MANAGEMENT CORP | 485,585 | $9.664M | 0.0% | $21.16 | — | Common equity shares | 896749108 |
| — | LYDALL INC | 357,001 | $9.643M | 0.0% | $14.74 | — | Common equity shares | 550819106 |
| — | BLACK BOX CORP | 412,161 | $9.612M | 0.0% | $25.41 | — | Common equity shares | 091826107 |
| — | ACETO CORP | 496,777 | $9.599M | 0.0% | $14.43 | — | Common equity shares | 004446100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 434,064 | $9.563M | 0.0% | $28.26 | — | American Depository Receipt | 204429104 |
| — | PROS HOLDINGS INC | 378,299 | $9.537M | 0.0% | $30.09 | — | Common equity shares | 74346Y103 |
| — | TAMINCO CORP | 364,260 | $9.507M | 0.0% | $21.41 | — | Common equity shares | 87509U106 |
| QUAD | QUAD/GRAPHICS INC | 493,330 | $9.5M | 0.0% | $22.71 | -4.7% | Common equity shares | 747301109 |
| GFF | GRIFFON CORP | 833,674 | $9.499M | 0.0% | $7.76 | +8.8% | Common equity shares | 398433102 |
| — | IXIA | 1,038,740 | $9.493M | 0.0% | $18.06 | — | Common equity shares | 45071R109 |
| — | ROUSE PROPERTIES INC | 586,798 | $9.49M | 0.0% | $18.99 | — | Real Estate Investment Trust | 779287101 |
| — | TIM PARTICIPACOES SA | 361,717 | $9.478M | 0.0% | $24.07 | — | American Depository Receipt | 88706P205 |
| — | TELETECH HOLDINGS INC | 385,438 | $9.471M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| — | EBIX INC | 667,569 | $9.464M | 0.0% | $9.33 | — | Common equity shares | 278715206 |
| — | RCS CAPITAL CORP | 419,953 | $9.46M | 0.0% | $22.39 | — | Common equity shares | 74937W102 |
| — | AG MORTGAGE INVESTMENT TRUST | 530,457 | $9.443M | 0.0% | $18.81 | — | Miscellaneous | 001228105 |
| — | RENTRAK CORP | 155,028 | $9.443M | 0.0% | $22.98 | — | Common equity shares | 760174102 |
| — | MULTI-COLOR CORP | 207,074 | $9.419M | 0.0% | $30.46 | — | Common equity shares | 625383104 |
| — | K12 INC | 588,350 | $9.391M | 0.0% | $25.07 | — | Common equity shares | 48273U102 |
| — | SILICON IMAGE INC | 1,848,930 | $9.322M | 0.0% | $5.81 | — | Common equity shares | 82705T102 |
| — | GRAFTECH INTERNATIONAL LTD | 2,034,301 | $9.315M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| — | AMERICAN NATIONAL INSURANCE | 82,833 | $9.308M | 0.0% | $99.51 | — | Common equity shares | 028591105 |
| — | PHI INC | 225,979 | $9.299M | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| — | AMERICAN SCIENCE ENGINEERING | 167,660 | $9.289M | 0.0% | $56.07 | — | Common equity shares | 029429107 |
| EZPW | EZCORP INC -CL A | 935,006 | $9.268M | 0.0% | $18.58 | -44.2% | Common equity shares | 302301106 |
| — | TOWER INTERNATIONAL INC | 367,715 | $9.267M | 0.0% | $27.63 | — | Common equity shares | 891826109 |
| — | FIRST NBC BANK HOLDING CO | 281,179 | $9.21M | 0.0% | $31.62 | — | Common equity shares | 32115D106 |
| GRC | GORMAN-RUPP CO | 306,379 | $9.208M | 0.0% | $24.71 | +28.4% | Common equity shares | 383082104 |
| GTY | GETTY REALTY CORP | 540,531 | $9.19M | 0.0% | $20.58 | — | Real Estate Investment Trust | 374297109 |
| ARAY | ACCURAY INC | 1,264,861 | $9.181M | 0.0% | $5.43 | +49.5% | Common equity shares | 004397105 |
| — | LIBBEY INC | 349,405 | $9.177M | 0.0% | $23.89 | — | Common equity shares | 529898108 |
| SSP | EW SCRIPPS -CL A | 560,531 | $9.148M | 0.0% | $9.43 | +40.9% | Common equity shares | 811054402 |
| — | AEROPOSTALE INC | 2,777,373 | $9.138M | 0.0% | $11.74 | — | Common equity shares | 007865108 |
| — | NATIONAL WESTERN LIFE -CL A | 36,897 | $9.117M | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| — | SANDY SPRING BANCORP INC | 397,655 | $9.1M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| CGIP | CELADON GROUP INC | 466,859 | $9.082M | 0.0% | $18.82 | +10.7% | Common equity shares | 150838100 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 171,200 | $9.054M | 0.0% | $54.95 | — | Exchange Traded Product | 57060U605 |
| — | CTC MEDIA INC | 1,360,557 | $9.047M | 0.0% | $8.09 | — | Common equity shares | 12642X106 |
| — | DYNEX CAPITAL INC | 1,119,781 | $9.045M | 0.0% | $10.03 | — | Real Estate Investment Trust | 26817Q506 |
| MRTN | MARTEN TRANSPORT LTD | 506,712 | $9.022M | 0.0% | $5.18 | +28.6% | Common equity shares | 573075108 |
| MYRG | MYR GROUP INC | 374,258 | $9.014M | 0.0% | $21.22 | +15.5% | Common equity shares | 55405W104 |
| MYE | MYERS INDUSTRIES INC | 510,006 | $8.995M | 0.0% | $9.84 | +34.2% | Common equity shares | 628464109 |
| APEI | AMERICAN PUBLIC EDUCATION | 333,130 | $8.987M | 0.0% | $36.13 | -12.8% | Common equity shares | 02913V103 |
| ABCB | AMERIS BANCORP | 408,670 | $8.972M | 0.0% | $13.41 | +43.9% | Common equity shares | 03076K108 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 182,227 | $8.955M | 0.0% | $49.14 | — | Exchange Traded Product | 78467V608 |
| HVT | HAVERTY FURNITURE | 410,612 | $8.949M | 0.0% | $23.72 | -0.6% | Common equity shares | 419596101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 205,250 | $8.919M | 0.0% | $44.47 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| — | ARCTIC CAT INC | 255,412 | $8.887M | 0.0% | $45.51 | — | Common equity shares | 039670104 |
| FORR | FORRESTER RESEARCH INC | 239,894 | $8.843M | 0.0% | $32.30 | +9.1% | Common equity shares | 346563109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 262,380 | $8.823M | 0.0% | $20.17 | +13.3% | Common equity shares | 204149108 |
| HSTM | HEALTHSTREAM INC | 367,278 | $8.819M | 0.0% | $24.41 | +3.2% | Common equity shares | 42222N103 |
| KELYA | KELLY SERVICES INC -CL A | 562,240 | $8.81M | 0.0% | $14.93 | -4.5% | Common equity shares | 488152208 |
| FN | FABRINET | 603,432 | $8.808M | 0.0% | $14.89 | +17.1% | Common equity shares | G3323L100 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 130,419 | $8.8M | 0.0% | $75.93 | — | American Depository Receipt | 74734M109 |
| — | KIMBALL INTERNATIONAL -CL B | 584,017 | $8.794M | 0.0% | $9.71 | — | Common equity shares | 494274103 |
| — | CEDAR REALTY TRUST INC | 1,484,837 | $8.761M | 0.0% | $5.26 | — | Real Estate Investment Trust | 150602209 |
| CHT | CHUNGHWA TELECOM LTD | 291,644 | $8.739M | 0.0% | $31.98 | — | American Depository Receipt | 17133Q502 |
| — | AVG TECHNOLOGIES NV | 526,520 | $8.731M | 0.0% | $19.62 | — | Common equity shares | N07831105 |
| — | SUPERIOR INDUSTRIES INTL | 494,236 | $8.667M | 0.0% | $17.21 | — | Common equity shares | 868168105 |
| — | DTS INC | 342,255 | $8.64M | 0.0% | $20.64 | — | Common equity shares | 23335C101 |
| — | ALBANY MOLECULAR RESH INC | 390,619 | $8.622M | 0.0% | $12.88 | — | Common equity shares | 012423109 |
| — | STAMPS.COM INC | 271,323 | $8.618M | 0.0% | $39.50 | — | Common equity shares | 852857200 |
| — | FBL FINANCIAL GROUP INC-CL A | 192,504 | $8.604M | 0.0% | $43.53 | — | Common equity shares | 30239F106 |
| — | ZIOPHARM ONCOLOGY INC | 3,244,772 | $8.564M | 0.0% | $3.82 | — | Common equity shares | 98973P101 |
| EHTH | EHEALTH INC | 354,372 | $8.552M | 0.0% | $23.06 | +18.3% | Common equity shares | 28238P109 |
| USPH | U S PHYSICAL THERAPY INC | 241,123 | $8.533M | 0.0% | $26.44 | +33.7% | Common equity shares | 90337L108 |
| CVCO | CAVCO INDUSTRIES INC | 125,227 | $8.52M | 0.0% | $47.78 | +54.9% | Common equity shares | 149568107 |
| — | CALLIDUS SOFTWARE INC | 708,809 | $8.517M | 0.0% | $8.02 | — | Common equity shares | 13123E500 |
| DAKT | DAKTRONICS INC | 692,954 | $8.516M | 0.0% | $8.13 | +22.4% | Common equity shares | 234264109 |
| IPAR | INTER PARFUMS INC | 308,889 | $8.501M | 0.0% | $29.13 | -2.9% | Common equity shares | 458334109 |
| TRNO | TERRENO REALTY CORP | 451,421 | $8.5M | 0.0% | $18.55 | — | Real Estate Investment Trust | 88146M101 |
| — | MEMORIAL RESOURCE DEV CORP | 313,393 | $8.498M | 0.0% | $27.12 | — | Common equity shares | 58605Q109 |
| — | EARTHLINK HOLDINGS CORP | 2,484,483 | $8.495M | 0.0% | $5.00 | — | Common equity shares | 27033X101 |
| — | TERRAFORM POWER INC | 294,300 | $8.495M | 0.0% | $28.87 | — | Common equity shares | 88104R100 |
| — | NATIONAL GENERAL HOLDINGS CP | 499,351 | $8.433M | 0.0% | $17.39 | — | Common equity shares | 636220303 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 461,300 | $8.414M | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| — | ION GEOPHYSICAL CORP | 3,006,091 | $8.388M | 0.0% | $5.53 | — | Common equity shares | 462044108 |
| — | DIME COMMUNITY BANCSHARES | 581,496 | $8.374M | 0.0% | $15.32 | — | Common equity shares | 253922108 |
| — | RUTHS HOSPITALITY GROUP INC | 756,434 | $8.354M | 0.0% | $12.20 | — | Common equity shares | 783332109 |
| — | COMVERSE INC | 371,539 | $8.299M | 0.0% | $29.76 | — | Common equity shares | 20585P105 |
| UTL | UNITIL CORP | 266,935 | $8.295M | 0.0% | $29.26 | +10.5% | Common equity shares | 913259107 |
| WMK | WEIS MARKETS INC | 212,375 | $8.288M | 0.0% | $31.18 | +5.8% | Common equity shares | 948849104 |
| — | DICE HOLDINGS INC | 988,603 | $8.283M | 0.0% | $9.09 | — | Common equity shares | 253017107 |
| REXR | REXFORD INDUS REALTY | 597,107 | $8.265M | 0.0% | $13.76 | — | Common equity shares | 76169C100 |
| — | TANGOE INC | 609,320 | $8.257M | 0.0% | $15.49 | — | Common equity shares | 87582Y108 |
| — | CHUY`S HOLDINGS INC | 261,974 | $8.223M | 0.0% | $38.06 | — | Common equity shares | 171604101 |
| — | AVX CORP | 618,440 | $8.214M | 0.0% | $12.09 | — | Common equity shares | 002444107 |
| — | ATRION CORP | 26,814 | $8.185M | 0.0% | $223.56 | — | Common equity shares | 049904105 |
| TG | TREDEGAR CORP | 442,363 | $8.143M | 0.0% | $14.17 | -21.1% | Common equity shares | 894650100 |
| ORA | ORMAT TECHNOLOGIES INC | 309,763 | $8.137M | 0.0% | $20.28 | +23.4% | Common equity shares | 686688102 |
| — | CUMULUS MEDIA INC | 2,018,424 | $8.132M | 0.0% | $5.13 | — | Common equity shares | 231082108 |
| — | CYNOSURE INC | 386,906 | $8.126M | 0.0% | $26.02 | — | Common equity shares | 232577205 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 42,988 | $8.125M | 0.0% | $152.87 | — | American Depository Receipt | 92763W103 |
| GAMI | GAMCO INVESTORS INC | 114,816 | $8.117M | 0.0% | $20.86 | +51.7% | Common equity shares | 361438104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 592,587 | $8.11M | 0.0% | $16.89 | -9.2% | Common equity shares | 374689107 |
| AMWD | AMERICAN WOODMARK CORP | 219,820 | $8.104M | 0.0% | $33.91 | +1.8% | Common equity shares | 030506109 |
| CRVL | CORVEL CORP | 237,187 | $8.077M | 0.0% | $9.22 | +46.1% | Common equity shares | 221006109 |
| — | INTEGRATED SILICON SOLUTION | 586,179 | $8.054M | 0.0% | $11.03 | — | Common equity shares | 45812P107 |
| — | COWEN GROUP INC | 2,144,819 | $8.045M | 0.0% | $3.43 | — | Common equity shares | 223622101 |
| — | PGT INC | 863,288 | $8.045M | 0.0% | $9.30 | — | Common equity shares | 69336V101 |
| — | PICO HOLDINGS INC | 402,942 | $8.044M | 0.0% | $20.98 | — | Common equity shares | 693366205 |
| — | SMITH & WESSON HOLDING CORP | 851,820 | $8.039M | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| FSTR | FOSTER (LB) CO | 174,919 | $8.038M | 0.0% | $42.72 | +17.4% | Common equity shares | 350060109 |
| — | INTELIQUENT INC | 639,763 | $7.963M | 0.0% | $7.04 | — | Common equity shares | 45825N107 |
| — | SYMMETRY MEDICAL INC | 788,424 | $7.952M | 0.0% | $8.53 | — | Common equity shares | 871546206 |
| PLAB | PHOTRONICS INC | 987,383 | $7.944M | 0.0% | $7.48 | +13.1% | Common equity shares | 719405102 |
| — | STERLITE INDS INDIA LTD NOTE 4.000%10/3 | 7,850,000 | $7.933M | 0.0% | $0.99 | — | USA: Bond | 859737AB4 |
| — | NEW MEDIA INVESTMENT GROUP | 474,311 | $7.891M | 0.0% | $14.87 | — | Common equity shares | 64704V106 |
| POWL | POWELL INDUSTRIES INC | 192,679 | $7.868M | 0.0% | $37.29 | +10.4% | Common equity shares | 739128106 |
| ADC | AGREE REALTY CORP | 286,882 | $7.856M | 0.0% | $29.62 | — | Real Estate Investment Trust | 008492100 |
| PKOH | PARK OHIO HOLDINGS CORP | 164,039 | $7.854M | 0.0% | $31.17 | +49.0% | Common equity shares | 700666100 |
| — | AMERICAN RESIDENTIAL PPTYS | 427,598 | $7.845M | 0.0% | $18.00 | — | Real Estate Investment Trust | 02927E303 |
| SABR | SABRE CORP | 436,233 | $7.814M | 0.0% | $17.96 | +4.9% | Common equity shares | 78573M104 |
| WASH | WASHINGTON TR BANCORP INC | 236,779 | $7.809M | 0.0% | $15.15 | +31.5% | Common equity shares | 940610108 |
| — | BIOSCRIP INC | 1,128,833 | $7.804M | 0.0% | $14.84 | — | Common equity shares | 09069N108 |
| — | KOFAX LTD | 993,160 | $7.69M | 0.0% | $8.60 | — | Common equity shares | G5307C105 |
| TTMI | TTM TECHNOLOGIES INC | 1,127,271 | $7.679M | 0.0% | $7.80 | -2.9% | Common equity shares | 87305R109 |
| — | XCERRA CORP | 783,263 | $7.673M | 0.0% | $9.10 | — | Common equity shares | 98400J108 |
| — | NCI BUILDING SYSTEMS INC | 394,660 | $7.659M | 0.0% | $15.20 | — | Common equity shares | 628852204 |
| — | NORTH ATLANTIC DRILLING LTD | 1,144,483 | $7.628M | 0.0% | $9.27 | — | Common equity shares | G6613P202 |
| EXTR | EXTREME NETWORKS INC | 1,591,558 | $7.62M | 0.0% | $3.49 | +39.2% | Common equity shares | 30226D106 |
| — | HARTE HANKS INC | 1,195,062 | $7.61M | 0.0% | $8.44 | — | Common equity shares | 416196103 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 112,537 | $7.591M | 0.0% | $56.77 | — | American Depository Receipt | 400506101 |
| — | MONMOUTH RE INVESTMENT CP | 747,530 | $7.565M | 0.0% | $9.84 | — | Real Estate Investment Trust | 609720107 |
| — | INCONTACT INC | 863,801 | $7.511M | 0.0% | $8.31 | — | Common equity shares | 45336E109 |
| — | CAMPUS CREST COMMUNITIES INC | 1,173,242 | $7.506M | 0.0% | $11.44 | — | Real Estate Investment Trust | 13466Y105 |
| — | FIBRIA CELULOSE SA | 679,174 | $7.471M | 0.0% | $10.85 | — | American Depository Receipt | 31573A109 |
| — | GFI GROUP INC | 1,374,056 | $7.431M | 0.0% | $3.95 | — | Common equity shares | 361652209 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 109,765 | $7.426M | 0.0% | $64.16 | — | Exchange Traded Product | 78464A664 |
| — | PHYSICIANS REALTY TR | 538,098 | $7.387M | 0.0% | $13.43 | — | Real Estate Investment Trust | 71943U104 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 252,492 | $7.368M | 0.0% | $29.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | ENERNOC INC | 433,690 | $7.352M | 0.0% | $13.26 | — | Common equity shares | 292764107 |
| — | AMERICAN CAPITAL, LTD. | 519,199 | $7.35M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| — | HEIDRICK & STRUGGLES INTL | 357,854 | $7.346M | 0.0% | $16.84 | — | Common equity shares | 422819102 |
| HZO | MARINEMAX INC | 434,747 | $7.324M | 0.0% | $12.29 | +41.2% | Common equity shares | 567908108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,218,595 | $7.312M | 0.0% | $9.85 | — | Common equity shares | Y62196103 |
| — | GENERAL COMMUNICATION -CL A | 667,738 | $7.287M | 0.0% | $7.84 | — | Common equity shares | 369385109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 342,424 | $7.286M | 0.0% | $16.24 | +1.3% | Common equity shares | 00770C101 |
| — | ELIZABETH ARDEN INC | 433,065 | $7.249M | 0.0% | $45.08 | — | Common equity shares | 28660G106 |
| BANF | BANCFIRST CORP/OK | 115,718 | $7.24M | 0.0% | $16.61 | +48.7% | Common equity shares | 05945F103 |
| — | EXAR CORP | 808,879 | $7.239M | 0.0% | $10.92 | — | Common equity shares | 300645108 |
| — | BLACKHAWK NETWORK HLDGS INC | 223,283 | $7.231M | 0.0% | $32.38 | — | Common equity shares | 09238E104 |
| — | RETAILMENOT INC | 447,310 | $7.229M | 0.0% | $27.95 | — | Common equity shares | 76132B106 |
| USNA | USANA HEALTH SCIENCES INC | 98,111 | $7.226M | 0.0% | $30.39 | +18.7% | Common equity shares | 90328M107 |
| HFWA | HERITAGE FINANCIAL CORP | 455,403 | $7.215M | 0.0% | $15.05 | +7.7% | Common equity shares | 42722X106 |
| NNBR | NN INC | 269,910 | $7.21M | 0.0% | $9.71 | +158.4% | Common equity shares | 629337106 |
| PETS | PETMED EXPRESS INC | 529,982 | $7.207M | 0.0% | $13.19 | +5.6% | Common equity shares | 716382106 |
| VRA | VERA BRADLEY INC | 347,665 | $7.191M | 0.0% | $22.31 | -5.7% | Common equity shares | 92335C106 |
| VOD | VODAFONE GROUP PLC | 218,584 | $7.19M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| RAIL | FREIGHTCAR AMERICA INC | 215,704 | $7.183M | 0.0% | $18.96 | +48.6% | Common equity shares | 357023100 |
| CASS | CASS INFORMATION SYSTEMS INC | 173,367 | $7.177M | 0.0% | $24.99 | +9.8% | Common equity shares | 14808P109 |
| PLOW | DOUGLAS DYNAMICS INC | 367,897 | $7.171M | 0.0% | $13.81 | +36.0% | Common equity shares | 25960R105 |
| — | BARRICK GOLD CORP | 487,128 | $7.141M | 0.0% | $16.63 | — | Common equity shares | 067901108 |
| EBF | ENNIS INC | 541,806 | $7.134M | 0.0% | $7.32 | -4.9% | Common equity shares | 293389102 |
| NPK | NATIONAL PRESTO INDS INC | 117,334 | $7.118M | 0.0% | $76.07 | -12.7% | Common equity shares | 637215104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 153,720 | $7.114M | 0.0% | $44.63 | — | Exchange Traded Product | 78463X772 |
| — | WILLBROS GROUP INC | 852,207 | $7.098M | 0.0% | $7.81 | — | Common equity shares | 969203108 |
| — | AMC ENTERTAINMENT HOLDINGS | 308,456 | $7.091M | 0.0% | $24.30 | — | Common equity shares | 00165C104 |
| CTRN | CITI TRENDS INC | 320,573 | $7.085M | 0.0% | $12.65 | +60.2% | Common equity shares | 17306X102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,151,047 | $7.077M | 0.0% | $6.15 | — | Common equity shares | G6S01W108 |
| SRCE | 1ST SOURCE CORP | 248,026 | $7.062M | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| — | INVACARE CORP | 597,593 | $7.053M | 0.0% | $14.49 | — | Common equity shares | 461203101 |
| — | ECHO GLOBAL LOGISTICS INC | 298,965 | $7.04M | 0.0% | $19.85 | — | Common equity shares | 27875T101 |
| — | SCICLONE PHARMACEUTICALS INC | 1,016,218 | $7.003M | 0.0% | $5.04 | — | Common equity shares | 80862K104 |
| — | RUBY TUESDAY INC | 1,186,023 | $6.982M | 0.0% | $9.23 | — | Common equity shares | 781182100 |
| HTO | SJW CORP | 259,966 | $6.981M | 0.0% | $26.34 | +2.3% | Common equity shares | 784305104 |
| — | SK TELECOM CO LTD | 229,057 | $6.949M | 0.0% | $20.93 | — | American Depository Receipt | 78440P108 |
| CMCO | COLUMBUS MCKINNON CORP | 315,079 | $6.931M | 0.0% | $17.84 | +29.1% | Common equity shares | 199333105 |
| UFI | UNIFI INC | 267,257 | $6.922M | 0.0% | $19.93 | +41.8% | Common equity shares | 904677200 |
| BZH | BEAZER HOMES USA INC | 412,349 | $6.921M | 0.0% | $18.26 | +0.5% | Common equity shares | 07556Q881 |
| — | PETROQUEST ENERGY INC | 1,229,376 | $6.912M | 0.0% | $4.23 | — | Common equity shares | 716748108 |
| OSUR | ORASURE TECHNOLOGIES INC | 956,202 | $6.906M | 0.0% | $4.66 | +71.7% | Common equity shares | 68554V108 |
| AGX | ARGAN INC | 206,686 | $6.893M | 0.0% | $14.04 | +96.1% | Common equity shares | 04010E109 |
| — | INTELSAT SA | 400,889 | $6.872M | 0.0% | $20.08 | — | Common equity shares | L5140P101 |
| — | TEXTURA CORP | 258,675 | $6.827M | 0.0% | $28.65 | — | Common equity shares | 883211104 |
| — | EMULEX CORP | 1,382,734 | $6.825M | 0.0% | $6.50 | — | Common equity shares | 292475209 |
| SYBT | STOCK YARDS BANCORP INC | 225,727 | $6.792M | 0.0% | $19.48 | +2.1% | Common equity shares | 861025104 |
| CALX | CALIX INC | 707,687 | $6.773M | 0.0% | $9.50 | -2.3% | Common equity shares | 13100M509 |
| TRC | TEJON RANCH CO | 241,277 | $6.768M | 0.0% | $27.66 | +1.7% | Common equity shares | 879080109 |
| — | WAUSAU PAPER CORP | 852,679 | $6.762M | 0.0% | $11.49 | — | Common equity shares | 943315101 |
| — | ACCELERATE DIAGNOSTICS INC | 314,395 | $6.755M | 0.0% | $19.64 | — | Common equity shares | 00430H102 |
| — | GP STRATEGIES CORP | 235,246 | $6.754M | 0.0% | $23.82 | — | Common equity shares | 36225V104 |
| IMKTA | INGLES MARKETS INC -CL A | 284,956 | $6.75M | 0.0% | $18.15 | +18.5% | Common equity shares | 457030104 |
| SRI | STONERIDGE INC | 598,185 | $6.746M | 0.0% | $10.23 | +13.9% | Common equity shares | 86183P102 |
| — | SHORETEL INC | 1,011,023 | $6.725M | 0.0% | $4.80 | — | Common equity shares | 825211105 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,829,470 | $6.714M | 0.0% | $5.58 | — | Common equity shares | 442487203 |
| — | WORLD WRESTLING ENTMT INC | 487,046 | $6.704M | 0.0% | $10.43 | — | Common equity shares | 98156Q108 |
| XME | SPDR S&P METALS & MINING ETF | 182,215 | $6.703M | 0.0% | $35.42 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | LHC GROUP INC | 288,069 | $6.685M | 0.0% | $19.58 | — | Common equity shares | 50187A107 |
| — | CLUBCORP HOLDINGS INC | 335,720 | $6.656M | 0.0% | $17.91 | — | Common equity shares | 18948M108 |
| — | ENDURANCE INTL GRP HLDGS INC | 408,487 | $6.647M | 0.0% | $14.47 | — | Common equity shares | 29272B105 |
| SPOK | SPOK HOLDINGS INC | 507,817 | $6.609M | 0.0% | $15.93 | -6.6% | Common equity shares | 84863T106 |
| STAA | STAAR SURGICAL CO | 621,278 | $6.602M | 0.0% | $8.38 | +41.9% | Common equity shares | 852312305 |
| — | RENTECH INC | 3,858,704 | $6.598M | 0.0% | $2.10 | — | Common equity shares | 760112102 |
| — | LANDAUER INC | 199,581 | $6.585M | 0.0% | $48.05 | — | Common equity shares | 51476K103 |
| — | MEADOWBROOK INS GROUP INC | 1,120,680 | $6.559M | 0.0% | $7.85 | — | Common equity shares | 58319P108 |
| — | COBIZ FINANCIAL INC | 586,141 | $6.553M | 0.0% | $8.48 | — | Common equity shares | 190897108 |
| IIIN | INSTEEL INDUSTRIES | 318,741 | $6.55M | 0.0% | $10.58 | +24.5% | Common equity shares | 45774W108 |
| — | ACCELERON PHARMA INC | 215,192 | $6.507M | 0.0% | $34.91 | — | Common equity shares | 00434H108 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 177,510 | $6.495M | 0.0% | $38.29 | — | Exchange Traded Product | 78463X533 |
| MRCY | MERCURY SYSTEMS INC | 588,506 | $6.481M | 0.0% | $8.73 | +28.8% | Common equity shares | 589378108 |
| LQDT | LIQUIDITY SERVICES INC | 470,631 | $6.473M | 0.0% | $34.18 | -58.0% | Common equity shares | 53635B107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 294,600 | $6.455M | 0.0% | $21.91 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| FORM | FORMFACTOR INC | 898,229 | $6.442M | 0.0% | $5.57 | +33.3% | Common equity shares | 346375108 |
| DHT | DHT HOLDINGS INC | 1,041,272 | $6.412M | 0.0% | $3.16 | -7.5% | Common equity shares | Y2065G121 |
| — | LADENBURG THALMANN FINL SERV | 1,509,174 | $6.398M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 646,797 | $6.397M | 0.0% | $6.74 | +42.3% | Common equity shares | 171046105 |
| ERIC | ERICSSON | 507,601 | $6.39M | 0.0% | $11.39 | — | American Depository Receipt | 294821608 |
| — | PANHANDLE OIL & GAS INC | 107,007 | $6.389M | 0.0% | $28.76 | — | Common equity shares | 698477106 |
| — | MCEWEN MINING INC | 3,249,225 | $6.369M | 0.0% | $1.96 | — | Common equity shares | 58039P107 |
| — | HEARTLAND FINANCIAL USA INC | 266,731 | $6.368M | 0.0% | $27.49 | — | Common equity shares | 42234Q102 |
| QLYS | QUALYS INC | 239,224 | $6.366M | 0.0% | $17.49 | +44.2% | Common equity shares | 74758T303 |
| — | AIR TRANSPORT SERVICES GROUP | 874,826 | $6.364M | 0.0% | $6.62 | — | Common equity shares | 00922R105 |
| — | VASCULAR SOLUTIONS INC | 257,574 | $6.363M | 0.0% | $15.25 | — | Common equity shares | 92231M109 |
| — | FUELCELL ENERGY INC | 3,037,724 | $6.35M | 0.0% | $1.50 | — | Common equity shares | 35952H106 |
| — | GLU MOBILE INC | 1,223,400 | $6.328M | 0.0% | $3.07 | — | Common equity shares | 379890106 |
| — | SAFEGUARD SCIENTIFICS INC | 343,636 | $6.323M | 0.0% | $16.12 | — | Common equity shares | 786449207 |
| — | JOURNAL COMMUNICATIONS INC | 746,810 | $6.294M | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| HWKN | HAWKINS INC | 174,770 | $6.287M | 0.0% | $19.40 | -6.7% | Common equity shares | 420261109 |
| — | CONNECTICUT WATER SVC INC | 193,174 | $6.281M | 0.0% | $28.91 | — | Common equity shares | 207797101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 141,448 | $6.269M | 0.0% | $44.36 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| UVE | UNIVERSAL INSURANCE HLDGS | 484,664 | $6.265M | 0.0% | $7.90 | +65.3% | Common equity shares | 91359V107 |
| — | SOUTHWEST BANCORP INC | 381,338 | $6.257M | 0.0% | $13.32 | — | Common equity shares | 844767103 |
| — | DEL FRISCOS RESTURNT GRP LLC | 326,496 | $6.251M | 0.0% | $23.62 | — | Common equity shares | 245077102 |
| — | FIRST BUSEY CORP | 1,122,365 | $6.25M | 0.0% | $4.50 | — | Common equity shares | 319383105 |
| GTN | GRAY TELEVISION INC | 791,623 | $6.24M | 0.0% | $6.92 | +58.3% | Common equity shares | 389375106 |
| — | INTERNAP NETWORK SVCS CORP | 902,385 | $6.225M | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 109,770 | $6.224M | 0.0% | $43.84 | +31.8% | Common equity shares | 961765104 |
| — | REALD INC | 663,300 | $6.216M | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| — | SERVICEMASTER GLOBAL HLDGS | 256,780 | $6.215M | 0.0% | $24.20 | — | Common equity shares | 81761R109 |
| MCS | MARCUS CORP | 392,153 | $6.201M | 0.0% | $12.80 | +41.2% | Common equity shares | 566330106 |
| — | LDR HOLDING CORP | 199,142 | $6.199M | 0.0% | $25.34 | — | Common equity shares | 50185U105 |
| HCI | HCI GROUP INC | 172,090 | $6.197M | 0.0% | $33.91 | +19.2% | Common equity shares | 40416E103 |
| CENTA | CENTRAL GARDEN & PET CO | 769,818 | $6.189M | 0.0% | $6.36 | +11.3% | Common equity shares | 153527205 |
| ANGO | ANGIODYNAMICS INC | 450,710 | $6.179M | 0.0% | $10.77 | +32.4% | Common equity shares | 03475V101 |
| — | SURMODICS INC | 339,351 | $6.161M | 0.0% | $20.33 | — | Common equity shares | 868873100 |
| — | MAINSOURCE FINL GROUP INC | 356,818 | $6.159M | 0.0% | $13.50 | — | Common equity shares | 56062Y102 |
| — | BENEFICIAL MUTUAL BANCORP | 481,628 | $6.155M | 0.0% | $8.63 | — | Common equity shares | 08173R104 |
| THFF | FIRST FINANCIAL CORP/IN | 198,148 | $6.131M | 0.0% | $20.51 | +8.2% | Common equity shares | 320218100 |
| — | OPLINK COMMUNICATIONS INC | 364,338 | $6.126M | 0.0% | $17.37 | — | Common equity shares | 68375Q403 |
| — | NANOMETRICS INC | 405,064 | $6.117M | 0.0% | $14.76 | — | Common equity shares | 630077105 |
| — | SCIQUEST INC | 406,061 | $6.109M | 0.0% | $24.53 | — | Common equity shares | 80908T101 |
| TOWN | TOWNEBANK | 448,862 | $6.097M | 0.0% | $14.54 | +1.9% | Common equity shares | 89214P109 |
| — | AMREIT INC | 265,327 | $6.097M | 0.0% | $18.58 | — | Common equity shares | 03216B208 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 408,935 | $6.079M | 0.0% | $10.21 | — | Common equity shares | 313549404 |
| — | ONEBEACON INSURANCE GROUP | 394,358 | $6.077M | 0.0% | $14.47 | — | Common equity shares | G67742109 |
| — | LEAPFROG ENTERPRISES INC | 1,013,921 | $6.072M | 0.0% | $9.79 | — | Common equity shares | 52186N106 |
| CUBI | CUSTOMERS BANCORP INC | 337,654 | $6.064M | 0.0% | $15.89 | +19.1% | Common equity shares | 23204G100 |
| — | CAI INTERNATIONAL INC | 312,517 | $6.046M | 0.0% | $23.56 | — | Common equity shares | 12477X106 |
| CEVA | CEVA INC | 448,965 | $6.036M | 0.0% | $16.14 | -9.0% | Common equity shares | 157210105 |
| TCBK | TRICO BANCSHARES | 264,756 | $5.988M | 0.0% | $19.21 | +19.5% | Common equity shares | 896095106 |
| AORT | CRYOLIFE INC | 606,016 | $5.985M | 0.0% | $6.05 | +60.0% | Common equity shares | 228903100 |
| VVX | VECTRUS INC | 304,737 | $5.958M | 0.0% | $22.23 | 0.0% | Common equity shares | 92242T101 |
| COKE | COCA-COLA BTLNG CONS | 79,713 | $5.947M | 0.0% | $5.54 | +22.8% | Common equity shares | 191098102 |
| CHGG | CHEGG INC | 951,442 | $5.937M | 0.0% | $6.57 | +0.3% | Common equity shares | 163092109 |
| — | ROCKWELL MEDICAL INC | 649,660 | $5.936M | 0.0% | $4.72 | — | Common equity shares | 774374102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 135,740 | $5.906M | 0.0% | $43.47 | — | Exchange Traded Product | 78464A292 |
| — | XO GROUP INC | 524,057 | $5.872M | 0.0% | $11.55 | — | Common equity shares | 983772104 |
| — | STEIN MART INC | 506,699 | $5.854M | 0.0% | $13.65 | — | Common equity shares | 858375108 |
| MPAA | MOTORCAR PARTS OF AMER INC | 215,121 | $5.854M | 0.0% | $25.39 | +4.9% | Common equity shares | 620071100 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 945,158 | $5.841M | 0.0% | $7.58 | -2.6% | Common equity shares | 390607109 |
| — | MARKWEST ENERGY PARTNERS LP | 75,998 | $5.838M | 0.0% | $67.02 | — | Limited Partnership | 570759100 |
| MGNX | MACROGENICS INC | 279,206 | $5.835M | 0.0% | $23.34 | -11.4% | Common equity shares | 556099109 |
| — | ZEP INC | 415,705 | $5.83M | 0.0% | $15.87 | — | Common equity shares | 98944B108 |
| — | BRYN MAWR BANK CORP | 205,567 | $5.824M | 0.0% | $24.56 | — | Common equity shares | 117665109 |
| — | INPHI CORP | 404,880 | $5.822M | 0.0% | $11.42 | — | Common equity shares | 45772F107 |
| AVD | AMERICAN VANGUARD CORP | 518,202 | $5.805M | 0.0% | $27.22 | -55.0% | Common equity shares | 030371108 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 116,656 | $5.792M | 0.0% | $47.94 | — | Exchange Traded Product | 78464A359 |
| — | CAREER EDUCATION CORP | 1,137,924 | $5.781M | 0.0% | $2.90 | — | Common equity shares | 141665109 |
| — | REVLON INC -CL A | 182,208 | $5.776M | 0.0% | $22.05 | — | Common equity shares | 761525609 |
| — | LUMOS NETWORKS CORP | 354,978 | $5.774M | 0.0% | $17.23 | — | Common equity shares | 550283105 |
| — | ALLIED NEVADA GOLD CORP | 1,738,757 | $5.759M | 0.0% | $5.59 | — | Common equity shares | 019344100 |
| — | KEYW HOLDING CORP | 519,151 | $5.749M | 0.0% | $14.01 | — | Common equity shares | 493723100 |
| TV | GRUPO TELEVISA SAB | 169,590 | $5.745M | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| — | RUDOLPH TECHNOLOGIES INC | 633,874 | $5.738M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| NMIH | NMI HOLDINGS INC | 660,659 | $5.716M | 0.0% | $10.76 | -9.3% | Common equity shares | 629209305 |
| COHU | COHU INC | 477,642 | $5.716M | 0.0% | $9.27 | +15.5% | Common equity shares | 192576106 |
| — | BARCLAYS BANK PLC | 218,369 | $5.671M | 0.0% | $25.41 | — | Public preferred instrument | 06739H362 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 191,199 | $5.662M | 0.0% | $29.65 | — | Exchange Traded Product | 78464A391 |
| — | CAESARS ACQUISITION CO | 592,733 | $5.615M | 0.0% | $11.97 | — | Common equity shares | 12768T103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 45,615 | $5.61M | 0.0% | $42.50 | +64.9% | Common equity shares | 25264R207 |
| AD | US CELLULAR CORP | 157,805 | $5.599M | 0.0% | $19.32 | +14.0% | Common equity shares | 911684108 |
| — | SILICON GRAPHICS INTL CORP | 606,375 | $5.598M | 0.0% | $13.38 | — | Common equity shares | 82706L108 |
| CRMT | AMERICA`S CAR-MART INC | 141,240 | $5.595M | 0.0% | $45.18 | -11.7% | Common equity shares | 03062T105 |
| — | CVENT INC | 220,394 | $5.589M | 0.0% | $31.83 | — | Common equity shares | 23247G109 |
| — | ASHFORD HOSPITALITY PRME INC | 366,145 | $5.58M | 0.0% | $17.31 | — | Russian Depository Receipt | 044102101 |
| — | INDEPENDENT BK GRP INC | 117,562 | $5.578M | 0.0% | $48.11 | — | Common equity shares | 45384B106 |
| — | QUALITY DISTRIBUTION INC | 436,364 | $5.577M | 0.0% | $10.07 | — | Common equity shares | 74756M102 |
| CTRE | CARETRUST REIT INC | 389,305 | $5.564M | 0.0% | $19.79 | — | Real Estate Investment Trust | 14174T107 |
| — | SEQUENOM INC | 1,871,370 | $5.559M | 0.0% | $4.21 | — | Common equity shares | 817337405 |
| MG | MISTRAS GROUP INC | 271,746 | $5.545M | 0.0% | $20.76 | +5.2% | Common equity shares | 60649T107 |
| PDFS | PDF SOLUTIONS INC | 437,777 | $5.519M | 0.0% | $17.70 | +12.1% | Common equity shares | 693282105 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 2,031,129 | $5.482M | 0.0% | $2.36 | — | American Depository Receipt | 15234Q207 |
| MSEX | MIDDLESEX WATER CO | 279,033 | $5.469M | 0.0% | $19.44 | +5.1% | Common equity shares | 596680108 |
| — | BAZAARVOICE INC | 736,573 | $5.444M | 0.0% | $9.25 | — | Common equity shares | 073271108 |
| — | PERICOM SEMICONDUCTOR CORP | 558,472 | $5.438M | 0.0% | $7.38 | — | Common equity shares | 713831105 |
| AGM | FEDERAL AGRICULTURE MTG CP | 168,147 | $5.405M | 0.0% | $20.99 | +5.5% | Common equity shares | 313148306 |
| NWPX | NORTHWEST PIPE CO | 158,212 | $5.396M | 0.0% | $27.32 | +34.6% | Common equity shares | 667746101 |
| — | BANK MUTUAL CORP | 840,839 | $5.391M | 0.0% | $5.65 | — | Common equity shares | 063750103 |
| — | TETRAPHASE PHARMACEUTICALS | 269,689 | $5.382M | 0.0% | $12.81 | — | Common equity shares | 88165N105 |
| — | GSI GROUP INC | 467,694 | $5.371M | 0.0% | $8.23 | — | Common equity shares | 36191C205 |
| — | ECLIPSE RESOURCES CORP | 321,400 | $5.34M | 0.0% | $16.61 | — | Common equity shares | 27890G100 |
| LFCR | LANDEC CORP | 435,424 | $5.335M | 0.0% | $13.83 | -9.7% | Common equity shares | 514766104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,679,389 | $5.333M | 0.0% | $2.28 | — | American Depository Receipt | 910873405 |
| — | GLOBAL EAGLE ENTERTAINMENT | 475,270 | $5.333M | 0.0% | $12.50 | — | Common equity shares | 37951D102 |
| — | LAKELAND BANCORP INC | 545,412 | $5.324M | 0.0% | $10.60 | — | Common equity shares | 511637100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 454,795 | $5.319M | 0.0% | $12.68 | — | Common equity shares | 04013V108 |
| — | CENTERSTATE BANKS INC | 513,064 | $5.312M | 0.0% | $8.82 | — | Common equity shares | 15201P109 |
| — | CONTAINER STORE GROUP | 243,807 | $5.308M | 0.0% | $39.27 | — | Common equity shares | 210751103 |
| NC | NACCO INDUSTRIES -CL A | 106,594 | $5.305M | 0.0% | $9.41 | -1.9% | Common equity shares | 629579103 |
| SCVL | SHOE CARNIVAL INC | 297,868 | $5.302M | 0.0% | $11.15 | -13.1% | Common equity shares | 824889109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 140,000 | $5.298M | 0.0% | $36.54 | — | Exchange Traded Product | 464286145 |
| — | QTS REALTY TRUST INC | 174,409 | $5.292M | 0.0% | $24.78 | — | Real Estate Investment Trust | 74736A103 |
| ATRC | ATRICURE INC | 359,515 | $5.292M | 0.0% | $11.24 | +41.7% | Common equity shares | 04963C209 |
| — | CSS INDUSTRIES INC | 218,093 | $5.289M | 0.0% | $24.93 | — | Common equity shares | 125906107 |
| — | U S CONCRETE INC | 202,261 | $5.287M | 0.0% | $18.37 | — | Common equity shares | 90333L201 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 281,107 | $5.269M | 0.0% | $17.77 | +9.4% | Common equity shares | 915271100 |
| — | SINA CORP | 127,896 | $5.261M | 0.0% | $53.26 | — | Common equity shares | G81477104 |
| — | CAPSTONE TURBINE CORP | 4,914,005 | $5.257M | 0.0% | $1.17 | — | Common equity shares | 14067D102 |
| — | PHOENIX COMPANIES INC | 93,758 | $5.254M | 0.0% | $43.00 | — | Common equity shares | 71902E604 |
| NGS | NATURAL GAS SERVICES GROUP | 218,440 | $5.254M | 0.0% | $21.49 | +34.5% | Common equity shares | 63886Q109 |
| — | ZULILY INC | 138,439 | $5.243M | 0.0% | $42.95 | — | Common equity shares | 989774104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,163,447 | $5.235M | 0.0% | $3.35 | — | Common equity shares | 536252109 |
| — | NEW ORIENTAL ED & TECH | 225,479 | $5.23M | 0.0% | $23.02 | — | American Depository Receipt | 647581107 |
| GSBC | GREAT SOUTHERN BANCORP | 171,369 | $5.197M | 0.0% | $26.04 | +21.0% | Common equity shares | 390905107 |
| — | VIMPELCOM LTD | 718,453 | $5.188M | 0.0% | $11.02 | — | American Depository Receipt | 92719A106 |
| — | PROGENICS PHARMACEUTICAL INC | 999,192 | $5.186M | 0.0% | $4.52 | — | Common equity shares | 743187106 |
| — | HYPERION THERAPEUTICS INC | 205,292 | $5.182M | 0.0% | $24.19 | — | Common equity shares | 44915N101 |
| — | STATE AUTO FINANCIAL CORP | 251,869 | $5.167M | 0.0% | $18.25 | — | Common equity shares | 855707105 |
| CBZ | CBIZ INC | 656,022 | $5.165M | 0.0% | $6.51 | +30.9% | Common equity shares | 124805102 |
| SAP | SAP SE | 71,376 | $5.15M | 0.0% | $75.58 | — | American Depository Receipt | 803054204 |
| — | OMNOVA SOLUTIONS INC | 955,695 | $5.133M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | VINCE HOLDING CORP | 169,667 | $5.132M | 0.0% | $30.81 | — | Common equity shares | 92719W108 |
| — | PIKE CORP | 430,847 | $5.124M | 0.0% | $12.03 | — | Common equity shares | 721283109 |
| — | XOMA CORP | 1,215,952 | $5.117M | 0.0% | $4.78 | — | Common equity shares | 98419J107 |
| — | LEXICON PHARMACEUTICALS INC | 3,626,314 | $5.114M | 0.0% | $1.97 | — | Common equity shares | 528872104 |
| FBNC | FIRST BANCORP/NC | 317,855 | $5.088M | 0.0% | $10.88 | +25.0% | Common equity shares | 318910106 |
| — | RENEWABLE ENERGY GROUP INC | 501,413 | $5.087M | 0.0% | $13.24 | — | Common equity shares | 75972A301 |
| ORN | ORION MARINE GROUP INC | 507,162 | $5.063M | 0.0% | $10.72 | -2.0% | Common equity shares | 68628V308 |
| — | UNIVERSAL AMERICAN CORP | 627,822 | $5.048M | 0.0% | $8.86 | — | Common equity shares | 91338E101 |
| — | XENOPORT INC | 935,621 | $5.03M | 0.0% | $4.97 | — | Common equity shares | 98411C100 |
| — | METRO BANCORP INC | 207,073 | $5.019M | 0.0% | $20.03 | — | Common equity shares | 59161R101 |
| NVEC | NVE CORP | 77,676 | $5.008M | 0.0% | $51.66 | +24.0% | Common equity shares | 629445206 |
| — | GENMARK DIAGNOSTICS INC | 558,342 | $5.008M | 0.0% | $11.26 | — | Common equity shares | 372309104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 505,461 | $5.005M | 0.0% | $2.31 | +12.1% | Common equity shares | 74348T102 |
| — | INTRALINKS HOLDINGS INC | 617,368 | $5.003M | 0.0% | $7.81 | — | Common equity shares | 46118H104 |
| GABC | GERMAN AMERICAN BANCORP INC | 193,506 | $4.994M | 0.0% | $10.73 | +25.7% | Common equity shares | 373865104 |
| BCH | BANCO DE CHILE | 67,310 | $4.978M | 0.0% | $81.12 | — | American Depository Receipt | 059520106 |
| WSBF | WATERSTONE FINANCIAL INC | 430,644 | $4.975M | 0.0% | $10.54 | +8.5% | Common equity shares | 94188P101 |
| KRO | KRONOS WORLDWIDE INC | 360,894 | $4.971M | 0.0% | $8.24 | +0.3% | Common equity shares | 50105F105 |
| PATK | PATRICK INDUSTRIES INC | 117,282 | $4.966M | 0.0% | $6.29 | +79.4% | Common equity shares | 703343103 |
| FISI | FINANCIAL INSTITUTIONS INC | 220,323 | $4.954M | 0.0% | $11.79 | +22.6% | Common equity shares | 317585404 |
| — | NAUTILUS INC | 413,213 | $4.947M | 0.0% | $8.44 | — | Common equity shares | 63910B102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 124,697 | $4.935M | 0.0% | $31.88 | +25.0% | Common equity shares | 29251M106 |
| — | SURGICAL CARE AFFILIATES INC | 184,234 | $4.926M | 0.0% | $34.13 | — | Common equity shares | 86881L106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 548,940 | $4.913M | 0.0% | $7.43 | +25.4% | Common equity shares | 90385V107 |
| HTB | HOMETRUST BANCSHARES INC | 335,408 | $4.902M | 0.0% | $16.05 | -5.4% | Common equity shares | 437872104 |
| — | NEWSTAR FINANCIAL INC | 435,679 | $4.896M | 0.0% | $13.33 | — | Common equity shares | 65251F105 |
| TNET | TRINET GROUP INC | 189,996 | $4.892M | 0.0% | $23.02 | +9.2% | Common equity shares | 896288107 |
| BBSI | BARRETT BUSINESS SVCS INC | 123,402 | $4.876M | 0.0% | $11.70 | -3.6% | Common equity shares | 068463108 |
| — | ARC DOCUMENT SOLUTIONS INC | 599,817 | $4.858M | 0.0% | $4.29 | — | Common equity shares | 00191G103 |
| — | FLAGSTAR BANCORP INC | 288,241 | $4.85M | 0.0% | $15.26 | — | Common equity shares | 337930705 |
| IDT | IDT CORP | 300,477 | $4.826M | 0.0% | $9.79 | +16.1% | Common equity shares | 448947507 |
| ALG | ALAMO GROUP INC | 117,492 | $4.822M | 0.0% | $38.74 | +16.8% | Common equity shares | 011311107 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 187,895 | $4.81M | 0.0% | $24.19 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | GLOBAL POWER EQUIPMENT GROUP | 320,873 | $4.776M | 0.0% | $16.23 | — | Common equity shares | 37941P306 |
| TBHC | KIRKLAND`S INC | 296,451 | $4.775M | 0.0% | $14.27 | +20.1% | Common equity shares | 497498105 |
| GHM | GRAHAM CORP | 165,602 | $4.764M | 0.0% | $21.30 | +25.3% | Common equity shares | 384556106 |
| — | BUCKEYE PARTNERS LP | 59,802 | $4.763M | 0.0% | $70.27 | — | Limited Partnership | 118230101 |
| RMAX | RE/MAX HOLDINGS INC | 159,894 | $4.756M | 0.0% | $22.57 | +1.3% | Common equity shares | 75524W108 |
| — | INSYS THERAPEUTICS INC | 122,486 | $4.75M | 0.0% | $38.34 | — | Common equity shares | 45824V209 |
| — | IMMUNOMEDICS INC | 1,275,023 | $4.74M | 0.0% | $5.40 | — | Common equity shares | 452907108 |
| — | HUDSON VALLEY HOLDING CORP | 259,982 | $4.718M | 0.0% | $17.23 | — | Common equity shares | 444172100 |
| — | CDI CORP | 323,251 | $4.695M | 0.0% | $14.29 | — | Common equity shares | 125071100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 127,342 | $4.679M | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | ATLANTIC POWER CORP | 1,964,509 | $4.675M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| — | MINDRAY MEDICAL INTL | 154,884 | $4.67M | 0.0% | $36.01 | — | American Depository Receipt | 602675100 |
| — | CLIFTON BANCORP INC | 370,729 | $4.664M | 0.0% | $12.66 | — | Common equity shares | 186873105 |
| BELFB | BEL FUSE INC | 188,437 | $4.662M | 0.0% | $12.83 | +62.2% | Common equity shares | 077347300 |
| — | SP PLUS CORP | 245,077 | $4.646M | 0.0% | $26.03 | — | Common equity shares | 78469C103 |
| — | ELECTRO RENT CORP | 336,249 | $4.63M | 0.0% | $16.82 | — | Common equity shares | 285218103 |
| SENEA | SENECA FOODS CORP | 161,769 | $4.626M | 0.0% | $32.82 | -8.7% | Common equity shares | 817070501 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 496,440 | $4.609M | 0.0% | $5.39 | +42.2% | Common equity shares | 227483104 |
| AROW | ARROW FINANCIAL CORP | 183,691 | $4.607M | 0.0% | $13.07 | +12.9% | Common equity shares | 042744102 |
| — | INNERWORKINGS INC | 569,044 | $4.606M | 0.0% | $10.50 | — | Common equity shares | 45773Y105 |
| CERS | CERUS CORP | 1,149,120 | $4.605M | 0.0% | $5.12 | -24.9% | Common equity shares | 157085101 |
| GIFI | GULF ISLAND FABRICATION INC | 267,765 | $4.601M | 0.0% | $18.99 | -0.5% | Common equity shares | 402307102 |
| — | REGENCY ENERGY PARTNERS LP | 140,837 | $4.594M | 0.0% | $27.14 | — | Limited Partnership | 75885Y107 |
| KTOS | KRATOS DEFENSE & SECURITY | 700,311 | $4.594M | 0.0% | $5.96 | +24.6% | Common equity shares | 50077B207 |
| EFSC | ENTERPRISE FINL SERVICES CP | 274,086 | $4.58M | 0.0% | $12.31 | +17.8% | Common equity shares | 293712105 |
| CNOB | CONNECTONE BANCORP INC | 239,896 | $4.571M | 0.0% | $14.79 | +2.6% | Common equity shares | 20786W107 |
| — | VIOLIN MEMORY INC | 936,568 | $4.559M | 0.0% | $4.37 | — | Common equity shares | 92763A101 |
| — | COPEL-CIA PARANAENSE ENERGIA | 332,268 | $4.541M | 0.0% | $13.06 | — | American Depository Receipt | 20441B407 |
| CAC | CAMDEN NATIONAL CORP | 129,323 | $4.532M | 0.0% | $15.08 | +8.0% | Common equity shares | 133034108 |
| — | CIBER INC | 1,315,912 | $4.515M | 0.0% | $3.40 | — | Common equity shares | 17163B102 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 115,918 | $4.503M | 0.0% | $30.56 | — | Limited Partnership | 29250R106 |
| — | FAIRPOINT COMMUNICATIONS INC | 296,080 | $4.492M | 0.0% | $8.41 | — | Common equity shares | 305560302 |
| — | MONEYGRAM INTERNATIONAL INC | 357,283 | $4.484M | 0.0% | $22.21 | — | Common equity shares | 60935Y208 |
| — | IXYS CORP | 427,123 | $4.482M | 0.0% | $11.07 | — | Common equity shares | 46600W106 |
| — | YADKIN FINANCIAL CORP | 246,687 | $4.481M | 0.0% | $15.69 | — | Common equity shares | 984305102 |
| SAN | BANCO SANTANDER SA | 471,389 | $4.478M | 0.0% | $6.55 | — | American Depository Receipt | 05964H105 |
| — | DYNAMIC MATERIALS CORP | 235,007 | $4.478M | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| — | QUANTUM CORP | 3,858,505 | $4.475M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| — | ANGIE`S LIST INC | 703,413 | $4.475M | 0.0% | $25.46 | — | Common equity shares | 034754101 |
| CNXN | PC CONNECTION INC | 208,477 | $4.475M | 0.0% | $13.92 | +34.6% | Common equity shares | 69318J100 |
| KODK | EASTMAN KODAK CO | 203,365 | $4.468M | 0.0% | $28.39 | -16.4% | Common equity shares | 277461406 |
| — | GLOBAL INDEMNITY PLC | 176,836 | $4.461M | 0.0% | $23.56 | — | Common equity shares | G39319101 |
| — | OMNIAMERICAN BANCORP INC | 171,066 | $4.445M | 0.0% | $22.16 | — | Common equity shares | 68216R107 |
| JBSS | SANFILIPPO JOHN B&SON | 136,839 | $4.428M | 0.0% | $20.19 | +43.7% | Common equity shares | 800422107 |
| PEBO | PEOPLES BANCORP INC/OH | 186,146 | $4.422M | 0.0% | $18.85 | +29.3% | Common equity shares | 709789101 |
| — | SENOMYX INC | 538,422 | $4.418M | 0.0% | $8.31 | — | Common equity shares | 81724Q107 |
| FF | FUTUREFUEL CORP | 371,338 | $4.414M | 0.0% | $3.67 | +10.1% | Common equity shares | 36116M106 |
| TAL | TAL EDUCATION GROUP | 125,857 | $4.397M | 0.0% | $26.99 | — | American Depository Receipt | 874080104 |
| — | RTI SURGICAL INC | 919,539 | $4.393M | 0.0% | $3.77 | — | Common equity shares | 74975N105 |
| WSR | WHITESTONE REIT | 314,492 | $4.387M | 0.0% | $15.08 | — | Common equity shares | 966084204 |
| CIA | CITIZENS INC | 676,344 | $4.368M | 0.0% | $6.77 | +2.7% | Common equity shares | 174740100 |
| BLDR | BUILDERS FIRSTSOURCE | 798,794 | $4.352M | 0.0% | $6.33 | +2.9% | Common equity shares | 12008R107 |
| — | RELYPSA INC | 206,338 | $4.351M | 0.0% | $24.83 | — | Common equity shares | 759531106 |
| CRAI | CRA INTERNATIONAL INC | 170,853 | $4.344M | 0.0% | $16.89 | +31.7% | Common equity shares | 12618T105 |
| — | INTL FCSTONE INC | 250,441 | $4.338M | 0.0% | $17.49 | — | Common equity shares | 46116V105 |
| CSV | CARRIAGE SERVICES INC | 250,234 | $4.335M | 0.0% | $15.96 | -3.8% | Common equity shares | 143905107 |
| ZEUS | OLYMPIC STEEL INC | 210,344 | $4.326M | 0.0% | $23.37 | -0.8% | Common equity shares | 68162K106 |
| — | CHANNELADVISOR CORP | 262,320 | $4.298M | 0.0% | $30.23 | — | Common equity shares | 159179100 |
| — | CONSOLIDATED TOMOKA LAND CO | 86,881 | $4.267M | 0.0% | $38.26 | — | Common equity shares | 210226106 |
| — | ENTROPIC COMMUNICATIONS INC | 1,602,969 | $4.265M | 0.0% | $4.26 | — | Common equity shares | 29384R105 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 119,950 | $4.252M | 0.0% | $34.76 | — | Exchange Traded Product | 78464A151 |
| — | WILLIAMS PARTNERS LP | 80,065 | $4.247M | 0.0% | $51.52 | — | Limited Partnership | 96950F104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 630,090 | $4.246M | 0.0% | $7.58 | — | Common equity shares | 18451C109 |
| — | VIRNETX HOLDING CORP | 707,227 | $4.243M | 0.0% | $19.99 | — | Common equity shares | 92823T108 |
| — | BNC BANCORP | 269,898 | $4.229M | 0.0% | $12.25 | — | Common equity shares | 05566T101 |
| — | DESTINATION MATERNITY CORP | 273,347 | $4.22M | 0.0% | $25.21 | — | Common equity shares | 25065D100 |
| RNG | RINGCENTRAL INC | 331,840 | $4.219M | 0.0% | $15.84 | -13.1% | Common equity shares | 76680R206 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 32,768 | $4.211M | 0.0% | $114.16 | — | American Depository Receipt | 40051E202 |
| — | QUIKSILVER INC | 2,446,921 | $4.209M | 0.0% | $6.46 | — | Common equity shares | 74838C106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 340,170 | $4.208M | 0.0% | $9.96 | — | Common equity shares | 71366R703 |
| — | PARK STERLING CORP | 633,303 | $4.199M | 0.0% | $5.97 | — | Common equity shares | 70086Y105 |
| — | MAXWELL TECHNOLOGIES INC | 480,093 | $4.184M | 0.0% | $7.46 | — | Common equity shares | 577767106 |
| — | ELLIS PERRY INTL INC | 204,920 | $4.169M | 0.0% | $20.29 | — | Common equity shares | 288853104 |
| FCBC | FIRST CMNTY BANCSHARES INC | 286,851 | $4.099M | 0.0% | $9.18 | +2.2% | Common equity shares | 31983A103 |
| PFBC | PREFERRED BANK LOS ANGELES | 181,730 | $4.094M | 0.0% | $16.62 | +40.2% | Common equity shares | 740367404 |
| — | ONEOK PARTNERS -LP | 73,101 | $4.091M | 0.0% | $49.69 | — | Limited Partnership | 68268N103 |
| — | SPARTON CORP | 165,821 | $4.089M | 0.0% | $21.24 | — | Common equity shares | 847235108 |
| — | OMEGA PROTEIN CORP | 326,551 | $4.083M | 0.0% | $9.43 | — | Common equity shares | 68210P107 |
| — | GRUBHUB INC | 119,053 | $4.079M | 0.0% | $35.05 | — | Common equity shares | 400110102 |
| VTGDF | VANTAGE DRILLING CO | 3,203,897 | $4.068M | 0.0% | $1.78 | +0.5% | Common equity shares | G93205113 |
| — | CALAMOS ASSET MANAGEMENT INC | 357,198 | $4.026M | 0.0% | $10.57 | — | Common equity shares | 12811R104 |
| — | SILVER SPRING NETWORKS INC | 415,220 | $4.007M | 0.0% | $14.37 | — | Common equity shares | 82817Q103 |
| — | FURMANITE CORP | 593,064 | $4.006M | 0.0% | $6.85 | — | Common equity shares | 361086101 |
| YORW | YORK WATER CO | 199,742 | $3.995M | 0.0% | $14.27 | +9.4% | Common equity shares | 987184108 |
| — | ALMOST FAMILY INC | 146,860 | $3.991M | 0.0% | $19.01 | — | Common equity shares | 020409108 |
| — | TERRITORIAL BANCORP INC | 196,635 | $3.991M | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| — | BRAVO BRIO RESTAURANT GP INC | 306,997 | $3.985M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 86,534 | $3.979M | 0.0% | $32.15 | +3.3% | Common equity shares | 711040105 |
| — | GLOBAL BRASS & COPPER HLDGS | 271,506 | $3.979M | 0.0% | $16.63 | — | Common equity shares | 37953G103 |
| — | THRESHOLD PHARMACEUTICALS | 1,102,104 | $3.978M | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| DCO | DUCOMMUN INC | 144,772 | $3.967M | 0.0% | $22.00 | +26.8% | Common equity shares | 264147109 |
| IMMR | IMMERSION CORP | 462,152 | $3.964M | 0.0% | $12.78 | -11.8% | Common equity shares | 452521107 |
| BMRC | BANK OF MARIN BANCORP | 86,159 | $3.956M | 0.0% | $13.88 | +19.2% | Common equity shares | 063425102 |
| — | ENBRIDGE ENERGY MGMT LLC | 106,232 | $3.954M | 0.0% | $30.78 | — | Common equity shares | 29250X103 |
| — | FIRST LONG ISLAND CORP | 114,724 | $3.953M | 0.0% | $33.77 | — | Common equity shares | 320734106 |
| KOPN | KOPIN CORP | 1,161,023 | $3.947M | 0.0% | $3.45 | +4.3% | Common equity shares | 500600101 |
| — | AUSPEX PHARMACEUTICALS INC | 153,539 | $3.938M | 0.0% | $27.06 | — | Common equity shares | 05211J102 |
| LADR | LADDER CAPITAL CORP | 208,041 | $3.934M | 0.0% | $18.66 | — | Common equity shares | 505743104 |
| CHEF | CHEFS` WAREHOUSE INC | 241,951 | $3.933M | 0.0% | $20.55 | -13.5% | Common equity shares | 163086101 |
| EVC | ENTRAVISION COMMUNICATIONS | 993,405 | $3.933M | 0.0% | $2.78 | +8.3% | Common equity shares | 29382R107 |
| — | SUNESIS PHARMACEUTICALS INC | 546,682 | $3.902M | 0.0% | $5.56 | — | Common equity shares | 867328601 |
| — | HAWAIIAN TELCOM HOLDCO INC | 151,604 | $3.896M | 0.0% | $25.26 | — | Common equity shares | 420031106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 80,520 | $3.886M | 0.0% | $56.68 | — | Composition of more than 1 security | 86764L108 |
| — | BANK KY FINANCIAL CORP | 83,988 | $3.884M | 0.0% | $29.08 | — | Common equity shares | 062896105 |
| MLR | MILLER INDUSTRIES INC/TN | 229,352 | $3.875M | 0.0% | $12.22 | +19.4% | Common equity shares | 600551204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 227,716 | $3.869M | 0.0% | $18.44 | — | Real Estate Investment Trust | 376536108 |
| — | TARGA RESOURCES PARTNERS LP | 53,419 | $3.865M | 0.0% | $50.80 | — | Limited Partnership | 87611X105 |
| — | ELECTRO SCIENTIFIC INDS INC | 568,758 | $3.862M | 0.0% | $10.14 | — | Common equity shares | 285229100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 784,679 | $3.855M | 0.0% | $3.31 | +58.0% | Common equity shares | 69404D108 |
| — | FBR & CO | 140,009 | $3.853M | 0.0% | $25.26 | — | Common equity shares | 30247C400 |
| — | FIDELITY & GUARANTY LIFE | 180,038 | $3.845M | 0.0% | $23.73 | — | Common equity shares | 315785105 |
| FLWS | 1-800-FLOWERS.COM | 533,883 | $3.838M | 0.0% | $5.81 | +0.2% | Common equity shares | 68243Q106 |
| RBCAA | REPUBLIC BANCORP INC/KY | 161,277 | $3.819M | 0.0% | $22.46 | +3.7% | Common equity shares | 760281204 |
| OLP | ONE LIBERTY PROPERTIES INC | 188,733 | $3.816M | 0.0% | $21.95 | — | Real Estate Investment Trust | 682406103 |
| — | AU OPTRONICS CORP | 917,545 | $3.816M | 0.0% | $3.62 | — | American Depository Receipt | 002255107 |
| MBWM | MERCANTILE BANK CORP | 199,672 | $3.804M | 0.0% | $11.20 | +16.6% | Common equity shares | 587376104 |
| CRD/B | CRAWFORD & CO | 460,918 | $3.803M | 0.0% | $5.16 | +34.8% | Common equity shares | 224633107 |
| UTI | UNIVERSAL TECHNICAL INST | 406,453 | $3.8M | 0.0% | $11.51 | -1.7% | Common equity shares | 913915104 |
| — | 1ST UNITED BANCORP INC | 444,010 | $3.786M | 0.0% | $6.75 | — | Common equity shares | 33740N105 |
| — | ENVENTIS CORP | 207,626 | $3.773M | 0.0% | $12.94 | — | Common equity shares | 29402J101 |
| — | CHARTER FINANCIAL CORP/MD | 352,294 | $3.768M | 0.0% | $10.30 | — | Common equity shares | 16122W108 |
| CZNC | CITIZENS & NORTHERN CORP | 198,121 | $3.766M | 0.0% | $10.26 | +5.6% | Common equity shares | 172922106 |
| — | SWS GROUP INC | 545,424 | $3.757M | 0.0% | $5.45 | — | Common equity shares | 78503N107 |
| — | BALDWIN & LYONS -CL B | 151,717 | $3.746M | 0.0% | $24.28 | — | Common equity shares | 057755209 |
| — | BPZ RESOURCES INC | 1,962,192 | $3.745M | 0.0% | $1.88 | — | Common equity shares | 055639108 |
| — | BIG 5 SPORTING GOODS CORP | 398,044 | $3.73M | 0.0% | $21.31 | — | Common equity shares | 08915P101 |
| — | REMY INTERNATIONAL INC | 181,582 | $3.727M | 0.0% | $19.31 | — | Common equity shares | 759663107 |
| — | TALMER BANCORP INC | 269,250 | $3.722M | 0.0% | $14.25 | — | Common equity shares | 87482X101 |
| — | JIVE SOFTWARE INC | 637,871 | $3.716M | 0.0% | $16.88 | — | Common equity shares | 47760A108 |
| DGII | DIGI INTERNATIONAL INC | 492,793 | $3.701M | 0.0% | $9.36 | -10.8% | Common equity shares | 253798102 |
| — | DENDREON CORP | 2,545,289 | $3.667M | 0.0% | $3.56 | — | Common equity shares | 24823Q107 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 122,300 | $3.66M | 0.0% | $29.93 | — | Exchange Traded Product | 78468R408 |
| — | UNILIFE CORP | 1,592,456 | $3.658M | 0.0% | $3.35 | — | Common equity shares | 90478E103 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 139,400 | $3.654M | 0.0% | $26.21 | — | Exchange Traded Product | 78468R606 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 162,848 | $3.653M | 0.0% | $11.55 | — | American Depository Receipt | 500631106 |
| — | LINNCO LLC | 126,204 | $3.652M | 0.0% | $31.33 | — | Common equity shares | 535782106 |
| — | FIRST DEFIANCE FINANCIAL CP | 134,929 | $3.643M | 0.0% | $22.64 | — | Common equity shares | 32006W106 |
| HURC | HURCO COMPANIES INC | 96,576 | $3.639M | 0.0% | $27.23 | +22.1% | Common equity shares | 447324104 |
| TITN | TITAN MACHINERY INC | 279,743 | $3.635M | 0.0% | $21.93 | -35.3% | Common equity shares | 88830R101 |
| — | FIRST CONNECTICUT BANCORP | 250,479 | $3.631M | 0.0% | $13.92 | — | Common equity shares | 319850103 |
| — | TIM HORTONS INC | 45,999 | $3.624M | 0.0% | $54.13 | — | Common equity shares | 88706M103 |
| — | FEDERATED NATIONAL HLDG CO | 128,841 | $3.622M | 0.0% | $25.98 | — | Common equity shares | 31422T101 |
| OPY | OPPENHEIMER HOLDINGS INC | 178,784 | $3.618M | 0.0% | $18.77 | +23.1% | Common equity shares | 683797104 |
| — | SEACHANGE INTERNATIONAL INC | 519,794 | $3.617M | 0.0% | $11.72 | — | Common equity shares | 811699107 |
| — | BRIDGE BANCORP INC | 151,924 | $3.591M | 0.0% | $23.15 | — | Common equity shares | 108035106 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,829 | $3.59M | 0.0% | $107.71 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | ENDOCYTE INC | 590,111 | $3.587M | 0.0% | $12.07 | — | Common equity shares | 29269A102 |
| — | NTELOS HOLDINGS CORP | 336,925 | $3.584M | 0.0% | $16.28 | — | Common equity shares | 67020Q305 |
| — | SUFFOLK BANCORP | 184,452 | $3.583M | 0.0% | $16.69 | — | Common equity shares | 864739107 |
| — | PACIFIC CONTINENTAL CORP | 278,391 | $3.577M | 0.0% | $11.89 | — | Common equity shares | 69412V108 |
| PLUS | EPLUS INC | 63,744 | $3.573M | 0.0% | $12.45 | +14.0% | Common equity shares | 294268107 |
| — | JAMBA INC | 251,459 | $3.572M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| FIZZ | NATIONAL BEVERAGE CORP | 182,528 | $3.56M | 0.0% | $6.04 | +18.1% | Common equity shares | 635017106 |
| — | PROCERA NETWORKS INC | 371,081 | $3.557M | 0.0% | $13.72 | — | Common equity shares | 74269U203 |
| MMI | MARCUS & MILLICHAP INC | 117,574 | $3.557M | 0.0% | $15.20 | +62.8% | Common equity shares | 566324109 |
| — | GALENA BIOPHARMA INC | 1,726,565 | $3.555M | 0.0% | $3.79 | — | Common equity shares | 363256108 |
| — | POZEN INC | 482,859 | $3.543M | 0.0% | $5.11 | — | Common equity shares | 73941U102 |
| — | AMERICAN SOFTWARE -CL A | 401,239 | $3.538M | 0.0% | $8.77 | — | Common equity shares | 029683109 |
| — | MAGICJACK VOCALTEC LTD | 358,129 | $3.532M | 0.0% | $13.97 | — | Common equity shares | M6787E101 |
| — | COMPUTER TASK GROUP INC | 317,650 | $3.528M | 0.0% | $21.65 | — | Common equity shares | 205477102 |
| — | DSP GROUP INC | 396,400 | $3.516M | 0.0% | $8.31 | — | Common equity shares | 23332B106 |
| LMNR | LIMONEIRA CO | 148,308 | $3.515M | 0.0% | $16.49 | +16.9% | Common equity shares | 532746104 |
| GORO | GOLD RESOURCE CORP | 685,814 | $3.513M | 0.0% | $8.82 | -37.6% | Common equity shares | 38068T105 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 959,641 | $3.493M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | MORGANS HOTEL GROUP CO | 431,825 | $3.486M | 0.0% | $8.03 | — | Common equity shares | 61748W108 |
| CECO | CECO ENVIRONMENTAL CORP | 260,394 | $3.485M | 0.0% | $11.77 | +10.4% | Common equity shares | 125141101 |
| TWIN | TWIN DISC INC | 129,262 | $3.482M | 0.0% | $21.60 | +33.9% | Common equity shares | 901476101 |
| — | A. H. BELO CORP | 325,786 | $3.479M | 0.0% | $8.23 | — | Common equity shares | 001282102 |
| — | ROCKET FUEL INC | 220,023 | $3.475M | 0.0% | $41.27 | — | Common equity shares | 773111109 |
| — | LUXOFT HOLDING INC | 93,296 | $3.471M | 0.0% | $33.57 | — | Common equity shares | G57279104 |
| — | TRECORA RESOURCES | 280,287 | $3.47M | 0.0% | $11.84 | — | Common equity shares | 894648104 |
| — | OSIRIS THERAPEUTICS INC | 274,939 | $3.466M | 0.0% | $10.57 | — | Common equity shares | 68827R108 |
| — | NUTRACEUTICAL INTL CORP | 165,613 | $3.461M | 0.0% | $20.44 | — | Common equity shares | 67060Y101 |
| — | PATRIOT TRANSN HOLDING INC | 102,036 | $3.461M | 0.0% | $30.23 | — | Common equity shares | 70337B102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 217,277 | $3.456M | 0.0% | $9.22 | +19.2% | Common equity shares | 675234108 |
| — | ANTARES PHARMA INC | 1,884,903 | $3.451M | 0.0% | $4.16 | — | Common equity shares | 036642106 |
| — | ACTUATE CORP | 884,953 | $3.451M | 0.0% | $6.59 | — | Common equity shares | 00508B102 |
| BBBY | OVERSTOCK.COM INC | 204,238 | $3.443M | 0.0% | $25.33 | -33.6% | Common equity shares | 690370101 |
| — | MANNING & NAPIER INC | 205,133 | $3.443M | 0.0% | $17.73 | — | Common equity shares | 56382Q102 |
| — | PENDRELL CORP | 2,566,729 | $3.44M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| ENPH | ENPHASE ENERGY INC | 229,012 | $3.428M | 0.0% | $7.40 | +71.2% | Common equity shares | 29355A107 |
| — | CPFL ENERGIA SA | 220,269 | $3.426M | 0.0% | $18.22 | — | American Depository Receipt | 126153105 |
| — | AXCELIS TECHNOLOGIES INC | 1,720,120 | $3.423M | 0.0% | $1.84 | — | Common equity shares | 054540109 |
| WTBA | WEST BANCORPORATION INC | 239,486 | $3.38M | 0.0% | $11.27 | +31.4% | Common equity shares | 95123P106 |
| — | ONCOMED PHARMACEUTICALS | 178,565 | $3.38M | 0.0% | $23.16 | — | Common equity shares | 68234X102 |
| — | LAYNE CHRISTENSEN CO | 347,821 | $3.379M | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | KANSAS CITY LIFE INS CO | 76,203 | $3.378M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| — | SIZMEK INC | 435,786 | $3.377M | 0.0% | $10.63 | — | Common equity shares | 83013P105 |
| PSIX | POWER SOLUTIONS INTL INC | 48,876 | $3.372M | 0.0% | $63.08 | +7.3% | Common equity shares | 73933G202 |
| VPG | VISHAY PRECISION GROUP INC | 225,544 | $3.37M | 0.0% | $14.55 | +7.7% | Common equity shares | 92835K103 |
| AGYS | AGILYSYS INC | 286,969 | $3.368M | 0.0% | $11.64 | +10.1% | Common equity shares | 00847J105 |
| — | ZIX CORP | 981,554 | $3.361M | 0.0% | $4.23 | — | Common equity shares | 98974P100 |
| — | MERIDIAN BANCORP INC (MD) | 317,187 | $3.352M | 0.0% | $10.57 | — | Common equity shares | 58958U103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 149,481 | $3.35M | 0.0% | $19.07 | +5.0% | Common equity shares | 71742Q106 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 95,579 | $3.348M | 0.0% | $21.00 | — | American Depository Receipt | 929352102 |
| — | LINN ENERGY LLC | 111,074 | $3.348M | 0.0% | $33.00 | — | Composition of more than 1 security | 536020100 |
| — | CORPBANCA | 173,751 | $3.341M | 0.0% | $17.15 | — | American Depository Receipt | 21987A209 |
| — | DAWSON GEOPHYSICAL CO | 183,200 | $3.334M | 0.0% | $35.94 | — | Common equity shares | 239359102 |
| — | GRANA Y MONTERO SA | 221,955 | $3.334M | 0.0% | $20.67 | — | American Depository Receipt | 38500P208 |
| VSEC | VSE CORP | 67,943 | $3.332M | 0.0% | $15.36 | +83.3% | Common equity shares | 918284100 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 225,293 | $3.321M | 0.0% | $16.80 | — | Common equity shares | 67091K203 |
| QNST | QUINSTREET INC | 799,691 | $3.316M | 0.0% | $6.56 | -25.0% | Common equity shares | 74874Q100 |
| CCNE | CNB FINANCIAL CORP/PA | 210,570 | $3.306M | 0.0% | $11.29 | +4.7% | Common equity shares | 126128107 |
| VICR | VICOR CORP | 349,861 | $3.292M | 0.0% | $5.37 | +55.0% | Common equity shares | 925815102 |
| — | TREE.COM INC | 91,652 | $3.289M | 0.0% | $19.93 | — | Common equity shares | 894675107 |
| — | SPEEDWAY MOTORSPORTS INC | 192,639 | $3.287M | 0.0% | $17.39 | — | Common equity shares | 847788106 |
| — | BLUE HILLS BANCORP INC | 249,853 | $3.279M | 0.0% | $13.12 | — | Common equity shares | 095573101 |
| — | EINSTEIN NOAH RESTAURANT GRP | 162,444 | $3.273M | 0.0% | $14.88 | — | Common equity shares | 28257U104 |
| — | FOUNDATION MEDICINE INC | 172,398 | $3.27M | 0.0% | $25.05 | — | Common equity shares | 350465100 |
| — | PACIFIC PREMIER BANCORP INC | 232,672 | $3.269M | 0.0% | $13.06 | — | Common equity shares | 69478X105 |
| — | EROS INTERNATIONAL PLC | 223,547 | $3.265M | 0.0% | $15.04 | — | Common equity shares | G3788M114 |
| — | BANKFINANCIAL CORP | 314,452 | $3.264M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | CHASE CORP | 104,899 | $3.263M | 0.0% | $23.16 | — | Common equity shares | 16150R104 |
| — | EXACTECH INC | 142,398 | $3.259M | 0.0% | $20.09 | — | Common equity shares | 30064E109 |
| — | MCCLATCHY CO -CL A | 963,002 | $3.235M | 0.0% | $2.60 | — | Common equity shares | 579489105 |
| BANC | BANC OF CALIFORNIA INC | 277,946 | $3.232M | 0.0% | $9.28 | -5.8% | Common equity shares | 05990K106 |
| WD | WALKER & DUNLOP INC | 243,054 | $3.229M | 0.0% | $14.42 | -21.2% | Common equity shares | 93148P102 |
| — | ORBCOMM INC | 560,740 | $3.226M | 0.0% | $4.78 | — | Common equity shares | 68555P100 |
| — | HOUSTON WIRE & CABLE CO | 267,840 | $3.209M | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | TILE SHOP HOLDINGS INC | 345,779 | $3.201M | 0.0% | $26.39 | — | Common equity shares | 88677Q109 |
| — | NIMBLE STORAGE INC | 122,861 | $3.193M | 0.0% | $31.22 | — | Common equity shares | 65440R101 |
| — | VOXX INTERNATIONAL CORP | 342,336 | $3.184M | 0.0% | $12.43 | — | Common equity shares | 91829F104 |
| — | TEEKAY TANKERS LTD | 851,892 | $3.177M | 0.0% | $2.66 | — | Common equity shares | Y8565N102 |
| — | SERVICESOURCE INTL INC | 975,335 | $3.155M | 0.0% | $9.51 | — | Common equity shares | 81763U100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 221,807 | $3.154M | 0.0% | $9.95 | +25.7% | Common equity shares | 501242101 |
| NKSH | NATIONAL BANKSHARES INC VA | 113,186 | $3.142M | 0.0% | $19.89 | -8.6% | Common equity shares | 634865109 |
| — | BRIDGE CAPITAL HOLDINGS | 137,252 | $3.121M | 0.0% | $15.97 | — | Common equity shares | 108030107 |
| — | CEMPRA INC | 284,024 | $3.112M | 0.0% | $10.92 | — | Common equity shares | 15130J109 |
| — | KEARNY FINANCIAL CORP | 233,120 | $3.109M | 0.0% | $10.49 | — | Common equity shares | 487169104 |
| FC | FRANKLIN COVEY CO | 156,757 | $3.075M | 0.0% | $13.93 | +38.2% | Common equity shares | 353469109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 84,573 | $3.067M | 0.0% | $6.79 | +28.7% | Common equity shares | 693149106 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 140,517 | $3.066M | 0.0% | $15.10 | +47.3% | Common equity shares | 55405Y100 |
| — | ALLIANCE ONE INTL INC | 1,554,310 | $3.063M | 0.0% | $3.77 | — | Common equity shares | 018772103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 58,004 | $3.061M | 0.0% | $72.14 | -23.4% | Common equity shares | 740444104 |
| — | ARATANA THERAPEUTICS | 304,653 | $3.057M | 0.0% | $16.31 | — | Common equity shares | 03874P101 |
| — | FRANKLIN FINANCIAL CORP/VA | 164,276 | $3.056M | 0.0% | $18.01 | — | Common equity shares | 35353C102 |
| — | RALLY SOFTWARE DEV CORP | 252,674 | $3.034M | 0.0% | $16.18 | — | Common equity shares | 751198102 |
| BSRR | SIERRA BANCORP/CA | 180,753 | $3.031M | 0.0% | $9.06 | +24.7% | Common equity shares | 82620P102 |
| — | DATALINK CORP | 284,858 | $3.027M | 0.0% | $11.30 | — | Common equity shares | 237934104 |
| REI | RING ENERGY INC | 204,875 | $3.02M | 0.0% | $17.95 | -4.8% | Common equity shares | 76680V108 |
| — | POWERSECURE INTL INC | 315,003 | $3.015M | 0.0% | $16.22 | — | Common equity shares | 73936N105 |
| CASH | META FINANCIAL GROUP INC | 85,002 | $2.999M | 0.0% | $9.29 | +24.6% | Common equity shares | 59100U108 |
| — | UNVL STAINLESS & ALLOY PRODS | 113,252 | $2.986M | 0.0% | $29.67 | — | Common equity shares | 913837100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 169,514 | $2.967M | 0.0% | $14.69 | +17.9% | Common equity shares | 704699107 |
| — | SEARS HOMETOWN & OUTLET STR | 191,352 | $2.964M | 0.0% | $38.01 | — | Common equity shares | 812362101 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,173,530 | $2.954M | 0.0% | $1.42 | — | Common equity shares | 713661304 |
| — | ENTERCOM COMMUNICATIONS CORP | 367,760 | $2.953M | 0.0% | $9.46 | — | Common equity shares | 293639100 |
| — | FOX CHASE BANCORP INC | 180,704 | $2.945M | 0.0% | $16.98 | — | Common equity shares | 35137T108 |
| — | VALUEVISION MEDIA INC -CL A | 572,966 | $2.938M | 0.0% | $5.39 | — | Common equity shares | 92047K107 |
| — | PENNS WOODS BANCORP INC | 69,478 | $2.931M | 0.0% | $43.32 | — | Common equity shares | 708430103 |
| — | MACQUARIE INFRASTRUCT CO LLC | 43,939 | $2.929M | 0.0% | $57.21 | — | Closed end mutual fund | 55608B105 |
| — | APOLLO INVESTMENT CORPORATION | 358,497 | $2.928M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | BARCLAYS BANK PLC | 113,222 | $2.914M | 0.0% | $25.09 | — | Public preferred instrument | 06739H776 |
| — | TESSCO TECHNOLOGIES INC | 100,255 | $2.907M | 0.0% | $28.88 | — | Common equity shares | 872386107 |
| — | RIGEL PHARMACEUTICALS INC | 1,496,565 | $2.9M | 0.0% | $3.30 | — | Common equity shares | 766559603 |
| MCHB | HOMESTREET INC | 169,621 | $2.898M | 0.0% | $21.68 | -17.6% | Common equity shares | 43785V102 |
| TGTX | TG THERAPEUTICS INC | 271,392 | $2.896M | 0.0% | $6.62 | +40.0% | Common equity shares | 88322Q108 |
| — | CASTLE (A M) & CO | 338,726 | $2.895M | 0.0% | $15.47 | — | Common equity shares | 148411101 |
| ATLO | AMES NATIONAL CORP | 129,496 | $2.894M | 0.0% | $12.54 | +15.1% | Common equity shares | 031001100 |
| — | VINA CONCHA Y TORO SA | 72,784 | $2.892M | 0.0% | $38.76 | — | American Depository Receipt | 927191106 |
| — | SPDR RUSSELL/NOMURA PRIME JAPAN ETF | 63,620 | $2.884M | 0.0% | $44.05 | — | Exchange Traded Product | 78463X830 |
| — | NATIONAL INTERSTATE CORP | 103,382 | $2.882M | 0.0% | $29.22 | — | Common equity shares | 63654U100 |
| FARM | FARMER BROS CO | 99,320 | $2.875M | 0.0% | $14.96 | +52.9% | Common equity shares | 307675108 |
| — | CONTINENTAL BUILDING PRODS | 196,821 | $2.874M | 0.0% | $17.65 | — | Common equity shares | 211171103 |
| — | ISLE OF CAPRI CASINOS INC | 381,433 | $2.864M | 0.0% | $7.54 | — | Common equity shares | 464592104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 136,500 | $2.86M | 0.0% | $15.98 | 0.0% | Common equity shares | 00790R104 |
| — | YOUKU TUDOU INC | 159,472 | $2.858M | 0.0% | $18.96 | — | American Depository Receipt | 98742U100 |
| — | E2OPEN INC | 305,827 | $2.849M | 0.0% | $20.09 | — | Common equity shares | 29788A104 |
| — | BRIDGEPOINT EDUCATION INC | 254,961 | $2.844M | 0.0% | $12.17 | — | Common equity shares | 10807M105 |
| — | KEMET CORP | 689,475 | $2.841M | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| HASI | HANNON ARMSTRONG SUST INFR | 204,515 | $2.826M | 0.0% | $6.16 | +25.0% | Common equity shares | 41068X100 |
| AP | AMPCO-PITTSBURGH CORP | 141,268 | $2.825M | 0.0% | $15.68 | +21.0% | Common equity shares | 032037103 |
| — | AEP INDUSTRIES INC | 74,345 | $2.817M | 0.0% | $74.30 | — | Common equity shares | 001031103 |
| KVHI | KVH INDUSTRIES INC | 248,469 | $2.815M | 0.0% | $13.06 | -2.0% | Common equity shares | 482738101 |
| MELI | MERCADOLIBRE INC | 25,863 | $2.81M | 0.0% | $105.64 | -2.8% | Common equity shares | 58733R102 |
| — | GUARANTY BANCORP | 207,138 | $2.798M | 0.0% | $11.35 | — | Common equity shares | 40075T607 |
| — | UNITED COMMUNITY FINL CORP | 597,551 | $2.796M | 0.0% | $4.37 | — | Common equity shares | 909839102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 451,771 | $2.795M | 0.0% | $7.54 | +16.5% | Common equity shares | 202608105 |
| — | GIGAMON INC | 266,451 | $2.788M | 0.0% | $25.58 | — | Common equity shares | 37518B102 |
| — | SFX ENTERTAINMENT INC | 554,596 | $2.784M | 0.0% | $10.10 | — | Common equity shares | 784178303 |
| — | A V HOMES INC | 189,856 | $2.781M | 0.0% | $17.72 | — | Common equity shares | 00234P102 |
| — | JONES ENERGY INC | 147,979 | $2.777M | 0.0% | $15.71 | — | Common equity shares | 48019R108 |
| SBCF | SEACOAST BANKING CORP/FL | 253,211 | $2.767M | 0.0% | $11.18 | -5.7% | Common equity shares | 811707801 |
| SB | SAFE BULKERS INC | 412,701 | $2.751M | 0.0% | $8.63 | -6.7% | Common equity shares | Y7388L103 |
| — | UNWIRED PLANET INC | 1,475,465 | $2.748M | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| — | PERFORMANT FINANCIAL CORP | 338,664 | $2.733M | 0.0% | $11.20 | — | Common equity shares | 71377E105 |
| — | CARROLS RESTAURANT GROUP INC | 382,691 | $2.723M | 0.0% | $6.59 | — | Common equity shares | 14574X104 |
| HBNC | HORIZON BANCORP/IN | 117,934 | $2.719M | 0.0% | $9.11 | +7.2% | Common equity shares | 440407104 |
| — | PLY GEM HOLDINGS INC | 250,546 | $2.715M | 0.0% | $18.59 | — | Common equity shares | 72941W100 |
| — | PENNYMAC FINANCIAL SERVICES | 185,362 | $2.712M | 0.0% | $20.08 | — | Common equity shares | 70932B101 |
| WEYS | WEYCO GROUP INC | 107,526 | $2.702M | 0.0% | $23.99 | +11.2% | Common equity shares | 962149100 |
| STRT | STRATTEC SECURITY CORP | 33,183 | $2.698M | 0.0% | $62.06 | +7.9% | Common equity shares | 863111100 |
| — | EL PASO PIPELINE PARTNERS LP | 67,044 | $2.692M | 0.0% | $43.46 | — | Limited Partnership | 283702108 |
| — | FIVE STAR QUALITY CARE INC | 707,470 | $2.664M | 0.0% | $5.61 | — | Common equity shares | 33832D106 |
| — | FIDELITY SOUTHERN CORP | 193,486 | $2.652M | 0.0% | $13.73 | — | Common equity shares | 316394105 |
| — | FX ENERGY INC | 872,198 | $2.648M | 0.0% | $3.22 | — | Common equity shares | 302695101 |
| HCKT | HACKETT GROUP INC | 443,792 | $2.647M | 0.0% | $5.07 | +20.4% | Common equity shares | 404609109 |
| — | REALNETWORKS INC | 380,365 | $2.643M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 211,795 | $2.632M | 0.0% | $18.23 | — | Common equity shares | 018680306 |
| — | WESTERN GAS PARTNERS LP | 35,024 | $2.627M | 0.0% | $64.98 | — | Limited Partnership | 958254104 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 114,972 | $2.624M | 0.0% | $34.53 | -33.1% | Common equity shares | 927107409 |
| — | ACCESS MIDSTREAM PARTNERS LP | 41,112 | $2.616M | 0.0% | $48.24 | — | Limited Partnership | 00434L109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 72,900 | $2.616M | 0.0% | $34.55 | 0.0% | Common equity shares | 268603107 |
| — | IGI LABORATORIES INC | 280,581 | $2.614M | 0.0% | $5.45 | — | Common equity shares | 449575109 |
| — | SPARTAN MOTORS INC | 554,784 | $2.595M | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| — | INTRAWEST RESORTS HLDGS INC | 268,129 | $2.593M | 0.0% | $12.44 | — | Common equity shares | 46090K109 |
| NATH | NATHAN`S FAMOUS INC | 38,303 | $2.593M | 0.0% | $48.71 | +13.9% | Common equity shares | 632347100 |
| — | NEWBRIDGE BANCORP | 339,840 | $2.582M | 0.0% | $6.40 | — | Common equity shares | 65080T102 |
| — | NOODLES & CO | 134,437 | $2.581M | 0.0% | $38.26 | — | Common equity shares | 65540B105 |
| — | ACCURIDE CORP | 679,904 | $2.577M | 0.0% | $5.06 | — | Common equity shares | 00439T206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 159,752 | $2.572M | 0.0% | $19.40 | +2.2% | Common equity shares | 03823U102 |
| IBCP | INDEPENDENT BANK CORP/MI | 215,409 | $2.568M | 0.0% | $8.54 | -0.4% | Common equity shares | 453838609 |
| — | CENTRAL EUROPEAN MEDIA | 1,138,150 | $2.563M | 0.0% | $3.65 | — | Common equity shares | G20045202 |
| CORT | CORCEPT THERAPEUTICS INC | 957,422 | $2.563M | 0.0% | $2.12 | +24.7% | Common equity shares | 218352102 |
| CCBG | CAPITAL CITY BK GROUP INC | 188,659 | $2.553M | 0.0% | $9.45 | +17.7% | Common equity shares | 139674105 |
| MXL | MAXLINEAR INC | 370,910 | $2.553M | 0.0% | $6.70 | +34.4% | Common equity shares | 57776J100 |
| — | EXONE CO | 122,190 | $2.552M | 0.0% | $57.37 | — | Common equity shares | 302104104 |
| — | VERASTEM INC | 299,180 | $2.551M | 0.0% | $12.13 | — | Common equity shares | 92337C104 |
| MBUU | MALIBU BOATS INC | 137,575 | $2.546M | 0.0% | $20.21 | -2.3% | Common equity shares | 56117J100 |
| DXLG | DESTINATION XL GROUP INC | 538,597 | $2.539M | 0.0% | $5.28 | -1.9% | Common equity shares | 25065K104 |
| — | RETROPHIN INC | 281,098 | $2.537M | 0.0% | $17.70 | — | Common equity shares | 761299106 |
| — | FOREST OIL CORP | 2,170,799 | $2.536M | 0.0% | $4.00 | — | Common equity shares | 346091705 |
| ARTNA | ARTESIAN RESOURCES -CL A | 125,648 | $2.53M | 0.0% | $15.12 | -0.1% | Common equity shares | 043113208 |
| — | JAKKS PACIFIC INC | 354,476 | $2.52M | 0.0% | $11.13 | — | Common equity shares | 47012E106 |
| — | NAVIDEA BIOPHARMACEUTICALS | 1,908,761 | $2.518M | 0.0% | $2.58 | — | Common equity shares | 63937X103 |
| — | BARCLAYS BANK PLC | 96,673 | $2.5M | 0.0% | $25.32 | — | Public preferred instrument | 06739H511 |
| LGIH | LGI HOMES INC | 136,054 | $2.497M | 0.0% | $15.87 | +21.7% | Common equity shares | 50187T106 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 43,451 | $2.494M | 0.0% | $57.59 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 286,662 | $2.49M | 0.0% | $7.17 | +26.1% | Common equity shares | 868459108 |
| — | AERIE PHARMACEUTICALS INC | 120,342 | $2.487M | 0.0% | $19.69 | — | Common equity shares | 00771V108 |
| — | SOUFUN HLDGS LTD | 249,995 | $2.487M | 0.0% | $15.27 | — | Common equity shares | 836034108 |
| — | ENLINK MIDSTREAM LLC | 60,145 | $2.484M | 0.0% | $41.30 | — | Common equity shares | 29336T100 |
| — | STONEGATE BANK/FL | 96,454 | $2.483M | 0.0% | $25.25 | — | Common equity shares | 861811107 |
| LCUT | LIFETIME BRANDS INC | 161,839 | $2.477M | 0.0% | $10.50 | +28.2% | Common equity shares | 53222Q103 |
| — | VOCERA COMMUNICATIONS INC | 306,977 | $2.475M | 0.0% | $15.01 | — | Common equity shares | 92857F107 |
| — | SILICONWARE PRECISION INDS | 362,892 | $2.475M | 0.0% | $6.35 | — | American Depository Receipt | 827084864 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 107,368 | $2.472M | 0.0% | $23.83 | -0.3% | Common equity shares | 598511103 |
| — | NEURALSTEM INC | 751,236 | $2.465M | 0.0% | $3.99 | — | Common equity shares | 64127R302 |
| — | MARLIN BUSINESS SERVICES INC | 134,443 | $2.459M | 0.0% | $22.87 | — | Common equity shares | 571157106 |
| ARCC | ARES CAPITAL CORPORATION | 152,168 | $2.459M | 0.0% | $5.25 | +8.3% | Common equity shares | 04010L103 |
| KB | KB FINANCIAL GROUP | 67,693 | $2.45M | 0.0% | $29.64 | — | American Depository Receipt | 48241A105 |
| WINA | WINMARK CORP | 33,359 | $2.449M | 0.0% | $62.99 | +10.9% | Common equity shares | 974250102 |
| MC | MOELIS & CO | 71,764 | $2.449M | 0.0% | $13.09 | +11.3% | Common equity shares | 60786M105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 72,594 | $2.447M | 0.0% | $16.92 | +50.7% | Common equity shares | 339382103 |
| DJCO | DAILY JOURNAL CORP | 13,569 | $2.447M | 0.0% | $114.84 | +61.6% | Common equity shares | 233912104 |
| — | QAD INC | 131,441 | $2.447M | 0.0% | $11.46 | — | Common equity shares | 74727D306 |
| — | MIDSTATES PETROLEUM CO INC | 484,166 | $2.446M | 0.0% | $5.42 | — | Common equity shares | 59804T100 |
| VNET | 21VIANET GROUP INC | 135,574 | $2.44M | 0.0% | $16.70 | — | American Depository Receipt | 90138A103 |
| NATR | NATURES SUNSHINE PRODS INC | 163,784 | $2.429M | 0.0% | $10.77 | +19.1% | Common equity shares | 639027101 |
| — | INTRA-CELLULAR THERAPIES INC | 177,120 | $2.428M | 0.0% | $16.88 | — | Common equity shares | 46116X101 |
| — | CORENERGY INFRASTRUCTURE TRUST, INC. | 324,231 | $2.424M | 0.0% | $7.42 | — | Common equity shares | 21870U205 |
| — | NUSTAR ENERGY LP | 36,735 | $2.422M | 0.0% | $45.94 | — | Limited Partnership | 67058H102 |
| HTBK | HERITAGE COMMERCE CORP | 294,877 | $2.421M | 0.0% | $6.80 | +20.4% | Common equity shares | 426927109 |
| — | PRGX GLOBAL INC | 412,419 | $2.413M | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | AMERICAN NATL BANKSHARES | 105,732 | $2.408M | 0.0% | $23.24 | — | Common equity shares | 027745108 |
| — | ZENDESK INC | 111,463 | $2.405M | 0.0% | $17.62 | — | Common equity shares | 98936J101 |
| — | MODUSLINK GLOBAL SOLUTIONS | 672,428 | $2.404M | 0.0% | $3.18 | — | Common equity shares | 60786L107 |
| — | CENVEO INC | 973,883 | $2.4M | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | REIS INC | 101,669 | $2.399M | 0.0% | $18.61 | — | Common equity shares | 75936P105 |
| — | BLACK DIAMOND INC | 316,127 | $2.393M | 0.0% | $9.81 | — | Common equity shares | 09202G101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 254,252 | $2.39M | 0.0% | $8.14 | +16.3% | Common equity shares | G6331P104 |
| — | MARIN SOFTWARE INC | 276,781 | $2.379M | 0.0% | $11.56 | — | Common equity shares | 56804T106 |
| — | HANDY & HARMAN LTD | 90,440 | $2.374M | 0.0% | $18.74 | — | Common equity shares | 410315105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 157,373 | $2.367M | 0.0% | $12.38 | -3.2% | Common equity shares | 910710102 |
| — | CARBONITE INC | 231,106 | $2.366M | 0.0% | $11.85 | — | Common equity shares | 141337105 |
| — | NORANDA ALUMINUM HOLDING CP | 523,943 | $2.366M | 0.0% | $3.34 | — | Common equity shares | 65542W107 |
| — | INVENTURE FOODS INC | 181,693 | $2.356M | 0.0% | $8.63 | — | Common equity shares | 461212102 |
| BAK | BRASKEM SA | 178,831 | $2.356M | 0.0% | $13.95 | — | American Depository Receipt | 105532105 |
| — | BENEFITFOCUS INC | 87,395 | $2.352M | 0.0% | $54.45 | — | Common equity shares | 08180D106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 97,063 | $2.352M | 0.0% | $24.36 | +0.8% | Common equity shares | 91388P105 |
| — | CHC GROUP LTD | 418,269 | $2.345M | 0.0% | $7.55 | — | Common equity shares | G07021101 |
| VRNS | VARONIS SYSTEMS INC | 111,046 | $2.342M | 0.0% | $11.04 | -31.5% | Common equity shares | 922280102 |
| — | ESB FINANCIAL CORP | 200,142 | $2.339M | 0.0% | $12.15 | — | Common equity shares | 26884F102 |
| — | SYNTA PHARMACEUTICALS CORP | 774,506 | $2.33M | 0.0% | $4.81 | — | Private company?no public equity shares | 87162T206 |
| — | CATCHMARK TIMBER TRUST | 212,314 | $2.328M | 0.0% | $13.33 | — | Real Estate Investment Trust | 14912Y202 |
| DGICA | DONEGAL GROUP INC | 151,191 | $2.323M | 0.0% | $8.77 | +9.7% | Common equity shares | 257701201 |
| NRIM | NORTHRIM BANCORP INC | 87,857 | $2.321M | 0.0% | $3.59 | +16.9% | Common equity shares | 666762109 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 142,339 | $2.317M | 0.0% | $20.63 | -30.2% | Common equity shares | 63888U108 |
| — | CASCADE BANCORP | 457,676 | $2.311M | 0.0% | $5.35 | — | Common equity shares | 147154207 |
| — | MERCHANTS BANCSHARES INC/VT | 81,908 | $2.311M | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| ERII | ENERGY RECOVERY INC | 653,027 | $2.311M | 0.0% | $3.85 | +13.6% | Common equity shares | 29270J100 |
| WIX | WIX.COM LTD | 142,144 | $2.311M | 0.0% | $21.80 | -20.1% | Common equity shares | M98068105 |
| — | WEST MARINE INC | 255,350 | $2.3M | 0.0% | $11.02 | — | Common equity shares | 954235107 |
| XNCR | XENCOR INC | 246,179 | $2.294M | 0.0% | $10.12 | -0.0% | Common equity shares | 98401F105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 252,264 | $2.288M | 0.0% | $11.13 | — | Real Estate Investment Trust | 04208T108 |
| — | ORCHIDS PAPER PRODUCTS | 92,964 | $2.283M | 0.0% | $26.84 | — | Common equity shares | 68572N104 |
| FNLC | FIRST BANCORP INC/ME | 136,772 | $2.28M | 0.0% | $9.15 | +6.6% | Common equity shares | 31866P102 |
| UMH | UMH PROPERTIES INC | 239,905 | $2.28M | 0.0% | $10.16 | — | Real Estate Investment Trust | 903002103 |
| CWST | CASELLA WASTE SYS INC -CL A | 591,932 | $2.28M | 0.0% | $4.29 | +8.3% | Common equity shares | 147448104 |
| — | DURATA THERAPEUTICS INC | 179,411 | $2.275M | 0.0% | $8.42 | — | Common equity shares | 26658A107 |
| — | YY INC -ADR | 30,180 | $2.26M | 0.0% | $55.66 | — | American Depository Receipt | 98426T106 |
| MLAB | MESA LABORATORIES INC | 39,040 | $2.259M | 0.0% | $51.02 | +34.8% | Common equity shares | 59064R109 |
| — | BARRACUDA NETWORKS INC | 88,057 | $2.258M | 0.0% | $33.13 | — | Common equity shares | 068323104 |
| — | STEMLINE THERAPEUTICS INC | 181,079 | $2.254M | 0.0% | $26.80 | — | Common equity shares | 85858C107 |
| IWV | ISHARES RUSSELL 3000 ETF | 19,226 | $2.247M | 0.0% | $104.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| LPL | LG DISPLAY CO LTD | 142,226 | $2.241M | 0.0% | $11.87 | — | American Depository Receipt | 50186V102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 45,817 | $2.238M | 0.0% | $47.18 | +7.6% | Common equity shares | 917488108 |
| — | FIRST FINANCIAL NORTHWEST | 218,999 | $2.235M | 0.0% | $10.31 | — | Common equity shares | 32022K102 |
| — | FIVE PRIME THERAPEUTICS INC | 189,016 | $2.216M | 0.0% | $16.38 | — | Common equity shares | 33830X104 |
| — | ZS PHARMA INC | 56,200 | $2.206M | 0.0% | $39.25 | — | Common equity shares | 98979G105 |
| — | BRIGHTCOVE INC | 395,002 | $2.205M | 0.0% | $10.06 | — | Common equity shares | 10921T101 |
| RDNT | RADNET INC | 332,373 | $2.203M | 0.0% | $5.63 | +14.8% | Common equity shares | 750491102 |
| — | ADVANCED SEMICON ENGINEERING | 372,984 | $2.203M | 0.0% | $4.10 | — | American Depository Receipt | 00756M404 |
| ANIP | ANI PHARMACEUTICALS INC | 77,816 | $2.199M | 0.0% | $31.25 | -4.1% | Common equity shares | 00182C103 |
| — | CU BANCORP/CA | 116,518 | $2.193M | 0.0% | $16.32 | — | Common equity shares | 126534106 |
| — | DOT HILL SYSTEMS CORP | 578,094 | $2.183M | 0.0% | $4.53 | — | Common equity shares | 25848T109 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 47,998 | $2.181M | 0.0% | $32.54 | — | American Depository Receipt | 824596100 |
| — | SKILLED HEALTHCARE GROUP INC | 330,005 | $2.18M | 0.0% | $6.68 | — | Common equity shares | 83066R107 |
| — | ALLIANCE HEALTHCARE SVCS INC | 96,105 | $2.174M | 0.0% | $18.97 | — | Common equity shares | 018606301 |
| — | CRAFT BREW ALLIANCE INC | 150,153 | $2.162M | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| — | MIDSOUTH BANCORP INC | 115,628 | $2.158M | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| — | CENCOSUD SA | 238,725 | $2.151M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| RIO | RIO TINTO GROUP (GBP) | 43,727 | $2.151M | 0.0% | $42.30 | — | American Depository Receipt | 767204100 |
| — | ANGLOGOLD ASHANTI LTD | 179,185 | $2.15M | 0.0% | $14.04 | — | American Depository Receipt | 035128206 |
| EPM | EVOLUTION PETROLEUM CORP | 233,669 | $2.146M | 0.0% | $5.27 | +1.0% | Common equity shares | 30049A107 |
| — | BITAUTO HOLDINGS LTD -ADR | 27,300 | $2.129M | 0.0% | $21.07 | — | American Depository Receipt | 091727107 |
| — | XERIUM TECHNOLOGIES INC | 145,266 | $2.123M | 0.0% | $12.43 | — | Common equity shares | 98416J118 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 81,883 | $2.121M | 0.0% | $24.11 | +4.9% | Common equity shares | 479167108 |
| — | EMC INSURANCE GROUP INC | 73,313 | $2.118M | 0.0% | $26.27 | — | Common equity shares | 268664109 |
| GEL | GENESIS ENERGY -LP | 40,222 | $2.117M | 0.0% | $51.85 | — | Limited Partnership | 371927104 |
| CULP | CULP INC | 116,632 | $2.116M | 0.0% | $13.23 | +11.4% | Common equity shares | 230215105 |
| — | TELENAV INC | 315,620 | $2.114M | 0.0% | $5.35 | — | Common equity shares | 879455103 |
| DMRC | DIGIMARC CORP | 101,597 | $2.101M | 0.0% | $22.18 | +14.2% | Common equity shares | 25381B101 |
| — | MERGE HEALTHCARE INC | 950,539 | $2.091M | 0.0% | $3.49 | — | Common equity shares | 589499102 |
| — | DCP MIDSTREAM PARTNERS LP | 38,242 | $2.082M | 0.0% | $53.38 | — | Limited Partnership | 23311P100 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 102,800 | $2.081M | 0.0% | $20.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| ODC | OIL DRI CORP AMERICA | 79,379 | $2.071M | 0.0% | $13.45 | +10.0% | Common equity shares | 677864100 |
| — | FUEL SYSTEMS SOLUTIONS INC | 232,728 | $2.07M | 0.0% | $17.89 | — | Common equity shares | 35952W103 |
| — | STOCK BUILDING SUPPLY | 131,328 | $2.065M | 0.0% | $16.28 | — | Common equity shares | 86101X104 |
| — | LMI AEROSPACE INC | 160,848 | $2.06M | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| MCHX | MARCHEX INC | 494,862 | $2.056M | 0.0% | $6.26 | +48.8% | Common equity shares | 56624R108 |
| — | KITE PHARMA INC | 72,100 | $2.055M | 0.0% | $28.50 | — | Common equity shares | 49803L109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 79,684 | $2.054M | 0.0% | $25.78 | — | Common equity shares | 74339G101 |
| — | NEWCASTLE INVESTMENT CORP | 161,712 | $2.051M | 0.0% | $12.68 | — | Real Estate Investment Trust | 65105M603 |
| — | PERNIX THERAPEUTICS HOLDINGS | 266,533 | $2.047M | 0.0% | $4.75 | — | Common equity shares | 71426V108 |
| ALCO | ALICO INC | 53,639 | $2.044M | 0.0% | $36.45 | -11.4% | Common equity shares | 016230104 |
| FOXF | FOX FACTORY HOLDING CP | 131,866 | $2.044M | 0.0% | $17.84 | -12.4% | Common equity shares | 35138V102 |
| — | J.G. WENTWORTH CO | 164,086 | $2.035M | 0.0% | $12.40 | — | Common equity shares | 46618D108 |
| — | DERMA SCIENCES INC | 244,526 | $2.035M | 0.0% | $12.95 | — | Common equity shares | 249827502 |
| MCRI | MONARCH CASINO & RESORT INC | 170,778 | $2.034M | 0.0% | $13.63 | -3.0% | Common equity shares | 609027107 |
| — | PERFECT WORLD CO LTD | 102,831 | $2.025M | 0.0% | $19.85 | — | American Depository Receipt | 71372U104 |
| — | SEQUENTIAL BRANDS GROUP INC | 161,489 | $2.023M | 0.0% | $13.73 | — | Common equity shares | 817340201 |
| — | OVASCIENCE INC | 121,577 | $2.019M | 0.0% | $10.73 | — | Common equity shares | 69014Q101 |
| — | APCO OIL AND GAS INTL INC | 156,545 | $2.017M | 0.0% | $11.53 | — | Common equity shares | G0471F109 |
| — | HALLMARK FINANCIAL SERVICES | 195,598 | $2.014M | 0.0% | $9.08 | — | Common equity shares | 40624Q203 |
| STRL | STERLING CONSTRUCTION CO INC | 261,452 | $2.007M | 0.0% | $10.22 | -14.8% | Common equity shares | 859241101 |
| MLCO | MELCO CROWN ENTMT LTD | 76,000 | $1.999M | 0.0% | $33.30 | — | American Depository Receipt | 585464100 |
| — | NAVIOS MARITIME ACQUISITION | 737,883 | $1.998M | 0.0% | $3.71 | — | Common equity shares | Y62159101 |
| LYTS | LSI INDUSTRIES INC | 328,574 | $1.995M | 0.0% | $7.56 | -6.9% | Common equity shares | 50216C108 |
| — | SYSTEMAX INC | 160,006 | $1.992M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | DEX MEDIA INC | 207,231 | $1.981M | 0.0% | $15.45 | — | Common equity shares | 25213A107 |
| — | BALTIC TRADING LTD | 478,107 | $1.977M | 0.0% | $5.99 | — | Common equity shares | Y0553W103 |
| — | TRANSATLANTIC PETROLEUM LTD | 219,406 | $1.971M | 0.0% | $11.15 | — | Common equity shares | G89982113 |
| TZOO | TRAVELZOO INC | 127,017 | $1.968M | 0.0% | $22.04 | -21.5% | Common equity shares | 89421Q205 |
| — | ISRAMCO INC | 16,131 | $1.968M | 0.0% | $94.74 | — | Common equity shares | 465141406 |
| — | WCI COMMUNITIES INC | 106,602 | $1.966M | 0.0% | $18.27 | — | Common equity shares | 92923C807 |
| — | CHINA LODGING GROUP LTD -ADR | 76,304 | $1.966M | 0.0% | $25.77 | — | American Depository Receipt | 16949N109 |
| — | TRISTATE CAPITAL HLDGS INC | 216,898 | $1.966M | 0.0% | $13.24 | — | Common equity shares | 89678F100 |
| — | LIMELIGHT NETWORKS INC | 840,737 | $1.96M | 0.0% | $2.25 | — | Common equity shares | 53261M104 |
| — | MANITEX INTERNATIONAL INC | 172,391 | $1.947M | 0.0% | $13.07 | — | Common equity shares | 563420108 |
| — | MILLER ENERGY RESOURCES INC | 441,488 | $1.944M | 0.0% | $4.08 | — | Common equity shares | 600527105 |
| — | HOME INNS & HOTELS MNGT | 66,988 | $1.943M | 0.0% | $26.75 | — | American Depository Receipt | 43713W107 |
| — | AVALANCHE BIOTECHNOLOGIES | 56,800 | $1.94M | 0.0% | $34.15 | — | Common equity shares | 05337G107 |
| KT | KT CORP | 119,546 | $1.939M | 0.0% | $16.00 | — | American Depository Receipt | 48268K101 |
| — | TANDEM DIABETES CARE INC | 144,550 | $1.937M | 0.0% | $25.03 | — | Common equity shares | 875372104 |
| — | MITCHAM INDUSTRIES INC | 174,302 | $1.927M | 0.0% | $16.71 | — | Common equity shares | 606501104 |
| IBP | INSTALLED BLDG PRODUCTS INC | 136,965 | $1.926M | 0.0% | $12.44 | -5.0% | Common equity shares | 45780R101 |
| — | ROSETTA STONE INC | 238,410 | $1.921M | 0.0% | $13.94 | — | Common equity shares | 777780107 |
| — | REVANCE THERAPEUTICS INC | 98,859 | $1.914M | 0.0% | $31.22 | — | Common equity shares | 761330109 |
| — | ACELRX PHARMACEUTICALS INC | 348,839 | $1.913M | 0.0% | $9.91 | — | Common equity shares | 00444T100 |
| — | SUN BANCORP INC/NJ | 105,573 | $1.912M | 0.0% | $18.11 | — | Common equity shares | 86663B201 |
| AMRC | AMERESCO INC | 279,386 | $1.912M | 0.0% | $8.01 | -5.8% | Common equity shares | 02361E108 |
| — | SKULLCANDY INC | 244,889 | $1.907M | 0.0% | $5.95 | — | Common equity shares | 83083J104 |
| — | CASTLIGHT HEALTH INC | 147,282 | $1.905M | 0.0% | $14.77 | — | Common equity shares | 14862Q100 |
| — | AGENUS INC | 612,176 | $1.903M | 0.0% | $3.21 | — | Common equity shares | 00847G705 |
| TD | TORONTO DOMINION BANK | 38,516 | $1.902M | 0.0% | $42.67 | +21.6% | Common equity shares | 891160509 |
| — | HSBC HLDGS PLC | 75,590 | $1.902M | 0.0% | $24.94 | — | Public preferred instrument | 404280604 |
| — | NEW HOME COMPANY INC | 140,236 | $1.893M | 0.0% | $14.17 | — | Common equity shares | 645370107 |
| ASC | ARDMORE SHIPPING CORP | 173,244 | $1.888M | 0.0% | $10.14 | -5.1% | Common equity shares | Y0207T100 |
| — | CENTURY BANCORP INC/MA | 54,552 | $1.886M | 0.0% | $35.02 | — | Common equity shares | 156432106 |
| — | TRINA SOLAR LTD | 156,305 | $1.886M | 0.0% | $15.05 | — | American Depository Receipt | 89628E104 |
| RDI | READING INTL INC -CL A | 223,566 | $1.878M | 0.0% | $6.01 | +39.8% | Common equity shares | 755408101 |
| — | NUMEREX CORP -CL A | 178,856 | $1.871M | 0.0% | $11.23 | — | Common equity shares | 67053A102 |
| — | MEDLEY CAPITAL CORP | 158,073 | $1.867M | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | ADAMS RESOURCES & ENERGY INC | 42,215 | $1.867M | 0.0% | $67.39 | — | Common equity shares | 006351308 |
| — | HERITAGE OAKS BANCORP | 266,022 | $1.864M | 0.0% | $6.20 | — | Common equity shares | 42724R107 |
| — | E-COMMERCE CH DANGDANG -ADR | 151,487 | $1.848M | 0.0% | $9.57 | — | American Depository Receipt | 26833A105 |
| — | ARISTA NETWORKS INC | 20,813 | $1.837M | 0.0% | $88.26 | — | Common equity shares | 040413106 |
| — | ENTERPRISE BANCORP INC/MA | 97,525 | $1.836M | 0.0% | $18.54 | — | Common equity shares | 293668109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 40,700 | $1.836M | 0.0% | $46.85 | — | Exchange Traded Product | 464286319 |
| SGA | SAGA COMMUNICATIONS -CL A | 54,412 | $1.827M | 0.0% | $45.71 | -17.0% | Common equity shares | 786598300 |
| — | DRYSHIPS INC | 732,094 | $1.809M | 0.0% | $2.27 | — | Common equity shares | Y2109Q101 |
| — | KMG CHEMICALS INC | 110,788 | $1.803M | 0.0% | $21.12 | — | Common equity shares | 482564101 |
| — | POTBELLY CORP | 154,633 | $1.8M | 0.0% | $22.46 | — | Common equity shares | 73754Y100 |
| — | ZOE`S KITCHEN INC | 58,345 | $1.793M | 0.0% | $34.12 | — | Common equity shares | 98979J109 |
| — | GLOBAL SOURCES LTD | 266,666 | $1.788M | 0.0% | $6.86 | — | Common equity shares | G39300101 |
| — | COLLECTORS UNIVERSE INC | 81,297 | $1.788M | 0.0% | $20.30 | — | Common equity shares | 19421R200 |
| — | BIOTIME INC | 568,833 | $1.785M | 0.0% | $3.85 | — | Common equity shares | 09066L105 |
| HRTX | HERON THERAPEUTICS INC | 214,365 | $1.781M | 0.0% | $11.62 | -19.9% | Common equity shares | 427746102 |
| CYTK | CYTOKINETICS INC | 503,490 | $1.777M | 0.0% | $8.40 | -50.0% | Common equity shares | 23282W605 |
| — | BOINGO WIRELESS INC | 248,725 | $1.773M | 0.0% | $6.34 | — | Common equity shares | 09739C102 |
| — | QUICKLOGIC CORP | 590,589 | $1.766M | 0.0% | $4.75 | — | Common equity shares | 74837P108 |
| — | LEE ENTERPRISES INC | 522,533 | $1.764M | 0.0% | $4.29 | — | Common equity shares | 523768109 |
| BMO | BANK OF MONTREAL | 23,908 | $1.759M | 0.0% | $36.25 | +30.9% | Common equity shares | 063671101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 119,634 | $1.756M | 0.0% | $3.97 | +13.1% | Common equity shares | 647551100 |
| — | ENZO BIOCHEM INC | 339,772 | $1.749M | 0.0% | $5.02 | — | Common equity shares | 294100102 |
| — | ROUNDY`S INC | 584,731 | $1.748M | 0.0% | $7.75 | — | Common equity shares | 779268101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 406,964 | $1.747M | 0.0% | $20.57 | -49.5% | Common equity shares | 45068B109 |
| — | BIOTELEMETRY INC | 260,313 | $1.746M | 0.0% | $7.31 | — | Common equity shares | 090672106 |
| — | WINTHROP REALTY TRUST | 115,620 | $1.746M | 0.0% | $11.96 | — | Real Estate Investment Trust | 976391300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 133,312 | $1.744M | 0.0% | $10.41 | +0.3% | Common equity shares | 120076104 |
| — | SAPIENS INTERNATIONAL CORP | 234,666 | $1.736M | 0.0% | $6.32 | — | Common equity shares | N7716A151 |
| USLM | U S LIME & MINERALS | 29,641 | $1.726M | 0.0% | $9.89 | +21.2% | Common equity shares | 911922102 |
| — | VITESSE SEMICONDUCTOR CORP | 478,844 | $1.725M | 0.0% | $3.43 | — | Common equity shares | 928497304 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 342,643 | $1.725M | 0.0% | $6.26 | -1.8% | Common equity shares | 66737P600 |
| — | IDERA PHARMACEUTICALS INC | 750,724 | $1.716M | 0.0% | $2.79 | — | Common equity shares | 45168K306 |
| — | NEW YORK & CO INC | 564,136 | $1.71M | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 178,198 | $1.697M | 0.0% | $6.79 | — | American Depository Receipt | 26852W103 |
| — | GTT COMMUNICATIONS INC | 141,339 | $1.682M | 0.0% | $10.55 | — | Common equity shares | 362393100 |
| — | MILLENNIAL MEDIA INC | 900,041 | $1.678M | 0.0% | $7.06 | — | Common equity shares | 60040N105 |
| — | CYTRX CORP | 659,250 | $1.677M | 0.0% | $3.86 | — | Common equity shares | 232828509 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,535 | $1.675M | 0.0% | $82.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,209 | $1.665M | 0.0% | $24.04 | -4.5% | Common equity shares | 00972D105 |
| — | CROWN MEDIA HOLDINGS INC | 519,185 | $1.661M | 0.0% | $2.53 | — | Common equity shares | 228411104 |
| — | MICHAELS COS INC | 94,861 | $1.657M | 0.0% | $17.47 | — | Common equity shares | 59408Q106 |
| — | INTEVAC INC | 248,117 | $1.654M | 0.0% | $7.50 | — | Common equity shares | 461148108 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 37,554 | $1.649M | 0.0% | $17.15 | -2.0% | Common equity shares | 319390100 |
| PCTY | PAYLOCITY HOLDING CORP | 83,407 | $1.642M | 0.0% | $19.95 | +7.7% | Common equity shares | 70438V106 |
| BONTQ | BON-TON STORES INC | 196,380 | $1.641M | 0.0% | $16.11 | -42.8% | Common equity shares | 09776J101 |
| — | TECHTARGET INC | 191,161 | $1.641M | 0.0% | $4.70 | — | Common equity shares | 87874R100 |
| — | ZOGENIX INC | 1,424,565 | $1.638M | 0.0% | $2.70 | — | Common equity shares | 98978L105 |
| — | TC PIPELINES LP | 24,169 | $1.636M | 0.0% | $48.51 | — | Limited Partnership | 87233Q108 |
| — | PZENA INVESTMENT MANAGEMENT | 170,749 | $1.634M | 0.0% | $7.51 | — | Common equity shares | 74731Q103 |
| — | NICHOLAS FINANCIAL INC | 141,072 | $1.634M | 0.0% | $15.16 | — | Common equity shares | 65373J209 |
| — | AMPIO PHARMACEUTICALS INC | 460,742 | $1.626M | 0.0% | $6.09 | — | Common equity shares | 03209T109 |
| — | TICC CAPITAL CORP. | 183,967 | $1.624M | 0.0% | $9.63 | — | Common equity shares | 87244T109 |
| — | SHILOH INDUSTRIES INC | 95,060 | $1.619M | 0.0% | $12.06 | — | Common equity shares | 824543102 |
| — | PARKERVISION INC | 1,418,156 | $1.617M | 0.0% | $4.53 | — | Common equity shares | 701354102 |
| RM | REGIONAL MANAGEMENT CORP | 89,748 | $1.612M | 0.0% | $18.97 | -27.0% | Common equity shares | 75902K106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,959 | $1.606M | 0.0% | $140.29 | — | American Depository Receipt | 191241108 |
| — | GUIDANCE SOFTWARE INC | 238,068 | $1.606M | 0.0% | $8.76 | — | Common equity shares | 401692108 |
| HQY | HEALTHEQUITY INC | 87,800 | $1.606M | 0.0% | $19.20 | 0.0% | Common equity shares | 42226A107 |
| — | RUBICON TECHNOLOGY INC | 376,498 | $1.602M | 0.0% | $8.91 | — | Common equity shares | 78112T107 |
| — | OPUS BANK | 51,835 | $1.588M | 0.0% | $29.45 | — | Common equity shares | 684000102 |
| — | RESOURCE AMERICA INC | 169,992 | $1.582M | 0.0% | $8.53 | — | Common equity shares | 761195205 |
| SPMD | SPDR RUSSELL SMALL CAP COMPLETENESS ETF | 19,137 | $1.581M | 0.0% | $82.61 | — | Exchange Traded Product | 78464A847 |
| — | CHEMOCENTRYX INC | 350,785 | $1.579M | 0.0% | $13.24 | — | Common equity shares | 16383L106 |
| — | BARCLAYS BANK PLC -ADR(DUP1) | 62,131 | $1.574M | 0.0% | $24.78 | — | Public preferred instrument | 06739F390 |
| DSX | DIANA SHIPPING INC | 175,926 | $1.573M | 0.0% | $5.88 | +1.8% | Common equity shares | Y2066G104 |
| — | INDEPENDENCE HOLDING CO | 117,970 | $1.569M | 0.0% | $12.04 | — | Common equity shares | 453440307 |
| — | INTL SHIPHOLDING CORP | 87,051 | $1.56M | 0.0% | $23.34 | — | Common equity shares | 460321201 |
| — | INTERXION HOLDING NV | 56,153 | $1.555M | 0.0% | $25.39 | — | Common equity shares | N47279109 |
| — | STONEGATE MORTGAGE CORP | 119,805 | $1.554M | 0.0% | $15.98 | — | Common equity shares | 86181Q300 |
| — | FCB FINANCIAL HOLDINGS INC | 68,300 | $1.553M | 0.0% | $22.74 | — | Common equity shares | 30255G103 |
| — | TCP CAPITAL CORP | 96,495 | $1.551M | 0.0% | $16.71 | — | Common equity shares | 87238Q103 |
| — | AMBER ROAD INC | 89,208 | $1.547M | 0.0% | $16.29 | — | Common equity shares | 02318Y108 |
| NRC | NATIONAL RESEARCH CORP | 118,594 | $1.544M | 0.0% | $16.05 | -14.3% | Common equity shares | 637372202 |
| — | MARTHA STEWART LIVING OMNIMD | 428,515 | $1.544M | 0.0% | $2.45 | — | Common equity shares | 573083102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 103,182 | $1.534M | 0.0% | $15.04 | — | Common equity shares | 42726M106 |
| — | FIFTH STREET FINANCE CORP. | 167,003 | $1.533M | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 34,392 | $1.532M | 0.0% | $46.36 | — | Composition of more than 1 security | 864482104 |
| — | NORCRAFT COMPANIES INC | 95,752 | $1.528M | 0.0% | $18.85 | — | Common equity shares | 65557Y105 |
| — | 2U INC | 98,006 | $1.528M | 0.0% | $16.68 | — | Common equity shares | 90214J101 |
| — | SAGE THERAPEUTICS INC | 48,100 | $1.515M | 0.0% | $31.50 | — | Common equity shares | 78667J108 |
| HGGG | HHGREGG INC | 237,349 | $1.497M | 0.0% | $14.63 | -48.0% | Common equity shares | 42833L108 |
| — | BEBE STORES INC | 643,962 | $1.495M | 0.0% | $5.48 | — | Common equity shares | 075571109 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 65,903 | $1.494M | 0.0% | $23.22 | — | Limited Partnership | 226378107 |
| — | HARVEST NATURAL RESOURCES | 405,995 | $1.489M | 0.0% | $4.80 | — | Common equity shares | 41754V103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 97,270 | $1.486M | 0.0% | $18.74 | — | Common equity shares | G6855A103 |
| HIMX | HIMAX TECHNOLOGIES INC | 145,500 | $1.477M | 0.0% | $6.41 | — | American Depository Receipt | 43289P106 |
| CNH | CNH INDUSTRIAL NV | 185,837 | $1.474M | 0.0% | $8.66 | -28.0% | Common equity shares | N20944109 |
| — | OHR PHARMACEUTICAL INC | 203,023 | $1.471M | 0.0% | $9.40 | — | Common equity shares | 67778H200 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 228,662 | $1.465M | 0.0% | $7.09 | +1.8% | Common equity shares | 210502100 |
| — | LIBERTY TAX INC | 45,354 | $1.464M | 0.0% | $32.28 | — | Common equity shares | 53128T102 |
| — | OWENS REALTY MORTGAGE INC | 102,545 | $1.463M | 0.0% | $19.15 | — | Real Estate Investment Trust | 690828108 |
| — | AMYRIS INC | 384,100 | $1.457M | 0.0% | $2.92 | — | Common equity shares | 03236M101 |
| — | SPEED COMMERCE INC | 528,336 | $1.451M | 0.0% | $3.65 | — | Common equity shares | 84764T106 |
| — | BIO-PATH HOLDINGS INC | 721,059 | $1.45M | 0.0% | $3.01 | — | Common equity shares | 09057N102 |
| UFPT | UFP TECHNOLOGIES INC | 65,929 | $1.448M | 0.0% | $19.35 | +22.8% | Common equity shares | 902673102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 104,255 | $1.445M | 0.0% | $15.12 | — | Common equity shares | G06207115 |
| — | QIWI PLC -ADR | 45,725 | $1.444M | 0.0% | $31.58 | — | American Depository Receipt | 74735M108 |
| — | EXTENDED STAY AMERICA INC | 60,533 | $1.436M | 0.0% | $23.26 | — | Composition of more than 1 security | 30224P200 |
| — | PAIN THERAPEUTICS INC | 366,761 | $1.435M | 0.0% | $5.49 | — | Common equity shares | 69562K100 |
| — | TELECOMMUNICATION SYS INC | 511,768 | $1.429M | 0.0% | $2.44 | — | Common equity shares | 87929J103 |
| — | CUI GLOBAL INC | 196,742 | $1.426M | 0.0% | $8.19 | — | Common equity shares | 126576206 |
| — | SUCAMPO PHARMACEUTICALS INC | 219,363 | $1.425M | 0.0% | $6.67 | — | Common equity shares | 864909106 |
| — | ELETROBRAS-CENTR ELETR BRAS | 338,477 | $1.408M | 0.0% | $4.41 | — | American Depository Receipt | 15234Q108 |
| INGN | INOGEN INC | 67,937 | $1.4M | 0.0% | $17.17 | +18.3% | Common equity shares | 45780L104 |
| — | ONCOTHYREON INC | 728,619 | $1.398M | 0.0% | $3.04 | — | Common equity shares | 682324108 |
| — | COUPONS.COM INC | 116,719 | $1.398M | 0.0% | $25.83 | — | Common equity shares | 22265J102 |
| — | OTONOMY INC | 60,000 | $1.396M | 0.0% | $23.27 | — | Common equity shares | 68906L105 |
| — | ACTINIUM PHARMACEUTICALS INC | 207,440 | $1.389M | 0.0% | $7.17 | — | Common equity shares | 00507W107 |
| — | MULTI-FINELINE ELECTRON INC | 148,632 | $1.388M | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| — | EQT MIDSTREAM PARTNERS LP | 15,467 | $1.386M | 0.0% | $59.34 | — | Composition of more than 1 security | 26885B100 |
| CLFD | CLEARFIELD INC | 107,511 | $1.368M | 0.0% | $18.21 | -23.6% | Common equity shares | 18482P103 |
| — | ATLAS PIPELINE PARTNER LP | 37,470 | $1.366M | 0.0% | $38.11 | — | Limited Partnership | 049392103 |
| — | ALIMERA SCIENCES INC | 250,705 | $1.362M | 0.0% | $5.28 | — | Common equity shares | 016259103 |
| EZU | ISHARES MSCI EMU ETF | 35,343 | $1.361M | 0.0% | $40.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 |
| ADUS | ADDUS HOMECARE CORP | 69,379 | $1.361M | 0.0% | $21.97 | -1.5% | Common equity shares | 006739106 |
| — | SPECTRA ENERGY PARTNERS LP | 25,650 | $1.359M | 0.0% | $46.08 | — | Limited Partnership | 84756N109 |
| QTWO | Q2 HOLDINGS INC | 96,895 | $1.356M | 0.0% | $13.77 | +6.0% | Common equity shares | 74736L109 |
| BHP | BHP BILLITON GROUP (AUS) | 22,990 | $1.354M | 0.0% | $58.38 | — | American Depository Receipt | 088606108 |
| — | FAMOUS DAVES OF AMERICA INC | 50,160 | $1.351M | 0.0% | $27.52 | — | Common equity shares | 307068106 |
| — | TESORO LOGISTICS LP | 18,964 | $1.342M | 0.0% | $52.69 | — | Composition of more than 1 security | 88160T107 |
| — | JAVELIN MORTGAGE INVESTMENT | 111,274 | $1.336M | 0.0% | $14.00 | — | Common equity shares | 47200B104 |
| — | PHOTOMEDEX INC | 214,046 | $1.328M | 0.0% | $15.93 | — | Common equity shares | 719358301 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 87,602 | $1.321M | 0.0% | $14.27 | +3.2% | Common equity shares | 42727J102 |
| — | ATLAS ENERGY LP | 29,862 | $1.314M | 0.0% | $48.87 | — | Limited Partnership | 04930A104 |
| CYD | CHINA YUCHAI INTERNATIONAL | 70,908 | $1.314M | 0.0% | $8.12 | +34.8% | Common equity shares | G21082105 |
| — | TRINSEO SA | 83,300 | $1.308M | 0.0% | $15.70 | — | Common equity shares | L9340P101 |
| — | QUICKSILVER RESOURCES INC | 2,157,110 | $1.305M | 0.0% | $2.36 | — | Common equity shares | 74837R104 |
| HNRG | HALLADOR ENERGY CO | 109,369 | $1.296M | 0.0% | $7.85 | +63.4% | Common equity shares | 40609P105 |
| — | KINDRED BIOSCIENCES INC | 138,693 | $1.286M | 0.0% | $18.47 | — | Common equity shares | 494577109 |
| HSBC | HSBC HLDGS PLC | 25,258 | $1.286M | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 109,436 | $1.281M | 0.0% | $19.55 | -33.0% | Common equity shares | 55933J203 |
| — | HIGHER ONE HOLDINGS INC | 514,905 | $1.272M | 0.0% | $11.15 | — | Common equity shares | 42983D104 |
| — | TRANSENTERIX INC | 292,031 | $1.272M | 0.0% | $4.93 | — | Common equity shares | 89366M201 |
| CMRE | COSTAMARE INC | 57,544 | $1.264M | 0.0% | $13.88 | 0.0% | Common equity shares | Y1771G102 |
| — | NEOSTEM INC | 227,967 | $1.261M | 0.0% | $6.10 | — | Common equity shares | 640650404 |
| — | OCLARO INC | 873,058 | $1.248M | 0.0% | $2.14 | — | Common equity shares | 67555N206 |
| — | VERSARTIS INC | 65,382 | $1.245M | 0.0% | $27.96 | — | Common equity shares | 92529L102 |
| — | OPOWER INC | 65,696 | $1.24M | 0.0% | $18.85 | — | Common equity shares | 68375Y109 |
| JKS | JINKOSOLAR HOLDING CO | 45,073 | $1.238M | 0.0% | $27.65 | — | American Depository Receipt | 47759T100 |
| — | AMERIGAS PARTNERS -LP | 27,042 | $1.234M | 0.0% | $49.24 | — | Limited Partnership | 030975106 |
| — | CINEDIGM CORP | 793,907 | $1.23M | 0.0% | $2.36 | — | Common equity shares | 172406100 |
| III | INFORMATION SERVICES GROUP | 322,419 | $1.226M | 0.0% | $3.85 | -8.6% | Common equity shares | 45675Y104 |
| — | CHIPMOS TECHNOLOGIES LTD | 54,071 | $1.223M | 0.0% | $22.62 | — | Common equity shares | G2110R114 |
| — | COMMUNITYONE BANCORP | 138,643 | $1.222M | 0.0% | $8.15 | — | Common equity shares | 20416Q108 |
| — | AMERICAN EAGLE ENERGY CORP | 299,595 | $1.22M | 0.0% | $6.02 | — | Common equity shares | 02554F300 |
| — | MELLANOX TECHNOLOGIES LTD | 27,138 | $1.217M | 0.0% | $37.89 | — | Common equity shares | M51363113 |
| — | RADIUS HEALTH INC | 57,900 | $1.216M | 0.0% | $21.00 | — | Common equity shares | 750469207 |
| — | VANGUARD NATURAL RESOURCES | 44,183 | $1.213M | 0.0% | $27.92 | — | Limited Partnership | 92205F106 |
| — | ALDER BIOPHARMACEUTICALS INC | 94,668 | $1.199M | 0.0% | $17.89 | — | Common equity shares | 014339105 |
| MPX | MARINE PRODUCTS CORP | 151,778 | $1.198M | 0.0% | $4.34 | +14.9% | Common equity shares | 568427108 |
| — | MODEL N INC | 121,111 | $1.194M | 0.0% | $19.02 | — | Common equity shares | 607525102 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,585 | $1.191M | 0.0% | $59.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND | 55,780 | $1.191M | 0.0% | $24.79 | — | Exchange Traded Product | 57060U100 |
| — | BBX CAPITAL CORP | 67,797 | $1.183M | 0.0% | $15.03 | — | Common equity shares | 05540P100 |
| ESPR | ESPERION THERAPEUTICS INC | 48,054 | $1.175M | 0.0% | $16.19 | -1.8% | Common equity shares | 29664W105 |
| — | CASCADE MICROTECH INC | 115,963 | $1.173M | 0.0% | $13.62 | — | Common equity shares | 147322101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 38,448 | $1.171M | 0.0% | $30.42 | — | Limited Partnership | 29336U107 |
| — | FEMALE HEALTH CO | 335,019 | $1.169M | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| — | GAIN CAPITAL HOLDINGS INC | 183,159 | $1.168M | 0.0% | $6.47 | — | Common equity shares | 36268W100 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 62,367 | $1.166M | 0.0% | $29.87 | — | Limited Partnership | 096627104 |
| NVS | NOVARTIS AG | 12,357 | $1.162M | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| LPG | DORIAN LPG LTD | 65,166 | $1.16M | 0.0% | $20.73 | -1.9% | Common equity shares | Y2106R110 |
| — | FRONTLINE LTD | 919,379 | $1.159M | 0.0% | $1.95 | — | Common equity shares | G3682E127 |
| ATEN | A10 NETWORKS INC | 127,144 | $1.156M | 0.0% | $11.54 | -7.4% | Common equity shares | 002121101 |
| DXYN | DIXIE GROUP INC | 133,172 | $1.155M | 0.0% | $12.91 | -30.3% | Common equity shares | 255519100 |
| — | NANOVIRICIDES INC | 382,527 | $1.148M | 0.0% | $4.11 | — | Common equity shares | 630087203 |
| — | SYNUTRA INTERNATIONAL INC | 252,581 | $1.145M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| — | BREITBURN ENERGY PARTNERS LP | 56,240 | $1.143M | 0.0% | $18.30 | — | Limited Partnership | 106776107 |
| — | NANOSTRING TECHNOLOGIES INC | 103,261 | $1.13M | 0.0% | $14.92 | — | Common equity shares | 63009R109 |
| — | MIRATI THERAPEUTICS INC | 63,980 | $1.119M | 0.0% | $19.76 | — | Common equity shares | 60468T105 |
| — | ADEPTUS HEALTH INC | 45,500 | $1.118M | 0.0% | $24.57 | — | Common equity shares | 006855100 |
| — | SQUARE 1 FINANCIAL INC | 58,052 | $1.118M | 0.0% | $19.21 | — | Common equity shares | 85223W101 |
| — | TEEKAY LNG PARTNERS LP | 25,627 | $1.116M | 0.0% | $43.67 | — | Limited Partnership | Y8564M105 |
| — | MCG CAPITAL CORPORATION | 317,020 | $1.115M | 0.0% | $5.10 | — | Common equity shares | 58047P107 |
| — | USA TRUCK INC | 63,418 | $1.111M | 0.0% | $17.87 | — | Common equity shares | 902925106 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 31,401 | $1.11M | 0.0% | $35.35 | — | Common equity shares | 090931106 |
| — | MACATAWA BANK CORP | 230,723 | $1.106M | 0.0% | $5.19 | — | Common equity shares | 554225102 |
| ESCA | ESCALADE INC | 91,459 | $1.103M | 0.0% | $9.66 | -2.1% | Common equity shares | 296056104 |
| — | GLADSTONE CAPITAL CORPORATION | 124,219 | $1.09M | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 32,377 | $1.088M | 0.0% | $32.49 | — | Limited Partnership | Y8565J101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 280,162 | $1.088M | 0.0% | $4.50 | +0.6% | Common equity shares | 760416107 |
| — | APPLIED GENETIC TECHNOLOGIES | 58,300 | $1.086M | 0.0% | $21.54 | — | Common equity shares | 03820J100 |
| AER | AERCAP HOLDINGS NV | 26,589 | $1.086M | 0.0% | $16.06 | +178.7% | Common equity shares | N00985106 |
| GFI | GOLD FIELDS LTD | 278,519 | $1.085M | 0.0% | $5.22 | — | American Depository Receipt | 38059T106 |
| — | RADIO ONE INC | 341,056 | $1.084M | 0.0% | $4.06 | — | Common equity shares | 75040P405 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 22,586 | $1.084M | 0.0% | $47.99 | — | Exchange Traded Product | 78463X756 |
| — | RIGHTSIDE GROUP LTD | 110,785 | $1.081M | 0.0% | $9.76 | — | Common equity shares | 76658B100 |
| ASML | ASML HOLDING NV | 10,916 | $1.08M | 0.0% | $79.01 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | FLEXION THERAPEUTICS INC | 58,646 | $1.071M | 0.0% | $15.65 | — | Common equity shares | 33938J106 |
| — | CONTROL4 CORP | 82,351 | $1.065M | 0.0% | $18.19 | — | Common equity shares | 21240D107 |
| — | TRADE STREET RESIDENTIAL INC | 149,166 | $1.064M | 0.0% | $7.21 | — | Real Estate Investment Trust | 89255N203 |
| — | ACHAOGEN INC | 118,606 | $1.064M | 0.0% | $12.10 | — | Common equity shares | 004449104 |
| — | SOLAR SENIOR CAPITAL LTD | 69,020 | $1.063M | 0.0% | $18.20 | — | Common equity shares | 83416M105 |
| — | EVERYDAY HEALTH INC | 75,984 | $1.063M | 0.0% | $17.72 | — | Common equity shares | 300415106 |
| SIMO | SILICON MOTION TECH -ADR | 39,412 | $1.062M | 0.0% | $10.58 | — | American Depository Receipt | 82706C108 |
| — | TRUECAR INC | 58,669 | $1.053M | 0.0% | $17.13 | — | Common equity shares | 89785L107 |
| — | VITAL THERAPIES INC | 51,389 | $1.049M | 0.0% | $26.37 | — | Common equity shares | 92847R104 |
| — | MECHEL OAO | 926,503 | $1.047M | 0.0% | $2.66 | — | American Depository Receipt | 583840103 |
| — | PACIFIC SUNWEAR CALIF INC | 577,266 | $1.039M | 0.0% | $3.21 | — | Common equity shares | 694873100 |
| — | OLD LINE BANCSHARES INC | 67,004 | $1.038M | 0.0% | $15.57 | — | Common equity shares | 67984M100 |
| LWAY | LIFEWAY FOODS INC | 74,533 | $1.035M | 0.0% | $14.51 | -6.5% | Common equity shares | 531914109 |
| — | K2M GROUP HOLDINGS INC | 71,545 | $1.034M | 0.0% | $14.56 | — | Common equity shares | 48273J107 |
| — | CARE.COM INC | 126,359 | $1.029M | 0.0% | $13.20 | — | Common equity shares | 141633107 |
| — | MOBILEIRON INC | 91,900 | $1.025M | 0.0% | $11.15 | — | Common equity shares | 60739U204 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 144,212 | $1.025M | 0.0% | $2.09 | +11.3% | Common equity shares | 376546107 |
| — | COSAN LTD | 95,173 | $1.024M | 0.0% | $11.93 | — | Common equity shares | G25343107 |
| — | UCP INC | 85,092 | $1.018M | 0.0% | $14.81 | — | Common equity shares | 90265Y106 |
| — | AUDIENCE INC | 137,571 | $1.017M | 0.0% | $12.21 | — | Common equity shares | 05070J102 |
| — | 22ND CENTURY GROUP INC | 397,488 | $1M | 0.0% | $2.97 | — | Common equity shares | 90137F103 |
| TLYS | TILLY`S INC | 132,737 | $999K | 0.0% | $9.49 | -47.1% | Common equity shares | 886885102 |
| FDUS | FIDUS INVESTMENT CORP | 60,376 | $996K | 0.0% | $4.72 | +11.4% | Common equity shares | 316500107 |
| — | ZAFGEN INC | 50,300 | $990K | 0.0% | $19.68 | — | Common equity shares | 98885E103 |
| SLRC | SOLAR CAPITAL LTD | 52,722 | $985K | 0.0% | $7.36 | -5.0% | Common equity shares | 83413U100 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 22,897 | $981K | 0.0% | $60.06 | — | Limited Partnership | 01877R108 |
| — | CHINA PETROLEUM & CHEM CORP | 11,200 | $980K | 0.0% | $89.01 | — | American Depository Receipt | 16941R108 |
| GBDC | GOLUB CAPITAL BDC INC | 61,366 | $979K | 0.0% | $5.74 | +6.0% | Common equity shares | 38173M102 |
| — | HEMISPHERE MEDIA GROUP INC | 91,358 | $973K | 0.0% | $12.19 | — | Common equity shares | 42365Q103 |
| MFIN | MEDALLION FINANCIAL CORP. | 83,345 | $971K | 0.0% | $8.89 | -10.3% | Common equity shares | 583928106 |
| — | 58.COM INC -ADR | 26,037 | $970K | 0.0% | $48.57 | — | American Depository Receipt | 31680Q104 |
| — | DEMAND MEDIA INC | 108,785 | $963K | 0.0% | $8.85 | — | Common equity shares | 24802N208 |
| — | QUNAR CAYMAN ISLANDS -ADR | 34,089 | $943K | 0.0% | $27.89 | — | American Depository Receipt | 74906P104 |
| — | HILL INTERNATIONAL INC | 235,112 | $939K | 0.0% | $5.67 | — | Common equity shares | 431466101 |
| — | INTEROIL CORP | 17,244 | $936K | 0.0% | $61.87 | — | Common equity shares | 460951106 |
| — | CNOOC LTD | 5,335 | $920K | 0.0% | $169.25 | — | American Depository Receipt | 126132109 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 29,522 | $905K | 0.0% | $30.78 | — | Exchange Traded Product | 78468R200 |
| — | 51JOB INC -ADR | 30,130 | $902K | 0.0% | $50.78 | — | American Depository Receipt | 316827104 |
| BKF | ISHARES MSCI BRIC ETF | 24,114 | $898K | 0.0% | $34.79 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | MAVENIR SYSTEMS INC | 70,865 | $890K | 0.0% | $13.58 | — | Common equity shares | 577675101 |
| — | INDEPENDENCE CONTRACT DRLLNG | 75,700 | $889K | 0.0% | $11.74 | — | Common equity shares | 453415309 |
| GALT | GALECTIN THERAPEUTICS INC | 173,967 | $879K | 0.0% | $12.35 | -36.9% | Common equity shares | 363225202 |
| — | WNS (HOLDINGS) LTD -ADR | 38,999 | $878K | 0.0% | $21.59 | — | American Depository Receipt | 92932M101 |
| GLRI | GLORI ENERGY INC | 110,459 | $874K | 0.0% | $8.34 | 0.0% | Common equity shares | 379606106 |
| — | YINGLI GREEN ENERGY HLDGS CO | 281,026 | $874K | 0.0% | $5.78 | — | American Depository Receipt | 98584B103 |
| — | DICERNA PHARMACEUTICALS INC | 68,281 | $870K | 0.0% | $24.26 | — | Common equity shares | 253031108 |
| — | REGULUS THERAPEUTICS INC | 126,337 | $863K | 0.0% | $9.52 | — | Common equity shares | 75915K101 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 31,829 | $863K | 0.0% | $26.15 | — | Real Estate Investment Trust | 09257W100 |
| PAYC | PAYCOM SOFTWARE INC | 52,032 | $861K | 0.0% | $15.01 | 0.0% | Common equity shares | 70432V102 |
| NL | NL INDUSTRIES | 115,987 | $855K | 0.0% | $7.45 | -19.4% | Common equity shares | 629156407 |
| — | EMPIRE RESORTS INC | 127,330 | $853K | 0.0% | $6.82 | — | Common equity shares | 292052206 |
| — | GAIAM INC | 115,970 | $853K | 0.0% | $7.46 | — | Common equity shares | 36268Q103 |
| — | CARA THERAPEUTICS INC | 100,782 | $847K | 0.0% | $17.20 | — | Common equity shares | 140755109 |
| — | VRINGO INC | 896,539 | $845K | 0.0% | $3.07 | — | Common equity shares | 92911N104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 132,285 | $845K | 0.0% | $6.45 | — | Common equity shares | G9108L108 |
| SALM | SALEM COMMUNICATIONS CORP | 110,973 | $845K | 0.0% | $8.13 | +4.5% | Common equity shares | 794093104 |
| — | POWERSHARES QQQ TRUST | 8,544 | $844K | 0.0% | $98.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73935A104 |
| NGL | NGL ENERGY PARTNERS LP | 21,269 | $837K | 0.0% | $34.58 | — | Composition of more than 1 security | 62913M107 |
| — | CHINA LIFE INSURANCE (CHN) | 19,807 | $827K | 0.0% | $35.64 | — | American Depository Receipt | 16939P106 |
| — | LEGACY RESERVES LP | 27,785 | $825K | 0.0% | $26.62 | — | Limited Partnership | 524707304 |
| ICLR | ICON PLC | 14,323 | $820K | 0.0% | $45.17 | +14.0% | Common equity shares | G4705A100 |
| — | FERRELLGAS PARTNERS -LP | 30,295 | $814K | 0.0% | $21.72 | — | Limited Partnership | 315293100 |
| — | NUSTAR GP HOLDINGS LLC | 18,622 | $810K | 0.0% | $27.01 | — | Composition of more than 1 security | 67059L102 |
| TRAK | PARK CITY GROUP INC | 81,868 | $809K | 0.0% | $10.71 | -1.4% | Common equity shares | 700215304 |
| — | LIBERATOR MEDICAL HLDGS INC | 258,058 | $807K | 0.0% | $3.33 | — | Common equity shares | 53012L108 |
| — | CIFC CORP | 88,799 | $803K | 0.0% | $7.55 | — | Common equity shares | 12547R105 |
| — | FAIRWAY GROUP HOLDINGS | 215,506 | $803K | 0.0% | $23.39 | — | Common equity shares | 30603D109 |
| SAMG | SILVERCREST ASSET MGT | 57,719 | $785K | 0.0% | $14.20 | +12.8% | Common equity shares | 828359109 |
| — | VERTEX ENERGY INC | 112,363 | $782K | 0.0% | $7.59 | — | Common equity shares | 92534K107 |
| TSQ | TOWNSQUARE MEDIA INC | 64,700 | $778K | 0.0% | $11.25 | 0.0% | Common equity shares | 892231101 |
| — | VIASYSTEMS GROUP INC | 49,500 | $777K | 0.0% | $11.55 | — | Common equity shares | 92553H803 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 32,333 | $772K | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| — | CALUMET SPECIALTY PRODS -LP | 28,018 | $769K | 0.0% | $36.02 | — | Limited Partnership | 131476103 |
| — | GENERAL FINANCE CORP/DE | 86,146 | $764K | 0.0% | $9.00 | — | Common equity shares | 369822101 |
| — | EV ENERGY PARTNERS LP | 21,452 | $761K | 0.0% | $37.29 | — | Limited Partnership | 26926V107 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 65,400 | $761K | 0.0% | $10.42 | 0.0% | Common equity shares | 03209R103 |
| — | IMMUNE DESIGN CORP | 42,900 | $757K | 0.0% | $17.65 | — | Common equity shares | 45252L103 |
| — | CHINA MOBILE LTD | 12,798 | $752K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | CONSTELLIUM NV | 30,596 | $752K | 0.0% | $28.87 | — | Common equity shares | N22035104 |
| — | RUBICON PROJECT INC | 63,730 | $748K | 0.0% | $12.05 | — | Common equity shares | 78112V102 |
| — | NQ MOBILE INC -ADR | 106,947 | $745K | 0.0% | $16.21 | — | American Depository Receipt | 64118U108 |
| TKC | TURKCELL ILETISIM HIZMET | 56,496 | $743K | 0.0% | $14.50 | — | American Depository Receipt | 900111204 |
| — | HOLLY ENERGY PARTNERS LP | 20,254 | $737K | 0.0% | $37.90 | — | Limited Partnership | 435763107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 14,069 | $727K | 0.0% | $43.39 | +5.0% | Common equity shares | M20598104 |
| — | GOLAR LNG PARTNERS LP | 20,762 | $721K | 0.0% | $32.20 | — | Limited Partnership | Y2745C102 |
| — | T2 BIOSYSTEMS INC | 39,600 | $715K | 0.0% | $18.06 | — | Common equity shares | 89853L104 |
| NOAH | NOAH HOLDINGS LTD -ADR | 53,060 | $712K | 0.0% | $13.42 | — | American Depository Receipt | 65487X102 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 64,662 | $706K | 0.0% | $2.43 | +15.5% | Common equity shares | 708062104 |
| OFLX | OMEGA FLEX INC | 35,744 | $700K | 0.0% | $13.95 | +33.9% | Common equity shares | 682095104 |
| RDWR | RADWARE LTD | 39,571 | $698K | 0.0% | $16.62 | +1.6% | Common equity shares | M81873107 |
| — | CHEETAH MOBILE INC -ADR | 38,160 | $697K | 0.0% | $18.27 | — | American Depository Receipt | 163075104 |
| — | REVOLUTION LIGHTING TECHNLGS | 409,804 | $690K | 0.0% | $3.00 | — | Common equity shares | 76155G107 |
| CSIQ | CANADIAN SOLAR INC | 19,162 | $686K | 0.0% | $27.99 | +15.9% | Common equity shares | 136635109 |
| — | ERICKSON INC | 52,333 | $680K | 0.0% | $15.37 | — | Common equity shares | 29482P100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 60,746 | $676K | 0.0% | $14.58 | — | Common equity shares | 286221106 |
| GLOB | GLOBANT SA | 48,000 | $675K | 0.0% | $12.45 | 0.0% | Common equity shares | L44385109 |
| — | JA SOLAR HOLDINGS CO LTD | 72,679 | $673K | 0.0% | $9.70 | — | American Depository Receipt | 466090206 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 214,738 | $670K | 0.0% | $3.21 | +3.2% | Common equity shares | P94398107 |
| — | NORTHERN TIER ENERGY LP | 28,380 | $663K | 0.0% | $24.59 | — | Limited Partnership | 665826103 |
| — | INTERSECT ENT INC | 42,300 | $656K | 0.0% | $15.51 | — | Common equity shares | 46071F103 |
| — | ALLIANCE HOLDINGS GP LP | 9,535 | $651K | 0.0% | $63.77 | — | Limited Partnership | 01861G100 |
| BCE | BCE INC | 15,037 | $643K | 0.0% | $22.52 | +2.7% | Common equity shares | 05534B760 |
| — | CHINA DISTANCE EDUCATION-ADR | 45,856 | $642K | 0.0% | $14.00 | — | American Depository Receipt | 16944W104 |
| — | ORBOTECH LTD | 40,935 | $638K | 0.0% | $14.84 | — | Common equity shares | M75253100 |
| — | PHILLIPS 66 PARTNERS LP | 9,546 | $637K | 0.0% | $38.27 | — | Limited Partnership | 718549207 |
| MPLX | MPLX LP | 10,802 | $637K | 0.0% | $44.76 | — | Limited Partnership | 55336V100 |
| — | IMPRIVATA INC | 40,800 | $634K | 0.0% | $15.54 | — | Common equity shares | 45323J103 |
| — | EMPRESAS ICA SAB DE CV | 91,379 | $633K | 0.0% | $6.93 | — | American Depository Receipt | 292448206 |
| — | TRIANGLE CAPITAL CORPORATION | 24,938 | $632K | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| ATHM | AUTOHOME INC -ADR | 15,000 | $630K | 0.0% | $42.00 | — | American Depository Receipt | 05278C107 |
| RY | ROYAL BANK OF CANADA | 8,818 | $629K | 0.0% | $59.71 | +23.3% | Common equity shares | 780087102 |
| — | SIBANYE GOLD LTD | 73,095 | $620K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 58,589 | $619K | 0.0% | $13.73 | — | Limited Partnership | 226344109 |
| — | DOMINION DIAMOND CORP | 42,304 | $602K | 0.0% | $14.23 | — | Common equity shares | 257287102 |
| — | CYTORI THERAPEUTICS INC | 888,964 | $602K | 0.0% | $2.32 | — | Common equity shares | 23283K105 |
| OCUL | OCULAR THERAPEUTIX INC | 39,900 | $596K | 0.0% | $14.79 | 0.0% | Common equity shares | 67576A100 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 527,913 | $577K | 0.0% | $5.88 | -76.5% | Common equity shares | 28140M103 |
| — | BLACKROCK KELSO CAPITAL CORPORATION | 67,260 | $574K | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| — | BORDERFREE INC | 44,145 | $570K | 0.0% | $12.91 | — | Common equity shares | 09970L100 |
| — | GAFISA SA | 236,077 | $564K | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| — | CVR REFINING LP | 24,099 | $561K | 0.0% | $22.62 | — | Limited Partnership | 12663P107 |
| — | GREEN BANCORP INC | 32,400 | $556K | 0.0% | $17.16 | — | Common equity shares | 39260X100 |
| — | AEROHIVE NETWORKS INC | 68,100 | $545K | 0.0% | $8.00 | — | Common equity shares | 007786106 |
| — | QR ENERGY LP | 27,993 | $544K | 0.0% | $17.60 | — | Limited Partnership | 74734R108 |
| — | PETROCHINA CO LTD | 4,210 | $542K | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $540K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | CGI GROUP INC -CL A | 16,000 | $540K | 0.0% | $35.50 | — | Common equity shares | 39945C109 |
| — | WESTERN GAS EQUITY PRTNRS LP | 8,852 | $539K | 0.0% | $39.73 | — | Limited Partnership | 95825R103 |
| TIPX | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 27,580 | $538K | 0.0% | $19.51 | — | Exchange Traded Product | 78468R861 |
| FIVN | FIVE9 INC | 81,962 | $535K | 0.0% | $6.57 | -1.2% | Common equity shares | 338307101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 14,239 | $533K | 0.0% | $47.19 | -16.0% | Common equity shares | 775109200 |
| VCYT | VERACYTE INC | 54,270 | $529K | 0.0% | $13.30 | -1.3% | Common equity shares | 92337F107 |
| — | SODASTREAM INTERNATIONAL LTD | 17,889 | $527K | 0.0% | $37.96 | — | Common equity shares | M9068E105 |
| — | HAMPTON ROADS BANKSHARES INC | 341,942 | $524K | 0.0% | $1.42 | — | Common equity shares | 409321502 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,521 | $523K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | REACHLOCAL INC | 144,039 | $520K | 0.0% | $12.21 | — | Common equity shares | 75525F104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 11,269 | $519K | 0.0% | $47.05 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | MARKET VECTORS RUSSIA ETF | 23,000 | $515K | 0.0% | $22.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 57060U506 |
| — | YUME INC | 100,938 | $509K | 0.0% | $7.25 | — | Common equity shares | 98872B104 |
| — | EXTERRAN PARTNERS LP | 17,205 | $505K | 0.0% | $30.16 | — | Limited Partnership | 30225N105 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 5,800 | $487K | 0.0% | $72.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 |
| — | PHOENIX NEW MEDIA LTD -ADR | 51,914 | $485K | 0.0% | $11.01 | — | American Depository Receipt | 71910C103 |
| — | NATURAL RESOURCE PARTNERS LP | 36,412 | $475K | 0.0% | $20.39 | — | Limited Partnership | 63900P103 |
| — | IGNITE RESTAURANT GROUP INC | 78,887 | $474K | 0.0% | $17.11 | — | Common equity shares | 451730105 |
| — | TARO PHARMACEUTICL INDS LTD | 3,079 | $474K | 0.0% | $85.25 | — | Common equity shares | M8737E108 |
| — | ROSE ROCK MIDSTREAM LP | 8,017 | $474K | 0.0% | $38.94 | — | Limited Partnership | 777149105 |
| — | HUANENG POWER INTERNATIONAL | 10,710 | $468K | 0.0% | $39.29 | — | American Depository Receipt | 443304100 |
| TU | TELUS CORP | 13,664 | $467K | 0.0% | $17.63 | +1.1% | Common equity shares | 87971M103 |
| TUR | ISHARES MSCI TURKEY ETF | 9,500 | $467K | 0.0% | $48.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 |
| — | RENREN INC -ADR | 133,931 | $461K | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 12,278 | $458K | 0.0% | $43.98 | — | Limited Partnership | 573331105 |
| NICE | NICE SYSTEMS LTD | 11,188 | $456K | 0.0% | $37.56 | — | American Depository Receipt | 653656108 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 31,443 | $455K | 0.0% | $13.02 | +21.6% | Common equity shares | 427096508 |
| SIF | SIFCO INDUSTRIES | 15,093 | $454K | 0.0% | $28.67 | 0.0% | Common equity shares | 826546103 |
| — | SHANDA GAMES LTD -ADR | 69,143 | $452K | 0.0% | $3.91 | — | American Depository Receipt | 81941U105 |
| GASS | STEALTHGAS INC | 49,618 | $452K | 0.0% | $10.09 | +0.5% | Common equity shares | Y81669106 |
| — | FLAMEL TECHNOLOGIES SA -ADR | 31,008 | $444K | 0.0% | $14.32 | — | American Depository Receipt | 338488109 |
| — | ADAMAS PHARMACEUTICALS INC | 22,737 | $424K | 0.0% | $18.65 | — | Common equity shares | 00548A106 |
| — | CELLULAR DYNAMICS INTL INC | 58,455 | $412K | 0.0% | $15.37 | — | Common equity shares | 15117V109 |
| — | CYAN INC | 132,545 | $411K | 0.0% | $7.10 | — | Common equity shares | 23247W104 |
| BB | BLACKBERRY LTD | 40,665 | $405K | 0.0% | $14.14 | -27.7% | Common equity shares | 09228F103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 6,300 | $404K | 0.0% | $64.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 |
| — | UNITED DEV FUNDING IV | 20,300 | $402K | 0.0% | $19.80 | — | Common equity shares | 910187103 |
| OTEX | OPEN TEXT CORP | 7,228 | $400K | 0.0% | $15.73 | +33.0% | Common equity shares | 683715106 |
| — | MEMORIAL PRODUCTION PRTRS LP | 18,086 | $398K | 0.0% | $21.93 | — | Limited Partnership | 586048100 |
| TRUP | TRUPANION INC | 46,500 | $395K | 0.0% | $9.26 | 0.0% | Common equity shares | 898202106 |
| NVO | NOVO NORDISK A/S | 8,200 | $390K | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| ARDX | ARDELYX INC | 27,500 | $388K | 0.0% | $14.46 | 0.0% | Common equity shares | 039697107 |
| — | ISHARES MSCI JAPAN ETF | 32,874 | $387K | 0.0% | $11.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| CCS | CENTURY COMMUNITIES INC | 21,900 | $379K | 0.0% | $18.84 | 0.0% | Common equity shares | 156504300 |
| — | PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | 23,281 | $374K | 0.0% | $16.06 | — | Common equity shares | 71377G100 |
| — | FLY LEASING LTD -ADR | 28,948 | $371K | 0.0% | $13.69 | — | American Depository Receipt | 34407D109 |
| — | KCAP FINANCIAL, INC. | 43,914 | $365K | 0.0% | $11.15 | — | Common equity shares | 48668E101 |
| — | TREMOR VIDEO INC | 156,317 | $365K | 0.0% | $5.95 | — | Common equity shares | 89484Q100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 45,207 | $363K | 0.0% | $8.03 | — | Common equity shares | M25082104 |
| WPP | WPP PLC | 3,532 | $354K | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,959 | $350K | 0.0% | $7.10 | +17.5% | Limited Partnership | 20451Q104 |
| — | MITEL NETWORKS CORP | 38,117 | $349K | 0.0% | $9.16 | — | Common equity shares | 60671Q104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 5,000 | $344K | 0.0% | $64.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 50,600 | $340K | 0.0% | $6.40 | 0.0% | Common equity shares | 84920Y106 |
| — | CAPITAL PRODUCT PARTNERS LP | 34,015 | $339K | 0.0% | $10.48 | — | Limited Partnership | Y11082107 |
| — | PROFIRE ENERGY INC | 81,093 | $336K | 0.0% | $4.14 | — | Common equity shares | 74316X101 |
| — | TOWN SPORTS INTL HOLDINGS | 50,053 | $335K | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| BBVA | BBVA | 27,766 | $333K | 0.0% | $8.63 | — | American Depository Receipt | 05946K101 |
| — | TRINITY BIOTECH PLC | 18,077 | $330K | 0.0% | $18.26 | — | American Depository Receipt | 896438306 |
| — | ATLAS RESOURCE PARTNERS LP | 16,666 | $325K | 0.0% | $20.44 | — | Limited Partnership | 04941A101 |
| — | COURIER CORP | 26,110 | $323K | 0.0% | $14.30 | — | Common equity shares | 222660102 |
| — | TURTLE BEACH CORP | 42,106 | $322K | 0.0% | $8.02 | — | Common equity shares | 900450107 |
| — | PAPA MURPHY`S HOLDINGS INC | 31,534 | $321K | 0.0% | $10.18 | — | Common equity shares | 698814100 |
| — | TPG SPECIALTY LENDING INC | 19,900 | $319K | 0.0% | $16.03 | — | Common equity shares | 87265K102 |
| — | WESTPAC BANKING | 11,320 | $319K | 0.0% | $46.97 | — | American Depository Receipt | 961214301 |
| — | TCP INTL HOLDINGS LTD | 41,600 | $317K | 0.0% | $7.62 | — | Common equity shares | H84689100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 21,771 | $315K | 0.0% | $15.11 | — | Common equity shares | 89685A102 |
| — | MARKIT LTD | 13,190 | $308K | 0.0% | $23.35 | — | Common equity shares | G58249106 |
| MAIN | MAIN STREET CAPITAL CORP | 9,815 | $301K | 0.0% | $29.56 | +8.1% | Common equity shares | 56035L104 |
| — | C1 FINANCIAL INC | 16,400 | $298K | 0.0% | $18.17 | — | Common equity shares | 12591N109 |
| BF/A | BROWN-FORMAN -CL B | 3,238 | $289K | 0.0% | $17.20 | +29.6% | Common equity shares | 115637100 |
| — | COVISINT CORP | 69,166 | $288K | 0.0% | $10.89 | — | Common equity shares | 22357R103 |
| — | TRANSMONTAIGNE PARTNERS LP | 6,975 | $288K | 0.0% | $42.49 | — | Limited Partnership | 89376V100 |
| TIPT | TIPTREE FINANCIAL INC | 34,700 | $286K | 0.0% | $7.35 | 0.0% | Real Estate Investment Trust | 88822Q103 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 8,348 | $285K | 0.0% | $34.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | LUXFER HOLDINGS PLC -ADR | 16,461 | $284K | 0.0% | $17.25 | — | American Depository Receipt | 550678106 |
| MCHI | ISHARES MSCI CHINA ETF | 5,900 | $280K | 0.0% | $45.31 | — | Exchange Traded Product | 46429B671 |
| MERC | MERCER INTL INC | 28,400 | $278K | 0.0% | $4.54 | +53.4% | Common equity shares | 588056101 |
| — | QEP MIDSTREAM PARTNERS LP | 11,734 | $278K | 0.0% | $23.19 | — | Limited Partnership | 74735R115 |
| — | ROYAL DUTCH SHELL PLC | 3,607 | $275K | 0.0% | $63.75 | — | American Depository Receipt | 780259206 |
| ASPN | ASPEN AEROGELS INC | 27,100 | $273K | 0.0% | $10.13 | 0.0% | Common equity shares | 04523Y105 |
| BTI | BRITISH AMER TOBACCO PLC | 2,390 | $271K | 0.0% | $107.53 | — | American Depository Receipt | 110448107 |
| AKO/B | EMBOTELLADORA ANDINA SA | 14,059 | $269K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| — | PCTEL INC | 35,447 | $269K | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,848 | $265K | 0.0% | $18.80 | +30.1% | Common equity shares | 375916103 |
| TM | TOYOTA MOTOR CORP | 2,250 | $264K | 0.0% | $122.22 | — | American Depository Receipt | 892331307 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,100 | $263K | 0.0% | $12.44 | 0.0% | Common equity shares | 81768T108 |
| — | GENOCEA BIOSCIENCES INC | 28,487 | $258K | 0.0% | $18.29 | — | Common equity shares | 372427104 |
| — | SPARK ENERGY INC | 14,500 | $253K | 0.0% | $17.45 | — | Common equity shares | 846511103 |
| — | TRIBUNE PUBLISHING CO | 12,500 | $252K | 0.0% | $20.16 | — | Common equity shares | 896082104 |
| — | PALMETTO BANCSHARES INC | 17,615 | $251K | 0.0% | $13.14 | — | Common equity shares | 697062206 |
| — | ROKA BIOSCIENCE INC | 24,300 | $244K | 0.0% | $10.04 | — | Common equity shares | 775431109 |
| — | RENESOLA LTD | 79,246 | $238K | 0.0% | $2.95 | — | American Depository Receipt | 75971T103 |
| — | NATIONAL GRID | 3,298 | $237K | 0.0% | $56.55 | — | American Depository Receipt | 636274300 |
| — | AEGEAN MARINE PETROLM NETWK | 25,767 | $236K | 0.0% | $9.49 | — | Common equity shares | Y0017S102 |
| EARN | ELLINGTON RESIDENTIAL MTG | 14,500 | $235K | 0.0% | $17.10 | — | Real Estate Investment Trust | 288578107 |
| IWC | ISHARES MICRO-CAP ETF | 3,373 | $234K | 0.0% | $61.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 |
| — | THL CREDIT, INC. | 18,100 | $233K | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| RMTO | ARC GROUP WORLDWIDE INC | 14,832 | $232K | 0.0% | $17.44 | 0.0% | Common equity shares | 00213H105 |
| — | RANDGOLD RESOURCES LTD | 3,423 | $231K | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| ITIC | INVESTORS TITLE CO | 3,121 | $228K | 0.0% | $71.64 | -1.2% | Common equity shares | 461804106 |
| — | LOXO ONCOLOGY INC | 17,100 | $226K | 0.0% | $13.22 | — | Common equity shares | 548862101 |
| — | MARRONE BIO INNOVTIONS | 84,143 | $224K | 0.0% | $12.54 | — | Common equity shares | 57165B106 |
| CVLG | COVENANT TRANSPORTATION GRP | 11,980 | $222K | 0.0% | $2.73 | +141.1% | Common equity shares | 22284P105 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 7,285 | $220K | 0.0% | $30.20 | — | Exchange Traded Product | 78468R101 |
| — | CHINA TELECOM CORP LTD | 3,578 | $219K | 0.0% | $61.21 | — | American Depository Receipt | 169426103 |
| — | SIMPLICITY BANCORP INC | 12,644 | $213K | 0.0% | $14.47 | — | Common equity shares | 828867101 |
| BHB | BAR HARBOR BANKSHARES | 7,236 | $209K | 0.0% | $10.13 | +22.3% | Common equity shares | 066849100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,353 | $208K | 0.0% | $10.48 | +23.4% | Common equity shares | 136385101 |
| MOG/B | MOOG INC -CL A | 3,000 | $206K | 0.0% | $63.41 | +1.2% | Common equity shares | 615394301 |
| — | UNILEVER NV | 5,186 | $206K | 0.0% | $40.30 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 57,542 | $205K | 0.0% | $7.82 | — | Limited Partnership | 26985R104 |
| ABBNY | ABB LTD | 9,140 | $205K | 0.0% | $26.51 | — | American Depository Receipt | 000375204 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 6,490 | $202K | 0.0% | $31.28 | — | American Depository Receipt | 654624105 |
| — | WOORI FINANCE HOLDINGS CO | 5,428 | $202K | 0.0% | $37.21 | — | American Depository Receipt | 981063209 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 1,786 | $202K | 0.0% | $113.10 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288281 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,583 | $199K | 0.0% | $7.99 | +47.7% | Common equity shares | 64107N206 |
| — | AEGON NV | 23,054 | $190K | 0.0% | $6.91 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | BLUE CAP REINSURANCE | 10,600 | $188K | 0.0% | $17.74 | — | Common equity shares | G1190F107 |
| — | VALHI INC | 28,971 | $188K | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| — | STRAIGHT PATH COMMUNICATIONS | 11,560 | $183K | 0.0% | $5.29 | — | Common equity shares | 862578101 |
| ABR | ARBOR REALTY TRUST INC | 26,900 | $182K | 0.0% | $6.32 | — | Real Estate Investment Trust | 038923108 |
| CELJF | CELLCOM ISRAEL LTD | 16,551 | $182K | 0.0% | $12.55 | -5.5% | Common equity shares | M2196U109 |
| FOLD | AMICUS THERAPEUTICS INC | 29,948 | $179K | 0.0% | $3.15 | +66.5% | Common equity shares | 03152W109 |
| IRT | INDEPENDENCE REALTY TRUST | 18,400 | $178K | 0.0% | $9.67 | — | Real Estate Investment Trust | 45378A106 |
| — | RADIOSHACK CORP | 176,036 | $175K | 0.0% | $3.16 | — | Common equity shares | 750438103 |
| GNE | GENIE ENERGY LTD | 23,602 | $166K | 0.0% | $9.70 | -24.8% | Common equity shares | 372284208 |
| — | MEDICAL ACTION INDUSTRIES | 12,000 | $166K | 0.0% | $7.49 | — | Common equity shares | 58449L100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,994 | $164K | 0.0% | $10.50 | — | Common equity shares | 86562M209 |
| CPRX | CATALYST PHARM PARTNERS INC | 49,400 | $164K | 0.0% | $2.05 | +27.6% | Common equity shares | 14888U101 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,758 | $162K | 0.0% | $13.21 | — | American Depository Receipt | 16945R104 |
| — | GARRISON CAPITAL INC | 10,900 | $158K | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| — | CHINA CORD BLOOD CORP | 29,301 | $144K | 0.0% | $4.28 | — | Common equity shares | G21107100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 24,760 | $138K | 0.0% | $6.38 | — | American Depository Receipt | 606822104 |
| — | ALUMINUM CORP CHINA LTD | 13,069 | $132K | 0.0% | $9.04 | — | American Depository Receipt | 022276109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 45,728 | $129K | 0.0% | $5.58 | -44.0% | Common equity shares | 533535100 |
| NMR | NOMURA HOLDINGS INC | 21,560 | $128K | 0.0% | $7.51 | — | American Depository Receipt | 65535H208 |
| — | WESTFIELD FINANCIAL INC | 18,040 | $127K | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| NEO | NEOGENOMICS INC | 23,300 | $121K | 0.0% | $3.54 | +44.9% | Common equity shares | 64049M209 |
| — | CELESTICA INC | 11,961 | $121K | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| — | SYNERON MEDICAL LTD | 11,662 | $117K | 0.0% | $12.48 | — | Common equity shares | M87245102 |
| — | API TECHNOLOGIES CORP | 49,450 | $116K | 0.0% | $2.83 | — | Common equity shares | 00187E203 |
| — | SIGMA DESIGNS INC | 27,005 | $116K | 0.0% | $5.05 | — | Common equity shares | 826565103 |
| — | AMARIN CORP | 105,279 | $115K | 0.0% | $3.56 | — | American Depository Receipt | 023111206 |
| — | TRC COS INC | 17,353 | $113K | 0.0% | $6.99 | — | Common equity shares | 872625108 |
| — | EGALET CORP | 19,390 | $112K | 0.0% | $13.08 | — | Common equity shares | 28226B104 |
| — | UNITED ONLINE INC | 10,268 | $112K | 0.0% | $13.75 | — | Common equity shares | 911268209 |
| — | TEJON RANCH CO EQUITY WARRANT | 442,980 | $109K | 0.0% | $21.44 | — | Warrant on a stock | 0 |
| — | NORTHEAST BANCORP/ME | 11,700 | $108K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | QUEST RESOURCE HOLDING CORP | 61,658 | $106K | 0.0% | $2.47 | — | Common equity shares | 74836W104 |
| — | DISCOVERY LABORATORIES INC | 57,285 | $104K | 0.0% | $1.95 | — | Common equity shares | 254668403 |
| — | SPARK NETWORKS INC | 21,196 | $98,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | AVIAT NETWORKS INC | 52,764 | $95,000 | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| — | DURECT CORP | 62,176 | $90,000 | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| — | NOVATEL WIRELESS INC | 24,415 | $90,000 | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | MATTSON TECHNOLOGY INC | 35,887 | $88,000 | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| — | WESTELL TECH INC -CL A | 47,754 | $88,000 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| YZCAY | YANZHOU COAL MINING CO LTD | 10,653 | $87,000 | 0.0% | $7.49 | — | American Depository Receipt | 984846105 |
| — | PARAMOUNT GOLD AND SILVER | 96,650 | $87,000 | 0.0% | $1.19 | — | Common equity shares | 69924P102 |
| — | PMFG INC | 16,951 | $86,000 | 0.0% | $6.93 | — | Common equity shares | 69345P103 |
| — | CURIS INC | 59,852 | $84,000 | 0.0% | $3.18 | — | Common equity shares | 231269101 |
| — | EMCORE CORP | 14,740 | $84,000 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| — | ZAGG INC | 14,677 | $81,000 | 0.0% | $5.27 | — | Common equity shares | 98884U108 |
| — | ATHERSYS INC | 57,300 | $79,000 | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| — | HUDSON GLOBAL INC | 20,573 | $78,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | IMPERIAL HOLDINGS INC | 11,919 | $77,000 | 0.0% | $6.40 | — | Common equity shares | 452834104 |
| — | LIFEVANTAGE CORP | 66,700 | $77,000 | 0.0% | $2.32 | — | Common equity shares | 53222K106 |
| — | EDGEWATER TECHNOLOGY INC | 10,831 | $75,000 | 0.0% | $4.38 | — | Common equity shares | 280358102 |
| — | MBT FINANCIAL CORP | 15,426 | $74,000 | 0.0% | $3.84 | — | Common equity shares | 578877102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 19,836 | $74,000 | 0.0% | $9.67 | — | Common equity shares | 74765E307 |
| — | SUPPORT.COM INC | 33,819 | $72,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 72,315 | $71,000 | 0.0% | $1.86 | -46.4% | Common equity shares | 12802T101 |
| — | RADISYS CORP | 26,634 | $71,000 | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| — | JMP GROUP INC | 11,043 | $70,000 | 0.0% | $6.66 | — | Common equity shares | 46629U107 |
| — | BIOTA PHARMACEUTICALS INC | 28,473 | $69,000 | 0.0% | $3.46 | — | Common equity shares | 090694100 |
| REFR | RESEARCH FRONTIERS INC | 11,920 | $69,000 | 0.0% | $3.96 | +32.9% | Common equity shares | 760911107 |
| HBIO | HARVARD BIOSCIENCE INC | 16,498 | $68,000 | 0.0% | $3.85 | +19.4% | Common equity shares | 416906105 |
| — | MOSYS INC | 27,536 | $68,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | CELGENE CORP RIGHT | 19,361 | $67,000 | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | REGADO BIOSCIENCES INC | 59,919 | $67,000 | 0.0% | $5.06 | — | Common equity shares | 75874Q107 |
| — | IMATION CORP | 22,787 | $67,000 | 0.0% | $4.30 | — | Common equity shares | 45245A107 |
| — | LUBYS INC | 12,424 | $66,000 | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | ORION ENERGY SYSTEMS INC | 12,100 | $65,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | ALPHATEC HOLDINGS INC | 38,277 | $65,000 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | ELEPHANT TALK COMM INC | 62,800 | $65,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | TGC INDUSTRIES INC | 16,605 | $64,000 | 0.0% | $8.21 | — | Common equity shares | 872417308 |
| — | PIXELWORKS INC | 10,062 | $64,000 | 0.0% | $3.49 | — | Common equity shares | 72581M305 |
| — | TARGACEPT INC | 24,927 | $63,000 | 0.0% | $4.27 | — | Common equity shares | 87611R306 |
| — | MANDALAY DIGITAL GROUP INC | 13,900 | $63,000 | 0.0% | $4.53 | — | Common equity shares | 562562207 |
| — | TEARLAB CORP | 18,100 | $62,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| UEC | URANIUM ENERGY CORP | 47,926 | $61,000 | 0.0% | $1.84 | -18.1% | Common equity shares | 916896103 |
| — | TECUMSEH PRODUCTS CO | 14,106 | $61,000 | 0.0% | $5.03 | — | Common equity shares | 878895309 |
| — | CHINA MING YANG WIND PWR-ADR | 20,194 | $61,000 | 0.0% | $3.43 | — | American Depository Receipt | 16951C108 |
| — | TROVAGENE INC | 13,300 | $61,000 | 0.0% | $6.99 | — | Common equity shares | 897238309 |
| — | SYNERGETICS USA INC | 16,600 | $57,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,070 | $57,000 | 0.0% | $4.12 | — | American Depository Receipt | 60687Y109 |
| GSIT | GSI TECHNOLOGY INC | 10,620 | $57,000 | 0.0% | $6.17 | -6.0% | Common equity shares | 36241U106 |
| NSSC | NAPCO SECURITY TECH INC | 12,100 | $56,000 | 0.0% | $2.09 | +14.2% | Common equity shares | 630402105 |
| — | VICAL INC | 48,005 | $54,000 | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | PRIMO WATER CORP | 12,600 | $54,000 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| AXTI | AXT INC | 21,713 | $52,000 | 0.0% | $2.79 | -14.3% | Common equity shares | 00246W103 |
| — | AMERICAN SUPERCONDUCTOR CP | 35,031 | $51,000 | 0.0% | $2.58 | — | Common equity shares | 030111108 |
| RVSB | RIVERVIEW BANCORP INC | 12,635 | $51,000 | 0.0% | $1.91 | +54.0% | Common equity shares | 769397100 |
| — | ALASKA COMMUNICATIONS SYS GP | 32,493 | $51,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | BIOLASE INC | 20,738 | $51,000 | 0.0% | $2.40 | — | Common equity shares | 090911108 |
| — | REAL GOODS SOLAR INC | 29,400 | $50,000 | 0.0% | $4.08 | — | Common equity shares | 75601N104 |
| — | ARQULE INC | 44,195 | $49,000 | 0.0% | $2.31 | — | Common equity shares | 04269E107 |
| — | IPASS INC | 32,710 | $49,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | EMMIS COMMUNICATIONS CP-CL A | 22,764 | $48,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | ECHELON CORP | 23,749 | $48,000 | 0.0% | $2.11 | — | Common equity shares | 27874N105 |
| HMY | HARMONY GOLD MINING CO LTD | 22,269 | $48,000 | 0.0% | $3.74 | — | American Depository Receipt | 413216300 |
| FTEK | FUEL TECH INC | 11,340 | $48,000 | 0.0% | $3.91 | +22.3% | Common equity shares | 359523107 |
| — | WIDEPOINT CORP | 28,400 | $48,000 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| — | PLANAR SYSTEMS INC | 12,271 | $47,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| — | LRAD CORP | 17,497 | $47,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,500 | $47,000 | 0.0% | $7.54 | -28.8% | Common equity shares | 83587F202 |
| — | HUTCHINSON TECHNOLOGY INC | 12,754 | $47,000 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| — | AMBASSADORS GROUP INC | 12,769 | $47,000 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| — | U S ENERGY CORP/WY | 14,600 | $46,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,700 | $46,000 | 0.0% | $1.28 | +128.4% | Common equity shares | 76129W105 |
| UAMY | U S ANTIMONY CORP | 35,612 | $45,000 | 0.0% | $1.36 | +8.7% | Common equity shares | 911549103 |
| — | ODYSSEY MARINE EXPLORATION | 49,112 | $45,000 | 0.0% | $2.93 | — | Common equity shares | 676118102 |
| — | ZHONE TECHNOLOGIES INC | 15,755 | $43,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | PLANET PAYMENT INC | 21,700 | $43,000 | 0.0% | $1.98 | — | Common equity shares | U72603118 |
| — | TOWERSTREAM CORP | 28,838 | $43,000 | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | WET SEAL INC | 79,345 | $42,000 | 0.0% | $4.50 | — | Common equity shares | 961840105 |
| — | NEOPHOTONICS CORP | 12,453 | $42,000 | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| — | GENERAL MOLY INC | 57,612 | $42,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | MAGELLAN PETROLEUM CORP | 19,023 | $41,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | INTERMOLECULAR INC | 17,556 | $41,000 | 0.0% | $7.06 | — | Common equity shares | 45882D109 |
| — | COMSTOCK MINING INC | 34,100 | $41,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | BLUELINX HOLDINGS INC | 31,440 | $41,000 | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| KGC | KINROSS GOLD CORP | 12,471 | $41,000 | 0.0% | $5.82 | -32.5% | Common equity shares | 496902404 |
| — | LOJACK CORP | 10,527 | $41,000 | 0.0% | $3.11 | — | Common equity shares | 539451104 |
| — | HANSEN MEDICAL INC | 33,797 | $40,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | NEONODE INC | 17,879 | $40,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | STR HOLDINGS INC | 26,208 | $38,000 | 0.0% | $2.27 | — | Common equity shares | 78478V100 |
| INOD | INNODATA INC | 12,675 | $38,000 | 0.0% | $3.21 | -4.8% | Common equity shares | 457642205 |
| ENZN | ENZON PHARMACEUTICALS INC | 34,775 | $38,000 | 0.0% | $0.09 | +3.4% | Common equity shares | 293904108 |
| — | ONCOGENEX PHARMACEUTICALS | 14,129 | $37,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | THESTREET INC | 14,900 | $34,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | PHARMATHENE INC | 18,600 | $34,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | GIGOPTIX INC | 27,300 | $33,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | FIBROCELL SCIENCE INC | 11,300 | $33,000 | 0.0% | $4.82 | — | Common equity shares | 315721209 |
| — | ANADIGICS INC | 49,348 | $32,000 | 0.0% | $2.18 | — | Common equity shares | 032515108 |
| — | AVEO PHARMACEUTICALS INC | 28,475 | $31,000 | 0.0% | $2.47 | — | Common equity shares | 053588109 |
| — | ALCATEL-LUCENT | 10,092 | $31,000 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| MITK | MITEK SYSTEMS INC | 12,300 | $30,000 | 0.0% | $5.45 | -46.9% | Common equity shares | 606710200 |
| FACO | FIRST ACCEPTANCE CORP | 11,846 | $30,000 | 0.0% | $1.11 | +85.7% | Common equity shares | 318457108 |
| — | ROCK CREEK PHARMACEUTICALS | 103,694 | $29,000 | 0.0% | $0.59 | — | Common equity shares | 772081105 |
| — | REXAHN PHARMACEUTICALS INC | 36,000 | $29,000 | 0.0% | $0.44 | — | Common equity shares | 761640101 |
| — | UQM TECHNOLOGIES INC | 20,976 | $29,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | CORPORATE RESOURCE SVCS INC | 19,532 | $29,000 | 0.0% | $1.48 | — | Common equity shares | 22004Y105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 32,573 | $29,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| ZNOG | ZION OIL & GAS INC | 16,790 | $29,000 | 0.0% | $1.57 | +19.7% | Common equity shares | 989696109 |
| — | AMERICAN APPAREL INC | 34,100 | $28,000 | 0.0% | $1.39 | — | Common equity shares | 023850100 |
| — | UROPLASTY INC | 11,100 | $28,000 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| — | CORONADO BIOSCIENCES INC | 13,130 | $28,000 | 0.0% | $7.84 | — | Common equity shares | 21976U109 |
| — | ISORAY INC | 16,800 | $28,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | EMAGIN CORP | 11,610 | $28,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | HEMISPHERX BIOPHARMA INC | 89,200 | $28,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | METALICO INC | 25,966 | $28,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| VIRC | VIRCO MFG. CORP | 10,442 | $27,000 | 0.0% | $2.13 | +22.7% | Common equity shares | 927651109 |
| — | JOE`S JEANS INC | 28,157 | $27,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| — | GOLDFIELD CORP | 14,100 | $27,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | HOOPER HOLMES INC | 43,344 | $26,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | BIOANALYTICAL SYSTEMS INC | 11,400 | $26,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 23,100 | $26,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | FALCONSTOR SOFTWARE INC | 23,296 | $26,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | ACORN ENERGY INC | 15,903 | $25,000 | 0.0% | $8.06 | — | Common equity shares | 004848107 |
| — | PATRIOT NATIONAL BANCORP INC | 14,400 | $25,000 | 0.0% | $1.32 | — | Common equity shares | 70336F104 |
| — | ENGLOBAL CORP | 12,250 | $25,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | GOLDEN MINERALS CO | 39,113 | $25,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $25,000 | 0.0% | $1.49 | — | Common equity shares | 976524108 |
| SIGA | SIGA TECHNOLOGIES INC | 16,600 | $24,000 | 0.0% | $2.46 | -41.6% | Common equity shares | 826917106 |
| LOCM | LOCAL CORP | 11,600 | $22,000 | 0.0% | $1.69 | +9.7% | Common equity shares | 53954W104 |
| — | USA TECHNOLOGIES INC | 11,800 | $21,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| — | AMERICAN DG ENERGY INC | 18,694 | $21,000 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| — | GLOWPOINT INC | 14,900 | $20,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| HDYNQ | HYPERDYNAMICS CORP | 10,450 | $19,000 | 0.0% | $4.21 | -38.8% | Common equity shares | 448954206 |
| — | GTX INC | 25,838 | $19,000 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | ITERIS INC | 10,765 | $19,000 | 0.0% | $1.76 | — | Common equity shares | 46564T107 |
| — | U S GEOTHERMAL INC | 33,000 | $18,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | ENTEROMEDICS INC | 14,230 | $18,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | NEVADA GOLD & CASINOS INC | 14,082 | $18,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | PALATIN TECHNOLOGIES INC | 19,510 | $18,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | INUVO INC | 11,557 | $18,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | SMITH MICRO SOFTWARE INC | 21,213 | $18,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| XPL | SOLITARIO EXPLORATION & RLTY | 14,685 | $17,000 | 0.0% | $1.22 | +17.0% | Common equity shares | 8342EP107 |
| — | APRICUS BIOSCIENCES INC | 11,498 | $17,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| NLST | NETLIST INC | 14,000 | $16,000 | 0.0% | $0.70 | +68.0% | Common equity shares | 64118P109 |
| — | PREMIER EXHIBITIONS INC | 22,635 | $16,000 | 0.0% | $1.72 | — | Common equity shares | 74051E102 |
| — | METABOLIX INC | 17,860 | $16,000 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| — | SUNLINK HEALTH SYSTEMS INC | 11,500 | $16,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | NANOSPHERE INC | 27,700 | $15,000 | 0.0% | $2.83 | — | Common equity shares | 63009F105 |
| — | IKANOS COMMUNICATIONS INC | 38,137 | $13,000 | 0.0% | $1.49 | — | Common equity shares | 45173E105 |
| — | SILVER BULL RESOURCES INC | 56,400 | $13,000 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| — | DOVER DOWNS GAMING & ENTMT | 13,364 | $13,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | WAVE SYSTEMS CORP -CL A | 11,767 | $13,000 | 0.0% | $0.30 | — | Common equity shares | 943526400 |
| — | ENTERTAINMENT GAMING ASIA | 18,025 | $12,000 | 0.0% | $1.83 | — | Common equity shares | 29383V206 |
| — | MIDWAY GOLD CORP | 11,800 | $12,000 | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| — | OI SA | 17,345 | $12,000 | 0.0% | $1.88 | — | American Depository Receipt | 670851104 |
| — | VISION-SCIENCES INC | 11,100 | $11,000 | 0.0% | $0.99 | — | Common equity shares | 927912105 |
| — | CARDICA INC | 10,200 | $11,000 | 0.0% | $1.08 | — | Common equity shares | 14141R101 |
| — | ENDEAVOUR INTERNATIONAL CORP | 36,245 | $10,000 | 0.0% | $3.84 | — | Common equity shares | 29259G200 |
| — | CLEVELAND BIOLABS INC | 19,300 | $9,000 | 0.0% | $1.61 | — | Common equity shares | 185860103 |
| CACH | CACHE INC | 11,232 | $9,000 | 0.0% | $3.93 | -70.4% | Common equity shares | 127150308 |
| — | IBIO INC | 13,400 | $8,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | MINES MANAGEMENT INC | 14,300 | $8,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | MAST THERAPEUTICS INC | 14,624 | $8,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | AUTHENTIDATE HOLDING CORP | 11,950 | $8,000 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | CORINTHIAN COLLEGES INC | 69,473 | $8,000 | 0.0% | $2.24 | — | Common equity shares | 218868107 |
| — | DELIAS INC | 25,622 | $7,000 | 0.0% | $0.97 | — | Common equity shares | 246911101 |
| — | ADVANCED PHOTONIX INC -CL A | 11,300 | $6,000 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| — | TENGASCO INC | 10,300 | $5,000 | 0.0% | $0.49 | — | Common equity shares | 88033R205 |
| — | HOUSTON AMERN ENERGY CORP | 10,320 | $3,000 | 0.0% | $0.29 | — | Common equity shares | 44183U100 |
| — | NII HOLDINGS INC | 44,581 | $2,000 | 0.0% | $6.35 | — | Common equity shares | 62913F201 |
| — | TIMBERLINE RESOURCES CORP | 24,700 | $2,000 | 0.0% | $0.08 | — | Common equity shares | 887133205 |