Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 10, 2015
Total Value: $11.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,177,470 | $240M | 2.1% | — | — | COM | 037833100 |
| V | VISA INC | 626,418 | $164M | 1.5% | — | — | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 5,959,111 | $149M | 1.3% | — | — | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 714,144 | $147M | 1.3% | — | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,218,023 | $145M | 1.3% | — | — | COM | 907818108 |
| META | FACEBOOK INC | 1,805,329 | $141M | 1.2% | — | — | CL A | 30303M102 |
| BIDU | BAIDU INC | 599,160 | $137M | 1.2% | — | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 1,541,855 | $133M | 1.2% | — | — | CL A | 57636Q104 |
| — | GOOGLE INC | 231,581 | $123M | 1.1% | — | — | CL A | 38259P508 |
| BIIB | BIOGEN IDEC INC | 334,820 | $114M | 1.0% | — | — | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 572,789 | $104M | 0.9% | — | — | COM | 828806109 |
| IBN | ICICI BK LTD | 8,800,808 | $102M | 0.9% | — | — | ADR | 45104G104 |
| — | GOOGLE INC | 183,612 | $96.67M | 0.9% | — | — | CL C | 38259P706 |
| — | ACTAVIS PLC | 353,918 | $91.11M | 0.8% | — | — | SHS | G0083B108 |
| MSFT | MICROSOFT CORP | 1,814,834 | $84.3M | 0.7% | — | — | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 199,754 | $81.95M | 0.7% | — | — | COM | 75886F107 |
| DIS | DISNEY WALT CO | 800,234 | $75.38M | 0.7% | — | — | COM DISNEY | 254687106 |
| — | LIBERTY GLOBAL PLC | 1,518,975 | $73.38M | 0.6% | — | — | SHS CL C | G5480U120 |
| — | IHS INC | 644,329 | $73.37M | 0.6% | — | — | CL A | 451734107 |
| — | CELGENE CORP | 648,827 | $72.58M | 0.6% | — | — | COM | 151020104 |
| C | CITIGROUP INC | 1,321,399 | $71.49M | 0.6% | — | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,535,861 | $69.07M | 0.6% | — | — | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 726,973 | $68.53M | 0.6% | — | — | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 648,416 | $67.4M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 802,094 | $65.81M | 0.6% | — | — | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 623,419 | $65.19M | 0.6% | — | — | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 880,168 | $63.23M | 0.6% | — | — | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 952,019 | $62.35M | 0.6% | — | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 1,064,330 | $61.74M | 0.5% | — | — | CL A | 20030N101 |
| BAC | BANK AMER CORP | 3,425,304 | $61.28M | 0.5% | — | — | COM | 060505104 |
| — | PRICELINE GRP INC | 52,240 | $59.56M | 0.5% | — | — | COM NEW | 741503403 |
| MCK | MCKESSON CORP | 283,438 | $58.84M | 0.5% | — | — | COM | 58155Q103 |
| WDAY | WORKDAY INC | 716,482 | $58.47M | 0.5% | — | — | CL A | 98138H101 |
| BND | VANGUARD BD INDEX FD INC | 709,109 | $58.41M | 0.5% | — | — | TOTAL BND MRKT | 921937835 |
| — | ARM HLDGS PLC | 1,148,588 | $53.18M | 0.5% | — | — | SPONSORED ADR | 042068106 |
| HD | HOME DEPOT INC | 501,892 | $52.68M | 0.5% | — | — | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 599,144 | $51.18M | 0.5% | — | — | COM | 806857108 |
| — | MONSANTO CO NEW | 425,492 | $50.83M | 0.4% | — | — | COM | 61166W101 |
| AVB | AVALONBAY CMNTYS INC | 296,185 | $48.39M | 0.4% | — | — | COM | 053484101 |
| ABBV | ABBVIE INC | 739,229 | $48.37M | 0.4% | — | — | COM | 00287Y109 |
| PLD | PROLOGIS INC | 1,091,124 | $46.95M | 0.4% | — | — | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 507,179 | $46.89M | 0.4% | — | — | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 814,504 | $46.26M | 0.4% | — | — | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC | 356,521 | $45.88M | 0.4% | — | — | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP DEL | 549,683 | $44.3M | 0.4% | — | — | COM | 674599105 |
| PSA | PUBLIC STORAGE | 239,565 | $44.28M | 0.4% | — | — | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 443,865 | $43.87M | 0.4% | — | — | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 932,008 | $43.59M | 0.4% | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 300,776 | $42.64M | 0.4% | — | — | COM | 22160K105 |
| ILMN | ILLUMINA INC | 229,212 | $42.31M | 0.4% | — | — | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,438 | $42.05M | 0.4% | — | — | COM | 169656105 |
| CVS | CVS HEALTH CORP | 436,377 | $42.04M | 0.4% | — | — | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 852,103 | $41.92M | 0.4% | — | — | COM NEW | 247361702 |
| NKE | NIKE INC | 434,852 | $41.81M | 0.4% | — | — | CL B | 654106103 |
| PEP | PEPSICO INC | 439,796 | $41.59M | 0.4% | — | — | COM | 713448108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,592,394 | $41.55M | 0.4% | — | — | COM | 43300A104 |
| — | NIELSEN N V | 918,776 | $41.1M | 0.4% | — | — | COM | N63218106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,084,108 | $41.07M | 0.4% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | HEALTH CARE REIT INC | 526,790 | $39.86M | 0.4% | — | — | COM | 42217K106 |
| — | WELLS FARGO & CO NEW | 32,763 | $39.81M | 0.4% | — | — | PERP PFD CNV A | 949746804 |
| — | TE CONNECTIVITY LTD | 628,791 | $39.78M | 0.4% | — | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 476,964 | $39.35M | 0.3% | — | — | COM | 032511107 |
| ABT | ABBOTT LABS | 871,000 | $39.21M | 0.3% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 1,257,421 | $39.16M | 0.3% | — | — | COM | 717081103 |
| EOG | EOG RES INC | 424,992 | $39.13M | 0.3% | — | — | COM | 26875P101 |
| — | BANK AMER CORP | 32,745 | $38.08M | 0.3% | — | — | 7.25%CNV PFD L | 060505682 |
| WMT | WAL-MART STORES INC | 443,291 | $38.06M | 0.3% | — | — | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 534,746 | $37.8M | 0.3% | — | — | COM | 256677105 |
| — | COVIDIEN PLC | 369,134 | $37.76M | 0.3% | — | — | SHS | G2554F113 |
| HYG | ISHARES | 410,313 | $36.76M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 198,111 | $36.65M | 0.3% | — | — | COM | 015351109 |
| MS | MORGAN STANLEY | 942,153 | $36.55M | 0.3% | — | — | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 1,046,330 | $36.52M | 0.3% | — | — | COM | 37045V100 |
| INTC | INTEL CORP | 1,005,959 | $36.51M | 0.3% | — | — | COM | 458140100 |
| — | SHIRE PLC | 166,700 | $35.43M | 0.3% | — | — | SPONSORED ADR | 82481R106 |
| — | CORE LABORATORIES N V | 294,248 | $35.41M | 0.3% | — | — | COM | N22717107 |
| PNC | PNC FINL SVCS GROUP INC | 386,669 | $35.27M | 0.3% | — | — | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 288,648 | $35.22M | 0.3% | — | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 588,255 | $34.88M | 0.3% | — | — | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 603,515 | $34.7M | 0.3% | — | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 307,430 | $34.49M | 0.3% | — | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 455,082 | $33.83M | 0.3% | — | — | COM | 747525103 |
| VTR | VENTAS INC | 466,960 | $33.48M | 0.3% | — | — | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 1,586,371 | $32.95M | 0.3% | — | — | COM | 460690100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 256,225 | $32.76M | 0.3% | — | — | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 612,344 | $32.25M | 0.3% | — | — | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 441,915 | $32.13M | 0.3% | — | — | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 288,010 | $32.02M | 0.3% | — | — | CL B | 911312106 |
| ICLR | ICON PLC | 614,694 | $31.34M | 0.3% | — | — | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 500,204 | $31.31M | 0.3% | — | — | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 308,628 | $30.83M | 0.3% | — | — | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 769,825 | $30.81M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | LINKEDIN CORP | 133,688 | $30.71M | 0.3% | — | — | COM CL A | 53578A108 |
| IWM | ISHARES TR | 252,652 | $30.22M | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | HCP INC | 682,927 | $30.07M | 0.3% | — | — | COM | 40414L109 |
| — | ALLERGAN INC | 139,275 | $29.6M | 0.3% | — | — | COM | 018490102 |
| — | TWENTY FIRST CENTY FOX INC | 769,986 | $29.57M | 0.3% | — | — | CL A | 90130A101 |
| — | MARKIT LTD | 1,117,231 | $29.53M | 0.3% | — | — | SHS | G58249106 |
| — | TIME WARNER CABLE INC | 192,061 | $29.2M | 0.3% | — | — | COM | 88732J207 |
| KRC | KILROY RLTY CORP | 422,544 | $29.18M | 0.3% | — | — | COM | 49427F108 |
| — | GENERAL ELECTRIC CO | 1,135,141 | $28.68M | 0.3% | — | — | COM | 369604103 |
| EG | EVEREST RE GROUP LTD | 167,851 | $28.59M | 0.3% | — | — | COM | G3223R108 |
| TV | GRUPO TELEVISA SA | 831,843 | $28.33M | 0.3% | — | — | SPON ADR REP ORD | 40049J206 |
| MRSH | MARSH & MCLENNAN COS INC | 492,756 | $28.2M | 0.2% | — | — | COM | 571748102 |
| BEN | FRANKLIN RES INC | 505,341 | $27.98M | 0.2% | — | — | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 1,154,194 | $27.43M | 0.2% | — | — | COM | 44107P104 |
| NVS | NOVARTIS A G | 294,077 | $27.25M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 87,727 | $27.23M | 0.2% | — | — | COM | 023135106 |
| AMGN | AMGEN INC | 169,691 | $27.03M | 0.2% | — | — | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 262,013 | $26.49M | 0.2% | — | — | COM | 91324P102 |
| OGS | ONE GAS INC | 641,049 | $26.42M | 0.2% | — | — | COM | 68235P108 |
| AMG | AFFILIATED MANAGERS GROUP | 123,977 | $26.32M | 0.2% | — | — | COM | 008252108 |
| — | HEALTH NET INC | 484,799 | $25.95M | 0.2% | — | — | COM | 42222G108 |
| WFC | WELLS FARGO & CO NEW | 468,417 | $25.68M | 0.2% | — | — | COM | 949746101 |
| — | KEURIG GREEN MTN INC | 192,022 | $25.42M | 0.2% | — | — | COM | 49271M100 |
| PPG | PPG INDS INC | 107,237 | $24.8M | 0.2% | — | — | COM | 693506107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,040,528 | $24.77M | 0.2% | — | — | SPONSORED ADR | 00756M404 |
| VNO | VORNADO RLTY TR | 209,263 | $24.63M | 0.2% | — | — | SH BEN INT | 929042109 |
| APD | AIR PRODS & CHEMS INC | 170,438 | $24.58M | 0.2% | — | — | COM | 009158106 |
| CCL | CARNIVAL CORP | 537,396 | $24.36M | 0.2% | — | — | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 92,309 | $24.28M | 0.2% | — | — | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,840,713 | $23.95M | 0.2% | — | — | SPON ADR REP PFD | 465562106 |
| PM | PHILIP MORRIS INTL INC | 292,398 | $23.81M | 0.2% | — | — | COM | 718172109 |
| GIS | GENERAL MLS INC | 439,434 | $23.43M | 0.2% | — | — | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 251,643 | $23.41M | 0.2% | — | — | COM | 025816109 |
| BA | BOEING CO | 179,442 | $23.32M | 0.2% | — | — | COM | 097023105 |
| — | SBA COMMUNICATIONS CORP | 208,473 | $23.09M | 0.2% | — | — | COM | 78388J106 |
| — | NATIONAL OILWELL VARCO INC | 347,501 | $22.78M | 0.2% | — | — | COM | 637071101 |
| — | STANLEY BLACK & DECKER INC | 163,632 | $22.56M | 0.2% | — | — | UNIT 99/99/9999 | 854502309 |
| USMV | ISHARES TR | 556,612 | $22.53M | 0.2% | — | — | USA MIN VOL ETF | 46429B697 |
| — | EXPRESS SCRIPTS HLDG CO | 263,428 | $22.31M | 0.2% | — | — | COM | 30219G108 |
| NOW | SERVICENOW INC | 328,409 | $22.28M | 0.2% | — | — | COM | 81762P102 |
| EBAY | EBAY INC | 395,193 | $22.18M | 0.2% | — | — | COM | 278642103 |
| — | TATA MTRS LTD | 521,320 | $22.04M | 0.2% | — | — | SPONSORED ADR | 876568502 |
| EXR | EXTRA SPACE STORAGE INC | 372,169 | $21.82M | 0.2% | — | — | COM | 30225T102 |
| CPA | COPA HOLDINGS SA | 208,096 | $21.57M | 0.2% | — | — | CL A | P31076105 |
| EIX | EDISON INTL | 328,312 | $21.49M | 0.2% | — | — | COM | 281020107 |
| ACWV | ISHARES | 311,158 | $21.42M | 0.2% | — | — | CNTRY MIN VL ETF | 464286525 |
| EL | LAUDER ESTEE COS INC | 281,118 | $21.42M | 0.2% | — | — | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 398,598 | $21.3M | 0.2% | — | — | COM | 882508104 |
| — | PRECISION CASTPARTS CORP | 88,175 | $21.23M | 0.2% | — | — | COM | 740189105 |
| VFC | V F CORP | 283,286 | $21.21M | 0.2% | — | — | COM | 918204108 |
| — | TAUBMAN CTRS INC | 276,750 | $21.15M | 0.2% | — | — | COM | 876664103 |
| F | FORD MTR CO DEL | 1,356,623 | $21.03M | 0.2% | — | — | COM PAR $0.01 | 345370860 |
| — | FEDERAL REALTY INVT TR | 157,498 | $21.02M | 0.2% | — | — | SH BEN INT NEW | 313747206 |
| AIG | AMERICAN INTL GROUP INC | 373,209 | $20.91M | 0.2% | — | — | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 106,253 | $20.47M | 0.2% | — | — | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 223,263 | $20.34M | 0.2% | — | — | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 192,703 | $20.12M | 0.2% | — | — | GROWTH ETF | 922908736 |
| THC | TENET HEALTHCARE CORP | 394,799 | $20M | 0.2% | — | — | COM NEW | 88033G407 |
| VTV | VANGUARD INDEX FDS | 235,836 | $19.93M | 0.2% | — | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 401,071 | $19.76M | 0.2% | — | — | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 250,938 | $19.58M | 0.2% | — | — | CL A | 571903202 |
| CFFN | CAPITOL FED FINL INC | 1,528,497 | $19.54M | 0.2% | — | — | COM | 14057J101 |
| FDX | FEDEX CORP | 111,954 | $19.44M | 0.2% | — | — | COM | 31428X106 |
| — | MEDTRONIC INC | 268,906 | $19.42M | 0.2% | — | — | COM | 585055106 |
| — | DDR CORP | 1,044,920 | $19.18M | 0.2% | — | — | COM | 23317H102 |
| NTRS | NORTHERN TR CORP | 283,021 | $19.07M | 0.2% | — | — | COM | 665859104 |
| STPZ | PIMCO ETF TR | 357,140 | $18.47M | 0.2% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | EQUINIX INC | 81,404 | $18.45M | 0.2% | — | — | COM NEW | 29444U502 |
| EMB | ISHARES | 167,788 | $18.41M | 0.2% | — | — | JP MOR EM MK ETF | 464288281 |
| PCG | PG&E CORP | 343,882 | $18.31M | 0.2% | — | — | COM | 69331C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 309,207 | $18.25M | 0.2% | — | — | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 520,583 | $18.23M | 0.2% | — | — | COM | 595112103 |
| ZD | J2 GLOBAL INC | 293,049 | $18.17M | 0.2% | — | — | COM | 48123V102 |
| DGX | QUEST DIAGNOSTICS INC | 270,443 | $18.13M | 0.2% | — | — | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227,728 | $18.08M | 0.2% | — | — | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 389,930 | $17.97M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 171,051 | $17.88M | 0.2% | — | — | COM | 278865100 |
| EQT | EQT CORP | 233,049 | $17.64M | 0.2% | — | — | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 252,604 | $17.45M | 0.2% | — | — | COM | 20825C104 |
| CSCO | CISCO SYS INC | 621,994 | $17.3M | 0.2% | — | — | COM | 17275R102 |
| — | CERNER CORP | 263,781 | $17.06M | 0.2% | — | — | COM | 156782104 |
| SYY | SYSCO CORP | 429,440 | $17.04M | 0.2% | — | — | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,718 | $17.01M | 0.2% | — | — | COM | 883556102 |
| HDB | HDFC BANK LTD | 334,604 | $16.98M | 0.2% | — | — | ADR REPS 3 SHS | 40415F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 338,066 | $16.97M | 0.2% | — | — | SHS CL A | G5480U104 |
| LOW | LOWES COS INC | 240,665 | $16.56M | 0.1% | — | — | COM | 548661107 |
| BAX | BAXTER INTL INC | 224,949 | $16.48M | 0.1% | — | — | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 372,145 | $16.37M | 0.1% | — | — | COM | 134429109 |
| MET | METLIFE INC | 302,454 | $16.36M | 0.1% | — | — | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 765,919 | $16.21M | 0.1% | — | — | EM LC CURR DBT | 57060U522 |
| RSG | REPUBLIC SVCS INC | 395,888 | $15.93M | 0.1% | — | — | COM | 760759100 |
| — | CIGNA CORPORATION | 154,213 | $15.88M | 0.1% | — | — | COM | 125509109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 842,747 | $15.88M | 0.1% | — | — | COM CL A | 720190206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 349,661 | $15.83M | 0.1% | — | — | COM | 34964C106 |
| YUM | YUM BRANDS INC | 216,591 | $15.78M | 0.1% | — | — | COM | 988498101 |
| — | BLACKROCK INC | 44,014 | $15.74M | 0.1% | — | — | COM | 09247X101 |
| T | AT&T INC | 467,842 | $15.72M | 0.1% | — | — | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 105,633 | $15.57M | 0.1% | — | — | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 279,005 | $15.57M | 0.1% | — | — | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,681 | $15.52M | 0.1% | — | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 186,559 | $15.41M | 0.1% | — | — | COM | 14040H105 |
| ALL | ALLSTATE CORP | 218,101 | $15.32M | 0.1% | — | — | COM | 020002101 |
| — | VMWARE INC | 183,974 | $15.18M | 0.1% | — | — | CL A COM | 928563402 |
| — | DU PONT E I DE NEMOURS & CO | 204,552 | $15.13M | 0.1% | — | — | COM | 263534109 |
| WMB | WILLIAMS COS INC DEL | 335,151 | $15.06M | 0.1% | — | — | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 212,529 | $14.71M | 0.1% | — | — | COM | 194162103 |
| HUM | HUMANA INC | 102,312 | $14.7M | 0.1% | — | — | COM | 444859102 |
| MMM | 3M CO | 89,094 | $14.63M | 0.1% | — | — | COM | 88579Y101 |
| MAC | MACERICH CO | 174,524 | $14.56M | 0.1% | — | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 196,851 | $14.53M | 0.1% | — | — | SH BEN INT | 133131102 |
| — | RAYTHEON CO | 133,308 | $14.42M | 0.1% | — | — | COM NEW | 755111507 |
| — | CANADIAN PAC RY LTD | 74,561 | $14.37M | 0.1% | — | — | COM | 13645T100 |
| DHR | DANAHER CORP DEL | 167,314 | $14.34M | 0.1% | — | — | COM | 235851102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 276,076 | $14.23M | 0.1% | — | — | COM | 29472R108 |
| AMP | AMERIPRISE FINL INC | 107,342 | $14.2M | 0.1% | — | — | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 128,900 | $14.13M | 0.1% | — | — | COM | 655844108 |
| RLJ | RLJ LODGING TR | 419,325 | $14.06M | 0.1% | — | — | COM | 74965L101 |
| — | FOREST CITY ENTERPRISES INC | 657,671 | $14.01M | 0.1% | — | — | CL A | 345550107 |
| PSX | PHILLIPS 66 | 195,013 | $13.99M | 0.1% | — | — | COM | 718546104 |
| — | DELPHI AUTOMOTIVE PLC | 190,440 | $13.84M | 0.1% | — | — | SHS | G27823106 |
| — | XEROX CORP | 990,049 | $13.72M | 0.1% | — | — | COM | 984121103 |
| MUB | ISHARES | 123,888 | $13.67M | 0.1% | — | — | NAT AMT FREE BD | 464288414 |
| — | DUPONT FABROS TECHNOLOGY INC | 409,372 | $13.61M | 0.1% | — | — | COM | 26613Q106 |
| — | STATOIL ASA | 761,411 | $13.41M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 271,542 | $13.41M | 0.1% | — | — | COM NEW | 52729N308 |
| — | BIOMED REALTY TRUST INC | 615,974 | $13.27M | 0.1% | — | — | COM | 09063H107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 295,334 | $13.23M | 0.1% | — | — | SHS | G96666105 |
| — | MONSTER BEVERAGE CORP | 120,621 | $13.07M | 0.1% | — | — | COM | 611740101 |
| — | BANCOLOMBIA S A | 272,009 | $13.02M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY PPTY TR | 341,999 | $12.87M | 0.1% | — | — | SH BEN INT | 531172104 |
| AKR | ACADIA RLTY TR | 396,807 | $12.71M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,310 | $12.61M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | WHOLE FOODS MKT INC | 247,213 | $12.47M | 0.1% | — | — | COM | 966837106 |
| BBD | BANCO BRADESCO S A | 931,862 | $12.46M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE GROUP | 490,384 | $12.31M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| BHP | BHP BILLITON LTD | 260,210 | $12.31M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| — | ACTIVISION BLIZZARD INC | 611,033 | $12.31M | 0.1% | — | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 109,711 | $12.21M | 0.1% | — | — | COM | 816851109 |
| — | TYCO INTL PLC | 278,169 | $12.2M | 0.1% | — | — | SHS | G91442106 |
| ZTS | ZOETIS INC | 282,061 | $12.14M | 0.1% | — | — | CL A | 98978V103 |
| KO | COCA COLA CO | 286,345 | $12.09M | 0.1% | — | — | COM | 191216100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,189 | $12.07M | 0.1% | — | — | COM | 018581108 |
| — | DIRECTV | 138,169 | $11.98M | 0.1% | — | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,232 | $11.91M | 0.1% | — | — | COM | 459200101 |
| AAT | AMERICAN ASSETS TR INC | 295,853 | $11.78M | 0.1% | — | — | COM | 024013104 |
| CAH | CARDINAL HEALTH INC | 145,562 | $11.75M | 0.1% | — | — | COM | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 78,849 | $11.72M | 0.1% | — | — | COM | 339041105 |
| — | VERIFONE SYS INC | 311,252 | $11.58M | 0.1% | — | — | COM | 92342Y109 |
| — | AMERICAN CAMPUS CMNTYS INC | 277,395 | $11.47M | 0.1% | — | — | COM | 024835100 |
| — | CHESAPEAKE ENERGY CORP | 584,636 | $11.44M | 0.1% | — | — | COM | 165167107 |
| — | MINDRAY MEDICAL INTL LTD | 433,223 | $11.44M | 0.1% | — | — | SPON ADR | 602675100 |
| — | VIACOM INC NEW | 151,444 | $11.4M | 0.1% | — | — | CL B | 92553P201 |
| SHY | ISHARES TR | 134,631 | $11.37M | 0.1% | — | — | 1-3 YR TR BD ETF | 464287457 |
| LYV | LIVE NATION ENTERTAINMENT IN | 432,090 | $11.28M | 0.1% | — | — | COM | 538034109 |
| CUBE | CUBESMART | 507,101 | $11.19M | 0.1% | — | — | COM | 229663109 |
| — | GENERAL GROWTH PPTYS INC NEW | 396,710 | $11.16M | 0.1% | — | — | COM | 370023103 |
| CMI | CUMMINS INC | 76,264 | $10.99M | 0.1% | — | — | COM | 231021106 |
| SBH | SALLY BEAUTY HLDGS INC | 357,600 | $10.99M | 0.1% | — | — | COM | 79546E104 |
| — | GRAMERCY PPTY TR INC | 1,590,804 | $10.98M | 0.1% | — | — | COM | 38489R100 |
| NEE | NEXTERA ENERGY INC | 103,161 | $10.96M | 0.1% | — | — | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,819 | $10.92M | 0.1% | — | — | COM | 22822V101 |
| NNN | NATIONAL RETAIL PPTYS INC | 275,794 | $10.86M | 0.1% | — | — | COM | 637417106 |
| ELV | ANTHEM INC | 86,317 | $10.85M | 0.1% | — | — | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 167,003 | $10.7M | 0.1% | — | — | CL A | 92345Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 74,529 | $10.67M | 0.1% | — | — | COM | 91911K102 |
| CSGP | COSTAR GROUP INC | 57,842 | $10.62M | 0.1% | — | — | COM | 22160N109 |
| — | LIBERTY INTERACTIVE CORP | 360,996 | $10.62M | 0.1% | — | — | INT COM SER A | 53071M104 |
| MDLZ | MONDELEZ INTL INC | 292,178 | $10.61M | 0.1% | — | — | CL A | 609207105 |
| — | HEARTLAND PMT SYS INC | 193,494 | $10.44M | 0.1% | — | — | COM | 42235N108 |
| INTU | INTUIT | 112,655 | $10.38M | 0.1% | — | — | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 90,005 | $10.35M | 0.1% | — | — | COM | 913017109 |
| — | AON PLC | 108,402 | $10.28M | 0.1% | — | — | SHS CL A | G0408V102 |
| — | CBS CORP NEW | 185,758 | $10.28M | 0.1% | — | — | CL B | 124857202 |
| BAP | CREDICORP LTD | 64,119 | $10.27M | 0.1% | — | — | COM | G2519Y108 |
| — | ENVISION HEALTHCARE HLDGS IN | 295,831 | $10.26M | 0.1% | — | — | COM | 29413U103 |
| HOG | HARLEY DAVIDSON INC | 155,313 | $10.24M | 0.1% | — | — | COM | 412822108 |
| DIN | DINEEQUITY INC | 98,698 | $10.23M | 0.1% | — | — | COM | 254423106 |
| LUV | SOUTHWEST AIRLS CO | 235,659 | $9.97M | 0.1% | — | — | COM | 844741108 |
| — | FIRST CASH FINL SVCS INC | 178,631 | $9.94M | 0.1% | — | — | COM | 31942D107 |
| LEA | LEAR CORP | 100,416 | $9.848M | 0.1% | — | — | COM NEW | 521865204 |
| WDC | WESTERN DIGITAL CORP | 88,346 | $9.783M | 0.1% | — | — | COM | 958102105 |
| DEI | DOUGLAS EMMETT INC | 344,310 | $9.779M | 0.1% | — | — | COM | 25960P109 |
| — | TIME WARNER INC | 114,139 | $9.747M | 0.1% | — | — | COM NEW | 887317303 |
| — | POTASH CORP SASK INC | 275,933 | $9.746M | 0.1% | — | — | COM | 73755L107 |
| — | EXTENDED STAY AMER INC | 501,442 | $9.683M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 230,352 | $9.603M | 0.1% | — | — | COM | 416515104 |
| — | SPECTRA ENERGY PARTNERS LP | 168,415 | $9.595M | 0.1% | — | — | COM | 84756N109 |
| — | MEAD JOHNSON NUTRITION CO | 95,099 | $9.561M | 0.1% | — | — | COM | 582839106 |
| D | DOMINION RES INC VA NEW | 123,934 | $9.534M | 0.1% | — | — | COM | 25746U109 |
| DBEF | DBX ETF TR | 352,414 | $9.515M | 0.1% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | WESTAR ENERGY INC | 229,271 | $9.449M | 0.1% | — | — | COM | 95709T100 |
| M | MACYS INC | 143,685 | $9.445M | 0.1% | — | — | COM | 55616P104 |
| TSLA | TESLA MTRS INC | 42,073 | $9.356M | 0.1% | — | — | COM | 88160R101 |
| MSCI | MSCI INC | 196,721 | $9.332M | 0.1% | — | — | COM | 55354G100 |
| — | MICROCHIP TECHNOLOGY INC | 5,163,000 | $9.235M | 0.1% | — | — | SDCV 2.125%12/1 | 595017AB0 |
| RCI | ROGERS COMMUNICATIONS INC | 236,897 | $9.206M | 0.1% | — | — | CL B | 775109200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,563 | $9.191M | 0.1% | — | — | COM | 015271109 |
| — | AETNA INC NEW | 102,344 | $9.09M | 0.1% | — | — | COM | 00817Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,301 | $9.08M | 0.1% | — | — | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 214,457 | $9.076M | 0.1% | — | — | COM | 49456B101 |
| MD | MEDNAX INC | 136,960 | $9.056M | 0.1% | — | — | COM | 58502B106 |
| ITRI | ITRON INC | 212,124 | $8.97M | 0.1% | — | — | COM | 465741106 |
| KR | KROGER CO | 138,784 | $8.911M | 0.1% | — | — | COM | 501044101 |
| ESRT | EMPIRE ST RLTY TR INC | 504,371 | $8.867M | 0.1% | — | — | CL A | 292104106 |
| — | MARKET VECTORS ETF TR | 287,433 | $8.866M | 0.1% | — | — | HG YLD MUN ETF | 57060U878 |
| TECH | BIO TECHNE CORP | 95,819 | $8.854M | 0.1% | — | — | COM | 09073M104 |
| — | MARKWEST ENERGY PARTNERS L P | 129,184 | $8.68M | 0.1% | — | — | UNIT LTD PARTN | 570759100 |
| — | HOSPIRA INC | 141,383 | $8.658M | 0.1% | — | — | COM | 441060100 |
| — | NOBLE ENERGY INC | 181,997 | $8.629M | 0.1% | — | — | COM | 655044105 |
| — | CA INC | 283,354 | $8.625M | 0.1% | — | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 124,736 | $8.607M | 0.1% | — | — | COM | 532457108 |
| UAA | UNDER ARMOUR INC | 124,343 | $8.443M | 0.1% | — | — | CL A | 904311107 |
| YELP | YELP INC | 153,202 | $8.384M | 0.1% | — | — | CL A | 985817105 |
| GGG | GRACO INC | 104,031 | $8.341M | 0.1% | — | — | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,287 | $8.34M | 0.1% | — | — | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW | 274,606 | $8.293M | 0.1% | — | — | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,645 | $8.275M | 0.1% | — | — | COM | 92532F100 |
| — | SL GREEN RLTY CORP | 69,130 | $8.226M | 0.1% | — | — | COM | 78440X101 |
| WM | WASTE MGMT INC DEL | 160,231 | $8.222M | 0.1% | — | — | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 141,396 | $8.221M | 0.1% | — | — | COM | 517834107 |
| — | SANDISK CORP | 83,792 | $8.207M | 0.1% | — | — | COM | 80004C101 |
| ADSK | AUTODESK INC | 136,597 | $8.206M | 0.1% | — | — | COM | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 276,700 | $8.197M | 0.1% | — | — | COM | 127097103 |
| AEP | AMERICAN ELEC PWR INC | 134,465 | $8.164M | 0.1% | — | — | COM | 025537101 |
| ESS | ESSEX PPTY TR INC | 39,320 | $8.125M | 0.1% | — | — | COM | 297178105 |
| — | JOHNSON CTLS INC | 168,084 | $8.121M | 0.1% | — | — | COM | 478366107 |
| NFLX | NETFLIX INC | 23,692 | $8.091M | 0.1% | — | — | COM | 64110L106 |
| — | INTERXION HOLDING N.V | 293,305 | $8.019M | 0.1% | — | — | SHS | N47279109 |
| EEM | ISHARES TR | 203,935 | $8.012M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM CORP | 184,780 | $8.008M | 0.1% | — | — | CL A | 111320107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 203,560 | $7.992M | 0.1% | — | — | COM | 014491104 |
| — | WGL HLDGS INC | 146,221 | $7.987M | 0.1% | — | — | COM | 92924F106 |
| INDA | ISHARES TR | 264,357 | $7.955M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,068 | $7.911M | 0.1% | — | — | COM | 45866F104 |
| CBSH | COMMERCE BANCSHARES INC | 181,203 | $7.881M | 0.1% | — | — | COM | 200525103 |
| — | LORILLARD INC | 124,021 | $7.802M | 0.1% | — | — | COM | 544147101 |
| EXPD | EXPEDITORS INTL WASH INC | 174,667 | $7.789M | 0.1% | — | — | COM | 302130109 |
| DOX | AMDOCS LTD | 165,968 | $7.749M | 0.1% | — | — | SHS | G02602103 |
| MINT | PIMCO ETF TR | 76,337 | $7.714M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| REXR | REXFORD INDL RLTY INC | 488,968 | $7.68M | 0.1% | — | — | COM | 76169C100 |
| — | EQUITY COMWLTH | 298,370 | $7.658M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| TRIP | TRIPADVISOR INC | 102,430 | $7.645M | 0.1% | — | — | COM | 896945201 |
| BDX | BECTON DICKINSON & CO | 54,574 | $7.59M | 0.1% | — | — | COM | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC | 141,220 | $7.574M | 0.1% | — | — | COM | 02376R102 |
| HAL | HALLIBURTON CO | 192,213 | $7.554M | 0.1% | — | — | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 406,930 | $7.458M | 0.1% | — | — | REG SHS | H8817H100 |
| RL | RALPH LAUREN CORP | 40,048 | $7.42M | 0.1% | — | — | CL A | 751212101 |
| EFX | EQUIFAX INC | 91,182 | $7.371M | 0.1% | — | — | COM | 294429105 |
| — | CHARTER COMMUNICATIONS INC D | 44,214 | $7.362M | 0.1% | — | — | CL A NEW | 16117M305 |
| — | KRAFT FOODS GROUP INC | 117,567 | $7.361M | 0.1% | — | — | COM | 50076Q106 |
| — | CARDTRONICS INC | 190,421 | $7.346M | 0.1% | — | — | COM | 14161H108 |
| — | APACHE CORP | 116,389 | $7.291M | 0.1% | — | — | COM | 037411105 |
| TER | TERADYNE INC | 364,935 | $7.221M | 0.1% | — | — | COM | 880770102 |
| — | INGERSOLL-RAND PLC | 113,700 | $7.209M | 0.1% | — | — | SHS | G47791101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 174,102 | $7.203M | 0.1% | — | — | COM | 744573106 |
| — | SPLUNK INC | 121,912 | $7.187M | 0.1% | — | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,075 | $7.117M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| — | RETAIL OPPORTUNITY INVTS COR | 423,822 | $7.116M | 0.1% | — | — | COM | 76131N101 |
| IWD | ISHARES TR | 67,741 | $7.073M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | CHUBB CORP | 68,064 | $7.048M | 0.1% | — | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 192,615 | $6.993M | 0.1% | — | — | COM | 847560109 |
| TJX | TJX COS INC NEW | 101,212 | $6.941M | 0.1% | — | — | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 65,316 | $6.914M | 0.1% | — | — | COM | 89417E109 |
| BALL | BALL CORP | 101,431 | $6.91M | 0.1% | — | — | COM | 058498106 |
| IEFA | ISHARES TR | 124,754 | $6.901M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| MLCO | MELCO CROWN ENTMT LTD | 271,200 | $6.888M | 0.1% | — | — | ADR | 585464100 |
| — | PIEDMONT NAT GAS INC | 174,711 | $6.886M | 0.1% | — | — | COM | 720186105 |
| — | BB&T CORP | 176,766 | $6.878M | 0.1% | — | — | COM | 054937107 |
| — | THE ADT CORPORATION | 188,655 | $6.831M | 0.1% | — | — | COM | 00101J106 |
| BK | BANK NEW YORK MELLON CORP | 166,557 | $6.753M | 0.1% | — | — | COM | 064058100 |
| — | TOTAL S A | 131,500 | $6.733M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| — | SUNTRUST BKS INC | 159,961 | $6.701M | 0.1% | — | — | COM | 867914103 |
| — | ARRIS GROUP INC NEW | 221,840 | $6.697M | 0.1% | — | — | COM | 04270V106 |
| BCC | BOISE CASCADE CO DEL | 179,964 | $6.685M | 0.1% | — | — | COM | 09739D100 |
| — | PRIVATEBANCORP INC | 198,339 | $6.625M | 0.1% | — | — | COM | 742962103 |
| — | ROYAL DUTCH SHELL PLC | 99,083 | $6.625M | 0.1% | — | — | SPONS ADR A | 780259206 |
| CMA | COMERICA INC | 141,057 | $6.605M | 0.1% | — | — | COM | 200340107 |
| AMCX | AMC NETWORKS INC | 102,833 | $6.557M | 0.1% | — | — | CL A | 00164V103 |
| FISV | FISERV INC | 92,297 | $6.55M | 0.1% | — | — | COM | 337738108 |
| — | HEWLETT PACKARD CO | 163,160 | $6.54M | 0.1% | — | — | COM | 428236103 |
| FLS | FLOWSERVE CORP | 108,823 | $6.509M | 0.1% | — | — | COM | 34354P105 |
| BLKB | BLACKBAUD INC | 149,512 | $6.468M | 0.1% | — | — | COM | 09227Q100 |
| — | CENTURYLINK INC | 160,515 | $6.347M | 0.1% | — | — | COM | 156700106 |
| RDY | DR REDDYS LABS LTD | 125,681 | $6.341M | 0.1% | — | — | ADR | 256135203 |
| MCD | MCDONALDS CORP | 67,537 | $6.327M | 0.1% | — | — | COM | 580135101 |
| SATS | ECHOSTAR CORP | 120,381 | $6.319M | 0.1% | — | — | CL A | 278768106 |
| — | AVAGO TECHNOLOGIES LTD | 62,599 | $6.297M | 0.1% | — | — | SHS | Y0486S104 |
| NRG | NRG ENERGY INC | 229,192 | $6.176M | 0.1% | — | — | COM NEW | 629377508 |
| — | MARATHON OIL CORP | 217,735 | $6.15M | 0.1% | — | — | COM | 565849106 |
| EXC | EXELON CORP | 164,123 | $6.081M | 0.1% | — | — | COM | 30161N101 |
| USB | US BANCORP DEL | 134,878 | $6.065M | 0.1% | — | — | COM NEW | 902973304 |
| — | COOPER COS INC | 37,117 | $6.017M | 0.1% | — | — | COM NEW | 216648402 |
| GD | GENERAL DYNAMICS CORP | 43,435 | $5.977M | 0.1% | — | — | COM | 369550108 |
| WWD | WOODWARD INC | 121,314 | $5.972M | 0.1% | — | — | COM | 980745103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 155,842 | $5.908M | 0.1% | — | — | SHS | H01531104 |
| — | RAMCO-GERSHENSON PPTYS TR | 313,545 | $5.876M | 0.1% | — | — | COM SH BEN INT | 751452202 |
| SUB | ISHARES | 55,168 | $5.843M | 0.1% | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | OMNICARE INC | 79,996 | $5.83M | 0.1% | — | — | COM | 681904108 |
| HSY | HERSHEY CO | 55,864 | $5.802M | 0.1% | — | — | COM | 427866108 |
| UDR | UDR INC | 188,274 | $5.801M | 0.1% | — | — | COM | 902653104 |
| — | RITCHIE BROS AUCTIONEERS | 215,525 | $5.796M | 0.1% | — | — | COM | 767744105 |
| STZ | CONSTELLATION BRANDS INC | 59,081 | $5.795M | 0.1% | — | — | CL A | 21036P108 |
| — | APARTMENT INVT & MGMT CO | 155,558 | $5.78M | 0.1% | — | — | CL A | 03748R101 |
| HAE | HAEMONETICS CORP | 154,069 | $5.765M | 0.1% | — | — | COM | 405024100 |
| EXPE | EXPEDIA INC DEL | 67,397 | $5.753M | 0.1% | — | — | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 63,788 | $5.751M | 0.1% | — | — | COM | 03073E105 |
| — | TWITTER INC | 159,865 | $5.734M | 0.1% | — | — | COM | 90184L102 |
| — | HEALTH CARE REIT INC | 86,911 | $5.723M | 0.1% | — | — | PFD PER CON I | 42217K601 |
| NEAR | ISHARES U S ETF TR | 114,305 | $5.718M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | ENERGIZER HLDGS INC | 44,292 | $5.7M | 0.1% | — | — | COM | 29266R108 |
| DUK | DUKE ENERGY CORP NEW | 68,185 | $5.698M | 0.1% | — | — | COM NEW | 26441C204 |
| — | E M C CORP MASS | 190,399 | $5.656M | 0.0% | — | — | COM | 268648102 |
| CHD | CHURCH & DWIGHT INC | 71,763 | $5.654M | 0.0% | — | — | COM | 171340102 |
| — | POWERSHARES ETF TRUST II | 234,924 | $5.646M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121,793 | $5.625M | 0.0% | — | — | COM | 11133T103 |
| CAT | CATERPILLAR INC DEL | 61,005 | $5.581M | 0.0% | — | — | COM | 149123101 |
| — | AVG TECHNOLOGIES N V | 282,332 | $5.573M | 0.0% | — | — | SHS | N07831105 |
| — | MYLAN INC | 98,588 | $5.56M | 0.0% | — | — | COM | 628530107 |
| — | ABIOMED INC | 145,652 | $5.544M | 0.0% | — | — | COM | 003654100 |
| — | SYMANTEC CORP | 215,505 | $5.529M | 0.0% | — | — | COM | 871503108 |
| UNM | UNUM GROUP | 156,665 | $5.466M | 0.0% | — | — | COM | 91529Y106 |
| — | L BRANDS INC | 63,062 | $5.46M | 0.0% | — | — | COM | 501797104 |
| AZO | AUTOZONE INC | 8,776 | $5.435M | 0.0% | — | — | COM | 053332102 |
| — | HARRIS CORP DEL | 75,648 | $5.434M | 0.0% | — | — | COM | 413875105 |
| RGA | REINSURANCE GROUP AMER INC | 61,839 | $5.419M | 0.0% | — | — | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 202,612 | $5.417M | 0.0% | — | — | COM | 436440101 |
| BKU | BANKUNITED INC | 185,025 | $5.357M | 0.0% | — | — | COM | 06652K103 |
| NXPI | NXP SEMICONDUCTORS N V | 69,412 | $5.303M | 0.0% | — | — | COM | N6596X109 |
| — | WYNDHAM WORLDWIDE CORP | 61,347 | $5.265M | 0.0% | — | — | COM | 98310W108 |
| TGT | TARGET CORP | 69,033 | $5.24M | 0.0% | — | — | COM | 87612E106 |
| NTAP | NETAPP INC | 126,171 | $5.226M | 0.0% | — | — | COM | 64110D104 |
| — | QUESTAR CORP | 206,651 | $5.224M | 0.0% | — | — | COM | 748356102 |
| CMS | CMS ENERGY CORP | 150,079 | $5.214M | 0.0% | — | — | COM | 125896100 |
| AMH | AMERICAN HOMES 4 RENT | 306,008 | $5.211M | 0.0% | — | — | CL A | 02665T306 |
| TFX | TELEFLEX INC | 45,360 | $5.207M | 0.0% | — | — | COM | 879369106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101,792 | $5.203M | 0.0% | — | — | SHS | G0692U109 |
| KMB | KIMBERLY CLARK CORP | 45,025 | $5.202M | 0.0% | — | — | COM | 494368103 |
| CLDT | CHATHAM LODGING TR | 178,944 | $5.184M | 0.0% | — | — | COM | 16208T102 |
| MAT | MATTEL INC | 166,654 | $5.154M | 0.0% | — | — | COM | 577081102 |
| — | HARMAN INTL INDS INC | 47,827 | $5.1M | 0.0% | — | — | COM | 413086109 |
| — | IAC INTERACTIVECORP | 82,745 | $5.03M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| NAVI | NAVIENT CORP | 230,715 | $4.987M | 0.0% | — | — | COM | 63938C108 |
| — | TREEHOUSE FOODS INC | 58,115 | $4.97M | 0.0% | — | — | COM | 89469A104 |
| LSTR | LANDSTAR SYS INC | 68,448 | $4.968M | 0.0% | — | — | COM | 515098101 |
| INFY | INFOSYS LTD | 156,412 | $4.92M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| NI | NISOURCE INC | 115,426 | $4.896M | 0.0% | — | — | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 104,079 | $4.895M | 0.0% | — | — | COM | 285512109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,122 | $4.891M | 0.0% | — | — | CL A | 942749102 |
| CBRE | CBRE GROUP INC | 141,434 | $4.843M | 0.0% | — | — | CL A | 12504L109 |
| — | DST SYS INC DEL | 51,178 | $4.827M | 0.0% | — | — | COM | 233326107 |
| — | BARD C R INC | 28,974 | $4.824M | 0.0% | — | — | COM | 067383109 |
| — | ATHENAHEALTH INC | 33,023 | $4.812M | 0.0% | — | — | COM | 04685W103 |
| — | VALIDUS HOLDINGS LTD | 115,794 | $4.809M | 0.0% | — | — | COM SHS | G9319H102 |
| — | COCA COLA ENTERPRISES INC NE | 108,355 | $4.789M | 0.0% | — | — | COM | 19122T109 |
| THG | HANOVER INS GROUP INC | 66,960 | $4.776M | 0.0% | — | — | COM | 410867105 |
| — | GLAXOSMITHKLINE PLC | 111,500 | $4.773M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| REG | REGENCY CTRS CORP | 74,640 | $4.757M | 0.0% | — | — | COM | 758849103 |
| — | PREMIER INC | 141,641 | $4.749M | 0.0% | — | — | CL A | 74051N102 |
| MELI | MERCADOLIBRE INC | 37,047 | $4.73M | 0.0% | — | — | COM | 58733R102 |
| SSTK | SHUTTERSTOCK INC | 68,296 | $4.719M | 0.0% | — | — | COM | 825690100 |
| — | SVB FINL GROUP | 40,624 | $4.715M | 0.0% | — | — | COM | 78486Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 219,797 | $4.699M | 0.0% | — | — | COM | 552953101 |
| — | REYNOLDS AMERICAN INC | 73,108 | $4.697M | 0.0% | — | — | COM | 761713106 |
| — | PACWEST BANCORP DEL | 103,009 | $4.683M | 0.0% | — | — | COM | 695263103 |
| — | CABLEVISION SYS CORP | 225,322 | $4.651M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| ROK | ROCKWELL AUTOMATION INC | 41,731 | $4.642M | 0.0% | — | — | COM | 773903109 |
| IP | INTL PAPER CO | 86,576 | $4.637M | 0.0% | — | — | COM | 460146103 |
| — | STORE CAP CORP | 213,400 | $4.612M | 0.0% | — | — | COM | 862121100 |
| IVZ | INVESCO LTD | 115,879 | $4.579M | 0.0% | — | — | SHS | G491BT108 |
| WTFC | WINTRUST FINL CORP | 97,869 | $4.576M | 0.0% | — | — | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 222,606 | $4.545M | 0.0% | — | — | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 37,074 | $4.544M | 0.0% | — | — | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 444,044 | $4.499M | 0.0% | — | — | COM | 682189105 |
| — | JARDEN CORP | 92,778 | $4.444M | 0.0% | — | — | COM | 471109108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 129,036 | $4.443M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,166 | $4.433M | 0.0% | — | — | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 333,956 | $4.426M | 0.0% | — | — | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,390 | $4.412M | 0.0% | — | — | CL B NEW | 084670702 |
| PCH | POTLATCH CORP NEW | 105,275 | $4.408M | 0.0% | — | — | COM | 737630103 |
| LAD | LITHIA MTRS INC | 50,702 | $4.396M | 0.0% | — | — | CL A | 536797103 |
| KEY | KEYCORP NEW | 314,001 | $4.367M | 0.0% | — | — | COM | 493267108 |
| NVO | NOVO-NORDISK A S | 103,010 | $4.353M | 0.0% | — | — | ADR | 670100205 |
| RVTY | PERKINELMER INC | 99,325 | $4.342M | 0.0% | — | — | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,823 | $4.319M | 0.0% | — | — | CL B | 913903100 |
| — | STERIS CORP | 66,478 | $4.311M | 0.0% | — | — | COM | 859152100 |
| MAN | MANPOWERGROUP INC | 62,961 | $4.293M | 0.0% | — | — | COM | 56418H100 |
| — | PARAMOUNT GROUP INC | 230,325 | $4.282M | 0.0% | — | — | COM | 69924R108 |
| CFG | CITIZENS FINL GROUP INC | 171,598 | $4.266M | 0.0% | — | — | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 32,666 | $4.21M | 0.0% | — | — | COM | 701094104 |
| — | ST JUDE MED INC | 64,700 | $4.205M | 0.0% | — | — | COM | 790849103 |
| URI | UNITED RENTALS INC | 41,064 | $4.193M | 0.0% | — | — | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 67,363 | $4.189M | 0.0% | — | — | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 77,631 | $4.177M | 0.0% | — | — | CL A | 032095101 |
| SNY | SANOFI | 91,307 | $4.17M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 27,844 | $4.138M | 0.0% | — | — | COM | 983134107 |
| AOS | SMITH A O | 72,843 | $4.111M | 0.0% | — | — | COM | 831865209 |
| — | ENDO INTL PLC | 56,816 | $4.1M | 0.0% | — | — | SHS | G30401106 |
| VBR | VANGUARD INDEX FDS | 38,712 | $4.095M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 84,636 | $4.083M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | LABORATORY CORP AMER HLDGS | 37,671 | $4.065M | 0.0% | — | — | COM NEW | 50540R409 |
| — | OUTFRONT MEDIA INC | 151,017 | $4.053M | 0.0% | — | — | COM | 69007J106 |
| — | TALISMAN ENERGY INC | 513,880 | $4.024M | 0.0% | — | — | COM | 87425E103 |
| — | NIC INC | 221,586 | $3.986M | 0.0% | — | — | COM | 62914B100 |
| — | MEADWESTVACO CORP | 89,554 | $3.975M | 0.0% | — | — | COM | 583334107 |
| GAP | GAP INC DEL | 93,933 | $3.957M | 0.0% | — | — | COM | 364760108 |
| PSMT | PRICESMART INC | 43,320 | $3.951M | 0.0% | — | — | COM | 741511109 |
| — | DUNKIN BRANDS GROUP INC | 92,558 | $3.947M | 0.0% | — | — | COM | 265504100 |
| MCO | MOODYS CORP | 40,737 | $3.902M | 0.0% | — | — | COM | 615369105 |
| — | BED BATH & BEYOND INC | 51,020 | $3.887M | 0.0% | — | — | COM | 075896100 |
| — | CIT GROUP INC | 81,231 | $3.885M | 0.0% | — | — | COM NEW | 125581801 |
| — | DISCOVERY COMMUNICATNS NEW | 113,062 | $3.814M | 0.0% | — | — | COM SER C | 25470F302 |
| EEFT | EURONET WORLDWIDE INC | 69,253 | $3.801M | 0.0% | — | — | COM | 298736109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,905 | $3.799M | 0.0% | — | — | COM | 388689101 |
| DOV | DOVER CORP | 52,909 | $3.797M | 0.0% | — | — | COM | 260003108 |
| — | HANESBRANDS INC | 33,988 | $3.794M | 0.0% | — | — | COM | 410345102 |
| VBK | VANGUARD INDEX FDS | 29,885 | $3.765M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | FOOT LOCKER INC | 66,937 | $3.761M | 0.0% | — | — | COM | 344849104 |
| FFBC | FIRST FINL BANCORP OH | 202,112 | $3.757M | 0.0% | — | — | COM | 320209109 |
| UPBD | RENT A CTR INC NEW | 102,112 | $3.708M | 0.0% | — | — | COM | 76009N100 |
| TRMB | TRIMBLE NAVIGATION LTD | 138,012 | $3.66M | 0.0% | — | — | COM | 896239100 |
| BDN | BRANDYWINE RLTY TR | 226,659 | $3.623M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| GPN | GLOBAL PMTS INC | 44,871 | $3.621M | 0.0% | — | — | COM | 37940X102 |
| — | DENTSPLY INTL INC NEW | 67,956 | $3.62M | 0.0% | — | — | COM | 249030107 |
| — | DUKE REALTY CORP | 179,129 | $3.617M | 0.0% | — | — | COM NEW | 264411505 |
| ROST | ROSS STORES INC | 38,069 | $3.591M | 0.0% | — | — | COM | 778296103 |
| — | MICROSEMI CORP | 125,282 | $3.556M | 0.0% | — | — | COM | 595137100 |
| — | DCT INDUSTRIAL TRUST INC | 99,681 | $3.554M | 0.0% | — | — | COM NEW | 233153204 |
| — | LEGG MASON INC | 66,485 | $3.548M | 0.0% | — | — | COM | 524901105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,414 | $3.547M | 0.0% | — | — | COM | 67103H107 |
| GRFS | GRIFOLS S A | 104,309 | $3.546M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| GS | GOLDMAN SACHS GROUP INC | 18,258 | $3.542M | 0.0% | — | — | COM | 38141G104 |
| — | CAREFUSION CORP | 59,546 | $3.534M | 0.0% | — | — | COM | 14170T101 |
| SJM | SMUCKER J M CO | 34,826 | $3.52M | 0.0% | — | — | COM NEW | 832696405 |
| WU | WESTERN UN CO | 196,270 | $3.516M | 0.0% | — | — | COM | 959802109 |
| — | ELLIE MAE INC | 87,092 | $3.512M | 0.0% | — | — | COM | 28849P100 |
| DKS | DICKS SPORTING GOODS INC | 70,689 | $3.508M | 0.0% | — | — | COM | 253393102 |
| — | JOY GLOBAL INC | 75,366 | $3.505M | 0.0% | — | — | COM | 481165108 |
| CSX | CSX CORP | 96,543 | $3.5M | 0.0% | — | — | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 58,382 | $3.489M | 0.0% | — | — | COM | 011659109 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,774 | $3.474M | 0.0% | — | — | CL A | 512816109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,499 | $3.464M | 0.0% | — | — | COM | 754730109 |
| NVR | NVR INC | 2,712 | $3.459M | 0.0% | — | — | COM | 62944T105 |
| PCAR | PACCAR INC | 50,836 | $3.454M | 0.0% | — | — | COM | 693718108 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,945 | $3.437M | 0.0% | — | — | COM | 26138E109 |
| WSO | WATSCO INC | 32,066 | $3.431M | 0.0% | — | — | COM | 942622200 |
| — | SPDR SERIES TRUST | 74,829 | $3.422M | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | UMPQUA HLDGS CORP | 200,966 | $3.416M | 0.0% | — | — | COM | 904214103 |
| HCA | HCA HOLDINGS INC | 46,419 | $3.405M | 0.0% | — | — | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 72,356 | $3.404M | 0.0% | — | — | COM | 363576109 |
| DTE | DTE ENERGY CO | 39,481 | $3.402M | 0.0% | — | — | COM | 233331107 |
| ZION | ZIONS BANCORPORATION | 119,096 | $3.396M | 0.0% | — | — | COM | 989701107 |
| — | COHERENT INC | 55,876 | $3.39M | 0.0% | — | — | COM | 192479103 |
| — | WISCONSIN ENERGY CORP | 64,218 | $3.387M | 0.0% | — | — | COM | 976657106 |
| R | RYDER SYS INC | 36,449 | $3.384M | 0.0% | — | — | COM | 783549108 |
| — | ALCOA INC | 213,409 | $3.367M | 0.0% | — | — | COM | 013817101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,574 | $3.356M | 0.0% | — | — | COM | 82669G104 |
| TSN | TYSON FOODS INC | 83,518 | $3.344M | 0.0% | — | — | CL A | 902494103 |
| — | PIONEER NAT RES CO | 22,453 | $3.343M | 0.0% | — | — | COM | 723787107 |
| — | SIRONA DENTAL SYSTEMS INC | 38,223 | $3.339M | 0.0% | — | — | COM | 82966C103 |
| — | MEREDITH CORP | 60,500 | $3.286M | 0.0% | — | — | COM | 589433101 |
| TAP | MOLSON COORS BREWING CO | 43,073 | $3.208M | 0.0% | — | — | CL B | 60871R209 |
| — | ACE LTD | 27,874 | $3.198M | 0.0% | — | — | SHS | H0023R105 |
| — | MCGRAW HILL FINL INC | 35,636 | $3.17M | 0.0% | — | — | COM | 580645109 |
| — | CITRIX SYS INC | 49,662 | $3.164M | 0.0% | — | — | COM | 177376100 |
| — | YAHOO INC | 62,003 | $3.136M | 0.0% | — | — | COM | 984332106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 52,339 | $3.131M | 0.0% | — | — | SHS | G30397106 |
| KIM | KIMCO RLTY CORP | 124,388 | $3.128M | 0.0% | — | — | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED | 23,489 | $3.091M | 0.0% | — | — | SHS | G81276100 |
| CX | CEMEX SAB DE CV | 302,560 | $3.083M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| PRGO | PERRIGO CO PLC | 18,278 | $3.058M | 0.0% | — | — | SHS | G97822103 |
| BF/B | BROWN FORMAN CORP | 34,787 | $3.055M | 0.0% | — | — | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 136,779 | $3.053M | 0.0% | — | — | COM | 48203R104 |
| CLW | CLEARWATER PAPER CORP | 44,412 | $3.044M | 0.0% | — | — | COM | 18538R103 |
| MANH | MANHATTAN ASSOCS INC | 74,396 | $3.029M | 0.0% | — | — | COM | 562750109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,006 | $3.029M | 0.0% | — | — | COM | 592688105 |
| — | CIMAREX ENERGY CO | 28,402 | $3.017M | 0.0% | — | — | COM | 171798101 |
| JKHY | HENRY JACK & ASSOC INC | 48,368 | $3.004M | 0.0% | — | — | COM | 426281101 |
| — | MICHAEL KORS HLDGS LTD | 39,939 | $2.999M | 0.0% | — | — | SHS | G60754101 |
| — | SIGMA ALDRICH CORP | 21,790 | $2.985M | 0.0% | — | — | COM | 826552101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,202 | $2.98M | 0.0% | — | — | SHS USD | G50871105 |
| ENS | ENERSYS | 48,114 | $2.969M | 0.0% | — | — | COM | 29275Y102 |
| ACN | ACCENTURE PLC IRELAND | 33,202 | $2.967M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,586 | $2.934M | 0.0% | — | — | COM | 573284106 |
| — | ROCK-TENN CO | 47,874 | $2.918M | 0.0% | — | — | CL A | 772739207 |
| MOH | MOLINA HEALTHCARE INC | 54,510 | $2.918M | 0.0% | — | — | COM | 60855R100 |
| — | QUINTILES TRANSNATIO HLDGS I | 49,401 | $2.913M | 0.0% | — | — | COM | 74876Y101 |
| FFIV | F5 NETWORKS INC | 22,286 | $2.909M | 0.0% | — | — | COM | 315616102 |
| — | INGRAM MICRO INC | 103,623 | $2.861M | 0.0% | — | — | CL A | 457153104 |
| — | MALLINCKRODT PUB LTD CO | 28,931 | $2.86M | 0.0% | — | — | SHS | G5785G107 |
| — | GLATFELTER | 111,283 | $2.841M | 0.0% | — | — | COM | 377316104 |
| ERIE | ERIE INDTY CO | 31,060 | $2.818M | 0.0% | — | — | CL A | 29530P102 |
| GRMN | GARMIN LTD | 53,109 | $2.804M | 0.0% | — | — | SHS | H2906T109 |
| PEB | PEBBLEBROOK HOTEL TR | 61,424 | $2.803M | 0.0% | — | — | COM | 70509V100 |
| TKR | TIMKEN CO | 65,551 | $2.8M | 0.0% | — | — | COM | 887389104 |
| — | FLIR SYS INC | 86,513 | $2.794M | 0.0% | — | — | COM | 302445101 |
| WCC | WESCO INTL INC | 36,567 | $2.789M | 0.0% | — | — | COM | 95082P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,671 | $2.778M | 0.0% | — | — | COM | 78377T107 |
| — | ENSCO PLC | 92,763 | $2.778M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | RSP PERMIAN INC | 110,300 | $2.773M | 0.0% | — | — | COM | 74978Q105 |
| GNRC | GENERAC HLDGS INC | 58,964 | $2.757M | 0.0% | — | — | COM | 368736104 |
| BIO | BIO RAD LABS INC | 22,861 | $2.756M | 0.0% | — | — | CL A | 090572207 |
| — | ELIZABETH ARDEN INC | 128,887 | $2.756M | 0.0% | — | — | COM | 28660G106 |
| — | LACLEDE GROUP INC | 51,575 | $2.744M | 0.0% | — | — | COM | 505597104 |
| — | VANTIV INC | 80,735 | $2.742M | 0.0% | — | — | CL A | 92210H105 |
| ALKS | ALKERMES PLC | 46,483 | $2.725M | 0.0% | — | — | SHS | G01767105 |
| EMR | EMERSON ELEC CO | 44,253 | $2.722M | 0.0% | — | — | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,927 | $2.716M | 0.0% | — | — | COM | 91307C102 |
| KRG | KITE RLTY GROUP TR | 94,166 | $2.707M | 0.0% | — | — | COM NEW | 49803T300 |
| INCY | INCYTE CORP | 36,731 | $2.687M | 0.0% | — | — | COM | 45337C102 |
| — | PHARMACYCLICS INC | 21,898 | $2.677M | 0.0% | — | — | COM | 716933106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,094 | $2.663M | 0.0% | — | — | COM NEW | 457985208 |
| L | LOEWS CORP | 63,292 | $2.657M | 0.0% | — | — | COM | 540424108 |
| PBI | PITNEY BOWES INC | 108,473 | $2.642M | 0.0% | — | — | COM | 724479100 |
| DLX | DELUXE CORP | 42,069 | $2.618M | 0.0% | — | — | COM | 248019101 |
| BRKR | BRUKER CORP | 132,358 | $2.596M | 0.0% | — | — | COM | 116794108 |
| — | COMPUTER SCIENCES CORP | 40,954 | $2.581M | 0.0% | — | — | COM | 205363104 |
| — | FORESTAR GROUP INC | 166,845 | $2.569M | 0.0% | — | — | COM | 346233109 |
| MKC | MCCORMICK & CO INC | 34,507 | $2.563M | 0.0% | — | — | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 32,630 | $2.56M | 0.0% | — | — | COM | 172908105 |
| — | WABCO HLDGS INC | 24,436 | $2.56M | 0.0% | — | — | COM | 92927K102 |
| MKTX | MARKETAXESS HLDGS INC | 35,677 | $2.558M | 0.0% | — | — | COM | 57060D108 |
| TREX | TREX CO INC | 60,000 | $2.555M | 0.0% | — | — | COM | 89531P105 |
| — | BAKER HUGHES INC | 45,613 | $2.554M | 0.0% | — | — | COM | 057224107 |
| — | CALPINE CORP | 115,475 | $2.553M | 0.0% | — | — | COM NEW | 131347304 |
| — | B/E AEROSPACE INC | 43,731 | $2.538M | 0.0% | — | — | COM | 073302101 |
| HIW | HIGHWOODS PPTYS INC | 57,169 | $2.531M | 0.0% | — | — | COM | 431284108 |
| GIII | G-III APPAREL GROUP LTD | 25,040 | $2.528M | 0.0% | — | — | COM | 36237H101 |
| ISRG | INTUITIVE SURGICAL INC | 4,747 | $2.524M | 0.0% | — | — | COM NEW | 46120E602 |
| CAG | CONAGRA FOODS INC | 69,115 | $2.514M | 0.0% | — | — | COM | 205887102 |
| — | LAM RESEARCH CORP | 31,652 | $2.511M | 0.0% | — | — | COM | 512807108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 168,651 | $2.508M | 0.0% | — | — | COM | 252784301 |
| CLX | CLOROX CO DEL | 23,974 | $2.499M | 0.0% | — | — | COM | 189054109 |
| — | AGRIUM INC | 26,326 | $2.493M | 0.0% | — | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 40,450 | $2.477M | 0.0% | — | — | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 233,870 | $2.461M | 0.0% | — | — | COM | 446150104 |
| PPL | PPL CORP | 67,543 | $2.454M | 0.0% | — | — | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 63,265 | $2.45M | 0.0% | — | — | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 87,878 | $2.443M | 0.0% | — | — | COM | 957638109 |
| — | LIFE TIME FITNESS INC | 43,090 | $2.44M | 0.0% | — | — | COM | 53217R207 |
| WLY | WILEY JOHN & SONS INC | 41,162 | $2.438M | 0.0% | — | — | CL A | 968223206 |
| APOG | APOGEE ENTERPRISES INC | 57,400 | $2.432M | 0.0% | — | — | COM | 037598109 |
| — | SEAGATE TECHNOLOGY PLC | 36,513 | $2.426M | 0.0% | — | — | SHS | G7945M107 |
| CNI | CANADIAN NATL RY CO | 35,202 | $2.423M | 0.0% | — | — | COM | 136375102 |
| IPAR | INTER PARFUMS INC | 88,241 | $2.422M | 0.0% | — | — | COM | 458334109 |
| POR | PORTLAND GEN ELEC CO | 64,025 | $2.42M | 0.0% | — | — | COM NEW | 736508847 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32,398 | $2.415M | 0.0% | — | — | COM | 57164Y107 |
| GNTX | GENTEX CORP | 66,584 | $2.405M | 0.0% | — | — | COM | 371901109 |
| — | MITEL NETWORKS CORP | 224,815 | $2.403M | 0.0% | — | — | COM | 60671Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 169,692 | $2.398M | 0.0% | — | — | COM | 928298108 |
| WIT | WIPRO LTD | 211,148 | $2.39M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | MAXIM INTEGRATED PRODS INC | 74,396 | $2.369M | 0.0% | — | — | COM | 57772K101 |
| CNQ | CANADIAN NAT RES LTD | 76,375 | $2.358M | 0.0% | — | — | COM | 136385101 |
| — | LAZARD LTD | 47,120 | $2.357M | 0.0% | — | — | SHS A | G54050102 |
| — | HEALTHCARE TR AMER INC | 86,517 | $2.331M | 0.0% | — | — | CL A NEW | 42225P501 |
| PVH | PVH CORP | 18,118 | $2.324M | 0.0% | — | — | COM | 693656100 |
| — | BEACON ROOFING SUPPLY INC | 83,457 | $2.32M | 0.0% | — | — | COM | 073685109 |
| — | PDC ENERGY INC | 56,200 | $2.319M | 0.0% | — | — | COM | 69327R101 |
| TXRH | TEXAS ROADHOUSE INC | 68,703 | $2.319M | 0.0% | — | — | COM | 882681109 |
| — | HEALTHSOUTH CORP | 60,055 | $2.31M | 0.0% | — | — | COM NEW | 421924309 |
| — | INLAND REAL ESTATE CORP | 210,900 | $2.309M | 0.0% | — | — | COM NEW | 457461200 |
| — | COUPONS COM INC | 130,056 | $2.308M | 0.0% | — | — | COM | 22265J102 |
| — | DOW CHEM CO | 50,539 | $2.305M | 0.0% | — | — | COM | 260543103 |
| — | RETAIL PPTYS AMER INC | 137,767 | $2.299M | 0.0% | — | — | CL A | 76131V202 |
| MLKN | MILLER HERMAN INC | 77,870 | $2.292M | 0.0% | — | — | COM | 600544100 |
| — | TOWERS WATSON & CO | 20,222 | $2.29M | 0.0% | — | — | CL A | 891894107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 332,235 | $2.289M | 0.0% | — | — | COM | 518415104 |
| — | ROCKWOOD HLDGS INC | 28,943 | $2.281M | 0.0% | — | — | COM | 774415103 |
| OKE | ONEOK INC NEW | 45,615 | $2.269M | 0.0% | — | — | COM | 682680103 |
| OPLN | KAR AUCTION SVCS INC | 65,483 | $2.266M | 0.0% | — | — | COM | 48238T109 |
| — | XILINX INC | 52,065 | $2.252M | 0.0% | — | — | COM | 983919101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,069 | $2.251M | 0.0% | — | — | COM | 025932104 |
| — | SONIC CORP | 82,669 | $2.251M | 0.0% | — | — | COM | 835451105 |
| BRX | BRIXMOR PPTY GROUP INC | 90,286 | $2.246M | 0.0% | — | — | COM | 11120U105 |
| EAT | BRINKER INTL INC | 38,266 | $2.246M | 0.0% | — | — | COM | 109641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,186 | $2.244M | 0.0% | — | — | COM | 030420103 |
| — | ITT CORP NEW | 55,518 | $2.242M | 0.0% | — | — | COM NEW | 450911201 |
| — | HSN INC | 29,419 | $2.236M | 0.0% | — | — | COM | 404303109 |
| STAG | STAG INDL INC | 91,150 | $2.233M | 0.0% | — | — | COM | 85254J102 |
| AVT | AVNET INC | 51,882 | $2.231M | 0.0% | — | — | COM | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,221 | $2.221M | 0.0% | — | — | COM | 874054109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,772 | $2.216M | 0.0% | — | — | COM | 75689M101 |
| KSS | KOHLS CORP | 36,280 | $2.213M | 0.0% | — | — | COM | 500255104 |
| — | ALCOA INC | 43,635 | $2.201M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | POLYPORE INTL INC | 46,628 | $2.194M | 0.0% | — | — | COM | 73179V103 |
| — | PLANTRONICS INC NEW | 41,153 | $2.182M | 0.0% | — | — | COM | 727493108 |
| — | FLY LEASING LTD | 165,558 | $2.177M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| TROW | PRICE T ROWE GROUP INC | 25,298 | $2.172M | 0.0% | — | — | COM | 74144T108 |
| — | DEAN FOODS CO NEW | 111,921 | $2.169M | 0.0% | — | — | COM NEW | 242370203 |
| — | HOME PROPERTIES INC | 33,019 | $2.166M | 0.0% | — | — | COM | 437306103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,479 | $2.154M | 0.0% | — | — | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,900 | $2.153M | 0.0% | — | — | COM | 28176E108 |
| PTC | PTC INC | 58,387 | $2.141M | 0.0% | — | — | COM | 69370C100 |
| BWA | BORGWARNER INC | 38,897 | $2.138M | 0.0% | — | — | COM | 099724106 |
| — | AMERICAN RLTY CAP PPTYS INC | 236,063 | $2.136M | 0.0% | — | — | COM | 02917T104 |
| — | BARRICK GOLD CORP | 198,600 | $2.135M | 0.0% | — | — | COM | 067901108 |
| — | CORRECTIONS CORP AMER NEW | 58,635 | $2.13M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | NUVASIVE INC | 44,950 | $2.12M | 0.0% | — | — | COM | 670704105 |
| SCI | SERVICE CORP INTL | 93,276 | $2.116M | 0.0% | — | — | COM | 817565104 |
| — | SOTHEBYS | 48,780 | $2.106M | 0.0% | — | — | COM | 835898107 |
| WBS | WEBSTER FINL CORP CONN | 64,085 | $2.085M | 0.0% | — | — | COM | 947890109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,485 | $2.081M | 0.0% | — | — | SHS | G66721104 |
| — | ALTERA CORP | 56,328 | $2.08M | 0.0% | — | — | COM | 021441100 |
| CMP | COMPASS MINERALS INTL INC | 23,679 | $2.053M | 0.0% | — | — | COM | 20451N101 |
| WSM | WILLIAMS SONOMA INC | 26,997 | $2.043M | 0.0% | — | — | COM | 969904101 |
| — | POLYCOM INC | 150,633 | $2.034M | 0.0% | — | — | COM | 73172K104 |
| — | CTRIP COM INTL LTD | 44,200 | $2.011M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| WY | WEYERHAEUSER CO | 55,740 | $2.001M | 0.0% | — | — | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 40,442 | $2M | 0.0% | — | — | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 18,531 | $1.998M | 0.0% | — | — | Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 35,708 | $1.996M | 0.0% | — | — | COM | 016255101 |
| MOS | MOSAIC CO NEW | 43,576 | $1.988M | 0.0% | — | — | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 22,656 | $1.986M | 0.0% | — | — | COM | 29364G103 |
| HURN | HURON CONSULTING GROUP INC | 28,894 | $1.978M | 0.0% | — | — | COM | 447462102 |
| AIN | ALBANY INTL CORP | 51,978 | $1.975M | 0.0% | — | — | CL A | 012348108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,831 | $1.973M | 0.0% | — | — | COM | 09061G101 |
| CRL | CHARLES RIV LABS INTL INC | 30,941 | $1.969M | 0.0% | — | — | COM | 159864107 |
| — | ANIXTER INTL INC | 22,249 | $1.969M | 0.0% | — | — | COM | 035290105 |
| CAKE | CHEESECAKE FACTORY INC | 38,684 | $1.946M | 0.0% | — | — | COM | 163072101 |
| — | POLYONE CORP | 51,334 | $1.946M | 0.0% | — | — | COM | 73179P106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,349 | $1.942M | 0.0% | — | — | COM | 502424104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,693 | $1.938M | 0.0% | — | — | COM | 00404A109 |
| — | CHESAPEAKE LODGING TR | 52,009 | $1.935M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | INTERSIL CORP | 133,286 | $1.928M | 0.0% | — | — | CL A | 46069S109 |
| — | ALERE INC | 50,660 | $1.926M | 0.0% | — | — | COM | 01449J105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 116,246 | $1.919M | 0.0% | — | — | COM | 867892101 |
| DLTR | DOLLAR TREE INC | 27,291 | $1.918M | 0.0% | — | — | COM | 256746108 |
| PRIM | PRIMORIS SVCS CORP | 82,311 | $1.912M | 0.0% | — | — | COM | 74164F103 |
| — | SOLERA HOLDINGS INC | 37,338 | $1.909M | 0.0% | — | — | COM | 83421A104 |
| A | AGILENT TECHNOLOGIES INC | 46,598 | $1.906M | 0.0% | — | — | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 20,116 | $1.905M | 0.0% | — | — | COM | 452308109 |
| DXCM | DEXCOM INC | 34,672 | $1.905M | 0.0% | — | — | COM | 252131107 |
| BIGGQ | BIG LOTS INC | 47,685 | $1.902M | 0.0% | — | — | COM | 089302103 |
| — | VALE S A | 258,468 | $1.876M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| XEL | XCEL ENERGY INC | 52,179 | $1.874M | 0.0% | — | — | COM | 98389B100 |
| STT | STATE STR CORP | 23,878 | $1.869M | 0.0% | — | — | COM | 857477103 |
| NBIS | YANDEX N V | 103,989 | $1.868M | 0.0% | — | — | SHS CLASS A | N97284108 |
| ABEV | AMBEV SA | 299,756 | $1.864M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| OMC | OMNICOM GROUP INC | 23,955 | $1.855M | 0.0% | — | — | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 11,669 | $1.853M | 0.0% | — | — | COM | 00751Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 65,458 | $1.853M | 0.0% | — | — | SH BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 34,851 | $1.849M | 0.0% | — | — | COM | 092113109 |
| — | ELECTRONICS FOR IMAGING INC | 43,148 | $1.848M | 0.0% | — | — | COM | 286082102 |
| — | WEINGARTEN RLTY INVS | 52,775 | $1.843M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | QIWI PLC | 90,727 | $1.832M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| JACK | JACK IN THE BOX INC | 22,870 | $1.83M | 0.0% | — | — | COM | 466367109 |
| HP | HELMERICH & PAYNE INC | 27,247 | $1.829M | 0.0% | — | — | COM | 423452101 |
| — | PROOFPOINT INC | 37,897 | $1.828M | 0.0% | — | — | COM | 743424103 |
| — | ASPEN TECHNOLOGY INC | 52,117 | $1.825M | 0.0% | — | — | COM | 045327103 |
| VOD | VODAFONE GROUP PLC NEW | 53,255 | $1.82M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | CLOUD PEAK ENERGY INC | 197,001 | $1.808M | 0.0% | — | — | COM | 18911Q102 |
| — | COLFAX CORP | 35,106 | $1.807M | 0.0% | — | — | COM | 194014106 |
| MPC | MARATHON PETE CORP | 19,978 | $1.798M | 0.0% | — | — | COM | 56585A102 |
| — | BARNES GROUP INC | 48,339 | $1.789M | 0.0% | — | — | COM | 067806109 |
| TBI | TRUEBLUE INC | 80,158 | $1.783M | 0.0% | — | — | COM | 89785X101 |
| SMTC | SEMTECH CORP | 64,694 | $1.782M | 0.0% | — | — | COM | 816850101 |
| — | CAMERON INTERNATIONAL CORP | 35,657 | $1.778M | 0.0% | — | — | COM | 13342B105 |
| MSTR | MICROSTRATEGY INC | 10,912 | $1.772M | 0.0% | — | — | CL A NEW | 594972408 |
| CME | CME GROUP INC | 19,967 | $1.764M | 0.0% | — | — | COM | 12572Q105 |
| SO | SOUTHERN CO | 35,890 | $1.758M | 0.0% | — | — | COM | 842587107 |
| — | CYTEC INDS INC | 37,985 | $1.755M | 0.0% | — | — | COM | 232820100 |
| MMS | MAXIMUS INC | 31,985 | $1.753M | 0.0% | — | — | COM | 577933104 |
| MRTN | MARTEN TRANS LTD | 79,943 | $1.748M | 0.0% | — | — | COM | 573075108 |
| — | SPECTRANETICS CORP | 50,552 | $1.748M | 0.0% | — | — | COM | 84760C107 |
| — | WEB COM GROUP INC | 91,935 | $1.746M | 0.0% | — | — | COM | 94733A104 |
| LKQ | LKQ CORP | 61,642 | $1.734M | 0.0% | — | — | COM | 501889208 |
| — | ROCKWELL COLLINS INC | 20,504 | $1.731M | 0.0% | — | — | COM | 774341101 |
| — | RED HAT INC | 25,047 | $1.73M | 0.0% | — | — | COM | 756577102 |
| AVY | AVERY DENNISON CORP | 33,202 | $1.722M | 0.0% | — | — | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,872 | $1.711M | 0.0% | — | — | COM | 459506101 |
| — | TIDEWATER INC | 52,491 | $1.699M | 0.0% | — | — | COM | 886423102 |
| ARCB | ARCBEST CORP | 36,562 | $1.693M | 0.0% | — | — | COM | 03937C105 |
| BDC | BELDEN INC | 21,483 | $1.693M | 0.0% | — | — | COM | 077454106 |
| NWL | NEWELL RUBBERMAID INC | 44,292 | $1.687M | 0.0% | — | — | COM | 651229106 |
| VIPS | VIPSHOP HLDGS LTD | 86,270 | $1.686M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| RF | REGIONS FINL CORP NEW | 158,599 | $1.681M | 0.0% | — | — | COM | 7591EP100 |
| AVA | AVISTA CORP | 47,420 | $1.676M | 0.0% | — | — | COM | 05379B107 |
| UAL | UNITED CONTL HLDGS INC | 24,888 | $1.668M | 0.0% | — | — | COM | 910047109 |
| HNI | HNI CORP | 32,573 | $1.663M | 0.0% | — | — | COM | 404251100 |
| — | CUBIST PHARMACEUTICALS INC | 16,475 | $1.658M | 0.0% | — | — | COM | 229678107 |
| — | TESSERA TECHNOLOGIES INC | 46,047 | $1.647M | 0.0% | — | — | COM | 88164L100 |
| NUE | NUCOR CORP | 33,427 | $1.638M | 0.0% | — | — | COM | 670346105 |
| — | GANNETT INC | 51,258 | $1.637M | 0.0% | — | — | COM | 364730101 |
| XPO | XPO LOGISTICS INC | 40,011 | $1.636M | 0.0% | — | — | COM | 983793100 |
| — | STAPLES INC | 89,984 | $1.63M | 0.0% | — | — | COM | 855030102 |
| — | AVON PRODS INC | 172,588 | $1.62M | 0.0% | — | — | COM | 054303102 |
| — | PS BUSINESS PKS INC CALIF | 20,355 | $1.619M | 0.0% | — | — | COM | 69360J107 |
| — | CONVERGYS CORP | 79,480 | $1.617M | 0.0% | — | — | COM | 212485106 |
| PAYX | PAYCHEX INC | 34,938 | $1.611M | 0.0% | — | — | COM | 704326107 |
| — | RYANAIR HLDGS PLC | 22,498 | $1.602M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | BLACKSTONE GROUP L P | 47,267 | $1.599M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| LPX | LOUISIANA PAC CORP | 96,017 | $1.59M | 0.0% | — | — | COM | 546347105 |
| PLCE | CHILDRENS PL INC | 27,918 | $1.587M | 0.0% | — | — | COM | 168905107 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,072 | $1.585M | 0.0% | — | — | CL A COM | 811065101 |
| MAA | MID-AMER APT CMNTYS INC | 21,201 | $1.585M | 0.0% | — | — | COM | 59522J103 |
| — | EQUITY ONE | 62,391 | $1.583M | 0.0% | — | — | COM | 294752100 |
| — | MEDIVATION INC | 15,883 | $1.579M | 0.0% | — | — | COM | 58501N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,540 | $1.575M | 0.0% | — | — | COM | 42330P107 |
| MTB | M & T BK CORP | 12,504 | $1.571M | 0.0% | — | — | COM | 55261F104 |
| — | COMPANHIA BRASILEIRA DE DIST | 42,629 | $1.57M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | TIVO INC | 132,486 | $1.569M | 0.0% | — | — | COM | 888706108 |
| ELD | WISDOMTREE TR | 37,563 | $1.562M | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| ENB | ENBRIDGE INC | 30,388 | $1.562M | 0.0% | — | — | COM | 29250N105 |
| — | HUBBELL INC | 14,617 | $1.562M | 0.0% | — | — | CL B | 443510201 |
| JLL | JONES LANG LASALLE INC | 10,436 | $1.561M | 0.0% | — | — | COM | 48020Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,442 | $1.553M | 0.0% | — | — | COM | 595017104 |
| DEO | DIAGEO P L C | 13,597 | $1.552M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | STRATEGIC HOTELS & RESORTS I | 117,212 | $1.551M | 0.0% | — | — | COM | 86272T106 |
| — | AOL INC | 33,602 | $1.549M | 0.0% | — | — | COM | 00184X105 |
| OSK | OSHKOSH CORP | 31,796 | $1.549M | 0.0% | — | — | COM | 688239201 |
| MTN | VAIL RESORTS INC | 16,967 | $1.546M | 0.0% | — | — | COM | 91879Q109 |
| — | OASIS PETE INC NEW | 92,766 | $1.533M | 0.0% | — | — | COM | 674215108 |
| — | SAFEWAY INC | 43,514 | $1.524M | 0.0% | — | — | COM NEW | 786514208 |
| RMBS | RAMBUS INC DEL | 136,360 | $1.512M | 0.0% | — | — | COM | 750917106 |
| PNW | PINNACLE WEST CAP CORP | 22,084 | $1.512M | 0.0% | — | — | COM | 723484101 |
| PHM | PULTE GROUP INC | 70,172 | $1.504M | 0.0% | — | — | COM | 745867101 |
| — | INFORMATICA CORP | 39,298 | $1.498M | 0.0% | — | — | COM | 45666Q102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,748 | $1.488M | 0.0% | — | — | COM | 23918K108 |
| — | YY INC | 23,826 | $1.485M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | AMIRA NATURE FOODS LTD | 103,404 | $1.484M | 0.0% | — | — | SHS | G0335L102 |
| DPZ | DOMINOS PIZZA INC | 15,690 | $1.474M | 0.0% | — | — | COM | 25754A201 |
| — | OUTERWALL INC | 19,591 | $1.474M | 0.0% | — | — | COM | 690070107 |
| — | TORCHMARK CORP | 27,219 | $1.471M | 0.0% | — | — | COM | 891027104 |
| — | SALIX PHARMACEUTICALS INC | 12,659 | $1.455M | 0.0% | — | — | COM | 795435106 |
| — | ASHLAND INC NEW | 12,128 | $1.453M | 0.0% | — | — | COM | 044209104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,751 | $1.451M | 0.0% | — | — | CL A | 099502106 |
| SNA | SNAP ON INC | 10,587 | $1.447M | 0.0% | — | — | COM | 833034101 |
| — | TD AMERITRADE HLDG CORP | 40,332 | $1.445M | 0.0% | — | — | COM | 87236Y108 |
| — | ACTUANT CORP | 52,962 | $1.444M | 0.0% | — | — | CL A NEW | 00508X203 |
| PODD | INSULET CORP | 31,235 | $1.439M | 0.0% | — | — | COM | 45784P101 |
| — | PROTECTIVE LIFE CORP | 20,605 | $1.433M | 0.0% | — | — | COM | 743674103 |
| — | MEDASSETS INC | 72,479 | $1.432M | 0.0% | — | — | COM | 584045108 |
| CBT | CABOT CORP | 32,529 | $1.431M | 0.0% | — | — | COM | 127055101 |
| WAT | WATERS CORP | 12,624 | $1.423M | 0.0% | — | — | COM | 941848103 |
| — | ORBITAL SCIENCES CORP | 52,765 | $1.419M | 0.0% | — | — | COM | 685564106 |
| — | NETSUITE INC | 12,918 | $1.418M | 0.0% | — | — | COM | 64118Q107 |
| — | AGL RES INC | 25,993 | $1.418M | 0.0% | — | — | COM | 001204106 |
| SNN | SMITH & NEPHEW PLC | 38,533 | $1.416M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| WEX | WEX INC | 14,332 | $1.416M | 0.0% | — | — | COM | 96208T104 |
| — | HESS CORP | 19,046 | $1.405M | 0.0% | — | — | COM | 42809H107 |
| ALLE | ALLEGION PUB LTD CO | 25,343 | $1.405M | 0.0% | — | — | ORD SHS | G0176J109 |
| EFAV | ISHARES TR | 22,660 | $1.398M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | FINISH LINE INC | 57,219 | $1.391M | 0.0% | — | — | CL A | 317923100 |
| — | CONSOL ENERGY INC | 41,008 | $1.385M | 0.0% | — | — | COM | 20854P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,499 | $1.384M | 0.0% | — | — | COM NEW | 12541W209 |
| — | SUNEDISON INC | 70,841 | $1.382M | 0.0% | — | — | COM | 86732Y109 |
| — | FRANCESCAS HLDGS CORP | 82,782 | $1.382M | 0.0% | — | — | COM | 351793104 |
| SHOO | MADDEN STEVEN LTD | 43,390 | $1.381M | 0.0% | — | — | COM | 556269108 |
| — | NATIONAL GRID PLC | 19,500 | $1.375M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| WNC | WABASH NATL CORP | 110,597 | $1.367M | 0.0% | — | — | COM | 929566107 |
| — | WESTERN REFNG INC | 36,143 | $1.365M | 0.0% | — | — | COM | 959319104 |
| — | TEAM HEALTH HOLDINGS INC | 23,722 | $1.363M | 0.0% | — | — | COM | 87817A107 |
| ATRO | ASTRONICS CORP | 24,556 | $1.358M | 0.0% | — | — | COM | 046433108 |
| — | BERRY PLASTICS GROUP INC | 42,934 | $1.354M | 0.0% | — | — | COM | 08579W103 |
| DHI | D R HORTON INC | 53,385 | $1.351M | 0.0% | — | — | COM | 23331A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,200 | $1.348M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | ADVENT SOFTWARE INC | 43,762 | $1.341M | 0.0% | — | — | COM | 007974108 |
| — | ITC HLDGS CORP | 32,911 | $1.331M | 0.0% | — | — | COM | 465685105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,167 | $1.316M | 0.0% | — | — | COM | 458118106 |
| — | PEPCO HOLDINGS INC | 48,388 | $1.302M | 0.0% | — | — | COM | 713291102 |
| — | ORBITZ WORLDWIDE INC | 157,977 | $1.3M | 0.0% | — | — | COM | 68557K109 |
| — | HOWARD HUGHES CORP | 9,969 | $1.3M | 0.0% | — | — | COM | 44267D107 |
| — | TRANSCANADA CORP | 26,347 | $1.294M | 0.0% | — | — | COM | 89353D107 |
| EME | EMCOR GROUP INC | 29,097 | $1.293M | 0.0% | — | — | COM | 29084Q100 |
| NSP | INSPERITY INC | 37,842 | $1.282M | 0.0% | — | — | COM | 45778Q107 |
| SUI | SUN CMNTYS INC | 21,181 | $1.281M | 0.0% | — | — | COM | 866674104 |
| — | WINDSTREAM HLDGS INC | 155,359 | $1.28M | 0.0% | — | — | COM | 97382A101 |
| — | ENERGEN CORP | 20,055 | $1.278M | 0.0% | — | — | COM | 29265N108 |
| — | LIFEPOINT HOSPITALS INC | 17,726 | $1.275M | 0.0% | — | — | COM | 53219L109 |
| SSL | SASOL LTD | 33,375 | $1.267M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | SINA CORP | 33,750 | $1.263M | 0.0% | — | — | ORD | G81477104 |
| MTRN | MATERION CORP | 35,750 | $1.259M | 0.0% | — | — | COM | 576690101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,223 | $1.257M | 0.0% | — | — | COM | V7780T103 |
| SYNA | SYNAPTICS INC | 18,193 | $1.253M | 0.0% | — | — | COM | 87157D109 |
| HY | HYSTER YALE MATLS HANDLING I | 17,114 | $1.253M | 0.0% | — | — | CL A | 449172105 |
| — | RITE AID CORP | 166,586 | $1.253M | 0.0% | — | — | COM | 767754104 |
| — | COOPER TIRE & RUBR CO | 36,198 | $1.251M | 0.0% | — | — | COM | 216831107 |
| — | DISCOVERY COMMUNICATNS NEW | 36,170 | $1.247M | 0.0% | — | — | COM SER A | 25470F104 |
| MOG/A | MOOG INC | 16,816 | $1.245M | 0.0% | — | — | CL A | 615394202 |
| — | PINNACLE FINL PARTNERS INC | 31,416 | $1.242M | 0.0% | — | — | COM | 72346Q104 |
| GLW | CORNING INC | 54,046 | $1.239M | 0.0% | — | — | COM | 219350105 |
| — | NABORS INDUSTRIES LTD | 95,371 | $1.237M | 0.0% | — | — | SHS | G6359F103 |
| ROP | ROPER INDS INC NEW | 7,931 | $1.236M | 0.0% | — | — | COM | 776696106 |
| — | MB FINANCIAL INC NEW | 37,668 | $1.236M | 0.0% | — | — | COM | 55264U108 |
| RUSHA | RUSH ENTERPRISES INC | 38,510 | $1.235M | 0.0% | — | — | CL A | 781846209 |
| TPH | TRI POINTE HOMES INC | 80,885 | $1.233M | 0.0% | — | — | COM | 87265H109 |
| BOKF | BOK FINL CORP | 20,530 | $1.232M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | CAPITAL BK FINL CORP | 45,975 | $1.232M | 0.0% | — | — | CL A COM | 139794101 |
| — | SONUS NETWORKS INC | 310,125 | $1.231M | 0.0% | — | — | COM | 835916107 |
| WAB | WABTEC CORP | 14,124 | $1.228M | 0.0% | — | — | COM | 929740108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,239 | $1.227M | 0.0% | — | — | COM | 875465106 |
| JJSF | J & J SNACK FOODS CORP | 11,253 | $1.224M | 0.0% | — | — | COM | 466032109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,807 | $1.223M | 0.0% | — | — | COM | 83088M102 |
| — | JDS UNIPHASE CORP | 88,746 | $1.217M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| TRGP | TARGA RES CORP | 11,440 | $1.214M | 0.0% | — | — | COM | 87612G101 |
| GMED | GLOBUS MED INC | 50,935 | $1.21M | 0.0% | — | — | CL A | 379577208 |
| — | G & K SVCS INC | 17,109 | $1.208M | 0.0% | — | — | CL A | 361268105 |
| — | HD SUPPLY HLDGS INC | 40,970 | $1.207M | 0.0% | — | — | COM | 40416M105 |
| — | SOVRAN SELF STORAGE INC | 13,843 | $1.207M | 0.0% | — | — | COM | 84610H108 |
| LNT | ALLIANT ENERGY CORP | 18,067 | $1.199M | 0.0% | — | — | COM | 018802108 |
| — | MARKET VECTORS ETF TR | 26,585 | $1.188M | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | EDUCATION RLTY TR INC | 32,421 | $1.186M | 0.0% | — | — | COM NEW | 28140H203 |
| — | SOUFUN HLDGS LTD | 159,653 | $1.18M | 0.0% | — | — | ADR | 836034108 |
| — | FRONTIER COMMUNICATIONS CORP | 176,631 | $1.175M | 0.0% | — | — | COM | 35906A108 |
| EMBJ | EMBRAER S A | 31,739 | $1.17M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,051 | $1.165M | 0.0% | — | — | COM | G7496G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,508 | $1.16M | 0.0% | — | — | COM | 004225108 |
| — | BONANZA CREEK ENERGY INC | 48,100 | $1.154M | 0.0% | — | — | COM | 097793103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,361 | $1.145M | 0.0% | — | — | COM | 87157B103 |
| — | REX ENERGY CORPORATION | 224,300 | $1.144M | 0.0% | — | — | COM | 761565100 |
| ZBH | ZIMMER HLDGS INC | 10,142 | $1.142M | 0.0% | — | — | COM | 98956P102 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,022 | $1.139M | 0.0% | — | — | COM | 025676206 |
| — | SPIRIT RLTY CAP INC NEW | 95,760 | $1.139M | 0.0% | — | — | COM | 84860W102 |
| — | ANSYS INC | 13,918 | $1.137M | 0.0% | — | — | COM | 03662Q105 |
| EPR | EPR PPTYS | 19,721 | $1.137M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | IMPERVA INC | 22,958 | $1.134M | 0.0% | — | — | COM | 45321L100 |
| — | IRON MTN INC | 28,774 | $1.111M | 0.0% | — | — | COM | 462846106 |
| PII | POLARIS INDS INC | 7,324 | $1.109M | 0.0% | — | — | COM | 731068102 |
| FLO | FLOWERS FOODS INC | 57,829 | $1.109M | 0.0% | — | — | COM | 343498101 |
| — | QLIK TECHNOLOGIES INC | 35,797 | $1.106M | 0.0% | — | — | COM | 74733T105 |
| — | FLEETMATICS GROUP PLC | 31,070 | $1.103M | 0.0% | — | — | COM | G35569105 |
| GWW | GRAINGER W W INC | 4,269 | $1.094M | 0.0% | — | — | COM | 384802104 |
| CBOE | CBOE HLDGS INC | 17,237 | $1.093M | 0.0% | — | — | COM | 12503M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,100 | $1.083M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| CHH | CHOICE HOTELS INTL INC | 19,307 | $1.082M | 0.0% | — | — | COM | 169905106 |
| — | DELTIC TIMBER CORP | 15,780 | $1.079M | 0.0% | — | — | COM | 247850100 |
| AEE | AMEREN CORP | 23,403 | $1.078M | 0.0% | — | — | COM | 023608102 |
| CFR | CULLEN FROST BANKERS INC | 15,200 | $1.073M | 0.0% | — | — | COM | 229899109 |
| — | CAVIUM INC | 17,265 | $1.068M | 0.0% | — | — | COM | 14964U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,487 | $1.067M | 0.0% | — | — | COM | 33616C100 |
| — | ADTRAN INC | 48,808 | $1.064M | 0.0% | — | — | COM | 00738A106 |
| AIR | AAR CORP | 38,290 | $1.064M | 0.0% | — | — | COM | 000361105 |
| — | SOUTHWESTERN ENERGY CO | 39,112 | $1.064M | 0.0% | — | — | COM | 845467109 |
| — | BABCOCK & WILCOX CO NEW | 35,083 | $1.064M | 0.0% | — | — | COM | 05615F102 |
| AFL | AFLAC INC | 17,404 | $1.063M | 0.0% | — | — | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 13,054 | $1.06M | 0.0% | — | — | CL A | 553530106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 18,459 | $1.057M | 0.0% | — | — | ADS | 74734M109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,205 | $1.053M | 0.0% | — | — | COM | 32054K103 |
| — | FIESTA RESTAURANT GROUP INC | 17,303 | $1.052M | 0.0% | — | — | COM | 31660B101 |
| — | NORTHEAST UTILS | 19,517 | $1.045M | 0.0% | — | — | COM | 664397106 |
| — | CORNERSTONE ONDEMAND INC | 29,672 | $1.044M | 0.0% | — | — | COM | 21925Y103 |
| MHK | MOHAWK INDS INC | 6,711 | $1.044M | 0.0% | — | — | COM | 608190104 |
| — | HUDSON PAC PPTYS INC | 34,538 | $1.038M | 0.0% | — | — | COM | 444097109 |
| — | MAGELLAN HEALTH INC | 17,243 | $1.034M | 0.0% | — | — | COM NEW | 559079207 |
| FTNT | FORTINET INC | 33,564 | $1.029M | 0.0% | — | — | COM | 34959E109 |
| — | INSYS THERAPEUTICS INC NEW | 24,314 | $1.025M | 0.0% | — | — | COM NEW | 45824V209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,380 | $1.023M | 0.0% | — | — | COM | 01741R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,179 | $1.019M | 0.0% | — | — | CL A | 04316A108 |
| AZN | ASTRAZENECA PLC | 14,499 | $1.018M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | BRISTOW GROUP INC | 15,448 | $1.016M | 0.0% | — | — | COM | 110394103 |
| — | SPIRIT AIRLS INC | 13,321 | $1.007M | 0.0% | — | — | COM | 848577102 |
| — | INTREXON CORP | 36,524 | $1.006M | 0.0% | — | — | COM | 46122T102 |
| CNMD | CONMED CORP | 22,300 | $1.003M | 0.0% | — | — | COM | 207410101 |
| — | BROCADE COMMUNICATIONS SYS I | 84,724 | $1.001M | 0.0% | — | — | COM NEW | 111621306 |
| — | WHITEWAVE FOODS CO | 28,605 | $998K | 0.0% | — | — | COM | 966244105 |
| — | NEWFIELD EXPL CO | 36,829 | $998K | 0.0% | — | — | COM | 651290108 |
| IWS | ISHARES TR | 13,494 | $995K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | EXELIS INC | 57,296 | $995K | 0.0% | — | — | COM | 30162A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,541 | $994K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| NWE | NORTHWESTERN CORP | 17,587 | $994K | 0.0% | — | — | COM NEW | 668074305 |
| — | SIRIUS XM HLDGS INC | 282,459 | $988K | 0.0% | — | — | COM | 82968B103 |
| — | PEOPLES UNITED FINANCIAL INC | 64,754 | $982K | 0.0% | — | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 8,106 | $981K | 0.0% | — | — | COM | 26483E100 |
| — | REED ELSEVIER N V | 20,436 | $975K | 0.0% | — | — | SPONS ADR NEW | 758204200 |
| — | WAGEWORKS INC | 15,060 | $973K | 0.0% | — | — | COM | 930427109 |
| — | U S SILICA HLDGS INC | 37,853 | $972K | 0.0% | — | — | COM | 90346E103 |
| — | PIER 1 IMPORTS INC | 63,257 | $972K | 0.0% | — | — | COM | 720279108 |
| FAST | FASTENAL CO | 20,528 | $971K | 0.0% | — | — | COM | 311900104 |
| HUBG | HUB GROUP INC | 25,488 | $970K | 0.0% | — | — | CL A | 443320106 |
| — | OM GROUP INC | 32,425 | $966K | 0.0% | — | — | COM | 670872100 |
| HRL | HORMEL FOODS CORP | 18,426 | $965K | 0.0% | — | — | COM | 440452100 |
| — | SEMGROUP CORP | 14,070 | $962K | 0.0% | — | — | CL A | 81663A105 |
| — | KELLOGG CO | 14,757 | $962K | 0.0% | — | — | COM | 487836108 |
| — | CYNOSURE INC | 34,950 | $958K | 0.0% | — | — | CL A | 232577205 |
| — | HILL ROM HLDGS INC | 20,929 | $957K | 0.0% | — | — | COM | 431475102 |
| TSCO | TRACTOR SUPPLY CO | 12,037 | $947K | 0.0% | — | — | COM | 892356106 |
| — | CEPHEID | 17,488 | $946K | 0.0% | — | — | COM | 15670R107 |
| TDC | TERADATA CORP DEL | 21,583 | $943K | 0.0% | — | — | COM | 88076W103 |
| — | PANDORA MEDIA INC | 52,255 | $931K | 0.0% | — | — | COM | 698354107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,264 | $926K | 0.0% | — | — | COM | 446413106 |
| — | GREAT PLAINS ENERGY INC | 32,292 | $919K | 0.0% | — | — | COM | 391164100 |
| — | LASALLE HOTEL PPTYS | 22,771 | $919K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,917 | $915K | 0.0% | — | — | COM NEW | 19239V302 |
| — | BUCKEYE PARTNERS L P | 12,100 | $915K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| IMAX | IMAX CORP | 29,559 | $913K | 0.0% | — | — | COM | 45245E109 |
| — | BELMOND LTD | 73,734 | $912K | 0.0% | — | — | CL A | G1154H107 |
| TRN | TRINITY INDS INC | 32,226 | $902K | 0.0% | — | — | COM | 896522109 |
| ADI | ANALOG DEVICES INC | 16,072 | $892K | 0.0% | — | — | COM | 032654105 |
| — | SPECTRUM PHARMACEUTICALS INC | 128,607 | $891K | 0.0% | — | — | COM | 84763A108 |
| — | KLX INC | 21,500 | $887K | 0.0% | — | — | COM | 482539103 |
| HTLD | HEARTLAND EXPRESS INC | 32,761 | $885K | 0.0% | — | — | COM | 422347104 |
| — | CORPORATE EXECUTIVE BRD CO | 12,149 | $882K | 0.0% | — | — | COM | 21988R102 |
| — | BEMIS INC | 19,490 | $882K | 0.0% | — | — | COM | 081437105 |
| — | VITAMIN SHOPPE INC | 17,927 | $871K | 0.0% | — | — | COM | 92849E101 |
| ED | CONSOLIDATED EDISON INC | 13,106 | $866K | 0.0% | — | — | COM | 209115104 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,717 | $862K | 0.0% | — | — | SH BEN INT | 709102107 |
| — | FMC TECHNOLOGIES INC | 18,497 | $862K | 0.0% | — | — | COM | 30249U101 |
| — | PANERA BREAD CO | 4,908 | $860K | 0.0% | — | — | CL A | 69840W108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 13,599 | $859K | 0.0% | — | — | SPON ADR B | 400506101 |
| — | HOMEAWAY INC | 28,877 | $859K | 0.0% | — | — | COM | 43739Q100 |
| — | STANCORP FINL GROUP INC | 12,255 | $858K | 0.0% | — | — | COM | 852891100 |
| CVLT | COMMVAULT SYSTEMS INC | 16,502 | $853K | 0.0% | — | — | COM | 204166102 |
| — | MELLANOX TECHNOLOGIES LTD | 19,725 | $844K | 0.0% | — | — | SHS | M51363113 |
| PFG | PRINCIPAL FINL GROUP INC | 16,304 | $844K | 0.0% | — | — | COM | 74251V102 |
| VRSN | VERISIGN INC | 14,808 | $844K | 0.0% | — | — | COM | 92343E102 |
| — | TIFFANY & CO NEW | 7,845 | $840K | 0.0% | — | — | COM | 886547108 |
| KLAC | KLA-TENCOR CORP | 11,861 | $832K | 0.0% | — | — | COM | 482480100 |
| TM | TOYOTA MOTOR CORP | 6,555 | $831K | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 11,812 | $829K | 0.0% | — | — | SPON ADR | 803054204 |
| — | REXNORD CORP NEW | 29,335 | $827K | 0.0% | — | — | COM | 76169B102 |
| ET | ENERGY TRANSFER EQUITY L P | 14,400 | $826K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| LEN | LENNAR CORP | 18,328 | $822K | 0.0% | — | — | CL A | 526057104 |
| — | VARIAN MED SYS INC | 9,489 | $821K | 0.0% | — | — | COM | 92220P105 |
| JD | JD COM INC | 35,200 | $815K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| MTZ | MASTEC INC | 36,059 | $815K | 0.0% | — | — | COM | 576323109 |
| LNG | CHENIERE ENERGY INC | 11,528 | $814K | 0.0% | — | — | COM NEW | 16411R208 |
| — | AKORN INC | 22,213 | $806K | 0.0% | — | — | COM | 009728106 |
| PB | PROSPERITY BANCSHARES INC | 14,558 | $806K | 0.0% | — | — | COM | 743606105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,737 | $801K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | DIEBOLD INC | 23,113 | $798K | 0.0% | — | — | COM | 253651103 |
| — | MOBILE TELESYSTEMS OJSC | 110,798 | $796K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | STERICYCLE INC | 6,031 | $793K | 0.0% | — | — | COM | 858912108 |
| — | SCANA CORP NEW | 13,172 | $792K | 0.0% | — | — | COM | 80589M102 |
| BC | BRUNSWICK CORP | 15,447 | $792K | 0.0% | — | — | COM | 117043109 |
| ARCC | ARES CAP CORP | 50,565 | $789K | 0.0% | — | — | COM | 04010L103 |
| CAR | AVIS BUDGET GROUP | 11,855 | $785K | 0.0% | — | — | COM | 053774105 |
| — | VERINT SYS INC | 13,457 | $784K | 0.0% | — | — | COM | 92343X100 |
| — | ANGLOGOLD ASHANTI LTD | 90,000 | $783K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | CATAMARAN CORP | 15,047 | $778K | 0.0% | — | — | COM | 148887102 |
| — | HAWAIIAN HOLDINGS INC | 29,800 | $776K | 0.0% | — | — | COM | 419879101 |
| GPC | GENUINE PARTS CO | 7,263 | $772K | 0.0% | — | — | COM | 372460105 |
| — | CABELAS INC | 14,656 | $771K | 0.0% | — | — | COM | 126804301 |
| — | TESORO CORP | 10,328 | $770K | 0.0% | — | — | COM | 881609101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,288 | $769K | 0.0% | — | — | COM | 293792107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,738 | $762K | 0.0% | — | — | COM CL A | 848574109 |
| — | DONNELLEY R R & SONS CO | 45,141 | $754K | 0.0% | — | — | COM | 257867101 |
| CSL | CARLISLE COS INC | 8,317 | $749K | 0.0% | — | — | COM | 142339100 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,092 | $746K | 0.0% | — | — | COM | 90385D107 |
| — | SIX FLAGS ENTMT CORP NEW | 17,263 | $744K | 0.0% | — | — | COM | 83001A102 |
| EMN | EASTMAN CHEM CO | 9,682 | $740K | 0.0% | — | — | COM | 277432100 |
| — | TENNECO INC | 13,052 | $740K | 0.0% | — | — | COM | 880349105 |
| CALX | CALIX INC | 73,638 | $738K | 0.0% | — | — | COM | 13100M509 |
| — | PETSMART INC | 9,096 | $738K | 0.0% | — | — | COM | 716768106 |
| CRI | CARTER INC | 8,473 | $738K | 0.0% | — | — | COM | 146229109 |
| — | WELLCARE HEALTH PLANS INC | 8,996 | $738K | 0.0% | — | — | COM | 94946T106 |
| ETN | EATON CORP PLC | 10,799 | $736K | 0.0% | — | — | SHS | G29183103 |
| — | OWENS ILL INC | 27,044 | $731K | 0.0% | — | — | COM NEW | 690768403 |
| SYK | STRYKER CORP | 7,759 | $729K | 0.0% | — | — | COM | 863667101 |
| PWR | QUANTA SVCS INC | 25,212 | $716K | 0.0% | — | — | COM | 74762E102 |
| — | CONTINENTAL RESOURCES INC | 18,615 | $711K | 0.0% | — | — | COM | 212015101 |
| — | EXAMWORKS GROUP INC | 17,065 | $709K | 0.0% | — | — | COM | 30066A105 |
| VRA | VERA BRADLEY INC | 34,752 | $708K | 0.0% | — | — | COM | 92335C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,500 | $707K | 0.0% | — | — | COM | 232806109 |
| BTI | BRITISH AMERN TOB PLC | 6,467 | $701K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORP | 35,009 | $700K | 0.0% | — | — | COM | 67066G104 |
| — | COMSCORE INC | 15,000 | $696K | 0.0% | — | — | COM | 20564W105 |
| IWF | ISHARES TR | 7,258 | $695K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ATR | APTARGROUP INC | 10,378 | $693K | 0.0% | — | — | COM | 038336103 |
| PZZA | PAPA JOHNS INTL INC | 12,356 | $690K | 0.0% | — | — | COM | 698813102 |
| — | SPECTRUM BRANDS HLDGS INC | 7,144 | $684K | 0.0% | — | — | COM | 84763R101 |
| DE | DEERE & CO | 7,692 | $683K | 0.0% | — | — | COM | 244199105 |
| QLYS | QUALYS INC | 18,044 | $681K | 0.0% | — | — | COM | 74758T303 |
| — | CYRUSONE INC | 24,632 | $679K | 0.0% | — | — | COM | 23283R100 |
| — | DENBURY RES INC | 83,480 | $679K | 0.0% | — | — | COM NEW | 247916208 |
| JBHT | HUNT J B TRANS SVCS INC | 8,023 | $675K | 0.0% | — | — | COM | 445658107 |
| — | ATMEL CORP | 80,403 | $674K | 0.0% | — | — | COM | 049513104 |
| — | INTEGRYS ENERGY GROUP INC | 8,580 | $667K | 0.0% | — | — | COM | 45822P105 |
| — | SHUTTERFLY INC | 15,957 | $667K | 0.0% | — | — | COM | 82568P304 |
| — | STONE ENERGY CORP | 39,487 | $667K | 0.0% | — | — | COM | 861642106 |
| — | KNIGHT TRANSN INC | 19,800 | $666K | 0.0% | — | — | COM | 499064103 |
| CNK | CINEMARK HOLDINGS INC | 18,667 | $665K | 0.0% | — | — | COM | 17243V102 |
| — | SK TELECOM LTD | 24,639 | $664K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | U S CONCRETE INC | 23,270 | $662K | 0.0% | — | — | COM NEW | 90333L201 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,243 | $662K | 0.0% | — | — | COM | 45845P108 |
| DAR | DARLING INGREDIENTS INC | 36,354 | $659K | 0.0% | — | — | COM | 237266101 |
| — | GENESEE & WYO INC | 7,310 | $655K | 0.0% | — | — | CL A | 371559105 |
| — | ON ASSIGNMENT INC | 19,653 | $651K | 0.0% | — | — | COM | 682159108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,432 | $649K | 0.0% | — | — | COM | 74587V107 |
| — | KRISPY KREME DOUGHNUTS INC | 32,772 | $647K | 0.0% | — | — | COM | 501014104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,900 | $647K | 0.0% | — | — | COM | 297425100 |
| — | CARRIZO OIL & GAS INC | 15,569 | $646K | 0.0% | — | — | COM | 144577103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,321 | $639K | 0.0% | — | — | COM SER C | 531229300 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,665 | $639K | 0.0% | — | — | COM | 29272B105 |
| SMIN | ISHARES TR | 18,914 | $636K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| ROL | ROLLINS INC | 19,183 | $635K | 0.0% | — | — | COM | 775711104 |
| — | BLUEBIRD BIO INC | 6,906 | $633K | 0.0% | — | — | COM | 09609G100 |
| — | REGAL ENTMT GROUP | 29,584 | $632K | 0.0% | — | — | CL A | 758766109 |
| EVR | EVERCORE PARTNERS INC | 12,067 | $632K | 0.0% | — | — | CLASS A | 29977A105 |
| INDY | ISHARES | 20,980 | $627K | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| CGNX | COGNEX CORP | 14,927 | $618K | 0.0% | — | — | COM | 192422103 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,780 | $618K | 0.0% | — | — | COM | 72147K108 |
| CCK | CROWN HOLDINGS INC | 12,080 | $617K | 0.0% | — | — | COM | 228368106 |
| AIZ | ASSURANT INC | 8,914 | $615K | 0.0% | — | — | COM | 04621X108 |
| — | TCP CAP CORP | 36,646 | $615K | 0.0% | — | — | COM | 87238Q103 |
| — | ISIS PHARMACEUTICALS INC | 9,927 | $613K | 0.0% | — | — | COM | 464330109 |
| EXP | EAGLE MATERIALS INC | 8,048 | $612K | 0.0% | — | — | COM | 26969P108 |
| LEG | LEGGETT & PLATT INC | 14,436 | $612K | 0.0% | — | — | COM | 524660107 |
| RHI | ROBERT HALF INTL INC | 10,370 | $607K | 0.0% | — | — | COM | 770323103 |
| PNR | PENTAIR PLC | 9,170 | $606K | 0.0% | — | — | SHS | G7S00T104 |
| ATRC | ATRICURE INC | 30,236 | $604K | 0.0% | — | — | COM | 04963C209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,921 | $603K | 0.0% | — | — | COM | 40171V100 |
| — | TUPPERWARE BRANDS CORP | 9,561 | $602K | 0.0% | — | — | COM | 899896104 |
| EEMV | ISHARES | 10,620 | $601K | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| — | TIME INC NEW | 24,338 | $599K | 0.0% | — | — | COM | 887228104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,047 | $590K | 0.0% | — | — | COM | 127387108 |
| KBH | KB HOME | 35,441 | $587K | 0.0% | — | — | COM | 48666K109 |
| AYI | ACUITY BRANDS INC | 4,183 | $586K | 0.0% | — | — | COM | 00508Y102 |
| — | GREATBATCH INC | 11,857 | $585K | 0.0% | — | — | COM | 39153L106 |
| MPAA | MOTORCAR PTS AMER INC | 18,578 | $578K | 0.0% | — | — | COM | 620071100 |
| CLH | CLEAN HARBORS INC | 12,038 | $578K | 0.0% | — | — | COM | 184496107 |
| — | CLARCOR INC | 8,630 | $575K | 0.0% | — | — | COM | 179895107 |
| FCX | FREEPORT-MCMORAN INC | 24,554 | $570K | 0.0% | — | — | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 29,807 | $569K | 0.0% | — | — | COM | 56501R106 |
| ATO | ATMOS ENERGY CORP | 10,195 | $569K | 0.0% | — | — | COM | 049560105 |
| — | BANK OF THE OZARKS INC | 14,932 | $566K | 0.0% | — | — | COM | 063904106 |
| — | ENERNOC INC | 36,356 | $562K | 0.0% | — | — | COM | 292764107 |
| — | CONSTANT CONTACT INC | 15,312 | $562K | 0.0% | — | — | COM | 210313102 |
| MUSA | MURPHY USA INC | 8,235 | $562K | 0.0% | — | — | COM | 626755102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 86,485 | $560K | 0.0% | — | — | CL A | 29382R107 |
| NUS | NU SKIN ENTERPRISES INC | 12,819 | $560K | 0.0% | — | — | CL A | 67018T105 |
| — | ENDOLOGIX INC | 36,513 | $559K | 0.0% | — | — | COM | 29266S106 |
| — | ACTUA CORP | 30,059 | $555K | 0.0% | — | — | COM | 005094107 |
| GHC | GRAHAM HLDGS CO | 641 | $554K | 0.0% | — | — | COM | 384637104 |
| HSBC | HSBC HLDGS PLC | 11,615 | $550K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,164 | $548K | 0.0% | — | — | COM | 70959W103 |
| — | ENCANA CORP | 39,498 | $548K | 0.0% | — | — | COM | 292505104 |
| WT | WISDOMTREE INVTS INC | 34,811 | $546K | 0.0% | — | — | COM | 97717P104 |
| VISN | COMMSCOPE HLDG CO INC | 23,871 | $545K | 0.0% | — | — | COM | 20337X109 |
| TOL | TOLL BROTHERS INC | 15,965 | $545K | 0.0% | — | — | COM | 889478103 |
| — | MARKETO INC | 16,569 | $544K | 0.0% | — | — | COM | 57063L107 |
| — | PARTNERRE LTD | 4,759 | $544K | 0.0% | — | — | COM | G6852T105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,029 | $540K | 0.0% | — | — | ORD SHS | M20598104 |
| — | NEW YORK CMNTY BANCORP INC | 33,880 | $540K | 0.0% | — | — | COM | 649445103 |
| — | TANGOE INC | 41,343 | $539K | 0.0% | — | — | COM | 87582Y108 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,061 | $537K | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| TUR | ISHARES | 9,868 | $536K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| JBLU | JETBLUE AIRWAYS CORP | 33,726 | $534K | 0.0% | — | — | COM | 477143101 |
| — | DSW INC | 14,397 | $534K | 0.0% | — | — | CL A | 23334L102 |
| — | H & E EQUIPMENT SERVICES INC | 18,980 | $534K | 0.0% | — | — | COM | 404030108 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,329 | $533K | 0.0% | — | — | COM | 89674K103 |
| — | MEDICINES CO | 19,233 | $532K | 0.0% | — | — | COM | 584688105 |
| — | SOLARWINDS INC | 10,623 | $529K | 0.0% | — | — | COM | 83416B109 |
| — | E TRADE FINANCIAL CORP | 21,909 | $529K | 0.0% | — | — | COM NEW | 269246401 |
| — | LIFELOCK INC | 28,541 | $528K | 0.0% | — | — | COM | 53224V100 |
| KLIC | KULICKE & SOFFA INDS INC | 36,338 | $525K | 0.0% | — | — | COM | 501242101 |
| — | QLOGIC CORP | 39,386 | $524K | 0.0% | — | — | COM | 747277101 |
| — | NORTHSTAR RLTY FIN CORP | 29,888 | $524K | 0.0% | — | — | COM NEW | 66704R704 |
| BKD | BROOKDALE SR LIVING INC | 14,258 | $524K | 0.0% | — | — | COM | 112463104 |
| — | SANDERSON FARMS INC | 6,201 | $522K | 0.0% | — | — | COM | 800013104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,385 | $520K | 0.0% | — | — | COM | 49338L103 |
| — | TUMI HLDGS INC | 21,867 | $519K | 0.0% | — | — | COM | 89969Q104 |
| — | PATTERSON COMPANIES INC | 10,776 | $517K | 0.0% | — | — | COM | 703395103 |
| CPRT | COPART INC | 14,108 | $514K | 0.0% | — | — | COM | 217204106 |
| DDD | 3-D SYS CORP DEL | 15,627 | $514K | 0.0% | — | — | COM NEW | 88554D205 |
| — | MERITOR INC | 33,930 | $514K | 0.0% | — | — | COM | 59001K100 |
| — | CONCHO RES INC | 5,178 | $514K | 0.0% | — | — | COM | 20605P101 |
| FUL | FULLER H B CO | 11,490 | $511K | 0.0% | — | — | COM | 359694106 |
| — | TECH DATA CORP | 8,160 | $511K | 0.0% | — | — | COM | 878237106 |
| — | PLUM CREEK TIMBER CO INC | 11,867 | $509K | 0.0% | — | — | COM | 729251108 |
| — | 2U INC | 25,851 | $508K | 0.0% | — | — | COM | 90214J101 |
| — | MEDIDATA SOLUTIONS INC | 10,616 | $507K | 0.0% | — | — | COM | 58471A105 |
| ZUMZ | ZUMIEZ INC | 13,110 | $506K | 0.0% | — | — | COM | 989817101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,583 | $506K | 0.0% | — | — | COM NEW | 620076307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,627 | $505K | 0.0% | — | — | COM | 78467J100 |
| — | CHINA MOBILE LIMITED | 8,514 | $503K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| MTG | MGIC INVT CORP WIS | 54,000 | $503K | 0.0% | — | — | COM | 552848103 |
| — | MENTOR GRAPHICS CORP | 22,891 | $502K | 0.0% | — | — | COM | 587200106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,856 | $500K | 0.0% | — | — | COM | 01973R101 |
| — | CAMBREX CORP | 23,127 | $500K | 0.0% | — | — | COM | 132011107 |
| EVTC | EVERTEC INC | 22,464 | $497K | 0.0% | — | — | COM | 30040P103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,593 | $497K | 0.0% | — | — | COM | 109194100 |
| — | WASTE CONNECTIONS INC | 11,224 | $495K | 0.0% | — | — | COM | 941053100 |
| OII | OCEANEERING INTL INC | 8,327 | $490K | 0.0% | — | — | COM | 675232102 |
| DRI | DARDEN RESTAURANTS INC | 8,340 | $487K | 0.0% | — | — | COM | 237194105 |
| — | CRAY INC | 14,132 | $487K | 0.0% | — | — | COM NEW | 225223304 |
| — | TRIUMPH GROUP INC NEW | 7,191 | $484K | 0.0% | — | — | COM | 896818101 |
| — | LOGMEIN INC | 9,710 | $479K | 0.0% | — | — | COM | 54142L109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,138 | $474K | 0.0% | — | — | COM | 76131D103 |
| WHR | WHIRLPOOL CORP | 2,439 | $472K | 0.0% | — | — | COM | 963320106 |
| KFRC | KFORCE INC | 19,498 | $470K | 0.0% | — | — | COM | 493732101 |
| — | HMS HLDGS CORP | 22,174 | $469K | 0.0% | — | — | COM | 40425J101 |
| — | CARLYLE GROUP L P | 17,006 | $468K | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| HRB | BLOCK H & R INC | 13,863 | $467K | 0.0% | — | — | COM | 093671105 |
| — | COVANTA HLDG CORP | 21,192 | $466K | 0.0% | — | — | COM | 22282E102 |
| — | AVIVA PLC | 31,419 | $465K | 0.0% | — | — | ADR | 05382A104 |
| — | SELECT COMFORT CORP | 17,159 | $462K | 0.0% | — | — | COM | 81616X103 |
| — | NEUSTAR INC | 16,632 | $462K | 0.0% | — | — | CL A | 64126X201 |
| — | CST BRANDS INC | 10,803 | $461K | 0.0% | — | — | COM | 12646R105 |
| NEM | NEWMONT MINING CORP | 24,446 | $461K | 0.0% | — | — | COM | 651639106 |
| — | HCC INS HLDGS INC | 8,598 | $459K | 0.0% | — | — | COM | 404132102 |
| — | AMERICA MOVIL SAB DE CV | 20,594 | $457K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| IWO | ISHARES TR | 3,186 | $454K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | TWO HBRS INVT CORP | 45,063 | $453K | 0.0% | — | — | COM | 90187B101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,100 | $452K | 0.0% | — | — | COM | 695127100 |
| CUK | CARNIVAL PLC | 10,006 | $446K | 0.0% | — | — | ADR | 14365C103 |
| ICUI | ICU MED INC | 5,450 | $446K | 0.0% | — | — | COM | 44930G107 |
| LYG | LLOYDS BANKING GROUP PLC | 95,597 | $445K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| CNC | CENTENE CORP DEL | 4,265 | $444K | 0.0% | — | — | COM | 15135B101 |
| — | MULTI COLOR CORP | 7,986 | $443K | 0.0% | — | — | COM | 625383104 |
| — | CALLIDUS SOFTWARE INC | 27,155 | $443K | 0.0% | — | — | COM | 13123E500 |
| — | CHICOS FAS INC | 27,350 | $443K | 0.0% | — | — | COM | 168615102 |
| — | QTS RLTY TR INC | 13,073 | $442K | 0.0% | — | — | COM CL A | 74736A103 |
| — | BARCLAYS BK PLC | 6,345 | $442K | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | ENVESTNET INC | 9,020 | $442K | 0.0% | — | — | COM | 29404K106 |
| CALM | CAL MAINE FOODS INC | 11,310 | $442K | 0.0% | — | — | COM NEW | 128030202 |
| SEE | SEALED AIR CORP NEW | 10,333 | $436K | 0.0% | — | — | COM | 81211K100 |
| LE | LANDS END INC NEW | 8,084 | $435K | 0.0% | — | — | COM | 51509F105 |
| — | ANNALY CAP MGMT INC | 39,903 | $432K | 0.0% | — | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 50,480 | $432K | 0.0% | — | — | COM | 676220106 |
| TYL | TYLER TECHNOLOGIES INC | 3,923 | $430K | 0.0% | — | — | COM | 902252105 |
| — | BARRETT BILL CORP | 37,762 | $429K | 0.0% | — | — | COM | 06846N104 |
| FANG | DIAMONDBACK ENERGY INC | 7,169 | $428K | 0.0% | — | — | COM | 25278X109 |
| TD | TORONTO DOMINION BK ONT | 8,900 | $425K | 0.0% | — | — | COM NEW | 891160509 |
| — | ATLANTIC TELE NETWORK INC | 6,274 | $424K | 0.0% | — | — | COM NEW | 049079205 |
| GATX | GATX CORP | 7,344 | $422K | 0.0% | — | — | COM | 361448103 |
| XYL | XYLEM INC | 11,163 | $422K | 0.0% | — | — | COM | 98419M100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,954 | $421K | 0.0% | — | — | COM | 63888U108 |
| — | INFINERA CORPORATION | 28,425 | $418K | 0.0% | — | — | COM | 45667G103 |
| MKSI | MKS INSTRUMENT INC | 11,425 | $418K | 0.0% | — | — | COM | 55306N104 |
| — | MONEYGRAM INTL INC | 45,782 | $416K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | TEEKAY CORPORATION | 8,128 | $414K | 0.0% | — | — | COM | Y8564W103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,115 | $413K | 0.0% | — | — | COM | 85590A401 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,513 | $406K | 0.0% | — | — | COM | 05337G107 |
| — | ADVISORY BRD CO | 8,275 | $405K | 0.0% | — | — | COM | 00762W107 |
| — | UNILEVER N V | 10,160 | $404K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | SUPER MICRO COMPUTER INC | 11,478 | $400K | 0.0% | — | — | COM | 86800U104 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,466 | $400K | 0.0% | — | — | COM | 02503X105 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,988 | $397K | 0.0% | — | — | COM | 948626106 |
| — | TRONOX LTD | 16,560 | $397K | 0.0% | — | — | SHS CL A | Q9235V101 |
| STWD | STARWOOD PPTY TR INC | 17,183 | $396K | 0.0% | — | — | COM | 85571B105 |
| OGE | OGE ENERGY CORP | 11,065 | $394K | 0.0% | — | — | COM | 670837103 |
| HOMB | HOME BANCSHARES INC | 12,215 | $393K | 0.0% | — | — | COM | 436893200 |
| ACTG | ACACIA RESH CORP | 22,823 | $387K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| BGS | B & G FOODS INC NEW | 12,900 | $386K | 0.0% | — | — | COM | 05508R106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,789 | $384K | 0.0% | — | — | COM | 55003T107 |
| — | FRANKS INTL N V | 23,100 | $384K | 0.0% | — | — | COM | N33462107 |
| — | CARDTRONICS INC | 386,000 | $382K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | WPX ENERGY INC | 32,478 | $377K | 0.0% | — | — | COM | 98212B103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,135 | $377K | 0.0% | — | — | COM | 02553E106 |
| — | INNOPHOS HOLDINGS INC | 6,451 | $376K | 0.0% | — | — | COM | 45774N108 |
| — | IPC THE HOSPITALIST CO INC | 8,175 | $375K | 0.0% | — | — | COM | 44984A105 |
| — | AXIALL CORP | 8,796 | $374K | 0.0% | — | — | COM | 05463D100 |
| — | MASONITE INTL CORP NEW | 6,075 | $373K | 0.0% | — | — | COM | 575385109 |
| VLY | VALLEY NATL BANCORP | 38,410 | $373K | 0.0% | — | — | COM | 919794107 |
| — | REALPAGE INC | 16,931 | $372K | 0.0% | — | — | COM | 75606N109 |
| — | NOODLES & CO | 14,111 | $372K | 0.0% | — | — | CL A | 65540B105 |
| — | MACQUARIE INFRASTR CO LLC | 5,232 | $372K | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| FOXF | FOX FACTORY HLDG CORP | 22,862 | $371K | 0.0% | — | — | COM | 35138V102 |
| DECK | DECKERS OUTDOOR CORP | 4,056 | $369K | 0.0% | — | — | COM | 243537107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 27,888 | $367K | 0.0% | — | — | COM | 37953G103 |
| — | INVESTORS BANCORP INC NEW | 32,569 | $366K | 0.0% | — | — | COM | 46146L101 |
| — | MFA FINL INC | 46,521 | $364K | 0.0% | — | — | COM | 55272X102 |
| LPLA | LPL FINL HLDGS INC | 8,129 | $363K | 0.0% | — | — | COM | 50212V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,416 | $362K | 0.0% | — | — | COM | 36467J108 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,553 | $360K | 0.0% | — | — | CL B | 09238E203 |
| — | RACKSPACE HOSTING INC | 7,651 | $356K | 0.0% | — | — | COM | 750086100 |
| — | TCF FINL CORP | 22,105 | $351K | 0.0% | — | — | COM | 872275102 |
| — | PLAINS GP HLDGS L P | 13,398 | $344K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| INGR | INGREDION INC | 3,925 | $344K | 0.0% | — | — | COM | 457187102 |
| — | STARWOOD WAYPOINT RESIDENTL | 13,031 | $343K | 0.0% | — | — | COM SHS | 85571W109 |
| CEVA | CEVA INC | 18,901 | $342K | 0.0% | — | — | COM | 157210105 |
| PENN | PENN NATL GAMING INC | 24,775 | $340K | 0.0% | — | — | COM | 707569109 |
| — | COVANCE INC | 3,209 | $338K | 0.0% | — | — | COM | 222816100 |
| — | UNITED STATES STL CORP NEW | 12,693 | $338K | 0.0% | — | — | COM | 912909108 |
| — | LIBERTY INTERACTIVE CORP | 8,879 | $337K | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | JIVE SOFTWARE INC | 55,813 | $337K | 0.0% | — | — | COM | 47760A108 |
| — | CDK GLOBAL INC | 8,240 | $336K | 0.0% | — | — | COM | 12508E101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,989 | $333K | 0.0% | — | — | COM | 631103108 |
| — | ACHILLION PHARMACEUTICALS IN | 27,089 | $332K | 0.0% | — | — | COM | 00448Q201 |
| — | ROVI CORP | 14,717 | $332K | 0.0% | — | — | COM | 779376102 |
| MSA | MSA SAFETY INC | 6,226 | $331K | 0.0% | — | — | COM | 553498106 |
| — | VECTOR GROUP LTD | 15,501 | $330K | 0.0% | — | — | COM | 92240M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,857 | $329K | 0.0% | — | — | LP INT UNIT | G16252101 |
| ACGL | ARCH CAP GROUP LTD | 5,607 | $328K | 0.0% | — | — | ORD | G0450A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,043 | $328K | 0.0% | — | — | COM | 88224Q107 |
| IWV | ISHARES TR | 2,678 | $327K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| TTC | TORO CO | 5,072 | $325K | 0.0% | — | — | COM | 891092108 |
| — | PANTRY INC | 8,766 | $324K | 0.0% | — | — | COM | 698657103 |
| — | GLOBE SPECIALTY METALS INC | 18,640 | $321K | 0.0% | — | — | COM | 37954N206 |
| — | FCB FINL HLDGS INC | 13,002 | $320K | 0.0% | — | — | CL A | 30255G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,597 | $318K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | AMERICAN SCIENCE & ENGR INC | 6,133 | $318K | 0.0% | — | — | COM | 029429107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,586 | $318K | 0.0% | — | — | COM | 603158106 |
| ALV | AUTOLIV INC | 2,976 | $315K | 0.0% | — | — | COM | 052800109 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,139 | $313K | 0.0% | — | — | COM | 15117B103 |
| — | NORDSTROM INC | 3,926 | $311K | 0.0% | — | — | COM | 655664100 |
| — | WEATHERFORD INTL PLC | 26,953 | $309K | 0.0% | — | — | ORD SHS | G48833100 |
| KEX | KIRBY CORP | 3,808 | $309K | 0.0% | — | — | COM | 497266106 |
| RYN | RAYONIER INC | 11,115 | $308K | 0.0% | — | — | COM | 754907103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,504 | $308K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| TEX | TEREX CORP NEW | 11,106 | $307K | 0.0% | — | — | COM | 880779103 |
| — | COUSINS PPTYS INC | 26,858 | $307K | 0.0% | — | — | COM | 222795106 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,204 | $307K | 0.0% | — | — | COM | 800677106 |
| G | GENPACT LIMITED | 16,245 | $305K | 0.0% | — | — | SHS | G3922B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,653 | $305K | 0.0% | — | — | COM | 203668108 |
| HAS | HASBRO INC | 5,561 | $305K | 0.0% | — | — | COM | 418056107 |
| — | ANN INC | 8,312 | $303K | 0.0% | — | — | COM | 035623107 |
| — | HORIZON PHARMA PLC | 23,500 | $303K | 0.0% | — | — | SHS | G4617B105 |
| SNPS | SYNOPSYS INC | 6,892 | $302K | 0.0% | — | — | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 3,396 | $302K | 0.0% | — | — | COM | 744320102 |
| — | BROADSOFT INC | 10,435 | $301K | 0.0% | — | — | COM | 11133B409 |
| GGB | GERDAU S A | 84,416 | $300K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | ALLETE INC | 5,433 | $299K | 0.0% | — | — | COM NEW | 018522300 |
| — | ALLEGHANY CORP DEL | 653 | $299K | 0.0% | — | — | COM | 017175100 |
| IEMG | ISHARES INC | 6,346 | $298K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | VALSPAR CORP | 3,412 | $297K | 0.0% | — | — | COM | 920355104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,722 | $296K | 0.0% | — | — | CL A | 65336K103 |
| — | GOLDCORP INC NEW | 16,000 | $296K | 0.0% | — | — | COM | 380956409 |
| — | ROSETTA RESOURCES INC | 13,352 | $295K | 0.0% | — | — | COM | 777779307 |
| LXU | LSB INDS INC | 9,397 | $295K | 0.0% | — | — | COM | 502160104 |
| — | RIVERBED TECHNOLOGY INC | 14,528 | $295K | 0.0% | — | — | COM | 768573107 |
| OFG | OFG BANCORP | 17,721 | $295K | 0.0% | — | — | COM | 67103X102 |
| MGA | MAGNA INTL INC | 2,700 | $293K | 0.0% | — | — | COM | 559222401 |
| — | LINEAR TECHNOLOGY CORP | 6,394 | $293K | 0.0% | — | — | COM | 535678106 |
| — | SILICON GRAPHICS INTL CORP | 25,580 | $291K | 0.0% | — | — | COM | 82706L108 |
| WABC | WESTAMERICA BANCORPORATION | 5,900 | $289K | 0.0% | — | — | COM | 957090103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 18,881 | $289K | 0.0% | — | — | COM | 86101X104 |
| — | GUESS INC | 13,515 | $285K | 0.0% | — | — | COM | 401617105 |
| — | BUFFALO WILD WINGS INC | 1,563 | $281K | 0.0% | — | — | COM | 119848109 |
| EGBN | EAGLE BANCORP INC MD | 7,967 | $281K | 0.0% | — | — | COM | 268948106 |
| — | BUNGE LIMITED | 3,007 | $278K | 0.0% | — | — | COM | G16962105 |
| — | CUMULUS MEDIA INC | 65,826 | $278K | 0.0% | — | — | CL A | 231082108 |
| — | RESTORATION HARDWARE HLDGS I | 2,890 | $277K | 0.0% | — | — | COM | 761283100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,364 | $276K | 0.0% | — | — | COM | 81768T108 |
| — | PARKWAY PPTYS INC | 14,899 | $274K | 0.0% | — | — | COM | 70159Q104 |
| — | JACOBS ENGR GROUP INC DEL | 6,128 | $274K | 0.0% | — | — | COM | 469814107 |
| OTEX | OPEN TEXT CORP | 4,700 | $274K | 0.0% | — | — | COM | 683715106 |
| — | STEINER LEISURE LTD | 5,881 | $272K | 0.0% | — | — | ORD | P8744Y102 |
| EC | ECOPETROL S A | 15,750 | $270K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| MOV | MOVADO GROUP INC | 9,537 | $270K | 0.0% | — | — | COM | 624580106 |
| — | ARES MGMT L P | 15,676 | $269K | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | VIRTUSA CORP | 6,455 | $269K | 0.0% | — | — | COM | 92827P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,807 | $268K | 0.0% | — | — | COM | 854502101 |
| — | EXAR CORP | 26,259 | $268K | 0.0% | — | — | COM | 300645108 |
| CF | CF INDS HLDGS INC | 923 | $265K | 0.0% | — | — | COM | 125269100 |
| — | UNILIFE CORP NEW | 78,328 | $262K | 0.0% | — | — | COM | 90478E103 |
| — | ENERSIS S A | 16,295 | $261K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| KN | KNOWLES CORP | 11,105 | $261K | 0.0% | — | — | COM | 49926D109 |
| CNP | CENTERPOINT ENERGY INC | 10,950 | $259K | 0.0% | — | — | COM | 15189T107 |
| UTMD | UTAH MED PRODS INC | 4,312 | $259K | 0.0% | — | — | COM | 917488108 |
| — | CNOOC LTD | 1,859 | $258K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | SEATTLE GENETICS INC | 8,030 | $257K | 0.0% | — | — | COM | 812578102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,641 | $256K | 0.0% | — | — | COM | 02043Q107 |
| VALE | VALE S A | 31,200 | $255K | 0.0% | — | — | ADR | 91912E105 |
| — | INTERNAP CORP | 31,952 | $254K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| CULP | CULP INC | 11,655 | $253K | 0.0% | — | — | COM | 230215105 |
| — | CON-WAY INC | 5,128 | $252K | 0.0% | — | — | COM | 205944101 |
| UGI | UGI CORP NEW | 6,568 | $252K | 0.0% | — | — | COM | 902681105 |
| BPOP | POPULAR INC | 7,432 | $251K | 0.0% | — | — | COM NEW | 733174700 |
| GNW | GENWORTH FINL INC | 29,692 | $250K | 0.0% | — | — | COM CL A | 37247D106 |
| — | NATIONAL INSTRS CORP | 7,830 | $247K | 0.0% | — | — | COM | 636518102 |
| — | CHEMTURA CORP | 9,936 | $246K | 0.0% | — | — | COM NEW | 163893209 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,620 | $246K | 0.0% | — | — | COM | 303726103 |
| — | QIAGEN NV | 10,428 | $245K | 0.0% | — | — | REG SHS | N72482107 |
| — | OILTANKING PARTNERS L P | 5,228 | $244K | 0.0% | — | — | UNIT LTD | 678049107 |
| DDS | DILLARDS INC | 1,875 | $244K | 0.0% | — | — | CL A | 254067101 |
| FE | FIRSTENERGY CORP | 6,211 | $243K | 0.0% | — | — | COM | 337932107 |
| NPO | ENPRO INDS INC | 3,839 | $242K | 0.0% | — | — | COM | 29355X107 |
| — | PDL BIOPHARMA INC | 31,358 | $241K | 0.0% | — | — | COM | 69329Y104 |
| AR | ANTERO RES CORP | 5,969 | $241K | 0.0% | — | — | COM | 03674X106 |
| CVCO | CAVCO INDS INC DEL | 3,045 | $241K | 0.0% | — | — | COM | 149568107 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,865 | $241K | 0.0% | — | — | CL A | 293639100 |
| WERN | WERNER ENTERPRISES INC | 7,570 | $236K | 0.0% | — | — | COM | 950755108 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,018 | $236K | 0.0% | — | — | COM | 001744101 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,595 | $236K | 0.0% | — | — | SHS | M8737E108 |
| — | COMPANHIA PARANAENSE ENERG | 17,900 | $236K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| FOSL | FOSSIL GROUP INC | 2,081 | $236K | 0.0% | — | — | COM | 34988V106 |
| — | HORSEHEAD HLDG CORP | 14,923 | $236K | 0.0% | — | — | COM | 440694305 |
| — | AIRGAS INC | 2,039 | $235K | 0.0% | — | — | COM | 009363102 |
| BOH | BANK HAWAII CORP | 3,978 | $235K | 0.0% | — | — | COM | 062540109 |
| — | ULTRA PETROLEUM CORP | 17,859 | $234K | 0.0% | — | — | COM | 903914109 |
| FHN | FIRST HORIZON NATL CORP | 17,493 | $234K | 0.0% | — | — | COM | 320517105 |
| — | MONOGRAM RESIDENTIAL TR INC | 25,315 | $234K | 0.0% | — | — | COM | 60979P105 |
| — | PREMIERE GLOBAL SVCS INC | 21,813 | $233K | 0.0% | — | — | COM | 740585104 |
| — | DISH NETWORK CORP | 3,163 | $230K | 0.0% | — | — | CL A | 25470M109 |
| — | STANDARD PAC CORP NEW | 205,000 | $230K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CDW | CDW CORP | 6,463 | $227K | 0.0% | — | — | COM | 12514G108 |
| ARMK | ARAMARK | 7,174 | $225K | 0.0% | — | — | COM | 03852U106 |
| FULT | FULTON FINL CORP PA | 18,183 | $225K | 0.0% | — | — | COM | 360271100 |
| FLR | FLUOR CORP NEW | 3,683 | $225K | 0.0% | — | — | COM | 343412102 |
| ALB | ALBEMARLE CORP | 3,700 | $224K | 0.0% | — | — | COM | 012653101 |
| — | WEBMD HEALTH CORP | 225,000 | $224K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | GENERAL CABLE CORP DEL NEW | 309,000 | $223K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | KITE PHARMA INC | 3,856 | $222K | 0.0% | — | — | COM | 49803L109 |
| EXAS | EXACT SCIENCES CORP | 8,100 | $222K | 0.0% | — | — | COM | 30063P105 |
| — | PAREXEL INTL CORP | 3,974 | $222K | 0.0% | — | — | COM | 699462107 |
| HXL | HEXCEL CORP NEW | 5,372 | $222K | 0.0% | — | — | COM | 428291108 |
| — | TECO ENERGY INC | 10,772 | $221K | 0.0% | — | — | COM | 872375100 |
| — | NORTHERN TIER ENERGY LP | 9,950 | $220K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| — | PDL BIOPHARMA INC | 230,000 | $220K | 0.0% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| LII | LENNOX INTL INC | 2,323 | $220K | 0.0% | — | — | COM | 526107107 |
| IWB | ISHARES TR | 1,923 | $220K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | EMPIRE DIST ELEC CO | 7,352 | $219K | 0.0% | — | — | COM | 291641108 |
| TLYS | TILLYS INC | 22,627 | $219K | 0.0% | — | — | CL A | 886885102 |
| — | LEXINGTON REALTY TRUST | 20,064 | $218K | 0.0% | — | — | COM | 529043101 |
| LFUS | LITTELFUSE INC | 2,250 | $218K | 0.0% | — | — | COM | 537008104 |
| RRX | REGAL BELOIT CORP | 2,902 | $218K | 0.0% | — | — | COM | 758750103 |
| — | FIRSTMERIT CORP | 11,569 | $218K | 0.0% | — | — | COM | 337915102 |
| — | HOLOGIC INC | 195,000 | $217K | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MAGNUM HUNTER RES CORP DEL | 68,351 | $216K | 0.0% | — | — | COM | 55973B102 |
| — | CONNECTICUT WTR SVC INC | 5,932 | $215K | 0.0% | — | — | COM | 207797101 |
| — | CAMPUS CREST CMNTYS INC | 28,854 | $211K | 0.0% | — | — | COM | 13466Y105 |
| — | FIRST NBC BK HLDG CO | 6,064 | $211K | 0.0% | — | — | COM | 32115D106 |
| IDXX | IDEXX LABS INC | 1,431 | $211K | 0.0% | — | — | COM | 45168D104 |
| VOYA | VOYA FINL INC | 4,976 | $210K | 0.0% | — | — | COM | 929089100 |
| — | NUVASIVE INC | 164,000 | $208K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| FMC | F M C CORP | 3,640 | $207K | 0.0% | — | — | COM NEW | 302491303 |
| — | WADDELL & REED FINL INC | 4,192 | $207K | 0.0% | — | — | CL A | 930059100 |
| — | HAYNES INTERNATIONAL INC | 4,269 | $207K | 0.0% | — | — | COM NEW | 420877201 |
| GT | GOODYEAR TIRE & RUBR CO | 7,204 | $207K | 0.0% | — | — | COM | 382550101 |
| FNB | FNB CORP PA | 15,443 | $206K | 0.0% | — | — | COM | 302520101 |
| — | MOLINA HEALTHCARE INC | 185,000 | $206K | 0.0% | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| ASC | ARDMORE SHIPPING CORP | 17,218 | $206K | 0.0% | — | — | COM | Y0207T100 |
| — | KAPSTONE PAPER & PACKAGING C | 7,149 | $206K | 0.0% | — | — | COM | 48562P103 |
| — | ORITANI FINL CORP DEL | 13,278 | $204K | 0.0% | — | — | COM | 68633D103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,466 | $203K | 0.0% | — | — | COM | 405217100 |
| STLD | STEEL DYNAMICS INC | 10,342 | $203K | 0.0% | — | — | COM | 858119100 |
| MEOH | METHANEX CORP | 4,400 | $202K | 0.0% | — | — | COM | 59151K108 |
| MTRX | MATRIX SVC CO | 9,063 | $202K | 0.0% | — | — | COM | 576853105 |
| BRO | BROWN & BROWN INC | 6,114 | $202K | 0.0% | — | — | COM | 115236101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4,495 | $201K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| — | URSTADT BIDDLE PPTYS INC | 9,185 | $201K | 0.0% | — | — | CL A | 917286205 |
| — | BALDWIN & LYONS INC | 7,779 | $201K | 0.0% | — | — | CL B | 057755209 |
| — | WEBMD HEALTH CORP | 200,000 | $200K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,460 | $199K | 0.0% | — | — | COM | 198516106 |
| — | ARGO GROUP INTL HLDGS LTD | 3,549 | $197K | 0.0% | — | — | COM | G0464B107 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,389 | $196K | 0.0% | — | — | COM | 242309102 |
| — | POST PPTYS INC | 3,361 | $195K | 0.0% | — | — | COM | 737464107 |
| — | NUANCE COMMUNICATIONS INC | 195,000 | $194K | 0.0% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | C D I CORP | 10,956 | $194K | 0.0% | — | — | COM | 125071100 |
| — | FIDELITY NATIONAL FINANCIAL | 12,310 | $193K | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | GRUBHUB INC | 5,325 | $193K | 0.0% | — | — | COM | 400110102 |
| — | NOBLE CORP PLC | 12,195 | $193K | 0.0% | — | — | SHS USD | G65431101 |
| — | WASHINGTON PRIME GROUP INC | 11,215 | $192K | 0.0% | — | — | COM | 939647103 |
| SON | SONOCO PRODS CO | 4,383 | $192K | 0.0% | — | — | COM | 835495102 |
| — | PRAXAIR INC | 1,465 | $191K | 0.0% | — | — | COM | 74005P104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,335 | $190K | 0.0% | — | — | SHS | G05384105 |
| — | CLUBCORP HLDGS INC | 10,601 | $190K | 0.0% | — | — | COM | 18948M108 |
| LNC | LINCOLN NATL CORP IND | 3,282 | $189K | 0.0% | — | — | COM | 534187109 |
| AL | AIR LEASE CORP | 5,483 | $189K | 0.0% | — | — | CL A | 00912X302 |
| IMO | IMPERIAL OIL LTD | 4,318 | $187K | 0.0% | — | — | COM NEW | 453038408 |
| — | AMSURG CORP | 3,404 | $187K | 0.0% | — | — | COM | 03232P405 |
| BURL | BURLINGTON STORES INC | 3,950 | $187K | 0.0% | — | — | COM | 122017106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,802 | $186K | 0.0% | — | — | COM | 87264S106 |
| IWN | ISHARES TR | 1,807 | $184K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | CONTINENTAL BLDG PRODS INC | 10,396 | $184K | 0.0% | — | — | COM | 211171103 |
| — | ROUSE PPTYS INC | 9,902 | $183K | 0.0% | — | — | COM | 779287101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,243 | $183K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| KGC | KINROSS GOLD CORP | 64,821 | $182K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | NATUS MEDICAL INC DEL | 5,060 | $182K | 0.0% | — | — | COM | 639050103 |
| — | ARIAD PHARMACEUTICALS INC | 26,440 | $182K | 0.0% | — | — | COM | 04033A100 |
| — | TOWER INTL INC | 7,038 | $180K | 0.0% | — | — | COM | 891826109 |
| LQD | ISHARES TR | 1,502 | $179K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 5,773 | $179K | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | TIM PARTICIPACOES S A | 8,020 | $178K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| SPSB | SPDR SERIES TRUST | 5,803 | $178K | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| HWC | HANCOCK HLDG CO | 5,804 | $177K | 0.0% | — | — | COM | 410120109 |
| TXT | TEXTRON INC | 4,204 | $177K | 0.0% | — | — | COM | 883203101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,200 | $177K | 0.0% | — | — | COM | 302081104 |
| PGR | PROGRESSIVE CORP OHIO | 6,533 | $176K | 0.0% | — | — | COM | 743315103 |
| INN | SUMMIT HOTEL PPTYS | 14,018 | $175K | 0.0% | — | — | COM | 866082100 |
| CENX | CENTURY ALUM CO | 7,180 | $175K | 0.0% | — | — | COM | 156431108 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,479 | $175K | 0.0% | — | — | SHS | Y0017S102 |
| SLGN | SILGAN HOLDINGS INC | 3,253 | $174K | 0.0% | — | — | COM | 827048109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,249 | $174K | 0.0% | — | — | COM CL A | 32055Y201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,010 | $173K | 0.0% | — | — | COM | 84470P109 |
| — | KB HOME | 175,000 | $173K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | EL PASO ELEC CO | 4,330 | $173K | 0.0% | — | — | COM NEW | 283677854 |
| — | SCORPIO TANKERS INC | 19,833 | $172K | 0.0% | — | — | SHS | Y7542C106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,489 | $171K | 0.0% | — | — | COM | 66611T108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,341 | $171K | 0.0% | — | — | COM | 58463J304 |
| — | HANGER INC | 7,812 | $171K | 0.0% | — | — | COM NEW | 41043F208 |
| CATO | CATO CORP NEW | 4,067 | $170K | 0.0% | — | — | CL A | 149205106 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,808 | $168K | 0.0% | — | — | COM | 459902102 |
| DVY | ISHARES TR | 2,115 | $168K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | GILEAD SCIENCES INC | 40,000 | $166K | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| MTUS | TIMKENSTEEL CORP | 4,714 | $165K | 0.0% | — | — | COM | 887399103 |
| — | LIBERTY INTERACTIVE LLC | 116,000 | $165K | 0.0% | — | — | DEB 0.750% 3/3 | 530610AC8 |
| — | SKECHERS U S A INC | 2,955 | $164K | 0.0% | — | — | CL A | 830566105 |
| — | PALL CORP | 1,641 | $164K | 0.0% | — | — | COM | 696429307 |
| — | DIME CMNTY BANCSHARES | 10,073 | $164K | 0.0% | — | — | COM | 253922108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,110 | $163K | 0.0% | — | — | SHS | N7902X106 |
| — | NANOMETRICS INC | 9,664 | $163K | 0.0% | — | — | COM | 630077105 |
| — | SUPERIOR INDS INTL INC | 8,194 | $162K | 0.0% | — | — | COM | 868168105 |
| — | CHIMERA INVT CORP | 51,773 | $162K | 0.0% | — | — | COM | 16934Q109 |
| IT | GARTNER INC | 1,894 | $160K | 0.0% | — | — | COM | 366651107 |
| — | ASSOCIATED ESTATES RLTY CORP | 6,816 | $158K | 0.0% | — | — | COM | 045604105 |
| MORN | MORNINGSTAR INC | 2,460 | $156K | 0.0% | — | — | COM | 617700109 |
| — | INTELIQUENT INC | 7,929 | $156K | 0.0% | — | — | COM | 45825N107 |
| ARI | APOLLO COML REAL EST FIN INC | 9,436 | $154K | 0.0% | — | — | COM | 03762U105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,646 | $154K | 0.0% | — | — | COM | 238337109 |
| EFA | ISHARES TR | 2,495 | $152K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | BIODELIVERY SCIENCES INTL IN | 12,753 | $152K | 0.0% | — | — | COM | 09060J106 |
| MBB | ISHARES | 1,390 | $152K | 0.0% | — | — | MBS ETF | 464288588 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,966 | $152K | 0.0% | — | — | COM | 04208T108 |
| — | HATTERAS FINL CORP | 8,156 | $151K | 0.0% | — | — | COM | 41902R103 |
| — | ARVINMERITOR INC | 141,000 | $151K | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | NOVELLUS SYS INC | 65,000 | $149K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EXCEL TR INC | 10,960 | $147K | 0.0% | — | — | COM | 30068C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,327 | $147K | 0.0% | — | — | SH BEN INT | 939653101 |
| BXMT | BLACKSTONE MTG TR INC | 5,051 | $146K | 0.0% | — | — | COM CL A | 09257W100 |
| — | WILLIAMS PARTNERS L P | 3,244 | $145K | 0.0% | — | — | COM UNIT L P | 96950F104 |
| — | UNILEVER PLC | 3,544 | $143K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | DYNAMIC MATLS CORP | 8,926 | $143K | 0.0% | — | — | COM | 267888105 |
| — | SAGENT PHARMACEUTICALS INC | 5,672 | $143K | 0.0% | — | — | COM | 786692103 |
| — | FINISAR CORP | 150,000 | $142K | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| DAN | DANA HLDG CORP | 6,523 | $142K | 0.0% | — | — | COM | 235825205 |
| — | GULFPORT ENERGY CORP | 3,419 | $142K | 0.0% | — | — | COM NEW | 402635304 |
| PUK | PRUDENTIAL PLC | 3,017 | $141K | 0.0% | — | — | ADR | 74435K204 |
| — | HORTONWORKS INC | 5,170 | $140K | 0.0% | — | — | COM | 440894103 |
| JRVR | JAMES RIV GROUP LTD | 6,110 | $139K | 0.0% | — | — | COM | G5005R107 |
| IVE | ISHARES TR | 1,487 | $139K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,100 | $139K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | BEAZER HOMES USA INC | 4,684 | $139K | 0.0% | — | — | UNIT 99/99/9999 | 07556Q709 |
| NHC | NATIONAL HEALTHCARE CORP | 2,253 | $138K | 0.0% | — | — | COM | 635906100 |
| NWPX | NORTHWEST PIPE CO | 4,548 | $137K | 0.0% | — | — | COM | 667746101 |
| — | DEMANDWARE INC | 2,332 | $135K | 0.0% | — | — | COM | 24802Y105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,483 | $135K | 0.0% | — | — | COM | 74339G101 |
| — | ULTRATECH INC | 7,252 | $134K | 0.0% | — | — | COM | 904034105 |
| PMT | PENNYMAC MTG INVT TR | 6,359 | $134K | 0.0% | — | — | COM | 70931T103 |
| — | BLOUNT INTL INC NEW | 7,634 | $133K | 0.0% | — | — | COM | 095180105 |
| KMT | KENNAMETAL INC | 3,735 | $132K | 0.0% | — | — | COM | 489170100 |
| CNO | CNO FINL GROUP INC | 7,657 | $132K | 0.0% | — | — | COM | 12621E103 |
| — | ECHO GLOBAL LOGISTICS INC | 4,529 | $132K | 0.0% | — | — | COM | 27875T101 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $132K | 0.0% | — | — | COM | G9618E107 |
| HUN | HUNTSMAN CORP | 5,884 | $132K | 0.0% | — | — | COM | 447011107 |
| UTL | UNITIL CORP | 3,571 | $132K | 0.0% | — | — | COM | 913259107 |
| — | ASTORIA FINL CORP | 9,838 | $131K | 0.0% | — | — | COM | 046265104 |
| RRC | RANGE RES CORP | 2,471 | $130K | 0.0% | — | — | COM | 75281A109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,165 | $130K | 0.0% | — | — | COM | 390607109 |
| MAS | MASCO CORP | 5,130 | $129K | 0.0% | — | — | COM | 574599106 |
| MBUU | MALIBU BOATS INC | 6,710 | $129K | 0.0% | — | — | COM CL A | 56117J100 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $129K | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | GRAFTECH INTL LTD | 25,276 | $128K | 0.0% | — | — | COM | 384313102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,600 | $128K | 0.0% | — | — | COM NEW | 049164205 |
| — | MYLAN INC | 30,000 | $127K | 0.0% | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | BLACKSTONE MTG TR INC | 120,000 | $126K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SYMETRA FINL CORP | 5,460 | $126K | 0.0% | — | — | COM | 87151Q106 |
| CATY | CATHAY GEN BANCORP | 4,920 | $126K | 0.0% | — | — | COM | 149150104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,028 | $125K | 0.0% | — | — | CL A | 810186106 |
| — | REED ELSEVIER P L C | 1,895 | $124K | 0.0% | — | — | SPONS ADR NEW | 758205207 |
| — | J2 GLOBAL INC | 112,000 | $123K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CCJ | CAMECO CORP | 7,487 | $123K | 0.0% | — | — | COM | 13321L108 |
| — | STRAYER ED INC | 1,656 | $123K | 0.0% | — | — | COM | 863236105 |
| SONY | SONY CORP | 5,948 | $122K | 0.0% | — | — | ADR NEW | 835699307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,070 | $122K | 0.0% | — | — | COM | G65773106 |
| — | RYLAND GROUP INC | 130,000 | $120K | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PHH CORP | 5,037 | $120K | 0.0% | — | — | COM NEW | 693320202 |
| — | COACH INC | 3,265 | $120K | 0.0% | — | — | COM | 189754104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,085 | $120K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | CALIFORNIA RES CORP | 21,791 | $119K | 0.0% | — | — | COM | 13057Q107 |
| — | CBL & ASSOC PPTYS INC | 6,173 | $119K | 0.0% | — | — | COM | 124830100 |
| — | DESTINATION MATERNITY CORP | 7,324 | $117K | 0.0% | — | — | COM | 25065D100 |
| IJR | ISHARES TR | 1,029 | $117K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | CAPSTEAD MTG CORP | 9,441 | $116K | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | ALON USA ENERGY INC | 9,198 | $116K | 0.0% | — | — | COM | 020520102 |
| DLR | DIGITAL RLTY TR INC | 1,716 | $114K | 0.0% | — | — | COM | 253868103 |
| — | PAPA MURPHYS HLDGS INC | 9,851 | $114K | 0.0% | — | — | COM | 698814100 |
| — | CRH PLC | 4,767 | $114K | 0.0% | — | — | ADR | 12626K203 |
| BNS | BANK N S HALIFAX | 1,953 | $113K | 0.0% | — | — | COM | 064149107 |
| — | LIONS GATE ENTMNT CORP | 3,524 | $113K | 0.0% | — | — | COM NEW | 535919203 |
| — | LIBBEY INC | 3,607 | $113K | 0.0% | — | — | COM | 529898108 |
| — | SANDISK CORP | 59,000 | $113K | 0.0% | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,041 | $111K | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | FAMILY DLR STORES INC | 1,370 | $111K | 0.0% | — | — | COM | 307000109 |
| SRLN | SSGA ACTIVE ETF TR | 2,276 | $111K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | BRIGGS & STRATTON CORP | 5,534 | $110K | 0.0% | — | — | COM | 109043109 |
| — | BGC PARTNERS INC | 103,000 | $109K | 0.0% | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| VVX | VECTRUS INC | 3,992 | $108K | 0.0% | — | — | COM | 92242T101 |
| — | MOBILEYE N V AMSTELVEEN | 2,670 | $107K | 0.0% | — | — | ORD SHS | N51488117 |
| RNG | RINGCENTRAL INC | 7,190 | $107K | 0.0% | — | — | CL A | 76680R206 |
| — | SOUTH JERSEY INDS INC | 1,793 | $106K | 0.0% | — | — | COM | 838518108 |
| RDN | RADIAN GROUP INC | 6,491 | $105K | 0.0% | — | — | COM | 750236101 |
| MKL | MARKEL CORP | 155 | $105K | 0.0% | — | — | COM | 570535104 |
| — | ON SEMICONDUCTOR CORP | 88,000 | $105K | 0.0% | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | INFINITY PPTY & CAS CORP | 1,344 | $104K | 0.0% | — | — | COM | 45665Q103 |
| SRI | STONERIDGE INC | 8,100 | $104K | 0.0% | — | — | COM | 86183P102 |
| — | RTI INTL METALS INC | 107,000 | $104K | 0.0% | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,812 | $102K | 0.0% | — | — | SPON ADR | 400501102 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 3,230 | $100K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| VLGEA | VILLAGE SUPER MKT INC | 3,656 | $100K | 0.0% | — | — | CL A NEW | 927107409 |
| ERIC | ERICSSON | 7,802 | $98,000 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,338 | $98,000 | 0.0% | — | — | CL A | 043113208 |
| — | COLONY FINL INC | 4,057 | $97,000 | 0.0% | — | — | COM | 19624R106 |
| — | GNC HLDGS INC | 2,039 | $96,000 | 0.0% | — | — | COM CL A | 36191G107 |
| RGLD | ROYAL GOLD INC | 1,586 | $96,000 | 0.0% | — | — | COM | 780287108 |
| — | HUNTINGTON BANCSHARES INC | 72 | $96,000 | 0.0% | — | — | PFD CONV SER A | 446150401 |
| ALLY | ALLY FINL INC | 4,050 | $95,000 | 0.0% | — | — | COM | 02005N100 |
| CWB | SPDR SERIES TRUST | 2,050 | $95,000 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | SHUTTERFLY INC | 100,000 | $95,000 | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BASIC ENERGY SVCS INC NEW | 13,450 | $94,000 | 0.0% | — | — | COM | 06985P100 |
| NICE | NICE SYS LTD | 1,838 | $94,000 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ACH | OWENS & MINOR INC NEW | 2,663 | $94,000 | 0.0% | — | — | COM | 690732102 |
| — | ON DECK CAP INC | 4,180 | $94,000 | 0.0% | — | — | COM | 682163100 |
| — | COMCAST CORP NEW | 1,582 | $94,000 | 0.0% | — | — | CL A SPL | 20030N200 |
| BBY | BEST BUY INC | 2,398 | $94,000 | 0.0% | — | — | COM | 086516101 |
| GME | GAMESTOP CORP NEW | 3,028 | $93,000 | 0.0% | — | — | CL A | 36467W109 |
| KFY | KORN FERRY INTL | 3,261 | $93,000 | 0.0% | — | — | COM NEW | 500643200 |
| HEI | HEICO CORP NEW | 1,548 | $93,000 | 0.0% | — | — | COM | 422806109 |
| — | ROWAN COMPANIES PLC | 3,994 | $93,000 | 0.0% | — | — | SHS CL A | G7665A101 |
| — | EVERYDAY HEALTH INC | 6,295 | $93,000 | 0.0% | — | — | COM | 300415106 |
| CCS | CENTURY CMNTYS INC | 5,275 | $91,000 | 0.0% | — | — | COM | 156504300 |
| SAM | BOSTON BEER INC | 310 | $90,000 | 0.0% | — | — | CL A | 100557107 |
| — | NEW RELIC INC | 2,584 | $90,000 | 0.0% | — | — | COM | 64829B100 |
| — | ZULILY INC | 3,789 | $89,000 | 0.0% | — | — | CL A | 989774104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,943 | $89,000 | 0.0% | — | — | COM | 78573L106 |
| VRE | MACK CALI RLTY CORP | 4,669 | $89,000 | 0.0% | — | — | COM | 554489104 |
| CINF | CINCINNATI FINL CORP | 1,702 | $87,000 | 0.0% | — | — | COM | 172062101 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,806 | $87,000 | 0.0% | — | — | COM NEW | 64828T201 |
| — | HEALTHCARE RLTY TR | 3,200 | $87,000 | 0.0% | — | — | COM | 421946104 |
| ARW | ARROW ELECTRS INC | 1,488 | $86,000 | 0.0% | — | — | COM | 042735100 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,000 | $86,000 | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| SSYS | STRATASYS LTD | 1,040 | $86,000 | 0.0% | — | — | SHS | M85548101 |
| UFCS | UNITED FIRE GROUP INC | 2,878 | $86,000 | 0.0% | — | — | COM | 910340108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,301 | $85,000 | 0.0% | — | — | SHS | G9456A100 |
| — | PEABODY ENERGY CORP | 161,000 | $85,000 | 0.0% | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | HALYARD HEALTH INC | 1,957 | $85,000 | 0.0% | — | — | COM | 40650V100 |
| KAI | KADANT INC | 1,963 | $84,000 | 0.0% | — | — | COM | 48282T104 |
| UBS | UBS GROUP AG | 4,932 | $84,000 | 0.0% | — | — | SHS | H42097107 |
| — | U S G CORP | 3,108 | $84,000 | 0.0% | — | — | COM NEW | 903293405 |
| — | SUPERIOR ENERGY SVCS INC | 4,254 | $83,000 | 0.0% | — | — | COM | 868157108 |
| KMX | CARMAX INC | 1,234 | $83,000 | 0.0% | — | — | COM | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 1,250 | $83,000 | 0.0% | — | — | SPON ADR B | 780259107 |
| HTO | SJW CORP | 2,539 | $82,000 | 0.0% | — | — | COM | 784305104 |
| — | KAMAN CORP | 2,055 | $82,000 | 0.0% | — | — | COM | 483548103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,630 | $82,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | VECTOR GROUP LTD | 77,000 | $82,000 | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | JEFFERIES GROUP INC NEW | 79,000 | $82,000 | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| CGIP | CELADON GROUP INC | 3,620 | $82,000 | 0.0% | — | — | COM | 150838100 |
| SIGI | SELECTIVE INS GROUP INC | 3,059 | $82,000 | 0.0% | — | — | COM | 816300107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,699 | $81,000 | 0.0% | — | — | COM | 024061103 |
| — | PARK STERLING CORP | 11,085 | $81,000 | 0.0% | — | — | COM | 70086Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,434 | $79,000 | 0.0% | — | — | COM | 635017106 |
| — | CASTLE A M & CO | 9,907 | $79,000 | 0.0% | — | — | COM | 148411101 |
| — | NCI BUILDING SYS INC | 4,202 | $78,000 | 0.0% | — | — | COM NEW | 628852204 |
| BP | BP PLC | 1,992 | $77,000 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | EXELON CORP | 1,450 | $76,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | CATALENT INC | 2,729 | $76,000 | 0.0% | — | — | COM | 148806102 |
| WMK | WEIS MKTS INC | 1,582 | $76,000 | 0.0% | — | — | COM | 948849104 |
| OM2 | ORTHOFIX INTL N V | 2,518 | $76,000 | 0.0% | — | — | COM | N6748L102 |
| — | RF MICRODEVICES INC | 4,473 | $76,000 | 0.0% | — | — | COM | 749941100 |
| CRTO | CRITEO S A | 1,877 | $76,000 | 0.0% | — | — | SPONS ADS | 226718104 |
| — | LHC GROUP INC | 2,401 | $75,000 | 0.0% | — | — | COM | 50187A107 |
| PKG | PACKAGING CORP AMER | 965 | $74,000 | 0.0% | — | — | COM | 695156109 |
| — | SWIFT TRANSN CO | 2,519 | $73,000 | 0.0% | — | — | CL A | 87074U101 |
| AGG | ISHARES TR | 663 | $73,000 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| IEX | IDEX CORP | 947 | $73,000 | 0.0% | — | — | COM | 45167R104 |
| — | DYNEGY INC NEW DEL | 720 | $73,000 | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,358 | $72,000 | 0.0% | — | — | COM | 421906108 |
| — | WEBMD HEALTH CORP | 1,830 | $72,000 | 0.0% | — | — | COM | 94770V102 |
| — | SPIRIT RLTY CAP INC NEW | 73,000 | $71,000 | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SNYDERS-LANCE INC | 2,347 | $71,000 | 0.0% | — | — | COM | 833551104 |
| AGCO | AGCO CORP | 1,670 | $69,000 | 0.0% | — | — | COM | 001084102 |
| HFWA | HERITAGE FINL CORP WASH | 3,864 | $68,000 | 0.0% | — | — | COM | 42722X106 |
| FHI | FEDERATED INVS INC PA | 2,075 | $68,000 | 0.0% | — | — | CL B | 314211103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,982 | $68,000 | 0.0% | — | — | COM | 477839104 |
| MWA | MUELLER WTR PRODS INC | 6,694 | $68,000 | 0.0% | — | — | COM SER A | 624758108 |
| AMWD | AMERICAN WOODMARK CORP | 1,646 | $67,000 | 0.0% | — | — | COM | 030506109 |
| HWKN | HAWKINS INC | 1,554 | $67,000 | 0.0% | — | — | COM | 420261109 |
| — | MGM RESORTS INTERNATIONAL | 57,000 | $67,000 | 0.0% | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,746 | $66,000 | 0.0% | — | — | COM | 909907107 |
| OIS | OIL STS INTL INC | 1,342 | $66,000 | 0.0% | — | — | COM | 678026105 |
| MUR | MURPHY OIL CORP | 1,364 | $65,000 | 0.0% | — | — | COM | 626717102 |
| RWT | REDWOOD TR INC | 3,269 | $65,000 | 0.0% | — | — | COM | 758075402 |
| — | SIERRA WIRELESS INC | 1,373 | $65,000 | 0.0% | — | — | COM | 826516106 |
| — | PLATINUM UNDERWRITER HLDGS | 871 | $64,000 | 0.0% | — | — | COM | G7127P100 |
| — | INTEL CORP | 37,000 | $64,000 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| SCCO | SOUTHERN COPPER CORP | 2,256 | $63,000 | 0.0% | — | — | COM | 84265V105 |
| USNA | USANA HEALTH SCIENCES INC | 607 | $63,000 | 0.0% | — | — | COM | 90328M107 |
| — | WESTPAC BKG CORP | 2,324 | $63,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| VNQ | VANGUARD INDEX FDS | 758 | $62,000 | 0.0% | — | — | REIT ETF | 922908553 |
| ORANY | ORANGE | 3,702 | $62,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | JOURNAL COMMUNICATIONS INC | 5,431 | $62,000 | 0.0% | — | — | CL A | 481130102 |
| O | REALTY INCOME CORP | 1,300 | $61,000 | 0.0% | — | — | COM | 756109104 |
| — | BLUCORA INC | 65,000 | $61,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | DELEK US HLDGS INC | 2,228 | $61,000 | 0.0% | — | — | COM | 246647101 |
| — | ILLUMINA INC | 27,000 | $60,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | MENTOR GRAPHICS CORP | 50,000 | $60,000 | 0.0% | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| NWSA | NEWS CORP NEW | 4,360 | $59,000 | 0.0% | — | — | CL A | 65249B109 |
| — | RICE ENERGY INC | 2,816 | $59,000 | 0.0% | — | — | COM | 762760106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,870 | $59,000 | 0.0% | — | — | COM | 34984V100 |
| WRB | BERKLEY W R CORP | 1,089 | $59,000 | 0.0% | — | — | COM | 084423102 |
| KELYA | KELLY SVCS INC | 3,412 | $58,000 | 0.0% | — | — | CL A | 488152208 |
| — | CLECO CORP NEW | 1,044 | $57,000 | 0.0% | — | — | COM | 12561W105 |
| SWX | SOUTHWEST GAS CORP | 899 | $56,000 | 0.0% | — | — | COM | 844895102 |
| — | HERSHA HOSPITALITY TR | 8,005 | $56,000 | 0.0% | — | — | SH BEN INT A | 427825104 |
| BOOT | BOOT BARN HLDGS INC | 3,102 | $56,000 | 0.0% | — | — | COM | 099406100 |
| HZO | MARINEMAX INC | 2,777 | $56,000 | 0.0% | — | — | COM | 567908108 |
| — | PEAK RESORTS INC | 6,865 | $55,000 | 0.0% | — | — | COM | 70469L100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,996 | $55,000 | 0.0% | — | — | CL A | 829226109 |
| — | TITAN MACHY INC | 77,000 | $55,000 | 0.0% | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | POWERSHARES ETF TR II | 2,100 | $54,000 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| TFSL | TFS FINL CORP | 3,589 | $54,000 | 0.0% | — | — | COM | 87240R107 |
| SAN | BANCO SANTANDER SA | 6,813 | $54,000 | 0.0% | — | — | ADR | 05964H105 |
| — | LEXMARK INTL NEW | 1,667 | $53,000 | 0.0% | — | — | CL A | 529771107 |
| TSQ | TOWNSQUARE MEDIA INC | 3,997 | $53,000 | 0.0% | — | — | CL A | 892231101 |
| — | CYBERONICS INC | 938 | $53,000 | 0.0% | — | — | COM | 23251P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,187 | $53,000 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| WPC | W P CAREY INC | 752 | $52,000 | 0.0% | — | — | COM | 92936U109 |
| — | SHAW COMMUNICATIONS INC | 1,935 | $52,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| LKFN | LAKELAND FINL CORP | 1,204 | $52,000 | 0.0% | — | — | COM | 511656100 |
| — | STILLWATER MNG CO | 3,510 | $52,000 | 0.0% | — | — | COM | 86074Q102 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,139 | $51,000 | 0.0% | — | — | COM | 245077102 |
| — | SILICONWARE PRECISION INDS L | 6,865 | $50,000 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| NHI | NATIONAL HEALTH INVS INC | 715 | $50,000 | 0.0% | — | — | COM | 63633D104 |
| — | UIL HLDG CORP | 1,153 | $50,000 | 0.0% | — | — | COM | 902748102 |
| BSV | VANGUARD BD INDEX FD INC | 618 | $50,000 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | DOMINION RES INC VA NEW | 816 | $49,000 | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| CM | CDN IMPERIAL BK COMM TORONTO | 565 | $49,000 | 0.0% | — | — | COM | 136069101 |
| HSIC | SCHEIN HENRY INC | 363 | $49,000 | 0.0% | — | — | COM | 806407102 |
| — | VECTOR GROUP LTD | 35,000 | $49,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| — | SYNAGEVA BIOPHARMA CORP | 524 | $49,000 | 0.0% | — | — | COM | 87159A103 |
| MCY | MERCURY GENL CORP NEW | 871 | $48,000 | 0.0% | — | — | COM | 589400100 |
| — | ARES CAP CORP | 47,000 | $48,000 | 0.0% | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,206 | $48,000 | 0.0% | — | — | COM | 808625107 |
| CACI | CACI INTL INC | 558 | $48,000 | 0.0% | — | — | CL A | 127190304 |
| — | BITAUTO HLDGS LTD | 688 | $48,000 | 0.0% | — | — | SPONSORED ADS | 091727107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,039 | $47,000 | 0.0% | — | — | SPONSORED ADR | 606822104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,152 | $47,000 | 0.0% | — | — | COM | 681936100 |
| — | YRC WORLDWIDE INC | 2,008 | $47,000 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| PRA | PROASSURANCE CORP | 1,045 | $46,000 | 0.0% | — | — | COM | 74267C106 |
| CW | CURTISS WRIGHT CORP | 635 | $46,000 | 0.0% | — | — | COM | 231561101 |
| — | IKANG HEALTHCARE GROUP INC | 3,000 | $45,000 | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| — | HALCON RES CORP | 25,204 | $45,000 | 0.0% | — | — | COM NEW | 40537Q209 |
| — | RYLAND GROUP INC | 1,144 | $45,000 | 0.0% | — | — | COM | 783764103 |
| SU | SUNCOR ENERGY INC NEW | 1,337 | $45,000 | 0.0% | — | — | COM | 867224107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,093 | $45,000 | 0.0% | — | — | COM | 808541106 |
| — | TERRITORIAL BANCORP INC | 2,098 | $44,000 | 0.0% | — | — | COM | 88145X108 |
| — | GOVERNMENT PPTYS INCOME TR | 1,928 | $44,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| FDS | FACTSET RESH SYS INC | 311 | $44,000 | 0.0% | — | — | COM | 303075105 |
| QNST | QUINSTREET INC | 7,087 | $43,000 | 0.0% | — | — | COM | 74874Q100 |
| — | ONEBEACON INSURANCE GROUP LT | 2,570 | $43,000 | 0.0% | — | — | CL A | G67742109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 389 | $43,000 | 0.0% | — | — | COM | 879360105 |
| TRS | TRIMAS CORP | 1,360 | $43,000 | 0.0% | — | — | COM NEW | 896215209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,078 | $43,000 | 0.0% | — | — | COM | 44157R109 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $43,000 | 0.0% | — | — | NOTE 2.250%12/1 | 165167CB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,271 | $42,000 | 0.0% | — | — | CL A | 531229102 |
| — | PARK ELECTROCHEMICAL CORP | 1,690 | $42,000 | 0.0% | — | — | COM | 700416209 |
| — | UBS AG | 2,494 | $41,000 | 0.0% | — | — | SHS NEW | H89231338 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,650 | $40,000 | 0.0% | — | — | COM | 66705Y104 |
| — | FIRST MIDWEST BANCORP DEL | 2,447 | $40,000 | 0.0% | — | — | COM | 320867104 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,614 | $40,000 | 0.0% | — | — | COM | 46131B100 |
| NEU | NEWMARKET CORP | 98 | $40,000 | 0.0% | — | — | COM | 651587107 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,200 | $40,000 | 0.0% | — | — | COM | 440327104 |
| — | DOMTAR CORP | 1,007 | $39,000 | 0.0% | — | — | COM NEW | 257559203 |
| ING | ING GROEP N V | 2,969 | $39,000 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| WGO | WINNEBAGO INDS INC | 1,769 | $39,000 | 0.0% | — | — | COM | 974637100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,424 | $38,000 | 0.0% | — | — | COM | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 195 | $38,000 | 0.0% | — | — | COM | 893641100 |
| HMC | HONDA MOTOR LTD | 1,162 | $38,000 | 0.0% | — | — | AMERN SHS | 438128308 |
| — | RPX CORP | 2,758 | $38,000 | 0.0% | — | — | COM | 74972G103 |
| CAJPY | CANON INC | 1,251 | $38,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| E | ENI S P A | 1,050 | $37,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| CE | CELANESE CORP DEL | 634 | $37,000 | 0.0% | — | — | COM SER A | 150870103 |
| — | XL GROUP PLC | 1,087 | $36,000 | 0.0% | — | — | SHS | G98290102 |
| — | SPANSION INC | 1,012 | $36,000 | 0.0% | — | — | COM CL A NEW | 84649R200 |
| — | FS INVT CORP | 3,529 | $36,000 | 0.0% | — | — | COM | 302635107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,823 | $36,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | GRACE W R & CO DEL NEW | 363 | $35,000 | 0.0% | — | — | COM | 38388F108 |
| EIG | EMPLOYERS HOLDINGS INC | 1,432 | $34,000 | 0.0% | — | — | COM | 292218104 |
| — | KEYW HLDG CORP | 3,190 | $34,000 | 0.0% | — | — | COM | 493723100 |
| — | HOLLYFRONTIER CORP | 1,045 | $33,000 | 0.0% | — | — | COM | 436106108 |
| CASY | CASEYS GEN STORES INC | 368 | $32,000 | 0.0% | — | — | COM | 147528103 |
| EGP | EASTGROUP PPTY INC | 512 | $32,000 | 0.0% | — | — | COM | 277276101 |
| — | FIREEYE INC | 1,007 | $32,000 | 0.0% | — | — | COM | 31816Q101 |
| MATW | MATTHEWS INTL CORP | 623 | $32,000 | 0.0% | — | — | CL A | 577128101 |
| — | ENERGY XXI BERMUDA LTD | 111,000 | $32,000 | 0.0% | — | — | NOTE 3.000%12/1 | 29274UAB7 |
| AES | AES CORP | 2,507 | $32,000 | 0.0% | — | — | COM | 00130H105 |
| IDA | IDACORP INC | 488 | $32,000 | 0.0% | — | — | COM | 451107106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,252 | $32,000 | 0.0% | — | — | COM | 42805T105 |
| — | STERLING BANCORP DEL | 2,202 | $31,000 | 0.0% | — | — | COM | 85917A100 |
| ACWI | ISHARES | 533 | $31,000 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GPI | GROUP 1 AUTOMOTIVE INC | 349 | $31,000 | 0.0% | — | — | COM | 398905109 |
| — | PARTNER COMMUNICATIONS CO LT | 6,100 | $30,000 | 0.0% | — | — | ADR | 70211M109 |
| — | LUXOTTICA GROUP S P A | 559 | $30,000 | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| OC | OWENS CORNING NEW | 877 | $30,000 | 0.0% | — | — | COM | 690742101 |
| SYF | SYNCHRONY FINL | 1,009 | $30,000 | 0.0% | — | — | COM | 87165B103 |
| TTEK | TETRA TECH INC NEW | 1,031 | $30,000 | 0.0% | — | — | COM | 88162G103 |
| — | STARZ | 1,112 | $29,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,048 | $29,000 | 0.0% | — | — | COM | 45841N107 |
| — | MEMORIAL RESOURCE DEV CORP | 1,582 | $29,000 | 0.0% | — | — | COM | 58605Q109 |
| TELFY | TELEFONICA S A | 2,208 | $29,000 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | TABLEAU SOFTWARE INC | 334 | $29,000 | 0.0% | — | — | CL A | 87336U105 |
| ABBNY | ABB LTD | 1,414 | $29,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,234 | $29,000 | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| IVV | ISHARES TR | 138 | $29,000 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| TMUS | T MOBILE US INC | 1,033 | $28,000 | 0.0% | — | — | COM | 872590104 |
| — | VECTREN CORP | 609 | $28,000 | 0.0% | — | — | COM | 92240G101 |
| HLF | HERBALIFE LTD | 805 | $28,000 | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | HOSPITALITY PPTYS TR | 864 | $28,000 | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| LDOS | LEIDOS HLDGS INC | 719 | $28,000 | 0.0% | — | — | COM | 525327102 |
| BCS | BARCLAYS PLC | 1,855 | $28,000 | 0.0% | — | — | ADR | 06738E204 |
| JOE | ST JOE CO | 1,391 | $28,000 | 0.0% | — | — | COM | 790148100 |
| — | BARCLAYS BK PLC | 1,050 | $27,000 | 0.0% | — | — | ADR 2 PREF 2 | 06739F390 |
| — | DRESSER-RAND GROUP INC | 345 | $27,000 | 0.0% | — | — | COM | 261608103 |
| SLM | SLM CORP | 2,884 | $27,000 | 0.0% | — | — | COM | 78442P106 |
| MIDD | MIDDLEBY CORP | 280 | $27,000 | 0.0% | — | — | COM | 596278101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 339 | $26,000 | 0.0% | — | — | COM | 043436104 |
| CVLG | COVENANT TRANSN GROUP INC | 960 | $26,000 | 0.0% | — | — | CL A | 22284P105 |
| — | MANNING & NAPIER INC | 1,850 | $25,000 | 0.0% | — | — | CL A | 56382Q102 |
| — | NATIONAL PENN BANCSHARES INC | 2,381 | $25,000 | 0.0% | — | — | COM | 637138108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 401 | $24,000 | 0.0% | — | — | COM | 759509102 |
| — | REALOGY HLDGS CORP | 554 | $24,000 | 0.0% | — | — | COM | 75605Y106 |
| CVI | CVR ENERGY INC | 572 | $24,000 | 0.0% | — | — | COM | 12662P108 |
| AME | AMETEK INC NEW | 548 | $24,000 | 0.0% | — | — | COM | 031100100 |
| — | MANITOWOC INC | 1,047 | $24,000 | 0.0% | — | — | COM | 563571108 |
| — | KATE SPADE & CO | 725 | $23,000 | 0.0% | — | — | COM | 485865109 |
| CVGW | CALAVO GROWERS INC | 489 | $23,000 | 0.0% | — | — | COM | 128246105 |
| — | PATTERN ENERGY GROUP INC | 850 | $22,000 | 0.0% | — | — | CL A | 70338P100 |
| GEO | GEO GROUP INC NEW | 537 | $22,000 | 0.0% | — | — | COM | 36162J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 413 | $22,000 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| WPP | WPP PLC NEW | 188 | $21,000 | 0.0% | — | — | ADR | 92937A102 |
| — | CHICAGO BRIDGE & IRON CO N V | 509 | $21,000 | 0.0% | — | — | COM | 167250109 |
| — | TWENTY FIRST CENTY FOX INC | 544 | $21,000 | 0.0% | — | — | CL B | 90130A200 |
| — | CORELOGIC INC | 691 | $21,000 | 0.0% | — | — | COM | 21871D103 |
| FIVE | FIVE BELOW INC | 482 | $20,000 | 0.0% | — | — | COM | 33829M101 |
| — | T MOBILE US INC | 377 | $20,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| RMD | RESMED INC | 334 | $20,000 | 0.0% | — | — | COM | 761152107 |
| VMC | VULCAN MATLS CO | 306 | $20,000 | 0.0% | — | — | COM | 929160109 |
| DNOW | NOW INC | 1,030 | $20,000 | 0.0% | — | — | COM | 67011P100 |
| URBN | URBAN OUTFITTERS INC | 640 | $20,000 | 0.0% | — | — | COM | 917047102 |
| WLK | WESTLAKE CHEM CORP | 348 | $19,000 | 0.0% | — | — | COM | 960413102 |
| ORI | OLD REP INTL CORP | 1,354 | $19,000 | 0.0% | — | — | COM | 680223104 |
| — | MADISON SQUARE GARDEN CO | 278 | $19,000 | 0.0% | — | — | CL A | 55826P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 338 | $19,000 | 0.0% | — | — | COM | 81725T100 |
| RPM | RPM INTL INC | 353 | $19,000 | 0.0% | — | — | COM | 749685103 |
| — | TRIBUNE MEDIA CO | 311 | $19,000 | 0.0% | — | — | CL A | 896047503 |
| THO | THOR INDS INC | 339 | $18,000 | 0.0% | — | — | COM | 885160101 |
| — | SOUTH ST CORP | 247 | $18,000 | 0.0% | — | — | COM | 840441109 |
| — | SYNGENTA AG | 267 | $18,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| CVE | CENOVUS ENERGY INC | 1,109 | $18,000 | 0.0% | — | — | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 257 | $18,000 | 0.0% | — | — | COM | 780087102 |
| — | CARDINAL FINL CORP | 1,024 | $18,000 | 0.0% | — | — | COM | 14149F109 |
| NOK | NOKIA CORP | 1,999 | $18,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SPSC | SPS COMM INC | 312 | $18,000 | 0.0% | — | — | COM | 78463M107 |
| — | INFOBLOX INC | 850 | $17,000 | 0.0% | — | — | COM | 45672H104 |
| MFG | MIZUHO FINL GROUP INC | 4,750 | $17,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | TAL INTL GROUP INC | 353 | $16,000 | 0.0% | — | — | COM | 874083108 |
| ETD | ETHAN ALLEN INTERIORS INC | 544 | $16,000 | 0.0% | — | — | COM | 297602104 |
| — | AERIE PHARMACEUTICALS INC | 525 | $16,000 | 0.0% | — | — | COM | 00771V108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,135 | $16,000 | 0.0% | — | — | ORD | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 245 | $16,000 | 0.0% | — | — | COM | 00971T101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 441 | $16,000 | 0.0% | — | — | COM | 419870100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 444 | $16,000 | 0.0% | — | — | ORD | G36738105 |
| COKE | COCA COLA BOTTLING CO CONS | 170 | $15,000 | 0.0% | — | — | COM | 191098102 |
| LECO | LINCOLN ELEC HLDGS INC | 228 | $15,000 | 0.0% | — | — | COM | 533900106 |
| — | RELYPSA INC | 448 | $15,000 | 0.0% | — | — | COM | 759531106 |
| — | RUCKUS WIRELESS INC | 1,233 | $15,000 | 0.0% | — | — | COM | 781220108 |
| KBR | KBR INC | 1,103 | $15,000 | 0.0% | — | — | COM | 48242W106 |
| H | HYATT HOTELS CORP | 233 | $14,000 | 0.0% | — | — | COM CL A | 448579102 |
| — | IBERIABANK CORP | 228 | $14,000 | 0.0% | — | — | COM | 450828108 |
| TLT | ISHARES TR | 108 | $14,000 | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | NUANCE COMMUNICATIONS INC | 1,089 | $14,000 | 0.0% | — | — | COM | 67020Y100 |
| — | CRANE CO | 242 | $14,000 | 0.0% | — | — | COM | 224399105 |
| — | SPX CORP | 196 | $14,000 | 0.0% | — | — | COM | 784635104 |
| — | SENIOR HSG PPTYS TR | 662 | $14,000 | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | RTI INTL METALS INC | 561 | $14,000 | 0.0% | — | — | COM | 74973W107 |
| DLB | DOLBY LABORATORIES INC | 265 | $13,000 | 0.0% | — | — | COM | 25659T107 |
| — | US ECOLOGY INC | 308 | $13,000 | 0.0% | — | — | COM | 91732J102 |
| — | AFFYMETRIX INC | 1,139 | $13,000 | 0.0% | — | — | COM | 00826T108 |
| — | BROOKLINE BANCORP INC DEL | 1,331 | $13,000 | 0.0% | — | — | COM | 11373M107 |
| — | NIMBLE STORAGE INC | 471 | $13,000 | 0.0% | — | — | COM | 65440R101 |
| TAL | TAL ED GROUP | 482 | $13,000 | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| CALY | CALLAWAY GOLF CO | 1,935 | $13,000 | 0.0% | — | — | COM | 131193104 |
| IJT | ISHARES TR | 104 | $13,000 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| NTTYY | NIPPON TELEG & TEL CORP | 482 | $13,000 | 0.0% | — | — | SPONSORED ADR | 654624105 |
| CHE | CHEMED CORP NEW | 123 | $13,000 | 0.0% | — | — | COM | 16359R103 |
| ODFL | OLD DOMINION FGHT LINES INC | 171 | $13,000 | 0.0% | — | — | COM | 679580100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,050 | $12,000 | 0.0% | — | — | COM | 101119105 |
| — | STEELCASE INC | 674 | $12,000 | 0.0% | — | — | CL A | 858155203 |
| — | PEABODY ENERGY CORP | 1,661 | $12,000 | 0.0% | — | — | COM | 704549104 |
| — | THOMSON REUTERS CORP | 311 | $12,000 | 0.0% | — | — | COM | 884903105 |
| NFG | NATIONAL FUEL GAS CO N J | 184 | $12,000 | 0.0% | — | — | COM | 636180101 |
| TILE | INTERFACE INC | 753 | $12,000 | 0.0% | — | — | COM | 458665304 |
| — | TEAM INC | 283 | $12,000 | 0.0% | — | — | COM | 878155100 |
| SFM | SPROUTS FMRS MKT INC | 324 | $12,000 | 0.0% | — | — | COM | 85208M102 |
| — | SIMPLICITY BANCORP | 669 | $11,000 | 0.0% | — | — | COM | 828867101 |
| — | DELHAIZE GROUP | 684 | $11,000 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | CHUYS HLDGS INC | 584 | $11,000 | 0.0% | — | — | COM | 171604101 |
| NMR | NOMURA HLDGS INC | 1,808 | $11,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 934 | $11,000 | 0.0% | — | — | COM | 667340103 |
| — | OCWEN FINL CORP | 812 | $11,000 | 0.0% | — | — | COM NEW | 675746309 |
| — | HSBC HLDGS PLC | 457 | $11,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | ROYAL BK SCOTLAND GROUP PLC | 447 | $11,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| PHG | KONINKLIJKE PHILIPS N V | 391 | $11,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| PSO | PEARSON PLC | 712 | $11,000 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | BARCLAYS BANK PLC | 356 | $11,000 | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| NJDCY | NIDEC CORP | 655 | $11,000 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| EWA | ISHARES | 500 | $11,000 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | NEW ORIENTAL ED & TECH GRP I | 686 | $10,000 | 0.0% | — | — | SPON ADR | 647581107 |
| — | NTT DOCOMO INC | 660 | $10,000 | 0.0% | — | — | SPONS ADR | 62942M201 |
| CIEN | CIENA CORP | 551 | $10,000 | 0.0% | — | — | COM NEW | 171779309 |
| IWR | ISHARES TR | 59 | $10,000 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | ROYAL BK SCOTLAND GROUP PLC | 347 | $10,000 | 0.0% | — | — | ADR PREF SHS Q | 780097754 |
| DB | DEUTSCHE BANK AG | 397 | $10,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | ROYAL BK SCOTLAND GROUP PLC | 345 | $10,000 | 0.0% | — | — | ADR PREF SER N | 780097770 |
| IVW | ISHARES TR | 81 | $10,000 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | ESSA BANCORP INC | 637 | $9,000 | 0.0% | — | — | COM | 29667D104 |
| — | IXIA | 891 | $9,000 | 0.0% | — | — | COM | 45071R109 |
| IEF | ISHARES TR | 88 | $9,000 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| GEF | GREIF INC | 206 | $9,000 | 0.0% | — | — | CL A | 397624107 |
| JBL | JABIL CIRCUIT INC | 583 | $9,000 | 0.0% | — | — | COM | 466313103 |
| — | SPDR SERIES TRUST | 359 | $9,000 | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | FIRST NIAGARA FINL GP INC | 1,183 | $9,000 | 0.0% | — | — | COM | 33582V108 |
| BANR | BANNER CORP | 192 | $9,000 | 0.0% | — | — | COM NEW | 06652V208 |
| LNWO | SCIENTIFIC GAMES CORP | 828 | $9,000 | 0.0% | — | — | CL A | 80874P109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 324 | $9,000 | 0.0% | — | — | COM | 74112D101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 151 | $9,000 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| AER | AERCAP HOLDINGS NV | 238 | $9,000 | 0.0% | — | — | SHS | N00985106 |
| IEI | ISHARES | 77 | $9,000 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| IX | ORIX CORP | 134 | $9,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | POWERSHARES ETF TR II | 200 | $8,000 | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | MOBILE MINI INC | 259 | $8,000 | 0.0% | — | — | COM | 60740F105 |
| SHV | ISHARES | 70 | $8,000 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 227 | $8,000 | 0.0% | — | — | COM | 04247X102 |
| — | FREESCALE SEMICONDUCTOR LTD | 308 | $8,000 | 0.0% | — | — | SHS | G3727Q101 |
| WKC | WORLD FUEL SVCS CORP | 249 | $8,000 | 0.0% | — | — | COM | 981475106 |
| — | COTT CORP QUE | 1,142 | $8,000 | 0.0% | — | — | COM | 22163N106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 185 | $8,000 | 0.0% | — | — | COM | 800422107 |
| — | SYKES ENTERPRISES INC | 398 | $8,000 | 0.0% | — | — | COM | 871237103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 100 | $8,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | BARCLAYS BK PLC | 250 | $8,000 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | CHIQUITA BRANDS INTL INC | 720 | $8,000 | 0.0% | — | — | COM | 170032809 |
| HTB | HOMETRUST BANCSHARES INC | 396 | $8,000 | 0.0% | — | — | COM | 437872104 |
| CRS | CARPENTER TECHNOLOGY CORP | 161 | $8,000 | 0.0% | — | — | COM | 144285103 |
| — | DRIL-QUIP INC | 114 | $8,000 | 0.0% | — | — | COM | 262037104 |
| WEN | WENDYS CO | 718 | $7,000 | 0.0% | — | — | COM | 95058W100 |
| — | LEUCADIA NATL CORP | 441 | $7,000 | 0.0% | — | — | COM | 527288104 |
| LNN | LINDSAY CORP | 87 | $7,000 | 0.0% | — | — | COM | 535555106 |
| DORM | DORMAN PRODUCTS INC | 180 | $7,000 | 0.0% | — | — | COM | 258278100 |
| — | SCICLONE PHARMACEUTICALS INC | 681 | $7,000 | 0.0% | — | — | COM | 80862K104 |
| — | HERITAGE FINL GROUP INC | 227 | $7,000 | 0.0% | — | — | COM | 42726X102 |
| — | INTERCONTINENTAL HOTELS GROU | 197 | $7,000 | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| PBF | PBF ENERGY INC | 205 | $7,000 | 0.0% | — | — | CL A | 69318G106 |
| — | NORTHWEST NAT GAS CO | 132 | $7,000 | 0.0% | — | — | COM | 667655104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 162 | $7,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| MYGN | MYRIAD GENETICS INC | 183 | $6,000 | 0.0% | — | — | COM | 62855J104 |
| — | LDR HLDG CORP | 233 | $6,000 | 0.0% | — | — | COM | 50185U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 111 | $6,000 | 0.0% | — | — | COM | 29251M106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 98 | $6,000 | 0.0% | — | — | COM | 319390100 |
| — | FELCOR LODGING TR INC | 524 | $6,000 | 0.0% | — | — | COM | 31430F101 |
| PLOW | DOUGLAS DYNAMICS INC | 376 | $6,000 | 0.0% | — | — | COM | 25960R105 |
| — | ARCTIC CAT INC | 219 | $6,000 | 0.0% | — | — | COM | 039670104 |
| EZU | ISHARES | 149 | $6,000 | 0.0% | — | — | EMU ETF | 464286608 |
| AN | AUTONATION INC | 110 | $6,000 | 0.0% | — | — | COM | 05329W102 |
| RDI | READING INTERNATIONAL INC | 565 | $6,000 | 0.0% | — | — | CL A | 755408101 |
| — | ABAXIS INC | 110 | $6,000 | 0.0% | — | — | COM | 002567105 |
| — | DYNEGY INC NEW DEL | 217 | $6,000 | 0.0% | — | — | COM | 26817R108 |
| NVEC | NVE CORP | 85 | $6,000 | 0.0% | — | — | COM NEW | 629445206 |
| — | TOTAL SYS SVCS INC | 155 | $6,000 | 0.0% | — | — | COM | 891906109 |
| CHEF | CHEFS WHSE INC | 267 | $6,000 | 0.0% | — | — | COM | 163086101 |
| — | UNIT CORP | 139 | $6,000 | 0.0% | — | — | COM | 909218109 |
| — | A H BELO CORP | 491 | $5,000 | 0.0% | — | — | COM CL A | 001282102 |
| SGI | TEMPUR SEALY INTL INC | 117 | $5,000 | 0.0% | — | — | COM | 88023U101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 153 | $5,000 | 0.0% | — | — | COM NEW | 205826209 |
| — | SURGICAL CARE AFFILIATES INC | 135 | $5,000 | 0.0% | — | — | COM | 86881L106 |
| — | ALTRA INDL MOTION CORP | 244 | $5,000 | 0.0% | — | — | COM | 02208R106 |
| INSM | INSMED INC | 507 | $5,000 | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | MENS WEARHOUSE INC | 143 | $5,000 | 0.0% | — | — | COM | 587118100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 423 | $5,000 | 0.0% | — | — | COM | 01988P108 |
| — | OPHTHOTECH CORP | 150 | $5,000 | 0.0% | — | — | COM | 683745103 |
| OXM | OXFORD INDS INC | 121 | $5,000 | 0.0% | — | — | COM | 691497309 |
| VEEV | VEEVA SYS INC | 180 | $5,000 | 0.0% | — | — | CL A COM | 922475108 |
| PKX | POSCO | 66 | $5,000 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | KONAMI CORP | 209 | $5,000 | 0.0% | — | — | SPONSORED ADR | 50046R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 175 | $5,000 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | PRGX GLOBAL INC | 825 | $5,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | ENGILITY HLDGS INC | 242 | $5,000 | 0.0% | — | — | COM | 29285W104 |
| ENSG | ENSIGN GROUP INC | 192 | $5,000 | 0.0% | — | — | COM | 29358P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 380 | $5,000 | 0.0% | — | — | SPONS ADR 20 ORD | 780097689 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 136 | $5,000 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| SM | SM ENERGY CO | 147 | $5,000 | 0.0% | — | — | COM | 78454L100 |
| RWX | SPDR INDEX SHS FDS | 133 | $5,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14 | $5,000 | 0.0% | — | — | CL A | 31946M103 |
| MNRO | MONRO MUFFLER BRAKE INC | 77 | $5,000 | 0.0% | — | — | COM | 610236101 |
| POOL | POOL CORPORATION | 89 | $5,000 | 0.0% | — | — | COM | 73278L105 |
| — | SPDR SERIES TRUST | 223 | $5,000 | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| IJH | ISHARES TR | 35 | $5,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | FEI CO | 72 | $5,000 | 0.0% | — | — | COM | 30241L109 |
| — | FOX CHASE BANCORP INC NEW | 299 | $5,000 | 0.0% | — | — | COM | 35137T108 |
| — | QEP RES INC | 210 | $5,000 | 0.0% | — | — | COM | 74733V100 |
| — | AEGON N V | 696 | $5,000 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | PROSHARES TR | 109 | $5,000 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| EWL | ISHARES | 145 | $5,000 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| BCE | BCE INC | 119 | $5,000 | 0.0% | — | — | COM NEW | 05534B760 |
| KYOCY | KYOCERA CORP | 86 | $5,000 | 0.0% | — | — | ADR | 501556203 |
| — | ARUBA NETWORKS INC | 284 | $5,000 | 0.0% | — | — | COM | 043176106 |
| — | AARONS INC | 150 | $5,000 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | HAWAIIAN TELCOM HOLDCO INC | 196 | $5,000 | 0.0% | — | — | COM | 420031106 |
| — | LAREDO PETROLEUM INC | 453 | $4,000 | 0.0% | — | — | COM | 516806106 |
| — | SANTANDER CONSUMER USA HDG I | 232 | $4,000 | 0.0% | — | — | COM | 80283M101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114 | $4,000 | 0.0% | — | — | COM | 81761R109 |
| — | ACXIOM CORP | 205 | $4,000 | 0.0% | — | — | COM | 005125109 |
| CNA | CNA FINL CORP | 122 | $4,000 | 0.0% | — | — | COM | 126117100 |
| ANGO | ANGIODYNAMICS INC | 284 | $4,000 | 0.0% | — | — | COM | 03475V101 |
| — | APOLLO ED GROUP INC | 116 | $4,000 | 0.0% | — | — | CL A | 037604105 |
| ANF | ABERCROMBIE & FITCH CO | 246 | $4,000 | 0.0% | — | — | CL A | 002896207 |
| — | ASCENA RETAIL GROUP INC | 347 | $4,000 | 0.0% | — | — | COM | 04351G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40 | $4,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FD INC | 47 | $4,000 | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | RECEPTOS INC | 34 | $4,000 | 0.0% | — | — | COM | 756207106 |
| — | NEWLINK GENETICS CORP | 127 | $4,000 | 0.0% | — | — | COM | 651511107 |
| KMPR | KEMPER CORP DEL | 169 | $4,000 | 0.0% | — | — | COM | 488401100 |
| IEV | ISHARES TR | 94 | $4,000 | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | MAIDEN HOLDINGS LTD | 588 | $4,000 | 0.0% | — | — | SHS | G5753U112 |
| III | INFORMATION SERVICES GROUP I | 666 | $4,000 | 0.0% | — | — | COM | 45675Y104 |
| — | INTERACTIVE INTELLIGENCE GRO | 115 | $4,000 | 0.0% | — | — | COM | 45841V109 |
| ORA | ORMAT TECHNOLOGIES INC | 153 | $4,000 | 0.0% | — | — | COM | 686688102 |
| UFPT | UFP TECHNOLOGIES INC | 147 | $4,000 | 0.0% | — | — | COM | 902673102 |
| ORN | ORION MARINE GROUP INC | 451 | $4,000 | 0.0% | — | — | COM | 68628V308 |
| MRCY | MERCURY SYS INC | 307 | $4,000 | 0.0% | — | — | COM | 589378108 |
| TTMI | TTM TECHNOLOGIES INC | 532 | $4,000 | 0.0% | — | — | COM | 87305R109 |
| — | JUNO THERAPEUTICS INC | 85 | $4,000 | 0.0% | — | — | COM | 48205A109 |
| ATEYY | ADVANTEST CORP | 328 | $4,000 | 0.0% | — | — | SPON ADR NEW | 00762U200 |
| IGLB | ISHARES | 61 | $4,000 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| — | FINANCIAL ENGINES INC | 98 | $4,000 | 0.0% | — | — | COM | 317485100 |
| — | CITY NATL CORP | 51 | $4,000 | 0.0% | — | — | COM | 178566105 |
| — | GROUPE CGI INC | 114 | $4,000 | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| FAF | FIRST AMERN FINL CORP | 126 | $4,000 | 0.0% | — | — | COM | 31847R102 |
| CNS | COHEN & STEERS INC | 95 | $4,000 | 0.0% | — | — | COM | 19247A100 |
| FORR | FORRESTER RESH INC | 91 | $4,000 | 0.0% | — | — | COM | 346563109 |
| — | AMTRUST FINL SVCS INC | 122 | $4,000 | 0.0% | — | — | COM | 032359309 |
| — | CHARTER FINL CORP MD | 308 | $4,000 | 0.0% | — | — | COM | 16122W108 |
| HYS | PIMCO ETF TR | 40 | $4,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | CLIFTON BANCORP INC | 230 | $3,000 | 0.0% | — | — | COM | 186873105 |
| — | LEJU HLDGS LTD | 296 | $3,000 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | TILE SHOP HLDGS INC | 510 | $3,000 | 0.0% | — | — | COM | 88677Q109 |
| FORM | FORMFACTOR INC | 347 | $3,000 | 0.0% | — | — | COM | 346375108 |
| LOPE | GRAND CANYON ED INC | 60 | $3,000 | 0.0% | — | — | COM | 38526M106 |
| GXC | SPDR INDEX SHS FDS | 39 | $3,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| RWR | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| COLB | COLUMBIA BKG SYS INC | 103 | $3,000 | 0.0% | — | — | COM | 197236102 |
| — | CURRENCYSHS JAPANESE YEN TR | 44 | $3,000 | 0.0% | — | — | JAPANESE YEN | 23130A102 |
| SANM | SANMINA CORPORATION | 173 | $3,000 | 0.0% | — | — | COM | 801056102 |
| SAIA | SAIA INC | 63 | $3,000 | 0.0% | — | — | COM | 78709Y105 |
| — | DIGITAL RIV INC | 150 | $3,000 | 0.0% | — | — | COM | 25388B104 |
| HEI/A | HEICO CORP NEW | 67 | $3,000 | 0.0% | — | — | CL A | 422806208 |
| FCN | FTI CONSULTING INC | 74 | $3,000 | 0.0% | — | — | COM | 302941109 |
| MBI | MBIA INC | 565 | $3,000 | 0.0% | — | — | COM | 55262C100 |
| — | SAPIENT CORP | 80 | $3,000 | 0.0% | — | — | COM | 803062108 |
| MDU | MDU RES GROUP INC | 242 | $3,000 | 0.0% | — | — | COM | 552690109 |
| — | ARISTA NETWORKS INC | 48 | $3,000 | 0.0% | — | — | COM | 040413106 |
| — | BANKRATE INC DEL | 242 | $3,000 | 0.0% | — | — | COM | 06647F102 |
| — | POPEYES LA KITCHEN INC | 50 | $3,000 | 0.0% | — | — | COM | 732872106 |
| — | VCA INC | 61 | $3,000 | 0.0% | — | — | COM | 918194101 |
| — | WHITING PETE CORP NEW | 160 | $3,000 | 0.0% | — | — | COM | 966387102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 521 | $3,000 | 0.0% | — | — | COM | 84920Y106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 483 | $3,000 | 0.0% | — | — | COM | 88162F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 167 | $3,000 | 0.0% | — | — | CL A | 87724P106 |
| OFLX | OMEGA FLEX INC | 69 | $3,000 | 0.0% | — | — | COM | 682095104 |
| — | OREXIGEN THERAPEUTICS INC | 713 | $3,000 | 0.0% | — | — | COM | 686164104 |
| — | RENEWABLE ENERGY GROUP INC | 310 | $3,000 | 0.0% | — | — | COM NEW | 75972A301 |
| — | II VI INC | 208 | $3,000 | 0.0% | — | — | COM | 902104108 |
| — | SEADRILL LIMITED | 217 | $3,000 | 0.0% | — | — | SHS | G7945E105 |
| VMI | VALMONT INDS INC | 22 | $3,000 | 0.0% | — | — | COM | 920253101 |
| — | AQUA AMERICA INC | 122 | $3,000 | 0.0% | — | — | COM | 03836W103 |
| — | SYNOVUS FINL CORP | 109 | $3,000 | 0.0% | — | — | COM NEW | 87161C501 |
| TIIAY | TELECOM ITALIA S P A NEW | 135 | $2,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | NPS PHARMACEUTICALS INC | 80 | $2,000 | 0.0% | — | — | COM | 62936P103 |
| KB | KB FINANCIAL GROUP INC | 56 | $2,000 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| RBC | RBC BEARINGS INC | 28 | $2,000 | 0.0% | — | — | COM | 75524B104 |
| — | BRF SA | 59 | $2,000 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $2,000 | 0.0% | — | — | COM | 955306105 |
| — | ATRION CORP | 7 | $2,000 | 0.0% | — | — | COM | 049904105 |
| TDS | TELEPHONE & DATA SYS INC | 147 | $2,000 | 0.0% | — | — | COM NEW | 879433829 |
| TIAIY | TELECOM ITALIA S P A NEW | 437 | $2,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| BCPC | BALCHEM CORP | 35 | $2,000 | 0.0% | — | — | COM | 057665200 |
| — | TRIPLE-S MGMT CORP | 108 | $2,000 | 0.0% | — | — | CL B | 896749108 |
| — | MCDERMOTT INTL INC | 1,597 | $2,000 | 0.0% | — | — | COM | 580037109 |
| — | AVX CORP NEW | 138 | $2,000 | 0.0% | — | — | COM | 002444107 |
| — | LA QUINTA HLDGS INC | 92 | $2,000 | 0.0% | — | — | COM | 50420D108 |
| — | KOSMOS ENERGY LTD | 184 | $2,000 | 0.0% | — | — | SHS | G5315B107 |
| AAON | AAON INC | 81 | $2,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| AD | UNITED STATES CELLULAR CORP | 78 | $2,000 | 0.0% | — | — | COM | 911684108 |
| — | SEACHANGE INTL INC | 358 | $2,000 | 0.0% | — | — | COM | 811699107 |
| — | FRISCHS RESTAURANTS INC | 124 | $2,000 | 0.0% | — | — | COM | 358748101 |
| SPAB | SPDR SERIES TRUST | 44 | $2,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| — | IRELAND BK | 118 | $2,000 | 0.0% | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | CRAFT BREW ALLIANCE INC | 128 | $2,000 | 0.0% | — | — | COM | 224122101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 325 | $2,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| HELE | HELEN OF TROY CORP LTD | 31 | $2,000 | 0.0% | — | — | COM | G4388N106 |
| ENTG | ENTEGRIS INC | 138 | $2,000 | 0.0% | — | — | COM | 29362U104 |
| GBCI | GLACIER BANCORP INC NEW | 68 | $2,000 | 0.0% | — | — | COM | 37637Q105 |
| — | NCI INC | 285 | $2,000 | 0.0% | — | — | CL A | 62886K104 |
| KOP | KOPPERS HOLDINGS INC | 136 | $2,000 | 0.0% | — | — | COM | 50060P106 |
| — | ALLIANT TECHSYSTEMS INC | 55 | $2,000 | 0.0% | — | — | COM | 018804104 |
| — | ODYSSEY MARINE EXPLORATION I | 2,370 | $2,000 | 0.0% | — | — | COM | 676118102 |
| — | CSS INDS INC | 94 | $2,000 | 0.0% | — | — | COM | 125906107 |
| — | CREDIT SUISSE NASSAU BRH | 47 | $2,000 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | SPDR SERIES TRUST | 52 | $2,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | COMVERSE INC | 129 | $2,000 | 0.0% | — | — | COM | 20585P105 |
| AGO | ASSURED GUARANTY LTD | 105 | $2,000 | 0.0% | — | — | COM | G0585R106 |
| — | FLOTEK INDS INC DEL | 68 | $2,000 | 0.0% | — | — | COM | 343389102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 56 | $2,000 | 0.0% | — | — | COM | 090931106 |
| — | CORE MARK HOLDING CO INC | 30 | $2,000 | 0.0% | — | — | COM | 218681104 |
| XLF | SELECT SECTOR SPDR TR | 84 | $2,000 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | COURIER CORP | 157 | $2,000 | 0.0% | — | — | COM | 222660102 |
| XLY | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 121 | $2,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | SANDRIDGE ENERGY INC | 1,132 | $2,000 | 0.0% | — | — | COM | 80007P307 |
| TIP | ISHARES TR | 19 | $2,000 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| POWI | POWER INTEGRATIONS INC | 30 | $2,000 | 0.0% | — | — | COM | 739276103 |
| CHMI | CHERRY HILL MTG INVT CORP | 125 | $2,000 | 0.0% | — | — | COM | 164651101 |
| SCHL | SCHOLASTIC CORP | 91 | $2,000 | 0.0% | — | — | COM | 807066105 |
| PROV | PROVIDENT FINL HLDGS INC | 228 | $2,000 | 0.0% | — | — | COM | 743868101 |
| SF | STIFEL FINL CORP | 37 | $2,000 | 0.0% | — | — | COM | 860630102 |
| — | RAIT FINANCIAL TRUST | 289 | $2,000 | 0.0% | — | — | COM NEW | 749227609 |
| KEP | KOREA ELECTRIC PWR | 82 | $2,000 | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | REVLON INC | 61 | $2,000 | 0.0% | — | — | CL A NEW | 761525609 |
| PRI | PRIMERICA INC | 22 | $2,000 | 0.0% | — | — | COM | 74164M108 |
| — | LIBERTY ALL STAR EQUITY FD | 251 | $2,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | SAGE THERAPEUTICS INC | 62 | $2,000 | 0.0% | — | — | COM | 78667J108 |
| — | WESTFIELD FINANCIAL INC NEW | 457 | $2,000 | 0.0% | — | — | COM | 96008P104 |
| — | PROS HOLDINGS INC | 35 | $1,000 | 0.0% | — | — | COM | 74346Y103 |
| — | DIAMOND OFFSHORE DRILLING IN | 52 | $1,000 | 0.0% | — | — | COM | 25271C102 |
| — | KEY ENERGY SVCS INC | 1,631 | $1,000 | 0.0% | — | — | COM | 492914106 |
| TR | TOOTSIE ROLL INDS INC | 30 | $1,000 | 0.0% | — | — | COM | 890516107 |
| — | KERYX BIOPHARMACEUTICALS INC | 44 | $1,000 | 0.0% | — | — | COM | 492515101 |
| BHE | BENCHMARK ELECTRS INC | 153 | $1,000 | 0.0% | — | — | COM | 08160H101 |
| — | KEARNY FINL CORP | 65 | $1,000 | 0.0% | — | — | COM | 487169104 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| ASB | ASSOCIATED BANC CORP | 49 | $1,000 | 0.0% | — | — | COM | 045487105 |
| — | HIBBETT SPORTS INC | 30 | $1,000 | 0.0% | — | — | COM | 428567101 |
| — | RANDGOLD RES LTD | 25 | $1,000 | 0.0% | — | — | ADR | 752344309 |
| — | MRC GLOBAL INC | 107 | $1,000 | 0.0% | — | — | COM | 55345K103 |
| — | LANNET INC | 16 | $1,000 | 0.0% | — | — | COM | 516012101 |
| VC | VISTEON CORP | 9 | $1,000 | 0.0% | — | — | COM NEW | 92839U206 |
| XLE | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | NAVIGATORS GROUP INC | 13 | $1,000 | 0.0% | — | — | COM | 638904102 |
| — | VIEWPOINT FINL GROUP INC MD | 50 | $1,000 | 0.0% | — | — | COM | 92672A101 |
| RLI | RLI CORP | 27 | $1,000 | 0.0% | — | — | COM | 749607107 |
| NEOG | NEOGEN CORP | 22 | $1,000 | 0.0% | — | — | COM | 640491106 |
| NJR | NEW JERSEY RES | 11 | $1,000 | 0.0% | — | — | COM | 646025106 |
| — | CASCADE MICROTECH INC | 100 | $1,000 | 0.0% | — | — | COM | 147322101 |
| — | AVIV REIT INC MD | 27 | $1,000 | 0.0% | — | — | COM | 05381L101 |
| — | CANTEL MEDICAL CORP | 21 | $1,000 | 0.0% | — | — | COM | 138098108 |
| DCI | DONALDSON INC | 22 | $1,000 | 0.0% | — | — | COM | 257651109 |
| EWC | ISHARES | 51 | $1,000 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| PRLB | PROTO LABS INC | 20 | $1,000 | 0.0% | — | — | COM | 743713109 |
| — | ALBANY MOLECULAR RESH INC | 64 | $1,000 | 0.0% | — | — | COM | 012423109 |
| — | STATE BK FINL CORP | 151 | $1,000 | 0.0% | — | — | COM | 856190103 |
| EGHT | 8X8 INC NEW | 75 | $1,000 | 0.0% | — | — | COM | 282914100 |
| STC | STEWART INFORMATION SVCS COR | 33 | $1,000 | 0.0% | — | — | COM | 860372101 |
| — | AIR METHODS CORP | 30 | $1,000 | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | MONTPELIER RE HOLDINGS LTD | 88 | $1,000 | 0.0% | — | — | SHS | G62185106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 85 | $1,000 | 0.0% | — | — | SHS | M0854Q105 |
| — | EXTERRAN HLDGS INC | 35 | $1,000 | 0.0% | — | — | COM | 30225X103 |
| — | EVERBANK FINL CORP | 37 | $1,000 | 0.0% | — | — | COM | 29977G102 |
| WLFC | WILLIS LEASE FINANCE CORP | 94 | $1,000 | 0.0% | — | — | COM | 970646105 |
| — | SEVENTY SEVEN ENERGY INC | 239 | $1,000 | 0.0% | — | — | COM | 818097107 |
| IYR | ISHARES TR | 11 | $1,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | THERAVANCE INC | 39 | $1,000 | 0.0% | — | — | COM | 88338T104 |
| — | MICROFINANCIAL INC | 139 | $1,000 | 0.0% | — | — | COM | 595072109 |
| ALGT | ALLEGIANT TRAVEL CO | 4 | $1,000 | 0.0% | — | — | COM | 01748X102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 287 | $1,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| WDFC | WD-40 CO | 14 | $1,000 | 0.0% | — | — | COM | 929236107 |
| UVV | UNIVERSAL CORP VA | 17 | $1,000 | 0.0% | — | — | COM | 913456109 |
| — | CALAMOS ASSET MGMT INC | 165 | $1,000 | 0.0% | — | — | CL A | 12811R104 |
| SLRC | SOLAR CAP LTD | 38 | $1,000 | 0.0% | — | — | COM | 83413U100 |
| ORMP | ORAMED PHARM INC | 278 | $1,000 | 0.0% | — | — | COM NEW | 68403P203 |
| ECPG | ENCORE CAP GROUP INC | 12 | $1,000 | 0.0% | — | — | COM | 292554102 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| WWW | WOLVERINE WORLD WIDE INC | 47 | $1,000 | 0.0% | — | — | COM | 978097103 |
| MLAB | MESA LABS INC | 13 | $1,000 | 0.0% | — | — | COM | 59064R109 |
| — | IGNITE RESTAURANT GROUP INC | 126 | $1,000 | 0.0% | — | — | COM | 451730105 |
| — | UNIVERSAL FST PRODS INC | 20 | $1,000 | 0.0% | — | — | COM | 913543104 |
| — | ATWOOD OCEANICS INC | 47 | $1,000 | 0.0% | — | — | COM | 050095108 |
| — | HIGHER ONE HLDGS INC | 190 | $1,000 | 0.0% | — | — | COM | 42983D104 |
| — | SHIP FINANCE INTERNATIONAL L | 65 | $1,000 | 0.0% | — | — | SHS | G81075106 |
| TS | TENARIS S A | 58 | $1,000 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | NEWSTAR FINANCIAL INC | 56 | $1,000 | 0.0% | — | — | COM | 65251F105 |
| — | DEPOMED INC | 138 | $1,000 | 0.0% | — | — | COM | 249908104 |
| — | FIRST LONG IS CORP | 61 | $1,000 | 0.0% | — | — | COM | 320734106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8 | $1,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| GLD | SPDR GOLD TRUST | 11 | $1,000 | 0.0% | — | — | GOLD SHS | 78463V107 |
| HYMB | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| HAFC | HANMI FINL CORP | 50 | $1,000 | 0.0% | — | — | COM NEW | 410495204 |
| — | INVESTMENT TECHNOLOGY GRP NE | 64 | $1,000 | 0.0% | — | — | COM | 46145F105 |
| BWX | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | GAS NAT INC | 211 | $1,000 | 0.0% | — | — | COM | 367204104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 92 | $1,000 | 0.0% | — | — | COM | 378967103 |
| AMSF | AMERISAFE INC | 20 | $1,000 | 0.0% | — | — | COM | 03071H100 |
| GBX | GREENBRIER COS INC | 14 | $1,000 | 0.0% | — | — | COM | 393657101 |
| AMBA | AMBARELLA INC | 22 | $1,000 | 0.0% | — | — | SHS | G037AX101 |
| — | ZYNGA INC | 414 | $1,000 | 0.0% | — | — | CL A | 98986T108 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $1,000 | 0.0% | — | — | COM | 981419104 |
| GTLS | CHART INDS INC | 29 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | COBALT INTL ENERGY INC | 216 | $1,000 | 0.0% | — | — | COM | 19075F106 |
| BKE | BUCKLE INC | 17 | $1,000 | 0.0% | — | — | COM | 118440106 |
| — | COVISINT CORP | 378 | $1,000 | 0.0% | — | — | COM | 22357R103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 267 | $1,000 | 0.0% | — | — | CL A | 18451C109 |
| CROX | CROCS INC | 96 | $1,000 | 0.0% | — | — | COM | 227046109 |
| BRC | BRADY CORP | 47 | $1,000 | 0.0% | — | — | CL A | 104674106 |
| IJK | ISHARES TR | 5 | $1,000 | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| WTMF | WISDOMTREE TR | 23 | $1,000 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| MTDR | MATADOR RES CO | 60 | $1,000 | 0.0% | — | — | COM | 576485205 |
| — | FIVE STAR QUALITY CARE INC | 525 | $1,000 | 0.0% | — | — | COM | 33832D106 |
| — | MTS SYS CORP | 7 | $1,000 | 0.0% | — | — | COM | 553777103 |
| EPAM | EPAM SYS INC | 20 | $1,000 | 0.0% | — | — | COM | 29414B104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 35 | $1,000 | 0.0% | — | — | COM | 775043102 |
| GDOT | GREEN DOT CORP | 46 | $1,000 | 0.0% | — | — | CL A | 39304D102 |
| — | HFF INC | 24 | $1,000 | 0.0% | — | — | CL A | 40418F108 |
| MPWR | MONOLITHIC PWR SYS INC | 78 | $1,000 | 0.0% | — | — | COM | 609839105 |
| FLXS | FLEXSTEEL INDS INC | 65 | $1,000 | 0.0% | — | — | COM | 339382103 |
| — | CLIFFS NAT RES INC | 127 | $0 | 0.0% | — | — | COM | 18683K101 |
| — | KRATON PERFORMANCE POLYMERS | 18 | $0 | 0.0% | — | — | COM | 50077C106 |
| BCO | BRINKS CO | 16 | $0 | 0.0% | — | — | COM | 109696104 |
| BSET | BASSETT FURNITURE INDS INC | 58 | $0 | 0.0% | — | — | COM | 070203104 |
| — | PCM INC | 46 | $0 | 0.0% | — | — | COM | 69323K100 |
| — | CREE INC | 18 | $0 | 0.0% | — | — | COM | 225447101 |
| BYD | BOYD GAMING CORP | 36 | $0 | 0.0% | — | — | COM | 103304101 |
| — | FINISAR CORP | 4 | $0 | 0.0% | — | — | COM NEW | 31787A507 |
| HCKT | HACKETT GROUP INC | 203 | $0 | 0.0% | — | — | COM | 404609109 |
| DLS | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| EZM | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| DGS | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | FRONTLINE LTD | 1 | $0 | 0.0% | — | — | SHS | G3682E127 |
| — | FIRST FINANCIAL NORTHWEST IN | 67 | $0 | 0.0% | — | — | COM | 32022K102 |
| — | TAHOE RES INC | 15 | $0 | 0.0% | — | — | COM | 873868103 |
| OLN | OLIN CORP | 4 | $0 | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 56 | $0 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | IGATE CORP | 13 | $0 | 0.0% | — | — | COM | 45169U105 |
| OSIS | OSI SYSTEMS INC | 12 | $0 | 0.0% | — | — | COM | 671044105 |
| — | REGIS CORP MINN | 3 | $0 | 0.0% | — | — | COM | 758932107 |
| — | FIRST POTOMAC RLTY TR | 3 | $0 | 0.0% | — | — | COM | 33610F109 |
| — | HALLMARK FINL SVCS INC EC | 43 | $0 | 0.0% | — | — | COM NEW | 40624Q203 |
| MASI | MASIMO CORP | 9 | $0 | 0.0% | — | — | COM | 574795100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $0 | 0.0% | — | — | COM | 41068X100 |
| — | FRESH MKT INC | 7 | $0 | 0.0% | — | — | COM | 35804H106 |
| HBIO | HARVARD BIOSCIENCE INC | 188 | $0 | 0.0% | — | — | COM | 416906105 |
| — | GENTIVA HEALTH SERVICES INC | 4 | $0 | 0.0% | — | — | COM | 37247A102 |
| — | GIGAMON INC | 27 | $0 | 0.0% | — | — | COM | 37518B102 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | INVENSENSE INC | 2 | $0 | 0.0% | — | — | COM | 46123D205 |
| — | GROUPON INC | 42 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| — | DEVRY ED GROUP INC | 7 | $0 | 0.0% | — | — | COM | 251893103 |
| — | YAMANA GOLD INC | 153 | $0 | 0.0% | — | — | COM | 98462Y100 |
| — | NTELOS HLDGS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 67020Q305 |
| — | WRIGHT MED GROUP INC | 3 | $0 | 0.0% | — | — | COM | 98235T107 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | — | — | COM | 023436108 |
| RCKY | ROCKY BRANDS INC | 27 | $0 | 0.0% | — | — | COM | 774515100 |
| CTRE | CARETRUST REIT INC | 25 | $0 | 0.0% | — | — | COM | 14174T107 |
| — | CHASE CORP | 21 | $0 | 0.0% | — | — | COM | 16150R104 |
| BJRI | BJS RESTAURANTS INC | 9 | $0 | 0.0% | — | — | COM | 09180C106 |
| — | MAXWELL TECHNOLOGIES INC | 31 | $0 | 0.0% | — | — | COM | 577767106 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | — | — | COM | 46121Y102 |
| — | ENERGY XXI LTD | 9 | $0 | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | PHARMERICA CORP | 8 | $0 | 0.0% | — | — | COM | 71714F104 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 191 | $0 | 0.0% | — | — | COM | 230770109 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | COM | 50105F105 |
| — | CROWN MEDIA HLDGS INC | 3 | $0 | 0.0% | — | — | CL A | 228411104 |
| — | GOODRICH PETE CORP | 9 | $0 | 0.0% | — | — | COM NEW | 382410405 |
| NVRI | HARSCO CORP | 22 | $0 | 0.0% | — | — | COM | 415864107 |
| VSEC | VSE CORP | 25 | $0 | 0.0% | — | — | COM | 918284100 |
| — | DANAOS CORPORATION | 65 | $0 | 0.0% | — | — | SHS | Y1968P105 |
| HGGG | HHGREGG INC | 13 | $0 | 0.0% | — | — | COM | 42833L108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 68 | $0 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | INNERWORKINGS INC | 25 | $0 | 0.0% | — | — | COM | 45773Y105 |
| SCVL | SHOE CARNIVAL INC | 4 | $0 | 0.0% | — | — | COM | 824889109 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | MONARCH FINANCIAL HOLDINGS I | 22 | $0 | 0.0% | — | — | COM | 60907Q100 |
| — | SPRINT CORP | 590 | $0 | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | HOVNANIAN ENTERPRISES INC | 97 | $0 | 0.0% | — | — | CL A | 442487203 |
| — | STAGE STORES INC | 143 | $0 | 0.0% | — | — | COM NEW | 85254C305 |
| — | SEARS HLDGS CORP | 38 | $0 | 0.0% | — | — | COM | 812350106 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | — | — | COM | 00081T108 |
| CVBF | CVB FINL CORP | 1 | $0 | 0.0% | — | — | COM | 126600105 |
| — | JANUS CAP GROUP INC | 8 | $0 | 0.0% | — | — | COM | 47102X105 |
| SXC | SUNCOKE ENERGY INC | 23 | $0 | 0.0% | — | — | COM | 86722A103 |
| TBPH | THERAVANCE BIOPHARMA INC | 11 | $0 | 0.0% | — | — | COM | G8807B106 |
| CWT | CALIFORNIA WTR SVC GROUP | 20 | $0 | 0.0% | — | — | COM | 130788102 |
| — | JAMES HARDIE INDS PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | NUTRACEUTICAL INTL CORP | 49 | $0 | 0.0% | — | — | COM | 67060Y101 |
| — | SYNTEL INC | 10 | $0 | 0.0% | — | — | COM | 87162H103 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | — | — | COM | 589889104 |
| — | JAMBA INC | 50 | $0 | 0.0% | — | — | COM NEW | 47023A309 |
| — | EMULEX CORP | 29 | $0 | 0.0% | — | — | COM NEW | 292475209 |
| — | BANCORPSOUTH INC | 6 | $0 | 0.0% | — | — | COM | 059692103 |
| TRMK | TRUSTMARK CORP | 11 | $0 | 0.0% | — | — | COM | 898402102 |
| — | SMITH & WESSON HLDG CORP | 35 | $0 | 0.0% | — | — | COM | 831756101 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| SKYW | SKYWEST INC | 2 | $0 | 0.0% | — | — | COM | 830879102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 195 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| TWIN | TWIN DISC INC | 23 | $0 | 0.0% | — | — | COM | 901476101 |
| IGIB | ISHARES | 2 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| TWI | TITAN INTL INC ILL | 3 | $0 | 0.0% | — | — | COM | 88830M102 |
| — | MOMENTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | APPROACH RESOURCES INC | 26 | $0 | 0.0% | — | — | COM | 03834A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 61 | $0 | 0.0% | — | — | COM NEW | 64107N206 |
| — | CTC MEDIA INC | 143 | $0 | 0.0% | — | — | COM | 12642X106 |
| — | VOLCANO CORPORATION | 4 | $0 | 0.0% | — | — | COM | 928645100 |
| — | CYS INVTS INC | 25 | $0 | 0.0% | — | — | COM | 12673A108 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | OMNIVISION TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM | 682128103 |
| — | CABOT MICROELECTRONICS CORP | 7 | $0 | 0.0% | — | — | COM | 12709P103 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| FICO | FAIR ISAAC CORP | 3 | $0 | 0.0% | — | — | COM | 303250104 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| HOFT | HOOKER FURNITURE CORP | 24 | $0 | 0.0% | — | — | COM | 439038100 |
| AVAV | AEROVIRONMENT INC | 15 | $0 | 0.0% | — | — | COM | 008073108 |
| — | SWIFT ENERGY CO | 13 | $0 | 0.0% | — | — | COM | 870738101 |
| KTCC | KEY TRONICS CORP | 63 | $0 | 0.0% | — | — | COM | 493144109 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | ATLANTIC PWR CORP | 119 | $0 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | ASTA FDG INC | 14 | $0 | 0.0% | — | — | COM | 046220109 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | CL A | 460335201 |
| CPF | CENTRAL PAC FINL CORP | 22 | $0 | 0.0% | — | — | COM NEW | 154760409 |
| — | EPIQ SYS INC | 23 | $0 | 0.0% | — | — | COM | 26882D109 |
| — | ION GEOPHYSICAL CORP | 142 | $0 | 0.0% | — | — | COM | 462044108 |
| PTEN | PATTERSON UTI ENERGY INC | 185 | $0 | 0.0% | — | — | COM | 703481101 |
| VECO | VEECO INSTRS INC DEL | 12 | $0 | 0.0% | — | — | COM | 922417100 |
| — | BARNES & NOBLE INC | 7 | $0 | 0.0% | — | — | COM | 067774109 |
| — | PENNEY J C INC | 145 | $0 | 0.0% | — | — | COM | 708160106 |
| — | REPUBLIC AWYS HLDGS INC | 34 | $0 | 0.0% | — | — | COM | 760276105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115 | $0 | 0.0% | — | — | COM | 75508B104 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $0 | 0.0% | — | — | CL A | 479167108 |
| — | DREAMWORKS ANIMATION SKG INC | 7 | $0 | 0.0% | — | — | CL A | 26153C103 |
| — | REMY INTL INC | 8 | $0 | 0.0% | — | — | COM | 759663107 |
| BWFG | BANKWELL FINL GROUP INC | 35 | $0 | 0.0% | — | — | COM | 06654A103 |
| DJP | BARCLAYS BK PLC | 8 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | THORATEC CORP | 5 | $0 | 0.0% | — | — | COM NEW | 885175307 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COM | 494580103 |
| ARAY | ACCURAY INC | 61 | $0 | 0.0% | — | — | COM | 004397105 |
| ACIW | ACI WORLDWIDE INC | 9 | $0 | 0.0% | — | — | COM | 004498101 |
| — | SCHULMAN A INC | 2 | $0 | 0.0% | — | — | COM | 808194104 |
| — | LUMOS NETWORKS CORP | 4 | $0 | 0.0% | — | — | COM | 550283105 |
| POST | POST HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 737446104 |
| — | RUDOLPH TECHNOLOGIES INC | 24 | $0 | 0.0% | — | — | COM | 781270103 |
| — | BENEFICIAL MUTUAL BANCORP | 4 | $0 | 0.0% | — | — | COM | 08173R104 |
| — | BIO-REFERENCE LABS INC | 8 | $0 | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | ADAMS RES & ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 006351308 |
| RES | RPC INC | 38 | $0 | 0.0% | — | — | COM | 749660106 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $0 | 0.0% | — | — | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | QUANTUM CORP | 195 | $0 | 0.0% | — | — | COM DSSG | 747906204 |
| UFI | UNIFI INC | 48 | $0 | 0.0% | — | — | COM NEW | 904677200 |
| REX | REX AMERICAN RESOURCES CORP | 30 | $0 | 0.0% | — | — | COM | 761624105 |
| VPG | VISHAY PRECISION GROUP INC | 27 | $0 | 0.0% | — | — | COM | 92835K103 |
| — | NEW YORK & CO INC | 40 | $0 | 0.0% | — | — | COM | 649295102 |
| — | SILVER BAY RLTY TR CORP | 2 | $0 | 0.0% | — | — | COM | 82735Q102 |
| — | SILVER SPRING NETWORKS INC | 38 | $0 | 0.0% | — | — | COM | 82817Q103 |
| — | SUPREME INDS INC | 142 | $0 | 0.0% | — | — | CL A | 868607102 |
| — | RADIOSHACK CORP | 1,051 | $0 | 0.0% | — | — | COM | 750438103 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |