Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.004T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,661,655 | $27.12B | 2.7% | $17.94 | +34.3% | Common equity shares | 037833100 |
| XOM | EXXON MOBIL CORP | 193,243,733 | $17.87B | 1.8% | $54.13 | +7.2% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,065,904 | $16.63B | 1.7% | $60.58 | +27.6% | Common equity shares | 478160104 |
| MSFT | MICROSOFT CORP | 348,690,910 | $16.2B | 1.6% | $27.99 | +42.5% | Common equity shares | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 82,746,368 | $12.42B | 1.2% | $112.54 | +28.3% | Common equity shares | 084670702 |
| CVX | CHEVRON CORP | 108,772,974 | $12.2B | 1.2% | $71.39 | -1.2% | Common equity shares | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 105,379,932 | $12.12B | 1.2% | $92.94 | — | Common equity shares | 913017109 |
| WFC | WELLS FARGO & CO | 217,683,013 | $11.93B | 1.2% | $27.92 | +38.9% | Common equity shares | 949746101 |
| PG | PROCTER & GAMBLE CO | 124,545,005 | $11.34B | 1.1% | $55.77 | +15.8% | Common equity shares | 742718109 |
| JPM | JPMORGAN CHASE & CO | 174,717,158 | $10.93B | 1.1% | $36.62 | +22.1% | Common equity shares | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 54,880,993 | $10.57B | 1.1% | $71.65 | +91.5% | Common equity shares | 539830109 |
| — | GENERAL ELECTRIC CO | 415,377,387 | $10.5B | 1.0% | $23.45 | — | Common equity shares | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 54,654,233 | $8.769B | 0.9% | $118.34 | -15.1% | Common equity shares | 459200101 |
| PFE | PFIZER INC | 279,069,838 | $8.693B | 0.9% | $16.51 | +8.9% | Common equity shares | 717081103 |
| BAC | BANK OF AMERICA CORP | 478,183,429 | $8.555B | 0.9% | $10.24 | +32.3% | Common equity shares | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 174,900,515 | $8.182B | 0.8% | $26.77 | +3.3% | Common equity shares | 92343V104 |
| MMM | 3M CO | 49,753,937 | $8.176B | 0.8% | $61.96 | +44.8% | Common equity shares | 88579Y101 |
| T | AT&T INC | 233,298,519 | $7.836B | 0.8% | $11.42 | +3.4% | Common equity shares | 00206R102 |
| KO | COCA-COLA CO | 180,520,397 | $7.622B | 0.8% | $27.97 | +7.5% | Common equity shares | 191216100 |
| INTC | INTEL CORP | 209,834,049 | $7.615B | 0.8% | $17.41 | +53.0% | Common equity shares | 458140100 |
| C | CITIGROUP INC | 139,769,369 | $7.563B | 0.8% | $36.02 | +9.8% | Common equity shares | 172967424 |
| MRK | MERCK & CO | 128,002,668 | $7.269B | 0.7% | $30.31 | +29.8% | Common equity shares | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 70,382,140 | $7.033B | 0.7% | $53.27 | +28.2% | Common equity shares | 438516106 |
| META | FACEBOOK INC | 86,335,801 | $6.736B | 0.7% | $46.28 | +64.0% | Common equity shares | 30303M102 |
| DIS | DISNEY (WALT) CO | 71,038,073 | $6.691B | 0.7% | $57.77 | +40.7% | Common equity shares | 254687106 |
| WMT | WAL-MART STORES INC | 77,058,046 | $6.618B | 0.7% | $20.10 | +8.6% | Common equity shares | 931142103 |
| V | VISA INC | 24,764,337 | $6.493B | 0.6% | $41.03 | +35.7% | Common equity shares | 92826C839 |
| HD | HOME DEPOT INC | 61,420,758 | $6.447B | 0.6% | $56.79 | +31.7% | Common equity shares | 437076102 |
| ORCL | ORACLE CORP | 141,561,670 | $6.366B | 0.6% | $27.93 | +23.5% | Common equity shares | 68389X105 |
| — | GOOGLE INC | 11,997,481 | $6.315B | 0.6% | $577.94 | — | Common equity shares | 38259P706 |
| — | GOOGLE INC | 11,896,591 | $6.313B | 0.6% | $587.67 | — | Common equity shares | 38259P508 |
| PEP | PEPSICO INC | 65,765,489 | $6.219B | 0.6% | $56.89 | +20.6% | Common equity shares | 713448108 |
| CSCO | CISCO SYSTEMS INC | 223,204,028 | $6.208B | 0.6% | $15.35 | +19.3% | Common equity shares | 17275R102 |
| GILD | GILEAD SCIENCES INC | 64,653,301 | $6.094B | 0.6% | $37.90 | +89.6% | Common equity shares | 375558103 |
| CMCSA | COMCAST CORP | 104,763,362 | $6.077B | 0.6% | $16.16 | +31.6% | Common equity shares | 20030N101 |
| MS | MORGAN STANLEY | 147,766,059 | $5.733B | 0.6% | $17.77 | +48.4% | Common equity shares | 617446448 |
| QCOM | QUALCOMM INC | 72,857,561 | $5.416B | 0.5% | $45.62 | +16.9% | Common equity shares | 747525103 |
| CAT | CATERPILLAR INC | 59,086,900 | $5.408B | 0.5% | $61.55 | +19.2% | Common equity shares | 149123101 |
| AMGN | AMGEN INC | 32,273,966 | $5.141B | 0.5% | $74.49 | +52.1% | Common equity shares | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 61,858,050 | $5.038B | 0.5% | $49.79 | -1.1% | Common equity shares | 718172109 |
| SLB | SCHLUMBERGER LTD | 58,713,043 | $5.015B | 0.5% | $54.59 | +23.4% | Common equity shares | 806857108 |
| CVS | CVS HEALTH CORP | 51,821,803 | $4.991B | 0.5% | $43.24 | +49.0% | Common equity shares | 126650100 |
| AMZN | AMAZON.COM INC | 15,930,517 | $4.944B | 0.5% | $13.66 | +14.0% | Common equity shares | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 46,693,026 | $4.72B | 0.5% | $51.75 | +53.1% | Common equity shares | 91324P102 |
| CL | COLGATE-PALMOLIVE CO | 67,862,588 | $4.695B | 0.5% | $44.75 | +16.6% | Common equity shares | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 24,198,695 | $4.69B | 0.5% | $122.87 | +22.8% | Common equity shares | 38141G104 |
| ABBV | ABBVIE INC | 71,528,673 | $4.681B | 0.5% | $27.13 | +48.3% | Common equity shares | 00287Y109 |
| MCD | MCDONALD`S CORP | 49,425,256 | $4.631B | 0.5% | $71.64 | -1.5% | Common equity shares | 580135101 |
| UNP | UNION PACIFIC CORP | 38,692,488 | $4.609B | 0.5% | $66.96 | +33.6% | Common equity shares | 907818108 |
| TGT | TARGET CORP | 59,878,459 | $4.545B | 0.5% | $47.79 | +1.7% | Common equity shares | 87612E106 |
| BA | BOEING CO | 32,577,285 | $4.234B | 0.4% | $82.33 | +34.4% | Common equity shares | 097023105 |
| AXP | AMERICAN EXPRESS CO | 45,315,542 | $4.216B | 0.4% | $60.89 | +25.5% | Common equity shares | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,230,242 | $4.146B | 0.4% | $29.28 | +32.9% | Common equity shares | 110122108 |
| COP | CONOCOPHILLIPS | 57,038,513 | $3.939B | 0.4% | $41.29 | +18.3% | Common equity shares | 20825C104 |
| MO | ALTRIA GROUP INC | 78,516,141 | $3.869B | 0.4% | $16.66 | +42.6% | Common equity shares | 02209S103 |
| — | HEWLETT-PACKARD CO | 95,100,710 | $3.816B | 0.4% | $24.80 | — | Common equity shares | 428236103 |
| — | CELGENE CORP | 33,809,980 | $3.782B | 0.4% | $102.27 | — | Common equity shares | 151020104 |
| USB | U S BANCORP | 79,976,226 | $3.595B | 0.4% | $22.69 | +28.3% | Common equity shares | 902973304 |
| AIG | AMERICAN INTERNATIONAL GROUP | 63,283,444 | $3.545B | 0.4% | $33.04 | +24.5% | Common equity shares | 026874784 |
| MA | MASTERCARD INC | 40,822,083 | $3.517B | 0.4% | $70.77 | +7.8% | Common equity shares | 57636Q104 |
| KMI | KINDER MORGAN INC | 81,327,081 | $3.441B | 0.3% | $21.60 | +3.9% | Common equity shares | 49456B101 |
| BIIB | BIOGEN IDEC INC | 10,105,791 | $3.43B | 0.3% | $218.90 | +47.8% | Common equity shares | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 22,559,131 | $3.325B | 0.3% | $62.64 | +82.4% | Common equity shares | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 29,654,391 | $3.297B | 0.3% | $56.59 | +25.3% | Common equity shares | 911312106 |
| NKE | NIKE INC | 34,003,096 | $3.269B | 0.3% | $27.73 | +47.0% | Common equity shares | 654106103 |
| — | DU PONT (E I) DE NEMOURS | 43,973,833 | $3.251B | 0.3% | $53.02 | — | Common equity shares | 263534109 |
| — | MEDTRONIC INC | 44,808,647 | $3.235B | 0.3% | $52.05 | — | Common equity shares | 585055106 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,088,174 | $3.131B | 0.3% | $76.20 | — | Common equity shares | 931427108 |
| LLY | LILLY (ELI) & CO | 45,183,681 | $3.117B | 0.3% | $42.63 | +29.5% | Common equity shares | 532457108 |
| — | TIME WARNER INC | 35,817,402 | $3.06B | 0.3% | $59.17 | — | Common equity shares | 887317303 |
| LOW | LOWE`S COMPANIES INC | 44,370,991 | $3.053B | 0.3% | $32.82 | +49.4% | Common equity shares | 548661107 |
| ABT | ABBOTT LABORATORIES | 67,546,415 | $3.041B | 0.3% | $29.06 | +21.5% | Common equity shares | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,094,576 | $2.99B | 0.3% | $58.07 | +2.1% | Common equity shares | 674599105 |
| DUK | DUKE ENERGY CORP | 35,583,250 | $2.973B | 0.3% | $42.61 | +19.6% | Common equity shares | 26441C204 |
| — | TWENTY-FIRST CENTURY FOX INC | 74,437,557 | $2.859B | 0.3% | $32.92 | — | Common equity shares | 90130A101 |
| — | ACTAVIS PLC | 11,057,463 | $2.846B | 0.3% | $180.50 | — | Common equity shares | G0083B108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 77,541,976 | $2.817B | 0.3% | $23.47 | +21.0% | Common equity shares | 609207105 |
| COST | COSTCO WHOLESALE CORP | 19,686,100 | $2.791B | 0.3% | $88.90 | +23.1% | Common equity shares | 22160K105 |
| EBAY | EBAY INC | 48,732,339 | $2.735B | 0.3% | $20.13 | +0.3% | Common equity shares | 278642103 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,948,333 | $2.705B | 0.3% | $61.79 | — | Common equity shares | 30219G108 |
| MET | METLIFE INC | 49,865,805 | $2.697B | 0.3% | $25.29 | +29.6% | Common equity shares | 59156R108 |
| — | ALLERGAN INC | 12,619,473 | $2.683B | 0.3% | $93.12 | — | Common equity shares | 018490102 |
| SPG | SIMON PROPERTY GROUP INC | 14,664,987 | $2.671B | 0.3% | $89.20 | +15.3% | Real Estate Investment Trust | 828806109 |
| — | MONSANTO CO | 21,797,697 | $2.604B | 0.3% | $99.65 | — | Common equity shares | 61166W101 |
| SBUX | STARBUCKS CORP | 31,172,836 | $2.558B | 0.3% | $25.13 | +24.4% | Common equity shares | 855244109 |
| F | FORD MOTOR CO | 161,070,856 | $2.497B | 0.2% | $7.76 | +5.1% | Common equity shares | 345370860 |
| — | PRICELINE GROUP INC | 2,179,843 | $2.485B | 0.2% | $866.43 | — | Common equity shares | 741503403 |
| — | EMC CORP/MA | 83,312,818 | $2.478B | 0.2% | $23.86 | — | Common equity shares | 268648102 |
| EOG | EOG RESOURCES INC | 26,853,562 | $2.472B | 0.2% | $63.09 | +7.9% | Common equity shares | 26875P101 |
| TXN | TEXAS INSTRUMENTS INC | 45,325,678 | $2.423B | 0.2% | $25.89 | +44.3% | Common equity shares | 882508104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 25,608,085 | $2.336B | 0.2% | $48.11 | +27.5% | Common equity shares | 693475105 |
| NEE | NEXTERA ENERGY INC | 21,964,533 | $2.335B | 0.2% | $14.74 | +28.1% | Common equity shares | 65339F101 |
| ACN | ACCENTURE PLC | 25,806,746 | $2.305B | 0.2% | $63.96 | +8.3% | Common equity shares | G1151C101 |
| SO | SOUTHERN CO | 46,254,789 | $2.272B | 0.2% | $26.96 | +9.4% | Common equity shares | 842587107 |
| D | DOMINION RESOURCES INC | 29,538,041 | $2.271B | 0.2% | $35.85 | +25.7% | Common equity shares | 25746U109 |
| DHR | DANAHER CORP | 26,170,657 | $2.243B | 0.2% | $25.83 | +27.5% | Common equity shares | 235851102 |
| — | DOW CHEMICAL | 48,979,880 | $2.234B | 0.2% | $32.74 | — | Common equity shares | 260543103 |
| KMB | KIMBERLY-CLARK CORP | 19,265,662 | $2.226B | 0.2% | $64.08 | +18.7% | Common equity shares | 494368103 |
| — | DIRECTV | 25,407,119 | $2.203B | 0.2% | $63.32 | — | Common equity shares | 25490A309 |
| TRV | TRAVELERS COS INC | 20,620,887 | $2.183B | 0.2% | $63.99 | +23.4% | Common equity shares | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,913,384 | $2.139B | 0.2% | $48.32 | +37.7% | Common equity shares | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 52,652,052 | $2.136B | 0.2% | $21.64 | +37.5% | Common equity shares | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,957,454 | $2.125B | 0.2% | $85.05 | +38.2% | Common equity shares | 883556102 |
| — | TIME WARNER CABLE INC | 13,967,205 | $2.124B | 0.2% | $119.08 | — | Common equity shares | 88732J207 |
| GIS | GENERAL MILLS INC | 39,752,146 | $2.12B | 0.2% | $32.11 | +9.7% | Common equity shares | 370334104 |
| — | ANADARKO PETROLEUM CORP | 25,693,952 | $2.12B | 0.2% | $85.36 | — | Common equity shares | 032511107 |
| — | AETNA INC | 23,726,520 | $2.108B | 0.2% | $64.53 | — | Common equity shares | 00817Y108 |
| EMR | EMERSON ELECTRIC CO | 33,811,740 | $2.087B | 0.2% | $40.34 | +15.1% | Common equity shares | 291011104 |
| MCK | MCKESSON CORP | 9,883,736 | $2.052B | 0.2% | $106.78 | +75.0% | Common equity shares | 58155Q103 |
| — | KRAFT FOODS GROUP INC | 32,600,282 | $2.043B | 0.2% | $56.10 | — | Common equity shares | 50076Q106 |
| FDX | FEDEX CORP | 11,735,264 | $2.038B | 0.2% | $84.97 | +69.3% | Common equity shares | 31428X106 |
| TJX | TJX COMPANIES INC | 29,559,373 | $2.027B | 0.2% | $21.26 | +28.5% | Common equity shares | 872540109 |
| GD | GENERAL DYNAMICS CORP | 14,715,329 | $2.025B | 0.2% | $56.68 | +88.8% | Common equity shares | 369550108 |
| — | BLACKROCK INC | 5,662,601 | $2.025B | 0.2% | $264.94 | — | Common equity shares | 09247X101 |
| GM | GENERAL MOTORS CO | 56,446,675 | $1.971B | 0.2% | $25.35 | -3.4% | Common equity shares | 37045V100 |
| — | ACE LTD | 17,142,592 | $1.969B | 0.2% | $91.61 | — | Common equity shares | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING | 23,353,408 | $1.947B | 0.2% | $46.40 | +36.9% | Common equity shares | 053015103 |
| PSX | PHILLIPS 66 | 27,139,268 | $1.946B | 0.2% | $41.27 | +19.1% | Common equity shares | 718546104 |
| — | YAHOO INC | 38,228,356 | $1.931B | 0.2% | $25.43 | — | Common equity shares | 984332106 |
| — | COVIDIEN PLC | 18,790,492 | $1.922B | 0.2% | $64.12 | — | Common equity shares | G2554F113 |
| EXC | EXELON CORP | 51,650,257 | $1.915B | 0.2% | $15.49 | +11.6% | Common equity shares | 30161N101 |
| CMI | CUMMINS INC | 13,207,039 | $1.904B | 0.2% | $81.97 | +27.6% | Common equity shares | 231021106 |
| BAX | BAXTER INTERNATIONAL INC | 25,485,486 | $1.868B | 0.2% | $30.54 | +5.7% | Common equity shares | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,476,871 | $1.852B | 0.2% | $39.64 | +34.1% | Common equity shares | 744320102 |
| EIX | EDISON INTERNATIONAL | 28,243,691 | $1.849B | 0.2% | $31.02 | +29.9% | Common equity shares | 281020107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 34,817,559 | $1.811B | 0.2% | $24.31 | +48.1% | Common equity shares | 039483102 |
| — | PRAXAIR INC | 13,668,323 | $1.771B | 0.2% | $115.96 | — | Common equity shares | 74005P104 |
| AMT | AMERICAN TOWER CORP | 17,852,107 | $1.765B | 0.2% | $60.32 | +24.6% | Common equity shares | 03027X100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,541,418 | $1.755B | 0.2% | $165.74 | — | Common equity shares | 78462F103 |
| BDX | BECTON DICKINSON & CO | 12,516,878 | $1.742B | 0.2% | $78.44 | +37.5% | Common equity shares | 075887109 |
| STT | STATE STREET CORP | 21,466,973 | $1.685B | 0.2% | $44.88 | +22.8% | Common equity shares | 857477103 |
| ITW | ILLINOIS TOOL WORKS | 17,603,887 | $1.667B | 0.2% | $50.99 | +37.4% | Common equity shares | 452308109 |
| HAL | HALLIBURTON CO | 40,969,026 | $1.611B | 0.2% | $34.91 | +12.5% | Common equity shares | 406216101 |
| CSX | CSX CORP | 44,107,161 | $1.598B | 0.2% | $6.83 | +44.1% | Common equity shares | 126408103 |
| DAL | DELTA AIR LINES INC | 32,211,246 | $1.584B | 0.2% | $18.73 | +96.6% | Common equity shares | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 8,562,102 | $1.584B | 0.2% | $100.65 | — | Common equity shares | 015351109 |
| AEP | AMERICAN ELECTRIC POWER CO | 25,957,263 | $1.576B | 0.2% | $31.32 | +23.2% | Common equity shares | 025537101 |
| MU | MICRON TECHNOLOGY INC | 44,857,519 | $1.57B | 0.2% | $12.89 | +150.6% | Common equity shares | 595112103 |
| YUM | YUM BRANDS INC | 21,412,491 | $1.56B | 0.2% | $39.26 | +7.6% | Common equity shares | 988498101 |
| PPG | PPG INDUSTRIES INC | 6,710,448 | $1.551B | 0.2% | $60.03 | +41.9% | Common equity shares | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,490,499 | $1.547B | 0.2% | $34.20 | +39.7% | Common equity shares | N53745100 |
| SCHW | SCHWAB (CHARLES) CORP | 50,386,130 | $1.521B | 0.2% | $16.59 | +49.8% | Common equity shares | 808513105 |
| — | RAYTHEON CO | 14,057,000 | $1.521B | 0.2% | $69.53 | — | Common equity shares | 755111507 |
| ELV | ANTHEM INC | 12,066,298 | $1.516B | 0.2% | $105.54 | 0.0% | Common equity shares | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 13,645,924 | $1.496B | 0.1% | $59.40 | +44.4% | Common equity shares | 655844108 |
| WMB | WILLIAMS COS INC | 32,894,548 | $1.478B | 0.1% | $19.32 | +40.7% | Common equity shares | 969457100 |
| KR | KROGER CO | 22,810,160 | $1.465B | 0.1% | $13.93 | +67.7% | Common equity shares | 501044101 |
| ADBE | ADOBE SYSTEMS INC | 20,085,477 | $1.46B | 0.1% | $46.75 | +49.9% | Common equity shares | 00724F101 |
| IP | INTL PAPER CO | 27,136,406 | $1.454B | 0.1% | $25.93 | +18.3% | Common equity shares | 460146103 |
| — | PRECISION CASTPARTS CORP | 5,984,339 | $1.442B | 0.1% | $227.23 | — | Common equity shares | 740189105 |
| AFL | AFLAC INC | 23,558,971 | $1.439B | 0.1% | $20.35 | +11.5% | Common equity shares | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,952,276 | $1.435B | 0.1% | $61.55 | +56.4% | Common equity shares | 009158106 |
| — | AON PLC | 15,125,282 | $1.434B | 0.1% | $65.19 | — | Common equity shares | G0408V102 |
| MRSH | MARSH & MCLENNAN COS | 24,834,169 | $1.422B | 0.1% | $32.22 | +40.3% | Common equity shares | 571748102 |
| — | HCP INC | 32,262,940 | $1.421B | 0.1% | $44.22 | — | Real Estate Investment Trust | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 21,505,247 | $1.42B | 0.1% | $37.51 | +11.5% | Common equity shares | 209115104 |
| VLO | VALERO ENERGY CORP | 28,593,067 | $1.415B | 0.1% | $25.29 | +24.5% | Common equity shares | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 21,513,214 | $1.41B | 0.1% | $69.66 | — | Common equity shares | 637071101 |
| CRM | SALESFORCE.COM INC | 23,729,402 | $1.407B | 0.1% | $42.49 | +37.1% | Common equity shares | 79466L302 |
| ETN | EATON CORP PLC | 20,459,373 | $1.39B | 0.1% | $47.44 | +6.8% | Common equity shares | G29183103 |
| ALL | ALLSTATE CORP | 19,589,394 | $1.376B | 0.1% | $37.34 | +38.4% | Common equity shares | 020002101 |
| CAH | CARDINAL HEALTH INC | 17,005,491 | $1.373B | 0.1% | $33.49 | +73.6% | Common equity shares | 14149Y108 |
| — | DISCOVER FINANCIAL SVCS INC | 20,872,379 | $1.367B | 0.1% | $48.38 | — | Common equity shares | 254709108 |
| DE | DEERE & CO | 15,305,937 | $1.354B | 0.1% | $68.15 | +3.6% | Common equity shares | 244199105 |
| — | JOHNSON CONTROLS INC | 27,948,752 | $1.351B | 0.1% | $37.12 | — | Common equity shares | 478366107 |
| — | CHUBB CORP | 12,997,521 | $1.345B | 0.1% | $85.45 | — | Common equity shares | 171232101 |
| SRE | SEMPRA ENERGY | 12,060,963 | $1.343B | 0.1% | $28.59 | +34.5% | Common equity shares | 816851109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 25,489,991 | $1.342B | 0.1% | $37.04 | +19.6% | Common equity shares | 192446102 |
| — | BB&T CORP | 34,082,497 | $1.325B | 0.1% | $34.32 | — | Common equity shares | 054937107 |
| ECL | ECOLAB INC | 12,625,972 | $1.32B | 0.1% | $74.57 | +29.7% | Common equity shares | 278865100 |
| PCG | PG&E CORP | 24,750,584 | $1.318B | 0.1% | $39.36 | +12.8% | Common equity shares | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 3,192,054 | $1.31B | 0.1% | $235.82 | +65.8% | Common equity shares | 75886F107 |
| — | CENTURYLINK INC | 32,962,823 | $1.305B | 0.1% | $35.40 | — | Common equity shares | 156700106 |
| PSA | PUBLIC STORAGE | 7,006,217 | $1.295B | 0.1% | $98.38 | +19.3% | Real Estate Investment Trust | 74460D109 |
| MPC | MARATHON PETROLEUM CORP | 14,293,317 | $1.29B | 0.1% | $28.05 | +11.8% | Common equity shares | 56585A102 |
| — | VIACOM INC | 17,134,620 | $1.289B | 0.1% | $68.60 | — | Common equity shares | 92553P201 |
| SYY | SYSCO CORP | 32,257,974 | $1.28B | 0.1% | $24.73 | +16.7% | Common equity shares | 871829107 |
| FE | FIRSTENERGY CORP | 32,733,225 | $1.276B | 0.1% | $24.36 | -5.3% | Common equity shares | 337932107 |
| SYK | STRYKER CORP | 13,452,855 | $1.269B | 0.1% | $58.39 | +33.3% | Common equity shares | 863667101 |
| VFC | VF CORP | 16,635,419 | $1.246B | 0.1% | $50.76 | +30.3% | Common equity shares | 918204108 |
| PPL | PPL CORP | 34,205,874 | $1.243B | 0.1% | $16.79 | +18.2% | Common equity shares | 69351T106 |
| — | PIONEER NATURAL RESOURCES CO | 8,330,924 | $1.24B | 0.1% | $151.86 | — | Common equity shares | 723787107 |
| — | CIGNA CORP | 12,043,947 | $1.239B | 0.1% | $72.49 | — | Common equity shares | 125509109 |
| CME | CME GROUP INC | 13,959,242 | $1.237B | 0.1% | $40.10 | +35.4% | Common equity shares | 12572Q105 |
| AMAT | APPLIED MATERIALS INC | 49,648,578 | $1.237B | 0.1% | $12.61 | +55.8% | Common equity shares | 038222105 |
| GLW | CORNING INC | 53,517,004 | $1.227B | 0.1% | $10.49 | +44.9% | Common equity shares | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,255,865 | $1.218B | 0.1% | $76.88 | +46.5% | Common equity shares | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 16,842,726 | $1.21B | 0.1% | $32.02 | +24.6% | Real Estate Investment Trust | 29476L107 |
| CCI | CROWN CASTLE INTL CORP | 15,296,117 | $1.204B | 0.1% | $50.35 | 0.0% | Common equity shares | 22822V101 |
| BP | BP PLC | 31,536,906 | $1.202B | 0.1% | $41.80 | — | American Depository Receipt | 055622104 |
| — | MCGRAW HILL FINANCIAL | 13,481,569 | $1.2B | 0.1% | $55.06 | — | Common equity shares | 580645109 |
| TROW | PRICE (T. ROWE) GROUP | 13,905,456 | $1.194B | 0.1% | $48.29 | +11.2% | Common equity shares | 74144T108 |
| DVN | DEVON ENERGY CORP | 19,493,692 | $1.193B | 0.1% | $37.99 | +8.3% | Common equity shares | 25179M103 |
| — | BAKER HUGHES INC | 21,069,305 | $1.181B | 0.1% | $50.24 | — | Common equity shares | 057224107 |
| — | SPECTRA ENERGY CORP | 32,499,060 | $1.18B | 0.1% | $34.98 | — | Common equity shares | 847560109 |
| — | HEALTH CARE REIT INC | 15,311,114 | $1.159B | 0.1% | $66.26 | — | Real Estate Investment Trust | 42217K106 |
| AMP | AMERIPRISE FINANCIAL INC | 8,694,927 | $1.15B | 0.1% | $61.24 | +63.4% | Common equity shares | 03076C106 |
| INTU | INTUIT INC | 12,330,071 | $1.137B | 0.1% | $56.42 | +44.1% | Common equity shares | 461202103 |
| — | APACHE CORP | 18,007,476 | $1.129B | 0.1% | $82.47 | — | Common equity shares | 037411105 |
| — | CBS CORP | 20,287,963 | $1.123B | 0.1% | $49.56 | — | Common equity shares | 124857202 |
| WDC | WESTERN DIGITAL CORP | 10,107,916 | $1.119B | 0.1% | $38.92 | +61.8% | Common equity shares | 958102105 |
| WM | WASTE MANAGEMENT INC | 21,747,345 | $1.116B | 0.1% | $31.21 | +25.1% | Common equity shares | 94106L109 |
| LUV | SOUTHWEST AIRLINES | 26,340,524 | $1.115B | 0.1% | $12.73 | +158.7% | Common equity shares | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 47,197,013 | $1.103B | 0.1% | $24.67 | -1.6% | Common equity shares | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,988,261 | $1.094B | 0.1% | $35.30 | +5.4% | Common equity shares | 45866F104 |
| — | SUNTRUST BANKS INC | 25,968,251 | $1.088B | 0.1% | $31.85 | — | Common equity shares | 867914103 |
| SHW | SHERWIN-WILLIAMS CO | 4,127,148 | $1.086B | 0.1% | $53.48 | +32.8% | Common equity shares | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 19,422,874 | $1.075B | 0.1% | $29.39 | +13.1% | Common equity shares | 354613101 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 25,873,909 | $1.071B | 0.1% | $22.38 | +21.7% | Common equity shares | 744573106 |
| HIG | HARTFORD FINANCIAL SERVICES | 25,688,335 | $1.071B | 0.1% | $22.20 | +40.8% | Common equity shares | 416515104 |
| — | BROADCOM CORP | 24,271,913 | $1.052B | 0.1% | $33.45 | — | Common equity shares | 111320107 |
| — | AVAGO TECHNOLOGIES LTD | 10,315,017 | $1.038B | 0.1% | $58.11 | — | Common equity shares | Y0486S104 |
| PCAR | PACCAR INC | 15,178,710 | $1.032B | 0.1% | $22.22 | +26.9% | Common equity shares | 693718108 |
| AVB | AVALONBAY COMMUNITIES INC | 6,195,988 | $1.012B | 0.1% | $89.62 | +20.7% | Real Estate Investment Trust | 053484101 |
| — | HESS CORP | 13,698,477 | $1.011B | 0.1% | $69.13 | — | Common equity shares | 42809H107 |
| PLD | PROLOGIS INC | 23,234,996 | $1B | 0.1% | $27.90 | +5.6% | Real Estate Investment Trust | 74340W103 |
| M | MACY`S INC | 15,163,400 | $997M | 0.1% | $46.68 | +29.6% | Common equity shares | 55616P104 |
| ZTS | ZOETIS INC | 22,967,765 | $988M | 0.1% | $29.96 | +24.2% | Common equity shares | 98978V103 |
| VTR | VENTAS INC | 13,781,299 | $988M | 0.1% | $48.61 | -0.7% | Real Estate Investment Trust | 92276F100 |
| VNO | VORNADO REALTY TRUST | 8,367,619 | $985M | 0.1% | $85.50 | — | Real Estate Investment Trust | 929042109 |
| PRGO | PERRIGO CO PLC | 5,878,125 | $983M | 0.1% | $144.81 | +8.0% | Common equity shares | G97822103 |
| HUM | HUMANA INC | 6,818,844 | $979M | 0.1% | $73.55 | +70.0% | Common equity shares | 444859102 |
| GPC | GENUINE PARTS CO | 9,001,852 | $959M | 0.1% | $55.54 | +28.2% | Common equity shares | 372460105 |
| — | MARATHON OIL CORP | 33,432,382 | $946M | 0.1% | $34.16 | — | Common equity shares | 565849106 |
| — | TE CONNECTIVITY LTD | 14,945,511 | $945M | 0.1% | $46.59 | — | Common equity shares | H84989104 |
| — | XEROX CORP | 67,795,800 | $940M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| XEL | XCEL ENERGY INC | 26,153,296 | $939M | 0.1% | $20.16 | +16.9% | Common equity shares | 98389B100 |
| — | LORILLARD INC | 14,829,938 | $933M | 0.1% | $44.83 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| — | SANDISK CORP | 9,469,601 | $928M | 0.1% | $61.57 | — | Common equity shares | 80004C101 |
| — | MYLAN INC | 16,389,442 | $924M | 0.1% | $32.37 | — | Common equity shares | 628530107 |
| BXP | BOSTON PROPERTIES INC | 7,158,979 | $921M | 0.1% | $64.86 | +22.1% | Real Estate Investment Trust | 101121101 |
| DG | DOLLAR GENERAL CORP | 12,994,791 | $919M | 0.1% | $45.58 | +24.2% | Common equity shares | 256677105 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,725,329 | $910M | 0.1% | $7.46 | +57.1% | Common equity shares | 67103H107 |
| — | L BRANDS INC | 10,501,495 | $909M | 0.1% | $52.40 | — | Common equity shares | 501797104 |
| AZO | AUTOZONE INC | 1,464,203 | $907M | 0.1% | $419.61 | +34.3% | Common equity shares | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,323,602 | $906M | 0.1% | $7.77 | +68.5% | Common equity shares | 169656105 |
| CLX | CLOROX CO/DE | 8,655,997 | $902M | 0.1% | $60.58 | +20.7% | Common equity shares | 189054109 |
| NUE | NUCOR CORP | 18,317,305 | $898M | 0.1% | $32.89 | +20.8% | Common equity shares | 670346105 |
| — | MEAD JOHNSON NUTRITION CO | 8,886,929 | $893M | 0.1% | $80.99 | — | Common equity shares | 582839106 |
| COR | AMERISOURCEBERGEN CORP | 9,817,270 | $885M | 0.1% | $39.75 | +58.0% | Common equity shares | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 13,292,563 | $884M | 0.1% | $46.37 | — | Common equity shares | G7945M107 |
| — | NORTHEAST UTILITIES | 16,458,868 | $881M | 0.1% | $43.11 | — | Common equity shares | 664397106 |
| ROST | ROSS STORES INC | 9,250,676 | $872M | 0.1% | $28.96 | +30.7% | Common equity shares | 778296103 |
| ETR | ENTERGY CORP | 9,947,011 | $870M | 0.1% | $21.19 | +25.9% | Common equity shares | 29364G103 |
| NFLX | NETFLIX INC | 2,540,095 | $868M | 0.1% | $3.40 | +57.7% | Common equity shares | 64110L106 |
| CCL | CARNIVAL CORP/PLC (USA) | 19,040,867 | $863M | 0.1% | $28.30 | +22.9% | Composition of more than 1 security | 143658300 |
| — | REYNOLDS AMERICAN INC | 13,331,022 | $857M | 0.1% | $49.83 | — | Common equity shares | 761713106 |
| CAG | CONAGRA FOODS INC | 23,555,685 | $855M | 0.1% | $17.68 | +5.9% | Common equity shares | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 35,766,886 | $850M | 0.1% | $11.02 | +31.4% | Real Estate Investment Trust | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 41,582,674 | $847M | 0.1% | $11.57 | +17.3% | Common equity shares | 316773100 |
| WY | WEYERHAEUSER CO | 23,605,588 | $847M | 0.1% | $18.85 | +18.2% | Common equity shares | 962166104 |
| PH | PARKER-HANNIFIN CORP | 6,543,085 | $844M | 0.1% | $78.81 | +29.4% | Common equity shares | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 8,740,509 | $840M | 0.1% | $57.72 | +20.4% | Common equity shares | 854502101 |
| — | CERNER CORP | 12,942,597 | $837M | 0.1% | $72.60 | — | Common equity shares | 156782104 |
| — | SIGMA-ALDRICH CORP | 6,094,374 | $837M | 0.1% | $81.69 | — | Common equity shares | 826552101 |
| — | ALCOA INC | 52,976,316 | $837M | 0.1% | $8.38 | — | Common equity shares | 013817101 |
| — | ST JUDE MEDICAL INC | 12,813,663 | $833M | 0.1% | $46.39 | — | Common equity shares | 790849103 |
| MTB | M & T BANK CORP | 6,531,722 | $821M | 0.1% | $74.40 | +21.0% | Common equity shares | 55261F104 |
| — | NOBLE ENERGY INC | 17,293,526 | $820M | 0.1% | $59.58 | — | Common equity shares | 655044105 |
| ISRG | INTUITIVE SURGICAL INC | 1,547,696 | $819M | 0.1% | $54.99 | +1.3% | Common equity shares | 46120E602 |
| — | DELPHI AUTOMOTIVE PLC | 11,254,503 | $818M | 0.1% | $53.16 | — | Common equity shares | G27823106 |
| — | WHOLE FOODS MARKET INC | 16,199,763 | $817M | 0.1% | $50.93 | — | Common equity shares | 966837106 |
| DTE | DTE ENERGY CO | 9,447,233 | $816M | 0.1% | $39.27 | +21.6% | Common equity shares | 233331107 |
| GWW | GRAINGER (W W) INC | 3,193,951 | $814M | 0.1% | $203.16 | +1.4% | Common equity shares | 384802104 |
| OMC | OMNICOM GROUP | 10,492,335 | $813M | 0.1% | $41.46 | +21.2% | Common equity shares | 681919106 |
| MCO | MOODY`S CORP | 8,354,425 | $800M | 0.1% | $56.56 | +53.0% | Common equity shares | 615369105 |
| ZBH | ZIMMER HOLDINGS INC | 7,019,072 | $796M | 0.1% | $68.11 | +41.3% | Common equity shares | 98956P102 |
| FISV | FISERV INC | 11,148,081 | $791M | 0.1% | $24.48 | +39.8% | Common equity shares | 337738108 |
| — | TYCO INTERNATIONAL PLC | 18,022,208 | $790M | 0.1% | $43.86 | — | Common equity shares | G91442106 |
| IVZ | INVESCO LTD | 19,826,591 | $784M | 0.1% | $19.11 | +26.7% | American Depository Receipt | G491BT108 |
| — | GENERAL GROWTH PPTYS INC | 27,820,444 | $783M | 0.1% | $20.67 | — | Real Estate Investment Trust | 370023103 |
| — | SYMANTEC CORP | 30,381,765 | $779M | 0.1% | $22.66 | — | Common equity shares | 871503108 |
| — | KELLOGG CO | 11,670,281 | $764M | 0.1% | $39.12 | +4.0% | Common equity shares | 487836108 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,256,414 | $762M | 0.1% | $34.86 | +39.2% | Common equity shares | 31620M106 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,899,841 | $754M | 0.1% | $58.66 | +9.3% | Common equity shares | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 56,228,453 | $745M | 0.1% | $8.74 | +46.2% | Common equity shares | 101137107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,581,593 | $738M | 0.1% | $134.44 | +40.6% | Common equity shares | 018581108 |
| ADI | ANALOG DEVICES | 13,207,293 | $733M | 0.1% | $34.76 | +16.8% | Common equity shares | 032654105 |
| HSY | HERSHEY CO | 7,018,562 | $729M | 0.1% | $66.62 | +12.1% | Common equity shares | 427866108 |
| STZ | CONSTELLATION BRANDS | 7,428,668 | $729M | 0.1% | $46.39 | +69.0% | Common equity shares | 21036P108 |
| — | INGERSOLL-RAND PLC | 11,449,971 | $726M | 0.1% | $56.07 | — | Common equity shares | G47791101 |
| MAR | MARRIOTT INTL INC | 9,270,712 | $723M | 0.1% | $37.90 | +74.6% | Common equity shares | 571903202 |
| RF | REGIONS FINANCIAL CORP | 68,402,880 | $722M | 0.1% | $5.82 | +16.8% | Common equity shares | 7591EP100 |
| — | KEURIG GREEN MOUNTAIN INC | 5,407,305 | $716M | 0.1% | $107.18 | — | Common equity shares | 49271M100 |
| NTRS | NORTHERN TRUST CORP | 10,548,231 | $711M | 0.1% | $40.72 | +21.7% | Common equity shares | 665859104 |
| — | MONSTER BEVERAGE CORP | 6,515,614 | $706M | 0.1% | $65.34 | — | Common equity shares | 611740101 |
| LNC | LINCOLN NATIONAL CORP | 12,234,889 | $706M | 0.1% | $23.40 | +56.3% | Common equity shares | 534187109 |
| WHR | WHIRLPOOL CORP | 3,627,497 | $703M | 0.1% | $123.76 | +38.8% | Common equity shares | 963320106 |
| ROP | ROPER INDUSTRIES INC/DE | 4,487,811 | $702M | 0.1% | $115.59 | +24.0% | Common equity shares | 776696106 |
| KSS | KOHL`S CORP | 11,440,724 | $698M | 0.1% | $50.42 | +14.6% | Common equity shares | 500255104 |
| APH | AMPHENOL CORP | 12,974,091 | $698M | 0.1% | $10.07 | +14.3% | Common equity shares | 032095101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,589,835 | $696M | 0.1% | $63.82 | — | Common equity shares | 85590A401 |
| PNR | PENTAIR PLC | 10,478,607 | $696M | 0.1% | $41.28 | -12.0% | Common equity shares | G7S00T104 |
| DOV | DOVER CORP | 9,649,609 | $692M | 0.1% | $41.17 | +23.5% | Common equity shares | 260003108 |
| NI | NISOURCE INC | 16,275,486 | $690M | 0.1% | $8.30 | +38.2% | Common equity shares | 65473P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,608,991 | $689M | 0.1% | $47.80 | — | Common equity shares | 26138E109 |
| BF/B | BROWN-FORMAN -CL B | 7,796,850 | $685M | 0.1% | $23.22 | +28.4% | Common equity shares | 115637209 |
| DLTR | DOLLAR TREE INC | 9,712,404 | $684M | 0.1% | $49.53 | +27.3% | Common equity shares | 256746108 |
| ROK | ROCKWELL AUTOMATION | 6,146,886 | $684M | 0.1% | $70.15 | +25.5% | Common equity shares | 773903109 |
| — | BED BATH & BEYOND INC | 8,959,052 | $682M | 0.1% | $70.53 | — | Common equity shares | 075896100 |
| CTRA | CABOT OIL & GAS CORP | 22,962,625 | $680M | 0.1% | $25.72 | -11.4% | Common equity shares | 127097103 |
| PGR | PROGRESSIVE CORP-OHIO | 25,105,776 | $678M | 0.1% | $17.18 | +10.1% | Common equity shares | 743315103 |
| — | LINEAR TECHNOLOGY CORP | 14,694,055 | $670M | 0.1% | $37.99 | — | Common equity shares | 535678106 |
| MOS | MOSAIC CO | 14,518,725 | $663M | 0.1% | $44.84 | -20.9% | Common equity shares | 61945C103 |
| MKC | MCCORMICK & CO INC | 8,857,577 | $658M | 0.1% | $28.14 | +2.8% | Common equity shares | 579780206 |
| NTAP | NETAPP INC | 15,808,642 | $655M | 0.1% | $26.94 | +16.5% | Common equity shares | 64110D104 |
| — | BARD (C.R.) INC | 3,925,872 | $654M | 0.1% | $111.00 | — | Common equity shares | 067383109 |
| PAYX | PAYCHEX INC | 14,155,922 | $654M | 0.1% | $25.65 | +28.5% | Common equity shares | 704326107 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,538,495 | $651M | 0.1% | $24.27 | +42.2% | Common equity shares | 74251V102 |
| — | WISCONSIN ENERGY CORP | 12,262,360 | $647M | 0.1% | $42.00 | — | Common equity shares | 976657106 |
| — | TESORO CORP | 8,668,863 | $645M | 0.1% | $57.01 | — | Common equity shares | 881609101 |
| — | MICHAEL KORS HOLDINGS LTD | 8,431,319 | $633M | 0.1% | $74.01 | — | Common equity shares | G60754101 |
| KMX | CARMAX INC | 9,454,950 | $630M | 0.1% | $46.26 | +19.9% | Common equity shares | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,938,236 | $629M | 0.1% | $12.31 | +63.3% | Common equity shares | 28176E108 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,289,316 | $624M | 0.1% | $26.81 | +44.4% | Common equity shares | 125269100 |
| KEY | KEYCORP | 44,784,132 | $622M | 0.1% | $6.51 | +32.4% | Common equity shares | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,276,906 | $622M | 0.1% | $47.56 | +11.8% | Common equity shares | 620076307 |
| ESS | ESSEX PROPERTY TRUST | 3,007,635 | $621M | 0.1% | $116.87 | +18.4% | Real Estate Investment Trust | 297178105 |
| EA | ELECTRONIC ARTS INC | 13,058,805 | $614M | 0.1% | $21.50 | +86.5% | Common equity shares | 285512109 |
| HOG | HARLEY-DAVIDSON INC | 9,290,573 | $612M | 0.1% | $55.20 | +17.0% | Common equity shares | 412822108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 8,012,410 | $607M | 0.1% | $60.95 | +23.5% | Common equity shares | 23918K108 |
| AEE | AMEREN CORP | 13,082,106 | $603M | 0.1% | $23.93 | +26.2% | Common equity shares | 023608102 |
| CINF | CINCINNATI FINANCIAL CORP | 11,383,289 | $590M | 0.1% | $33.12 | +10.1% | Common equity shares | 172062101 |
| L | LOEWS CORP | 13,999,786 | $588M | 0.1% | $42.05 | -5.6% | Common equity shares | 540424108 |
| — | KANSAS CITY SOUTHERN | 4,760,729 | $581M | 0.1% | $107.68 | — | Common equity shares | 485170302 |
| MAC | MACERICH CO | 6,962,590 | $581M | 0.1% | $62.59 | — | Real Estate Investment Trust | 554382101 |
| — | NIELSEN HOLDINGS NV | 12,970,416 | $580M | 0.1% | $39.10 | — | Common equity shares | N63218106 |
| KLAC | KLA-TENCOR CORP | 8,237,282 | $579M | 0.1% | $34.94 | +48.9% | Common equity shares | 482480100 |
| — | FMC TECHNOLOGIES INC | 12,362,112 | $579M | 0.1% | $55.10 | — | Common equity shares | 30249U101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 14,989,786 | $579M | 0.1% | $39.19 | — | Exchange Traded Product | 78464A417 |
| — | PEOPLE`S UNITED FINL INC | 38,117,094 | $579M | 0.1% | $14.87 | — | Common equity shares | 712704105 |
| LEG | LEGGETT & PLATT INC | 13,552,536 | $577M | 0.1% | $32.51 | +21.2% | Common equity shares | 524660107 |
| EFA | ISHARES MSCI EAFE ETF | 9,464,768 | $576M | 0.1% | $58.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,942,157 | $572M | 0.1% | $47.09 | +30.2% | Common equity shares | V7780T103 |
| — | FEDERAL REALTY INVESTMENT TR | 4,287,498 | $572M | 0.1% | $105.08 | — | Real Estate Investment Trust | 313747206 |
| ADSK | AUTODESK INC | 9,389,801 | $564M | 0.1% | $38.28 | +51.1% | Common equity shares | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 13,735,660 | $562M | 0.1% | $28.48 | +29.3% | Common equity shares | 00846U101 |
| — | XILINX INC | 12,962,218 | $561M | 0.1% | $40.75 | — | Common equity shares | 983919101 |
| FAST | FASTENAL CO | 11,783,040 | $560M | 0.1% | $8.82 | -5.4% | Common equity shares | 311900104 |
| — | RED HAT INC | 8,087,380 | $559M | 0.1% | $49.01 | — | Common equity shares | 756577102 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,233,735 | $555M | 0.1% | $42.56 | — | Common equity shares | 52729N308 |
| — | LAM RESEARCH CORP | 6,928,661 | $550M | 0.1% | $45.58 | — | Common equity shares | 512807108 |
| AME | AMETEK INC | 10,357,519 | $545M | 0.1% | $39.76 | +18.5% | Common equity shares | 031100100 |
| — | STAPLES INC | 30,039,519 | $544M | 0.1% | $15.92 | — | Common equity shares | 855030102 |
| — | ALTERA CORP | 14,663,493 | $542M | 0.1% | $33.23 | — | Common equity shares | 021441100 |
| EQT | EQT CORP | 7,081,123 | $536M | 0.1% | $39.11 | +11.0% | Common equity shares | 26884L109 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,523,635 | $536M | 0.1% | $163.39 | +17.7% | Common equity shares | 008252108 |
| TSN | TYSON FOODS INC -CL A | 13,340,560 | $535M | 0.1% | $20.66 | +52.3% | Common equity shares | 902494103 |
| TAP | MOLSON COORS BREWING CO | 7,119,672 | $531M | 0.1% | $39.34 | +43.8% | Common equity shares | 60871R209 |
| BWA | BORGWARNER INC | 9,643,143 | $530M | 0.1% | $35.11 | +17.6% | Common equity shares | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 22,539,413 | $528M | 0.1% | $15.43 | +5.2% | Common equity shares | 15189T107 |
| — | MALLINCKRODT PLC | 5,328,716 | $528M | 0.1% | $73.12 | — | Common equity shares | G5785G107 |
| — | TIFFANY & CO | 4,929,904 | $527M | 0.1% | $76.34 | — | Common equity shares | 886547108 |
| NVDA | NVIDIA CORP | 26,103,282 | $523M | 0.1% | $0.33 | +40.7% | Common equity shares | 67066G104 |
| — | STERICYCLE INC | 3,990,351 | $523M | 0.1% | $112.07 | — | Common equity shares | 858912108 |
| — | COACH INC | 13,915,501 | $523M | 0.1% | $54.05 | — | Common equity shares | 189754104 |
| CMS | CMS ENERGY CORP | 15,006,709 | $521M | 0.1% | $19.52 | +20.0% | Common equity shares | 125896100 |
| — | NORDSTROM INC | 6,551,243 | $520M | 0.1% | $60.84 | — | Common equity shares | 655664100 |
| BBY | BEST BUY CO INC | 13,292,072 | $518M | 0.1% | $17.67 | +32.6% | Common equity shares | 086516101 |
| — | CAREFUSION CORP | 8,674,053 | $515M | 0.1% | $36.85 | — | Common equity shares | 14170T101 |
| NEM | NEWMONT MINING CORP | 27,158,028 | $513M | 0.1% | $24.07 | -34.7% | Common equity shares | 651639106 |
| — | CAMERON INTERNATIONAL CORP | 10,243,890 | $512M | 0.1% | $60.27 | — | Common equity shares | 13342B105 |
| — | CHESAPEAKE ENERGY CORP | 26,096,272 | $511M | 0.1% | $20.80 | — | Common equity shares | 165167107 |
| — | CA INC | 16,617,314 | $506M | 0.1% | $28.52 | — | Common equity shares | 12673P105 |
| RSG | REPUBLIC SERVICES INC | 12,564,247 | $506M | 0.1% | $26.61 | +20.3% | Common equity shares | 760759100 |
| — | ROCKWELL COLLINS INC | 5,952,966 | $503M | 0.1% | $64.78 | — | Common equity shares | 774341101 |
| SJM | SMUCKER (JM) CO | 4,940,876 | $499M | 0.0% | $71.13 | +2.6% | Common equity shares | 832696405 |
| KIM | KIMCO REALTY CORP | 19,823,342 | $498M | 0.0% | $12.59 | +14.0% | Real Estate Investment Trust | 49446R109 |
| WYNN | WYNN RESORTS LTD | 3,309,414 | $492M | 0.0% | $111.50 | +31.3% | Common equity shares | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,562,789 | $491M | 0.0% | $43.17 | +27.0% | Common equity shares | 12541W209 |
| — | WYNDHAM WORLDWIDE CORP | 5,707,060 | $489M | 0.0% | $59.09 | — | Common equity shares | 98310W108 |
| EMN | EASTMAN CHEMICAL CO | 6,443,305 | $489M | 0.0% | $48.54 | +14.6% | Common equity shares | 277432100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,868,700 | $488M | 0.0% | $87.02 | — | Common equity shares | 502424104 |
| GAP | GAP INC | 11,587,391 | $488M | 0.0% | $26.09 | +2.2% | Common equity shares | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,679,663 | $484M | 0.0% | $42.78 | +40.9% | Common equity shares | 00971T101 |
| TXT | TEXTRON INC | 11,445,475 | $482M | 0.0% | $27.26 | +44.7% | Common equity shares | 883203101 |
| — | FAMILY DOLLAR STORES | 6,081,718 | $482M | 0.0% | $62.75 | — | Common equity shares | 307000109 |
| — | PALL CORP | 4,731,936 | $479M | 0.0% | $68.06 | — | Common equity shares | 696429307 |
| FLR | FLUOR CORP | 7,886,284 | $478M | 0.0% | $55.23 | +2.5% | Common equity shares | 343412102 |
| NWL | NEWELL RUBBERMAID INC | 12,501,025 | $476M | 0.0% | $17.05 | +34.9% | Common equity shares | 651229106 |
| — | COCA-COLA ENTERPRISES INC | 10,715,218 | $474M | 0.0% | $36.16 | — | Common equity shares | 19122T109 |
| AES | AES CORP | 34,395,480 | $474M | 0.0% | $8.43 | +7.8% | Common equity shares | 00130H105 |
| RL | RALPH LAUREN CORP | 2,554,031 | $473M | 0.0% | $138.46 | +0.1% | Common equity shares | 751212101 |
| OKE | ONEOK INC | 9,448,944 | $470M | 0.0% | $20.77 | +33.7% | Common equity shares | 682680103 |
| MAT | MATTEL INC | 15,050,955 | $466M | 0.0% | $43.77 | -29.7% | Common equity shares | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 5,904,946 | $465M | 0.0% | $10.30 | +18.4% | Common equity shares | 892356106 |
| — | SCANA CORP | 7,696,062 | $465M | 0.0% | $50.22 | — | Common equity shares | 80589M102 |
| UAA | UNDER ARMOUR INC | 6,838,532 | $464M | 0.0% | $23.00 | +46.5% | Common equity shares | 904311107 |
| CTAS | CINTAS CORP | 5,916,977 | $464M | 0.0% | $9.75 | +64.2% | Common equity shares | 172908105 |
| — | XL GROUP PLC | 13,489,295 | $464M | 0.0% | $30.46 | — | Common equity shares | G98290102 |
| — | SOUTHWESTERN ENERGY CO | 16,939,234 | $462M | 0.0% | $38.10 | — | Common equity shares | 845467109 |
| HRL | HORMEL FOODS CORP | 8,845,533 | $461M | 0.0% | $15.38 | +31.9% | Common equity shares | 440452100 |
| NRG | NRG ENERGY INC | 17,047,369 | $459M | 0.0% | $21.20 | +9.0% | Common equity shares | 629377508 |
| RRC | RANGE RESOURCES CORP | 8,576,601 | $458M | 0.0% | $75.91 | -14.8% | Common equity shares | 75281A109 |
| — | GLAXOSMITHKLINE PLC | 10,718,376 | $458M | 0.0% | $49.97 | — | American Depository Receipt | 37733W105 |
| HBAN | HUNTINGTON BANCSHARES | 43,282,577 | $455M | 0.0% | $4.82 | +33.7% | Common equity shares | 446150104 |
| — | HOSPIRA INC | 7,429,856 | $455M | 0.0% | $39.38 | — | Common equity shares | 441060100 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,437,353 | $452M | 0.0% | $33.86 | +20.5% | Common equity shares | 02376R102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 4,061,147 | $452M | 0.0% | $73.54 | +36.4% | Common equity shares | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 6,706,838 | $450M | 0.0% | $46.41 | +8.9% | Common equity shares | 74834L100 |
| NNN | NATIONAL RETAIL PROPERTIES | 11,420,660 | $450M | 0.0% | $33.66 | — | Real Estate Investment Trust | 637417106 |
| MHK | MOHAWK INDUSTRIES INC | 2,875,438 | $447M | 0.0% | $116.74 | +23.1% | Common equity shares | 608190104 |
| MUR | MURPHY OIL CORP | 8,803,431 | $445M | 0.0% | $34.59 | -2.5% | Common equity shares | 626717102 |
| UNM | UNUM GROUP | 12,719,499 | $444M | 0.0% | $28.27 | +19.4% | Common equity shares | 91529Y106 |
| — | CITRIX SYSTEMS INC | 6,945,923 | $443M | 0.0% | $60.79 | — | Common equity shares | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,085,277 | $442M | 0.0% | $23.96 | +108.1% | Common equity shares | 83088M102 |
| EFX | EQUIFAX INC | 5,461,287 | $442M | 0.0% | $54.18 | +28.2% | Common equity shares | 294429105 |
| URI | UNITED RENTALS INC | 4,325,331 | $441M | 0.0% | $74.80 | +38.8% | Common equity shares | 911363109 |
| — | CIMAREX ENERGY CO | 4,148,705 | $440M | 0.0% | $86.17 | — | Common equity shares | 171798101 |
| ILMN | ILLUMINA INC | 2,376,320 | $439M | 0.0% | $70.09 | +151.4% | Common equity shares | 452327109 |
| PVH | PVH CORP | 3,413,528 | $438M | 0.0% | $113.70 | +3.8% | Common equity shares | 693656100 |
| CBRE | CBRE GROUP INC | 12,733,009 | $436M | 0.0% | $24.39 | +31.2% | Common equity shares | 12504L109 |
| MAS | MASCO CORP | 17,155,757 | $432M | 0.0% | $14.94 | +17.2% | Common equity shares | 574599106 |
| — | LABORATORY CP OF AMER HLDGS | 3,976,514 | $429M | 0.0% | $100.42 | — | Common equity shares | 50540R409 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,249,722 | $427M | 0.0% | $35.73 | +12.6% | Common equity shares | 723484101 |
| NAVI | NAVIENT CORP | 19,731,303 | $426M | 0.0% | $16.69 | +19.7% | Common equity shares | 63938C108 |
| — | COMPUTER SCIENCES CORP | 6,738,392 | $425M | 0.0% | $44.57 | — | Common equity shares | 205363104 |
| CMA | COMERICA INC | 9,033,734 | $423M | 0.0% | $24.47 | +27.2% | Common equity shares | 200340107 |
| HSIC | SCHEIN (HENRY) INC | 3,092,544 | $421M | 0.0% | $37.16 | +33.9% | Common equity shares | 806407102 |
| HCA | HCA HOLDINGS INC | 5,729,024 | $420M | 0.0% | $38.49 | +69.7% | Common equity shares | 40412C101 |
| BALL | BALL CORP | 6,161,957 | $420M | 0.0% | $19.86 | +48.1% | Common equity shares | 058498106 |
| — | SAFEWAY INC | 11,939,058 | $419M | 0.0% | $25.44 | — | Common equity shares | 786514208 |
| HRB | BLOCK H & R INC | 12,230,582 | $412M | 0.0% | $18.64 | +14.1% | Common equity shares | 093671105 |
| — | LINKEDIN CORP | 1,782,298 | $409M | 0.0% | $203.73 | — | Common equity shares | 53578A108 |
| WU | WESTERN UNION CO | 22,710,897 | $407M | 0.0% | $17.12 | — | Common equity shares | 959802109 |
| WAT | WATERS CORP | 3,607,591 | $407M | 0.0% | $96.26 | +13.8% | Common equity shares | 941848103 |
| FFIV | F5 NETWORKS INC | 3,101,385 | $405M | 0.0% | $79.12 | +57.6% | Common equity shares | 315616102 |
| EXPE | EXPEDIA INC | 4,713,615 | $402M | 0.0% | $58.99 | +35.4% | Common equity shares | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 5,044,847 | $398M | 0.0% | $26.54 | +19.9% | Common equity shares | 171340102 |
| — | CONSOL ENERGY INC | 11,755,211 | $397M | 0.0% | $28.42 | — | Common equity shares | 20854P109 |
| ATO | ATMOS ENERGY CORP | 7,111,410 | $396M | 0.0% | $32.61 | +23.3% | Common equity shares | 049560105 |
| — | DISCOVERY COMMUNICATIONS INC | 11,744,877 | $396M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| DHI | D R HORTON INC | 15,644,530 | $396M | 0.0% | $20.51 | +0.9% | Common equity shares | 23331A109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,565,512 | $395M | 0.0% | $68.80 | — | Common equity shares | 92220P105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,791,327 | $395M | 0.0% | $80.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| EXPD | EXPEDITORS INTL WASH INC | 8,814,412 | $393M | 0.0% | $32.25 | +15.2% | Common equity shares | 302130109 |
| SEE | SEALED AIR CORP | 9,240,978 | $392M | 0.0% | $19.98 | +56.6% | Common equity shares | 81211K100 |
| — | INTERPUBLIC GROUP OF COS | 18,776,916 | $390M | 0.0% | $9.46 | +36.0% | Common equity shares | 460690100 |
| — | JUNIPER NETWORKS INC | 17,200,849 | $384M | 0.0% | $19.37 | — | Common equity shares | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 6,590,301 | $383M | 0.0% | $39.46 | +10.6% | Common equity shares | 517834107 |
| — | PETSMART INC | 4,675,568 | $380M | 0.0% | $68.00 | — | Common equity shares | 716768106 |
| AAP | ADVANCE AUTO PARTS INC | 2,382,367 | $379M | 0.0% | $73.40 | +74.9% | Common equity shares | 00751Y106 |
| EQIX | EQUINIX INC | 1,672,272 | $379M | 0.0% | $165.52 | 0.0% | Common equity shares | 29444U700 |
| — | SL GREEN REALTY CORP | 3,180,448 | $379M | 0.0% | $89.11 | — | Real Estate Investment Trust | 78440X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,379,315 | $378M | 0.0% | $14.08 | +22.9% | Common equity shares | 595017104 |
| LEN | LENNAR CORP | 8,432,718 | $378M | 0.0% | $34.29 | +9.5% | Common equity shares | 526057104 |
| — | CHARTER COMMUNICATIONS INC | 2,253,036 | $375M | 0.0% | $143.17 | — | Common equity shares | 16117M305 |
| VMC | VULCAN MATERIALS CO | 5,688,003 | $374M | 0.0% | $47.08 | +22.4% | Common equity shares | 929160109 |
| UGI | UGI CORP | 9,835,370 | $374M | 0.0% | $29.08 | +26.8% | Common equity shares | 902681105 |
| CPB | CAMPBELL SOUP CO | 8,479,840 | $373M | 0.0% | $30.85 | +0.4% | Common equity shares | 134429109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,654,736 | $370M | 0.0% | $59.26 | +27.8% | Common equity shares | 459506101 |
| — | AIRGAS INC | 3,170,894 | $365M | 0.0% | $96.66 | — | Common equity shares | 009363102 |
| TRIP | TRIPADVISOR INC | 4,877,947 | $364M | 0.0% | $54.54 | +27.2% | Common equity shares | 896945201 |
| — | PEPCO HOLDINGS INC | 13,431,942 | $362M | 0.0% | $20.83 | — | Common equity shares | 713291102 |
| RHI | ROBERT HALF INTL INC | 6,190,033 | $361M | 0.0% | $35.05 | +54.9% | Common equity shares | 770323103 |
| — | ENDO INTERNATIONAL PLC | 5,009,841 | $361M | 0.0% | $68.77 | — | Common equity shares | G30401106 |
| DRI | DARDEN RESTAURANTS INC | 6,132,408 | $360M | 0.0% | $31.83 | +10.3% | Common equity shares | 237194105 |
| — | HARRIS CORP | 4,980,052 | $358M | 0.0% | $49.56 | — | Common equity shares | 413875105 |
| RPM | RPM INTERNATIONAL INC | 7,047,763 | $357M | 0.0% | $33.75 | +37.9% | Common equity shares | 749685103 |
| — | EATON VANCE CORP | 8,722,567 | $357M | 0.0% | $37.81 | — | Common equity shares | 278265103 |
| TSLA | TESLA MOTORS INC | 1,600,751 | $356M | 0.0% | $7.70 | +103.0% | Common equity shares | 88160R101 |
| PHM | PULTEGROUP INC | 16,453,739 | $353M | 0.0% | $17.64 | -1.8% | Common equity shares | 745867101 |
| — | PLUM CREEK TIMBER CO INC | 8,244,727 | $353M | 0.0% | $46.24 | — | Real Estate Investment Trust | 729251108 |
| FLS | FLOWSERVE CORP | 5,875,180 | $352M | 0.0% | $43.84 | +16.9% | Common equity shares | 34354P105 |
| O | REALTY INCOME CORP | 7,352,583 | $351M | 0.0% | $25.23 | +4.4% | Real Estate Investment Trust | 756109104 |
| — | HANESBRANDS INC | 3,140,844 | $351M | 0.0% | $62.36 | — | Common equity shares | 410345102 |
| — | ENSCO PLC | 11,676,450 | $350M | 0.0% | $54.37 | — | Common equity shares | G3157S106 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,145,014 | $347M | 0.0% | $17.24 | +43.6% | Common equity shares | 382550101 |
| HP | HELMERICH & PAYNE | 5,101,368 | $344M | 0.0% | $63.89 | +21.9% | Common equity shares | 423452101 |
| — | DENTSPLY INTERNATL INC | 6,243,662 | $333M | 0.0% | $41.75 | — | Common equity shares | 249030107 |
| — | TORCHMARK CORP | 6,122,910 | $332M | 0.0% | $61.00 | — | Common equity shares | 891027104 |
| HAS | HASBRO INC | 5,979,829 | $329M | 0.0% | $31.29 | +25.3% | Common equity shares | 418056107 |
| — | LEUCADIA NATIONAL CORP | 14,631,397 | $328M | 0.0% | $26.14 | — | Common equity shares | 527288104 |
| FMC | FMC CORP | 5,749,699 | $328M | 0.0% | $41.10 | -7.2% | Common equity shares | 302491303 |
| — | IRON MOUNTAIN INC | 8,450,910 | $327M | 0.0% | $28.60 | — | Common equity shares | 462846106 |
| SIG | SIGNET JEWELERS LTD | 2,478,356 | $326M | 0.0% | $62.71 | +57.1% | Common equity shares | G81276100 |
| — | MEADWESTVACO CORP | 7,344,839 | $326M | 0.0% | $34.27 | — | Common equity shares | 583334107 |
| SNA | SNAP-ON INC | 2,371,444 | $324M | 0.0% | $72.69 | +39.8% | Common equity shares | 833034101 |
| NWSA | NEWS CORP | 20,610,321 | $323M | 0.0% | $14.08 | -4.2% | Common equity shares | 65249B109 |
| — | INTEGRYS ENERGY GROUP INC | 4,140,905 | $322M | 0.0% | $60.34 | — | Common equity shares | 45822P105 |
| — | QUESTAR CORP | 12,691,968 | $321M | 0.0% | $23.71 | — | Common equity shares | 748356102 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,767,521 | $319M | 0.0% | $35.14 | +57.6% | Common equity shares | 910047109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,220,144 | $318M | 0.0% | $69.35 | — | Common equity shares | 811065101 |
| VRSN | VERISIGN INC | 5,511,956 | $314M | 0.0% | $45.93 | +24.7% | Common equity shares | 92343E102 |
| VNQ | VANGUARD REIT INDEX FUND | 3,878,119 | $314M | 0.0% | $70.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| CFR | CULLEN/FROST BANKERS INC | 4,417,162 | $312M | 0.0% | $47.61 | +14.1% | Common equity shares | 229899109 |
| — | BEMIS CO INC | 6,869,825 | $311M | 0.0% | $39.21 | — | Common equity shares | 081437105 |
| — | SBA COMMUNICATIONS CORP | 2,767,293 | $306M | 0.0% | $77.10 | — | Common equity shares | 78388J106 |
| NFG | NATIONAL FUEL GAS CO | 4,391,436 | $305M | 0.0% | $61.95 | +11.4% | Common equity shares | 636180101 |
| ZION | ZIONS BANCORPORATION | 10,634,363 | $303M | 0.0% | $26.48 | +6.5% | Common equity shares | 989701107 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 5,117,585 | $298M | 0.0% | $56.99 | — | Exchange Traded Product | 78464A649 |
| PII | POLARIS INDUSTRIES INC | 1,958,243 | $296M | 0.0% | $91.94 | +63.2% | Common equity shares | 731068102 |
| XYL | XYLEM INC | 7,764,360 | $296M | 0.0% | $23.91 | +33.0% | Common equity shares | 98419M100 |
| — | BUNGE LTD | 3,237,444 | $294M | 0.0% | $72.26 | — | Common equity shares | G16962105 |
| — | ROCK-TENN CO | 4,803,807 | $293M | 0.0% | $75.57 | — | Common equity shares | 772739207 |
| — | AGL RESOURCES INC | 5,369,513 | $293M | 0.0% | $44.62 | — | Common equity shares | 001204106 |
| — | FRONTIER COMMUNICATIONS CORP | 43,858,619 | $293M | 0.0% | $4.16 | — | Common equity shares | 35906A108 |
| — | LIBERTY INTERACTIVE CORP | 9,922,341 | $292M | 0.0% | $23.79 | — | Common equity shares | 53071M104 |
| — | CUBIST PHARMACEUTICALS INC | 2,882,180 | $290M | 0.0% | $66.18 | — | Common equity shares | 229678107 |
| ORI | OLD REPUBLIC INTL CORP | 19,813,964 | $290M | 0.0% | $5.90 | +12.3% | Common equity shares | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 6,649,546 | $289M | 0.0% | $21.64 | +15.4% | Common equity shares | 200525103 |
| — | NEW YORK CMNTY BANCORP INC | 18,031,969 | $289M | 0.0% | $14.07 | — | Common equity shares | 649445103 |
| EG | EVEREST RE GROUP LTD | 1,682,536 | $287M | 0.0% | $100.79 | +32.3% | Common equity shares | G3223R108 |
| — | VALSPAR CORP | 3,312,068 | $286M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| MLM | MARTIN MARIETTA MATERIALS | 2,592,711 | $286M | 0.0% | $104.63 | +3.4% | Common equity shares | 573284106 |
| RIG | TRANSOCEAN LTD | 15,571,077 | $285M | 0.0% | $44.33 | -43.6% | Common equity shares | H8817H100 |
| LNG | CHENIERE ENERGY INC | 4,051,185 | $285M | 0.0% | $28.58 | +146.7% | Common equity shares | 16411R208 |
| SEIC | SEI INVESTMENTS CO | 7,100,279 | $284M | 0.0% | $24.96 | +33.7% | Common equity shares | 784117103 |
| TDC | TERADATA CORP | 6,492,530 | $284M | 0.0% | $53.60 | -20.1% | Common equity shares | 88076W103 |
| — | ADT CORP | 7,707,169 | $279M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| HII | HUNTINGTON INGALLS IND INC | 2,481,299 | $279M | 0.0% | $44.66 | +91.4% | Common equity shares | 446413106 |
| — | TWITTER INC | 7,777,727 | $279M | 0.0% | $44.76 | — | Common equity shares | 90184L102 |
| SON | SONOCO PRODUCTS CO | 6,383,595 | $279M | 0.0% | $24.68 | +15.7% | Common equity shares | 835495102 |
| MDU | MDU RESOURCES GROUP INC | 11,772,294 | $277M | 0.0% | $6.76 | +1.2% | Common equity shares | 552690109 |
| — | DISH NETWORK CORP | 3,786,654 | $276M | 0.0% | $46.29 | — | Common equity shares | 25470M109 |
| GRMN | GARMIN LTD | 5,193,462 | $274M | 0.0% | $25.34 | +53.7% | Common equity shares | H2906T109 |
| — | HUDSON CITY BANCORP INC | 27,075,109 | $274M | 0.0% | $9.19 | — | Common equity shares | 443683107 |
| AOS | SMITH (A O) CORP | 4,844,432 | $273M | 0.0% | $15.85 | +38.0% | Common equity shares | 831865209 |
| — | FOOT LOCKER INC | 4,853,053 | $273M | 0.0% | $38.49 | — | Common equity shares | 344849104 |
| — | GANNETT CO | 8,532,728 | $272M | 0.0% | $25.02 | — | Common equity shares | 364730101 |
| — | E TRADE FINANCIAL CORP | 11,228,208 | $272M | 0.0% | $13.62 | — | Common equity shares | 269246401 |
| — | HARMAN INTERNATIONAL INDS | 2,531,595 | $270M | 0.0% | $59.23 | — | Common equity shares | 413086109 |
| MTD | METTLER-TOLEDO INTL INC | 891,583 | $270M | 0.0% | $216.85 | +26.8% | Common equity shares | 592688105 |
| — | ASHLAND INC | 2,250,514 | $270M | 0.0% | $84.63 | — | Common equity shares | 044209104 |
| — | JOY GLOBAL INC | 5,790,174 | $269M | 0.0% | $49.16 | — | Common equity shares | 481165108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,618,409 | $269M | 0.0% | $75.64 | — | Common equity shares | 87264S106 |
| — | AQUA AMERICA INC | 10,058,426 | $269M | 0.0% | $28.90 | — | Common equity shares | 03836W103 |
| UDR | UDR INC | 8,679,210 | $267M | 0.0% | $16.14 | +25.6% | Real Estate Investment Trust | 902653104 |
| LNT | ALLIANT ENERGY CORP | 4,017,969 | $267M | 0.0% | $17.00 | +27.8% | Common equity shares | 018802108 |
| PWR | QUANTA SERVICES INC | 9,360,272 | $266M | 0.0% | $27.74 | +11.1% | Common equity shares | 74762E102 |
| — | OMNICARE INC | 3,632,123 | $265M | 0.0% | $48.04 | — | Common equity shares | 681904108 |
| LKQ | LKQ CORP | 9,361,479 | $263M | 0.0% | $21.42 | +17.0% | Common equity shares | 501889208 |
| — | LEGG MASON INC | 4,890,049 | $261M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| — | ENERGIZER HOLDINGS INC | 2,028,114 | $261M | 0.0% | $101.25 | — | Common equity shares | 29266R108 |
| — | ENERGEN CORP | 4,070,197 | $260M | 0.0% | $55.31 | — | Common equity shares | 29265N108 |
| — | LIBERTY GLOBAL PLC | 5,352,648 | $259M | 0.0% | $43.90 | — | Common equity shares | G5480U120 |
| — | JARDEN CORP | 5,398,188 | $258M | 0.0% | $45.86 | — | Common equity shares | 471109108 |
| — | ALLEGHANY CORP | 556,769 | $258M | 0.0% | $386.96 | — | Common equity shares | 017175100 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,957,420 | $257M | 0.0% | $34.71 | — | Real Estate Investment Trust | 875465106 |
| — | NOBLE CORP PLC | 15,379,940 | $255M | 0.0% | $33.10 | — | Common equity shares | G65431101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,017,019 | $254M | 0.0% | $64.30 | +11.4% | Common equity shares | 445658107 |
| ATR | APTARGROUP INC | 3,788,397 | $253M | 0.0% | $51.23 | +5.9% | Common equity shares | 038336103 |
| — | HOLLYFRONTIER CORP | 6,755,112 | $253M | 0.0% | $42.79 | — | Common equity shares | 436106108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,271,689 | $253M | 0.0% | $8.41 | +46.0% | Common equity shares | 631103108 |
| SNPS | SYNOPSYS INC | 5,808,937 | $253M | 0.0% | $36.07 | +15.1% | Common equity shares | 871607107 |
| AIZ | ASSURANT INC | 3,682,615 | $252M | 0.0% | $38.69 | +38.0% | Common equity shares | 04621X108 |
| — | SALIX PHARMACEUTICALS LTD | 2,187,382 | $251M | 0.0% | $74.13 | — | Common equity shares | 795435106 |
| BAP | CREDICORP LTD | 1,555,143 | $249M | 0.0% | $104.55 | +15.5% | Common equity shares | G2519Y108 |
| — | CIT GROUP INC | 5,195,931 | $249M | 0.0% | $46.77 | — | Common equity shares | 125581801 |
| CSL | CARLISLE COS INC | 2,753,973 | $249M | 0.0% | $58.27 | +28.9% | Common equity shares | 142339100 |
| RMD | RESMED INC | 4,394,720 | $246M | 0.0% | $40.00 | +13.4% | Common equity shares | 761152107 |
| WAB | WABTEC CORP | 2,825,863 | $246M | 0.0% | $53.91 | +46.8% | Common equity shares | 929740108 |
| — | JACOBS ENGINEERING GROUP INC | 5,476,696 | $245M | 0.0% | $55.17 | — | Common equity shares | 469814107 |
| ALLE | ALLEGION PLC | 4,399,494 | $244M | 0.0% | $38.65 | +19.0% | Common equity shares | G0176J109 |
| — | ANNALY CAPITAL MANAGEMENT | 22,556,940 | $244M | 0.0% | $12.28 | — | Real Estate Investment Trust | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,655,618 | $240M | 0.0% | $64.94 | +28.1% | Common equity shares | 09061G101 |
| — | TOTAL SYSTEM SERVICES INC | 7,044,186 | $239M | 0.0% | $25.13 | — | Common equity shares | 891906109 |
| — | COOPER COMPANIES INC | 1,470,339 | $238M | 0.0% | $125.92 | — | Common equity shares | 216648402 |
| — | DUKE REALTY CORP | 11,755,993 | $237M | 0.0% | $15.72 | — | Real Estate Investment Trust | 264411505 |
| — | TOWERS WATSON & CO | 2,092,496 | $237M | 0.0% | $92.43 | — | Common equity shares | 891894107 |
| — | ANSYS INC | 2,869,816 | $235M | 0.0% | $73.10 | — | Common equity shares | 03662Q105 |
| SBNY | SIGNATURE BANK/NY | 1,866,777 | $235M | 0.0% | $83.88 | — | Common equity shares | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 5,139,421 | $233M | 0.0% | $27.93 | +12.0% | Common equity shares | 34964C106 |
| — | RF MICRO DEVICES INC | 13,985,185 | $232M | 0.0% | $8.56 | — | Common equity shares | 749941100 |
| OGE | OGE ENERGY CORP | 6,514,358 | $231M | 0.0% | $35.51 | +1.7% | Common equity shares | 670837103 |
| — | DISCOVERY COMMUNICATIONS INC | 6,675,391 | $230M | 0.0% | $75.32 | — | Common equity shares | 25470F104 |
| — | APARTMENT INVST & MGMT CO | 6,137,777 | $228M | 0.0% | $30.35 | — | Real Estate Investment Trust | 03748R101 |
| — | COMCAST CORP | 3,960,999 | $228M | 0.0% | $40.30 | — | Common equity shares | 20030N200 |
| — | WINDSTREAM HOLDINGS INC | 27,599,548 | $227M | 0.0% | $8.08 | — | Common equity shares | 97382A101 |
| AVY | AVERY DENNISON CORP | 4,383,314 | $227M | 0.0% | $33.31 | +15.4% | Common equity shares | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,907,264 | $224M | 0.0% | $24.35 | +27.9% | Common equity shares | 754730109 |
| — | TECO ENERGY INC | 10,904,763 | $223M | 0.0% | $17.60 | — | Common equity shares | 872375100 |
| R | RYDER SYSTEM INC | 2,406,046 | $223M | 0.0% | $63.33 | +40.9% | Common equity shares | 783549108 |
| — | SVB FINANCIAL GROUP | 1,923,059 | $223M | 0.0% | $85.31 | — | Common equity shares | 78486Q101 |
| FOSL | FOSSIL GROUP INC | 1,993,506 | $221M | 0.0% | $101.23 | +3.2% | Common equity shares | 34988V106 |
| — | B/E AEROSPACE INC | 3,780,690 | $219M | 0.0% | $66.44 | — | Common equity shares | 073302101 |
| TOL | TOLL BROTHERS INC | 6,398,183 | $219M | 0.0% | $33.80 | -3.5% | Common equity shares | 889478103 |
| — | VECTREN CORP | 4,742,353 | $219M | 0.0% | $35.06 | — | Common equity shares | 92240G101 |
| — | DRESSER-RAND GROUP INC | 2,672,534 | $219M | 0.0% | $65.46 | — | Common equity shares | 261608103 |
| WSM | WILLIAMS-SONOMA INC | 2,883,513 | $218M | 0.0% | $20.11 | +32.9% | Common equity shares | 969904101 |
| RLI | RLI CORP | 4,410,332 | $218M | 0.0% | $12.56 | +22.6% | Common equity shares | 749607107 |
| — | CONCHO RESOURCES INC | 2,175,060 | $217M | 0.0% | $85.20 | — | Common equity shares | 20605P101 |
| — | WGL HOLDINGS INC | 3,946,548 | $216M | 0.0% | $43.65 | — | Common equity shares | 92924F106 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,110,786 | $215M | 0.0% | $27.63 | +2.1% | Common equity shares | 896239100 |
| — | CLARCOR INC | 3,225,131 | $215M | 0.0% | $54.54 | — | Common equity shares | 179895107 |
| REG | REGENCY CENTERS CORP | 3,361,358 | $214M | 0.0% | $33.42 | +18.9% | Real Estate Investment Trust | 758849103 |
| — | PATTERSON COMPANIES INC | 4,444,947 | $214M | 0.0% | $38.24 | — | Common equity shares | 703395103 |
| CPT | CAMDEN PROPERTY TRUST | 2,893,585 | $214M | 0.0% | $43.04 | +11.5% | Real Estate Investment Trust | 133131102 |
| ALK | ALASKA AIR GROUP INC | 3,574,193 | $214M | 0.0% | $34.17 | +40.9% | Common equity shares | 011659109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,998,380 | $213M | 0.0% | $32.03 | +29.8% | Common equity shares | 030420103 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,516,067 | $212M | 0.0% | $25.54 | — | Common equity shares | 42805T105 |
| AN | AUTONATION INC | 3,511,524 | $212M | 0.0% | $49.24 | +13.7% | Common equity shares | 05329W102 |
| — | CABLEVISION SYS CORP -CL A | 10,243,395 | $211M | 0.0% | $16.97 | — | Common equity shares | 12686C109 |
| NDSN | NORDSON CORP | 2,708,648 | $211M | 0.0% | $61.45 | +9.4% | Common equity shares | 655663102 |
| EWBC | EAST WEST BANCORP INC | 5,445,444 | $211M | 0.0% | $19.15 | +46.9% | Common equity shares | 27579R104 |
| — | NABORS INDUSTRIES LTD | 16,022,228 | $208M | 0.0% | $16.23 | — | Common equity shares | G6359F103 |
| — | DIEBOLD INC | 5,897,102 | $204M | 0.0% | $33.85 | — | Common equity shares | 253651103 |
| BRO | BROWN & BROWN INC | 6,178,762 | $203M | 0.0% | $13.88 | +4.2% | Common equity shares | 115236101 |
| AJG | ARTHUR J GALLAGHER & CO | 4,273,569 | $201M | 0.0% | $33.94 | +12.1% | Common equity shares | 363576109 |
| NVR | NVR INC | 157,636 | $201M | 0.0% | $993.91 | +22.0% | Common equity shares | 62944T105 |
| INCY | INCYTE CORP | 2,746,789 | $201M | 0.0% | $36.73 | +77.9% | Common equity shares | 45337C102 |
| OII | OCEANEERING INTERNATIONAL | 3,391,623 | $199M | 0.0% | $70.10 | -8.4% | Common equity shares | 675232102 |
| — | OWENS-ILLINOIS INC | 7,369,438 | $199M | 0.0% | $28.35 | — | Common equity shares | 690768403 |
| AGCO | AGCO CORP | 4,393,696 | $199M | 0.0% | $41.70 | -15.8% | Common equity shares | 001084102 |
| VRSK | VERISK ANALYTICS INC | 3,098,920 | $198M | 0.0% | $57.84 | +2.9% | Common equity shares | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 9,846,422 | $198M | 0.0% | $16.24 | — | Common equity shares | 00507V109 |
| GNW | GENWORTH FINANCIAL INC | 23,327,954 | $198M | 0.0% | $11.31 | -7.1% | Common equity shares | 37247D106 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,075,462 | $198M | 0.0% | $22.83 | — | Common equity shares | 02503X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,207,001 | $198M | 0.0% | $94.24 | +76.1% | Common equity shares | G50871105 |
| TDG | TRANSDIGM GROUP INC | 1,005,703 | $197M | 0.0% | $79.40 | +48.4% | Common equity shares | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,327,536 | $197M | 0.0% | $97.38 | — | Common equity shares | 339041105 |
| WRB | BERKLEY (W R) CORP | 3,820,422 | $196M | 0.0% | $9.58 | +21.6% | Common equity shares | 084423102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 7,750,698 | $196M | 0.0% | $23.29 | +5.7% | Common equity shares | 879433829 |
| IT | GARTNER INC | 2,322,302 | $196M | 0.0% | $57.46 | +41.4% | Common equity shares | 366651107 |
| — | DUN & BRADSTREET CORP | 1,614,218 | $195M | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| PKG | PACKAGING CORP OF AMERICA | 2,491,810 | $194M | 0.0% | $33.01 | +55.6% | Common equity shares | 695156109 |
| CE | CELANESE CORP | 3,223,901 | $193M | 0.0% | $38.41 | +23.0% | Common equity shares | 150870103 |
| — | LIBERTY PROPERTY TRUST | 5,134,567 | $193M | 0.0% | $36.72 | — | Real Estate Investment Trust | 531172104 |
| BIDU | BAIDU INC | 842,310 | $192M | 0.0% | $138.71 | — | American Depository Receipt | 056752108 |
| AVT | AVNET INC | 4,460,396 | $192M | 0.0% | $25.70 | +29.2% | Common equity shares | 053807103 |
| PB | PROSPERITY BANCSHARES INC | 3,461,856 | $192M | 0.0% | $34.83 | +19.5% | Common equity shares | 743606105 |
| HOLX | HOLOGIC INC | 7,099,179 | $190M | 0.0% | $20.89 | +23.6% | Common equity shares | 436440101 |
| PBI | PITNEY BOWES INC | 7,716,610 | $188M | 0.0% | $15.58 | +56.8% | Common equity shares | 724479100 |
| — | AVON PRODUCTS | 19,909,267 | $187M | 0.0% | $19.64 | — | Common equity shares | 054303102 |
| GME | GAMESTOP CORP | 5,523,512 | $187M | 0.0% | $6.43 | +11.4% | Common equity shares | 36467W109 |
| THC | TENET HEALTHCARE CORP | 3,683,390 | $187M | 0.0% | $44.94 | +16.3% | Common equity shares | 88033G407 |
| ARW | ARROW ELECTRONICS INC | 3,217,264 | $186M | 0.0% | $38.94 | +42.8% | Common equity shares | 042735100 |
| EXR | EXTRA SPACE STORAGE INC | 3,169,000 | $186M | 0.0% | $26.98 | +40.9% | Real Estate Investment Trust | 30225T102 |
| FRCB | FIRST REPUBLIC BANK | 3,518,431 | $183M | 0.0% | $36.22 | +30.5% | Common equity shares | 33616C100 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,651,585 | $183M | 0.0% | $17.36 | — | Common equity shares | 89674K103 |
| — | FLIR SYSTEMS INC | 5,661,277 | $183M | 0.0% | $27.22 | — | Common equity shares | 302445101 |
| IDXX | IDEXX LABS INC | 1,232,889 | $183M | 0.0% | $43.69 | +60.5% | Common equity shares | 45168D104 |
| — | UMPQUA HOLDINGS CORP | 10,698,272 | $182M | 0.0% | $16.99 | — | Common equity shares | 904214103 |
| BKH | BLACK HILLS CORP | 3,422,851 | $182M | 0.0% | $34.00 | +3.6% | Common equity shares | 092113109 |
| — | PACWEST BANCORP | 3,969,954 | $180M | 0.0% | $38.95 | — | Common equity shares | 695263103 |
| URBN | URBAN OUTFITTERS INC | 5,132,779 | $180M | 0.0% | $40.10 | -19.2% | Common equity shares | 917047102 |
| RVTY | PERKINELMER INC | 4,115,453 | $180M | 0.0% | $31.73 | +30.9% | Common equity shares | 714046109 |
| — | TD AMERITRADE HOLDING CORP | 5,014,105 | $179M | 0.0% | $26.67 | — | Common equity shares | 87236Y108 |
| JBL | JABIL CIRCUIT INC | 8,171,548 | $178M | 0.0% | $17.04 | +8.5% | Common equity shares | 466313103 |
| — | MAXIM INTEGRATED PRODUCTS | 5,558,521 | $177M | 0.0% | $28.02 | — | Common equity shares | 57772K101 |
| — | FIRSTMERIT CORP | 9,370,575 | $177M | 0.0% | $19.98 | — | Common equity shares | 337915102 |
| ARE | ALEXANDRIA R E EQUITIES INC | 1,988,758 | $176M | 0.0% | $45.06 | +25.3% | Real Estate Investment Trust | 015271109 |
| DLR | DIGITAL REALTY TRUST INC | 2,655,385 | $176M | 0.0% | $39.11 | +13.3% | Real Estate Investment Trust | 253868103 |
| — | RACKSPACE HOSTING INC | 3,755,748 | $176M | 0.0% | $38.32 | — | Common equity shares | 750086100 |
| — | SYNOVUS FINANCIAL CORP | 6,477,376 | $175M | 0.0% | $24.38 | — | Common equity shares | 87161C501 |
| — | CITY NATIONAL CORP | 2,169,212 | $175M | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,963,811 | $175M | 0.0% | $16.67 | +8.2% | Common equity shares | G0450A105 |
| WBS | WEBSTER FINANCIAL CORP | 5,380,848 | $175M | 0.0% | $23.57 | +31.2% | Common equity shares | 947890109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,486,779 | $174M | 0.0% | $25.75 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| UTHR | UNITED THERAPEUTICS CORP | 1,345,088 | $174M | 0.0% | $64.42 | +100.0% | Common equity shares | 91307C102 |
| MAN | MANPOWERGROUP | 2,547,253 | $174M | 0.0% | $56.46 | +17.7% | Common equity shares | 56418H100 |
| JLL | JONES LANG LASALLE INC | 1,134,041 | $170M | 0.0% | $90.65 | +48.2% | Common equity shares | 48020Q107 |
| MD | MEDNAX INC | 2,570,964 | $170M | 0.0% | $49.03 | +24.5% | Common equity shares | 58502B106 |
| — | QEP RESOURCES INC | 8,344,734 | $169M | 0.0% | $27.53 | — | Common equity shares | 74733V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,166,107 | $169M | 0.0% | $38.50 | +23.8% | Common equity shares | 955306105 |
| CNC | CENTENE CORP | 1,616,895 | $168M | 0.0% | $15.27 | +52.9% | Common equity shares | 15135B101 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,140,606 | $168M | 0.0% | $40.48 | — | Exchange Traded Product | 46429B697 |
| — | SIRIUS XM HOLDINGS INC | 47,618,442 | $167M | 0.0% | $3.49 | — | Common equity shares | 82968B103 |
| — | DENBURY RESOURCES INC | 20,500,677 | $167M | 0.0% | $16.13 | — | Common equity shares | 247916208 |
| — | LASALLE HOTEL PROPERTIES | 4,082,443 | $165M | 0.0% | $29.34 | — | Real Estate Investment Trust | 517942108 |
| — | CDK GLOBAL INC | 4,049,955 | $165M | 0.0% | $33.61 | — | Common equity shares | 12508E101 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,743,791 | $163M | 0.0% | $12.25 | +14.8% | Common equity shares | 31620R303 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,032,533 | $163M | 0.0% | $7.42 | +20.1% | Common equity shares | 320517105 |
| LII | LENNOX INTERNATIONAL INC | 1,714,636 | $163M | 0.0% | $54.01 | +44.0% | Common equity shares | 526107107 |
| RGA | REINSURANCE GROUP AMER INC | 1,858,165 | $163M | 0.0% | $63.27 | +32.1% | Common equity shares | 759351604 |
| VOYA | VOYA FINANCIAL INC | 3,838,693 | $163M | 0.0% | $32.29 | +10.8% | Common equity shares | 929089100 |
| — | IHS INC | 1,417,519 | $161M | 0.0% | $108.39 | — | Common equity shares | 451734107 |
| DKS | DICKS SPORTING GOODS INC | 3,244,569 | $161M | 0.0% | $36.89 | -4.8% | Common equity shares | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,762,243 | $161M | 0.0% | $45.14 | +19.9% | Common equity shares | 405217100 |
| — | NEWFIELD EXPLORATION CO | 5,931,247 | $161M | 0.0% | $25.78 | — | Common equity shares | 651290108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,607,918 | $160M | 0.0% | $26.44 | +19.1% | Common equity shares | 01741R102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,966,321 | $160M | 0.0% | $37.18 | +15.1% | Common equity shares | 203668108 |
| BC | BRUNSWICK CORP | 3,118,395 | $160M | 0.0% | $30.66 | +27.1% | Common equity shares | 117043109 |
| — | ISIS PHARMACEUTICALS INC | 2,580,447 | $159M | 0.0% | $28.07 | — | Common equity shares | 464330109 |
| KRC | KILROY REALTY CORP | 2,304,995 | $159M | 0.0% | $53.35 | — | Real Estate Investment Trust | 49427F108 |
| INGR | INGREDION INC | 1,875,628 | $159M | 0.0% | $70.28 | +13.2% | Common equity shares | 457187102 |
| HWC | HANCOCK HOLDING CO | 5,131,535 | $158M | 0.0% | $28.58 | +13.7% | Common equity shares | 410120109 |
| BRK/A | BERKSHIRE HATHAWAY | 695 | $157M | 0.0% | $165505.67 | +30.8% | Common equity shares | 084670108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,777,322 | $157M | 0.0% | $41.96 | — | Exchange Traded Product | 78463X863 |
| IEX | IDEX CORP | 2,007,114 | $156M | 0.0% | $45.08 | +42.9% | Common equity shares | 45167R104 |
| — | PIEDMONT NATURAL GAS CO | 3,959,614 | $156M | 0.0% | $34.26 | — | Common equity shares | 720186105 |
| NOW | SERVICENOW INC | 2,297,200 | $156M | 0.0% | $9.67 | +31.6% | Common equity shares | 81762P102 |
| MAA | MID-AMERICA APT CMNTYS INC | 2,073,290 | $155M | 0.0% | $41.86 | +15.5% | Real Estate Investment Trust | 59522J103 |
| — | AMERICAN RLTY CAP PPTY INC | 17,028,334 | $154M | 0.0% | $14.00 | — | Real Estate Investment Trust | 02917T104 |
| ASB | ASSOCIATED BANC-CORP | 8,269,501 | $154M | 0.0% | $10.00 | +26.2% | Common equity shares | 045487105 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,330,035 | $154M | 0.0% | $20.36 | +76.3% | Common equity shares | 11133T103 |
| — | PENNEY (J C) CO | 23,623,260 | $153M | 0.0% | $14.83 | — | Common equity shares | 708160106 |
| SCI | SERVICE CORP INTERNATIONAL | 6,728,999 | $153M | 0.0% | $17.62 | +24.4% | Common equity shares | 817565104 |
| — | PROTECTIVE LIFE CORP | 2,177,240 | $152M | 0.0% | $38.41 | — | Common equity shares | 743674103 |
| JBLU | JETBLUE AIRWAYS CORP | 9,527,109 | $151M | 0.0% | $7.32 | +77.2% | Common equity shares | 477143101 |
| — | COVANCE INC | 1,452,719 | $151M | 0.0% | $76.90 | — | Common equity shares | 222816100 |
| — | HUBBELL INC -CL B | 1,405,499 | $150M | 0.0% | $99.00 | — | Common equity shares | 443510201 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,524,986 | $150M | 0.0% | $34.60 | +19.6% | Common equity shares | 968223206 |
| — | OFFICE DEPOT INC | 17,433,367 | $149M | 0.0% | $4.52 | — | Common equity shares | 676220106 |
| AYI | ACUITY BRANDS INC | 1,066,188 | $149M | 0.0% | $70.97 | +84.7% | Common equity shares | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP | 5,280,930 | $149M | 0.0% | $20.41 | -7.0% | Common equity shares | 84265V105 |
| — | WHITEWAVE FOODS CO | 4,254,464 | $149M | 0.0% | $17.97 | — | Common equity shares | 966244105 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,617,640 | $149M | 0.0% | $10.03 | — | Common equity shares | 33582V108 |
| — | TCF FINANCIAL CORP | 9,291,123 | $148M | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| — | INVESTORS BANCORP INC | 13,065,273 | $147M | 0.0% | $13.55 | — | Common equity shares | 46146L101 |
| FUL | FULLER (H. B.) CO | 3,292,729 | $147M | 0.0% | $37.73 | -3.4% | Common equity shares | 359694106 |
| BOH | BANK OF HAWAII CORP | 2,463,209 | $146M | 0.0% | $31.53 | +23.0% | Common equity shares | 062540109 |
| ODFL | OLD DOMINION FREIGHT | 1,872,224 | $145M | 0.0% | $14.40 | +65.6% | Common equity shares | 679580100 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,938,885 | $145M | 0.0% | $33.85 | — | Common equity shares | 90130A200 |
| VLY | VALLEY NATIONAL BANCORP | 14,949,732 | $145M | 0.0% | $9.40 | +3.0% | Common equity shares | 919794107 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,130,887 | $145M | 0.0% | $92.75 | +32.2% | Common equity shares | 90384S303 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,579,898 | $144M | 0.0% | $55.60 | — | Exchange Traded Product | 78464A656 |
| RWR | SPDR DOW JONES REIT ETF | 1,572,725 | $143M | 0.0% | $77.85 | — | Exchange Traded Product | 78464A607 |
| — | BANCORPSOUTH INC | 6,320,320 | $142M | 0.0% | $20.14 | — | Common equity shares | 059692103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,009,192 | $142M | 0.0% | $83.78 | +41.1% | Common equity shares | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,333,485 | $142M | 0.0% | $19.21 | — | American Depository Receipt | 874039100 |
| — | WASTE CONNECTIONS INC | 3,221,834 | $142M | 0.0% | $41.99 | — | Common equity shares | 941053100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,457,832 | $142M | 0.0% | $90.08 | +10.3% | Common equity shares | G7496G103 |
| CBOE | CBOE HOLDINGS INC | 2,215,492 | $141M | 0.0% | $33.46 | +54.4% | Common equity shares | 12503M108 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 1,175,475 | $140M | 0.0% | $117.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | HCC INSURANCE HOLDINGS INC | 2,619,793 | $140M | 0.0% | $43.11 | — | Common equity shares | 404132102 |
| — | CALPINE CORP | 6,328,297 | $140M | 0.0% | $21.27 | — | Common equity shares | 131347304 |
| ALB | ALBEMARLE CORP | 2,327,594 | $140M | 0.0% | $52.08 | -4.0% | Common equity shares | 012653101 |
| DPZ | DOMINO`S PIZZA INC | 1,481,568 | $140M | 0.0% | $48.45 | +63.4% | Common equity shares | 25754A201 |
| — | PHARMACYCLICS INC | 1,139,300 | $139M | 0.0% | $86.61 | — | Common equity shares | 716933106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,560,248 | $139M | 0.0% | $31.29 | — | Real Estate Investment Trust | 681936100 |
| — | SENIOR HOUSING PPTYS TRUST | 6,280,466 | $139M | 0.0% | $25.43 | — | Real Estate Investment Trust | 81721M109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 4,533,046 | $139M | 0.0% | $30.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,102,018 | $139M | 0.0% | $32.07 | 0.0% | Common equity shares | 49338L103 |
| FULT | FULTON FINANCIAL CORP | 11,174,718 | $138M | 0.0% | $7.22 | +7.9% | Common equity shares | 360271100 |
| SGI | TEMPUR SEALY INTL INC | 2,513,879 | $138M | 0.0% | $11.38 | +20.0% | Common equity shares | 88023U101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,274,999 | $138M | 0.0% | $14.16 | +26.7% | Common equity shares | 127387108 |
| — | MEDIVATION INC | 1,383,600 | $138M | 0.0% | $61.81 | — | Common equity shares | 58501N101 |
| GNTX | GENTEX CORP | 3,811,507 | $138M | 0.0% | $11.32 | +46.7% | Common equity shares | 371901109 |
| — | ULTIMATE SOFTWARE GROUP INC | 930,914 | $137M | 0.0% | $126.91 | — | Common equity shares | 90385D107 |
| — | HOSPITALITY PROPERTIES TRUST | 4,397,552 | $136M | 0.0% | $26.64 | — | Real Estate Investment Trust | 44106M102 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 1,967,731 | $136M | 0.0% | $55.81 | +25.1% | Common equity shares | 533900106 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,698,915 | $136M | 0.0% | $65.38 | — | Common equity shares | 25271C102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,282,863 | $136M | 0.0% | $37.34 | — | Common equity shares | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 6,345,929 | $136M | 0.0% | $15.26 | +34.4% | Common equity shares | 552953101 |
| — | WESTAR ENERGY INC | 3,284,639 | $135M | 0.0% | $32.09 | — | Common equity shares | 95709T100 |
| ANF | ABERCROMBIE & FITCH -CL A | 4,707,532 | $135M | 0.0% | $32.05 | -24.4% | Common equity shares | 002896207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,187,042 | $134M | 0.0% | $66.39 | -4.4% | Common equity shares | 759509102 |
| — | TAUBMAN CENTERS INC | 1,751,729 | $134M | 0.0% | $75.17 | — | Real Estate Investment Trust | 876664103 |
| GPN | GLOBAL PAYMENTS INC | 1,655,445 | $134M | 0.0% | $22.14 | +71.7% | Common equity shares | 37940X102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,200,432 | $134M | 0.0% | $21.06 | +29.0% | Common equity shares | 025932104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,639,334 | $133M | 0.0% | $43.40 | — | Common equity shares | G5480U104 |
| — | SIRONA DENTAL SYSTEMS INC | 1,516,065 | $132M | 0.0% | $70.40 | — | Common equity shares | 82966C103 |
| KEX | KIRBY CORP | 1,640,289 | $132M | 0.0% | $77.88 | +27.2% | Common equity shares | 497266106 |
| STLD | STEEL DYNAMICS INC | 6,705,533 | $132M | 0.0% | $12.14 | +39.7% | Common equity shares | 858119100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,321,316 | $132M | 0.0% | $23.40 | — | Common equity shares | 81369Y605 |
| — | PARTNERRE LTD | 1,152,363 | $132M | 0.0% | $91.94 | — | Common equity shares | G6852T105 |
| MSCI | MSCI INC | 2,757,812 | $131M | 0.0% | $29.77 | +39.1% | Common equity shares | 55354G100 |
| HIW | HIGHWOODS PROPERTIES INC | 2,950,407 | $131M | 0.0% | $35.72 | — | Real Estate Investment Trust | 431284108 |
| — | BANK OF THE OZARKS INC | 3,422,897 | $130M | 0.0% | $36.33 | — | Common equity shares | 063904106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,538,892 | $130M | 0.0% | $31.48 | +14.7% | Common equity shares | G0692U109 |
| — | SUSQUEHANNA BANCSHARES INC | 9,646,083 | $130M | 0.0% | $12.77 | — | Common equity shares | 869099101 |
| DCI | DONALDSON CO INC | 3,347,553 | $129M | 0.0% | $29.53 | +11.7% | Common equity shares | 257651109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,072,328 | $129M | 0.0% | $39.46 | +31.8% | Common equity shares | 426281101 |
| WDAY | WORKDAY INC | 1,577,882 | $129M | 0.0% | $78.12 | +10.6% | Common equity shares | 98138H101 |
| — | THOMSON-REUTERS CORP | 3,183,394 | $128M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| — | PRIVATEBANCORP INC | 3,840,549 | $128M | 0.0% | $25.13 | — | Common equity shares | 742962103 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,775,021 | $128M | 0.0% | $16.55 | +29.1% | Common equity shares | 31847R102 |
| TFX | TELEFLEX INC | 1,114,307 | $128M | 0.0% | $72.98 | +44.3% | Common equity shares | 879369106 |
| WEX | WEX INC | 1,291,735 | $128M | 0.0% | $74.24 | +43.5% | Common equity shares | 96208T104 |
| — | CREE INC | 3,965,148 | $128M | 0.0% | $63.63 | — | Common equity shares | 225447101 |
| UNFI | UNITED NATURAL FOODS INC | 1,633,247 | $126M | 0.0% | $51.91 | +36.2% | Common equity shares | 911163103 |
| — | GENESEE & WYOMING INC -CL A | 1,394,004 | $125M | 0.0% | $87.13 | — | Common equity shares | 371559105 |
| — | PANERA BREAD CO | 717,059 | $125M | 0.0% | $185.12 | — | Common equity shares | 69840W108 |
| — | WACHOVIA CORP | 105,278 | $125M | 0.0% | $1171.42 | — | Public preferred instrument | 949746804 |
| — | FEI CO | 1,385,545 | $125M | 0.0% | $80.09 | — | Common equity shares | 30241L109 |
| — | HEALTH NET INC | 2,338,071 | $125M | 0.0% | $31.82 | — | Common equity shares | 42222G108 |
| BPOP | POPULAR INC | 3,673,149 | $125M | 0.0% | $21.76 | +8.6% | Common equity shares | 733174700 |
| FNB | F N B CORP/FL | 9,377,517 | $125M | 0.0% | $7.45 | +10.0% | Common equity shares | 302520101 |
| — | VMWARE INC -CL A | 1,513,090 | $125M | 0.0% | $68.15 | — | Common equity shares | 928563402 |
| MKL | MARKEL CORP | 182,820 | $125M | 0.0% | $523.59 | +29.5% | Common equity shares | 570535104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,818,469 | $124M | 0.0% | $61.55 | — | Exchange Traded Product | 81369Y209 |
| — | SUNEDISON INC | 6,354,818 | $124M | 0.0% | $8.14 | — | Common equity shares | 86732Y109 |
| — | WELLCARE HEALTH PLANS INC | 1,504,547 | $123M | 0.0% | $55.55 | — | Common equity shares | 94946T106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,272,361 | $123M | 0.0% | $47.09 | +20.4% | Common equity shares | 88224Q107 |
| VYX | NCR CORP | 4,213,149 | $123M | 0.0% | $18.55 | -5.3% | Common equity shares | 62886E108 |
| FSLR | FIRST SOLAR INC | 2,744,199 | $122M | 0.0% | $46.31 | +10.0% | Common equity shares | 336433107 |
| — | MB FINANCIAL INC/MD | 3,709,634 | $122M | 0.0% | $28.93 | — | Common equity shares | 55264U108 |
| OLN | OLIN CORP | 5,321,374 | $121M | 0.0% | $16.81 | +4.1% | Common equity shares | 680665205 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 2,911,002 | $121M | 0.0% | $40.49 | — | Exchange Traded Product | 78464A367 |
| WTFC | WINTRUST FINANCIAL CORP | 2,581,890 | $121M | 0.0% | $40.44 | +12.0% | Common equity shares | 97650W108 |
| — | LIBERTY MEDIA CORP | 3,446,012 | $121M | 0.0% | $46.65 | — | Common equity shares | 531229300 |
| GGG | GRACO INC | 1,501,941 | $120M | 0.0% | $16.98 | +30.0% | Common equity shares | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 980,738 | $120M | 0.0% | $12.95 | +42.3% | Common equity shares | 697435105 |
| CCK | CROWN HOLDINGS INC | 2,349,884 | $120M | 0.0% | $40.08 | +14.3% | Common equity shares | 228368106 |
| GBCI | GLACIER BANCORP INC | 4,304,433 | $120M | 0.0% | $15.14 | +23.1% | Common equity shares | 37637Q105 |
| — | TREEHOUSE FOODS INC | 1,392,756 | $119M | 0.0% | $73.59 | — | Common equity shares | 89469A104 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,874,411 | $119M | 0.0% | $40.50 | — | Real Estate Investment Trust | 024835100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,083,530 | $119M | 0.0% | $72.29 | — | Common equity shares | 297425100 |
| CGNX | COGNEX CORP | 2,874,878 | $119M | 0.0% | $14.03 | +30.4% | Common equity shares | 192422103 |
| — | STERIS CORP | 1,819,702 | $118M | 0.0% | $42.88 | — | Common equity shares | 859152100 |
| TYL | TYLER TECHNOLOGIES INC | 1,077,576 | $118M | 0.0% | $80.97 | +30.4% | Common equity shares | 902252105 |
| WAFD | WASHINGTON FEDERAL INC | 5,315,637 | $118M | 0.0% | $13.71 | +13.1% | Common equity shares | 938824109 |
| IDA | IDACORP INC | 1,777,730 | $118M | 0.0% | $48.08 | +27.6% | Common equity shares | 451107106 |
| PTC | PTC INC | 3,208,051 | $118M | 0.0% | $25.70 | +44.0% | Common equity shares | 69370C100 |
| — | VCA INC | 2,405,907 | $117M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,968,749 | $117M | 0.0% | $13.40 | — | American Depository Receipt | 465562106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,480,070 | $117M | 0.0% | $50.30 | — | Exchange Traded Product | 46434G103 |
| — | UNITED STATES STEEL CORP | 4,358,047 | $117M | 0.0% | $17.80 | — | Common equity shares | 912909108 |
| TRN | TRINITY INDUSTRIES | 4,154,200 | $116M | 0.0% | $15.36 | +12.1% | Common equity shares | 896522109 |
| TMUS | T-MOBILE US INC | 4,307,785 | $116M | 0.0% | $23.05 | +15.8% | Common equity shares | 872590104 |
| — | BIOMED REALTY TRUST INC | 5,383,555 | $116M | 0.0% | $20.27 | — | Real Estate Investment Trust | 09063H107 |
| CRI | CARTER`S INC | 1,325,406 | $116M | 0.0% | $50.61 | +21.1% | Common equity shares | 146229109 |
| — | POLYONE CORP | 3,046,013 | $115M | 0.0% | $30.67 | — | Common equity shares | 73179P106 |
| — | SPX CORP | 1,343,959 | $115M | 0.0% | $72.97 | — | Common equity shares | 784635104 |
| — | WEINGARTEN REALTY INVST | 3,303,144 | $115M | 0.0% | $30.85 | — | Real Estate Investment Trust | 948741103 |
| — | IBERIABANK CORP | 1,778,226 | $115M | 0.0% | $59.71 | — | Common equity shares | 450828108 |
| UMBF | UMB FINANCIAL CORP | 2,024,047 | $115M | 0.0% | $56.05 | +0.5% | Common equity shares | 902788108 |
| — | HILTON WORLDWIDE HOLDINGS | 4,401,530 | $115M | 0.0% | $24.27 | — | Common equity shares | 43300A104 |
| RYN | RAYONIER INC | 4,097,809 | $114M | 0.0% | $55.03 | — | Real Estate Investment Trust | 754907103 |
| ALLY | ALLY FINANCIAL INC | 4,833,963 | $114M | 0.0% | $18.35 | -5.8% | Common equity shares | 02005N100 |
| RGLD | ROYAL GOLD INC | 1,816,099 | $114M | 0.0% | $54.12 | +21.2% | Common equity shares | 780287108 |
| — | CLECO CORP | 2,073,536 | $113M | 0.0% | $46.43 | — | Common equity shares | 12561W105 |
| TER | TERADYNE INC | 5,698,152 | $113M | 0.0% | $15.47 | +13.1% | Common equity shares | 880770102 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,097,413 | $113M | 0.0% | $53.64 | — | Common equity shares | 512816109 |
| BKU | BANKUNITED INC | 3,882,422 | $112M | 0.0% | $20.27 | +4.7% | Common equity shares | 06652K103 |
| SLM | SLM CORP | 11,017,991 | $112M | 0.0% | $7.82 | +22.3% | Common equity shares | 78442P106 |
| — | WHITING PETROLEUM CORP | 3,387,137 | $112M | 0.0% | $44.66 | — | Common equity shares | 966387102 |
| ACM | AECOM INC | 3,676,261 | $112M | 0.0% | $29.40 | +2.1% | Common equity shares | 00766T100 |
| — | HOME PROPERTIES INC | 1,701,285 | $112M | 0.0% | $64.80 | — | Real Estate Investment Trust | 437306103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,992,875 | $111M | 0.0% | $16.17 | +38.4% | Common equity shares | 957638109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,634,159 | $111M | 0.0% | $11.71 | — | Common equity shares | G5876H105 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,428,878 | $111M | 0.0% | $45.97 | +56.7% | Common equity shares | 989207105 |
| — | INTL GAME TECHNOLOGY | 6,377,190 | $110M | 0.0% | $16.92 | — | Common equity shares | 459902102 |
| — | WADDELL&REED FINL INC -CL A | 2,203,343 | $110M | 0.0% | $43.80 | — | Common equity shares | 930059100 |
| DLX | DELUXE CORP | 1,759,448 | $110M | 0.0% | $23.94 | +60.3% | Common equity shares | 248019101 |
| — | CST BRANDS INC | 2,511,592 | $110M | 0.0% | $32.61 | — | Common equity shares | 12646R105 |
| EAT | BRINKER INTL INC | 1,862,020 | $109M | 0.0% | $32.54 | +40.7% | Common equity shares | 109641100 |
| — | SUPERIOR ENERGY SERVICES INC | 5,399,884 | $109M | 0.0% | $26.61 | — | Common equity shares | 868157108 |
| — | INGRAM MICRO INC | 3,925,660 | $109M | 0.0% | $18.99 | — | Common equity shares | 457153104 |
| PRI | PRIMERICA INC | 1,999,033 | $108M | 0.0% | $36.19 | +40.8% | Preferred equity shares | 74164M108 |
| — | GREAT PLAINS ENERGY INC | 3,797,637 | $108M | 0.0% | $22.68 | — | Common equity shares | 391164100 |
| — | SOLERA HOLDINGS INC | 2,100,448 | $108M | 0.0% | $54.84 | — | Common equity shares | 83421A104 |
| MTG | MGIC INVESTMENT CORP/WI | 11,474,663 | $107M | 0.0% | $5.90 | +48.9% | Common equity shares | 552848103 |
| CPRT | COPART INC | 2,928,133 | $107M | 0.0% | $4.24 | +1.2% | Common equity shares | 217204106 |
| EXP | EAGLE MATERIALS INC | 1,405,209 | $107M | 0.0% | $65.05 | +23.1% | Common equity shares | 26969P108 |
| ALKS | ALKERMES PLC | 1,811,578 | $106M | 0.0% | $30.56 | +66.7% | Common equity shares | G01767105 |
| — | CORRECTIONS CORP AMER | 2,917,732 | $106M | 0.0% | $33.87 | — | Common equity shares | 22025Y407 |
| MUSA | MURPHY USA INC | 1,539,077 | $106M | 0.0% | $39.07 | +47.7% | Common equity shares | 626755102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,894,874 | $106M | 0.0% | $42.38 | +24.8% | Common equity shares | 016255101 |
| — | ITT CORP | 2,612,229 | $106M | 0.0% | $31.06 | — | Common equity shares | 450911201 |
| FTNT | FORTINET INC | 3,440,079 | $105M | 0.0% | $4.08 | +32.1% | Common equity shares | 34959E109 |
| WKC | WORLD FUEL SERVICES CORP | 2,224,071 | $104M | 0.0% | $39.93 | +8.3% | Common equity shares | 981475106 |
| — | INFORMATICA CORP | 2,729,800 | $104M | 0.0% | $34.99 | — | Common equity shares | 45666Q102 |
| BDC | BELDEN INC | 1,317,802 | $104M | 0.0% | $56.78 | +20.5% | Common equity shares | 077454106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,070,610 | $104M | 0.0% | $27.96 | +231.4% | Common equity shares | 02043Q107 |
| — | REALOGY HOLDINGS CORP | 2,322,312 | $103M | 0.0% | $45.60 | — | Common equity shares | 75605Y106 |
| — | APOLLO EDUCATION GROUP INC | 3,027,506 | $103M | 0.0% | $18.80 | — | Common equity shares | 037604105 |
| — | RESTORATION HARDWARE HLDNGS | 1,071,421 | $103M | 0.0% | $72.99 | — | Common equity shares | 761283100 |
| OSK | OSHKOSH CORP | 2,111,391 | $103M | 0.0% | $31.79 | +20.0% | Common equity shares | 688239201 |
| THG | HANOVER INSURANCE GROUP INC | 1,440,052 | $103M | 0.0% | $35.14 | +40.8% | Common equity shares | 410867105 |
| — | VERIFONE SYSTEMS INC | 2,758,183 | $103M | 0.0% | $17.56 | — | Common equity shares | 92342Y109 |
| — | RITE AID CORP | 13,590,184 | $102M | 0.0% | $3.42 | — | Common equity shares | 767754104 |
| LSTR | LANDSTAR SYSTEM INC | 1,407,791 | $102M | 0.0% | $52.90 | — | Common equity shares | 515098101 |
| — | AOL INC | 2,204,235 | $102M | 0.0% | $36.48 | — | Common equity shares | 00184X105 |
| — | HSN INC | 1,336,467 | $102M | 0.0% | $55.30 | — | Common equity shares | 404303109 |
| NEU | NEWMARKET CORP | 249,960 | $101M | 0.0% | $215.32 | +45.4% | Common equity shares | 651587107 |
| — | ROCKWOOD HOLDINGS INC | 1,278,664 | $101M | 0.0% | $68.92 | — | Common equity shares | 774415103 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,239,735 | $101M | 0.0% | $80.82 | +0.7% | Common equity shares | 553530106 |
| LEA | LEAR CORP | 1,026,451 | $101M | 0.0% | $47.53 | +59.1% | Common equity shares | 521865204 |
| — | ARRIS GROUP INC | 3,317,498 | $100M | 0.0% | $18.22 | — | Common equity shares | 04270V106 |
| — | GULFPORT ENERGY CORP | 2,394,887 | $99.96M | 0.0% | $54.80 | — | Common equity shares | 402635304 |
| RLJ | RLJ LODGING TRUST | 2,975,931 | $99.78M | 0.0% | $23.15 | — | Common equity shares | 74965L101 |
| HE | HAWAIIAN ELECTRIC INDS | 2,966,598 | $99.32M | 0.0% | $26.62 | +9.4% | Common equity shares | 419870100 |
| — | KATE SPADE & CO | 3,099,485 | $99.21M | 0.0% | $36.83 | — | Common equity shares | 485865109 |
| WWD | WOODWARD INC | 2,014,218 | $99.16M | 0.0% | $34.67 | +32.5% | Common equity shares | 980745103 |
| BBD | BRADESCO BANCO | 7,336,334 | $98.09M | 0.0% | $13.43 | — | American Depository Receipt | 059460303 |
| CATY | CATHAY GENERAL BANCORP | 3,828,470 | $97.97M | 0.0% | $14.41 | +26.2% | Common equity shares | 149150104 |
| — | INTL RECTIFIER CORP | 2,451,144 | $97.81M | 0.0% | $21.03 | — | Common equity shares | 460254105 |
| CAR | AVIS BUDGET GROUP INC | 1,472,430 | $97.66M | 0.0% | $32.07 | +69.5% | Common equity shares | 053774105 |
| TIP | ISHARES TIPS BOND ETF | 871,241 | $97.59M | 0.0% | $112.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| AEO | AMERN EAGLE OUTFITTERS INC | 7,021,998 | $97.47M | 0.0% | $12.15 | -18.4% | Common equity shares | 02553E106 |
| — | AARON`S INC | 3,184,557 | $97.35M | 0.0% | $28.07 | — | Common equity shares | 002535300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,609,254 | $97.1M | 0.0% | $39.93 | +43.4% | Common equity shares | 81725T100 |
| AMCX | AMC NETWORKS INC | 1,507,834 | $96.16M | 0.0% | $64.56 | -6.5% | Common equity shares | 00164V103 |
| — | EXELIS INC | 5,480,858 | $96.08M | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| — | CATAMARAN CORP | 1,853,022 | $95.9M | 0.0% | $48.67 | — | Common equity shares | 148887102 |
| — | DONNELLEY (R R) & SONS CO | 5,689,473 | $95.61M | 0.0% | $14.27 | — | Common equity shares | 257867101 |
| LYV | LIVE NATION ENTERTAINMENT | 3,661,171 | $95.59M | 0.0% | $15.00 | +68.0% | Common equity shares | 538034109 |
| TECH | BIO-TECHNE CORP | 1,032,082 | $95.36M | 0.0% | $21.56 | -2.0% | Common equity shares | 09073M104 |
| CNK | CINEMARK HOLDINGS INC | 2,674,415 | $95.16M | 0.0% | $23.24 | +23.5% | Common equity shares | 17243V102 |
| INFY | INFOSYS LTD | 3,021,806 | $95.07M | 0.0% | $37.48 | — | American Depository Receipt | 456788108 |
| OC | OWENS CORNING | 2,653,951 | $95.04M | 0.0% | $41.62 | -20.1% | Common equity shares | 690742101 |
| CMP | COMPASS MINERALS INTL INC | 1,086,731 | $94.36M | 0.0% | $57.49 | +5.8% | Common equity shares | 20451N101 |
| RDN | RADIAN GROUP INC | 5,641,418 | $94.32M | 0.0% | $10.02 | +33.0% | Common equity shares | 750236101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,191,274 | $94.31M | 0.0% | $29.70 | — | Common equity shares | 848574109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 497,090 | $94.09M | 0.0% | $62.52 | +254.9% | Common equity shares | 74587V107 |
| — | BANK OF AMERICA CORP | 81,875 | $94.04M | 0.0% | $1117.11 | — | USA: Bond | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 353,150 | $93.22M | 0.0% | $214.19 | — | Mutual Fund | 78467Y107 |
| — | TIME INC | 3,782,886 | $93.1M | 0.0% | $24.23 | — | Common equity shares | 887228104 |
| — | LIFEPOINT HOSPITALS INC | 1,291,989 | $92.91M | 0.0% | $49.18 | — | Common equity shares | 53219L109 |
| WSO | WATSCO INC | 867,804 | $92.86M | 0.0% | $86.24 | +15.2% | Common equity shares | 942622200 |
| TKR | TIMKEN CO | 2,171,442 | $92.68M | 0.0% | $39.86 | +5.5% | Common equity shares | 887389104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,044,681 | $92.63M | 0.0% | $40.36 | +134.3% | Common equity shares | 695127100 |
| — | CEPHEID INC | 1,697,554 | $91.91M | 0.0% | $34.63 | — | Common equity shares | 15670R107 |
| — | ATMEL CORP | 10,928,581 | $91.74M | 0.0% | $7.38 | — | Common equity shares | 049513104 |
| — | NPS PHARMACEUTICALS INC | 2,562,576 | $91.67M | 0.0% | $17.10 | — | Common equity shares | 62936P103 |
| CASY | CASEYS GENERAL STORES INC | 1,014,527 | $91.63M | 0.0% | $55.22 | +36.5% | Common equity shares | 147528103 |
| — | GUESS INC | 4,345,720 | $91.61M | 0.0% | $27.51 | — | Common equity shares | 401617105 |
| — | SOLARWINDS INC | 1,833,621 | $91.37M | 0.0% | $38.52 | — | Common equity shares | 83416B109 |
| — | CYTEC INDUSTRIES INC | 1,975,018 | $91.19M | 0.0% | $60.31 | — | Common equity shares | 232820100 |
| INDA | ISHARES MSCI INDIA ETF | 3,023,500 | $90.98M | 0.0% | $30.09 | — | Exchange Traded Product | 46429B598 |
| — | WESTERN REFINING INC | 2,392,711 | $90.4M | 0.0% | $32.54 | — | Common equity shares | 959319104 |
| — | ALLIANT TECHSYSTEMS INC | 776,144 | $90.23M | 0.0% | $88.05 | — | Common equity shares | 018804104 |
| — | STANCORP FINANCIAL GROUP INC | 1,285,216 | $89.79M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| — | DST SYSTEMS INC | 944,672 | $88.94M | 0.0% | $68.50 | — | Common equity shares | 233326107 |
| FLO | FLOWERS FOODS INC | 4,611,990 | $88.5M | 0.0% | $13.89 | -10.7% | Common equity shares | 343498101 |
| — | SEMGROUP CORP | 1,288,824 | $88.15M | 0.0% | $58.76 | — | Common equity shares | 81663A105 |
| — | DRIL-QUIP INC | 1,148,663 | $88.13M | 0.0% | $94.46 | — | Common equity shares | 262037104 |
| DECK | DECKERS OUTDOOR CORP | 963,899 | $87.75M | 0.0% | $9.22 | +65.2% | Common equity shares | 243537107 |
| DDD | 3D SYSTEMS CORP | 2,667,788 | $87.69M | 0.0% | $42.89 | -15.9% | Common equity shares | 88554D205 |
| ALV | AUTOLIV INC | 826,129 | $87.67M | 0.0% | $41.62 | +30.3% | Common equity shares | 052800109 |
| — | CHICOS FAS INC | 5,402,313 | $87.57M | 0.0% | $16.98 | — | Common equity shares | 168615102 |
| TRMK | TRUSTMARK CORP | 3,565,803 | $87.51M | 0.0% | $16.62 | +1.2% | Common equity shares | 898402102 |
| DOX | AMDOCS LTD | 1,875,119 | $87.48M | 0.0% | $28.62 | +33.7% | Common equity shares | G02602103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,318,505 | $87.43M | 0.0% | $78.19 | — | Common equity shares | 55003T107 |
| WPC | W P CAREY INC | 1,245,401 | $87.3M | 0.0% | $65.09 | — | Limited Partnership | 92936U109 |
| — | JANUS CAPITAL GROUP INC | 5,408,115 | $87.23M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| — | SOTHEBY`S | 2,016,881 | $87.09M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| UBSI | UNITED BANKSHARES INC/WV | 2,320,192 | $86.89M | 0.0% | $27.01 | +27.2% | Common equity shares | 909907107 |
| — | INTEGRATED DEVICE TECH INC | 4,407,415 | $86.39M | 0.0% | $7.94 | — | Common equity shares | 458118106 |
| GHC | GRAHAM HOLDINGS CO | 99,981 | $86.35M | 0.0% | $339.79 | +29.1% | Common equity shares | 384637104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,136,446 | $85.84M | 0.0% | $28.72 | — | Exchange Traded Product | 78463X871 |
| — | TRIUMPH GROUP INC | 1,276,171 | $85.79M | 0.0% | $78.77 | — | Common equity shares | 896818101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 834,148 | $85.69M | 0.0% | $76.89 | +31.6% | Common equity shares | 879360105 |
| — | SUPERVALU INC | 8,809,028 | $85.45M | 0.0% | $6.55 | — | Common equity shares | 868536103 |
| FHI | FEDERATED INVESTORS INC | 2,581,046 | $84.99M | 0.0% | $14.61 | +28.1% | Common equity shares | 314211103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,721,848 | $84.81M | 0.0% | $38.32 | +3.3% | Common equity shares | 144285103 |
| — | WEATHERFORD INTL PLC | 7,373,603 | $84.42M | 0.0% | $22.68 | — | Common equity shares | G48833100 |
| — | CON-WAY INC | 1,713,498 | $84.28M | 0.0% | $40.19 | — | Common equity shares | 205944101 |
| TEX | TEREX CORP | 3,017,296 | $84.12M | 0.0% | $30.88 | -7.4% | Common equity shares | 880779103 |
| TXNM | PNM RESOURCES INC | 2,836,839 | $84.05M | 0.0% | $22.89 | +23.8% | Common equity shares | 69349H107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,065,397 | $83.63M | 0.0% | $12.64 | — | Real Estate Investment Trust | 867892101 |
| — | AVANIR PHARMACEUTICALS INC | 4,931,809 | $83.59M | 0.0% | $4.04 | — | Common equity shares | 05348P401 |
| TPH | TRI POINTE HOMES INC | 5,454,992 | $83.19M | 0.0% | $14.37 | -0.9% | Common equity shares | 87265H109 |
| CRL | CHARLES RIVER LABS INTL INC | 1,302,475 | $82.89M | 0.0% | $43.64 | +43.6% | Common equity shares | 159864107 |
| FICO | FAIR ISAAC CORP | 1,141,384 | $82.53M | 0.0% | $46.63 | +40.5% | Common equity shares | 303250104 |
| CNO | CNO FINANCIAL GROUP INC | 4,781,244 | $82.34M | 0.0% | $9.30 | +46.6% | Common equity shares | 12621E103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,133,147 | $82.19M | 0.0% | $63.37 | — | Common equity shares | 21988R102 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 651,706 | $82.06M | 0.0% | $120.73 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287432 |
| DXCM | DEXCOM INC | 1,490,526 | $82.05M | 0.0% | $5.77 | +112.0% | Common equity shares | 252131107 |
| RRX | REGAL-BELOIT CORP | 1,090,819 | $82.03M | 0.0% | $69.87 | +0.5% | Common equity shares | 758750103 |
| — | WILLIS GROUP HOLDINGS PLC | 1,826,783 | $81.85M | 0.0% | $41.62 | — | Common equity shares | G96666105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,870,000 | $81.85M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| — | CABELAS INC | 1,552,637 | $81.84M | 0.0% | $62.79 | — | Common equity shares | 126804301 |
| MTX | MINERALS TECHNOLOGIES INC | 1,177,535 | $81.79M | 0.0% | $39.90 | +66.7% | Common equity shares | 603158106 |
| MMS | MAXIMUS INC | 1,481,915 | $81.27M | 0.0% | $38.69 | +25.7% | Common equity shares | 577933104 |
| — | TEAM HEALTH HOLDINGS INC | 1,410,750 | $81.16M | 0.0% | $40.59 | — | Common equity shares | 87817A107 |
| — | GRACE (W R) & CO | 850,498 | $81.14M | 0.0% | $84.45 | — | Common equity shares | 38388F108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,876,709 | $80.98M | 0.0% | $38.46 | — | Common equity shares | 83001A102 |
| CMC | COMMERCIAL METALS | 4,970,503 | $80.97M | 0.0% | $11.35 | +12.2% | Common equity shares | 201723103 |
| — | SPLUNK INC | 1,372,377 | $80.9M | 0.0% | $51.20 | — | Common equity shares | 848637104 |
| CAKE | CHEESECAKE FACTORY INC | 1,607,703 | $80.88M | 0.0% | $31.16 | +21.0% | Common equity shares | 163072101 |
| — | ROWAN COMPANIES PLC | 3,463,991 | $80.78M | 0.0% | $34.11 | — | Common equity shares | G7665A101 |
| EPR | EPR PROPERTIES | 1,400,108 | $80.69M | 0.0% | $50.75 | — | Real Estate Investment Trust | 26884U109 |
| — | ITC HOLDINGS CORP | 1,995,662 | $80.68M | 0.0% | $56.13 | — | Common equity shares | 465685105 |
| — | RYLAND GROUP INC | 2,092,353 | $80.68M | 0.0% | $40.10 | — | Common equity shares | 783764103 |
| — | USG CORP | 2,879,600 | $80.6M | 0.0% | $23.05 | — | Common equity shares | 903293405 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,708,947 | $80.49M | 0.0% | $23.34 | +1.9% | Common equity shares | 42330P107 |
| ACH | OWENS & MINOR INC | 2,285,924 | $80.26M | 0.0% | $27.10 | +5.6% | Common equity shares | 690732102 |
| — | DDR CORP | 4,360,881 | $80.06M | 0.0% | $16.59 | — | Real Estate Investment Trust | 23317H102 |
| — | WP GLIMCHER INC | 4,618,612 | $79.53M | 0.0% | $17.22 | — | Real Estate Investment Trust | 92939N102 |
| CW | CURTISS-WRIGHT CORP | 1,125,260 | $79.43M | 0.0% | $34.91 | +86.6% | Common equity shares | 231561101 |
| SM | SM ENERGY CO | 2,055,799 | $79.31M | 0.0% | $55.20 | -19.3% | Common equity shares | 78454L100 |
| — | RIVERBED TECHNOLOGY INC | 3,885,893 | $79.31M | 0.0% | $15.62 | — | Common equity shares | 768573107 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,535,780 | $79.05M | 0.0% | $10.71 | — | Common equity shares | 232806109 |
| — | SEARS HOLDINGS CORP | 2,396,875 | $79.05M | 0.0% | $42.00 | — | Common equity shares | 812350106 |
| — | CRANE CO | 1,341,205 | $78.73M | 0.0% | $60.38 | — | Common equity shares | 224399105 |
| — | CORELOGIC INC | 2,488,219 | $78.6M | 0.0% | $23.64 | — | Common equity shares | 21871D103 |
| DNOW | NOW INC | 3,050,052 | $78.48M | 0.0% | $33.63 | -18.7% | Common equity shares | 67011P100 |
| — | MDC HOLDINGS INC | 2,963,430 | $78.45M | 0.0% | $32.21 | — | Common equity shares | 552676108 |
| CUBE | CUBESMART | 3,549,480 | $78.33M | 0.0% | $16.91 | — | Real Estate Investment Trust | 229663109 |
| — | TUPPERWARE BRANDS CORP | 1,242,671 | $78.29M | 0.0% | $77.69 | — | Common equity shares | 899896104 |
| CBT | CABOT CORP | 1,783,447 | $78.22M | 0.0% | $27.67 | +24.7% | Common equity shares | 127055101 |
| KMT | KENNAMETAL INC | 2,183,564 | $78.15M | 0.0% | $28.75 | -2.3% | Common equity shares | 489170100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,528,489 | $78.14M | 0.0% | $47.82 | -3.6% | Common equity shares | 04247X102 |
| HNI | HNI CORP | 1,529,562 | $78.1M | 0.0% | $35.03 | +28.7% | Common equity shares | 404251100 |
| VMI | VALMONT INDUSTRIES INC | 614,724 | $78.07M | 0.0% | $146.31 | -8.8% | Common equity shares | 920253101 |
| UPBD | RENT-A-CENTER INC | 2,146,249 | $77.95M | 0.0% | $35.70 | -9.8% | Common equity shares | 76009N100 |
| — | PLANTRONICS INC | 1,468,450 | $77.86M | 0.0% | $44.08 | — | Common equity shares | 727493108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,991,489 | $77.75M | 0.0% | $38.08 | 0.0% | Common equity shares | 76131D103 |
| — | IMPAX LABORATORIES INC | 2,449,967 | $77.61M | 0.0% | $21.90 | — | Common equity shares | 45256B101 |
| — | STRATEGIC HOTELS & RESORTS | 5,856,524 | $77.48M | 0.0% | $9.87 | — | Real Estate Investment Trust | 86272T106 |
| — | AKORN INC | 2,130,909 | $77.14M | 0.0% | $16.68 | — | Common equity shares | 009728106 |
| — | DEVRY EDUCATION GROUP INC | 1,623,647 | $77.07M | 0.0% | $31.20 | — | Common equity shares | 251893103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,316,495 | $77M | 0.0% | $16.68 | +48.5% | Common equity shares | 78467J100 |
| CDP | CORP OFFICE PPTYS TR INC | 2,704,255 | $76.72M | 0.0% | $25.65 | — | Real Estate Investment Trust | 22002T108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,484,185 | $76.72M | 0.0% | $73.63 | -34.7% | Common equity shares | 204166102 |
| ACIW | ACI WORLDWIDE INC | 3,800,774 | $76.66M | 0.0% | $17.54 | +8.7% | Common equity shares | 004498101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,481,748 | $76.29M | 0.0% | $28.38 | +4.7% | Common equity shares | 79546E104 |
| — | TRIBUNE MEDIA CO | 1,275,000 | $76.21M | 0.0% | $59.77 | — | Common equity shares | 896047503 |
| — | BANCOLOMBIA SA | 1,589,744 | $76.12M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | NATIONAL INSTRUMENTS CORP | 2,439,677 | $75.85M | 0.0% | $27.94 | — | Common equity shares | 636518102 |
| SF | STIFEL FINANCIAL CORP | 1,482,822 | $75.66M | 0.0% | $20.63 | +36.2% | Common equity shares | 860630102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,547,476 | $75.56M | 0.0% | $8.66 | +43.0% | Common equity shares | 388689101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,210,676 | $75.44M | 0.0% | $30.26 | +37.2% | Common equity shares | 810186106 |
| — | JDS UNIPHASE CORP | 5,494,455 | $75.38M | 0.0% | $14.39 | — | Common equity shares | 46612J507 |
| HEI | HEICO CORP | 1,248,003 | $75.38M | 0.0% | $21.55 | +25.4% | Common equity shares | 422806109 |
| MIDD | MIDDLEBY CORP | 759,341 | $75.25M | 0.0% | $67.51 | +35.4% | Common equity shares | 596278101 |
| GLD | SPDR GOLD TRUST | 661,061 | $75.08M | 0.0% | $119.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | ENERSIS SA | 4,682,424 | $75.06M | 0.0% | $16.04 | — | American Depository Receipt | 29274F104 |
| — | CONTINENTAL RESOURCES INC | 1,956,250 | $75.04M | 0.0% | $75.49 | — | Common equity shares | 212015101 |
| — | WPX ENERGY INC | 6,437,890 | $74.88M | 0.0% | $18.39 | — | Common equity shares | 98212B103 |
| ABEV | AMBEV SA | 12,020,135 | $74.76M | 0.0% | $7.29 | — | American Depository Receipt | 02319V103 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,216,885 | $74.76M | 0.0% | $24.49 | — | Real Estate Investment Trust | 85571B105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,447,834 | $74.64M | 0.0% | $55.13 | — | Real Estate Investment Trust | 29472R108 |
| DAN | DANA HOLDING CORP | 3,427,485 | $74.51M | 0.0% | $14.19 | +14.3% | Common equity shares | 235825205 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,408,328 | $74.41M | 0.0% | $14.09 | — | Common equity shares | 303726103 |
| — | LEXMARK INTL INC -CL A | 1,797,362 | $74.18M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| — | VANTIV INC | 2,169,788 | $73.6M | 0.0% | $30.48 | — | Common equity shares | 92210H105 |
| CLH | CLEAN HARBORS INC | 1,530,916 | $73.55M | 0.0% | $55.80 | -12.6% | Common equity shares | 184496107 |
| — | LIBERTY VENTURES | 1,944,827 | $73.36M | 0.0% | $62.36 | — | Common equity shares | 53071M880 |
| HELE | HELEN OF TROY LTD | 1,125,701 | $73.25M | 0.0% | $45.29 | +35.9% | Common equity shares | G4388N106 |
| — | DOMTAR CORP | 1,818,557 | $73.14M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,989,415 | $72.95M | 0.0% | $28.93 | +17.2% | Common equity shares | 112463104 |
| PBR | PETROBRAS-PETROLEO BRASILIER | 9,985,054 | $72.89M | 0.0% | $12.53 | — | American Depository Receipt | 71654V408 |
| — | CHICAGO BRIDGE & IRON CO | 1,735,153 | $72.85M | 0.0% | $68.14 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| OGS | ONE GAS INC | 1,765,789 | $72.79M | 0.0% | $34.61 | +12.2% | Common equity shares | 68235P108 |
| BIGGQ | BIG LOTS INC | 1,818,639 | $72.78M | 0.0% | $27.12 | +24.3% | Common equity shares | 089302103 |
| — | LIFE TIME FITNESS INC | 1,283,782 | $72.69M | 0.0% | $50.12 | — | Common equity shares | 53217R207 |
| — | BUFFALO WILD WINGS INC | 402,086 | $72.53M | 0.0% | $103.39 | — | Common equity shares | 119848109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,361,265 | $72.36M | 0.0% | $22.08 | -4.5% | Common equity shares | 703481101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,643,321 | $72.31M | 0.0% | $46.29 | — | Exchange Traded Product | 78463X541 |
| JACK | JACK IN THE BOX INC | 902,631 | $72.18M | 0.0% | $38.36 | +89.9% | Common equity shares | 466367109 |
| — | LAZARD LTD | 1,442,682 | $72.18M | 0.0% | $38.60 | — | Common equity shares | G54050102 |
| IBOC | INTL BANCSHARES CORP | 2,716,222 | $72.09M | 0.0% | $15.53 | +24.4% | Common equity shares | 459044103 |
| — | SELECT COMFORT CORP | 2,662,703 | $71.97M | 0.0% | $22.57 | — | Common equity shares | 81616X103 |
| — | SPIRIT AIRLINES INC | 951,424 | $71.91M | 0.0% | $36.08 | — | Common equity shares | 848577102 |
| THO | THOR INDUSTRIES INC | 1,279,616 | $71.49M | 0.0% | $32.81 | +32.0% | Common equity shares | 885160101 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,134,401 | $71.43M | 0.0% | $63.91 | — | Exchange Traded Product | 78463X509 |
| GATX | GATX CORP | 1,239,899 | $71.35M | 0.0% | $37.74 | +21.1% | Common equity shares | 361448103 |
| — | CONVERGYS CORP | 3,499,941 | $71.29M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| LDOS | LEIDOS HOLDINGS INC | 1,634,349 | $71.13M | 0.0% | $21.28 | +9.7% | Common equity shares | 525327102 |
| — | WABCO HOLDINGS INC | 677,923 | $71.03M | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| — | PEABODY ENERGY CORP | 9,154,445 | $70.86M | 0.0% | $14.70 | — | Common equity shares | 704549104 |
| — | VERINT SYSTEMS INC | 1,210,413 | $70.54M | 0.0% | $41.55 | — | Common equity shares | 92343X100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,717,003 | $70.14M | 0.0% | $9.50 | — | Real Estate Investment Trust | 252784301 |
| — | NETSUITE INC | 642,349 | $70.13M | 0.0% | $94.30 | — | Common equity shares | 64118Q107 |
| FLEX | FLEXTRONICS INTERNATIONAL | 6,269,273 | $70.09M | 0.0% | $5.43 | +45.7% | Common equity shares | Y2573F102 |
| PBR/A | PETROBRAS-PETROLEO BRASILIER | 9,229,861 | $69.96M | 0.0% | $13.07 | — | American Depository Receipt | 71654V101 |
| — | DYNEGY INC | 2,301,717 | $69.86M | 0.0% | $23.43 | — | Common equity shares | 26817R108 |
| WEN | WENDY`S CO | 7,731,482 | $69.82M | 0.0% | $5.87 | +43.7% | Common equity shares | 95058W100 |
| — | PAREXEL INTERNATIONAL CORP | 1,252,770 | $69.61M | 0.0% | $45.90 | — | Common equity shares | 699462107 |
| — | TENNECO INC | 1,229,587 | $69.61M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| LPX | LOUISIANA-PACIFIC CORP | 4,196,236 | $69.49M | 0.0% | $18.15 | -17.6% | Common equity shares | 546347105 |
| SWX | SOUTHWEST GAS CORP | 1,124,240 | $69.49M | 0.0% | $48.90 | +16.0% | Common equity shares | 844895102 |
| — | TECH DATA CORP | 1,094,374 | $69.2M | 0.0% | $47.63 | — | Common equity shares | 878237106 |
| — | MEREDITH CORP | 1,271,821 | $69.09M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| CIEN | CIENA CORP | 3,559,163 | $69.08M | 0.0% | $16.86 | -1.0% | Common equity shares | 171779309 |
| SLAB | SILICON LABORATORIES INC | 1,450,483 | $69.07M | 0.0% | $42.46 | +3.9% | Common equity shares | 826919102 |
| IDCC | INTERDIGITAL INC | 1,297,882 | $68.65M | 0.0% | $44.57 | +8.1% | Common equity shares | 45867G101 |
| — | CAVIUM INC | 1,109,696 | $68.6M | 0.0% | $35.52 | — | Private company?no public equity shares | 14964U108 |
| — | SOVRAN SELF STORAGE INC | 785,805 | $68.54M | 0.0% | $66.52 | — | Real Estate Investment Trust | 84610H108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,682,421 | $68.5M | 0.0% | $30.73 | +24.5% | Common equity shares | 562750109 |
| CSGP | COSTAR GROUP INC | 371,738 | $68.26M | 0.0% | $11.70 | +38.1% | Common equity shares | 22160N109 |
| — | NORTHSTAR ASSET MGMT GRP INC | 3,022,011 | $68.21M | 0.0% | $18.42 | — | Common equity shares | 66705Y104 |
| MOG/A | MOOG INC -CL A | 921,150 | $68.2M | 0.0% | $46.35 | +44.0% | Common equity shares | 615394202 |
| — | MEDICINES CO | 2,434,359 | $67.36M | 0.0% | $30.65 | — | Common equity shares | 584688105 |
| OIS | OIL STATES INTL INC | 1,374,118 | $67.2M | 0.0% | $52.36 | +3.2% | Common equity shares | 678026105 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,355,850 | $67.16M | 0.0% | $35.57 | +37.2% | Common equity shares | 808625107 |
| — | DCT INDUSTRIAL TRUST INC | 1,877,660 | $66.96M | 0.0% | $35.66 | — | Real Estate Investment Trust | 233153204 |
| BIO | BIO-RAD LABORATORIES INC | 554,482 | $66.85M | 0.0% | $117.52 | -2.1% | Common equity shares | 090572207 |
| — | QUINTILES TRANSNATIONAL HLDG | 1,133,699 | $66.74M | 0.0% | $51.29 | — | Common equity shares | 74876Y101 |
| ON | ON SEMICONDUCTOR CORP | 6,582,750 | $66.68M | 0.0% | $8.14 | +7.8% | Common equity shares | 682189105 |
| — | HILL-ROM HOLDINGS INC | 1,460,989 | $66.65M | 0.0% | $33.73 | — | Common equity shares | 431475102 |
| DEI | DOUGLAS EMMETT INC | 2,335,092 | $66.32M | 0.0% | $25.16 | — | Real Estate Investment Trust | 25960P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,308,450 | $66.25M | 0.0% | $42.16 | +16.7% | Common equity shares | 40171V100 |
| HLF | HERBALIFE LTD | 1,756,765 | $66.24M | 0.0% | $21.88 | -2.2% | Common equity shares | G4412G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 470,477 | $66.22M | 0.0% | $50.99 | +45.0% | Common equity shares | 22410J106 |
| — | ANN INC | 1,813,869 | $66.17M | 0.0% | $33.60 | — | Common equity shares | 035623107 |
| — | ASPEN TECHNOLOGY INC | 1,878,466 | $65.79M | 0.0% | $29.93 | — | Common equity shares | 045327103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,441,027 | $65.76M | 0.0% | $28.65 | — | Common equity shares | 70509V100 |
| — | IAC/INTERACTIVECORP | 1,077,585 | $65.5M | 0.0% | $53.52 | — | Common equity shares | 44919P508 |
| EME | EMCOR GROUP INC | 1,469,204 | $65.36M | 0.0% | $36.90 | +11.0% | Common equity shares | 29084Q100 |
| SMTC | SEMTECH CORP | 2,369,713 | $65.34M | 0.0% | $33.98 | -24.8% | Common equity shares | 816850101 |
| — | CALIFORNIA RESOURCES CORP | 11,830,761 | $65.19M | 0.0% | $5.51 | — | Common equity shares | 13057Q107 |
| MTN | VAIL RESORTS INC | 714,433 | $65.1M | 0.0% | $62.47 | +38.8% | Common equity shares | 91879Q109 |
| — | POLYCOM INC | 4,816,488 | $65.02M | 0.0% | $10.86 | — | Common equity shares | 73172K104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,388,357 | $64.92M | 0.0% | $34.67 | +15.8% | Common equity shares | G66721104 |
| — | MYLAN INC 144A | 15,306,000 | $64.82M | 0.0% | $2.99 | — | USA: Bond | 628530AJ6 |
| ZD | J2 GLOBAL INC | 1,044,538 | $64.76M | 0.0% | $36.31 | +33.2% | Common equity shares | 48123V102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,297,535 | $64.75M | 0.0% | $46.22 | 0.0% | Common equity shares | 530307107 |
| — | MENTOR GRAPHICS CORP | 2,952,842 | $64.72M | 0.0% | $19.55 | — | Common equity shares | 587200106 |
| IPGP | IPG PHOTONICS CORP | 862,930 | $64.64M | 0.0% | $66.50 | +7.0% | Common equity shares | 44980X109 |
| — | MICROSEMI CORP | 2,275,543 | $64.58M | 0.0% | $22.89 | — | Common equity shares | 595137100 |
| — | STANDARD PACIFIC CORP | 8,855,746 | $64.56M | 0.0% | $8.28 | — | Common equity shares | 85375C101 |
| DAR | DARLING INGREDIENTS INC | 3,545,565 | $64.39M | 0.0% | $19.36 | -6.6% | Common equity shares | 237266101 |
| — | THORATEC CORP | 1,972,067 | $64.01M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,219,404 | $63.91M | 0.0% | $36.87 | — | Common equity shares | N7902X106 |
| WWW | WOLVERINE WORLD WIDE | 2,168,244 | $63.9M | 0.0% | $22.69 | +0.4% | Common equity shares | 978097103 |
| ALEX | ALEXANDER & BALDWIN INC | 1,626,402 | $63.85M | 0.0% | $39.80 | — | Common equity shares | 014491104 |
| — | NEKTAR THERAPEUTICS | 4,118,758 | $63.84M | 0.0% | $11.58 | — | Common equity shares | 640268108 |
| KBR | KBR INC | 3,763,562 | $63.79M | 0.0% | $26.73 | -43.1% | Common equity shares | 48242W106 |
| — | HEALTHCARE REALTY TRUST INC | 2,329,258 | $63.64M | 0.0% | $25.37 | — | Real Estate Investment Trust | 421946104 |
| GEO | GEO GROUP INC | 1,576,144 | $63.61M | 0.0% | $12.45 | +17.4% | Common equity shares | 36162J106 |
| BABA | ALIBABA GROUP HLDG | 611,930 | $63.6M | 0.0% | $103.94 | — | American Depository Receipt | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 2,126,276 | $63.26M | 0.0% | $21.05 | +5.1% | Common equity shares | 87165B103 |
| — | GNC HOLDINGS INC | 1,345,449 | $63.18M | 0.0% | $44.43 | — | Common equity shares | 36191G107 |
| — | DEAN FOODS CO | 3,255,195 | $63.09M | 0.0% | $18.93 | — | Common equity shares | 242370203 |
| POOL | POOL CORP | 992,392 | $62.96M | 0.0% | $43.50 | +19.3% | Common equity shares | 73278L105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,663,514 | $62.93M | 0.0% | $19.75 | +22.1% | Common equity shares | 736508847 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND ETF | 667,264 | $62.88M | 0.0% | $92.90 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| VALE | VALE SA | 7,652,170 | $62.59M | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| — | VALIDUS HOLDINGS LTD | 1,504,685 | $62.53M | 0.0% | $36.21 | — | Common equity shares | G9319H102 |
| ONB | OLD NATIONAL BANCORP | 4,192,149 | $62.38M | 0.0% | $13.58 | +3.2% | Common equity shares | 680033107 |
| — | ATHENAHEALTH INC | 428,055 | $62.37M | 0.0% | $84.72 | — | Common equity shares | 04685W103 |
| HOMB | HOME BANCSHARES INC | 1,938,610 | $62.35M | 0.0% | $12.32 | +25.8% | Common equity shares | 436893200 |
| — | NUANCE COMMUNICATIONS INC | 4,346,386 | $62.03M | 0.0% | $18.32 | — | Common equity shares | 67020Y100 |
| PRAA | PRA GROUP INC | 1,070,330 | $62.01M | 0.0% | $57.63 | +2.4% | Common equity shares | 69354N106 |
| ENS | ENERSYS INC | 1,004,627 | $62M | 0.0% | $42.48 | +24.4% | Common equity shares | 29275Y102 |
| — | HALYARD HEALTH INC | 1,358,352 | $61.77M | 0.0% | $45.47 | — | Common equity shares | 40650V100 |
| — | SPIRIT REALTY CAPITAL INC | 5,178,859 | $61.58M | 0.0% | $10.99 | — | Real Estate Investment Trust | 84860W102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 539,686 | $61.56M | 0.0% | $107.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,817,391 | $61.52M | 0.0% | $13.59 | -6.3% | Common equity shares | 01988P108 |
| GNRC | GENERAC HOLDINGS INC | 1,314,368 | $61.46M | 0.0% | $37.79 | +15.8% | Common equity shares | 368736104 |
| — | MENS WEARHOUSE INC | 1,388,771 | $61.31M | 0.0% | $38.95 | — | Common equity shares | 587118100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 681,718 | $61.1M | 0.0% | $65.30 | +28.4% | Common equity shares | 398905109 |
| — | INTERSIL CORP -CL A | 4,221,659 | $61.08M | 0.0% | $7.88 | — | Common equity shares | 46069S109 |
| — | HMS HOLDINGS CORP | 2,888,454 | $61.06M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| — | KLX INC | 1,474,382 | $60.82M | 0.0% | $41.25 | — | Common equity shares | 482539103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 800,995 | $60.81M | 0.0% | $46.48 | +54.3% | Common equity shares | 043436104 |
| — | AUXILIUM PHARMA INC | 1,766,733 | $60.74M | 0.0% | $17.82 | — | Common equity shares | 05334D107 |
| TEVA | TEVA PHARMACEUTICALS | 1,055,147 | $60.68M | 0.0% | $39.31 | — | American Depository Receipt | 881624209 |
| FFIN | FIRST FINL BANKSHARES INC | 2,026,291 | $60.56M | 0.0% | $11.48 | +6.1% | Common equity shares | 32020R109 |
| — | ASCENA RETAIL GROUP INC | 4,803,315 | $60.33M | 0.0% | $16.61 | — | Common equity shares | 04351G101 |
| MZTI | LANCASTER COLONY CORP | 644,157 | $60.32M | 0.0% | $79.95 | +13.5% | Common equity shares | 513847103 |
| — | RECEPTOS INC | 491,770 | $60.25M | 0.0% | $40.35 | — | Common equity shares | 756207106 |
| WOR | WORTHINGTON INDUSTRIES | 1,993,073 | $59.97M | 0.0% | $20.54 | +7.8% | Common equity shares | 981811102 |
| — | COBALT INTL ENERGY INC | 6,745,744 | $59.96M | 0.0% | $23.33 | — | Common equity shares | 19075F106 |
| — | UIL HOLDINGS CORP | 1,374,546 | $59.85M | 0.0% | $38.43 | — | Common equity shares | 902748102 |
| — | LIBERTY MEDIA CORP | 1,695,367 | $59.8M | 0.0% | $128.86 | — | Common equity shares | 531229102 |
| — | BROCADE COMMUNICATIONS SYS | 5,045,667 | $59.74M | 0.0% | $5.76 | — | Common equity shares | 111621306 |
| — | TWO HARBORS INVESTMENT CORP | 5,957,472 | $59.69M | 0.0% | $10.23 | — | Common equity shares | 90187B101 |
| NJR | NEW JERSEY RESOURCES CORP | 974,429 | $59.63M | 0.0% | $14.89 | +32.3% | Common equity shares | 646025106 |
| NWE | NORTHWESTERN CORP | 1,046,202 | $59.19M | 0.0% | $25.76 | +28.7% | Common equity shares | 668074305 |
| — | COLFAX CORP | 1,146,531 | $59.13M | 0.0% | $55.83 | — | Common equity shares | 194014106 |
| VRE | MACK-CALI REALTY CORP | 3,099,146 | $59.07M | 0.0% | $23.71 | — | Real Estate Investment Trust | 554489104 |
| — | HEALTHSOUTH CORP | 1,535,637 | $59.06M | 0.0% | $29.30 | — | Common equity shares | 421924309 |
| NYT | NEW YORK TIMES CO -CL A | 4,462,287 | $58.99M | 0.0% | $8.74 | +32.3% | Common equity shares | 650111107 |
| — | POST PROPERTIES INC | 1,003,187 | $58.95M | 0.0% | $49.74 | — | Real Estate Investment Trust | 737464107 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,697,961 | $58.95M | 0.0% | $29.99 | +10.7% | Common equity shares | 74112D101 |
| — | GROUPON INC | 7,130,304 | $58.9M | 0.0% | $8.54 | — | Common equity shares | 399473107 |
| MKTX | MARKETAXESS HOLDINGS INC | 819,874 | $58.79M | 0.0% | $39.93 | +48.5% | Common equity shares | 57060D108 |
| MLKN | MILLER (HERMAN) INC | 1,997,123 | $58.78M | 0.0% | $19.63 | +18.4% | Common equity shares | 600544100 |
| — | HOWARD HUGHES CORP | 448,675 | $58.51M | 0.0% | $112.64 | — | Common equity shares | 44267D107 |
| — | ROSETTA RESOURCES INC | 2,622,523 | $58.51M | 0.0% | $40.86 | — | Common equity shares | 777779307 |
| KMPR | KEMPER CORP/DE | 1,617,172 | $58.4M | 0.0% | $33.45 | +5.4% | Common equity shares | 488401100 |
| — | COUSINS PROPERTIES INC | 5,102,049 | $58.27M | 0.0% | $10.73 | — | Real Estate Investment Trust | 222795106 |
| PCH | POTLATCH CORP | 1,386,255 | $58.03M | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| WERN | WERNER ENTERPRISES INC | 1,858,357 | $57.89M | 0.0% | $24.49 | +15.0% | Common equity shares | 950755108 |
| — | ROVI CORP | 2,559,694 | $57.83M | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| SYNA | SYNAPTICS INC | 837,243 | $57.63M | 0.0% | $41.72 | +60.5% | Common equity shares | 87157D109 |
| HXL | HEXCEL CORP | 1,388,209 | $57.59M | 0.0% | $32.34 | +27.4% | Common equity shares | 428291108 |
| LAD | LITHIA MOTORS INC -CL A | 664,191 | $57.58M | 0.0% | $57.26 | +35.3% | Common equity shares | 536797103 |
| TTC | TORO CO | 900,481 | $57.46M | 0.0% | $23.03 | +34.0% | Common equity shares | 891092108 |
| CVBF | CVB FINANCIAL CORP | 3,575,501 | $57.28M | 0.0% | $7.75 | +34.0% | Common equity shares | 126600105 |
| EEFT | EURONET WORLDWIDE INC | 1,043,217 | $57.27M | 0.0% | $33.07 | +61.3% | Common equity shares | 298736109 |
| VSAT | VIASAT INC | 904,972 | $57.04M | 0.0% | $59.65 | +2.7% | Common equity shares | 92552V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,789,626 | $56.82M | 0.0% | $14.74 | +92.3% | Common equity shares | 004225108 |
| FANG | DIAMONDBACK ENERGY INC | 947,663 | $56.65M | 0.0% | $36.65 | +34.2% | Common equity shares | 25278X109 |
| SLGN | SILGAN HOLDINGS INC | 1,048,679 | $56.21M | 0.0% | $23.90 | +5.0% | Common equity shares | 827048109 |
| AGO | ASSURED GUARANTY LTD | 2,159,745 | $56.13M | 0.0% | $17.51 | +13.7% | Common equity shares | G0585R106 |
| — | EQUITY COMMONWEALTH | 2,178,052 | $55.91M | 0.0% | $25.71 | — | Real Estate Investment Trust | 294628102 |
| WABC | WESTAMERICA BANCORPORATION | 1,138,062 | $55.79M | 0.0% | $30.84 | +9.3% | Common equity shares | 957090103 |
| — | SPRINT CORP | 13,396,445 | $55.6M | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| — | LEXINGTON REALTY TRUST | 5,050,370 | $55.45M | 0.0% | $11.52 | — | Real Estate Investment Trust | 529043101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,912,916 | $55.36M | 0.0% | $10.94 | +1.3% | Common equity shares | 928298108 |
| — | NATIONAL PENN BANCSHARES INC | 5,255,163 | $55.31M | 0.0% | $10.42 | — | Common equity shares | 637138108 |
| POST | POST HOLDINGS INC | 1,317,200 | $55.18M | 0.0% | $30.00 | -17.7% | Common equity shares | 737446104 |
| — | BRISTOW GROUP INC | 836,105 | $55.01M | 0.0% | $66.15 | — | Common equity shares | 110394103 |
| — | MEDIDATA SOLUTIONS INC | 1,151,314 | $54.98M | 0.0% | $70.50 | — | Common equity shares | 58471A105 |
| — | EQUITY ONE INC | 2,165,771 | $54.92M | 0.0% | $22.54 | — | Real Estate Investment Trust | 294752100 |
| DDS | DILLARDS INC -CL A | 437,918 | $54.82M | 0.0% | $66.27 | +24.9% | Common equity shares | 254067101 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 961,111 | $54.73M | 0.0% | $60.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| GCO | GENESCO INC | 713,787 | $54.69M | 0.0% | $66.36 | +14.4% | Common equity shares | 371532102 |
| — | CARRIZO OIL & GAS INC | 1,313,482 | $54.64M | 0.0% | $31.09 | — | Common equity shares | 144577103 |
| — | AMERICA MOVIL SA DE CV | 2,461,297 | $54.59M | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| EWC | ISHARES MSCI CANADA ETF | 1,880,907 | $54.28M | 0.0% | $26.86 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | SEATTLE GENETICS INC | 1,687,104 | $54.2M | 0.0% | $31.65 | — | Common equity shares | 812578102 |
| AVA | AVISTA CORP | 1,533,361 | $54.2M | 0.0% | $16.71 | +30.0% | Common equity shares | 05379B107 |
| — | QLIK TECHNOLOGIES INC | 1,751,622 | $54.11M | 0.0% | $28.24 | — | Common equity shares | 74733T105 |
| — | SWIFT TRANSPORTATION CO | 1,888,822 | $54.08M | 0.0% | $18.15 | — | Common equity shares | 87074U101 |
| HUN | HUNTSMAN CORP | 2,371,394 | $54.02M | 0.0% | $18.56 | +30.7% | Common equity shares | 447011107 |
| — | MFA FINANCIAL INC | 6,737,462 | $53.83M | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| — | ALLETE INC | 975,882 | $53.81M | 0.0% | $50.11 | — | Common equity shares | 018522300 |
| ALGT | ALLEGIANT TRAVEL CO | 357,639 | $53.76M | 0.0% | $83.88 | +35.4% | Common equity shares | 01748X102 |
| MCY | MERCURY GENERAL CORP | 948,262 | $53.74M | 0.0% | $43.38 | +23.4% | Common equity shares | 589400100 |
| — | BBCN BANCORP INC | 3,729,171 | $53.62M | 0.0% | $14.41 | — | Common equity shares | 073295107 |
| — | NORTHSTAR REALTY FINANCE CP | 3,049,501 | $53.61M | 0.0% | $17.38 | — | Real Estate Investment Trust | 66704R704 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,581,153 | $53.6M | 0.0% | $23.34 | +13.2% | Common equity shares | 01973R101 |
| VC | VISTEON CORP | 500,397 | $53.47M | 0.0% | $36.34 | +53.0% | Common equity shares | 92839U206 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,409,858 | $53.46M | 0.0% | $56.08 | — | Common equity shares | H01531104 |
| SFM | SPROUTS FARMERS MARKET | 1,569,670 | $53.34M | 0.0% | $33.75 | -9.6% | Common equity shares | 85208M102 |
| — | ANIXTER INTL INC | 602,818 | $53.32M | 0.0% | $76.14 | — | Common equity shares | 035290105 |
| OPK | OPKO HEALTH INC | 5,336,036 | $53.31M | 0.0% | $7.31 | +17.1% | Common equity shares | 68375N103 |
| ROL | ROLLINS INC | 1,608,926 | $53.26M | 0.0% | $6.07 | +32.9% | Common equity shares | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,899,706 | $53.25M | 0.0% | $16.38 | +55.8% | Common equity shares | 874054109 |
| EXAS | EXACT SCIENCES CORP | 1,938,426 | $53.19M | 0.0% | $11.21 | +117.1% | Common equity shares | 30063P105 |
| OPLN | KAR AUCTION SERVICES INC | 1,534,054 | $53.16M | 0.0% | $9.95 | +21.8% | Common equity shares | 48238T109 |
| MTUS | TIMKENSTEEL CORP | 1,435,114 | $53.14M | 0.0% | $44.73 | -19.0% | Common equity shares | 887399103 |
| — | COLONY FINANCIAL INC | 2,229,723 | $53.11M | 0.0% | $20.87 | — | Common equity shares | 19624R106 |
| SUI | SUN COMMUNITIES INC | 877,729 | $53.06M | 0.0% | $49.58 | — | Real Estate Investment Trust | 866674104 |
| MSA | MSA SAFETY INC | 995,904 | $52.88M | 0.0% | $52.42 | +0.9% | Common equity shares | 553498106 |
| — | DSW INC | 1,413,476 | $52.73M | 0.0% | $53.05 | — | Common equity shares | 23334L102 |
| — | AXIALL CORP | 1,240,107 | $52.67M | 0.0% | $42.46 | — | Common equity shares | 05463D100 |
| — | FIRST MIDWEST BANCORP INC | 3,071,601 | $52.55M | 0.0% | $14.57 | — | Common equity shares | 320867104 |
| — | MEMORIAL RESOURCE DEV CORP | 2,913,073 | $52.52M | 0.0% | $19.01 | — | Common equity shares | 58605Q109 |
| — | KAPSTONE PAPER & PACKAGING | 1,789,621 | $52.46M | 0.0% | $33.77 | — | Common equity shares | 48562P103 |
| — | RETAIL PPTYS OF AMERICA INC | 3,123,612 | $52.14M | 0.0% | $14.43 | — | Real Estate Investment Trust | 76131V202 |
| MYGN | MYRIAD GENETICS INC | 1,527,824 | $52.03M | 0.0% | $28.97 | +22.5% | Common equity shares | 62855J104 |
| — | KNIGHT TRANSPORTATION INC | 1,545,757 | $52.03M | 0.0% | $19.61 | — | Common equity shares | 499064103 |
| — | THERAVANCE INC | 3,672,488 | $51.97M | 0.0% | $28.40 | — | Common equity shares | 88338T104 |
| ACHC | ACADIA HEALTHCARE CO INC | 847,412 | $51.87M | 0.0% | $37.20 | +56.4% | Common equity shares | 00404A109 |
| NVRI | HARSCO CORP | 2,736,297 | $51.69M | 0.0% | $23.38 | -16.7% | Common equity shares | 415864107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 652,708 | $51.67M | 0.0% | $89.06 | — | Exchange Traded Product | 81369Y506 |
| MPT | MEDICAL PROPERTIES TRUST | 3,746,152 | $51.62M | 0.0% | $14.07 | — | Real Estate Investment Trust | 58463J304 |
| — | CORE LABORATORIES NV | 425,893 | $51.24M | 0.0% | $159.03 | — | Common equity shares | N22717107 |
| — | MADISON SQUARE GARDEN CO | 679,672 | $51.15M | 0.0% | $57.72 | — | Common equity shares | 55826P100 |
| — | CATALENT INC | 1,833,891 | $51.13M | 0.0% | $26.87 | — | Common equity shares | 148806102 |
| — | UNIT CORP | 1,498,321 | $51.08M | 0.0% | $45.40 | — | Common equity shares | 909218109 |
| FIVE | FIVE BELOW INC | 1,247,977 | $50.96M | 0.0% | $39.12 | +3.5% | Common equity shares | 33829M101 |
| AMD | ADVANCED MICRO DEVICES | 18,983,375 | $50.68M | 0.0% | $3.46 | -20.7% | Common equity shares | 007903107 |
| — | DUNKIN` BRANDS GROUP INC | 1,185,035 | $50.55M | 0.0% | $43.13 | — | Common equity shares | 265504100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,824,451 | $50.37M | 0.0% | $13.41 | +24.1% | Common equity shares | 197236102 |
| — | BERRY PLASTICS GROUP INC | 1,594,337 | $50.3M | 0.0% | $24.24 | — | Common equity shares | 08579W103 |
| — | BABCOCK & WILCOX CO | 1,659,326 | $50.28M | 0.0% | $29.65 | — | Common equity shares | 05615F102 |
| — | HEALTHCARE TRUST OF AMERICA | 1,863,831 | $50.21M | 0.0% | $26.94 | — | Common equity shares | 42225P501 |
| KN | KNOWLES CORP | 2,130,572 | $50.17M | 0.0% | $30.49 | -32.2% | Common equity shares | 49926D109 |
| — | VALE SA | 6,895,881 | $50.06M | 0.0% | $11.65 | — | American Depository Receipt | 91912E204 |
| — | ATWOOD OCEANICS | 1,764,516 | $50.06M | 0.0% | $52.06 | — | Common equity shares | 050095108 |
| — | BLUEBIRD BIO INC | 544,555 | $49.95M | 0.0% | $35.14 | — | Common equity shares | 09609G100 |
| XPO | XPO LOGISTICS INC | 1,221,362 | $49.93M | 0.0% | $8.96 | +47.4% | Common equity shares | 983793100 |
| MNRO | MONRO MUFFLER BRAKE INC | 860,547 | $49.74M | 0.0% | $45.76 | +16.5% | Common equity shares | 610236101 |
| ITRI | ITRON INC | 1,172,350 | $49.58M | 0.0% | $42.64 | -6.4% | Common equity shares | 465741106 |
| BOKF | BOK FINANCIAL CORP | 824,772 | $49.52M | 0.0% | $47.06 | +3.3% | Common equity shares | 05561Q201 |
| — | LANNETT CO INC | 1,153,938 | $49.48M | 0.0% | $34.06 | — | Common equity shares | 516012101 |
| — | DEPOMED INC | 3,070,951 | $49.47M | 0.0% | $11.30 | — | Common equity shares | 249908104 |
| — | HILLENBRAND INC | 1,429,362 | $49.31M | 0.0% | $24.53 | — | Common equity shares | 431571108 |
| — | NEUSTAR INC | 1,773,090 | $49.29M | 0.0% | $45.00 | — | Common equity shares | 64126X201 |
| — | SYNAGEVA BIOPHARMA CORP | 530,650 | $49.24M | 0.0% | $48.18 | — | Common equity shares | 87159A103 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,285,279 | $49.01M | 0.0% | $20.61 | +26.1% | Common equity shares | 203607106 |
| CACI | CACI INTL INC -CL A | 565,197 | $48.71M | 0.0% | $61.47 | +32.4% | Common equity shares | 127190304 |
| PRA | PROASSURANCE CORP | 1,078,386 | $48.69M | 0.0% | $49.69 | -8.0% | Common equity shares | 74267C106 |
| — | PINNACLE FINL PARTNERS INC | 1,226,304 | $48.49M | 0.0% | $28.50 | — | Common equity shares | 72346Q104 |
| — | ACORDA THERAPEUTICS INC | 1,186,214 | $48.48M | 0.0% | $33.03 | — | Common equity shares | 00484M106 |
| UBS | UBS AG | 2,840,091 | $48.42M | 0.0% | $17.24 | 0.0% | Common equity shares | H42097107 |
| — | TETRAPHASE PHARMACEUTICALS | 1,214,921 | $48.24M | 0.0% | $33.74 | — | Common equity shares | 88165N105 |
| — | QIAGEN NV | 2,050,944 | $48.12M | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| WCC | WESCO INTL INC | 630,724 | $48.07M | 0.0% | $69.67 | +9.8% | Common equity shares | 95082P105 |
| — | CBL & ASSOCIATES PPTYS INC | 2,474,258 | $48.05M | 0.0% | $21.10 | — | Real Estate Investment Trust | 124830100 |
| AR | ANTERO RESOURCES CORP | 1,176,307 | $47.72M | 0.0% | $59.30 | -19.1% | Common equity shares | 03674X106 |
| — | SAPIENT CORP | 1,911,661 | $47.56M | 0.0% | $13.06 | — | Common equity shares | 803062108 |
| FCN | FTI CONSULTING INC | 1,230,884 | $47.55M | 0.0% | $34.88 | +9.1% | Common equity shares | 302941109 |
| EGP | EASTGROUP PROPERTIES | 749,673 | $47.47M | 0.0% | $56.64 | — | Real Estate Investment Trust | 277276101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,060,651 | $47.25M | 0.0% | $40.31 | +6.7% | Common equity shares | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 845,810 | $47.19M | 0.0% | $68.94 | -33.8% | Common equity shares | 550021109 |
| — | ACXIOM CORP | 2,322,476 | $47.07M | 0.0% | $22.68 | — | Common equity shares | 005125109 |
| — | DIGITALGLOBE INC | 1,519,439 | $47.05M | 0.0% | $31.12 | — | Common equity shares | 25389M877 |
| — | SKECHERS U S A INC | 851,308 | $47.03M | 0.0% | $26.79 | — | Common equity shares | 830566105 |
| — | DYAX CORP | 3,335,062 | $46.89M | 0.0% | $6.54 | — | Common equity shares | 26746E103 |
| — | OCWEN FINANCIAL CORP | 3,103,991 | $46.87M | 0.0% | $41.01 | — | Common equity shares | 675746309 |
| NHI | NATIONAL HEALTH INVESTORS | 668,982 | $46.8M | 0.0% | $60.50 | — | Real Estate Investment Trust | 63633D104 |
| LFUS | LITTELFUSE INC | 483,721 | $46.76M | 0.0% | $70.87 | +31.0% | Common equity shares | 537008104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,087,694 | $46.64M | 0.0% | $12.74 | +48.7% | Common equity shares | 64125C109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 625,634 | $46.64M | 0.0% | $44.38 | +56.7% | Common equity shares | 57164Y107 |
| SAM | BOSTON BEER INC -CL A | 160,983 | $46.62M | 0.0% | $161.40 | +57.0% | Common equity shares | 100557107 |
| — | CHIMERA INVESTMENT CORP | 14,620,148 | $46.49M | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| BDN | BRANDYWINE REALTY TRUST | 2,907,481 | $46.46M | 0.0% | $13.69 | — | Real Estate Investment Trust | 105368203 |
| WTM | WHITE MTNS INS GROUP LTD | 73,718 | $46.45M | 0.0% | $583.58 | +9.0% | Common equity shares | G9618E107 |
| — | SHUTTERFLY INC | 1,111,228 | $46.33M | 0.0% | $52.47 | — | Common equity shares | 82568P304 |
| CHE | CHEMED CORP | 438,396 | $46.33M | 0.0% | $69.56 | +44.9% | Common equity shares | 16359R103 |
| — | FOREST CITY ENTRPRS -CL A | 2,170,216 | $46.23M | 0.0% | $18.15 | — | Common equity shares | 345550107 |
| WLK | WESTLAKE CHEMICAL CORP | 756,680 | $46.22M | 0.0% | $54.05 | +6.9% | Common equity shares | 960413102 |
| — | STILLWATER MINING CO | 3,132,590 | $46.17M | 0.0% | $10.78 | — | Common equity shares | 86074Q102 |
| — | MOBILE TELESYSTEMS OJSC | 6,429,576 | $46.16M | 0.0% | $19.02 | — | American Depository Receipt | 607409109 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,388,415 | $46.15M | 0.0% | $24.41 | — | Real Estate Investment Trust | 26613Q106 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,572,961 | $45.92M | 0.0% | $19.27 | — | Common equity shares | 025676206 |
| — | ENDURANCE SPECIALTY HOLDINGS | 762,374 | $45.62M | 0.0% | $51.77 | — | Common equity shares | G30397106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,965,658 | $45.44M | 0.0% | $11.96 | -4.3% | Common equity shares | 46333X108 |
| TRGP | TARGA RESOURCES CORP | 427,723 | $45.36M | 0.0% | $41.02 | +65.5% | Common equity shares | 87612G101 |
| — | TIDEWATER INC | 1,398,762 | $45.34M | 0.0% | $56.82 | — | Common equity shares | 886423102 |
| — | FINANCIAL ENGINES INC | 1,238,670 | $45.27M | 0.0% | $48.57 | — | Common equity shares | 317485100 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,351,027 | $45.14M | 0.0% | $11.32 | — | Common equity shares | 101119105 |
| — | SYMETRA FINANCIAL CORP | 1,956,298 | $45.09M | 0.0% | $17.56 | — | Common equity shares | 87151Q106 |
| — | HORIZON PHARMA PLC | 3,470,413 | $44.73M | 0.0% | $12.28 | — | Common equity shares | G4617B105 |
| — | BROWN SHOE CO INC | 1,387,589 | $44.61M | 0.0% | $23.72 | — | Common equity shares | 115736100 |
| — | CELLDEX THERAPEUTICS INC | 2,437,241 | $44.48M | 0.0% | $15.56 | — | Common equity shares | 15117B103 |
| GEF | GREIF INC -CL A | 940,616 | $44.43M | 0.0% | $31.92 | -7.7% | Common equity shares | 397624107 |
| PSMT | PRICESMART INC | 486,682 | $44.39M | 0.0% | $75.73 | +4.5% | Common equity shares | 741511109 |
| — | LACLEDE GROUP INC | 833,561 | $44.35M | 0.0% | $46.14 | — | Common equity shares | 505597104 |
| — | VITAMIN SHOPPE INC | 910,361 | $44.23M | 0.0% | $45.79 | — | Common equity shares | 92849E101 |
| — | AMSURG CORP | 807,528 | $44.2M | 0.0% | $38.21 | — | Common equity shares | 03232P405 |
| — | CLIFFS NATURAL RESOURCES INC | 6,155,049 | $43.94M | 0.0% | $15.05 | — | Common equity shares | 18683K101 |
| BKE | BUCKLE INC | 836,589 | $43.94M | 0.0% | $15.33 | +3.0% | Common equity shares | 118440106 |
| LOPE | GRAND CANYON EDUCATION INC | 941,275 | $43.92M | 0.0% | $32.29 | +38.2% | Common equity shares | 38526M106 |
| — | FRESH MARKET INC | 1,065,644 | $43.9M | 0.0% | $44.29 | — | Common equity shares | 35804H106 |
| — | MAGELLAN HEALTH INC | 731,204 | $43.9M | 0.0% | $57.59 | — | Common equity shares | 559079207 |
| HUBG | HUB GROUP INC -CL A | 1,150,816 | $43.82M | 0.0% | $18.89 | -1.6% | Common equity shares | 443320106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,830,873 | $43.76M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| — | ADVENT SOFTWARE INC | 1,423,838 | $43.63M | 0.0% | $34.26 | — | Common equity shares | 007974108 |
| — | MWI VETERINARY SUPPLY | 256,343 | $43.55M | 0.0% | $124.01 | — | Common equity shares | 55402X105 |
| KBH | KB HOME | 2,629,710 | $43.53M | 0.0% | $19.02 | -25.5% | Common equity shares | 48666K109 |
| TXRH | TEXAS ROADHOUSE INC | 1,284,508 | $43.37M | 0.0% | $18.65 | +36.6% | Common equity shares | 882681109 |
| SNX | SYNNEX CORP | 551,979 | $43.15M | 0.0% | $17.24 | +77.6% | Common equity shares | 87162W100 |
| — | ELECTRONICS FOR IMAGING INC | 1,003,945 | $43M | 0.0% | $29.95 | — | Common equity shares | 286082102 |
| APOG | APOGEE ENTERPRISES INC | 1,014,058 | $42.96M | 0.0% | $21.29 | +63.0% | Common equity shares | 037598109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 941,580 | $42.92M | 0.0% | $36.79 | +5.6% | Common equity shares | 03820C105 |
| — | NUVASIVE INC | 908,277 | $42.83M | 0.0% | $25.19 | — | Common equity shares | 670704105 |
| — | COOPER TIRE & RUBBER CO | 1,233,660 | $42.75M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| — | MANITOWOC CO | 1,933,880 | $42.74M | 0.0% | $20.35 | — | Common equity shares | 563571108 |
| PODD | INSULET CORP | 927,945 | $42.74M | 0.0% | $28.33 | +51.0% | Common equity shares | 45784P101 |
| HAE | HAEMONETICS CORP | 1,137,763 | $42.57M | 0.0% | $40.46 | -9.5% | Common equity shares | 405024100 |
| — | OUTERWALL INC | 564,128 | $42.44M | 0.0% | $62.60 | — | Common equity shares | 690070107 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,318,134 | $42.41M | 0.0% | $5.14 | +15.9% | Common equity shares | 14057J101 |
| — | PDC ENERGY INC | 1,026,222 | $42.35M | 0.0% | $51.22 | — | Common equity shares | 69327R101 |
| GVA | GRANITE CONSTRUCTION INC | 1,111,586 | $42.27M | 0.0% | $29.55 | +19.5% | Common equity shares | 387328107 |
| FR | FIRST INDL REALTY TRUST INC | 2,048,876 | $42.13M | 0.0% | $15.23 | — | Real Estate Investment Trust | 32054K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 797,764 | $42.07M | 0.0% | $39.68 | — | Common equity shares | 78377T107 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,230,227 | $42.02M | 0.0% | $17.92 | — | Real Estate Investment Trust | 720190206 |
| AGIO | AGIOS PHARMACEUTICALS | 373,383 | $41.83M | 0.0% | $40.06 | +122.9% | Common equity shares | 00847X104 |
| — | POLYPORE INTERNATIONAL INC | 885,842 | $41.67M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| — | INTERCEPT PHARMA INC | 265,086 | $41.36M | 0.0% | $108.10 | — | Common equity shares | 45845P108 |
| — | PANDORA MEDIA INC | 2,317,944 | $41.33M | 0.0% | $22.59 | — | Common equity shares | 698354107 |
| — | CIMPRESS NV | 550,524 | $41.2M | 0.0% | $74.83 | — | Common equity shares | N20146101 |
| MLI | MUELLER INDUSTRIES | 1,205,943 | $41.17M | 0.0% | $11.20 | +12.9% | Common equity shares | 624756102 |
| — | DEALERTRACK TECHNOLOGIES INC | 928,679 | $41.16M | 0.0% | $36.11 | — | Common equity shares | 242309102 |
| ELME | WASHINGTON REIT | 1,487,137 | $41.13M | 0.0% | $26.90 | — | Real Estate Investment Trust | 939653101 |
| — | HATTERAS FINANCIAL CORP | 2,227,519 | $41.05M | 0.0% | $22.46 | — | Common equity shares | 41902R103 |
| UCB | UNITED COMMUNITY BANKS INC | 2,166,050 | $41.02M | 0.0% | $14.70 | +19.9% | Common equity shares | 90984P303 |
| — | COLUMBIA PROPERTY TRUST INC | 1,613,528 | $40.9M | 0.0% | $25.53 | — | Real Estate Investment Trust | 198287203 |
| SSD | SIMPSON MANUFACTURING INC | 1,181,905 | $40.89M | 0.0% | $25.39 | +11.9% | Common equity shares | 829073105 |
| CATO | CATO CORP -CL A | 968,768 | $40.87M | 0.0% | $14.73 | +38.0% | Common equity shares | 149205106 |
| IBN | ICICI BANK LTD | 3,503,190 | $40.46M | 0.0% | $17.24 | — | American Depository Receipt | 45104G104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,303,351 | $40.31M | 0.0% | $23.14 | +28.0% | Common equity shares | 421906108 |
| SHOO | MADDEN STEVEN LTD | 1,265,279 | $40.27M | 0.0% | $19.08 | -3.5% | Common equity shares | 556269108 |
| AKR | ACADIA REALTY TRUST | 1,256,468 | $40.24M | 0.0% | $25.16 | — | Real Estate Investment Trust | 004239109 |
| — | ARIAD PHARMACEUTICALS INC | 5,787,408 | $39.76M | 0.0% | $11.73 | — | Common equity shares | 04033A100 |
| OFG | OFG BANCORP | 2,385,687 | $39.72M | 0.0% | $16.64 | -7.7% | Common equity shares | 67103X102 |
| — | WAGEWORKS INC | 615,108 | $39.71M | 0.0% | $41.47 | — | Common equity shares | 930427109 |
| — | FIREEYE INC | 1,257,173 | $39.7M | 0.0% | $40.53 | — | Common equity shares | 31816Q101 |
| — | EXTERRAN HOLDINGS INC | 1,215,994 | $39.62M | 0.0% | $28.12 | — | Common equity shares | 30225X103 |
| CHKP | CHECK POINT SOFTWARE TECHN | 501,997 | $39.44M | 0.0% | $52.03 | +42.8% | Common equity shares | M22465104 |
| BVN | MINAS BUENAVENTURA SA | 4,114,247 | $39.33M | 0.0% | $14.51 | — | American Depository Receipt | 204448104 |
| PBF | PBF ENERGY INC | 1,475,332 | $39.3M | 0.0% | $28.28 | -7.9% | Common equity shares | 69318G106 |
| — | PLATINUM UNDERWRITERS HLDG | 534,784 | $39.27M | 0.0% | $57.22 | — | Common equity shares | G7127P100 |
| — | NOVAVAX INC | 6,617,020 | $39.24M | 0.0% | $4.17 | — | Common equity shares | 670002104 |
| SANM | SANMINA CORP | 1,667,686 | $39.24M | 0.0% | $13.18 | +73.6% | Common equity shares | 801056102 |
| KALU | KAISER ALUMINUM CORP | 548,894 | $39.21M | 0.0% | $44.32 | +15.4% | Common equity shares | 483007704 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 787,870 | $39.19M | 0.0% | $22.64 | +79.1% | Common equity shares | 609839105 |
| — | ARUBA NETWORKS INC | 2,148,770 | $39.07M | 0.0% | $15.36 | — | Common equity shares | 043176106 |
| — | DELEK US HOLDINGS INC | 1,431,883 | $39.06M | 0.0% | $27.70 | — | Common equity shares | 246647101 |
| — | DREAMWORKS ANIMATION INC | 1,746,698 | $39M | 0.0% | $25.65 | — | Common equity shares | 26153C103 |
| — | EL PASO ELECTRIC CO | 972,044 | $38.94M | 0.0% | $35.45 | — | Common equity shares | 283677854 |
| BURL | BURLINGTON STORES INC | 823,468 | $38.91M | 0.0% | $32.38 | +31.3% | Common equity shares | 122017106 |
| — | HIBBETT SPORTS INC | 802,424 | $38.86M | 0.0% | $53.82 | — | Common equity shares | 428567101 |
| — | CLOVIS ONCOLOGY INC | 693,094 | $38.81M | 0.0% | $59.21 | — | Common equity shares | 189464100 |
| PLCE | CHILDRENS PLACE INC | 680,814 | $38.81M | 0.0% | $50.86 | +1.6% | Common equity shares | 168905107 |
| — | ICONIX BRAND GROUP INC | 1,146,656 | $38.75M | 0.0% | $29.59 | — | Common equity shares | 451055107 |
| SSYS | STRATASYS LTD | 465,001 | $38.64M | 0.0% | $88.43 | +15.7% | Common equity shares | M85548101 |
| MTDR | MATADOR RESOURCES CO | 1,910,028 | $38.64M | 0.0% | $15.24 | +36.1% | Common equity shares | 576485205 |
| — | UNITED STATIONERS INC | 915,897 | $38.61M | 0.0% | $33.63 | — | Common equity shares | 913004107 |
| — | FINISAR CORP | 1,986,022 | $38.55M | 0.0% | $17.20 | — | Common equity shares | 31787A507 |
| BCPC | BALCHEM CORP -CL B | 578,295 | $38.54M | 0.0% | $42.03 | +39.5% | Common equity shares | 057665200 |
| — | EXPRESS INC | 2,620,697 | $38.49M | 0.0% | $19.02 | — | Common equity shares | 30219E103 |
| — | OUTFRONT MEDIA INC | 1,431,122 | $38.41M | 0.0% | $26.84 | — | Common equity shares | 69007J106 |
| — | SPANSION INC | 1,122,097 | $38.4M | 0.0% | $13.11 | — | Common equity shares | 84649R200 |
| — | CHESAPEAKE LODGING TRUST | 1,031,893 | $38.4M | 0.0% | $22.29 | — | Common equity shares | 165240102 |
| AMH | AMERICAN HOMES 4 RENT | 2,254,240 | $38.39M | 0.0% | $16.98 | — | Common equity shares | 02665T306 |
| — | GLIMCHER REALTY TRUST | 2,786,560 | $38.29M | 0.0% | $10.92 | — | Real Estate Investment Trust | 379302102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 776,635 | $38.11M | 0.0% | $34.01 | +34.2% | Common equity shares | 70959W103 |
| MATX | MATSON INC | 1,099,551 | $37.96M | 0.0% | $19.74 | +26.7% | Common equity shares | 57686G105 |
| ARCB | ARCBEST CORP | 816,370 | $37.85M | 0.0% | $32.24 | +14.5% | Common equity shares | 03937C105 |
| SAIA | SAIA INC | 681,566 | $37.74M | 0.0% | $33.86 | +54.0% | Common equity shares | 78709Y105 |
| — | SINCLAIR BROADCAST GP -CL A | 1,378,409 | $37.71M | 0.0% | $30.09 | — | Common equity shares | 829226109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,820,215 | $37.7M | 0.0% | $18.94 | — | Common equity shares | 44157R109 |
| CENX | CENTURY ALUMINUM CO | 1,541,276 | $37.61M | 0.0% | $8.96 | +187.9% | Common equity shares | 156431108 |
| — | SANDERSON FARMS INC | 447,331 | $37.59M | 0.0% | $67.64 | — | Common equity shares | 800013104 |
| MKSI | MKS INSTRUMENTS INC | 1,026,232 | $37.56M | 0.0% | $23.45 | +35.1% | Common equity shares | 55306N104 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,653,395 | $37.55M | 0.0% | $7.85 | — | Common equity shares | 492515101 |
| HTLD | HEARTLAND EXPRESS INC | 1,385,111 | $37.41M | 0.0% | $16.82 | +50.4% | Common equity shares | 422347104 |
| — | SOUTH JERSEY INDUSTRIES INC | 633,173 | $37.32M | 0.0% | $57.42 | — | Common equity shares | 838518108 |
| BLKB | BLACKBAUD INC | 859,923 | $37.2M | 0.0% | $28.79 | +41.2% | Common equity shares | 09227Q100 |
| TTEK | TETRA TECH INC | 1,388,287 | $37.07M | 0.0% | $5.31 | -1.6% | Common equity shares | 88162G103 |
| — | FORWARD AIR CORP | 735,702 | $37.05M | 0.0% | $40.18 | — | Common equity shares | 349853101 |
| — | TABLEAU SOFTWARE INC | 436,339 | $36.98M | 0.0% | $70.15 | — | Common equity shares | 87336U105 |
| — | CHIMERIX INC | 915,583 | $36.86M | 0.0% | $25.74 | — | Closed end mutual fund | 16934W106 |
| EVR | EVERCORE PARTNERS INC | 701,482 | $36.74M | 0.0% | $31.95 | +22.8% | Common equity shares | 29977A105 |
| — | SEADRILL LTD | 3,068,966 | $36.64M | 0.0% | $40.89 | — | Common equity shares | G7945E105 |
| — | ZILLOW INC | 345,813 | $36.62M | 0.0% | $69.53 | — | Common equity shares | 98954A107 |
| DIN | DINEEQUITY INC | 352,901 | $36.57M | 0.0% | $42.40 | +35.3% | Common equity shares | 254423106 |
| — | FINISH LINE INC -CL A | 1,496,096 | $36.37M | 0.0% | $22.43 | — | Common equity shares | 317923100 |
| — | MERRIMACK PHARMACEUTICALS | 3,208,406 | $36.26M | 0.0% | $5.70 | — | Common equity shares | 590328100 |
| — | HEARTLAND PAYMENT SYSTEMS | 671,825 | $36.25M | 0.0% | $37.30 | — | Common equity shares | 42235N108 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,948,030 | $36.21M | 0.0% | $9.73 | +17.3% | Common equity shares | 320209109 |
| — | MANNKIND CORP | 6,941,132 | $36.2M | 0.0% | $6.03 | — | Common equity shares | 56400P201 |
| — | SEACOR HOLDINGS INC | 489,769 | $36.15M | 0.0% | $84.01 | — | Common equity shares | 811904101 |
| PTCT | PTC THERAPEUTICS INC | 695,897 | $36.03M | 0.0% | $24.64 | +78.6% | Common equity shares | 69366J200 |
| HALO | HALOZYME THERAPEUTICS INC | 3,725,138 | $35.95M | 0.0% | $7.64 | +16.3% | Global Depository Receipt | 40637H109 |
| — | BARNES GROUP INC | 968,606 | $35.85M | 0.0% | $30.07 | — | Common equity shares | 067806109 |
| CDW | CDW CORP | 1,018,192 | $35.81M | 0.0% | $24.46 | +16.5% | Common equity shares | 12514G108 |
| — | ULTRA PETROLEUM CORP | 2,717,020 | $35.76M | 0.0% | $19.25 | — | Common equity shares | 903914109 |
| — | ASTORIA FINANCIAL CORP | 2,666,591 | $35.63M | 0.0% | $10.84 | — | Common equity shares | 046265104 |
| — | UTI WORLDWIDE INC | 2,951,132 | $35.62M | 0.0% | $15.31 | — | Common equity shares | G87210103 |
| LGND | LIGAND PHARMACEUTICAL INC | 669,065 | $35.6M | 0.0% | $23.04 | +41.2% | Common equity shares | 53220K504 |
| — | TESSERA TECHNOLOGIES INC | 993,621 | $35.53M | 0.0% | $20.78 | — | Common equity shares | 88164L100 |
| — | ORBITAL SCIENCES CORP | 1,316,704 | $35.41M | 0.0% | $18.16 | — | Common equity shares | 685564106 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 718,146 | $35.41M | 0.0% | $43.40 | — | Common equity shares | 049164205 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,327,109 | $35.4M | 0.0% | $10.02 | +21.1% | Common equity shares | 800677106 |
| — | ADVISORY BOARD CO | 722,328 | $35.38M | 0.0% | $54.65 | — | Common equity shares | 00762W107 |
| — | CYS INVESTMENTS INC | 4,049,513 | $35.31M | 0.0% | $9.02 | — | Common equity shares | 12673A108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,245,824 | $35.28M | 0.0% | $28.10 | — | Common equity shares | 737010108 |
| — | BRF SA | 1,505,987 | $35.16M | 0.0% | $23.00 | — | American Depository Receipt | 10552T107 |
| AL | AIR LEASE CORP | 1,024,447 | $35.15M | 0.0% | $25.56 | +17.2% | Common equity shares | 00912X302 |
| — | STONE ENERGY CORP | 2,077,460 | $35.07M | 0.0% | $22.50 | — | Common equity shares | 861642106 |
| — | REXNORD CORP | 1,240,931 | $35M | 0.0% | $23.40 | — | Common equity shares | 76169B102 |
| — | STARZ | 1,176,462 | $34.94M | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,291,692 | $34.93M | 0.0% | $22.97 | +9.9% | Common equity shares | 83545G102 |
| — | OASIS PETROLEUM INC | 2,111,491 | $34.93M | 0.0% | $32.13 | — | Common equity shares | 674215108 |
| SXC | SUNCOKE ENERGY INC | 1,800,812 | $34.83M | 0.0% | $16.35 | +28.3% | Common equity shares | 86722A103 |
| MDXG | MIMEDX GROUP INC | 3,018,287 | $34.8M | 0.0% | $7.11 | +39.0% | Common equity shares | 602496101 |
| — | ACHILLION PHARMACEUTICALS | 2,838,903 | $34.78M | 0.0% | $7.60 | — | Common equity shares | 00448Q201 |
| UNF | UNIFIRST CORP | 284,747 | $34.58M | 0.0% | $88.99 | +16.7% | Common equity shares | 904708104 |
| UHAL | AMERCO | 121,355 | $34.49M | 0.0% | $18.52 | +46.4% | Common equity shares | 023586100 |
| MOH | MOLINA HEALTHCARE INC | 643,828 | $34.46M | 0.0% | $35.44 | +36.7% | Common equity shares | 60855R100 |
| NEOG | NEOGEN CORP | 694,727 | $34.45M | 0.0% | $14.65 | +12.2% | Common equity shares | 640491106 |
| — | BIODELIVERY SCIENCES INTL | 2,865,420 | $34.44M | 0.0% | $13.48 | — | Common equity shares | 09060J106 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,725,069 | $34.34M | 0.0% | $4.90 | +27.3% | Common equity shares | 319829107 |
| — | AMERICAN REALTY CAP HLTHCR | 2,881,877 | $34.3M | 0.0% | $10.91 | — | Common equity shares | 02917R108 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,430,519 | $34.12M | 0.0% | $23.85 | — | Common equity shares | 52471Y106 |
| G | GENPACT LTD | 1,799,499 | $34.07M | 0.0% | $16.97 | -6.1% | Common equity shares | G3922B107 |
| RWT | REDWOOD TRUST INC | 1,728,737 | $34.06M | 0.0% | $17.16 | — | Real Estate Investment Trust | 758075402 |
| — | PENNSYLVANIA RE INVS TRUST | 1,450,886 | $34.04M | 0.0% | $18.88 | — | Real Estate Investment Trust | 709102107 |
| KRG | KITE REALTY GROUP TRUST | 1,183,478 | $34.01M | 0.0% | $24.24 | — | Real Estate Investment Trust | 49803T300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,790,435 | $33.93M | 0.0% | $10.41 | +6.1% | Common equity shares | 09058V103 |
| GIII | G-III APPAREL GROUP LTD | 335,574 | $33.89M | 0.0% | $22.47 | +90.5% | Common equity shares | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 1,296,422 | $33.77M | 0.0% | $8.40 | — | Common equity shares | 419879101 |
| RITM | NEW RESIDENTIAL INV CP | 2,641,639 | $33.74M | 0.0% | $5.83 | — | Real Estate Investment Trust | 64828T201 |
| — | ANACOR PHARMACEUTICALS INC | 1,045,991 | $33.73M | 0.0% | $15.39 | — | Common equity shares | 032420101 |
| — | AK STEEL HOLDING CORP | 5,678,383 | $33.73M | 0.0% | $3.59 | — | Common equity shares | 001547108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 693,299 | $33.64M | 0.0% | $43.85 | — | FI Funds Commingled | 78463X855 |
| — | PANTRY INC | 907,460 | $33.63M | 0.0% | $23.89 | — | Common equity shares | 698657103 |
| — | CHEMTURA CORP | 1,358,280 | $33.59M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| — | ALERE INC | 883,456 | $33.57M | 0.0% | $24.59 | — | Common equity shares | 01449J105 |
| — | ACTUANT CORP -CL A | 1,232,354 | $33.57M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| — | NEWLINK GENETICS CORP | 844,072 | $33.56M | 0.0% | $25.70 | — | Common equity shares | 651511107 |
| — | AIR METHODS CORP | 760,522 | $33.49M | 0.0% | $33.88 | — | Common equity shares | 009128307 |
| POWI | POWER INTEGRATIONS INC | 647,041 | $33.48M | 0.0% | $19.04 | +19.8% | Common equity shares | 739276103 |
| CRUS | CIRRUS LOGIC INC | 1,417,651 | $33.41M | 0.0% | $19.61 | +2.7% | Common equity shares | 172755100 |
| CPA | COPA HOLDINGS SA | 322,315 | $33.4M | 0.0% | $87.82 | -13.8% | Common equity shares | P31076105 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,808,749 | $33.37M | 0.0% | $24.76 | — | Exchange Traded Product | 73935S105 |
| — | EDUCATION REALTY TRUST INC | 911,742 | $33.36M | 0.0% | $36.59 | — | Real Estate Investment Trust | 28140H203 |
| — | MOBILE MINI INC | 822,606 | $33.32M | 0.0% | $34.26 | — | Common equity shares | 60740F105 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 131,725 | $33.3M | 0.0% | $199.55 | +16.8% | Common equity shares | 31946M103 |
| YELP | YELP INC | 608,129 | $33.28M | 0.0% | $42.91 | +37.7% | Common equity shares | 985817105 |
| WT | WISDOMTREE INVESTMENTS INC | 2,123,094 | $33.27M | 0.0% | $12.14 | +14.6% | Common equity shares | 97717P104 |
| — | ENVISION HEALTHCARE HLDGS | 952,044 | $33.03M | 0.0% | $33.43 | — | Common equity shares | 29413U103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 520,270 | $33.01M | 0.0% | $46.26 | +31.5% | Common equity shares | 942749102 |
| — | INTREXON CORP | 1,197,662 | $32.97M | 0.0% | $26.16 | — | Common equity shares | 46122T102 |
| — | PS BUSINESS PARKS | 414,544 | $32.97M | 0.0% | $72.92 | — | Real Estate Investment Trust | 69360J107 |
| — | CHAMBERS STREET PROPERTIES | 4,089,500 | $32.96M | 0.0% | $9.86 | — | Common equity shares | 157842105 |
| — | AMAG PHARMACEUTICALS INC | 772,826 | $32.94M | 0.0% | $20.78 | — | Common equity shares | 00163U106 |
| — | HD SUPPLY HOLDINGS INC | 1,115,061 | $32.88M | 0.0% | $25.41 | — | Common equity shares | 40416M105 |
| — | CARDTRONICS INC | 852,113 | $32.87M | 0.0% | $27.97 | — | Common equity shares | 14161H108 |
| — | U S SILICA HOLDINGS INC | 1,277,528 | $32.82M | 0.0% | $31.72 | — | Common equity shares | 90346E103 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,298,812 | $32.77M | 0.0% | $17.63 | — | Common equity shares | G3727Q101 |
| NUS | NU SKIN ENTERPRISES -CL A | 749,931 | $32.77M | 0.0% | $38.35 | -20.0% | Common equity shares | 67018T105 |
| — | BARNES & NOBLE INC | 1,406,288 | $32.65M | 0.0% | $18.11 | — | Common equity shares | 067774109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 580,936 | $32.41M | 0.0% | $28.18 | +39.1% | Common equity shares | 698813102 |
| FELE | FRANKLIN ELECTRIC CO INC | 863,130 | $32.4M | 0.0% | $28.79 | +13.7% | Common equity shares | 353514102 |
| ENTG | ENTEGRIS INC | 2,439,557 | $32.23M | 0.0% | $9.27 | +32.4% | Common equity shares | 29362U104 |
| NBTB | N B T BANCORP INC | 1,216,788 | $31.97M | 0.0% | $21.17 | +16.6% | Common equity shares | 628778102 |
| LTC | LTC PROPERTIES INC | 739,014 | $31.91M | 0.0% | $39.01 | — | Real Estate Investment Trust | 502175102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 796,640 | $31.88M | 0.0% | $38.79 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,025,126 | $31.82M | 0.0% | $11.49 | — | Common equity shares | 75382F106 |
| — | ALCOA INC | 627,500 | $31.78M | 0.0% | $50.05 | — | Default | 013817309 |
| ABM | ABM INDUSTRIES INC | 1,108,495 | $31.76M | 0.0% | $17.74 | +22.0% | Common equity shares | 000957100 |
| INDB | INDEPENDENT BANK CORP/MA | 740,428 | $31.7M | 0.0% | $23.74 | +22.0% | Common equity shares | 453836108 |
| — | OMNIVISION TECHNOLOGIES INC | 1,214,070 | $31.56M | 0.0% | $18.49 | — | Common equity shares | 682128103 |
| EC | ECOPETROL SA | 1,840,612 | $31.51M | 0.0% | $41.35 | — | American Depository Receipt | 279158109 |
| — | TUESDAY MORNING CORP | 1,450,491 | $31.48M | 0.0% | $15.18 | — | Common equity shares | 899035505 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 285,506 | $31.44M | 0.0% | $109.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | CARBO CERAMICS INC | 785,030 | $31.44M | 0.0% | $65.66 | — | Common equity shares | 140781105 |
| — | PMC-SIERRA INC | 3,426,310 | $31.39M | 0.0% | $6.36 | — | Common equity shares | 69344F106 |
| — | ON ASSIGNMENT INC | 943,280 | $31.3M | 0.0% | $27.65 | — | Common equity shares | 682159108 |
| — | POTASH CORP SASK INC | 883,559 | $31.21M | 0.0% | $37.02 | — | Common equity shares | 73755L107 |
| JJSF | J & J SNACK FOODS CORP | 286,217 | $31.14M | 0.0% | $62.92 | +35.3% | Common equity shares | 466032109 |
| — | ISHARES MSCI TAIWAN ETF | 2,048,043 | $30.95M | 0.0% | $14.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| LE | LANDS` END INC | 572,672 | $30.91M | 0.0% | $34.83 | +35.3% | Common equity shares | 51509F105 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,397,582 | $30.9M | 0.0% | $4.64 | — | Common equity shares | 042315101 |
| BLMN | BLOOMIN` BRANDS INC | 1,245,678 | $30.84M | 0.0% | $17.04 | -4.9% | Common equity shares | 094235108 |
| ZUMZ | ZUMIEZ INC | 797,237 | $30.79M | 0.0% | $30.33 | +12.7% | Common equity shares | 989817101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,234,974 | $30.7M | 0.0% | $16.18 | 0.0% | Common equity shares | 174610105 |
| BANR | BANNER CORP | 713,182 | $30.68M | 0.0% | $23.65 | +21.6% | Common equity shares | 06652V208 |
| — | NEW YORK REIT INC | 2,896,853 | $30.68M | 0.0% | $11.05 | — | Common equity shares | 64976L109 |
| — | WILSHIRE BANCORP INC | 3,021,548 | $30.6M | 0.0% | $8.28 | — | Common equity shares | 97186T108 |
| — | COVANTA HOLDING CORP | 1,388,907 | $30.57M | 0.0% | $20.07 | — | Common equity shares | 22282E102 |
| — | TEEKAY CORP | 599,798 | $30.52M | 0.0% | $44.50 | — | Common equity shares | Y8564W103 |
| — | CHESAPEAKE ENERGY CORP | 31,323,000 | $30.48M | 0.0% | $0.98 | — | USA: Bond | 165167BZ9 |
| HL | HECLA MINING CO | 10,901,696 | $30.42M | 0.0% | $3.18 | -26.0% | Common equity shares | 422704106 |
| — | AMTRUST FINANCIAL SERVICES | 540,455 | $30.4M | 0.0% | $36.06 | — | Common equity shares | 032359309 |
| — | CORNERSTONE ONDEMAND INC | 862,060 | $30.35M | 0.0% | $44.08 | — | Common equity shares | 21925Y103 |
| BGS | B&G FOODS INC | 1,014,065 | $30.33M | 0.0% | $12.49 | +0.7% | Common equity shares | 05508R106 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,125,100 | $30.26M | 0.0% | $33.90 | — | Common equity shares | 531465102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,313,309 | $30.22M | 0.0% | $24.77 | — | Real Estate Investment Trust | 38376A103 |
| AWR | AMERICAN STATES WATER CO | 802,075 | $30.21M | 0.0% | $21.76 | +27.1% | Common equity shares | 029899101 |
| SBRA | SABRA HEALTH CARE REIT INC | 991,698 | $30.11M | 0.0% | $26.89 | — | Common equity shares | 78573L106 |
| — | BGC PARTNERS INC | 3,284,375 | $30.05M | 0.0% | $6.29 | — | Common equity shares | 05541T101 |
| — | PARAMOUNT GROUP INC | 1,606,156 | $29.86M | 0.0% | $18.59 | — | Real Estate Investment Trust | 69924R108 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,411,831 | $29.78M | 0.0% | $21.28 | — | Closed end mutual fund | 70931T103 |
| — | NORTHWEST NATURAL GAS CO | 596,225 | $29.76M | 0.0% | $42.61 | — | Common equity shares | 667655104 |
| — | INFINERA CORP | 2,020,554 | $29.74M | 0.0% | $10.62 | — | Common equity shares | 45667G103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,092,246 | $29.74M | 0.0% | $18.12 | +31.5% | Common equity shares | 29089Q105 |
| ANDE | ANDERSONS INC | 559,426 | $29.73M | 0.0% | $33.68 | +33.1% | Common equity shares | 034164103 |
| — | PROOFPOINT INC | 614,540 | $29.64M | 0.0% | $31.69 | — | Common equity shares | 743424103 |
| MGEE | MGE ENERGY INC | 649,446 | $29.62M | 0.0% | $28.26 | +20.2% | Common equity shares | 55277P104 |
| CIG | CIA ENERGETICA DE MINAS | 5,959,083 | $29.61M | 0.0% | $8.26 | — | American Depository Receipt | 204409601 |
| — | FIRST CASH FINANCIAL SVCS | 528,727 | $29.43M | 0.0% | $49.21 | — | Common equity shares | 31942D107 |
| BHE | BENCHMARK ELECTRONICS INC | 1,156,541 | $29.42M | 0.0% | $15.52 | +25.6% | Common equity shares | 08160H101 |
| GPRE | GREEN PLAINS INC | 1,186,599 | $29.4M | 0.0% | $19.04 | +57.4% | Common equity shares | 393222104 |
| INSM | INSMED INC | 1,898,115 | $29.36M | 0.0% | $12.76 | +11.2% | Common equity shares | 457669307 |
| — | COMSCORE INC | 629,285 | $29.22M | 0.0% | $24.91 | — | Common equity shares | 20564W105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,729,006 | $29.2M | 0.0% | $27.84 | -47.7% | Common equity shares | 45665G303 |
| — | NAVISTAR INTERNATIONAL CORP | 871,736 | $29.18M | 0.0% | $27.92 | — | Common equity shares | 63934E108 |
| — | GREENHILL & CO INC | 667,980 | $29.12M | 0.0% | $46.05 | — | Common equity shares | 395259104 |
| CLW | CLEARWATER PAPER CORP | 424,208 | $29.07M | 0.0% | $48.83 | +36.4% | Common equity shares | 18538R103 |
| — | PARSLEY ENERGY INC | 1,818,030 | $29.02M | 0.0% | $19.30 | — | Common equity shares | 701877102 |
| — | CYBERONICS INC | 517,435 | $28.81M | 0.0% | $55.79 | — | Common equity shares | 23251P102 |
| — | PARKWAY PROPERTIES INC | 1,565,218 | $28.78M | 0.0% | $17.92 | — | Real Estate Investment Trust | 70159Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,136,937 | $28.77M | 0.0% | $18.25 | +41.0% | Common equity shares | 489398107 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,708,217 | $28.68M | 0.0% | $14.23 | — | Real Estate Investment Trust | 76131N101 |
| — | BONANZA CREEK ENERGY INC | 1,194,889 | $28.68M | 0.0% | $31.55 | — | Common equity shares | 097793103 |
| — | OREXIGEN THERAPEUTICS INC | 4,729,345 | $28.66M | 0.0% | $5.69 | — | Common equity shares | 686164104 |
| — | TASER INTERNATIONAL INC | 1,081,780 | $28.65M | 0.0% | $9.18 | — | Common equity shares | 87651B104 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,628,811 | $28.64M | 0.0% | $15.33 | — | Real Estate Investment Trust | 292104106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 808,799 | $28.62M | 0.0% | $15.62 | +24.6% | Common equity shares | 19239V302 |
| — | DEMANDWARE INC | 497,121 | $28.61M | 0.0% | $54.89 | — | Common equity shares | 24802Y105 |
| — | MONTPELIER RE HOLDINGS | 797,478 | $28.57M | 0.0% | $25.39 | — | Common equity shares | G62185106 |
| GLPI | GAMING & LEISURE PPTYS | 971,687 | $28.51M | 0.0% | $48.55 | — | Real Estate Investment Trust | 36467J108 |
| — | FELCOR LODGING TRUST INC | 2,629,653 | $28.45M | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| — | HOMEAWAY INC | 953,752 | $28.41M | 0.0% | $36.13 | — | Common equity shares | 43739Q100 |
| LZB | LA-Z-BOY INC | 1,057,139 | $28.38M | 0.0% | $20.83 | +13.4% | Common equity shares | 505336107 |
| — | SYNERGY RESOURCES CORP | 2,259,547 | $28.33M | 0.0% | $9.85 | — | Common equity shares | 87164P103 |
| HURN | HURON CONSULTING GROUP INC | 414,001 | $28.31M | 0.0% | $42.78 | +56.3% | Common equity shares | 447462102 |
| SIGI | SELECTIVE INS GROUP INC | 1,040,979 | $28.29M | 0.0% | $19.16 | +12.1% | Common equity shares | 816300107 |
| — | EXAMWORKS GROUP INC | 679,947 | $28.27M | 0.0% | $25.27 | — | Common equity shares | 30066A105 |
| MSTR | MICROSTRATEGY INC | 174,049 | $28.26M | 0.0% | $9.48 | +66.7% | Common equity shares | 594972408 |
| — | FRANCESCAS HOLDINGS CORP | 1,692,120 | $28.26M | 0.0% | $22.86 | — | Common equity shares | 351793104 |
| — | HOME LOAN SERVICING SOLTNS | 1,440,099 | $28.11M | 0.0% | $23.23 | — | Common equity shares | G6648D109 |
| — | HUDSON PACIFIC PPTYS INC | 934,909 | $28.1M | 0.0% | $21.59 | — | Common equity shares | 444097109 |
| AAT | AMERICAN ASSETS TRUST INC | 704,898 | $28.07M | 0.0% | $30.94 | — | Real Estate Investment Trust | 024013104 |
| — | MASONITE INTERNATIONAL CORP | 456,207 | $28.04M | 0.0% | $56.34 | — | Common equity shares | 575385109 |
| HMN | HORACE MANN EDUCATORS CORP | 841,082 | $27.91M | 0.0% | $23.24 | +32.4% | Common equity shares | 440327104 |
| — | ARENA PHARMACEUTICALS INC | 8,041,257 | $27.91M | 0.0% | $6.60 | — | Common equity shares | 040047102 |
| — | ABIOMED INC | 732,547 | $27.88M | 0.0% | $21.57 | — | Common equity shares | 003654100 |
| MWA | MUELLER WATER PRODUCTS INC | 2,721,169 | $27.86M | 0.0% | $5.51 | +45.0% | Common equity shares | 624758108 |
| ROG | ROGERS CORP | 341,984 | $27.85M | 0.0% | $46.38 | +43.8% | Common equity shares | 775133101 |
| — | CAPSTEAD MORTGAGE CORP | 2,266,499 | $27.84M | 0.0% | $12.10 | — | Real Estate Investment Trust | 14067E506 |
| SATS | ECHOSTAR CORP | 530,110 | $27.83M | 0.0% | $32.41 | +22.6% | Common equity shares | 278768106 |
| — | STEELCASE INC | 1,550,165 | $27.82M | 0.0% | $14.76 | — | Common equity shares | 858155203 |
| — | PDL BIOPHARMA INC | 3,607,661 | $27.82M | 0.0% | $7.76 | — | Common equity shares | 69329Y104 |
| — | EVERBANK FINANCIAL CORP | 1,454,026 | $27.71M | 0.0% | $16.66 | — | Common equity shares | 29977G102 |
| NXPI | NXP SEMICONDUCTORS NV | 362,676 | $27.71M | 0.0% | $34.08 | +84.8% | Common equity shares | N6596X109 |
| ERIE | ERIE INDEMNITY CO -CL A | 305,188 | $27.7M | 0.0% | $57.24 | +15.2% | Common equity shares | 29530P102 |
| — | COHERENT INC | 454,141 | $27.57M | 0.0% | $55.15 | — | Common equity shares | 192479103 |
| CNMD | CONMED CORP | 613,205 | $27.57M | 0.0% | $27.74 | +32.9% | Common equity shares | 207410101 |
| — | TATA MOTORS LTD | 650,848 | $27.52M | 0.0% | $26.04 | — | American Depository Receipt | 876568502 |
| — | STAGE STORES INC | 1,329,216 | $27.52M | 0.0% | $22.49 | — | Common equity shares | 85254C305 |
| — | TAL INTERNATIONAL GROUP INC | 630,808 | $27.48M | 0.0% | $43.78 | — | Common equity shares | 874083108 |
| — | SOUTH STATE CORP | 408,108 | $27.37M | 0.0% | $61.06 | — | Common equity shares | 840441109 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 160,558 | $27.37M | 0.0% | $147.26 | -15.6% | Common equity shares | 92828Q109 |
| — | CANTEL MEDICAL CORP | 632,276 | $27.35M | 0.0% | $33.21 | — | Common equity shares | 138098108 |
| — | TRULIA INC | 593,863 | $27.34M | 0.0% | $37.60 | — | Common equity shares | 897888103 |
| — | LIONS GATE ENTERTAINMENT CP | 853,395 | $27.32M | 0.0% | $27.58 | — | Common equity shares | 535919203 |
| PRGS | PROGRESS SOFTWARE CORP | 1,007,927 | $27.24M | 0.0% | $22.83 | +13.7% | Common equity shares | 743312100 |
| — | TESARO INC | 732,377 | $27.24M | 0.0% | $35.18 | — | Common equity shares | 881569107 |
| — | VECTOR GROUP LTD | 1,276,046 | $27.19M | 0.0% | $16.89 | — | Common equity shares | 92240M108 |
| — | MERITOR INC | 1,793,440 | $27.16M | 0.0% | $7.05 | — | Common equity shares | 59001K100 |
| OMER | OMEROS CORP | 1,095,133 | $27.14M | 0.0% | $10.91 | +67.0% | Common equity shares | 682143102 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,165,043 | $27.04M | 0.0% | $16.19 | — | Real Estate Investment Trust | 045604105 |
| — | AEGERION PHARMACEUTICALS INC | 1,287,488 | $26.96M | 0.0% | $49.78 | — | Common equity shares | 00767E102 |
| EPAM | EPAM SYSTEMS INC | 564,411 | $26.95M | 0.0% | $30.21 | +56.1% | Common equity shares | 29414B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,877,584 | $26.89M | 0.0% | $11.83 | +0.0% | Common equity shares | 921659108 |
| MEI | METHODE ELECTRONICS INC | 736,006 | $26.87M | 0.0% | $12.15 | +148.7% | Common equity shares | 591520200 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,855,989 | $26.86M | 0.0% | $28.12 | -39.8% | Common equity shares | 803607100 |
| — | SONIC CORP | 985,929 | $26.85M | 0.0% | $14.56 | — | Common equity shares | 835451105 |
| MATW | MATTHEWS INTL CORP -CL A | 551,316 | $26.83M | 0.0% | $27.82 | +25.9% | Common equity shares | 577128101 |
| — | GLOBE SPECIALTY METALS INC | 1,554,170 | $26.78M | 0.0% | $11.47 | — | Common equity shares | 37954N206 |
| — | SNYDERS-LANCE INC | 875,922 | $26.76M | 0.0% | $28.43 | — | Common equity shares | 833551104 |
| — | G&K SERVICES INC -CL A | 377,596 | $26.75M | 0.0% | $48.55 | — | Common equity shares | 361268105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,182,940 | $26.72M | 0.0% | $15.67 | +27.0% | Common equity shares | 024061103 |
| — | INOVIO PHARMACEUTICALS INC | 2,909,545 | $26.71M | 0.0% | $10.48 | — | Common equity shares | 45773H201 |
| — | TIVO INC | 2,252,914 | $26.68M | 0.0% | $11.52 | — | Common equity shares | 888706108 |
| H | HYATT HOTELS CORP | 441,521 | $26.58M | 0.0% | $40.11 | +41.7% | Common equity shares | 448579102 |
| — | REGAL ENTERTAINMENT GROUP | 1,244,144 | $26.57M | 0.0% | $17.93 | — | Common equity shares | 758766109 |
| — | FTD COMPANIES INC | 763,149 | $26.57M | 0.0% | $33.43 | — | Common equity shares | 30281V108 |
| — | CONSOLIDATED COMM HLDGS INC | 953,556 | $26.54M | 0.0% | $19.67 | — | Common equity shares | 209034107 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,506,833 | $26.54M | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 521,774 | $26.53M | 0.0% | $41.69 | +7.4% | Common equity shares | 29251M106 |
| — | BILL BARRETT CORP | 2,321,751 | $26.45M | 0.0% | $18.03 | — | Common equity shares | 06846N104 |
| — | INTL SPEEDWAY CORP -CL A | 835,140 | $26.43M | 0.0% | $31.49 | — | Common equity shares | 460335201 |
| FBP | FIRST BANCORP P R | 4,502,093 | $26.42M | 0.0% | $5.49 | -23.0% | Common equity shares | 318672706 |
| — | ARGO GROUP INTL HOLDINGS LTD | 475,299 | $26.37M | 0.0% | $42.39 | — | Common equity shares | G0464B107 |
| UIS | UNISYS CORP | 892,347 | $26.31M | 0.0% | $20.74 | +21.3% | Common equity shares | 909214306 |
| CHH | CHOICE HOTELS INTL INC | 469,398 | $26.29M | 0.0% | $38.43 | +24.7% | Common equity shares | 169905106 |
| KFY | KORN/FERRY INTERNATIONAL | 912,769 | $26.26M | 0.0% | $14.64 | +59.0% | Common equity shares | 500643200 |
| — | ENVESTNET INC | 533,544 | $26.22M | 0.0% | $31.87 | — | Common equity shares | 29404K106 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 585,769 | $26.2M | 0.0% | $44.25 | — | American Depository Receipt | 29244T101 |
| — | SOLARCITY CORP | 488,991 | $26.15M | 0.0% | $52.15 | — | Common equity shares | 83416T100 |
| — | ORGANOVO HOLDINGS INC | 3,598,468 | $26.09M | 0.0% | $9.12 | — | Common equity shares | 68620A104 |
| — | SYNCHRONOSS TECHNOLOGIES | 622,734 | $26.07M | 0.0% | $31.45 | — | Common equity shares | 87157B103 |
| RGEN | REPLIGEN CORP | 1,316,157 | $26.06M | 0.0% | $12.43 | +79.9% | Common equity shares | 759916109 |
| GERN | GERON CORP | 8,018,906 | $26.06M | 0.0% | $3.36 | -17.7% | Common equity shares | 374163103 |
| — | WILLIAM LYON HOMES | 1,284,216 | $26.03M | 0.0% | $26.44 | — | Common equity shares | 552074700 |
| NPO | ENPRO INDUSTRIES INC | 414,596 | $26.02M | 0.0% | $50.37 | +25.1% | Common equity shares | 29355X107 |
| NXST | NEXSTAR BROADCASTING GROUP | 502,319 | $26.01M | 0.0% | $21.31 | +63.6% | Common equity shares | 65336K103 |
| OSIS | OSI SYSTEMS INC | 367,674 | $26.01M | 0.0% | $58.48 | +16.6% | Common equity shares | 671044105 |
| — | HFF INC | 723,910 | $26.01M | 0.0% | $20.90 | — | Common equity shares | 40418F108 |
| VECO | VEECO INSTRUMENTS INC | 745,650 | $26.01M | 0.0% | $37.61 | -7.1% | Common equity shares | 922417100 |
| — | WEBMD HEALTH CORP | 656,858 | $25.98M | 0.0% | $32.27 | — | Common equity shares | 94770V102 |
| MTH | MERITAGE HOMES CORP | 721,683 | $25.98M | 0.0% | $23.11 | -21.0% | Common equity shares | 59001A102 |
| HAFC | HANMI FINANCIAL CORP | 1,190,531 | $25.96M | 0.0% | $16.62 | +25.2% | Common equity shares | 410495204 |
| — | NUTRISYSTEM INC | 1,326,953 | $25.94M | 0.0% | $15.80 | — | Common equity shares | 67069D108 |
| — | CAPITAL BANK FINANCIAL CORP | 967,410 | $25.93M | 0.0% | $23.73 | — | Common equity shares | 139794101 |
| WDFC | WD-40 CO | 304,417 | $25.9M | 0.0% | $44.96 | +41.8% | Common equity shares | 929236107 |
| — | IGATE CORP | 653,588 | $25.81M | 0.0% | $17.95 | — | Common equity shares | 45169U105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 891,045 | $25.76M | 0.0% | $25.60 | +16.7% | Common equity shares | 84470P109 |
| BCC | BOISE CASCADE CO | 691,482 | $25.69M | 0.0% | $18.94 | +22.1% | Common equity shares | 09739D100 |
| — | MOMENTA PHARMACEUTICALS INC | 2,126,335 | $25.6M | 0.0% | $13.80 | — | Common equity shares | 60877T100 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,363,866 | $25.56M | 0.0% | $15.70 | — | Real Estate Investment Trust | 751452202 |
| PLXS | PLEXUS CORP | 620,088 | $25.55M | 0.0% | $27.78 | +40.4% | Common equity shares | 729132100 |
| — | HERSHA HOSPITALITY TRUST | 3,616,830 | $25.43M | 0.0% | $5.64 | — | Real Estate Investment Trust | 427825104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,346,190 | $25.43M | 0.0% | $22.74 | -21.5% | Common equity shares | 87724P106 |
| DY | DYCOM INDUSTRIES INC | 723,522 | $25.39M | 0.0% | $20.90 | +43.1% | Common equity shares | 267475101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 853,094 | $25.37M | 0.0% | $22.49 | — | Common equity shares | 291641108 |
| NTCT | NETSCOUT SYSTEMS INC | 693,548 | $25.34M | 0.0% | $23.76 | +58.6% | Common equity shares | 64115T104 |
| — | KYTHERA BIOPHARMA INC | 728,816 | $25.27M | 0.0% | $36.55 | — | Common equity shares | 501570105 |
| IART | INTEGRA LIFESCIENCES HLDGS | 465,997 | $25.27M | 0.0% | $16.90 | +32.7% | Common equity shares | 457985208 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,300,951 | $25.25M | 0.0% | $15.51 | -1.1% | Common equity shares | 633707104 |
| BRC | BRADY CORP | 922,394 | $25.22M | 0.0% | $24.67 | -21.7% | Common equity shares | 104674106 |
| — | KARYOPHARM THERAPEUTICS INC | 673,646 | $25.21M | 0.0% | $34.43 | — | Common equity shares | 48576U106 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 695,726 | $25.13M | 0.0% | $50.14 | — | Limited Partnership | 293792107 |
| GMED | GLOBUS MEDICAL INC | 1,050,945 | $24.98M | 0.0% | $16.73 | +32.4% | Common equity shares | 379577208 |
| — | FIESTA RESTAURANT GROUP INC | 410,641 | $24.96M | 0.0% | $38.49 | — | Common equity shares | 31660B101 |
| RMBS | RAMBUS INC | 2,250,954 | $24.96M | 0.0% | $7.61 | +48.8% | Common equity shares | 750917106 |
| RBC | RBC BEARINGS INC | 386,403 | $24.93M | 0.0% | $49.24 | +23.2% | Common equity shares | 75524B104 |
| — | PINNACLE ENTERTAINMENT INC | 1,120,452 | $24.93M | 0.0% | $19.72 | — | Common equity shares | 723456109 |
| — | YRC WORLDWIDE INC | 1,106,655 | $24.89M | 0.0% | $24.32 | — | Common equity shares | 984249607 |
| — | LAREDO PETROLEUM INC | 2,401,503 | $24.85M | 0.0% | $19.21 | — | Common equity shares | 516806106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 585,957 | $24.79M | 0.0% | $24.98 | -1.9% | Common equity shares | 808541106 |
| NTGR | NETGEAR INC | 696,490 | $24.78M | 0.0% | $19.56 | +7.3% | Common equity shares | 64111Q104 |
| AIR | AAR CORP | 890,252 | $24.73M | 0.0% | $17.96 | +36.8% | Common equity shares | 000361105 |
| — | OPHTHOTECH CORP | 550,842 | $24.71M | 0.0% | $39.60 | — | Common equity shares | 683745103 |
| — | CORE MARK HOLDING CO INC | 399,018 | $24.71M | 0.0% | $55.16 | — | Common equity shares | 218681104 |
| — | STANLEY BLACK & DECKER I | 179,382 | $24.64M | 0.0% | $127.76 | — | USA: Bond | 854502309 |
| — | BOB EVANS FARMS | 481,450 | $24.64M | 0.0% | $47.04 | — | Common equity shares | 096761101 |
| — | ABAXIS INC | 432,762 | $24.59M | 0.0% | $47.53 | — | Common equity shares | 002567105 |
| PPC | PILGRIM`S PRIDE CORP | 746,687 | $24.48M | 0.0% | $16.69 | +89.5% | Common equity shares | 72147K108 |
| — | SCHULMAN (A.) INC | 603,811 | $24.47M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| — | AIRCASTLE LTD | 1,139,386 | $24.36M | 0.0% | $16.08 | — | Common equity shares | G0129K104 |
| BSAC | BANCO SANTANDER-CHILE | 1,234,853 | $24.35M | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| — | KINDRED HEALTHCARE INC | 1,335,954 | $24.28M | 0.0% | $13.92 | — | Common equity shares | 494580103 |
| MHO | M/I HOMES INC | 1,050,589 | $24.12M | 0.0% | $24.26 | -10.3% | Common equity shares | 55305B101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 515,600 | $24.08M | 0.0% | $51.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| — | ADTRAN INC | 1,103,417 | $24.05M | 0.0% | $24.61 | — | Common equity shares | 00738A106 |
| — | GREATBATCH INC | 486,681 | $23.99M | 0.0% | $33.64 | — | Common equity shares | 39153L106 |
| — | MEDASSETS INC | 1,212,789 | $23.96M | 0.0% | $18.00 | — | Common equity shares | 584045108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 861,000 | $23.95M | 0.0% | $14.97 | +13.4% | Common equity shares | 32055Y201 |
| OMCL | OMNICELL INC | 723,182 | $23.95M | 0.0% | $18.95 | +63.0% | Common equity shares | 68213N109 |
| PRLB | PROTO LABS INC | 356,591 | $23.95M | 0.0% | $59.28 | +10.9% | Common equity shares | 743713109 |
| — | PROGENICS PHARMACEUTICAL INC | 3,159,893 | $23.89M | 0.0% | $6.60 | — | Common equity shares | 743187106 |
| PRTA | PROTHENA CORP PLC | 1,149,697 | $23.86M | 0.0% | $22.45 | -7.0% | Common equity shares | G72800108 |
| EVTC | EVERTEC INC | 1,077,203 | $23.84M | 0.0% | $19.89 | -1.2% | Common equity shares | 30040P103 |
| — | FORUM ENERGY TECH INC | 1,147,795 | $23.79M | 0.0% | $31.01 | — | Common equity shares | 34984V100 |
| DORM | DORMAN PRODUCTS INC | 492,436 | $23.77M | 0.0% | $42.13 | +10.0% | Common equity shares | 258278100 |
| — | SYNTEL INC | 526,529 | $23.68M | 0.0% | $53.83 | — | Common equity shares | 87162H103 |
| — | PIER 1 IMPORTS INC/DE | 1,537,729 | $23.68M | 0.0% | $23.15 | — | Common equity shares | 720279108 |
| TNC | TENNANT CO | 327,641 | $23.64M | 0.0% | $41.52 | +44.9% | Common equity shares | 880345103 |
| — | TRONOX LTD | 989,710 | $23.63M | 0.0% | $26.42 | — | Common equity shares | Q9235V101 |
| — | CABOT MICROELECTRONICS CORP | 498,774 | $23.61M | 0.0% | $34.11 | — | Common equity shares | 12709P103 |
| MTZ | MASTEC INC | 1,043,743 | $23.6M | 0.0% | $30.11 | -17.9% | Common equity shares | 576323109 |
| TREX | TREX CO INC | 553,047 | $23.55M | 0.0% | $7.88 | +26.4% | Common equity shares | 89531P105 |
| — | PENN VIRGINIA CORP | 3,523,101 | $23.54M | 0.0% | $7.28 | — | Common equity shares | 707882106 |
| — | SAGENT PHARMACEUTICALS INC | 935,107 | $23.48M | 0.0% | $23.16 | — | Common equity shares | 786692103 |
| — | PHH CORP | 979,394 | $23.47M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| ANIP | ANI PHARMACEUTICALS INC | 416,094 | $23.46M | 0.0% | $41.69 | +5.8% | Common equity shares | 00182C103 |
| — | ENSTAR GROUP LTD | 153,314 | $23.44M | 0.0% | $133.70 | — | Common equity shares | G3075P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,381,609 | $23.43M | 0.0% | $7.51 | — | Common equity shares | 84763A108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,870,221 | $23.43M | 0.0% | $5.98 | +14.3% | Common equity shares | 667340103 |
| — | CONN`S INC | 1,253,184 | $23.42M | 0.0% | $33.38 | — | Common equity shares | 208242107 |
| — | INNOPHOS HOLDINGS INC | 400,260 | $23.4M | 0.0% | $47.39 | — | Common equity shares | 45774N108 |
| GBX | GREENBRIER COMPANIES INC | 434,707 | $23.36M | 0.0% | $17.35 | +140.2% | Common equity shares | 393657101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 696,298 | $23.36M | 0.0% | $21.26 | +24.6% | Common equity shares | G36738105 |
| NSIT | INSIGHT ENTERPRISES INC | 900,968 | $23.32M | 0.0% | $18.64 | +27.8% | Common equity shares | 45765U103 |
| — | CRAY INC | 674,555 | $23.26M | 0.0% | $20.04 | — | Common equity shares | 225223304 |
| — | SPECTRANETICS CORP | 672,218 | $23.25M | 0.0% | $18.68 | — | Common equity shares | 84760C107 |
| BRKR | BRUKER CORP | 1,184,257 | $23.24M | 0.0% | $16.88 | +9.5% | Common equity shares | 116794108 |
| — | FIRST NBC BANK HOLDING CO | 659,321 | $23.21M | 0.0% | $33.68 | — | Common equity shares | 32115D106 |
| — | RSP PERMIAN INC | 922,232 | $23.19M | 0.0% | $31.07 | — | Common equity shares | 74978Q105 |
| PIPR | PIPER JAFFRAY COS INC | 397,825 | $23.11M | 0.0% | $34.38 | +59.7% | Common equity shares | 724078100 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 525,781 | $23.07M | 0.0% | $48.72 | -6.0% | Common equity shares | 90400D108 |
| STAG | STAG INDUSTRIAL INC | 941,749 | $23.07M | 0.0% | $20.97 | — | Real Estate Investment Trust | 85254J102 |
| MASI | MASIMO CORP | 875,472 | $23.06M | 0.0% | $21.04 | +17.3% | Common equity shares | 574795100 |
| — | LIFELOCK INC | 1,244,223 | $23.03M | 0.0% | $13.32 | — | Common equity shares | 53224V100 |
| TRS | TRIMAS CORP | 735,969 | $23.03M | 0.0% | $26.34 | -10.4% | Common equity shares | 896215209 |
| — | SANCHEZ ENERGY CORP | 2,477,040 | $23.01M | 0.0% | $17.26 | — | Common equity shares | 79970Y105 |
| — | BEACON ROOFING SUPPLY INC | 827,396 | $23.01M | 0.0% | $37.76 | — | Common equity shares | 073685109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 240,293 | $22.99M | 0.0% | $66.45 | — | Common equity shares | 84763R101 |
| — | CLOUD PEAK ENERGY INC | 2,495,833 | $22.91M | 0.0% | $15.77 | — | Common equity shares | 18911Q102 |
| — | ARRAY BIOPHARMA INC | 4,841,504 | $22.9M | 0.0% | $4.68 | — | Common equity shares | 04269X105 |
| — | RICE ENERGY INC | 1,091,532 | $22.89M | 0.0% | $28.70 | — | Common equity shares | 762760106 |
| DIOD | DIODES INC | 828,399 | $22.84M | 0.0% | $22.75 | +11.4% | Common equity shares | 254543101 |
| — | KOSMOS ENERGY LTD | 2,714,811 | $22.78M | 0.0% | $10.79 | — | Common equity shares | G5315B107 |
| AZZ | AZZ INC | 483,965 | $22.71M | 0.0% | $36.09 | +7.4% | Common equity shares | 002474104 |
| KWR | QUAKER CHEMICAL CORP | 246,216 | $22.66M | 0.0% | $61.79 | +30.4% | Common equity shares | 747316107 |
| — | NIC INC | 1,258,988 | $22.65M | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| SEB | SEABOARD CORP | 5,383 | $22.6M | 0.0% | $2658.17 | +24.0% | Common equity shares | 811543107 |
| — | ANALOGIC CORP | 266,487 | $22.55M | 0.0% | $73.52 | — | Common equity shares | 032657207 |
| AMBA | AMBARELLA INC | 444,375 | $22.54M | 0.0% | $21.62 | +116.1% | Common equity shares | G037AX101 |
| CHDN | CHURCHILL DOWNS INC | 236,449 | $22.54M | 0.0% | $12.21 | +25.2% | Common equity shares | 171484108 |
| BCO | BRINKS CO | 919,924 | $22.45M | 0.0% | $22.78 | -13.3% | Common equity shares | 109696104 |
| — | AMERICAN CAPITAL MTG INV CP | 1,191,624 | $22.45M | 0.0% | $18.16 | — | Real Estate Investment Trust | 02504A104 |
| MBI | MBIA INC | 2,344,268 | $22.36M | 0.0% | $5.45 | -22.8% | Common equity shares | 55262C100 |
| — | NATUS MEDICAL INC | 620,519 | $22.36M | 0.0% | $14.28 | — | Common equity shares | 639050103 |
| SCSC | SCANSOURCE INC | 556,134 | $22.33M | 0.0% | $31.17 | +20.5% | Common equity shares | 806037107 |
| — | LOGMEIN INC | 451,576 | $22.28M | 0.0% | $25.55 | — | Common equity shares | 54142L109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 473,728 | $22.27M | 0.0% | $37.84 | +16.6% | Common equity shares | 109194100 |
| HTH | HILLTOP HOLDINGS INC | 1,114,866 | $22.25M | 0.0% | $15.83 | +29.8% | Common equity shares | 432748101 |
| — | RETAILMENOT INC | 1,518,135 | $22.19M | 0.0% | $18.55 | — | Common equity shares | 76132B106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,535,495 | $22.11M | 0.0% | $4.68 | +42.0% | Common equity shares | 81619Q105 |
| CALM | CAL-MAINE FOODS INC | 566,157 | $22.1M | 0.0% | $22.83 | +33.3% | Common equity shares | 128030202 |
| — | MTS SYSTEMS CORP | 293,854 | $22.05M | 0.0% | $56.92 | — | Common equity shares | 553777103 |
| — | CALGON CARBON CORP | 1,061,133 | $22.05M | 0.0% | $17.02 | — | Common equity shares | 129603106 |
| — | DREW INDUSTRIES INC | 431,610 | $22.04M | 0.0% | $40.63 | — | Common equity shares | 26168L205 |
| — | POPEYES LOUISIANA KITCHEN | 391,348 | $22.02M | 0.0% | $38.76 | — | Common equity shares | 732872106 |
| — | SCORPIO TANKERS INC | 2,532,869 | $22.01M | 0.0% | $9.20 | — | Common equity shares | Y7542C106 |
| — | SANDRIDGE ENERGY INC | 12,082,900 | $21.99M | 0.0% | $3.87 | — | Common equity shares | 80007P307 |
| — | ARCH COAL INC | 12,350,727 | $21.99M | 0.0% | $3.23 | — | Common equity shares | 039380100 |
| EXEL | EXELIXIS INC | 15,244,566 | $21.95M | 0.0% | $3.51 | -55.6% | Common equity shares | 30161Q104 |
| — | STATE BANK FINANCIAL CORP | 1,098,171 | $21.95M | 0.0% | $16.57 | — | Common equity shares | 856190103 |
| FSP | FRANKLIN STREET PROPERTIES | 1,786,155 | $21.91M | 0.0% | $13.17 | — | Real Estate Investment Trust | 35471R106 |
| — | WRIGHT MEDICAL GROUP INC | 814,689 | $21.89M | 0.0% | $26.52 | — | Common equity shares | 98235T107 |
| — | BLUE NILE INC | 606,454 | $21.84M | 0.0% | $36.87 | — | Common equity shares | 09578R103 |
| — | MONOTYPE IMAGING HOLDINGS | 754,721 | $21.76M | 0.0% | $25.54 | — | Common equity shares | 61022P100 |
| — | PLATFORM SPECIALTY PRODUCTS | 935,549 | $21.73M | 0.0% | $27.67 | — | Common equity shares | 72766Q105 |
| — | FLEETMATICS GROUP PLC | 610,967 | $21.68M | 0.0% | $33.42 | — | Common equity shares | G35569105 |
| — | QLOGIC CORP | 1,624,716 | $21.64M | 0.0% | $9.60 | — | Common equity shares | 747277101 |
| — | GENOMIC HEALTH INC | 675,198 | $21.59M | 0.0% | $30.13 | — | Common equity shares | 37244C101 |
| OTTR | OTTER TAIL CORP | 696,555 | $21.57M | 0.0% | $19.69 | +6.2% | Common equity shares | 689648103 |
| CWT | CALIFORNIA WATER SERVICE GP | 875,332 | $21.54M | 0.0% | $15.16 | +27.8% | Common equity shares | 130788102 |
| — | THERAPEUTICSMD INC | 4,839,515 | $21.53M | 0.0% | $4.46 | — | Common equity shares | 88338N107 |
| — | VIVUS INC | 7,475,757 | $21.53M | 0.0% | $7.41 | — | Common equity shares | 928551100 |
| — | COMSTOCK RESOURCES INC | 3,151,851 | $21.46M | 0.0% | $11.62 | — | Common equity shares | 205768203 |
| — | ALPHA NATURAL RESOURCES INC | 12,847,592 | $21.45M | 0.0% | $4.09 | — | Common equity shares | 02076X102 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,187,817 | $21.45M | 0.0% | $8.81 | +20.1% | Common equity shares | 74386T105 |
| THRM | GENTHERM INC | 585,235 | $21.43M | 0.0% | $18.94 | +106.4% | Common equity shares | 37253A103 |
| — | HORNBECK OFFSHORE SVCS INC | 857,612 | $21.41M | 0.0% | $51.73 | — | Common equity shares | 440543106 |
| — | KRISPY KREME DOUGHNUTS INC | 1,082,199 | $21.37M | 0.0% | $17.46 | — | Common equity shares | 501014104 |
| — | MRC GLOBAL INC | 1,409,574 | $21.35M | 0.0% | $25.50 | — | Common equity shares | 55345K103 |
| — | SUPER MICRO COMPUTER INC | 611,935 | $21.34M | 0.0% | $12.74 | — | Common equity shares | 86800U104 |
| DLB | DOLBY LABORATORIES INC | 494,633 | $21.33M | 0.0% | $29.00 | +26.5% | Common equity shares | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP | 731,305 | $21.32M | 0.0% | $3.73 | +64.7% | Common equity shares | 45841N107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 800,418 | $21.24M | 0.0% | $14.45 | +46.6% | Common equity shares | 099502106 |
| — | STERLING BANCORP | 1,470,793 | $21.15M | 0.0% | $13.36 | — | Common equity shares | 85917A100 |
| — | CARDINAL FINANCIAL CORP | 1,064,711 | $21.12M | 0.0% | $16.58 | — | Common equity shares | 14149F109 |
| JOE | ST JOE CO | 1,144,462 | $21.05M | 0.0% | $20.43 | -7.8% | Common equity shares | 790148100 |
| — | PINNACLE FOODS INC | 595,924 | $21.04M | 0.0% | $28.26 | — | Common equity shares | 72348P104 |
| — | GENCORP INC | 1,149,408 | $21.03M | 0.0% | $16.30 | — | Common equity shares | 368682100 |
| UVV | UNIVERSAL CORP/VA | 477,713 | $21.01M | 0.0% | $58.13 | -27.5% | Common equity shares | 913456109 |
| — | FREDS INC | 1,206,400 | $21M | 0.0% | $15.87 | — | Common equity shares | 356108100 |
| — | TALMER BANCORP INC | 1,494,443 | $20.98M | 0.0% | $14.08 | — | Common equity shares | 87482X101 |
| SKYW | SKYWEST INC | 1,579,134 | $20.97M | 0.0% | $13.37 | -19.5% | Common equity shares | 830879102 |
| — | MICHAELS COS INC | 845,725 | $20.91M | 0.0% | $23.91 | — | Common equity shares | 59408Q106 |
| ICUI | ICU MEDICAL INC | 254,959 | $20.88M | 0.0% | $66.32 | +15.6% | Common equity shares | 44930G107 |
| CDE | COEUR MINING INC | 4,078,043 | $20.84M | 0.0% | $13.13 | -66.0% | Common equity shares | 192108504 |
| — | CLAYTON WILLIAMS ENERGY INC | 326,554 | $20.84M | 0.0% | $80.43 | — | Common equity shares | 969490101 |
| — | CUBIC CORP | 395,717 | $20.83M | 0.0% | $48.30 | — | Common equity shares | 229669106 |
| — | BRIGGS & STRATTON | 1,019,668 | $20.82M | 0.0% | $19.96 | — | Common equity shares | 109043109 |
| LNN | LINDSAY CORP | 242,667 | $20.8M | 0.0% | $67.74 | +9.1% | Common equity shares | 535555106 |
| — | HORSEHEAD HOLDING CORP | 1,313,582 | $20.79M | 0.0% | $13.79 | — | Common equity shares | 440694305 |
| — | HEARTWARE INTERNATIONAL INC | 282,651 | $20.75M | 0.0% | $94.87 | — | Common equity shares | 422368100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 527,812 | $20.74M | 0.0% | $39.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| TBBK | BANCORP INC | 1,903,412 | $20.73M | 0.0% | $14.43 | -35.0% | Common equity shares | 05969A105 |
| — | MAGNUM HUNTER RESOURCES CORP | 6,585,886 | $20.68M | 0.0% | $3.92 | — | Common equity shares | 55973B102 |
| CROX | CROCS INC | 1,655,006 | $20.67M | 0.0% | $15.97 | -22.5% | Common equity shares | 227046109 |
| — | ORBITZ WORLDWIDE INC | 2,506,599 | $20.63M | 0.0% | $8.15 | — | Common equity shares | 68557K109 |
| — | KAMAN CORP | 514,339 | $20.62M | 0.0% | $34.56 | — | Common equity shares | 483548103 |
| — | GLATFELTER | 805,882 | $20.61M | 0.0% | $25.16 | — | Common equity shares | 377316104 |
| RDY | DR REDDY`S LABORATORIES LTD | 408,401 | $20.6M | 0.0% | $39.87 | — | American Depository Receipt | 256135203 |
| — | CIRCOR INTL INC | 341,805 | $20.6M | 0.0% | $52.39 | — | Common equity shares | 17273K109 |
| GTLS | CHART INDUSTRIES INC | 601,340 | $20.57M | 0.0% | $87.43 | -52.2% | Common equity shares | 16115Q308 |
| CVI | CVR ENERGY INC | 530,899 | $20.55M | 0.0% | $17.62 | +2.6% | Common equity shares | 12662P108 |
| — | HEADWATERS INC | 1,365,124 | $20.45M | 0.0% | $8.90 | — | Common equity shares | 42210P102 |
| — | FOUNDATION MEDICINE INC | 915,064 | $20.33M | 0.0% | $22.75 | — | Common equity shares | 350465100 |
| — | REPUBLIC AIRWAYS HLDGS INC | 1,392,556 | $20.32M | 0.0% | $11.81 | — | Common equity shares | 760276105 |
| ALX | ALEXANDER`S INC | 46,436 | $20.3M | 0.0% | $301.82 | — | Real Estate Investment Trust | 014752109 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 662,433 | $20.3M | 0.0% | $23.21 | -3.8% | Common equity shares | 890516107 |
| — | PEP BOYS-MANNY MOE & JACK | 2,062,760 | $20.26M | 0.0% | $10.96 | — | Common equity shares | 713278109 |
| — | BELMOND LTD | 1,637,305 | $20.25M | 0.0% | $14.54 | — | Common equity shares | G1154H107 |
| — | ISTAR FINANCIAL INC | 1,482,567 | $20.24M | 0.0% | $11.31 | — | Real Estate Investment Trust | 45031U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 400,383 | $20.23M | 0.0% | $18.75 | -6.1% | Common equity shares | 04316A108 |
| RRGB | RED ROBIN GOURMET BURGERS | 262,466 | $20.2M | 0.0% | $49.91 | +27.2% | Common equity shares | 75689M101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,442,086 | $20.16M | 0.0% | $17.90 | — | Common equity shares | 950814103 |
| COLM | COLUMBIA SPORTSWEAR CO | 452,201 | $20.14M | 0.0% | $29.75 | +19.4% | Common equity shares | 198516106 |
| — | EP ENERGY CORP | 1,928,874 | $20.14M | 0.0% | $17.43 | — | Common equity shares | 268785102 |
| ECPG | ENCORE CAPITAL GROUP INC | 452,152 | $20.07M | 0.0% | $33.69 | +27.7% | Common equity shares | 292554102 |
| — | SYKES ENTERPRISES INC | 854,158 | $20.05M | 0.0% | $16.56 | — | Common equity shares | 871237103 |
| SCHL | SCHOLASTIC CORP | 549,949 | $20.03M | 0.0% | $22.35 | +21.7% | Common equity shares | 807066105 |
| BJRI | BJ`S RESTAURANTS INC | 398,324 | $19.99M | 0.0% | $34.66 | +23.1% | Common equity shares | 09180C106 |
| — | FARO TECHNOLOGIES INC | 318,512 | $19.96M | 0.0% | $33.82 | — | Common equity shares | 311642102 |
| — | TUMI HOLDINGS INC | 841,025 | $19.96M | 0.0% | $23.67 | — | Common equity shares | 89969Q104 |
| PKX | POSCO | 312,557 | $19.95M | 0.0% | $65.61 | — | American Depository Receipt | 693483109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 766,336 | $19.94M | 0.0% | $24.63 | 0.0% | Common equity shares | G0750C108 |
| NNI | NELNET INC | 429,403 | $19.89M | 0.0% | $35.78 | +27.3% | Common equity shares | 64031N108 |
| WIT | WIPRO LTD | 1,747,730 | $19.78M | 0.0% | $8.29 | — | American Depository Receipt | 97651M109 |
| — | CONTANGO OIL & GAS CO | 675,463 | $19.75M | 0.0% | $37.20 | — | Common equity shares | 21075N204 |
| — | CONSTANT CONTACT INC | 536,246 | $19.68M | 0.0% | $16.06 | — | Common equity shares | 210313102 |
| — | HARBINGER GROUP INC | 1,388,558 | $19.66M | 0.0% | $10.76 | — | Common equity shares | 41146A106 |
| — | UNIVERSAL FOREST PRODS INC | 369,450 | $19.66M | 0.0% | $40.28 | — | Common equity shares | 913543104 |
| — | ENERGY XXI LTD | 6,021,326 | $19.63M | 0.0% | $11.88 | — | Common equity shares | G10082140 |
| AIN | ALBANY INTL CORP -CL A | 515,187 | $19.57M | 0.0% | $26.03 | +19.8% | Common equity shares | 012348108 |
| — | REGULUS THERAPEUTICS INC | 1,219,814 | $19.57M | 0.0% | $15.36 | — | Common equity shares | 75915K101 |
| — | PREMIER INC | 583,442 | $19.57M | 0.0% | $35.00 | — | Common equity shares | 74051N102 |
| REX | REX AMERICAN RESOURCES CORP | 315,283 | $19.54M | 0.0% | $10.01 | +10.6% | Common equity shares | 761624105 |
| — | INLAND REAL ESTATE CORP | 1,772,427 | $19.41M | 0.0% | $10.23 | — | Real Estate Investment Trust | 457461200 |
| — | NEENAH PAPER INC | 321,745 | $19.39M | 0.0% | $32.23 | — | Common equity shares | 640079109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 298,041 | $19.39M | 0.0% | $24.88 | +130.9% | Common equity shares | 913483103 |
| EXPO | EXPONENT INC | 234,279 | $19.33M | 0.0% | $11.84 | +43.9% | Common equity shares | 30214U102 |
| ENSG | ENSIGN GROUP INC | 435,329 | $19.32M | 0.0% | $9.03 | +93.1% | Common equity shares | 29358P101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 777,041 | $19.3M | 0.0% | $21.34 | — | Real Estate Investment Trust | 11120U105 |
| — | INFOBLOX INC | 952,146 | $19.24M | 0.0% | $29.04 | — | Common equity shares | 45672H104 |
| — | BLACKHAWK NETWORK HLDGS INC | 495,858 | $19.24M | 0.0% | $35.91 | — | Common equity shares | 09238E104 |
| — | WEST CORP | 582,136 | $19.21M | 0.0% | $24.65 | — | Common equity shares | 952355204 |
| FSS | FEDERAL SIGNAL CORP | 1,242,764 | $19.19M | 0.0% | $7.73 | +65.1% | Common equity shares | 313855108 |
| — | NORTHERN OIL & GAS INC | 3,393,643 | $19.18M | 0.0% | $10.41 | — | Common equity shares | 665531109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,782,713 | $19.17M | 0.0% | $5.65 | — | Common equity shares | 518415104 |
| — | IMMUNOGEN INC | 3,141,312 | $19.16M | 0.0% | $14.92 | — | Common equity shares | 45253H101 |
| TILE | INTERFACE INC | 1,159,392 | $19.1M | 0.0% | $17.53 | -11.0% | Common equity shares | 458665304 |
| SDY | SPDR S&P DIVIDEND ETF | 242,232 | $19.09M | 0.0% | $67.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | GRAMERCY PROPERTY TRUST INC | 2,761,811 | $19.06M | 0.0% | $5.82 | — | Real Estate Investment Trust | 38489R100 |
| TBI | TRUEBLUE INC | 855,234 | $19.03M | 0.0% | $21.77 | +9.0% | Common equity shares | 89785X101 |
| — | TRIANGLE PETROLEUM CORP | 3,952,457 | $18.89M | 0.0% | $6.75 | — | Common equity shares | 89600B201 |
| PRK | PARK NATIONAL CORP | 212,990 | $18.85M | 0.0% | $69.10 | +19.4% | Common equity shares | 700658107 |
| — | SUNPOWER CORP | 728,744 | $18.82M | 0.0% | $21.56 | — | Common equity shares | 867652406 |
| OLED | UNIVERSAL DISPLAY CORP | 675,506 | $18.74M | 0.0% | $28.11 | -4.0% | Common equity shares | 91347P105 |
| — | ALTISOURCE RESIDENTIAL CORP | 964,079 | $18.7M | 0.0% | $26.11 | — | Common equity shares | 02153W100 |
| — | BOFI HOLDING INC | 240,386 | $18.7M | 0.0% | $49.56 | — | Common equity shares | 05566U108 |
| — | INVENSENSE INC | 1,147,309 | $18.66M | 0.0% | $16.82 | — | Common equity shares | 46123D205 |
| — | FIDELITY FINL FNFV GROUP | 1,184,971 | $18.65M | 0.0% | $13.76 | — | Common equity shares | 31620R402 |
| — | SPARTANNASH CO | 712,732 | $18.63M | 0.0% | $21.01 | — | Common equity shares | 847215100 |
| — | APPROACH RESOURCES INC | 2,912,035 | $18.61M | 0.0% | $15.25 | — | Common equity shares | 03834A103 |
| — | ZYNGA INC | 6,993,409 | $18.61M | 0.0% | $3.07 | — | Common equity shares | 98986T108 |
| SXI | STANDEX INTERNATIONAL CORP | 239,882 | $18.54M | 0.0% | $52.95 | +43.9% | Common equity shares | 854231107 |
| — | VIRTUSA CORP | 443,688 | $18.49M | 0.0% | $24.63 | — | Common equity shares | 92827P102 |
| ATRO | ASTRONICS CORP | 333,190 | $18.43M | 0.0% | $19.56 | +57.8% | Common equity shares | 046433108 |
| NPKI | NEWPARK RESOURCES | 1,930,228 | $18.42M | 0.0% | $10.61 | +0.2% | Common equity shares | 651718504 |
| SAFT | SAFETY INSURANCE GROUP INC | 287,202 | $18.38M | 0.0% | $50.72 | +18.3% | Common equity shares | 78648T100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 559,138 | $18.37M | 0.0% | $19.54 | +48.8% | Common equity shares | 477839104 |
| — | OM GROUP INC | 615,338 | $18.34M | 0.0% | $31.01 | — | Common equity shares | 670872100 |
| — | SANTANDER CONSUMER USA HLDGS | 935,241 | $18.34M | 0.0% | $23.62 | — | Common equity shares | 80283M101 |
| — | MCDERMOTT INTL INC | 6,295,777 | $18.32M | 0.0% | $7.60 | — | Common equity shares | 580037109 |
| RUSHA | RUSH ENTERPRISES INC | 570,362 | $18.28M | 0.0% | $11.00 | +39.4% | Common equity shares | 781846209 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,657,670 | $18.26M | 0.0% | $10.62 | -43.1% | Common equity shares | 184499101 |
| — | RTI INTL METALS INC | 722,899 | $18.26M | 0.0% | $27.72 | — | Common equity shares | 74973W107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 721,675 | $18.25M | 0.0% | $25.49 | — | Common equity shares | 101388106 |
| — | HALCON RESOURCES CORP | 10,247,115 | $18.24M | 0.0% | $4.11 | — | Common equity shares | 40537Q209 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,465,070 | $18.22M | 0.0% | $9.63 | — | Common equity shares | 866082100 |
| — | UNION BANKSHARES CORP | 755,404 | $18.19M | 0.0% | $25.60 | — | Common equity shares | 90539J109 |
| PENN | PENN NATIONAL GAMING INC | 1,324,947 | $18.19M | 0.0% | $12.19 | +6.2% | Common equity shares | 707569109 |
| AMN | AMN HEALTHCARE SERVICES INC | 926,732 | $18.16M | 0.0% | $14.17 | +21.2% | Common equity shares | 001744101 |
| — | NRG YIELD INC | 385,165 | $18.16M | 0.0% | $34.16 | — | Common equity shares | 62942X108 |
| — | DENNYS CORP | 1,760,883 | $18.16M | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| IRBTQ | IROBOT CORP | 522,973 | $18.16M | 0.0% | $37.76 | -9.1% | Common equity shares | 462726100 |
| ESE | ESCO TECHNOLOGIES INC | 491,873 | $18.15M | 0.0% | $32.31 | +5.2% | Common equity shares | 296315104 |
| — | SPDR S&P 600 SMALL CAP ETF | 172,682 | $18.09M | 0.0% | $96.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | REALPAGE INC | 823,141 | $18.08M | 0.0% | $19.01 | — | Common equity shares | 75606N109 |
| — | CIA BRASILEIRA DE DISTRIB | 490,520 | $18.07M | 0.0% | $45.37 | — | American Depository Receipt | 20440T201 |
| MTRN | MATERION CORP | 512,665 | $18.06M | 0.0% | $28.45 | +21.1% | Common equity shares | 576690101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,070,062 | $18.04M | 0.0% | $1.43 | — | Common equity shares | 268158201 |
| — | NXSTAGE MEDICAL INC | 1,005,826 | $18.04M | 0.0% | $14.10 | — | Common equity shares | 67072V103 |
| CSGS | CSG SYSTEMS INTL INC | 717,944 | $18M | 0.0% | $16.41 | +23.8% | Common equity shares | 126349109 |
| — | LORAL SPACE & COMMUNICATIONS | 228,535 | $17.99M | 0.0% | $62.06 | — | Common equity shares | 543881106 |
| OSG | AMBAC FINANCIAL GROUP INC | 729,452 | $17.87M | 0.0% | $24.07 | -3.3% | Common equity shares | 023139884 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 830,452 | $17.86M | 0.0% | $12.09 | +3.9% | Common equity shares | 154760409 |
| — | INVESTMENT TECHNOLOGY GP INC | 857,107 | $17.85M | 0.0% | $14.38 | — | Common equity shares | 46145F105 |
| — | ELLIE MAE INC | 441,389 | $17.79M | 0.0% | $23.38 | — | Common equity shares | 28849P100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,134,791 | $17.76M | 0.0% | $6.81 | +0.8% | Common equity shares | 03152W109 |
| — | IMPERVA INC | 359,019 | $17.75M | 0.0% | $44.93 | — | Common equity shares | 45321L100 |
| AEIS | ADVANCED ENERGY INDS INC | 746,323 | $17.69M | 0.0% | $17.67 | +13.1% | Common equity shares | 007973100 |
| — | FLOTEK INDUSTRIES INC | 943,382 | $17.67M | 0.0% | $18.80 | — | Common equity shares | 343389102 |
| — | CAPELLA EDUCATION CO | 229,511 | $17.66M | 0.0% | $43.70 | — | Common equity shares | 139594105 |
| AAON | AAON INC | 787,004 | $17.62M | 0.0% | $9.96 | +24.5% | Common equity shares | 000360206 |
| VISN | COMMSCOPE HOLDING CO INC | 770,111 | $17.58M | 0.0% | $20.05 | +11.3% | Common equity shares | 20337X109 |
| — | ENGILITY HOLDINGS INC | 409,655 | $17.53M | 0.0% | $30.00 | — | Common equity shares | 29285W104 |
| AZTA | BROOKS AUTOMATION INC | 1,373,599 | $17.51M | 0.0% | $8.29 | +23.6% | Common equity shares | 114340102 |
| — | ZULILY INC | 742,495 | $17.38M | 0.0% | $27.05 | — | Common equity shares | 989774104 |
| — | INFINITY PROPERTY & CAS CORP | 224,690 | $17.36M | 0.0% | $59.99 | — | Common equity shares | 45665Q103 |
| — | EXCO RESOURCES INC | 7,987,121 | $17.33M | 0.0% | $5.69 | — | Common equity shares | 269279402 |
| — | IMS HEALTH HOLDINGS INC | 675,507 | $17.32M | 0.0% | $25.70 | — | Common equity shares | 44970B109 |
| — | KNOLL INC | 817,355 | $17.31M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| IOSP | INNOSPEC INC | 405,087 | $17.3M | 0.0% | $35.22 | +0.2% | Common equity shares | 45768S105 |
| ESNT | ESSENT GROUP LTD | 671,913 | $17.27M | 0.0% | $19.35 | +10.1% | Common equity shares | G3198U102 |
| — | XOMA CORP | 4,808,134 | $17.26M | 0.0% | $3.89 | — | Common equity shares | 98419J107 |
| ACCO | ACCO BRANDS CORP | 1,912,569 | $17.24M | 0.0% | $4.71 | +22.1% | Common equity shares | 00081T108 |
| — | NATIONAL CINEMEDIA INC | 1,198,809 | $17.23M | 0.0% | $16.47 | — | Common equity shares | 635309107 |
| — | GRUPO FINANCIERO SANTANDER | 1,653,019 | $17.13M | 0.0% | $13.33 | — | American Depository Receipt | 40053C105 |
| — | IPC HEALTHCARE INC | 373,216 | $17.12M | 0.0% | $50.97 | — | Common equity shares | 44984A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 595,260 | $17.09M | 0.0% | $6.06 | -9.6% | Common equity shares | 302081104 |
| BYD | BOYD GAMING CORP | 1,331,463 | $17.02M | 0.0% | $10.72 | -1.6% | Common equity shares | 103304101 |
| — | ABRAXAS PETROLEUM CORP/NV | 5,789,549 | $17.02M | 0.0% | $4.35 | — | Common equity shares | 003830106 |
| CACC | CREDIT ACCEPTANCE CORP | 124,586 | $16.99M | 0.0% | $107.75 | +31.0% | Common equity shares | 225310101 |
| MGRC | MCGRATH RENTCORP | 473,495 | $16.98M | 0.0% | $31.84 | +11.8% | Common equity shares | 580589109 |
| — | ZIOPHARM ONCOLOGY INC | 3,344,666 | $16.96M | 0.0% | $3.86 | — | Common equity shares | 98973P101 |
| — | BIO REFERENCE LABS | 527,419 | $16.95M | 0.0% | $28.81 | — | Common equity shares | 09057G602 |
| GLNG | GOLAR LNG LTD | 462,775 | $16.87M | 0.0% | $27.69 | +38.7% | Common equity shares | G9456A100 |
| — | ROADRUNNER TRANS SVCS HLDGS | 720,228 | $16.82M | 0.0% | $26.32 | — | Common equity shares | 76973Q105 |
| — | ENDOLOGIX INC | 1,098,011 | $16.79M | 0.0% | $13.62 | — | Common equity shares | 29266S106 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,025,617 | $16.78M | 0.0% | $15.97 | — | Real Estate Investment Trust | 03762U105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 967,235 | $16.76M | 0.0% | $11.25 | +31.5% | Common equity shares | 589889104 |
| — | STARWOOD WAYPOINT RES TR | 634,840 | $16.74M | 0.0% | $28.02 | — | Real Estate Investment Trust | 85571W109 |
| — | SONUS NETWORKS INC | 4,208,818 | $16.71M | 0.0% | $3.06 | — | Common equity shares | 835916107 |
| SSTK | SHUTTERSTOCK INC | 241,526 | $16.69M | 0.0% | $62.31 | +16.4% | Common equity shares | 825690100 |
| STBA | S & T BANCORP INC | 559,861 | $16.69M | 0.0% | $18.98 | +43.2% | Common equity shares | 783859101 |
| — | VOLCANO CORP | 932,870 | $16.68M | 0.0% | $18.13 | — | Common equity shares | 928645100 |
| — | INTERVAL LEISURE GROUP | 797,484 | $16.66M | 0.0% | $19.93 | — | Common equity shares | 46113M108 |
| — | SCHNITZER STEEL INDS -CL A | 738,457 | $16.66M | 0.0% | $24.48 | — | Common equity shares | 806882106 |
| — | STRAYER EDUCATION INC | 223,560 | $16.61M | 0.0% | $48.89 | — | Common equity shares | 863236105 |
| — | SELECT INCOME REIT | 679,497 | $16.59M | 0.0% | $27.73 | — | Real Estate Investment Trust | 81618T100 |
| — | ALON USA ENERGY INC | 1,294,558 | $16.4M | 0.0% | $14.36 | — | Common equity shares | 020520102 |
| — | AMEDISYS INC | 555,876 | $16.32M | 0.0% | $11.99 | — | Common equity shares | 023436108 |
| SSL | SASOL LTD | 429,251 | $16.3M | 0.0% | $43.70 | — | American Depository Receipt | 803866300 |
| — | ANWORTH MTG ASSET CORP | 3,097,659 | $16.26M | 0.0% | $5.55 | — | Real Estate Investment Trust | 037347101 |
| CVCO | CAVCO INDUSTRIES INC | 204,860 | $16.24M | 0.0% | $57.75 | +27.1% | Common equity shares | 149568107 |
| — | INVESTORS REAL ESTATE TRUST | 1,985,546 | $16.22M | 0.0% | $8.62 | — | Real Estate Investment Trust | 461730103 |
| — | NEWMONT MINING CORP | 15,811,000 | $16.15M | 0.0% | $1.07 | — | USA: Bond | 651639AJ5 |
| — | ECHO GLOBAL LOGISTICS INC | 551,914 | $16.12M | 0.0% | $24.13 | — | Common equity shares | 27875T101 |
| TPC | TUTOR PERINI CORP | 667,739 | $16.07M | 0.0% | $18.05 | +38.6% | Common equity shares | 901109108 |
| CNS | COHEN & STEERS INC | 381,742 | $16.06M | 0.0% | $21.21 | +16.8% | Common equity shares | 19247A100 |
| — | PATTERN ENERGY GROUP INC | 650,812 | $16.05M | 0.0% | $31.29 | — | Non- or limited-voting common shares | 70338P100 |
| — | FERRO CORP | 1,227,558 | $15.91M | 0.0% | $6.98 | — | Common equity shares | 315405100 |
| BMI | BADGER METER INC | 267,534 | $15.88M | 0.0% | $20.08 | +22.4% | Common equity shares | 056525108 |
| — | CHEMICAL FINANCIAL CORP | 515,489 | $15.8M | 0.0% | $26.39 | — | Common equity shares | 163731102 |
| — | DIGITAL RIVER INC | 637,934 | $15.77M | 0.0% | $18.77 | — | Common equity shares | 25388B104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 482,741 | $15.77M | 0.0% | $24.55 | +31.2% | Common equity shares | G4095J109 |
| — | DIAMOND RESORTS INTL | 564,599 | $15.75M | 0.0% | $21.31 | — | Common equity shares | 25272T104 |
| — | LA QUINTA HOLDINGS INC | 712,834 | $15.72M | 0.0% | $19.48 | — | Common equity shares | 50420D108 |
| — | GULFMARK OFFSHORE INC | 643,040 | $15.71M | 0.0% | $43.22 | — | Common equity shares | 402629208 |
| — | REX ENERGY CORP | 3,077,635 | $15.7M | 0.0% | $12.05 | — | Common equity shares | 761565100 |
| — | WEB.COM GROUP INC | 825,040 | $15.67M | 0.0% | $26.54 | — | Common equity shares | 94733A104 |
| EGY | VAALCO ENERGY INC | 3,426,804 | $15.63M | 0.0% | $5.57 | -4.1% | Common equity shares | 91851C201 |
| — | ARLINGTON ASSET INVESTMENT | 587,054 | $15.62M | 0.0% | $26.67 | — | Real Estate Investment Trust | 041356205 |
| — | INVERNESS MEDICAL INNOVATIONS | 48,373 | $15.59M | 0.0% | $267.46 | — | Public preferred instrument | 01449J204 |
| — | HANGER INC | 709,889 | $15.54M | 0.0% | $30.92 | — | Common equity shares | 41043F208 |
| MTRX | MATRIX SERVICE CO | 695,537 | $15.53M | 0.0% | $17.23 | +30.5% | Common equity shares | 576853105 |
| — | US ECOLOGY INC | 387,070 | $15.53M | 0.0% | $29.84 | — | Common equity shares | 91732J102 |
| — | RAVEN INDUSTRIES INC | 620,644 | $15.52M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| — | CORESITE REALTY CORP | 397,391 | $15.52M | 0.0% | $31.80 | — | Real Estate Investment Trust | 21870Q105 |
| — | XENOPORT INC | 1,758,994 | $15.43M | 0.0% | $6.75 | — | Common equity shares | 98411C100 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 211,649 | $15.42M | 0.0% | $68.35 | — | Exchange Traded Product | 78464A664 |
| SPSC | SPS COMMERCE INC | 271,433 | $15.37M | 0.0% | $25.56 | +12.0% | Common equity shares | 78463M107 |
| CLDT | CHATHAM LODGING TRUST | 530,452 | $15.37M | 0.0% | $19.68 | — | Real Estate Investment Trust | 16208T102 |
| NSP | INSPERITY INC | 453,184 | $15.36M | 0.0% | $10.26 | +13.7% | Common equity shares | 45778Q107 |
| — | SPRINGLEAF HOLDINGS INC | 423,849 | $15.33M | 0.0% | $26.12 | — | Common equity shares | 85172J101 |
| MORN | MORNINGSTAR INC | 236,276 | $15.29M | 0.0% | $69.24 | -4.3% | Common equity shares | 617700109 |
| RGP | RESOURCES CONNECTION INC | 919,718 | $15.13M | 0.0% | $11.26 | +34.1% | Common equity shares | 76122Q105 |
| WSBC | WESBANCO INC | 434,571 | $15.12M | 0.0% | $24.97 | +33.6% | Common equity shares | 950810101 |
| ETD | ETHAN ALLEN INTERIORS INC | 485,932 | $15.05M | 0.0% | $15.93 | -6.6% | Common equity shares | 297602104 |
| EGHT | 8X8 INC | 1,638,631 | $15.01M | 0.0% | $8.14 | -5.9% | Common equity shares | 282914100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 521,361 | $15M | 0.0% | $24.93 | — | Common equity shares | 775043102 |
| — | ZELTIQ AESTHETICS INC | 537,205 | $15M | 0.0% | $15.20 | — | Common equity shares | 98933Q108 |
| — | C&J ENERGY SERVICES INC | 1,134,780 | $14.99M | 0.0% | $19.00 | — | Common equity shares | 12467B304 |
| — | VASCO DATA SEC INTL INC | 530,375 | $14.96M | 0.0% | $8.29 | — | Common equity shares | 92230Y104 |
| — | WALTER INVESTMENT MGMT CORP | 905,537 | $14.96M | 0.0% | $32.07 | — | Common equity shares | 93317W102 |
| — | BROOKLINE BANCORP INC | 1,488,704 | $14.93M | 0.0% | $8.80 | — | Common equity shares | 11373M107 |
| — | NEWPORT CORP | 779,124 | $14.88M | 0.0% | $14.14 | — | Common equity shares | 651824104 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 622,517 | $14.86M | 0.0% | $40.09 | — | American Depository Receipt | 833635105 |
| — | SHIP FINANCE INTL LTD | 1,051,890 | $14.85M | 0.0% | $14.95 | — | Common equity shares | G81075106 |
| RNST | RENASANT CORP | 513,272 | $14.85M | 0.0% | $23.75 | +20.8% | Common equity shares | 75970E107 |
| GOGO | GOGO INC | 898,156 | $14.85M | 0.0% | $17.13 | -4.9% | Common equity shares | 38046C109 |
| — | MANTECH INTL CORP | 490,027 | $14.81M | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| — | OI SA | 4,636,613 | $14.79M | 0.0% | $3.19 | — | American Depository Receipt | 670851401 |
| NFBK | NORTHFIELD BANCORP INC | 999,004 | $14.78M | 0.0% | $7.93 | +22.4% | Common equity shares | 66611T108 |
| — | BLOUNT INTL INC | 838,540 | $14.74M | 0.0% | $11.85 | — | Common equity shares | 095180105 |
| ARMK | ARAMARK | 472,686 | $14.73M | 0.0% | $16.81 | +6.2% | Common equity shares | 03852U106 |
| — | REGIS CORP/MN | 874,515 | $14.66M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| OXM | OXFORD INDUSTRIES INC | 264,747 | $14.62M | 0.0% | $61.65 | -1.1% | Common equity shares | 691497309 |
| — | FXCM INC | 880,190 | $14.58M | 0.0% | $16.86 | — | Common equity shares | 302693106 |
| ET | ENERGY TRANSFER EQUITY LP | 253,991 | $14.57M | 0.0% | $53.64 | — | Limited Partnership | 29273V100 |
| HLIT | HARMONIC INC | 2,077,125 | $14.56M | 0.0% | $6.01 | +11.0% | Common equity shares | 413160102 |
| STC | STEWART INFORMATION SERVICES | 392,594 | $14.54M | 0.0% | $27.27 | +24.2% | Common equity shares | 860372101 |
| — | DELTIC TIMBER CORP | 212,603 | $14.54M | 0.0% | $57.86 | — | Common equity shares | 247850100 |
| — | NAVIGATORS GROUP INC | 198,143 | $14.53M | 0.0% | $57.06 | — | Common equity shares | 638904102 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 672,640 | $14.52M | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| CHCO | CITY HOLDING CO | 312,024 | $14.52M | 0.0% | $26.31 | +19.8% | Common equity shares | 177835105 |
| — | SUN HYDRAULICS CORP | 368,558 | $14.51M | 0.0% | $31.38 | — | Common equity shares | 866942105 |
| — | H&E EQUIPMENT SERVICES INC | 516,459 | $14.51M | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 253,513 | $14.46M | 0.0% | $60.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | BLACKHAWK NETWORK HLDGS INC | 383,356 | $14.45M | 0.0% | $27.12 | — | Common equity shares | 09238E203 |
| — | UBIQUITI NETWORKS INC | 486,684 | $14.43M | 0.0% | $35.58 | — | Common equity shares | 90347A100 |
| — | MICREL INC | 988,732 | $14.34M | 0.0% | $9.91 | — | Common equity shares | 594793101 |
| — | ORITANI FINANCIAL CORP | 930,452 | $14.33M | 0.0% | $15.69 | — | Common equity shares | 68633D103 |
| TBPH | THERAVANCE BIOPHARMA INC | 960,160 | $14.32M | 0.0% | $27.96 | -37.7% | Common equity shares | G8807B106 |
| — | BROADSOFT INC | 492,415 | $14.29M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| WNC | WABASH NATIONAL CORP | 1,151,601 | $14.24M | 0.0% | $8.07 | +17.4% | Common equity shares | 929566107 |
| — | RYANAIR HOLDINGS PLC | 199,602 | $14.22M | 0.0% | $52.74 | — | American Depository Receipt | 783513104 |
| NTES | NETEASE INC | 143,295 | $14.21M | 0.0% | $64.47 | — | American Depository Receipt | 64110W102 |
| — | MDC PARTNERS INC | 625,140 | $14.2M | 0.0% | $20.66 | — | Common equity shares | 552697104 |
| — | INTREPID POTASH INC | 1,022,738 | $14.2M | 0.0% | $18.99 | — | Common equity shares | 46121Y102 |
| LAB | FLUIDIGM CORP | 420,424 | $14.18M | 0.0% | $18.50 | +53.1% | Common equity shares | 34385P108 |
| — | MERIDIAN BIOSCIENCE INC | 860,349 | $14.16M | 0.0% | $21.43 | — | Common equity shares | 589584101 |
| SCL | STEPAN CO | 352,614 | $14.13M | 0.0% | $56.52 | -24.9% | Common equity shares | 858586100 |
| — | CTI BIOPHARMA CORP | 5,986,718 | $14.13M | 0.0% | $2.77 | — | Common equity shares | 12648L106 |
| — | NAVIGANT CONSULTING INC | 919,141 | $14.12M | 0.0% | $12.16 | — | Common equity shares | 63935N107 |
| — | LIVEPERSON INC | 1,001,556 | $14.12M | 0.0% | $8.95 | — | Common equity shares | 538146101 |
| AMSF | AMERISAFE INC | 333,139 | $14.11M | 0.0% | $13.90 | +26.8% | Common equity shares | 03071H100 |
| — | QUALITY SYSTEMS INC | 901,964 | $14.06M | 0.0% | $17.90 | — | Common equity shares | 747582104 |
| — | INTERACTIVE INTELLIGENCE GRP | 293,552 | $14.06M | 0.0% | $52.92 | — | Common equity shares | 45841V109 |
| — | TORNIER NV | 551,082 | $14.05M | 0.0% | $19.15 | — | Common equity shares | N87237108 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 176,718 | $14.05M | 0.0% | $88.66 | -16.8% | Common equity shares | 981419104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 231,171 | $14.04M | 0.0% | $41.68 | +22.4% | Common equity shares | 205306103 |
| PRIM | PRIMORIS SERVICES CORP | 603,810 | $14.04M | 0.0% | $21.77 | +14.9% | Common equity shares | 74164F103 |
| ASTE | ASTEC INDUSTRIES INC | 356,768 | $14.02M | 0.0% | $29.96 | +12.2% | Common equity shares | 046224101 |
| — | LATAM AIRLINES GROUP SA | 1,170,433 | $14.02M | 0.0% | $16.32 | — | American Depository Receipt | 51817R106 |
| — | FIRST POTOMAC REALTY TRUST | 1,132,978 | $14.01M | 0.0% | $13.05 | — | Real Estate Investment Trust | 33610F109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 159,050 | $14M | 0.0% | $101.19 | — | American Depository Receipt | 344419106 |
| SMP | STANDARD MOTOR PRODS | 366,705 | $13.98M | 0.0% | $31.81 | +17.8% | Common equity shares | 853666105 |
| — | GENERAL CABLE CORP/DE | 936,851 | $13.96M | 0.0% | $30.50 | — | Common equity shares | 369300108 |
| — | CINCINNATI BELL INC | 4,372,220 | $13.95M | 0.0% | $3.12 | — | Common equity shares | 171871106 |
| ACTG | ACACIA RESEARCH CORP | 823,024 | $13.94M | 0.0% | $22.79 | -28.1% | Common equity shares | 003881307 |
| — | QUIDEL CORP | 481,845 | $13.93M | 0.0% | $25.58 | — | Common equity shares | 74838J101 |
| — | TEAM INC | 343,666 | $13.91M | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 293,888 | $13.88M | 0.0% | $39.49 | — | Exchange Traded Product | 81369Y886 |
| — | EXCEL TRUST INC | 1,035,611 | $13.87M | 0.0% | $12.68 | — | Real Estate Investment Trust | 30068C109 |
| — | HEALTHWAYS INC | 696,458 | $13.85M | 0.0% | $17.43 | — | Common equity shares | 422245100 |
| EIG | EMPLOYERS HOLDINGS INC | 587,204 | $13.81M | 0.0% | $17.54 | -11.2% | Common equity shares | 292218104 |
| — | II-VI INC | 1,008,906 | $13.77M | 0.0% | $16.41 | — | Common equity shares | 902104108 |
| — | CYRUSONE INC | 499,724 | $13.77M | 0.0% | $22.10 | — | Real Estate Investment Trust | 23283R100 |
| — | MEDIA GENERAL INC | 822,435 | $13.76M | 0.0% | $16.73 | — | Common equity shares | 58441K100 |
| FRME | FIRST MERCHANTS CORP | 604,394 | $13.75M | 0.0% | $12.11 | +31.6% | Common equity shares | 320817109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,410,033 | $13.75M | 0.0% | $7.20 | +30.0% | Common equity shares | 46269C102 |
| — | TELEFONICA BRASIL SA | 777,437 | $13.74M | 0.0% | $21.95 | — | American Depository Receipt | 87936R106 |
| — | ATLANTIC TELE-NETWORK INC | 203,135 | $13.73M | 0.0% | $51.00 | — | Common equity shares | 049079205 |
| TMP | TOMPKINS FINANCIAL CORP | 247,608 | $13.69M | 0.0% | $28.28 | +22.8% | Common equity shares | 890110109 |
| — | ENCORE WIRE CORP | 366,686 | $13.69M | 0.0% | $35.57 | — | Common equity shares | 292562105 |
| GPRO | GOPRO INC | 215,902 | $13.65M | 0.0% | $59.32 | +24.2% | Common equity shares | 38268T103 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 186,013 | $13.62M | 0.0% | $43.87 | +28.7% | Common equity shares | 449172105 |
| — | ASHFORD HOSPITALITY TRUST | 1,298,506 | $13.61M | 0.0% | $11.48 | — | Real Estate Investment Trust | 044103109 |
| — | UNITED FINANCIAL BANCORP INC | 947,632 | $13.61M | 0.0% | $13.62 | — | Common equity shares | 910304104 |
| — | LUMINEX CORP | 717,835 | $13.47M | 0.0% | $20.58 | — | Common equity shares | 55027E102 |
| — | RESOURCE CAPITAL CORP | 2,663,658 | $13.43M | 0.0% | $6.08 | — | Common equity shares | 76120W302 |
| — | MARKETO INC | 408,929 | $13.38M | 0.0% | $29.57 | — | Common equity shares | 57063L107 |
| — | CARDIOVASCULAR SYSTEMS INC | 444,627 | $13.37M | 0.0% | $24.41 | — | Common equity shares | 141619106 |
| CNA | CNA FINANCIAL CORP | 345,124 | $13.36M | 0.0% | $13.91 | +20.8% | Common equity shares | 126117100 |
| — | MATTRESS FIRM HOLDING CORP | 229,559 | $13.33M | 0.0% | $40.45 | — | Common equity shares | 57722W106 |
| — | VALEANT PHARMACEUTICALS INTL | 93,118 | $13.32M | 0.0% | $128.65 | — | Common equity shares | 91911K102 |
| — | AFFYMETRIX INC | 1,349,418 | $13.32M | 0.0% | $4.57 | — | Common equity shares | 00826T108 |
| CPK | CHESAPEAKE UTILITIES CORP | 268,070 | $13.31M | 0.0% | $29.99 | +24.2% | Common equity shares | 165303108 |
| COTY | COTY INC | 643,941 | $13.3M | 0.0% | $13.52 | +17.4% | Common equity shares | 222070203 |
| EMBJ | EMBRAER SA | 360,847 | $13.3M | 0.0% | $36.78 | — | American Depository Receipt | 29082A107 |
| NX | QUANEX BUILDING PRODUCTS | 707,751 | $13.29M | 0.0% | $14.59 | +13.1% | Common equity shares | 747619104 |
| TFSL | TFS FINANCIAL CORP | 891,522 | $13.27M | 0.0% | $5.77 | +33.4% | Common equity shares | 87240R107 |
| RES | RPC INC | 1,017,572 | $13.27M | 0.0% | $11.59 | +13.6% | Common equity shares | 749660106 |
| — | GENTIVA HEALTH SERVICES INC | 696,028 | $13.26M | 0.0% | $10.77 | — | Common equity shares | 37247A102 |
| — | BIGLARI HOLDINGS INC | 33,138 | $13.24M | 0.0% | $400.36 | — | Common equity shares | 08986R101 |
| CMTL | COMTECH TELECOMMUN | 419,840 | $13.24M | 0.0% | $18.97 | +48.6% | Common equity shares | 205826209 |
| — | AEGION CORP | 711,348 | $13.24M | 0.0% | $22.55 | — | Common equity shares | 00770F104 |
| MRTN | MARTEN TRANSPORT LTD | 605,300 | $13.23M | 0.0% | $5.42 | +22.5% | Common equity shares | 573075108 |
| — | NEW YORK MORTGAGE TRUST INC | 1,711,566 | $13.2M | 0.0% | $7.09 | — | Real Estate Investment Trust | 649604501 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 208,398 | $13.19M | 0.0% | $67.69 | — | American Depository Receipt | 718252604 |
| EGBN | EAGLE BANCORP INC/MD | 370,799 | $13.17M | 0.0% | $17.15 | +56.8% | Common equity shares | 268948106 |
| — | GASLOG LTD | 643,568 | $13.1M | 0.0% | $18.94 | — | Common equity shares | G37585109 |
| — | CAPITAL SENIOR LIVING CORP | 525,620 | $13.09M | 0.0% | $23.93 | — | Common equity shares | 140475104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 271,308 | $13.05M | 0.0% | $43.10 | — | Real Estate Investment Trust | 91359E105 |
| ICFI | ICF INTERNATIONAL INC | 318,336 | $13.04M | 0.0% | $28.39 | +30.6% | Common equity shares | 44925C103 |
| TLK | TELEKOMUNIKASI INDONESIA | 287,170 | $12.99M | 0.0% | $42.23 | — | American Depository Receipt | 715684106 |
| PRSU | VIAD CORP | 485,143 | $12.93M | 0.0% | $17.90 | +26.5% | Common equity shares | 92552R406 |
| — | PERFICIENT INC | 694,223 | $12.93M | 0.0% | $14.14 | — | Common equity shares | 71375U101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,284,306 | $12.93M | 0.0% | $8.64 | -0.7% | Common equity shares | G65773106 |
| — | AVIV REIT INC | 373,657 | $12.89M | 0.0% | $26.33 | — | Real Estate Investment Trust | 05381L101 |
| — | STAMPS.COM INC | 268,095 | $12.86M | 0.0% | $39.50 | — | Common equity shares | 852857200 |
| RYAM | RAYONIER ADVANCED MATERIALS | 576,154 | $12.85M | 0.0% | $35.09 | -24.6% | Common equity shares | 75508B104 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 315,543 | $12.83M | 0.0% | $12.83 | +56.8% | Common equity shares | 828730200 |
| KFRC | KFORCE INC | 530,869 | $12.81M | 0.0% | $14.68 | +53.0% | Common equity shares | 493732101 |
| — | HAYNES INTERNATIONAL INC | 263,974 | $12.8M | 0.0% | $48.15 | — | Common equity shares | 420877201 |
| — | TRUSTCO BANK CORP/NY | 1,761,678 | $12.79M | 0.0% | $5.49 | — | Common equity shares | 898349105 |
| — | ASCENT CAPITAL GROUP INC | 241,618 | $12.79M | 0.0% | $78.11 | — | Common equity shares | 043632108 |
| SHEN | SHENANDOAH TELECOMMUN CO | 408,967 | $12.79M | 0.0% | $8.31 | +70.0% | Common equity shares | 82312B106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 669,649 | $12.77M | 0.0% | $23.79 | — | American Depository Receipt | 90400P101 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 720,908 | $12.76M | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| — | PHARMERICA CORP | 613,934 | $12.71M | 0.0% | $14.20 | — | Common equity shares | 71714F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 120,916 | $12.62M | 0.0% | $94.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 |
| — | CAMBREX CORP | 583,060 | $12.61M | 0.0% | $14.41 | — | Common equity shares | 132011107 |
| RGR | STURM RUGER & CO INC | 363,999 | $12.61M | 0.0% | $49.81 | -18.0% | Common equity shares | 864159108 |
| PEGA | PEGASYSTEMS INC | 604,314 | $12.55M | 0.0% | $8.46 | +21.1% | Common equity shares | 705573103 |
| FIX | COMFORT SYSTEMS USA INC | 732,672 | $12.54M | 0.0% | $12.33 | +13.0% | Common equity shares | 199908104 |
| — | CAESARS ENTERTAINMENT CORP | 797,850 | $12.52M | 0.0% | $14.70 | — | Common equity shares | 127686103 |
| BFS | SAUL CENTERS INC | 218,815 | $12.51M | 0.0% | $45.05 | — | Real Estate Investment Trust | 804395101 |
| — | INTELIQUENT INC | 636,064 | $12.49M | 0.0% | $7.04 | — | Common equity shares | 45825N107 |
| — | BANKRATE INC | 1,001,698 | $12.45M | 0.0% | $14.86 | — | Common equity shares | 06647F102 |
| — | RUCKUS WIRELESS INC | 1,035,731 | $12.45M | 0.0% | $13.13 | — | Common equity shares | 781220108 |
| — | WESTMORELAND COAL CO | 374,800 | $12.45M | 0.0% | $26.24 | — | Common equity shares | 960878106 |
| SSP | EW SCRIPPS -CL A | 556,398 | $12.43M | 0.0% | $9.43 | +35.4% | Common equity shares | 811054402 |
| — | KRATON PERFORMANCE POLYMERS | 596,511 | $12.4M | 0.0% | $21.30 | — | Common equity shares | 50077C106 |
| — | SESA STERLITE LTD | 912,567 | $12.39M | 0.0% | $13.30 | — | American Depository Receipt | 78413F103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 436,203 | $12.38M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| — | CHECKPOINT SYSTEMS INC | 901,449 | $12.37M | 0.0% | $14.50 | — | Common equity shares | 162825103 |
| — | ACTUA CORP | 669,566 | $12.37M | 0.0% | $16.02 | — | Common equity shares | 005094107 |
| CGIP | CELADON GROUP INC | 544,488 | $12.35M | 0.0% | $19.06 | +7.6% | Common equity shares | 150838100 |
| IVV | ISHARES CORE S&P 500 ETF | 59,636 | $12.34M | 0.0% | $189.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 687,499 | $12.31M | 0.0% | $31.27 | -43.8% | Common equity shares | 81282V100 |
| — | APPLIED MICRO CIRCUITS CORP | 1,883,761 | $12.28M | 0.0% | $9.10 | — | Common equity shares | 03822W406 |
| — | LYDALL INC | 372,244 | $12.22M | 0.0% | $15.49 | — | Common equity shares | 550819106 |
| — | THIRD POINT REINSURANCE LTD | 842,628 | $12.21M | 0.0% | $15.47 | — | Common equity shares | G8827U100 |
| — | APOLLO RESIDENTIAL MTG INC | 770,526 | $12.16M | 0.0% | $16.41 | — | Real Estate Investment Trust | 03763V102 |
| APEI | AMERICAN PUBLIC EDUCATION | 329,554 | $12.15M | 0.0% | $36.13 | -10.1% | Common equity shares | 02913V103 |
| — | NEW MEDIA INVESTMENT GROUP | 514,159 | $12.15M | 0.0% | $15.54 | — | Common equity shares | 64704V106 |
| KAI | KADANT INC | 284,551 | $12.14M | 0.0% | $25.19 | +45.6% | Common equity shares | 48282T104 |
| — | CALAMP CORP | 662,242 | $12.12M | 0.0% | $15.24 | — | Common equity shares | 128126109 |
| CVGW | CALAVO GROWERS INC | 254,960 | $12.06M | 0.0% | $23.68 | +59.2% | Common equity shares | 128246105 |
| — | TAHOE RESOURCES INC | 868,990 | $12.06M | 0.0% | $14.53 | — | Common equity shares | 873868103 |
| — | PIONEER ENERGY SERVICES CORP | 2,174,626 | $12.05M | 0.0% | $7.80 | — | Common equity shares | 723664108 |
| ANIK | ANIKA THERAPEUTICS INC | 295,623 | $12.04M | 0.0% | $22.62 | +72.8% | Common equity shares | 035255108 |
| — | CASH AMERICA INTL INC | 531,974 | $12.03M | 0.0% | $45.22 | — | Common equity shares | 14754D100 |
| — | GLOBALSTAR INC | 4,374,374 | $12.03M | 0.0% | $4.14 | — | Common equity shares | 378973408 |
| UFCS | UNITED FIRE GROUP INC | 401,560 | $11.94M | 0.0% | $27.80 | +5.7% | Common equity shares | 910340108 |
| LNWO | SCIENTIFIC GAMES CORP | 937,177 | $11.93M | 0.0% | $9.54 | +26.2% | Common equity shares | 80874P109 |
| — | VONAGE HOLDINGS CORP | 3,129,455 | $11.93M | 0.0% | $2.84 | — | Common equity shares | 92886T201 |
| — | DIAMOND FOODS INC | 422,017 | $11.92M | 0.0% | $21.01 | — | Common equity shares | 252603105 |
| — | TRIPLE-S MANAGEMENT CORP | 497,063 | $11.89M | 0.0% | $21.22 | — | Common equity shares | 896749108 |
| THR | THERMON GROUP HOLDINGS INC | 489,859 | $11.86M | 0.0% | $21.01 | +13.2% | Common equity shares | 88362T103 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,767,833 | $11.81M | 0.0% | $9.73 | -18.0% | Common equity shares | 88162F105 |
| LKFN | LAKELAND FINANCIAL CORP | 271,377 | $11.79M | 0.0% | $13.19 | +53.2% | Common equity shares | 511656100 |
| — | NORTEK INC | 144,711 | $11.77M | 0.0% | $65.43 | — | Common equity shares | 656559309 |
| — | URSTADT BIDDLE PROPERTIES | 537,503 | $11.76M | 0.0% | $20.18 | — | Real Estate Investment Trust | 917286205 |
| — | EPIQ SYSTEMS INC | 687,792 | $11.75M | 0.0% | $13.52 | — | Common equity shares | 26882D109 |
| — | WEIGHT WATCHERS INTL INC | 472,711 | $11.74M | 0.0% | $38.78 | — | Common equity shares | 948626106 |
| — | PHYSICIANS REALTY TR | 706,538 | $11.73M | 0.0% | $14.18 | — | Real Estate Investment Trust | 71943U104 |
| — | MAIDEN HOLDINGS LTD | 916,508 | $11.73M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| — | CALLIDUS SOFTWARE INC | 715,008 | $11.67M | 0.0% | $8.02 | — | Common equity shares | 13123E500 |
| — | KCG HOLDINGS INC | 1,000,916 | $11.66M | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| — | IXIA | 1,036,127 | $11.66M | 0.0% | $18.06 | — | Common equity shares | 45071R109 |
| — | ENERGY TRANSFER PARTNERS -LP | 178,284 | $11.59M | 0.0% | $51.06 | — | Limited Partnership | 29273R109 |
| — | RENTRAK CORP | 158,604 | $11.55M | 0.0% | $24.10 | — | Common equity shares | 760174102 |
| — | CHIQUITA BRANDS INTL INC | 798,556 | $11.55M | 0.0% | $11.07 | — | Common equity shares | 170032809 |
| — | MULTI-COLOR CORP | 208,316 | $11.54M | 0.0% | $30.46 | — | Common equity shares | 625383104 |
| — | EBIX INC | 678,980 | $11.54M | 0.0% | $9.46 | — | Common equity shares | 278715206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 434,041 | $11.5M | 0.0% | $73.45 | -60.5% | Common equity shares | 37364X109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 430,469 | $11.48M | 0.0% | $18.22 | -0.9% | Common equity shares | 084680107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 198,285 | $11.47M | 0.0% | $66.08 | -16.0% | Common equity shares | 21676P103 |
| QUAD | QUAD/GRAPHICS INC | 498,758 | $11.45M | 0.0% | $22.69 | -7.0% | Common equity shares | 747301109 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 1,808,281 | $11.37M | 0.0% | $10.21 | — | American Depository Receipt | 20441A102 |
| — | STEINER LEISURE LTD | 245,838 | $11.36M | 0.0% | $52.80 | — | Common equity shares | P8744Y102 |
| CTS | CTS CORP | 634,351 | $11.31M | 0.0% | $10.72 | +52.6% | Common equity shares | 126501105 |
| — | BLUCORA INC | 814,766 | $11.29M | 0.0% | $18.67 | — | Common equity shares | 095229100 |
| WGO | WINNEBAGO INDUSTRIES | 518,701 | $11.28M | 0.0% | $19.72 | +16.2% | Common equity shares | 974637100 |
| VEEV | VEEVA SYSTEMS INC | 426,018 | $11.25M | 0.0% | $29.07 | -3.2% | Common equity shares | 922475108 |
| — | RUTHS HOSPITALITY GROUP INC | 744,982 | $11.18M | 0.0% | $12.20 | — | Common equity shares | 783332109 |
| — | BOULDER BRANDS INC | 1,007,798 | $11.15M | 0.0% | $12.04 | — | Common equity shares | 101405108 |
| — | CEDAR REALTY TRUST INC | 1,516,992 | $11.14M | 0.0% | $5.30 | — | Real Estate Investment Trust | 150602209 |
| — | ABENGOA YIELD PLC | 407,463 | $11.13M | 0.0% | $34.88 | — | Common equity shares | G00349103 |
| — | SERVICEMASTER GLOBAL HLDGS | 414,880 | $11.1M | 0.0% | $25.18 | — | Common equity shares | 81761R109 |
| GDOT | GREEN DOT CORP | 541,880 | $11.1M | 0.0% | $18.43 | +18.1% | Common equity shares | 39304D102 |
| — | TERRAFORM POWER INC | 359,321 | $11.1M | 0.0% | $29.23 | — | Common equity shares | 88104R100 |
| LXU | LSB INDUSTRIES INC | 352,652 | $11.09M | 0.0% | $25.06 | +2.1% | Common equity shares | 502160104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 322,074 | $11.05M | 0.0% | $38.56 | — | Common equity shares | G8766E109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,556,677 | $11.05M | 0.0% | $4.08 | +58.1% | Common equity shares | 031652100 |
| — | EARTHLINK HOLDINGS CORP | 2,513,848 | $11.04M | 0.0% | $4.99 | — | Common equity shares | 27033X101 |
| PKOH | PARK OHIO HOLDINGS CORP | 175,022 | $11.03M | 0.0% | $32.03 | +40.1% | Common equity shares | 700666100 |
| HSTM | HEALTHSTREAM INC | 372,935 | $11M | 0.0% | $24.47 | +16.0% | Common equity shares | 42222N103 |
| EZPW | EZCORP INC -CL A | 936,012 | $11M | 0.0% | $18.58 | -43.0% | Common equity shares | 302301106 |
| — | RPX CORP | 794,852 | $10.95M | 0.0% | $16.91 | — | Common equity shares | 74972G103 |
| FFIC | FLUSHING FINANCIAL CORP | 539,983 | $10.95M | 0.0% | $9.30 | +28.6% | Common equity shares | 343873105 |
| — | PROVIDENCE SERVICE CORP | 299,886 | $10.93M | 0.0% | $29.57 | — | Common equity shares | 743815102 |
| MOD | MODINE MANUFACTURING CO | 801,264 | $10.9M | 0.0% | $9.69 | +29.0% | Common equity shares | 607828100 |
| QLYS | QUALYS INC | 288,449 | $10.89M | 0.0% | $20.20 | +65.2% | Common equity shares | 74758T303 |
| — | FRANK`S INTL NV | 654,336 | $10.89M | 0.0% | $26.41 | — | Common equity shares | N33462107 |
| FN | FABRINET | 613,094 | $10.88M | 0.0% | $14.91 | +11.6% | Common equity shares | G3323L100 |
| — | FBL FINANCIAL GROUP INC-CL A | 186,995 | $10.85M | 0.0% | $43.53 | — | Common equity shares | 30239F106 |
| — | ROUSE PROPERTIES INC | 586,000 | $10.85M | 0.0% | $18.99 | — | Real Estate Investment Trust | 779287101 |
| WSFS | WSFS FINANCIAL CORP | 141,052 | $10.84M | 0.0% | $16.96 | +48.8% | Common equity shares | 929328102 |
| MGNX | MACROGENICS INC | 308,709 | $10.83M | 0.0% | $23.50 | +6.1% | Common equity shares | 556099109 |
| — | CTRIP.COM INTL LTD | 237,875 | $10.82M | 0.0% | $35.45 | — | American Depository Receipt | 22943F100 |
| — | PARK ELECTROCHEMICAL CORP | 434,422 | $10.82M | 0.0% | $24.52 | — | Common equity shares | 700416209 |
| TRNO | TERRENO REALTY CORP | 524,436 | $10.82M | 0.0% | $18.84 | — | Real Estate Investment Trust | 88146M101 |
| — | WESTERN ASSET MTG CAPITAL CP | 735,806 | $10.82M | 0.0% | $16.24 | — | Real Estate Investment Trust | 95790D105 |
| ENVA | ENOVA INTERNATIONAL INC | 485,585 | $10.81M | 0.0% | $22.72 | 0.0% | Common equity shares | 29357K103 |
| SAN | BANCO SANTANDER SA | 1,296,022 | $10.79M | 0.0% | $7.68 | — | American Depository Receipt | 05964H105 |
| CALY | CALLAWAY GOLF CO | 1,400,142 | $10.78M | 0.0% | $6.59 | +10.8% | Common equity shares | 131193104 |
| — | ACETO CORP | 496,402 | $10.77M | 0.0% | $14.43 | — | Common equity shares | 004446100 |
| — | CYNOSURE INC | 390,898 | $10.72M | 0.0% | $26.03 | — | Common equity shares | 232577205 |
| ABCB | AMERIS BANCORP | 417,645 | $10.71M | 0.0% | $13.59 | +58.8% | Common equity shares | 03076K108 |
| GFF | GRIFFON CORP | 800,336 | $10.65M | 0.0% | $7.76 | +12.3% | Common equity shares | 398433102 |
| — | AVG TECHNOLOGIES NV | 536,133 | $10.59M | 0.0% | $19.62 | — | Common equity shares | N07831105 |
| AVAV | AEROVIRONMENT INC | 387,997 | $10.57M | 0.0% | $21.55 | +32.7% | Common equity shares | 008073108 |
| DXPE | DXP ENTERPRISES INC | 209,248 | $10.57M | 0.0% | $69.28 | -13.4% | Common equity shares | 233377407 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 205,943 | $10.57M | 0.0% | $55.79 | — | Limited Partnership | 726503105 |
| — | LIBBEY INC | 334,729 | $10.53M | 0.0% | $23.89 | — | Common equity shares | 529898108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,471,980 | $10.52M | 0.0% | $6.40 | — | Common equity shares | 378967103 |
| WMK | WEIS MARKETS INC | 219,685 | $10.51M | 0.0% | $31.27 | +8.0% | Common equity shares | 948849104 |
| — | RAIT FINANCIAL TRUST | 1,369,509 | $10.5M | 0.0% | $7.60 | — | Real Estate Investment Trust | 749227609 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 126,843 | $10.48M | 0.0% | $55.07 | — | Limited Partnership | 559080106 |
| NHC | NATIONAL HEALTHCARE CORP | 165,756 | $10.42M | 0.0% | $46.69 | +28.7% | Common equity shares | 635906100 |
| — | DIME COMMUNITY BANCSHARES | 639,600 | $10.41M | 0.0% | $15.40 | — | Common equity shares | 253922108 |
| KOP | KOPPERS HOLDINGS INC | 399,667 | $10.39M | 0.0% | $38.59 | -22.9% | Common equity shares | 50060P106 |
| — | SANDY SPRING BANCORP INC | 397,326 | $10.36M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| — | PROS HOLDINGS INC | 375,456 | $10.31M | 0.0% | $30.09 | — | Common equity shares | 74346Y103 |
| IMKTA | INGLES MARKETS INC -CL A | 277,952 | $10.31M | 0.0% | $18.15 | +32.6% | Common equity shares | 457030104 |
| — | AG MORTGAGE INVESTMENT TRUST | 554,152 | $10.29M | 0.0% | $18.80 | — | Miscellaneous | 001228105 |
| MYRG | MYR GROUP INC | 375,629 | $10.29M | 0.0% | $21.22 | +21.3% | Common equity shares | 55405W104 |
| USPH | U S PHYSICAL THERAPY INC | 244,841 | $10.27M | 0.0% | $26.64 | +47.7% | Common equity shares | 90337L108 |
| — | INVACARE CORP | 610,290 | $10.22M | 0.0% | $14.54 | — | Common equity shares | 461203101 |
| — | FORESTAR GROUP INC | 663,390 | $10.21M | 0.0% | $20.05 | — | Common equity shares | 346233109 |
| UTL | UNITIL CORP | 278,380 | $10.21M | 0.0% | $29.49 | +18.3% | Common equity shares | 913259107 |
| GAMI | GAMCO INVESTORS INC | 114,687 | $10.2M | 0.0% | $20.86 | +60.3% | Common equity shares | 361438104 |
| MED | MEDIFAST INC | 303,876 | $10.2M | 0.0% | $19.86 | +18.7% | Common equity shares | 58470H101 |
| — | SILVER BAY REALTY TRUST CORP | 614,472 | $10.18M | 0.0% | $16.40 | — | Real Estate Investment Trust | 82735Q102 |
| — | TESCO CORP | 792,110 | $10.15M | 0.0% | $14.12 | — | Common equity shares | 88157K101 |
| — | SILICON IMAGE INC | 1,837,614 | $10.15M | 0.0% | $5.81 | — | Common equity shares | 82705T102 |
| — | GRAFTECH INTERNATIONAL LTD | 1,999,393 | $10.12M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| — | RIGNET INC | 245,431 | $10.07M | 0.0% | $31.91 | — | Common equity shares | 766582100 |
| — | DTS INC | 325,983 | $10.02M | 0.0% | $20.64 | — | Common equity shares | 23335C101 |
| TG | TREDEGAR CORP | 445,309 | $10.01M | 0.0% | $14.17 | -28.2% | Common equity shares | 894650100 |
| UVE | UNIVERSAL INSURANCE HLDGS | 489,645 | $10.01M | 0.0% | $7.99 | +118.5% | Common equity shares | 91359V107 |
| — | BLACK BOX CORP | 417,047 | $9.967M | 0.0% | $25.40 | — | Common equity shares | 091826107 |
| REXR | REXFORD INDUS REALTY | 630,349 | $9.905M | 0.0% | $13.86 | — | Common equity shares | 76169C100 |
| — | DYNEX CAPITAL INC | 1,195,021 | $9.86M | 0.0% | $9.91 | — | Real Estate Investment Trust | 26817Q506 |
| GRC | GORMAN-RUPP CO | 306,950 | $9.859M | 0.0% | $24.71 | +25.6% | Common equity shares | 383082104 |
| — | NATIONAL WESTERN LIFE -CL A | 36,600 | $9.853M | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| — | COWEN GROUP INC | 2,052,147 | $9.85M | 0.0% | $3.43 | — | Common equity shares | 223622101 |
| USNA | USANA HEALTH SCIENCES INC | 95,646 | $9.816M | 0.0% | $30.39 | +61.6% | Common equity shares | 90328M107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 326,132 | $9.801M | 0.0% | $26.85 | — | Common equity shares | N6748L102 |
| — | SUPERIOR INDUSTRIES INTL | 495,172 | $9.799M | 0.0% | $17.21 | — | Common equity shares | 868168105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 287,141 | $9.794M | 0.0% | $36.69 | — | Exchange Traded Product | 78463X533 |
| — | LHC GROUP INC | 312,453 | $9.74M | 0.0% | $20.49 | — | Common equity shares | 50187A107 |
| ARAY | ACCURAY INC | 1,288,761 | $9.728M | 0.0% | $5.46 | +29.3% | Common equity shares | 004397105 |
| WASH | WASHINGTON TR BANCORP INC | 242,037 | $9.725M | 0.0% | $15.28 | +39.6% | Common equity shares | 940610108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 265,132 | $9.704M | 0.0% | $20.21 | +16.7% | Common equity shares | 204149108 |
| GTY | GETTY REALTY CORP | 532,805 | $9.699M | 0.0% | $20.58 | — | Real Estate Investment Trust | 374297109 |
| — | WAUSAU PAPER CORP | 852,598 | $9.696M | 0.0% | $11.49 | — | Common equity shares | 943315101 |
| — | AMERICAN NATIONAL INSURANCE | 84,636 | $9.668M | 0.0% | $99.82 | — | Common equity shares | 028591105 |
| ADC | AGREE REALTY CORP | 309,844 | $9.634M | 0.0% | $29.73 | — | Real Estate Investment Trust | 008492100 |
| KELYA | KELLY SERVICES INC -CL A | 564,338 | $9.606M | 0.0% | $14.93 | -6.5% | Common equity shares | 488152208 |
| — | ULTRATECH INC | 515,475 | $9.573M | 0.0% | $36.57 | — | Common equity shares | 904034105 |
| — | TOWER INTERNATIONAL INC | 374,386 | $9.566M | 0.0% | $27.59 | — | Common equity shares | 891826109 |
| OSUR | ORASURE TECHNOLOGIES INC | 941,687 | $9.549M | 0.0% | $4.66 | +92.4% | Common equity shares | 68554V108 |
| — | CARMIKE CINEMAS INC | 363,243 | $9.546M | 0.0% | $21.24 | — | Common equity shares | 143436400 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 282,104 | $9.535M | 0.0% | $117.33 | — | Common equity shares | L0175J104 |
| — | MEADOWBROOK INS GROUP INC | 1,126,667 | $9.532M | 0.0% | $7.85 | — | Common equity shares | 58319P108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 585,517 | $9.524M | 0.0% | $16.89 | -12.4% | Common equity shares | 374689107 |
| CASS | CASS INFORMATION SYSTEMS INC | 176,948 | $9.42M | 0.0% | $25.04 | +9.7% | Common equity shares | 14808P109 |
| — | OVASCIENCE INC | 212,925 | $9.415M | 0.0% | $25.10 | — | Common equity shares | 69014Q101 |
| POWL | POWELL INDUSTRIES INC | 191,564 | $9.403M | 0.0% | $37.29 | -11.6% | Common equity shares | 739128106 |
| SABR | SABRE CORP | 463,573 | $9.392M | 0.0% | $17.96 | +0.7% | Common equity shares | 78573M104 |
| — | ERA GROUP INC | 443,967 | $9.389M | 0.0% | $26.24 | — | Common equity shares | 26885G109 |
| — | NATIONAL GENERAL HOLDINGS CP | 502,956 | $9.358M | 0.0% | $17.39 | — | Common equity shares | 636220303 |
| TWI | TITAN INTERNATIONAL INC | 877,854 | $9.328M | 0.0% | $20.56 | -50.9% | Common equity shares | 88830M102 |
| — | INTEGRATED SILICON SOLUTION | 560,740 | $9.292M | 0.0% | $11.03 | — | Common equity shares | 45812P107 |
| — | XO GROUP INC | 507,564 | $9.24M | 0.0% | $11.55 | — | Common equity shares | 983772104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 196,745 | $9.219M | 0.0% | $45.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | ATRION CORP | 26,984 | $9.175M | 0.0% | $223.56 | — | Common equity shares | 049904105 |
| ANGO | ANGIODYNAMICS INC | 481,819 | $9.16M | 0.0% | $11.17 | +51.6% | Common equity shares | 03475V101 |
| — | ACCELERON PHARMA INC | 234,277 | $9.128M | 0.0% | $35.24 | — | Common equity shares | 00434H108 |
| — | TELETECH HOLDINGS INC | 383,808 | $9.09M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| MOV | MOVADO GROUP INC | 320,181 | $9.087M | 0.0% | $32.86 | -5.4% | Common equity shares | 624580106 |
| HVT | HAVERTY FURNITURE | 411,275 | $9.049M | 0.0% | $23.72 | -9.4% | Common equity shares | 419596101 |
| SPOK | SPOK HOLDINGS INC | 520,633 | $9.04M | 0.0% | $15.92 | -2.1% | Common equity shares | 84863T106 |
| — | DICE HOLDINGS INC | 902,368 | $9.034M | 0.0% | $9.09 | — | Common equity shares | 253017107 |
| GGB | GERDAU SA | 2,539,313 | $9.016M | 0.0% | $5.68 | — | American Depository Receipt | 373737105 |
| AMWD | AMERICAN WOODMARK CORP | 222,512 | $8.992M | 0.0% | $33.97 | +15.9% | Common equity shares | 030506109 |
| MYE | MYERS INDUSTRIES INC | 508,236 | $8.946M | 0.0% | $9.84 | +14.9% | Common equity shares | 628464109 |
| CHT | CHUNGHWA TELECOM LTD | 302,722 | $8.909M | 0.0% | $31.89 | — | American Depository Receipt | 17133Q502 |
| CMCO | COLUMBUS MCKINNON CORP | 317,615 | $8.903M | 0.0% | $17.84 | +33.4% | Common equity shares | 199333105 |
| GTN | GRAY TELEVISION INC | 792,928 | $8.879M | 0.0% | $6.92 | +38.4% | Common equity shares | 389375106 |
| ORA | ORMAT TECHNOLOGIES INC | 326,317 | $8.869M | 0.0% | $20.54 | +23.0% | Common equity shares | 686688102 |
| — | HARTE HANKS INC | 1,145,338 | $8.867M | 0.0% | $8.44 | — | Common equity shares | 416196103 |
| — | CUMULUS MEDIA INC | 2,094,869 | $8.865M | 0.0% | $5.10 | — | Common equity shares | 231082108 |
| — | PARKER DRILLING CO | 2,882,811 | $8.848M | 0.0% | $4.93 | — | Common equity shares | 701081101 |
| — | BASIC ENERGY SERVICES INC | 1,257,146 | $8.812M | 0.0% | $11.29 | — | Common equity shares | 06985P100 |
| HTO | SJW CORP | 274,217 | $8.811M | 0.0% | $26.54 | +13.3% | Common equity shares | 784305104 |
| — | AMERICAN SCIENCE ENGINEERING | 169,543 | $8.802M | 0.0% | $56.03 | — | Common equity shares | 029429107 |
| — | MONMOUTH RE INVESTMENT CP | 787,079 | $8.711M | 0.0% | $9.91 | — | Real Estate Investment Trust | 609720107 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 445,785 | $8.71M | 0.0% | $32.40 | — | American Depository Receipt | 92763W103 |
| — | GENERAL COMMUNICATION -CL A | 632,570 | $8.699M | 0.0% | $7.84 | — | Common equity shares | 369385109 |
| — | ARCTIC CAT INC | 244,370 | $8.68M | 0.0% | $45.51 | — | Common equity shares | 039670104 |
| FORR | FORRESTER RESEARCH INC | 220,346 | $8.676M | 0.0% | $32.30 | +13.5% | Common equity shares | 346563109 |
| FEZ | SPDR EURO STOXX 50 ETF | 235,139 | $8.668M | 0.0% | $35.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| CRVL | CORVEL CORP | 232,448 | $8.648M | 0.0% | $9.22 | +24.7% | Common equity shares | 221006109 |
| DHT | DHT HOLDINGS INC | 1,182,422 | $8.646M | 0.0% | $3.11 | -11.7% | Common equity shares | Y2065G121 |
| — | PGT INC | 895,161 | $8.621M | 0.0% | $9.31 | — | Common equity shares | 69336V101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 305,584 | $8.612M | 0.0% | $36.60 | — | Common equity shares | 63861C109 |
| UFI | UNIFI INC | 289,432 | $8.61M | 0.0% | $20.53 | +34.8% | Common equity shares | 904677200 |
| DAKT | DAKTRONICS INC | 687,874 | $8.604M | 0.0% | $8.13 | +27.4% | Common equity shares | 234264109 |
| — | PREMIERE GLOBAL SERVICES INC | 809,863 | $8.604M | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| HZO | MARINEMAX INC | 427,920 | $8.576M | 0.0% | $12.29 | +49.1% | Common equity shares | 567908108 |
| SRCE | 1ST SOURCE CORP | 249,744 | $8.568M | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| FSTR | FOSTER (LB) CO | 175,220 | $8.507M | 0.0% | $42.72 | +12.1% | Common equity shares | 350060109 |
| — | MONSTER WORLDWIDE INC | 1,840,432 | $8.504M | 0.0% | $4.94 | — | Common equity shares | 611742107 |
| TTMI | TTM TECHNOLOGIES INC | 1,128,605 | $8.498M | 0.0% | $7.80 | -13.8% | Common equity shares | 87305R109 |
| — | CAMPUS CREST COMMUNITIES INC | 1,158,034 | $8.466M | 0.0% | $11.44 | — | Real Estate Investment Trust | 13466Y105 |
| IPAR | INTER PARFUMS INC | 306,188 | $8.404M | 0.0% | $29.13 | -6.4% | Common equity shares | 458334109 |
| — | BIOSCRIP INC | 1,196,915 | $8.37M | 0.0% | $14.39 | — | Common equity shares | 09069N108 |
| — | AMERICAN RAILCAR INDS INC | 162,490 | $8.367M | 0.0% | $33.50 | — | Common equity shares | 02916P103 |
| — | ENDURANCE INTL GRP HLDGS INC | 453,849 | $8.366M | 0.0% | $14.87 | — | Common equity shares | 29272B105 |
| EHTH | EHEALTH INC | 334,993 | $8.341M | 0.0% | $23.06 | +5.4% | Common equity shares | 28238P109 |
| — | FIBRIA CELULOSE SA | 687,357 | $8.338M | 0.0% | $10.86 | — | American Depository Receipt | 31573A109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 448,661 | $8.321M | 0.0% | $27.94 | — | American Depository Receipt | 204429104 |
| — | STORE CAPITAL CORP | 384,626 | $8.313M | 0.0% | $21.61 | — | Real Estate Investment Trust | 862121100 |
| — | HEIDRICK & STRUGGLES INTL | 359,335 | $8.283M | 0.0% | $16.84 | — | Common equity shares | 422819102 |
| HFWA | HERITAGE FINANCIAL CORP | 471,307 | $8.275M | 0.0% | $15.12 | +13.6% | Common equity shares | 42722X106 |
| — | CIVEO CORP | 2,013,777 | $8.272M | 0.0% | $24.36 | — | Common equity shares | 178787107 |
| CTRN | CITI TRENDS INC | 325,612 | $8.223M | 0.0% | $12.78 | +66.9% | Common equity shares | 17306X102 |
| — | AVX CORP | 585,538 | $8.199M | 0.0% | $12.09 | — | Common equity shares | 002444107 |
| — | EXAR CORP | 803,652 | $8.198M | 0.0% | $10.92 | — | Common equity shares | 300645108 |
| PLAB | PHOTRONICS INC | 983,600 | $8.176M | 0.0% | $7.48 | +14.4% | Common equity shares | 719405102 |
| — | ION GEOPHYSICAL CORP | 2,969,428 | $8.166M | 0.0% | $5.53 | — | Common equity shares | 462044108 |
| PETS | PETMED EXPRESS INC | 568,256 | $8.165M | 0.0% | $13.21 | +2.0% | Common equity shares | 716382106 |
| — | TIM PARTICIPACOES SA | 366,508 | $8.139M | 0.0% | $24.05 | — | American Depository Receipt | 88706P205 |
| — | VERITIV CORP | 156,846 | $8.133M | 0.0% | $50.05 | — | Common equity shares | 923454102 |
| — | CAREER EDUCATION CORP | 1,168,002 | $8.13M | 0.0% | $3.00 | — | Common equity shares | 141665109 |
| — | ELIZABETH ARDEN INC | 378,523 | $8.098M | 0.0% | $45.08 | — | Common equity shares | 28660G106 |
| — | TANGOE INC | 621,158 | $8.093M | 0.0% | $15.44 | — | Common equity shares | 87582Y108 |
| — | RCS CAPITAL CORP | 661,278 | $8.091M | 0.0% | $18.68 | — | Common equity shares | 74937W102 |
| — | XOOM CORP | 461,502 | $8.084M | 0.0% | $25.43 | — | Common equity shares | 98419Q101 |
| — | SMITH & WESSON HOLDING CORP | 852,948 | $8.079M | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| — | RUBY TUESDAY INC | 1,179,222 | $8.069M | 0.0% | $9.23 | — | Common equity shares | 781182100 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 938,605 | $8.035M | 0.0% | $7.58 | -4.5% | Common equity shares | 390607109 |
| BZH | BEAZER HOMES USA INC | 414,870 | $8.035M | 0.0% | $18.26 | +0.2% | Common equity shares | 07556Q881 |
| CEVA | CEVA INC | 441,971 | $8.018M | 0.0% | $16.14 | -1.8% | Common equity shares | 157210105 |
| — | JOURNAL COMMUNICATIONS INC | 698,636 | $7.986M | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| — | PHI INC | 213,298 | $7.979M | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| — | AMERICAN RESIDENTIAL PPTYS | 454,174 | $7.979M | 0.0% | $17.98 | — | Real Estate Investment Trust | 02927E303 |
| — | SCICLONE PHARMACEUTICALS INC | 909,608 | $7.974M | 0.0% | $5.04 | — | Common equity shares | 80862K104 |
| MRCY | MERCURY SYSTEMS INC | 570,431 | $7.944M | 0.0% | $8.73 | +46.8% | Common equity shares | 589378108 |
| — | DEL FRISCOS RESTURNT GRP LLC | 334,342 | $7.936M | 0.0% | $23.63 | — | Common equity shares | 245077102 |
| — | INCONTACT INC | 899,615 | $7.907M | 0.0% | $8.33 | — | Common equity shares | 45336E109 |
| — | AMC ENTERTAINMENT HOLDINGS | 300,940 | $7.88M | 0.0% | $24.30 | — | Common equity shares | 00165C104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 345,702 | $7.877M | 0.0% | $16.24 | -4.4% | Common equity shares | 00770C101 |
| FORM | FORMFACTOR INC | 914,881 | $7.868M | 0.0% | $5.61 | +40.0% | Common equity shares | 346375108 |
| PLOW | DOUGLAS DYNAMICS INC | 366,718 | $7.863M | 0.0% | $13.81 | +55.4% | Common equity shares | 25960R105 |
| SYBT | STOCK YARDS BANCORP INC | 235,514 | $7.853M | 0.0% | $19.56 | +9.1% | Common equity shares | 861025104 |
| — | COBIZ FINANCIAL INC | 593,903 | $7.799M | 0.0% | $8.55 | — | Common equity shares | 190897108 |
| SCVL | SHOE CARNIVAL INC | 302,010 | $7.757M | 0.0% | $11.14 | -7.7% | Common equity shares | 824889109 |
| TCBK | TRICO BANCSHARES | 314,082 | $7.754M | 0.0% | $20.05 | +22.5% | Common equity shares | 896095106 |
| — | LDR HOLDING CORP | 236,447 | $7.753M | 0.0% | $26.52 | — | Common equity shares | 50185U105 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 135,335 | $7.75M | 0.0% | $75.25 | — | American Depository Receipt | 74734M109 |
| — | OMNOVA SOLUTIONS INC | 948,799 | $7.725M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 183,682 | $7.719M | 0.0% | $44.20 | — | Exchange Traded Product | 78463X772 |
| — | GENMARK DIAGNOSTICS INC | 566,757 | $7.715M | 0.0% | $11.29 | — | Common equity shares | 372309104 |
| — | TEXTURA CORP | 270,409 | $7.697M | 0.0% | $28.64 | — | Common equity shares | 883211104 |
| — | SEVENTY SEVEN ENERGY INC | 1,423,761 | $7.697M | 0.0% | $15.57 | — | Common equity shares | 818097107 |
| — | REALD INC | 650,327 | $7.673M | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| — | PICO HOLDINGS INC | 406,400 | $7.661M | 0.0% | $20.98 | — | Common equity shares | 693366205 |
| — | INPHI CORP | 413,642 | $7.646M | 0.0% | $11.57 | — | Common equity shares | 45772F107 |
| SRI | STONERIDGE INC | 593,283 | $7.632M | 0.0% | $10.23 | +14.3% | Common equity shares | 86183P102 |
| HWKN | HAWKINS INC | 174,754 | $7.572M | 0.0% | $19.40 | +0.1% | Common equity shares | 420261109 |
| — | SHORETEL INC | 1,029,423 | $7.563M | 0.0% | $4.84 | — | Common equity shares | 825211105 |
| — | EMULEX CORP | 1,333,740 | $7.561M | 0.0% | $6.50 | — | Common equity shares | 292475209 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,829,136 | $7.552M | 0.0% | $5.58 | — | Common equity shares | 442487203 |
| — | VIRGIN AMERICA INC | 174,536 | $7.551M | 0.0% | $43.26 | — | Common equity shares | 92765X208 |
| — | MAINSOURCE FINL GROUP INC | 360,645 | $7.543M | 0.0% | $13.57 | — | Common equity shares | 56062Y102 |
| — | HEARTLAND FINANCIAL USA INC | 278,236 | $7.536M | 0.0% | $27.47 | — | Common equity shares | 42234Q102 |
| ATRC | ATRICURE INC | 376,296 | $7.513M | 0.0% | $11.50 | +49.2% | Common equity shares | 04963C209 |
| PLUG | PLUG POWER INC | 2,486,054 | $7.459M | 0.0% | $4.98 | -20.0% | Common equity shares | 72919P202 |
| BANF | BANCFIRST CORP/OK | 117,607 | $7.455M | 0.0% | $16.76 | +53.1% | Common equity shares | 05945F103 |
| — | XCERRA CORP | 807,760 | $7.403M | 0.0% | $9.10 | — | Common equity shares | 98400J108 |
| IIIN | INSTEEL INDUSTRIES | 313,566 | $7.391M | 0.0% | $10.58 | +30.7% | Common equity shares | 45774W108 |
| — | AIR TRANSPORT SERVICES GROUP | 862,937 | $7.385M | 0.0% | $6.62 | — | Common equity shares | 00922R105 |
| — | STEIN MART INC | 504,314 | $7.374M | 0.0% | $13.65 | — | Common equity shares | 858375108 |
| VOD | VODAFONE GROUP PLC | 215,779 | $7.373M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| — | INTRALINKS HOLDINGS INC | 617,216 | $7.343M | 0.0% | $7.81 | — | Common equity shares | 46118H104 |
| MCS | MARCUS CORP | 396,560 | $7.341M | 0.0% | $12.85 | +29.4% | Common equity shares | 566330106 |
| CENTA | CENTRAL GARDEN & PET CO | 766,961 | $7.328M | 0.0% | $6.36 | +4.7% | Common equity shares | 153527205 |
| — | CAI INTERNATIONAL INC | 315,166 | $7.314M | 0.0% | $23.56 | — | Common equity shares | 12477X106 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 248,954 | $7.297M | 0.0% | $29.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | FIRST BUSEY CORP | 1,117,107 | $7.268M | 0.0% | $4.50 | — | Common equity shares | 319383105 |
| CERS | CERUS CORP | 1,163,002 | $7.258M | 0.0% | $5.12 | -11.3% | Common equity shares | 157085101 |
| CALX | CALIX INC | 723,362 | $7.244M | 0.0% | $9.51 | +4.6% | Common equity shares | 13100M509 |
| — | CEMPRA INC | 307,392 | $7.228M | 0.0% | $11.88 | — | Common equity shares | 15130J109 |
| — | COMVERSE INC | 381,863 | $7.175M | 0.0% | $29.46 | — | Common equity shares | 20585P105 |
| HCI | HCI GROUP INC | 165,495 | $7.158M | 0.0% | $33.91 | +30.2% | Common equity shares | 40416E103 |
| — | NCI BUILDING SYSTEMS INC | 386,298 | $7.157M | 0.0% | $15.20 | — | Common equity shares | 628852204 |
| THFF | FIRST FINANCIAL CORP/IN | 200,644 | $7.145M | 0.0% | $20.55 | +13.9% | Common equity shares | 320218100 |
| — | KOFAX LTD | 1,015,576 | $7.139M | 0.0% | $8.57 | — | Common equity shares | G5307C105 |
| — | CONNECTICUT WATER SVC INC | 196,226 | $7.125M | 0.0% | $29.02 | — | Common equity shares | 207797101 |
| CHGG | CHEGG INC | 1,031,101 | $7.123M | 0.0% | $6.56 | -1.3% | Common equity shares | 163092109 |
| — | INTERNAP CORP | 892,743 | $7.11M | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| VRA | VERA BRADLEY INC | 348,733 | $7.101M | 0.0% | $22.31 | -3.6% | Common equity shares | 92335C106 |
| — | ROCKWELL MEDICAL INC | 688,728 | $7.081M | 0.0% | $5.03 | — | Common equity shares | 774374102 |
| — | AMREIT INC | 266,701 | $7.078M | 0.0% | $18.58 | — | Common equity shares | 03216B208 |
| EBF | ENNIS INC | 523,635 | $7.053M | 0.0% | $7.32 | -7.0% | Common equity shares | 293389102 |
| CRMT | AMERICA`S CAR-MART INC | 132,034 | $7.049M | 0.0% | $45.18 | +4.1% | Common equity shares | 03062T105 |
| MPAA | MOTORCAR PARTS OF AMER INC | 226,617 | $7.047M | 0.0% | $25.63 | +17.6% | Common equity shares | 620071100 |
| — | VASCULAR SOLUTIONS INC | 258,687 | $7.027M | 0.0% | $15.25 | — | Common equity shares | 92231M109 |
| AGX | ARGAN INC | 207,992 | $6.996M | 0.0% | $14.04 | +78.5% | Common equity shares | 04010E109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 112,907 | $6.98M | 0.0% | $44.31 | +37.0% | Common equity shares | 961765104 |
| — | NANOMETRICS INC | 415,001 | $6.98M | 0.0% | $14.81 | — | Common equity shares | 630077105 |
| — | PERICOM SEMICONDUCTOR CORP | 515,332 | $6.977M | 0.0% | $7.38 | — | Common equity shares | 713831105 |
| COKE | COCA-COLA BTLNG CONS | 78,982 | $6.953M | 0.0% | $5.54 | +43.7% | Common equity shares | 191098102 |
| GSBC | GREAT SOUTHERN BANCORP | 174,515 | $6.928M | 0.0% | $26.22 | +38.5% | Common equity shares | 390905107 |
| — | SEQUENOM INC | 1,869,448 | $6.914M | 0.0% | $4.21 | — | Common equity shares | 817337405 |
| — | SURMODICS INC | 312,113 | $6.896M | 0.0% | $20.33 | — | Common equity shares | 868873100 |
| — | SILICON GRAPHICS INTL CORP | 605,313 | $6.888M | 0.0% | $13.38 | — | Common equity shares | 82706L108 |
| — | LANDAUER INC | 201,645 | $6.884M | 0.0% | $47.91 | — | Common equity shares | 51476K103 |
| TOWN | TOWNEBANK | 454,896 | $6.879M | 0.0% | $14.54 | +1.4% | Common equity shares | 89214P109 |
| — | KITE PHARMA INC | 119,208 | $6.874M | 0.0% | $40.03 | — | Common equity shares | 49803L109 |
| — | ZEP INC | 452,664 | $6.861M | 0.0% | $15.81 | — | Common equity shares | 98944B108 |
| AORT | CRYOLIFE INC | 604,952 | $6.853M | 0.0% | $6.05 | +68.9% | Common equity shares | 228903100 |
| — | GSI GROUP INC | 465,526 | $6.851M | 0.0% | $8.23 | — | Common equity shares | 36191C205 |
| — | SAFEGUARD SCIENTIFICS INC | 345,171 | $6.845M | 0.0% | $16.12 | — | Common equity shares | 786449207 |
| CUBI | CUSTOMERS BANCORP INC | 351,189 | $6.831M | 0.0% | $15.99 | +15.8% | Common equity shares | 23204G100 |
| TNET | TRINET GROUP INC | 217,550 | $6.807M | 0.0% | $23.73 | +20.9% | Common equity shares | 896288107 |
| XME | SPDR S&P METALS & MINING ETF | 220,356 | $6.8M | 0.0% | $34.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | CVENT INC | 242,133 | $6.74M | 0.0% | $31.47 | — | Common equity shares | 23247G109 |
| — | HUDSON VALLEY HOLDING CORP | 248,136 | $6.74M | 0.0% | $17.23 | — | Common equity shares | 444172100 |
| NPK | NATIONAL PRESTO INDS INC | 116,198 | $6.74M | 0.0% | $76.07 | -21.9% | Common equity shares | 637215104 |
| TBHC | KIRKLAND`S INC | 284,910 | $6.734M | 0.0% | $14.27 | +28.9% | Common equity shares | 497498105 |
| — | ENERNOC INC | 434,581 | $6.715M | 0.0% | $13.26 | — | Common equity shares | 292764107 |
| — | QUANTUM CORP | 3,809,880 | $6.705M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| — | LAKELAND BANCORP INC | 569,339 | $6.661M | 0.0% | $10.65 | — | Common equity shares | 511637100 |
| — | GLOBAL EAGLE ENTERTAINMENT | 488,183 | $6.642M | 0.0% | $12.53 | — | Common equity shares | 37951D102 |
| TRC | TEJON RANCH CO | 224,769 | $6.624M | 0.0% | $27.66 | +2.0% | Common equity shares | 879080109 |
| — | INTELSAT SA | 381,577 | $6.624M | 0.0% | $20.08 | — | Common equity shares | L5140P101 |
| — | RELYPSA INC | 214,858 | $6.617M | 0.0% | $25.06 | — | Common equity shares | 759531106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,148,932 | $6.604M | 0.0% | $3.35 | — | Common equity shares | 536252109 |
| MSEX | MIDDLESEX WATER CO | 286,248 | $6.604M | 0.0% | $19.50 | +11.4% | Common equity shares | 596680108 |
| PDFS | PDF SOLUTIONS INC | 444,063 | $6.601M | 0.0% | $17.63 | -25.8% | Common equity shares | 693282105 |
| JD | JD.COM INC -ADR | 285,214 | $6.6M | 0.0% | $23.14 | — | American Depository Receipt | 47215P106 |
| — | GFI GROUP INC | 1,210,633 | $6.597M | 0.0% | $3.95 | — | Common equity shares | 361652209 |
| — | BARRICK GOLD CORP | 611,784 | $6.576M | 0.0% | $15.43 | — | Common equity shares | 067901108 |
| — | BENEFICIAL MUTUAL BANCORP | 534,741 | $6.559M | 0.0% | $8.99 | — | Common equity shares | 08173R104 |
| — | ALTISOURCE ASSET MGMT CORP | 21,154 | $6.558M | 0.0% | $712.60 | — | Common equity shares | 02153X108 |
| — | SOUTHWEST BANCORP INC | 375,421 | $6.517M | 0.0% | $13.32 | — | Common equity shares | 844767103 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 133,571 | $6.511M | 0.0% | $49.14 | — | Exchange Traded Product | 78467V608 |
| SAP | SAP SE | 93,078 | $6.482M | 0.0% | $74.19 | — | American Depository Receipt | 803054204 |
| — | CTC MEDIA INC | 1,330,027 | $6.478M | 0.0% | $8.09 | — | Common equity shares | 12642X106 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 402,597 | $6.478M | 0.0% | $10.21 | — | Common equity shares | 313549404 |
| — | BRYN MAWR BANK CORP | 206,694 | $6.47M | 0.0% | $24.56 | — | Common equity shares | 117665109 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 102,305 | $6.467M | 0.0% | $56.77 | — | American Depository Receipt | 400506101 |
| — | CHANNELADVISOR CORP | 297,979 | $6.43M | 0.0% | $29.20 | — | Common equity shares | 159179100 |
| — | SK TELECOM CO LTD | 237,965 | $6.427M | 0.0% | $21.15 | — | American Depository Receipt | 78440P108 |
| — | ALBANY MOLECULAR RESH INC | 394,272 | $6.42M | 0.0% | $12.88 | — | Common equity shares | 012423109 |
| NBIS | YANDEX NV | 357,304 | $6.417M | 0.0% | $32.08 | — | Common equity shares | N97284108 |
| — | NAUTILUS INC | 422,468 | $6.417M | 0.0% | $8.59 | — | Common equity shares | 63910B102 |
| — | AUSPEX PHARMACEUTICALS INC | 122,261 | $6.412M | 0.0% | $27.06 | — | Common equity shares | 05211J102 |
| — | ACCELERATE DIAGNOSTICS INC | 333,891 | $6.41M | 0.0% | $19.62 | — | Common equity shares | 00430H102 |
| — | ASHFORD HOSPITALITY PRME INC | 373,025 | $6.405M | 0.0% | $17.31 | — | Russian Depository Receipt | 044102101 |
| — | ONEBEACON INSURANCE GROUP | 395,079 | $6.402M | 0.0% | $14.47 | — | Common equity shares | G67742109 |
| EVC | ENTRAVISION COMMUNICATIONS | 980,782 | $6.352M | 0.0% | $2.78 | +21.6% | Common equity shares | 29382R107 |
| — | RUDOLPH TECHNOLOGIES INC | 619,699 | $6.339M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| — | PHOENIX COMPANIES INC | 92,044 | $6.338M | 0.0% | $43.00 | — | Common equity shares | 71902E604 |
| — | ARROWHEAD RESEARCH CORP | 856,564 | $6.321M | 0.0% | $15.19 | — | Common equity shares | 042797209 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 506,627 | $6.317M | 0.0% | $5.49 | +86.0% | Common equity shares | 227483104 |
| — | ARC DOCUMENT SOLUTIONS INC | 616,303 | $6.296M | 0.0% | $4.45 | — | Common equity shares | 00191G103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 143,630 | $6.288M | 0.0% | $43.49 | — | Exchange Traded Product | 78464A292 |
| NC | NACCO INDUSTRIES -CL A | 105,860 | $6.286M | 0.0% | $9.41 | +6.9% | Common equity shares | 629579103 |
| — | SP PLUS CORP | 248,769 | $6.28M | 0.0% | $26.02 | — | Common equity shares | 78469C103 |
| WDIV | SPDR GLOBAL DIVIDEND ETF | 97,000 | $6.28M | 0.0% | $64.74 | — | Exchange Traded Product | 78463X459 |
| AD | US CELLULAR CORP | 157,419 | $6.274M | 0.0% | $19.32 | +9.8% | Common equity shares | 911684108 |
| — | CENTERSTATE BANKS INC | 526,659 | $6.272M | 0.0% | $8.90 | — | Common equity shares | 15201P109 |
| — | CAESARS ACQUISITION CO | 607,130 | $6.259M | 0.0% | $11.93 | — | Common equity shares | 12768T103 |
| — | MARKWEST ENERGY PARTNERS LP | 92,880 | $6.241M | 0.0% | $67.05 | — | Limited Partnership | 570759100 |
| — | K12 INC | 524,968 | $6.23M | 0.0% | $25.07 | — | Common equity shares | 48273U102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 45,073 | $6.223M | 0.0% | $42.50 | +68.7% | Common equity shares | 25264R207 |
| — | SURGICAL CARE AFFILIATES INC | 184,821 | $6.218M | 0.0% | $34.13 | — | Common equity shares | 86881L106 |
| — | BAZAARVOICE INC | 770,709 | $6.195M | 0.0% | $9.20 | — | Common equity shares | 073271108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 582,908 | $6.174M | 0.0% | $7.58 | — | Common equity shares | 18451C109 |
| — | ARATANA THERAPEUTICS | 346,169 | $6.169M | 0.0% | $16.49 | — | Common equity shares | 03874P101 |
| IDT | IDT CORP | 304,043 | $6.169M | 0.0% | $9.82 | +22.6% | Common equity shares | 448947507 |
| JBSS | SANFILIPPO JOHN B&SON | 135,165 | $6.148M | 0.0% | $20.19 | +94.0% | Common equity shares | 800422107 |
| — | REVLON INC -CL A | 179,903 | $6.144M | 0.0% | $22.05 | — | Common equity shares | 761525609 |
| — | IMMUNOMEDICS INC | 1,278,710 | $6.139M | 0.0% | $5.40 | — | Common equity shares | 452907108 |
| NMIH | NMI HOLDINGS INC | 668,518 | $6.103M | 0.0% | $10.74 | -17.5% | Common equity shares | 629209305 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 276,100 | $6.088M | 0.0% | $21.91 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| — | LUMOS NETWORKS CORP | 361,600 | $6.083M | 0.0% | $17.22 | — | Common equity shares | 550283105 |
| WSBF | WATERSTONE FINANCIAL INC | 462,189 | $6.077M | 0.0% | $10.66 | +14.9% | Common equity shares | 94188P101 |
| — | CLUBCORP HOLDINGS INC | 338,838 | $6.077M | 0.0% | $17.91 | — | Common equity shares | 18948M108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 775,069 | $6.076M | 0.0% | $3.31 | +93.4% | Common equity shares | 69404D108 |
| — | SCIQUEST INC | 419,107 | $6.056M | 0.0% | $24.21 | — | Common equity shares | 80908T101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,659,065 | $6.035M | 0.0% | $2.28 | — | American Depository Receipt | 910873405 |
| FBNC | FIRST BANCORP/NC | 325,699 | $6.016M | 0.0% | $10.96 | +28.0% | Common equity shares | 318910106 |
| — | WORLD WRESTLING ENTMT INC | 487,632 | $6.015M | 0.0% | $10.43 | — | Common equity shares | 98156Q108 |
| — | CSS INDUSTRIES INC | 217,284 | $6.01M | 0.0% | $24.93 | — | Common equity shares | 125906107 |
| — | BIG 5 SPORTING GOODS CORP | 410,090 | $5.999M | 0.0% | $21.11 | — | Common equity shares | 08915P101 |
| — | LADENBURG THALMANN FINL SERV | 1,518,141 | $5.994M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 127,481 | $5.977M | 0.0% | $47.85 | — | Exchange Traded Product | 78464A359 |
| CX | CEMEX SAB DE CV | 584,616 | $5.958M | 0.0% | $10.73 | — | American Depository Receipt | 151290889 |
| — | QTS REALTY TRUST INC | 175,817 | $5.949M | 0.0% | $24.78 | — | Real Estate Investment Trust | 74736A103 |
| GABC | GERMAN AMERICAN BANCORP INC | 194,709 | $5.943M | 0.0% | $10.73 | +35.8% | Common equity shares | 373865104 |
| HTB | HOMETRUST BANCSHARES INC | 355,958 | $5.931M | 0.0% | $16.02 | -3.2% | Common equity shares | 437872104 |
| AVD | AMERICAN VANGUARD CORP | 510,305 | $5.927M | 0.0% | $27.22 | -61.1% | Common equity shares | 030371108 |
| LFCR | LANDEC CORP | 428,916 | $5.926M | 0.0% | $13.83 | -6.6% | Common equity shares | 514766104 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 171,685 | $5.901M | 0.0% | $34.64 | — | Exchange Traded Product | 78464A151 |
| — | BANK MUTUAL CORP | 858,630 | $5.889M | 0.0% | $5.67 | — | Common equity shares | 063750103 |
| EXTR | EXTREME NETWORKS INC | 1,659,892 | $5.859M | 0.0% | $3.49 | +4.6% | Common equity shares | 30226D106 |
| — | UNIVERSAL AMERICAN CORP | 631,203 | $5.857M | 0.0% | $8.86 | — | Common equity shares | 91338E101 |
| — | GRUBHUB INC | 160,816 | $5.838M | 0.0% | $35.37 | — | Common equity shares | 400110102 |
| — | CDI CORP | 328,487 | $5.817M | 0.0% | $14.34 | — | Common equity shares | 125071100 |
| HDB | HDFC BANK LTD | 114,344 | $5.803M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| — | U S CONCRETE INC | 203,263 | $5.785M | 0.0% | $18.37 | — | Common equity shares | 90333L201 |
| CTRE | CARETRUST REIT INC | 469,194 | $5.785M | 0.0% | $18.52 | — | Real Estate Investment Trust | 14174T107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 284,811 | $5.762M | 0.0% | $17.80 | +11.4% | Common equity shares | 915271100 |
| CHEF | CHEFS` WAREHOUSE INC | 248,488 | $5.725M | 0.0% | $20.47 | -14.0% | Common equity shares | 163086101 |
| — | ACTUATE CORP | 860,057 | $5.676M | 0.0% | $6.59 | — | Common equity shares | 00508B102 |
| ORN | ORION MARINE GROUP INC | 512,799 | $5.667M | 0.0% | $10.72 | -2.4% | Common equity shares | 68628V308 |
| — | STATE AUTO FINANCIAL CORP | 254,583 | $5.658M | 0.0% | $18.29 | — | Common equity shares | 855707105 |
| ALG | ALAMO GROUP INC | 116,466 | $5.641M | 0.0% | $38.74 | +8.7% | Common equity shares | 011311107 |
| TGTX | TG THERAPEUTICS INC | 355,916 | $5.639M | 0.0% | $8.14 | +59.9% | Common equity shares | 88322Q108 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 101,868 | $5.638M | 0.0% | $56.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| CBZ | CBIZ INC | 658,240 | $5.635M | 0.0% | $6.51 | +32.6% | Common equity shares | 124805102 |
| — | FIVE PRIME THERAPEUTICS INC | 208,131 | $5.623M | 0.0% | $17.35 | — | Common equity shares | 33830X104 |
| — | UNILIFE CORP | 1,669,408 | $5.592M | 0.0% | $3.35 | — | Common equity shares | 90478E103 |
| COHU | COHU INC | 469,837 | $5.59M | 0.0% | $9.27 | +12.4% | Common equity shares | 192576106 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 356,300 | $5.573M | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| NNBR | NN INC | 270,613 | $5.563M | 0.0% | $9.71 | +102.4% | Common equity shares | 629337106 |
| EFSC | ENTERPRISE FINL SERVICES CP | 281,796 | $5.561M | 0.0% | $12.39 | +23.8% | Common equity shares | 293712105 |
| — | QUIKSILVER INC | 2,512,812 | $5.556M | 0.0% | $6.35 | — | Common equity shares | 74838C106 |
| BLDR | BUILDERS FIRSTSOURCE | 806,621 | $5.544M | 0.0% | $6.33 | -5.6% | Common equity shares | 12008R107 |
| — | EROS INTERNATIONAL PLC | 261,897 | $5.543M | 0.0% | $15.93 | — | Common equity shares | G3788M114 |
| RAIL | FREIGHTCAR AMERICA INC | 210,776 | $5.543M | 0.0% | $18.96 | +59.1% | Common equity shares | 357023100 |
| FISI | FINANCIAL INSTITUTIONS INC | 220,131 | $5.534M | 0.0% | $11.79 | +30.8% | Common equity shares | 317585404 |
| — | NEWSTAR FINANCIAL INC | 430,745 | $5.516M | 0.0% | $13.33 | — | Common equity shares | 65251F105 |
| RMAX | RE/MAX HOLDINGS INC | 161,008 | $5.516M | 0.0% | $22.57 | +10.7% | Common equity shares | 75524W108 |
| — | CLIFTON BANCORP INC | 403,038 | $5.478M | 0.0% | $12.74 | — | Common equity shares | 186873105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 173,193 | $5.462M | 0.0% | $20.24 | +36.6% | Common equity shares | 71742Q106 |
| NVEC | NVE CORP | 77,165 | $5.459M | 0.0% | $51.66 | +34.1% | Common equity shares | 629445206 |
| — | METRO BANCORP INC | 210,594 | $5.459M | 0.0% | $20.13 | — | Common equity shares | 59161R101 |
| — | TRAVELPORT WORLDWIDE LTD | 302,860 | $5.451M | 0.0% | $18.00 | — | Common equity shares | G9019D104 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 103,200 | $5.421M | 0.0% | $54.95 | — | Exchange Traded Product | 57060U605 |
| STAA | STAAR SURGICAL CO | 593,260 | $5.404M | 0.0% | $8.38 | +15.5% | Common equity shares | 852312305 |
| FF | FUTUREFUEL CORP | 414,397 | $5.396M | 0.0% | $3.64 | -6.0% | Common equity shares | 36116M106 |
| — | VIOLIN MEMORY INC | 1,125,012 | $5.389M | 0.0% | $4.44 | — | Common equity shares | 92763A101 |
| — | RENEWABLE ENERGY GROUP INC | 553,396 | $5.373M | 0.0% | $12.91 | — | Common equity shares | 75972A301 |
| — | INSYS THERAPEUTICS INC | 127,332 | $5.365M | 0.0% | $38.48 | — | Common equity shares | 45824V209 |
| — | KEYW HOLDING CORP | 516,507 | $5.36M | 0.0% | $14.01 | — | Common equity shares | 493723100 |
| — | BUCKEYE PARTNERS LP | 70,699 | $5.349M | 0.0% | $71.10 | — | Limited Partnership | 118230101 |
| SID | COMPANHIA SIDERURGICA NACION | 2,566,610 | $5.34M | 0.0% | $3.08 | — | American Depository Receipt | 20440W105 |
| RNG | RINGCENTRAL INC | 357,203 | $5.331M | 0.0% | $15.61 | -19.6% | Common equity shares | 76680R206 |
| CAC | CAMDEN NATIONAL CORP | 133,441 | $5.317M | 0.0% | $15.15 | +13.0% | Common equity shares | 133034108 |
| — | ELLIS PERRY INTL INC | 204,947 | $5.313M | 0.0% | $20.29 | — | Common equity shares | 288853104 |
| — | IXYS CORP | 421,587 | $5.312M | 0.0% | $11.07 | — | Common equity shares | 46600W106 |
| PFBC | PREFERRED BANK LOS ANGELES | 190,239 | $5.307M | 0.0% | $17.01 | +49.7% | Common equity shares | 740367404 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 111,131 | $5.305M | 0.0% | $44.36 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| AROW | ARROW FINANCIAL CORP | 191,760 | $5.274M | 0.0% | $13.17 | +16.9% | Common equity shares | 042744102 |
| CNXN | PC CONNECTION INC | 214,572 | $5.269M | 0.0% | $14.10 | +43.8% | Common equity shares | 69318J100 |
| GIFI | GULF ISLAND FABRICATION INC | 271,014 | $5.257M | 0.0% | $18.99 | -0.0% | Common equity shares | 402307102 |
| — | SYNERGY PHARMACEUTICALS INC | 1,718,686 | $5.241M | 0.0% | $4.69 | — | Common equity shares | 871639308 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 455,843 | $5.233M | 0.0% | $12.68 | — | Common equity shares | 04013V108 |
| — | KIMBALL INTERNATIONAL -CL B | 573,321 | $5.226M | 0.0% | $9.71 | — | Common equity shares | 494274103 |
| BELFB | BEL FUSE INC | 191,055 | $5.222M | 0.0% | $12.97 | +74.6% | Common equity shares | 077347300 |
| KE | KIMBALL ELECTRONICS INC | 433,156 | $5.203M | 0.0% | $10.71 | 0.0% | Common equity shares | 49428J109 |
| CIA | CITIZENS INC | 684,715 | $5.203M | 0.0% | $6.77 | +7.0% | Common equity shares | 174740100 |
| PATK | PATRICK INDUSTRIES INC | 118,210 | $5.2M | 0.0% | $6.29 | +78.6% | Common equity shares | 703343103 |
| — | GIGAMON INC | 292,560 | $5.189M | 0.0% | $24.88 | — | Common equity shares | 37518B102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,261,287 | $5.185M | 0.0% | $9.66 | — | Common equity shares | Y62196103 |
| — | INTL FCSTONE INC | 251,439 | $5.173M | 0.0% | $17.49 | — | Common equity shares | 46116V105 |
| — | HYPERION THERAPEUTICS INC | 215,576 | $5.172M | 0.0% | $24.18 | — | Common equity shares | 44915N101 |
| CSV | CARRIAGE SERVICES INC | 246,353 | $5.162M | 0.0% | $15.96 | +5.8% | Common equity shares | 143905107 |
| AGM | FEDERAL AGRICULTURE MTG CP | 170,095 | $5.152M | 0.0% | $21.00 | +3.4% | Common equity shares | 313148306 |
| TV | GRUPO TELEVISA SAB | 150,569 | $5.128M | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| CRAI | CRA INTERNATIONAL INC | 169,058 | $5.122M | 0.0% | $16.89 | +51.9% | Common equity shares | 12618T105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 549,869 | $5.102M | 0.0% | $7.43 | +14.0% | Common equity shares | 90385V107 |
| — | ATLANTIC POWER CORP | 1,876,714 | $5.088M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| — | PANHANDLE OIL & GAS INC | 218,387 | $5.08M | 0.0% | $25.96 | — | Common equity shares | 698477106 |
| NGS | NATURAL GAS SERVICES GROUP | 220,531 | $5.078M | 0.0% | $21.49 | +8.9% | Common equity shares | 63886Q109 |
| — | COPEL-CIA PARANAENSE ENERGIA | 384,476 | $5.063M | 0.0% | $13.07 | — | American Depository Receipt | 20441B407 |
| — | CHUY`S HOLDINGS INC | 257,006 | $5.059M | 0.0% | $38.06 | — | Common equity shares | 171604101 |
| PLUS | EPLUS INC | 66,667 | $5.049M | 0.0% | $12.62 | +30.8% | Common equity shares | 294268107 |
| CNOB | CONNECTONE BANCORP INC | 265,533 | $5.048M | 0.0% | $14.77 | -1.0% | Common equity shares | 20786W107 |
| PEBO | PEOPLES BANCORP INC/OH | 194,027 | $5.03M | 0.0% | $19.10 | +30.3% | Common equity shares | 709789101 |
| — | GLU MOBILE INC | 1,284,895 | $5.012M | 0.0% | $3.11 | — | Common equity shares | 379890106 |
| — | ZAYO GROUP HOLDINGS INC | 163,940 | $5.009M | 0.0% | $30.55 | — | Common equity shares | 98919V105 |
| — | FIRST LONG ISLAND CORP | 175,627 | $4.986M | 0.0% | $31.90 | — | Common equity shares | 320734106 |
| ENPH | ENPHASE ENERGY INC | 348,556 | $4.979M | 0.0% | $9.14 | +36.4% | Common equity shares | 29355A107 |
| OLP | ONE LIBERTY PROPERTIES INC | 210,080 | $4.972M | 0.0% | $22.12 | — | Real Estate Investment Trust | 682406103 |
| MG | MISTRAS GROUP INC | 270,665 | $4.956M | 0.0% | $20.76 | -17.6% | Common equity shares | 60649T107 |
| — | GLOBAL INDEMNITY PLC | 174,596 | $4.953M | 0.0% | $23.56 | — | Common equity shares | G39319101 |
| — | PRA HEALTH SCIENCES INC | 204,402 | $4.95M | 0.0% | $24.22 | — | Common equity shares | 69354M108 |
| — | SINA CORP | 131,487 | $4.92M | 0.0% | $52.82 | — | Common equity shares | G81477104 |
| — | BNC BANCORP | 285,752 | $4.919M | 0.0% | $12.53 | — | Common equity shares | 05566T101 |
| — | ANTARES PHARMA INC | 1,908,147 | $4.902M | 0.0% | $4.14 | — | Common equity shares | 036642106 |
| — | YADKIN FINANCIAL CORP | 249,360 | $4.9M | 0.0% | $15.73 | — | Common equity shares | 984305102 |
| — | CALAMOS ASSET MANAGEMENT INC | 367,301 | $4.891M | 0.0% | $10.64 | — | Common equity shares | 12811R104 |
| — | VWR CORP | 188,949 | $4.89M | 0.0% | $25.88 | — | Common equity shares | 91843L103 |
| — | FUELCELL ENERGY INC | 3,169,772 | $4.881M | 0.0% | $1.50 | — | Common equity shares | 35952H106 |
| BBBY | OVERSTOCK.COM INC | 200,857 | $4.875M | 0.0% | $25.33 | -11.2% | Common equity shares | 690370101 |
| — | RENTECH INC | 3,863,645 | $4.871M | 0.0% | $2.10 | — | Common equity shares | 760112102 |
| FCBC | FIRST CMNTY BANCSHARES INC | 295,640 | $4.868M | 0.0% | $9.20 | +7.8% | Common equity shares | 31983A103 |
| KRO | KRONOS WORLDWIDE INC | 371,675 | $4.836M | 0.0% | $8.21 | -13.8% | Common equity shares | 50105F105 |
| WSR | WHITESTONE REIT | 318,241 | $4.811M | 0.0% | $15.08 | — | Common equity shares | 966084204 |
| — | PETROQUEST ENERGY INC | 1,281,831 | $4.792M | 0.0% | $4.21 | — | Common equity shares | 716748108 |
| — | SERVICESOURCE INTL INC | 1,022,780 | $4.787M | 0.0% | $9.28 | — | Common equity shares | 81763U100 |
| — | LEAPFROG ENTERPRISES INC | 1,013,782 | $4.785M | 0.0% | $9.79 | — | Common equity shares | 52186N106 |
| MLR | MILLER INDUSTRIES INC/TN | 230,170 | $4.784M | 0.0% | $12.22 | +17.3% | Common equity shares | 600551204 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 139,650 | $4.778M | 0.0% | $34.92 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | RTI SURGICAL INC | 916,932 | $4.77M | 0.0% | $3.77 | — | Common equity shares | 74975N105 |
| — | INDEPENDENT BK GRP INC | 122,008 | $4.769M | 0.0% | $47.78 | — | Common equity shares | 45384B106 |
| CRD/B | CRAWFORD & CO | 462,770 | $4.756M | 0.0% | $5.16 | +34.9% | Common equity shares | 224633107 |
| NWPX | NORTHWEST PIPE CO | 157,949 | $4.756M | 0.0% | $27.32 | +18.2% | Common equity shares | 667746101 |
| GHM | GRAHAM CORP | 165,102 | $4.753M | 0.0% | $21.30 | +22.8% | Common equity shares | 384556106 |
| YORW | YORK WATER CO | 204,649 | $4.75M | 0.0% | $14.34 | +18.0% | Common equity shares | 987184108 |
| — | NEW ORIENTAL ED & TECH | 232,459 | $4.744M | 0.0% | $22.94 | — | American Depository Receipt | 647581107 |
| — | QUALITY DISTRIBUTION INC | 445,380 | $4.739M | 0.0% | $10.08 | — | Common equity shares | 74756M102 |
| — | CIBER INC | 1,334,055 | $4.738M | 0.0% | $3.40 | — | Common equity shares | 17163B102 |
| — | CONTAINER STORE GROUP | 245,889 | $4.703M | 0.0% | $39.27 | — | Common equity shares | 210751103 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 117,866 | $4.703M | 0.0% | $30.71 | — | Limited Partnership | 29250R106 |
| — | PARK STERLING CORP | 636,776 | $4.68M | 0.0% | $5.97 | — | Common equity shares | 70086Y105 |
| — | ELECTRO RENT CORP | 333,264 | $4.675M | 0.0% | $16.82 | — | Common equity shares | 285218103 |
| — | CALLON PETROLEUM CO/DE | 857,494 | $4.672M | 0.0% | $9.23 | — | Common equity shares | 13123X102 |
| VSEC | VSE CORP | 70,427 | $4.64M | 0.0% | $15.72 | +62.9% | Common equity shares | 918284100 |
| — | FURMANITE CORP | 592,387 | $4.631M | 0.0% | $6.85 | — | Common equity shares | 361086101 |
| KODK | EASTMAN KODAK CO | 212,387 | $4.615M | 0.0% | $28.07 | -25.9% | Common equity shares | 277461406 |
| VVX | VECTRUS INC | 168,305 | $4.613M | 0.0% | $22.23 | +14.1% | Common equity shares | 92242T101 |
| BMRC | BANK OF MARIN BANCORP | 87,173 | $4.588M | 0.0% | $13.93 | +28.3% | Common equity shares | 063425102 |
| — | MAXWELL TECHNOLOGIES INC | 501,901 | $4.576M | 0.0% | $7.53 | — | Common equity shares | 577767106 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 145,887 | $4.564M | 0.0% | $15.46 | +60.2% | Common equity shares | 55405Y100 |
| — | FLAGSTAR BANCORP INC | 290,020 | $4.562M | 0.0% | $15.26 | — | Common equity shares | 337930705 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 198,415 | $4.556M | 0.0% | $17.06 | +14.0% | Common equity shares | 00790R104 |
| MC | MOELIS & CO | 130,334 | $4.547M | 0.0% | $13.77 | +6.0% | Common equity shares | 60786M105 |
| — | FIRST DEFIANCE FINANCIAL CP | 133,082 | $4.532M | 0.0% | $22.64 | — | Common equity shares | 32006W106 |
| — | ENTERCOM COMMUNICATIONS CORP | 371,892 | $4.521M | 0.0% | $9.49 | — | Common equity shares | 293639100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 163,875 | $4.519M | 0.0% | $25.43 | — | Common equity shares | 420031106 |
| BCH | BANCO DE CHILE | 65,540 | $4.518M | 0.0% | $81.12 | — | American Depository Receipt | 059520106 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 217,705 | $4.489M | 0.0% | $23.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | SPARTON CORP | 158,230 | $4.485M | 0.0% | $21.24 | — | Common equity shares | 847235108 |
| — | VINCE HOLDING CORP | 171,521 | $4.484M | 0.0% | $30.76 | — | Common equity shares | 92719W108 |
| — | GLOBAL POWER EQUIPMENT GROUP | 323,623 | $4.465M | 0.0% | $16.23 | — | Common equity shares | 37941P306 |
| — | AU OPTRONICS CORP | 875,026 | $4.452M | 0.0% | $3.62 | — | American Depository Receipt | 002255107 |
| DGII | DIGI INTERNATIONAL INC | 477,179 | $4.433M | 0.0% | $9.36 | -15.6% | Common equity shares | 253798102 |
| — | DESTINATION MATERNITY CORP | 277,912 | $4.431M | 0.0% | $25.06 | — | Common equity shares | 25065D100 |
| — | OSIRIS THERAPEUTICS INC | 276,753 | $4.425M | 0.0% | $10.57 | — | Common equity shares | 68827R108 |
| — | TEEKAY TANKERS LTD | 872,465 | $4.418M | 0.0% | $2.72 | — | Common equity shares | Y8565N102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 88,695 | $4.408M | 0.0% | $32.17 | +2.7% | Common equity shares | 711040105 |
| — | DIPLOMAT PHARMACY INC | 160,837 | $4.4M | 0.0% | $27.36 | — | Common equity shares | 25456K101 |
| WD | WALKER & DUNLOP INC | 250,339 | $4.393M | 0.0% | $14.38 | -9.5% | Common equity shares | 93148P102 |
| — | AVALANCHE BIOTECHNOLOGIES | 81,208 | $4.386M | 0.0% | $40.12 | — | Common equity shares | 05337G107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 119,900 | $4.385M | 0.0% | $44.47 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| — | GP STRATEGIES CORP | 128,582 | $4.364M | 0.0% | $23.82 | — | Common equity shares | 36225V104 |
| — | INNERWORKINGS INC | 558,387 | $4.345M | 0.0% | $10.50 | — | Common equity shares | 45773Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 191,916 | $4.343M | 0.0% | $6.19 | +47.9% | Common equity shares | 635017106 |
| MMI | MARCUS & MILLICHAP INC | 130,528 | $4.34M | 0.0% | $16.52 | +72.5% | Common equity shares | 566324109 |
| — | FAIRPOINT COMMUNICATIONS INC | 305,075 | $4.334M | 0.0% | $8.58 | — | Common equity shares | 305560302 |
| IMMR | IMMERSION CORP | 455,673 | $4.318M | 0.0% | $12.78 | -33.1% | Common equity shares | 452521107 |
| FLWS | 1-800-FLOWERS.COM | 523,698 | $4.316M | 0.0% | $5.81 | +39.6% | Common equity shares | 68243Q106 |
| MBWM | MERCANTILE BANK CORP | 205,176 | $4.312M | 0.0% | $11.25 | +17.1% | Common equity shares | 587376104 |
| — | DSP GROUP INC | 396,251 | $4.306M | 0.0% | $8.31 | — | Common equity shares | 23332B106 |
| — | AXCELIS TECHNOLOGIES INC | 1,682,247 | $4.304M | 0.0% | $1.84 | — | Common equity shares | 054540109 |
| TREE | LENDINGTREE INC | 88,801 | $4.299M | 0.0% | $48.41 | — | Common equity shares | 52603B107 |
| — | BRAVO BRIO RESTAURANT GP INC | 308,878 | $4.294M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| — | CONSOLIDATED TOMOKA LAND CO | 76,907 | $4.291M | 0.0% | $38.26 | — | Common equity shares | 210226106 |
| — | ALMOST FAMILY INC | 147,977 | $4.282M | 0.0% | $19.01 | — | Common equity shares | 020409108 |
| — | ANGIE`S LIST INC | 686,687 | $4.277M | 0.0% | $25.46 | — | Common equity shares | 034754101 |
| QNST | QUINSTREET INC | 704,335 | $4.274M | 0.0% | $6.56 | -30.2% | Common equity shares | 74874Q100 |
| — | SUFFOLK BANCORP | 187,612 | $4.263M | 0.0% | $16.79 | — | Common equity shares | 864739107 |
| — | AEP INDUSTRIES INC | 73,210 | $4.259M | 0.0% | $74.30 | — | Common equity shares | 001031103 |
| WTI | W&T OFFSHORE INC | 580,692 | $4.258M | 0.0% | $13.97 | -38.8% | Common equity shares | 92922P106 |
| VICR | VICOR CORP | 351,322 | $4.248M | 0.0% | $5.37 | +120.8% | Common equity shares | 925815102 |
| BANC | BANC OF CALIFORNIA INC | 370,199 | $4.242M | 0.0% | $9.10 | -5.7% | Common equity shares | 05990K106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 81,856 | $4.242M | 0.0% | $6.79 | +60.7% | Common equity shares | 693149106 |
| — | WILLBROS GROUP INC | 674,931 | $4.233M | 0.0% | $7.81 | — | Common equity shares | 969203108 |
| — | MINDRAY MEDICAL INTL | 160,112 | $4.228M | 0.0% | $35.70 | — | American Depository Receipt | 602675100 |
| — | TERRITORIAL BANCORP INC | 195,091 | $4.205M | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| — | BRIDGE BANCORP INC | 156,450 | $4.181M | 0.0% | $23.25 | — | Common equity shares | 108035106 |
| — | ONCOMED PHARMACEUTICALS | 191,404 | $4.162M | 0.0% | $23.07 | — | Common equity shares | 68234X102 |
| — | SPEEDWAY MOTORSPORTS INC | 190,317 | $4.161M | 0.0% | $17.39 | — | Common equity shares | 847788106 |
| — | FIRST CONNECTICUT BANCORP | 254,726 | $4.159M | 0.0% | $13.96 | — | Common equity shares | 319850103 |
| — | TRECORA RESOURCES | 282,345 | $4.151M | 0.0% | $11.84 | — | Common equity shares | 894648104 |
| — | PACIFIC PREMIER BANCORP INC | 238,867 | $4.139M | 0.0% | $13.18 | — | Common equity shares | 69478X105 |
| CECO | CECO ENVIRONMENTAL CORP | 266,124 | $4.137M | 0.0% | $11.79 | +8.9% | Common equity shares | 125141101 |
| — | ELECTRO SCIENTIFIC INDS INC | 532,490 | $4.135M | 0.0% | $10.14 | — | Common equity shares | 285229100 |
| — | NIMBLE STORAGE INC | 150,157 | $4.133M | 0.0% | $30.55 | — | Common equity shares | 65440R101 |
| WTBA | WEST BANCORPORATION INC | 242,790 | $4.13M | 0.0% | $11.34 | +40.3% | Common equity shares | 95123P106 |
| OPY | OPPENHEIMER HOLDINGS INC | 177,222 | $4.124M | 0.0% | $18.77 | +21.7% | Common equity shares | 683797104 |
| KOPN | KOPIN CORP | 1,138,301 | $4.12M | 0.0% | $3.45 | -0.1% | Common equity shares | 500600101 |
| SENEA | SENECA FOODS CORP | 152,421 | $4.118M | 0.0% | $32.82 | -17.1% | Common equity shares | 817070501 |
| — | BARRACUDA NETWORKS INC | 114,579 | $4.105M | 0.0% | $33.75 | — | Common equity shares | 068323104 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 145,614 | $4.103M | 0.0% | $20.50 | -27.5% | Common equity shares | 63888U108 |
| — | BANK KY FINANCIAL CORP | 84,751 | $4.09M | 0.0% | $29.08 | — | Common equity shares | 062896105 |
| CYTK | CYTOKINETICS INC | 509,167 | $4.079M | 0.0% | $8.35 | -48.6% | Common equity shares | 23282W605 |
| FRPH | FRP HOLDINGS INC | 103,874 | $4.078M | 0.0% | $15.80 | 0.0% | Common equity shares | 30292L107 |
| LADR | LADDER CAPITAL CORP | 207,148 | $4.064M | 0.0% | $18.66 | — | Common equity shares | 505743104 |
| — | REGENCY ENERGY PARTNERS LP | 168,955 | $4.055M | 0.0% | $26.62 | — | Limited Partnership | 75885Y107 |
| — | FIDELITY & GUARANTY LIFE | 167,092 | $4.054M | 0.0% | $23.73 | — | Common equity shares | 315785105 |
| — | BLUE HILLS BANCORP INC | 297,611 | $4.043M | 0.0% | $13.20 | — | Common equity shares | 095573101 |
| — | VIRNETX HOLDING CORP | 735,857 | $4.042M | 0.0% | $19.43 | — | Common equity shares | 92823T108 |
| RBCAA | REPUBLIC BANCORP INC/KY | 163,388 | $4.041M | 0.0% | $22.48 | +6.4% | Common equity shares | 760281204 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,454,095 | $4.031M | 0.0% | $5.44 | — | Common equity shares | G6S01W108 |
| — | SCORPIO BULKERS | 2,031,876 | $4.005M | 0.0% | $10.06 | — | Common equity shares | Y7546A106 |
| — | ENTROPIC COMMUNICATIONS INC | 1,579,257 | $3.998M | 0.0% | $4.26 | — | Common equity shares | 29384R105 |
| HCKT | HACKETT GROUP INC | 453,032 | $3.981M | 0.0% | $5.13 | +50.8% | Common equity shares | 404609109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 231,845 | $3.979M | 0.0% | $18.42 | — | Real Estate Investment Trust | 376536108 |
| CCNE | CNB FINANCIAL CORP/PA | 214,434 | $3.967M | 0.0% | $11.31 | +12.0% | Common equity shares | 126128107 |
| — | AMEC FOSTER WHEELER PLC | 306,360 | $3.965M | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | SILVER SPRING NETWORKS INC | 470,074 | $3.961M | 0.0% | $13.67 | — | Common equity shares | 82817Q103 |
| CZNC | CITIZENS & NORTHERN CORP | 191,394 | $3.954M | 0.0% | $10.26 | +9.3% | Common equity shares | 172922106 |
| — | PACIFIC CONTINENTAL CORP | 278,793 | $3.952M | 0.0% | $11.89 | — | Common equity shares | 69412V108 |
| TITN | TITAN MACHINERY INC | 283,192 | $3.949M | 0.0% | $21.83 | -37.6% | Common equity shares | 88830R101 |
| — | BALDWIN & LYONS -CL B | 152,966 | $3.941M | 0.0% | $24.28 | — | Common equity shares | 057755209 |
| — | WILLIAMS PARTNERS LP | 88,030 | $3.939M | 0.0% | $50.91 | — | Limited Partnership | 96950F104 |
| HASI | HANNON ARMSTRONG SUST INFR | 276,461 | $3.934M | 0.0% | $6.55 | +16.8% | Common equity shares | 41068X100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 409,124 | $3.934M | 0.0% | $20.57 | -58.7% | Common equity shares | 45068B109 |
| — | ROCKET FUEL INC | 242,861 | $3.913M | 0.0% | $38.91 | — | Common equity shares | 773111109 |
| — | GREAT WESTERN BANCORP INC | 170,988 | $3.897M | 0.0% | $22.79 | — | Common equity shares | 391416104 |
| UTI | UNIVERSAL TECHNICAL INST | 395,338 | $3.892M | 0.0% | $11.51 | -8.6% | Common equity shares | 913915104 |
| — | POZEN INC | 485,682 | $3.883M | 0.0% | $5.11 | — | Common equity shares | 73941U102 |
| — | KEY ENERGY SERVICES INC | 2,314,780 | $3.869M | 0.0% | $5.95 | — | Common equity shares | 492914106 |
| — | PACIFIC ETHANOL INC | 374,214 | $3.862M | 0.0% | $14.31 | — | Common equity shares | 69423U305 |
| — | JIVE SOFTWARE INC | 640,109 | $3.86M | 0.0% | $16.88 | — | Common equity shares | 47760A108 |
| MELI | MERCADOLIBRE INC | 30,137 | $3.848M | 0.0% | $108.37 | +15.2% | Common equity shares | 58733R102 |
| — | MERIDIAN BANCORP INC (MD) | 342,869 | $3.848M | 0.0% | $10.62 | — | Common equity shares | 58958U103 |
| — | EVINE LIVE INC | 583,868 | $3.847M | 0.0% | $6.59 | — | Common equity shares | 300487105 |
| — | ORBCOMM INC | 586,797 | $3.836M | 0.0% | $4.86 | — | Common equity shares | 68555P100 |
| — | ENBRIDGE ENERGY MGMT LLC | 98,768 | $3.831M | 0.0% | $30.78 | — | Common equity shares | 29250X103 |
| VPG | VISHAY PRECISION GROUP INC | 222,202 | $3.814M | 0.0% | $14.55 | +14.4% | Common equity shares | 92835K103 |
| — | IDERA PHARMACEUTICALS INC | 862,899 | $3.803M | 0.0% | $3.00 | — | Common equity shares | 45168K306 |
| — | REMY INTERNATIONAL INC | 181,536 | $3.795M | 0.0% | $20.90 | — | Common equity shares | 75971M108 |
| — | CHASE CORP | 105,201 | $3.79M | 0.0% | $23.16 | — | Common equity shares | 16150R104 |
| — | FEDERATED NATIONAL HLDG CO | 156,969 | $3.789M | 0.0% | $25.65 | — | Common equity shares | 31422T101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 402,738 | $3.784M | 0.0% | $6.32 | — | Common equity shares | 71426V108 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 132,799 | $3.776M | 0.0% | $29.65 | — | Exchange Traded Product | 78464A391 |
| — | AERIE PHARMACEUTICALS INC | 129,232 | $3.772M | 0.0% | $20.34 | — | Common equity shares | 00771V108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 657,330 | $3.752M | 0.0% | $6.73 | -5.3% | Common equity shares | 171046105 |
| — | DYNAMIC MATERIALS CORP | 233,675 | $3.745M | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| ZEUS | OLYMPIC STEEL INC | 210,678 | $3.744M | 0.0% | $23.37 | -22.1% | Common equity shares | 68162K106 |
| — | JAMBA INC | 247,671 | $3.738M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| LQDT | LIQUIDITY SERVICES INC | 457,297 | $3.735M | 0.0% | $34.18 | -68.1% | Common equity shares | 53635B107 |
| LMNR | LIMONEIRA CO | 149,344 | $3.728M | 0.0% | $16.49 | +27.0% | Common equity shares | 532746104 |
| — | HANDY & HARMAN LTD | 80,939 | $3.725M | 0.0% | $18.74 | — | Common equity shares | 410315105 |
| — | CAPSTONE TURBINE CORP | 5,027,694 | $3.716M | 0.0% | $1.16 | — | Common equity shares | 14067D102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 168,924 | $3.712M | 0.0% | $12.51 | +13.6% | Common equity shares | 910710102 |
| — | ESB FINANCIAL CORP | 196,003 | $3.71M | 0.0% | $12.15 | — | Common equity shares | 26884F102 |
| — | BANKFINANCIAL CORP | 311,986 | $3.701M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | ENDOCYTE INC | 587,575 | $3.697M | 0.0% | $12.07 | — | Common equity shares | 29269A102 |
| — | MACQUARIE INFRASTRUCT CO LLC | 51,511 | $3.661M | 0.0% | $59.25 | — | Closed end mutual fund | 55608B105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 213,457 | $3.655M | 0.0% | $9.22 | +20.3% | Common equity shares | 675234108 |
| — | AMERICAN SOFTWARE -CL A | 400,923 | $3.65M | 0.0% | $8.77 | — | Common equity shares | 029683109 |
| — | POWERSECURE INTL INC | 313,405 | $3.65M | 0.0% | $16.22 | — | Common equity shares | 73936N105 |
| — | CENTRAL EUROPEAN MEDIA | 1,137,544 | $3.649M | 0.0% | $3.65 | — | Common equity shares | G20045202 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 27,575 | $3.636M | 0.0% | $114.16 | — | American Depository Receipt | 40051E202 |
| AGYS | AGILYSYS INC | 288,313 | $3.632M | 0.0% | $11.64 | +0.0% | Common equity shares | 00847J105 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 139,400 | $3.624M | 0.0% | $26.21 | — | Exchange Traded Product | 78468R606 |
| DJCO | DAILY JOURNAL CORP | 13,782 | $3.623M | 0.0% | $116.19 | +73.9% | Common equity shares | 233912104 |
| — | DATALINK CORP | 280,645 | $3.621M | 0.0% | $11.30 | — | Common equity shares | 237934104 |
| — | KANSAS CITY LIFE INS CO | 75,232 | $3.614M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| — | NOODLES & CO | 136,974 | $3.611M | 0.0% | $38.04 | — | Common equity shares | 65540B105 |
| DCO | DUCOMMUN INC | 142,813 | $3.61M | 0.0% | $22.00 | +17.5% | Common equity shares | 264147109 |
| — | SENOMYX INC | 600,995 | $3.608M | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | NAVIDEA BIOPHARMACEUTICALS | 1,907,774 | $3.606M | 0.0% | $2.58 | — | Common equity shares | 63937X103 |
| — | GLOBAL BRASS & COPPER HLDGS | 273,154 | $3.595M | 0.0% | $16.63 | — | Common equity shares | 37953G103 |
| — | REPROS THERAPEUTICS INC | 359,459 | $3.588M | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | CONTINENTAL BUILDING PRODS | 201,516 | $3.573M | 0.0% | $17.65 | — | Common equity shares | 211171103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 72,570 | $3.573M | 0.0% | $49.24 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | RETROPHIN INC | 291,746 | $3.572M | 0.0% | $17.50 | — | Common equity shares | 761299106 |
| — | NUTRACEUTICAL INTL CORP | 165,317 | $3.565M | 0.0% | $20.44 | — | Common equity shares | 67060Y101 |
| — | PENDRELL CORP | 2,581,519 | $3.564M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| — | LUXOFT HOLDING INC | 92,527 | $3.561M | 0.0% | $33.57 | — | Common equity shares | G57279104 |
| — | OM ASSET MANAGEMENT LTD | 219,314 | $3.561M | 0.0% | $16.24 | — | Common equity shares | G67506108 |
| ERII | ENERGY RECOVERY INC | 671,490 | $3.538M | 0.0% | $3.86 | +17.4% | Common equity shares | 29270J100 |
| KTOS | KRATOS DEFENSE & SECURITY | 702,627 | $3.531M | 0.0% | $5.96 | -5.1% | Common equity shares | 50077B207 |
| — | ISHARES MSCI FRONTIER 100 ETF | 114,000 | $3.512M | 0.0% | $36.54 | — | Exchange Traded Product | 464286145 |
| — | CARBONITE INC | 245,903 | $3.511M | 0.0% | $12.00 | — | Common equity shares | 141337105 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 823,927 | $3.511M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | OMEGA PROTEIN CORP | 331,703 | $3.508M | 0.0% | $9.44 | — | Common equity shares | 68210P107 |
| — | PLY GEM HOLDINGS INC | 250,035 | $3.497M | 0.0% | $18.59 | — | Common equity shares | 72941W100 |
| — | FBR & CO | 142,122 | $3.495M | 0.0% | $25.25 | — | Common equity shares | 30247C400 |
| SBCF | SEACOAST BANKING CORP/FL | 253,789 | $3.49M | 0.0% | $11.18 | +13.3% | Common equity shares | 811707801 |
| BBSI | BARRETT BUSINESS SVCS INC | 127,332 | $3.485M | 0.0% | $11.53 | -46.4% | Common equity shares | 068463108 |
| TAL | TAL EDUCATION GROUP | 124,066 | $3.484M | 0.0% | $26.99 | — | American Depository Receipt | 874080104 |
| — | ZIX CORP | 965,937 | $3.479M | 0.0% | $4.23 | — | Common equity shares | 98974P100 |
| XNCR | XENCOR INC | 215,580 | $3.457M | 0.0% | $10.12 | +14.6% | Common equity shares | 98401F105 |
| — | ONEOK PARTNERS -LP | 86,163 | $3.415M | 0.0% | $48.17 | — | Limited Partnership | 68268N103 |
| — | LEXICON PHARMACEUTICALS INC | 3,748,388 | $3.413M | 0.0% | $1.93 | — | Common equity shares | 528872104 |
| — | MERGE HEALTHCARE INC | 957,318 | $3.411M | 0.0% | $3.49 | — | Common equity shares | 589499102 |
| — | CHARTER FINANCIAL CORP/MD | 298,061 | $3.411M | 0.0% | $10.30 | — | Common equity shares | 16122W108 |
| — | EXACTECH INC | 144,681 | $3.409M | 0.0% | $20.15 | — | Common equity shares | 30064E109 |
| — | MORGANS HOTEL GROUP CO | 434,085 | $3.404M | 0.0% | $8.03 | — | Common equity shares | 61748W108 |
| — | INTRA-CELLULAR THERAPIES INC | 192,941 | $3.404M | 0.0% | $16.94 | — | Common equity shares | 46116X101 |
| NKSH | NATIONAL BANKSHARES INC VA | 112,053 | $3.402M | 0.0% | $19.89 | -6.2% | Common equity shares | 634865109 |
| — | SWS GROUP INC | 492,103 | $3.401M | 0.0% | $5.45 | — | Common equity shares | 78503N107 |
| — | PENNS WOODS BANCORP INC | 68,806 | $3.393M | 0.0% | $43.32 | — | Common equity shares | 708430103 |
| — | FRANKLIN FINANCIAL CORP/VA | 160,008 | $3.389M | 0.0% | $18.01 | — | Common equity shares | 35353C102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 81,057 | $3.387M | 0.0% | $56.68 | — | Composition of more than 1 security | 86764L108 |
| AER | AERCAP HOLDINGS NV | 87,105 | $3.382M | 0.0% | $33.14 | +22.6% | Common equity shares | N00985106 |
| — | RALLY SOFTWARE DEV CORP | 296,699 | $3.374M | 0.0% | $15.47 | — | Common equity shares | 751198102 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 100,020 | $3.367M | 0.0% | $21.56 | — | American Depository Receipt | 929352102 |
| — | SEACHANGE INTERNATIONAL INC | 526,461 | $3.36M | 0.0% | $11.65 | — | Common equity shares | 811699107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 232,371 | $3.357M | 0.0% | $10.04 | +20.2% | Common equity shares | 501242101 |
| NATH | NATHAN`S FAMOUS INC | 41,855 | $3.35M | 0.0% | $50.76 | +43.6% | Common equity shares | 632347100 |
| ATLO | AMES NATIONAL CORP | 128,956 | $3.346M | 0.0% | $12.54 | +23.1% | Common equity shares | 031001100 |
| — | RADIUS HEALTH INC | 85,838 | $3.344M | 0.0% | $26.85 | — | Common equity shares | 750469207 |
| — | A. H. BELO CORP | 321,769 | $3.336M | 0.0% | $8.23 | — | Common equity shares | 001282102 |
| — | SUCAMPO PHARMACEUTICALS INC | 233,529 | $3.334M | 0.0% | $7.13 | — | Common equity shares | 864909106 |
| SPMD | SPDR RUSSELL SMALL CAP COMPLETENESS ETF | 39,421 | $3.326M | 0.0% | $83.52 | — | Exchange Traded Product | 78464A847 |
| HURC | HURCO COMPANIES INC | 97,459 | $3.319M | 0.0% | $27.23 | +29.1% | Common equity shares | 447324104 |
| — | AEROPOSTALE INC | 1,425,139 | $3.305M | 0.0% | $11.74 | — | Common equity shares | 007865108 |
| — | ZS PHARMA INC | 79,472 | $3.303M | 0.0% | $39.93 | — | Common equity shares | 98979G105 |
| — | VOCERA COMMUNICATIONS INC | 315,566 | $3.289M | 0.0% | $14.89 | — | Common equity shares | 92857F107 |
| — | ZENDESK INC | 134,712 | $3.282M | 0.0% | $18.78 | — | Common equity shares | 98936J101 |
| — | RIGEL PHARMACEUTICALS INC | 1,438,116 | $3.267M | 0.0% | $3.30 | — | Common equity shares | 766559603 |
| — | WEST MARINE INC | 251,288 | $3.245M | 0.0% | $11.02 | — | Common equity shares | 954235107 |
| — | EPIZYME INC | 171,894 | $3.244M | 0.0% | $27.54 | — | Common equity shares | 29428V104 |
| RDNT | RADNET INC | 379,455 | $3.242M | 0.0% | $5.98 | +41.1% | Common equity shares | 750491102 |
| — | LAYNE CHRISTENSEN CO | 337,351 | $3.221M | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | SWIFT ENERGY CO | 794,147 | $3.221M | 0.0% | $11.66 | — | Common equity shares | 870738101 |
| — | E2OPEN INC | 334,524 | $3.216M | 0.0% | $19.19 | — | Common equity shares | 29788A104 |
| — | UNITED COMMUNITY FINL CORP | 596,296 | $3.202M | 0.0% | $4.37 | — | Common equity shares | 909839102 |
| — | HOUSTON WIRE & CABLE CO | 267,293 | $3.199M | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 116,738 | $3.192M | 0.0% | $34.38 | -26.6% | Common equity shares | 927107409 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 171,886 | $3.192M | 0.0% | $14.72 | +13.0% | Common equity shares | 704699107 |
| — | COUPONS.COM INC | 179,475 | $3.187M | 0.0% | $23.01 | — | Common equity shares | 22265J102 |
| — | NATIONAL INTERSTATE CORP | 106,835 | $3.185M | 0.0% | $29.24 | — | Common equity shares | 63654U100 |
| — | VIMPELCOM LTD | 759,704 | $3.172M | 0.0% | $10.65 | — | American Depository Receipt | 92719A106 |
| — | ARISTA NETWORKS INC | 52,069 | $3.16M | 0.0% | $71.71 | — | Common equity shares | 040413106 |
| KVHI | KVH INDUSTRIES INC | 249,888 | $3.159M | 0.0% | $13.06 | -5.8% | Common equity shares | 482738101 |
| — | CPFL ENERGIA SA | 232,806 | $3.158M | 0.0% | $17.97 | — | American Depository Receipt | 126153105 |
| HBNC | HORIZON BANCORP/IN | 120,671 | $3.155M | 0.0% | $9.15 | +20.8% | Common equity shares | 440407104 |
| — | KEARNY FINANCIAL CORP | 229,450 | $3.155M | 0.0% | $10.49 | — | Common equity shares | 487169104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 57,802 | $3.152M | 0.0% | $72.14 | -29.5% | Common equity shares | 740444104 |
| — | MCCLATCHY CO -CL A | 945,474 | $3.139M | 0.0% | $2.60 | — | Common equity shares | 579489105 |
| WIX | WIX.COM LTD | 149,344 | $3.137M | 0.0% | $21.67 | -12.0% | Common equity shares | M98068105 |
| BSRR | SIERRA BANCORP/CA | 178,606 | $3.137M | 0.0% | $9.06 | +28.1% | Common equity shares | 82620P102 |
| MCHB | HOMESTREET INC | 180,138 | $3.135M | 0.0% | $21.39 | -21.2% | Common equity shares | 43785V102 |
| WEYS | WEYCO GROUP INC | 105,659 | $3.134M | 0.0% | $23.99 | +16.2% | Common equity shares | 962149100 |
| WINA | WINMARK CORP | 36,034 | $3.133M | 0.0% | $64.30 | +25.4% | Common equity shares | 974250102 |
| — | NEWBRIDGE BANCORP | 358,938 | $3.127M | 0.0% | $6.52 | — | Common equity shares | 65080T102 |
| — | ISLE OF CAPRI CASINOS INC | 373,459 | $3.124M | 0.0% | $7.54 | — | Common equity shares | 464592104 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 108,274 | $3.124M | 0.0% | $23.83 | +11.1% | Common equity shares | 598511103 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 161,215 | $3.123M | 0.0% | $11.55 | — | American Depository Receipt | 500631106 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,234,885 | $3.105M | 0.0% | $1.42 | — | Common equity shares | 713661304 |
| — | BRIDGE CAPITAL HOLDINGS | 138,396 | $3.099M | 0.0% | $15.97 | — | Common equity shares | 108030107 |
| — | BRIGHTCOVE INC | 398,276 | $3.098M | 0.0% | $10.06 | — | Common equity shares | 10921T101 |
| — | PENNYMAC FINANCIAL SERVICES | 178,643 | $3.092M | 0.0% | $20.08 | — | Common equity shares | 70932B101 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 212,918 | $3.091M | 0.0% | $18.23 | — | Common equity shares | 018680306 |
| — | MONEYGRAM INTERNATIONAL INC | 340,145 | $3.091M | 0.0% | $22.21 | — | Common equity shares | 60935Y208 |
| — | STEMLINE THERAPEUTICS INC | 181,259 | $3.089M | 0.0% | $26.80 | — | Common equity shares | 85858C107 |
| — | FOX CHASE BANCORP INC | 185,139 | $3.087M | 0.0% | $16.97 | — | Common equity shares | 35137T108 |
| — | TILE SHOP HOLDINGS INC | 347,841 | $3.087M | 0.0% | $26.39 | — | Common equity shares | 88677Q109 |
| — | CORPBANCA | 173,551 | $3.086M | 0.0% | $17.15 | — | American Depository Receipt | 21987A209 |
| SPYG | SPDR S&P 500 GROWTH ETF | 31,901 | $3.083M | 0.0% | $96.64 | — | Exchange Traded Product | 78464A409 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 611,674 | $3.072M | 0.0% | $6.60 | — | American Depository Receipt | 05967A107 |
| MLAB | MESA LABORATORIES INC | 39,730 | $3.072M | 0.0% | $51.34 | +35.5% | Common equity shares | 59064R109 |
| ESPR | ESPERION THERAPEUTICS INC | 75,926 | $3.068M | 0.0% | $21.48 | +42.5% | Common equity shares | 29664W105 |
| — | THRESHOLD PHARMACEUTICALS | 963,237 | $3.061M | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| FC | FRANKLIN COVEY CO | 157,798 | $3.058M | 0.0% | $13.93 | +38.5% | Common equity shares | 353469109 |
| — | FIDELITY SOUTHERN CORP | 189,299 | $3.049M | 0.0% | $13.73 | — | Common equity shares | 316394105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 56,087 | $3.04M | 0.0% | $49.83 | — | Limited Partnership | 00434L109 |
| — | GUARANTY BANCORP | 210,040 | $3.035M | 0.0% | $11.39 | — | Common equity shares | 40075T607 |
| FARM | FARMER BROS CO | 102,794 | $3.029M | 0.0% | $15.41 | +84.9% | Common equity shares | 307675108 |
| — | HERCULES OFFSHORE INC | 3,028,489 | $3.027M | 0.0% | $6.65 | — | Common equity shares | 427093109 |
| — | IGI LABORATORIES INC | 343,902 | $3.026M | 0.0% | $6.07 | — | Common equity shares | 449575109 |
| — | VOXX INTERNATIONAL CORP | 344,756 | $3.02M | 0.0% | $12.43 | — | Common equity shares | 91829F104 |
| — | QAD INC | 133,105 | $3.012M | 0.0% | $11.60 | — | Common equity shares | 74727D306 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,672 | $3.007M | 0.0% | $72.16 | — | Exchange Traded Product | 81369Y407 |
| NWS | NEWS CORP | 199,003 | $3.001M | 0.0% | $14.80 | -10.9% | Common equity shares | 65249B208 |
| CASH | META FINANCIAL GROUP INC | 85,367 | $2.996M | 0.0% | $9.29 | +19.9% | Common equity shares | 59100U108 |
| CCBG | CAPITAL CITY BK GROUP INC | 192,663 | $2.992M | 0.0% | $9.51 | +25.9% | Common equity shares | 139674105 |
| RDI | READING INTL INC -CL A | 224,801 | $2.981M | 0.0% | $6.01 | +81.0% | Common equity shares | 755408101 |
| DXLG | DESTINATION XL GROUP INC | 542,032 | $2.96M | 0.0% | $5.28 | -4.4% | Common equity shares | 25065K104 |
| — | STONEGATE BANK/FL | 99,795 | $2.958M | 0.0% | $25.40 | — | Common equity shares | 861811107 |
| — | YOUKU TUDOU INC | 165,745 | $2.952M | 0.0% | $18.92 | — | American Depository Receipt | 98742U100 |
| — | TESSCO TECHNOLOGIES INC | 101,674 | $2.95M | 0.0% | $28.88 | — | Common equity shares | 872386107 |
| — | ALDER BIOPHARMACEUTICALS INC | 101,062 | $2.943M | 0.0% | $18.60 | — | Common equity shares | 014339105 |
| — | COMPUTER TASK GROUP INC | 307,934 | $2.938M | 0.0% | $21.65 | — | Common equity shares | 205477102 |
| — | SPARTAN MOTORS INC | 557,570 | $2.933M | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| — | ENLINK MIDSTREAM LLC | 82,215 | $2.923M | 0.0% | $39.76 | — | Common equity shares | 29336T100 |
| STRT | STRATTEC SECURITY CORP | 35,359 | $2.92M | 0.0% | $63.52 | +35.1% | Common equity shares | 863111100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 438,264 | $2.918M | 0.0% | $7.54 | -14.6% | Common equity shares | 202608105 |
| — | BENEFITFOCUS INC | 88,786 | $2.917M | 0.0% | $54.12 | — | Common equity shares | 08180D106 |
| — | ACCURIDE CORP | 672,400 | $2.916M | 0.0% | $5.06 | — | Common equity shares | 00439T206 |
| IBCP | INDEPENDENT BANK CORP/MI | 223,507 | $2.915M | 0.0% | $8.53 | -1.5% | Common equity shares | 453838609 |
| — | KEMET CORP | 692,809 | $2.912M | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| — | ROUNDY`S INC | 599,515 | $2.899M | 0.0% | $7.68 | — | Common equity shares | 779268101 |
| HQY | HEALTHEQUITY INC | 113,638 | $2.893M | 0.0% | $19.76 | +9.8% | Common equity shares | 42226A107 |
| CORT | CORCEPT THERAPEUTICS INC | 962,289 | $2.889M | 0.0% | $2.12 | +43.6% | Common equity shares | 218352102 |
| ARTNA | ARTESIAN RESOURCES -CL A | 127,926 | $2.888M | 0.0% | $15.13 | +3.0% | Common equity shares | 043113208 |
| — | FIVE STAR QUALITY CARE INC | 694,538 | $2.882M | 0.0% | $5.61 | — | Common equity shares | 33832D106 |
| — | BRIDGEPOINT EDUCATION INC | 254,787 | $2.881M | 0.0% | $12.17 | — | Common equity shares | 10807M105 |
| — | NAVIOS MARITIME ACQUISITION | 792,951 | $2.876M | 0.0% | $3.70 | — | Common equity shares | Y62159101 |
| LPL | LG DISPLAY CO LTD | 189,389 | $2.869M | 0.0% | $12.69 | — | American Depository Receipt | 50186V102 |
| — | MANNING & NAPIER INC | 207,365 | $2.864M | 0.0% | $17.69 | — | Common equity shares | 56382Q102 |
| — | BITAUTO HOLDINGS LTD -ADR | 40,626 | $2.861M | 0.0% | $37.26 | — | American Depository Receipt | 091727107 |
| — | SOLAZYME INC | 1,107,822 | $2.858M | 0.0% | $11.59 | — | Common equity shares | 83415T101 |
| — | MAGICJACK VOCALTEC LTD | 351,815 | $2.856M | 0.0% | $13.97 | — | Common equity shares | M6787E101 |
| — | OTONOMY INC | 85,508 | $2.85M | 0.0% | $26.27 | — | Common equity shares | 68906L105 |
| — | DOT HILL SYSTEMS CORP | 644,075 | $2.848M | 0.0% | $4.52 | — | Common equity shares | 25848T109 |
| — | TARGA RESOURCES PARTNERS LP | 59,256 | $2.837M | 0.0% | $50.51 | — | Limited Partnership | 87611X105 |
| — | ECLIPSE RESOURCES CORP | 403,094 | $2.833M | 0.0% | $14.67 | — | Common equity shares | 27890G100 |
| MCRI | MONARCH CASINO & RESORT INC | 170,595 | $2.831M | 0.0% | $13.63 | +11.3% | Common equity shares | 609027107 |
| DMRC | DIGIMARC CORP | 104,183 | $2.83M | 0.0% | $22.29 | +20.1% | Common equity shares | 25381B101 |
| — | SKILLED HEALTHCARE GROUP INC | 329,559 | $2.828M | 0.0% | $6.68 | — | Common equity shares | 83066R107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 47,022 | $2.824M | 0.0% | $47.39 | +16.9% | Common equity shares | 917488108 |
| — | INTRAWEST RESORTS HLDGS INC | 236,428 | $2.824M | 0.0% | $12.44 | — | Common equity shares | 46090K109 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 98,859 | $2.82M | 0.0% | $24.40 | +8.8% | Common equity shares | 91388P105 |
| MXL | MAXLINEAR INC | 379,998 | $2.816M | 0.0% | $6.71 | +6.4% | Common equity shares | 57776J100 |
| — | UNVL STAINLESS & ALLOY PRODS | 111,216 | $2.801M | 0.0% | $29.67 | — | Common equity shares | 913837100 |
| — | BLACK DIAMOND INC | 318,052 | $2.782M | 0.0% | $9.81 | — | Common equity shares | 09202G101 |
| VRNS | VARONIS SYSTEMS INC | 84,787 | $2.782M | 0.0% | $11.04 | -30.8% | Common equity shares | 922280102 |
| — | CARROLS RESTAURANT GROUP INC | 364,731 | $2.78M | 0.0% | $6.59 | — | Common equity shares | 14574X104 |
| — | VERASTEM INC | 303,248 | $2.773M | 0.0% | $12.09 | — | Common equity shares | 92337C104 |
| — | MARLIN BUSINESS SERVICES INC | 135,065 | $2.773M | 0.0% | $22.87 | — | Common equity shares | 571157106 |
| — | ORCHIDS PAPER PRODUCTS | 95,206 | $2.773M | 0.0% | $26.90 | — | Common equity shares | 68572N104 |
| — | A V HOMES INC | 190,283 | $2.772M | 0.0% | $17.72 | — | Common equity shares | 00234P102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 335,466 | $2.772M | 0.0% | $2.31 | +1.3% | Common equity shares | 74348T102 |
| — | FIRST FINANCIAL NORTHWEST | 229,613 | $2.767M | 0.0% | $10.39 | — | Common equity shares | 32022K102 |
| — | WESTERN GAS PARTNERS LP | 37,808 | $2.762M | 0.0% | $65.57 | — | Limited Partnership | 958254104 |
| — | SILICONWARE PRECISION INDS | 365,705 | $2.761M | 0.0% | $6.35 | — | American Depository Receipt | 827084864 |
| LCUT | LIFETIME BRANDS INC | 160,177 | $2.751M | 0.0% | $10.50 | +22.2% | Common equity shares | 53222Q103 |
| — | TRUECAR INC | 119,607 | $2.74M | 0.0% | $20.08 | — | Common equity shares | 89785L107 |
| — | SIZMEK INC | 437,118 | $2.739M | 0.0% | $10.63 | — | Common equity shares | 83013P105 |
| — | CASTLE (A M) & CO | 342,737 | $2.734M | 0.0% | $15.38 | — | Common equity shares | 148411101 |
| CULP | CULP INC | 125,119 | $2.714M | 0.0% | $13.42 | +18.9% | Common equity shares | 230215105 |
| AP | AMPCO-PITTSBURGH CORP | 139,987 | $2.692M | 0.0% | $15.68 | +10.7% | Common equity shares | 032037103 |
| — | REIS INC | 102,610 | $2.683M | 0.0% | $18.61 | — | Common equity shares | 75936P105 |
| — | GALENA BIOPHARMA INC | 1,772,817 | $2.676M | 0.0% | $3.73 | — | Common equity shares | 363256108 |
| — | SAGE THERAPEUTICS INC | 72,872 | $2.668M | 0.0% | $33.24 | — | Common equity shares | 78667J108 |
| — | AMERICAN NATL BANKSHARES | 107,310 | $2.662M | 0.0% | $23.26 | — | Common equity shares | 027745108 |
| — | SFX ENTERTAINMENT INC | 585,849 | $2.652M | 0.0% | $9.80 | — | Common equity shares | 784178303 |
| ODC | OIL DRI CORP AMERICA | 81,134 | $2.647M | 0.0% | $13.47 | +7.3% | Common equity shares | 677864100 |
| — | VINA CONCHA Y TORO SA | 69,989 | $2.644M | 0.0% | $38.76 | — | American Depository Receipt | 927191106 |
| — | AGENUS INC | 664,993 | $2.644M | 0.0% | $3.27 | — | Common equity shares | 00847G705 |
| HTBK | HERITAGE COMMERCE CORP | 299,046 | $2.642M | 0.0% | $6.83 | +25.2% | Common equity shares | 426927109 |
| — | CU BANCORP/CA | 121,551 | $2.636M | 0.0% | $16.54 | — | Common equity shares | 126534106 |
| — | REALNETWORKS INC | 374,662 | $2.635M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| FRPT | FRESHPET INC | 154,362 | $2.635M | 0.0% | $17.23 | 0.0% | Common equity shares | 358039105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 46,545 | $2.633M | 0.0% | $56.57 | — | Exchange Traded Product | 81369Y704 |
| — | EMC INSURANCE GROUP INC | 74,039 | $2.627M | 0.0% | $26.27 | — | Common equity shares | 268664109 |
| — | APOLLO INVESTMENT CORPORATION | 353,197 | $2.619M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | SOHU.COM INC | 49,217 | $2.617M | 0.0% | $58.00 | — | Common equity shares | 83408W103 |
| — | BIOTELEMETRY INC | 259,159 | $2.597M | 0.0% | $7.31 | — | Common equity shares | 090672106 |
| — | ENTERPRISE BANCORP INC/MA | 102,748 | $2.596M | 0.0% | $18.88 | — | Common equity shares | 293668109 |
| ALCO | ALICO INC | 51,447 | $2.574M | 0.0% | $36.45 | -8.4% | Common equity shares | 016230104 |
| — | MARIN SOFTWARE INC | 304,206 | $2.573M | 0.0% | $11.28 | — | Common equity shares | 56804T106 |
| TWIN | TWIN DISC INC | 129,439 | $2.573M | 0.0% | $21.60 | +1.6% | Common equity shares | 901476101 |
| — | CATCHMARK TIMBER TRUST | 227,241 | $2.568M | 0.0% | $13.20 | — | Real Estate Investment Trust | 14912Y202 |
| — | CHEMOCENTRYX INC | 375,622 | $2.565M | 0.0% | $12.82 | — | Common equity shares | 16383L106 |
| — | NEVRO CORP | 66,088 | $2.557M | 0.0% | $38.69 | — | Common equity shares | 64157F103 |
| — | ADVANCED SEMICON ENGINEERING | 417,251 | $2.556M | 0.0% | $4.32 | — | American Depository Receipt | 00756M404 |
| PSIX | POWER SOLUTIONS INTL INC | 49,533 | $2.554M | 0.0% | $63.03 | -5.9% | Common equity shares | 73933G202 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 136,100 | $2.536M | 0.0% | $20.12 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| — | FUEL SYSTEMS SOLUTIONS INC | 232,083 | $2.535M | 0.0% | $17.89 | — | Common equity shares | 35952W103 |
| FNLC | FIRST BANCORP INC/ME | 140,075 | $2.534M | 0.0% | $9.18 | +13.0% | Common equity shares | 31866P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 126,016 | $2.53M | 0.0% | $10.41 | +41.5% | Common equity shares | 120076104 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 80,951 | $2.522M | 0.0% | $24.11 | +21.2% | Common equity shares | 479167108 |
| — | MODUSLINK GLOBAL SOLUTIONS | 671,048 | $2.518M | 0.0% | $3.18 | — | Common equity shares | 60786L107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 77,887 | $2.51M | 0.0% | $17.46 | +42.1% | Common equity shares | 339382103 |
| BHP | BHP BILLITON GROUP (AUS) | 52,978 | $2.506M | 0.0% | $52.11 | — | American Depository Receipt | 088606108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 301,853 | $2.506M | 0.0% | $7.23 | +16.2% | Common equity shares | 868459108 |
| MBUU | MALIBU BOATS INC | 129,587 | $2.498M | 0.0% | $20.21 | -10.6% | Common equity shares | 56117J100 |
| — | MERCHANTS BANCSHARES INC/VT | 81,416 | $2.494M | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,394 | $2.494M | 0.0% | $105.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | SEARS HOMETOWN & OUTLET STR | 189,452 | $2.492M | 0.0% | $38.01 | — | Common equity shares | 812362101 |
| — | GRANA Y MONTERO SA | 196,800 | $2.486M | 0.0% | $20.67 | — | American Depository Receipt | 38500P208 |
| IBP | INSTALLED BLDG PRODUCTS INC | 138,753 | $2.472M | 0.0% | $12.47 | +18.9% | Common equity shares | 45780R101 |
| — | HERITAGE OAKS BANCORP | 290,465 | $2.438M | 0.0% | $6.38 | — | Common equity shares | 42724R107 |
| NATR | NATURES SUNSHINE PRODS INC | 164,035 | $2.432M | 0.0% | $10.77 | +19.9% | Common equity shares | 639027101 |
| — | ACELRX PHARMACEUTICALS INC | 361,872 | $2.43M | 0.0% | $9.79 | — | Common equity shares | 00444T100 |
| — | LIMELIGHT NETWORKS INC | 875,424 | $2.425M | 0.0% | $2.27 | — | Common equity shares | 53261M104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 254,730 | $2.421M | 0.0% | $11.13 | — | Real Estate Investment Trust | 04208T108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,949 | $2.418M | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | FRONTLINE LTD | 959,882 | $2.411M | 0.0% | $1.97 | — | Common equity shares | G3682E127 |
| REI | RING ENERGY INC | 229,408 | $2.41M | 0.0% | $17.36 | -27.9% | Common equity shares | 76680V108 |
| CWST | CASELLA WASTE SYS INC -CL A | 596,302 | $2.408M | 0.0% | $4.29 | -5.9% | Common equity shares | 147448104 |
| — | JAKKS PACIFIC INC | 353,977 | $2.406M | 0.0% | $11.13 | — | Common equity shares | 47012E106 |
| — | PROCERA NETWORKS INC | 334,304 | $2.404M | 0.0% | $13.72 | — | Common equity shares | 74269U203 |
| SGA | SAGA COMMUNICATIONS -CL A | 55,180 | $2.4M | 0.0% | $45.62 | -13.0% | Common equity shares | 786598300 |
| DGICA | DONEGAL GROUP INC | 149,637 | $2.394M | 0.0% | $8.77 | +12.3% | Common equity shares | 257701201 |
| — | GOODRICH PETROLEUM CORP | 539,059 | $2.389M | 0.0% | $17.47 | — | Common equity shares | 382410405 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 49,257 | $2.388M | 0.0% | $48.48 | — | Exchange Traded Product | 81369Y308 |
| NRIM | NORTHRIM BANCORP INC | 90,603 | $2.376M | 0.0% | $3.63 | +28.9% | Common equity shares | 666762109 |
| — | SEQUENTIAL BRANDS GROUP INC | 181,410 | $2.371M | 0.0% | $13.66 | — | Common equity shares | 817340201 |
| — | ALLIANCE ONE INTL INC | 1,497,242 | $2.365M | 0.0% | $3.77 | — | Common equity shares | 018772103 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 1,100,120 | $2.353M | 0.0% | $2.36 | — | American Depository Receipt | 15234Q207 |
| — | CASCADE BANCORP | 452,988 | $2.353M | 0.0% | $5.35 | — | Common equity shares | 147154207 |
| — | DERMA SCIENCES INC | 251,906 | $2.346M | 0.0% | $12.84 | — | Common equity shares | 249827502 |
| — | INVENTURE FOODS INC | 184,147 | $2.345M | 0.0% | $8.69 | — | Common equity shares | 461212102 |
| GORO | GOLD RESOURCE CORP | 693,446 | $2.341M | 0.0% | $8.77 | -54.8% | Common equity shares | 38068T105 |
| — | WARREN RESOURCES INC | 1,450,837 | $2.338M | 0.0% | $4.16 | — | Common equity shares | 93564A100 |
| — | TRISTATE CAPITAL HLDGS INC | 227,870 | $2.33M | 0.0% | $13.10 | — | Common equity shares | 89678F100 |
| UMH | UMH PROPERTIES INC | 243,783 | $2.328M | 0.0% | $10.15 | — | Real Estate Investment Trust | 903002103 |
| — | HALLMARK FINANCIAL SERVICES | 192,384 | $2.326M | 0.0% | $9.08 | — | Common equity shares | 40624Q203 |
| INGN | INOGEN INC | 74,003 | $2.32M | 0.0% | $17.74 | +36.5% | Common equity shares | 45780L104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 260,642 | $2.31M | 0.0% | $8.16 | +9.6% | Common equity shares | G6331P104 |
| HRTX | HERON THERAPEUTICS INC | 229,592 | $2.309M | 0.0% | $11.40 | -28.4% | Common equity shares | 427746102 |
| — | ROSETTA STONE INC | 236,352 | $2.308M | 0.0% | $13.94 | — | Common equity shares | 777780107 |
| — | NICHOLAS FINANCIAL INC | 153,830 | $2.291M | 0.0% | $15.13 | — | Common equity shares | 65373J209 |
| — | PRGX GLOBAL INC | 399,617 | $2.286M | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | GASTAR EXPLORATION INC | 949,799 | $2.285M | 0.0% | $8.15 | — | Common equity shares | 36729W202 |
| — | TELENAV INC | 342,061 | $2.283M | 0.0% | $5.45 | — | Common equity shares | 879455103 |
| — | LMI AEROSPACE INC | 160,896 | $2.27M | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| PCTY | PAYLOCITY HOLDING CORP | 86,820 | $2.268M | 0.0% | $20.16 | +24.6% | Common equity shares | 70438V106 |
| LYTS | LSI INDUSTRIES INC | 334,272 | $2.266M | 0.0% | $7.55 | -11.8% | Common equity shares | 50216C108 |
| — | PERFORMANT FINANCIAL CORP | 340,935 | $2.265M | 0.0% | $11.20 | — | Common equity shares | 71377E105 |
| MCHX | MARCHEX INC | 492,968 | $2.262M | 0.0% | $6.26 | -37.0% | Common equity shares | 56624R108 |
| — | SKULLCANDY INC | 246,031 | $2.261M | 0.0% | $5.95 | — | Common equity shares | 83083J104 |
| QTWO | Q2 HOLDINGS INC | 119,821 | $2.256M | 0.0% | $14.39 | +18.3% | Common equity shares | 74736L109 |
| — | KMG CHEMICALS INC | 112,574 | $2.252M | 0.0% | $21.10 | — | Common equity shares | 482564101 |
| — | HIGHER ONE HOLDINGS INC | 534,298 | $2.248M | 0.0% | $10.90 | — | Common equity shares | 42983D104 |
| — | XERIUM TECHNOLOGIES INC | 142,030 | $2.241M | 0.0% | $12.43 | — | Common equity shares | 98416J118 |
| — | HSBC HLDGS PLC | 86,976 | $2.235M | 0.0% | $25.04 | — | Public preferred instrument | 404280604 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 58,911 | $2.233M | 0.0% | $37.90 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | BIOTIME INC | 598,657 | $2.233M | 0.0% | $3.84 | — | Common equity shares | 09066L105 |
| LGIH | LGI HOMES INC | 149,800 | $2.231M | 0.0% | $15.97 | +6.1% | Common equity shares | 50187T106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 73,951 | $2.224M | 0.0% | $25.78 | — | Common equity shares | 74339G101 |
| — | CENTURY BANCORP INC/MA | 55,470 | $2.224M | 0.0% | $35.10 | — | Common equity shares | 156432106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 40,121 | $2.218M | 0.0% | $60.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | TECHTARGET INC | 195,094 | $2.216M | 0.0% | $4.83 | — | Common equity shares | 87874R100 |
| — | MANITEX INTERNATIONAL INC | 174,171 | $2.214M | 0.0% | $13.07 | — | Common equity shares | 563420108 |
| ARCC | ARES CAPITAL CORPORATION | 141,311 | $2.204M | 0.0% | $5.25 | +4.6% | Common equity shares | 04010L103 |
| KB | KB FINANCIAL GROUP | 67,570 | $2.203M | 0.0% | $29.64 | — | American Depository Receipt | 48241A105 |
| — | ISRAMCO INC | 15,944 | $2.202M | 0.0% | $94.74 | — | Common equity shares | 465141406 |
| BAK | BRASKEM SA | 170,206 | $2.197M | 0.0% | $13.95 | — | American Depository Receipt | 105532105 |
| — | ADAMS RESOURCES & ENERGY INC | 43,844 | $2.191M | 0.0% | $66.74 | — | Common equity shares | 006351308 |
| USLM | U S LIME & MINERALS | 29,956 | $2.184M | 0.0% | $9.93 | +37.0% | Common equity shares | 911922102 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 74,829 | $2.182M | 0.0% | $27.88 | — | Real Estate Investment Trust | 09257W100 |
| — | SYSTEMAX INC | 161,156 | $2.177M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | NORDIC AMERICAN OFFSHORE | 177,312 | $2.175M | 0.0% | $12.27 | — | Common equity shares | Y6366T112 |
| — | NEURALSTEM INC | 793,901 | $2.157M | 0.0% | $3.92 | — | Common equity shares | 64127R302 |
| ASC | ARDMORE SHIPPING CORP | 179,877 | $2.153M | 0.0% | $10.06 | -21.3% | Common equity shares | Y0207T100 |
| FOXF | FOX FACTORY HOLDING CP | 132,590 | $2.153M | 0.0% | $17.84 | -14.6% | Common equity shares | 35138V102 |
| — | DCP MIDSTREAM PARTNERS LP | 46,975 | $2.134M | 0.0% | $51.90 | — | Limited Partnership | 23311P100 |
| — | MOLYCORP INC | 2,415,793 | $2.124M | 0.0% | $3.85 | — | Common equity shares | 608753109 |
| — | WCI COMMUNITIES INC | 108,381 | $2.124M | 0.0% | $18.29 | — | Common equity shares | 92923C807 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 396,503 | $2.119M | 0.0% | $6.10 | -16.2% | Common equity shares | 66737P600 |
| — | SUN BANCORP INC/NJ | 109,183 | $2.118M | 0.0% | $18.15 | — | Common equity shares | 86663B201 |
| — | LINNCO LLC | 202,920 | $2.102M | 0.0% | $23.40 | — | Common equity shares | 535782106 |
| — | SYNTA PHARMACEUTICALS CORP | 791,411 | $2.095M | 0.0% | $4.76 | — | Private company?no public equity shares | 87162T206 |
| — | VITESSE SEMICONDUCTOR CORP | 549,934 | $2.079M | 0.0% | $3.48 | — | Common equity shares | 928497304 |
| — | EXONE CO | 123,796 | $2.078M | 0.0% | $56.84 | — | Common equity shares | 302104104 |
| — | NUSTAR ENERGY LP | 35,829 | $2.069M | 0.0% | $45.94 | — | Limited Partnership | 67058H102 |
| AMRC | AMERESCO INC | 294,752 | $2.066M | 0.0% | $7.99 | -5.3% | Common equity shares | 02361E108 |
| — | ZOE`S KITCHEN INC | 69,023 | $2.065M | 0.0% | $33.47 | — | Common equity shares | 98979J109 |
| — | PLAINS GP HOLDINGS LP | 80,377 | $2.064M | 0.0% | $25.68 | — | Limited Partnership | 72651A108 |
| — | FIBROGEN INC | 75,246 | $2.057M | 0.0% | $27.34 | — | Common equity shares | 31572Q808 |
| — | BIO-PATH HOLDINGS INC | 770,491 | $2.05M | 0.0% | $2.99 | — | Common equity shares | 09057N102 |
| — | ZOGENIX INC | 1,494,048 | $2.048M | 0.0% | $2.64 | — | Common equity shares | 98978L105 |
| — | 2U INC | 103,835 | $2.043M | 0.0% | $16.85 | — | Common equity shares | 90214J101 |
| — | APCO OIL AND GAS INTL INC | 145,416 | $2.04M | 0.0% | $11.53 | — | Common equity shares | G0471F109 |
| W | WAYFAIR INC | 102,043 | $2.028M | 0.0% | $24.01 | 0.0% | Common equity shares | 94419L101 |
| — | INTEVAC INC | 260,812 | $2.026M | 0.0% | $7.52 | — | Common equity shares | 461148108 |
| — | STOCK BUILDING SUPPLY | 132,130 | $2.025M | 0.0% | $16.28 | — | Common equity shares | 86101X104 |
| — | CORENERGY INFRASTRUCTURE TRUST, INC. | 311,888 | $2.022M | 0.0% | $7.42 | — | Common equity shares | 21870U205 |
| — | LEE ENTERPRISES INC | 549,525 | $2.02M | 0.0% | $4.26 | — | Common equity shares | 523768109 |
| — | CRAFT BREW ALLIANCE INC | 150,797 | $2.013M | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| — | ALLIANCE HEALTHCARE SVCS INC | 95,987 | $2.009M | 0.0% | $18.97 | — | Common equity shares | 018606301 |
| — | IMMUNE DESIGN CORP | 65,242 | $2.007M | 0.0% | $22.14 | — | Common equity shares | 45252L103 |
| — | POTBELLY CORP | 155,777 | $2.006M | 0.0% | $22.46 | — | Common equity shares | 73754Y100 |
| — | NUMEREX CORP -CL A | 180,840 | $1.996M | 0.0% | $11.23 | — | Common equity shares | 67053A102 |
| — | CASTLIGHT HEALTH INC | 170,349 | $1.994M | 0.0% | $14.35 | — | Common equity shares | 14862Q100 |
| — | ZAFGEN INC | 64,548 | $1.99M | 0.0% | $22.14 | — | Common equity shares | 98885E103 |
| — | VITAL THERAPIES INC | 80,049 | $1.99M | 0.0% | $25.83 | — | Common equity shares | 92847R104 |
| — | TRINSEO SA | 114,043 | $1.986M | 0.0% | $16.16 | — | Common equity shares | L9340P101 |
| — | CENVEO INC | 945,624 | $1.985M | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | HOMEINNS HOTEL GROUP | 66,106 | $1.985M | 0.0% | $30.03 | — | American Depository Receipt | 43742E102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 99,308 | $1.984M | 0.0% | $33.38 | -9.7% | Common equity shares | 268603107 |
| — | RUBICON TECHNOLOGY INC | 433,544 | $1.98M | 0.0% | $8.34 | — | Common equity shares | 78112T107 |
| — | YY INC -ADR | 31,667 | $1.975M | 0.0% | $55.98 | — | American Depository Receipt | 98426T106 |
| — | NEW HOME COMPANY INC | 136,166 | $1.972M | 0.0% | $14.17 | — | Common equity shares | 645370107 |
| HGGG | HHGREGG INC | 258,669 | $1.959M | 0.0% | $13.96 | -54.0% | Common equity shares | 42833L108 |
| VNET | 21VIANET GROUP INC | 126,518 | $1.957M | 0.0% | $16.70 | — | American Depository Receipt | 90138A103 |
| — | MIDSOUTH BANCORP INC | 112,647 | $1.953M | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| — | SOUFUN HLDGS LTD | 262,953 | $1.944M | 0.0% | $14.88 | — | Common equity shares | 836034108 |
| — | GTT COMMUNICATIONS INC | 146,818 | $1.943M | 0.0% | $10.65 | — | Common equity shares | 362393100 |
| — | BOINGO WIRELESS INC | 252,955 | $1.94M | 0.0% | $6.37 | — | Common equity shares | 09739C102 |
| — | ADEPTUS HEALTH INC | 51,872 | $1.939M | 0.0% | $26.14 | — | Common equity shares | 006855100 |
| — | CHINA LODGING GROUP LTD -ADR | 73,334 | $1.928M | 0.0% | $25.77 | — | American Depository Receipt | 16949N109 |
| — | EQT MIDSTREAM PARTNERS LP | 21,872 | $1.925M | 0.0% | $67.73 | — | Composition of more than 1 security | 26885B100 |
| — | CYTRX CORP | 700,667 | $1.918M | 0.0% | $3.79 | — | Common equity shares | 232828509 |
| — | INC RESEARCH HOLDINGS INC | 74,544 | $1.916M | 0.0% | $25.70 | — | Common equity shares | 45329R109 |
| MCHI | ISHARES MSCI CHINA ETF | 37,800 | $1.899M | 0.0% | $49.47 | — | Exchange Traded Product | 46429B671 |
| — | QUICKLOGIC CORP | 605,019 | $1.898M | 0.0% | $4.72 | — | Common equity shares | 74837P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 169,048 | $1.897M | 0.0% | $19.04 | -33.0% | Common equity shares | 03823U102 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 39,513 | $1.894M | 0.0% | $17.14 | -1.1% | Common equity shares | 319390100 |
| RIO | RIO TINTO GROUP (GBP) | 40,922 | $1.885M | 0.0% | $42.30 | — | American Depository Receipt | 767204100 |
| — | DEX MEDIA INC | 209,549 | $1.88M | 0.0% | $15.37 | — | Common equity shares | 25213A107 |
| — | DAWSON GEOPHYSICAL CO | 153,365 | $1.872M | 0.0% | $35.94 | — | Common equity shares | 239359102 |
| — | NORANDA ALUMINUM HOLDING CP | 532,245 | $1.87M | 0.0% | $3.34 | — | Common equity shares | 65542W107 |
| — | NORCRAFT COMPANIES INC | 96,216 | $1.859M | 0.0% | $18.85 | — | Common equity shares | 65557Y105 |
| — | MARTHA STEWART LIVING OMNIMD | 430,724 | $1.858M | 0.0% | $2.45 | — | Common equity shares | 573083102 |
| — | CROWN MEDIA HOLDINGS INC | 522,725 | $1.849M | 0.0% | $2.53 | — | Common equity shares | 228411104 |
| PAYC | PAYCOM SOFTWARE INC | 70,132 | $1.847M | 0.0% | $16.73 | +29.6% | Common equity shares | 70432V102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 123,369 | $1.844M | 0.0% | $3.99 | +14.1% | Common equity shares | 647551100 |
| TD | TORONTO DOMINION BANK | 38,516 | $1.839M | 0.0% | $42.67 | +13.0% | Common equity shares | 891160509 |
| — | FCB FINANCIAL HOLDINGS INC | 74,108 | $1.826M | 0.0% | $22.89 | — | Common equity shares | 30255G103 |
| — | GAIN CAPITAL HOLDINGS INC | 201,801 | $1.822M | 0.0% | $6.71 | — | Common equity shares | 36268W100 |
| — | SAPIENS INTERNATIONAL CORP | 246,302 | $1.815M | 0.0% | $6.37 | — | Common equity shares | N7716A151 |
| — | OHR PHARMACEUTICAL INC | 217,592 | $1.814M | 0.0% | $9.32 | — | Common equity shares | 67778H200 |
| — | USA TRUCK INC | 63,683 | $1.811M | 0.0% | $17.87 | — | Common equity shares | 902925106 |
| — | COLLECTORS UNIVERSE INC | 86,241 | $1.798M | 0.0% | $20.33 | — | Common equity shares | 19421R200 |
| — | GUIDANCE SOFTWARE INC | 247,394 | $1.792M | 0.0% | $8.70 | — | Common equity shares | 401692108 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 44,215 | $1.785M | 0.0% | $32.54 | — | American Depository Receipt | 824596100 |
| ADUS | ADDUS HOMECARE CORP | 73,249 | $1.778M | 0.0% | $21.92 | -3.7% | Common equity shares | 006739106 |
| — | AMERICAN CAPITAL, LTD. | 121,390 | $1.772M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| — | TC PIPELINES LP | 24,855 | $1.77M | 0.0% | $49.14 | — | Limited Partnership | 87233Q108 |
| KT | KT CORP | 124,836 | $1.764M | 0.0% | $15.92 | — | American Depository Receipt | 48268K101 |
| EPM | EVOLUTION PETROLEUM CORP | 237,489 | $1.763M | 0.0% | $5.25 | -16.9% | Common equity shares | 30049A107 |
| — | CENCOSUD SA | 228,428 | $1.756M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| — | REVANCE THERAPEUTICS INC | 103,742 | $1.756M | 0.0% | $30.54 | — | Common equity shares | 761330109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,535 | $1.752M | 0.0% | $82.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | TANDEM DIABETES CARE INC | 136,568 | $1.734M | 0.0% | $25.03 | — | Common equity shares | 875372104 |
| — | GLOBAL SOURCES LTD | 272,247 | $1.728M | 0.0% | $6.85 | — | Common equity shares | G39300101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 105,873 | $1.727M | 0.0% | $15.14 | — | Common equity shares | G06207115 |
| NRC | NATIONAL RESEARCH CORP | 123,350 | $1.725M | 0.0% | $16.00 | -8.1% | Common equity shares | 637372202 |
| — | OCLARO INC | 968,547 | $1.723M | 0.0% | $2.11 | — | Common equity shares | 67555N206 |
| — | SPEED COMMERCE INC | 555,115 | $1.719M | 0.0% | $3.62 | — | Common equity shares | 84764T106 |
| — | NORTH ATLANTIC DRILLING LTD | 1,052,915 | $1.718M | 0.0% | $9.27 | — | Common equity shares | G6613P202 |
| — | AMPIO PHARMACEUTICALS INC | 500,992 | $1.717M | 0.0% | $5.88 | — | Common equity shares | 03209T109 |
| — | CASCADE MICROTECH INC | 116,943 | $1.71M | 0.0% | $13.62 | — | Common equity shares | 147322101 |
| — | ANCHOR BANCORP WISCONSIN INC | 49,318 | $1.697M | 0.0% | $34.41 | — | Common equity shares | 03283P106 |
| — | SMART & FINAL STORES INC | 107,964 | $1.697M | 0.0% | $15.72 | — | Common equity shares | 83190B101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 229,786 | $1.692M | 0.0% | $7.09 | +0.7% | Common equity shares | 210502100 |
| — | JONES ENERGY INC | 147,921 | $1.69M | 0.0% | $15.71 | — | Common equity shares | 48019R108 |
| — | K2M GROUP HOLDINGS INC | 80,453 | $1.678M | 0.0% | $15.26 | — | Common equity shares | 48273J107 |
| STRL | STERLING CONSTRUCTION CO INC | 262,966 | $1.677M | 0.0% | $10.22 | -29.0% | Common equity shares | 859241101 |
| — | TCP CAPITAL CORP. | 99,795 | $1.674M | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| — | MULTI-FINELINE ELECTRON INC | 148,708 | $1.671M | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| GEL | GENESIS ENERGY -LP | 39,317 | $1.668M | 0.0% | $51.85 | — | Limited Partnership | 371927104 |
| — | COMMUNITYONE BANCORP | 145,587 | $1.665M | 0.0% | $8.31 | — | Common equity shares | 20416Q108 |
| MLCO | MELCO CROWN ENTMT LTD | 65,475 | $1.664M | 0.0% | $33.30 | — | American Depository Receipt | 585464100 |
| — | AGRIUM INC | 17,382 | $1.646M | 0.0% | $94.70 | — | Common equity shares | 008916108 |
| UFPT | UFP TECHNOLOGIES INC | 66,949 | $1.644M | 0.0% | $19.40 | +14.3% | Common equity shares | 902673102 |
| — | SUNESIS PHARMACEUTICALS INC | 644,126 | $1.643M | 0.0% | $5.10 | — | Common equity shares | 867328601 |
| — | CUI GLOBAL INC | 220,505 | $1.642M | 0.0% | $8.11 | — | Common equity shares | 126576206 |
| — | ACHAOGEN INC | 125,468 | $1.637M | 0.0% | $12.15 | — | Common equity shares | 004449104 |
| CYD | CHINA YUCHAI INTERNATIONAL | 85,934 | $1.633M | 0.0% | $8.38 | +14.4% | Common equity shares | G21082105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 83,871 | $1.632M | 0.0% | $14.27 | +20.2% | Common equity shares | 42727J102 |
| — | MILLENNIAL MEDIA INC | 1,018,195 | $1.631M | 0.0% | $6.42 | — | Common equity shares | 60040N105 |
| — | INDEPENDENCE HOLDING CO | 116,805 | $1.63M | 0.0% | $12.04 | — | Common equity shares | 453440307 |
| SB | SAFE BULKERS INC | 416,146 | $1.625M | 0.0% | $8.63 | -41.8% | Common equity shares | Y7388L103 |
| — | J.G. WENTWORTH CO | 152,468 | $1.624M | 0.0% | $12.40 | — | Common equity shares | 46618D108 |
| — | NANOSTRING TECHNOLOGIES INC | 116,581 | $1.622M | 0.0% | $14.81 | — | Common equity shares | 63009R109 |
| — | PERFECT WORLD CO LTD | 102,775 | $1.62M | 0.0% | $19.85 | — | American Depository Receipt | 71372U104 |
| — | COVISINT CORP | 611,162 | $1.619M | 0.0% | $3.58 | — | Common equity shares | 22357R103 |
| — | OPUS BANK | 56,635 | $1.611M | 0.0% | $29.37 | — | Common equity shares | 684000102 |
| — | SPECTRA ENERGY PARTNERS LP | 28,206 | $1.607M | 0.0% | $47.07 | — | Limited Partnership | 84756N109 |
| — | SQUARE 1 FINANCIAL INC | 65,142 | $1.606M | 0.0% | $19.80 | — | Common equity shares | 85223W101 |
| BMO | BANK OF MONTREAL | 22,732 | $1.606M | 0.0% | $36.25 | +25.7% | Common equity shares | 063671101 |
| — | RESOLUTE ENERGY CORP | 1,205,947 | $1.59M | 0.0% | $8.03 | — | Common equity shares | 76116A108 |
| — | PZENA INVESTMENT MANAGEMENT | 167,183 | $1.585M | 0.0% | $7.51 | — | Common equity shares | 74731Q103 |
| — | WALTER ENERGY INC | 1,147,530 | $1.585M | 0.0% | $7.36 | — | Common equity shares | 93317Q105 |
| VTGDF | VANTAGE DRILLING CO | 3,212,230 | $1.57M | 0.0% | $1.78 | -53.3% | Common equity shares | G93205113 |
| — | OWENS REALTY MORTGAGE INC | 107,157 | $1.569M | 0.0% | $18.96 | — | Real Estate Investment Trust | 690828108 |
| — | TELECOMMUNICATION SYS INC | 502,758 | $1.566M | 0.0% | $2.44 | — | Common equity shares | 87929J103 |
| — | ENZO BIOCHEM INC | 351,809 | $1.563M | 0.0% | $5.00 | — | Common equity shares | 294100102 |
| EZU | ISHARES MSCI EMU ETF | 42,959 | $1.561M | 0.0% | $40.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 |
| — | CIVITAS SOLUTIONS INC | 91,419 | $1.558M | 0.0% | $17.04 | — | Common equity shares | 17887R102 |
| — | RESOURCE AMERICA INC | 172,054 | $1.556M | 0.0% | $8.54 | — | Common equity shares | 761195205 |
| — | VERSARTIS INC | 68,872 | $1.545M | 0.0% | $27.68 | — | Common equity shares | 92529L102 |
| — | SYNUTRA INTERNATIONAL INC | 253,833 | $1.541M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| — | LIBERTY TAX INC | 42,824 | $1.53M | 0.0% | $32.28 | — | Common equity shares | 53128T102 |
| — | VIVINT SOLAR INC | 164,283 | $1.516M | 0.0% | $9.23 | — | Common equity shares | 92854Q106 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 52,300 | $1.512M | 0.0% | $29.93 | — | Exchange Traded Product | 78468R408 |
| — | ALLIED NEVADA GOLD CORP | 1,734,699 | $1.512M | 0.0% | $5.59 | — | Common equity shares | 019344100 |
| — | SHILOH INDUSTRIES INC | 95,832 | $1.506M | 0.0% | $12.06 | — | Common equity shares | 824543102 |
| CNH | CNH INDUSTRIAL NV | 185,837 | $1.498M | 0.0% | $8.66 | -34.6% | Common equity shares | N20944109 |
| — | ANGLOGOLD ASHANTI LTD | 170,821 | $1.487M | 0.0% | $14.04 | — | American Depository Receipt | 035128206 |
| — | NEW YORK & CO INC | 555,110 | $1.471M | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | WINTHROP REALTY TRUST | 94,120 | $1.466M | 0.0% | $11.96 | — | Real Estate Investment Trust | 976391300 |
| TZOO | TRAVELZOO INC | 115,721 | $1.464M | 0.0% | $22.04 | -40.2% | Common equity shares | 89421Q205 |
| HUBS | HUBSPOT INC | 43,420 | $1.46M | 0.0% | $33.73 | 0.0% | Common equity shares | 443573100 |
| — | ALIMERA SCIENCES INC | 263,770 | $1.46M | 0.0% | $5.29 | — | Common equity shares | 016259103 |
| BONTQ | BON-TON STORES INC | 196,778 | $1.459M | 0.0% | $16.11 | -50.8% | Common equity shares | 09776J101 |
| — | INTERXION HOLDING NV | 53,136 | $1.453M | 0.0% | $25.39 | — | Common equity shares | N47279109 |
| III | INFORMATION SERVICES GROUP | 343,137 | $1.448M | 0.0% | $3.81 | -14.1% | Common equity shares | 45675Y104 |
| — | UNWIRED PLANET INC | 1,444,821 | $1.443M | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| — | TRINA SOLAR LTD | 155,613 | $1.44M | 0.0% | $15.05 | — | American Depository Receipt | 89628E104 |
| — | STONEGATE MORTGAGE CORP | 119,731 | $1.434M | 0.0% | $15.98 | — | Common equity shares | 86181Q300 |
| — | ONCOTHYREON INC | 753,138 | $1.43M | 0.0% | $3.01 | — | Common equity shares | 682324108 |
| — | SYMMETRY SURGICAL INC | 183,026 | $1.426M | 0.0% | $7.79 | — | Financial commodity future | 87159G100 |
| OFLX | OMEGA FLEX INC | 37,656 | $1.425M | 0.0% | $14.63 | +86.6% | Common equity shares | 682095104 |
| — | AMERIGAS PARTNERS -LP | 29,571 | $1.417M | 0.0% | $49.12 | — | Limited Partnership | 030975106 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,526 | $1.414M | 0.0% | $6.69 | — | American Depository Receipt | 43289P106 |
| CLFD | CLEARFIELD INC | 114,316 | $1.404M | 0.0% | $17.90 | -27.6% | Common equity shares | 18482P103 |
| — | TICC CAPITAL CORP. | 186,267 | $1.403M | 0.0% | $9.60 | — | Common equity shares | 87244T109 |
| ESCA | ESCALADE INC | 92,609 | $1.402M | 0.0% | $9.64 | -14.6% | Common equity shares | 296056104 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 32,434 | $1.402M | 0.0% | $46.36 | — | Composition of more than 1 security | 864482104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 102,696 | $1.401M | 0.0% | $18.47 | — | Common equity shares | G6855A103 |
| — | NEW SENIOR INVESTMENT GROUP | 84,826 | $1.397M | 0.0% | $16.47 | — | Real Estate Investment Trust | 648691103 |
| LWAY | LIFEWAY FOODS INC | 75,012 | $1.391M | 0.0% | $14.51 | +16.2% | Common equity shares | 531914109 |
| — | FX ENERGY INC | 894,238 | $1.389M | 0.0% | $3.18 | — | Common equity shares | 302695101 |
| — | CHC GROUP LTD | 430,666 | $1.386M | 0.0% | $7.42 | — | Common equity shares | G07021101 |
| — | BEBE STORES INC | 633,390 | $1.384M | 0.0% | $5.48 | — | Common equity shares | 075571109 |
| RM | REGIONAL MANAGEMENT CORP | 87,319 | $1.382M | 0.0% | $18.97 | -34.9% | Common equity shares | 75902K106 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 90,995 | $1.381M | 0.0% | $21.00 | — | Limited Partnership | 226378107 |
| — | FMSA HOLDINGS INC | 198,558 | $1.374M | 0.0% | $6.92 | — | Common equity shares | 30255X106 |
| TLYS | TILLY`S INC | 141,415 | $1.372M | 0.0% | $9.21 | -46.6% | Common equity shares | 886885102 |
| — | CINEDIGM CORP | 847,164 | $1.371M | 0.0% | $2.31 | — | Common equity shares | 172406100 |
| HNRG | HALLADOR ENERGY CO | 123,870 | $1.363M | 0.0% | $8.24 | +35.9% | Common equity shares | 40609P105 |
| — | PARKERVISION INC | 1,494,869 | $1.363M | 0.0% | $4.34 | — | Common equity shares | 701354102 |
| — | HABIT RESTAURANTS INC (THE) | 42,047 | $1.36M | 0.0% | $32.34 | — | Common equity shares | 40449J103 |
| — | E-COMMERCE CH DANGDANG -ADR | 146,361 | $1.359M | 0.0% | $9.57 | — | American Depository Receipt | 26833A105 |
| — | MELLANOX TECHNOLOGIES LTD | 31,614 | $1.35M | 0.0% | $38.58 | — | Common equity shares | M51363113 |
| MPX | MARINE PRODUCTS CORP | 158,522 | $1.339M | 0.0% | $4.35 | +5.0% | Common equity shares | 568427108 |
| — | FAMOUS DAVES OF AMERICA INC | 50,465 | $1.325M | 0.0% | $27.52 | — | Common equity shares | 307068106 |
| — | EXTENDED STAY AMERICA INC | 68,558 | $1.324M | 0.0% | $22.80 | — | Composition of more than 1 security | 30224P200 |
| — | MACATAWA BANK CORP | 242,235 | $1.315M | 0.0% | $5.20 | — | Common equity shares | 554225102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 106,343 | $1.312M | 0.0% | $14.96 | — | Common equity shares | 42726M106 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 47,841 | $1.307M | 0.0% | $21.81 | 0.0% | Common equity shares | 238337109 |
| — | FEMALE HEALTH CO | 333,110 | $1.306M | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| DXYN | DIXIE GROUP INC | 142,363 | $1.305M | 0.0% | $12.58 | -37.0% | Common equity shares | 255519100 |
| — | MODEL N INC | 122,795 | $1.303M | 0.0% | $18.90 | — | Common equity shares | 607525102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 33,684 | $1.302M | 0.0% | $35.57 | — | Common equity shares | 090931106 |
| — | APPLIED GENETIC TECHNOLOGIES | 61,979 | $1.3M | 0.0% | $21.50 | — | Common equity shares | 03820J100 |
| — | FIFTH STREET FINANCE CORP. | 161,668 | $1.296M | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| — | CALITHERA BIOSCIENCES INC | 64,110 | $1.295M | 0.0% | $20.20 | — | Common equity shares | 13089P101 |
| — | INTL SHIPHOLDING CORP | 87,131 | $1.292M | 0.0% | $23.34 | — | Common equity shares | 460321201 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 232,417 | $1.289M | 0.0% | $16.45 | — | Common equity shares | 67091K203 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 177,585 | $1.286M | 0.0% | $6.79 | — | American Depository Receipt | 26852W103 |
| — | FLEXION THERAPEUTICS INC | 63,606 | $1.281M | 0.0% | $16.00 | — | Common equity shares | 33938J106 |
| — | TEEKAY LNG PARTNERS LP | 29,449 | $1.266M | 0.0% | $43.58 | — | Limited Partnership | Y8564M105 |
| — | LINN ENERGY LLC | 124,870 | $1.265M | 0.0% | $30.47 | — | Composition of more than 1 security | 536020100 |
| — | ACTINIUM PHARMACEUTICALS INC | 214,839 | $1.263M | 0.0% | $7.12 | — | Common equity shares | 00507W107 |
| GFI | GOLD FIELDS LTD | 278,519 | $1.262M | 0.0% | $5.22 | — | American Depository Receipt | 38059T106 |
| — | PACIFIC SUNWEAR CALIF INC | 578,019 | $1.261M | 0.0% | $3.21 | — | Common equity shares | 694873100 |
| — | WNS (HOLDINGS) LTD -ADR | 60,953 | $1.26M | 0.0% | $21.26 | — | American Depository Receipt | 92932M101 |
| — | CONTROL4 CORP | 81,812 | $1.254M | 0.0% | $18.19 | — | Common equity shares | 21240D107 |
| — | HEMISPHERE MEDIA GROUP INC | 92,880 | $1.254M | 0.0% | $12.21 | — | Common equity shares | 42365Q103 |
| — | AAC HOLDINGS INC | 40,561 | $1.254M | 0.0% | $30.92 | — | Common equity shares | 000307108 |
| — | BALTIC TRADING LTD | 496,151 | $1.247M | 0.0% | $5.86 | — | Common equity shares | Y0553W103 |
| — | MIRATI THERAPEUTICS INC | 67,070 | $1.241M | 0.0% | $19.70 | — | Common equity shares | 60468T105 |
| — | NTELOS HOLDINGS CORP | 292,456 | $1.228M | 0.0% | $16.28 | — | Common equity shares | 67020Q305 |
| — | TRADE STREET RESIDENTIAL INC | 159,199 | $1.228M | 0.0% | $7.24 | — | Real Estate Investment Trust | 89255N203 |
| — | TRANSATLANTIC PETROLEUM LTD | 226,998 | $1.222M | 0.0% | $10.96 | — | Common equity shares | G89982113 |
| — | TESORO LOGISTICS LP | 20,715 | $1.219M | 0.0% | $53.21 | — | Composition of more than 1 security | 88160T107 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 68,038 | $1.209M | 0.0% | $28.86 | — | Limited Partnership | 096627104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 28,700 | $1.2M | 0.0% | $46.85 | — | Exchange Traded Product | 464286319 |
| — | JAVELIN MORTGAGE INVESTMENT | 112,474 | $1.167M | 0.0% | $13.97 | — | Common equity shares | 47200B104 |
| — | ASHFORD INC | 12,442 | $1.166M | 0.0% | $93.71 | — | Common equity shares | 044104107 |
| GBDC | GOLUB CAPITAL BDC INC | 64,366 | $1.154M | 0.0% | $5.77 | +8.9% | Common equity shares | 38173M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,562 | $1.145M | 0.0% | $107.71 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| NGL | NGL ENERGY PARTNERS LP | 40,914 | $1.145M | 0.0% | $31.41 | — | Composition of more than 1 security | 62913M107 |
| NVS | NOVARTIS AG | 12,357 | $1.145M | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| AKBA | AKEBIA THERAPEUTICS INC | 98,616 | $1.144M | 0.0% | $21.74 | -34.0% | Common equity shares | 00972D105 |
| — | NANOVIRICIDES INC | 420,435 | $1.142M | 0.0% | $3.99 | — | Common equity shares | 630087203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 303,356 | $1.139M | 0.0% | $4.45 | -12.7% | Common equity shares | 760416107 |
| — | CHIPMOS TECHNOLOGIES LTD | 48,564 | $1.133M | 0.0% | $22.62 | — | Common equity shares | G2110R114 |
| — | EMPIRE RESORTS INC | 146,030 | $1.132M | 0.0% | $6.94 | — | Common equity shares | 292052206 |
| — | 58.COM INC -ADR | 27,213 | $1.131M | 0.0% | $48.27 | — | American Depository Receipt | 31680Q104 |
| — | BBX CAPITAL CORP | 68,590 | $1.13M | 0.0% | $15.05 | — | Common equity shares | 05540P100 |
| — | DERMIRA INC | 62,385 | $1.129M | 0.0% | $18.10 | — | Common equity shares | 24983L104 |
| — | EVERYDAY HEALTH INC | 76,074 | $1.123M | 0.0% | $17.72 | — | Common equity shares | 300415106 |
| — | OLD LINE BANCSHARES INC | 70,805 | $1.119M | 0.0% | $15.58 | — | Common equity shares | 67984M100 |
| — | ATLAS PIPELINE PARTNER LP | 40,655 | $1.108M | 0.0% | $37.26 | — | Limited Partnership | 049392103 |
| OCUL | OCULAR THERAPEUTIX INC | 47,100 | $1.108M | 0.0% | $15.10 | +11.4% | Common equity shares | 67576A100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 37,899 | $1.099M | 0.0% | $30.42 | — | Limited Partnership | 29336U107 |
| HSBC | HSBC HLDGS PLC | 23,279 | $1.099M | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| — | ATLAS ENERGY LP | 34,899 | $1.088M | 0.0% | $46.31 | — | Limited Partnership | 04930A104 |
| — | SOLAR SENIOR CAPITAL LTD | 72,520 | $1.086M | 0.0% | $18.04 | — | Common equity shares | 83416M105 |
| — | MCG CAPITAL CORPORATION | 283,620 | $1.086M | 0.0% | $5.10 | — | Common equity shares | 58047P107 |
| — | EMERALD OIL INC | 898,741 | $1.077M | 0.0% | $7.14 | — | Common equity shares | 29101U209 |
| — | MOBILEIRON INC | 106,179 | $1.06M | 0.0% | $11.00 | — | Common equity shares | 60739U204 |
| — | CHINA LIFE INSURANCE (CHN) | 17,978 | $1.055M | 0.0% | $35.64 | — | American Depository Receipt | 16939P106 |
| ASML | ASML HOLDING NV | 9,776 | $1.054M | 0.0% | $79.01 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | GLADSTONE CAPITAL CORPORATION | 126,619 | $1.047M | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| ICLR | ICON PLC | 20,523 | $1.046M | 0.0% | $47.81 | +12.8% | Common equity shares | G4705A100 |
| — | DICERNA PHARMACEUTICALS INC | 63,562 | $1.046M | 0.0% | $24.26 | — | Common equity shares | 253031108 |
| — | RUBICON PROJECT INC | 64,930 | $1.046M | 0.0% | $12.13 | — | Common equity shares | 78112V102 |
| — | MITCHAM INDUSTRIES INC | 175,587 | $1.044M | 0.0% | $16.71 | — | Common equity shares | 606501104 |
| — | KINDRED BIOSCIENCES INC | 139,099 | $1.034M | 0.0% | $18.47 | — | Common equity shares | 494577109 |
| — | OPOWER INC | 72,392 | $1.033M | 0.0% | $18.43 | — | Common equity shares | 68375Y109 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 147,112 | $1.029M | 0.0% | $2.10 | +9.6% | Common equity shares | 376546107 |
| NL | NL INDUSTRIES | 119,447 | $1.026M | 0.0% | $7.38 | -29.7% | Common equity shares | 629156407 |
| — | ATARA BIOTHERAPEUTICS INC | 37,976 | $1.015M | 0.0% | $26.73 | — | Common equity shares | 046513107 |
| NOAH | NOAH HOLDINGS LTD -ADR | 48,519 | $1.014M | 0.0% | $13.42 | — | American Depository Receipt | 65487X102 |
| DSX | DIANA SHIPPING INC | 150,981 | $1.013M | 0.0% | $5.88 | -22.6% | Common equity shares | Y2066G104 |
| — | MAVENIR SYSTEMS INC | 74,438 | $1.008M | 0.0% | $13.58 | — | Common equity shares | 577675101 |
| — | MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND | 54,509 | $1.002M | 0.0% | $24.79 | — | Exchange Traded Product | 57060U100 |
| — | CARE.COM INC | 121,048 | $1.001M | 0.0% | $13.20 | — | Common equity shares | 141633107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 37,029 | $992K | 0.0% | $31.78 | — | Limited Partnership | Y8565J101 |
| — | MEDLEY CAPITAL CORPORATION | 107,273 | $991K | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | CARA THERAPEUTICS INC | 99,196 | $989K | 0.0% | $17.20 | — | Common equity shares | 140755109 |
| — | 51JOB INC -ADR | 27,580 | $988K | 0.0% | $50.78 | — | American Depository Receipt | 316827104 |
| — | ELETROBRAS-CENTR ELETR BRAS | 343,577 | $986K | 0.0% | $4.38 | — | American Depository Receipt | 15234Q108 |
| TSQ | TOWNSQUARE MEDIA INC | 73,500 | $970K | 0.0% | $11.40 | +9.8% | Common equity shares | 892231101 |
| — | QIWI PLC -ADR | 47,926 | $967K | 0.0% | $31.06 | — | American Depository Receipt | 74735M108 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 22,416 | $965K | 0.0% | $60.06 | — | Limited Partnership | 01877R108 |
| — | INTERSECT ENT INC | 51,500 | $958K | 0.0% | $16.06 | — | Common equity shares | 46071F103 |
| SLRC | SOLAR CAPITAL LTD | 53,022 | $955K | 0.0% | $7.36 | -11.3% | Common equity shares | 83413U100 |
| BKF | ISHARES MSCI BRIC ETF | 27,114 | $950K | 0.0% | $34.81 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| TIPX | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 49,571 | $945K | 0.0% | $19.31 | — | Exchange Traded Product | 78468R861 |
| — | HILL INTERNATIONAL INC | 244,133 | $939K | 0.0% | $5.60 | — | Common equity shares | 431466101 |
| GLOB | GLOBANT SA | 60,000 | $937K | 0.0% | $12.66 | +6.6% | Common equity shares | L44385109 |
| — | TRANSENTERIX INC | 322,030 | $935K | 0.0% | $4.74 | — | Common equity shares | 89366M201 |
| CMRE | COSTAMARE INC | 52,729 | $928K | 0.0% | $13.88 | -14.3% | Common equity shares | Y1771G102 |
| — | QUNAR CAYMAN ISLANDS -ADR | 32,528 | $924K | 0.0% | $27.89 | — | American Depository Receipt | 74906P104 |
| SAMG | SILVERCREST ASSET MGT | 58,871 | $921K | 0.0% | $14.20 | +2.2% | Common equity shares | 828359109 |
| — | CHINA PETROLEUM & CHEM CORP | 11,346 | $919K | 0.0% | $88.90 | — | American Depository Receipt | 16941R108 |
| LPG | DORIAN LPG LTD | 65,962 | $916K | 0.0% | $20.66 | -30.5% | Common equity shares | Y2106R110 |
| FDUS | FIDUS INVESTMENT CORPORATION | 61,676 | $916K | 0.0% | $4.72 | -0.3% | Common equity shares | 316500107 |
| — | AMBER ROAD INC | 89,622 | $914K | 0.0% | $16.29 | — | Common equity shares | 02318Y108 |
| — | NEOSTEM INC | 241,366 | $910K | 0.0% | $5.97 | — | Common equity shares | 640650404 |
| — | UCP INC | 86,110 | $903K | 0.0% | $14.75 | — | Common equity shares | 90265Y106 |
| — | INTEROIL CORP | 18,463 | $900K | 0.0% | $61.01 | — | Common equity shares | 460951106 |
| — | GAIAM INC | 125,140 | $893K | 0.0% | $7.43 | — | Common equity shares | 36268Q103 |
| RYZ | RYERSON HOLDING CORP | 89,273 | $889K | 0.0% | $11.26 | 0.0% | Common equity shares | 783754104 |
| — | T2 BIOSYSTEMS INC | 45,700 | $879K | 0.0% | $18.21 | — | Common equity shares | 89853L104 |
| SALM | SALEM COMMUNICATIONS CORP | 111,817 | $873K | 0.0% | $8.13 | -5.7% | Common equity shares | 794093104 |
| JKS | JINKOSOLAR HOLDING CO | 43,924 | $866K | 0.0% | $27.65 | — | American Depository Receipt | 47759T100 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 74,400 | $864K | 0.0% | $10.47 | +4.0% | Common equity shares | 03209R103 |
| RDWR | RADWARE LTD | 39,226 | $863K | 0.0% | $16.62 | +17.6% | Common equity shares | M81873107 |
| — | GENERAL FINANCE CORP/DE | 87,165 | $860K | 0.0% | $9.01 | — | Common equity shares | 369822101 |
| TKC | TURKCELL ILETISIM HIZMET | 56,496 | $854K | 0.0% | $14.50 | — | American Depository Receipt | 900111204 |
| MFIN | MEDALLION FINANCIAL CORP. | 85,145 | $852K | 0.0% | $8.86 | -15.8% | Common equity shares | 583928106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 121,329 | $846K | 0.0% | $6.45 | — | Common equity shares | G9108L108 |
| — | LIBERATOR MEDICAL HLDGS INC | 287,834 | $836K | 0.0% | $3.29 | — | Common equity shares | 53012L108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 13,637 | $815K | 0.0% | $43.39 | +20.3% | Common equity shares | M20598104 |
| — | VANGUARD NATURAL RESOURCES | 53,929 | $813K | 0.0% | $25.60 | — | Limited Partnership | 92205F106 |
| — | VIASYSTEMS GROUP INC | 49,846 | $813K | 0.0% | $11.55 | — | Common equity shares | 92553H803 |
| — | WESTERN GAS EQUITY PRTNRS LP | 13,460 | $811K | 0.0% | $46.75 | — | Limited Partnership | 95825R103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 68,206 | $810K | 0.0% | $14.28 | — | Common equity shares | 286221106 |
| — | AMYRIS INC | 391,029 | $809K | 0.0% | $2.91 | — | Common equity shares | 03236M101 |
| — | BREITBURN ENERGY PARTNERS LP | 115,331 | $807K | 0.0% | $12.51 | — | Limited Partnership | 106776107 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 32,333 | $797K | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,368 | $795K | 0.0% | $48.57 | — | Exchange Traded Product | 81369Y100 |
| MPLX | MPLX LP | 10,812 | $795K | 0.0% | $44.76 | — | Limited Partnership | 55336V100 |
| — | FAIRWAY GROUP HOLDINGS | 252,007 | $794K | 0.0% | $20.46 | — | Common equity shares | 30603D109 |
| — | HARVEST NATURAL RESOURCES | 432,550 | $784K | 0.0% | $4.62 | — | Common equity shares | 41754V103 |
| — | MIDSTATES PETROLEUM CO INC | 515,004 | $779K | 0.0% | $5.19 | — | Common equity shares | 59804T100 |
| — | COSAN LTD | 99,773 | $774K | 0.0% | $11.73 | — | Common equity shares | G25343107 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 25,151 | $767K | 0.0% | $30.78 | — | Exchange Traded Product | 78468R200 |
| TRAK | PARK CITY GROUP INC | 84,368 | $763K | 0.0% | $10.65 | -17.7% | Common equity shares | 700215304 |
| — | TRIVASCULAR TECHNOLOGIES INC | 60,424 | $761K | 0.0% | $13.50 | — | Common equity shares | 89685A102 |
| BCE | BCE INC | 16,556 | $759K | 0.0% | $22.62 | +4.1% | Common equity shares | 05534B760 |
| — | PAIN THERAPEUTICS INC | 371,203 | $755K | 0.0% | $5.45 | — | Common equity shares | 69562K100 |
| — | DEMAND MEDIA INC | 121,978 | $747K | 0.0% | $8.56 | — | Common equity shares | 24802N208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,274 | $745K | 0.0% | $32.01 | — | Limited Partnership | 16411Q101 |
| — | OILTANKING PARTNERS LP | 15,863 | $739K | 0.0% | $46.59 | — | Limited Partnership | 678049107 |
| — | RIGHTSIDE GROUP LTD | 109,479 | $737K | 0.0% | $9.76 | — | Common equity shares | 76658B100 |
| SIMO | SILICON MOTION TECH -ADR | 31,122 | $736K | 0.0% | $10.58 | — | American Depository Receipt | 82706C108 |
| — | NUSTAR GP HOLDINGS LLC | 21,319 | $734K | 0.0% | $27.95 | — | Composition of more than 1 security | 67059L102 |
| ARDX | ARDELYX INC | 37,400 | $707K | 0.0% | $16.76 | +38.2% | Common equity shares | 039697107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,431 | $707K | 0.0% | $19.55 | -40.1% | Common equity shares | 55933J203 |
| — | DOMINION DIAMOND CORP | 39,170 | $703K | 0.0% | $14.23 | — | Common equity shares | 257287102 |
| — | CHINA DISTANCE EDUCATION-ADR | 41,926 | $687K | 0.0% | $14.00 | — | American Depository Receipt | 16944W104 |
| — | MEMORIAL PRODUCTION PRTRS LP | 46,712 | $682K | 0.0% | $17.44 | — | Limited Partnership | 586048100 |
| GALT | GALECTIN THERAPEUTICS INC | 196,700 | $681K | 0.0% | $11.43 | -61.3% | Common equity shares | 363225202 |
| — | FERRELLGAS PARTNERS -LP | 30,659 | $674K | 0.0% | $21.72 | — | Limited Partnership | 315293100 |
| — | MECHEL OAO | 985,561 | $671K | 0.0% | $2.54 | — | American Depository Receipt | 583840103 |
| — | 22ND CENTURY GROUP INC | 408,186 | $670K | 0.0% | $2.93 | — | Common equity shares | 90137F103 |
| — | CALUMET SPECIALTY PRODS -LP | 29,885 | $670K | 0.0% | $35.17 | — | Limited Partnership | 131476103 |
| — | CNOOC LTD | 4,935 | $668K | 0.0% | $169.25 | — | American Depository Receipt | 126132109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 17,193 | $668K | 0.0% | $45.71 | -15.6% | Common equity shares | 775109200 |
| — | CHINA MOBILE LTD | 11,298 | $665K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| — | CIFC CORP | 80,472 | $664K | 0.0% | $7.55 | — | Common equity shares | 12547R105 |
| TU | TELUS CORP | 18,363 | $662K | 0.0% | $17.73 | +1.6% | Common equity shares | 87971M103 |
| — | NORTHERN TIER ENERGY LP | 29,816 | $660K | 0.0% | $24.47 | — | Limited Partnership | 665826103 |
| — | TUBEMOGUL INC | 28,500 | $644K | 0.0% | $22.60 | — | Common equity shares | 898570106 |
| — | EMERGE ENERGY SERVICES LP | 11,933 | $644K | 0.0% | $53.97 | — | Limited Partnership | 29102H108 |
| — | YINGLI GREEN ENERGY HLDGS CO | 273,065 | $641K | 0.0% | $5.78 | — | American Depository Receipt | 98584B103 |
| — | GOLAR LNG PARTNERS LP | 20,368 | $634K | 0.0% | $32.20 | — | Limited Partnership | Y2745C102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 14,290 | $628K | 0.0% | $46.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | RADIO ONE INC | 375,116 | $625K | 0.0% | $3.84 | — | Common equity shares | 75040P405 |
| — | HOLLY ENERGY PARTNERS LP | 20,858 | $624K | 0.0% | $37.67 | — | Limited Partnership | 435763107 |
| — | CGI GROUP INC -CL A | 16,300 | $622K | 0.0% | $35.55 | — | Common equity shares | 39945C109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,359 | $622K | 0.0% | $38.02 | — | Composition of more than 1 security | 866142102 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 64,638 | $616K | 0.0% | $2.43 | +8.1% | Common equity shares | 708062104 |
| — | AUDIENCE INC | 139,280 | $614K | 0.0% | $12.11 | — | Common equity shares | 05070J102 |
| — | HAMPTON ROADS BANKSHARES INC | 363,610 | $611K | 0.0% | $1.44 | — | Common equity shares | 409321502 |
| — | NEFF CORP | 54,200 | $611K | 0.0% | $11.27 | — | Common equity shares | 640094207 |
| RY | ROYAL BANK OF CANADA | 8,813 | $608K | 0.0% | $59.71 | +18.4% | Common equity shares | 780087102 |
| — | PHILLIPS 66 PARTNERS LP | 8,810 | $607K | 0.0% | $38.27 | — | Limited Partnership | 718549207 |
| — | IMPRIVATA INC | 46,500 | $607K | 0.0% | $15.23 | — | Common equity shares | 45323J103 |
| — | IGNITE RESTAURANT GROUP INC | 76,785 | $605K | 0.0% | $17.11 | — | Common equity shares | 451730105 |
| — | REACHLOCAL INC | 175,571 | $604K | 0.0% | $10.64 | — | Common equity shares | 75525F104 |
| — | DRYSHIPS INC | 568,117 | $602K | 0.0% | $2.27 | — | Common equity shares | Y2109Q101 |
| — | ORBOTECH LTD | 40,611 | $602K | 0.0% | $14.84 | — | Common equity shares | M75253100 |
| — | TREMOR VIDEO INC | 208,685 | $598K | 0.0% | $5.17 | — | Common equity shares | 89484Q100 |
| NICE | NICE SYSTEMS LTD | 11,773 | $596K | 0.0% | $38.21 | — | American Depository Receipt | 653656108 |
| — | REVOLUTION LIGHTING TECHNLGS | 438,496 | $593K | 0.0% | $2.89 | — | Common equity shares | 76155G107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $587K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | ALLIANCE HOLDINGS GP LP | 9,537 | $582K | 0.0% | $63.77 | — | Limited Partnership | 01861G100 |
| ATHM | AUTOHOME INC -ADR | 15,847 | $576K | 0.0% | $41.70 | — | American Depository Receipt | 05278C107 |
| — | MILLER ENERGY RESOURCES INC | 457,310 | $573K | 0.0% | $3.98 | — | Common equity shares | 600527105 |
| SIF | SIFCO INDUSTRIES | 19,563 | $569K | 0.0% | $29.22 | +6.4% | Common equity shares | 826546103 |
| — | CHEETAH MOBILE INC -ADR | 37,157 | $562K | 0.0% | $18.27 | — | American Depository Receipt | 163075104 |
| — | BPZ RESOURCES INC | 1,925,849 | $556K | 0.0% | $1.88 | — | Common equity shares | 055639108 |
| ATEN | A10 NETWORKS INC | 127,294 | $554K | 0.0% | $11.54 | -63.8% | Common equity shares | 002121101 |
| — | BLACKROCK KELSO CAPITAL CORPORATION | 67,260 | $551K | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 67,914 | $550K | 0.0% | $12.96 | — | Limited Partnership | 226344109 |
| TFIN | TRIUMPH BANCORP INC | 40,600 | $549K | 0.0% | $13.63 | 0.0% | Common equity shares | 89679E300 |
| — | JA SOLAR HOLDINGS CO LTD | 66,569 | $545K | 0.0% | $9.70 | — | American Depository Receipt | 466090206 |
| — | TALLGRASS ENERGY PRT LP | 12,139 | $543K | 0.0% | $44.73 | — | Limited Partnership | 874697105 |
| CHRS | COHERUS BIOSCIENCES INC | 32,878 | $537K | 0.0% | $14.11 | 0.0% | Common equity shares | 19249H103 |
| — | HUANENG POWER INTERNATIONAL | 9,810 | $532K | 0.0% | $39.29 | — | American Depository Receipt | 443304100 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,111 | $530K | 0.0% | $12.67 | +2.4% | Common equity shares | 81768T108 |
| VCYT | VERACYTE INC | 54,876 | $530K | 0.0% | $13.24 | -41.0% | Common equity shares | 92337F107 |
| — | TCP INTL HOLDINGS LTD | 85,800 | $527K | 0.0% | $6.86 | — | Common equity shares | H84689100 |
| — | CELLULAR DYNAMICS INTL INC | 81,279 | $521K | 0.0% | $12.86 | — | Common equity shares | 15117V109 |
| — | YUME INC | 103,038 | $521K | 0.0% | $7.21 | — | Common equity shares | 98872B104 |
| — | EV ENERGY PARTNERS LP | 26,860 | $518K | 0.0% | $33.67 | — | Limited Partnership | 26926V107 |
| BOOT | BOOT BARN HOLDINGS INC | 28,265 | $515K | 0.0% | $19.66 | 0.0% | Common equity shares | 099406100 |
| — | FLAMEL TECHNOLOGIES SA -ADR | 29,799 | $510K | 0.0% | $14.32 | — | American Depository Receipt | 338488109 |
| — | TRIANGLE CAPITAL CORPORATION | 24,938 | $507K | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | VERTEX ENERGY INC | 118,685 | $498K | 0.0% | $7.41 | — | Common equity shares | 92534K107 |
| — | VITAE PHARMACEUTICALS INC | 29,786 | $496K | 0.0% | $16.65 | — | Common equity shares | 92847N103 |
| — | BORDERFREE INC | 55,045 | $495K | 0.0% | $12.14 | — | Common equity shares | 09970L100 |
| — | TARO PHARMACEUTICL INDS LTD | 3,330 | $493K | 0.0% | $89.98 | — | Common equity shares | M8737E108 |
| — | STATE NATIONAL COS INC | 40,900 | $490K | 0.0% | $11.98 | — | Common equity shares | 85711T305 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,521 | $486K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| GLRI | GLORI ENERGY INC | 114,503 | $481K | 0.0% | $8.22 | -41.5% | Common equity shares | 379606106 |
| — | VRINGO INC | 864,668 | $476K | 0.0% | $3.07 | — | Common equity shares | 92911N104 |
| — | AEROHIVE NETWORKS INC | 98,800 | $471K | 0.0% | $7.00 | — | Common equity shares | 007786106 |
| — | MEDLEY MANAGEMENT INC | 32,018 | $469K | 0.0% | $14.65 | — | Common equity shares | 58503T106 |
| — | SIBANYE GOLD LTD | 61,456 | $465K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| — | CHENIERE ENERGY PTNRS LP LLC | 20,593 | $464K | 0.0% | $22.53 | — | Limited Partnership | 16411W108 |
| CCS | CENTURY COMMUNITIES INC | 26,800 | $462K | 0.0% | $18.31 | -12.7% | Common equity shares | 156504300 |
| — | PHOENIX NEW MEDIA LTD -ADR | 54,854 | $456K | 0.0% | $10.87 | — | American Depository Receipt | 71910C103 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 61,700 | $451K | 0.0% | $6.54 | +9.9% | Common equity shares | 84920Y106 |
| — | SIENTRA INC | 26,715 | $449K | 0.0% | $16.81 | — | Common equity shares | 82621J105 |
| — | CONSTELLIUM NV | 27,028 | $445K | 0.0% | $28.87 | — | Common equity shares | N22035104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 207,388 | $443K | 0.0% | $3.21 | -17.8% | Common equity shares | P94398107 |
| — | CVR REFINING LP | 26,048 | $438K | 0.0% | $22.18 | — | Limited Partnership | 12663P107 |
| — | CYTORI THERAPEUTICS INC | 894,918 | $435K | 0.0% | $2.32 | — | Common equity shares | 23283K105 |
| — | INDEPENDENCE CONTRACT DRLLNG | 82,906 | $434K | 0.0% | $11.18 | — | Common equity shares | 453415309 |
| CSIQ | CANADIAN SOLAR INC | 17,960 | $434K | 0.0% | $27.99 | -2.8% | Common equity shares | 136635109 |
| — | EXTERRAN PARTNERS LP | 20,085 | $434K | 0.0% | $28.94 | — | Limited Partnership | 30225N105 |
| — | ISHARES MSCI JAPAN ETF | 38,640 | $434K | 0.0% | $11.78 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| OTEX | OPEN TEXT CORP | 7,428 | $433K | 0.0% | $15.91 | +40.2% | Common equity shares | 683715106 |
| — | ERICKSON INC | 51,573 | $433K | 0.0% | $15.37 | — | Common equity shares | 29482P100 |
| BB | BLACKBERRY LTD | 39,265 | $431K | 0.0% | $14.14 | -27.6% | Common equity shares | 09228F103 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 14,197 | $427K | 0.0% | $30.14 | — | Exchange Traded Product | 78468R101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 28,443 | $424K | 0.0% | $13.02 | +16.0% | Common equity shares | 427096508 |
| — | GREEN BANCORP INC | 34,600 | $418K | 0.0% | $16.84 | — | Common equity shares | 39260X100 |
| — | TOKAI PHARMACEUTICALS INC | 28,329 | $417K | 0.0% | $14.72 | — | Common equity shares | 88907J107 |
| — | QUICKSILVER RESOURCES INC | 2,100,169 | $417K | 0.0% | $2.36 | — | Common equity shares | 74837R104 |
| — | TRIBUNE PUBLISHING CO | 18,100 | $415K | 0.0% | $21.02 | — | Common equity shares | 896082104 |
| — | NEWCASTLE INVESTMENT CORP | 92,399 | $415K | 0.0% | $12.68 | — | Real Estate Investment Trust | 65105M603 |
| — | SPARK ENERGY INC | 29,401 | $414K | 0.0% | $15.74 | — | Common equity shares | 846511103 |
| — | MARRONE BIO INNOVTIONS | 113,977 | $411K | 0.0% | $10.20 | — | Common equity shares | 57165B106 |
| — | ADAMAS PHARMACEUTICALS INC | 23,698 | $410K | 0.0% | $18.59 | — | Common equity shares | 00548A106 |
| — | ROSE ROCK MIDSTREAM LP | 8,996 | $409K | 0.0% | $39.65 | — | Limited Partnership | 777149105 |
| — | MARKIT LTD | 15,427 | $408K | 0.0% | $23.80 | — | Common equity shares | G58249106 |
| BF/A | BROWN-FORMAN -CL B | 4,638 | $407K | 0.0% | $18.66 | +18.1% | Common equity shares | 115637100 |
| — | LEGACY RESERVES LP | 35,284 | $403K | 0.0% | $23.39 | — | Limited Partnership | 524707304 |
| — | LOXO ONCOLOGY INC | 33,800 | $395K | 0.0% | $12.46 | — | Common equity shares | 548862101 |
| — | NQ MOBILE INC -ADR | 101,019 | $395K | 0.0% | $16.21 | — | American Depository Receipt | 64118U108 |
| — | VALERO ENERGY PARTNERS LP | 9,108 | $394K | 0.0% | $43.26 | — | Limited Partnership | 91914J102 |
| — | PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | 21,912 | $394K | 0.0% | $16.06 | — | Common equity shares | 71377G100 |
| DMLP | DORCHESTER MINERALS -LP | 15,340 | $392K | 0.0% | $25.55 | — | Limited Partnership | 25820R105 |
| — | YODLEE INC | 32,017 | $391K | 0.0% | $12.21 | — | Common equity shares | 98600P201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,058 | $390K | 0.0% | $16.21 | — | Limited Partnership | Y7545W109 |
| — | PETROCHINA CO LTD | 3,470 | $386K | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| — | MITEL NETWORKS CORP | 35,873 | $383K | 0.0% | $9.16 | — | Common equity shares | 60671Q104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,214 | $382K | 0.0% | $41.65 | — | Limited Partnership | 573331105 |
| FIVN | FIVE9 INC | 83,662 | $376K | 0.0% | $6.53 | -28.7% | Common equity shares | 338307101 |
| — | PAPA MURPHY`S HOLDINGS INC | 32,234 | $374K | 0.0% | $10.21 | — | Common equity shares | 698814100 |
| — | C1 FINANCIAL INC | 20,300 | $373K | 0.0% | $18.21 | — | Common equity shares | 12591N109 |
| — | CYAN INC | 148,357 | $371K | 0.0% | $6.61 | — | Common equity shares | 23247W104 |
| WPP | WPP PLC | 3,532 | $368K | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| — | FLY LEASING LTD -ADR | 27,890 | $367K | 0.0% | $13.69 | — | American Depository Receipt | 34407D109 |
| — | NATURAL RESOURCE PARTNERS LP | 39,441 | $365K | 0.0% | $19.54 | — | Limited Partnership | 63900P103 |
| — | GAFISA SA | 236,077 | $365K | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| — | CAPITAL PRODUCT PARTNERS LP | 45,282 | $362K | 0.0% | $9.86 | — | Limited Partnership | Y11082107 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,895 | $360K | 0.0% | $59.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | SHANDA GAMES LTD -ADR | 63,222 | $359K | 0.0% | $3.91 | — | American Depository Receipt | 81941U105 |
| — | SODASTREAM INTERNATIONAL LTD | 17,742 | $357K | 0.0% | $37.96 | — | Common equity shares | M9068E105 |
| — | PALMETTO BANCSHARES INC | 21,374 | $356K | 0.0% | $13.76 | — | Common equity shares | 697062206 |
| SUN | SUNOCO LP | 7,009 | $349K | 0.0% | $49.79 | — | Composition of more than 1 security | 86765K109 |
| NVO | NOVO NORDISK A/S | 8,200 | $346K | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| — | COURIER CORP | 23,310 | $346K | 0.0% | $14.30 | — | Common equity shares | 222660102 |
| — | ETFS PHYSICAL PM BASKET SHARES | 5,653 | $345K | 0.0% | $61.03 | — | Exchange Traded Product | 26922W109 |
| — | MCEWEN MINING INC | 309,767 | $343K | 0.0% | $1.96 | — | Common equity shares | 58039P107 |
| — | FIFTH STREET ASSET MGMT INC | 24,218 | $337K | 0.0% | $13.92 | — | Common equity shares | 31679P109 |
| — | UNITED DEV FUNDING IV | 18,300 | $336K | 0.0% | $19.80 | — | Common equity shares | 910187103 |
| TRUP | TRUPANION INC | 48,100 | $334K | 0.0% | $9.17 | -28.5% | Common equity shares | 898202106 |
| — | AEGEAN MARINE PETROLM NETWK | 23,557 | $330K | 0.0% | $9.49 | — | Common equity shares | Y0017S102 |
| — | ATLAS RESOURCE PARTNERS LP | 30,574 | $327K | 0.0% | $16.01 | — | Limited Partnership | 04941A101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,700 | $327K | 0.0% | $34.25 | 0.0% | Limited Partnership | 65341B106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,959 | $324K | 0.0% | $7.10 | +14.6% | Limited Partnership | 20451Q104 |
| CRTO | CRITEO SA | 7,913 | $320K | 0.0% | $40.44 | — | American Depository Receipt | 226718104 |
| — | EMPRESAS ICA SAB DE CV | 64,855 | $319K | 0.0% | $6.93 | — | American Depository Receipt | 292448206 |
| MERC | MERCER INTL INC | 25,700 | $316K | 0.0% | $4.54 | +81.2% | Common equity shares | 588056101 |
| — | PHOTOMEDEX INC | 206,502 | $316K | 0.0% | $15.93 | — | Common equity shares | 719358301 |
| TIPT | TIPTREE FINANCIAL INC | 38,700 | $313K | 0.0% | $7.39 | +4.2% | Real Estate Investment Trust | 88822Q103 |
| — | CLICKSOFTWARE TECHNOLOGIES | 43,257 | $311K | 0.0% | $8.03 | — | Common equity shares | M25082104 |
| — | RENREN INC -ADR | 122,800 | $308K | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| — | WESTPAC BANKING | 11,320 | $304K | 0.0% | $46.97 | — | American Depository Receipt | 961214301 |
| — | TRINITY BIOTECH PLC | 17,350 | $304K | 0.0% | $18.26 | — | American Depository Receipt | 896438306 |
| — | KCAP FINANCIAL, INC. | 43,912 | $300K | 0.0% | $11.15 | — | Common equity shares | 48668E101 |
| — | TOWN SPORTS INTL HOLDINGS | 48,653 | $289K | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| GASS | STEALTHGAS INC | 45,368 | $286K | 0.0% | $10.09 | -27.2% | Common equity shares | Y81669106 |
| TM | TOYOTA MOTOR CORP | 2,250 | $282K | 0.0% | $122.22 | — | American Depository Receipt | 892331307 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,001 | $282K | 0.0% | $40.28 | — | Limited Partnership | 22758A105 |
| ASPN | ASPEN AEROGELS INC | 35,100 | $279K | 0.0% | $9.75 | -13.0% | Common equity shares | 04523Y105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,083 | $275K | 0.0% | $9.20 | +29.0% | Common equity shares | 64107N206 |
| GIL | GILDAN ACTIVEWEAR INC | 4,848 | $274K | 0.0% | $18.80 | +28.4% | Common equity shares | 375916103 |
| BBVA | BBVA | 28,692 | $269K | 0.0% | $8.65 | — | American Depository Receipt | 05946K101 |
| — | WESTERN REFINING LGS LP | 8,774 | $268K | 0.0% | $30.54 | — | Limited Partnership | 95931Q205 |
| BTI | BRITISH AMER TOBACCO PLC | 2,390 | $258K | 0.0% | $107.53 | — | American Depository Receipt | 110448107 |
| — | TRANSOCEAN PARTNERS LLC | 17,424 | $255K | 0.0% | $14.63 | — | Limited Partnership | Y8977Y100 |
| RMTO | ARC GROUP WORLDWIDE INC | 24,932 | $252K | 0.0% | $15.15 | -22.2% | Common equity shares | 00213H105 |
| — | PEOPLES FEDERAL BANCSHS INC | 11,135 | $251K | 0.0% | $22.54 | — | Common equity shares | 711037101 |
| — | CHINA CORD BLOOD CORP | 55,026 | $248K | 0.0% | $4.39 | — | Common equity shares | G21107100 |
| — | VTTI ENERGY PARTNRS LP | 9,900 | $245K | 0.0% | $24.75 | — | Limited Partnership | Y9384M101 |
| — | ROYAL DUTCH SHELL PLC | 3,607 | $242K | 0.0% | $63.75 | — | American Depository Receipt | 780259206 |
| — | LUXFER HOLDINGS PLC -ADR | 15,943 | $238K | 0.0% | $17.25 | — | American Depository Receipt | 550678106 |
| AKO/B | EMBOTELLADORA ANDINA SA | 13,959 | $237K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| — | PROFIRE ENERGY INC | 102,793 | $236K | 0.0% | $3.75 | — | Common equity shares | 74316X101 |
| — | TRANSMONTAIGNE PARTNERS LP | 7,464 | $235K | 0.0% | $41.77 | — | Limited Partnership | 89376V100 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 6,857 | $234K | 0.0% | $34.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | NATIONAL GRID | 3,298 | $233K | 0.0% | $56.55 | — | American Depository Receipt | 636274300 |
| — | RANDGOLD RESOURCES LTD | 3,423 | $231K | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| EARN | ELLINGTON RESIDENTIAL MTG | 14,100 | $229K | 0.0% | $17.10 | — | Real Estate Investment Trust | 288578107 |
| BHB | BAR HARBOR BANKSHARES | 6,938 | $221K | 0.0% | $10.13 | +32.8% | Common equity shares | 066849100 |
| PARR | PAR PETROLEUM CORP | 13,500 | $220K | 0.0% | $15.34 | 0.0% | Common equity shares | 69888T207 |
| — | CHINA TELECOM CORP LTD | 3,725 | $219K | 0.0% | $61.11 | — | American Depository Receipt | 169426103 |
| ITIC | INVESTORS TITLE CO | 3,021 | $218K | 0.0% | $71.64 | +0.7% | Common equity shares | 461804106 |
| — | SIGMA DESIGNS INC | 28,641 | $214K | 0.0% | $5.19 | — | Common equity shares | 826565103 |
| CELJF | CELLCOM ISRAEL LTD | 24,673 | $213K | 0.0% | $11.63 | -16.1% | Common equity shares | M2196U109 |
| — | THL CREDIT, INC. | 18,100 | $213K | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| — | FOSTER WHEELER AG | 7,696 | $212K | 0.0% | $30.97 | — | Common equity shares | H27178104 |
| — | ARM HOLDINGS PLC | 4,551 | $211K | 0.0% | $46.36 | — | American Depository Receipt | 042068106 |
| — | GENOCEA BIOSCIENCES INC | 29,935 | $208K | 0.0% | $17.74 | — | Common equity shares | 372427104 |
| — | STRAIGHT PATH COMMUNICATIONS | 10,960 | $207K | 0.0% | $5.29 | — | Common equity shares | 862578101 |
| — | SIMPLICITY BANCORP INC | 12,044 | $207K | 0.0% | $14.47 | — | Common equity shares | 828867101 |
| — | UNILEVER NV | 5,186 | $202K | 0.0% | $40.30 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | LUXOTTICA GROUP SPA | 3,680 | $201K | 0.0% | $54.62 | — | American Depository Receipt | 55068R202 |
| — | AMERICAN EAGLE ENERGY CORP | 300,783 | $188K | 0.0% | $6.02 | — | Common equity shares | 02554F300 |
| — | BLUE CAP REINSURANCE | 10,200 | $181K | 0.0% | $17.74 | — | Common equity shares | G1190F107 |
| — | VALHI INC | 27,471 | $176K | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| — | AEGON NV | 23,054 | $173K | 0.0% | $6.91 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| — | MIDCOAST ENERGY PARTNERS LP | 12,483 | $171K | 0.0% | $13.70 | — | Limited Partnership | 59564N103 |
| USAC | USA COMPRESSION PRTNRS LP | 10,245 | $170K | 0.0% | $16.59 | — | Composition of more than 1 security | 90290N109 |
| — | TURTLE BEACH CORP | 53,106 | $168K | 0.0% | $7.01 | — | Common equity shares | 900450107 |
| ABR | ARBOR REALTY TRUST INC | 24,100 | $163K | 0.0% | $6.32 | — | Real Estate Investment Trust | 038923108 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 73,664 | $162K | 0.0% | $6.59 | — | Limited Partnership | 26985R104 |
| — | PCTEL INC | 18,347 | $159K | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| — | GARRISON CAPITAL INC | 10,900 | $158K | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| IRT | INDEPENDENCE REALTY TRUST | 16,500 | $154K | 0.0% | $9.67 | — | Real Estate Investment Trust | 45378A106 |
| — | EGALET CORP | 26,078 | $150K | 0.0% | $11.20 | — | Common equity shares | 28226B104 |
| — | WRIGHT MEDICAL GROUP INC RIGHT | 442,368 | $150K | 0.0% | $21.44 | — | Right to purchase or put a security Has an expiration date | 0 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,994 | $146K | 0.0% | $10.50 | — | Common equity shares | 86562M209 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,758 | $145K | 0.0% | $13.21 | — | American Depository Receipt | 16945R104 |
| — | CELESTICA INC | 11,961 | $141K | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| GNE | GENIE ENERGY LTD | 22,402 | $139K | 0.0% | $9.70 | -30.5% | Common equity shares | 372284208 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 24,760 | $137K | 0.0% | $6.38 | — | American Depository Receipt | 606822104 |
| CPRX | CATALYST PHARM PARTNERS INC | 44,400 | $133K | 0.0% | $2.05 | +34.0% | Common equity shares | 14888U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,700 | $128K | 0.0% | $7.11 | -28.8% | Common equity shares | 83587F202 |
| — | SECOND SIGHT MEDICAL PRODS | 11,900 | $122K | 0.0% | $10.25 | — | Common equity shares | 81362J100 |
| NMR | NOMURA HOLDINGS INC | 21,560 | $122K | 0.0% | $7.51 | — | American Depository Receipt | 65535H208 |
| — | RENESOLA LTD | 83,740 | $118K | 0.0% | $2.87 | — | American Depository Receipt | 75971T103 |
| — | WESTFIELD FINANCIAL INC | 15,941 | $116K | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | QUEST RESOURCE HOLDING CORP | 77,958 | $113K | 0.0% | $2.26 | — | Common equity shares | 74836W104 |
| — | ROKA BIOSCIENCE INC | 25,400 | $111K | 0.0% | $9.80 | — | Common equity shares | 775431109 |
| — | MATTSON TECHNOLOGY INC | 32,487 | $110K | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| — | SYNERON MEDICAL LTD | 11,662 | $109K | 0.0% | $12.48 | — | Common equity shares | M87245102 |
| — | NORTHEAST BANCORP/ME | 10,500 | $102K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | TRC COS INC | 16,153 | $102K | 0.0% | $6.99 | — | Common equity shares | 872625108 |
| — | API TECHNOLOGIES CORP | 47,550 | $101K | 0.0% | $2.83 | — | Common equity shares | 00187E203 |
| — | AMARIN CORP | 101,445 | $99,000 | 0.0% | $3.56 | — | American Depository Receipt | 023111206 |
| — | ZAGG INC | 13,477 | $91,000 | 0.0% | $5.27 | — | Common equity shares | 98884U108 |
| — | PLANAR SYSTEMS INC | 10,971 | $91,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| YZCAY | YANZHOU COAL MINING CO LTD | 10,653 | $90,000 | 0.0% | $7.49 | — | American Depository Receipt | 984846105 |
| — | PARAMOUNT GOLD AND SILVER | 87,350 | $89,000 | 0.0% | $1.19 | — | Common equity shares | 69924P102 |
| NEO | NEOGENOMICS INC | 21,000 | $88,000 | 0.0% | $3.54 | +29.7% | Common equity shares | 64049M209 |
| HBIO | HARVARD BIOSCIENCE INC | 14,998 | $85,000 | 0.0% | $3.85 | +23.7% | Common equity shares | 416906105 |
| — | ATHERSYS INC | 51,500 | $82,000 | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| — | LRR ENERGY LP | 11,604 | $82,000 | 0.0% | $7.07 | — | Limited Partnership | 50214A104 |
| — | PMFG INC | 15,451 | $82,000 | 0.0% | $6.93 | — | Common equity shares | 69345P103 |
| — | IMATION CORP | 20,787 | $78,000 | 0.0% | $4.30 | — | Common equity shares | 45245A107 |
| — | CURIS INC | 52,068 | $78,000 | 0.0% | $3.18 | — | Common equity shares | 231269101 |
| — | LIFEVANTAGE CORP | 60,100 | $78,000 | 0.0% | $2.32 | — | Common equity shares | 53222K106 |
| UEC | URANIUM ENERGY CORP | 43,526 | $77,000 | 0.0% | $1.84 | -18.5% | Common equity shares | 916896103 |
| — | AVIAT NETWORKS INC | 49,164 | $76,000 | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| — | EMCORE CORP | 13,640 | $73,000 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| — | NOVATEL WIRELESS INC | 22,115 | $72,000 | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | RADIOSHACK CORP | 195,019 | $71,000 | 0.0% | $2.89 | — | Common equity shares | 750438103 |
| — | SPARK NETWORKS INC | 19,496 | $70,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $70,000 | 0.0% | $1.28 | +220.0% | Common equity shares | 76129W105 |
| — | MBT FINANCIAL CORP | 13,926 | $70,000 | 0.0% | $3.84 | — | Common equity shares | 578877102 |
| — | IMPERIAL HOLDINGS INC | 10,719 | $70,000 | 0.0% | $6.40 | — | Common equity shares | 452834104 |
| — | WESTELL TECH INC -CL A | 44,454 | $67,000 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | SYNERGETICS USA INC | 15,000 | $66,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| — | SUPPORT.COM INC | 30,919 | $65,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | CELGENE CORP RIGHT | 19,361 | $61,000 | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | TARGACEPT INC | 23,227 | $60,000 | 0.0% | $4.27 | — | Common equity shares | 87611R306 |
| — | DISCOVERY LABORATORIES INC | 51,385 | $60,000 | 0.0% | $1.95 | — | Common equity shares | 254668403 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $60,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | BIOTA PHARMACEUTICALS INC | 25,873 | $58,000 | 0.0% | $3.46 | — | Common equity shares | 090694100 |
| — | RADISYS CORP | 25,234 | $58,000 | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| — | HUDSON GLOBAL INC | 18,673 | $58,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| AXTI | AXT INC | 19,813 | $56,000 | 0.0% | $2.79 | -11.6% | Common equity shares | 00246W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,070 | $55,000 | 0.0% | $4.12 | — | American Depository Receipt | 60687Y109 |
| — | NEONODE INC | 16,379 | $55,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | REGADO BIOSCIENCES INC | 60,619 | $55,000 | 0.0% | $5.02 | — | Common equity shares | 75874Q107 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $55,000 | 0.0% | $3.96 | +28.0% | Common equity shares | 760911107 |
| — | PIXELWORKS INC | 11,664 | $54,000 | 0.0% | $3.65 | — | Common equity shares | 72581M305 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $52,000 | 0.0% | $1.91 | +66.7% | Common equity shares | 769397100 |
| — | LUBYS INC | 11,324 | $52,000 | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | TROVAGENE INC | 11,900 | $51,000 | 0.0% | $6.99 | — | Common equity shares | 897238309 |
| — | BIOLASE INC | 19,038 | $51,000 | 0.0% | $2.40 | — | Common equity shares | 090911108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 17,928 | $51,000 | 0.0% | $5.58 | -47.0% | Common equity shares | 533535100 |
| — | ARQULE INC | 40,795 | $50,000 | 0.0% | $2.31 | — | Common equity shares | 04269E107 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $50,000 | 0.0% | $2.09 | +2.7% | Common equity shares | 630402105 |
| — | PRIMO WATER CORP | 11,300 | $49,000 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| — | ALPHATEC HOLDINGS INC | 34,777 | $49,000 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | TOWERSTREAM CORP | 26,038 | $47,000 | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | MOSYS INC | 25,636 | $47,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | ELEPHANT TALK COMM INC | 56,700 | $47,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | DURECT CORP | 57,376 | $46,000 | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| — | VICAL INC | 44,005 | $46,000 | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $45,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | TEARLAB CORP | 16,300 | $44,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | ODYSSEY MARINE EXPLORATION | 45,212 | $43,000 | 0.0% | $2.93 | — | Common equity shares | 676118102 |
| APPS | DIGITAL TURBINE INC | 12,900 | $43,000 | 0.0% | $3.57 | 0.0% | Common equity shares | 25400W102 |
| — | LRAD CORP | 15,797 | $42,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | IPASS INC | 29,710 | $41,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | HUTCHINSON TECHNOLOGY INC | 11,354 | $40,000 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| — | PLANET PAYMENT INC | 19,000 | $40,000 | 0.0% | $1.98 | — | Common equity shares | U72603118 |
| — | TECUMSEH PRODUCTS CO | 13,006 | $40,000 | 0.0% | $5.03 | — | Common equity shares | 878895309 |
| — | NEOPHOTONICS CORP | 11,453 | $40,000 | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| FTEK | FUEL TECH INC | 10,240 | $39,000 | 0.0% | $3.91 | +2.2% | Common equity shares | 359523107 |
| — | EMMIS COMMUNICATIONS CP-CL A | 20,364 | $38,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | ECHELON CORP | 21,749 | $38,000 | 0.0% | $2.11 | — | Common equity shares | 27874N105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 17,736 | $37,000 | 0.0% | $9.67 | — | Common equity shares | 74765E307 |
| — | CORPORATE RESOURCE SVCS INC | 30,832 | $37,000 | 0.0% | $1.38 | — | Common equity shares | 22004Y105 |
| MITK | MITEK SYSTEMS INC | 11,100 | $37,000 | 0.0% | $5.45 | -44.8% | Common equity shares | 606710200 |
| — | ALCATEL-LUCENT | 10,014 | $36,000 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| ENZN | ENZON PHARMACEUTICALS INC | 32,375 | $36,000 | 0.0% | $0.09 | -12.1% | Common equity shares | 293904108 |
| — | WIDEPOINT CORP | 25,400 | $35,000 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| KGC | KINROSS GOLD CORP | 12,371 | $35,000 | 0.0% | $5.82 | -51.8% | Common equity shares | 496902404 |
| — | TGC INDUSTRIES INC | 15,705 | $34,000 | 0.0% | $8.21 | — | Common equity shares | 872417308 |
| INOD | INNODATA INC | 11,475 | $33,000 | 0.0% | $3.21 | -13.0% | Common equity shares | 457642205 |
| — | THESTREET INC | 13,500 | $33,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | BLUELINX HOLDINGS INC | 29,340 | $33,000 | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | ANADIGICS INC | 45,248 | $33,000 | 0.0% | $2.18 | — | Common equity shares | 032515108 |
| — | STR HOLDINGS INC | 23,708 | $33,000 | 0.0% | $2.27 | — | Common equity shares | 78478V100 |
| — | GOLDFIELD CORP | 12,600 | $31,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | AMERICAN APPAREL INC | 30,600 | $31,000 | 0.0% | $1.39 | — | Common equity shares | 023850100 |
| — | PHARMATHENE INC | 16,700 | $31,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | ONCOGENEX PHARMACEUTICALS | 13,029 | $30,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | GENERAL MOLY INC | 53,612 | $30,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | AMBASSADORS GROUP INC | 11,569 | $29,000 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| — | GIGOPTIX INC | 24,400 | $29,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $28,000 | 0.0% | $1.11 | +85.6% | Common equity shares | 318457108 |
| — | CORONADO BIOSCIENCES INC | 11,830 | $28,000 | 0.0% | $7.84 | — | Common equity shares | 21976U109 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $27,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | FIBROCELL SCIENCE INC | 10,100 | $26,000 | 0.0% | $4.82 | — | Common equity shares | 315721209 |
| — | ZHONE TECHNOLOGIES INC | 14,255 | $25,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| SIGA | SIGA TECHNOLOGIES INC | 16,600 | $24,000 | 0.0% | $2.46 | -54.9% | Common equity shares | 826917106 |
| — | AMERICAN SUPERCONDUCTOR CP | 32,631 | $24,000 | 0.0% | $2.58 | — | Common equity shares | 030111108 |
| — | EMAGIN CORP | 10,510 | $24,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | REXAHN PHARMACEUTICALS INC | 32,200 | $23,000 | 0.0% | $0.44 | — | Common equity shares | 761640101 |
| — | COMSTOCK MINING INC | 30,500 | $23,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | ISORAY INC | 15,600 | $23,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| UAMY | U S ANTIMONY CORP | 32,212 | $22,000 | 0.0% | $1.36 | -28.7% | Common equity shares | 911549103 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $22,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 29,173 | $22,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | ENGLOBAL CORP | 11,150 | $21,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | HEMISPHERX BIOPHARMA INC | 81,000 | $21,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | PATRIOT NATIONAL BANCORP INC | 12,900 | $21,000 | 0.0% | $1.32 | — | Common equity shares | 70336F104 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $21,000 | 0.0% | $1.57 | +2.2% | Common equity shares | 989696109 |
| — | UROPLASTY INC | 10,000 | $21,000 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| — | HOOPER HOLMES INC | 38,844 | $20,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | COSI INC | 12,861 | $20,000 | 0.0% | $1.56 | — | Common equity shares | 22122P200 |
| — | AVEO PHARMACEUTICALS INC | 25,675 | $20,000 | 0.0% | $2.47 | — | Common equity shares | 053588109 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $20,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | SMITH MICRO SOFTWARE INC | 19,313 | $19,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | GOLDEN MINERALS CO | 35,213 | $19,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | U S ENERGY CORP/WY | 13,200 | $19,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | ENTEROMEDICS INC | 12,730 | $18,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | ROCK CREEK PHARMACEUTICALS | 93,694 | $17,000 | 0.0% | $0.59 | — | Common equity shares | 772081105 |
| — | USA TECHNOLOGIES INC | 10,600 | $17,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| — | GTX INC | 24,038 | $17,000 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | HANSEN MEDICAL INC | 30,497 | $17,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $16,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | MAGELLAN PETROLEUM CORP | 17,023 | $16,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | SABINE OIL & GAS CORP | 63,264 | $15,000 | 0.0% | $0.24 | — | Financial commodity future | 78532P107 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,300 | $14,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | UQM TECHNOLOGIES INC | 18,876 | $14,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | GLOWPOINT INC | 13,300 | $14,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | PALATIN TECHNOLOGIES INC | 17,410 | $13,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | U S GEOTHERMAL INC | 29,600 | $13,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | REAL GOODS SOLAR INC | 26,300 | $13,000 | 0.0% | $4.08 | — | Common equity shares | 75601N104 |
| — | INUVO INC | 10,357 | $13,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $12,000 | 0.0% | $1.22 | -17.4% | Common equity shares | 8342EP107 |
| — | PREMIER EXHIBITIONS INC | 20,435 | $12,000 | 0.0% | $1.72 | — | Common equity shares | 74051E102 |
| — | APRICUS BIOSCIENCES INC | 10,398 | $11,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| LOCM | LOCAL CORP | 10,400 | $11,000 | 0.0% | $1.69 | -7.6% | Common equity shares | 53954W104 |
| — | ACORN ENERGY INC | 15,003 | $11,000 | 0.0% | $8.06 | — | Common equity shares | 004848107 |
| — | AUTHENTIDATE HOLDING CORP | 10,850 | $11,000 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | NANOSPHERE INC | 24,900 | $10,000 | 0.0% | $2.83 | — | Common equity shares | 63009F105 |
| — | AMERICAN DG ENERGY INC | 16,694 | $10,000 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| — | IKANOS COMMUNICATIONS INC | 34,337 | $10,000 | 0.0% | $1.49 | — | Common equity shares | 45173E105 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $10,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | MIDWAY GOLD CORP | 11,800 | $9,000 | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| NLST | NETLIST INC | 12,600 | $9,000 | 0.0% | $0.70 | +17.4% | Common equity shares | 64118P109 |
| — | ENTERTAINMENT GAMING ASIA | 16,325 | $8,000 | 0.0% | $1.83 | — | Common equity shares | 29383V206 |
| — | WAVE SYSTEMS CORP -CL A | 10,567 | $8,000 | 0.0% | $0.30 | — | Common equity shares | 943526400 |
| — | METALICO INC | 23,466 | $8,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | JOE`S JEANS INC | 25,157 | $8,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| — | IBIO INC | 12,000 | $8,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | MAST THERAPEUTICS INC | 13,124 | $7,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | SILVER BULL RESOURCES INC | 50,500 | $7,000 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| — | MINES MANAGEMENT INC | 13,000 | $6,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | CLEVELAND BIOLABS INC | 17,500 | $6,000 | 0.0% | $1.61 | — | Common equity shares | 185860103 |
| — | METABOLIX INC | 16,060 | $6,000 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| — | WET SEAL INC | 67,399 | $4,000 | 0.0% | $4.50 | — | Common equity shares | 961840105 |
| — | CORINTHIAN COLLEGES INC | 64,873 | $3,000 | 0.0% | $2.24 | — | Common equity shares | 218868107 |
| — | DENDREON CORP | 43,936 | $3,000 | 0.0% | $3.56 | — | Common equity shares | 24823Q107 |
| — | ADVANCED PHOTONIX INC -CL A | 10,100 | $2,000 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| CACH | CACHE INC | 10,032 | $2,000 | 0.0% | $3.93 | -88.7% | Common equity shares | 127150308 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 10,255 | $1,000 | 0.0% | $1.86 | -89.2% | Common equity shares | 12802T101 |