Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $19.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,957,034 | $768M | 3.9% | $17.95 | +34.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 7,757,761 | $360M | 1.8% | $29.39 | +35.7% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP | 3,414,603 | $316M | 1.6% | $53.69 | +8.0% | COMMON | 30231G102 |
| PFE | PFIZER INC | 9,663,064 | $301M | 1.5% | $16.55 | +8.5% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,361,765 | $247M | 1.3% | $64.06 | +20.7% | COMMON | 478160104 |
| QCOM | QUALCOMM INC | 3,179,344 | $236M | 1.2% | $53.87 | -1.0% | COMMON | 747525103 |
| ORCL | ORACLE CORP | 4,991,129 | $224M | 1.1% | $29.82 | +15.7% | COMMON | 68389X105 |
| HD | HOME DEPOT INC | 2,044,093 | $215M | 1.1% | $60.51 | +23.6% | COMMON | 437076102 |
| ABBV | ABBVIE INC | 3,150,513 | $206M | 1.1% | $27.29 | +47.5% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 3,602,956 | $198M | 1.0% | $27.91 | +38.9% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,897,949 | $182M | 0.9% | $26.72 | +3.5% | COMMON | 92343V104 |
| INTC | INTEL CORP | 4,641,338 | $168M | 0.9% | $19.99 | +33.2% | COMMON | 458140100 |
| CVX | CHEVRON CORP | 1,454,952 | $163M | 0.8% | $71.30 | -1.1% | COMMON | 166764100 |
| META | FACEBOOK INC-A | 2,082,438 | $162M | 0.8% | $61.56 | +23.3% | COMMON | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 1,769,612 | $161M | 0.8% | $55.61 | +16.2% | COMMON | 742718109 |
| — | GOOGLE INC-CL C | 301,236 | $159M | 0.8% | $574.49 | — | COMMON | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,051,288 | $158M | 0.8% | $115.95 | +24.5% | COMMON | 084670702 |
| CVS | CVS Health Corp | 1,632,403 | $157M | 0.8% | $45.37 | +42.0% | COMMON | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,167,774 | $154M | 0.8% | $68.86 | +45.3% | COMMON | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 2,367,062 | $148M | 0.8% | $36.34 | +23.0% | COMMON | 46625H100 |
| MDT | Medtronic PLC | 2,033,475 | $147M | 0.8% | $53.02 | 0.0% | COMMON | G5960L103 |
| — | GOOGLE INC-CL A | 274,953 | $146M | 0.7% | $885.92 | — | COMMON | 38259P508 |
| PPG | PPG INDUSTRIES INC | 620,447 | $143M | 0.7% | $60.29 | +41.3% | COMMON | 693506107 |
| SPG | SIMON PROPERTY GROUP INC | 786,137 | $143M | 0.7% | $92.88 | +10.7% | REIT | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,532,200 | $143M | 0.7% | $68.99 | +10.8% | COMMON | 025816109 |
| MRK | MERCK & CO. INC. | 2,493,970 | $142M | 0.7% | $31.27 | +25.9% | COMMON | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 5,051,688 | $141M | 0.7% | $15.24 | +20.1% | COMMON | 17275R102 |
| — | HEWLETT-PACKARD CO | 3,475,627 | $139M | 0.7% | $32.21 | — | COMMON | 428236103 |
| — | GENERAL ELECTRIC CO | 5,443,458 | $138M | 0.7% | $24.64 | — | COMMON | 369604103 |
| BAC | BANK OF AMERICA CORP | 7,663,878 | $137M | 0.7% | $11.38 | +19.1% | COMMON | 060505104 |
| PEP | PEPSICO INC | 1,369,160 | $129M | 0.7% | $56.58 | +21.3% | COMMON | 713448108 |
| CAT | CATERPILLAR INC | 1,272,152 | $116M | 0.6% | $73.88 | -0.7% | COMMON | 149123101 |
| AMZN | AMAZON.COM INC | 373,463 | $116M | 0.6% | $13.32 | +17.0% | COMMON | 023135106 |
| M | MACY'S INC | 1,753,114 | $115M | 0.6% | $53.63 | +12.8% | COMMON | 55616P104 |
| AMGN | AMGEN INC | 722,041 | $115M | 0.6% | $76.56 | +48.0% | COMMON | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,218,083 | $115M | 0.6% | $56.82 | +26.5% | COMMON | 375558103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,127,067 | $111M | 0.6% | $24.84 | +45.0% | COMMON | 039483102 |
| LOW | LOWE'S COS INC | 1,604,993 | $110M | 0.6% | $37.98 | +29.1% | COMMON | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 936,546 | $108M | 0.6% | $69.63 | +9.3% | COMMON | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,286,103 | $105M | 0.5% | $48.39 | +1.7% | COMMON | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,275,564 | $103M | 0.5% | $62.08 | -4.5% | COMMON | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 886,937 | $102M | 0.5% | $110.04 | — | COMMON | 913017109 |
| LUV | SOUTHWEST AIRLINES CO | 2,407,943 | $102M | 0.5% | $14.91 | +120.9% | COMMON | 844741108 |
| C | CITIGROUP INC | 1,870,595 | $101M | 0.5% | $35.76 | +10.6% | COMMON | 172967424 |
| LLY | ELI LILLY & CO | 1,412,241 | $97.43M | 0.5% | $43.13 | +28.0% | COMMON | 532457108 |
| ELV | Anthem Inc | 768,870 | $96.62M | 0.5% | $105.54 | 0.0% | COMMON | 036752103 |
| T | AT&T INC | 2,790,021 | $93.72M | 0.5% | $11.35 | +4.0% | COMMON | 00206R102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,172,890 | $93.12M | 0.5% | $40.47 | +18.1% | COMMON | N53745100 |
| KO | COCA-COLA CO/THE | 2,158,149 | $91.12M | 0.5% | $27.84 | +8.0% | COMMON | 191216100 |
| MMM | 3M CO | 546,507 | $89.8M | 0.5% | $77.47 | +15.8% | COMMON | 88579Y101 |
| — | CR BARD INC | 536,545 | $89.4M | 0.5% | $146.44 | — | COMMON | 067383109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,030,518 | $85.07M | 0.4% | $61.27 | +8.6% | COMMON | 14040H105 |
| UNP | UNION PACIFIC CORP | 713,127 | $84.95M | 0.4% | $72.87 | +22.8% | COMMON | 907818108 |
| — | TIME WARNER CABLE | 556,611 | $84.64M | 0.4% | $131.48 | — | COMMON | 88732J207 |
| — | CELGENE CORP | 755,841 | $84.55M | 0.4% | $111.96 | — | COMMON | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,309,230 | $83.88M | 0.4% | $28.00 | +1.4% | COMMON | 609207105 |
| COP | CONOCOPHILLIPS | 1,208,172 | $83.44M | 0.4% | $43.57 | +12.1% | COMMON | 20825C104 |
| NEE | NextEra Energy Inc | 778,055 | $82.7M | 0.4% | $17.74 | +6.5% | COMMON | 65339F101 |
| CMCSA | COMCAST CORP-CLASS A | 1,398,139 | $81.11M | 0.4% | $15.62 | +36.1% | COMMON | 20030N101 |
| KR | KROGER CO | 1,262,999 | $81.1M | 0.4% | $14.44 | +61.8% | COMMON | 501044101 |
| — | NATIONAL OILWELL VARCO INC | 1,191,735 | $78.09M | 0.4% | $78.29 | — | COMMON | 637071101 |
| MS | MORGAN STANLEY | 1,994,636 | $77.39M | 0.4% | $25.36 | +4.0% | COMMON | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 1,161,239 | $76.05M | 0.4% | $48.56 | — | COMMON | 254709108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 632,784 | $75.56M | 0.4% | $115.38 | — | ISHRLQD | 464287242 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,038,483 | $74.44M | 0.4% | $52.47 | — | COMMON | 26138E109 |
| BALL | BALL CORP | 1,083,369 | $73.85M | 0.4% | $25.04 | +17.5% | COMMON | 058498106 |
| — | TIME WARNER INC | 860,874 | $73.54M | 0.4% | $71.87 | — | COMMON | 887317303 |
| — | AETNA INC | 819,704 | $72.81M | 0.4% | $79.62 | — | COMMON | 00817Y108 |
| — | ST JUDE MEDICAL INC | 1,090,021 | $70.88M | 0.4% | $62.27 | — | COMMON | 790849103 |
| HAL | HALLIBURTON CO | 1,797,707 | $70.7M | 0.4% | $44.84 | -12.4% | COMMON | 406216101 |
| SLB | SCHLUMBERGER LTD | 819,244 | $69.97M | 0.4% | $66.16 | +1.8% | COMMON | 806857108 |
| CAH | CARDINAL HEALTH INC | 859,104 | $69.36M | 0.4% | $44.13 | +31.7% | COMMON | 14149Y108 |
| VLO | VALERO ENERGY CORP | 1,394,221 | $69.01M | 0.4% | $28.24 | +11.5% | COMMON | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 355,659 | $68.49M | 0.4% | $116.33 | +18.0% | COMMON | 539830109 |
| BIIB | BIOGEN IDEC INC | 200,705 | $68.13M | 0.3% | $272.56 | +18.7% | COMMON | 09062X103 |
| — | HARRIS CORP | 939,535 | $67.48M | 0.3% | $56.35 | — | COMMON | 413875105 |
| — | WYNDHAM WORLDWIDE CORP | 784,652 | $67.29M | 0.3% | $70.68 | — | COMMON | 98310W108 |
| TXN | TEXAS INSTRUMENTS INC | 1,243,278 | $66.47M | 0.3% | $33.32 | +12.1% | COMMON | 882508104 |
| — | EMC CORP/MA | 2,169,455 | $64.52M | 0.3% | $28.97 | — | COMMON | 268648102 |
| — | CIGNA CORP | 625,131 | $64.33M | 0.3% | $72.49 | — | COMMON | 125509109 |
| FDX | FEDEX CORP | 368,267 | $63.95M | 0.3% | $134.14 | +7.3% | COMMON | 31428X106 |
| — | SEAGATE TECHNOLOGY | 957,101 | $63.65M | 0.3% | $49.06 | — | COMMON | G7945M107 |
| IBM | INTL BUSINESS MACHINES CORP | 393,927 | $63.2M | 0.3% | $118.94 | -15.5% | COMMON | 459200101 |
| WDC | WESTERN DIGITAL CORP | 569,000 | $62.99M | 0.3% | $50.47 | +24.8% | COMMON | 958102105 |
| DIS | WALT DISNEY CO/THE | 666,909 | $62.82M | 0.3% | $68.74 | +18.3% | COMMON | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 2,613,445 | $62.12M | 0.3% | $13.78 | +5.0% | REIT | 44107P104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,600,464 | $60.96M | 0.3% | $10.21 | +25.2% | COMMON | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 1,408,456 | $57.66M | 0.3% | $34.56 | +6.6% | COMMON | 00846U101 |
| — | LEGG MASON INC | 1,069,315 | $57.07M | 0.3% | $36.59 | — | COMMON | 524901105 |
| DAL | DELTA AIR LINES INC | 1,156,457 | $56.89M | 0.3% | $28.79 | +27.9% | COMMON | 247361702 |
| — | ENERGIZER HOLDINGS INC | 437,823 | $56.29M | 0.3% | $101.85 | — | COMMON | 29266R108 |
| — | XEROX CORP | 3,929,748 | $54.47M | 0.3% | $10.34 | — | COMMON | 984121103 |
| DOV | DOVER CORP | 749,490 | $53.75M | 0.3% | $49.23 | +3.3% | COMMON | 260003108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 425,674 | $53.72M | 0.3% | $99.71 | — | COMMON | 502424104 |
| EXPE | EXPEDIA INC | 622,586 | $53.14M | 0.3% | $70.19 | +13.8% | COMMON | 30212P303 |
| — | SUNTRUST BANKS INC | 1,262,288 | $52.89M | 0.3% | $39.23 | — | COMMON | 867914103 |
| — | TESORO CORP | 698,973 | $51.97M | 0.3% | $64.18 | — | COMMON | 881609101 |
| — | CENTURYLINK INC | 1,310,659 | $51.88M | 0.3% | $37.54 | — | COMMON | 156700106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 558,641 | $50.97M | 0.3% | $51.58 | +19.0% | COMMON | 693475105 |
| — | DIRECTV | 571,977 | $49.59M | 0.3% | $83.51 | — | COMMON | 25490A309 |
| — | COMPUTER SCIENCES CORP | 774,560 | $48.84M | 0.2% | $56.59 | — | COMMON | 205363104 |
| RF | REGIONS FINANCIAL CORP | 4,609,214 | $48.67M | 0.2% | $5.87 | +15.9% | COMMON | 7591EP100 |
| MPC | MARATHON PETROLEUM CORP | 539,002 | $48.65M | 0.2% | $27.64 | +13.4% | COMMON | 56585A102 |
| TAP | MOLSON COORS BREWING CO -B | 639,755 | $47.67M | 0.2% | $47.43 | +19.3% | COMMON | 60871R209 |
| — | BROADCOM CORP-CL A | 1,098,963 | $47.62M | 0.2% | $33.30 | — | COMMON | 111320107 |
| AMT | AMERICAN TOWER CORP | 477,450 | $47.2M | 0.2% | $72.69 | +3.4% | REIT | 03027X100 |
| GAP | GAP INC/THE | 1,119,325 | $47.13M | 0.2% | $27.41 | -2.7% | COMMON | 364760108 |
| WMT | WAL-MART STORES INC | 548,724 | $47.12M | 0.2% | $20.20 | +8.1% | COMMON | 931142103 |
| GD | GENERAL DYNAMICS CORP | 337,974 | $46.51M | 0.2% | $99.26 | +7.8% | COMMON | 369550108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,204,502 | $46.47M | 0.2% | $13.42 | — | COMMON | G5876H105 |
| CMA | COMERICA INC | 985,391 | $46.16M | 0.2% | $26.80 | +16.2% | COMMON | 200340107 |
| PNW | PINNACLE WEST CAPITAL | 669,886 | $45.76M | 0.2% | $37.21 | +8.2% | COMMON | 723484101 |
| — | DUKE REALTY CORP | 2,254,858 | $45.55M | 0.2% | $17.55 | — | REIT | 264411505 |
| ROK | ROCKWELL AUTOMATION INC | 409,356 | $45.52M | 0.2% | $86.11 | +2.2% | COMMON | 773903109 |
| IP | INTERNATIONAL PAPER CO | 847,065 | $45.39M | 0.2% | $26.31 | +16.6% | COMMON | 460146103 |
| ACM | AECOM | 1,466,151 | $44.53M | 0.2% | $29.67 | +1.2% | COMMON | 00766T100 |
| CBRE | CBRE GROUP INC - A | 1,294,995 | $44.35M | 0.2% | $26.50 | +20.7% | COMMON | 12504L109 |
| — | BED BATH & BEYOND INC | 575,352 | $43.83M | 0.2% | $67.81 | — | COMMON | 075896100 |
| BWX | SPDR BARCLAYS INTL TREASURY | 789,848 | $43.7M | 0.2% | $56.39 | — | ETF | 78464A516 |
| — | HESS CORP | 590,880 | $43.62M | 0.2% | $75.77 | — | COMMON | 42809H107 |
| INTU | INTUIT INC | 468,243 | $43.17M | 0.2% | $64.30 | +26.4% | COMMON | 461202103 |
| BA | BOEING CO/THE | 328,740 | $42.73M | 0.2% | $89.95 | +23.0% | COMMON | 097023105 |
| ALB | ALBEMARLE CORP | 705,468 | $42.42M | 0.2% | $52.79 | -5.3% | COMMON | 012653101 |
| PHM | PULTEGROUP INC | 1,932,901 | $41.48M | 0.2% | $16.67 | +3.9% | COMMON | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,667 | $41.42M | 0.2% | $99.73 | +12.9% | COMMON | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 563,093 | $40.95M | 0.2% | $58.97 | — | COMMON | G27823106 |
| — | FRONTIER COMMUNICATIONS CORP | 6,130,286 | $40.89M | 0.2% | $5.67 | — | COMMON | 35906A108 |
| GLW | CORNING INC | 1,767,468 | $40.53M | 0.2% | $15.28 | -0.5% | COMMON | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 270,190 | $39.82M | 0.2% | $82.17 | +39.0% | COMMON | 666807102 |
| CTAS | CINTAS CORP | 505,978 | $39.69M | 0.2% | $14.00 | +14.3% | COMMON | 172908105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 499,059 | $38.94M | 0.2% | $53.01 | +24.8% | COMMON | 571903202 |
| ZBH | ZIMMER HOLDINGS INC | 338,166 | $38.35M | 0.2% | $84.94 | +13.3% | COMMON | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 348,865 | $38.24M | 0.2% | $84.12 | +2.0% | COMMON | 655844108 |
| — | BROCADE COMMUNICATIONS SYS | 3,170,786 | $37.54M | 0.2% | $7.58 | — | COMMON | 111621306 |
| — | STARWOOD HOTELS & RESORTS | 454,262 | $36.83M | 0.2% | $75.78 | — | COMMON | 85590A401 |
| KLAC | KLA-TENCOR CORP | 518,430 | $36.46M | 0.2% | $41.21 | +26.3% | COMMON | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 344,928 | $34.87M | 0.2% | $64.22 | +23.4% | COMMON | 91324P102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 674,988 | $34.8M | 0.2% | $47.05 | — | REIT | 29472R108 |
| EOG | EOG RESOURCES INC | 375,998 | $34.62M | 0.2% | $62.72 | +8.5% | COMMON | 26875P101 |
| PSX | PHILLIPS 66 | 478,252 | $34.29M | 0.2% | $42.41 | +15.9% | COMMON | 718546104 |
| — | SL GREEN REALTY CORP | 283,652 | $33.76M | 0.2% | $101.74 | — | REIT | 78440X101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 883,283 | $33.41M | 0.2% | $20.77 | +16.1% | COMMON | 736508847 |
| DOX | AMDOCS LTD | 714,230 | $33.32M | 0.2% | $29.63 | +29.2% | COMMON | G02602103 |
| MAS | MASCO CORP | 1,317,092 | $33.19M | 0.2% | $16.95 | +3.3% | COMMON | 574599106 |
| — | BAKER HUGHES INC | 591,456 | $33.16M | 0.2% | $64.02 | — | COMMON | 057224107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 125,123 | $32.91M | 0.2% | $63.54 | +11.7% | COMMON | 824348106 |
| — | DOW CHEMICAL CO/THE | 715,063 | $32.61M | 0.2% | $46.01 | — | COMMON | 260543103 |
| V | VISA INC-CLASS A SHARES | 123,869 | $32.48M | 0.2% | $43.17 | +29.0% | COMMON | 92826C839 |
| — | GENERAL GROWTH PROPERTIES | 1,150,767 | $32.37M | 0.2% | $22.66 | — | REIT | 370023103 |
| BDX | BECTON DICKINSON AND CO | 231,759 | $32.25M | 0.2% | $93.58 | +15.2% | COMMON | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 1,638,751 | $32.07M | 0.2% | $26.42 | — | COMMON | 165167107 |
| PH | PARKER HANNIFIN CORP | 247,015 | $31.85M | 0.2% | $95.85 | +6.4% | COMMON | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP | 148,459 | $31.51M | 0.2% | $195.27 | -1.5% | COMMON | 008252108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 279,970 | $31.15M | 0.2% | $99.31 | +1.0% | COMMON | 913903100 |
| — | BLACKROCK INC | 86,701 | $31M | 0.2% | $326.81 | — | COMMON | 09247X101 |
| FISV | FISERV INC | 434,281 | $30.82M | 0.2% | $27.94 | +22.5% | COMMON | 337738108 |
| CAG | CONAGRA FOODS INC | 849,204 | $30.81M | 0.2% | $17.86 | +4.8% | COMMON | 205887102 |
| — | ROCK-TENN COMPANY -CL A | 500,066 | $30.49M | 0.2% | $72.10 | — | COMMON | 772739207 |
| NVDA | NVIDIA CORP | 1,496,154 | $30M | 0.2% | $0.43 | +7.9% | COMMON | 67066G104 |
| — | ASHLAND INC | 250,092 | $29.95M | 0.2% | $94.25 | — | COMMON | 044209104 |
| — | ISIS PHARMACEUTICALS INC | 479,135 | $29.58M | 0.2% | $29.05 | — | COMMON | 464330109 |
| COST | COSTCO WHOLESALE CORP | 205,952 | $29.19M | 0.1% | $100.86 | +8.5% | COMMON | 22160K105 |
| — | WESTAR ENERGY INC | 706,776 | $29.15M | 0.1% | $32.91 | — | COMMON | 95709T100 |
| FFIV | F5 NETWORKS INC | 221,881 | $28.95M | 0.1% | $114.05 | +9.3% | COMMON | 315616102 |
| — | ADT CORP/THE | 792,437 | $28.71M | 0.1% | $33.73 | — | COMMON | 00101J106 |
| SPY | SPDR S&P 500 ETF Trust | 139,633 | $28.7M | 0.1% | $202.82 | — | SPDR | 78462F103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,417,320 | $28.56M | 0.1% | $27.97 | — | COMMON | 868157108 |
| AMAT | APPLIED MATERIALS INC | 1,135,328 | $28.29M | 0.1% | $19.12 | +2.8% | COMMON | 038222105 |
| FLEX | FLEXTRONICS INTL LTD | 2,481,960 | $27.75M | 0.1% | $5.92 | +33.7% | COMMON | Y2573F102 |
| — | RAYTHEON COMPANY | 255,944 | $27.68M | 0.1% | $92.17 | — | COMMON | 755111507 |
| MU | MICRON TECHNOLOGY INC | 787,832 | $27.58M | 0.1% | $28.28 | +14.2% | COMMON | 595112103 |
| — | SANDISK CORP | 281,505 | $27.58M | 0.1% | $89.41 | — | COMMON | 80004C101 |
| — | RF MICRO DEVICES INC | 1,651,106 | $27.39M | 0.1% | $8.11 | — | COMMON | 749941100 |
| DDS | DILLARDS INC-CL A | 218,749 | $27.38M | 0.1% | $74.55 | +11.0% | COMMON | 254067101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 359,798 | $27.25M | 0.1% | $72.60 | +3.7% | COMMON | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 330,576 | $27.25M | 0.1% | $53.50 | +14.6% | COMMON | V7780T103 |
| EMN | EASTMAN CHEMICAL CO | 358,378 | $27.19M | 0.1% | $58.20 | -4.4% | COMMON | 277432100 |
| EFA | iShares MSCI EAFE ETF | 444,202 | $27.02M | 0.1% | $64.40 | — | ISHRMSCIEAFE | 464287465 |
| — | INVESTORS BANCORP INC | 2,392,930 | $26.86M | 0.1% | $10.66 | — | COMMON | 46146L101 |
| — | SANDERSON FARMS INC | 318,634 | $26.77M | 0.1% | $73.73 | — | COMMON | 800013104 |
| SYK | STRYKER CORP | 282,403 | $26.64M | 0.1% | $63.33 | +22.9% | COMMON | 863667101 |
| DHR | DANAHER CORP | 308,847 | $26.47M | 0.1% | $27.20 | +21.0% | COMMON | 235851102 |
| — | CAREFUSION CORP | 440,865 | $26.16M | 0.1% | $37.59 | — | COMMON | 14170T101 |
| — | PARTNERRE LTD | 228,185 | $26.04M | 0.1% | $107.93 | — | COMMON | G6852T105 |
| — | BUNGE LTD | 285,877 | $25.99M | 0.1% | $84.41 | — | COMMON | G16962105 |
| — | Windstream Holdings Inc | 3,102,659 | $25.57M | 0.1% | $10.18 | — | COMMON | 97382A101 |
| MA | MASTERCARD INC-CLASS A | 293,408 | $25.28M | 0.1% | $70.84 | +7.7% | COMMON | 57636Q104 |
| — | NABORS INDUSTRIES LTD | 1,947,071 | $25.27M | 0.1% | $18.76 | — | COMMON | G6359F103 |
| — | Axiall Corp | 587,288 | $24.94M | 0.1% | $38.87 | — | COMMON | 05463D100 |
| — | APARTMENT INVT & MGMT CO -A | 671,367 | $24.94M | 0.1% | $33.31 | — | REIT | 03748R101 |
| REGN | REGENERON PHARMACEUTICALS | 60,639 | $24.88M | 0.1% | $373.86 | +4.6% | COMMON | 75886F107 |
| SNA | SNAP-ON INC | 175,745 | $24.03M | 0.1% | $90.34 | +12.5% | COMMON | 833034101 |
| CRUS | CIRRUS LOGIC INC | 1,015,322 | $23.93M | 0.1% | $22.39 | -10.0% | COMMON | 172755100 |
| AEP | AMERICAN ELECTRIC POWER | 393,920 | $23.92M | 0.1% | $35.17 | +9.7% | COMMON | 025537101 |
| FNF | FNF GROUP | 693,403 | $23.89M | 0.1% | $12.73 | +10.5% | COMMON | 31620R303 |
| — | JUNIPER NETWORKS INC | 1,062,029 | $23.7M | 0.1% | $21.66 | — | COMMON | 48203R104 |
| UPS | UNITED PARCEL SERVICE-CL B | 209,154 | $23.25M | 0.1% | $59.57 | +19.1% | COMMON | 911312106 |
| RGA | REINSURANCE GROUP OF AMERICA | 262,378 | $22.99M | 0.1% | $65.33 | +27.9% | COMMON | 759351604 |
| AFL | AFLAC INC | 376,141 | $22.98M | 0.1% | $20.11 | +12.9% | COMMON | 001055102 |
| AEE | AMEREN CORPORATION | 490,901 | $22.64M | 0.1% | $24.35 | +24.0% | COMMON | 023608102 |
| RLJ | RLJ LODGING TRUST | 662,244 | $22.2M | 0.1% | $29.30 | — | REIT | 74965L101 |
| URI | UNITED RENTALS INC | 217,002 | $22.14M | 0.1% | $105.06 | -1.2% | COMMON | 911363109 |
| KEX | KIRBY CORP | 273,774 | $22.11M | 0.1% | $107.54 | -7.9% | COMMON | 497266106 |
| VAC | MARRIOTT VACATIONS WORLD | 293,251 | $21.86M | 0.1% | $50.33 | +38.1% | COMMON | 57164Y107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 527,328 | $21.84M | 0.1% | $25.10 | +8.5% | COMMON | 744573106 |
| MCD | MCDONALD'S CORP | 231,341 | $21.68M | 0.1% | $70.77 | -0.3% | COMMON | 580135101 |
| PPC | PILGRIM'S PRIDE CORP | 654,473 | $21.46M | 0.1% | $23.65 | +33.7% | COMMON | 72147K108 |
| DLX | DELUXE CORP | 343,482 | $21.38M | 0.1% | $24.60 | +56.1% | COMMON | 248019101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 630,220 | $21.28M | 0.1% | $32.07 | 0.0% | COMMON | 49338L103 |
| MET | METLIFE INC | 390,849 | $21.14M | 0.1% | $32.48 | +0.9% | COMMON | 59156R108 |
| OGS | ONE GAS INC | 510,713 | $21.05M | 0.1% | $34.64 | +12.1% | COMMON | 68235P108 |
| ARCB | ArcBest Corp | 449,692 | $20.85M | 0.1% | $36.80 | +0.3% | COMMON | 03937C105 |
| OLN | OLIN CORP | 912,680 | $20.78M | 0.1% | $18.76 | -6.7% | COMMON | 680665205 |
| TDC | TERADATA CORP | 468,783 | $20.48M | 0.1% | $43.28 | -1.0% | COMMON | 88076W103 |
| TIP | iShares TIPS Bond ETF | 182,102 | $20.4M | 0.1% | $112.04 | — | ISHRTIP | 464287176 |
| EBAY | EBAY INC | 359,651 | $20.18M | 0.1% | $20.10 | +0.5% | COMMON | 278642103 |
| WAL | WESTERN ALLIANCE BANCORP | 725,403 | $20.17M | 0.1% | $12.86 | +74.0% | COMMON | 957638109 |
| CCK | CROWN HOLDINGS INC | 393,655 | $20.04M | 0.1% | $42.82 | +7.0% | COMMON | 228368106 |
| ETR | ENTERGY CORP | 228,601 | $20M | 0.1% | $24.87 | +7.2% | COMMON | 29364G103 |
| SNPS | SYNOPSYS INC | 457,001 | $19.87M | 0.1% | $39.59 | +4.9% | COMMON | 871607107 |
| — | Walgreens Boots Alliance Inc | 259,113 | $19.74M | 0.1% | $76.20 | — | COMMON | 931427108 |
| WIP | SPDR DB INTL GOV INFL-PROT | 344,621 | $19.63M | 0.1% | $58.08 | — | ETF | 78464A490 |
| PKG | PACKAGING CORP OF AMERICA | 251,143 | $19.6M | 0.1% | $36.39 | +41.2% | COMMON | 695156109 |
| KEY | KEYCORP | 1,381,349 | $19.2M | 0.1% | $6.50 | +32.5% | COMMON | 493267108 |
| — | IPATH MSCI INDIA INDEX ETN | 270,871 | $18.87M | 0.1% | $57.51 | — | BARCLAYINDIA | 06739F291 |
| MO | ALTRIA GROUP INC | 381,010 | $18.77M | 0.1% | $19.33 | +22.9% | COMMON | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 283,929 | $18.74M | 0.1% | $38.85 | +7.7% | COMMON | 209115104 |
| JLL | JONES LANG LASALLE INC | 125,005 | $18.74M | 0.1% | $93.25 | +44.0% | COMMON | 48020Q107 |
| NTRS | NORTHERN TRUST CORP | 276,163 | $18.61M | 0.1% | $48.98 | +1.2% | COMMON | 665859104 |
| — | HEALTH NET INC | 346,340 | $18.54M | 0.1% | $39.39 | — | COMMON | 42222G108 |
| — | OWENS-ILLINOIS INC | 685,740 | $18.51M | 0.1% | $29.59 | — | COMMON | 690768403 |
| — | ANADARKO PETROLEUM CORP | 216,248 | $17.84M | 0.1% | $91.00 | — | COMMON | 032511107 |
| — | PAREXEL INTERNATIONAL CORP | 318,149 | $17.68M | 0.1% | $50.26 | — | COMMON | 699462107 |
| — | DST SYSTEMS INC | 187,523 | $17.66M | 0.1% | $87.66 | — | COMMON | 233326107 |
| HOLX | HOLOGIC INC | 649,545 | $17.37M | 0.1% | $22.88 | +12.8% | COMMON | 436440101 |
| TJX | TJX COMPANIES INC | 243,473 | $16.7M | 0.1% | $20.91 | +30.7% | COMMON | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 131,058 | $16.69M | 0.1% | $17.60 | +14.2% | COMMON | 28176E108 |
| WY | WEYERHAEUSER CO | 462,390 | $16.59M | 0.1% | $18.72 | +19.1% | REIT | 962166104 |
| CBT | CABOT CORP | 377,848 | $16.57M | 0.1% | $37.55 | -8.1% | COMMON | 127055101 |
| UGI | UGI CORP | 430,689 | $16.36M | 0.1% | $31.69 | +16.4% | COMMON | 902681105 |
| LEA | LEAR CORP | 165,103 | $16.19M | 0.1% | $48.61 | +55.5% | COMMON | 521865204 |
| ALK | ALASKA AIR GROUP INC | 268,899 | $16.07M | 0.1% | $38.26 | +25.8% | COMMON | 011659109 |
| R | RYDER SYSTEM INC | 172,352 | $16M | 0.1% | $60.21 | +48.2% | COMMON | 783549108 |
| — | WEINGARTEN REALTY INVESTORS | 456,406 | $15.94M | 0.1% | $32.63 | — | REIT | 948741103 |
| — | POST PROPERTIES INC | 270,945 | $15.92M | 0.1% | $50.56 | — | REIT | 737464107 |
| — | JOY GLOBAL INC | 342,249 | $15.92M | 0.1% | $59.34 | — | COMMON | 481165108 |
| FE | FIRSTENERGY CORP | 404,231 | $15.76M | 0.1% | $20.80 | +11.0% | COMMON | 337932107 |
| PZZA | PAPA JOHN'S INTL INC | 281,389 | $15.7M | 0.1% | $28.66 | +36.7% | COMMON | 698813102 |
| — | NPS PHARMACEUTICALS INC | 438,564 | $15.69M | 0.1% | $20.10 | — | COMMON | 62936P103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,124,383 | $15.31M | 0.1% | $8.96 | +38.2% | COMMON | 388689101 |
| — | PS BUSINESS PARKS INC/CA | 191,517 | $15.23M | 0.1% | $78.02 | — | REIT | 69360J107 |
| WU | WESTERN UNION CO | 850,429 | $15.23M | 0.1% | $17.74 | — | COMMON | 959802109 |
| — | NEENAH PAPER INC | 248,538 | $14.98M | 0.1% | $38.06 | — | COMMON | 640079109 |
| — | NEKTAR THERAPEUTICS | 959,901 | $14.88M | 0.1% | $11.95 | — | COMMON | 640268108 |
| NTAP | NETAPP INC | 356,594 | $14.78M | 0.1% | $29.94 | +4.8% | COMMON | 64110D104 |
| CFG | CITIZENS FINANCIAL GROUP | 593,146 | $14.75M | 0.1% | $15.71 | +3.0% | COMMON | 174610105 |
| NXPI | NXP SEMICONDUCTORS NV | 192,617 | $14.72M | 0.1% | $61.97 | +1.7% | COMMON | N6596X109 |
| — | EXPRESS SCRIPTS HOLDING CO | 172,895 | $14.64M | 0.1% | $62.00 | — | COMMON | 30219G108 |
| INGR | Ingredion Inc | 171,079 | $14.51M | 0.1% | $72.47 | +9.7% | COMMON | 457187102 |
| — | NUVASIVE INC | 302,854 | $14.28M | 0.1% | $26.19 | — | COMMON | 670704105 |
| — | OMNICARE INC | 195,377 | $14.25M | 0.1% | $57.55 | — | COMMON | 681904108 |
| — | VIACOM INC-CLASS B | 188,744 | $14.2M | 0.1% | $68.05 | — | COMMON | 92553P201 |
| — | SCANA CORP | 233,600 | $14.11M | 0.1% | $55.31 | — | COMMON | 80589M102 |
| — | ALLERGAN INC | 65,896 | $14.01M | 0.1% | $153.51 | — | COMMON | 018490102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 124,424 | $13.99M | 0.1% | $84.31 | +1.4% | COMMON | 446413106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 319,444 | $13.98M | 0.1% | $37.47 | — | COMMON | G05384105 |
| EPI | WISDOMTREE INDIA EARNINGS | 629,932 | $13.89M | 0.1% | $19.76 | — | WISDOMTREE | 97717W422 |
| MOH | MOLINA HEALTHCARE INC | 258,352 | $13.83M | 0.1% | $42.12 | +15.0% | COMMON | 60855R100 |
| — | TENNECO INC | 239,996 | $13.59M | 0.1% | $51.05 | — | COMMON | 880349105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,112 | $13.58M | 0.1% | $31.19 | +24.8% | COMMON | 110122108 |
| PGR | PROGRESSIVE CORP | 501,170 | $13.53M | 0.1% | $17.93 | +5.5% | COMMON | 743315103 |
| PBI | PITNEY BOWES INC | 552,117 | $13.46M | 0.1% | $25.68 | -4.9% | COMMON | 724479100 |
| — | MYLAN INC | 238,525 | $13.45M | 0.1% | $37.07 | — | COMMON | 628530107 |
| — | TEAM HEALTH HOLDINGS INC | 232,912 | $13.4M | 0.1% | $43.47 | — | COMMON | 87817A107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 186,985 | $13.33M | 0.1% | $64.09 | — | ADR | 783513104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 149,409 | $13.26M | 0.1% | $52.03 | +8.5% | REIT | 015271109 |
| — | STRAYER EDUCATION INC | 176,609 | $13.12M | 0.1% | $58.46 | — | COMMON | 863236105 |
| — | ANN INC | 358,836 | $13.09M | 0.1% | $33.31 | — | COMMON | 035623107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 325,826 | $13.04M | 0.1% | $40.20 | — | VNGRDEMG | 922042858 |
| — | SOVRAN SELF STORAGE INC | 148,712 | $12.97M | 0.1% | $71.16 | — | REIT | 84610H108 |
| KRC | KILROY REALTY CORP | 187,145 | $12.93M | 0.1% | $62.34 | — | REIT | 49427F108 |
| BP | BP PLC-SPONS ADR | 334,969 | $12.77M | 0.1% | $47.77 | — | ADR | 055622104 |
| — | McGraw Hill Financial Inc | 141,796 | $12.62M | 0.1% | $68.37 | — | COMMON | 580645109 |
| INCY | INCYTE CORP | 171,591 | $12.54M | 0.1% | $50.13 | +30.3% | COMMON | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,912 | $12.52M | 0.1% | $88.22 | +33.2% | COMMON | 883556102 |
| — | KAPSTONE PAPER AND PACKAGING | 425,171 | $12.46M | 0.1% | $35.13 | — | COMMON | 48562P103 |
| GME | GAMESTOP CORP-CLASS A | 367,545 | $12.42M | 0.1% | $6.88 | +4.1% | COMMON | 36467W109 |
| JACK | JACK IN THE BOX INC | 153,101 | $12.24M | 0.1% | $45.19 | +61.2% | COMMON | 466367109 |
| — | CA INC | 401,510 | $12.23M | 0.1% | $29.23 | — | COMMON | 12673P105 |
| — | LASALLE HOTEL PROPERTIES | 301,721 | $12.21M | 0.1% | $37.39 | — | REIT | 517942108 |
| PNR | Pentair PLC | 182,501 | $12.12M | 0.1% | $41.76 | -13.0% | COMMON | G7S00T104 |
| SBUX | STARBUCKS CORP | 146,908 | $12.05M | 0.1% | $30.29 | +3.2% | COMMON | 855244109 |
| — | SONIC CORP | 439,716 | $11.97M | 0.1% | $15.06 | — | COMMON | 835451105 |
| MAN | MANPOWERGROUP INC | 175,554 | $11.97M | 0.1% | $76.58 | -13.2% | COMMON | 56418H100 |
| — | TIME INC | 486,077 | $11.96M | 0.1% | $24.22 | — | COMMON | 887228104 |
| — | AMSURG CORP | 218,523 | $11.96M | 0.1% | $42.82 | — | COMMON | 03232P405 |
| — | WP GLIMCHER Inc | 693,230 | $11.94M | 0.1% | $17.22 | — | REIT | 92939N102 |
| ESS | ESSEX PROPERTY TRUST INC | 56,969 | $11.77M | 0.1% | $131.42 | +5.3% | REIT | 297178105 |
| — | QUINTILES TRANSNATIONAL HOLD | 198,676 | $11.7M | 0.1% | $55.78 | — | COMMON | 74876Y101 |
| CMI | CUMMINS INC | 80,526 | $11.61M | 0.1% | $88.37 | +18.3% | COMMON | 231021106 |
| — | Priceline Group Inc/The | 10,181 | $11.61M | 0.1% | $1026.65 | — | COMMON | 741503403 |
| FSLR | FIRST SOLAR INC | 259,281 | $11.56M | 0.1% | $51.17 | -0.4% | COMMON | 336433107 |
| — | DUPONT FABROS TECHNOLOGY | 347,051 | $11.54M | 0.1% | $26.65 | — | REIT | 26613Q106 |
| NTCT | NETSCOUT SYSTEMS INC | 313,808 | $11.47M | 0.1% | $25.81 | +46.1% | COMMON | 64115T104 |
| BXP | BOSTON PROPERTIES INC | 88,911 | $11.44M | 0.1% | $67.46 | +17.4% | REIT | 101121101 |
| HURN | HURON CONSULTING GROUP INC | 167,253 | $11.44M | 0.1% | $60.68 | +10.2% | COMMON | 447462102 |
| CRL | CHARLES RIVER LABORATORIES | 179,038 | $11.39M | 0.1% | $55.56 | +12.8% | COMMON | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 404,783 | $11.35M | 0.1% | $23.63 | +8.0% | COMMON | 874054109 |
| HUM | HUMANA INC | 78,732 | $11.31M | 0.1% | $90.18 | +38.7% | COMMON | 444859102 |
| POWI | POWER INTEGRATIONS INC | 218,222 | $11.29M | 0.1% | $19.06 | +19.7% | COMMON | 739276103 |
| — | MARATHON OIL CORP | 395,042 | $11.18M | 0.1% | $35.81 | — | COMMON | 565849106 |
| — | Keurig Green Mountain Inc | 84,151 | $11.14M | 0.1% | $106.05 | — | COMMON | 49271M100 |
| TXNM | PNM RESOURCES INC | 375,108 | $11.11M | 0.1% | $23.40 | +21.1% | COMMON | 69349H107 |
| ABT | ABBOTT LABORATORIES | 246,120 | $11.08M | 0.1% | $30.43 | +16.1% | COMMON | 002824100 |
| — | STRATEGIC HOTELS & RESORTS I | 830,306 | $10.98M | 0.1% | $11.37 | — | REIT | 86272T106 |
| ARMK | ARAMARK | 350,858 | $10.93M | 0.1% | $17.85 | 0.0% | COMMON | 03852U106 |
| NSIT | INSIGHT ENTERPRISES INC | 415,464 | $10.76M | 0.1% | $19.96 | +19.3% | COMMON | 45765U103 |
| BBY | BEST BUY CO INC | 272,344 | $10.62M | 0.1% | $24.99 | -6.2% | COMMON | 086516101 |
| — | APACHE CORP | 168,688 | $10.57M | 0.1% | $96.79 | — | COMMON | 037411105 |
| — | CORPORATE EXECUTIVE BOARD CO | 145,402 | $10.55M | 0.1% | $67.04 | — | COMMON | 21988R102 |
| — | LIFEPOINT HOSPITALS INC | 145,837 | $10.49M | 0.1% | $58.76 | — | COMMON | 53219L109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,021,558 | $10.46M | 0.1% | $7.00 | +14.2% | COMMON | 624758108 |
| — | TRIQUINT SEMICONDUCTOR INC | 379,087 | $10.44M | 0.1% | $17.90 | — | COMMON | 89674K103 |
| DTE | DTE ENERGY COMPANY | 120,333 | $10.39M | 0.1% | $38.29 | +24.8% | COMMON | 233331107 |
| RVTY | PERKINELMER INC | 237,429 | $10.38M | 0.1% | $42.43 | -2.2% | COMMON | 714046109 |
| ON | ON SEMICONDUCTOR CORP | 1,019,033 | $10.32M | 0.1% | $9.08 | -3.3% | COMMON | 682189105 |
| CLX | CLOROX COMPANY | 97,134 | $10.12M | 0.1% | $70.59 | +3.6% | COMMON | 189054109 |
| DEI | DOUGLAS EMMETT INC | 353,572 | $10.04M | 0.1% | $27.61 | — | REIT | 25960P109 |
| — | CITRIX SYSTEMS INC | 154,630 | $9.865M | 0.1% | $68.77 | — | COMMON | 177376100 |
| INFY | INFOSYS LTD-SP ADR | 309,163 | $9.726M | 0.0% | $40.06 | — | ADR | 456788108 |
| — | PHARMACYCLICS INC | 78,633 | $9.614M | 0.0% | $117.77 | — | COMMON | 716933106 |
| PSA | PUBLIC STORAGE | 51,743 | $9.565M | 0.0% | $98.37 | +19.3% | REIT | 74460D109 |
| ITRI | ITRON INC | 225,694 | $9.545M | 0.0% | $39.14 | +2.0% | COMMON | 465741106 |
| — | FNFV GROUP | 602,573 | $9.485M | 0.0% | $13.90 | — | COMMON | 31620R402 |
| — | SYMANTEC CORP | 365,698 | $9.382M | 0.0% | $22.29 | — | COMMON | 871503108 |
| — | VERITIV CORP | 179,339 | $9.302M | 0.0% | $49.64 | — | COMMON | 923454102 |
| UNF | UNIFIRST CORP/MA | 76,583 | $9.301M | 0.0% | $95.02 | +9.3% | COMMON | 904708104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 356,348 | $9.297M | 0.0% | $26.09 | — | COMMON | 43300A104 |
| CRM | SALESFORCE.COM INC | 156,227 | $9.266M | 0.0% | $53.71 | +8.5% | COMMON | 79466L302 |
| LOPE | GRAND CANYON EDUCATION INC | 197,055 | $9.195M | 0.0% | $35.54 | +25.5% | COMMON | 38526M106 |
| — | STEELCASE INC-CL A | 510,006 | $9.155M | 0.0% | $14.65 | — | COMMON | 858155203 |
| THG | HANOVER INSURANCE GROUP INC/ | 127,466 | $9.091M | 0.0% | $44.66 | +10.8% | COMMON | 410867105 |
| PRAA | PRA Group Inc | 155,785 | $9.025M | 0.0% | $57.63 | +2.4% | COMMON | 69354N106 |
| — | LAM RESEARCH CORP | 113,385 | $8.996M | 0.0% | $58.77 | — | COMMON | 512807108 |
| — | GREATBATCH INC | 180,937 | $8.92M | 0.0% | $44.36 | — | COMMON | 39153L106 |
| — | FIESTA RESTAURANT GROUP | 146,575 | $8.911M | 0.0% | $35.77 | — | COMMON | 31660B101 |
| EVR | EVERCORE PARTNERS INC-CL A | 169,189 | $8.86M | 0.0% | $33.53 | +17.0% | COMMON | 29977A105 |
| — | PRIVATEBANCORP INC | 263,799 | $8.811M | 0.0% | $21.66 | — | COMMON | 742962103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 150,461 | $8.8M | 0.0% | $21.35 | +16.0% | COMMON | 78467J100 |
| IVZ | INVESCO LTD | 221,308 | $8.746M | 0.0% | $23.77 | +1.9% | COMMON | G491BT108 |
| OIS | OIL STATES INTERNATIONAL INC | 177,326 | $8.671M | 0.0% | $57.92 | -6.7% | COMMON | 678026105 |
| WSO | WATSCO INC | 80,416 | $8.605M | 0.0% | $100.07 | -0.7% | COMMON | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 254,844 | $8.603M | 0.0% | $18.51 | +37.6% | COMMON | 882681109 |
| WM | WASTE MANAGEMENT INC | 167,268 | $8.584M | 0.0% | $33.63 | +16.1% | COMMON | 94106L109 |
| — | MAXIM INTEGRATED PRODUCTS | 268,684 | $8.563M | 0.0% | $30.55 | — | COMMON | 57772K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 87,630 | $8.519M | 0.0% | $90.84 | +9.4% | COMMON | G7496G103 |
| LGND | LIGAND PHARMACEUTICALS | 159,976 | $8.512M | 0.0% | $24.48 | +32.9% | COMMON | 53220K504 |
| — | MEDICINES COMPANY | 307,007 | $8.495M | 0.0% | $29.51 | — | COMMON | 584688105 |
| EGP | EASTGROUP PROPERTIES INC | 133,988 | $8.484M | 0.0% | $56.34 | — | REIT | 277276101 |
| HOG | HARLEY-DAVIDSON INC | 128,595 | $8.476M | 0.0% | $62.29 | +3.7% | COMMON | 412822108 |
| MMS | MAXIMUS INC | 153,997 | $8.445M | 0.0% | $44.02 | +10.4% | COMMON | 577933104 |
| — | PLANTRONICS INC | 158,489 | $8.403M | 0.0% | $49.29 | — | COMMON | 727493108 |
| DIN | DINEEQUITY INC | 80,374 | $8.33M | 0.0% | $48.91 | +17.3% | COMMON | 254423106 |
| GBX | GREENBRIER COMPANIES INC | 154,938 | $8.325M | 0.0% | $38.30 | +8.8% | COMMON | 393657101 |
| ZION | ZIONS BANCORPORATION | 291,962 | $8.324M | 0.0% | $26.53 | +6.3% | COMMON | 989701107 |
| MOS | MOSAIC CO/THE | 178,230 | $8.136M | 0.0% | $36.24 | -2.2% | COMMON | 61945C103 |
| — | TASER INTERNATIONAL INC | 307,216 | $8.135M | 0.0% | $9.24 | — | COMMON | 87651B104 |
| PLXS | PLEXUS CORP | 197,230 | $8.128M | 0.0% | $35.43 | +10.1% | COMMON | 729132100 |
| REG | REGENCY CENTERS CORP | 126,775 | $8.086M | 0.0% | $34.08 | +16.6% | REIT | 758849103 |
| — | TE CONNECTIVITY LTD | 127,698 | $8.077M | 0.0% | $47.23 | — | COMMON | H84989104 |
| — | SPX CORP | 93,169 | $8.005M | 0.0% | $87.35 | — | COMMON | 784635104 |
| KSS | KOHLS CORP | 129,392 | $7.898M | 0.0% | $55.71 | +3.7% | COMMON | 500255104 |
| — | LEXMARK INTERNATIONAL INC-A | 189,695 | $7.829M | 0.0% | $45.48 | — | COMMON | 529771107 |
| HAE | HAEMONETICS CORP/MASS | 204,247 | $7.643M | 0.0% | $36.46 | +0.5% | COMMON | 405024100 |
| EXC | EXELON CORP | 203,501 | $7.546M | 0.0% | $16.03 | +7.8% | COMMON | 30161N101 |
| HRB | H&R BLOCK INC | 224,030 | $7.545M | 0.0% | $21.14 | +0.6% | COMMON | 093671105 |
| OMCL | OMNICELL INC | 225,914 | $7.482M | 0.0% | $18.78 | +64.5% | COMMON | 68213N109 |
| WHR | WHIRLPOOL CORP | 38,335 | $7.427M | 0.0% | $121.42 | +41.4% | COMMON | 963320106 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 439,095 | $7.412M | 0.0% | $16.68 | — | COMMON | 303726103 |
| — | ON ASSIGNMENT INC | 220,625 | $7.323M | 0.0% | $32.57 | — | COMMON | 682159108 |
| — | AKORN INC | 201,736 | $7.303M | 0.0% | $32.91 | — | COMMON | 009728106 |
| — | FMC TECHNOLOGIES INC | 154,102 | $7.218M | 0.0% | $48.29 | — | COMMON | 30249U101 |
| HCA | HCA HOLDINGS INC | 96,490 | $7.081M | 0.0% | $55.90 | +16.9% | COMMON | 40412C101 |
| TSN | TYSON FOODS INC-CL A | 176,588 | $7.079M | 0.0% | $19.55 | +60.9% | COMMON | 902494103 |
| — | ACE LTD | 61,507 | $7.066M | 0.0% | $97.82 | — | COMMON | H0023R105 |
| BCC | BOISE CASCADE CO | 189,656 | $7.046M | 0.0% | $20.04 | +15.4% | COMMON | 09739D100 |
| — | IBERIABANK CORP | 108,293 | $7.023M | 0.0% | $66.61 | — | COMMON | 450828108 |
| — | SCHNITZER STEEL INDS INC-A | 311,106 | $7.019M | 0.0% | $23.85 | — | COMMON | 806882106 |
| — | SCHULMAN (A.) INC | 172,865 | $7.006M | 0.0% | $33.75 | — | COMMON | 808194104 |
| EA | ELECTRONIC ARTS INC | 147,959 | $6.956M | 0.0% | $34.11 | +17.5% | COMMON | 285512109 |
| — | DYAX CORP | 493,397 | $6.937M | 0.0% | $5.13 | — | COMMON | 26746E103 |
| — | BRIGGS & STRATTON | 338,373 | $6.91M | 0.0% | $19.10 | — | COMMON | 109043109 |
| — | SK TELECOM CO LTD-SPON ADR | 255,371 | $6.898M | 0.0% | $21.23 | — | ADR | 78440P108 |
| CE | CELANESE CORP-SERIES A | 115,046 | $6.898M | 0.0% | $39.85 | +18.6% | COMMON | 150870103 |
| — | HALYARD HEALTH INC | 150,396 | $6.839M | 0.0% | $45.47 | — | COMMON | 40650V100 |
| — | NEWPORT CORP | 357,671 | $6.835M | 0.0% | $16.51 | — | COMMON | 651824104 |
| — | DU PONT (E.I.) DE NEMOURS | 92,299 | $6.824M | 0.0% | $55.37 | — | COMMON | 263534109 |
| — | SAPIENT CORPORATION | 272,589 | $6.782M | 0.0% | $15.31 | — | COMMON | 803062108 |
| GIS | GENERAL MILLS INC | 125,351 | $6.685M | 0.0% | $32.37 | +8.9% | COMMON | 370334104 |
| — | SYNOVUS FINANCIAL CORP | 246,608 | $6.681M | 0.0% | $24.38 | — | COMMON | 87161C501 |
| CMS | CMS ENERGY CORP | 191,472 | $6.654M | 0.0% | $19.91 | +17.6% | COMMON | 125896100 |
| — | COUSINS PROPERTIES INC | 580,862 | $6.633M | 0.0% | $10.92 | — | REIT | 222795106 |
| — | BROWN SHOE COMPANY INC | 204,778 | $6.584M | 0.0% | $22.87 | — | COMMON | 115736100 |
| AVY | AVERY DENNISON CORP | 125,591 | $6.516M | 0.0% | $34.29 | +12.1% | COMMON | 053611109 |
| — | EL PASO ELECTRIC CO | 162,376 | $6.504M | 0.0% | $35.25 | — | COMMON | 283677854 |
| — | ASPEN TECHNOLOGY INC | 185,339 | $6.491M | 0.0% | $36.08 | — | COMMON | 045327103 |
| — | ACORDA THERAPEUTICS INC | 158,780 | $6.489M | 0.0% | $33.80 | — | COMMON | 00484M106 |
| LE | LANDS' END INC | 119,746 | $6.461M | 0.0% | $28.67 | +64.4% | COMMON | 51509F105 |
| — | HSN INC | 84,525 | $6.424M | 0.0% | $61.02 | — | COMMON | 404303109 |
| — | POPEYES LOUISIANA KITCHEN IN | 114,092 | $6.419M | 0.0% | $40.83 | — | COMMON | 732872106 |
| BHE | BENCHMARK ELECTRONICS INC | 252,163 | $6.415M | 0.0% | $19.01 | +2.6% | COMMON | 08160H101 |
| STLD | STEEL DYNAMICS INC | 324,228 | $6.4M | 0.0% | $12.84 | +32.1% | COMMON | 858119100 |
| HON | HONEYWELL INTERNATIONAL INC | 63,771 | $6.372M | 0.0% | $58.18 | +17.4% | COMMON | 438516106 |
| WLK | WESTLAKE CHEMICAL CORP | 103,237 | $6.307M | 0.0% | $55.91 | +3.4% | COMMON | 960413102 |
| MKTX | MARKETAXESS HOLDINGS INC | 87,776 | $6.294M | 0.0% | $38.52 | +53.9% | COMMON | 57060D108 |
| LTC | LTC PROPERTIES INC | 144,924 | $6.256M | 0.0% | $38.56 | — | REIT | 502175102 |
| SANM | Sanmina Corp | 265,196 | $6.24M | 0.0% | $13.20 | +73.3% | COMMON | 801056102 |
| BAP | CREDICORP LTD | 38,923 | $6.235M | 0.0% | $106.16 | +13.7% | COMMON | G2519Y108 |
| CIG | CEMIG SA -SPONS ADR | 1,231,041 | $6.118M | 0.0% | $5.93 | — | ADR | 204409601 |
| — | Rovi Corp | 270,758 | $6.116M | 0.0% | $21.43 | — | COMMON | 779376102 |
| KFY | KORN/FERRY INTERNATIONAL | 211,474 | $6.082M | 0.0% | $22.04 | +5.6% | COMMON | 500643200 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,635 | $6.008M | 0.0% | $38.63 | +29.1% | COMMON | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM | 98,037 | $6.007M | 0.0% | $66.49 | -4.6% | COMMON | 759509102 |
| — | DOMTAR CORP | 149,127 | $5.998M | 0.0% | $64.70 | — | COMMON | 257559203 |
| ROG | ROGERS CORP | 73,635 | $5.997M | 0.0% | $54.98 | +21.3% | COMMON | 775133101 |
| ABEV | AMBEV SA-ADR | 959,139 | $5.966M | 0.0% | $15.17 | — | ADR | 02319V103 |
| — | AGL RESOURCES INC | 108,972 | $5.94M | 0.0% | $50.28 | — | COMMON | 001204106 |
| RSG | REPUBLIC SERVICES INC | 146,025 | $5.877M | 0.0% | $27.37 | +16.9% | COMMON | 760759100 |
| TGT | TARGET CORP | 77,061 | $5.85M | 0.0% | $47.95 | +1.3% | COMMON | 87612E106 |
| — | HILLENBRAND INC | 168,696 | $5.82M | 0.0% | $32.03 | — | COMMON | 431571108 |
| OMC | OMNICOM GROUP | 74,322 | $5.758M | 0.0% | $48.32 | +4.0% | COMMON | 681919106 |
| BBD | BANCO BRADESCO-ADR | 429,688 | $5.745M | 0.0% | $12.93 | — | ADR | 059460303 |
| — | BLUE HILLS BANCORP INC | 422,921 | $5.743M | 0.0% | $13.17 | — | COMMON | 095573101 |
| MTUS | TIMKENSTEEL CORP | 154,013 | $5.703M | 0.0% | $45.01 | -19.5% | COMMON | 887399103 |
| HLIT | HARMONIC INC | 806,148 | $5.651M | 0.0% | $6.59 | +1.3% | COMMON | 413160102 |
| BLKB | BLACKBAUD INC | 130,235 | $5.634M | 0.0% | $34.81 | +16.8% | COMMON | 09227Q100 |
| — | JOHNSON CONTROLS INC | 116,500 | $5.632M | 0.0% | $47.28 | — | COMMON | 478366107 |
| — | HANESBRANDS INC | 50,233 | $5.607M | 0.0% | $67.97 | — | COMMON | 410345102 |
| JJSF | J & J SNACK FOODS CORP | 51,295 | $5.579M | 0.0% | $63.91 | +33.2% | COMMON | 466032109 |
| MUR | MURPHY OIL CORP | 110,063 | $5.56M | 0.0% | $38.45 | -12.3% | COMMON | 626717102 |
| EXR | EXTRA SPACE STORAGE INC | 94,044 | $5.515M | 0.0% | $26.99 | +40.8% | REIT | 30225T102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 158,778 | $5.513M | 0.0% | $32.73 | +1.4% | COMMON | 74112D101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 53,213 | $5.473M | 0.0% | $72.84 | — | COMMON | 87264S106 |
| — | INTERPUBLIC GROUP OF COS INC | 263,096 | $5.465M | 0.0% | $12.55 | +2.6% | COMMON | 460690100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 140,664 | $5.458M | 0.0% | $28.58 | — | COMMON | 09238E104 |
| — | WEIGHT WATCHERS INTL INC | 219,544 | $5.453M | 0.0% | $25.70 | — | COMMON | 948626106 |
| — | INTERSIL CORP-A | 375,222 | $5.429M | 0.0% | $13.39 | — | COMMON | 46069S109 |
| EIX | EDISON INTERNATIONAL | 82,649 | $5.412M | 0.0% | $34.01 | +18.4% | COMMON | 281020107 |
| — | CAMBREX CORP | 249,956 | $5.404M | 0.0% | $14.22 | — | COMMON | 132011107 |
| NDAQ | NASDAQ OMX GROUP/THE | 112,265 | $5.384M | 0.0% | $9.26 | +32.6% | COMMON | 631103108 |
| — | AFFYMETRIX INC | 544,508 | $5.374M | 0.0% | $7.16 | — | COMMON | 00826T108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 259,661 | $5.359M | 0.0% | $17.53 | — | COMMON | 12686C109 |
| UCB | UNITED COMMUNITY BANKS/GA | 281,951 | $5.34M | 0.0% | $16.37 | +7.7% | COMMON | 90984P303 |
| OPK | OPKO HEALTH INC | 532,922 | $5.324M | 0.0% | $8.56 | +0.0% | COMMON | 68375N103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 17,526 | $5.317M | 0.0% | $276.25 | — | ETF | 464287556 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 244,543 | $5.307M | 0.0% | $24.75 | -3.9% | COMMON | 42330P107 |
| ROP | ROPER INDUSTRIES INC | 33,870 | $5.296M | 0.0% | $131.15 | +9.3% | COMMON | 776696106 |
| CNC | CENTENE CORP | 50,107 | $5.204M | 0.0% | $16.76 | +39.3% | COMMON | 15135B101 |
| — | CORESITE REALTY CORP | 133,205 | $5.201M | 0.0% | $32.57 | — | REIT | 21870Q105 |
| — | CHESAPEAKE LODGING TRUST | 138,962 | $5.171M | 0.0% | $32.78 | — | REIT | 165240102 |
| SXI | STANDEX INTERNATIONAL CORP | 66,672 | $5.151M | 0.0% | $60.75 | +25.4% | COMMON | 854231107 |
| RL | RALPH LAUREN CORP | 27,674 | $5.124M | 0.0% | $138.61 | +0.0% | COMMON | 751212101 |
| — | COMSCORE INC | 109,618 | $5.09M | 0.0% | $33.03 | — | COMMON | 20564W105 |
| — | NATUS MEDICAL INC | 140,216 | $5.053M | 0.0% | $22.31 | — | COMMON | 639050103 |
| — | AMTRUST FINANCIAL SERVICES | 89,838 | $5.053M | 0.0% | $36.48 | — | COMMON | 032359309 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 111,680 | $5.051M | 0.0% | $46.95 | — | ADR | 715684106 |
| AAT | AMERICAN ASSETS TRUST INC | 126,810 | $5.048M | 0.0% | $31.66 | — | REIT | 024013104 |
| CL | COLGATE-PALMOLIVE CO | 72,416 | $5.01M | 0.0% | $49.54 | +5.3% | COMMON | 194162103 |
| PTEN | PATTERSON-UTI ENERGY INC | 299,862 | $4.975M | 0.0% | $29.93 | -29.5% | COMMON | 703481101 |
| ITW | ILLINOIS TOOL WORKS | 52,522 | $4.974M | 0.0% | $51.12 | +37.1% | COMMON | 452308109 |
| — | COOPER TIRE & RUBBER | 143,504 | $4.972M | 0.0% | $28.86 | — | COMMON | 216831107 |
| EIG | EMPLOYERS HOLDINGS INC | 210,937 | $4.959M | 0.0% | $17.85 | -12.8% | COMMON | 292218104 |
| BK | BANK OF NEW YORK MELLON CORP | 121,709 | $4.938M | 0.0% | $28.97 | +2.7% | COMMON | 064058100 |
| PEGA | PEGASYSTEMS INC | 237,542 | $4.934M | 0.0% | $9.32 | +9.8% | COMMON | 705573103 |
| MGA | MAGNA INTERNATIONAL INC | 45,382 | $4.933M | 0.0% | $29.66 | +24.4% | COMMON | 559222401 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 229,365 | $4.931M | 0.0% | $11.48 | +9.5% | COMMON | 154760409 |
| FFIN | FIRST FINL BANKSHARES INC | 164,923 | $4.928M | 0.0% | $11.61 | +4.8% | COMMON | 32020R109 |
| WST | WEST PHARMACEUTICAL SERVICES | 91,579 | $4.876M | 0.0% | $39.87 | +19.6% | COMMON | 955306105 |
| AES | AES CORP | 353,568 | $4.869M | 0.0% | $9.20 | -1.2% | COMMON | 00130H105 |
| AMN | AMN HEALTHCARE SERVICES INC | 246,579 | $4.833M | 0.0% | $14.16 | +21.2% | COMMON | 001744101 |
| HALO | HALOZYME THERAPEUTICS INC | 499,410 | $4.819M | 0.0% | $10.87 | -18.2% | COMMON | 40637H109 |
| EAT | BRINKER INTERNATIONAL INC | 81,927 | $4.808M | 0.0% | $34.73 | +31.8% | COMMON | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 24,584 | $4.765M | 0.0% | $120.06 | +25.7% | COMMON | 38141G104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,986 | $4.695M | 0.0% | $39.83 | -2.5% | COMMON | 03820C105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 101,256 | $4.676M | 0.0% | $28.69 | +25.1% | COMMON | 11133T103 |
| — | DREW INDUSTRIES INC | 91,562 | $4.676M | 0.0% | $47.49 | — | COMMON | 26168L205 |
| — | CONSTANT CONTACT INC | 126,987 | $4.66M | 0.0% | $33.48 | — | COMMON | 210313102 |
| AIR | AAR CORP | 167,692 | $4.658M | 0.0% | $25.07 | -2.0% | COMMON | 000361105 |
| MCK | MCKESSON CORP | 22,321 | $4.633M | 0.0% | $103.76 | +80.1% | COMMON | 58155Q103 |
| KWR | QUAKER CHEMICAL CORP | 50,291 | $4.629M | 0.0% | $74.09 | +8.7% | COMMON | 747316107 |
| — | DENNY'S CORP | 448,477 | $4.624M | 0.0% | $6.74 | — | COMMON | 24869P104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 5,318 | $4.593M | 0.0% | $341.20 | +28.6% | COMMON | 384637104 |
| KALU | KAISER ALUMINUM CORP | 64,291 | $4.592M | 0.0% | $47.71 | +7.2% | COMMON | 483007704 |
| FSS | FEDERAL SIGNAL CORP | 297,303 | $4.59M | 0.0% | $8.20 | +55.6% | COMMON | 313855108 |
| DLR | DIGITAL REALTY TRUST INC | 69,054 | $4.578M | 0.0% | $42.49 | +4.3% | REIT | 253868103 |
| — | MALLINCKRODT PLC | 46,213 | $4.576M | 0.0% | $49.43 | — | COMMON | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 79,181 | $4.554M | 0.0% | $42.55 | — | ADR | 881624209 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,687 | $4.548M | 0.0% | $33.16 | +16.8% | COMMON | 125269100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 203,040 | $4.528M | 0.0% | $35.63 | -25.8% | COMMON | 75508B104 |
| — | LIBERTY MEDIA CORP - A | 127,667 | $4.503M | 0.0% | $41.60 | — | COMMON | 531229102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 200,485 | $4.487M | 0.0% | $18.32 | — | ADR | 874039100 |
| DAN | DANA HOLDING CORP | 206,243 | $4.484M | 0.0% | $16.16 | +0.3% | COMMON | 235825205 |
| — | TORCHMARK CORP | 82,242 | $4.455M | 0.0% | $59.86 | — | COMMON | 891027104 |
| — | DEPOMED INC | 275,527 | $4.439M | 0.0% | $8.50 | — | COMMON | 249908104 |
| — | SKECHERS USA INC-CL A | 80,233 | $4.433M | 0.0% | $51.31 | — | COMMON | 830566105 |
| HY | HYSTER-YALE MATERIALS | 60,459 | $4.425M | 0.0% | $43.68 | +29.2% | COMMON | 449172105 |
| — | Cimpress NV | 59,104 | $4.423M | 0.0% | $74.83 | — | COMMON | N20146101 |
| — | TERRAFORM POWER INC - A | 142,928 | $4.414M | 0.0% | $28.86 | — | COMMON | 88104R100 |
| — | ARRIS GROUP INC | 145,027 | $4.378M | 0.0% | $18.16 | — | COMMON | 04270V106 |
| — | PERFECT WORLD CO-SPON ADR | 277,209 | $4.369M | 0.0% | $18.30 | — | ADR | 71372U104 |
| PIPR | PIPER JAFFRAY COS | 74,643 | $4.336M | 0.0% | $47.93 | +14.6% | COMMON | 724078100 |
| TBI | TRUEBLUE INC | 194,347 | $4.324M | 0.0% | $27.46 | -13.6% | COMMON | 89785X101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 150,797 | $4.319M | 0.0% | $24.31 | -0.4% | COMMON | 002896207 |
| WIT | WIPRO LTD-ADR | 378,871 | $4.289M | 0.0% | $11.10 | — | ADR | 97651M109 |
| CPT | CAMDEN PROPERTY TRUST | 57,633 | $4.256M | 0.0% | $43.21 | +11.0% | REIT | 133131102 |
| NKE | NIKE INC -CL B | 44,238 | $4.253M | 0.0% | $28.01 | +45.5% | COMMON | 654106103 |
| SMTC | SEMTECH CORP | 154,099 | $4.249M | 0.0% | $25.22 | +1.3% | COMMON | 816850101 |
| — | NRG YIELD INC-CLASS A | 90,051 | $4.245M | 0.0% | $31.28 | — | COMMON | 62942X108 |
| — | CIA PARANAENSE ENER-SP ADR P | 318,533 | $4.195M | 0.0% | $13.80 | — | ADR | 20441B407 |
| — | NEWFIELD EXPLORATION CO | 153,864 | $4.173M | 0.0% | $34.33 | — | COMMON | 651290108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 156,995 | $4.167M | 0.0% | $18.87 | +2.4% | COMMON | 459044103 |
| — | INNOPHOS HOLDINGS INC | 71,020 | $4.151M | 0.0% | $56.93 | — | COMMON | 45774N108 |
| — | POWERSHARES INDIA PORTFOLIO | 196,948 | $4.134M | 0.0% | $17.62 | — | POWERSHARES | 73935L100 |
| SO | SOUTHERN CO/THE | 83,952 | $4.123M | 0.0% | $26.55 | +11.0% | COMMON | 842587107 |
| TTC | TORO CO | 64,553 | $4.119M | 0.0% | $27.33 | +12.9% | COMMON | 891092108 |
| — | HILL-ROM HOLDINGS INC | 89,914 | $4.102M | 0.0% | $37.59 | — | COMMON | 431475102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 75,420 | $4.097M | 0.0% | $42.69 | +32.8% | COMMON | 88224Q107 |
| UTL | UNITIL CORP | 111,167 | $4.076M | 0.0% | $29.31 | +19.0% | COMMON | 913259107 |
| LZB | LA-Z-BOY INC | 150,551 | $4.041M | 0.0% | $24.18 | -2.3% | COMMON | 505336107 |
| — | MONSANTO CO | 33,717 | $4.028M | 0.0% | $99.61 | — | COMMON | 61166W101 |
| — | IGATE CORP | 101,645 | $4.013M | 0.0% | $32.84 | — | COMMON | 45169U105 |
| LVS | LAS VEGAS SANDS CORP | 68,978 | $4.012M | 0.0% | $43.19 | +1.0% | COMMON | 517834107 |
| RGP | RESOURCES CONNECTION INC | 242,129 | $3.983M | 0.0% | $11.46 | +31.8% | COMMON | 76122Q105 |
| — | CAPELLA EDUCATION CO | 51,318 | $3.949M | 0.0% | $60.99 | — | COMMON | 139594105 |
| TRV | TRAVELERS COS INC/THE | 37,193 | $3.937M | 0.0% | $70.58 | +11.9% | COMMON | 89417E109 |
| — | COBIZ FINANCIAL INC | 299,189 | $3.928M | 0.0% | $8.36 | — | COMMON | 190897108 |
| DUK | DUKE ENERGY CORP | 47,007 | $3.927M | 0.0% | $41.81 | +21.9% | COMMON | 26441C204 |
| — | ACTAVIS PLC | 15,188 | $3.91M | 0.0% | $190.08 | — | COMMON | G0083B108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 59,835 | $3.891M | 0.0% | $37.35 | +53.9% | COMMON | 913483103 |
| — | ASSOCIATED ESTATES REALTY CP | 167,188 | $3.88M | 0.0% | $20.63 | — | REIT | 045604105 |
| — | GREAT PLAINS ENERGY INC | 135,817 | $3.859M | 0.0% | $23.97 | — | COMMON | 391164100 |
| HDB | HDFC BANK LTD-ADR | 75,945 | $3.854M | 0.0% | $35.05 | — | ADR | 40415F101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 129,483 | $3.851M | 0.0% | $26.33 | — | COMMON | 291641108 |
| OSK | OSHKOSH CORP | 78,977 | $3.842M | 0.0% | $31.79 | +20.0% | COMMON | 688239201 |
| NFBK | NORTHFIELD BANCORP INC | 257,978 | $3.818M | 0.0% | $8.47 | +14.6% | COMMON | 66611T108 |
| NFLX | NETFLIX INC | 11,151 | $3.809M | 0.0% | $5.40 | -0.7% | COMMON | 64110L106 |
| RRGB | RED ROBIN GOURMET BURGERS | 49,439 | $3.806M | 0.0% | $52.12 | +21.8% | COMMON | 75689M101 |
| ANDE | ANDERSONS INC/THE | 71,400 | $3.794M | 0.0% | $38.61 | +16.1% | COMMON | 034164103 |
| — | AARON'S INC | 123,668 | $3.781M | 0.0% | $33.82 | — | COMMON | 002535300 |
| ADP | AUTOMATIC DATA PROCESSING | 45,166 | $3.765M | 0.0% | $47.41 | +34.0% | COMMON | 053015103 |
| KFRC | KFORCE INC | 155,862 | $3.761M | 0.0% | $15.87 | +41.5% | COMMON | 493732101 |
| CVE | CENOVUS ENERGY INC | 180,595 | $3.724M | 0.0% | $21.62 | -15.1% | COMMON | 15135U109 |
| — | NOVAVAX INC | 624,290 | $3.702M | 0.0% | $4.87 | — | COMMON | 670002104 |
| AMSF | AMERISAFE INC | 87,026 | $3.686M | 0.0% | $14.45 | +22.0% | COMMON | 03071H100 |
| — | CALGON CARBON CORP | 176,737 | $3.672M | 0.0% | $21.03 | — | COMMON | 129603106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 40,140 | $3.644M | 0.0% | $56.10 | +17.6% | COMMON | 29530P102 |
| — | SALIX PHARMACEUTICALS LTD | 31,611 | $3.633M | 0.0% | $100.56 | — | COMMON | 795435106 |
| — | LAZARD LTD-CL A | 72,268 | $3.616M | 0.0% | $41.75 | — | COMMON | G54050102 |
| IEX | IDEX CORP | 46,143 | $3.592M | 0.0% | $54.82 | +17.5% | COMMON | 45167R104 |
| VNO | VORNADO REALTY TRUST | 30,291 | $3.566M | 0.0% | $108.43 | — | REIT | 929042109 |
| HTB | HOMETRUST BANCSHARES INC | 213,928 | $3.564M | 0.0% | $15.87 | -2.3% | COMMON | 437872104 |
| MTX | MINERALS TECHNOLOGIES INC | 51,178 | $3.554M | 0.0% | $42.36 | +57.0% | COMMON | 603158106 |
| — | RUCKUS WIRELESS INC | 293,155 | $3.524M | 0.0% | $12.78 | — | COMMON | 781220108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 104,524 | $3.519M | 0.0% | $29.87 | — | ADR | 929352102 |
| — | Apollo Education Group Inc | 102,980 | $3.513M | 0.0% | $30.57 | — | COMMON | 037604105 |
| — | GLATFELTER | 137,271 | $3.51M | 0.0% | $25.37 | — | COMMON | 377316104 |
| — | VIRTUSA CORP | 84,070 | $3.503M | 0.0% | $25.56 | — | COMMON | 92827P102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 70,093 | $3.486M | 0.0% | $34.76 | +16.6% | COMMON | 609839105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 267,176 | $3.476M | 0.0% | $13.49 | — | ADR | 465562106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 101,727 | $3.465M | 0.0% | $25.66 | — | ADR | 40049J206 |
| — | LEVEL 3 COMMUNICATIONS INC | 70,152 | $3.464M | 0.0% | $42.21 | — | COMMON | 52729N308 |
| — | MOBILE TELESYSTEMS-SP ADR | 482,050 | $3.461M | 0.0% | $17.36 | — | ADR | 607409109 |
| — | LORILLARD INC | 54,986 | $3.461M | 0.0% | $50.37 | — | COMMON | 544147101 |
| — | SIGMA-ALDRICH | 25,168 | $3.455M | 0.0% | $99.38 | — | COMMON | 826552101 |
| — | FIDELITY & GUARANTY LIFE | 142,106 | $3.449M | 0.0% | $19.93 | — | COMMON | 315785105 |
| LDOS | Leidos Holdings Inc | 79,118 | $3.443M | 0.0% | $21.28 | +9.7% | COMMON | 525327102 |
| — | CIRCOR INTERNATIONAL INC | 57,024 | $3.437M | 0.0% | $59.93 | — | COMMON | 17273K109 |
| — | TRIBUNE PUBLISHING CO | 149,080 | $3.414M | 0.0% | $21.29 | — | COMMON | 896082104 |
| BC | BRUNSWICK CORP | 66,431 | $3.405M | 0.0% | $36.36 | +7.2% | COMMON | 117043109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 54,491 | $3.389M | 0.0% | $36.40 | +33.4% | COMMON | 31620M106 |
| — | COVIDIEN PLC | 33,014 | $3.377M | 0.0% | $67.97 | — | COMMON | G2554F113 |
| AVA | AVISTA CORP | 95,504 | $3.376M | 0.0% | $18.33 | +18.6% | COMMON | 05379B107 |
| — | UNITED STATES STEEL CORP | 125,835 | $3.365M | 0.0% | $23.51 | — | COMMON | 912909108 |
| — | BGC PARTNERS INC-CL A | 367,515 | $3.363M | 0.0% | $8.84 | — | COMMON | 05541T101 |
| — | Altra Industrial Motion Corp | 117,888 | $3.347M | 0.0% | $34.78 | — | COMMON | 02208R106 |
| — | PRAXAIR INC | 25,828 | $3.346M | 0.0% | $115.95 | — | COMMON | 74005P104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 424,778 | $3.33M | 0.0% | $2.63 | +143.0% | COMMON | 69404D108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 465,223 | $3.326M | 0.0% | $7.83 | — | COMMON | 378967103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 84,363 | $3.296M | 0.0% | $31.02 | — | REIT | 681936100 |
| MANH | MANHATTAN ASSOCIATES INC | 80,512 | $3.278M | 0.0% | $31.73 | +20.5% | COMMON | 562750109 |
| — | AVG TECHNOLOGIES | 165,490 | $3.267M | 0.0% | $19.29 | — | COMMON | N07831105 |
| ECL | ECOLAB INC | 30,975 | $3.238M | 0.0% | $75.06 | +28.8% | COMMON | 278865100 |
| — | FINISH LINE/THE - CL A | 132,430 | $3.219M | 0.0% | $25.06 | — | COMMON | 317923100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 36,519 | $3.208M | 0.0% | $23.21 | +28.4% | COMMON | 115637209 |
| BAX | BAXTER INTERNATIONAL INC | 43,681 | $3.201M | 0.0% | $30.86 | +4.7% | COMMON | 071813109 |
| — | RPX CORP | 229,095 | $3.157M | 0.0% | $15.93 | — | COMMON | 74972G103 |
| MOD | MODINE MANUFACTURING CO | 231,852 | $3.153M | 0.0% | $12.22 | +2.2% | COMMON | 607828100 |
| KMI | KINDER MORGAN INC | 73,673 | $3.117M | 0.0% | $21.02 | +6.8% | COMMON | 49456B101 |
| PENN | PENN NATIONAL GAMING INC | 226,494 | $3.11M | 0.0% | $12.38 | +4.5% | COMMON | 707569109 |
| TRIP | TRIPADVISOR INC | 41,509 | $3.099M | 0.0% | $68.47 | +1.4% | COMMON | 896945201 |
| PCH | POTLATCH CORP | 73,854 | $3.092M | 0.0% | $40.90 | — | REIT | 737630103 |
| — | PACWEST BANCORP | 67,811 | $3.083M | 0.0% | $32.80 | — | COMMON | 695263103 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,263 | $3.054M | 0.0% | $28.23 | +0.7% | COMMON | 829073105 |
| EMR | EMERSON ELECTRIC CO | 49,408 | $3.05M | 0.0% | $40.02 | +16.0% | COMMON | 291011104 |
| — | CATALENT INC | 108,099 | $3.014M | 0.0% | $25.03 | — | COMMON | 148806102 |
| — | STARWOOD WAYPOINT RESIDE | 113,853 | $3.002M | 0.0% | $26.93 | — | REIT | 85571W109 |
| KAI | KADANT INC | 70,327 | $3.002M | 0.0% | $25.90 | +41.6% | COMMON | 48282T104 |
| — | ABENGOA YIELD PLC | 109,218 | $2.984M | 0.0% | $28.64 | — | COMMON | G00349103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 125,305 | $2.97M | 0.0% | $17.95 | +11.4% | COMMON | 007973100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 34,523 | $2.967M | 0.0% | $25.36 | +3.2% | COMMON | 136069101 |
| D | DOMINION RESOURCES INC/VA | 38,564 | $2.965M | 0.0% | $36.06 | +25.0% | COMMON | 25746U109 |
| — | AMERICA MOVIL-SPN ADR CL L | 133,297 | $2.956M | 0.0% | $21.75 | — | ADR | 02364W105 |
| CUBE | CUBESMART | 133,299 | $2.942M | 0.0% | $17.07 | — | REIT | 229663109 |
| — | ARRAY BIOPHARMA INC | 621,867 | $2.941M | 0.0% | $4.56 | — | COMMON | 04269X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,247 | $2.92M | 0.0% | $62.73 | +53.4% | COMMON | 009158106 |
| MTRX | MATRIX SERVICE CO | 130,577 | $2.914M | 0.0% | $29.38 | -23.4% | COMMON | 576853105 |
| BMO | BANK OF MONTREAL | 41,058 | $2.904M | 0.0% | $46.83 | -2.7% | COMMON | 063671101 |
| VFC | VF CORP | 38,620 | $2.893M | 0.0% | $51.07 | +29.5% | COMMON | 918204108 |
| SCCO | SOUTHERN COPPER CORP | 102,075 | $2.878M | 0.0% | $19.94 | -4.8% | COMMON | 84265V105 |
| — | TOTAL SYSTEM SERVICES INC | 84,723 | $2.877M | 0.0% | $32.11 | — | COMMON | 891906109 |
| — | PHARMERICA CORP | 137,881 | $2.856M | 0.0% | $19.27 | — | COMMON | 71714F104 |
| — | SELECT INCOME REIT | 116,962 | $2.855M | 0.0% | $27.78 | — | REIT | 81618T100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 50,821 | $2.846M | 0.0% | $37.63 | +9.3% | COMMON | 026874784 |
| CYD | CHINA YUCHAI INTL LTD | 149,721 | $2.845M | 0.0% | $7.71 | +24.4% | COMMON | G21082105 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 32,311 | $2.844M | 0.0% | $7.12 | +11.8% | COMMON | 191098102 |
| ICFI | ICF INTERNATIONAL INC | 69,098 | $2.832M | 0.0% | $35.27 | +5.1% | COMMON | 44925C103 |
| WAFD | WASHINGTON FEDERAL INC | 127,689 | $2.828M | 0.0% | $15.41 | +0.6% | COMMON | 938824109 |
| USB | US BANCORP | 62,520 | $2.81M | 0.0% | $24.68 | +18.0% | COMMON | 902973304 |
| — | BLOUNT INTERNATIONAL INC | 158,619 | $2.787M | 0.0% | $15.99 | — | COMMON | 095180105 |
| HIW | HIGHWOODS PROPERTIES INC | 62,670 | $2.775M | 0.0% | $37.18 | — | REIT | 431284108 |
| REX | REX American Resources Corp | 44,717 | $2.771M | 0.0% | $10.03 | +10.3% | COMMON | 761624105 |
| — | RUTH'S HOSPITALITY GROUP INC | 184,490 | $2.767M | 0.0% | $11.92 | — | COMMON | 783332109 |
| — | CYS INVESTMENTS INC | 317,089 | $2.765M | 0.0% | $8.24 | — | REIT | 12673A108 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 69,289 | $2.764M | 0.0% | $39.89 | — | ISHRMSCICL | 464286640 |
| — | IMPAX LABORATORIES INC | 87,203 | $2.763M | 0.0% | $27.69 | — | COMMON | 45256B101 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 188,112 | $2.745M | 0.0% | $12.08 | — | COMMON | 760276105 |
| — | NAVIGANT CONSULTING INC | 177,871 | $2.734M | 0.0% | $14.95 | — | COMMON | 63935N107 |
| THD | ISHARES MSCI THAILAND CAPPED | 35,207 | $2.727M | 0.0% | $77.46 | — | ISHRMSCITH | 464286624 |
| ETD | ETHAN ALLEN INTERIORS INC | 87,430 | $2.708M | 0.0% | $12.92 | +15.2% | COMMON | 297602104 |
| NNI | NELNET INC-CL A | 58,402 | $2.706M | 0.0% | $36.74 | +24.0% | COMMON | 64031N108 |
| — | ACTIVISION BLIZZARD INC | 134,126 | $2.703M | 0.0% | $15.13 | — | COMMON | 00507V109 |
| CSGS | CSG SYSTEMS INTL INC | 107,827 | $2.703M | 0.0% | $16.80 | +20.9% | COMMON | 126349109 |
| LAB | FLUIDIGM CORP | 79,816 | $2.692M | 0.0% | $26.80 | +5.7% | COMMON | 34385P108 |
| IBN | ICICI BANK LTD-SPON ADR | 233,055 | $2.692M | 0.0% | $16.88 | — | ADR | 45104G104 |
| — | PARKER DRILLING CO | 876,856 | $2.692M | 0.0% | $4.89 | — | COMMON | 701081101 |
| — | PMC - SIERRA INC | 293,734 | $2.691M | 0.0% | $6.44 | — | COMMON | 69344F106 |
| — | IMMUNOMEDICS INC | 560,460 | $2.69M | 0.0% | $5.13 | — | COMMON | 452907108 |
| CSX | CSX CORP | 73,885 | $2.677M | 0.0% | $6.74 | +46.1% | COMMON | 126408103 |
| — | OMNIVISION TECHNOLOGIES INC | 102,889 | $2.675M | 0.0% | $25.50 | — | COMMON | 682128103 |
| — | NORTHEAST UTILITIES | 49,909 | $2.671M | 0.0% | $44.34 | — | COMMON | 664397106 |
| — | COMCAST CORP-SPECIAL CL A | 45,315 | $2.609M | 0.0% | $44.85 | — | COMMON | 20030N200 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 105,455 | $2.608M | 0.0% | $22.75 | — | SPDR | 81369Y605 |
| — | ATLANTIC TELE-NETWORK INC | 38,494 | $2.602M | 0.0% | $50.19 | — | COMMON | 049079205 |
| RRX | REGAL-BELOIT CORP | 34,494 | $2.594M | 0.0% | $69.98 | +0.4% | COMMON | 758750103 |
| MOV | MOVADO GROUP INC | 91,312 | $2.591M | 0.0% | $35.12 | -11.5% | COMMON | 624580106 |
| SEB | SEABOARD CORP | 617 | $2.59M | 0.0% | $2986.01 | +10.4% | COMMON | 811543107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,119 | $2.585M | 0.0% | $26.37 | +18.1% | COMMON | 754730109 |
| — | WISCONSIN ENERGY CORP | 48,615 | $2.564M | 0.0% | $46.40 | — | COMMON | 976657106 |
| — | ALERE INC | 67,467 | $2.564M | 0.0% | $29.16 | — | COMMON | 01449J105 |
| — | ELECTRONICS FOR IMAGING | 59,838 | $2.562M | 0.0% | $28.50 | — | COMMON | 286082102 |
| — | DICE HOLDINGS INC | 255,844 | $2.561M | 0.0% | $8.35 | — | COMMON | 253017107 |
| — | CONSOLIDATED COMMUNICATIONS | 91,717 | $2.552M | 0.0% | $20.28 | — | COMMON | 209034107 |
| CATY | CATHAY GENERAL BANCORP | 99,514 | $2.547M | 0.0% | $18.19 | 0.0% | COMMON | 149150104 |
| — | UNIVERSAL FOREST PRODUCTS | 47,878 | $2.547M | 0.0% | $51.36 | — | COMMON | 913543104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 29,402 | $2.544M | 0.0% | $103.61 | — | ADR | 191241108 |
| — | PETSMART INC | 31,262 | $2.541M | 0.0% | $71.41 | — | COMMON | 716768106 |
| MKSI | MKS INSTRUMENTS INC | 69,369 | $2.539M | 0.0% | $25.69 | +23.3% | COMMON | 55306N104 |
| — | CHINA MOBILE LTD-SPON ADR | 43,162 | $2.539M | 0.0% | $51.78 | — | ADR | 16941M109 |
| HSY | HERSHEY CO/THE | 24,410 | $2.537M | 0.0% | $66.82 | +11.7% | COMMON | 427866108 |
| — | ION GEOPHYSICAL CORP | 919,365 | $2.528M | 0.0% | $3.85 | — | COMMON | 462044108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,021 | $2.508M | 0.0% | $7.64 | +53.3% | COMMON | 67103H107 |
| — | INTEGRYS ENERGY GROUP INC | 32,218 | $2.508M | 0.0% | $70.65 | — | COMMON | 45822P105 |
| — | ORBITZ WORLDWIDE INC | 303,971 | $2.502M | 0.0% | $8.27 | — | COMMON | 68557K109 |
| CCI | CROWN CASTLE INTL CORP | 31,676 | $2.493M | 0.0% | $50.35 | 0.0% | REIT | 22822V101 |
| — | SPECTRUM PHARMACEUTICALS INC | 357,452 | $2.477M | 0.0% | $7.98 | — | COMMON | 84763A108 |
| AME | AMETEK INC | 46,832 | $2.465M | 0.0% | $44.41 | +6.1% | COMMON | 031100100 |
| SYY | SYSCO CORP | 61,848 | $2.455M | 0.0% | $24.49 | +17.8% | COMMON | 871829107 |
| — | CALIFORNIA RESOURCES CORP | 445,085 | $2.452M | 0.0% | $5.51 | — | COMMON | 13057Q107 |
| CPA | COPA HOLDINGS SA-CLASS A | 23,635 | $2.45M | 0.0% | $87.82 | -13.8% | COMMON | P31076105 |
| — | BRF SA-ADR | 104,597 | $2.442M | 0.0% | $22.38 | — | ADR | 10552T107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 32,622 | $2.424M | 0.0% | $28.14 | +2.8% | COMMON | 579780206 |
| ASB | ASSOCIATED BANC-CORP | 130,026 | $2.422M | 0.0% | $12.33 | +2.4% | COMMON | 045487105 |
| — | BERRY PLASTICS GROUP INC | 76,732 | $2.421M | 0.0% | $30.60 | — | COMMON | 08579W103 |
| COR | AMERISOURCEBERGEN CORP | 26,747 | $2.412M | 0.0% | $43.47 | +44.5% | COMMON | 03073E105 |
| AAON | AAON INC | 107,594 | $2.409M | 0.0% | $11.99 | +3.4% | COMMON | 000360206 |
| ROST | ROSS STORES INC | 25,505 | $2.404M | 0.0% | $28.60 | +32.3% | COMMON | 778296103 |
| AGCO | AGCO CORP | 53,155 | $2.403M | 0.0% | $44.37 | -20.9% | COMMON | 001084102 |
| EQT | EQT CORP | 31,659 | $2.397M | 0.0% | $39.08 | +11.1% | COMMON | 26884L109 |
| — | PREMIERE GLOBAL SERVICES INC | 225,047 | $2.39M | 0.0% | $12.07 | — | COMMON | 740585104 |
| USNA | USANA HEALTH SCIENCES INC | 23,195 | $2.38M | 0.0% | $36.66 | +33.9% | COMMON | 90328M107 |
| PCG | P G & E CORP | 44,694 | $2.379M | 0.0% | $39.87 | +11.4% | COMMON | 69331C108 |
| HP | HELMERICH & PAYNE | 35,262 | $2.377M | 0.0% | $65.88 | +18.3% | COMMON | 423452101 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 98,576 | $2.373M | 0.0% | $24.07 | — | ISHRSPL | 46429B606 |
| GERN | GERON CORP | 729,605 | $2.371M | 0.0% | $3.49 | -20.7% | COMMON | 374163103 |
| — | RITE AID CORP | 314,008 | $2.36M | 0.0% | $2.86 | — | COMMON | 767754104 |
| — | NEW MEDIA INVESTMENT GROUP | 99,666 | $2.355M | 0.0% | $14.61 | — | COMMON | 64704V106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 26,572 | $2.339M | 0.0% | $97.00 | — | ADR | 344419106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 308,546 | $2.339M | 0.0% | $13.31 | — | ADR | 71654V101 |
| — | PACIFIC CONTINENTAL CORP | 164,935 | $2.339M | 0.0% | $11.97 | — | COMMON | 69412V108 |
| — | EXELIS INC | 133,025 | $2.332M | 0.0% | $14.90 | — | COMMON | 30162A108 |
| — | STEINER LEISURE LTD | 50,320 | $2.325M | 0.0% | $49.54 | — | COMMON | P8744Y102 |
| — | ACXIOM CORP | 114,595 | $2.323M | 0.0% | $23.86 | — | COMMON | 005125109 |
| — | VONAGE HOLDINGS CORP | 608,366 | $2.318M | 0.0% | $3.48 | — | COMMON | 92886T201 |
| F | FORD MOTOR CO | 149,393 | $2.316M | 0.0% | $8.95 | -8.9% | COMMON | 345370860 |
| XEL | XCEL ENERGY INC | 64,277 | $2.309M | 0.0% | $20.42 | +15.4% | COMMON | 98389B100 |
| — | BOSTON PRIVATE FINL HOLDING | 170,924 | $2.302M | 0.0% | $12.32 | — | COMMON | 101119105 |
| PPL | PPL CORP | 62,986 | $2.288M | 0.0% | $16.42 | +20.8% | COMMON | 69351T106 |
| PAYX | PAYCHEX INC | 49,516 | $2.286M | 0.0% | $27.02 | +21.9% | COMMON | 704326107 |
| — | PEPCO HOLDINGS INC | 84,718 | $2.281M | 0.0% | $23.90 | — | COMMON | 713291102 |
| FICO | FAIR ISAAC CORP | 31,196 | $2.255M | 0.0% | $65.52 | 0.0% | COMMON | 303250104 |
| — | G & K SERVICES INC -CL A | 31,819 | $2.253M | 0.0% | $52.15 | — | COMMON | 361268105 |
| YUM | YUM! BRANDS INC | 30,800 | $2.244M | 0.0% | $40.84 | +3.4% | COMMON | 988498101 |
| DPZ | DOMINO'S PIZZA INC | 23,829 | $2.244M | 0.0% | $63.47 | +24.7% | COMMON | 25754A201 |
| — | FARO TECHNOLOGIES INC | 35,613 | $2.232M | 0.0% | $55.75 | — | COMMON | 311642102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 178,732 | $2.23M | 0.0% | $5.97 | +71.0% | COMMON | 227483104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 83,114 | $2.205M | 0.0% | $20.64 | +2.6% | COMMON | 099502106 |
| TUR | iShares MSCI Turkey ETF | 40,563 | $2.203M | 0.0% | $54.31 | — | ISHRSTR | 464286715 |
| ACN | ACCENTURE PLC-CL A | 24,604 | $2.197M | 0.0% | $63.91 | +8.4% | COMMON | G1151C101 |
| — | POLYCOM INC | 162,314 | $2.191M | 0.0% | $11.95 | — | COMMON | 73172K104 |
| EXLS | EXLSERVICE HOLDINGS INC | 76,173 | $2.187M | 0.0% | $5.56 | -1.5% | COMMON | 302081104 |
| — | HARTE-HANKS INC | 281,817 | $2.181M | 0.0% | $8.59 | — | COMMON | 416196103 |
| SMP | STANDARD MOTOR PRODS | 57,065 | $2.175M | 0.0% | $33.46 | +12.0% | COMMON | 853666105 |
| — | SIBANYE GOLD- SPON ADR | 286,408 | $2.168M | 0.0% | $7.80 | — | ADR | 825724206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 314,177 | $2.165M | 0.0% | $6.64 | — | COMMON | 518415104 |
| DE | DEERE & CO | 24,418 | $2.16M | 0.0% | $67.60 | +4.5% | COMMON | 244199105 |
| ACCO | ACCO BRANDS CORP | 239,363 | $2.157M | 0.0% | $4.93 | +16.6% | COMMON | 00081T108 |
| CACI | CACI INTERNATIONAL INC -CL A | 25,023 | $2.156M | 0.0% | $64.55 | +26.1% | COMMON | 127190304 |
| — | SEQUENOM INC | 581,579 | $2.152M | 0.0% | $2.98 | — | COMMON | 817337405 |
| PRGO | Perrigo Co Plc | 12,850 | $2.148M | 0.0% | $146.25 | +6.9% | COMMON | G97822103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 40,406 | $2.128M | 0.0% | $43.59 | +1.6% | COMMON | 192446102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 12,468 | $2.126M | 0.0% | $151.01 | -17.7% | COMMON | 92828Q109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 27,876 | $2.124M | 0.0% | $59.70 | +7.4% | COMMON | 518439104 |
| — | OTONOMY INC | 63,641 | $2.121M | 0.0% | $25.22 | — | COMMON | 68906L105 |
| — | CHUBB CORP | 20,450 | $2.116M | 0.0% | $86.82 | — | COMMON | 171232101 |
| HQY | HEALTHEQUITY INC | 83,094 | $2.115M | 0.0% | $20.24 | +7.2% | COMMON | 42226A107 |
| — | SAFEWAY INC | 60,038 | $2.109M | 0.0% | $29.41 | — | COMMON | 786514208 |
| — | MONSTER WORLDWIDE INC | 454,819 | $2.101M | 0.0% | $6.08 | — | COMMON | 611742107 |
| — | DYNAVAX TECHNOLOGIES CORP | 124,204 | $2.094M | 0.0% | $1.43 | — | COMMON | 268158201 |
| BCE | BCE INC | 45,523 | $2.088M | 0.0% | $23.14 | +1.8% | COMMON | 05534B760 |
| SIGI | SELECTIVE INSURANCE GROUP | 76,746 | $2.085M | 0.0% | $20.90 | +2.8% | COMMON | 816300107 |
| — | REVLON INC-CLASS A | 60,949 | $2.082M | 0.0% | $22.37 | — | COMMON | 761525609 |
| ALL | ALLSTATE CORP | 29,644 | $2.082M | 0.0% | $44.97 | +14.9% | COMMON | 020002101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 38,301 | $2.077M | 0.0% | $22.21 | +1.0% | COMMON | 457985208 |
| — | SEVENTY SEVEN ENERGY INC | 383,171 | $2.073M | 0.0% | $21.01 | — | COMMON | 818097107 |
| SRE | SEMPRA ENERGY | 18,590 | $2.07M | 0.0% | $29.65 | +29.7% | COMMON | 816851109 |
| — | INTRALINKS HOLDINGS INC | 173,953 | $2.07M | 0.0% | $9.70 | — | COMMON | 46118H104 |
| BLMN | BLOOMIN' BRANDS INC | 82,800 | $2.05M | 0.0% | $16.55 | -2.1% | COMMON | 094235108 |
| — | DIGITAL RIVER INC | 82,717 | $2.046M | 0.0% | $21.65 | — | COMMON | 25388B104 |
| HVT | HAVERTY FURNITURE | 92,577 | $2.038M | 0.0% | $24.69 | -13.0% | COMMON | 419596101 |
| — | TOWER INTERNATIONAL INC | 79,739 | $2.037M | 0.0% | $28.26 | — | COMMON | 891826109 |
| — | TWENTY-FIRST CENTURY FOX-A | 53,000 | $2.035M | 0.0% | $32.86 | — | COMMON | 90130A101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 55,208 | $2.019M | 0.0% | $36.57 | — | ISHRMSCIBR | 464286400 |
| — | KELLOGG CO | 30,827 | $2.017M | 0.0% | $38.56 | +5.5% | COMMON | 487836108 |
| — | SURMODICS INC | 90,999 | $2.011M | 0.0% | $20.23 | — | COMMON | 868873100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,164 | $1.983M | 0.0% | $12.18 | -9.0% | COMMON | 928298108 |
| UTHR | UNITED THERAPEUTICS CORP | 15,247 | $1.974M | 0.0% | $71.47 | +80.3% | COMMON | 91307C102 |
| — | COCA-COLA ENTERPRISES | 44,579 | $1.971M | 0.0% | $37.00 | — | COMMON | 19122T109 |
| — | SILICON IMAGE INC | 355,123 | $1.96M | 0.0% | $5.69 | — | COMMON | 82705T102 |
| — | Clifton Bancorp Inc | 144,103 | $1.958M | 0.0% | $12.61 | — | COMMON | 186873105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 52,471 | $1.946M | 0.0% | $22.53 | +6.8% | COMMON | 457030104 |
| NAVI | NAVIENT CORP | 89,769 | $1.94M | 0.0% | $16.78 | +19.1% | COMMON | 63938C108 |
| — | PRECISION CASTPARTS CORP | 7,998 | $1.927M | 0.0% | $227.40 | — | COMMON | 740189105 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,217 | $1.925M | 0.0% | $33.47 | +6.1% | COMMON | 198516106 |
| BIGGQ | BIG LOTS INC | 48,021 | $1.922M | 0.0% | $33.16 | +1.7% | COMMON | 089302103 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,211 | $1.919M | 0.0% | $47.24 | +12.5% | COMMON | 744320102 |
| — | SHORETEL INC | 260,978 | $1.918M | 0.0% | $8.48 | — | COMMON | 825211105 |
| ADBE | ADOBE SYSTEMS INC | 26,281 | $1.911M | 0.0% | $58.14 | +20.6% | COMMON | 00724F101 |
| — | ENERGY TRANSFER PARTNERS LP | 29,213 | $1.899M | 0.0% | $63.22 | — | COMMON | 29273R109 |
| AZO | AUTOZONE INC | 3,062 | $1.896M | 0.0% | $423.95 | +33.0% | COMMON | 053332102 |
| WSBF | WATERSTONE FINANCIAL INC | 143,547 | $1.888M | 0.0% | $11.02 | +11.1% | COMMON | 94188P101 |
| — | CRANE CO | 31,785 | $1.866M | 0.0% | $62.85 | — | COMMON | 224399105 |
| — | FBL FINANCIAL GROUP INC-CL A | 32,139 | $1.865M | 0.0% | $43.98 | — | COMMON | 30239F106 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,332 | $1.863M | 0.0% | $26.60 | — | REIT | 78573L106 |
| — | HEALTH CARE REIT INC | 24,372 | $1.844M | 0.0% | $64.79 | — | REIT | 42217K106 |
| IDT | IDT CORP-CLASS B | 90,727 | $1.843M | 0.0% | $10.47 | +15.0% | COMMON | 448947507 |
| — | NUTRACEUTICAL INTL CORP | 85,625 | $1.841M | 0.0% | $20.55 | — | COMMON | 67060Y101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 40,465 | $1.841M | 0.0% | $20.62 | +89.9% | COMMON | 800422107 |
| — | HUDSON CITY BANCORP INC | 181,804 | $1.84M | 0.0% | $9.39 | — | COMMON | 443683107 |
| FRME | FIRST MERCHANTS CORP | 80,865 | $1.84M | 0.0% | $11.76 | +35.5% | COMMON | 320817109 |
| HRL | HORMEL FOODS CORP | 35,298 | $1.839M | 0.0% | $16.40 | +23.7% | COMMON | 440452100 |
| BMRC | BANK OF MARIN BANCORP/CA | 34,936 | $1.837M | 0.0% | $14.50 | +23.3% | COMMON | 063425102 |
| GPC | GENUINE PARTS CO | 17,115 | $1.824M | 0.0% | $55.44 | +28.4% | COMMON | 372460105 |
| BANF | BANCFIRST CORP | 28,759 | $1.822M | 0.0% | $16.53 | +55.2% | COMMON | 05945F103 |
| CPB | CAMPBELL SOUP CO | 41,375 | $1.821M | 0.0% | $30.91 | +0.2% | COMMON | 134429109 |
| — | SPECTRA ENERGY CORP | 50,130 | $1.82M | 0.0% | $34.65 | — | COMMON | 847560109 |
| TROW | T ROWE PRICE GROUP INC | 21,186 | $1.819M | 0.0% | $49.39 | +8.8% | COMMON | 74144T108 |
| — | CHEMICAL FINANCIAL CORP | 59,363 | $1.819M | 0.0% | $29.18 | — | COMMON | 163731102 |
| — | TIVO INC | 153,209 | $1.814M | 0.0% | $13.21 | — | COMMON | 888706108 |
| — | CENTERSTATE BANKS INC | 151,501 | $1.804M | 0.0% | $10.53 | — | COMMON | 15201P109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 125,217 | $1.803M | 0.0% | $4.33 | +53.6% | COMMON | 81619Q105 |
| TXT | TEXTRON INC | 42,686 | $1.798M | 0.0% | $30.48 | +29.4% | COMMON | 883203101 |
| — | KRAFT FOODS GROUP INC | 28,698 | $1.798M | 0.0% | $56.08 | — | COMMON | 50076Q106 |
| — | ARC Document Solutions Inc | 175,765 | $1.796M | 0.0% | $7.36 | — | COMMON | 00191G103 |
| — | YAHOO! INC | 35,545 | $1.795M | 0.0% | $33.14 | — | COMMON | 984332106 |
| ODFL | OLD DOMINION FREIGHT LINE | 23,039 | $1.789M | 0.0% | $22.27 | +7.1% | COMMON | 679580100 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,629 | $1.787M | 0.0% | $58.89 | +28.6% | COMMON | 459506101 |
| — | Meridian Bancorp Inc | 158,996 | $1.784M | 0.0% | $12.54 | — | COMMON | 58958U103 |
| AMWD | AMERICAN WOODMARK CORP | 43,994 | $1.779M | 0.0% | $39.31 | +0.2% | COMMON | 030506109 |
| APH | AMPHENOL CORP-CL A | 33,018 | $1.777M | 0.0% | $10.15 | +13.4% | COMMON | 032095101 |
| NNN | NATIONAL RETAIL PROPERTIES | 44,931 | $1.769M | 0.0% | $34.40 | — | REIT | 637417106 |
| HCKT | HACKETT GROUP INC/THE | 199,964 | $1.758M | 0.0% | $5.11 | +51.4% | COMMON | 404609109 |
| DGX | QUEST DIAGNOSTICS INC | 26,105 | $1.751M | 0.0% | $46.07 | +9.7% | COMMON | 74834L100 |
| — | CONTINENTAL BUILDING PRODUCT | 98,698 | $1.75M | 0.0% | $17.73 | — | COMMON | 211171103 |
| CNI | CANADIAN NATL RAILWAY CO | 25,342 | $1.746M | 0.0% | $41.87 | +33.6% | COMMON | 136375102 |
| — | WGL HOLDINGS INC | 31,899 | $1.742M | 0.0% | $53.25 | — | COMMON | 92924F106 |
| WSFS | WSFS FINANCIAL CORP | 22,658 | $1.742M | 0.0% | $23.44 | +7.7% | COMMON | 929328102 |
| SJM | JM SMUCKER CO/THE | 17,241 | $1.741M | 0.0% | $71.35 | +2.3% | COMMON | 832696405 |
| — | DENTSPLY INTERNATIONAL INC | 32,624 | $1.738M | 0.0% | $50.38 | — | COMMON | 249030107 |
| — | AIRGAS INC | 15,023 | $1.73M | 0.0% | $100.26 | — | COMMON | 009363102 |
| — | L Brands Inc | 19,947 | $1.726M | 0.0% | $50.69 | — | COMMON | 501797104 |
| — | STEIN MART INC | 117,869 | $1.723M | 0.0% | $13.77 | — | COMMON | 858375108 |
| MAA | MID-AMERICA APARTMENT COMM | 22,856 | $1.707M | 0.0% | $44.88 | +7.7% | REIT | 59522J103 |
| — | MONSTER BEVERAGE CORP | 15,726 | $1.704M | 0.0% | $64.07 | — | COMMON | 611740101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 27,975 | $1.699M | 0.0% | $26.41 | +2.9% | COMMON | 025932104 |
| — | MAINSOURCE FINANCIAL GROUP I | 79,079 | $1.654M | 0.0% | $14.56 | — | COMMON | 56062Y102 |
| JBLU | JETBLUE AIRWAYS CORP | 103,917 | $1.648M | 0.0% | $10.62 | +22.1% | COMMON | 477143101 |
| IIIN | INSTEEL INDUSTRIES INC | 69,262 | $1.633M | 0.0% | $12.05 | +14.8% | COMMON | 45774W108 |
| GM | GENERAL MOTORS CO | 46,613 | $1.627M | 0.0% | $26.22 | -6.6% | COMMON | 37045V100 |
| — | AVANIR PHARMACEUTICALS INC | 95,961 | $1.627M | 0.0% | $7.51 | — | COMMON | 05348P401 |
| GEO | GEO GROUP INC/THE | 40,137 | $1.62M | 0.0% | $13.56 | +7.8% | REIT | 36162J106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 56,064 | $1.616M | 0.0% | $25.86 | — | COMMON | 61022P100 |
| — | WADDELL & REED FINANCIAL-A | 32,421 | $1.615M | 0.0% | $51.56 | — | COMMON | 930059100 |
| — | ALEXION PHARMACEUTICALS INC | 8,669 | $1.604M | 0.0% | $118.53 | — | COMMON | 015351109 |
| — | Inteliquent Inc | 81,715 | $1.603M | 0.0% | $6.09 | — | COMMON | 45825N107 |
| — | CHARTER FINANCIAL CORP | 139,673 | $1.599M | 0.0% | $10.74 | — | COMMON | 16122W108 |
| — | Aegion Corp | 85,891 | $1.598M | 0.0% | $18.73 | — | COMMON | 00770F104 |
| — | REALD INC | 134,030 | $1.582M | 0.0% | $11.89 | — | COMMON | 75604L105 |
| — | PGT INC | 164,076 | $1.58M | 0.0% | $8.95 | — | COMMON | 69336V101 |
| DVN | DEVON ENERGY CORP | 25,759 | $1.577M | 0.0% | $41.56 | -1.0% | COMMON | 25179M103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 191,207 | $1.575M | 0.0% | $6.14 | +32.1% | COMMON | 68243Q106 |
| — | CIVEO CORP | 381,666 | $1.569M | 0.0% | $25.03 | — | COMMON | 178787107 |
| — | HOLLYFRONTIER CORP | 41,853 | $1.569M | 0.0% | $47.58 | — | COMMON | 436106108 |
| — | Freescale Semiconductor Ltd | 62,129 | $1.568M | 0.0% | $15.47 | — | COMMON | G3727Q101 |
| — | FERRO CORP | 121,019 | $1.568M | 0.0% | $12.18 | — | COMMON | 315405100 |
| STT | STATE STREET CORP | 19,974 | $1.568M | 0.0% | $44.73 | +23.2% | COMMON | 857477103 |
| ENSG | ENSIGN GROUP INC/THE | 35,311 | $1.567M | 0.0% | $11.00 | +58.5% | COMMON | 29358P101 |
| — | UNITED STATIONERS INC | 37,101 | $1.564M | 0.0% | $34.75 | — | COMMON | 913004107 |
| MRSH | MARSH & MCLENNAN COS | 27,170 | $1.555M | 0.0% | $36.23 | +24.8% | COMMON | 571748102 |
| — | CLAYTON WILLIAMS ENERGY INC | 24,365 | $1.554M | 0.0% | $107.64 | — | COMMON | 969490101 |
| EXPO | EXPONENT INC | 18,789 | $1.55M | 0.0% | $14.96 | +13.9% | COMMON | 30214U102 |
| — | SANDY SPRING BANCORP INC | 59,065 | $1.54M | 0.0% | $25.82 | — | COMMON | 800363103 |
| AMKR | AMKOR TECHNOLOGY INC | 216,595 | $1.538M | 0.0% | $5.40 | +19.6% | COMMON | 031652100 |
| — | XO GROUP INC | 84,296 | $1.535M | 0.0% | $11.20 | — | COMMON | 983772104 |
| — | REYNOLDS AMERICAN INC | 23,825 | $1.531M | 0.0% | $49.02 | — | COMMON | 761713106 |
| — | DDR CORP | 83,067 | $1.525M | 0.0% | $18.18 | — | REIT | 23317H102 |
| SCHW | SCHWAB (CHARLES) CORP | 50,517 | $1.525M | 0.0% | $16.14 | +53.9% | COMMON | 808513105 |
| — | CORE-MARK HOLDING CO INC | 24,597 | $1.523M | 0.0% | $62.53 | — | COMMON | 218681104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 54,904 | $1.516M | 0.0% | $15.51 | +7.4% | COMMON | 197236102 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 30,372 | $1.515M | 0.0% | $45.00 | — | ADR | 456463108 |
| — | INGERSOLL-RAND PLC | 23,903 | $1.515M | 0.0% | $63.64 | — | COMMON | G47791101 |
| — | TIFFANY & CO | 14,079 | $1.504M | 0.0% | $90.45 | — | COMMON | 886547108 |
| CPK | CHESAPEAKE UTILITIES CORP | 30,289 | $1.503M | 0.0% | $27.86 | +33.7% | COMMON | 165303108 |
| — | SBA COMMUNICATIONS CORP-CL A | 13,529 | $1.498M | 0.0% | $77.66 | — | COMMON | 78388J106 |
| — | TESCO CORP | 116,688 | $1.496M | 0.0% | $17.94 | — | COMMON | 88157K101 |
| MCO | MOODY'S CORP | 15,610 | $1.496M | 0.0% | $62.35 | +38.8% | COMMON | 615369105 |
| — | TARO PHARMACEUTICAL INDUS | 10,052 | $1.488M | 0.0% | $148.40 | — | COMMON | M8737E108 |
| — | CERNER CORP | 23,008 | $1.488M | 0.0% | $90.93 | — | COMMON | 156782104 |
| — | HOME LOAN SERVICING SOLUTION | 76,155 | $1.487M | 0.0% | $21.64 | — | COMMON | G6648D109 |
| GWW | WW GRAINGER INC | 5,817 | $1.483M | 0.0% | $211.52 | -2.7% | COMMON | 384802104 |
| SAIA | SAIA INC | 26,791 | $1.483M | 0.0% | $36.58 | +42.5% | COMMON | 78709Y105 |
| — | Outerwall Inc | 19,701 | $1.482M | 0.0% | $59.60 | — | COMMON | 690070107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,383 | $1.478M | 0.0% | $95.35 | +6.1% | COMMON | 879360105 |
| WMB | WILLIAMS COS INC | 32,820 | $1.475M | 0.0% | $18.03 | +50.7% | COMMON | 969457100 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,420 | $1.472M | 0.0% | $73.79 | — | COMMON | 297425100 |
| NUS | NU SKIN ENTERPRISES INC - A | 33,619 | $1.469M | 0.0% | $56.35 | -45.6% | COMMON | 67018T105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 27,174 | $1.465M | 0.0% | $38.31 | +11.7% | COMMON | 203668108 |
| FITB | FIFTH THIRD BANCORP | 71,828 | $1.463M | 0.0% | $11.47 | +18.2% | COMMON | 316773100 |
| MUSA | MURPHY USA INC | 21,248 | $1.463M | 0.0% | $38.07 | +51.6% | COMMON | 626755102 |
| — | LA QUINTA HOLDINGS INC | 66,095 | $1.458M | 0.0% | $22.06 | — | COMMON | 50420D108 |
| — | THIRD POINT REINSURANCE LTD | 100,400 | $1.455M | 0.0% | $14.80 | — | COMMON | G8827U100 |
| — | BB&T CORP | 37,305 | $1.451M | 0.0% | $33.88 | — | COMMON | 054937107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,164 | $1.451M | 0.0% | $42.19 | — | REIT | 91359E105 |
| — | ENERSIS S.A. -SPONS ADR | 90,350 | $1.448M | 0.0% | $16.18 | — | ADR | 29274F104 |
| — | EXTERRAN HOLDINGS INC | 44,436 | $1.448M | 0.0% | $29.10 | — | COMMON | 30225X103 |
| — | WEBMD HEALTH CORP | 36,503 | $1.444M | 0.0% | $42.29 | — | COMMON | 94770V102 |
| — | Spectrum Brands Holdings Inc | 15,081 | $1.443M | 0.0% | $88.43 | — | COMMON | 84763R101 |
| NI | NISOURCE INC | 33,962 | $1.441M | 0.0% | $9.22 | +24.5% | COMMON | 65473P105 |
| — | WHOLE FOODS MARKET INC | 28,305 | $1.427M | 0.0% | $52.80 | — | COMMON | 966837106 |
| CNP | CENTERPOINT ENERGY INC | 60,854 | $1.426M | 0.0% | $15.44 | +5.1% | COMMON | 15189T107 |
| VMI | VALMONT INDUSTRIES | 11,171 | $1.419M | 0.0% | $147.21 | -9.3% | COMMON | 920253101 |
| WPC | WP Carey Inc | 20,152 | $1.413M | 0.0% | $64.19 | — | REIT | 92936U109 |
| MC | MOELIS & CO - CLASS A | 40,419 | $1.412M | 0.0% | $14.60 | 0.0% | COMMON | 60786M105 |
| APOG | APOGEE ENTERPRISES INC | 33,293 | $1.41M | 0.0% | $21.59 | +60.7% | COMMON | 037598109 |
| — | LABORATORY CRP OF AMER HLDGS | 13,023 | $1.405M | 0.0% | $100.35 | — | COMMON | 50540R409 |
| — | CONNECTICUT WATER SVC INC | 38,688 | $1.404M | 0.0% | $29.56 | — | COMMON | 207797101 |
| CME | CME GROUP INC | 15,663 | $1.389M | 0.0% | $39.16 | +38.6% | COMMON | 12572Q105 |
| — | SHIRE PLC-ADR | 6,511 | $1.384M | 0.0% | $255.27 | — | ADR | 82481R106 |
| — | FIRST MIDWEST BANCORP INC/IL | 80,793 | $1.382M | 0.0% | $17.04 | — | COMMON | 320867104 |
| — | STERICYCLE INC | 10,539 | $1.381M | 0.0% | $114.35 | — | COMMON | 858912108 |
| HSTM | HEALTHSTREAM INC | 46,483 | $1.37M | 0.0% | $28.42 | -0.1% | COMMON | 42222N103 |
| — | NORDSTROM INC | 17,201 | $1.366M | 0.0% | $60.27 | — | COMMON | 655664100 |
| ZTS | ZOETIS INC | 31,548 | $1.358M | 0.0% | $29.96 | +24.2% | COMMON | 98978V103 |
| KN | KNOWLES CORP | 57,336 | $1.35M | 0.0% | $30.49 | -32.2% | COMMON | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,970 | $1.348M | 0.0% | $7.88 | +66.0% | COMMON | 169656105 |
| CALX | CALIX INC | 134,436 | $1.347M | 0.0% | $9.40 | +5.9% | COMMON | 13100M509 |
| — | Beneficial Bancorp Inc | 109,376 | $1.342M | 0.0% | $12.27 | — | COMMON | 08171T102 |
| — | CORRECTIONS CORP OF AMERICA | 36,901 | $1.341M | 0.0% | $34.17 | — | REIT | 22025Y407 |
| — | ALCOA INC | 84,883 | $1.34M | 0.0% | $12.37 | — | COMMON | 013817101 |
| SON | SONOCO PRODUCTS CO | 30,656 | $1.34M | 0.0% | $27.74 | +3.0% | COMMON | 835495102 |
| — | PIONEER NATURAL RESOURCES CO | 8,971 | $1.335M | 0.0% | $150.01 | — | COMMON | 723787107 |
| BBBY | OVERSTOCK.COM INC | 54,682 | $1.327M | 0.0% | $19.07 | +17.9% | COMMON | 690370101 |
| SKT | TANGER FACTORY OUTLET CENTER | 35,870 | $1.326M | 0.0% | $33.46 | — | REIT | 875465106 |
| KIM | KIMCO REALTY CORP | 52,725 | $1.325M | 0.0% | $13.24 | +8.4% | REIT | 49446R109 |
| — | ROCKWELL COLLINS INC | 15,679 | $1.325M | 0.0% | $72.48 | — | COMMON | 774341101 |
| NRG | NRG ENERGY INC | 49,082 | $1.323M | 0.0% | $21.27 | +8.7% | COMMON | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 2,496 | $1.32M | 0.0% | $54.21 | +2.7% | COMMON | 46120E602 |
| — | FBR & CO | 53,423 | $1.314M | 0.0% | $27.01 | — | COMMON | 30247C400 |
| CRAI | CRA INTERNATIONAL INC | 43,200 | $1.31M | 0.0% | $21.90 | +17.2% | COMMON | 12618T105 |
| — | REGADO BIOSCIENCE INC | 1,434,412 | $1.309M | 0.0% | $1.00 | — | COMMON | 75874Q107 |
| — | SIENTRA INC | 77,991 | $1.309M | 0.0% | $16.78 | — | COMMON | 82621J105 |
| — | POWERSHARES DB COMMODITY IND | 70,837 | $1.307M | 0.0% | $23.56 | — | ETF | 73935S105 |
| IMMR | IMMERSION CORPORATION | 137,470 | $1.302M | 0.0% | $11.46 | -25.4% | COMMON | 452521107 |
| — | PERFICIENT INC | 69,754 | $1.3M | 0.0% | $20.30 | — | COMMON | 71375U101 |
| FAST | FASTENAL CO | 27,319 | $1.299M | 0.0% | $8.83 | -5.5% | COMMON | 311900104 |
| — | PHILIPPINE LONG DIST -SP ADR | 20,491 | $1.297M | 0.0% | $66.30 | — | ADR | 718252604 |
| TCBK | TRICO BANCSHARES | 52,348 | $1.293M | 0.0% | $20.92 | +17.4% | COMMON | 896095106 |
| — | REGIS CORP | 77,087 | $1.292M | 0.0% | $16.76 | — | COMMON | 758932107 |
| — | RED HAT INC | 18,676 | $1.291M | 0.0% | $49.10 | — | COMMON | 756577102 |
| NUE | NUCOR CORP | 26,311 | $1.291M | 0.0% | $34.62 | +14.8% | COMMON | 670346105 |
| — | AGRIUM INC | 13,575 | $1.286M | 0.0% | $86.63 | — | COMMON | 008916108 |
| ADI | ANALOG DEVICES INC | 23,110 | $1.283M | 0.0% | $36.81 | +10.3% | COMMON | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 21,805 | $1.278M | 0.0% | $30.17 | +16.4% | COMMON | 237194105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 5,049 | $1.276M | 0.0% | $215.51 | +8.2% | COMMON | 31946M103 |
| KMX | CARMAX INC | 19,162 | $1.276M | 0.0% | $46.52 | +19.2% | COMMON | 143130102 |
| MYE | MYERS INDUSTRIES INC | 72,470 | $1.275M | 0.0% | $11.63 | -2.8% | COMMON | 628464109 |
| — | Federal-Mogul Holdings Corp | 79,179 | $1.274M | 0.0% | $15.13 | — | COMMON | 313549404 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 84,079 | $1.271M | 0.0% | $14.25 | — | ADR | 900111204 |
| — | KINDRED HEALTHCARE INC | 69,830 | $1.27M | 0.0% | $16.77 | — | COMMON | 494580103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 132,788 | $1.269M | 0.0% | $12.76 | — | ADR | 204448104 |
| — | WESTERN REFINING INC | 33,567 | $1.268M | 0.0% | $28.89 | — | COMMON | 959319104 |
| MXL | MAXLINEAR INC-CLASS A | 170,935 | $1.266M | 0.0% | $6.42 | +11.2% | COMMON | 57776J100 |
| LKFN | LAKELAND FINANCIAL CORP | 29,005 | $1.261M | 0.0% | $18.04 | +12.1% | COMMON | 511656100 |
| CTRN | CITI TRENDS INC | 49,927 | $1.261M | 0.0% | $16.29 | +30.9% | COMMON | 17306X102 |
| ETN | Eaton Corp PLC | 18,545 | $1.26M | 0.0% | $47.19 | +7.3% | COMMON | G29183103 |
| — | LIBERTY TRIPADVISOR HDG-A | 46,813 | $1.259M | 0.0% | $33.90 | — | COMMON | 531465102 |
| RHI | ROBERT HALF INTL INC | 21,564 | $1.259M | 0.0% | $35.12 | +54.5% | COMMON | 770323103 |
| DAKT | DAKTRONICS INC | 100,298 | $1.255M | 0.0% | $10.35 | +0.0% | COMMON | 234264109 |
| BEN | FRANKLIN RESOURCES INC | 22,634 | $1.253M | 0.0% | $29.46 | +12.8% | COMMON | 354613101 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,576 | $1.249M | 0.0% | $11.52 | -46.3% | COMMON | 068463108 |
| SEE | SEALED AIR CORP | 29,431 | $1.249M | 0.0% | $24.77 | +26.3% | COMMON | 81211K100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,439 | $1.249M | 0.0% | $31.51 | +14.6% | COMMON | G0692U109 |
| FUL | H.B. FULLER CO. | 28,015 | $1.247M | 0.0% | $33.70 | +8.1% | COMMON | 359694106 |
| — | AMERICAN REALTY CAPITAL HEAL | 104,644 | $1.245M | 0.0% | $11.90 | — | REIT | 02917R108 |
| CTRE | CARETRUST REIT INC | 100,719 | $1.242M | 0.0% | $17.92 | — | REIT | 14174T107 |
| OSUR | ORASURE TECHNOLOGIES INC | 122,398 | $1.241M | 0.0% | $7.01 | +27.8% | COMMON | 68554V108 |
| — | UNITED ONLINE INC | 85,138 | $1.239M | 0.0% | $9.25 | — | COMMON | 911268209 |
| — | OFFICE DEPOT INC | 144,489 | $1.239M | 0.0% | $8.33 | — | COMMON | 676220106 |
| AWK | AMERICAN WATER WORKS CO INC | 23,212 | $1.237M | 0.0% | $32.38 | +28.4% | COMMON | 030420103 |
| MAC | MACERICH CO/THE | 14,821 | $1.236M | 0.0% | $60.33 | — | REIT | 554382101 |
| — | HOSPIRA INC | 20,061 | $1.229M | 0.0% | $41.70 | — | COMMON | 441060100 |
| HTH | HILLTOP HOLDINGS INC | 61,624 | $1.229M | 0.0% | $15.46 | +32.9% | COMMON | 432748101 |
| — | Aon PLC | 12,937 | $1.227M | 0.0% | $65.42 | — | COMMON | G0408V102 |
| — | NEW YORK MORTGAGE TRUST INC | 158,985 | $1.226M | 0.0% | $7.72 | — | REIT | 649604501 |
| — | Cedar Realty Trust Inc | 166,743 | $1.224M | 0.0% | $7.05 | — | REIT | 150602209 |
| CYTK | CYTOKINETICS INC | 152,838 | $1.224M | 0.0% | $4.27 | +0.5% | COMMON | 23282W605 |
| SCI | SERVICE CORP INTERNATIONAL | 53,885 | $1.223M | 0.0% | $17.65 | +24.2% | COMMON | 817565104 |
| STZ | CONSTELLATION BRANDS INC-A | 12,436 | $1.221M | 0.0% | $48.12 | +62.9% | COMMON | 21036P108 |
| PCAR | PACCAR INC | 17,936 | $1.22M | 0.0% | $22.61 | +24.8% | COMMON | 693718108 |
| — | TIM PARTICIPACOES SA-ADR | 54,820 | $1.218M | 0.0% | $20.23 | — | ADR | 88706P205 |
| CACC | CREDIT ACCEPTANCE CORP | 8,925 | $1.217M | 0.0% | $112.47 | +25.5% | COMMON | 225310101 |
| PTC | PTC Inc | 33,160 | $1.215M | 0.0% | $28.79 | +28.6% | COMMON | 69370C100 |
| RDN | RADIAN GROUP INC | 72,661 | $1.215M | 0.0% | $12.53 | +6.3% | COMMON | 750236101 |
| — | FIRST CONNECTICUT BANCORP | 74,304 | $1.213M | 0.0% | $14.56 | — | COMMON | 319850103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 40,352 | $1.213M | 0.0% | $35.84 | — | COMMON | N6748L102 |
| — | NIC INC | 66,555 | $1.197M | 0.0% | $17.99 | — | COMMON | 62914B100 |
| JAZZ | Jazz Pharmaceuticals Plc | 7,305 | $1.196M | 0.0% | $128.88 | +28.8% | COMMON | G50871105 |
| — | SPANSION INC-CLASS A | 34,890 | $1.194M | 0.0% | $34.22 | — | COMMON | 84649R200 |
| — | ATMEL CORP | 141,223 | $1.186M | 0.0% | $7.74 | — | COMMON | 049513104 |
| — | FAMILY DOLLAR STORES | 14,944 | $1.184M | 0.0% | $65.43 | — | COMMON | 307000109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 207,036 | $1.182M | 0.0% | $6.90 | -7.6% | COMMON | 171046105 |
| CAR | AVIS BUDGET GROUP INC | 17,807 | $1.181M | 0.0% | $42.90 | +26.7% | COMMON | 053774105 |
| KE | KIMBALL ELECTRONICS INC | 98,232 | $1.181M | 0.0% | $10.71 | 0.0% | COMMON | 49428J109 |
| FCX | Freeport-McMoRan Inc | 50,440 | $1.178M | 0.0% | $26.15 | -7.2% | COMMON | 35671D857 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 53,322 | $1.17M | 0.0% | $11.36 | +25.1% | COMMON | 910710102 |
| CHD | CHURCH & DWIGHT CO INC | 14,817 | $1.168M | 0.0% | $27.91 | +14.0% | COMMON | 171340102 |
| — | Resolute Forest Products | 66,146 | $1.165M | 0.0% | $15.13 | — | COMMON | 76117W109 |
| — | ITT CORP | 28,795 | $1.165M | 0.0% | $40.04 | — | COMMON | 450911201 |
| EQR | EQUITY RESIDENTIAL | 16,168 | $1.162M | 0.0% | $31.42 | +27.0% | REIT | 29476L107 |
| SWK | Stanley Black & Decker Inc | 12,086 | $1.161M | 0.0% | $59.02 | +17.7% | COMMON | 854502101 |
| WSBC | WESBANCO INC | 33,337 | $1.16M | 0.0% | $26.31 | +26.8% | COMMON | 950810101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,439 | $1.156M | 0.0% | $42.74 | +28.2% | COMMON | 12541W209 |
| RELL | RICHARDSON ELEC LTD | 115,567 | $1.155M | 0.0% | $7.08 | -0.9% | COMMON | 763165107 |
| — | NOBLE ENERGY INC | 24,355 | $1.155M | 0.0% | $60.40 | — | COMMON | 655044105 |
| EMBJ | EMBRAER SA-SPON ADR | 31,304 | $1.154M | 0.0% | $33.33 | — | ADR | 29082A107 |
| HSIC | HENRY SCHEIN INC | 8,479 | $1.154M | 0.0% | $38.74 | +28.4% | COMMON | 806407102 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 25,777 | $1.153M | 0.0% | $44.10 | — | ADR | 29244T101 |
| XYL | XYLEM INC | 30,170 | $1.149M | 0.0% | $23.99 | +32.6% | COMMON | 98419M100 |
| FSTR | FOSTER (LB) CO-A | 23,634 | $1.148M | 0.0% | $42.68 | +12.3% | COMMON | 350060109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 137,985 | $1.145M | 0.0% | $6.65 | +26.3% | COMMON | 868459108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 11,797 | $1.142M | 0.0% | $98.63 | — | ETF | 464288117 |
| VVX | VECTRUS INC | 41,578 | $1.139M | 0.0% | $24.71 | +2.7% | COMMON | 92242T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,969 | $1.135M | 0.0% | $137.61 | +37.4% | COMMON | 018581108 |
| — | VALE SA-SP PREF ADR | 156,151 | $1.134M | 0.0% | $12.10 | — | ADR | 91912E204 |
| WRB | WR BERKLEY CORP | 22,093 | $1.132M | 0.0% | $9.58 | +21.6% | COMMON | 084423102 |
| — | LINEAR TECHNOLOGY CORP | 24,805 | $1.131M | 0.0% | $37.27 | — | COMMON | 535678106 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 62,621 | $1.129M | 0.0% | $27.11 | — | COMMON | 58605Q109 |
| MAT | MATTEL INC | 36,328 | $1.124M | 0.0% | $40.13 | -23.4% | COMMON | 577081102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,921 | $1.123M | 0.0% | $14.14 | 0.0% | COMMON | 82312B106 |
| — | AVAGO TECHNOLOGIES LTD | 11,140 | $1.121M | 0.0% | $77.60 | — | COMMON | Y0486S104 |
| — | Pioneer Energy Services Corp | 202,191 | $1.12M | 0.0% | $12.55 | — | COMMON | 723664108 |
| CNMD | CONMED CORP | 24,859 | $1.118M | 0.0% | $32.16 | +14.7% | COMMON | 207410101 |
| STBA | S & T BANCORP INC | 37,433 | $1.116M | 0.0% | $23.98 | +13.4% | COMMON | 783859101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 152,695 | $1.115M | 0.0% | $12.27 | — | ADR | 71654V408 |
| PKOH | PARK-OHIO HOLDINGS CORP | 17,685 | $1.115M | 0.0% | $44.86 | 0.0% | COMMON | 700666100 |
| AVB | AVALONBAY COMMUNITIES INC | 6,814 | $1.113M | 0.0% | $89.01 | +21.6% | REIT | 053484101 |
| PB | PROSPERITY BANCSHARES INC | 19,919 | $1.103M | 0.0% | $34.46 | +20.8% | COMMON | 743606105 |
| — | TECO ENERGY INC | 53,520 | $1.097M | 0.0% | $17.94 | — | COMMON | 872375100 |
| ADSK | AUTODESK INC | 18,261 | $1.097M | 0.0% | $43.12 | +34.2% | COMMON | 052769106 |
| — | EXACTECH INC | 46,436 | $1.094M | 0.0% | $22.45 | — | COMMON | 30064E109 |
| BOOT | BOOT BARN HOLDINGS INC | 59,972 | $1.091M | 0.0% | $19.66 | 0.0% | COMMON | 099406100 |
| WOR | WORTHINGTON INDUSTRIES | 36,162 | $1.088M | 0.0% | $20.24 | +9.4% | COMMON | 981811102 |
| — | FEDERATED NATIONAL HOLDING C | 45,028 | $1.088M | 0.0% | $26.09 | — | COMMON | 31422T101 |
| — | BRYN MAWR BANK CORP | 34,654 | $1.085M | 0.0% | $28.43 | — | COMMON | 117665109 |
| FN | FABRINET | 61,177 | $1.085M | 0.0% | $18.45 | -9.8% | COMMON | G3323L100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 22,434 | $1.084M | 0.0% | $52.21 | — | COMMON | G5480U120 |
| WAT | WATERS CORP | 9,606 | $1.083M | 0.0% | $97.86 | +11.9% | COMMON | 941848103 |
| OKE | ONEOK INC | 21,691 | $1.08M | 0.0% | $21.13 | +31.4% | COMMON | 682680103 |
| ALG | ALAMO GROUP INC | 22,306 | $1.08M | 0.0% | $41.83 | +0.7% | COMMON | 011311107 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,465 | $1.078M | 0.0% | $71.89 | — | COMMON | 92220P105 |
| — | SUFFOLK BANCORP | 47,451 | $1.077M | 0.0% | $18.68 | — | COMMON | 864739107 |
| — | GANNETT CO | 33,657 | $1.075M | 0.0% | $26.84 | — | COMMON | 364730101 |
| — | SKULLCANDY INC | 115,977 | $1.066M | 0.0% | $7.82 | — | COMMON | 83083J104 |
| — | FOOT LOCKER INC | 18,952 | $1.065M | 0.0% | $50.91 | — | COMMON | 344849104 |
| TNET | TRINET GROUP INC | 34,042 | $1.065M | 0.0% | $22.80 | +25.9% | COMMON | 896288107 |
| CDW | CDW CORP/DE | 30,186 | $1.062M | 0.0% | $26.98 | +5.6% | COMMON | 12514G108 |
| TMUS | T-Mobile US Inc | 39,416 | $1.062M | 0.0% | $22.79 | +17.2% | COMMON | 872590104 |
| — | ABRAXAS PETROLEUM CORP | 359,508 | $1.057M | 0.0% | $6.26 | — | COMMON | 003830106 |
| — | WARREN RESOURCES INC | 655,564 | $1.055M | 0.0% | $2.82 | — | COMMON | 93564A100 |
| — | PREMIER INC-CLASS A | 31,454 | $1.055M | 0.0% | $33.43 | — | COMMON | 74051N102 |
| LBRDK | LIBERTY BROADBAND-C | 21,143 | $1.053M | 0.0% | $46.10 | 0.0% | COMMON | 530307305 |
| — | PETROQUEST ENERGY INC | 280,192 | $1.048M | 0.0% | $7.40 | — | COMMON | 716748108 |
| — | MEAD JOHNSON NUTRITION CO | 10,415 | $1.047M | 0.0% | $82.30 | — | COMMON | 582839106 |
| — | Tyco International Plc | 23,754 | $1.042M | 0.0% | $43.87 | — | COMMON | G91442106 |
| EC | ECOPETROL SA-SPONSORED ADR | 60,672 | $1.039M | 0.0% | $37.89 | — | ADR | 279158109 |
| PLD | PROLOGIS INC | 24,051 | $1.035M | 0.0% | $28.83 | +2.2% | REIT | 74340W103 |
| — | KIMBALL INTERNATIONAL-B | 113,102 | $1.031M | 0.0% | $14.54 | — | COMMON | 494274103 |
| — | PALL CORP | 10,175 | $1.03M | 0.0% | $69.61 | — | COMMON | 696429307 |
| — | MEADWESTVACO CORP | 23,105 | $1.026M | 0.0% | $34.81 | — | COMMON | 583334107 |
| ICUI | ICU MEDICAL INC | 12,522 | $1.026M | 0.0% | $69.96 | +9.6% | COMMON | 44930G107 |
| — | XILINX INC | 23,620 | $1.023M | 0.0% | $47.95 | — | COMMON | 983919101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 18,880 | $1.02M | 0.0% | $34.19 | — | COMMON | 05337G107 |
| VALE | VALE SA-SP ADR | 124,563 | $1.019M | 0.0% | $13.13 | — | ADR | 91912E105 |
| — | PATTERSON COS INC | 21,046 | $1.012M | 0.0% | $40.50 | — | COMMON | 703395103 |
| — | CBS CORP-CLASS B NON VOTING | 18,267 | $1.011M | 0.0% | $50.17 | — | COMMON | 124857202 |
| — | ALTERA CORP | 27,367 | $1.011M | 0.0% | $33.44 | — | COMMON | 021441100 |
| DLTR | DOLLAR TREE INC | 14,343 | $1.009M | 0.0% | $52.84 | +19.3% | COMMON | 256746108 |
| NWSA | NEWS CORP - CLASS A | 64,184 | $1.007M | 0.0% | $13.94 | -3.3% | COMMON | 65249B109 |
| — | STAPLES INC | 55,458 | $1.005M | 0.0% | $15.45 | — | COMMON | 855030102 |
| — | OMEGA PROTEIN CORP | 94,734 | $1.001M | 0.0% | $12.05 | — | COMMON | 68210P107 |
| — | TELEFONICA BRASIL-ADR | 56,389 | $997K | 0.0% | $21.82 | — | ADR | 87936R106 |
| UMC | UNITED MICROELECTRON-SP ADR | 438,917 | $996K | 0.0% | $2.30 | — | ADR | 910873405 |
| NVR | NVR INC | 781 | $996K | 0.0% | $1034.26 | +17.2% | COMMON | 62944T105 |
| — | MANNING & NAPIER INC | 71,787 | $992K | 0.0% | $17.16 | — | COMMON | 56382Q102 |
| — | COVANCE INC | 9,348 | $971K | 0.0% | $94.77 | — | COMMON | 222816100 |
| — | BioTelemetry Inc | 96,728 | $970K | 0.0% | $8.12 | — | COMMON | 090672106 |
| MOG/A | MOOG INC-CLASS A | 13,104 | $970K | 0.0% | $61.48 | +8.6% | COMMON | 615394202 |
| — | CANTEL MEDICAL CORP | 22,401 | $969K | 0.0% | $33.65 | — | COMMON | 138098108 |
| — | TD AMERITRADE HOLDING CORP | 26,975 | $965K | 0.0% | $27.35 | — | COMMON | 87236Y108 |
| MATX | Matson Inc | 27,911 | $963K | 0.0% | $20.56 | +21.6% | COMMON | 57686G105 |
| CCL | CARNIVAL CORP | 21,224 | $962K | 0.0% | $28.57 | +21.8% | COMMON | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386 | $962K | 0.0% | $32.32 | +15.1% | COMMON | 45866F104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 48,429 | $955K | 0.0% | $24.43 | — | ADR | 05965X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,125 | $953K | 0.0% | $16.48 | +5.0% | COMMON | 595017104 |
| ILMN | ILLUMINA INC | 5,156 | $952K | 0.0% | $92.66 | +90.2% | COMMON | 452327109 |
| — | CORELOGIC INC | 30,144 | $952K | 0.0% | $27.42 | — | COMMON | 21871D103 |
| — | SWS GROUP INC | 137,605 | $951K | 0.0% | $7.01 | — | COMMON | 78503N107 |
| SF | STIFEL FINANCIAL CORP | 18,545 | $946K | 0.0% | $27.95 | +0.5% | COMMON | 860630102 |
| — | PARK STERLING CORP | 128,437 | $944K | 0.0% | $6.69 | — | COMMON | 70086Y105 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 31,684 | $941K | 0.0% | $34.97 | — | ADR | 83404D109 |
| CSL | CARLISLE COS INC | 10,412 | $940K | 0.0% | $67.94 | +10.6% | COMMON | 142339100 |
| — | QUALITY DISTRIBUTION INC | 87,947 | $936K | 0.0% | $10.44 | — | COMMON | 74756M102 |
| VTR | VENTAS INC | 13,035 | $935K | 0.0% | $43.30 | +11.5% | REIT | 92276F100 |
| SSL | SASOL LTD-SPONSORED ADR | 24,594 | $934K | 0.0% | $43.32 | — | ADR | 803866300 |
| — | VIRGIN AMERICA INC | 21,603 | $934K | 0.0% | $43.23 | — | COMMON | 92765X208 |
| — | CUBIST PHARMACEUTICALS INC | 9,239 | $930K | 0.0% | $87.84 | — | COMMON | 229678107 |
| MTB | M & T BANK CORP | 7,400 | $930K | 0.0% | $74.24 | +21.3% | COMMON | 55261F104 |
| — | MEDASSETS INC | 46,713 | $923K | 0.0% | $17.74 | — | COMMON | 584045108 |
| FLR | FLUOR CORP | 15,194 | $921K | 0.0% | $53.56 | +5.7% | COMMON | 343412102 |
| — | INDEPENDENT BANK GROUP INC | 23,562 | $920K | 0.0% | $46.82 | — | COMMON | 45384B106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,523 | $916K | 0.0% | $32.12 | +15.7% | COMMON | 302130109 |
| — | CASH AMERICA INTL INC | 40,454 | $915K | 0.0% | $22.62 | — | COMMON | 14754D100 |
| — | TUPPERWARE BRANDS CORP | 14,524 | $915K | 0.0% | $76.09 | — | COMMON | 899896104 |
| QUAD | QUAD GRAPHICS INC | 39,848 | $915K | 0.0% | $21.11 | 0.0% | COMMON | 747301109 |
| — | CAESARS ACQUISITION CO-CL A | 88,664 | $914K | 0.0% | $12.34 | — | COMMON | 12768T103 |
| NWL | NEWELL RUBBERMAID INC | 23,961 | $913K | 0.0% | $16.99 | +35.4% | COMMON | 651229106 |
| — | CAMERON INTERNATIONAL CORP | 18,069 | $903K | 0.0% | $61.13 | — | COMMON | 13342B105 |
| ENS | ENERSYS | 14,551 | $898K | 0.0% | $43.90 | +20.4% | COMMON | 29275Y102 |
| — | TERRITORIAL BANCORP INC | 41,466 | $894K | 0.0% | $22.39 | — | COMMON | 88145X108 |
| RRC | RANGE RESOURCES CORP | 16,660 | $890K | 0.0% | $74.76 | -13.5% | COMMON | 75281A109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 21,209 | $884K | 0.0% | $22.49 | +39.1% | COMMON | 416515104 |
| WDAY | WORKDAY INC-CLASS A | 10,822 | $883K | 0.0% | $85.37 | +1.2% | COMMON | 98138H101 |
| — | COLUMBIA PROPERTY TRUST INC | 34,823 | $883K | 0.0% | $26.10 | — | REIT | 198287203 |
| NEM | NEWMONT MINING CORP | 46,607 | $881K | 0.0% | $23.64 | -33.5% | COMMON | 651639106 |
| — | SWIFT ENERGY CO | 216,951 | $879K | 0.0% | $11.04 | — | COMMON | 870738101 |
| CBOE | CBOE HOLDINGS INC | 13,731 | $871K | 0.0% | $36.65 | +40.9% | COMMON | 12503M108 |
| — | INVESTMENT TECHNOLOGY GROUP | 41,791 | $870K | 0.0% | $20.82 | — | COMMON | 46145F105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 17,268 | $867K | 0.0% | $60.89 | — | COMMON | G5480U104 |
| — | AIR TRANSPORT SERVICES GROUP | 101,330 | $867K | 0.0% | $8.05 | — | COMMON | 00922R105 |
| LPLA | LPL Financial Holdings Inc | 19,438 | $866K | 0.0% | $43.22 | -0.5% | COMMON | 50212V100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 189,796 | $860K | 0.0% | $4.99 | — | ADR | 38059T106 |
| IRM | IRON MOUNTAIN INC | 22,196 | $858K | 0.0% | $19.28 | 0.0% | REIT | 46284V101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 37,265 | $856K | 0.0% | $19.44 | 0.0% | COMMON | 00790R104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 148,189 | $852K | 0.0% | $5.87 | — | COMMON | 536252109 |
| — | DENBURY RESOURCES INC | 104,456 | $849K | 0.0% | $11.70 | — | COMMON | 247916208 |
| HAS | HASBRO INC | 15,417 | $848K | 0.0% | $30.48 | +28.7% | COMMON | 418056107 |
| — | IXYS CORPORATION | 66,782 | $841K | 0.0% | $10.76 | — | COMMON | 46600W106 |
| — | PINNACLE FINANCIAL PARTNERS | 21,238 | $840K | 0.0% | $26.07 | — | COMMON | 72346Q104 |
| PVH | PVH Corp | 6,530 | $837K | 0.0% | $115.28 | +2.4% | COMMON | 693656100 |
| — | HCP INC | 18,789 | $827K | 0.0% | $45.14 | — | REIT | 40414L109 |
| — | ISHARES MSCI RUSSIA CAPPED E | 71,873 | $824K | 0.0% | $11.46 | — | ISHRMSCIRU | 46434G806 |
| ORI | OLD REPUBLIC INTL CORP | 56,350 | $824K | 0.0% | $7.27 | -8.9% | COMMON | 680223104 |
| — | TRULIA INC | 17,835 | $821K | 0.0% | $48.90 | — | COMMON | 897888103 |
| GHM | GRAHAM CORP | 28,482 | $819K | 0.0% | $27.99 | -6.6% | COMMON | 384556106 |
| — | JANUS CAPITAL GROUP INC | 50,760 | $819K | 0.0% | $11.72 | — | COMMON | 47102X105 |
| UNM | UNUM GROUP | 23,380 | $815K | 0.0% | $28.54 | +18.3% | COMMON | 91529Y106 |
| ABM | ABM INDUSTRIES INC | 28,412 | $814K | 0.0% | $21.49 | +0.7% | COMMON | 000957100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,025 | $807K | 0.0% | $48.61 | +9.4% | COMMON | 620076307 |
| — | KANSAS CITY SOUTHERN | 6,605 | $806K | 0.0% | $104.75 | — | COMMON | 485170302 |
| LNT | ALLIANT ENERGY CORP | 12,021 | $798K | 0.0% | $17.45 | +24.5% | COMMON | 018802108 |
| — | SunEdison Inc | 40,596 | $792K | 0.0% | $8.89 | — | COMMON | 86732Y109 |
| — | CU Bancorp | 36,396 | $789K | 0.0% | $17.44 | — | COMMON | 126534106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 39,267 | $784K | 0.0% | $34.55 | -12.7% | COMMON | 268603107 |
| HTBK | HERITAGE COMMERCE CORP | 88,672 | $783K | 0.0% | $6.98 | +22.5% | COMMON | 426927109 |
| BWA | BORGWARNER INC | 14,216 | $781K | 0.0% | $39.18 | +5.4% | COMMON | 099724106 |
| — | STRAIGHT PATH COMM- B | 41,139 | $780K | 0.0% | $5.30 | — | COMMON | 862578101 |
| DIOD | DIODES INC | 28,072 | $774K | 0.0% | $26.46 | -4.2% | COMMON | 254543101 |
| — | MANTECH INTERNATIONAL CORP-A | 25,390 | $768K | 0.0% | $29.43 | — | COMMON | 564563104 |
| TBHC | KIRKLAND'S INC | 32,493 | $768K | 0.0% | $17.01 | +8.2% | COMMON | 497498105 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 20,840 | $768K | 0.0% | $44.30 | — | ADR | 20440T201 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 21,540 | $767K | 0.0% | $23.23 | +0.8% | COMMON | 320218100 |
| DG | DOLLAR GENERAL CORP | 10,847 | $767K | 0.0% | $51.49 | +9.9% | COMMON | 256677105 |
| EQIX | EQUINIX INC | 3,356 | $761K | 0.0% | $165.52 | 0.0% | REIT | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,020 | $757K | 0.0% | $43.75 | +37.8% | COMMON | 00971T101 |
| VMC | VULCAN MATERIALS CO | 11,504 | $756K | 0.0% | $47.55 | +21.2% | COMMON | 929160109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 15,720 | $753K | 0.0% | $54.86 | — | ADR | 05968L102 |
| VOYA | Voya Financial Inc | 17,768 | $753K | 0.0% | $34.94 | +2.4% | COMMON | 929089100 |
| — | BRIDGE CAPITAL HOLDINGS | 33,586 | $752K | 0.0% | $15.95 | — | COMMON | 108030107 |
| — | RESTORATION HARDWARE HOLDING | 7,814 | $750K | 0.0% | $85.21 | — | COMMON | 761283100 |
| WYNN | WYNN RESORTS LTD | 5,031 | $748K | 0.0% | $133.50 | +9.7% | COMMON | 983134107 |
| — | ALLIED WORLD ASSURANCE CO | 19,708 | $747K | 0.0% | $94.21 | — | COMMON | H01531104 |
| CINF | CINCINNATI FINANCIAL CORP | 14,384 | $746K | 0.0% | $33.12 | +10.1% | COMMON | 172062101 |
| — | MAIDEN HOLDINGS LTD | 58,261 | $745K | 0.0% | $11.31 | — | COMMON | G5753U112 |
| EFX | EQUIFAX INC | 9,202 | $744K | 0.0% | $58.24 | +19.3% | COMMON | 294429105 |
| — | XL GROUP PLC | 21,495 | $739K | 0.0% | $31.24 | — | COMMON | G98290102 |
| — | TATA MOTORS LTD-SPON ADR | 17,400 | $736K | 0.0% | $23.49 | — | ADR | 876568502 |
| — | WHITEWAVE FOODS CO | 20,945 | $733K | 0.0% | $17.63 | — | COMMON | 966244105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,098 | $732K | 0.0% | $26.28 | +31.3% | COMMON | 74251V102 |
| — | OVASCIENCE INC | 16,530 | $731K | 0.0% | $10.99 | — | COMMON | 69014Q101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 30,634 | $731K | 0.0% | $36.47 | — | ADR | 833635105 |
| — | Noble Corp plc | 43,766 | $725K | 0.0% | $23.07 | — | COMMON | G65431101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 11,458 | $724K | 0.0% | $50.81 | — | ADR | 400506101 |
| VRSN | VERISIGN INC | 12,645 | $721K | 0.0% | $46.53 | +23.1% | COMMON | 92343E102 |
| ROL | ROLLINS INC | 21,752 | $720K | 0.0% | $6.04 | +33.5% | COMMON | 775711104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,704 | $719K | 0.0% | $20.72 | — | COMMON | 34984V100 |
| AGX | ARGAN INC | 21,355 | $718K | 0.0% | $23.93 | +4.7% | COMMON | 04010E109 |
| — | ISHARES GLOBAL INFLATION-LIN | 14,278 | $710K | 0.0% | $50.50 | — | ETF | 46429B812 |
| L | LOEWS CORP | 16,900 | $710K | 0.0% | $41.99 | -5.5% | COMMON | 540424108 |
| AORT | CRYOLIFE INC | 62,676 | $710K | 0.0% | $6.13 | +66.6% | COMMON | 228903100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 14,031 | $708K | 0.0% | $38.33 | — | ADR | 256135203 |
| ADUS | ADDUS HOMECARE CORP | 29,102 | $706K | 0.0% | $19.31 | +9.3% | COMMON | 006739106 |
| BCO | BRINK'S CO/THE | 28,835 | $704K | 0.0% | $23.42 | -15.6% | COMMON | 109696104 |
| TPH | TRI POINTE HOMES INC | 45,882 | $700K | 0.0% | $14.22 | +0.1% | COMMON | 87265H109 |
| — | PEOPLE'S UNITED FINANCIAL | 45,998 | $698K | 0.0% | $14.51 | — | COMMON | 712704105 |
| — | PERICOM SEMICONDUCTOR CORP | 51,467 | $697K | 0.0% | $7.13 | — | COMMON | 713831105 |
| — | SPRINT CORP | 167,137 | $694K | 0.0% | $5.57 | — | COMMON | 85207U105 |
| SWX | SOUTHWEST GAS CORP | 11,151 | $689K | 0.0% | $51.16 | +10.9% | COMMON | 844895102 |
| — | DISCOVERY COMMUNICATIONS-C | 20,415 | $688K | 0.0% | $42.33 | — | COMMON | 25470F302 |
| — | OM GROUP INC | 23,050 | $687K | 0.0% | $33.96 | — | COMMON | 670872100 |
| — | STARZ - A | 23,125 | $687K | 0.0% | $24.06 | — | COMMON | 85571Q102 |
| — | AOL INC | 14,884 | $687K | 0.0% | $43.03 | — | COMMON | 00184X105 |
| CSGP | COSTAR GROUP INC | 3,708 | $681K | 0.0% | $17.65 | -8.5% | COMMON | 22160N109 |
| — | AVON PRODUCTS INC | 72,459 | $680K | 0.0% | $16.22 | — | COMMON | 054303102 |
| — | FIRST DEFIANCE FINL CORP | 19,928 | $679K | 0.0% | $22.55 | — | COMMON | 32006W106 |
| — | ROCKWOOD HOLDINGS INC | 8,572 | $675K | 0.0% | $78.08 | — | COMMON | 774415103 |
| — | Paratek Pharmaceuticals Inc | 17,449 | $672K | 0.0% | $2.03 | — | COMMON | 699374302 |
| — | INC RESEARCH HOLDINGS INC-A | 26,150 | $672K | 0.0% | $25.70 | — | COMMON | 45329R109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 70,435 | $668K | 0.0% | $9.25 | — | REIT | 04208T108 |
| — | BEMIS COMPANY | 14,749 | $667K | 0.0% | $39.61 | — | COMMON | 081437105 |
| — | TOWERS WATSON & CO-CL A | 5,875 | $665K | 0.0% | $104.09 | — | COMMON | 891894107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 64,154 | $654K | 0.0% | $11.63 | — | ADR | 151290889 |
| — | CDK GLOBAL INC | 16,039 | $654K | 0.0% | $40.78 | — | COMMON | 12508E101 |
| — | COACH INC | 17,323 | $651K | 0.0% | $53.47 | — | COMMON | 189754104 |
| CEMB | ISHARES EMERGING MARKETS COR | 13,228 | $649K | 0.0% | $49.30 | — | ETF | 464286251 |
| H | HYATT HOTELS CORP - CL A | 10,768 | $648K | 0.0% | $54.49 | +4.3% | COMMON | 448579102 |
| — | ALLEGHANY CORP | 1,395 | $647K | 0.0% | $384.27 | — | COMMON | 017175100 |
| NRIM | NORTHRIM BANCORP INC | 24,606 | $646K | 0.0% | $3.73 | +25.1% | COMMON | 666762109 |
| — | BLACK BOX CORP | 26,888 | $643K | 0.0% | $23.73 | — | COMMON | 091826107 |
| DLB | DOLBY LABORATORIES INC-CL A | 14,881 | $642K | 0.0% | $35.04 | +4.7% | COMMON | 25659T107 |
| — | ENSTAR GROUP LTD | 4,188 | $640K | 0.0% | $136.50 | — | COMMON | G3075P101 |
| — | PDL BIOPHARMA INC | 82,829 | $639K | 0.0% | $7.87 | — | COMMON | 69329Y104 |
| — | CHICO'S FAS INC | 39,445 | $639K | 0.0% | $17.06 | — | COMMON | 168615102 |
| FMC | FMC CORP | 11,184 | $638K | 0.0% | $42.01 | -9.2% | COMMON | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 23,313 | $636K | 0.0% | $36.75 | — | COMMON | 845467109 |
| DAR | Darling Ingredients Inc | 34,920 | $634K | 0.0% | $18.67 | -3.2% | COMMON | 237266101 |
| — | HAWAIIAN HOLDINGS INC | 24,198 | $630K | 0.0% | $26.04 | — | COMMON | 419879101 |
| — | ENGILITY HOLDINGS INC | 14,667 | $628K | 0.0% | $37.31 | — | COMMON | 29285W104 |
| — | SPECTRANETICS CORP | 18,130 | $627K | 0.0% | $34.58 | — | COMMON | 84760C107 |
| — | CARBONITE INC | 43,853 | $626K | 0.0% | $14.27 | — | COMMON | 141337105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 22,441 | $625K | 0.0% | $17.88 | +42.4% | COMMON | 740367404 |
| — | QLOGIC CORP | 46,927 | $625K | 0.0% | $9.21 | — | COMMON | 747277101 |
| AIZ | ASSURANT INC | 9,118 | $624K | 0.0% | $51.83 | +3.0% | COMMON | 04621X108 |
| THC | TENET HEALTHCARE CORP | 12,319 | $624K | 0.0% | $46.98 | +11.2% | COMMON | 88033G407 |
| — | CALPINE CORP | 28,168 | $623K | 0.0% | $21.10 | — | COMMON | 131347304 |
| — | CLECO CORPORATION | 11,396 | $622K | 0.0% | $54.58 | — | COMMON | 12561W105 |
| — | FRANCESCAS HOLDINGS CORP | 37,188 | $621K | 0.0% | $20.85 | — | COMMON | 351793104 |
| — | PLUM CREEK TIMBER CO | 14,468 | $619K | 0.0% | $45.04 | — | REIT | 729251108 |
| — | LIBERTY MEDIA CORP - C | 17,656 | $618K | 0.0% | $47.01 | — | COMMON | 531229300 |
| LNC | LINCOLN NATIONAL CORP | 10,630 | $613K | 0.0% | $28.42 | +28.7% | COMMON | 534187109 |
| TFX | TELEFLEX INC | 5,324 | $611K | 0.0% | $96.89 | +8.7% | COMMON | 879369106 |
| — | LEUCADIA NATIONAL CORP | 27,244 | $611K | 0.0% | $26.23 | — | COMMON | 527288104 |
| — | QEP MIDSTREAM PARTNERS LP | 36,391 | $611K | 0.0% | $18.38 | — | COMMON | 74735R115 |
| — | BLACKHAWK NETWORK HD-B | 16,145 | $609K | 0.0% | $26.85 | — | COMMON | 09238E203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,287 | $608K | 0.0% | $15.65 | +61.0% | COMMON | 538034109 |
| GGB | GERDAU SA -SPON ADR | 171,363 | $608K | 0.0% | $6.26 | — | ADR | 373737105 |
| TER | TERADYNE INC | 30,664 | $607K | 0.0% | $16.71 | +4.7% | COMMON | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 20,498 | $607K | 0.0% | $26.52 | -14.0% | COMMON | 127097103 |
| — | HERCULES OFFSHORE INC | 604,681 | $605K | 0.0% | $7.04 | — | COMMON | 427093109 |
| SCL | STEPAN CO | 15,097 | $605K | 0.0% | $42.47 | 0.0% | COMMON | 858586100 |
| NWE | NORTHWESTERN CORP | 10,619 | $601K | 0.0% | $33.16 | 0.0% | COMMON | 668074305 |
| — | CHECKPOINT SYSTEMS INC | 43,341 | $595K | 0.0% | $15.17 | — | COMMON | 162825103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,613 | $591K | 0.0% | $43.27 | +3.5% | COMMON | 29251M106 |
| — | OILTANKING PARTNERS LP | 12,629 | $588K | 0.0% | $46.56 | — | UNIT | 678049107 |
| — | BROOKFIELD RESIDENTIAL PROPE | 24,414 | $587K | 0.0% | $24.04 | — | COMMON | 11283W104 |
| — | LINKEDIN CORP - A | 2,520 | $579K | 0.0% | $177.76 | — | COMMON | 53578A108 |
| — | JARDEN CORP | 12,052 | $577K | 0.0% | $45.12 | — | COMMON | 471109108 |
| — | BIG 5 SPORTING GOODS CORP | 39,400 | $576K | 0.0% | $20.33 | — | COMMON | 08915P101 |
| LEN | LENNAR CORP-A | 12,814 | $574K | 0.0% | $34.17 | +9.9% | COMMON | 526057104 |
| — | Nielsen NV | 12,733 | $570K | 0.0% | $43.69 | — | COMMON | N63218106 |
| PRA | PROASSURANCE CORP | 12,631 | $570K | 0.0% | $47.41 | -3.5% | COMMON | 74267C106 |
| EG | EVEREST RE GROUP LTD | 3,343 | $569K | 0.0% | $107.32 | +24.2% | COMMON | G3223R108 |
| — | ENTERPRISE BANCORP INC | 22,484 | $568K | 0.0% | $18.72 | — | COMMON | 293668109 |
| MCHX | MARCHEX INC-CLASS B | 123,653 | $568K | 0.0% | $3.94 | 0.0% | COMMON | 56624R108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,870 | $566K | 0.0% | $223.27 | +23.1% | COMMON | 592688105 |
| EPR | EPR Properties | 9,793 | $564K | 0.0% | $52.20 | — | REIT | 26884U109 |
| AN | AUTONATION INC | 9,335 | $564K | 0.0% | $48.17 | +16.2% | COMMON | 05329W102 |
| MLM | MARTIN MARIETTA MATERIALS | 5,102 | $563K | 0.0% | $108.61 | -0.4% | COMMON | 573284106 |
| CNXN | PC CONNECTION INC | 22,887 | $562K | 0.0% | $17.71 | +14.4% | COMMON | 69318J100 |
| — | PHYSICIANS REALTY TRUST | 33,669 | $559K | 0.0% | $13.72 | — | REIT | 71943U104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 19,243 | $558K | 0.0% | $28.99 | — | COMMON | 960417103 |
| EBF | ENNIS INC | 41,179 | $555K | 0.0% | $7.97 | -14.6% | COMMON | 293389102 |
| — | FEI COMPANY | 6,142 | $555K | 0.0% | $88.69 | — | COMMON | 30241L109 |
| — | SWIFT TRANSPORTATION CO | 19,285 | $552K | 0.0% | $17.12 | — | COMMON | 87074U101 |
| UIS | UNISYS CORP | 18,706 | $551K | 0.0% | $25.22 | -0.3% | COMMON | 909214306 |
| KRG | KITE REALTY GROUP TRUST | 19,183 | $551K | 0.0% | $6.14 | — | REIT | 49803T300 |
| LEG | LEGGETT & PLATT INC | 12,900 | $550K | 0.0% | $31.80 | +23.9% | COMMON | 524660107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,786 | $549K | 0.0% | $28.06 | +12.2% | COMMON | 01741R102 |
| — | BANK OF THE OZARKS | 14,394 | $546K | 0.0% | $39.61 | — | COMMON | 063904106 |
| — | ADAMS RESOURCES & ENERGY INC | 10,936 | $546K | 0.0% | $68.62 | — | COMMON | 006351308 |
| — | DUN & BRADSTREET CORP | 4,502 | $545K | 0.0% | $114.22 | — | COMMON | 26483E100 |
| — | LATAM AIRLINES GROUP-SP ADR | 45,375 | $544K | 0.0% | $14.83 | — | ADR | 51817R106 |
| — | WEST CORP | 16,443 | $543K | 0.0% | $31.79 | — | COMMON | 952355204 |
| — | MICHAEL KORS HOLDINGS LTD | 7,229 | $543K | 0.0% | $78.88 | — | COMMON | G60754101 |
| — | ANIXTER INTERNATIONAL INC | 6,112 | $541K | 0.0% | $100.68 | — | COMMON | 035290105 |
| DNOW | NOW INC | 20,958 | $539K | 0.0% | $33.70 | -18.8% | COMMON | 67011P100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 6,381 | $538K | 0.0% | $64.12 | +11.7% | COMMON | 445658107 |
| WTI | W&T OFFSHORE INC | 73,179 | $537K | 0.0% | $13.82 | -38.2% | COMMON | 92922P106 |
| — | FEDERAL REALTY INVS TRUST | 4,010 | $535K | 0.0% | $104.50 | — | REIT | 313747206 |
| — | CASCADE BANCORP | 102,929 | $534K | 0.0% | $5.07 | — | COMMON | 147154207 |
| — | ZS PHARMA INC | 12,848 | $534K | 0.0% | $39.25 | — | COMMON | 98979G105 |
| LFCR | LANDEC CORP | 38,541 | $532K | 0.0% | $13.83 | -6.6% | COMMON | 514766104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,314 | $532K | 0.0% | $59.12 | +0.7% | COMMON | 92345Y106 |
| — | CONVERGYS CORP | 26,082 | $531K | 0.0% | $17.43 | — | COMMON | 212485106 |
| QSR | RESTAURANT BRANDS INTERN | 13,547 | $529K | 0.0% | $38.08 | 0.0% | COMMON | 76131D103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 15,223 | $521K | 0.0% | $24.76 | +0.9% | COMMON | 75524W108 |
| — | HIGHER ONE HOLDINGS INC | 123,750 | $521K | 0.0% | $2.95 | — | COMMON | 42983D104 |
| — | ATHENAHEALTH INC | 3,574 | $521K | 0.0% | $143.93 | — | COMMON | 04685W103 |
| — | VERINT SYSTEMS INC | 8,927 | $520K | 0.0% | $44.32 | — | COMMON | 92343X100 |
| — | CIMAREX ENERGY CO | 4,904 | $520K | 0.0% | $99.13 | — | COMMON | 171798101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 35,969 | $520K | 0.0% | $9.86 | +22.5% | COMMON | 501242101 |
| PLCE | Children's Place Inc/The | 9,096 | $518K | 0.0% | $52.94 | -2.4% | COMMON | 168905107 |
| JBL | JABIL CIRCUIT INC | 23,680 | $517K | 0.0% | $17.46 | +5.9% | COMMON | 466313103 |
| — | WILLIAMS PARTNERS LP | 11,539 | $516K | 0.0% | $44.81 | — | COMMON | 96950F104 |
| — | BBX CAPITAL CORP-A | 31,273 | $514K | 0.0% | $18.79 | — | COMMON | 05540P100 |
| — | FIVE STAR QUALITY CARE | 123,315 | $512K | 0.0% | $4.77 | — | COMMON | 33832D106 |
| AAL | American Airlines Group Inc | 9,530 | $511K | 0.0% | $36.47 | +11.8% | COMMON | 02376R102 |
| FLS | FLOWSERVE CORP | 8,504 | $509K | 0.0% | $50.70 | +1.1% | COMMON | 34354P105 |
| — | E*TRADE FINANCIAL CORP | 20,932 | $508K | 0.0% | $12.85 | — | COMMON | 269246401 |
| CERS | CERUS CORP | 81,279 | $507K | 0.0% | $4.54 | 0.0% | COMMON | 157085101 |
| — | CREE INC | 15,739 | $507K | 0.0% | $46.58 | — | COMMON | 225447101 |
| — | TRIANGLE PETROLEUM CORP | 105,807 | $506K | 0.0% | $4.78 | — | COMMON | 89600B201 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 27,241 | $505K | 0.0% | $27.42 | — | ADR | 204429104 |
| QLYS | QUALYS INC | 13,324 | $503K | 0.0% | $13.20 | +152.7% | COMMON | 74758T303 |
| — | GRUPO FIN SANTANDER-ADR B | 48,534 | $503K | 0.0% | $12.11 | — | ADR | 40053C105 |
| — | JACOBS ENGINEERING GROUP INC | 11,158 | $499K | 0.0% | $58.18 | — | COMMON | 469814107 |
| EGY | VAALCO ENERGY INC | 109,096 | $497K | 0.0% | $6.47 | -17.4% | COMMON | 91851C201 |
| FIX | COMFORT SYSTEMS USA INC | 28,971 | $496K | 0.0% | $15.01 | -7.2% | COMMON | 199908104 |
| — | CEPHEID INC | 9,136 | $495K | 0.0% | $54.18 | — | COMMON | 15670R107 |
| — | UIL HOLDINGS CORP | 11,353 | $494K | 0.0% | $43.51 | — | COMMON | 902748102 |
| — | ALLIANCE ONE INTERNATIONAL | 312,496 | $494K | 0.0% | $2.49 | — | COMMON | 018772103 |
| PWR | QUANTA SERVICES INC | 17,354 | $493K | 0.0% | $27.95 | +10.2% | COMMON | 74762E102 |
| — | CELLDEX THERAPEUTICS INC | 26,986 | $492K | 0.0% | $18.22 | — | COMMON | 15117B103 |
| — | FLIR SYSTEMS INC | 15,140 | $489K | 0.0% | $28.40 | — | COMMON | 302445101 |
| — | TRINSEO SA | 27,919 | $487K | 0.0% | $15.88 | — | COMMON | L9340P101 |
| — | QTS REALTY TRUST INC-CL A | 14,377 | $487K | 0.0% | $33.87 | — | REIT | 74736A103 |
| UFCS | United Fire Group Inc | 16,347 | $486K | 0.0% | $28.01 | +4.9% | COMMON | 910340108 |
| — | WNS HOLDINGS LTD-ADR | 23,518 | $486K | 0.0% | $21.90 | — | ADR | 92932M101 |
| CW | CURTISS-WRIGHT CORP | 6,865 | $485K | 0.0% | $49.10 | +32.6% | COMMON | 231561101 |
| — | YODLEE INC | 39,642 | $484K | 0.0% | $12.21 | — | COMMON | 98600P201 |
| — | GENOMIC HEALTH INC | 15,118 | $483K | 0.0% | $30.61 | — | COMMON | 37244C101 |
| — | NEW YORK COMMUNITY BANCORP | 30,165 | $483K | 0.0% | $14.02 | — | COMMON | 649445103 |
| — | JOURNAL COMMUNICATIONS INC-A | 42,188 | $482K | 0.0% | $7.49 | — | COMMON | 481130102 |
| PLOW | DOUGLAS DYNAMICS INC | 22,484 | $482K | 0.0% | $17.94 | +19.6% | COMMON | 25960R105 |
| — | SIRONA DENTAL SYSTEMS INC | 5,490 | $480K | 0.0% | $87.43 | — | COMMON | 82966C103 |
| — | MORGAN STANLEY EAST EUROPE | 34,592 | $477K | 0.0% | $13.79 | — | EFNDC | 616988101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,607 | $476K | 0.0% | $124.89 | — | ADR | 40051E202 |
| — | ENSCO PLC-CL A | 15,873 | $475K | 0.0% | $55.57 | — | COMMON | G3157S106 |
| CHRS | COHERUS BIOSCIENCES INC | 29,115 | $475K | 0.0% | $14.11 | 0.0% | COMMON | 19249H103 |
| — | SPLUNK INC | 8,010 | $472K | 0.0% | $56.42 | — | COMMON | 848637104 |
| DHI | DR HORTON INC | 18,565 | $470K | 0.0% | $20.85 | -0.7% | COMMON | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,496 | $468K | 0.0% | $4.79 | +34.4% | COMMON | 446150104 |
| — | XOMA Corp | 130,424 | $468K | 0.0% | $4.43 | — | COMMON | 98419J107 |
| VC | VISTEON CORP | 4,364 | $466K | 0.0% | $41.15 | +35.1% | COMMON | 92839U206 |
| RMD | RESMED INC | 8,277 | $464K | 0.0% | $40.00 | +13.4% | COMMON | 761152107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,741 | $464K | 0.0% | $32.75 | +4.6% | COMMON | 65341B106 |
| SENEA | SENECA FOODS CORP - CL A | 17,047 | $461K | 0.0% | $28.77 | -5.5% | COMMON | 817070501 |
| MDXG | MIMEDX GROUP INC | 39,934 | $460K | 0.0% | $6.41 | +54.2% | COMMON | 602496101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 6,883 | $460K | 0.0% | $36.59 | +51.4% | COMMON | 910047109 |
| — | INVACARE CORP | 27,354 | $458K | 0.0% | $17.69 | — | COMMON | 461203101 |
| — | CONTINENTAL RESOURCES INC/OK | 11,938 | $458K | 0.0% | $66.63 | — | COMMON | 212015101 |
| — | SpartanNash Co | 17,411 | $455K | 0.0% | $21.01 | — | COMMON | 847215100 |
| MPX | MARINE PRODUCTS CORP | 53,966 | $455K | 0.0% | $4.39 | +3.9% | COMMON | 568427108 |
| — | NORTH ATLANTIC DRILLING LTD | 279,421 | $455K | 0.0% | $9.30 | — | COMMON | G6613P202 |
| — | ARUBA NETWORKS INC | 24,946 | $454K | 0.0% | $18.39 | — | COMMON | 043176106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 52,114 | $453K | 0.0% | $14.45 | — | ADR | 035128206 |
| — | BRAVO BRIO RESTAURANT GROUP | 32,496 | $452K | 0.0% | $15.61 | — | COMMON | 10567B109 |
| — | APCO OIL AND GAS INTL INC | 32,251 | $452K | 0.0% | $14.31 | — | COMMON | G0471F109 |
| TKR | TIMKEN CO | 10,584 | $452K | 0.0% | $40.65 | +3.4% | COMMON | 887389104 |
| — | WR GRACE & CO | 4,720 | $450K | 0.0% | $84.04 | — | COMMON | 38388F108 |
| KBR | KBR INC | 26,511 | $449K | 0.0% | $20.87 | -27.2% | COMMON | 48242W106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 71,158 | $448K | 0.0% | $8.95 | — | ADR | 20441A102 |
| — | CONSOL ENERGY INC | 13,255 | $448K | 0.0% | $29.73 | — | COMMON | 20854P109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 7,497 | $444K | 0.0% | $38.13 | +8.5% | COMMON | 968223206 |
| — | BARNES & NOBLE INC | 19,102 | $444K | 0.0% | $22.24 | — | COMMON | 067774109 |
| — | UNIT CORP | 12,990 | $443K | 0.0% | $61.60 | — | COMMON | 909218109 |
| — | NICHOLAS FINANCIAL INC | 29,670 | $442K | 0.0% | $14.90 | — | COMMON | 65373J209 |
| GRMN | GARMIN LTD | 8,374 | $442K | 0.0% | $29.56 | +31.8% | COMMON | H2906T109 |
| — | LIBERTY INTERACTIVE CORP-A | 14,991 | $441K | 0.0% | $27.40 | — | COMMON | 53071M104 |
| — | WABCO HOLDINGS INC | 4,200 | $440K | 0.0% | $79.72 | — | COMMON | 92927K102 |
| CLW | CLEARWATER PAPER CORP | 6,412 | $440K | 0.0% | $66.59 | 0.0% | COMMON | 18538R103 |
| — | ATLAS PIPELINE PARTNERS LP | 16,049 | $437K | 0.0% | $27.23 | — | COMMON | 049392103 |
| SEIC | SEI INVESTMENTS COMPANY | 10,807 | $433K | 0.0% | $24.76 | +34.8% | COMMON | 784117103 |
| DCI | DONALDSON CO INC | 11,130 | $430K | 0.0% | $31.06 | +6.2% | COMMON | 257651109 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,808 | $430K | 0.0% | $27.05 | -35.6% | COMMON | G8807B106 |
| GRC | GORMAN-RUPP CO | 13,359 | $429K | 0.0% | $32.03 | -3.1% | COMMON | 383082104 |
| — | ACETO CORP | 19,465 | $422K | 0.0% | $23.15 | — | COMMON | 004446100 |
| — | WELLCARE HEALTH PLANS INC | 5,140 | $422K | 0.0% | $64.23 | — | COMMON | 94946T106 |
| — | TREEHOUSE FOODS INC | 4,919 | $421K | 0.0% | $65.55 | — | COMMON | 89469A104 |
| — | YRC WORLDWIDE INC | 18,638 | $419K | 0.0% | $20.26 | — | COMMON | 984249607 |
| — | RIGHTSIDE GROUP LTD | 62,304 | $419K | 0.0% | $9.75 | — | COMMON | 76658B100 |
| — | CABOT MICROELECTRONICS CORP | 8,833 | $418K | 0.0% | $43.02 | — | COMMON | 12709P103 |
| — | iShares MSCI Taiwan ETF | 27,660 | $418K | 0.0% | $15.11 | — | ISHRMSCITW | 464286731 |
| — | NORTHSTAR ASSET MANAGEMENT | 18,421 | $416K | 0.0% | $18.42 | — | COMMON | 66705Y104 |
| — | WHITING PETROLEUM CORP | 12,532 | $414K | 0.0% | $37.92 | — | COMMON | 966387102 |
| SBNY | SIGNATURE BANK | 3,290 | $414K | 0.0% | $90.18 | — | COMMON | 82669G104 |
| — | FIBRIA CELULOSE SA-SPON ADR | 34,080 | $413K | 0.0% | $11.27 | — | ADR | 31573A109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 42,919 | $410K | 0.0% | $6.66 | 0.0% | COMMON | 153527205 |
| — | MERITOR INC | 26,991 | $409K | 0.0% | $10.27 | — | COMMON | 59001K100 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,185 | $409K | 0.0% | $10.38 | +17.4% | COMMON | 892356106 |
| — | AVIV REIT INC | 11,768 | $406K | 0.0% | $33.71 | — | REIT | 05381L101 |
| TREE | LendingTree Inc | 8,396 | $406K | 0.0% | $48.36 | — | COMMON | 52603B107 |
| AKR | ACADIA REALTY TRUST | 12,676 | $406K | 0.0% | $28.06 | — | REIT | 004239109 |
| — | INPHI CORP | 21,930 | $405K | 0.0% | $14.55 | — | COMMON | 45772F107 |
| — | DISCOVERY COMMUNICATIONS-A | 11,671 | $402K | 0.0% | $67.52 | — | COMMON | 25470F104 |
| TREX | TREX COMPANY INC | 9,417 | $401K | 0.0% | $8.36 | +19.2% | COMMON | 89531P105 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,304 | $400K | 0.0% | $16.77 | — | REIT | 044102101 |
| — | HUBBELL INC -CL B | 3,723 | $398K | 0.0% | $100.39 | — | COMMON | 443510201 |
| — | VALSPAR CORP | 4,582 | $396K | 0.0% | $64.57 | — | COMMON | 920355104 |
| — | PDC Energy Inc | 9,564 | $395K | 0.0% | $50.85 | — | COMMON | 69327R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,512 | $395K | 0.0% | $11.92 | — | REIT | 035710409 |
| — | ERA GROUP INC | 18,610 | $394K | 0.0% | $22.90 | — | COMMON | 26885G109 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 20,600 | $393K | 0.0% | $23.28 | — | ADR | 90400P101 |
| — | HARMAN INTERNATIONAL | 3,684 | $393K | 0.0% | $72.77 | — | COMMON | 413086109 |
| ALLE | ALLEGION PLC | 7,078 | $393K | 0.0% | $38.52 | +19.4% | COMMON | G0176J109 |
| IDXX | IDEXX LABORATORIES INC | 2,641 | $392K | 0.0% | $43.69 | +60.5% | COMMON | 45168D104 |
| TSLA | TESLA MOTORS INC | 1,759 | $391K | 0.0% | $10.93 | +43.0% | COMMON | 88160R101 |
| AAP | ADVANCE AUTO PARTS INC | 2,450 | $390K | 0.0% | $72.11 | +78.1% | COMMON | 00751Y106 |
| BKH | BLACK HILLS CORP | 7,351 | $390K | 0.0% | $35.24 | 0.0% | COMMON | 092113109 |
| — | ASB BANCORP INC | 18,987 | $390K | 0.0% | $18.24 | — | COMMON | 00213T109 |
| — | EMC INS GROUP INC | 10,978 | $389K | 0.0% | $28.30 | — | COMMON | 268664109 |
| — | ALLIANT TECHSYSTEMS INC | 3,343 | $389K | 0.0% | $87.93 | — | COMMON | 018804104 |
| — | DOMINION MIDSTREAM PARTNERS | 9,906 | $388K | 0.0% | $39.17 | — | UNIT | 257454108 |
| DXCM | DEXCOM INC | 7,033 | $387K | 0.0% | $11.47 | +6.7% | COMMON | 252131107 |
| WBS | WEBSTER FINANCIAL CORP | 11,836 | $385K | 0.0% | $23.57 | +31.2% | COMMON | 947890109 |
| — | SCRIPPS NETWORKS INTER-CL A | 5,108 | $384K | 0.0% | $74.96 | — | COMMON | 811065101 |
| URBN | URBAN OUTFITTERS INC | 10,839 | $381K | 0.0% | $40.51 | -20.0% | COMMON | 917047102 |
| — | KRISPY KREME DOUGHNUTS INC | 19,279 | $381K | 0.0% | $18.38 | — | COMMON | 501014104 |
| MHK | MOHAWK INDUSTRIES INC | 2,445 | $380K | 0.0% | $118.23 | +21.6% | COMMON | 608190104 |
| — | AG MORTGAGE INVESTMENT TRUST | 20,450 | $380K | 0.0% | $17.87 | — | REIT | 001228105 |
| — | AMEDISYS INC | 12,911 | $379K | 0.0% | $17.07 | — | COMMON | 023436108 |
| — | NAUTILUS INC | 24,963 | $379K | 0.0% | $8.69 | — | COMMON | 63910B102 |
| — | QEP RESOURCES INC | 18,763 | $379K | 0.0% | $28.16 | — | COMMON | 74733V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,178 | $378K | 0.0% | $69.87 | +19.0% | COMMON | 09061G101 |
| — | STERIS CORP | 5,820 | $377K | 0.0% | $56.10 | — | COMMON | 859152100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,527 | $376K | 0.0% | $131.38 | — | COMMON | 339041105 |
| — | PENFORD CORP | 20,089 | $375K | 0.0% | $18.67 | — | COMMON | 707051108 |
| — | EMULEX CORP | 66,082 | $375K | 0.0% | $5.81 | — | COMMON | 292475209 |
| WWD | WOODWARD INC | 7,623 | $375K | 0.0% | $40.62 | +13.1% | COMMON | 980745103 |
| — | DSP GROUP INC | 34,382 | $374K | 0.0% | $7.95 | — | COMMON | 23332B106 |
| — | CAVIUM INC | 6,002 | $371K | 0.0% | $45.36 | — | COMMON | 14964U108 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 21,645 | $368K | 0.0% | $29.91 | — | ADR | 29081P303 |
| DXPE | DXP ENTERPRISES INC | 7,243 | $366K | 0.0% | $81.07 | -26.0% | COMMON | 233377407 |
| — | PROTECTIVE LIFE CORP | 5,249 | $366K | 0.0% | $63.72 | — | COMMON | 743674103 |
| ATR | APTARGROUP INC | 5,454 | $365K | 0.0% | $49.27 | +10.1% | COMMON | 038336103 |
| — | SYKES ENTERPRISES INC | 15,489 | $364K | 0.0% | $21.97 | — | COMMON | 871237103 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,740 | $364K | 0.0% | $25.24 | -1.9% | COMMON | 382550101 |
| — | RIVERBED TECHNOLOGY INC | 17,823 | $364K | 0.0% | $19.33 | — | COMMON | 768573107 |
| ABCB | AMERIS BANCORP | 14,210 | $364K | 0.0% | $20.69 | +4.3% | COMMON | 03076K108 |
| FCN | FTI CONSULTING INC | 9,369 | $362K | 0.0% | $37.86 | +0.5% | COMMON | 302941109 |
| HURC | HURCO COMPANIES INC | 10,600 | $361K | 0.0% | $33.33 | +5.5% | COMMON | 447324104 |
| — | INFINERA CORP | 24,444 | $360K | 0.0% | $14.73 | — | COMMON | 45667G103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,810 | $359K | 0.0% | $58.68 | +3.4% | COMMON | 961765104 |
| O | REALTY INCOME CORP | 7,500 | $358K | 0.0% | $25.17 | +4.6% | REIT | 756109104 |
| — | EATON VANCE CORP | 8,709 | $356K | 0.0% | $37.59 | — | COMMON | 278265103 |
| — | VASCULAR SOLUTIONS INC | 12,980 | $353K | 0.0% | $22.57 | — | COMMON | 92231M109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,683 | $353K | 0.0% | $39.46 | +31.8% | COMMON | 426281101 |
| RHP | Ryman Hospitality Properties | 6,649 | $351K | 0.0% | $47.23 | — | REIT | 78377T107 |
| — | CPFL ENERGIA SA-ADR | 25,836 | $351K | 0.0% | $16.40 | — | ADR | 126153105 |
| — | WINTHROP REALTY TRUST | 22,492 | $351K | 0.0% | $15.61 | — | REIT | 976391300 |
| III | INFORMATION SERVICES GROUP | 82,985 | $350K | 0.0% | $4.12 | -20.6% | COMMON | 45675Y104 |
| HEI | HEICO CORP | 5,744 | $347K | 0.0% | $27.02 | 0.0% | COMMON | 422806109 |
| — | PANTRY INC | 9,341 | $346K | 0.0% | $37.04 | — | COMMON | 698657103 |
| TNC | TENNANT CO | 4,766 | $344K | 0.0% | $41.34 | +45.5% | COMMON | 880345103 |
| — | TECHTARGET | 30,103 | $342K | 0.0% | $10.94 | — | COMMON | 87874R100 |
| IT | GARTNER INC | 4,050 | $341K | 0.0% | $56.76 | +43.1% | COMMON | 366651107 |
| — | DIAMOND OFFSHORE DRILLING | 9,234 | $339K | 0.0% | $58.30 | — | COMMON | 25271C102 |
| — | ALBANY MOLECULAR RESEARCH | 20,768 | $338K | 0.0% | $12.73 | — | COMMON | 012423109 |
| — | TWENTY-FIRST CENTURY FOX - B | 9,154 | $338K | 0.0% | $31.51 | — | COMMON | 90130A200 |
| — | BRIGHTCOVE | 43,451 | $338K | 0.0% | $11.66 | — | COMMON | 10921T101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,639 | $337K | 0.0% | $122.58 | 0.0% | COMMON | 90384S303 |
| — | HUANENG POWER INTL-SPONS ADR | 6,200 | $336K | 0.0% | $38.39 | — | ADR | 443304100 |
| ATO | ATMOS ENERGY CORP | 6,014 | $335K | 0.0% | $31.05 | +29.5% | COMMON | 049560105 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,420 | $335K | 0.0% | $25.59 | — | COMMON | 42805T105 |
| — | GUARANTY BANCORP | 23,158 | $334K | 0.0% | $12.87 | — | COMMON | 40075T607 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,647 | $334K | 0.0% | $16.65 | +8.3% | COMMON | G0450A105 |
| BSRR | SIERRA BANCORP | 18,883 | $332K | 0.0% | $11.55 | +0.4% | COMMON | 82620P102 |
| — | ITC HOLDINGS CORP | 8,217 | $332K | 0.0% | $39.73 | — | COMMON | 465685105 |
| — | ENERGEN CORP | 5,192 | $331K | 0.0% | $64.02 | — | COMMON | 29265N108 |
| TRN | TRINITY INDUSTRIES INC | 11,800 | $331K | 0.0% | $18.00 | -4.4% | COMMON | 896522109 |
| — | MIDSTATES PETROLEUM CO INC | 219,190 | $331K | 0.0% | $5.67 | — | COMMON | 59804T100 |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADR | 52,407 | $331K | 0.0% | $7.50 | — | ADR | 559776109 |
| — | Horizon Pharma Plc | 25,646 | $330K | 0.0% | $12.28 | — | COMMON | G4617B105 |
| GNTX | GENTEX CORP | 9,135 | $330K | 0.0% | $13.37 | +24.2% | COMMON | 371901109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 23,060 | $329K | 0.0% | $12.08 | — | COMMON | 864909106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 25,673 | $328K | 0.0% | $14.41 | -11.6% | COMMON | 01988P108 |
| — | RUDOLPH TECHNOLOGIES INC | 31,840 | $326K | 0.0% | $9.61 | — | COMMON | 781270103 |
| — | ENTROPIC COMMUNICATIONS INC | 128,487 | $325K | 0.0% | $2.73 | — | COMMON | 29384R105 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,792 | $325K | 0.0% | $29.84 | +12.9% | COMMON | 904311107 |
| MSCI | MSCI INC | 6,840 | $324K | 0.0% | $36.03 | +15.0% | COMMON | 55354G100 |
| RGEN | REPLIGEN CORP | 16,378 | $324K | 0.0% | $16.26 | +37.5% | COMMON | 759916109 |
| LAMR | LAMAR ADVERTISING CO-A | 6,036 | $324K | 0.0% | $53.68 | — | REIT | 512816109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 7,519 | $324K | 0.0% | $22.16 | — | COMMON | 848574109 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 151,021 | $323K | 0.0% | $2.64 | — | ADR | 15234Q207 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 11,583 | $322K | 0.0% | $14.89 | +14.0% | COMMON | 32055Y201 |
| — | CORPBANCA SA-ADR | 18,042 | $321K | 0.0% | $17.96 | — | ADR | 21987A209 |
| LII | LENNOX INTERNATIONAL INC | 3,361 | $320K | 0.0% | $70.45 | +10.4% | COMMON | 526107107 |
| — | INGRAM MICRO INC-CL A | 11,578 | $320K | 0.0% | $23.16 | — | COMMON | 457153104 |
| — | B/E Aerospace Inc | 5,500 | $319K | 0.0% | $77.01 | — | COMMON | 073302101 |
| — | HOEGH LNG PARTNERS LP | 15,445 | $319K | 0.0% | $22.93 | — | UNIT | Y3262R100 |
| — | BNC BANCORP | 18,460 | $318K | 0.0% | $14.50 | — | COMMON | 05566T101 |
| — | CAMPUS CREST COMMUNITIES INC | 43,274 | $316K | 0.0% | $7.30 | — | REIT | 13466Y105 |
| FORM | FORMFACTOR INC | 36,544 | $314K | 0.0% | $6.64 | +18.3% | COMMON | 346375108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 6,676 | $312K | 0.0% | $50.16 | — | ETF | 464288273 |
| — | JDS UNIPHASE CORP | 22,728 | $312K | 0.0% | $13.09 | — | COMMON | 46612J507 |
| ARW | ARROW ELECTRONICS INC | 5,370 | $311K | 0.0% | $39.83 | +39.6% | COMMON | 042735100 |
| — | CIT GROUP INC | 6,431 | $308K | 0.0% | $46.87 | — | COMMON | 125581801 |
| — | NORCRAFT COS INC | 15,958 | $308K | 0.0% | $18.69 | — | COMMON | 65557Y105 |
| LNG | CHENIERE ENERGY INC | 4,364 | $307K | 0.0% | $54.47 | +29.4% | COMMON | 16411R208 |
| WTBA | WEST BANCORPORATION | 17,961 | $306K | 0.0% | $11.44 | +39.0% | COMMON | 95123P106 |
| — | CONCHO RESOURCES INC | 3,062 | $305K | 0.0% | $97.99 | — | COMMON | 20605P101 |
| — | SURGICAL CARE AFFILIATES INC | 9,011 | $303K | 0.0% | $33.73 | — | COMMON | 86881L106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,763 | $302K | 0.0% | $48.79 | +24.7% | COMMON | 942749102 |
| — | CON-WAY INC | 6,147 | $302K | 0.0% | $49.06 | — | COMMON | 205944101 |
| MBWM | MERCANTILE BANK CORP | 14,332 | $301K | 0.0% | $10.11 | +30.3% | COMMON | 587376104 |
| OII | OCEANEERING INTL INC | 5,104 | $300K | 0.0% | $69.83 | -8.0% | COMMON | 675232102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 16,569 | $299K | 0.0% | $9.77 | +8.3% | COMMON | 74386T105 |
| — | ORBITAL SCIENCES CORP | 11,107 | $299K | 0.0% | $29.53 | — | COMMON | 685564106 |
| AJG | ARTHUR J GALLAGHER & CO | 6,320 | $298K | 0.0% | $33.49 | +13.6% | COMMON | 363576109 |
| — | DISH NETWORK CORP-A | 4,083 | $298K | 0.0% | $45.19 | — | COMMON | 25470M109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 35,052 | $298K | 0.0% | $11.52 | -8.8% | COMMON | 37247D106 |
| — | TAUBMAN CENTERS INC | 3,869 | $296K | 0.0% | $72.54 | — | REIT | 876664103 |
| — | HERITAGE OAKS BANCORP | 35,146 | $295K | 0.0% | $6.24 | — | COMMON | 42724R107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,508 | $295K | 0.0% | $28.11 | +11.3% | COMMON | 34964C106 |
| WAB | WABTEC CORP | 3,400 | $295K | 0.0% | $49.35 | +60.4% | COMMON | 929740108 |
| — | OI SA-ADR | 92,586 | $295K | 0.0% | $3.19 | — | ADR | 670851401 |
| HXL | HEXCEL CORP | 7,085 | $294K | 0.0% | $39.87 | +3.4% | COMMON | 428291108 |
| — | GASLOG PARTNERS LP | 11,591 | $293K | 0.0% | $31.80 | — | UNIT | Y2687W108 |
| — | VIASYSTEMS GROUP INC | 17,921 | $292K | 0.0% | $16.29 | — | COMMON | 92553H803 |
| OSG | AMBAC FINANCIAL GROUP INC | 11,921 | $292K | 0.0% | $24.98 | -6.8% | COMMON | 023139884 |
| IDCC | INTERDIGITAL INC | 5,480 | $290K | 0.0% | $38.12 | +26.4% | COMMON | 45867G101 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,300 | $290K | 0.0% | $39.73 | — | COMMON | 88165N105 |
| — | LIBERTY PROPERTY TRUST | 7,680 | $289K | 0.0% | $36.98 | — | REIT | 531172104 |
| FBNC | FIRST BANCORP/NC | 15,638 | $289K | 0.0% | $14.10 | -0.5% | COMMON | 318910106 |
| — | MARLIN BUSINESS SERVICES INC | 13,981 | $287K | 0.0% | $22.81 | — | COMMON | 571157106 |
| RIG | TRANSOCEAN Ltd | 15,582 | $286K | 0.0% | $47.55 | -47.5% | COMMON | H8817H100 |
| — | RACKSPACE HOSTING INC | 6,097 | $285K | 0.0% | $44.91 | — | COMMON | 750086100 |
| — | PLATINUM UNDERWRITERS HLDGS | 3,870 | $284K | 0.0% | $73.39 | — | COMMON | G7127P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,357 | $280K | 0.0% | $26.10 | +1.5% | COMMON | G36738105 |
| — | TUMI HOLDINGS INC | 11,786 | $280K | 0.0% | $22.91 | — | COMMON | 89969Q104 |
| SCVL | SHOE CARNIVAL INC | 10,912 | $280K | 0.0% | $11.18 | -8.0% | COMMON | 824889109 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,791 | $279K | 0.0% | $22.03 | — | REIT | 02503X105 |
| SKYW | SKYWEST INC | 20,962 | $278K | 0.0% | $14.28 | -24.6% | COMMON | 830879102 |
| ALV | AUTOLIV INC | 2,617 | $278K | 0.0% | $51.32 | +5.7% | COMMON | 052800109 |
| TTI | TETRA TECHNOLOGIES INC | 41,408 | $277K | 0.0% | $9.74 | -18.2% | COMMON | 88162F105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,970 | $277K | 0.0% | $88.41 | +33.7% | COMMON | 303075105 |
| ENTG | ENTEGRIS INC | 20,864 | $276K | 0.0% | $11.36 | +8.1% | COMMON | 29362U104 |
| — | COOPER COS INC/THE | 1,700 | $276K | 0.0% | $119.05 | — | COMMON | 216648402 |
| HTO | SJW CORP | 8,549 | $275K | 0.0% | $26.45 | +13.7% | COMMON | 784305104 |
| — | SPRINGLEAF HOLDINGS INC | 7,574 | $274K | 0.0% | $35.03 | — | COMMON | 85172J101 |
| — | HOWARD HUGHES CORP/THE | 2,100 | $274K | 0.0% | $111.90 | — | COMMON | 44267D107 |
| — | PANHANDLE OIL AND GAS INC-A | 11,729 | $273K | 0.0% | $52.83 | — | COMMON | 698477106 |
| — | THORATEC CORP | 8,410 | $273K | 0.0% | $26.73 | — | COMMON | 885175307 |
| — | HORNBECK OFFSHORE SERVICES | 10,899 | $272K | 0.0% | $47.81 | — | COMMON | 440543106 |
| — | NEW YORK & CO | 102,935 | $272K | 0.0% | $6.08 | — | COMMON | 649295102 |
| ANGO | ANGIODYNAMICS INC | 14,296 | $272K | 0.0% | $15.68 | +8.0% | COMMON | 03475V101 |
| CDNS | CADENCE DESIGN SYS INC | 14,344 | $272K | 0.0% | $13.96 | +28.6% | COMMON | 127387108 |
| — | TECH DATA CORP | 4,275 | $270K | 0.0% | $61.15 | — | COMMON | 878237106 |
| — | VECTREN CORP | 5,841 | $270K | 0.0% | $33.81 | — | COMMON | 92240G101 |
| MCS | MARCUS CORPORATION | 14,596 | $270K | 0.0% | $14.14 | +17.5% | COMMON | 566330106 |
| NFG | NATIONAL FUEL GAS CO | 3,879 | $270K | 0.0% | $72.85 | -5.3% | COMMON | 636180101 |
| — | CLOVIS ONCOLOGY INC | 4,804 | $269K | 0.0% | $57.28 | — | COMMON | 189464100 |
| HUN | HUNTSMAN CORP | 11,809 | $269K | 0.0% | $26.74 | -9.3% | COMMON | 447011107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 9,400 | $268K | 0.0% | $24.68 | +7.5% | COMMON | 91388P105 |
| MYRG | MYR GROUP INC/DELAWARE | 9,751 | $267K | 0.0% | $24.63 | +4.6% | COMMON | 55405W104 |
| CASY | CASEY'S GENERAL STORES INC | 2,958 | $267K | 0.0% | $53.46 | +41.0% | COMMON | 147528103 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,431 | $266K | 0.0% | $22.13 | — | REIT | 85571B105 |
| OGE | OGE ENERGY CORP | 7,434 | $264K | 0.0% | $35.45 | +1.9% | COMMON | 670837103 |
| MBI | MBIA INC | 27,553 | $263K | 0.0% | $5.50 | -23.5% | COMMON | 55262C100 |
| RYN | RAYONIER INC | 9,418 | $263K | 0.0% | $55.39 | — | REIT | 754907103 |
| — | DEMAND MEDIA INC | 42,741 | $262K | 0.0% | $4.82 | — | COMMON | 24802N208 |
| — | INTELSAT SA | 15,109 | $262K | 0.0% | $18.57 | — | COMMON | L5140P101 |
| — | MICROSEMI CORP | 9,149 | $260K | 0.0% | $26.57 | — | COMMON | 595137100 |
| — | AXCELIS TECHNOLOGIES INC | 101,514 | $260K | 0.0% | $1.95 | — | COMMON | 054540109 |
| RPM | RPM INTERNATIONAL INC | 5,134 | $260K | 0.0% | $35.99 | +29.3% | COMMON | 749685103 |
| — | FRANKLIN FINANCIAL CORP/VA | 12,221 | $259K | 0.0% | $18.57 | — | COMMON | 35353C102 |
| SPOK | Spok Holdings Inc | 14,919 | $259K | 0.0% | $15.27 | +2.1% | COMMON | 84863T106 |
| — | ENZO BIOCHEM INC | 58,332 | $259K | 0.0% | $4.16 | — | COMMON | 294100102 |
| — | FUEL SYSTEMS SOLUTIONS INC | 23,453 | $257K | 0.0% | $11.23 | — | COMMON | 35952W103 |
| AYI | ACUITY BRANDS INC | 1,832 | $257K | 0.0% | $108.29 | +21.1% | COMMON | 00508Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,454 | $257K | 0.0% | $22.91 | +4.0% | COMMON | 29089Q105 |
| WCC | WESCO INTERNATIONAL INC | 3,365 | $256K | 0.0% | $69.62 | +9.9% | COMMON | 95082P105 |
| — | GUESS? INC | 12,141 | $256K | 0.0% | $28.03 | — | COMMON | 401617105 |
| GOGO | GOGO INC | 15,494 | $256K | 0.0% | $16.52 | -1.3% | COMMON | 38046C109 |
| CBSH | COMMERCE BANCSHARES INC | 5,875 | $256K | 0.0% | $21.63 | +15.4% | COMMON | 200525103 |
| HE | HAWAIIAN ELECTRIC INDS | 7,600 | $254K | 0.0% | $26.62 | +9.4% | COMMON | 419870100 |
| — | FIRST NIAGARA FINANCIAL GRP | 30,152 | $254K | 0.0% | $9.79 | — | COMMON | 33582V108 |
| BPOP | POPULAR INC | 7,450 | $254K | 0.0% | $23.14 | +2.1% | COMMON | 733174700 |
| BRO | BROWN & BROWN INC | 7,644 | $252K | 0.0% | $13.98 | +3.4% | COMMON | 115236101 |
| GPRO | GOPRO INC-CLASS A | 3,993 | $252K | 0.0% | $73.70 | 0.0% | COMMON | 38268T103 |
| SRI | STONERIDGE INC | 19,551 | $251K | 0.0% | $10.86 | +7.7% | COMMON | 86183P102 |
| — | LUMOS NETWORKS CORP | 14,883 | $250K | 0.0% | $17.11 | — | COMMON | 550283105 |
| TOL | TOLL BROTHERS INC | 7,258 | $249K | 0.0% | $34.24 | -4.7% | COMMON | 889478103 |
| SAIC | SCIENCE APPLICATIONS INTE | 5,021 | $249K | 0.0% | $32.48 | +50.3% | COMMON | 808625107 |
| CPRT | COPART INC | 6,800 | $248K | 0.0% | $4.25 | +0.8% | COMMON | 217204106 |
| — | CYTEC INDUSTRIES INC | 5,364 | $248K | 0.0% | $60.31 | — | COMMON | 232820100 |
| — | PENN VIRGINIA CORP | 36,354 | $243K | 0.0% | $15.25 | — | COMMON | 707882106 |
| HNDNF | HINDALCO INDU-144A GDR | 97,490 | $243K | 0.0% | $1.68 | — | GDR | 433064102 |
| FOSL | Fossil Group Inc | 2,193 | $243K | 0.0% | $116.40 | -10.3% | COMMON | 34988V106 |
| — | Endo International Plc | 3,373 | $243K | 0.0% | $68.65 | — | COMMON | G30401106 |
| BRC | BRADY CORPORATION - CL A | 8,809 | $241K | 0.0% | $21.79 | -11.4% | COMMON | 104674106 |
| — | ZAGG INC | 35,413 | $240K | 0.0% | $6.78 | — | COMMON | 98884U108 |
| MDU | MDU RESOURCES GROUP INC | 10,179 | $239K | 0.0% | $6.58 | +4.0% | COMMON | 552690109 |
| — | GENERAL CABLE CORP | 15,946 | $238K | 0.0% | $27.52 | — | COMMON | 369300108 |
| — | MEREDITH CORP | 4,369 | $237K | 0.0% | $51.26 | — | COMMON | 589433101 |
| — | Dex Media Inc | 26,410 | $237K | 0.0% | $8.97 | — | COMMON | 25213A107 |
| — | CINCINNATI BELL INC | 74,348 | $237K | 0.0% | $3.06 | — | COMMON | 171871106 |
| GPN | GLOBAL PAYMENTS INC | 2,934 | $237K | 0.0% | $32.48 | +17.1% | COMMON | 37940X102 |
| — | CLOUD PEAK ENERGY INC | 25,865 | $237K | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| — | VINA CONCHA Y TORO SA-SP ADR | 6,250 | $236K | 0.0% | $38.97 | — | ADR | 927191106 |
| BCH | BANCO DE CHILE-ADR | 3,417 | $236K | 0.0% | $85.91 | — | ADR | 059520106 |
| — | SIZMEK INC | 37,666 | $236K | 0.0% | $6.27 | — | COMMON | 83013P105 |
| — | PHH CORP | 9,733 | $233K | 0.0% | $22.97 | — | COMMON | 693320202 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,824 | $232K | 0.0% | $5.21 | — | ADR | 43289P106 |
| — | FOREST CITY ENTERPRISES-CL A | 10,883 | $232K | 0.0% | $17.88 | — | COMMON | 345550107 |
| — | KOSMOS ENERGY LTD | 27,365 | $230K | 0.0% | $10.24 | — | COMMON | G5315B107 |
| — | RR DONNELLEY & SONS CO | 13,607 | $229K | 0.0% | $14.02 | — | COMMON | 257867101 |
| SATS | ECHOSTAR CORP-A | 4,366 | $229K | 0.0% | $38.95 | +2.1% | COMMON | 278768106 |
| — | RENEWABLE ENERGY GROUP INC | 23,558 | $229K | 0.0% | $13.50 | — | COMMON | 75972A301 |
| LKQ | LKQ CORP | 8,100 | $228K | 0.0% | $23.06 | +8.7% | COMMON | 501889208 |
| — | PANDORA MEDIA INC | 12,764 | $228K | 0.0% | $24.78 | — | COMMON | 698354107 |
| ANIK | ANIKA THERAPEUTICS INC | 5,571 | $227K | 0.0% | $14.42 | +171.0% | COMMON | 035255108 |
| WEN | Wendy's Co/The | 25,190 | $227K | 0.0% | $7.78 | +8.5% | COMMON | 95058W100 |
| — | WEATHERFORD INTERNATIONAL PL | 19,758 | $226K | 0.0% | $22.96 | — | COMMON | G48833100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,535 | $225K | 0.0% | $143.27 | — | COMMON | 90385D107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,272 | $224K | 0.0% | $25.96 | 0.0% | COMMON | 743312100 |
| — | LAPORTE BANCORP INC | 17,801 | $222K | 0.0% | $10.25 | — | COMMON | 516651106 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,262 | $222K | 0.0% | $36.46 | +29.7% | COMMON | 33616C100 |
| PODD | INSULET CORP | 4,825 | $222K | 0.0% | $36.51 | +17.2% | COMMON | 45784P101 |
| NSP | INSPERITY INC | 6,539 | $222K | 0.0% | $10.26 | +13.7% | COMMON | 45778Q107 |
| TECH | Bio-Techne Corp | 2,400 | $222K | 0.0% | $21.56 | -2.0% | COMMON | 09073M104 |
| — | STANCORP FINANCIAL GROUP | 3,164 | $221K | 0.0% | $65.74 | — | COMMON | 852891100 |
| — | INCONTACT INC | 25,194 | $221K | 0.0% | $8.22 | — | COMMON | 45336E109 |
| — | GAS NATURAL INC | 20,010 | $221K | 0.0% | $11.79 | — | COMMON | 367204104 |
| — | VIPER ENERGY PARTNERS LP | 12,121 | $220K | 0.0% | $33.64 | — | COMMON | 92763M105 |
| MTDR | MATADOR RESOURCES CO | 10,813 | $219K | 0.0% | $20.74 | 0.0% | COMMON | 576485205 |
| — | PEABODY ENERGY CORP | 28,262 | $219K | 0.0% | $15.02 | — | COMMON | 704549104 |
| EWBC | EAST WEST BANCORP INC | 5,640 | $218K | 0.0% | $21.56 | +30.5% | COMMON | 27579R104 |
| — | FELCOR LODGING TRUST INC | 20,129 | $218K | 0.0% | $10.83 | — | REIT | 31430F101 |
| ALEX | ALEXANDER & BALDWIN INC | 5,543 | $218K | 0.0% | $39.76 | — | COMMON | 014491104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 7,772 | $218K | 0.0% | $18.22 | +30.6% | COMMON | 199333105 |
| — | SONUS NETWORKS INC | 54,718 | $217K | 0.0% | $3.97 | — | COMMON | 835916503 |
| — | NAVISTAR INTERNATIONAL CORP | 6,464 | $216K | 0.0% | $33.75 | — | COMMON | 63934E108 |
| — | SESA STERLITE LTD-ADR | 15,884 | $216K | 0.0% | $11.27 | — | ADR | 78413F103 |
| — | GFI GROUP INC | 38,867 | $212K | 0.0% | $5.40 | — | COMMON | 361652209 |
| — | WASTE CONNECTIONS INC | 4,810 | $212K | 0.0% | $41.11 | — | COMMON | 941053100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,356 | $211K | 0.0% | $23.47 | +4.9% | COMMON | 879433829 |
| — | Pernix Therapeutics Holdings | 22,495 | $211K | 0.0% | $8.98 | — | COMMON | 71426V108 |
| — | ARCTIC CAT INC | 5,907 | $210K | 0.0% | $45.21 | — | COMMON | 039670104 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $209K | 0.0% | $52.14 | +35.6% | COMMON | 911163103 |
| — | HOME PROPERTIES INC | 3,175 | $208K | 0.0% | $64.88 | — | REIT | 437306103 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,059 | $208K | 0.0% | $32.12 | — | ADR | 17133Q502 |
| — | SHANDA GAMES LTD-SPONS ADR | 36,423 | $207K | 0.0% | $6.64 | — | ADR | 81941U105 |
| TYL | TYLER TECHNOLOGIES INC | 1,894 | $207K | 0.0% | $101.86 | +3.7% | COMMON | 902252105 |
| CGNX | COGNEX CORP | 5,000 | $207K | 0.0% | $12.52 | +46.1% | COMMON | 192422103 |
| — | NEWCASTLE INVESTMENT CORP | 46,068 | $207K | 0.0% | $4.49 | — | REIT | 65105M603 |
| — | LANNETT CO INC | 4,832 | $207K | 0.0% | $46.33 | — | COMMON | 516012101 |
| — | IAC/INTERACTIVECORP | 3,407 | $207K | 0.0% | $47.56 | — | COMMON | 44919P508 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,536 | $206K | 0.0% | $80.58 | +1.0% | COMMON | 553530106 |
| BAK | BRASKEM SA-SPON ADR | 15,871 | $205K | 0.0% | $14.66 | — | ADR | 105532105 |
| HLF | HERBALIFE LTD | 5,436 | $205K | 0.0% | $32.26 | -33.7% | COMMON | G4412G101 |
| SCSC | SCANSOURCE INC | 5,091 | $204K | 0.0% | $36.32 | +3.4% | COMMON | 806037107 |
| GNRC | GENERAC HOLDINGS INC | 4,361 | $204K | 0.0% | $41.56 | +5.3% | COMMON | 368736104 |
| — | AAC HOLDINGS INC | 6,554 | $203K | 0.0% | $30.97 | — | COMMON | 000307108 |
| ZUMZ | ZUMIEZ INC | 5,254 | $203K | 0.0% | $29.36 | +16.4% | COMMON | 989817101 |
| — | PZENA INVESTMENT MANAGM-CL A | 21,363 | $202K | 0.0% | $8.54 | — | COMMON | 74731Q103 |
| — | CANADIAN OIL SANDS LTD | 22,600 | $202K | 0.0% | $18.58 | — | COMMON | 13643E105 |
| MLKN | HERMAN MILLER INC | 6,815 | $201K | 0.0% | $21.68 | +7.2% | COMMON | 600544100 |
| — | VMWARE INC-CLASS A | 2,430 | $201K | 0.0% | $91.16 | — | COMMON | 928563402 |
| AVT | AVNET INC | 4,651 | $200K | 0.0% | $25.70 | +29.2% | COMMON | 053807103 |
| BURL | BURLINGTON STORES INC | 4,226 | $200K | 0.0% | $27.62 | +53.9% | COMMON | 122017106 |
| — | TORNIER NV | 7,800 | $199K | 0.0% | $25.51 | — | COMMON | N87237108 |
| GGG | GRACO INC | 2,462 | $197K | 0.0% | $20.23 | +9.1% | COMMON | 384109104 |
| — | AUXILIUM PHARMACEUTICALS INC | 5,693 | $196K | 0.0% | $20.95 | — | COMMON | 05334D107 |
| SLM | SLM CORP | 19,095 | $195K | 0.0% | $8.90 | +7.5% | COMMON | 78442P106 |
| — | CYNOSURE INC-A | 7,072 | $194K | 0.0% | $25.98 | — | COMMON | 232577205 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,217 | $193K | 0.0% | $7.41 | +20.3% | COMMON | 320517105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,016 | $193K | 0.0% | $25.15 | — | COMMON | 420031106 |
| — | SENIOR HOUSING PROP TRUST | 8,720 | $193K | 0.0% | $25.17 | — | REIT | 81721M109 |
| BDC | BELDEN INC | 2,432 | $192K | 0.0% | $70.43 | -2.8% | COMMON | 077454106 |
| WSM | WILLIAMS-SONOMA INC | 2,524 | $191K | 0.0% | $20.63 | +29.5% | COMMON | 969904101 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 9,445 | $191K | 0.0% | $19.45 | +2.0% | COMMON | 915271100 |
| UCLQF | ULTRATECH CEMENT-GDR | 4,478 | $190K | 0.0% | $31.49 | — | GDR | 90403E202 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 300 | $189K | 0.0% | $583.58 | +9.0% | COMMON | G9618E107 |
| ENVA | ENOVA INTERNATIONAL INC | 8,497 | $189K | 0.0% | $22.72 | 0.0% | COMMON | 29357K103 |
| AZTA | BROOKS AUTOMATION INC | 14,862 | $189K | 0.0% | $9.03 | +13.5% | COMMON | 114340102 |
| — | SOTHEBY'S | 4,350 | $188K | 0.0% | $43.05 | — | COMMON | 835898107 |
| — | CIBER INC | 52,954 | $188K | 0.0% | $4.27 | — | COMMON | 17163B102 |
| — | WESTMORELAND COAL CO | 5,588 | $186K | 0.0% | $12.66 | — | COMMON | 960878106 |
| — | RYLAND GROUP INC/THE | 4,758 | $183K | 0.0% | $38.32 | — | COMMON | 783764103 |
| — | IHS INC-CLASS A | 1,601 | $182K | 0.0% | $120.42 | — | COMMON | 451734107 |
| EPM | EVOLUTION PETROLEUM CORP | 24,474 | $182K | 0.0% | $5.21 | -16.1% | COMMON | 30049A107 |
| — | THOMSON REUTERS CORP | 4,500 | $182K | 0.0% | $32.67 | — | COMMON | 884903105 |
| LSTR | LANDSTAR SYSTEM INC | 2,509 | $182K | 0.0% | $51.46 | — | COMMON | 515098101 |
| TEX | TEREX CORP | 6,500 | $181K | 0.0% | $32.64 | -12.4% | COMMON | 880779103 |
| — | SYNTEL INC | 4,018 | $181K | 0.0% | $79.43 | — | COMMON | 87162H103 |
| — | FORESTAR GROUP INC | 11,657 | $180K | 0.0% | $19.90 | — | COMMON | 346233109 |
| — | FIRST FINANCIAL NORTHWEST | 14,887 | $179K | 0.0% | $10.61 | — | COMMON | 32022K102 |
| — | SPEEDWAY MOTORSPORTS INC | 8,174 | $179K | 0.0% | $17.48 | — | COMMON | 847788106 |
| OSIS | OSI SYSTEMS INC | 2,527 | $179K | 0.0% | $68.20 | 0.0% | COMMON | 671044105 |
| KT | KT CORP-SP ADR | 12,679 | $179K | 0.0% | $15.52 | — | ADR | 48268K101 |
| BLX | BANCO LATINOAMERICANO COME-E | 5,917 | $178K | 0.0% | $13.69 | +22.3% | COMMON | P16994132 |
| UFPT | UFP TECHNOLOGIES INC | 7,261 | $178K | 0.0% | $19.28 | +14.9% | COMMON | 902673102 |
| — | CITY NATIONAL CORP | 2,197 | $178K | 0.0% | $66.09 | — | COMMON | 178566105 |
| — | GENCO SHIPPING & TRADING LTD | 13,209 | $178K | 0.0% | $20.03 | — | COMMON | Y2685T115 |
| NVRI | HARSCO CORP | 9,375 | $177K | 0.0% | $21.60 | -9.9% | COMMON | 415864107 |
| BELFB | BEL FUSE INC-CL B | 6,464 | $177K | 0.0% | $12.64 | +79.2% | COMMON | 077347300 |
| FAF | FIRST AMERICAN FINANCIAL | 5,197 | $176K | 0.0% | $16.55 | +29.1% | COMMON | 31847R102 |
| — | Equity Commonwealth | 6,831 | $175K | 0.0% | $26.35 | — | REIT | 294628102 |
| CRVL | CORVEL CORP | 4,681 | $174K | 0.0% | $12.97 | -11.3% | COMMON | 221006109 |
| — | TCF FINANCIAL CORP | 10,924 | $174K | 0.0% | $14.15 | — | COMMON | 872275102 |
| — | KEY ENERGY SERVICES INC | 103,429 | $173K | 0.0% | $5.52 | — | COMMON | 492914106 |
| BANR | BANNER CORPORATION | 4,008 | $172K | 0.0% | $21.83 | +31.7% | COMMON | 06652V208 |
| — | ASCENT CAPITAL GROUP INC-A | 3,222 | $171K | 0.0% | $78.07 | — | COMMON | 043632108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 14,024 | $171K | 0.0% | $8.99 | — | COMMON | 293639100 |
| MRCY | Mercury Systems Inc | 12,282 | $171K | 0.0% | $11.25 | +13.9% | COMMON | 589378108 |
| WBBW | WESTBURY BANCORP INC | 10,421 | $171K | 0.0% | $14.81 | +2.9% | COMMON | 95727P106 |
| — | VCA Inc | 3,500 | $171K | 0.0% | $31.22 | — | COMMON | 918194101 |
| TTEK | TETRA TECH INC | 6,353 | $170K | 0.0% | $5.82 | -10.2% | COMMON | 88162G103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,020 | $170K | 0.0% | $19.20 | +37.6% | COMMON | 01973R101 |
| NGS | NATURAL GAS SERVICES GROUP | 7,364 | $170K | 0.0% | $22.32 | +4.8% | COMMON | 63886Q109 |
| PGN1EUR | Paragon Offshore PLC | 60,916 | $169K | 0.0% | $6.16 | — | COMMON | G6S01W108 |
| — | AMERICAN EQUITY INVT LIFE HL | 5,804 | $169K | 0.0% | $24.60 | — | COMMON | 025676206 |
| — | IMPERVA INC | 3,413 | $169K | 0.0% | $44.93 | — | COMMON | 45321L100 |
| — | SEARS HOMETOWN AND OUTLET ST | 12,864 | $169K | 0.0% | $13.14 | — | COMMON | 812362101 |
| — | STONE ENERGY CORP | 9,963 | $168K | 0.0% | $30.10 | — | COMMON | 861642106 |
| — | NATIONAL INTERSTATE CORP | 5,640 | $168K | 0.0% | $26.82 | — | COMMON | 63654U100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,879 | $167K | 0.0% | $94.59 | 0.0% | COMMON | 695127100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 6,109 | $167K | 0.0% | $25.63 | -1.6% | COMMON | 927107409 |
| — | DeVry Education Group Inc | 3,526 | $167K | 0.0% | $31.10 | — | COMMON | 251893103 |
| SIG | SIGNET JEWELERS LTD | 1,272 | $167K | 0.0% | $57.34 | +71.8% | COMMON | G81276100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,305 | $166K | 0.0% | $36.79 | +2.4% | COMMON | 163072101 |
| — | VTTI ENERGY PARTNERS LP | 6,699 | $166K | 0.0% | $25.01 | — | COMMON | Y9384M101 |
| — | MOBILEYE NV | 4,063 | $165K | 0.0% | $53.65 | — | COMMON | N51488117 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,625 | $165K | 0.0% | $46.58 | — | REIT | 36467J108 |
| MKL | MARKEL CORP | 240 | $164K | 0.0% | $523.59 | +29.5% | COMMON | 570535104 |
| — | OM ASSET MANAGEMENT PLC | 10,123 | $164K | 0.0% | $16.20 | — | COMMON | G67506108 |
| — | CHASE CORP | 4,530 | $163K | 0.0% | $35.20 | — | COMMON | 16150R104 |
| LPX | LOUISIANA-PACIFIC CORP | 9,837 | $163K | 0.0% | $17.37 | -13.9% | COMMON | 546347105 |
| MCY | MERCURY GENERAL CORP | 2,870 | $163K | 0.0% | $42.98 | +24.5% | COMMON | 589400100 |
| — | AMERICAN NATIONAL INSURANCE | 1,420 | $162K | 0.0% | $99.42 | — | COMMON | 028591105 |
| SPSC | SPS COMMERCE INC | 2,854 | $162K | 0.0% | $27.71 | +3.3% | COMMON | 78463M107 |
| MTG | MGIC INVESTMENT CORP | 17,403 | $162K | 0.0% | $8.23 | +6.6% | COMMON | 552848103 |
| — | ENTEGRA FINANCIAL CORP | 11,160 | $161K | 0.0% | $14.43 | — | COMMON | 29363J108 |
| CLDT | CHATHAM LODGING TRUST | 5,514 | $160K | 0.0% | $23.08 | — | REIT | 16208T102 |
| NTPIF | Nam Tai Property Inc | 33,560 | $159K | 0.0% | $5.43 | -13.9% | COMMON | G63907102 |
| — | Sirius XM Holdings Inc | 45,536 | $159K | 0.0% | $3.43 | — | COMMON | 82968B103 |
| CHH | CHOICE HOTELS INTL INC | 2,842 | $159K | 0.0% | $43.53 | +10.1% | COMMON | 169905106 |
| HBNC | HORIZON BANCORP INDIANA | 6,085 | $159K | 0.0% | $8.74 | +26.5% | COMMON | 440407104 |
| WDFC | WD-40 CO | 1,855 | $158K | 0.0% | $48.79 | +30.6% | COMMON | 929236107 |
| QTWO | Q2 HOLDINGS INC | 8,403 | $158K | 0.0% | $14.60 | +16.6% | COMMON | 74736L109 |
| — | LIBERTY VENTURES - SER A | 4,157 | $157K | 0.0% | $88.49 | — | COMMON | 53071M880 |
| MFIN | MEDALLION FINANCIAL CORP | 15,608 | $156K | 0.0% | $8.91 | -16.3% | COMMON | 583928106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,600 | $156K | 0.0% | $53.38 | — | COMMON | G30397106 |
| VYX | NCR CORPORATION | 5,360 | $156K | 0.0% | $21.86 | -19.6% | COMMON | 62886E108 |
| STAG | STAG INDUSTRIAL INC | 6,339 | $155K | 0.0% | $19.95 | — | REIT | 85254J102 |
| ANIP | ANI Pharmaceuticals Inc | 2,757 | $155K | 0.0% | $44.09 | 0.0% | COMMON | 00182C103 |
| — | HCC INSURANCE HOLDINGS INC | 2,893 | $155K | 0.0% | $43.11 | — | COMMON | 404132102 |
| SYF | SYNCHRONY FINANCIAL | 5,194 | $155K | 0.0% | $19.48 | +13.6% | COMMON | 87165B103 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 30,000 | $155K | 0.0% | $6.94 | — | ADR | 868861105 |
| — | QUESTAR CORP | 6,119 | $155K | 0.0% | $23.84 | — | COMMON | 748356102 |
| — | DCT INDUSTRIAL TRUST INC | 4,323 | $154K | 0.0% | $35.62 | — | REIT | 233153204 |
| — | MCCLATCHY CO-CLASS A | 46,354 | $154K | 0.0% | $2.58 | — | COMMON | 579489105 |
| — | ZEP INC | 10,159 | $154K | 0.0% | $16.70 | — | COMMON | 98944B108 |
| — | ROWAN COMPANIES PLC-A | 6,580 | $153K | 0.0% | $33.17 | — | COMMON | G7665A101 |
| — | KMG CHEMICALS INC | 7,658 | $153K | 0.0% | $17.97 | — | COMMON | 482564101 |
| — | HEIDRICK & STRUGGLES INTL | 6,601 | $152K | 0.0% | $23.03 | — | COMMON | 422819102 |
| — | HEARTLAND FINANCIAL USA INC | 5,561 | $151K | 0.0% | $27.46 | — | COMMON | 42234Q102 |
| — | GENERAL COMMUNICATION INC-A | 10,993 | $151K | 0.0% | $12.76 | — | COMMON | 369385109 |
| — | MADISON SQUARE GARDEN CO-A | 1,995 | $150K | 0.0% | $57.73 | — | COMMON | 55826P100 |
| FULT | FULTON FINANCIAL CORP | 12,116 | $150K | 0.0% | $7.19 | +8.4% | COMMON | 360271100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,943 | $150K | 0.0% | $45.53 | +58.2% | COMMON | 989207105 |
| — | WPX ENERGY INC | 12,799 | $149K | 0.0% | $16.65 | — | COMMON | 98212B103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 78,597 | $149K | 0.0% | $2.66 | — | ADR | 413216300 |
| — | CBL & ASSOCIATES PROPERTIES | 7,648 | $149K | 0.0% | $20.54 | — | REIT | 124830100 |
| — | INTEGRATED SILICON SOLUTION | 8,913 | $148K | 0.0% | $10.97 | — | COMMON | 45812P107 |
| KMPR | KEMPER CORP | 4,090 | $148K | 0.0% | $32.74 | +7.7% | COMMON | 488401100 |
| — | CDI CORP | 8,346 | $148K | 0.0% | $14.18 | — | COMMON | 125071100 |
| — | PARK ELECTROCHEMICAL CORP | 5,943 | $148K | 0.0% | $24.45 | — | COMMON | 700416209 |
| MED | MEDIFAST INC | 4,405 | $148K | 0.0% | $20.07 | +17.4% | COMMON | 58470H101 |
| CNO | CNO Financial Group Inc | 8,530 | $147K | 0.0% | $10.82 | +25.9% | COMMON | 12621E103 |
| — | AQUA AMERICA INC | 5,497 | $147K | 0.0% | $29.99 | — | COMMON | 03836W103 |
| AMD | ADVANCED MICRO DEVICES | 54,581 | $146K | 0.0% | $3.82 | -28.1% | COMMON | 007903107 |
| VICR | VICOR CORP | 12,049 | $146K | 0.0% | $6.41 | +84.8% | COMMON | 925815102 |
| UDR | UDR INC | 4,734 | $146K | 0.0% | $15.84 | +28.1% | REIT | 902653104 |
| FHI | FEDERATED INVESTORS INC-CL B | 4,403 | $145K | 0.0% | $16.41 | +14.1% | COMMON | 314211103 |
| — | SVB FINANCIAL GROUP | 1,250 | $145K | 0.0% | $93.12 | — | COMMON | 78486Q101 |
| DKS | DICK'S SPORTING GOODS INC | 2,911 | $145K | 0.0% | $36.98 | -5.0% | COMMON | 253393102 |
| CDP | CORPORATE OFFICE PROPERTIES | 5,080 | $144K | 0.0% | $25.59 | — | REIT | 22002T108 |
| — | HEALTHWAYS INC | 7,144 | $142K | 0.0% | $19.88 | — | COMMON | 422245100 |
| BOKF | BOK FINANCIAL CORPORATION | 2,369 | $142K | 0.0% | $48.93 | -0.6% | COMMON | 05561Q201 |
| — | TOWN SPORTS INTERNATIONAL | 23,642 | $141K | 0.0% | $10.77 | — | COMMON | 89214A102 |
| — | VALIDUS HOLDINGS LTD | 3,400 | $141K | 0.0% | $36.12 | — | COMMON | G9319H102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,282 | $141K | 0.0% | $22.08 | +31.7% | COMMON | 477839104 |
| — | DIEBOLD INC | 4,065 | $141K | 0.0% | $33.59 | — | COMMON | 253651103 |
| — | SPARTAN MOTORS INC | 26,872 | $141K | 0.0% | $4.68 | — | COMMON | 846819100 |
| — | Oclaro Inc | 78,909 | $140K | 0.0% | $2.76 | — | COMMON | 67555N206 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,250 | $140K | 0.0% | $15.10 | +3.2% | COMMON | 043113208 |
| — | TRANSOCEAN PARTNERS LLC | 9,598 | $140K | 0.0% | $26.18 | — | UNIT | Y8977Y100 |
| — | CHINA CORD BLOOD CORP | 30,750 | $139K | 0.0% | $4.31 | — | COMMON | G21107100 |
| STRT | STRATTEC SECURITY CORP | 1,685 | $139K | 0.0% | $63.23 | +35.7% | COMMON | 863111100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $139K | 0.0% | $51.37 | +11.5% | COMMON | 81725T100 |
| CNA | CNA FINANCIAL CORP | 3,591 | $139K | 0.0% | $13.70 | +22.6% | COMMON | 126117100 |
| AMBA | AMBARELLA INC | 2,711 | $138K | 0.0% | $46.72 | 0.0% | COMMON | G037AX101 |
| BKU | BANKUNITED INC | 4,750 | $138K | 0.0% | $22.05 | -3.8% | COMMON | 06652K103 |
| — | TWO HARBORS INVESTMENT CORP | 13,800 | $138K | 0.0% | $10.25 | — | REIT | 90187B101 |
| — | SEACOR HOLDINGS INC | 1,867 | $138K | 0.0% | $90.73 | — | COMMON | 811904101 |
| — | FIRSTMERIT CORP | 7,288 | $138K | 0.0% | $21.63 | — | COMMON | 337915102 |
| WEX | WEX Inc | 1,400 | $138K | 0.0% | $74.24 | +43.5% | COMMON | 96208T104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,458 | $137K | 0.0% | $8.26 | — | ADR | 05964H105 |
| — | WEB.COM GROUP INC | 7,209 | $137K | 0.0% | $33.00 | — | COMMON | 94733A104 |
| BOH | BANK OF HAWAII CORP | 2,307 | $137K | 0.0% | $31.53 | +23.0% | COMMON | 062540109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,994 | $136K | 0.0% | $26.24 | — | COMMON | 292480100 |
| CENT | CENTRAL GARDEN & PET CO | 15,534 | $136K | 0.0% | $6.02 | 0.0% | COMMON | 153527106 |
| LNN | LINDSAY CORP | 1,579 | $135K | 0.0% | $68.48 | +8.0% | COMMON | 535555106 |
| — | IMATION CORP | 35,646 | $135K | 0.0% | $5.15 | — | COMMON | 45245A107 |
| MGM | MGM Resorts International | 6,320 | $135K | 0.0% | $14.41 | +42.4% | COMMON | 552953101 |
| — | NXSTAGE MEDICAL INC | 7,457 | $134K | 0.0% | $17.97 | — | COMMON | 67072V103 |
| BCPC | BALCHEM CORP | 1,996 | $133K | 0.0% | $46.11 | +27.2% | COMMON | 057665200 |
| GATX | GATX CORP | 2,300 | $132K | 0.0% | $37.44 | +22.1% | COMMON | 361448103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 7,921 | $130K | 0.0% | $9.25 | +7.2% | COMMON | 31983A103 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $130K | 0.0% | $11.44 | +10.5% | COMMON | 624756102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 2,078 | $130K | 0.0% | $37.65 | +10.3% | COMMON | 810186106 |
| — | UMPQUA HOLDINGS CORP | 7,644 | $130K | 0.0% | $15.01 | — | COMMON | 904214103 |
| JOE | ST JOE CO/THE | 7,001 | $129K | 0.0% | $20.49 | -8.0% | COMMON | 790148100 |
| — | ADVENT SOFTWARE INC | 4,217 | $129K | 0.0% | $32.05 | — | COMMON | 007974108 |
| — | MEN'S WEARHOUSE INC/THE | 2,926 | $129K | 0.0% | $37.83 | — | COMMON | 587118100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 13,345 | $129K | 0.0% | $6.00 | -18.0% | COMMON | 886885102 |
| — | SCICLONE PHARMACEUTICALS INC | 14,603 | $128K | 0.0% | $5.03 | — | COMMON | 80862K104 |
| — | INTERVEST BANCSHARES CORP | 12,630 | $127K | 0.0% | $7.70 | — | COMMON | 460927106 |
| — | HOSPITALITY PROPERTIES TRUST | 4,088 | $127K | 0.0% | $26.31 | — | REIT | 44106M102 |
| TDG | TRANSDIGM GROUP INC | 649 | $127K | 0.0% | $79.99 | +47.3% | COMMON | 893641100 |
| — | AVX CORP | 9,054 | $127K | 0.0% | $13.28 | — | COMMON | 002444107 |
| — | WILSHIRE BANCORP INC | 12,580 | $127K | 0.0% | $7.53 | — | COMMON | 97186T108 |
| — | TRANS WORLD ENTERTAINMENT CP | 38,416 | $126K | 0.0% | $4.40 | — | COMMON | 89336Q100 |
| — | OVERSEAS SHIPHOLDING GROU-B | 22,908 | $126K | 0.0% | $5.52 | — | COMMON | 69036R400 |
| — | INTEGRATED DEVICE TECH INC | 6,428 | $126K | 0.0% | $7.95 | — | COMMON | 458118106 |
| — | INTL RECTIFIER CORP | 3,153 | $126K | 0.0% | $26.42 | — | COMMON | 460254105 |
| CEVA | CEVA INC | 6,897 | $125K | 0.0% | $15.86 | 0.0% | COMMON | 157210105 |
| CATO | CATO CORP-CLASS A | 2,932 | $124K | 0.0% | $20.33 | 0.0% | COMMON | 149205106 |
| BYD | BOYD GAMING CORP | 9,592 | $123K | 0.0% | $10.84 | -2.7% | COMMON | 103304101 |
| — | MACATAWA BANK CORP | 22,441 | $122K | 0.0% | $5.18 | — | COMMON | 554225102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 2,201 | $122K | 0.0% | $55.43 | — | ISHREWY | 464286772 |
| — | BABCOCK & WILCOX CO/THE | 4,015 | $122K | 0.0% | $33.97 | — | COMMON | 05615F102 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 7,805 | $122K | 0.0% | $16.04 | -9.5% | COMMON | 828359109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 24,385 | $122K | 0.0% | $6.41 | — | ADR | 05967A107 |
| CFR | CULLEN/FROST BANKERS INC | 1,729 | $122K | 0.0% | $48.29 | +12.5% | COMMON | 229899109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,288 | $121K | 0.0% | $26.14 | -43.2% | COMMON | 63888U108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 4,493 | $121K | 0.0% | $22.48 | +12.3% | COMMON | 83545G102 |
| — | INSYS THERAPEUTICS INC | 2,881 | $121K | 0.0% | $39.91 | — | COMMON | 45824V209 |
| — | CHARTER COMMUNICATION-A | 720 | $120K | 0.0% | $123.82 | — | COMMON | 16117M305 |
| GLNG | GOLAR LNG LTD | 3,303 | $120K | 0.0% | $32.40 | +18.5% | COMMON | G9456A100 |
| — | DIGITALGLOBE INC | 3,882 | $120K | 0.0% | $30.91 | — | COMMON | 25389M877 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 4,270 | $120K | 0.0% | $42.79 | — | COMMON | 63861C109 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,910 | $120K | 0.0% | $37.96 | — | REIT | 024835100 |
| AD | US CELLULAR CORP | 2,979 | $119K | 0.0% | $19.10 | +11.0% | COMMON | 911684108 |
| HBIO | HARVARD BIOSCIENCE INC | 20,783 | $118K | 0.0% | $4.32 | +10.4% | COMMON | 416906105 |
| WKC | WORLD FUEL SERVICES CORP | 2,500 | $117K | 0.0% | $42.01 | +3.0% | COMMON | 981475106 |
| — | MIDSOUTH BANCORP INC | 6,759 | $117K | 0.0% | $16.58 | — | COMMON | 598039105 |
| — | NATIONAL INSTRUMENTS CORP | 3,752 | $117K | 0.0% | $31.24 | — | COMMON | 636518102 |
| — | DRIL-QUIP INC | 1,519 | $117K | 0.0% | $77.02 | — | COMMON | 262037104 |
| IWM | iShares Russell 2000 ETF | 971 | $116K | 0.0% | $112.94 | — | ISHRR2000 | 464287655 |
| — | Catamaran Corp | 2,234 | $116K | 0.0% | $48.75 | — | COMMON | 148887102 |
| — | HI-CRUSH PARTNERS LP | 3,744 | $116K | 0.0% | $65.44 | — | UNIT | 428337109 |
| — | BRIDGEPOINT EDUCATION INC | 10,186 | $115K | 0.0% | $11.29 | — | COMMON | 10807M105 |
| — | PROGENICS PHARMACEUTICALS | 15,186 | $115K | 0.0% | $5.04 | — | COMMON | 743187106 |
| — | FIDELITY SOUTHERN CORP | 7,078 | $114K | 0.0% | $15.64 | — | COMMON | 316394105 |
| — | LANDAUER INC | 3,339 | $114K | 0.0% | $42.74 | — | COMMON | 51476K103 |
| NEO | NEOGENOMICS INC | 27,429 | $114K | 0.0% | $3.20 | +43.4% | COMMON | 64049M209 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 8,923 | $114K | 0.0% | $5.36 | +11.1% | COMMON | 14057J101 |
| EXP | EAGLE MATERIALS INC | 1,483 | $113K | 0.0% | $68.33 | +17.2% | COMMON | 26969P108 |
| — | CAREER EDUCATION CORP | 16,209 | $113K | 0.0% | $6.97 | — | COMMON | 141665109 |
| — | KLX INC | 2,750 | $113K | 0.0% | $41.09 | — | COMMON | 482539103 |
| — | MERGE HEALTHCARE INC | 31,465 | $112K | 0.0% | $2.45 | — | COMMON | 589499102 |
| — | NATIONAL GENERAL HLDGS | 5,993 | $112K | 0.0% | $18.69 | — | COMMON | 636220303 |
| PRTA | PROTHENA CORP PLC | 5,328 | $111K | 0.0% | $20.95 | -0.4% | COMMON | G72800108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 11,915 | $110K | 0.0% | $5.77 | +8.1% | COMMON | 319829107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 6,727 | $110K | 0.0% | $15.94 | — | REIT | 03762U105 |
| SLAB | SILICON LABORATORIES INC | 2,317 | $110K | 0.0% | $41.29 | +6.9% | COMMON | 826919102 |
| VLY | VALLEY NATIONAL BANCORP | 11,344 | $110K | 0.0% | $9.34 | +3.7% | COMMON | 919794107 |
| — | ONEBEACON INSURANCE GROUP-A | 6,700 | $109K | 0.0% | $14.48 | — | COMMON | G67742109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 7,850 | $109K | 0.0% | $12.90 | -23.2% | COMMON | 02553E106 |
| — | MFA FINANCIAL INC | 13,700 | $109K | 0.0% | $8.45 | — | REIT | 55272X102 |
| — | SEARS HOLDINGS CORP | 3,306 | $109K | 0.0% | $48.91 | — | COMMON | 812350106 |
| — | POZEN INC | 13,598 | $109K | 0.0% | $7.01 | — | COMMON | 73941U102 |
| CIEN | CIENA CORP | 5,610 | $109K | 0.0% | $23.22 | -28.1% | COMMON | 171779309 |
| — | REPROS THERAPEUTICS INC | 10,920 | $109K | 0.0% | $9.98 | — | COMMON | 76028H209 |
| — | LYDALL INC | 3,305 | $108K | 0.0% | $15.42 | — | COMMON | 550819106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 4,626 | $108K | 0.0% | $22.60 | — | COMMON | G2110R114 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,169 | $108K | 0.0% | $70.76 | — | ADR | 66987V109 |
| — | DRESSER-RAND GROUP INC | 1,318 | $108K | 0.0% | $59.96 | — | COMMON | 261608103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 2,756 | $107K | 0.0% | $45.93 | -16.0% | COMMON | 775109200 |
| CVBF | CVB FINANCIAL CORP | 6,560 | $105K | 0.0% | $7.30 | +42.3% | COMMON | 126600105 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $105K | 0.0% | $8.61 | +199.8% | COMMON | 156431108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,916 | $105K | 0.0% | $10.87 | -21.9% | COMMON | 45068B109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,681 | $104K | 0.0% | $11.97 | 0.0% | COMMON | 139674105 |
| WABC | WESTAMERICA BANCORPORATION | 2,100 | $103K | 0.0% | $29.77 | +13.2% | COMMON | 957090103 |
| — | STANDARD PACIFIC CORP | 14,168 | $103K | 0.0% | $7.27 | — | COMMON | 85375C101 |
| — | COHERENT INC | 1,700 | $103K | 0.0% | $55.14 | — | COMMON | 192479103 |
| — | Blucora Inc | 7,370 | $102K | 0.0% | $25.25 | — | COMMON | 095229100 |
| AGO | ASSURED GUARANTY LTD | 3,900 | $101K | 0.0% | $18.28 | +8.8% | COMMON | G0585R106 |
| — | REXNORD CORP | 3,545 | $100K | 0.0% | $28.94 | — | COMMON | 76169B102 |
| — | NEUSTAR INC-CLASS A | 3,600 | $100K | 0.0% | $49.18 | — | COMMON | 64126X201 |
| — | SANDRIDGE ENERGY INC | 54,900 | $100K | 0.0% | $4.34 | — | COMMON | 80007P307 |
| — | NANOMETRICS INC | 5,968 | $100K | 0.0% | $15.08 | — | COMMON | 630077105 |
| CRS | CARPENTER TECHNOLOGY | 2,000 | $99,000 | 0.0% | $37.61 | +5.3% | COMMON | 144285103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,149 | $99,000 | 0.0% | $14.32 | — | REIT | 58463J304 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,659 | $98,000 | 0.0% | $31.32 | +8.3% | COMMON | 112463104 |
| SSTK | SHUTTERSTOCK INC | 1,401 | $97,000 | 0.0% | $48.24 | +50.4% | COMMON | 825690100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 14,707 | $95,000 | 0.0% | $3.33 | +1.6% | COMMON | 29382R107 |
| — | REGAL ENTERTAINMENT GROUP-A | 4,470 | $95,000 | 0.0% | $17.90 | — | COMMON | 758766109 |
| GEF | GREIF INC-CL A | 2,000 | $94,000 | 0.0% | $31.80 | -7.3% | COMMON | 397624107 |
| LBRDA | LIBERTY BROADBAND-A | 1,885 | $94,000 | 0.0% | $46.22 | 0.0% | COMMON | 530307107 |
| — | POLYPORE INTERNATIONAL INC | 2,000 | $94,000 | 0.0% | $40.43 | — | COMMON | 73179V103 |
| AMCX | AMC NETWORKS INC-A | 1,469 | $94,000 | 0.0% | $64.53 | -6.5% | COMMON | 00164V103 |
| — | EXAR CORP | 9,100 | $93,000 | 0.0% | $10.76 | — | COMMON | 300645108 |
| — | NORDIC AMERICAN OFFSHORE LTD | 7,576 | $93,000 | 0.0% | $17.61 | — | COMMON | Y6366T112 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 4,984 | $93,000 | 0.0% | $22.26 | -1.7% | COMMON | 33766Y100 |
| UFI | UNIFI INC | 3,104 | $92,000 | 0.0% | $25.24 | +9.6% | COMMON | 904677200 |
| DY | DYCOM INDUSTRIES INC | 2,624 | $92,000 | 0.0% | $22.65 | +32.1% | COMMON | 267475101 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,433 | $92,000 | 0.0% | $56.23 | +6.7% | COMMON | 78648T100 |
| — | COBALT INTERNATIONAL ENERGY | 10,334 | $92,000 | 0.0% | $15.81 | — | COMMON | 19075F106 |
| THO | THOR INDUSTRIES INC | 1,643 | $92,000 | 0.0% | $31.55 | +37.2% | COMMON | 885160101 |
| — | ASTORIA FINANCIAL CORP | 6,750 | $90,000 | 0.0% | $10.75 | — | COMMON | 046265104 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,640 | $90,000 | 0.0% | $26.00 | — | REIT | 02153W100 |
| — | MANITOWOC COMPANY INC | 4,066 | $90,000 | 0.0% | $18.19 | — | COMMON | 563571108 |
| — | THL CREDIT INC | 7,596 | $89,000 | 0.0% | $15.18 | — | COMMON | 872438106 |
| — | DOT HILL SYSTEMS CORP | 20,170 | $89,000 | 0.0% | $4.41 | — | COMMON | 25848T109 |
| — | CLIFFS NATURAL RESOURCES INC | 12,277 | $88,000 | 0.0% | $17.23 | — | COMMON | 18683K101 |
| — | ZIOPHARM ONCOLOGY INC | 17,245 | $87,000 | 0.0% | $4.56 | — | COMMON | 98973P101 |
| BIO | BIO-RAD LABORATORIES-A | 724 | $87,000 | 0.0% | $118.08 | -2.5% | COMMON | 090572207 |
| — | CARRIZO OIL & GAS INC | 2,094 | $87,000 | 0.0% | $69.26 | — | COMMON | 144577103 |
| — | PANERA BREAD COMPANY-CLASS A | 500 | $87,000 | 0.0% | $160.44 | — | COMMON | 69840W108 |
| — | POLYONE CORPORATION | 2,300 | $87,000 | 0.0% | $38.68 | — | COMMON | 73179P106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 2,747 | $87,000 | 0.0% | $25.51 | +10.5% | COMMON | 205826209 |
| MEI | METHODE ELECTRONICS INC | 2,373 | $87,000 | 0.0% | $23.09 | +30.9% | COMMON | 591520200 |
| — | TIDEWATER INC | 2,627 | $85,000 | 0.0% | $56.76 | — | COMMON | 886423102 |
| RES | RPC INC | 6,547 | $85,000 | 0.0% | $14.92 | -11.7% | COMMON | 749660106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,586 | $85,000 | 0.0% | $7.86 | +13.8% | COMMON | G6331P104 |
| — | Willis Group Holdings PLC | 1,908 | $85,000 | 0.0% | $41.45 | — | COMMON | G96666105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,233 | $84,000 | 0.0% | $8.12 | -26.4% | COMMON | 12008R107 |
| — | BLACKROCK RESOURCES & COMMOD | 8,607 | $84,000 | 0.0% | $9.76 | — | EFNDC | 09257A108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,194 | $84,000 | 0.0% | $16.89 | -12.5% | COMMON | 374689107 |
| HMN | HORACE MANN EDUCATORS | 2,500 | $83,000 | 0.0% | $23.24 | +32.4% | COMMON | 440327104 |
| — | CEMPRA INC | 3,548 | $83,000 | 0.0% | $11.54 | — | COMMON | 15130J109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,724 | $82,000 | 0.0% | $9.70 | — | COMMON | 232806109 |
| — | SYMMETRY SURGICAL INC | 10,460 | $81,000 | 0.0% | $7.74 | — | COMMON | 87159G100 |
| NEU | NEWMARKET CORP | 200 | $81,000 | 0.0% | $215.14 | +45.5% | COMMON | 651587107 |
| — | TEEKAY CORP | 1,600 | $81,000 | 0.0% | $41.92 | — | COMMON | Y8564W103 |
| — | NORTHSTAR REALTY FINANCE | 4,610 | $81,000 | 0.0% | $17.57 | — | REIT | 66704R704 |
| — | DUNKIN' BRANDS GROUP INC | 1,872 | $80,000 | 0.0% | $49.96 | — | COMMON | 265504100 |
| ADC | AGREE REALTY CORP | 2,562 | $80,000 | 0.0% | $29.66 | — | REIT | 008492100 |
| HTLD | HEARTLAND EXPRESS INC | 2,953 | $80,000 | 0.0% | $13.77 | +83.7% | COMMON | 422347104 |
| — | BLACKROCK MUNICIPAL TARGET | 3,913 | $79,000 | 0.0% | $20.19 | — | EFNDC | 09257P105 |
| — | EXPRESS INC | 5,353 | $79,000 | 0.0% | $21.79 | — | COMMON | 30219E103 |
| MD | MEDNAX INC | 1,200 | $79,000 | 0.0% | $53.60 | +13.9% | COMMON | 58502B106 |
| ESPR | ESPERION THERAPEUTICS INC | 1,946 | $79,000 | 0.0% | $15.89 | +92.6% | COMMON | 29664W105 |
| — | PETROLEUM & RESOURCES CORP | 3,285 | $78,000 | 0.0% | $23.74 | — | EFNDC | 716549100 |
| SBCF | SEACOAST BANKING CORP/FL | 5,668 | $78,000 | 0.0% | $10.99 | +15.2% | COMMON | 811707801 |
| — | WESTERN ASSET EMERGING MARKE | 7,149 | $78,000 | 0.0% | $10.91 | — | EFNDC | 95766E103 |
| — | CASCADE MICROTECH INC | 5,367 | $78,000 | 0.0% | $14.53 | — | COMMON | 147322101 |
| — | VANTIV INC - CL A | 2,300 | $78,000 | 0.0% | $27.60 | — | COMMON | 92210H105 |
| MTZ | MASTEC INC | 3,452 | $78,000 | 0.0% | $24.73 | 0.0% | COMMON | 576323109 |
| — | FIRST TRUST HIGH INCOME LONG | 4,905 | $78,000 | 0.0% | $15.90 | — | EFNDC | 33738E109 |
| — | NEXPOINT CREDIT STRATEGIES | 6,938 | $78,000 | 0.0% | $11.24 | — | EFNDC | 65340G106 |
| — | NEUBERGER BERMAN HIGH YIELD | 6,269 | $77,000 | 0.0% | $12.28 | — | EFNDC | 64128C106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 9,068 | $77,000 | 0.0% | $8.49 | — | EFNDC | 021060207 |
| — | MEDLEY CAPITAL CORP | 8,342 | $77,000 | 0.0% | $13.58 | — | COMMON | 58503F106 |
| — | ARLINGTON ASSET INVESTMENT-A | 2,891 | $77,000 | 0.0% | $25.25 | — | COMMON | 041356205 |
| — | EATON VANCE LTD DURATION FND | 5,457 | $77,000 | 0.0% | $14.11 | — | EFNDC | 27828H105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 7,288 | $77,000 | 0.0% | $7.86 | — | COMMON | 18451C109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,100 | $76,000 | 0.0% | $64.35 | +8.5% | COMMON | 533900106 |
| HFWA | HERITAGE FINANCIAL CORP | 4,326 | $76,000 | 0.0% | $15.08 | +13.9% | COMMON | 42722X106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 6,817 | $76,000 | 0.0% | $11.15 | — | EFNDC | 95766B109 |
| OFLX | OMEGA FLEX INC | 2,000 | $76,000 | 0.0% | $13.89 | +96.5% | COMMON | 682095104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 101,900 | $75,000 | 0.0% | $1.41 | — | COMMON | 030111108 |
| — | AMERICAN CAPITAL LTD | 5,150 | $75,000 | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| — | PIEDMONT NATURAL GAS CO | 1,908 | $75,000 | 0.0% | $34.32 | — | COMMON | 720186105 |
| WT | WISDOMTREE INVESTMENTS INC | 4,691 | $74,000 | 0.0% | $11.69 | +19.0% | COMMON | 97717P104 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,796 | $74,000 | 0.0% | $27.97 | +0.9% | COMMON | 896239100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,931 | $74,000 | 0.0% | $10.14 | -16.5% | COMMON | 90385V107 |
| — | TELECOMMUNICATION SYSTEMS-A | 23,668 | $74,000 | 0.0% | $3.06 | — | COMMON | 87929J103 |
| — | SYSTEMAX INC | 5,493 | $74,000 | 0.0% | $13.80 | — | COMMON | 871851101 |
| NWPX | NORTHWEST PIPE CO | 2,451 | $74,000 | 0.0% | $27.10 | +19.2% | COMMON | 667746101 |
| — | ANSYS INC | 900 | $74,000 | 0.0% | $73.33 | — | COMMON | 03662Q105 |
| — | TWITTER INC | 2,000 | $72,000 | 0.0% | $36.00 | — | COMMON | 90184L102 |
| — | APOLLO INVESTMENT CORP | 9,681 | $72,000 | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | RTI Surgical Inc | 13,662 | $71,000 | 0.0% | $5.09 | — | COMMON | 74975N105 |
| GAMI | GAMCO INVESTORS INC-A | 797 | $71,000 | 0.0% | $31.53 | +6.0% | COMMON | 361438104 |
| — | RELIANCE INFRAST-SP GDR 144A | 2,917 | $71,000 | 0.0% | $17.48 | — | GDR | 75945E109 |
| — | CHINA UNICOM HONG KONG-ADR | 5,202 | $70,000 | 0.0% | $13.28 | — | ADR | 16945R104 |
| HELE | HELEN OF TROY LTD | 1,074 | $70,000 | 0.0% | $43.47 | +41.6% | COMMON | G4388N106 |
| — | TARGACEPT INC | 26,682 | $70,000 | 0.0% | $4.54 | — | COMMON | 87611R306 |
| — | TELENAV INC | 10,345 | $69,000 | 0.0% | $5.24 | — | COMMON | 879455103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 3,650 | $69,000 | 0.0% | $17.20 | — | REIT | 720190206 |
| — | MORGAN STANLEY EMRG MKT DEBT | 7,593 | $69,000 | 0.0% | $9.09 | — | EFNDC | 61744H105 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 36,610 | $68,000 | 0.0% | $3.44 | — | ADR | 917302200 |
| — | VeriFone Systems Inc | 1,831 | $68,000 | 0.0% | $34.15 | — | COMMON | 92342Y109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,312 | $68,000 | 0.0% | $73.63 | -34.7% | COMMON | 204166102 |
| G | GENPACT LTD | 3,600 | $68,000 | 0.0% | $17.10 | -6.9% | COMMON | G3922B107 |
| GTY | GETTY REALTY CORP | 3,700 | $67,000 | 0.0% | $20.35 | — | REIT | 374297109 |
| — | FOX CHASE BANCORP INC | 4,006 | $67,000 | 0.0% | $16.97 | — | COMMON | 35137T108 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,732 | $67,000 | 0.0% | $5.26 | — | EFNDC | 64190A103 |
| NDSN | NORDSON CORP | 850 | $66,000 | 0.0% | $66.75 | +0.8% | COMMON | 655663102 |
| — | VALHI INC | 10,314 | $66,000 | 0.0% | $13.77 | — | COMMON | 918905100 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,582 | $66,000 | 0.0% | $59.65 | — | COMMON | 167250109 |
| — | ATWOOD OCEANICS INC | 2,311 | $66,000 | 0.0% | $52.01 | — | COMMON | 050095108 |
| GFF | GRIFFON CORP | 4,969 | $66,000 | 0.0% | $8.71 | 0.0% | COMMON | 398433102 |
| — | XENOPORT INC | 7,474 | $66,000 | 0.0% | $8.83 | — | COMMON | 98411C100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,300 | $66,000 | 0.0% | $47.68 | -3.3% | COMMON | 04247X102 |
| HCI | HCI Group Inc | 1,500 | $65,000 | 0.0% | $33.85 | +30.4% | COMMON | 40416E103 |
| WNC | WABASH NATIONAL CORP | 5,242 | $65,000 | 0.0% | $9.23 | +2.6% | COMMON | 929566107 |
| ROSYY | ROSTELECOM-SPONSORED ADR | 7,100 | $65,000 | 0.0% | $15.88 | — | ADR | 778529107 |
| — | NATL WESTERN LIFE INS-CL A | 243 | $65,000 | 0.0% | $209.17 | — | COMMON | 638522102 |
| — | HATTERAS FINANCIAL CORP | 3,500 | $65,000 | 0.0% | $19.98 | — | REIT | 41902R103 |
| — | JIVE SOFTWARE INC | 10,814 | $65,000 | 0.0% | $6.01 | — | COMMON | 47760A108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,200 | $64,000 | 0.0% | $3.45 | +78.3% | COMMON | 45841N107 |
| — | USG CORP | 2,300 | $64,000 | 0.0% | $27.73 | — | COMMON | 903293405 |
| — | AMERICAN SOFTWARE INC-CL A | 7,053 | $64,000 | 0.0% | $8.59 | — | COMMON | 029683109 |
| — | HERSHA HOSPITALITY TRUST | 9,015 | $63,000 | 0.0% | $6.58 | — | REIT | 427825104 |
| TFSL | TFS FINANCIAL CORP | 4,200 | $63,000 | 0.0% | $6.91 | +11.2% | COMMON | 87240R107 |
| DCO | DUCOMMUN INC | 2,509 | $63,000 | 0.0% | $20.64 | +25.2% | COMMON | 264147109 |
| MYGN | MYRIAD GENETICS INC | 1,850 | $63,000 | 0.0% | $28.61 | +24.0% | COMMON | 62855J104 |
| BDN | BRANDYWINE REALTY TRUST | 3,900 | $62,000 | 0.0% | $13.53 | — | REIT | 105368203 |
| — | CSS INDUSTRIES INC | 2,242 | $62,000 | 0.0% | $24.77 | — | COMMON | 125906107 |
| — | BIOMED REALTY TRUST INC | 2,900 | $62,000 | 0.0% | $18.58 | — | REIT | 09063H107 |
| — | UNITED COMMUNITY FINANCIAL | 11,448 | $61,000 | 0.0% | $5.10 | — | COMMON | 909839102 |
| — | CALAMP CORP | 3,320 | $61,000 | 0.0% | $14.60 | — | COMMON | 128126109 |
| LYTS | LSI INDUSTRIES INC | 8,945 | $61,000 | 0.0% | $7.54 | -11.7% | COMMON | 50216C108 |
| — | ZELTIQ AESTHETICS INC | 2,182 | $61,000 | 0.0% | $18.91 | — | COMMON | 98933Q108 |
| — | MANITEX INTERNATIONAL INC | 4,767 | $61,000 | 0.0% | $10.93 | — | COMMON | 563420108 |
| NHC | NATIONAL HEALTHCARE CORP | 966 | $61,000 | 0.0% | $51.51 | +16.6% | COMMON | 635906100 |
| — | CYBERONICS INC | 1,089 | $61,000 | 0.0% | $52.18 | — | COMMON | 23251P102 |
| — | ADVENT CLAYMORE CONVERTIBLE | 9,502 | $60,000 | 0.0% | $6.31 | — | EFNDC | 007639107 |
| — | OCWEN FINANCIAL CORP | 4,000 | $60,000 | 0.0% | $40.16 | — | COMMON | 675746309 |
| — | FINANCIAL ENGINES INC | 1,635 | $60,000 | 0.0% | $53.95 | — | COMMON | 317485100 |
| WERN | WERNER ENTERPRISES INC | 1,936 | $60,000 | 0.0% | $23.95 | +17.6% | COMMON | 950755108 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,273 | $60,000 | 0.0% | $10.79 | — | COMMON | 503459604 |
| — | ORIGIN AGRITECH LTD | 40,803 | $60,000 | 0.0% | $2.25 | — | COMMON | G67828106 |
| — | LUXOFT HOLDING INC | 1,564 | $60,000 | 0.0% | $25.84 | — | COMMON | G57279104 |
| RMTO | ARC Group Worldwide Inc | 5,854 | $59,000 | 0.0% | $14.92 | -20.9% | COMMON | 00213H105 |
| YORW | YORK WATER CO | 2,558 | $59,000 | 0.0% | $14.26 | +18.6% | COMMON | 987184108 |
| IPGP | IPG PHOTONICS CORP | 770 | $58,000 | 0.0% | $61.08 | +16.5% | COMMON | 44980X109 |
| — | INFORMATICA CORP | 1,515 | $58,000 | 0.0% | $34.98 | — | COMMON | 45666Q102 |
| EEFT | EURONET WORLDWIDE INC | 1,060 | $58,000 | 0.0% | $31.31 | +70.3% | COMMON | 298736109 |
| AL | AIR LEASE CORP | 1,700 | $58,000 | 0.0% | $23.75 | +26.1% | COMMON | 00912X302 |
| — | NUVEEN MD PREM INC MUNI FD | 4,470 | $57,000 | 0.0% | $12.75 | — | EFNDC | 67061Q107 |
| — | RELIANCE COMMUNICAT-GDR 144A | 45,100 | $57,000 | 0.0% | $2.00 | — | GDR | 75945T106 |
| — | MWI VETERINARY SUPPLY INC | 334 | $57,000 | 0.0% | $123.46 | — | COMMON | 55402X105 |
| — | ROUSE PROPERTIES INC | 3,075 | $57,000 | 0.0% | $19.52 | — | REIT | 779287101 |
| — | INTL GAME TECHNOLOGY | 3,292 | $57,000 | 0.0% | $17.32 | — | COMMON | 459902102 |
| SLGN | SILGAN HOLDINGS INC | 1,060 | $57,000 | 0.0% | $24.02 | +4.5% | COMMON | 827048109 |
| — | FIRST TRUST ABERDEEN GLOBAL | 4,756 | $57,000 | 0.0% | $11.98 | — | EFNDC | 337319107 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 13,230 | $57,000 | 0.0% | $5.97 | 0.0% | COMMON | 15643U104 |
| — | UNILEVER N V -NY SHARES | 1,459 | $57,000 | 0.0% | $39.31 | — | ADR | 904784709 |
| — | INTEVAC INC | 7,293 | $57,000 | 0.0% | $9.15 | — | COMMON | 461148108 |
| — | US SILICA HOLDINGS INC | 2,195 | $56,000 | 0.0% | $62.54 | — | COMMON | 90346E103 |
| — | GLOBE SPECIALTY METALS INC | 3,248 | $56,000 | 0.0% | $20.81 | — | COMMON | 37954N206 |
| — | NORTEK INC | 679 | $55,000 | 0.0% | $64.43 | — | COMMON | 656559309 |
| RGLD | ROYAL GOLD INC | 880 | $55,000 | 0.0% | $54.12 | +21.2% | COMMON | 780287108 |
| — | DREAMWORKS ANIMATION SKG-A | 2,460 | $55,000 | 0.0% | $25.61 | — | COMMON | 26153C103 |
| — | CORE LABORATORIES N.V. | 454 | $55,000 | 0.0% | $169.16 | — | COMMON | N22717107 |
| BRKR | BRUKER CORP | 2,795 | $55,000 | 0.0% | $16.60 | +11.3% | COMMON | 116794108 |
| FARM | FARMER BROS CO | 1,884 | $55,000 | 0.0% | $24.84 | +14.8% | COMMON | 307675108 |
| — | BASIC ENERGY SERVICES INC | 7,729 | $54,000 | 0.0% | $22.18 | — | COMMON | 06985P100 |
| RDNT | RADNET INC | 6,372 | $54,000 | 0.0% | $8.44 | 0.0% | COMMON | 750491102 |
| CMC | COMMERCIAL METALS CO | 3,300 | $54,000 | 0.0% | $14.19 | -10.2% | COMMON | 201723103 |
| — | RIGNET INC | 1,322 | $54,000 | 0.0% | $36.30 | — | COMMON | 766582100 |
| — | DAWSON GEOPHYSICAL CO | 4,267 | $52,000 | 0.0% | $34.02 | — | COMMON | 239359102 |
| CULP | CULP INC | 2,403 | $52,000 | 0.0% | $13.60 | +17.4% | COMMON | 230215105 |
| — | INTL SPEEDWAY CORP-CL A | 1,629 | $52,000 | 0.0% | $31.34 | — | COMMON | 460335201 |
| — | LIBBEY INC | 1,641 | $52,000 | 0.0% | $25.80 | — | COMMON | 529898108 |
| MORN | MORNINGSTAR INC | 800 | $52,000 | 0.0% | $78.96 | -16.1% | COMMON | 617700109 |
| — | TRI-CONTINENTAL CORP | 2,441 | $52,000 | 0.0% | $21.30 | — | EFNDC | 895436103 |
| — | MIX TELEMATICS LTD-SP ADR | 8,003 | $52,000 | 0.0% | $6.50 | — | ADR | 60688N102 |
| FTNT | FORTINET INC | 1,700 | $52,000 | 0.0% | $3.88 | +38.8% | COMMON | 34959E109 |
| — | HOMEAWAY INC | 1,730 | $52,000 | 0.0% | $32.37 | — | COMMON | 43739Q100 |
| WRLD | WORLD ACCEPTANCE CORP | 636 | $51,000 | 0.0% | $89.91 | -17.9% | COMMON | 981419104 |
| — | MICREL INC | 3,500 | $51,000 | 0.0% | $11.12 | — | COMMON | 594793101 |
| — | SEATTLE GENETICS INC | 1,580 | $51,000 | 0.0% | $45.60 | — | COMMON | 812578102 |
| — | SOLARWINDS INC | 1,030 | $51,000 | 0.0% | $38.82 | — | COMMON | 83416B109 |
| — | THRESHOLD PHARMACEUTICALS | 16,205 | $51,000 | 0.0% | $4.63 | — | COMMON | 885807206 |
| — | NUVEEN NJ DIV ADV MUNI FD | 3,802 | $51,000 | 0.0% | $13.41 | — | EFNDC | 67069Y102 |
| KELYA | KELLY SERVICES INC -A | 3,000 | $51,000 | 0.0% | $14.88 | -6.2% | COMMON | 488152208 |
| — | ALLIANCE HEALTHCARE SERVICE | 2,351 | $49,000 | 0.0% | $22.54 | — | COMMON | 018606301 |
| — | ADAMS EXPRESS COMPANY | 3,552 | $49,000 | 0.0% | $13.80 | — | EFNDC | 006212104 |
| — | GP STRATEGIES CORP | 1,442 | $49,000 | 0.0% | $23.80 | — | COMMON | 36225V104 |
| GENNQ | Genesis Healthcare Inc | 5,713 | $49,000 | 0.0% | $7.05 | 0.0% | COMMON | 37185X106 |
| — | PETROCHINA CO LTD -ADR | 429 | $48,000 | 0.0% | $109.56 | — | ADR | 71646E100 |
| — | MERCHANTS BANCSHARES INC | 1,597 | $48,000 | 0.0% | $29.46 | — | COMMON | 588448100 |
| KTOS | KRATOS DEFENSE & SECURITY | 9,545 | $48,000 | 0.0% | $7.64 | -25.9% | COMMON | 50077B207 |
| — | JPS INDUSTRIES INC | 5,000 | $47,000 | 0.0% | $9.40 | — | COMMON | 46624E405 |
| KMT | KENNAMETAL INC | 1,300 | $47,000 | 0.0% | $33.63 | -16.4% | COMMON | 489170100 |
| — | NEWBRIDGE Bancorp | 5,381 | $47,000 | 0.0% | $7.15 | — | COMMON | 65080T102 |
| TR | TOOTSIE ROLL INDS | 1,548 | $47,000 | 0.0% | $23.21 | -3.7% | COMMON | 890516107 |
| OC | OWENS CORNING | 1,300 | $47,000 | 0.0% | $39.50 | -15.8% | COMMON | 690742101 |
| — | CHIMERA INVESTMENT CORP | 14,820 | $47,000 | 0.0% | $3.04 | — | REIT | 16934Q109 |
| ALKS | ALKERMES PLC | 800 | $47,000 | 0.0% | $29.15 | +74.8% | COMMON | G01767105 |
| CWGL | CRIMSON WINE GROUP LTD | 5,022 | $47,000 | 0.0% | $8.94 | +1.5% | COMMON | 22662X100 |
| — | SOUTHWEST BANCORP INC/OKLA | 2,628 | $46,000 | 0.0% | $17.12 | — | COMMON | 844767103 |
| PATK | PATRICK INDUSTRIES INC | 1,053 | $46,000 | 0.0% | $4.96 | +126.2% | COMMON | 703343103 |
| CMP | COMPASS MINERALS INTERNATION | 515 | $45,000 | 0.0% | $57.41 | +6.0% | COMMON | 20451N101 |
| CPS | COOPER-STANDARD HOLDING | 769 | $45,000 | 0.0% | $55.49 | 0.0% | COMMON | 21676P103 |
| — | ISRAMCO INC | 328 | $45,000 | 0.0% | $128.05 | — | COMMON | 465141406 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,969 | $45,000 | 0.0% | $11.34 | — | EFNDC | 957668106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,412 | $45,000 | 0.0% | $24.82 | +14.3% | COMMON | 004225108 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,172 | $44,000 | 0.0% | $4.45 | +7.6% | COMMON | 140501107 |
| — | PROFIRE ENERGY INC | 19,037 | $43,000 | 0.0% | $4.51 | — | COMMON | 74316X101 |
| — | GLOBAL HIGH INCOME FUND INC | 4,775 | $42,000 | 0.0% | $8.80 | — | EFNDC | 37933G108 |
| — | APOLLO RESIDENTIAL MORTGAGE | 2,694 | $42,000 | 0.0% | $15.59 | — | REIT | 03763V102 |
| IRMD | IRADIMED CORP | 3,239 | $42,000 | 0.0% | $8.27 | -4.6% | COMMON | 46266A109 |
| — | COVISINT CORP | 15,543 | $41,000 | 0.0% | $3.94 | — | COMMON | 22357R103 |
| JOUT | JOHNSON OUTDOORS INC-A | 1,306 | $41,000 | 0.0% | $24.44 | +19.6% | COMMON | 479167108 |
| — | LACLEDE GROUP INC/THE | 771 | $41,000 | 0.0% | $53.18 | — | COMMON | 505597104 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,604 | $40,000 | 0.0% | $11.66 | +32.3% | COMMON | 317585404 |
| — | GLOBAL SOURCES LTD | 6,212 | $40,000 | 0.0% | $6.73 | — | COMMON | G39300101 |
| — | REMY INTERNATIONAL INC | 1,900 | $40,000 | 0.0% | $21.05 | — | COMMON | 75971M108 |
| — | ACCELERON PHARMA INC | 1,027 | $40,000 | 0.0% | $39.56 | — | COMMON | 00434H108 |
| TRGP | TARGA RESOURCES CORP | 376 | $40,000 | 0.0% | $80.13 | -15.3% | COMMON | 87612G101 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,465 | $40,000 | 0.0% | $8.96 | — | EFNDC | 94987B105 |
| — | ACCESS NATIONAL CORP | 2,299 | $39,000 | 0.0% | $12.98 | — | COMMON | 004337101 |
| ELME | WASHINGTON REIT | 1,400 | $39,000 | 0.0% | $26.82 | — | REIT | 939653101 |
| — | WESTERN ASSET HIGH INCOME OP | 7,200 | $39,000 | 0.0% | $5.42 | — | EFNDC | 95766K109 |
| — | KRATON PERFORMANCE POLYMERS | 1,883 | $39,000 | 0.0% | $21.21 | — | COMMON | 50077C106 |
| SM | SM ENERGY CO | 1,000 | $39,000 | 0.0% | $54.11 | -17.7% | COMMON | 78454L100 |
| — | EATON VANCE SHORT DUR DIV IN | 2,742 | $39,000 | 0.0% | $14.22 | — | EFNDC | 27828V104 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,056 | $39,000 | 0.0% | $5.53 | — | EFNDC | 003009107 |
| — | BLACKROCK FLT RT INC | 3,057 | $39,000 | 0.0% | $12.76 | — | EFNDC | 091941104 |
| — | BLACKROCK CORPORATE HIGH YIE | 3,419 | $39,000 | 0.0% | $11.41 | — | EFNDC | 09255P107 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 2,410 | $38,000 | 0.0% | $15.77 | — | EFNDC | 04014F102 |
| — | SYNERGY PHARMACEUTICALS INC | 12,398 | $38,000 | 0.0% | $5.28 | — | COMMON | 871639308 |
| GPRE | Green Plains Inc | 1,551 | $38,000 | 0.0% | $16.77 | +78.7% | COMMON | 393222104 |
| — | EATON VANCE FLOATING-RATE IN | 2,385 | $38,000 | 0.0% | $15.93 | — | EFNDC | 278284104 |
| — | SAGENT PHARMACEUTICALS INC | 1,496 | $38,000 | 0.0% | $22.55 | — | COMMON | 786692103 |
| — | WESTERN ASSET EMERGING MARKE | 2,430 | $38,000 | 0.0% | $15.64 | — | EFNDC | 95766A101 |
| — | Outfront Media Inc | 1,399 | $38,000 | 0.0% | $27.16 | — | REIT | 69007J106 |
| — | FIREEYE INC | 1,205 | $38,000 | 0.0% | $41.63 | — | COMMON | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 2,644 | $38,000 | 0.0% | $15.21 | — | COMMON | 67020Y100 |
| — | SOLERA HOLDINGS INC | 750 | $38,000 | 0.0% | $56.00 | — | COMMON | 83421A104 |
| CASH | META FINANCIAL GROUP INC | 1,053 | $37,000 | 0.0% | $8.50 | +31.1% | COMMON | 59100U108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 2,496 | $37,000 | 0.0% | $14.82 | — | EFNDC | 18913Y103 |
| ARCC | ARES CAPITAL CORP | 2,400 | $37,000 | 0.0% | $5.23 | +5.1% | COMMON | 04010L103 |
| — | INTERVAL LEISURE GROUP | 1,749 | $37,000 | 0.0% | $22.26 | — | COMMON | 46113M108 |
| — | GREENHILL & CO INC | 820 | $36,000 | 0.0% | $48.89 | — | COMMON | 395259104 |
| VRE | MACK-CALI REALTY CORP | 1,836 | $35,000 | 0.0% | $23.72 | — | REIT | 554489104 |
| — | LEGG MASON BW GLOBAL INCOME | 2,123 | $35,000 | 0.0% | $16.49 | — | EFNDC | 52469B100 |
| TZOO | TRAVELZOO INC | 2,706 | $34,000 | 0.0% | $23.37 | -43.6% | COMMON | 89421Q205 |
| — | VOXX International Corp | 3,847 | $34,000 | 0.0% | $9.36 | — | COMMON | 91829F104 |
| — | SNYDERS-LANCE INC | 1,116 | $34,000 | 0.0% | $28.57 | — | COMMON | 833551104 |
| — | AMER NATL BNKSHS/DANVILLE VA | 1,387 | $34,000 | 0.0% | $23.25 | — | COMMON | 027745108 |
| — | BELMOND LTD-CLASS A | 2,789 | $34,000 | 0.0% | $14.70 | — | COMMON | G1154H107 |
| — | PRGX GLOBAL INC | 5,687 | $33,000 | 0.0% | $6.44 | — | COMMON | 69357C503 |
| — | TRUSTCO BANK CORP NY | 4,496 | $33,000 | 0.0% | $5.46 | — | COMMON | 898349105 |
| — | COVANTA HOLDING CORP | 1,500 | $33,000 | 0.0% | $20.02 | — | COMMON | 22282E102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 15,811 | $33,000 | 0.0% | $2.66 | — | ADR | 20440W105 |
| UVV | UNIVERSAL CORP/VA | 700 | $31,000 | 0.0% | $58.13 | -27.5% | COMMON | 913456109 |
| — | WILLBROS GROUP INC | 4,977 | $31,000 | 0.0% | $8.71 | — | COMMON | 969203108 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 10,600 | $30,000 | 0.0% | $3.96 | — | ADR | 15234Q108 |
| — | Resolute Energy Corp | 22,594 | $30,000 | 0.0% | $8.49 | — | COMMON | 76116A108 |
| — | PACIFIC PREMIER BANCORP INC | 1,755 | $30,000 | 0.0% | $12.19 | — | COMMON | 69478X105 |
| CORT | CORCEPT THERAPEUTICS INC | 9,813 | $29,000 | 0.0% | $3.49 | -12.8% | COMMON | 218352102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $29,000 | 0.0% | $30.22 | -1.7% | COMMON | 79546E104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 656 | $29,000 | 0.0% | $45.54 | -12.8% | COMMON | 786598300 |
| — | ZAIS FINANCIAL CORP | 1,670 | $29,000 | 0.0% | $16.77 | — | REIT | 98886K108 |
| VSEC | VSE CORP | 444 | $29,000 | 0.0% | $21.28 | +20.4% | COMMON | 918284100 |
| — | COMSTOCK RESOURCES INC | 4,090 | $28,000 | 0.0% | $22.85 | — | COMMON | 205768203 |
| — | MENTOR GRAPHICS CORP | 1,260 | $28,000 | 0.0% | $19.55 | — | COMMON | 587200106 |
| RMBS | RAMBUS INC | 2,500 | $28,000 | 0.0% | $12.18 | -7.0% | COMMON | 750917106 |
| — | Laredo Petroleum Inc | 2,700 | $28,000 | 0.0% | $20.74 | — | COMMON | 516806106 |
| — | WAUSAU PAPER CORP | 2,500 | $28,000 | 0.0% | $11.60 | — | COMMON | 943315101 |
| — | ROSETTA RESOURCES INC | 1,200 | $27,000 | 0.0% | $42.51 | — | COMMON | 777779307 |
| FC | FRANKLIN COVEY CO | 1,378 | $27,000 | 0.0% | $16.12 | +19.6% | COMMON | 353469109 |
| MGEE | MGE ENERGY INC | 584 | $27,000 | 0.0% | $28.06 | +21.0% | COMMON | 55277P104 |
| — | NATIONAL BANK OF GREECE-ADR | 15,315 | $27,000 | 0.0% | $3.00 | — | ADR | 633643705 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 1,648 | $26,000 | 0.0% | $15.78 | — | EFNDC | 92829B101 |
| — | EVINE Live Inc | 3,959 | $26,000 | 0.0% | $6.57 | — | COMMON | 300487105 |
| ESNT | ESSENT GROUP LTD | 1,000 | $26,000 | 0.0% | $21.30 | 0.0% | COMMON | G3198U102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,401 | $26,000 | 0.0% | $13.89 | +19.7% | COMMON | 704699107 |
| — | ISLE OF CAPRI CASINOS | 3,145 | $26,000 | 0.0% | $8.27 | — | COMMON | 464592104 |
| EME | EMCOR GROUP INC | 589 | $26,000 | 0.0% | $37.05 | +10.5% | COMMON | 29084Q100 |
| BFS | SAUL CENTERS INC | 448 | $26,000 | 0.0% | $46.81 | — | REIT | 804395101 |
| — | BOINGO WIRELESS INC | 3,425 | $26,000 | 0.0% | $7.02 | — | COMMON | 09739C102 |
| — | HILL INTERNATIONAL INC | 6,737 | $26,000 | 0.0% | $5.59 | — | COMMON | 431466101 |
| — | STRATEGIC GLOBAL INCOME FUND | 3,116 | $26,000 | 0.0% | $8.34 | — | EFNDC | 862719101 |
| — | STONEGATE BANK | 836 | $25,000 | 0.0% | $26.32 | — | COMMON | 861811107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,500 | $25,000 | 0.0% | $14.94 | — | REIT | 76131N101 |
| — | SPIRIT REALTY CAPITAL INC | 2,135 | $25,000 | 0.0% | $11.34 | — | REIT | 84860W102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 182 | $25,000 | 0.0% | $64.85 | +10.5% | COMMON | 25264R207 |
| — | UCP INC - CL A | 2,349 | $25,000 | 0.0% | $14.84 | — | COMMON | 90265Y106 |
| — | ULTRA PETROLEUM CORP | 1,870 | $25,000 | 0.0% | $19.82 | — | COMMON | 903914109 |
| — | ALLETE INC | 461 | $25,000 | 0.0% | $49.52 | — | COMMON | 018522300 |
| — | CASTLE (A.M.) & CO | 2,990 | $24,000 | 0.0% | $15.12 | — | COMMON | 148411101 |
| OLP | ONE LIBERTY PROPERTIES INC | 1,011 | $24,000 | 0.0% | $20.47 | — | REIT | 682406103 |
| POWL | POWELL INDUSTRIES INC | 493 | $24,000 | 0.0% | $44.97 | -26.7% | COMMON | 739128106 |
| QNST | QUINSTREET INC | 3,901 | $24,000 | 0.0% | $7.40 | -38.1% | COMMON | 74874Q100 |
| — | GDL FUND/THE | 2,283 | $23,000 | 0.0% | $10.07 | — | EFNDC | 361570104 |
| — | DEAN FOODS CO | 1,197 | $23,000 | 0.0% | $19.34 | — | COMMON | 242370203 |
| — | CNOOC LTD-SPON ADR | 169 | $23,000 | 0.0% | $167.46 | — | ADR | 126132109 |
| — | UTI WORLDWIDE INC | 1,900 | $23,000 | 0.0% | $11.63 | — | COMMON | G87210103 |
| — | LDR HOLDING CORP | 691 | $23,000 | 0.0% | $23.60 | — | COMMON | 50185U105 |
| — | RELIANCE CAP LTD- GDR 144A | 2,820 | $22,000 | 0.0% | $5.67 | — | GDR | 75945L103 |
| BSET | BASSETT FURNITURE INDS | 1,106 | $22,000 | 0.0% | $9.54 | +17.4% | COMMON | 070203104 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,043 | $22,000 | 0.0% | $23.18 | — | COMMON | 03820J100 |
| — | South State Corp | 323 | $22,000 | 0.0% | $61.50 | — | COMMON | 840441109 |
| VCYT | VERACYTE INC | 2,264 | $22,000 | 0.0% | $15.97 | -51.1% | COMMON | 92337F107 |
| — | NTELOS HOLDINGS CORP | 5,104 | $21,000 | 0.0% | $13.83 | — | COMMON | 67020Q305 |
| CHGG | CHEGG INC | 3,005 | $21,000 | 0.0% | $6.97 | -7.2% | COMMON | 163092109 |
| — | POTBELLY CORP | 1,649 | $21,000 | 0.0% | $17.59 | — | COMMON | 73754Y100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 148 | $21,000 | 0.0% | $59.86 | +23.5% | COMMON | 22410J106 |
| PLUS | EPLUS INC | 278 | $21,000 | 0.0% | $14.56 | +13.4% | COMMON | 294268107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,327 | $21,000 | 0.0% | $13.79 | — | REIT | 76169C100 |
| — | AMERICAN REALTY CAPITAL PROP | 2,259 | $20,000 | 0.0% | $13.43 | — | REIT | 02917T104 |
| FDUS | FIDUS INVESTMENT CORP | 1,380 | $20,000 | 0.0% | $5.61 | -16.1% | COMMON | 316500107 |
| — | NUVEEN CT PREM INC MUNI FD | 1,575 | $20,000 | 0.0% | $12.70 | — | EFNDC | 67060D107 |
| GABC | GERMAN AMERICAN BANCORP | 655 | $20,000 | 0.0% | $14.03 | +3.8% | COMMON | 373865104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $20,000 | 0.0% | $13.27 | +42.7% | COMMON | 64125C109 |
| HWC | HANCOCK HOLDING CO | 642 | $20,000 | 0.0% | $28.58 | +13.7% | COMMON | 410120109 |
| — | AMYRIS INC | 9,497 | $20,000 | 0.0% | $3.73 | — | COMMON | 03236M101 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,057 | $20,000 | 0.0% | $15.46 | — | REIT | 751452202 |
| TTMI | TTM TECHNOLOGIES | 2,714 | $20,000 | 0.0% | $9.24 | -27.2% | COMMON | 87305R109 |
| VPG | VISHAY PRECISION GROUP | 1,187 | $20,000 | 0.0% | $14.49 | +14.9% | COMMON | 92835K103 |
| — | SWISS HELVETIA FUND | 1,723 | $19,000 | 0.0% | $11.03 | — | EFNDC | 870875101 |
| — | REALOGY HOLDINGS CORP | 438 | $19,000 | 0.0% | $41.49 | — | COMMON | 75605Y106 |
| — | MAGICJACK VOCALTEC LTD | 2,328 | $19,000 | 0.0% | $17.06 | — | COMMON | M6787E101 |
| GBDC | GOLUB CAPITAL BDC INC | 1,036 | $19,000 | 0.0% | $5.89 | +6.7% | COMMON | 38173M102 |
| — | FINISAR CORPORATION | 974 | $19,000 | 0.0% | $24.72 | — | COMMON | 31787A507 |
| — | SMITH & WESSON HOLDING CORP | 1,938 | $18,000 | 0.0% | $14.50 | — | COMMON | 831756101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 799 | $18,000 | 0.0% | $18.78 | -17.3% | COMMON | 00770C101 |
| — | ADVENT/CLAYMORE ENH GR & INC | 2,000 | $18,000 | 0.0% | $9.00 | — | EFNDC | 00765E104 |
| — | BLACKROCK MUNIYIELD MI QUALI | 1,270 | $18,000 | 0.0% | $14.17 | — | EFNDC | 09254V105 |
| GALT | GALECTIN THERAPEUTICS INC | 5,269 | $18,000 | 0.0% | $14.24 | -69.0% | COMMON | 363225202 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $18,000 | 0.0% | $19.60 | +16.9% | COMMON | 974637100 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,018 | $18,000 | 0.0% | $17.68 | — | COMMON | G1190F107 |
| ECPG | ENCORE CAPITAL GROUP INC | 399 | $18,000 | 0.0% | $43.81 | -1.8% | COMMON | 292554102 |
| NYT | NEW YORK TIMES CO-A | 1,384 | $18,000 | 0.0% | $13.67 | -15.3% | COMMON | 650111107 |
| SALM | SALEM COMMUNICATIONS -CL A | 2,145 | $17,000 | 0.0% | $8.91 | -14.0% | COMMON | 794093104 |
| WHF | WHITEHORSE FINANCE INC | 1,452 | $17,000 | 0.0% | $15.38 | -19.0% | COMMON | 96524V106 |
| UMBF | UMB FINANCIAL CORP | 300 | $17,000 | 0.0% | $56.20 | +0.2% | COMMON | 902788108 |
| CSV | CARRIAGE SERVICES INC | 799 | $17,000 | 0.0% | $16.89 | 0.0% | COMMON | 143905107 |
| OPLN | KAR AUCTION SERVICES INC | 490 | $17,000 | 0.0% | $11.44 | +6.0% | COMMON | 48238T109 |
| — | DATALINK CORP | 1,325 | $17,000 | 0.0% | $13.64 | — | COMMON | 237934104 |
| — | CST BRANDS INC | 401 | $17,000 | 0.0% | $31.73 | — | COMMON | 12646R105 |
| — | NUVEEN NC PREM INC MUNI FD | 1,335 | $17,000 | 0.0% | $12.73 | — | EFNDC | 67060P100 |
| ESE | ESCO TECHNOLOGIES INC | 441 | $16,000 | 0.0% | $32.97 | +3.1% | COMMON | 296315104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 967 | $16,000 | 0.0% | $13.65 | — | REIT | 867892101 |
| FMCC | FREDDIE MAC | 7,800 | $16,000 | 0.0% | $1.30 | +63.7% | COMMON | 313400301 |
| HWKN | HAWKINS INC | 338 | $15,000 | 0.0% | $18.10 | +7.3% | COMMON | 420261109 |
| GTN | GRAY TELEVISION INC | 1,305 | $15,000 | 0.0% | $11.35 | -15.7% | COMMON | 389375106 |
| FNMA | FANNIE MAE | 7,200 | $15,000 | 0.0% | $1.38 | +59.9% | COMMON | 313586109 |
| — | WALTER INVESTMENT MANAGEMENT | 894 | $15,000 | 0.0% | $29.88 | — | COMMON | 93317W102 |
| — | CVENT INC | 528 | $15,000 | 0.0% | $35.17 | — | COMMON | 23247G109 |
| — | NUVEEN DIV ADV MUNI INC FD | 1,036 | $15,000 | 0.0% | $14.48 | — | EFNDC | 67071L106 |
| — | OHA Investment Corp | 3,187 | $15,000 | 0.0% | $6.28 | — | COMMON | 67091U102 |
| — | NUVEEN PA INV QUAL MUNI FD | 1,028 | $14,000 | 0.0% | $13.62 | — | EFNDC | 670972108 |
| — | NUVEEN DIV ADV MUNI FD 3 | 1,017 | $14,000 | 0.0% | $13.77 | — | EFNDC | 67070X101 |
| CTS | CTS CORP | 778 | $14,000 | 0.0% | $18.36 | -10.9% | COMMON | 126501105 |
| — | RMR REAL ESTATE INCOME FUND | 650 | $14,000 | 0.0% | $21.54 | — | EFNDC | 76970B101 |
| — | FRONTLINE LTD | 5,524 | $14,000 | 0.0% | $1.81 | — | COMMON | G3682E127 |
| — | ALMOST FAMILY INC | 499 | $14,000 | 0.0% | $28.06 | — | COMMON | 020409108 |
| — | INLAND REAL ESTATE CORP | 1,262 | $14,000 | 0.0% | $10.54 | — | REIT | 457461200 |
| — | AUDIENCE INC | 3,163 | $14,000 | 0.0% | $12.60 | — | COMMON | 05070J102 |
| — | ACTUATE CORP | 2,105 | $14,000 | 0.0% | $6.60 | — | COMMON | 00508B102 |
| — | NORANDA ALUMINUM HOLDING COR | 3,721 | $13,000 | 0.0% | $4.57 | — | COMMON | 65542W107 |
| — | CABELA'S INC | 246 | $13,000 | 0.0% | $59.16 | — | COMMON | 126804301 |
| — | QAD INC-A | 564 | $13,000 | 0.0% | $13.15 | — | COMMON | 74727D306 |
| — | MAVENIR SYSTEMS INC | 962 | $13,000 | 0.0% | $17.67 | — | COMMON | 577675101 |
| — | NUVEEN QUAL MUNI FD | 997 | $13,000 | 0.0% | $13.04 | — | EFNDC | 67062N103 |
| — | WA/CLAY US INFL-LKD SEC&INC | 1,085 | $13,000 | 0.0% | $11.98 | — | EFNDC | 95766Q106 |
| RDI | READING INTERNATIONAL INC-A | 923 | $12,000 | 0.0% | $10.88 | 0.0% | COMMON | 755408101 |
| — | XERIUM TECHNOLOGIES INC | 732 | $12,000 | 0.0% | $15.83 | — | COMMON | 98416J118 |
| — | MONEYGRAM INTERNATIONAL INC | 1,276 | $12,000 | 0.0% | $17.65 | — | COMMON | 60935Y208 |
| — | Energy XXI Ltd | 3,600 | $12,000 | 0.0% | $22.63 | — | COMMON | G10082140 |
| — | Hemisphere Media Group Inc | 919 | $12,000 | 0.0% | $12.10 | — | COMMON | 42365Q103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 3,073 | $12,000 | 0.0% | $5.34 | -24.4% | COMMON | 147448104 |
| — | CLOUGH GLOBAL EQUITY FUND | 828 | $12,000 | 0.0% | $14.49 | — | EFNDC | 18914C100 |
| — | MECHEL-SPONSORED ADR | 16,239 | $11,000 | 0.0% | $2.88 | — | ADR | 583840103 |
| POOL | POOL CORP | 168 | $11,000 | 0.0% | $48.67 | +6.6% | COMMON | 73278L105 |
| PRSU | VIAD CORP | 418 | $11,000 | 0.0% | $16.91 | +33.9% | COMMON | 92552R406 |
| SHOO | STEVEN MADDEN LTD | 356 | $11,000 | 0.0% | $20.28 | -9.3% | COMMON | 556269108 |
| — | MOBILE MINI INC | 268 | $11,000 | 0.0% | $33.68 | — | COMMON | 60740F105 |
| — | PERFORMANT FINANCIAL CORP | 1,505 | $10,000 | 0.0% | $7.97 | — | COMMON | 71377E105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 300 | $10,000 | 0.0% | $15.33 | 0.0% | COMMON | 781846209 |
| TBBK | BANCORP INC/THE | 909 | $10,000 | 0.0% | $16.21 | -42.1% | COMMON | 05969A105 |
| — | NUVEEN NY DIV ADV MUNI FD 2 | 732 | $10,000 | 0.0% | $13.66 | — | EFNDC | 67070A101 |
| — | GENCO SHIPPING & TRADI-CW21 | 5,713 | $10,000 | 0.0% | $5.79 | — | WARRANTS | Y2685T123 |
| — | J.C. PENNEY CO INC | 1,484 | $10,000 | 0.0% | $8.94 | — | COMMON | 708160106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 336 | $9,000 | 0.0% | $24.19 | +6.4% | COMMON | 489398107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 285 | $9,000 | 0.0% | $22.03 | -1.5% | COMMON | 313148306 |
| — | RCS CAPITAL CORP-CLASS A | 725 | $9,000 | 0.0% | $23.77 | — | COMMON | 74937W102 |
| DECK | DECKERS OUTDOOR CORP | 100 | $9,000 | 0.0% | $9.64 | +58.0% | COMMON | 243537107 |
| — | AMEC FOSTER WHEELER-SPN ADR | 664 | $9,000 | 0.0% | $13.55 | — | ADR | 00167X205 |
| — | PALMETTO BANCSHARES INC | 568 | $9,000 | 0.0% | $13.46 | — | COMMON | 697062206 |
| ALX | ALEXANDER'S INC | 18 | $8,000 | 0.0% | $388.89 | — | REIT | 014752109 |
| — | GENTIVA HEALTH SERVICES | 400 | $8,000 | 0.0% | $9.96 | — | COMMON | 37247A102 |
| POST | POST HOLDINGS INC | 200 | $8,000 | 0.0% | $33.33 | -25.9% | COMMON | 737446104 |
| CROX | CROCS INC | 645 | $8,000 | 0.0% | $16.21 | -23.7% | COMMON | 227046109 |
| — | ARCH COAL INC | 4,400 | $8,000 | 0.0% | $4.41 | — | COMMON | 039380100 |
| RM | REGIONAL MANAGEMENT CORP | 530 | $8,000 | 0.0% | $23.44 | -47.3% | COMMON | 75902K106 |
| — | COURIER CORP | 446 | $7,000 | 0.0% | $14.34 | — | COMMON | 222660102 |
| ABR | ARBOR REALTY TRUST INC | 980 | $7,000 | 0.0% | $7.14 | — | REIT | 038923108 |
| — | MCDERMOTT INTL INC | 2,500 | $7,000 | 0.0% | $8.17 | — | COMMON | 580037109 |
| — | AMERIGAS PARTNERS-LP | 142 | $7,000 | 0.0% | $42.25 | — | COMMON | 030975106 |
| SLRC | SOLAR CAPITAL LTD | 406 | $7,000 | 0.0% | $7.28 | -10.4% | COMMON | 83413U100 |
| — | DIAMOND FOODS INC | 235 | $7,000 | 0.0% | $29.95 | — | COMMON | 252603105 |
| — | VICAL INC | 5,362 | $6,000 | 0.0% | $3.15 | — | COMMON | 925602104 |
| — | GRUBHUB INC | 160 | $6,000 | 0.0% | $34.21 | — | COMMON | 400110102 |
| — | BANCROFT FUND LTD | 248 | $5,000 | 0.0% | $20.16 | — | EFNDC | 059695106 |
| — | NEW IRELAND FUND INC | 428 | $5,000 | 0.0% | $11.68 | — | EFNDC | 645673104 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,502 | $5,000 | 0.0% | $2.00 | — | ADR | 013904305 |
| — | TRIPLE-S MANAGEMENT CORP-B | 152 | $4,000 | 0.0% | $19.74 | — | COMMON | 896749108 |
| EEM | ISHARES MSCI EMERGING MARKET | 100 | $4,000 | 0.0% | $42.09 | — | ISHRMSCIEMG | 464287234 |
| SUI | SUN COMMUNITIES INC | 72 | $4,000 | 0.0% | $55.56 | — | REIT | 866674104 |
| — | ELLSWORTH GROWTH AND INCOME | 400 | $3,000 | 0.0% | $7.50 | — | EFNDC | 289074106 |
| — | DELEK US HOLDINGS INC | 114 | $3,000 | 0.0% | $28.52 | — | COMMON | 246647101 |
| — | VALEANT PHARMACEUTICALS INTE | 24 | $3,000 | 0.0% | $88.00 | — | COMMON | 91911K102 |
| — | ALPHA NATURAL RESOURCES INC | 1,230 | $2,000 | 0.0% | $5.22 | — | COMMON | 02076X102 |
| — | BENEFITFOCUS INC | 50 | $2,000 | 0.0% | $26.93 | — | COMMON | 08180D106 |
| — | OI SA-ADR | 552 | $2,000 | 0.0% | $3.62 | — | ADR | 670851302 |
| CDE | Coeur Mining Inc | 350 | $2,000 | 0.0% | $14.55 | -69.4% | COMMON | 192108504 |
| — | MFS CA MUNI FUND | 179 | $2,000 | 0.0% | $11.17 | — | EFNDC | 59318C106 |
| — | Walter Energy Inc | 700 | $1,000 | 0.0% | $10.33 | — | COMMON | 93317Q105 |
| — | APPROACH RESOURCES INC | 100 | $1,000 | 0.0% | $14.50 | — | COMMON | 03834A103 |
| — | GRAFTECH INTERNATIONAL LTD | 200 | $1,000 | 0.0% | $8.32 | — | COMMON | 384313102 |
| — | AVIAT NETWORKS INC | 273 | $0 | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| FLO | FLOWERS FOODS INC | 1 | $0 | 0.0% | $13.91 | -10.9% | COMMON | 343498101 |
| — | ALLIED NEVADA GOLD CORP | 100 | $0 | 0.0% | $10.00 | — | COMMON | 019344100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1 | $0 | 0.0% | $29.86 | 0.0% | COMMON | 84470P109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 11,651 | $0 | 0.0% | $0.06 | — | RIGHTS | 203668116 |