MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000928047 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Nov 15, 2013

Total Value: $53.06B (78.4% shares, 21.6% debt)

Holdings (3,593)

— FORD MTR CO DEL 10.6%

Value $5.63B Shares 31,160,000 Est. Cost $180.69 Unrealized —

— MGIC INVT CORP WIS 3.5%

Value $1.845B Shares 16,290,000 Est. Cost $113.25 Unrealized —

— EQUINIX INC 3.3%

Value $1.742B Shares 10,355,000 Est. Cost $168.25 Unrealized —

AAPL APPLE INC 1.6%

Value $853M Shares 2,153,684 Est. Cost $13.16 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value $790M Shares 4,933,354 Est. Cost $160.12 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $717M Shares 13,582,228 Est. Cost $36.24 Unrealized 0.0%

— COLONY FINL INC 1.2%

Value $661M Shares 6,500,000 Est. Cost $101.75 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $614M Shares 17,768,739 Est. Cost $26.70 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value $587M Shares 7,178,304 Est. Cost $56.00 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.1%

Value $575M Shares 7,464,967 Est. Cost $55.00 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 1.1%

Value $566M Shares 6,992,486 Est. Cost $80.88 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $562M Shares 6,222,671 Est. Cost $53.69 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $555M Shares 2,903,642 Est. Cost $118.94 Unrealized 0.0%

QCOM QUALCOMM INC 1.0%

Value $549M Shares 8,985,747 Est. Cost $45.06 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value $507M Shares 1,825,585 Est. Cost $13.32 Unrealized 0.0%

— GOOGLE INC 0.9%

Value $503M Shares 571,721 Est. Cost $880.34 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.9%

Value $497M Shares 38,681,350 Est. Cost $10.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $473M Shares 5,506,593 Est. Cost $59.66 Unrealized 0.0%

— TELEFLEX INC 0.8%

Value $432M Shares 3,200,000 Est. Cost $135.06 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $404M Shares 3,418,033 Est. Cost $71.30 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.8%

Value $400M Shares 17,246,546 Est. Cost $23.19 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $387M Shares 9,369,114 Est. Cost $27.36 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $374M Shares 15,398,380 Est. Cost $15.24 Unrealized 0.0%

WMT WAL-MART STORES INC 0.7%

Value $347M Shares 4,660,782 Est. Cost $19.98 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $346M Shares 2,287,320 Est. Cost $120.06 Unrealized 0.0%

LOW LOWES COS INC 0.6%

Value $341M Shares 8,342,958 Est. Cost $32.16 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $329M Shares 3,687,880 Est. Cost $57.83 Unrealized 0.0%

LQD ISHARES TR 0.6%

Value $300M Shares 2,642,185 Est. Cost $113.65 Unrealized —

ORCL ORACLE CORP 0.6%

Value $299M Shares 9,746,987 Est. Cost $27.58 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $298M Shares 3,444,391 Est. Cost $49.85 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.6%

Value $295M Shares 6,341,435 Est. Cost $30.02 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value $286M Shares 11,824,757 Est. Cost $17.18 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $284M Shares 10,121,889 Est. Cost $16.46 Unrealized 0.0%

T AT&T INC 0.5%

Value $275M Shares 7,776,482 Est. Cost $11.40 Unrealized 0.0%

— M/I HOMES INC 0.5%

Value $265M Shares 2,170,000 Est. Cost $122.25 Unrealized —

— STANDARD PAC CORP NEW 0.5%

Value $255M Shares 2,000,000 Est. Cost $127.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $251M Shares 6,472,207 Est. Cost $38.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $243M Shares 2,173,301 Est. Cost $110.02 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value $241M Shares 3,363,475 Est. Cost $52.90 Unrealized 0.0%

— APACHE CORP 0.4%

Value $238M Shares 2,842,114 Est. Cost $83.83 Unrealized —

MS MORGAN STANLEY 0.4%

Value $226M Shares 9,238,208 Est. Cost $17.33 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value $221M Shares 5,518,061 Est. Cost $27.85 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.4%

Value $218M Shares 4,872,346 Est. Cost $32.51 Unrealized 0.0%

— E M C CORP MASS 0.4%

Value $216M Shares 9,159,018 Est. Cost $23.62 Unrealized —

C CITIGROUP INC 0.4%

Value $214M Shares 4,459,037 Est. Cost $35.76 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $210M Shares 2,895,104 Est. Cost $57.67 Unrealized 0.0%

— SPDR SERIES TRUST 0.4%

Value $206M Shares 5,206,597 Est. Cost $39.49 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $190M Shares 4,543,573 Est. Cost $15.62 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $187M Shares 2,013,874 Est. Cost $92.94 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value $187M Shares 2,240,238 Est. Cost $83.51 Unrealized —

NVS NOVARTIS A G 0.3%

Value $184M Shares 2,608,733 Est. Cost $70.71 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $183M Shares 2,283,657 Est. Cost $80.07 Unrealized —

CVS CVS CAREMARK CORPORATION 0.3%

Value $180M Shares 3,151,865 Est. Cost $41.44 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $180M Shares 3,579,493 Est. Cost $27.04 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $178M Shares 1,801,509 Est. Cost $73.34 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $175M Shares 2,101,940 Est. Cost $83.10 Unrealized —

— MEDTRONIC INC 0.3%

Value $172M Shares 3,343,435 Est. Cost $51.47 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $169M Shares 1,710,055 Est. Cost $78.11 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $165M Shares 2,491,174 Est. Cost $66.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $162M Shares 2,044,111 Est. Cost $79.10 Unrealized —

— WALGREEN CO 0.3%

Value $160M Shares 3,609,447 Est. Cost $44.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $159M Shares 2,167,368 Est. Cost $47.69 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $157M Shares 2,025,351 Est. Cost $56.05 Unrealized 0.0%

— ELECTRONIC ARTS INC 0.3%

Value $156M Shares 1,500,000 Est. Cost $104.13 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $156M Shares 2,580,942 Est. Cost $39.96 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.3%

Value $153M Shares 1,502,683 Est. Cost $83.78 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.3%

Value $153M Shares 5,000,506 Est. Cost $30.60 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $150M Shares 1,517,721 Est. Cost $71.80 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.3%

Value $150M Shares 1,812,849 Est. Cost $61.55 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value $148M Shares 4,084,045 Est. Cost $22.41 Unrealized 0.0%

— BARD C R INC 0.3%

Value $148M Shares 1,358,018 Est. Cost $108.68 Unrealized —

STT STATE STR CORP 0.3%

Value $144M Shares 2,208,206 Est. Cost $44.60 Unrealized 0.0%

V VISA INC 0.3%

Value $143M Shares 782,439 Est. Cost $40.02 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $139M Shares 2,266,706 Est. Cost $59.71 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.2%

Value $128M Shares 2,996,739 Est. Cost $33.15 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $128M Shares 1,477,996 Est. Cost $55.38 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $125M Shares 1,477,336 Est. Cost $40.27 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.2%

Value $122M Shares 2,180,254 Est. Cost $55.87 Unrealized —

TGT TARGET CORP 0.2%

Value $121M Shares 1,763,428 Est. Cost $47.95 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $121M Shares 784,873 Est. Cost $57.06 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $121M Shares 1,660,421 Est. Cost $47.34 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $119M Shares 1,889,365 Est. Cost $56.11 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $116M Shares 1,272,183 Est. Cost $61.55 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $116M Shares 1,888,192 Est. Cost $61.69 Unrealized —

ABBV ABBVIE INC 0.2%

Value $116M Shares 2,797,217 Est. Cost $26.55 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $112M Shares 1,622,396 Est. Cost $30.42 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $111M Shares 1,483,526 Est. Cost $59.62 Unrealized 0.0%

— MGM RESORTS INTERNATIONAL 0.2%

Value $111M Shares 990,000 Est. Cost $111.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $110M Shares 524,688 Est. Cost $210.46 Unrealized —

MET METLIFE INC 0.2%

Value $110M Shares 2,407,397 Est. Cost $24.43 Unrealized 0.0%

LEN LENNAR CORP 0.2%

Value $109M Shares 3,025,132 Est. Cost $34.18 Unrealized 0.0%

DEO DIAGEO P L C 0.2%

Value $109M Shares 944,252 Est. Cost $114.95 Unrealized —

IVV ISHARES TR 0.2%

Value $108M Shares 672,210 Est. Cost $160.99 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $108M Shares 1,570,417 Est. Cost $68.90 Unrealized —

WU WESTERN UN CO 0.2%

Value $108M Shares 6,295,048 Est. Cost $17.11 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $108M Shares 2,100,713 Est. Cost $36.21 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.2%

Value $107M Shares 1,698,561 Est. Cost $40.69 Unrealized 0.0%

BNS BANK N S HALIFAX 0.2%

Value $106M Shares 1,883,832 Est. Cost $30.35 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $105M Shares 3,684,359 Est. Cost $23.16 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $105M Shares 1,224,867 Est. Cost $85.74 Unrealized —

NKE NIKE INC 0.2%

Value $105M Shares 1,642,828 Est. Cost $26.53 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $104M Shares 1,848,396 Est. Cost $42.72 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $103M Shares 1,577,079 Est. Cost $24.37 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $103M Shares 3,862,314 Est. Cost $20.36 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.2%

Value $102M Shares 1,000,000 Est. Cost $102.13 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $99.02M Shares 1,977,958 Est. Cost $20.82 Unrealized 0.0%

— REDWOOD TR INC 0.2%

Value $98.31M Shares 1,000,000 Est. Cost $98.31 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $98.31M Shares 3,202,971 Est. Cost $19.64 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value $97.95M Shares 850,577 Est. Cost $115.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $95.84M Shares 1,312,351 Est. Cost $38.68 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.2%

Value $93.22M Shares 433,188 Est. Cost $213.68 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $92.5M Shares 953,739 Est. Cost $96.98 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.2%

Value $91.41M Shares 4,390,345 Est. Cost $20.82 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $89.81M Shares 1,418,782 Est. Cost $25.01 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value $89.54M Shares 1,603,808 Est. Cost $38.92 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $89.34M Shares 1,323,535 Est. Cost $41.83 Unrealized 0.0%

EBAY EBAY INC 0.2%

Value $88.97M Shares 1,719,885 Est. Cost $20.18 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $86.88M Shares 2,490,878 Est. Cost $28.85 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.2%

Value $85.43M Shares 1,279,471 Est. Cost $43.57 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.2%

Value $85.42M Shares 1,475,267 Est. Cost $40.35 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.2%

Value $82.75M Shares 2,401,441 Est. Cost $34.46 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $81.05M Shares 1,021,543 Est. Cost $53.13 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $80.92M Shares 2,492,072 Est. Cost $18.03 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $80.73M Shares 1,232,875 Est. Cost $50.75 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $80M Shares 1,523,770 Est. Cost $52.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $79.38M Shares 2,268,726 Est. Cost $16.28 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $77.87M Shares 5,033,967 Est. Cost $7.61 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $77.42M Shares 1,732,500 Est. Cost $28.67 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $75.89M Shares 1,545,011 Est. Cost $42.21 Unrealized 0.0%

— JOS A BANK CLOTHIERS INC 0.1%

Value $75.73M Shares 1,832,826 Est. Cost $41.32 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $74.43M Shares 1,993,410 Est. Cost $24.57 Unrealized 0.0%

Value $74.4M Shares 680,422 Est. Cost $61.26 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $74.22M Shares 1,293,628 Est. Cost $57.38 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $74.2M Shares 1,046,561 Est. Cost $70.90 Unrealized —

VFC V F CORP 0.1%

Value $73.85M Shares 382,496 Est. Cost $42.45 Unrealized 0.0%

BA BOEING CO 0.1%

Value $73.63M Shares 718,814 Est. Cost $80.37 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $72.75M Shares 1,192,980 Est. Cost $36.25 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $71.03M Shares 1,906,962 Est. Cost $13.83 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $70.9M Shares 695,060 Est. Cost $39.40 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $70.78M Shares 1,217,750 Est. Cost $20.11 Unrealized 0.0%

— WELLS FARGO & CO NEW 0.1%

Value $69.56M Shares 58,260 Est. Cost $1193.99 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $69.28M Shares 1,219,399 Est. Cost $34.53 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $69.02M Shares 624,226 Est. Cost $86.56 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $68.39M Shares 839,304 Est. Cost $14.15 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $66.85M Shares 997,667 Est. Cost $38.29 Unrealized 0.0%

— PPL CORP 0.1%

Value $64.86M Shares 1,237,600 Est. Cost $52.41 Unrealized —

— NORTHEAST UTILS 0.1%

Value $64.55M Shares 1,536,106 Est. Cost $42.02 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $64.5M Shares 1,765,800 Est. Cost $36.53 Unrealized —

BCE BCE INC 0.1%

Value $64.42M Shares 1,494,056 Est. Cost $22.29 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value $63.24M Shares 110,150 Est. Cost $51.54 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $63.23M Shares 1,843,891 Est. Cost $27.66 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $62.87M Shares 914,873 Est. Cost $68.72 Unrealized —

— MONSANTO CO NEW 0.1%

Value $62.71M Shares 634,770 Est. Cost $98.79 Unrealized —

— BB&T CORP 0.1%

Value $62.42M Shares 1,842,527 Est. Cost $33.88 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $62.41M Shares 1,976,849 Est. Cost $31.57 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $61.96M Shares 389,904 Est. Cost $105.05 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $61.77M Shares 718,858 Est. Cost $85.93 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $60.98M Shares 386,124 Est. Cost $88.80 Unrealized 0.0%

— BARCLAYS BANK PLC 0.1%

Value $60.79M Shares 2,400,000 Est. Cost $25.33 Unrealized —

— PRICELINE COM INC 0.1%

Value $60.21M Shares 72,802 Est. Cost $827.05 Unrealized —

SO SOUTHERN CO 0.1%

Value $60.11M Shares 1,362,210 Est. Cost $26.74 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $59.8M Shares 606,583 Est. Cost $81.95 Unrealized 0.0%

— GENERAL MTRS CO 0.1%

Value $59.51M Shares 1,235,565 Est. Cost $48.16 Unrealized —

— TIME WARNER INC 0.1%

Value $59.22M Shares 1,024,278 Est. Cost $57.82 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $58.46M Shares 2,856,000 Est. Cost $20.47 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $58.38M Shares 1,303,770 Est. Cost $30.44 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $58.34M Shares 855,366 Est. Cost $34.79 Unrealized 0.0%

— PPL CORP 0.1%

Value $58.16M Shares 1,076,715 Est. Cost $54.02 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $57.89M Shares 1,387,516 Est. Cost $33.21 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $57.87M Shares 1,659,795 Est. Cost $25.31 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value $57.14M Shares 628,892 Est. Cost $90.86 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $56.87M Shares 1,291,616 Est. Cost $23.28 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $56.61M Shares 635,034 Est. Cost $89.15 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $56.23M Shares 248,857 Est. Cost $225.97 Unrealized —

NUE NUCOR CORP 0.1%

Value $55.24M Shares 1,275,161 Est. Cost $32.41 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $55.2M Shares 214,934 Est. Cost $256.84 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $54.87M Shares 1,368,899 Est. Cost $40.08 Unrealized —

DE DEERE & CO 0.1%

Value $54.85M Shares 675,031 Est. Cost $68.04 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $54.65M Shares 954,226 Est. Cost $44.38 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $53.88M Shares 2,323,590 Est. Cost $6.66 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $53.81M Shares 2,981,181 Est. Cost $11.47 Unrealized 0.0%

— CH ENERGY GROUP INC 0.1%

Value $53.41M Shares 821,876 Est. Cost $64.99 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $53.33M Shares 656,962 Est. Cost $72.11 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $51.86M Shares 667,822 Est. Cost $39.99 Unrealized 0.0%

— CELGENE CORP 0.1%

Value $51.41M Shares 439,726 Est. Cost $116.91 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $51.21M Shares 1,175,835 Est. Cost $21.46 Unrealized 0.0%

CM CDN IMPERIAL BK OF COMMERCE 0.1%

Value $51.14M Shares 685,094 Est. Cost $20.76 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.1%

Value $51.09M Shares 835,841 Est. Cost $37.42 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $50.99M Shares 811,747 Est. Cost $47.00 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $50.74M Shares 1,711,195 Est. Cost $8.76 Unrealized 0.0%

— METLIFE INC 0.1%

Value $50.42M Shares 920,230 Est. Cost $54.79 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $50.25M Shares 2,026,223 Est. Cost $24.80 Unrealized —

— TRANSCANADA CORP 0.1%

Value $50.21M Shares 1,109,560 Est. Cost $45.25 Unrealized —

— DOMINION RES INC VA NEW 0.1%

Value $50.05M Shares 1,000,000 Est. Cost $50.05 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $49.63M Shares 1,751,359 Est. Cost $19.78 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $48.94M Shares 897,391 Est. Cost $40.02 Unrealized 0.0%

— ACE LTD 0.1%

Value $48.77M Shares 545,048 Est. Cost $89.48 Unrealized —

EZPW EZCORP INC 0.1%

Value $48.74M Shares 2,887,363 Est. Cost $18.73 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 0.1%

Value $48.17M Shares 554,091 Est. Cost $88.91 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.1%

Value $47.25M Shares 807,214 Est. Cost $58.53 Unrealized —

NTAP NETAPP INC 0.1%

Value $47.17M Shares 1,248,463 Est. Cost $26.74 Unrealized 0.0%

— BB&T CORP 0.1%

Value $45.99M Shares 2,010,000 Est. Cost $22.88 Unrealized —

MTB M & T BK CORP 0.1%

Value $45.48M Shares 407,030 Est. Cost $72.91 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $44.93M Shares 756,968 Est. Cost $59.36 Unrealized —

NI NISOURCE INC 0.1%

Value $44.53M Shares 1,554,764 Est. Cost $7.81 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $43.94M Shares 1,451,924 Est. Cost $16.36 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.1%

Value $43.8M Shares 605,031 Est. Cost $72.39 Unrealized —

— BIO-REFERENCE LABS INC 0.1%

Value $43.79M Shares 1,523,116 Est. Cost $28.75 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $43.22M Shares 1,213,804 Est. Cost $35.61 Unrealized —

SYY SYSCO CORP 0.1%

Value $42.84M Shares 1,254,218 Est. Cost $24.40 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $42.69M Shares 612,606 Est. Cost $20.57 Unrealized 0.0%

SNY SANOFI 0.1%

Value $42.34M Shares 822,022 Est. Cost $51.51 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $42.02M Shares 881,917 Est. Cost $47.64 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $41.88M Shares 372,577 Est. Cost $112.42 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $41.81M Shares 885,842 Est. Cost $32.61 Unrealized 0.0%

BKH BLACK HILLS CORP 0.1%

Value $41.3M Shares 847,112 Est. Cost $30.15 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.1%

Value $41.18M Shares 1,329,528 Est. Cost $28.45 Unrealized 0.0%

TU TELUS CORP 0.1%

Value $41.06M Shares 1,338,245 Est. Cost $17.32 Unrealized 0.0%

— DOW CHEM CO 0.1%

Value $40.75M Shares 1,266,847 Est. Cost $32.17 Unrealized —

— CENTURYLINK INC 0.1%

Value $40.18M Shares 1,136,666 Est. Cost $35.35 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $39.94M Shares 1,382,987 Est. Cost $26.15 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $39.55M Shares 574,325 Est. Cost $45.09 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $39.48M Shares 406,533 Est. Cost $63.06 Unrealized 0.0%

— BANK OF AMERICA CORPORATION 0.1%

Value $39.23M Shares 35,330 Est. Cost $1110.50 Unrealized —

PSX PHILLIPS 66 0.1%

Value $38.71M Shares 657,136 Est. Cost $40.44 Unrealized 0.0%

— PENTAIR LTD 0.1%

Value $38.66M Shares 670,046 Est. Cost $57.69 Unrealized —

ECL ECOLAB INC 0.1%

Value $38.39M Shares 450,707 Est. Cost $73.48 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $38.17M Shares 413,798 Est. Cost $92.24 Unrealized —

— ALLERGAN INC 0.1%

Value $38.16M Shares 453,059 Est. Cost $84.24 Unrealized —

— CBS CORP NEW 0.1%

Value $37.97M Shares 776,944 Est. Cost $48.87 Unrealized —

— AVON PRODS INC 0.1%

Value $37.81M Shares 1,798,127 Est. Cost $21.03 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.1%

Value $37.56M Shares 855,676 Est. Cost $11.36 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $37.56M Shares 285,210 Est. Cost $46.52 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $37.45M Shares 980,925 Est. Cost $40.78 Unrealized 0.0%

— VECTREN CORP 0.1%

Value $37.31M Shares 1,102,869 Est. Cost $33.83 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $37.18M Shares 429,672 Est. Cost $86.53 Unrealized —

CMI CUMMINS INC 0.1%

Value $37.11M Shares 342,132 Est. Cost $81.53 Unrealized 0.0%

INTU INTUIT 0.1%

Value $36.94M Shares 605,234 Est. Cost $54.39 Unrealized 0.0%

— TIME WARNER CABLE INC 0.1%

Value $36.52M Shares 324,717 Est. Cost $112.48 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $36.48M Shares 888,504 Est. Cost $31.05 Unrealized 0.0%

— APACHE CORP 0.1%

Value $36.46M Shares 763,732 Est. Cost $47.74 Unrealized —

— DIRECTV 0.1%

Value $36.22M Shares 587,772 Est. Cost $61.62 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $36.01M Shares 1,304,154 Est. Cost $24.45 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.1%

Value $36M Shares 1,083,394 Est. Cost $34.44 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.1%

Value $35.54M Shares 1,186,103 Est. Cost $22.39 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $35.38M Shares 856,548 Est. Cost $19.74 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $35.31M Shares 700,254 Est. Cost $16.89 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $35.12M Shares 306,733 Est. Cost $101.46 Unrealized 0.0%

— VERIFONE SYS INC 0.1%

Value $34.99M Shares 2,081,438 Est. Cost $16.81 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $34.98M Shares 421,713 Est. Cost $82.95 Unrealized —

— LINKEDIN CORP 0.1%

Value $34.82M Shares 195,314 Est. Cost $178.30 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $34.52M Shares 190,705 Est. Cost $118.19 Unrealized 0.0%

— VIACOM INC NEW 0.1%

Value $34.48M Shares 506,662 Est. Cost $68.05 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $34.18M Shares 1,218,452 Est. Cost $21.22 Unrealized 0.0%

BEN FRANKLIN RES INC 0.1%

Value $34.16M Shares 251,166 Est. Cost $30.23 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $33.31M Shares 881,289 Est. Cost $37.80 Unrealized —

— GOLDCORP INC NEW 0.1%

Value $33.08M Shares 1,274,336 Est. Cost $25.96 Unrealized —

— WELLPOINT INC 0.1%

Value $33.02M Shares 403,433 Est. Cost $81.84 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $33M Shares 2,304,310 Est. Cost $14.05 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $32.99M Shares 1,010,093 Est. Cost $21.73 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $32.86M Shares 677,136 Est. Cost $31.98 Unrealized 0.0%

— TECO ENERGY INC 0.1%

Value $32.84M Shares 1,910,339 Est. Cost $17.19 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $32.82M Shares 473,340 Est. Cost $38.97 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $32.75M Shares 302,006 Est. Cost $71.65 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.1%

Value $32.49M Shares 1,240,536 Est. Cost $27.19 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.1%

Value $32.26M Shares 536,304 Est. Cost $53.46 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $31.96M Shares 494,204 Est. Cost $56.92 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $31.91M Shares 616,052 Est. Cost $34.46 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $31.88M Shares 774,177 Est. Cost $47.39 Unrealized 0.0%

— SVB FINL GROUP 0.1%

Value $31.83M Shares 381,970 Est. Cost $83.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $31.72M Shares 374,814 Est. Cost $79.76 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $31.71M Shares 396,792 Est. Cost $63.44 Unrealized 0.0%

— UIL HLDG CORP 0.1%

Value $31.65M Shares 827,421 Est. Cost $38.25 Unrealized —

— VCA ANTECH INC 0.1%

Value $31.43M Shares 1,204,670 Est. Cost $26.09 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $31.17M Shares 550,000 Est. Cost $56.67 Unrealized —

— AETNA INC NEW 0.1%

Value $30.89M Shares 486,217 Est. Cost $63.54 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $30.81M Shares 554,773 Est. Cost $55.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $30.8M Shares 908,332 Est. Cost $23.37 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $30.74M Shares 892,662 Est. Cost $23.26 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $30.41M Shares 415,615 Est. Cost $59.51 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $30.34M Shares 795,245 Est. Cost $20.66 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $30.31M Shares 438,216 Est. Cost $49.85 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $30.25M Shares 3,173,980 Est. Cost $5.80 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $30.09M Shares 1,101,185 Est. Cost $16.63 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.1%

Value $30.07M Shares 235,857 Est. Cost $127.50 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $29.95M Shares 400,903 Est. Cost $22.60 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $29.84M Shares 895,912 Est. Cost $23.62 Unrealized 0.0%

— PERRIGO CO 0.1%

Value $29.76M Shares 245,923 Est. Cost $121.00 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $29.74M Shares 1,189,275 Est. Cost $25.01 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $29.51M Shares 364,827 Est. Cost $59.57 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $29.41M Shares 166,531 Est. Cost $53.48 Unrealized 0.0%

— UAL CORP 0.1%

Value $29.23M Shares 80,000 Est. Cost $365.44 Unrealized —

— JANUS CAP GROUP INC 0.1%

Value $29.16M Shares 280,000 Est. Cost $104.13 Unrealized —

— EQUINIX INC 0.1%

Value $29.03M Shares 157,147 Est. Cost $184.72 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $28.59M Shares 828,805 Est. Cost $22.67 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $28.39M Shares 551,487 Est. Cost $51.48 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $28.37M Shares 835,994 Est. Cost $26.37 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value $28.24M Shares 789,016 Est. Cost $35.79 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $28.11M Shares 584,187 Est. Cost $37.12 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $27.62M Shares 693,459 Est. Cost $24.17 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $27.62M Shares 894,347 Est. Cost $15.41 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $27.25M Shares 347,922 Est. Cost $56.44 Unrealized 0.0%

— BANKRATE INC DEL 0.1%

Value $27.11M Shares 1,887,940 Est. Cost $14.36 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.1%

Value $27.02M Shares 317,251 Est. Cost $85.16 Unrealized —

— ACTAVIS INC 0.1%

Value $26.87M Shares 212,875 Est. Cost $126.22 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $26.31M Shares 875,021 Est. Cost $28.58 Unrealized 0.0%

— TOTAL S A 0.0%

Value $26.3M Shares 539,948 Est. Cost $48.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $26.28M Shares 526,474 Est. Cost $51.55 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $26.2M Shares 952,743 Est. Cost $19.15 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $26.15M Shares 1,581,270 Est. Cost $16.53 Unrealized —

FNB FNB CORP PA 0.0%

Value $26.13M Shares 2,163,410 Est. Cost $7.09 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $26.02M Shares 393,471 Est. Cost $66.12 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $25.98M Shares 333,390 Est. Cost $8.50 Unrealized 0.0%

— BLUE NILE INC 0.0%

Value $25.78M Shares 682,418 Est. Cost $37.78 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $25.73M Shares 343,365 Est. Cost $67.30 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $25.64M Shares 741,455 Est. Cost $34.58 Unrealized —

— HUNTINGTON BANCSHARES INC 0.0%

Value $25.62M Shares 21,000 Est. Cost $1220.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $25.52M Shares 658,741 Est. Cost $27.93 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $25.31M Shares 426,791 Est. Cost $53.56 Unrealized 0.0%

— YAHOO INC 0.0%

Value $25.27M Shares 1,006,589 Est. Cost $25.11 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $25.03M Shares 624,071 Est. Cost $30.07 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $24.92M Shares 380,992 Est. Cost $64.53 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $24.81M Shares 870,936 Est. Cost $18.73 Unrealized 0.0%

— FIRSTMERIT CORP 0.0%

Value $24.75M Shares 1,235,700 Est. Cost $20.03 Unrealized —

CME CME GROUP INC 0.0%

Value $24.7M Shares 325,152 Est. Cost $39.16 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $24.56M Shares 883,755 Est. Cost $27.79 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $24.56M Shares 1,156,745 Est. Cost $15.92 Unrealized 0.0%

— PANERA BREAD CO 0.0%

Value $24.48M Shares 131,631 Est. Cost $185.94 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $24.19M Shares 253,493 Est. Cost $75.97 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $24.05M Shares 338,596 Est. Cost $27.55 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $23.79M Shares 522,215 Est. Cost $44.30 Unrealized 0.0%

— GOODYEAR TIRE & RUBR CO 0.0%

Value $23.61M Shares 479,214 Est. Cost $49.26 Unrealized —

M MACYS INC 0.0%

Value $23.55M Shares 490,565 Est. Cost $46.44 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $23.25M Shares 151,617 Est. Cost $97.16 Unrealized 0.0%

— CERNER CORP 0.0%

Value $23.22M Shares 241,605 Est. Cost $96.09 Unrealized —

— CHUBB CORP 0.0%

Value $23.21M Shares 274,219 Est. Cost $84.65 Unrealized —

— AGRIUM INC 0.0%

Value $23.19M Shares 254,547 Est. Cost $91.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $22.92M Shares 574,121 Est. Cost $31.19 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $22.91M Shares 441,588 Est. Cost $37.00 Unrealized 0.0%

— COACH INC 0.0%

Value $22.81M Shares 399,555 Est. Cost $57.09 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $22.7M Shares 378,028 Est. Cost $60.04 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $22.51M Shares 371,218 Est. Cost $46.22 Unrealized 0.0%

AES AES CORP 0.0%

Value $22.35M Shares 1,863,931 Est. Cost $8.29 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $22.27M Shares 278,795 Est. Cost $73.64 Unrealized 0.0%

— SPRINT NEXTEL CORP 0.0%

Value $22.11M Shares 3,149,216 Est. Cost $7.02 Unrealized —

GLW CORNING INC 0.0%

Value $21.95M Shares 1,542,914 Est. Cost $10.49 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $21.94M Shares 149,853 Est. Cost $59.61 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $21.93M Shares 195,813 Est. Cost $112.01 Unrealized —

— HCP INC 0.0%

Value $21.81M Shares 479,968 Est. Cost $45.44 Unrealized —

— CIGNA CORPORATION 0.0%

Value $21.7M Shares 299,308 Est. Cost $72.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $21.58M Shares 1,506,003 Est. Cost $10.81 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $21.49M Shares 469,917 Est. Cost $38.88 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $21.46M Shares 309,007 Est. Cost $49.18 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value $21.43M Shares 464,555 Est. Cost $46.13 Unrealized —

— HOMEAWAY INC 0.0%

Value $21.42M Shares 662,264 Est. Cost $32.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $21.28M Shares 42,014 Est. Cost $55.09 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $21.2M Shares 763,761 Est. Cost $18.22 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $21.17M Shares 283,458 Est. Cost $74.69 Unrealized —

— HESS CORP 0.0%

Value $20.84M Shares 313,466 Est. Cost $66.49 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $20.82M Shares 609,292 Est. Cost $34.17 Unrealized —

IP INTL PAPER CO 0.0%

Value $20.79M Shares 469,289 Est. Cost $25.91 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $20.78M Shares 143,592 Est. Cost $144.74 Unrealized —

— DELL INC 0.0%

Value $20.74M Shares 1,553,922 Est. Cost $13.35 Unrealized —

— DENBURY RES INC 0.0%

Value $20.7M Shares 1,195,430 Est. Cost $17.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $20.69M Shares 249,919 Est. Cost $62.64 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $20.63M Shares 159,859 Est. Cost $11.32 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $20.53M Shares 1,154,596 Est. Cost $17.78 Unrealized —

PLD PROLOGIS INC 0.0%

Value $20.37M Shares 539,984 Est. Cost $27.85 Unrealized 0.0%

— HEALTH CARE REIT INC 0.0%

Value $20.13M Shares 300,314 Est. Cost $67.03 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $20.1M Shares 577,974 Est. Cost $24.01 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $19.82M Shares 369,448 Est. Cost $21.67 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $19.82M Shares 797,265 Est. Cost $25.44 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $19.78M Shares 315,948 Est. Cost $29.46 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $19.77M Shares 256,104 Est. Cost $77.21 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $19.57M Shares 1,630,914 Est. Cost $12.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $19.48M Shares 270,704 Est. Cost $63.81 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $19.47M Shares 335,274 Est. Cost $31.42 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $19.44M Shares 876,157 Est. Cost $12.75 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $19.41M Shares 237,399 Est. Cost $27.60 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $19.14M Shares 544,855 Est. Cost $35.13 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $19.04M Shares 452,795 Est. Cost $39.96 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.0%

Value $18.97M Shares 255,969 Est. Cost $74.12 Unrealized —

KR KROGER CO 0.0%

Value $18.9M Shares 547,143 Est. Cost $13.44 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $18.81M Shares 309,020 Est. Cost $50.93 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $18.72M Shares 1,255,359 Est. Cost $12.22 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $18.62M Shares 461,687 Est. Cost $30.75 Unrealized 0.0%

— ROCK-TENN CO 0.0%

Value $18.6M Shares 186,251 Est. Cost $99.88 Unrealized —

— BROADCOM CORP 0.0%

Value $18.54M Shares 549,149 Est. Cost $33.76 Unrealized —

— CARLYLE GROUP L P 0.0%

Value $18.49M Shares 719,544 Est. Cost $25.70 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $18.47M Shares 157,046 Est. Cost $9.30 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $18.29M Shares 234,249 Est. Cost $54.12 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $18.1M Shares 80,485 Est. Cost $231.58 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $17.86M Shares 306,263 Est. Cost $37.50 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $17.56M Shares 226,764 Est. Cost $77.45 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $17.48M Shares 1,248,891 Est. Cost $14.00 Unrealized —

— KELLOGG CO 0.0%

Value $17.41M Shares 271,001 Est. Cost $38.95 Unrealized 0.0%

— LORILLARD INC 0.0%

Value $17.38M Shares 398,058 Est. Cost $43.67 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $17.29M Shares 645,063 Est. Cost $26.80 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $17.24M Shares 686,008 Est. Cost $25.13 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $17.2M Shares 127,504 Est. Cost $87.72 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $17.15M Shares 162,654 Est. Cost $64.00 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $16.94M Shares 213,776 Est. Cost $79.23 Unrealized —

— CATAMARAN CORP 0.0%

Value $16.82M Shares 329,436 Est. Cost $51.05 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $16.78M Shares 265,952 Est. Cost $63.08 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $16.76M Shares 746,533 Est. Cost $25.96 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $16.76M Shares 254,820 Est. Cost $58.22 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $16.64M Shares 288,299 Est. Cost $47.42 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $16.64M Shares 343,973 Est. Cost $48.36 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $16.57M Shares 219,357 Est. Cost $70.97 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 0.0%

Value $16.48M Shares 202,568 Est. Cost $81.38 Unrealized —

EIX EDISON INTL 0.0%

Value $16.4M Shares 340,527 Est. Cost $30.71 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $16.35M Shares 360,816 Est. Cost $44.76 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $16.3M Shares 774,107 Est. Cost $21.06 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16.26M Shares 195,575 Est. Cost $60.00 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $16.24M Shares 722,616 Est. Cost $22.47 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $16.16M Shares 639,169 Est. Cost $25.29 Unrealized —

AZO AUTOZONE INC 0.0%

Value $16.14M Shares 38,094 Est. Cost $407.86 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $16.05M Shares 318,173 Est. Cost $45.09 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $15.95M Shares 430,660 Est. Cost $34.47 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $15.93M Shares 135,800 Est. Cost $117.29 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $15.91M Shares 260,103 Est. Cost $61.16 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value $15.86M Shares 551,846 Est. Cost $28.74 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $15.85M Shares 62,838 Est. Cost $201.89 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $15.81M Shares 293,762 Est. Cost $46.26 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.0%

Value $15.8M Shares 797,084 Est. Cost $19.82 Unrealized —

ZTS ZOETIS INC 0.0%

Value $15.76M Shares 510,557 Est. Cost $29.32 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $15.7M Shares 223,120 Est. Cost $28.19 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $15.62M Shares 219,975 Est. Cost $24.86 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $15.54M Shares 518,967 Est. Cost $25.34 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $15.53M Shares 363,093 Est. Cost $27.97 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $15.46M Shares 305,968 Est. Cost $55.73 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $15.45M Shares 252,866 Est. Cost $61.10 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $15.29M Shares 437,713 Est. Cost $17.69 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $15.27M Shares 396,819 Est. Cost $35.36 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.0%

Value $15.27M Shares 287,053 Est. Cost $53.19 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $15.08M Shares 182,031 Est. Cost $82.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $15.08M Shares 232,663 Est. Cost $28.26 Unrealized 0.0%

— ADVISORY BRD CO 0.0%

Value $15.07M Shares 275,690 Est. Cost $54.65 Unrealized —

VYX NCR CORP NEW 0.0%

Value $15M Shares 454,618 Est. Cost $18.55 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $14.84M Shares 583,757 Est. Cost $17.04 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $14.83M Shares 479,783 Est. Cost $22.20 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $14.8M Shares 791,466 Est. Cost $14.99 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $14.58M Shares 583,368 Est. Cost $25.00 Unrealized —

L LOEWS CORP 0.0%

Value $14.52M Shares 327,011 Est. Cost $42.08 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $14.52M Shares 322,113 Est. Cost $34.29 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $14.51M Shares 158,478 Est. Cost $44.76 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $14.46M Shares 177,899 Est. Cost $81.30 Unrealized —

WEX WEX INC 0.0%

Value $14.41M Shares 187,844 Est. Cost $74.24 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $14.37M Shares 355,851 Est. Cost $36.65 Unrealized 0.0%

— WILSHIRE BANCORP INC 0.0%

Value $14.36M Shares 2,169,633 Est. Cost $6.62 Unrealized —

— AGL RES INC 0.0%

Value $14.27M Shares 332,986 Est. Cost $42.86 Unrealized —

HSY HERSHEY CO 0.0%

Value $14.23M Shares 159,440 Est. Cost $65.69 Unrealized 0.0%

— ANNIES INC 0.0%

Value $14.12M Shares 330,418 Est. Cost $42.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $14.1M Shares 227,080 Est. Cost $35.69 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $14.08M Shares 281,601 Est. Cost $50.00 Unrealized —

HUM HUMANA INC 0.0%

Value $13.98M Shares 165,728 Est. Cost $71.14 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.0%

Value $13.85M Shares 248,664 Est. Cost $55.68 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $13.79M Shares 183,794 Est. Cost $75.00 Unrealized —

Value $13.71M Shares 328,496 Est. Cost $41.74 Unrealized —

— ST JUDE MED INC 0.0%

Value $13.54M Shares 296,717 Est. Cost $45.63 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $13.5M Shares 75,953 Est. Cost $177.78 Unrealized —

— COOPER COS INC 0.0%

Value $13.47M Shares 113,184 Est. Cost $119.05 Unrealized —

CCJ CAMECO CORP 0.0%

Value $13.47M Shares 620,532 Est. Cost $17.58 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $13.45M Shares 797,470 Est. Cost $10.74 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $13.38M Shares 247,828 Est. Cost $51.91 Unrealized 0.0%

KVHI KVH INDS INC 0.0%

Value $13.37M Shares 1,004,129 Est. Cost $13.04 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.0%

Value $13.35M Shares 180,424 Est. Cost $74.00 Unrealized —

— NEWS CORP 0.0%

Value $13.28M Shares 404,618 Est. Cost $32.82 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13.21M Shares 1,424,919 Est. Cost $8.48 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $13.16M Shares 170,151 Est. Cost $76.33 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $13.15M Shares 307,036 Est. Cost $34.36 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $13.15M Shares 315,195 Est. Cost $26.00 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $13.13M Shares 116,570 Est. Cost $7.19 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $13.04M Shares 168,641 Est. Cost $56.98 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $13.03M Shares 307,934 Est. Cost $38.40 Unrealized 0.0%

— ATHENAHEALTH INC 0.0%

Value $13.01M Shares 153,542 Est. Cost $84.72 Unrealized —

FAST FASTENAL CO 0.0%

Value $12.98M Shares 283,059 Est. Cost $8.84 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $12.98M Shares 236,763 Est. Cost $54.04 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $12.97M Shares 192,949 Est. Cost $11.84 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $12.85M Shares 203,381 Est. Cost $63.19 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $12.85M Shares 103,464 Est. Cost $113.55 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $12.83M Shares 153,600 Est. Cost $83.50 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $12.65M Shares 593,006 Est. Cost $18.87 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $12.62M Shares 2,905,731 Est. Cost $5.17 Unrealized 0.0%

— HMS HLDGS CORP 0.0%

Value $12.57M Shares 539,582 Est. Cost $23.30 Unrealized —

EQT EQT CORP 0.0%

Value $12.47M Shares 157,164 Est. Cost $37.67 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $12.4M Shares 339,708 Est. Cost $25.02 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $12.39M Shares 203,418 Est. Cost $53.10 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $12.38M Shares 251,439 Est. Cost $49.25 Unrealized —

NFLX NETFLIX INC 0.0%

Value $12.35M Shares 58,490 Est. Cost $2.97 Unrealized 0.0%

— MYLAN INC 0.0%

Value $12.3M Shares 396,468 Est. Cost $31.03 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $12.29M Shares 116,010 Est. Cost $105.97 Unrealized —

FISV FISERV INC 0.0%

Value $12.22M Shares 139,777 Est. Cost $21.93 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.17M Shares 146,429 Est. Cost $67.20 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $12.12M Shares 719,037 Est. Cost $13.28 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $12.11M Shares 238,241 Est. Cost $48.73 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $12.03M Shares 257,692 Est. Cost $46.67 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $11.95M Shares 228,061 Est. Cost $16.60 Unrealized 0.0%

— FIRST FINL HLDGS INC 0.0%

Value $11.94M Shares 562,800 Est. Cost $21.21 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $11.9M Shares 158,507 Est. Cost $75.06 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $11.87M Shares 265,034 Est. Cost $30.86 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11.84M Shares 32,489 Est. Cost $7.17 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $11.8M Shares 1,180,858 Est. Cost $9.99 Unrealized —

— CITRIX SYS INC 0.0%

Value $11.76M Shares 194,964 Est. Cost $60.33 Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value $11.68M Shares 567,387 Est. Cost $20.59 Unrealized —

— XEROX CORP 0.0%

Value $11.62M Shares 1,281,265 Est. Cost $9.07 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $11.61M Shares 112,511 Est. Cost $70.84 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $11.58M Shares 190,141 Est. Cost $34.50 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $11.54M Shares 180,900 Est. Cost $63.80 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $11.5M Shares 467,543 Est. Cost $24.60 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $11.49M Shares 563,937 Est. Cost $20.38 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $11.48M Shares 479,932 Est. Cost $23.93 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $11.48M Shares 556,794 Est. Cost $20.61 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $11.36M Shares 328,649 Est. Cost $22.97 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $11.28M Shares 172,140 Est. Cost $65.54 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $11.28M Shares 213,153 Est. Cost $38.99 Unrealized 0.0%

— PARK STERLING CORP 0.0%

Value $11.26M Shares 1,905,409 Est. Cost $5.91 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $11.26M Shares 64,789 Est. Cost $138.80 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $11.25M Shares 160,752 Est. Cost $47.81 Unrealized 0.0%

— STAPLES INC 0.0%

Value $11.21M Shares 706,590 Est. Cost $15.86 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $11.05M Shares 450,854 Est. Cost $23.05 Unrealized 0.0%

— ALTERA CORP 0.0%

Value $11.03M Shares 334,366 Est. Cost $32.99 Unrealized —

KMX CARMAX INC 0.0%

Value $11.02M Shares 238,626 Est. Cost $45.40 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $10.96M Shares 256,110 Est. Cost $42.78 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $10.94M Shares 333,590 Est. Cost $8.32 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $10.89M Shares 66,408 Est. Cost $153.14 Unrealized 0.0%

— WARREN RES INC 0.0%

Value $10.88M Shares 4,268,335 Est. Cost $2.55 Unrealized —

— XILINX INC 0.0%

Value $10.87M Shares 274,453 Est. Cost $39.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $10.86M Shares 178,020 Est. Cost $39.68 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $10.84M Shares 289,402 Est. Cost $23.49 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $10.82M Shares 473,358 Est. Cost $7.81 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $10.82M Shares 978,004 Est. Cost $9.86 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $10.8M Shares 159,880 Est. Cost $22.68 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $10.78M Shares 62,840 Est. Cost $26.73 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $10.75M Shares 85,991 Est. Cost $112.68 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $10.75M Shares 174,136 Est. Cost $26.18 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $10.74M Shares 83,944 Est. Cost $106.96 Unrealized 0.0%

— NYSE EURONEXT 0.0%

Value $10.73M Shares 259,203 Est. Cost $41.40 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $10.71M Shares 88,684 Est. Cost $62.44 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $10.69M Shares 968,398 Est. Cost $6.48 Unrealized 0.0%

— APOLLO GROUP INC 0.0%

Value $10.68M Shares 602,576 Est. Cost $17.72 Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value $10.66M Shares 1,728,079 Est. Cost $6.17 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $10.66M Shares 134,664 Est. Cost $79.15 Unrealized —

KSS KOHLS CORP 0.0%

Value $10.64M Shares 210,640 Est. Cost $49.51 Unrealized 0.0%

— BEAM INC 0.0%

Value $10.6M Shares 167,921 Est. Cost $63.11 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $10.52M Shares 109,826 Est. Cost $36.66 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $10.49M Shares 446,702 Est. Cost $15.27 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $10.45M Shares 121,290 Est. Cost $29.44 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $10.42M Shares 118,164 Est. Cost $88.18 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $10.42M Shares 539,537 Est. Cost $19.31 Unrealized —

WSBC WESBANCO INC 0.0%

Value $10.4M Shares 393,657 Est. Cost $24.67 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $10.37M Shares 284,241 Est. Cost $22.50 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $10.34M Shares 246,755 Est. Cost $25.40 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $10.31M Shares 158,717 Est. Cost $32.22 Unrealized 0.0%

WASH WASHINGTON TR BANCORP 0.0%

Value $10.23M Shares 358,682 Est. Cost $15.15 Unrealized 0.0%

— CA INC 0.0%

Value $10.2M Shares 356,220 Est. Cost $28.62 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $10.13M Shares 662,852 Est. Cost $13.66 Unrealized 0.0%

MCHB HOMESTREET INC 0.0%

Value $10.13M Shares 472,236 Est. Cost $22.03 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.0%

Value $10.12M Shares 125,984 Est. Cost $80.36 Unrealized —

— FOREST LABS INC 0.0%

Value $10.09M Shares 245,974 Est. Cost $41.00 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value $10.02M Shares 100,000 Est. Cost $100.19 Unrealized —

GTLS CHART INDS INC 0.0%

Value $10.02M Shares 106,447 Est. Cost $87.43 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $10.01M Shares 89,241 Est. Cost $117.30 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $9.955M Shares 246,482 Est. Cost $7.63 Unrealized 0.0%

— FIRST DEFIANCE FINL CORP 0.0%

Value $9.934M Shares 440,516 Est. Cost $22.55 Unrealized —

— STERICYCLE INC 0.0%

Value $9.918M Shares 89,812 Est. Cost $110.43 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $9.871M Shares 267,960 Est. Cost $36.84 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $9.843M Shares 136,324 Est. Cost $69.83 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.0%

Value $9.832M Shares 239,901 Est. Cost $40.98 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value $9.83M Shares 1,462,844 Est. Cost $6.72 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $9.808M Shares 213,568 Est. Cost $45.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9.79M Shares 1,242,542 Est. Cost $4.66 Unrealized 0.0%

— CEPHEID 0.0%

Value $9.779M Shares 284,086 Est. Cost $34.42 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $9.767M Shares 175,258 Est. Cost $33.95 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $9.761M Shares 97,513 Est. Cost $100.10 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $9.749M Shares 756,420 Est. Cost $11.86 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $9.73M Shares 194,350 Est. Cost $36.98 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $9.718M Shares 107,636 Est. Cost $90.29 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9.7M Shares 669,887 Est. Cost $14.08 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $9.689M Shares 376,259 Est. Cost $21.42 Unrealized 0.0%

— U S G CORP 0.0%

Value $9.685M Shares 420,198 Est. Cost $23.05 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $9.657M Shares 274,659 Est. Cost $35.16 Unrealized —

— RED HAT INC 0.0%

Value $9.652M Shares 201,855 Est. Cost $47.82 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $9.586M Shares 1,791,754 Est. Cost $5.82 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $9.584M Shares 172,504 Est. Cost $13.20 Unrealized 0.0%

— GREATBATCH INC 0.0%

Value $9.582M Shares 292,212 Est. Cost $32.79 Unrealized —

— NORDSTROM INC 0.0%

Value $9.506M Shares 158,601 Est. Cost $59.94 Unrealized —

— CREE INC 0.0%

Value $9.482M Shares 148,486 Est. Cost $63.86 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $9.43M Shares 440,009 Est. Cost $12.61 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $9.425M Shares 82,418 Est. Cost $121.27 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $9.421M Shares 232,909 Est. Cost $40.45 Unrealized —

— YADKIN FINL CORP 0.0%

Value $9.193M Shares 654,755 Est. Cost $14.04 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $9.189M Shares 151,225 Est. Cost $60.76 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $9.156M Shares 722,674 Est. Cost $12.67 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $9.103M Shares 529,271 Est. Cost $5.23 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $9.096M Shares 149,180 Est. Cost $60.97 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $9.09M Shares 811,588 Est. Cost $7.41 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $9.089M Shares 124,806 Est. Cost $72.83 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $9.086M Shares 143,304 Est. Cost $63.40 Unrealized —

— TENNECO INC 0.0%

Value $9.076M Shares 200,446 Est. Cost $45.28 Unrealized —

WAT WATERS CORP 0.0%

Value $9.018M Shares 90,151 Est. Cost $95.76 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $9.01M Shares 337,501 Est. Cost $20.46 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $9M Shares 107,193 Est. Cost $84.42 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $8.983M Shares 546,083 Est. Cost $9.24 Unrealized 0.0%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $8.967M Shares 124,046 Est. Cost $72.29 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $8.943M Shares 171,449 Est. Cost $49.77 Unrealized 0.0%

— FIFTH & PAC COS INC 0.0%

Value $8.885M Shares 397,744 Est. Cost $22.34 Unrealized —

— THE ADT CORPORATION 0.0%

Value $8.876M Shares 222,725 Est. Cost $39.85 Unrealized —

RYN RAYONIER INC 0.0%

Value $8.804M Shares 158,959 Est. Cost $55.39 Unrealized —

FMC F M C CORP 0.0%

Value $8.777M Shares 143,750 Est. Cost $40.72 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $8.774M Shares 477,364 Est. Cost $18.38 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $8.738M Shares 84,274 Est. Cost $103.69 Unrealized —

— ALCOA INC 0.0%

Value $8.726M Shares 1,115,630 Est. Cost $7.82 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $8.715M Shares 173,502 Est. Cost $53.87 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $8.692M Shares 77,271 Est. Cost $112.71 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $8.607M Shares 613,470 Est. Cost $0.32 Unrealized 0.0%

— ANSYS INC 0.0%

Value $8.583M Shares 117,416 Est. Cost $73.10 Unrealized —

— CAREFUSION CORP 0.0%

Value $8.569M Shares 232,541 Est. Cost $36.85 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $8.47M Shares 344,571 Est. Cost $16.43 Unrealized 0.0%

— PENN WEST PETE LTD NEW 0.0%

Value $8.432M Shares 760,985 Est. Cost $11.08 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $8.431M Shares 243,190 Est. Cost $34.41 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $8.399M Shares 121,190 Est. Cost $60.57 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $8.382M Shares 322,272 Est. Cost $27.63 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $8.38M Shares 160,806 Est. Cost $43.15 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $8.342M Shares 115,477 Est. Cost $64.12 Unrealized 0.0%

UDR UDR INC 0.0%

Value $8.318M Shares 326,356 Est. Cost $15.84 Unrealized 0.0%

— IRON MTN INC 0.0%

Value $8.299M Shares 311,869 Est. Cost $26.61 Unrealized —

UNM UNUM GROUP 0.0%

Value $8.296M Shares 282,480 Est. Cost $27.85 Unrealized 0.0%

— STERIS CORP 0.0%

Value $8.28M Shares 193,077 Est. Cost $42.88 Unrealized —

— COMERICA INC 0.0%

Value $8.259M Shares 602,859 Est. Cost $13.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.229M Shares 216,515 Est. Cost $31.69 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $8.2M Shares 171,352 Est. Cost $37.25 Unrealized 0.0%

— BBCN BANCORP INC 0.0%

Value $8.19M Shares 575,903 Est. Cost $14.22 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $8.182M Shares 142,979 Est. Cost $57.23 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $8.167M Shares 151,213 Est. Cost $43.03 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $8.138M Shares 21,231 Est. Cost $383.31 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $8.137M Shares 146,615 Est. Cost $55.50 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $8.126M Shares 309,931 Est. Cost $26.22 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $8.123M Shares 290,951 Est. Cost $23.13 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $8.103M Shares 264,891 Est. Cost $19.65 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $8.101M Shares 179,504 Est. Cost $40.00 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $8.099M Shares 319,866 Est. Cost $24.13 Unrealized 0.0%

— THORATEC CORP 0.0%

Value $8.081M Shares 258,096 Est. Cost $31.31 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $8.069M Shares 461,337 Est. Cost $17.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8.012M Shares 183,383 Est. Cost $33.49 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $7.992M Shares 235,478 Est. Cost $37.26 Unrealized 0.0%

— CLARCOR INC 0.0%

Value $7.95M Shares 152,269 Est. Cost $52.21 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $7.907M Shares 93,543 Est. Cost $57.41 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $7.902M Shares 300,459 Est. Cost $30.88 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.901M Shares 185,687 Est. Cost $41.83 Unrealized 0.0%

— ENERGIZER HLDGS INC 0.0%

Value $7.886M Shares 78,461 Est. Cost $100.51 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $7.874M Shares 299,979 Est. Cost $16.79 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $7.871M Shares 89,820 Est. Cost $74.69 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $7.859M Shares 283,228 Est. Cost $18.18 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $7.852M Shares 143,784 Est. Cost $20.15 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.833M Shares 271,231 Est. Cost $25.33 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $7.828M Shares 203,614 Est. Cost $10.24 Unrealized 0.0%

HTBK HERITAGE COMMERCE CORP 0.0%

Value $7.825M Shares 1,117,881 Est. Cost $6.76 Unrealized 0.0%

— TANGOE INC 0.0%

Value $7.814M Shares 506,404 Est. Cost $15.43 Unrealized —

PII POLARIS INDS INC 0.0%

Value $7.805M Shares 82,160 Est. Cost $90.50 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $7.795M Shares 303,598 Est. Cost $18.99 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $7.731M Shares 250,436 Est. Cost $30.87 Unrealized —

— PALL CORP 0.0%

Value $7.721M Shares 116,261 Est. Cost $66.41 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $7.721M Shares 114,482 Est. Cost $67.44 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $7.696M Shares 138,289 Est. Cost $55.65 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $7.665M Shares 202,347 Est. Cost $37.88 Unrealized —

— CYTEC INDS INC 0.0%

Value $7.655M Shares 104,503 Est. Cost $73.25 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $7.644M Shares 1,498,826 Est. Cost $5.10 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $7.57M Shares 151,333 Est. Cost $50.02 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $7.547M Shares 170,205 Est. Cost $44.34 Unrealized —

— TESORO CORP 0.0%

Value $7.546M Shares 144,246 Est. Cost $52.31 Unrealized —

— CITY NATL CORP 0.0%

Value $7.533M Shares 118,883 Est. Cost $63.36 Unrealized —

— CIT GROUP INC 0.0%

Value $7.529M Shares 161,646 Est. Cost $46.58 Unrealized —

MAS MASCO CORP 0.0%

Value $7.518M Shares 385,756 Est. Cost $14.92 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $7.515M Shares 276,601 Est. Cost $19.06 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $7.509M Shares 239,869 Est. Cost $31.81 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $7.506M Shares 136,134 Est. Cost $55.14 Unrealized —

— PETSMART INC 0.0%

Value $7.487M Shares 111,752 Est. Cost $67.00 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7.48M Shares 111,713 Est. Cost $62.83 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $7.458M Shares 300,009 Est. Cost $26.76 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $7.437M Shares 285,528 Est. Cost $26.50 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $7.423M Shares 317,805 Est. Cost $23.79 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $7.412M Shares 125,774 Est. Cost $53.06 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $7.386M Shares 106,833 Est. Cost $42.93 Unrealized 0.0%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $7.353M Shares 110,410 Est. Cost $64.23 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $7.319M Shares 489,928 Est. Cost $11.16 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $7.288M Shares 173,770 Est. Cost $16.97 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.0%

Value $7.238M Shares 1,122,185 Est. Cost $6.45 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $7.222M Shares 314,411 Est. Cost $19.79 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $7.216M Shares 146,940 Est. Cost $49.11 Unrealized —

VRSN VERISIGN INC 0.0%

Value $7.141M Shares 159,894 Est. Cost $45.93 Unrealized 0.0%

— RESEARCH IN MOTION LTD 0.0%

Value $7.135M Shares 649,861 Est. Cost $10.98 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $7.104M Shares 296,498 Est. Cost $23.96 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $7.077M Shares 108,894 Est. Cost $64.99 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $7.075M Shares 154,139 Est. Cost $32.92 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $7.034M Shares 160,686 Est. Cost $43.77 Unrealized —

IBN ICICI BK LTD 0.0%

Value $7.034M Shares 183,890 Est. Cost $38.25 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $7.002M Shares 264,618 Est. Cost $26.46 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $6.99M Shares 763,133 Est. Cost $9.16 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $6.97M Shares 189,607 Est. Cost $37.24 Unrealized 0.0%

— CENTERSTATE BANKS INC 0.0%

Value $6.964M Shares 802,405 Est. Cost $8.68 Unrealized —

— AIRGAS INC 0.0%

Value $6.93M Shares 72,583 Est. Cost $95.48 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $6.926M Shares 110,897 Est. Cost $61.57 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $6.924M Shares 193,679 Est. Cost $35.52 Unrealized 0.0%

— NV ENERGY INC 0.0%

Value $6.907M Shares 294,413 Est. Cost $23.46 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $6.896M Shares 110,718 Est. Cost $52.08 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.817M Shares 135,041 Est. Cost $31.32 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $6.812M Shares 166,338 Est. Cost $40.95 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $6.785M Shares 89,397 Est. Cost $73.63 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $6.763M Shares 356,526 Est. Cost $17.74 Unrealized 0.0%

— CAMPUS CREST CMNTYS INC 0.0%

Value $6.758M Shares 585,570 Est. Cost $11.54 Unrealized —

BALL BALL CORP 0.0%

Value $6.737M Shares 162,192 Est. Cost $19.77 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $6.689M Shares 140,857 Est. Cost $6.43 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $6.679M Shares 117,199 Est. Cost $56.76 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $6.679M Shares 129,881 Est. Cost $51.42 Unrealized —

— HUBBELL INC 0.0%

Value $6.632M Shares 66,986 Est. Cost $99.01 Unrealized —

— ENERSIS S A 0.0%

Value $6.625M Shares 404,962 Est. Cost $16.36 Unrealized —

— HOSPIRA INC 0.0%

Value $6.623M Shares 172,880 Est. Cost $38.31 Unrealized —

— VALSPAR CORP 0.0%

Value $6.622M Shares 102,394 Est. Cost $64.67 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $6.62M Shares 311,058 Est. Cost $21.28 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $6.58M Shares 242,830 Est. Cost $27.10 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6.566M Shares 135,638 Est. Cost $46.69 Unrealized 0.0%

— ELIZABETH ARDEN INC 0.0%

Value $6.555M Shares 145,444 Est. Cost $45.07 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $6.545M Shares 339,111 Est. Cost $20.89 Unrealized 0.0%

— ISHARES INC 0.0%

Value $6.52M Shares 581,549 Est. Cost $11.21 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $6.519M Shares 448,098 Est. Cost $9.16 Unrealized 0.0%

— KKR & CO L P DEL 0.0%

Value $6.462M Shares 328,674 Est. Cost $19.66 Unrealized —

MTZ MASTEC INC 0.0%

Value $6.455M Shares 196,221 Est. Cost $30.13 Unrealized 0.0%

— REGIS CORP MINN 0.0%

Value $6.455M Shares 393,155 Est. Cost $16.42 Unrealized —

WAB WABTEC CORP 0.0%

Value $6.451M Shares 120,726 Est. Cost $49.35 Unrealized 0.0%

— SUN BANCORP INC 0.0%

Value $6.44M Shares 1,899,744 Est. Cost $3.39 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.423M Shares 269,742 Est. Cost $23.81 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.409M Shares 85,268 Est. Cost $58.18 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $6.403M Shares 134,201 Est. Cost $47.71 Unrealized —

— TORCHMARK CORP 0.0%

Value $6.37M Shares 97,796 Est. Cost $65.14 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $6.363M Shares 68,685 Est. Cost $51.03 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $6.359M Shares 114,644 Est. Cost $35.40 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 0.0%

Value $6.355M Shares 161,798 Est. Cost $29.51 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $6.354M Shares 96,831 Est. Cost $70.28 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $6.349M Shares 135,191 Est. Cost $23.90 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.0%

Value $6.348M Shares 154,303 Est. Cost $41.14 Unrealized —

CGNX COGNEX CORP 0.0%

Value $6.331M Shares 139,998 Est. Cost $9.77 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $6.323M Shares 168,159 Est. Cost $37.60 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $6.322M Shares 232,439 Est. Cost $27.20 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $6.308M Shares 101,233 Est. Cost $62.31 Unrealized —

— DUKE REALTY CORP 0.0%

Value $6.299M Shares 404,067 Est. Cost $15.59 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $6.282M Shares 95,818 Est. Cost $66.25 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $6.27M Shares 120,806 Est. Cost $51.90 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $6.266M Shares 90,665 Est. Cost $63.27 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $6.246M Shares 109,065 Est. Cost $55.81 Unrealized 0.0%

— MEADWESTVACO CORP 0.0%

Value $6.246M Shares 183,110 Est. Cost $34.11 Unrealized —

— BMC SOFTWARE INC 0.0%

Value $6.236M Shares 138,134 Est. Cost $45.14 Unrealized —

DHI D R HORTON INC 0.0%

Value $6.233M Shares 292,912 Est. Cost $21.23 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $6.214M Shares 190,454 Est. Cost $33.80 Unrealized 0.0%

— KEYW HLDG CORP 0.0%

Value $6.195M Shares 467,557 Est. Cost $13.25 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $6.182M Shares 143,827 Est. Cost $24.09 Unrealized 0.0%

KBR KBR INC 0.0%

Value $6.167M Shares 189,759 Est. Cost $26.54 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $6.161M Shares 237,792 Est. Cost $6.58 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $6.155M Shares 106,224 Est. Cost $60.82 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $6.153M Shares 122,583 Est. Cost $41.52 Unrealized 0.0%

— PACIFIC CONTINENTAL CORP 0.0%

Value $6.118M Shares 518,506 Est. Cost $11.80 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $6.117M Shares 91,609 Est. Cost $66.77 Unrealized —

— HILLENBRAND INC 0.0%

Value $6.107M Shares 257,543 Est. Cost $23.71 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $6.086M Shares 234,699 Est. Cost $25.93 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $6.078M Shares 67,700 Est. Cost $43.69 Unrealized 0.0%

BSRR SIERRA BANCORP 0.0%

Value $6.077M Shares 410,628 Est. Cost $9.00 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $6.072M Shares 98,711 Est. Cost $62.47 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $6.043M Shares 169,448 Est. Cost $29.49 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $6.027M Shares 107,831 Est. Cost $20.11 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $6.004M Shares 122,641 Est. Cost $32.81 Unrealized 0.0%

— VALUECLICK INC 0.0%

Value $5.986M Shares 242,553 Est. Cost $24.68 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $5.983M Shares 79,618 Est. Cost $75.15 Unrealized —

— NEWS CORP 0.0%

Value $5.979M Shares 183,526 Est. Cost $32.58 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value $5.974M Shares 119,000 Est. Cost $50.20 Unrealized —

— SUFFOLK BANCORP 0.0%

Value $5.959M Shares 364,667 Est. Cost $16.34 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $5.95M Shares 669,272 Est. Cost $8.89 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $5.943M Shares 98,802 Est. Cost $55.04 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.94M Shares 90,374 Est. Cost $44.92 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $5.924M Shares 411,362 Est. Cost $14.11 Unrealized 0.0%

— SAFEWAY INC 0.0%

Value $5.913M Shares 249,896 Est. Cost $23.66 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $5.895M Shares 222,806 Est. Cost $27.23 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $5.894M Shares 98,714 Est. Cost $14.57 Unrealized 0.0%

PTC PTC INC 0.0%

Value $5.876M Shares 239,531 Est. Cost $24.01 Unrealized 0.0%

— BERRY PETE CO 0.0%

Value $5.865M Shares 138,590 Est. Cost $42.32 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5.861M Shares 115,356 Est. Cost $33.45 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.0%

Value $5.83M Shares 408,237 Est. Cost $14.28 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $5.827M Shares 173,005 Est. Cost $33.68 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $5.817M Shares 70,999 Est. Cost $81.93 Unrealized —

FUL FULLER H B CO 0.0%

Value $5.815M Shares 153,774 Est. Cost $33.69 Unrealized 0.0%

— GANNETT INC 0.0%

Value $5.815M Shares 237,804 Est. Cost $24.45 Unrealized —

— EATON VANCE CORP 0.0%

Value $5.805M Shares 154,423 Est. Cost $37.59 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $5.805M Shares 338,457 Est. Cost $11.60 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $5.804M Shares 172,747 Est. Cost $25.70 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $5.795M Shares 56,087 Est. Cost $101.05 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $5.791M Shares 507,553 Est. Cost $10.41 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $5.782M Shares 117,417 Est. Cost $49.24 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $5.771M Shares 233,621 Est. Cost $24.70 Unrealized —

TKR TIMKEN CO 0.0%

Value $5.765M Shares 102,410 Est. Cost $39.57 Unrealized 0.0%

— HEARTWARE INTL INC 0.0%

Value $5.759M Shares 60,547 Est. Cost $95.12 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.731M Shares 136,667 Est. Cost $26.60 Unrealized 0.0%

— DRESSER-RAND GROUP INC 0.0%

Value $5.71M Shares 95,195 Est. Cost $59.98 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $5.71M Shares 160,362 Est. Cost $35.61 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.708M Shares 139,671 Est. Cost $9.58 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.697M Shares 57,877 Est. Cost $93.00 Unrealized 0.0%

— STATE BK FINL CORP 0.0%

Value $5.694M Shares 378,836 Est. Cost $15.03 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $5.665M Shares 82,344 Est. Cost $76.95 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $5.638M Shares 70,891 Est. Cost $77.04 Unrealized 0.0%

— TUMI HLDGS INC 0.0%

Value $5.599M Shares 233,301 Est. Cost $24.00 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $5.598M Shares 151,453 Est. Cost $36.96 Unrealized —

— TW TELECOM INC 0.0%

Value $5.582M Shares 198,393 Est. Cost $28.14 Unrealized —

UGI UGI CORP NEW 0.0%

Value $5.562M Shares 142,216 Est. Cost $26.32 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $5.552M Shares 143,905 Est. Cost $15.25 Unrealized 0.0%

— JARDEN CORP 0.0%

Value $5.55M Shares 126,852 Est. Cost $43.75 Unrealized —

IEX IDEX CORP 0.0%

Value $5.536M Shares 102,891 Est. Cost $45.08 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.0%

Value $5.53M Shares 77,669 Est. Cost $71.20 Unrealized —

— GENESEE & WYO INC 0.0%

Value $5.521M Shares 65,082 Est. Cost $84.83 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $5.52M Shares 151,578 Est. Cost $18.55 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $5.52M Shares 117,743 Est. Cost $37.66 Unrealized 0.0%

— AQUA AMERICA INC 0.0%

Value $5.503M Shares 175,867 Est. Cost $31.29 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value $5.492M Shares 155,010 Est. Cost $35.43 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $5.472M Shares 80,622 Est. Cost $55.69 Unrealized 0.0%

BHB BAR HBR BANKSHARES 0.0%

Value $5.467M Shares 149,566 Est. Cost $10.10 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $5.438M Shares 269,812 Est. Cost $20.15 Unrealized —

— CLECO CORP NEW 0.0%

Value $5.43M Shares 116,955 Est. Cost $46.43 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.42M Shares 164,735 Est. Cost $15.56 Unrealized 0.0%

— BSB BANCORP INC MD 0.0%

Value $5.417M Shares 411,899 Est. Cost $13.15 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $5.407M Shares 125,440 Est. Cost $43.10 Unrealized —

NVR NVR INC 0.0%

Value $5.403M Shares 5,860 Est. Cost $993.91 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $5.401M Shares 60,427 Est. Cost $66.38 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $5.393M Shares 159,414 Est. Cost $32.63 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $5.386M Shares 319,818 Est. Cost $14.59 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $5.376M Shares 110,778 Est. Cost $48.53 Unrealized —

HAS HASBRO INC 0.0%

Value $5.371M Shares 119,805 Est. Cost $30.22 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.0%

Value $5.358M Shares 114,879 Est. Cost $33.33 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $5.358M Shares 122,061 Est. Cost $41.34 Unrealized 0.0%

AOS SMITH A O 0.0%

Value $5.343M Shares 147,259 Est. Cost $15.38 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.338M Shares 113,275 Est. Cost $39.46 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $5.328M Shares 97,224 Est. Cost $55.02 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $5.324M Shares 130,931 Est. Cost $40.66 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $5.323M Shares 126,643 Est. Cost $6.27 Unrealized 0.0%

— COVANCE INC 0.0%

Value $5.315M Shares 69,810 Est. Cost $76.14 Unrealized —

— QUESTAR CORP 0.0%

Value $5.313M Shares 222,781 Est. Cost $23.85 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $5.31M Shares 356,325 Est. Cost $14.90 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $5.305M Shares 140,022 Est. Cost $37.89 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $5.302M Shares 115,011 Est. Cost $44.77 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $5.288M Shares 165,563 Est. Cost $32.11 Unrealized 0.0%

— QEP RES INC 0.0%

Value $5.279M Shares 190,020 Est. Cost $27.78 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $5.258M Shares 131,944 Est. Cost $38.94 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $5.235M Shares 194,316 Est. Cost $23.44 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.232M Shares 239,021 Est. Cost $17.70 Unrealized 0.0%

— ROSETTA RESOURCES INC 0.0%

Value $5.226M Shares 122,912 Est. Cost $42.52 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $5.221M Shares 165,614 Est. Cost $26.62 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $5.21M Shares 200,879 Est. Cost $25.94 Unrealized —

— DEMANDWARE INC 0.0%

Value $5.209M Shares 122,828 Est. Cost $42.41 Unrealized —

— SOTHEBYS 0.0%

Value $5.204M Shares 137,293 Est. Cost $37.90 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.187M Shares 62,482 Est. Cost $83.02 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $5.162M Shares 140,331 Est. Cost $36.78 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $5.15M Shares 137,555 Est. Cost $37.44 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $5.14M Shares 66,155 Est. Cost $77.70 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value $5.14M Shares 156,928 Est. Cost $32.75 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $5.127M Shares 74,513 Est. Cost $68.81 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $5.125M Shares 178,024 Est. Cost $28.79 Unrealized —

— SHIRE PLC 0.0%

Value $5.122M Shares 53,851 Est. Cost $95.11 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value $5.117M Shares 175,000 Est. Cost $29.24 Unrealized —

GGG GRACO INC 0.0%

Value $5.112M Shares 80,878 Est. Cost $16.98 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $5.108M Shares 127,706 Est. Cost $34.67 Unrealized 0.0%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $5.1M Shares 324,396 Est. Cost $15.72 Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value $5.096M Shares 345,505 Est. Cost $14.75 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $5.089M Shares 153,826 Est. Cost $33.08 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $5.082M Shares 147,729 Est. Cost $34.40 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value $5.064M Shares 383,628 Est. Cost $13.20 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $5.063M Shares 158,416 Est. Cost $31.96 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $5.025M Shares 55,129 Est. Cost $90.65 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $5.025M Shares 151,064 Est. Cost $29.77 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $5.023M Shares 110,300 Est. Cost $9.70 Unrealized 0.0%

— HOLOGIC INC 0.0%

Value $5.016M Shares 50,000 Est. Cost $100.32 Unrealized —

CRI CARTER INC 0.0%

Value $5.005M Shares 67,571 Est. Cost $50.18 Unrealized 0.0%

— APOLLO GLOBAL MGMT LLC 0.0%

Value $5.004M Shares 207,648 Est. Cost $24.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.99M Shares 112,842 Est. Cost $44.22 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4.989M Shares 94,120 Est. Cost $53.01 Unrealized —

SM SM ENERGY CO 0.0%

Value $4.968M Shares 82,834 Est. Cost $54.11 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $4.956M Shares 224,729 Est. Cost $13.91 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $4.955M Shares 79,527 Est. Cost $55.89 Unrealized 0.0%

— WADDELL & REED FINL INC 0.0%

Value $4.93M Shares 113,330 Est. Cost $43.50 Unrealized —

QLYS QUALYS INC 0.0%

Value $4.903M Shares 304,165 Est. Cost $12.98 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $4.895M Shares 442,970 Est. Cost $2.41 Unrealized 0.0%

— BIOMED REALTY TRUST INC 0.0%

Value $4.887M Shares 241,578 Est. Cost $20.23 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $4.877M Shares 144,000 Est. Cost $33.87 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $4.863M Shares 560,292 Est. Cost $8.68 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.861M Shares 202,989 Est. Cost $18.75 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $4.849M Shares 170,531 Est. Cost $24.76 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $4.848M Shares 87,265 Est. Cost $55.55 Unrealized —

— ENERGEN CORP 0.0%

Value $4.826M Shares 92,329 Est. Cost $52.27 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4.813M Shares 92,544 Est. Cost $26.50 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $4.794M Shares 213,544 Est. Cost $4.79 Unrealized 0.0%

FNLC FIRST BANCORP INC ME 0.0%

Value $4.789M Shares 273,957 Est. Cost $9.14 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $4.781M Shares 148,287 Est. Cost $13.98 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $4.768M Shares 264,444 Est. Cost $17.02 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $4.746M Shares 135,470 Est. Cost $34.16 Unrealized 0.0%

— WINDSTREAM CORP 0.0%

Value $4.742M Shares 615,165 Est. Cost $7.71 Unrealized —

— INFORMATICA CORP 0.0%

Value $4.727M Shares 135,116 Est. Cost $34.98 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $4.709M Shares 281,852 Est. Cost $16.71 Unrealized —

— INFOBLOX INC 0.0%

Value $4.674M Shares 159,730 Est. Cost $29.26 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $4.65M Shares 210,992 Est. Cost $16.55 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.641M Shares 94,890 Est. Cost $21.06 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $4.634M Shares 115,223 Est. Cost $41.26 Unrealized 0.0%

— GARDNER DENVER INC 0.0%

Value $4.624M Shares 61,515 Est. Cost $75.17 Unrealized —

IDA IDACORP INC 0.0%

Value $4.623M Shares 96,810 Est. Cost $48.08 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $4.609M Shares 148,263 Est. Cost $32.56 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $4.597M Shares 83,260 Est. Cost $46.93 Unrealized 0.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value $4.591M Shares 312,321 Est. Cost $14.70 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $4.59M Shares 129,588 Est. Cost $37.63 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $4.577M Shares 174,154 Est. Cost $26.28 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $4.571M Shares 59,009 Est. Cost $80.58 Unrealized 0.0%

— HOME FED BANCORP INC MD 0.0%

Value $4.555M Shares 357,578 Est. Cost $12.74 Unrealized —

CROX CROCS INC 0.0%

Value $4.548M Shares 275,622 Est. Cost $16.21 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $4.546M Shares 116,712 Est. Cost $26.24 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $4.536M Shares 176,640 Est. Cost $23.57 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4.532M Shares 196,681 Est. Cost $23.34 Unrealized 0.0%

— CABLEVISION SYS CORP 0.0%

Value $4.527M Shares 269,095 Est. Cost $16.82 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.506M Shares 150,023 Est. Cost $30.04 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $4.5M Shares 446,836 Est. Cost $10.07 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.497M Shares 144,977 Est. Cost $31.02 Unrealized —

— SIMPLICITY BANCORP 0.0%

Value $4.497M Shares 310,105 Est. Cost $14.50 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $4.493M Shares 68,723 Est. Cost $65.38 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value $4.491M Shares 95,850 Est. Cost $46.85 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.482M Shares 96,760 Est. Cost $22.14 Unrealized 0.0%

— URS CORP NEW 0.0%

Value $4.481M Shares 94,883 Est. Cost $47.23 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $4.458M Shares 31,160 Est. Cost $146.58 Unrealized 0.0%

— NORTHWEST NAT GAS CO 0.0%

Value $4.456M Shares 104,877 Est. Cost $42.49 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.39M Shares 543,351 Est. Cost $8.02 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $4.359M Shares 249,107 Est. Cost $5.68 Unrealized 0.0%

— COINSTAR INC 0.0%

Value $4.339M Shares 73,948 Est. Cost $58.68 Unrealized —

— FINISAR CORP 0.0%

Value $4.329M Shares 255,407 Est. Cost $16.95 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $4.328M Shares 192,025 Est. Cost $22.54 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $4.32M Shares 103,649 Est. Cost $41.68 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $4.32M Shares 140,394 Est. Cost $30.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4.316M Shares 74,226 Est. Cost $48.45 Unrealized 0.0%

— WGL HLDGS INC 0.0%

Value $4.303M Shares 99,545 Est. Cost $43.23 Unrealized —

— ANCHOR BANCORP WA 0.0%

Value $4.295M Shares 250,000 Est. Cost $17.18 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $4.289M Shares 102,369 Est. Cost $31.16 Unrealized 0.0%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $4.273M Shares 67,582 Est. Cost $63.23 Unrealized —

ICUI ICU MED INC 0.0%

Value $4.271M Shares 59,262 Est. Cost $66.13 Unrealized 0.0%

— SPX CORP 0.0%

Value $4.247M Shares 58,995 Est. Cost $71.99 Unrealized —

— MICROS SYS INC 0.0%

Value $4.243M Shares 98,339 Est. Cost $43.15 Unrealized —

— MOLEX INC 0.0%

Value $4.234M Shares 144,309 Est. Cost $29.34 Unrealized —

— CU BANCORP CALIF 0.0%

Value $4.225M Shares 267,440 Est. Cost $15.80 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $4.221M Shares 1,042,359 Est. Cost $4.05 Unrealized —

— NEUSTAR INC 0.0%

Value $4.221M Shares 86,716 Est. Cost $48.68 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $4.217M Shares 287,852 Est. Cost $13.97 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $4.194M Shares 82,393 Est. Cost $37.94 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $4.192M Shares 111,638 Est. Cost $36.22 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $4.183M Shares 330,326 Est. Cost $12.66 Unrealized —

— MONARCH FINANCIAL HOLDINGS I 0.0%

Value $4.18M Shares 385,927 Est. Cost $10.83 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $4.176M Shares 109,980 Est. Cost $31.79 Unrealized 0.0%

— TIBCO SOFTWARE INC 0.0%

Value $4.173M Shares 195,003 Est. Cost $21.40 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4.154M Shares 280,825 Est. Cost $18.15 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $4.154M Shares 278,601 Est. Cost $11.35 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $4.147M Shares 122,568 Est. Cost $27.05 Unrealized 0.0%

— CIRCOR INTL INC 0.0%

Value $4.144M Shares 81,477 Est. Cost $50.86 Unrealized —

— SAIC INC 0.0%

Value $4.14M Shares 297,178 Est. Cost $13.93 Unrealized —

— BEMIS INC 0.0%

Value $4.139M Shares 105,758 Est. Cost $39.14 Unrealized —

GNTX GENTEX CORP 0.0%

Value $4.137M Shares 179,468 Est. Cost $11.27 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $4.136M Shares 42,441 Est. Cost $97.45 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $4.134M Shares 168,885 Est. Cost $24.48 Unrealized —

CPRT COPART INC 0.0%

Value $4.125M Shares 133,930 Est. Cost $4.25 Unrealized 0.0%

— LIFE TIME FITNESS INC 0.0%

Value $4.118M Shares 82,182 Est. Cost $50.11 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $4.111M Shares 280,719 Est. Cost $14.64 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $4.105M Shares 129,130 Est. Cost $29.07 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $4.103M Shares 152,129 Est. Cost $26.97 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $4.092M Shares 222,387 Est. Cost $18.40 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $4.084M Shares 68,440 Est. Cost $59.67 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value $4.084M Shares 292,969 Est. Cost $13.02 Unrealized 0.0%

— LSI CORPORATION 0.0%

Value $4.081M Shares 571,498 Est. Cost $7.14 Unrealized —

— EVERBANK FINL CORP 0.0%

Value $4.072M Shares 245,895 Est. Cost $16.56 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $4.06M Shares 61,262 Est. Cost $65.06 Unrealized 0.0%

— SANDY SPRING BANCORP INC 0.0%

Value $4.039M Shares 186,817 Est. Cost $21.62 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.022M Shares 61,110 Est. Cost $64.42 Unrealized 0.0%

— CABELAS INC 0.0%

Value $4.022M Shares 62,103 Est. Cost $64.76 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $4.017M Shares 219,998 Est. Cost $13.32 Unrealized 0.0%

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $4.003M Shares 224,622 Est. Cost $17.82 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $3.996M Shares 264,630 Est. Cost $15.10 Unrealized —

TFX TELEFLEX INC 0.0%

Value $3.981M Shares 51,375 Est. Cost $72.98 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $3.978M Shares 204,844 Est. Cost $16.65 Unrealized 0.0%

— SELECT INCOME REIT 0.0%

Value $3.969M Shares 141,561 Est. Cost $28.04 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $3.968M Shares 258,355 Est. Cost $15.36 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $3.961M Shares 159,535 Est. Cost $24.83 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $3.948M Shares 59,545 Est. Cost $66.30 Unrealized —

— ATMEL CORP 0.0%

Value $3.94M Shares 535,963 Est. Cost $7.35 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $3.929M Shares 97,073 Est. Cost $39.63 Unrealized 0.0%

— WPX ENERGY INC 0.0%

Value $3.925M Shares 207,168 Est. Cost $18.95 Unrealized —

— INVENSENSE INC 0.0%

Value $3.923M Shares 255,051 Est. Cost $15.38 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $3.919M Shares 59,238 Est. Cost $66.16 Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.917M Shares 60,679 Est. Cost $54.01 Unrealized 0.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $3.903M Shares 185,137 Est. Cost $18.63 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $3.898M Shares 115,355 Est. Cost $21.83 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $3.891M Shares 302,318 Est. Cost $5.60 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $3.888M Shares 127,303 Est. Cost $19.52 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.0%

Value $3.878M Shares 190,307 Est. Cost $16.76 Unrealized 0.0%

— C&J ENERGY SVCS INC 0.0%

Value $3.859M Shares 199,231 Est. Cost $19.37 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $3.845M Shares 149,797 Est. Cost $10.18 Unrealized 0.0%

— ATWOOD OCEANICS INC 0.0%

Value $3.838M Shares 73,738 Est. Cost $52.05 Unrealized —

— HSN INC 0.0%

Value $3.833M Shares 71,360 Est. Cost $53.71 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.823M Shares 98,453 Est. Cost $28.75 Unrealized 0.0%

— LIFELOCK INC 0.0%

Value $3.818M Shares 326,090 Est. Cost $11.71 Unrealized —

R RYDER SYS INC 0.0%

Value $3.818M Shares 62,807 Est. Cost $60.21 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $3.816M Shares 86,887 Est. Cost $43.92 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value $3.801M Shares 112,433 Est. Cost $33.81 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $3.794M Shares 549,833 Est. Cost $6.44 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $3.79M Shares 116,628 Est. Cost $31.21 Unrealized 0.0%

— HARMAN INTL INDS INC 0.0%

Value $3.768M Shares 69,516 Est. Cost $54.20 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $3.767M Shares 261,967 Est. Cost $14.38 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $3.766M Shares 98,049 Est. Cost $38.41 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value $3.753M Shares 111,395 Est. Cost $33.69 Unrealized —

— LEGG MASON INC 0.0%

Value $3.744M Shares 120,750 Est. Cost $31.01 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.729M Shares 93,257 Est. Cost $39.79 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $3.72M Shares 155,510 Est. Cost $16.80 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.719M Shares 82,197 Est. Cost $37.66 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $3.714M Shares 312,659 Est. Cost $5.91 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $3.713M Shares 14,142 Est. Cost $215.14 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $3.711M Shares 79,834 Est. Cost $15.16 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $3.707M Shares 83,031 Est. Cost $44.80 Unrealized 0.0%

— ROCKVILLE FINL INC NEW 0.0%

Value $3.683M Shares 281,519 Est. Cost $13.08 Unrealized —

— SUNEDISON INC 0.0%

Value $3.683M Shares 450,796 Est. Cost $8.17 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $3.68M Shares 279,530 Est. Cost $13.16 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $3.673M Shares 224,350 Est. Cost $16.37 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3.669M Shares 98,001 Est. Cost $34.51 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $3.667M Shares 93,010 Est. Cost $32.07 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $3.665M Shares 54,210 Est. Cost $67.61 Unrealized —

— CHICOS FAS INC 0.0%

Value $3.656M Shares 214,246 Est. Cost $17.06 Unrealized —

— CRANE CO 0.0%

Value $3.653M Shares 60,965 Est. Cost $59.92 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $3.641M Shares 56,146 Est. Cost $69.87 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $3.637M Shares 46,535 Est. Cost $78.16 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $3.621M Shares 185,240 Est. Cost $19.55 Unrealized —

— INGRAM MICRO INC 0.0%

Value $3.613M Shares 190,246 Est. Cost $18.99 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.58M Shares 180,194 Est. Cost $19.87 Unrealized —

— INNERWORKINGS INC 0.0%

Value $3.574M Shares 329,476 Est. Cost $10.85 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $3.571M Shares 184,508 Est. Cost $21.83 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $3.559M Shares 202,562 Est. Cost $15.29 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $3.544M Shares 97,791 Est. Cost $36.24 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.542M Shares 62,702 Est. Cost $43.35 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $3.539M Shares 203,041 Est. Cost $17.43 Unrealized —

— AOL INC 0.0%

Value $3.538M Shares 96,970 Est. Cost $36.49 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $3.533M Shares 126,466 Est. Cost $27.94 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.523M Shares 77,098 Est. Cost $29.77 Unrealized 0.0%

— TIDEWATER INC 0.0%

Value $3.521M Shares 61,788 Est. Cost $56.99 Unrealized —

PRK PARK NATL CORP 0.0%

Value $3.477M Shares 50,542 Est. Cost $68.98 Unrealized 0.0%

— NEWBRIDGE BANCORP 0.0%

Value $3.475M Shares 580,082 Est. Cost $5.99 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3.47M Shares 209,545 Est. Cost $18.29 Unrealized 0.0%

— CHEVIOT FINL CORP NEW 0.0%

Value $3.466M Shares 305,932 Est. Cost $11.33 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3.461M Shares 117,654 Est. Cost $25.02 Unrealized 0.0%

— EVANS BANCORP INC 0.0%

Value $3.445M Shares 196,159 Est. Cost $17.56 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $3.433M Shares 106,121 Est. Cost $32.35 Unrealized —

TXNM PNM RES INC 0.0%

Value $3.429M Shares 154,517 Est. Cost $22.83 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.425M Shares 86,158 Est. Cost $39.75 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.412M Shares 81,093 Est. Cost $54.12 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $3.41M Shares 98,424 Est. Cost $23.94 Unrealized 0.0%

— APOLLO INVT CORP 0.0%

Value $3.388M Shares 437,749 Est. Cost $7.74 Unrealized —

— ACXIOM CORP 0.0%

Value $3.373M Shares 148,716 Est. Cost $22.68 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $3.358M Shares 365,000 Est. Cost $6.72 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $3.356M Shares 140,495 Est. Cost $23.89 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.353M Shares 227,000 Est. Cost $11.15 Unrealized 0.0%

— MEREDITH CORP 0.0%

Value $3.332M Shares 69,867 Est. Cost $47.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.315M Shares 84,572 Est. Cost $39.20 Unrealized —

— ITT CORP NEW 0.0%

Value $3.312M Shares 112,635 Est. Cost $29.40 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $3.308M Shares 40,181 Est. Cost $82.33 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $3.299M Shares 104,012 Est. Cost $20.24 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $3.286M Shares 71,696 Est. Cost $46.20 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $3.283M Shares 211,095 Est. Cost $9.98 Unrealized 0.0%

KBH KB HOME 0.0%

Value $3.256M Shares 165,871 Est. Cost $19.18 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $3.256M Shares 76,741 Est. Cost $42.64 Unrealized 0.0%

— ISHARES INC 0.0%

Value $3.248M Shares 184,016 Est. Cost $17.65 Unrealized —

— EXELIS INC 0.0%

Value $3.242M Shares 235,144 Est. Cost $13.79 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $3.241M Shares 118,239 Est. Cost $14.54 Unrealized 0.0%

— IGNITE RESTAURANT GROUP INC 0.0%

Value $3.231M Shares 171,233 Est. Cost $18.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.218M Shares 71,936 Est. Cost $44.50 Unrealized 0.0%

PCH POTLATCH CORP NEW 0.0%

Value $3.216M Shares 79,539 Est. Cost $40.43 Unrealized —

ATRC ATRICURE INC 0.0%

Value $3.202M Shares 336,998 Est. Cost $8.71 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $3.199M Shares 118,151 Est. Cost $19.62 Unrealized 0.0%

— ANN INC 0.0%

Value $3.196M Shares 96,260 Est. Cost $33.20 Unrealized —

EZU ISHARES INC 0.0%

Value $3.194M Shares 98,300 Est. Cost $32.49 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $3.188M Shares 63,348 Est. Cost $31.53 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $3.187M Shares 88,353 Est. Cost $35.03 Unrealized 0.0%

— SOLARWINDS INC 0.0%

Value $3.186M Shares 82,105 Est. Cost $38.80 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $3.186M Shares 204,126 Est. Cost $15.61 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $3.178M Shares 204,221 Est. Cost $15.56 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $3.176M Shares 226,645 Est. Cost $14.01 Unrealized —

— SPLUNK INC 0.0%

Value $3.164M Shares 68,241 Est. Cost $46.37 Unrealized —

— HEALTH NET INC 0.0%

Value $3.154M Shares 99,127 Est. Cost $31.82 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.151M Shares 61,193 Est. Cost $51.49 Unrealized —

— TECHNE CORP 0.0%

Value $3.151M Shares 45,613 Est. Cost $69.08 Unrealized —

— LMI AEROSPACE INC 0.0%

Value $3.145M Shares 167,826 Est. Cost $18.74 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $3.145M Shares 222,463 Est. Cost $4.10 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.118M Shares 123,212 Est. Cost $26.62 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.103M Shares 125,852 Est. Cost $22.54 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $3.089M Shares 28,676 Est. Cost $107.72 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.066M Shares 208,780 Est. Cost $14.77 Unrealized 0.0%

— LAMAR ADVERTISING CO 0.0%

Value $3.066M Shares 70,635 Est. Cost $43.41 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $3.044M Shares 180,968 Est. Cost $16.82 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $3.041M Shares 568,380 Est. Cost $5.35 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $3.037M Shares 171,581 Est. Cost $17.70 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 0.0%

Value $2.995M Shares 210,862 Est. Cost $14.20 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $2.993M Shares 1,025,022 Est. Cost $2.92 Unrealized —

— CITIGROUP INC 0.0%

Value $2.982M Shares 3,794,125 Est. Cost $0.79 Unrealized —

— PENNEY J C INC 0.0%

Value $2.98M Shares 174,438 Est. Cost $17.08 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $2.978M Shares 146,343 Est. Cost $14.04 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $2.978M Shares 52,758 Est. Cost $56.45 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.968M Shares 112,834 Est. Cost $26.04 Unrealized 0.0%

— GENERAL CABLE CORP DEL NEW 0.0%

Value $2.966M Shares 96,468 Est. Cost $30.75 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.96M Shares 111,881 Est. Cost $25.77 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.0%

Value $2.956M Shares 169,395 Est. Cost $17.45 Unrealized —

— ROVI CORP 0.0%

Value $2.955M Shares 129,389 Est. Cost $22.84 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $2.938M Shares 139,650 Est. Cost $21.04 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2.927M Shares 114,790 Est. Cost $25.50 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.92M Shares 272,131 Est. Cost $10.73 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2.918M Shares 67,160 Est. Cost $45.53 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $2.913M Shares 125,693 Est. Cost $23.18 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $2.913M Shares 51,639 Est. Cost $56.41 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.912M Shares 225,078 Est. Cost $13.40 Unrealized 0.0%

— FELCOR LODGING TR INC 0.0%

Value $2.911M Shares 492,563 Est. Cost $5.91 Unrealized —

— COMPUWARE CORP 0.0%

Value $2.908M Shares 281,027 Est. Cost $10.35 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $2.907M Shares 138,787 Est. Cost $20.95 Unrealized —

— DOMTAR CORP 0.0%

Value $2.906M Shares 43,704 Est. Cost $66.49 Unrealized —

— TCF FINL CORP 0.0%

Value $2.905M Shares 204,896 Est. Cost $14.18 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $2.904M Shares 178,687 Est. Cost $16.25 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.901M Shares 460,510 Est. Cost $6.54 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.9M Shares 201,085 Est. Cost $14.48 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.899M Shares 311,027 Est. Cost $9.32 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $2.899M Shares 91,161 Est. Cost $31.80 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $2.898M Shares 59,330 Est. Cost $48.85 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $2.894M Shares 340,091 Est. Cost $8.51 Unrealized —

— CON-WAY INC 0.0%

Value $2.891M Shares 74,216 Est. Cost $38.95 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $2.89M Shares 37,053 Est. Cost $79.95 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $2.869M Shares 58,338 Est. Cost $31.55 Unrealized 0.0%

— EQUITY ONE 0.0%

Value $2.853M Shares 126,065 Est. Cost $22.63 Unrealized —

— ADTRAN INC 0.0%

Value $2.848M Shares 115,741 Est. Cost $24.61 Unrealized —

INFY INFOSYS LTD 0.0%

Value $2.834M Shares 68,802 Est. Cost $41.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.819M Shares 690,555 Est. Cost $3.46 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $2.81M Shares 75,096 Est. Cost $27.67 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $2.8M Shares 64,134 Est. Cost $28.77 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.798M Shares 67,695 Est. Cost $39.30 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $2.793M Shares 243,318 Est. Cost $7.19 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $2.779M Shares 188,023 Est. Cost $14.78 Unrealized —

— SAKS INC 0.0%

Value $2.776M Shares 203,510 Est. Cost $13.64 Unrealized —

GATX GATX CORP 0.0%

Value $2.772M Shares 58,427 Est. Cost $37.44 Unrealized 0.0%

— CHINDEX INTERNATIONAL INC 0.0%

Value $2.767M Shares 170,607 Est. Cost $16.22 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $2.739M Shares 247,684 Est. Cost $8.72 Unrealized 0.0%

— MINE SAFETY APPLIANCES CO 0.0%

Value $2.735M Shares 58,749 Est. Cost $46.55 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $2.735M Shares 55,354 Est. Cost $49.41 Unrealized —

— WMS INDS INC 0.0%

Value $2.711M Shares 106,267 Est. Cost $25.51 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.695M Shares 55,084 Est. Cost $34.64 Unrealized 0.0%

— CARBO CERAMICS INC 0.0%

Value $2.686M Shares 39,833 Est. Cost $67.43 Unrealized —

— DIEBOLD INC 0.0%

Value $2.676M Shares 79,444 Est. Cost $33.68 Unrealized —

NICE NICE SYS LTD 0.0%

Value $2.64M Shares 71,557 Est. Cost $36.89 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.631M Shares 150,056 Est. Cost $17.53 Unrealized —

— AARONS INC 0.0%

Value $2.609M Shares 93,148 Est. Cost $28.01 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.606M Shares 194,190 Est. Cost $13.42 Unrealized —

— REACHLOCAL INC 0.0%

Value $2.604M Shares 212,449 Est. Cost $12.26 Unrealized —

— DST SYS INC DEL 0.0%

Value $2.604M Shares 39,858 Est. Cost $65.33 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.603M Shares 63,446 Est. Cost $42.84 Unrealized 0.0%

— CLIFFS NAT RES INC 0.0%

Value $2.594M Shares 159,572 Est. Cost $16.26 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $2.585M Shares 44,693 Est. Cost $58.13 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $2.575M Shares 78,296 Est. Cost $34.88 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $2.573M Shares 105,069 Est. Cost $24.49 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.571M Shares 172,529 Est. Cost $9.47 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $2.567M Shares 37,167 Est. Cost $83.42 Unrealized 0.0%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $2.563M Shares 111,481 Est. Cost $22.99 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value $2.557M Shares 161,207 Est. Cost $15.86 Unrealized —

— M D C HLDGS INC 0.0%

Value $2.548M Shares 78,378 Est. Cost $32.51 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $2.532M Shares 53,901 Est. Cost $46.98 Unrealized —

IDV ISHARES TR 0.0%

Value $2.53M Shares 79,588 Est. Cost $31.79 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.529M Shares 56,103 Est. Cost $37.61 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $2.523M Shares 14,832 Est. Cost $52.53 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.507M Shares 58,367 Est. Cost $42.95 Unrealized —

— GREENHILL & CO INC 0.0%

Value $2.487M Shares 54,376 Est. Cost $45.74 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.486M Shares 77,356 Est. Cost $16.65 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $2.464M Shares 245,927 Est. Cost $10.02 Unrealized —

— SUPERVALU INC 0.0%

Value $2.454M Shares 394,600 Est. Cost $6.22 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $2.451M Shares 129,781 Est. Cost $12.07 Unrealized 0.0%

— CST BRANDS INC 0.0%

Value $2.439M Shares 79,183 Est. Cost $30.80 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $2.415M Shares 94,093 Est. Cost $25.67 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $2.414M Shares 78,948 Est. Cost $30.58 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.41M Shares 106,710 Est. Cost $14.96 Unrealized 0.0%

— GUESS INC 0.0%

Value $2.39M Shares 77,018 Est. Cost $31.03 Unrealized —

BCO BRINKS CO 0.0%

Value $2.381M Shares 93,362 Est. Cost $22.78 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2.378M Shares 49,230 Est. Cost $29.98 Unrealized 0.0%

— LUFKIN INDS INC 0.0%

Value $2.377M Shares 26,868 Est. Cost $88.47 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.358M Shares 248,980 Est. Cost $9.34 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $2.352M Shares 101,399 Est. Cost $22.78 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $2.332M Shares 58,184 Est. Cost $27.09 Unrealized 0.0%

— UNIT CORP 0.0%

Value $2.329M Shares 54,698 Est. Cost $42.58 Unrealized —

— POLYCOM INC 0.0%

Value $2.322M Shares 220,335 Est. Cost $10.54 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $2.316M Shares 66,055 Est. Cost $35.06 Unrealized —

— WASHINGTON POST CO 0.0%

Value $2.313M Shares 4,780 Est. Cost $483.89 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $2.312M Shares 67,516 Est. Cost $32.74 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC 0.0%

Value $2.31M Shares 85,967 Est. Cost $26.87 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.307M Shares 89,089 Est. Cost $6.04 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $2.297M Shares 71,908 Est. Cost $26.84 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.294M Shares 165,138 Est. Cost $10.89 Unrealized 0.0%

— REALPAGE INC 0.0%

Value $2.291M Shares 124,956 Est. Cost $18.33 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.291M Shares 45,368 Est. Cost $9.07 Unrealized 0.0%

EWQ ISHARES INC 0.0%

Value $2.288M Shares 98,132 Est. Cost $23.32 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $2.276M Shares 286,602 Est. Cost $7.94 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.269M Shares 31,755 Est. Cost $59.58 Unrealized 0.0%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $2.269M Shares 432,852 Est. Cost $5.24 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.248M Shares 42,852 Est. Cost $12.12 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $2.232M Shares 54,356 Est. Cost $41.06 Unrealized —

AGG ISHARES TR 0.0%

Value $2.229M Shares 20,797 Est. Cost $107.18 Unrealized —

— FEI CO 0.0%

Value $2.225M Shares 30,474 Est. Cost $73.01 Unrealized —

— TECH DATA CORP 0.0%

Value $2.217M Shares 47,092 Est. Cost $47.08 Unrealized —

— DEVRY INC DEL 0.0%

Value $2.201M Shares 70,952 Est. Cost $31.02 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $2.194M Shares 158,952 Est. Cost $13.80 Unrealized —

— AEROPOSTALE 0.0%

Value $2.188M Shares 158,571 Est. Cost $13.80 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.187M Shares 28,272 Est. Cost $76.20 Unrealized 0.0%

DAN DANA HLDG CORP 0.0%

Value $2.169M Shares 112,623 Est. Cost $14.00 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $2.157M Shares 101,734 Est. Cost $21.04 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $2.151M Shares 70,186 Est. Cost $30.65 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $2.14M Shares 51,684 Est. Cost $41.29 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $2.129M Shares 365,289 Est. Cost $5.79 Unrealized 0.0%

— GROUPE CGI INC 0.0%

Value $2.127M Shares 69,295 Est. Cost $30.69 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.125M Shares 549,136 Est. Cost $3.87 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value $2.124M Shares 129,386 Est. Cost $16.42 Unrealized —

— AXIALL CORP 0.0%

Value $2.122M Shares 49,840 Est. Cost $42.58 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.121M Shares 71,271 Est. Cost $29.55 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $2.12M Shares 87,707 Est. Cost $23.95 Unrealized 0.0%

— INTREPID POTASH INC 0.0%

Value $2.101M Shares 110,292 Est. Cost $19.05 Unrealized —

MATX MATSON INC 0.0%

Value $2.097M Shares 83,876 Est. Cost $19.30 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $2.096M Shares 161,744 Est. Cost $9.21 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $2.092M Shares 55,469 Est. Cost $27.75 Unrealized 0.0%

— PAREXEL INTL CORP 0.0%

Value $2.076M Shares 45,175 Est. Cost $45.95 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value $2.073M Shares 100,000 Est. Cost $20.73 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value $2.065M Shares 13,443 Est. Cost $153.61 Unrealized —

GEF GREIF INC 0.0%

Value $2.035M Shares 38,628 Est. Cost $31.80 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $2.031M Shares 90,278 Est. Cost $22.50 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.017M Shares 83,389 Est. Cost $3.58 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $2.016M Shares 45,867 Est. Cost $42.98 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $1.996M Shares 26,804 Est. Cost $38.24 Unrealized 0.0%

— HEALTHSOUTH CORP 0.0%

Value $1.978M Shares 68,685 Est. Cost $28.80 Unrealized —

— BARRETT BILL CORP 0.0%

Value $1.966M Shares 97,237 Est. Cost $20.22 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $1.961M Shares 69,362 Est. Cost $28.27 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.954M Shares 48,056 Est. Cost $36.90 Unrealized 0.0%

— POLYONE CORP 0.0%

Value $1.95M Shares 78,671 Est. Cost $24.79 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $1.932M Shares 48,410 Est. Cost $39.91 Unrealized —

POOL POOL CORPORATION 0.0%

Value $1.931M Shares 36,851 Est. Cost $43.50 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $1.93M Shares 18,830 Est. Cost $102.50 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.921M Shares 38,141 Est. Cost $19.13 Unrealized 0.0%

— INTERSIL CORP 0.0%

Value $1.92M Shares 245,558 Est. Cost $7.82 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $1.908M Shares 41,978 Est. Cost $45.45 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.896M Shares 26,984 Est. Cost $30.93 Unrealized 0.0%

— ACTUANT CORP 0.0%

Value $1.878M Shares 56,974 Est. Cost $32.96 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value $1.874M Shares 76,180 Est. Cost $24.60 Unrealized —

AN AUTONATION INC 0.0%

Value $1.85M Shares 42,642 Est. Cost $44.63 Unrealized 0.0%

EWG ISHARES INC 0.0%

Value $1.823M Shares 73,803 Est. Cost $24.70 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $1.809M Shares 58,354 Est. Cost $31.00 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $1.809M Shares 53,615 Est. Cost $33.74 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $1.808M Shares 167,447 Est. Cost $2.26 Unrealized 0.0%

— SEMGROUP CORP 0.0%

Value $1.8M Shares 33,423 Est. Cost $53.86 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $1.789M Shares 68,810 Est. Cost $26.00 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $1.786M Shares 76,024 Est. Cost $23.49 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $1.783M Shares 39,123 Est. Cost $45.57 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value $1.768M Shares 47,968 Est. Cost $36.86 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $1.757M Shares 163,058 Est. Cost $10.78 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.756M Shares 34,942 Est. Cost $50.25 Unrealized —

DAR DARLING INTL INC 0.0%

Value $1.753M Shares 93,966 Est. Cost $18.50 Unrealized 0.0%

— GEO GROUP INC 0.0%

Value $1.751M Shares 51,559 Est. Cost $33.96 Unrealized —

— RYLAND GROUP INC 0.0%

Value $1.742M Shares 43,431 Est. Cost $40.11 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $1.722M Shares 134,009 Est. Cost $12.85 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.722M Shares 33,423 Est. Cost $44.53 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.71M Shares 110,297 Est. Cost $13.58 Unrealized 0.0%

— HEALTHCARE RLTY TR 0.0%

Value $1.709M Shares 67,012 Est. Cost $25.50 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.705M Shares 24,869 Est. Cost $64.83 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $1.703M Shares 111,617 Est. Cost $15.26 Unrealized —

— SHUTTERFLY INC 0.0%

Value $1.701M Shares 30,490 Est. Cost $55.79 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $1.7M Shares 75,393 Est. Cost $22.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.695M Shares 92,521 Est. Cost $18.32 Unrealized —

ENS ENERSYS 0.0%

Value $1.693M Shares 34,540 Est. Cost $41.85 Unrealized 0.0%

— CONNECTONE BANCORP INC 0.0%

Value $1.691M Shares 55,000 Est. Cost $30.75 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $1.688M Shares 25,834 Est. Cost $65.34 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.686M Shares 44,569 Est. Cost $37.83 Unrealized —

— RITE AID CORP 0.0%

Value $1.685M Shares 589,168 Est. Cost $2.86 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.685M Shares 21,640 Est. Cost $77.87 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.663M Shares 50,158 Est. Cost $33.16 Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $1.663M Shares 153,878 Est. Cost $10.90 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $1.662M Shares 23,801 Est. Cost $69.83 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $1.651M Shares 39,915 Est. Cost $40.49 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $1.647M Shares 46,182 Est. Cost $20.11 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $1.642M Shares 102,764 Est. Cost $15.98 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.633M Shares 25,377 Est. Cost $37.51 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.63M Shares 98,393 Est. Cost $16.57 Unrealized —

— ANIXTER INTL INC 0.0%

Value $1.613M Shares 21,271 Est. Cost $75.83 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $1.613M Shares 51,266 Est. Cost $31.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.591M Shares 25,601 Est. Cost $62.15 Unrealized —

BDC BELDEN INC 0.0%

Value $1.588M Shares 31,805 Est. Cost $48.78 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.582M Shares 110,495 Est. Cost $14.32 Unrealized —

— ARCH COAL INC 0.0%

Value $1.577M Shares 417,121 Est. Cost $3.78 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.573M Shares 32,548 Est. Cost $36.74 Unrealized 0.0%

— COLONIAL PPTYS TR 0.0%

Value $1.572M Shares 65,164 Est. Cost $24.12 Unrealized —

— INTERMOUNTAIN CMNTY BANCORP 0.0%

Value $1.571M Shares 115,108 Est. Cost $13.65 Unrealized —

— MICROSEMI CORP 0.0%

Value $1.566M Shares 68,836 Est. Cost $22.75 Unrealized —

— ACCESS NATL CORP 0.0%

Value $1.556M Shares 119,873 Est. Cost $12.98 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.555M Shares 256,185 Est. Cost $5.69 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.546M Shares 31,952 Est. Cost $18.10 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $1.537M Shares 214,994 Est. Cost $7.15 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $1.537M Shares 48,404 Est. Cost $31.75 Unrealized —

— CHEMTURA CORP 0.0%

Value $1.535M Shares 75,642 Est. Cost $20.29 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $1.534M Shares 32,770 Est. Cost $48.72 Unrealized 0.0%

CAC CAMDEN NATL CORP 0.0%

Value $1.528M Shares 43,081 Est. Cost $15.06 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $1.521M Shares 130,872 Est. Cost $9.97 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $1.519M Shares 179,801 Est. Cost $8.45 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $1.509M Shares 28,203 Est. Cost $53.50 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.508M Shares 51,485 Est. Cost $22.01 Unrealized 0.0%

— SOVRAN SELF STORAGE INC 0.0%

Value $1.502M Shares 23,179 Est. Cost $64.80 Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $1.499M Shares 106,339 Est. Cost $14.10 Unrealized —

— POLYPORE INTL INC 0.0%

Value $1.494M Shares 37,068 Est. Cost $40.30 Unrealized —

— VERINT SYS INC 0.0%

Value $1.48M Shares 41,742 Est. Cost $35.46 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.478M Shares 50,302 Est. Cost $29.38 Unrealized —

— VIROPHARMA INC 0.0%

Value $1.475M Shares 51,479 Est. Cost $28.65 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $1.468M Shares 34,521 Est. Cost $34.95 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $1.459M Shares 124,889 Est. Cost $11.68 Unrealized —

— ALLETE INC 0.0%

Value $1.453M Shares 29,143 Est. Cost $49.86 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.451M Shares 14,783 Est. Cost $98.15 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $1.449M Shares 50,828 Est. Cost $29.09 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.446M Shares 119,712 Est. Cost $12.08 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.443M Shares 38,982 Est. Cost $32.90 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.441M Shares 28,876 Est. Cost $14.65 Unrealized 0.0%

— CAVIUM INC 0.0%

Value $1.434M Shares 40,534 Est. Cost $35.38 Unrealized —

WBBW WESTBURY BANCORP INC 0.0%

Value $1.432M Shares 104,846 Est. Cost $13.45 Unrealized 0.0%

— HITTITE MICROWAVE CORP 0.0%

Value $1.431M Shares 24,668 Est. Cost $58.01 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $1.428M Shares 32,981 Est. Cost $43.30 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value $1.416M Shares 22,357 Est. Cost $63.34 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.415M Shares 122,055 Est. Cost $11.59 Unrealized —

— EXPRESS INC 0.0%

Value $1.413M Shares 67,352 Est. Cost $20.98 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $1.402M Shares 87,873 Est. Cost $15.95 Unrealized —

— DNB FINL CORP 0.0%

Value $1.393M Shares 78,515 Est. Cost $17.74 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.392M Shares 44,890 Est. Cost $26.61 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.389M Shares 29,700 Est. Cost $38.12 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $1.386M Shares 36,891 Est. Cost $34.68 Unrealized 0.0%

— SOURCEFIRE INC 0.0%

Value $1.378M Shares 24,804 Est. Cost $55.56 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $1.373M Shares 36,273 Est. Cost $37.85 Unrealized —

— MEDICINES CO 0.0%

Value $1.367M Shares 44,425 Est. Cost $30.77 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.365M Shares 34,740 Est. Cost $36.67 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $1.343M Shares 42,752 Est. Cost $28.33 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value $1.341M Shares 174,094 Est. Cost $7.70 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $1.34M Shares 147,328 Est. Cost $9.10 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.336M Shares 14,107 Est. Cost $50.99 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $1.332M Shares 23,187 Est. Cost $57.45 Unrealized —

— UNS ENERGY CORP 0.0%

Value $1.332M Shares 29,796 Est. Cost $44.70 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.33M Shares 26,716 Est. Cost $49.78 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $1.329M Shares 49,388 Est. Cost $26.91 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.324M Shares 32,952 Est. Cost $40.18 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.318M Shares 29,725 Est. Cost $42.69 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $1.317M Shares 38,674 Est. Cost $12.47 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.311M Shares 169,457 Est. Cost $7.63 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $1.309M Shares 17,546 Est. Cost $70.35 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $1.305M Shares 25,433 Est. Cost $49.78 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.296M Shares 40,787 Est. Cost $23.22 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $1.294M Shares 23,254 Est. Cost $50.96 Unrealized 0.0%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.291M Shares 274,076 Est. Cost $4.71 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.291M Shares 23,193 Est. Cost $10.33 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.0%

Value $1.282M Shares 22,790 Est. Cost $56.25 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.282M Shares 105,607 Est. Cost $5.11 Unrealized 0.0%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.276M Shares 84,064 Est. Cost $15.18 Unrealized —

GCO GENESCO INC 0.0%

Value $1.274M Shares 19,014 Est. Cost $64.31 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.264M Shares 32,379 Est. Cost $39.04 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.264M Shares 11,927 Est. Cost $79.30 Unrealized 0.0%

— MWI VETERINARY SUPPLY INC 0.0%

Value $1.259M Shares 10,217 Est. Cost $123.23 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.255M Shares 48,566 Est. Cost $25.84 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.255M Shares 15,102 Est. Cost $83.10 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.253M Shares 37,231 Est. Cost $28.79 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $1.251M Shares 11,413 Est. Cost $109.61 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.249M Shares 39,226 Est. Cost $29.94 Unrealized 0.0%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $1.248M Shares 140,866 Est. Cost $8.86 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.247M Shares 33,642 Est. Cost $32.35 Unrealized 0.0%

— STANDARD PAC CORP NEW 0.0%

Value $1.247M Shares 149,742 Est. Cost $8.33 Unrealized —

— BELO CORP 0.0%

Value $1.244M Shares 89,158 Est. Cost $13.95 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.244M Shares 49,734 Est. Cost $18.37 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $1.237M Shares 28,535 Est. Cost $23.34 Unrealized 0.0%

NJR NEW JERSEY RES 0.0%

Value $1.234M Shares 29,725 Est. Cost $14.85 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $1.223M Shares 50,637 Est. Cost $24.15 Unrealized —

— MANTECH INTL CORP 0.0%

Value $1.212M Shares 46,427 Est. Cost $26.11 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $1.21M Shares 80,588 Est. Cost $15.01 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $1.207M Shares 84,112 Est. Cost $14.35 Unrealized —

RLI RLI CORP 0.0%

Value $1.207M Shares 15,808 Est. Cost $11.16 Unrealized 0.0%

— ICONIX BRAND GROUP INC 0.0%

Value $1.205M Shares 41,003 Est. Cost $29.39 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.197M Shares 50,920 Est. Cost $5.31 Unrealized 0.0%

— IVANHOE ENERGY INC 0.0%

Value $1.196M Shares 1,350,880 Est. Cost $0.89 Unrealized —

— BARNES GROUP INC 0.0%

Value $1.195M Shares 39,829 Est. Cost $30.00 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $1.195M Shares 41,003 Est. Cost $28.19 Unrealized 0.0%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $1.188M Shares 24,729 Est. Cost $44.03 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $1.187M Shares 23,066 Est. Cost $51.46 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.185M Shares 22,788 Est. Cost $15.19 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $1.184M Shares 6,940 Est. Cost $158.63 Unrealized 0.0%

— GLIMCHER RLTY TR 0.0%

Value $1.183M Shares 108,355 Est. Cost $10.92 Unrealized —

— EXACTTARGET INC 0.0%

Value $1.182M Shares 35,048 Est. Cost $33.73 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.18M Shares 43,682 Est. Cost $16.44 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.178M Shares 104,738 Est. Cost $9.54 Unrealized 0.0%

— OPENTABLE INC 0.0%

Value $1.175M Shares 18,371 Est. Cost $63.96 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.173M Shares 15,212 Est. Cost $18.32 Unrealized 0.0%

— MAGELLAN HEALTH SVCS INC 0.0%

Value $1.173M Shares 20,919 Est. Cost $56.07 Unrealized —

— CYS INVTS INC 0.0%

Value $1.171M Shares 127,124 Est. Cost $9.21 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value $1.17M Shares 41,610 Est. Cost $28.12 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.17M Shares 35,922 Est. Cost $28.65 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $1.168M Shares 31,345 Est. Cost $25.45 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.165M Shares 36,135 Est. Cost $28.81 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $1.165M Shares 30,909 Est. Cost $31.51 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $1.161M Shares 49,512 Est. Cost $23.45 Unrealized —

— CYBERONICS INC 0.0%

Value $1.151M Shares 22,145 Est. Cost $51.98 Unrealized —

— IBERIABANK CORP 0.0%

Value $1.15M Shares 21,464 Est. Cost $53.58 Unrealized —

— SAPIENT CORP 0.0%

Value $1.149M Shares 88,017 Est. Cost $13.05 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $1.148M Shares 23,327 Est. Cost $49.21 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $1.148M Shares 342,691 Est. Cost $3.35 Unrealized —

— SWIFT TRANSN CO 0.0%

Value $1.146M Shares 69,311 Est. Cost $16.53 Unrealized —

— GENERAL MTRS CO 0.0%

Value $1.145M Shares 47,836 Est. Cost $23.94 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.142M Shares 17,206 Est. Cost $66.37 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.14M Shares 32,415 Est. Cost $35.17 Unrealized —

— WESTERN REFNG INC 0.0%

Value $1.129M Shares 40,225 Est. Cost $28.07 Unrealized —

— TIVO INC 0.0%

Value $1.124M Shares 101,662 Est. Cost $11.06 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $1.115M Shares 227,137 Est. Cost $4.91 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $1.113M Shares 44,411 Est. Cost $25.06 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $1.112M Shares 25,520 Est. Cost $43.57 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.109M Shares 22,222 Est. Cost $24.97 Unrealized 0.0%

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $1.107M Shares 63,437 Est. Cost $17.45 Unrealized —

— BUCKEYE TECHNOLOGIES INC 0.0%

Value $1.104M Shares 29,823 Est. Cost $37.02 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.099M Shares 15,230 Est. Cost $72.16 Unrealized —

— IMMUNOGEN INC 0.0%

Value $1.097M Shares 66,125 Est. Cost $16.59 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.092M Shares 150,019 Est. Cost $7.28 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $1.091M Shares 54,702 Est. Cost $19.94 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $1.089M Shares 27,289 Est. Cost $24.78 Unrealized 0.0%

— HEARTLAND PMT SYS INC 0.0%

Value $1.086M Shares 29,155 Est. Cost $37.25 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.084M Shares 8,749 Est. Cost $123.90 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value $1.083M Shares 38,475 Est. Cost $15.51 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.081M Shares 18,057 Est. Cost $59.87 Unrealized —

— TEXAS INDS INC 0.0%

Value $1.079M Shares 16,575 Est. Cost $65.10 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.079M Shares 43,365 Est. Cost $16.94 Unrealized 0.0%

— BARCLAYS BK PLC 0.0%

Value $1.078M Shares 52,000 Est. Cost $20.73 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $1.074M Shares 23,949 Est. Cost $44.85 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.073M Shares 14,810 Est. Cost $68.92 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $1.072M Shares 30,551 Est. Cost $35.92 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $1.069M Shares 21,201 Est. Cost $10.20 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $1.067M Shares 23,839 Est. Cost $42.29 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $1.067M Shares 23,833 Est. Cost $41.81 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.062M Shares 34,770 Est. Cost $31.18 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.059M Shares 16,453 Est. Cost $61.88 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $1.057M Shares 14,724 Est. Cost $12.57 Unrealized 0.0%

— COHERENT INC 0.0%

Value $1.055M Shares 19,149 Est. Cost $55.09 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $1.052M Shares 31,895 Est. Cost $32.98 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.048M Shares 168,805 Est. Cost $6.21 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $1.046M Shares 22,909 Est. Cost $45.66 Unrealized —

— AIR METHODS CORP 0.0%

Value $1.046M Shares 30,873 Est. Cost $33.88 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.044M Shares 16,442 Est. Cost $60.37 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $1.044M Shares 111,224 Est. Cost $9.27 Unrealized 0.0%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $1.042M Shares 41,311 Est. Cost $25.22 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.039M Shares 89,974 Est. Cost $11.55 Unrealized —

— STRAYER ED INC 0.0%

Value $1.039M Shares 21,287 Est. Cost $48.81 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $1.036M Shares 36,618 Est. Cost $28.29 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.035M Shares 11,344 Est. Cost $88.55 Unrealized 0.0%

RWT REDWOOD TR INC 0.0%

Value $1.034M Shares 60,826 Est. Cost $17.00 Unrealized —

— AVALON RARE METALS INC 0.0%

Value $1.033M Shares 1,975,233 Est. Cost $0.52 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $1.033M Shares 38,944 Est. Cost $23.45 Unrealized 0.0%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $1.032M Shares 26,965 Est. Cost $36.77 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $1.031M Shares 74,544 Est. Cost $13.13 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $1.03M Shares 41,688 Est. Cost $24.71 Unrealized —

— MOBILE MINI INC 0.0%

Value $1.03M Shares 31,064 Est. Cost $33.16 Unrealized —

— EL PASO ELEC CO 0.0%

Value $1.029M Shares 29,138 Est. Cost $35.31 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $1.029M Shares 182,451 Est. Cost $5.64 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.028M Shares 15,949 Est. Cost $58.30 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $1.027M Shares 33,437 Est. Cost $24.80 Unrealized 0.0%

— PRIVATEBANCORP INC 0.0%

Value $1.022M Shares 48,168 Est. Cost $21.22 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value $1.018M Shares 46,149 Est. Cost $22.06 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.016M Shares 35,750 Est. Cost $28.42 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.008M Shares 7,956 Est. Cost $126.70 Unrealized —

— INFINERA CORPORATION 0.0%

Value $997K Shares 93,387 Est. Cost $10.68 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $997K Shares 54,924 Est. Cost $13.77 Unrealized 0.0%

— CARDTRONICS INC 0.0%

Value $996K Shares 36,067 Est. Cost $27.62 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $994K Shares 25,772 Est. Cost $39.99 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $992K Shares 25,413 Est. Cost $39.04 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $992K Shares 22,892 Est. Cost $43.33 Unrealized —

— VIVUS INC 0.0%

Value $988K Shares 78,558 Est. Cost $12.58 Unrealized —

CDE COEUR MNG INC 0.0%

Value $988K Shares 74,312 Est. Cost $14.55 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $987K Shares 23,215 Est. Cost $42.52 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $985K Shares 40,345 Est. Cost $24.41 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $985K Shares 52,905 Est. Cost $15.63 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $983K Shares 24,515 Est. Cost $39.24 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.0%

Value $982K Shares 35,351 Est. Cost $27.78 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $978K Shares 36,603 Est. Cost $26.72 Unrealized —

— ARBITRON INC 0.0%

Value $975K Shares 20,995 Est. Cost $46.44 Unrealized —

— UNITED STATIONERS INC 0.0%

Value $972K Shares 28,955 Est. Cost $33.57 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value $968K Shares 17,664 Est. Cost $50.47 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $968K Shares 22,390 Est. Cost $44.02 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $967K Shares 39,468 Est. Cost $17.69 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $964K Shares 25,332 Est. Cost $35.76 Unrealized 0.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $963K Shares 29,435 Est. Cost $32.72 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value $962K Shares 164,788 Est. Cost $5.84 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $961K Shares 36,994 Est. Cost $10.30 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $959K Shares 50,830 Est. Cost $18.87 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $957K Shares 41,580 Est. Cost $19.16 Unrealized 0.0%

— COLONY FINL INC 0.0%

Value $954K Shares 47,929 Est. Cost $19.90 Unrealized —

— PMC-SIERRA INC 0.0%

Value $951K Shares 149,793 Est. Cost $6.35 Unrealized —

— SANTARUS INC 0.0%

Value $950K Shares 45,125 Est. Cost $21.05 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $947K Shares 18,221 Est. Cost $49.24 Unrealized 0.0%

— CASH AMER INTL INC 0.0%

Value $945K Shares 20,783 Est. Cost $45.47 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $942K Shares 20,637 Est. Cost $41.59 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $942K Shares 12,114 Est. Cost $61.94 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $942K Shares 30,968 Est. Cost $30.42 Unrealized —

— SYMETRA FINL CORP 0.0%

Value $942K Shares 58,918 Est. Cost $15.99 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $938K Shares 40,774 Est. Cost $22.55 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $936K Shares 23,095 Est. Cost $18.48 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $935K Shares 19,637 Est. Cost $47.61 Unrealized —

— STILLWATER MNG CO 0.0%

Value $934K Shares 86,989 Est. Cost $10.74 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $929K Shares 80,312 Est. Cost $11.69 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $928K Shares 24,239 Est. Cost $38.29 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $926K Shares 27,996 Est. Cost $32.45 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $925K Shares 20,399 Est. Cost $46.26 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $925K Shares 43,968 Est. Cost $21.04 Unrealized —

— HALCON RES CORP 0.0%

Value $923K Shares 162,727 Est. Cost $5.67 Unrealized —

— CONNS INC 0.0%

Value $920K Shares 17,781 Est. Cost $51.74 Unrealized —

— GEORGETOWN BANCORP INC MD 0.0%

Value $920K Shares 65,000 Est. Cost $14.15 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $920K Shares 88,029 Est. Cost $10.45 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $916K Shares 32,325 Est. Cost $28.34 Unrealized —

— NII HLDGS INC 0.0%

Value $916K Shares 137,411 Est. Cost $6.67 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $915K Shares 32,530 Est. Cost $28.09 Unrealized 0.0%

DIN DINEEQUITY INC 0.0%

Value $914K Shares 13,262 Est. Cost $41.40 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $913K Shares 67,595 Est. Cost $5.92 Unrealized 0.0%

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $911K Shares 52,221 Est. Cost $17.45 Unrealized —

— STEELCASE INC 0.0%

Value $909K Shares 62,319 Est. Cost $14.59 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $909K Shares 17,042 Est. Cost $50.23 Unrealized 0.0%

— ANGIES LIST INC 0.0%

Value $906K Shares 34,130 Est. Cost $26.55 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value $901K Shares 129,885 Est. Cost $6.94 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $899K Shares 37,778 Est. Cost $12.82 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $898K Shares 13,818 Est. Cost $53.72 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $898K Shares 22,569 Est. Cost $31.24 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $897K Shares 29,073 Est. Cost $30.85 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $896K Shares 16,366 Est. Cost $27.48 Unrealized 0.0%

ING ING GROEP N V 0.0%

Value $895K Shares 98,500 Est. Cost $9.09 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $894K Shares 40,002 Est. Cost $22.79 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $889K Shares 67,344 Est. Cost $13.20 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $885K Shares 86,459 Est. Cost $10.24 Unrealized —

— VMWARE INC 0.0%

Value $885K Shares 13,201 Est. Cost $67.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $884K Shares 59,058 Est. Cost $15.66 Unrealized 0.0%

— RAVEN INDS INC 0.0%

Value $881K Shares 29,390 Est. Cost $29.98 Unrealized —

— NIC INC 0.0%

Value $880K Shares 53,246 Est. Cost $16.53 Unrealized —

— NUVASIVE INC 0.0%

Value $878K Shares 35,391 Est. Cost $24.81 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $876K Shares 86,219 Est. Cost $10.16 Unrealized —

— FUSION-IO INC 0.0%

Value $874K Shares 61,411 Est. Cost $14.23 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $874K Shares 55,167 Est. Cost $12.57 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $873K Shares 50,280 Est. Cost $19.57 Unrealized 0.0%

— TESSERA TECHNOLOGIES INC 0.0%

Value $872K Shares 41,963 Est. Cost $20.78 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $869K Shares 60,554 Est. Cost $12.85 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $865K Shares 18,712 Est. Cost $42.58 Unrealized 0.0%

— PINNACLE ENTMT INC 0.0%

Value $865K Shares 43,993 Est. Cost $19.66 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $864K Shares 19,163 Est. Cost $45.09 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $860K Shares 27,890 Est. Cost $19.67 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $855K Shares 22,998 Est. Cost $35.32 Unrealized 0.0%

— WEBMD HEALTH CORP 0.0%

Value $854K Shares 29,054 Est. Cost $29.39 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $854K Shares 15,014 Est. Cost $56.88 Unrealized —

LZB LA Z BOY INC 0.0%

Value $853K Shares 42,091 Est. Cost $18.51 Unrealized 0.0%

— ASCENT CAP GROUP INC 0.0%

Value $849K Shares 10,875 Est. Cost $78.07 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $849K Shares 13,715 Est. Cost $43.17 Unrealized 0.0%

— PHH CORP 0.0%

Value $848K Shares 41,615 Est. Cost $20.38 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $846K Shares 32,293 Est. Cost $26.20 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $844K Shares 118,871 Est. Cost $6.91 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $841K Shares 12,867 Est. Cost $25.09 Unrealized 0.0%

NPO ENPRO INDS INC 0.0%

Value $838K Shares 16,509 Est. Cost $49.52 Unrealized 0.0%

— AMTRUST FINANCIAL SERVICES I 0.0%

Value $837K Shares 23,428 Est. Cost $35.73 Unrealized —

— ABAXIS INC 0.0%

Value $835K Shares 17,582 Est. Cost $47.49 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $831K Shares 68,706 Est. Cost $12.10 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value $829K Shares 117,783 Est. Cost $7.04 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $828K Shares 23,349 Est. Cost $19.49 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $828K Shares 119,741 Est. Cost $5.51 Unrealized 0.0%

— COMMONWEALTH REIT 0.0%

Value $823K Shares 35,722 Est. Cost $23.04 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $821K Shares 18,764 Est. Cost $43.75 Unrealized —

TILE INTERFACE INC 0.0%

Value $821K Shares 48,337 Est. Cost $17.44 Unrealized 0.0%

— ULTRATECH INC 0.0%

Value $821K Shares 22,357 Est. Cost $36.72 Unrealized —

— INVESTORS BANCORP INC 0.0%

Value $818K Shares 38,803 Est. Cost $21.08 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $815K Shares 4,624 Est. Cost $153.26 Unrealized 0.0%

— COUSINS PPTYS INC 0.0%

Value $814K Shares 80,563 Est. Cost $10.10 Unrealized —

— CONCEPTUS INC 0.0%

Value $814K Shares 26,239 Est. Cost $31.02 Unrealized —

— STONE ENERGY CORP 0.0%

Value $814K Shares 36,954 Est. Cost $22.03 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $811K Shares 27,150 Est. Cost $27.78 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $809K Shares 49,320 Est. Cost $14.87 Unrealized 0.0%

— SHFL ENTMT INC 0.0%

Value $808K Shares 45,649 Est. Cost $17.70 Unrealized —

— SYNTEL INC 0.0%

Value $807K Shares 12,843 Est. Cost $62.84 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $806K Shares 30,889 Est. Cost $12.60 Unrealized 0.0%

— MEDIA GEN INC 0.0%

Value $806K Shares 73,073 Est. Cost $11.03 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $804K Shares 119,633 Est. Cost $7.13 Unrealized 0.0%

— MANNKIND CORP 0.0%

Value $804K Shares 123,698 Est. Cost $6.50 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $804K Shares 16,734 Est. Cost $48.05 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $804K Shares 68,350 Est. Cost $7.30 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $801K Shares 18,947 Est. Cost $16.65 Unrealized 0.0%

— AMSURG CORP 0.0%

Value $799K Shares 22,753 Est. Cost $35.12 Unrealized —

— JONES GROUP INC 0.0%

Value $799K Shares 58,157 Est. Cost $13.74 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $796K Shares 40,396 Est. Cost $14.46 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $794K Shares 10,072 Est. Cost $11.99 Unrealized 0.0%

— HANGER INC 0.0%

Value $794K Shares 25,110 Est. Cost $31.62 Unrealized —

— DELEK US HLDGS INC 0.0%

Value $793K Shares 27,567 Est. Cost $28.77 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $793K Shares 38,124 Est. Cost $20.80 Unrealized —

— VOLCANO CORPORATION 0.0%

Value $791K Shares 43,597 Est. Cost $18.14 Unrealized —

— MEDASSETS INC 0.0%

Value $789K Shares 44,468 Est. Cost $17.74 Unrealized —

— GENERAL MTRS CO 0.0%

Value $789K Shares 47,836 Est. Cost $16.49 Unrealized —

UIS UNISYS CORP 0.0%

Value $789K Shares 35,742 Est. Cost $19.99 Unrealized 0.0%

— CHANNELADVISOR CORP 0.0%

Value $787K Shares 50,000 Est. Cost $15.74 Unrealized —

— ARTHROCARE CORP 0.0%

Value $784K Shares 22,689 Est. Cost $34.55 Unrealized —

— GENCORP INC 0.0%

Value $783K Shares 48,176 Est. Cost $16.25 Unrealized —

SCL STEPAN CO 0.0%

Value $783K Shares 14,091 Est. Cost $56.48 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $783K Shares 38,927 Est. Cost $15.45 Unrealized 0.0%

— FINISH LINE INC 0.0%

Value $782K Shares 35,764 Est. Cost $21.87 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $782K Shares 22,055 Est. Cost $35.46 Unrealized —

— BIOSCRIP INC 0.0%

Value $778K Shares 47,150 Est. Cost $16.50 Unrealized —

— WEBSENSE INC 0.0%

Value $774K Shares 31,303 Est. Cost $24.73 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $774K Shares 90,183 Est. Cost $7.45 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $774K Shares 10,323 Est. Cost $67.74 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $772K Shares 30,390 Est. Cost $25.40 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $770K Shares 9,017 Est. Cost $85.39 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $767K Shares 11,442 Est. Cost $67.03 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $765K Shares 17,236 Est. Cost $35.25 Unrealized 0.0%

— GLATFELTER 0.0%

Value $764K Shares 30,455 Est. Cost $25.09 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $763K Shares 25,806 Est. Cost $6.12 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $762K Shares 16,180 Est. Cost $48.03 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $762K Shares 19,758 Est. Cost $36.09 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $761K Shares 29,320 Est. Cost $22.21 Unrealized 0.0%

— EMERITUS CORP 0.0%

Value $761K Shares 32,810 Est. Cost $23.19 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $758K Shares 16,071 Est. Cost $47.17 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $755K Shares 26,568 Est. Cost $19.62 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $754K Shares 53,784 Est. Cost $15.30 Unrealized 0.0%

— PDL BIOPHARMA INC 0.0%

Value $751K Shares 97,301 Est. Cost $7.72 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $751K Shares 20,242 Est. Cost $34.68 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $750K Shares 75,435 Est. Cost $12.12 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $750K Shares 31,253 Est. Cost $24.00 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $749K Shares 15,578 Est. Cost $49.32 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $749K Shares 44,471 Est. Cost $15.43 Unrealized 0.0%

— ORBITAL SCIENCES CORP 0.0%

Value $748K Shares 43,032 Est. Cost $17.38 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value $745K Shares 41,484 Est. Cost $17.96 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value $741K Shares 29,255 Est. Cost $25.33 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $741K Shares 44,973 Est. Cost $16.48 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $739K Shares 39,590 Est. Cost $18.67 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $738K Shares 46,987 Est. Cost $15.71 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $738K Shares 28,274 Est. Cost $26.10 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $734K Shares 55,626 Est. Cost $13.02 Unrealized 0.0%

— ISTAR FINL INC 0.0%

Value $730K Shares 64,716 Est. Cost $11.28 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $729K Shares 44,904 Est. Cost $16.23 Unrealized —

— COMSCORE INC 0.0%

Value $728K Shares 29,851 Est. Cost $24.39 Unrealized —

— SUNPOWER CORP 0.0%

Value $728K Shares 35,186 Est. Cost $20.69 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $728K Shares 53,077 Est. Cost $13.72 Unrealized —

— IMPERVA INC 0.0%

Value $728K Shares 16,183 Est. Cost $44.99 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $725K Shares 52,141 Est. Cost $10.86 Unrealized 0.0%

— GUARANTY BANCORP DEL 0.0%

Value $722K Shares 63,621 Est. Cost $11.35 Unrealized —

— CUBIC CORP 0.0%

Value $722K Shares 15,007 Est. Cost $48.11 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $722K Shares 29,170 Est. Cost $24.75 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $720K Shares 29,333 Est. Cost $24.55 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $717K Shares 32,137 Est. Cost $22.31 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $716K Shares 13,325 Est. Cost $21.03 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $715K Shares 239,726 Est. Cost $3.21 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $715K Shares 12,742 Est. Cost $56.11 Unrealized —

— OM GROUP INC 0.0%

Value $715K Shares 23,110 Est. Cost $30.94 Unrealized —

— EASTERN VA BANKSHARES INC 0.0%

Value $715K Shares 142,983 Est. Cost $5.00 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $714K Shares 53,343 Est. Cost $12.28 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $713K Shares 33,177 Est. Cost $21.49 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $712K Shares 42,185 Est. Cost $16.88 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $712K Shares 28,768 Est. Cost $11.00 Unrealized 0.0%

— CALGON CARBON CORP 0.0%

Value $712K Shares 42,658 Est. Cost $16.69 Unrealized —

— KAMAN CORP 0.0%

Value $710K Shares 20,558 Est. Cost $34.54 Unrealized —

CAE CAE INC 0.0%

Value $710K Shares 65,213 Est. Cost $9.33 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $710K Shares 13,352 Est. Cost $27.72 Unrealized 0.0%

— WEB COM GROUP INC 0.0%

Value $709K Shares 27,693 Est. Cost $25.60 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $707K Shares 25,525 Est. Cost $29.37 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $703K Shares 28,852 Est. Cost $23.24 Unrealized 0.0%

— DREW INDS INC 0.0%

Value $701K Shares 17,840 Est. Cost $39.29 Unrealized —

— MTS SYS CORP 0.0%

Value $701K Shares 12,372 Est. Cost $56.66 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $700K Shares 30,312 Est. Cost $7.36 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.0%

Value $700K Shares 41,522 Est. Cost $20.56 Unrealized 0.0%

— STEWART ENTERPRISES INC 0.0%

Value $699K Shares 53,405 Est. Cost $13.09 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $698K Shares 28,969 Est. Cost $21.28 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $694K Shares 52,029 Est. Cost $13.34 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $693K Shares 13,395 Est. Cost $51.74 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $692K Shares 34,643 Est. Cost $19.98 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $692K Shares 44,513 Est. Cost $15.55 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $692K Shares 36,880 Est. Cost $14.64 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $692K Shares 62,899 Est. Cost $10.36 Unrealized 0.0%

— SUSSER HLDGS CORP 0.0%

Value $691K Shares 14,422 Est. Cost $47.91 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $691K Shares 34,874 Est. Cost $19.81 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $691K Shares 39,431 Est. Cost $18.22 Unrealized 0.0%

SEB SEABOARD CORP 0.0%

Value $690K Shares 255 Est. Cost $2658.17 Unrealized 0.0%

— IPC THE HOSPITALIST CO INC 0.0%

Value $690K Shares 13,441 Est. Cost $51.34 Unrealized —

— QUIKSILVER INC 0.0%

Value $689K Shares 106,989 Est. Cost $6.44 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $688K Shares 38,375 Est. Cost $17.93 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $687K Shares 43,503 Est. Cost $8.75 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $687K Shares 14,232 Est. Cost $41.34 Unrealized 0.0%

— AMERISTAR CASINOS INC 0.0%

Value $684K Shares 26,009 Est. Cost $26.30 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $682K Shares 11,835 Est. Cost $57.63 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value $681K Shares 31,633 Est. Cost $21.53 Unrealized —

— WAGEWORKS INC 0.0%

Value $680K Shares 19,747 Est. Cost $34.44 Unrealized —

— ENDOLOGIX INC 0.0%

Value $680K Shares 51,186 Est. Cost $13.28 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $678K Shares 24,562 Est. Cost $20.45 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $677K Shares 20,517 Est. Cost $25.90 Unrealized 0.0%

— INLAND REAL ESTATE CORP 0.0%

Value $676K Shares 66,128 Est. Cost $10.22 Unrealized —

TLT ISHARES TR 0.0%

Value $674K Shares 6,100 Est. Cost $110.49 Unrealized —

— ABIOMED INC 0.0%

Value $673K Shares 31,237 Est. Cost $21.54 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $672K Shares 34,450 Est. Cost $15.03 Unrealized 0.0%

Value $670K Shares 36,406 Est. Cost $18.40 Unrealized —

SPSC SPS COMM INC 0.0%

Value $669K Shares 12,162 Est. Cost $24.15 Unrealized 0.0%

— II VI INC 0.0%

Value $668K Shares 41,094 Est. Cost $16.26 Unrealized —

— AKORN INC 0.0%

Value $667K Shares 49,370 Est. Cost $13.51 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $667K Shares 77,568 Est. Cost $8.60 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $666K Shares 28,531 Est. Cost $23.24 Unrealized 0.0%

— AEGION CORP 0.0%

Value $666K Shares 29,599 Est. Cost $22.50 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $666K Shares 111,964 Est. Cost $5.95 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $665K Shares 31,446 Est. Cost $20.54 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $665K Shares 25,858 Est. Cost $25.72 Unrealized —

— EPL OIL & GAS INC 0.0%

Value $665K Shares 22,640 Est. Cost $29.37 Unrealized —

LEA LEAR CORP 0.0%

Value $665K Shares 11,001 Est. Cost $46.85 Unrealized 0.0%

— AFC ENTERPRISES INC 0.0%

Value $664K Shares 18,460 Est. Cost $35.97 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value $664K Shares 39,966 Est. Cost $16.61 Unrealized —

— G & K SVCS INC 0.0%

Value $662K Shares 13,911 Est. Cost $47.59 Unrealized —

— SONIC CORP 0.0%

Value $660K Shares 45,340 Est. Cost $14.56 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $658K Shares 22,676 Est. Cost $28.93 Unrealized 0.0%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $658K Shares 61,807 Est. Cost $10.65 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $658K Shares 13,675 Est. Cost $21.36 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $658K Shares 145,012 Est. Cost $4.74 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $658K Shares 31,253 Est. Cost $21.57 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $657K Shares 6,253 Est. Cost $107.75 Unrealized 0.0%

— AMCOL INTL CORP 0.0%

Value $657K Shares 20,736 Est. Cost $31.68 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $657K Shares 10,486 Est. Cost $25.64 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $655K Shares 28,908 Est. Cost $22.66 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $654K Shares 47,049 Est. Cost $13.90 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $651K Shares 39,112 Est. Cost $16.59 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $651K Shares 63,974 Est. Cost $8.07 Unrealized 0.0%

BWZ SPDR SERIES TRUST 0.0%

Value $650K Shares 18,670 Est. Cost $34.82 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value $649K Shares 63,383 Est. Cost $10.24 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $649K Shares 6,921 Est. Cost $93.77 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $647K Shares 10,379 Est. Cost $60.84 Unrealized 0.0%

— RYANAIR HLDGS PLC 0.0%

Value $646K Shares 12,555 Est. Cost $51.45 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $645K Shares 32,357 Est. Cost $19.93 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $644K Shares 36,651 Est. Cost $17.57 Unrealized —

— CROSSTEX ENERGY INC 0.0%

Value $644K Shares 32,553 Est. Cost $19.78 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $642K Shares 12,434 Est. Cost $51.63 Unrealized —

STAG STAG INDL INC 0.0%

Value $642K Shares 32,173 Est. Cost $19.95 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $641K Shares 33,837 Est. Cost $18.94 Unrealized —

— KAYDON CORP 0.0%

Value $641K Shares 23,278 Est. Cost $27.54 Unrealized —

— BOISE INC 0.0%

Value $638K Shares 74,680 Est. Cost $8.54 Unrealized —

ROG ROGERS CORP 0.0%

Value $637K Shares 13,464 Est. Cost $45.60 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $637K Shares 16,686 Est. Cost $38.63 Unrealized 0.0%

— MOLYCORP INC DEL 0.0%

Value $636K Shares 102,712 Est. Cost $6.19 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $635K Shares 19,863 Est. Cost $30.32 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $634K Shares 19,569 Est. Cost $32.29 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $632K Shares 11,593 Est. Cost $44.73 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $631K Shares 28,686 Est. Cost $17.96 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value $631K Shares 7,262 Est. Cost $9.35 Unrealized 0.0%

— RTI INTL METALS INC 0.0%

Value $630K Shares 22,726 Est. Cost $27.72 Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $629K Shares 45,148 Est. Cost $13.93 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $626K Shares 85,983 Est. Cost $7.28 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $626K Shares 25,615 Est. Cost $17.54 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $625K Shares 10,426 Est. Cost $59.95 Unrealized —

— BROADSOFT INC 0.0%

Value $622K Shares 22,559 Est. Cost $27.57 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $622K Shares 30,172 Est. Cost $20.62 Unrealized —

— INTERMUNE INC 0.0%

Value $622K Shares 64,595 Est. Cost $9.63 Unrealized —

NNI NELNET INC 0.0%

Value $621K Shares 17,202 Est. Cost $35.78 Unrealized 0.0%

— CRAY INC 0.0%

Value $621K Shares 31,622 Est. Cost $19.64 Unrealized —

— STERLING FINL CORP WASH 0.0%

Value $621K Shares 26,104 Est. Cost $23.79 Unrealized —

— ANALOGIC CORP 0.0%

Value $619K Shares 8,510 Est. Cost $72.74 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $618K Shares 102,743 Est. Cost $6.02 Unrealized —

— BLUCORA INC 0.0%

Value $618K Shares 33,297 Est. Cost $18.56 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $618K Shares 110,355 Est. Cost $5.60 Unrealized —

— CNOOC LTD 0.0%

Value $617K Shares 3,683 Est. Cost $167.53 Unrealized —

OFG OFG BANCORP 0.0%

Value $616K Shares 34,036 Est. Cost $16.55 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $615K Shares 29,119 Est. Cost $22.22 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $615K Shares 16,787 Est. Cost $16.21 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $614K Shares 19,652 Est. Cost $27.74 Unrealized 0.0%

— TRUE RELIGION APPAREL INC 0.0%

Value $613K Shares 19,384 Est. Cost $31.62 Unrealized —

— QLOGIC CORP 0.0%

Value $613K Shares 64,113 Est. Cost $9.56 Unrealized —

EXPO EXPONENT INC 0.0%

Value $612K Shares 10,368 Est. Cost $11.84 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $612K Shares 74,873 Est. Cost $8.17 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $612K Shares 38,056 Est. Cost $16.08 Unrealized —

— TRULIA INC 0.0%

Value $611K Shares 19,660 Est. Cost $31.08 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $610K Shares 17,880 Est. Cost $31.67 Unrealized 0.0%

— SPECTRANETICS CORP 0.0%

Value $609K Shares 32,620 Est. Cost $18.67 Unrealized —

— FIRSTBANK CORP MICH 0.0%

Value $609K Shares 45,424 Est. Cost $13.41 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $609K Shares 37,468 Est. Cost $30.95 Unrealized 0.0%

— ISLE OF CAPRI CASINOS INC 0.0%

Value $606K Shares 80,798 Est. Cost $7.50 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value $605K Shares 29,104 Est. Cost $20.79 Unrealized —

— TEAM INC 0.0%

Value $605K Shares 15,997 Est. Cost $37.82 Unrealized —

— QUALITY SYS INC 0.0%

Value $603K Shares 32,251 Est. Cost $18.70 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $602K Shares 18,258 Est. Cost $32.97 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $600K Shares 45,972 Est. Cost $13.05 Unrealized —

— STAGE STORES INC 0.0%

Value $599K Shares 25,465 Est. Cost $23.52 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $599K Shares 9,649 Est. Cost $61.79 Unrealized 0.0%

— QUIDEL CORP 0.0%

Value $592K Shares 23,203 Est. Cost $25.51 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $591K Shares 17,833 Est. Cost $31.92 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $590K Shares 57,464 Est. Cost $9.74 Unrealized 0.0%

SSL SASOL LTD 0.0%

Value $588K Shares 13,581 Est. Cost $43.30 Unrealized —

— BOULDER BRANDS INC 0.0%

Value $585K Shares 48,575 Est. Cost $12.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $584K Shares 73,533 Est. Cost $6.37 Unrealized 0.0%

— SYNAGEVA BIOPHARMA CORP 0.0%

Value $584K Shares 13,902 Est. Cost $42.01 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $583K Shares 31,386 Est. Cost $18.58 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value $582K Shares 32,025 Est. Cost $18.17 Unrealized —

— SCHULMAN A INC 0.0%

Value $581K Shares 21,677 Est. Cost $26.80 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $580K Shares 17,134 Est. Cost $33.85 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $580K Shares 20,135 Est. Cost $16.14 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $580K Shares 8,739 Est. Cost $66.37 Unrealized —

— K12 INC 0.0%

Value $580K Shares 22,050 Est. Cost $26.30 Unrealized —

— CALPINE CORP 0.0%

Value $577K Shares 27,186 Est. Cost $21.22 Unrealized —

— RESOURCE CAP CORP 0.0%

Value $577K Shares 93,731 Est. Cost $6.16 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $576K Shares 14,407 Est. Cost $39.98 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $576K Shares 38,198 Est. Cost $15.08 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $575K Shares 52,987 Est. Cost $10.85 Unrealized —

DY DYCOM INDS INC 0.0%

Value $574K Shares 24,788 Est. Cost $20.70 Unrealized 0.0%

— MEASUREMENT SPECIALTIES INC 0.0%

Value $573K Shares 12,335 Est. Cost $46.45 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $571K Shares 28,953 Est. Cost $21.24 Unrealized 0.0%

— OPTIMER PHARMACEUTICALS INC 0.0%

Value $569K Shares 39,366 Est. Cost $14.45 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $568K Shares 10,295 Est. Cost $49.91 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $566K Shares 18,882 Est. Cost $28.44 Unrealized 0.0%

— OI S.A. 0.0%

Value $564K Shares 313,276 Est. Cost $1.80 Unrealized —

— CEC ENTMT INC 0.0%

Value $563K Shares 13,739 Est. Cost $40.98 Unrealized —

— COMSTOCK RES INC 0.0%

Value $563K Shares 35,845 Est. Cost $15.71 Unrealized —

— CAPLEASE INC 0.0%

Value $562K Shares 66,600 Est. Cost $8.44 Unrealized —

— MERITOR INC 0.0%

Value $558K Shares 79,108 Est. Cost $7.05 Unrealized —

— BGC PARTNERS INC 0.0%

Value $558K Shares 94,780 Est. Cost $5.89 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $557K Shares 33,228 Est. Cost $16.76 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $557K Shares 11,156 Est. Cost $49.93 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $555K Shares 15,374 Est. Cost $35.96 Unrealized 0.0%

— VANGUARD HEALTH SYS INC 0.0%

Value $554K Shares 26,751 Est. Cost $20.71 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $554K Shares 9,268 Est. Cost $59.78 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $554K Shares 31,242 Est. Cost $18.64 Unrealized 0.0%

— KNOLL INC 0.0%

Value $554K Shares 39,003 Est. Cost $14.20 Unrealized —

— ALTRA HOLDINGS INC 0.0%

Value $552K Shares 20,157 Est. Cost $27.39 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $551K Shares 23,940 Est. Cost $23.02 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $550K Shares 22,995 Est. Cost $23.92 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $550K Shares 11,630 Est. Cost $47.29 Unrealized —

— GIGAMON INC 0.0%

Value $550K Shares 19,964 Est. Cost $27.55 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $550K Shares 88,232 Est. Cost $6.23 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value $549K Shares 21,052 Est. Cost $26.08 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value $548K Shares 119,131 Est. Cost $4.60 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $547K Shares 31,438 Est. Cost $17.53 Unrealized 0.0%

— WALTER ENERGY INC 0.0%

Value $547K Shares 52,522 Est. Cost $10.41 Unrealized —

— UNITED ONLINE INC 0.0%

Value $545K Shares 71,887 Est. Cost $7.58 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $543K Shares 23,689 Est. Cost $22.92 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $543K Shares 85,242 Est. Cost $4.71 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

Value $543K Shares 34,581 Est. Cost $15.70 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value $543K Shares 17,371 Est. Cost $31.26 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $543K Shares 18,115 Est. Cost $29.98 Unrealized —

— LIN TV CORP 0.0%

Value $542K Shares 35,430 Est. Cost $15.30 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $539K Shares 10,446 Est. Cost $51.60 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $536K Shares 22,874 Est. Cost $27.36 Unrealized 0.0%

— ATMI INC 0.0%

Value $535K Shares 22,594 Est. Cost $23.68 Unrealized —

OMCL OMNICELL INC 0.0%

Value $533K Shares 25,919 Est. Cost $18.46 Unrealized 0.0%

— TRIANGLE CAP CORP 0.0%

Value $533K Shares 19,382 Est. Cost $27.50 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $532K Shares 15,500 Est. Cost $29.84 Unrealized 0.0%

— SONUS NETWORKS INC 0.0%

Value $531K Shares 176,436 Est. Cost $3.01 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $530K Shares 9,165 Est. Cost $57.83 Unrealized —

NSP INSPERITY INC 0.0%

Value $529K Shares 17,450 Est. Cost $10.26 Unrealized 0.0%

— KRATON PERFORMANCE POLYMERS 0.0%

Value $529K Shares 24,966 Est. Cost $21.19 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $529K Shares 8,339 Est. Cost $63.44 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $528K Shares 9,464 Est. Cost $55.79 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $527K Shares 58,903 Est. Cost $8.95 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $526K Shares 44,845 Est. Cost $7.68 Unrealized 0.0%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $525K Shares 93,655 Est. Cost $5.61 Unrealized —

— COMVERSE INC 0.0%

Value $525K Shares 17,644 Est. Cost $29.76 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $525K Shares 52,558 Est. Cost $9.99 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $525K Shares 24,743 Est. Cost $21.22 Unrealized —

— DENDREON CORP 0.0%

Value $524K Shares 127,215 Est. Cost $4.12 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $524K Shares 36,758 Est. Cost $14.26 Unrealized —

FXI ISHARES TR 0.0%

Value $524K Shares 16,113 Est. Cost $32.52 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $524K Shares 71,060 Est. Cost $4.74 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $524K Shares 82,450 Est. Cost $5.95 Unrealized 0.0%

— ACCRETIVE HEALTH INC 0.0%

Value $522K Shares 48,338 Est. Cost $10.80 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $521K Shares 11,184 Est. Cost $15.20 Unrealized 0.0%

— ALLIED NEVADA GOLD CORP 0.0%

Value $521K Shares 80,412 Est. Cost $6.48 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $520K Shares 142,659 Est. Cost $3.65 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $519K Shares 13,869 Est. Cost $17.99 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $518K Shares 15,254 Est. Cost $21.07 Unrealized 0.0%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $517K Shares 13,892 Est. Cost $36.06 Unrealized 0.0%

— KINDRED HEALTHCARE INC 0.0%

Value $516K Shares 39,335 Est. Cost $13.12 Unrealized —

STN STANTEC INC 0.0%

Value $514K Shares 11,624 Est. Cost $44.22 Unrealized —

— FORESTAR GROUP INC 0.0%

Value $513K Shares 25,612 Est. Cost $20.03 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $513K Shares 45,387 Est. Cost $10.59 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $513K Shares 37,029 Est. Cost $13.77 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $512K Shares 37,875 Est. Cost $14.26 Unrealized 0.0%

— LEAPFROG ENTERPRISES INC 0.0%

Value $512K Shares 52,024 Est. Cost $9.84 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $511K Shares 17,769 Est. Cost $29.08 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $509K Shares 12,087 Est. Cost $42.11 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $508K Shares 24,112 Est. Cost $21.07 Unrealized —

AAON AAON INC 0.0%

Value $508K Shares 15,352 Est. Cost $8.22 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $508K Shares 23,420 Est. Cost $16.18 Unrealized 0.0%

— INFINITY PPTY & CAS CORP 0.0%

Value $507K Shares 8,496 Est. Cost $59.68 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $507K Shares 21,150 Est. Cost $20.74 Unrealized 0.0%

— DIGITAL RIV INC 0.0%

Value $507K Shares 27,051 Est. Cost $18.74 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $507K Shares 15,199 Est. Cost $23.41 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $506K Shares 25,222 Est. Cost $20.06 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $506K Shares 14,820 Est. Cost $34.14 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $505K Shares 14,683 Est. Cost $31.79 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $505K Shares 13,566 Est. Cost $37.23 Unrealized —

THRM GENTHERM INC 0.0%

Value $504K Shares 27,154 Est. Cost $16.91 Unrealized 0.0%

CATO CATO CORP NEW 0.0%

Value $502K Shares 20,099 Est. Cost $12.75 Unrealized 0.0%

— TELLABS INC 0.0%

Value $502K Shares 253,267 Est. Cost $1.98 Unrealized —

— HEADWATERS INC 0.0%

Value $501K Shares 56,701 Est. Cost $8.84 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $501K Shares 74,501 Est. Cost $6.72 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $500K Shares 13,040 Est. Cost $38.34 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $500K Shares 14,215 Est. Cost $8.41 Unrealized 0.0%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $499K Shares 20,005 Est. Cost $24.94 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $498K Shares 41,524 Est. Cost $11.99 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $497K Shares 7,920 Est. Cost $43.68 Unrealized 0.0%

— EARTHLINK INC 0.0%

Value $497K Shares 80,000 Est. Cost $6.21 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $495K Shares 28,451 Est. Cost $17.40 Unrealized —

— EXCEL TR INC 0.0%

Value $494K Shares 38,567 Est. Cost $12.81 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $493K Shares 23,496 Est. Cost $19.54 Unrealized 0.0%

— DOLE FOOD CO INC NEW 0.0%

Value $493K Shares 38,633 Est. Cost $12.76 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $492K Shares 5,708 Est. Cost $86.19 Unrealized —

— RUE21 INC 0.0%

Value $491K Shares 11,801 Est. Cost $41.61 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $490K Shares 14,243 Est. Cost $34.40 Unrealized —

BMI BADGER METER INC 0.0%

Value $489K Shares 10,980 Est. Cost $20.08 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $489K Shares 27,038 Est. Cost $17.65 Unrealized 0.0%

— CINCINNATI BELL INC NEW 0.0%

Value $488K Shares 159,621 Est. Cost $3.06 Unrealized —

TG TREDEGAR CORP 0.0%

Value $487K Shares 18,943 Est. Cost $14.18 Unrealized 0.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $486K Shares 10,145 Est. Cost $47.91 Unrealized —

— IGATE CORP 0.0%

Value $485K Shares 29,515 Est. Cost $16.43 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $483K Shares 18,554 Est. Cost $26.03 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $483K Shares 14,599 Est. Cost $7.38 Unrealized 0.0%

— LOGMEIN INC 0.0%

Value $483K Shares 19,737 Est. Cost $24.47 Unrealized —

— HFF INC 0.0%

Value $483K Shares 27,203 Est. Cost $17.76 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $483K Shares 58,626 Est. Cost $7.54 Unrealized 0.0%

ALX ALEXANDERS INC 0.0%

Value $482K Shares 1,643 Est. Cost $293.37 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value $482K Shares 51,431 Est. Cost $9.37 Unrealized —

— ELLIE MAE INC 0.0%

Value $481K Shares 20,812 Est. Cost $23.11 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $480K Shares 49,330 Est. Cost $8.27 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $480K Shares 94,664 Est. Cost $5.07 Unrealized —

— ARCTIC CAT INC 0.0%

Value $479K Shares 10,663 Est. Cost $44.92 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $478K Shares 54,275 Est. Cost $8.81 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $478K Shares 9,850 Est. Cost $50.29 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $477K Shares 17,517 Est. Cost $23.63 Unrealized 0.0%

— REALD INC 0.0%

Value $477K Shares 34,327 Est. Cost $13.90 Unrealized —

— HEALTHWAYS INC 0.0%

Value $477K Shares 27,430 Est. Cost $17.39 Unrealized —

— ENVESTNET INC 0.0%

Value $477K Shares 19,393 Est. Cost $24.60 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $476K Shares 119,666 Est. Cost $3.98 Unrealized —

— NETSPEND HLDGS INC 0.0%

Value $476K Shares 29,823 Est. Cost $15.96 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value $474K Shares 40,075 Est. Cost $11.83 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value $473K Shares 40,885 Est. Cost $11.57 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $472K Shares 13,965 Est. Cost $33.80 Unrealized —

— FXCM INC 0.0%

Value $471K Shares 28,695 Est. Cost $16.41 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $471K Shares 37,447 Est. Cost $12.58 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $470K Shares 39,304 Est. Cost $9.87 Unrealized 0.0%

— NORTEK INC 0.0%

Value $470K Shares 7,310 Est. Cost $64.30 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $469K Shares 36,632 Est. Cost $12.80 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $469K Shares 8,895 Est. Cost $52.47 Unrealized 0.0%

— KNIGHT CAP GROUP INC 0.0%

Value $468K Shares 130,401 Est. Cost $3.59 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $468K Shares 50,237 Est. Cost $9.32 Unrealized —

RNST RENASANT CORP 0.0%

Value $466K Shares 19,157 Est. Cost $23.18 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $466K Shares 27,412 Est. Cost $11.53 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $466K Shares 19,132 Est. Cost $17.07 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $464K Shares 19,277 Est. Cost $22.74 Unrealized 0.0%

— SCIQUEST INC NEW 0.0%

Value $463K Shares 18,460 Est. Cost $25.08 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $462K Shares 9,148 Est. Cost $50.50 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $461K Shares 40,256 Est. Cost $11.45 Unrealized —

— SOLAZYME INC 0.0%

Value $460K Shares 39,253 Est. Cost $11.72 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $460K Shares 22,519 Est. Cost $20.05 Unrealized 0.0%

SIEGY SIEMENS A G 0.0%

Value $459K Shares 4,528 Est. Cost $101.37 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $459K Shares 38,015 Est. Cost $12.75 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS 0.0%

Value $459K Shares 48,541 Est. Cost $9.46 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $458K Shares 14,123 Est. Cost $13.77 Unrealized 0.0%

— MATTRESS FIRM HLDG CORP 0.0%

Value $457K Shares 11,356 Est. Cost $40.24 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $455K Shares 77,809 Est. Cost $5.85 Unrealized —

— RESPONSYS INC 0.0%

Value $454K Shares 31,713 Est. Cost $14.32 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $454K Shares 21,649 Est. Cost $19.60 Unrealized 0.0%

— CAESARS ENTMT CORP 0.0%

Value $454K Shares 33,124 Est. Cost $13.71 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $451K Shares 28,389 Est. Cost $15.89 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $451K Shares 18,464 Est. Cost $20.57 Unrealized 0.0%

LXU LSB INDS INC 0.0%

Value $449K Shares 14,772 Est. Cost $25.06 Unrealized 0.0%

— RPX CORP 0.0%

Value $447K Shares 26,589 Est. Cost $16.81 Unrealized —

ICFI ICF INTL INC 0.0%

Value $446K Shares 14,140 Est. Cost $28.39 Unrealized 0.0%

— INTERMEC INC 0.0%

Value $446K Shares 45,442 Est. Cost $9.81 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value $446K Shares 19,454 Est. Cost $22.93 Unrealized —

— DYNEX CAP INC 0.0%

Value $446K Shares 43,722 Est. Cost $10.20 Unrealized —

— REXNORD CORP NEW 0.0%

Value $445K Shares 26,375 Est. Cost $16.87 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $445K Shares 7,790 Est. Cost $57.12 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $442K Shares 25,816 Est. Cost $17.12 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $442K Shares 19,529 Est. Cost $22.63 Unrealized —

BIDU BAIDU INC 0.0%

Value $441K Shares 4,667 Est. Cost $94.49 Unrealized —

— PARKER DRILLING CO 0.0%

Value $440K Shares 88,279 Est. Cost $4.98 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $440K Shares 18,832 Est. Cost $23.36 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value $440K Shares 58,913 Est. Cost $7.47 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $438K Shares 18,034 Est. Cost $24.29 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value $438K Shares 34,163 Est. Cost $12.82 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value $437K Shares 72,402 Est. Cost $6.04 Unrealized —

NJDCY NIDEC CORP 0.0%

Value $435K Shares 24,826 Est. Cost $17.52 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $434K Shares 27,579 Est. Cost $15.74 Unrealized —

— EMULEX CORP 0.0%

Value $432K Shares 66,280 Est. Cost $6.52 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value $431K Shares 30,372 Est. Cost $14.19 Unrealized —

MHO M/I HOMES INC 0.0%

Value $430K Shares 18,737 Est. Cost $24.31 Unrealized 0.0%

— NAVIGANT CONSULTING INC 0.0%

Value $430K Shares 35,805 Est. Cost $12.01 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value $430K Shares 13,570 Est. Cost $31.69 Unrealized —

— STAMPS COM INC 0.0%

Value $430K Shares 10,920 Est. Cost $39.38 Unrealized —

— CYRUSONE INC 0.0%

Value $429K Shares 20,703 Est. Cost $20.72 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value $428K Shares 45,828 Est. Cost $9.34 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $428K Shares 48,951 Est. Cost $7.25 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $427K Shares 17,642 Est. Cost $24.20 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value $427K Shares 35,439 Est. Cost $12.05 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $427K Shares 21,831 Est. Cost $18.87 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $426K Shares 34,264 Est. Cost $11.35 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $426K Shares 11,823 Est. Cost $36.03 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $426K Shares 10,425 Est. Cost $14.02 Unrealized 0.0%

— GNC HLDGS INC 0.0%

Value $425K Shares 9,609 Est. Cost $44.23 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $425K Shares 15,274 Est. Cost $27.83 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value $425K Shares 35,175 Est. Cost $12.08 Unrealized —

MOD MODINE MFG CO 0.0%

Value $424K Shares 38,950 Est. Cost $9.64 Unrealized 0.0%

— MOVE INC 0.0%

Value $422K Shares 32,886 Est. Cost $12.83 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value $421K Shares 4,136 Est. Cost $101.79 Unrealized —

— DFC GLOBAL CORP 0.0%

Value $421K Shares 30,519 Est. Cost $13.79 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $420K Shares 23,784 Est. Cost $15.99 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.0%

Value $420K Shares 59,545 Est. Cost $6.45 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $419K Shares 28,102 Est. Cost $12.33 Unrealized 0.0%

— BOFI HLDG INC 0.0%

Value $419K Shares 9,141 Est. Cost $45.84 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $419K Shares 20,319 Est. Cost $20.62 Unrealized —

— ISHARES INC 0.0%

Value $418K Shares 31,416 Est. Cost $13.31 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $417K Shares 20,652 Est. Cost $20.19 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $415K Shares 52,082 Est. Cost $7.97 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $415K Shares 8,455 Est. Cost $40.99 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $414K Shares 15,273 Est. Cost $28.11 Unrealized 0.0%

— LEXICON PHARMACEUTICALS INC 0.0%

Value $413K Shares 190,480 Est. Cost $2.17 Unrealized —

— LIVEPERSON INC 0.0%

Value $411K Shares 45,971 Est. Cost $8.94 Unrealized —

— DENNYS CORP 0.0%

Value $411K Shares 73,096 Est. Cost $5.62 Unrealized —

— FREDS INC 0.0%

Value $410K Shares 26,437 Est. Cost $15.51 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value $410K Shares 32,037 Est. Cost $12.80 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $409K Shares 14,112 Est. Cost $28.98 Unrealized —

— LIBBEY INC 0.0%

Value $409K Shares 17,061 Est. Cost $23.97 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $409K Shares 20,498 Est. Cost $17.58 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $407K Shares 9,428 Est. Cost $43.17 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $406K Shares 26,068 Est. Cost $9.20 Unrealized 0.0%

— SPANSION INC 0.0%

Value $406K Shares 32,445 Est. Cost $12.51 Unrealized —

— NEWPORT CORP 0.0%

Value $406K Shares 29,165 Est. Cost $13.92 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value $405K Shares 35,781 Est. Cost $11.32 Unrealized —

— CELESTICA INC 0.0%

Value $405K Shares 41,357 Est. Cost $9.79 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $404K Shares 16,285 Est. Cost $24.81 Unrealized —

— AMERICAN GREETINGS CORP 0.0%

Value $404K Shares 22,150 Est. Cost $18.24 Unrealized —

— SEQUENOM INC 0.0%

Value $404K Shares 96,152 Est. Cost $4.20 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $404K Shares 43,767 Est. Cost $9.23 Unrealized —

— ALAMOS GOLD INC 0.0%

Value $403K Shares 31,892 Est. Cost $12.64 Unrealized —

GFF GRIFFON CORP 0.0%

Value $403K Shares 35,859 Est. Cost $7.76 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $403K Shares 56,994 Est. Cost $5.09 Unrealized 0.0%

— RAIT FINANCIAL TRUST 0.0%

Value $401K Shares 53,269 Est. Cost $7.53 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $401K Shares 96,413 Est. Cost $4.16 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $400K Shares 24,876 Est. Cost $16.08 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $398K Shares 28,484 Est. Cost $13.97 Unrealized —

— FERRO CORP 0.0%

Value $396K Shares 56,906 Est. Cost $6.96 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $395K Shares 7,674 Est. Cost $26.98 Unrealized 0.0%

— COLFAX CORP 0.0%

Value $394K Shares 7,565 Est. Cost $52.08 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $394K Shares 72,501 Est. Cost $5.43 Unrealized —

— ERA GROUP INC 0.0%

Value $394K Shares 15,089 Est. Cost $26.11 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value $394K Shares 34,558 Est. Cost $11.40 Unrealized —

— BAZAARVOICE INC 0.0%

Value $393K Shares 41,702 Est. Cost $9.42 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $392K Shares 75,000 Est. Cost $5.23 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $392K Shares 86,296 Est. Cost $4.54 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $391K Shares 14,737 Est. Cost $26.53 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $391K Shares 15,742 Est. Cost $27.77 Unrealized 0.0%

— SWIFT ENERGY CO 0.0%

Value $390K Shares 32,551 Est. Cost $11.98 Unrealized —

— RENTECH INC 0.0%

Value $389K Shares 185,273 Est. Cost $2.10 Unrealized —

— US ECOLOGY INC 0.0%

Value $389K Shares 14,174 Est. Cost $27.44 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $388K Shares 8,400 Est. Cost $46.19 Unrealized —

— CALAMP CORP 0.0%

Value $388K Shares 26,611 Est. Cost $14.58 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $388K Shares 27,179 Est. Cost $13.64 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $388K Shares 17,942 Est. Cost $22.25 Unrealized 0.0%

— IHS INC 0.0%

Value $388K Shares 3,720 Est. Cost $104.30 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $388K Shares 41,809 Est. Cost $8.61 Unrealized 0.0%

PIPR PIPER JAFFRAY COS 0.0%

Value $387K Shares 12,236 Est. Cost $33.63 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $386K Shares 34,624 Est. Cost $10.72 Unrealized 0.0%

— NEENAH PAPER INC 0.0%

Value $386K Shares 12,175 Est. Cost $31.70 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $386K Shares 17,324 Est. Cost $22.28 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $384K Shares 25,597 Est. Cost $13.53 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $383K Shares 5,296 Est. Cost $30.39 Unrealized 0.0%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $383K Shares 92,492 Est. Cost $4.14 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $383K Shares 12,030 Est. Cost $23.21 Unrealized 0.0%

— LANDAUER INC 0.0%

Value $383K Shares 7,930 Est. Cost $48.30 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value $383K Shares 23,264 Est. Cost $16.46 Unrealized —

— ICG GROUP INC 0.0%

Value $382K Shares 33,501 Est. Cost $11.40 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $381K Shares 24,832 Est. Cost $15.34 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $380K Shares 16,996 Est. Cost $16.56 Unrealized 0.0%

— ACCELRYS INC 0.0%

Value $379K Shares 45,096 Est. Cost $8.40 Unrealized —

— PERFICIENT INC 0.0%

Value $378K Shares 28,321 Est. Cost $13.35 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $377K Shares 9,037 Est. Cost $41.72 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value $377K Shares 34,522 Est. Cost $10.92 Unrealized —

— TCF FINL CORP 0.0%

Value $376K Shares 188,091 Est. Cost $2.00 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value $373K Shares 21,338 Est. Cost $17.55 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $373K Shares 6,249 Est. Cost $57.10 Unrealized 0.0%

HVT HAVERTY FURNITURE INC 0.0%

Value $372K Shares 16,169 Est. Cost $23.50 Unrealized 0.0%

— ENGILITY HLDGS INC 0.0%

Value $371K Shares 13,079 Est. Cost $28.37 Unrealized —

— DTS INC 0.0%

Value $371K Shares 18,030 Est. Cost $20.58 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $371K Shares 4,441 Est. Cost $83.54 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $371K Shares 8,234 Est. Cost $31.18 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $370K Shares 15,704 Est. Cost $20.26 Unrealized 0.0%

— NTELOS HLDGS CORP 0.0%

Value $370K Shares 22,466 Est. Cost $16.47 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value $370K Shares 6,251 Est. Cost $59.19 Unrealized —

— PICO HLDGS INC 0.0%

Value $369K Shares 17,589 Est. Cost $20.98 Unrealized —

— TASER INTL INC 0.0%

Value $369K Shares 43,296 Est. Cost $8.52 Unrealized —

— FOREST OIL CORP 0.0%

Value $369K Shares 90,294 Est. Cost $4.09 Unrealized —

— TESARO INC 0.0%

Value $368K Shares 11,238 Est. Cost $32.75 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $368K Shares 10,347 Est. Cost $19.87 Unrealized 0.0%

— CARDINAL FINL CORP 0.0%

Value $366K Shares 25,007 Est. Cost $14.64 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $365K Shares 45,386 Est. Cost $7.48 Unrealized 0.0%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $365K Shares 10,824 Est. Cost $33.72 Unrealized —

— TICC CAPITAL CORP 0.0%

Value $365K Shares 37,920 Est. Cost $9.63 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $364K Shares 48,796 Est. Cost $7.46 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value $363K Shares 15,125 Est. Cost $24.00 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $363K Shares 51,074 Est. Cost $6.45 Unrealized 0.0%

— INTERNAP NETWORK SVCS CORP 0.0%

Value $362K Shares 43,810 Est. Cost $8.26 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $362K Shares 8,011 Est. Cost $27.90 Unrealized 0.0%

— CLEARWIRE CORP NEW 0.0%

Value $362K Shares 72,625 Est. Cost $4.98 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $361K Shares 9,840 Est. Cost $32.30 Unrealized 0.0%

— SILICON IMAGE INC 0.0%

Value $361K Shares 61,598 Est. Cost $5.86 Unrealized —

— MICREL INC 0.0%

Value $361K Shares 36,537 Est. Cost $9.88 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $361K Shares 15,375 Est. Cost $23.48 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $361K Shares 7,276 Est. Cost $49.62 Unrealized —

CEVA CEVA INC 0.0%

Value $360K Shares 18,605 Est. Cost $16.13 Unrealized 0.0%

EHTH EHEALTH INC 0.0%

Value $360K Shares 15,835 Est. Cost $22.48 Unrealized 0.0%

— BIGLARI HLDGS INC 0.0%

Value $360K Shares 876 Est. Cost $410.96 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $360K Shares 4,800 Est. Cost $64.01 Unrealized 0.0%

— INCONTACT INC 0.0%

Value $359K Shares 43,735 Est. Cost $8.21 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $359K Shares 54,607 Est. Cost $6.48 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $358K Shares 5,436 Est. Cost $65.86 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $357K Shares 46,060 Est. Cost $7.03 Unrealized 0.0%

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $356K Shares 6,356 Est. Cost $56.01 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $356K Shares 6,534 Est. Cost $54.48 Unrealized —

PRSU VIAD CORP 0.0%

Value $356K Shares 14,518 Est. Cost $16.91 Unrealized 0.0%

— DIAMOND FOODS INC 0.0%

Value $354K Shares 17,032 Est. Cost $20.78 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value $354K Shares 26,478 Est. Cost $13.37 Unrealized —

CAJPY CANON INC 0.0%

Value $353K Shares 10,736 Est. Cost $32.88 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $353K Shares 16,972 Est. Cost $20.80 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $353K Shares 104,166 Est. Cost $3.39 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $352K Shares 12,663 Est. Cost $13.19 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $352K Shares 25,797 Est. Cost $10.47 Unrealized 0.0%

— CADENCE PHARMACEUTICALS INC 0.0%

Value $352K Shares 51,621 Est. Cost $6.82 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $352K Shares 44,969 Est. Cost $7.58 Unrealized 0.0%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $351K Shares 35,574 Est. Cost $9.87 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $351K Shares 41,808 Est. Cost $7.77 Unrealized 0.0%

— WET SEAL INC 0.0%

Value $350K Shares 74,261 Est. Cost $4.71 Unrealized —

— AG MTG INVT TR INC 0.0%

Value $349K Shares 18,545 Est. Cost $18.82 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $349K Shares 6,260 Est. Cost $45.87 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $349K Shares 51,551 Est. Cost $6.77 Unrealized —

— VIRTUSA CORP 0.0%

Value $348K Shares 15,677 Est. Cost $22.20 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value $347K Shares 83,980 Est. Cost $4.13 Unrealized —

UTL UNITIL CORP 0.0%

Value $346K Shares 11,964 Est. Cost $29.13 Unrealized 0.0%

— STELLARONE CORP 0.0%

Value $346K Shares 17,626 Est. Cost $19.63 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $346K Shares 17,655 Est. Cost $19.60 Unrealized —

— PENDRELL CORP 0.0%

Value $344K Shares 131,316 Est. Cost $2.62 Unrealized —

POWL POWELL INDS INC 0.0%

Value $344K Shares 6,659 Est. Cost $36.18 Unrealized 0.0%

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $344K Shares 118,395 Est. Cost $2.91 Unrealized —

— ISHARES INC 0.0%

Value $343K Shares 22,085 Est. Cost $15.53 Unrealized —

YELP YELP INC 0.0%

Value $342K Shares 9,834 Est. Cost $28.69 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $341K Shares 29,444 Est. Cost $11.26 Unrealized 0.0%

— EXAR CORP 0.0%

Value $339K Shares 31,532 Est. Cost $10.75 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $339K Shares 3,152 Est. Cost $5.02 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $339K Shares 7,096 Est. Cost $46.69 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $339K Shares 4,055 Est. Cost $83.60 Unrealized —

ARAY ACCURAY INC 0.0%

Value $338K Shares 58,848 Est. Cost $5.05 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $338K Shares 14,158 Est. Cost $19.42 Unrealized 0.0%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value $337K Shares 20,180 Est. Cost $16.70 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $337K Shares 23,178 Est. Cost $16.89 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW 0.0%

Value $336K Shares 11,192 Est. Cost $30.02 Unrealized —

— MDC PARTNERS INC 0.0%

Value $336K Shares 18,585 Est. Cost $18.08 Unrealized —

EBF ENNIS INC 0.0%

Value $335K Shares 19,341 Est. Cost $7.32 Unrealized 0.0%

— PETROCHINA CO LTD 0.0%

Value $335K Shares 3,023 Est. Cost $110.82 Unrealized —

— PHI INC 0.0%

Value $335K Shares 9,779 Est. Cost $34.26 Unrealized —

— ENDOCYTE INC 0.0%

Value $335K Shares 25,489 Est. Cost $13.14 Unrealized —

CALX CALIX INC 0.0%

Value $335K Shares 33,130 Est. Cost $9.31 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $334K Shares 7,263 Est. Cost $24.93 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $334K Shares 21,457 Est. Cost $15.72 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $334K Shares 12,414 Est. Cost $18.59 Unrealized 0.0%

TRC TEJON RANCH CO 0.0%

Value $334K Shares 11,725 Est. Cost $27.47 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $334K Shares 22,891 Est. Cost $14.68 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $333K Shares 9,781 Est. Cost $32.19 Unrealized 0.0%

— ACTIVE NETWORK INC 0.0%

Value $333K Shares 44,054 Est. Cost $7.56 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $333K Shares 11,258 Est. Cost $29.58 Unrealized —

— INVACARE CORP 0.0%

Value $332K Shares 23,113 Est. Cost $14.36 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $332K Shares 27,500 Est. Cost $12.07 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $331K Shares 11,778 Est. Cost $24.88 Unrealized 0.0%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $330K Shares 42,260 Est. Cost $8.72 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $330K Shares 17,789 Est. Cost $18.55 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $330K Shares 7,020 Est. Cost $47.01 Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value $329K Shares 17,320 Est. Cost $19.00 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $329K Shares 18,044 Est. Cost $18.16 Unrealized 0.0%

— IMMUNOMEDICS INC 0.0%

Value $329K Shares 60,555 Est. Cost $5.43 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $329K Shares 16,932 Est. Cost $21.22 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $329K Shares 15,414 Est. Cost $17.84 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $328K Shares 17,831 Est. Cost $17.41 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $328K Shares 10,411 Est. Cost $31.51 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $326K Shares 13,838 Est. Cost $23.56 Unrealized —

MYE MYERS INDS INC 0.0%

Value $325K Shares 21,645 Est. Cost $9.84 Unrealized 0.0%

HTO SJW CORP 0.0%

Value $325K Shares 12,377 Est. Cost $26.31 Unrealized 0.0%

— POWER ONE INC NEW 0.0%

Value $325K Shares 51,524 Est. Cost $6.31 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $324K Shares 22,879 Est. Cost $3.91 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $324K Shares 146,636 Est. Cost $1.91 Unrealized 0.0%

— WASHINGTON FED INC 0.0%

Value $323K Shares 79,276 Est. Cost $4.07 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $322K Shares 18,428 Est. Cost $14.88 Unrealized 0.0%

— VONAGE HLDGS CORP 0.0%

Value $322K Shares 113,673 Est. Cost $2.83 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $321K Shares 7,658 Est. Cost $30.70 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $321K Shares 15,113 Est. Cost $21.24 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $321K Shares 31,627 Est. Cost $8.10 Unrealized 0.0%

— TUESDAY MORNING CORP 0.0%

Value $321K Shares 31,047 Est. Cost $10.34 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $320K Shares 7,412 Est. Cost $42.68 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $320K Shares 29,181 Est. Cost $11.47 Unrealized 0.0%

— MEADOWBROOK INS GROUP INC 0.0%

Value $320K Shares 39,779 Est. Cost $8.04 Unrealized —

— TAHOE RES INC 0.0%

Value $320K Shares 21,825 Est. Cost $14.66 Unrealized —

— TCP CAP CORP 0.0%

Value $320K Shares 19,108 Est. Cost $16.75 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $319K Shares 23,393 Est. Cost $13.64 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value $318K Shares 1,677 Est. Cost $189.62 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value $318K Shares 50,816 Est. Cost $6.26 Unrealized —

— CAMBREX CORP 0.0%

Value $316K Shares 22,578 Est. Cost $14.00 Unrealized —

— DICE HLDGS INC 0.0%

Value $316K Shares 34,361 Est. Cost $9.20 Unrealized —

— AK STL HLDG CORP 0.0%

Value $315K Shares 103,600 Est. Cost $3.04 Unrealized —

— DYAX CORP 0.0%

Value $315K Shares 91,083 Est. Cost $3.46 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $315K Shares 6,369 Est. Cost $49.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $314K Shares 5,618 Est. Cost $62.32 Unrealized 0.0%

— PROVIDENT NEW YORK BANCORP 0.0%

Value $314K Shares 33,607 Est. Cost $9.34 Unrealized —

CRVL CORVEL CORP 0.0%

Value $313K Shares 10,712 Est. Cost $8.56 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $313K Shares 11,288 Est. Cost $27.73 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $313K Shares 39,056 Est. Cost $8.01 Unrealized —

— GROUPON INC 0.0%

Value $313K Shares 36,856 Est. Cost $8.49 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $312K Shares 17,845 Est. Cost $17.48 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $310K Shares 18,541 Est. Cost $8.21 Unrealized 0.0%

— SEACHANGE INTL INC 0.0%

Value $309K Shares 26,370 Est. Cost $11.72 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $309K Shares 72,451 Est. Cost $4.26 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $308K Shares 30,041 Est. Cost $7.99 Unrealized 0.0%

— MAIDENFORM BRANDS INC 0.0%

Value $307K Shares 17,754 Est. Cost $17.29 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $307K Shares 37,345 Est. Cost $3.81 Unrealized 0.0%

— HIGHER ONE HLDGS INC 0.0%

Value $307K Shares 26,415 Est. Cost $11.62 Unrealized —

— THL CR INC 0.0%

Value $306K Shares 20,198 Est. Cost $15.15 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $306K Shares 7,012 Est. Cost $43.64 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $306K Shares 59,189 Est. Cost $5.17 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $306K Shares 1,952 Est. Cost $70.58 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $306K Shares 16,994 Est. Cost $11.01 Unrealized 0.0%

— PHARMERICA CORP 0.0%

Value $306K Shares 22,078 Est. Cost $13.86 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $305K Shares 9,121 Est. Cost $33.44 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $305K Shares 46,000 Est. Cost $6.63 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $305K Shares 11,382 Est. Cost $26.80 Unrealized —

— WINTHROP RLTY TR 0.0%

Value $305K Shares 25,394 Est. Cost $12.01 Unrealized —

— PARKERVISION INC 0.0%

Value $305K Shares 67,016 Est. Cost $4.55 Unrealized —

— THERAVANCE INC 0.0%

Value $304K Shares 7,893 Est. Cost $38.52 Unrealized —

— SPARTAN STORES INC 0.0%

Value $304K Shares 16,480 Est. Cost $18.45 Unrealized —

HWKN HAWKINS INC 0.0%

Value $304K Shares 7,709 Est. Cost $19.45 Unrealized 0.0%

— FBL FINL GROUP INC 0.0%

Value $304K Shares 7,007 Est. Cost $43.39 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $304K Shares 8,738 Est. Cost $33.75 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $304K Shares 13,935 Est. Cost $21.82 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value $303K Shares 9,115 Est. Cost $33.24 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value $303K Shares 45,106 Est. Cost $6.72 Unrealized —

— EPIQ SYS INC 0.0%

Value $302K Shares 22,435 Est. Cost $13.46 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $302K Shares 11,936 Est. Cost $25.30 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $302K Shares 6,250 Est. Cost $48.32 Unrealized —

ALV AUTOLIV INC 0.0%

Value $302K Shares 3,894 Est. Cost $40.38 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $301K Shares 14,869 Est. Cost $19.43 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $301K Shares 6,773 Est. Cost $44.44 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $301K Shares 10,462 Est. Cost $28.57 Unrealized 0.0%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $300K Shares 15,394 Est. Cost $19.49 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $300K Shares 256,732 Est. Cost $1.17 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $300K Shares 20,375 Est. Cost $14.54 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $299K Shares 7,271 Est. Cost $40.04 Unrealized 0.0%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $299K Shares 2,176 Est. Cost $4.10 Unrealized 0.0%

— LAYNE CHRISTENSEN CO 0.0%

Value $299K Shares 15,303 Est. Cost $19.54 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value $299K Shares 20,141 Est. Cost $14.85 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $298K Shares 6,202 Est. Cost $48.05 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $298K Shares 42,939 Est. Cost $7.97 Unrealized 0.0%

— IDENIX PHARMACEUTICALS INC 0.0%

Value $298K Shares 82,360 Est. Cost $3.62 Unrealized —

— STEIN MART INC 0.0%

Value $297K Shares 21,791 Est. Cost $13.63 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value $296K Shares 14,135 Est. Cost $20.94 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $296K Shares 5,854 Est. Cost $46.86 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $296K Shares 4,615 Est. Cost $62.77 Unrealized 0.0%

— VIRGINIA COMM BANCORP INC 0.0%

Value $295K Shares 21,189 Est. Cost $13.92 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $295K Shares 14,964 Est. Cost $19.71 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $295K Shares 5,333 Est. Cost $20.86 Unrealized 0.0%

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value $295K Shares 20,933 Est. Cost $14.09 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value $295K Shares 16,816 Est. Cost $17.54 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $295K Shares 12,321 Est. Cost $11.01 Unrealized 0.0%

— ALERE INC 0.0%

Value $294K Shares 12,008 Est. Cost $24.48 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $293K Shares 10,639 Est. Cost $27.54 Unrealized —

— MULTI COLOR CORP 0.0%

Value $293K Shares 9,639 Est. Cost $30.40 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $292K Shares 7,511 Est. Cost $38.88 Unrealized —

— ZEP INC 0.0%

Value $292K Shares 18,485 Est. Cost $15.80 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $292K Shares 18,606 Est. Cost $4.79 Unrealized 0.0%

— GP STRATEGIES CORP 0.0%

Value $291K Shares 12,193 Est. Cost $23.87 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $290K Shares 67,132 Est. Cost $4.32 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value $290K Shares 70,363 Est. Cost $4.12 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $290K Shares 21,827 Est. Cost $12.79 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 0.0%

Value $290K Shares 5,420 Est. Cost $53.51 Unrealized —

— STERLING BANCORP 0.0%

Value $289K Shares 24,883 Est. Cost $11.61 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $289K Shares 16,793 Est. Cost $17.21 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $289K Shares 6,701 Est. Cost $45.33 Unrealized 0.0%

EIDO ISHARES TR 0.0%

Value $287K Shares 9,222 Est. Cost $31.12 Unrealized —

— HARTE-HANKS INC 0.0%

Value $287K Shares 33,375 Est. Cost $8.60 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $286K Shares 16,832 Est. Cost $16.07 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $286K Shares 10,532 Est. Cost $22.91 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $286K Shares 4,534 Est. Cost $63.08 Unrealized —

— ISHARES TR 0.0%

Value $286K Shares 14,884 Est. Cost $19.22 Unrealized —

— AURICO GOLD INC 0.0%

Value $285K Shares 62,146 Est. Cost $4.59 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $285K Shares 3,357 Est. Cost $84.90 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $285K Shares 17,723 Est. Cost $16.08 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $285K Shares 23,580 Est. Cost $12.09 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value $284K Shares 21,335 Est. Cost $13.32 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $284K Shares 6,885 Est. Cost $31.82 Unrealized 0.0%

— MEDLEY CAP CORP 0.0%

Value $284K Shares 20,902 Est. Cost $13.59 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $284K Shares 106,582 Est. Cost $2.66 Unrealized —

— NANOMETRICS INC 0.0%

Value $284K Shares 19,388 Est. Cost $14.65 Unrealized —

— ENERNOC INC 0.0%

Value $284K Shares 21,418 Est. Cost $13.26 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.0%

Value $283K Shares 11,716 Est. Cost $24.16 Unrealized —

— FISHER COMMUNICATIONS INC 0.0%

Value $283K Shares 6,889 Est. Cost $41.08 Unrealized —

— ACETO CORP 0.0%

Value $283K Shares 20,347 Est. Cost $13.91 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $283K Shares 14,444 Est. Cost $22.00 Unrealized 0.0%

— MCG CAPITAL CORP 0.0%

Value $283K Shares 54,477 Est. Cost $5.19 Unrealized —

— CYNOSURE INC 0.0%

Value $281K Shares 10,787 Est. Cost $26.05 Unrealized —

MED MEDIFAST INC 0.0%

Value $281K Shares 10,890 Est. Cost $19.88 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $281K Shares 10,114 Est. Cost $27.78 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $281K Shares 9,790 Est. Cost $28.70 Unrealized —

— STANDARD PARKING CORP 0.0%

Value $280K Shares 13,044 Est. Cost $21.47 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $280K Shares 21,020 Est. Cost $13.32 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $279K Shares 15,382 Est. Cost $5.83 Unrealized 0.0%

— OPLINK COMMUNICATIONS INC 0.0%

Value $278K Shares 16,039 Est. Cost $17.33 Unrealized —

— FIRST BUSEY CORP 0.0%

Value $277K Shares 61,467 Est. Cost $4.51 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $277K Shares 16,120 Est. Cost $17.18 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $277K Shares 24,692 Est. Cost $11.22 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $277K Shares 6,202 Est. Cost $37.17 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $276K Shares 9,782 Est. Cost $22.28 Unrealized 0.0%

— EXONE CO 0.0%

Value $276K Shares 4,480 Est. Cost $61.61 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $275K Shares 7,928 Est. Cost $34.15 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $275K Shares 42,488 Est. Cost $5.62 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $275K Shares 25,855 Est. Cost $10.64 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $274K Shares 21,362 Est. Cost $12.83 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $274K Shares 39,056 Est. Cost $7.02 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $273K Shares 10,323 Est. Cost $27.55 Unrealized 0.0%

— MILLENNIAL MEDIA INC 0.0%

Value $273K Shares 31,312 Est. Cost $8.72 Unrealized —

SRI STONERIDGE INC 0.0%

Value $272K Shares 23,328 Est. Cost $9.26 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $272K Shares 23,415 Est. Cost $11.62 Unrealized —

— ZILLOW INC 0.0%

Value $272K Shares 4,842 Est. Cost $56.18 Unrealized —

— ZOLTEK COS INC 0.0%

Value $272K Shares 21,086 Est. Cost $12.90 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $272K Shares 22,554 Est. Cost $10.70 Unrealized 0.0%

— EL PASO PIPELINE PARTNERS L 0.0%

Value $272K Shares 6,234 Est. Cost $43.63 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $272K Shares 12,386 Est. Cost $21.96 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $271K Shares 17,720 Est. Cost $15.29 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $271K Shares 22,958 Est. Cost $11.80 Unrealized —

WPC W P CAREY INC 0.0%

Value $270K Shares 4,080 Est. Cost $66.18 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value $270K Shares 3,115 Est. Cost $86.68 Unrealized —

— DSW INC 0.0%

Value $269K Shares 3,667 Est. Cost $73.36 Unrealized —

DDS DILLARDS INC 0.0%

Value $268K Shares 3,266 Est. Cost $62.60 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $268K Shares 77,631 Est. Cost $3.34 Unrealized 0.0%

— ACTUATE CORP 0.0%

Value $268K Shares 40,373 Est. Cost $6.64 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $268K Shares 3,717 Est. Cost $76.01 Unrealized 0.0%

EGY VAALCO ENERGY INC 0.0%

Value $267K Shares 46,820 Est. Cost $5.29 Unrealized 0.0%

— DESTINATION MATERNITY CORP 0.0%

Value $267K Shares 10,835 Est. Cost $24.64 Unrealized —

— POST PPTYS INC 0.0%

Value $267K Shares 5,388 Est. Cost $49.55 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $267K Shares 40,348 Est. Cost $6.62 Unrealized —

— DEPOMED INC 0.0%

Value $266K Shares 47,522 Est. Cost $5.60 Unrealized —

— ALON USA ENERGY INC 0.0%

Value $266K Shares 18,404 Est. Cost $14.45 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $266K Shares 18,009 Est. Cost $13.35 Unrealized 0.0%

— CHEMOCENTRYX INC 0.0%

Value $266K Shares 18,819 Est. Cost $14.13 Unrealized —

INCY INCYTE CORP 0.0%

Value $265K Shares 12,040 Est. Cost $21.85 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $265K Shares 39,223 Est. Cost $5.48 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $265K Shares 36,689 Est. Cost $5.99 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $264K Shares 5,064 Est. Cost $11.62 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $264K Shares 8,773 Est. Cost $25.19 Unrealized 0.0%

— S Y BANCORP INC 0.0%

Value $264K Shares 10,752 Est. Cost $24.55 Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value $263K Shares 5,610 Est. Cost $46.88 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $263K Shares 9,557 Est. Cost $27.52 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $263K Shares 13,606 Est. Cost $19.33 Unrealized —

IEV ISHARES TR 0.0%

Value $262K Shares 6,759 Est. Cost $38.76 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $262K Shares 12,621 Est. Cost $11.61 Unrealized 0.0%

— ATRION CORP 0.0%

Value $261K Shares 1,195 Est. Cost $218.41 Unrealized —

LFCR LANDEC CORP 0.0%

Value $261K Shares 19,711 Est. Cost $13.83 Unrealized 0.0%

— AMERICAN RAILCAR INDS INC 0.0%

Value $261K Shares 7,803 Est. Cost $33.45 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $261K Shares 11,007 Est. Cost $23.71 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value $260K Shares 15,686 Est. Cost $16.58 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $260K Shares 8,413 Est. Cost $20.42 Unrealized 0.0%

— AFFYMETRIX INC 0.0%

Value $260K Shares 58,756 Est. Cost $4.43 Unrealized —

INSM INSMED INC 0.0%

Value $258K Shares 21,588 Est. Cost $10.22 Unrealized 0.0%

— QUANTUM CORP 0.0%

Value $258K Shares 187,864 Est. Cost $1.37 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $258K Shares 28,945 Est. Cost $8.91 Unrealized —

— AMREIT INC NEW 0.0%

Value $258K Shares 13,342 Est. Cost $19.34 Unrealized —

— TRIUS THERAPEUTICS INC 0.0%

Value $257K Shares 31,705 Est. Cost $8.11 Unrealized —

EWY ISHARES INC 0.0%

Value $256K Shares 4,813 Est. Cost $53.19 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $255K Shares 10,221 Est. Cost $24.95 Unrealized —

— XO GROUP INC 0.0%

Value $255K Shares 22,743 Est. Cost $11.21 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value $255K Shares 13,800 Est. Cost $18.48 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $255K Shares 24,690 Est. Cost $10.33 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $255K Shares 41,804 Est. Cost $6.10 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $254K Shares 24,424 Est. Cost $10.40 Unrealized —

CNA CNA FINL CORP 0.0%

Value $254K Shares 7,787 Est. Cost $13.70 Unrealized 0.0%

GHM GRAHAM CORP 0.0%

Value $254K Shares 8,479 Est. Cost $21.30 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $253K Shares 9,169 Est. Cost $26.44 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $253K Shares 41,251 Est. Cost $2.58 Unrealized 0.0%

— FIRST LONG IS CORP 0.0%

Value $253K Shares 7,638 Est. Cost $33.12 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $253K Shares 6,074 Est. Cost $12.89 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $253K Shares 15,531 Est. Cost $15.14 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $253K Shares 10,044 Est. Cost $18.15 Unrealized 0.0%

— SURMODICS INC 0.0%

Value $252K Shares 12,591 Est. Cost $20.01 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value $252K Shares 33,659 Est. Cost $7.49 Unrealized —

TTC TORO CO 0.0%

Value $252K Shares 5,542 Est. Cost $23.03 Unrealized 0.0%

GOOD GLADSTONE COML CORP 0.0%

Value $252K Shares 13,554 Est. Cost $18.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 6,660 Est. Cost $37.69 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $250K Shares 65,804 Est. Cost $3.80 Unrealized —

— AEP INDS INC 0.0%

Value $248K Shares 3,330 Est. Cost $74.47 Unrealized —

— AVIV REIT INC MD 0.0%

Value $248K Shares 9,807 Est. Cost $25.29 Unrealized —

— UNILIFE CORP NEW 0.0%

Value $247K Shares 77,863 Est. Cost $3.17 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $247K Shares 13,787 Est. Cost $17.92 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $247K Shares 9,942 Est. Cost $19.37 Unrealized 0.0%

YORW YORK WTR CO 0.0%

Value $247K Shares 12,934 Est. Cost $14.26 Unrealized 0.0%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $247K Shares 14,102 Est. Cost $10.58 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $246K Shares 5,506 Est. Cost $44.68 Unrealized —

— PIKE ELEC CORP 0.0%

Value $245K Shares 19,959 Est. Cost $12.28 Unrealized —

— KIMBALL INTL INC 0.0%

Value $245K Shares 25,157 Est. Cost $9.74 Unrealized —

— INPHI CORP 0.0%

Value $245K Shares 22,265 Est. Cost $11.00 Unrealized —

UFI UNIFI INC 0.0%

Value $245K Shares 11,853 Est. Cost $19.66 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $245K Shares 9,666 Est. Cost $19.71 Unrealized 0.0%

— GIANT INTERACTIVE GROUP INC 0.0%

Value $245K Shares 30,559 Est. Cost $8.02 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $245K Shares 5,259 Est. Cost $16.45 Unrealized 0.0%

COHU COHU INC 0.0%

Value $244K Shares 19,538 Est. Cost $9.22 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $244K Shares 2,434 Est. Cost $89.99 Unrealized 0.0%

EPOL ISHARES TR 0.0%

Value $244K Shares 10,037 Est. Cost $24.31 Unrealized —

— GLOBECOMM SYSTEMS INC 0.0%

Value $244K Shares 19,316 Est. Cost $12.63 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $243K Shares 2,253 Est. Cost $105.85 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $242K Shares 26,164 Est. Cost $8.64 Unrealized 0.0%

— KEYNOTE SYS INC 0.0%

Value $242K Shares 12,224 Est. Cost $19.80 Unrealized —

— RIGNET INC 0.0%

Value $242K Shares 9,492 Est. Cost $25.50 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value $242K Shares 40,468 Est. Cost $5.98 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $241K Shares 27,610 Est. Cost $9.87 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $241K Shares 23,312 Est. Cost $10.34 Unrealized —

— METRO BANCORP INC PA 0.0%

Value $241K Shares 12,061 Est. Cost $19.98 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $240K Shares 16,970 Est. Cost $3.51 Unrealized 0.0%

— PGT INC 0.0%

Value $240K Shares 27,631 Est. Cost $8.69 Unrealized —

VALE VALE S A 0.0%

Value $240K Shares 18,224 Est. Cost $13.17 Unrealized —

IDT IDT CORP 0.0%

Value $240K Shares 12,807 Est. Cost $9.77 Unrealized 0.0%

— ELECTRO RENT CORP 0.0%

Value $240K Shares 14,297 Est. Cost $16.79 Unrealized —

— RADIOSHACK CORP 0.0%

Value $240K Shares 75,980 Est. Cost $3.16 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value $240K Shares 17,434 Est. Cost $13.77 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value $239K Shares 15,238 Est. Cost $9.18 Unrealized 0.0%

— TAMINCO CORP 0.0%

Value $239K Shares 11,708 Est. Cost $20.41 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $239K Shares 21,161 Est. Cost $10.64 Unrealized 0.0%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $238K Shares 3,898 Est. Cost $5.51 Unrealized 0.0%

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value $238K Shares 28,238 Est. Cost $8.43 Unrealized —

— REVLON INC 0.0%

Value $238K Shares 10,771 Est. Cost $22.10 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $238K Shares 7,672 Est. Cost $19.35 Unrealized 0.0%

— PROVIDENCE SVC CORP 0.0%

Value $238K Shares 8,193 Est. Cost $29.05 Unrealized —

— KCAP FINL INC 0.0%

Value $237K Shares 21,048 Est. Cost $11.26 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $237K Shares 10,811 Est. Cost $21.92 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $237K Shares 13,503 Est. Cost $20.67 Unrealized 0.0%

— COBIZ FINANCIAL INC 0.0%

Value $237K Shares 28,552 Est. Cost $8.30 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value $237K Shares 23,760 Est. Cost $9.97 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value $237K Shares 15,624 Est. Cost $15.17 Unrealized —

— SYMMETRY MED INC 0.0%

Value $236K Shares 28,056 Est. Cost $8.41 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $236K Shares 13,490 Est. Cost $14.82 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $235K Shares 27,254 Est. Cost $7.12 Unrealized 0.0%

— TERRITORIAL BANCORP INC 0.0%

Value $235K Shares 10,374 Est. Cost $22.65 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value $235K Shares 7,942 Est. Cost $29.59 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $234K Shares 16,451 Est. Cost $14.22 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value $233K Shares 7,094 Est. Cost $32.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $233K Shares 8,401 Est. Cost $28.08 Unrealized 0.0%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $233K Shares 3,483 Est. Cost $66.90 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $233K Shares 69,799 Est. Cost $3.34 Unrealized —

— NOVAVAX INC 0.0%

Value $232K Shares 113,082 Est. Cost $2.05 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value $232K Shares 8,587 Est. Cost $27.02 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $232K Shares 24,642 Est. Cost $9.41 Unrealized —

— KIOR INC 0.0%

Value $232K Shares 40,577 Est. Cost $5.72 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $231K Shares 17,792 Est. Cost $13.71 Unrealized 0.0%

NC NACCO INDS INC 0.0%

Value $231K Shares 4,034 Est. Cost $9.41 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $230K Shares 13,753 Est. Cost $16.72 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value $230K Shares 21,034 Est. Cost $10.93 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $230K Shares 3,792 Est. Cost $61.08 Unrealized 0.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $229K Shares 7,943 Est. Cost $20.93 Unrealized 0.0%

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $229K Shares 9,760 Est. Cost $21.33 Unrealized 0.0%

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $228K Shares 5,240 Est. Cost $43.51 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $228K Shares 2,933 Est. Cost $69.29 Unrealized 0.0%

— NASH FINCH CO 0.0%

Value $228K Shares 10,368 Est. Cost $21.99 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $228K Shares 16,292 Est. Cost $13.99 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $228K Shares 13,286 Est. Cost $18.53 Unrealized 0.0%

CERS CERUS CORP 0.0%

Value $228K Shares 51,467 Est. Cost $4.84 Unrealized 0.0%

— USA MOBILITY INC 0.0%

Value $228K Shares 16,855 Est. Cost $13.53 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $228K Shares 13,003 Est. Cost $17.53 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $228K Shares 12,344 Est. Cost $11.66 Unrealized 0.0%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $228K Shares 43,286 Est. Cost $5.27 Unrealized —

— SYNERGY RES CORP 0.0%

Value $227K Shares 31,066 Est. Cost $7.31 Unrealized —

— HARBINGER GROUP INC 0.0%

Value $227K Shares 30,108 Est. Cost $7.54 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $226K Shares 12,480 Est. Cost $18.11 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value $226K Shares 20,639 Est. Cost $10.95 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $225K Shares 12,053 Est. Cost $4.67 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $225K Shares 2,866 Est. Cost $78.51 Unrealized —

— TAYLOR CAP GROUP INC 0.0%

Value $225K Shares 13,330 Est. Cost $16.88 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $225K Shares 6,795 Est. Cost $28.99 Unrealized 0.0%

— MANITOWOC INC 0.0%

Value $225K Shares 12,590 Est. Cost $17.87 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $224K Shares 9,678 Est. Cost $23.15 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value $224K Shares 4,256 Est. Cost $52.63 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $224K Shares 45,250 Est. Cost $4.95 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $224K Shares 7,363 Est. Cost $30.42 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $223K Shares 37,239 Est. Cost $6.26 Unrealized 0.0%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $223K Shares 5,192 Est. Cost $43.23 Unrealized 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $223K Shares 16,017 Est. Cost $8.88 Unrealized 0.0%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $223K Shares 2,620 Est. Cost $41.91 Unrealized 0.0%

— JUST ENERGY GROUP INC 0.0%

Value $222K Shares 35,667 Est. Cost $6.22 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value $222K Shares 49,368 Est. Cost $4.50 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $222K Shares 8,241 Est. Cost $25.95 Unrealized 0.0%

— INTRALINKS HLDGS INC 0.0%

Value $222K Shares 30,667 Est. Cost $7.24 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $221K Shares 5,433 Est. Cost $38.15 Unrealized 0.0%

— NAUTILUS INC 0.0%

Value $220K Shares 25,306 Est. Cost $8.69 Unrealized —

AL AIR LEASE CORP 0.0%

Value $220K Shares 7,957 Est. Cost $23.75 Unrealized 0.0%

— FURMANITE CORPORATION 0.0%

Value $220K Shares 32,904 Est. Cost $6.69 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $219K Shares 24,920 Est. Cost $8.79 Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value $219K Shares 12,893 Est. Cost $16.99 Unrealized —

— JAMBA INC 0.0%

Value $219K Shares 14,618 Est. Cost $14.98 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $219K Shares 75,786 Est. Cost $2.89 Unrealized —

HCI HCI GROUP INC 0.0%

Value $219K Shares 7,127 Est. Cost $30.33 Unrealized 0.0%

— BANK MUTUAL CORP NEW 0.0%

Value $219K Shares 38,907 Est. Cost $5.63 Unrealized —

KOPN KOPIN CORP 0.0%

Value $219K Shares 58,935 Est. Cost $3.45 Unrealized 0.0%

— TRAVELZOO INC 0.0%

Value $218K Shares 8,015 Est. Cost $27.20 Unrealized —

— EBIX INC 0.0%

Value $218K Shares 23,580 Est. Cost $9.25 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $218K Shares 13,689 Est. Cost $12.10 Unrealized 0.0%

— LUMOS NETWORKS CORP 0.0%

Value $217K Shares 12,652 Est. Cost $17.15 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $217K Shares 5,878 Est. Cost $36.92 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value $217K Shares 12,124 Est. Cost $17.90 Unrealized —

— MVC CAPITAL INC 0.0%

Value $217K Shares 17,267 Est. Cost $12.57 Unrealized —

— PANTRY INC 0.0%

Value $216K Shares 17,716 Est. Cost $12.19 Unrealized —

— E2OPEN INC 0.0%

Value $216K Shares 12,345 Est. Cost $17.50 Unrealized —

— ZYGO CORP 0.0%

Value $216K Shares 13,620 Est. Cost $15.86 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $216K Shares 9,294 Est. Cost $23.24 Unrealized —

— GFI GROUP INC 0.0%

Value $215K Shares 54,931 Est. Cost $3.91 Unrealized —

— SHORETEL INC 0.0%

Value $215K Shares 53,278 Est. Cost $4.04 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $215K Shares 15,542 Est. Cost $13.83 Unrealized —

HZO MARINEMAX INC 0.0%

Value $214K Shares 18,866 Est. Cost $12.12 Unrealized 0.0%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $214K Shares 11,177 Est. Cost $18.99 Unrealized 0.0%

— POWERSECURE INTL INC 0.0%

Value $214K Shares 14,263 Est. Cost $15.00 Unrealized —

— CURIS INC 0.0%

Value $214K Shares 66,985 Est. Cost $3.19 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $213K Shares 8,638 Est. Cost $12.96 Unrealized 0.0%

— OMNIAMERICAN BANCORP INC 0.0%

Value $213K Shares 9,668 Est. Cost $22.03 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value $213K Shares 71,963 Est. Cost $2.96 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $212K Shares 7,874 Est. Cost $28.98 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 0.0%

Value $212K Shares 33,397 Est. Cost $5.24 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $212K Shares 7,628 Est. Cost $27.10 Unrealized 0.0%

— CASTLE A M & CO 0.0%

Value $212K Shares 13,408 Est. Cost $15.81 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $212K Shares 2,321 Est. Cost $91.34 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $211K Shares 6,578 Est. Cost $32.08 Unrealized —

— IXYS CORP 0.0%

Value $211K Shares 19,050 Est. Cost $11.08 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $211K Shares 7,389 Est. Cost $28.56 Unrealized —

— DEMAND MEDIA INC 0.0%

Value $210K Shares 34,952 Est. Cost $6.01 Unrealized —

— ITC HLDGS CORP 0.0%

Value $209K Shares 2,289 Est. Cost $91.31 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $209K Shares 12,102 Est. Cost $13.35 Unrealized 0.0%

— EMERALD OIL INC 0.0%

Value $209K Shares 30,464 Est. Cost $6.86 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $209K Shares 12,284 Est. Cost $15.84 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $209K Shares 4,537 Est. Cost $46.07 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $207K Shares 10,925 Est. Cost $18.95 Unrealized —

— ANAREN INC 0.0%

Value $207K Shares 9,003 Est. Cost $22.99 Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value $207K Shares 12,833 Est. Cost $16.13 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $207K Shares 15,412 Est. Cost $13.43 Unrealized —

— TEARLAB CORP 0.0%

Value $206K Shares 19,437 Est. Cost $10.60 Unrealized —

— SUPERTEX INC 0.0%

Value $206K Shares 8,588 Est. Cost $23.99 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $205K Shares 19,062 Est. Cost $10.75 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $205K Shares 5,776 Est. Cost $19.87 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $205K Shares 12,691 Est. Cost $16.60 Unrealized 0.0%

— CHARTER FINL CORP MD 0.0%

Value $205K Shares 20,390 Est. Cost $10.05 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value $205K Shares 147,731 Est. Cost $1.39 Unrealized —

MKL MARKEL CORP 0.0%

Value $205K Shares 389 Est. Cost $523.59 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $204K Shares 1,976 Est. Cost $103.24 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $204K Shares 24,511 Est. Cost $8.32 Unrealized —

— PENN VA CORP 0.0%

Value $203K Shares 43,189 Est. Cost $4.70 Unrealized —

— ZIX CORP 0.0%

Value $202K Shares 47,884 Est. Cost $4.22 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $202K Shares 30,712 Est. Cost $6.58 Unrealized —

— VICAL INC 0.0%

Value $202K Shares 64,566 Est. Cost $3.13 Unrealized —

— FRESH MKT INC 0.0%

Value $202K Shares 4,070 Est. Cost $49.63 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $201K Shares 9,344 Est. Cost $21.51 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $200K Shares 15,916 Est. Cost $13.04 Unrealized 0.0%

— COMCAST CORP NEW 0.0%

Value $200K Shares 5,038 Est. Cost $39.70 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $200K Shares 5,014 Est. Cost $13.79 Unrealized 0.0%

— SOLAR SR CAP LTD 0.0%

Value $200K Shares 10,891 Est. Cost $18.36 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $200K Shares 24,242 Est. Cost $8.40 Unrealized 0.0%

— LINN ENERGY LLC 0.0%

Value $200K Shares 6,015 Est. Cost $33.25 Unrealized —

CBZ CBIZ INC 0.0%

Value $199K Shares 29,683 Est. Cost $6.48 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 0.0%

Value $199K Shares 16,843 Est. Cost $11.81 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $199K Shares 8,740 Est. Cost $22.77 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $199K Shares 55,261 Est. Cost $3.60 Unrealized —

— LHC GROUP INC 0.0%

Value $199K Shares 10,148 Est. Cost $19.61 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $199K Shares 11,239 Est. Cost $17.71 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value $198K Shares 85,312 Est. Cost $2.32 Unrealized —

— VITACOST COM INC 0.0%

Value $197K Shares 23,334 Est. Cost $8.44 Unrealized —

THD ISHARES INC 0.0%

Value $197K Shares 2,513 Est. Cost $78.39 Unrealized —

— MARKET LEADER INC 0.0%

Value $197K Shares 18,421 Est. Cost $10.69 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $197K Shares 18,332 Est. Cost $10.75 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $196K Shares 7,894 Est. Cost $24.83 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $196K Shares 9,854 Est. Cost $19.42 Unrealized 0.0%

— GENERAL COMMUNICATION INC 0.0%

Value $196K Shares 24,930 Est. Cost $7.86 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $196K Shares 31,893 Est. Cost $6.15 Unrealized —

UMH U M H PROPERTIES INC 0.0%

Value $196K Shares 19,144 Est. Cost $10.24 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $196K Shares 13,312 Est. Cost $14.72 Unrealized —

— LYDALL INC DEL 0.0%

Value $196K Shares 13,414 Est. Cost $14.61 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $195K Shares 12,533 Est. Cost $9.16 Unrealized 0.0%

— PETROQUEST ENERGY INC 0.0%

Value $195K Shares 49,446 Est. Cost $3.94 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $193K Shares 7,087 Est. Cost $27.23 Unrealized —

— FEMALE HEALTH CO 0.0%

Value $193K Shares 19,498 Est. Cost $9.90 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $193K Shares 7,893 Est. Cost $24.45 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $193K Shares 6,405 Est. Cost $30.13 Unrealized —

— NETSUITE INC 0.0%

Value $193K Shares 2,103 Est. Cost $91.77 Unrealized —

NVEC NVE CORP 0.0%

Value $193K Shares 4,119 Est. Cost $51.50 Unrealized 0.0%

— INTL FCSTONE INC 0.0%

Value $193K Shares 11,077 Est. Cost $17.42 Unrealized —

MCS MARCUS CORP 0.0%

Value $192K Shares 15,120 Est. Cost $12.79 Unrealized 0.0%

— COTT CORP QUE 0.0%

Value $192K Shares 23,718 Est. Cost $8.10 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $192K Shares 42,873 Est. Cost $4.48 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $192K Shares 4,745 Est. Cost $39.79 Unrealized 0.0%

— PHOTOMEDEX INC 0.0%

Value $192K Shares 12,089 Est. Cost $15.88 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $192K Shares 16,135 Est. Cost $11.90 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $192K Shares 45,713 Est. Cost $3.93 Unrealized 0.0%

— BPZ RESOURCES INC 0.0%

Value $192K Shares 107,101 Est. Cost $1.79 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $191K Shares 9,406 Est. Cost $20.31 Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value $191K Shares 11,220 Est. Cost $17.02 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $191K Shares 2,989 Est. Cost $63.90 Unrealized —

— CIBER INC 0.0%

Value $191K Shares 57,233 Est. Cost $3.34 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $191K Shares 12,569 Est. Cost $15.20 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $190K Shares 9,966 Est. Cost $17.73 Unrealized 0.0%

— THERAPEUTICSMD INC 0.0%

Value $190K Shares 62,957 Est. Cost $3.02 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $190K Shares 3,999 Est. Cost $47.51 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value $190K Shares 28,248 Est. Cost $6.76 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $190K Shares 11,490 Est. Cost $17.97 Unrealized 0.0%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $190K Shares 9,799 Est. Cost $10.24 Unrealized 0.0%

— RENTRAK CORP 0.0%

Value $189K Shares 9,448 Est. Cost $20.00 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value $189K Shares 23,461 Est. Cost $8.06 Unrealized —

— SILVER STD RES INC 0.0%

Value $189K Shares 29,161 Est. Cost $6.48 Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value $188K Shares 35,322 Est. Cost $5.32 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $188K Shares 6,136 Est. Cost $32.96 Unrealized 0.0%

— NATIONAL INTERSTATE CORP 0.0%

Value $188K Shares 6,435 Est. Cost $29.22 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $188K Shares 16,636 Est. Cost $11.30 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $188K Shares 7,664 Est. Cost $23.38 Unrealized 0.0%

— STEC INC 0.0%

Value $187K Shares 27,820 Est. Cost $6.72 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value $186K Shares 23,052 Est. Cost $8.07 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $186K Shares 2,559 Est. Cost $72.68 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value $185K Shares 33,070 Est. Cost $5.59 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $185K Shares 2,639 Est. Cost $70.10 Unrealized —

— SUPPORT COM INC 0.0%

Value $185K Shares 40,474 Est. Cost $4.57 Unrealized —

— PACER INTL INC TENN 0.0%

Value $185K Shares 29,429 Est. Cost $6.29 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $185K Shares 2,857 Est. Cost $64.75 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $185K Shares 10,880 Est. Cost $11.11 Unrealized 0.0%

— BODY CENT CORP 0.0%

Value $184K Shares 13,781 Est. Cost $13.35 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $184K Shares 2,190 Est. Cost $84.02 Unrealized —

DGII DIGI INTL INC 0.0%

Value $184K Shares 19,733 Est. Cost $9.32 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $184K Shares 1,905 Est. Cost $37.72 Unrealized 0.0%

— FURIEX PHARMACEUTICALS INC 0.0%

Value $184K Shares 5,374 Est. Cost $34.24 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $184K Shares 11,669 Est. Cost $15.77 Unrealized —

— FEDERAL MOGUL CORP 0.0%

Value $184K Shares 18,043 Est. Cost $10.20 Unrealized —

BAP CREDICORP LTD 0.0%

Value $184K Shares 1,438 Est. Cost $104.41 Unrealized 0.0%

— ROUNDYS INC 0.0%

Value $184K Shares 22,066 Est. Cost $8.34 Unrealized —

— TELULAR CORP 0.0%

Value $183K Shares 14,536 Est. Cost $12.59 Unrealized —

— BAKER MICHAEL CORP 0.0%

Value $183K Shares 6,740 Est. Cost $27.15 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $183K Shares 12,725 Est. Cost $14.38 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $183K Shares 14,982 Est. Cost $12.21 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value $183K Shares 4,256 Est. Cost $43.00 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $183K Shares 10,451 Est. Cost $5.98 Unrealized 0.0%

— REMY INTL INC 0.0%

Value $182K Shares 9,789 Est. Cost $18.59 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $182K Shares 18,102 Est. Cost $10.05 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value $182K Shares 4,865 Est. Cost $37.41 Unrealized —

— FRANKLIN FINL CORP VA 0.0%

Value $182K Shares 10,109 Est. Cost $18.00 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $182K Shares 16,678 Est. Cost $5.20 Unrealized 0.0%

— XOMA CORP DEL 0.0%

Value $181K Shares 49,928 Est. Cost $3.63 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $181K Shares 12,416 Est. Cost $11.52 Unrealized 0.0%

BONTQ BON-TON STORES INC 0.0%

Value $181K Shares 10,042 Est. Cost $16.14 Unrealized 0.0%

— CORONADO BIOSCIENCES INC 0.0%

Value $181K Shares 21,036 Est. Cost $8.60 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $180K Shares 7,169 Est. Cost $25.11 Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $180K Shares 4,297 Est. Cost $41.89 Unrealized —

— JAKKS PAC INC 0.0%

Value $180K Shares 15,959 Est. Cost $11.28 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $180K Shares 22,255 Est. Cost $6.73 Unrealized 0.0%

— VRINGO INC 0.0%

Value $180K Shares 56,814 Est. Cost $3.17 Unrealized —

PLUS EPLUS INC 0.0%

Value $180K Shares 3,003 Est. Cost $12.34 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $180K Shares 28,979 Est. Cost $6.21 Unrealized —

— RTI BIOLOGICS INC 0.0%

Value $180K Shares 48,095 Est. Cost $3.74 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $179K Shares 12,672 Est. Cost $10.64 Unrealized 0.0%

— ASSISTED LIVING CONCPT NEV N 0.0%

Value $179K Shares 15,008 Est. Cost $11.93 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $178K Shares 45,798 Est. Cost $4.46 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $178K Shares 4,754 Est. Cost $37.44 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $178K Shares 10,837 Est. Cost $16.43 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $178K Shares 5,098 Est. Cost $34.92 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $178K Shares 25,147 Est. Cost $6.49 Unrealized 0.0%

— MPG OFFICE TR INC 0.0%

Value $178K Shares 56,699 Est. Cost $3.14 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $177K Shares 8,542 Est. Cost $16.13 Unrealized 0.0%

— STEINWAY MUSICAL INSTRS INC 0.0%

Value $177K Shares 5,843 Est. Cost $30.29 Unrealized —

Value $177K Shares 2,722 Est. Cost $65.03 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value $177K Shares 8,806 Est. Cost $20.10 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value $176K Shares 104,807 Est. Cost $1.68 Unrealized —

— CHIMERIX INC 0.0%

Value $176K Shares 7,283 Est. Cost $24.17 Unrealized —

— CBEYOND INC 0.0%

Value $176K Shares 22,450 Est. Cost $7.84 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $176K Shares 7,828 Est. Cost $10.62 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $176K Shares 5,886 Est. Cost $29.90 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $176K Shares 10,118 Est. Cost $17.39 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $175K Shares 24,481 Est. Cost $7.15 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $175K Shares 21,796 Est. Cost $8.03 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $175K Shares 13,530 Est. Cost $12.93 Unrealized —

— FBR & CO 0.0%

Value $174K Shares 6,910 Est. Cost $25.18 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value $174K Shares 34,831 Est. Cost $5.00 Unrealized —

— REALNETWORKS INC 0.0%

Value $173K Shares 22,901 Est. Cost $7.55 Unrealized —

— VANTIV INC 0.0%

Value $173K Shares 6,266 Est. Cost $27.61 Unrealized —

— VOXX INTL CORP 0.0%

Value $173K Shares 14,133 Est. Cost $12.24 Unrealized —

— U S CONCRETE INC 0.0%

Value $173K Shares 10,492 Est. Cost $16.49 Unrealized —

— XENOPORT INC 0.0%

Value $173K Shares 34,795 Est. Cost $4.97 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $173K Shares 19,873 Est. Cost $8.71 Unrealized —

— TMS INTL CORP 0.0%

Value $172K Shares 11,645 Est. Cost $14.77 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $172K Shares 8,070 Est. Cost $20.64 Unrealized 0.0%

— MERIDIAN INTERSTAT BANCORP I 0.0%

Value $172K Shares 9,104 Est. Cost $18.89 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $172K Shares 41,946 Est. Cost $4.10 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $172K Shares 31,694 Est. Cost $5.43 Unrealized —

— JAVELIN MTG INVT CORP 0.0%

Value $171K Shares 12,165 Est. Cost $14.06 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $171K Shares 16,585 Est. Cost $11.52 Unrealized 0.0%

TFSL TFS FINL CORP 0.0%

Value $171K Shares 15,273 Est. Cost $5.61 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $171K Shares 155,406 Est. Cost $1.10 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value $171K Shares 6,812 Est. Cost $25.10 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $171K Shares 52,836 Est. Cost $3.24 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $170K Shares 18,310 Est. Cost $9.28 Unrealized —

— ZYNGA INC 0.0%

Value $170K Shares 61,108 Est. Cost $2.78 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $170K Shares 7,012 Est. Cost $24.24 Unrealized —

— EXACTECH INC 0.0%

Value $169K Shares 8,518 Est. Cost $19.84 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $169K Shares 29,262 Est. Cost $5.78 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $169K Shares 7,717 Est. Cost $22.46 Unrealized 0.0%

— STEMLINE THERAPEUTICS INC 0.0%

Value $169K Shares 7,100 Est. Cost $23.80 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $169K Shares 3,537 Est. Cost $47.68 Unrealized 0.0%

— ACCURIDE CORP NEW 0.0%

Value $168K Shares 33,082 Est. Cost $5.08 Unrealized —

AGX ARGAN INC 0.0%

Value $168K Shares 10,773 Est. Cost $11.86 Unrealized 0.0%

— BLACK DIAMOND INC 0.0%

Value $168K Shares 17,934 Est. Cost $9.37 Unrealized —

— VOCUS INC 0.0%

Value $167K Shares 15,872 Est. Cost $10.52 Unrealized —

— CARBONITE INC 0.0%

Value $167K Shares 13,455 Est. Cost $12.41 Unrealized —

— MET PRO CORP 0.0%

Value $167K Shares 12,384 Est. Cost $13.49 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $167K Shares 13,422 Est. Cost $12.44 Unrealized —

— MITCHAM INDS INC 0.0%

Value $166K Shares 9,886 Est. Cost $16.79 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $166K Shares 18,800 Est. Cost $8.83 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $166K Shares 15,815 Est. Cost $10.50 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $165K Shares 12,702 Est. Cost $12.99 Unrealized —

— GREENWAY MED TECHNOLOGIES IN 0.0%

Value $165K Shares 13,374 Est. Cost $12.34 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $165K Shares 5,596 Est. Cost $29.49 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $165K Shares 22,102 Est. Cost $7.54 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $165K Shares 7,818 Est. Cost $21.11 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $164K Shares 7,366 Est. Cost $15.10 Unrealized 0.0%

— INDIA FD INC 0.0%

Value $164K Shares 8,544 Est. Cost $19.19 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value $164K Shares 10,016 Est. Cost $10.75 Unrealized 0.0%

— VERASTEM INC 0.0%

Value $164K Shares 11,821 Est. Cost $13.87 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $164K Shares 3,573 Est. Cost $45.54 Unrealized 0.0%

— TOWERSTREAM CORP 0.0%

Value $164K Shares 64,623 Est. Cost $2.54 Unrealized —

— HYPERION THERAPEUTICS INC 0.0%

Value $164K Shares 7,466 Est. Cost $21.97 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $164K Shares 9,639 Est. Cost $18.91 Unrealized 0.0%

— PLX TECHNOLOGY INC 0.0%

Value $163K Shares 34,244 Est. Cost $4.76 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $163K Shares 2,928 Est. Cost $30.94 Unrealized 0.0%

— PHARMACYCLICS INC 0.0%

Value $163K Shares 2,057 Est. Cost $79.24 Unrealized —

— NEW YORK & CO INC 0.0%

Value $162K Shares 25,633 Est. Cost $6.32 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $162K Shares 15,765 Est. Cost $10.28 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $162K Shares 21,172 Est. Cost $7.65 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $162K Shares 22,095 Est. Cost $2.02 Unrealized 0.0%

— ABRAXAS PETE CORP 0.0%

Value $162K Shares 76,877 Est. Cost $2.11 Unrealized —

— SPARTAN MTRS INC 0.0%

Value $162K Shares 26,523 Est. Cost $6.11 Unrealized —

— MODEL N INC 0.0%

Value $162K Shares 6,921 Est. Cost $23.41 Unrealized —

HGGG HHGREGG INC 0.0%

Value $162K Shares 10,117 Est. Cost $14.58 Unrealized 0.0%

— VALUEVISION MEDIA INC 0.0%

Value $162K Shares 31,875 Est. Cost $5.08 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $161K Shares 5,637 Est. Cost $28.56 Unrealized —

— OCWEN FINL CORP 0.0%

Value $161K Shares 3,903 Est. Cost $41.25 Unrealized —

CIA CITIZENS INC 0.0%

Value $161K Shares 26,947 Est. Cost $6.69 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $161K Shares 9,480 Est. Cost $14.42 Unrealized 0.0%

— AV HOMES INC 0.0%

Value $160K Shares 9,010 Est. Cost $17.76 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $160K Shares 5,141 Est. Cost $30.22 Unrealized 0.0%

— BEBE STORES INC 0.0%

Value $160K Shares 28,367 Est. Cost $5.64 Unrealized —

— MOSYS INC 0.0%

Value $160K Shares 39,865 Est. Cost $4.01 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $160K Shares 125,752 Est. Cost $1.27 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $160K Shares 10,649 Est. Cost $14.86 Unrealized 0.0%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value $159K Shares 10,894 Est. Cost $14.05 Unrealized 0.0%

— AMERICAN PAC CORP 0.0%

Value $159K Shares 5,612 Est. Cost $28.33 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $159K Shares 6,720 Est. Cost $21.60 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $159K Shares 9,644 Est. Cost $16.08 Unrealized 0.0%

— ARABIAN AMERN DEV CO 0.0%

Value $158K Shares 18,246 Est. Cost $8.66 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value $158K Shares 4,135 Est. Cost $38.21 Unrealized —

GERN GERON CORP 0.0%

Value $157K Shares 104,701 Est. Cost $1.08 Unrealized 0.0%

NNBR NN INC 0.0%

Value $156K Shares 13,714 Est. Cost $8.37 Unrealized 0.0%

— FX ENERGY INC 0.0%

Value $155K Shares 48,017 Est. Cost $3.23 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value $155K Shares 94,225 Est. Cost $1.64 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $155K Shares 4,689 Est. Cost $34.95 Unrealized 0.0%

— AXCELIS TECHNOLOGIES INC 0.0%

Value $154K Shares 84,573 Est. Cost $1.82 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $154K Shares 6,630 Est. Cost $23.23 Unrealized —

— C D I CORP 0.0%

Value $154K Shares 10,892 Est. Cost $14.14 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $154K Shares 6,834 Est. Cost $22.53 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $154K Shares 18,360 Est. Cost $8.39 Unrealized —

— CSS INDS INC 0.0%

Value $154K Shares 6,160 Est. Cost $25.00 Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $153K Shares 5,143 Est. Cost $29.75 Unrealized —

— NEVSUN RES LTD 0.0%

Value $153K Shares 50,210 Est. Cost $3.05 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $153K Shares 4,028 Est. Cost $37.98 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $153K Shares 6,724 Est. Cost $22.75 Unrealized —

— RALLY SOFTWARE DEV CORP 0.0%

Value $152K Shares 6,098 Est. Cost $24.93 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $152K Shares 68,349 Est. Cost $2.22 Unrealized —

— KEARNY FINL CORP 0.0%

Value $152K Shares 14,474 Est. Cost $10.50 Unrealized —

— DDR CORP 0.0%

Value $152K Shares 9,106 Est. Cost $16.69 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $151K Shares 12,369 Est. Cost $12.21 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value $151K Shares 80,318 Est. Cost $1.86 Unrealized 0.0%

— DIGITAL GENERATION INC 0.0%

Value $151K Shares 20,592 Est. Cost $7.33 Unrealized —

— GTX INC DEL 0.0%

Value $151K Shares 22,915 Est. Cost $6.59 Unrealized —

— LANNET INC 0.0%

Value $151K Shares 12,694 Est. Cost $11.90 Unrealized —

— FLOW INTL CORP 0.0%

Value $150K Shares 40,803 Est. Cost $3.68 Unrealized —

MLAB MESA LABS INC 0.0%

Value $150K Shares 2,770 Est. Cost $48.72 Unrealized 0.0%

— ROSETTA STONE INC 0.0%

Value $150K Shares 10,200 Est. Cost $14.71 Unrealized —

— SEACOAST BKG CORP FLA 0.0%

Value $149K Shares 67,391 Est. Cost $2.21 Unrealized —

TLYS TILLYS INC 0.0%

Value $149K Shares 9,262 Est. Cost $9.62 Unrealized 0.0%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $149K Shares 28,601 Est. Cost $5.21 Unrealized —

— WI-LAN INC 0.0%

Value $149K Shares 30,818 Est. Cost $4.83 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $149K Shares 36,028 Est. Cost $3.81 Unrealized 0.0%

— NUTRACEUTICAL INTL CORP 0.0%

Value $149K Shares 7,269 Est. Cost $20.50 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value $149K Shares 13,579 Est. Cost $10.97 Unrealized —

— MRC GLOBAL INC 0.0%

Value $148K Shares 5,356 Est. Cost $27.63 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $148K Shares 7,808 Est. Cost $18.77 Unrealized 0.0%

— PACIFIC SUNWEAR CALIF INC 0.0%

Value $148K Shares 40,572 Est. Cost $3.65 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value $147K Shares 38,186 Est. Cost $3.85 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $146K Shares 2,284 Est. Cost $63.92 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $146K Shares 17,941 Est. Cost $8.14 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value $146K Shares 14,468 Est. Cost $10.09 Unrealized —

— SOLTA MED INC 0.0%

Value $146K Shares 64,036 Est. Cost $2.28 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $145K Shares 3,594 Est. Cost $40.35 Unrealized —

— ANADIGICS INC 0.0%

Value $145K Shares 65,611 Est. Cost $2.21 Unrealized —

AMRC AMERESCO INC 0.0%

Value $145K Shares 16,154 Est. Cost $7.98 Unrealized 0.0%

— KEMET CORP 0.0%

Value $145K Shares 35,201 Est. Cost $4.12 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $145K Shares 3,442 Est. Cost $42.13 Unrealized —

— KMG CHEMICALS INC 0.0%

Value $145K Shares 6,877 Est. Cost $21.08 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $145K Shares 15,862 Est. Cost $9.14 Unrealized —

— SPARTON CORP 0.0%

Value $145K Shares 8,433 Est. Cost $17.19 Unrealized —

— COLEMAN CABLE INC 0.0%

Value $144K Shares 7,967 Est. Cost $18.07 Unrealized —

— GSV CAP CORP 0.0%

Value $144K Shares 18,316 Est. Cost $7.86 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $144K Shares 2,175 Est. Cost $72.70 Unrealized 0.0%

— SYMMETRICOM INC 0.0%

Value $143K Shares 31,721 Est. Cost $4.51 Unrealized —

SVVC FIRSTHAND TECH VALUE FD INC 0.0%

Value $143K Shares 7,205 Est. Cost $19.17 Unrealized 0.0%

— BANKFINANCIAL CORP 0.0%

Value $143K Shares 16,867 Est. Cost $8.48 Unrealized —

— WEST MARINE INC 0.0%

Value $143K Shares 13,008 Est. Cost $10.99 Unrealized —

— BARRY R G CORP OHIO 0.0%

Value $142K Shares 8,757 Est. Cost $16.22 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $142K Shares 9,370 Est. Cost $14.49 Unrealized 0.0%

HURC HURCO COMPANIES INC 0.0%

Value $142K Shares 4,943 Est. Cost $27.23 Unrealized 0.0%

— WESTFIELD FINANCIAL INC NEW 0.0%

Value $141K Shares 20,211 Est. Cost $6.98 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value $141K Shares 2,792 Est. Cost $50.50 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $141K Shares 63,947 Est. Cost $2.49 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $141K Shares 9,678 Est. Cost $14.57 Unrealized —

WINA WINMARK CORP 0.0%

Value $141K Shares 2,175 Est. Cost $61.87 Unrealized 0.0%

— SANDRIDGE ENERGY INC 0.0%

Value $141K Shares 29,638 Est. Cost $4.76 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $141K Shares 32,591 Est. Cost $4.11 Unrealized 0.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $141K Shares 9,100 Est. Cost $8.53 Unrealized 0.0%

— OMEGA PROTEIN CORP 0.0%

Value $141K Shares 15,640 Est. Cost $9.02 Unrealized —

— HARDINGE INC 0.0%

Value $141K Shares 9,599 Est. Cost $14.69 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value $140K Shares 108,896 Est. Cost $1.29 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value $140K Shares 17,796 Est. Cost $7.87 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $140K Shares 23,775 Est. Cost $5.89 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value $140K Shares 7,832 Est. Cost $17.88 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value $139K Shares 22,491 Est. Cost $5.81 Unrealized 0.0%

— NICHOLAS FINANCIAL INC 0.0%

Value $139K Shares 9,196 Est. Cost $15.12 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value $139K Shares 17,633 Est. Cost $7.88 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value $139K Shares 5,153 Est. Cost $26.97 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $138K Shares 3,538 Est. Cost $31.68 Unrealized 0.0%

— UNWIRED PLANET INC NEW 0.0%

Value $138K Shares 70,721 Est. Cost $1.95 Unrealized —

— SPARK NETWORKS INC 0.0%

Value $137K Shares 16,250 Est. Cost $8.43 Unrealized —

— ROMA FINANCIAL CORP 0.0%

Value $137K Shares 7,583 Est. Cost $18.07 Unrealized —

— LUBYS INC 0.0%

Value $137K Shares 16,189 Est. Cost $8.46 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $137K Shares 2,978 Est. Cost $46.00 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $137K Shares 6,686 Est. Cost $8.74 Unrealized 0.0%

— DERMA SCIENCES INC 0.0%

Value $137K Shares 10,205 Est. Cost $13.42 Unrealized —

— FARMERS CAP BK CORP 0.0%

Value $137K Shares 6,329 Est. Cost $21.65 Unrealized —

UHAL AMERCO 0.0%

Value $136K Shares 842 Est. Cost $16.61 Unrealized 0.0%

UTMD UTAH MED PRODS INC 0.0%

Value $136K Shares 2,499 Est. Cost $47.08 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $136K Shares 14,968 Est. Cost $10.23 Unrealized 0.0%

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $136K Shares 46,753 Est. Cost $2.91 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $136K Shares 8,802 Est. Cost $11.36 Unrealized 0.0%

— XOOM CORP 0.0%

Value $136K Shares 5,937 Est. Cost $22.91 Unrealized —

VSEC VSE CORP 0.0%

Value $135K Shares 3,293 Est. Cost $14.60 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $135K Shares 19,552 Est. Cost $6.90 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $135K Shares 5,172 Est. Cost $26.10 Unrealized —

URG UR ENERGY INC 0.0%

Value $135K Shares 100,560 Est. Cost $0.96 Unrealized 0.0%

— NEOPHOTONICS CORP 0.0%

Value $135K Shares 15,578 Est. Cost $8.67 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $134K Shares 6,658 Est. Cost $19.91 Unrealized 0.0%

— AMERIGAS PARTNERS L P 0.0%

Value $134K Shares 2,715 Est. Cost $49.36 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value $134K Shares 15,353 Est. Cost $8.73 Unrealized —

— DATALINK CORP 0.0%

Value $134K Shares 12,608 Est. Cost $10.63 Unrealized —

CRAI CRA INTL INC 0.0%

Value $134K Shares 7,252 Est. Cost $16.89 Unrealized 0.0%

AORT CRYOLIFE INC 0.0%

Value $134K Shares 21,383 Est. Cost $5.90 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $134K Shares 3,635 Est. Cost $14.12 Unrealized 0.0%

MBWM MERCANTILE BANK CORP 0.0%

Value $133K Shares 7,387 Est. Cost $9.96 Unrealized 0.0%

WEYS WEYCO GROUP INC 0.0%

Value $133K Shares 5,277 Est. Cost $23.99 Unrealized 0.0%

— VALHI INC NEW 0.0%

Value $133K Shares 9,673 Est. Cost $13.75 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $133K Shares 3,400 Est. Cost $41.69 Unrealized 0.0%

— PC-TEL INC 0.0%

Value $133K Shares 15,724 Est. Cost $8.46 Unrealized —

— COURIER CORP 0.0%

Value $133K Shares 9,328 Est. Cost $14.26 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $133K Shares 18,995 Est. Cost $6.31 Unrealized 0.0%

— CORINTHIAN COLLEGES INC 0.0%

Value $133K Shares 59,351 Est. Cost $2.24 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $133K Shares 8,200 Est. Cost $16.66 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $132K Shares 20,379 Est. Cost $6.48 Unrealized —

— SCHAWK INC 0.0%

Value $132K Shares 10,059 Est. Cost $13.12 Unrealized —

— EMC INS GROUP INC 0.0%

Value $131K Shares 4,974 Est. Cost $26.34 Unrealized —

— ROCHESTER MED CORP 0.0%

Value $131K Shares 8,852 Est. Cost $14.80 Unrealized —

— ESB FINL CORP 0.0%

Value $131K Shares 10,853 Est. Cost $12.07 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $131K Shares 3,054 Est. Cost $42.89 Unrealized —

— LAREDO PETE HLDGS INC 0.0%

Value $131K Shares 6,348 Est. Cost $20.64 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $131K Shares 11,699 Est. Cost $11.20 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $130K Shares 8,161 Est. Cost $15.82 Unrealized 0.0%

AGYS AGILYSYS INC 0.0%

Value $130K Shares 11,523 Est. Cost $11.64 Unrealized 0.0%

— CROSS A T CO 0.0%

Value $130K Shares 7,689 Est. Cost $16.91 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $130K Shares 2,480 Est. Cost $48.21 Unrealized 0.0%

RM REGIONAL MGMT CORP 0.0%

Value $130K Shares 5,233 Est. Cost $18.93 Unrealized 0.0%

— BOLT TECHNOLOGY CORP 0.0%

Value $130K Shares 7,660 Est. Cost $16.97 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $130K Shares 4,916 Est. Cost $26.44 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $130K Shares 12,431 Est. Cost $10.46 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 0.0%

Value $129K Shares 10,839 Est. Cost $11.90 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $129K Shares 33,841 Est. Cost $3.81 Unrealized —

— DSP GROUP INC 0.0%

Value $129K Shares 15,623 Est. Cost $8.26 Unrealized —

— INTERMOLECULAR INC 0.0%

Value $129K Shares 17,751 Est. Cost $7.27 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $129K Shares 44,358 Est. Cost $2.91 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $129K Shares 1,148 Est. Cost $112.37 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $129K Shares 5,183 Est. Cost $24.89 Unrealized —

— NUMEREX CORP PA 0.0%

Value $129K Shares 11,503 Est. Cost $11.21 Unrealized —

— ACORN ENERGY INC 0.0%

Value $128K Shares 15,213 Est. Cost $8.41 Unrealized —

— MAC-GRAY CORP 0.0%

Value $128K Shares 8,952 Est. Cost $14.30 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $128K Shares 20,481 Est. Cost $6.25 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $128K Shares 48,661 Est. Cost $2.63 Unrealized —

— ORBCOMM INC 0.0%

Value $127K Shares 28,206 Est. Cost $4.50 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value $126K Shares 22,593 Est. Cost $5.58 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value $126K Shares 54,942 Est. Cost $2.29 Unrealized —

LYTS LSI INDS INC 0.0%

Value $126K Shares 15,627 Est. Cost $7.54 Unrealized 0.0%

— UNI PIXEL INC 0.0%

Value $126K Shares 8,554 Est. Cost $14.73 Unrealized —

EGAN EGAIN CORP 0.0%

Value $126K Shares 13,088 Est. Cost $8.16 Unrealized 0.0%

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value $126K Shares 22,340 Est. Cost $5.84 Unrealized 0.0%

— AUDIENCE INC 0.0%

Value $126K Shares 9,479 Est. Cost $13.29 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $126K Shares 17,710 Est. Cost $7.11 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $125K Shares 31,235 Est. Cost $4.00 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $125K Shares 5,498 Est. Cost $12.50 Unrealized 0.0%

RES RPC INC 0.0%

Value $125K Shares 9,044 Est. Cost $11.27 Unrealized 0.0%

ITIC INVESTORS TITLE CO 0.0%

Value $125K Shares 1,760 Est. Cost $70.48 Unrealized 0.0%

— METROCORP BANCSHARES INC 0.0%

Value $124K Shares 12,744 Est. Cost $9.73 Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $124K Shares 1,801 Est. Cost $68.85 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $124K Shares 55,152 Est. Cost $2.25 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value $124K Shares 5,123 Est. Cost $24.25 Unrealized 0.0%

SVM SILVERCORP METALS INC 0.0%

Value $123K Shares 43,375 Est. Cost $2.84 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $123K Shares 1,029 Est. Cost $119.53 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $123K Shares 5,349 Est. Cost $18.65 Unrealized 0.0%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $122K Shares 4,228 Est. Cost $3.97 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $122K Shares 5,811 Est. Cost $20.21 Unrealized 0.0%

— RUBICON TECHNOLOGY INC 0.0%

Value $122K Shares 15,344 Est. Cost $7.95 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value $122K Shares 12,454 Est. Cost $9.80 Unrealized —

CULP CULP INC 0.0%

Value $122K Shares 7,041 Est. Cost $13.23 Unrealized 0.0%

— POZEN INC 0.0%

Value $122K Shares 24,241 Est. Cost $5.03 Unrealized —

— ARQULE INC 0.0%

Value $122K Shares 52,569 Est. Cost $2.32 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $121K Shares 38,967 Est. Cost $3.11 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $121K Shares 9,787 Est. Cost $12.36 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $121K Shares 6,382 Est. Cost $18.96 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $121K Shares 24,058 Est. Cost $5.03 Unrealized —

— ROCKWELL MED INC 0.0%

Value $121K Shares 33,710 Est. Cost $3.59 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $121K Shares 67,804 Est. Cost $1.84 Unrealized 0.0%

— EASTERN INS HLDGS INC 0.0%

Value $121K Shares 6,422 Est. Cost $18.84 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $120K Shares 10,688 Est. Cost $11.23 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $120K Shares 2,533 Est. Cost $47.37 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $120K Shares 10,233 Est. Cost $11.27 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.0%

Value $120K Shares 2,308 Est. Cost $51.99 Unrealized —

— A H BELO CORP 0.0%

Value $120K Shares 17,408 Est. Cost $6.89 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $120K Shares 7,160 Est. Cost $13.55 Unrealized 0.0%

— PMFG INC 0.0%

Value $119K Shares 17,239 Est. Cost $6.90 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $119K Shares 3,142 Est. Cost $35.76 Unrealized 0.0%

— NEONODE INC 0.0%

Value $119K Shares 19,999 Est. Cost $5.95 Unrealized —

OMER OMEROS CORP 0.0%

Value $119K Shares 23,694 Est. Cost $4.61 Unrealized 0.0%

CNXN P C CONNECTION 0.0%

Value $119K Shares 7,677 Est. Cost $13.73 Unrealized 0.0%

— CYTORI THERAPEUTICS INC 0.0%

Value $118K Shares 51,031 Est. Cost $2.31 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $118K Shares 19,515 Est. Cost $6.00 Unrealized 0.0%

— BIOTIME INC 0.0%

Value $118K Shares 29,874 Est. Cost $3.95 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $118K Shares 6,298 Est. Cost $15.68 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.0%

Value $117K Shares 22,678 Est. Cost $4.94 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 0.0%

Value $117K Shares 3,835 Est. Cost $30.51 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $117K Shares 18,645 Est. Cost $6.28 Unrealized —

— SWS GROUP INC 0.0%

Value $116K Shares 21,411 Est. Cost $5.42 Unrealized —

— FIRST M & F CORP 0.0%

Value $116K Shares 7,328 Est. Cost $15.83 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $116K Shares 2,200 Est. Cost $12.65 Unrealized 0.0%

MCHX MARCHEX INC 0.0%

Value $116K Shares 19,313 Est. Cost $5.08 Unrealized 0.0%

— TGC INDS INC 0.0%

Value $116K Shares 14,186 Est. Cost $8.18 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $116K Shares 1,814 Est. Cost $46.03 Unrealized 0.0%

— FIRST SEC GROUP INC 0.0%

Value $116K Shares 53,228 Est. Cost $2.18 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $115K Shares 10,026 Est. Cost $9.42 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $115K Shares 54,642 Est. Cost $2.10 Unrealized —

IJH ISHARES TR 0.0%

Value $115K Shares 998 Est. Cost $115.23 Unrealized —

— CENVEO INC 0.0%

Value $115K Shares 53,961 Est. Cost $2.13 Unrealized —

— BLYTH INC 0.0%

Value $114K Shares 8,150 Est. Cost $13.99 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $114K Shares 8,452 Est. Cost $12.64 Unrealized 0.0%

— MANITEX INTL INC 0.0%

Value $114K Shares 10,478 Est. Cost $10.88 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $114K Shares 6,201 Est. Cost $14.14 Unrealized 0.0%

— HORIZON PHARMA INC 0.0%

Value $114K Shares 46,222 Est. Cost $2.47 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value $113K Shares 1,780 Est. Cost $63.48 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value $113K Shares 16,321 Est. Cost $6.92 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $113K Shares 2,848 Est. Cost $35.84 Unrealized 0.0%

— MACATAWA BK CORP 0.0%

Value $112K Shares 22,247 Est. Cost $5.03 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $112K Shares 20,313 Est. Cost $5.51 Unrealized —

— IMATION CORP 0.0%

Value $111K Shares 26,188 Est. Cost $4.24 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $111K Shares 8,184 Est. Cost $10.26 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $111K Shares 31,827 Est. Cost $3.49 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $110K Shares 5,325 Est. Cost $4.96 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $110K Shares 8,169 Est. Cost $13.87 Unrealized 0.0%

— TERRA NITROGEN CO L P 0.0%

Value $110K Shares 515 Est. Cost $213.59 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $110K Shares 19,461 Est. Cost $5.10 Unrealized 0.0%

— SKILLED HEALTHCARE GROUP INC 0.0%

Value $110K Shares 16,433 Est. Cost $6.69 Unrealized —

Value $110K Shares 4,961 Est. Cost $22.17 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $109K Shares 27,534 Est. Cost $3.81 Unrealized 0.0%

— MCCLATCHY CO 0.0%

Value $109K Shares 47,642 Est. Cost $2.29 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $109K Shares 32,336 Est. Cost $3.37 Unrealized —

MITK MITEK SYS INC 0.0%

Value $109K Shares 18,863 Est. Cost $5.37 Unrealized 0.0%

— NANOSPHERE INC 0.0%

Value $109K Shares 35,493 Est. Cost $3.07 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $109K Shares 8,877 Est. Cost $10.81 Unrealized 0.0%

— HICKORY TECH CORP 0.0%

Value $108K Shares 10,101 Est. Cost $10.69 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $107K Shares 11,787 Est. Cost $9.70 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $107K Shares 1,345 Est. Cost $57.24 Unrealized 0.0%

— ZAGG INC 0.0%

Value $107K Shares 19,998 Est. Cost $5.35 Unrealized —

— MEDIVATION INC 0.0%

Value $107K Shares 2,180 Est. Cost $49.08 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $106K Shares 42,193 Est. Cost $2.51 Unrealized —

— OVASCIENCE INC 0.0%

Value $105K Shares 7,620 Est. Cost $13.78 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $105K Shares 6,069 Est. Cost $10.71 Unrealized 0.0%

— CYAN INC 0.0%

Value $105K Shares 10,000 Est. Cost $10.50 Unrealized —

— GLU MOBILE INC 0.0%

Value $104K Shares 47,208 Est. Cost $2.20 Unrealized —

— MINDSPEED TECHNOLOGIES INC 0.0%

Value $104K Shares 32,050 Est. Cost $3.24 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $104K Shares 5,010 Est. Cost $21.95 Unrealized 0.0%

— NUSTAR ENERGY LP 0.0%

Value $103K Shares 2,260 Est. Cost $45.58 Unrealized —

— CUTERA INC 0.0%

Value $103K Shares 11,771 Est. Cost $8.75 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value $103K Shares 98,229 Est. Cost $1.05 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $102K Shares 19,489 Est. Cost $5.63 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $100K Shares 4,654 Est. Cost $21.49 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $100K Shares 13,510 Est. Cost $7.40 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $99,000 Shares 2,951 Est. Cost $28.91 Unrealized 0.0%

— MILLER ENERGY RES INC 0.0%

Value $98,000 Shares 24,493 Est. Cost $4.00 Unrealized —

VC VISTEON CORP 0.0%

Value $97,000 Shares 1,543 Est. Cost $34.83 Unrealized 0.0%

— RUBICON MINERALS CORP 0.0%

Value $97,000 Shares 72,607 Est. Cost $1.34 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $96,000 Shares 48,528 Est. Cost $2.20 Unrealized 0.0%

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value $95,000 Shares 4,734 Est. Cost $20.07 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $95,000 Shares 14,536 Est. Cost $6.54 Unrealized —

— JOHN HANCOCK HDG EQ & INC FD 0.0%

Value $93,000 Shares 5,000 Est. Cost $18.60 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $93,000 Shares 6,023 Est. Cost $15.44 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $93,000 Shares 3,768 Est. Cost $24.68 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $93,000 Shares 1,723 Est. Cost $53.98 Unrealized —

— HATTERAS FINL CORP 0.0%

Value $92,000 Shares 3,762 Est. Cost $24.46 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $92,000 Shares 12,331 Est. Cost $7.46 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $90,000 Shares 30,114 Est. Cost $2.99 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $89,000 Shares 3,909 Est. Cost $8.45 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $88,000 Shares 1,248 Est. Cost $70.51 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $87,000 Shares 4,073 Est. Cost $21.36 Unrealized —

WCC WESCO INTL INC 0.0%

Value $87,000 Shares 1,287 Est. Cost $69.34 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $86,000 Shares 2,345 Est. Cost $19.10 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $85,000 Shares 8,321 Est. Cost $10.22 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $84,000 Shares 4,700 Est. Cost $17.87 Unrealized —

BPOP POPULAR INC 0.0%

Value $84,000 Shares 2,760 Est. Cost $21.82 Unrealized 0.0%

— CEMPRA INC 0.0%

Value $83,000 Shares 10,492 Est. Cost $7.91 Unrealized —

— ISHARES INC 0.0%

Value $83,000 Shares 7,019 Est. Cost $11.83 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $83,000 Shares 4,465 Est. Cost $18.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $82,000 Shares 1,947 Est. Cost $8.33 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $81,000 Shares 1,199 Est. Cost $43.70 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.0%

Value $80,000 Shares 4,419 Est. Cost $15.97 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $80,000 Shares 4,599 Est. Cost $3.73 Unrealized 0.0%

— RIO ALTO MNG LTD NEW 0.0%

Value $79,000 Shares 40,851 Est. Cost $1.93 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $79,000 Shares 4,430 Est. Cost $17.83 Unrealized —

— TC PIPELINES LP 0.0%

Value $79,000 Shares 1,640 Est. Cost $48.17 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $78,000 Shares 2,564 Est. Cost $30.42 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $78,000 Shares 21,924 Est. Cost $4.54 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $78,000 Shares 13,553 Est. Cost $5.76 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $78,000 Shares 784 Est. Cost $99.49 Unrealized —

— ATLAS ENERGY LP 0.0%

Value $77,000 Shares 1,568 Est. Cost $49.11 Unrealized —

MBI MBIA INC 0.0%

Value $76,000 Shares 5,708 Est. Cost $5.48 Unrealized 0.0%

— COVANTA HLDG CORP 0.0%

Value $76,000 Shares 3,807 Est. Cost $19.96 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $75,000 Shares 1,060 Est. Cost $70.75 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $74,000 Shares 1,589 Est. Cost $46.57 Unrealized —

MPLX MPLX LP 0.0%

Value $74,000 Shares 2,001 Est. Cost $36.98 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $74,000 Shares 1,609 Est. Cost $45.99 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value $71,000 Shares 1,862 Est. Cost $38.13 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $71,000 Shares 1,560 Est. Cost $45.51 Unrealized —

— PVR PARTNERS L P 0.0%

Value $69,000 Shares 2,529 Est. Cost $27.28 Unrealized —

— CEDAR FAIR L P 0.0%

Value $68,000 Shares 1,643 Est. Cost $41.39 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $67,000 Shares 13,038 Est. Cost $5.12 Unrealized 0.0%

— VALLEY NATL BANCORP 0.0%

Value $67,000 Shares 96,277 Est. Cost $0.70 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $66,000 Shares 1,803 Est. Cost $36.61 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $66,000 Shares 1,725 Est. Cost $38.26 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $65,000 Shares 926 Est. Cost $70.19 Unrealized —

BKU BANKUNITED INC 0.0%

Value $65,000 Shares 2,492 Est. Cost $17.43 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.0%

Value $65,000 Shares 4,558 Est. Cost $14.26 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value $65,000 Shares 3,164 Est. Cost $20.54 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $64,000 Shares 13,564 Est. Cost $3.83 Unrealized 0.0%

— NORTHERN TIER ENERGY LP 0.0%

Value $63,000 Shares 2,640 Est. Cost $23.86 Unrealized —

— INERGY L P 0.0%

Value $60,000 Shares 3,723 Est. Cost $16.12 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $59,000 Shares 4,372 Est. Cost $13.49 Unrealized —

— OILTANKING PARTNERS L P 0.0%

Value $59,000 Shares 1,169 Est. Cost $50.47 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $59,000 Shares 613 Est. Cost $96.25 Unrealized —

— AVX CORP NEW 0.0%

Value $59,000 Shares 5,061 Est. Cost $11.66 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $58,000 Shares 9,590 Est. Cost $6.05 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value $57,000 Shares 5,443 Est. Cost $10.47 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $57,000 Shares 296 Est. Cost $182.75 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $57,000 Shares 6,973 Est. Cost $8.17 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $56,000 Shares 3,418 Est. Cost $8.24 Unrealized 0.0%

— CAPITALSOURCE INC 0.0%

Value $55,000 Shares 5,892 Est. Cost $9.33 Unrealized —

— SOLARCITY CORP 0.0%

Value $55,000 Shares 1,465 Est. Cost $37.54 Unrealized —

— PETROLOGISTICS LP 0.0%

Value $54,000 Shares 4,102 Est. Cost $13.16 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,000 Shares 1,100 Est. Cost $48.18 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value $53,000 Shares 2,458 Est. Cost $21.56 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $53,000 Shares 1,279 Est. Cost $41.44 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $48,000 Shares 1,759 Est. Cost $13.45 Unrealized 0.0%

— INERGY MIDSTREAM LP 0.0%

Value $47,000 Shares 2,123 Est. Cost $22.14 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value $45,000 Shares 2,492 Est. Cost $18.06 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value $45,000 Shares 1,217 Est. Cost $36.98 Unrealized —

SPPJY SAPPI LTD 0.0%

Value $43,000 Shares 17,600 Est. Cost $2.44 Unrealized —

— LEGACY RESERVES LP 0.0%

Value $43,000 Shares 1,599 Est. Cost $26.89 Unrealized —

— ING U S INC 0.0%

Value $42,000 Shares 1,560 Est. Cost $26.92 Unrealized —

— CROSSTEX ENERGY L P 0.0%

Value $42,000 Shares 2,033 Est. Cost $20.66 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value $41,000 Shares 1,371 Est. Cost $29.91 Unrealized —

— ARDEN GROUP INC 0.0%

Value $41,000 Shares 373 Est. Cost $109.92 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $41,000 Shares 5,798 Est. Cost $7.07 Unrealized —

— PIONEER SOUTHWST ENRG PRTNR 0.0%

Value $40,000 Shares 1,178 Est. Cost $33.96 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value $40,000 Shares 658 Est. Cost $60.79 Unrealized —

— BANK KY FINL CORP 0.0%

Value $40,000 Shares 1,395 Est. Cost $28.67 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $38,000 Shares 867 Est. Cost $43.83 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $37,000 Shares 1,546 Est. Cost $23.69 Unrealized 0.0%

— NUSTAR GP HOLDINGS LLC 0.0%

Value $36,000 Shares 1,332 Est. Cost $27.03 Unrealized —

— IMPERIAL HLDGS INC 0.0%

Value $36,000 Shares 5,187 Est. Cost $6.94 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $36,000 Shares 768 Est. Cost $18.37 Unrealized 0.0%

— NEW RESIDENTIAL INVT CORP 0.0%

Value $36,000 Shares 5,397 Est. Cost $6.67 Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value $36,000 Shares 3,000 Est. Cost $12.00 Unrealized —

— LINNCO LLC 0.0%

Value $35,000 Shares 939 Est. Cost $37.27 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value $35,000 Shares 4,405 Est. Cost $7.95 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $34,000 Shares 840 Est. Cost $40.48 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $34,000 Shares 598 Est. Cost $56.86 Unrealized —

— DELTA NAT GAS INC 0.0%

Value $31,000 Shares 1,457 Est. Cost $21.28 Unrealized —

— ESSA BANCORP INC 0.0%

Value $31,000 Shares 2,769 Est. Cost $11.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $31,000 Shares 1,599 Est. Cost $19.39 Unrealized —

IVZ INVESCO LTD 0.0%

Value $31,000 Shares 982 Est. Cost $18.88 Unrealized 0.0%

— INVENTURE FOODS INC 0.0%

Value $31,000 Shares 3,668 Est. Cost $8.45 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.0%

Value $30,000 Shares 1,025 Est. Cost $29.27 Unrealized —

— PAA NAT GAS STORAGE L P 0.0%

Value $30,000 Shares 1,428 Est. Cost $21.01 Unrealized —

— CHASE CORP 0.0%

Value $30,000 Shares 1,346 Est. Cost $22.29 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value $29,000 Shares 5,548 Est. Cost $5.23 Unrealized —

— TARGACEPT INC 0.0%

Value $29,000 Shares 7,002 Est. Cost $4.14 Unrealized —

— NATIONAL RESH CORP 0.0%

Value $27,000 Shares 786 Est. Cost $34.35 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $26,000 Shares 956 Est. Cost $27.20 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $26,000 Shares 1,054 Est. Cost $24.67 Unrealized —

— CVR REFNG LP 0.0%

Value $26,000 Shares 870 Est. Cost $29.89 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $25,000 Shares 1,441 Est. Cost $13.74 Unrealized 0.0%

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 11,948 Est. Cost $0.09 Unrealized 0.0%

— OI S.A. 0.0%

Value $24,000 Shares 12,025 Est. Cost $2.00 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value $23,000 Shares 9,169 Est. Cost $2.51 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $23,000 Shares 458 Est. Cost $50.22 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $22,000 Shares 235 Est. Cost $93.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $22,000 Shares 1,400 Est. Cost $3.45 Unrealized 0.0%

— SK TELECOM LTD 0.0%

Value $20,000 Shares 961 Est. Cost $20.81 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $20,000 Shares 483 Est. Cost $41.41 Unrealized —

— PROLOR BIOTECH INC 0.0%

Value $20,000 Shares 3,220 Est. Cost $6.21 Unrealized —

EC ECOPETROL S A 0.0%

Value $20,000 Shares 486 Est. Cost $41.15 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value $19,000 Shares 748 Est. Cost $25.40 Unrealized —

— TOWER INTL INC 0.0%

Value $19,000 Shares 982 Est. Cost $19.35 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $19,000 Shares 365 Est. Cost $9.83 Unrealized 0.0%

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value $19,000 Shares 2,187 Est. Cost $8.69 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $19,000 Shares 16,869 Est. Cost $1.36 Unrealized 0.0%

— SANOFI 0.0%

Value $19,000 Shares 9,630 Est. Cost $1.97 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $18,000 Shares 731 Est. Cost $25.23 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $18,000 Shares 971 Est. Cost $16.80 Unrealized 0.0%

NL NL INDS INC 0.0%

Value $17,000 Shares 1,543 Est. Cost $7.45 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,000 Shares 190 Est. Cost $89.47 Unrealized —

— NISKA GAS STORAGE PARTNERS L 0.0%

Value $17,000 Shares 1,140 Est. Cost $14.91 Unrealized —

— COVIDIEN PLC 0.0%

Value $17,000 Shares 270 Est. Cost $62.96 Unrealized —

— DOLAN CO 0.0%

Value $17,000 Shares 10,133 Est. Cost $1.68 Unrealized —

— POPE RES DEL LTD PARTNERSHIP 0.0%

Value $17,000 Shares 247 Est. Cost $68.83 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $16,000 Shares 669 Est. Cost $23.92 Unrealized —

— MECHEL OAO 0.0%

Value $15,000 Shares 5,122 Est. Cost $2.93 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value $15,000 Shares 655 Est. Cost $22.90 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $15,000 Shares 1,094 Est. Cost $8.77 Unrealized 0.0%

— GOLDEN MINERALS CO 0.0%

Value $14,000 Shares 10,171 Est. Cost $1.38 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $14,000 Shares 792 Est. Cost $14.51 Unrealized 0.0%

— CENTER BANCORP INC 0.0%

Value $14,000 Shares 1,127 Est. Cost $12.42 Unrealized —

— TELENAV INC 0.0%

Value $14,000 Shares 2,615 Est. Cost $5.35 Unrealized —

— AMYRIS INC 0.0%

Value $14,000 Shares 4,864 Est. Cost $2.88 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $13,000 Shares 1,591 Est. Cost $4.34 Unrealized 0.0%

SGU STAR GAS PARTNERS L P 0.0%

Value $13,000 Shares 2,633 Est. Cost $4.80 Unrealized 0.0%

— UNILEVER N V 0.0%

Value $13,000 Shares 333 Est. Cost $39.04 Unrealized —

— BNC BANCORP 0.0%

Value $13,000 Shares 1,167 Est. Cost $11.14 Unrealized —

— GENERAL MOLY INC 0.0%

Value $13,000 Shares 6,710 Est. Cost $1.94 Unrealized —

PFF ISHARES TR 0.0%

Value $12,000 Shares 315 Est. Cost $38.10 Unrealized —

EWL ISHARES INC 0.0%

Value $12,000 Shares 404 Est. Cost $29.70 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 1,850 Est. Cost $5.89 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.0%

Value $12,000 Shares 225 Est. Cost $53.33 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $12,000 Shares 1,548 Est. Cost $7.08 Unrealized 0.0%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 1,797 Est. Cost $6.68 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $12,000 Shares 350 Est. Cost $34.29 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $12,000 Shares 6,900 Est. Cost $1.80 Unrealized 0.0%

GGB GERDAU S A 0.0%

Value $12,000 Shares 2,039 Est. Cost $5.89 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

ALCO ALICO INC 0.0%

Value $12,000 Shares 311 Est. Cost $36.45 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $11,000 Shares 231 Est. Cost $47.62 Unrealized —

— WEST CORP 0.0%

Value $11,000 Shares 489 Est. Cost $22.49 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value $11,000 Shares 446 Est. Cost $24.66 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $11,000 Shares 361 Est. Cost $30.47 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $11,000 Shares 109 Est. Cost $100.92 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value $11,000 Shares 1,287 Est. Cost $8.55 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

— F N B UNITED CORP 0.0%

Value $11,000 Shares 1,317 Est. Cost $8.35 Unrealized —

— CELGENE CORP 0.0%

Value $11,000 Shares 1,492 Est. Cost $7.37 Unrealized —

AFFY AFFYMAX INC 0.0%

Value $11,000 Shares 10,536 Est. Cost $0.55 Unrealized 0.0%

— YRC WORLDWIDE INC 0.0%

Value $11,000 Shares 374 Est. Cost $29.41 Unrealized —

— WATERSTONE FINANCIAL INC 0.0%

Value $11,000 Shares 1,090 Est. Cost $10.09 Unrealized —

EWA ISHARES INC 0.0%

Value $10,000 Shares 448 Est. Cost $22.32 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value $10,000 Shares 665 Est. Cost $15.04 Unrealized —

EWC ISHARES INC 0.0%

Value $10,000 Shares 364 Est. Cost $27.47 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value $10,000 Shares 4,193 Est. Cost $2.38 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $10,000 Shares 1,551 Est. Cost $6.45 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $10,000 Shares 844 Est. Cost $7.97 Unrealized 0.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

MCHI ISHARES TR 0.0%

Value $10,000 Shares 256 Est. Cost $39.06 Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $10,000 Shares 536 Est. Cost $18.66 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $10,000 Shares 274 Est. Cost $36.50 Unrealized —

IXJ ISHARES TR 0.0%

Value $10,000 Shares 140 Est. Cost $71.43 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value $10,000 Shares 947 Est. Cost $10.56 Unrealized —

— AMBIENT CORP 0.0%

Value $10,000 Shares 4,304 Est. Cost $2.32 Unrealized —

— SYSTEMAX INC 0.0%

Value $9,000 Shares 997 Est. Cost $9.03 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $9,000 Shares 951 Est. Cost $9.46 Unrealized —

— EDGEN GROUP INC 0.0%

Value $9,000 Shares 1,475 Est. Cost $6.10 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $9,000 Shares 611 Est. Cost $14.73 Unrealized —

— TECHE HLDG CO 0.0%

Value $9,000 Shares 194 Est. Cost $46.39 Unrealized —

— NATIONAL HEALTHCARE CORP 0.0%

Value $9,000 Shares 588 Est. Cost $15.31 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value $9,000 Shares 370 Est. Cost $24.32 Unrealized —

— CAPE BANCORP INC 0.0%

Value $9,000 Shares 900 Est. Cost $10.00 Unrealized —

— ISRAMCO INC 0.0%

Value $9,000 Shares 93 Est. Cost $96.77 Unrealized —

ABBNY ABB LTD 0.0%

Value $9,000 Shares 426 Est. Cost $21.13 Unrealized —

— ZOGENIX INC 0.0%

Value $9,000 Shares 5,537 Est. Cost $1.63 Unrealized —

— GORDMANS STORES INC 0.0%

Value $9,000 Shares 630 Est. Cost $14.29 Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value $9,000 Shares 664 Est. Cost $13.55 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value $9,000 Shares 638 Est. Cost $14.11 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 177 Est. Cost $45.20 Unrealized —

— CLEARONE INC 0.0%

Value $8,000 Shares 964 Est. Cost $8.30 Unrealized —

— CLIFTON SVGS BANCORP INC 0.0%

Value $8,000 Shares 668 Est. Cost $11.98 Unrealized —

VICR VICOR CORP 0.0%

Value $8,000 Shares 1,178 Est. Cost $5.37 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $8,000 Shares 116 Est. Cost $46.59 Unrealized 0.0%

— COMPRESSCO PARTNERS L P 0.0%

Value $8,000 Shares 407 Est. Cost $19.66 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $8,000 Shares 601 Est. Cost $13.31 Unrealized —

— CORNERSTONE THERAPEUTICS INC 0.0%

Value $8,000 Shares 959 Est. Cost $8.34 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $8,000 Shares 254 Est. Cost $31.50 Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $8,000 Shares 499 Est. Cost $16.03 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value $8,000 Shares 2,510 Est. Cost $3.19 Unrealized —

— TREE COM INC 0.0%

Value $8,000 Shares 454 Est. Cost $17.62 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value $7,000 Shares 1,471 Est. Cost $4.76 Unrealized —

— CRIMSON EXPLORATION INC 0.0%

Value $7,000 Shares 2,345 Est. Cost $2.99 Unrealized —

— SKULLCANDY INC 0.0%

Value $7,000 Shares 1,265 Est. Cost $5.53 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value $7,000 Shares 600 Est. Cost $11.67 Unrealized —

— GAS NAT INC 0.0%

Value $7,000 Shares 653 Est. Cost $10.72 Unrealized —

— VIASYSTEMS GROUP INC 0.0%

Value $7,000 Shares 571 Est. Cost $12.26 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $7,000 Shares 285 Est. Cost $24.56 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $7,000 Shares 102 Est. Cost $68.63 Unrealized —

— HAMPDEN BANCORP INC 0.0%

Value $7,000 Shares 442 Est. Cost $15.84 Unrealized —

— MCEWEN MNG INC 0.0%

Value $7,000 Shares 4,257 Est. Cost $1.64 Unrealized —

— OCEAN SHORE HLDG CO NEW 0.0%

Value $7,000 Shares 528 Est. Cost $13.26 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $7,000 Shares 860 Est. Cost $8.14 Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $7,000 Shares 253 Est. Cost $17.69 Unrealized 0.0%

— ZAZA ENERGY CORP 0.0%

Value $7,000 Shares 5,610 Est. Cost $1.25 Unrealized —

— STARRETT L S CO 0.0%

Value $6,000 Shares 558 Est. Cost $10.75 Unrealized —

EWZ ISHARES INC 0.0%

Value $6,000 Shares 133 Est. Cost $45.11 Unrealized —

— PENFORD CORP 0.0%

Value $6,000 Shares 473 Est. Cost $12.68 Unrealized —

— CHICOPEE BANCORP INC 0.0%

Value $6,000 Shares 328 Est. Cost $18.29 Unrealized —

— INTERSECTIONS INC 0.0%

Value $6,000 Shares 680 Est. Cost $8.82 Unrealized —

— INTEVAC INC 0.0%

Value $6,000 Shares 1,122 Est. Cost $5.35 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $6,000 Shares 167 Est. Cost $33.05 Unrealized 0.0%

— FRISCHS RESTAURANTS INC 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value $6,000 Shares 2,939 Est. Cost $2.04 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $6,000 Shares 469 Est. Cost $13.54 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 86 Est. Cost $69.77 Unrealized —

— AMERICAN ELECTRIC TECH INC 0.0%

Value $6,000 Shares 832 Est. Cost $7.21 Unrealized —

— MEMSIC INC 0.0%

Value $6,000 Shares 1,503 Est. Cost $3.99 Unrealized —

BRT BRT RLTY TR 0.0%

Value $6,000 Shares 847 Est. Cost $7.08 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $6,000 Shares 518 Est. Cost $10.91 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $6,000 Shares 680 Est. Cost $6.77 Unrealized 0.0%

NASB NASB FINL INC 0.0%

Value $6,000 Shares 241 Est. Cost $23.50 Unrealized 0.0%

— RHINO RESOURCE PARTNERS LP 0.0%

Value $6,000 Shares 453 Est. Cost $13.25 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $6,000 Shares 236 Est. Cost $29.73 Unrealized 0.0%

— SI FINL GROUP INC MD 0.0%

Value $6,000 Shares 581 Est. Cost $10.33 Unrealized —

SIF SIFCO INDS INC 0.0%

Value $6,000 Shares 346 Est. Cost $16.19 Unrealized 0.0%

— SABA SOFTWARE INC 0.0%

Value $6,000 Shares 644 Est. Cost $9.32 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $6,000 Shares 699 Est. Cost $7.40 Unrealized 0.0%

GSIT GSI TECHNOLOGY 0.0%

Value $6,000 Shares 900 Est. Cost $6.15 Unrealized 0.0%

— HILL INTERNATIONAL INC 0.0%

Value $6,000 Shares 2,145 Est. Cost $2.80 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $6,000 Shares 424 Est. Cost $14.47 Unrealized 0.0%

— HAMPTON ROADS BANKSHARES INC 0.0%

Value $6,000 Shares 4,509 Est. Cost $1.33 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $6,000 Shares 2,484 Est. Cost $3.07 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $6,000 Shares 312 Est. Cost $19.28 Unrealized 0.0%

— CASCADE BANCORP 0.0%

Value $6,000 Shares 981 Est. Cost $6.12 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $5,000 Shares 209 Est. Cost $15.71 Unrealized 0.0%

— DOT HILL SYS CORP 0.0%

Value $5,000 Shares 2,398 Est. Cost $2.09 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value $5,000 Shares 138 Est. Cost $36.23 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $5,000 Shares 1,874 Est. Cost $2.67 Unrealized —

— TROVAGENE INC 0.0%

Value $5,000 Shares 688 Est. Cost $7.27 Unrealized —

— RICKS CABARET INTL INC 0.0%

Value $5,000 Shares 629 Est. Cost $7.95 Unrealized —

— NEURALSTEM INC 0.0%

Value $5,000 Shares 3,449 Est. Cost $1.45 Unrealized —

— PDI INC 0.0%

Value $5,000 Shares 969 Est. Cost $5.16 Unrealized —

RFIL RF INDS LTD 0.0%

Value $5,000 Shares 926 Est. Cost $4.83 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $5,000 Shares 1,872 Est. Cost $2.64 Unrealized 0.0%

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $5,000 Shares 2,978 Est. Cost $1.68 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $5,000 Shares 608 Est. Cost $5.66 Unrealized 0.0%

UNTY UNITY BANCORP INC 0.0%

Value $5,000 Shares 643 Est. Cost $5.26 Unrealized 0.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $5,000 Shares 716 Est. Cost $8.62 Unrealized 0.0%

ASRV AMERISERV FINL INC 0.0%

Value $5,000 Shares 1,769 Est. Cost $2.19 Unrealized 0.0%

— EXIDE TECHNOLOGIES 0.0%

Value $5,000 Shares 38,710 Est. Cost $0.13 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $5,000 Shares 2,228 Est. Cost $2.24 Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value $5,000 Shares 973 Est. Cost $5.14 Unrealized —

EML EASTERN CO 0.0%

Value $5,000 Shares 321 Est. Cost $11.89 Unrealized 0.0%

— MEDICAL ACTION INDS INC 0.0%

Value $5,000 Shares 647 Est. Cost $7.73 Unrealized —

— ASTA FDG INC 0.0%

Value $5,000 Shares 606 Est. Cost $8.25 Unrealized —

— WASHINGTONFIRST BANKSHARES I 0.0%

Value $5,000 Shares 402 Est. Cost $12.44 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $5,000 Shares 1,213 Est. Cost $4.12 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $5,000 Shares 2,177 Est. Cost $2.30 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value $5,000 Shares 694 Est. Cost $7.20 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $5,000 Shares 448 Est. Cost $5.52 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $5,000 Shares 867 Est. Cost $4.94 Unrealized 0.0%

— FEIHE INTL INC 0.0%

Value $5,000 Shares 726 Est. Cost $6.89 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value $5,000 Shares 5,612 Est. Cost $0.89 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $5,000 Shares 746 Est. Cost $5.48 Unrealized 0.0%

TUR ISHARES INC 0.0%

Value $5,000 Shares 79 Est. Cost $63.29 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value $5,000 Shares 1,599 Est. Cost $3.62 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $5,000 Shares 229 Est. Cost $21.83 Unrealized —

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value $5,000 Shares 1,099 Est. Cost $4.42 Unrealized 0.0%

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $5,000 Shares 241 Est. Cost $20.75 Unrealized —

— VERSAR INC 0.0%

Value $5,000 Shares 1,039 Est. Cost $4.81 Unrealized —

— TECHTARGET INC 0.0%

Value $5,000 Shares 1,123 Est. Cost $4.45 Unrealized —

— CAFEPRESS INC 0.0%

Value $4,000 Shares 648 Est. Cost $6.17 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value $4,000 Shares 3,855 Est. Cost $1.04 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $4,000 Shares 637 Est. Cost $5.07 Unrealized 0.0%

— NOVATEL WIRELESS INC 0.0%

Value $4,000 Shares 1,074 Est. Cost $3.72 Unrealized —

— MICROFINANCIAL INC 0.0%

Value $4,000 Shares 544 Est. Cost $7.35 Unrealized —

— GAIAM INC 0.0%

Value $4,000 Shares 955 Est. Cost $4.19 Unrealized —

— PROVIDENCE & WORCESTER RR CO 0.0%

Value $4,000 Shares 251 Est. Cost $15.94 Unrealized —

— AGENUS INC 0.0%

Value $4,000 Shares 936 Est. Cost $4.27 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $4,000 Shares 1,328 Est. Cost $3.65 Unrealized 0.0%

— TELECOMMUNICATION SYS INC 0.0%

Value $4,000 Shares 1,759 Est. Cost $2.27 Unrealized —

— ACTIVE POWER INC 0.0%

Value $4,000 Shares 864 Est. Cost $4.63 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 1,950 Est. Cost $2.05 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $4,000 Shares 1,007 Est. Cost $3.97 Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $4,000 Shares 346 Est. Cost $10.86 Unrealized 0.0%

— SENOMYX INC 0.0%

Value $4,000 Shares 1,631 Est. Cost $2.45 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $4,000 Shares 2,073 Est. Cost $1.93 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $4,000 Shares 1,624 Est. Cost $2.46 Unrealized —

— RADISYS CORP 0.0%

Value $4,000 Shares 928 Est. Cost $4.31 Unrealized —

— QUICKLOGIC CORP 0.0%

Value $4,000 Shares 1,815 Est. Cost $2.20 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 1,409 Est. Cost $2.84 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value $4,000 Shares 1,969 Est. Cost $2.03 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $4,000 Shares 1,150 Est. Cost $3.48 Unrealized —

— GSE HLDG INC 0.0%

Value $4,000 Shares 668 Est. Cost $5.99 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $4,000 Shares 3,347 Est. Cost $1.20 Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value $4,000 Shares 129 Est. Cost $31.01 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $4,000 Shares 242 Est. Cost $16.53 Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $4,000 Shares 910 Est. Cost $4.40 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $4,000 Shares 279 Est. Cost $14.34 Unrealized —

— BIOLASE INC 0.0%

Value $4,000 Shares 1,214 Est. Cost $3.29 Unrealized —

— RAND LOGISTICS INC 0.0%

Value $4,000 Shares 770 Est. Cost $5.19 Unrealized —

— GLEACHER & CO INC 0.0%

Value $4,000 Shares 296 Est. Cost $13.51 Unrealized —

— EMAGIN CORP 0.0%

Value $4,000 Shares 1,132 Est. Cost $3.53 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $4,000 Shares 1,289 Est. Cost $1.25 Unrealized 0.0%

— SYNERGETICS USA INC 0.0%

Value $4,000 Shares 1,064 Est. Cost $3.76 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $4,000 Shares 3,800 Est. Cost $1.47 Unrealized 0.0%

— RIMAGE CORP 0.0%

Value $4,000 Shares 453 Est. Cost $8.83 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $4,000 Shares 1,717 Est. Cost $2.79 Unrealized 0.0%

— HARVEST NATURAL RESOURCES IN 0.0%

Value $4,000 Shares 1,261 Est. Cost $3.17 Unrealized —

— PHARMATHENE INC 0.0%

Value $4,000 Shares 2,606 Est. Cost $1.53 Unrealized —

— MATTERSIGHT CORP 0.0%

Value $4,000 Shares 1,317 Est. Cost $3.04 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $4,000 Shares 1,908 Est. Cost $2.10 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $4,000 Shares 350 Est. Cost $9.36 Unrealized 0.0%

— OCZ TECHNOLOGY GROUP INC 0.0%

Value $4,000 Shares 2,479 Est. Cost $1.61 Unrealized —

— DURECT CORP 0.0%

Value $4,000 Shares 3,763 Est. Cost $1.06 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $4,000 Shares 769 Est. Cost $5.20 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value $4,000 Shares 3,582 Est. Cost $1.12 Unrealized —

— ONCOTHYREON INC 0.0%

Value $4,000 Shares 2,487 Est. Cost $1.61 Unrealized —

EWH ISHARES INC 0.0%

Value $4,000 Shares 215 Est. Cost $18.60 Unrealized —

— STR HLDGS INC 0.0%

Value $4,000 Shares 1,573 Est. Cost $2.54 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $4,000 Shares 1,251 Est. Cost $3.76 Unrealized 0.0%

— ENZO BIOCHEM INC 0.0%

Value $3,000 Shares 1,398 Est. Cost $2.15 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value $3,000 Shares 2,083 Est. Cost $1.44 Unrealized —

— MULTIBAND CORP 0.0%

Value $3,000 Shares 1,058 Est. Cost $2.84 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value $3,000 Shares 1,138 Est. Cost $2.64 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3,000 Shares 200 Est. Cost $15.16 Unrealized 0.0%

— MAXYGEN INC 0.0%

Value $3,000 Shares 1,126 Est. Cost $2.66 Unrealized —

CVV CVD EQUIPMENT CORP 0.0%

Value $3,000 Shares 330 Est. Cost $9.75 Unrealized 0.0%

— HANSEN MEDICAL INC 0.0%

Value $3,000 Shares 2,234 Est. Cost $1.34 Unrealized —

— ZALE CORP NEW 0.0%

Value $3,000 Shares 277 Est. Cost $10.83 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $3,000 Shares 441 Est. Cost $4.48 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $3,000 Shares 121 Est. Cost $24.79 Unrealized —

— CYTRX CORP 0.0%

Value $3,000 Shares 1,472 Est. Cost $2.04 Unrealized —

— ENTEROMEDICS INC 0.0%

Value $3,000 Shares 2,546 Est. Cost $1.18 Unrealized —

VALU VALUE LINE INC 0.0%

Value $3,000 Shares 353 Est. Cost $8.99 Unrealized 0.0%

— VERSO PAPER CORP 0.0%

Value $3,000 Shares 2,338 Est. Cost $1.28 Unrealized —

— SYNTROLEUM CORP 0.0%

Value $3,000 Shares 472 Est. Cost $6.36 Unrealized —

— SYNACOR INC 0.0%

Value $3,000 Shares 906 Est. Cost $3.31 Unrealized —

— SHILOH INDS INC 0.0%

Value $3,000 Shares 268 Est. Cost $11.19 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value $3,000 Shares 122 Est. Cost $24.59 Unrealized —

EZA ISHARES INC 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $3,000 Shares 117 Est. Cost $19.52 Unrealized 0.0%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $3,000 Shares 672 Est. Cost $4.98 Unrealized 0.0%

— LIFE PARTNERS HOLDINGS INC 0.0%

Value $3,000 Shares 998 Est. Cost $3.01 Unrealized —

— ECHELON CORP 0.0%

Value $3,000 Shares 1,589 Est. Cost $1.89 Unrealized —

— AMBASSADORS GROUP INC 0.0%

Value $3,000 Shares 925 Est. Cost $3.24 Unrealized —

— MTR GAMING GROUP INC 0.0%

Value $3,000 Shares 942 Est. Cost $3.18 Unrealized —

— CEL-SCI CORP 0.0%

Value $3,000 Shares 14,126 Est. Cost $0.21 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $3,000 Shares 793 Est. Cost $3.91 Unrealized 0.0%

INOD INNODATA INC 0.0%

Value $3,000 Shares 974 Est. Cost $3.21 Unrealized 0.0%

— BAXANO SURGICAL INC 0.0%

Value $3,000 Shares 1,345 Est. Cost $2.23 Unrealized —

— PMC COML TR 0.0%

Value $3,000 Shares 406 Est. Cost $7.39 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $3,000 Shares 111 Est. Cost $27.03 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value $3,000 Shares 1,424 Est. Cost $2.11 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $3,000 Shares 1,402 Est. Cost $1.57 Unrealized 0.0%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $3,000 Shares 530 Est. Cost $4.79 Unrealized 0.0%

— BIOTA PHARMACEUTIALS INC 0.0%

Value $3,000 Shares 736 Est. Cost $4.08 Unrealized —

— UROPLASTY INC 0.0%

Value $3,000 Shares 1,230 Est. Cost $2.44 Unrealized —

— EMCORE CORP 0.0%

Value $3,000 Shares 970 Est. Cost $3.09 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $3,000 Shares 1,818 Est. Cost $1.65 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $3,000 Shares 324 Est. Cost $9.26 Unrealized —

— USA TRUCK INC 0.0%

Value $3,000 Shares 504 Est. Cost $5.95 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $3,000 Shares 713 Est. Cost $4.21 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $3,000 Shares 1,204 Est. Cost $2.46 Unrealized 0.0%

— COLDWATER CREEK INC 0.0%

Value $2,000 Shares 835 Est. Cost $2.40 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $2,000 Shares 1,354 Est. Cost $1.48 Unrealized —

AXTI AXT INC 0.0%

Value $2,000 Shares 915 Est. Cost $2.79 Unrealized 0.0%

CDXS CODEXIS INC 0.0%

Value $2,000 Shares 1,026 Est. Cost $2.26 Unrealized 0.0%

— BG MEDICINE INC 0.0%

Value $2,000 Shares 1,563 Est. Cost $1.28 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value $2,000 Shares 474 Est. Cost $4.22 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 411 Est. Cost $4.87 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $2,000 Shares 252 Est. Cost $7.94 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $2,000 Shares 246 Est. Cost $8.13 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2,000 Shares 91 Est. Cost $24.06 Unrealized 0.0%

— LRR ENERGY LP 0.0%

Value $2,000 Shares 149 Est. Cost $13.42 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $2,000 Shares 1,600 Est. Cost $1.73 Unrealized 0.0%

BWEN BROADWIND ENERGY INC 0.0%

Value $2,000 Shares 481 Est. Cost $4.37 Unrealized 0.0%

— GEVO INC 0.0%

Value $2,000 Shares 778 Est. Cost $2.57 Unrealized —

— PRIMO WTR CORP 0.0%

Value $2,000 Shares 1,366 Est. Cost $1.46 Unrealized —

— LCA-VISION INC 0.0%

Value $2,000 Shares 772 Est. Cost $2.59 Unrealized —

— ZALICUS INC 0.0%

Value $2,000 Shares 3,350 Est. Cost $0.60 Unrealized —

— OMTHERA PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 161 Est. Cost $12.42 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $2,000 Shares 2,204 Est. Cost $0.91 Unrealized —

— ENVIVIO INC 0.0%

Value $2,000 Shares 819 Est. Cost $2.44 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 637 Est. Cost $3.14 Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value $2,000 Shares 658 Est. Cost $3.51 Unrealized 0.0%

XPL SOLITARIO EXPL & RTY CORP 0.0%

Value $2,000 Shares 2,030 Est. Cost $1.22 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2,000 Shares 960 Est. Cost $2.49 Unrealized 0.0%

— MARIN SOFTWARE INC 0.0%

Value $2,000 Shares 208 Est. Cost $9.62 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $2,000 Shares 449 Est. Cost $4.45 Unrealized —

— ISHARES INC 0.0%

Value $2,000 Shares 182 Est. Cost $10.99 Unrealized —

— MEETME INC 0.0%

Value $2,000 Shares 1,344 Est. Cost $1.49 Unrealized —

EWP ISHARES INC 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

— TRANSCEPT PHARMACEUTICALS IN 0.0%

Value $2,000 Shares 649 Est. Cost $3.08 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $2,000 Shares 310 Est. Cost $6.45 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $2,000 Shares 700 Est. Cost $3.34 Unrealized 0.0%

— NCI INC 0.0%

Value $2,000 Shares 508 Est. Cost $3.94 Unrealized —

— METABOLIX INC 0.0%

Value $2,000 Shares 1,144 Est. Cost $1.75 Unrealized —

EWN ISHARES INC 0.0%

Value $2,000 Shares 86 Est. Cost $23.26 Unrealized —

— SUSSER PETE PARTNERS LP 0.0%

Value $2,000 Shares 82 Est. Cost $24.39 Unrealized —

— SYNTHESIS ENERGY SYS INC 0.0%

Value $2,000 Shares 3,113 Est. Cost $0.64 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2,000 Shares 158 Est. Cost $12.66 Unrealized —

— MERU NETWORKS INC 0.0%

Value $2,000 Shares 604 Est. Cost $3.31 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value $2,000 Shares 1,749 Est. Cost $1.14 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value $2,000 Shares 1,068 Est. Cost $1.87 Unrealized —

— APRICUS BIOSCIENCES INC 0.0%

Value $2,000 Shares 775 Est. Cost $2.58 Unrealized —

EWD ISHARES INC 0.0%

Value $2,000 Shares 73 Est. Cost $27.40 Unrealized —

— CERES INC 0.0%

Value $2,000 Shares 769 Est. Cost $2.60 Unrealized —

— IDENTIVE GROUP INC 0.0%

Value $2,000 Shares 2,531 Est. Cost $0.79 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value $2,000 Shares 108 Est. Cost $18.52 Unrealized —

— METALICO INC 0.0%

Value $2,000 Shares 1,784 Est. Cost $1.12 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 128 Est. Cost $19.50 Unrealized 0.0%

KIDBQ KID BRANDS INC 0.0%

Value $2,000 Shares 1,361 Est. Cost $1.44 Unrealized 0.0%

— BREEZE EASTERN CORP 0.0%

Value $1,000 Shares 111 Est. Cost $9.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 22 Est. Cost $50.97 Unrealized 0.0%

PW POWER REIT 0.0%

Value $1,000 Shares 132 Est. Cost $7.58 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1,000 Shares 125 Est. Cost $7.82 Unrealized 0.0%

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 887 Est. Cost $1.13 Unrealized —

— PREMIER EXIBITIONS INC 0.0%

Value $1,000 Shares 293 Est. Cost $3.41 Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $1,000 Shares 97 Est. Cost $10.31 Unrealized —

— PSYCHEMEDICS CORP 0.0%

Value $1,000 Shares 105 Est. Cost $9.52 Unrealized —

— PLANAR SYS INC 0.0%

Value $1,000 Shares 724 Est. Cost $1.38 Unrealized —

— PIXELWORKS INC 0.0%

Value $1,000 Shares 331 Est. Cost $3.02 Unrealized —

CDZI CADIZ INC 0.0%

Value $1,000 Shares 235 Est. Cost $5.71 Unrealized 0.0%

CACH CACHE INC 0.0%

Value $1,000 Shares 150 Est. Cost $3.93 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $1,000 Shares 249 Est. Cost $3.53 Unrealized 0.0%

FARM FARMER BROS CO 0.0%

Value $1,000 Shares 105 Est. Cost $14.96 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 370 Est. Cost $2.70 Unrealized —

— CARDICA INC 0.0%

Value $1,000 Shares 513 Est. Cost $1.95 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value $1,000 Shares 228 Est. Cost $4.39 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1,000 Shares 478 Est. Cost $1.91 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —

EWW ISHARES INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— VENTRUS BIOSCIENCES INC 0.0%

Value $1,000 Shares 570 Est. Cost $1.75 Unrealized —

— LIME ENERGY CO 0.0%

Value $1,000 Shares 1,425 Est. Cost $0.70 Unrealized —

— PFSWEB INC 0.0%

Value $1,000 Shares 298 Est. Cost $3.36 Unrealized —

— FIVE OAKS INVT CORP 0.0%

Value $1,000 Shares 89 Est. Cost $11.24 Unrealized —

— EMPIRE RESORTS INC 0.0%

Value $1,000 Shares 509 Est. Cost $1.96 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $1,000 Shares 110 Est. Cost $4.86 Unrealized 0.0%

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $1,000 Shares 322 Est. Cost $3.11 Unrealized —

— MELA SCIENCES INC 0.0%

Value $1,000 Shares 1,230 Est. Cost $0.81 Unrealized —

— CTI INDUSTRIES CORP 0.0%

Value $1,000 Shares 207 Est. Cost $4.83 Unrealized —

SGC SUPERIOR UNIFORM GP INC 0.0%

Value $1,000 Shares 107 Est. Cost $5.73 Unrealized 0.0%

— CUI GLOBAL INC 0.0%

Value $1,000 Shares 221 Est. Cost $4.52 Unrealized —

— NUPATHE INC 0.0%

Value $1,000 Shares 424 Est. Cost $2.36 Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $1,000 Shares 317 Est. Cost $2.86 Unrealized 0.0%

— SUTRON CORP 0.0%

Value $1,000 Shares 201 Est. Cost $4.98 Unrealized —

— BTU INTL INC 0.0%

Value $1,000 Shares 497 Est. Cost $2.01 Unrealized —

— FURNITURE BRANDS INTL INC 0.0%

Value $1,000 Shares 345 Est. Cost $2.90 Unrealized —

— I D SYSTEMS INC 0.0%

Value $1,000 Shares 236 Est. Cost $4.24 Unrealized —

— CELSION CORPORATION 0.0%

Value $1,000 Shares 663 Est. Cost $1.51 Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $1,000 Shares 119 Est. Cost $8.40 Unrealized —

— DELCATH SYS INC 0.0%

Value $1,000 Shares 1,698 Est. Cost $0.59 Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $1,000 Shares 147 Est. Cost $6.80 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1,000 Shares 220 Est. Cost $5.66 Unrealized 0.0%

— GEEKNET INC 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

— ECOLOGY & ENVIRONMENT INC 0.0%

Value $1,000 Shares 96 Est. Cost $10.42 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1,000 Shares 166 Est. Cost $4.71 Unrealized 0.0%

— IDERA PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 1,889 Est. Cost $0.53 Unrealized —

— EDGEWATER TECHNOLOGY INC 0.0%

Value $1,000 Shares 254 Est. Cost $3.94 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1,000 Shares 75 Est. Cost $15.39 Unrealized 0.0%

— REAL GOODS SOLAR INC 0.0%

Value $1,000 Shares 404 Est. Cost $2.48 Unrealized —

— NAUGATUCK VY FINL CORP MD 0.0%

Value $1,000 Shares 155 Est. Cost $6.45 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $1,000 Shares 596 Est. Cost $1.60 Unrealized 0.0%

TXCCQ TRANSWITCH CORP 0.0%

Value $1,000 Shares 1,708 Est. Cost $0.44 Unrealized 0.0%

VIRC VIRCO MFG CO 0.0%

Value $1,000 Shares 398 Est. Cost $2.13 Unrealized 0.0%

— BIODEL INC 0.0%

Value $1,000 Shares 269 Est. Cost $3.72 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.0%

Value $1,000 Shares 825 Est. Cost $1.36 Unrealized 0.0%

— URANIUM RES INC 0.0%

Value $1,000 Shares 464 Est. Cost $2.16 Unrealized —

— AASTROM BIOSCIENCES INC 0.0%

Value $1,000 Shares 3,637 Est. Cost $0.27 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $1,000 Shares 173 Est. Cost $3.69 Unrealized 0.0%

— REXAHN PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 2,494 Est. Cost $0.40 Unrealized —

— GYRODYNE CO AMER INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

— BOVIE MEDICAL CORP 0.0%

Value $1,000 Shares 370 Est. Cost $2.70 Unrealized —

— MOCON INC 0.0%

Value $1,000 Shares 107 Est. Cost $9.35 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $1,000 Shares 102 Est. Cost $7.77 Unrealized 0.0%

VIDE VIDEO DISPLAY CORP 0.0%

Value $1,000 Shares 282 Est. Cost $3.90 Unrealized 0.0%

— THESTREET INC 0.0%

Value $1,000 Shares 475 Est. Cost $2.11 Unrealized —

AIRT AIR T INC 0.0%

Value $1,000 Shares 115 Est. Cost $6.38 Unrealized 0.0%

— IPASS INC 0.0%

Value $1,000 Shares 394 Est. Cost $2.54 Unrealized —

— ERICKSON AIR-CRANE INC 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 120 Est. Cost $11.17 Unrealized 0.0%

— CODORUS VY BANCORP INC 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

— CONCURRENT COMPUTER CORP NEW 0.0%

Value $1,000 Shares 148 Est. Cost $6.76 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $1,000 Shares 529 Est. Cost $1.89 Unrealized —

— DIGITAL CINEMA DESTINATIONS 0.0%

Value $1,000 Shares 201 Est. Cost $4.98 Unrealized —

FPPP FIELDPOINT PETROLEUM CORP 0.0%

Value $1,000 Shares 290 Est. Cost $3.90 Unrealized 0.0%

— DIGIRAD CORP 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— OXFORD RESOURCE PARTNERS LP 0.0%

Value $1,000 Shares 454 Est. Cost $2.20 Unrealized —

— WSI INDS INC 0.0%

Value $1,000 Shares 171 Est. Cost $5.85 Unrealized —

SALM SALEM COMMUNICATIONS CORP DE 0.0%

Value $1,000 Shares 179 Est. Cost $8.12 Unrealized 0.0%

— P & F INDS INC 0.0%

Value $1,000 Shares 145 Est. Cost $6.90 Unrealized —

— PULASKI FINL CORP 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $1,000 Shares 93 Est. Cost $10.75 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value $1,000 Shares 208 Est. Cost $5.95 Unrealized 0.0%

— CASTLE BRANDS INC 0.0%

Value $1,000 Shares 3,189 Est. Cost $0.31 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1,000 Shares 179 Est. Cost $5.59 Unrealized —

— UNITED SEC BANCSHARES INC 0.0%

Value $1,000 Shares 128 Est. Cost $7.81 Unrealized —

— PVF CAPITAL CORP 0.0%

Value $1,000 Shares 319 Est. Cost $3.13 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1,000 Shares 179 Est. Cost $4.61 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.0%

Value $1,000 Shares 645 Est. Cost $1.55 Unrealized —

— QC HLDGS INC 0.0%

Value $1,000 Shares 335 Est. Cost $2.99 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1,000 Shares 78 Est. Cost $14.63 Unrealized 0.0%

NLST NETLIST INC 0.0%

Value $1,000 Shares 1,342 Est. Cost $0.70 Unrealized 0.0%

— VISION-SCIENCES INC DEL 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— BROADVISION INC 0.0%

Value $1,000 Shares 172 Est. Cost $5.81 Unrealized —

AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%

Value $1,000 Shares 265 Est. Cost $3.77 Unrealized —

— PATRIOT NATL BANCORP INC 0.0%

Value $1,000 Shares 922 Est. Cost $1.08 Unrealized —

— PCM INC 0.0%

Value $1,000 Shares 132 Est. Cost $7.58 Unrealized —

— TIGERLOGIC CORPORATION 0.0%

Value $1,000 Shares 377 Est. Cost $2.65 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $1,000 Shares 549 Est. Cost $1.82 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $1,000 Shares 327 Est. Cost $3.16 Unrealized 0.0%

EVOL EVOLVING SYS INC 0.0%

Value $1,000 Shares 154 Est. Cost $5.24 Unrealized 0.0%

— SAVIENT PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 2,469 Est. Cost $0.41 Unrealized —

— ZIPREALTY INC 0.0%

Value $1,000 Shares 375 Est. Cost $2.67 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1,000 Shares 212 Est. Cost $4.12 Unrealized 0.0%

— CYBEROPTICS CORP 0.0%

Value $1,000 Shares 196 Est. Cost $5.10 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $1,000 Shares 590 Est. Cost $1.69 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value $1,000 Shares 238 Est. Cost $4.20 Unrealized —

— COLLABRX INC 0.0%

Value $1,000 Shares 287 Est. Cost $3.48 Unrealized —

BKSC BANK SOUTH CAROLINA CORP 0.0%

Value $1,000 Shares 91 Est. Cost $6.87 Unrealized 0.0%

— OLD POINT FINL CORP 0.0%

Value $1,000 Shares 91 Est. Cost $10.99 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1,000 Shares 210 Est. Cost $4.28 Unrealized 0.0%

— NEWTEK BUSINESS SVCS INC 0.0%

Value $1,000 Shares 573 Est. Cost $1.75 Unrealized —

— HARRIS INTERACTIVE INC 0.0%

Value $1,000 Shares 694 Est. Cost $1.44 Unrealized —

— MAJESCO ENTERTAINMENT CO 0.0%

Value $1,000 Shares 1,973 Est. Cost $0.51 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $1,000 Shares 194 Est. Cost $2.73 Unrealized 0.0%

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value $1,000 Shares 192 Est. Cost $5.21 Unrealized —

— ONEIDA FINL CORP MD 0.0%

Value $1,000 Shares 88 Est. Cost $11.36 Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $1,000 Shares 94 Est. Cost $10.64 Unrealized —

— CINEDIGM DIGITAL CINEMA CORP 0.0%

Value $1,000 Shares 621 Est. Cost $1.61 Unrealized —

CAWW CCA INDS INC 0.0%

Value $1,000 Shares 244 Est. Cost $3.61 Unrealized 0.0%

— OCEAN BIO CHEM INC 0.0%

Value $1,000 Shares 420 Est. Cost $2.38 Unrealized —

— STEMCELLS INC 0.0%

Value $1,000 Shares 678 Est. Cost $1.47 Unrealized —

— HOLLYWOOD MEDIA CORP 0.0%

Value $1,000 Shares 880 Est. Cost $1.14 Unrealized —

— ENTERTAINMENT GAMING ASIA IN 0.0%

Value $1,000 Shares 611 Est. Cost $1.64 Unrealized —

— FIRST FED BANCSHARES ARK 0.0%

Value $1,000 Shares 82 Est. Cost $12.20 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $1,000 Shares 1,934 Est. Cost $0.52 Unrealized —

— OCLARO INC 0.0%

Value $1,000 Shares 631 Est. Cost $1.58 Unrealized —

— HOPFED BANCORP INC 0.0%

Value $1,000 Shares 109 Est. Cost $9.17 Unrealized —

— STARTEK INC 0.0%

Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —

— ANALYSTS INTL CORP 0.0%

Value $1,000 Shares 284 Est. Cost $3.52 Unrealized —

— DIVERSICARE HEALTHCARE SVCS 0.0%

Value $1,000 Shares 205 Est. Cost $4.88 Unrealized —

ECH ISHARES INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— DATAWATCH CORP 0.0%

Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —

— NEW HAMPSHIRE THRIFT BANCSHS 0.0%

Value $1,000 Shares 83 Est. Cost $12.05 Unrealized —

— DYNAMICS RESH CORP 0.0%

Value $1,000 Shares 116 Est. Cost $8.62 Unrealized —

— DYNAVOX INC 0.0%

Value $0 Shares 281 Est. Cost — Unrealized —

— GMX RES INC 0.0%

Value $0 Shares 148 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $0 Shares 30 Est. Cost $2.69 Unrealized 0.0%

— PULSE ELECTRONICS CORP 0.0%

Value $0 Shares 181 Est. Cost — Unrealized —

JVA COFFEE HLDGS INC 0.0%

Value $0 Shares 60 Est. Cost $6.40 Unrealized 0.0%

— DIALOGIC INC 0.0%

Value $0 Shares 312 Est. Cost — Unrealized —

— ORCHARD SUPPLY HARDWARE STOR 0.0%

Value $0 Shares 152 Est. Cost — Unrealized —

— ELEPHANT TALK COMM CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $0 Shares 98 Est. Cost $3.90 Unrealized 0.0%

— DOUBLE EAGLE PETE CO 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

— VOLTARI CORP 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

SKY SKYLINE CORP 0.0%

Value $0 Shares 117 Est. Cost $4.53 Unrealized 0.0%

— HUDSON GLOBAL INC 0.0%

Value $0 Shares 196 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $0 Shares 947 Est. Cost — Unrealized —

— PROSPECT GLOBAL RES INC 0.0%

Value $0 Shares 3,447 Est. Cost — Unrealized —

— PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $0 Shares 684 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORD MTR CO DEL	31,160,000	$5.63B	10.6%	$180.69	—	NOTE 4.250%11/1	345370CN8
—	MGIC INVT CORP WIS	16,290,000	$1.845B	3.5%	$113.25	—	NOTE 2.000% 4/0	552848AE3
—	EQUINIX INC	10,355,000	$1.742B	3.3%	$168.25	—	NOTE 3.000%10/1	29444UAG1
AAPL	APPLE INC	2,153,684	$853M	1.6%	$13.16	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,933,354	$790M	1.5%	$160.12	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	13,582,228	$717M	1.4%	$36.24	0.0%	COM	46625H100
—	COLONY FINL INC	6,500,000	$661M	1.2%	$101.75	—	NOTE 5.000% 4/1	19624RAA4
MSFT	MICROSOFT CORP	17,768,739	$614M	1.2%	$26.70	0.0%	COM	594918104
PEP	PEPSICO INC	7,178,304	$587M	1.1%	$56.00	0.0%	COM	713448108
PG	PROCTER & GAMBLE CO	7,464,967	$575M	1.1%	$55.00	0.0%	COM	742718109
BND	VANGUARD BD INDEX FD INC	6,992,486	$566M	1.1%	$80.88	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	6,222,671	$562M	1.1%	$53.69	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,903,642	$555M	1.0%	$118.94	0.0%	COM	459200101
QCOM	QUALCOMM INC	8,985,747	$549M	1.0%	$45.06	0.0%	COM	747525103
AMZN	AMAZON COM INC	1,825,585	$507M	1.0%	$13.32	0.0%	COM	023135106
—	GOOGLE INC	571,721	$503M	0.9%	$880.34	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	38,681,350	$497M	0.9%	$10.03	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,506,593	$473M	0.9%	$59.66	0.0%	COM	478160104
—	TELEFLEX INC	3,200,000	$432M	0.8%	$135.06	—	NOTE 3.875% 8/0	879369AA4
CVX	CHEVRON CORP NEW	3,418,033	$404M	0.8%	$71.30	0.0%	COM	166764100
—	GENERAL ELECTRIC CO	17,246,546	$400M	0.8%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	9,369,114	$387M	0.7%	$27.36	0.0%	COM	949746101
CSCO	CISCO SYS INC	15,398,380	$374M	0.7%	$15.24	0.0%	COM	17275R102
WMT	WAL-MART STORES INC	4,660,782	$347M	0.7%	$19.98	0.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	2,287,320	$346M	0.7%	$120.06	0.0%	COM	38141G104
LOW	LOWES COS INC	8,342,958	$341M	0.6%	$32.16	0.0%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	3,687,880	$329M	0.6%	$57.83	0.0%	COM	674599105
LQD	ISHARES TR	2,642,185	$300M	0.6%	$113.65	—	IBOXX INV CPBD	464287242
ORCL	ORACLE CORP	9,746,987	$299M	0.6%	$27.58	0.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	3,444,391	$298M	0.6%	$49.85	0.0%	COM	718172109
MRK	MERCK & CO INC NEW	6,341,435	$295M	0.6%	$30.02	0.0%	COM	58933Y105
INTC	INTEL CORP	11,824,757	$286M	0.5%	$17.18	0.0%	COM	458140100
PFE	PFIZER INC	10,121,889	$284M	0.5%	$16.46	0.0%	COM	717081103
T	AT&T INC	7,776,482	$275M	0.5%	$11.40	0.0%	COM	00206R102
—	M/I HOMES INC	2,170,000	$265M	0.5%	$122.25	—	NOTE 3.250% 9/1	55292PAA3
—	STANDARD PAC CORP NEW	2,000,000	$255M	0.5%	$127.56	—	NOTE 1.250% 8/0	85375CBC4
VWO	VANGUARD INTL EQUITY INDEX F	6,472,207	$251M	0.5%	$38.78	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,173,301	$243M	0.5%	$110.02	0.0%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	3,363,475	$241M	0.5%	$52.90	0.0%	COM	806857108
—	APACHE CORP	2,842,114	$238M	0.4%	$83.83	—	COM	037411105
MS	MORGAN STANLEY	9,238,208	$226M	0.4%	$17.33	0.0%	COM NEW	617446448
KO	COCA COLA CO	5,518,061	$221M	0.4%	$27.85	0.0%	COM	191216100
AIG	AMERICAN INTL GROUP INC	4,872,346	$218M	0.4%	$32.51	0.0%	COM NEW	026874784
—	E M C CORP MASS	9,159,018	$216M	0.4%	$23.62	—	COM	268648102
C	CITIGROUP INC	4,459,037	$214M	0.4%	$35.76	0.0%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	2,895,104	$210M	0.4%	$57.67	0.0%	COM	655844108
—	SPDR SERIES TRUST	5,206,597	$206M	0.4%	$39.49	—	BRC HGH YLD BD	78464A417
CMCSA	COMCAST CORP NEW	4,543,573	$190M	0.4%	$15.62	0.0%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	2,013,874	$187M	0.4%	$92.94	—	COM	913017109
BIV	VANGUARD BD INDEX FD INC	2,240,238	$187M	0.4%	$83.51	—	INTERMED TERM	921937819
NVS	NOVARTIS A G	2,608,733	$184M	0.3%	$70.71	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	2,283,657	$183M	0.3%	$80.07	—	SHORT TRM BOND	921937827
CVS	CVS CAREMARK CORPORATION	3,151,865	$180M	0.3%	$41.44	0.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	3,579,493	$180M	0.3%	$27.04	0.0%	COM	92343V104
AMGN	AMGEN INC	1,801,509	$178M	0.3%	$73.34	0.0%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	2,101,940	$175M	0.3%	$83.10	—	INT-TERM CORP	92206C870
—	MEDTRONIC INC	3,343,435	$172M	0.3%	$51.47	—	COM	585055106
BDX	BECTON DICKINSON & CO	1,710,055	$169M	0.3%	$78.11	0.0%	COM	075887109
VIG	VANGUARD SPECIALIZED PORTFOL	2,491,174	$165M	0.3%	$66.20	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	2,044,111	$162M	0.3%	$79.10	—	SHRT TRM CORP BD	92206C409
—	WALGREEN CO	3,609,447	$160M	0.3%	$44.20	—	COM	931422109
TROW	PRICE T ROWE GROUP INC	2,167,368	$159M	0.3%	$47.69	0.0%	COM	74144T108
HD	HOME DEPOT INC	2,025,351	$157M	0.3%	$56.05	0.0%	COM	437076102
—	ELECTRONIC ARTS INC	1,500,000	$156M	0.3%	$104.13	—	NOTE 0.750% 7/1	285512AA7
COP	CONOCOPHILLIPS	2,580,942	$156M	0.3%	$39.96	0.0%	COM	20825C104
FDS	FACTSET RESH SYS INC	1,502,683	$153M	0.3%	$83.78	0.0%	COM	303075105
SPSB	SPDR SERIES TRUST	5,000,506	$153M	0.3%	$30.60	—	BARC SHT TR CP	78464A474
MCD	MCDONALDS CORP	1,517,721	$150M	0.3%	$71.80	0.0%	COM	580135101
CAT	CATERPILLAR INC DEL	1,812,849	$150M	0.3%	$61.55	0.0%	COM	149123101
USB	US BANCORP DEL	4,084,045	$148M	0.3%	$22.41	0.0%	COM NEW	902973304
—	BARD C R INC	1,358,018	$148M	0.3%	$108.68	—	COM	067383109
STT	STATE STR CORP	2,208,206	$144M	0.3%	$44.60	0.0%	COM	857477103
V	VISA INC	782,439	$143M	0.3%	$40.02	0.0%	COM CL A	92826C839
RY	ROYAL BK CDA MONTREAL QUE	2,266,706	$139M	0.3%	$59.71	0.0%	COM	780087102
AVY	AVERY DENNISON CORP	2,996,739	$128M	0.2%	$33.15	0.0%	COM	053611109
UPS	UNITED PARCEL SERVICE INC	1,477,996	$128M	0.2%	$55.38	0.0%	CL B	911312106
TD	TORONTO DOMINION BK ONT	1,477,336	$125M	0.2%	$40.27	0.0%	COM NEW	891160509
—	KRAFT FOODS GROUP INC	2,180,254	$122M	0.2%	$55.87	—	COM	50076Q106
TGT	TARGET CORP	1,763,428	$121M	0.2%	$47.95	0.0%	COM	87612E106
UNP	UNION PAC CORP	784,873	$121M	0.2%	$57.06	0.0%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	1,660,421	$121M	0.2%	$47.34	0.0%	COM	693475105
DIS	DISNEY WALT CO	1,889,365	$119M	0.2%	$56.11	0.0%	COM DISNEY	254687106
APD	AIR PRODS & CHEMS INC	1,272,183	$116M	0.2%	$61.55	0.0%	COM	009158106
—	EXPRESS SCRIPTS HLDG CO	1,888,192	$116M	0.2%	$61.69	—	COM	30219G108
ABBV	ABBVIE INC	2,797,217	$116M	0.2%	$26.55	0.0%	COM	00287Y109
BAX	BAXTER INTL INC	1,622,396	$112M	0.2%	$30.42	0.0%	COM	071813109
AXP	AMERICAN EXPRESS CO	1,483,526	$111M	0.2%	$59.62	0.0%	COM	025816109
—	MGM RESORTS INTERNATIONAL	990,000	$111M	0.2%	$111.94	—	NOTE 4.250% 4/1	55303QAE0
MDY	SPDR S&P MIDCAP 400 ETF TR	524,688	$110M	0.2%	$210.46	—	UTSER1 S&PDCRP	78467Y107
MET	METLIFE INC	2,407,397	$110M	0.2%	$24.43	0.0%	COM	59156R108
LEN	LENNAR CORP	3,025,132	$109M	0.2%	$34.18	0.0%	CL A	526057104
DEO	DIAGEO P L C	944,252	$109M	0.2%	$114.95	—	SPON ADR NEW	25243Q205
IVV	ISHARES TR	672,210	$108M	0.2%	$160.99	—	CORE S&P500 ETF	464287200
—	NATIONAL OILWELL VARCO INC	1,570,417	$108M	0.2%	$68.90	—	COM	637071101
WU	WESTERN UN CO	6,295,048	$108M	0.2%	$17.11	—	COM	959802109
GILD	GILEAD SCIENCES INC	2,100,713	$108M	0.2%	$36.21	0.0%	COM	375558103
OMC	OMNICOM GROUP INC	1,698,561	$107M	0.2%	$40.69	0.0%	COM	681919106
BNS	BANK N S HALIFAX	1,883,832	$106M	0.2%	$30.35	0.0%	COM	064149107
MDLZ	MONDELEZ INTL INC	3,684,359	$105M	0.2%	$23.16	0.0%	CL A	609207105
—	L-3 COMMUNICATIONS HLDGS INC	1,224,867	$105M	0.2%	$85.74	—	COM	502424104
NKE	NIKE INC	1,642,828	$105M	0.2%	$26.53	0.0%	CL B	654106103
CHRW	C H ROBINSON WORLDWIDE INC	1,848,396	$104M	0.2%	$42.72	0.0%	COM NEW	12541W209
SBUX	STARBUCKS CORP	1,577,079	$103M	0.2%	$24.37	0.0%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	3,862,314	$103M	0.2%	$20.36	0.0%	COM	11133T103
—	ADVANCED MICRO DEVICES INC	1,000,000	$102M	0.2%	$102.13	—	NOTE 6.000% 5/0	007903AL1
TJX	TJX COS INC NEW	1,977,958	$99.02M	0.2%	$20.82	0.0%	COM	872540109
—	REDWOOD TR INC	1,000,000	$98.31M	0.2%	$98.31	—	NOTE 4.625% 4/1	758075AB1
SU	SUNCOR ENERGY INC NEW	3,202,971	$98.31M	0.2%	$19.64	0.0%	COM	867224107
—	PRAXAIR INC	850,577	$97.95M	0.2%	$115.16	—	COM	74005P104
PRU	PRUDENTIAL FINL INC	1,312,351	$95.84M	0.2%	$38.68	0.0%	COM	744320102
BIIB	BIOGEN IDEC INC	433,188	$93.22M	0.2%	$213.68	0.0%	COM	09062X103
IWM	ISHARES TR	953,739	$92.5M	0.2%	$96.98	—	RUSSELL 2000	464287655
AB	ALLIANCEBERNSTEIN HOLDING LP	4,390,345	$91.41M	0.2%	$20.82	—	UNIT LTD PARTN	01881G106
DHR	DANAHER CORP DEL	1,418,782	$89.81M	0.2%	$25.01	0.0%	COM	235851102
COR	AMERISOURCEBERGEN CORP	1,603,808	$89.54M	0.2%	$38.92	0.0%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	1,323,535	$89.34M	0.2%	$41.83	0.0%	COM NEW	26441C204
EBAY	EBAY INC	1,719,885	$88.97M	0.2%	$20.18	0.0%	COM	278642103
ABT	ABBOTT LABS	2,490,878	$86.88M	0.2%	$28.85	0.0%	COM	002824100
CFR	CULLEN FROST BANKERS INC	1,279,471	$85.43M	0.2%	$43.57	0.0%	COM	229899109
NTRS	NORTHERN TR CORP	1,475,267	$85.42M	0.2%	$40.35	0.0%	COM	665859104
—	SPECTRA ENERGY CORP	2,401,441	$82.75M	0.2%	$34.46	—	COM	847560109
HON	HONEYWELL INTL INC	1,021,543	$81.05M	0.2%	$53.13	0.0%	COM	438516106
WMB	WILLIAMS COS INC DEL	2,492,072	$80.92M	0.2%	$18.03	0.0%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	1,232,875	$80.73M	0.2%	$50.75	0.0%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	1,523,770	$80M	0.2%	$52.50	—	COM	263534109
MO	ALTRIA GROUP INC	2,268,726	$79.38M	0.1%	$16.28	0.0%	COM	02209S103
F	FORD MTR CO DEL	5,033,967	$77.87M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	1,732,500	$77.42M	0.1%	$28.67	0.0%	COM	110122108
LLY	LILLY ELI & CO	1,545,011	$75.89M	0.1%	$42.21	0.0%	COM	532457108
—	JOS A BANK CLOTHIERS INC	1,832,826	$75.73M	0.1%	$41.32	—	COM	480838101
FE	FIRSTENERGY CORP	1,993,410	$74.43M	0.1%	$24.57	0.0%	COM	337932107
MMM	3M CO	680,422	$74.4M	0.1%	$61.26	0.0%	COM	88579Y101
EFA	ISHARES TR	1,293,628	$74.22M	0.1%	$57.38	—	MSCI EAFE INDEX	464287465
—	BED BATH & BEYOND INC	1,046,561	$74.2M	0.1%	$70.90	—	COM	075896100
VFC	V F CORP	382,496	$73.85M	0.1%	$42.45	0.0%	COM	918204108
BA	BOEING CO	718,814	$73.63M	0.1%	$80.37	0.0%	COM	097023105
BMO	BANK MONTREAL QUE	1,192,980	$72.75M	0.1%	$36.25	0.0%	COM	063671101
MCHP	MICROCHIP TECHNOLOGY INC	1,906,962	$71.03M	0.1%	$13.83	0.0%	COM	595017104
CNI	CANADIAN NATL RY CO	695,060	$70.9M	0.1%	$39.40	0.0%	COM	136375102
AFL	AFLAC INC	1,217,750	$70.78M	0.1%	$20.11	0.0%	COM	001055102
—	WELLS FARGO & CO NEW	58,260	$69.56M	0.1%	$1193.99	—	PERP PFD CNV A	949746804
D	DOMINION RES INC VA NEW	1,219,399	$69.28M	0.1%	$34.53	0.0%	COM	25746U109
COST	COSTCO WHSL CORP NEW	624,226	$69.02M	0.1%	$86.56	0.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	839,304	$68.39M	0.1%	$14.15	0.0%	COM	65339F101
DTE	DTE ENERGY CO	997,667	$66.85M	0.1%	$38.29	0.0%	COM	233331107
—	PPL CORP	1,237,600	$64.86M	0.1%	$52.41	—	UNIT 99/99/9999	69351T601
—	NORTHEAST UTILS	1,536,106	$64.55M	0.1%	$42.02	—	COM	664397106
—	SOUTHWESTERN ENERGY CO	1,765,800	$64.5M	0.1%	$36.53	—	COM	845467109
BCE	BCE INC	1,494,056	$64.42M	0.1%	$22.29	0.0%	COM NEW	05534B760
MA	MASTERCARD INC	110,150	$63.24M	0.1%	$51.54	0.0%	CL A	57636Q104
CCL	CARNIVAL CORP	1,843,891	$63.23M	0.1%	$27.66	0.0%	PAIRED CTF	143658300
VNQ	VANGUARD INDEX FDS	914,873	$62.87M	0.1%	$68.72	—	REIT ETF	922908553
—	MONSANTO CO NEW	634,770	$62.71M	0.1%	$98.79	—	COM	61166W101
—	BB&T CORP	1,842,527	$62.42M	0.1%	$33.88	—	COM	054937107
—	SUNTRUST BKS INC	1,976,849	$62.41M	0.1%	$31.57	—	COM	867914103
ESS	ESSEX PPTY TR INC	389,904	$61.96M	0.1%	$105.05	0.0%	COM	297178105
—	ANADARKO PETE CORP	718,858	$61.77M	0.1%	$85.93	—	COM	032511107
SPG	SIMON PPTY GROUP INC NEW	386,124	$60.98M	0.1%	$88.80	0.0%	COM	828806109
—	BARCLAYS BANK PLC	2,400,000	$60.79M	0.1%	$25.33	—	ADR PFD SR 5	06739H362
—	PRICELINE COM INC	72,802	$60.21M	0.1%	$827.05	—	COM NEW	741503403
SO	SOUTHERN CO	1,362,210	$60.11M	0.1%	$26.74	0.0%	COM	842587107
FDX	FEDEX CORP	606,583	$59.8M	0.1%	$81.95	0.0%	COM	31428X106
—	GENERAL MTRS CO	1,235,565	$59.51M	0.1%	$48.16	—	JR PFD CNV SRB	37045V209
—	TIME WARNER INC	1,024,278	$59.22M	0.1%	$57.82	—	COM NEW	887317303
—	ROYAL BK SCOTLAND GROUP PLC	2,856,000	$58.46M	0.1%	$20.47	—	SP ADR L RP PF	780097788
AEP	AMERICAN ELEC PWR INC	1,303,770	$58.38M	0.1%	$30.44	0.0%	COM	025537101
OGE	OGE ENERGY CORP	855,366	$58.34M	0.1%	$34.79	0.0%	COM	670837103
—	PPL CORP	1,076,715	$58.16M	0.1%	$54.02	—	UNIT 99/99/9999S	69351T114
HAL	HALLIBURTON CO	1,387,516	$57.89M	0.1%	$33.21	0.0%	COM	406216101
TXN	TEXAS INSTRS INC	1,659,795	$57.87M	0.1%	$25.31	0.0%	COM	882508104
HYG	ISHARES TR	628,892	$57.14M	0.1%	$90.86	—	HIGH YLD CORP	464288513
ENB	ENBRIDGE INC	1,291,616	$56.87M	0.1%	$23.28	0.0%	COM	29250N105
—	VALEANT PHARMACEUTICALS INTL	635,034	$56.61M	0.1%	$89.15	—	COM	91911K102
—	PRECISION CASTPARTS CORP	248,857	$56.23M	0.1%	$225.97	—	COM	740189105
NUE	NUCOR CORP	1,275,161	$55.24M	0.1%	$32.41	0.0%	COM	670346105
—	BLACKROCK INC	214,934	$55.2M	0.1%	$256.84	—	COM	09247X101
—	POTASH CORP SASK INC	1,368,899	$54.87M	0.1%	$40.08	—	COM	73755L107
DE	DEERE & CO	675,031	$54.85M	0.1%	$68.04	0.0%	COM	244199105
CL	COLGATE PALMOLIVE CO	954,226	$54.65M	0.1%	$44.38	0.0%	COM	194162103
CSX	CSX CORP	2,323,590	$53.88M	0.1%	$6.66	0.0%	COM	126408103
FITB	FIFTH THIRD BANCORP	2,981,181	$53.81M	0.1%	$11.47	0.0%	COM	316773100
—	CH ENERGY GROUP INC	821,876	$53.41M	0.1%	$64.99	—	COM	12541M102
AAP	ADVANCE AUTO PARTS INC	656,962	$53.33M	0.1%	$72.11	0.0%	COM	00751Y106
DOV	DOVER CORP	667,822	$51.86M	0.1%	$39.99	0.0%	COM	260003108
—	CELGENE CORP	439,726	$51.41M	0.1%	$116.91	—	COM	151020104
CBSH	COMMERCE BANCSHARES INC	1,175,835	$51.21M	0.1%	$21.46	0.0%	COM	200525103
CM	CDN IMPERIAL BK OF COMMERCE	685,094	$51.14M	0.1%	$20.76	0.0%	COM	136069101
NUS	NU SKIN ENTERPRISES INC	835,841	$51.09M	0.1%	$37.42	0.0%	CL A	67018T105
COF	CAPITAL ONE FINL CORP	811,747	$50.99M	0.1%	$47.00	0.0%	COM	14040H105
CNQ	CANADIAN NAT RES LTD	1,711,195	$50.74M	0.1%	$8.76	0.0%	COM	136385101
—	METLIFE INC	920,230	$50.42M	0.1%	$54.79	—	UNIT 99/99/9999	59156R116
—	HEWLETT PACKARD CO	2,026,223	$50.25M	0.1%	$24.80	—	COM	428236103
—	TRANSCANADA CORP	1,109,560	$50.21M	0.1%	$45.25	—	COM	89353D107
—	DOMINION RES INC VA NEW	1,000,000	$50.05M	0.1%	$50.05	—	UNIT 07/01/2016	25746U885
XEL	XCEL ENERGY INC	1,751,359	$49.63M	0.1%	$19.78	0.0%	COM	98389B100
EMR	EMERSON ELEC CO	897,391	$48.94M	0.1%	$40.02	0.0%	COM	291011104
—	ACE LTD	545,048	$48.77M	0.1%	$89.48	—	SHS	H0023R105
EZPW	EZCORP INC	2,887,363	$48.74M	0.1%	$18.73	0.0%	CL A NON VTG	302301106
WRLD	WORLD ACCEP CORP DEL	554,091	$48.17M	0.1%	$88.91	0.0%	COM	981419104
—	INTEGRYS ENERGY GROUP INC	807,214	$47.25M	0.1%	$58.53	—	COM	45822P105
NTAP	NETAPP INC	1,248,463	$47.17M	0.1%	$26.74	0.0%	COM	64110D104
—	BB&T CORP	2,010,000	$45.99M	0.1%	$22.88	—	DP SHS RP PF G	054937800
MTB	M & T BK CORP	407,030	$45.48M	0.1%	$72.91	0.0%	COM	55261F104
—	UNITED TECHNOLOGIES CORP	756,968	$44.93M	0.1%	$59.36	—	UNIT 99/99/9999	913017117
NI	NISOURCE INC	1,554,764	$44.53M	0.1%	$7.81	0.0%	COM	65473P105
PPL	PPL CORP	1,451,924	$43.94M	0.1%	$16.36	0.0%	COM	69351T106
—	CROWN CASTLE INTL CORP	605,031	$43.8M	0.1%	$72.39	—	COM	228227104
—	BIO-REFERENCE LABS INC	1,523,116	$43.79M	0.1%	$28.75	—	COM $.01 NEW	09057G602
VEA	VANGUARD TAX MANAGED INTL FD	1,213,804	$43.22M	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	1,254,218	$42.84M	0.1%	$24.40	0.0%	COM	871829107
ETR	ENTERGY CORP NEW	612,606	$42.69M	0.1%	$20.57	0.0%	COM	29364G103
SNY	SANOFI	822,022	$42.34M	0.1%	$51.51	—	SPONSORED ADR	80105N105
—	DISCOVER FINL SVCS	881,917	$42.02M	0.1%	$47.64	—	COM	254709108
VDE	VANGUARD WORLD FDS	372,577	$41.88M	0.1%	$112.42	—	ENERGY ETF	92204A306
CAH	CARDINAL HEALTH INC	885,842	$41.81M	0.1%	$32.61	0.0%	COM	14149Y108
BKH	BLACK HILLS CORP	847,112	$41.3M	0.1%	$30.15	0.0%	COM	092113109
SLF	SUN LIFE FINL INC	1,329,528	$41.18M	0.1%	$28.45	0.0%	COM	866796105
TU	TELUS CORP	1,338,245	$41.06M	0.1%	$17.32	0.0%	COM	87971M103
—	DOW CHEM CO	1,266,847	$40.75M	0.1%	$32.17	—	COM	260543103
—	CENTURYLINK INC	1,136,666	$40.18M	0.1%	$35.35	—	COM	156700106
ZION	ZIONS BANCORPORATION	1,382,987	$39.94M	0.1%	$26.15	0.0%	COM	989701107
ADP	AUTOMATIC DATA PROCESSING IN	574,325	$39.55M	0.1%	$45.09	0.0%	COM	053015103
KMB	KIMBERLY CLARK CORP	406,533	$39.48M	0.1%	$63.06	0.0%	COM	494368103
—	BANK OF AMERICA CORPORATION	35,330	$39.23M	0.1%	$1110.50	—	7.25%CNV PFD L	060505682
PSX	PHILLIPS 66	657,136	$38.71M	0.1%	$40.44	0.0%	COM	718546104
—	PENTAIR LTD	670,046	$38.66M	0.1%	$57.69	—	SHS	H6169Q108
ECL	ECOLAB INC	450,707	$38.39M	0.1%	$73.48	0.0%	COM	278865100
—	ALEXION PHARMACEUTICALS INC	413,798	$38.17M	0.1%	$92.24	—	COM	015351109
—	ALLERGAN INC	453,059	$38.16M	0.1%	$84.24	—	COM	018490102
—	CBS CORP NEW	776,944	$37.97M	0.1%	$48.87	—	CL B	124857202
—	AVON PRODS INC	1,798,127	$37.81M	0.1%	$21.03	—	COM	054303102
SGI	TEMPUR PEDIC INTL INC	855,676	$37.56M	0.1%	$11.36	0.0%	COM	88023U101
EOG	EOG RES INC	285,210	$37.56M	0.1%	$46.52	0.0%	COM	26875P101
CRM	SALESFORCE COM INC	980,925	$37.45M	0.1%	$40.78	0.0%	COM	79466L302
—	VECTREN CORP	1,102,869	$37.31M	0.1%	$33.83	—	COM	92240G101
VAW	VANGUARD WORLD FDS	429,672	$37.18M	0.1%	$86.53	—	MATERIALS ETF	92204A801
CMI	CUMMINS INC	342,132	$37.11M	0.1%	$81.53	0.0%	COM	231021106
INTU	INTUIT	605,234	$36.94M	0.1%	$54.39	0.0%	COM	461202103
—	TIME WARNER CABLE INC	324,717	$36.52M	0.1%	$112.48	—	COM	88732J207
ATO	ATMOS ENERGY CORP	888,504	$36.48M	0.1%	$31.05	0.0%	COM	049560105
—	APACHE CORP	763,732	$36.46M	0.1%	$47.74	—	PFD CONV SER D	037411808
—	DIRECTV	587,772	$36.22M	0.1%	$61.62	—	COM	25490A309
FCX	FREEPORT-MCMORAN COPPER & GO	1,304,154	$36.01M	0.1%	$24.45	0.0%	COM	35671D857
RHI	ROBERT HALF INTL INC	1,083,394	$36M	0.1%	$34.44	0.0%	COM	770323103
CVE	CENOVUS ENERGY INC	1,186,103	$35.54M	0.1%	$22.39	0.0%	COM	15135U109
OKE	ONEOK INC NEW	856,548	$35.38M	0.1%	$19.74	0.0%	COM	682680103
LNT	ALLIANT ENERGY CORP	700,254	$35.31M	0.1%	$16.89	0.0%	COM	018802108
MCK	MCKESSON CORP	306,733	$35.12M	0.1%	$101.46	0.0%	COM	58155Q103
—	VERIFONE SYS INC	2,081,438	$34.99M	0.1%	$16.81	—	COM	92342Y109
VCLT	VANGUARD SCOTTSDALE FDS	421,713	$34.98M	0.1%	$82.95	—	LG-TERM COR BD	92206C813
—	LINKEDIN CORP	195,314	$34.82M	0.1%	$178.30	—	COM CL A	53578A108
BFH	ALLIANCE DATA SYSTEMS CORP	190,705	$34.52M	0.1%	$118.19	0.0%	COM	018581108
—	VIACOM INC NEW	506,662	$34.48M	0.1%	$68.05	—	CL B	92553P201
BK	BANK NEW YORK MELLON CORP	1,218,452	$34.18M	0.1%	$21.22	0.0%	COM	064058100
BEN	FRANKLIN RES INC	251,166	$34.16M	0.1%	$30.23	0.0%	COM	354613101
—	BROOKFIELD ASSET MGMT INC	881,289	$33.31M	0.1%	$37.80	—	CL A LTD VT SH	112585104
—	GOLDCORP INC NEW	1,274,336	$33.08M	0.1%	$25.96	—	COM	380956409
—	WELLPOINT INC	403,433	$33.02M	0.1%	$81.84	—	COM	94973V107
AMN	AMN HEALTHCARE SERVICES INC	2,304,310	$33M	0.1%	$14.05	0.0%	COM	001744101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,010,093	$32.99M	0.1%	$21.73	0.0%	COM	744573106
GIS	GENERAL MLS INC	677,136	$32.86M	0.1%	$31.98	0.0%	COM	370334104
—	TECO ENERGY INC	1,910,339	$32.84M	0.1%	$17.19	—	COM	872375100
YUM	YUM BRANDS INC	473,340	$32.82M	0.1%	$38.97	0.0%	COM	988498101
LMT	LOCKHEED MARTIN CORP	302,006	$32.75M	0.1%	$71.65	0.0%	COM	539830109
STC	STEWART INFORMATION SVCS COR	1,240,536	$32.49M	0.1%	$27.19	0.0%	COM	860372101
CASY	CASEYS GEN STORES INC	536,304	$32.26M	0.1%	$53.46	0.0%	COM	147528103
SYK	STRYKER CORP	494,204	$31.96M	0.1%	$56.92	0.0%	COM	863667101
PB	PROSPERITY BANCSHARES INC	616,052	$31.91M	0.1%	$34.46	0.0%	COM	743606105
RCI	ROGERS COMMUNICATIONS INC	774,177	$31.88M	0.1%	$47.39	0.0%	CL B	775109200
—	SVB FINL GROUP	381,970	$31.83M	0.1%	$83.32	—	COM	78486Q101
TMO	THERMO FISHER SCIENTIFIC INC	374,814	$31.72M	0.1%	$79.76	0.0%	COM	883556102
TRV	TRAVELERS COMPANIES INC	396,792	$31.71M	0.1%	$63.44	0.0%	COM	89417E109
—	UIL HLDG CORP	827,421	$31.65M	0.1%	$38.25	—	COM	902748102
—	VCA ANTECH INC	1,204,670	$31.43M	0.1%	$26.09	—	COM	918194101
—	NATIONAL GRID PLC	550,000	$31.17M	0.1%	$56.67	—	SPON ADR NEW	636274300
—	AETNA INC NEW	486,217	$30.89M	0.1%	$63.54	—	COM	00817Y108
—	NEXTERA ENERGY INC	554,773	$30.81M	0.1%	$55.54	—	UNIT 09/01/2015	65339F887
ADM	ARCHER DANIELS MIDLAND CO	908,332	$30.8M	0.1%	$23.37	0.0%	COM	039483102
AEE	AMEREN CORP	892,662	$30.74M	0.1%	$23.26	0.0%	COM	023608102
AMT	AMERICAN TOWER CORP NEW	415,615	$30.41M	0.1%	$59.51	0.0%	COM	03027X100
KMI	KINDER MORGAN INC DEL	795,245	$30.34M	0.1%	$20.66	0.0%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	438,216	$30.31M	0.1%	$49.85	0.0%	COM	452308109
RF	REGIONS FINL CORP NEW	3,173,980	$30.25M	0.1%	$5.80	0.0%	COM	7591EP100
BBY	BEST BUY INC	1,101,185	$30.09M	0.1%	$16.63	0.0%	COM	086516101
—	CANADIAN PAC RY LTD	235,857	$30.07M	0.1%	$127.50	—	COM	13645T100
MGA	MAGNA INTL INC	400,903	$29.95M	0.1%	$22.60	0.0%	COM	559222401
GM	GENERAL MTRS CO	895,912	$29.84M	0.1%	$23.62	0.0%	COM	37045V100
—	PERRIGO CO	245,923	$29.76M	0.1%	$121.00	—	COM	714290103
—	BARCLAYS BANK PLC	1,189,275	$29.74M	0.1%	$25.01	—	SP ADR 7.1%PF3	06739H776
AMP	AMERIPRISE FINL INC	364,827	$29.51M	0.1%	$59.57	0.0%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	166,531	$29.41M	0.1%	$53.48	0.0%	COM	824348106
—	UAL CORP	80,000	$29.23M	0.1%	$365.44	—	NOTE 6.000%10/1	902549AJ3
—	JANUS CAP GROUP INC	280,000	$29.16M	0.1%	$104.13	—	NOTE 3.250% 7/1	47102XAG0
—	EQUINIX INC	157,147	$29.03M	0.1%	$184.72	—	COM NEW	29444U502
INDB	INDEPENDENT BANK CORP MASS	828,805	$28.59M	0.1%	$22.67	0.0%	COM	453836108
—	WHOLE FOODS MKT INC	551,487	$28.39M	0.1%	$51.48	—	COM	966837106
RSG	REPUBLIC SVCS INC	835,994	$28.37M	0.1%	$26.37	0.0%	COM	760759100
—	JOHNSON CTLS INC	789,016	$28.24M	0.1%	$35.79	—	COM	478366107
ALL	ALLSTATE CORP	584,187	$28.11M	0.1%	$37.12	0.0%	COM	020002101
CMA	COMERICA INC	693,459	$27.62M	0.1%	$24.17	0.0%	COM	200340107
EXC	EXELON CORP	894,347	$27.62M	0.1%	$15.41	0.0%	COM	30161N101
GD	GENERAL DYNAMICS CORP	347,922	$27.25M	0.1%	$56.44	0.0%	COM	369550108
—	BANKRATE INC DEL	1,887,940	$27.11M	0.1%	$14.36	—	COM	06647F102
BLV	VANGUARD BD INDEX FD INC	317,251	$27.02M	0.1%	$85.16	—	LONG TERM BOND	921937793
—	ACTAVIS INC	212,875	$26.87M	0.1%	$126.22	—	COM	00507K103
HWC	HANCOCK HLDG CO	875,021	$26.31M	0.0%	$28.58	0.0%	COM	410120109
—	TOTAL S A	539,948	$26.3M	0.0%	$48.70	—	SPONSORED ADR	89151E109
URI	UNITED RENTALS INC	526,474	$26.28M	0.0%	$51.55	0.0%	COM	911363109
EWBC	EAST WEST BANCORP INC	952,743	$26.2M	0.0%	$19.15	0.0%	COM	27579R104
—	BARRICK GOLD CORP	1,581,270	$26.15M	0.0%	$16.53	—	COM	067901108
FNB	FNB CORP PA	2,163,410	$26.13M	0.0%	$7.09	0.0%	COM	302520101
—	RAYTHEON CO	393,471	$26.02M	0.0%	$66.12	—	COM NEW	755111507
APH	AMPHENOL CORP NEW	333,390	$25.98M	0.0%	$8.50	0.0%	CL A	032095101
—	BLUE NILE INC	682,418	$25.78M	0.0%	$37.78	—	COM	09578R103
ZBH	ZIMMER HLDGS INC	343,365	$25.73M	0.0%	$67.30	0.0%	COM	98956P102
—	MARATHON OIL CORP	741,455	$25.64M	0.0%	$34.58	—	COM	565849106
—	HUNTINGTON BANCSHARES INC	21,000	$25.62M	0.0%	$1220.00	—	PFD CONV SER A	446150401
FBIN	FORTUNE BRANDS HOME & SEC IN	658,741	$25.52M	0.0%	$27.93	0.0%	COM	34964C106
FLR	FLUOR CORP NEW	426,791	$25.31M	0.0%	$53.56	0.0%	COM	343412102
—	YAHOO INC	1,006,589	$25.27M	0.0%	$25.11	—	COM	984332106
IMO	IMPERIAL OIL LTD	624,071	$25.03M	0.0%	$30.07	0.0%	COM NEW	453038408
AMCX	AMC NETWORKS INC	380,992	$24.92M	0.0%	$64.53	0.0%	CL A	00164V103
WY	WEYERHAEUSER CO	870,936	$24.81M	0.0%	$18.73	0.0%	COM	962166104
—	FIRSTMERIT CORP	1,235,700	$24.75M	0.0%	$20.03	—	COM	337915102
CME	CME GROUP INC	325,152	$24.7M	0.0%	$39.16	0.0%	COM	12572Q105
—	OWENS ILL INC	883,755	$24.56M	0.0%	$27.79	—	COM NEW	690768403
SCHW	SCHWAB CHARLES CORP NEW	1,156,745	$24.56M	0.0%	$15.92	0.0%	COM	808513105
—	PANERA BREAD CO	131,631	$24.48M	0.0%	$185.94	—	CL A	69840W108
PH	PARKER HANNIFIN CORP	253,493	$24.19M	0.0%	$75.97	0.0%	COM	701094104
MPC	MARATHON PETE CORP	338,596	$24.05M	0.0%	$27.55	0.0%	COM	56585A102
ADBE	ADOBE SYS INC	522,215	$23.79M	0.0%	$44.30	0.0%	COM	00724F101
—	GOODYEAR TIRE & RUBR CO	479,214	$23.61M	0.0%	$49.26	—	PFD CONV 5.875%	382550309
M	MACYS INC	490,565	$23.55M	0.0%	$46.44	0.0%	COM	55616P104
PSA	PUBLIC STORAGE	151,617	$23.25M	0.0%	$97.16	0.0%	COM	74460D109
—	CERNER CORP	241,605	$23.22M	0.0%	$96.09	—	COM	156782104
—	CHUBB CORP	274,219	$23.21M	0.0%	$84.65	—	COM	171232101
—	AGRIUM INC	254,547	$23.19M	0.0%	$91.12	—	COM	008916108
MRSH	MARSH & MCLENNAN COS INC	574,121	$22.92M	0.0%	$31.19	0.0%	COM	571748102
DVN	DEVON ENERGY CORP NEW	441,588	$22.91M	0.0%	$37.00	0.0%	COM	25179M103
—	COACH INC	399,555	$22.81M	0.0%	$57.09	—	COM	189754104
—	NOBLE ENERGY INC	378,028	$22.7M	0.0%	$60.04	—	COM	655044105
DGX	QUEST DIAGNOSTICS INC	371,218	$22.51M	0.0%	$46.22	0.0%	COM	74834L100
AES	AES CORP	1,863,931	$22.35M	0.0%	$8.29	0.0%	COM	00130H105
VRTX	VERTEX PHARMACEUTICALS INC	278,795	$22.27M	0.0%	$73.64	0.0%	COM	92532F100
—	SPRINT NEXTEL CORP	3,149,216	$22.11M	0.0%	$7.02	—	COM SER 1	852061100
GLW	CORNING INC	1,542,914	$21.95M	0.0%	$10.49	0.0%	COM	219350105
PPG	PPG INDS INC	149,853	$21.94M	0.0%	$59.61	0.0%	COM	693506107
TIP	ISHARES TR	195,813	$21.93M	0.0%	$112.01	—	BARCLYS TIPS BD	464287176
—	HCP INC	479,968	$21.81M	0.0%	$45.44	—	COM	40414L109
—	CIGNA CORPORATION	299,308	$21.7M	0.0%	$72.49	—	COM	125509109
MU	MICRON TECHNOLOGY INC	1,506,003	$21.58M	0.0%	$10.81	0.0%	COM	595112103
PCG	PG&E CORP	469,917	$21.49M	0.0%	$38.88	0.0%	COM	69331C108
VTR	VENTAS INC	309,007	$21.46M	0.0%	$49.18	0.0%	COM	92276F100
—	BAKER HUGHES INC	464,555	$21.43M	0.0%	$46.13	—	COM	057224107
—	HOMEAWAY INC	662,264	$21.42M	0.0%	$32.34	—	COM	43739Q100
ISRG	INTUITIVE SURGICAL INC	42,014	$21.28M	0.0%	$55.09	0.0%	COM NEW	46120E602
BBT	BERKSHIRE HILLS BANCORP INC	763,761	$21.2M	0.0%	$18.22	0.0%	COM	084680107
—	WABCO HLDGS INC	283,458	$21.17M	0.0%	$74.69	—	COM	92927K102
—	HESS CORP	313,466	$20.84M	0.0%	$66.49	—	COM	42809H107
—	THOMSON REUTERS CORP	609,292	$20.82M	0.0%	$34.17	—	COM	884903105
IP	INTL PAPER CO	469,289	$20.79M	0.0%	$25.91	0.0%	COM	460146103
—	PIONEER NAT RES CO	143,592	$20.78M	0.0%	$144.74	—	COM	723787107
—	DELL INC	1,553,922	$20.74M	0.0%	$13.35	—	COM	24702R101
—	DENBURY RES INC	1,195,430	$20.7M	0.0%	$17.32	—	COM NEW	247916208
NOC	NORTHROP GRUMMAN CORP	249,919	$20.69M	0.0%	$62.64	0.0%	COM	666807102
CSGP	COSTAR GROUP INC	159,859	$20.63M	0.0%	$11.32	0.0%	COM	22160N109
—	ENCANA CORP	1,154,596	$20.53M	0.0%	$17.78	—	COM	292505104
PLD	PROLOGIS INC	539,984	$20.37M	0.0%	$27.85	0.0%	COM	74340W103
—	HEALTH CARE REIT INC	300,314	$20.13M	0.0%	$67.03	—	COM	42217K106
VLO	VALERO ENERGY CORP NEW	577,974	$20.1M	0.0%	$24.01	0.0%	COM	91913Y100
PCAR	PACCAR INC	369,448	$19.82M	0.0%	$21.67	0.0%	COM	693718108
META	FACEBOOK INC	797,265	$19.82M	0.0%	$25.44	0.0%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	315,948	$19.78M	0.0%	$29.46	0.0%	CL A	192446102
—	DISCOVERY COMMUNICATNS NEW	256,104	$19.77M	0.0%	$77.21	—	COM SER A	25470F104
—	TALISMAN ENERGY INC	1,630,914	$19.57M	0.0%	$12.00	—	COM	87425E103
ACN	ACCENTURE PLC IRELAND	270,704	$19.48M	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
EQR	EQUITY RESIDENTIAL	335,274	$19.47M	0.0%	$31.42	0.0%	SH BEN INT	29476L107
GBCI	GLACIER BANCORP INC NEW	876,157	$19.44M	0.0%	$12.75	0.0%	COM	37637Q105
SRE	SEMPRA ENERGY	237,399	$19.41M	0.0%	$27.60	0.0%	COM	816851109
—	FOOT LOCKER INC	544,855	$19.14M	0.0%	$35.13	—	COM	344849104
GWRE	GUIDEWIRE SOFTWARE INC	452,795	$19.04M	0.0%	$39.96	0.0%	COM	40171V100
—	SBA COMMUNICATIONS CORP	255,969	$18.97M	0.0%	$74.12	—	COM	78388J106
KR	KROGER CO	547,143	$18.9M	0.0%	$13.44	0.0%	COM	501044101
TRIP	TRIPADVISOR INC	309,020	$18.81M	0.0%	$50.93	0.0%	COM	896945201
AMAT	APPLIED MATLS INC	1,255,359	$18.72M	0.0%	$12.22	0.0%	COM	038222105
WM	WASTE MGMT INC DEL	461,687	$18.62M	0.0%	$30.75	0.0%	COM	94106L109
—	ROCK-TENN CO	186,251	$18.6M	0.0%	$99.88	—	CL A	772739207
—	BROADCOM CORP	549,149	$18.54M	0.0%	$33.76	—	CL A	111320107
—	CARLYLE GROUP L P	719,544	$18.49M	0.0%	$25.70	—	COM UTS LTD PTN	14309L102
TSCO	TRACTOR SUPPLY CO	157,046	$18.47M	0.0%	$9.30	0.0%	COM	892356106
GPC	GENUINE PARTS CO	234,249	$18.29M	0.0%	$54.12	0.0%	COM	372460105
REGN	REGENERON PHARMACEUTICALS	80,485	$18.1M	0.0%	$231.58	0.0%	COM	75886F107
ED	CONSOLIDATED EDISON INC	306,263	$17.86M	0.0%	$37.50	0.0%	COM	209115104
—	MEDIDATA SOLUTIONS INC	226,764	$17.56M	0.0%	$77.45	—	COM	58471A105
—	NEW YORK CMNTY BANCORP INC	1,248,891	$17.48M	0.0%	$14.00	—	COM	649445103
—	KELLOGG CO	271,001	$17.41M	0.0%	$38.95	0.0%	COM	487836108
—	LORILLARD INC	398,058	$17.38M	0.0%	$43.67	—	COM	544147101
—	MB FINANCIAL INC NEW	645,063	$17.29M	0.0%	$26.80	—	COM	55264U108
—	POWERSHARES DB CMDTY IDX TRA	686,008	$17.24M	0.0%	$25.13	—	UNIT BEN INT	73935S105
AVB	AVALONBAY CMNTYS INC	127,504	$17.2M	0.0%	$87.72	0.0%	COM	053484101
BXP	BOSTON PROPERTIES INC	162,654	$17.15M	0.0%	$64.00	0.0%	COM	101121101
—	MEAD JOHNSON NUTRITION CO	213,776	$16.94M	0.0%	$79.23	—	COM	582839106
—	CATAMARAN CORP	329,436	$16.82M	0.0%	$51.05	—	COM	148887102
—	B/E AEROSPACE INC	265,952	$16.78M	0.0%	$63.08	—	COM	073302101
TECK	TECK RESOURCES LTD	746,533	$16.76M	0.0%	$25.96	0.0%	CL B	878742204
EL	LAUDER ESTEE COS INC	254,820	$16.76M	0.0%	$58.22	0.0%	CL A	518439104
MSI	MOTOROLA SOLUTIONS INC	288,299	$16.64M	0.0%	$47.42	0.0%	COM NEW	620076307
—	REYNOLDS AMERICAN INC	343,973	$16.64M	0.0%	$48.36	—	COM	761713106
AYI	ACUITY BRANDS INC	219,357	$16.57M	0.0%	$70.97	0.0%	COM	00508Y102
—	CONCUR TECHNOLOGIES INC	202,568	$16.48M	0.0%	$81.38	—	COM	206708109
EIX	EDISON INTL	340,527	$16.4M	0.0%	$30.71	0.0%	COM	281020107
MAT	MATTEL INC	360,816	$16.35M	0.0%	$44.76	0.0%	COM	577081102
—	BLACKSTONE GROUP L P	774,107	$16.3M	0.0%	$21.06	—	COM UNIT LTD	09253U108
CLX	CLOROX CO DEL	195,575	$16.26M	0.0%	$60.00	0.0%	COM	189054109
—	SYMANTEC CORP	722,616	$16.24M	0.0%	$22.47	—	COM	871503108
—	BOTTOMLINE TECH DEL INC	639,169	$16.16M	0.0%	$25.29	—	COM	101388106
AZO	AUTOZONE INC	38,094	$16.14M	0.0%	$407.86	0.0%	COM	053332102
DG	DOLLAR GEN CORP NEW	318,173	$16.05M	0.0%	$45.09	0.0%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	430,660	$15.95M	0.0%	$34.47	0.0%	COM	016255101
—	ULTIMATE SOFTWARE GROUP INC	135,800	$15.93M	0.0%	$117.29	—	COM	90385D107
—	CAMERON INTERNATIONAL CORP	260,103	$15.91M	0.0%	$61.16	—	COM	13342B105
—	VODAFONE GROUP PLC NEW	551,846	$15.86M	0.0%	$28.74	—	SPONS ADR NEW	92857W209
GWW	GRAINGER W W INC	62,838	$15.85M	0.0%	$201.89	0.0%	COM	384802104
MOS	MOSAIC CO NEW	293,762	$15.81M	0.0%	$46.26	0.0%	COM	61945C103
—	ULTRA PETROLEUM CORP	797,084	$15.8M	0.0%	$19.82	—	COM	903914109
ZTS	ZOETIS INC	510,557	$15.76M	0.0%	$29.32	0.0%	CL A	98978V103
MKC	MCCORMICK & CO INC	223,120	$15.7M	0.0%	$28.19	0.0%	COM NON VTG	579780206
CTRA	CABOT OIL & GAS CORP	219,975	$15.62M	0.0%	$24.86	0.0%	COM	127097103
NEM	NEWMONT MINING CORP	518,967	$15.54M	0.0%	$25.34	0.0%	COM	651639106
A	AGILENT TECHNOLOGIES INC	363,093	$15.53M	0.0%	$27.97	0.0%	COM	00846U101
CLH	CLEAN HARBORS INC	305,968	$15.46M	0.0%	$55.73	0.0%	COM	184496107
—	SANDISK CORP	252,866	$15.45M	0.0%	$61.10	—	COM	80004C101
CAG	CONAGRA FOODS INC	437,713	$15.29M	0.0%	$17.69	0.0%	COM	205887102
FRCB	FIRST REP BK SAN FRANCISCO C	396,819	$15.27M	0.0%	$35.36	0.0%	COM	33616C100
—	MCGRAW HILL FINL INC	287,053	$15.27M	0.0%	$53.19	—	COM	580645109
VNO	VORNADO RLTY TR	182,031	$15.08M	0.0%	$82.85	—	SH BEN INT	929042109
ROST	ROSS STORES INC	232,663	$15.08M	0.0%	$28.26	0.0%	COM	778296103
—	ADVISORY BRD CO	275,690	$15.07M	0.0%	$54.65	—	COM	00762W107
VYX	NCR CORP NEW	454,618	$15M	0.0%	$18.55	0.0%	COM	62886E108
PGR	PROGRESSIVE CORP OHIO	583,757	$14.84M	0.0%	$17.04	0.0%	COM	743315103
HIG	HARTFORD FINL SVCS GROUP INC	479,783	$14.83M	0.0%	$22.20	0.0%	COM	416515104
DAL	DELTA AIR LINES INC DEL	791,466	$14.8M	0.0%	$14.99	0.0%	COM NEW	247361702
—	SHAW COMMUNICATIONS INC	583,368	$14.58M	0.0%	$25.00	—	CL B CONV	82028K200
L	LOEWS CORP	327,011	$14.52M	0.0%	$42.08	0.0%	COM	540424108
ADI	ANALOG DEVICES INC	322,113	$14.52M	0.0%	$34.29	0.0%	COM	032654105
MD	MEDNAX INC	158,478	$14.51M	0.0%	$44.76	0.0%	COM	58502B106
—	FLEETCOR TECHNOLOGIES INC	177,899	$14.46M	0.0%	$81.30	—	COM	339041105
WEX	WEX INC	187,844	$14.41M	0.0%	$74.24	0.0%	COM	96208T104
MAR	MARRIOTT INTL INC NEW	355,851	$14.37M	0.0%	$36.65	0.0%	CL A	571903202
—	WILSHIRE BANCORP INC	2,169,633	$14.36M	0.0%	$6.62	—	COM	97186T108
—	AGL RES INC	332,986	$14.27M	0.0%	$42.86	—	COM	001204106
HSY	HERSHEY CO	159,440	$14.23M	0.0%	$65.69	0.0%	COM	427866108
—	ANNIES INC	330,418	$14.12M	0.0%	$42.74	—	COM	03600T104
WDC	WESTERN DIGITAL CORP	227,080	$14.1M	0.0%	$35.69	0.0%	COM	958102105
ACWI	ISHARES TR	281,601	$14.08M	0.0%	$50.00	—	MSCI ACWI INDX	464288257
HUM	HUMANA INC	165,728	$13.98M	0.0%	$71.14	0.0%	COM	444859102
—	FMC TECHNOLOGIES INC	248,664	$13.85M	0.0%	$55.68	—	COM	30249U101
—	RESTORATION HARDWARE HLDGS I	183,794	$13.79M	0.0%	$75.00	—	COM	761283100
BP	BP PLC	328,496	$13.71M	0.0%	$41.74	—	SPONSORED ADR	055622104
—	ST JUDE MED INC	296,717	$13.54M	0.0%	$45.63	—	COM	790849103
—	INTERCONTINENTALEXCHANGE INC	75,953	$13.5M	0.0%	$177.78	—	COM	45865V100
—	COOPER COS INC	113,184	$13.47M	0.0%	$119.05	—	COM NEW	216648402
CCJ	CAMECO CORP	620,532	$13.47M	0.0%	$17.58	0.0%	COM	13321L108
HST	HOST HOTELS & RESORTS INC	797,470	$13.45M	0.0%	$10.74	0.0%	COM	44107P104
UNFI	UNITED NAT FOODS INC	247,828	$13.38M	0.0%	$51.91	0.0%	COM	911163103
KVHI	KVH INDS INC	1,004,129	$13.37M	0.0%	$13.04	0.0%	COM	482738101
—	LIFE TECHNOLOGIES CORP	180,424	$13.35M	0.0%	$74.00	—	COM	53217V109
—	NEWS CORP	404,618	$13.28M	0.0%	$32.82	—	CL B	65248E203
BSX	BOSTON SCIENTIFIC CORP	1,424,919	$13.21M	0.0%	$8.48	0.0%	COM	101137107
RRC	RANGE RES CORP	170,151	$13.16M	0.0%	$76.33	0.0%	COM	75281A109
FIS	FIDELITY NATL INFORMATION SV	307,036	$13.15M	0.0%	$34.36	0.0%	COM	31620M106
GAP	GAP INC DEL	315,195	$13.15M	0.0%	$26.00	0.0%	COM	364760108
ORLY	O REILLY AUTOMOTIVE INC NEW	116,570	$13.13M	0.0%	$7.19	0.0%	COM	67103H107
SWK	STANLEY BLACK & DECKER INC	168,641	$13.04M	0.0%	$56.98	0.0%	COM	854502101
AME	AMETEK INC NEW	307,934	$13.03M	0.0%	$38.40	0.0%	COM	031100100
—	ATHENAHEALTH INC	153,542	$13.01M	0.0%	$84.72	—	COM	04685W103
FAST	FASTENAL CO	283,059	$12.98M	0.0%	$8.84	0.0%	COM	311900104
HOG	HARLEY DAVIDSON INC	236,763	$12.98M	0.0%	$54.04	0.0%	COM	412822108
EW	EDWARDS LIFESCIENCES CORP	192,949	$12.97M	0.0%	$11.84	0.0%	COM	28176E108
—	STARWOOD HOTELS&RESORTS WRLD	203,381	$12.85M	0.0%	$63.19	—	COM	85590A401
ROP	ROPER INDS INC NEW	103,464	$12.85M	0.0%	$113.55	0.0%	COM	776696106
—	ASHLAND INC NEW	153,600	$12.83M	0.0%	$83.50	—	COM	044209104
TCBK	TRICO BANCSHARES	593,006	$12.65M	0.0%	$18.87	0.0%	COM	896095106
IAG	IAMGOLD CORP	2,905,731	$12.62M	0.0%	$5.17	0.0%	COM	450913108
—	HMS HLDGS CORP	539,582	$12.57M	0.0%	$23.30	—	COM	40425J101
EQT	EQT CORP	157,164	$12.47M	0.0%	$37.67	0.0%	COM	26884L109
PAYX	PAYCHEX INC	339,708	$12.4M	0.0%	$25.02	0.0%	COM	704326107
MCO	MOODYS CORP	203,418	$12.39M	0.0%	$53.10	0.0%	COM	615369105
—	L BRANDS INC	251,439	$12.38M	0.0%	$49.25	—	COM	501797104
NFLX	NETFLIX INC	58,490	$12.35M	0.0%	$2.97	0.0%	COM	64110L106
—	MYLAN INC	396,468	$12.3M	0.0%	$31.03	—	COM	628530107
—	KANSAS CITY SOUTHERN	116,010	$12.29M	0.0%	$105.97	—	COM NEW	485170302
FISV	FISERV INC	139,777	$12.22M	0.0%	$21.93	0.0%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	146,429	$12.17M	0.0%	$67.20	0.0%	COM	773903109
ABCB	AMERIS BANCORP	719,037	$12.12M	0.0%	$13.28	0.0%	COM	03076K108
DLTR	DOLLAR TREE INC	238,241	$12.11M	0.0%	$48.73	0.0%	COM	256746108
—	PLUM CREEK TIMBER CO INC	257,692	$12.03M	0.0%	$46.67	—	COM	729251108
WSFS	WSFS FINL CORP	228,061	$11.95M	0.0%	$16.60	0.0%	COM	929328102
—	FIRST FINL HLDGS INC	562,800	$11.94M	0.0%	$21.21	—	COM	320239106
—	GREEN MTN COFFEE ROASTERS IN	158,507	$11.9M	0.0%	$75.06	—	COM	393122106
CPB	CAMPBELL SOUP CO	265,034	$11.87M	0.0%	$30.86	0.0%	COM	134429109
CMG	CHIPOTLE MEXICAN GRILL INC	32,489	$11.84M	0.0%	$7.17	0.0%	COM	169656105
—	YAMANA GOLD INC	1,180,858	$11.8M	0.0%	$9.99	—	COM	98462Y100
—	CITRIX SYS INC	194,964	$11.76M	0.0%	$60.33	—	COM	177376100
—	UNION FIRST MKT BANKSH CP	567,387	$11.68M	0.0%	$20.59	—	COM	90662P104
—	XEROX CORP	1,281,265	$11.62M	0.0%	$9.07	—	COM	984121103
SJM	SMUCKER J M CO	112,511	$11.61M	0.0%	$70.84	0.0%	COM NEW	832696405
MUR	MURPHY OIL CORP	190,141	$11.58M	0.0%	$34.50	0.0%	COM	626717102
—	ROYAL DUTCH SHELL PLC	180,900	$11.54M	0.0%	$63.80	—	SPONS ADR A	780259206
—	FELCOR LODGING TR INC	467,543	$11.5M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
—	CHESAPEAKE ENERGY CORP	563,937	$11.49M	0.0%	$20.38	—	COM	165167107
—	BRYN MAWR BK CORP	479,932	$11.48M	0.0%	$23.93	—	COM	117665109
—	SILVER WHEATON CORP	556,794	$11.48M	0.0%	$20.61	—	COM	828336107
SON	SONOCO PRODS CO	328,649	$11.36M	0.0%	$22.97	0.0%	COM	835495102
—	TREEHOUSE FOODS INC	172,140	$11.28M	0.0%	$65.54	—	COM	89469A104
LVS	LAS VEGAS SANDS CORP	213,153	$11.28M	0.0%	$38.99	0.0%	COM	517834107
—	PARK STERLING CORP	1,905,409	$11.26M	0.0%	$5.91	—	COM	70086Y105
RL	RALPH LAUREN CORP	64,789	$11.26M	0.0%	$138.80	0.0%	CL A	751212101
EMN	EASTMAN CHEM CO	160,752	$11.25M	0.0%	$47.81	0.0%	COM	277432100
—	STAPLES INC	706,590	$11.21M	0.0%	$15.86	—	COM	855030102
HCSG	HEALTHCARE SVCS GRP INC	450,854	$11.05M	0.0%	$23.05	0.0%	COM	421906108
—	ALTERA CORP	334,366	$11.03M	0.0%	$32.99	—	COM	021441100
KMX	CARMAX INC	238,626	$11.02M	0.0%	$45.40	0.0%	COM	143130102
—	HOLLYFRONTIER CORP	256,110	$10.96M	0.0%	$42.78	—	COM	436106108
NDAQ	NASDAQ OMX GROUP INC	333,590	$10.94M	0.0%	$8.32	0.0%	COM	631103108
AMG	AFFILIATED MANAGERS GROUP	66,408	$10.89M	0.0%	$153.14	0.0%	COM	008252108
—	WARREN RES INC	4,268,335	$10.88M	0.0%	$2.55	—	COM	93564A100
—	XILINX INC	274,453	$10.87M	0.0%	$39.61	—	COM	983919101
DLR	DIGITAL RLTY TR INC	178,020	$10.86M	0.0%	$39.68	0.0%	COM	253868103
PFG	PRINCIPAL FINL GROUP INC	289,402	$10.84M	0.0%	$23.49	0.0%	COM	74251V102
SLM	SLM CORP	473,358	$10.82M	0.0%	$7.81	0.0%	COM	78442P106
KLIC	KULICKE & SOFFA INDS INC	978,004	$10.82M	0.0%	$9.86	0.0%	COM	501242101
BF/B	BROWN FORMAN CORP	159,880	$10.8M	0.0%	$22.68	0.0%	CL B	115637209
CF	CF INDS HLDGS INC	62,840	$10.78M	0.0%	$26.73	0.0%	COM	125269100
PVH	PVH CORP	85,991	$10.75M	0.0%	$112.68	0.0%	COM	693656100
CHD	CHURCH & DWIGHT INC	174,136	$10.75M	0.0%	$26.18	0.0%	COM	171340102
WYNN	WYNN RESORTS LTD	83,944	$10.74M	0.0%	$106.96	0.0%	COM	983134107
—	NYSE EURONEXT	259,203	$10.73M	0.0%	$41.40	—	COM	629491101
DVA	DAVITA HEALTHCARE PARTNERS I	88,684	$10.71M	0.0%	$62.44	0.0%	COM	23918K108
KEY	KEYCORP NEW	968,398	$10.69M	0.0%	$6.48	0.0%	COM	493267108
—	APOLLO GROUP INC	602,576	$10.68M	0.0%	$17.72	—	CL A	037604105
—	HERITAGE OAKS BANCORP	1,728,079	$10.66M	0.0%	$6.17	—	COM	42724R107
—	TRIUMPH GROUP INC NEW	134,664	$10.66M	0.0%	$79.15	—	COM	896818101
KSS	KOHLS CORP	210,640	$10.64M	0.0%	$49.51	0.0%	COM	500255104
—	BEAM INC	167,921	$10.6M	0.0%	$63.11	—	COM	073730103
HSIC	SCHEIN HENRY INC	109,826	$10.52M	0.0%	$36.66	0.0%	COM	806407102
CNP	CENTERPOINT ENERGY INC	446,702	$10.49M	0.0%	$15.27	0.0%	COM	15189T107
BWA	BORGWARNER INC	121,290	$10.45M	0.0%	$29.44	0.0%	COM	099724106
—	SL GREEN RLTY CORP	118,164	$10.42M	0.0%	$88.18	—	COM	78440X101
—	JUNIPER NETWORKS INC	539,537	$10.42M	0.0%	$19.31	—	COM	48203R104
WSBC	WESBANCO INC	393,657	$10.4M	0.0%	$24.67	0.0%	COM	950810101
LNC	LINCOLN NATL CORP IND	284,241	$10.37M	0.0%	$22.50	0.0%	COM	534187109
O	REALTY INCOME CORP	246,755	$10.34M	0.0%	$25.40	0.0%	COM	756109104
HAIN	HAIN CELESTIAL GROUP INC	158,717	$10.31M	0.0%	$32.22	0.0%	COM	405217100
WASH	WASHINGTON TR BANCORP	358,682	$10.23M	0.0%	$15.15	0.0%	COM	940610108
—	CA INC	356,220	$10.2M	0.0%	$28.62	—	COM	12673P105
GT	GOODYEAR TIRE & RUBR CO	662,852	$10.13M	0.0%	$13.66	0.0%	COM	382550101
MCHB	HOMESTREET INC	472,236	$10.13M	0.0%	$22.03	0.0%	COM	43785V102
—	SIGMA ALDRICH CORP	125,984	$10.12M	0.0%	$80.36	—	COM	826552101
—	FOREST LABS INC	245,974	$10.09M	0.0%	$41.00	—	COM	345838106
—	WALTER INVT MGMT CORP	100,000	$10.02M	0.0%	$100.19	—	NOTE 4.500%11/0	93317WAA0
GTLS	CHART INDS INC	106,447	$10.02M	0.0%	$87.43	0.0%	COM PAR $0.01	16115Q308
BIO	BIO RAD LABS INC	89,241	$10.01M	0.0%	$117.30	0.0%	CL A	090572207
NOW	SERVICENOW INC	246,482	$9.955M	0.0%	$7.63	0.0%	COM	81762P102
—	FIRST DEFIANCE FINL CORP	440,516	$9.934M	0.0%	$22.55	—	COM	32006W106
—	STERICYCLE INC	89,812	$9.918M	0.0%	$110.43	—	COM	858912108
—	LINEAR TECHNOLOGY CORP	267,960	$9.871M	0.0%	$36.84	—	COM	535678106
OII	OCEANEERING INTL INC	136,324	$9.843M	0.0%	$69.83	0.0%	COM	675232102
—	WISCONSIN ENERGY CORP	239,901	$9.832M	0.0%	$40.98	—	COM	976657106
—	1ST UNITED BANCORP INC FLA	1,462,844	$9.83M	0.0%	$6.72	—	COM	33740N105
—	DR PEPPER SNAPPLE GROUP INC	213,568	$9.808M	0.0%	$45.92	—	COM	26138E109
HBAN	HUNTINGTON BANCSHARES INC	1,242,542	$9.79M	0.0%	$4.66	0.0%	COM	446150104
—	CEPHEID	284,086	$9.779M	0.0%	$34.42	—	COM	15670R107
KLAC	KLA-TENCOR CORP	175,258	$9.767M	0.0%	$33.95	0.0%	COM	482480100
—	LABORATORY CORP AMER HLDGS	97,513	$9.761M	0.0%	$100.10	—	COM NEW	50540R409
LUV	SOUTHWEST AIRLS CO	756,420	$9.749M	0.0%	$11.86	0.0%	COM	844741108
DKS	DICKS SPORTING GOODS INC	194,350	$9.73M	0.0%	$36.98	0.0%	COM	253393102
—	DRIL-QUIP INC	107,636	$9.718M	0.0%	$90.29	—	COM	262037104
CDNS	CADENCE DESIGN SYSTEM INC	669,887	$9.7M	0.0%	$14.08	0.0%	COM	127387108
LKQ	LKQ CORP	376,259	$9.689M	0.0%	$21.42	0.0%	COM	501889208
—	U S G CORP	420,198	$9.685M	0.0%	$23.05	—	COM NEW	903293405
—	COCA COLA ENTERPRISES INC NE	274,659	$9.657M	0.0%	$35.16	—	COM	19122T109
—	RED HAT INC	201,855	$9.652M	0.0%	$47.82	—	COM	756577102
KGC	KINROSS GOLD CORP	1,791,754	$9.586M	0.0%	$5.82	0.0%	COM NO PAR	496902404
NEOG	NEOGEN CORP	172,504	$9.584M	0.0%	$13.20	0.0%	COM	640491106
—	GREATBATCH INC	292,212	$9.582M	0.0%	$32.79	—	COM	39153L106
—	NORDSTROM INC	158,601	$9.506M	0.0%	$59.94	—	COM	655664100
—	CREE INC	148,486	$9.482M	0.0%	$63.86	—	COM	225447101
KIM	KIMCO RLTY CORP	440,009	$9.43M	0.0%	$12.61	0.0%	COM	49446R109
WHR	WHIRLPOOL CORP	82,418	$9.425M	0.0%	$121.27	0.0%	COM	963320106
—	UNILEVER PLC	232,909	$9.421M	0.0%	$40.45	—	SPON ADR NEW	904767704
—	YADKIN FINL CORP	654,755	$9.193M	0.0%	$14.04	—	COM	984305102
—	MONSTER BEVERAGE CORP	151,225	$9.189M	0.0%	$60.76	—	COM	611740101
—	AMERICAN CAP LTD	722,674	$9.156M	0.0%	$12.67	—	COM	02503Y103
ARCC	ARES CAP CORP	529,271	$9.103M	0.0%	$5.23	0.0%	COM	04010L103
MAC	MACERICH CO	149,180	$9.096M	0.0%	$60.97	—	COM	554382101
FHN	FIRST HORIZON NATL CORP	811,588	$9.09M	0.0%	$7.41	0.0%	COM	320517105
—	TIFFANY & CO NEW	124,806	$9.089M	0.0%	$72.83	—	COM	886547108
—	ROCKWELL COLLINS INC	143,304	$9.086M	0.0%	$63.40	—	COM	774341101
—	TENNECO INC	200,446	$9.076M	0.0%	$45.28	—	COM	880349105
WAT	WATERS CORP	90,151	$9.018M	0.0%	$95.76	0.0%	COM	941848103
NRG	NRG ENERGY INC	337,501	$9.01M	0.0%	$20.46	0.0%	COM NEW	629377508
WSO	WATSCO INC	107,193	$9M	0.0%	$84.42	0.0%	COM	942622200
FFIC	FLUSHING FINL CORP	546,083	$8.983M	0.0%	$9.24	0.0%	COM	343873105
—	ESTERLINE TECHNOLOGIES CORP	124,046	$8.967M	0.0%	$72.29	—	COM	297425100
PRA	PROASSURANCE CORP	171,449	$8.943M	0.0%	$49.77	0.0%	COM	74267C106
—	FIFTH & PAC COS INC	397,744	$8.885M	0.0%	$22.34	—	COM	316645100
—	THE ADT CORPORATION	222,725	$8.876M	0.0%	$39.85	—	COM	00101J106
RYN	RAYONIER INC	158,959	$8.804M	0.0%	$55.39	—	COM	754907103
FMC	F M C CORP	143,750	$8.777M	0.0%	$40.72	0.0%	COM NEW	302491303
—	NUANCE COMMUNICATIONS INC	477,364	$8.774M	0.0%	$18.38	—	COM	67020Y100
—	FEDERAL REALTY INVT TR	84,274	$8.738M	0.0%	$103.69	—	SH BEN INT NEW	313747206
—	ALCOA INC	1,115,630	$8.726M	0.0%	$7.82	—	COM	013817101
TDC	TERADATA CORP DEL	173,502	$8.715M	0.0%	$53.87	0.0%	COM	88076W103
MHK	MOHAWK INDS INC	77,271	$8.692M	0.0%	$112.71	0.0%	COM	608190104
NVDA	NVIDIA CORP	613,470	$8.607M	0.0%	$0.32	0.0%	COM	67066G104
—	ANSYS INC	117,416	$8.583M	0.0%	$73.10	—	COM	03662Q105
—	CAREFUSION CORP	232,541	$8.569M	0.0%	$36.85	—	COM	14170T101
TRMK	TRUSTMARK CORP	344,571	$8.47M	0.0%	$16.43	0.0%	COM	898402102
—	PENN WEST PETE LTD NEW	760,985	$8.432M	0.0%	$11.08	—	COM	707887105
LQDT	LIQUIDITY SERVICES INC	243,190	$8.431M	0.0%	$34.41	0.0%	COM	53635B107
NDSN	NORDSON CORP	121,190	$8.399M	0.0%	$60.57	0.0%	COM	655663102
TRMB	TRIMBLE NAVIGATION LTD	322,272	$8.382M	0.0%	$27.63	0.0%	COM	896239100
STZ	CONSTELLATION BRANDS INC	160,806	$8.38M	0.0%	$43.15	0.0%	CL A	21036P108
JBHT	HUNT J B TRANS SVCS INC	115,477	$8.342M	0.0%	$64.12	0.0%	COM	445658107
UDR	UDR INC	326,356	$8.318M	0.0%	$15.84	0.0%	COM	902653104
—	IRON MTN INC	311,869	$8.299M	0.0%	$26.61	—	COM	462846106
UNM	UNUM GROUP	282,480	$8.296M	0.0%	$27.85	0.0%	COM	91529Y106
—	STERIS CORP	193,077	$8.28M	0.0%	$42.88	—	COM	859152100
—	COMERICA INC	602,859	$8.259M	0.0%	$13.70	—	*W EXP 11/14/201	200340115
EXPD	EXPEDITORS INTL WASH INC	216,515	$8.229M	0.0%	$31.69	0.0%	COM	302130109
TAP	MOLSON COORS BREWING CO	171,352	$8.2M	0.0%	$37.25	0.0%	CL B	60871R209
—	BBCN BANCORP INC	575,903	$8.19M	0.0%	$14.22	—	COM	073295107
—	WYNDHAM WORLDWIDE CORP	142,979	$8.182M	0.0%	$57.23	—	COM	98310W108
FLS	FLOWSERVE CORP	151,213	$8.167M	0.0%	$43.03	0.0%	COM	34354P105
—	ALLEGHANY CORP DEL	21,231	$8.138M	0.0%	$383.31	—	COM	017175100
—	HIBBETT SPORTS INC	146,615	$8.137M	0.0%	$55.50	—	COM	428567101
—	LEUCADIA NATL CORP	309,931	$8.126M	0.0%	$26.22	—	COM	527288104
CNK	CINEMARK HOLDINGS INC	290,951	$8.123M	0.0%	$23.13	0.0%	COM	17243V102
POR	PORTLAND GEN ELEC CO	264,891	$8.103M	0.0%	$19.65	0.0%	COM NEW	736508847
RMD	RESMED INC	179,504	$8.101M	0.0%	$40.00	0.0%	COM	761152107
HSTM	HEALTHSTREAM INC	319,866	$8.099M	0.0%	$24.13	0.0%	COM	42222N103
—	THORATEC CORP	258,096	$8.081M	0.0%	$31.31	—	COM NEW	885175307
—	ARIAD PHARMACEUTICALS INC	461,337	$8.069M	0.0%	$17.49	—	COM	04033A100
AJG	GALLAGHER ARTHUR J & CO	183,383	$8.012M	0.0%	$33.49	0.0%	COM	363576109
ADSK	AUTODESK INC	235,478	$7.992M	0.0%	$37.26	0.0%	COM	052769106
—	CLARCOR INC	152,269	$7.95M	0.0%	$52.21	—	COM	179895107
CMP	COMPASS MINERALS INTL INC	93,543	$7.907M	0.0%	$57.41	0.0%	COM	20451N101
TEX	TEREX CORP NEW	300,459	$7.902M	0.0%	$30.88	0.0%	COM	880779103
AKAM	AKAMAI TECHNOLOGIES INC	185,687	$7.901M	0.0%	$41.83	0.0%	COM	00971T101
—	ENERGIZER HLDGS INC	78,461	$7.886M	0.0%	$100.51	—	COM	29266R108
NWL	NEWELL RUBBERMAID INC	299,979	$7.874M	0.0%	$16.79	0.0%	COM	651229106
PSMT	PRICESMART INC	89,820	$7.871M	0.0%	$74.69	0.0%	COM	741511109
HRB	BLOCK H & R INC	283,228	$7.859M	0.0%	$18.18	0.0%	COM	093671105
WWW	WOLVERINE WORLD WIDE INC	143,784	$7.852M	0.0%	$20.15	0.0%	COM	978097103
AEM	AGNICO EAGLE MINES LTD	271,231	$7.833M	0.0%	$25.33	0.0%	COM	008474108
TRN	TRINITY INDS INC	203,614	$7.828M	0.0%	$10.24	0.0%	COM	896522109
HTBK	HERITAGE COMMERCE CORP	1,117,881	$7.825M	0.0%	$6.76	0.0%	COM	426927109
—	TANGOE INC	506,404	$7.814M	0.0%	$15.43	—	COM	87582Y108
PII	POLARIS INDS INC	82,160	$7.805M	0.0%	$90.50	0.0%	COM	731068102
TSN	TYSON FOODS INC	303,598	$7.795M	0.0%	$18.99	0.0%	CL A	902494103
—	SYNCHRONOSS TECHNOLOGIES INC	250,436	$7.731M	0.0%	$30.87	—	COM	87157B103
—	PALL CORP	116,261	$7.721M	0.0%	$66.41	—	COM	696429307
—	VARIAN MED SYS INC	114,482	$7.721M	0.0%	$67.44	—	COM	92220P105
—	SOLERA HOLDINGS INC	138,289	$7.696M	0.0%	$55.65	—	COM	83421A104
—	BEACON ROOFING SUPPLY INC	202,347	$7.665M	0.0%	$37.88	—	COM	073685109
—	CYTEC INDS INC	104,503	$7.655M	0.0%	$73.25	—	COM	232820100
—	PENGROWTH ENERGY CORP	1,498,826	$7.644M	0.0%	$5.10	—	COM	70706P104
—	BRE PROPERTIES INC	151,333	$7.57M	0.0%	$50.02	—	CL A	05564E106
—	LAM RESEARCH CORP	170,205	$7.547M	0.0%	$44.34	—	COM	512807108
—	TESORO CORP	144,246	$7.546M	0.0%	$52.31	—	COM	881609101
—	CITY NATL CORP	118,883	$7.533M	0.0%	$63.36	—	COM	178566105
—	CIT GROUP INC	161,646	$7.529M	0.0%	$46.58	—	COM NEW	125581801
MAS	MASCO CORP	385,756	$7.518M	0.0%	$14.92	0.0%	COM	574599106
CMS	CMS ENERGY CORP	276,601	$7.515M	0.0%	$19.06	0.0%	COM	125896100
UAL	UNITED CONTL HLDGS INC	239,869	$7.509M	0.0%	$31.81	0.0%	COM	910047109
—	JACOBS ENGR GROUP INC DEL	136,134	$7.506M	0.0%	$55.14	—	COM	469814107
—	PETSMART INC	111,752	$7.487M	0.0%	$67.00	—	COM	716768106
UHS	UNIVERSAL HLTH SVCS INC	111,713	$7.48M	0.0%	$62.83	0.0%	CL B	913903100
IMAX	IMAX CORP	300,009	$7.458M	0.0%	$26.76	0.0%	COM	45245E109
TXT	TEXTRON INC	285,528	$7.437M	0.0%	$26.50	0.0%	COM	883203101
CBRE	CBRE GROUP INC	317,805	$7.423M	0.0%	$23.79	0.0%	CL A	12504L109
EFX	EQUIFAX INC	125,774	$7.412M	0.0%	$53.06	0.0%	COM	294429105
CPT	CAMDEN PPTY TR	106,833	$7.386M	0.0%	$42.93	0.0%	SH BEN INT	133131102
DXPE	DXP ENTERPRISES INC NEW	110,410	$7.353M	0.0%	$64.23	0.0%	COM NEW	233377407
PPC	PILGRIMS PRIDE CORP NEW	489,928	$7.319M	0.0%	$11.16	0.0%	COM	72147K108
GIL	GILDAN ACTIVEWEAR INC	173,770	$7.288M	0.0%	$16.97	0.0%	COM	375916103
—	ELDORADO GOLD CORP NEW	1,122,185	$7.238M	0.0%	$6.45	—	COM	284902103
EA	ELECTRONIC ARTS INC	314,411	$7.222M	0.0%	$19.79	0.0%	COM	285512109
—	SCANA CORP NEW	146,940	$7.216M	0.0%	$49.11	—	COM	80589M102
VRSN	VERISIGN INC	159,894	$7.141M	0.0%	$45.93	0.0%	COM	92343E102
—	RESEARCH IN MOTION LTD	649,861	$7.135M	0.0%	$10.98	—	COM	760975102
—	ROYAL BK SCOTLAND GROUP PLC	296,498	$7.104M	0.0%	$23.96	—	SP ADR PREF T	780097713
—	CIMAREX ENERGY CO	108,894	$7.077M	0.0%	$64.99	—	COM	171798101
CINF	CINCINNATI FINL CORP	154,139	$7.075M	0.0%	$32.92	0.0%	COM	172062101
—	COMPUTER SCIENCES CORP	160,686	$7.034M	0.0%	$43.77	—	COM	205363104
IBN	ICICI BK LTD	183,890	$7.034M	0.0%	$38.25	—	ADR	45104G104
—	CREDIT SUISSE GROUP	264,618	$7.002M	0.0%	$26.46	—	SPONSORED ADR	225401108
—	HUDSON CITY BANCORP	763,133	$6.99M	0.0%	$9.16	—	COM	443683107
FIVE	FIVE BELOW INC	189,607	$6.97M	0.0%	$37.24	0.0%	COM	33829M101
—	CENTERSTATE BANKS INC	802,405	$6.964M	0.0%	$8.68	—	COM	15201P109
—	AIRGAS INC	72,583	$6.93M	0.0%	$95.48	—	COM	009363102
HP	HELMERICH & PAYNE INC	110,897	$6.926M	0.0%	$61.57	0.0%	COM	423452101
SNPS	SYNOPSYS INC	193,679	$6.924M	0.0%	$35.52	0.0%	COM	871607107
—	NV ENERGY INC	294,413	$6.907M	0.0%	$23.46	—	COM	67073Y106
ALB	ALBEMARLE CORP	110,718	$6.896M	0.0%	$52.08	0.0%	COM	012653101
DRI	DARDEN RESTAURANTS INC	135,041	$6.817M	0.0%	$31.32	0.0%	COM	237194105
—	DENTSPLY INTL INC NEW	166,338	$6.812M	0.0%	$40.95	—	COM	249030107
CVLT	COMMVAULT SYSTEMS INC	89,397	$6.785M	0.0%	$73.63	0.0%	COM	204166102
PHM	PULTE GROUP INC	356,526	$6.763M	0.0%	$17.74	0.0%	COM	745867101
—	CAMPUS CREST CMNTYS INC	585,570	$6.758M	0.0%	$11.54	—	COM	13466Y105
BALL	BALL CORP	162,192	$6.737M	0.0%	$19.77	0.0%	COM	058498106
TREX	TREX CO INC	140,857	$6.689M	0.0%	$6.43	0.0%	COM	89531P105
IT	GARTNER INC	117,199	$6.679M	0.0%	$56.76	0.0%	COM	366651107
—	HANESBRANDS INC	129,881	$6.679M	0.0%	$51.42	—	COM	410345102
—	HUBBELL INC	66,986	$6.632M	0.0%	$99.01	—	CL B	443510201
—	ENERSIS S A	404,962	$6.625M	0.0%	$16.36	—	SPONSORED ADR	29274F104
—	HOSPIRA INC	172,880	$6.623M	0.0%	$38.31	—	COM	441060100
—	VALSPAR CORP	102,394	$6.622M	0.0%	$64.67	—	COM	920355104
—	HUDSON PAC PPTYS INC	311,058	$6.62M	0.0%	$21.28	—	COM	444097109
—	CONSOL ENERGY INC	242,830	$6.58M	0.0%	$27.10	—	COM	20854P109
VMC	VULCAN MATLS CO	135,638	$6.566M	0.0%	$46.69	0.0%	COM	929160109
—	ELIZABETH ARDEN INC	145,444	$6.555M	0.0%	$45.07	—	COM	28660G106
HOLX	HOLOGIC INC	339,111	$6.545M	0.0%	$20.89	0.0%	COM	436440101
—	ISHARES INC	581,549	$6.52M	0.0%	$11.21	—	MSCI JAPAN	464286848
—	INTERPUBLIC GROUP COS INC	448,098	$6.519M	0.0%	$9.16	0.0%	COM	460690100
—	KKR & CO L P DEL	328,674	$6.462M	0.0%	$19.66	—	COM UNITS	48248M102
MTZ	MASTEC INC	196,221	$6.455M	0.0%	$30.13	0.0%	COM	576323109
—	REGIS CORP MINN	393,155	$6.455M	0.0%	$16.42	—	COM	758932107
WAB	WABTEC CORP	120,726	$6.451M	0.0%	$49.35	0.0%	COM	929740108
—	SUN BANCORP INC	1,899,744	$6.44M	0.0%	$3.39	—	COM	86663B102
—	FIDELITY NATIONAL FINANCIAL	269,742	$6.423M	0.0%	$23.81	—	CL A	31620R105
IFF	INTERNATIONAL FLAVORS&FRAGRA	85,268	$6.409M	0.0%	$58.18	0.0%	COM	459506101
—	OMNICARE INC	134,201	$6.403M	0.0%	$47.71	—	COM	681904108
—	TORCHMARK CORP	97,796	$6.37M	0.0%	$65.14	—	COM	891027104
OIS	OIL STS INTL INC	68,685	$6.363M	0.0%	$51.03	0.0%	COM	678026105
PNW	PINNACLE WEST CAP CORP	114,644	$6.359M	0.0%	$35.40	0.0%	COM	723484101
EVR	EVERCORE PARTNERS INC	161,798	$6.355M	0.0%	$29.51	0.0%	CLASS A	29977A105
INGR	INGREDION INC	96,831	$6.354M	0.0%	$70.28	0.0%	COM	457187102
SLGN	SILGAN HOLDINGS INC	135,191	$6.349M	0.0%	$23.90	0.0%	COM	827048109
—	WASTE CONNECTIONS INC	154,303	$6.348M	0.0%	$41.14	—	COM	941053100
CGNX	COGNEX CORP	139,998	$6.331M	0.0%	$9.77	0.0%	COM	192422103
—	PATTERSON COMPANIES INC	168,159	$6.323M	0.0%	$37.60	—	COM	703395103
—	POWERSHS DB MULTI SECT COMM	232,439	$6.322M	0.0%	$27.20	—	DB ENERGY FUND	73936B101
—	FAMILY DLR STORES INC	101,233	$6.308M	0.0%	$62.31	—	COM	307000109
—	DUKE REALTY CORP	404,067	$6.299M	0.0%	$15.59	—	COM NEW	264411505
RS	RELIANCE STEEL & ALUMINUM CO	95,818	$6.282M	0.0%	$66.25	0.0%	COM	759509102
HSBC	HSBC HLDGS PLC	120,806	$6.27M	0.0%	$51.90	—	SPON ADR NEW	404280406
RGA	REINSURANCE GROUP AMER INC	90,665	$6.266M	0.0%	$63.27	0.0%	COM NEW	759351604
LECO	LINCOLN ELEC HLDGS INC	109,065	$6.246M	0.0%	$55.81	0.0%	COM	533900106
—	MEADWESTVACO CORP	183,110	$6.246M	0.0%	$34.11	—	COM	583334107
—	BMC SOFTWARE INC	138,134	$6.236M	0.0%	$45.14	—	COM	055921100
DHI	D R HORTON INC	292,912	$6.233M	0.0%	$21.23	0.0%	COM	23331A109
TOL	TOLL BROTHERS INC	190,454	$6.214M	0.0%	$33.80	0.0%	COM	889478103
—	KEYW HLDG CORP	467,557	$6.195M	0.0%	$13.25	—	COM	493723100
RJF	RAYMOND JAMES FINANCIAL INC	143,827	$6.182M	0.0%	$24.09	0.0%	COM	754730109
KBR	KBR INC	189,759	$6.167M	0.0%	$26.54	0.0%	COM	48242W106
MDU	MDU RES GROUP INC	237,792	$6.161M	0.0%	$6.58	0.0%	COM	552690109
NFG	NATIONAL FUEL GAS CO N J	106,224	$6.155M	0.0%	$60.82	0.0%	COM	636180101
AGCO	AGCO CORP	122,583	$6.153M	0.0%	$41.52	0.0%	COM	001084102
—	PACIFIC CONTINENTAL CORP	518,506	$6.118M	0.0%	$11.80	—	COM	69412V108
—	SCRIPPS NETWORKS INTERACT IN	91,609	$6.117M	0.0%	$66.77	—	CL A COM	811065101
—	HILLENBRAND INC	257,543	$6.107M	0.0%	$23.71	—	COM	431571108
—	SENIOR HSG PPTYS TR	234,699	$6.086M	0.0%	$25.93	—	SH BEN INT	81721M109
IDXX	IDEXX LABS INC	67,700	$6.078M	0.0%	$43.69	0.0%	COM	45168D104
BSRR	SIERRA BANCORP	410,628	$6.077M	0.0%	$9.00	0.0%	COM	82620P102
MTN	VAIL RESORTS INC	98,711	$6.072M	0.0%	$62.47	0.0%	COM	91879Q109
DCI	DONALDSON INC	169,448	$6.043M	0.0%	$29.49	0.0%	COM	257651109
WSM	WILLIAMS SONOMA INC	107,831	$6.027M	0.0%	$20.11	0.0%	COM	969904101
PKG	PACKAGING CORP AMER	122,641	$6.004M	0.0%	$32.81	0.0%	COM	695156109
—	VALUECLICK INC	242,553	$5.986M	0.0%	$24.68	—	COM	92046N102
—	TAUBMAN CTRS INC	79,618	$5.983M	0.0%	$75.15	—	COM	876664103
—	NEWS CORP	183,526	$5.979M	0.0%	$32.58	—	CL A	65248E104
—	DOMINION RES INC VA NEW	119,000	$5.974M	0.0%	$50.20	—	UNIT 04/01/2013	25746U703
—	SUFFOLK BANCORP	364,667	$5.959M	0.0%	$16.34	—	COM	864739107
—	KODIAK OIL & GAS CORP	669,272	$5.95M	0.0%	$8.89	—	COM	50015Q100
EXPE	EXPEDIA INC DEL	98,802	$5.943M	0.0%	$55.04	0.0%	COM NEW	30212P303
ARE	ALEXANDRIA REAL ESTATE EQ IN	90,374	$5.94M	0.0%	$44.92	0.0%	COM	015271109
TAC	TRANSALTA CORP	411,362	$5.924M	0.0%	$14.11	0.0%	COM	89346D107
—	SAFEWAY INC	249,896	$5.913M	0.0%	$23.66	—	COM NEW	786514208
PWR	QUANTA SVCS INC	222,806	$5.895M	0.0%	$27.23	0.0%	COM	74762E102
UAA	UNDER ARMOUR INC	98,714	$5.894M	0.0%	$14.57	0.0%	CL A	904311107
PTC	PTC INC	239,531	$5.876M	0.0%	$24.01	0.0%	COM	69370C100
—	BERRY PETE CO	138,590	$5.865M	0.0%	$42.32	—	CL A	085789105
REG	REGENCY CTRS CORP	115,356	$5.861M	0.0%	$33.45	0.0%	COM	758849103
—	NXSTAGE MEDICAL INC	408,237	$5.83M	0.0%	$14.28	—	COM	67072V103
—	HILL ROM HLDGS INC	173,005	$5.827M	0.0%	$33.68	—	COM	431475102
—	TOWERS WATSON & CO	70,999	$5.817M	0.0%	$81.93	—	CL A	891894107
FUL	FULLER H B CO	153,774	$5.815M	0.0%	$33.69	0.0%	COM	359694106
—	GANNETT INC	237,804	$5.815M	0.0%	$24.45	—	COM	364730101
—	EATON VANCE CORP	154,423	$5.805M	0.0%	$37.59	—	COM NON VTG	278265103
FRME	FIRST MERCHANTS CORP	338,457	$5.805M	0.0%	$11.60	0.0%	COM	320817109
AVT	AVNET INC	172,747	$5.804M	0.0%	$25.70	0.0%	COM	053807103
FOSL	FOSSIL GROUP INC	56,087	$5.795M	0.0%	$101.05	0.0%	COM	34988V106
GNW	GENWORTH FINL INC	507,553	$5.791M	0.0%	$10.41	0.0%	COM CL A	37247D106
—	HARRIS CORP DEL	117,417	$5.782M	0.0%	$49.24	—	COM	413875105
—	LASALLE HOTEL PPTYS	233,621	$5.771M	0.0%	$24.70	—	COM SH BEN INT	517942108
TKR	TIMKEN CO	102,410	$5.765M	0.0%	$39.57	0.0%	COM	887389104
—	HEARTWARE INTL INC	60,547	$5.759M	0.0%	$95.12	—	COM	422368100
EXR	EXTRA SPACE STORAGE INC	136,667	$5.731M	0.0%	$26.60	0.0%	COM	30225T102
—	DRESSER-RAND GROUP INC	95,195	$5.71M	0.0%	$59.98	—	COM	261608103
HIW	HIGHWOODS PPTYS INC	160,362	$5.71M	0.0%	$35.61	—	COM	431284108
WRB	BERKLEY W R CORP	139,671	$5.708M	0.0%	$9.58	0.0%	COM	084423102
MLM	MARTIN MARIETTA MATLS INC	57,877	$5.697M	0.0%	$93.00	0.0%	COM	573284106
—	STATE BK FINL CORP	378,836	$5.694M	0.0%	$15.03	—	COM	856190103
FFIV	F5 NETWORKS INC	82,344	$5.665M	0.0%	$76.95	0.0%	COM	315616102
KEX	KIRBY CORP	70,891	$5.638M	0.0%	$77.04	0.0%	COM	497266106
—	TUMI HLDGS INC	233,301	$5.599M	0.0%	$24.00	—	COM	89969Q104
—	LIBERTY PPTY TR	151,453	$5.598M	0.0%	$36.96	—	SH BEN INT	531172104
—	TW TELECOM INC	198,393	$5.582M	0.0%	$28.14	—	COM	87311L104
UGI	UGI CORP NEW	142,216	$5.562M	0.0%	$26.32	0.0%	COM	902681105
HRL	HORMEL FOODS CORP	143,905	$5.552M	0.0%	$15.25	0.0%	COM	440452100
—	JARDEN CORP	126,852	$5.55M	0.0%	$43.75	—	COM	471109108
IEX	IDEX CORP	102,891	$5.536M	0.0%	$45.08	0.0%	COM	45167R104
—	POWERSHARES QQQ TRUST	77,669	$5.53M	0.0%	$71.20	—	UNIT SER 1	73935A104
—	GENESEE & WYO INC	65,082	$5.521M	0.0%	$84.83	—	CL A	371559105
HUBG	HUB GROUP INC	151,578	$5.52M	0.0%	$18.55	0.0%	CL A	443320106
CYH	COMMUNITY HEALTH SYS INC NEW	117,743	$5.52M	0.0%	$37.66	0.0%	COM	203668108
—	AQUA AMERICA INC	175,867	$5.503M	0.0%	$31.29	—	COM	03836W103
—	DEALERTRACK TECHNOLOGIES INC	155,010	$5.492M	0.0%	$35.43	—	COM	242309102
HIFS	HINGHAM INSTN SVGS MASS	80,622	$5.472M	0.0%	$55.69	0.0%	COM	433323102
BHB	BAR HBR BANKSHARES	149,566	$5.467M	0.0%	$10.10	0.0%	COM	066849100
—	PEPCO HOLDINGS INC	269,812	$5.438M	0.0%	$20.15	—	COM	713291102
—	CLECO CORP NEW	116,955	$5.43M	0.0%	$46.43	—	COM	12561W105
SSNC	SS&C TECHNOLOGIES HLDGS INC	164,735	$5.42M	0.0%	$15.56	0.0%	COM	78467J100
—	BSB BANCORP INC MD	411,899	$5.417M	0.0%	$13.15	—	COM	05573H108
—	HCC INS HLDGS INC	125,440	$5.407M	0.0%	$43.10	—	COM	404132102
NVR	NVR INC	5,860	$5.403M	0.0%	$993.91	0.0%	COM	62944T105
SNA	SNAP ON INC	60,427	$5.401M	0.0%	$66.38	0.0%	COM	833034101
MOV	MOVADO GROUP INC	159,414	$5.393M	0.0%	$32.63	0.0%	COM	624580106
NX	QUANEX BUILDING PRODUCTS COR	319,818	$5.386M	0.0%	$14.59	0.0%	COM	747619104
—	JOY GLOBAL INC	110,778	$5.376M	0.0%	$48.53	—	COM	481165108
HAS	HASBRO INC	119,805	$5.371M	0.0%	$30.22	0.0%	COM	418056107
CBOE	CBOE HLDGS INC	114,879	$5.358M	0.0%	$33.33	0.0%	COM	12503M108
DDD	3-D SYS CORP DEL	122,061	$5.358M	0.0%	$41.34	0.0%	COM NEW	88554D205
AOS	SMITH A O	147,259	$5.343M	0.0%	$15.38	0.0%	COM	831865209
JKHY	HENRY JACK & ASSOC INC	113,275	$5.338M	0.0%	$39.46	0.0%	COM	426281101
MAN	MANPOWERGROUP INC	97,224	$5.328M	0.0%	$55.02	0.0%	COM	56418H100
—	AMERICAN CAMPUS CMNTYS INC	130,931	$5.324M	0.0%	$40.66	—	COM	024835100
GME	GAMESTOP CORP NEW	126,643	$5.323M	0.0%	$6.27	0.0%	CL A	36467W109
—	COVANCE INC	69,810	$5.315M	0.0%	$76.14	—	COM	222816100
—	QUESTAR CORP	222,781	$5.313M	0.0%	$23.85	—	COM	748356102
—	PEOPLES UNITED FINANCIAL INC	356,325	$5.31M	0.0%	$14.90	—	COM	712704105
—	RACKSPACE HOSTING INC	140,022	$5.305M	0.0%	$37.89	—	COM	750086100
THC	TENET HEALTHCARE CORP	115,011	$5.302M	0.0%	$44.77	0.0%	COM NEW	88033G407
RPM	RPM INTL INC	165,563	$5.288M	0.0%	$32.11	0.0%	COM	749685103
—	QEP RES INC	190,020	$5.279M	0.0%	$27.78	—	COM	74733V100
ARW	ARROW ELECTRS INC	131,944	$5.258M	0.0%	$38.94	0.0%	COM	042735100
XYL	XYLEM INC	194,316	$5.235M	0.0%	$23.44	0.0%	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC	239,021	$5.232M	0.0%	$17.70	0.0%	COM	83088M102
—	ROSETTA RESOURCES INC	122,912	$5.226M	0.0%	$42.52	—	COM	777779307
BIGGQ	BIG LOTS INC	165,614	$5.221M	0.0%	$26.62	0.0%	COM	089302103
—	SUPERIOR ENERGY SVCS INC	200,879	$5.21M	0.0%	$25.94	—	COM	868157108
—	DEMANDWARE INC	122,828	$5.209M	0.0%	$42.41	—	COM	24802Y105
—	SOTHEBYS	137,293	$5.204M	0.0%	$37.90	—	COM	835898107
SBNY	SIGNATURE BK NEW YORK N Y	62,482	$5.187M	0.0%	$83.02	—	COM	82669G104
—	ENDO HEALTH SOLUTIONS INC	140,331	$5.162M	0.0%	$36.78	—	COM	29264F205
—	NATIONSTAR MTG HLDGS INC	137,555	$5.15M	0.0%	$37.44	—	COM	63861C109
—	TUPPERWARE BRANDS CORP	66,155	$5.14M	0.0%	$77.70	—	COM	899896104
—	SMITHFIELD FOODS INC	156,928	$5.14M	0.0%	$32.75	—	COM	832248108
—	DIAMOND OFFSHORE DRILLING IN	74,513	$5.127M	0.0%	$68.81	—	COM	25271C102
—	ASPEN TECHNOLOGY INC	178,024	$5.125M	0.0%	$28.79	—	COM	045327103
—	SHIRE PLC	53,851	$5.122M	0.0%	$95.11	—	SPONSORED ADR	82481R106
—	BEAZER HOMES USA INC	175,000	$5.117M	0.0%	$29.24	—	UNIT 99/99/9999	07556Q709
GGG	GRACO INC	80,878	$5.112M	0.0%	$16.98	0.0%	COM	384109104
WWD	WOODWARD INC	127,706	$5.108M	0.0%	$34.67	0.0%	COM	980745103
—	HEALTH MGMT ASSOC INC NEW	324,396	$5.1M	0.0%	$15.72	—	CL A	421933102
—	HERITAGE FINL GROUP INC	345,505	$5.096M	0.0%	$14.75	—	COM	42726X102
—	HILLSHIRE BRANDS CO	153,826	$5.089M	0.0%	$33.08	—	COM	432589109
NNN	NATIONAL RETAIL PPTYS INC	147,729	$5.082M	0.0%	$34.40	—	COM	637417106
—	SOUTHWEST BANCORP INC OKLA	383,628	$5.064M	0.0%	$13.20	—	COM	844767103
—	WESTAR ENERGY INC	158,416	$5.063M	0.0%	$31.96	—	COM	95709T100
JLL	JONES LANG LASALLE INC	55,129	$5.025M	0.0%	$90.65	0.0%	COM	48020Q107
MSCI	MSCI INC	151,064	$5.025M	0.0%	$29.77	0.0%	COM	55354G100
CTAS	CINTAS CORP	110,300	$5.023M	0.0%	$9.70	0.0%	COM	172908105
—	HOLOGIC INC	50,000	$5.016M	0.0%	$100.32	—	FRNT 2.000%12/1	436440AA9
CRI	CARTER INC	67,571	$5.005M	0.0%	$50.18	0.0%	COM	146229109
—	APOLLO GLOBAL MGMT LLC	207,648	$5.004M	0.0%	$24.10	—	CL A SHS	037612306
VEU	VANGUARD INTL EQUITY INDEX F	112,842	$4.99M	0.0%	$44.22	—	ALLWRLD EX US	922042775
KRC	KILROY RLTY CORP	94,120	$4.989M	0.0%	$53.01	—	COM	49427F108
SM	SM ENERGY CO	82,834	$4.968M	0.0%	$54.11	0.0%	COM	78454L100
FLO	FLOWERS FOODS INC	224,729	$4.956M	0.0%	$13.91	0.0%	COM	343498101
CSL	CARLISLE COS INC	79,527	$4.955M	0.0%	$55.89	0.0%	COM	142339100
—	WADDELL & REED FINL INC	113,330	$4.93M	0.0%	$43.50	—	CL A	930059100
QLYS	QUALYS INC	304,165	$4.903M	0.0%	$12.98	0.0%	COM	74758T303
PNNT	PENNANTPARK INVT CORP	442,970	$4.895M	0.0%	$2.41	0.0%	COM	708062104
—	BIOMED REALTY TRUST INC	241,578	$4.887M	0.0%	$20.23	—	COM	09063H107
—	CORRECTIONS CORP AMER NEW	144,000	$4.877M	0.0%	$33.87	—	COM NEW	22025Y407
—	BROOKLINE BANCORP INC DEL	560,292	$4.863M	0.0%	$8.68	—	COM	11373M107
SEE	SEALED AIR CORP NEW	202,989	$4.861M	0.0%	$18.75	0.0%	COM	81211K100
SEIC	SEI INVESTMENTS CO	170,531	$4.849M	0.0%	$24.76	0.0%	COM	784117103
—	WELLCARE HEALTH PLANS INC	87,265	$4.848M	0.0%	$55.55	—	COM	94946T106
—	ENERGEN CORP	92,329	$4.826M	0.0%	$52.27	—	COM	29265N108
ALK	ALASKA AIR GROUP INC	92,544	$4.813M	0.0%	$26.50	0.0%	COM	011659109
DXCM	DEXCOM INC	213,544	$4.794M	0.0%	$4.79	0.0%	COM	252131107
FNLC	FIRST BANCORP INC ME	273,957	$4.789M	0.0%	$9.14	0.0%	COM	31866P102
BRO	BROWN & BROWN INC	148,287	$4.781M	0.0%	$13.98	0.0%	COM	115236101
SCI	SERVICE CORP INTL	264,444	$4.768M	0.0%	$17.02	0.0%	COM	817565104
SMTC	SEMTECH CORP	135,470	$4.746M	0.0%	$34.16	0.0%	COM	816850101
—	WINDSTREAM CORP	615,165	$4.742M	0.0%	$7.71	—	COM	97381W104
—	INFORMATICA CORP	135,116	$4.727M	0.0%	$34.98	—	COM	45666Q102
—	INTERNATIONAL GAME TECHNOLOG	281,852	$4.709M	0.0%	$16.71	—	COM	459902102
—	INFOBLOX INC	159,730	$4.674M	0.0%	$29.26	—	COM	45672H104
FAF	FIRST AMERN FINL CORP	210,992	$4.65M	0.0%	$16.55	0.0%	COM	31847R102
AFG	AMERICAN FINL GROUP INC OHIO	94,890	$4.641M	0.0%	$21.06	0.0%	COM	025932104
URBN	URBAN OUTFITTERS INC	115,223	$4.634M	0.0%	$41.26	0.0%	COM	917047102
—	GARDNER DENVER INC	61,515	$4.624M	0.0%	$75.17	—	COM	365558105
IDA	IDACORP INC	96,810	$4.623M	0.0%	$48.08	0.0%	COM	451107106
LEG	LEGGETT & PLATT INC	148,263	$4.609M	0.0%	$32.56	0.0%	COM	524660107
ATR	APTARGROUP INC	83,260	$4.597M	0.0%	$46.93	0.0%	COM	038336103
—	VOCERA COMMUNICATIONS INC	312,321	$4.591M	0.0%	$14.70	—	COM	92857F107
VECO	VEECO INSTRS INC DEL	129,588	$4.59M	0.0%	$37.63	0.0%	COM	922417100
—	HOSPITALITY PPTYS TR	174,154	$4.577M	0.0%	$26.28	—	COM SH BEN INT	44106M102
MSM	MSC INDL DIRECT INC	59,009	$4.571M	0.0%	$80.58	0.0%	CL A	553530106
—	HOME FED BANCORP INC MD	357,578	$4.555M	0.0%	$12.74	—	COM	43710G105
CROX	CROCS INC	275,622	$4.548M	0.0%	$16.21	0.0%	COM	227046109
CHCO	CITY HLDG CO	116,712	$4.546M	0.0%	$26.24	0.0%	COM	177835105
WBS	WEBSTER FINL CORP CONN	176,640	$4.536M	0.0%	$23.57	0.0%	COM	947890109
HLX	HELIX ENERGY SOLUTIONS GRP I	196,681	$4.532M	0.0%	$23.34	0.0%	COM	42330P107
—	CABLEVISION SYS CORP	269,095	$4.527M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	APARTMENT INVT & MGMT CO	150,023	$4.506M	0.0%	$30.04	—	CL A	03748R101
—	FIRST NIAGARA FINL GP INC	446,836	$4.5M	0.0%	$10.07	—	COM	33582V108
OHI	OMEGA HEALTHCARE INVS INC	144,977	$4.497M	0.0%	$31.02	—	COM	681936100
—	SIMPLICITY BANCORP	310,105	$4.497M	0.0%	$14.50	—	COM	828867101
—	HOME PROPERTIES INC	68,723	$4.493M	0.0%	$65.38	—	COM	437306103
—	HARRIS TEETER SUPERMARKETS I	95,850	$4.491M	0.0%	$46.85	—	COM	414585109
GPN	GLOBAL PMTS INC	96,760	$4.482M	0.0%	$22.14	0.0%	COM	37940X102
—	URS CORP NEW	94,883	$4.481M	0.0%	$47.23	—	COM	903236107
VMI	VALMONT INDS INC	31,160	$4.458M	0.0%	$146.58	0.0%	COM	920253101
—	NORTHWEST NAT GAS CO	104,877	$4.456M	0.0%	$42.49	—	COM	667655104
ON	ON SEMICONDUCTOR CORP	543,351	$4.39M	0.0%	$8.02	0.0%	COM	682189105
GBDC	GOLUB CAP BDC INC	249,107	$4.359M	0.0%	$5.68	0.0%	COM	38173M102
—	COINSTAR INC	73,948	$4.339M	0.0%	$58.68	—	COM	19259P300
—	FINISAR CORP	255,407	$4.329M	0.0%	$16.95	—	COM NEW	31787A507
—	GREAT PLAINS ENERGY INC	192,025	$4.328M	0.0%	$22.54	—	COM	391164100
—	POWERSHS DB MULTI SECT COMM	103,649	$4.32M	0.0%	$41.68	—	DB GOLD FUND	73936B606
—	WEINGARTEN RLTY INVS	140,394	$4.32M	0.0%	$30.77	—	SH BEN INT	948741103
DPZ	DOMINOS PIZZA INC	74,226	$4.316M	0.0%	$48.45	0.0%	COM	25754A201
—	WGL HLDGS INC	99,545	$4.303M	0.0%	$43.23	—	COM	92924F106
—	ANCHOR BANCORP WA	250,000	$4.295M	0.0%	$17.18	—	COM	032838104
CAKE	CHEESECAKE FACTORY INC	102,369	$4.289M	0.0%	$31.16	0.0%	COM	163072101
—	CORPORATE EXECUTIVE BRD CO	67,582	$4.273M	0.0%	$63.23	—	COM	21988R102
ICUI	ICU MED INC	59,262	$4.271M	0.0%	$66.13	0.0%	COM	44930G107
—	SPX CORP	58,995	$4.247M	0.0%	$71.99	—	COM	784635104
—	MICROS SYS INC	98,339	$4.243M	0.0%	$43.15	—	COM	594901100
—	MOLEX INC	144,309	$4.234M	0.0%	$29.34	—	COM	608554101
—	CU BANCORP CALIF	267,440	$4.225M	0.0%	$15.80	—	COM	126534106
—	FRONTIER COMMUNICATIONS CORP	1,042,359	$4.221M	0.0%	$4.05	—	COM	35906A108
—	NEUSTAR INC	86,716	$4.221M	0.0%	$48.68	—	CL A	64126X201
HFWA	HERITAGE FINL CORP WASH	287,852	$4.217M	0.0%	$13.97	0.0%	COM	42722X106
AIZ	ASSURANT INC	82,393	$4.194M	0.0%	$37.94	0.0%	COM	04621X108
UPBD	RENT A CTR INC NEW	111,638	$4.192M	0.0%	$36.22	0.0%	COM	76009N100
—	E TRADE FINANCIAL CORP	330,326	$4.183M	0.0%	$12.66	—	COM NEW	269246401
—	MONARCH FINANCIAL HOLDINGS I	385,927	$4.18M	0.0%	$10.83	—	COM	60907Q100
OSK	OSHKOSH CORP	109,980	$4.176M	0.0%	$31.79	0.0%	COM	688239201
—	TIBCO SOFTWARE INC	195,003	$4.173M	0.0%	$21.40	—	COM	88632Q103
LPX	LOUISIANA PAC CORP	280,825	$4.154M	0.0%	$18.15	0.0%	COM	546347105
STLD	STEEL DYNAMICS INC	278,601	$4.154M	0.0%	$11.35	0.0%	COM	858119100
ACH	OWENS & MINOR INC NEW	122,568	$4.147M	0.0%	$27.05	0.0%	COM	690732102
—	CIRCOR INTL INC	81,477	$4.144M	0.0%	$50.86	—	COM	17273K109
—	SAIC INC	297,178	$4.14M	0.0%	$13.93	—	COM	78390X101
—	BEMIS INC	105,758	$4.139M	0.0%	$39.14	—	COM	081437105
GNTX	GENTEX CORP	179,468	$4.137M	0.0%	$11.27	0.0%	COM	371901109
—	DUN & BRADSTREET CORP DEL NE	42,441	$4.136M	0.0%	$97.45	—	COM	26483E100
—	TOTAL SYS SVCS INC	168,885	$4.134M	0.0%	$24.48	—	COM	891906109
CPRT	COPART INC	133,930	$4.125M	0.0%	$4.25	0.0%	COM	217204106
—	LIFE TIME FITNESS INC	82,182	$4.118M	0.0%	$50.11	—	COM	53217R207
—	PEABODY ENERGY CORP	280,719	$4.111M	0.0%	$14.64	—	COM	704549104
ACM	AECOM TECHNOLOGY CORP DELAWA	129,130	$4.105M	0.0%	$29.07	0.0%	COM	00766T100
—	FLIR SYS INC	152,129	$4.103M	0.0%	$26.97	—	COM	302445101
—	PANDORA MEDIA INC	222,387	$4.092M	0.0%	$18.40	—	COM	698354107
—	CHICAGO BRIDGE & IRON CO N V	68,440	$4.084M	0.0%	$59.67	—	N Y REGISTRY SH	167250109
HTGC	HERCULES TECH GROWTH CAP INC	292,969	$4.084M	0.0%	$13.02	0.0%	COM	427096508
—	LSI CORPORATION	571,498	$4.081M	0.0%	$7.14	—	COM	502161102
—	EVERBANK FINL CORP	245,895	$4.072M	0.0%	$16.56	—	COM	29977G102
EXP	EAGLE MATERIALS INC	61,262	$4.06M	0.0%	$65.06	0.0%	COM	26969P108
—	SANDY SPRING BANCORP INC	186,817	$4.039M	0.0%	$21.62	—	COM	800363103
UTHR	UNITED THERAPEUTICS CORP DEL	61,110	$4.022M	0.0%	$64.42	0.0%	COM	91307C102
—	CABELAS INC	62,103	$4.022M	0.0%	$64.76	—	COM	126804301
AEO	AMERICAN EAGLE OUTFITTERS NE	219,998	$4.017M	0.0%	$13.32	0.0%	COM	02553E106
—	BRAVO BRIO RESTAURANT GROUP	224,622	$4.003M	0.0%	$17.82	—	COM	10567B109
—	NPS PHARMACEUTICALS INC	264,630	$3.996M	0.0%	$15.10	—	COM	62936P103
TFX	TELEFLEX INC	51,375	$3.981M	0.0%	$72.98	0.0%	COM	879369106
CIEN	CIENA CORP	204,844	$3.978M	0.0%	$16.65	0.0%	COM NEW	171779309
—	SELECT INCOME REIT	141,561	$3.969M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	ARUBA NETWORKS INC	258,355	$3.968M	0.0%	$15.36	—	COM	043176106
—	BOSTON PRIVATE FINL HLDGS IN	159,535	$3.961M	0.0%	$24.83	—	DEP SHS	101119303
SDY	SPDR SERIES TRUST	59,545	$3.948M	0.0%	$66.30	—	S&P DIVID ETF	78464A763
—	ATMEL CORP	535,963	$3.94M	0.0%	$7.35	—	COM	049513104
SXT	SENSIENT TECHNOLOGIES CORP	97,073	$3.929M	0.0%	$39.63	0.0%	COM	81725T100
—	WPX ENERGY INC	207,168	$3.925M	0.0%	$18.95	—	COM	98212B103
—	INVENSENSE INC	255,051	$3.923M	0.0%	$15.38	—	COM	46123D205
—	SALIX PHARMACEUTICALS INC	59,238	$3.919M	0.0%	$66.16	—	COM	795435106
LII	LENNOX INTL INC	60,679	$3.917M	0.0%	$54.01	0.0%	COM	526107107
PEBO	PEOPLES BANCORP INC	185,137	$3.903M	0.0%	$18.63	0.0%	COM	709789101
BANR	BANNER CORP	115,355	$3.898M	0.0%	$21.83	0.0%	COM NEW	06652V208
ORI	OLD REP INTL CORP	302,318	$3.891M	0.0%	$5.60	0.0%	COM	680223104
NTGR	NETGEAR INC	127,303	$3.888M	0.0%	$19.52	0.0%	COM	64111Q104
JBL	JABIL CIRCUIT INC	190,307	$3.878M	0.0%	$16.76	0.0%	COM	466313103
—	C&J ENERGY SVCS INC	199,231	$3.859M	0.0%	$19.37	—	COM	12467B304
SMBC	SOUTHERN MO BANCORP INC	149,797	$3.845M	0.0%	$10.18	0.0%	COM	843380106
—	ATWOOD OCEANICS INC	73,738	$3.838M	0.0%	$52.05	—	COM	050095108
—	HSN INC	71,360	$3.833M	0.0%	$53.71	—	COM	404303109
KMT	KENNAMETAL INC	98,453	$3.823M	0.0%	$28.75	0.0%	COM	489170100
—	LIFELOCK INC	326,090	$3.818M	0.0%	$11.71	—	COM	53224V100
R	RYDER SYS INC	62,807	$3.818M	0.0%	$60.21	0.0%	COM	783549108
—	PLANTRONICS INC NEW	86,887	$3.816M	0.0%	$43.92	—	COM	727493108
—	WALTER INVT MGMT CORP	112,433	$3.801M	0.0%	$33.81	—	COM	93317W102
CENTA	CENTRAL GARDEN & PET CO	549,833	$3.794M	0.0%	$6.44	0.0%	CL A NON-VTG	153527205
RVTY	PERKINELMER INC	116,628	$3.79M	0.0%	$31.21	0.0%	COM	714046109
—	HARMAN INTL INDS INC	69,516	$3.768M	0.0%	$54.20	—	COM	413086109
—	JDS UNIPHASE CORP	261,967	$3.767M	0.0%	$14.38	—	COM PAR $0.001	46612J507
—	PROTECTIVE LIFE CORP	98,049	$3.766M	0.0%	$38.41	—	COM	743674103
—	WESTPORT INNOVATIONS INC	111,395	$3.753M	0.0%	$33.69	—	COM NEW	960908309
—	LEGG MASON INC	120,750	$3.744M	0.0%	$31.01	—	COM	524901105
WKC	WORLD FUEL SVCS CORP	93,257	$3.729M	0.0%	$39.79	0.0%	COM	981475106
OLN	OLIN CORP	155,510	$3.72M	0.0%	$16.80	0.0%	COM PAR $1	680665205
ANF	ABERCROMBIE & FITCH CO	82,197	$3.719M	0.0%	$37.66	0.0%	CL A	002896207
HASI	HANNON ARMSTRONG SUST INFR C	312,659	$3.714M	0.0%	$5.91	0.0%	COM	41068X100
NEU	NEWMARKET CORP	14,142	$3.713M	0.0%	$215.14	0.0%	COM	651587107
ACIW	ACI WORLDWIDE INC	79,834	$3.711M	0.0%	$15.16	0.0%	COM	004498101
IDCC	INTERDIGITAL INC	83,031	$3.707M	0.0%	$44.80	0.0%	COM	45867G101
—	ROCKVILLE FINL INC NEW	281,519	$3.683M	0.0%	$13.08	—	COM	774188106
—	SUNEDISON INC	450,796	$3.683M	0.0%	$8.17	—	COM	86732Y109
—	RESOLUTE FST PRODS INC	279,530	$3.68M	0.0%	$13.16	—	COM	76117W109
—	THOMPSON CREEK METALS CO INC	224,350	$3.673M	0.0%	$16.37	—	UNIT 99/99/9999	884768300
PRI	PRIMERICA INC	98,001	$3.669M	0.0%	$34.51	0.0%	COM	74164M108
EAT	BRINKER INTL INC	93,010	$3.667M	0.0%	$32.07	0.0%	COM	109641100
VTV	VANGUARD INDEX FDS	54,210	$3.665M	0.0%	$67.61	—	VALUE ETF	922908744
—	CHICOS FAS INC	214,246	$3.656M	0.0%	$17.06	—	COM	168615102
—	CRANE CO	60,965	$3.653M	0.0%	$59.92	—	COM	224399105
RRX	REGAL BELOIT CORP	56,146	$3.641M	0.0%	$69.87	0.0%	COM	758750103
VUG	VANGUARD INDEX FDS	46,535	$3.637M	0.0%	$78.16	—	GROWTH ETF	922908736
—	MENTOR GRAPHICS CORP	185,240	$3.621M	0.0%	$19.55	—	COM	587200106
—	INGRAM MICRO INC	190,246	$3.613M	0.0%	$18.99	—	CL A	457153104
—	GENERAL GROWTH PPTYS INC NEW	180,194	$3.58M	0.0%	$19.87	—	COM	370023103
—	INNERWORKINGS INC	329,476	$3.574M	0.0%	$10.85	—	COM	45773Y105
PTEN	PATTERSON UTI ENERGY INC	184,508	$3.571M	0.0%	$21.83	0.0%	COM	703481101
TER	TERADYNE INC	202,562	$3.559M	0.0%	$15.29	0.0%	COM	880770102
HDB	HDFC BANK LTD	97,791	$3.544M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
HII	HUNTINGTON INGALLS INDS INC	62,702	$3.542M	0.0%	$43.35	0.0%	COM	446413106
—	CONVERGYS CORP	203,041	$3.539M	0.0%	$17.43	—	COM	212485106
—	AOL INC	96,970	$3.538M	0.0%	$36.49	—	COM	00184X105
—	NATIONAL INSTRS CORP	126,466	$3.533M	0.0%	$27.94	—	COM	636518102
WABC	WESTAMERICA BANCORPORATION	77,098	$3.523M	0.0%	$29.77	0.0%	COM	957090103
—	TIDEWATER INC	61,788	$3.521M	0.0%	$56.99	—	COM	886423102
PRK	PARK NATL CORP	50,542	$3.477M	0.0%	$68.98	0.0%	COM	700658107
—	NEWBRIDGE BANCORP	580,082	$3.475M	0.0%	$5.99	—	CL A NO PAR	65080T102
HUN	HUNTSMAN CORP	209,545	$3.47M	0.0%	$18.29	0.0%	COM	447011107
—	CHEVIOT FINL CORP NEW	305,932	$3.466M	0.0%	$11.33	—	COM	16677X105
SSD	SIMPSON MANUFACTURING CO INC	117,654	$3.461M	0.0%	$25.02	0.0%	COM	829073105
—	EVANS BANCORP INC	196,159	$3.445M	0.0%	$17.56	—	COM NEW	29911Q208
—	LENDER PROCESSING SVCS INC	106,121	$3.433M	0.0%	$32.35	—	COM	52602E102
TXNM	PNM RES INC	154,517	$3.429M	0.0%	$22.83	0.0%	COM	69349H107
ALEX	ALEXANDER & BALDWIN INC NEW	86,158	$3.425M	0.0%	$39.75	—	COM	014491104
RGLD	ROYAL GOLD INC	81,093	$3.412M	0.0%	$54.12	0.0%	COM	780287108
DLX	DELUXE CORP	98,424	$3.41M	0.0%	$23.94	0.0%	COM	248019101
—	APOLLO INVT CORP	437,749	$3.388M	0.0%	$7.74	—	COM	03761U106
—	ACXIOM CORP	148,716	$3.373M	0.0%	$22.68	—	COM	005125109
FCCO	FIRST CMNTY CORP S C	365,000	$3.358M	0.0%	$6.72	0.0%	COM	319835104
—	NEWFIELD EXPL CO	140,495	$3.356M	0.0%	$23.89	—	COM	651290108
CMC	COMMERCIAL METALS CO	227,000	$3.353M	0.0%	$11.15	0.0%	COM	201723103
—	MEREDITH CORP	69,867	$3.332M	0.0%	$47.69	—	COM	589433101
TEVA	TEVA PHARMACEUTICAL INDS LTD	84,572	$3.315M	0.0%	$39.20	—	ADR	881624209
—	ITT CORP NEW	112,635	$3.312M	0.0%	$29.40	—	COM NEW	450911201
—	ALLIANT TECHSYSTEMS INC	40,181	$3.308M	0.0%	$82.33	—	COM	018804104
WOR	WORTHINGTON INDS INC	104,012	$3.299M	0.0%	$20.24	0.0%	COM	981811102
FICO	FAIR ISAAC CORP	71,696	$3.286M	0.0%	$46.20	0.0%	COM	303250104
ASB	ASSOCIATED BANC CORP	211,095	$3.283M	0.0%	$9.98	0.0%	COM	045487105
KBH	KB HOME	165,871	$3.256M	0.0%	$19.18	0.0%	COM	48666K109
ITRI	ITRON INC	76,741	$3.256M	0.0%	$42.64	0.0%	COM	465741106
—	ISHARES INC	184,016	$3.248M	0.0%	$17.65	—	MSCI UTD KINGD	464286699
—	EXELIS INC	235,144	$3.242M	0.0%	$13.79	—	COM	30162A108
FHI	FEDERATED INVS INC PA	118,239	$3.241M	0.0%	$14.54	0.0%	CL B	314211103
—	IGNITE RESTAURANT GROUP INC	171,233	$3.231M	0.0%	$18.87	—	COM	451730105
FSLR	FIRST SOLAR INC	71,936	$3.218M	0.0%	$44.50	0.0%	COM	336433107
PCH	POTLATCH CORP NEW	79,539	$3.216M	0.0%	$40.43	—	COM	737630103
ATRC	ATRICURE INC	336,998	$3.202M	0.0%	$8.71	0.0%	COM	04963C209
MLKN	MILLER HERMAN INC	118,151	$3.199M	0.0%	$19.62	0.0%	COM	600544100
—	ANN INC	96,260	$3.196M	0.0%	$33.20	—	COM	035623107
EZU	ISHARES INC	98,300	$3.194M	0.0%	$32.49	—	MSCI EMU INDEX	464286608
BOH	BANK HAWAII CORP	63,348	$3.188M	0.0%	$31.53	0.0%	COM	062540109
HNI	HNI CORP	88,353	$3.187M	0.0%	$35.03	0.0%	COM	404251100
—	SOLARWINDS INC	82,105	$3.186M	0.0%	$38.80	—	COM	83416B109
—	CELLDEX THERAPEUTICS INC NEW	204,126	$3.186M	0.0%	$15.61	—	COM	15117B103
—	RIVERBED TECHNOLOGY INC	204,221	$3.178M	0.0%	$15.56	—	COM	768573107
—	DONNELLEY R R & SONS CO	226,645	$3.176M	0.0%	$14.01	—	COM	257867101
—	SPLUNK INC	68,241	$3.164M	0.0%	$46.37	—	COM	848637104
—	HEALTH NET INC	99,127	$3.154M	0.0%	$31.82	—	COM	42222G108
LSTR	LANDSTAR SYS INC	61,193	$3.151M	0.0%	$51.49	—	COM	515098101
—	TECHNE CORP	45,613	$3.151M	0.0%	$69.08	—	COM	878377100
—	LMI AEROSPACE INC	167,826	$3.145M	0.0%	$18.74	—	COM	502079106
PFLT	PENNANTPARK FLOATING RATE CA	222,463	$3.145M	0.0%	$4.10	0.0%	COM	70806A106
HE	HAWAIIAN ELEC INDUSTRIES	123,212	$3.118M	0.0%	$26.62	0.0%	COM	419870100
TDS	TELEPHONE & DATA SYS INC	125,852	$3.103M	0.0%	$22.54	0.0%	COM NEW	879433829
IGIB	ISHARES TR	28,676	$3.089M	0.0%	$107.72	—	BARCLYS INTER CR	464288638
PBI	PITNEY BOWES INC	208,780	$3.066M	0.0%	$14.77	0.0%	COM	724479100
—	LAMAR ADVERTISING CO	70,635	$3.066M	0.0%	$43.41	—	CL A	512815101
—	KNIGHT TRANSN INC	180,968	$3.044M	0.0%	$16.82	—	COM	499064103
—	RF MICRODEVICES INC	568,380	$3.041M	0.0%	$5.35	—	COM	749941100
—	BANCORPSOUTH INC	171,581	$3.037M	0.0%	$17.70	—	COM	059692103
—	WASHINGTON BKG CO OAK HBR WA	210,862	$2.995M	0.0%	$14.20	—	COM	937303105
—	SYNOVUS FINL CORP	1,025,022	$2.993M	0.0%	$2.92	—	COM	87161C105
—	CITIGROUP INC	3,794,125	$2.982M	0.0%	$0.79	—	*W EXP 01/04/201	172967226
—	PENNEY J C INC	174,438	$2.98M	0.0%	$17.08	—	COM	708160106
CATY	CATHAY GENERAL BANCORP	146,343	$2.978M	0.0%	$14.04	0.0%	COM	149150104
VYM	VANGUARD WHITEHALL FDS INC	52,758	$2.978M	0.0%	$56.45	—	HIGH DIV YLD	921946406
ATI	ALLEGHENY TECHNOLOGIES INC	112,834	$2.968M	0.0%	$26.04	0.0%	COM	01741R102
—	GENERAL CABLE CORP DEL NEW	96,468	$2.966M	0.0%	$30.75	—	COM	369300108
UBSI	UNITED BANKSHARES INC WEST V	111,881	$2.96M	0.0%	$25.77	0.0%	COM	909907107
—	ASCENA RETAIL GROUP INC	169,395	$2.956M	0.0%	$17.45	—	COM	04351G101
—	ROVI CORP	129,389	$2.955M	0.0%	$22.84	—	COM	779376102
—	ROYAL BK SCOTLAND GROUP PLC	139,650	$2.938M	0.0%	$21.04	—	ADR PREF SER N	780097770
CDP	CORPORATE OFFICE PPTYS TR	114,790	$2.927M	0.0%	$25.50	—	SH BEN INT	22002T108
—	CYPRESS SEMICONDUCTOR CORP	272,131	$2.92M	0.0%	$10.73	—	COM	232806109
ZBRA	ZEBRA TECHNOLOGIES CORP	67,160	$2.918M	0.0%	$45.53	0.0%	CL A	989207105
—	CORELOGIC INC	125,693	$2.913M	0.0%	$23.18	—	COM	21871D103
—	BALLY TECHNOLOGIES INC	51,639	$2.913M	0.0%	$56.41	—	COM	05874B107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	225,078	$2.912M	0.0%	$13.40	0.0%	COM	01988P108
—	FELCOR LODGING TR INC	492,563	$2.911M	0.0%	$5.91	—	COM	31430F101
—	COMPUWARE CORP	281,027	$2.908M	0.0%	$10.35	—	COM	205638109
—	INTERNATIONAL RECTIFIER CORP	138,787	$2.907M	0.0%	$20.95	—	COM	460254105
—	DOMTAR CORP	43,704	$2.906M	0.0%	$66.49	—	COM NEW	257559203
—	TCF FINL CORP	204,896	$2.905M	0.0%	$14.18	—	COM	872275102
—	WHITEWAVE FOODS CO	178,687	$2.904M	0.0%	$16.25	—	COM CL A	966244105
JBLU	JETBLUE AIRWAYS CORP	460,510	$2.901M	0.0%	$6.54	0.0%	COM	477143101
EBS	EMERGENT BIOSOLUTIONS INC	201,085	$2.9M	0.0%	$14.48	0.0%	COM	29089Q105
DRH	DIAMONDROCK HOSPITALITY CO	311,027	$2.899M	0.0%	$9.32	—	COM	252784301
—	CORESITE RLTY CORP	91,161	$2.899M	0.0%	$31.80	—	COM	21870Q105
—	LIFEPOINT HOSPITALS INC	59,330	$2.898M	0.0%	$48.85	—	COM	53219L109
—	JANUS CAP GROUP INC	340,091	$2.894M	0.0%	$8.51	—	COM	47102X105
—	CON-WAY INC	74,216	$2.891M	0.0%	$38.95	—	COM	205944101
MZTI	LANCASTER COLONY CORP	37,053	$2.89M	0.0%	$79.95	0.0%	COM	513847103
THO	THOR INDS INC	58,338	$2.869M	0.0%	$31.55	0.0%	COM	885160101
—	EQUITY ONE	126,065	$2.853M	0.0%	$22.63	—	COM	294752100
—	ADTRAN INC	115,741	$2.848M	0.0%	$24.61	—	COM	00738A106
INFY	INFOSYS LTD	68,802	$2.834M	0.0%	$41.19	—	SPONSORED ADR	456788108
AMD	ADVANCED MICRO DEVICES INC	690,555	$2.819M	0.0%	$3.46	0.0%	COM	007903107
CBT	CABOT CORP	75,096	$2.81M	0.0%	$27.67	0.0%	COM	127055101
POST	POST HLDGS INC	64,134	$2.8M	0.0%	$28.77	0.0%	COM	737446104
MTX	MINERALS TECHNOLOGIES INC	67,695	$2.798M	0.0%	$39.30	0.0%	COM	603158106
FULT	FULTON FINL CORP PA	243,318	$2.793M	0.0%	$7.19	0.0%	COM	360271100
—	ENERPLUS CORP	188,023	$2.779M	0.0%	$14.78	—	COM	292766102
—	SAKS INC	203,510	$2.776M	0.0%	$13.64	—	COM	79377W108
GATX	GATX CORP	58,427	$2.772M	0.0%	$37.44	0.0%	COM	361448103
—	CHINDEX INTERNATIONAL INC	170,607	$2.767M	0.0%	$16.22	—	COM	169467107
NYT	NEW YORK TIMES CO	247,684	$2.739M	0.0%	$8.72	0.0%	CL A	650111107
—	MINE SAFETY APPLIANCES CO	58,749	$2.735M	0.0%	$46.55	—	COM	602720104
—	STANCORP FINL GROUP INC	55,354	$2.735M	0.0%	$49.41	—	COM	852891100
—	WMS INDS INC	106,267	$2.711M	0.0%	$25.51	—	COM	929297109
THG	HANOVER INS GROUP INC	55,084	$2.695M	0.0%	$34.64	0.0%	COM	410867105
—	CARBO CERAMICS INC	39,833	$2.686M	0.0%	$67.43	—	COM	140781105
—	DIEBOLD INC	79,444	$2.676M	0.0%	$33.68	—	COM	253651103
NICE	NICE SYS LTD	71,557	$2.64M	0.0%	$36.89	—	SPONSORED ADR	653656108
—	UNITED STATES STL CORP NEW	150,056	$2.631M	0.0%	$17.53	—	COM	912909108
—	AARONS INC	93,148	$2.609M	0.0%	$28.01	—	COM PAR $0.50	002535300
PBR	PETROLEO BRASILEIRO SA PETRO	194,190	$2.606M	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	REACHLOCAL INC	212,449	$2.604M	0.0%	$12.26	—	COM	75525F104
—	DST SYS INC DEL	39,858	$2.604M	0.0%	$65.33	—	COM	233326107
CRL	CHARLES RIV LABS INTL INC	63,446	$2.603M	0.0%	$42.84	0.0%	COM	159864107
—	CLIFFS NAT RES INC	159,572	$2.594M	0.0%	$16.26	—	COM	18683K101
UVV	UNIVERSAL CORP VA	44,693	$2.585M	0.0%	$58.13	0.0%	COM	913456109
FCN	FTI CONSULTING INC	78,296	$2.575M	0.0%	$34.88	0.0%	COM	302941109
VRE	MACK CALI RLTY CORP	105,069	$2.573M	0.0%	$24.49	—	COM	554489104
FFBC	FIRST FINL BANCORP OH	172,529	$2.571M	0.0%	$9.47	0.0%	COM	320209109
GEOS	GEOSPACE TECHNOLOGIES CORP	37,167	$2.567M	0.0%	$83.42	0.0%	COM	37364X109
—	AMERICAN CAPITAL AGENCY CORP	111,481	$2.563M	0.0%	$22.99	—	COM	02503X105
—	BRIDGE CAP HLDGS	161,207	$2.557M	0.0%	$15.86	—	COM	108030107
—	M D C HLDGS INC	78,378	$2.548M	0.0%	$32.51	—	COM	552676108
—	BOB EVANS FARMS INC	53,901	$2.532M	0.0%	$46.98	—	COM	096761101
IDV	ISHARES TR	79,588	$2.53M	0.0%	$31.79	—	DJ INTL SEL DIVD	464288448
CRS	CARPENTER TECHNOLOGY CORP	56,103	$2.529M	0.0%	$37.61	0.0%	COM	144285103
MIDD	MIDDLEBY CORP	14,832	$2.523M	0.0%	$52.53	0.0%	COM	596278101
TLK	P T TELEKOMUNIKASI INDONESIA	58,367	$2.507M	0.0%	$42.95	—	SPONSORED ADR	715684106
—	GREENHILL & CO INC	54,376	$2.487M	0.0%	$45.74	—	COM	395259104
PBA	PEMBINA PIPELINE CORP	77,356	$2.486M	0.0%	$16.65	0.0%	COM	706327103
—	DEAN FOODS CO NEW	245,927	$2.464M	0.0%	$10.02	—	COM	242370104
—	SUPERVALU INC	394,600	$2.454M	0.0%	$6.22	—	COM	868536103
WAFD	WASHINGTON FED INC	129,781	$2.451M	0.0%	$12.07	0.0%	COM	938824109
—	CST BRANDS INC	79,183	$2.439M	0.0%	$30.80	—	COM	12646R105
—	DREAMWORKS ANIMATION SKG INC	94,093	$2.415M	0.0%	$25.67	—	CL A	26153C103
—	LEXMARK INTL NEW	78,948	$2.414M	0.0%	$30.58	—	CL A	529771107
IBOC	INTERNATIONAL BANCSHARES COR	106,710	$2.41M	0.0%	$14.96	0.0%	COM	459044103
—	GUESS INC	77,018	$2.39M	0.0%	$31.03	—	COM	401617105
BCO	BRINKS CO	93,362	$2.381M	0.0%	$22.78	0.0%	COM	109696104
SMG	SCOTTS MIRACLE GRO CO	49,230	$2.378M	0.0%	$29.98	0.0%	CL A	810186106
—	LUFKIN INDS INC	26,868	$2.377M	0.0%	$88.47	—	COM	549764108
VLY	VALLEY NATL BANCORP	248,980	$2.358M	0.0%	$9.34	0.0%	COM	919794107
NVRI	HARSCO CORP	101,399	$2.352M	0.0%	$22.78	0.0%	COM	415864107
WLY	WILEY JOHN & SONS INC	58,184	$2.332M	0.0%	$27.09	0.0%	CL A	968223206
—	UNIT CORP	54,698	$2.329M	0.0%	$42.58	—	COM	909218109
—	POLYCOM INC	220,335	$2.322M	0.0%	$10.54	—	COM	73172K104
—	ADVENT SOFTWARE INC	66,055	$2.316M	0.0%	$35.06	—	COM	007974108
—	WASHINGTON POST CO	4,780	$2.313M	0.0%	$483.89	—	CL B	939640108
KMPR	KEMPER CORP DEL	67,516	$2.312M	0.0%	$32.74	0.0%	COM	488401100
—	ISIS PHARMACEUTICALS INC	85,967	$2.31M	0.0%	$26.87	—	COM	464330109
ROL	ROLLINS INC	89,089	$2.307M	0.0%	$6.04	0.0%	COM	775711104
BC	BRUNSWICK CORP	71,908	$2.297M	0.0%	$26.84	0.0%	COM	117043109
VSH	VISHAY INTERTECHNOLOGY INC	165,138	$2.294M	0.0%	$10.89	0.0%	COM	928298108
—	REALPAGE INC	124,956	$2.291M	0.0%	$18.33	—	COM	75606N109
DECK	DECKERS OUTDOOR CORP	45,368	$2.291M	0.0%	$9.07	0.0%	COM	243537107
EWQ	ISHARES INC	98,132	$2.288M	0.0%	$23.32	—	MSCI FRANCE	464286707
—	INTEGRATED DEVICE TECHNOLOGY	286,602	$2.276M	0.0%	$7.94	—	COM	458118106
VSAT	VIASAT INC	31,755	$2.269M	0.0%	$59.58	0.0%	COM	92552V100
—	ALPHA NATURAL RESOURCES INC	432,852	$2.269M	0.0%	$5.24	—	COM	02076X102
CNC	CENTENE CORP DEL	42,852	$2.248M	0.0%	$12.12	0.0%	COM	15135B101
—	TEAM HEALTH HOLDINGS INC	54,356	$2.232M	0.0%	$41.06	—	COM	87817A107
AGG	ISHARES TR	20,797	$2.229M	0.0%	$107.18	—	CORE TOTUSBD ETF	464287226
—	FEI CO	30,474	$2.225M	0.0%	$73.01	—	COM	30241L109
—	TECH DATA CORP	47,092	$2.217M	0.0%	$47.08	—	COM	878237106
—	DEVRY INC DEL	70,952	$2.201M	0.0%	$31.02	—	COM	251893103
—	FAIRCHILD SEMICONDUCTOR INTL	158,952	$2.194M	0.0%	$13.80	—	COM	303726103
—	AEROPOSTALE	158,571	$2.188M	0.0%	$13.80	—	COM	007865108
TDY	TELEDYNE TECHNOLOGIES INC	28,272	$2.187M	0.0%	$76.20	0.0%	COM	879360105
DAN	DANA HLDG CORP	112,623	$2.169M	0.0%	$14.00	0.0%	COM	235825205
MASI	MASIMO CORP	101,734	$2.157M	0.0%	$21.04	0.0%	COM	574795100
—	PACWEST BANCORP DEL	70,186	$2.151M	0.0%	$30.65	—	COM	695263103
SLAB	SILICON LABORATORIES INC	51,684	$2.14M	0.0%	$41.29	0.0%	COM	826919102
WEN	WENDYS CO	365,289	$2.129M	0.0%	$5.79	0.0%	COM	95058W100
—	GROUPE CGI INC	69,295	$2.127M	0.0%	$30.69	—	CL A SUB VTG	39945C109
—	OFFICE DEPOT INC	549,136	$2.125M	0.0%	$3.87	—	COM	676220106
—	U S AIRWAYS GROUP INC	129,386	$2.124M	0.0%	$16.42	—	COM	90341W108
—	AXIALL CORP	49,840	$2.122M	0.0%	$42.58	—	COM	05463D100
GVA	GRANITE CONSTR INC	71,271	$2.121M	0.0%	$29.55	0.0%	COM	387328107
WERN	WERNER ENTERPRISES INC	87,707	$2.12M	0.0%	$23.95	0.0%	COM	950755108
—	INTREPID POTASH INC	110,292	$2.101M	0.0%	$19.05	—	COM	46121Y102
MATX	MATSON INC	83,876	$2.097M	0.0%	$19.30	0.0%	COM	57686G105
CNO	CNO FINL GROUP INC	161,744	$2.096M	0.0%	$9.21	0.0%	COM	12621E103
MATW	MATTHEWS INTL CORP	55,469	$2.092M	0.0%	$27.75	0.0%	CL A	577128101
—	PAREXEL INTL CORP	45,175	$2.076M	0.0%	$45.95	—	COM	699462107
—	BEAZER HOMES USA INC	100,000	$2.073M	0.0%	$20.73	—	UNIT 99/99/9999	07556Q501
—	PORTFOLIO RECOVERY ASSOCS IN	13,443	$2.065M	0.0%	$153.61	—	COM	73640Q105
GEF	GREIF INC	38,628	$2.035M	0.0%	$31.80	0.0%	CL A	397624107
RLJ	RLJ LODGING TR	90,278	$2.031M	0.0%	$22.50	—	COM	74965L101
NRIM	NORTHRIM BANCORP INC	83,389	$2.017M	0.0%	$3.58	0.0%	COM	666762109
MCY	MERCURY GENL CORP NEW	45,867	$2.016M	0.0%	$42.98	0.0%	COM	589400100
MMS	MAXIMUS INC	26,804	$1.996M	0.0%	$38.24	0.0%	COM	577933104
—	HEALTHSOUTH CORP	68,685	$1.978M	0.0%	$28.80	—	COM NEW	421924309
—	BARRETT BILL CORP	97,237	$1.966M	0.0%	$20.22	—	COM	06846N104
—	QLIK TECHNOLOGIES INC	69,362	$1.961M	0.0%	$28.27	—	COM	74733T105
EME	EMCOR GROUP INC	48,056	$1.954M	0.0%	$36.90	0.0%	COM	29084Q100
—	POLYONE CORP	78,671	$1.95M	0.0%	$24.79	—	COM	73179P106
VFH	VANGUARD WORLD FDS	48,410	$1.932M	0.0%	$39.91	—	FINANCIALS ETF	92204A405
POOL	POOL CORPORATION	36,851	$1.931M	0.0%	$43.50	0.0%	COM	73278L105
IEF	ISHARES TR	18,830	$1.93M	0.0%	$102.50	—	BARCLYS 7-10 YR	464287440
HEI	HEICO CORP NEW	38,141	$1.921M	0.0%	$19.13	0.0%	COM	422806109
—	INTERSIL CORP	245,558	$1.92M	0.0%	$7.82	—	CL A	46069S109
—	QUESTCOR PHARMACEUTICALS INC	41,978	$1.908M	0.0%	$45.45	—	COM	74835Y101
WST	WEST PHARMACEUTICAL SVSC INC	26,984	$1.896M	0.0%	$30.93	0.0%	COM	955306105
—	ACTUANT CORP	56,974	$1.878M	0.0%	$32.96	—	CL A NEW	00508X203
—	VALASSIS COMMUNICATIONS INC	76,180	$1.874M	0.0%	$24.60	—	COM	918866104
AN	AUTONATION INC	42,642	$1.85M	0.0%	$44.63	0.0%	COM	05329W102
EWG	ISHARES INC	73,803	$1.823M	0.0%	$24.70	—	MSCI GERMAN	464286806
—	DIGITALGLOBE INC	58,354	$1.809M	0.0%	$31.00	—	COM NEW	25389M877
—	PIEDMONT NAT GAS INC	53,615	$1.809M	0.0%	$33.74	—	COM	720186105
PSEC	PROSPECT CAPITAL CORPORATION	167,447	$1.808M	0.0%	$2.26	0.0%	COM	74348T102
—	SEMGROUP CORP	33,423	$1.8M	0.0%	$53.86	—	CL A	81663A105
—	CHEMICAL FINL CORP	68,810	$1.789M	0.0%	$26.00	—	COM	163731102
—	PIER 1 IMPORTS INC	76,024	$1.786M	0.0%	$23.49	—	COM	720279108
—	FINANCIAL ENGINES INC	39,123	$1.783M	0.0%	$45.57	—	COM	317485100
—	DAWSON GEOPHYSICAL CO	47,968	$1.768M	0.0%	$36.86	—	COM	239359102
—	ASTORIA FINL CORP	163,058	$1.757M	0.0%	$10.78	—	COM	046265104
EPR	EPR PPTYS	34,942	$1.756M	0.0%	$50.25	—	COM SH BEN INT	26884U109
DAR	DARLING INTL INC	93,966	$1.753M	0.0%	$18.50	0.0%	COM	237266101
—	GEO GROUP INC	51,559	$1.751M	0.0%	$33.96	—	COM	36159R103
—	RYLAND GROUP INC	43,431	$1.742M	0.0%	$40.11	—	COM	783764103
—	SUSQUEHANNA BANCSHARES INC P	134,009	$1.722M	0.0%	$12.85	—	COM	869099101
MOG/A	MOOG INC	33,423	$1.722M	0.0%	$44.53	0.0%	CL A	615394202
LYV	LIVE NATION ENTERTAINMENT IN	110,297	$1.71M	0.0%	$13.58	0.0%	COM	538034109
—	HEALTHCARE RLTY TR	67,012	$1.709M	0.0%	$25.50	—	COM	421946104
TYL	TYLER TECHNOLOGIES INC	24,869	$1.705M	0.0%	$64.83	0.0%	COM	902252105
—	AMERICAN RLTY CAP PPTYS INC	111,617	$1.703M	0.0%	$15.26	—	COM	02917T104
—	SHUTTERFLY INC	30,490	$1.701M	0.0%	$55.79	—	COM	82568P304
—	DYNEGY INC NEW DEL	75,393	$1.7M	0.0%	$22.55	—	COM	26817R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	92,521	$1.695M	0.0%	$18.32	—	SPONSORED ADR	874039100
ENS	ENERSYS	34,540	$1.693M	0.0%	$41.85	0.0%	COM	29275Y102
—	CONNECTONE BANCORP INC	55,000	$1.691M	0.0%	$30.75	—	COM	20786U101
—	BRISTOW GROUP INC	25,834	$1.688M	0.0%	$65.34	—	COM	110394103
RDY	DR REDDYS LABS LTD	44,569	$1.686M	0.0%	$37.83	—	ADR	256135203
—	RITE AID CORP	589,168	$1.685M	0.0%	$2.86	—	COM	767754104
—	LUMBER LIQUIDATORS HLDGS INC	21,640	$1.685M	0.0%	$77.87	—	COM	55003T107
—	COOPER TIRE & RUBR CO	50,158	$1.663M	0.0%	$33.16	—	COM	216831107
SFST	SOUTHERN FIRST BANCSHARES IN	153,878	$1.663M	0.0%	$10.90	0.0%	COM	842873101
VXF	VANGUARD INDEX FDS	23,801	$1.662M	0.0%	$69.83	—	EXTEND MKT ETF	922908652
HAE	HAEMONETICS CORP	39,915	$1.651M	0.0%	$40.49	0.0%	COM	405024100
SF	STIFEL FINL CORP	46,182	$1.647M	0.0%	$20.11	0.0%	COM	860630102
CUBE	CUBESMART	102,764	$1.642M	0.0%	$15.98	—	COM	229663109
TRGP	TARGA RES CORP	25,377	$1.633M	0.0%	$37.51	0.0%	COM	87612G101
—	INVESCO MORTGAGE CAPITAL INC	98,393	$1.63M	0.0%	$16.57	—	COM	46131B100
—	ANIXTER INTL INC	21,271	$1.613M	0.0%	$75.83	—	COM	035290105
—	INTERNATIONAL SPEEDWAY CORP	51,266	$1.613M	0.0%	$31.46	—	CL A	460335201
EPD	ENTERPRISE PRODS PARTNERS L	25,601	$1.591M	0.0%	$62.15	—	COM	293792107
BDC	BELDEN INC	31,805	$1.588M	0.0%	$48.78	0.0%	COM	077454106
MPT	MEDICAL PPTYS TRUST INC	110,495	$1.582M	0.0%	$14.32	—	COM	58463J304
—	ARCH COAL INC	417,121	$1.577M	0.0%	$3.78	—	COM	039380100
AIT	APPLIED INDL TECHNOLOGIES IN	32,548	$1.573M	0.0%	$36.74	0.0%	COM	03820C105
—	COLONIAL PPTYS TR	65,164	$1.572M	0.0%	$24.12	—	COM SH BEN INT	195872106
—	INTERMOUNTAIN CMNTY BANCORP	115,108	$1.571M	0.0%	$13.65	—	COM NEW	45881M308
—	MICROSEMI CORP	68,836	$1.566M	0.0%	$22.75	—	COM	595137100
—	ACCESS NATL CORP	119,873	$1.556M	0.0%	$12.98	—	COM	004337101
MTG	MGIC INVT CORP WIS	256,185	$1.555M	0.0%	$5.69	0.0%	COM	552848103
SHOO	MADDEN STEVEN LTD	31,952	$1.546M	0.0%	$18.10	0.0%	COM	556269108
—	DCT INDUSTRIAL TRUST INC	214,994	$1.537M	0.0%	$7.15	—	COM	233153105
—	SPIRIT AIRLS INC	48,404	$1.537M	0.0%	$31.75	—	COM	848577102
—	CHEMTURA CORP	75,642	$1.535M	0.0%	$20.29	—	COM NEW	163893209
SWX	SOUTHWEST GAS CORP	32,770	$1.534M	0.0%	$48.72	0.0%	COM	844895102
CAC	CAMDEN NATL CORP	43,081	$1.528M	0.0%	$15.06	0.0%	COM	133034108
RDN	RADIAN GROUP INC	130,872	$1.521M	0.0%	$9.97	0.0%	COM	750236101
—	MFA FINL INC	179,801	$1.519M	0.0%	$8.45	—	COM	55272X102
—	HORNBECK OFFSHORE SVCS INC N	28,203	$1.509M	0.0%	$53.50	—	COM	440543106
SCHL	SCHOLASTIC CORP	51,485	$1.508M	0.0%	$22.01	0.0%	COM	807066105
—	SOVRAN SELF STORAGE INC	23,179	$1.502M	0.0%	$64.80	—	COM	84610H108
—	MUTUALFIRST FINL INC	106,339	$1.499M	0.0%	$14.10	—	COM	62845B104
—	POLYPORE INTL INC	37,068	$1.494M	0.0%	$40.30	—	COM	73179V103
—	VERINT SYS INC	41,742	$1.48M	0.0%	$35.46	—	COM	92343X100
—	SINCLAIR BROADCAST GROUP INC	50,302	$1.478M	0.0%	$29.38	—	CL A	829226109
—	VIROPHARMA INC	51,479	$1.475M	0.0%	$28.65	—	COM	928241108
ZD	J2 GLOBAL INC	34,521	$1.468M	0.0%	$34.95	0.0%	COM	48123V102
—	LEXINGTON REALTY TRUST	124,889	$1.459M	0.0%	$11.68	—	COM	529043101
—	ALLETE INC	29,143	$1.453M	0.0%	$49.86	—	COM NEW	018522300
—	BUFFALO WILD WINGS INC	14,783	$1.451M	0.0%	$98.15	—	COM	119848109
IPAR	INTER PARFUMS INC	50,828	$1.449M	0.0%	$29.09	0.0%	COM	458334109
SHO	SUNSTONE HOTEL INVS INC NEW	119,712	$1.446M	0.0%	$12.08	—	COM	867892101
GNRC	GENERAC HLDGS INC	38,982	$1.443M	0.0%	$32.90	0.0%	COM	368736104
APAM	ARTISAN PARTNERS ASSET MGMT	28,876	$1.441M	0.0%	$14.65	0.0%	CL A	04316A108
—	CAVIUM INC	40,534	$1.434M	0.0%	$35.38	—	COM	14964U108
WBBW	WESTBURY BANCORP INC	104,846	$1.432M	0.0%	$13.45	0.0%	COM	95727P106
—	HITTITE MICROWAVE CORP	24,668	$1.431M	0.0%	$58.01	—	COM	43365Y104
—	CORNERSTONE ONDEMAND INC	32,981	$1.428M	0.0%	$43.30	—	COM	21925Y103
—	AEGERION PHARMACEUTICALS INC	22,357	$1.416M	0.0%	$63.34	—	COM	00767E102
—	PERFORMANT FINL CORP	122,055	$1.415M	0.0%	$11.59	—	COM	71377E105
—	EXPRESS INC	67,352	$1.413M	0.0%	$20.98	—	COM	30219E103
—	BARNES & NOBLE INC	87,873	$1.402M	0.0%	$15.95	—	COM	067774109
—	DNB FINL CORP	78,515	$1.393M	0.0%	$17.74	—	COM	233237106
ALNY	ALNYLAM PHARMACEUTICALS INC	44,890	$1.392M	0.0%	$26.61	0.0%	COM	02043Q107
MKTX	MARKETAXESS HLDGS INC	29,700	$1.389M	0.0%	$38.12	0.0%	COM	57060D108
FNV	FRANCO NEVADA CORP	36,891	$1.386M	0.0%	$34.68	0.0%	COM	351858105
—	SOURCEFIRE INC	24,804	$1.378M	0.0%	$55.56	—	COM	83616T108
—	MENS WEARHOUSE INC	36,273	$1.373M	0.0%	$37.85	—	COM	587118100
—	MEDICINES CO	44,425	$1.367M	0.0%	$30.77	—	COM	584688105
JACK	JACK IN THE BOX INC	34,740	$1.365M	0.0%	$36.67	0.0%	COM	466367109
PODD	INSULET CORP	42,752	$1.343M	0.0%	$28.33	0.0%	COM	45784P101
—	ARENA PHARMACEUTICALS INC	174,094	$1.341M	0.0%	$7.70	—	COM	040047102
—	NORTHSTAR RLTY FIN CORP	147,328	$1.34M	0.0%	$9.10	—	COM	66704R100
CBRL	CRACKER BARREL OLD CTRY STOR	14,107	$1.336M	0.0%	$50.99	0.0%	COM	22410J106
—	SOUTH JERSEY INDS INC	23,187	$1.332M	0.0%	$57.45	—	COM	838518108
—	UNS ENERGY CORP	29,796	$1.332M	0.0%	$44.70	—	COM	903119105
SUI	SUN CMNTYS INC	26,716	$1.33M	0.0%	$49.78	—	COM	866674104
ELME	WASHINGTON REAL ESTATE INVT	49,388	$1.329M	0.0%	$26.91	—	SH BEN INT	939653101
—	KAPSTONE PAPER & PACKAGING C	32,952	$1.324M	0.0%	$40.18	—	COM	48562P103
TCBI	TEXAS CAPITAL BANCSHARES INC	29,725	$1.318M	0.0%	$42.69	0.0%	COM	88224Q107
BGS	B & G FOODS INC NEW	38,674	$1.317M	0.0%	$12.47	0.0%	COM	05508R106
GPK	GRAPHIC PACKAGING HLDG CO	169,457	$1.311M	0.0%	$7.63	0.0%	COM	388689101
LFUS	LITTELFUSE INC	17,546	$1.309M	0.0%	$70.35	0.0%	COM	537008104
VET	VERMILION ENERGY INC	25,433	$1.305M	0.0%	$49.78	0.0%	COM	923725105
TR	TOOTSIE ROLL INDS INC	40,787	$1.296M	0.0%	$23.22	0.0%	COM	890516107
UMBF	UMB FINL CORP	23,254	$1.294M	0.0%	$50.96	0.0%	COM	902788108
—	ARMOUR RESIDENTIAL REIT INC	274,076	$1.291M	0.0%	$4.71	—	COM	042315101
FFIN	FIRST FINL BANKSHARES	23,193	$1.291M	0.0%	$10.33	0.0%	COM	32020R109
EGP	EASTGROUP PPTY INC	22,790	$1.282M	0.0%	$56.25	—	COM	277276101
CFFN	CAPITOL FED FINL INC	105,607	$1.282M	0.0%	$5.11	0.0%	COM	14057J101
FR	FIRST INDUSTRIAL REALTY TRUS	84,064	$1.276M	0.0%	$15.18	—	COM	32054K103
GCO	GENESCO INC	19,014	$1.274M	0.0%	$64.31	0.0%	COM	371532102
RHP	RYMAN HOSPITALITY PPTYS INC	32,379	$1.264M	0.0%	$39.04	—	COM	78377T107
ALGT	ALLEGIANT TRAVEL CO	11,927	$1.264M	0.0%	$79.30	0.0%	COM	01748X102
—	MWI VETERINARY SUPPLY INC	10,217	$1.259M	0.0%	$123.23	—	COM	55402X105
PEB	PEBBLEBROOK HOTEL TR	48,566	$1.255M	0.0%	$25.84	—	COM	70509V100
—	SEACOR HOLDINGS INC	15,102	$1.255M	0.0%	$83.10	—	COM	811904101
FELE	FRANKLIN ELEC INC	37,231	$1.253M	0.0%	$28.79	0.0%	COM	353514102
EMB	ISHARES TR	11,413	$1.251M	0.0%	$109.61	—	JPMORGAN USD	464288281
EEFT	EURONET WORLDWIDE INC	39,226	$1.249M	0.0%	$29.94	0.0%	COM	298736109
—	STRATEGIC HOTELS & RESORTS I	140,866	$1.248M	0.0%	$8.86	—	COM	86272T106
CW	CURTISS WRIGHT CORP	33,642	$1.247M	0.0%	$32.35	0.0%	COM	231561101
—	STANDARD PAC CORP NEW	149,742	$1.247M	0.0%	$8.33	—	COM	85375C101
—	BELO CORP	89,158	$1.244M	0.0%	$13.95	—	COM SER A	080555105
TXRH	TEXAS ROADHOUSE INC	49,734	$1.244M	0.0%	$18.37	0.0%	COM	882681109
MTH	MERITAGE HOMES CORP	28,535	$1.237M	0.0%	$23.34	0.0%	COM	59001A102
NJR	NEW JERSEY RES	29,725	$1.234M	0.0%	$14.85	0.0%	COM	646025106
—	DUPONT FABROS TECHNOLOGY INC	50,637	$1.223M	0.0%	$24.15	—	COM	26613Q106
—	MANTECH INTL CORP	46,427	$1.212M	0.0%	$26.11	—	CL A	564563104
—	UMPQUA HLDGS CORP	80,588	$1.21M	0.0%	$15.01	—	COM	904214103
—	ARRIS GROUP INC NEW	84,112	$1.207M	0.0%	$14.35	—	COM	04270V106
RLI	RLI CORP	15,808	$1.207M	0.0%	$11.16	0.0%	COM	749607107
—	ICONIX BRAND GROUP INC	41,003	$1.205M	0.0%	$29.39	—	COM	451055107
TTEK	TETRA TECH INC NEW	50,920	$1.197M	0.0%	$5.31	0.0%	COM	88162G103
—	IVANHOE ENERGY INC	1,350,880	$1.196M	0.0%	$0.89	—	COM NEW	465790301
—	BARNES GROUP INC	39,829	$1.195M	0.0%	$30.00	—	COM	067806109
PBH	PRESTIGE BRANDS HLDGS INC	41,003	$1.195M	0.0%	$28.19	0.0%	COM	74112D101
MNRO	MONRO MUFFLER BRAKE INC	24,729	$1.188M	0.0%	$44.03	0.0%	COM	610236101
—	PDC ENERGY INC	23,066	$1.187M	0.0%	$51.46	—	COM	69327R101
BKE	BUCKLE INC	22,788	$1.185M	0.0%	$15.19	0.0%	COM	118440106
SAM	BOSTON BEER INC	6,940	$1.184M	0.0%	$158.63	0.0%	CL A	100557107
—	GLIMCHER RLTY TR	108,355	$1.183M	0.0%	$10.92	—	SH BEN INT	379302102
—	EXACTTARGET INC	35,048	$1.182M	0.0%	$33.73	—	COM	30064K105
AVA	AVISTA CORP	43,682	$1.18M	0.0%	$16.44	0.0%	COM	05379B107
LNWO	SCIENTIFIC GAMES CORP	104,738	$1.178M	0.0%	$9.54	0.0%	CL A	80874P109
—	OPENTABLE INC	18,371	$1.175M	0.0%	$63.96	—	COM	68372A104
MANH	MANHATTAN ASSOCS INC	15,212	$1.173M	0.0%	$18.32	0.0%	COM	562750109
—	MAGELLAN HEALTH SVCS INC	20,919	$1.173M	0.0%	$56.07	—	COM NEW	559079207
—	CYS INVTS INC	127,124	$1.171M	0.0%	$9.21	—	COM	12673A108
—	EXTERRAN HLDGS INC	41,610	$1.17M	0.0%	$28.12	—	COM	30225X103
BLKB	BLACKBAUD INC	35,922	$1.17M	0.0%	$28.65	0.0%	COM	09227Q100
TRS	TRIMAS CORP	31,345	$1.168M	0.0%	$25.45	0.0%	COM NEW	896215209
LOPE	GRAND CANYON ED INC	36,135	$1.165M	0.0%	$28.81	0.0%	COM	38526M106
BTE	BAYTEX ENERGY CORP	30,909	$1.165M	0.0%	$31.51	0.0%	COM	07317Q105
—	TATA MTRS LTD	49,512	$1.161M	0.0%	$23.45	—	SPONSORED ADR	876568502
—	CYBERONICS INC	22,145	$1.151M	0.0%	$51.98	—	COM	23251P102
—	IBERIABANK CORP	21,464	$1.15M	0.0%	$53.58	—	COM	450828108
—	SAPIENT CORP	88,017	$1.149M	0.0%	$13.05	—	COM	803062108
—	FIRST CASH FINL SVCS INC	23,327	$1.148M	0.0%	$49.21	—	COM	31942D107
—	SIRIUS XM RADIO INC	342,691	$1.148M	0.0%	$3.35	—	COM	82967N108
—	SWIFT TRANSN CO	69,311	$1.146M	0.0%	$16.53	—	CL A	87074U101
—	GENERAL MTRS CO	47,836	$1.145M	0.0%	$23.94	—	*W EXP 07/10/201	37045V118
—	SANDERSON FARMS INC	17,206	$1.142M	0.0%	$66.37	—	COM	800013104
—	SIX FLAGS ENTMT CORP NEW	32,415	$1.14M	0.0%	$35.17	—	COM	83001A102
—	WESTERN REFNG INC	40,225	$1.129M	0.0%	$28.07	—	COM	959319104
—	TIVO INC	101,662	$1.124M	0.0%	$11.06	—	COM	888706108
—	MONSTER WORLDWIDE INC	227,137	$1.115M	0.0%	$4.91	—	COM	611742107
—	SELECT COMFORT CORP	44,411	$1.113M	0.0%	$25.06	—	COM	81616X103
—	TAL INTL GROUP INC	25,520	$1.112M	0.0%	$43.57	—	COM	874083108
MATV	SCHWEITZER-MAUDUIT INTL INC	22,222	$1.109M	0.0%	$24.97	0.0%	COM	808541106
—	BROOKFIELD OFFICE PPTYS INC	63,437	$1.107M	0.0%	$17.45	—	COM	112900105
—	BUCKEYE TECHNOLOGIES INC	29,823	$1.104M	0.0%	$37.02	—	COM	118255108
—	PS BUSINESS PKS INC CALIF	15,230	$1.099M	0.0%	$72.16	—	COM	69360J107
—	IMMUNOGEN INC	66,125	$1.097M	0.0%	$16.59	—	COM	45253H101
WIT	WIPRO LTD	150,019	$1.092M	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	IMPAX LABORATORIES INC	54,702	$1.091M	0.0%	$19.94	—	COM	45256B101
NWE	NORTHWESTERN CORP	27,289	$1.089M	0.0%	$24.78	0.0%	COM NEW	668074305
—	HEARTLAND PMT SYS INC	29,155	$1.086M	0.0%	$37.25	—	COM	42235N108
—	CHARTER COMMUNICATIONS INC D	8,749	$1.084M	0.0%	$123.90	—	CL A NEW	16117M305
CCOI	COGENT COMM GROUP INC	38,475	$1.083M	0.0%	$15.51	0.0%	COM NEW	19239V302
NHI	NATIONAL HEALTH INVS INC	18,057	$1.081M	0.0%	$59.87	—	COM	63633D104
—	TEXAS INDS INC	16,575	$1.079M	0.0%	$65.10	—	COM	882491103
BLMN	BLOOMIN BRANDS INC	43,365	$1.079M	0.0%	$16.94	0.0%	COM	094235108
—	BARCLAYS BK PLC	52,000	$1.078M	0.0%	$20.73	—	IPATH S&P500 VIX	06740C188
—	VITAMIN SHOPPE INC	23,949	$1.074M	0.0%	$44.85	—	COM	92849E101
CHE	CHEMED CORP NEW	14,810	$1.073M	0.0%	$68.92	0.0%	COM	16359R103
PRKS	SEAWORLD ENTMT INC	30,551	$1.072M	0.0%	$35.92	0.0%	COM	81282V100
MLI	MUELLER INDS INC	21,201	$1.069M	0.0%	$10.20	0.0%	COM	624756102
MEOH	METHANEX CORP	23,839	$1.067M	0.0%	$42.29	0.0%	COM	59151K108
BCPC	BALCHEM CORP	23,833	$1.067M	0.0%	$41.81	0.0%	COM	057665200
PAG	PENSKE AUTOMOTIVE GRP INC	34,770	$1.062M	0.0%	$31.18	0.0%	COM	70959W103
GPI	GROUP 1 AUTOMOTIVE INC	16,453	$1.059M	0.0%	$61.88	0.0%	COM	398905109
OTEX	OPEN TEXT CORP	14,724	$1.057M	0.0%	$12.57	0.0%	COM	683715106
—	COHERENT INC	19,149	$1.055M	0.0%	$55.09	—	COM	192479103
—	ACORDA THERAPEUTICS INC	31,895	$1.052M	0.0%	$32.98	—	COM	00484M106
MUFG	MITSUBISHI UFJ FINL GROUP IN	168,805	$1.048M	0.0%	$6.21	—	SPONSORED ADR	606822104
—	LACLEDE GROUP INC	22,909	$1.046M	0.0%	$45.66	—	COM	505597104
—	AIR METHODS CORP	30,873	$1.046M	0.0%	$33.88	—	COM PAR $.06	009128307
CACI	CACI INTL INC	16,442	$1.044M	0.0%	$60.37	0.0%	CL A	127190304
ENTG	ENTEGRIS INC	111,224	$1.044M	0.0%	$9.27	0.0%	COM	29362U104
—	GOVERNMENT PPTYS INCOME TR	41,311	$1.042M	0.0%	$25.22	—	COM SHS BEN INT	38376A103
—	NEKTAR THERAPEUTICS	89,974	$1.039M	0.0%	$11.55	—	COM	640268108
—	STRAYER ED INC	21,287	$1.039M	0.0%	$48.81	—	COM	863236105
—	ELECTRONICS FOR IMAGING INC	36,618	$1.036M	0.0%	$28.29	—	COM	286082102
UNF	UNIFIRST CORP MASS	11,344	$1.035M	0.0%	$88.55	0.0%	COM	904708104
RWT	REDWOOD TR INC	60,826	$1.034M	0.0%	$17.00	—	COM	758075402
—	AVALON RARE METALS INC	1,975,233	$1.033M	0.0%	$0.52	—	COM	053470100
MKSI	MKS INSTRUMENT INC	38,944	$1.033M	0.0%	$23.45	0.0%	COM	55306N104
WTFC	WINTRUST FINANCIAL CORP	26,965	$1.032M	0.0%	$36.77	0.0%	COM	97650W108
ONB	OLD NATL BANCORP IND	74,544	$1.031M	0.0%	$13.13	0.0%	COM	680033107
AKR	ACADIA RLTY TR	41,688	$1.03M	0.0%	$24.71	—	COM SH BEN INT	004239109
—	MOBILE MINI INC	31,064	$1.03M	0.0%	$33.16	—	COM	60740F105
—	EL PASO ELEC CO	29,138	$1.029M	0.0%	$35.31	—	COM NEW	283677854
—	HERSHA HOSPITALITY TR	182,451	$1.029M	0.0%	$5.64	—	SH BEN INT A	427825104
OSIS	OSI SYSTEMS INC	15,949	$1.028M	0.0%	$58.30	0.0%	COM	671044105
BRC	BRADY CORP	33,437	$1.027M	0.0%	$24.80	0.0%	CL A	104674106
—	PRIVATEBANCORP INC	48,168	$1.022M	0.0%	$21.22	—	COM	742962103
—	BERRY PLASTICS GROUP INC	46,149	$1.018M	0.0%	$22.06	—	COM	08579W103
—	SNYDERS-LANCE INC	35,750	$1.016M	0.0%	$28.42	—	COM	833551104
—	LIBERTY MEDIA CORP DELAWARE	7,956	$1.008M	0.0%	$126.70	—	CL A	531229102
—	INFINERA CORPORATION	93,387	$997K	0.0%	$10.68	—	COM	45667G103
ACAD	ACADIA PHARMACEUTICALS INC	54,924	$997K	0.0%	$13.77	0.0%	COM	004225108
—	CARDTRONICS INC	36,067	$996K	0.0%	$27.62	—	COM	14161H108
SYNA	SYNAPTICS INC	25,772	$994K	0.0%	$39.99	0.0%	COM	87157D109
LTC	LTC PPTYS INC	25,413	$992K	0.0%	$39.04	—	COM	502175102
—	BANK OF THE OZARKS INC	22,892	$992K	0.0%	$43.33	—	COM	063904106
—	VIVUS INC	78,558	$988K	0.0%	$12.58	—	COM	928551100
CDE	COEUR MNG INC	74,312	$988K	0.0%	$14.55	0.0%	COM NEW	192108504
—	DISH NETWORK CORP	23,215	$987K	0.0%	$42.52	—	CL A	25470M109
—	MARKET VECTORS ETF TR	40,345	$985K	0.0%	$24.41	—	GOLD MINER ETF	57060U100
DCH	AMERICAN AXLE & MFG HLDGS IN	52,905	$985K	0.0%	$15.63	0.0%	COM	024061103
ABG	ASBURY AUTOMOTIVE GROUP INC	24,515	$983K	0.0%	$39.24	0.0%	COM	043436104
—	FRANCESCAS HLDGS CORP	35,351	$982K	0.0%	$27.78	—	COM	351793104
—	ON ASSIGNMENT INC	36,603	$978K	0.0%	$26.72	—	COM	682159108
—	ARBITRON INC	20,995	$975K	0.0%	$46.44	—	COM	03875Q108
—	UNITED STATIONERS INC	28,955	$972K	0.0%	$33.57	—	COM	913004107
PLCE	CHILDRENS PL RETAIL STORES I	17,664	$968K	0.0%	$50.47	0.0%	COM	168905107
VAC	MARRIOTT VACATIONS WRLDWDE C	22,390	$968K	0.0%	$44.02	0.0%	COM	57164Y107
ABM	ABM INDS INC	39,468	$967K	0.0%	$17.69	0.0%	COM	000957100
SRPT	SAREPTA THERAPEUTICS INC	25,332	$964K	0.0%	$35.76	0.0%	COM	803607100
—	POWERSHS DB MULTI SECT COMM	29,435	$963K	0.0%	$32.72	—	DB SILVER FUND	73936B309
—	STERLITE INDS INDIA LTD	164,788	$962K	0.0%	$5.84	—	ADS	859737207
HOMB	HOME BANCSHARES INC	36,994	$961K	0.0%	$10.30	0.0%	COM	436893200
—	PENNSYLVANIA RL ESTATE INVT	50,830	$959K	0.0%	$18.87	—	SH BEN INT	709102107
SIGI	SELECTIVE INS GROUP INC	41,580	$957K	0.0%	$19.16	0.0%	COM	816300107
—	COLONY FINL INC	47,929	$954K	0.0%	$19.90	—	COM	19624R106
—	PMC-SIERRA INC	149,793	$951K	0.0%	$6.35	—	COM	69344F106
—	SANTARUS INC	45,125	$950K	0.0%	$21.05	—	COM	802817304
RBC	RBC BEARINGS INC	18,221	$947K	0.0%	$49.24	0.0%	COM	75524B104
—	CASH AMER INTL INC	20,783	$945K	0.0%	$45.47	—	COM	14754D100
DORM	DORMAN PRODUCTS INC	20,637	$942K	0.0%	$41.59	0.0%	COM	258278100
JJSF	J & J SNACK FOODS CORP	12,114	$942K	0.0%	$61.94	0.0%	COM	466032109
—	FORUM ENERGY TECHNOLOGIES IN	30,968	$942K	0.0%	$30.42	—	COM	34984V100
—	SYMETRA FINL CORP	58,918	$942K	0.0%	$15.99	—	COM	87151Q106
PRGS	PROGRESS SOFTWARE CORP	40,774	$938K	0.0%	$22.55	0.0%	COM	743312100
POWI	POWER INTEGRATIONS INC	23,095	$936K	0.0%	$18.48	0.0%	COM	739276103
XLV	SELECT SECTOR SPDR TR	19,637	$935K	0.0%	$47.61	—	SBI HEALTHCARE	81369Y209
—	STILLWATER MNG CO	86,989	$934K	0.0%	$10.74	—	COM	86074Q102
WT	WISDOMTREE INVTS INC	80,312	$929K	0.0%	$11.69	0.0%	COM	97717P104
—	FORWARD AIR CORP	24,239	$928K	0.0%	$38.29	—	COM	349853101
ACHC	ACADIA HEALTHCARE COMPANY IN	27,996	$926K	0.0%	$32.45	0.0%	COM	00404A109
WTS	WATTS WATER TECHNOLOGIES INC	20,399	$925K	0.0%	$46.26	0.0%	CL A	942749102
PMT	PENNYMAC MTG INVT TR	43,968	$925K	0.0%	$21.04	—	COM	70931T103
—	HALCON RES CORP	162,727	$923K	0.0%	$5.67	—	COM NEW	40537Q209
—	CONNS INC	17,781	$920K	0.0%	$51.74	—	COM	208242107
—	GEORGETOWN BANCORP INC MD	65,000	$920K	0.0%	$14.15	—	COM	372591107
—	FIFTH STREET FINANCE CORP	88,029	$920K	0.0%	$10.45	—	COM	31678A103
—	CARRIZO OIL & GAS INC	32,325	$916K	0.0%	$28.34	—	COM	144577103
—	NII HLDGS INC	137,411	$916K	0.0%	$6.67	—	CL B NEW	62913F201
OLED	UNIVERSAL DISPLAY CORP	32,530	$915K	0.0%	$28.09	0.0%	COM	91347P105
DIN	DINEEQUITY INC	13,262	$914K	0.0%	$41.40	0.0%	COM	254423106
NWBI	NORTHWEST BANCSHARES INC MD	67,595	$913K	0.0%	$5.92	0.0%	COM	667340103
—	KRISPY KREME DOUGHNUTS INC	52,221	$911K	0.0%	$17.45	—	COM	501014104
—	STEELCASE INC	62,319	$909K	0.0%	$14.59	—	CL A	858155203
LAD	LITHIA MTRS INC	17,042	$909K	0.0%	$50.23	0.0%	CL A	536797103
—	ANGIES LIST INC	34,130	$906K	0.0%	$26.55	—	COM	034754101
—	TRIQUINT SEMICONDUCTOR INC	129,885	$901K	0.0%	$6.94	—	COM	89674K103
COLB	COLUMBIA BKG SYS INC	37,778	$899K	0.0%	$12.82	0.0%	COM	197236102
PRLB	PROTO LABS INC	13,818	$898K	0.0%	$53.72	0.0%	COM	743713109
IRBTQ	IROBOT CORP	22,569	$898K	0.0%	$31.24	0.0%	COM	462726100
AAT	AMERICAN ASSETS TR INC	29,073	$897K	0.0%	$30.85	—	COM	024013104
MGEE	MGE ENERGY INC	16,366	$896K	0.0%	$27.48	0.0%	COM	55277P104
ING	ING GROEP N V	98,500	$895K	0.0%	$9.09	—	SPONSORED ADR	456837103
ACTG	ACACIA RESH CORP	40,002	$894K	0.0%	$22.79	0.0%	ACACIA TCH COM	003881307
FSP	FRANKLIN STREET PPTYS CORP	67,344	$889K	0.0%	$13.20	—	COM	35471R106
—	EDUCATION RLTY TR INC	86,459	$885K	0.0%	$10.24	—	COM	28140H104
—	VMWARE INC	13,201	$885K	0.0%	$67.04	—	CL A COM	928563402
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,058	$884K	0.0%	$15.66	0.0%	COM	874054109
—	RAVEN INDS INC	29,390	$881K	0.0%	$29.98	—	COM	754212108
—	NIC INC	53,246	$880K	0.0%	$16.53	—	COM	62914B100
—	NUVASIVE INC	35,391	$878K	0.0%	$24.81	—	COM	670704105
—	NATIONAL PENN BANCSHARES INC	86,219	$876K	0.0%	$10.16	—	COM	637138108
—	FUSION-IO INC	61,411	$874K	0.0%	$14.23	—	COM	36112J107
WAL	WESTERN ALLIANCE BANCORP	55,167	$874K	0.0%	$12.57	0.0%	COM	957638109
CRUS	CIRRUS LOGIC INC	50,280	$873K	0.0%	$19.57	0.0%	COM	172755100
—	TESSERA TECHNOLOGIES INC	41,963	$872K	0.0%	$20.78	—	COM	88164L100
SANM	SANMINA CORPORATION	60,554	$869K	0.0%	$12.85	0.0%	COM	801056102
HURN	HURON CONSULTING GROUP INC	18,712	$865K	0.0%	$42.58	0.0%	COM	447462102
—	PINNACLE ENTMT INC	43,993	$865K	0.0%	$19.66	—	COM	723456109
—	GULFMARK OFFSHORE INC	19,163	$864K	0.0%	$45.09	—	CL A NEW	402629208
CBU	COMMUNITY BK SYS INC	27,890	$860K	0.0%	$19.67	0.0%	COM	203607106
MOH	MOLINA HEALTHCARE INC	22,998	$855K	0.0%	$35.32	0.0%	COM	60855R100
—	WEBMD HEALTH CORP	29,054	$854K	0.0%	$29.39	—	COM	94770V102
—	SPECTRUM BRANDS HLDGS INC	15,014	$854K	0.0%	$56.88	—	COM	84763R101
LZB	LA Z BOY INC	42,091	$853K	0.0%	$18.51	0.0%	COM	505336107
—	ASCENT CAP GROUP INC	10,875	$849K	0.0%	$78.07	—	COM SER A	043632108
KALU	KAISER ALUMINUM CORP	13,715	$849K	0.0%	$43.17	0.0%	COM PAR $0.01	483007704
—	PHH CORP	41,615	$848K	0.0%	$20.38	—	COM NEW	693320202
—	WRIGHT MED GROUP INC	32,293	$846K	0.0%	$26.20	—	COM	98235T107
OPK	OPKO HEALTH INC	118,871	$844K	0.0%	$6.91	0.0%	COM	68375N103
PZZA	PAPA JOHNS INTL INC	12,867	$841K	0.0%	$25.09	0.0%	COM	698813102
NPO	ENPRO INDS INC	16,509	$838K	0.0%	$49.52	0.0%	COM	29355X107
—	AMTRUST FINANCIAL SERVICES I	23,428	$837K	0.0%	$35.73	—	COM	032359309
—	ABAXIS INC	17,582	$835K	0.0%	$47.49	—	COM	002567105
—	CAPSTEAD MTG CORP	68,706	$831K	0.0%	$12.10	—	COM NO PAR	14067E506
—	HERCULES OFFSHORE INC	117,783	$829K	0.0%	$7.04	—	COM	427093109
NXST	NEXSTAR BROADCASTING GROUP I	23,349	$828K	0.0%	$19.49	0.0%	CL A	65336K103
MWA	MUELLER WTR PRODS INC	119,741	$828K	0.0%	$5.51	0.0%	COM SER A	624758108
—	COMMONWEALTH REIT	35,722	$823K	0.0%	$23.04	—	6.50% PFD CUM CO	203233408
—	ATLAS AIR WORLDWIDE HLDGS IN	18,764	$821K	0.0%	$43.75	—	COM NEW	049164205
TILE	INTERFACE INC	48,337	$821K	0.0%	$17.44	0.0%	COM	458665304
—	ULTRATECH INC	22,357	$821K	0.0%	$36.72	—	COM	904034105
—	INVESTORS BANCORP INC	38,803	$818K	0.0%	$21.08	—	COM	46146P102
VRTS	VIRTUS INVT PARTNERS INC	4,624	$815K	0.0%	$153.26	0.0%	COM	92828Q109
—	COUSINS PPTYS INC	80,563	$814K	0.0%	$10.10	—	COM	222795106
—	CONCEPTUS INC	26,239	$814K	0.0%	$31.02	—	COM	206016107
—	STONE ENERGY CORP	36,954	$814K	0.0%	$22.03	—	COM	861642106
PLXS	PLEXUS CORP	27,150	$811K	0.0%	$27.78	0.0%	COM	729132100
HTH	HILLTOP HOLDINGS INC	49,320	$809K	0.0%	$14.87	0.0%	COM	432748101
—	SHFL ENTMT INC	45,649	$808K	0.0%	$17.70	—	COM	78423R105
—	SYNTEL INC	12,843	$807K	0.0%	$62.84	—	COM	87162H103
SFNC	SIMMONS 1ST NATL CORP	30,889	$806K	0.0%	$12.60	0.0%	CL A $1 PAR	828730200
—	MEDIA GEN INC	73,073	$806K	0.0%	$11.03	—	CL A	584404107
NGD	NEW GOLD INC CDA	119,633	$804K	0.0%	$7.13	0.0%	COM	644535106
—	MANNKIND CORP	123,698	$804K	0.0%	$6.50	—	COM	56400P201
ELD	WISDOMTREE TR	16,734	$804K	0.0%	$48.05	—	EM LCL DEBT FD	97717X867
CVBF	CVB FINL CORP	68,350	$804K	0.0%	$7.30	0.0%	COM	126600105
SNX	SYNNEX CORP	18,947	$801K	0.0%	$16.65	0.0%	COM	87162W100
—	AMSURG CORP	22,753	$799K	0.0%	$35.12	—	COM	03232P405
—	JONES GROUP INC	58,157	$799K	0.0%	$13.74	—	COM	48020T101
NBHC	NATIONAL BK HLDGS CORP	40,396	$796K	0.0%	$14.46	0.0%	CL A	633707104
CHDN	CHURCHILL DOWNS INC	10,072	$794K	0.0%	$11.99	0.0%	COM	171484108
—	HANGER INC	25,110	$794K	0.0%	$31.62	—	COM NEW	41043F208
—	DELEK US HLDGS INC	27,567	$793K	0.0%	$28.77	—	COM	246647101
—	CHESAPEAKE LODGING TR	38,124	$793K	0.0%	$20.80	—	SH BEN INT	165240102
—	VOLCANO CORPORATION	43,597	$791K	0.0%	$18.14	—	COM	928645100
—	MEDASSETS INC	44,468	$789K	0.0%	$17.74	—	COM	584045108
—	GENERAL MTRS CO	47,836	$789K	0.0%	$16.49	—	*W EXP 07/10/201	37045V126
UIS	UNISYS CORP	35,742	$789K	0.0%	$19.99	0.0%	COM NEW	909214306
—	CHANNELADVISOR CORP	50,000	$787K	0.0%	$15.74	—	COM	159179100
—	ARTHROCARE CORP	22,689	$784K	0.0%	$34.55	—	COM	043136100
—	GENCORP INC	48,176	$783K	0.0%	$16.25	—	COM	368682100
SCL	STEPAN CO	14,091	$783K	0.0%	$56.48	0.0%	COM	858586100
BHE	BENCHMARK ELECTRS INC	38,927	$783K	0.0%	$15.45	0.0%	COM	08160H101
—	FINISH LINE INC	35,764	$782K	0.0%	$21.87	—	CL A	317923100
—	BONANZA CREEK ENERGY INC	22,055	$782K	0.0%	$35.46	—	COM	097793103
—	BIOSCRIP INC	47,150	$778K	0.0%	$16.50	—	COM	09069N108
—	WEBSENSE INC	31,303	$774K	0.0%	$24.73	—	COM	947684106
RMBS	RAMBUS INC DEL	90,183	$774K	0.0%	$7.45	0.0%	COM	750917106
LNN	LINDSAY CORP	10,323	$774K	0.0%	$67.74	0.0%	COM	535555106
—	MONOTYPE IMAGING HOLDINGS IN	30,390	$772K	0.0%	$25.40	—	COM	61022P100
—	KINDER MORGAN ENERGY PARTNER	9,017	$770K	0.0%	$85.39	—	UT LTD PARTNER	494550106
—	CLOVIS ONCOLOGY INC	11,442	$767K	0.0%	$67.03	—	COM	189464100
PBYI	PUMA BIOTECHNOLOGY INC	17,236	$765K	0.0%	$35.25	0.0%	COM	74587V107
—	GLATFELTER	30,455	$764K	0.0%	$25.09	—	COM	377316104
EXLS	EXLSERVICE HOLDINGS INC	25,806	$763K	0.0%	$6.12	0.0%	COM	302081104
CLW	CLEARWATER PAPER CORP	16,180	$762K	0.0%	$48.03	0.0%	COM	18538R103
AZZ	AZZ INC	19,758	$762K	0.0%	$36.09	0.0%	COM	002474104
DIOD	DIODES INC	29,320	$761K	0.0%	$22.21	0.0%	COM	254543101
—	EMERITUS CORP	32,810	$761K	0.0%	$23.19	—	COM	291005106
—	INNOPHOS HOLDINGS INC	16,071	$758K	0.0%	$47.17	—	COM	45774N108
OTTR	OTTER TAIL CORP	26,568	$755K	0.0%	$19.62	0.0%	COM	689648103
SXC	SUNCOKE ENERGY INC	53,784	$754K	0.0%	$15.30	0.0%	COM	86722A103
—	PDL BIOPHARMA INC	97,301	$751K	0.0%	$7.72	—	COM	69329Y104
BJRI	BJS RESTAURANTS INC	20,242	$751K	0.0%	$34.68	0.0%	COM	09180C106
IRWD	IRONWOOD PHARMACEUTICALS INC	75,435	$750K	0.0%	$12.12	0.0%	COM CL A	46333X108
—	SKECHERS U S A INC	31,253	$750K	0.0%	$24.00	—	CL A	830566105
RGR	STURM RUGER & CO INC	15,578	$749K	0.0%	$49.32	0.0%	COM	864159108
GMED	GLOBUS MED INC	44,471	$749K	0.0%	$15.43	0.0%	CL A	379577208
—	ORBITAL SCIENCES CORP	43,032	$748K	0.0%	$17.38	—	COM	685564106
—	AMERICAN CAP MTG INVT CORP	41,484	$745K	0.0%	$17.96	—	COM	02504A104
—	NATIONAL FINL PARTNERS CORP	29,255	$741K	0.0%	$25.33	—	COM	63607P208
—	CLOUD PEAK ENERGY INC	44,973	$741K	0.0%	$16.48	—	COM	18911Q102
—	OMNIVISION TECHNOLOGIES INC	39,590	$739K	0.0%	$18.67	—	COM	682128103
—	AMERICAN EQTY INVT LIFE HLD	46,987	$738K	0.0%	$15.71	—	COM	025676206
SBRA	SABRA HEALTH CARE REIT INC	28,274	$738K	0.0%	$26.10	—	COM	78573L106
CLNE	CLEAN ENERGY FUELS CORP	55,626	$734K	0.0%	$13.02	0.0%	COM	184499101
—	ISTAR FINL INC	64,716	$730K	0.0%	$11.28	—	COM	45031U101
—	VECTOR GROUP LTD	44,904	$729K	0.0%	$16.23	—	COM	92240M108
—	COMSCORE INC	29,851	$728K	0.0%	$24.39	—	COM	20564W105
—	SUNPOWER CORP	35,186	$728K	0.0%	$20.69	—	COM	867652406
—	FIRST MIDWEST BANCORP DEL	53,077	$728K	0.0%	$13.72	—	COM	320867104
—	IMPERVA INC	16,183	$728K	0.0%	$44.99	—	COM	45321L100
EXAS	EXACT SCIENCES CORP	52,141	$725K	0.0%	$10.86	0.0%	COM	30063P105
—	GUARANTY BANCORP DEL	63,621	$722K	0.0%	$11.35	—	COM NEW	40075T607
—	CUBIC CORP	15,007	$722K	0.0%	$48.11	—	COM	229669106
—	POWERSHARES ETF TRUST II	29,170	$722K	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
—	APPROACH RESOURCES INC	29,333	$720K	0.0%	$24.55	—	COM	03834A103
—	EMPIRE DIST ELEC CO	32,137	$717K	0.0%	$22.31	—	COM	291641108
AWR	AMERICAN STS WTR CO	13,325	$716K	0.0%	$21.03	0.0%	COM	029899101
HL	HECLA MNG CO	239,726	$715K	0.0%	$3.21	0.0%	COM	422704106
SNN	SMITH & NEPHEW PLC	12,742	$715K	0.0%	$56.11	—	SPDN ADR NEW	83175M205
—	OM GROUP INC	23,110	$715K	0.0%	$30.94	—	COM	670872100
—	EASTERN VA BANKSHARES INC	142,983	$715K	0.0%	$5.00	—	COM	277196101
NBIX	NEUROCRINE BIOSCIENCES INC	53,343	$714K	0.0%	$12.28	0.0%	COM	64125C109
—	MERIDIAN BIOSCIENCE INC	33,177	$713K	0.0%	$21.49	—	COM	589584101
—	NATIONAL CINEMEDIA INC	42,185	$712K	0.0%	$16.88	—	COM	635309107
RUSHA	RUSH ENTERPRISES INC	28,768	$712K	0.0%	$11.00	0.0%	CL A	781846209
—	CALGON CARBON CORP	42,658	$712K	0.0%	$16.69	—	COM	129603106
—	KAMAN CORP	20,558	$710K	0.0%	$34.54	—	COM	483548103
CAE	CAE INC	65,213	$710K	0.0%	$9.33	0.0%	COM	124765108
ANDE	ANDERSONS INC	13,352	$710K	0.0%	$27.72	0.0%	COM	034164103
—	WEB COM GROUP INC	27,693	$709K	0.0%	$25.60	—	COM	94733A104
MAIN	MAIN STREET CAPITAL CORP	25,525	$707K	0.0%	$29.37	0.0%	COM	56035L104
HMN	HORACE MANN EDUCATORS CORP N	28,852	$703K	0.0%	$23.24	0.0%	COM	440327104
—	DREW INDS INC	17,840	$701K	0.0%	$39.29	—	COM NEW	26168L205
—	MTS SYS CORP	12,372	$701K	0.0%	$56.66	—	COM	553777103
SLRC	SOLAR CAP LTD	30,312	$700K	0.0%	$7.36	0.0%	COM	83413U100
TWI	TITAN INTL INC ILL	41,522	$700K	0.0%	$20.56	0.0%	COM	88830M102
—	STEWART ENTERPRISES INC	53,405	$699K	0.0%	$13.09	—	CL A	860370105
MPWR	MONOLITHIC PWR SYS INC	28,969	$698K	0.0%	$21.28	0.0%	COM	609839105
—	NORTHERN OIL & GAS INC NEV	52,029	$694K	0.0%	$13.34	—	COM	665531109
—	CHINA MOBILE LIMITED	13,395	$693K	0.0%	$51.74	—	SPONSORED ADR	16941M109
—	VIRNETX HLDG CORP	34,643	$692K	0.0%	$19.98	—	COM	92823T108
—	RAMCO-GERSHENSON PPTYS TR	44,513	$692K	0.0%	$15.55	—	COM SH BEN INT	751452202
KFY	KORN FERRY INTL	36,880	$692K	0.0%	$14.64	0.0%	COM NEW	500643200
NPKI	NEWPARK RES INC	62,899	$692K	0.0%	$10.36	0.0%	COM PAR $.01NEW	651718504
—	SUSSER HLDGS CORP	14,422	$691K	0.0%	$47.91	—	COM	869233106
—	BRIGGS & STRATTON CORP	34,874	$691K	0.0%	$19.81	—	COM	109043109
BZH	BEAZER HOMES USA INC	39,431	$691K	0.0%	$18.22	0.0%	COM NEW	07556Q881
SEB	SEABOARD CORP	255	$690K	0.0%	$2658.17	0.0%	COM	811543107
—	IPC THE HOSPITALIST CO INC	13,441	$690K	0.0%	$51.34	—	COM	44984A105
—	QUIKSILVER INC	106,989	$689K	0.0%	$6.44	—	COM	74838C106
—	FLOTEK INDS INC DEL	38,375	$688K	0.0%	$17.93	—	COM	343389102
PFS	PROVIDENT FINL SVCS INC	43,503	$687K	0.0%	$8.75	0.0%	COM	74386T105
TNC	TENNANT CO	14,232	$687K	0.0%	$41.34	0.0%	COM	880345103
—	AMERISTAR CASINOS INC	26,009	$684K	0.0%	$26.30	—	COM	03070Q101
BHP	BHP BILLITON LTD	11,835	$682K	0.0%	$57.63	—	SPONSORED ADR	088606108
—	BROWN SHOE INC NEW	31,633	$681K	0.0%	$21.53	—	COM	115736100
—	WAGEWORKS INC	19,747	$680K	0.0%	$34.44	—	COM	930427109
—	ENDOLOGIX INC	51,186	$680K	0.0%	$13.28	—	COM	29266S106
SCCO	SOUTHERN COPPER CORP	24,562	$678K	0.0%	$20.45	0.0%	COM	84265V105
AIN	ALBANY INTL CORP	20,517	$677K	0.0%	$25.90	0.0%	CL A	012348108
—	INLAND REAL ESTATE CORP	66,128	$676K	0.0%	$10.22	—	COM NEW	457461200
TLT	ISHARES TR	6,100	$674K	0.0%	$110.49	—	BARCLYS 20+ YR	464287432
—	ABIOMED INC	31,237	$673K	0.0%	$21.54	—	COM	003654100
CWT	CALIFORNIA WTR SVC GROUP	34,450	$672K	0.0%	$15.03	0.0%	COM	130788102
—	IXIA	36,406	$670K	0.0%	$18.40	—	COM	45071R109
SPSC	SPS COMM INC	12,162	$669K	0.0%	$24.15	0.0%	COM	78463M107
—	II VI INC	41,094	$668K	0.0%	$16.26	—	COM	902104108
—	AKORN INC	49,370	$667K	0.0%	$13.51	—	COM	009728106
—	INVESTORS REAL ESTATE TR	77,568	$667K	0.0%	$8.60	—	SH BEN INT	461730103
NTCT	NETSCOUT SYS INC	28,531	$666K	0.0%	$23.24	0.0%	COM	64115T104
—	AEGION CORP	29,599	$666K	0.0%	$22.50	—	COM	00770F104
—	KEY ENERGY SVCS INC	111,964	$666K	0.0%	$5.95	—	COM	492914106
NBTB	NBT BANCORP INC	31,446	$665K	0.0%	$20.54	0.0%	COM	628778102
—	PINNACLE FINL PARTNERS INC	25,858	$665K	0.0%	$25.72	—	COM	72346Q104
—	EPL OIL & GAS INC	22,640	$665K	0.0%	$29.37	—	COM	26883D108
LEA	LEAR CORP	11,001	$665K	0.0%	$46.85	0.0%	COM NEW	521865204
—	AFC ENTERPRISES INC	18,460	$664K	0.0%	$35.97	—	COM	00104Q107
—	AUXILIUM PHARMACEUTICALS INC	39,966	$664K	0.0%	$16.61	—	COM	05334D107
—	G & K SVCS INC	13,911	$662K	0.0%	$47.59	—	CL A	361268105
—	SONIC CORP	45,340	$660K	0.0%	$14.56	—	COM	835451105
PCRX	PACIRA PHARMACEUTICALS INC	22,676	$658K	0.0%	$28.93	0.0%	COM	695127100
—	BOSTON PRIVATE FINL HLDGS IN	61,807	$658K	0.0%	$10.65	—	COM	101119105
GIII	G-III APPAREL GROUP LTD	13,675	$658K	0.0%	$21.36	0.0%	COM	36237H101
EXEL	EXELIXIS INC	145,012	$658K	0.0%	$4.74	0.0%	COM	30161Q104
TBI	TRUEBLUE INC	31,253	$658K	0.0%	$21.57	0.0%	COM	89785X101
CACC	CREDIT ACCEP CORP MICH	6,253	$657K	0.0%	$107.75	0.0%	COM	225310101
—	AMCOL INTL CORP	20,736	$657K	0.0%	$31.68	—	COM	02341W103
COLM	COLUMBIA SPORTSWEAR CO	10,486	$657K	0.0%	$25.64	0.0%	COM	198516106
—	PROGRESSIVE WASTE SOLUTIONS	28,908	$655K	0.0%	$22.66	—	COM	74339G101
—	RETAIL OPPORTUNITY INVTS COR	47,049	$654K	0.0%	$13.90	—	COM	76131N101
KW	KENNEDY-WILSON HLDGS INC	39,112	$651K	0.0%	$16.59	0.0%	COM	489398107
WNC	WABASH NATL CORP	63,974	$651K	0.0%	$8.07	0.0%	COM	929566107
BWZ	SPDR SERIES TRUST	18,670	$650K	0.0%	$34.82	—	SHRT INTL ETF	78464A334
—	OFFICEMAX INC DEL	63,383	$649K	0.0%	$10.24	—	COM	67622P101
VB	VANGUARD INDEX FDS	6,921	$649K	0.0%	$93.77	—	SMALL CP ETF	922908751
OXM	OXFORD INDS INC	10,379	$647K	0.0%	$60.84	0.0%	COM	691497309
—	RYANAIR HLDGS PLC	12,555	$646K	0.0%	$51.45	—	SPONSORED ADR	783513104
—	INTERVAL LEISURE GROUP INC	32,357	$645K	0.0%	$19.93	—	COM	46113M108
—	REX ENERGY CORPORATION	36,651	$644K	0.0%	$17.57	—	COM	761565100
—	CROSSTEX ENERGY INC	32,553	$644K	0.0%	$19.78	—	COM	22765Y104
—	INTERACTIVE INTELLIGENCE GRO	12,434	$642K	0.0%	$51.63	—	COM	45841V109
STAG	STAG INDL INC	32,173	$642K	0.0%	$19.95	—	COM	85254J102
—	MOBILE TELESYSTEMS OJSC	33,837	$641K	0.0%	$18.94	—	SPONSORED ADR	607409109
—	KAYDON CORP	23,278	$641K	0.0%	$27.54	—	COM	486587108
—	BOISE INC	74,680	$638K	0.0%	$8.54	—	COM	09746Y105
ROG	ROGERS CORP	13,464	$637K	0.0%	$45.60	0.0%	COM	775133101
KOP	KOPPERS HOLDINGS INC	16,686	$637K	0.0%	$38.63	0.0%	COM	50060P106
—	MOLYCORP INC DEL	102,712	$636K	0.0%	$6.19	—	COM	608753109
SCSC	SCANSOURCE INC	19,863	$635K	0.0%	$30.32	0.0%	COM	806037107
ESE	ESCO TECHNOLOGIES INC	19,569	$634K	0.0%	$32.29	0.0%	COM	296315104
WDFC	WD-40 CO	11,593	$632K	0.0%	$44.73	0.0%	COM	929236107
AIR	AAR CORP	28,686	$631K	0.0%	$17.96	0.0%	COM	000361105
MSTR	MICROSTRATEGY INC	7,262	$631K	0.0%	$9.35	0.0%	CL A NEW	594972408
—	RTI INTL METALS INC	22,726	$630K	0.0%	$27.72	—	COM	74973W107
—	FIRST CONN BANCORP INC MD	45,148	$629K	0.0%	$13.93	—	COM	319850103
—	GRAFTECH INTL LTD	85,983	$626K	0.0%	$7.28	—	COM	384313102
EIG	EMPLOYERS HOLDINGS INC	25,615	$626K	0.0%	$17.54	0.0%	COM	292218104
—	LORAL SPACE & COMMUNICATNS I	10,426	$625K	0.0%	$59.95	—	COM	543881106
—	BROADSOFT INC	22,559	$622K	0.0%	$27.57	—	COM	11133B409
—	LUMINEX CORP DEL	30,172	$622K	0.0%	$20.62	—	COM	55027E102
—	INTERMUNE INC	64,595	$622K	0.0%	$9.63	—	COM	45884X103
NNI	NELNET INC	17,202	$621K	0.0%	$35.78	0.0%	CL A	64031N108
—	CRAY INC	31,622	$621K	0.0%	$19.64	—	COM NEW	225223304
—	STERLING FINL CORP WASH	26,104	$621K	0.0%	$23.79	—	COM NEW	859319303
—	ANALOGIC CORP	8,510	$619K	0.0%	$72.74	—	COM PAR $0.05	032657207
—	ION GEOPHYSICAL CORP	102,743	$618K	0.0%	$6.02	—	COM	462044108
—	BLUCORA INC	33,297	$618K	0.0%	$18.56	—	COM	095229100
—	ANWORTH MORTGAGE ASSET CP	110,355	$618K	0.0%	$5.60	—	COM	037347101
—	CNOOC LTD	3,683	$617K	0.0%	$167.53	—	SPONSORED ADR	126132109
OFG	OFG BANCORP	34,036	$616K	0.0%	$16.55	0.0%	COM	67103X102
SAH	SONIC AUTOMOTIVE INC	29,119	$615K	0.0%	$22.22	0.0%	CL A	83545G102
IART	INTEGRA LIFESCIENCES HLDGS C	16,787	$615K	0.0%	$16.21	0.0%	COM NEW	457985208
CNMD	CONMED CORP	19,652	$614K	0.0%	$27.74	0.0%	COM	207410101
—	TRUE RELIGION APPAREL INC	19,384	$613K	0.0%	$31.62	—	COM	89784N104
—	QLOGIC CORP	64,113	$613K	0.0%	$9.56	—	COM	747277101
EXPO	EXPONENT INC	10,368	$612K	0.0%	$11.84	0.0%	COM	30214U102
—	ACHILLION PHARMACEUTICALS IN	74,873	$612K	0.0%	$8.17	—	COM	00448Q201
—	ASSOCIATED ESTATES RLTY CORP	38,056	$612K	0.0%	$16.08	—	COM	045604105
—	TRULIA INC	19,660	$611K	0.0%	$31.08	—	COM	897888103
MGRC	MCGRATH RENTCORP	17,880	$610K	0.0%	$31.67	0.0%	COM	580589109
—	SPECTRANETICS CORP	32,620	$609K	0.0%	$18.67	—	COM	84760C107
—	FIRSTBANK CORP MICH	45,424	$609K	0.0%	$13.41	—	COM	33761G104
INFIQ	INFINITY PHARMACEUTICALS INC	37,468	$609K	0.0%	$30.95	0.0%	COM	45665G303
—	ISLE OF CAPRI CASINOS INC	80,798	$606K	0.0%	$7.50	—	COM	464592104
—	VIEWPOINT FINL GROUP INC MD	29,104	$605K	0.0%	$20.79	—	COM	92672A101
—	TEAM INC	15,997	$605K	0.0%	$37.82	—	COM	878155100
—	QUALITY SYS INC	32,251	$603K	0.0%	$18.70	—	COM	747582104
—	CABOT MICROELECTRONICS CORP	18,258	$602K	0.0%	$32.97	—	COM	12709P103
—	FIRST POTOMAC RLTY TR	45,972	$600K	0.0%	$13.05	—	COM	33610F109
—	STAGE STORES INC	25,465	$599K	0.0%	$23.52	—	COM NEW	85254C305
KWR	QUAKER CHEM CORP	9,649	$599K	0.0%	$61.79	0.0%	COM	747316107
—	QUIDEL CORP	23,203	$592K	0.0%	$25.51	—	COM	74838J101
ECPG	ENCORE CAP GROUP INC	17,833	$591K	0.0%	$31.92	0.0%	COM	292554102
TTI	TETRA TECHNOLOGIES INC DEL	57,464	$590K	0.0%	$9.74	0.0%	COM	88162F105
SSL	SASOL LTD	13,581	$588K	0.0%	$43.30	—	SPONSORED ADR	803866300
—	BOULDER BRANDS INC	48,575	$585K	0.0%	$12.04	—	COM	101405108
HALO	HALOZYME THERAPEUTICS INC	73,533	$584K	0.0%	$6.37	0.0%	COM	40637H109
—	SYNAGEVA BIOPHARMA CORP	13,902	$584K	0.0%	$42.01	—	COM	87159A103
—	WESCO AIRCRAFT HLDGS INC	31,386	$583K	0.0%	$18.58	—	COM	950814103
—	JIVE SOFTWARE INC	32,025	$582K	0.0%	$18.17	—	COM	47760A108
—	SCHULMAN A INC	21,677	$581K	0.0%	$26.80	—	COM	808194104
—	CANTEL MEDICAL CORP	17,134	$580K	0.0%	$33.85	—	COM	138098108
ETD	ETHAN ALLEN INTERIORS INC	20,135	$580K	0.0%	$16.14	0.0%	COM	297602104
—	TRW AUTOMOTIVE HLDGS CORP	8,739	$580K	0.0%	$66.37	—	COM	87264S106
—	K12 INC	22,050	$580K	0.0%	$26.30	—	COM	48273U102
—	CALPINE CORP	27,186	$577K	0.0%	$21.22	—	COM NEW	131347304
—	RESOURCE CAP CORP	93,731	$577K	0.0%	$6.16	—	COM	76120W302
—	UNIVERSAL FST PRODS INC	14,407	$576K	0.0%	$39.98	—	COM	913543104
—	MOMENTA PHARMACEUTICALS INC	38,198	$576K	0.0%	$15.08	—	COM	60877T100
—	GLOBE SPECIALTY METALS INC	52,987	$575K	0.0%	$10.85	—	COM	37954N206
DY	DYCOM INDS INC	24,788	$574K	0.0%	$20.70	0.0%	COM	267475101
—	MEASUREMENT SPECIALTIES INC	12,335	$573K	0.0%	$46.45	—	COM	583421102
PRIM	PRIMORIS SVCS CORP	28,953	$571K	0.0%	$21.24	0.0%	COM	74164F103
—	OPTIMER PHARMACEUTICALS INC	39,366	$569K	0.0%	$14.45	—	COM	68401H104
RRGB	RED ROBIN GOURMET BURGERS IN	10,295	$568K	0.0%	$49.91	0.0%	COM	75689M101
SAIA	SAIA INC	18,882	$566K	0.0%	$28.44	0.0%	COM	78709Y105
—	OI S.A.	313,276	$564K	0.0%	$1.80	—	SPN ADR REP PFD	670851203
—	CEC ENTMT INC	13,739	$563K	0.0%	$40.98	—	COM	125137109
—	COMSTOCK RES INC	35,845	$563K	0.0%	$15.71	—	COM NEW	205768203
—	CAPLEASE INC	66,600	$562K	0.0%	$8.44	—	COM	140288101
—	MERITOR INC	79,108	$558K	0.0%	$7.05	—	COM	59001K100
—	BGC PARTNERS INC	94,780	$558K	0.0%	$5.89	—	CL A	05541T101
—	PARKWAY PPTYS INC	33,228	$557K	0.0%	$16.76	—	COM	70159Q104
—	GLAXOSMITHKLINE PLC	11,156	$557K	0.0%	$49.93	—	SPONSORED ADR	37733W105
HCA	HCA HOLDINGS INC	15,374	$555K	0.0%	$35.96	0.0%	COM	40412C101
—	VANGUARD HEALTH SYS INC	26,751	$554K	0.0%	$20.71	—	COM	922036207
ET	ENERGY TRANSFER EQUITY L P	9,268	$554K	0.0%	$59.78	—	COM UT LTD PTN	29273V100
NSIT	INSIGHT ENTERPRISES INC	31,242	$554K	0.0%	$18.64	0.0%	COM	45765U103
—	KNOLL INC	39,003	$554K	0.0%	$14.20	—	COM NEW	498904200
—	ALTRA HOLDINGS INC	20,157	$552K	0.0%	$27.39	—	COM	02208R106
—	LIBERTY INTERACTIVE CORP	23,940	$551K	0.0%	$23.02	—	INT COM SER A	53071M104
—	CAPITAL SR LIVING CORP	22,995	$550K	0.0%	$23.92	—	COM	140475104
AZN	ASTRAZENECA PLC	11,630	$550K	0.0%	$47.29	—	SPONSORED ADR	046353108
—	GIGAMON INC	19,964	$550K	0.0%	$27.55	—	COM	37518B102
—	TURQUOISE HILL RES LTD	88,232	$550K	0.0%	$6.23	—	COM	900435108
—	MULTIMEDIA GAMES HLDG CO INC	21,052	$549K	0.0%	$26.08	—	COM	625453105
—	AVANIR PHARMACEUTICALS INC	119,131	$548K	0.0%	$4.60	—	CL A NEW	05348P401
AEIS	ADVANCED ENERGY INDS	31,438	$547K	0.0%	$17.53	0.0%	COM	007973100
—	WALTER ENERGY INC	52,522	$547K	0.0%	$10.41	—	COM	93317Q105
—	UNITED ONLINE INC	71,887	$545K	0.0%	$7.58	—	COM	911268100
—	SANCHEZ ENERGY CORP	23,689	$543K	0.0%	$22.92	—	COM	79970Y105
ACCO	ACCO BRANDS CORP	85,242	$543K	0.0%	$4.71	0.0%	COM	00081T108
—	ORITANI FINL CORP DEL	34,581	$543K	0.0%	$15.70	—	COM	68633D103
—	SUN HYDRAULICS CORP	17,371	$543K	0.0%	$31.26	—	COM	866942105
—	PROS HOLDINGS INC	18,115	$543K	0.0%	$29.98	—	COM	74346Y103
—	LIN TV CORP	35,430	$542K	0.0%	$15.30	—	CL A	532774106
—	WILLIAMS PARTNERS L P	10,446	$539K	0.0%	$51.60	—	COM UNIT L P	96950F104
AVD	AMERICAN VANGUARD CORP	22,874	$536K	0.0%	$27.36	0.0%	COM	030371108
—	ATMI INC	22,594	$535K	0.0%	$23.68	—	COM	00207R101
OMCL	OMNICELL INC	25,919	$533K	0.0%	$18.46	0.0%	COM	68213N109
—	TRIANGLE CAP CORP	19,382	$533K	0.0%	$27.50	—	COM	895848109
ASTE	ASTEC INDS INC	15,500	$532K	0.0%	$29.84	0.0%	COM	046224101
—	SONUS NETWORKS INC	176,436	$531K	0.0%	$3.01	—	COM	835916107
—	DELTIC TIMBER CORP	9,165	$530K	0.0%	$57.83	—	COM	247850100
NSP	INSPERITY INC	17,450	$529K	0.0%	$10.26	0.0%	COM	45778Q107
—	KRATON PERFORMANCE POLYMERS	24,966	$529K	0.0%	$21.19	—	COM	50077C106
—	CORE MARK HOLDING CO INC	8,339	$529K	0.0%	$63.44	—	COM	218681104
PAA	PLAINS ALL AMERN PIPELINE L	9,464	$528K	0.0%	$55.79	—	UNIT LTD PARTN	726503105
—	PRECISION DRILLING CORP	58,903	$527K	0.0%	$8.95	—	COM 2010	74022D308
NFBK	NORTHFIELD BANCORP INC DEL	44,845	$526K	0.0%	$7.68	0.0%	COM	66611T108
—	HOVNANIAN ENTERPRISES INC	93,655	$525K	0.0%	$5.61	—	CL A	442487203
—	COMVERSE INC	17,644	$525K	0.0%	$29.76	—	COM	20585P105
—	SMITH & WESSON HLDG CORP	52,558	$525K	0.0%	$9.99	—	COM	831756101
—	EXAMWORKS GROUP INC	24,743	$525K	0.0%	$21.22	—	COM	30066A105
—	DENDREON CORP	127,215	$524K	0.0%	$4.12	—	COM	24823Q107
—	ACTIVISION BLIZZARD INC	36,758	$524K	0.0%	$14.26	—	COM	00507V109
FXI	ISHARES TR	16,113	$524K	0.0%	$32.52	—	FTSE CHINA25 IDX	464287184
FCF	FIRST COMWLTH FINL CORP PA	71,060	$524K	0.0%	$4.74	0.0%	COM	319829107
HLIT	HARMONIC INC	82,450	$524K	0.0%	$5.95	0.0%	COM	413160102
—	ACCRETIVE HEALTH INC	48,338	$522K	0.0%	$10.80	—	COM	00438V103
CALM	CAL MAINE FOODS INC	11,184	$521K	0.0%	$15.20	0.0%	COM NEW	128030202
—	ALLIED NEVADA GOLD CORP	80,412	$521K	0.0%	$6.48	—	COM	019344100
—	MAGNUM HUNTER RES CORP DEL	142,659	$520K	0.0%	$3.65	—	COM	55973B102
LGND	LIGAND PHARMACEUTICALS INC	13,869	$519K	0.0%	$17.99	0.0%	COM NEW	53220K504
CNS	COHEN & STEERS INC	15,254	$518K	0.0%	$21.07	0.0%	COM	19247A100
APEI	AMERICAN PUBLIC EDUCATION IN	13,892	$517K	0.0%	$36.06	0.0%	COM	02913V103
—	KINDRED HEALTHCARE INC	39,335	$516K	0.0%	$13.12	—	COM	494580103
STN	STANTEC INC	11,624	$514K	0.0%	$44.22	—	COM	85472N109
—	FORESTAR GROUP INC	25,612	$513K	0.0%	$20.03	—	COM	346233109
BYD	BOYD GAMING CORP	45,387	$513K	0.0%	$10.59	0.0%	COM	103304101
HTLD	HEARTLAND EXPRESS INC	37,029	$513K	0.0%	$13.77	0.0%	COM	422347104
SKYW	SKYWEST INC	37,875	$512K	0.0%	$14.26	0.0%	COM	830879102
—	LEAPFROG ENTERPRISES INC	52,024	$512K	0.0%	$9.84	—	CL A	52186N106
ZUMZ	ZUMIEZ INC	17,769	$511K	0.0%	$29.08	0.0%	COM	989817101
RWO	SPDR INDEX SHS FDS	12,087	$509K	0.0%	$42.11	—	DJ GLB RL ES ETF	78463X749
—	H & E EQUIPMENT SERVICES INC	24,112	$508K	0.0%	$21.07	—	COM	404030108
AAON	AAON INC	15,352	$508K	0.0%	$8.22	0.0%	COM PAR $0.004	000360206
CSGS	CSG SYS INTL INC	23,420	$508K	0.0%	$16.18	0.0%	COM	126349109
—	INFINITY PPTY & CAS CORP	8,496	$507K	0.0%	$59.68	—	COM	45665Q103
APOG	APOGEE ENTERPRISES INC	21,150	$507K	0.0%	$20.74	0.0%	COM	037598109
—	DIGITAL RIV INC	27,051	$507K	0.0%	$18.74	—	COM	25388B104
FANG	DIAMONDBACK ENERGY INC	15,199	$507K	0.0%	$23.41	0.0%	COM	25278X109
—	RITCHIE BROS AUCTIONEERS	25,222	$506K	0.0%	$20.06	—	COM	767744105
—	ENCORE WIRE CORP	14,820	$506K	0.0%	$34.14	—	COM	292562105
SMP	STANDARD MTR PRODS INC	14,683	$505K	0.0%	$31.79	0.0%	COM	853666105
HMC	HONDA MOTOR LTD	13,566	$505K	0.0%	$37.23	—	AMERN SHS	438128308
THRM	GENTHERM INC	27,154	$504K	0.0%	$16.91	0.0%	COM	37253A103
CATO	CATO CORP NEW	20,099	$502K	0.0%	$12.75	0.0%	CL A	149205106
—	TELLABS INC	253,267	$502K	0.0%	$1.98	—	COM	879664100
—	HEADWATERS INC	56,701	$501K	0.0%	$8.84	—	COM	42210P102
—	MERRIMACK PHARMACEUTICALS IN	74,501	$501K	0.0%	$6.72	—	COM	590328100
—	CHUYS HLDGS INC	13,040	$500K	0.0%	$38.34	—	COM	171604101
ENSG	ENSIGN GROUP INC	14,215	$500K	0.0%	$8.41	0.0%	COM	29358P101
—	ROFIN SINAR TECHNOLOGIES INC	20,005	$499K	0.0%	$24.94	—	COM	775043102
—	ISHARES GOLD TRUST	41,524	$498K	0.0%	$11.99	—	ISHARES	464285105
HY	HYSTER YALE MATLS HANDLING I	7,920	$497K	0.0%	$43.68	0.0%	CL A	449172105
—	EARTHLINK INC	80,000	$497K	0.0%	$6.21	—	COM	270321102
—	CONSOLIDATED COMM HLDGS INC	28,451	$495K	0.0%	$17.40	—	COM	209034107
—	EXCEL TR INC	38,567	$494K	0.0%	$12.81	—	COM	30068C109
JBTM	JOHN BEAN TECHNOLOGIES CORP	23,496	$493K	0.0%	$19.54	0.0%	COM	477839104
—	DOLE FOOD CO INC NEW	38,633	$493K	0.0%	$12.76	—	COM	256603101
—	CONTINENTAL RESOURCES INC	5,708	$492K	0.0%	$86.19	—	COM	212015101
—	RUE21 INC	11,801	$491K	0.0%	$41.61	—	COM	781295100
—	FIESTA RESTAURANT GROUP INC	14,243	$490K	0.0%	$34.40	—	COM	31660B101
BMI	BADGER METER INC	10,980	$489K	0.0%	$20.08	0.0%	COM	056525108
TPC	TUTOR PERINI CORP	27,038	$489K	0.0%	$17.65	0.0%	COM	901109108
—	CINCINNATI BELL INC NEW	159,621	$488K	0.0%	$3.06	—	COM	171871106
TG	TREDEGAR CORP	18,943	$487K	0.0%	$14.18	0.0%	COM	894650100
—	HAYNES INTERNATIONAL INC	10,145	$486K	0.0%	$47.91	—	COM NEW	420877201
—	IGATE CORP	29,515	$485K	0.0%	$16.43	—	COM	45169U105
NTTYY	NIPPON TELEG & TEL CORP	18,554	$483K	0.0%	$26.03	—	SPONSORED ADR	654624105
PEGA	PEGASYSTEMS INC	14,599	$483K	0.0%	$7.38	0.0%	COM	705573103
—	LOGMEIN INC	19,737	$483K	0.0%	$24.47	—	COM	54142L109
—	HFF INC	27,203	$483K	0.0%	$17.76	—	CL A	40418F108
EGHT	8X8 INC NEW	58,626	$483K	0.0%	$7.54	0.0%	COM	282914100
ALX	ALEXANDERS INC	1,643	$482K	0.0%	$293.37	—	COM	014752109
—	BLACKROCK KELSO CAPITAL CORP	51,431	$482K	0.0%	$9.37	—	COM	092533108
—	ELLIE MAE INC	20,812	$481K	0.0%	$23.11	—	COM	28849P100
AZTA	BROOKS AUTOMATION INC	49,330	$480K	0.0%	$8.27	0.0%	COM	114340102
LSCC	LATTICE SEMICONDUCTOR CORP	94,664	$480K	0.0%	$5.07	—	COM	518415104
—	ARCTIC CAT INC	10,663	$479K	0.0%	$44.92	—	COM	039670104
—	APPLIED MICRO CIRCUITS CORP	54,275	$478K	0.0%	$8.81	—	COM NEW	03822W406
SAFT	SAFETY INS GROUP INC	9,850	$478K	0.0%	$50.29	0.0%	COM	78648T100
EPAM	EPAM SYS INC	17,517	$477K	0.0%	$23.63	0.0%	COM	29414B104
—	REALD INC	34,327	$477K	0.0%	$13.90	—	COM	75604L105
—	HEALTHWAYS INC	27,430	$477K	0.0%	$17.39	—	COM	422245100
—	ENVESTNET INC	19,393	$477K	0.0%	$24.60	—	COM	29404K106
—	ATLANTIC PWR CORP	119,666	$476K	0.0%	$3.98	—	COM NEW	04878Q863
—	NETSPEND HLDGS INC	29,823	$476K	0.0%	$15.96	—	COM	64118V106
—	BLOUNT INTL INC NEW	40,075	$474K	0.0%	$11.83	—	COM	095180105
—	PEP BOYS MANNY MOE & JACK	40,885	$473K	0.0%	$11.57	—	COM	713278109
—	FARO TECHNOLOGIES INC	13,965	$472K	0.0%	$33.80	—	COM	311642102
—	FXCM INC	28,695	$471K	0.0%	$16.41	—	COM CL A	302693106
—	ANNALY CAP MGMT INC	37,447	$471K	0.0%	$12.58	—	COM	035710409
MTDR	MATADOR RES CO	39,304	$470K	0.0%	$9.87	0.0%	COM	576485205
—	NORTEK INC	7,310	$470K	0.0%	$64.30	—	COM NEW	656559309
TELFY	TELEFONICA S A	36,632	$469K	0.0%	$12.80	—	SPONSORED ADR	879382208
SXI	STANDEX INTL CORP	8,895	$469K	0.0%	$52.47	0.0%	COM	854231107
—	KNIGHT CAP GROUP INC	130,401	$468K	0.0%	$3.59	—	CL A COM	499005106
—	SERVICESOURCE INTL LLC	50,237	$468K	0.0%	$9.32	—	COM	81763U100
RNST	RENASANT CORP	19,157	$466K	0.0%	$23.18	0.0%	COM	75970E107
MEI	METHODE ELECTRS INC	27,412	$466K	0.0%	$11.53	0.0%	COM	591520200
GBX	GREENBRIER COS INC	19,132	$466K	0.0%	$17.07	0.0%	COM	393657101
QUAD	QUAD / GRAPHICS INC	19,277	$464K	0.0%	$22.74	0.0%	COM CL A	747301109
—	SCIQUEST INC NEW	18,460	$463K	0.0%	$25.08	—	COM	80908T101
—	ENERGY TRANSFER PRTNRS L P	9,148	$462K	0.0%	$50.50	—	UNIT LTD PARTN	29273R109
—	ASHFORD HOSPITALITY TR INC	40,256	$461K	0.0%	$11.45	—	COM SHS	044103109
—	SOLAZYME INC	39,253	$460K	0.0%	$11.72	—	COM	83415T101
THR	THERMON GROUP HLDGS INC	22,519	$460K	0.0%	$20.05	0.0%	COM	88362T103
SIEGY	SIEMENS A G	4,528	$459K	0.0%	$101.37	—	SPONSORED ADR	826197501
PAAS	PAN AMERICAN SILVER CORP	38,015	$459K	0.0%	$12.75	0.0%	COM	697900108
INN	SUMMIT HOTEL PPTYS	48,541	$459K	0.0%	$9.46	—	COM	866082100
AMSF	AMERISAFE INC	14,123	$458K	0.0%	$13.77	0.0%	COM	03071H100
—	MATTRESS FIRM HLDG CORP	11,356	$457K	0.0%	$40.24	—	COM	57722W106
—	OREXIGEN THERAPEUTICS INC	77,809	$455K	0.0%	$5.85	—	COM	686164104
—	RESPONSYS INC	31,713	$454K	0.0%	$14.32	—	COM	761248103
WGO	WINNEBAGO INDS INC	21,649	$454K	0.0%	$19.60	0.0%	COM	974637100
—	CAESARS ENTMT CORP	33,124	$454K	0.0%	$13.71	—	COM	127686103
ARI	APOLLO COML REAL EST FIN INC	28,389	$451K	0.0%	$15.89	—	COM	03762U105
ESINQ	ITT EDUCATIONAL SERVICES INC	18,464	$451K	0.0%	$20.57	0.0%	COM	45068B109
LXU	LSB INDS INC	14,772	$449K	0.0%	$25.06	0.0%	COM	502160104
—	RPX CORP	26,589	$447K	0.0%	$16.81	—	COM	74972G103
ICFI	ICF INTL INC	14,140	$446K	0.0%	$28.39	0.0%	COM	44925C103
—	INTERMEC INC	45,442	$446K	0.0%	$9.81	—	COM	458786100
—	ARKANSAS BEST CORP DEL	19,454	$446K	0.0%	$22.93	—	COM	040790107
—	DYNEX CAP INC	43,722	$446K	0.0%	$10.20	—	COM NEW	26817Q506
—	REXNORD CORP NEW	26,375	$445K	0.0%	$16.87	—	COM	76169B102
—	NAVIGATORS GROUP INC	7,790	$445K	0.0%	$57.12	—	COM	638904102
BCS	BARCLAYS PLC	25,816	$442K	0.0%	$17.12	—	ADR	06738E204
—	MONEYGRAM INTL INC	19,529	$442K	0.0%	$22.63	—	COM NEW	60935Y208
BIDU	BAIDU INC	4,667	$441K	0.0%	$94.49	—	SPON ADR REP A	056752108
—	PARKER DRILLING CO	88,279	$440K	0.0%	$4.98	—	COM	701081101
—	SCHNITZER STL INDS	18,832	$440K	0.0%	$23.36	—	CL A	806882106
—	KERYX BIOPHARMACEUTICALS INC	58,913	$440K	0.0%	$7.47	—	COM	492515101
—	TD AMERITRADE HLDG CORP	18,034	$438K	0.0%	$24.29	—	COM	87236Y108
—	HORSEHEAD HLDG CORP	34,163	$438K	0.0%	$12.82	—	COM	440694305
—	KITE RLTY GROUP TR	72,402	$437K	0.0%	$6.04	—	COM	49803T102
NJDCY	NIDEC CORP	24,826	$435K	0.0%	$17.52	—	SPONSORED ADR	654090109
—	SYKES ENTERPRISES INC	27,579	$434K	0.0%	$15.74	—	COM	871237103
—	EMULEX CORP	66,280	$432K	0.0%	$6.52	—	COM NEW	292475209
—	CHECKPOINT SYS INC	30,372	$431K	0.0%	$14.19	—	COM	162825103
MHO	M/I HOMES INC	18,737	$430K	0.0%	$24.31	0.0%	COM	55305B101
—	NAVIGANT CONSULTING INC	35,805	$430K	0.0%	$12.01	—	COM	63935N107
—	GENOMIC HEALTH INC	13,570	$430K	0.0%	$31.69	—	COM	37244C101
—	STAMPS COM INC	10,920	$430K	0.0%	$39.38	—	COM NEW	852857200
—	CYRUSONE INC	20,703	$429K	0.0%	$20.72	—	COM	23283R100
—	RAPTOR PHARMACEUTICAL CORP	45,828	$428K	0.0%	$9.34	—	COM	75382F106
FSS	FEDERAL SIGNAL CORP	48,951	$428K	0.0%	$7.25	0.0%	COM	313855108
—	PROOFPOINT INC	17,642	$427K	0.0%	$24.20	—	COM	743424103
—	MAKO SURGICAL CORP	35,439	$427K	0.0%	$12.05	—	COM	560879108
STBA	S & T BANCORP INC	21,831	$427K	0.0%	$18.87	0.0%	COM	783859101
UCB	UNITED CMNTY BKS BLAIRSVLE G	34,264	$426K	0.0%	$11.35	0.0%	COM	90984P303
—	GRANITE REAL ESTATE INVT TR	11,823	$426K	0.0%	$36.03	—	UNIT 99/99/9999	387437114
ATRO	ASTRONICS CORP	10,425	$426K	0.0%	$14.02	0.0%	COM	046433108
—	GNC HLDGS INC	9,609	$425K	0.0%	$44.23	—	COM CL A	36191G107
—	ROADRUNNER TRNSN SVCS HLDG I	15,274	$425K	0.0%	$27.83	—	COM	76973Q105
—	PREMIERE GLOBAL SVCS INC	35,175	$425K	0.0%	$12.08	—	COM	740585104
MOD	MODINE MFG CO	38,950	$424K	0.0%	$9.64	0.0%	COM	607828100
—	MOVE INC	32,886	$422K	0.0%	$12.83	—	COM NEW	62458M207
KYOCY	KYOCERA CORP	4,136	$421K	0.0%	$101.79	—	ADR	501556203
—	DFC GLOBAL CORP	30,519	$421K	0.0%	$13.79	—	COM	23324T107
HAFC	HANMI FINL CORP	23,784	$420K	0.0%	$15.99	0.0%	COM NEW	410495204
MDXG	MIMEDX GROUP INC	59,545	$420K	0.0%	$6.45	0.0%	COM	602496101
FIX	COMFORT SYS USA INC	28,102	$419K	0.0%	$12.33	0.0%	COM	199908104
—	BOFI HLDG INC	9,141	$419K	0.0%	$45.84	—	COM	05566U108
GTY	GETTY RLTY CORP NEW	20,319	$419K	0.0%	$20.62	—	COM	374297109
—	ISHARES INC	31,416	$418K	0.0%	$13.31	—	MSCI TAIWAN	464286731
—	URSTADT BIDDLE PPTYS INC	20,652	$417K	0.0%	$20.19	—	CL A	917286205
—	RESOLUTE ENERGY CORP	52,082	$415K	0.0%	$7.97	—	COM	76116A108
TBRG	COMPUTER PROGRAMS & SYS INC	8,455	$415K	0.0%	$40.99	0.0%	COM	205306103
MTRN	MATERION CORP	15,273	$414K	0.0%	$28.11	0.0%	COM	576690101
—	LEXICON PHARMACEUTICALS INC	190,480	$413K	0.0%	$2.17	—	COM	528872104
—	LIVEPERSON INC	45,971	$411K	0.0%	$8.94	—	COM	538146101
—	DENNYS CORP	73,096	$411K	0.0%	$5.62	—	COM	24869P104
—	FREDS INC	26,437	$410K	0.0%	$15.51	—	CL A	356108100
—	RUCKUS WIRELESS INC	32,037	$410K	0.0%	$12.80	—	COM	781220108
—	TILE SHOP HLDGS INC	14,112	$409K	0.0%	$28.98	—	COM	88677Q109
—	LIBBEY INC	17,061	$409K	0.0%	$23.97	—	COM	529898108
GDOT	GREEN DOT CORP	20,498	$409K	0.0%	$17.58	0.0%	CL A	39304D102
UHT	UNIVERSAL HEALTH RLTY INCM T	9,428	$407K	0.0%	$43.17	—	SH BEN INT	91359E105
SSP	SCRIPPS E W CO OHIO	26,068	$406K	0.0%	$9.20	0.0%	CL A NEW	811054402
—	SPANSION INC	32,445	$406K	0.0%	$12.51	—	COM CL A NEW	84649R200
—	NEWPORT CORP	29,165	$406K	0.0%	$13.92	—	COM	651824104
—	REPUBLIC AWYS HLDGS INC	35,781	$405K	0.0%	$11.32	—	COM	760276105
—	CELESTICA INC	41,357	$405K	0.0%	$9.79	—	SUB VTG SHS	15101Q108
—	HERTZ GLOBAL HOLDINGS INC	16,285	$404K	0.0%	$24.81	—	COM	42805T105
—	AMERICAN GREETINGS CORP	22,150	$404K	0.0%	$18.24	—	CL A	026375105
—	SEQUENOM INC	96,152	$404K	0.0%	$4.20	—	COM NEW	817337405
—	RUBY TUESDAY INC	43,767	$404K	0.0%	$9.23	—	COM	781182100
—	ALAMOS GOLD INC	31,892	$403K	0.0%	$12.64	—	COM	011527108
GFF	GRIFFON CORP	35,859	$403K	0.0%	$7.76	0.0%	COM	398433102
FBP	FIRST BANCORP P R	56,994	$403K	0.0%	$5.09	0.0%	COM NEW	318672706
—	RAIT FINANCIAL TRUST	53,269	$401K	0.0%	$7.53	—	COM NEW	749227609
—	ANTARES PHARMA INC	96,413	$401K	0.0%	$4.16	—	COM	036642106
—	CONSTANT CONTACT INC	24,876	$400K	0.0%	$16.08	—	COM	210313102
—	INVESTMENT TECHNOLOGY GRP NE	28,484	$398K	0.0%	$13.97	—	COM	46145F105
—	FERRO CORP	56,906	$396K	0.0%	$6.96	—	COM	315405100
CPK	CHESAPEAKE UTILS CORP	7,674	$395K	0.0%	$26.98	0.0%	COM	165303108
—	COLFAX CORP	7,565	$394K	0.0%	$52.08	—	COM	194014106
—	TRUSTCO BK CORP N Y	72,501	$394K	0.0%	$5.43	—	COM	898349105
—	ERA GROUP INC	15,089	$394K	0.0%	$26.11	—	COM	26885G109
—	WAUSAU PAPER CORP	34,558	$394K	0.0%	$11.40	—	COM	943315101
—	BAZAARVOICE INC	41,702	$393K	0.0%	$9.42	—	COM	073271108
HIMX	HIMAX TECHNOLOGIES INC	75,000	$392K	0.0%	$5.23	—	SPONSORED ADR	43289P106
—	ARRAY BIOPHARMA INC	86,296	$392K	0.0%	$4.54	—	COM	04269X105
—	COBALT INTL ENERGY INC	14,737	$391K	0.0%	$26.53	—	COM	19075F106
UFCS	UNITED FIRE GROUP INC	15,742	$391K	0.0%	$27.77	0.0%	COM	910340108
—	SWIFT ENERGY CO	32,551	$390K	0.0%	$11.98	—	COM	870738101
—	RENTECH INC	185,273	$389K	0.0%	$2.10	—	COM	760112102
—	US ECOLOGY INC	14,174	$389K	0.0%	$27.44	—	COM	91732J102
—	QIHOO 360 TECHNOLOGY CO LTD	8,400	$388K	0.0%	$46.19	—	ADS	74734M109
—	CALAMP CORP	26,611	$388K	0.0%	$14.58	—	COM	128126109
WTI	W & T OFFSHORE INC	27,179	$388K	0.0%	$13.64	0.0%	COM	92922P106
VRA	VERA BRADLEY INC	17,942	$388K	0.0%	$22.25	0.0%	COM	92335C106
—	IHS INC	3,720	$388K	0.0%	$104.30	—	CL A	451734107
CENX	CENTURY ALUM CO	41,809	$388K	0.0%	$8.61	0.0%	COM	156431108
PIPR	PIPER JAFFRAY COS	12,236	$387K	0.0%	$33.63	0.0%	COM	724078100
MMSI	MERIT MED SYS INC	34,624	$386K	0.0%	$10.72	0.0%	COM	589889104
—	NEENAH PAPER INC	12,175	$386K	0.0%	$31.70	—	COM	640079109
—	AMAG PHARMACEUTICALS INC	17,324	$386K	0.0%	$22.28	—	COM	00163U106
TBBK	BANCORP INC DEL	25,597	$384K	0.0%	$13.53	0.0%	COM	05969A105
USNA	USANA HEALTH SCIENCES INC	5,296	$383K	0.0%	$30.39	0.0%	COM	90328M107
—	GT ADVANCED TECHNOLOGIES INC	92,492	$383K	0.0%	$4.14	—	COM	36191U106
GRC	GORMAN RUPP CO	12,030	$383K	0.0%	$23.21	0.0%	COM	383082104
—	LANDAUER INC	7,930	$383K	0.0%	$48.30	—	COM	51476K103
—	APOLLO RESIDENTIAL MTG INC	23,264	$383K	0.0%	$16.46	—	COM	03763V102
—	ICG GROUP INC	33,501	$382K	0.0%	$11.40	—	COM	44928D108
—	DIME CMNTY BANCSHARES	24,832	$381K	0.0%	$15.34	—	COM	253922108
EGBN	EAGLE BANCORP INC MD	16,996	$380K	0.0%	$16.56	0.0%	COM	268948106
—	ACCELRYS INC	45,096	$379K	0.0%	$8.40	—	COM	00430U103
—	PERFICIENT INC	28,321	$378K	0.0%	$13.35	—	COM	71375U101
—	CAPELLA EDUCATION COMPANY	9,037	$377K	0.0%	$41.72	—	COM	139594105
—	CHIQUITA BRANDS INTL INC	34,522	$377K	0.0%	$10.92	—	COM	170032809
—	TCF FINL CORP	188,091	$376K	0.0%	$2.00	—	*W EXP 11/14/201	872275128
LAB	FLUIDIGM CORP DEL	21,338	$373K	0.0%	$17.55	0.0%	COM	34385P108
VRSK	VERISK ANALYTICS INC	6,249	$373K	0.0%	$57.10	0.0%	CL A	92345Y106
HVT	HAVERTY FURNITURE INC	16,169	$372K	0.0%	$23.50	0.0%	COM	419596101
—	ENGILITY HLDGS INC	13,079	$371K	0.0%	$28.37	—	COM	29285W104
—	DTS INC	18,030	$371K	0.0%	$20.58	—	COM	23335C101
—	KINDER MORGAN MANAGEMENT LLC	4,441	$371K	0.0%	$83.54	—	SHS	49455U100
WMK	WEIS MKTS INC	8,234	$371K	0.0%	$31.18	0.0%	COM	948849104
ORA	ORMAT TECHNOLOGIES INC	15,704	$370K	0.0%	$20.26	0.0%	COM	686688102
—	NTELOS HLDGS CORP	22,466	$370K	0.0%	$16.47	—	COM NEW	67020Q305
—	MADISON SQUARE GARDEN CO	6,251	$370K	0.0%	$59.19	—	CL A	55826P100
—	PICO HLDGS INC	17,589	$369K	0.0%	$20.98	—	COM NEW	693366205
—	TASER INTL INC	43,296	$369K	0.0%	$8.52	—	COM	87651B104
—	FOREST OIL CORP	90,294	$369K	0.0%	$4.09	—	COM PAR $0.01	346091705
—	TESARO INC	11,238	$368K	0.0%	$32.75	—	COM	881569107
CTBI	COMMUNITY TR BANCORP INC	10,347	$368K	0.0%	$19.87	0.0%	COM	204149108
—	CARDINAL FINL CORP	25,007	$366K	0.0%	$14.64	—	COM	14149F109
PLAB	PHOTRONICS INC	45,386	$365K	0.0%	$7.48	0.0%	COM	719405102
—	CONTANGO OIL & GAS COMPANY	10,824	$365K	0.0%	$33.72	—	COM NEW	21075N204
—	TICC CAPITAL CORP	37,920	$365K	0.0%	$9.63	—	COM	87244T109
—	SPECTRUM PHARMACEUTICALS INC	48,796	$364K	0.0%	$7.46	—	COM	84763A108
—	PARK ELECTROCHEMICAL CORP	15,125	$363K	0.0%	$24.00	—	COM	700416209
CENT	CENTRAL GARDEN & PET CO	51,074	$363K	0.0%	$6.45	0.0%	COM	153527106
—	INTERNAP NETWORK SVCS CORP	43,810	$362K	0.0%	$8.26	—	COM PAR $.001	45885A300
TMP	TOMPKINS FINANCIAL CORPORATI	8,011	$362K	0.0%	$27.90	0.0%	COM	890110109
—	CLEARWIRE CORP NEW	72,625	$362K	0.0%	$4.98	—	CL A	18538Q105
FORR	FORRESTER RESH INC	9,840	$361K	0.0%	$32.30	0.0%	COM	346563109
—	SILICON IMAGE INC	61,598	$361K	0.0%	$5.86	—	COM	82705T102
—	MICREL INC	36,537	$361K	0.0%	$9.88	—	COM	594793101
—	TELETECH HOLDINGS INC	15,375	$361K	0.0%	$23.48	—	COM	879939106
—	ATLANTIC TELE NETWORK INC	7,276	$361K	0.0%	$49.62	—	COM NEW	049079205
CEVA	CEVA INC	18,605	$360K	0.0%	$16.13	0.0%	COM	157210105
EHTH	EHEALTH INC	15,835	$360K	0.0%	$22.48	0.0%	COM	28238P109
—	BIGLARI HLDGS INC	876	$360K	0.0%	$410.96	—	COM	08986R101
ILMN	ILLUMINA INC	4,800	$360K	0.0%	$64.01	0.0%	COM	452327109
—	INCONTACT INC	43,735	$359K	0.0%	$8.21	—	COM	45336E109
CALY	CALLAWAY GOLF CO	54,607	$359K	0.0%	$6.48	0.0%	COM	131193104
—	SIRONA DENTAL SYSTEMS INC	5,436	$358K	0.0%	$65.86	—	COM	82966C103
IRDM	IRIDIUM COMMUNICATIONS INC	46,060	$357K	0.0%	$7.03	0.0%	COM	46269C102
—	AMERICAN SCIENCE & ENGR INC	6,356	$356K	0.0%	$56.01	—	COM	029429107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,534	$356K	0.0%	$54.48	—	COM UNIT RP LP	559080106
PRSU	VIAD CORP	14,518	$356K	0.0%	$16.91	0.0%	COM NEW	92552R406
—	DIAMOND FOODS INC	17,032	$354K	0.0%	$20.78	—	COM	252603105
—	SILICON GRAPHICS INTL CORP	26,478	$354K	0.0%	$13.37	—	COM	82706L108
CAJPY	CANON INC	10,736	$353K	0.0%	$32.88	—	SPONSORED ADR	138006309
—	U S SILICA HLDGS INC	16,972	$353K	0.0%	$20.80	—	COM	90346E103
—	CUMULUS MEDIA INC	104,166	$353K	0.0%	$3.39	—	CL A	231082108
LKFN	LAKELAND FINL CORP	12,663	$352K	0.0%	$13.19	0.0%	COM	511656100
CTS	CTS CORP	25,797	$352K	0.0%	$10.47	0.0%	COM	126501105
—	CADENCE PHARMACEUTICALS INC	51,621	$352K	0.0%	$6.82	—	COM	12738T100
GLDD	GREAT LAKES DREDGE & DOCK CO	44,969	$352K	0.0%	$7.58	0.0%	COM	390607109
—	MONMOUTH REAL ESTATE INVT CO	35,574	$351K	0.0%	$9.87	—	CL A	609720107
TTMI	TTM TECHNOLOGIES INC	41,808	$351K	0.0%	$7.77	0.0%	COM	87305R109
—	WET SEAL INC	74,261	$350K	0.0%	$4.71	—	CL A	961840105
—	AG MTG INVT TR INC	18,545	$349K	0.0%	$18.82	—	COM	001228105
SSTK	SHUTTERSTOCK INC	6,260	$349K	0.0%	$45.87	0.0%	COM	825690100
—	NEW YORK MTG TR INC	51,551	$349K	0.0%	$6.77	—	COM PAR $.02	649604501
—	VIRTUSA CORP	15,677	$348K	0.0%	$22.20	—	COM	92827P102
MFG	MIZUHO FINL GROUP INC	83,980	$347K	0.0%	$4.13	—	SPONSORED ADR	60687Y109
UTL	UNITIL CORP	11,964	$346K	0.0%	$29.13	0.0%	COM	913259107
—	STELLARONE CORP	17,626	$346K	0.0%	$19.63	—	COM	85856G100
—	ROUSE PPTYS INC	17,655	$346K	0.0%	$19.60	—	COM	779287101
—	PENDRELL CORP	131,316	$344K	0.0%	$2.62	—	COM	70686R104
POWL	POWELL INDS INC	6,659	$344K	0.0%	$36.18	0.0%	COM	739128106
—	NUVERRA ENVIRONMENTAL SOLUTI	118,395	$344K	0.0%	$2.91	—	COM	67091K104
—	ISHARES INC	22,085	$343K	0.0%	$15.53	—	MSCI MALAYSIA	464286830
YELP	YELP INC	9,834	$342K	0.0%	$28.69	0.0%	CL A	985817105
RGP	RESOURCES CONNECTION INC	29,444	$341K	0.0%	$11.26	0.0%	COM	76122Q105
—	EXAR CORP	31,532	$339K	0.0%	$10.75	—	COM	300645108
TSLA	TESLA MTRS INC	3,152	$339K	0.0%	$5.02	0.0%	COM	88160R101
NHC	NATIONAL HEALTHCARE CORP	7,096	$339K	0.0%	$46.69	0.0%	COM	635906100
—	CONCHO RES INC	4,055	$339K	0.0%	$83.60	—	COM	20605P101
ARAY	ACCURAY INC	58,848	$338K	0.0%	$5.05	0.0%	COM	004397105
SBSI	SOUTHSIDE BANCSHARES INC	14,158	$338K	0.0%	$19.42	0.0%	COM	84470P109
—	ALTISOURCE RESIDENTIAL CORP	20,180	$337K	0.0%	$16.70	—	CL B	02153W100
ROCK	GIBRALTAR INDS INC	23,178	$337K	0.0%	$16.89	0.0%	COM	374689107
—	BABCOCK & WILCOX CO NEW	11,192	$336K	0.0%	$30.02	—	COM	05615F102
—	MDC PARTNERS INC	18,585	$336K	0.0%	$18.08	—	CL A SUB VTG	552697104
EBF	ENNIS INC	19,341	$335K	0.0%	$7.32	0.0%	COM	293389102
—	PETROCHINA CO LTD	3,023	$335K	0.0%	$110.82	—	SPONSORED ADR	71646E100
—	PHI INC	9,779	$335K	0.0%	$34.26	—	COM NON VTG	69336T205
—	ENDOCYTE INC	25,489	$335K	0.0%	$13.14	—	COM	29269A102
CALX	CALIX INC	33,130	$335K	0.0%	$9.31	0.0%	COM	13100M509
CASS	CASS INFORMATION SYS INC	7,263	$334K	0.0%	$24.93	0.0%	COM	14808P109
MTRX	MATRIX SVC CO	21,457	$334K	0.0%	$15.72	0.0%	COM	576853105
CMTL	COMTECH TELECOMMUNICATIONS C	12,414	$334K	0.0%	$18.59	0.0%	COM NEW	205826209
TRC	TEJON RANCH CO	11,725	$334K	0.0%	$27.47	0.0%	COM	879080109
KFRC	KFORCE INC	22,891	$334K	0.0%	$14.68	0.0%	COM	493732101
HXL	HEXCEL CORP NEW	9,781	$333K	0.0%	$32.19	0.0%	COM	428291108
—	ACTIVE NETWORK INC	44,054	$333K	0.0%	$7.56	—	COM	00506D100
ADC	AGREE REALTY CORP	11,258	$333K	0.0%	$29.58	—	COM	008492100
—	INVACARE CORP	23,113	$332K	0.0%	$14.36	—	COM	461203101
—	RUTHS HOSPITALITY GROUP INC	27,500	$332K	0.0%	$12.07	—	COM	783332109
UEIC	UNIVERSAL ELECTRS INC	11,778	$331K	0.0%	$24.88	0.0%	COM	913483103
SGMO	SANGAMO BIOSCIENCES INC	42,260	$330K	0.0%	$8.72	0.0%	COM	800677106
TRNO	TERRENO RLTY CORP	17,789	$330K	0.0%	$18.55	—	COM	88146M101
—	GULFPORT ENERGY CORP	7,020	$330K	0.0%	$47.01	—	COM NEW	402635304
—	CAPITAL BK FINL CORP	17,320	$329K	0.0%	$19.00	—	CL A COM	139794101
CGIP	CELADON GROUP INC	18,044	$329K	0.0%	$18.16	0.0%	COM	150838100
—	IMMUNOMEDICS INC	60,555	$329K	0.0%	$5.43	—	COM	452907108
MYRG	MYR GROUP INC DEL	16,932	$329K	0.0%	$21.22	0.0%	COM	55405W104
CMCO	COLUMBUS MCKINNON CORP N Y	15,414	$329K	0.0%	$17.84	0.0%	COM	199333105
PDFS	PDF SOLUTIONS INC	17,831	$328K	0.0%	$17.41	0.0%	COM	693282105
—	SEATTLE GENETICS INC	10,411	$328K	0.0%	$31.51	—	COM	812578102
—	CAI INTERNATIONAL INC	13,838	$326K	0.0%	$23.56	—	COM	12477X106
MYE	MYERS INDS INC	21,645	$325K	0.0%	$9.84	0.0%	COM	628464109
HTO	SJW CORP	12,377	$325K	0.0%	$26.31	0.0%	COM	784305104
—	POWER ONE INC NEW	51,524	$325K	0.0%	$6.31	—	COM	73930R102
NMFC	NEW MTN FIN CORP	22,879	$324K	0.0%	$3.91	0.0%	COM	647551100
BTG	B2GOLD CORP	146,636	$324K	0.0%	$1.91	0.0%	COM	11777Q209
—	WASHINGTON FED INC	79,276	$323K	0.0%	$4.07	—	*W EXP 11/14/201	938824117
KELYA	KELLY SVCS INC	18,428	$322K	0.0%	$14.88	0.0%	CL A	488152208
—	VONAGE HLDGS CORP	113,673	$322K	0.0%	$2.83	—	COM	92886T201
DB	DEUTSCHE BANK AG	7,658	$321K	0.0%	$30.70	0.0%	NAMEN AKT	D18190898
—	CARDIOVASCULAR SYS INC DEL	15,113	$321K	0.0%	$21.24	—	COM	141619106
STAA	STAAR SURGICAL CO	31,627	$321K	0.0%	$8.10	0.0%	COM PAR $0.01	852312305
—	TUESDAY MORNING CORP	31,047	$321K	0.0%	$10.34	—	COM NEW	899035505
FSTR	FOSTER L B CO	7,412	$320K	0.0%	$42.68	0.0%	COM	350060109
AG	FIRST MAJESTIC SILVER CORP	29,181	$320K	0.0%	$11.47	0.0%	COM	32076V103
—	MEADOWBROOK INS GROUP INC	39,779	$320K	0.0%	$8.04	—	COM	58319P108
—	TAHOE RES INC	21,825	$320K	0.0%	$14.66	—	COM	873868103
—	TCP CAP CORP	19,108	$320K	0.0%	$16.75	—	COM	87238Q103
—	NATUS MEDICAL INC DEL	23,393	$319K	0.0%	$13.64	—	COM	639050103
—	NATIONAL WESTN LIFE INS CO	1,677	$318K	0.0%	$189.62	—	CL A	638522102
—	GLOBAL CASH ACCESS HLDGS INC	50,816	$318K	0.0%	$6.26	—	COM	378967103
—	CAMBREX CORP	22,578	$316K	0.0%	$14.00	—	COM	132011107
—	DICE HLDGS INC	34,361	$316K	0.0%	$9.20	—	COM	253017107
—	AK STL HLDG CORP	103,600	$315K	0.0%	$3.04	—	COM	001547108
—	DYAX CORP	91,083	$315K	0.0%	$3.46	—	COM	26746E103
—	ONEOK PARTNERS LP	6,369	$315K	0.0%	$49.46	—	UNIT LTD PARTN	68268N103
BMRN	BIOMARIN PHARMACEUTICAL INC	5,618	$314K	0.0%	$62.32	0.0%	COM	09061G101
—	PROVIDENT NEW YORK BANCORP	33,607	$314K	0.0%	$9.34	—	COM	744028101
CRVL	CORVEL CORP	10,712	$313K	0.0%	$8.56	0.0%	COM	221006109
—	MAXIM INTEGRATED PRODS INC	11,288	$313K	0.0%	$27.73	—	COM	57772K101
—	OMNOVA SOLUTIONS INC	39,056	$313K	0.0%	$8.01	—	COM	682129101
—	GROUPON INC	36,856	$313K	0.0%	$8.49	—	COM CL A	399473107
—	WESTERN ASSET MTG CAP CORP	17,845	$312K	0.0%	$17.48	—	COM	95790D105
SHEN	SHENANDOAH TELECOMMUNICATION	18,541	$310K	0.0%	$8.21	0.0%	COM	82312B106
—	SEACHANGE INTL INC	26,370	$309K	0.0%	$11.72	—	COM	811699107
—	ENTROPIC COMMUNICATIONS INC	72,451	$309K	0.0%	$4.26	—	COM	29384R105
DAKT	DAKTRONICS INC	30,041	$308K	0.0%	$7.99	0.0%	COM	234264109
—	MAIDENFORM BRANDS INC	17,754	$307K	0.0%	$17.29	—	COM	560305104
SEM	SELECT MED HLDGS CORP	37,345	$307K	0.0%	$3.81	0.0%	COM	81619Q105
—	HIGHER ONE HLDGS INC	26,415	$307K	0.0%	$11.62	—	COM	42983D104
—	THL CR INC	20,198	$306K	0.0%	$15.15	—	COM	872438106
—	SEARS HOMETOWN & OUTLET STOR	7,012	$306K	0.0%	$43.64	—	COM	812362101
—	CEDAR REALTY TRUST INC	59,189	$306K	0.0%	$5.17	—	COM NEW	150602209
TDG	TRANSDIGM GROUP INC	1,952	$306K	0.0%	$70.58	0.0%	COM	893641100
CPF	CENTRAL PAC FINL CORP	16,994	$306K	0.0%	$11.01	0.0%	COM NEW	154760409
—	PHARMERICA CORP	22,078	$306K	0.0%	$13.86	—	COM	71714F104
SKT	TANGER FACTORY OUTLET CTRS I	9,121	$305K	0.0%	$33.44	—	COM	875465106
—	PIONEER ENERGY SVCS CORP	46,000	$305K	0.0%	$6.63	—	COM	723664108
—	ARLINGTON ASSET INVT CORP	11,382	$305K	0.0%	$26.80	—	CL A NEW	041356205
—	WINTHROP RLTY TR	25,394	$305K	0.0%	$12.01	—	SH BEN INT NEW	976391300
—	PARKERVISION INC	67,016	$305K	0.0%	$4.55	—	COM	701354102
—	THERAVANCE INC	7,893	$304K	0.0%	$38.52	—	COM	88338T104
—	SPARTAN STORES INC	16,480	$304K	0.0%	$18.45	—	COM	846822104
HWKN	HAWKINS INC	7,709	$304K	0.0%	$19.45	0.0%	COM	420261109
—	FBL FINL GROUP INC	7,007	$304K	0.0%	$43.39	—	CL A	30239F106
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,738	$304K	0.0%	$33.75	0.0%	COM	109194100
—	AMERICA MOVIL SAB DE CV	13,935	$304K	0.0%	$21.82	—	SPON ADR L SHS	02364W105
—	HI-TECH PHARMACAL INC	9,115	$303K	0.0%	$33.24	—	COM	42840B101
—	LEAP WIRELESS INTL INC	45,106	$303K	0.0%	$6.72	—	COM NEW	521863308
—	EPIQ SYS INC	22,435	$302K	0.0%	$13.46	—	COM	26882D109
—	BLACK BOX CORP DEL	11,936	$302K	0.0%	$25.30	—	COM	091826107
—	CUBIST PHARMACEUTICALS INC	6,250	$302K	0.0%	$48.32	—	COM	229678107
ALV	AUTOLIV INC	3,894	$302K	0.0%	$40.38	0.0%	COM	052800109
AVAV	AEROVIRONMENT INC	14,869	$301K	0.0%	$19.43	0.0%	COM	008073108
BFS	SAUL CTRS INC	6,773	$301K	0.0%	$44.44	—	COM	804395101
CAR	AVIS BUDGET GROUP	10,462	$301K	0.0%	$28.57	0.0%	COM	053774105
—	ECHO GLOBAL LOGISTICS INC	15,394	$300K	0.0%	$19.49	—	COM	27875T101
—	CAPSTONE TURBINE CORP	256,732	$300K	0.0%	$1.17	—	COM	14067D102
TOWN	TOWNEBANK PORTSMOUTH VA	20,375	$300K	0.0%	$14.54	0.0%	COM	89214P109
CCK	CROWN HOLDINGS INC	7,271	$299K	0.0%	$40.04	0.0%	COM	228368106
CSWC	CAPITAL SOUTHWEST CORP	2,176	$299K	0.0%	$4.10	0.0%	COM	140501107
—	LAYNE CHRISTENSEN CO	15,303	$299K	0.0%	$19.54	—	COM	521050104
—	DOMINION DIAMOND CORP	20,141	$299K	0.0%	$14.85	—	COM	257287102
—	REALOGY HLDGS CORP	6,202	$298K	0.0%	$48.05	—	COM	75605Y106
HBM	HUDBAY MINERALS INC	42,939	$298K	0.0%	$7.97	0.0%	COM	443628102
—	IDENIX PHARMACEUTICALS INC	82,360	$298K	0.0%	$3.62	—	COM	45166R204
—	STEIN MART INC	21,791	$297K	0.0%	$13.63	—	COM	858375108
—	SAGENT PHARMACEUTICALS INC	14,135	$296K	0.0%	$20.94	—	COM	786692103
CVCO	CAVCO INDS INC DEL	5,854	$296K	0.0%	$46.86	0.0%	COM	149568107
WDAY	WORKDAY INC	4,615	$296K	0.0%	$62.77	0.0%	CL A	98138H101
—	VIRGINIA COMM BANCORP INC	21,189	$295K	0.0%	$13.92	—	COM	92778Q109
—	NEWLINK GENETICS CORP	14,964	$295K	0.0%	$19.71	—	COM	651511107
GAMI	GAMCO INVESTORS INC	5,333	$295K	0.0%	$20.86	0.0%	COM	361438104
—	VOLTERRA SEMICONDUCTOR CORP	20,933	$295K	0.0%	$14.09	—	COM	928708106
—	DEX MEDIA INC NEW	16,816	$295K	0.0%	$17.54	—	COM	25213A107
SCVL	SHOE CARNIVAL INC	12,321	$295K	0.0%	$11.01	0.0%	COM	824889109
—	ALERE INC	12,008	$294K	0.0%	$24.48	—	COM	01449J105
—	HEARTLAND FINL USA INC	10,639	$293K	0.0%	$27.54	—	COM	42234Q102
—	MULTI COLOR CORP	9,639	$293K	0.0%	$30.40	—	COM	625383104
—	OASIS PETE INC NEW	7,511	$292K	0.0%	$38.88	—	COM	674215108
—	ZEP INC	18,485	$292K	0.0%	$15.80	—	COM	98944B108
MRTN	MARTEN TRANS LTD	18,606	$292K	0.0%	$4.79	0.0%	COM	573075108
—	GP STRATEGIES CORP	12,193	$291K	0.0%	$23.87	—	COM	36225V104
—	SYNERGY PHARMACEUTICALS DEL	67,132	$290K	0.0%	$4.32	—	COM NEW	871639308
—	ASTEX PHARMACEUTICALS INC	70,363	$290K	0.0%	$4.12	—	COM	04624B103
IMMR	IMMERSION CORP	21,827	$290K	0.0%	$12.79	0.0%	COM	452521107
—	MACQUARIE INFRASTR CO LLC	5,420	$290K	0.0%	$53.51	—	MEMBERSHIP INT	55608B105
—	STERLING BANCORP	24,883	$289K	0.0%	$11.61	—	COM	859158107
—	SUPERIOR INDS INTL INC	16,793	$289K	0.0%	$17.21	—	COM	868168105
CRMT	AMERICAS CAR MART INC	6,701	$289K	0.0%	$45.33	0.0%	COM	03062T105
EIDO	ISHARES TR	9,222	$287K	0.0%	$31.12	—	INDONE INVS MRKT	46429B309
—	HARTE-HANKS INC	33,375	$287K	0.0%	$8.60	—	COM	416196103
HTB	HOMETRUST BANCSHARES INC	16,832	$286K	0.0%	$16.07	0.0%	COM	437872104
CVGW	CALAVO GROWERS INC	10,532	$286K	0.0%	$22.91	0.0%	COM	128246105
NTES	NETEASE INC	4,534	$286K	0.0%	$63.08	—	SPONSORED ADR	64110W102
—	ISHARES TR	14,884	$286K	0.0%	$19.22	—	MSCI RUSS INDX	46429B705
—	AURICO GOLD INC	62,146	$285K	0.0%	$4.59	—	COM	05155C105
—	LIBERTY INTERACTIVE CORP	3,357	$285K	0.0%	$84.90	—	LBT VENT COM A	53071M880
—	SAFEGUARD SCIENTIFICS INC	17,723	$285K	0.0%	$16.08	—	COM NEW	786449207
—	BASIC ENERGY SVCS INC NEW	23,580	$285K	0.0%	$12.09	—	COM	06985P100
GPRE	GREEN PLAINS RENEWABLE ENERG	21,335	$284K	0.0%	$13.32	0.0%	COM	393222104
AWK	AMERICAN WTR WKS CO INC NEW	6,885	$284K	0.0%	$31.82	0.0%	COM	030420103
—	MEDLEY CAP CORP	20,902	$284K	0.0%	$13.59	—	COM	58503F106
—	NAVIDEA BIOPHARMACEUTICALS I	106,582	$284K	0.0%	$2.66	—	COM	63937X103
—	NANOMETRICS INC	19,388	$284K	0.0%	$14.65	—	COM	630077105
—	ENERNOC INC	21,418	$284K	0.0%	$13.26	—	COM	292764107
—	FAIRWAY GROUP HLDGS CORP	11,716	$283K	0.0%	$24.16	—	CL A	30603D109
—	FISHER COMMUNICATIONS INC	6,889	$283K	0.0%	$41.08	—	COM	337756209
—	ACETO CORP	20,347	$283K	0.0%	$13.91	—	COM	004446100
TITN	TITAN MACHY INC	14,444	$283K	0.0%	$22.00	0.0%	COM	88830R101
—	MCG CAPITAL CORP	54,477	$283K	0.0%	$5.19	—	COM	58047P107
—	CYNOSURE INC	10,787	$281K	0.0%	$26.05	—	CL A	232577205
MED	MEDIFAST INC	10,890	$281K	0.0%	$19.88	0.0%	COM	58470H101
—	NAVISTAR INTL CORP NEW	10,114	$281K	0.0%	$27.78	—	COM	63934E108
—	CONNECTICUT WTR SVC INC	9,790	$281K	0.0%	$28.70	—	COM	207797101
—	STANDARD PARKING CORP	13,044	$280K	0.0%	$21.47	—	COM	853790103
—	NEWSTAR FINANCIAL INC	21,020	$280K	0.0%	$13.32	—	COM	65251F105
XPO	XPO LOGISTICS INC	15,382	$279K	0.0%	$5.83	0.0%	COM	983793100
—	OPLINK COMMUNICATIONS INC	16,039	$278K	0.0%	$17.33	—	COM NEW	68375Q403
—	FIRST BUSEY CORP	61,467	$277K	0.0%	$4.51	—	COM	319383105
CLDT	CHATHAM LODGING TR	16,120	$277K	0.0%	$17.18	—	COM	16208T102
—	RUDOLPH TECHNOLOGIES INC	24,692	$277K	0.0%	$11.22	—	COM	781270103
CE	CELANESE CORP DEL	6,202	$277K	0.0%	$37.17	0.0%	COM SER A	150870103
BBBY	OVERSTOCK COM INC DEL	9,782	$276K	0.0%	$22.28	0.0%	COM	690370101
—	EXONE CO	4,480	$276K	0.0%	$61.61	—	COM	302104104
AMWD	AMERICAN WOODMARK CORP	7,928	$275K	0.0%	$34.15	0.0%	COM	030506109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	42,488	$275K	0.0%	$5.62	0.0%	COM NEW	50077B207
—	SUPER MICRO COMPUTER INC	25,855	$275K	0.0%	$10.64	—	COM	86800U104
—	GOODRICH PETE CORP	21,362	$274K	0.0%	$12.83	—	COM NEW	382410405
—	TRIANGLE PETE CORP	39,056	$274K	0.0%	$7.02	—	COM NEW	89600B201
BKD	BROOKDALE SR LIVING INC	10,323	$273K	0.0%	$27.55	0.0%	COM	112463104
—	MILLENNIAL MEDIA INC	31,312	$273K	0.0%	$8.72	—	COM	60040N105
SRI	STONERIDGE INC	23,328	$272K	0.0%	$9.26	0.0%	COM	86183P102
—	AMEDISYS INC	23,415	$272K	0.0%	$11.62	—	COM	023436108
—	ZILLOW INC	4,842	$272K	0.0%	$56.18	—	CL A	98954A107
—	ZOLTEK COS INC	21,086	$272K	0.0%	$12.90	—	COM	98975W104
ORN	ORION MARINE GROUP INC	22,554	$272K	0.0%	$10.70	0.0%	COM	68628V308
—	EL PASO PIPELINE PARTNERS L	6,234	$272K	0.0%	$43.63	—	COM UNIT LPI	283702108
—	BIG 5 SPORTING GOODS CORP	12,386	$272K	0.0%	$21.96	—	COM	08915P101
—	NCI BUILDING SYS INC	17,720	$271K	0.0%	$15.29	—	COM NEW	628852204
—	NUTRI SYS INC NEW	22,958	$271K	0.0%	$11.80	—	COM	67069D108
WPC	W P CAREY INC	4,080	$270K	0.0%	$66.18	—	COM	92936U109
—	ONYX PHARMACEUTICALS INC	3,115	$270K	0.0%	$86.68	—	COM	683399109
—	DSW INC	3,667	$269K	0.0%	$73.36	—	CL A	23334L102
DDS	DILLARDS INC	3,266	$268K	0.0%	$62.60	0.0%	CL A	254067101
EXTR	EXTREME NETWORKS INC	77,631	$268K	0.0%	$3.34	0.0%	COM	30226D106
—	ACTUATE CORP	40,373	$268K	0.0%	$6.64	—	COM	00508B102
NPK	NATIONAL PRESTO INDS INC	3,717	$268K	0.0%	$76.01	0.0%	COM	637215104
EGY	VAALCO ENERGY INC	46,820	$267K	0.0%	$5.29	0.0%	COM NEW	91851C201
—	DESTINATION MATERNITY CORP	10,835	$267K	0.0%	$24.64	—	COM	25065D100
—	POST PPTYS INC	5,388	$267K	0.0%	$49.55	—	COM	737464107
—	AIR TRANSPORT SERVICES GRP I	40,348	$267K	0.0%	$6.62	—	COM	00922R105
—	DEPOMED INC	47,522	$266K	0.0%	$5.60	—	COM	249908104
—	ALON USA ENERGY INC	18,404	$266K	0.0%	$14.45	—	COM	020520102
MGM	MGM RESORTS INTERNATIONAL	18,009	$266K	0.0%	$13.35	0.0%	COM	552953101
—	CHEMOCENTRYX INC	18,819	$266K	0.0%	$14.13	—	COM	16383L106
INCY	INCYTE CORP	12,040	$265K	0.0%	$21.85	0.0%	COM	45337C102
FORM	FORMFACTOR INC	39,223	$265K	0.0%	$5.48	0.0%	COM	346375108
GTN	GRAY TELEVISION INC	36,689	$265K	0.0%	$5.99	0.0%	COM	389375106
BBSI	BARRETT BUSINESS SERVICES IN	5,064	$264K	0.0%	$11.62	0.0%	COM	068463108
KAI	KADANT INC	8,773	$264K	0.0%	$25.19	0.0%	COM	48282T104
—	S Y BANCORP INC	10,752	$264K	0.0%	$24.55	—	COM	785060104
—	CONSOLIDATED GRAPHICS INC	5,610	$263K	0.0%	$46.88	—	COM	209341106
—	LIONS GATE ENTMNT CORP	9,557	$263K	0.0%	$27.52	—	COM NEW	535919203
—	CARMIKE CINEMAS INC	13,606	$263K	0.0%	$19.33	—	COM	143436400
IEV	ISHARES TR	6,759	$262K	0.0%	$38.76	—	S&P EURO PLUS	464287861
FIBK	FIRST INTST BANCSYSTEM INC	12,621	$262K	0.0%	$11.61	0.0%	COM CL A	32055Y201
—	ATRION CORP	1,195	$261K	0.0%	$218.41	—	COM	049904105
LFCR	LANDEC CORP	19,711	$261K	0.0%	$13.83	0.0%	COM	514766104
—	AMERICAN RAILCAR INDS INC	7,803	$261K	0.0%	$33.45	—	COM	02916P103
SRCE	1ST SOURCE CORP	11,007	$261K	0.0%	$23.71	—	COM	336901103
—	SILVER BAY RLTY TR CORP	15,686	$260K	0.0%	$16.58	—	COM	82735Q102
THFF	FIRST FINL CORP IND	8,413	$260K	0.0%	$20.42	0.0%	COM	320218100
—	AFFYMETRIX INC	58,756	$260K	0.0%	$4.43	—	COM	00826T108
INSM	INSMED INC	21,588	$258K	0.0%	$10.22	0.0%	COM PAR $.01	457669307
—	QUANTUM CORP	187,864	$258K	0.0%	$1.37	—	COM DSSG	747906204
—	UNIVERSAL AMERN CORP NEW	28,945	$258K	0.0%	$8.91	—	COM	91338E101
—	AMREIT INC NEW	13,342	$258K	0.0%	$19.34	—	CL B	03216B208
—	TRIUS THERAPEUTICS INC	31,705	$257K	0.0%	$8.11	—	COM	89685K100
EWY	ISHARES INC	4,813	$256K	0.0%	$53.19	—	MSCI STH KOR CAP	464286772
DEI	DOUGLAS EMMETT INC	10,221	$255K	0.0%	$24.95	—	COM	25960P109
—	XO GROUP INC	22,743	$255K	0.0%	$11.21	—	COM	983772104
—	REPROS THERAPEUTICS INC	13,800	$255K	0.0%	$18.48	—	COM NEW	76028H209
—	GENMARK DIAGNOSTICS INC	24,690	$255K	0.0%	$10.33	—	COM	372309104
—	HAWAIIAN HOLDINGS INC	41,804	$255K	0.0%	$6.10	—	COM	419879101
—	LAKELAND BANCORP INC	24,424	$254K	0.0%	$10.40	—	COM	511637100
CNA	CNA FINL CORP	7,787	$254K	0.0%	$13.70	0.0%	COM	126117100
GHM	GRAHAM CORP	8,479	$254K	0.0%	$21.30	0.0%	COM	384556106
USPH	U S PHYSICAL THERAPY INC	9,169	$253K	0.0%	$26.44	0.0%	COM	90337L108
EVC	ENTRAVISION COMMUNICATIONS C	41,251	$253K	0.0%	$2.58	0.0%	CL A	29382R107
—	FIRST LONG IS CORP	7,638	$253K	0.0%	$33.12	—	COM	320734106
ODFL	OLD DOMINION FGHT LINES INC	6,074	$253K	0.0%	$12.89	0.0%	COM	679580100
CUBI	CUSTOMERS BANCORP INC	15,531	$253K	0.0%	$15.14	0.0%	COM	23204G100
IMKTA	INGLES MKTS INC	10,044	$253K	0.0%	$18.15	0.0%	CL A	457030104
—	SURMODICS INC	12,591	$252K	0.0%	$20.01	—	COM	868873100
—	JOURNAL COMMUNICATIONS INC	33,659	$252K	0.0%	$7.49	—	CL A	481130102
TTC	TORO CO	5,542	$252K	0.0%	$23.03	0.0%	COM	891092108
GOOD	GLADSTONE COML CORP	13,554	$252K	0.0%	$18.59	—	COM	376536108
XLU	SELECT SECTOR SPDR TR	6,660	$251K	0.0%	$37.69	—	SBI INT-UTILS	81369Y886
—	ALLIANCE ONE INTL INC	65,804	$250K	0.0%	$3.80	—	COM	018772103
—	AEP INDS INC	3,330	$248K	0.0%	$74.47	—	COM	001031103
—	AVIV REIT INC MD	9,807	$248K	0.0%	$25.29	—	COM	05381L101
—	UNILIFE CORP NEW	77,863	$247K	0.0%	$3.17	—	COM	90478E103
—	FOREST CITY ENTERPRISES INC	13,787	$247K	0.0%	$17.92	—	CL A	345550107
TMUS	T-MOBILE US INC	9,942	$247K	0.0%	$19.37	0.0%	COM	872590104
YORW	YORK WTR CO	12,934	$247K	0.0%	$14.26	0.0%	COM	987184108
IIIN	INSTEEL INDUSTRIES INC	14,102	$247K	0.0%	$10.58	0.0%	COM	45774W108
—	INTERCEPT PHARMACEUTICALS IN	5,506	$246K	0.0%	$44.68	—	COM	45845P108
—	PIKE ELEC CORP	19,959	$245K	0.0%	$12.28	—	COM	721283109
—	KIMBALL INTL INC	25,157	$245K	0.0%	$9.74	—	CL B	494274103
—	INPHI CORP	22,265	$245K	0.0%	$11.00	—	COM	45772F107
UFI	UNIFI INC	11,853	$245K	0.0%	$19.66	0.0%	COM NEW	904677200
BCC	BOISE CASCADE CO DEL	9,666	$245K	0.0%	$19.71	0.0%	COM	09739D100
—	GIANT INTERACTIVE GROUP INC	30,559	$245K	0.0%	$8.02	—	ADR	374511103
BANF	BANCFIRST CORP	5,259	$245K	0.0%	$16.45	0.0%	COM	05945F103
COHU	COHU INC	19,538	$244K	0.0%	$9.22	0.0%	COM	192576106
ULTA	ULTA SALON COSMETCS & FRAG I	2,434	$244K	0.0%	$89.99	0.0%	COM	90384S303
EPOL	ISHARES TR	10,037	$244K	0.0%	$24.31	—	MSCI POLAND CAP	46429B606
—	GLOBECOMM SYSTEMS INC	19,316	$244K	0.0%	$12.63	—	COM	37956X103
MELI	MERCADOLIBRE INC	2,253	$243K	0.0%	$105.85	0.0%	COM	58733R102
MRCY	MERCURY SYS INC	26,164	$242K	0.0%	$8.64	0.0%	COM	589378108
—	KEYNOTE SYS INC	12,224	$242K	0.0%	$19.80	—	COM	493308100
—	RIGNET INC	9,492	$242K	0.0%	$25.50	—	COM	766582100
—	LTX-CREDENCE CORP	40,468	$242K	0.0%	$5.98	—	COM NEW	502403207
GORO	GOLD RESOURCE CORP	27,610	$241K	0.0%	$9.87	0.0%	COM	38068T105
—	WORLD WRESTLING ENTMT INC	23,312	$241K	0.0%	$10.34	—	CL A	98156Q108
—	METRO BANCORP INC PA	12,061	$241K	0.0%	$19.98	—	COM	59161R101
FF	FUTUREFUEL CORPORATION	16,970	$240K	0.0%	$3.51	0.0%	COM	36116M106
—	PGT INC	27,631	$240K	0.0%	$8.69	—	COM	69336V101
VALE	VALE S A	18,224	$240K	0.0%	$13.17	—	ADR	91912E105
IDT	IDT CORP	12,807	$240K	0.0%	$9.77	0.0%	CL B NEW	448947507
—	ELECTRO RENT CORP	14,297	$240K	0.0%	$16.79	—	COM	285218103
—	RADIOSHACK CORP	75,980	$240K	0.0%	$3.16	—	COM	750438103
—	PROCERA NETWORKS INC	17,434	$240K	0.0%	$13.77	—	COM NEW	74269U203
FCBC	FIRST CMNTY BANCSHARES INC N	15,238	$239K	0.0%	$9.18	0.0%	COM	31983A103
—	TAMINCO CORP	11,708	$239K	0.0%	$20.41	—	COM	87509U106
ANGO	ANGIODYNAMICS INC	21,161	$239K	0.0%	$10.64	0.0%	COM	03475V101
COKE	COCA COLA BOTTLING CO CONS	3,898	$238K	0.0%	$5.51	0.0%	COM	191098102
—	BENEFICIAL MUTUAL BANCORP IN	28,238	$238K	0.0%	$8.43	—	COM	08173R104
—	REVLON INC	10,771	$238K	0.0%	$22.10	—	CL A NEW	761525609
NGVC	NATURAL GROCERS BY VITAMIN C	7,672	$238K	0.0%	$19.35	0.0%	COM	63888U108
—	PROVIDENCE SVC CORP	8,193	$238K	0.0%	$29.05	—	COM	743815102
—	KCAP FINL INC	21,048	$237K	0.0%	$11.26	—	COM	48668E101
OLP	ONE LIBERTY PPTYS INC	10,811	$237K	0.0%	$21.92	—	COM	682406103
MG	MISTRAS GROUP INC	13,503	$237K	0.0%	$20.67	0.0%	COM	60649T107
—	COBIZ FINANCIAL INC	28,552	$237K	0.0%	$8.30	—	COM	190897108
—	GENTIVA HEALTH SERVICES INC	23,760	$237K	0.0%	$9.97	—	COM	37247A102
—	UNITED FINANCIAL BANCORP INC	15,624	$237K	0.0%	$15.17	—	COM	91030T109
—	SYMMETRY MED INC	28,056	$236K	0.0%	$8.41	—	COM	871546206
WD	WALKER & DUNLOP INC	13,490	$236K	0.0%	$14.82	0.0%	COM	93148P102
QNST	QUINSTREET INC	27,254	$235K	0.0%	$7.12	0.0%	COM	74874Q100
—	TERRITORIAL BANCORP INC	10,374	$235K	0.0%	$22.65	—	COM	88145X108
KB	KB FINANCIAL GROUP INC	7,942	$235K	0.0%	$29.59	—	SPONSORED ADR	48241A105
—	RENEWABLE ENERGY GROUP INC	16,451	$234K	0.0%	$14.22	—	COM NEW	75972A301
—	FIRSTSERVICE CORP	7,094	$233K	0.0%	$32.84	—	SUB VTG SH	33761N109
LNG	CHENIERE ENERGY INC	8,401	$233K	0.0%	$28.08	0.0%	COM NEW	16411R208
—	MARKWEST ENERGY PARTNERS L P	3,483	$233K	0.0%	$66.90	—	UNIT LTD PARTN	570759100
—	RIGEL PHARMACEUTICALS INC	69,799	$233K	0.0%	$3.34	—	COM NEW	766559603
—	NOVAVAX INC	113,082	$232K	0.0%	$2.05	—	COM	670002104
—	KYTHERA BIOPHARMACEUTICALS I	8,587	$232K	0.0%	$27.02	—	COM	501570105
—	ENTERCOM COMMUNICATIONS CORP	24,642	$232K	0.0%	$9.41	—	CL A	293639100
—	KIOR INC	40,577	$232K	0.0%	$5.72	—	CL A	497217109
PLOW	DOUGLAS DYNAMICS INC	17,792	$231K	0.0%	$13.71	0.0%	COM	25960R105
NC	NACCO INDS INC	4,034	$231K	0.0%	$9.41	0.0%	CL A	629579103
—	HEIDRICK & STRUGGLES INTL IN	13,753	$230K	0.0%	$16.72	—	COM	422819102
—	PEREGRINE SEMICONDUCTOR CORP	21,034	$230K	0.0%	$10.93	—	COM	71366R703
IPGP	IPG PHOTONICS CORP	3,792	$230K	0.0%	$61.08	0.0%	COM	44980X109
AGM	FEDERAL AGRIC MTG CORP	7,943	$229K	0.0%	$20.93	0.0%	CL C	313148306
NGS	NATURAL GAS SERVICES GROUP	9,760	$229K	0.0%	$21.33	0.0%	COM	63886Q109
—	WILLIAMS CLAYTON ENERGY INC	5,240	$228K	0.0%	$43.51	—	COM	969490101
MORN	MORNINGSTAR INC	2,933	$228K	0.0%	$69.29	0.0%	COM	617700109
—	NASH FINCH CO	10,368	$228K	0.0%	$21.99	—	COM	631158102
—	FLAGSTAR BANCORP INC	16,292	$228K	0.0%	$13.99	—	COM PAR .001	337930705
CHEF	CHEFS WHSE INC	13,286	$228K	0.0%	$18.53	0.0%	COM	163086101
CERS	CERUS CORP	51,467	$228K	0.0%	$4.84	0.0%	COM	157085101
—	USA MOBILITY INC	16,855	$228K	0.0%	$13.53	—	COM	90341G103
—	UBIQUITI NETWORKS INC	13,003	$228K	0.0%	$17.53	—	COM	90347A100
FISI	FINANCIAL INSTNS INC	12,344	$228K	0.0%	$11.66	0.0%	COM	317585404
—	THRESHOLD PHARMACEUTICAL INC	43,286	$228K	0.0%	$5.27	—	COM NEW	885807206
—	SYNERGY RES CORP	31,066	$227K	0.0%	$7.31	—	COM	87164P103
—	HARBINGER GROUP INC	30,108	$227K	0.0%	$7.54	—	COM	41146A106
—	STATE AUTO FINL CORP	12,480	$226K	0.0%	$18.11	—	COM	855707105
—	INTEGRATED SILICON SOLUTION	20,639	$226K	0.0%	$10.95	—	COM	45812P107
FDUS	FIDUS INVT CORP	12,053	$225K	0.0%	$4.67	0.0%	COM	316500107
ELS	EQUITY LIFESTYLE PPTYS INC	2,866	$225K	0.0%	$78.51	—	COM	29472R108
—	TAYLOR CAP GROUP INC	13,330	$225K	0.0%	$16.88	—	COM	876851106
PKOH	PARK OHIO HLDGS CORP	6,795	$225K	0.0%	$28.99	0.0%	COM	700666100
—	MANITOWOC INC	12,590	$225K	0.0%	$17.87	—	COM	563571108
—	COMMONWEALTH REIT	9,678	$224K	0.0%	$23.15	—	COM SH BEN INT	203233101
—	OAKTREE CAP GROUP LLC	4,256	$224K	0.0%	$52.63	—	UNIT 99/99/9999	674001201
—	SCICLONE PHARMACEUTICALS INC	45,250	$224K	0.0%	$4.95	—	COM	80862K104
—	ENBRIDGE ENERGY PARTNERS L P	7,363	$224K	0.0%	$30.42	—	COM	29250R106
BLDR	BUILDERS FIRSTSOURCE INC	37,239	$223K	0.0%	$6.26	0.0%	COM	12008R107
WHG	WESTWOOD HLDGS GROUP INC	5,192	$223K	0.0%	$43.23	0.0%	COM	961765104
MFIN	MEDALLION FINL CORP	16,017	$223K	0.0%	$8.88	0.0%	COM	583928106
DHIL	DIAMOND HILL INVESTMENT GROU	2,620	$223K	0.0%	$41.91	0.0%	COM NEW	25264R207
—	JUST ENERGY GROUP INC	35,667	$222K	0.0%	$6.22	—	COM	48213W101
—	GRAMERCY PPTY TR INC	49,368	$222K	0.0%	$4.50	—	COM	38489R100
GSBC	GREAT SOUTHN BANCORP INC	8,241	$222K	0.0%	$25.95	0.0%	COM	390905107
—	INTRALINKS HLDGS INC	30,667	$222K	0.0%	$7.24	—	COM	46118H104
ALG	ALAMO GROUP INC	5,433	$221K	0.0%	$38.15	0.0%	COM	011311107
—	NAUTILUS INC	25,306	$220K	0.0%	$8.69	—	COM	63910B102
AL	AIR LEASE CORP	7,957	$220K	0.0%	$23.75	0.0%	CL A	00912X302
—	FURMANITE CORPORATION	32,904	$220K	0.0%	$6.69	—	COM	361086101
—	BRIGHTCOVE INC	24,920	$219K	0.0%	$8.79	—	COM	10921T101
—	HUDSON VALLEY HOLDING CORP	12,893	$219K	0.0%	$16.99	—	COM	444172100
—	JAMBA INC	14,618	$219K	0.0%	$14.98	—	COM NEW	47023A309
—	COWEN GROUP INC NEW	75,786	$219K	0.0%	$2.89	—	CL A	223622101
HCI	HCI GROUP INC	7,127	$219K	0.0%	$30.33	0.0%	COM	40416E103
—	BANK MUTUAL CORP NEW	38,907	$219K	0.0%	$5.63	—	COM	063750103
KOPN	KOPIN CORP	58,935	$219K	0.0%	$3.45	0.0%	COM	500600101
—	TRAVELZOO INC	8,015	$218K	0.0%	$27.20	—	COM	89421Q106
—	EBIX INC	23,580	$218K	0.0%	$9.25	—	COM NEW	278715206
EFSC	ENTERPRISE FINL SVCS CORP	13,689	$218K	0.0%	$12.10	0.0%	COM	293712105
—	LUMOS NETWORKS CORP	12,652	$217K	0.0%	$17.15	—	COM	550283105
EMBJ	EMBRAER S A	5,878	$217K	0.0%	$36.92	—	SP ADR REP 4 COM	29082A107
—	FUEL SYS SOLUTIONS INC	12,124	$217K	0.0%	$17.90	—	COM	35952W103
—	MVC CAPITAL INC	17,267	$217K	0.0%	$12.57	—	COM	553829102
—	PANTRY INC	17,716	$216K	0.0%	$12.19	—	COM	698657103
—	E2OPEN INC	12,345	$216K	0.0%	$17.50	—	COM	29788A104
—	ZYGO CORP	13,620	$216K	0.0%	$15.86	—	COM	989855101
—	BLACKHAWK NETWORK HLDGS INC	9,294	$216K	0.0%	$23.24	—	CL A	09238E104
—	GFI GROUP INC	54,931	$215K	0.0%	$3.91	—	COM	361652209
—	SHORETEL INC	53,278	$215K	0.0%	$4.04	—	COM	825211105
—	HOUSTON WIRE & CABLE CO	15,542	$215K	0.0%	$13.83	—	COM	44244K109
HZO	MARINEMAX INC	18,866	$214K	0.0%	$12.12	0.0%	COM	567908108
GIFI	GULF ISLAND FABRICATION INC	11,177	$214K	0.0%	$18.99	0.0%	COM	402307102
—	POWERSECURE INTL INC	14,263	$214K	0.0%	$15.00	—	COM	73936N105
—	CURIS INC	66,985	$214K	0.0%	$3.19	—	COM	231269101
AROW	ARROW FINL CORP	8,638	$213K	0.0%	$12.96	0.0%	COM	042744102
—	OMNIAMERICAN BANCORP INC	9,668	$213K	0.0%	$22.03	—	COM	68216R107
—	ODYSSEY MARINE EXPLORATION I	71,963	$213K	0.0%	$2.96	—	COM	676118102
MYGN	MYRIAD GENETICS INC	7,874	$212K	0.0%	$28.98	0.0%	COM	62855J104
DXLG	DESTINATION XL GROUP INC	33,397	$212K	0.0%	$5.24	0.0%	COM	25065K104
NWPX	NORTHWEST PIPE CO	7,628	$212K	0.0%	$27.10	0.0%	COM	667746101
—	CASTLE A M & CO	13,408	$212K	0.0%	$15.81	—	COM	148411101
—	CHINA PETE & CHEM CORP	2,321	$212K	0.0%	$91.34	—	SPON ADR H SHS	16941R108
CHT	CHUNGHWA TELECOM CO LTD	6,578	$211K	0.0%	$32.08	—	SPON ADR NEW11	17133Q502
—	IXYS CORP	19,050	$211K	0.0%	$11.08	—	COM	46600W106
CCU	COMPANIA CERVECERIAS UNIDAS	7,389	$211K	0.0%	$28.56	—	SPONSORED ADR	204429104
—	DEMAND MEDIA INC	34,952	$210K	0.0%	$6.01	—	COM	24802N109
—	ITC HLDGS CORP	2,289	$209K	0.0%	$91.31	—	COM	465685105
TBHC	KIRKLANDS INC	12,102	$209K	0.0%	$13.35	0.0%	COM	497498105
—	EMERALD OIL INC	30,464	$209K	0.0%	$6.86	—	COM NEW	29101U209
CSV	CARRIAGE SVCS INC	12,284	$209K	0.0%	$15.84	0.0%	COM	143905107
—	WHITING PETE CORP NEW	4,537	$209K	0.0%	$46.07	—	COM	966387102
SLV	ISHARES SILVER TRUST	10,925	$207K	0.0%	$18.95	—	ISHARES	46428Q109
—	ANAREN INC	9,003	$207K	0.0%	$22.99	—	COM	032744104
—	GLOBAL POWER EQUIPMENT GRP I	12,833	$207K	0.0%	$16.13	—	COM PAR $0.01	37941P306
—	MAINSOURCE FINANCIAL GP INC	15,412	$207K	0.0%	$13.43	—	COM	56062Y102
—	TEARLAB CORP	19,437	$206K	0.0%	$10.60	—	COM	878193101
—	SUPERTEX INC	8,588	$206K	0.0%	$23.99	—	COM	868532102
—	TOWN SPORTS INTL HLDGS INC	19,062	$205K	0.0%	$10.75	—	COM	89214A102
NKSH	NATIONAL BANKSHARES INC VA	5,776	$205K	0.0%	$19.87	0.0%	COM	634865109
BRKR	BRUKER CORP	12,691	$205K	0.0%	$16.60	0.0%	COM	116794108
—	CHARTER FINL CORP MD	20,390	$205K	0.0%	$10.05	—	COM	16122W108
—	STAR SCIENTIFIC INC	147,731	$205K	0.0%	$1.39	—	COM	85517P101
MKL	MARKEL CORP	389	$205K	0.0%	$523.59	0.0%	COM	570535104
FMX	FOMENTO ECONOMICO MEXICANO S	1,976	$204K	0.0%	$103.24	—	SPON ADR UNITS	344419106
—	VASCO DATA SEC INTL INC	24,511	$204K	0.0%	$8.32	—	COM	92230Y104
—	PENN VA CORP	43,189	$203K	0.0%	$4.70	—	COM	707882106
—	ZIX CORP	47,884	$202K	0.0%	$4.22	—	COM	98974P100
—	CALLIDUS SOFTWARE INC	30,712	$202K	0.0%	$6.58	—	COM	13123E500
—	VICAL INC	64,566	$202K	0.0%	$3.13	—	COM	925602104
—	FRESH MKT INC	4,070	$202K	0.0%	$49.63	—	COM	35804H106
—	DEL FRISCOS RESTAURANT GROUP	9,344	$201K	0.0%	$21.51	—	COM	245077102
PETS	PETMED EXPRESS INC	15,916	$200K	0.0%	$13.04	0.0%	COM	716382106
—	COMCAST CORP NEW	5,038	$200K	0.0%	$39.70	—	CL A SPL	20030N200
BMRC	BANK OF MARIN BANCORP	5,014	$200K	0.0%	$13.79	0.0%	COM	063425102
—	SOLAR SR CAP LTD	10,891	$200K	0.0%	$18.36	—	COM	83416M105
RGEN	REPLIGEN CORP	24,242	$200K	0.0%	$8.40	0.0%	COM	759916109
—	LINN ENERGY LLC	6,015	$200K	0.0%	$33.25	—	UNIT LTD LIAB	536020100
CBZ	CBIZ INC	29,683	$199K	0.0%	$6.48	0.0%	COM	124805102
—	ALBANY MOLECULAR RESH INC	16,843	$199K	0.0%	$11.81	—	COM	012423109
—	TELEFONICA BRASIL SA	8,740	$199K	0.0%	$22.77	—	SPONSORED ADR	87936R106
—	MERGE HEALTHCARE INC	55,261	$199K	0.0%	$3.60	—	COM	589499102
—	LHC GROUP INC	10,148	$199K	0.0%	$19.61	—	COM	50187A107
—	MANNING & NAPIER INC	11,239	$199K	0.0%	$17.71	—	CL A	56382Q102
—	LIFEVANTAGE CORP	85,312	$198K	0.0%	$2.32	—	COM	53222K106
—	VITACOST COM INC	23,334	$197K	0.0%	$8.44	—	COM	92847A200
THD	ISHARES INC	2,513	$197K	0.0%	$78.39	—	MSCI THAI CAPPED	464286624
—	MARKET LEADER INC	18,421	$197K	0.0%	$10.69	—	COM	57056R103
—	ELECTRO SCIENTIFIC INDS	18,332	$197K	0.0%	$10.75	—	COM	285229100
TV	GRUPO TELEVISA SA	7,894	$196K	0.0%	$24.83	—	SPON ADR REP ORD	40049J206
MSEX	MIDDLESEX WATER CO	9,854	$196K	0.0%	$19.42	0.0%	COM	596680108
—	GENERAL COMMUNICATION INC	24,930	$196K	0.0%	$7.86	—	CL A	369385109
—	WILLBROS GROUP INC DEL	31,893	$196K	0.0%	$6.15	—	COM	969203108
UMH	U M H PROPERTIES INC	19,144	$196K	0.0%	$10.24	—	COM	903002103
—	VASCULAR SOLUTIONS INC	13,312	$196K	0.0%	$14.72	—	COM	92231M109
—	LYDALL INC DEL	13,414	$196K	0.0%	$14.61	—	COM	550819106
OCFC	OCEANFIRST FINL CORP	12,533	$195K	0.0%	$9.16	0.0%	COM	675234108
—	PETROQUEST ENERGY INC	49,446	$195K	0.0%	$3.94	—	COM	716748108
PHG	KONINKLIJKE PHILIPS N V	7,087	$193K	0.0%	$27.23	—	NY REG SH NEW	500472303
—	FEMALE HEALTH CO	19,498	$193K	0.0%	$9.90	—	COM	314462102
BSAC	BANCO SANTANDER CHILE NEW	7,893	$193K	0.0%	$24.45	—	SP ADR REP COM	05965X109
—	BOARDWALK PIPELINE PARTNERS	6,405	$193K	0.0%	$30.13	—	UT LTD PARTNER	096627104
—	NETSUITE INC	2,103	$193K	0.0%	$91.77	—	COM	64118Q107
NVEC	NVE CORP	4,119	$193K	0.0%	$51.50	0.0%	COM NEW	629445206
—	INTL FCSTONE INC	11,077	$193K	0.0%	$17.42	—	COM	46116V105
MCS	MARCUS CORP	15,120	$192K	0.0%	$12.79	0.0%	COM	566330106
—	COTT CORP QUE	23,718	$192K	0.0%	$8.10	—	COM	22163N106
—	PROGENICS PHARMACEUTICALS IN	42,873	$192K	0.0%	$4.48	—	COM	743187106
H	HYATT HOTELS CORP	4,745	$192K	0.0%	$39.79	0.0%	COM CL A	448579102
—	PHOTOMEDEX INC	12,089	$192K	0.0%	$15.88	—	COM PAR $0.01	719358301
LPL	LG DISPLAY CO LTD	16,135	$192K	0.0%	$11.90	—	SPONS ADR REP	50186V102
AMKR	AMKOR TECHNOLOGY INC	45,713	$192K	0.0%	$3.93	0.0%	COM	031652100
—	BPZ RESOURCES INC	107,101	$192K	0.0%	$1.79	—	COM	055639108
—	ELLIS PERRY INTL INC	9,406	$191K	0.0%	$20.31	—	COM	288853104
—	FOX CHASE BANCORP INC NEW	11,220	$191K	0.0%	$17.02	—	COM	35137T108
—	SUNOCO LOGISTICS PRTNRS L P	2,989	$191K	0.0%	$63.90	—	COM UNITS	86764L108
—	CIBER INC	57,233	$191K	0.0%	$3.34	—	COM	17163B102
—	WHITEWAVE FOODS CO	12,569	$191K	0.0%	$15.20	—	COM CL B	966244204
UVSP	UNIVEST CORP PA	9,966	$190K	0.0%	$17.73	0.0%	COM	915271100
—	THERAPEUTICSMD INC	62,957	$190K	0.0%	$3.02	—	COM	88338N107
—	CHINA TELECOM CORP LTD	3,999	$190K	0.0%	$47.51	—	SPON ADR H SHS	169426103
CBKCQ	CHRISTOPHER & BANKS CORP	28,248	$190K	0.0%	$6.76	0.0%	COM	171046105
TPH	TRI POINTE HOMES INC	11,490	$190K	0.0%	$17.97	0.0%	COM	87265H109
CZNC	CITIZENS & NORTHN CORP	9,799	$190K	0.0%	$10.24	0.0%	COM	172922106
—	RENTRAK CORP	9,448	$189K	0.0%	$20.00	—	COM	760174102
—	GSI GROUP INC CDA NEW	23,461	$189K	0.0%	$8.06	—	COM NEW	36191C205
—	SILVER STD RES INC	29,161	$189K	0.0%	$6.48	—	COM	82823L106
—	THOMAS PPTYS GROUP INC	35,322	$188K	0.0%	$5.32	—	COM	884453101
SENEA	SENECA FOODS CORP NEW	6,136	$188K	0.0%	$32.96	0.0%	CL A	817070501
—	NATIONAL INTERSTATE CORP	6,435	$188K	0.0%	$29.22	—	COM	63654U100
KEP	KOREA ELECTRIC PWR	16,636	$188K	0.0%	$11.30	—	SPONSORED ADR	500631106
ZEUS	OLYMPIC STEEL INC	7,664	$188K	0.0%	$23.38	0.0%	COM	68162K106
—	STEC INC	27,820	$187K	0.0%	$6.72	—	COM	784774101
—	ORBITZ WORLDWIDE INC	23,052	$186K	0.0%	$8.07	—	COM	68557K109
IEP	ICAHN ENTERPRISES LP	2,559	$186K	0.0%	$72.68	—	DEPOSITARY UNIT	451100101
—	FIVE STAR QUALITY CARE INC	33,070	$185K	0.0%	$5.59	—	COM	33832D106
—	BUCKEYE PARTNERS L P	2,639	$185K	0.0%	$70.10	—	UNIT LTD PARTN	118230101
—	SUPPORT COM INC	40,474	$185K	0.0%	$4.57	—	COM	86858W101
—	PACER INTL INC TENN	29,429	$185K	0.0%	$6.29	—	COM	69373H106
—	WESTERN GAS PARTNERS LP	2,857	$185K	0.0%	$64.75	—	COM UNIT LP IN	958254104
CCNE	CNB FINL CORP PA	10,880	$185K	0.0%	$11.11	0.0%	COM	126128107
—	BODY CENT CORP	13,781	$184K	0.0%	$13.35	—	COM	09689U102
—	GRACE W R & CO DEL NEW	2,190	$184K	0.0%	$84.02	—	COM	38388F108
DGII	DIGI INTL INC	19,733	$184K	0.0%	$9.32	0.0%	COM	253798102
WLK	WESTLAKE CHEM CORP	1,905	$184K	0.0%	$37.72	0.0%	COM	960413102
—	FURIEX PHARMACEUTICALS INC	5,374	$184K	0.0%	$34.24	—	COM	36106P101
WSR	WHITESTONE REIT	11,669	$184K	0.0%	$15.77	—	COM	966084204
—	FEDERAL MOGUL CORP	18,043	$184K	0.0%	$10.20	—	COM	313549404
BAP	CREDICORP LTD	1,438	$184K	0.0%	$104.41	0.0%	COM	G2519Y108
—	ROUNDYS INC	22,066	$184K	0.0%	$8.34	—	COM	779268101
—	TELULAR CORP	14,536	$183K	0.0%	$12.59	—	COM NEW	87970T208
—	BAKER MICHAEL CORP	6,740	$183K	0.0%	$27.15	—	COM	057149106
TKC	TURKCELL ILETISIM HIZMETLERI	12,725	$183K	0.0%	$14.38	—	SPON ADR NEW	900111204
—	BRIDGEPOINT ED INC	14,982	$183K	0.0%	$12.21	—	COM	10807M105
—	PHOENIX COS INC NEW	4,256	$183K	0.0%	$43.00	—	COM NEW	71902E604
FIZZ	NATIONAL BEVERAGE CORP	10,451	$183K	0.0%	$5.98	0.0%	COM	635017106
—	REMY INTL INC	9,789	$182K	0.0%	$18.59	—	COM	759663107
—	GLOBAL EAGLE ENTMT INC	18,102	$182K	0.0%	$10.05	—	COM	37951D102
—	COMPANHIA DE BEBIDAS DAS AME	4,865	$182K	0.0%	$37.41	—	SPON ADR PFD	20441W203
—	FRANKLIN FINL CORP VA	10,109	$182K	0.0%	$18.00	—	COM	35353C102
EPM	EVOLUTION PETROLEUM CORP	16,678	$182K	0.0%	$5.20	0.0%	COM	30049A107
—	XOMA CORP DEL	49,928	$181K	0.0%	$3.63	—	COM	98419J107
CTRN	CITI TRENDS INC	12,416	$181K	0.0%	$11.52	0.0%	COM	17306X102
BONTQ	BON-TON STORES INC	10,042	$181K	0.0%	$16.14	0.0%	COM	09776J101
—	CORONADO BIOSCIENCES INC	21,036	$181K	0.0%	$8.60	—	COM	21976U109
—	LYON WILLIAM HOMES	7,169	$180K	0.0%	$25.11	—	CL A NEW	552074700
—	PENNS WOODS BANCORP INC	4,297	$180K	0.0%	$41.89	—	COM	708430103
—	JAKKS PAC INC	15,959	$180K	0.0%	$11.28	—	COM	47012E106
VNDA	VANDA PHARMACEUTICALS INC	22,255	$180K	0.0%	$6.73	0.0%	COM	921659108
—	VRINGO INC	56,814	$180K	0.0%	$3.17	—	COM	92911N104
PLUS	EPLUS INC	3,003	$180K	0.0%	$12.34	0.0%	COM	294268107
BSBR	BANCO SANTANDER BRASIL S A	28,979	$180K	0.0%	$6.21	—	ADS REP 1 UNIT	05967A107
—	RTI BIOLOGICS INC	48,095	$180K	0.0%	$3.74	—	COM	74975N105
FBNC	FIRST BANCORP N C	12,672	$179K	0.0%	$10.64	0.0%	COM	318910106
—	ASSISTED LIVING CONCPT NEV N	15,008	$179K	0.0%	$11.93	—	CL A NEW	04544X300
OSUR	ORASURE TECHNOLOGIES INC	45,798	$178K	0.0%	$4.46	0.0%	COM	68554V108
—	MINDRAY MEDICAL INTL LTD	4,754	$178K	0.0%	$37.44	—	SPON ADR	602675100
—	DYNAMIC MATLS CORP	10,837	$178K	0.0%	$16.43	—	COM	267888105
—	CHINA LIFE INS CO LTD	5,098	$178K	0.0%	$34.92	—	SPON ADR REP H	16939P106
UVE	UNIVERSAL INS HLDGS INC	25,147	$178K	0.0%	$6.49	0.0%	COM	91359V107
—	MPG OFFICE TR INC	56,699	$178K	0.0%	$3.14	—	COM	553274101
LMNR	LIMONEIRA CO	8,542	$177K	0.0%	$16.13	0.0%	COM	532746104
—	STEINWAY MUSICAL INSTRS INC	5,843	$177K	0.0%	$30.29	—	COM	858495104
PKX	POSCO	2,722	$177K	0.0%	$65.03	—	SPONSORED ADR	693483109
—	GUANGSHEN RY LTD	8,806	$177K	0.0%	$20.10	—	SPONSORED ADR	40065W107
—	QUICKSILVER RESOURCES INC	104,807	$176K	0.0%	$1.68	—	COM	74837R104
—	CHIMERIX INC	7,283	$176K	0.0%	$24.17	—	COM	16934W106
—	CBEYOND INC	22,450	$176K	0.0%	$7.84	—	COM	149847105
GABC	GERMAN AMERN BANCORP INC	7,828	$176K	0.0%	$10.62	0.0%	COM	373865104
CQP	CHENIERE ENERGY PARTNERS LP	5,886	$176K	0.0%	$29.90	—	COM UNIT	16411Q101
—	SPEEDWAY MOTORSPORTS INC	10,118	$176K	0.0%	$17.39	—	COM	847788106
—	MAXWELL TECHNOLOGIES INC	24,481	$175K	0.0%	$7.15	—	COM	577767106
—	MORGANS HOTEL GROUP CO	21,796	$175K	0.0%	$8.03	—	COM	61748W108
ITUB	ITAU UNIBANCO HLDG SA	13,530	$175K	0.0%	$12.93	—	SPON ADR REP PFD	465562106
—	FBR & CO	6,910	$174K	0.0%	$25.18	—	COM NEW	30247C400
—	SYNTA PHARMACEUTICALS CORP	34,831	$174K	0.0%	$5.00	—	COM	87162T206
—	REALNETWORKS INC	22,901	$173K	0.0%	$7.55	—	COM NEW	75605L708
—	VANTIV INC	6,266	$173K	0.0%	$27.61	—	CL A	92210H105
—	VOXX INTL CORP	14,133	$173K	0.0%	$12.24	—	CL A	91829F104
—	U S CONCRETE INC	10,492	$173K	0.0%	$16.49	—	COM NEW	90333L201
—	XENOPORT INC	34,795	$173K	0.0%	$4.97	—	COM	98411C100
—	AMERICAN SOFTWARE INC	19,873	$173K	0.0%	$8.71	—	CL A	029683109
—	TMS INTL CORP	11,645	$172K	0.0%	$14.77	—	CL A	87261Q103
DCO	DUCOMMUN INC DEL	8,070	$172K	0.0%	$20.64	0.0%	COM	264147109
—	MERIDIAN INTERSTAT BANCORP I	9,104	$172K	0.0%	$18.89	—	COM	58964Q104
—	ADVANTAGE OIL & GAS LTD	41,946	$172K	0.0%	$4.10	—	COM	00765F101
—	MIDSTATES PETE CO INC	31,694	$172K	0.0%	$5.43	—	COM	59804T100
—	JAVELIN MTG INVT CORP	12,165	$171K	0.0%	$14.06	—	COM	47200B104
UTI	UNIVERSAL TECHNICAL INST INC	16,585	$171K	0.0%	$11.52	0.0%	COM	913915104
TFSL	TFS FINL CORP	15,273	$171K	0.0%	$5.61	0.0%	COM	87240R107
—	DYNAVAX TECHNOLOGIES CORP	155,406	$171K	0.0%	$1.10	—	COM	268158102
—	HAWAIIAN TELCOM HOLDCO INC	6,812	$171K	0.0%	$25.10	—	COM	420031106
—	YINGLI GREEN ENERGY HLDG CO	52,836	$171K	0.0%	$3.24	—	ADR	98584B103
—	ACELRX PHARMACEUTICALS INC	18,310	$170K	0.0%	$9.28	—	COM	00444T100
—	ZYNGA INC	61,108	$170K	0.0%	$2.78	—	CL A	98986T108
—	BALDWIN & LYONS INC	7,012	$170K	0.0%	$24.24	—	CL B	057755209
—	EXACTECH INC	8,518	$169K	0.0%	$19.84	—	COM	30064E109
—	AMPIO PHARMACEUTICALS INC	29,262	$169K	0.0%	$5.78	—	COM	03209T109
RBCAA	REPUBLIC BANCORP KY	7,717	$169K	0.0%	$22.46	0.0%	CL A	760281204
—	STEMLINE THERAPEUTICS INC	7,100	$169K	0.0%	$23.80	—	COM	85858C107
AWI	ARMSTRONG WORLD INDS INC NEW	3,537	$169K	0.0%	$47.68	0.0%	COM	04247X102
—	ACCURIDE CORP NEW	33,082	$168K	0.0%	$5.08	—	COM NEW	00439T206
AGX	ARGAN INC	10,773	$168K	0.0%	$11.86	0.0%	COM	04010E109
—	BLACK DIAMOND INC	17,934	$168K	0.0%	$9.37	—	COM	09202G101
—	VOCUS INC	15,872	$167K	0.0%	$10.52	—	COM	92858J108
—	CARBONITE INC	13,455	$167K	0.0%	$12.41	—	COM	141337105
—	MET PRO CORP	12,384	$167K	0.0%	$13.49	—	COM	590876306
—	COMPANHIA PARANAENSE ENERG C	13,422	$167K	0.0%	$12.44	—	SPON ADR PFD	20441B407
—	MITCHAM INDS INC	9,886	$166K	0.0%	$16.79	—	COM	606501104
—	QUALITY DISTR INC FLA	18,800	$166K	0.0%	$8.83	—	COM	74756M102
—	CALAMOS ASSET MGMT INC	15,815	$166K	0.0%	$10.50	—	CL A	12811R104
BBD	BANCO BRADESCO S A	12,702	$165K	0.0%	$12.99	—	SP ADR PFD NEW	059460303
—	GREENWAY MED TECHNOLOGIES IN	13,374	$165K	0.0%	$12.34	—	COM	39679B103
—	UNIVERSAL STAINLESS & ALLOY	5,596	$165K	0.0%	$29.49	—	COM	913837100
CVGI	COMMERCIAL VEH GROUP INC	22,102	$165K	0.0%	$7.54	0.0%	COM	202608105
—	LEVEL 3 COMMUNICATIONS INC	7,818	$165K	0.0%	$21.11	—	COM NEW	52729N308
ARTNA	ARTESIAN RESOURCES CORP	7,366	$164K	0.0%	$15.10	0.0%	CL A	043113208
—	INDIA FD INC	8,544	$164K	0.0%	$19.19	—	COM	454089103
NATR	NATURES SUNSHINE PRODUCTS IN	10,016	$164K	0.0%	$10.75	0.0%	COM	639027101
—	VERASTEM INC	11,821	$164K	0.0%	$13.87	—	COM	92337C104
SGA	SAGA COMMUNICATIONS INC	3,573	$164K	0.0%	$45.54	0.0%	CL A NEW	786598300
—	TOWERSTREAM CORP	64,623	$164K	0.0%	$2.54	—	COM	892000100
—	HYPERION THERAPEUTICS INC	7,466	$164K	0.0%	$21.97	—	COM	44915N101
RAIL	FREIGHTCAR AMER INC	9,639	$164K	0.0%	$18.91	0.0%	COM	357023100
—	PLX TECHNOLOGY INC	34,244	$163K	0.0%	$4.76	—	COM	693417107
CFFI	C & F FINL CORP	2,928	$163K	0.0%	$30.94	0.0%	COM	12466Q104
—	PHARMACYCLICS INC	2,057	$163K	0.0%	$79.24	—	COM	716933106
—	NEW YORK & CO INC	25,633	$162K	0.0%	$6.32	—	COM	649295102
—	FIRST FINANCIAL NORTHWEST IN	15,765	$162K	0.0%	$10.28	—	COM	32022K102
—	EXCO RESOURCES INC	21,172	$162K	0.0%	$7.65	—	COM	269279402
GAIN	GLADSTONE INVT CORP	22,095	$162K	0.0%	$2.02	0.0%	COM	376546107
—	ABRAXAS PETE CORP	76,877	$162K	0.0%	$2.11	—	COM	003830106
—	SPARTAN MTRS INC	26,523	$162K	0.0%	$6.11	—	COM	846819100
—	MODEL N INC	6,921	$162K	0.0%	$23.41	—	COM	607525102
HGGG	HHGREGG INC	10,117	$162K	0.0%	$14.58	0.0%	COM	42833L108
—	VALUEVISION MEDIA INC	31,875	$162K	0.0%	$5.08	—	CL A	92047K107
—	PANHANDLE OIL AND GAS INC	5,637	$161K	0.0%	$28.56	—	CL A	698477106
—	OCWEN FINL CORP	3,903	$161K	0.0%	$41.25	—	COM NEW	675746309
CIA	CITIZENS INC	26,947	$161K	0.0%	$6.69	0.0%	CL A	174740100
ANIK	ANIKA THERAPEUTICS INC	9,480	$161K	0.0%	$14.42	0.0%	COM	035255108
—	AV HOMES INC	9,010	$160K	0.0%	$17.76	—	COM	00234P102
SBH	SALLY BEAUTY HLDGS INC	5,141	$160K	0.0%	$30.22	0.0%	COM	79546E104
—	BEBE STORES INC	28,367	$160K	0.0%	$5.64	—	COM	075571109
—	MOSYS INC	39,865	$160K	0.0%	$4.01	—	COM	619718109
—	FUELCELL ENERGY INC	125,752	$160K	0.0%	$1.27	—	COM	35952H106
SCM	STELLUS CAP INVT CORP	10,649	$160K	0.0%	$14.86	0.0%	COM	858568108
MTSI	MA COM TECHNOLOGY SOLUTIONS	10,894	$159K	0.0%	$14.05	0.0%	COM	55405Y100
—	AMERICAN PAC CORP	5,612	$159K	0.0%	$28.33	—	COM	028740108
TWIN	TWIN DISC INC	6,720	$159K	0.0%	$21.60	0.0%	COM	901476101
PFBC	PREFERRED BK LOS ANGELES CA	9,644	$159K	0.0%	$16.08	0.0%	COM NEW	740367404
—	ARABIAN AMERN DEV CO	18,246	$158K	0.0%	$8.66	—	COM	038465100
—	KANSAS CITY LIFE INS CO	4,135	$158K	0.0%	$38.21	—	COM	484836101
GERN	GERON CORP	104,701	$157K	0.0%	$1.08	0.0%	COM	374163103
NNBR	NN INC	13,714	$156K	0.0%	$8.37	0.0%	COM	629337106
—	FX ENERGY INC	48,017	$155K	0.0%	$3.23	—	COM	302695101
—	LADENBURG THALMAN FIN SVCS I	94,225	$155K	0.0%	$1.64	—	COM	50575Q102
VLGEA	VILLAGE SUPER MKT INC	4,689	$155K	0.0%	$34.95	0.0%	CL A NEW	927107409
—	AXCELIS TECHNOLOGIES INC	84,573	$154K	0.0%	$1.82	—	COM	054540109
—	AMERICAN NATL BANKSHARES INC	6,630	$154K	0.0%	$23.23	—	COM	027745108
—	C D I CORP	10,892	$154K	0.0%	$14.14	—	COM	125071100
—	BRIDGE BANCORP INC	6,834	$154K	0.0%	$22.53	—	COM	108035106
—	FAIRPOINT COMMUNICATIONS INC	18,360	$154K	0.0%	$8.39	—	COM NEW	305560302
—	CSS INDS INC	6,160	$154K	0.0%	$25.00	—	COM	125906107
—	MERCHANTS BANCSHARES	5,143	$153K	0.0%	$29.75	—	COM	588448100
—	NEVSUN RES LTD	50,210	$153K	0.0%	$3.05	—	COM	64156L101
—	CONSOLIDATED TOMOKA LD CO	4,028	$153K	0.0%	$37.98	—	COM	210226106
—	MARLIN BUSINESS SVCS CORP	6,724	$153K	0.0%	$22.75	—	COM	571157106
—	RALLY SOFTWARE DEV CORP	6,098	$152K	0.0%	$24.93	—	COM	751198102
—	GALENA BIOPHARMA INC	68,349	$152K	0.0%	$2.22	—	COM	363256108
—	KEARNY FINL CORP	14,474	$152K	0.0%	$10.50	—	COM	487169104
—	DDR CORP	9,106	$152K	0.0%	$16.69	—	COM	23317H102
—	PACIFIC PREMIER BANCORP	12,369	$151K	0.0%	$12.21	—	COM	69478X105
CDVIQ	CAL DIVE INTL INC DEL	80,318	$151K	0.0%	$1.86	0.0%	COM	12802T101
—	DIGITAL GENERATION INC	20,592	$151K	0.0%	$7.33	—	COM	25400B108
—	GTX INC DEL	22,915	$151K	0.0%	$6.59	—	COM	40052B108
—	LANNET INC	12,694	$151K	0.0%	$11.90	—	COM	516012101
—	FLOW INTL CORP	40,803	$150K	0.0%	$3.68	—	COM	343468104
MLAB	MESA LABS INC	2,770	$150K	0.0%	$48.72	0.0%	COM	59064R109
—	ROSETTA STONE INC	10,200	$150K	0.0%	$14.71	—	COM	777780107
—	SEACOAST BKG CORP FLA	67,391	$149K	0.0%	$2.21	—	COM	811707306
TLYS	TILLYS INC	9,262	$149K	0.0%	$9.62	0.0%	CL A	886885102
—	SUNESIS PHARMACEUTICALS INC	28,601	$149K	0.0%	$5.21	—	COM NEW	867328601
—	WI-LAN INC	30,818	$149K	0.0%	$4.83	—	COM	928972108
ERII	ENERGY RECOVERY INC	36,028	$149K	0.0%	$3.81	0.0%	COM	29270J100
—	NUTRACEUTICAL INTL CORP	7,269	$149K	0.0%	$20.50	—	COM	67060Y101
—	TECUMSEH PRODS CO	13,579	$149K	0.0%	$10.97	—	CL A	878895200
—	MRC GLOBAL INC	5,356	$148K	0.0%	$27.63	—	COM	55345K103
OPY	OPPENHEIMER HLDGS INC	7,808	$148K	0.0%	$18.77	0.0%	CL A NON VTG	683797104
—	PACIFIC SUNWEAR CALIF INC	40,572	$148K	0.0%	$3.65	—	COM	694873100
—	ENDEAVOUR INTL CORP	38,186	$147K	0.0%	$3.85	—	COM NEW	29259G200
—	ROCKWOOD HLDGS INC	2,284	$146K	0.0%	$63.92	—	COM	774415103
—	GLADSTONE CAPITAL CORP	17,941	$146K	0.0%	$8.14	—	COM	376535100
—	OSIRIS THERAPEUTICS INC NEW	14,468	$146K	0.0%	$10.09	—	COM	68827R108
—	SOLTA MED INC	64,036	$146K	0.0%	$2.28	—	COM	83438K103
SQM	SOCIEDAD QUIMICA MINERA DE C	3,594	$145K	0.0%	$40.35	—	SPON ADR SER B	833635105
—	ANADIGICS INC	65,611	$145K	0.0%	$2.21	—	COM	032515108
AMRC	AMERESCO INC	16,154	$145K	0.0%	$7.98	0.0%	CL A	02361E108
—	KEMET CORP	35,201	$145K	0.0%	$4.12	—	COM NEW	488360207
—	SEARS HLDGS CORP	3,442	$145K	0.0%	$42.13	—	COM	812350106
—	KMG CHEMICALS INC	6,877	$145K	0.0%	$21.08	—	COM	482564101
—	HALLMARK FINL SVCS INC EC	15,862	$145K	0.0%	$9.14	—	COM NEW	40624Q203
—	SPARTON CORP	8,433	$145K	0.0%	$17.19	—	COM	847235108
—	COLEMAN CABLE INC	7,967	$144K	0.0%	$18.07	—	COM	193459302
—	GSV CAP CORP	18,316	$144K	0.0%	$7.86	—	COM	36191J101
PLPC	PREFORMED LINE PRODS CO	2,175	$144K	0.0%	$72.70	0.0%	COM	740444104
—	SYMMETRICOM INC	31,721	$143K	0.0%	$4.51	—	COM	871543104
SVVC	FIRSTHAND TECH VALUE FD INC	7,205	$143K	0.0%	$19.17	0.0%	COM	33766Y100
—	BANKFINANCIAL CORP	16,867	$143K	0.0%	$8.48	—	COM	06643P104
—	WEST MARINE INC	13,008	$143K	0.0%	$10.99	—	COM	954235107
—	BARRY R G CORP OHIO	8,757	$142K	0.0%	$16.22	—	COM	068798107
VPG	VISHAY PRECISION GROUP INC	9,370	$142K	0.0%	$14.49	0.0%	COM	92835K103
HURC	HURCO COMPANIES INC	4,943	$142K	0.0%	$27.23	0.0%	COM	447324104
—	WESTFIELD FINANCIAL INC NEW	20,211	$141K	0.0%	$6.98	—	COM	96008P104
—	TARGA RESOURCES PARTNERS LP	2,792	$141K	0.0%	$50.50	—	COM UNIT	87611X105
NG	NOVAGOLD RES INC	63,947	$141K	0.0%	$2.49	0.0%	COM NEW	66987E206
—	HERITAGE CRYSTAL CLEAN INC	9,678	$141K	0.0%	$14.57	—	COM	42726M106
WINA	WINMARK CORP	2,175	$141K	0.0%	$61.87	0.0%	COM	974250102
—	SANDRIDGE ENERGY INC	29,638	$141K	0.0%	$4.76	—	COM	80007P307
CWST	CASELLA WASTE SYS INC	32,591	$141K	0.0%	$4.11	0.0%	CL A	147448104
BSET	BASSETT FURNITURE INDS INC	9,100	$141K	0.0%	$8.53	0.0%	COM	070203104
—	OMEGA PROTEIN CORP	15,640	$141K	0.0%	$9.02	—	COM	68210P107
—	HARDINGE INC	9,599	$141K	0.0%	$14.69	—	COM	412324303
—	PEREGRINE PHARMACEUTICALS IN	108,896	$140K	0.0%	$1.29	—	COM NEW	713661304
—	AEROFLEX HLDG CORP	17,796	$140K	0.0%	$7.87	—	COM	007767106
—	AVID TECHNOLOGY INC	23,775	$140K	0.0%	$5.89	—	COM	05367P100
EARN	ELLINGTON RESIDENTIAL MTG RE	7,832	$140K	0.0%	$17.88	—	COM SHS BEN INT	288578107
FLWS	1 800 FLOWERS COM	22,491	$139K	0.0%	$5.81	0.0%	CL A	68243Q106
—	NICHOLAS FINANCIAL INC	9,196	$139K	0.0%	$15.12	—	COM NEW	65373J209
—	ALUMINUM CORP CHINA LTD	17,633	$139K	0.0%	$7.88	—	SPON ADR H SHS	022276109
—	REGENCY ENERGY PARTNERS L P	5,153	$139K	0.0%	$26.97	—	COM UNITS L P	75885Y107
SATS	ECHOSTAR CORP	3,538	$138K	0.0%	$31.68	0.0%	CL A	278768106
—	UNWIRED PLANET INC NEW	70,721	$138K	0.0%	$1.95	—	COM	91531F103
—	SPARK NETWORKS INC	16,250	$137K	0.0%	$8.43	—	COM	84651P100
—	ROMA FINANCIAL CORP	7,583	$137K	0.0%	$18.07	—	COM	77581P109
—	LUBYS INC	16,189	$137K	0.0%	$8.46	—	COM	549282101
—	SPECTRA ENERGY PARTNERS LP	2,978	$137K	0.0%	$46.00	—	COM	84756N109
HBNC	HORIZON BANCORP IND	6,686	$137K	0.0%	$8.74	0.0%	COM	440407104
—	DERMA SCIENCES INC	10,205	$137K	0.0%	$13.42	—	COM PAR $.01	249827502
—	FARMERS CAP BK CORP	6,329	$137K	0.0%	$21.65	—	COM	309562106
UHAL	AMERCO	842	$136K	0.0%	$16.61	0.0%	COM	023586100
UTMD	UTAH MED PRODS INC	2,499	$136K	0.0%	$47.08	0.0%	COM	917488108
STRL	STERLING CONSTRUCTION CO INC	14,968	$136K	0.0%	$10.23	0.0%	COM	859241101
—	LIONBRIDGE TECHNOLOGIES INC	46,753	$136K	0.0%	$2.91	—	COM	536252109
MLR	MILLER INDS INC TENN	8,802	$136K	0.0%	$11.36	0.0%	COM NEW	600551204
—	XOOM CORP	5,937	$136K	0.0%	$22.91	—	COM	98419Q101
VSEC	VSE CORP	3,293	$135K	0.0%	$14.60	0.0%	COM	918284100
—	PRETIUM RES INC	19,552	$135K	0.0%	$6.90	—	COM	74139C102
—	ORCHIDS PAPER PRODS CO DEL	5,172	$135K	0.0%	$26.10	—	COM	68572N104
URG	UR ENERGY INC	100,560	$135K	0.0%	$0.96	0.0%	COM	91688R108
—	NEOPHOTONICS CORP	15,578	$135K	0.0%	$8.67	—	COM	64051T100
JBSS	SANFILIPPO JOHN B & SON INC	6,658	$134K	0.0%	$19.91	0.0%	COM	800422107
—	AMERIGAS PARTNERS L P	2,715	$134K	0.0%	$49.36	—	UNIT L P INT	030975106
—	GUIDANCE SOFTWARE INC	15,353	$134K	0.0%	$8.73	—	COM	401692108
—	DATALINK CORP	12,608	$134K	0.0%	$10.63	—	COM	237934104
CRAI	CRA INTL INC	7,252	$134K	0.0%	$16.89	0.0%	COM	12618T105
AORT	CRYOLIFE INC	21,383	$134K	0.0%	$5.90	0.0%	COM	228903100
HEI/A	HEICO CORP NEW	3,635	$134K	0.0%	$14.12	0.0%	CL A	422806208
MBWM	MERCANTILE BANK CORP	7,387	$133K	0.0%	$9.96	0.0%	COM	587376104
WEYS	WEYCO GROUP INC	5,277	$133K	0.0%	$23.99	0.0%	COM	962149100
—	VALHI INC NEW	9,673	$133K	0.0%	$13.75	—	COM	918905100
OC	OWENS CORNING NEW	3,400	$133K	0.0%	$41.69	0.0%	COM	690742101
—	PC-TEL INC	15,724	$133K	0.0%	$8.46	—	COM	69325Q105
—	COURIER CORP	9,328	$133K	0.0%	$14.26	—	COM	222660102
MXL	MAXLINEAR INC	18,995	$133K	0.0%	$6.31	0.0%	CL A	57776J100
—	CORINTHIAN COLLEGES INC	59,351	$133K	0.0%	$2.24	—	COM	218868107
HOFT	HOOKER FURNITURE CORP	8,200	$133K	0.0%	$16.66	0.0%	COM	439038100
—	CARROLS RESTAURANT GROUP INC	20,379	$132K	0.0%	$6.48	—	COM	14574X104
—	SCHAWK INC	10,059	$132K	0.0%	$13.12	—	CL A	806373106
—	EMC INS GROUP INC	4,974	$131K	0.0%	$26.34	—	COM	268664109
—	ROCHESTER MED CORP	8,852	$131K	0.0%	$14.80	—	COM	771497104
—	ESB FINL CORP	10,853	$131K	0.0%	$12.07	—	COM	26884F102
—	DUNKIN BRANDS GROUP INC	3,054	$131K	0.0%	$42.89	—	COM	265504100
—	LAREDO PETE HLDGS INC	6,348	$131K	0.0%	$20.64	—	COM	516806106
—	HEALTHCARE TR AMER INC	11,699	$131K	0.0%	$11.20	—	CL A	42225P105
PROV	PROVIDENT FINL HLDGS INC	8,161	$130K	0.0%	$15.82	0.0%	COM	743868101
AGYS	AGILYSYS INC	11,523	$130K	0.0%	$11.64	0.0%	COM	00847J105
—	CROSS A T CO	7,689	$130K	0.0%	$16.91	—	CL A	227478104
NATH	NATHANS FAMOUS INC NEW	2,480	$130K	0.0%	$48.21	0.0%	COM	632347100
RM	REGIONAL MGMT CORP	5,233	$130K	0.0%	$18.93	0.0%	COM	75902K106
—	BOLT TECHNOLOGY CORP	7,660	$130K	0.0%	$16.97	—	COM	097698104
—	TESSCO TECHNOLOGIES INC	4,916	$130K	0.0%	$26.44	—	COM	872386107
—	OCH ZIFF CAP MGMT GROUP	12,431	$130K	0.0%	$10.46	—	CL A	67551U105
—	PRIMUS TELECOMMUNICATIONS GR	10,839	$129K	0.0%	$11.90	—	COM	741929301
HMY	HARMONY GOLD MNG LTD	33,841	$129K	0.0%	$3.81	—	SPONSORED ADR	413216300
—	DSP GROUP INC	15,623	$129K	0.0%	$8.26	—	COM	23332B106
—	INTERMOLECULAR INC	17,751	$129K	0.0%	$7.27	—	COM	45882D109
—	CAREER EDUCATION CORP	44,358	$129K	0.0%	$2.91	—	COM	141665109
—	HOWARD HUGHES CORP	1,148	$129K	0.0%	$112.37	—	COM	44267D107
—	SILVER SPRING NETWORKS INC	5,183	$129K	0.0%	$24.89	—	COM	82817Q103
—	NUMEREX CORP PA	11,503	$129K	0.0%	$11.21	—	CL A	67053A102
—	ACORN ENERGY INC	15,213	$128K	0.0%	$8.41	—	COM	004848107
—	MAC-GRAY CORP	8,952	$128K	0.0%	$14.30	—	COM	554153106
—	BOINGO WIRELESS INC	20,481	$128K	0.0%	$6.25	—	COM	09739C102
—	AVIAT NETWORKS INC	48,661	$128K	0.0%	$2.63	—	COM	05366Y102
—	ORBCOMM INC	28,206	$127K	0.0%	$4.50	—	COM	68555P100
—	ANACOR PHARMACEUTICALS INC	22,593	$126K	0.0%	$5.58	—	COM	032420101
—	CHELSEA THERAPEUTICS INTL LT	54,942	$126K	0.0%	$2.29	—	COM	163428105
LYTS	LSI INDS INC	15,627	$126K	0.0%	$7.54	0.0%	COM	50216C108
—	UNI PIXEL INC	8,554	$126K	0.0%	$14.73	—	COM NEW	904572203
EGAN	EGAIN CORP	13,088	$126K	0.0%	$8.16	0.0%	COM NEW	28225C806
EDMCQ	EDUCATION MGMT CORP NEW	22,340	$126K	0.0%	$5.84	0.0%	COM	28140M103
—	AUDIENCE INC	9,479	$126K	0.0%	$13.29	—	COM	05070J102
—	PERICOM SEMICONDUCTOR CORP	17,710	$126K	0.0%	$7.11	—	COM	713831105
—	ARC DOCUMENT SOLUTIONS INC	31,235	$125K	0.0%	$4.00	—	COM	00191G103
ATLO	AMES NATL CORP	5,498	$125K	0.0%	$12.50	0.0%	COM	031001100
RES	RPC INC	9,044	$125K	0.0%	$11.27	0.0%	COM	749660106
ITIC	INVESTORS TITLE CO	1,760	$125K	0.0%	$70.48	0.0%	COM	461804106
—	METROCORP BANCSHARES INC	12,744	$124K	0.0%	$9.73	—	COM	591650106
—	ADAMS RES & ENERGY INC	1,801	$124K	0.0%	$68.85	—	COM NEW	006351308
—	LIMELIGHT NETWORKS INC	55,152	$124K	0.0%	$2.25	—	COM	53261M104
ULH	UNIVERSAL TRUCKLOAD SVCS INC	5,123	$124K	0.0%	$24.25	0.0%	COM	91388P105
SVM	SILVERCORP METALS INC	43,375	$123K	0.0%	$2.84	—	COM	82835P103
GLD	SPDR GOLD TRUST	1,029	$123K	0.0%	$119.53	—	GOLD SHS	78463V107
ALSN	ALLISON TRANSMISSION HLDGS I	5,349	$123K	0.0%	$18.65	0.0%	COM	01973R101
REX	REX AMERICAN RESOURCES CORP	4,228	$122K	0.0%	$3.97	0.0%	COM	761624105
JOE	ST JOE CO	5,811	$122K	0.0%	$20.21	0.0%	COM	790148100
—	RUBICON TECHNOLOGY INC	15,344	$122K	0.0%	$7.95	—	COM	78112T107
—	ONCOGENEX PHARMACEUTICALS IN	12,454	$122K	0.0%	$9.80	—	COM	68230A106
CULP	CULP INC	7,041	$122K	0.0%	$13.23	0.0%	COM	230215105
—	POZEN INC	24,241	$122K	0.0%	$5.03	—	COM	73941U102
—	ARQULE INC	52,569	$122K	0.0%	$2.32	—	COM	04269E107
—	THOMPSON CREEK METALS CO INC	38,967	$121K	0.0%	$3.11	—	COM	884768102
—	FIDELITY SOUTHERN CORP NEW	9,787	$121K	0.0%	$12.36	—	COM	316394105
—	ALMOST FAMILY INC	6,382	$121K	0.0%	$18.96	—	COM	020409108
—	SIGMA DESIGNS INC	24,058	$121K	0.0%	$5.03	—	COM	826565103
—	ROCKWELL MED INC	33,710	$121K	0.0%	$3.59	—	COM	774374102
UEC	URANIUM ENERGY CORP	67,804	$121K	0.0%	$1.84	0.0%	COM	916896103
—	EASTERN INS HLDGS INC	6,422	$121K	0.0%	$18.84	—	COM	276534104
—	WESTMORELAND COAL CO	10,688	$120K	0.0%	$11.23	—	COM	960878106
—	IAC INTERACTIVECORP	2,533	$120K	0.0%	$47.37	—	COM PAR $.001	44919P508
WTBA	WEST BANCORPORATION INC	10,233	$120K	0.0%	$11.27	0.0%	CAP STK	95123P106
GEL	GENESIS ENERGY L P	2,308	$120K	0.0%	$51.99	—	UNIT LTD PARTN	371927104
—	A H BELO CORP	17,408	$120K	0.0%	$6.89	—	COM CL A	001282102
MCRI	MONARCH CASINO & RESORT INC	7,160	$120K	0.0%	$13.55	0.0%	COM	609027107
—	PMFG INC	17,239	$119K	0.0%	$6.90	—	COM	69345P103
LPLA	LPL FINL HLDGS INC	3,142	$119K	0.0%	$35.76	0.0%	COM	50212V100
—	NEONODE INC	19,999	$119K	0.0%	$5.95	—	COM NEW	64051M402
OMER	OMEROS CORP	23,694	$119K	0.0%	$4.61	0.0%	COM	682143102
CNXN	P C CONNECTION	7,677	$119K	0.0%	$13.73	0.0%	COM	69318J100
—	CYTORI THERAPEUTICS INC	51,031	$118K	0.0%	$2.31	—	COM	23283K105
UCTT	ULTRA CLEAN HLDGS INC	19,515	$118K	0.0%	$6.00	0.0%	COM	90385V107
—	BIOTIME INC	29,874	$118K	0.0%	$3.95	—	COM	09066L105
AP	AMPCO-PITTSBURGH CORP	6,298	$118K	0.0%	$15.68	0.0%	COM	032037103
HCKT	HACKETT GROUP INC	22,678	$117K	0.0%	$4.94	0.0%	COM	404609109
—	INDEPENDENT BK GROUP INC	3,835	$117K	0.0%	$30.51	—	COM	45384B106
—	TRANSGLOBE ENERGY CORP	18,645	$117K	0.0%	$6.28	—	COM	893662106
—	SWS GROUP INC	21,411	$116K	0.0%	$5.42	—	COM	78503N107
—	FIRST M & F CORP	7,328	$116K	0.0%	$15.83	—	COM	320744105
PENN	PENN NATL GAMING INC	2,200	$116K	0.0%	$12.65	0.0%	COM	707569109
MCHX	MARCHEX INC	19,313	$116K	0.0%	$5.08	0.0%	CL B	56624R108
—	TGC INDS INC	14,186	$116K	0.0%	$8.18	—	COM NEW	872417308
BOKF	BOK FINL CORP	1,814	$116K	0.0%	$46.03	0.0%	COM NEW	05561Q201
—	FIRST SEC GROUP INC	53,228	$116K	0.0%	$2.18	—	COM NEW	336312202
CCBG	CAPITAL CITY BK GROUP INC	10,026	$115K	0.0%	$9.42	0.0%	COM	139674105
—	ZIOPHARM ONCOLOGY INC	54,642	$115K	0.0%	$2.10	—	COM	98973P101
IJH	ISHARES TR	998	$115K	0.0%	$115.23	—	CORE S&P MCP ETF	464287507
—	CENVEO INC	53,961	$115K	0.0%	$2.13	—	COM	15670S105
—	BLYTH INC	8,150	$114K	0.0%	$13.99	—	COM NEW	09643P207
BELFB	BEL FUSE INC	8,452	$114K	0.0%	$12.64	0.0%	CL B	077347300
—	MANITEX INTL INC	10,478	$114K	0.0%	$10.88	—	COM	563420108
HBCP	HOME BANCORP INC	6,201	$114K	0.0%	$14.14	0.0%	COM	43689E107
—	HORIZON PHARMA INC	46,222	$114K	0.0%	$2.47	—	COM	44047T109
—	ALLIANCE HOLDINGS GP LP	1,780	$113K	0.0%	$63.48	—	COM UNITS LP	01861G100
—	E-COMMERCE CHINA DANGDANG IN	16,321	$113K	0.0%	$6.92	—	SPN ADS COM A	26833A105
CHH	CHOICE HOTELS INTL INC	2,848	$113K	0.0%	$35.84	0.0%	COM	169905106
—	MACATAWA BK CORP	22,247	$112K	0.0%	$5.03	—	COM	554225102
—	PRGX GLOBAL INC	20,313	$112K	0.0%	$5.51	—	COM NEW	69357C503
—	IMATION CORP	26,188	$111K	0.0%	$4.24	—	COM	45245A107
LCUT	LIFETIME BRANDS INC	8,184	$111K	0.0%	$10.26	0.0%	COM	53222Q103
—	FORTUNA SILVER MINES INC	31,827	$111K	0.0%	$3.49	—	COM	349915108
PATK	PATRICK INDS INC	5,325	$110K	0.0%	$4.96	0.0%	COM	703343103
FC	FRANKLIN COVEY CO	8,169	$110K	0.0%	$13.87	0.0%	COM	353469109
—	TERRA NITROGEN CO L P	515	$110K	0.0%	$213.59	—	COM UNIT	881005201
CRD/B	CRAWFORD & CO	19,461	$110K	0.0%	$5.10	0.0%	CL B	224633107
—	SKILLED HEALTHCARE GROUP INC	16,433	$110K	0.0%	$6.69	—	CL A	83066R107
—	STARZ	4,961	$110K	0.0%	$22.17	—	COM SER A	85571Q102
NEO	NEOGENOMICS INC	27,534	$109K	0.0%	$3.81	0.0%	COM NEW	64049M209
—	MCCLATCHY CO	47,642	$109K	0.0%	$2.29	—	CL A	579489105
—	CALLON PETE CO DEL	32,336	$109K	0.0%	$3.37	—	COM	13123X102
MITK	MITEK SYS INC	18,863	$109K	0.0%	$5.37	0.0%	COM NEW	606710200
—	NANOSPHERE INC	35,493	$109K	0.0%	$3.07	—	COM	63009F105
CECO	CECO ENVIRONMENTAL CORP	8,877	$109K	0.0%	$10.81	0.0%	COM	125141101
—	HICKORY TECH CORP	10,101	$108K	0.0%	$10.69	—	COM	429060106
GNE	GENIE ENERGY LTD	11,787	$107K	0.0%	$9.70	0.0%	CL B	372284208
ERIE	ERIE INDTY CO	1,345	$107K	0.0%	$57.24	0.0%	CL A	29530P102
—	ZAGG INC	19,998	$107K	0.0%	$5.35	—	COM	98884U108
—	MEDIVATION INC	2,180	$107K	0.0%	$49.08	—	COM	58501N101
—	AVEO PHARMACEUTICALS INC	42,193	$106K	0.0%	$2.51	—	COM	053588109
—	OVASCIENCE INC	7,620	$105K	0.0%	$13.78	—	COM	69014Q101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,069	$105K	0.0%	$10.71	0.0%	CL A	099502106
—	CYAN INC	10,000	$105K	0.0%	$10.50	—	COM	23247W104
—	GLU MOBILE INC	47,208	$104K	0.0%	$2.20	—	COM	379890106
—	MINDSPEED TECHNOLOGIES INC	32,050	$104K	0.0%	$3.24	—	COM NEW	602682205
DMRC	DIGIMARC CORP NEW	5,010	$104K	0.0%	$21.95	0.0%	COM	25381B101
—	NUSTAR ENERGY LP	2,260	$103K	0.0%	$45.58	—	UNIT COM	67058H102
—	CUTERA INC	11,771	$103K	0.0%	$8.75	—	COM	232109108
—	CELL THERAPEUTICS INC	98,229	$103K	0.0%	$1.05	—	COM NPV NEW 2012	150934883
LINC	LINCOLN EDL SVCS CORP	19,489	$102K	0.0%	$5.63	0.0%	COM	533535100
—	CBL & ASSOC PPTYS INC	4,654	$100K	0.0%	$21.49	—	COM	124830100
CRESY	CRESUD S A C I F Y A	13,510	$100K	0.0%	$7.40	—	SPONSORED ADR	226406106
DLB	DOLBY LABORATORIES INC	2,951	$99,000	0.0%	$28.91	0.0%	COM	25659T107
—	MILLER ENERGY RES INC	24,493	$98,000	0.0%	$4.00	—	COM	600527105
VC	VISTEON CORP	1,543	$97,000	0.0%	$34.83	0.0%	COM NEW	92839U206
—	RUBICON MINERALS CORP	72,607	$97,000	0.0%	$1.34	—	COM	780911103
TGB	TASEKO MINES LTD	48,528	$96,000	0.0%	$2.20	0.0%	COM	876511106
—	ALLIANCE FIBER OPTIC PRODS I	4,734	$95,000	0.0%	$20.07	—	COM NEW	018680306
—	FORTRESS INVESTMENT GROUP LL	14,536	$95,000	0.0%	$6.54	—	CL A	34958B106
—	JOHN HANCOCK HDG EQ & INC FD	5,000	$93,000	0.0%	$18.60	—	COM	47804L102
—	MORGAN STANLEY INDIA INVS FD	6,023	$93,000	0.0%	$15.44	—	COM	61745C105
STWD	STARWOOD PPTY TR INC	3,768	$93,000	0.0%	$24.68	—	COM	85571B105
—	DCP MIDSTREAM PARTNERS LP	1,723	$93,000	0.0%	$53.98	—	COM UT LTD PTN	23311P100
—	HATTERAS FINL CORP	3,762	$92,000	0.0%	$24.46	—	COM	41902R103
—	CLEAR CHANNEL OUTDOOR HLDGS	12,331	$92,000	0.0%	$7.46	—	CL A	18451C109
—	CHIMERA INVT CORP	30,114	$90,000	0.0%	$2.99	—	COM	16934Q109
OPLN	KAR AUCTION SVCS INC	3,909	$89,000	0.0%	$8.45	0.0%	COM	48238T109
—	BUNGE LIMITED	1,248	$88,000	0.0%	$70.51	—	COM	G16962105
—	SPIRIT AEROSYSTEMS HLDGS INC	4,073	$87,000	0.0%	$21.36	—	COM CL A	848574109
WCC	WESCO INTL INC	1,287	$87,000	0.0%	$69.34	0.0%	COM	95082P105
AD	UNITED STATES CELLULAR CORP	2,345	$86,000	0.0%	$19.10	0.0%	COM	911684108
—	TWO HBRS INVT CORP	8,321	$85,000	0.0%	$10.22	—	COM	90187B101
PDM	PIEDMONT OFFICE REALTY TR IN	4,700	$84,000	0.0%	$17.87	—	COM CL A	720190206
BPOP	POPULAR INC	2,760	$84,000	0.0%	$21.82	0.0%	COM NEW	733174700
—	CEMPRA INC	10,492	$83,000	0.0%	$7.91	—	COM	15130J109
—	ISHARES INC	7,019	$83,000	0.0%	$11.83	—	MSCI ITALY CAPP	464286855
—	MARKET VECTORS ETF TR	4,465	$83,000	0.0%	$18.59	—	VIETNAM ETF	57060U761
PANW	PALO ALTO NETWORKS INC	1,947	$82,000	0.0%	$8.33	0.0%	COM	697435105
MAA	MID-AMER APT CMNTYS INC	1,199	$81,000	0.0%	$43.70	0.0%	COM	59522J103
NRC	NATIONAL RESH CORP	4,419	$80,000	0.0%	$15.97	0.0%	CL A	637372202
FTNT	FORTINET INC	4,599	$80,000	0.0%	$3.73	0.0%	COM	34959E109
—	RIO ALTO MNG LTD NEW	40,851	$79,000	0.0%	$1.93	—	COM	76689T104
—	REGAL ENTMT GROUP	4,430	$79,000	0.0%	$17.83	—	CL A	758766109
—	TC PIPELINES LP	1,640	$79,000	0.0%	$48.17	—	UT COM LTD PRT	87233Q108
—	ENBRIDGE ENERGY MANAGEMENT L	2,564	$78,000	0.0%	$30.42	—	SHS UNITS LLI	29250X103
EXK	ENDEAVOUR SILVER CORP	21,924	$78,000	0.0%	$4.54	0.0%	COM	29258Y103
—	BROCADE COMMUNICATIONS SYS I	13,553	$78,000	0.0%	$5.76	—	COM NEW	111621306
—	AMERICAN NATL INS CO	784	$78,000	0.0%	$99.49	—	COM	028591105
—	ATLAS ENERGY LP	1,568	$77,000	0.0%	$49.11	—	COM UNITS LP	04930A104
MBI	MBIA INC	5,708	$76,000	0.0%	$5.48	0.0%	COM	55262C100
—	COVANTA HLDG CORP	3,807	$76,000	0.0%	$19.96	—	COM	22282E102
ARLP	ALLIANCE RES PARTNER L P	1,060	$75,000	0.0%	$70.75	—	UT LTD PART	01877R108
SPH	SUBURBAN PROPANE PARTNERS L	1,589	$74,000	0.0%	$46.57	—	UNIT LTD PARTN	864482104
MPLX	MPLX LP	2,001	$74,000	0.0%	$36.98	—	COM UNIT REP LTD	55336V100
—	WEIGHT WATCHERS INTL INC NEW	1,609	$74,000	0.0%	$45.99	—	COM	948626106
—	ATLAS PIPELINE PARTNERS LP	1,862	$71,000	0.0%	$38.13	—	UNIT L P INT	049392103
—	COMPANHIA BRASILEIRA DE DIST	1,560	$71,000	0.0%	$45.51	—	SPN ADR PFD CL A	20440T201
—	PVR PARTNERS L P	2,529	$69,000	0.0%	$27.28	—	COM UNIT REPTG L	693665101
—	CEDAR FAIR L P	1,643	$68,000	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
CCRN	CROSS CTRY HEALTHCARE INC	13,038	$67,000	0.0%	$5.12	0.0%	COM	227483104
—	VALLEY NATL BANCORP	96,277	$67,000	0.0%	$0.70	—	*W EXP 11/14/201	919794131
—	CALUMET SPECIALTY PRODS PTNR	1,803	$66,000	0.0%	$36.61	—	UT LTD PARTNER	131476103
—	HOLLY ENERGY PARTNERS L P	1,725	$66,000	0.0%	$38.26	—	COM UT LTD PTN	435763107
—	DISCOVERY COMMUNICATNS NEW	926	$65,000	0.0%	$70.19	—	COM SER C	25470F302
BKU	BANKUNITED INC	2,492	$65,000	0.0%	$17.43	0.0%	COM	06652K103
—	RETAIL PPTYS AMER INC	4,558	$65,000	0.0%	$14.26	—	CL A	76131V202
—	NATURAL RESOURCE PARTNERS L	3,164	$65,000	0.0%	$20.54	—	COM UNIT L P	63900P103
HBIO	HARVARD BIOSCIENCE INC	13,564	$64,000	0.0%	$3.83	0.0%	COM	416906105
—	NORTHERN TIER ENERGY LP	2,640	$63,000	0.0%	$23.86	—	COM UN REPR PART	665826103
—	INERGY L P	3,723	$60,000	0.0%	$16.12	—	UNIT LTD PTNR	456615103
BDN	BRANDYWINE RLTY TR	4,372	$59,000	0.0%	$13.49	—	SH BEN INT NEW	105368203
—	OILTANKING PARTNERS L P	1,169	$59,000	0.0%	$50.47	—	UNIT LTD	678049107
—	BP PRUDHOE BAY RTY TR	613	$59,000	0.0%	$96.25	—	UNIT BEN INT	055630107
—	AVX CORP NEW	5,061	$59,000	0.0%	$11.66	—	COM	002444107
—	GRAN TIERRA ENERGY INC	9,590	$58,000	0.0%	$6.05	—	COM	38500T101
—	KKR FINL HLDGS LLC	5,443	$57,000	0.0%	$10.47	—	COM	48248A306
FCNCA	FIRST CTZNS BANCSHARES INC N	296	$57,000	0.0%	$182.75	0.0%	CL A	31946M103
—	MCDERMOTT INTL INC	6,973	$57,000	0.0%	$8.17	—	COM	580037109
KRO	KRONOS WORLDWIDE INC	3,418	$56,000	0.0%	$8.24	0.0%	COM	50105F105
—	CAPITALSOURCE INC	5,892	$55,000	0.0%	$9.33	—	COM	14055X102
—	SOLARCITY CORP	1,465	$55,000	0.0%	$37.54	—	COM	83416T100
—	PETROLOGISTICS LP	4,102	$54,000	0.0%	$13.16	—	UNIT LTD PTH INT	71672U101
VGK	VANGUARD INTL EQUITY INDEX F	1,100	$53,000	0.0%	$48.18	—	FTSE EUROPE ETF	922042874
—	FERRELLGAS PARTNERS L.P.	2,458	$53,000	0.0%	$21.56	—	UNIT LTD PART	315293100
—	WESTERN GAS EQUITY PARTNERS	1,279	$53,000	0.0%	$41.44	—	COMUNT LTD PT	95825R103
ODC	OIL DRI CORP AMER	1,759	$48,000	0.0%	$13.45	0.0%	COM	677864100
—	INERGY MIDSTREAM LP	2,123	$47,000	0.0%	$22.14	—	U LTD PARTNERS	45671U106
—	BREITBURN ENERGY PARTNERS LP	2,492	$45,000	0.0%	$18.06	—	COM UT LTD PTN	106776107
—	EV ENERGY PARTNERS LP	1,217	$45,000	0.0%	$36.98	—	COM UNITS	26926V107
SPPJY	SAPPI LTD	17,600	$43,000	0.0%	$2.44	—	SPON ADR NEW	803069202
—	LEGACY RESERVES LP	1,599	$43,000	0.0%	$26.89	—	UNIT LP INT	524707304
—	ING U S INC	1,560	$42,000	0.0%	$26.92	—	COM	45685E106
—	CROSSTEX ENERGY L P	2,033	$42,000	0.0%	$20.66	—	COM	22765U102
—	EXTERRAN PARTNERS LP	1,371	$41,000	0.0%	$29.91	—	COM UNITS	30225N105
—	ARDEN GROUP INC	373	$41,000	0.0%	$109.92	—	CL A	039762109
YZCAY	YANZHOU COAL MNG CO LTD	5,798	$41,000	0.0%	$7.07	—	SPON ADR H SHS	984846105
—	PIONEER SOUTHWST ENRG PRTNR	1,178	$40,000	0.0%	$33.96	—	UNIT LP INT	72388B106
—	TESORO LOGISTICS LP	658	$40,000	0.0%	$60.79	—	COM UNIT LP	88160T107
—	BANK KY FINL CORP	1,395	$40,000	0.0%	$28.67	—	COM	062896105
MMLP	MARTIN MIDSTREAM PRTNRS L P	867	$38,000	0.0%	$43.83	—	UNIT L P INT	573331105
MOFG	MIDWESTONE FINL GROUP INC NE	1,546	$37,000	0.0%	$23.69	0.0%	COM	598511103
—	NUSTAR GP HOLDINGS LLC	1,332	$36,000	0.0%	$27.03	—	UNIT RESTG LLC	67059L102
—	IMPERIAL HLDGS INC	5,187	$36,000	0.0%	$6.94	—	COM	452834104
CVI	CVR ENERGY INC	768	$36,000	0.0%	$18.37	0.0%	COM	12662P108
—	NEW RESIDENTIAL INVT CORP	5,397	$36,000	0.0%	$6.67	—	COM	64828T102
—	EVRYWARE GLOBAL INC	3,000	$36,000	0.0%	$12.00	—	COM	300439106
—	LINNCO LLC	939	$35,000	0.0%	$37.27	—	COMSHS LTD INT	535782106
—	EAGLE ROCK ENERGY PARTNERS L	4,405	$35,000	0.0%	$7.95	—	UNIT	26985R104
GLP	GLOBAL PARTNERS LP	840	$34,000	0.0%	$40.48	—	COM UNITS	37946R109
BWX	SPDR SERIES TRUST	598	$34,000	0.0%	$56.86	—	BRCLYS INTL ETF	78464A516
—	DELTA NAT GAS INC	1,457	$31,000	0.0%	$21.28	—	COM	247748106
—	ESSA BANCORP INC	2,769	$31,000	0.0%	$11.20	—	COM	29667D104
XLF	SELECT SECTOR SPDR TR	1,599	$31,000	0.0%	$19.39	—	SBI INT-FINL	81369Y605
IVZ	INVESCO LTD	982	$31,000	0.0%	$18.88	0.0%	SHS	G491BT108
—	INVENTURE FOODS INC	3,668	$31,000	0.0%	$8.45	—	COM	461212102
—	RENTECH NITROGEN PARTNERS L	1,025	$30,000	0.0%	$29.27	—	COM UNIT	760113100
—	PAA NAT GAS STORAGE L P	1,428	$30,000	0.0%	$21.01	—	COM UNIT LTD	693139107
—	CHASE CORP	1,346	$30,000	0.0%	$22.29	—	COM	16150R104
—	NEWCASTLE INVT CORP	5,548	$29,000	0.0%	$5.23	—	COM	65105M108
—	TARGACEPT INC	7,002	$29,000	0.0%	$4.14	—	COM	87611R306
—	NATIONAL RESH CORP	786	$27,000	0.0%	$34.35	—	CL B	637372301
—	POWERSHARES ETF TRUST II	956	$26,000	0.0%	$27.20	—	INTL CORP BOND	73936Q835
DMLP	DORCHESTER MINERALS LP	1,054	$26,000	0.0%	$24.67	—	COM UNIT	25820R105
—	CVR REFNG LP	870	$26,000	0.0%	$29.89	—	COMUNIT REP LT	12663P107
PGC	PEAPACK-GLADSTONE FINL CORP	1,441	$25,000	0.0%	$13.74	0.0%	COM	704699107
ENZN	ENZON PHARMACEUTICALS INC	11,948	$24,000	0.0%	$0.09	0.0%	COM	293904108
—	OI S.A.	12,025	$24,000	0.0%	$2.00	—	SPONSORED ADR	670851104
—	CROWN MEDIA HLDGS INC	9,169	$23,000	0.0%	$2.51	—	CL A	228411104
PAC	GPO AEROPORTUARIO DEL PAC SA	458	$23,000	0.0%	$50.22	—	SPON ADR B	400506101
VO	VANGUARD INDEX FDS	235	$22,000	0.0%	$93.62	—	MID CAP ETF	922908629
IBKR	INTERACTIVE BROKERS GROUP IN	1,400	$22,000	0.0%	$3.45	0.0%	COM	45841N107
—	SK TELECOM LTD	961	$20,000	0.0%	$20.81	—	SPONSORED ADR	78440P108
—	TRANSMONTAIGNE PARTNERS L P	483	$20,000	0.0%	$41.41	—	COM UNIT L P	89376V100
—	PROLOR BIOTECH INC	3,220	$20,000	0.0%	$6.21	—	COM	74344F106
EC	ECOPETROL S A	486	$20,000	0.0%	$41.15	—	SPONSORED ADS	279158109
—	STONEMOR PARTNERS L P	748	$19,000	0.0%	$25.40	—	COM UNITS	86183Q100
—	TOWER INTL INC	982	$19,000	0.0%	$19.35	—	COM	891826109
USLM	UNITED STATES LIME & MINERAL	365	$19,000	0.0%	$9.83	0.0%	COM	911922102
—	BLUEKNIGHT ENERGY PARTNERS L	2,187	$19,000	0.0%	$8.69	—	COM UNIT	09625U109
UAMY	UNITED STATES ANTIMONY CORP	16,869	$19,000	0.0%	$1.36	0.0%	COM	911549103
—	SANOFI	9,630	$19,000	0.0%	$1.97	—	RIGHT 12/31/2020	80105N113
TMHC	TAYLOR MORRISON HOME CORP	731	$18,000	0.0%	$25.23	0.0%	CL A	87724P106
MX	MAGNACHIP SEMICONDUCTOR CORP	971	$18,000	0.0%	$16.80	0.0%	COM	55933J203
NL	NL INDS INC	1,543	$17,000	0.0%	$7.45	0.0%	COM NEW	629156407
VSS	VANGUARD INTL EQUITY INDEX F	190	$17,000	0.0%	$89.47	—	FTSE SMCAP ETF	922042718
—	NISKA GAS STORAGE PARTNERS L	1,140	$17,000	0.0%	$14.91	—	UNIT LTD LIABI	654678101
—	COVIDIEN PLC	270	$17,000	0.0%	$62.96	—	SHS	G2554F113
—	DOLAN CO	10,133	$17,000	0.0%	$1.68	—	COM	25659P402
—	POPE RES DEL LTD PARTNERSHIP	247	$17,000	0.0%	$68.83	—	DEPOSITRY RCPT	732857107
—	PINNACLE FOODS INC DEL	669	$16,000	0.0%	$23.92	—	COM	72348P104
—	MECHEL OAO	5,122	$15,000	0.0%	$2.93	—	SPONSORED ADR	583840103
—	ELLINGTON FINANCIAL LLC	655	$15,000	0.0%	$22.90	—	COM	288522303
DGICA	DONEGAL GROUP INC	1,094	$15,000	0.0%	$8.77	0.0%	CL A	257701201
—	GOLDEN MINERALS CO	10,171	$14,000	0.0%	$1.38	—	COM	381119106
LWAY	LIFEWAY FOODS INC	792	$14,000	0.0%	$14.51	0.0%	COM	531914109
—	CENTER BANCORP INC	1,127	$14,000	0.0%	$12.42	—	COM	151408101
—	TELENAV INC	2,615	$14,000	0.0%	$5.35	—	COM	879455103
—	AMYRIS INC	4,864	$14,000	0.0%	$2.88	—	COM	03236M101
MPX	MARINE PRODS CORP	1,591	$13,000	0.0%	$4.34	0.0%	COM	568427108
SGU	STAR GAS PARTNERS L P	2,633	$13,000	0.0%	$4.80	0.0%	UNIT LTD PARTNR	85512C105
—	UNILEVER N V	333	$13,000	0.0%	$39.04	—	N Y SHS NEW	904784709
—	BNC BANCORP	1,167	$13,000	0.0%	$11.14	—	COM	05566T101
—	GENERAL MOLY INC	6,710	$13,000	0.0%	$1.94	—	COM	370373102
PFF	ISHARES TR	315	$12,000	0.0%	$38.10	—	US PFD STK IDX	464288687
EWL	ISHARES INC	404	$12,000	0.0%	$29.70	—	MSCI SWITZ CAPP	464286749
SUPN	SUPERNUS PHARMACEUTICALS INC	1,850	$12,000	0.0%	$5.89	0.0%	COM	868459108
—	TABLEAU SOFTWARE INC	225	$12,000	0.0%	$53.33	—	CL A	87336U105
ENPH	ENPHASE ENERGY INC	1,548	$12,000	0.0%	$7.08	0.0%	COM	29355A107
—	SUCAMPO PHARMACEUTICALS INC	1,797	$12,000	0.0%	$6.68	—	CL A	864909106
—	SUMMIT MIDSTREAM PARTNERS LP	350	$12,000	0.0%	$34.29	—	COM UNIT LTD	866142102
CORT	CORCEPT THERAPEUTICS INC	6,900	$12,000	0.0%	$1.80	0.0%	COM	218352102
GGB	GERDAU S A	2,039	$12,000	0.0%	$5.89	—	SPON ADR REP PFD	373737105
DLN	WISDOMTREE TRUST	200	$12,000	0.0%	$60.00	—	LARGECAP DIVID	97717W307
ALCO	ALICO INC	311	$12,000	0.0%	$36.45	0.0%	COM	016230104
—	EQT MIDSTREAM PARTNERS LP	231	$11,000	0.0%	$47.62	—	UNIT LTD PARTN	26885B100
—	WEST CORP	489	$11,000	0.0%	$22.49	—	COM	952355204
—	HI-CRUSH PARTNERS LP	446	$11,000	0.0%	$24.66	—	COM UNIT LTD	428337109
—	PATRIOT TRANSN HLDG INC	361	$11,000	0.0%	$30.47	—	COM	70337B102
EDV	VANGUARD WORLD FD	109	$11,000	0.0%	$100.92	—	EXTENDED DUR	921910709
HGTXU	HUGOTON RTY TR TEX	1,287	$11,000	0.0%	$8.55	—	UNIT BEN INT	444717102
—	INGERSOLL-RAND PLC	200	$11,000	0.0%	$55.00	—	SHS	G47791101
—	F N B UNITED CORP	1,317	$11,000	0.0%	$8.35	—	COM NEW	302519202
—	CELGENE CORP	1,492	$11,000	0.0%	$7.37	—	RIGHT 12/31/2030	151020112
AFFY	AFFYMAX INC	10,536	$11,000	0.0%	$0.55	0.0%	COM	00826A109
—	YRC WORLDWIDE INC	374	$11,000	0.0%	$29.41	—	COM PAR $.01	984249607
—	WATERSTONE FINANCIAL INC	1,090	$11,000	0.0%	$10.09	—	COM	941888109
EWA	ISHARES INC	448	$10,000	0.0%	$22.32	—	MSCI AUSTRALIA	464286103
—	MULTI FINELINE ELECTRONIX IN	665	$10,000	0.0%	$15.04	—	COM	62541B101
EWC	ISHARES INC	364	$10,000	0.0%	$27.47	—	MSCI CDA INDEX	464286509
—	MARTHA STEWART LIVING OMNIME	4,193	$10,000	0.0%	$2.38	—	CL A	573083102
—	PZENA INVESTMENT MGMT INC	1,551	$10,000	0.0%	$6.45	—	CLASS A	74731Q103
RELL	RICHARDSON ELECTRS LTD	844	$10,000	0.0%	$7.97	0.0%	COM	763165107
—	ROYAL BK SCOTLAND GROUP PLC	400	$10,000	0.0%	$25.00	—	SPON ADR F	780097804
MCHI	ISHARES TR	256	$10,000	0.0%	$39.06	—	MSCI CHINA IDX	46429B671
—	HANDY & HARMAN LTD	536	$10,000	0.0%	$18.66	—	COM	410315105
—	CENTURY BANCORP INC MASS	274	$10,000	0.0%	$36.50	—	CL A NON VTG	156432106
IXJ	ISHARES TR	140	$10,000	0.0%	$71.43	—	S&P GBL HLTHCR	464287325
—	TRAVELCENTERS OF AMERICA LLC	947	$10,000	0.0%	$10.56	—	COM	894174101
—	AMBIENT CORP	4,304	$10,000	0.0%	$2.32	—	COM NEW	02318N201
—	SYSTEMAX INC	997	$9,000	0.0%	$9.03	—	COM	871851101
—	REGULUS THERAPEUTICS INC	951	$9,000	0.0%	$9.46	—	COM	75915K101
—	EDGEN GROUP INC	1,475	$9,000	0.0%	$6.10	—	CL A	28014Q107
VOC	VOC ENERGY TR	611	$9,000	0.0%	$14.73	—	TR UNIT	91829B103
—	TECHE HLDG CO	194	$9,000	0.0%	$46.39	—	COM	878330109
—	NATIONAL HEALTHCARE CORP	588	$9,000	0.0%	$15.31	—	PFD CONV SER A	635906209
—	ALON USA PARTNERS LP	370	$9,000	0.0%	$24.32	—	UT LTDPART INT	02052T109
—	CAPE BANCORP INC	900	$9,000	0.0%	$10.00	—	COM	139209100
—	ISRAMCO INC	93	$9,000	0.0%	$96.77	—	COM NEW	465141406
ABBNY	ABB LTD	426	$9,000	0.0%	$21.13	—	SPONSORED ADR	000375204
—	ZOGENIX INC	5,537	$9,000	0.0%	$1.63	—	COM	98978L105
—	GORDMANS STORES INC	630	$9,000	0.0%	$14.29	—	COM	38269P100
—	EINSTEIN NOAH REST GROUP INC	664	$9,000	0.0%	$13.55	—	COM	28257U104
—	SANDRIDGE MISSISSIPPIAN TR I	638	$9,000	0.0%	$14.11	—	UNIT BEN INT	80007T101
GNR	SPDR INDEX SHS FDS	177	$8,000	0.0%	$45.20	—	GLB NAT RESRCE	78463X541
—	CLEARONE INC	964	$8,000	0.0%	$8.30	—	COM	18506U104
—	CLIFTON SVGS BANCORP INC	668	$8,000	0.0%	$11.98	—	COM	18712Q103
VICR	VICOR CORP	1,178	$8,000	0.0%	$5.37	0.0%	COM	925815102
ETN	EATON CORP PLC	116	$8,000	0.0%	$46.59	0.0%	SHS	G29183103
—	COMPRESSCO PARTNERS L P	407	$8,000	0.0%	$19.66	—	COM UNIT	20467A101
—	COLLECTORS UNIVERSE INC	601	$8,000	0.0%	$13.31	—	COM NEW	19421R200
—	CORNERSTONE THERAPEUTICS INC	959	$8,000	0.0%	$8.34	—	COM	21924P103
DKL	DELEK LOGISTICS PARTNERS LP	254	$8,000	0.0%	$31.50	—	COM UNT RP INT	24664T103
—	FAMOUS DAVES AMER INC	499	$8,000	0.0%	$16.03	—	COM	307068106
—	NORANDA ALUM HLDG CORP	2,510	$8,000	0.0%	$3.19	—	COM	65542W107
—	TREE COM INC	454	$8,000	0.0%	$17.62	—	COM	894675107
—	HUTCHINSON TECHNOLOGY INC	1,471	$7,000	0.0%	$4.76	—	COM	448407106
—	CRIMSON EXPLORATION INC	2,345	$7,000	0.0%	$2.99	—	COM NEW	22662K207
—	SKULLCANDY INC	1,265	$7,000	0.0%	$5.53	—	COM	83083J104
—	PIMCO INCOME STRATEGY FUND	600	$7,000	0.0%	$11.67	—	COM	72201H108
—	GAS NAT INC	653	$7,000	0.0%	$10.72	—	COM	367204104
—	VIASYSTEMS GROUP INC	571	$7,000	0.0%	$12.26	—	COM PAR$.01	92553H803
BXMT	BLACKSTONE MTG TR INC	285	$7,000	0.0%	$24.56	—	COM CL A	09257W100
—	ROYAL DUTCH SHELL PLC	102	$7,000	0.0%	$68.63	—	SPON ADR B	780259107
—	HAMPDEN BANCORP INC	442	$7,000	0.0%	$15.84	—	COM	40867E107
—	MCEWEN MNG INC	4,257	$7,000	0.0%	$1.64	—	COM	58039P107
—	OCEAN SHORE HLDG CO NEW	528	$7,000	0.0%	$13.26	—	COM	67501R103
—	CRAFT BREW ALLIANCE INC	860	$7,000	0.0%	$8.14	—	COM	224122101
CVR	CHICAGO RIVET & MACH CO	253	$7,000	0.0%	$17.69	0.0%	COM	168088102
—	ZAZA ENERGY CORP	5,610	$7,000	0.0%	$1.25	—	COM	98919T100
—	STARRETT L S CO	558	$6,000	0.0%	$10.75	—	CL A	855668109
EWZ	ISHARES INC	133	$6,000	0.0%	$45.11	—	MSCI BRAZIL CAPP	464286400
—	PENFORD CORP	473	$6,000	0.0%	$12.68	—	COM	707051108
—	CHICOPEE BANCORP INC	328	$6,000	0.0%	$18.29	—	COM	168565109
—	INTERSECTIONS INC	680	$6,000	0.0%	$8.82	—	COM	460981301
—	INTEVAC INC	1,122	$6,000	0.0%	$5.35	—	COM	461148108
STRT	STRATTEC SEC CORP	167	$6,000	0.0%	$33.05	0.0%	COM	863111100
—	FRISCHS RESTAURANTS INC	300	$6,000	0.0%	$20.00	—	COM	358748101
—	ALPHATEC HOLDINGS INC	2,939	$6,000	0.0%	$2.04	—	COM	02081G102
WLFC	WILLIS LEASE FINANCE CORP	469	$6,000	0.0%	$13.54	0.0%	COM	970646105
VGT	VANGUARD WORLD FDS	86	$6,000	0.0%	$69.77	—	INF TECH ETF	92204A702
—	AMERICAN ELECTRIC TECH INC	832	$6,000	0.0%	$7.21	—	COM	025576109
—	MEMSIC INC	1,503	$6,000	0.0%	$3.99	—	COM	586264103
BRT	BRT RLTY TR	847	$6,000	0.0%	$7.08	—	SH BEN INT NEW	055645303
PEBK	PEOPLES BANCORP N C INC	518	$6,000	0.0%	$10.91	0.0%	COM	710577107
MPAA	MOTORCAR PTS AMER INC	680	$6,000	0.0%	$6.77	0.0%	COM	620071100
NASB	NASB FINL INC	241	$6,000	0.0%	$23.50	0.0%	COM	628968109
—	RHINO RESOURCE PARTNERS LP	453	$6,000	0.0%	$13.25	—	COM UNIT REPST	76218Y103
PBF	PBF ENERGY INC	236	$6,000	0.0%	$29.73	0.0%	CL A	69318G106
—	SI FINL GROUP INC MD	581	$6,000	0.0%	$10.33	—	COM	78425V104
SIF	SIFCO INDS INC	346	$6,000	0.0%	$16.19	0.0%	COM	826546103
—	SABA SOFTWARE INC	644	$6,000	0.0%	$9.32	—	COM NEW	784932600
HNRG	HALLADOR ENERGY COMPANY	699	$6,000	0.0%	$7.40	0.0%	COM	40609P105
GSIT	GSI TECHNOLOGY	900	$6,000	0.0%	$6.15	0.0%	COM	36241U106
—	HILL INTERNATIONAL INC	2,145	$6,000	0.0%	$2.80	—	COM	431466101
RCKY	ROCKY BRANDS INC	424	$6,000	0.0%	$14.47	0.0%	COM	774515100
—	HAMPTON ROADS BANKSHARES INC	4,509	$6,000	0.0%	$1.33	—	COM NEW	409321502
FOLD	AMICUS THERAPEUTICS INC	2,484	$6,000	0.0%	$3.07	0.0%	COM	03152W109
UFPT	UFP TECHNOLOGIES INC	312	$6,000	0.0%	$19.28	0.0%	COM	902673102
—	CASCADE BANCORP	981	$6,000	0.0%	$6.12	—	COM NEW	147154207
ESP	ESPEY MFG & ELECTRS CORP	209	$5,000	0.0%	$15.71	0.0%	COM	296650104
—	DOT HILL SYS CORP	2,398	$5,000	0.0%	$2.09	—	COM	25848T109
—	ROSE ROCK MIDSTREAM L P	138	$5,000	0.0%	$36.23	—	COM U REP LTD	777149105
—	AMERICAN SUPERCONDUCTOR CORP	1,874	$5,000	0.0%	$2.67	—	COM	030111108
—	TROVAGENE INC	688	$5,000	0.0%	$7.27	—	COM NEW	897238309
—	RICKS CABARET INTL INC	629	$5,000	0.0%	$7.95	—	COM NEW	765641303
—	NEURALSTEM INC	3,449	$5,000	0.0%	$1.45	—	COM	64127R302
—	PDI INC	969	$5,000	0.0%	$5.16	—	COM	69329V100
RFIL	RF INDS LTD	926	$5,000	0.0%	$4.83	0.0%	COM PAR $0.01	749552105
RDNT	RADNET INC	1,872	$5,000	0.0%	$2.64	0.0%	COM	750491102
—	DOVER DOWNS GAMING & ENTMT I	2,978	$5,000	0.0%	$1.68	—	COM	260095104
TSBK	TIMBERLAND BANCORP INC	608	$5,000	0.0%	$5.66	0.0%	COM	887098101
UNTY	UNITY BANCORP INC	643	$5,000	0.0%	$5.26	0.0%	COM	913290102
CPSS	CONSUMER PORTFOLIO SVCS INC	716	$5,000	0.0%	$8.62	0.0%	COM	210502100
ASRV	AMERISERV FINL INC	1,769	$5,000	0.0%	$2.19	0.0%	COM	03074A102
—	EXIDE TECHNOLOGIES	38,710	$5,000	0.0%	$0.13	—	COM NEW	302051206
—	MATTSON TECHNOLOGY INC	2,228	$5,000	0.0%	$2.24	—	COM	577223100
—	GLOBAL GEOPHYSICAL SVCS INC	973	$5,000	0.0%	$5.14	—	COM	37946S107
EML	EASTERN CO	321	$5,000	0.0%	$11.89	0.0%	COM	276317104
—	MEDICAL ACTION INDS INC	647	$5,000	0.0%	$7.73	—	COM	58449L100
—	ASTA FDG INC	606	$5,000	0.0%	$8.25	—	COM	046220109
—	WASHINGTONFIRST BANKSHARES I	402	$5,000	0.0%	$12.44	—	COM	940730104
—	CHARLES & COLVARD LTD	1,213	$5,000	0.0%	$4.12	—	COM	159765106
—	DOCUMENT SEC SYS INC	2,177	$5,000	0.0%	$2.30	—	COM	25614T101
—	DURATA THERAPEUTICS INC	694	$5,000	0.0%	$7.20	—	COM	26658A107
BCBP	BCB BANCORP INC	448	$5,000	0.0%	$5.52	0.0%	COM	055298103
MGPI	MGP INGREDIENTS INC NEW	867	$5,000	0.0%	$4.94	0.0%	COM	55303J106
—	FEIHE INTL INC	726	$5,000	0.0%	$6.89	—	COM	31429Y103
—	SWISHER HYGIENE INC	5,612	$5,000	0.0%	$0.89	—	COM	870808102
LMAT	LEMAITRE VASCULAR INC	746	$5,000	0.0%	$5.48	0.0%	COM	525558201
TUR	ISHARES INC	79	$5,000	0.0%	$63.29	—	MSCI TURKEY FD	464286715
NWBO	NORTHWEST BIOTHERAPEUTICS IN	1,599	$5,000	0.0%	$3.62	0.0%	COM PAR $0.001	66737P600
INDY	ISHARES TR	229	$5,000	0.0%	$21.83	—	INDIA 50 ETF	464289529
WVVI	WILLAMETTE VY VINEYARD INC	1,099	$5,000	0.0%	$4.42	0.0%	COM	969136100
—	MEMORIAL PRODTN PARTNERS LP	241	$5,000	0.0%	$20.75	—	COM U REP LTD	586048100
—	VERSAR INC	1,039	$5,000	0.0%	$4.81	—	COM	925297103
—	TECHTARGET INC	1,123	$5,000	0.0%	$4.45	—	COM	87874R100
—	CAFEPRESS INC	648	$4,000	0.0%	$6.17	—	COM	12769A103
—	MIDWAY GOLD CORP	3,855	$4,000	0.0%	$1.04	—	COM	598153104
BBW	BUILD A BEAR WORKSHOP	637	$4,000	0.0%	$5.07	0.0%	COM	120076104
—	NOVATEL WIRELESS INC	1,074	$4,000	0.0%	$3.72	—	COM NEW	66987M604
—	MICROFINANCIAL INC	544	$4,000	0.0%	$7.35	—	COM	595072109
—	GAIAM INC	955	$4,000	0.0%	$4.19	—	CL A	36268Q103
—	PROVIDENCE & WORCESTER RR CO	251	$4,000	0.0%	$15.94	—	COM	743737108
—	AGENUS INC	936	$4,000	0.0%	$4.27	—	COM NEW	00847G705
HDSN	HUDSON TECHNOLOGIES INC	1,328	$4,000	0.0%	$3.65	0.0%	COM	444144109
—	TELECOMMUNICATION SYS INC	1,759	$4,000	0.0%	$2.27	—	CL A	87929J103
—	ACTIVE POWER INC	864	$4,000	0.0%	$4.63	—	COM NEW	00504W308
—	ACURA PHARMACEUTICALS INC	1,950	$4,000	0.0%	$2.05	—	COM NEW	00509L703
—	PERNIX THERAPEUTICS HLDGS IN	1,007	$4,000	0.0%	$3.97	—	COM	71426V108
IMPM	IMPAC MTG HLDGS INC	346	$4,000	0.0%	$10.86	0.0%	COM NEW	45254P508
—	SENOMYX INC	1,631	$4,000	0.0%	$2.45	—	COM	81724Q107
—	IMMUNOCELLULAR THERAPEUTICS	2,073	$4,000	0.0%	$1.93	—	COM	452536105
—	WRIGHT MED GROUP INC	1,624	$4,000	0.0%	$2.46	—	RIGHT 03/01/2019	98235T115
—	RADISYS CORP	928	$4,000	0.0%	$4.31	—	COM	750459109
—	QUICKLOGIC CORP	1,815	$4,000	0.0%	$2.20	—	COM	74837P108
—	API TECHNOLOGIES CORP	1,409	$4,000	0.0%	$2.84	—	COM NEW	00187E203
—	BLUELINX HLDGS INC	1,969	$4,000	0.0%	$2.03	—	COM	09624H109
—	MODUSLINK GLOBAL SOLUTIONS I	1,150	$4,000	0.0%	$3.48	—	COM	60786L107
—	GSE HLDG INC	668	$4,000	0.0%	$5.99	—	COM	36191X100
—	UQM TECHNOLOGIES INC	3,347	$4,000	0.0%	$1.20	—	COM	903213106
—	GRIFFIN LD & NURSERIES INC	129	$4,000	0.0%	$31.01	—	CL A	398231100
—	URSTADT BIDDLE PPTYS INC	242	$4,000	0.0%	$16.53	—	COM	917286106
—	BALLANTYNE STRONG INC	910	$4,000	0.0%	$4.40	—	COM	058516105
—	BIOSPECIFICS TECHNOLOGIES CO	279	$4,000	0.0%	$14.34	—	COM	090931106
—	BIOLASE INC	1,214	$4,000	0.0%	$3.29	—	COM	090911108
—	RAND LOGISTICS INC	770	$4,000	0.0%	$5.19	—	COM	752182105
—	GLEACHER & CO INC	296	$4,000	0.0%	$13.51	—	COM NEW	377341201
—	EMAGIN CORP	1,132	$4,000	0.0%	$3.53	—	COM NEW	29076N206
EDUC	EDUCATIONAL DEV CORP	1,289	$4,000	0.0%	$1.25	0.0%	COM	281479105
—	SYNERGETICS USA INC	1,064	$4,000	0.0%	$3.76	—	COM	87160G107
VGZ	VISTA GOLD CORP	3,800	$4,000	0.0%	$1.47	0.0%	COM NEW	927926303
—	RIMAGE CORP	453	$4,000	0.0%	$8.83	—	COM	766721104
GROW	U S GLOBAL INVS INC	1,717	$4,000	0.0%	$2.79	0.0%	CL A	902952100
—	HARVEST NATURAL RESOURCES IN	1,261	$4,000	0.0%	$3.17	—	COM	41754V103
—	PHARMATHENE INC	2,606	$4,000	0.0%	$1.53	—	COM	71714G102
—	MATTERSIGHT CORP	1,317	$4,000	0.0%	$3.04	—	COM	577097108
—	PAIN THERAPEUTICS INC	1,908	$4,000	0.0%	$2.10	—	COM	69562K100
CVU	CPI AEROSTRUCTURES INC	350	$4,000	0.0%	$9.36	0.0%	COM NEW	125919308
—	OCZ TECHNOLOGY GROUP INC	2,479	$4,000	0.0%	$1.61	—	COM	67086E303
—	DURECT CORP	3,763	$4,000	0.0%	$1.06	—	COM	266605104
—	PACIFIC MERCANTILE BANCORP	769	$4,000	0.0%	$5.20	—	COM	694552100
—	FIRST MARBLEHEAD CORP	3,582	$4,000	0.0%	$1.12	—	COM	320771108
—	ONCOTHYREON INC	2,487	$4,000	0.0%	$1.61	—	COM	682324108
EWH	ISHARES INC	215	$4,000	0.0%	$18.60	—	MSCI HONG KONG	464286871
—	STR HLDGS INC	1,573	$4,000	0.0%	$2.54	—	COM	78478V100
ATLC	ATLANTICUS HLDGS CORP	1,251	$4,000	0.0%	$3.76	0.0%	COM	04914Y102
—	ENZO BIOCHEM INC	1,398	$3,000	0.0%	$2.15	—	COM	294100102
—	DISCOVERY LABORATORIES INC N	2,083	$3,000	0.0%	$1.44	—	COM NEW	254668403
—	MULTIBAND CORP	1,058	$3,000	0.0%	$2.84	—	COM NEW	62544X209
—	HARRIS & HARRIS GROUP INC	1,138	$3,000	0.0%	$2.64	—	COM	413833104
MFC	MANULIFE FINL CORP	200	$3,000	0.0%	$15.16	0.0%	COM	56501R106
—	MAXYGEN INC	1,126	$3,000	0.0%	$2.66	—	COM	577776107
CVV	CVD EQUIPMENT CORP	330	$3,000	0.0%	$9.75	0.0%	COM	126601103
—	HANSEN MEDICAL INC	2,234	$3,000	0.0%	$1.34	—	COM	411307101
—	ZALE CORP NEW	277	$3,000	0.0%	$10.83	—	COM	988858106
ASYS	AMTECH SYS INC	441	$3,000	0.0%	$4.48	0.0%	COM PAR $0.01N	032332504
—	SUNCOKE ENERGY PARTNERS L P	121	$3,000	0.0%	$24.79	—	COMUNIT REP LT	86722Y101
—	CYTRX CORP	1,472	$3,000	0.0%	$2.04	—	COM PAR $.001	232828509
—	ENTEROMEDICS INC	2,546	$3,000	0.0%	$1.18	—	COM NEW	29365M208
VALU	VALUE LINE INC	353	$3,000	0.0%	$8.99	0.0%	COM	920437100
—	VERSO PAPER CORP	2,338	$3,000	0.0%	$1.28	—	COM	92531L108
—	SYNTROLEUM CORP	472	$3,000	0.0%	$6.36	—	COM NEW	871630208
—	SYNACOR INC	906	$3,000	0.0%	$3.31	—	COM	871561106
—	SHILOH INDS INC	268	$3,000	0.0%	$11.19	—	COM	824543102
—	MID CON ENERGY PARTNERS LP	122	$3,000	0.0%	$24.59	—	COM UNIT REPST	59560V109
EZA	ISHARES INC	57	$3,000	0.0%	$52.63	—	MSCI STH AFRCA	464286780
NWFL	NORWOOD FINANCIAL CORP	117	$3,000	0.0%	$19.52	0.0%	COM	669549107
CPIX	CUMBERLAND PHARMACEUTICALS I	672	$3,000	0.0%	$4.98	0.0%	COM	230770109
—	LIFE PARTNERS HOLDINGS INC	998	$3,000	0.0%	$3.01	—	COM	53215T106
—	ECHELON CORP	1,589	$3,000	0.0%	$1.89	—	COM	27874N105
—	AMBASSADORS GROUP INC	925	$3,000	0.0%	$3.24	—	COM	023177108
—	MTR GAMING GROUP INC	942	$3,000	0.0%	$3.18	—	COM	553769100
—	CEL-SCI CORP	14,126	$3,000	0.0%	$0.21	—	COM NEW	150837409
FTEK	FUEL TECH INC	793	$3,000	0.0%	$3.91	0.0%	COM	359523107
INOD	INNODATA INC	974	$3,000	0.0%	$3.21	0.0%	COM NEW	457642205
—	BAXANO SURGICAL INC	1,345	$3,000	0.0%	$2.23	—	COM	071773105
—	PMC COML TR	406	$3,000	0.0%	$7.39	—	SH BEN INT	693434102
USAC	USA COMPRESSION PARTNERS LP	111	$3,000	0.0%	$27.03	—	COMUNIT LTDPAR	90290N109
—	U S ENERGY CORP WYO	1,424	$3,000	0.0%	$2.11	—	COM	911805109
ZNOG	ZION OIL & GAS INC	1,402	$3,000	0.0%	$1.57	0.0%	COM	989696109
SNFCA	SECURITY NATL FINL CORP	530	$3,000	0.0%	$4.79	0.0%	CL A NEW	814785309
—	BIOTA PHARMACEUTIALS INC	736	$3,000	0.0%	$4.08	—	COM	090694100
—	UROPLASTY INC	1,230	$3,000	0.0%	$2.44	—	COM NEW	917277204
—	EMCORE CORP	970	$3,000	0.0%	$3.09	—	COM NEW	290846203
—	ALASKA COMMUNICATIONS SYS GR	1,818	$3,000	0.0%	$1.65	—	COM	01167P101
—	XERIUM TECHNOLOGIES INC	324	$3,000	0.0%	$9.26	—	COM NEW	98416J118
—	USA TRUCK INC	504	$3,000	0.0%	$5.95	—	COM	902925106
—	ALIMERA SCIENCES INC	713	$3,000	0.0%	$4.21	—	COM	016259103
SIGA	SIGA TECHNOLOGIES INC	1,204	$3,000	0.0%	$2.46	0.0%	COM	826917106
—	COLDWATER CREEK INC	835	$2,000	0.0%	$2.40	—	COM NEW	193068202
—	U.S. AUTO PARTS NETWORK INC	1,354	$2,000	0.0%	$1.48	—	COM	90343C100
AXTI	AXT INC	915	$2,000	0.0%	$2.79	0.0%	COM	00246W103
CDXS	CODEXIS INC	1,026	$2,000	0.0%	$2.26	0.0%	COM	192005106
—	BG MEDICINE INC	1,563	$2,000	0.0%	$1.28	—	COM	08861T107
—	REVOLUTION LIGHTING TECHNOLO	474	$2,000	0.0%	$4.22	—	COM	76155G107
—	INSYS THERAPEUTICS INC NEW	150	$2,000	0.0%	$13.33	—	COM NEW	45824V209
—	ALEXZA PHARMACEUTICALS INC	411	$2,000	0.0%	$4.87	—	COM NEW	015384209
—	ACCELERATE DIAGNOSTICS INC	252	$2,000	0.0%	$7.94	—	COM	00430H102
—	RESOURCE AMERICA INC	246	$2,000	0.0%	$8.13	—	CL A	761195205
JOUT	JOHNSON OUTDOORS INC	91	$2,000	0.0%	$24.06	0.0%	CL A	479167108
—	LRR ENERGY LP	149	$2,000	0.0%	$13.42	—	COM	50214A104
BCRX	BIOCRYST PHARMACEUTICALS	1,600	$2,000	0.0%	$1.73	0.0%	COM	09058V103
BWEN	BROADWIND ENERGY INC	481	$2,000	0.0%	$4.37	0.0%	COM NEW	11161T207
—	GEVO INC	778	$2,000	0.0%	$2.57	—	COM	374396109
—	PRIMO WTR CORP	1,366	$2,000	0.0%	$1.46	—	COM	74165N105
—	LCA-VISION INC	772	$2,000	0.0%	$2.59	—	COM PAR $.001	501803308
—	ZALICUS INC	3,350	$2,000	0.0%	$0.60	—	COM	98887C105
—	OMTHERA PHARMACEUTICALS INC	161	$2,000	0.0%	$12.42	—	COM	68217A103
—	SMITH MICRO SOFTWARE INC	2,204	$2,000	0.0%	$0.91	—	COM	832154108
—	ENVIVIO INC	819	$2,000	0.0%	$2.44	—	COM	29413T106
—	CYCLACEL PHARMACEUTICALS INC	637	$2,000	0.0%	$3.14	—	COM NEW	23254L306
LTRE	LEARNING TREE INTL INC	658	$2,000	0.0%	$3.51	0.0%	COM	522015106
XPL	SOLITARIO EXPL & RTY CORP	2,030	$2,000	0.0%	$1.22	0.0%	COM	8342EP107
PACB	PACIFIC BIOSCIENCES CALIF IN	960	$2,000	0.0%	$2.49	0.0%	COM	69404D108
—	MARIN SOFTWARE INC	208	$2,000	0.0%	$9.62	—	COM	56804T106
—	PACIFIC ETHANOL INC	449	$2,000	0.0%	$4.45	—	COM PAR $.001	69423U305
—	ISHARES INC	182	$2,000	0.0%	$10.99	—	MSCI SINGAPORE	464286673
—	MEETME INC	1,344	$2,000	0.0%	$1.49	—	COM	585141104
EWP	ISHARES INC	60	$2,000	0.0%	$33.33	—	MSCI SPAIN CAPP	464286764
—	TRANSCEPT PHARMACEUTICALS IN	649	$2,000	0.0%	$3.08	—	COM	89354M106
ABR	ARBOR RLTY TR INC	310	$2,000	0.0%	$6.45	—	COM	038923108
SYPR	SYPRIS SOLUTIONS INC	700	$2,000	0.0%	$3.34	0.0%	COM	871655106
—	NCI INC	508	$2,000	0.0%	$3.94	—	CL A	62886K104
—	METABOLIX INC	1,144	$2,000	0.0%	$1.75	—	COM	591018809
EWN	ISHARES INC	86	$2,000	0.0%	$23.26	—	MSCI NETHR INVES	464286814
—	SUSSER PETE PARTNERS LP	82	$2,000	0.0%	$24.39	—	COM U REP LP	869239103
—	SYNTHESIS ENERGY SYS INC	3,113	$2,000	0.0%	$0.64	—	COM	871628103
—	SOUTHERN NATL BANCORP OF VA	158	$2,000	0.0%	$12.66	—	COM	843395104
—	MERU NETWORKS INC	604	$2,000	0.0%	$3.31	—	COM	59047Q103
—	FALCONSTOR SOFTWARE INC	1,749	$2,000	0.0%	$1.14	—	COM	306137100
—	JAMES RIVER COAL CO	1,068	$2,000	0.0%	$1.87	—	COM NEW	470355207
—	APRICUS BIOSCIENCES INC	775	$2,000	0.0%	$2.58	—	COM	03832V109
EWD	ISHARES INC	73	$2,000	0.0%	$27.40	—	MSCI SWEDEN	464286756
—	CERES INC	769	$2,000	0.0%	$2.60	—	COM	156773103
—	IDENTIVE GROUP INC	2,531	$2,000	0.0%	$0.79	—	COM	45170X106
—	SOUTHCROSS ENERGY PARTNERS L	108	$2,000	0.0%	$18.52	—	COM UNIT LTDPT	84130C100
—	METALICO INC	1,784	$2,000	0.0%	$1.12	—	COM	591176102
ENTA	ENANTA PHARMACEUTICALS INC	128	$2,000	0.0%	$19.50	0.0%	COM	29251M106
KIDBQ	KID BRANDS INC	1,361	$2,000	0.0%	$1.44	0.0%	COM	49375T100
—	BREEZE EASTERN CORP	111	$1,000	0.0%	$9.01	—	COM	106764103
RIG	TRANSOCEAN LTD	22	$1,000	0.0%	$50.97	0.0%	REG SHS	H8817H100
PW	POWER REIT	132	$1,000	0.0%	$7.58	—	COM	73933H101
TACT	TRANSACT TECHNOLOGIES INC	125	$1,000	0.0%	$7.82	0.0%	COM	892918103
—	NOVABAY PHARMACEUTICALS INC	887	$1,000	0.0%	$1.13	—	COM	66987P102
—	PREMIER EXIBITIONS INC	293	$1,000	0.0%	$3.41	—	COM	74051E102
—	PREMIER FINL BANCORP INC	97	$1,000	0.0%	$10.31	—	COM	74050M105
—	PSYCHEMEDICS CORP	105	$1,000	0.0%	$9.52	—	COM NEW	744375205
—	PLANAR SYS INC	724	$1,000	0.0%	$1.38	—	COM	726900103
—	PIXELWORKS INC	331	$1,000	0.0%	$3.02	—	COM NEW	72581M305
CDZI	CADIZ INC	235	$1,000	0.0%	$5.71	0.0%	COM NEW	127537207
CACH	CACHE INC	150	$1,000	0.0%	$3.93	0.0%	COM NEW	127150308
SLP	SIMULATIONS PLUS INC	249	$1,000	0.0%	$3.53	0.0%	COM	829214105
FARM	FARMER BROS CO	105	$1,000	0.0%	$14.96	0.0%	COM	307675108
NOK	NOKIA CORP	370	$1,000	0.0%	$2.70	—	SPONSORED ADR	654902204
—	CARDICA INC	513	$1,000	0.0%	$1.95	—	COM	14141R101
—	SOUTHCOAST FINANCIAL CORP	228	$1,000	0.0%	$4.39	—	COM	84129R100
—	AMERICAN MIDSTREAM PARTNERS	53	$1,000	0.0%	$18.87	—	COM UNITS	02752P100
RVSB	RIVERVIEW BANCORP INC	478	$1,000	0.0%	$1.91	0.0%	COM	769397100
—	AMERICAN INTL GROUP INC	53	$1,000	0.0%	$18.87	—	*W EXP 01/19/202	026874156
EWW	ISHARES INC	16	$1,000	0.0%	$62.50	—	MSCI MEXICO CAP	464286822
—	VENTRUS BIOSCIENCES INC	570	$1,000	0.0%	$1.75	—	COM	922822101
—	LIME ENERGY CO	1,425	$1,000	0.0%	$0.70	—	COM NEW	53261U205
—	PFSWEB INC	298	$1,000	0.0%	$3.36	—	COM NEW	717098206
—	FIVE OAKS INVT CORP	89	$1,000	0.0%	$11.24	—	COM	33830W106
—	EMPIRE RESORTS INC	509	$1,000	0.0%	$1.96	—	COM NEW	292052206
NTIC	NORTHERN TECH INTL CORP	110	$1,000	0.0%	$4.86	0.0%	COM	665809109
—	VITESSE SEMICONDUCTOR CORP	322	$1,000	0.0%	$3.11	—	COM NEW	928497304
—	MELA SCIENCES INC	1,230	$1,000	0.0%	$0.81	—	COM	55277R100
—	CTI INDUSTRIES CORP	207	$1,000	0.0%	$4.83	—	COM NEW	125961300
SGC	SUPERIOR UNIFORM GP INC	107	$1,000	0.0%	$5.73	0.0%	COM	868358102
—	CUI GLOBAL INC	221	$1,000	0.0%	$4.52	—	COM NEW	126576206
—	NUPATHE INC	424	$1,000	0.0%	$2.36	—	COM	67059M100
FLL	FULL HOUSE RESORTS INC	317	$1,000	0.0%	$2.86	0.0%	COM	359678109
—	SUTRON CORP	201	$1,000	0.0%	$4.98	—	COM	869380105
—	BTU INTL INC	497	$1,000	0.0%	$2.01	—	COM	056032105
—	FURNITURE BRANDS INTL INC	345	$1,000	0.0%	$2.90	—	COM NEW	360921209
—	I D SYSTEMS INC	236	$1,000	0.0%	$4.24	—	COM	449489103
—	CELSION CORPORATION	663	$1,000	0.0%	$1.51	—	COM NEW	15117N305
—	CENTRAL VALLEY CMNTY BANCORP	119	$1,000	0.0%	$8.40	—	COM	155685100
—	DELCATH SYS INC	1,698	$1,000	0.0%	$0.59	—	COM	24661P104
—	GAMING PARTNERS INTL CORP	147	$1,000	0.0%	$6.80	—	COM	36467A107
RCMT	RCM TECHNOLOGIES INC	220	$1,000	0.0%	$5.66	0.0%	COM NEW	749360400
—	GEEKNET INC	62	$1,000	0.0%	$16.13	—	COM NEW	36846Q203
—	ECOLOGY & ENVIRONMENT INC	96	$1,000	0.0%	$10.42	—	CL A	278878103
GENC	GENCOR INDS INC	166	$1,000	0.0%	$4.71	0.0%	COM	368678108
—	IDERA PHARMACEUTICALS INC	1,889	$1,000	0.0%	$0.53	—	COM NEW	45168K306
—	EDGEWATER TECHNOLOGY INC	254	$1,000	0.0%	$3.94	—	COM	280358102
ADUS	ADDUS HOMECARE CORP	75	$1,000	0.0%	$15.39	0.0%	COM	006739106
—	REAL GOODS SOLAR INC	404	$1,000	0.0%	$2.48	—	CL A	75601N104
—	NAUGATUCK VY FINL CORP MD	155	$1,000	0.0%	$6.45	—	COM	63906P107
III	INFORMATION SERVICES GROUP I	596	$1,000	0.0%	$1.60	0.0%	COM	45675Y104
TXCCQ	TRANSWITCH CORP	1,708	$1,000	0.0%	$0.44	0.0%	COM NEW	894065309
VIRC	VIRCO MFG CO	398	$1,000	0.0%	$2.13	0.0%	COM	927651109
—	BIODEL INC	269	$1,000	0.0%	$3.72	—	COM NEW	09064M204
RGDXQ	RESPONSE GENETICS INC	825	$1,000	0.0%	$1.36	0.0%	COM	76123U105
—	URANIUM RES INC	464	$1,000	0.0%	$2.16	—	COM PAR$0.001NEW	916901606
—	AASTROM BIOSCIENCES INC	3,637	$1,000	0.0%	$0.27	—	COM NEW	00253U305
AWRE	AWARE INC MASS	173	$1,000	0.0%	$3.69	0.0%	COM	05453N100
—	REXAHN PHARMACEUTICALS INC	2,494	$1,000	0.0%	$0.40	—	COM	761640101
—	GYRODYNE CO AMER INC	15	$1,000	0.0%	$66.67	—	COM	403820103
—	BOVIE MEDICAL CORP	370	$1,000	0.0%	$2.70	—	COM	10211F100
—	MOCON INC	107	$1,000	0.0%	$9.35	—	COM	607494101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	102	$1,000	0.0%	$7.77	0.0%	COM	946760105
VIDE	VIDEO DISPLAY CORP	282	$1,000	0.0%	$3.90	0.0%	COM	926555103
—	THESTREET INC	475	$1,000	0.0%	$2.11	—	COM	88368Q103
AIRT	AIR T INC	115	$1,000	0.0%	$6.38	0.0%	COM	009207101
—	IPASS INC	394	$1,000	0.0%	$2.54	—	COM	46261V108
—	ERICKSON AIR-CRANE INC	66	$1,000	0.0%	$15.15	—	COM	29482P100
NTWK	NETSOL TECHNOLOGIES INC	120	$1,000	0.0%	$11.17	0.0%	COM PAR $.001	64115A402
—	CODORUS VY BANCORP INC	68	$1,000	0.0%	$14.71	—	COM	192025104
—	CONCURRENT COMPUTER CORP NEW	148	$1,000	0.0%	$6.76	—	COM PAR $.01	206710402
—	ORION ENERGY SYSTEMS INC	529	$1,000	0.0%	$1.89	—	COM	686275108
—	DIGITAL CINEMA DESTINATIONS	201	$1,000	0.0%	$4.98	—	CL A COM	25383B109
FPPP	FIELDPOINT PETROLEUM CORP	290	$1,000	0.0%	$3.90	0.0%	COM	316570100
—	DIGIRAD CORP	500	$1,000	0.0%	$2.00	—	COM	253827109
—	OXFORD RESOURCE PARTNERS LP	454	$1,000	0.0%	$2.20	—	COM UNIT RP LP	691807101
—	WSI INDS INC	171	$1,000	0.0%	$5.85	—	COM	92932Q102
SALM	SALEM COMMUNICATIONS CORP DE	179	$1,000	0.0%	$8.12	0.0%	CL A	794093104
—	P & F INDS INC	145	$1,000	0.0%	$6.90	—	CL A NEW	692830508
—	PULASKI FINL CORP	150	$1,000	0.0%	$6.67	—	COM	745548107
—	ROCKY MTN CHOCOLATE FACTORY	93	$1,000	0.0%	$10.75	—	COM PAR $0.03	774678403
PCYO	PURECYCLE CORP	208	$1,000	0.0%	$5.95	0.0%	COM NEW	746228303
—	CASTLE BRANDS INC	3,189	$1,000	0.0%	$0.31	—	COM	148435100
—	CASCADE MICROTECH INC	179	$1,000	0.0%	$5.59	—	COM	147322101
—	UNITED SEC BANCSHARES INC	128	$1,000	0.0%	$7.81	—	SHS	911459105
—	PVF CAPITAL CORP	319	$1,000	0.0%	$3.13	—	COM	693654105
ACIC	UNITED INS HLDGS CORP	179	$1,000	0.0%	$4.61	0.0%	COM	910710102
—	USA TECHNOLOGIES INC	645	$1,000	0.0%	$1.55	—	COM NO PAR	90328S500
—	QC HLDGS INC	335	$1,000	0.0%	$2.99	—	COM	74729T101
QCRH	QCR HOLDINGS INC	78	$1,000	0.0%	$14.63	0.0%	COM	74727A104
NLST	NETLIST INC	1,342	$1,000	0.0%	$0.70	0.0%	COM	64118P109
—	VISION-SCIENCES INC DEL	500	$1,000	0.0%	$2.00	—	COM	927912105
—	BROADVISION INC	172	$1,000	0.0%	$5.81	—	COM PAR $.001	111412706
AQQSQ	AMERICAN SPECTRUM REALTY INC	265	$1,000	0.0%	$3.77	—	COM NEW	02970Q203
—	PATRIOT NATL BANCORP INC	922	$1,000	0.0%	$1.08	—	COM	70336F104
—	PCM INC	132	$1,000	0.0%	$7.58	—	COM	69323K100
—	TIGERLOGIC CORPORATION	377	$1,000	0.0%	$2.65	—	COM	8867EQ101
—	DOVER MOTORSPORTS INC	549	$1,000	0.0%	$1.82	—	COM	260174107
BRN	BARNWELL INDS INC	327	$1,000	0.0%	$3.16	0.0%	COM	068221100
EVOL	EVOLVING SYS INC	154	$1,000	0.0%	$5.24	0.0%	COM NEW	30049R209
—	SAVIENT PHARMACEUTICALS INC	2,469	$1,000	0.0%	$0.41	—	COM	80517Q100
—	ZIPREALTY INC	375	$1,000	0.0%	$2.67	—	COM	98974V107
PAR	PAR TECHNOLOGY CORP	212	$1,000	0.0%	$4.12	0.0%	COM	698884103
—	CYBEROPTICS CORP	196	$1,000	0.0%	$5.10	—	COM	232517102
—	DYNEGY INC NEW DEL	590	$1,000	0.0%	$1.69	—	*W EXP 99/99/999	26817R116
—	STANLEY FURNITURE CO INC	238	$1,000	0.0%	$4.20	—	COM NEW	854305208
—	COLLABRX INC	287	$1,000	0.0%	$3.48	—	COM	19422J108
BKSC	BANK SOUTH CAROLINA CORP	91	$1,000	0.0%	$6.87	0.0%	COM	065066102
—	OLD POINT FINL CORP	91	$1,000	0.0%	$10.99	—	COM	680194107
OSBC	OLD SECOND BANCORP INC ILL	210	$1,000	0.0%	$4.28	0.0%	COM	680277100
—	NEWTEK BUSINESS SVCS INC	573	$1,000	0.0%	$1.75	—	COM	652526104
—	HARRIS INTERACTIVE INC	694	$1,000	0.0%	$1.44	—	COM	414549105
—	MAJESCO ENTERTAINMENT CO	1,973	$1,000	0.0%	$0.51	—	COM NEW	560690208
CVLG	COVENANT TRANSN GROUP INC	194	$1,000	0.0%	$2.73	0.0%	CL A	22284P105
—	STREAMLINE HEALTH SOLUTIONS	192	$1,000	0.0%	$5.21	—	COM	86323X106
—	ONEIDA FINL CORP MD	88	$1,000	0.0%	$11.36	—	COM	682479100
—	COMMUNICATIONS SYS INC	94	$1,000	0.0%	$10.64	—	COM	203900105
—	CINEDIGM DIGITAL CINEMA CORP	621	$1,000	0.0%	$1.61	—	COM	172407108
CAWW	CCA INDS INC	244	$1,000	0.0%	$3.61	0.0%	COM	124867102
—	OCEAN BIO CHEM INC	420	$1,000	0.0%	$2.38	—	COM	674631106
—	STEMCELLS INC	678	$1,000	0.0%	$1.47	—	COM NEW	85857R204
—	HOLLYWOOD MEDIA CORP	880	$1,000	0.0%	$1.14	—	COM	436233100
—	ENTERTAINMENT GAMING ASIA IN	611	$1,000	0.0%	$1.64	—	COM NEW	29383V206
—	FIRST FED BANCSHARES ARK	82	$1,000	0.0%	$12.20	—	COM NEW	32020F303
—	PALATIN TECHNOLOGIES INC	1,934	$1,000	0.0%	$0.52	—	COM PAR $ .01	696077403
—	OCLARO INC	631	$1,000	0.0%	$1.58	—	COM NEW	67555N206
—	HOPFED BANCORP INC	109	$1,000	0.0%	$9.17	—	COM	439734104
—	STARTEK INC	250	$1,000	0.0%	$4.00	—	COM	85569C107
—	ANALYSTS INTL CORP	284	$1,000	0.0%	$3.52	—	COM NEW	032681207
—	DIVERSICARE HEALTHCARE SVCS	205	$1,000	0.0%	$4.88	—	COM	255104101
ECH	ISHARES INC	16	$1,000	0.0%	$62.50	—	MSCI CHILE CAPP	464286640
—	DATAWATCH CORP	73	$1,000	0.0%	$13.70	—	COM NEW	237917208
—	NEW HAMPSHIRE THRIFT BANCSHS	83	$1,000	0.0%	$12.05	—	COM	644722100
—	DYNAMICS RESH CORP	116	$1,000	0.0%	$8.62	—	COM	268057106
—	DYNAVOX INC	281	$0	0.0%	—	—	CL A	26817F104
—	GMX RES INC	148	$0	0.0%	—	—	COM NEW	38011M603
PAMT	P A M TRANSN SVCS INC	30	$0	0.0%	$2.69	0.0%	COM	693149106
—	PULSE ELECTRONICS CORP	181	$0	0.0%	—	—	COM NEW	74586W205
JVA	COFFEE HLDGS INC	60	$0	0.0%	$6.40	0.0%	COM	192176105
—	DIALOGIC INC	312	$0	0.0%	—	—	COM NEW	25250T209
—	ORCHARD SUPPLY HARDWARE STOR	152	$0	0.0%	—	—	CL A	685691404
—	ELEPHANT TALK COMM CORP	8	$0	0.0%	—	—	COM NEW	286202205
ULBI	ULTRALIFE CORP	98	$0	0.0%	$3.90	0.0%	COM	903899102
—	DOUBLE EAGLE PETE CO	125	$0	0.0%	—	—	COM PAR $0.10	258570209
—	VOLTARI CORP	54	$0	0.0%	—	—	COM NEW	92870X309
SKY	SKYLINE CORP	117	$0	0.0%	$4.53	0.0%	COM	830830105
—	HUDSON GLOBAL INC	196	$0	0.0%	—	—	COM	443787106
—	HOUSTON AMERN ENERGY CORP	947	$0	0.0%	—	—	COM	44183U100
—	PROSPECT GLOBAL RES INC	3,447	$0	0.0%	—	—	COM	74348X103
—	PERMA-FIX ENVIRONMENTAL SVCS	684	$0	0.0%	—	—	COM	714157104