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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FORD MTR CO DEL | 31,160,000 | $5.63B | 10.6% | $180.69 | $180.69 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | MGIC INVT CORP WIS | 16,290,000 | $1.845B | 3.5% | $113.25 | $113.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | EQUINIX INC | 10,355,000 | $1.742B | 3.3% | $168.25 | $168.25 | — | NOTE 3.000%10/1 | 29444UAG1 |
| AAPL | APPLE INC | 2,153,684 | $853M | 1.6% | $396.08 * | $13.16 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,933,354 | $790M | 1.5% | $160.12 | $160.12 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 13,582,228 | $717M | 1.4% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | COLONY FINL INC | 6,500,000 | $661M | 1.2% | $101.75 | $101.75 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MSFT | MICROSOFT CORP | 17,768,739 | $614M | 1.2% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 7,178,304 | $587M | 1.1% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 7,464,967 | $575M | 1.1% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 6,992,486 | $566M | 1.1% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 6,222,671 | $562M | 1.1% | $90.32 * | $53.69 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,903,642 | $555M | 1.0% | $191.10 * | $118.94 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 8,985,747 | $549M | 1.0% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 1,825,585 | $507M | 1.0% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| — | GOOGLE INC | 571,721 | $503M | 0.9% | $880.34 | $880.34 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 38,681,350 | $497M | 0.9% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,506,593 | $473M | 0.9% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | TELEFLEX INC | 3,200,000 | $432M | 0.8% | $135.06 | $135.06 | — | NOTE 3.875% 8/0 | 879369AA4 |
| CVX | CHEVRON CORP NEW | 3,418,033 | $404M | 0.8% | $118.33 * | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 17,246,546 | $400M | 0.8% | $23.19 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 9,369,114 | $387M | 0.7% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 15,398,380 | $374M | 0.7% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 4,660,782 | $347M | 0.7% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,287,320 | $346M | 0.7% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 8,342,958 | $341M | 0.6% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,687,880 | $329M | 0.6% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| LQD | ISHARES TR | 2,642,185 | $300M | 0.6% | $113.65 | $113.65 | — | IBOXX INV CPBD | 464287242 |
| ORCL | ORACLE CORP | 9,746,987 | $299M | 0.6% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,444,391 | $298M | 0.6% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 6,341,435 | $295M | 0.6% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,824,757 | $286M | 0.5% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 10,121,889 | $284M | 0.5% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC | 7,776,482 | $275M | 0.5% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | M/I HOMES INC | 2,170,000 | $265M | 0.5% | $122.25 | $122.25 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | STANDARD PAC CORP NEW | 2,000,000 | $255M | 0.5% | $127.56 | $127.56 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,472,207 | $251M | 0.5% | $38.78 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,173,301 | $243M | 0.5% | $111.91 | $110.02 | 0.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 3,363,475 | $241M | 0.5% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | APACHE CORP | 2,842,114 | $238M | 0.4% | $83.83 | $83.83 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 9,238,208 | $226M | 0.4% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,518,061 | $221M | 0.4% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 4,872,346 | $218M | 0.4% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | E M C CORP MASS | 9,159,018 | $216M | 0.4% | $23.62 | $23.62 | — | COM | 268648102 |
| C | CITIGROUP INC | 4,459,037 | $214M | 0.4% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 2,895,104 | $210M | 0.4% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| — | SPDR SERIES TRUST | 5,206,597 | $206M | 0.4% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| CMCSA | COMCAST CORP NEW | 4,543,573 | $190M | 0.4% | $41.84 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,013,874 | $187M | 0.4% | $92.94 | $92.94 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC | 2,240,238 | $187M | 0.4% | $83.51 | $83.51 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS A G | 2,608,733 | $184M | 0.3% | $70.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 2,283,657 | $183M | 0.3% | $80.07 | $80.07 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS CAREMARK CORPORATION | 3,151,865 | $180M | 0.3% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,579,493 | $180M | 0.3% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,801,509 | $178M | 0.3% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,101,940 | $175M | 0.3% | $83.10 | $83.10 | — | INT-TERM CORP | 92206C870 |
| — | MEDTRONIC INC | 3,343,435 | $172M | 0.3% | $51.47 | $51.47 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 1,710,055 | $169M | 0.3% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,491,174 | $165M | 0.3% | $66.20 | $66.20 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,044,111 | $162M | 0.3% | $79.10 | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREEN CO | 3,609,447 | $160M | 0.3% | $44.20 | $44.20 | — | COM | 931422109 |
| TROW | PRICE T ROWE GROUP INC | 2,167,368 | $159M | 0.3% | $73.16 * | $47.69 | 0.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 2,025,351 | $157M | 0.3% | $77.44 * | $56.05 | 0.0% | COM | 437076102 |
| — | ELECTRONIC ARTS INC | 1,500,000 | $156M | 0.3% | $104.13 | $104.13 | — | NOTE 0.750% 7/1 | 285512AA7 |
| COP | CONOCOPHILLIPS | 2,580,942 | $156M | 0.3% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 1,502,683 | $153M | 0.3% | $101.94 * | $83.78 | 0.0% | COM | 303075105 |
| SPSB | SPDR SERIES TRUST | 5,000,506 | $153M | 0.3% | $30.60 | $30.60 | — | BARC SHT TR CP | 78464A474 |
| MCD | MCDONALDS CORP | 1,517,721 | $150M | 0.3% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 1,812,849 | $150M | 0.3% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| USB | US BANCORP DEL | 4,084,045 | $148M | 0.3% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| — | BARD C R INC | 1,358,018 | $148M | 0.3% | $108.68 | $108.68 | — | COM | 067383109 |
| STT | STATE STR CORP | 2,208,206 | $144M | 0.3% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| V | VISA INC | 782,439 | $143M | 0.3% | $182.74 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,266,706 | $139M | 0.3% | $61.27 * | $59.71 | 0.0% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 2,996,739 | $128M | 0.2% | $42.76 * | $33.15 | 0.0% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 1,477,996 | $128M | 0.2% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 1,477,336 | $125M | 0.2% | $84.43 * | $40.27 | 0.0% | COM NEW | 891160509 |
| — | KRAFT FOODS GROUP INC | 2,180,254 | $122M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 1,763,428 | $121M | 0.2% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 784,873 | $121M | 0.2% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 1,660,421 | $121M | 0.2% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 1,889,365 | $119M | 0.2% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,272,183 | $116M | 0.2% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,888,192 | $116M | 0.2% | $61.69 | $61.69 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 2,797,217 | $116M | 0.2% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 1,622,396 | $112M | 0.2% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,483,526 | $111M | 0.2% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| — | MGM RESORTS INTERNATIONAL | 990,000 | $111M | 0.2% | $111.94 | $111.94 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524,688 | $110M | 0.2% | $210.46 | $210.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 2,407,397 | $110M | 0.2% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| LEN | LENNAR CORP | 3,025,132 | $109M | 0.2% | $36.04 * | $34.18 | 0.0% | CL A | 526057104 |
| DEO | DIAGEO P L C | 944,252 | $109M | 0.2% | $114.95 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 672,210 | $108M | 0.2% | $160.99 | $160.99 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONAL OILWELL VARCO INC | 1,570,417 | $108M | 0.2% | $68.90 | $68.90 | — | COM | 637071101 |
| WU | WESTERN UN CO | 6,295,048 | $108M | 0.2% | $17.11 | $17.11 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 2,100,713 | $108M | 0.2% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 1,698,561 | $107M | 0.2% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| BNS | BANK N S HALIFAX | 1,883,832 | $106M | 0.2% | $56.20 * | $30.35 | 0.0% | COM | 064149107 |
| MDLZ | MONDELEZ INTL INC | 3,684,359 | $105M | 0.2% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,224,867 | $105M | 0.2% | $85.74 | $85.74 | — | COM | 502424104 |
| NKE | NIKE INC | 1,642,828 | $105M | 0.2% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,848,396 | $104M | 0.2% | $56.31 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 1,577,079 | $103M | 0.2% | $65.49 * | $24.37 | 0.0% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,862,314 | $103M | 0.2% | $26.58 * | $20.36 | 0.0% | COM | 11133T103 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $102M | 0.2% | $102.13 | $102.13 | — | NOTE 6.000% 5/0 | 007903AL1 |
| TJX | TJX COS INC NEW | 1,977,958 | $99.02M | 0.2% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| — | REDWOOD TR INC | 1,000,000 | $98.31M | 0.2% | $98.31 | $98.31 | — | NOTE 4.625% 4/1 | 758075AB1 |
| SU | SUNCOR ENERGY INC NEW | 3,202,971 | $98.31M | 0.2% | $30.69 * | $19.64 | 0.0% | COM | 867224107 |
| — | PRAXAIR INC | 850,577 | $97.95M | 0.2% | $115.16 | $115.16 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 1,312,351 | $95.84M | 0.2% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| BIIB | BIOGEN IDEC INC | 433,188 | $93.22M | 0.2% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| IWM | ISHARES TR | 953,739 | $92.5M | 0.2% | $96.98 | $96.98 | — | RUSSELL 2000 | 464287655 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,390,345 | $91.41M | 0.2% | $20.82 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| DHR | DANAHER CORP DEL | 1,418,782 | $89.81M | 0.2% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 1,603,808 | $89.54M | 0.2% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 1,323,535 | $89.34M | 0.2% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 1,719,885 | $88.97M | 0.2% | $51.73 * | $20.18 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 2,490,878 | $86.88M | 0.2% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 1,279,471 | $85.43M | 0.2% | $66.77 * | $43.57 | 0.0% | COM | 229899109 |
| NTRS | NORTHERN TR CORP | 1,475,267 | $85.42M | 0.2% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| — | SPECTRA ENERGY CORP | 2,401,441 | $82.75M | 0.2% | $34.46 | $34.46 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 1,021,543 | $81.05M | 0.2% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC DEL | 2,492,072 | $80.92M | 0.2% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 1,232,875 | $80.73M | 0.2% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 1,523,770 | $80M | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 2,268,726 | $79.38M | 0.1% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 5,033,967 | $77.87M | 0.1% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,732,500 | $77.42M | 0.1% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 1,545,011 | $75.89M | 0.1% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | JOS A BANK CLOTHIERS INC | 1,832,826 | $75.73M | 0.1% | $41.32 | $41.32 | — | COM | 480838101 |
| FE | FIRSTENERGY CORP | 1,993,410 | $74.43M | 0.1% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| MMM | 3M CO | 680,422 | $74.4M | 0.1% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 1,293,628 | $74.22M | 0.1% | $57.38 | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| — | BED BATH & BEYOND INC | 1,046,561 | $74.2M | 0.1% | $70.90 | $70.90 | — | COM | 075896100 |
| VFC | V F CORP | 382,496 | $73.85M | 0.1% | $193.06 * | $42.45 | 0.0% | COM | 918204108 |
| BA | BOEING CO | 718,814 | $73.63M | 0.1% | $102.43 * | $80.37 | 0.0% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 1,192,980 | $72.75M | 0.1% | $60.98 * | $36.25 | 0.0% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,906,962 | $71.03M | 0.1% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 695,060 | $70.9M | 0.1% | $102.01 * | $39.40 | 0.0% | COM | 136375102 |
| AFL | AFLAC INC | 1,217,750 | $70.78M | 0.1% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| — | WELLS FARGO & CO NEW | 58,260 | $69.56M | 0.1% | $1193.99 | $1193.99 | — | PERP PFD CNV A | 949746804 |
| D | DOMINION RES INC VA NEW | 1,219,399 | $69.28M | 0.1% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 624,226 | $69.02M | 0.1% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 839,304 | $68.39M | 0.1% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 997,667 | $66.85M | 0.1% | $67.01 * | $38.29 | 0.0% | COM | 233331107 |
| — | PPL CORP | 1,237,600 | $64.86M | 0.1% | $52.41 | $52.41 | — | UNIT 99/99/9999 | 69351T601 |
| — | NORTHEAST UTILS | 1,536,106 | $64.55M | 0.1% | $42.02 | $42.02 | — | COM | 664397106 |
| — | SOUTHWESTERN ENERGY CO | 1,765,800 | $64.5M | 0.1% | $36.53 | $36.53 | — | COM | 845467109 |
| BCE | BCE INC | 1,494,056 | $64.42M | 0.1% | $43.12 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| MA | MASTERCARD INC | 110,150 | $63.24M | 0.1% | $574.16 * | $51.54 | 0.0% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 1,843,891 | $63.23M | 0.1% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| VNQ | VANGUARD INDEX FDS | 914,873 | $62.87M | 0.1% | $68.72 | $68.72 | — | REIT ETF | 922908553 |
| — | MONSANTO CO NEW | 634,770 | $62.71M | 0.1% | $98.79 | $98.79 | — | COM | 61166W101 |
| — | BB&T CORP | 1,842,527 | $62.42M | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 1,976,849 | $62.41M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| ESS | ESSEX PPTY TR INC | 389,904 | $61.96M | 0.1% | $158.92 * | $105.05 | 0.0% | COM | 297178105 |
| — | ANADARKO PETE CORP | 718,858 | $61.77M | 0.1% | $85.93 | $85.93 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 386,124 | $60.98M | 0.1% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| — | BARCLAYS BANK PLC | 2,400,000 | $60.79M | 0.1% | $25.33 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | PRICELINE COM INC | 72,802 | $60.21M | 0.1% | $827.05 | $827.05 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 1,362,210 | $60.11M | 0.1% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| FDX | FEDEX CORP | 606,583 | $59.8M | 0.1% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| — | GENERAL MTRS CO | 1,235,565 | $59.51M | 0.1% | $48.16 | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | TIME WARNER INC | 1,024,278 | $59.22M | 0.1% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,856,000 | $58.46M | 0.1% | $20.47 | $20.47 | — | SP ADR L RP PF | 780097788 |
| AEP | AMERICAN ELEC PWR INC | 1,303,770 | $58.38M | 0.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 855,366 | $58.34M | 0.1% | $68.20 * | $34.79 | 0.0% | COM | 670837103 |
| — | PPL CORP | 1,076,715 | $58.16M | 0.1% | $54.02 | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| HAL | HALLIBURTON CO | 1,387,516 | $57.89M | 0.1% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 1,659,795 | $57.87M | 0.1% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| HYG | ISHARES TR | 628,892 | $57.14M | 0.1% | $90.86 | $90.86 | — | HIGH YLD CORP | 464288513 |
| ENB | ENBRIDGE INC | 1,291,616 | $56.87M | 0.1% | $44.03 * | $23.28 | 0.0% | COM | 29250N105 |
| — | VALEANT PHARMACEUTICALS INTL | 635,034 | $56.61M | 0.1% | $89.15 | $89.15 | — | COM | 91911K102 |
| — | PRECISION CASTPARTS CORP | 248,857 | $56.23M | 0.1% | $225.97 | $225.97 | — | COM | 740189105 |
| NUE | NUCOR CORP | 1,275,161 | $55.24M | 0.1% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| — | BLACKROCK INC | 214,934 | $55.2M | 0.1% | $256.84 | $256.84 | — | COM | 09247X101 |
| — | POTASH CORP SASK INC | 1,368,899 | $54.87M | 0.1% | $40.08 | $40.08 | — | COM | 73755L107 |
| DE | DEERE & CO | 675,031 | $54.85M | 0.1% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 954,226 | $54.65M | 0.1% | $57.28 * | $44.38 | 0.0% | COM | 194162103 |
| CSX | CSX CORP | 2,323,590 | $53.88M | 0.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 2,981,181 | $53.81M | 0.1% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| — | CH ENERGY GROUP INC | 821,876 | $53.41M | 0.1% | $64.99 | $64.99 | — | COM | 12541M102 |
| AAP | ADVANCE AUTO PARTS INC | 656,962 | $53.33M | 0.1% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| DOV | DOVER CORP | 667,822 | $51.86M | 0.1% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| — | CELGENE CORP | 439,726 | $51.41M | 0.1% | $116.91 | $116.91 | — | COM | 151020104 |
| CBSH | COMMERCE BANCSHARES INC | 1,175,835 | $51.21M | 0.1% | $43.55 * | $21.46 | 0.0% | COM | 200525103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 685,094 | $51.14M | 0.1% | $74.64 * | $20.76 | 0.0% | COM | 136069101 |
| NUS | NU SKIN ENTERPRISES INC | 835,841 | $51.09M | 0.1% | $61.12 * | $37.42 | 0.0% | CL A | 67018T105 |
| COF | CAPITAL ONE FINL CORP | 811,747 | $50.99M | 0.1% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 1,711,195 | $50.74M | 0.1% | $29.65 * | $8.76 | 0.0% | COM | 136385101 |
| — | METLIFE INC | 920,230 | $50.42M | 0.1% | $54.79 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | HEWLETT PACKARD CO | 2,026,223 | $50.25M | 0.1% | $24.80 | $24.80 | — | COM | 428236103 |
| — | TRANSCANADA CORP | 1,109,560 | $50.21M | 0.1% | $45.25 | $45.25 | — | COM | 89353D107 |
| — | DOMINION RES INC VA NEW | 1,000,000 | $50.05M | 0.1% | $50.05 | $50.05 | — | UNIT 07/01/2016 | 25746U885 |
| XEL | XCEL ENERGY INC | 1,751,359 | $49.63M | 0.1% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 897,391 | $48.94M | 0.1% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | ACE LTD | 545,048 | $48.77M | 0.1% | $89.48 | $89.48 | — | SHS | H0023R105 |
| EZPW | EZCORP INC | 2,887,363 | $48.74M | 0.1% | $16.88 * | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| WRLD | WORLD ACCEP CORP DEL | 554,091 | $48.17M | 0.1% | $86.94 * | $88.91 | 0.0% | COM | 981419104 |
| — | INTEGRYS ENERGY GROUP INC | 807,214 | $47.25M | 0.1% | $58.53 | $58.53 | — | COM | 45822P105 |
| NTAP | NETAPP INC | 1,248,463 | $47.17M | 0.1% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| — | BB&T CORP | 2,010,000 | $45.99M | 0.1% | $22.88 | $22.88 | — | DP SHS RP PF G | 054937800 |
| MTB | M & T BK CORP | 407,030 | $45.48M | 0.1% | $111.74 * | $72.91 | 0.0% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 756,968 | $44.93M | 0.1% | $59.36 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| NI | NISOURCE INC | 1,554,764 | $44.53M | 0.1% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| PPL | PPL CORP | 1,451,924 | $43.94M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| — | CROWN CASTLE INTL CORP | 605,031 | $43.8M | 0.1% | $72.39 | $72.39 | — | COM | 228227104 |
| — | BIO-REFERENCE LABS INC | 1,523,116 | $43.79M | 0.1% | $28.75 | $28.75 | — | COM $.01 NEW | 09057G602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,213,804 | $43.22M | 0.1% | $35.61 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 1,254,218 | $42.84M | 0.1% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 612,606 | $42.69M | 0.1% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| SNY | SANOFI | 822,022 | $42.34M | 0.1% | $51.51 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 881,917 | $42.02M | 0.1% | $47.64 | $47.64 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS | 372,577 | $41.88M | 0.1% | $112.42 | $112.42 | — | ENERGY ETF | 92204A306 |
| CAH | CARDINAL HEALTH INC | 885,842 | $41.81M | 0.1% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| BKH | BLACK HILLS CORP | 847,112 | $41.3M | 0.1% | $48.75 * | $30.15 | 0.0% | COM | 092113109 |
| SLF | SUN LIFE FINL INC | 1,329,528 | $41.18M | 0.1% | $30.98 * | $28.45 | 0.0% | COM | 866796105 |
| TU | TELUS CORP | 1,338,245 | $41.06M | 0.1% | $30.68 * | $17.32 | 0.0% | COM | 87971M103 |
| — | DOW CHEM CO | 1,266,847 | $40.75M | 0.1% | $32.17 | $32.17 | — | COM | 260543103 |
| — | CENTURYLINK INC | 1,136,666 | $40.18M | 0.1% | $35.35 | $35.35 | — | COM | 156700106 |
| ZION | ZIONS BANCORPORATION | 1,382,987 | $39.94M | 0.1% | $28.88 * | $26.15 | 0.0% | COM | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 574,325 | $39.55M | 0.1% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 406,533 | $39.48M | 0.1% | $97.12 * | $63.06 | 0.0% | COM | 494368103 |
| — | BANK OF AMERICA CORPORATION | 35,330 | $39.23M | 0.1% | $1110.50 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| PSX | PHILLIPS 66 | 657,136 | $38.71M | 0.1% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| — | PENTAIR LTD | 670,046 | $38.66M | 0.1% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| ECL | ECOLAB INC | 450,707 | $38.39M | 0.1% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 413,798 | $38.17M | 0.1% | $92.24 | $92.24 | — | COM | 015351109 |
| — | ALLERGAN INC | 453,059 | $38.16M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| — | CBS CORP NEW | 776,944 | $37.97M | 0.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | AVON PRODS INC | 1,798,127 | $37.81M | 0.1% | $21.03 | $21.03 | — | COM | 054303102 |
| SGI | TEMPUR PEDIC INTL INC | 855,676 | $37.56M | 0.1% | $43.90 * | $11.36 | 0.0% | COM | 88023U101 |
| EOG | EOG RES INC | 285,210 | $37.56M | 0.1% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 980,925 | $37.45M | 0.1% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| — | VECTREN CORP | 1,102,869 | $37.31M | 0.1% | $33.83 | $33.83 | — | COM | 92240G101 |
| VAW | VANGUARD WORLD FDS | 429,672 | $37.18M | 0.1% | $86.53 | $86.53 | — | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 342,132 | $37.11M | 0.1% | $108.47 * | $81.53 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 605,234 | $36.94M | 0.1% | $61.03 * | $54.39 | 0.0% | COM | 461202103 |
| — | TIME WARNER CABLE INC | 324,717 | $36.52M | 0.1% | $112.48 | $112.48 | — | COM | 88732J207 |
| ATO | ATMOS ENERGY CORP | 888,504 | $36.48M | 0.1% | $41.06 * | $31.05 | 0.0% | COM | 049560105 |
| — | APACHE CORP | 763,732 | $36.46M | 0.1% | $47.74 | $47.74 | — | PFD CONV SER D | 037411808 |
| — | DIRECTV | 587,772 | $36.22M | 0.1% | $61.62 | $61.62 | — | COM | 25490A309 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,304,154 | $36.01M | 0.1% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| RHI | ROBERT HALF INTL INC | 1,083,394 | $36M | 0.1% | $33.23 * | $34.44 | 0.0% | COM | 770323103 |
| CVE | CENOVUS ENERGY INC | 1,186,103 | $35.54M | 0.1% | $29.96 * | $22.39 | 0.0% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 856,548 | $35.38M | 0.1% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 700,254 | $35.31M | 0.1% | $50.42 * | $16.89 | 0.0% | COM | 018802108 |
| MCK | MCKESSON CORP | 306,733 | $35.12M | 0.1% | $114.51 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | VERIFONE SYS INC | 2,081,438 | $34.99M | 0.1% | $16.81 | $16.81 | — | COM | 92342Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 421,713 | $34.98M | 0.1% | $82.95 | $82.95 | — | LG-TERM COR BD | 92206C813 |
| — | LINKEDIN CORP | 195,314 | $34.82M | 0.1% | $178.30 | $178.30 | — | COM CL A | 53578A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 190,705 | $34.52M | 0.1% | $181.03 * | $118.19 | 0.0% | COM | 018581108 |
| — | VIACOM INC NEW | 506,662 | $34.48M | 0.1% | $68.05 | $68.05 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 1,218,452 | $34.18M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 251,166 | $34.16M | 0.1% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | BROOKFIELD ASSET MGMT INC | 881,289 | $33.31M | 0.1% | $37.80 | $37.80 | — | CL A LTD VT SH | 112585104 |
| — | GOLDCORP INC NEW | 1,274,336 | $33.08M | 0.1% | $25.96 | $25.96 | — | COM | 380956409 |
| — | WELLPOINT INC | 403,433 | $33.02M | 0.1% | $81.84 | $81.84 | — | COM | 94973V107 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,304,310 | $33M | 0.1% | $14.32 | $14.05 | 0.0% | COM | 001744101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,010,093 | $32.99M | 0.1% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| GIS | GENERAL MLS INC | 677,136 | $32.86M | 0.1% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | TECO ENERGY INC | 1,910,339 | $32.84M | 0.1% | $17.19 | $17.19 | — | COM | 872375100 |
| YUM | YUM BRANDS INC | 473,340 | $32.82M | 0.1% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 302,006 | $32.75M | 0.1% | $108.45 * | $71.65 | 0.0% | COM | 539830109 |
| STC | STEWART INFORMATION SVCS COR | 1,240,536 | $32.49M | 0.1% | $26.19 * | $27.19 | 0.0% | COM | 860372101 |
| CASY | CASEYS GEN STORES INC | 536,304 | $32.26M | 0.1% | $60.16 * | $53.46 | 0.0% | COM | 147528103 |
| SYK | STRYKER CORP | 494,204 | $31.96M | 0.1% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| PB | PROSPERITY BANCSHARES INC | 616,052 | $31.91M | 0.1% | $51.79 * | $34.46 | 0.0% | COM | 743606105 |
| RCI | ROGERS COMMUNICATIONS INC | 774,177 | $31.88M | 0.1% | $41.18 * | $47.39 | 0.0% | CL B | 775109200 |
| — | SVB FINL GROUP | 381,970 | $31.83M | 0.1% | $83.32 | $83.32 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374,814 | $31.72M | 0.1% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 396,792 | $31.71M | 0.1% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| — | UIL HLDG CORP | 827,421 | $31.65M | 0.1% | $38.25 | $38.25 | — | COM | 902748102 |
| — | VCA ANTECH INC | 1,204,670 | $31.43M | 0.1% | $26.09 | $26.09 | — | COM | 918194101 |
| — | NATIONAL GRID PLC | 550,000 | $31.17M | 0.1% | $56.67 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | AETNA INC NEW | 486,217 | $30.89M | 0.1% | $63.54 | $63.54 | — | COM | 00817Y108 |
| — | NEXTERA ENERGY INC | 554,773 | $30.81M | 0.1% | $55.54 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| ADM | ARCHER DANIELS MIDLAND CO | 908,332 | $30.8M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| AEE | AMEREN CORP | 892,662 | $30.74M | 0.1% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 415,615 | $30.41M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 795,245 | $30.34M | 0.1% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 438,216 | $30.31M | 0.1% | $69.16 * | $49.85 | 0.0% | COM | 452308109 |
| RF | REGIONS FINL CORP NEW | 3,173,980 | $30.25M | 0.1% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| BBY | BEST BUY INC | 1,101,185 | $30.09M | 0.1% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| — | CANADIAN PAC RY LTD | 235,857 | $30.07M | 0.1% | $127.50 | $127.50 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 400,903 | $29.95M | 0.1% | $74.71 * | $22.60 | 0.0% | COM | 559222401 |
| GM | GENERAL MTRS CO | 895,912 | $29.84M | 0.1% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| — | PERRIGO CO | 245,923 | $29.76M | 0.1% | $121.00 | $121.00 | — | COM | 714290103 |
| — | BARCLAYS BANK PLC | 1,189,275 | $29.74M | 0.1% | $25.01 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| AMP | AMERIPRISE FINL INC | 364,827 | $29.51M | 0.1% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 166,531 | $29.41M | 0.1% | $176.60 * | $53.48 | 0.0% | COM | 824348106 |
| — | UAL CORP | 80,000 | $29.23M | 0.1% | $365.44 | $365.44 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | JANUS CAP GROUP INC | 280,000 | $29.16M | 0.1% | $104.13 | $104.13 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | EQUINIX INC | 157,147 | $29.03M | 0.1% | $184.72 | $184.72 | — | COM NEW | 29444U502 |
| INDB | INDEPENDENT BANK CORP MASS | 828,805 | $28.59M | 0.1% | $34.50 * | $22.67 | 0.0% | COM | 453836108 |
| — | WHOLE FOODS MKT INC | 551,487 | $28.39M | 0.1% | $51.48 | $51.48 | — | COM | 966837106 |
| RSG | REPUBLIC SVCS INC | 835,994 | $28.37M | 0.1% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| — | JOHNSON CTLS INC | 789,016 | $28.24M | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| ALL | ALLSTATE CORP | 584,187 | $28.11M | 0.1% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| CMA | COMERICA INC | 693,459 | $27.62M | 0.1% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| EXC | EXELON CORP | 894,347 | $27.62M | 0.1% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 347,922 | $27.25M | 0.1% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| — | BANKRATE INC DEL | 1,887,940 | $27.11M | 0.1% | $14.36 | $14.36 | — | COM | 06647F102 |
| BLV | VANGUARD BD INDEX FD INC | 317,251 | $27.02M | 0.1% | $85.16 | $85.16 | — | LONG TERM BOND | 921937793 |
| — | ACTAVIS INC | 212,875 | $26.87M | 0.1% | $126.22 | $126.22 | — | COM | 00507K103 |
| HWC | HANCOCK HLDG CO | 875,021 | $26.31M | 0.0% | $30.07 * | $28.58 | 0.0% | COM | 410120109 |
| — | TOTAL S A | 539,948 | $26.3M | 0.0% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| URI | UNITED RENTALS INC | 526,474 | $26.28M | 0.0% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| EWBC | EAST WEST BANCORP INC | 952,743 | $26.2M | 0.0% | $27.50 * | $19.15 | 0.0% | COM | 27579R104 |
| — | BARRICK GOLD CORP | 1,581,270 | $26.15M | 0.0% | $16.53 | $16.53 | — | COM | 067901108 |
| FNB | FNB CORP PA | 2,163,410 | $26.13M | 0.0% | $12.08 * | $7.09 | 0.0% | COM | 302520101 |
| — | RAYTHEON CO | 393,471 | $26.02M | 0.0% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| APH | AMPHENOL CORP NEW | 333,390 | $25.98M | 0.0% | $77.94 * | $8.50 | 0.0% | CL A | 032095101 |
| — | BLUE NILE INC | 682,418 | $25.78M | 0.0% | $37.78 | $37.78 | — | COM | 09578R103 |
| ZBH | ZIMMER HLDGS INC | 343,365 | $25.73M | 0.0% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| — | MARATHON OIL CORP | 741,455 | $25.64M | 0.0% | $34.58 | $34.58 | — | COM | 565849106 |
| — | HUNTINGTON BANCSHARES INC | 21,000 | $25.62M | 0.0% | $1220.00 | $1220.00 | — | PFD CONV SER A | 446150401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 658,741 | $25.52M | 0.0% | $38.74 * | $27.93 | 0.0% | COM | 34964C106 |
| FLR | FLUOR CORP NEW | 426,791 | $25.31M | 0.0% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| — | YAHOO INC | 1,006,589 | $25.27M | 0.0% | $25.11 | $25.11 | — | COM | 984332106 |
| IMO | IMPERIAL OIL LTD | 624,071 | $25.03M | 0.0% | $40.10 * | $30.07 | 0.0% | COM NEW | 453038408 |
| AMCX | AMC NETWORKS INC | 380,992 | $24.92M | 0.0% | $65.41 | $64.53 | 0.0% | CL A | 00164V103 |
| WY | WEYERHAEUSER CO | 870,936 | $24.81M | 0.0% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | FIRSTMERIT CORP | 1,235,700 | $24.75M | 0.0% | $20.03 | $20.03 | — | COM | 337915102 |
| CME | CME GROUP INC | 325,152 | $24.7M | 0.0% | $75.97 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | OWENS ILL INC | 883,755 | $24.56M | 0.0% | $27.79 | $27.79 | — | COM NEW | 690768403 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,156,745 | $24.56M | 0.0% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| — | PANERA BREAD CO | 131,631 | $24.48M | 0.0% | $185.94 | $185.94 | — | CL A | 69840W108 |
| PH | PARKER HANNIFIN CORP | 253,493 | $24.19M | 0.0% | $95.43 * | $75.97 | 0.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 338,596 | $24.05M | 0.0% | $71.04 * | $27.55 | 0.0% | COM | 56585A102 |
| ADBE | ADOBE SYS INC | 522,215 | $23.79M | 0.0% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| — | GOODYEAR TIRE & RUBR CO | 479,214 | $23.61M | 0.0% | $49.26 | $49.26 | — | PFD CONV 5.875% | 382550309 |
| M | MACYS INC | 490,565 | $23.55M | 0.0% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| PSA | PUBLIC STORAGE | 151,617 | $23.25M | 0.0% | $153.33 * | $97.16 | 0.0% | COM | 74460D109 |
| — | CERNER CORP | 241,605 | $23.22M | 0.0% | $96.09 | $96.09 | — | COM | 156782104 |
| — | CHUBB CORP | 274,219 | $23.21M | 0.0% | $84.65 | $84.65 | — | COM | 171232101 |
| — | AGRIUM INC | 254,547 | $23.19M | 0.0% | $91.12 | $91.12 | — | COM | 008916108 |
| MRSH | MARSH & MCLENNAN COS INC | 574,121 | $22.92M | 0.0% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 441,588 | $22.91M | 0.0% | $51.87 * | $37.00 | 0.0% | COM | 25179M103 |
| — | COACH INC | 399,555 | $22.81M | 0.0% | $57.09 | $57.09 | — | COM | 189754104 |
| — | NOBLE ENERGY INC | 378,028 | $22.7M | 0.0% | $60.04 | $60.04 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 371,218 | $22.51M | 0.0% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| AES | AES CORP | 1,863,931 | $22.35M | 0.0% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278,795 | $22.27M | 0.0% | $79.87 * | $73.64 | 0.0% | COM | 92532F100 |
| — | SPRINT NEXTEL CORP | 3,149,216 | $22.11M | 0.0% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| GLW | CORNING INC | 1,542,914 | $21.95M | 0.0% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC | 149,853 | $21.94M | 0.0% | $146.39 * | $59.61 | 0.0% | COM | 693506107 |
| TIP | ISHARES TR | 195,813 | $21.93M | 0.0% | $112.01 | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| — | HCP INC | 479,968 | $21.81M | 0.0% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | CIGNA CORPORATION | 299,308 | $21.7M | 0.0% | $72.49 | $72.49 | — | COM | 125509109 |
| MU | MICRON TECHNOLOGY INC | 1,506,003 | $21.58M | 0.0% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| PCG | PG&E CORP | 469,917 | $21.49M | 0.0% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| VTR | VENTAS INC | 309,007 | $21.46M | 0.0% | $69.45 * | $49.18 | 0.0% | COM | 92276F100 |
| — | BAKER HUGHES INC | 464,555 | $21.43M | 0.0% | $46.13 | $46.13 | — | COM | 057224107 |
| — | HOMEAWAY INC | 662,264 | $21.42M | 0.0% | $32.34 | $32.34 | — | COM | 43739Q100 |
| ISRG | INTUITIVE SURGICAL INC | 42,014 | $21.28M | 0.0% | $506.50 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| BBT | BERKSHIRE HILLS BANCORP INC | 763,761 | $21.2M | 0.0% | $27.76 * | $18.22 | 0.0% | COM | 084680107 |
| — | WABCO HLDGS INC | 283,458 | $21.17M | 0.0% | $74.69 | $74.69 | — | COM | 92927K102 |
| — | HESS CORP | 313,466 | $20.84M | 0.0% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | THOMSON REUTERS CORP | 609,292 | $20.82M | 0.0% | $34.17 | $34.17 | — | COM | 884903105 |
| IP | INTL PAPER CO | 469,289 | $20.79M | 0.0% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | PIONEER NAT RES CO | 143,592 | $20.78M | 0.0% | $144.74 | $144.74 | — | COM | 723787107 |
| — | DELL INC | 1,553,922 | $20.74M | 0.0% | $13.35 | $13.35 | — | COM | 24702R101 |
| — | DENBURY RES INC | 1,195,430 | $20.7M | 0.0% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| NOC | NORTHROP GRUMMAN CORP | 249,919 | $20.69M | 0.0% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 159,859 | $20.63M | 0.0% | $129.06 * | $11.32 | 0.0% | COM | 22160N109 |
| — | ENCANA CORP | 1,154,596 | $20.53M | 0.0% | $17.78 | $17.78 | — | COM | 292505104 |
| PLD | PROLOGIS INC | 539,984 | $20.37M | 0.0% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | HEALTH CARE REIT INC | 300,314 | $20.13M | 0.0% | $67.03 | $67.03 | — | COM | 42217K106 |
| VLO | VALERO ENERGY CORP NEW | 577,974 | $20.1M | 0.0% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| PCAR | PACCAR INC | 369,448 | $19.82M | 0.0% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| META | FACEBOOK INC | 797,265 | $19.82M | 0.0% | $24.86 * | $25.44 | 0.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,948 | $19.78M | 0.0% | $62.61 * | $29.46 | 0.0% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 256,104 | $19.77M | 0.0% | $77.21 | $77.21 | — | COM SER A | 25470F104 |
| — | TALISMAN ENERGY INC | 1,630,914 | $19.57M | 0.0% | $12.00 | $12.00 | — | COM | 87425E103 |
| ACN | ACCENTURE PLC IRELAND | 270,704 | $19.48M | 0.0% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| EQR | EQUITY RESIDENTIAL | 335,274 | $19.47M | 0.0% | $58.06 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| GBCI | GLACIER BANCORP INC NEW | 876,157 | $19.44M | 0.0% | $22.19 * | $12.75 | 0.0% | COM | 37637Q105 |
| SRE | SEMPRA ENERGY | 237,399 | $19.41M | 0.0% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| — | FOOT LOCKER INC | 544,855 | $19.14M | 0.0% | $35.13 | $35.13 | — | COM | 344849104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 452,795 | $19.04M | 0.0% | $42.05 * | $39.96 | 0.0% | COM | 40171V100 |
| — | SBA COMMUNICATIONS CORP | 255,969 | $18.97M | 0.0% | $74.12 | $74.12 | — | COM | 78388J106 |
| KR | KROGER CO | 547,143 | $18.9M | 0.0% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| TRIP | TRIPADVISOR INC | 309,020 | $18.81M | 0.0% | $60.87 * | $50.93 | 0.0% | COM | 896945201 |
| AMAT | APPLIED MATLS INC | 1,255,359 | $18.72M | 0.0% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 461,687 | $18.62M | 0.0% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| — | ROCK-TENN CO | 186,251 | $18.6M | 0.0% | $99.88 | $99.88 | — | CL A | 772739207 |
| — | BROADCOM CORP | 549,149 | $18.54M | 0.0% | $33.76 | $33.76 | — | CL A | 111320107 |
| — | CARLYLE GROUP L P | 719,544 | $18.49M | 0.0% | $25.70 | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| TSCO | TRACTOR SUPPLY CO | 157,046 | $18.47M | 0.0% | $117.61 * | $9.30 | 0.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 234,249 | $18.29M | 0.0% | $78.07 * | $54.12 | 0.0% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 80,485 | $18.1M | 0.0% | $224.87 * | $231.58 | 0.0% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 306,263 | $17.86M | 0.0% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| — | MEDIDATA SOLUTIONS INC | 226,764 | $17.56M | 0.0% | $77.45 | $77.45 | — | COM | 58471A105 |
| — | NEW YORK CMNTY BANCORP INC | 1,248,891 | $17.48M | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| — | KELLOGG CO | 271,001 | $17.41M | 0.0% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| — | LORILLARD INC | 398,058 | $17.38M | 0.0% | $43.67 | $43.67 | — | COM | 544147101 |
| — | MB FINANCIAL INC NEW | 645,063 | $17.29M | 0.0% | $26.80 | $26.80 | — | COM | 55264U108 |
| — | POWERSHARES DB CMDTY IDX TRA | 686,008 | $17.24M | 0.0% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| AVB | AVALONBAY CMNTYS INC | 127,504 | $17.2M | 0.0% | $134.92 * | $87.72 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 162,654 | $17.15M | 0.0% | $105.46 * | $64.00 | 0.0% | COM | 101121101 |
| — | MEAD JOHNSON NUTRITION CO | 213,776 | $16.94M | 0.0% | $79.23 | $79.23 | — | COM | 582839106 |
| — | CATAMARAN CORP | 329,436 | $16.82M | 0.0% | $51.05 | $51.05 | — | COM | 148887102 |
| — | B/E AEROSPACE INC | 265,952 | $16.78M | 0.0% | $63.08 | $63.08 | — | COM | 073302101 |
| TECK | TECK RESOURCES LTD | 746,533 | $16.76M | 0.0% | $22.45 * | $25.96 | 0.0% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 254,820 | $16.76M | 0.0% | $65.77 * | $58.22 | 0.0% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 288,299 | $16.64M | 0.0% | $57.72 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | REYNOLDS AMERICAN INC | 343,973 | $16.64M | 0.0% | $48.36 | $48.36 | — | COM | 761713106 |
| AYI | ACUITY BRANDS INC | 219,357 | $16.57M | 0.0% | $75.52 * | $70.97 | 0.0% | COM | 00508Y102 |
| — | CONCUR TECHNOLOGIES INC | 202,568 | $16.48M | 0.0% | $81.38 | $81.38 | — | COM | 206708109 |
| EIX | EDISON INTL | 340,527 | $16.4M | 0.0% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| MAT | MATTEL INC | 360,816 | $16.35M | 0.0% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| — | BLACKSTONE GROUP L P | 774,107 | $16.3M | 0.0% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| CLX | CLOROX CO DEL | 195,575 | $16.26M | 0.0% | $83.14 * | $60.00 | 0.0% | COM | 189054109 |
| — | SYMANTEC CORP | 722,616 | $16.24M | 0.0% | $22.47 | $22.47 | — | COM | 871503108 |
| — | BOTTOMLINE TECH DEL INC | 639,169 | $16.16M | 0.0% | $25.29 | $25.29 | — | COM | 101388106 |
| AZO | AUTOZONE INC | 38,094 | $16.14M | 0.0% | $423.66 * | $407.86 | 0.0% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 318,173 | $16.05M | 0.0% | $50.44 * | $45.09 | 0.0% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 430,660 | $15.95M | 0.0% | $37.04 * | $34.47 | 0.0% | COM | 016255101 |
| — | ULTIMATE SOFTWARE GROUP INC | 135,800 | $15.93M | 0.0% | $117.29 | $117.29 | — | COM | 90385D107 |
| — | CAMERON INTERNATIONAL CORP | 260,103 | $15.91M | 0.0% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | VODAFONE GROUP PLC NEW | 551,846 | $15.86M | 0.0% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| GWW | GRAINGER W W INC | 62,838 | $15.85M | 0.0% | $252.19 * | $201.89 | 0.0% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 293,762 | $15.81M | 0.0% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| — | ULTRA PETROLEUM CORP | 797,084 | $15.8M | 0.0% | $19.82 | $19.82 | — | COM | 903914109 |
| ZTS | ZOETIS INC | 510,557 | $15.76M | 0.0% | $30.87 * | $29.32 | 0.0% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 223,120 | $15.7M | 0.0% | $70.36 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 219,975 | $15.62M | 0.0% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| NEM | NEWMONT MINING CORP | 518,967 | $15.54M | 0.0% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 363,093 | $15.53M | 0.0% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 305,968 | $15.46M | 0.0% | $50.53 * | $55.73 | 0.0% | COM | 184496107 |
| — | SANDISK CORP | 252,866 | $15.45M | 0.0% | $61.10 | $61.10 | — | COM | 80004C101 |
| CAG | CONAGRA FOODS INC | 437,713 | $15.29M | 0.0% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,819 | $15.27M | 0.0% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| — | MCGRAW HILL FINL INC | 287,053 | $15.27M | 0.0% | $53.19 | $53.19 | — | COM | 580645109 |
| VNO | VORNADO RLTY TR | 182,031 | $15.08M | 0.0% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 232,663 | $15.08M | 0.0% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| — | ADVISORY BRD CO | 275,690 | $15.07M | 0.0% | $54.65 | $54.65 | — | COM | 00762W107 |
| VYX | NCR CORP NEW | 454,618 | $15M | 0.0% | $32.99 * | $18.55 | 0.0% | COM | 62886E108 |
| PGR | PROGRESSIVE CORP OHIO | 583,757 | $14.84M | 0.0% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 479,783 | $14.83M | 0.0% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 791,466 | $14.8M | 0.0% | $18.70 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | SHAW COMMUNICATIONS INC | 583,368 | $14.58M | 0.0% | $25.00 | $25.00 | — | CL B CONV | 82028K200 |
| L | LOEWS CORP | 327,011 | $14.52M | 0.0% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 322,113 | $14.52M | 0.0% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| MD | MEDNAX INC | 158,478 | $14.51M | 0.0% | $91.58 * | $44.76 | 0.0% | COM | 58502B106 |
| — | FLEETCOR TECHNOLOGIES INC | 177,899 | $14.46M | 0.0% | $81.30 | $81.30 | — | COM | 339041105 |
| WEX | WEX INC | 187,844 | $14.41M | 0.0% | $76.70 * | $74.24 | 0.0% | COM | 96208T104 |
| MAR | MARRIOTT INTL INC NEW | 355,851 | $14.37M | 0.0% | $40.37 * | $36.65 | 0.0% | CL A | 571903202 |
| — | WILSHIRE BANCORP INC | 2,169,633 | $14.36M | 0.0% | $6.62 | $6.62 | — | COM | 97186T108 |
| — | AGL RES INC | 332,986 | $14.27M | 0.0% | $42.86 | $42.86 | — | COM | 001204106 |
| HSY | HERSHEY CO | 159,440 | $14.23M | 0.0% | $89.27 * | $65.69 | 0.0% | COM | 427866108 |
| — | ANNIES INC | 330,418 | $14.12M | 0.0% | $42.74 | $42.74 | — | COM | 03600T104 |
| WDC | WESTERN DIGITAL CORP | 227,080 | $14.1M | 0.0% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| ACWI | ISHARES TR | 281,601 | $14.08M | 0.0% | $50.00 | $50.00 | — | MSCI ACWI INDX | 464288257 |
| HUM | HUMANA INC | 165,728 | $13.98M | 0.0% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| — | FMC TECHNOLOGIES INC | 248,664 | $13.85M | 0.0% | $55.68 | $55.68 | — | COM | 30249U101 |
| — | RESTORATION HARDWARE HLDGS I | 183,794 | $13.79M | 0.0% | $75.00 | $75.00 | — | COM | 761283100 |
| BP | BP PLC | 328,496 | $13.71M | 0.0% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ST JUDE MED INC | 296,717 | $13.54M | 0.0% | $45.63 | $45.63 | — | COM | 790849103 |
| — | INTERCONTINENTALEXCHANGE INC | 75,953 | $13.5M | 0.0% | $177.78 | $177.78 | — | COM | 45865V100 |
| — | COOPER COS INC | 113,184 | $13.47M | 0.0% | $119.05 | $119.05 | — | COM NEW | 216648402 |
| CCJ | CAMECO CORP | 620,532 | $13.47M | 0.0% | $21.71 * | $17.58 | 0.0% | COM | 13321L108 |
| HST | HOST HOTELS & RESORTS INC | 797,470 | $13.45M | 0.0% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| UNFI | UNITED NAT FOODS INC | 247,828 | $13.38M | 0.0% | $53.99 * | $51.91 | 0.0% | COM | 911163103 |
| KVHI | KVH INDS INC | 1,004,129 | $13.37M | 0.0% | $13.31 * | $13.04 | 0.0% | COM | 482738101 |
| — | LIFE TECHNOLOGIES CORP | 180,424 | $13.35M | 0.0% | $74.00 | $74.00 | — | COM | 53217V109 |
| — | NEWS CORP | 404,618 | $13.28M | 0.0% | $32.82 | $32.82 | — | CL B | 65248E203 |
| BSX | BOSTON SCIENTIFIC CORP | 1,424,919 | $13.21M | 0.0% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| RRC | RANGE RES CORP | 170,151 | $13.16M | 0.0% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 307,036 | $13.15M | 0.0% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| GAP | GAP INC DEL | 315,195 | $13.15M | 0.0% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 116,570 | $13.13M | 0.0% | $112.61 * | $7.19 | 0.0% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 168,641 | $13.04M | 0.0% | $77.30 * | $56.98 | 0.0% | COM | 854502101 |
| AME | AMETEK INC NEW | 307,934 | $13.03M | 0.0% | $42.30 * | $38.40 | 0.0% | COM | 031100100 |
| — | ATHENAHEALTH INC | 153,542 | $13.01M | 0.0% | $84.72 | $84.72 | — | COM | 04685W103 |
| FAST | FASTENAL CO | 283,059 | $12.98M | 0.0% | $45.85 * | $8.84 | 0.0% | COM | 311900104 |
| HOG | HARLEY DAVIDSON INC | 236,763 | $12.98M | 0.0% | $54.81 | $54.04 | 0.0% | COM | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP | 192,949 | $12.97M | 0.0% | $67.20 * | $11.84 | 0.0% | COM | 28176E108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 203,381 | $12.85M | 0.0% | $63.19 | $63.19 | — | COM | 85590A401 |
| ROP | ROPER INDS INC NEW | 103,464 | $12.85M | 0.0% | $124.20 * | $113.55 | 0.0% | COM | 776696106 |
| — | ASHLAND INC NEW | 153,600 | $12.83M | 0.0% | $83.50 | $83.50 | — | COM | 044209104 |
| TCBK | TRICO BANCSHARES | 593,006 | $12.65M | 0.0% | $21.33 * | $18.87 | 0.0% | COM | 896095106 |
| IAG | IAMGOLD CORP | 2,905,731 | $12.62M | 0.0% | $4.34 * | $5.17 | 0.0% | COM | 450913108 |
| — | HMS HLDGS CORP | 539,582 | $12.57M | 0.0% | $23.30 | $23.30 | — | COM | 40425J101 |
| EQT | EQT CORP | 157,164 | $12.47M | 0.0% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| PAYX | PAYCHEX INC | 339,708 | $12.4M | 0.0% | $36.52 * | $25.02 | 0.0% | COM | 704326107 |
| MCO | MOODYS CORP | 203,418 | $12.39M | 0.0% | $60.93 * | $53.10 | 0.0% | COM | 615369105 |
| — | L BRANDS INC | 251,439 | $12.38M | 0.0% | $49.25 | $49.25 | — | COM | 501797104 |
| NFLX | NETFLIX INC | 58,490 | $12.35M | 0.0% | $211.10 * | $2.97 | 0.0% | COM | 64110L106 |
| — | MYLAN INC | 396,468 | $12.3M | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| — | KANSAS CITY SOUTHERN | 116,010 | $12.29M | 0.0% | $105.97 | $105.97 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 139,777 | $12.22M | 0.0% | $87.40 * | $21.93 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 146,429 | $12.17M | 0.0% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| ABCB | AMERIS BANCORP | 719,037 | $12.12M | 0.0% | $16.85 * | $13.28 | 0.0% | COM | 03076K108 |
| DLTR | DOLLAR TREE INC | 238,241 | $12.11M | 0.0% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| — | PLUM CREEK TIMBER CO INC | 257,692 | $12.03M | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| WSFS | WSFS FINL CORP | 228,061 | $11.95M | 0.0% | $52.39 * | $16.60 | 0.0% | COM | 929328102 |
| — | FIRST FINL HLDGS INC | 562,800 | $11.94M | 0.0% | $21.21 | $21.21 | — | COM | 320239106 |
| — | GREEN MTN COFFEE ROASTERS IN | 158,507 | $11.9M | 0.0% | $75.06 | $75.06 | — | COM | 393122106 |
| CPB | CAMPBELL SOUP CO | 265,034 | $11.87M | 0.0% | $44.79 * | $30.86 | 0.0% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,489 | $11.84M | 0.0% | $364.34 * | $7.17 | 0.0% | COM | 169656105 |
| — | YAMANA GOLD INC | 1,180,858 | $11.8M | 0.0% | $9.99 | $9.99 | — | COM | 98462Y100 |
| — | CITRIX SYS INC | 194,964 | $11.76M | 0.0% | $60.33 | $60.33 | — | COM | 177376100 |
| — | UNION FIRST MKT BANKSH CP | 567,387 | $11.68M | 0.0% | $20.59 | $20.59 | — | COM | 90662P104 |
| — | XEROX CORP | 1,281,265 | $11.62M | 0.0% | $9.07 | $9.07 | — | COM | 984121103 |
| SJM | SMUCKER J M CO | 112,511 | $11.61M | 0.0% | $103.15 * | $70.84 | 0.0% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 190,141 | $11.58M | 0.0% | $60.90 * | $34.50 | 0.0% | COM | 626717102 |
| — | ROYAL DUTCH SHELL PLC | 180,900 | $11.54M | 0.0% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| — | FELCOR LODGING TR INC | 467,543 | $11.5M | 0.0% | $24.60 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | CHESAPEAKE ENERGY CORP | 563,937 | $11.49M | 0.0% | $20.38 | $20.38 | — | COM | 165167107 |
| — | BRYN MAWR BK CORP | 479,932 | $11.48M | 0.0% | $23.93 | $23.93 | — | COM | 117665109 |
| — | SILVER WHEATON CORP | 556,794 | $11.48M | 0.0% | $20.61 | $20.61 | — | COM | 828336107 |
| SON | SONOCO PRODS CO | 328,649 | $11.36M | 0.0% | $34.57 * | $22.97 | 0.0% | COM | 835495102 |
| LVS | LAS VEGAS SANDS CORP | 213,153 | $11.28M | 0.0% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| — | TREEHOUSE FOODS INC | 172,140 | $11.28M | 0.0% | $65.54 | $65.54 | — | COM | 89469A104 |
| — | PARK STERLING CORP | 1,905,409 | $11.26M | 0.0% | $5.91 | $5.91 | — | COM | 70086Y105 |
| RL | RALPH LAUREN CORP | 64,789 | $11.26M | 0.0% | $173.75 * | $138.80 | 0.0% | CL A | 751212101 |
| EMN | EASTMAN CHEM CO | 160,752 | $11.25M | 0.0% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| — | STAPLES INC | 706,590 | $11.21M | 0.0% | $15.86 | $15.86 | — | COM | 855030102 |
| HCSG | HEALTHCARE SVCS GRP INC | 450,854 | $11.05M | 0.0% | $24.52 * | $23.05 | 0.0% | COM | 421906108 |
| — | ALTERA CORP | 334,366 | $11.03M | 0.0% | $32.99 | $32.99 | — | COM | 021441100 |
| KMX | CARMAX INC | 238,626 | $11.02M | 0.0% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| — | HOLLYFRONTIER CORP | 256,110 | $10.96M | 0.0% | $42.78 | $42.78 | — | COM | 436106108 |
| NDAQ | NASDAQ OMX GROUP INC | 333,590 | $10.94M | 0.0% | $32.79 * | $8.32 | 0.0% | COM | 631103108 |
| AMG | AFFILIATED MANAGERS GROUP | 66,408 | $10.89M | 0.0% | $163.94 * | $153.14 | 0.0% | COM | 008252108 |
| — | WARREN RES INC | 4,268,335 | $10.88M | 0.0% | $2.55 | $2.55 | — | COM | 93564A100 |
| — | XILINX INC | 274,453 | $10.87M | 0.0% | $39.61 | $39.61 | — | COM | 983919101 |
| DLR | DIGITAL RLTY TR INC | 178,020 | $10.86M | 0.0% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 289,402 | $10.84M | 0.0% | $37.45 * | $23.49 | 0.0% | COM | 74251V102 |
| SLM | SLM CORP | 473,358 | $10.82M | 0.0% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| KLIC | KULICKE & SOFFA INDS INC | 978,004 | $10.82M | 0.0% | $11.06 * | $9.86 | 0.0% | COM | 501242101 |
| BF/B | BROWN FORMAN CORP | 159,880 | $10.8M | 0.0% | $67.56 * | $22.68 | 0.0% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 62,840 | $10.78M | 0.0% | $171.53 * | $26.73 | 0.0% | COM | 125269100 |
| PVH | PVH CORP | 85,991 | $10.75M | 0.0% | $125.06 * | $112.68 | 0.0% | COM | 693656100 |
| CHD | CHURCH & DWIGHT INC | 174,136 | $10.75M | 0.0% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| WYNN | WYNN RESORTS LTD | 83,944 | $10.74M | 0.0% | $128.00 * | $106.96 | 0.0% | COM | 983134107 |
| — | NYSE EURONEXT | 259,203 | $10.73M | 0.0% | $41.40 | $41.40 | — | COM | 629491101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 88,684 | $10.71M | 0.0% | $120.80 * | $62.44 | 0.0% | COM | 23918K108 |
| KEY | KEYCORP NEW | 968,398 | $10.69M | 0.0% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| — | APOLLO GROUP INC | 602,576 | $10.68M | 0.0% | $17.72 | $17.72 | — | CL A | 037604105 |
| — | HERITAGE OAKS BANCORP | 1,728,079 | $10.66M | 0.0% | $6.17 | $6.17 | — | COM | 42724R107 |
| — | TRIUMPH GROUP INC NEW | 134,664 | $10.66M | 0.0% | $79.15 | $79.15 | — | COM | 896818101 |
| KSS | KOHLS CORP | 210,640 | $10.64M | 0.0% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| — | BEAM INC | 167,921 | $10.6M | 0.0% | $63.11 | $63.11 | — | COM | 073730103 |
| HSIC | SCHEIN HENRY INC | 109,826 | $10.52M | 0.0% | $95.75 * | $36.66 | 0.0% | COM | 806407102 |
| CNP | CENTERPOINT ENERGY INC | 446,702 | $10.49M | 0.0% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| BWA | BORGWARNER INC | 121,290 | $10.45M | 0.0% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| — | SL GREEN RLTY CORP | 118,164 | $10.42M | 0.0% | $88.18 | $88.18 | — | COM | 78440X101 |
| — | JUNIPER NETWORKS INC | 539,537 | $10.42M | 0.0% | $19.31 | $19.31 | — | COM | 48203R104 |
| WSBC | WESBANCO INC | 393,657 | $10.4M | 0.0% | $26.43 * | $24.67 | 0.0% | COM | 950810101 |
| LNC | LINCOLN NATL CORP IND | 284,241 | $10.37M | 0.0% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| O | REALTY INCOME CORP | 246,755 | $10.34M | 0.0% | $41.92 * | $25.40 | 0.0% | COM | 756109104 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,717 | $10.31M | 0.0% | $64.97 * | $32.22 | 0.0% | COM | 405217100 |
| WASH | WASHINGTON TR BANCORP | 358,682 | $10.23M | 0.0% | $28.52 * | $15.15 | 0.0% | COM | 940610108 |
| — | CA INC | 356,220 | $10.2M | 0.0% | $28.62 | $28.62 | — | COM | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO | 662,852 | $10.13M | 0.0% | $15.29 * | $13.66 | 0.0% | COM | 382550101 |
| MCHB | HOMESTREET INC | 472,236 | $10.13M | 0.0% | $21.45 * | $22.03 | 0.0% | COM | 43785V102 |
| — | SIGMA ALDRICH CORP | 125,984 | $10.12M | 0.0% | $80.36 | $80.36 | — | COM | 826552101 |
| — | FOREST LABS INC | 245,974 | $10.09M | 0.0% | $41.00 | $41.00 | — | COM | 345838106 |
| — | WALTER INVT MGMT CORP | 100,000 | $10.02M | 0.0% | $100.19 | $100.19 | — | NOTE 4.500%11/0 | 93317WAA0 |
| GTLS | CHART INDS INC | 106,447 | $10.02M | 0.0% | $94.08 * | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BIO | BIO RAD LABS INC | 89,241 | $10.01M | 0.0% | $112.20 * | $117.30 | 0.0% | CL A | 090572207 |
| NOW | SERVICENOW INC | 246,482 | $9.955M | 0.0% | $40.39 * | $7.63 | 0.0% | COM | 81762P102 |
| — | FIRST DEFIANCE FINL CORP | 440,516 | $9.934M | 0.0% | $22.55 | $22.55 | — | COM | 32006W106 |
| — | STERICYCLE INC | 89,812 | $9.918M | 0.0% | $110.43 | $110.43 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 267,960 | $9.871M | 0.0% | $36.84 | $36.84 | — | COM | 535678106 |
| OII | OCEANEERING INTL INC | 136,324 | $9.843M | 0.0% | $72.20 * | $69.83 | 0.0% | COM | 675232102 |
| — | WISCONSIN ENERGY CORP | 239,901 | $9.832M | 0.0% | $40.98 | $40.98 | — | COM | 976657106 |
| — | 1ST UNITED BANCORP INC FLA | 1,462,844 | $9.83M | 0.0% | $6.72 | $6.72 | — | COM | 33740N105 |
| — | DR PEPPER SNAPPLE GROUP INC | 213,568 | $9.808M | 0.0% | $45.92 | $45.92 | — | COM | 26138E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,242,542 | $9.79M | 0.0% | $7.88 * | $4.66 | 0.0% | COM | 446150104 |
| — | CEPHEID | 284,086 | $9.779M | 0.0% | $34.42 | $34.42 | — | COM | 15670R107 |
| KLAC | KLA-TENCOR CORP | 175,258 | $9.767M | 0.0% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 97,513 | $9.761M | 0.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 756,420 | $9.749M | 0.0% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 194,350 | $9.73M | 0.0% | $50.06 * | $36.98 | 0.0% | COM | 253393102 |
| — | DRIL-QUIP INC | 107,636 | $9.718M | 0.0% | $90.29 | $90.29 | — | COM | 262037104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 669,887 | $9.7M | 0.0% | $14.48 * | $14.08 | 0.0% | COM | 127387108 |
| LKQ | LKQ CORP | 376,259 | $9.689M | 0.0% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| — | U S G CORP | 420,198 | $9.685M | 0.0% | $23.05 | $23.05 | — | COM NEW | 903293405 |
| — | COCA COLA ENTERPRISES INC NE | 274,659 | $9.657M | 0.0% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | RED HAT INC | 201,855 | $9.652M | 0.0% | $47.82 | $47.82 | — | COM | 756577102 |
| KGC | KINROSS GOLD CORP | 1,791,754 | $9.586M | 0.0% | $5.35 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| NEOG | NEOGEN CORP | 172,504 | $9.584M | 0.0% | $55.56 * | $13.20 | 0.0% | COM | 640491106 |
| — | GREATBATCH INC | 292,212 | $9.582M | 0.0% | $32.79 | $32.79 | — | COM | 39153L106 |
| — | NORDSTROM INC | 158,601 | $9.506M | 0.0% | $59.94 | $59.94 | — | COM | 655664100 |
| — | CREE INC | 148,486 | $9.482M | 0.0% | $63.86 | $63.86 | — | COM | 225447101 |
| KIM | KIMCO RLTY CORP | 440,009 | $9.43M | 0.0% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| WHR | WHIRLPOOL CORP | 82,418 | $9.425M | 0.0% | $114.36 * | $121.27 | 0.0% | COM | 963320106 |
| — | UNILEVER PLC | 232,909 | $9.421M | 0.0% | $40.45 | $40.45 | — | SPON ADR NEW | 904767704 |
| — | YADKIN FINL CORP | 654,755 | $9.193M | 0.0% | $14.04 | $14.04 | — | COM | 984305102 |
| — | MONSTER BEVERAGE CORP | 151,225 | $9.189M | 0.0% | $60.76 | $60.76 | — | COM | 611740101 |
| — | AMERICAN CAP LTD | 722,674 | $9.156M | 0.0% | $12.67 | $12.67 | — | COM | 02503Y103 |
| ARCC | ARES CAP CORP | 529,271 | $9.103M | 0.0% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| MAC | MACERICH CO | 149,180 | $9.096M | 0.0% | $60.97 | $60.97 | — | COM | 554382101 |
| FHN | FIRST HORIZON NATL CORP | 811,588 | $9.09M | 0.0% | $11.20 * | $7.41 | 0.0% | COM | 320517105 |
| — | TIFFANY & CO NEW | 124,806 | $9.089M | 0.0% | $72.83 | $72.83 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 143,304 | $9.086M | 0.0% | $63.40 | $63.40 | — | COM | 774341101 |
| — | TENNECO INC | 200,446 | $9.076M | 0.0% | $45.28 | $45.28 | — | COM | 880349105 |
| WAT | WATERS CORP | 90,151 | $9.018M | 0.0% | $100.03 * | $95.76 | 0.0% | COM | 941848103 |
| NRG | NRG ENERGY INC | 337,501 | $9.01M | 0.0% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| WSO | WATSCO INC | 107,193 | $9M | 0.0% | $83.96 | $84.42 | 0.0% | COM | 942622200 |
| FFIC | FLUSHING FINL CORP | 546,083 | $8.983M | 0.0% | $16.45 * | $9.24 | 0.0% | COM | 343873105 |
| — | ESTERLINE TECHNOLOGIES CORP | 124,046 | $8.967M | 0.0% | $72.29 | $72.29 | — | COM | 297425100 |
| PRA | PROASSURANCE CORP | 171,449 | $8.943M | 0.0% | $52.16 * | $49.77 | 0.0% | COM | 74267C106 |
| — | FIFTH & PAC COS INC | 397,744 | $8.885M | 0.0% | $22.34 | $22.34 | — | COM | 316645100 |
| — | THE ADT CORPORATION | 222,725 | $8.876M | 0.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| RYN | RAYONIER INC | 158,959 | $8.804M | 0.0% | $55.39 | $55.39 | — | COM | 754907103 |
| FMC | F M C CORP | 143,750 | $8.777M | 0.0% | $61.06 * | $40.72 | 0.0% | COM NEW | 302491303 |
| — | NUANCE COMMUNICATIONS INC | 477,364 | $8.774M | 0.0% | $18.38 | $18.38 | — | COM | 67020Y100 |
| — | FEDERAL REALTY INVT TR | 84,274 | $8.738M | 0.0% | $103.69 | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | ALCOA INC | 1,115,630 | $8.726M | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| TDC | TERADATA CORP DEL | 173,502 | $8.715M | 0.0% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| MHK | MOHAWK INDS INC | 77,271 | $8.692M | 0.0% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| NVDA | NVIDIA CORP | 613,470 | $8.607M | 0.0% | $14.03 * | $0.32 | 0.0% | COM | 67066G104 |
| — | ANSYS INC | 117,416 | $8.583M | 0.0% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | CAREFUSION CORP | 232,541 | $8.569M | 0.0% | $36.85 | $36.85 | — | COM | 14170T101 |
| TRMK | TRUSTMARK CORP | 344,571 | $8.47M | 0.0% | $24.58 * | $16.43 | 0.0% | COM | 898402102 |
| — | PENN WEST PETE LTD NEW | 760,985 | $8.432M | 0.0% | $11.08 | $11.08 | — | COM | 707887105 |
| LQDT | LIQUIDITY SERVICES INC | 243,190 | $8.431M | 0.0% | $34.67 | $34.41 | 0.0% | COM | 53635B107 |
| NDSN | NORDSON CORP | 121,190 | $8.399M | 0.0% | $69.30 * | $60.57 | 0.0% | COM | 655663102 |
| TRMB | TRIMBLE NAVIGATION LTD | 322,272 | $8.382M | 0.0% | $26.01 * | $27.63 | 0.0% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 160,806 | $8.38M | 0.0% | $52.11 * | $43.15 | 0.0% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 115,477 | $8.342M | 0.0% | $72.24 * | $64.12 | 0.0% | COM | 445658107 |
| UDR | UDR INC | 326,356 | $8.318M | 0.0% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| — | IRON MTN INC | 311,869 | $8.299M | 0.0% | $26.61 | $26.61 | — | COM | 462846106 |
| UNM | UNUM GROUP | 282,480 | $8.296M | 0.0% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | STERIS CORP | 193,077 | $8.28M | 0.0% | $42.88 | $42.88 | — | COM | 859152100 |
| — | COMERICA INC | 602,859 | $8.259M | 0.0% | $13.70 | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| EXPD | EXPEDITORS INTL WASH INC | 216,515 | $8.229M | 0.0% | $38.01 * | $31.69 | 0.0% | COM | 302130109 |
| TAP | MOLSON COORS BREWING CO | 171,352 | $8.2M | 0.0% | $47.85 * | $37.25 | 0.0% | CL B | 60871R209 |
| — | BBCN BANCORP INC | 575,903 | $8.19M | 0.0% | $14.22 | $14.22 | — | COM | 073295107 |
| — | WYNDHAM WORLDWIDE CORP | 142,979 | $8.182M | 0.0% | $57.23 | $57.23 | — | COM | 98310W108 |
| FLS | FLOWSERVE CORP | 151,213 | $8.167M | 0.0% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| — | ALLEGHANY CORP DEL | 21,231 | $8.138M | 0.0% | $383.31 | $383.31 | — | COM | 017175100 |
| — | HIBBETT SPORTS INC | 146,615 | $8.137M | 0.0% | $55.50 | $55.50 | — | COM | 428567101 |
| — | LEUCADIA NATL CORP | 309,931 | $8.126M | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| CNK | CINEMARK HOLDINGS INC | 290,951 | $8.123M | 0.0% | $27.92 * | $23.13 | 0.0% | COM | 17243V102 |
| POR | PORTLAND GEN ELEC CO | 264,891 | $8.103M | 0.0% | $30.59 * | $19.65 | 0.0% | COM NEW | 736508847 |
| RMD | RESMED INC | 179,504 | $8.101M | 0.0% | $45.13 * | $40.00 | 0.0% | COM | 761152107 |
| HSTM | HEALTHSTREAM INC | 319,866 | $8.099M | 0.0% | $25.32 * | $24.13 | 0.0% | COM | 42222N103 |
| — | THORATEC CORP | 258,096 | $8.081M | 0.0% | $31.31 | $31.31 | — | COM NEW | 885175307 |
| — | ARIAD PHARMACEUTICALS INC | 461,337 | $8.069M | 0.0% | $17.49 | $17.49 | — | COM | 04033A100 |
| AJG | GALLAGHER ARTHUR J & CO | 183,383 | $8.012M | 0.0% | $43.69 * | $33.49 | 0.0% | COM | 363576109 |
| ADSK | AUTODESK INC | 235,478 | $7.992M | 0.0% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| — | CLARCOR INC | 152,269 | $7.95M | 0.0% | $52.21 | $52.21 | — | COM | 179895107 |
| CMP | COMPASS MINERALS INTL INC | 93,543 | $7.907M | 0.0% | $84.53 * | $57.41 | 0.0% | COM | 20451N101 |
| TEX | TEREX CORP NEW | 300,459 | $7.902M | 0.0% | $26.30 * | $30.88 | 0.0% | COM | 880779103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,687 | $7.901M | 0.0% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| — | ENERGIZER HLDGS INC | 78,461 | $7.886M | 0.0% | $100.51 | $100.51 | — | COM | 29266R108 |
| NWL | NEWELL RUBBERMAID INC | 299,979 | $7.874M | 0.0% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| PSMT | PRICESMART INC | 89,820 | $7.871M | 0.0% | $87.63 * | $74.69 | 0.0% | COM | 741511109 |
| HRB | BLOCK H & R INC | 283,228 | $7.859M | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| WWW | WOLVERINE WORLD WIDE INC | 143,784 | $7.852M | 0.0% | $54.61 * | $20.15 | 0.0% | COM | 978097103 |
| AEM | AGNICO EAGLE MINES LTD | 271,231 | $7.833M | 0.0% | $28.88 * | $25.33 | 0.0% | COM | 008474108 |
| TRN | TRINITY INDS INC | 203,614 | $7.828M | 0.0% | $38.45 * | $10.24 | 0.0% | COM | 896522109 |
| HTBK | HERITAGE COMMERCE CORP | 1,117,881 | $7.825M | 0.0% | $7.00 * | $6.76 | 0.0% | COM | 426927109 |
| — | TANGOE INC | 506,404 | $7.814M | 0.0% | $15.43 | $15.43 | — | COM | 87582Y108 |
| PII | POLARIS INDS INC | 82,160 | $7.805M | 0.0% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| TSN | TYSON FOODS INC | 303,598 | $7.795M | 0.0% | $25.68 * | $18.99 | 0.0% | CL A | 902494103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 250,436 | $7.731M | 0.0% | $30.87 | $30.87 | — | COM | 87157B103 |
| — | PALL CORP | 116,261 | $7.721M | 0.0% | $66.41 | $66.41 | — | COM | 696429307 |
| — | VARIAN MED SYS INC | 114,482 | $7.721M | 0.0% | $67.44 | $67.44 | — | COM | 92220P105 |
| — | SOLERA HOLDINGS INC | 138,289 | $7.696M | 0.0% | $55.65 | $55.65 | — | COM | 83421A104 |
| — | BEACON ROOFING SUPPLY INC | 202,347 | $7.665M | 0.0% | $37.88 | $37.88 | — | COM | 073685109 |
| — | CYTEC INDS INC | 104,503 | $7.655M | 0.0% | $73.25 | $73.25 | — | COM | 232820100 |
| — | PENGROWTH ENERGY CORP | 1,498,826 | $7.644M | 0.0% | $5.10 | $5.10 | — | COM | 70706P104 |
| — | BRE PROPERTIES INC | 151,333 | $7.57M | 0.0% | $50.02 | $50.02 | — | CL A | 05564E106 |
| — | LAM RESEARCH CORP | 170,205 | $7.547M | 0.0% | $44.34 | $44.34 | — | COM | 512807108 |
| — | TESORO CORP | 144,246 | $7.546M | 0.0% | $52.31 | $52.31 | — | COM | 881609101 |
| — | CITY NATL CORP | 118,883 | $7.533M | 0.0% | $63.36 | $63.36 | — | COM | 178566105 |
| — | CIT GROUP INC | 161,646 | $7.529M | 0.0% | $46.58 | $46.58 | — | COM NEW | 125581801 |
| MAS | MASCO CORP | 385,756 | $7.518M | 0.0% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 276,601 | $7.515M | 0.0% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| UAL | UNITED CONTL HLDGS INC | 239,869 | $7.509M | 0.0% | $31.30 | $31.81 | 0.0% | COM | 910047109 |
| — | JACOBS ENGR GROUP INC DEL | 136,134 | $7.506M | 0.0% | $55.14 | $55.14 | — | COM | 469814107 |
| — | PETSMART INC | 111,752 | $7.487M | 0.0% | $67.00 | $67.00 | — | COM | 716768106 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,713 | $7.48M | 0.0% | $66.96 * | $62.83 | 0.0% | CL B | 913903100 |
| IMAX | IMAX CORP | 300,009 | $7.458M | 0.0% | $24.86 * | $26.76 | 0.0% | COM | 45245E109 |
| TXT | TEXTRON INC | 285,528 | $7.437M | 0.0% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 317,805 | $7.423M | 0.0% | $23.36 | $23.79 | 0.0% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 125,774 | $7.412M | 0.0% | $58.93 * | $53.06 | 0.0% | COM | 294429105 |
| CPT | CAMDEN PPTY TR | 106,833 | $7.386M | 0.0% | $69.14 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| DXPE | DXP ENTERPRISES INC NEW | 110,410 | $7.353M | 0.0% | $66.60 * | $64.23 | 0.0% | COM NEW | 233377407 |
| PPC | PILGRIMS PRIDE CORP NEW | 489,928 | $7.319M | 0.0% | $14.94 * | $11.16 | 0.0% | COM | 72147K108 |
| GIL | GILDAN ACTIVEWEAR INC | 173,770 | $7.288M | 0.0% | $41.94 * | $16.97 | 0.0% | COM | 375916103 |
| — | ELDORADO GOLD CORP NEW | 1,122,185 | $7.238M | 0.0% | $6.45 | $6.45 | — | COM | 284902103 |
| EA | ELECTRONIC ARTS INC | 314,411 | $7.222M | 0.0% | $22.97 * | $19.79 | 0.0% | COM | 285512109 |
| — | SCANA CORP NEW | 146,940 | $7.216M | 0.0% | $49.11 | $49.11 | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 159,894 | $7.141M | 0.0% | $44.66 * | $45.93 | 0.0% | COM | 92343E102 |
| — | RESEARCH IN MOTION LTD | 649,861 | $7.135M | 0.0% | $10.98 | $10.98 | — | COM | 760975102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 296,498 | $7.104M | 0.0% | $23.96 | $23.96 | — | SP ADR PREF T | 780097713 |
| — | CIMAREX ENERGY CO | 108,894 | $7.077M | 0.0% | $64.99 | $64.99 | — | COM | 171798101 |
| CINF | CINCINNATI FINL CORP | 154,139 | $7.075M | 0.0% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| IBN | ICICI BK LTD | 183,890 | $7.034M | 0.0% | $38.25 | $38.25 | — | ADR | 45104G104 |
| — | COMPUTER SCIENCES CORP | 160,686 | $7.034M | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| — | CREDIT SUISSE GROUP | 264,618 | $7.002M | 0.0% | $26.46 | $26.46 | — | SPONSORED ADR | 225401108 |
| — | HUDSON CITY BANCORP | 763,133 | $6.99M | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| FIVE | FIVE BELOW INC | 189,607 | $6.97M | 0.0% | $36.76 | $37.24 | 0.0% | COM | 33829M101 |
| — | CENTERSTATE BANKS INC | 802,405 | $6.964M | 0.0% | $8.68 | $8.68 | — | COM | 15201P109 |
| — | AIRGAS INC | 72,583 | $6.93M | 0.0% | $95.48 | $95.48 | — | COM | 009363102 |
| HP | HELMERICH & PAYNE INC | 110,897 | $6.926M | 0.0% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| SNPS | SYNOPSYS INC | 193,679 | $6.924M | 0.0% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| — | NV ENERGY INC | 294,413 | $6.907M | 0.0% | $23.46 | $23.46 | — | COM | 67073Y106 |
| ALB | ALBEMARLE CORP | 110,718 | $6.896M | 0.0% | $62.28 * | $52.08 | 0.0% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 135,041 | $6.817M | 0.0% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| — | DENTSPLY INTL INC NEW | 166,338 | $6.812M | 0.0% | $40.95 | $40.95 | — | COM | 249030107 |
| CVLT | COMMVAULT SYSTEMS INC | 89,397 | $6.785M | 0.0% | $75.90 * | $73.63 | 0.0% | COM | 204166102 |
| PHM | PULTE GROUP INC | 356,526 | $6.763M | 0.0% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| — | CAMPUS CREST CMNTYS INC | 585,570 | $6.758M | 0.0% | $11.54 | $11.54 | — | COM | 13466Y105 |
| BALL | BALL CORP | 162,192 | $6.737M | 0.0% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| TREX | TREX CO INC | 140,857 | $6.689M | 0.0% | $47.49 * | $6.43 | 0.0% | COM | 89531P105 |
| IT | GARTNER INC | 117,199 | $6.679M | 0.0% | $56.99 | $56.76 | 0.0% | COM | 366651107 |
| — | HANESBRANDS INC | 129,881 | $6.679M | 0.0% | $51.42 | $51.42 | — | COM | 410345102 |
| — | HUBBELL INC | 66,986 | $6.632M | 0.0% | $99.01 | $99.01 | — | CL B | 443510201 |
| — | ENERSIS S A | 404,962 | $6.625M | 0.0% | $16.36 | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | HOSPIRA INC | 172,880 | $6.623M | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| — | VALSPAR CORP | 102,394 | $6.622M | 0.0% | $64.67 | $64.67 | — | COM | 920355104 |
| — | HUDSON PAC PPTYS INC | 311,058 | $6.62M | 0.0% | $21.28 | $21.28 | — | COM | 444097109 |
| — | CONSOL ENERGY INC | 242,830 | $6.58M | 0.0% | $27.10 | $27.10 | — | COM | 20854P109 |
| VMC | VULCAN MATLS CO | 135,638 | $6.566M | 0.0% | $48.41 * | $46.69 | 0.0% | COM | 929160109 |
| — | ELIZABETH ARDEN INC | 145,444 | $6.555M | 0.0% | $45.07 | $45.07 | — | COM | 28660G106 |
| HOLX | HOLOGIC INC | 339,111 | $6.545M | 0.0% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| — | ISHARES INC | 581,549 | $6.52M | 0.0% | $11.21 | $11.21 | — | MSCI JAPAN | 464286848 |
| — | INTERPUBLIC GROUP COS INC | 448,098 | $6.519M | 0.0% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| — | KKR & CO L P DEL | 328,674 | $6.462M | 0.0% | $19.66 | $19.66 | — | COM UNITS | 48248M102 |
| MTZ | MASTEC INC | 196,221 | $6.455M | 0.0% | $32.90 * | $30.13 | 0.0% | COM | 576323109 |
| — | REGIS CORP MINN | 393,155 | $6.455M | 0.0% | $16.42 | $16.42 | — | COM | 758932107 |
| WAB | WABTEC CORP | 120,726 | $6.451M | 0.0% | $53.44 * | $49.35 | 0.0% | COM | 929740108 |
| — | SUN BANCORP INC | 1,899,744 | $6.44M | 0.0% | $3.39 | $3.39 | — | COM | 86663B102 |
| — | FIDELITY NATIONAL FINANCIAL | 269,742 | $6.423M | 0.0% | $23.81 | $23.81 | — | CL A | 31620R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,268 | $6.409M | 0.0% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| — | OMNICARE INC | 134,201 | $6.403M | 0.0% | $47.71 | $47.71 | — | COM | 681904108 |
| — | TORCHMARK CORP | 97,796 | $6.37M | 0.0% | $65.14 | $65.14 | — | COM | 891027104 |
| OIS | OIL STS INTL INC | 68,685 | $6.363M | 0.0% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| PNW | PINNACLE WEST CAP CORP | 114,644 | $6.359M | 0.0% | $55.47 * | $35.40 | 0.0% | COM | 723484101 |
| EVR | EVERCORE PARTNERS INC | 161,798 | $6.355M | 0.0% | $39.28 * | $29.51 | 0.0% | CLASS A | 29977A105 |
| INGR | INGREDION INC | 96,831 | $6.354M | 0.0% | $65.62 * | $70.28 | 0.0% | COM | 457187102 |
| SLGN | SILGAN HOLDINGS INC | 135,191 | $6.349M | 0.0% | $46.96 * | $23.90 | 0.0% | COM | 827048109 |
| — | WASTE CONNECTIONS INC | 154,303 | $6.348M | 0.0% | $41.14 | $41.14 | — | COM | 941053100 |
| CGNX | COGNEX CORP | 139,998 | $6.331M | 0.0% | $45.22 * | $9.77 | 0.0% | COM | 192422103 |
| — | PATTERSON COMPANIES INC | 168,159 | $6.323M | 0.0% | $37.60 | $37.60 | — | COM | 703395103 |
| — | POWERSHS DB MULTI SECT COMM | 232,439 | $6.322M | 0.0% | $27.20 | $27.20 | — | DB ENERGY FUND | 73936B101 |
| — | FAMILY DLR STORES INC | 101,233 | $6.308M | 0.0% | $62.31 | $62.31 | — | COM | 307000109 |
| — | DUKE REALTY CORP | 404,067 | $6.299M | 0.0% | $15.59 | $15.59 | — | COM NEW | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,818 | $6.282M | 0.0% | $65.56 | $66.25 | 0.0% | COM | 759509102 |
| HSBC | HSBC HLDGS PLC | 120,806 | $6.27M | 0.0% | $51.90 | $51.90 | — | SPON ADR NEW | 404280406 |
| RGA | REINSURANCE GROUP AMER INC | 90,665 | $6.266M | 0.0% | $69.11 * | $63.27 | 0.0% | COM NEW | 759351604 |
| — | MEADWESTVACO CORP | 183,110 | $6.246M | 0.0% | $34.11 | $34.11 | — | COM | 583334107 |
| LECO | LINCOLN ELEC HLDGS INC | 109,065 | $6.246M | 0.0% | $57.27 * | $55.81 | 0.0% | COM | 533900106 |
| — | BMC SOFTWARE INC | 138,134 | $6.236M | 0.0% | $45.14 | $45.14 | — | COM | 055921100 |
| DHI | D R HORTON INC | 292,912 | $6.233M | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 190,454 | $6.214M | 0.0% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| — | KEYW HLDG CORP | 467,557 | $6.195M | 0.0% | $13.25 | $13.25 | — | COM | 493723100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 143,827 | $6.182M | 0.0% | $42.98 * | $24.09 | 0.0% | COM | 754730109 |
| KBR | KBR INC | 189,759 | $6.167M | 0.0% | $32.50 * | $26.54 | 0.0% | COM | 48242W106 |
| MDU | MDU RES GROUP INC | 237,792 | $6.161M | 0.0% | $25.91 * | $6.58 | 0.0% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J | 106,224 | $6.155M | 0.0% | $57.94 * | $60.82 | 0.0% | COM | 636180101 |
| AGCO | AGCO CORP | 122,583 | $6.153M | 0.0% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| — | PACIFIC CONTINENTAL CORP | 518,506 | $6.118M | 0.0% | $11.80 | $11.80 | — | COM | 69412V108 |
| — | SCRIPPS NETWORKS INTERACT IN | 91,609 | $6.117M | 0.0% | $66.77 | $66.77 | — | CL A COM | 811065101 |
| — | HILLENBRAND INC | 257,543 | $6.107M | 0.0% | $23.71 | $23.71 | — | COM | 431571108 |
| — | SENIOR HSG PPTYS TR | 234,699 | $6.086M | 0.0% | $25.93 | $25.93 | — | SH BEN INT | 81721M109 |
| IDXX | IDEXX LABS INC | 67,700 | $6.078M | 0.0% | $89.78 * | $43.69 | 0.0% | COM | 45168D104 |
| BSRR | SIERRA BANCORP | 410,628 | $6.077M | 0.0% | $14.80 * | $9.00 | 0.0% | COM | 82620P102 |
| MTN | VAIL RESORTS INC | 98,711 | $6.072M | 0.0% | $61.51 | $62.47 | 0.0% | COM | 91879Q109 |
| DCI | DONALDSON INC | 169,448 | $6.043M | 0.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 107,831 | $6.027M | 0.0% | $55.89 * | $20.11 | 0.0% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 122,641 | $6.004M | 0.0% | $48.96 * | $32.81 | 0.0% | COM | 695156109 |
| — | VALUECLICK INC | 242,553 | $5.986M | 0.0% | $24.68 | $24.68 | — | COM | 92046N102 |
| — | TAUBMAN CTRS INC | 79,618 | $5.983M | 0.0% | $75.15 | $75.15 | — | COM | 876664103 |
| — | NEWS CORP | 183,526 | $5.979M | 0.0% | $32.58 | $32.58 | — | CL A | 65248E104 |
| — | DOMINION RES INC VA NEW | 119,000 | $5.974M | 0.0% | $50.20 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | SUFFOLK BANCORP | 364,667 | $5.959M | 0.0% | $16.34 | $16.34 | — | COM | 864739107 |
| — | KODIAK OIL & GAS CORP | 669,272 | $5.95M | 0.0% | $8.89 | $8.89 | — | COM | 50015Q100 |
| EXPE | EXPEDIA INC DEL | 98,802 | $5.943M | 0.0% | $60.15 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,374 | $5.94M | 0.0% | $65.73 * | $44.92 | 0.0% | COM | 015271109 |
| TAC | TRANSALTA CORP | 411,362 | $5.924M | 0.0% | $14.40 * | $14.11 | 0.0% | COM | 89346D107 |
| — | SAFEWAY INC | 249,896 | $5.913M | 0.0% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| PWR | QUANTA SVCS INC | 222,806 | $5.895M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| UAA | UNDER ARMOUR INC | 98,714 | $5.894M | 0.0% | $59.71 * | $14.57 | 0.0% | CL A | 904311107 |
| PTC | PTC INC | 239,531 | $5.876M | 0.0% | $24.53 * | $24.01 | 0.0% | COM | 69370C100 |
| — | BERRY PETE CO | 138,590 | $5.865M | 0.0% | $42.32 | $42.32 | — | CL A | 085789105 |
| REG | REGENCY CTRS CORP | 115,356 | $5.861M | 0.0% | $50.81 * | $33.45 | 0.0% | COM | 758849103 |
| — | NXSTAGE MEDICAL INC | 408,237 | $5.83M | 0.0% | $14.28 | $14.28 | — | COM | 67072V103 |
| — | HILL ROM HLDGS INC | 173,005 | $5.827M | 0.0% | $33.68 | $33.68 | — | COM | 431475102 |
| — | TOWERS WATSON & CO | 70,999 | $5.817M | 0.0% | $81.93 | $81.93 | — | CL A | 891894107 |
| FUL | FULLER H B CO | 153,774 | $5.815M | 0.0% | $37.82 * | $33.69 | 0.0% | COM | 359694106 |
| — | GANNETT INC | 237,804 | $5.815M | 0.0% | $24.45 | $24.45 | — | COM | 364730101 |
| FRME | FIRST MERCHANTS CORP | 338,457 | $5.805M | 0.0% | $17.15 * | $11.60 | 0.0% | COM | 320817109 |
| — | EATON VANCE CORP | 154,423 | $5.805M | 0.0% | $37.59 | $37.59 | — | COM NON VTG | 278265103 |
| AVT | AVNET INC | 172,747 | $5.804M | 0.0% | $33.60 * | $25.70 | 0.0% | COM | 053807103 |
| FOSL | FOSSIL GROUP INC | 56,087 | $5.795M | 0.0% | $103.32 * | $101.05 | 0.0% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 507,553 | $5.791M | 0.0% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | HARRIS CORP DEL | 117,417 | $5.782M | 0.0% | $49.24 | $49.24 | — | COM | 413875105 |
| — | LASALLE HOTEL PPTYS | 233,621 | $5.771M | 0.0% | $24.70 | $24.70 | — | COM SH BEN INT | 517942108 |
| TKR | TIMKEN CO | 102,410 | $5.765M | 0.0% | $56.29 * | $39.57 | 0.0% | COM | 887389104 |
| — | HEARTWARE INTL INC | 60,547 | $5.759M | 0.0% | $95.12 | $95.12 | — | COM | 422368100 |
| EXR | EXTRA SPACE STORAGE INC | 136,667 | $5.731M | 0.0% | $41.93 * | $26.60 | 0.0% | COM | 30225T102 |
| HIW | HIGHWOODS PPTYS INC | 160,362 | $5.71M | 0.0% | $35.61 | $35.61 | — | COM | 431284108 |
| — | DRESSER-RAND GROUP INC | 95,195 | $5.71M | 0.0% | $59.98 | $59.98 | — | COM | 261608103 |
| WRB | BERKLEY W R CORP | 139,671 | $5.708M | 0.0% | $40.87 * | $9.58 | 0.0% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 57,877 | $5.697M | 0.0% | $98.43 * | $93.00 | 0.0% | COM | 573284106 |
| — | STATE BK FINL CORP | 378,836 | $5.694M | 0.0% | $15.03 | $15.03 | — | COM | 856190103 |
| FFIV | F5 NETWORKS INC | 82,344 | $5.665M | 0.0% | $68.80 * | $76.95 | 0.0% | COM | 315616102 |
| KEX | KIRBY CORP | 70,891 | $5.638M | 0.0% | $79.53 * | $77.04 | 0.0% | COM | 497266106 |
| — | TUMI HLDGS INC | 233,301 | $5.599M | 0.0% | $24.00 | $24.00 | — | COM | 89969Q104 |
| — | LIBERTY PPTY TR | 151,453 | $5.598M | 0.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| — | TW TELECOM INC | 198,393 | $5.582M | 0.0% | $28.14 | $28.14 | — | COM | 87311L104 |
| UGI | UGI CORP NEW | 142,216 | $5.562M | 0.0% | $39.11 * | $26.32 | 0.0% | COM | 902681105 |
| HRL | HORMEL FOODS CORP | 143,905 | $5.552M | 0.0% | $38.58 * | $15.25 | 0.0% | COM | 440452100 |
| — | JARDEN CORP | 126,852 | $5.55M | 0.0% | $43.75 | $43.75 | — | COM | 471109108 |
| IEX | IDEX CORP | 102,891 | $5.536M | 0.0% | $53.80 * | $45.08 | 0.0% | COM | 45167R104 |
| — | POWERSHARES QQQ TRUST | 77,669 | $5.53M | 0.0% | $71.20 | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | GENESEE & WYO INC | 65,082 | $5.521M | 0.0% | $84.83 | $84.83 | — | CL A | 371559105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,743 | $5.52M | 0.0% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| HUBG | HUB GROUP INC | 151,578 | $5.52M | 0.0% | $36.42 * | $18.55 | 0.0% | CL A | 443320106 |
| — | AQUA AMERICA INC | 175,867 | $5.503M | 0.0% | $31.29 | $31.29 | — | COM | 03836W103 |
| — | DEALERTRACK TECHNOLOGIES INC | 155,010 | $5.492M | 0.0% | $35.43 | $35.43 | — | COM | 242309102 |
| HIFS | HINGHAM INSTN SVGS MASS | 80,622 | $5.472M | 0.0% | $67.87 * | $55.69 | 0.0% | COM | 433323102 |
| BHB | BAR HBR BANKSHARES | 149,566 | $5.467M | 0.0% | $36.55 * | $10.10 | 0.0% | COM | 066849100 |
| — | PEPCO HOLDINGS INC | 269,812 | $5.438M | 0.0% | $20.15 | $20.15 | — | COM | 713291102 |
| — | CLECO CORP NEW | 116,955 | $5.43M | 0.0% | $46.43 | $46.43 | — | COM | 12561W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 164,735 | $5.42M | 0.0% | $32.90 * | $15.56 | 0.0% | COM | 78467J100 |
| — | BSB BANCORP INC MD | 411,899 | $5.417M | 0.0% | $13.15 | $13.15 | — | COM | 05573H108 |
| — | HCC INS HLDGS INC | 125,440 | $5.407M | 0.0% | $43.10 | $43.10 | — | COM | 404132102 |
| NVR | NVR INC | 5,860 | $5.403M | 0.0% | $922.01 * | $993.91 | 0.0% | COM | 62944T105 |
| SNA | SNAP ON INC | 60,427 | $5.401M | 0.0% | $89.38 * | $66.38 | 0.0% | COM | 833034101 |
| MOV | MOVADO GROUP INC | 159,414 | $5.393M | 0.0% | $33.83 * | $32.63 | 0.0% | COM | 624580106 |
| NX | QUANEX BUILDING PRODUCTS COR | 319,818 | $5.386M | 0.0% | $16.84 * | $14.59 | 0.0% | COM | 747619104 |
| — | JOY GLOBAL INC | 110,778 | $5.376M | 0.0% | $48.53 | $48.53 | — | COM | 481165108 |
| HAS | HASBRO INC | 119,805 | $5.371M | 0.0% | $44.83 * | $30.22 | 0.0% | COM | 418056107 |
| CBOE | CBOE HLDGS INC | 114,879 | $5.358M | 0.0% | $46.64 * | $33.33 | 0.0% | COM | 12503M108 |
| DDD | 3-D SYS CORP DEL | 122,061 | $5.358M | 0.0% | $43.90 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| AOS | SMITH A O | 147,259 | $5.343M | 0.0% | $36.28 * | $15.38 | 0.0% | COM | 831865209 |
| JKHY | HENRY JACK & ASSOC INC | 113,275 | $5.338M | 0.0% | $47.12 * | $39.46 | 0.0% | COM | 426281101 |
| MAN | MANPOWERGROUP INC | 97,224 | $5.328M | 0.0% | $54.80 | $55.02 | 0.0% | COM | 56418H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 130,931 | $5.324M | 0.0% | $40.66 | $40.66 | — | COM | 024835100 |
| GME | GAMESTOP CORP NEW | 126,643 | $5.323M | 0.0% | $42.03 * | $6.27 | 0.0% | CL A | 36467W109 |
| — | COVANCE INC | 69,810 | $5.315M | 0.0% | $76.14 | $76.14 | — | COM | 222816100 |
| — | QUESTAR CORP | 222,781 | $5.313M | 0.0% | $23.85 | $23.85 | — | COM | 748356102 |
| — | PEOPLES UNITED FINANCIAL INC | 356,325 | $5.31M | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| — | RACKSPACE HOSTING INC | 140,022 | $5.305M | 0.0% | $37.89 | $37.89 | — | COM | 750086100 |
| THC | TENET HEALTHCARE CORP | 115,011 | $5.302M | 0.0% | $46.10 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| RPM | RPM INTL INC | 165,563 | $5.288M | 0.0% | $31.94 | $32.11 | 0.0% | COM | 749685103 |
| — | QEP RES INC | 190,020 | $5.279M | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| ARW | ARROW ELECTRS INC | 131,944 | $5.258M | 0.0% | $39.85 * | $38.94 | 0.0% | COM | 042735100 |
| XYL | XYLEM INC | 194,316 | $5.235M | 0.0% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,021 | $5.232M | 0.0% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| — | ROSETTA RESOURCES INC | 122,912 | $5.226M | 0.0% | $42.52 | $42.52 | — | COM | 777779307 |
| BIGGQ | BIG LOTS INC | 165,614 | $5.221M | 0.0% | $31.53 * | $26.62 | 0.0% | COM | 089302103 |
| — | SUPERIOR ENERGY SVCS INC | 200,879 | $5.21M | 0.0% | $25.94 | $25.94 | — | COM | 868157108 |
| — | DEMANDWARE INC | 122,828 | $5.209M | 0.0% | $42.41 | $42.41 | — | COM | 24802Y105 |
| — | SOTHEBYS | 137,293 | $5.204M | 0.0% | $37.90 | $37.90 | — | COM | 835898107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,482 | $5.187M | 0.0% | $83.02 | $83.02 | — | COM | 82669G104 |
| — | ENDO HEALTH SOLUTIONS INC | 140,331 | $5.162M | 0.0% | $36.78 | $36.78 | — | COM | 29264F205 |
| — | NATIONSTAR MTG HLDGS INC | 137,555 | $5.15M | 0.0% | $37.44 | $37.44 | — | COM | 63861C109 |
| — | TUPPERWARE BRANDS CORP | 66,155 | $5.14M | 0.0% | $77.70 | $77.70 | — | COM | 899896104 |
| — | SMITHFIELD FOODS INC | 156,928 | $5.14M | 0.0% | $32.75 | $32.75 | — | COM | 832248108 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,513 | $5.127M | 0.0% | $68.81 | $68.81 | — | COM | 25271C102 |
| — | ASPEN TECHNOLOGY INC | 178,024 | $5.125M | 0.0% | $28.79 | $28.79 | — | COM | 045327103 |
| — | SHIRE PLC | 53,851 | $5.122M | 0.0% | $95.11 | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | BEAZER HOMES USA INC | 175,000 | $5.117M | 0.0% | $29.24 | $29.24 | — | UNIT 99/99/9999 | 07556Q709 |
| GGG | GRACO INC | 80,878 | $5.112M | 0.0% | $63.21 * | $16.98 | 0.0% | COM | 384109104 |
| WWD | WOODWARD INC | 127,706 | $5.108M | 0.0% | $40.00 * | $34.67 | 0.0% | COM | 980745103 |
| — | HEALTH MGMT ASSOC INC NEW | 324,396 | $5.1M | 0.0% | $15.72 | $15.72 | — | CL A | 421933102 |
| — | HERITAGE FINL GROUP INC | 345,505 | $5.096M | 0.0% | $14.75 | $14.75 | — | COM | 42726X102 |
| — | HILLSHIRE BRANDS CO | 153,826 | $5.089M | 0.0% | $33.08 | $33.08 | — | COM | 432589109 |
| NNN | NATIONAL RETAIL PPTYS INC | 147,729 | $5.082M | 0.0% | $34.40 | $34.40 | — | COM | 637417106 |
| — | SOUTHWEST BANCORP INC OKLA | 383,628 | $5.064M | 0.0% | $13.20 | $13.20 | — | COM | 844767103 |
| — | WESTAR ENERGY INC | 158,416 | $5.063M | 0.0% | $31.96 | $31.96 | — | COM | 95709T100 |
| JLL | JONES LANG LASALLE INC | 55,129 | $5.025M | 0.0% | $91.15 | $90.65 | 0.0% | COM | 48020Q107 |
| MSCI | MSCI INC | 151,064 | $5.025M | 0.0% | $33.26 * | $29.77 | 0.0% | COM | 55354G100 |
| CTAS | CINTAS CORP | 110,300 | $5.023M | 0.0% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| — | HOLOGIC INC | 50,000 | $5.016M | 0.0% | $100.32 | $100.32 | — | FRNT 2.000%12/1 | 436440AA9 |
| CRI | CARTER INC | 67,571 | $5.005M | 0.0% | $74.07 * | $50.18 | 0.0% | COM | 146229109 |
| — | APOLLO GLOBAL MGMT LLC | 207,648 | $5.004M | 0.0% | $24.10 | $24.10 | — | CL A SHS | 037612306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,842 | $4.99M | 0.0% | $44.22 | $44.22 | — | ALLWRLD EX US | 922042775 |
| KRC | KILROY RLTY CORP | 94,120 | $4.989M | 0.0% | $53.01 | $53.01 | — | COM | 49427F108 |
| SM | SM ENERGY CO | 82,834 | $4.968M | 0.0% | $59.98 * | $54.11 | 0.0% | COM | 78454L100 |
| FLO | FLOWERS FOODS INC | 224,729 | $4.956M | 0.0% | $22.05 * | $13.91 | 0.0% | COM | 343498101 |
| CSL | CARLISLE COS INC | 79,527 | $4.955M | 0.0% | $62.31 * | $55.89 | 0.0% | COM | 142339100 |
| — | WADDELL & REED FINL INC | 113,330 | $4.93M | 0.0% | $43.50 | $43.50 | — | CL A | 930059100 |
| QLYS | QUALYS INC | 304,165 | $4.903M | 0.0% | $16.12 * | $12.98 | 0.0% | COM | 74758T303 |
| PNNT | PENNANTPARK INVT CORP | 442,970 | $4.895M | 0.0% | $11.05 * | $2.41 | 0.0% | COM | 708062104 |
| — | BIOMED REALTY TRUST INC | 241,578 | $4.887M | 0.0% | $20.23 | $20.23 | — | COM | 09063H107 |
| — | CORRECTIONS CORP AMER NEW | 144,000 | $4.877M | 0.0% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| — | BROOKLINE BANCORP INC DEL | 560,292 | $4.863M | 0.0% | $8.68 | $8.68 | — | COM | 11373M107 |
| SEE | SEALED AIR CORP NEW | 202,989 | $4.861M | 0.0% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| SEIC | SEI INVESTMENTS CO | 170,531 | $4.849M | 0.0% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| — | WELLCARE HEALTH PLANS INC | 87,265 | $4.848M | 0.0% | $55.55 | $55.55 | — | COM | 94946T106 |
| — | ENERGEN CORP | 92,329 | $4.826M | 0.0% | $52.27 | $52.27 | — | COM | 29265N108 |
| ALK | ALASKA AIR GROUP INC | 92,544 | $4.813M | 0.0% | $52.01 * | $26.50 | 0.0% | COM | 011659109 |
| DXCM | DEXCOM INC | 213,544 | $4.794M | 0.0% | $22.45 * | $4.79 | 0.0% | COM | 252131107 |
| FNLC | FIRST BANCORP INC ME | 273,957 | $4.789M | 0.0% | $17.48 * | $9.14 | 0.0% | COM | 31866P102 |
| BRO | BROWN & BROWN INC | 148,287 | $4.781M | 0.0% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| SCI | SERVICE CORP INTL | 264,444 | $4.768M | 0.0% | $18.03 * | $17.02 | 0.0% | COM | 817565104 |
| SMTC | SEMTECH CORP | 135,470 | $4.746M | 0.0% | $35.03 * | $34.16 | 0.0% | COM | 816850101 |
| — | WINDSTREAM CORP | 615,165 | $4.742M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | INFORMATICA CORP | 135,116 | $4.727M | 0.0% | $34.98 | $34.98 | — | COM | 45666Q102 |
| — | INTERNATIONAL GAME TECHNOLOG | 281,852 | $4.709M | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| — | INFOBLOX INC | 159,730 | $4.674M | 0.0% | $29.26 | $29.26 | — | COM | 45672H104 |
| FAF | FIRST AMERN FINL CORP | 210,992 | $4.65M | 0.0% | $22.04 * | $16.55 | 0.0% | COM | 31847R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,890 | $4.641M | 0.0% | $48.91 * | $21.06 | 0.0% | COM | 025932104 |
| URBN | URBAN OUTFITTERS INC | 115,223 | $4.634M | 0.0% | $40.22 * | $41.26 | 0.0% | COM | 917047102 |
| — | GARDNER DENVER INC | 61,515 | $4.624M | 0.0% | $75.17 | $75.17 | — | COM | 365558105 |
| IDA | IDACORP INC | 96,810 | $4.623M | 0.0% | $47.75 | $48.08 | 0.0% | COM | 451107106 |
| LEG | LEGGETT & PLATT INC | 148,263 | $4.609M | 0.0% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| ATR | APTARGROUP INC | 83,260 | $4.597M | 0.0% | $55.21 * | $46.93 | 0.0% | COM | 038336103 |
| — | VOCERA COMMUNICATIONS INC | 312,321 | $4.591M | 0.0% | $14.70 | $14.70 | — | COM | 92857F107 |
| VECO | VEECO INSTRS INC DEL | 129,588 | $4.59M | 0.0% | $35.42 * | $37.63 | 0.0% | COM | 922417100 |
| — | HOSPITALITY PPTYS TR | 174,154 | $4.577M | 0.0% | $26.28 | $26.28 | — | COM SH BEN INT | 44106M102 |
| MSM | MSC INDL DIRECT INC | 59,009 | $4.571M | 0.0% | $77.46 * | $80.58 | 0.0% | CL A | 553530106 |
| — | HOME FED BANCORP INC MD | 357,578 | $4.555M | 0.0% | $12.74 | $12.74 | — | COM | 43710G105 |
| CROX | CROCS INC | 275,622 | $4.548M | 0.0% | $16.50 | $16.21 | 0.0% | COM | 227046109 |
| CHCO | CITY HLDG CO | 116,712 | $4.546M | 0.0% | $38.95 * | $26.24 | 0.0% | COM | 177835105 |
| WBS | WEBSTER FINL CORP CONN | 176,640 | $4.536M | 0.0% | $25.68 * | $23.57 | 0.0% | COM | 947890109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 196,681 | $4.532M | 0.0% | $23.04 | $23.34 | 0.0% | COM | 42330P107 |
| — | CABLEVISION SYS CORP | 269,095 | $4.527M | 0.0% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | APARTMENT INVT & MGMT CO | 150,023 | $4.506M | 0.0% | $30.04 | $30.04 | — | CL A | 03748R101 |
| — | FIRST NIAGARA FINL GP INC | 446,836 | $4.5M | 0.0% | $10.07 | $10.07 | — | COM | 33582V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,977 | $4.497M | 0.0% | $31.02 | $31.02 | — | COM | 681936100 |
| — | SIMPLICITY BANCORP | 310,105 | $4.497M | 0.0% | $14.50 | $14.50 | — | COM | 828867101 |
| — | HOME PROPERTIES INC | 68,723 | $4.493M | 0.0% | $65.38 | $65.38 | — | COM | 437306103 |
| — | HARRIS TEETER SUPERMARKETS I | 95,850 | $4.491M | 0.0% | $46.85 | $46.85 | — | COM | 414585109 |
| GPN | GLOBAL PMTS INC | 96,760 | $4.482M | 0.0% | $46.32 * | $22.14 | 0.0% | COM | 37940X102 |
| — | URS CORP NEW | 94,883 | $4.481M | 0.0% | $47.23 | $47.23 | — | COM | 903236107 |
| VMI | VALMONT INDS INC | 31,160 | $4.458M | 0.0% | $143.07 * | $146.58 | 0.0% | COM | 920253101 |
| — | NORTHWEST NAT GAS CO | 104,877 | $4.456M | 0.0% | $42.49 | $42.49 | — | COM | 667655104 |
| ON | ON SEMICONDUCTOR CORP | 543,351 | $4.39M | 0.0% | $8.08 | $8.02 | 0.0% | COM | 682189105 |
| GBDC | GOLUB CAP BDC INC | 249,107 | $4.359M | 0.0% | $17.50 * | $5.68 | 0.0% | COM | 38173M102 |
| — | COINSTAR INC | 73,948 | $4.339M | 0.0% | $58.68 | $58.68 | — | COM | 19259P300 |
| — | FINISAR CORP | 255,407 | $4.329M | 0.0% | $16.95 | $16.95 | — | COM NEW | 31787A507 |
| — | GREAT PLAINS ENERGY INC | 192,025 | $4.328M | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| — | WEINGARTEN RLTY INVS | 140,394 | $4.32M | 0.0% | $30.77 | $30.77 | — | SH BEN INT | 948741103 |
| — | POWERSHS DB MULTI SECT COMM | 103,649 | $4.32M | 0.0% | $41.68 | $41.68 | — | DB GOLD FUND | 73936B606 |
| DPZ | DOMINOS PIZZA INC | 74,226 | $4.316M | 0.0% | $58.15 * | $48.45 | 0.0% | COM | 25754A201 |
| — | WGL HLDGS INC | 99,545 | $4.303M | 0.0% | $43.23 | $43.23 | — | COM | 92924F106 |
| — | ANCHOR BANCORP WA | 250,000 | $4.295M | 0.0% | $17.18 | $17.18 | — | COM | 032838104 |
| CAKE | CHEESECAKE FACTORY INC | 102,369 | $4.289M | 0.0% | $41.90 * | $31.16 | 0.0% | COM | 163072101 |
| — | CORPORATE EXECUTIVE BRD CO | 67,582 | $4.273M | 0.0% | $63.23 | $63.23 | — | COM | 21988R102 |
| ICUI | ICU MED INC | 59,262 | $4.271M | 0.0% | $72.07 * | $66.13 | 0.0% | COM | 44930G107 |
| — | SPX CORP | 58,995 | $4.247M | 0.0% | $71.99 | $71.99 | — | COM | 784635104 |
| — | MICROS SYS INC | 98,339 | $4.243M | 0.0% | $43.15 | $43.15 | — | COM | 594901100 |
| — | MOLEX INC | 144,309 | $4.234M | 0.0% | $29.34 | $29.34 | — | COM | 608554101 |
| — | CU BANCORP CALIF | 267,440 | $4.225M | 0.0% | $15.80 | $15.80 | — | COM | 126534106 |
| — | NEUSTAR INC | 86,716 | $4.221M | 0.0% | $48.68 | $48.68 | — | CL A | 64126X201 |
| — | FRONTIER COMMUNICATIONS CORP | 1,042,359 | $4.221M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| HFWA | HERITAGE FINL CORP WASH | 287,852 | $4.217M | 0.0% | $14.65 * | $13.97 | 0.0% | COM | 42722X106 |
| AIZ | ASSURANT INC | 82,393 | $4.194M | 0.0% | $50.90 * | $37.94 | 0.0% | COM | 04621X108 |
| UPBD | RENT A CTR INC NEW | 111,638 | $4.192M | 0.0% | $37.55 * | $36.22 | 0.0% | COM | 76009N100 |
| — | E TRADE FINANCIAL CORP | 330,326 | $4.183M | 0.0% | $12.66 | $12.66 | — | COM NEW | 269246401 |
| — | MONARCH FINANCIAL HOLDINGS I | 385,927 | $4.18M | 0.0% | $10.83 | $10.83 | — | COM | 60907Q100 |
| OSK | OSHKOSH CORP | 109,980 | $4.176M | 0.0% | $37.97 * | $31.79 | 0.0% | COM | 688239201 |
| — | TIBCO SOFTWARE INC | 195,003 | $4.173M | 0.0% | $21.40 | $21.40 | — | COM | 88632Q103 |
| STLD | STEEL DYNAMICS INC | 278,601 | $4.154M | 0.0% | $14.91 * | $11.35 | 0.0% | COM | 858119100 |
| LPX | LOUISIANA PAC CORP | 280,825 | $4.154M | 0.0% | $14.79 * | $18.15 | 0.0% | COM | 546347105 |
| ACH | OWENS & MINOR INC NEW | 122,568 | $4.147M | 0.0% | $33.83 * | $27.05 | 0.0% | COM | 690732102 |
| — | CIRCOR INTL INC | 81,477 | $4.144M | 0.0% | $50.86 | $50.86 | — | COM | 17273K109 |
| — | SAIC INC | 297,178 | $4.14M | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | BEMIS INC | 105,758 | $4.139M | 0.0% | $39.14 | $39.14 | — | COM | 081437105 |
| GNTX | GENTEX CORP | 179,468 | $4.137M | 0.0% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| — | DUN & BRADSTREET CORP DEL NE | 42,441 | $4.136M | 0.0% | $97.45 | $97.45 | — | COM | 26483E100 |
| — | TOTAL SYS SVCS INC | 168,885 | $4.134M | 0.0% | $24.48 | $24.48 | — | COM | 891906109 |
| CPRT | COPART INC | 133,930 | $4.125M | 0.0% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| — | LIFE TIME FITNESS INC | 82,182 | $4.118M | 0.0% | $50.11 | $50.11 | — | COM | 53217R207 |
| — | PEABODY ENERGY CORP | 280,719 | $4.111M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 129,130 | $4.105M | 0.0% | $31.79 * | $29.07 | 0.0% | COM | 00766T100 |
| — | FLIR SYS INC | 152,129 | $4.103M | 0.0% | $26.97 | $26.97 | — | COM | 302445101 |
| — | PANDORA MEDIA INC | 222,387 | $4.092M | 0.0% | $18.40 | $18.40 | — | COM | 698354107 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,440 | $4.084M | 0.0% | $59.67 | $59.67 | — | N Y REGISTRY SH | 167250109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 292,969 | $4.084M | 0.0% | $13.94 * | $13.02 | 0.0% | COM | 427096508 |
| — | LSI CORPORATION | 571,498 | $4.081M | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | EVERBANK FINL CORP | 245,895 | $4.072M | 0.0% | $16.56 | $16.56 | — | COM | 29977G102 |
| EXP | EAGLE MATERIALS INC | 61,262 | $4.06M | 0.0% | $66.27 | $65.06 | 0.0% | COM | 26969P108 |
| — | SANDY SPRING BANCORP INC | 186,817 | $4.039M | 0.0% | $21.62 | $21.62 | — | COM | 800363103 |
| — | CABELAS INC | 62,103 | $4.022M | 0.0% | $64.76 | $64.76 | — | COM | 126804301 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,110 | $4.022M | 0.0% | $65.82 * | $64.42 | 0.0% | COM | 91307C102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 219,998 | $4.017M | 0.0% | $18.26 * | $13.32 | 0.0% | COM | 02553E106 |
| — | BRAVO BRIO RESTAURANT GROUP | 224,622 | $4.003M | 0.0% | $17.82 | $17.82 | — | COM | 10567B109 |
| — | NPS PHARMACEUTICALS INC | 264,630 | $3.996M | 0.0% | $15.10 | $15.10 | — | COM | 62936P103 |
| TFX | TELEFLEX INC | 51,375 | $3.981M | 0.0% | $77.49 * | $72.98 | 0.0% | COM | 879369106 |
| CIEN | CIENA CORP | 204,844 | $3.978M | 0.0% | $19.42 * | $16.65 | 0.0% | COM NEW | 171779309 |
| — | SELECT INCOME REIT | 141,561 | $3.969M | 0.0% | $28.04 | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | ARUBA NETWORKS INC | 258,355 | $3.968M | 0.0% | $15.36 | $15.36 | — | COM | 043176106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 159,535 | $3.961M | 0.0% | $24.83 | $24.83 | — | DEP SHS | 101119303 |
| SDY | SPDR SERIES TRUST | 59,545 | $3.948M | 0.0% | $66.30 | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | ATMEL CORP | 535,963 | $3.94M | 0.0% | $7.35 | $7.35 | — | COM | 049513104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,073 | $3.929M | 0.0% | $40.47 * | $39.63 | 0.0% | COM | 81725T100 |
| — | WPX ENERGY INC | 207,168 | $3.925M | 0.0% | $18.95 | $18.95 | — | COM | 98212B103 |
| — | INVENSENSE INC | 255,051 | $3.923M | 0.0% | $15.38 | $15.38 | — | COM | 46123D205 |
| — | SALIX PHARMACEUTICALS INC | 59,238 | $3.919M | 0.0% | $66.16 | $66.16 | — | COM | 795435106 |
| LII | LENNOX INTL INC | 60,679 | $3.917M | 0.0% | $64.55 * | $54.01 | 0.0% | COM | 526107107 |
| PEBO | PEOPLES BANCORP INC | 185,137 | $3.903M | 0.0% | $21.08 * | $18.63 | 0.0% | COM | 709789101 |
| BANR | BANNER CORP | 115,355 | $3.898M | 0.0% | $33.79 * | $21.83 | 0.0% | COM NEW | 06652V208 |
| ORI | OLD REP INTL CORP | 302,318 | $3.891M | 0.0% | $12.87 * | $5.60 | 0.0% | COM | 680223104 |
| NTGR | NETGEAR INC | 127,303 | $3.888M | 0.0% | $30.54 * | $19.52 | 0.0% | COM | 64111Q104 |
| JBL | JABIL CIRCUIT INC | 190,307 | $3.878M | 0.0% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| — | C&J ENERGY SVCS INC | 199,231 | $3.859M | 0.0% | $19.37 | $19.37 | — | COM | 12467B304 |
| SMBC | SOUTHERN MO BANCORP INC | 149,797 | $3.845M | 0.0% | $25.67 * | $10.18 | 0.0% | COM | 843380106 |
| — | ATWOOD OCEANICS INC | 73,738 | $3.838M | 0.0% | $52.05 | $52.05 | — | COM | 050095108 |
| — | HSN INC | 71,360 | $3.833M | 0.0% | $53.71 | $53.71 | — | COM | 404303109 |
| KMT | KENNAMETAL INC | 98,453 | $3.823M | 0.0% | $38.83 * | $28.75 | 0.0% | COM | 489170100 |
| — | LIFELOCK INC | 326,090 | $3.818M | 0.0% | $11.71 | $11.71 | — | COM | 53224V100 |
| R | RYDER SYS INC | 62,807 | $3.818M | 0.0% | $60.79 | $60.21 | 0.0% | COM | 783549108 |
| — | PLANTRONICS INC NEW | 86,887 | $3.816M | 0.0% | $43.92 | $43.92 | — | COM | 727493108 |
| — | WALTER INVT MGMT CORP | 112,433 | $3.801M | 0.0% | $33.81 | $33.81 | — | COM | 93317W102 |
| CENTA | CENTRAL GARDEN & PET CO | 549,833 | $3.794M | 0.0% | $6.90 * | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| RVTY | PERKINELMER INC | 116,628 | $3.79M | 0.0% | $32.50 * | $31.21 | 0.0% | COM | 714046109 |
| — | HARMAN INTL INDS INC | 69,516 | $3.768M | 0.0% | $54.20 | $54.20 | — | COM | 413086109 |
| — | JDS UNIPHASE CORP | 261,967 | $3.767M | 0.0% | $14.38 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | PROTECTIVE LIFE CORP | 98,049 | $3.766M | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| — | WESTPORT INNOVATIONS INC | 111,395 | $3.753M | 0.0% | $33.69 | $33.69 | — | COM NEW | 960908309 |
| — | LEGG MASON INC | 120,750 | $3.744M | 0.0% | $31.01 | $31.01 | — | COM | 524901105 |
| WKC | WORLD FUEL SVCS CORP | 93,257 | $3.729M | 0.0% | $39.99 | $39.79 | 0.0% | COM | 981475106 |
| OLN | OLIN CORP | 155,510 | $3.72M | 0.0% | $23.92 * | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| ANF | ABERCROMBIE & FITCH CO | 82,197 | $3.719M | 0.0% | $45.24 * | $37.66 | 0.0% | CL A | 002896207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 312,659 | $3.714M | 0.0% | $11.88 * | $5.91 | 0.0% | COM | 41068X100 |
| NEU | NEWMARKET CORP | 14,142 | $3.713M | 0.0% | $262.55 * | $215.14 | 0.0% | COM | 651587107 |
| ACIW | ACI WORLDWIDE INC | 79,834 | $3.711M | 0.0% | $46.48 * | $15.16 | 0.0% | COM | 004498101 |
| IDCC | INTERDIGITAL INC | 83,031 | $3.707M | 0.0% | $44.65 | $44.80 | 0.0% | COM | 45867G101 |
| — | ROCKVILLE FINL INC NEW | 281,519 | $3.683M | 0.0% | $13.08 | $13.08 | — | COM | 774188106 |
| — | SUNEDISON INC | 450,796 | $3.683M | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| — | RESOLUTE FST PRODS INC | 279,530 | $3.68M | 0.0% | $13.16 | $13.16 | — | COM | 76117W109 |
| — | THOMPSON CREEK METALS CO INC | 224,350 | $3.673M | 0.0% | $16.37 | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| PRI | PRIMERICA INC | 98,001 | $3.669M | 0.0% | $37.44 * | $34.51 | 0.0% | COM | 74164M108 |
| EAT | BRINKER INTL INC | 93,010 | $3.667M | 0.0% | $39.43 * | $32.07 | 0.0% | COM | 109641100 |
| VTV | VANGUARD INDEX FDS | 54,210 | $3.665M | 0.0% | $67.61 | $67.61 | — | VALUE ETF | 922908744 |
| — | CHICOS FAS INC | 214,246 | $3.656M | 0.0% | $17.06 | $17.06 | — | COM | 168615102 |
| — | CRANE CO | 60,965 | $3.653M | 0.0% | $59.92 | $59.92 | — | COM | 224399105 |
| RRX | REGAL BELOIT CORP | 56,146 | $3.641M | 0.0% | $64.85 * | $69.87 | 0.0% | COM | 758750103 |
| VUG | VANGUARD INDEX FDS | 46,535 | $3.637M | 0.0% | $78.16 | $78.16 | — | GROWTH ETF | 922908736 |
| — | MENTOR GRAPHICS CORP | 185,240 | $3.621M | 0.0% | $19.55 | $19.55 | — | COM | 587200106 |
| — | INGRAM MICRO INC | 190,246 | $3.613M | 0.0% | $18.99 | $18.99 | — | CL A | 457153104 |
| — | GENERAL GROWTH PPTYS INC NEW | 180,194 | $3.58M | 0.0% | $19.87 | $19.87 | — | COM | 370023103 |
| — | INNERWORKINGS INC | 329,476 | $3.574M | 0.0% | $10.85 | $10.85 | — | COM | 45773Y105 |
| PTEN | PATTERSON UTI ENERGY INC | 184,508 | $3.571M | 0.0% | $19.35 * | $21.83 | 0.0% | COM | 703481101 |
| TER | TERADYNE INC | 202,562 | $3.559M | 0.0% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| HDB | HDFC BANK LTD | 97,791 | $3.544M | 0.0% | $36.24 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| HII | HUNTINGTON INGALLS INDS INC | 62,702 | $3.542M | 0.0% | $56.49 * | $43.35 | 0.0% | COM | 446413106 |
| — | CONVERGYS CORP | 203,041 | $3.539M | 0.0% | $17.43 | $17.43 | — | COM | 212485106 |
| — | AOL INC | 96,970 | $3.538M | 0.0% | $36.49 | $36.49 | — | COM | 00184X105 |
| — | NATIONAL INSTRS CORP | 126,466 | $3.533M | 0.0% | $27.94 | $27.94 | — | COM | 636518102 |
| WABC | WESTAMERICA BANCORPORATION | 77,098 | $3.523M | 0.0% | $45.70 * | $29.77 | 0.0% | COM | 957090103 |
| — | TIDEWATER INC | 61,788 | $3.521M | 0.0% | $56.99 | $56.99 | — | COM | 886423102 |
| PRK | PARK NATL CORP | 50,542 | $3.477M | 0.0% | $68.79 | $68.98 | 0.0% | COM | 700658107 |
| — | NEWBRIDGE BANCORP | 580,082 | $3.475M | 0.0% | $5.99 | $5.99 | — | CL A NO PAR | 65080T102 |
| HUN | HUNTSMAN CORP | 209,545 | $3.47M | 0.0% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| — | CHEVIOT FINL CORP NEW | 305,932 | $3.466M | 0.0% | $11.33 | $11.33 | — | COM | 16677X105 |
| SSD | SIMPSON MANUFACTURING CO INC | 117,654 | $3.461M | 0.0% | $29.42 * | $25.02 | 0.0% | COM | 829073105 |
| — | EVANS BANCORP INC | 196,159 | $3.445M | 0.0% | $17.56 | $17.56 | — | COM NEW | 29911Q208 |
| — | LENDER PROCESSING SVCS INC | 106,121 | $3.433M | 0.0% | $32.35 | $32.35 | — | COM | 52602E102 |
| TXNM | PNM RES INC | 154,517 | $3.429M | 0.0% | $22.19 * | $22.83 | 0.0% | COM | 69349H107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86,158 | $3.425M | 0.0% | $39.75 | $39.75 | — | COM | 014491104 |
| RGLD | ROYAL GOLD INC | 81,093 | $3.412M | 0.0% | $42.08 * | $54.12 | 0.0% | COM | 780287108 |
| DLX | DELUXE CORP | 98,424 | $3.41M | 0.0% | $34.65 * | $23.94 | 0.0% | COM | 248019101 |
| — | APOLLO INVT CORP | 437,749 | $3.388M | 0.0% | $7.74 | $7.74 | — | COM | 03761U106 |
| — | ACXIOM CORP | 148,716 | $3.373M | 0.0% | $22.68 | $22.68 | — | COM | 005125109 |
| FCCO | FIRST CMNTY CORP S C | 365,000 | $3.358M | 0.0% | $9.20 * | $6.72 | 0.0% | COM | 319835104 |
| — | NEWFIELD EXPL CO | 140,495 | $3.356M | 0.0% | $23.89 | $23.89 | — | COM | 651290108 |
| CMC | COMMERCIAL METALS CO | 227,000 | $3.353M | 0.0% | $14.77 * | $11.15 | 0.0% | COM | 201723103 |
| — | MEREDITH CORP | 69,867 | $3.332M | 0.0% | $47.69 | $47.69 | — | COM | 589433101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,572 | $3.315M | 0.0% | $39.20 | $39.20 | — | ADR | 881624209 |
| — | ITT CORP NEW | 112,635 | $3.312M | 0.0% | $29.40 | $29.40 | — | COM NEW | 450911201 |
| — | ALLIANT TECHSYSTEMS INC | 40,181 | $3.308M | 0.0% | $82.33 | $82.33 | — | COM | 018804104 |
| WOR | WORTHINGTON INDS INC | 104,012 | $3.299M | 0.0% | $31.72 * | $20.24 | 0.0% | COM | 981811102 |
| FICO | FAIR ISAAC CORP | 71,696 | $3.286M | 0.0% | $45.83 | $46.20 | 0.0% | COM | 303250104 |
| ASB | ASSOCIATED BANC CORP | 211,095 | $3.283M | 0.0% | $15.55 * | $9.98 | 0.0% | COM | 045487105 |
| ITRI | ITRON INC | 76,741 | $3.256M | 0.0% | $42.43 | $42.64 | 0.0% | COM | 465741106 |
| KBH | KB HOME | 165,871 | $3.256M | 0.0% | $19.63 * | $19.18 | 0.0% | COM | 48666K109 |
| — | ISHARES INC | 184,016 | $3.248M | 0.0% | $17.65 | $17.65 | — | MSCI UTD KINGD | 464286699 |
| — | EXELIS INC | 235,144 | $3.242M | 0.0% | $13.79 | $13.79 | — | COM | 30162A108 |
| FHI | FEDERATED INVS INC PA | 118,239 | $3.241M | 0.0% | $27.41 * | $14.54 | 0.0% | CL B | 314211103 |
| — | IGNITE RESTAURANT GROUP INC | 171,233 | $3.231M | 0.0% | $18.87 | $18.87 | — | COM | 451730105 |
| FSLR | FIRST SOLAR INC | 71,936 | $3.218M | 0.0% | $44.73 | $44.50 | 0.0% | COM | 336433107 |
| PCH | POTLATCH CORP NEW | 79,539 | $3.216M | 0.0% | $40.43 | $40.43 | — | COM | 737630103 |
| ATRC | ATRICURE INC | 336,998 | $3.202M | 0.0% | $9.50 * | $8.71 | 0.0% | COM | 04963C209 |
| MLKN | MILLER HERMAN INC | 118,151 | $3.199M | 0.0% | $27.08 * | $19.62 | 0.0% | COM | 600544100 |
| — | ANN INC | 96,260 | $3.196M | 0.0% | $33.20 | $33.20 | — | COM | 035623107 |
| EZU | ISHARES INC | 98,300 | $3.194M | 0.0% | $32.49 | $32.49 | — | MSCI EMU INDEX | 464286608 |
| BOH | BANK HAWAII CORP | 63,348 | $3.188M | 0.0% | $50.33 * | $31.53 | 0.0% | COM | 062540109 |
| HNI | HNI CORP | 88,353 | $3.187M | 0.0% | $36.07 * | $35.03 | 0.0% | COM | 404251100 |
| — | CELLDEX THERAPEUTICS INC NEW | 204,126 | $3.186M | 0.0% | $15.61 | $15.61 | — | COM | 15117B103 |
| — | SOLARWINDS INC | 82,105 | $3.186M | 0.0% | $38.80 | $38.80 | — | COM | 83416B109 |
| — | RIVERBED TECHNOLOGY INC | 204,221 | $3.178M | 0.0% | $15.56 | $15.56 | — | COM | 768573107 |
| — | DONNELLEY R R & SONS CO | 226,645 | $3.176M | 0.0% | $14.01 | $14.01 | — | COM | 257867101 |
| — | SPLUNK INC | 68,241 | $3.164M | 0.0% | $46.37 | $46.37 | — | COM | 848637104 |
| — | HEALTH NET INC | 99,127 | $3.154M | 0.0% | $31.82 | $31.82 | — | COM | 42222G108 |
| LSTR | LANDSTAR SYS INC | 61,193 | $3.151M | 0.0% | $51.49 | $51.49 | — | COM | 515098101 |
| — | TECHNE CORP | 45,613 | $3.151M | 0.0% | $69.08 | $69.08 | — | COM | 878377100 |
| — | LMI AEROSPACE INC | 167,826 | $3.145M | 0.0% | $18.74 | $18.74 | — | COM | 502079106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 222,463 | $3.145M | 0.0% | $14.14 * | $4.10 | 0.0% | COM | 70806A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,212 | $3.118M | 0.0% | $25.31 * | $26.62 | 0.0% | COM | 419870100 |
| TDS | TELEPHONE & DATA SYS INC | 125,852 | $3.103M | 0.0% | $24.66 * | $22.54 | 0.0% | COM NEW | 879433829 |
| IGIB | ISHARES TR | 28,676 | $3.089M | 0.0% | $107.72 | $107.72 | — | BARCLYS INTER CR | 464288638 |
| PBI | PITNEY BOWES INC | 208,780 | $3.066M | 0.0% | $14.69 | $14.77 | 0.0% | COM | 724479100 |
| — | LAMAR ADVERTISING CO | 70,635 | $3.066M | 0.0% | $43.41 | $43.41 | — | CL A | 512815101 |
| — | KNIGHT TRANSN INC | 180,968 | $3.044M | 0.0% | $16.82 | $16.82 | — | COM | 499064103 |
| — | RF MICRODEVICES INC | 568,380 | $3.041M | 0.0% | $5.35 | $5.35 | — | COM | 749941100 |
| — | BANCORPSOUTH INC | 171,581 | $3.037M | 0.0% | $17.70 | $17.70 | — | COM | 059692103 |
| — | WASHINGTON BKG CO OAK HBR WA | 210,862 | $2.995M | 0.0% | $14.20 | $14.20 | — | COM | 937303105 |
| — | SYNOVUS FINL CORP | 1,025,022 | $2.993M | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| — | CITIGROUP INC | 3,794,125 | $2.982M | 0.0% | $0.79 | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | PENNEY J C INC | 174,438 | $2.98M | 0.0% | $17.08 | $17.08 | — | COM | 708160106 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,758 | $2.978M | 0.0% | $56.45 | $56.45 | — | HIGH DIV YLD | 921946406 |
| CATY | CATHAY GENERAL BANCORP | 146,343 | $2.978M | 0.0% | $20.35 * | $14.04 | 0.0% | COM | 149150104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 112,834 | $2.968M | 0.0% | $26.30 | $26.04 | 0.0% | COM | 01741R102 |
| — | GENERAL CABLE CORP DEL NEW | 96,468 | $2.966M | 0.0% | $30.75 | $30.75 | — | COM | 369300108 |
| UBSI | UNITED BANKSHARES INC WEST V | 111,881 | $2.96M | 0.0% | $26.46 * | $25.77 | 0.0% | COM | 909907107 |
| — | ASCENA RETAIL GROUP INC | 169,395 | $2.956M | 0.0% | $17.45 | $17.45 | — | COM | 04351G101 |
| — | ROVI CORP | 129,389 | $2.955M | 0.0% | $22.84 | $22.84 | — | COM | 779376102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 139,650 | $2.938M | 0.0% | $21.04 | $21.04 | — | ADR PREF SER N | 780097770 |
| CDP | CORPORATE OFFICE PPTYS TR | 114,790 | $2.927M | 0.0% | $25.50 | $25.50 | — | SH BEN INT | 22002T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 272,131 | $2.92M | 0.0% | $10.73 | $10.73 | — | COM | 232806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 67,160 | $2.918M | 0.0% | $43.45 * | $45.53 | 0.0% | CL A | 989207105 |
| — | BALLY TECHNOLOGIES INC | 51,639 | $2.913M | 0.0% | $56.41 | $56.41 | — | COM | 05874B107 |
| — | CORELOGIC INC | 125,693 | $2.913M | 0.0% | $23.18 | $23.18 | — | COM | 21871D103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 225,078 | $2.912M | 0.0% | $12.94 * | $13.40 | 0.0% | COM | 01988P108 |
| — | FELCOR LODGING TR INC | 492,563 | $2.911M | 0.0% | $5.91 | $5.91 | — | COM | 31430F101 |
| — | COMPUWARE CORP | 281,027 | $2.908M | 0.0% | $10.35 | $10.35 | — | COM | 205638109 |
| — | INTERNATIONAL RECTIFIER CORP | 138,787 | $2.907M | 0.0% | $20.95 | $20.95 | — | COM | 460254105 |
| — | DOMTAR CORP | 43,704 | $2.906M | 0.0% | $66.49 | $66.49 | — | COM NEW | 257559203 |
| — | TCF FINL CORP | 204,896 | $2.905M | 0.0% | $14.18 | $14.18 | — | COM | 872275102 |
| — | WHITEWAVE FOODS CO | 178,687 | $2.904M | 0.0% | $16.25 | $16.25 | — | COM CL A | 966244105 |
| JBLU | JETBLUE AIRWAYS CORP | 460,510 | $2.901M | 0.0% | $6.30 * | $6.54 | 0.0% | COM | 477143101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 201,085 | $2.9M | 0.0% | $14.42 | $14.48 | 0.0% | COM | 29089Q105 |
| — | CORESITE RLTY CORP | 91,161 | $2.899M | 0.0% | $31.80 | $31.80 | — | COM | 21870Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 311,027 | $2.899M | 0.0% | $9.32 | $9.32 | — | COM | 252784301 |
| — | LIFEPOINT HOSPITALS INC | 59,330 | $2.898M | 0.0% | $48.85 | $48.85 | — | COM | 53219L109 |
| — | JANUS CAP GROUP INC | 340,091 | $2.894M | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | CON-WAY INC | 74,216 | $2.891M | 0.0% | $38.95 | $38.95 | — | COM | 205944101 |
| MZTI | LANCASTER COLONY CORP | 37,053 | $2.89M | 0.0% | $78.00 * | $79.95 | 0.0% | COM | 513847103 |
| THO | THOR INDS INC | 58,338 | $2.869M | 0.0% | $49.18 * | $31.55 | 0.0% | COM | 885160101 |
| — | EQUITY ONE | 126,065 | $2.853M | 0.0% | $22.63 | $22.63 | — | COM | 294752100 |
| — | ADTRAN INC | 115,741 | $2.848M | 0.0% | $24.61 | $24.61 | — | COM | 00738A106 |
| INFY | INFOSYS LTD | 68,802 | $2.834M | 0.0% | $41.19 | $41.19 | — | SPONSORED ADR | 456788108 |
| AMD | ADVANCED MICRO DEVICES INC | 690,555 | $2.819M | 0.0% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| CBT | CABOT CORP | 75,096 | $2.81M | 0.0% | $37.42 * | $27.67 | 0.0% | COM | 127055101 |
| POST | POST HLDGS INC | 64,134 | $2.8M | 0.0% | $43.66 * | $28.77 | 0.0% | COM | 737446104 |
| MTX | MINERALS TECHNOLOGIES INC | 67,695 | $2.798M | 0.0% | $41.33 * | $39.30 | 0.0% | COM | 603158106 |
| FULT | FULTON FINL CORP PA | 243,318 | $2.793M | 0.0% | $11.48 * | $7.19 | 0.0% | COM | 360271100 |
| — | ENERPLUS CORP | 188,023 | $2.779M | 0.0% | $14.78 | $14.78 | — | COM | 292766102 |
| — | SAKS INC | 203,510 | $2.776M | 0.0% | $13.64 | $13.64 | — | COM | 79377W108 |
| GATX | GATX CORP | 58,427 | $2.772M | 0.0% | $47.44 * | $37.44 | 0.0% | COM | 361448103 |
| — | CHINDEX INTERNATIONAL INC | 170,607 | $2.767M | 0.0% | $16.22 | $16.22 | — | COM | 169467107 |
| NYT | NEW YORK TIMES CO | 247,684 | $2.739M | 0.0% | $11.06 * | $8.72 | 0.0% | CL A | 650111107 |
| — | STANCORP FINL GROUP INC | 55,354 | $2.735M | 0.0% | $49.41 | $49.41 | — | COM | 852891100 |
| — | MINE SAFETY APPLIANCES CO | 58,749 | $2.735M | 0.0% | $46.55 | $46.55 | — | COM | 602720104 |
| — | WMS INDS INC | 106,267 | $2.711M | 0.0% | $25.51 | $25.51 | — | COM | 929297109 |
| THG | HANOVER INS GROUP INC | 55,084 | $2.695M | 0.0% | $48.93 * | $34.64 | 0.0% | COM | 410867105 |
| — | CARBO CERAMICS INC | 39,833 | $2.686M | 0.0% | $67.43 | $67.43 | — | COM | 140781105 |
| — | DIEBOLD INC | 79,444 | $2.676M | 0.0% | $33.68 | $33.68 | — | COM | 253651103 |
| NICE | NICE SYS LTD | 71,557 | $2.64M | 0.0% | $36.89 | $36.89 | — | SPONSORED ADR | 653656108 |
| — | UNITED STATES STL CORP NEW | 150,056 | $2.631M | 0.0% | $17.53 | $17.53 | — | COM | 912909108 |
| — | AARONS INC | 93,148 | $2.609M | 0.0% | $28.01 | $28.01 | — | COM PAR $0.50 | 002535300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 194,190 | $2.606M | 0.0% | $13.42 | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | DST SYS INC DEL | 39,858 | $2.604M | 0.0% | $65.33 | $65.33 | — | COM | 233326107 |
| — | REACHLOCAL INC | 212,449 | $2.604M | 0.0% | $12.26 | $12.26 | — | COM | 75525F104 |
| CRL | CHARLES RIV LABS INTL INC | 63,446 | $2.603M | 0.0% | $41.03 * | $42.84 | 0.0% | COM | 159864107 |
| — | CLIFFS NAT RES INC | 159,572 | $2.594M | 0.0% | $16.26 | $16.26 | — | COM | 18683K101 |
| UVV | UNIVERSAL CORP VA | 44,693 | $2.585M | 0.0% | $57.84 | $58.13 | 0.0% | COM | 913456109 |
| FCN | FTI CONSULTING INC | 78,296 | $2.575M | 0.0% | $32.89 * | $34.88 | 0.0% | COM | 302941109 |
| VRE | MACK CALI RLTY CORP | 105,069 | $2.573M | 0.0% | $24.49 | $24.49 | — | COM | 554489104 |
| FFBC | FIRST FINL BANCORP OH | 172,529 | $2.571M | 0.0% | $14.90 * | $9.47 | 0.0% | COM | 320209109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,167 | $2.567M | 0.0% | $69.07 * | $83.42 | 0.0% | COM | 37364X109 |
| — | AMERICAN CAPITAL AGENCY CORP | 111,481 | $2.563M | 0.0% | $22.99 | $22.99 | — | COM | 02503X105 |
| — | BRIDGE CAP HLDGS | 161,207 | $2.557M | 0.0% | $15.86 | $15.86 | — | COM | 108030107 |
| — | M D C HLDGS INC | 78,378 | $2.548M | 0.0% | $32.51 | $32.51 | — | COM | 552676108 |
| — | BOB EVANS FARMS INC | 53,901 | $2.532M | 0.0% | $46.98 | $46.98 | — | COM | 096761101 |
| IDV | ISHARES TR | 79,588 | $2.53M | 0.0% | $31.79 | $31.79 | — | DJ INTL SEL DIVD | 464288448 |
| CRS | CARPENTER TECHNOLOGY CORP | 56,103 | $2.529M | 0.0% | $45.08 * | $37.61 | 0.0% | COM | 144285103 |
| MIDD | MIDDLEBY CORP | 14,832 | $2.523M | 0.0% | $170.11 * | $52.53 | 0.0% | COM | 596278101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,367 | $2.507M | 0.0% | $42.95 | $42.95 | — | SPONSORED ADR | 715684106 |
| — | GREENHILL & CO INC | 54,376 | $2.487M | 0.0% | $45.74 | $45.74 | — | COM | 395259104 |
| PBA | PEMBINA PIPELINE CORP | 77,356 | $2.486M | 0.0% | $32.14 * | $16.65 | 0.0% | COM | 706327103 |
| — | DEAN FOODS CO NEW | 245,927 | $2.464M | 0.0% | $10.02 | $10.02 | — | COM | 242370104 |
| — | SUPERVALU INC | 394,600 | $2.454M | 0.0% | $6.22 | $6.22 | — | COM | 868536103 |
| WAFD | WASHINGTON FED INC | 129,781 | $2.451M | 0.0% | $18.89 * | $12.07 | 0.0% | COM | 938824109 |
| — | CST BRANDS INC | 79,183 | $2.439M | 0.0% | $30.80 | $30.80 | — | COM | 12646R105 |
| — | DREAMWORKS ANIMATION SKG INC | 94,093 | $2.415M | 0.0% | $25.67 | $25.67 | — | CL A | 26153C103 |
| — | LEXMARK INTL NEW | 78,948 | $2.414M | 0.0% | $30.58 | $30.58 | — | CL A | 529771107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,710 | $2.41M | 0.0% | $22.58 * | $14.96 | 0.0% | COM | 459044103 |
| — | GUESS INC | 77,018 | $2.39M | 0.0% | $31.03 | $31.03 | — | COM | 401617105 |
| BCO | BRINKS CO | 93,362 | $2.381M | 0.0% | $25.50 * | $22.78 | 0.0% | COM | 109696104 |
| SMG | SCOTTS MIRACLE GRO CO | 49,230 | $2.378M | 0.0% | $48.30 * | $29.98 | 0.0% | CL A | 810186106 |
| — | LUFKIN INDS INC | 26,868 | $2.377M | 0.0% | $88.47 | $88.47 | — | COM | 549764108 |
| VLY | VALLEY NATL BANCORP | 248,980 | $2.358M | 0.0% | $9.47 | $9.34 | 0.0% | COM | 919794107 |
| NVRI | HARSCO CORP | 101,399 | $2.352M | 0.0% | $23.20 | $22.78 | 0.0% | COM | 415864107 |
| WLY | WILEY JOHN & SONS INC | 58,184 | $2.332M | 0.0% | $40.08 * | $27.09 | 0.0% | CL A | 968223206 |
| — | UNIT CORP | 54,698 | $2.329M | 0.0% | $42.58 | $42.58 | — | COM | 909218109 |
| — | POLYCOM INC | 220,335 | $2.322M | 0.0% | $10.54 | $10.54 | — | COM | 73172K104 |
| — | ADVENT SOFTWARE INC | 66,055 | $2.316M | 0.0% | $35.06 | $35.06 | — | COM | 007974108 |
| — | WASHINGTON POST CO | 4,780 | $2.313M | 0.0% | $483.89 | $483.89 | — | CL B | 939640108 |
| KMPR | KEMPER CORP DEL | 67,516 | $2.312M | 0.0% | $34.24 * | $32.74 | 0.0% | COM | 488401100 |
| — | ISIS PHARMACEUTICALS INC | 85,967 | $2.31M | 0.0% | $26.87 | $26.87 | — | COM | 464330109 |
| ROL | ROLLINS INC | 89,089 | $2.307M | 0.0% | $25.90 * | $6.04 | 0.0% | COM | 775711104 |
| BC | BRUNSWICK CORP | 71,908 | $2.297M | 0.0% | $31.94 * | $26.84 | 0.0% | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 165,138 | $2.294M | 0.0% | $13.89 * | $10.89 | 0.0% | COM | 928298108 |
| DECK | DECKERS OUTDOOR CORP | 45,368 | $2.291M | 0.0% | $50.50 * | $9.07 | 0.0% | COM | 243537107 |
| — | REALPAGE INC | 124,956 | $2.291M | 0.0% | $18.33 | $18.33 | — | COM | 75606N109 |
| EWQ | ISHARES INC | 98,132 | $2.288M | 0.0% | $23.32 | $23.32 | — | MSCI FRANCE | 464286707 |
| — | INTEGRATED DEVICE TECHNOLOGY | 286,602 | $2.276M | 0.0% | $7.94 | $7.94 | — | COM | 458118106 |
| VSAT | VIASAT INC | 31,755 | $2.269M | 0.0% | $71.45 * | $59.58 | 0.0% | COM | 92552V100 |
| — | ALPHA NATURAL RESOURCES INC | 432,852 | $2.269M | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| CNC | CENTENE CORP DEL | 42,852 | $2.248M | 0.0% | $52.46 * | $12.12 | 0.0% | COM | 15135B101 |
| — | TEAM HEALTH HOLDINGS INC | 54,356 | $2.232M | 0.0% | $41.06 | $41.06 | — | COM | 87817A107 |
| AGG | ISHARES TR | 20,797 | $2.229M | 0.0% | $107.18 | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| — | FEI CO | 30,474 | $2.225M | 0.0% | $73.01 | $73.01 | — | COM | 30241L109 |
| — | TECH DATA CORP | 47,092 | $2.217M | 0.0% | $47.08 | $47.08 | — | COM | 878237106 |
| — | DEVRY INC DEL | 70,952 | $2.201M | 0.0% | $31.02 | $31.02 | — | COM | 251893103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 158,952 | $2.194M | 0.0% | $13.80 | $13.80 | — | COM | 303726103 |
| — | AEROPOSTALE | 158,571 | $2.188M | 0.0% | $13.80 | $13.80 | — | COM | 007865108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,272 | $2.187M | 0.0% | $77.36 | $76.20 | 0.0% | COM | 879360105 |
| DAN | DANA HLDG CORP | 112,623 | $2.169M | 0.0% | $19.26 * | $14.00 | 0.0% | COM | 235825205 |
| MASI | MASIMO CORP | 101,734 | $2.157M | 0.0% | $21.20 | $21.04 | 0.0% | COM | 574795100 |
| — | PACWEST BANCORP DEL | 70,186 | $2.151M | 0.0% | $30.65 | $30.65 | — | COM | 695263103 |
| SLAB | SILICON LABORATORIES INC | 51,684 | $2.14M | 0.0% | $41.41 | $41.29 | 0.0% | COM | 826919102 |
| WEN | WENDYS CO | 365,289 | $2.129M | 0.0% | $5.83 | $5.79 | 0.0% | COM | 95058W100 |
| — | GROUPE CGI INC | 69,295 | $2.127M | 0.0% | $30.69 | $30.69 | — | CL A SUB VTG | 39945C109 |
| — | OFFICE DEPOT INC | 549,136 | $2.125M | 0.0% | $3.87 | $3.87 | — | COM | 676220106 |
| — | U S AIRWAYS GROUP INC | 129,386 | $2.124M | 0.0% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | AXIALL CORP | 49,840 | $2.122M | 0.0% | $42.58 | $42.58 | — | COM | 05463D100 |
| GVA | GRANITE CONSTR INC | 71,271 | $2.121M | 0.0% | $29.76 | $29.55 | 0.0% | COM | 387328107 |
| WERN | WERNER ENTERPRISES INC | 87,707 | $2.12M | 0.0% | $24.17 | $23.95 | 0.0% | COM | 950755108 |
| — | INTREPID POTASH INC | 110,292 | $2.101M | 0.0% | $19.05 | $19.05 | — | COM | 46121Y102 |
| MATX | MATSON INC | 83,876 | $2.097M | 0.0% | $25.00 * | $19.30 | 0.0% | COM | 57686G105 |
| CNO | CNO FINL GROUP INC | 161,744 | $2.096M | 0.0% | $12.96 * | $9.21 | 0.0% | COM | 12621E103 |
| MATW | MATTHEWS INTL CORP | 55,469 | $2.092M | 0.0% | $37.71 * | $27.75 | 0.0% | CL A | 577128101 |
| — | PAREXEL INTL CORP | 45,175 | $2.076M | 0.0% | $45.95 | $45.95 | — | COM | 699462107 |
| — | BEAZER HOMES USA INC | 100,000 | $2.073M | 0.0% | $20.73 | $20.73 | — | UNIT 99/99/9999 | 07556Q501 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,443 | $2.065M | 0.0% | $153.61 | $153.61 | — | COM | 73640Q105 |
| GEF | GREIF INC | 38,628 | $2.035M | 0.0% | $52.68 * | $31.80 | 0.0% | CL A | 397624107 |
| RLJ | RLJ LODGING TR | 90,278 | $2.031M | 0.0% | $22.50 | $22.50 | — | COM | 74965L101 |
| NRIM | NORTHRIM BANCORP INC | 83,389 | $2.017M | 0.0% | $24.19 * | $3.58 | 0.0% | COM | 666762109 |
| MCY | MERCURY GENL CORP NEW | 45,867 | $2.016M | 0.0% | $43.95 * | $42.98 | 0.0% | COM | 589400100 |
| MMS | MAXIMUS INC | 26,804 | $1.996M | 0.0% | $74.47 * | $38.24 | 0.0% | COM | 577933104 |
| — | HEALTHSOUTH CORP | 68,685 | $1.978M | 0.0% | $28.80 | $28.80 | — | COM NEW | 421924309 |
| — | BARRETT BILL CORP | 97,237 | $1.966M | 0.0% | $20.22 | $20.22 | — | COM | 06846N104 |
| — | QLIK TECHNOLOGIES INC | 69,362 | $1.961M | 0.0% | $28.27 | $28.27 | — | COM | 74733T105 |
| EME | EMCOR GROUP INC | 48,056 | $1.954M | 0.0% | $40.66 * | $36.90 | 0.0% | COM | 29084Q100 |
| — | POLYONE CORP | 78,671 | $1.95M | 0.0% | $24.79 | $24.79 | — | COM | 73179P106 |
| VFH | VANGUARD WORLD FDS | 48,410 | $1.932M | 0.0% | $39.91 | $39.91 | — | FINANCIALS ETF | 92204A405 |
| POOL | POOL CORPORATION | 36,851 | $1.931M | 0.0% | $52.40 * | $43.50 | 0.0% | COM | 73278L105 |
| IEF | ISHARES TR | 18,830 | $1.93M | 0.0% | $102.50 | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| HEI | HEICO CORP NEW | 38,141 | $1.921M | 0.0% | $50.37 * | $19.13 | 0.0% | COM | 422806109 |
| — | INTERSIL CORP | 245,558 | $1.92M | 0.0% | $7.82 | $7.82 | — | CL A | 46069S109 |
| — | QUESTCOR PHARMACEUTICALS INC | 41,978 | $1.908M | 0.0% | $45.45 | $45.45 | — | COM | 74835Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,984 | $1.896M | 0.0% | $70.26 * | $30.93 | 0.0% | COM | 955306105 |
| — | ACTUANT CORP | 56,974 | $1.878M | 0.0% | $32.96 | $32.96 | — | CL A NEW | 00508X203 |
| — | VALASSIS COMMUNICATIONS INC | 76,180 | $1.874M | 0.0% | $24.60 | $24.60 | — | COM | 918866104 |
| AN | AUTONATION INC | 42,642 | $1.85M | 0.0% | $43.38 * | $44.63 | 0.0% | COM | 05329W102 |
| EWG | ISHARES INC | 73,803 | $1.823M | 0.0% | $24.70 | $24.70 | — | MSCI GERMAN | 464286806 |
| — | DIGITALGLOBE INC | 58,354 | $1.809M | 0.0% | $31.00 | $31.00 | — | COM NEW | 25389M877 |
| — | PIEDMONT NAT GAS INC | 53,615 | $1.809M | 0.0% | $33.74 | $33.74 | — | COM | 720186105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 167,447 | $1.808M | 0.0% | $10.80 * | $2.26 | 0.0% | COM | 74348T102 |
| — | SEMGROUP CORP | 33,423 | $1.8M | 0.0% | $53.86 | $53.86 | — | CL A | 81663A105 |
| — | CHEMICAL FINL CORP | 68,810 | $1.789M | 0.0% | $26.00 | $26.00 | — | COM | 163731102 |
| — | PIER 1 IMPORTS INC | 76,024 | $1.786M | 0.0% | $23.49 | $23.49 | — | COM | 720279108 |
| — | FINANCIAL ENGINES INC | 39,123 | $1.783M | 0.0% | $45.57 | $45.57 | — | COM | 317485100 |
| — | DAWSON GEOPHYSICAL CO | 47,968 | $1.768M | 0.0% | $36.86 | $36.86 | — | COM | 239359102 |
| — | ASTORIA FINL CORP | 163,058 | $1.757M | 0.0% | $10.78 | $10.78 | — | COM | 046265104 |
| EPR | EPR PPTYS | 34,942 | $1.756M | 0.0% | $50.25 | $50.25 | — | COM SH BEN INT | 26884U109 |
| DAR | DARLING INTL INC | 93,966 | $1.753M | 0.0% | $18.66 | $18.50 | 0.0% | COM | 237266101 |
| — | GEO GROUP INC | 51,559 | $1.751M | 0.0% | $33.96 | $33.96 | — | COM | 36159R103 |
| — | RYLAND GROUP INC | 43,431 | $1.742M | 0.0% | $40.11 | $40.11 | — | COM | 783764103 |
| MOG/A | MOOG INC | 33,423 | $1.722M | 0.0% | $51.52 * | $44.53 | 0.0% | CL A | 615394202 |
| — | SUSQUEHANNA BANCSHARES INC P | 134,009 | $1.722M | 0.0% | $12.85 | $12.85 | — | COM | 869099101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,297 | $1.71M | 0.0% | $15.50 * | $13.58 | 0.0% | COM | 538034109 |
| — | HEALTHCARE RLTY TR | 67,012 | $1.709M | 0.0% | $25.50 | $25.50 | — | COM | 421946104 |
| TYL | TYLER TECHNOLOGIES INC | 24,869 | $1.705M | 0.0% | $68.56 * | $64.83 | 0.0% | COM | 902252105 |
| — | AMERICAN RLTY CAP PPTYS INC | 111,617 | $1.703M | 0.0% | $15.26 | $15.26 | — | COM | 02917T104 |
| — | SHUTTERFLY INC | 30,490 | $1.701M | 0.0% | $55.79 | $55.79 | — | COM | 82568P304 |
| — | DYNEGY INC NEW DEL | 75,393 | $1.7M | 0.0% | $22.55 | $22.55 | — | COM | 26817R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,521 | $1.695M | 0.0% | $18.32 | $18.32 | — | SPONSORED ADR | 874039100 |
| ENS | ENERSYS | 34,540 | $1.693M | 0.0% | $49.02 * | $41.85 | 0.0% | COM | 29275Y102 |
| — | CONNECTONE BANCORP INC | 55,000 | $1.691M | 0.0% | $30.75 | $30.75 | — | COM | 20786U101 |
| — | BRISTOW GROUP INC | 25,834 | $1.688M | 0.0% | $65.34 | $65.34 | — | COM | 110394103 |
| RDY | DR REDDYS LABS LTD | 44,569 | $1.686M | 0.0% | $37.83 | $37.83 | — | ADR | 256135203 |
| — | RITE AID CORP | 589,168 | $1.685M | 0.0% | $2.86 | $2.86 | — | COM | 767754104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,640 | $1.685M | 0.0% | $77.87 | $77.87 | — | COM | 55003T107 |
| — | COOPER TIRE & RUBR CO | 50,158 | $1.663M | 0.0% | $33.16 | $33.16 | — | COM | 216831107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 153,878 | $1.663M | 0.0% | $10.81 | $10.90 | 0.0% | COM | 842873101 |
| VXF | VANGUARD INDEX FDS | 23,801 | $1.662M | 0.0% | $69.83 | $69.83 | — | EXTEND MKT ETF | 922908652 |
| HAE | HAEMONETICS CORP | 39,915 | $1.651M | 0.0% | $41.36 * | $40.49 | 0.0% | COM | 405024100 |
| SF | STIFEL FINL CORP | 46,182 | $1.647M | 0.0% | $35.66 * | $20.11 | 0.0% | COM | 860630102 |
| CUBE | CUBESMART | 102,764 | $1.642M | 0.0% | $15.98 | $15.98 | — | COM | 229663109 |
| TRGP | TARGA RES CORP | 25,377 | $1.633M | 0.0% | $64.35 * | $37.51 | 0.0% | COM | 87612G101 |
| — | INVESCO MORTGAGE CAPITAL INC | 98,393 | $1.63M | 0.0% | $16.57 | $16.57 | — | COM | 46131B100 |
| — | ANIXTER INTL INC | 21,271 | $1.613M | 0.0% | $75.83 | $75.83 | — | COM | 035290105 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,266 | $1.613M | 0.0% | $31.46 | $31.46 | — | CL A | 460335201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,601 | $1.591M | 0.0% | $62.15 | $62.15 | — | COM | 293792107 |
| BDC | BELDEN INC | 31,805 | $1.588M | 0.0% | $49.93 * | $48.78 | 0.0% | COM | 077454106 |
| MPT | MEDICAL PPTYS TRUST INC | 110,495 | $1.582M | 0.0% | $14.32 | $14.32 | — | COM | 58463J304 |
| — | ARCH COAL INC | 417,121 | $1.577M | 0.0% | $3.78 | $3.78 | — | COM | 039380100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,548 | $1.573M | 0.0% | $48.33 * | $36.74 | 0.0% | COM | 03820C105 |
| — | COLONIAL PPTYS TR | 65,164 | $1.572M | 0.0% | $24.12 | $24.12 | — | COM SH BEN INT | 195872106 |
| — | INTERMOUNTAIN CMNTY BANCORP | 115,108 | $1.571M | 0.0% | $13.65 | $13.65 | — | COM NEW | 45881M308 |
| — | MICROSEMI CORP | 68,836 | $1.566M | 0.0% | $22.75 | $22.75 | — | COM | 595137100 |
| — | ACCESS NATL CORP | 119,873 | $1.556M | 0.0% | $12.98 | $12.98 | — | COM | 004337101 |
| MTG | MGIC INVT CORP WIS | 256,185 | $1.555M | 0.0% | $6.07 * | $5.69 | 0.0% | COM | 552848103 |
| SHOO | MADDEN STEVEN LTD | 31,952 | $1.546M | 0.0% | $48.39 * | $18.10 | 0.0% | COM | 556269108 |
| — | SPIRIT AIRLS INC | 48,404 | $1.537M | 0.0% | $31.75 | $31.75 | — | COM | 848577102 |
| — | DCT INDUSTRIAL TRUST INC | 214,994 | $1.537M | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| — | CHEMTURA CORP | 75,642 | $1.535M | 0.0% | $20.29 | $20.29 | — | COM NEW | 163893209 |
| SWX | SOUTHWEST GAS CORP | 32,770 | $1.534M | 0.0% | $46.81 * | $48.72 | 0.0% | COM | 844895102 |
| CAC | CAMDEN NATL CORP | 43,081 | $1.528M | 0.0% | $35.47 * | $15.06 | 0.0% | COM | 133034108 |
| RDN | RADIAN GROUP INC | 130,872 | $1.521M | 0.0% | $11.62 * | $9.97 | 0.0% | COM | 750236101 |
| — | MFA FINL INC | 179,801 | $1.519M | 0.0% | $8.45 | $8.45 | — | COM | 55272X102 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,203 | $1.509M | 0.0% | $53.50 | $53.50 | — | COM | 440543106 |
| SCHL | SCHOLASTIC CORP | 51,485 | $1.508M | 0.0% | $29.29 * | $22.01 | 0.0% | COM | 807066105 |
| — | SOVRAN SELF STORAGE INC | 23,179 | $1.502M | 0.0% | $64.80 | $64.80 | — | COM | 84610H108 |
| — | MUTUALFIRST FINL INC | 106,339 | $1.499M | 0.0% | $14.10 | $14.10 | — | COM | 62845B104 |
| — | POLYPORE INTL INC | 37,068 | $1.494M | 0.0% | $40.30 | $40.30 | — | COM | 73179V103 |
| — | VERINT SYS INC | 41,742 | $1.48M | 0.0% | $35.46 | $35.46 | — | COM | 92343X100 |
| — | SINCLAIR BROADCAST GROUP INC | 50,302 | $1.478M | 0.0% | $29.38 | $29.38 | — | CL A | 829226109 |
| — | VIROPHARMA INC | 51,479 | $1.475M | 0.0% | $28.65 | $28.65 | — | COM | 928241108 |
| ZD | J2 GLOBAL INC | 34,521 | $1.468M | 0.0% | $42.52 * | $34.95 | 0.0% | COM | 48123V102 |
| — | LEXINGTON REALTY TRUST | 124,889 | $1.459M | 0.0% | $11.68 | $11.68 | — | COM | 529043101 |
| — | ALLETE INC | 29,143 | $1.453M | 0.0% | $49.86 | $49.86 | — | COM NEW | 018522300 |
| — | BUFFALO WILD WINGS INC | 14,783 | $1.451M | 0.0% | $98.15 | $98.15 | — | COM | 119848109 |
| IPAR | INTER PARFUMS INC | 50,828 | $1.449M | 0.0% | $28.51 * | $29.09 | 0.0% | COM | 458334109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 119,712 | $1.446M | 0.0% | $12.08 | $12.08 | — | COM | 867892101 |
| GNRC | GENERAC HLDGS INC | 38,982 | $1.443M | 0.0% | $37.02 * | $32.90 | 0.0% | COM | 368736104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,876 | $1.441M | 0.0% | $49.90 * | $14.65 | 0.0% | CL A | 04316A108 |
| — | CAVIUM INC | 40,534 | $1.434M | 0.0% | $35.38 | $35.38 | — | COM | 14964U108 |
| WBBW | WESTBURY BANCORP INC | 104,846 | $1.432M | 0.0% | $13.66 | $13.45 | 0.0% | COM | 95727P106 |
| — | HITTITE MICROWAVE CORP | 24,668 | $1.431M | 0.0% | $58.01 | $58.01 | — | COM | 43365Y104 |
| — | CORNERSTONE ONDEMAND INC | 32,981 | $1.428M | 0.0% | $43.30 | $43.30 | — | COM | 21925Y103 |
| — | AEGERION PHARMACEUTICALS INC | 22,357 | $1.416M | 0.0% | $63.34 | $63.34 | — | COM | 00767E102 |
| — | PERFORMANT FINL CORP | 122,055 | $1.415M | 0.0% | $11.59 | $11.59 | — | COM | 71377E105 |
| — | EXPRESS INC | 67,352 | $1.413M | 0.0% | $20.98 | $20.98 | — | COM | 30219E103 |
| — | BARNES & NOBLE INC | 87,873 | $1.402M | 0.0% | $15.95 | $15.95 | — | COM | 067774109 |
| — | DNB FINL CORP | 78,515 | $1.393M | 0.0% | $17.74 | $17.74 | — | COM | 233237106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,890 | $1.392M | 0.0% | $31.01 * | $26.61 | 0.0% | COM | 02043Q107 |
| MKTX | MARKETAXESS HLDGS INC | 29,700 | $1.389M | 0.0% | $46.77 * | $38.12 | 0.0% | COM | 57060D108 |
| FNV | FRANCO NEVADA CORP | 36,891 | $1.386M | 0.0% | $37.57 * | $34.68 | 0.0% | COM | 351858105 |
| — | SOURCEFIRE INC | 24,804 | $1.378M | 0.0% | $55.56 | $55.56 | — | COM | 83616T108 |
| — | MENS WEARHOUSE INC | 36,273 | $1.373M | 0.0% | $37.85 | $37.85 | — | COM | 587118100 |
| — | MEDICINES CO | 44,425 | $1.367M | 0.0% | $30.77 | $30.77 | — | COM | 584688105 |
| JACK | JACK IN THE BOX INC | 34,740 | $1.365M | 0.0% | $39.29 * | $36.67 | 0.0% | COM | 466367109 |
| PODD | INSULET CORP | 42,752 | $1.343M | 0.0% | $31.41 * | $28.33 | 0.0% | COM | 45784P101 |
| — | ARENA PHARMACEUTICALS INC | 174,094 | $1.341M | 0.0% | $7.70 | $7.70 | — | COM | 040047102 |
| — | NORTHSTAR RLTY FIN CORP | 147,328 | $1.34M | 0.0% | $9.10 | $9.10 | — | COM | 66704R100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,107 | $1.336M | 0.0% | $94.70 * | $50.99 | 0.0% | COM | 22410J106 |
| — | SOUTH JERSEY INDS INC | 23,187 | $1.332M | 0.0% | $57.45 | $57.45 | — | COM | 838518108 |
| — | UNS ENERGY CORP | 29,796 | $1.332M | 0.0% | $44.70 | $44.70 | — | COM | 903119105 |
| SUI | SUN CMNTYS INC | 26,716 | $1.33M | 0.0% | $49.78 | $49.78 | — | COM | 866674104 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,388 | $1.329M | 0.0% | $26.91 | $26.91 | — | SH BEN INT | 939653101 |
| — | KAPSTONE PAPER & PACKAGING C | 32,952 | $1.324M | 0.0% | $40.18 | $40.18 | — | COM | 48562P103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,725 | $1.318M | 0.0% | $44.34 * | $42.69 | 0.0% | COM | 88224Q107 |
| BGS | B & G FOODS INC NEW | 38,674 | $1.317M | 0.0% | $34.05 * | $12.47 | 0.0% | COM | 05508R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 169,457 | $1.311M | 0.0% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| LFUS | LITTELFUSE INC | 17,546 | $1.309M | 0.0% | $74.60 * | $70.35 | 0.0% | COM | 537008104 |
| VET | VERMILION ENERGY INC | 25,433 | $1.305M | 0.0% | $51.31 * | $49.78 | 0.0% | COM | 923725105 |
| TR | TOOTSIE ROLL INDS INC | 40,787 | $1.296M | 0.0% | $31.77 * | $23.22 | 0.0% | COM | 890516107 |
| UMBF | UMB FINL CORP | 23,254 | $1.294M | 0.0% | $55.65 * | $50.96 | 0.0% | COM | 902788108 |
| — | ARMOUR RESIDENTIAL REIT INC | 274,076 | $1.291M | 0.0% | $4.71 | $4.71 | — | COM | 042315101 |
| FFIN | FIRST FINL BANKSHARES | 23,193 | $1.291M | 0.0% | $55.66 * | $10.33 | 0.0% | COM | 32020R109 |
| CFFN | CAPITOL FED FINL INC | 105,607 | $1.282M | 0.0% | $12.14 * | $5.11 | 0.0% | COM | 14057J101 |
| EGP | EASTGROUP PPTY INC | 22,790 | $1.282M | 0.0% | $56.25 | $56.25 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 84,064 | $1.276M | 0.0% | $15.18 | $15.18 | — | COM | 32054K103 |
| GCO | GENESCO INC | 19,014 | $1.274M | 0.0% | $67.00 * | $64.31 | 0.0% | COM | 371532102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,927 | $1.264M | 0.0% | $105.98 * | $79.30 | 0.0% | COM | 01748X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,379 | $1.264M | 0.0% | $39.04 | $39.04 | — | COM | 78377T107 |
| — | MWI VETERINARY SUPPLY INC | 10,217 | $1.259M | 0.0% | $123.23 | $123.23 | — | COM | 55402X105 |
| — | SEACOR HOLDINGS INC | 15,102 | $1.255M | 0.0% | $83.10 | $83.10 | — | COM | 811904101 |
| PEB | PEBBLEBROOK HOTEL TR | 48,566 | $1.255M | 0.0% | $25.84 | $25.84 | — | COM | 70509V100 |
| FELE | FRANKLIN ELEC INC | 37,231 | $1.253M | 0.0% | $33.65 * | $28.79 | 0.0% | COM | 353514102 |
| EMB | ISHARES TR | 11,413 | $1.251M | 0.0% | $109.61 | $109.61 | — | JPMORGAN USD | 464288281 |
| EEFT | EURONET WORLDWIDE INC | 39,226 | $1.249M | 0.0% | $31.84 * | $29.94 | 0.0% | COM | 298736109 |
| — | STRATEGIC HOTELS & RESORTS I | 140,866 | $1.248M | 0.0% | $8.86 | $8.86 | — | COM | 86272T106 |
| — | STANDARD PAC CORP NEW | 149,742 | $1.247M | 0.0% | $8.33 | $8.33 | — | COM | 85375C101 |
| CW | CURTISS WRIGHT CORP | 33,642 | $1.247M | 0.0% | $37.07 * | $32.35 | 0.0% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 49,734 | $1.244M | 0.0% | $25.01 * | $18.37 | 0.0% | COM | 882681109 |
| — | BELO CORP | 89,158 | $1.244M | 0.0% | $13.95 | $13.95 | — | COM SER A | 080555105 |
| MTH | MERITAGE HOMES CORP | 28,535 | $1.237M | 0.0% | $43.35 * | $23.34 | 0.0% | COM | 59001A102 |
| NJR | NEW JERSEY RES | 29,725 | $1.234M | 0.0% | $41.51 * | $14.85 | 0.0% | COM | 646025106 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,637 | $1.223M | 0.0% | $24.15 | $24.15 | — | COM | 26613Q106 |
| — | MANTECH INTL CORP | 46,427 | $1.212M | 0.0% | $26.11 | $26.11 | — | CL A | 564563104 |
| — | UMPQUA HLDGS CORP | 80,588 | $1.21M | 0.0% | $15.01 | $15.01 | — | COM | 904214103 |
| RLI | RLI CORP | 15,808 | $1.207M | 0.0% | $76.35 * | $11.16 | 0.0% | COM | 749607107 |
| — | ARRIS GROUP INC NEW | 84,112 | $1.207M | 0.0% | $14.35 | $14.35 | — | COM | 04270V106 |
| — | ICONIX BRAND GROUP INC | 41,003 | $1.205M | 0.0% | $29.39 | $29.39 | — | COM | 451055107 |
| TTEK | TETRA TECH INC NEW | 50,920 | $1.197M | 0.0% | $23.51 * | $5.31 | 0.0% | COM | 88162G103 |
| — | IVANHOE ENERGY INC | 1,350,880 | $1.196M | 0.0% | $0.89 | $0.89 | — | COM NEW | 465790301 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,003 | $1.195M | 0.0% | $29.14 * | $28.19 | 0.0% | COM | 74112D101 |
| — | BARNES GROUP INC | 39,829 | $1.195M | 0.0% | $30.00 | $30.00 | — | COM | 067806109 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,729 | $1.188M | 0.0% | $48.04 * | $44.03 | 0.0% | COM | 610236101 |
| — | PDC ENERGY INC | 23,066 | $1.187M | 0.0% | $51.46 | $51.46 | — | COM | 69327R101 |
| BKE | BUCKLE INC | 22,788 | $1.185M | 0.0% | $52.00 * | $15.19 | 0.0% | COM | 118440106 |
| SAM | BOSTON BEER INC | 6,940 | $1.184M | 0.0% | $170.61 * | $158.63 | 0.0% | CL A | 100557107 |
| — | GLIMCHER RLTY TR | 108,355 | $1.183M | 0.0% | $10.92 | $10.92 | — | SH BEN INT | 379302102 |
| — | EXACTTARGET INC | 35,048 | $1.182M | 0.0% | $33.73 | $33.73 | — | COM | 30064K105 |
| AVA | AVISTA CORP | 43,682 | $1.18M | 0.0% | $27.01 * | $16.44 | 0.0% | COM | 05379B107 |
| LNWO | SCIENTIFIC GAMES CORP | 104,738 | $1.178M | 0.0% | $11.25 * | $9.54 | 0.0% | CL A | 80874P109 |
| — | OPENTABLE INC | 18,371 | $1.175M | 0.0% | $63.96 | $63.96 | — | COM | 68372A104 |
| MANH | MANHATTAN ASSOCS INC | 15,212 | $1.173M | 0.0% | $77.11 * | $18.32 | 0.0% | COM | 562750109 |
| — | MAGELLAN HEALTH SVCS INC | 20,919 | $1.173M | 0.0% | $56.07 | $56.07 | — | COM NEW | 559079207 |
| — | CYS INVTS INC | 127,124 | $1.171M | 0.0% | $9.21 | $9.21 | — | COM | 12673A108 |
| — | EXTERRAN HLDGS INC | 41,610 | $1.17M | 0.0% | $28.12 | $28.12 | — | COM | 30225X103 |
| BLKB | BLACKBAUD INC | 35,922 | $1.17M | 0.0% | $32.57 * | $28.65 | 0.0% | COM | 09227Q100 |
| TRS | TRIMAS CORP | 31,345 | $1.168M | 0.0% | $37.26 * | $25.45 | 0.0% | COM NEW | 896215209 |
| BTE | BAYTEX ENERGY CORP | 30,909 | $1.165M | 0.0% | $37.69 * | $31.51 | 0.0% | COM | 07317Q105 |
| LOPE | GRAND CANYON ED INC | 36,135 | $1.165M | 0.0% | $32.24 * | $28.81 | 0.0% | COM | 38526M106 |
| — | TATA MTRS LTD | 49,512 | $1.161M | 0.0% | $23.45 | $23.45 | — | SPONSORED ADR | 876568502 |
| — | CYBERONICS INC | 22,145 | $1.151M | 0.0% | $51.98 | $51.98 | — | COM | 23251P102 |
| — | IBERIABANK CORP | 21,464 | $1.15M | 0.0% | $53.58 | $53.58 | — | COM | 450828108 |
| — | SAPIENT CORP | 88,017 | $1.149M | 0.0% | $13.05 | $13.05 | — | COM | 803062108 |
| — | SIRIUS XM RADIO INC | 342,691 | $1.148M | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | FIRST CASH FINL SVCS INC | 23,327 | $1.148M | 0.0% | $49.21 | $49.21 | — | COM | 31942D107 |
| — | SWIFT TRANSN CO | 69,311 | $1.146M | 0.0% | $16.53 | $16.53 | — | CL A | 87074U101 |
| — | GENERAL MTRS CO | 47,836 | $1.145M | 0.0% | $23.94 | $23.94 | — | *W EXP 07/10/201 | 37045V118 |
| — | SANDERSON FARMS INC | 17,206 | $1.142M | 0.0% | $66.37 | $66.37 | — | COM | 800013104 |
| — | SIX FLAGS ENTMT CORP NEW | 32,415 | $1.14M | 0.0% | $35.17 | $35.17 | — | COM | 83001A102 |
| — | WESTERN REFNG INC | 40,225 | $1.129M | 0.0% | $28.07 | $28.07 | — | COM | 959319104 |
| — | TIVO INC | 101,662 | $1.124M | 0.0% | $11.06 | $11.06 | — | COM | 888706108 |
| — | MONSTER WORLDWIDE INC | 227,137 | $1.115M | 0.0% | $4.91 | $4.91 | — | COM | 611742107 |
| — | SELECT COMFORT CORP | 44,411 | $1.113M | 0.0% | $25.06 | $25.06 | — | COM | 81616X103 |
| — | TAL INTL GROUP INC | 25,520 | $1.112M | 0.0% | $43.57 | $43.57 | — | COM | 874083108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,222 | $1.109M | 0.0% | $49.91 * | $24.97 | 0.0% | COM | 808541106 |
| — | BROOKFIELD OFFICE PPTYS INC | 63,437 | $1.107M | 0.0% | $17.45 | $17.45 | — | COM | 112900105 |
| — | BUCKEYE TECHNOLOGIES INC | 29,823 | $1.104M | 0.0% | $37.02 | $37.02 | — | COM | 118255108 |
| — | PS BUSINESS PKS INC CALIF | 15,230 | $1.099M | 0.0% | $72.16 | $72.16 | — | COM | 69360J107 |
| — | IMMUNOGEN INC | 66,125 | $1.097M | 0.0% | $16.59 | $16.59 | — | COM | 45253H101 |
| WIT | WIPRO LTD | 150,019 | $1.092M | 0.0% | $7.28 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | IMPAX LABORATORIES INC | 54,702 | $1.091M | 0.0% | $19.94 | $19.94 | — | COM | 45256B101 |
| NWE | NORTHWESTERN CORP | 27,289 | $1.089M | 0.0% | $39.91 * | $24.78 | 0.0% | COM NEW | 668074305 |
| — | HEARTLAND PMT SYS INC | 29,155 | $1.086M | 0.0% | $37.25 | $37.25 | — | COM | 42235N108 |
| — | CHARTER COMMUNICATIONS INC D | 8,749 | $1.084M | 0.0% | $123.90 | $123.90 | — | CL A NEW | 16117M305 |
| CCOI | COGENT COMM GROUP INC | 38,475 | $1.083M | 0.0% | $28.15 * | $15.51 | 0.0% | COM NEW | 19239V302 |
| NHI | NATIONAL HEALTH INVS INC | 18,057 | $1.081M | 0.0% | $59.87 | $59.87 | — | COM | 63633D104 |
| — | TEXAS INDS INC | 16,575 | $1.079M | 0.0% | $65.10 | $65.10 | — | COM | 882491103 |
| BLMN | BLOOMIN BRANDS INC | 43,365 | $1.079M | 0.0% | $24.88 * | $16.94 | 0.0% | COM | 094235108 |
| — | BARCLAYS BK PLC | 52,000 | $1.078M | 0.0% | $20.73 | $20.73 | — | IPATH S&P500 VIX | 06740C188 |
| — | VITAMIN SHOPPE INC | 23,949 | $1.074M | 0.0% | $44.85 | $44.85 | — | COM | 92849E101 |
| CHE | CHEMED CORP NEW | 14,810 | $1.073M | 0.0% | $72.45 * | $68.92 | 0.0% | COM | 16359R103 |
| PRKS | SEAWORLD ENTMT INC | 30,551 | $1.072M | 0.0% | $35.09 * | $35.92 | 0.0% | COM | 81282V100 |
| MLI | MUELLER INDS INC | 21,201 | $1.069M | 0.0% | $50.42 * | $10.20 | 0.0% | COM | 624756102 |
| MEOH | METHANEX CORP | 23,839 | $1.067M | 0.0% | $44.76 * | $42.29 | 0.0% | COM | 59151K108 |
| BCPC | BALCHEM CORP | 23,833 | $1.067M | 0.0% | $44.77 * | $41.81 | 0.0% | COM | 057665200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,770 | $1.062M | 0.0% | $30.54 * | $31.18 | 0.0% | COM | 70959W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,453 | $1.059M | 0.0% | $64.37 * | $61.88 | 0.0% | COM | 398905109 |
| OTEX | OPEN TEXT CORP | 14,724 | $1.057M | 0.0% | $71.79 * | $12.57 | 0.0% | COM | 683715106 |
| — | COHERENT INC | 19,149 | $1.055M | 0.0% | $55.09 | $55.09 | — | COM | 192479103 |
| — | ACORDA THERAPEUTICS INC | 31,895 | $1.052M | 0.0% | $32.98 | $32.98 | — | COM | 00484M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 168,805 | $1.048M | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | AIR METHODS CORP | 30,873 | $1.046M | 0.0% | $33.88 | $33.88 | — | COM PAR $.06 | 009128307 |
| — | LACLEDE GROUP INC | 22,909 | $1.046M | 0.0% | $45.66 | $45.66 | — | COM | 505597104 |
| CACI | CACI INTL INC | 16,442 | $1.044M | 0.0% | $63.50 * | $60.37 | 0.0% | CL A | 127190304 |
| ENTG | ENTEGRIS INC | 111,224 | $1.044M | 0.0% | $9.39 | $9.27 | 0.0% | COM | 29362U104 |
| — | GOVERNMENT PPTYS INCOME TR | 41,311 | $1.042M | 0.0% | $25.22 | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | STRAYER ED INC | 21,287 | $1.039M | 0.0% | $48.81 | $48.81 | — | COM | 863236105 |
| — | NEKTAR THERAPEUTICS | 89,974 | $1.039M | 0.0% | $11.55 | $11.55 | — | COM | 640268108 |
| — | ELECTRONICS FOR IMAGING INC | 36,618 | $1.036M | 0.0% | $28.29 | $28.29 | — | COM | 286082102 |
| UNF | UNIFIRST CORP MASS | 11,344 | $1.035M | 0.0% | $91.24 * | $88.55 | 0.0% | COM | 904708104 |
| RWT | REDWOOD TR INC | 60,826 | $1.034M | 0.0% | $17.00 | $17.00 | — | COM | 758075402 |
| — | AVALON RARE METALS INC | 1,975,233 | $1.033M | 0.0% | $0.52 | $0.52 | — | COM | 053470100 |
| MKSI | MKS INSTRUMENT INC | 38,944 | $1.033M | 0.0% | $26.53 * | $23.45 | 0.0% | COM | 55306N104 |
| WTFC | WINTRUST FINANCIAL CORP | 26,965 | $1.032M | 0.0% | $38.27 * | $36.77 | 0.0% | COM | 97650W108 |
| ONB | OLD NATL BANCORP IND | 74,544 | $1.031M | 0.0% | $13.83 * | $13.13 | 0.0% | COM | 680033107 |
| — | MOBILE MINI INC | 31,064 | $1.03M | 0.0% | $33.16 | $33.16 | — | COM | 60740F105 |
| AKR | ACADIA RLTY TR | 41,688 | $1.03M | 0.0% | $24.71 | $24.71 | — | COM SH BEN INT | 004239109 |
| — | EL PASO ELEC CO | 29,138 | $1.029M | 0.0% | $35.31 | $35.31 | — | COM NEW | 283677854 |
| — | HERSHA HOSPITALITY TR | 182,451 | $1.029M | 0.0% | $5.64 | $5.64 | — | SH BEN INT A | 427825104 |
| OSIS | OSI SYSTEMS INC | 15,949 | $1.028M | 0.0% | $64.46 * | $58.30 | 0.0% | COM | 671044105 |
| BRC | BRADY CORP | 33,437 | $1.027M | 0.0% | $30.71 * | $24.80 | 0.0% | CL A | 104674106 |
| — | PRIVATEBANCORP INC | 48,168 | $1.022M | 0.0% | $21.22 | $21.22 | — | COM | 742962103 |
| — | BERRY PLASTICS GROUP INC | 46,149 | $1.018M | 0.0% | $22.06 | $22.06 | — | COM | 08579W103 |
| — | SNYDERS-LANCE INC | 35,750 | $1.016M | 0.0% | $28.42 | $28.42 | — | COM | 833551104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,956 | $1.008M | 0.0% | $126.70 | $126.70 | — | CL A | 531229102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,924 | $997K | 0.0% | $18.15 * | $13.77 | 0.0% | COM | 004225108 |
| — | INFINERA CORPORATION | 93,387 | $997K | 0.0% | $10.68 | $10.68 | — | COM | 45667G103 |
| — | CARDTRONICS INC | 36,067 | $996K | 0.0% | $27.62 | $27.62 | — | COM | 14161H108 |
| SYNA | SYNAPTICS INC | 25,772 | $994K | 0.0% | $38.57 * | $39.99 | 0.0% | COM | 87157D109 |
| LTC | LTC PPTYS INC | 25,413 | $992K | 0.0% | $39.04 | $39.04 | — | COM | 502175102 |
| — | BANK OF THE OZARKS INC | 22,892 | $992K | 0.0% | $43.33 | $43.33 | — | COM | 063904106 |
| CDE | COEUR MNG INC | 74,312 | $988K | 0.0% | $13.30 * | $14.55 | 0.0% | COM NEW | 192108504 |
| — | VIVUS INC | 78,558 | $988K | 0.0% | $12.58 | $12.58 | — | COM | 928551100 |
| — | DISH NETWORK CORP | 23,215 | $987K | 0.0% | $42.52 | $42.52 | — | CL A | 25470M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,905 | $985K | 0.0% | $18.62 * | $15.63 | 0.0% | COM | 024061103 |
| — | MARKET VECTORS ETF TR | 40,345 | $985K | 0.0% | $24.41 | $24.41 | — | GOLD MINER ETF | 57060U100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,515 | $983K | 0.0% | $40.10 * | $39.24 | 0.0% | COM | 043436104 |
| — | FRANCESCAS HLDGS CORP | 35,351 | $982K | 0.0% | $27.78 | $27.78 | — | COM | 351793104 |
| — | ON ASSIGNMENT INC | 36,603 | $978K | 0.0% | $26.72 | $26.72 | — | COM | 682159108 |
| — | ARBITRON INC | 20,995 | $975K | 0.0% | $46.44 | $46.44 | — | COM | 03875Q108 |
| — | UNITED STATIONERS INC | 28,955 | $972K | 0.0% | $33.57 | $33.57 | — | COM | 913004107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 22,390 | $968K | 0.0% | $43.23 | $44.02 | 0.0% | COM | 57164Y107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,664 | $968K | 0.0% | $54.80 * | $50.47 | 0.0% | COM | 168905107 |
| ABM | ABM INDS INC | 39,468 | $967K | 0.0% | $24.50 * | $17.69 | 0.0% | COM | 000957100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,332 | $964K | 0.0% | $38.05 * | $35.76 | 0.0% | COM | 803607100 |
| — | POWERSHS DB MULTI SECT COMM | 29,435 | $963K | 0.0% | $32.72 | $32.72 | — | DB SILVER FUND | 73936B309 |
| — | STERLITE INDS INDIA LTD | 164,788 | $962K | 0.0% | $5.84 | $5.84 | — | ADS | 859737207 |
| HOMB | HOME BANCSHARES INC | 36,994 | $961K | 0.0% | $25.98 * | $10.30 | 0.0% | COM | 436893200 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,830 | $959K | 0.0% | $18.87 | $18.87 | — | SH BEN INT | 709102107 |
| SIGI | SELECTIVE INS GROUP INC | 41,580 | $957K | 0.0% | $23.02 * | $19.16 | 0.0% | COM | 816300107 |
| — | COLONY FINL INC | 47,929 | $954K | 0.0% | $19.90 | $19.90 | — | COM | 19624R106 |
| — | PMC-SIERRA INC | 149,793 | $951K | 0.0% | $6.35 | $6.35 | — | COM | 69344F106 |
| — | SANTARUS INC | 45,125 | $950K | 0.0% | $21.05 | $21.05 | — | COM | 802817304 |
| RBC | RBC BEARINGS INC | 18,221 | $947K | 0.0% | $51.97 * | $49.24 | 0.0% | COM | 75524B104 |
| — | CASH AMER INTL INC | 20,783 | $945K | 0.0% | $45.47 | $45.47 | — | COM | 14754D100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 30,968 | $942K | 0.0% | $30.42 | $30.42 | — | COM | 34984V100 |
| DORM | DORMAN PRODUCTS INC | 20,637 | $942K | 0.0% | $45.65 * | $41.59 | 0.0% | COM | 258278100 |
| — | SYMETRA FINL CORP | 58,918 | $942K | 0.0% | $15.99 | $15.99 | — | COM | 87151Q106 |
| JJSF | J & J SNACK FOODS CORP | 12,114 | $942K | 0.0% | $77.76 * | $61.94 | 0.0% | COM | 466032109 |
| PRGS | PROGRESS SOFTWARE CORP | 40,774 | $938K | 0.0% | $23.00 | $22.55 | 0.0% | COM | 743312100 |
| POWI | POWER INTEGRATIONS INC | 23,095 | $936K | 0.0% | $40.53 * | $18.48 | 0.0% | COM | 739276103 |
| XLV | SELECT SECTOR SPDR TR | 19,637 | $935K | 0.0% | $47.61 | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | STILLWATER MNG CO | 86,989 | $934K | 0.0% | $10.74 | $10.74 | — | COM | 86074Q102 |
| WT | WISDOMTREE INVTS INC | 80,312 | $929K | 0.0% | $11.57 | $11.69 | 0.0% | COM | 97717P104 |
| — | FORWARD AIR CORP | 24,239 | $928K | 0.0% | $38.29 | $38.29 | — | COM | 349853101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,996 | $926K | 0.0% | $33.08 | $32.45 | 0.0% | COM | 00404A109 |
| PMT | PENNYMAC MTG INVT TR | 43,968 | $925K | 0.0% | $21.04 | $21.04 | — | COM | 70931T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,399 | $925K | 0.0% | $45.35 * | $46.26 | 0.0% | CL A | 942749102 |
| — | HALCON RES CORP | 162,727 | $923K | 0.0% | $5.67 | $5.67 | — | COM NEW | 40537Q209 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $920K | 0.0% | $14.15 | $14.15 | — | COM | 372591107 |
| — | CONNS INC | 17,781 | $920K | 0.0% | $51.74 | $51.74 | — | COM | 208242107 |
| — | FIFTH STREET FINANCE CORP | 88,029 | $920K | 0.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| — | CARRIZO OIL & GAS INC | 32,325 | $916K | 0.0% | $28.34 | $28.34 | — | COM | 144577103 |
| — | NII HLDGS INC | 137,411 | $916K | 0.0% | $6.67 | $6.67 | — | CL B NEW | 62913F201 |
| OLED | UNIVERSAL DISPLAY CORP | 32,530 | $915K | 0.0% | $28.13 | $28.09 | 0.0% | COM | 91347P105 |
| DIN | DINEEQUITY INC | 13,262 | $914K | 0.0% | $68.92 * | $41.40 | 0.0% | COM | 254423106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,595 | $913K | 0.0% | $13.51 * | $5.92 | 0.0% | COM | 667340103 |
| — | KRISPY KREME DOUGHNUTS INC | 52,221 | $911K | 0.0% | $17.45 | $17.45 | — | COM | 501014104 |
| LAD | LITHIA MTRS INC | 17,042 | $909K | 0.0% | $53.34 * | $50.23 | 0.0% | CL A | 536797103 |
| — | STEELCASE INC | 62,319 | $909K | 0.0% | $14.59 | $14.59 | — | CL A | 858155203 |
| — | ANGIES LIST INC | 34,130 | $906K | 0.0% | $26.55 | $26.55 | — | COM | 034754101 |
| — | TRIQUINT SEMICONDUCTOR INC | 129,885 | $901K | 0.0% | $6.94 | $6.94 | — | COM | 89674K103 |
| COLB | COLUMBIA BKG SYS INC | 37,778 | $899K | 0.0% | $23.80 * | $12.82 | 0.0% | COM | 197236102 |
| IRBTQ | IROBOT CORP | 22,569 | $898K | 0.0% | $39.79 * | $31.24 | 0.0% | COM | 462726100 |
| PRLB | PROTO LABS INC | 13,818 | $898K | 0.0% | $64.99 * | $53.72 | 0.0% | COM | 743713109 |
| AAT | AMERICAN ASSETS TR INC | 29,073 | $897K | 0.0% | $30.85 | $30.85 | — | COM | 024013104 |
| MGEE | MGE ENERGY INC | 16,366 | $896K | 0.0% | $54.75 * | $27.48 | 0.0% | COM | 55277P104 |
| ING | ING GROEP N V | 98,500 | $895K | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 456837103 |
| ACTG | ACACIA RESH CORP | 40,002 | $894K | 0.0% | $22.35 | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| FSP | FRANKLIN STREET PPTYS CORP | 67,344 | $889K | 0.0% | $13.20 | $13.20 | — | COM | 35471R106 |
| — | VMWARE INC | 13,201 | $885K | 0.0% | $67.04 | $67.04 | — | CL A COM | 928563402 |
| — | EDUCATION RLTY TR INC | 86,459 | $885K | 0.0% | $10.24 | $10.24 | — | COM | 28140H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,058 | $884K | 0.0% | $14.97 * | $15.66 | 0.0% | COM | 874054109 |
| — | RAVEN INDS INC | 29,390 | $881K | 0.0% | $29.98 | $29.98 | — | COM | 754212108 |
| — | NIC INC | 53,246 | $880K | 0.0% | $16.53 | $16.53 | — | COM | 62914B100 |
| — | NUVASIVE INC | 35,391 | $878K | 0.0% | $24.81 | $24.81 | — | COM | 670704105 |
| — | NATIONAL PENN BANCSHARES INC | 86,219 | $876K | 0.0% | $10.16 | $10.16 | — | COM | 637138108 |
| — | FUSION-IO INC | 61,411 | $874K | 0.0% | $14.23 | $14.23 | — | COM | 36112J107 |
| WAL | WESTERN ALLIANCE BANCORP | 55,167 | $874K | 0.0% | $15.84 * | $12.57 | 0.0% | COM | 957638109 |
| CRUS | CIRRUS LOGIC INC | 50,280 | $873K | 0.0% | $17.36 * | $19.57 | 0.0% | COM | 172755100 |
| — | TESSERA TECHNOLOGIES INC | 41,963 | $872K | 0.0% | $20.78 | $20.78 | — | COM | 88164L100 |
| SANM | SANMINA CORPORATION | 60,554 | $869K | 0.0% | $14.35 * | $12.85 | 0.0% | COM | 801056102 |
| — | PINNACLE ENTMT INC | 43,993 | $865K | 0.0% | $19.66 | $19.66 | — | COM | 723456109 |
| HURN | HURON CONSULTING GROUP INC | 18,712 | $865K | 0.0% | $46.23 * | $42.58 | 0.0% | COM | 447462102 |
| — | GULFMARK OFFSHORE INC | 19,163 | $864K | 0.0% | $45.09 | $45.09 | — | CL A NEW | 402629208 |
| CBU | COMMUNITY BK SYS INC | 27,890 | $860K | 0.0% | $30.84 * | $19.67 | 0.0% | COM | 203607106 |
| MOH | MOLINA HEALTHCARE INC | 22,998 | $855K | 0.0% | $37.18 * | $35.32 | 0.0% | COM | 60855R100 |
| — | WEBMD HEALTH CORP | 29,054 | $854K | 0.0% | $29.39 | $29.39 | — | COM | 94770V102 |
| — | SPECTRUM BRANDS HLDGS INC | 15,014 | $854K | 0.0% | $56.88 | $56.88 | — | COM | 84763R101 |
| LZB | LA Z BOY INC | 42,091 | $853K | 0.0% | $20.27 * | $18.51 | 0.0% | COM | 505336107 |
| — | ASCENT CAP GROUP INC | 10,875 | $849K | 0.0% | $78.07 | $78.07 | — | COM SER A | 043632108 |
| KALU | KAISER ALUMINUM CORP | 13,715 | $849K | 0.0% | $61.90 * | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | PHH CORP | 41,615 | $848K | 0.0% | $20.38 | $20.38 | — | COM NEW | 693320202 |
| — | WRIGHT MED GROUP INC | 32,293 | $846K | 0.0% | $26.20 | $26.20 | — | COM | 98235T107 |
| OPK | OPKO HEALTH INC | 118,871 | $844K | 0.0% | $7.10 * | $6.91 | 0.0% | COM | 68375N103 |
| PZZA | PAPA JOHNS INTL INC | 12,867 | $841K | 0.0% | $65.36 * | $25.09 | 0.0% | COM | 698813102 |
| NPO | ENPRO INDS INC | 16,509 | $838K | 0.0% | $50.76 * | $49.52 | 0.0% | COM | 29355X107 |
| — | AMTRUST FINANCIAL SERVICES I | 23,428 | $837K | 0.0% | $35.73 | $35.73 | — | COM | 032359309 |
| — | ABAXIS INC | 17,582 | $835K | 0.0% | $47.49 | $47.49 | — | COM | 002567105 |
| — | CAPSTEAD MTG CORP | 68,706 | $831K | 0.0% | $12.10 | $12.10 | — | COM NO PAR | 14067E506 |
| — | HERCULES OFFSHORE INC | 117,783 | $829K | 0.0% | $7.04 | $7.04 | — | COM | 427093109 |
| MWA | MUELLER WTR PRODS INC | 119,741 | $828K | 0.0% | $6.91 * | $5.51 | 0.0% | COM SER A | 624758108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 23,349 | $828K | 0.0% | $35.46 * | $19.49 | 0.0% | CL A | 65336K103 |
| — | COMMONWEALTH REIT | 35,722 | $823K | 0.0% | $23.04 | $23.04 | — | 6.50% PFD CUM CO | 203233408 |
| — | ULTRATECH INC | 22,357 | $821K | 0.0% | $36.72 | $36.72 | — | COM | 904034105 |
| TILE | INTERFACE INC | 48,337 | $821K | 0.0% | $16.98 * | $17.44 | 0.0% | COM | 458665304 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,764 | $821K | 0.0% | $43.75 | $43.75 | — | COM NEW | 049164205 |
| — | INVESTORS BANCORP INC | 38,803 | $818K | 0.0% | $21.08 | $21.08 | — | COM | 46146P102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,624 | $815K | 0.0% | $176.25 * | $153.26 | 0.0% | COM | 92828Q109 |
| — | STONE ENERGY CORP | 36,954 | $814K | 0.0% | $22.03 | $22.03 | — | COM | 861642106 |
| — | CONCEPTUS INC | 26,239 | $814K | 0.0% | $31.02 | $31.02 | — | COM | 206016107 |
| — | COUSINS PPTYS INC | 80,563 | $814K | 0.0% | $10.10 | $10.10 | — | COM | 222795106 |
| PLXS | PLEXUS CORP | 27,150 | $811K | 0.0% | $29.87 * | $27.78 | 0.0% | COM | 729132100 |
| HTH | HILLTOP HOLDINGS INC | 49,320 | $809K | 0.0% | $16.40 * | $14.87 | 0.0% | COM | 432748101 |
| — | SHFL ENTMT INC | 45,649 | $808K | 0.0% | $17.70 | $17.70 | — | COM | 78423R105 |
| — | SYNTEL INC | 12,843 | $807K | 0.0% | $62.84 | $62.84 | — | COM | 87162H103 |
| SFNC | SIMMONS 1ST NATL CORP | 30,889 | $806K | 0.0% | $26.09 * | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| — | MEDIA GEN INC | 73,073 | $806K | 0.0% | $11.03 | $11.03 | — | CL A | 584404107 |
| ELD | WISDOMTREE TR | 16,734 | $804K | 0.0% | $48.05 | $48.05 | — | EM LCL DEBT FD | 97717X867 |
| CVBF | CVB FINL CORP | 68,350 | $804K | 0.0% | $11.76 * | $7.30 | 0.0% | COM | 126600105 |
| NGD | NEW GOLD INC CDA | 119,633 | $804K | 0.0% | $6.72 * | $7.13 | 0.0% | COM | 644535106 |
| — | MANNKIND CORP | 123,698 | $804K | 0.0% | $6.50 | $6.50 | — | COM | 56400P201 |
| SNX | SYNNEX CORP | 18,947 | $801K | 0.0% | $42.28 * | $16.65 | 0.0% | COM | 87162W100 |
| — | AMSURG CORP | 22,753 | $799K | 0.0% | $35.12 | $35.12 | — | COM | 03232P405 |
| — | JONES GROUP INC | 58,157 | $799K | 0.0% | $13.74 | $13.74 | — | COM | 48020T101 |
| NBHC | NATIONAL BK HLDGS CORP | 40,396 | $796K | 0.0% | $19.70 * | $14.46 | 0.0% | CL A | 633707104 |
| CHDN | CHURCHILL DOWNS INC | 10,072 | $794K | 0.0% | $78.83 * | $11.99 | 0.0% | COM | 171484108 |
| — | HANGER INC | 25,110 | $794K | 0.0% | $31.62 | $31.62 | — | COM NEW | 41043F208 |
| — | CHESAPEAKE LODGING TR | 38,124 | $793K | 0.0% | $20.80 | $20.80 | — | SH BEN INT | 165240102 |
| — | DELEK US HLDGS INC | 27,567 | $793K | 0.0% | $28.77 | $28.77 | — | COM | 246647101 |
| — | VOLCANO CORPORATION | 43,597 | $791K | 0.0% | $18.14 | $18.14 | — | COM | 928645100 |
| — | MEDASSETS INC | 44,468 | $789K | 0.0% | $17.74 | $17.74 | — | COM | 584045108 |
| — | GENERAL MTRS CO | 47,836 | $789K | 0.0% | $16.49 | $16.49 | — | *W EXP 07/10/201 | 37045V126 |
| UIS | UNISYS CORP | 35,742 | $789K | 0.0% | $22.07 * | $19.99 | 0.0% | COM NEW | 909214306 |
| — | CHANNELADVISOR CORP | 50,000 | $787K | 0.0% | $15.74 | $15.74 | — | COM | 159179100 |
| — | ARTHROCARE CORP | 22,689 | $784K | 0.0% | $34.55 | $34.55 | — | COM | 043136100 |
| SCL | STEPAN CO | 14,091 | $783K | 0.0% | $55.57 | $56.48 | 0.0% | COM | 858586100 |
| — | GENCORP INC | 48,176 | $783K | 0.0% | $16.25 | $16.25 | — | COM | 368682100 |
| BHE | BENCHMARK ELECTRS INC | 38,927 | $783K | 0.0% | $20.11 * | $15.45 | 0.0% | COM | 08160H101 |
| — | FINISH LINE INC | 35,764 | $782K | 0.0% | $21.87 | $21.87 | — | CL A | 317923100 |
| — | BONANZA CREEK ENERGY INC | 22,055 | $782K | 0.0% | $35.46 | $35.46 | — | COM | 097793103 |
| — | BIOSCRIP INC | 47,150 | $778K | 0.0% | $16.50 | $16.50 | — | COM | 09069N108 |
| LNN | LINDSAY CORP | 10,323 | $774K | 0.0% | $74.98 * | $67.74 | 0.0% | COM | 535555106 |
| — | WEBSENSE INC | 31,303 | $774K | 0.0% | $24.73 | $24.73 | — | COM | 947684106 |
| RMBS | RAMBUS INC DEL | 90,183 | $774K | 0.0% | $8.58 * | $7.45 | 0.0% | COM | 750917106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,390 | $772K | 0.0% | $25.40 | $25.40 | — | COM | 61022P100 |
| — | KINDER MORGAN ENERGY PARTNER | 9,017 | $770K | 0.0% | $85.39 | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | CLOVIS ONCOLOGY INC | 11,442 | $767K | 0.0% | $67.03 | $67.03 | — | COM | 189464100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,236 | $765K | 0.0% | $44.38 * | $35.25 | 0.0% | COM | 74587V107 |
| — | GLATFELTER | 30,455 | $764K | 0.0% | $25.09 | $25.09 | — | COM | 377316104 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,806 | $763K | 0.0% | $29.57 * | $6.12 | 0.0% | COM | 302081104 |
| AZZ | AZZ INC | 19,758 | $762K | 0.0% | $38.57 * | $36.09 | 0.0% | COM | 002474104 |
| CLW | CLEARWATER PAPER CORP | 16,180 | $762K | 0.0% | $47.10 | $48.03 | 0.0% | COM | 18538R103 |
| DIOD | DIODES INC | 29,320 | $761K | 0.0% | $25.95 * | $22.21 | 0.0% | COM | 254543101 |
| — | EMERITUS CORP | 32,810 | $761K | 0.0% | $23.19 | $23.19 | — | COM | 291005106 |
| — | INNOPHOS HOLDINGS INC | 16,071 | $758K | 0.0% | $47.17 | $47.17 | — | COM | 45774N108 |
| OTTR | OTTER TAIL CORP | 26,568 | $755K | 0.0% | $28.42 * | $19.62 | 0.0% | COM | 689648103 |
| SXC | SUNCOKE ENERGY INC | 53,784 | $754K | 0.0% | $14.02 * | $15.30 | 0.0% | COM | 86722A103 |
| BJRI | BJS RESTAURANTS INC | 20,242 | $751K | 0.0% | $37.10 * | $34.68 | 0.0% | COM | 09180C106 |
| — | PDL BIOPHARMA INC | 97,301 | $751K | 0.0% | $7.72 | $7.72 | — | COM | 69329Y104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,435 | $750K | 0.0% | $9.94 * | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | SKECHERS U S A INC | 31,253 | $750K | 0.0% | $24.00 | $24.00 | — | CL A | 830566105 |
| GMED | GLOBUS MED INC | 44,471 | $749K | 0.0% | $16.84 * | $15.43 | 0.0% | CL A | 379577208 |
| RGR | STURM RUGER & CO INC | 15,578 | $749K | 0.0% | $48.08 * | $49.32 | 0.0% | COM | 864159108 |
| — | ORBITAL SCIENCES CORP | 43,032 | $748K | 0.0% | $17.38 | $17.38 | — | COM | 685564106 |
| — | AMERICAN CAP MTG INVT CORP | 41,484 | $745K | 0.0% | $17.96 | $17.96 | — | COM | 02504A104 |
| — | CLOUD PEAK ENERGY INC | 44,973 | $741K | 0.0% | $16.48 | $16.48 | — | COM | 18911Q102 |
| — | NATIONAL FINL PARTNERS CORP | 29,255 | $741K | 0.0% | $25.33 | $25.33 | — | COM | 63607P208 |
| — | OMNIVISION TECHNOLOGIES INC | 39,590 | $739K | 0.0% | $18.67 | $18.67 | — | COM | 682128103 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,987 | $738K | 0.0% | $15.71 | $15.71 | — | COM | 025676206 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,274 | $738K | 0.0% | $26.10 | $26.10 | — | COM | 78573L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,626 | $734K | 0.0% | $13.20 | $13.02 | 0.0% | COM | 184499101 |
| — | ISTAR FINL INC | 64,716 | $730K | 0.0% | $11.28 | $11.28 | — | COM | 45031U101 |
| — | VECTOR GROUP LTD | 44,904 | $729K | 0.0% | $16.23 | $16.23 | — | COM | 92240M108 |
| — | SUNPOWER CORP | 35,186 | $728K | 0.0% | $20.69 | $20.69 | — | COM | 867652406 |
| — | COMSCORE INC | 29,851 | $728K | 0.0% | $24.39 | $24.39 | — | COM | 20564W105 |
| — | IMPERVA INC | 16,183 | $728K | 0.0% | $44.99 | $44.99 | — | COM | 45321L100 |
| — | FIRST MIDWEST BANCORP DEL | 53,077 | $728K | 0.0% | $13.72 | $13.72 | — | COM | 320867104 |
| EXAS | EXACT SCIENCES CORP | 52,141 | $725K | 0.0% | $13.90 * | $10.86 | 0.0% | COM | 30063P105 |
| — | CUBIC CORP | 15,007 | $722K | 0.0% | $48.11 | $48.11 | — | COM | 229669106 |
| — | GUARANTY BANCORP DEL | 63,621 | $722K | 0.0% | $11.35 | $11.35 | — | COM NEW | 40075T607 |
| — | POWERSHARES ETF TRUST II | 29,170 | $722K | 0.0% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | APPROACH RESOURCES INC | 29,333 | $720K | 0.0% | $24.55 | $24.55 | — | COM | 03834A103 |
| — | EMPIRE DIST ELEC CO | 32,137 | $717K | 0.0% | $22.31 | $22.31 | — | COM | 291641108 |
| AWR | AMERICAN STS WTR CO | 13,325 | $716K | 0.0% | $53.73 * | $21.03 | 0.0% | COM | 029899101 |
| SNN | SMITH & NEPHEW PLC | 12,742 | $715K | 0.0% | $56.11 | $56.11 | — | SPDN ADR NEW | 83175M205 |
| — | OM GROUP INC | 23,110 | $715K | 0.0% | $30.94 | $30.94 | — | COM | 670872100 |
| — | EASTERN VA BANKSHARES INC | 142,983 | $715K | 0.0% | $5.00 | $5.00 | — | COM | 277196101 |
| HL | HECLA MNG CO | 239,726 | $715K | 0.0% | $2.98 * | $3.21 | 0.0% | COM | 422704106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,343 | $714K | 0.0% | $13.39 * | $12.28 | 0.0% | COM | 64125C109 |
| — | MERIDIAN BIOSCIENCE INC | 33,177 | $713K | 0.0% | $21.49 | $21.49 | — | COM | 589584101 |
| — | CALGON CARBON CORP | 42,658 | $712K | 0.0% | $16.69 | $16.69 | — | COM | 129603106 |
| RUSHA | RUSH ENTERPRISES INC | 28,768 | $712K | 0.0% | $24.75 * | $11.00 | 0.0% | CL A | 781846209 |
| — | NATIONAL CINEMEDIA INC | 42,185 | $712K | 0.0% | $16.88 | $16.88 | — | COM | 635309107 |
| CAE | CAE INC | 65,213 | $710K | 0.0% | $10.89 * | $9.33 | 0.0% | COM | 124765108 |
| — | KAMAN CORP | 20,558 | $710K | 0.0% | $34.54 | $34.54 | — | COM | 483548103 |
| ANDE | ANDERSONS INC | 13,352 | $710K | 0.0% | $53.18 * | $27.72 | 0.0% | COM | 034164103 |
| — | WEB COM GROUP INC | 27,693 | $709K | 0.0% | $25.60 | $25.60 | — | COM | 94733A104 |
| MAIN | MAIN STREET CAPITAL CORP | 25,525 | $707K | 0.0% | $27.70 * | $29.37 | 0.0% | COM | 56035L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,852 | $703K | 0.0% | $24.37 * | $23.24 | 0.0% | COM | 440327104 |
| — | MTS SYS CORP | 12,372 | $701K | 0.0% | $56.66 | $56.66 | — | COM | 553777103 |
| — | DREW INDS INC | 17,840 | $701K | 0.0% | $39.29 | $39.29 | — | COM NEW | 26168L205 |
| SLRC | SOLAR CAP LTD | 30,312 | $700K | 0.0% | $23.09 * | $7.36 | 0.0% | COM | 83413U100 |
| TWI | TITAN INTL INC ILL | 41,522 | $700K | 0.0% | $16.86 * | $20.56 | 0.0% | COM | 88830M102 |
| — | STEWART ENTERPRISES INC | 53,405 | $699K | 0.0% | $13.09 | $13.09 | — | CL A | 860370105 |
| MPWR | MONOLITHIC PWR SYS INC | 28,969 | $698K | 0.0% | $24.09 * | $21.28 | 0.0% | COM | 609839105 |
| — | NORTHERN OIL & GAS INC NEV | 52,029 | $694K | 0.0% | $13.34 | $13.34 | — | COM | 665531109 |
| — | CHINA MOBILE LIMITED | 13,395 | $693K | 0.0% | $51.74 | $51.74 | — | SPONSORED ADR | 16941M109 |
| KFY | KORN FERRY INTL | 36,880 | $692K | 0.0% | $18.76 * | $14.64 | 0.0% | COM NEW | 500643200 |
| NPKI | NEWPARK RES INC | 62,899 | $692K | 0.0% | $11.00 * | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | RAMCO-GERSHENSON PPTYS TR | 44,513 | $692K | 0.0% | $15.55 | $15.55 | — | COM SH BEN INT | 751452202 |
| — | VIRNETX HLDG CORP | 34,643 | $692K | 0.0% | $19.98 | $19.98 | — | COM | 92823T108 |
| — | SUSSER HLDGS CORP | 14,422 | $691K | 0.0% | $47.91 | $47.91 | — | COM | 869233106 |
| — | BRIGGS & STRATTON CORP | 34,874 | $691K | 0.0% | $19.81 | $19.81 | — | COM | 109043109 |
| BZH | BEAZER HOMES USA INC | 39,431 | $691K | 0.0% | $17.52 * | $18.22 | 0.0% | COM NEW | 07556Q881 |
| SEB | SEABOARD CORP | 255 | $690K | 0.0% | $2705.88 | $2658.17 | 0.0% | COM | 811543107 |
| — | IPC THE HOSPITALIST CO INC | 13,441 | $690K | 0.0% | $51.34 | $51.34 | — | COM | 44984A105 |
| — | QUIKSILVER INC | 106,989 | $689K | 0.0% | $6.44 | $6.44 | — | COM | 74838C106 |
| — | FLOTEK INDS INC DEL | 38,375 | $688K | 0.0% | $17.93 | $17.93 | — | COM | 343389102 |
| PFS | PROVIDENT FINL SVCS INC | 43,503 | $687K | 0.0% | $15.79 * | $8.75 | 0.0% | COM | 74386T105 |
| TNC | TENNANT CO | 14,232 | $687K | 0.0% | $48.27 * | $41.34 | 0.0% | COM | 880345103 |
| — | AMERISTAR CASINOS INC | 26,009 | $684K | 0.0% | $26.30 | $26.30 | — | COM | 03070Q101 |
| BHP | BHP BILLITON LTD | 11,835 | $682K | 0.0% | $57.63 | $57.63 | — | SPONSORED ADR | 088606108 |
| — | BROWN SHOE INC NEW | 31,633 | $681K | 0.0% | $21.53 | $21.53 | — | COM | 115736100 |
| — | WAGEWORKS INC | 19,747 | $680K | 0.0% | $34.44 | $34.44 | — | COM | 930427109 |
| — | ENDOLOGIX INC | 51,186 | $680K | 0.0% | $13.28 | $13.28 | — | COM | 29266S106 |
| SCCO | SOUTHERN COPPER CORP | 24,562 | $678K | 0.0% | $27.60 * | $20.45 | 0.0% | COM | 84265V105 |
| AIN | ALBANY INTL CORP | 20,517 | $677K | 0.0% | $33.00 * | $25.90 | 0.0% | CL A | 012348108 |
| — | INLAND REAL ESTATE CORP | 66,128 | $676K | 0.0% | $10.22 | $10.22 | — | COM NEW | 457461200 |
| TLT | ISHARES TR | 6,100 | $674K | 0.0% | $110.49 | $110.49 | — | BARCLYS 20+ YR | 464287432 |
| — | ABIOMED INC | 31,237 | $673K | 0.0% | $21.54 | $21.54 | — | COM | 003654100 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,450 | $672K | 0.0% | $19.51 * | $15.03 | 0.0% | COM | 130788102 |
| — | IXIA | 36,406 | $670K | 0.0% | $18.40 | $18.40 | — | COM | 45071R109 |
| SPSC | SPS COMM INC | 12,162 | $669K | 0.0% | $55.01 * | $24.15 | 0.0% | COM | 78463M107 |
| — | II VI INC | 41,094 | $668K | 0.0% | $16.26 | $16.26 | — | COM | 902104108 |
| — | AKORN INC | 49,370 | $667K | 0.0% | $13.51 | $13.51 | — | COM | 009728106 |
| — | INVESTORS REAL ESTATE TR | 77,568 | $667K | 0.0% | $8.60 | $8.60 | — | SH BEN INT | 461730103 |
| — | KEY ENERGY SVCS INC | 111,964 | $666K | 0.0% | $5.95 | $5.95 | — | COM | 492914106 |
| NTCT | NETSCOUT SYS INC | 28,531 | $666K | 0.0% | $23.34 | $23.24 | 0.0% | COM | 64115T104 |
| — | AEGION CORP | 29,599 | $666K | 0.0% | $22.50 | $22.50 | — | COM | 00770F104 |
| — | PINNACLE FINL PARTNERS INC | 25,858 | $665K | 0.0% | $25.72 | $25.72 | — | COM | 72346Q104 |
| NBTB | NBT BANCORP INC | 31,446 | $665K | 0.0% | $21.15 * | $20.54 | 0.0% | COM | 628778102 |
| — | EPL OIL & GAS INC | 22,640 | $665K | 0.0% | $29.37 | $29.37 | — | COM | 26883D108 |
| LEA | LEAR CORP | 11,001 | $665K | 0.0% | $60.45 * | $46.85 | 0.0% | COM NEW | 521865204 |
| — | AUXILIUM PHARMACEUTICALS INC | 39,966 | $664K | 0.0% | $16.61 | $16.61 | — | COM | 05334D107 |
| — | AFC ENTERPRISES INC | 18,460 | $664K | 0.0% | $35.97 | $35.97 | — | COM | 00104Q107 |
| — | G & K SVCS INC | 13,911 | $662K | 0.0% | $47.59 | $47.59 | — | CL A | 361268105 |
| — | SONIC CORP | 45,340 | $660K | 0.0% | $14.56 | $14.56 | — | COM | 835451105 |
| TBI | TRUEBLUE INC | 31,253 | $658K | 0.0% | $21.05 * | $21.57 | 0.0% | COM | 89785X101 |
| EXEL | EXELIXIS INC | 145,012 | $658K | 0.0% | $4.54 * | $4.74 | 0.0% | COM | 30161Q104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 61,807 | $658K | 0.0% | $10.65 | $10.65 | — | COM | 101119105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,676 | $658K | 0.0% | $29.02 | $28.93 | 0.0% | COM | 695127100 |
| GIII | G-III APPAREL GROUP LTD | 13,675 | $658K | 0.0% | $48.12 * | $21.36 | 0.0% | COM | 36237H101 |
| — | AMCOL INTL CORP | 20,736 | $657K | 0.0% | $31.68 | $31.68 | — | COM | 02341W103 |
| CACC | CREDIT ACCEP CORP MICH | 6,253 | $657K | 0.0% | $105.07 * | $107.75 | 0.0% | COM | 225310101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,486 | $657K | 0.0% | $62.65 * | $25.64 | 0.0% | COM | 198516106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 28,908 | $655K | 0.0% | $22.66 | $22.66 | — | COM | 74339G101 |
| — | RETAIL OPPORTUNITY INVTS COR | 47,049 | $654K | 0.0% | $13.90 | $13.90 | — | COM | 76131N101 |
| KW | KENNEDY-WILSON HLDGS INC | 39,112 | $651K | 0.0% | $16.64 | $16.59 | 0.0% | COM | 489398107 |
| WNC | WABASH NATL CORP | 63,974 | $651K | 0.0% | $10.18 * | $8.07 | 0.0% | COM | 929566107 |
| BWZ | SPDR SERIES TRUST | 18,670 | $650K | 0.0% | $34.82 | $34.82 | — | SHRT INTL ETF | 78464A334 |
| — | OFFICEMAX INC DEL | 63,383 | $649K | 0.0% | $10.24 | $10.24 | — | COM | 67622P101 |
| VB | VANGUARD INDEX FDS | 6,921 | $649K | 0.0% | $93.77 | $93.77 | — | SMALL CP ETF | 922908751 |
| OXM | OXFORD INDS INC | 10,379 | $647K | 0.0% | $62.34 * | $60.84 | 0.0% | COM | 691497309 |
| — | RYANAIR HLDGS PLC | 12,555 | $646K | 0.0% | $51.45 | $51.45 | — | SPONSORED ADR | 783513104 |
| — | INTERVAL LEISURE GROUP INC | 32,357 | $645K | 0.0% | $19.93 | $19.93 | — | COM | 46113M108 |
| — | REX ENERGY CORPORATION | 36,651 | $644K | 0.0% | $17.57 | $17.57 | — | COM | 761565100 |
| — | CROSSTEX ENERGY INC | 32,553 | $644K | 0.0% | $19.78 | $19.78 | — | COM | 22765Y104 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,434 | $642K | 0.0% | $51.63 | $51.63 | — | COM | 45841V109 |
| STAG | STAG INDL INC | 32,173 | $642K | 0.0% | $19.95 | $19.95 | — | COM | 85254J102 |
| — | KAYDON CORP | 23,278 | $641K | 0.0% | $27.54 | $27.54 | — | COM | 486587108 |
| — | MOBILE TELESYSTEMS OJSC | 33,837 | $641K | 0.0% | $18.94 | $18.94 | — | SPONSORED ADR | 607409109 |
| — | BOISE INC | 74,680 | $638K | 0.0% | $8.54 | $8.54 | — | COM | 09746Y105 |
| ROG | ROGERS CORP | 13,464 | $637K | 0.0% | $47.31 * | $45.60 | 0.0% | COM | 775133101 |
| KOP | KOPPERS HOLDINGS INC | 16,686 | $637K | 0.0% | $38.18 | $38.63 | 0.0% | COM | 50060P106 |
| — | MOLYCORP INC DEL | 102,712 | $636K | 0.0% | $6.19 | $6.19 | — | COM | 608753109 |
| SCSC | SCANSOURCE INC | 19,863 | $635K | 0.0% | $31.97 * | $30.32 | 0.0% | COM | 806037107 |
| ESE | ESCO TECHNOLOGIES INC | 19,569 | $634K | 0.0% | $32.40 | $32.29 | 0.0% | COM | 296315104 |
| WDFC | WD-40 CO | 11,593 | $632K | 0.0% | $54.52 * | $44.73 | 0.0% | COM | 929236107 |
| MSTR | MICROSTRATEGY INC | 7,262 | $631K | 0.0% | $86.89 * | $9.35 | 0.0% | CL A NEW | 594972408 |
| AIR | AAR CORP | 28,686 | $631K | 0.0% | $22.00 * | $17.96 | 0.0% | COM | 000361105 |
| — | RTI INTL METALS INC | 22,726 | $630K | 0.0% | $27.72 | $27.72 | — | COM | 74973W107 |
| — | FIRST CONN BANCORP INC MD | 45,148 | $629K | 0.0% | $13.93 | $13.93 | — | COM | 319850103 |
| EIG | EMPLOYERS HOLDINGS INC | 25,615 | $626K | 0.0% | $24.44 * | $17.54 | 0.0% | COM | 292218104 |
| — | GRAFTECH INTL LTD | 85,983 | $626K | 0.0% | $7.28 | $7.28 | — | COM | 384313102 |
| — | LORAL SPACE & COMMUNICATNS I | 10,426 | $625K | 0.0% | $59.95 | $59.95 | — | COM | 543881106 |
| — | INTERMUNE INC | 64,595 | $622K | 0.0% | $9.63 | $9.63 | — | COM | 45884X103 |
| — | BROADSOFT INC | 22,559 | $622K | 0.0% | $27.57 | $27.57 | — | COM | 11133B409 |
| — | LUMINEX CORP DEL | 30,172 | $622K | 0.0% | $20.62 | $20.62 | — | COM | 55027E102 |
| — | STERLING FINL CORP WASH | 26,104 | $621K | 0.0% | $23.79 | $23.79 | — | COM NEW | 859319303 |
| — | CRAY INC | 31,622 | $621K | 0.0% | $19.64 | $19.64 | — | COM NEW | 225223304 |
| NNI | NELNET INC | 17,202 | $621K | 0.0% | $36.10 | $35.78 | 0.0% | CL A | 64031N108 |
| — | ANALOGIC CORP | 8,510 | $619K | 0.0% | $72.74 | $72.74 | — | COM PAR $0.05 | 032657207 |
| — | ION GEOPHYSICAL CORP | 102,743 | $618K | 0.0% | $6.02 | $6.02 | — | COM | 462044108 |
| — | ANWORTH MORTGAGE ASSET CP | 110,355 | $618K | 0.0% | $5.60 | $5.60 | — | COM | 037347101 |
| — | BLUCORA INC | 33,297 | $618K | 0.0% | $18.56 | $18.56 | — | COM | 095229100 |
| — | CNOOC LTD | 3,683 | $617K | 0.0% | $167.53 | $167.53 | — | SPONSORED ADR | 126132109 |
| OFG | OFG BANCORP | 34,036 | $616K | 0.0% | $18.10 * | $16.55 | 0.0% | COM | 67103X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,787 | $615K | 0.0% | $36.64 * | $16.21 | 0.0% | COM NEW | 457985208 |
| SAH | SONIC AUTOMOTIVE INC | 29,119 | $615K | 0.0% | $21.12 * | $22.22 | 0.0% | CL A | 83545G102 |
| CNMD | CONMED CORP | 19,652 | $614K | 0.0% | $31.24 * | $27.74 | 0.0% | COM | 207410101 |
| — | QLOGIC CORP | 64,113 | $613K | 0.0% | $9.56 | $9.56 | — | COM | 747277101 |
| — | TRUE RELIGION APPAREL INC | 19,384 | $613K | 0.0% | $31.62 | $31.62 | — | COM | 89784N104 |
| — | ACHILLION PHARMACEUTICALS IN | 74,873 | $612K | 0.0% | $8.17 | $8.17 | — | COM | 00448Q201 |
| — | ASSOCIATED ESTATES RLTY CORP | 38,056 | $612K | 0.0% | $16.08 | $16.08 | — | COM | 045604105 |
| EXPO | EXPONENT INC | 10,368 | $612K | 0.0% | $59.03 * | $11.84 | 0.0% | COM | 30214U102 |
| — | TRULIA INC | 19,660 | $611K | 0.0% | $31.08 | $31.08 | — | COM | 897888103 |
| MGRC | MCGRATH RENTCORP | 17,880 | $610K | 0.0% | $34.12 * | $31.67 | 0.0% | COM | 580589109 |
| — | FIRSTBANK CORP MICH | 45,424 | $609K | 0.0% | $13.41 | $13.41 | — | COM | 33761G104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,468 | $609K | 0.0% | $16.25 * | $30.95 | 0.0% | COM | 45665G303 |
| — | SPECTRANETICS CORP | 32,620 | $609K | 0.0% | $18.67 | $18.67 | — | COM | 84760C107 |
| — | ISLE OF CAPRI CASINOS INC | 80,798 | $606K | 0.0% | $7.50 | $7.50 | — | COM | 464592104 |
| — | VIEWPOINT FINL GROUP INC MD | 29,104 | $605K | 0.0% | $20.79 | $20.79 | — | COM | 92672A101 |
| — | TEAM INC | 15,997 | $605K | 0.0% | $37.82 | $37.82 | — | COM | 878155100 |
| — | QUALITY SYS INC | 32,251 | $603K | 0.0% | $18.70 | $18.70 | — | COM | 747582104 |
| — | CABOT MICROELECTRONICS CORP | 18,258 | $602K | 0.0% | $32.97 | $32.97 | — | COM | 12709P103 |
| — | FIRST POTOMAC RLTY TR | 45,972 | $600K | 0.0% | $13.05 | $13.05 | — | COM | 33610F109 |
| KWR | QUAKER CHEM CORP | 9,649 | $599K | 0.0% | $62.08 | $61.79 | 0.0% | COM | 747316107 |
| — | STAGE STORES INC | 25,465 | $599K | 0.0% | $23.52 | $23.52 | — | COM NEW | 85254C305 |
| — | QUIDEL CORP | 23,203 | $592K | 0.0% | $25.51 | $25.51 | — | COM | 74838J101 |
| ECPG | ENCORE CAP GROUP INC | 17,833 | $591K | 0.0% | $33.14 * | $31.92 | 0.0% | COM | 292554102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 57,464 | $590K | 0.0% | $10.27 * | $9.74 | 0.0% | COM | 88162F105 |
| SSL | SASOL LTD | 13,581 | $588K | 0.0% | $43.30 | $43.30 | — | SPONSORED ADR | 803866300 |
| — | BOULDER BRANDS INC | 48,575 | $585K | 0.0% | $12.04 | $12.04 | — | COM | 101405108 |
| HALO | HALOZYME THERAPEUTICS INC | 73,533 | $584K | 0.0% | $7.94 * | $6.37 | 0.0% | COM | 40637H109 |
| — | SYNAGEVA BIOPHARMA CORP | 13,902 | $584K | 0.0% | $42.01 | $42.01 | — | COM | 87159A103 |
| — | WESCO AIRCRAFT HLDGS INC | 31,386 | $583K | 0.0% | $18.58 | $18.58 | — | COM | 950814103 |
| — | JIVE SOFTWARE INC | 32,025 | $582K | 0.0% | $18.17 | $18.17 | — | COM | 47760A108 |
| — | SCHULMAN A INC | 21,677 | $581K | 0.0% | $26.80 | $26.80 | — | COM | 808194104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,739 | $580K | 0.0% | $66.37 | $66.37 | — | COM | 87264S106 |
| — | K12 INC | 22,050 | $580K | 0.0% | $26.30 | $26.30 | — | COM | 48273U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,135 | $580K | 0.0% | $28.81 * | $16.14 | 0.0% | COM | 297602104 |
| — | CANTEL MEDICAL CORP | 17,134 | $580K | 0.0% | $33.85 | $33.85 | — | COM | 138098108 |
| — | CALPINE CORP | 27,186 | $577K | 0.0% | $21.22 | $21.22 | — | COM NEW | 131347304 |
| — | RESOURCE CAP CORP | 93,731 | $577K | 0.0% | $6.16 | $6.16 | — | COM | 76120W302 |
| — | UNIVERSAL FST PRODS INC | 14,407 | $576K | 0.0% | $39.98 | $39.98 | — | COM | 913543104 |
| — | MOMENTA PHARMACEUTICALS INC | 38,198 | $576K | 0.0% | $15.08 | $15.08 | — | COM | 60877T100 |
| — | GLOBE SPECIALTY METALS INC | 52,987 | $575K | 0.0% | $10.85 | $10.85 | — | COM | 37954N206 |
| DY | DYCOM INDS INC | 24,788 | $574K | 0.0% | $23.16 * | $20.70 | 0.0% | COM | 267475101 |
| — | MEASUREMENT SPECIALTIES INC | 12,335 | $573K | 0.0% | $46.45 | $46.45 | — | COM | 583421102 |
| PRIM | PRIMORIS SVCS CORP | 28,953 | $571K | 0.0% | $19.72 * | $21.24 | 0.0% | COM | 74164F103 |
| — | OPTIMER PHARMACEUTICALS INC | 39,366 | $569K | 0.0% | $14.45 | $14.45 | — | COM | 68401H104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,295 | $568K | 0.0% | $55.17 * | $49.91 | 0.0% | COM | 75689M101 |
| SAIA | SAIA INC | 18,882 | $566K | 0.0% | $29.98 * | $28.44 | 0.0% | COM | 78709Y105 |
| — | OI S.A. | 313,276 | $564K | 0.0% | $1.80 | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | COMSTOCK RES INC | 35,845 | $563K | 0.0% | $15.71 | $15.71 | — | COM NEW | 205768203 |
| — | CEC ENTMT INC | 13,739 | $563K | 0.0% | $40.98 | $40.98 | — | COM | 125137109 |
| — | CAPLEASE INC | 66,600 | $562K | 0.0% | $8.44 | $8.44 | — | COM | 140288101 |
| — | BGC PARTNERS INC | 94,780 | $558K | 0.0% | $5.89 | $5.89 | — | CL A | 05541T101 |
| — | MERITOR INC | 79,108 | $558K | 0.0% | $7.05 | $7.05 | — | COM | 59001K100 |
| — | PARKWAY PPTYS INC | 33,228 | $557K | 0.0% | $16.76 | $16.76 | — | COM | 70159Q104 |
| — | GLAXOSMITHKLINE PLC | 11,156 | $557K | 0.0% | $49.93 | $49.93 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA HOLDINGS INC | 15,374 | $555K | 0.0% | $36.10 | $35.96 | 0.0% | COM | 40412C101 |
| — | KNOLL INC | 39,003 | $554K | 0.0% | $14.20 | $14.20 | — | COM NEW | 498904200 |
| NSIT | INSIGHT ENTERPRISES INC | 31,242 | $554K | 0.0% | $17.73 * | $18.64 | 0.0% | COM | 45765U103 |
| — | VANGUARD HEALTH SYS INC | 26,751 | $554K | 0.0% | $20.71 | $20.71 | — | COM | 922036207 |
| ET | ENERGY TRANSFER EQUITY L P | 9,268 | $554K | 0.0% | $59.78 | $59.78 | — | COM UT LTD PTN | 29273V100 |
| — | ALTRA HOLDINGS INC | 20,157 | $552K | 0.0% | $27.39 | $27.39 | — | COM | 02208R106 |
| — | LIBERTY INTERACTIVE CORP | 23,940 | $551K | 0.0% | $23.02 | $23.02 | — | INT COM SER A | 53071M104 |
| — | CAPITAL SR LIVING CORP | 22,995 | $550K | 0.0% | $23.92 | $23.92 | — | COM | 140475104 |
| — | TURQUOISE HILL RES LTD | 88,232 | $550K | 0.0% | $6.23 | $6.23 | — | COM | 900435108 |
| — | GIGAMON INC | 19,964 | $550K | 0.0% | $27.55 | $27.55 | — | COM | 37518B102 |
| AZN | ASTRAZENECA PLC | 11,630 | $550K | 0.0% | $47.29 | $47.29 | — | SPONSORED ADR | 046353108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 21,052 | $549K | 0.0% | $26.08 | $26.08 | — | COM | 625453105 |
| — | AVANIR PHARMACEUTICALS INC | 119,131 | $548K | 0.0% | $4.60 | $4.60 | — | CL A NEW | 05348P401 |
| AEIS | ADVANCED ENERGY INDS | 31,438 | $547K | 0.0% | $17.40 | $17.53 | 0.0% | COM | 007973100 |
| — | WALTER ENERGY INC | 52,522 | $547K | 0.0% | $10.41 | $10.41 | — | COM | 93317Q105 |
| — | UNITED ONLINE INC | 71,887 | $545K | 0.0% | $7.58 | $7.58 | — | COM | 911268100 |
| — | SANCHEZ ENERGY CORP | 23,689 | $543K | 0.0% | $22.92 | $22.92 | — | COM | 79970Y105 |
| — | SUN HYDRAULICS CORP | 17,371 | $543K | 0.0% | $31.26 | $31.26 | — | COM | 866942105 |
| ACCO | ACCO BRANDS CORP | 85,242 | $543K | 0.0% | $6.37 * | $4.71 | 0.0% | COM | 00081T108 |
| — | ORITANI FINL CORP DEL | 34,581 | $543K | 0.0% | $15.70 | $15.70 | — | COM | 68633D103 |
| — | PROS HOLDINGS INC | 18,115 | $543K | 0.0% | $29.98 | $29.98 | — | COM | 74346Y103 |
| — | LIN TV CORP | 35,430 | $542K | 0.0% | $15.30 | $15.30 | — | CL A | 532774106 |
| — | WILLIAMS PARTNERS L P | 10,446 | $539K | 0.0% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| AVD | AMERICAN VANGUARD CORP | 22,874 | $536K | 0.0% | $23.43 * | $27.36 | 0.0% | COM | 030371108 |
| — | ATMI INC | 22,594 | $535K | 0.0% | $23.68 | $23.68 | — | COM | 00207R101 |
| — | TRIANGLE CAP CORP | 19,382 | $533K | 0.0% | $27.50 | $27.50 | — | COM | 895848109 |
| OMCL | OMNICELL INC | 25,919 | $533K | 0.0% | $20.56 * | $18.46 | 0.0% | COM | 68213N109 |
| ASTE | ASTEC INDS INC | 15,500 | $532K | 0.0% | $34.32 * | $29.84 | 0.0% | COM | 046224101 |
| — | SONUS NETWORKS INC | 176,436 | $531K | 0.0% | $3.01 | $3.01 | — | COM | 835916107 |
| — | DELTIC TIMBER CORP | 9,165 | $530K | 0.0% | $57.83 | $57.83 | — | COM | 247850100 |
| — | CORE MARK HOLDING CO INC | 8,339 | $529K | 0.0% | $63.44 | $63.44 | — | COM | 218681104 |
| NSP | INSPERITY INC | 17,450 | $529K | 0.0% | $30.32 * | $10.26 | 0.0% | COM | 45778Q107 |
| — | KRATON PERFORMANCE POLYMERS | 24,966 | $529K | 0.0% | $21.19 | $21.19 | — | COM | 50077C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,464 | $528K | 0.0% | $55.79 | $55.79 | — | UNIT LTD PARTN | 726503105 |
| — | PRECISION DRILLING CORP | 58,903 | $527K | 0.0% | $8.95 | $8.95 | — | COM 2010 | 74022D308 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,845 | $526K | 0.0% | $11.73 * | $7.68 | 0.0% | COM | 66611T108 |
| — | HOVNANIAN ENTERPRISES INC | 93,655 | $525K | 0.0% | $5.61 | $5.61 | — | CL A | 442487203 |
| — | EXAMWORKS GROUP INC | 24,743 | $525K | 0.0% | $21.22 | $21.22 | — | COM | 30066A105 |
| — | COMVERSE INC | 17,644 | $525K | 0.0% | $29.76 | $29.76 | — | COM | 20585P105 |
| — | SMITH & WESSON HLDG CORP | 52,558 | $525K | 0.0% | $9.99 | $9.99 | — | COM | 831756101 |
| — | ACTIVISION BLIZZARD INC | 36,758 | $524K | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| HLIT | HARMONIC INC | 82,450 | $524K | 0.0% | $6.36 * | $5.95 | 0.0% | COM | 413160102 |
| FXI | ISHARES TR | 16,113 | $524K | 0.0% | $32.52 | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | DENDREON CORP | 127,215 | $524K | 0.0% | $4.12 | $4.12 | — | COM | 24823Q107 |
| FCF | FIRST COMWLTH FINL CORP PA | 71,060 | $524K | 0.0% | $7.37 * | $4.74 | 0.0% | COM | 319829107 |
| — | ACCRETIVE HEALTH INC | 48,338 | $522K | 0.0% | $10.80 | $10.80 | — | COM | 00438V103 |
| CALM | CAL MAINE FOODS INC | 11,184 | $521K | 0.0% | $46.58 * | $15.20 | 0.0% | COM NEW | 128030202 |
| — | ALLIED NEVADA GOLD CORP | 80,412 | $521K | 0.0% | $6.48 | $6.48 | — | COM | 019344100 |
| — | MAGNUM HUNTER RES CORP DEL | 142,659 | $520K | 0.0% | $3.65 | $3.65 | — | COM | 55973B102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,869 | $519K | 0.0% | $37.42 * | $17.99 | 0.0% | COM NEW | 53220K504 |
| CNS | COHEN & STEERS INC | 15,254 | $518K | 0.0% | $33.96 * | $21.07 | 0.0% | COM | 19247A100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,892 | $517K | 0.0% | $37.22 * | $36.06 | 0.0% | COM | 02913V103 |
| — | KINDRED HEALTHCARE INC | 39,335 | $516K | 0.0% | $13.12 | $13.12 | — | COM | 494580103 |
| STN | STANTEC INC | 11,624 | $514K | 0.0% | $44.22 | $44.22 | — | COM | 85472N109 |
| — | FORESTAR GROUP INC | 25,612 | $513K | 0.0% | $20.03 | $20.03 | — | COM | 346233109 |
| BYD | BOYD GAMING CORP | 45,387 | $513K | 0.0% | $11.30 * | $10.59 | 0.0% | COM | 103304101 |
| HTLD | HEARTLAND EXPRESS INC | 37,029 | $513K | 0.0% | $13.85 | $13.77 | 0.0% | COM | 422347104 |
| — | LEAPFROG ENTERPRISES INC | 52,024 | $512K | 0.0% | $9.84 | $9.84 | — | CL A | 52186N106 |
| SKYW | SKYWEST INC | 37,875 | $512K | 0.0% | $13.52 * | $14.26 | 0.0% | COM | 830879102 |
| ZUMZ | ZUMIEZ INC | 17,769 | $511K | 0.0% | $28.76 | $29.08 | 0.0% | COM | 989817101 |
| RWO | SPDR INDEX SHS FDS | 12,087 | $509K | 0.0% | $42.11 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| AAON | AAON INC | 15,352 | $508K | 0.0% | $33.09 * | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| CSGS | CSG SYS INTL INC | 23,420 | $508K | 0.0% | $21.69 * | $16.18 | 0.0% | COM | 126349109 |
| — | H & E EQUIPMENT SERVICES INC | 24,112 | $508K | 0.0% | $21.07 | $21.07 | — | COM | 404030108 |
| APOG | APOGEE ENTERPRISES INC | 21,150 | $507K | 0.0% | $23.97 * | $20.74 | 0.0% | COM | 037598109 |
| FANG | DIAMONDBACK ENERGY INC | 15,199 | $507K | 0.0% | $33.36 * | $23.41 | 0.0% | COM | 25278X109 |
| — | DIGITAL RIV INC | 27,051 | $507K | 0.0% | $18.74 | $18.74 | — | COM | 25388B104 |
| — | INFINITY PPTY & CAS CORP | 8,496 | $507K | 0.0% | $59.68 | $59.68 | — | COM | 45665Q103 |
| — | RITCHIE BROS AUCTIONEERS | 25,222 | $506K | 0.0% | $20.06 | $20.06 | — | COM | 767744105 |
| — | ENCORE WIRE CORP | 14,820 | $506K | 0.0% | $34.14 | $34.14 | — | COM | 292562105 |
| HMC | HONDA MOTOR LTD | 13,566 | $505K | 0.0% | $37.23 | $37.23 | — | AMERN SHS | 438128308 |
| SMP | STANDARD MTR PRODS INC | 14,683 | $505K | 0.0% | $34.39 * | $31.79 | 0.0% | COM | 853666105 |
| THRM | GENTHERM INC | 27,154 | $504K | 0.0% | $18.56 * | $16.91 | 0.0% | COM | 37253A103 |
| — | TELLABS INC | 253,267 | $502K | 0.0% | $1.98 | $1.98 | — | COM | 879664100 |
| CATO | CATO CORP NEW | 20,099 | $502K | 0.0% | $24.98 * | $12.75 | 0.0% | CL A | 149205106 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,501 | $501K | 0.0% | $6.72 | $6.72 | — | COM | 590328100 |
| — | HEADWATERS INC | 56,701 | $501K | 0.0% | $8.84 | $8.84 | — | COM | 42210P102 |
| ENSG | ENSIGN GROUP INC | 14,215 | $500K | 0.0% | $35.17 * | $8.41 | 0.0% | COM | 29358P101 |
| — | CHUYS HLDGS INC | 13,040 | $500K | 0.0% | $38.34 | $38.34 | — | COM | 171604101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 20,005 | $499K | 0.0% | $24.94 | $24.94 | — | COM | 775043102 |
| — | ISHARES GOLD TRUST | 41,524 | $498K | 0.0% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| HY | HYSTER YALE MATLS HANDLING I | 7,920 | $497K | 0.0% | $62.75 * | $43.68 | 0.0% | CL A | 449172105 |
| — | EARTHLINK INC | 80,000 | $497K | 0.0% | $6.21 | $6.21 | — | COM | 270321102 |
| — | CONSOLIDATED COMM HLDGS INC | 28,451 | $495K | 0.0% | $17.40 | $17.40 | — | COM | 209034107 |
| — | EXCEL TR INC | 38,567 | $494K | 0.0% | $12.81 | $12.81 | — | COM | 30068C109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,496 | $493K | 0.0% | $20.98 * | $19.54 | 0.0% | COM | 477839104 |
| — | DOLE FOOD CO INC NEW | 38,633 | $493K | 0.0% | $12.76 | $12.76 | — | COM | 256603101 |
| — | CONTINENTAL RESOURCES INC | 5,708 | $492K | 0.0% | $86.19 | $86.19 | — | COM | 212015101 |
| — | RUE21 INC | 11,801 | $491K | 0.0% | $41.61 | $41.61 | — | COM | 781295100 |
| — | FIESTA RESTAURANT GROUP INC | 14,243 | $490K | 0.0% | $34.40 | $34.40 | — | COM | 31660B101 |
| TPC | TUTOR PERINI CORP | 27,038 | $489K | 0.0% | $18.09 * | $17.65 | 0.0% | COM | 901109108 |
| BMI | BADGER METER INC | 10,980 | $489K | 0.0% | $44.54 * | $20.08 | 0.0% | COM | 056525108 |
| — | CINCINNATI BELL INC NEW | 159,621 | $488K | 0.0% | $3.06 | $3.06 | — | COM | 171871106 |
| TG | TREDEGAR CORP | 18,943 | $487K | 0.0% | $25.71 * | $14.18 | 0.0% | COM | 894650100 |
| — | HAYNES INTERNATIONAL INC | 10,145 | $486K | 0.0% | $47.91 | $47.91 | — | COM NEW | 420877201 |
| — | IGATE CORP | 29,515 | $485K | 0.0% | $16.43 | $16.43 | — | COM | 45169U105 |
| PEGA | PEGASYSTEMS INC | 14,599 | $483K | 0.0% | $33.08 * | $7.38 | 0.0% | COM | 705573103 |
| — | HFF INC | 27,203 | $483K | 0.0% | $17.76 | $17.76 | — | CL A | 40418F108 |
| EGHT | 8X8 INC NEW | 58,626 | $483K | 0.0% | $8.24 * | $7.54 | 0.0% | COM | 282914100 |
| NTTYY | NIPPON TELEG & TEL CORP | 18,554 | $483K | 0.0% | $26.03 | $26.03 | — | SPONSORED ADR | 654624105 |
| — | LOGMEIN INC | 19,737 | $483K | 0.0% | $24.47 | $24.47 | — | COM | 54142L109 |
| — | BLACKROCK KELSO CAPITAL CORP | 51,431 | $482K | 0.0% | $9.37 | $9.37 | — | COM | 092533108 |
| ALX | ALEXANDERS INC | 1,643 | $482K | 0.0% | $293.37 | $293.37 | — | COM | 014752109 |
| — | ELLIE MAE INC | 20,812 | $481K | 0.0% | $23.11 | $23.11 | — | COM | 28849P100 |
| AZTA | BROOKS AUTOMATION INC | 49,330 | $480K | 0.0% | $9.73 * | $8.27 | 0.0% | COM | 114340102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,664 | $480K | 0.0% | $5.07 | $5.07 | — | COM | 518415104 |
| — | ARCTIC CAT INC | 10,663 | $479K | 0.0% | $44.92 | $44.92 | — | COM | 039670104 |
| — | APPLIED MICRO CIRCUITS CORP | 54,275 | $478K | 0.0% | $8.81 | $8.81 | — | COM NEW | 03822W406 |
| SAFT | SAFETY INS GROUP INC | 9,850 | $478K | 0.0% | $48.53 * | $50.29 | 0.0% | COM | 78648T100 |
| EPAM | EPAM SYS INC | 17,517 | $477K | 0.0% | $27.23 * | $23.63 | 0.0% | COM | 29414B104 |
| — | REALD INC | 34,327 | $477K | 0.0% | $13.90 | $13.90 | — | COM | 75604L105 |
| — | HEALTHWAYS INC | 27,430 | $477K | 0.0% | $17.39 | $17.39 | — | COM | 422245100 |
| — | ENVESTNET INC | 19,393 | $477K | 0.0% | $24.60 | $24.60 | — | COM | 29404K106 |
| — | ATLANTIC PWR CORP | 119,666 | $476K | 0.0% | $3.98 | $3.98 | — | COM NEW | 04878Q863 |
| — | NETSPEND HLDGS INC | 29,823 | $476K | 0.0% | $15.96 | $15.96 | — | COM | 64118V106 |
| — | BLOUNT INTL INC NEW | 40,075 | $474K | 0.0% | $11.83 | $11.83 | — | COM | 095180105 |
| — | PEP BOYS MANNY MOE & JACK | 40,885 | $473K | 0.0% | $11.57 | $11.57 | — | COM | 713278109 |
| — | FARO TECHNOLOGIES INC | 13,965 | $472K | 0.0% | $33.80 | $33.80 | — | COM | 311642102 |
| — | FXCM INC | 28,695 | $471K | 0.0% | $16.41 | $16.41 | — | COM CL A | 302693106 |
| — | ANNALY CAP MGMT INC | 37,447 | $471K | 0.0% | $12.58 | $12.58 | — | COM | 035710409 |
| — | NORTEK INC | 7,310 | $470K | 0.0% | $64.30 | $64.30 | — | COM NEW | 656559309 |
| MTDR | MATADOR RES CO | 39,304 | $470K | 0.0% | $11.96 * | $9.87 | 0.0% | COM | 576485205 |
| SXI | STANDEX INTL CORP | 8,895 | $469K | 0.0% | $52.73 | $52.47 | 0.0% | COM | 854231107 |
| TELFY | TELEFONICA S A | 36,632 | $469K | 0.0% | $12.80 | $12.80 | — | SPONSORED ADR | 879382208 |
| — | KNIGHT CAP GROUP INC | 130,401 | $468K | 0.0% | $3.59 | $3.59 | — | CL A COM | 499005106 |
| — | SERVICESOURCE INTL LLC | 50,237 | $468K | 0.0% | $9.32 | $9.32 | — | COM | 81763U100 |
| GBX | GREENBRIER COS INC | 19,132 | $466K | 0.0% | $24.36 * | $17.07 | 0.0% | COM | 393657101 |
| RNST | RENASANT CORP | 19,157 | $466K | 0.0% | $24.33 * | $23.18 | 0.0% | COM | 75970E107 |
| MEI | METHODE ELECTRS INC | 27,412 | $466K | 0.0% | $17.00 * | $11.53 | 0.0% | COM | 591520200 |
| QUAD | QUAD / GRAPHICS INC | 19,277 | $464K | 0.0% | $24.07 * | $22.74 | 0.0% | COM CL A | 747301109 |
| — | SCIQUEST INC NEW | 18,460 | $463K | 0.0% | $25.08 | $25.08 | — | COM | 80908T101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,148 | $462K | 0.0% | $50.50 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | ASHFORD HOSPITALITY TR INC | 40,256 | $461K | 0.0% | $11.45 | $11.45 | — | COM SHS | 044103109 |
| — | SOLAZYME INC | 39,253 | $460K | 0.0% | $11.72 | $11.72 | — | COM | 83415T101 |
| THR | THERMON GROUP HLDGS INC | 22,519 | $460K | 0.0% | $20.43 | $20.05 | 0.0% | COM | 88362T103 |
| PAAS | PAN AMERICAN SILVER CORP | 38,015 | $459K | 0.0% | $12.07 * | $12.75 | 0.0% | COM | 697900108 |
| INN | SUMMIT HOTEL PPTYS | 48,541 | $459K | 0.0% | $9.46 | $9.46 | — | COM | 866082100 |
| SIEGY | SIEMENS A G | 4,528 | $459K | 0.0% | $101.37 | $101.37 | — | SPONSORED ADR | 826197501 |
| AMSF | AMERISAFE INC | 14,123 | $458K | 0.0% | $32.43 * | $13.77 | 0.0% | COM | 03071H100 |
| — | MATTRESS FIRM HLDG CORP | 11,356 | $457K | 0.0% | $40.24 | $40.24 | — | COM | 57722W106 |
| — | OREXIGEN THERAPEUTICS INC | 77,809 | $455K | 0.0% | $5.85 | $5.85 | — | COM | 686164104 |
| — | RESPONSYS INC | 31,713 | $454K | 0.0% | $14.32 | $14.32 | — | COM | 761248103 |
| — | CAESARS ENTMT CORP | 33,124 | $454K | 0.0% | $13.71 | $13.71 | — | COM | 127686103 |
| WGO | WINNEBAGO INDS INC | 21,649 | $454K | 0.0% | $20.97 * | $19.60 | 0.0% | COM | 974637100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 18,464 | $451K | 0.0% | $24.43 * | $20.57 | 0.0% | COM | 45068B109 |
| ARI | APOLLO COML REAL EST FIN INC | 28,389 | $451K | 0.0% | $15.89 | $15.89 | — | COM | 03762U105 |
| LXU | LSB INDS INC | 14,772 | $449K | 0.0% | $30.40 * | $25.06 | 0.0% | COM | 502160104 |
| — | RPX CORP | 26,589 | $447K | 0.0% | $16.81 | $16.81 | — | COM | 74972G103 |
| — | DYNEX CAP INC | 43,722 | $446K | 0.0% | $10.20 | $10.20 | — | COM NEW | 26817Q506 |
| — | ARKANSAS BEST CORP DEL | 19,454 | $446K | 0.0% | $22.93 | $22.93 | — | COM | 040790107 |
| ICFI | ICF INTL INC | 14,140 | $446K | 0.0% | $31.54 * | $28.39 | 0.0% | COM | 44925C103 |
| — | INTERMEC INC | 45,442 | $446K | 0.0% | $9.81 | $9.81 | — | COM | 458786100 |
| — | REXNORD CORP NEW | 26,375 | $445K | 0.0% | $16.87 | $16.87 | — | COM | 76169B102 |
| — | NAVIGATORS GROUP INC | 7,790 | $445K | 0.0% | $57.12 | $57.12 | — | COM | 638904102 |
| BCS | BARCLAYS PLC | 25,816 | $442K | 0.0% | $17.12 | $17.12 | — | ADR | 06738E204 |
| — | MONEYGRAM INTL INC | 19,529 | $442K | 0.0% | $22.63 | $22.63 | — | COM NEW | 60935Y208 |
| BIDU | BAIDU INC | 4,667 | $441K | 0.0% | $94.49 | $94.49 | — | SPON ADR REP A | 056752108 |
| — | KERYX BIOPHARMACEUTICALS INC | 58,913 | $440K | 0.0% | $7.47 | $7.47 | — | COM | 492515101 |
| — | PARKER DRILLING CO | 88,279 | $440K | 0.0% | $4.98 | $4.98 | — | COM | 701081101 |
| — | SCHNITZER STL INDS | 18,832 | $440K | 0.0% | $23.36 | $23.36 | — | CL A | 806882106 |
| — | TD AMERITRADE HLDG CORP | 18,034 | $438K | 0.0% | $24.29 | $24.29 | — | COM | 87236Y108 |
| — | HORSEHEAD HLDG CORP | 34,163 | $438K | 0.0% | $12.82 | $12.82 | — | COM | 440694305 |
| — | KITE RLTY GROUP TR | 72,402 | $437K | 0.0% | $6.04 | $6.04 | — | COM | 49803T102 |
| NJDCY | NIDEC CORP | 24,826 | $435K | 0.0% | $17.52 | $17.52 | — | SPONSORED ADR | 654090109 |
| — | SYKES ENTERPRISES INC | 27,579 | $434K | 0.0% | $15.74 | $15.74 | — | COM | 871237103 |
| — | EMULEX CORP | 66,280 | $432K | 0.0% | $6.52 | $6.52 | — | COM NEW | 292475209 |
| — | CHECKPOINT SYS INC | 30,372 | $431K | 0.0% | $14.19 | $14.19 | — | COM | 162825103 |
| — | STAMPS COM INC | 10,920 | $430K | 0.0% | $39.38 | $39.38 | — | COM NEW | 852857200 |
| — | NAVIGANT CONSULTING INC | 35,805 | $430K | 0.0% | $12.01 | $12.01 | — | COM | 63935N107 |
| — | GENOMIC HEALTH INC | 13,570 | $430K | 0.0% | $31.69 | $31.69 | — | COM | 37244C101 |
| MHO | M/I HOMES INC | 18,737 | $430K | 0.0% | $22.95 * | $24.31 | 0.0% | COM | 55305B101 |
| — | CYRUSONE INC | 20,703 | $429K | 0.0% | $20.72 | $20.72 | — | COM | 23283R100 |
| — | RAPTOR PHARMACEUTICAL CORP | 45,828 | $428K | 0.0% | $9.34 | $9.34 | — | COM | 75382F106 |
| FSS | FEDERAL SIGNAL CORP | 48,951 | $428K | 0.0% | $8.74 * | $7.25 | 0.0% | COM | 313855108 |
| STBA | S & T BANCORP INC | 21,831 | $427K | 0.0% | $19.56 * | $18.87 | 0.0% | COM | 783859101 |
| — | PROOFPOINT INC | 17,642 | $427K | 0.0% | $24.20 | $24.20 | — | COM | 743424103 |
| — | MAKO SURGICAL CORP | 35,439 | $427K | 0.0% | $12.05 | $12.05 | — | COM | 560879108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,264 | $426K | 0.0% | $12.43 * | $11.35 | 0.0% | COM | 90984P303 |
| — | GRANITE REAL ESTATE INVT TR | 11,823 | $426K | 0.0% | $36.03 | $36.03 | — | UNIT 99/99/9999 | 387437114 |
| ATRO | ASTRONICS CORP | 10,425 | $426K | 0.0% | $40.86 * | $14.02 | 0.0% | COM | 046433108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,274 | $425K | 0.0% | $27.83 | $27.83 | — | COM | 76973Q105 |
| — | GNC HLDGS INC | 9,609 | $425K | 0.0% | $44.23 | $44.23 | — | COM CL A | 36191G107 |
| — | PREMIERE GLOBAL SVCS INC | 35,175 | $425K | 0.0% | $12.08 | $12.08 | — | COM | 740585104 |
| MOD | MODINE MFG CO | 38,950 | $424K | 0.0% | $10.89 * | $9.64 | 0.0% | COM | 607828100 |
| — | MOVE INC | 32,886 | $422K | 0.0% | $12.83 | $12.83 | — | COM NEW | 62458M207 |
| KYOCY | KYOCERA CORP | 4,136 | $421K | 0.0% | $101.79 | $101.79 | — | ADR | 501556203 |
| — | DFC GLOBAL CORP | 30,519 | $421K | 0.0% | $13.79 | $13.79 | — | COM | 23324T107 |
| HAFC | HANMI FINL CORP | 23,784 | $420K | 0.0% | $17.66 * | $15.99 | 0.0% | COM NEW | 410495204 |
| MDXG | MIMEDX GROUP INC | 59,545 | $420K | 0.0% | $7.05 * | $6.45 | 0.0% | COM | 602496101 |
| GTY | GETTY RLTY CORP NEW | 20,319 | $419K | 0.0% | $20.62 | $20.62 | — | COM | 374297109 |
| FIX | COMFORT SYS USA INC | 28,102 | $419K | 0.0% | $14.91 * | $12.33 | 0.0% | COM | 199908104 |
| — | BOFI HLDG INC | 9,141 | $419K | 0.0% | $45.84 | $45.84 | — | COM | 05566U108 |
| — | ISHARES INC | 31,416 | $418K | 0.0% | $13.31 | $13.31 | — | MSCI TAIWAN | 464286731 |
| — | URSTADT BIDDLE PPTYS INC | 20,652 | $417K | 0.0% | $20.19 | $20.19 | — | CL A | 917286205 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,455 | $415K | 0.0% | $49.08 * | $40.99 | 0.0% | COM | 205306103 |
| — | RESOLUTE ENERGY CORP | 52,082 | $415K | 0.0% | $7.97 | $7.97 | — | COM | 76116A108 |
| MTRN | MATERION CORP | 15,273 | $414K | 0.0% | $27.11 * | $28.11 | 0.0% | COM | 576690101 |
| — | LEXICON PHARMACEUTICALS INC | 190,480 | $413K | 0.0% | $2.17 | $2.17 | — | COM | 528872104 |
| — | DENNYS CORP | 73,096 | $411K | 0.0% | $5.62 | $5.62 | — | COM | 24869P104 |
| — | LIVEPERSON INC | 45,971 | $411K | 0.0% | $8.94 | $8.94 | — | COM | 538146101 |
| — | FREDS INC | 26,437 | $410K | 0.0% | $15.51 | $15.51 | — | CL A | 356108100 |
| — | RUCKUS WIRELESS INC | 32,037 | $410K | 0.0% | $12.80 | $12.80 | — | COM | 781220108 |
| — | TILE SHOP HLDGS INC | 14,112 | $409K | 0.0% | $28.98 | $28.98 | — | COM | 88677Q109 |
| — | LIBBEY INC | 17,061 | $409K | 0.0% | $23.97 | $23.97 | — | COM | 529898108 |
| GDOT | GREEN DOT CORP | 20,498 | $409K | 0.0% | $19.95 * | $17.58 | 0.0% | CL A | 39304D102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,428 | $407K | 0.0% | $43.17 | $43.17 | — | SH BEN INT | 91359E105 |
| — | NEWPORT CORP | 29,165 | $406K | 0.0% | $13.92 | $13.92 | — | COM | 651824104 |
| SSP | SCRIPPS E W CO OHIO | 26,068 | $406K | 0.0% | $15.57 * | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | SPANSION INC | 32,445 | $406K | 0.0% | $12.51 | $12.51 | — | COM CL A NEW | 84649R200 |
| — | CELESTICA INC | 41,357 | $405K | 0.0% | $9.79 | $9.79 | — | SUB VTG SHS | 15101Q108 |
| — | REPUBLIC AWYS HLDGS INC | 35,781 | $405K | 0.0% | $11.32 | $11.32 | — | COM | 760276105 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,285 | $404K | 0.0% | $24.81 | $24.81 | — | COM | 42805T105 |
| — | AMERICAN GREETINGS CORP | 22,150 | $404K | 0.0% | $18.24 | $18.24 | — | CL A | 026375105 |
| — | SEQUENOM INC | 96,152 | $404K | 0.0% | $4.20 | $4.20 | — | COM NEW | 817337405 |
| — | RUBY TUESDAY INC | 43,767 | $404K | 0.0% | $9.23 | $9.23 | — | COM | 781182100 |
| — | ALAMOS GOLD INC | 31,892 | $403K | 0.0% | $12.64 | $12.64 | — | COM | 011527108 |
| FBP | FIRST BANCORP P R | 56,994 | $403K | 0.0% | $7.07 * | $5.09 | 0.0% | COM NEW | 318672706 |
| GFF | GRIFFON CORP | 35,859 | $403K | 0.0% | $11.24 * | $7.76 | 0.0% | COM | 398433102 |
| — | RAIT FINANCIAL TRUST | 53,269 | $401K | 0.0% | $7.53 | $7.53 | — | COM NEW | 749227609 |
| — | ANTARES PHARMA INC | 96,413 | $401K | 0.0% | $4.16 | $4.16 | — | COM | 036642106 |
| — | CONSTANT CONTACT INC | 24,876 | $400K | 0.0% | $16.08 | $16.08 | — | COM | 210313102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 28,484 | $398K | 0.0% | $13.97 | $13.97 | — | COM | 46145F105 |
| — | FERRO CORP | 56,906 | $396K | 0.0% | $6.96 | $6.96 | — | COM | 315405100 |
| CPK | CHESAPEAKE UTILS CORP | 7,674 | $395K | 0.0% | $51.47 * | $26.98 | 0.0% | COM | 165303108 |
| — | ERA GROUP INC | 15,089 | $394K | 0.0% | $26.11 | $26.11 | — | COM | 26885G109 |
| — | WAUSAU PAPER CORP | 34,558 | $394K | 0.0% | $11.40 | $11.40 | — | COM | 943315101 |
| — | TRUSTCO BK CORP N Y | 72,501 | $394K | 0.0% | $5.43 | $5.43 | — | COM | 898349105 |
| — | COLFAX CORP | 7,565 | $394K | 0.0% | $52.08 | $52.08 | — | COM | 194014106 |
| — | BAZAARVOICE INC | 41,702 | $393K | 0.0% | $9.42 | $9.42 | — | COM | 073271108 |
| — | ARRAY BIOPHARMA INC | 86,296 | $392K | 0.0% | $4.54 | $4.54 | — | COM | 04269X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,000 | $392K | 0.0% | $5.23 | $5.23 | — | SPONSORED ADR | 43289P106 |
| — | COBALT INTL ENERGY INC | 14,737 | $391K | 0.0% | $26.53 | $26.53 | — | COM | 19075F106 |
| UFCS | UNITED FIRE GROUP INC | 15,742 | $391K | 0.0% | $24.84 * | $27.77 | 0.0% | COM | 910340108 |
| — | SWIFT ENERGY CO | 32,551 | $390K | 0.0% | $11.98 | $11.98 | — | COM | 870738101 |
| — | US ECOLOGY INC | 14,174 | $389K | 0.0% | $27.44 | $27.44 | — | COM | 91732J102 |
| — | RENTECH INC | 185,273 | $389K | 0.0% | $2.10 | $2.10 | — | COM | 760112102 |
| — | IHS INC | 3,720 | $388K | 0.0% | $104.30 | $104.30 | — | CL A | 451734107 |
| VRA | VERA BRADLEY INC | 17,942 | $388K | 0.0% | $21.63 * | $22.25 | 0.0% | COM | 92335C106 |
| — | CALAMP CORP | 26,611 | $388K | 0.0% | $14.58 | $14.58 | — | COM | 128126109 |
| CENX | CENTURY ALUM CO | 41,809 | $388K | 0.0% | $9.28 * | $8.61 | 0.0% | COM | 156431108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,400 | $388K | 0.0% | $46.19 | $46.19 | — | ADS | 74734M109 |
| WTI | W & T OFFSHORE INC | 27,179 | $388K | 0.0% | $14.28 * | $13.64 | 0.0% | COM | 92922P106 |
| PIPR | PIPER JAFFRAY COS | 12,236 | $387K | 0.0% | $31.63 * | $33.63 | 0.0% | COM | 724078100 |
| — | AMAG PHARMACEUTICALS INC | 17,324 | $386K | 0.0% | $22.28 | $22.28 | — | COM | 00163U106 |
| — | NEENAH PAPER INC | 12,175 | $386K | 0.0% | $31.70 | $31.70 | — | COM | 640079109 |
| MMSI | MERIT MED SYS INC | 34,624 | $386K | 0.0% | $11.15 * | $10.72 | 0.0% | COM | 589889104 |
| TBBK | BANCORP INC DEL | 25,597 | $384K | 0.0% | $15.00 * | $13.53 | 0.0% | COM | 05969A105 |
| — | GT ADVANCED TECHNOLOGIES INC | 92,492 | $383K | 0.0% | $4.14 | $4.14 | — | COM | 36191U106 |
| — | APOLLO RESIDENTIAL MTG INC | 23,264 | $383K | 0.0% | $16.46 | $16.46 | — | COM | 03763V102 |
| GRC | GORMAN RUPP CO | 12,030 | $383K | 0.0% | $31.84 * | $23.21 | 0.0% | COM | 383082104 |
| USNA | USANA HEALTH SCIENCES INC | 5,296 | $383K | 0.0% | $72.32 * | $30.39 | 0.0% | COM | 90328M107 |
| — | LANDAUER INC | 7,930 | $383K | 0.0% | $48.30 | $48.30 | — | COM | 51476K103 |
| — | ICG GROUP INC | 33,501 | $382K | 0.0% | $11.40 | $11.40 | — | COM | 44928D108 |
| — | DIME CMNTY BANCSHARES | 24,832 | $381K | 0.0% | $15.34 | $15.34 | — | COM | 253922108 |
| EGBN | EAGLE BANCORP INC MD | 16,996 | $380K | 0.0% | $22.36 * | $16.56 | 0.0% | COM | 268948106 |
| — | ACCELRYS INC | 45,096 | $379K | 0.0% | $8.40 | $8.40 | — | COM | 00430U103 |
| — | PERFICIENT INC | 28,321 | $378K | 0.0% | $13.35 | $13.35 | — | COM | 71375U101 |
| — | CAPELLA EDUCATION COMPANY | 9,037 | $377K | 0.0% | $41.72 | $41.72 | — | COM | 139594105 |
| — | CHIQUITA BRANDS INTL INC | 34,522 | $377K | 0.0% | $10.92 | $10.92 | — | COM | 170032809 |
| — | TCF FINL CORP | 188,091 | $376K | 0.0% | $2.00 | $2.00 | — | *W EXP 11/14/201 | 872275128 |
| VRSK | VERISK ANALYTICS INC | 6,249 | $373K | 0.0% | $59.69 * | $57.10 | 0.0% | CL A | 92345Y106 |
| LAB | FLUIDIGM CORP DEL | 21,338 | $373K | 0.0% | $17.48 | $17.55 | 0.0% | COM | 34385P108 |
| HVT | HAVERTY FURNITURE INC | 16,169 | $372K | 0.0% | $23.01 * | $23.50 | 0.0% | COM | 419596101 |
| WMK | WEIS MKTS INC | 8,234 | $371K | 0.0% | $45.06 * | $31.18 | 0.0% | COM | 948849104 |
| — | ENGILITY HLDGS INC | 13,079 | $371K | 0.0% | $28.37 | $28.37 | — | COM | 29285W104 |
| — | DTS INC | 18,030 | $371K | 0.0% | $20.58 | $20.58 | — | COM | 23335C101 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,441 | $371K | 0.0% | $83.54 | $83.54 | — | SHS | 49455U100 |
| ORA | ORMAT TECHNOLOGIES INC | 15,704 | $370K | 0.0% | $23.56 * | $20.26 | 0.0% | COM | 686688102 |
| — | MADISON SQUARE GARDEN CO | 6,251 | $370K | 0.0% | $59.19 | $59.19 | — | CL A | 55826P100 |
| — | NTELOS HLDGS CORP | 22,466 | $370K | 0.0% | $16.47 | $16.47 | — | COM NEW | 67020Q305 |
| — | TASER INTL INC | 43,296 | $369K | 0.0% | $8.52 | $8.52 | — | COM | 87651B104 |
| — | FOREST OIL CORP | 90,294 | $369K | 0.0% | $4.09 | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | PICO HLDGS INC | 17,589 | $369K | 0.0% | $20.98 | $20.98 | — | COM NEW | 693366205 |
| CTBI | COMMUNITY TR BANCORP INC | 10,347 | $368K | 0.0% | $35.57 * | $19.87 | 0.0% | COM | 204149108 |
| — | TESARO INC | 11,238 | $368K | 0.0% | $32.75 | $32.75 | — | COM | 881569107 |
| — | CARDINAL FINL CORP | 25,007 | $366K | 0.0% | $14.64 | $14.64 | — | COM | 14149F109 |
| PLAB | PHOTRONICS INC | 45,386 | $365K | 0.0% | $8.04 * | $7.48 | 0.0% | COM | 719405102 |
| — | TICC CAPITAL CORP | 37,920 | $365K | 0.0% | $9.63 | $9.63 | — | COM | 87244T109 |
| — | CONTANGO OIL & GAS COMPANY | 10,824 | $365K | 0.0% | $33.72 | $33.72 | — | COM NEW | 21075N204 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,796 | $364K | 0.0% | $7.46 | $7.46 | — | COM | 84763A108 |
| — | PARK ELECTROCHEMICAL CORP | 15,125 | $363K | 0.0% | $24.00 | $24.00 | — | COM | 700416209 |
| CENT | CENTRAL GARDEN & PET CO | 51,074 | $363K | 0.0% | $7.11 * | $6.45 | 0.0% | COM | 153527106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,011 | $362K | 0.0% | $45.19 * | $27.90 | 0.0% | COM | 890110109 |
| — | CLEARWIRE CORP NEW | 72,625 | $362K | 0.0% | $4.98 | $4.98 | — | CL A | 18538Q105 |
| — | INTERNAP NETWORK SVCS CORP | 43,810 | $362K | 0.0% | $8.26 | $8.26 | — | COM PAR $.001 | 45885A300 |
| FORR | FORRESTER RESH INC | 9,840 | $361K | 0.0% | $36.69 * | $32.30 | 0.0% | COM | 346563109 |
| — | MICREL INC | 36,537 | $361K | 0.0% | $9.88 | $9.88 | — | COM | 594793101 |
| — | ATLANTIC TELE NETWORK INC | 7,276 | $361K | 0.0% | $49.62 | $49.62 | — | COM NEW | 049079205 |
| — | TELETECH HOLDINGS INC | 15,375 | $361K | 0.0% | $23.48 | $23.48 | — | COM | 879939106 |
| — | SILICON IMAGE INC | 61,598 | $361K | 0.0% | $5.86 | $5.86 | — | COM | 82705T102 |
| ILMN | ILLUMINA INC | 4,800 | $360K | 0.0% | $75.00 * | $64.01 | 0.0% | COM | 452327109 |
| — | BIGLARI HLDGS INC | 876 | $360K | 0.0% | $410.96 | $410.96 | — | COM | 08986R101 |
| EHTH | EHEALTH INC | 15,835 | $360K | 0.0% | $22.73 | $22.48 | 0.0% | COM | 28238P109 |
| CEVA | CEVA INC | 18,605 | $360K | 0.0% | $19.35 * | $16.13 | 0.0% | COM | 157210105 |
| CALY | CALLAWAY GOLF CO | 54,607 | $359K | 0.0% | $6.57 | $6.48 | 0.0% | COM | 131193104 |
| — | INCONTACT INC | 43,735 | $359K | 0.0% | $8.21 | $8.21 | — | COM | 45336E109 |
| — | SIRONA DENTAL SYSTEMS INC | 5,436 | $358K | 0.0% | $65.86 | $65.86 | — | COM | 82966C103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,060 | $357K | 0.0% | $7.75 * | $7.03 | 0.0% | COM | 46269C102 |
| — | AMERICAN SCIENCE & ENGR INC | 6,356 | $356K | 0.0% | $56.01 | $56.01 | — | COM | 029429107 |
| PRSU | VIAD CORP | 14,518 | $356K | 0.0% | $24.52 * | $16.91 | 0.0% | COM NEW | 92552R406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,534 | $356K | 0.0% | $54.48 | $54.48 | — | COM UNIT RP LP | 559080106 |
| — | DIAMOND FOODS INC | 17,032 | $354K | 0.0% | $20.78 | $20.78 | — | COM | 252603105 |
| — | SILICON GRAPHICS INTL CORP | 26,478 | $354K | 0.0% | $13.37 | $13.37 | — | COM | 82706L108 |
| — | U S SILICA HLDGS INC | 16,972 | $353K | 0.0% | $20.80 | $20.80 | — | COM | 90346E103 |
| — | CUMULUS MEDIA INC | 104,166 | $353K | 0.0% | $3.39 | $3.39 | — | CL A | 231082108 |
| CAJPY | CANON INC | 10,736 | $353K | 0.0% | $32.88 | $32.88 | — | SPONSORED ADR | 138006309 |
| — | CADENCE PHARMACEUTICALS INC | 51,621 | $352K | 0.0% | $6.82 | $6.82 | — | COM | 12738T100 |
| LKFN | LAKELAND FINL CORP | 12,663 | $352K | 0.0% | $27.80 * | $13.19 | 0.0% | COM | 511656100 |
| CTS | CTS CORP | 25,797 | $352K | 0.0% | $13.64 * | $10.47 | 0.0% | COM | 126501105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,969 | $352K | 0.0% | $7.83 * | $7.58 | 0.0% | COM | 390607109 |
| TTMI | TTM TECHNOLOGIES INC | 41,808 | $351K | 0.0% | $8.40 * | $7.77 | 0.0% | COM | 87305R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,574 | $351K | 0.0% | $9.87 | $9.87 | — | CL A | 609720107 |
| — | WET SEAL INC | 74,261 | $350K | 0.0% | $4.71 | $4.71 | — | CL A | 961840105 |
| — | AG MTG INVT TR INC | 18,545 | $349K | 0.0% | $18.82 | $18.82 | — | COM | 001228105 |
| SSTK | SHUTTERSTOCK INC | 6,260 | $349K | 0.0% | $55.75 * | $45.87 | 0.0% | COM | 825690100 |
| — | NEW YORK MTG TR INC | 51,551 | $349K | 0.0% | $6.77 | $6.77 | — | COM PAR $.02 | 649604501 |
| — | VIRTUSA CORP | 15,677 | $348K | 0.0% | $22.20 | $22.20 | — | COM | 92827P102 |
| MFG | MIZUHO FINL GROUP INC | 83,980 | $347K | 0.0% | $4.13 | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | STELLARONE CORP | 17,626 | $346K | 0.0% | $19.63 | $19.63 | — | COM | 85856G100 |
| — | ROUSE PPTYS INC | 17,655 | $346K | 0.0% | $19.60 | $19.60 | — | COM | 779287101 |
| UTL | UNITIL CORP | 11,964 | $346K | 0.0% | $28.92 | $29.13 | 0.0% | COM | 913259107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 118,395 | $344K | 0.0% | $2.91 | $2.91 | — | COM | 67091K104 |
| — | PENDRELL CORP | 131,316 | $344K | 0.0% | $2.62 | $2.62 | — | COM | 70686R104 |
| POWL | POWELL INDS INC | 6,659 | $344K | 0.0% | $51.66 * | $36.18 | 0.0% | COM | 739128106 |
| — | ISHARES INC | 22,085 | $343K | 0.0% | $15.53 | $15.53 | — | MSCI MALAYSIA | 464286830 |
| YELP | YELP INC | 9,834 | $342K | 0.0% | $34.78 * | $28.69 | 0.0% | CL A | 985817105 |
| RGP | RESOURCES CONNECTION INC | 29,444 | $341K | 0.0% | $11.58 * | $11.26 | 0.0% | COM | 76122Q105 |
| — | EXAR CORP | 31,532 | $339K | 0.0% | $10.75 | $10.75 | — | COM | 300645108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,096 | $339K | 0.0% | $47.77 * | $46.69 | 0.0% | COM | 635906100 |
| — | CONCHO RES INC | 4,055 | $339K | 0.0% | $83.60 | $83.60 | — | COM | 20605P101 |
| TSLA | TESLA MTRS INC | 3,152 | $339K | 0.0% | $107.55 * | $5.02 | 0.0% | COM | 88160R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,158 | $338K | 0.0% | $23.87 * | $19.42 | 0.0% | COM | 84470P109 |
| ARAY | ACCURAY INC | 58,848 | $338K | 0.0% | $5.74 * | $5.05 | 0.0% | COM | 004397105 |
| — | ALTISOURCE RESIDENTIAL CORP | 20,180 | $337K | 0.0% | $16.70 | $16.70 | — | CL B | 02153W100 |
| ROCK | GIBRALTAR INDS INC | 23,178 | $337K | 0.0% | $14.54 * | $16.89 | 0.0% | COM | 374689107 |
| — | MDC PARTNERS INC | 18,585 | $336K | 0.0% | $18.08 | $18.08 | — | CL A SUB VTG | 552697104 |
| — | BABCOCK & WILCOX CO NEW | 11,192 | $336K | 0.0% | $30.02 | $30.02 | — | COM | 05615F102 |
| — | PHI INC | 9,779 | $335K | 0.0% | $34.26 | $34.26 | — | COM NON VTG | 69336T205 |
| — | PETROCHINA CO LTD | 3,023 | $335K | 0.0% | $110.82 | $110.82 | — | SPONSORED ADR | 71646E100 |
| EBF | ENNIS INC | 19,341 | $335K | 0.0% | $17.32 * | $7.32 | 0.0% | COM | 293389102 |
| CALX | CALIX INC | 33,130 | $335K | 0.0% | $10.11 * | $9.31 | 0.0% | COM | 13100M509 |
| — | ENDOCYTE INC | 25,489 | $335K | 0.0% | $13.14 | $13.14 | — | COM | 29269A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,414 | $334K | 0.0% | $26.91 * | $18.59 | 0.0% | COM NEW | 205826209 |
| MTRX | MATRIX SVC CO | 21,457 | $334K | 0.0% | $15.57 | $15.72 | 0.0% | COM | 576853105 |
| TRC | TEJON RANCH CO | 11,725 | $334K | 0.0% | $28.49 * | $27.47 | 0.0% | COM | 879080109 |
| KFRC | KFORCE INC | 22,891 | $334K | 0.0% | $14.59 | $14.68 | 0.0% | COM | 493732101 |
| CASS | CASS INFORMATION SYS INC | 7,263 | $334K | 0.0% | $45.99 * | $24.93 | 0.0% | COM | 14808P109 |
| HXL | HEXCEL CORP NEW | 9,781 | $333K | 0.0% | $34.05 * | $32.19 | 0.0% | COM | 428291108 |
| ADC | AGREE REALTY CORP | 11,258 | $333K | 0.0% | $29.58 | $29.58 | — | COM | 008492100 |
| — | ACTIVE NETWORK INC | 44,054 | $333K | 0.0% | $7.56 | $7.56 | — | COM | 00506D100 |
| — | RUTHS HOSPITALITY GROUP INC | 27,500 | $332K | 0.0% | $12.07 | $12.07 | — | COM | 783332109 |
| — | INVACARE CORP | 23,113 | $332K | 0.0% | $14.36 | $14.36 | — | COM | 461203101 |
| UEIC | UNIVERSAL ELECTRS INC | 11,778 | $331K | 0.0% | $28.10 * | $24.88 | 0.0% | COM | 913483103 |
| — | GULFPORT ENERGY CORP | 7,020 | $330K | 0.0% | $47.01 | $47.01 | — | COM NEW | 402635304 |
| SGMO | SANGAMO BIOSCIENCES INC | 42,260 | $330K | 0.0% | $7.81 * | $8.72 | 0.0% | COM | 800677106 |
| TRNO | TERRENO RLTY CORP | 17,789 | $330K | 0.0% | $18.55 | $18.55 | — | COM | 88146M101 |
| CGIP | CELADON GROUP INC | 18,044 | $329K | 0.0% | $18.23 | $18.16 | 0.0% | COM | 150838100 |
| — | CAPITAL BK FINL CORP | 17,320 | $329K | 0.0% | $19.00 | $19.00 | — | CL A COM | 139794101 |
| — | IMMUNOMEDICS INC | 60,555 | $329K | 0.0% | $5.43 | $5.43 | — | COM | 452907108 |
| MYRG | MYR GROUP INC DEL | 16,932 | $329K | 0.0% | $19.43 * | $21.22 | 0.0% | COM | 55405W104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,414 | $329K | 0.0% | $21.34 * | $17.84 | 0.0% | COM | 199333105 |
| PDFS | PDF SOLUTIONS INC | 17,831 | $328K | 0.0% | $18.39 * | $17.41 | 0.0% | COM | 693282105 |
| — | SEATTLE GENETICS INC | 10,411 | $328K | 0.0% | $31.51 | $31.51 | — | COM | 812578102 |
| — | CAI INTERNATIONAL INC | 13,838 | $326K | 0.0% | $23.56 | $23.56 | — | COM | 12477X106 |
| HTO | SJW CORP | 12,377 | $325K | 0.0% | $26.26 | $26.31 | 0.0% | COM | 784305104 |
| — | POWER ONE INC NEW | 51,524 | $325K | 0.0% | $6.31 | $6.31 | — | COM | 73930R102 |
| MYE | MYERS INDS INC | 21,645 | $325K | 0.0% | $15.02 * | $9.84 | 0.0% | COM | 628464109 |
| BTG | B2GOLD CORP | 146,636 | $324K | 0.0% | $2.21 * | $1.91 | 0.0% | COM | 11777Q209 |
| NMFC | NEW MTN FIN CORP | 22,879 | $324K | 0.0% | $14.16 * | $3.91 | 0.0% | COM | 647551100 |
| — | WASHINGTON FED INC | 79,276 | $323K | 0.0% | $4.07 | $4.07 | — | *W EXP 11/14/201 | 938824117 |
| — | VONAGE HLDGS CORP | 113,673 | $322K | 0.0% | $2.83 | $2.83 | — | COM | 92886T201 |
| KELYA | KELLY SVCS INC | 18,428 | $322K | 0.0% | $17.47 * | $14.88 | 0.0% | CL A | 488152208 |
| DB | DEUTSCHE BANK AG | 7,658 | $321K | 0.0% | $41.92 * | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | CARDIOVASCULAR SYS INC DEL | 15,113 | $321K | 0.0% | $21.24 | $21.24 | — | COM | 141619106 |
| — | TUESDAY MORNING CORP | 31,047 | $321K | 0.0% | $10.34 | $10.34 | — | COM NEW | 899035505 |
| STAA | STAAR SURGICAL CO | 31,627 | $321K | 0.0% | $10.15 * | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| AG | FIRST MAJESTIC SILVER CORP | 29,181 | $320K | 0.0% | $10.97 * | $11.47 | 0.0% | COM | 32076V103 |
| — | MEADOWBROOK INS GROUP INC | 39,779 | $320K | 0.0% | $8.04 | $8.04 | — | COM | 58319P108 |
| — | TAHOE RES INC | 21,825 | $320K | 0.0% | $14.66 | $14.66 | — | COM | 873868103 |
| FSTR | FOSTER L B CO | 7,412 | $320K | 0.0% | $43.17 | $42.68 | 0.0% | COM | 350060109 |
| — | TCP CAP CORP | 19,108 | $320K | 0.0% | $16.75 | $16.75 | — | COM | 87238Q103 |
| — | NATUS MEDICAL INC DEL | 23,393 | $319K | 0.0% | $13.64 | $13.64 | — | COM | 639050103 |
| — | NATIONAL WESTN LIFE INS CO | 1,677 | $318K | 0.0% | $189.62 | $189.62 | — | CL A | 638522102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 50,816 | $318K | 0.0% | $6.26 | $6.26 | — | COM | 378967103 |
| — | CAMBREX CORP | 22,578 | $316K | 0.0% | $14.00 | $14.00 | — | COM | 132011107 |
| — | DICE HLDGS INC | 34,361 | $316K | 0.0% | $9.20 | $9.20 | — | COM | 253017107 |
| — | AK STL HLDG CORP | 103,600 | $315K | 0.0% | $3.04 | $3.04 | — | COM | 001547108 |
| — | ONEOK PARTNERS LP | 6,369 | $315K | 0.0% | $49.46 | $49.46 | — | UNIT LTD PARTN | 68268N103 |
| — | DYAX CORP | 91,083 | $315K | 0.0% | $3.46 | $3.46 | — | COM | 26746E103 |
| — | PROVIDENT NEW YORK BANCORP | 33,607 | $314K | 0.0% | $9.34 | $9.34 | — | COM | 744028101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,618 | $314K | 0.0% | $55.89 * | $62.32 | 0.0% | COM | 09061G101 |
| — | GROUPON INC | 36,856 | $313K | 0.0% | $8.49 | $8.49 | — | COM CL A | 399473107 |
| — | OMNOVA SOLUTIONS INC | 39,056 | $313K | 0.0% | $8.01 | $8.01 | — | COM | 682129101 |
| — | MAXIM INTEGRATED PRODS INC | 11,288 | $313K | 0.0% | $27.73 | $27.73 | — | COM | 57772K101 |
| CRVL | CORVEL CORP | 10,712 | $313K | 0.0% | $29.22 * | $8.56 | 0.0% | COM | 221006109 |
| — | WESTERN ASSET MTG CAP CORP | 17,845 | $312K | 0.0% | $17.48 | $17.48 | — | COM | 95790D105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,541 | $310K | 0.0% | $16.72 * | $8.21 | 0.0% | COM | 82312B106 |
| — | ENTROPIC COMMUNICATIONS INC | 72,451 | $309K | 0.0% | $4.26 | $4.26 | — | COM | 29384R105 |
| — | SEACHANGE INTL INC | 26,370 | $309K | 0.0% | $11.72 | $11.72 | — | COM | 811699107 |
| DAKT | DAKTRONICS INC | 30,041 | $308K | 0.0% | $10.25 * | $7.99 | 0.0% | COM | 234264109 |
| SEM | SELECT MED HLDGS CORP | 37,345 | $307K | 0.0% | $8.22 * | $3.81 | 0.0% | COM | 81619Q105 |
| — | MAIDENFORM BRANDS INC | 17,754 | $307K | 0.0% | $17.29 | $17.29 | — | COM | 560305104 |
| — | HIGHER ONE HLDGS INC | 26,415 | $307K | 0.0% | $11.62 | $11.62 | — | COM | 42983D104 |
| — | CEDAR REALTY TRUST INC | 59,189 | $306K | 0.0% | $5.17 | $5.17 | — | COM NEW | 150602209 |
| — | THL CR INC | 20,198 | $306K | 0.0% | $15.15 | $15.15 | — | COM | 872438106 |
| TDG | TRANSDIGM GROUP INC | 1,952 | $306K | 0.0% | $156.76 * | $70.58 | 0.0% | COM | 893641100 |
| CPF | CENTRAL PAC FINL CORP | 16,994 | $306K | 0.0% | $18.01 * | $11.01 | 0.0% | COM NEW | 154760409 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,012 | $306K | 0.0% | $43.64 | $43.64 | — | COM | 812362101 |
| — | PHARMERICA CORP | 22,078 | $306K | 0.0% | $13.86 | $13.86 | — | COM | 71714F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,121 | $305K | 0.0% | $33.44 | $33.44 | — | COM | 875465106 |
| — | WINTHROP RLTY TR | 25,394 | $305K | 0.0% | $12.01 | $12.01 | — | SH BEN INT NEW | 976391300 |
| — | PIONEER ENERGY SVCS CORP | 46,000 | $305K | 0.0% | $6.63 | $6.63 | — | COM | 723664108 |
| — | ARLINGTON ASSET INVT CORP | 11,382 | $305K | 0.0% | $26.80 | $26.80 | — | CL A NEW | 041356205 |
| — | PARKERVISION INC | 67,016 | $305K | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| HWKN | HAWKINS INC | 7,709 | $304K | 0.0% | $39.43 * | $19.45 | 0.0% | COM | 420261109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,738 | $304K | 0.0% | $34.79 * | $33.75 | 0.0% | COM | 109194100 |
| — | AMERICA MOVIL SAB DE CV | 13,935 | $304K | 0.0% | $21.82 | $21.82 | — | SPON ADR L SHS | 02364W105 |
| — | SPARTAN STORES INC | 16,480 | $304K | 0.0% | $18.45 | $18.45 | — | COM | 846822104 |
| — | THERAVANCE INC | 7,893 | $304K | 0.0% | $38.52 | $38.52 | — | COM | 88338T104 |
| — | FBL FINL GROUP INC | 7,007 | $304K | 0.0% | $43.39 | $43.39 | — | CL A | 30239F106 |
| — | HI-TECH PHARMACAL INC | 9,115 | $303K | 0.0% | $33.24 | $33.24 | — | COM | 42840B101 |
| — | LEAP WIRELESS INTL INC | 45,106 | $303K | 0.0% | $6.72 | $6.72 | — | COM NEW | 521863308 |
| — | BLACK BOX CORP DEL | 11,936 | $302K | 0.0% | $25.30 | $25.30 | — | COM | 091826107 |
| — | CUBIST PHARMACEUTICALS INC | 6,250 | $302K | 0.0% | $48.32 | $48.32 | — | COM | 229678107 |
| — | EPIQ SYS INC | 22,435 | $302K | 0.0% | $13.46 | $13.46 | — | COM | 26882D109 |
| ALV | AUTOLIV INC | 3,894 | $302K | 0.0% | $77.56 * | $40.38 | 0.0% | COM | 052800109 |
| BFS | SAUL CTRS INC | 6,773 | $301K | 0.0% | $44.44 | $44.44 | — | COM | 804395101 |
| AVAV | AEROVIRONMENT INC | 14,869 | $301K | 0.0% | $20.24 * | $19.43 | 0.0% | COM | 008073108 |
| CAR | AVIS BUDGET GROUP | 10,462 | $301K | 0.0% | $28.77 | $28.57 | 0.0% | COM | 053774105 |
| — | CAPSTONE TURBINE CORP | 256,732 | $300K | 0.0% | $1.17 | $1.17 | — | COM | 14067D102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,375 | $300K | 0.0% | $14.72 | $14.54 | 0.0% | COM | 89214P109 |
| — | ECHO GLOBAL LOGISTICS INC | 15,394 | $300K | 0.0% | $19.49 | $19.49 | — | COM | 27875T101 |
| — | LAYNE CHRISTENSEN CO | 15,303 | $299K | 0.0% | $19.54 | $19.54 | — | COM | 521050104 |
| CCK | CROWN HOLDINGS INC | 7,271 | $299K | 0.0% | $41.12 * | $40.04 | 0.0% | COM | 228368106 |
| — | DOMINION DIAMOND CORP | 20,141 | $299K | 0.0% | $14.85 | $14.85 | — | COM | 257287102 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,176 | $299K | 0.0% | $137.41 * | $4.10 | 0.0% | COM | 140501107 |
| — | REALOGY HLDGS CORP | 6,202 | $298K | 0.0% | $48.05 | $48.05 | — | COM | 75605Y106 |
| — | IDENIX PHARMACEUTICALS INC | 82,360 | $298K | 0.0% | $3.62 | $3.62 | — | COM | 45166R204 |
| HBM | HUDBAY MINERALS INC | 42,939 | $298K | 0.0% | $6.94 * | $7.97 | 0.0% | COM | 443628102 |
| — | STEIN MART INC | 21,791 | $297K | 0.0% | $13.63 | $13.63 | — | COM | 858375108 |
| — | SAGENT PHARMACEUTICALS INC | 14,135 | $296K | 0.0% | $20.94 | $20.94 | — | COM | 786692103 |
| CVCO | CAVCO INDS INC DEL | 5,854 | $296K | 0.0% | $50.56 * | $46.86 | 0.0% | COM | 149568107 |
| WDAY | WORKDAY INC | 4,615 | $296K | 0.0% | $64.14 * | $62.77 | 0.0% | CL A | 98138H101 |
| — | VOLTERRA SEMICONDUCTOR CORP | 20,933 | $295K | 0.0% | $14.09 | $14.09 | — | COM | 928708106 |
| GAMI | GAMCO INVESTORS INC | 5,333 | $295K | 0.0% | $55.32 * | $20.86 | 0.0% | COM | 361438104 |
| — | VIRGINIA COMM BANCORP INC | 21,189 | $295K | 0.0% | $13.92 | $13.92 | — | COM | 92778Q109 |
| — | DEX MEDIA INC NEW | 16,816 | $295K | 0.0% | $17.54 | $17.54 | — | COM | 25213A107 |
| SCVL | SHOE CARNIVAL INC | 12,321 | $295K | 0.0% | $23.94 * | $11.01 | 0.0% | COM | 824889109 |
| — | NEWLINK GENETICS CORP | 14,964 | $295K | 0.0% | $19.71 | $19.71 | — | COM | 651511107 |
| — | ALERE INC | 12,008 | $294K | 0.0% | $24.48 | $24.48 | — | COM | 01449J105 |
| — | MULTI COLOR CORP | 9,639 | $293K | 0.0% | $30.40 | $30.40 | — | COM | 625383104 |
| — | HEARTLAND FINL USA INC | 10,639 | $293K | 0.0% | $27.54 | $27.54 | — | COM | 42234Q102 |
| — | ZEP INC | 18,485 | $292K | 0.0% | $15.80 | $15.80 | — | COM | 98944B108 |
| — | OASIS PETE INC NEW | 7,511 | $292K | 0.0% | $38.88 | $38.88 | — | COM | 674215108 |
| MRTN | MARTEN TRANS LTD | 18,606 | $292K | 0.0% | $15.69 * | $4.79 | 0.0% | COM | 573075108 |
| — | GP STRATEGIES CORP | 12,193 | $291K | 0.0% | $23.87 | $23.87 | — | COM | 36225V104 |
| — | ASTEX PHARMACEUTICALS INC | 70,363 | $290K | 0.0% | $4.12 | $4.12 | — | COM | 04624B103 |
| IMMR | IMMERSION CORP | 21,827 | $290K | 0.0% | $13.29 * | $12.79 | 0.0% | COM | 452521107 |
| — | MACQUARIE INFRASTR CO LLC | 5,420 | $290K | 0.0% | $53.51 | $53.51 | — | MEMBERSHIP INT | 55608B105 |
| — | SYNERGY PHARMACEUTICALS DEL | 67,132 | $290K | 0.0% | $4.32 | $4.32 | — | COM NEW | 871639308 |
| — | STERLING BANCORP | 24,883 | $289K | 0.0% | $11.61 | $11.61 | — | COM | 859158107 |
| — | SUPERIOR INDS INTL INC | 16,793 | $289K | 0.0% | $17.21 | $17.21 | — | COM | 868168105 |
| CRMT | AMERICAS CAR MART INC | 6,701 | $289K | 0.0% | $43.13 * | $45.33 | 0.0% | COM | 03062T105 |
| — | HARTE-HANKS INC | 33,375 | $287K | 0.0% | $8.60 | $8.60 | — | COM | 416196103 |
| EIDO | ISHARES TR | 9,222 | $287K | 0.0% | $31.12 | $31.12 | — | INDONE INVS MRKT | 46429B309 |
| — | ISHARES TR | 14,884 | $286K | 0.0% | $19.22 | $19.22 | — | MSCI RUSS INDX | 46429B705 |
| NTES | NETEASE INC | 4,534 | $286K | 0.0% | $63.08 | $63.08 | — | SPONSORED ADR | 64110W102 |
| CVGW | CALAVO GROWERS INC | 10,532 | $286K | 0.0% | $27.16 * | $22.91 | 0.0% | COM | 128246105 |
| HTB | HOMETRUST BANCSHARES INC | 16,832 | $286K | 0.0% | $16.99 * | $16.07 | 0.0% | COM | 437872104 |
| — | SAFEGUARD SCIENTIFICS INC | 17,723 | $285K | 0.0% | $16.08 | $16.08 | — | COM NEW | 786449207 |
| — | AURICO GOLD INC | 62,146 | $285K | 0.0% | $4.59 | $4.59 | — | COM | 05155C105 |
| — | BASIC ENERGY SVCS INC NEW | 23,580 | $285K | 0.0% | $12.09 | $12.09 | — | COM | 06985P100 |
| — | LIBERTY INTERACTIVE CORP | 3,357 | $285K | 0.0% | $84.90 | $84.90 | — | LBT VENT COM A | 53071M880 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 21,335 | $284K | 0.0% | $13.31 | $13.32 | 0.0% | COM | 393222104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 106,582 | $284K | 0.0% | $2.66 | $2.66 | — | COM | 63937X103 |
| — | ENERNOC INC | 21,418 | $284K | 0.0% | $13.26 | $13.26 | — | COM | 292764107 |
| — | MEDLEY CAP CORP | 20,902 | $284K | 0.0% | $13.59 | $13.59 | — | COM | 58503F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,885 | $284K | 0.0% | $41.25 * | $31.82 | 0.0% | COM | 030420103 |
| — | NANOMETRICS INC | 19,388 | $284K | 0.0% | $14.65 | $14.65 | — | COM | 630077105 |
| — | ACETO CORP | 20,347 | $283K | 0.0% | $13.91 | $13.91 | — | COM | 004446100 |
| TITN | TITAN MACHY INC | 14,444 | $283K | 0.0% | $19.59 * | $22.00 | 0.0% | COM | 88830R101 |
| — | FISHER COMMUNICATIONS INC | 6,889 | $283K | 0.0% | $41.08 | $41.08 | — | COM | 337756209 |
| — | MCG CAPITAL CORP | 54,477 | $283K | 0.0% | $5.19 | $5.19 | — | COM | 58047P107 |
| — | FAIRWAY GROUP HLDGS CORP | 11,716 | $283K | 0.0% | $24.16 | $24.16 | — | CL A | 30603D109 |
| MED | MEDIFAST INC | 10,890 | $281K | 0.0% | $25.80 * | $19.88 | 0.0% | COM | 58470H101 |
| — | NAVISTAR INTL CORP NEW | 10,114 | $281K | 0.0% | $27.78 | $27.78 | — | COM | 63934E108 |
| — | CONNECTICUT WTR SVC INC | 9,790 | $281K | 0.0% | $28.70 | $28.70 | — | COM | 207797101 |
| — | CYNOSURE INC | 10,787 | $281K | 0.0% | $26.05 | $26.05 | — | CL A | 232577205 |
| — | NEWSTAR FINANCIAL INC | 21,020 | $280K | 0.0% | $13.32 | $13.32 | — | COM | 65251F105 |
| — | STANDARD PARKING CORP | 13,044 | $280K | 0.0% | $21.47 | $21.47 | — | COM | 853790103 |
| XPO | XPO LOGISTICS INC | 15,382 | $279K | 0.0% | $18.14 * | $5.83 | 0.0% | COM | 983793100 |
| — | OPLINK COMMUNICATIONS INC | 16,039 | $278K | 0.0% | $17.33 | $17.33 | — | COM NEW | 68375Q403 |
| — | FIRST BUSEY CORP | 61,467 | $277K | 0.0% | $4.51 | $4.51 | — | COM | 319383105 |
| CLDT | CHATHAM LODGING TR | 16,120 | $277K | 0.0% | $17.18 | $17.18 | — | COM | 16208T102 |
| — | RUDOLPH TECHNOLOGIES INC | 24,692 | $277K | 0.0% | $11.22 | $11.22 | — | COM | 781270103 |
| CE | CELANESE CORP DEL | 6,202 | $277K | 0.0% | $44.66 * | $37.17 | 0.0% | COM SER A | 150870103 |
| BBBY | OVERSTOCK COM INC DEL | 9,782 | $276K | 0.0% | $28.22 * | $22.28 | 0.0% | COM | 690370101 |
| — | EXONE CO | 4,480 | $276K | 0.0% | $61.61 | $61.61 | — | COM | 302104104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,488 | $275K | 0.0% | $6.47 * | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | SUPER MICRO COMPUTER INC | 25,855 | $275K | 0.0% | $10.64 | $10.64 | — | COM | 86800U104 |
| AMWD | AMERICAN WOODMARK CORP | 7,928 | $275K | 0.0% | $34.69 | $34.15 | 0.0% | COM | 030506109 |
| — | TRIANGLE PETE CORP | 39,056 | $274K | 0.0% | $7.02 | $7.02 | — | COM NEW | 89600B201 |
| — | GOODRICH PETE CORP | 21,362 | $274K | 0.0% | $12.83 | $12.83 | — | COM NEW | 382410405 |
| — | MILLENNIAL MEDIA INC | 31,312 | $273K | 0.0% | $8.72 | $8.72 | — | COM | 60040N105 |
| BKD | BROOKDALE SR LIVING INC | 10,323 | $273K | 0.0% | $26.45 * | $27.55 | 0.0% | COM | 112463104 |
| — | BIG 5 SPORTING GOODS CORP | 12,386 | $272K | 0.0% | $21.96 | $21.96 | — | COM | 08915P101 |
| — | ZOLTEK COS INC | 21,086 | $272K | 0.0% | $12.90 | $12.90 | — | COM | 98975W104 |
| — | EL PASO PIPELINE PARTNERS L | 6,234 | $272K | 0.0% | $43.63 | $43.63 | — | COM UNIT LPI | 283702108 |
| ORN | ORION MARINE GROUP INC | 22,554 | $272K | 0.0% | $12.06 * | $10.70 | 0.0% | COM | 68628V308 |
| — | ZILLOW INC | 4,842 | $272K | 0.0% | $56.18 | $56.18 | — | CL A | 98954A107 |
| SRI | STONERIDGE INC | 23,328 | $272K | 0.0% | $11.66 * | $9.26 | 0.0% | COM | 86183P102 |
| — | AMEDISYS INC | 23,415 | $272K | 0.0% | $11.62 | $11.62 | — | COM | 023436108 |
| — | NUTRI SYS INC NEW | 22,958 | $271K | 0.0% | $11.80 | $11.80 | — | COM | 67069D108 |
| — | NCI BUILDING SYS INC | 17,720 | $271K | 0.0% | $15.29 | $15.29 | — | COM NEW | 628852204 |
| WPC | W P CAREY INC | 4,080 | $270K | 0.0% | $66.18 | $66.18 | — | COM | 92936U109 |
| — | ONYX PHARMACEUTICALS INC | 3,115 | $270K | 0.0% | $86.68 | $86.68 | — | COM | 683399109 |
| — | DSW INC | 3,667 | $269K | 0.0% | $73.36 | $73.36 | — | CL A | 23334L102 |
| — | ACTUATE CORP | 40,373 | $268K | 0.0% | $6.64 | $6.64 | — | COM | 00508B102 |
| NPK | NATIONAL PRESTO INDS INC | 3,717 | $268K | 0.0% | $72.10 * | $76.01 | 0.0% | COM | 637215104 |
| DDS | DILLARDS INC | 3,266 | $268K | 0.0% | $82.06 * | $62.60 | 0.0% | CL A | 254067101 |
| EXTR | EXTREME NETWORKS INC | 77,631 | $268K | 0.0% | $3.45 * | $3.34 | 0.0% | COM | 30226D106 |
| — | DESTINATION MATERNITY CORP | 10,835 | $267K | 0.0% | $24.64 | $24.64 | — | COM | 25065D100 |
| — | AIR TRANSPORT SERVICES GRP I | 40,348 | $267K | 0.0% | $6.62 | $6.62 | — | COM | 00922R105 |
| — | POST PPTYS INC | 5,388 | $267K | 0.0% | $49.55 | $49.55 | — | COM | 737464107 |
| EGY | VAALCO ENERGY INC | 46,820 | $267K | 0.0% | $5.70 * | $5.29 | 0.0% | COM NEW | 91851C201 |
| MGM | MGM RESORTS INTERNATIONAL | 18,009 | $266K | 0.0% | $14.77 * | $13.35 | 0.0% | COM | 552953101 |
| — | DEPOMED INC | 47,522 | $266K | 0.0% | $5.60 | $5.60 | — | COM | 249908104 |
| — | CHEMOCENTRYX INC | 18,819 | $266K | 0.0% | $14.13 | $14.13 | — | COM | 16383L106 |
| — | ALON USA ENERGY INC | 18,404 | $266K | 0.0% | $14.45 | $14.45 | — | COM | 020520102 |
| INCY | INCYTE CORP | 12,040 | $265K | 0.0% | $22.01 | $21.85 | 0.0% | COM | 45337C102 |
| GTN | GRAY TELEVISION INC | 36,689 | $265K | 0.0% | $7.22 * | $5.99 | 0.0% | COM | 389375106 |
| FORM | FORMFACTOR INC | 39,223 | $265K | 0.0% | $6.76 * | $5.48 | 0.0% | COM | 346375108 |
| KAI | KADANT INC | 8,773 | $264K | 0.0% | $30.09 * | $25.19 | 0.0% | COM | 48282T104 |
| — | S Y BANCORP INC | 10,752 | $264K | 0.0% | $24.55 | $24.55 | — | COM | 785060104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,064 | $264K | 0.0% | $52.13 * | $11.62 | 0.0% | COM | 068463108 |
| — | CARMIKE CINEMAS INC | 13,606 | $263K | 0.0% | $19.33 | $19.33 | — | COM | 143436400 |
| — | LIONS GATE ENTMNT CORP | 9,557 | $263K | 0.0% | $27.52 | $27.52 | — | COM NEW | 535919203 |
| — | CONSOLIDATED GRAPHICS INC | 5,610 | $263K | 0.0% | $46.88 | $46.88 | — | COM | 209341106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,621 | $262K | 0.0% | $20.76 * | $11.61 | 0.0% | COM CL A | 32055Y201 |
| IEV | ISHARES TR | 6,759 | $262K | 0.0% | $38.76 | $38.76 | — | S&P EURO PLUS | 464287861 |
| — | ATRION CORP | 1,195 | $261K | 0.0% | $218.41 | $218.41 | — | COM | 049904105 |
| LFCR | LANDEC CORP | 19,711 | $261K | 0.0% | $13.24 * | $13.83 | 0.0% | COM | 514766104 |
| — | AMERICAN RAILCAR INDS INC | 7,803 | $261K | 0.0% | $33.45 | $33.45 | — | COM | 02916P103 |
| SRCE | 1ST SOURCE CORP | 11,007 | $261K | 0.0% | $23.71 | $23.71 | — | COM | 336901103 |
| THFF | FIRST FINL CORP IND | 8,413 | $260K | 0.0% | $30.90 * | $20.42 | 0.0% | COM | 320218100 |
| — | AFFYMETRIX INC | 58,756 | $260K | 0.0% | $4.43 | $4.43 | — | COM | 00826T108 |
| — | SILVER BAY RLTY TR CORP | 15,686 | $260K | 0.0% | $16.58 | $16.58 | — | COM | 82735Q102 |
| INSM | INSMED INC | 21,588 | $258K | 0.0% | $11.95 * | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | UNIVERSAL AMERN CORP NEW | 28,945 | $258K | 0.0% | $8.91 | $8.91 | — | COM | 91338E101 |
| — | AMREIT INC NEW | 13,342 | $258K | 0.0% | $19.34 | $19.34 | — | CL B | 03216B208 |
| — | QUANTUM CORP | 187,864 | $258K | 0.0% | $1.37 | $1.37 | — | COM DSSG | 747906204 |
| — | TRIUS THERAPEUTICS INC | 31,705 | $257K | 0.0% | $8.11 | $8.11 | — | COM | 89685K100 |
| EWY | ISHARES INC | 4,813 | $256K | 0.0% | $53.19 | $53.19 | — | MSCI STH KOR CAP | 464286772 |
| — | HAWAIIAN HOLDINGS INC | 41,804 | $255K | 0.0% | $6.10 | $6.10 | — | COM | 419879101 |
| — | REPROS THERAPEUTICS INC | 13,800 | $255K | 0.0% | $18.48 | $18.48 | — | COM NEW | 76028H209 |
| DEI | DOUGLAS EMMETT INC | 10,221 | $255K | 0.0% | $24.95 | $24.95 | — | COM | 25960P109 |
| — | XO GROUP INC | 22,743 | $255K | 0.0% | $11.21 | $11.21 | — | COM | 983772104 |
| — | GENMARK DIAGNOSTICS INC | 24,690 | $255K | 0.0% | $10.33 | $10.33 | — | COM | 372309104 |
| CNA | CNA FINL CORP | 7,787 | $254K | 0.0% | $32.62 * | $13.70 | 0.0% | COM | 126117100 |
| GHM | GRAHAM CORP | 8,479 | $254K | 0.0% | $29.96 * | $21.30 | 0.0% | COM | 384556106 |
| — | LAKELAND BANCORP INC | 24,424 | $254K | 0.0% | $10.40 | $10.40 | — | COM | 511637100 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,074 | $253K | 0.0% | $41.65 * | $12.89 | 0.0% | COM | 679580100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,251 | $253K | 0.0% | $6.13 * | $2.58 | 0.0% | CL A | 29382R107 |
| IMKTA | INGLES MKTS INC | 10,044 | $253K | 0.0% | $25.19 * | $18.15 | 0.0% | CL A | 457030104 |
| — | FIRST LONG IS CORP | 7,638 | $253K | 0.0% | $33.12 | $33.12 | — | COM | 320734106 |
| USPH | U S PHYSICAL THERAPY INC | 9,169 | $253K | 0.0% | $27.59 * | $26.44 | 0.0% | COM | 90337L108 |
| CUBI | CUSTOMERS BANCORP INC | 15,531 | $253K | 0.0% | $16.29 * | $15.14 | 0.0% | COM | 23204G100 |
| — | JOURNAL COMMUNICATIONS INC | 33,659 | $252K | 0.0% | $7.49 | $7.49 | — | CL A | 481130102 |
| TTC | TORO CO | 5,542 | $252K | 0.0% | $45.47 * | $23.03 | 0.0% | COM | 891092108 |
| — | SURMODICS INC | 12,591 | $252K | 0.0% | $20.01 | $20.01 | — | COM | 868873100 |
| GOOD | GLADSTONE COML CORP | 13,554 | $252K | 0.0% | $18.59 | $18.59 | — | COM | 376536108 |
| XLU | SELECT SECTOR SPDR TR | 6,660 | $251K | 0.0% | $37.69 | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLIANCE ONE INTL INC | 65,804 | $250K | 0.0% | $3.80 | $3.80 | — | COM | 018772103 |
| — | AVIV REIT INC MD | 9,807 | $248K | 0.0% | $25.29 | $25.29 | — | COM | 05381L101 |
| — | AEP INDS INC | 3,330 | $248K | 0.0% | $74.47 | $74.47 | — | COM | 001031103 |
| YORW | YORK WTR CO | 12,934 | $247K | 0.0% | $19.10 * | $14.26 | 0.0% | COM | 987184108 |
| IIIN | INSTEEL INDUSTRIES INC | 14,102 | $247K | 0.0% | $17.52 * | $10.58 | 0.0% | COM | 45774W108 |
| TMUS | T-MOBILE US INC | 9,942 | $247K | 0.0% | $24.84 * | $19.37 | 0.0% | COM | 872590104 |
| — | FOREST CITY ENTERPRISES INC | 13,787 | $247K | 0.0% | $17.92 | $17.92 | — | CL A | 345550107 |
| — | UNILIFE CORP NEW | 77,863 | $247K | 0.0% | $3.17 | $3.17 | — | COM | 90478E103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,506 | $246K | 0.0% | $44.68 | $44.68 | — | COM | 45845P108 |
| — | KIMBALL INTL INC | 25,157 | $245K | 0.0% | $9.74 | $9.74 | — | CL B | 494274103 |
| BANF | BANCFIRST CORP | 5,259 | $245K | 0.0% | $46.59 * | $16.45 | 0.0% | COM | 05945F103 |
| BCC | BOISE CASCADE CO DEL | 9,666 | $245K | 0.0% | $25.35 * | $19.71 | 0.0% | COM | 09739D100 |
| UFI | UNIFI INC | 11,853 | $245K | 0.0% | $20.67 * | $19.66 | 0.0% | COM NEW | 904677200 |
| — | PIKE ELEC CORP | 19,959 | $245K | 0.0% | $12.28 | $12.28 | — | COM | 721283109 |
| — | INPHI CORP | 22,265 | $245K | 0.0% | $11.00 | $11.00 | — | COM | 45772F107 |
| — | GIANT INTERACTIVE GROUP INC | 30,559 | $245K | 0.0% | $8.02 | $8.02 | — | ADR | 374511103 |
| COHU | COHU INC | 19,538 | $244K | 0.0% | $12.49 * | $9.22 | 0.0% | COM | 192576106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,434 | $244K | 0.0% | $100.25 * | $89.99 | 0.0% | COM | 90384S303 |
| EPOL | ISHARES TR | 10,037 | $244K | 0.0% | $24.31 | $24.31 | — | MSCI POLAND CAP | 46429B606 |
| — | GLOBECOMM SYSTEMS INC | 19,316 | $244K | 0.0% | $12.63 | $12.63 | — | COM | 37956X103 |
| MELI | MERCADOLIBRE INC | 2,253 | $243K | 0.0% | $107.86 | $105.85 | 0.0% | COM | 58733R102 |
| — | KEYNOTE SYS INC | 12,224 | $242K | 0.0% | $19.80 | $19.80 | — | COM | 493308100 |
| — | RIGNET INC | 9,492 | $242K | 0.0% | $25.50 | $25.50 | — | COM | 766582100 |
| MRCY | MERCURY SYS INC | 26,164 | $242K | 0.0% | $9.25 * | $8.64 | 0.0% | COM | 589378108 |
| — | LTX-CREDENCE CORP | 40,468 | $242K | 0.0% | $5.98 | $5.98 | — | COM NEW | 502403207 |
| — | WORLD WRESTLING ENTMT INC | 23,312 | $241K | 0.0% | $10.34 | $10.34 | — | CL A | 98156Q108 |
| — | METRO BANCORP INC PA | 12,061 | $241K | 0.0% | $19.98 | $19.98 | — | COM | 59161R101 |
| GORO | GOLD RESOURCE CORP | 27,610 | $241K | 0.0% | $8.73 * | $9.87 | 0.0% | COM | 38068T105 |
| — | PROCERA NETWORKS INC | 17,434 | $240K | 0.0% | $13.77 | $13.77 | — | COM NEW | 74269U203 |
| — | PGT INC | 27,631 | $240K | 0.0% | $8.69 | $8.69 | — | COM | 69336V101 |
| — | ELECTRO RENT CORP | 14,297 | $240K | 0.0% | $16.79 | $16.79 | — | COM | 285218103 |
| FF | FUTUREFUEL CORPORATION | 16,970 | $240K | 0.0% | $14.14 * | $3.51 | 0.0% | COM | 36116M106 |
| VALE | VALE S A | 18,224 | $240K | 0.0% | $13.17 | $13.17 | — | ADR | 91912E105 |
| IDT | IDT CORP | 12,807 | $240K | 0.0% | $18.74 * | $9.77 | 0.0% | CL B NEW | 448947507 |
| — | RADIOSHACK CORP | 75,980 | $240K | 0.0% | $3.16 | $3.16 | — | COM | 750438103 |
| — | TAMINCO CORP | 11,708 | $239K | 0.0% | $20.41 | $20.41 | — | COM | 87509U106 |
| ANGO | ANGIODYNAMICS INC | 21,161 | $239K | 0.0% | $11.29 * | $10.64 | 0.0% | COM | 03475V101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 15,238 | $239K | 0.0% | $15.68 * | $9.18 | 0.0% | COM | 31983A103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,898 | $238K | 0.0% | $61.06 * | $5.51 | 0.0% | COM | 191098102 |
| — | PROVIDENCE SVC CORP | 8,193 | $238K | 0.0% | $29.05 | $29.05 | — | COM | 743815102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 28,238 | $238K | 0.0% | $8.43 | $8.43 | — | COM | 08173R104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,672 | $238K | 0.0% | $31.02 * | $19.35 | 0.0% | COM | 63888U108 |
| — | REVLON INC | 10,771 | $238K | 0.0% | $22.10 | $22.10 | — | CL A NEW | 761525609 |
| — | KCAP FINL INC | 21,048 | $237K | 0.0% | $11.26 | $11.26 | — | COM | 48668E101 |
| — | UNITED FINANCIAL BANCORP INC | 15,624 | $237K | 0.0% | $15.17 | $15.17 | — | COM | 91030T109 |
| OLP | ONE LIBERTY PPTYS INC | 10,811 | $237K | 0.0% | $21.92 | $21.92 | — | COM | 682406103 |
| MG | MISTRAS GROUP INC | 13,503 | $237K | 0.0% | $17.55 * | $20.67 | 0.0% | COM | 60649T107 |
| — | COBIZ FINANCIAL INC | 28,552 | $237K | 0.0% | $8.30 | $8.30 | — | COM | 190897108 |
| — | GENTIVA HEALTH SERVICES INC | 23,760 | $237K | 0.0% | $9.97 | $9.97 | — | COM | 37247A102 |
| WD | WALKER & DUNLOP INC | 13,490 | $236K | 0.0% | $17.49 * | $14.82 | 0.0% | COM | 93148P102 |
| — | SYMMETRY MED INC | 28,056 | $236K | 0.0% | $8.41 | $8.41 | — | COM | 871546206 |
| KB | KB FINANCIAL GROUP INC | 7,942 | $235K | 0.0% | $29.59 | $29.59 | — | SPONSORED ADR | 48241A105 |
| QNST | QUINSTREET INC | 27,254 | $235K | 0.0% | $8.62 * | $7.12 | 0.0% | COM | 74874Q100 |
| — | TERRITORIAL BANCORP INC | 10,374 | $235K | 0.0% | $22.65 | $22.65 | — | COM | 88145X108 |
| — | RENEWABLE ENERGY GROUP INC | 16,451 | $234K | 0.0% | $14.22 | $14.22 | — | COM NEW | 75972A301 |
| — | RIGEL PHARMACEUTICALS INC | 69,799 | $233K | 0.0% | $3.34 | $3.34 | — | COM NEW | 766559603 |
| — | MARKWEST ENERGY PARTNERS L P | 3,483 | $233K | 0.0% | $66.90 | $66.90 | — | UNIT LTD PARTN | 570759100 |
| — | FIRSTSERVICE CORP | 7,094 | $233K | 0.0% | $32.84 | $32.84 | — | SUB VTG SH | 33761N109 |
| LNG | CHENIERE ENERGY INC | 8,401 | $233K | 0.0% | $27.73 | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | KIOR INC | 40,577 | $232K | 0.0% | $5.72 | $5.72 | — | CL A | 497217109 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,642 | $232K | 0.0% | $9.41 | $9.41 | — | CL A | 293639100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,587 | $232K | 0.0% | $27.02 | $27.02 | — | COM | 501570105 |
| — | NOVAVAX INC | 113,082 | $232K | 0.0% | $2.05 | $2.05 | — | COM | 670002104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,792 | $231K | 0.0% | $12.98 * | $13.71 | 0.0% | COM | 25960R105 |
| NC | NACCO INDS INC | 4,034 | $231K | 0.0% | $57.26 * | $9.41 | 0.0% | CL A | 629579103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 21,034 | $230K | 0.0% | $10.93 | $10.93 | — | COM | 71366R703 |
| IPGP | IPG PHOTONICS CORP | 3,792 | $230K | 0.0% | $60.65 | $61.08 | 0.0% | COM | 44980X109 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,753 | $230K | 0.0% | $16.72 | $16.72 | — | COM | 422819102 |
| NGS | NATURAL GAS SERVICES GROUP | 9,760 | $229K | 0.0% | $23.46 * | $21.33 | 0.0% | COM | 63886Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,943 | $229K | 0.0% | $28.83 * | $20.93 | 0.0% | CL C | 313148306 |
| CERS | CERUS CORP | 51,467 | $228K | 0.0% | $4.43 * | $4.84 | 0.0% | COM | 157085101 |
| — | FLAGSTAR BANCORP INC | 16,292 | $228K | 0.0% | $13.99 | $13.99 | — | COM PAR .001 | 337930705 |
| CHEF | CHEFS WHSE INC | 13,286 | $228K | 0.0% | $17.16 * | $18.53 | 0.0% | COM | 163086101 |
| — | THRESHOLD PHARMACEUTICAL INC | 43,286 | $228K | 0.0% | $5.27 | $5.27 | — | COM NEW | 885807206 |
| — | NASH FINCH CO | 10,368 | $228K | 0.0% | $21.99 | $21.99 | — | COM | 631158102 |
| FISI | FINANCIAL INSTNS INC | 12,344 | $228K | 0.0% | $18.47 * | $11.66 | 0.0% | COM | 317585404 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,240 | $228K | 0.0% | $43.51 | $43.51 | — | COM | 969490101 |
| — | USA MOBILITY INC | 16,855 | $228K | 0.0% | $13.53 | $13.53 | — | COM | 90341G103 |
| — | UBIQUITI NETWORKS INC | 13,003 | $228K | 0.0% | $17.53 | $17.53 | — | COM | 90347A100 |
| MORN | MORNINGSTAR INC | 2,933 | $228K | 0.0% | $77.74 * | $69.29 | 0.0% | COM | 617700109 |
| — | SYNERGY RES CORP | 31,066 | $227K | 0.0% | $7.31 | $7.31 | — | COM | 87164P103 |
| — | HARBINGER GROUP INC | 30,108 | $227K | 0.0% | $7.54 | $7.54 | — | COM | 41146A106 |
| — | INTEGRATED SILICON SOLUTION | 20,639 | $226K | 0.0% | $10.95 | $10.95 | — | COM | 45812P107 |
| — | STATE AUTO FINL CORP | 12,480 | $226K | 0.0% | $18.11 | $18.11 | — | COM | 855707105 |
| — | MANITOWOC INC | 12,590 | $225K | 0.0% | $17.87 | $17.87 | — | COM | 563571108 |
| FDUS | FIDUS INVT CORP | 12,053 | $225K | 0.0% | $18.67 * | $4.67 | 0.0% | COM | 316500107 |
| PKOH | PARK OHIO HLDGS CORP | 6,795 | $225K | 0.0% | $33.11 * | $28.99 | 0.0% | COM | 700666100 |
| — | TAYLOR CAP GROUP INC | 13,330 | $225K | 0.0% | $16.88 | $16.88 | — | COM | 876851106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,866 | $225K | 0.0% | $78.51 | $78.51 | — | COM | 29472R108 |
| — | SCICLONE PHARMACEUTICALS INC | 45,250 | $224K | 0.0% | $4.95 | $4.95 | — | COM | 80862K104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,363 | $224K | 0.0% | $30.42 | $30.42 | — | COM | 29250R106 |
| — | COMMONWEALTH REIT | 9,678 | $224K | 0.0% | $23.15 | $23.15 | — | COM SH BEN INT | 203233101 |
| — | OAKTREE CAP GROUP LLC | 4,256 | $224K | 0.0% | $52.63 | $52.63 | — | UNIT 99/99/9999 | 674001201 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,192 | $223K | 0.0% | $42.95 | $43.23 | 0.0% | COM | 961765104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,239 | $223K | 0.0% | $5.99 * | $6.26 | 0.0% | COM | 12008R107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,620 | $223K | 0.0% | $85.11 * | $41.91 | 0.0% | COM NEW | 25264R207 |
| MFIN | MEDALLION FINL CORP | 16,017 | $223K | 0.0% | $13.92 * | $8.88 | 0.0% | COM | 583928106 |
| — | INTRALINKS HLDGS INC | 30,667 | $222K | 0.0% | $7.24 | $7.24 | — | COM | 46118H104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,241 | $222K | 0.0% | $26.94 * | $25.95 | 0.0% | COM | 390905107 |
| — | JUST ENERGY GROUP INC | 35,667 | $222K | 0.0% | $6.22 | $6.22 | — | COM | 48213W101 |
| — | GRAMERCY PPTY TR INC | 49,368 | $222K | 0.0% | $4.50 | $4.50 | — | COM | 38489R100 |
| ALG | ALAMO GROUP INC | 5,433 | $221K | 0.0% | $40.68 * | $38.15 | 0.0% | COM | 011311107 |
| — | NAUTILUS INC | 25,306 | $220K | 0.0% | $8.69 | $8.69 | — | COM | 63910B102 |
| — | FURMANITE CORPORATION | 32,904 | $220K | 0.0% | $6.69 | $6.69 | — | COM | 361086101 |
| AL | AIR LEASE CORP | 7,957 | $220K | 0.0% | $27.65 * | $23.75 | 0.0% | CL A | 00912X302 |
| HCI | HCI GROUP INC | 7,127 | $219K | 0.0% | $30.73 | $30.33 | 0.0% | COM | 40416E103 |
| — | BRIGHTCOVE INC | 24,920 | $219K | 0.0% | $8.79 | $8.79 | — | COM | 10921T101 |
| KOPN | KOPIN CORP | 58,935 | $219K | 0.0% | $3.72 * | $3.45 | 0.0% | COM | 500600101 |
| — | BANK MUTUAL CORP NEW | 38,907 | $219K | 0.0% | $5.63 | $5.63 | — | COM | 063750103 |
| — | COWEN GROUP INC NEW | 75,786 | $219K | 0.0% | $2.89 | $2.89 | — | CL A | 223622101 |
| — | JAMBA INC | 14,618 | $219K | 0.0% | $14.98 | $14.98 | — | COM NEW | 47023A309 |
| — | HUDSON VALLEY HOLDING CORP | 12,893 | $219K | 0.0% | $16.99 | $16.99 | — | COM | 444172100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,689 | $218K | 0.0% | $15.93 * | $12.10 | 0.0% | COM | 293712105 |
| — | TRAVELZOO INC | 8,015 | $218K | 0.0% | $27.20 | $27.20 | — | COM | 89421Q106 |
| — | EBIX INC | 23,580 | $218K | 0.0% | $9.25 | $9.25 | — | COM NEW | 278715206 |
| — | FUEL SYS SOLUTIONS INC | 12,124 | $217K | 0.0% | $17.90 | $17.90 | — | COM | 35952W103 |
| EMBJ | EMBRAER S A | 5,878 | $217K | 0.0% | $36.92 | $36.92 | — | SP ADR REP 4 COM | 29082A107 |
| — | LUMOS NETWORKS CORP | 12,652 | $217K | 0.0% | $17.15 | $17.15 | — | COM | 550283105 |
| — | MVC CAPITAL INC | 17,267 | $217K | 0.0% | $12.57 | $12.57 | — | COM | 553829102 |
| — | E2OPEN INC | 12,345 | $216K | 0.0% | $17.50 | $17.50 | — | COM | 29788A104 |
| — | PANTRY INC | 17,716 | $216K | 0.0% | $12.19 | $12.19 | — | COM | 698657103 |
| — | ZYGO CORP | 13,620 | $216K | 0.0% | $15.86 | $15.86 | — | COM | 989855101 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,294 | $216K | 0.0% | $23.24 | $23.24 | — | CL A | 09238E104 |
| — | SHORETEL INC | 53,278 | $215K | 0.0% | $4.04 | $4.04 | — | COM | 825211105 |
| — | HOUSTON WIRE & CABLE CO | 15,542 | $215K | 0.0% | $13.83 | $13.83 | — | COM | 44244K109 |
| — | GFI GROUP INC | 54,931 | $215K | 0.0% | $3.91 | $3.91 | — | COM | 361652209 |
| — | CURIS INC | 66,985 | $214K | 0.0% | $3.19 | $3.19 | — | COM | 231269101 |
| GIFI | GULF ISLAND FABRICATION INC | 11,177 | $214K | 0.0% | $19.15 | $18.99 | 0.0% | COM | 402307102 |
| HZO | MARINEMAX INC | 18,866 | $214K | 0.0% | $11.34 * | $12.12 | 0.0% | COM | 567908108 |
| — | POWERSECURE INTL INC | 14,263 | $214K | 0.0% | $15.00 | $15.00 | — | COM | 73936N105 |
| AROW | ARROW FINL CORP | 8,638 | $213K | 0.0% | $24.66 * | $12.96 | 0.0% | COM | 042744102 |
| — | ODYSSEY MARINE EXPLORATION I | 71,963 | $213K | 0.0% | $2.96 | $2.96 | — | COM | 676118102 |
| — | OMNIAMERICAN BANCORP INC | 9,668 | $213K | 0.0% | $22.03 | $22.03 | — | COM | 68216R107 |
| MYGN | MYRIAD GENETICS INC | 7,874 | $212K | 0.0% | $26.92 * | $28.98 | 0.0% | COM | 62855J104 |
| DXLG | DESTINATION XL GROUP INC | 33,397 | $212K | 0.0% | $6.35 * | $5.24 | 0.0% | COM | 25065K104 |
| — | CHINA PETE & CHEM CORP | 2,321 | $212K | 0.0% | $91.34 | $91.34 | — | SPON ADR H SHS | 16941R108 |
| — | CASTLE A M & CO | 13,408 | $212K | 0.0% | $15.81 | $15.81 | — | COM | 148411101 |
| NWPX | NORTHWEST PIPE CO | 7,628 | $212K | 0.0% | $27.79 * | $27.10 | 0.0% | COM | 667746101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,389 | $211K | 0.0% | $28.56 | $28.56 | — | SPONSORED ADR | 204429104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,578 | $211K | 0.0% | $32.08 | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | IXYS CORP | 19,050 | $211K | 0.0% | $11.08 | $11.08 | — | COM | 46600W106 |
| — | DEMAND MEDIA INC | 34,952 | $210K | 0.0% | $6.01 | $6.01 | — | COM | 24802N109 |
| — | WHITING PETE CORP NEW | 4,537 | $209K | 0.0% | $46.07 | $46.07 | — | COM | 966387102 |
| TBHC | KIRKLANDS INC | 12,102 | $209K | 0.0% | $17.27 * | $13.35 | 0.0% | COM | 497498105 |
| CSV | CARRIAGE SVCS INC | 12,284 | $209K | 0.0% | $17.01 * | $15.84 | 0.0% | COM | 143905107 |
| — | ITC HLDGS CORP | 2,289 | $209K | 0.0% | $91.31 | $91.31 | — | COM | 465685105 |
| — | EMERALD OIL INC | 30,464 | $209K | 0.0% | $6.86 | $6.86 | — | COM NEW | 29101U209 |
| — | ANAREN INC | 9,003 | $207K | 0.0% | $22.99 | $22.99 | — | COM | 032744104 |
| — | MAINSOURCE FINANCIAL GP INC | 15,412 | $207K | 0.0% | $13.43 | $13.43 | — | COM | 56062Y102 |
| SLV | ISHARES SILVER TRUST | 10,925 | $207K | 0.0% | $18.95 | $18.95 | — | ISHARES | 46428Q109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 12,833 | $207K | 0.0% | $16.13 | $16.13 | — | COM PAR $0.01 | 37941P306 |
| — | SUPERTEX INC | 8,588 | $206K | 0.0% | $23.99 | $23.99 | — | COM | 868532102 |
| — | TEARLAB CORP | 19,437 | $206K | 0.0% | $10.60 | $10.60 | — | COM | 878193101 |
| MKL | MARKEL CORP | 389 | $205K | 0.0% | $526.99 | $523.59 | 0.0% | COM | 570535104 |
| BRKR | BRUKER CORP | 12,691 | $205K | 0.0% | $16.15 * | $16.60 | 0.0% | COM | 116794108 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,776 | $205K | 0.0% | $35.49 * | $19.87 | 0.0% | COM | 634865109 |
| — | CHARTER FINL CORP MD | 20,390 | $205K | 0.0% | $10.05 | $10.05 | — | COM | 16122W108 |
| — | TOWN SPORTS INTL HLDGS INC | 19,062 | $205K | 0.0% | $10.75 | $10.75 | — | COM | 89214A102 |
| — | STAR SCIENTIFIC INC | 147,731 | $205K | 0.0% | $1.39 | $1.39 | — | COM | 85517P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,976 | $204K | 0.0% | $103.24 | $103.24 | — | SPON ADR UNITS | 344419106 |
| — | VASCO DATA SEC INTL INC | 24,511 | $204K | 0.0% | $8.32 | $8.32 | — | COM | 92230Y104 |
| — | PENN VA CORP | 43,189 | $203K | 0.0% | $4.70 | $4.70 | — | COM | 707882106 |
| — | CALLIDUS SOFTWARE INC | 30,712 | $202K | 0.0% | $6.58 | $6.58 | — | COM | 13123E500 |
| — | ZIX CORP | 47,884 | $202K | 0.0% | $4.22 | $4.22 | — | COM | 98974P100 |
| — | VICAL INC | 64,566 | $202K | 0.0% | $3.13 | $3.13 | — | COM | 925602104 |
| — | FRESH MKT INC | 4,070 | $202K | 0.0% | $49.63 | $49.63 | — | COM | 35804H106 |
| — | DEL FRISCOS RESTAURANT GROUP | 9,344 | $201K | 0.0% | $21.51 | $21.51 | — | COM | 245077102 |
| BMRC | BANK OF MARIN BANCORP | 5,014 | $200K | 0.0% | $39.89 * | $13.79 | 0.0% | COM | 063425102 |
| — | COMCAST CORP NEW | 5,038 | $200K | 0.0% | $39.70 | $39.70 | — | CL A SPL | 20030N200 |
| — | SOLAR SR CAP LTD | 10,891 | $200K | 0.0% | $18.36 | $18.36 | — | COM | 83416M105 |
| — | LINN ENERGY LLC | 6,015 | $200K | 0.0% | $33.25 | $33.25 | — | UNIT LTD LIAB | 536020100 |
| PETS | PETMED EXPRESS INC | 15,916 | $200K | 0.0% | $12.57 * | $13.04 | 0.0% | COM | 716382106 |
| RGEN | REPLIGEN CORP | 24,242 | $200K | 0.0% | $8.25 | $8.40 | 0.0% | COM | 759916109 |
| CBZ | CBIZ INC | 29,683 | $199K | 0.0% | $6.70 * | $6.48 | 0.0% | COM | 124805102 |
| — | LHC GROUP INC | 10,148 | $199K | 0.0% | $19.61 | $19.61 | — | COM | 50187A107 |
| — | TELEFONICA BRASIL SA | 8,740 | $199K | 0.0% | $22.77 | $22.77 | — | SPONSORED ADR | 87936R106 |
| — | MERGE HEALTHCARE INC | 55,261 | $199K | 0.0% | $3.60 | $3.60 | — | COM | 589499102 |
| — | ALBANY MOLECULAR RESH INC | 16,843 | $199K | 0.0% | $11.81 | $11.81 | — | COM | 012423109 |
| — | MANNING & NAPIER INC | 11,239 | $199K | 0.0% | $17.71 | $17.71 | — | CL A | 56382Q102 |
| — | LIFEVANTAGE CORP | 85,312 | $198K | 0.0% | $2.32 | $2.32 | — | COM | 53222K106 |
| — | MARKET LEADER INC | 18,421 | $197K | 0.0% | $10.69 | $10.69 | — | COM | 57056R103 |
| THD | ISHARES INC | 2,513 | $197K | 0.0% | $78.39 | $78.39 | — | MSCI THAI CAPPED | 464286624 |
| — | VITACOST COM INC | 23,334 | $197K | 0.0% | $8.44 | $8.44 | — | COM | 92847A200 |
| — | ELECTRO SCIENTIFIC INDS | 18,332 | $197K | 0.0% | $10.75 | $10.75 | — | COM | 285229100 |
| — | GENERAL COMMUNICATION INC | 24,930 | $196K | 0.0% | $7.86 | $7.86 | — | CL A | 369385109 |
| MSEX | MIDDLESEX WATER CO | 9,854 | $196K | 0.0% | $19.89 * | $19.42 | 0.0% | COM | 596680108 |
| — | LYDALL INC DEL | 13,414 | $196K | 0.0% | $14.61 | $14.61 | — | COM | 550819106 |
| TV | GRUPO TELEVISA SA | 7,894 | $196K | 0.0% | $24.83 | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| — | VASCULAR SOLUTIONS INC | 13,312 | $196K | 0.0% | $14.72 | $14.72 | — | COM | 92231M109 |
| — | WILLBROS GROUP INC DEL | 31,893 | $196K | 0.0% | $6.15 | $6.15 | — | COM | 969203108 |
| UMH | U M H PROPERTIES INC | 19,144 | $196K | 0.0% | $10.24 | $10.24 | — | COM | 903002103 |
| — | PETROQUEST ENERGY INC | 49,446 | $195K | 0.0% | $3.94 | $3.94 | — | COM | 716748108 |
| OCFC | OCEANFIRST FINL CORP | 12,533 | $195K | 0.0% | $15.56 * | $9.16 | 0.0% | COM | 675234108 |
| — | FEMALE HEALTH CO | 19,498 | $193K | 0.0% | $9.90 | $9.90 | — | COM | 314462102 |
| NVEC | NVE CORP | 4,119 | $193K | 0.0% | $46.86 * | $51.50 | 0.0% | COM NEW | 629445206 |
| PHG | KONINKLIJKE PHILIPS N V | 7,087 | $193K | 0.0% | $27.23 | $27.23 | — | NY REG SH NEW | 500472303 |
| — | INTL FCSTONE INC | 11,077 | $193K | 0.0% | $17.42 | $17.42 | — | COM | 46116V105 |
| — | BOARDWALK PIPELINE PARTNERS | 6,405 | $193K | 0.0% | $30.13 | $30.13 | — | UT LTD PARTNER | 096627104 |
| — | NETSUITE INC | 2,103 | $193K | 0.0% | $91.77 | $91.77 | — | COM | 64118Q107 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,893 | $193K | 0.0% | $24.45 | $24.45 | — | SP ADR REP COM | 05965X109 |
| AMKR | AMKOR TECHNOLOGY INC | 45,713 | $192K | 0.0% | $4.20 * | $3.93 | 0.0% | COM | 031652100 |
| — | BPZ RESOURCES INC | 107,101 | $192K | 0.0% | $1.79 | $1.79 | — | COM | 055639108 |
| LPL | LG DISPLAY CO LTD | 16,135 | $192K | 0.0% | $11.90 | $11.90 | — | SPONS ADR REP | 50186V102 |
| H | HYATT HOTELS CORP | 4,745 | $192K | 0.0% | $40.46 | $39.79 | 0.0% | COM CL A | 448579102 |
| — | COTT CORP QUE | 23,718 | $192K | 0.0% | $8.10 | $8.10 | — | COM | 22163N106 |
| — | PHOTOMEDEX INC | 12,089 | $192K | 0.0% | $15.88 | $15.88 | — | COM PAR $0.01 | 719358301 |
| — | PROGENICS PHARMACEUTICALS IN | 42,873 | $192K | 0.0% | $4.48 | $4.48 | — | COM | 743187106 |
| MCS | MARCUS CORP | 15,120 | $192K | 0.0% | $12.70 | $12.79 | 0.0% | COM | 566330106 |
| — | CIBER INC | 57,233 | $191K | 0.0% | $3.34 | $3.34 | — | COM | 17163B102 |
| — | WHITEWAVE FOODS CO | 12,569 | $191K | 0.0% | $15.20 | $15.20 | — | COM CL B | 966244204 |
| — | FOX CHASE BANCORP INC NEW | 11,220 | $191K | 0.0% | $17.02 | $17.02 | — | COM | 35137T108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,989 | $191K | 0.0% | $63.90 | $63.90 | — | COM UNITS | 86764L108 |
| — | ELLIS PERRY INTL INC | 9,406 | $191K | 0.0% | $20.31 | $20.31 | — | COM | 288853104 |
| — | THERAPEUTICSMD INC | 62,957 | $190K | 0.0% | $3.02 | $3.02 | — | COM | 88338N107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,248 | $190K | 0.0% | $6.73 | $6.76 | 0.0% | COM | 171046105 |
| — | CHINA TELECOM CORP LTD | 3,999 | $190K | 0.0% | $47.51 | $47.51 | — | SPON ADR H SHS | 169426103 |
| CZNC | CITIZENS & NORTHN CORP | 9,799 | $190K | 0.0% | $19.39 * | $10.24 | 0.0% | COM | 172922106 |
| UVSP | UNIVEST CORP PA | 9,966 | $190K | 0.0% | $19.06 * | $17.73 | 0.0% | COM | 915271100 |
| TPH | TRI POINTE HOMES INC | 11,490 | $190K | 0.0% | $16.54 * | $17.97 | 0.0% | COM | 87265H109 |
| — | RENTRAK CORP | 9,448 | $189K | 0.0% | $20.00 | $20.00 | — | COM | 760174102 |
| — | SILVER STD RES INC | 29,161 | $189K | 0.0% | $6.48 | $6.48 | — | COM | 82823L106 |
| — | GSI GROUP INC CDA NEW | 23,461 | $189K | 0.0% | $8.06 | $8.06 | — | COM NEW | 36191C205 |
| SENEA | SENECA FOODS CORP NEW | 6,136 | $188K | 0.0% | $30.64 * | $32.96 | 0.0% | CL A | 817070501 |
| — | NATIONAL INTERSTATE CORP | 6,435 | $188K | 0.0% | $29.22 | $29.22 | — | COM | 63654U100 |
| ZEUS | OLYMPIC STEEL INC | 7,664 | $188K | 0.0% | $24.53 * | $23.38 | 0.0% | COM | 68162K106 |
| — | THOMAS PPTYS GROUP INC | 35,322 | $188K | 0.0% | $5.32 | $5.32 | — | COM | 884453101 |
| KEP | KOREA ELECTRIC PWR | 16,636 | $188K | 0.0% | $11.30 | $11.30 | — | SPONSORED ADR | 500631106 |
| — | STEC INC | 27,820 | $187K | 0.0% | $6.72 | $6.72 | — | COM | 784774101 |
| — | ORBITZ WORLDWIDE INC | 23,052 | $186K | 0.0% | $8.07 | $8.07 | — | COM | 68557K109 |
| IEP | ICAHN ENTERPRISES LP | 2,559 | $186K | 0.0% | $72.68 | $72.68 | — | DEPOSITARY UNIT | 451100101 |
| — | PACER INTL INC TENN | 29,429 | $185K | 0.0% | $6.29 | $6.29 | — | COM | 69373H106 |
| CCNE | CNB FINL CORP PA | 10,880 | $185K | 0.0% | $17.00 * | $11.11 | 0.0% | COM | 126128107 |
| — | FIVE STAR QUALITY CARE INC | 33,070 | $185K | 0.0% | $5.59 | $5.59 | — | COM | 33832D106 |
| — | BUCKEYE PARTNERS L P | 2,639 | $185K | 0.0% | $70.10 | $70.10 | — | UNIT LTD PARTN | 118230101 |
| — | SUPPORT COM INC | 40,474 | $185K | 0.0% | $4.57 | $4.57 | — | COM | 86858W101 |
| — | WESTERN GAS PARTNERS LP | 2,857 | $185K | 0.0% | $64.75 | $64.75 | — | COM UNIT LP IN | 958254104 |
| BAP | CREDICORP LTD | 1,438 | $184K | 0.0% | $127.96 * | $104.41 | 0.0% | COM | G2519Y108 |
| WSR | WHITESTONE REIT | 11,669 | $184K | 0.0% | $15.77 | $15.77 | — | COM | 966084204 |
| WLK | WESTLAKE CHEM CORP | 1,905 | $184K | 0.0% | $96.59 * | $37.72 | 0.0% | COM | 960413102 |
| — | GRACE W R & CO DEL NEW | 2,190 | $184K | 0.0% | $84.02 | $84.02 | — | COM | 38388F108 |
| — | BODY CENT CORP | 13,781 | $184K | 0.0% | $13.35 | $13.35 | — | COM | 09689U102 |
| — | ROUNDYS INC | 22,066 | $184K | 0.0% | $8.34 | $8.34 | — | COM | 779268101 |
| — | FEDERAL MOGUL CORP | 18,043 | $184K | 0.0% | $10.20 | $10.20 | — | COM | 313549404 |
| DGII | DIGI INTL INC | 19,733 | $184K | 0.0% | $9.32 | $9.32 | 0.0% | COM | 253798102 |
| — | FURIEX PHARMACEUTICALS INC | 5,374 | $184K | 0.0% | $34.24 | $34.24 | — | COM | 36106P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,451 | $183K | 0.0% | $17.51 * | $5.98 | 0.0% | COM | 635017106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,725 | $183K | 0.0% | $14.38 | $14.38 | — | SPON ADR NEW | 900111204 |
| — | TELULAR CORP | 14,536 | $183K | 0.0% | $12.59 | $12.59 | — | COM NEW | 87970T208 |
| — | BRIDGEPOINT ED INC | 14,982 | $183K | 0.0% | $12.21 | $12.21 | — | COM | 10807M105 |
| — | PHOENIX COS INC NEW | 4,256 | $183K | 0.0% | $43.00 | $43.00 | — | COM NEW | 71902E604 |
| — | BAKER MICHAEL CORP | 6,740 | $183K | 0.0% | $27.15 | $27.15 | — | COM | 057149106 |
| EPM | EVOLUTION PETROLEUM CORP | 16,678 | $182K | 0.0% | $10.91 * | $5.20 | 0.0% | COM | 30049A107 |
| — | REMY INTL INC | 9,789 | $182K | 0.0% | $18.59 | $18.59 | — | COM | 759663107 |
| — | FRANKLIN FINL CORP VA | 10,109 | $182K | 0.0% | $18.00 | $18.00 | — | COM | 35353C102 |
| — | GLOBAL EAGLE ENTMT INC | 18,102 | $182K | 0.0% | $10.05 | $10.05 | — | COM | 37951D102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,865 | $182K | 0.0% | $37.41 | $37.41 | — | SPON ADR PFD | 20441W203 |
| CTRN | CITI TRENDS INC | 12,416 | $181K | 0.0% | $14.58 * | $11.52 | 0.0% | COM | 17306X102 |
| — | XOMA CORP DEL | 49,928 | $181K | 0.0% | $3.63 | $3.63 | — | COM | 98419J107 |
| — | CORONADO BIOSCIENCES INC | 21,036 | $181K | 0.0% | $8.60 | $8.60 | — | COM | 21976U109 |
| BONTQ | BON-TON STORES INC | 10,042 | $181K | 0.0% | $18.02 * | $16.14 | 0.0% | COM | 09776J101 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,979 | $180K | 0.0% | $6.21 | $6.21 | — | ADS REP 1 UNIT | 05967A107 |
| — | JAKKS PAC INC | 15,959 | $180K | 0.0% | $11.28 | $11.28 | — | COM | 47012E106 |
| — | LYON WILLIAM HOMES | 7,169 | $180K | 0.0% | $25.11 | $25.11 | — | CL A NEW | 552074700 |
| — | RTI BIOLOGICS INC | 48,095 | $180K | 0.0% | $3.74 | $3.74 | — | COM | 74975N105 |
| — | PENNS WOODS BANCORP INC | 4,297 | $180K | 0.0% | $41.89 | $41.89 | — | COM | 708430103 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,255 | $180K | 0.0% | $8.09 * | $6.73 | 0.0% | COM | 921659108 |
| PLUS | EPLUS INC | 3,003 | $180K | 0.0% | $59.94 * | $12.34 | 0.0% | COM | 294268107 |
| — | VRINGO INC | 56,814 | $180K | 0.0% | $3.17 | $3.17 | — | COM | 92911N104 |
| — | ASSISTED LIVING CONCPT NEV N | 15,008 | $179K | 0.0% | $11.93 | $11.93 | — | CL A NEW | 04544X300 |
| FBNC | FIRST BANCORP N C | 12,672 | $179K | 0.0% | $14.13 * | $10.64 | 0.0% | COM | 318910106 |
| — | MINDRAY MEDICAL INTL LTD | 4,754 | $178K | 0.0% | $37.44 | $37.44 | — | SPON ADR | 602675100 |
| — | CHINA LIFE INS CO LTD | 5,098 | $178K | 0.0% | $34.92 | $34.92 | — | SPON ADR REP H | 16939P106 |
| — | DYNAMIC MATLS CORP | 10,837 | $178K | 0.0% | $16.43 | $16.43 | — | COM | 267888105 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,798 | $178K | 0.0% | $3.89 * | $4.46 | 0.0% | COM | 68554V108 |
| — | MPG OFFICE TR INC | 56,699 | $178K | 0.0% | $3.14 | $3.14 | — | COM | 553274101 |
| UVE | UNIVERSAL INS HLDGS INC | 25,147 | $178K | 0.0% | $7.08 * | $6.49 | 0.0% | COM | 91359V107 |
| PKX | POSCO | 2,722 | $177K | 0.0% | $65.03 | $65.03 | — | SPONSORED ADR | 693483109 |
| — | GUANGSHEN RY LTD | 8,806 | $177K | 0.0% | $20.10 | $20.10 | — | SPONSORED ADR | 40065W107 |
| — | STEINWAY MUSICAL INSTRS INC | 5,843 | $177K | 0.0% | $30.29 | $30.29 | — | COM | 858495104 |
| LMNR | LIMONEIRA CO | 8,542 | $177K | 0.0% | $20.72 * | $16.13 | 0.0% | COM | 532746104 |
| — | SPEEDWAY MOTORSPORTS INC | 10,118 | $176K | 0.0% | $17.39 | $17.39 | — | COM | 847788106 |
| GABC | GERMAN AMERN BANCORP INC | 7,828 | $176K | 0.0% | $22.48 * | $10.62 | 0.0% | COM | 373865104 |
| — | CHIMERIX INC | 7,283 | $176K | 0.0% | $24.17 | $24.17 | — | COM | 16934W106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,886 | $176K | 0.0% | $29.90 | $29.90 | — | COM UNIT | 16411Q101 |
| — | QUICKSILVER RESOURCES INC | 104,807 | $176K | 0.0% | $1.68 | $1.68 | — | COM | 74837R104 |
| — | CBEYOND INC | 22,450 | $176K | 0.0% | $7.84 | $7.84 | — | COM | 149847105 |
| — | MORGANS HOTEL GROUP CO | 21,796 | $175K | 0.0% | $8.03 | $8.03 | — | COM | 61748W108 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,530 | $175K | 0.0% | $12.93 | $12.93 | — | SPON ADR REP PFD | 465562106 |
| — | MAXWELL TECHNOLOGIES INC | 24,481 | $175K | 0.0% | $7.15 | $7.15 | — | COM | 577767106 |
| — | FBR & CO | 6,910 | $174K | 0.0% | $25.18 | $25.18 | — | COM NEW | 30247C400 |
| — | SYNTA PHARMACEUTICALS CORP | 34,831 | $174K | 0.0% | $5.00 | $5.00 | — | COM | 87162T206 |
| — | U S CONCRETE INC | 10,492 | $173K | 0.0% | $16.49 | $16.49 | — | COM NEW | 90333L201 |
| — | VANTIV INC | 6,266 | $173K | 0.0% | $27.61 | $27.61 | — | CL A | 92210H105 |
| — | AMERICAN SOFTWARE INC | 19,873 | $173K | 0.0% | $8.71 | $8.71 | — | CL A | 029683109 |
| — | XENOPORT INC | 34,795 | $173K | 0.0% | $4.97 | $4.97 | — | COM | 98411C100 |
| — | VOXX INTL CORP | 14,133 | $173K | 0.0% | $12.24 | $12.24 | — | CL A | 91829F104 |
| — | REALNETWORKS INC | 22,901 | $173K | 0.0% | $7.55 | $7.55 | — | COM NEW | 75605L708 |
| — | TMS INTL CORP | 11,645 | $172K | 0.0% | $14.77 | $14.77 | — | CL A | 87261Q103 |
| — | MERIDIAN INTERSTAT BANCORP I | 9,104 | $172K | 0.0% | $18.89 | $18.89 | — | COM | 58964Q104 |
| — | MIDSTATES PETE CO INC | 31,694 | $172K | 0.0% | $5.43 | $5.43 | — | COM | 59804T100 |
| — | ADVANTAGE OIL & GAS LTD | 41,946 | $172K | 0.0% | $4.10 | $4.10 | — | COM | 00765F101 |
| DCO | DUCOMMUN INC DEL | 8,070 | $172K | 0.0% | $21.31 * | $20.64 | 0.0% | COM | 264147109 |
| — | DYNAVAX TECHNOLOGIES CORP | 155,406 | $171K | 0.0% | $1.10 | $1.10 | — | COM | 268158102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,585 | $171K | 0.0% | $10.31 * | $11.52 | 0.0% | COM | 913915104 |
| — | YINGLI GREEN ENERGY HLDG CO | 52,836 | $171K | 0.0% | $3.24 | $3.24 | — | ADR | 98584B103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,812 | $171K | 0.0% | $25.10 | $25.10 | — | COM | 420031106 |
| TFSL | TFS FINL CORP | 15,273 | $171K | 0.0% | $11.20 * | $5.61 | 0.0% | COM | 87240R107 |
| — | JAVELIN MTG INVT CORP | 12,165 | $171K | 0.0% | $14.06 | $14.06 | — | COM | 47200B104 |
| — | BALDWIN & LYONS INC | 7,012 | $170K | 0.0% | $24.24 | $24.24 | — | CL B | 057755209 |
| — | ACELRX PHARMACEUTICALS INC | 18,310 | $170K | 0.0% | $9.28 | $9.28 | — | COM | 00444T100 |
| — | ZYNGA INC | 61,108 | $170K | 0.0% | $2.78 | $2.78 | — | CL A | 98986T108 |
| — | EXACTECH INC | 8,518 | $169K | 0.0% | $19.84 | $19.84 | — | COM | 30064E109 |
| RBCAA | REPUBLIC BANCORP KY | 7,717 | $169K | 0.0% | $21.90 * | $22.46 | 0.0% | CL A | 760281204 |
| — | AMPIO PHARMACEUTICALS INC | 29,262 | $169K | 0.0% | $5.78 | $5.78 | — | COM | 03209T109 |
| — | STEMLINE THERAPEUTICS INC | 7,100 | $169K | 0.0% | $23.80 | $23.80 | — | COM | 85858C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,537 | $169K | 0.0% | $47.78 | $47.68 | 0.0% | COM | 04247X102 |
| AGX | ARGAN INC | 10,773 | $168K | 0.0% | $15.59 * | $11.86 | 0.0% | COM | 04010E109 |
| — | ACCURIDE CORP NEW | 33,082 | $168K | 0.0% | $5.08 | $5.08 | — | COM NEW | 00439T206 |
| — | BLACK DIAMOND INC | 17,934 | $168K | 0.0% | $9.37 | $9.37 | — | COM | 09202G101 |
| — | MET PRO CORP | 12,384 | $167K | 0.0% | $13.49 | $13.49 | — | COM | 590876306 |
| — | VOCUS INC | 15,872 | $167K | 0.0% | $10.52 | $10.52 | — | COM | 92858J108 |
| — | CARBONITE INC | 13,455 | $167K | 0.0% | $12.41 | $12.41 | — | COM | 141337105 |
| — | COMPANHIA PARANAENSE ENERG C | 13,422 | $167K | 0.0% | $12.44 | $12.44 | — | SPON ADR PFD | 20441B407 |
| — | CALAMOS ASSET MGMT INC | 15,815 | $166K | 0.0% | $10.50 | $10.50 | — | CL A | 12811R104 |
| — | QUALITY DISTR INC FLA | 18,800 | $166K | 0.0% | $8.83 | $8.83 | — | COM | 74756M102 |
| — | MITCHAM INDS INC | 9,886 | $166K | 0.0% | $16.79 | $16.79 | — | COM | 606501104 |
| BBD | BANCO BRADESCO S A | 12,702 | $165K | 0.0% | $12.99 | $12.99 | — | SP ADR PFD NEW | 059460303 |
| — | GREENWAY MED TECHNOLOGIES IN | 13,374 | $165K | 0.0% | $12.34 | $12.34 | — | COM | 39679B103 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,818 | $165K | 0.0% | $21.11 | $21.11 | — | COM NEW | 52729N308 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,596 | $165K | 0.0% | $29.49 | $29.49 | — | COM | 913837100 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,102 | $165K | 0.0% | $7.47 | $7.54 | 0.0% | COM | 202608105 |
| SGA | SAGA COMMUNICATIONS INC | 3,573 | $164K | 0.0% | $45.90 | $45.54 | 0.0% | CL A NEW | 786598300 |
| — | INDIA FD INC | 8,544 | $164K | 0.0% | $19.19 | $19.19 | — | COM | 454089103 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,366 | $164K | 0.0% | $22.26 * | $15.10 | 0.0% | CL A | 043113208 |
| — | VERASTEM INC | 11,821 | $164K | 0.0% | $13.87 | $13.87 | — | COM | 92337C104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,016 | $164K | 0.0% | $16.37 * | $10.75 | 0.0% | COM | 639027101 |
| — | TOWERSTREAM CORP | 64,623 | $164K | 0.0% | $2.54 | $2.54 | — | COM | 892000100 |
| — | HYPERION THERAPEUTICS INC | 7,466 | $164K | 0.0% | $21.97 | $21.97 | — | COM | 44915N101 |
| RAIL | FREIGHTCAR AMER INC | 9,639 | $164K | 0.0% | $17.01 * | $18.91 | 0.0% | COM | 357023100 |
| — | PHARMACYCLICS INC | 2,057 | $163K | 0.0% | $79.24 | $79.24 | — | COM | 716933106 |
| CFFI | C & F FINL CORP | 2,928 | $163K | 0.0% | $55.67 * | $30.94 | 0.0% | COM | 12466Q104 |
| — | PLX TECHNOLOGY INC | 34,244 | $163K | 0.0% | $4.76 | $4.76 | — | COM | 693417107 |
| GAIN | GLADSTONE INVT CORP | 22,095 | $162K | 0.0% | $7.33 * | $2.02 | 0.0% | COM | 376546107 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,765 | $162K | 0.0% | $10.28 | $10.28 | — | COM | 32022K102 |
| — | ABRAXAS PETE CORP | 76,877 | $162K | 0.0% | $2.11 | $2.11 | — | COM | 003830106 |
| HGGG | HHGREGG INC | 10,117 | $162K | 0.0% | $16.01 * | $14.58 | 0.0% | COM | 42833L108 |
| — | SPARTAN MTRS INC | 26,523 | $162K | 0.0% | $6.11 | $6.11 | — | COM | 846819100 |
| — | VALUEVISION MEDIA INC | 31,875 | $162K | 0.0% | $5.08 | $5.08 | — | CL A | 92047K107 |
| — | EXCO RESOURCES INC | 21,172 | $162K | 0.0% | $7.65 | $7.65 | — | COM | 269279402 |
| — | NEW YORK & CO INC | 25,633 | $162K | 0.0% | $6.32 | $6.32 | — | COM | 649295102 |
| — | MODEL N INC | 6,921 | $162K | 0.0% | $23.41 | $23.41 | — | COM | 607525102 |
| CIA | CITIZENS INC | 26,947 | $161K | 0.0% | $5.97 * | $6.69 | 0.0% | CL A | 174740100 |
| — | OCWEN FINL CORP | 3,903 | $161K | 0.0% | $41.25 | $41.25 | — | COM NEW | 675746309 |
| — | PANHANDLE OIL AND GAS INC | 5,637 | $161K | 0.0% | $28.56 | $28.56 | — | CL A | 698477106 |
| ANIK | ANIKA THERAPEUTICS INC | 9,480 | $161K | 0.0% | $16.98 * | $14.42 | 0.0% | COM | 035255108 |
| — | AV HOMES INC | 9,010 | $160K | 0.0% | $17.76 | $17.76 | — | COM | 00234P102 |
| — | MOSYS INC | 39,865 | $160K | 0.0% | $4.01 | $4.01 | — | COM | 619718109 |
| — | FUELCELL ENERGY INC | 125,752 | $160K | 0.0% | $1.27 | $1.27 | — | COM | 35952H106 |
| — | BEBE STORES INC | 28,367 | $160K | 0.0% | $5.64 | $5.64 | — | COM | 075571109 |
| SCM | STELLUS CAP INVT CORP | 10,649 | $160K | 0.0% | $15.02 | $14.86 | 0.0% | COM | 858568108 |
| SBH | SALLY BEAUTY HLDGS INC | 5,141 | $160K | 0.0% | $31.12 * | $30.22 | 0.0% | COM | 79546E104 |
| TWIN | TWIN DISC INC | 6,720 | $159K | 0.0% | $23.66 * | $21.60 | 0.0% | COM | 901476101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,644 | $159K | 0.0% | $16.49 * | $16.08 | 0.0% | COM NEW | 740367404 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,894 | $159K | 0.0% | $14.60 * | $14.05 | 0.0% | COM | 55405Y100 |
| — | AMERICAN PAC CORP | 5,612 | $159K | 0.0% | $28.33 | $28.33 | — | COM | 028740108 |
| — | ARABIAN AMERN DEV CO | 18,246 | $158K | 0.0% | $8.66 | $8.66 | — | COM | 038465100 |
| — | KANSAS CITY LIFE INS CO | 4,135 | $158K | 0.0% | $38.21 | $38.21 | — | COM | 484836101 |
| GERN | GERON CORP | 104,701 | $157K | 0.0% | $1.50 * | $1.08 | 0.0% | COM | 374163103 |
| NNBR | NN INC | 13,714 | $156K | 0.0% | $11.38 * | $8.37 | 0.0% | COM | 629337106 |
| VLGEA | VILLAGE SUPER MKT INC | 4,689 | $155K | 0.0% | $33.06 * | $34.95 | 0.0% | CL A NEW | 927107409 |
| — | LADENBURG THALMAN FIN SVCS I | 94,225 | $155K | 0.0% | $1.64 | $1.64 | — | COM | 50575Q102 |
| — | FX ENERGY INC | 48,017 | $155K | 0.0% | $3.23 | $3.23 | — | COM | 302695101 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,360 | $154K | 0.0% | $8.39 | $8.39 | — | COM NEW | 305560302 |
| — | AMERICAN NATL BANKSHARES INC | 6,630 | $154K | 0.0% | $23.23 | $23.23 | — | COM | 027745108 |
| — | CSS INDS INC | 6,160 | $154K | 0.0% | $25.00 | $25.00 | — | COM | 125906107 |
| — | AXCELIS TECHNOLOGIES INC | 84,573 | $154K | 0.0% | $1.82 | $1.82 | — | COM | 054540109 |
| — | C D I CORP | 10,892 | $154K | 0.0% | $14.14 | $14.14 | — | COM | 125071100 |
| — | BRIDGE BANCORP INC | 6,834 | $154K | 0.0% | $22.53 | $22.53 | — | COM | 108035106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,028 | $153K | 0.0% | $37.98 | $37.98 | — | COM | 210226106 |
| — | NEVSUN RES LTD | 50,210 | $153K | 0.0% | $3.05 | $3.05 | — | COM | 64156L101 |
| — | MARLIN BUSINESS SVCS CORP | 6,724 | $153K | 0.0% | $22.75 | $22.75 | — | COM | 571157106 |
| — | MERCHANTS BANCSHARES | 5,143 | $153K | 0.0% | $29.75 | $29.75 | — | COM | 588448100 |
| — | RALLY SOFTWARE DEV CORP | 6,098 | $152K | 0.0% | $24.93 | $24.93 | — | COM | 751198102 |
| — | KEARNY FINL CORP | 14,474 | $152K | 0.0% | $10.50 | $10.50 | — | COM | 487169104 |
| — | DDR CORP | 9,106 | $152K | 0.0% | $16.69 | $16.69 | — | COM | 23317H102 |
| — | GALENA BIOPHARMA INC | 68,349 | $152K | 0.0% | $2.22 | $2.22 | — | COM | 363256108 |
| — | DIGITAL GENERATION INC | 20,592 | $151K | 0.0% | $7.33 | $7.33 | — | COM | 25400B108 |
| — | PACIFIC PREMIER BANCORP | 12,369 | $151K | 0.0% | $12.21 | $12.21 | — | COM | 69478X105 |
| CDVIQ | CAL DIVE INTL INC DEL | 80,318 | $151K | 0.0% | $1.88 | $1.86 | 0.0% | COM | 12802T101 |
| — | GTX INC DEL | 22,915 | $151K | 0.0% | $6.59 | $6.59 | — | COM | 40052B108 |
| — | LANNET INC | 12,694 | $151K | 0.0% | $11.90 | $11.90 | — | COM | 516012101 |
| — | FLOW INTL CORP | 40,803 | $150K | 0.0% | $3.68 | $3.68 | — | COM | 343468104 |
| MLAB | MESA LABS INC | 2,770 | $150K | 0.0% | $54.15 * | $48.72 | 0.0% | COM | 59064R109 |
| — | ROSETTA STONE INC | 10,200 | $150K | 0.0% | $14.71 | $14.71 | — | COM | 777780107 |
| — | SEACOAST BKG CORP FLA | 67,391 | $149K | 0.0% | $2.21 | $2.21 | — | COM | 811707306 |
| — | NUTRACEUTICAL INTL CORP | 7,269 | $149K | 0.0% | $20.50 | $20.50 | — | COM | 67060Y101 |
| — | WI-LAN INC | 30,818 | $149K | 0.0% | $4.83 | $4.83 | — | COM | 928972108 |
| ERII | ENERGY RECOVERY INC | 36,028 | $149K | 0.0% | $4.14 * | $3.81 | 0.0% | COM | 29270J100 |
| — | SUNESIS PHARMACEUTICALS INC | 28,601 | $149K | 0.0% | $5.21 | $5.21 | — | COM NEW | 867328601 |
| TLYS | TILLYS INC | 9,262 | $149K | 0.0% | $16.09 * | $9.62 | 0.0% | CL A | 886885102 |
| — | TECUMSEH PRODS CO | 13,579 | $149K | 0.0% | $10.97 | $10.97 | — | CL A | 878895200 |
| — | PACIFIC SUNWEAR CALIF INC | 40,572 | $148K | 0.0% | $3.65 | $3.65 | — | COM | 694873100 |
| — | MRC GLOBAL INC | 5,356 | $148K | 0.0% | $27.63 | $27.63 | — | COM | 55345K103 |
| OPY | OPPENHEIMER HLDGS INC | 7,808 | $148K | 0.0% | $18.95 | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | ENDEAVOUR INTL CORP | 38,186 | $147K | 0.0% | $3.85 | $3.85 | — | COM NEW | 29259G200 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,468 | $146K | 0.0% | $10.09 | $10.09 | — | COM | 68827R108 |
| — | GLADSTONE CAPITAL CORP | 17,941 | $146K | 0.0% | $8.14 | $8.14 | — | COM | 376535100 |
| — | SOLTA MED INC | 64,036 | $146K | 0.0% | $2.28 | $2.28 | — | COM | 83438K103 |
| — | ROCKWOOD HLDGS INC | 2,284 | $146K | 0.0% | $63.92 | $63.92 | — | COM | 774415103 |
| — | SEARS HLDGS CORP | 3,442 | $145K | 0.0% | $42.13 | $42.13 | — | COM | 812350106 |
| — | HALLMARK FINL SVCS INC EC | 15,862 | $145K | 0.0% | $9.14 | $9.14 | — | COM NEW | 40624Q203 |
| — | KEMET CORP | 35,201 | $145K | 0.0% | $4.12 | $4.12 | — | COM NEW | 488360207 |
| — | ANADIGICS INC | 65,611 | $145K | 0.0% | $2.21 | $2.21 | — | COM | 032515108 |
| — | SPARTON CORP | 8,433 | $145K | 0.0% | $17.19 | $17.19 | — | COM | 847235108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,594 | $145K | 0.0% | $40.35 | $40.35 | — | SPON ADR SER B | 833635105 |
| AMRC | AMERESCO INC | 16,154 | $145K | 0.0% | $8.98 * | $7.98 | 0.0% | CL A | 02361E108 |
| — | KMG CHEMICALS INC | 6,877 | $145K | 0.0% | $21.08 | $21.08 | — | COM | 482564101 |
| PLPC | PREFORMED LINE PRODS CO | 2,175 | $144K | 0.0% | $66.21 * | $72.70 | 0.0% | COM | 740444104 |
| — | GSV CAP CORP | 18,316 | $144K | 0.0% | $7.86 | $7.86 | — | COM | 36191J101 |
| — | COLEMAN CABLE INC | 7,967 | $144K | 0.0% | $18.07 | $18.07 | — | COM | 193459302 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 7,205 | $143K | 0.0% | $19.85 * | $19.17 | 0.0% | COM | 33766Y100 |
| — | BANKFINANCIAL CORP | 16,867 | $143K | 0.0% | $8.48 | $8.48 | — | COM | 06643P104 |
| — | WEST MARINE INC | 13,008 | $143K | 0.0% | $10.99 | $10.99 | — | COM | 954235107 |
| — | SYMMETRICOM INC | 31,721 | $143K | 0.0% | $4.51 | $4.51 | — | COM | 871543104 |
| — | BARRY R G CORP OHIO | 8,757 | $142K | 0.0% | $16.22 | $16.22 | — | COM | 068798107 |
| VPG | VISHAY PRECISION GROUP INC | 9,370 | $142K | 0.0% | $15.15 * | $14.49 | 0.0% | COM | 92835K103 |
| HURC | HURCO COMPANIES INC | 4,943 | $142K | 0.0% | $28.73 * | $27.23 | 0.0% | COM | 447324104 |
| — | TARGA RESOURCES PARTNERS LP | 2,792 | $141K | 0.0% | $50.50 | $50.50 | — | COM UNIT | 87611X105 |
| NG | NOVAGOLD RES INC | 63,947 | $141K | 0.0% | $2.20 * | $2.49 | 0.0% | COM NEW | 66987E206 |
| CWST | CASELLA WASTE SYS INC | 32,591 | $141K | 0.0% | $4.33 * | $4.11 | 0.0% | CL A | 147448104 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,678 | $141K | 0.0% | $14.57 | $14.57 | — | COM | 42726M106 |
| WINA | WINMARK CORP | 2,175 | $141K | 0.0% | $64.83 * | $61.87 | 0.0% | COM | 974250102 |
| BSET | BASSETT FURNITURE INDS INC | 9,100 | $141K | 0.0% | $15.49 * | $8.53 | 0.0% | COM | 070203104 |
| — | SANDRIDGE ENERGY INC | 29,638 | $141K | 0.0% | $4.76 | $4.76 | — | COM | 80007P307 |
| — | OMEGA PROTEIN CORP | 15,640 | $141K | 0.0% | $9.02 | $9.02 | — | COM | 68210P107 |
| — | HARDINGE INC | 9,599 | $141K | 0.0% | $14.69 | $14.69 | — | COM | 412324303 |
| — | WESTFIELD FINANCIAL INC NEW | 20,211 | $141K | 0.0% | $6.98 | $6.98 | — | COM | 96008P104 |
| — | AEROFLEX HLDG CORP | 17,796 | $140K | 0.0% | $7.87 | $7.87 | — | COM | 007767106 |
| — | PEREGRINE PHARMACEUTICALS IN | 108,896 | $140K | 0.0% | $1.29 | $1.29 | — | COM NEW | 713661304 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,832 | $140K | 0.0% | $17.88 | $17.88 | — | COM SHS BEN INT | 288578107 |
| — | AVID TECHNOLOGY INC | 23,775 | $140K | 0.0% | $5.89 | $5.89 | — | COM | 05367P100 |
| — | ALUMINUM CORP CHINA LTD | 17,633 | $139K | 0.0% | $7.88 | $7.88 | — | SPON ADR H SHS | 022276109 |
| — | NICHOLAS FINANCIAL INC | 9,196 | $139K | 0.0% | $15.12 | $15.12 | — | COM NEW | 65373J209 |
| FLWS | 1 800 FLOWERS COM | 22,491 | $139K | 0.0% | $6.18 * | $5.81 | 0.0% | CL A | 68243Q106 |
| — | REGENCY ENERGY PARTNERS L P | 5,153 | $139K | 0.0% | $26.97 | $26.97 | — | COM UNITS L P | 75885Y107 |
| SATS | ECHOSTAR CORP | 3,538 | $138K | 0.0% | $39.01 * | $31.68 | 0.0% | CL A | 278768106 |
| — | UNWIRED PLANET INC NEW | 70,721 | $138K | 0.0% | $1.95 | $1.95 | — | COM | 91531F103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,978 | $137K | 0.0% | $46.00 | $46.00 | — | COM | 84756N109 |
| — | DERMA SCIENCES INC | 10,205 | $137K | 0.0% | $13.42 | $13.42 | — | COM PAR $.01 | 249827502 |
| — | ROMA FINANCIAL CORP | 7,583 | $137K | 0.0% | $18.07 | $18.07 | — | COM | 77581P109 |
| — | FARMERS CAP BK CORP | 6,329 | $137K | 0.0% | $21.65 | $21.65 | — | COM | 309562106 |
| HBNC | HORIZON BANCORP IND | 6,686 | $137K | 0.0% | $20.49 * | $8.74 | 0.0% | COM | 440407104 |
| — | SPARK NETWORKS INC | 16,250 | $137K | 0.0% | $8.43 | $8.43 | — | COM | 84651P100 |
| — | LUBYS INC | 16,189 | $137K | 0.0% | $8.46 | $8.46 | — | COM | 549282101 |
| MLR | MILLER INDS INC TENN | 8,802 | $136K | 0.0% | $15.45 * | $11.36 | 0.0% | COM NEW | 600551204 |
| — | LIONBRIDGE TECHNOLOGIES INC | 46,753 | $136K | 0.0% | $2.91 | $2.91 | — | COM | 536252109 |
| STRL | STERLING CONSTRUCTION CO INC | 14,968 | $136K | 0.0% | $9.09 * | $10.23 | 0.0% | COM | 859241101 |
| — | XOOM CORP | 5,937 | $136K | 0.0% | $22.91 | $22.91 | — | COM | 98419Q101 |
| UHAL | AMERCO | 842 | $136K | 0.0% | $161.52 * | $16.61 | 0.0% | COM | 023586100 |
| UTMD | UTAH MED PRODS INC | 2,499 | $136K | 0.0% | $54.42 * | $47.08 | 0.0% | COM | 917488108 |
| — | NEOPHOTONICS CORP | 15,578 | $135K | 0.0% | $8.67 | $8.67 | — | COM | 64051T100 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,172 | $135K | 0.0% | $26.10 | $26.10 | — | COM | 68572N104 |
| VSEC | VSE CORP | 3,293 | $135K | 0.0% | $41.00 * | $14.60 | 0.0% | COM | 918284100 |
| — | PRETIUM RES INC | 19,552 | $135K | 0.0% | $6.90 | $6.90 | — | COM | 74139C102 |
| URG | UR ENERGY INC | 100,560 | $135K | 0.0% | $1.34 * | $0.96 | 0.0% | COM | 91688R108 |
| HEI/A | HEICO CORP NEW | 3,635 | $134K | 0.0% | $36.86 * | $14.12 | 0.0% | CL A | 422806208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,658 | $134K | 0.0% | $20.13 | $19.91 | 0.0% | COM | 800422107 |
| — | DATALINK CORP | 12,608 | $134K | 0.0% | $10.63 | $10.63 | — | COM | 237934104 |
| AORT | CRYOLIFE INC | 21,383 | $134K | 0.0% | $6.27 * | $5.90 | 0.0% | COM | 228903100 |
| — | GUIDANCE SOFTWARE INC | 15,353 | $134K | 0.0% | $8.73 | $8.73 | — | COM | 401692108 |
| CRAI | CRA INTL INC | 7,252 | $134K | 0.0% | $18.48 * | $16.89 | 0.0% | COM | 12618T105 |
| — | AMERIGAS PARTNERS L P | 2,715 | $134K | 0.0% | $49.36 | $49.36 | — | UNIT L P INT | 030975106 |
| MXL | MAXLINEAR INC | 18,995 | $133K | 0.0% | $7.00 * | $6.31 | 0.0% | CL A | 57776J100 |
| — | CORINTHIAN COLLEGES INC | 59,351 | $133K | 0.0% | $2.24 | $2.24 | — | COM | 218868107 |
| OC | OWENS CORNING NEW | 3,400 | $133K | 0.0% | $39.12 * | $41.69 | 0.0% | COM | 690742101 |
| HOFT | HOOKER FURNITURE CORP | 8,200 | $133K | 0.0% | $16.22 * | $16.66 | 0.0% | COM | 439038100 |
| — | COURIER CORP | 9,328 | $133K | 0.0% | $14.26 | $14.26 | — | COM | 222660102 |
| WEYS | WEYCO GROUP INC | 5,277 | $133K | 0.0% | $25.20 * | $23.99 | 0.0% | COM | 962149100 |
| — | PC-TEL INC | 15,724 | $133K | 0.0% | $8.46 | $8.46 | — | COM | 69325Q105 |
| MBWM | MERCANTILE BANK CORP | 7,387 | $133K | 0.0% | $18.00 * | $9.96 | 0.0% | COM | 587376104 |
| — | VALHI INC NEW | 9,673 | $133K | 0.0% | $13.75 | $13.75 | — | COM | 918905100 |
| — | CARROLS RESTAURANT GROUP INC | 20,379 | $132K | 0.0% | $6.48 | $6.48 | — | COM | 14574X104 |
| — | SCHAWK INC | 10,059 | $132K | 0.0% | $13.12 | $13.12 | — | CL A | 806373106 |
| — | LAREDO PETE HLDGS INC | 6,348 | $131K | 0.0% | $20.64 | $20.64 | — | COM | 516806106 |
| — | HEALTHCARE TR AMER INC | 11,699 | $131K | 0.0% | $11.20 | $11.20 | — | CL A | 42225P105 |
| — | DUNKIN BRANDS GROUP INC | 3,054 | $131K | 0.0% | $42.89 | $42.89 | — | COM | 265504100 |
| — | EMC INS GROUP INC | 4,974 | $131K | 0.0% | $26.34 | $26.34 | — | COM | 268664109 |
| — | ESB FINL CORP | 10,853 | $131K | 0.0% | $12.07 | $12.07 | — | COM | 26884F102 |
| — | ROCHESTER MED CORP | 8,852 | $131K | 0.0% | $14.80 | $14.80 | — | COM | 771497104 |
| — | CROSS A T CO | 7,689 | $130K | 0.0% | $16.91 | $16.91 | — | CL A | 227478104 |
| — | BOLT TECHNOLOGY CORP | 7,660 | $130K | 0.0% | $16.97 | $16.97 | — | COM | 097698104 |
| NATH | NATHANS FAMOUS INC NEW | 2,480 | $130K | 0.0% | $52.42 * | $48.21 | 0.0% | COM | 632347100 |
| AGYS | AGILYSYS INC | 11,523 | $130K | 0.0% | $11.28 * | $11.64 | 0.0% | COM | 00847J105 |
| — | OCH ZIFF CAP MGMT GROUP | 12,431 | $130K | 0.0% | $10.46 | $10.46 | — | CL A | 67551U105 |
| PROV | PROVIDENT FINL HLDGS INC | 8,161 | $130K | 0.0% | $15.93 | $15.82 | 0.0% | COM | 743868101 |
| RM | REGIONAL MGMT CORP | 5,233 | $130K | 0.0% | $24.84 * | $18.93 | 0.0% | COM | 75902K106 |
| — | TESSCO TECHNOLOGIES INC | 4,916 | $130K | 0.0% | $26.44 | $26.44 | — | COM | 872386107 |
| — | SILVER SPRING NETWORKS INC | 5,183 | $129K | 0.0% | $24.89 | $24.89 | — | COM | 82817Q103 |
| — | HOWARD HUGHES CORP | 1,148 | $129K | 0.0% | $112.37 | $112.37 | — | COM | 44267D107 |
| — | INTERMOLECULAR INC | 17,751 | $129K | 0.0% | $7.27 | $7.27 | — | COM | 45882D109 |
| — | NUMEREX CORP PA | 11,503 | $129K | 0.0% | $11.21 | $11.21 | — | CL A | 67053A102 |
| — | PRIMUS TELECOMMUNICATIONS GR | 10,839 | $129K | 0.0% | $11.90 | $11.90 | — | COM | 741929301 |
| — | CAREER EDUCATION CORP | 44,358 | $129K | 0.0% | $2.91 | $2.91 | — | COM | 141665109 |
| HMY | HARMONY GOLD MNG LTD | 33,841 | $129K | 0.0% | $3.81 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | DSP GROUP INC | 15,623 | $129K | 0.0% | $8.26 | $8.26 | — | COM | 23332B106 |
| — | ACORN ENERGY INC | 15,213 | $128K | 0.0% | $8.41 | $8.41 | — | COM | 004848107 |
| — | MAC-GRAY CORP | 8,952 | $128K | 0.0% | $14.30 | $14.30 | — | COM | 554153106 |
| — | AVIAT NETWORKS INC | 48,661 | $128K | 0.0% | $2.63 | $2.63 | — | COM | 05366Y102 |
| — | BOINGO WIRELESS INC | 20,481 | $128K | 0.0% | $6.25 | $6.25 | — | COM | 09739C102 |
| — | ORBCOMM INC | 28,206 | $127K | 0.0% | $4.50 | $4.50 | — | COM | 68555P100 |
| — | AUDIENCE INC | 9,479 | $126K | 0.0% | $13.29 | $13.29 | — | COM | 05070J102 |
| — | PERICOM SEMICONDUCTOR CORP | 17,710 | $126K | 0.0% | $7.11 | $7.11 | — | COM | 713831105 |
| LYTS | LSI INDS INC | 15,627 | $126K | 0.0% | $8.06 * | $7.54 | 0.0% | COM | 50216C108 |
| — | ANACOR PHARMACEUTICALS INC | 22,593 | $126K | 0.0% | $5.58 | $5.58 | — | COM | 032420101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 22,340 | $126K | 0.0% | $5.64 * | $5.84 | 0.0% | COM | 28140M103 |
| EGAN | EGAIN CORP | 13,088 | $126K | 0.0% | $9.63 * | $8.16 | 0.0% | COM NEW | 28225C806 |
| — | CHELSEA THERAPEUTICS INTL LT | 54,942 | $126K | 0.0% | $2.29 | $2.29 | — | COM | 163428105 |
| — | UNI PIXEL INC | 8,554 | $126K | 0.0% | $14.73 | $14.73 | — | COM NEW | 904572203 |
| ATLO | AMES NATL CORP | 5,498 | $125K | 0.0% | $22.74 * | $12.50 | 0.0% | COM | 031001100 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,235 | $125K | 0.0% | $4.00 | $4.00 | — | COM | 00191G103 |
| ITIC | INVESTORS TITLE CO | 1,760 | $125K | 0.0% | $71.02 | $70.48 | 0.0% | COM | 461804106 |
| RES | RPC INC | 9,044 | $125K | 0.0% | $13.82 * | $11.27 | 0.0% | COM | 749660106 |
| — | METROCORP BANCSHARES INC | 12,744 | $124K | 0.0% | $9.73 | $9.73 | — | COM | 591650106 |
| — | LIMELIGHT NETWORKS INC | 55,152 | $124K | 0.0% | $2.25 | $2.25 | — | COM | 53261M104 |
| — | ADAMS RES & ENERGY INC | 1,801 | $124K | 0.0% | $68.85 | $68.85 | — | COM NEW | 006351308 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 5,123 | $124K | 0.0% | $24.20 | $24.25 | 0.0% | COM | 91388P105 |
| GLD | SPDR GOLD TRUST | 1,029 | $123K | 0.0% | $119.53 | $119.53 | — | GOLD SHS | 78463V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,349 | $123K | 0.0% | $22.99 * | $18.65 | 0.0% | COM | 01973R101 |
| SVM | SILVERCORP METALS INC | 43,375 | $123K | 0.0% | $2.84 | $2.84 | — | COM | 82835P103 |
| REX | REX AMERICAN RESOURCES CORP | 4,228 | $122K | 0.0% | $28.86 * | $3.97 | 0.0% | COM | 761624105 |
| CULP | CULP INC | 7,041 | $122K | 0.0% | $17.33 * | $13.23 | 0.0% | COM | 230215105 |
| — | POZEN INC | 24,241 | $122K | 0.0% | $5.03 | $5.03 | — | COM | 73941U102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,454 | $122K | 0.0% | $9.80 | $9.80 | — | COM | 68230A106 |
| — | ARQULE INC | 52,569 | $122K | 0.0% | $2.32 | $2.32 | — | COM | 04269E107 |
| — | RUBICON TECHNOLOGY INC | 15,344 | $122K | 0.0% | $7.95 | $7.95 | — | COM | 78112T107 |
| JOE | ST JOE CO | 5,811 | $122K | 0.0% | $20.99 * | $20.21 | 0.0% | COM | 790148100 |
| — | ALMOST FAMILY INC | 6,382 | $121K | 0.0% | $18.96 | $18.96 | — | COM | 020409108 |
| — | ROCKWELL MED INC | 33,710 | $121K | 0.0% | $3.59 | $3.59 | — | COM | 774374102 |
| — | SIGMA DESIGNS INC | 24,058 | $121K | 0.0% | $5.03 | $5.03 | — | COM | 826565103 |
| UEC | URANIUM ENERGY CORP | 67,804 | $121K | 0.0% | $1.78 * | $1.84 | 0.0% | COM | 916896103 |
| — | EASTERN INS HLDGS INC | 6,422 | $121K | 0.0% | $18.84 | $18.84 | — | COM | 276534104 |
| — | FIDELITY SOUTHERN CORP NEW | 9,787 | $121K | 0.0% | $12.36 | $12.36 | — | COM | 316394105 |
| — | THOMPSON CREEK METALS CO INC | 38,967 | $121K | 0.0% | $3.11 | $3.11 | — | COM | 884768102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,160 | $120K | 0.0% | $16.76 * | $13.55 | 0.0% | COM | 609027107 |
| — | WESTMORELAND COAL CO | 10,688 | $120K | 0.0% | $11.23 | $11.23 | — | COM | 960878106 |
| WTBA | WEST BANCORPORATION INC | 10,233 | $120K | 0.0% | $11.73 * | $11.27 | 0.0% | CAP STK | 95123P106 |
| GEL | GENESIS ENERGY L P | 2,308 | $120K | 0.0% | $51.99 | $51.99 | — | UNIT LTD PARTN | 371927104 |
| — | A H BELO CORP | 17,408 | $120K | 0.0% | $6.89 | $6.89 | — | COM CL A | 001282102 |
| — | IAC INTERACTIVECORP | 2,533 | $120K | 0.0% | $47.37 | $47.37 | — | COM PAR $.001 | 44919P508 |
| — | NEONODE INC | 19,999 | $119K | 0.0% | $5.95 | $5.95 | — | COM NEW | 64051M402 |
| OMER | OMEROS CORP | 23,694 | $119K | 0.0% | $5.02 * | $4.61 | 0.0% | COM | 682143102 |
| LPLA | LPL FINL HLDGS INC | 3,142 | $119K | 0.0% | $37.87 * | $35.76 | 0.0% | COM | 50212V100 |
| — | PMFG INC | 17,239 | $119K | 0.0% | $6.90 | $6.90 | — | COM | 69345P103 |
| CNXN | P C CONNECTION | 7,677 | $119K | 0.0% | $15.50 * | $13.73 | 0.0% | COM | 69318J100 |
| — | BIOTIME INC | 29,874 | $118K | 0.0% | $3.95 | $3.95 | — | COM | 09066L105 |
| AP | AMPCO-PITTSBURGH CORP | 6,298 | $118K | 0.0% | $18.74 * | $15.68 | 0.0% | COM | 032037103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,515 | $118K | 0.0% | $6.05 | $6.00 | 0.0% | COM | 90385V107 |
| — | CYTORI THERAPEUTICS INC | 51,031 | $118K | 0.0% | $2.31 | $2.31 | — | COM | 23283K105 |
| — | INDEPENDENT BK GROUP INC | 3,835 | $117K | 0.0% | $30.51 | $30.51 | — | COM | 45384B106 |
| — | TRANSGLOBE ENERGY CORP | 18,645 | $117K | 0.0% | $6.28 | $6.28 | — | COM | 893662106 |
| HCKT | HACKETT GROUP INC | 22,678 | $117K | 0.0% | $5.16 * | $4.94 | 0.0% | COM | 404609109 |
| BOKF | BOK FINL CORP | 1,814 | $116K | 0.0% | $63.95 * | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | FIRST SEC GROUP INC | 53,228 | $116K | 0.0% | $2.18 | $2.18 | — | COM NEW | 336312202 |
| — | SWS GROUP INC | 21,411 | $116K | 0.0% | $5.42 | $5.42 | — | COM | 78503N107 |
| MCHX | MARCHEX INC | 19,313 | $116K | 0.0% | $6.01 * | $5.08 | 0.0% | CL B | 56624R108 |
| — | FIRST M & F CORP | 7,328 | $116K | 0.0% | $15.83 | $15.83 | — | COM | 320744105 |
| PENN | PENN NATL GAMING INC | 2,200 | $116K | 0.0% | $52.73 * | $12.65 | 0.0% | COM | 707569109 |
| — | TGC INDS INC | 14,186 | $116K | 0.0% | $8.18 | $8.18 | — | COM NEW | 872417308 |
| — | CENVEO INC | 53,961 | $115K | 0.0% | $2.13 | $2.13 | — | COM | 15670S105 |
| — | ZIOPHARM ONCOLOGY INC | 54,642 | $115K | 0.0% | $2.10 | $2.10 | — | COM | 98973P101 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,026 | $115K | 0.0% | $11.47 * | $9.42 | 0.0% | COM | 139674105 |
| IJH | ISHARES TR | 998 | $115K | 0.0% | $115.23 | $115.23 | — | CORE S&P MCP ETF | 464287507 |
| — | MANITEX INTL INC | 10,478 | $114K | 0.0% | $10.88 | $10.88 | — | COM | 563420108 |
| — | HORIZON PHARMA INC | 46,222 | $114K | 0.0% | $2.47 | $2.47 | — | COM | 44047T109 |
| BELFB | BEL FUSE INC | 8,452 | $114K | 0.0% | $13.49 * | $12.64 | 0.0% | CL B | 077347300 |
| HBCP | HOME BANCORP INC | 6,201 | $114K | 0.0% | $18.38 * | $14.14 | 0.0% | COM | 43689E107 |
| — | BLYTH INC | 8,150 | $114K | 0.0% | $13.99 | $13.99 | — | COM NEW | 09643P207 |
| — | E-COMMERCE CHINA DANGDANG IN | 16,321 | $113K | 0.0% | $6.92 | $6.92 | — | SPN ADS COM A | 26833A105 |
| CHH | CHOICE HOTELS INTL INC | 2,848 | $113K | 0.0% | $39.68 * | $35.84 | 0.0% | COM | 169905106 |
| — | ALLIANCE HOLDINGS GP LP | 1,780 | $113K | 0.0% | $63.48 | $63.48 | — | COM UNITS LP | 01861G100 |
| — | PRGX GLOBAL INC | 20,313 | $112K | 0.0% | $5.51 | $5.51 | — | COM NEW | 69357C503 |
| — | MACATAWA BK CORP | 22,247 | $112K | 0.0% | $5.03 | $5.03 | — | COM | 554225102 |
| — | IMATION CORP | 26,188 | $111K | 0.0% | $4.24 | $4.24 | — | COM | 45245A107 |
| — | FORTUNA SILVER MINES INC | 31,827 | $111K | 0.0% | $3.49 | $3.49 | — | COM | 349915108 |
| LCUT | LIFETIME BRANDS INC | 8,184 | $111K | 0.0% | $13.56 * | $10.26 | 0.0% | COM | 53222Q103 |
| — | SKILLED HEALTHCARE GROUP INC | 16,433 | $110K | 0.0% | $6.69 | $6.69 | — | CL A | 83066R107 |
| FC | FRANKLIN COVEY CO | 8,169 | $110K | 0.0% | $13.47 * | $13.87 | 0.0% | COM | 353469109 |
| — | STARZ | 4,961 | $110K | 0.0% | $22.17 | $22.17 | — | COM SER A | 85571Q102 |
| — | TERRA NITROGEN CO L P | 515 | $110K | 0.0% | $213.59 | $213.59 | — | COM UNIT | 881005201 |
| PATK | PATRICK INDS INC | 5,325 | $110K | 0.0% | $20.66 * | $4.96 | 0.0% | COM | 703343103 |
| CRD/B | CRAWFORD & CO | 19,461 | $110K | 0.0% | $5.65 * | $5.10 | 0.0% | CL B | 224633107 |
| — | NANOSPHERE INC | 35,493 | $109K | 0.0% | $3.07 | $3.07 | — | COM | 63009F105 |
| MITK | MITEK SYS INC | 18,863 | $109K | 0.0% | $5.78 * | $5.37 | 0.0% | COM NEW | 606710200 |
| — | CALLON PETE CO DEL | 32,336 | $109K | 0.0% | $3.37 | $3.37 | — | COM | 13123X102 |
| CECO | CECO ENVIRONMENTAL CORP | 8,877 | $109K | 0.0% | $12.28 * | $10.81 | 0.0% | COM | 125141101 |
| — | MCCLATCHY CO | 47,642 | $109K | 0.0% | $2.29 | $2.29 | — | CL A | 579489105 |
| NEO | NEOGENOMICS INC | 27,534 | $109K | 0.0% | $3.96 * | $3.81 | 0.0% | COM NEW | 64049M209 |
| — | HICKORY TECH CORP | 10,101 | $108K | 0.0% | $10.69 | $10.69 | — | COM | 429060106 |
| — | MEDIVATION INC | 2,180 | $107K | 0.0% | $49.08 | $49.08 | — | COM | 58501N101 |
| GNE | GENIE ENERGY LTD | 11,787 | $107K | 0.0% | $9.08 * | $9.70 | 0.0% | CL B | 372284208 |
| ERIE | ERIE INDTY CO | 1,345 | $107K | 0.0% | $79.55 * | $57.24 | 0.0% | CL A | 29530P102 |
| — | ZAGG INC | 19,998 | $107K | 0.0% | $5.35 | $5.35 | — | COM | 98884U108 |
| — | AVEO PHARMACEUTICALS INC | 42,193 | $106K | 0.0% | $2.51 | $2.51 | — | COM | 053588109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,069 | $105K | 0.0% | $17.30 * | $10.71 | 0.0% | CL A | 099502106 |
| — | OVASCIENCE INC | 7,620 | $105K | 0.0% | $13.78 | $13.78 | — | COM | 69014Q101 |
| — | CYAN INC | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | COM | 23247W104 |
| — | GLU MOBILE INC | 47,208 | $104K | 0.0% | $2.20 | $2.20 | — | COM | 379890106 |
| — | MINDSPEED TECHNOLOGIES INC | 32,050 | $104K | 0.0% | $3.24 | $3.24 | — | COM NEW | 602682205 |
| DMRC | DIGIMARC CORP NEW | 5,010 | $104K | 0.0% | $20.76 * | $21.95 | 0.0% | COM | 25381B101 |
| — | CELL THERAPEUTICS INC | 98,229 | $103K | 0.0% | $1.05 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | CUTERA INC | 11,771 | $103K | 0.0% | $8.75 | $8.75 | — | COM | 232109108 |
| — | NUSTAR ENERGY LP | 2,260 | $103K | 0.0% | $45.58 | $45.58 | — | UNIT COM | 67058H102 |
| LINC | LINCOLN EDL SVCS CORP | 19,489 | $102K | 0.0% | $5.23 * | $5.63 | 0.0% | COM | 533535100 |
| CRESY | CRESUD S A C I F Y A | 13,510 | $100K | 0.0% | $7.40 | $7.40 | — | SPONSORED ADR | 226406106 |
| — | CBL & ASSOC PPTYS INC | 4,654 | $100K | 0.0% | $21.49 | $21.49 | — | COM | 124830100 |
| DLB | DOLBY LABORATORIES INC | 2,951 | $99,000 | 0.0% | $33.55 * | $28.91 | 0.0% | COM | 25659T107 |
| — | MILLER ENERGY RES INC | 24,493 | $98,000 | 0.0% | $4.00 | $4.00 | — | COM | 600527105 |
| VC | VISTEON CORP | 1,543 | $97,000 | 0.0% | $62.86 * | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | RUBICON MINERALS CORP | 72,607 | $97,000 | 0.0% | $1.34 | $1.34 | — | COM | 780911103 |
| TGB | TASEKO MINES LTD | 48,528 | $96,000 | 0.0% | $1.98 * | $2.20 | 0.0% | COM | 876511106 |
| — | FORTRESS INVESTMENT GROUP LL | 14,536 | $95,000 | 0.0% | $6.54 | $6.54 | — | CL A | 34958B106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 4,734 | $95,000 | 0.0% | $20.07 | $20.07 | — | COM NEW | 018680306 |
| STWD | STARWOOD PPTY TR INC | 3,768 | $93,000 | 0.0% | $24.68 | $24.68 | — | COM | 85571B105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,723 | $93,000 | 0.0% | $53.98 | $53.98 | — | COM UT LTD PTN | 23311P100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $93,000 | 0.0% | $18.60 | $18.60 | — | COM | 47804L102 |
| — | MORGAN STANLEY INDIA INVS FD | 6,023 | $93,000 | 0.0% | $15.44 | $15.44 | — | COM | 61745C105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,331 | $92,000 | 0.0% | $7.46 | $7.46 | — | CL A | 18451C109 |
| — | HATTERAS FINL CORP | 3,762 | $92,000 | 0.0% | $24.46 | $24.46 | — | COM | 41902R103 |
| — | CHIMERA INVT CORP | 30,114 | $90,000 | 0.0% | $2.99 | $2.99 | — | COM | 16934Q109 |
| OPLN | KAR AUCTION SVCS INC | 3,909 | $89,000 | 0.0% | $22.77 * | $8.45 | 0.0% | COM | 48238T109 |
| — | BUNGE LIMITED | 1,248 | $88,000 | 0.0% | $70.51 | $70.51 | — | COM | G16962105 |
| WCC | WESCO INTL INC | 1,287 | $87,000 | 0.0% | $67.60 * | $69.34 | 0.0% | COM | 95082P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,073 | $87,000 | 0.0% | $21.36 | $21.36 | — | COM CL A | 848574109 |
| AD | UNITED STATES CELLULAR CORP | 2,345 | $86,000 | 0.0% | $36.67 * | $19.10 | 0.0% | COM | 911684108 |
| — | TWO HBRS INVT CORP | 8,321 | $85,000 | 0.0% | $10.22 | $10.22 | — | COM | 90187B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,700 | $84,000 | 0.0% | $17.87 | $17.87 | — | COM CL A | 720190206 |
| BPOP | POPULAR INC | 2,760 | $84,000 | 0.0% | $30.43 * | $21.82 | 0.0% | COM NEW | 733174700 |
| — | MARKET VECTORS ETF TR | 4,465 | $83,000 | 0.0% | $18.59 | $18.59 | — | VIETNAM ETF | 57060U761 |
| — | CEMPRA INC | 10,492 | $83,000 | 0.0% | $7.91 | $7.91 | — | COM | 15130J109 |
| — | ISHARES INC | 7,019 | $83,000 | 0.0% | $11.83 | $11.83 | — | MSCI ITALY CAPP | 464286855 |
| PANW | PALO ALTO NETWORKS INC | 1,947 | $82,000 | 0.0% | $42.12 * | $8.33 | 0.0% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 1,199 | $81,000 | 0.0% | $67.56 * | $43.70 | 0.0% | COM | 59522J103 |
| FTNT | FORTINET INC | 4,599 | $80,000 | 0.0% | $17.40 * | $3.73 | 0.0% | COM | 34959E109 |
| NRC | NATIONAL RESH CORP | 4,419 | $80,000 | 0.0% | $18.10 * | $15.97 | 0.0% | CL A | 637372202 |
| — | REGAL ENTMT GROUP | 4,430 | $79,000 | 0.0% | $17.83 | $17.83 | — | CL A | 758766109 |
| — | RIO ALTO MNG LTD NEW | 40,851 | $79,000 | 0.0% | $1.93 | $1.93 | — | COM | 76689T104 |
| — | TC PIPELINES LP | 1,640 | $79,000 | 0.0% | $48.17 | $48.17 | — | UT COM LTD PRT | 87233Q108 |
| — | BROCADE COMMUNICATIONS SYS I | 13,553 | $78,000 | 0.0% | $5.76 | $5.76 | — | COM NEW | 111621306 |
| — | AMERICAN NATL INS CO | 784 | $78,000 | 0.0% | $99.49 | $99.49 | — | COM | 028591105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,564 | $78,000 | 0.0% | $30.42 | $30.42 | — | SHS UNITS LLI | 29250X103 |
| EXK | ENDEAVOUR SILVER CORP | 21,924 | $78,000 | 0.0% | $3.56 * | $4.54 | 0.0% | COM | 29258Y103 |
| — | ATLAS ENERGY LP | 1,568 | $77,000 | 0.0% | $49.11 | $49.11 | — | COM UNITS LP | 04930A104 |
| — | COVANTA HLDG CORP | 3,807 | $76,000 | 0.0% | $19.96 | $19.96 | — | COM | 22282E102 |
| MBI | MBIA INC | 5,708 | $76,000 | 0.0% | $13.31 * | $5.48 | 0.0% | COM | 55262C100 |
| ARLP | ALLIANCE RES PARTNER L P | 1,060 | $75,000 | 0.0% | $70.75 | $70.75 | — | UT LTD PART | 01877R108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,589 | $74,000 | 0.0% | $46.57 | $46.57 | — | UNIT LTD PARTN | 864482104 |
| MPLX | MPLX LP | 2,001 | $74,000 | 0.0% | $36.98 | $36.98 | — | COM UNIT REP LTD | 55336V100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,609 | $74,000 | 0.0% | $45.99 | $45.99 | — | COM | 948626106 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,560 | $71,000 | 0.0% | $45.51 | $45.51 | — | SPN ADR PFD CL A | 20440T201 |
| — | ATLAS PIPELINE PARTNERS LP | 1,862 | $71,000 | 0.0% | $38.13 | $38.13 | — | UNIT L P INT | 049392103 |
| — | PVR PARTNERS L P | 2,529 | $69,000 | 0.0% | $27.28 | $27.28 | — | COM UNIT REPTG L | 693665101 |
| — | CEDAR FAIR L P | 1,643 | $68,000 | 0.0% | $41.39 | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | VALLEY NATL BANCORP | 96,277 | $67,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,038 | $67,000 | 0.0% | $5.14 | $5.12 | 0.0% | COM | 227483104 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,803 | $66,000 | 0.0% | $36.61 | $36.61 | — | UT LTD PARTNER | 131476103 |
| — | HOLLY ENERGY PARTNERS L P | 1,725 | $66,000 | 0.0% | $38.26 | $38.26 | — | COM UT LTD PTN | 435763107 |
| — | NATURAL RESOURCE PARTNERS L | 3,164 | $65,000 | 0.0% | $20.54 | $20.54 | — | COM UNIT L P | 63900P103 |
| BKU | BANKUNITED INC | 2,492 | $65,000 | 0.0% | $26.08 * | $17.43 | 0.0% | COM | 06652K103 |
| — | DISCOVERY COMMUNICATNS NEW | 926 | $65,000 | 0.0% | $70.19 | $70.19 | — | COM SER C | 25470F302 |
| — | RETAIL PPTYS AMER INC | 4,558 | $65,000 | 0.0% | $14.26 | $14.26 | — | CL A | 76131V202 |
| HBIO | HARVARD BIOSCIENCE INC | 13,564 | $64,000 | 0.0% | $4.72 * | $3.83 | 0.0% | COM | 416906105 |
| — | NORTHERN TIER ENERGY LP | 2,640 | $63,000 | 0.0% | $23.86 | $23.86 | — | COM UN REPR PART | 665826103 |
| — | INERGY L P | 3,723 | $60,000 | 0.0% | $16.12 | $16.12 | — | UNIT LTD PTNR | 456615103 |
| — | OILTANKING PARTNERS L P | 1,169 | $59,000 | 0.0% | $50.47 | $50.47 | — | UNIT LTD | 678049107 |
| BDN | BRANDYWINE RLTY TR | 4,372 | $59,000 | 0.0% | $13.49 | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | BP PRUDHOE BAY RTY TR | 613 | $59,000 | 0.0% | $96.25 | $96.25 | — | UNIT BEN INT | 055630107 |
| — | AVX CORP NEW | 5,061 | $59,000 | 0.0% | $11.66 | $11.66 | — | COM | 002444107 |
| — | GRAN TIERRA ENERGY INC | 9,590 | $58,000 | 0.0% | $6.05 | $6.05 | — | COM | 38500T101 |
| — | KKR FINL HLDGS LLC | 5,443 | $57,000 | 0.0% | $10.47 | $10.47 | — | COM | 48248A306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 296 | $57,000 | 0.0% | $192.57 * | $182.75 | 0.0% | CL A | 31946M103 |
| — | MCDERMOTT INTL INC | 6,973 | $57,000 | 0.0% | $8.17 | $8.17 | — | COM | 580037109 |
| KRO | KRONOS WORLDWIDE INC | 3,418 | $56,000 | 0.0% | $16.38 * | $8.24 | 0.0% | COM | 50105F105 |
| — | CAPITALSOURCE INC | 5,892 | $55,000 | 0.0% | $9.33 | $9.33 | — | COM | 14055X102 |
| — | SOLARCITY CORP | 1,465 | $55,000 | 0.0% | $37.54 | $37.54 | — | COM | 83416T100 |
| — | PETROLOGISTICS LP | 4,102 | $54,000 | 0.0% | $13.16 | $13.16 | — | UNIT LTD PTH INT | 71672U101 |
| — | WESTERN GAS EQUITY PARTNERS | 1,279 | $53,000 | 0.0% | $41.44 | $41.44 | — | COMUNT LTD PT | 95825R103 |
| — | FERRELLGAS PARTNERS L.P. | 2,458 | $53,000 | 0.0% | $21.56 | $21.56 | — | UNIT LTD PART | 315293100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,100 | $53,000 | 0.0% | $48.18 | $48.18 | — | FTSE EUROPE ETF | 922042874 |
| ODC | OIL DRI CORP AMER | 1,759 | $48,000 | 0.0% | $27.29 * | $13.45 | 0.0% | COM | 677864100 |
| — | INERGY MIDSTREAM LP | 2,123 | $47,000 | 0.0% | $22.14 | $22.14 | — | U LTD PARTNERS | 45671U106 |
| — | BREITBURN ENERGY PARTNERS LP | 2,492 | $45,000 | 0.0% | $18.06 | $18.06 | — | COM UT LTD PTN | 106776107 |
| — | EV ENERGY PARTNERS LP | 1,217 | $45,000 | 0.0% | $36.98 | $36.98 | — | COM UNITS | 26926V107 |
| — | LEGACY RESERVES LP | 1,599 | $43,000 | 0.0% | $26.89 | $26.89 | — | UNIT LP INT | 524707304 |
| SPPJY | SAPPI LTD | 17,600 | $43,000 | 0.0% | $2.44 | $2.44 | — | SPON ADR NEW | 803069202 |
| — | ING U S INC | 1,560 | $42,000 | 0.0% | $26.92 | $26.92 | — | COM | 45685E106 |
| — | CROSSTEX ENERGY L P | 2,033 | $42,000 | 0.0% | $20.66 | $20.66 | — | COM | 22765U102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 5,798 | $41,000 | 0.0% | $7.07 | $7.07 | — | SPON ADR H SHS | 984846105 |
| — | ARDEN GROUP INC | 373 | $41,000 | 0.0% | $109.92 | $109.92 | — | CL A | 039762109 |
| — | EXTERRAN PARTNERS LP | 1,371 | $41,000 | 0.0% | $29.91 | $29.91 | — | COM UNITS | 30225N105 |
| — | TESORO LOGISTICS LP | 658 | $40,000 | 0.0% | $60.79 | $60.79 | — | COM UNIT LP | 88160T107 |
| — | BANK KY FINL CORP | 1,395 | $40,000 | 0.0% | $28.67 | $28.67 | — | COM | 062896105 |
| — | PIONEER SOUTHWST ENRG PRTNR | 1,178 | $40,000 | 0.0% | $33.96 | $33.96 | — | UNIT LP INT | 72388B106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 867 | $38,000 | 0.0% | $43.83 | $43.83 | — | UNIT L P INT | 573331105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,546 | $37,000 | 0.0% | $23.93 | $23.69 | 0.0% | COM | 598511103 |
| — | EVRYWARE GLOBAL INC | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 300439106 |
| — | NUSTAR GP HOLDINGS LLC | 1,332 | $36,000 | 0.0% | $27.03 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| — | NEW RESIDENTIAL INVT CORP | 5,397 | $36,000 | 0.0% | $6.67 | $6.67 | — | COM | 64828T102 |
| — | IMPERIAL HLDGS INC | 5,187 | $36,000 | 0.0% | $6.94 | $6.94 | — | COM | 452834104 |
| CVI | CVR ENERGY INC | 768 | $36,000 | 0.0% | $46.88 * | $18.37 | 0.0% | COM | 12662P108 |
| — | LINNCO LLC | 939 | $35,000 | 0.0% | $37.27 | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,405 | $35,000 | 0.0% | $7.95 | $7.95 | — | UNIT | 26985R104 |
| BWX | SPDR SERIES TRUST | 598 | $34,000 | 0.0% | $56.86 | $56.86 | — | BRCLYS INTL ETF | 78464A516 |
| GLP | GLOBAL PARTNERS LP | 840 | $34,000 | 0.0% | $40.48 | $40.48 | — | COM UNITS | 37946R109 |
| — | DELTA NAT GAS INC | 1,457 | $31,000 | 0.0% | $21.28 | $21.28 | — | COM | 247748106 |
| IVZ | INVESCO LTD | 982 | $31,000 | 0.0% | $31.57 * | $18.88 | 0.0% | SHS | G491BT108 |
| XLF | SELECT SECTOR SPDR TR | 1,599 | $31,000 | 0.0% | $19.39 | $19.39 | — | SBI INT-FINL | 81369Y605 |
| — | INVENTURE FOODS INC | 3,668 | $31,000 | 0.0% | $8.45 | $8.45 | — | COM | 461212102 |
| — | ESSA BANCORP INC | 2,769 | $31,000 | 0.0% | $11.20 | $11.20 | — | COM | 29667D104 |
| — | RENTECH NITROGEN PARTNERS L | 1,025 | $30,000 | 0.0% | $29.27 | $29.27 | — | COM UNIT | 760113100 |
| — | CHASE CORP | 1,346 | $30,000 | 0.0% | $22.29 | $22.29 | — | COM | 16150R104 |
| — | PAA NAT GAS STORAGE L P | 1,428 | $30,000 | 0.0% | $21.01 | $21.01 | — | COM UNIT LTD | 693139107 |
| — | NEWCASTLE INVT CORP | 5,548 | $29,000 | 0.0% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | TARGACEPT INC | 7,002 | $29,000 | 0.0% | $4.14 | $4.14 | — | COM | 87611R306 |
| — | NATIONAL RESH CORP | 786 | $27,000 | 0.0% | $34.35 | $34.35 | — | CL B | 637372301 |
| — | CVR REFNG LP | 870 | $26,000 | 0.0% | $29.89 | $29.89 | — | COMUNIT REP LT | 12663P107 |
| — | POWERSHARES ETF TRUST II | 956 | $26,000 | 0.0% | $27.20 | $27.20 | — | INTL CORP BOND | 73936Q835 |
| DMLP | DORCHESTER MINERALS LP | 1,054 | $26,000 | 0.0% | $24.67 | $24.67 | — | COM UNIT | 25820R105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,441 | $25,000 | 0.0% | $17.35 * | $13.74 | 0.0% | COM | 704699107 |
| ENZN | ENZON PHARMACEUTICALS INC | 11,948 | $24,000 | 0.0% | $2.01 * | $0.09 | 0.0% | COM | 293904108 |
| — | OI S.A. | 12,025 | $24,000 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADR | 670851104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 458 | $23,000 | 0.0% | $50.22 | $50.22 | — | SPON ADR B | 400506101 |
| — | CROWN MEDIA HLDGS INC | 9,169 | $23,000 | 0.0% | $2.51 | $2.51 | — | CL A | 228411104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,400 | $22,000 | 0.0% | $15.71 * | $3.45 | 0.0% | COM | 45841N107 |
| VO | VANGUARD INDEX FDS | 235 | $22,000 | 0.0% | $93.62 | $93.62 | — | MID CAP ETF | 922908629 |
| — | PROLOR BIOTECH INC | 3,220 | $20,000 | 0.0% | $6.21 | $6.21 | — | COM | 74344F106 |
| EC | ECOPETROL S A | 486 | $20,000 | 0.0% | $41.15 | $41.15 | — | SPONSORED ADS | 279158109 |
| — | TRANSMONTAIGNE PARTNERS L P | 483 | $20,000 | 0.0% | $41.41 | $41.41 | — | COM UNIT L P | 89376V100 |
| — | SK TELECOM LTD | 961 | $20,000 | 0.0% | $20.81 | $20.81 | — | SPONSORED ADR | 78440P108 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,869 | $19,000 | 0.0% | $1.13 * | $1.36 | 0.0% | COM | 911549103 |
| USLM | UNITED STATES LIME & MINERAL | 365 | $19,000 | 0.0% | $52.05 * | $9.83 | 0.0% | COM | 911922102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,187 | $19,000 | 0.0% | $8.69 | $8.69 | — | COM UNIT | 09625U109 |
| — | STONEMOR PARTNERS L P | 748 | $19,000 | 0.0% | $25.40 | $25.40 | — | COM UNITS | 86183Q100 |
| — | SANOFI | 9,630 | $19,000 | 0.0% | $1.97 | $1.97 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TOWER INTL INC | 982 | $19,000 | 0.0% | $19.35 | $19.35 | — | COM | 891826109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 971 | $18,000 | 0.0% | $18.54 * | $16.80 | 0.0% | COM | 55933J203 |
| TMHC | TAYLOR MORRISON HOME CORP | 731 | $18,000 | 0.0% | $24.62 * | $25.23 | 0.0% | CL A | 87724P106 |
| — | POPE RES DEL LTD PARTNERSHIP | 247 | $17,000 | 0.0% | $68.83 | $68.83 | — | DEPOSITRY RCPT | 732857107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 190 | $17,000 | 0.0% | $89.47 | $89.47 | — | FTSE SMCAP ETF | 922042718 |
| — | COVIDIEN PLC | 270 | $17,000 | 0.0% | $62.96 | $62.96 | — | SHS | G2554F113 |
| — | DOLAN CO | 10,133 | $17,000 | 0.0% | $1.68 | $1.68 | — | COM | 25659P402 |
| — | NISKA GAS STORAGE PARTNERS L | 1,140 | $17,000 | 0.0% | $14.91 | $14.91 | — | UNIT LTD LIABI | 654678101 |
| NL | NL INDS INC | 1,543 | $17,000 | 0.0% | $11.02 * | $7.45 | 0.0% | COM NEW | 629156407 |
| — | PINNACLE FOODS INC DEL | 669 | $16,000 | 0.0% | $23.92 | $23.92 | — | COM | 72348P104 |
| DGICA | DONEGAL GROUP INC | 1,094 | $15,000 | 0.0% | $13.71 * | $8.77 | 0.0% | CL A | 257701201 |
| — | ELLINGTON FINANCIAL LLC | 655 | $15,000 | 0.0% | $22.90 | $22.90 | — | COM | 288522303 |
| — | MECHEL OAO | 5,122 | $15,000 | 0.0% | $2.93 | $2.93 | — | SPONSORED ADR | 583840103 |
| — | AMYRIS INC | 4,864 | $14,000 | 0.0% | $2.88 | $2.88 | — | COM | 03236M101 |
| — | CENTER BANCORP INC | 1,127 | $14,000 | 0.0% | $12.42 | $12.42 | — | COM | 151408101 |
| — | GOLDEN MINERALS CO | 10,171 | $14,000 | 0.0% | $1.38 | $1.38 | — | COM | 381119106 |
| — | TELENAV INC | 2,615 | $14,000 | 0.0% | $5.35 | $5.35 | — | COM | 879455103 |
| LWAY | LIFEWAY FOODS INC | 792 | $14,000 | 0.0% | $17.68 * | $14.51 | 0.0% | COM | 531914109 |
| — | BNC BANCORP | 1,167 | $13,000 | 0.0% | $11.14 | $11.14 | — | COM | 05566T101 |
| — | UNILEVER N V | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | N Y SHS NEW | 904784709 |
| SGU | STAR GAS PARTNERS L P | 2,633 | $13,000 | 0.0% | $4.94 * | $4.80 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| MPX | MARINE PRODS CORP | 1,591 | $13,000 | 0.0% | $8.17 * | $4.34 | 0.0% | COM | 568427108 |
| — | GENERAL MOLY INC | 6,710 | $13,000 | 0.0% | $1.94 | $1.94 | — | COM | 370373102 |
| EWL | ISHARES INC | 404 | $12,000 | 0.0% | $29.70 | $29.70 | — | MSCI SWITZ CAPP | 464286749 |
| ENPH | ENPHASE ENERGY INC | 1,548 | $12,000 | 0.0% | $7.75 * | $7.08 | 0.0% | COM | 29355A107 |
| PFF | ISHARES TR | 315 | $12,000 | 0.0% | $38.10 | $38.10 | — | US PFD STK IDX | 464288687 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,850 | $12,000 | 0.0% | $6.49 * | $5.89 | 0.0% | COM | 868459108 |
| — | TABLEAU SOFTWARE INC | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | CL A | 87336U105 |
| ALCO | ALICO INC | 311 | $12,000 | 0.0% | $38.59 * | $36.45 | 0.0% | COM | 016230104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,900 | $12,000 | 0.0% | $1.74 * | $1.80 | 0.0% | COM | 218352102 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,797 | $12,000 | 0.0% | $6.68 | $6.68 | — | CL A | 864909106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COM UNIT LTD | 866142102 |
| GGB | GERDAU S A | 2,039 | $12,000 | 0.0% | $5.89 | $5.89 | — | SPON ADR REP PFD | 373737105 |
| DLN | WISDOMTREE TRUST | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | LARGECAP DIVID | 97717W307 |
| — | F N B UNITED CORP | 1,317 | $11,000 | 0.0% | $8.35 | $8.35 | — | COM NEW | 302519202 |
| EDV | VANGUARD WORLD FD | 109 | $11,000 | 0.0% | $100.92 | $100.92 | — | EXTENDED DUR | 921910709 |
| — | CELGENE CORP | 1,492 | $11,000 | 0.0% | $7.37 | $7.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | EQT MIDSTREAM PARTNERS LP | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | UNIT LTD PARTN | 26885B100 |
| — | HI-CRUSH PARTNERS LP | 446 | $11,000 | 0.0% | $24.66 | $24.66 | — | COM UNIT LTD | 428337109 |
| — | INGERSOLL-RAND PLC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SHS | G47791101 |
| AFFY | AFFYMAX INC | 10,536 | $11,000 | 0.0% | $1.04 * | $0.55 | 0.0% | COM | 00826A109 |
| — | PATRIOT TRANSN HLDG INC | 361 | $11,000 | 0.0% | $30.47 | $30.47 | — | COM | 70337B102 |
| — | WATERSTONE FINANCIAL INC | 1,090 | $11,000 | 0.0% | $10.09 | $10.09 | — | COM | 941888109 |
| — | YRC WORLDWIDE INC | 374 | $11,000 | 0.0% | $29.41 | $29.41 | — | COM PAR $.01 | 984249607 |
| — | WEST CORP | 489 | $11,000 | 0.0% | $22.49 | $22.49 | — | COM | 952355204 |
| HGTXU | HUGOTON RTY TR TEX | 1,287 | $11,000 | 0.0% | $8.55 | $8.55 | — | UNIT BEN INT | 444717102 |
| — | MULTI FINELINE ELECTRONIX IN | 665 | $10,000 | 0.0% | $15.04 | $15.04 | — | COM | 62541B101 |
| RELL | RICHARDSON ELECTRS LTD | 844 | $10,000 | 0.0% | $11.85 * | $7.97 | 0.0% | COM | 763165107 |
| — | MARTHA STEWART LIVING OMNIME | 4,193 | $10,000 | 0.0% | $2.38 | $2.38 | — | CL A | 573083102 |
| — | HANDY & HARMAN LTD | 536 | $10,000 | 0.0% | $18.66 | $18.66 | — | COM | 410315105 |
| EWA | ISHARES INC | 448 | $10,000 | 0.0% | $22.32 | $22.32 | — | MSCI AUSTRALIA | 464286103 |
| — | CENTURY BANCORP INC MASS | 274 | $10,000 | 0.0% | $36.50 | $36.50 | — | CL A NON VTG | 156432106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR F | 780097804 |
| EWC | ISHARES INC | 364 | $10,000 | 0.0% | $27.47 | $27.47 | — | MSCI CDA INDEX | 464286509 |
| — | TRAVELCENTERS OF AMERICA LLC | 947 | $10,000 | 0.0% | $10.56 | $10.56 | — | COM | 894174101 |
| — | PZENA INVESTMENT MGMT INC | 1,551 | $10,000 | 0.0% | $6.45 | $6.45 | — | CLASS A | 74731Q103 |
| IXJ | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | S&P GBL HLTHCR | 464287325 |
| — | AMBIENT CORP | 4,304 | $10,000 | 0.0% | $2.32 | $2.32 | — | COM NEW | 02318N201 |
| MCHI | ISHARES TR | 256 | $10,000 | 0.0% | $39.06 | $39.06 | — | MSCI CHINA IDX | 46429B671 |
| — | ALON USA PARTNERS LP | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | UT LTDPART INT | 02052T109 |
| — | GORDMANS STORES INC | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | COM | 38269P100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 638 | $9,000 | 0.0% | $14.11 | $14.11 | — | UNIT BEN INT | 80007T101 |
| — | NATIONAL HEALTHCARE CORP | 588 | $9,000 | 0.0% | $15.31 | $15.31 | — | PFD CONV SER A | 635906209 |
| — | TECHE HLDG CO | 194 | $9,000 | 0.0% | $46.39 | $46.39 | — | COM | 878330109 |
| — | SYSTEMAX INC | 997 | $9,000 | 0.0% | $9.03 | $9.03 | — | COM | 871851101 |
| — | ZOGENIX INC | 5,537 | $9,000 | 0.0% | $1.63 | $1.63 | — | COM | 98978L105 |
| — | EDGEN GROUP INC | 1,475 | $9,000 | 0.0% | $6.10 | $6.10 | — | CL A | 28014Q107 |
| ABBNY | ABB LTD | 426 | $9,000 | 0.0% | $21.13 | $21.13 | — | SPONSORED ADR | 000375204 |
| — | REGULUS THERAPEUTICS INC | 951 | $9,000 | 0.0% | $9.46 | $9.46 | — | COM | 75915K101 |
| VOC | VOC ENERGY TR | 611 | $9,000 | 0.0% | $14.73 | $14.73 | — | TR UNIT | 91829B103 |
| — | EINSTEIN NOAH REST GROUP INC | 664 | $9,000 | 0.0% | $13.55 | $13.55 | — | COM | 28257U104 |
| — | CAPE BANCORP INC | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 139209100 |
| — | ISRAMCO INC | 93 | $9,000 | 0.0% | $96.77 | $96.77 | — | COM NEW | 465141406 |
| — | FAMOUS DAVES AMER INC | 499 | $8,000 | 0.0% | $16.03 | $16.03 | — | COM | 307068106 |
| — | TREE COM INC | 454 | $8,000 | 0.0% | $17.62 | $17.62 | — | COM | 894675107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 254 | $8,000 | 0.0% | $31.50 | $31.50 | — | COM UNT RP INT | 24664T103 |
| — | CORNERSTONE THERAPEUTICS INC | 959 | $8,000 | 0.0% | $8.34 | $8.34 | — | COM | 21924P103 |
| GNR | SPDR INDEX SHS FDS | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | GLB NAT RESRCE | 78463X541 |
| VICR | VICOR CORP | 1,178 | $8,000 | 0.0% | $6.79 * | $5.37 | 0.0% | COM | 925815102 |
| — | COLLECTORS UNIVERSE INC | 601 | $8,000 | 0.0% | $13.31 | $13.31 | — | COM NEW | 19421R200 |
| — | COMPRESSCO PARTNERS L P | 407 | $8,000 | 0.0% | $19.66 | $19.66 | — | COM UNIT | 20467A101 |
| ETN | EATON CORP PLC | 116 | $8,000 | 0.0% | $68.97 * | $46.59 | 0.0% | SHS | G29183103 |
| — | CLIFTON SVGS BANCORP INC | 668 | $8,000 | 0.0% | $11.98 | $11.98 | — | COM | 18712Q103 |
| — | NORANDA ALUM HLDG CORP | 2,510 | $8,000 | 0.0% | $3.19 | $3.19 | — | COM | 65542W107 |
| — | CLEARONE INC | 964 | $8,000 | 0.0% | $8.30 | $8.30 | — | COM | 18506U104 |
| — | ZAZA ENERGY CORP | 5,610 | $7,000 | 0.0% | $1.25 | $1.25 | — | COM | 98919T100 |
| — | OCEAN SHORE HLDG CO NEW | 528 | $7,000 | 0.0% | $13.26 | $13.26 | — | COM | 67501R103 |
| — | PIMCO INCOME STRATEGY FUND | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 72201H108 |
| CVR | CHICAGO RIVET & MACH CO | 253 | $7,000 | 0.0% | $27.67 * | $17.69 | 0.0% | COM | 168088102 |
| — | CRAFT BREW ALLIANCE INC | 860 | $7,000 | 0.0% | $8.14 | $8.14 | — | COM | 224122101 |
| — | ROYAL DUTCH SHELL PLC | 102 | $7,000 | 0.0% | $68.63 | $68.63 | — | SPON ADR B | 780259107 |
| — | MCEWEN MNG INC | 4,257 | $7,000 | 0.0% | $1.64 | $1.64 | — | COM | 58039P107 |
| — | VIASYSTEMS GROUP INC | 571 | $7,000 | 0.0% | $12.26 | $12.26 | — | COM PAR$.01 | 92553H803 |
| — | GAS NAT INC | 653 | $7,000 | 0.0% | $10.72 | $10.72 | — | COM | 367204104 |
| — | HAMPDEN BANCORP INC | 442 | $7,000 | 0.0% | $15.84 | $15.84 | — | COM | 40867E107 |
| BXMT | BLACKSTONE MTG TR INC | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | COM CL A | 09257W100 |
| — | CRIMSON EXPLORATION INC | 2,345 | $7,000 | 0.0% | $2.99 | $2.99 | — | COM NEW | 22662K207 |
| — | HUTCHINSON TECHNOLOGY INC | 1,471 | $7,000 | 0.0% | $4.76 | $4.76 | — | COM | 448407106 |
| — | SKULLCANDY INC | 1,265 | $7,000 | 0.0% | $5.53 | $5.53 | — | COM | 83083J104 |
| — | INTERSECTIONS INC | 680 | $6,000 | 0.0% | $8.82 | $8.82 | — | COM | 460981301 |
| — | MEMSIC INC | 1,503 | $6,000 | 0.0% | $3.99 | $3.99 | — | COM | 586264103 |
| UFPT | UFP TECHNOLOGIES INC | 312 | $6,000 | 0.0% | $19.23 | $19.28 | 0.0% | COM | 902673102 |
| RCKY | ROCKY BRANDS INC | 424 | $6,000 | 0.0% | $14.15 * | $14.47 | 0.0% | COM | 774515100 |
| — | RHINO RESOURCE PARTNERS LP | 453 | $6,000 | 0.0% | $13.25 | $13.25 | — | COM UNIT REPST | 76218Y103 |
| MPAA | MOTORCAR PTS AMER INC | 680 | $6,000 | 0.0% | $8.82 * | $6.77 | 0.0% | COM | 620071100 |
| — | INTEVAC INC | 1,122 | $6,000 | 0.0% | $5.35 | $5.35 | — | COM | 461148108 |
| HNRG | HALLADOR ENERGY COMPANY | 699 | $6,000 | 0.0% | $8.58 * | $7.40 | 0.0% | COM | 40609P105 |
| — | CASCADE BANCORP | 981 | $6,000 | 0.0% | $6.12 | $6.12 | — | COM NEW | 147154207 |
| FOLD | AMICUS THERAPEUTICS INC | 2,484 | $6,000 | 0.0% | $2.42 * | $3.07 | 0.0% | COM | 03152W109 |
| GSIT | GSI TECHNOLOGY | 900 | $6,000 | 0.0% | $6.67 * | $6.15 | 0.0% | COM | 36241U106 |
| — | HAMPTON ROADS BANKSHARES INC | 4,509 | $6,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 409321502 |
| SIF | SIFCO INDS INC | 346 | $6,000 | 0.0% | $17.34 * | $16.19 | 0.0% | COM | 826546103 |
| PBF | PBF ENERGY INC | 236 | $6,000 | 0.0% | $25.42 * | $29.73 | 0.0% | CL A | 69318G106 |
| WLFC | WILLIS LEASE FINANCE CORP | 469 | $6,000 | 0.0% | $12.79 * | $13.54 | 0.0% | COM | 970646105 |
| — | SI FINL GROUP INC MD | 581 | $6,000 | 0.0% | $10.33 | $10.33 | — | COM | 78425V104 |
| BRT | BRT RLTY TR | 847 | $6,000 | 0.0% | $7.08 | $7.08 | — | SH BEN INT NEW | 055645303 |
| PEBK | PEOPLES BANCORP N C INC | 518 | $6,000 | 0.0% | $11.58 * | $10.91 | 0.0% | COM | 710577107 |
| — | AMERICAN ELECTRIC TECH INC | 832 | $6,000 | 0.0% | $7.21 | $7.21 | — | COM | 025576109 |
| — | ALPHATEC HOLDINGS INC | 2,939 | $6,000 | 0.0% | $2.04 | $2.04 | — | COM | 02081G102 |
| NASB | NASB FINL INC | 241 | $6,000 | 0.0% | $24.90 * | $23.50 | 0.0% | COM | 628968109 |
| — | SABA SOFTWARE INC | 644 | $6,000 | 0.0% | $9.32 | $9.32 | — | COM NEW | 784932600 |
| — | PENFORD CORP | 473 | $6,000 | 0.0% | $12.68 | $12.68 | — | COM | 707051108 |
| — | CHICOPEE BANCORP INC | 328 | $6,000 | 0.0% | $18.29 | $18.29 | — | COM | 168565109 |
| EWZ | ISHARES INC | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | MSCI BRAZIL CAPP | 464286400 |
| — | FRISCHS RESTAURANTS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 358748101 |
| STRT | STRATTEC SEC CORP | 167 | $6,000 | 0.0% | $35.93 * | $33.05 | 0.0% | COM | 863111100 |
| — | STARRETT L S CO | 558 | $6,000 | 0.0% | $10.75 | $10.75 | — | CL A | 855668109 |
| — | HILL INTERNATIONAL INC | 2,145 | $6,000 | 0.0% | $2.80 | $2.80 | — | COM | 431466101 |
| VGT | VANGUARD WORLD FDS | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | INF TECH ETF | 92204A702 |
| — | CHARLES & COLVARD LTD | 1,213 | $5,000 | 0.0% | $4.12 | $4.12 | — | COM | 159765106 |
| — | ASTA FDG INC | 606 | $5,000 | 0.0% | $8.25 | $8.25 | — | COM | 046220109 |
| TSBK | TIMBERLAND BANCORP INC | 608 | $5,000 | 0.0% | $8.22 * | $5.66 | 0.0% | COM | 887098101 |
| — | MATTSON TECHNOLOGY INC | 2,228 | $5,000 | 0.0% | $2.24 | $2.24 | — | COM | 577223100 |
| — | FEIHE INTL INC | 726 | $5,000 | 0.0% | $6.89 | $6.89 | — | COM | 31429Y103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,874 | $5,000 | 0.0% | $2.67 | $2.67 | — | COM | 030111108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 716 | $5,000 | 0.0% | $6.98 * | $8.62 | 0.0% | COM | 210502100 |
| — | MEDICAL ACTION INDS INC | 647 | $5,000 | 0.0% | $7.73 | $7.73 | — | COM | 58449L100 |
| UNTY | UNITY BANCORP INC | 643 | $5,000 | 0.0% | $7.78 * | $5.26 | 0.0% | COM | 913290102 |
| — | NEURALSTEM INC | 3,449 | $5,000 | 0.0% | $1.45 | $1.45 | — | COM | 64127R302 |
| ESP | ESPEY MFG & ELECTRS CORP | 209 | $5,000 | 0.0% | $23.92 * | $15.71 | 0.0% | COM | 296650104 |
| MGPI | MGP INGREDIENTS INC NEW | 867 | $5,000 | 0.0% | $5.77 * | $4.94 | 0.0% | COM | 55303J106 |
| — | TROVAGENE INC | 688 | $5,000 | 0.0% | $7.27 | $7.27 | — | COM NEW | 897238309 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,599 | $5,000 | 0.0% | $3.13 * | $3.62 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | DOT HILL SYS CORP | 2,398 | $5,000 | 0.0% | $2.09 | $2.09 | — | COM | 25848T109 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $5,000 | 0.0% | $1.68 | $1.68 | — | COM | 260095104 |
| — | EXIDE TECHNOLOGIES | 38,710 | $5,000 | 0.0% | $0.13 | $0.13 | — | COM NEW | 302051206 |
| — | MEMORIAL PRODTN PARTNERS LP | 241 | $5,000 | 0.0% | $20.75 | $20.75 | — | COM U REP LTD | 586048100 |
| ASRV | AMERISERV FINL INC | 1,769 | $5,000 | 0.0% | $2.83 * | $2.19 | 0.0% | COM | 03074A102 |
| RFIL | RF INDS LTD | 926 | $5,000 | 0.0% | $5.40 * | $4.83 | 0.0% | COM PAR $0.01 | 749552105 |
| — | ROSE ROCK MIDSTREAM L P | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | COM U REP LTD | 777149105 |
| RDNT | RADNET INC | 1,872 | $5,000 | 0.0% | $2.67 | $2.64 | 0.0% | COM | 750491102 |
| LMAT | LEMAITRE VASCULAR INC | 746 | $5,000 | 0.0% | $6.70 * | $5.48 | 0.0% | COM | 525558201 |
| BCBP | BCB BANCORP INC | 448 | $5,000 | 0.0% | $11.16 * | $5.52 | 0.0% | COM | 055298103 |
| — | TECHTARGET INC | 1,123 | $5,000 | 0.0% | $4.45 | $4.45 | — | COM | 87874R100 |
| — | RICKS CABARET INTL INC | 629 | $5,000 | 0.0% | $7.95 | $7.95 | — | COM NEW | 765641303 |
| — | VERSAR INC | 1,039 | $5,000 | 0.0% | $4.81 | $4.81 | — | COM | 925297103 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 973 | $5,000 | 0.0% | $5.14 | $5.14 | — | COM | 37946S107 |
| — | DOCUMENT SEC SYS INC | 2,177 | $5,000 | 0.0% | $2.30 | $2.30 | — | COM | 25614T101 |
| — | WASHINGTONFIRST BANKSHARES I | 402 | $5,000 | 0.0% | $12.44 | $12.44 | — | COM | 940730104 |
| EML | EASTERN CO | 321 | $5,000 | 0.0% | $15.58 * | $11.89 | 0.0% | COM | 276317104 |
| — | DURATA THERAPEUTICS INC | 694 | $5,000 | 0.0% | $7.20 | $7.20 | — | COM | 26658A107 |
| — | PDI INC | 969 | $5,000 | 0.0% | $5.16 | $5.16 | — | COM | 69329V100 |
| — | SWISHER HYGIENE INC | 5,612 | $5,000 | 0.0% | $0.89 | $0.89 | — | COM | 870808102 |
| TUR | ISHARES INC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | MSCI TURKEY FD | 464286715 |
| INDY | ISHARES TR | 229 | $5,000 | 0.0% | $21.83 | $21.83 | — | INDIA 50 ETF | 464289529 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,099 | $5,000 | 0.0% | $4.55 * | $4.42 | 0.0% | COM | 969136100 |
| BBW | BUILD A BEAR WORKSHOP | 637 | $4,000 | 0.0% | $6.28 * | $5.07 | 0.0% | COM | 120076104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,150 | $4,000 | 0.0% | $3.48 | $3.48 | — | COM | 60786L107 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM | 917286106 |
| — | UQM TECHNOLOGIES INC | 3,347 | $4,000 | 0.0% | $1.20 | $1.20 | — | COM | 903213106 |
| — | ACTIVE POWER INC | 864 | $4,000 | 0.0% | $4.63 | $4.63 | — | COM NEW | 00504W308 |
| — | DURECT CORP | 3,763 | $4,000 | 0.0% | $1.06 | $1.06 | — | COM | 266605104 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $4,000 | 0.0% | $3.17 | $3.17 | — | COM | 41754V103 |
| — | ONCOTHYREON INC | 2,487 | $4,000 | 0.0% | $1.61 | $1.61 | — | COM | 682324108 |
| — | CAFEPRESS INC | 648 | $4,000 | 0.0% | $6.17 | $6.17 | — | COM | 12769A103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,007 | $4,000 | 0.0% | $3.97 | $3.97 | — | COM | 71426V108 |
| — | AGENUS INC | 936 | $4,000 | 0.0% | $4.27 | $4.27 | — | COM NEW | 00847G705 |
| VGZ | VISTA GOLD CORP | 3,800 | $4,000 | 0.0% | $1.05 * | $1.47 | 0.0% | COM NEW | 927926303 |
| — | ACURA PHARMACEUTICALS INC | 1,950 | $4,000 | 0.0% | $2.05 | $2.05 | — | COM NEW | 00509L703 |
| — | RAND LOGISTICS INC | 770 | $4,000 | 0.0% | $5.19 | $5.19 | — | COM | 752182105 |
| — | SENOMYX INC | 1,631 | $4,000 | 0.0% | $2.45 | $2.45 | — | COM | 81724Q107 |
| — | OCZ TECHNOLOGY GROUP INC | 2,479 | $4,000 | 0.0% | $1.61 | $1.61 | — | COM | 67086E303 |
| — | PROVIDENCE & WORCESTER RR CO | 251 | $4,000 | 0.0% | $15.94 | $15.94 | — | COM | 743737108 |
| — | WRIGHT MED GROUP INC | 1,624 | $4,000 | 0.0% | $2.46 | $2.46 | — | RIGHT 03/01/2019 | 98235T115 |
| EDUC | EDUCATIONAL DEV CORP | 1,289 | $4,000 | 0.0% | $3.10 * | $1.25 | 0.0% | COM | 281479105 |
| EWH | ISHARES INC | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | MSCI HONG KONG | 464286871 |
| — | GAIAM INC | 955 | $4,000 | 0.0% | $4.19 | $4.19 | — | CL A | 36268Q103 |
| — | FIRST MARBLEHEAD CORP | 3,582 | $4,000 | 0.0% | $1.12 | $1.12 | — | COM | 320771108 |
| — | PAIN THERAPEUTICS INC | 1,908 | $4,000 | 0.0% | $2.10 | $2.10 | — | COM | 69562K100 |
| — | TELECOMMUNICATION SYS INC | 1,759 | $4,000 | 0.0% | $2.27 | $2.27 | — | CL A | 87929J103 |
| — | STR HLDGS INC | 1,573 | $4,000 | 0.0% | $2.54 | $2.54 | — | COM | 78478V100 |
| — | MATTERSIGHT CORP | 1,317 | $4,000 | 0.0% | $3.04 | $3.04 | — | COM | 577097108 |
| — | GLEACHER & CO INC | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM NEW | 377341201 |
| — | PACIFIC MERCANTILE BANCORP | 769 | $4,000 | 0.0% | $5.20 | $5.20 | — | COM | 694552100 |
| CVU | CPI AEROSTRUCTURES INC | 350 | $4,000 | 0.0% | $11.43 * | $9.36 | 0.0% | COM NEW | 125919308 |
| — | EMAGIN CORP | 1,132 | $4,000 | 0.0% | $3.53 | $3.53 | — | COM NEW | 29076N206 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.20 * | $3.76 | 0.0% | COM | 04914Y102 |
| — | MIDWAY GOLD CORP | 3,855 | $4,000 | 0.0% | $1.04 | $1.04 | — | COM | 598153104 |
| — | RADISYS CORP | 928 | $4,000 | 0.0% | $4.31 | $4.31 | — | COM | 750459109 |
| — | QUICKLOGIC CORP | 1,815 | $4,000 | 0.0% | $2.20 | $2.20 | — | COM | 74837P108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 279 | $4,000 | 0.0% | $14.34 | $14.34 | — | COM | 090931106 |
| — | API TECHNOLOGIES CORP | 1,409 | $4,000 | 0.0% | $2.84 | $2.84 | — | COM NEW | 00187E203 |
| — | BLUELINX HLDGS INC | 1,969 | $4,000 | 0.0% | $2.03 | $2.03 | — | COM | 09624H109 |
| — | BIOLASE INC | 1,214 | $4,000 | 0.0% | $3.29 | $3.29 | — | COM | 090911108 |
| — | GSE HLDG INC | 668 | $4,000 | 0.0% | $5.99 | $5.99 | — | COM | 36191X100 |
| — | PHARMATHENE INC | 2,606 | $4,000 | 0.0% | $1.53 | $1.53 | — | COM | 71714G102 |
| — | RIMAGE CORP | 453 | $4,000 | 0.0% | $8.83 | $8.83 | — | COM | 766721104 |
| — | GRIFFIN LD & NURSERIES INC | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | CL A | 398231100 |
| GROW | U S GLOBAL INVS INC | 1,717 | $4,000 | 0.0% | $2.33 * | $2.79 | 0.0% | CL A | 902952100 |
| IMPM | IMPAC MTG HLDGS INC | 346 | $4,000 | 0.0% | $11.56 * | $10.86 | 0.0% | COM NEW | 45254P508 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $4,000 | 0.0% | $1.93 | $1.93 | — | COM | 452536105 |
| — | BALLANTYNE STRONG INC | 910 | $4,000 | 0.0% | $4.40 | $4.40 | — | COM | 058516105 |
| — | SYNERGETICS USA INC | 1,064 | $4,000 | 0.0% | $3.76 | $3.76 | — | COM | 87160G107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $4,000 | 0.0% | $3.01 * | $3.65 | 0.0% | COM | 444144109 |
| — | NOVATEL WIRELESS INC | 1,074 | $4,000 | 0.0% | $3.72 | $3.72 | — | COM NEW | 66987M604 |
| — | MICROFINANCIAL INC | 544 | $4,000 | 0.0% | $7.35 | $7.35 | — | COM | 595072109 |
| — | BIOTA PHARMACEUTIALS INC | 736 | $3,000 | 0.0% | $4.08 | $4.08 | — | COM | 090694100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $3,000 | 0.0% | $4.46 * | $4.98 | 0.0% | COM | 230770109 |
| NWFL | NORWOOD FINANCIAL CORP | 117 | $3,000 | 0.0% | $25.64 * | $19.52 | 0.0% | COM | 669549107 |
| — | MID CON ENERGY PARTNERS LP | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM UNIT REPST | 59560V109 |
| SNFCA | SECURITY NATL FINL CORP | 530 | $3,000 | 0.0% | $5.66 * | $4.79 | 0.0% | CL A NEW | 814785309 |
| — | MTR GAMING GROUP INC | 942 | $3,000 | 0.0% | $3.18 | $3.18 | — | COM | 553769100 |
| — | SYNTROLEUM CORP | 472 | $3,000 | 0.0% | $6.36 | $6.36 | — | COM NEW | 871630208 |
| — | LIFE PARTNERS HOLDINGS INC | 998 | $3,000 | 0.0% | $3.01 | $3.01 | — | COM | 53215T106 |
| — | U S ENERGY CORP WYO | 1,424 | $3,000 | 0.0% | $2.11 | $2.11 | — | COM | 911805109 |
| — | MULTIBAND CORP | 1,058 | $3,000 | 0.0% | $2.84 | $2.84 | — | COM NEW | 62544X209 |
| — | ZALE CORP NEW | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | COM | 988858106 |
| — | BAXANO SURGICAL INC | 1,345 | $3,000 | 0.0% | $2.23 | $2.23 | — | COM | 071773105 |
| — | SYNACOR INC | 906 | $3,000 | 0.0% | $3.31 | $3.31 | — | COM | 871561106 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $3,000 | 0.0% | $2.64 | $2.64 | — | COM | 413833104 |
| — | DISCOVERY LABORATORIES INC N | 2,083 | $3,000 | 0.0% | $1.44 | $1.44 | — | COM NEW | 254668403 |
| MFC | MANULIFE FINL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.16 | 0.0% | COM | 56501R106 |
| — | SHILOH INDS INC | 268 | $3,000 | 0.0% | $11.19 | $11.19 | — | COM | 824543102 |
| USAC | USA COMPRESSION PARTNERS LP | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMUNIT LTDPAR | 90290N109 |
| INOD | INNODATA INC | 974 | $3,000 | 0.0% | $3.08 * | $3.21 | 0.0% | COM NEW | 457642205 |
| CVV | CVD EQUIPMENT CORP | 330 | $3,000 | 0.0% | $9.09 * | $9.75 | 0.0% | COM | 126601103 |
| EZA | ISHARES INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | MSCI STH AFRCA | 464286780 |
| SIGA | SIGA TECHNOLOGIES INC | 1,204 | $3,000 | 0.0% | $2.49 | $2.46 | 0.0% | COM | 826917106 |
| — | AMBASSADORS GROUP INC | 925 | $3,000 | 0.0% | $3.24 | $3.24 | — | COM | 023177108 |
| — | USA TRUCK INC | 504 | $3,000 | 0.0% | $5.95 | $5.95 | — | COM | 902925106 |
| — | HANSEN MEDICAL INC | 2,234 | $3,000 | 0.0% | $1.34 | $1.34 | — | COM | 411307101 |
| — | ENTEROMEDICS INC | 2,546 | $3,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 29365M208 |
| — | CYTRX CORP | 1,472 | $3,000 | 0.0% | $2.04 | $2.04 | — | COM PAR $.001 | 232828509 |
| — | VERSO PAPER CORP | 2,338 | $3,000 | 0.0% | $1.28 | $1.28 | — | COM | 92531L108 |
| — | ENZO BIOCHEM INC | 1,398 | $3,000 | 0.0% | $2.15 | $2.15 | — | COM | 294100102 |
| — | UROPLASTY INC | 1,230 | $3,000 | 0.0% | $2.44 | $2.44 | — | COM NEW | 917277204 |
| — | PMC COML TR | 406 | $3,000 | 0.0% | $7.39 | $7.39 | — | SH BEN INT | 693434102 |
| VALU | VALUE LINE INC | 353 | $3,000 | 0.0% | $8.50 * | $8.99 | 0.0% | COM | 920437100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | $1.65 | — | COM | 01167P101 |
| — | ALIMERA SCIENCES INC | 713 | $3,000 | 0.0% | $4.21 | $4.21 | — | COM | 016259103 |
| — | EMCORE CORP | 970 | $3,000 | 0.0% | $3.09 | $3.09 | — | COM NEW | 290846203 |
| — | XERIUM TECHNOLOGIES INC | 324 | $3,000 | 0.0% | $9.26 | $9.26 | — | COM NEW | 98416J118 |
| ASYS | AMTECH SYS INC | 441 | $3,000 | 0.0% | $6.80 * | $4.48 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ECHELON CORP | 1,589 | $3,000 | 0.0% | $1.89 | $1.89 | — | COM | 27874N105 |
| FTEK | FUEL TECH INC | 793 | $3,000 | 0.0% | $3.78 * | $3.91 | 0.0% | COM | 359523107 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $3,000 | 0.0% | $2.14 * | $1.57 | 0.0% | COM | 989696109 |
| — | MAXYGEN INC | 1,126 | $3,000 | 0.0% | $2.66 | $2.66 | — | COM | 577776107 |
| — | SUNCOKE ENERGY PARTNERS L P | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COMUNIT REP LT | 86722Y101 |
| — | CEL-SCI CORP | 14,126 | $3,000 | 0.0% | $0.21 | $0.21 | — | COM NEW | 150837409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 128 | $2,000 | 0.0% | $15.63 * | $19.50 | 0.0% | COM | 29251M106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 649 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | 89354M106 |
| — | COLDWATER CREEK INC | 835 | $2,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 193068202 |
| CDXS | CODEXIS INC | 1,026 | $2,000 | 0.0% | $1.95 * | $2.26 | 0.0% | COM | 192005106 |
| — | NCI INC | 508 | $2,000 | 0.0% | $3.94 | $3.94 | — | CL A | 62886K104 |
| — | ALEXZA PHARMACEUTICALS INC | 411 | $2,000 | 0.0% | $4.87 | $4.87 | — | COM NEW | 015384209 |
| — | LRR ENERGY LP | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 50214A104 |
| — | GEVO INC | 778 | $2,000 | 0.0% | $2.57 | $2.57 | — | COM | 374396109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 960 | $2,000 | 0.0% | $2.08 * | $2.49 | 0.0% | COM | 69404D108 |
| — | ACCELERATE DIAGNOSTICS INC | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | COM | 00430H102 |
| — | CERES INC | 769 | $2,000 | 0.0% | $2.60 | $2.60 | — | COM | 156773103 |
| — | PACIFIC ETHANOL INC | 449 | $2,000 | 0.0% | $4.45 | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $2,000 | 0.0% | $1.14 | $1.14 | — | COM | 306137100 |
| — | BG MEDICINE INC | 1,563 | $2,000 | 0.0% | $1.28 | $1.28 | — | COM | 08861T107 |
| JOUT | JOHNSON OUTDOORS INC | 91 | $2,000 | 0.0% | $21.98 * | $24.06 | 0.0% | CL A | 479167108 |
| — | SYNTHESIS ENERGY SYS INC | 3,113 | $2,000 | 0.0% | $0.64 | $0.64 | — | COM | 871628103 |
| LTRE | LEARNING TREE INTL INC | 658 | $2,000 | 0.0% | $3.04 * | $3.51 | 0.0% | COM | 522015106 |
| — | METALICO INC | 1,784 | $2,000 | 0.0% | $1.12 | $1.12 | — | COM | 591176102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,600 | $2,000 | 0.0% | $1.25 * | $1.73 | 0.0% | COM | 09058V103 |
| — | IDENTIVE GROUP INC | 2,531 | $2,000 | 0.0% | $0.79 | $0.79 | — | COM | 45170X106 |
| — | METABOLIX INC | 1,144 | $2,000 | 0.0% | $1.75 | $1.75 | — | COM | 591018809 |
| — | LCA-VISION INC | 772 | $2,000 | 0.0% | $2.59 | $2.59 | — | COM PAR $.001 | 501803308 |
| SYPR | SYPRIS SOLUTIONS INC | 700 | $2,000 | 0.0% | $2.86 * | $3.34 | 0.0% | COM | 871655106 |
| — | MEETME INC | 1,344 | $2,000 | 0.0% | $1.49 | $1.49 | — | COM | 585141104 |
| — | MERU NETWORKS INC | 604 | $2,000 | 0.0% | $3.31 | $3.31 | — | COM | 59047Q103 |
| — | JAMES RIVER COAL CO | 1,068 | $2,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 470355207 |
| — | RESOURCE AMERICA INC | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | CL A | 761195205 |
| — | SOUTHCROSS ENERGY PARTNERS L | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM UNIT LTDPT | 84130C100 |
| AXTI | AXT INC | 915 | $2,000 | 0.0% | $2.19 * | $2.79 | 0.0% | COM | 00246W103 |
| BWEN | BROADWIND ENERGY INC | 481 | $2,000 | 0.0% | $4.16 * | $4.37 | 0.0% | COM NEW | 11161T207 |
| — | SOUTHERN NATL BANCORP OF VA | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 843395104 |
| KIDBQ | KID BRANDS INC | 1,361 | $2,000 | 0.0% | $1.47 | $1.44 | 0.0% | COM | 49375T100 |
| — | REVOLUTION LIGHTING TECHNOLO | 474 | $2,000 | 0.0% | $4.22 | $4.22 | — | COM | 76155G107 |
| — | U.S. AUTO PARTS NETWORK INC | 1,354 | $2,000 | 0.0% | $1.48 | $1.48 | — | COM | 90343C100 |
| ABR | ARBOR RLTY TR INC | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COM | 038923108 |
| — | INSYS THERAPEUTICS INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 45824V209 |
| — | APRICUS BIOSCIENCES INC | 775 | $2,000 | 0.0% | $2.58 | $2.58 | — | COM | 03832V109 |
| — | CYCLACEL PHARMACEUTICALS INC | 637 | $2,000 | 0.0% | $3.14 | $3.14 | — | COM NEW | 23254L306 |
| — | ENVIVIO INC | 819 | $2,000 | 0.0% | $2.44 | $2.44 | — | COM | 29413T106 |
| — | OMTHERA PHARMACEUTICALS INC | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM | 68217A103 |
| EWD | ISHARES INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | MSCI SWEDEN | 464286756 |
| — | PRIMO WTR CORP | 1,366 | $2,000 | 0.0% | $1.46 | $1.46 | — | COM | 74165N105 |
| EWP | ISHARES INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | MSCI SPAIN CAPP | 464286764 |
| — | ISHARES INC | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | MSCI SINGAPORE | 464286673 |
| EWN | ISHARES INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | MSCI NETHR INVES | 464286814 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $2,000 | 0.0% | $0.99 * | $1.22 | 0.0% | COM | 8342EP107 |
| — | SUSSER PETE PARTNERS LP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM U REP LP | 869239103 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM | 832154108 |
| — | ZALICUS INC | 3,350 | $2,000 | 0.0% | $0.60 | $0.60 | — | COM | 98887C105 |
| — | MARIN SOFTWARE INC | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 56804T106 |
| SGC | SUPERIOR UNIFORM GP INC | 107 | $1,000 | 0.0% | $9.35 * | $5.73 | 0.0% | COM | 868358102 |
| PAR | PAR TECHNOLOGY CORP | 212 | $1,000 | 0.0% | $4.72 * | $4.12 | 0.0% | COM | 698884103 |
| — | STEMCELLS INC | 678 | $1,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 85857R204 |
| — | ONEIDA FINL CORP MD | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 682479100 |
| — | PFSWEB INC | 298 | $1,000 | 0.0% | $3.36 | $3.36 | — | COM NEW | 717098206 |
| SALM | SALEM COMMUNICATIONS CORP DE | 179 | $1,000 | 0.0% | $5.59 * | $8.12 | 0.0% | CL A | 794093104 |
| — | DATAWATCH CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM NEW | 237917208 |
| CDZI | CADIZ INC | 235 | $1,000 | 0.0% | $4.26 * | $5.71 | 0.0% | COM NEW | 127537207 |
| — | SUTRON CORP | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COM | 869380105 |
| EWW | ISHARES INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MSCI MEXICO CAP | 464286822 |
| — | BTU INTL INC | 497 | $1,000 | 0.0% | $2.01 | $2.01 | — | COM | 056032105 |
| NOK | NOKIA CORP | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | SPONSORED ADR | 654902204 |
| — | OCEAN BIO CHEM INC | 420 | $1,000 | 0.0% | $2.38 | $2.38 | — | COM | 674631106 |
| — | PREMIER FINL BANCORP INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 74050M105 |
| — | PREMIER EXIBITIONS INC | 293 | $1,000 | 0.0% | $3.41 | $3.41 | — | COM | 74051E102 |
| — | HARRIS INTERACTIVE INC | 694 | $1,000 | 0.0% | $1.44 | $1.44 | — | COM | 414549105 |
| — | USA TECHNOLOGIES INC | 645 | $1,000 | 0.0% | $1.55 | $1.55 | — | COM NO PAR | 90328S500 |
| — | LIME ENERGY CO | 1,425 | $1,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 53261U205 |
| — | MAJESCO ENTERTAINMENT CO | 1,973 | $1,000 | 0.0% | $0.51 | $0.51 | — | COM NEW | 560690208 |
| OSBC | OLD SECOND BANCORP INC ILL | 210 | $1,000 | 0.0% | $4.76 * | $4.28 | 0.0% | COM | 680277100 |
| — | URANIUM RES INC | 464 | $1,000 | 0.0% | $2.16 | $2.16 | — | COM PAR$0.001NEW | 916901606 |
| — | ENTERTAINMENT GAMING ASIA IN | 611 | $1,000 | 0.0% | $1.64 | $1.64 | — | COM NEW | 29383V206 |
| — | OCLARO INC | 631 | $1,000 | 0.0% | $1.58 | $1.58 | — | COM NEW | 67555N206 |
| — | OLD POINT FINL CORP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 680194107 |
| III | INFORMATION SERVICES GROUP I | 596 | $1,000 | 0.0% | $1.68 * | $1.60 | 0.0% | COM | 45675Y104 |
| FPPP | FIELDPOINT PETROLEUM CORP | 290 | $1,000 | 0.0% | $3.45 * | $3.90 | 0.0% | COM | 316570100 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.51 * | $2.13 | 0.0% | COM | 927651109 |
| — | SAVIENT PHARMACEUTICALS INC | 2,469 | $1,000 | 0.0% | $0.41 | $0.41 | — | COM | 80517Q100 |
| — | VISION-SCIENCES INC DEL | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 927912105 |
| ADUS | ADDUS HOMECARE CORP | 75 | $1,000 | 0.0% | $13.33 * | $15.39 | 0.0% | COM | 006739106 |
| PW | POWER REIT | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 73933H101 |
| — | COLLABRX INC | 287 | $1,000 | 0.0% | $3.48 | $3.48 | — | COM | 19422J108 |
| — | PLANAR SYS INC | 724 | $1,000 | 0.0% | $1.38 | $1.38 | — | COM | 726900103 |
| — | PIXELWORKS INC | 331 | $1,000 | 0.0% | $3.02 | $3.02 | — | COM NEW | 72581M305 |
| — | VENTRUS BIOSCIENCES INC | 570 | $1,000 | 0.0% | $1.75 | $1.75 | — | COM | 922822101 |
| — | DYNEGY INC NEW DEL | 590 | $1,000 | 0.0% | $1.69 | $1.69 | — | *W EXP 99/99/999 | 26817R116 |
| — | DYNAMICS RESH CORP | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 268057106 |
| — | DIVERSICARE HEALTHCARE SVCS | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 255104101 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |
| — | AMERICAN MIDSTREAM PARTNERS | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM UNITS | 02752P100 |
| RVSB | RIVERVIEW BANCORP INC | 478 | $1,000 | 0.0% | $2.09 * | $1.91 | 0.0% | COM | 769397100 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | 0.0% | COM | 068221100 |
| — | PCM INC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 69323K100 |
| — | CYBEROPTICS CORP | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM | 232517102 |
| — | BREEZE EASTERN CORP | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 106764103 |
| — | PATRIOT NATL BANCORP INC | 922 | $1,000 | 0.0% | $1.08 | $1.08 | — | COM | 70336F104 |
| — | CARDICA INC | 513 | $1,000 | 0.0% | $1.95 | $1.95 | — | COM | 14141R101 |
| — | COMMUNICATIONS SYS INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 203900105 |
| — | MOCON INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 607494101 |
| CACH | CACHE INC | 150 | $1,000 | 0.0% | $6.67 * | $3.93 | 0.0% | COM NEW | 127150308 |
| FARM | FARMER BROS CO | 105 | $1,000 | 0.0% | $9.52 * | $14.96 | 0.0% | COM | 307675108 |
| — | WSI INDS INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 92932Q102 |
| RCMT | RCM TECHNOLOGIES INC | 220 | $1,000 | 0.0% | $4.55 * | $5.66 | 0.0% | COM NEW | 749360400 |
| — | REAL GOODS SOLAR INC | 404 | $1,000 | 0.0% | $2.48 | $2.48 | — | CL A | 75601N104 |
| — | STARTEK INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 85569C107 |
| — | FIVE OAKS INVT CORP | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 33830W106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 155685100 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM NEW | 854305208 |
| — | STREAMLINE HEALTH SOLUTIONS | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM | 86323X106 |
| — | ORION ENERGY SYSTEMS INC | 529 | $1,000 | 0.0% | $1.89 | $1.89 | — | COM | 686275108 |
| — | PALATIN TECHNOLOGIES INC | 1,934 | $1,000 | 0.0% | $0.52 | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | OXFORD RESOURCE PARTNERS LP | 454 | $1,000 | 0.0% | $2.20 | $2.20 | — | COM UNIT RP LP | 691807101 |
| — | P & F INDS INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | CL A NEW | 692830508 |
| — | CELSION CORPORATION | 663 | $1,000 | 0.0% | $1.51 | $1.51 | — | COM NEW | 15117N305 |
| GENC | GENCOR INDS INC | 166 | $1,000 | 0.0% | $6.02 * | $4.71 | 0.0% | COM | 368678108 |
| — | GEEKNET INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 36846Q203 |
| — | EMPIRE RESORTS INC | 509 | $1,000 | 0.0% | $1.96 | $1.96 | — | COM NEW | 292052206 |
| — | NAUGATUCK VY FINL CORP MD | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 63906P107 |
| — | PULASKI FINL CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 745548107 |
| — | GAMING PARTNERS INTL CORP | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | COM | 36467A107 |
| — | CODORUS VY BANCORP INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 192025104 |
| PCYO | PURECYCLE CORP | 208 | $1,000 | 0.0% | $4.81 * | $5.95 | 0.0% | COM NEW | 746228303 |
| — | IPASS INC | 394 | $1,000 | 0.0% | $2.54 | $2.54 | — | COM | 46261V108 |
| — | CONCURRENT COMPUTER CORP NEW | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COM PAR $.01 | 206710402 |
| — | PVF CAPITAL CORP | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 693654105 |
| — | QC HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | $2.99 | — | COM | 74729T101 |
| QCRH | QCR HOLDINGS INC | 78 | $1,000 | 0.0% | $12.82 * | $14.63 | 0.0% | COM | 74727A104 |
| — | DIGITAL CINEMA DESTINATIONS | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | CL A COM | 25383B109 |
| — | DIGIRAD CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 253827109 |
| — | THESTREET INC | 475 | $1,000 | 0.0% | $2.11 | $2.11 | — | COM | 88368Q103 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | COM NEW | 02970Q203 |
| — | FURNITURE BRANDS INTL INC | 345 | $1,000 | 0.0% | $2.90 | $2.90 | — | COM NEW | 360921209 |
| — | EDGEWATER TECHNOLOGY INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM | 280358102 |
| — | PSYCHEMEDICS CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM NEW | 744375205 |
| CVLG | COVENANT TRANSN GROUP INC | 194 | $1,000 | 0.0% | $5.15 * | $2.73 | 0.0% | CL A | 22284P105 |
| — | AASTROM BIOSCIENCES INC | 3,637 | $1,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 00253U305 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A | 278878103 |
| — | TIGERLOGIC CORPORATION | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 8867EQ101 |
| — | ANALYSTS INTL CORP | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | COM NEW | 032681207 |
| TXCCQ | TRANSWITCH CORP | 1,708 | $1,000 | 0.0% | $0.59 * | $0.44 | 0.0% | COM NEW | 894065309 |
| RIG | TRANSOCEAN LTD | 22 | $1,000 | 0.0% | $45.45 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $3.15 * | $2.86 | 0.0% | COM | 359678109 |
| — | VITESSE SEMICONDUCTOR CORP | 322 | $1,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 928497304 |
| — | FIRST FED BANCSHARES ARK | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM NEW | 32020F303 |
| — | CINEDIGM DIGITAL CINEMA CORP | 621 | $1,000 | 0.0% | $1.61 | $1.61 | — | COM | 172407108 |
| — | HOLLYWOOD MEDIA CORP | 880 | $1,000 | 0.0% | $1.14 | $1.14 | — | COM | 436233100 |
| BKSC | BANK SOUTH CAROLINA CORP | 91 | $1,000 | 0.0% | $10.99 * | $6.87 | 0.0% | COM | 065066102 |
| — | ZIPREALTY INC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 98974V107 |
| ECH | ISHARES INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MSCI CHILE CAPP | 464286640 |
| — | DELCATH SYS INC | 1,698 | $1,000 | 0.0% | $0.59 | $0.59 | — | COM | 24661P104 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | 0.0% | COM | 124867102 |
| TACT | TRANSACT TECHNOLOGIES INC | 125 | $1,000 | 0.0% | $8.00 * | $7.82 | 0.0% | COM | 892918103 |
| — | HOPFED BANCORP INC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 439734104 |
| VIDE | VIDEO DISPLAY CORP | 282 | $1,000 | 0.0% | $3.55 * | $3.90 | 0.0% | COM | 926555103 |
| — | IDERA PHARMACEUTICALS INC | 1,889 | $1,000 | 0.0% | $0.53 | $0.53 | — | COM NEW | 45168K306 |
| AIRT | AIR T INC | 115 | $1,000 | 0.0% | $8.70 * | $6.38 | 0.0% | COM | 009207101 |
| — | I D SYSTEMS INC | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | COM | 449489103 |
| — | CASCADE MICROTECH INC | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 147322101 |
| — | NEWTEK BUSINESS SVCS INC | 573 | $1,000 | 0.0% | $1.75 | $1.75 | — | COM | 652526104 |
| — | CASTLE BRANDS INC | 3,189 | $1,000 | 0.0% | $0.31 | $0.31 | — | COM | 148435100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 644722100 |
| — | BOVIE MEDICAL CORP | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | COM | 10211F100 |
| SLP | SIMULATIONS PLUS INC | 249 | $1,000 | 0.0% | $4.02 * | $3.53 | 0.0% | COM | 829214105 |
| — | GYRODYNE CO AMER INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 403820103 |
| — | NUPATHE INC | 424 | $1,000 | 0.0% | $2.36 | $2.36 | — | COM | 67059M100 |
| — | BIODEL INC | 269 | $1,000 | 0.0% | $3.72 | $3.72 | — | COM NEW | 09064M204 |
| RGDXQ | RESPONSE GENETICS INC | 825 | $1,000 | 0.0% | $1.21 * | $1.36 | 0.0% | COM | 76123U105 |
| — | REXAHN PHARMACEUTICALS INC | 2,494 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 761640101 |
| — | SOUTHCOAST FINANCIAL CORP | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM | 84129R100 |
| — | ROCKY MTN CHOCOLATE FACTORY | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM PAR $0.03 | 774678403 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 102 | $1,000 | 0.0% | $9.80 * | $7.77 | 0.0% | COM | 946760105 |
| — | MELA SCIENCES INC | 1,230 | $1,000 | 0.0% | $0.81 | $0.81 | — | COM | 55277R100 |
| NTIC | NORTHERN TECH INTL CORP | 110 | $1,000 | 0.0% | $9.09 * | $4.86 | 0.0% | COM | 665809109 |
| AWRE | AWARE INC MASS | 173 | $1,000 | 0.0% | $5.78 * | $3.69 | 0.0% | COM | 05453N100 |
| EVOL | EVOLVING SYS INC | 154 | $1,000 | 0.0% | $6.49 * | $5.24 | 0.0% | COM NEW | 30049R209 |
| — | DOVER MOTORSPORTS INC | 549 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 260174107 |
| — | UNITED SEC BANCSHARES INC | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | SHS | 911459105 |
| — | CTI INDUSTRIES CORP | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | COM NEW | 125961300 |
| — | NOVABAY PHARMACEUTICALS INC | 887 | $1,000 | 0.0% | $1.13 | $1.13 | — | COM | 66987P102 |
| — | CUI GLOBAL INC | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | COM NEW | 126576206 |
| NLST | NETLIST INC | 1,342 | $1,000 | 0.0% | $0.75 | $0.70 | 0.0% | COM | 64118P109 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.001 | 111412706 |
| NTWK | NETSOL TECHNOLOGIES INC | 120 | $1,000 | 0.0% | $8.33 * | $11.17 | 0.0% | COM PAR $.001 | 64115A402 |
| — | ERICKSON AIR-CRANE INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 29482P100 |
| ACIC | UNITED INS HLDGS CORP | 179 | $1,000 | 0.0% | $5.59 * | $4.61 | 0.0% | COM | 910710102 |
| — | DOUBLE EAGLE PETE CO | 125 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 258570209 |
| ULBI | ULTRALIFE CORP | 98 | $0 | 0.0% | $0.00 | $3.90 | 0.0% | COM | 903899102 |
| — | HUDSON GLOBAL INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| SKY | SKYLINE CORP | 117 | $0 | 0.0% | $0.00 | $4.53 | 0.0% | COM | 830830105 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | ORCHARD SUPPLY HARDWARE STOR | 152 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |
| — | DIALOGIC INC | 312 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25250T209 |
| PAMT | P A M TRANSN SVCS INC | 30 | $0 | 0.0% | $0.00 | $2.69 | 0.0% | COM | 693149106 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $0.00 | $6.40 | 0.0% | COM | 192176105 |
| — | ELEPHANT TALK COMM CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | PULSE ELECTRONICS CORP | 181 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | PROSPECT GLOBAL RES INC | 3,447 | $0 | 0.0% | $0.00 | — | — | COM | 74348X103 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 684 | $0 | 0.0% | $0.00 | — | — | COM | 714157104 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | GMX RES INC | 148 | $0 | 0.0% | $0.00 | — | — | COM NEW | 38011M603 |
| — | DYNAVOX INC | 281 | $0 | 0.0% | $0.00 | — | — | CL A | 26817F104 |