Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $363.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 73,066,362 | $7.137B | 2.0% | $97.68 * | $53.83 | +7.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 173,154,988 | $7.098B | 2.0% | $40.99 * | $27.00 | +15.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,515,322 | $6.717B | 1.8% | $536.74 * | $14.47 | +14.6% | COM | 037833100 |
| — | GOOGLE INC-CL A | 4,895,576 | $5.456B | 1.5% | $1114.51 | $880.17 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 49,674,382 | $4.88B | 1.3% | $98.23 * | $65.74 | +1.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 23,343,532 | $4.365B | 1.2% | $187.01 | $180.18 | — | TR U | 78462F103 |
| PFE | PFIZER INC | 127,331,630 | $4.09B | 1.1% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 138,017,582 | $3.573B | 1.0% | $25.89 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 29,810,799 | $3.545B | 1.0% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 54,547,518 | $3.312B | 0.9% | $60.71 * | $39.68 | +6.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 66,319,518 | $3.299B | 0.9% | $49.74 * | $30.80 | +8.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 40,463,844 | $3.261B | 0.9% | $80.60 * | $58.01 | -2.6% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 57,256,912 | $3.25B | 0.9% | $56.77 * | $31.65 | +13.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 30,419,190 | $2.966B | 0.8% | $97.50 * | $53.25 | +23.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 72,290,322 | $2.957B | 0.8% | $40.91 * | $27.65 | +15.7% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 122,423,870 | $2.744B | 0.8% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 34,172,308 | $2.695B | 0.7% | $78.86 * | $45.37 | +19.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,390,042 | $2.682B | 0.7% | $47.57 * | $26.70 | -3.1% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 13,616,882 | $2.621B | 0.7% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T INC | 74,354,694 | $2.608B | 0.7% | $35.07 * | $10.95 | -0.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,651,259 | $2.581B | 0.7% | $124.97 * | $110.84 | +5.4% | CL B | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,519,580 | $2.581B | 0.7% | $81.87 * | $49.78 | -10.1% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 30,435,845 | $2.437B | 0.7% | $80.07 * | $56.24 | +23.9% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 31,586,071 | $2.414B | 0.7% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| C | CITIGROUP INC | 50,060,889 | $2.383B | 0.7% | $47.60 * | $35.84 | +3.5% | COM | 172967424 |
| PEP | PEPSICO INC | 27,744,849 | $2.317B | 0.6% | $83.50 * | $56.03 | +1.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 131,469,782 | $2.261B | 0.6% | $17.20 * | $10.02 | +32.2% | COM | 060505104 |
| MA | MASTERCARD INC-CLASS A | 28,324,425 | $2.116B | 0.6% | $74.70 * | $70.48 | +3.2% | CL A | 57636Q104 |
| KO | COCA-COLA CO/THE | 54,648,918 | $2.113B | 0.6% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| EOG | EOG RESOURCES INC | 10,712,240 | $2.101B | 0.6% | $196.17 * | $48.18 | +34.5% | COM | 26875P101 |
| INTC | INTEL CORP | 76,150,780 | $1.966B | 0.5% | $25.81 * | $17.18 | +8.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,861,766 | $1.893B | 0.5% | $95.29 * | $58.11 | +7.5% | COM | 674599105 |
| CMCSA | COMCAST CORP-CLASS A | 37,348,821 | $1.869B | 0.5% | $50.04 * | $15.69 | +27.2% | CL A | 20030N101 |
| — | PRAXAIR INC | 13,547,086 | $1.774B | 0.5% | $130.97 | $116.14 | — | COM | 74005P104 |
| TJX | TJX COMPANIES INC | 28,946,948 | $1.756B | 0.5% | $60.65 * | $21.11 | +22.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 14,571,966 | $1.703B | 0.5% | $116.84 | $92.94 | — | COM | 913017109 |
| ACN | ACCENTURE PLC-CL A | 20,833,575 | $1.661B | 0.5% | $79.72 * | $64.19 | +4.3% | SHS | G1151C101 |
| NKE | NIKE INC -CL B | 22,308,992 | $1.648B | 0.5% | $73.86 * | $26.55 | +22.6% | CL B | 654106103 |
| MCD | MCDONALD'S CORP | 16,468,672 | $1.614B | 0.4% | $98.03 * | $71.67 | -2.0% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 4,770,219 | $1.605B | 0.4% | $336.36 * | $13.39 | +38.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 19,933,291 | $1.577B | 0.4% | $79.13 * | $56.18 | +7.2% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 24,293,029 | $1.576B | 0.4% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 21,816,334 | $1.535B | 0.4% | $70.35 * | $40.05 | +13.4% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 23,311,689 | $1.533B | 0.4% | $65.74 * | $44.30 | +44.8% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 6,046,116 | $1.528B | 0.4% | $252.76 | $226.01 | — | COM | 740189105 |
| GILD | GILEAD SCIENCES INC | 21,394,367 | $1.516B | 0.4% | $70.86 * | $36.28 | +50.2% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,920,645 | $1.462B | 0.4% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| AMGN | AMGEN INC | 11,091,714 | $1.368B | 0.4% | $123.34 * | $73.95 | +17.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,179,762 | $1.36B | 0.4% | $51.95 * | $28.95 | +24.1% | COM | 110122108 |
| V | VISA INC-CLASS A SHARES | 6,173,281 | $1.333B | 0.4% | $215.86 * | $40.55 | +26.1% | COM | 92826C839 |
| CVS | CVS CAREMARK CORP | 17,760,004 | $1.33B | 0.4% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| — | EMC CORP/MA | 47,855,963 | $1.312B | 0.4% | $27.41 | $23.62 | — | COM | 268648102 |
| META | FACEBOOK INC-A | 21,772,268 | $1.312B | 0.4% | $60.24 * | $38.80 | +62.2% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC | 37,171,102 | $1.3B | 0.4% | $34.96 * | $19.79 | +11.7% | COM | 867224107 |
| ABBV | ABBVIE INC | 25,109,361 | $1.291B | 0.4% | $51.40 * | $26.76 | +17.7% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 13,648,438 | $1.266B | 0.3% | $92.76 * | $54.87 | +17.9% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,125,031 | $1.229B | 0.3% | $87.00 * | $48.47 | +17.2% | COM | 693475105 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,086,876 | $1.208B | 0.3% | $75.09 | $62.26 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 31,625,630 | $1.184B | 0.3% | $37.43 * | $16.28 | +5.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 59,101,459 | $1.183B | 0.3% | $20.02 | $18.34 | — | SPON | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 24,629,309 | $1.162B | 0.3% | $47.16 * | $25.59 | +24.8% | COM | 882508104 |
| — | MEDTRONIC INC | 18,856,849 | $1.16B | 0.3% | $61.54 | $51.65 | — | COM | 585055106 |
| UNP | UNION PACIFIC CORP | 6,140,600 | $1.152B | 0.3% | $187.66 * | $57.10 | +19.6% | COM | 907818108 |
| BA | BOEING CO/THE | 9,171,322 | $1.151B | 0.3% | $125.49 * | $82.71 | +35.0% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 29,771,037 | $1.146B | 0.3% | $38.51 * | $28.83 | +6.6% | COM | 002824100 |
| MET | METLIFE INC | 21,605,226 | $1.141B | 0.3% | $52.80 * | $24.47 | +27.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 11,436,600 | $1.136B | 0.3% | $99.37 * | $61.69 | +13.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 12,617,892 | $1.136B | 0.3% | $90.03 * | $59.87 | +26.1% | COM | 025816109 |
| EBAY | EBAY INC | 20,059,275 | $1.108B | 0.3% | $55.24 * | $20.16 | +2.6% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 13,255,546 | $1.087B | 0.3% | $81.99 * | $52.67 | +18.0% | COM | 91324P102 |
| SPG | SIMON PROPERTY GROUP INC | 6,418,316 | $1.053B | 0.3% | $164.00 * | $88.17 | -4.3% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 19,140,989 | $1.023B | 0.3% | $53.42 | $48.91 | — | COM | 761713106 |
| MMM | 3M CO | 7,477,583 | $1.014B | 0.3% | $135.66 * | $61.37 | +24.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 27,728,339 | $1.002B | 0.3% | $36.13 * | $24.38 | +7.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,770,305 | $994M | 0.3% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC ⚠ | 3,224,651 | $986M | 0.3% | $305.87 * | $214.48 | +48.0% | COM | 09062X103 |
| — | DU PONT (E.I.) DE NEMOURS | 13,841,894 | $929M | 0.3% | $67.10 | $52.73 | — | COM | 263534109 |
| SYK | STRYKER CORP | 11,246,625 | $916M | 0.3% | $81.47 * | $58.24 | +18.5% | COM | 863667101 |
| — | DOW CHEMICAL CO/THE | 18,529,478 | $900M | 0.2% | $48.59 | $36.60 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 5,435,950 | $891M | 0.2% | $163.85 * | $120.47 | +11.0% | COM | 38141G104 |
| — | HEWLETT-PACKARD CO | 27,497,765 | $890M | 0.2% | $32.36 | $24.62 | — | COM | 428236103 |
| USB | US BANCORP | 20,570,920 | $882M | 0.2% | $42.86 * | $22.54 | +21.3% | COM | 902973304 |
| — | TWENTY-FIRST CENTURY FOX-A | 27,505,241 | $879M | 0.2% | $31.97 | $33.49 | — | CL A | 90130A101 |
| INTU | INTUIT INC | 11,205,329 | $871M | 0.2% | $77.73 * | $54.76 | +26.4% | COM | 461202103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,367,793 | $869M | 0.2% | $50.01 * | $32.51 | +16.5% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,869,925 | $864M | 0.2% | $97.38 * | $55.38 | +15.9% | CL B | 911312106 |
| APH | AMPHENOL CORP-CL A | 9,044,577 | $829M | 0.2% | $91.65 * | $8.50 | +17.1% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 5,014,398 | $819M | 0.2% | $163.24 * | $72.91 | +55.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 4,633,668 | $818M | 0.2% | $176.57 * | $104.84 | +52.7% | COM | 58155Q103 |
| TGT | TARGET CORP | 13,332,237 | $807M | 0.2% | $60.51 * | $47.01 | -11.4% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 13,312,779 | $784M | 0.2% | $58.86 * | $39.59 | +12.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 10,182,525 | $765M | 0.2% | $75.12 * | $46.59 | +18.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 10,423,757 | $765M | 0.2% | $73.38 * | $24.82 | +18.0% | COM | 855244109 |
| — | WALGREEN CO | 11,478,739 | $758M | 0.2% | $66.03 | $44.20 | — | COM | 931422109 |
| COST | COSTCO WHOLESALE CORP | 6,777,279 | $757M | 0.2% | $111.68 * | $87.59 | +4.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 9,767,551 | $753M | 0.2% | $77.06 * | $40.38 | +23.4% | COM | 718546104 |
| — | PRICELINE.COM INC | 631,388 | $753M | 0.2% | $1191.89 | $1015.05 | — | COM | 741503403 |
| — | CELGENE CORP | 5,286,596 | $738M | 0.2% | $139.60 | $118.21 | — | COM | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,500,076 | $733M | 0.2% | $77.16 * | $48.47 | +22.4% | COM | 14040H105 |
| — | ALLERGAN INC | 5,902,760 | $733M | 0.2% | $124.10 | $91.06 | — | COM | 018490102 |
| HAL | HALLIBURTON CO | 12,283,043 | $723M | 0.2% | $58.89 * | $33.59 | +27.4% | COM | 406216101 |
| — | POWERSHARES QQQ TRUST SERIES | 8,197,115 | $719M | 0.2% | $87.67 | $71.62 | — | UNIT | 73935A104 |
| — | VIACOM INC-CLASS B | 8,331,304 | $708M | 0.2% | $84.99 | $68.75 | — | CL B | 92553P201 |
| LOW | LOWE'S COS INC | 14,281,521 | $698M | 0.2% | $48.90 * | $32.25 | +21.0% | COM | 548661107 |
| FAST | FASTENAL CO | 14,099,933 | $695M | 0.2% | $49.30 * | $8.84 | -3.0% | COM | 311900104 |
| GWW | WW GRAINGER INC | 2,741,374 | $693M | 0.2% | $252.66 * | $206.03 | -0.2% | COM | 384802104 |
| MAT | MATTEL INC | 16,791,817 | $674M | 0.2% | $40.11 | $43.94 | -9.6% | COM | 577081102 |
| BAX | BAXTER INTERNATIONAL INC | 9,085,803 | $669M | 0.2% | $73.58 * | $30.26 | +0.3% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 1,513,028 | $663M | 0.2% | $437.99 * | $47.60 | -1.0% | COM | 46120E602 |
| — | TIME WARNER INC | 10,084,693 | $659M | 0.2% | $65.33 | $57.82 | — | COM | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 8,453,433 | $658M | 0.2% | $77.87 | $69.66 | — | COM | 637071101 |
| — | MONSANTO CO | 5,737,149 | $653M | 0.2% | $113.77 | $98.80 | — | COM | 61166W101 |
| — | SIGMA-ALDRICH | 6,880,288 | $642M | 0.2% | $93.38 | $80.42 | — | COM | 826552101 |
| — | KRAFT FOODS GROUP INC | 11,415,468 | $640M | 0.2% | $56.10 | $55.94 | — | COM | 50076Q106 |
| — | COCA-COLA ENTERPRISES | 13,371,516 | $639M | 0.2% | $47.76 | $36.03 | — | COM | 19122T109 |
| — | CR BARD INC | 4,219,480 | $624M | 0.2% | $147.98 | $108.68 | — | COM | 067383109 |
| IVZ | INVESCO LTD | 16,751,606 | $620M | 0.2% | $37.00 * | $20.31 | +2.7% | SHS | G491BT108 |
| F | FORD MOTOR CO | 39,601,887 | $618M | 0.2% | $15.60 * | $7.63 | +9.7% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,123,013 | $616M | 0.2% | $120.24 * | $82.98 | +38.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 8,623,398 | $614M | 0.2% | $71.22 * | $41.90 | +1.8% | COM | 26441C204 |
| DHR | DANAHER CORP | 8,161,274 | $612M | 0.2% | $75.00 * | $25.17 | +22.2% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 9,080,315 | $607M | 0.2% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| CMI | CUMMINS INC | 4,056,988 | $604M | 0.2% | $148.99 * | $83.38 | +21.5% | COM | 231021106 |
| — | BLACKROCK INC | 1,919,339 | $604M | 0.2% | $314.48 | $264.58 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDU-CL A | 6,781,829 | $603M | 0.2% | $88.94 * | $33.59 | +35.1% | SHS | N53745100 |
| NEE | NEXTERA ENERGY INC | 6,304,083 | $603M | 0.2% | $95.62 * | $14.15 | +17.1% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 10,512,344 | $600M | 0.2% | $57.09 * | $40.97 | +44.2% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 14,041,025 | $598M | 0.2% | $42.60 * | $25.07 | +17.6% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 5,408,504 | $596M | 0.2% | $110.25 * | $62.96 | +10.2% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY | 10,471,823 | $588M | 0.2% | $56.16 | $47.06 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 18,844,753 | $587M | 0.2% | $31.17 * | $17.90 | +26.8% | COM | 617446448 |
| FDX | FEDEX CORP | 4,410,407 | $585M | 0.2% | $132.56 * | $81.95 | +40.5% | COM | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 5,270,229 | $580M | 0.2% | $110.07 * | $61.38 | +38.9% | COM | 03076C106 |
| — | XILINX INC | 10,619,560 | $576M | 0.2% | $54.27 | $41.17 | — | COM | 983919101 |
| — | YAMANA GOLD INC | 64,883,223 | $570M | 0.2% | $8.78 | $9.37 | — | COM | 98462Y100 |
| PSA | PUBLIC STORAGE | 3,318,370 | $559M | 0.2% | $168.49 * | $97.65 | +4.8% | COM | 74460D109 |
| — | ANADARKO PETROLEUM CORP | 6,595,933 | $559M | 0.2% | $84.76 | $86.08 | — | COM | 032511107 |
| DG | DOLLAR GENERAL CORP | 10,068,846 | $559M | 0.2% | $55.48 * | $46.44 | +9.0% | COM | 256677105 |
| — | YAHOO! INC | 15,539,226 | $558M | 0.2% | $35.90 | $25.13 | — | COM | 984332106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,046,706 | $554M | 0.2% | $45.99 * | $23.49 | +27.3% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 22,756,245 | $538M | 0.1% | $23.66 * | $16.47 | +40.7% | COM | 595112103 |
| — | JOHNSON CONTROLS INC | 11,286,663 | $534M | 0.1% | $47.32 | $35.92 | — | COM | 478366107 |
| EFX | EQUIFAX INC | 7,849,099 | $534M | 0.1% | $68.03 * | $54.85 | +13.3% | COM | 294429105 |
| GM | GENERAL MOTORS CO | 15,503,953 | $534M | 0.1% | $34.42 * | $25.31 | +8.4% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 9,948,244 | $528M | 0.1% | $53.10 * | $24.01 | +36.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER ⚠ | 15,690,343 | $519M | 0.1% | $33.07 * | $30.07 | -5.3% | COM | 35671D857 |
| — | CIGNA CORP | 6,196,851 | $519M | 0.1% | $83.73 | $72.49 | — | COM | 125509109 |
| SO | SOUTHERN CO/THE | 11,783,169 | $518M | 0.1% | $43.94 * | $26.55 | -4.8% | COM | 842587107 |
| STT | STATE STREET CORP | 7,373,338 | $513M | 0.1% | $69.55 * | $44.80 | +12.0% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,256,289 | $507M | 0.1% | $119.04 * | $62.00 | +27.9% | COM | 009158106 |
| — | MARATHON OIL CORP | 14,225,854 | $505M | 0.1% | $35.52 | $34.78 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 4,073,023 | $503M | 0.1% | $123.38 * | $64.76 | +50.0% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 24,458,790 | $499M | 0.1% | $20.42 * | $12.73 | +23.7% | COM | 038222105 |
| — | DISCOVER FINANCIAL SERVICES | 8,483,773 | $494M | 0.1% | $58.19 | $49.10 | — | COM | 254709108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,706,718 | $491M | 0.1% | $50.60 * | $37.38 | +18.5% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 8,780,456 | $491M | 0.1% | $55.92 * | $30.04 | +24.3% | COM | 00846U101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,473,354 | $489M | 0.1% | $197.83 * | $35.29 | +2.7% | COM | 45866F104 |
| — | TIME WARNER CABLE | 3,559,929 | $488M | 0.1% | $137.18 | $112.48 | — | COM | 88732J207 |
| CPB | CAMPBELL SOUP CO | 10,852,076 | $487M | 0.1% | $44.88 * | $29.92 | -0.7% | COM | 134429109 |
| YUM | YUM! BRANDS INC | 6,430,833 | $485M | 0.1% | $75.39 * | $39.02 | +7.8% | COM | 988498101 |
| — | ACTAVIS PLC | 2,322,421 | $478M | 0.1% | $205.85 | $168.00 | — | SHS | G0083B108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,638,313 | $477M | 0.1% | $84.65 * | $39.19 | +33.3% | COM | 744320102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,914,190 | $474M | 0.1% | $43.39 * | $24.95 | +17.6% | COM | 039483102 |
| — | CENTURYLINK INC | 14,099,904 | $463M | 0.1% | $32.84 | $34.38 | — | COM | 156700106 |
| — | CBS CORP-CLASS B NON VOTING | 7,378,615 | $456M | 0.1% | $61.80 | $48.87 | — | CL B | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 5,570,433 | $450M | 0.1% | $80.78 * | $39.32 | +44.9% | COM | 517834107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,633,758 | $446M | 0.1% | $35.27 * | $22.71 | +19.4% | COM | 416515104 |
| — | HCP INC | 11,398,044 | $442M | 0.1% | $38.79 | $44.02 | — | COM | 40414L109 |
| — | BAKER HUGHES INC | 6,790,755 | $442M | 0.1% | $65.02 | $46.13 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,341,476 | $441M | 0.1% | $52.84 | $39.50 | — | ADR | 881624209 |
| DAL | DELTA AIR LINES INC | 12,656,142 | $439M | 0.1% | $34.65 * | $18.24 | +53.3% | COM | 247361702 |
| CLX | CLOROX COMPANY | 4,952,230 | $436M | 0.1% | $88.01 * | $60.97 | +2.8% | COM | 189054109 |
| CSX | CSX CORP | 15,021,946 | $435M | 0.1% | $28.97 * | $6.66 | +15.1% | COM | 126408103 |
| — | SPRINT CORP | 47,132,358 | $433M | 0.1% | $9.19 | $6.29 | — | COM | 85207U105 |
| — | APACHE CORP | 5,212,698 | $432M | 0.1% | $82.95 | $84.01 | — | COM | 037411105 |
| — | WELLPOINT INC | 4,295,219 | $428M | 0.1% | $99.55 | $84.34 | — | COM | 94973V107 |
| CAH | CARDINAL HEALTH INC | 6,108,259 | $427M | 0.1% | $69.98 * | $36.13 | +39.7% | COM | 14149Y108 |
| — | AON PLC | 5,051,947 | $426M | 0.1% | $84.28 | $67.05 | — | SHS | G0408V102 |
| — | ING US INC | 11,732,647 | $426M | 0.1% | $36.27 | $33.28 | — | COM | 45685E106 |
| — | JUNIPER NETWORKS INC | 16,459,148 | $424M | 0.1% | $25.76 | $19.31 | — | COM | 48203R104 |
| D | DOMINION RESOURCES INC/VA | 5,951,244 | $422M | 0.1% | $70.99 * | $34.53 | +20.0% | COM | 25746U109 |
| — | DIRECTV | 5,514,091 | $421M | 0.1% | $76.42 | $61.78 | — | COM | 25490A309 |
| WDC | WESTERN DIGITAL CORP | 4,575,202 | $420M | 0.1% | $91.82 * | $41.28 | +30.3% | COM | 958102105 |
| PLD | PROLOGIS INC | 10,258,745 | $419M | 0.1% | $40.83 * | $27.85 | -0.8% | COM | 74340W103 |
| PVH | PVH CORP | 3,321,118 | $414M | 0.1% | $124.77 * | $116.04 | +4.3% | COM | 693656100 |
| BXP | BOSTON PROPERTIES INC | 3,555,751 | $407M | 0.1% | $114.53 * | $64.15 | +4.4% | COM | 101121101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,384,008 | $405M | 0.1% | $75.23 | $66.94 | — | DIV | 921908844 |
| PCAR | PACCAR INC | 5,941,770 | $401M | 0.1% | $67.44 * | $22.87 | +16.2% | COM | 693718108 |
| — | COVIDIEN PLC | 5,393,632 | $397M | 0.1% | $73.66 | $62.77 | — | SHS | G2554F113 |
| EFA | ISHARES MSCI EAFE ETF | 5,905,351 | $397M | 0.1% | $67.20 | $62.34 | — | MSCI | 464287465 |
| PH | PARKER HANNIFIN CORP | 3,312,450 | $397M | 0.1% | $119.71 * | $75.97 | +29.6% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 17,250,335 | $396M | 0.1% | $22.96 * | $11.47 | +27.4% | COM | 316773100 |
| — | DELPHI AUTOMOTIVE PLC | 5,827,853 | $395M | 0.1% | $67.86 | $51.42 | — | SHS | G27823106 |
| — | ALEXION PHARMACEUTICALS INC | 2,598,705 | $395M | 0.1% | $152.13 | $92.24 | — | COM | 015351109 |
| TRV | TRAVELERS COS INC/THE | 4,622,284 | $393M | 0.1% | $85.10 * | $63.42 | +1.9% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 7,260,100 | $393M | 0.1% | $54.18 * | $29.15 | +10.3% | COM | 354613101 |
| CMA | COMERICA INC | 7,583,704 | $393M | 0.1% | $51.80 * | $24.62 | +28.0% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 19,402,863 | $393M | 0.1% | $20.24 * | $10.99 | +9.5% | COM | 44107P104 |
| EEM | ISHARES MSCI EMERGING MARKET | 9,460,247 | $388M | 0.1% | $41.01 | $39.97 | — | MSCI | 464287234 |
| AVT | AVNET INC | 8,289,665 | $386M | 0.1% | $46.53 * | $26.52 | +25.3% | COM | 053807103 |
| — | TD AMERITRADE HOLDING CORP | 11,296,052 | $384M | 0.1% | $33.95 | $24.39 | — | COM | 87236Y108 |
| — | ACE LTD | 3,858,401 | $382M | 0.1% | $99.06 | $90.03 | — | SHS | H0023R105 |
| — | RAYTHEON COMPANY | 3,843,286 | $380M | 0.1% | $98.79 | $66.95 | — | COM | 755111507 |
| DE | DEERE & CO | 4,180,708 | $380M | 0.1% | $90.80 * | $67.46 | +3.9% | COM | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,687,666 | $377M | 0.1% | $35.29 * | $21.22 | +16.7% | COM | 064058100 |
| MPC | MARATHON PETROLEUM CORP | 4,298,081 | $374M | 0.1% | $87.04 * | $27.55 | +11.5% | COM | 56585A102 |
| VTR | VENTAS INC | 6,087,507 | $369M | 0.1% | $60.57 * | $48.62 | -15.2% | COM | 92276F100 |
| GLW | CORNING INC | 17,680,691 | $368M | 0.1% | $20.82 * | $11.05 | +25.1% | COM | 219350105 |
| — | SUNTRUST BANKS INC | 9,209,868 | $366M | 0.1% | $39.79 | $31.57 | — | COM | 867914103 |
| GIS | GENERAL MILLS INC | 7,031,041 | $364M | 0.1% | $51.82 * | $31.98 | +3.1% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 3,344,275 | $364M | 0.1% | $108.92 * | $56.73 | +41.2% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,816,920 | $364M | 0.1% | $53.43 | $49.97 | — | SPON | 37733W105 |
| — | INGERSOLL-RAND PLC | 6,298,021 | $360M | 0.1% | $57.24 | $55.52 | — | SHS | G47791101 |
| EMN | EASTMAN CHEMICAL CO | 4,161,614 | $359M | 0.1% | $86.21 * | $51.78 | +10.0% | COM | 277432100 |
| DVN | DEVON ENERGY CORPORATION | 5,316,976 | $356M | 0.1% | $66.93 * | $38.80 | +7.5% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 7,730,370 | $356M | 0.1% | $46.01 | $36.87 | — | COM | 845467109 |
| — | CA INC | 11,438,672 | $354M | 0.1% | $30.98 | $29.13 | — | COM | 12673P105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 7,817,912 | $350M | 0.1% | $44.83 * | $31.03 | +7.9% | NAME | D18190898 |
| — | BARRICK GOLD CORP | 19,626,739 | $350M | 0.1% | $17.83 | $16.12 | — | COM | 067901108 |
| — | WHOLE FOODS MARKET INC | 6,880,328 | $349M | 0.1% | $50.71 | $52.08 | — | COM | 966837106 |
| KIM | KIMCO REALTY CORP | 15,933,796 | $349M | 0.1% | $21.88 * | $12.46 | -2.8% | COM | 49446R109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,761,336 | $347M | 0.1% | $197.13 * | $53.46 | +7.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 4,262,798 | $347M | 0.1% | $81.33 * | $50.29 | +21.9% | COM | 452308109 |
| NUE | NUCOR CORP | 6,831,193 | $345M | 0.1% | $50.54 * | $33.14 | +13.2% | COM | 670346105 |
| — | TYCO INTERNATIONAL LTD | 8,124,583 | $344M | 0.1% | $42.40 | $34.97 | — | SHS | H89128104 |
| ALL | ALLSTATE CORP | 6,051,999 | $342M | 0.1% | $56.58 * | $37.74 | +10.1% | COM | 020002101 |
| PPG | PPG INDUSTRIES INC | 1,766,628 | $342M | 0.1% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| — | AETNA INC | 4,509,964 | $338M | 0.1% | $74.97 | $63.55 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 3,466,393 | $337M | 0.1% | $97.17 * | $57.62 | +23.9% | COM | 655844108 |
| M | MACY'S INC | 5,676,989 | $337M | 0.1% | $59.29 * | $46.44 | +19.7% | COM | 55616P104 |
| WMB | WILLIAMS COS INC | 8,283,396 | $336M | 0.1% | $40.58 * | $18.04 | +16.0% | COM | 969457100 |
| — | E*TRADE FINANCIAL CORP | 14,583,470 | $336M | 0.1% | $23.02 | $12.70 | — | COM | 269246401 |
| — | MYLAN INC | 6,851,783 | $335M | 0.1% | $48.83 | $33.68 | — | COM | 628530107 |
| SCHW | SCHWAB (CHARLES) CORP | 12,191,551 | $333M | 0.1% | $27.33 * | $16.38 | +38.6% | COM | 808513105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,571,904 | $327M | 0.1% | $38.14 * | $21.65 | +4.8% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP | 3,959,751 | $324M | 0.1% | $81.87 * | $59.53 | +3.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 3,001,681 | $324M | 0.1% | $107.99 * | $75.22 | +22.2% | COM | 278865100 |
| DOV | DOVER CORP | 3,964,842 | $324M | 0.1% | $81.75 * | $40.52 | +24.1% | COM | 260003108 |
| — | MICHAEL KORS HOLDINGS LTD | 3,456,162 | $322M | 0.1% | $93.27 | $72.45 | — | SHS | G60754101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,713,444 | $321M | 0.1% | $86.52 | $80.48 | +5.9% | CL A | 553530106 |
| SRE | SEMPRA ENERGY | 3,258,150 | $315M | 0.1% | $96.76 * | $27.68 | +16.3% | COM | 816851109 |
| LUV | SOUTHWEST AIRLINES CO | 13,331,116 | $315M | 0.1% | $23.61 * | $12.76 | +50.4% | COM | 844741108 |
| — | INTERPUBLIC GROUP OF COS INC | 18,269,562 | $313M | 0.1% | $17.14 * | $9.16 | +23.1% | COM | 460690100 |
| EXC | EXELON CORP | 9,318,851 | $313M | 0.1% | $33.56 * | $15.41 | -10.4% | COM | 30161N101 |
| MD | MEDNAX INC | 5,014,612 | $311M | 0.1% | $61.98 * | $49.41 | +17.7% | COM | 58502B106 |
| KR | KROGER CO | 7,115,040 | $311M | 0.1% | $43.65 * | $13.77 | +15.5% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,648 | $309M | 0.1% | $187350.73 * | $166131.17 | +5.6% | CL A | 084670108 |
| MLM | MARTIN MARIETTA MATERIALS | 2,399,829 | $308M | 0.1% | $128.35 * | $95.57 | +9.1% | COM | 573284106 |
| — | NOBLE ENERGY INC | 4,328,811 | $308M | 0.1% | $71.04 | $61.79 | — | COM | 655044105 |
| AFL | AFLAC INC | 4,875,524 | $307M | 0.1% | $63.04 * | $20.11 | +19.3% | COM | 001055102 |
| KSS | KOHLS CORP | 5,403,700 | $307M | 0.1% | $56.80 * | $50.93 | +5.3% | COM | 500255104 |
| FLR | FLUOR CORP | 3,930,062 | $305M | 0.1% | $77.73 * | $53.70 | +28.9% | COM | 343412102 |
| — | BB&T CORP | 7,595,594 | $305M | 0.1% | $40.17 | $33.88 | — | COM | 054937107 |
| — | HESS CORP | 3,672,354 | $304M | 0.1% | $82.88 | $67.81 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,013,268 | $304M | 0.1% | $300.28 * | $235.52 | +30.1% | COM | 75886F107 |
| — | FOREST LABORATORIES INC | 3,292,743 | $304M | 0.1% | $92.27 | $52.59 | — | COM | 345838106 |
| EQR | EQUITY RESIDENTIAL | 5,233,344 | $303M | 0.1% | $57.99 * | $31.26 | +1.4% | SH B | 29476L107 |
| — | CHUBB CORP | 3,397,542 | $303M | 0.1% | $89.30 | $84.65 | — | COM | 171232101 |
| PRGO | PERRIGO CO PLC | 1,927,537 | $298M | 0.1% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| — | JDS UNIPHASE CORP | 20,958,993 | $293M | 0.1% | $14.00 | $14.20 | — | COM | 46612J507 |
| — | SPECTRA ENERGY CORP | 7,913,435 | $292M | 0.1% | $36.94 | $34.46 | — | COM | 847560109 |
| MRSH | MARSH & MCLENNAN COS | 5,909,528 | $291M | 0.1% | $49.30 * | $31.47 | +23.3% | COM | 571748102 |
| OMC | OMNICOM GROUP | 4,010,053 | $291M | 0.1% | $72.60 * | $41.54 | +19.7% | COM | 681919106 |
| VFC | VF CORP | 4,701,131 | $291M | 0.1% | $61.88 * | $51.07 | +10.3% | COM | 918204108 |
| TROW | T ROWE PRICE GROUP INC | 3,529,352 | $291M | 0.1% | $82.35 * | $47.69 | +10.2% | COM | 74144T108 |
| KMI | KINDER MORGAN INC | 8,893,013 | $289M | 0.1% | $32.49 * | $20.52 | -10.2% | COM | 49456B101 |
| — | COVANCE INC | 2,771,423 | $288M | 0.1% | $103.90 | $92.78 | — | COM | 222816100 |
| CME | CME GROUP INC | 3,886,642 | $288M | 0.1% | $74.02 * | $40.63 | +16.5% | COM | 12572Q105 |
| — | WILLIS GROUP HOLDINGS PLC | 6,492,879 | $287M | 0.1% | $44.13 | $42.61 | — | SHS | G96666105 |
| IP | INTERNATIONAL PAPER CO | 6,193,764 | $284M | 0.1% | $45.88 * | $26.20 | +4.0% | COM | 460146103 |
| HSY | HERSHEY CO/THE | 2,718,488 | $284M | 0.1% | $104.40 * | $67.73 | +14.0% | COM | 427866108 |
| HOG | HARLEY-DAVIDSON INC | 4,240,525 | $282M | 0.1% | $66.61 | $56.92 | +16.2% | COM | 412822108 |
| — | UBS AG-REG | 13,609,764 | $282M | 0.1% | $20.72 | $17.13 | — | SHS | H89231338 |
| HP | HELMERICH & PAYNE | 2,613,054 | $281M | 0.1% | $107.56 * | $75.26 | +23.5% | COM | 423452101 |
| ED | CONSOLIDATED EDISON INC | 5,182,561 | $278M | 0.1% | $53.65 * | $37.25 | -6.1% | COM | 209115104 |
| CCL | CARNIVAL CORP | 7,320,516 | $277M | 0.1% | $37.86 * | $27.66 | +19.6% | PAIR | 143658300 |
| VNO | VORNADO REALTY TRUST | 2,792,016 | $275M | 0.1% | $98.56 | $82.87 | — | SH B | 929042109 |
| — | PIONEER NATURAL RESOURCES CO | 1,456,577 | $273M | 0.1% | $187.14 | $145.94 | — | COM | 723787107 |
| BDX | BECTON DICKINSON AND CO | 2,327,442 | $272M | 0.1% | $117.08 * | $78.34 | +16.7% | COM | 075887109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,691,354 | $272M | 0.1% | $73.58 | $66.48 | — | S&P | 78464A763 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,020,685 | $269M | 0.1% | $66.88 * | $58.21 | +2.7% | CL A | 518439104 |
| — | MCGRAW HILL FINANCIAL INC | 3,517,130 | $268M | 0.1% | $76.30 | $53.38 | — | COM | 580645109 |
| AVB | AVALONBAY COMMUNITIES INC | 2,030,964 | $267M | 0.1% | $131.32 * | $87.71 | -3.3% | COM | 053484101 |
| KEX | KIRBY CORP | 2,620,008 | $265M | 0.1% | $101.25 | $79.57 | +26.6% | COM | 497266106 |
| — | NIELSEN HOLDINGS NV | 5,898,976 | $263M | 0.1% | $44.63 | $34.37 | — | COM | N63218106 |
| — | LORILLARD INC | 4,867,376 | $263M | 0.1% | $54.08 | $43.87 | — | COM | 544147101 |
| — | SANDISK CORP | 3,231,368 | $262M | 0.1% | $81.19 | $61.10 | — | COM | 80004C101 |
| RF | REGIONS FINANCIAL CORP | 23,588,460 | $262M | 0.1% | $11.11 * | $5.82 | +21.7% | COM | 7591EP100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,456,959 | $262M | 0.1% | $40.58 | $38.90 | — | FTSE | 922042858 |
| — | GENERAL GROWTH PROPERTIES | 11,878,143 | $261M | 0.1% | $22.00 | $19.90 | — | COM | 370023103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,968,054 | $260M | 0.1% | $52.39 * | $43.07 | -4.5% | COM | 12541W209 |
| — | BED BATH & BEYOND INC | 3,753,726 | $258M | 0.1% | $68.80 | $70.86 | — | COM | 075896100 |
| AEP | AMERICAN ELECTRIC POWER | 5,079,514 | $257M | 0.1% | $50.66 * | $30.46 | +4.5% | COM | 025537101 |
| — | AVAGO TECHNOLOGIES LTD | 3,991,983 | $257M | 0.1% | $64.41 | $43.25 | — | SHS | Y0486S104 |
| — | HEALTH CARE REIT INC | 4,298,035 | $256M | 0.1% | $59.60 | $67.03 | — | COM | 42217K106 |
| — | MONSTER BEVERAGE CORP | 3,643,150 | $253M | 0.1% | $69.45 | $65.46 | — | COM | 611740101 |
| — | CROWN CASTLE INTL CORP | 3,377,082 | $249M | 0.1% | $73.78 | $72.49 | — | COM | 228227104 |
| RRC | RANGE RESOURCES CORP | 2,984,603 | $248M | 0.1% | $82.97 * | $76.69 | +11.0% | COM | 75281A109 |
| — | NORTHEAST UTILITIES | 5,421,517 | $247M | 0.1% | $45.50 | $42.15 | — | COM | 664397106 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,925,250 | $246M | 0.1% | $83.99 | $70.63 | — | COM | 92220P105 |
| HUM | HUMANA INC | 2,169,899 | $245M | 0.1% | $112.72 * | $74.49 | +27.1% | COM | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 9,544,480 | $245M | 0.1% | $25.62 | $22.59 | — | COM | 165167107 |
| — | KELLOGG CO | 3,896,223 | $244M | 0.1% | $62.71 * | $38.67 | -2.9% | COM | 487836108 |
| NTAP | NETAPP INC | 6,550,690 | $242M | 0.1% | $36.90 * | $28.02 | +7.6% | COM | 64110D104 |
| — | FIDELITY NATIONAL FINL-A | 7,637,859 | $240M | 0.1% | $31.44 | $29.49 | — | CL A | 31620R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422,585 | $240M | 0.1% | $568.05 * | $7.20 | +53.1% | COM | 169656105 |
| — | ST JUDE MEDICAL INC | 3,663,949 | $240M | 0.1% | $65.39 | $49.04 | — | COM | 790849103 |
| TSN | TYSON FOODS INC-CL A | 5,430,212 | $239M | 0.1% | $44.01 * | $20.98 | +39.3% | CL A | 902494103 |
| MAC | MACERICH CO/THE | 3,825,127 | $238M | 0.1% | $62.33 | $60.74 | — | COM | 554382101 |
| — | SALIX PHARMACEUTICALS LTD | 2,300,077 | $238M | 0.1% | $103.61 | $66.19 | — | COM | 795435106 |
| NWL | NEWELL RUBBERMAID INC | 7,964,467 | $238M | 0.1% | $29.90 * | $17.05 | +16.9% | COM | 651229106 |
| — | COACH INC | 4,787,479 | $238M | 0.1% | $49.66 | $56.99 | — | COM | 189754104 |
| EQT | EQT CORP | 2,441,212 | $237M | 0.1% | $96.97 * | $39.52 | +20.9% | COM | 26884L109 |
| — | SL GREEN REALTY CORP | 2,339,024 | $235M | 0.1% | $100.62 | $88.94 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 6,942,596 | $235M | 0.1% | $33.88 * | $25.87 | +3.3% | COM | 127097103 |
| PPL | PPL CORPORATION | 7,062,769 | $234M | 0.1% | $33.14 * | $16.37 | +4.3% | COM | 69351T106 |
| FMC | FMC CORP | 3,014,541 | $231M | 0.1% | $76.56 * | $43.40 | +16.4% | COM | 302491303 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,950,166 | $230M | 0.1% | $118.15 | $87.18 | — | COM | 502424104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,133,193 | $230M | 0.1% | $73.32 | $64.01 | — | SELE | 464287168 |
| — | AVON PRODUCTS INC | 15,673,846 | $229M | 0.1% | $14.64 | $20.13 | — | COM | 054303102 |
| AZO | AUTOZONE INC | 423,913 | $228M | 0.1% | $537.10 * | $427.23 | +21.4% | COM | 053332102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,655,439 | $228M | 0.1% | $137.47 | $116.54 | — | CORE | 464287507 |
| GAP | GAP INC/THE | 5,677,206 | $227M | 0.1% | $40.06 * | $26.00 | +4.1% | COM | 364760108 |
| ARW | ARROW ELECTRONICS INC | 3,829,438 | $227M | 0.1% | $59.36 * | $39.98 | +36.2% | COM | 042735100 |
| — | ROCKWELL COLLINS INC | 2,850,933 | $227M | 0.1% | $79.67 | $64.19 | — | COM | 774341101 |
| — | CUBIST PHARMACEUTICALS INC | 3,103,121 | $227M | 0.1% | $73.15 | $49.87 | — | COM | 229678107 |
| RRX | REGAL-BELOIT CORP | 3,117,987 | $227M | 0.1% | $72.71 | $70.03 | +5.4% | COM | 758750103 |
| NRG | NRG ENERGY INC | 7,124,034 | $227M | 0.1% | $31.80 * | $20.47 | +8.0% | COM | 629377508 |
| — | MARKET VECTORS AGRIBUSINESS | 4,101,364 | $223M | 0.1% | $54.36 | $52.38 | — | AGRI | 57060U605 |
| CAG | CONAGRA FOODS INC | 7,184,810 | $223M | 0.1% | $31.03 * | $17.47 | -8.2% | COM | 205887102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,938,365 | $222M | 0.1% | $114.64 * | $14.57 | +79.4% | CL A | 904311107 |
| CNP | CENTERPOINT ENERGY INC | 9,290,928 | $220M | 0.1% | $23.69 * | $15.28 | +1.5% | COM | 15189T107 |
| — | STAPLES INC | 19,245,410 | $218M | 0.1% | $11.34 | $15.53 | — | COM | 855030102 |
| ROST | ROSS STORES INC | 3,012,642 | $216M | 0.1% | $71.57 * | $28.47 | +10.8% | COM | 778296103 |
| UDR | UDR INC | 8,301,427 | $214M | 0.1% | $25.83 * | $15.84 | +3.9% | COM | 902653104 |
| — | HARRIS CORP | 2,907,951 | $213M | 0.1% | $73.16 | $53.11 | — | COM | 413875105 |
| TRN | TRINITY INDUSTRIES INC | 2,946,082 | $212M | 0.1% | $72.07 * | $10.24 | +59.6% | COM | 896522109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 3,464,161 | $212M | 0.1% | $61.28 * | $36.16 | +8.4% | CL A | 810186106 |
| WM | WASTE MANAGEMENT INC | 5,041,025 | $212M | 0.1% | $42.07 * | $30.82 | +6.3% | COM | 94106L109 |
| BWA | BORGWARNER INC | 3,433,556 | $211M | 0.1% | $61.47 * | $33.56 | +28.1% | COM | 099724106 |
| — | BEAM INC | 2,533,518 | $211M | 0.1% | $83.30 | $63.11 | — | COM | 073730103 |
| PCG | P G & E CORP | 4,863,550 | $210M | 0.1% | $43.20 * | $38.84 | -5.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 594,967 | $209M | 0.1% | $352.03 * | $3.19 | +79.6% | COM | 64110L106 |
| — | WISCONSIN ENERGY CORP | 4,486,611 | $209M | 0.1% | $46.55 | $40.99 | — | COM | 976657106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,366,960 | $209M | 0.1% | $47.76 * | $14.37 | +23.6% | COM | 595017104 |
| MCO | MOODY'S CORP | 2,628,815 | $209M | 0.1% | $79.32 * | $53.10 | +30.4% | COM | 615369105 |
| — | LIBERTY PROPERTY TRUST | 5,625,087 | $208M | 0.1% | $36.96 | $36.46 | — | SH B | 531172104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,384,736 | $205M | 0.1% | $148.39 * | $7.19 | +32.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,901,270 | $205M | 0.1% | $70.72 * | $74.28 | +6.6% | COM | 92532F100 |
| — | ALLEGHANY CORP | 498,464 | $203M | 0.1% | $407.38 | $388.11 | — | COM | 017175100 |
| BND | VANGUARD TOTAL BOND MARKET | 2,494,115 | $202M | 0.1% | $81.19 | $80.89 | — | TOTA | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,607,886 | $200M | 0.1% | $124.55 * | $67.20 | +39.6% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 3,311,211 | $199M | 0.1% | $60.21 | $45.54 | — | REG | H84989104 |
| HIW | HIGHWOODS PROPERTIES INC | 5,127,527 | $197M | 0.1% | $38.41 | $36.15 | — | COM | 431284108 |
| — | XEROX CORP | 17,359,213 | $196M | 0.1% | $11.30 | $9.07 | — | COM | 984121103 |
| COR | AMERISOURCEBERGEN CORP | 2,989,481 | $196M | 0.1% | $65.59 * | $39.02 | +26.3% | COM | 03073E105 |
| — | SYMANTEC CORP | 9,818,745 | $196M | 0.1% | $19.97 | $22.43 | — | COM | 871503108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,147,467 | $195M | 0.1% | $170.05 * | $104.94 | +5.2% | COM | 297178105 |
| — | VALSPAR CORP | 2,690,303 | $194M | 0.1% | $72.12 | $64.57 | — | COM | 920355104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 709,446 | $193M | 0.1% | $272.45 * | $118.19 | +57.0% | COM | 018581108 |
| — | FLIR SYSTEMS INC | 5,339,131 | $192M | 0.1% | $36.00 | $27.39 | — | COM | 302445101 |
| WHR | WHIRLPOOL CORP | 1,284,405 | $192M | 0.1% | $149.46 * | $128.28 | +12.8% | COM | 963320106 |
| AMG | AFFILIATED MANAGERS GROUP | 953,182 | $191M | 0.1% | $200.05 * | $158.63 | +19.9% | COM | 008252108 |
| FE | FIRSTENERGY CORP | 5,598,579 | $191M | 0.1% | $34.03 * | $24.23 | -20.6% | COM | 337932107 |
| — | LINEAR TECHNOLOGY CORP | 3,902,664 | $190M | 0.1% | $48.69 | $39.99 | — | COM | 535678106 |
| AES | AES CORP | 13,175,912 | $188M | 0.1% | $14.28 * | $8.74 | +6.2% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 845,309 | $188M | 0.1% | $222.15 * | $113.19 | +62.0% | COM | 983134107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,113,525 | $188M | 0.1% | $45.65 | $67.62 | — | ADR | 670100205 |
| — | ALCOA INC | 14,556,605 | $187M | 0.1% | $12.87 | $8.85 | — | COM | 013817101 |
| EIX | EDISON INTERNATIONAL | 3,300,451 | $187M | 0.1% | $56.61 * | $30.69 | +3.2% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,807,455 | $187M | 0.1% | $13.52 * | $8.48 | +54.8% | COM | 101137107 |
| FLS | FLOWSERVE CORP | 2,358,191 | $185M | 0.1% | $78.34 * | $43.06 | +42.6% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATIONS-A | 2,227,277 | $184M | 0.1% | $82.70 | $77.41 | — | COM | 25470F104 |
| — | BROADCOM CORP-CL A | 5,758,634 | $181M | 0.0% | $31.47 | $33.77 | — | CL A | 111320107 |
| HRB | H&R BLOCK INC | 5,997,178 | $181M | 0.0% | $30.19 * | $18.71 | +4.4% | COM | 093671105 |
| — | CAMERON INTERNATIONAL CORP | 2,929,222 | $181M | 0.0% | $61.77 | $61.06 | — | COM | 13342B105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,851,212 | $181M | 0.0% | $97.60 * | $89.21 | +5.0% | COM | G7496G103 |
| IVV | ISHARES CORE S&P 500 ETF | 952,148 | $179M | 0.0% | $188.14 | $165.50 | — | CORE | 464287200 |
| ZBH | ZIMMER HOLDINGS INC | 1,886,982 | $178M | 0.0% | $94.58 * | $67.40 | +24.0% | COM | 98956P102 |
| WU | WESTERN UNION CO | 10,903,567 | $178M | 0.0% | $16.36 | $16.86 | — | COM | 959802109 |
| FISV | FISERV INC | 3,146,308 | $178M | 0.0% | $56.69 * | $24.48 | +16.9% | COM | 337738108 |
| — | COMPUTER SCIENCES CORP | 2,924,706 | $178M | 0.0% | $60.82 | $48.74 | — | COM | 205363104 |
| SLM | SLM CORP | 7,264,251 | $178M | 0.0% | $24.48 * | $7.86 | +11.1% | COM | 78442P106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 3,316,950 | $177M | 0.0% | $53.45 * | $35.39 | +22.9% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,420,490 | $177M | 0.0% | $51.79 * | $34.47 | +62.4% | COM | 016255101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 13,308,237 | $175M | 0.0% | $13.15 | $13.40 | — | SPON | 71654V408 |
| WY | WEYERHAEUSER CO | 5,938,972 | $174M | 0.0% | $29.35 * | $18.68 | +1.8% | COM | 962166104 |
| — | KEURIG GREEN MOUNTAIN INC | 1,648,897 | $174M | 0.0% | $105.59 | $105.59 | — | COM | 49271M100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,131,776 | $174M | 0.0% | $81.62 | $68.06 | — | COM | 87264S106 |
| NEM | NEWMONT MINING CORP | 7,410,502 | $174M | 0.0% | $23.44 * | $23.57 | -21.8% | COM | 651639106 |
| — | FAMILY DOLLAR STORES | 2,993,884 | $174M | 0.0% | $58.01 | $62.80 | — | COM | 307000109 |
| — | SVB FINANCIAL GROUP | 1,336,352 | $172M | 0.0% | $128.78 | $84.34 | — | COM | 78486Q101 |
| VMC | VULCAN MATERIALS CO | 2,587,056 | $172M | 0.0% | $66.45 * | $47.14 | +23.4% | COM | 929160109 |
| CBRE | CBRE GROUP INC - A | 6,256,819 | $172M | 0.0% | $27.43 | $23.72 | +13.7% | CL A | 12504L109 |
| REG | REGENCY CENTERS CORP | 3,341,110 | $171M | 0.0% | $51.06 * | $32.85 | -4.0% | COM | 758849103 |
| — | CERNER CORP | 3,032,811 | $171M | 0.0% | $56.25 | $74.70 | — | COM | 156782104 |
| MOS | MOSAIC CO/THE | 3,364,787 | $168M | 0.0% | $50.00 * | $45.12 | -16.8% | COM | 61945C103 |
| — | TOTAL SA-SPON ADR | 2,562,326 | $168M | 0.0% | $65.60 | $48.70 | — | SPON | 89151E109 |
| ADI | ANALOG DEVICES INC | 3,148,051 | $167M | 0.0% | $53.14 * | $34.42 | +14.0% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 1,914,112 | $166M | 0.0% | $86.85 * | $54.12 | +11.0% | COM | 372460105 |
| L | LOEWS CORP | 3,766,763 | $166M | 0.0% | $44.05 * | $42.10 | +0.2% | COM | 540424108 |
| — | TORCHMARK CORP | 2,102,243 | $165M | 0.0% | $78.70 | $71.23 | — | COM | 891027104 |
| — | PETSMART INC | 2,397,644 | $165M | 0.0% | $68.91 | $67.81 | — | COM | 716768106 |
| TXT | TEXTRON INC | 4,204,363 | $165M | 0.0% | $39.29 * | $26.73 | +37.4% | COM | 883203101 |
| — | HANESBRANDS INC | 2,157,324 | $165M | 0.0% | $76.48 | $51.42 | — | COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,563,587 | $165M | 0.0% | $64.29 * | $47.42 | +13.1% | COM | 620076307 |
| LEA | LEAR CORP | 1,964,134 | $164M | 0.0% | $83.72 * | $48.52 | +34.3% | COM | 521865204 |
| NOW | SERVICENOW INC | 2,737,315 | $164M | 0.0% | $59.92 * | $9.50 | +33.9% | COM | 81762P102 |
| — | STARWOOD HOTELS & RESORTS | 2,057,390 | $164M | 0.0% | $79.60 | $63.19 | — | COM | 85590A401 |
| — | DUKE REALTY CORP | 9,697,825 | $164M | 0.0% | $16.88 | $15.69 | — | COM | 264411505 |
| WSM | WILLIAMS-SONOMA INC | 2,439,370 | $163M | 0.0% | $66.64 * | $20.14 | +9.8% | COM | 969904101 |
| — | HOLLYFRONTIER CORP | 3,396,193 | $162M | 0.0% | $47.58 | $44.64 | — | COM | 436106108 |
| — | MEAD JOHNSON NUTRITION CO | 1,933,756 | $161M | 0.0% | $83.14 | $79.16 | — | COM | 582839106 |
| — | GREAT PLAINS ENERGY INC | 5,939,659 | $161M | 0.0% | $27.04 | $23.19 | — | COM | 391164100 |
| — | FEDERAL REALTY INVS TRUST | 1,398,306 | $160M | 0.0% | $114.72 | $102.66 | — | SH B | 313747206 |
| CIEN | CIENA CORP | 7,022,273 | $160M | 0.0% | $22.74 * | $17.49 | +34.5% | COM | 171779309 |
| AME | AMETEK INC | 3,098,177 | $160M | 0.0% | $51.49 * | $38.47 | +24.2% | COM | 031100100 |
| UMBF | UMB FINANCIAL CORP | 2,451,430 | $159M | 0.0% | $64.70 * | $58.33 | +7.1% | COM | 902788108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,810,120 | $157M | 0.0% | $56.02 * | $36.97 | +24.1% | CL A | 571903202 |
| — | WYNDHAM WORLDWIDE CORP | 2,148,267 | $157M | 0.0% | $73.23 | $57.23 | — | COM | 98310W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,807,365 | $157M | 0.0% | $55.93 * | $26.43 | +11.2% | COM | 754730109 |
| ILMN | ILLUMINA INC | 1,055,297 | $157M | 0.0% | $148.66 | $69.07 | +112.8% | COM | 452327109 |
| BBY | BEST BUY CO INC | 5,934,462 | $157M | 0.0% | $26.41 * | $17.36 | +3.2% | COM | 086516101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,267,688 | $157M | 0.0% | $10.97 | $12.53 | — | COM | 035710409 |
| LNC | LINCOLN NATIONAL CORP | 3,084,979 | $156M | 0.0% | $50.67 * | $22.50 | +48.7% | COM | 534187109 |
| CE | CELANESE CORP-SERIES A | 2,809,206 | $156M | 0.0% | $55.51 * | $37.30 | +14.0% | COM | 150870103 |
| — | MEADWESTVACO CORP | 4,133,490 | $156M | 0.0% | $37.64 | $35.09 | — | COM | 583334107 |
| CF | CF INDUSTRIES HOLDINGS INC | 596,682 | $156M | 0.0% | $260.64 * | $26.73 | +31.8% | COM | 125269100 |
| MTB | M & T BANK CORP | 1,277,435 | $155M | 0.0% | $121.30 * | $73.37 | +13.4% | COM | 55261F104 |
| — | PENTAIR LTD-REGISTERED | 1,934,384 | $153M | 0.0% | $79.34 | $57.69 | — | SHS | H6169Q108 |
| PKG | PACKAGING CORP OF AMERICA | 2,161,167 | $152M | 0.0% | $70.37 * | $33.77 | +42.6% | COM | 695156109 |
| — | QUESTCOR PHARMACEUTICALS | 2,341,911 | $152M | 0.0% | $64.93 | $51.05 | — | COM | 74835Y101 |
| NTRS | NORTHERN TRUST CORP | 2,316,182 | $152M | 0.0% | $65.56 * | $40.35 | +12.9% | COM | 665859104 |
| KLAC | KLA-TENCOR CORPORATION | 2,195,661 | $152M | 0.0% | $69.14 * | $39.78 | +3.3% | COM | 482480100 |
| RHI | ROBERT HALF INTL INC | 3,614,547 | $152M | 0.0% | $41.95 | $34.53 | +19.2% | COM | 770323103 |
| LSTR | LANDSTAR SYSTEM INC | 2,559,051 | $152M | 0.0% | $59.22 | $52.28 | — | COM | 515098101 |
| NVDA | NVIDIA CORP | 8,420,084 | $151M | 0.0% | $17.91 * | $0.33 | +21.7% | COM | 67066G104 |
| — | LINKEDIN CORP - A | 815,239 | $151M | 0.0% | $184.94 | $187.01 | — | COM | 53578A108 |
| OKE | ONEOK INC | 2,527,434 | $150M | 0.0% | $59.25 * | $20.36 | +40.8% | COM | 682680103 |
| RMD | RESMED INC | 3,344,250 | $149M | 0.0% | $44.69 * | $40.05 | -4.1% | COM | 761152107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,820,306 | $149M | 0.0% | $82.07 * | $63.80 | +20.2% | CL B | 913903100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,109,633 | $149M | 0.0% | $36.35 | $30.58 | — | TECH | 81369Y803 |
| RIG | TRANSOCEAN LTD | 3,598,593 | $149M | 0.0% | $41.34 * | $49.88 | -12.8% | REG | H8817H100 |
| — | XL GROUP PLC | 4,754,095 | $149M | 0.0% | $31.25 | $30.38 | — | SHS | G98290102 |
| — | TESORO CORP | 2,920,055 | $148M | 0.0% | $50.59 | $51.96 | — | COM | 881609101 |
| ZTS | ZOETIS INC | 5,082,010 | $147M | 0.0% | $28.94 * | $29.19 | -4.7% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 2,715,777 | $146M | 0.0% | $53.91 * | $47.42 | +18.3% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 6,024,958 | $146M | 0.0% | $24.22 * | $17.05 | +0.5% | COM | 743315103 |
| MAA | MID-AMERICA APARTMENT COMM | 2,135,903 | $146M | 0.0% | $68.27 * | $42.98 | +0.2% | COM | 59522J103 |
| — | ANSYS INC | 1,875,799 | $144M | 0.0% | $77.02 | $74.87 | — | COM | 03662Q105 |
| — | SHIRE PLC-ADR | 970,833 | $144M | 0.0% | $148.53 | $96.33 | — | SPON | 82481R106 |
| XEL | XCEL ENERGY INC | 4,739,016 | $144M | 0.0% | $30.36 * | $19.76 | +0.6% | COM | 98389B100 |
| DCI | DONALDSON CO INC | 3,383,960 | $143M | 0.0% | $42.40 * | $30.55 | +13.1% | COM | 257651109 |
| — | ENERGIZER HOLDINGS INC | 1,421,615 | $143M | 0.0% | $100.74 | $100.42 | — | COM | 29266R108 |
| — | JACOBS ENGINEERING GROUP INC | 2,253,413 | $143M | 0.0% | $63.50 | $55.28 | — | COM | 469814107 |
| SKT | TANGER FACTORY OUTLET CENTER | 4,072,890 | $143M | 0.0% | $35.00 | $33.38 | — | COM | 875465106 |
| DGX | QUEST DIAGNOSTICS INC | 2,445,615 | $142M | 0.0% | $57.92 * | $46.23 | -8.7% | COM | 74834L100 |
| — | SPDR BARCLAYS HIGH YIELD BD | 3,422,710 | $141M | 0.0% | $41.32 | $40.75 | — | BRC | 78464A417 |
| — | STEELCASE INC-CL A | 8,506,643 | $141M | 0.0% | $16.61 | $14.83 | — | CL A | 858155203 |
| MAS | MASCO CORP | 6,324,431 | $140M | 0.0% | $22.21 * | $15.20 | +8.7% | COM | 574599106 |
| — | NABORS INDUSTRIES LTD | 5,671,339 | $140M | 0.0% | $24.65 | $18.98 | — | SHS | G6359F103 |
| — | L BRANDS INC | 2,455,817 | $139M | 0.0% | $56.77 | $49.25 | — | COM | 501797104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 591,071 | $139M | 0.0% | $235.68 * | $214.05 | +14.4% | COM | 592688105 |
| OC | OWENS CORNING | 3,219,456 | $139M | 0.0% | $43.17 * | $41.32 | +1.8% | COM | 690742101 |
| ETR | ENTERGY CORP | 2,074,346 | $139M | 0.0% | $66.85 * | $20.57 | -4.5% | COM | 29364G103 |
| — | WEATHERFORD INTL LTD | 7,963,061 | $138M | 0.0% | $17.36 | $14.30 | — | REG | H27013103 |
| UNM | UNUM GROUP | 3,911,677 | $138M | 0.0% | $35.31 * | $28.98 | +17.8% | COM | 91529Y106 |
| KEY | KEYCORP | 9,637,842 | $137M | 0.0% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,610,828 | $137M | 0.0% | $84.97 * | $43.33 | +57.1% | CL A | 21036P108 |
| — | SAFEWAY INC | 3,697,161 | $137M | 0.0% | $36.94 | $24.00 | — | COM | 786514208 |
| — | LABORATORY CRP OF AMER HLDGS | 1,381,951 | $136M | 0.0% | $98.21 | $99.82 | — | COM | 50540R409 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,229,367 | $135M | 0.0% | $110.14 | $91.10 | — | CORE | 464287804 |
| IEX | IDEX CORP | 1,848,992 | $135M | 0.0% | $72.89 * | $50.18 | +24.1% | COM | 45167R104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,498,309 | $134M | 0.0% | $89.69 * | $22.69 | +17.9% | CL B | 115637209 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,455,042 | $134M | 0.0% | $54.46 | $46.11 | — | COM | 26138E109 |
| SNPS | SYNOPSYS INC | 3,473,835 | $133M | 0.0% | $38.41 * | $35.63 | +12.6% | COM | 871607107 |
| — | GANNETT CO | 4,813,766 | $133M | 0.0% | $27.60 | $26.01 | — | COM | 364730101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,280,155 | $133M | 0.0% | $58.21 * | $41.92 | +31.7% | COM | 00971T101 |
| — | OFFICE DEPOT INC | 31,985,604 | $132M | 0.0% | $4.13 | $4.92 | — | COM | 676220106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,379,280 | $132M | 0.0% | $95.67 * | $60.25 | +13.0% | COM | 459506101 |
| — | PDL BIOPHARMA INC | 15,766,856 | $131M | 0.0% | $8.31 | $7.75 | — | COM | 69329Y104 |
| NI | NISOURCE INC | 3,678,525 | $131M | 0.0% | $35.53 * | $7.81 | +19.6% | COM | 65473P105 |
| — | COOPER COS INC/THE | 947,377 | $130M | 0.0% | $137.36 | $122.01 | — | COM | 216648402 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,842,153 | $130M | 0.0% | $70.63 * | $9.81 | +21.9% | COM | 892356106 |
| — | ALTERA CORP | 3,589,311 | $130M | 0.0% | $36.24 | $33.42 | — | COM | 021441100 |
| ROP | ROPER INDUSTRIES INC | 972,443 | $130M | 0.0% | $133.51 * | $113.68 | +11.5% | COM | 776696106 |
| — | CONSOL ENERGY INC | 3,249,421 | $130M | 0.0% | $39.95 | $30.34 | — | COM | 20854P109 |
| — | OMNICARE INC | 2,174,153 | $130M | 0.0% | $59.67 | $51.50 | — | COM | 681904108 |
| DTE | DTE ENERGY COMPANY | 1,743,675 | $130M | 0.0% | $74.29 * | $38.29 | +3.0% | COM | 233331107 |
| AEE | AMEREN CORPORATION | 3,132,591 | $129M | 0.0% | $41.20 * | $23.26 | +14.1% | COM | 023608102 |
| MLKN | HERMAN MILLER INC | 4,007,124 | $129M | 0.0% | $32.13 * | $19.76 | +9.8% | COM | 600544100 |
| — | CORELOGIC INC | 4,284,199 | $129M | 0.0% | $30.04 | $23.29 | — | COM | 21871D103 |
| NVS | NOVARTIS AG-ADR | 1,512,679 | $129M | 0.0% | $85.02 | $73.74 | — | SPON | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 1,582,596 | $129M | 0.0% | $81.24 * | $56.98 | +4.2% | COM | 854502101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 9,349,200 | $128M | 0.0% | $13.73 | $12.67 | — | COM | 867892101 |
| TER | TERADYNE INC | 6,452,140 | $128M | 0.0% | $19.89 * | $16.11 | +10.5% | COM | 880770102 |
| TAP | MOLSON COORS BREWING CO -B | 2,176,996 | $128M | 0.0% | $58.86 * | $37.96 | +10.4% | CL B | 60871R209 |
| LKQ | LKQ CORP | 4,856,092 | $128M | 0.0% | $26.35 * | $21.42 | +17.2% | COM | 501889208 |
| — | WADDELL & REED FINANCIAL-A | 1,737,661 | $128M | 0.0% | $73.62 | $45.78 | — | CL A | 930059100 |
| — | FMC TECHNOLOGIES INC | 2,426,533 | $127M | 0.0% | $52.29 | $55.67 | — | COM | 30249U101 |
| NWSA | NEWS CORP - CLASS A | 7,366,028 | $127M | 0.0% | $17.22 * | $14.03 | +8.3% | CL A | 65249B109 |
| — | HARMAN INTERNATIONAL | 1,191,723 | $127M | 0.0% | $106.40 | $64.07 | — | COM | 413086109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 839,448 | $126M | 0.0% | $150.43 | $121.54 | — | COM | 13645T100 |
| — | AIRGAS INC | 1,177,463 | $125M | 0.0% | $106.51 | $99.62 | — | COM | 009363102 |
| — | DUN & BRADSTREET CORP | 1,246,308 | $124M | 0.0% | $99.35 | $98.13 | — | COM | 26483E100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,793,855 | $124M | 0.0% | $68.85 * | $59.81 | +11.1% | COM | 23918K108 |
| CPT | CAMDEN PROPERTY TRUST | 1,825,956 | $123M | 0.0% | $67.34 * | $42.78 | -6.2% | SH B | 133131102 |
| — | WINDSTREAM HOLDINGS INC | 14,843,668 | $122M | 0.0% | $8.24 | $8.00 | — | COM | 97382A101 |
| URBN | URBAN OUTFITTERS INC | 3,346,967 | $122M | 0.0% | $36.47 | $41.23 | -11.6% | COM | 917047102 |
| NYT | NEW YORK TIMES CO-A | 7,046,268 | $121M | 0.0% | $17.12 * | $10.22 | +34.7% | CL A | 650111107 |
| EG | EVEREST RE GROUP LTD | 787,140 | $120M | 0.0% | $153.05 * | $101.59 | +13.2% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 2,371,189 | $120M | 0.0% | $50.67 * | $34.19 | +15.7% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,655,037 | $120M | 0.0% | $72.56 * | $43.87 | +5.0% | COM | 015271109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 2,926,783 | $119M | 0.0% | $40.71 | $42.47 | — | SHS | G5480U120 |
| — | JARDEN CORP | 1,976,777 | $118M | 0.0% | $59.83 | $46.09 | — | COM | 471109108 |
| HSIC | HENRY SCHEIN INC | 987,467 | $118M | 0.0% | $119.37 * | $37.43 | +22.1% | COM | 806407102 |
| BP | BP PLC-SPONS ADR | 2,449,432 | $118M | 0.0% | $48.10 | $45.30 | — | SPON | 055622104 |
| TS | TENARIS SA-ADR | 2,642,685 | $117M | 0.0% | $44.25 | $40.38 | — | SPON | 88031M109 |
| AR | ANTERO RESOURCES CORP | 1,866,222 | $117M | 0.0% | $62.60 * | $56.22 | +5.3% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 2,565,836 | $117M | 0.0% | $45.51 * | $22.91 | -0.6% | COM | 29250N105 |
| SON | SONOCO PRODUCTS CO | 2,844,813 | $117M | 0.0% | $41.02 * | $25.98 | +7.8% | COM | 835495102 |
| GGG | GRACO INC | 1,560,893 | $117M | 0.0% | $74.74 * | $19.45 | +9.2% | COM | 384109104 |
| MUR | MURPHY OIL CORP | 1,855,136 | $117M | 0.0% | $62.86 * | $34.50 | +12.8% | COM | 626717102 |
| FOSL | FOSSIL GROUP INC | 989,506 | $115M | 0.0% | $116.57 | $101.28 | +15.0% | COM | 34988V106 |
| — | REALOGY HOLDINGS CORP | 2,642,271 | $115M | 0.0% | $43.45 | $47.01 | — | COM | 75605Y106 |
| — | DST SYSTEMS INC | 1,203,595 | $114M | 0.0% | $94.79 | $71.59 | — | COM | 233326107 |
| OSK | OSHKOSH CORP | 1,935,479 | $114M | 0.0% | $58.87 * | $33.87 | +34.7% | COM | 688239201 |
| — | B/E AEROSPACE INC | 1,304,602 | $113M | 0.0% | $86.79 | $64.90 | — | COM | 073302101 |
| CMS | CMS ENERGY CORP | 3,864,699 | $113M | 0.0% | $29.28 * | $19.05 | +1.5% | COM | 125896100 |
| URI | UNITED RENTALS INC | 1,186,499 | $113M | 0.0% | $94.94 * | $58.39 | +40.6% | COM | 911363109 |
| — | ENSCO PLC-CL A | 2,132,807 | $113M | 0.0% | $52.78 | $58.12 | — | SHS | G3157S106 |
| — | PALL CORP | 1,245,009 | $111M | 0.0% | $89.47 | $66.43 | — | COM | 696429307 |
| — | DRIL-QUIP INC | 989,478 | $111M | 0.0% | $112.10 | $97.42 | — | COM | 262037104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,533,464 | $110M | 0.0% | $71.92 * | $64.95 | +1.4% | COM | 445658107 |
| — | MOBILE TELESYSTEMS-SP ADR | 6,295,899 | $110M | 0.0% | $17.49 | $20.01 | — | SPON | 607409109 |
| SJM | JM SMUCKER CO/THE | 1,130,710 | $110M | 0.0% | $97.24 * | $70.84 | -3.0% | COM | 832696405 |
| DLTR | DOLLAR TREE INC | 2,104,653 | $110M | 0.0% | $52.18 | $48.96 | +8.7% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,757,407 | $109M | 0.0% | $39.63 * | $31.69 | +10.8% | COM | 302130109 |
| — | TWO HARBORS INVESTMENT CORP | 10,645,805 | $109M | 0.0% | $10.25 | $10.12 | — | COM | 90187B101 |
| TDC | TERADATA CORP | 2,214,304 | $109M | 0.0% | $49.19 * | $53.87 | -16.3% | COM | 88076W103 |
| AGCO | AGCO CORP | 1,973,681 | $109M | 0.0% | $55.16 * | $42.60 | -1.1% | COM | 001084102 |
| — | CIMAREX ENERGY CO | 913,272 | $109M | 0.0% | $119.11 | $65.54 | — | COM | 171798101 |
| DRI | DARDEN RESTAURANTS INC | 2,141,598 | $109M | 0.0% | $50.76 * | $31.29 | +0.1% | COM | 237194105 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,791,900 | $109M | 0.0% | $38.87 * | $27.63 | +30.2% | COM | 896239100 |
| — | URS CORP | 2,295,411 | $108M | 0.0% | $47.06 | $47.27 | — | COM | 903236107 |
| — | LEGG MASON INC | 2,185,398 | $107M | 0.0% | $49.04 | $31.01 | — | COM | 524901105 |
| CHD | CHURCH & DWIGHT CO INC | 1,548,587 | $107M | 0.0% | $69.07 * | $26.20 | +7.6% | COM | 171340102 |
| ADSK | AUTODESK INC | 2,173,958 | $107M | 0.0% | $49.18 * | $37.26 | +39.1% | COM | 052769106 |
| — | CORRECTIONS CORP OF AMERICA | 3,410,079 | $107M | 0.0% | $31.32 | $33.71 | — | COM | 22025Y407 |
| EWBC | EAST WEST BANCORP INC | 2,919,665 | $107M | 0.0% | $36.50 * | $21.09 | +27.7% | COM | 27579R104 |
| — | KANSAS CITY SOUTHERN | 1,044,029 | $107M | 0.0% | $102.06 | $106.03 | — | COM | 485170302 |
| GLD | SPDR GOLD SHARES | 858,740 | $106M | 0.0% | $123.61 | $119.11 | — | GOLD | 78463V107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 982,124 | $106M | 0.0% | $107.81 * | $88.39 | +5.5% | COM | 303075105 |
| — | CITRIX SYSTEMS INC | 1,821,357 | $105M | 0.0% | $57.44 | $62.23 | — | COM | 177376100 |
| — | TOWERS WATSON & CO-CL A | 914,892 | $104M | 0.0% | $114.05 | $83.65 | — | CL A | 891894107 |
| RSG | REPUBLIC SERVICES INC | 3,044,888 | $104M | 0.0% | $34.16 * | $26.37 | +0.5% | COM | 760759100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,198,979 | $104M | 0.0% | $86.54 | $77.18 | — | RUS | 464287614 |
| PII | POLARIS INDUSTRIES INC | 741,960 | $104M | 0.0% | $139.71 * | $90.50 | +49.1% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,756,896 | $103M | 0.0% | $37.52 * | $19.51 | +34.6% | COM | 83088M102 |
| RY | ROYAL BANK OF CANADA | 1,562,677 | $103M | 0.0% | $65.99 * | $59.82 | +8.1% | COM | 780087102 |
| WAT | WATERS CORP | 949,166 | $103M | 0.0% | $108.41 | $96.06 | +12.8% | COM | 941848103 |
| — | GOLDCORP INC | 4,197,852 | $103M | 0.0% | $24.48 | $24.54 | — | COM | 380956409 |
| DEO | DIAGEO PLC-SPONSORED ADR | 820,221 | $102M | 0.0% | $124.59 | $115.45 | — | SPON | 25243Q205 |
| — | ENDO INTERNATIONAL PLC | 1,488,265 | $102M | 0.0% | $68.65 | $68.65 | — | SHS | G30401106 |
| — | CAREFUSION CORP | 2,540,275 | $102M | 0.0% | $40.22 | $36.85 | — | COM | 14170T101 |
| TD | TORONTO-DOMINION BANK | 2,172,505 | $102M | 0.0% | $46.95 * | $42.80 | +5.3% | COM | 891160509 |
| — | STERICYCLE INC | 895,968 | $102M | 0.0% | $113.62 | $110.43 | — | COM | 858912108 |
| — | SYNOVUS FINANCIAL CORP | 30,015,906 | $102M | 0.0% | $3.39 | $2.96 | — | COM | 87161C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 405,839 | $102M | 0.0% | $250.57 | $210.10 | — | UTSE | 78467Y107 |
| — | TIFFANY & CO | 1,179,130 | $102M | 0.0% | $86.15 | $72.84 | — | COM | 886547108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,729,140 | $102M | 0.0% | $17.73 * | $11.09 | +44.8% | COM | 37247D106 |
| — | RED HAT INC | 1,917,018 | $102M | 0.0% | $52.98 | $47.79 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 630,540 | $101M | 0.0% | $160.93 * | $138.17 | -7.1% | CL A | 751212101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,775,529 | $101M | 0.0% | $14.88 * | $10.89 | +2.9% | COM | 928298108 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 18,059,188 | $101M | 0.0% | $5.57 | $6.22 | — | ADS | 05967A107 |
| AIZ | ASSURANT INC | 1,544,251 | $100M | 0.0% | $64.96 * | $43.66 | +19.0% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 940,375 | $100M | 0.0% | $106.63 | $80.41 | +31.6% | COM | 315616102 |
| KMX | CARMAX INC | 2,123,971 | $99.4M | 0.0% | $46.80 | $45.45 | +2.8% | COM | 143130102 |
| PB | PROSPERITY BANCSHARES INC | 1,499,649 | $99.2M | 0.0% | $66.15 * | $35.51 | +29.3% | COM | 743606105 |
| OII | OCEANEERING INTL INC | 1,376,929 | $98.94M | 0.0% | $71.86 | $69.98 | +2.3% | COM | 675232102 |
| CNK | CINEMARK HOLDINGS INC | 3,405,809 | $98.8M | 0.0% | $29.01 * | $23.56 | +3.0% | COM | 17243V102 |
| — | BRE PROPERTIES INC | 1,573,767 | $98.8M | 0.0% | $62.78 | $50.02 | — | CL A | 05564E106 |
| — | PROTECTIVE LIFE CORP | 1,868,665 | $98.27M | 0.0% | $52.59 | $38.41 | — | COM | 743674103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,361,892 | $97.7M | 0.0% | $71.74 * | $28.15 | -4.8% | COM | 579780206 |
| TOL | TOLL BROTHERS INC | 2,718,781 | $97.61M | 0.0% | $35.90 * | $33.80 | +8.9% | COM | 889478103 |
| — | CHEMTURA CORP | 3,855,659 | $97.51M | 0.0% | $25.29 | $22.72 | — | COM | 163893209 |
| — | NORDSTROM INC | 1,557,354 | $97.26M | 0.0% | $62.45 | $59.94 | — | COM | 655664100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,039,014 | $97.12M | 0.0% | $47.63 * | $31.16 | +18.1% | COM | 163072101 |
| IMO | IMPERIAL OIL LTD | 2,077,856 | $96.72M | 0.0% | $46.55 * | $30.14 | +12.3% | COM | 453038408 |
| TIP | ISHARES TIPS BOND ETF | 859,128 | $96.31M | 0.0% | $112.10 | $112.01 | — | TIPS | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,288,444 | $96.3M | 0.0% | $42.08 * | $28.21 | +15.5% | COM | 34964C106 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,265,335 | $96.05M | 0.0% | $75.91 | $69.59 | — | CL A | 811065101 |
| — | GULFPORT ENERGY CORP | 1,349,079 | $96.03M | 0.0% | $71.18 | $57.01 | — | COM | 402635304 |
| TRIP | TRIPADVISOR INC | 1,056,940 | $95.75M | 0.0% | $90.59 * | $51.52 | +57.4% | COM | 896945201 |
| HWC | HANCOCK HOLDING CO | 2,601,822 | $95.36M | 0.0% | $36.65 * | $30.63 | +16.0% | COM | 410120109 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,544,193 | $95.03M | 0.0% | $37.35 | $36.48 | — | COM | 024835100 |
| ALK | ALASKA AIR GROUP INC | 1,013,967 | $94.61M | 0.0% | $93.31 * | $27.30 | +37.6% | COM | 011659109 |
| — | CON-WAY INC | 2,301,505 | $94.55M | 0.0% | $41.08 | $40.71 | — | COM | 205944101 |
| BALL | BALL CORP | 1,722,838 | $94.43M | 0.0% | $54.81 * | $19.77 | +19.0% | COM | 058498106 |
| — | HANGER INC | 2,789,190 | $93.94M | 0.0% | $33.68 | $31.98 | — | COM | 41043F208 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,177,359 | $93.75M | 0.0% | $79.63 * | $65.21 | +16.4% | COM | 759351604 |
| — | TEEKAY CORP | 1,663,228 | $93.54M | 0.0% | $56.24 | $54.56 | — | COM | Y8564W103 |
| O | REALTY INCOME CORP | 2,286,425 | $93.42M | 0.0% | $40.86 * | $25.08 | -9.5% | COM | 756109104 |
| CNC | CENTENE CORP | 1,495,735 | $93.11M | 0.0% | $62.25 * | $13.10 | +18.1% | COM | 15135B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,342,186 | $93.09M | 0.0% | $69.36 | $63.01 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 1,634,647 | $92.86M | 0.0% | $56.81 * | $17.10 | +5.7% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,243,245 | $92.21M | 0.0% | $74.17 * | $11.84 | -2.5% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 1,674,113 | $92.08M | 0.0% | $55.00 | $44.34 | — | COM | 512807108 |
| — | INFORMATICA CORP | 2,431,683 | $91.87M | 0.0% | $37.78 | $35.57 | — | COM | 45666Q102 |
| AAP | ADVANCE AUTO PARTS INC | 725,529 | $91.78M | 0.0% | $126.50 * | $72.09 | +46.9% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC-ADR ⚠ | 1,254,729 | $91.67M | 0.0% | $73.06 | $63.80 | — | SPON | 780259206 |
| — | PLUM CREEK TIMBER CO | 2,180,131 | $91.65M | 0.0% | $42.04 | $46.67 | — | COM | 729251108 |
| — | FRONTIER COMMUNICATIONS CORP | 16,034,043 | $91.47M | 0.0% | $5.70 | $4.05 | — | COM | 35906A108 |
| AJG | ARTHUR J GALLAGHER & CO | 1,906,492 | $90.71M | 0.0% | $47.58 * | $33.49 | +10.5% | COM | 363576109 |
| — | APOLLO EDUCATION GROUP INC | 2,647,924 | $90.67M | 0.0% | $34.24 | $17.88 | — | CL A | 037604105 |
| — | IRON MOUNTAIN INC | 3,279,436 | $90.41M | 0.0% | $27.57 | $27.41 | — | COM | 462846106 |
| CPRT | COPART INC | 2,482,232 | $90.33M | 0.0% | $36.39 * | $4.34 | +2.2% | COM | 217204106 |
| CSGS | CSG SYSTEMS INTL INC | 3,450,769 | $89.86M | 0.0% | $26.04 * | $17.27 | +27.5% | COM | 126349109 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,547,598 | $89.54M | 0.0% | $57.86 | $85.52 | — | COM | 73640Q105 |
| — | CRANE CO | 1,257,520 | $89.47M | 0.0% | $71.15 | $61.05 | — | COM | 224399105 |
| CVBF | CVB FINANCIAL CORP | 5,619,421 | $89.35M | 0.0% | $15.90 * | $8.10 | +30.4% | COM | 126600105 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,843,084 | $88.66M | 0.0% | $23.07 | $22.44 | — | COM | 444097109 |
| — | EQUINIX INC | 478,610 | $88.47M | 0.0% | $184.84 | $184.72 | — | COM | 29444U502 |
| EXR | EXTRA SPACE STORAGE INC | 1,814,753 | $88.03M | 0.0% | $48.51 * | $27.30 | +9.8% | COM | 30225T102 |
| JBL | JABIL CIRCUIT INC | 4,885,599 | $87.94M | 0.0% | $18.00 * | $17.69 | -8.6% | COM | 466313103 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,123,980 | $87.91M | 0.0% | $12.34 * | $7.65 | +8.2% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,720,348 | $86.94M | 0.0% | $9.97 * | $4.66 | +29.6% | COM | 446150104 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,253,693 | $86.47M | 0.0% | $38.37 * | $8.80 | +19.2% | COM | 136385101 |
| UTHR | UNITED THERAPEUTICS CORP | 917,467 | $86.27M | 0.0% | $94.03 * | $64.91 | +57.6% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,292,398 | $86.03M | 0.0% | $26.13 * | $15.86 | +60.6% | COM | 382550101 |
| OGE | OGE ENERGY CORP | 2,323,145 | $85.4M | 0.0% | $36.76 * | $35.48 | -1.4% | COM | 670837103 |
| — | OCWEN FINANCIAL CORP | 2,172,556 | $85.12M | 0.0% | $39.18 | $47.38 | — | COM | 675746309 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,362,908 | $84.98M | 0.0% | $25.27 | $15.06 | +67.7% | COM | 29089Q105 |
| — | LEUCADIA NATIONAL CORP | 3,034,516 | $84.97M | 0.0% | $28.00 | $26.26 | — | COM | 527288104 |
| — | ROCK TENN COMPANY -CL A | 802,590 | $84.73M | 0.0% | $105.57 | $99.99 | — | CL A | 772739207 |
| IWM | ISHARES RUSSELL 2000 ETF | 725,373 | $84.39M | 0.0% | $116.34 | $106.61 | — | RUSS | 464287655 |
| EA | ELECTRONIC ARTS INC | 2,906,158 | $84.31M | 0.0% | $29.01 * | $19.95 | +30.7% | COM | 285512109 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,707,873 | $84.27M | 0.0% | $31.12 | $32.99 | — | CL B | 90130A200 |
| LDOS | LEIDOS HOLDINGS INC | 2,372,425 | $83.91M | 0.0% | $35.37 * | $26.12 | -1.1% | COM | 525327102 |
| SIG | SIGNET JEWELERS LTD | 792,055 | $83.85M | 0.0% | $105.86 * | $54.94 | +28.6% | SHS | G81276100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,162,127 | $83.68M | 0.0% | $72.01 | $55.81 | +28.5% | COM | 533900106 |
| UNFI | UNITED NATURAL FOODS INC | 1,178,797 | $83.6M | 0.0% | $70.92 | $54.34 | +31.2% | COM | 911163103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,904,776 | $83.43M | 0.0% | $43.80 | $39.60 | — | ADR | 45104G104 |
| DLR | DIGITAL REALTY TRUST INC | 1,570,757 | $83.38M | 0.0% | $53.08 * | $39.68 | -16.5% | COM | 253868103 |
| — | ITT CORP | 1,949,417 | $83.36M | 0.0% | $42.76 | $35.45 | — | COM | 450911201 |
| — | GREENHILL & CO INC | 1,600,895 | $83.21M | 0.0% | $51.98 | $49.24 | — | COM | 395259104 |
| AMCX | AMC NETWORKS INC-A | 1,137,624 | $83.14M | 0.0% | $73.08 * | $66.96 | +4.4% | CL A | 00164V103 |
| — | HEALTHSOUTH CORP | 2,298,723 | $82.59M | 0.0% | $35.93 | $30.14 | — | COM | 421924309 |
| ACM | AECOM TECHNOLOGY CORP | 2,559,292 | $82.33M | 0.0% | $32.17 * | $29.12 | +0.7% | COM | 00766T100 |
| — | ELDORADO GOLD CORP | 14,730,065 | $82.19M | 0.0% | $5.58 | $6.27 | — | COM | 284902103 |
| KRC | KILROY REALTY CORP | 1,401,507 | $82.1M | 0.0% | $58.58 | $52.62 | — | COM | 49427F108 |
| — | NEW YORK COMMUNITY BANCORP | 5,106,705 | $82.06M | 0.0% | $16.07 | $14.00 | — | COM | 649445103 |
| PNW | PINNACLE WEST CAPITAL | 1,501,060 | $82.05M | 0.0% | $54.66 * | $35.40 | -4.9% | COM | 723484101 |
| SNA | SNAP-ON INC | 719,920 | $81.69M | 0.0% | $113.48 * | $66.56 | +24.7% | COM | 833034101 |
| WAB | WABTEC CORP | 1,053,295 | $81.63M | 0.0% | $77.50 * | $49.35 | +45.3% | COM | 929740108 |
| — | LIBERTY INTERACTIVE CORP-A | 2,821,649 | $81.46M | 0.0% | $28.87 | $23.25 | — | INT | 53071M104 |
| — | WHITEWAVE FOODS CO - CL A | 2,843,941 | $81.17M | 0.0% | $28.54 | $18.96 | — | COM | 966244105 |
| — | INGRAM MICRO INC-CL A | 2,742,395 | $81.06M | 0.0% | $29.56 | $20.20 | — | CL A | 457153104 |
| — | DENTSPLY INTERNATIONAL INC | 1,760,316 | $81.05M | 0.0% | $46.04 | $41.05 | — | COM | 249030107 |
| — | IHS INC-CLASS A | 661,383 | $80.36M | 0.0% | $121.50 | $112.46 | — | CL A | 451734107 |
| PWR | QUANTA SERVICES INC | 2,177,399 | $80.34M | 0.0% | $36.90 * | $27.21 | +20.3% | COM | 74762E102 |
| MHK | MOHAWK INDUSTRIES INC | 590,206 | $80.26M | 0.0% | $135.98 * | $112.71 | +27.0% | COM | 608190104 |
| — | SCANA CORP | 1,557,089 | $79.91M | 0.0% | $51.32 | $49.10 | — | COM | 80589M102 |
| — | INTL GAME TECHNOLOGY | 5,678,791 | $79.84M | 0.0% | $14.06 | $17.46 | — | COM | 459902102 |
| — | BROCADE COMMUNICATIONS SYS | 7,518,411 | $79.77M | 0.0% | $10.61 | $6.40 | — | COM | 111621306 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 752,215 | $79.34M | 0.0% | $105.48 | $105.16 | — | 1-3 | 464288646 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 4,387,133 | $79.1M | 0.0% | $18.03 * | $13.44 | +28.7% | COM | 01988P108 |
| — | DENBURY RESOURCES INC | 4,808,554 | $78.86M | 0.0% | $16.40 | $17.51 | — | COM | 247916208 |
| — | FOOT LOCKER INC | 1,669,922 | $78.45M | 0.0% | $46.98 | $35.13 | — | COM | 344849104 |
| UGI | UGI CORP | 1,713,629 | $78.16M | 0.0% | $45.61 * | $26.40 | +9.1% | COM | 902681105 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,582,400 | $77.84M | 0.0% | $49.19 | $35.43 | — | COM | 242309102 |
| TKR | TIMKEN CO | 1,321,772 | $77.69M | 0.0% | $58.78 * | $39.58 | +3.8% | COM | 887389104 |
| — | LSI CORP | 6,980,437 | $77.27M | 0.0% | $11.07 | $7.14 | — | COM | 502161102 |
| — | HILLSHIRE BRANDS CO/THE | 2,071,460 | $77.18M | 0.0% | $37.26 | $32.94 | — | COM | 432589109 |
| — | ASHLAND INC | 773,356 | $76.93M | 0.0% | $99.48 | $83.50 | — | COM | 044209104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,579,141 | $76.84M | 0.0% | $48.66 * | $32.92 | +3.8% | COM | 172062101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,162,743 | $76.72M | 0.0% | $14.86 | $12.92 | — | SPON | 465562106 |
| BNS | BANK OF NOVA SCOTIA | 1,320,926 | $76.64M | 0.0% | $58.02 * | $30.44 | +4.8% | COM | 064149107 |
| — | LEXMARK INTERNATIONAL INC-A | 1,654,923 | $76.61M | 0.0% | $46.29 | $31.96 | — | CL A | 529771107 |
| MMS | MAXIMUS INC | 1,695,077 | $76.04M | 0.0% | $44.86 | $38.45 | +17.6% | COM | 577933104 |
| — | ENERGEN CORP | 939,754 | $75.94M | 0.0% | $80.81 | $54.60 | — | COM | 29265N108 |
| — | LIFEPOINT HOSPITALS INC | 1,390,223 | $75.84M | 0.0% | $54.55 | $49.96 | — | COM | 53219L109 |
| EXPE | EXPEDIA INC | 1,045,899 | $75.83M | 0.0% | $72.50 * | $54.57 | +24.2% | COM | 30212P303 |
| VCIT | VANGUARD INT-TERM CORPORATE | 890,737 | $75.69M | 0.0% | $84.98 | $83.09 | — | INT- | 92206C870 |
| GRFS | GRIFOLS SA-ADR | 1,829,488 | $75.56M | 0.0% | $41.30 | $31.27 | — | SP A | 398438408 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 554,186 | $75.4M | 0.0% | $136.06 | $125.73 | — | RUS | 464287648 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,009,867 | $74.96M | 0.0% | $74.23 | $65.06 | — | COM | 21988R102 |
| — | DISH NETWORK CORP-A | 1,204,832 | $74.95M | 0.0% | $62.21 | $47.53 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 1,346,387 | $74.89M | 0.0% | $55.62 * | $30.26 | +19.6% | COM | 418056107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 775,426 | $74.83M | 0.0% | $96.50 | $87.30 | — | RUS | 464287598 |
| — | HOSPIRA INC | 1,719,490 | $74.37M | 0.0% | $43.25 | $38.35 | — | COM | 441060100 |
| — | NOBLE CORP PLC | 2,265,954 | $74.19M | 0.0% | $32.74 | $37.47 | — | SHS | G65431101 |
| HCA | HCA HOLDINGS INC | 1,412,742 | $74.17M | 0.0% | $52.50 * | $35.96 | +28.6% | COM | 40412C101 |
| — | SOVRAN SELF STORAGE INC | 1,008,767 | $74.09M | 0.0% | $73.45 | $64.83 | — | COM | 84610H108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,259,760 | $73.94M | 0.0% | $58.69 | $48.95 | +19.0% | CL A | 942749102 |
| — | EXTERRAN HOLDINGS INC | 1,678,879 | $73.67M | 0.0% | $43.88 | $34.87 | — | COM | 30225X103 |
| LEN | LENNAR CORP-A | 1,856,713 | $73.56M | 0.0% | $39.62 * | $34.06 | +1.4% | CL A | 526057104 |
| GME | GAMESTOP CORP-CLASS A | 1,781,346 | $73.21M | 0.0% | $41.10 * | $6.36 | +9.1% | CL A | 36467W109 |
| BMO | BANK OF MONTREAL | 1,091,512 | $73.14M | 0.0% | $67.01 * | $37.63 | +6.7% | COM | 063671101 |
| — | HUBBELL INC -CL B | 607,703 | $72.84M | 0.0% | $119.87 | $99.12 | — | CL B | 443510201 |
| — | TENNECO INC | 1,251,734 | $72.69M | 0.0% | $58.07 | $48.45 | — | COM | 880349105 |
| PHM | PULTEGROUP INC | 3,783,911 | $72.61M | 0.0% | $19.19 * | $17.74 | -4.1% | COM | 745867101 |
| — | CYTEC INDUSTRIES INC | 740,562 | $72.29M | 0.0% | $97.61 | $73.25 | — | COM | 232820100 |
| MDU | MDU RESOURCES GROUP INC | 2,102,593 | $72.14M | 0.0% | $34.31 * | $6.59 | +31.4% | COM | 552690109 |
| TBI | TRUEBLUE INC | 2,463,841 | $72.09M | 0.0% | $29.26 * | $22.17 | +21.0% | COM | 89785X101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,840,367 | $72.01M | 0.0% | $39.13 | $39.22 | — | SHS | M51363113 |
| MAN | MANPOWERGROUP INC | 912,344 | $71.92M | 0.0% | $78.83 | $55.02 | +43.8% | COM | 56418H100 |
| HE | HAWAIIAN ELECTRIC INDS | 2,825,927 | $71.83M | 0.0% | $25.42 | $26.32 | -2.9% | COM | 419870100 |
| — | PEPCO HOLDINGS INC | 3,504,543 | $71.77M | 0.0% | $20.48 | $20.13 | — | COM | 713291102 |
| RYN | RAYONIER INC | 1,556,531 | $71.46M | 0.0% | $45.91 | $55.16 | — | COM | 754907103 |
| — | KINDER MORGAN ENERGY PRTNRS | 966,333 | $71.46M | 0.0% | $73.95 | $80.58 | — | UT L | 494550106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,241,657 | $71.02M | 0.0% | $31.68 * | $21.80 | +27.6% | COM | 703481101 |
| ALKS | ALKERMES PLC | 1,603,181 | $70.68M | 0.0% | $44.09 * | $33.02 | +44.1% | SHS | G01767105 |
| — | PAREXEL INTERNATIONAL CORP | 1,299,988 | $70.31M | 0.0% | $54.09 | $47.78 | — | COM | 699462107 |
| — | PARTNERRE LTD | 678,626 | $70.24M | 0.0% | $103.50 | $98.80 | — | COM | G6852T105 |
| SEIC | SEI INVESTMENTS COMPANY | 2,088,617 | $70.2M | 0.0% | $33.61 * | $24.84 | +18.3% | COM | 784117103 |
| AYI | ACUITY BRANDS INC | 528,867 | $70.11M | 0.0% | $132.57 * | $70.97 | +79.1% | COM | 00508Y102 |
| XYL | XYLEM INC | 1,916,007 | $69.78M | 0.0% | $36.42 * | $23.44 | +33.8% | COM | 98419M100 |
| — | CREE INC | 1,233,580 | $69.77M | 0.0% | $56.56 | $63.78 | — | COM | 225447101 |
| — | PEOPLE'S UNITED FINANCIAL | 4,684,219 | $69.66M | 0.0% | $14.87 | $14.90 | — | COM | 712704105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,076,750 | $69.61M | 0.0% | $33.52 | $30.97 | — | COM | 681936100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,437,438 | $69.59M | 0.0% | $28.55 * | $23.71 | -2.6% | COM | 978097103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,205,660 | $69.5M | 0.0% | $57.64 * | $29.67 | +32.9% | CL A | 968223206 |
| SM | SM ENERGY CO | 972,802 | $69.35M | 0.0% | $71.29 * | $57.81 | +20.2% | COM | 78454L100 |
| CTAS | CINTAS CORP | 1,160,475 | $69.18M | 0.0% | $59.61 * | $9.74 | +32.3% | COM | 172908105 |
| — | CONCHO RESOURCES INC | 564,591 | $69.16M | 0.0% | $122.50 | $86.96 | — | COM | 20605P101 |
| — | PDC ENERGY INC | 1,110,280 | $69.13M | 0.0% | $62.26 | $52.33 | — | COM | 69327R101 |
| WEX | WEX INC | 724,535 | $68.87M | 0.0% | $95.05 * | $75.50 | +21.3% | COM | 96208T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,651,346 | $68.7M | 0.0% | $41.60 | $72.50 | — | SHS | G5480U104 |
| IDXX | IDEXX LABORATORIES INC | 565,473 | $68.65M | 0.0% | $121.40 * | $44.19 | +34.8% | COM | 45168D104 |
| — | WESTERN REFINING INC | 1,772,556 | $68.42M | 0.0% | $38.60 | $36.87 | — | COM | 959319104 |
| IDA | IDACORP INC | 1,229,923 | $68.22M | 0.0% | $55.47 * | $49.38 | +8.5% | COM | 451107106 |
| PBI | PITNEY BOWES INC | 2,617,425 | $68.03M | 0.0% | $25.99 * | $14.79 | +66.8% | COM | 724479100 |
| GRMN | GARMIN LTD | 1,229,997 | $67.97M | 0.0% | $55.26 * | $23.52 | +47.1% | SHS | H2906T109 |
| WBS | WEBSTER FINANCIAL CORP | 2,182,566 | $67.79M | 0.0% | $31.06 | $23.68 | +29.7% | COM | 947890109 |
| — | DIAMOND OFFSHORE DRILLING | 1,388,621 | $67.71M | 0.0% | $48.76 | $67.67 | — | COM | 25271C102 |
| CASY | CASEY'S GENERAL STORES INC | 1,000,942 | $67.65M | 0.0% | $67.59 * | $53.46 | +15.5% | COM | 147528103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,090,463 | $67.61M | 0.0% | $32.34 * | $19.55 | +2.3% | COM | 736508847 |
| — | EVERBANK FINANCIAL CORP | 3,423,632 | $67.55M | 0.0% | $19.73 | $17.60 | — | COM | 29977G102 |
| — | WESTAR ENERGY INC | 1,917,935 | $67.43M | 0.0% | $35.16 | $32.59 | — | COM | 95709T100 |
| SEE | SEALED AIR CORP | 2,042,459 | $67.14M | 0.0% | $32.87 * | $18.97 | +41.5% | COM | 81211K100 |
| — | AIR METHODS CORP | 1,255,161 | $67.06M | 0.0% | $53.43 | $36.94 | — | COM | 009128307 |
| — | AGL RESOURCES INC | 1,369,050 | $67.03M | 0.0% | $48.96 | $43.50 | — | COM | 001204106 |
| — | BLACKSTONE GROUP LP/THE | 1,999,703 | $66.49M | 0.0% | $33.25 | $25.28 | — | COM | 09253U108 |
| — | MAXIM INTEGRATED PRODUCTS | 2,004,228 | $66.38M | 0.0% | $33.12 | $27.82 | — | COM | 57772K101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,021,727 | $66.36M | 0.0% | $64.95 * | $75.78 | -8.7% | COM | 204166102 |
| SBNY | SIGNATURE BANK | 525,690 | $66.02M | 0.0% | $125.59 | $83.02 | — | COM | 82669G104 |
| ORI | OLD REPUBLIC INTL CORP | 4,019,380 | $65.92M | 0.0% | $16.40 * | $5.77 | +20.8% | COM | 680223104 |
| — | PANERA BREAD COMPANY-CLASS A | 372,613 | $65.76M | 0.0% | $176.47 | $185.94 | — | CL A | 69840W108 |
| ATO | ATMOS ENERGY CORP | 1,393,857 | $65.69M | 0.0% | $47.13 * | $31.96 | +7.6% | COM | 049560105 |
| WRB | WR BERKLEY CORP | 1,577,528 | $65.66M | 0.0% | $41.62 * | $9.51 | -2.6% | COM | 084423102 |
| CBOE | CBOE HOLDINGS INC | 1,156,306 | $65.45M | 0.0% | $56.60 * | $36.14 | +27.0% | COM | 12503M108 |
| DKS | DICK'S SPORTING GOODS INC | 1,196,427 | $65.34M | 0.0% | $54.61 * | $36.98 | +8.9% | COM | 253393102 |
| — | TWITTER INC | 1,395,360 | $65.12M | 0.0% | $46.67 | $60.92 | — | COM | 90184L102 |
| MBB | ISHARES MBS ETF | 613,344 | $65.09M | 0.0% | $106.13 | $105.24 | — | MBS | 464288588 |
| — | NATIONAL GRID PLC-SP ADR | 943,440 | $64.85M | 0.0% | $68.74 | $56.67 | — | SPON | 636274300 |
| DLX | DELUXE CORP | 1,235,460 | $64.83M | 0.0% | $52.47 * | $23.97 | +34.8% | COM | 248019101 |
| TSLA | TESLA MOTORS INC | 310,697 | $64.76M | 0.0% | $208.44 * | $5.73 | +133.9% | COM | 88160R101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,963,469 | $64.74M | 0.0% | $32.97 | $31.05 | — | UNIT | 46428R107 |
| IT | GARTNER INC | 931,827 | $64.71M | 0.0% | $69.44 | $56.76 | +21.9% | COM | 366651107 |
| LII | LENNOX INTERNATIONAL INC | 711,317 | $64.67M | 0.0% | $90.91 * | $54.01 | +42.7% | COM | 526107107 |
| — | OWENS-ILLINOIS INC | 1,909,435 | $64.6M | 0.0% | $33.83 | $28.85 | — | COM | 690768403 |
| — | SEADRILL LTD | 1,836,421 | $64.57M | 0.0% | $35.16 | $41.04 | — | SHS | G7945E105 |
| — | APPLIED MICRO CIRCUITS CORP | 6,521,293 | $64.56M | 0.0% | $9.90 | $9.00 | — | COM | 03822W406 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,116,685 | $64.44M | 0.0% | $57.71 * | $21.99 | +15.2% | COM | 025932104 |
| — | INTEGRYS ENERGY GROUP INC | 1,080,291 | $64.44M | 0.0% | $59.65 | $58.53 | — | COM | 45822P105 |
| — | FEI COMPANY | 624,114 | $64.3M | 0.0% | $103.02 | $73.55 | — | COM | 30241L109 |
| CRS | CARPENTER TECHNOLOGY | 973,039 | $64.26M | 0.0% | $66.04 * | $38.69 | +26.8% | COM | 144285103 |
| — | JOY GLOBAL INC | 1,107,799 | $64.25M | 0.0% | $58.00 | $48.63 | — | COM | 481165108 |
| — | CATAMARAN CORP | 1,435,401 | $64.25M | 0.0% | $44.76 | $48.76 | — | COM | 148887102 |
| — | SPIRIT AIRLINES INC | 1,081,270 | $64.23M | 0.0% | $59.40 | $39.02 | — | COM | 848577102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 754,981 | $63.76M | 0.0% | $84.45 | $84.29 | — | 1-3 | 464287457 |
| HRL | HORMEL FOODS CORP | 1,283,796 | $63.25M | 0.0% | $49.27 * | $15.27 | +14.7% | COM | 440452100 |
| — | ADT CORP/THE | 2,108,273 | $63.14M | 0.0% | $29.95 | $39.85 | — | COM | 00101J106 |
| RS | RELIANCE STEEL & ALUMINUM | 892,177 | $63.04M | 0.0% | $70.66 | $66.81 | +6.8% | COM | 759509102 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,358,518 | $62.83M | 0.0% | $26.64 | $25.44 | — | SH B | 22002T108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 4,213,058 | $62.73M | 0.0% | $14.89 * | $9.38 | +28.4% | SHS | H50430232 |
| THO | THOR INDUSTRIES INC | 1,025,844 | $62.64M | 0.0% | $61.06 * | $31.55 | +39.6% | COM | 885160101 |
| — | ATHENAHEALTH INC | 388,822 | $62.31M | 0.0% | $160.24 | $89.72 | — | COM | 04685W103 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,650,024 | $62.23M | 0.0% | $17.05 | $6.63 | — | COM | 36191U106 |
| BDN | BRANDYWINE REALTY TRUST | 4,294,492 | $62.1M | 0.0% | $14.46 | $13.87 | — | SH B | 105368203 |
| ZION | ZIONS BANCORPORATION | 2,004,379 | $62.09M | 0.0% | $30.98 | $26.21 | +15.9% | COM | 989701107 |
| VYX | NCR CORPORATION | 1,696,961 | $62.02M | 0.0% | $36.55 * | $18.61 | +14.1% | COM | 62886E108 |
| HOLX | HOLOGIC INC | 2,883,022 | $61.99M | 0.0% | $21.50 | $20.89 | +3.3% | COM | 436440101 |
| DHI | DR HORTON INC | 2,860,066 | $61.92M | 0.0% | $21.65 * | $21.19 | -6.2% | COM | 23331A109 |
| NFG | NATIONAL FUEL GAS CO | 882,285 | $61.8M | 0.0% | $70.04 * | $60.82 | +20.3% | COM | 636180101 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,442,630 | $61.51M | 0.0% | $42.64 | $36.50 | — | SHS | N7902X106 |
| — | AQUA AMERICA INC | 2,438,095 | $61.12M | 0.0% | $25.07 | $30.00 | — | COM | 03836W103 |
| CBT | CABOT CORP | 1,028,821 | $60.76M | 0.0% | $59.06 * | $27.67 | +43.1% | COM | 127055101 |
| JLL | JONES LANG LASALLE INC | 511,718 | $60.64M | 0.0% | $118.50 * | $90.65 | +23.0% | COM | 48020Q107 |
| LNG | CHENIERE ENERGY INC | 1,092,994 | $60.5M | 0.0% | $55.35 * | $28.08 | +70.7% | COM | 16411R208 |
| DOX | AMDOCS LTD | 1,299,011 | $60.35M | 0.0% | $46.46 * | $29.83 | +18.5% | SHS | G02602103 |
| CDNS | CADENCE DESIGN SYS INC | 3,876,508 | $60.24M | 0.0% | $15.54 * | $14.08 | +5.3% | COM | 127387108 |
| VLY | VALLEY NATIONAL BANCORP | 5,786,088 | $60.23M | 0.0% | $10.41 * | $9.63 | +4.1% | COM | 919794107 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,753,145 | $60.17M | 0.0% | $34.32 | $33.97 | — | COM | 637417106 |
| — | QEP RESOURCES INC | 2,042,414 | $60.13M | 0.0% | $29.44 | $27.77 | — | COM | 74733V100 |
| — | MICROSEMI CORP | 2,393,535 | $59.91M | 0.0% | $25.03 | $22.92 | — | COM | 595137100 |
| FAF | FIRST AMERICAN FINANCIAL | 2,250,170 | $59.74M | 0.0% | $26.55 * | $16.79 | +7.7% | COM | 31847R102 |
| — | SPLUNK INC | 830,775 | $59.39M | 0.0% | $71.49 | $61.72 | — | COM | 848637104 |
| CSL | CARLISLE COS INC | 748,170 | $59.36M | 0.0% | $79.34 * | $56.04 | +19.5% | COM | 142339100 |
| JBLU | JETBLUE AIRWAYS CORP | 6,823,003 | $59.29M | 0.0% | $8.69 | $7.24 | +21.0% | COM | 477143101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,167,456 | $59.16M | 0.0% | $50.67 * | $11.89 | +4.5% | COM | 88023U101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,048,696 | $58.96M | 0.0% | $56.22 * | $41.89 | +6.4% | COM | 136375102 |
| RPM | RPM INTERNATIONAL INC | 1,407,598 | $58.9M | 0.0% | $41.84 | $32.14 | +28.3% | COM | 749685103 |
| — | VMWARE INC-CLASS A | 544,698 | $58.84M | 0.0% | $108.02 | $75.31 | — | CL A | 928563402 |
| KFY | KORN/FERRY INTERNATIONAL | 1,973,407 | $58.75M | 0.0% | $29.77 * | $15.57 | +41.5% | COM | 500643200 |
| — | SOLARWINDS INC | 1,374,127 | $58.58M | 0.0% | $42.63 | $38.22 | — | COM | 83416B109 |
| MSA | MSA SAFETY INC | 1,026,133 | $58.49M | 0.0% | $57.00 * | $52.42 | 0.0% | COM | 553498106 |
| ALB | ALBEMARLE CORP | 878,499 | $58.35M | 0.0% | $66.42 * | $52.08 | +4.2% | COM | 012653101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,058,226 | $58.33M | 0.0% | $55.12 | $55.56 | — | UNIT | 726503105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 544,756 | $58.08M | 0.0% | $106.61 | $104.97 | — | 0-5 | 72201R783 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,482,754 | $58.03M | 0.0% | $39.14 | $28.47 | — | COM | 52729N308 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,291,173 | $57.63M | 0.0% | $44.63 | $31.82 | +41.4% | COM | 910047109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,869,808 | $57.52M | 0.0% | $30.76 | $25.94 | — | COM | 868157108 |
| — | CONCUR TECHNOLOGIES INC | 580,151 | $57.48M | 0.0% | $99.07 | $84.45 | — | COM | 206708109 |
| — | TECH DATA CORP | 941,224 | $57.38M | 0.0% | $60.96 | $53.73 | — | COM | 878237106 |
| MFC | MANULIFE FINANCIAL CORP | 2,963,754 | $57.23M | 0.0% | $19.31 | $15.22 | +25.6% | COM | 56501R106 |
| GPN | GLOBAL PAYMENTS INC | 797,007 | $56.67M | 0.0% | $71.11 * | $22.14 | +47.3% | COM | 37940X102 |
| WOR | WORTHINGTON INDUSTRIES | 1,481,648 | $56.67M | 0.0% | $38.25 * | $20.24 | +23.2% | COM | 981811102 |
| INGR | INGREDION INC | 831,633 | $56.62M | 0.0% | $68.08 * | $70.28 | -6.6% | COM | 457187102 |
| — | NEUSTAR INC-CLASS A | 1,738,002 | $56.5M | 0.0% | $32.51 | $46.10 | — | CL A | 64126X201 |
| FSLR | FIRST SOLAR INC | 808,664 | $56.44M | 0.0% | $69.79 * | $44.36 | +25.7% | COM | 336433107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,167,854 | $56.2M | 0.0% | $7.84 | $5.29 | — | COM | 518415104 |
| — | IBERIABANK CORP | 798,826 | $56.04M | 0.0% | $70.15 | $64.62 | — | COM | 450828108 |
| — | TOTAL SYSTEM SERVICES INC | 1,839,408 | $55.94M | 0.0% | $30.41 | $24.48 | — | COM | 891906109 |
| — | SUNEDISON INC | 2,964,078 | $55.84M | 0.0% | $18.84 | $8.49 | — | COM | 86732Y109 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,944,624 | $55.83M | 0.0% | $18.96 | $16.92 | — | INDI | 97717W422 |
| LEG | LEGGETT & PLATT INC | 1,705,688 | $55.67M | 0.0% | $32.64 * | $32.49 | -4.7% | COM | 524660107 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 14,264,208 | $55.63M | 0.0% | $3.90 | $4.39 | — | SPON | 013904305 |
| VMI | VALMONT INDUSTRIES | 371,887 | $55.35M | 0.0% | $148.84 | $144.70 | +2.2% | COM | 920253101 |
| — | EATON VANCE CORP | 1,449,234 | $55.3M | 0.0% | $38.16 | $37.65 | — | COM | 278265103 |
| PTC | PTC INC | 1,553,598 | $55.03M | 0.0% | $35.42 * | $25.77 | +42.6% | COM | 69370C100 |
| OIS | OIL STATES INTERNATIONAL INC | 556,672 | $54.89M | 0.0% | $98.60 * | $51.03 | +8.6% | COM | 678026105 |
| — | WASTE CONNECTIONS INC | 1,248,710 | $54.77M | 0.0% | $43.86 | $41.22 | — | COM | 941053100 |
| — | ALLIED NEVADA GOLD CORP | 12,697,634 | $54.73M | 0.0% | $4.31 | $4.13 | — | COM | 019344100 |
| CRL | CHARLES RIVER LABORATORIES | 906,133 | $54.68M | 0.0% | $60.34 * | $42.84 | +36.1% | COM | 159864107 |
| WWD | WOODWARD INC | 1,315,889 | $54.65M | 0.0% | $41.53 * | $35.98 | +10.3% | COM | 980745103 |
| WTFC | WINTRUST FINANCIAL CORP | 1,120,163 | $54.51M | 0.0% | $48.66 * | $37.25 | +23.6% | COM | 97650W108 |
| — | AMERICAN REALTY CAPITAL PROP | 3,881,936 | $54.42M | 0.0% | $14.02 | $14.07 | — | COM | 02917T104 |
| DDD | 3D SYSTEMS CORP | 918,732 | $54.34M | 0.0% | $59.15 * | $41.77 | +78.5% | COM | 88554D205 |
| FRCB | FIRST REPUBLIC BANK/CA | 998,791 | $53.92M | 0.0% | $53.99 * | $35.36 | +35.8% | COM | 33616C100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 961,485 | $53.61M | 0.0% | $55.76 * | $39.75 | +24.5% | COM | 426281101 |
| RVTY | PERKINELMER INC | 1,189,708 | $53.61M | 0.0% | $45.06 * | $31.76 | +32.5% | COM | 714046109 |
| SHOO | STEVEN MADDEN LTD | 1,488,847 | $53.57M | 0.0% | $35.98 * | $19.20 | +4.2% | COM | 556269108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 523,587 | $53.54M | 0.0% | $102.26 * | $43.46 | +80.2% | COM | 446413106 |
| — | BOSTON PRIVATE FINL HOLDING | 3,950,761 | $53.45M | 0.0% | $13.53 | $11.65 | — | COM | 101119105 |
| — | CARDTRONICS INC | 1,371,605 | $53.29M | 0.0% | $38.85 | $29.64 | — | COM | 14161H108 |
| — | DOMTAR CORP | 474,716 | $53.27M | 0.0% | $112.22 | $67.29 | — | COM | 257559203 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,441,913 | $53.27M | 0.0% | $36.94 * | $8.33 | +28.0% | COM | 631103108 |
| — | WEINGARTEN REALTY INVESTORS | 1,774,049 | $53.22M | 0.0% | $30.00 | $30.77 | — | SH B | 948741103 |
| — | ON ASSIGNMENT INC | 1,376,996 | $53.14M | 0.0% | $38.59 | $30.63 | — | COM | 682159108 |
| — | LIBERTY MEDIA CORP - A | 406,103 | $53.09M | 0.0% | $130.73 | $126.76 | — | CL A | 531229102 |
| — | WHITING PETROLEUM CORP | 762,410 | $52.9M | 0.0% | $69.39 | $46.09 | — | COM | 966387102 |
| — | CEPHEID INC | 1,024,985 | $52.87M | 0.0% | $51.58 | $41.30 | — | COM | 15670R107 |
| TXNM | PNM RESOURCES INC | 1,955,624 | $52.86M | 0.0% | $27.03 * | $23.58 | +7.3% | COM | 69349H107 |
| GNTX | GENTEX CORP | 1,675,707 | $52.84M | 0.0% | $31.53 * | $11.31 | +41.1% | COM | 371901109 |
| — | QUESTAR CORP | 2,217,449 | $52.73M | 0.0% | $23.78 | $23.82 | — | COM | 748356102 |
| SCSC | SCANSOURCE INC | 1,288,900 | $52.55M | 0.0% | $40.77 * | $30.88 | +27.6% | COM | 806037107 |
| HAIN | HAIN CELESTIAL GROUP INC | 574,208 | $52.5M | 0.0% | $91.43 * | $35.02 | +30.1% | COM | 405217100 |
| — | HOSPITALITY PROPERTIES TRUST | 1,827,309 | $52.48M | 0.0% | $28.72 | $26.31 | — | COM | 44106M102 |
| HXL | HEXCEL CORP | 1,202,699 | $52.37M | 0.0% | $43.54 | $33.00 | +32.2% | COM | 428291108 |
| EPR | EPR PROPERTIES | 980,252 | $52.34M | 0.0% | $53.39 | $51.24 | — | COM | 26884U109 |
| — | HILL-ROM HOLDINGS INC | 1,353,618 | $52.17M | 0.0% | $38.54 | $36.40 | — | COM | 431475102 |
| — | STRATEGIC HOTELS & RESORTS I | 5,115,869 | $52.13M | 0.0% | $10.19 | $9.37 | — | COM | 86272T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 535,518 | $52.12M | 0.0% | $97.33 * | $76.20 | +24.5% | COM | 879360105 |
| — | VALE SA-SP PREF ADR | 4,179,439 | $52.03M | 0.0% | $12.45 | $12.54 | — | ADR | 91912E204 |
| — | DRESSER-RAND GROUP INC | 890,366 | $52.01M | 0.0% | $58.41 | $59.97 | — | COM | 261608103 |
| — | BALLY TECHNOLOGIES INC | 784,584 | $51.99M | 0.0% | $66.27 | $56.99 | — | COM | 05874B107 |
| R | RYDER SYSTEM INC | 646,728 | $51.69M | 0.0% | $79.92 * | $62.13 | +19.2% | COM | 783549108 |
| — | GENESEE & WYOMING INC-CL A | 531,047 | $51.68M | 0.0% | $97.32 | $85.86 | — | CL A | 371559105 |
| — | GUESS? INC | 1,872,005 | $51.67M | 0.0% | $27.60 | $30.95 | — | COM | 401617105 |
| — | MB FINANCIAL INC | 1,668,747 | $51.66M | 0.0% | $30.96 | $27.16 | — | COM | 55264U108 |
| — | HUDSON CITY BANCORP INC | 5,253,395 | $51.64M | 0.0% | $9.83 | $9.17 | — | COM | 443683107 |
| — | ALLIANT TECHSYSTEMS INC | 363,158 | $51.62M | 0.0% | $142.15 | $82.33 | — | COM | 018804104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,804,392 | $51.46M | 0.0% | $28.52 * | $14.08 | +15.2% | COM | 197236102 |
| BC | BRUNSWICK CORP | 1,136,002 | $51.45M | 0.0% | $45.29 * | $28.08 | +29.5% | COM | 117043109 |
| CMC | COMMERCIAL METALS CO | 2,724,825 | $51.45M | 0.0% | $18.88 * | $12.74 | +18.0% | COM | 201723103 |
| RGLD | ROYAL GOLD INC | 819,562 | $51.32M | 0.0% | $62.62 | $55.54 | +10.7% | COM | 780287108 |
| DAN | DANA HOLDING CORP | 2,201,828 | $51.24M | 0.0% | $23.27 * | $14.00 | +18.0% | COM | 235825205 |
| — | BUNGE LTD | 643,423 | $51.16M | 0.0% | $79.51 | $71.34 | — | COM | G16962105 |
| VUG | VANGUARD GROWTH ETF | 546,521 | $51.09M | 0.0% | $93.48 | $79.96 | — | GROW | 922908736 |
| — | SAPIENT CORPORATION | 2,992,586 | $51.05M | 0.0% | $17.06 | $16.42 | — | COM | 803062108 |
| — | SANTANDER CONSUMER USA HOLDI | 2,116,524 | $50.97M | 0.0% | $24.08 | $24.08 | — | COM | 80283M101 |
| DECK | DECKERS OUTDOOR CORP | 638,608 | $50.92M | 0.0% | $79.73 * | $9.14 | +44.6% | COM | 243537107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,232,230 | $50.91M | 0.0% | $15.75 | $13.36 | — | ORD | G5876H105 |
| BIDU | BAIDU INC - SPON ADR | 333,205 | $50.74M | 0.0% | $152.27 | $125.06 | — | SPON | 056752108 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,624,819 | $50.71M | 0.0% | $19.32 | $15.82 | — | COM | 32054K103 |
| — | KATE SPADE & CO | 1,367,084 | $50.71M | 0.0% | $37.09 | $37.09 | — | COM | 485865109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,362,631 | $50.61M | 0.0% | $37.14 * | $20.36 | +48.6% | COM | 11133T103 |
| — | CLECO CORPORATION | 1,000,469 | $50.6M | 0.0% | $50.58 | $46.86 | — | COM | 12561W105 |
| — | COMCAST CORP-SPECIAL CL A | 1,035,714 | $50.51M | 0.0% | $48.77 | $43.89 | — | CL A | 20030N200 |
| OLN | OLIN CORP | 1,827,771 | $50.47M | 0.0% | $27.61 * | $16.75 | +13.0% | COM | 680665205 |
| — | TAUBMAN CENTERS INC | 712,753 | $50.46M | 0.0% | $70.79 | $73.16 | — | COM | 876664103 |
| — | SOLERA HOLDINGS INC | 796,205 | $50.43M | 0.0% | $63.34 | $55.65 | — | COM | 83421A104 |
| — | SENIOR HOUSING PROP TRUST | 2,242,218 | $50.38M | 0.0% | $22.47 | $25.88 | — | SH B | 81721M109 |
| — | SBA COMMUNICATIONS CORP-CL A | 553,669 | $50.36M | 0.0% | $90.96 | $74.12 | — | COM | 78388J106 |
| CLH | CLEAN HARBORS INC | 918,181 | $50.31M | 0.0% | $54.79 | $55.39 | -1.6% | COM | 184496107 |
| — | TREEHOUSE FOODS INC | 697,999 | $50.25M | 0.0% | $71.99 | $65.54 | — | COM | 89469A104 |
| THG | HANOVER INSURANCE GROUP INC/ | 815,837 | $50.13M | 0.0% | $61.44 * | $37.53 | +12.1% | COM | 410867105 |
| — | RR DONNELLEY & SONS CO | 2,795,527 | $50.04M | 0.0% | $17.90 | $14.38 | — | COM | 257867101 |
| NWE | NORTHWESTERN CORP | 1,044,118 | $49.52M | 0.0% | $47.43 * | $24.81 | +12.8% | COM | 668074305 |
| ALLE | ALLEGION PLC | 948,581 | $49.49M | 0.0% | $52.17 * | $38.52 | +15.1% | ORD | G0176J109 |
| CFR | CULLEN/FROST BANKERS INC | 636,846 | $49.38M | 0.0% | $77.53 * | $43.57 | +21.1% | COM | 229899109 |
| — | ACTIVISION BLIZZARD INC | 2,413,799 | $49.34M | 0.0% | $20.44 | $16.08 | — | COM | 00507V109 |
| — | APARTMENT INVT & MGMT CO -A | 1,628,933 | $49.23M | 0.0% | $30.22 | $30.01 | — | CL A | 03748R101 |
| — | TW TELECOM INC | 1,574,655 | $49.22M | 0.0% | $31.26 | $28.14 | — | COM | 87311L104 |
| — | AMSURG CORP | 1,045,298 | $49.21M | 0.0% | $47.08 | $38.20 | — | COM | 03232P405 |
| — | HCC INSURANCE HOLDINGS INC | 1,080,152 | $49.14M | 0.0% | $45.49 | $43.11 | — | COM | 404132102 |
| MSCI | MSCI INC | 1,141,869 | $49.12M | 0.0% | $43.02 * | $29.77 | +29.2% | COM | 55354G100 |
| — | UNIT CORP | 750,843 | $49.09M | 0.0% | $65.38 | $43.16 | — | COM | 909218109 |
| TFX | TELEFLEX INC | 457,449 | $49.06M | 0.0% | $107.24 * | $73.20 | +23.8% | COM | 879369106 |
| — | VALEANT PHARMACEUTICALS INTE | 372,057 | $49.05M | 0.0% | $131.83 | $87.46 | — | COM | 91911K102 |
| RDN | RADIAN GROUP INC | 3,257,606 | $48.96M | 0.0% | $15.03 * | $10.88 | +15.8% | COM | 750236101 |
| NVR | NVR INC | 42,548 | $48.8M | 0.0% | $1147.01 | $993.40 | +13.3% | COM | 62944T105 |
| — | KAPSTONE PAPER AND PACKAGING | 1,690,755 | $48.76M | 0.0% | $28.84 | $36.81 | — | COM | 48562P103 |
| TEX | TEREX CORP | 1,098,833 | $48.68M | 0.0% | $44.30 * | $30.88 | +36.1% | COM | 880779103 |
| GMED | GLOBUS MEDICAL INC - A | 1,824,463 | $48.51M | 0.0% | $26.59 * | $16.81 | +41.4% | CL A | 379577208 |
| — | NRG YIELD INC-CLASS A | 1,226,948 | $48.5M | 0.0% | $39.53 | $30.29 | — | COM | 62942X108 |
| — | PATTERSON COS INC | 1,159,194 | $48.41M | 0.0% | $41.76 | $37.60 | — | COM | 703395103 |
| — | BEMIS COMPANY | 1,232,893 | $48.38M | 0.0% | $39.24 | $39.14 | — | COM | 081437105 |
| LPX | LOUISIANA-PACIFIC CORP | 2,865,454 | $48.34M | 0.0% | $16.87 * | $17.85 | -1.7% | COM | 546347105 |
| TILE | INTERFACE INC | 2,352,213 | $48.34M | 0.0% | $20.55 | $17.54 | +16.0% | COM | 458665304 |
| — | BANCORPSOUTH INC | 1,929,641 | $48.16M | 0.0% | $24.96 | $20.22 | — | COM | 059692103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,272,955 | $47.97M | 0.0% | $37.68 * | $26.04 | +21.4% | COM | 01741R102 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,465,953 | $47.86M | 0.0% | $19.41 * | $14.42 | +23.3% | COM | 90984P303 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 470,282 | $47.84M | 0.0% | $101.73 | $102.49 | — | 7-10 | 464287440 |
| — | TUPPERWARE BRANDS CORP | 570,135 | $47.76M | 0.0% | $83.76 | $77.83 | — | COM | 899896104 |
| AAT | AMERICAN ASSETS TRUST INC | 1,412,173 | $47.65M | 0.0% | $33.74 | $33.00 | — | COM | 024013104 |
| — | EL PASO ELECTRIC CO | 1,330,338 | $47.53M | 0.0% | $35.73 | $35.36 | — | COM | 283677854 |
| — | KEY ENERGY SERVICES INC | 5,127,705 | $47.38M | 0.0% | $9.24 | $7.69 | — | COM | 492914106 |
| — | SPX CORP | 481,832 | $47.37M | 0.0% | $98.31 | $71.98 | — | COM | 784635104 |
| — | RETAIL PROPERTIES OF AME - A | 3,484,679 | $47.18M | 0.0% | $13.54 | $13.16 | — | CL A | 76131V202 |
| — | TECO ENERGY INC | 2,751,038 | $47.18M | 0.0% | $17.15 | $17.19 | — | COM | 872375100 |
| — | CITY NATIONAL CORP | 599,326 | $47.18M | 0.0% | $78.72 | $63.37 | — | COM | 178566105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,395,256 | $47.12M | 0.0% | $33.77 | $26.53 | — | COM | 70509V100 |
| KBR | KBR INC | 1,751,598 | $46.73M | 0.0% | $26.68 * | $26.54 | -4.6% | COM | 48242W106 |
| — | DEVRY EDUCATION GROUP INC | 1,101,159 | $46.68M | 0.0% | $42.39 | $31.01 | — | COM | 251893103 |
| — | TELEFONICA BRASIL-ADR | 2,197,225 | $46.67M | 0.0% | $21.24 | $22.43 | — | SPON | 87936R106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,190,154 | $46.62M | 0.0% | $39.17 * | $37.61 | -12.2% | COM | 203668108 |
| — | PEABODY ENERGY CORP | 2,848,946 | $46.55M | 0.0% | $16.34 | $14.82 | — | COM | 704549104 |
| — | EXELIS INC | 2,446,030 | $46.5M | 0.0% | $19.01 | $14.51 | — | COM | 30162A108 |
| — | GNC HOLDINGS INC-CL A | 1,048,939 | $46.17M | 0.0% | $44.02 | $44.19 | — | COM | 36191G107 |
| — | FIRSTMERIT CORP | 2,216,144 | $46.16M | 0.0% | $20.83 | $20.08 | — | COM | 337915102 |
| ACWI | ISHARES MSCI ACWI ETF | 793,419 | $46.13M | 0.0% | $58.14 | $53.71 | — | MSCI | 464288257 |
| — | NPS PHARMACEUTICALS INC | 1,539,801 | $46.09M | 0.0% | $29.93 | $19.20 | — | COM | 62936P103 |
| — | MICROS SYSTEMS INC | 863,774 | $45.72M | 0.0% | $52.93 | $43.15 | — | COM | 594901100 |
| — | FIRST FINANCIAL HOLDINGS INC | 729,117 | $45.66M | 0.0% | $62.62 | $55.78 | — | COM | 32023E105 |
| — | STILLWATER MINING CO | 3,062,650 | $45.36M | 0.0% | $14.81 | $13.31 | — | COM | 86074Q102 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,229,116 | $45.31M | 0.0% | $36.86 | $21.80 | — | SPON | 929352102 |
| — | TCF FINANCIAL CORP | 2,717,241 | $45.27M | 0.0% | $16.66 | $14.18 | — | COM | 872275102 |
| EGP | EASTGROUP PROPERTIES INC | 719,035 | $45.23M | 0.0% | $62.91 | $56.42 | — | COM | 277276101 |
| IWB | ISHARES RUSSELL 1000 ETF | 429,814 | $45.03M | 0.0% | $104.77 | $90.29 | — | RUS | 464287622 |
| DPZ | DOMINO'S PIZZA INC | 584,659 | $45M | 0.0% | $76.97 * | $48.57 | +32.7% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 2,527,716 | $44.97M | 0.0% | $17.79 * | $11.49 | +17.8% | COM | 858119100 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,904,853 | $44.94M | 0.0% | $23.59 | $24.69 | — | COM | 85571B105 |
| — | BILL BARRETT CORP | 1,752,926 | $44.88M | 0.0% | $25.60 | $23.81 | — | COM | 06846N104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,120,776 | $44.85M | 0.0% | $40.02 * | $18.94 | +8.5% | COM | 78467J100 |
| — | SOTHEBY'S | 1,029,668 | $44.84M | 0.0% | $43.55 | $39.94 | — | COM | 835898107 |
| — | SIRONA DENTAL SYSTEMS INC | 598,755 | $44.71M | 0.0% | $74.67 | $67.09 | — | COM | 82966C103 |
| ATR | APTARGROUP INC | 670,937 | $44.35M | 0.0% | $66.10 * | $47.00 | +17.1% | COM | 038336103 |
| KMT | KENNAMETAL INC | 1,001,053 | $44.35M | 0.0% | $44.30 * | $31.14 | +7.0% | COM | 489170100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 1,068,693 | $44.3M | 0.0% | $41.45 | $38.23 | — | COM | 42235N108 |
| — | DDR CORP | 2,687,696 | $44.29M | 0.0% | $16.48 | $16.65 | — | COM | 23317H102 |
| — | TRANSCANADA CORP | 971,096 | $44.2M | 0.0% | $45.52 | $43.11 | — | COM | 89353D107 |
| IMAX | IMAX CORP | 1,616,630 | $44.18M | 0.0% | $27.33 | $28.41 | -3.9% | COM | 45245E109 |
| EXP | EAGLE MATERIALS INC | 498,137 | $44.16M | 0.0% | $88.66 * | $65.06 | +19.6% | COM | 26969P108 |
| — | BIOMED REALTY TRUST INC | 2,149,813 | $44.05M | 0.0% | $20.49 | $20.14 | — | COM | 09063H107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 664,150 | $43.95M | 0.0% | $66.17 * | $78.94 | -2.9% | COM | 37364X109 |
| NTCT | NETSCOUT SYSTEMS INC | 1,166,740 | $43.85M | 0.0% | $37.58 * | $24.57 | +43.5% | COM | 64115T104 |
| ENS | ENERSYS | 630,693 | $43.7M | 0.0% | $69.29 * | $41.85 | +49.1% | COM | 29275Y102 |
| — | STANCORP FINANCIAL GROUP | 650,914 | $43.48M | 0.0% | $66.80 | $54.33 | — | COM | 852891100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,631,967 | $43.48M | 0.0% | $26.64 | $24.80 | — | COM | 42805T105 |
| NDSN | NORDSON CORP | 616,455 | $43.45M | 0.0% | $70.49 * | $60.62 | +3.0% | COM | 655663102 |
| SCI | SERVICE CORP INTERNATIONAL | 2,182,273 | $43.38M | 0.0% | $19.88 * | $17.02 | +7.9% | COM | 817565104 |
| — | KNOLL INC | 2,378,962 | $43.27M | 0.0% | $18.19 | $16.59 | — | COM | 498904200 |
| — | DEAN FOODS CO | 2,790,855 | $43.15M | 0.0% | $15.46 | $18.78 | — | COM | 242370203 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,523,703 | $43.1M | 0.0% | $17.08 | $13.95 | — | COM | 320867104 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,553,625 | $43.08M | 0.0% | $16.87 | $16.82 | — | CL A | 12686C109 |
| — | ROWAN COMPANIES PLC-A | 1,276,879 | $43.01M | 0.0% | $33.68 | $34.17 | — | SHS | G7665A101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,080,523 | $42.9M | 0.0% | $39.70 | $37.09 | — | SHS | G05384105 |
| — | NEWFIELD EXPLORATION CO | 1,366,747 | $42.86M | 0.0% | $31.36 | $24.30 | — | COM | 651290108 |
| BDC | BELDEN INC | 615,189 | $42.82M | 0.0% | $69.60 * | $50.20 | +33.3% | COM | 077454106 |
| OXM | OXFORD INDUSTRIES INC | 546,350 | $42.72M | 0.0% | $78.20 | $62.98 | +22.6% | COM | 691497309 |
| — | TATA MOTORS LTD-SPON ADR | 1,205,065 | $42.67M | 0.0% | $35.41 | $32.83 | — | SPON | 876568502 |
| PLXS | PLEXUS CORP | 1,064,216 | $42.64M | 0.0% | $40.07 | $29.70 | +37.5% | COM | 729132100 |
| — | MERIDIAN BIOSCIENCE INC | 1,956,069 | $42.62M | 0.0% | $21.79 | $21.50 | — | COM | 589584101 |
| ET | ENERGY TRANSFER EQUITY LP | 909,172 | $42.5M | 0.0% | $46.75 | $53.44 | — | COM | 29273V100 |
| THC | TENET HEALTHCARE CORP | 991,314 | $42.44M | 0.0% | $42.81 * | $44.66 | -1.2% | COM | 88033G407 |
| NEU | NEWMARKET CORP | 108,437 | $42.37M | 0.0% | $390.77 * | $215.14 | +32.6% | COM | 651587107 |
| — | FLOTEK INDUSTRIES INC | 1,521,096 | $42.36M | 0.0% | $27.85 | $19.11 | — | COM | 343389102 |
| — | NEKTAR THERAPEUTICS | 3,493,536 | $42.34M | 0.0% | $12.12 | $11.53 | — | COM | 640268108 |
| WCC | WESCO INTERNATIONAL INC | 508,569 | $42.32M | 0.0% | $83.22 | $69.99 | +19.1% | COM | 95082P105 |
| — | COMSTOCK RESOURCES INC | 1,851,482 | $42.31M | 0.0% | $22.85 | $20.83 | — | COM | 205768203 |
| AWK | AMERICAN WATER WORKS CO INC | 930,052 | $42.22M | 0.0% | $45.40 * | $31.82 | +7.1% | COM | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 909,212 | $42.2M | 0.0% | $46.42 * | $21.59 | +13.6% | COM | 200525103 |
| — | HEALTH NET INC | 1,233,950 | $41.97M | 0.0% | $34.01 | $31.16 | — | COM | 42222G108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 825,157 | $41.94M | 0.0% | $50.83 | $51.90 | — | SPON | 404280406 |
| VECO | VEECO INSTRUMENTS INC | 996,559 | $41.78M | 0.0% | $41.93 * | $36.38 | +6.2% | COM | 922417100 |
| THR | THERMON GROUP HOLDINGS INC | 1,799,390 | $41.71M | 0.0% | $23.18 * | $25.32 | +1.6% | COM | 88362T103 |
| MKSI | MKS INSTRUMENTS INC | 1,392,212 | $41.61M | 0.0% | $29.89 * | $23.62 | +12.0% | COM | 55306N104 |
| — | UNITED STATES STEEL CORP | 1,502,888 | $41.49M | 0.0% | $27.61 | $17.53 | — | COM | 912909108 |
| — | LOGMEIN INC | 919,501 | $41.28M | 0.0% | $44.89 | $40.42 | — | COM | 54142L109 |
| PIPR | PIPER JAFFRAY COS | 899,295 | $41.19M | 0.0% | $45.80 * | $35.05 | +16.1% | COM | 724078100 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,609,461 | $41.11M | 0.0% | $11.39 | $11.17 | — | CL A | 42225P105 |
| — | CHICAGO BRIDGE & IRON CO NV | 471,508 | $41.09M | 0.0% | $87.15 | $59.66 | — | COM | 167250109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 601,580 | $41.03M | 0.0% | $68.21 * | $62.32 | +18.3% | COM | 09061G101 |
| — | GRUPO FIN SANTANDER-ADR B | 3,337,154 | $41.01M | 0.0% | $12.29 | $13.59 | — | SPON | 40053C105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,782,652 | $40.97M | 0.0% | $22.98 * | $23.41 | -4.9% | COM | 42330P107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 992,254 | $40.95M | 0.0% | $41.27 | $39.01 | — | FTSE | 921943858 |
| CRI | CARTER'S INC | 525,688 | $40.82M | 0.0% | $77.65 * | $50.25 | +7.9% | COM | 146229109 |
| — | WELLCARE HEALTH PLANS INC | 640,657 | $40.7M | 0.0% | $63.52 | $56.22 | — | COM | 94946T106 |
| — | STONE ENERGY CORP | 968,329 | $40.64M | 0.0% | $41.97 | $26.79 | — | COM | 861642106 |
| — | STANDARD PACIFIC CORP | 4,883,330 | $40.58M | 0.0% | $8.31 | $8.32 | — | COM | 85375C101 |
| — | POTASH CORP OF SASKATCHEWAN | 1,118,792 | $40.52M | 0.0% | $36.22 | $37.43 | — | COM | 73755L107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 759,774 | $40.46M | 0.0% | $53.25 | $48.11 | +10.1% | COM | 04247X102 |
| — | VCA ANTECH INC | 1,251,244 | $40.33M | 0.0% | $32.23 | $27.00 | — | COM | 918194101 |
| BRO | BROWN & BROWN INC | 1,308,521 | $40.25M | 0.0% | $30.76 * | $13.97 | -2.0% | COM | 115236101 |
| NXPI | NXP SEMICONDUCTORS NV | 683,731 | $40.21M | 0.0% | $58.81 * | $36.05 | +28.6% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 2,280,341 | $40.18M | 0.0% | $17.62 * | $5.31 | +8.0% | COM | 04010L103 |
| PCH | POTLATCH CORP | 1,038,396 | $40.18M | 0.0% | $38.69 | $40.49 | — | COM | 737630103 |
| AVAV | AEROVIRONMENT INC | 997,341 | $40.14M | 0.0% | $40.25 * | $19.76 | +64.9% | COM | 008073108 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,145,871 | $40.08M | 0.0% | $18.68 | $17.92 | — | CL A | 758766109 |
| AGG | ISHARES CORE TOTAL US BOND M | 371,294 | $40.07M | 0.0% | $107.91 | $107.18 | — | CORE | 464287226 |
| ASB | ASSOCIATED BANC-CORP | 2,216,170 | $40.02M | 0.0% | $18.06 * | $10.01 | +16.0% | COM | 045487105 |
| BKH | BLACK HILLS CORP | 690,344 | $39.8M | 0.0% | $57.65 * | $30.25 | +19.5% | COM | 092113109 |
| — | PROOFPOINT INC | 1,069,825 | $39.67M | 0.0% | $37.08 | $30.25 | — | COM | 743424103 |
| — | HOME PROPERTIES INC | 658,173 | $39.57M | 0.0% | $60.12 | $64.32 | — | COM | 437306103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 406,893 | $39.57M | 0.0% | $97.24 * | $53.69 | +12.3% | COM | 22410J106 |
| — | RACKSPACE HOSTING INC | 1,202,954 | $39.48M | 0.0% | $32.82 | $38.27 | — | COM | 750086100 |
| — | SYNERGY RESOURCES CORP | 3,660,107 | $39.35M | 0.0% | $10.75 | $8.86 | — | COM | 87164P103 |
| — | MENTOR GRAPHICS CORP | 1,786,703 | $39.34M | 0.0% | $22.02 | $21.07 | — | COM | 587200106 |
| LFUS | LITTELFUSE INC | 418,685 | $39.2M | 0.0% | $93.64 | $70.35 | +31.1% | COM | 537008104 |
| ODFL | OLD DOMINION FREIGHT LINE | 690,811 | $39.2M | 0.0% | $56.74 * | $13.34 | +30.7% | COM | 679580100 |
| — | LAREDO PETROLEUM INC | 1,513,638 | $39.14M | 0.0% | $25.86 | $27.46 | — | COM | 516806106 |
| — | FIRST NIAGARA FINANCIAL GRP | 4,124,988 | $38.98M | 0.0% | $9.45 | $10.08 | — | COM | 33582V108 |
| AVA | AVISTA CORP | 1,271,527 | $38.97M | 0.0% | $30.65 * | $16.86 | +6.8% | COM | 05379B107 |
| TDG | TRANSDIGM GROUP INC | 210,354 | $38.96M | 0.0% | $185.20 * | $70.58 | +35.0% | COM | 893641100 |
| AKR | ACADIA REALTY TRUST | 1,473,337 | $38.87M | 0.0% | $26.38 | $24.86 | — | COM | 004239109 |
| — | TESCO CORP | 2,099,889 | $38.85M | 0.0% | $18.50 | $13.61 | — | COM | 88157K101 |
| — | SIRIUS XM HOLDINGS INC | 12,138,839 | $38.84M | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 450,175 | $38.8M | 0.0% | $86.19 * | $20.76 | +12.4% | COM | 136069101 |
| FLO | FLOWERS FOODS INC | 1,805,899 | $38.74M | 0.0% | $21.45 * | $13.94 | -3.6% | COM | 343498101 |
| — | VERIFONE SYSTEMS INC | 1,139,664 | $38.54M | 0.0% | $33.82 | $17.98 | — | COM | 92342Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 554,358 | $38.48M | 0.0% | $69.41 * | $45.53 | +34.7% | CL A | 989207105 |
| EAT | BRINKER INTERNATIONAL INC | 733,216 | $38.46M | 0.0% | $52.45 * | $32.07 | +29.0% | COM | 109641100 |
| PLCE | CHILDREN'S PLACE | 771,429 | $38.42M | 0.0% | $49.81 * | $50.66 | +5.4% | COM | 168905107 |
| — | MALLINCKRODT PLC | 605,805 | $38.41M | 0.0% | $63.41 | $44.09 | — | SHS | G5785G107 |
| GATX | GATX CORP | 565,847 | $38.41M | 0.0% | $67.88 * | $37.48 | +21.4% | COM | 361448103 |
| BAP | CREDICORP LTD | 278,257 | $38.38M | 0.0% | $137.92 * | $101.18 | -7.1% | COM | G2519Y108 |
| TMUS | T-MOBILE US INC | 1,160,818 | $38.34M | 0.0% | $33.03 * | $21.06 | +45.4% | COM | 872590104 |
| — | INTL RECTIFIER CORP | 1,397,470 | $38.29M | 0.0% | $27.40 | $23.46 | — | COM | 460254105 |
| — | POLYONE CORPORATION | 1,044,082 | $38.28M | 0.0% | $36.66 | $24.78 | — | COM | 73179P106 |
| — | VECTREN CORPORATION | 971,134 | $38.25M | 0.0% | $39.39 | $33.82 | — | COM | 92240G101 |
| — | SKECHERS USA INC-CL A | 1,046,004 | $38.22M | 0.0% | $36.54 | $24.22 | — | CL A | 830566105 |
| — | CARBO CERAMICS INC | 276,813 | $38.2M | 0.0% | $137.99 | $70.48 | — | COM | 140781105 |
| ABEV | AMBEV SA-ADR | 5,144,731 | $38.12M | 0.0% | $7.41 | $7.35 | — | SPON | 02319V103 |
| MIDD | MIDDLEBY CORP | 144,269 | $38.12M | 0.0% | $264.22 * | $52.53 | +66.1% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 635,373 | $38.1M | 0.0% | $59.96 | $57.32 | +5.6% | CL A | 92345Y106 |
| — | ESTERLINE TECHNOLOGIES CORP | 357,416 | $38.08M | 0.0% | $106.54 | $73.20 | — | COM | 297425100 |
| — | LASALLE HOTEL PROPERTIES | 1,215,317 | $38.05M | 0.0% | $31.31 | $24.70 | — | COM | 517942108 |
| H | HYATT HOTELS CORP - CL A | 706,507 | $38.02M | 0.0% | $53.81 * | $43.53 | +13.3% | COM | 448579102 |
| — | CIT GROUP INC | 775,489 | $38.01M | 0.0% | $49.02 | $46.63 | — | COM | 125581801 |
| — | STERIS CORP | 794,799 | $37.95M | 0.0% | $47.75 | $43.26 | — | COM | 859152100 |
| SYNA | SYNAPTICS INC | 632,155 | $37.94M | 0.0% | $60.02 | $44.68 | +32.9% | COM | 87157D109 |
| — | OMNOVA SOLUTIONS INC | 3,647,888 | $37.87M | 0.0% | $10.38 | $8.01 | — | COM | 682129101 |
| — | UMPQUA HOLDINGS CORP | 2,028,620 | $37.81M | 0.0% | $18.64 | $16.15 | — | COM | 904214103 |
| ZD | J2 GLOBAL INC | 755,396 | $37.81M | 0.0% | $50.05 * | $36.79 | +14.7% | COM | 48123V102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,496,367 | $37.72M | 0.0% | $15.11 | $15.30 | — | CL A | 292104106 |
| RLI | RLI CORP | 850,835 | $37.64M | 0.0% | $44.24 * | $12.75 | +8.2% | COM | 749607107 |
| — | ATMEL CORP | 4,502,008 | $37.64M | 0.0% | $8.36 | $7.37 | — | COM | 049513104 |
| FUL | H.B. FULLER CO. | 777,678 | $37.55M | 0.0% | $48.28 * | $33.71 | +23.3% | COM | 359694106 |
| USIG | ISHARES CREDIT BOND ETF | 342,659 | $37.52M | 0.0% | $109.51 | $107.53 | — | CRED | 464288620 |
| VO | VANGUARD MID-CAP ETF | 330,263 | $37.51M | 0.0% | $113.58 | $96.34 | — | MID | 922908629 |
| CPA | COPA HOLDINGS SA-CLASS A | 257,393 | $37.37M | 0.0% | $145.19 * | $94.08 | +3.0% | CL A | P31076105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269,221 | $37.34M | 0.0% | $138.68 * | $61.12 | +146.3% | SHS | G50871105 |
| — | THOMSON REUTERS CORP | 1,090,407 | $37.29M | 0.0% | $34.20 | $32.63 | — | COM | 884903105 |
| — | WPX ENERGY INC | 2,065,387 | $37.24M | 0.0% | $18.03 | $18.94 | — | COM | 98212B103 |
| CCK | CROWN HOLDINGS INC | 831,265 | $37.19M | 0.0% | $44.74 * | $40.09 | +3.0% | COM | 228368106 |
| — | PRIVATEBANCORP INC | 1,207,428 | $36.84M | 0.0% | $30.51 | $21.23 | — | COM | 742962103 |
| NGD | NEW GOLD INC | 7,539,815 | $36.8M | 0.0% | $4.88 * | $5.87 | -1.7% | COM | 644535106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,565,506 | $36.7M | 0.0% | $23.44 | $24.11 | — | SP A | 05965X109 |
| WKC | WORLD FUEL SERVICES CORP | 831,473 | $36.67M | 0.0% | $44.10 | $39.70 | +11.4% | COM | 981475106 |
| — | BANK OF THE OZARKS | 538,476 | $36.65M | 0.0% | $68.06 | $50.66 | — | COM | 063904106 |
| — | CONSTELLIUM NV- CLASS A | 1,246,318 | $36.58M | 0.0% | $29.35 | $24.48 | — | CL A | N22035104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,256,076 | $36.5M | 0.0% | $29.06 * | $23.31 | +17.6% | COM | 421906108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,407,848 | $36.41M | 0.0% | $25.86 * | $13.35 | +82.2% | COM | 552953101 |
| — | TECHNE CORP | 424,707 | $36.26M | 0.0% | $85.37 | $69.08 | — | COM | 878377100 |
| UVV | UNIVERSAL CORP/VA | 647,976 | $36.22M | 0.0% | $55.89 * | $56.69 | -3.5% | COM | 913456109 |
| — | MEN'S WEARHOUSE INC/THE | 739,120 | $36.2M | 0.0% | $48.98 | $40.91 | — | COM | 587118100 |
| ACH | OWENS & MINOR INC | 1,030,976 | $36.12M | 0.0% | $35.03 * | $27.20 | +7.9% | COM | 690732102 |
| — | CLIFFS NATURAL RESOURCES INC | 1,762,241 | $36.05M | 0.0% | $20.46 | $16.39 | — | COM | 18683K101 |
| — | CLARCOR INC | 628,458 | $36.04M | 0.0% | $57.35 | $52.72 | — | COM | 179895107 |
| — | ROSETTA RESOURCES INC | 772,233 | $35.97M | 0.0% | $46.58 | $43.10 | — | COM | 777779307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 636,274 | $35.89M | 0.0% | $56.41 * | $39.70 | +29.6% | COM | 81725T100 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 778,469 | $35.63M | 0.0% | $45.77 | $45.79 | — | BRCL | 78464A680 |
| OMCL | OMNICELL INC | 1,244,618 | $35.62M | 0.0% | $28.62 * | $18.99 | +44.1% | COM | 68213N109 |
| — | RITE AID CORP | 5,669,068 | $35.55M | 0.0% | $6.27 | $3.08 | — | COM | 767754104 |
| — | DREW INDUSTRIES INC | 655,545 | $35.53M | 0.0% | $54.20 | $41.65 | — | COM | 26168L205 |
| WDAY | WORKDAY INC-CLASS A | 388,033 | $35.48M | 0.0% | $91.43 * | $78.20 | +21.8% | CL A | 98138H101 |
| — | AOL INC | 810,240 | $35.46M | 0.0% | $43.77 | $36.41 | — | COM | 00184X105 |
| SF | STIFEL FINANCIAL CORP | 712,058 | $35.43M | 0.0% | $49.76 * | $20.83 | +35.4% | COM | 860630102 |
| — | TRIUMPH GROUP INC | 547,515 | $35.36M | 0.0% | $64.58 | $78.77 | — | COM | 896818101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,436,759 | $35.2M | 0.0% | $24.50 * | $19.60 | +30.6% | COM | 007973100 |
| — | ARRIS GROUP INC | 1,246,886 | $35.14M | 0.0% | $28.18 | $14.80 | — | COM | 04270V106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 911,889 | $35.11M | 0.0% | $38.50 * | $37.66 | -24.6% | CL A | 002896207 |
| — | CONVERGYS CORP | 1,602,010 | $35.1M | 0.0% | $21.91 | $17.75 | — | COM | 212485106 |
| — | DIEBOLD INC | 878,678 | $35.05M | 0.0% | $39.89 | $33.50 | — | COM | 253651103 |
| — | COUSINS PROPERTIES INC | 3,053,658 | $35.02M | 0.0% | $11.47 | $10.30 | — | COM | 222795106 |
| CSGP | COSTAR GROUP INC | 187,409 | $35M | 0.0% | $186.74 * | $11.57 | +63.1% | COM | 22160N109 |
| — | IPATH MSCI INDIA INDEX ETN | 577,178 | $34.99M | 0.0% | $60.63 | $55.52 | — | IPMS | 06739F291 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 638,131 | $34.82M | 0.0% | $54.56 * | $29.58 | +47.8% | COM | V7780T103 |
| CW | CURTISS-WRIGHT CORP | 547,353 | $34.78M | 0.0% | $63.54 * | $32.58 | +82.2% | COM | 231561101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 311,262 | $34.68M | 0.0% | $111.42 | $109.62 | — | JP M | 464288281 |
| KN | KNOWLES CORP | 1,091,499 | $34.46M | 0.0% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| BRKR | BRUKER CORP | 1,511,795 | $34.45M | 0.0% | $22.79 * | $19.79 | +5.8% | COM | 116794108 |
| NHI | NATL HEALTH INVESTORS INC | 568,888 | $34.39M | 0.0% | $60.46 | $59.03 | — | COM | 63633D104 |
| CMP | COMPASS MINERALS INTERNATION | 416,240 | $34.35M | 0.0% | $82.52 * | $56.45 | +1.8% | COM | 20451N101 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,121,599 | $34.25M | 0.0% | $30.54 * | $14.59 | +13.2% | CL B | 314211103 |
| AOS | SMITH (A.O.) CORP | 743,780 | $34.23M | 0.0% | $46.02 * | $15.54 | +30.1% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SERVICES | 776,813 | $34.22M | 0.0% | $44.05 | $32.90 | +35.4% | COM | 955306105 |
| KT | KT CORP-SP ADR | 2,453,114 | $34.07M | 0.0% | $13.89 | $15.52 | — | SPON | 48268K101 |
| — | MCDERMOTT INTL INC | 4,354,243 | $34.05M | 0.0% | $7.82 | $8.70 | — | COM | 580037109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 486,260 | $34.03M | 0.0% | $69.99 * | $45.87 | +48.3% | COM | 695127100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,297,278 | $34M | 0.0% | $26.21 * | $22.71 | +12.1% | COM | 879433829 |
| — | UNS ENERGY CORP | 566,111 | $33.98M | 0.0% | $60.03 | $44.84 | — | COM | 903119105 |
| — | GEO GROUP INC/THE | 1,053,567 | $33.97M | 0.0% | $32.24 | $33.76 | — | COM | 36159R103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,580,211 | $33.96M | 0.0% | $21.49 | $23.00 | — | COM | 02503X105 |
| EME | EMCOR GROUP INC | 724,461 | $33.9M | 0.0% | $46.79 * | $36.90 | +12.9% | COM | 29084Q100 |
| — | BARNES GROUP INC | 881,004 | $33.89M | 0.0% | $38.47 | $32.55 | — | COM | 067806109 |
| AN | AUTONATION INC | 636,143 | $33.86M | 0.0% | $53.23 * | $45.87 | +10.9% | COM | 05329W102 |
| — | HITTITE MICROWAVE CORP | 535,779 | $33.78M | 0.0% | $63.04 | $60.64 | — | COM | 43365Y104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 518,392 | $33.66M | 0.0% | $64.94 * | $42.69 | +44.8% | COM | 88224Q107 |
| PRI | PRIMERICA INC | 714,024 | $33.64M | 0.0% | $47.11 * | $35.48 | +25.3% | COM | 74164M108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,956,963 | $33.6M | 0.0% | $17.17 | $11.46 | — | SPON | 500631106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,111,043 | $33.49M | 0.0% | $30.14 | $25.64 | — | COM | 61022P100 |
| DAR | DARLING INTERNATIONAL INC | 1,670,052 | $33.43M | 0.0% | $20.02 | $19.15 | +4.7% | COM | 237266101 |
| APOG | APOGEE ENTERPRISES INC | 1,002,629 | $33.32M | 0.0% | $33.23 * | $21.91 | +25.1% | COM | 037598109 |
| — | LAMAR ADVERTISING CO-A | 653,126 | $33.31M | 0.0% | $51.00 | $43.54 | — | CL A | 512815101 |
| — | BRISTOW GROUP INC | 440,043 | $33.23M | 0.0% | $75.52 | $65.45 | — | COM | 110394103 |
| — | NATIONAL INSTRUMENTS CORP | 1,155,988 | $33.16M | 0.0% | $28.69 | $28.07 | — | COM | 636518102 |
| — | IMPERVA INC | 592,844 | $33.02M | 0.0% | $55.70 | $44.13 | — | COM | 45321L100 |
| — | WGL HOLDINGS INC | 820,811 | $32.88M | 0.0% | $40.06 | $42.44 | — | COM | 92924F106 |
| MKL | MARKEL CORP | 55,084 | $32.84M | 0.0% | $596.09 * | $523.64 | +8.8% | COM | 570535104 |
| ACGL | ARCH CAPITAL GROUP LTD | 570,389 | $32.82M | 0.0% | $57.54 * | $16.55 | +6.5% | ORD | G0450A105 |
| WGO | WINNEBAGO INDUSTRIES | 1,197,869 | $32.81M | 0.0% | $27.39 * | $24.58 | +6.9% | COM | 974637100 |
| — | UNITED TECHNOLOGIES CORP | 491,966 | $32.75M | 0.0% | $66.57 | $59.47 | — | UNIT | 913017117 |
| MOG/A | MOOG INC-CLASS A | 499,503 | $32.72M | 0.0% | $65.51 * | $46.34 | +26.6% | CL A | 615394202 |
| — | HOMEAWAY INC | 868,310 | $32.71M | 0.0% | $37.67 | $32.15 | — | COM | 43739Q100 |
| — | INVESCO MORTGAGE CAPITAL | 1,984,947 | $32.69M | 0.0% | $16.47 | $16.37 | — | COM | 46131B100 |
| — | AMERICAN RESIDENTIAL PROPERT | 1,817,046 | $32.67M | 0.0% | $17.98 | $17.21 | — | COM | 02927E303 |
| GVA | GRANITE CONSTRUCTION INC | 817,054 | $32.63M | 0.0% | $39.93 * | $30.79 | +16.5% | COM | 387328107 |
| — | FARO TECHNOLOGIES INC | 614,417 | $32.56M | 0.0% | $53.00 | $38.03 | — | COM | 311642102 |
| — | MEREDITH CORP | 701,205 | $32.56M | 0.0% | $46.43 | $47.40 | — | COM | 589433101 |
| MTX | MINERALS TECHNOLOGIES INC | 504,040 | $32.54M | 0.0% | $64.56 * | $39.30 | +37.2% | COM | 603158106 |
| SSP | EW SCRIPPS CO/THE-A | 1,832,974 | $32.48M | 0.0% | $17.72 * | $10.51 | +18.4% | CL A | 811054402 |
| — | ENCANA CORP | 1,515,837 | $32.41M | 0.0% | $21.38 | $16.94 | — | COM | 292505104 |
| — | NATUS MEDICAL INC | 1,255,073 | $32.38M | 0.0% | $25.80 | $13.80 | — | COM | 639050103 |
| — | COMPUWARE CORP | 3,083,080 | $32.37M | 0.0% | $10.50 | $10.59 | — | COM | 205638109 |
| — | ATWOOD OCEANICS INC | 642,258 | $32.36M | 0.0% | $50.39 | $52.05 | — | COM | 050095108 |
| — | CHARTER COMMUNICATION-A | 262,408 | $32.33M | 0.0% | $123.20 | $124.11 | — | CL A | 16117M305 |
| — | CHINA MOBILE LTD-SPON ADR | 707,147 | $32.24M | 0.0% | $45.59 | $51.77 | — | SPON | 16941M109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 45,768 | $32.21M | 0.0% | $703.74 * | $339.79 | +5.7% | COM | 384637104 |
| MLI | MUELLER INDUSTRIES INC | 1,072,743 | $32.17M | 0.0% | $29.99 * | $11.57 | +5.1% | COM | 624756102 |
| TYL | TYLER TECHNOLOGIES INC | 383,582 | $32.1M | 0.0% | $83.68 * | $64.83 | +48.9% | COM | 902252105 |
| — | UIL HOLDINGS CORP | 870,750 | $32.05M | 0.0% | $36.81 | $38.17 | — | COM | 902748102 |
| — | SPIRIT REALTY CAPITAL INC | 2,916,499 | $32.02M | 0.0% | $10.98 | $9.89 | — | COM | 84860W102 |
| — | TIBCO SOFTWARE INC | 1,573,235 | $31.97M | 0.0% | $20.32 | $21.40 | — | COM | 88632Q103 |
| — | CONVERSANT INC | 1,134,602 | $31.94M | 0.0% | $28.15 | $28.15 | — | COM | 21249J105 |
| WSO | WATSCO INC | 319,545 | $31.93M | 0.0% | $99.91 * | $84.42 | +14.3% | COM | 942622200 |
| — | ULTIMATE SOFTWARE GROUP INC | 232,267 | $31.82M | 0.0% | $137.00 | $118.34 | — | COM | 90385D107 |
| SWX | SOUTHWEST GAS CORP | 593,849 | $31.74M | 0.0% | $53.45 | $49.33 | +8.8% | COM | 844895102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 536,821 | $31.72M | 0.0% | $59.09 | $54.84 | — | MSCI | 464288182 |
| — | NEXTERA ENERGY INC | 517,119 | $31.71M | 0.0% | $61.33 | $55.78 | — | UNIT | 65339F887 |
| — | MEDIDATA SOLUTIONS INC | 582,645 | $31.66M | 0.0% | $54.34 | $69.00 | — | COM | 58471A105 |
| — | MANITOWOC COMPANY INC | 1,005,256 | $31.61M | 0.0% | $31.45 | $23.09 | — | COM | 563571108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 857,521 | $31.57M | 0.0% | $36.81 | $36.81 | — | SPNS | 92857W308 |
| — | RIVERBED TECHNOLOGY INC | 1,595,878 | $31.45M | 0.0% | $19.71 | $15.65 | — | COM | 768573107 |
| PZZA | PAPA JOHN'S INTL INC | 603,160 | $31.43M | 0.0% | $52.11 * | $28.00 | +39.8% | COM | 698813102 |
| FCN | FTI CONSULTING INC | 938,156 | $31.28M | 0.0% | $33.34 * | $34.95 | +0.3% | COM | 302941109 |
| — | LIONS GATE ENTERTAINMENT COR | 1,166,653 | $31.18M | 0.0% | $26.73 | $27.62 | — | COM | 535919203 |
| — | NEW RESIDENTIAL INVESTMENT | 4,816,025 | $31.16M | 0.0% | $6.47 | $6.70 | — | COM | 64828T102 |
| ACHC | ACADIA HEALTHCARE CO INC | 690,287 | $31.15M | 0.0% | $45.12 * | $32.45 | +52.0% | COM | 00404A109 |
| CGNX | COGNEX CORP | 919,438 | $31.13M | 0.0% | $33.86 * | $11.38 | +50.7% | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 269,689 | $31.04M | 0.0% | $115.10 | $83.33 | — | COM | 339041105 |
| — | ISHARES MSCI JAPAN ETF | 2,735,795 | $31M | 0.0% | $11.33 | $11.49 | — | MSCI | 464286848 |
| VC | VISTEON CORP | 350,308 | $30.98M | 0.0% | $88.44 * | $41.07 | +16.9% | COM | 92839U206 |
| MANH | MANHATTAN ASSOCIATES INC | 884,032 | $30.97M | 0.0% | $35.03 | $27.38 | +27.2% | COM | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,423,525 | $30.96M | 0.0% | $21.75 | $13.77 | +57.7% | COM | 538034109 |
| FFIN | FIRST FINL BANKSHARES INC | 500,437 | $30.92M | 0.0% | $61.79 * | $10.92 | +14.3% | COM | 32020R109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,032,088 | $30.92M | 0.0% | $29.96 * | $18.23 | +34.5% | COM | 393222104 |
| — | WABCO HOLDINGS INC | 291,158 | $30.73M | 0.0% | $105.56 | $74.69 | — | COM | 92927K102 |
| — | ACXIOM CORP | 893,407 | $30.73M | 0.0% | $34.40 | $22.68 | — | COM | 005125109 |
| BOH | BANK OF HAWAII CORP | 506,562 | $30.7M | 0.0% | $60.61 * | $31.53 | +21.5% | COM | 062540109 |
| TTC | TORO CO | 485,676 | $30.69M | 0.0% | $63.19 * | $23.03 | +39.6% | COM | 891092108 |
| NNI | NELNET INC-CL A | 748,122 | $30.6M | 0.0% | $40.90 * | $36.06 | +9.4% | CL A | 64031N108 |
| — | MWI VETERINARY SUPPLY INC | 194,982 | $30.34M | 0.0% | $155.62 | $123.86 | — | COM | 55402X105 |
| — | CBL & ASSOCIATES PROPERTIES | 1,708,587 | $30.33M | 0.0% | $17.75 | $21.42 | — | COM | 124830100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 712,869 | $30.31M | 0.0% | $42.52 | $39.15 | — | COM | 78377T107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 465,198 | $30.05M | 0.0% | $64.60 * | $41.42 | +28.2% | COM | 205306103 |
| CACI | CACI INTERNATIONAL INC -CL A | 406,905 | $30.03M | 0.0% | $73.80 * | $60.65 | +25.1% | CL A | 127190304 |
| SAM | BOSTON BEER COMPANY INC-A | 122,675 | $30.02M | 0.0% | $244.73 * | $182.06 | +25.2% | CL A | 100557107 |
| STC | STEWART INFORMATION SERVICES | 854,442 | $30.02M | 0.0% | $35.13 * | $28.77 | +19.4% | COM | 860372101 |
| PRA | PROASSURANCE CORP | 673,448 | $29.99M | 0.0% | $44.53 * | $49.08 | -7.0% | COM | 74267C106 |
| — | CALPINE CORP | 1,433,612 | $29.98M | 0.0% | $20.91 | $21.23 | — | COM | 131347304 |
| POWI | POWER INTEGRATIONS INC | 454,829 | $29.92M | 0.0% | $65.77 * | $18.48 | +46.3% | COM | 739276103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 428,898 | $29.91M | 0.0% | $69.74 | $54.50 | — | COM | 559080106 |
| — | CHICO'S FAS INC | 1,865,626 | $29.91M | 0.0% | $16.03 | $17.06 | — | COM | 168615102 |
| — | FLEETMATICS GROUP PLC | 892,929 | $29.87M | 0.0% | $33.45 | $34.37 | — | COM | G35569105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 247,321 | $29.85M | 0.0% | $120.71 | $120.66 | — | 3-7 | 464288661 |
| — | ANIXTER INTERNATIONAL INC | 293,864 | $29.83M | 0.0% | $101.52 | $77.00 | — | COM | 035290105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 293,594 | $29.76M | 0.0% | $101.37 | $101.30 | — | ENHA | 72201R833 |
| SLGN | SILGAN HOLDINGS INC | 599,600 | $29.69M | 0.0% | $49.52 * | $23.85 | -0.5% | COM | 827048109 |
| VV | VANGUARD LARGE-CAP ETF | 345,030 | $29.68M | 0.0% | $86.02 | $74.61 | — | LARG | 922908637 |
| — | ALLETE INC | 565,240 | $29.63M | 0.0% | $52.42 | $49.81 | — | COM | 018522300 |
| — | CABELA'S INC | 452,198 | $29.62M | 0.0% | $65.51 | $64.76 | — | COM | 126804301 |
| FULT | FULTON FINANCIAL CORP | 2,353,823 | $29.61M | 0.0% | $12.58 * | $7.20 | +13.4% | COM | 360271100 |
| AAL | AMERICAN AIRLINES GROUP INC | 808,878 | $29.61M | 0.0% | $36.60 * | $21.78 | +47.4% | COM | 02376R102 |
| BCO | BRINK'S CO/THE | 1,036,103 | $29.58M | 0.0% | $28.55 * | $24.06 | +14.0% | COM | 109696104 |
| NJR | NEW JERSEY RESOURCES CORP | 591,094 | $29.43M | 0.0% | $49.80 * | $14.82 | +4.6% | COM | 646025106 |
| — | PIEDMONT NATURAL GAS CO | 831,133 | $29.41M | 0.0% | $35.39 | $33.74 | — | COM | 720186105 |
| — | QIAGEN N.V. | 1,393,270 | $29.38M | 0.0% | $21.09 | $20.03 | — | REG | N72482107 |
| — | ITC HOLDINGS CORP | 784,451 | $29.3M | 0.0% | $37.35 | $55.62 | — | COM | 465685105 |
| — | PEP BOYS-MANNY MOE & JACK | 2,303,041 | $29.3M | 0.0% | $12.72 | $11.60 | — | COM | 713278109 |
| — | BROADSOFT INC | 1,095,924 | $29.29M | 0.0% | $26.73 | $30.60 | — | COM | 11133B409 |
| MNRO | MONRO MUFFLER BRAKE INC | 513,195 | $29.19M | 0.0% | $56.88 | $47.58 | +20.3% | COM | 610236101 |
| — | ISIS PHARMACEUTICALS INC | 673,705 | $29.11M | 0.0% | $43.21 | $27.38 | — | COM | 464330109 |
| — | UNILEVER PLC-SPONSORED ADR | 680,168 | $29.1M | 0.0% | $42.78 | $40.45 | — | SPON | 904767704 |
| — | FINANCIAL ENGINES INC | 572,011 | $29.05M | 0.0% | $50.78 | $47.02 | — | COM | 317485100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 362,549 | $29.04M | 0.0% | $80.09 | $80.09 | — | SHOR | 921937827 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,330,099 | $29.01M | 0.0% | $12.45 * | $4.58 | +17.8% | COM | 81619Q105 |
| — | AVIV REIT INC | 1,184,952 | $28.97M | 0.0% | $24.45 | $24.79 | — | COM | 05381L101 |
| CNH | CNH INDUSTRIAL NV | 2,517,668 | $28.95M | 0.0% | $11.50 * | $7.98 | -4.3% | SHS | N20944109 |
| INCY | INCYTE CORP | 540,294 | $28.91M | 0.0% | $53.52 * | $22.99 | +170.0% | COM | 45337C102 |
| SNY | SANOFI-ADR | 551,592 | $28.84M | 0.0% | $52.28 | $51.51 | — | SPON | 80105N105 |
| POOL | POOL CORP | 469,941 | $28.82M | 0.0% | $61.32 * | $43.50 | +14.6% | COM | 73278L105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 264,012 | $28.79M | 0.0% | $109.06 | $108.06 | — | INTE | 464288638 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,129,035 | $28.73M | 0.0% | $25.45 * | $15.72 | -13.7% | COM | 297602104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,093,829 | $28.65M | 0.0% | $9.26 | $9.83 | — | SPON | 20441A102 |
| — | HEALTHCARE REALTY TRUST INC | 1,184,634 | $28.61M | 0.0% | $24.15 | $24.81 | — | COM | 421946104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 304,650 | $28.58M | 0.0% | $93.80 | $77.87 | — | COM | 55003T107 |
| — | PHARMACYCLICS INC | 285,106 | $28.57M | 0.0% | $100.22 | $79.99 | — | COM | 716933106 |
| HELE | HELEN OF TROY LTD | 412,695 | $28.57M | 0.0% | $69.23 * | $44.56 | +36.5% | COM | G4388N106 |
| CHE | CHEMED CORP | 318,144 | $28.46M | 0.0% | $89.45 * | $68.70 | +12.3% | COM | 16359R103 |
| DORM | DORMAN PRODUCTS INC | 481,631 | $28.45M | 0.0% | $59.06 * | $41.59 | +32.0% | COM | 258278100 |
| FTNT | FORTINET INC | 1,288,666 | $28.39M | 0.0% | $22.03 * | $4.12 | +6.1% | COM | 34959E109 |
| VRA | VERA BRADLEY INC | 1,046,463 | $28.24M | 0.0% | $26.99 * | $22.36 | +14.6% | COM | 92335C106 |
| — | THERAPEUTICSMD INC | 4,466,663 | $28.18M | 0.0% | $6.31 | $6.10 | — | COM | 88338N107 |
| — | FINISAR CORPORATION | 1,062,900 | $28.18M | 0.0% | $26.51 | $20.93 | — | COM | 31787A507 |
| ASTE | ASTEC INDUSTRIES INC | 640,196 | $28.11M | 0.0% | $43.91 * | $29.99 | +16.0% | COM | 046224101 |
| VB | VANGUARD SMALL-CAP ETF | 248,313 | $28.05M | 0.0% | $112.95 | $95.04 | — | SMAL | 922908751 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 861,140 | $27.97M | 0.0% | $32.48 * | $11.06 | +16.8% | CL A | 781846209 |
| — | HSN INC | 467,286 | $27.91M | 0.0% | $59.73 | $54.91 | — | COM | 404303109 |
| AZTA | BROOKS AUTOMATION INC | 2,547,056 | $27.84M | 0.0% | $10.93 * | $8.77 | +2.9% | COM | 114340102 |
| MZTI | LANCASTER COLONY CORP | 279,788 | $27.82M | 0.0% | $99.42 * | $80.95 | +10.9% | COM | 513847103 |
| — | PENN REAL ESTATE INVEST TST | 1,540,112 | $27.8M | 0.0% | $18.05 | $18.76 | — | SH B | 709102107 |
| — | CARDINAL FINANCIAL CORP | 1,558,758 | $27.79M | 0.0% | $17.83 | $15.94 | — | COM | 14149F109 |
| — | ENERGY TRANSFER PARTNERS LP | 514,751 | $27.69M | 0.0% | $53.79 | $51.77 | — | UNIT | 29273R109 |
| — | HILLENBRAND INC | 854,337 | $27.62M | 0.0% | $32.33 | $24.85 | — | COM | 431571108 |
| KB | KB FINANCIAL GROUP INC-ADR | 785,272 | $27.6M | 0.0% | $35.15 | $30.42 | — | SPON | 48241A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,347,547 | $27.58M | 0.0% | $11.75 | $9.66 | — | COM | 252784301 |
| — | MAGNUM HUNTER RESOURCES CORP | 3,235,698 | $27.5M | 0.0% | $8.50 | $5.91 | — | COM | 55973B102 |
| — | INTERSIL CORP-A | 2,128,258 | $27.5M | 0.0% | $12.92 | $8.02 | — | CL A | 46069S109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 281,697 | $27.45M | 0.0% | $97.44 * | $90.87 | -0.9% | COM | 90384S303 |
| — | TIDEWATER INC | 564,095 | $27.43M | 0.0% | $48.62 | $56.97 | — | COM | 886423102 |
| — | VECTOR GROUP LTD | 1,272,889 | $27.42M | 0.0% | $21.54 | $16.26 | — | COM | 92240M108 |
| — | NORTHSTAR REALTY FINANCE COR | 1,693,339 | $27.33M | 0.0% | $16.14 | $10.82 | — | COM | 66704R100 |
| — | INTEGRATED DEVICE TECH INC | 2,229,482 | $27.27M | 0.0% | $12.23 | $9.25 | — | COM | 458118106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,128,031 | $27.22M | 0.0% | $12.79 | $14.04 | — | COM | 58463J304 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,887,392 | $27.2M | 0.0% | $14.41 | $12.28 | — | CL A | G67743107 |
| — | PPL CORPORATION | 496,332 | $27.15M | 0.0% | $54.70 | $54.10 | — | UNIT | 69351T114 |
| — | AGRIUM INC | 278,345 | $27.14M | 0.0% | $97.52 | $88.44 | — | COM | 008916108 |
| — | BUFFALO WILD WINGS INC | 181,830 | $27.07M | 0.0% | $148.89 | $102.11 | — | COM | 119848109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 239,639 | $27.05M | 0.0% | $112.89 | $120.80 | — | SP A | 892331307 |
| VSAT | VIASAT INC | 390,848 | $26.98M | 0.0% | $69.04 * | $59.98 | +8.3% | COM | 92552V100 |
| WEN | WENDY'S CO/THE | 2,954,131 | $26.94M | 0.0% | $9.12 | $5.79 | +58.1% | COM | 95058W100 |
| — | ORBITAL SCIENCES CORP | 965,470 | $26.94M | 0.0% | $27.90 | $20.68 | — | COM | 685564106 |
| ACIW | ACI WORLDWIDE INC | 454,942 | $26.93M | 0.0% | $59.19 * | $15.22 | +32.9% | COM | 004498101 |
| — | WR GRACE & CO | 271,226 | $26.9M | 0.0% | $99.17 | $84.04 | — | COM | 38388F108 |
| — | ALPHA NATURAL RESOURCES INC | 6,316,449 | $26.84M | 0.0% | $4.25 | $4.94 | — | COM | 02076X102 |
| TXRH | TEXAS ROADHOUSE INC | 1,025,489 | $26.74M | 0.0% | $26.08 * | $19.29 | +9.0% | COM | 882681109 |
| — | CORE LABORATORIES N.V. | 134,693 | $26.73M | 0.0% | $198.44 | $151.65 | — | COM | N22717107 |
| CVE | CENOVUS ENERGY INC | 921,912 | $26.7M | 0.0% | $28.96 * | $22.40 | -7.4% | COM | 15135U109 |
| DWX | SPDR S&P INTER DVD ETF | 549,506 | $26.7M | 0.0% | $48.58 | $44.46 | — | S&P | 78463X772 |
| SLAB | SILICON LABORATORIES INC | 507,515 | $26.52M | 0.0% | $52.25 * | $42.62 | +13.4% | COM | 826919102 |
| — | KINDRED HEALTHCARE INC | 1,132,120 | $26.51M | 0.0% | $23.42 | $16.14 | — | COM | 494580103 |
| JACK | JACK IN THE BOX INC | 449,775 | $26.51M | 0.0% | $58.94 * | $36.84 | +47.9% | COM | 466367109 |
| FNB | FNB CORP | 1,970,055 | $26.4M | 0.0% | $13.40 * | $7.18 | +10.0% | COM | 302520101 |
| VISN | COMMSCOPE HOLDING CO INC | 1,067,240 | $26.34M | 0.0% | $24.68 * | $20.11 | +1.9% | COM | 20337X109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 644,645 | $26.33M | 0.0% | $40.85 | $36.09 | — | CL A | 112585104 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 600,370 | $26.27M | 0.0% | $43.76 | $45.21 | — | SPN | 20440T201 |
| BIGGQ | BIG LOTS INC | 693,326 | $26.26M | 0.0% | $37.87 * | $26.46 | -12.3% | COM | 089302103 |
| PKX | POSCO-ADR | 377,868 | $26.23M | 0.0% | $69.41 | $65.57 | — | SPON | 693483109 |
| BCPC | BALCHEM CORP | 502,610 | $26.2M | 0.0% | $52.12 * | $44.57 | +13.1% | COM | 057665200 |
| — | J.C. PENNEY CO INC | 3,034,712 | $26.16M | 0.0% | $8.62 | $13.35 | — | COM | 708160106 |
| MGRC | MCGRATH RENTCORP | 747,940 | $26.15M | 0.0% | $34.96 * | $31.87 | +12.5% | COM | 580589109 |
| — | SUSQUEHANNA BANCSHARES INC | 2,299,273 | $26.14M | 0.0% | $11.37 | $12.85 | — | COM | 869099101 |
| IWV | ISHARES RUSSELL 3000 ETF | 232,259 | $26.09M | 0.0% | $112.31 | $96.84 | — | RUSS | 464287689 |
| — | IAC/INTERACTIVECORP | 364,975 | $26.05M | 0.0% | $71.39 | $47.58 | — | COM | 44919P508 |
| — | ROVI CORP | 1,143,451 | $26.05M | 0.0% | $22.78 | $21.39 | — | COM | 779376102 |
| MGA | MAGNA INTERNATIONAL INC | 270,369 | $26.04M | 0.0% | $96.31 * | $23.01 | +39.2% | COM | 559222401 |
| BIO | BIO-RAD LABORATORIES-A | 203,243 | $26.04M | 0.0% | $128.12 | $117.58 | +9.0% | CL A | 090572207 |
| — | ANN INC | 627,523 | $26.03M | 0.0% | $41.48 | $33.33 | — | COM | 035623107 |
| — | POST PROPERTIES INC | 529,993 | $26.02M | 0.0% | $49.10 | $49.14 | — | COM | 737464107 |
| NVRI | HARSCO CORP | 1,102,387 | $25.83M | 0.0% | $23.43 * | $23.03 | +6.6% | COM | 415864107 |
| CRUS | CIRRUS LOGIC INC | 1,297,846 | $25.79M | 0.0% | $19.87 * | $20.24 | -5.9% | COM | 172755100 |
| — | LEXINGTON REALTY TRUST | 2,363,142 | $25.78M | 0.0% | $10.91 | $11.62 | — | COM | 529043101 |
| — | EXPRESS INC | 1,618,129 | $25.7M | 0.0% | $15.88 | $21.04 | — | COM | 30219E103 |
| WAFD | WASHINGTON FEDERAL INC | 1,101,137 | $25.66M | 0.0% | $23.30 * | $12.07 | +33.9% | COM | 938824109 |
| — | IXIA | 2,051,455 | $25.64M | 0.0% | $12.50 | $18.32 | — | COM | 45071R109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 531,293 | $25.63M | 0.0% | $48.24 * | $37.01 | +8.6% | COM | 03820C105 |
| GBCI | GLACIER BANCORP INC | 880,822 | $25.61M | 0.0% | $29.07 * | $13.37 | +41.9% | COM | 37637Q105 |
| LADR | LADDER CAPITAL CORP-CLASS A | 1,354,973 | $25.58M | 0.0% | $18.88 | $18.88 | — | CL A | 505743104 |
| CNO | CNO FINANCIAL GROUP INC | 1,413,100 | $25.58M | 0.0% | $18.10 * | $9.21 | +53.1% | COM | 12621E103 |
| — | ASCENA RETAIL GROUP INC | 1,475,805 | $25.5M | 0.0% | $17.28 | $17.64 | — | COM | 04351G101 |
| — | DOMINION RESOURCES INC | 440,927 | $25.47M | 0.0% | $57.77 | $53.45 | — | UNIT | 25746U885 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 228,048 | $25.41M | 0.0% | $111.43 | $102.94 | — | SPON | 110448107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 251,589 | $25.37M | 0.0% | $100.84 | $87.97 | — | RUS | 464287630 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,067,405 | $25.3M | 0.0% | $12.24 * | $13.32 | -26.6% | COM | 02553E106 |
| CATY | CATHAY GENERAL BANCORP | 1,004,297 | $25.3M | 0.0% | $25.19 * | $14.36 | +23.8% | COM | 149150104 |
| UBSI | UNITED BANKSHARES INC | 820,041 | $25.11M | 0.0% | $30.62 * | $27.42 | +9.4% | COM | 909907107 |
| ROL | ROLLINS INC | 829,943 | $25.1M | 0.0% | $30.24 * | $6.05 | +23.1% | COM | 775711104 |
| DEI | DOUGLAS EMMETT INC | 919,848 | $24.96M | 0.0% | $27.14 | $24.51 | — | COM | 25960P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 543,925 | $24.94M | 0.0% | $45.85 * | $31.36 | +3.7% | SHS | G0692U109 |
| EZU | ISHARES MSCI EMU ETF | 588,893 | $24.89M | 0.0% | $42.27 | $37.59 | — | EMU | 464286608 |
| — | ACTUANT CORP-A | 726,474 | $24.81M | 0.0% | $34.15 | $33.01 | — | CL A | 00508X203 |
| GBX | GREENBRIER COMPANIES INC | 542,893 | $24.75M | 0.0% | $45.60 * | $24.74 | +17.2% | COM | 393657101 |
| RLJ | RLJ LODGING TRUST | 925,628 | $24.75M | 0.0% | $26.74 | $22.49 | — | COM | 74965L101 |
| — | OPENTABLE INC | 321,723 | $24.75M | 0.0% | $76.93 | $68.32 | — | COM | 68372A104 |
| — | CST BRANDS INC | 792,139 | $24.75M | 0.0% | $31.24 | $30.81 | — | COM | 12646R105 |
| — | RF MICRO DEVICES INC | 3,134,218 | $24.7M | 0.0% | $7.88 | $5.34 | — | COM | 749941100 |
| MASI | MASIMO CORPORATION | 902,966 | $24.66M | 0.0% | $27.31 * | $23.61 | +20.8% | COM | 574795100 |
| — | THORATEC CORP | 688,442 | $24.65M | 0.0% | $35.81 | $31.31 | — | COM | 885175307 |
| — | PLANTRONICS INC | 553,479 | $24.6M | 0.0% | $44.45 | $44.05 | — | COM | 727493108 |
| — | MDC HOLDINGS INC | 869,554 | $24.59M | 0.0% | $28.28 | $32.32 | — | COM | 552676108 |
| — | MEDICINES COMPANY | 864,809 | $24.58M | 0.0% | $28.42 | $30.09 | — | COM | 584688105 |
| MKTX | MARKETAXESS HOLDINGS INC | 414,732 | $24.56M | 0.0% | $59.22 * | $38.67 | +42.8% | COM | 57060D108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 487,963 | $24.55M | 0.0% | $50.31 | $44.36 | — | ALLW | 922042775 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 158,203 | $24.48M | 0.0% | $154.76 | $137.86 | — | RUS | 464287499 |
| — | CONTINENTAL RESOURCES INC/OK | 196,533 | $24.42M | 0.0% | $124.26 | $86.06 | — | COM | 212015101 |
| LAD | LITHIA MOTORS INC-CL A | 365,296 | $24.28M | 0.0% | $66.46 * | $50.23 | +24.3% | CL A | 536797103 |
| KMPR | KEMPER CORP | 619,750 | $24.28M | 0.0% | $39.17 | $32.86 | +17.0% | COM | 488401100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 555,628 | $24.27M | 0.0% | $43.68 | $42.31 | — | DJ G | 78463X749 |
| — | COLFAX CORP | 337,979 | $24.11M | 0.0% | $71.33 | $53.55 | — | COM | 194014106 |
| BLKB | BLACKBAUD INC | 769,468 | $24.08M | 0.0% | $31.30 * | $30.12 | +6.6% | COM | 09227Q100 |
| — | MOBILE MINI INC | 555,356 | $24.08M | 0.0% | $43.36 | $34.48 | — | COM | 60740F105 |
| — | SYNGENTA AG-ADR | 316,647 | $24M | 0.0% | $75.78 | $77.86 | — | SPON | 87160A100 |
| — | SOUTH JERSEY INDUSTRIES | 426,313 | $23.91M | 0.0% | $56.09 | $57.40 | — | COM | 838518108 |
| FICO | FAIR ISAAC CORP | 431,038 | $23.84M | 0.0% | $55.32 | $46.35 | +18.9% | COM | 303250104 |
| — | ROCKWOOD HOLDINGS INC | 318,213 | $23.68M | 0.0% | $74.40 | $64.07 | — | COM | 774415103 |
| HMN | HORACE MANN EDUCATORS | 815,921 | $23.66M | 0.0% | $29.00 | $23.50 | +22.9% | COM | 440327104 |
| — | HAYNES INTERNATIONAL INC | 435,722 | $23.53M | 0.0% | $54.00 | $48.35 | — | COM | 420877201 |
| — | MAGELLAN HEALTH SERVICES INC | 395,234 | $23.46M | 0.0% | $59.35 | $56.42 | — | COM | 559079207 |
| — | PENN VIRGINIA CORP | 1,337,704 | $23.4M | 0.0% | $17.49 | $12.79 | — | COM | 707882106 |
| AMD | ADVANCED MICRO DEVICES | 5,820,545 | $23.34M | 0.0% | $4.01 * | $3.46 | +10.4% | COM | 007903107 |
| INFY | INFOSYS LTD-SP ADR | 430,624 | $23.33M | 0.0% | $54.18 | $43.25 | — | SPON | 456788108 |
| ALV | AUTOLIV INC | 232,110 | $23.29M | 0.0% | $100.35 * | $40.38 | +27.6% | COM | 052800109 |
| — | SANDERSON FARMS INC | 296,621 | $23.28M | 0.0% | $78.49 | $67.23 | — | COM | 800013104 |
| — | DCT INDUSTRIAL TRUST INC | 2,954,141 | $23.28M | 0.0% | $7.88 | $7.18 | — | COM | 233153105 |
| — | INTERVAL LEISURE GROUP | 890,490 | $23.28M | 0.0% | $26.14 | $22.96 | — | COM | 46113M108 |
| TRMK | TRUSTMARK CORP | 917,094 | $23.25M | 0.0% | $25.35 * | $16.49 | +3.3% | COM | 898402102 |
| — | UNILEVER N V -NY SHARES | 563,996 | $23.19M | 0.0% | $41.12 | $39.72 | — | N Y | 904784709 |
| VRE | MACK-CALI REALTY CORP | 1,114,792 | $23.18M | 0.0% | $20.79 | $24.29 | — | COM | 554489104 |
| UPBD | RENT-A-CENTER INC | 869,020 | $23.11M | 0.0% | $26.60 | $36.22 | -25.2% | COM | 76009N100 |
| CPK | CHESAPEAKE UTILITIES CORP | 365,001 | $23.05M | 0.0% | $63.16 * | $30.03 | +5.6% | COM | 165303108 |
| — | CLOUD PEAK ENERGY INC | 1,088,355 | $23.01M | 0.0% | $21.14 | $16.79 | — | COM | 18911Q102 |
| — | BROOKLINE BANCORP INC | 2,438,181 | $22.97M | 0.0% | $9.42 | $8.75 | — | COM | 11373M107 |
| FIX | COMFORT SYSTEMS USA INC | 1,504,915 | $22.93M | 0.0% | $15.24 * | $13.14 | +18.7% | COM | 199908104 |
| ICUI | ICU MEDICAL INC | 381,903 | $22.87M | 0.0% | $59.88 * | $65.94 | -6.6% | COM | 44930G107 |
| — | AARON'S INC | 754,648 | $22.82M | 0.0% | $30.24 | $28.04 | — | COM | 002535300 |
| HNI | HNI CORP | 623,965 | $22.81M | 0.0% | $36.56 * | $35.11 | +1.7% | COM | 404251100 |
| — | ASPEN TECHNOLOGY INC | 537,018 | $22.75M | 0.0% | $42.36 | $29.35 | — | COM | 045327103 |
| SMTC | SEMTECH CORP | 896,937 | $22.73M | 0.0% | $25.34 * | $34.16 | -28.7% | COM | 816850101 |
| NUS | NU SKIN ENTERPRISES INC - A | 274,313 | $22.73M | 0.0% | $82.85 * | $37.42 | +60.2% | CL A | 67018T105 |
| — | LIFE TIME FITNESS INC | 471,643 | $22.69M | 0.0% | $48.10 | $49.95 | — | COM | 53217R207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 335,950 | $22.56M | 0.0% | $67.14 * | $26.61 | +191.0% | COM | 02043Q107 |
| SLF | SUN LIFE FINANCIAL INC | 651,289 | $22.55M | 0.0% | $34.63 | $28.65 | +20.2% | COM | 866796105 |
| IYR | ISHARES US REAL ESTATE ETF | 332,894 | $22.53M | 0.0% | $67.67 | $67.45 | — | U.S. | 464287739 |
| — | LIBERTY VENTURES - SER A | 172,463 | $22.48M | 0.0% | $130.33 | $90.38 | — | LBT | 53071M880 |
| — | JANUS CAPITAL GROUP INC | 2,067,498 | $22.47M | 0.0% | $10.87 | $8.51 | — | COM | 47102X105 |
| GTY | GETTY REALTY CORP | 1,187,610 | $22.43M | 0.0% | $18.89 | $20.42 | — | COM | 374297109 |
| MATX | MATSON INC | 907,358 | $22.4M | 0.0% | $24.69 * | $19.71 | +0.1% | COM | 57686G105 |
| GEF | GREIF INC-CL A | 426,271 | $22.38M | 0.0% | $52.49 * | $31.87 | +3.7% | CL A | 397624107 |
| — | PS BUSINESS PARKS INC/CA | 266,866 | $22.32M | 0.0% | $83.62 | $73.55 | — | COM | 69360J107 |
| POST | POST HOLDINGS INC | 403,551 | $22.24M | 0.0% | $55.12 * | $29.50 | +21.7% | COM | 737446104 |
| — | TAL INTERNATIONAL GROUP INC | 518,583 | $22.23M | 0.0% | $42.87 | $43.63 | — | COM | 874083108 |
| VNQ | VANGUARD REIT ETF | 313,964 | $22.17M | 0.0% | $70.62 | $67.99 | — | REIT | 922908553 |
| — | ELECTRONICS FOR IMAGING | 511,347 | $22.14M | 0.0% | $43.31 | $28.29 | — | COM | 286082102 |
| — | CARRIZO OIL & GAS INC | 414,087 | $22.14M | 0.0% | $53.46 | $30.07 | — | COM | 144577103 |
| — | DUNKIN' BRANDS GROUP INC | 441,135 | $22.14M | 0.0% | $50.18 | $43.13 | — | COM | 265504100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 177,525 | $22.05M | 0.0% | $124.23 | $110.39 | — | SML | 922908595 |
| — | FINISH LINE/THE - CL A | 807,804 | $21.88M | 0.0% | $27.09 | $23.47 | — | CL A | 317923100 |
| — | GLATFELTER | 804,009 | $21.88M | 0.0% | $27.22 | $25.57 | — | COM | 377316104 |
| — | FXCM INC-A | 1,481,132 | $21.88M | 0.0% | $14.77 | $16.22 | — | COM | 302693106 |
| — | COBALT INTERNATIONAL ENERGY | 1,193,775 | $21.87M | 0.0% | $18.32 | $26.51 | — | COM | 19075F106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A ⚠ | 298,000 | $21.77M | 0.0% | $73.06 | $63.80 | — | — | 780259206 |
| — | ALERE INC | 633,649 | $21.77M | 0.0% | $34.35 | $28.90 | — | COM | 01449J105 |
| NEOG | NEOGEN CORP | 483,821 | $21.75M | 0.0% | $44.95 * | $14.65 | +11.5% | COM | 640491106 |
| WABC | WESTAMERICA BANCORPORATION | 401,720 | $21.73M | 0.0% | $54.08 * | $30.23 | +18.0% | COM | 957090103 |
| ANDE | ANDERSONS INC/THE | 366,547 | $21.71M | 0.0% | $59.24 * | $33.75 | +30.8% | COM | 034164103 |
| DDS | DILLARDS INC-CL A | 234,983 | $21.71M | 0.0% | $92.40 * | $62.44 | +7.4% | CL A | 254067101 |
| RGR | STURM RUGER & CO INC | 362,932 | $21.7M | 0.0% | $59.80 * | $49.57 | +42.0% | COM | 864159108 |
| SCCO | SOUTHERN COPPER CORP | 745,051 | $21.69M | 0.0% | $29.11 * | $20.35 | -8.0% | COM | 84265V105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 252,615 | $21.68M | 0.0% | $85.81 | $76.27 | — | RUS | 464287481 |
| — | BRIGGS & STRATTON | 971,530 | $21.61M | 0.0% | $22.25 | $19.94 | — | COM | 109043109 |
| — | ICONIX BRAND GROUP INC | 550,205 | $21.61M | 0.0% | $39.27 | $29.41 | — | COM | 451055107 |
| HUN | HUNTSMAN CORP | 883,863 | $21.58M | 0.0% | $24.42 * | $18.29 | +26.9% | COM | 447011107 |
| — | POLYCOM INC | 1,572,510 | $21.57M | 0.0% | $13.72 | $10.53 | — | COM | 73172K104 |
| BKU | BANKUNITED INC | 619,241 | $21.53M | 0.0% | $34.77 * | $19.37 | +18.9% | COM | 06652K103 |
| — | PACWEST BANCORP | 500,461 | $21.52M | 0.0% | $43.01 | $31.44 | — | COM | 695263103 |
| — | BROWN SHOE COMPANY INC | 810,655 | $21.51M | 0.0% | $26.54 | $22.55 | — | COM | 115736100 |
| BGS | B&G FOODS INC | 714,134 | $21.5M | 0.0% | $30.11 * | $14.28 | -8.0% | COM | 05508R106 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 853,098 | $21.44M | 0.0% | $25.13 | $23.18 | — | GUG | 18383M506 |
| — | EDUCATION REALTY TRUST INC | 2,168,882 | $21.41M | 0.0% | $9.87 | $9.95 | — | COM | 28140H104 |
| KALU | KAISER ALUMINUM CORP | 299,673 | $21.4M | 0.0% | $71.42 * | $43.51 | +12.3% | COM | 483007704 |
| CAR | AVIS BUDGET GROUP INC | 438,547 | $21.36M | 0.0% | $48.70 * | $28.57 | +42.9% | COM | 053774105 |
| — | SUPERVALU INC | 3,114,115 | $21.3M | 0.0% | $6.84 | $6.31 | — | COM | 868536103 |
| HLF | HERBALIFE LTD | 371,134 | $21.26M | 0.0% | $57.27 * | $20.94 | +57.3% | COM | G4412G101 |
| — | VITAMIN SHOPPE INC | 447,166 | $21.25M | 0.0% | $47.52 | $44.48 | — | COM | 92849E101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,547,207 | $21.14M | 0.0% | $8.30 | $8.30 | — | SPON | 21240E105 |
| HTLD | HEARTLAND EXPRESS INC | 930,991 | $21.12M | 0.0% | $22.69 * | $16.71 | +25.2% | COM | 422347104 |
| — | COHERENT INC | 322,934 | $21.1M | 0.0% | $65.35 | $55.07 | — | COM | 192479103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 403,895 | $21.08M | 0.0% | $52.20 | $43.52 | — | EAFE | 464288273 |
| ALEX | ALEXANDER & BALDWIN INC | 495,279 | $21.08M | 0.0% | $42.56 | $39.82 | — | COM | 014491104 |
| HEI | HEICO CORP | 350,320 | $21.07M | 0.0% | $60.16 * | $21.06 | +41.2% | COM | 422806109 |
| — | UNITED STATIONERS INC | 512,545 | $21.05M | 0.0% | $41.07 | $33.91 | — | COM | 913004107 |
| TRGP | TARGA RESOURCES CORP | 212,076 | $21.05M | 0.0% | $99.26 * | $37.54 | +43.7% | COM | 87612G101 |
| DXCM | DEXCOM INC | 505,518 | $20.91M | 0.0% | $41.36 * | $4.82 | +114.3% | COM | 252131107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 207,666 | $20.9M | 0.0% | $100.64 | $86.25 | — | SM C | 922908611 |
| IAG | IAMGOLD CORP | 5,927,587 | $20.86M | 0.0% | $3.52 * | $3.77 | 0.0% | COM | 450913108 |
| LNN | LINDSAY CORP | 236,082 | $20.82M | 0.0% | $88.19 * | $67.64 | +7.9% | COM | 535555106 |
| — | GENERAL CABLE CORP | 811,435 | $20.78M | 0.0% | $25.61 | $30.57 | — | COM | 369300108 |
| — | C&J ENERGY SERVICES INC | 712,072 | $20.76M | 0.0% | $29.16 | $22.63 | — | COM | 12467B304 |
| — | CABOT MICROELECTRONICS CORP | 471,353 | $20.74M | 0.0% | $44.00 | $35.16 | — | COM | 12709P103 |
| — | JOS A BANK CLOTHIERS INC | 322,202 | $20.72M | 0.0% | $64.30 | $44.89 | — | COM | 480838101 |
| — | CIRCOR INTERNATIONAL INC | 282,071 | $20.68M | 0.0% | $73.33 | $58.05 | — | COM | 17273K109 |
| PUK | PRUDENTIAL PLC-ADR | 486,164 | $20.68M | 0.0% | $42.54 | $35.78 | — | ADR | 74435K204 |
| — | LACLEDE GROUP INC/THE | 436,036 | $20.56M | 0.0% | $47.15 | $45.67 | — | COM | 505597104 |
| BHE | BENCHMARK ELECTRONICS INC | 904,279 | $20.48M | 0.0% | $22.65 * | $15.56 | +24.5% | COM | 08160H101 |
| GNRC | GENERAC HOLDINGS INC | 346,316 | $20.42M | 0.0% | $58.97 * | $33.97 | +60.9% | COM | 368736104 |
| ABM | ABM INDUSTRIES INC | 709,370 | $20.39M | 0.0% | $28.74 * | $17.97 | +21.8% | COM | 000957100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,435,641 | $20.36M | 0.0% | $14.18 | $13.53 | — | COM | 76169C100 |
| — | NUANCE COMMUNICATIONS INC | 1,185,282 | $20.35M | 0.0% | $17.17 | $18.35 | — | COM | 67020Y100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 260,154 | $20.32M | 0.0% | $78.11 | $67.16 | — | SPON | 780259107 |
| — | POWERSHARES DB COMMODITY IND | 775,657 | $20.26M | 0.0% | $26.12 | $25.53 | — | UNIT | 73935S105 |
| — | PHARMERICA CORP | 722,746 | $20.22M | 0.0% | $27.98 | $13.83 | — | COM | 71714F104 |
| PODD | INSULET CORP | 425,720 | $20.19M | 0.0% | $47.42 * | $28.33 | +56.1% | COM | 45784P101 |
| — | TEAM HEALTH HOLDINGS INC | 451,026 | $20.18M | 0.0% | $44.75 | $40.79 | — | COM | 87817A107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,985,505 | $20.17M | 0.0% | $10.16 * | $7.84 | +25.8% | COM | 388689101 |
| — | AMERICAN EQUITY INVT LIFE HL | 852,765 | $20.14M | 0.0% | $23.62 | $15.81 | — | COM | 025676206 |
| — | KNIGHT TRANSPORTATION INC | 869,377 | $20.11M | 0.0% | $23.13 | $16.81 | — | COM | 499064103 |
| — | BOB EVANS FARMS | 400,879 | $20.05M | 0.0% | $50.03 | $47.48 | — | COM | 096761101 |
| NSIT | INSIGHT ENTERPRISES INC | 797,771 | $20.03M | 0.0% | $25.11 * | $18.64 | +23.4% | COM | 45765U103 |
| — | HOWARD HUGHES CORP/THE | 140,162 | $20M | 0.0% | $142.71 | $112.09 | — | COM | 44267D107 |
| — | RYLAND GROUP INC/THE | 500,106 | $19.97M | 0.0% | $39.93 | $40.38 | — | COM | 783764103 |
| ZUMZ | ZUMIEZ INC | 822,466 | $19.94M | 0.0% | $24.24 * | $28.85 | -18.9% | COM | 989817101 |
| — | MEDIVATION INC | 309,681 | $19.93M | 0.0% | $64.37 | $58.14 | — | COM | 58501N101 |
| CNMD | CONMED CORP | 457,418 | $19.88M | 0.0% | $43.45 * | $30.44 | +27.0% | COM | 207410101 |
| — | SK TELECOM CO LTD-ADR | 878,403 | $19.83M | 0.0% | $22.57 | $20.33 | — | SPON | 78440P108 |
| — | CANTEL MEDICAL CORP | 587,922 | $19.82M | 0.0% | $33.72 | $33.48 | — | COM | 138098108 |
| AIR | AAR CORP | 763,692 | $19.82M | 0.0% | $25.95 | $18.20 | +44.2% | COM | 000361105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 510,728 | $19.8M | 0.0% | $38.77 * | $21.72 | +45.5% | COM | 609839105 |
| — | EQUITY ONE INC | 884,099 | $19.75M | 0.0% | $22.34 | $22.58 | — | COM | 294752100 |
| CBU | COMMUNITY BANK SYSTEM INC | 504,888 | $19.7M | 0.0% | $39.02 * | $19.86 | +29.1% | COM | 203607106 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,469,791 | $19.68M | 0.0% | $13.39 | $6.95 | — | COM | 89674K103 |
| — | G & K SERVICES INC -CL A | 321,406 | $19.66M | 0.0% | $61.17 | $52.19 | — | CL A | 361268105 |
| LOPE | GRAND CANYON EDUCATION INC | 420,897 | $19.65M | 0.0% | $46.70 | $28.81 | +60.8% | COM | 38526M106 |
| FFBC | FIRST FINANCIAL BANCORP | 1,091,485 | $19.63M | 0.0% | $17.98 * | $10.06 | +9.4% | COM | 320209109 |
| TBBK | BANCORP INC/THE | 1,042,522 | $19.61M | 0.0% | $18.81 | $13.87 | +36.1% | COM | 05969A105 |
| — | US SILICA HOLDINGS INC | 513,266 | $19.59M | 0.0% | $38.17 | $32.08 | — | COM | 90346E103 |
| — | SEACOR HOLDINGS INC | 226,516 | $19.58M | 0.0% | $86.43 | $83.78 | — | COM | 811904101 |
| — | ADVENT SOFTWARE INC | 666,150 | $19.56M | 0.0% | $29.36 | $33.14 | — | COM | 007974108 |
| WSBC | WESBANCO INC | 614,445 | $19.56M | 0.0% | $31.83 * | $28.32 | +5.3% | COM | 950810101 |
| — | KODIAK OIL & GAS CORP | 1,609,622 | $19.54M | 0.0% | $12.14 | $8.93 | — | COM | 50015Q100 |
| EVR | EVERCORE PARTNERS INC-CL A | 353,496 | $19.53M | 0.0% | $55.25 * | $32.43 | +36.3% | CLAS | 29977A105 |
| GCO | GENESCO INC | 261,637 | $19.51M | 0.0% | $74.57 * | $64.45 | +12.7% | COM | 371532102 |
| — | IMPAX LABORATORIES INC | 737,884 | $19.49M | 0.0% | $26.42 | $20.64 | — | COM | 45256B101 |
| — | NAVIGANT CONSULTING INC | 1,042,951 | $19.46M | 0.0% | $18.66 | $12.35 | — | COM | 63935N107 |
| MORN | MORNINGSTAR INC | 245,824 | $19.43M | 0.0% | $79.02 | $75.19 | +5.9% | COM | 617700109 |
| — | COVANTA HOLDING CORP | 1,074,920 | $19.4M | 0.0% | $18.05 | $19.75 | — | COM | 22282E102 |
| WPC | WP CAREY INC | 322,758 | $19.39M | 0.0% | $60.07 | $65.97 | — | COM | 92936U109 |
| — | HMS HOLDINGS CORP | 1,016,318 | $19.36M | 0.0% | $19.05 | $23.28 | — | COM | 40425J101 |
| — | STAGE STORES INC | 790,726 | $19.33M | 0.0% | $24.45 | $23.83 | — | COM | 85254C305 |
| — | ACORDA THERAPEUTICS INC | 509,444 | $19.31M | 0.0% | $37.91 | $32.66 | — | COM | 00484M106 |
| TTEK | TETRA TECH INC | 651,976 | $19.29M | 0.0% | $29.59 * | $5.32 | +9.5% | COM | 88162G103 |
| — | VERINT SYSTEMS INC | 409,715 | $19.23M | 0.0% | $46.93 | $37.26 | — | COM | 92343X100 |
| — | URSTADT BIDDLE - CLASS A | 930,369 | $19.22M | 0.0% | $20.66 | $20.15 | — | CL A | 917286205 |
| — | BEACON ROOFING SUPPLY INC | 496,476 | $19.19M | 0.0% | $38.66 | $37.88 | — | COM | 073685109 |
| UNF | UNIFIRST CORP/MA | 174,582 | $19.19M | 0.0% | $109.93 * | $88.99 | +16.0% | COM | 904708104 |
| — | BERRY PLASTICS GROUP INC | 827,766 | $19.16M | 0.0% | $23.15 | $22.69 | — | COM | 08579W103 |
| GTLS | CHART INDUSTRIES INC | 241,146 | $19.16M | 0.0% | $79.45 * | $87.43 | -1.5% | COM | 16115Q308 |
| FELE | FRANKLIN ELECTRIC CO INC | 450,300 | $19.15M | 0.0% | $42.52 * | $28.79 | +29.0% | COM | 353514102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 476,716 | $19.14M | 0.0% | $40.15 | $35.33 | — | COM | 83001A102 |
| SANM | SANMINA CORP | 1,095,935 | $19.13M | 0.0% | $17.45 * | $14.08 | +19.0% | COM | 801056102 |
| — | INVENSENSE INC | 807,167 | $19.11M | 0.0% | $23.67 | $15.95 | — | COM | 46123D205 |
| AMWD | AMERICAN WOODMARK CORP | 567,434 | $19.1M | 0.0% | $33.66 * | $35.09 | -2.1% | COM | 030506109 |
| — | SONIC CORP | 835,775 | $19.05M | 0.0% | $22.79 | $15.27 | — | COM | 835451105 |
| SCHL | SCHOLASTIC CORP | 551,698 | $19.02M | 0.0% | $34.48 * | $24.14 | +11.5% | COM | 807066105 |
| — | OUTERWALL INC | 262,071 | $19M | 0.0% | $72.50 | $50.03 | — | COM | 690070107 |
| TNC | TENNANT CO | 289,554 | $19M | 0.0% | $65.62 * | $45.36 | +21.0% | COM | 880345103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 689,059 | $19M | 0.0% | $27.57 * | $22.12 | -2.4% | ORD | G36738105 |
| — | GOVERNMENT PROPERTIES INCOME | 753,769 | $19M | 0.0% | $25.20 | $25.16 | — | COM | 38376A103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 228,850 | $18.95M | 0.0% | $82.83 | $70.95 | — | MCAP | 922908512 |
| DIN | DINEEQUITY INC | 242,494 | $18.93M | 0.0% | $78.07 * | $43.08 | +13.2% | COM | 254423106 |
| — | EBIX INC | 1,108,694 | $18.93M | 0.0% | $17.07 | $13.22 | — | COM | 278715206 |
| — | CRESCENT POINT ENERGY CORP | 515,582 | $18.82M | 0.0% | $36.51 | $36.51 | — | COM | 22576C101 |
| — | HFF INC-CLASS A | 559,001 | $18.79M | 0.0% | $33.61 | $21.26 | — | CL A | 40418F108 |
| — | KINDER MORGAN MANAGEMENT LLC | 261,960 | $18.77M | 0.0% | $71.67 | $83.18 | — | SHS | 49455U100 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 798,703 | $18.77M | 0.0% | $23.50 * | $22.67 | -0.4% | CL A | 87724P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 855,718 | $18.77M | 0.0% | $21.93 * | $15.85 | +22.6% | COM | 874054109 |
| AGO | ASSURED GUARANTY LTD | 738,730 | $18.71M | 0.0% | $25.32 * | $17.59 | +9.5% | COM | G0585R106 |
| — | STATOIL ASA-SPON ADR | 661,953 | $18.68M | 0.0% | $28.22 | $22.61 | — | SPON | 85771P102 |
| RWR | SPDR DOW JONES REIT ETF | 238,804 | $18.63M | 0.0% | $78.03 | $75.62 | — | DJ R | 78464A607 |
| — | SEATTLE GENETICS INC | 408,899 | $18.63M | 0.0% | $45.56 | $32.08 | — | COM | 812578102 |
| — | FIRST CASH FINL SVCS INC | 367,829 | $18.56M | 0.0% | $50.46 | $49.50 | — | COM | 31942D107 |
| — | ADTRAN INC | 758,076 | $18.5M | 0.0% | $24.41 | $24.62 | — | COM | 00738A106 |
| JJSF | J & J SNACK FOODS CORP | 192,802 | $18.5M | 0.0% | $95.97 * | $62.55 | +19.0% | COM | 466032109 |
| — | SHIP FINANCE INTL LTD | 1,028,296 | $18.48M | 0.0% | $17.97 | $15.36 | — | SHS | G81075106 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,965,017 | $18.47M | 0.0% | $9.40 * | $8.02 | +11.9% | COM | 682189105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 433,649 | $18.47M | 0.0% | $42.59 * | $25.68 | +2.1% | COM | 808541106 |
| — | ENDOLOGIX INC | 1,434,154 | $18.46M | 0.0% | $12.87 | $13.00 | — | COM | 29266S106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 468,473 | $18.44M | 0.0% | $39.37 | $41.38 | — | SPON | 715684106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 106,449 | $18.43M | 0.0% | $173.17 * | $151.77 | -10.2% | COM | 92828Q109 |
| SAP | SAP AG-SPONSORED ADR | 226,184 | $18.39M | 0.0% | $81.31 | $74.68 | — | SPON | 803054204 |
| — | AMERICA MOVIL-ADR SERIES L | 921,617 | $18.32M | 0.0% | $19.88 | $21.75 | — | SPON | 02364W105 |
| LZB | LA-Z-BOY INC | 675,610 | $18.31M | 0.0% | $27.10 | $18.84 | +45.0% | COM | 505336107 |
| — | LIN MEDIA LLC - A | 689,831 | $18.28M | 0.0% | $26.50 | $26.03 | — | CL A | 532771102 |
| — | ULTRA PETROLEUM CORP | 679,115 | $18.26M | 0.0% | $26.89 | $19.82 | — | COM | 903914109 |
| MUSA | MURPHY USA INC | 449,542 | $18.25M | 0.0% | $40.59 * | $38.07 | +3.3% | COM | 626755102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 984,949 | $18.24M | 0.0% | $18.52 * | $15.63 | +23.1% | COM | 024061103 |
| MCY | MERCURY GENERAL CORP | 404,565 | $18.24M | 0.0% | $45.08 | $43.03 | +6.2% | COM | 589400100 |
| — | DREAMWORKS ANIMATION SKG-A | 684,813 | $18.18M | 0.0% | $26.55 | $25.66 | — | CL A | 26153C103 |
| ONB | OLD NATIONAL BANCORP | 1,217,651 | $18.16M | 0.0% | $14.91 * | $13.79 | +3.3% | COM | 680033107 |
| TWI | TITAN INTERNATIONAL INC | 954,818 | $18.13M | 0.0% | $18.99 * | $19.14 | -8.0% | COM | 88830M102 |
| LTC | LTC PROPERTIES INC | 481,351 | $18.11M | 0.0% | $37.63 | $38.63 | — | COM | 502175102 |
| ALGT | ALLEGIANT TRAVEL CO | 161,793 | $18.11M | 0.0% | $111.93 * | $79.30 | +10.9% | COM | 01748X102 |
| YELP | YELP INC | 235,219 | $18.09M | 0.0% | $76.92 * | $35.43 | +138.5% | CL A | 985817105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 171,121 | $18.06M | 0.0% | $105.52 | $137.67 | — | SPON | 191241108 |
| VAC | MARRIOTT VACATIONS WORLD | 322,583 | $18.04M | 0.0% | $55.91 * | $44.37 | +16.4% | COM | 57164Y107 |
| SNX | SYNNEX CORP | 297,246 | $18.02M | 0.0% | $60.61 * | $16.65 | +57.9% | COM | 87162W100 |
| — | PLAINS GP HOLDINGS LP-CL A | 643,228 | $18M | 0.0% | $27.98 | $26.77 | — | SHS | 72651A108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 324,972 | $17.98M | 0.0% | $55.31 * | $39.24 | +29.9% | COM | 043436104 |
| WDFC | WD-40 CO | 231,727 | $17.98M | 0.0% | $77.57 * | $46.16 | +30.4% | COM | 929236107 |
| — | NORTHWEST NATURAL GAS CO | 408,227 | $17.97M | 0.0% | $44.01 | $42.49 | — | COM | 667655104 |
| CHKP | CHECK POINT SOFTWARE TECH | 265,550 | $17.96M | 0.0% | $67.63 * | $63.56 | +4.0% | ORD | M22465104 |
| — | SNYDERS-LANCE INC | 635,406 | $17.91M | 0.0% | $28.19 | $28.41 | — | COM | 833551104 |
| — | NUVASIVE INC | 466,032 | $17.9M | 0.0% | $38.41 | $24.79 | — | COM | 670704105 |
| — | COOPER TIRE & RUBBER | 734,851 | $17.86M | 0.0% | $24.30 | $30.37 | — | COM | 216831107 |
| KBH | KB HOME | 1,050,631 | $17.85M | 0.0% | $16.99 * | $18.98 | -15.2% | COM | 48666K109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 437,380 | $17.85M | 0.0% | $40.81 * | $27.83 | +12.7% | CL A | 577128101 |
| — | PANDORA MEDIA INC | 588,569 | $17.85M | 0.0% | $30.32 | $20.09 | — | COM | 698354107 |
| — | AXIALL CORP | 397,268 | $17.84M | 0.0% | $44.92 | $42.77 | — | COM | 05463D100 |
| SAFT | SAFETY INSURANCE GROUP INC | 331,059 | $17.83M | 0.0% | $53.85 * | $52.91 | +3.9% | COM | 78648T100 |
| — | CALGON CARBON CORP | 816,384 | $17.82M | 0.0% | $21.83 | $17.68 | — | COM | 129603106 |
| — | COBIZ FINANCIAL INC | 1,543,289 | $17.78M | 0.0% | $11.52 | $9.03 | — | COM | 190897108 |
| BPOP | POPULAR INC | 573,460 | $17.77M | 0.0% | $30.99 * | $22.03 | -2.6% | COM | 733174700 |
| — | TEXAS INDUSTRIES INC | 197,740 | $17.72M | 0.0% | $89.61 | $65.62 | — | COM | 882491103 |
| — | SPARTAN STORES INC | 763,466 | $17.72M | 0.0% | $23.21 | $21.91 | — | COM | 846822104 |
| OGS | ONE GAS INC | 492,319 | $17.69M | 0.0% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,208,309 | $17.64M | 0.0% | $14.60 * | $5.94 | +19.2% | COM | 667340103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 424,918 | $17.61M | 0.0% | $41.44 | $46.93 | -13.1% | CL B | 775109200 |
| SBH | SALLY BEAUTY HOLDINGS INC | 642,533 | $17.61M | 0.0% | $27.40 * | $30.22 | -5.7% | COM | 79546E104 |
| — | COMMONWEALTH REIT | 669,014 | $17.59M | 0.0% | $26.30 | $23.12 | — | COM | 203233101 |
| ECPG | ENCORE CAPITAL GROUP INC | 383,877 | $17.54M | 0.0% | $45.70 * | $31.92 | +51.2% | COM | 292554102 |
| — | STANLEY BLACK & DECKER-UNT | 162,451 | $17.54M | 0.0% | $107.95 | $107.95 | — | UNIT | 854502804 |
| — | BABCOCK & WILCOX CO/THE | 526,539 | $17.48M | 0.0% | $33.20 | $30.03 | — | COM | 05615F102 |
| — | OASIS PETROLEUM INC | 418,419 | $17.46M | 0.0% | $41.73 | $40.57 | — | COM | 674215108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 696,040 | $17.46M | 0.0% | $25.08 * | $15.07 | +18.0% | COM | 459044103 |
| AWR | AMERICAN STATES WATER CO | 540,452 | $17.45M | 0.0% | $32.29 * | $21.53 | +7.2% | COM | 029899101 |
| — | INTERMUNE INC | 519,141 | $17.38M | 0.0% | $33.47 | $11.64 | — | COM | 45884X103 |
| — | ELIZABETH ARDEN INC | 588,797 | $17.37M | 0.0% | $29.51 | $33.34 | — | COM | 28660G106 |
| MTH | MERITAGE HOMES CORP | 414,479 | $17.36M | 0.0% | $41.88 * | $23.02 | -1.0% | COM | 59001A102 |
| SSD | SIMPSON MANUFACTURING CO INC | 490,335 | $17.32M | 0.0% | $35.33 * | $25.61 | +15.5% | COM | 829073105 |
| HAE | HAEMONETICS CORP/MASS | 529,842 | $17.27M | 0.0% | $32.59 * | $40.49 | -5.6% | COM | 405024100 |
| WMK | WEIS MARKETS INC | 350,163 | $17.25M | 0.0% | $49.25 * | $31.36 | +19.7% | COM | 948849104 |
| — | ISHARES MSCI TAIWAN ETF | 1,196,821 | $17.22M | 0.0% | $14.39 | $13.51 | — | MSCI | 464286731 |
| — | SEMGROUP CORP-CLASS A | 261,774 | $17.19M | 0.0% | $65.68 | $54.73 | — | CL A | 81663A105 |
| — | INNOPHOS HOLDINGS INC | 303,177 | $17.19M | 0.0% | $56.70 | $47.87 | — | COM | 45774N108 |
| — | ISHARES MSCI UNITED KINGDOM | 834,720 | $17.19M | 0.0% | $20.59 | $19.23 | — | MSCI | 464286699 |
| IDCC | INTERDIGITAL INC | 516,693 | $17.11M | 0.0% | $33.11 * | $44.32 | -32.8% | COM | 45867G101 |
| — | FORWARD AIR CORPORATION | 370,522 | $17.09M | 0.0% | $46.11 | $38.28 | — | COM | 349853101 |
| IRBTQ | IROBOT CORP | 416,128 | $17.08M | 0.0% | $41.05 * | $34.74 | +15.3% | COM | 462726100 |
| UIS | UNISYS CORP | 560,513 | $17.07M | 0.0% | $30.46 * | $20.57 | +56.7% | COM | 909214306 |
| IGE | ISHARES NORTH AMERICAN NATUR | 383,791 | $17.01M | 0.0% | $44.31 | $38.26 | — | NA N | 464287374 |
| — | ISHARES GOLD TRUST | 1,363,333 | $16.96M | 0.0% | $12.44 | $12.01 | — | ISHA | 464285105 |
| HY | HYSTER-YALE MATERIALS | 173,879 | $16.95M | 0.0% | $97.49 * | $47.94 | +47.2% | CL A | 449172105 |
| — | POWERSHARES PREFERRED PORTFO | 1,188,313 | $16.95M | 0.0% | $14.26 | $14.08 | — | AGG | 73936T565 |
| GPI | GROUP 1 AUTOMOTIVE INC | 257,778 | $16.93M | 0.0% | $65.66 | $62.37 | +4.4% | COM | 398905109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 415,663 | $16.9M | 0.0% | $40.65 | $56.11 | — | COM | 29472R108 |
| — | SANDY SPRING BANCORP INC | 674,601 | $16.85M | 0.0% | $24.98 | $23.04 | — | COM | 800363103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,639,548 | $16.84M | 0.0% | $10.27 | $10.69 | — | COM | 232806109 |
| — | VANTIV INC - CL A | 555,386 | $16.78M | 0.0% | $30.22 | $27.99 | — | CL A | 92210H105 |
| — | ADVISORY BOARD CO/THE | 260,867 | $16.76M | 0.0% | $64.25 | $55.33 | — | COM | 00762W107 |
| KWR | QUAKER CHEMICAL CORP | 212,472 | $16.75M | 0.0% | $78.83 * | $63.48 | +17.2% | COM | 747316107 |
| — | POWERSHARES BUYBACK ACHVERS | 384,723 | $16.74M | 0.0% | $43.52 | $35.95 | — | DYNA | 73935X286 |
| ITRI | ITRON INC | 470,227 | $16.71M | 0.0% | $35.54 * | $42.58 | -11.1% | COM | 465741106 |
| — | H&E EQUIPMENT SERVICES INC | 412,863 | $16.7M | 0.0% | $40.45 | $29.60 | — | COM | 404030108 |
| — | CYBERONICS INC | 255,903 | $16.7M | 0.0% | $65.26 | $52.35 | — | COM | 23251P102 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,205,888 | $16.63M | 0.0% | $13.79 | $13.80 | — | COM | 303726103 |
| — | SHUTTERFLY INC | 387,323 | $16.53M | 0.0% | $42.68 | $50.69 | — | COM | 82568P304 |
| — | WAGEWORKS INC | 294,410 | $16.52M | 0.0% | $56.11 | $38.70 | — | COM | 930427109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,105,565 | $16.52M | 0.0% | $14.94 | $14.45 | — | COM | 76131N101 |
| — | STARZ - A | 511,604 | $16.52M | 0.0% | $32.28 | $23.10 | — | COM | 85571Q102 |
| TECK | TECK RESOURCES LTD-CLS B | 758,759 | $16.45M | 0.0% | $21.68 * | $25.94 | -10.6% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 497,337 | $16.45M | 0.0% | $33.07 * | $30.07 | -5.3% | — | 35671D857 |
| SIGI | SELECTIVE INSURANCE GROUP | 704,939 | $16.44M | 0.0% | $23.32 * | $19.31 | +2.0% | COM | 816300107 |
| — | NATL PENN BCSHS INC | 1,570,526 | $16.41M | 0.0% | $10.45 | $10.19 | — | COM | 637138108 |
| — | BBCN BANCORP INC | 956,907 | $16.4M | 0.0% | $17.14 | $14.34 | — | COM | 073295107 |
| — | BUCKEYE PARTNERS LP | 217,746 | $16.34M | 0.0% | $75.05 | $70.21 | — | UNIT | 118230101 |
| — | CASH AMERICA INTL INC | 421,580 | $16.32M | 0.0% | $38.72 | $44.91 | — | COM | 14754D100 |
| — | II-VI INC | 1,055,892 | $16.29M | 0.0% | $15.43 | $16.62 | — | COM | 902104108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 455,165 | $16.25M | 0.0% | $35.70 | $31.78 | — | COM | 02208R106 |
| VALE | VALE SA-SP ADR | 1,173,813 | $16.23M | 0.0% | $13.83 | $13.15 | — | ADR | 91912E105 |
| IPAR | INTER PARFUMS INC | 448,197 | $16.23M | 0.0% | $36.21 * | $29.14 | +15.3% | COM | 458334109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 202,249 | $16.18M | 0.0% | $79.98 | $79.47 | — | SHRT | 92206C409 |
| PBA | PEMBINA PIPELINE CORP | 423,996 | $16.15M | 0.0% | $38.08 * | $16.79 | +13.8% | COM | 706327103 |
| — | AKORN INC | 733,167 | $16.13M | 0.0% | $22.00 | $15.00 | — | COM | 009728106 |
| OPLN | KAR AUCTION SERVICES INC | 530,339 | $16.09M | 0.0% | $30.35 * | $9.63 | +16.5% | COM | 48238T109 |
| — | CNOOC LTD-ADR | 105,708 | $16.05M | 0.0% | $151.81 | $164.28 | — | SPON | 126132109 |
| TTI | TETRA TECHNOLOGIES INC | 1,253,712 | $16.05M | 0.0% | $12.80 * | $9.85 | +17.6% | COM | 88162F105 |
| NPKI | NEWPARK RESOURCES INC | 1,397,664 | $16M | 0.0% | $11.45 | $10.99 | +4.1% | COM | 651718504 |
| CUBE | CUBESMART | 932,566 | $16M | 0.0% | $17.16 | $15.98 | — | COM | 229663109 |
| — | GLOBE SPECIALTY METALS INC | 768,430 | $16M | 0.0% | $20.82 | $11.84 | — | COM | 37954N206 |
| WERN | WERNER ENTERPRISES INC | 626,446 | $15.98M | 0.0% | $25.51 | $23.98 | +6.8% | COM | 950755108 |
| SXC | SUNCOKE ENERGY INC | 697,252 | $15.93M | 0.0% | $22.84 * | $15.33 | +43.7% | COM | 86722A103 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,258,841 | $15.86M | 0.0% | $12.60 | $13.11 | — | COM | 35471R106 |
| ELME | WASHINGTON REIT | 663,889 | $15.85M | 0.0% | $23.88 | $26.25 | — | SH B | 939653101 |
| HOMB | HOME BANCSHARES INC | 459,262 | $15.81M | 0.0% | $34.42 * | $10.30 | +63.2% | COM | 436893200 |
| — | PREMIERE GLOBAL SERVICES INC | 1,306,635 | $15.76M | 0.0% | $12.06 | $12.07 | — | COM | 740585104 |
| RAIL | FREIGHTCAR AMERICA INC | 677,834 | $15.75M | 0.0% | $23.24 * | $19.43 | +24.7% | COM | 357023100 |
| — | MEASUREMENT SPECIALTIES INC | 231,826 | $15.73M | 0.0% | $67.85 | $52.49 | — | COM | 583421102 |
| — | MARKWEST ENERGY PARTNERS LP | 240,568 | $15.71M | 0.0% | $65.32 | $66.83 | — | UNIT | 570759100 |
| — | AMCOL INTERNATIONAL CORP | 342,698 | $15.69M | 0.0% | $45.77 | $32.26 | — | COM | 02341W103 |
| BRC | BRADY CORPORATION - CL A | 574,663 | $15.6M | 0.0% | $27.15 * | $24.89 | -12.5% | CL A | 104674106 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,031,636 | $15.6M | 0.0% | $15.12 | $15.81 | — | COM | 044102101 |
| VTV | VANGUARD VALUE ETF | 199,643 | $15.59M | 0.0% | $78.11 | $69.43 | — | VALU | 922908744 |
| — | HIBBETT SPORTS INC | 294,884 | $15.59M | 0.0% | $52.88 | $55.57 | — | COM | 428567101 |
| — | SCHNITZER STEEL INDS INC-A | 539,419 | $15.56M | 0.0% | $28.85 | $28.51 | — | CL A | 806882106 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 1,119,803 | $15.53M | 0.0% | $13.87 | $14.66 | — | SP A | 71654V101 |
| KOP | KOPPERS HOLDINGS INC | 375,693 | $15.49M | 0.0% | $41.23 * | $38.68 | -0.1% | COM | 50060P106 |
| NPO | ENPRO INDUSTRIES INC | 212,999 | $15.48M | 0.0% | $72.67 * | $50.39 | +40.7% | COM | 29355X107 |
| — | CHAMBERS STREET PROPERTIES | 1,981,662 | $15.4M | 0.0% | $7.77 | $8.95 | — | COM | 157842105 |
| — | POWERSHARES DB GOLD FUND | 355,513 | $15.29M | 0.0% | $43.00 | $43.75 | — | DB G | 73936B606 |
| IPGP | IPG PHOTONICS CORP | 214,920 | $15.28M | 0.0% | $71.08 | $59.16 | +18.8% | COM | 44980X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 290,237 | $15.25M | 0.0% | $52.54 | $36.12 | +46.2% | COM | 50212V100 |
| — | VALIDUS HOLDINGS LTD | 403,030 | $15.2M | 0.0% | $37.71 | $36.12 | — | COM | G9319H102 |
| — | NETSUITE INC | 159,482 | $15.12M | 0.0% | $94.83 | $92.59 | — | COM | 64118Q107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 879,374 | $15.08M | 0.0% | $17.15 | $17.88 | — | COM | 720190206 |
| GIFI | GULF ISLAND FABRICATION INC | 696,746 | $15.06M | 0.0% | $21.61 * | $19.61 | +2.5% | COM | 402307102 |
| MTZ | MASTEC INC | 346,271 | $15.04M | 0.0% | $43.44 * | $30.13 | +26.0% | COM | 576323109 |
| — | ASTORIA FINANCIAL CORP | 1,083,310 | $14.97M | 0.0% | $13.82 | $10.88 | — | COM | 046265104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 462,145 | $14.96M | 0.0% | $32.38 | $31.25 | — | SPON | 225401108 |
| SAIC | SCIENCE APPLICATIONS INTE | 399,741 | $14.95M | 0.0% | $37.39 * | $34.76 | +5.4% | COM | 808625107 |
| — | TASER INTERNATIONAL INC | 817,084 | $14.94M | 0.0% | $18.29 | $14.63 | — | COM | 87651B104 |
| — | HEARTWARE INTERNATIONAL INC | 159,083 | $14.92M | 0.0% | $93.78 | $94.31 | — | COM | 422368100 |
| CROX | CROCS INC | 956,131 | $14.92M | 0.0% | $15.60 | $16.20 | -5.5% | COM | 227046109 |
| — | DSW INC-CLASS A | 415,229 | $14.89M | 0.0% | $35.86 | $57.56 | — | CL A | 23334L102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 212,976 | $14.86M | 0.0% | $69.75 * | $57.24 | -7.3% | CL A | 29530P102 |
| — | GREATBATCH INC | 320,644 | $14.72M | 0.0% | $45.92 | $33.87 | — | COM | 39153L106 |
| — | CONTANGO OIL & GAS | 308,300 | $14.72M | 0.0% | $47.74 | $41.55 | — | COM | 21075N204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 299,858 | $14.71M | 0.0% | $49.05 * | $42.01 | +19.3% | COM | 40171V100 |
| — | VISTAPRINT NV | 298,372 | $14.69M | 0.0% | $49.22 | $49.56 | — | SHS | N93540107 |
| — | TIVO INC | 1,108,474 | $14.67M | 0.0% | $13.23 | $11.57 | — | COM | 888706108 |
| SCL | STEPAN CO | 226,782 | $14.64M | 0.0% | $64.56 * | $57.09 | +9.8% | COM | 858586100 |
| — | SUNCOKE ENERGY PARTNERS LP | 500,004 | $14.63M | 0.0% | $29.25 | $27.10 | — | COM | 86722Y101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 125,007 | $14.62M | 0.0% | $116.94 | $113.66 | — | IBOX | 464287242 |
| SKYW | SKYWEST INC | 1,142,687 | $14.58M | 0.0% | $12.76 * | $14.28 | -8.3% | COM | 830879102 |
| — | QLOGIC CORP | 1,142,961 | $14.57M | 0.0% | $12.75 | $9.93 | — | COM | 747277101 |
| MGEE | MGE ENERGY INC | 370,624 | $14.54M | 0.0% | $39.23 * | $28.21 | +4.1% | COM | 55277P104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 656,848 | $14.46M | 0.0% | $22.01 | $20.88 | — | COM | 950814103 |
| HUBG | HUB GROUP INC-CL A | 360,605 | $14.42M | 0.0% | $39.99 * | $18.55 | +9.1% | CL A | 443320106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 782,980 | $14.38M | 0.0% | $18.37 * | $8.84 | +20.8% | COM | 74386T105 |
| — | PINNACLE FINANCIAL PARTNERS | 383,574 | $14.38M | 0.0% | $37.49 | $26.51 | — | COM | 72346Q104 |
| — | SWIFT TRANSPORTATION CO | 580,665 | $14.37M | 0.0% | $24.75 | $17.66 | — | CL A | 87074U101 |
| MTG | MGIC INVESTMENT CORP | 1,685,925 | $14.37M | 0.0% | $8.52 * | $5.71 | +52.5% | COM | 552848103 |
| AIN | ALBANY INTL CORP-CL A | 402,215 | $14.29M | 0.0% | $35.54 * | $26.21 | +15.9% | CL A | 012348108 |
| CVCO | CAVCO INDUSTRIES INC | 182,060 | $14.28M | 0.0% | $78.45 * | $47.23 | +61.0% | COM | 149568107 |
| PANW | PALO ALTO NETWORKS INC | 208,125 | $14.28M | 0.0% | $68.59 * | $8.18 | +38.7% | COM | 697435105 |
| CVI | CVR ENERGY INC | 337,882 | $14.28M | 0.0% | $42.25 * | $15.74 | -5.6% | COM | 12662P108 |
| USNA | USANA HEALTH SCIENCES INC | 188,369 | $14.19M | 0.0% | $75.34 * | $30.39 | +14.9% | COM | 90328M107 |
| SUI | SUN COMMUNITIES INC | 314,706 | $14.19M | 0.0% | $45.09 | $48.62 | — | COM | 866674104 |
| MTN | VAIL RESORTS INC | 202,381 | $14.11M | 0.0% | $69.71 | $62.47 | +13.5% | COM | 91879Q109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 499,405 | $14.08M | 0.0% | $28.19 | $21.48 | — | COM | 848574109 |
| — | SINCLAIR BROADCAST GROUP -A | 519,610 | $14.08M | 0.0% | $27.09 | $29.97 | — | CL A | 829226109 |
| — | DYNEGY INC | 563,812 | $14.06M | 0.0% | $24.94 | $22.51 | — | COM | 26817R108 |
| — | USG CORP | 429,631 | $14.06M | 0.0% | $32.72 | $23.22 | — | COM | 903293405 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 296,724 | $14.05M | 0.0% | $47.34 | $48.65 | — | JAPN | 97717W851 |
| BKE | BUCKLE INC/THE | 306,602 | $14.04M | 0.0% | $45.80 * | $15.21 | -5.4% | COM | 118440106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 399,212 | $14.03M | 0.0% | $35.15 | $25.29 | — | COM | 101388106 |
| MYGN | MYRIAD GENETICS INC | 409,945 | $14.02M | 0.0% | $34.19 * | $28.93 | +7.1% | COM | 62855J104 |
| — | PARKWAY PROPERTIES INC | 766,125 | $13.98M | 0.0% | $18.25 | $16.76 | — | COM | 70159Q104 |
| — | TESSERA TECHNOLOGIES INC | 591,401 | $13.97M | 0.0% | $23.63 | $20.72 | — | COM | 88164L100 |
| — | COMSCORE INC | 425,337 | $13.95M | 0.0% | $32.79 | $26.61 | — | COM | 20564W105 |
| — | ALLIED WORLD ASSURANCE CO | 135,068 | $13.94M | 0.0% | $103.19 | $91.51 | — | SHS | H01531104 |
| — | RESTORATION HARDWARE HOLDING | 189,116 | $13.92M | 0.0% | $73.60 | $73.15 | — | COM | 761283100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 23,169 | $13.9M | 0.0% | $599.90 * | $583.58 | -0.0% | COM | G9618E107 |
| CLW | CLEARWATER PAPER CORP | 221,651 | $13.89M | 0.0% | $62.67 * | $48.71 | +22.3% | COM | 18538R103 |
| FSTR | FOSTER (LB) CO-A | 295,393 | $13.84M | 0.0% | $46.85 * | $42.82 | +2.8% | COM | 350060109 |
| — | HORNBECK OFFSHORE SERVICES | 329,359 | $13.77M | 0.0% | $41.81 | $53.39 | — | COM | 440543106 |
| — | SCHULMAN (A.) INC | 376,146 | $13.64M | 0.0% | $36.26 | $27.00 | — | COM | 808194104 |
| — | MANTECH INTERNATIONAL CORP-A | 462,880 | $13.61M | 0.0% | $29.41 | $26.61 | — | CL A | 564563104 |
| GIII | G-III APPAREL GROUP LTD | 190,065 | $13.61M | 0.0% | $71.58 * | $23.62 | +48.4% | COM | 36237H101 |
| — | ARCTIC CAT INC | 283,442 | $13.54M | 0.0% | $47.79 | $44.98 | — | COM | 039670104 |
| — | INLAND REAL ESTATE CORP | 1,283,994 | $13.54M | 0.0% | $10.55 | $10.26 | — | COM | 457461200 |
| — | INTREPID POTASH INC | 874,474 | $13.52M | 0.0% | $15.46 | $18.10 | — | COM | 46121Y102 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,971 | $13.51M | 0.0% | $329.79 | $53.57 | — | COM | 45845P108 |
| ESLT | ELBIT SYSTEMS LTD | 221,808 | $13.51M | 0.0% | $60.91 * | $48.74 | +3.8% | ORD | M3760D101 |
| MEI | METHODE ELECTRONICS INC | 440,447 | $13.51M | 0.0% | $30.66 * | $11.93 | +121.2% | COM | 591520200 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,491,585 | $13.48M | 0.0% | $9.04 * | $4.88 | +18.1% | COM | 319829107 |
| — | IPC THE HOSPITALIST CO | 274,600 | $13.48M | 0.0% | $49.08 | $51.11 | — | COM | 44984A105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 494,560 | $13.48M | 0.0% | $27.25 * | $28.32 | +4.9% | COM | 74112D101 |
| — | PHH CORP | 520,352 | $13.45M | 0.0% | $25.84 | $20.95 | — | COM | 693320202 |
| FSS | FEDERAL SIGNAL CORP | 902,315 | $13.44M | 0.0% | $14.90 * | $8.76 | +36.0% | COM | 313855108 |
| — | PINNACLE ENTERTAINMENT INC | 567,144 | $13.44M | 0.0% | $23.70 | $19.67 | — | COM | 723456109 |
| — | BGC PARTNERS INC-CL A | 2,051,688 | $13.42M | 0.0% | $6.54 | $6.11 | — | CL A | 05541T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 481,130 | $13.42M | 0.0% | $27.89 | $26.08 | — | COM | 78573L106 |
| — | INTERACTIVE INTELLIGENCE GRO | 184,728 | $13.39M | 0.0% | $72.50 | $52.44 | — | COM | 45841V109 |
| TREX | TREX COMPANY INC | 182,263 | $13.34M | 0.0% | $73.16 * | $6.62 | +35.3% | COM | 89531P105 |
| — | FOREST CITY ENTERPRISES-CL A | 697,803 | $13.33M | 0.0% | $19.10 | $18.03 | — | CL A | 345550107 |
| LGND | LIGAND PHARMACEUTICALS | 197,842 | $13.31M | 0.0% | $67.27 * | $25.76 | +61.8% | COM | 53220K504 |
| — | NIC INC | 687,546 | $13.28M | 0.0% | $19.31 | $17.14 | — | COM | 62914B100 |
| RRGB | RED ROBIN GOURMET BURGERS | 185,199 | $13.28M | 0.0% | $71.68 | $50.96 | +38.1% | COM | 75689M101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,395,163 | $13.25M | 0.0% | $9.50 * | $5.73 | +34.2% | COM | 624758108 |
| — | BOFI HOLDING INC | 154,547 | $13.25M | 0.0% | $85.75 | $55.34 | — | COM | 05566U108 |
| — | SYMETRA FINANCIAL CORP | 668,159 | $13.24M | 0.0% | $19.82 | $15.99 | — | COM | 87151Q106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 125,231 | $13.19M | 0.0% | $105.31 | $90.40 | — | SPON | 03524A108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 372,601 | $13.17M | 0.0% | $35.34 | $37.25 | — | AMER | 438128308 |
| — | WILLIAMS PARTNERS LP | 257,974 | $13.14M | 0.0% | $50.94 | $51.35 | — | COM | 96950F104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 243,445 | $13.11M | 0.0% | $53.83 | $51.45 | — | SHS | G30397106 |
| — | ARCH COAL INC | 2,716,681 | $13.1M | 0.0% | $4.82 | $3.80 | — | COM | 039380100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 358,715 | $13.08M | 0.0% | $36.46 | $48.59 | — | COM | 36467J108 |
| — | CAMBREX CORP | 693,089 | $13.08M | 0.0% | $18.87 | $14.79 | — | COM | 132011107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 535,625 | $13.03M | 0.0% | $24.32 | $22.28 | — | COM | 291641108 |
| MBI | MBIA INC | 930,173 | $13.01M | 0.0% | $13.99 * | $5.36 | +3.7% | COM | 55262C100 |
| — | MADISON SQUARE GARDEN CO-A | 229,178 | $13.01M | 0.0% | $56.78 | $59.25 | — | CL A | 55826P100 |
| BHP | BHP BILLITON LTD-SPON ADR | 191,945 | $13.01M | 0.0% | $67.76 | $58.94 | — | SPON | 088606108 |
| BCE | BCE INC | 301,177 | $12.99M | 0.0% | $43.15 * | $22.17 | -3.0% | COM | 05534B760 |
| — | AMERICAN CAPITAL LTD | 820,908 | $12.97M | 0.0% | $15.79 | $12.67 | — | COM | 02503Y103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 302,212 | $12.92M | 0.0% | $42.76 | $31.31 | +38.7% | COM | 70959W103 |
| — | TALISMAN ENERGY INC | 1,290,879 | $12.88M | 0.0% | $9.98 | $11.44 | — | COM | 87425E103 |
| WASH | WASHINGTON TRUST BANCORP | 343,461 | $12.87M | 0.0% | $37.47 * | $15.99 | +24.3% | COM | 940610108 |
| — | KAMAN CORP | 315,661 | $12.84M | 0.0% | $40.68 | $34.96 | — | COM | 483548103 |
| — | PIER 1 IMPORTS INC | 680,126 | $12.84M | 0.0% | $18.88 | $23.47 | — | COM | 720279108 |
| ROG | ROGERS CORP | 205,455 | $12.82M | 0.0% | $62.42 * | $48.74 | +24.3% | COM | 775133101 |
| — | IGATE CORP | 405,974 | $12.8M | 0.0% | $31.54 | $20.64 | — | COM | 45169U105 |
| AL | AIR LEASE CORP | 342,035 | $12.75M | 0.0% | $37.29 * | $23.94 | +20.4% | CL A | 00912X302 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 264,158 | $12.7M | 0.0% | $48.09 | $44.18 | — | MSCI | 464286665 |
| — | MFA FINANCIAL INC | 1,636,789 | $12.69M | 0.0% | $7.75 | $8.45 | — | COM | 55272X102 |
| — | SHAW COMMUNICATIONS INC-B | 530,395 | $12.68M | 0.0% | $23.90 | $24.01 | — | CL B | 82028K200 |
| — | OM GROUP INC | 381,295 | $12.67M | 0.0% | $33.22 | $31.22 | — | COM | 670872100 |
| WRLD | WORLD ACCEPTANCE CORP | 168,556 | $12.65M | 0.0% | $75.08 * | $89.19 | +1.2% | COM | 981419104 |
| BKD | BROOKDALE SENIOR LIVING INC | 377,357 | $12.64M | 0.0% | $33.51 * | $27.55 | +9.9% | COM | 112463104 |
| — | MTS SYSTEMS CORP | 184,544 | $12.64M | 0.0% | $68.50 | $57.15 | — | COM | 553777103 |
| RES | RPC INC | 618,996 | $12.64M | 0.0% | $20.42 * | $11.28 | +37.6% | COM | 749660106 |
| — | SPECTRANETICS CORP | 416,723 | $12.63M | 0.0% | $30.31 | $17.86 | — | COM | 84760C107 |
| — | LAZARD LTD-CL A | 268,050 | $12.62M | 0.0% | $47.09 | $32.15 | — | SHS | G54050102 |
| MSTR | MICROSTRATEGY INC-CL A | 109,382 | $12.62M | 0.0% | $115.39 * | $9.86 | +26.6% | CL A | 594972408 |
| — | GENCORP INC | 690,314 | $12.61M | 0.0% | $18.27 | $16.59 | — | COM | 368682100 |
| — | QLIK TECHNOLOGIES INC | 474,280 | $12.61M | 0.0% | $26.59 | $28.27 | — | COM | 74733T105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 572,920 | $12.6M | 0.0% | $22.00 * | $12.13 | +23.7% | CL A | 099502106 |
| — | POWERSHARES EM MKT SOVR DEBT | 445,962 | $12.49M | 0.0% | $28.00 | $27.29 | — | SOVE | 73936T573 |
| PBYI | PUMA BIOTECHNOLOGY INC | 119,837 | $12.48M | 0.0% | $104.13 * | $43.49 | +170.3% | COM | 74587V107 |
| PRIM | PRIMORIS SERVICES CORP | 415,706 | $12.46M | 0.0% | $29.98 * | $21.24 | +48.8% | COM | 74164F103 |
| — | CAVIUM INC | 284,869 | $12.46M | 0.0% | $43.73 | $35.37 | — | COM | 14964U108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 136,756 | $12.43M | 0.0% | $90.88 | $64.51 | — | COM | 86764L108 |
| PSEC | PROSPECT CAPITAL CORP | 1,150,339 | $12.42M | 0.0% | $10.80 * | $2.31 | +10.5% | COM | 74348T102 |
| — | SELECT COMFORT CORPORATION | 686,782 | $12.42M | 0.0% | $18.08 | $24.54 | — | COM | 81616X103 |
| AZZ | AZZ INC | 277,841 | $12.41M | 0.0% | $44.68 * | $36.09 | +1.8% | COM | 002474104 |
| — | ONEOK PARTNERS LP | 231,794 | $12.41M | 0.0% | $53.55 | $49.52 | — | UNIT | 68268N103 |
| BCS | BARCLAYS PLC-SPONS ADR | 788,971 | $12.39M | 0.0% | $15.70 | $17.30 | — | ADR | 06738E204 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 381,991 | $12.36M | 0.0% | $32.36 | $37.45 | — | SPON | 602675100 |
| NTGR | NETGEAR INC | 366,435 | $12.36M | 0.0% | $33.73 * | $19.49 | +6.6% | COM | 64111Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 566,089 | $12.34M | 0.0% | $21.80 * | $22.67 | +5.6% | COM | 743312100 |
| EXLS | EXLSERVICE HOLDINGS INC | 398,363 | $12.31M | 0.0% | $30.91 * | $6.02 | -8.0% | COM | 302081104 |
| — | MRC GLOBAL INC | 456,239 | $12.3M | 0.0% | $26.96 | $27.62 | — | COM | 55345K103 |
| SPSC | SPS COMMERCE INC | 200,056 | $12.29M | 0.0% | $61.45 * | $24.38 | +34.2% | COM | 78463M107 |
| STBA | S & T BANCORP INC | 518,213 | $12.28M | 0.0% | $23.70 | $20.50 | +14.8% | COM | 783859101 |
| DY | DYCOM INDUSTRIES INC | 387,054 | $12.24M | 0.0% | $31.61 * | $21.29 | +34.8% | COM | 267475101 |
| — | UTI WORLDWIDE INC | 1,154,644 | $12.23M | 0.0% | $10.59 | $16.06 | — | ORD | G87210103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 395,564 | $12.22M | 0.0% | $30.90 * | $19.61 | +46.3% | COM | 477839104 |
| — | CAPSTEAD MORTGAGE CORP | 963,540 | $12.2M | 0.0% | $12.66 | $11.97 | — | COM | 14067E506 |
| — | ARKANSAS BEST CORP | 329,986 | $12.19M | 0.0% | $36.95 | $23.28 | — | COM | 040790107 |
| — | SILVER WHEATON CORP | 536,952 | $12.19M | 0.0% | $22.70 | $20.81 | — | COM | 828336107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 571,397 | $12.19M | 0.0% | $21.33 | $20.33 | — | COM | 11120U105 |
| — | SUN HYDRAULICS CORP | 281,362 | $12.19M | 0.0% | $43.31 | $36.68 | — | COM | 866942105 |
| — | CAPITALSOURCE INC | 835,129 | $12.18M | 0.0% | $14.59 | $9.38 | — | COM | 14055X102 |
| DXPE | DXP ENTERPRISES INC | 128,252 | $12.18M | 0.0% | $94.94 * | $65.09 | +54.6% | COM | 233377407 |
| — | CUBIC CORP | 237,741 | $12.14M | 0.0% | $51.07 | $49.26 | — | COM | 229669106 |
| — | ENGILITY HOLDINGS INC | 268,527 | $12.1M | 0.0% | $45.05 | $30.49 | — | COM | 29285W104 |
| — | DUPONT FABROS TECHNOLOGY | 500,431 | $12.04M | 0.0% | $24.07 | $24.17 | — | COM | 26613Q106 |
| — | POWERSHARES FTSE RAFI US 1K | 142,151 | $12.03M | 0.0% | $84.64 | $77.57 | — | FTSE | 73935X583 |
| MOH | MOLINA HEALTHCARE INC | 319,573 | $12M | 0.0% | $37.56 | $35.09 | +5.0% | COM | 60855R100 |
| — | ASSOCIATED ESTATES REALTY CP | 707,938 | $11.99M | 0.0% | $16.94 | $16.00 | — | COM | 045604105 |
| — | UNIVERSAL FOREST PRODUCTS | 216,193 | $11.96M | 0.0% | $55.34 | $41.73 | — | COM | 913543104 |
| — | SYNTEL INC | 132,836 | $11.94M | 0.0% | $89.89 | $65.70 | — | COM | 87162H103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 126,416 | $11.93M | 0.0% | $94.39 | $91.77 | — | IBOX | 464288513 |
| — | INTELIQUENT INC | 821,251 | $11.93M | 0.0% | $14.53 | $9.88 | — | COM | 45825N107 |
| BMI | BADGER METER INC | 216,457 | $11.93M | 0.0% | $55.11 * | $20.19 | +16.3% | COM | 056525108 |
| NBTB | N B T BANCORP INC | 487,286 | $11.92M | 0.0% | $24.46 | $20.71 | +16.8% | COM | 628778102 |
| OSIS | OSI SYSTEMS INC | 198,950 | $11.91M | 0.0% | $59.86 | $59.00 | +1.4% | COM | 671044105 |
| — | NEXTERA ENERGY INC | 219,730 | $11.87M | 0.0% | $54.02 | $54.02 | — | UNIT | 65339F861 |
| COLM | COLUMBIA SPORTSWEAR CO | 143,043 | $11.82M | 0.0% | $82.65 * | $26.63 | +29.2% | COM | 198516106 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 2,124,674 | $11.77M | 0.0% | $5.54 | $6.22 | — | SPON | 606822104 |
| INDB | INDEPENDENT BANK CORP/MA | 298,870 | $11.77M | 0.0% | $39.37 * | $23.40 | +14.9% | COM | 453836108 |
| — | ABIOMED INC | 451,783 | $11.77M | 0.0% | $26.04 | $22.02 | — | COM | 003654100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 181,295 | $11.76M | 0.0% | $64.88 | $47.61 | — | SPON | 046353108 |
| — | CONSOLIDATED COMMUNICATIONS | 587,515 | $11.76M | 0.0% | $20.01 | $17.47 | — | COM | 209034107 |
| — | REGENCY ENERGY PARTNERS LP | 430,905 | $11.73M | 0.0% | $27.22 | $27.04 | — | COM | 75885Y107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 521,202 | $11.71M | 0.0% | $22.48 * | $22.22 | +3.4% | CL A | 83545G102 |
| — | CORESITE REALTY CORP | 377,758 | $11.71M | 0.0% | $31.00 | $31.81 | — | COM | 21870Q105 |
| — | ANALOGIC CORP | 142,603 | $11.71M | 0.0% | $82.12 | $74.00 | — | COM | 032657207 |
| — | VIEWPOINT FINANCIAL GROUP IN | 405,811 | $11.71M | 0.0% | $28.85 | $20.91 | — | COM | 92672A101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 328,326 | $11.67M | 0.0% | $35.53 * | $15.51 | +42.8% | COM | 19239V302 |
| LULU | LULULEMON ATHLETICA INC | 221,757 | $11.66M | 0.0% | $52.59 * | $67.19 | -25.7% | COM | 550021109 |
| PPC | PILGRIM'S PRIDE CORP | 557,464 | $11.66M | 0.0% | $20.92 * | $13.26 | +29.8% | COM | 72147K108 |
| — | INTL SPEEDWAY CORP-CL A | 342,998 | $11.66M | 0.0% | $33.99 | $31.86 | — | CL A | 460335201 |
| — | TUMI HOLDINGS INC | 514,630 | $11.65M | 0.0% | $22.63 | $24.00 | — | COM | 89969Q104 |
| EEFT | EURONET WORLDWIDE INC | 279,562 | $11.63M | 0.0% | $41.59 | $29.94 | +38.5% | COM | 298736109 |
| — | CHECKPOINT SYSTEMS INC | 860,902 | $11.55M | 0.0% | $13.42 | $14.42 | — | COM | 162825103 |
| — | QUALITY SYSTEMS INC | 684,030 | $11.54M | 0.0% | $16.88 | $18.98 | — | COM | 747582104 |
| AAON | AAON INC | 412,954 | $11.51M | 0.0% | $27.87 * | $8.84 | +38.6% | COM | 000360206 |
| — | DELEK US HOLDINGS INC | 396,206 | $11.51M | 0.0% | $29.04 | $29.97 | — | COM | 246647101 |
| FBP | FIRST BANCORP PUERTO RICO | 2,114,578 | $11.5M | 0.0% | $5.44 * | $4.71 | -8.2% | COM | 318672706 |
| UMC | UNITED MICROELECTRON-SP ADR | 5,528,518 | $11.5M | 0.0% | $2.08 | $2.30 | — | SPON | 910873405 |
| — | HERSHA HOSPITALITY TRUST | 1,969,037 | $11.48M | 0.0% | $5.83 | $5.64 | — | SH B | 427825104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 912,909 | $11.47M | 0.0% | $12.56 * | $5.14 | +7.4% | COM | 14057J101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 123,587 | $11.45M | 0.0% | $92.61 | $81.32 | — | MCAP | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 179,010 | $11.44M | 0.0% | $63.88 | $55.01 | — | MEGA | 921910873 |
| PRSU | VIAD CORP | 474,941 | $11.42M | 0.0% | $24.04 * | $20.00 | +12.3% | COM | 92552R406 |
| — | ROADRUNNER TRANSPORTATION SY | 452,110 | $11.41M | 0.0% | $25.24 | $26.20 | — | COM | 76973Q105 |
| OTTR | OTTER TAIL CORP | 370,062 | $11.39M | 0.0% | $30.79 * | $19.60 | +3.3% | COM | 689648103 |
| CCJ | CAMECO CORP | 496,218 | $11.36M | 0.0% | $22.90 * | $17.51 | +11.6% | COM | 13321L108 |
| — | FEDERAL-MOGUL CORP | 607,010 | $11.36M | 0.0% | $18.71 | $17.28 | — | COM | 313549404 |
| — | AMERICAN RAILCAR INDUSTRIES | 161,811 | $11.33M | 0.0% | $70.03 | $36.21 | — | COM | 02916P103 |
| — | NANOMETRICS INC | 628,589 | $11.29M | 0.0% | $17.97 | $16.90 | — | COM | 630077105 |
| — | LANNETT CO INC | 315,821 | $11.28M | 0.0% | $35.72 | $18.14 | — | COM | 516012101 |
| — | ARUBA NETWORKS INC | 600,545 | $11.26M | 0.0% | $18.75 | $15.36 | — | COM | 043176106 |
| — | SANDRIDGE ENERGY INC | 1,830,867 | $11.24M | 0.0% | $6.14 | $4.81 | — | COM | 80007P307 |
| — | HEADWATERS INC | 850,223 | $11.23M | 0.0% | $13.21 | $9.00 | — | COM | 42210P102 |
| HLIT | HARMONIC INC | 1,571,786 | $11.22M | 0.0% | $7.14 * | $6.13 | +9.6% | COM | 413160102 |
| FIVE | FIVE BELOW | 263,932 | $11.21M | 0.0% | $42.48 * | $38.59 | -0.5% | COM | 33829M101 |
| — | GROUPON INC | 1,427,518 | $11.19M | 0.0% | $7.84 | $9.07 | — | COM | 399473107 |
| — | MONTPELIER RE HOLDINGS LTD | 373,163 | $11.11M | 0.0% | $29.76 | $25.38 | — | SHS | G62185106 |
| — | STERLING BANCORP/DE | 873,849 | $11.06M | 0.0% | $12.66 | $13.33 | — | COM | 85917A100 |
| BOKF | BOK FINANCIAL CORPORATION | 160,043 | $11.05M | 0.0% | $69.04 * | $46.05 | +5.0% | COM | 05561Q201 |
| ESE | ESCO TECHNOLOGIES INC | 313,978 | $11.05M | 0.0% | $35.19 * | $32.29 | +2.0% | COM | 296315104 |
| WLK | WESTLAKE CHEMICAL CORP | 166,710 | $11.03M | 0.0% | $66.17 * | $45.31 | +18.5% | COM | 960413102 |
| MTRN | MATERION CORP | 324,233 | $11M | 0.0% | $33.93 * | $28.47 | +4.3% | COM | 576690101 |
| — | MATTRESS FIRM HOLDING CORP | 229,847 | $10.99M | 0.0% | $47.83 | $44.80 | — | COM | 57722W106 |
| — | NEENAH PAPER INC | 212,360 | $10.98M | 0.0% | $51.72 | $32.83 | — | COM | 640079109 |
| ENTG | ENTEGRIS INC | 904,803 | $10.96M | 0.0% | $12.11 * | $9.47 | +17.8% | COM | 29362U104 |
| — | CAPELLA EDUCATION CO | 172,815 | $10.91M | 0.0% | $63.15 | $43.21 | — | COM | 139594105 |
| — | CHIMERA INVESTMENT CORP | 3,565,874 | $10.91M | 0.0% | $3.06 | $3.00 | — | COM | 16934Q109 |
| KBE | SPDR S&P BANK ETF | 319,763 | $10.88M | 0.0% | $34.04 | $29.42 | — | S&P | 78464A797 |
| — | GLIMCHER REALTY TRUST | 1,084,713 | $10.88M | 0.0% | $10.03 | $10.78 | — | SH B | 379302102 |
| TR | TOOTSIE ROLL INDS | 363,230 | $10.88M | 0.0% | $29.94 * | $23.24 | -2.5% | COM | 890516107 |
| — | TIM HORTONS INC | 196,402 | $10.86M | 0.0% | $55.32 | $54.89 | — | COM | 88706M103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 453,512 | $10.86M | 0.0% | $23.94 * | $15.24 | +16.7% | COM | 130788102 |
| — | PLATINUM UNDERWRITERS HLDGS | 180,574 | $10.85M | 0.0% | $60.10 | $57.39 | — | COM | G7127P100 |
| — | DIGITALGLOBE INC | 373,790 | $10.84M | 0.0% | $29.01 | $31.01 | — | COM | 25389M877 |
| PRLB | PROTO LABS INC | 160,185 | $10.84M | 0.0% | $67.68 * | $53.72 | +38.5% | COM | 743713109 |
| — | GULFMARK OFFSHORE INC-CL A | 240,764 | $10.82M | 0.0% | $44.94 | $45.61 | — | CL A | 402629208 |
| — | ATLANTIC TELE-NETWORK INC | 163,776 | $10.8M | 0.0% | $65.92 | $50.11 | — | COM | 049079205 |
| — | SILICONWARE PRECISION-SP ADR | 1,620,542 | $10.78M | 0.0% | $6.65 | $6.27 | — | SPON | 827084864 |
| PBF | PBF ENERGY INC-CLASS A | 417,017 | $10.76M | 0.0% | $25.80 * | $27.87 | -4.7% | CL A | 69318G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 441,595 | $10.74M | 0.0% | $24.33 * | $14.55 | +73.9% | COM | 004225108 |
| — | LINN ENERGY LLC-UNITS | 379,282 | $10.74M | 0.0% | $28.32 | $33.18 | — | UNIT | 536020100 |
| — | SOHU.COM INC | 164,854 | $10.73M | 0.0% | $65.09 | $65.09 | — | COM | 83408W103 |
| — | ENERGY XXI BERMUDA | 451,755 | $10.65M | 0.0% | $23.57 | $24.84 | — | USD | G10082140 |
| — | EXCO RESOURCES INC | 1,900,840 | $10.64M | 0.0% | $5.60 | $6.78 | — | COM | 269279402 |
| — | COLONY FINANCIAL INC | 484,471 | $10.63M | 0.0% | $21.95 | $20.27 | — | COM | 19624R106 |
| EXPO | EXPONENT INC | 141,582 | $10.63M | 0.0% | $75.06 * | $12.59 | +27.3% | COM | 30214U102 |
| — | AUXILIUM PHARMACEUTICALS INC | 391,017 | $10.63M | 0.0% | $27.18 | $18.64 | — | COM | 05334D107 |
| — | AK STEEL HOLDING CORP | 1,471,322 | $10.62M | 0.0% | $7.22 | $3.73 | — | COM | 001547108 |
| RBC | RBC BEARINGS INC | 166,368 | $10.6M | 0.0% | $63.70 * | $49.67 | +31.8% | COM | 75524B104 |
| — | SMITH & WESSON HOLDING CORP | 724,596 | $10.59M | 0.0% | $14.62 | $11.15 | — | COM | 831756101 |
| GGB | GERDAU SA -SPON ADR | 1,643,641 | $10.54M | 0.0% | $6.41 | $5.71 | — | SPON | 373737105 |
| DLB | DOLBY LABORATORIES INC-CL A | 236,651 | $10.53M | 0.0% | $44.50 * | $28.90 | +25.4% | COM | 25659T107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 153,165 | $10.53M | 0.0% | $68.73 | $58.88 | — | RUS | 464287473 |
| — | ZILLOW INC-CLASS A | 119,136 | $10.49M | 0.0% | $88.09 | $56.30 | — | CL A | 98954A107 |
| — | ABAXIS INC | 269,424 | $10.48M | 0.0% | $38.88 | $47.51 | — | COM | 002567105 |
| — | PINNACLE FOODS INC | 350,193 | $10.46M | 0.0% | $29.86 | $26.54 | — | COM | 72348P104 |
| — | NUTRISYSTEM INC | 693,730 | $10.45M | 0.0% | $15.07 | $13.12 | — | COM | 67069D108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 131,074 | $10.45M | 0.0% | $79.70 | $57.13 | — | COM | 84763R101 |
| — | ANACOR PHARMACEUTICALS INC | 521,010 | $10.43M | 0.0% | $20.01 | $15.38 | — | COM | 032420101 |
| — | CORNERSTONE ONDEMAND INC | 217,457 | $10.41M | 0.0% | $47.87 | $43.30 | — | COM | 21925Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 422,995 | $10.41M | 0.0% | $24.60 * | $12.57 | +59.8% | COM | 957638109 |
| SSYS | STRATASYS LTD | 98,086 | $10.41M | 0.0% | $106.09 * | $80.62 | +48.3% | SHS | M85548101 |
| FNV | FRANCO-NEVADA CORP | 226,662 | $10.39M | 0.0% | $45.86 * | $35.31 | +18.6% | COM | 351858105 |
| FANG | DIAMONDBACK ENERGY INC | 154,285 | $10.38M | 0.0% | $67.30 * | $23.41 | +90.0% | COM | 25278X109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 145,370 | $10.31M | 0.0% | $70.95 | $61.74 | — | EAFE | 464288885 |
| KMDA | KAMADA LTD | 2,068 | $10.3M | 0.0% | $4983.08 * | $15.57 | 0.0% | SHS | M6240T109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 223,871 | $10.29M | 0.0% | $45.99 * | $17.08 | +24.9% | COM | 457985208 |
| PFF | ISHARES US PREFERRED STOCK E | 263,149 | $10.27M | 0.0% | $39.03 | $39.21 | — | U.S. | 464288687 |
| CALM | CAL-MAINE FOODS INC | 163,495 | $10.26M | 0.0% | $62.77 * | $15.70 | +21.8% | COM | 128030202 |
| — | AEGION CORP | 404,643 | $10.24M | 0.0% | $25.31 | $22.50 | — | COM | 00770F104 |
| — | ATMI INC | 301,026 | $10.24M | 0.0% | $34.01 | $23.65 | — | COM | 00207R101 |
| — | ENCORE WIRE CORP | 210,779 | $10.22M | 0.0% | $48.51 | $35.93 | — | COM | 292562105 |
| — | SWIFT ENERGY CO | 948,550 | $10.21M | 0.0% | $10.76 | $11.33 | — | COM | 870738101 |
| — | KRATON PERFORMANCE POLYMERS | 390,183 | $10.2M | 0.0% | $26.14 | $21.29 | — | COM | 50077C106 |
| — | GLOBAL POWER EQUIPMENT GROUP | 512,693 | $10.2M | 0.0% | $19.89 | $19.27 | — | COM | 37941P306 |
| MOV | MOVADO GROUP INC | 223,149 | $10.16M | 0.0% | $45.55 * | $33.04 | +23.4% | COM | 624580106 |
| DIOD | DIODES INC | 389,079 | $10.16M | 0.0% | $26.12 * | $22.25 | +7.9% | COM | 254543101 |
| PSMT | PRICESMART INC | 100,444 | $10.14M | 0.0% | $100.93 * | $75.38 | +15.7% | COM | 741511109 |
| — | STAMPS.COM INC | 302,099 | $10.14M | 0.0% | $33.56 | $38.27 | — | COM | 852857200 |
| NMR | NOMURA HOLDINGS INC-ADR | 1,574,709 | $10.13M | 0.0% | $6.43 | $7.35 | — | SPON | 65535H208 |
| — | REED ELSEVIER PLC-SPONS ADR | 164,416 | $10.1M | 0.0% | $61.44 | $55.30 | — | SPON | 758205207 |
| MTRX | MATRIX SERVICE CO | 298,810 | $10.09M | 0.0% | $33.78 * | $16.17 | +85.2% | COM | 576853105 |
| — | QUIDEL CORP | 369,692 | $10.09M | 0.0% | $27.30 | $26.56 | — | COM | 74838J101 |
| — | AURICO GOLD INC | 2,313,124 | $10.06M | 0.0% | $4.35 | $4.35 | — | COM | 05155C105 |
| — | BURGER KING WORLDWIDE INC | 378,648 | $10.05M | 0.0% | $26.55 | $19.51 | — | COM | 121220107 |
| SAIA | SAIA INC | 262,939 | $10.05M | 0.0% | $38.21 * | $29.99 | +15.1% | COM | 78709Y105 |
| — | CHUY'S HOLDINGS INC | 232,309 | $10.02M | 0.0% | $43.14 | $39.27 | — | COM | 171604101 |
| HSTM | HEALTHSTREAM INC | 375,174 | $10.02M | 0.0% | $26.70 * | $27.38 | +8.5% | COM | 42222N103 |
| MHO | M/I HOMES INC | 444,786 | $9.971M | 0.0% | $22.42 * | $23.50 | +1.7% | COM | 55305B101 |
| — | CORE-MARK HOLDING CO INC | 137,244 | $9.964M | 0.0% | $72.60 | $67.39 | — | COM | 218681104 |
| FF | FUTUREFUEL CORP | 489,842 | $9.943M | 0.0% | $20.30 * | $3.81 | +22.5% | COM | 36116M106 |
| EHTH | EHEALTH INC | 195,054 | $9.909M | 0.0% | $50.80 * | $25.25 | +106.3% | COM | 28238P109 |
| — | NORTHERN OIL AND GAS INC | 675,968 | $9.883M | 0.0% | $14.62 | $13.46 | — | COM | 665531109 |
| — | US ECOLOGY INC | 266,053 | $9.876M | 0.0% | $37.12 | $31.86 | — | COM | 91732J102 |
| — | SONUS NETWORKS INC | 2,930,434 | $9.875M | 0.0% | $3.37 | $3.27 | — | COM | 835916107 |
| — | FREESCALE SEMICONDUCTOR LTD | 404,478 | $9.874M | 0.0% | $24.41 | $16.62 | — | SHS | G3727Q101 |
| — | DEMANDWARE INC | 153,751 | $9.85M | 0.0% | $64.06 | $47.24 | — | COM | 24802Y105 |
| — | CALAMP CORP | 353,084 | $9.841M | 0.0% | $27.87 | $15.10 | — | COM | 128126109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 359,015 | $9.841M | 0.0% | $27.41 | $30.49 | — | COM | 29250R106 |
| SMP | STANDARD MOTOR PRODS | 273,393 | $9.78M | 0.0% | $35.77 * | $31.79 | +7.3% | COM | 853666105 |
| — | LUMINEX CORP | 534,569 | $9.681M | 0.0% | $18.11 | $20.39 | — | COM | 55027E102 |
| — | LTX-CREDENCE CORP | 1,083,233 | $9.652M | 0.0% | $8.91 | $7.32 | — | COM | 502403207 |
| — | SEARS HOLDINGS CORP | 201,390 | $9.618M | 0.0% | $47.76 | $42.37 | — | COM | 812350106 |
| TRS | TRIMAS CORP | 289,316 | $9.606M | 0.0% | $33.20 * | $25.52 | +10.7% | COM | 896215209 |
| BANR | BANNER CORPORATION | 232,279 | $9.573M | 0.0% | $41.21 * | $21.95 | +26.0% | COM | 06652V208 |
| QUAD | QUAD GRAPHICS INC | 407,456 | $9.555M | 0.0% | $23.45 | $22.83 | +4.6% | COM | 747301109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 332,769 | $9.544M | 0.0% | $28.68 * | $25.28 | +30.9% | COM | 45068B109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 317,938 | $9.518M | 0.0% | $29.94 * | $19.38 | +22.3% | COM | 01973R101 |
| — | COLUMBIA PROPERTY TRUST INC | 348,500 | $9.497M | 0.0% | $27.25 | $25.95 | — | COM | 198287203 |
| — | WORLD WRESTLING ENTERTAIN-A | 327,880 | $9.47M | 0.0% | $28.88 | $11.17 | — | CL A | 98156Q108 |
| — | INFINITY PROPERTY & CASUALTY | 139,914 | $9.463M | 0.0% | $67.63 | $61.56 | — | COM | 45665Q103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 94,690 | $9.43M | 0.0% | $99.59 | $46.17 | — | ADS | 74734M109 |
| — | INVESTORS BANCORP INC | 340,400 | $9.41M | 0.0% | $27.64 | $21.63 | — | COM | 46146P102 |
| — | ULTRATECH INC | 322,217 | $9.406M | 0.0% | $29.19 | $36.72 | — | COM | 904034105 |
| — | BIO-REFERENCE LABS INC | 339,657 | $9.403M | 0.0% | $27.68 | $28.61 | — | COM | 09057G602 |
| APEI | AMERICAN PUBLIC EDUCATION | 267,413 | $9.38M | 0.0% | $35.08 * | $37.64 | +7.8% | COM | 02913V103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 273,551 | $9.38M | 0.0% | $34.29 | $30.87 | — | COM | 87157B103 |
| — | THERAVANCE INC | 302,492 | $9.359M | 0.0% | $30.94 | $38.75 | — | COM | 88338T104 |
| CHCO | CITY HOLDING CO | 208,250 | $9.342M | 0.0% | $44.86 * | $26.56 | +17.0% | COM | 177835105 |
| — | AVX CORP | 708,314 | $9.336M | 0.0% | $13.18 | $11.99 | — | COM | 002444107 |
| — | NATIONAL CINEMEDIA INC | 619,088 | $9.286M | 0.0% | $15.00 | $16.96 | — | COM | 635309107 |
| CATO | CATO CORP-CLASS A | 343,223 | $9.282M | 0.0% | $27.04 * | $13.00 | +15.4% | CL A | 149205106 |
| — | ALTISOURCE PORTFOLIO SOL | 76,235 | $9.275M | 0.0% | $121.66 | $94.30 | — | REG | L0175J104 |
| RWT | REDWOOD TRUST INC | 456,620 | $9.26M | 0.0% | $20.28 | $17.65 | — | COM | 758075402 |
| OPK | OPKO HEALTH INC | 986,671 | $9.196M | 0.0% | $9.32 * | $7.38 | +18.8% | COM | 68375N103 |
| — | NORTHERN TIER ENERGY LP | 357,414 | $9.193M | 0.0% | $25.72 | $23.69 | — | COM | 665826103 |
| EIG | EMPLOYERS HOLDINGS INC | 454,237 | $9.188M | 0.0% | $20.23 * | $18.80 | -8.6% | COM | 292218104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 259,962 | $9.168M | 0.0% | $35.27 | $43.63 | — | COM | 049164205 |
| — | CHESAPEAKE LODGING TRUST | 356,235 | $9.166M | 0.0% | $25.73 | $21.49 | — | SH B | 165240102 |
| — | RAMCO-GERSHENSON PROPERTIES | 562,115 | $9.162M | 0.0% | $16.30 | $15.57 | — | COM | 751452202 |
| VXF | VANGUARD EXTENDED MARKET ETF | 107,774 | $9.158M | 0.0% | $84.97 | $74.10 | — | EXTE | 922908652 |
| SATS | ECHOSTAR CORP-A | 191,955 | $9.13M | 0.0% | $47.56 * | $31.75 | +24.4% | CL A | 278768106 |
| — | OMNIVISION TECHNOLOGIES INC | 515,187 | $9.118M | 0.0% | $17.70 | $18.15 | — | COM | 682128103 |
| — | KERYX BIOPHARMACEUTICALS | 534,932 | $9.116M | 0.0% | $17.04 | $8.40 | — | COM | 492515101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 950,985 | $9.11M | 0.0% | $9.58 | $6.92 | — | ADR | 05964H105 |
| — | TARGA RESOURCES PARTNERS LP | 161,832 | $9.105M | 0.0% | $56.26 | $50.57 | — | COM | 87611X105 |
| — | SYNAGEVA BIOPHARMA CORP | 109,722 | $9.104M | 0.0% | $82.97 | $52.14 | — | COM | 87159A103 |
| HVT | HAVERTY FURNITURE | 306,345 | $9.098M | 0.0% | $29.70 * | $24.53 | +17.1% | COM | 419596101 |
| SXI | STANDEX INTERNATIONAL CORP | 169,723 | $9.094M | 0.0% | $53.58 * | $52.87 | +7.9% | COM | 854231107 |
| — | ORITANI FINANCIAL CORP | 574,533 | $9.083M | 0.0% | $15.81 | $15.68 | — | COM | 68633D103 |
| — | BONANZA CREEK ENERGY INC | 204,313 | $9.071M | 0.0% | $44.40 | $35.46 | — | COM | 097793103 |
| BANC | BANC OF CALIFORNIA INC | 739,301 | $9.071M | 0.0% | $12.27 * | $9.63 | -1.4% | COM | 05990K106 |
| — | CRAY INC | 241,079 | $8.996M | 0.0% | $37.32 | $20.87 | — | COM | 225223304 |
| — | APPROACH RESOURCES INC | 428,161 | $8.953M | 0.0% | $20.91 | $22.88 | — | COM | 03834A103 |
| — | ZYNGA INC - CL A | 2,079,765 | $8.943M | 0.0% | $4.30 | $2.86 | — | CL A | 98986T108 |
| — | HOME LOAN SERVICING SOLUTION | 413,689 | $8.935M | 0.0% | $21.60 | $23.69 | — | ORD | G6648D109 |
| — | WILSHIRE BANCORP INC | 804,156 | $8.926M | 0.0% | $11.10 | $6.94 | — | COM | 97186T108 |
| TU | TELUS CORP | 247,836 | $8.91M | 0.0% | $35.95 * | $17.31 | -0.4% | COM | 87971M103 |
| — | WEST CORP | 371,161 | $8.882M | 0.0% | $23.93 | $24.80 | — | COM | 952355204 |
| HURN | HURON CONSULTING GROUP INC | 140,068 | $8.877M | 0.0% | $63.38 * | $43.43 | +49.8% | COM | 447462102 |
| CTS | CTS CORP | 424,309 | $8.86M | 0.0% | $20.88 * | $11.10 | +67.5% | COM | 126501105 |
| NSP | INSPERITY INC | 285,771 | $8.852M | 0.0% | $30.98 * | $10.88 | +1.5% | COM | 45778Q107 |
| — | WALTER INVESTMENT MANAGEMENT | 296,149 | $8.834M | 0.0% | $29.83 | $34.23 | — | COM | 93317W102 |
| BYD | BOYD GAMING CORP | 667,888 | $8.816M | 0.0% | $13.20 * | $10.76 | +0.9% | COM | 103304101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 221,651 | $8.813M | 0.0% | $39.76 | $33.43 | — | COM | 501570105 |
| G | GENPACT LTD | 505,744 | $8.811M | 0.0% | $17.42 * | $17.18 | -11.1% | SHS | G3922B107 |
| — | QUIKSILVER INC | 1,173,111 | $8.81M | 0.0% | $7.51 | $6.46 | — | COM | 74838C106 |
| CALY | CALLAWAY GOLF COMPANY | 861,997 | $8.809M | 0.0% | $10.22 * | $6.86 | +24.4% | COM | 131193104 |
| TPC | TUTOR PERINI CORP | 306,660 | $8.792M | 0.0% | $28.67 * | $18.38 | +38.1% | COM | 901109108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 367,402 | $8.781M | 0.0% | $23.90 | $21.73 | — | COM | 70931T103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 404,634 | $8.768M | 0.0% | $21.67 * | $3.46 | +45.2% | COM | 45841N107 |
| — | RTI INTERNATIONAL METALS INC | 313,620 | $8.712M | 0.0% | $27.78 | $28.26 | — | COM | 74973W107 |
| CHDN | CHURCHILL DOWNS INC | 95,417 | $8.711M | 0.0% | $91.29 * | $12.06 | +19.0% | COM | 171484108 |
| KGC | KINROSS GOLD CORP | 2,103,523 | $8.708M | 0.0% | $4.14 * | $5.39 | -11.0% | COM | 496902404 |
| — | HATTERAS FINANCIAL CORP | 461,472 | $8.699M | 0.0% | $18.85 | $24.28 | — | COM | 41902R103 |
| KRO | KRONOS WORLDWIDE INC | 521,172 | $8.694M | 0.0% | $16.68 * | $8.24 | +3.1% | COM | 50105F105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 226,392 | $8.691M | 0.0% | $38.39 | $25.79 | +49.3% | COM | 913483103 |
| — | CARMIKE CINEMAS INC | 290,333 | $8.669M | 0.0% | $29.86 | $23.75 | — | COM | 143436400 |
| — | MULTIMEDIA GAMES HOLDING CO | 298,044 | $8.656M | 0.0% | $29.04 | $26.48 | — | COM | 625453105 |
| THRM | GENTHERM INC | 248,417 | $8.626M | 0.0% | $34.72 * | $17.00 | +65.1% | COM | 37253A103 |
| — | BROOKFIELD RESIDENTIAL PROPE | 411,095 | $8.621M | 0.0% | $20.97 | $23.33 | — | COM | 11283W104 |
| ENSG | ENSIGN GROUP INC/THE | 197,186 | $8.606M | 0.0% | $43.64 * | $8.58 | +18.0% | COM | 29358P101 |
| BCC | BOISE CASCADE CO | 300,139 | $8.596M | 0.0% | $28.64 * | $19.08 | +4.1% | COM | 09739D100 |
| HAFC | HANMI FINANCIAL CORPORATION | 367,579 | $8.565M | 0.0% | $23.30 * | $15.99 | +41.7% | COM | 410495204 |
| BIIB | BIOGEN INC ⚠ | 28,000 | $8.564M | 0.0% | $305.86 * | $214.48 | +48.0% | — | 09062X103 |
| — | REX ENERGY CORP | 457,734 | $8.564M | 0.0% | $18.71 | $17.76 | — | COM | 761565100 |
| — | NAVISTAR INTERNATIONAL CORP | 252,562 | $8.555M | 0.0% | $33.87 | $29.39 | — | COM | 63934E108 |
| CASS | CASS INFORMATION SYSTEMS INC | 165,589 | $8.539M | 0.0% | $51.57 * | $26.86 | +21.4% | COM | 14808P109 |
| — | AMTRUST FINANCIAL SERVICES | 227,042 | $8.538M | 0.0% | $37.61 | $35.66 | — | COM | 032359309 |
| RMBS | RAMBUS INC | 792,688 | $8.52M | 0.0% | $10.75 * | $7.66 | +22.5% | COM | 750917106 |
| — | SELECT INCOME REIT | 280,908 | $8.503M | 0.0% | $30.27 | $27.28 | — | COM | 81618T100 |
| IOSP | INNOSPEC INC | 187,974 | $8.502M | 0.0% | $45.23 * | $36.28 | +3.6% | COM | 45768S105 |
| MEOH | METHANEX CORP | 132,755 | $8.489M | 0.0% | $63.94 | $54.34 | +16.2% | COM | 59151K108 |
| — | WEB.COM GROUP INC | 248,695 | $8.463M | 0.0% | $34.03 | $26.71 | — | COM | 94733A104 |
| — | NAVIGATORS GROUP INC | 136,930 | $8.406M | 0.0% | $61.39 | $57.63 | — | COM | 638904102 |
| — | KITE REALTY GROUP TRUST | 1,393,098 | $8.359M | 0.0% | $6.00 | $6.18 | — | COM | 49803T102 |
| — | CGI GROUP INC - CLASS A | 270,277 | $8.356M | 0.0% | $30.92 | $30.59 | — | CL A | 39945C109 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 108,254 | $8.342M | 0.0% | $77.06 | $70.38 | — | MIDC | 97717W505 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 77,853 | $8.334M | 0.0% | $107.05 | $104.29 | — | NAT | 464288414 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 222,062 | $8.333M | 0.0% | $37.53 * | $19.58 | +64.9% | CL A | 65336K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 512,461 | $8.326M | 0.0% | $16.25 * | $12.10 | +17.5% | COM | 921659108 |
| — | ALTISOURCE RESIDENTIAL CORP | 263,146 | $8.304M | 0.0% | $31.56 | $25.22 | — | CL B | 02153W100 |
| — | JONES GROUP INC/THE | 554,206 | $8.297M | 0.0% | $14.97 | $13.80 | — | COM | 48020T101 |
| — | RESOLUTE FOREST PRODUCTS | 411,102 | $8.259M | 0.0% | $20.09 | $13.18 | — | COM | 76117W109 |
| — | POLYPORE INTERNATIONAL INC | 241,273 | $8.254M | 0.0% | $34.21 | $40.30 | — | COM | 73179V103 |
| — | MAIDEN HOLDINGS LTD | 661,360 | $8.253M | 0.0% | $12.48 | $11.33 | — | SHS | G5753U112 |
| EGHT | 8X8 INC | 762,888 | $8.247M | 0.0% | $10.81 * | $8.93 | +17.9% | COM | 282914100 |
| — | UNION FIRST MARKET BANKSHARE | 323,668 | $8.229M | 0.0% | $25.42 | $23.01 | — | COM | 90662P104 |
| — | SESA STERLITE LTD-ADR | 660,754 | $8.206M | 0.0% | $12.42 | $11.32 | — | SPON | 78413F103 |
| — | GRAFTECH INTERNATIONAL LTD | 751,217 | $8.203M | 0.0% | $10.92 | $7.32 | — | COM | 384313102 |
| AVD | AMERICAN VANGUARD CORP | 378,005 | $8.184M | 0.0% | $21.65 | $26.85 | -19.2% | COM | 030371108 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 74,995 | $8.182M | 0.0% | $109.10 | $104.65 | — | 20+ | 464287432 |
| — | CLOVIS ONCOLOGY INC | 117,983 | $8.173M | 0.0% | $69.27 | $65.99 | — | COM | 189464100 |
| — | FRANCESCAS HOLDINGS CORP | 449,847 | $8.16M | 0.0% | $18.14 | $26.96 | — | COM | 351793104 |
| LXU | LSB INDUSTRIES INC | 218,051 | $8.159M | 0.0% | $37.42 * | $25.11 | +7.2% | COM | 502160104 |
| — | POWERSHARES WATER RESOURCES | 305,030 | $8.138M | 0.0% | $26.68 | $22.09 | — | WATE | 73935X575 |
| HTH | HILLTOP HOLDINGS INC | 342,053 | $8.137M | 0.0% | $23.79 | $16.12 | +47.5% | COM | 432748101 |
| — | CELLDEX THERAPEUTICS INC | 459,940 | $8.127M | 0.0% | $17.67 | $18.05 | — | COM | 15117B103 |
| — | SYKES ENTERPRISES INC | 407,956 | $8.107M | 0.0% | $19.87 | $15.76 | — | COM | 871237103 |
| EPAM | EPAM SYSTEMS INC | 246,321 | $8.105M | 0.0% | $32.90 * | $30.63 | +24.1% | COM | 29414B104 |
| — | PMC - SIERRA INC | 1,064,079 | $8.097M | 0.0% | $7.61 | $6.36 | — | COM | 69344F106 |
| — | LIFELOCK INC | 473,148 | $8.096M | 0.0% | $17.11 | $13.83 | — | COM | 53224V100 |
| — | BLUCORA INC | 411,023 | $8.092M | 0.0% | $19.69 | $19.22 | — | COM | 095229100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 33,604 | $8.09M | 0.0% | $240.75 * | $183.58 | +17.2% | CL A | 31946M103 |
| NOK | NOKIA CORP-SPON ADR | 1,098,389 | $8.061M | 0.0% | $7.34 | $7.28 | — | SPON | 654902204 |
| — | TELETECH HOLDINGS INC | 328,777 | $8.058M | 0.0% | $24.51 | $23.59 | — | COM | 879939106 |
| — | ARGO GROUP INTERNATIONAL | 174,757 | $8.012M | 0.0% | $45.85 | $42.43 | — | COM | G0464B107 |
| — | DIGITAL RIVER INC | 459,480 | $8.008M | 0.0% | $17.43 | $18.66 | — | COM | 25388B104 |
| DIA | SPDR DJIA TRUST | 48,713 | $8.001M | 0.0% | $164.25 | $152.91 | — | UT S | 78467X109 |
| — | INVESTMENT TECHNOLOGY GROUP | 395,032 | $7.98M | 0.0% | $20.20 | $14.28 | — | COM | 46145F105 |
| WTI | W&T OFFSHORE INC | 460,775 | $7.976M | 0.0% | $17.31 * | $15.16 | -0.6% | COM | 92922P106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 632,083 | $7.971M | 0.0% | $12.61 * | $9.86 | +5.1% | COM | 501242101 |
| — | VIRTUSA CORP | 237,827 | $7.97M | 0.0% | $33.51 | $24.76 | — | COM | 92827P102 |
| — | ALERIAN MLP ETF | 450,661 | $7.959M | 0.0% | $17.66 | $17.67 | — | ALER | 00162Q866 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 188,225 | $7.95M | 0.0% | $42.24 | $42.96 | — | SH B | 91359E105 |
| — | HAWAIIAN HOLDINGS INC | 569,313 | $7.947M | 0.0% | $13.96 | $8.77 | — | COM | 419879101 |
| — | EPL OIL & GAS INC | 205,791 | $7.944M | 0.0% | $38.60 | $29.36 | — | COM | 26883D108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 212,439 | $7.917M | 0.0% | $37.27 * | $13.19 | +36.4% | CL A | 828730200 |
| AMSF | AMERISAFE INC | 180,283 | $7.917M | 0.0% | $43.91 * | $13.89 | +25.3% | COM | 03071H100 |
| WNC | WABASH NATIONAL CORP | 574,447 | $7.904M | 0.0% | $13.76 * | $8.55 | +30.0% | COM | 929566107 |
| PRK | PARK NATIONAL CORP | 102,676 | $7.895M | 0.0% | $76.89 * | $69.79 | +12.9% | COM | 700658107 |
| — | BARNES & NOBLE INC | 377,720 | $7.894M | 0.0% | $20.90 | $15.91 | — | COM | 067774109 |
| — | ARENA PHARMACEUTICALS INC | 1,252,669 | $7.892M | 0.0% | $6.30 | $7.62 | — | COM | 040047102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,904,662 | $7.847M | 0.0% | $4.12 | $4.66 | — | COM | 042315101 |
| — | ECHO GLOBAL LOGISTICS INC | 427,770 | $7.836M | 0.0% | $18.32 | $19.37 | — | COM | 27875T101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 347,161 | $7.815M | 0.0% | $22.51 * | $17.66 | +34.1% | COM | 489398107 |
| — | RAVEN INDUSTRIES INC | 237,907 | $7.792M | 0.0% | $32.75 | $30.27 | — | COM | 754212108 |
| BLMN | BLOOMIN' BRANDS INC | 323,245 | $7.79M | 0.0% | $24.10 * | $17.14 | +6.4% | COM | 094235108 |
| — | PARK ELECTROCHEMICAL CORP | 260,768 | $7.789M | 0.0% | $29.87 | $24.24 | — | COM | 700416209 |
| — | AMERICAN NATIONAL INSURANCE | 68,863 | $7.785M | 0.0% | $113.05 | $101.64 | — | COM | 028591105 |
| MTDR | MATADOR RESOURCES CO | 316,719 | $7.756M | 0.0% | $24.49 * | $12.19 | +76.5% | COM | 576485205 |
| — | ISTAR FINANCIAL INC | 525,264 | $7.753M | 0.0% | $14.76 | $11.29 | — | COM | 45031U101 |
| STAG | STAG INDUSTRIAL INC | 321,724 | $7.753M | 0.0% | $24.10 | $20.02 | — | COM | 85254J102 |
| — | SUNPOWER CORP | 240,128 | $7.746M | 0.0% | $32.26 | $21.53 | — | COM | 867652406 |
| — | WEBMD HEALTH CORP | 186,948 | $7.739M | 0.0% | $41.40 | $29.37 | — | COM | 94770V102 |
| ACTG | ACACIA RESEARCH CORP | 503,920 | $7.7M | 0.0% | $15.28 * | $19.39 | -30.7% | ACAC | 003881307 |
| — | FELCOR LODGING TRUST INC | 850,786 | $7.691M | 0.0% | $9.04 | $6.33 | — | COM | 31430F101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 248,111 | $7.686M | 0.0% | $30.98 | $29.17 | — | COM | 34984V100 |
| — | MERITOR INC | 626,846 | $7.679M | 0.0% | $12.25 | $7.08 | — | COM | 59001K100 |
| — | USA MOBILITY INC | 420,530 | $7.641M | 0.0% | $18.17 | $13.65 | — | COM | 90341G103 |
| — | INFINERA CORP | 840,927 | $7.635M | 0.0% | $9.08 | $10.59 | — | COM | 45667G103 |
| BJRI | BJ'S RESTAURANTS INC | 232,824 | $7.616M | 0.0% | $32.71 * | $34.55 | -15.2% | COM | 09180C106 |
| UFCS | UNITED FIRE GROUP INC | 250,684 | $7.609M | 0.0% | $30.35 * | $27.95 | +0.4% | COM | 910340108 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 269,362 | $7.6M | 0.0% | $28.21 * | $13.02 | +21.7% | COM | 32055Y201 |
| — | TRUSTCO BANK CORP NY | 1,078,518 | $7.592M | 0.0% | $7.04 | $5.53 | — | COM | 898349105 |
| — | CYS INVESTMENTS INC | 915,036 | $7.558M | 0.0% | $8.26 | $9.12 | — | COM | 12673A108 |
| — | ERA GROUP INC | 257,803 | $7.557M | 0.0% | $29.31 | $26.80 | — | COM | 26885G109 |
| — | HARTE-HANKS INC | 854,437 | $7.553M | 0.0% | $8.84 | $8.58 | — | COM | 416196103 |
| — | STRAYER EDUCATION INC | 162,316 | $7.536M | 0.0% | $46.43 | $47.11 | — | COM | 863236105 |
| NX | QUANEX BUILDING PRODUCTS | 363,780 | $7.524M | 0.0% | $20.68 * | $14.71 | +14.6% | COM | 747619104 |
| — | MEDASSETS INC | 303,875 | $7.509M | 0.0% | $24.71 | $18.23 | — | COM | 584045108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 337,250 | $7.501M | 0.0% | $22.24 | $22.24 | — | COM | 43300A104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 232,828 | $7.418M | 0.0% | $31.86 * | $18.60 | +27.8% | COM | 205826209 |
| — | TOWER INTERNATIONAL INC | 272,509 | $7.417M | 0.0% | $27.22 | $19.79 | — | COM | 891826109 |
| ATRO | ASTRONICS CORP | 116,522 | $7.388M | 0.0% | $63.40 * | $19.34 | +69.5% | COM | 046433108 |
| — | PIONEER ENERGY SERVICES CORP | 570,203 | $7.384M | 0.0% | $12.95 | $6.89 | — | COM | 723664108 |
| — | BASIC ENERGY SERVICES INC | 269,284 | $7.381M | 0.0% | $27.41 | $12.09 | — | COM | 06985P100 |
| CHH | CHOICE HOTELS INTL INC | 159,933 | $7.356M | 0.0% | $45.99 * | $35.94 | +18.2% | COM | 169905106 |
| — | AEGERION PHARMACEUTICALS INC | 159,092 | $7.347M | 0.0% | $46.18 | $66.39 | — | COM | 00767E102 |
| — | COMVERSE INC | 212,216 | $7.338M | 0.0% | $34.58 | $31.50 | — | COM | 20585P105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 66,680 | $7.335M | 0.0% | $110.00 | $109.83 | — | INTR | 464288612 |
| XPO | XPO LOGISTICS INC | 249,363 | $7.334M | 0.0% | $29.41 * | $7.98 | +25.0% | COM | 983793100 |
| KELYA | KELLY SERVICES INC -A | 308,936 | $7.332M | 0.0% | $23.73 * | $14.98 | +39.3% | CL A | 488152208 |
| — | NEWPORT CORP | 354,209 | $7.325M | 0.0% | $20.68 | $14.07 | — | COM | 651824104 |
| ANIK | ANIKA THERAPEUTICS INC | 178,203 | $7.325M | 0.0% | $41.10 * | $24.22 | +53.5% | COM | 035255108 |
| — | QUINTILES TRANSNATIONAL HOLD | 144,201 | $7.32M | 0.0% | $50.76 | $45.06 | — | COM | 74876Y101 |
| — | INVESTORS REAL ESTATE TRUST | 813,994 | $7.309M | 0.0% | $8.98 | $8.61 | — | SH B | 461730103 |
| — | SERVICESOURCE INTERNATIONAL | 865,953 | $7.309M | 0.0% | $8.44 | $8.83 | — | COM | 81763U100 |
| — | YY INC-ADR | 95,350 | $7.281M | 0.0% | $76.36 | $76.36 | — | ADS | 98426T106 |
| — | AMERICAN SCIENCE & ENGINEERI | 108,190 | $7.267M | 0.0% | $67.17 | $56.89 | — | COM | 029429107 |
| — | ENVISION HEALTHCARE HOLDINGS | 214,672 | $7.263M | 0.0% | $33.83 | $28.76 | — | COM | 29413U103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 528,109 | $7.251M | 0.0% | $13.73 * | $9.54 | +52.6% | CL A | 80874P109 |
| — | ENSTAR GROUP LTD | 53,187 | $7.249M | 0.0% | $136.29 | $133.28 | — | SHS | G3075P101 |
| MYE | MYERS INDUSTRIES INC | 363,382 | $7.24M | 0.0% | $19.92 * | $9.84 | +39.6% | COM | 628464109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 301,090 | $7.215M | 0.0% | $23.96 | $24.94 | — | COM | 775043102 |
| — | FRED'S INC-CLASS A | 400,493 | $7.213M | 0.0% | $18.01 | $15.63 | — | CL A | 356108100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 125,238 | $7.208M | 0.0% | $57.55 | $49.69 | — | UNIT | 00434L109 |
| EZPW | EZCORP INC-CL A | 666,907 | $7.196M | 0.0% | $10.79 * | $18.60 | -37.0% | CL A | 302301106 |
| DAKT | DAKTRONICS INC | 498,252 | $7.17M | 0.0% | $14.39 * | $8.53 | +35.3% | COM | 234264109 |
| OLED | UNIVERSAL DISPLAY CORP | 223,939 | $7.146M | 0.0% | $31.91 | $28.27 | +11.2% | COM | 91347P105 |
| — | SCORPIO TANKERS INC | 716,485 | $7.144M | 0.0% | $9.97 | $9.25 | — | SHS | Y7542C106 |
| — | MONSTER WORLDWIDE INC | 954,285 | $7.138M | 0.0% | $7.48 | $4.91 | — | COM | 611742107 |
| — | APOLLO INVESTMENT CORP | 857,188 | $7.124M | 0.0% | $8.31 | $7.77 | — | COM | 03761U106 |
| — | BLACK BOX CORP | 292,324 | $7.116M | 0.0% | $24.34 | $26.15 | — | COM | 091826107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 274,580 | $7.106M | 0.0% | $25.88 * | $18.21 | -1.1% | COM | 084680107 |
| VET | VERMILION ENERGY INC | 113,736 | $7.102M | 0.0% | $62.44 * | $50.73 | +13.0% | COM | 923725105 |
| — | CHINA MOBILE GAMES-ADR | 321,247 | $7.096M | 0.0% | $22.09 | $22.09 | — | SPON | 16952T100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,032,701 | $7.085M | 0.0% | $6.86 * | $4.35 | +25.1% | COM | 031652100 |
| CACC | CREDIT ACCEPTANCE CORP | 49,780 | $7.077M | 0.0% | $142.17 * | $108.53 | +25.5% | COM | 225310101 |
| — | ARTHROCARE CORP | 146,549 | $7.062M | 0.0% | $48.19 | $34.76 | — | COM | 043136100 |
| — | DELTIC TIMBER CORP | 108,213 | $7.058M | 0.0% | $65.22 | $58.86 | — | COM | 247850100 |
| LQDT | LIQUIDITY SERVICES INC | 270,036 | $7.034M | 0.0% | $26.05 * | $32.55 | -25.3% | COM | 53635B107 |
| UHAL | AMERCO | 30,197 | $7.01M | 0.0% | $232.14 * | $16.67 | +38.7% | COM | 023586100 |
| PLAB | PHOTRONICS INC | 821,381 | $7.007M | 0.0% | $8.53 | $7.48 | +13.3% | COM | 719405102 |
| OFG | OFG BANCORP | 406,720 | $6.992M | 0.0% | $17.19 * | $17.00 | -6.1% | COM | 67103X102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 378,671 | $6.99M | 0.0% | $18.46 | $21.59 | — | MSCI | 46429B705 |
| — | SOLARCITY CORP | 111,318 | $6.97M | 0.0% | $62.61 | $43.37 | — | COM | 83416T100 |
| — | WAUSAU PAPER CORP | 547,288 | $6.967M | 0.0% | $12.73 | $11.65 | — | COM | 943315101 |
| ALX | ALEXANDER'S INC | 19,240 | $6.945M | 0.0% | $360.97 | $302.32 | — | COM | 014752109 |
| — | AIRCASTLE LTD | 357,183 | $6.923M | 0.0% | $19.38 | $16.22 | — | COM | G0129K104 |
| — | DIME COMMUNITY BANCSHARES | 407,410 | $6.917M | 0.0% | $16.98 | $15.45 | — | COM | 253922108 |
| RGP | RESOURCES CONNECTION INC | 489,763 | $6.901M | 0.0% | $14.09 | $11.63 | +21.2% | COM | 76122Q105 |
| — | WESTERN GAS PARTNERS LP | 104,152 | $6.894M | 0.0% | $66.19 | $64.90 | — | COM | 958254104 |
| FLEX | FLEXTRONICS INTL LTD | 745,901 | $6.893M | 0.0% | $9.24 * | $5.49 | +17.9% | ORD | Y2573F102 |
| GFF | GRIFFON CORP | 575,890 | $6.876M | 0.0% | $11.94 * | $8.06 | +12.9% | COM | 398433102 |
| — | ZALE CORP | 328,722 | $6.874M | 0.0% | $20.91 | $10.61 | — | COM | 988858106 |
| — | FIRST POTOMAC REALTY TRUST | 530,387 | $6.851M | 0.0% | $12.92 | $13.03 | — | COM | 33610F109 |
| — | CVR REFINING LP | 292,289 | $6.805M | 0.0% | $23.28 | $27.55 | — | COMU | 12663P107 |
| — | ENVESTNET INC | 168,900 | $6.786M | 0.0% | $40.18 | $27.25 | — | COM | 29404K106 |
| TMP | TOMPKINS FINANCIAL CORP | 138,379 | $6.775M | 0.0% | $48.96 * | $28.46 | +16.5% | COM | 890110109 |
| OSG | AMBAC FINANCIAL GROUP INC | 217,504 | $6.749M | 0.0% | $31.03 * | $23.93 | +15.4% | COM | 023139884 |
| — | SPANSION INC-CLASS A | 387,107 | $6.743M | 0.0% | $17.42 | $13.31 | — | COM | 84649R200 |
| LAB | FLUIDIGM CORP | 153,019 | $6.743M | 0.0% | $44.07 | $19.84 | +121.8% | COM | 34385P108 |
| — | EPIQ SYSTEMS INC | 493,673 | $6.729M | 0.0% | $13.63 | $13.45 | — | COM | 26882D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 545,501 | $6.72M | 0.0% | $12.32 * | $11.82 | -4.9% | COM | 46333X108 |
| OTEX | OPEN TEXT CORP | 140,794 | $6.717M | 0.0% | $47.71 * | $15.80 | +19.6% | COM | 683715106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 355,913 | $6.716M | 0.0% | $18.87 * | $16.72 | +8.4% | COM | 374689107 |
| — | BIGLARI HOLDINGS INC | 13,771 | $6.714M | 0.0% | $487.55 | $410.69 | — | COM | 08986R101 |
| — | CINCINNATI BELL INC | 1,940,310 | $6.713M | 0.0% | $3.46 | $3.04 | — | COM | 171871106 |
| — | EXONE CO/THE | 187,276 | $6.71M | 0.0% | $35.83 | $61.70 | — | COM | 302104104 |
| — | WESTPAC BANKING CORP-SP ADR | 209,168 | $6.706M | 0.0% | $32.06 | $50.78 | — | SPON | 961214301 |
| — | WRIGHT MEDICAL GROUP INC | 215,662 | $6.701M | 0.0% | $31.07 | $26.21 | — | COM | 98235T107 |
| — | FERRO CORP | 490,454 | $6.699M | 0.0% | $13.66 | $8.22 | — | COM | 315405100 |
| — | KRISPY KREME DOUGHNUTS INC | 377,255 | $6.688M | 0.0% | $17.73 | $17.45 | — | COM | 501014104 |
| POWL | POWELL INDUSTRIES INC | 103,194 | $6.687M | 0.0% | $64.80 * | $39.40 | +19.9% | COM | 739128106 |
| — | AFFYMETRIX INC | 937,938 | $6.687M | 0.0% | $7.13 | $4.84 | — | COM | 00826T108 |
| — | FIESTA RESTAURANT GROUP | 146,558 | $6.682M | 0.0% | $45.59 | $35.91 | — | COM | 31660B101 |
| ASML | ASML HOLDING NV-NY REG SHS | 71,548 | $6.679M | 0.0% | $93.35 | $86.58 | — | N Y | N07059210 |
| — | DIAMOND FOODS INC | 191,237 | $6.679M | 0.0% | $34.93 | $21.55 | — | COM | 252603105 |
| — | EL PASO PIPELINE PARTNERS LP | 219,688 | $6.676M | 0.0% | $30.39 | $43.22 | — | COM | 283702108 |
| — | SUSSER HOLDINGS CORP | 106,547 | $6.656M | 0.0% | $62.47 | $47.88 | — | COM | 869233106 |
| BFS | SAUL CENTERS INC | 140,274 | $6.644M | 0.0% | $47.36 | $44.78 | — | COM | 804395101 |
| — | FUSION-IO INC | 631,460 | $6.643M | 0.0% | $10.52 | $12.73 | — | COM | 36112J107 |
| — | DEL FRISCO'S RESTAURANT GROU | 238,026 | $6.639M | 0.0% | $27.89 | $23.38 | — | COM | 245077102 |
| — | CHEMICAL FINANCIAL CORP | 204,460 | $6.634M | 0.0% | $32.45 | $26.54 | — | COM | 163731102 |
| — | BOULDER BRANDS INC | 376,532 | $6.634M | 0.0% | $17.62 | $12.05 | — | COM | 101405108 |
| GEL | GENESIS ENERGY L.P. | 121,555 | $6.588M | 0.0% | $54.20 | $51.83 | — | UNIT | 371927104 |
| — | K12 INC | 290,654 | $6.584M | 0.0% | $22.65 | $25.87 | — | COM | 48273U102 |
| PEGA | PEGASYSTEMS INC | 184,952 | $6.532M | 0.0% | $35.32 * | $7.73 | +39.5% | COM | 705573103 |
| — | IMMUNOGEN INC | 435,771 | $6.506M | 0.0% | $14.93 | $16.60 | — | COM | 45253H101 |
| AEM | AGNICO EAGLE MINES LTD | 214,797 | $6.498M | 0.0% | $30.25 * | $25.12 | +2.2% | COM | 008474108 |
| AMN | AMN HEALTHCARE SERVICES INC | 472,437 | $6.491M | 0.0% | $13.74 * | $13.96 | +3.1% | COM | 001744101 |
| — | ASHFORD HOSPITALITY TRUST | 575,327 | $6.484M | 0.0% | $11.27 | $11.45 | — | COM | 044103109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 200,808 | $6.481M | 0.0% | $32.27 * | $31.54 | +8.4% | SHS | G66721104 |
| — | BLOUNT INTERNATIONAL INC | 540,797 | $6.436M | 0.0% | $11.90 | $12.55 | — | COM | 095180105 |
| MED | MEDIFAST INC | 220,010 | $6.4M | 0.0% | $29.09 * | $19.88 | +2.0% | COM | 58470H101 |
| — | POPEYES LOUISIANA KITCHEN IN | 157,110 | $6.384M | 0.0% | $40.63 | $40.63 | — | COM | 732872106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 530,968 | $6.378M | 0.0% | $12.01 | $8.51 | — | SPON | 05946K101 |
| WT | WISDOMTREE INVESTMENTS INC | 484,723 | $6.36M | 0.0% | $13.12 * | $11.90 | +28.3% | COM | 97717P104 |
| — | RUTH'S HOSPITALITY GROUP INC | 523,757 | $6.332M | 0.0% | $12.09 | $12.36 | — | COM | 783332109 |
| SGMO | SANGAMO BIOSCIENCES INC | 349,890 | $6.325M | 0.0% | $18.08 * | $10.05 | +91.7% | COM | 800677106 |
| PENN | PENN NATIONAL GAMING INC | 512,652 | $6.315M | 0.0% | $12.32 | $12.68 | -2.7% | COM | 707569109 |
| — | BHP BILLITON PLC-ADR | 101,947 | $6.297M | 0.0% | $61.77 | $51.48 | — | SPON | 05545E209 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 208,112 | $6.291M | 0.0% | $30.23 * | $33.24 | -3.1% | COM | 81282V100 |
| — | CYNOSURE INC-A | 214,112 | $6.273M | 0.0% | $29.30 | $26.60 | — | CL A | 232577205 |
| — | INVACARE CORP | 328,315 | $6.261M | 0.0% | $19.07 | $14.77 | — | COM | 461203101 |
| — | TEAM INC | 145,930 | $6.256M | 0.0% | $42.87 | $38.22 | — | COM | 878155100 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 229,608 | $6.255M | 0.0% | $27.24 | $26.22 | — | SPON | 654624105 |
| BBD | BANCO BRADESCO-ADR | 457,528 | $6.254M | 0.0% | $13.67 | $12.95 | — | SP A | 059460303 |
| — | ION GEOPHYSICAL CORP | 1,480,682 | $6.234M | 0.0% | $4.21 | $5.78 | — | COM | 462044108 |
| — | FRESH MARKET INC/THE | 185,371 | $6.227M | 0.0% | $33.59 | $49.64 | — | COM | 35804H106 |
| — | EMERGE ENERGY SERVICES LP | 100,000 | $6.222M | 0.0% | $62.22 | $30.71 | — | COM | 29102H108 |
| CENX | CENTURY ALUMINUM COMPANY | 470,897 | $6.221M | 0.0% | $13.21 * | $8.62 | +35.0% | COM | 156431108 |
| CRVL | CORVEL CORP | 124,605 | $6.201M | 0.0% | $49.77 * | $8.56 | +87.0% | COM | 221006109 |
| GDOT | GREEN DOT CORP-CLASS A | 317,479 | $6.2M | 0.0% | $19.53 * | $20.01 | +10.6% | CL A | 39304D102 |
| — | EMERITUS CORP | 197,007 | $6.194M | 0.0% | $31.44 | $22.76 | — | COM | 291005106 |
| — | DYAX CORP | 689,542 | $6.191M | 0.0% | $8.98 | $4.36 | — | COM | 26746E103 |
| — | NEWCASTLE INVESTMENT CORP | 1,317,077 | $6.189M | 0.0% | $4.70 | $5.09 | — | COM | 65105M108 |
| — | CTC MEDIA INC | 671,450 | $6.184M | 0.0% | $9.21 | $9.30 | — | COM | 12642X106 |
| — | LANDAUER INC | 136,175 | $6.171M | 0.0% | $45.32 | $48.61 | — | COM | 51476K103 |
| — | MOMENTA PHARMACEUTICALS INC | 529,324 | $6.166M | 0.0% | $11.65 | $15.04 | — | COM | 60877T100 |
| CNS | COHEN & STEERS INC | 153,952 | $6.135M | 0.0% | $39.85 * | $20.94 | +4.1% | COM | 19247A100 |
| — | NUSTAR ENERGY LP | 111,665 | $6.135M | 0.0% | $54.94 | $45.82 | — | UNIT | 67058H102 |
| — | SANCHEZ ENERGY CORP | 206,046 | $6.105M | 0.0% | $29.63 | $23.40 | — | COM | 79970Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 120,922 | $6.092M | 0.0% | $50.38 * | $16.97 | +28.0% | COM | 375916103 |
| — | FORESTAR GROUP INC | 342,014 | $6.088M | 0.0% | $17.80 | $20.07 | — | COM | 346233109 |
| — | PERFICIENT INC | 335,932 | $6.087M | 0.0% | $18.12 | $13.34 | — | COM | 71375U101 |
| VTI | VANGUARD US TOTAL STOCK MKT | 62,103 | $6.053M | 0.0% | $97.47 | $85.72 | — | TOTA | 922908769 |
| HALO | HALOZYME THERAPEUTICS INC | 475,779 | $6.044M | 0.0% | $12.70 * | $6.84 | +117.0% | COM | 40637H109 |
| — | CEDAR REALTY TRUST INC | 987,269 | $6.033M | 0.0% | $6.11 | $5.22 | — | COM | 150602209 |
| TG | TREDEGAR CORP | 261,460 | $6.016M | 0.0% | $23.01 * | $14.18 | -7.3% | COM | 894650100 |
| — | KOSMOS ENERGY LTD | 544,955 | $5.993M | 0.0% | $11.00 | $10.24 | — | SHS | G5315B107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 50,284 | $5.983M | 0.0% | $118.98 | $96.84 | — | SP S | 464287887 |
| — | SCIQUEST INC | 220,469 | $5.957M | 0.0% | $27.02 | $25.66 | — | COM | 80908T101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 685,285 | $5.928M | 0.0% | $8.65 | $9.24 | — | SPON | 86562M209 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 92,124 | $5.919M | 0.0% | $64.25 * | $17.78 | +22.2% | CL A | 04316A108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 413,543 | $5.914M | 0.0% | $14.30 * | $10.72 | +38.6% | COM | 589889104 |
| CBZ | CBIZ INC | 645,258 | $5.911M | 0.0% | $9.16 * | $7.28 | +23.4% | COM | 124805102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 366,996 | $5.909M | 0.0% | $16.10 * | $12.47 | +37.1% | COM | 64125C109 |
| — | MICREL INC | 533,027 | $5.905M | 0.0% | $11.08 | $9.88 | — | COM | 594793101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 363,177 | $5.895M | 0.0% | $16.23 | $16.45 | — | COM | 03763V102 |
| BTE | BAYTEX ENERGY CORP | 143,277 | $5.893M | 0.0% | $41.13 * | $31.85 | +1.5% | COM | 07317Q105 |
| — | CDI CORP | 342,093 | $5.866M | 0.0% | $17.15 | $14.94 | — | COM | 125071100 |
| — | TABLEAU SOFTWARE INC-CL A | 76,904 | $5.851M | 0.0% | $76.08 | $68.18 | — | CL A | 87336U105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 181,031 | $5.845M | 0.0% | $32.29 * | $8.37 | +60.3% | COM | 82312B106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 54,955 | $5.839M | 0.0% | $106.25 | $105.36 | — | SHT | 464288158 |
| — | CIA PARANAENSE ENER-SP ADR P | 445,021 | $5.834M | 0.0% | $13.11 | $12.56 | — | SPON | 20441B407 |
| SSTK | SHUTTERSTOCK INC | 80,319 | $5.832M | 0.0% | $72.61 * | $56.05 | +50.7% | COM | 825690100 |
| — | ARIAD PHARMACEUTICALS INC | 721,605 | $5.816M | 0.0% | $8.06 | $17.39 | — | COM | 04033A100 |
| ORA | ORMAT TECHNOLOGIES INC | 193,721 | $5.814M | 0.0% | $30.01 * | $21.35 | +15.5% | COM | 686688102 |
| — | DCP MIDSTREAM PARTNERS LP | 115,923 | $5.808M | 0.0% | $50.10 | $52.79 | — | COM | 23311P100 |
| — | SUPER MICRO COMPUTER INC | 334,306 | $5.807M | 0.0% | $17.37 | $12.44 | — | COM | 86800U104 |
| CNA | CNA FINANCIAL CORP | 134,959 | $5.765M | 0.0% | $42.72 * | $13.70 | +28.4% | COM | 126117100 |
| VT | VANGUARD TOT WORLD STK ETF | 96,592 | $5.764M | 0.0% | $59.67 | $51.51 | — | TT W | 922042742 |
| — | SILICON IMAGE INC | 834,013 | $5.754M | 0.0% | $6.90 | $5.96 | — | COM | 82705T102 |
| — | BT GROUP PLC-SPON ADR | 89,994 | $5.747M | 0.0% | $63.86 | $46.98 | — | ADR | 05577E101 |
| FORR | FORRESTER RESEARCH INC | 160,007 | $5.736M | 0.0% | $35.85 * | $32.28 | +5.2% | COM | 346563109 |
| — | AUSPEX PHARMACEUTICALS INC | 186,340 | $5.732M | 0.0% | $30.76 | $30.76 | — | COM | 05211J102 |
| — | INFOBLOX INC | 284,334 | $5.704M | 0.0% | $20.06 | $29.26 | — | COM | 45672H104 |
| EGBN | EAGLE BANCORP INC | 157,704 | $5.692M | 0.0% | $36.09 * | $19.80 | +32.1% | COM | 268948106 |
| — | SYMMETRY MEDICAL INC | 565,100 | $5.685M | 0.0% | $10.06 | $8.44 | — | COM | 871546206 |
| RNST | RENASANT CORP | 195,633 | $5.684M | 0.0% | $29.05 | $23.67 | +23.5% | COM | 75970E107 |
| — | LYDALL INC | 248,294 | $5.678M | 0.0% | $22.87 | $14.60 | — | COM | 550819106 |
| — | EXAR CORP | 475,023 | $5.677M | 0.0% | $11.95 | $11.09 | — | COM | 300645108 |
| FRME | FIRST MERCHANTS CORP | 261,808 | $5.665M | 0.0% | $21.64 * | $12.20 | +26.1% | COM | 320817109 |
| — | ANNIE'S INC | 140,902 | $5.664M | 0.0% | $40.20 | $43.85 | — | COM | 03600T104 |
| — | EMERALD OIL INC | 841,892 | $5.658M | 0.0% | $6.72 | $7.17 | — | COM | 29101U209 |
| ADC | AGREE REALTY CORP | 185,633 | $5.645M | 0.0% | $30.41 | $29.69 | — | COM | 008492100 |
| EXAS | EXACT SCIENCES CORP | 398,024 | $5.641M | 0.0% | $14.17 * | $10.92 | +23.7% | COM | 30063P105 |
| HL | HECLA MINING CO | 1,836,245 | $5.637M | 0.0% | $3.07 | $3.21 | -3.0% | COM | 422704106 |
| UTL | UNITIL CORP | 171,170 | $5.622M | 0.0% | $32.84 * | $29.23 | +6.1% | COM | 913259107 |
| — | TUESDAY MORNING CORP | 395,742 | $5.601M | 0.0% | $14.15 | $10.56 | — | COM | 899035505 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 23,692 | $5.6M | 0.0% | $236.37 | $181.52 | — | NASD | 464287556 |
| NPK | NATIONAL PRESTO INDS INC | 71,685 | $5.594M | 0.0% | $78.04 | $75.95 | +2.9% | COM | 637215104 |
| NBHC | NATIONAL BANK HOLD-CL A | 278,599 | $5.591M | 0.0% | $20.07 * | $14.83 | +7.5% | CL A | 633707104 |
| — | HEALTHWAYS INC | 325,942 | $5.587M | 0.0% | $17.14 | $17.44 | — | COM | 422245100 |
| — | EXAMWORKS GROUP INC | 159,428 | $5.581M | 0.0% | $35.01 | $21.72 | — | COM | 30066A105 |
| — | LIVEPERSON INC | 461,461 | $5.569M | 0.0% | $12.07 | $9.16 | — | COM | 538146101 |
| — | WARREN RESOURCES INC | 1,160,434 | $5.569M | 0.0% | $4.80 | $2.64 | — | COM | 93564A100 |
| ICFI | ICF INTERNATIONAL INC | 139,327 | $5.547M | 0.0% | $39.81 * | $28.82 | +27.0% | COM | 44925C103 |
| — | CSS INDUSTRIES INC | 205,217 | $5.54M | 0.0% | $27.00 | $24.89 | — | COM | 125906107 |
| FN | FABRINET | 266,364 | $5.532M | 0.0% | $20.77 * | $16.32 | +16.2% | SHS | G3323L100 |
| MCS | MARCUS CORPORATION | 331,258 | $5.532M | 0.0% | $16.70 * | $12.99 | +8.0% | COM | 566330106 |
| FFIC | FLUSHING FINANCIAL CORP | 262,020 | $5.521M | 0.0% | $21.07 * | $9.26 | +32.3% | COM | 343873105 |
| — | VOLCANO CORP | 279,823 | $5.515M | 0.0% | $19.71 | $18.13 | — | COM | 928645100 |
| — | FTD COS INC | 172,442 | $5.485M | 0.0% | $31.81 | $32.58 | — | COM | 30281V108 |
| SIEGY | SIEMENS AG-SPONS ADR | 40,571 | $5.485M | 0.0% | $135.20 | $102.18 | — | SPON | 826197501 |
| — | TANGOE INC/CT | 294,859 | $5.481M | 0.0% | $18.59 | $15.49 | — | COM | 87582Y108 |
| — | FIFTH STREET FINANCE CORP | 577,618 | $5.464M | 0.0% | $9.46 | $10.40 | — | COM | 31678A103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 36,564 | $5.459M | 0.0% | $149.30 | $59.75 | — | SPON | 92763W103 |
| CVGW | CALAVO GROWERS INC | 153,102 | $5.447M | 0.0% | $35.58 * | $22.93 | +12.6% | COM | 128246105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 251,406 | $5.416M | 0.0% | $21.54 | $21.54 | — | SHS | G45667105 |
| ORANY | ORANGE-SPON ADR | 368,206 | $5.41M | 0.0% | $14.69 | $12.70 | — | SPON | 684060106 |
| — | BRIDGEPOINT EDUCATION INC | 362,845 | $5.403M | 0.0% | $14.89 | $14.25 | — | COM | 10807M105 |
| — | HORIZON PHARMA INC | 356,505 | $5.391M | 0.0% | $15.12 | $7.59 | — | COM | 44047T109 |
| — | GIGAMON INC | 177,283 | $5.387M | 0.0% | $30.39 | $30.52 | — | COM | 37518B102 |
| CDW | CDW CORP/DE | 196,146 | $5.382M | 0.0% | $27.44 * | $20.15 | +7.6% | COM | 12514G108 |
| — | HI-TECH PHARMACAL CO INC | 123,688 | $5.359M | 0.0% | $43.33 | $33.85 | — | COM | 42840B101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 574,316 | $5.329M | 0.0% | $9.28 | $9.31 | — | COM | 866082100 |
| — | ENERNOC INC | 239,010 | $5.325M | 0.0% | $22.28 | $16.86 | — | COM | 292764107 |
| — | ASCENT CAPITAL GROUP INC-A | 70,408 | $5.319M | 0.0% | $75.55 | $78.07 | — | COM | 043632108 |
| — | AVG TECHNOLOGIES | 253,630 | $5.316M | 0.0% | $20.96 | $19.45 | — | SHS | N07831105 |
| — | BRIGHTCOVE | 540,576 | $5.314M | 0.0% | $9.83 | $8.88 | — | COM | 10921T101 |
| — | REXNORD CORP | 183,024 | $5.304M | 0.0% | $28.98 | $18.33 | — | COM | 76169B102 |
| — | ICG GROUP INC | 259,637 | $5.302M | 0.0% | $20.42 | $11.85 | — | COM | 44928D108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,051,642 | $5.3M | 0.0% | $5.04 | $6.69 | — | COM | 590328100 |
| — | CONSTANT CONTACT INC | 216,433 | $5.294M | 0.0% | $24.46 | $19.96 | — | COM | 210313102 |
| EBF | ENNIS INC | 316,298 | $5.24M | 0.0% | $16.57 * | $7.54 | -0.9% | COM | 293389102 |
| — | ACETO CORP | 260,709 | $5.237M | 0.0% | $20.09 | $14.94 | — | COM | 004446100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 279,016 | $5.237M | 0.0% | $18.77 | $17.98 | — | COM | 02504A104 |
| — | REGIS CORP | 381,087 | $5.221M | 0.0% | $13.70 | $16.42 | — | COM | 758932107 |
| JOE | ST JOE CO/THE | 271,076 | $5.219M | 0.0% | $19.25 * | $20.21 | -8.4% | COM | 790148100 |
| — | NTELOS HOLDINGS CORP | 386,049 | $5.211M | 0.0% | $13.50 | $16.55 | — | COM | 67020Q305 |
| — | ARLINGTON ASSET INVESTMENT-A | 195,765 | $5.184M | 0.0% | $26.48 | $26.49 | — | CL A | 041356205 |
| — | FOSTER WHEELER AG | 159,425 | $5.168M | 0.0% | $32.42 | $21.71 | — | COM | H27178104 |
| HZO | MARINEMAX INC | 339,806 | $5.162M | 0.0% | $15.19 | $12.50 | +21.4% | COM | 567908108 |
| CDE | COEUR MINING INC | 555,250 | $5.158M | 0.0% | $9.29 * | $14.36 | -25.1% | COM | 192108504 |
| — | STERLING FINL CORP/SPOKANE | 153,398 | $5.113M | 0.0% | $33.33 | $23.78 | — | COM | 859319303 |
| — | NOVAVAX INC | 1,118,924 | $5.069M | 0.0% | $4.53 | $3.13 | — | COM | 670002104 |
| GRC | GORMAN-RUPP CO | 159,377 | $5.066M | 0.0% | $31.79 | $25.30 | +26.7% | COM | 383082104 |
| — | CLAYTON WILLIAMS ENERGY INC | 44,791 | $5.062M | 0.0% | $113.01 | $65.33 | — | COM | 969490101 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 103,134 | $5.06M | 0.0% | $49.06 | $49.35 | — | EMER | 97717W315 |
| ACCO | ACCO BRANDS CORP | 819,897 | $5.052M | 0.0% | $6.16 * | $4.71 | -9.1% | COM | 00081T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,545 | $5.047M | 0.0% | $99.85 | $87.06 | — | S&P | 464287309 |
| — | TRULIA INC | 151,706 | $5.036M | 0.0% | $33.20 | $35.61 | — | COM | 897888103 |
| EVTC | EVERTEC INC | 203,653 | $5.03M | 0.0% | $24.70 * | $18.98 | +15.0% | COM | 30040P103 |
| MOD | MODINE MANUFACTURING CO | 342,285 | $5.015M | 0.0% | $14.65 * | $9.64 | +42.9% | COM | 607828100 |
| SRPT | SAREPTA THERAPEUTICS INC | 208,163 | $5.003M | 0.0% | $24.03 * | $34.11 | -25.2% | COM | 803607100 |
| — | CARDIOVASCULAR SYSTEMS INC | 157,344 | $5.002M | 0.0% | $31.79 | $23.10 | — | COM | 141619106 |
| — | STARWOOD WAYPOINT RESIDE | 172,669 | $4.971M | 0.0% | $28.79 | $28.79 | — | COM | 85571W109 |
| — | DESTINATION MATERNITY CORP | 180,976 | $4.959M | 0.0% | $27.40 | $25.13 | — | COM | 25065D100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 367,128 | $4.942M | 0.0% | $13.46 * | $12.38 | +27.6% | SHS | M0854Q105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 392,974 | $4.94M | 0.0% | $12.57 | $13.53 | — | SPON | 204448104 |
| — | LORAL SPACE & COMMUNICATIONS | 69,826 | $4.939M | 0.0% | $70.73 | $60.82 | — | COM | 543881106 |
| — | STEIN MART INC | 351,900 | $4.93M | 0.0% | $14.01 | $13.60 | — | COM | 858375108 |
| MRTN | MARTEN TRANSPORT LTD | 227,985 | $4.906M | 0.0% | $21.52 * | $4.92 | +32.7% | COM | 573075108 |
| — | RAIT FINANCIAL TRUST | 574,292 | $4.875M | 0.0% | $8.49 | $7.45 | — | COM | 749227609 |
| ZEUS | OLYMPIC STEEL INC | 169,262 | $4.859M | 0.0% | $28.71 | $24.29 | +16.0% | COM | 68162K106 |
| — | SUPERIOR INDUSTRIES INTL | 237,137 | $4.859M | 0.0% | $20.49 | $17.36 | — | COM | 868168105 |
| — | FURIEX PHARMACEUTICALS | 55,675 | $4.844M | 0.0% | $87.00 | $35.52 | — | COM | 36106P101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 78,581 | $4.834M | 0.0% | $61.52 | $53.20 | — | MSCI | 464286772 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 116,211 | $4.828M | 0.0% | $41.55 | $46.50 | — | UNIT | 864482104 |
| — | PENN WEST PETROLEUM LTD | 576,542 | $4.82M | 0.0% | $8.36 | $10.59 | — | COM | 707887105 |
| INSM | INSMED INC | 252,665 | $4.811M | 0.0% | $19.04 | $12.05 | +57.7% | COM | 457669307 |
| — | EXCEL TRUST INC | 378,179 | $4.795M | 0.0% | $12.68 | $12.66 | — | COM | 30068C109 |
| — | ENERPLUS CORP | 239,100 | $4.789M | 0.0% | $20.03 | $14.92 | — | COM | 292766102 |
| — | LDR HOLDING CORP | 139,347 | $4.783M | 0.0% | $34.32 | $23.60 | — | COM | 50185U105 |
| — | RENEWABLE ENERGY GROUP INC | 396,786 | $4.757M | 0.0% | $11.99 | $13.88 | — | COM | 75972A301 |
| HDV | ISHARES HIGH DIVIDEND ETF | 66,332 | $4.738M | 0.0% | $71.43 | $66.34 | — | HIGH | 46429B663 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 152,820 | $4.733M | 0.0% | $30.97 | $30.64 | — | SHT | 78468R408 |
| SEB | SEABOARD CORP | 1,805 | $4.732M | 0.0% | $2621.61 * | $2666.81 | -4.6% | COM | 811543107 |
| TTMI | TTM TECHNOLOGIES | 559,578 | $4.729M | 0.0% | $8.45 * | $7.94 | +3.3% | COM | 87305R109 |
| MRCY | MERCURY SYSTEMS INC | 357,639 | $4.724M | 0.0% | $13.21 * | $8.98 | +26.5% | COM | 589378108 |
| — | HALCON RESOURCES CORP | 1,089,313 | $4.716M | 0.0% | $4.33 | $5.41 | — | COM | 40537Q209 |
| MAIN | MAIN STREET CAPITAL CORP | 143,390 | $4.713M | 0.0% | $32.87 * | $29.50 | +15.3% | COM | 56035L104 |
| — | CONN'S INC | 121,110 | $4.705M | 0.0% | $38.85 | $54.72 | — | COM | 208242107 |
| RIO | RIO TINTO PLC-SPON ADR | 84,245 | $4.704M | 0.0% | $55.84 | $41.89 | — | SPON | 767204100 |
| — | KCG HOLDINGS INC-CL A | 392,801 | $4.687M | 0.0% | $11.93 | $8.93 | — | CL A | 48244B100 |
| NHC | NATIONAL HEALTHCARE CORP | 84,022 | $4.686M | 0.0% | $55.77 * | $46.99 | +11.5% | COM | 635906100 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 349,529 | $4.684M | 0.0% | $13.40 | $7.52 | — | SPON | 338488109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 142,715 | $4.681M | 0.0% | $32.80 | $24.55 | +31.5% | CLAS | G4095J109 |
| SPIP | SPDR BARCLAYS TIPS ETF | 84,204 | $4.68M | 0.0% | $55.58 | $55.54 | — | BARC | 78464A656 |
| — | SUPERTEX INC | 141,871 | $4.678M | 0.0% | $32.97 | $24.11 | — | COM | 868532102 |
| — | ALLIANT TECHSYSTEMS INC | 2,508,000 | $4.673M | 0.0% | $1.86 | $1.15 | — | NOTE | 018804AK0 |
| CTBI | COMMUNITY TRUST BANCORP INC | 112,379 | $4.661M | 0.0% | $41.48 * | $20.22 | +18.8% | COM | 204149108 |
| STAA | STAAR SURGICAL CO | 247,373 | $4.651M | 0.0% | $18.80 * | $9.75 | +65.2% | COM | 852312305 |
| — | BANKRATE INC | 274,013 | $4.641M | 0.0% | $16.94 | $14.70 | — | COM | 06647F102 |
| — | NCI BUILDING SYSTEMS INC | 264,089 | $4.61M | 0.0% | $17.46 | $15.56 | — | COM | 628852204 |
| PETS | PETMED EXPRESS INC | 342,880 | $4.598M | 0.0% | $13.41 * | $13.14 | +5.4% | COM | 716382106 |
| — | AMEDISYS INC | 308,661 | $4.595M | 0.0% | $14.89 | $11.75 | — | COM | 023436108 |
| — | DEPOMED INC | 315,659 | $4.577M | 0.0% | $14.50 | $5.65 | — | COM | 249908104 |
| — | HD SUPPLY HOLDINGS INC | 174,593 | $4.565M | 0.0% | $26.15 | $22.06 | — | COM | 40416M105 |
| — | ZEP INC | 257,196 | $4.553M | 0.0% | $17.70 | $16.10 | — | COM | 98944B108 |
| — | MDC PARTNERS INC-A | 198,738 | $4.535M | 0.0% | $22.82 | $20.92 | — | CL A | 552697104 |
| — | PHOTOMEDEX INC | 286,191 | $4.53M | 0.0% | $15.83 | $15.93 | — | COM | 719358301 |
| — | EQT MIDSTREAM PARTNERS LP | 64,372 | $4.527M | 0.0% | $70.33 | $56.22 | — | UNIT | 26885B100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 200,196 | $4.513M | 0.0% | $22.54 | $24.86 | — | UNIT | 226378107 |
| — | BIG 5 SPORTING GOODS CORP | 280,601 | $4.505M | 0.0% | $16.05 | $21.06 | — | COM | 08915P101 |
| — | RPX CORP | 276,634 | $4.504M | 0.0% | $16.28 | $16.87 | — | COM | 74972G103 |
| — | RITCHIE BROS AUCTIONEERS | 186,618 | $4.502M | 0.0% | $24.12 | $20.48 | — | COM | 767744105 |
| — | ALON USA PARTNERS LP | 270,000 | $4.498M | 0.0% | $16.66 | $20.85 | — | UT L | 02052T109 |
| — | KIMBALL INTERNATIONAL-B | 247,995 | $4.491M | 0.0% | $18.11 | $9.85 | — | CL B | 494274103 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 76,325 | $4.488M | 0.0% | $58.80 | $55.11 | — | SPON | 783513104 |
| CEVA | CEVA INC | 255,425 | $4.486M | 0.0% | $17.56 * | $16.26 | +5.6% | COM | 157210105 |
| LKFN | LAKELAND FINANCIAL CORP | 111,500 | $4.484M | 0.0% | $40.22 * | $13.48 | +39.6% | COM | 511656100 |
| — | GSI GROUP INC | 343,171 | $4.482M | 0.0% | $13.06 | $10.37 | — | COM | 36191C205 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 352,128 | $4.472M | 0.0% | $12.70 | $8.77 | +45.0% | COM | 91359V107 |
| — | CUMULUS MEDIA INC-CL A | 645,283 | $4.466M | 0.0% | $6.92 | $4.58 | — | CL A | 231082108 |
| VOO | VANGUARD S&P 500 ETF | 26,035 | $4.461M | 0.0% | $171.35 | $169.17 | — | S&P | 922908363 |
| PLOW | DOUGLAS DYNAMICS INC | 256,066 | $4.46M | 0.0% | $17.42 * | $13.76 | +17.7% | COM | 25960R105 |
| — | BRYN MAWR BANK CORP | 155,197 | $4.459M | 0.0% | $28.73 | $24.62 | — | COM | 117665109 |
| — | GENTIVA HEALTH SERVICES | 488,693 | $4.457M | 0.0% | $9.12 | $9.61 | — | COM | 37247A102 |
| HTO | SJW CORP | 150,475 | $4.449M | 0.0% | $29.57 | $26.59 | +9.0% | COM | 784305104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 61,251 | $4.434M | 0.0% | $72.39 | $61.67 | — | MEGA | 921910816 |
| — | HEIDRICK & STRUGGLES INTL | 220,873 | $4.433M | 0.0% | $20.07 | $16.97 | — | COM | 422819102 |
| — | OPLINK COMMUNICATIONS INC | 246,589 | $4.428M | 0.0% | $17.96 | $17.37 | — | COM | 68375Q403 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 375,117 | $4.423M | 0.0% | $11.79 | $7.29 | — | SPON | 87927Y102 |
| — | PARKER DRILLING CO | 623,060 | $4.418M | 0.0% | $7.09 | $5.05 | — | COM | 701081101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 164,613 | $4.411M | 0.0% | $26.80 * | $17.84 | +32.4% | COM | 199333105 |
| — | HERCULES OFFSHORE INC | 960,848 | $4.41M | 0.0% | $4.59 | $6.96 | — | COM | 427093109 |
| — | NORTEK INC | 53,569 | $4.404M | 0.0% | $82.21 | $64.69 | — | COM | 656559309 |
| WPP | WPP PLC-SPONSORED ADR | 42,658 | $4.398M | 0.0% | $103.10 | $90.01 | — | ADR | 92937A102 |
| — | HORSEHEAD HOLDING CORP | 260,154 | $4.375M | 0.0% | $16.82 | $13.10 | — | COM | 440694305 |
| ARAY | ACCURAY INC | 453,597 | $4.355M | 0.0% | $9.60 | $5.05 | +87.1% | COM | 004397105 |
| — | CAMPUS CREST COMMUNITIES INC | 501,753 | $4.355M | 0.0% | $8.68 | $11.09 | — | COM | 13466Y105 |
| — | SPECTRUM PHARMACEUTICALS INC | 555,265 | $4.353M | 0.0% | $7.84 | $7.49 | — | COM | 84763A108 |
| MYRG | MYR GROUP INC/DELAWARE | 171,635 | $4.346M | 0.0% | $25.32 * | $21.60 | +12.7% | COM | 55405W104 |
| — | AMERICAN SOFTWARE INC-CL A | 427,244 | $4.345M | 0.0% | $10.17 | $8.87 | — | CL A | 029683109 |
| — | SPECTRA ENERGY PARTNERS LP | 88,677 | $4.342M | 0.0% | $48.96 | $46.01 | — | COM | 84756N109 |
| — | BLUE NILE INC | 124,582 | $4.335M | 0.0% | $34.80 | $37.90 | — | COM | 09578R103 |
| GAMI | GAMCO INVESTORS INC-A | 55,812 | $4.334M | 0.0% | $77.65 * | $22.23 | +46.9% | COM | 361438104 |
| SONY | SONY CORP-SPONSORED ADR | 226,663 | $4.333M | 0.0% | $19.12 | $21.20 | — | ADR | 835699307 |
| — | DICE HOLDINGS INC | 579,758 | $4.326M | 0.0% | $7.46 | $9.12 | — | COM | 253017107 |
| — | GENERAL COMMUNICATION INC-A | 379,062 | $4.326M | 0.0% | $11.41 | $8.69 | — | CL A | 369385109 |
| — | PICO HOLDINGS INC | 165,405 | $4.299M | 0.0% | $25.99 | $21.08 | — | COM | 693366205 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 177,831 | $4.283M | 0.0% | $24.08 | $23.92 | — | SP A | 90400P101 |
| — | HIGHER ONE HOLDINGS INC | 590,056 | $4.268M | 0.0% | $7.23 | $9.53 | — | COM | 42983D104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 72,193 | $4.266M | 0.0% | $59.09 | $60.13 | — | MEGA | 922042866 |
| MBUU | MALIBU BOATS INC - A | 191,903 | $4.264M | 0.0% | $22.22 * | $19.95 | 0.0% | COM | 56117J100 |
| — | REALPAGE INC | 234,007 | $4.25M | 0.0% | $18.16 | $19.32 | — | COM | 75606N109 |
| — | ATLAS PIPELINE PARTNERS LP | 132,171 | $4.244M | 0.0% | $32.11 | $37.75 | — | UNIT | 049392103 |
| — | VANGUARD NATURAL RESOURCES | 142,541 | $4.243M | 0.0% | $29.77 | $28.20 | — | COM | 92205F106 |
| — | FIREEYE INC | 68,906 | $4.242M | 0.0% | $61.56 | $50.00 | — | COM | 31816Q101 |
| — | PHILIPPINE LONG DIST -SP ADR | 69,424 | $4.236M | 0.0% | $61.02 | $67.58 | — | SPON | 718252604 |
| — | LEAPFROG ENTERPRISES INC | 564,586 | $4.234M | 0.0% | $7.50 | $9.68 | — | CL A | 52186N106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 55,346 | $4.232M | 0.0% | $76.46 | $57.86 | — | SPDN | 83175M205 |
| — | RIGNET INC | 78,537 | $4.229M | 0.0% | $53.85 | $32.72 | — | COM | 766582100 |
| — | TAHOE RESOURCES INC | 199,542 | $4.22M | 0.0% | $21.15 | $14.15 | — | COM | 873868103 |
| — | SHORETEL INC | 490,380 | $4.217M | 0.0% | $8.60 | $6.05 | — | COM | 825211105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 261,027 | $4.214M | 0.0% | $16.14 | $19.62 | — | CL B | 896749108 |
| — | FBL FINANCIAL GROUP INC-CL A | 97,244 | $4.213M | 0.0% | $43.32 | $43.49 | — | CL A | 30239F106 |
| TFSL | TFS FINANCIAL CORP | 338,131 | $4.203M | 0.0% | $12.43 * | $5.61 | +9.6% | COM | 87240R107 |
| NFBK | NORTHFIELD BANCORP INC | 326,595 | $4.2M | 0.0% | $12.86 * | $7.92 | +9.4% | COM | 66611T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 133,650 | $4.194M | 0.0% | $31.38 * | $19.67 | +28.6% | COM | 84470P109 |
| COTY | COTY INC-CL A | 279,656 | $4.189M | 0.0% | $14.98 * | $13.82 | -9.9% | COM | 222070203 |
| — | ENDOCYTE INC | 175,979 | $4.189M | 0.0% | $23.80 | $13.57 | — | COM | 29269A102 |
| — | QR ENERGY LP | 234,309 | $4.189M | 0.0% | $17.88 | $16.81 | — | UNIT | 74734R108 |
| HCI | HCI GROUP INC | 114,417 | $4.164M | 0.0% | $36.39 * | $36.23 | +21.0% | COM | 40416E103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 119,261 | $4.157M | 0.0% | $34.86 | $35.28 | — | SPON | 358029106 |
| — | UBIQUITI NETWORKS INC | 91,200 | $4.145M | 0.0% | $45.45 | $22.47 | — | COM | 90347A100 |
| RDWR | RADWARE LTD | 234,293 | $4.142M | 0.0% | $17.68 | $15.00 | +16.7% | ORD | M81873107 |
| — | ZULILY INC - CL A | 82,524 | $4.141M | 0.0% | $50.18 | $41.42 | — | CL A | 989774104 |
| — | DISCOVERY COMMUNICATIONS-C | 53,658 | $4.134M | 0.0% | $77.04 | $69.78 | — | COM | 25470F302 |
| — | CAPITAL BANK FINANCIAL-CL A | 164,010 | $4.118M | 0.0% | $25.11 | $20.54 | — | CL A | 139794101 |
| AORT | CRYOLIFE INC | 413,067 | $4.114M | 0.0% | $9.96 | $5.90 | +69.8% | COM | 228903100 |
| GLNG | GOLAR LNG LTD | 98,676 | $4.114M | 0.0% | $41.69 * | $26.28 | +10.8% | SHS | G9456A100 |
| ORN | ORION MARINE GROUP INC | 325,729 | $4.094M | 0.0% | $12.57 * | $10.77 | +5.9% | COM | 68628V308 |
| — | ELECTRO RENT CORP | 232,212 | $4.084M | 0.0% | $17.59 | $17.01 | — | COM | 285218103 |
| — | CHANNELADVISOR CORP | 107,295 | $4.05M | 0.0% | $37.75 | $35.34 | — | COM | 159179100 |
| BB | BLACKBERRY LTD | 496,060 | $4.008M | 0.0% | $8.08 * | $9.71 | -3.4% | COM | 09228F103 |
| — | CAREER EDUCATION CORP | 536,951 | $4.005M | 0.0% | $7.46 | $2.90 | — | COM | 141665109 |
| — | VONAGE HOLDINGS CORP | 925,684 | $3.953M | 0.0% | $4.27 | $2.89 | — | COM | 92886T201 |
| USCI | UNITED STATES COMMODITY INDE | 67,337 | $3.946M | 0.0% | $58.60 | $56.08 | — | COMM | 911717106 |
| — | PETROQUEST ENERGY INC | 692,150 | $3.945M | 0.0% | $5.70 | $3.96 | — | COM | 716748108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 276,136 | $3.935M | 0.0% | $14.25 | $9.80 | — | SPON | 456837103 |
| — | ALON USA ENERGY INC | 261,581 | $3.908M | 0.0% | $14.94 | $14.47 | — | COM | 020520102 |
| — | EARTHLINK HOLDINGS CORP | 1,079,884 | $3.898M | 0.0% | $3.61 | $3.61 | — | COM | 27033X101 |
| SRI | STONERIDGE INC | 345,327 | $3.879M | 0.0% | $11.23 | $11.12 | +1.1% | COM | 86183P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 101,356 | $3.879M | 0.0% | $38.27 | $38.40 | — | SHS | G8766E109 |
| — | ELLIE MAE INC | 134,457 | $3.878M | 0.0% | $28.84 | $29.78 | — | COM | 28849P100 |
| — | CHINA PETROLEUM & CHEM-ADR | 43,285 | $3.874M | 0.0% | $89.50 | $84.04 | — | SPON | 16941R108 |
| — | CAESARS ENTERTAINMENT CORP | 203,362 | $3.867M | 0.0% | $19.02 | $14.72 | — | COM | 127686103 |
| SRCE | 1ST SOURCE CORP | 119,991 | $3.851M | 0.0% | $32.09 | $24.31 | — | COM | 336901103 |
| — | EMULEX CORP | 520,735 | $3.849M | 0.0% | $7.39 | $6.54 | — | COM | 292475209 |
| — | PENGROWTH ENERGY CORP | 632,904 | $3.848M | 0.0% | $6.08 | $5.11 | — | COM | 70706P104 |
| MDXG | MIMEDX GROUP INC | 626,046 | $3.837M | 0.0% | $6.13 * | $6.40 | +14.8% | COM | 602496101 |
| DGII | DIGI INTERNATIONAL INC | 376,717 | $3.824M | 0.0% | $10.15 * | $9.33 | +13.0% | COM | 253798102 |
| — | AMERIGAS PARTNERS-LP | 90,440 | $3.821M | 0.0% | $42.25 | $49.28 | — | UNIT | 030975106 |
| — | MONEYGRAM INTERNATIONAL INC | 216,515 | $3.821M | 0.0% | $17.65 | $20.60 | — | COM | 60935Y208 |
| — | WEIGHT WATCHERS INTL INC | 185,744 | $3.814M | 0.0% | $20.53 | $40.53 | — | COM | 948626106 |
| — | POWERSECURE INTERNATIONAL IN | 162,434 | $3.808M | 0.0% | $23.44 | $15.49 | — | COM | 73936N105 |
| — | VOXX INTERNATIONAL CORP | 277,757 | $3.8M | 0.0% | $13.68 | $12.81 | — | CL A | 91829F104 |
| — | NXSTAGE MEDICAL INC | 297,912 | $3.796M | 0.0% | $12.74 | $14.28 | — | COM | 67072V103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 291,911 | $3.78M | 0.0% | $12.95 | $11.52 | +14.1% | COM | 913915104 |
| HWKN | HAWKINS INC | 102,838 | $3.778M | 0.0% | $36.74 * | $19.30 | -7.5% | COM | 420261109 |
| — | OREXIGEN THERAPEUTICS INC | 581,032 | $3.777M | 0.0% | $6.50 | $5.98 | — | COM | 686164104 |
| — | NII HOLDINGS INC | 3,171,868 | $3.774M | 0.0% | $1.19 | $4.27 | — | CL B | 62913F201 |
| BONTQ | BON-TON STORES INC/THE | 342,674 | $3.762M | 0.0% | $10.98 * | $15.36 | -30.1% | COM | 09776J101 |
| — | SEACHANGE INTERNATIONAL INC | 360,251 | $3.76M | 0.0% | $10.44 | $11.56 | — | COM | 811699107 |
| — | PROS HOLDINGS INC | 119,243 | $3.757M | 0.0% | $31.51 | $30.55 | — | COM | 74346Y103 |
| NWS | NEWS CORP - CLASS B | 225,016 | $3.757M | 0.0% | $16.70 * | $14.24 | +5.2% | CL B | 65249B208 |
| — | SURMODICS INC | 166,003 | $3.753M | 0.0% | $22.61 | $20.82 | — | COM | 868873100 |
| CAE | CAE INC | 283,306 | $3.734M | 0.0% | $13.18 * | $9.56 | +24.5% | COM | 124765108 |
| — | KEYW HOLDING CORP/THE | 199,414 | $3.731M | 0.0% | $18.71 | $14.84 | — | COM | 493723100 |
| NBIS | YANDEX NV-A | 123,498 | $3.729M | 0.0% | $30.19 | $37.88 | — | SHS | N97284108 |
| WSFS | WSFS FINANCIAL CORP | 52,012 | $3.715M | 0.0% | $71.43 * | $16.60 | +45.0% | COM | 929328102 |
| — | RENTRAK CORP | 61,560 | $3.71M | 0.0% | $60.27 | $24.27 | — | COM | 760174102 |
| — | RUDOLPH TECHNOLOGIES INC | 324,517 | $3.703M | 0.0% | $11.41 | $11.21 | — | COM | 781270103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 54,727 | $3.702M | 0.0% | $67.64 | $62.86 | — | LARG | 97717W307 |
| — | ANWORTH MORTGAGE ASSET CORP | 745,484 | $3.698M | 0.0% | $4.96 | $5.56 | — | COM | 037347101 |
| — | CIBER INC | 806,480 | $3.694M | 0.0% | $4.58 | $3.50 | — | COM | 17163B102 |
| — | LHC GROUP INC | 167,412 | $3.694M | 0.0% | $22.07 | $19.58 | — | COM | 50187A107 |
| — | CAPSTONE TURBINE CORP | 1,732,560 | $3.69M | 0.0% | $2.13 | $1.21 | — | COM | 14067D102 |
| — | WINTHROP REALTY TRUST | 317,473 | $3.68M | 0.0% | $11.59 | $11.71 | — | SH B | 976391300 |
| — | INNERWORKINGS INC | 479,605 | $3.674M | 0.0% | $7.66 | $10.54 | — | COM | 45773Y105 |
| — | PETROCHINA CO LTD -ADR | 33,801 | $3.667M | 0.0% | $108.49 | $109.03 | — | SPON | 71646E100 |
| — | CAPITAL SENIOR LIVING CORP | 141,036 | $3.666M | 0.0% | $25.99 | $23.87 | — | COM | 140475104 |
| — | CALAMOS ASSET MANAGEMENT-A | 282,275 | $3.65M | 0.0% | $12.93 | $10.57 | — | CL A | 12811R104 |
| USPH | U.S. PHYSICAL THERAPY INC | 105,567 | $3.65M | 0.0% | $34.58 * | $27.59 | +20.3% | COM | 90337L108 |
| — | INTEGRATED SILICON SOLUTION | 234,426 | $3.646M | 0.0% | $15.55 | $10.98 | — | COM | 45812P107 |
| — | DEALERTRACK TECHNOLOGIES | 2,558,000 | $3.643M | 0.0% | $1.42 | $1.15 | — | NOTE | 242309AB8 |
| — | BREITBURN ENERGY PARTNERS LP | 182,383 | $3.641M | 0.0% | $19.96 | $18.54 | — | COM | 106776107 |
| — | DFC GLOBAL CORP | 412,177 | $3.64M | 0.0% | $8.83 | $13.41 | — | COM | 23324T107 |
| BANF | BANCFIRST CORP | 64,195 | $3.635M | 0.0% | $56.62 * | $16.64 | +29.2% | COM | 05945F103 |
| — | RESOURCE CAPITAL CORP | 652,435 | $3.634M | 0.0% | $5.57 | $6.15 | — | COM | 76120W302 |
| — | ROUSE PROPERTIES INC | 210,760 | $3.633M | 0.0% | $17.24 | $19.63 | — | COM | 779287101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 60,307 | $3.632M | 0.0% | $60.23 | $59.76 | — | INTL | 97717W778 |
| — | ICONIX BRAND GROUP INC | 2,666,000 | $3.626M | 0.0% | $1.36 | $1.17 | — | NOTE | 451055AE7 |
| ARMK | ARAMARK HOLDINGS CORP | 125,231 | $3.622M | 0.0% | $28.92 * | $16.27 | +3.1% | COM | 03852U106 |
| FORM | FORMFACTOR INC | 565,872 | $3.616M | 0.0% | $6.39 * | $5.78 | +15.1% | COM | 346375108 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 57,725 | $3.61M | 0.0% | $62.54 | $62.54 | — | EURO | 97717W869 |
| FIZZ | NATIONAL BEVERAGE CORP | 185,046 | $3.61M | 0.0% | $19.51 * | $6.65 | +19.7% | COM | 635017106 |
| — | AEROPOSTALE INC | 716,211 | $3.594M | 0.0% | $5.02 | $13.72 | — | COM | 007865108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 138,097 | $3.591M | 0.0% | $26.00 * | $36.48 | -34.6% | SHS | Y62132108 |
| — | ATLAS ENERGY LP | 83,290 | $3.585M | 0.0% | $43.04 | $48.99 | — | COM | 04930A104 |
| ABCB | AMERIS BANCORP | 153,887 | $3.585M | 0.0% | $23.30 * | $13.88 | +33.2% | COM | 03076K108 |
| TAC | TRANSALTA CORP | 307,812 | $3.583M | 0.0% | $11.64 * | $14.11 | -12.4% | COM | 89346D107 |
| — | MOLYCORP INC | 763,662 | $3.582M | 0.0% | $4.69 | $6.08 | — | COM | 608753109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 476,522 | $3.579M | 0.0% | $7.51 * | $7.02 | -4.8% | COM | 46269C102 |
| — | BANK MUTUAL CORP | 564,446 | $3.579M | 0.0% | $6.34 | $5.83 | — | COM | 063750103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 300,839 | $3.578M | 0.0% | $11.89 * | $26.86 | -50.0% | COM | 45665G303 |
| UFI | UNIFI INC | 154,107 | $3.555M | 0.0% | $23.07 * | $19.91 | +22.6% | COM | 904677200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 88,691 | $3.547M | 0.0% | $39.99 * | $20.56 | +76.7% | COM | 29251M106 |
| ABBNY | ABB LTD-SPON ADR | 137,500 | $3.547M | 0.0% | $25.80 | $21.83 | — | SPON | 000375204 |
| — | TC PIPELINES LP | 73,991 | $3.547M | 0.0% | $47.94 | $48.29 | — | UT C | 87233Q108 |
| — | PLY GEM HOLDINGS INC | 280,665 | $3.545M | 0.0% | $12.63 | $14.46 | — | COM | 72941W100 |
| — | MEDIA GENERAL INC | 192,571 | $3.537M | 0.0% | $18.37 | $14.16 | — | CL A | 584404107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 56,376 | $3.535M | 0.0% | $62.70 * | $43.66 | +34.3% | COM | 961765104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 41,542 | $3.53M | 0.0% | $84.97 * | $5.58 | +25.6% | COM | 191098102 |
| — | AIR TRANSPORT SERVICES GROUP | 449,234 | $3.527M | 0.0% | $7.85 | $6.66 | — | COM | 00922R105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 115,869 | $3.525M | 0.0% | $30.42 | $30.42 | — | COM | 29336U107 |
| EXEL | EXELIXIS INC | 994,762 | $3.522M | 0.0% | $3.54 * | $4.84 | +40.6% | COM | 30161Q104 |
| AMH | AMERICAN HOMES 4 RENT- A | 210,694 | $3.521M | 0.0% | $16.71 | $16.18 | — | CL A | 02665T306 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 108,329 | $3.516M | 0.0% | $32.46 | $54.52 | — | COM | 63861C109 |
| — | GREENBRIER COS INC | 2,465,000 | $3.496M | 0.0% | $1.42 | $1.04 | — | NOTE | 393657AH4 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 172,368 | $3.482M | 0.0% | $20.20 * | $11.29 | +13.2% | COM | 154760409 |
| — | ROCKVILLE FINANCIAL INC | 255,957 | $3.478M | 0.0% | $13.59 | $13.25 | — | COM | 774188106 |
| GWX | SPDR S&P INTL SMALL CAP | 102,559 | $3.476M | 0.0% | $33.89 | $29.81 | — | S&P | 78463X871 |
| SFM | SPROUTS FARMERS MARKET INC | 96,249 | $3.468M | 0.0% | $36.03 * | $40.67 | -9.5% | COM | 85208M102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 379,194 | $3.465M | 0.0% | $9.14 | $11.33 | — | COM | 760276105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 219,487 | $3.464M | 0.0% | $15.78 | $12.39 | — | COM | 37951D102 |
| CLDT | CHATHAM LODGING TRUST | 170,938 | $3.457M | 0.0% | $20.22 | $18.23 | — | COM | 16208T102 |
| — | RUBY TUESDAY INC | 616,169 | $3.457M | 0.0% | $5.61 | $9.12 | — | COM | 781182100 |
| — | TESORO LOGISTICS LP | 57,307 | $3.451M | 0.0% | $60.22 | $52.51 | — | COM | 88160T107 |
| — | VIVUS INC | 580,790 | $3.45M | 0.0% | $5.94 | $12.21 | — | COM | 928551100 |
| KAI | KADANT INC | 94,394 | $3.444M | 0.0% | $36.49 * | $25.86 | +31.1% | COM | 48282T104 |
| — | CASTLE (A.M.) & CO | 234,285 | $3.441M | 0.0% | $14.69 | $15.67 | — | COM | 148411101 |
| — | ATHLON ENERGY INC | 96,833 | $3.433M | 0.0% | $35.45 | $32.89 | — | COM | 047477104 |
| — | CONNECTICUT WATER SVC INC | 100,336 | $3.428M | 0.0% | $34.17 | $29.97 | — | COM | 207797101 |
| CGIP | CELADON GROUP INC | 142,045 | $3.414M | 0.0% | $24.03 * | $18.18 | +17.3% | COM | 150838100 |
| MSEX | MIDDLESEX WATER CO | 156,260 | $3.41M | 0.0% | $21.82 * | $19.71 | +4.0% | COM | 596680108 |
| — | TILE SHOP HLDGS INC | 220,438 | $3.406M | 0.0% | $15.45 | $23.28 | — | COM | 88677Q109 |
| — | DENNY'S CORP | 529,148 | $3.402M | 0.0% | $6.43 | $5.66 | — | COM | 24869P104 |
| SLRC | SOLAR CAPITAL LTD | 156,071 | $3.4M | 0.0% | $21.78 * | $7.36 | +1.3% | COM | 83413U100 |
| — | STONE ENERGY CORP | 2,759,000 | $3.388M | 0.0% | $1.23 | $0.93 | — | NOTE | 861642AN6 |
| — | STEINER LEISURE LTD | 73,136 | $3.383M | 0.0% | $46.26 | $53.79 | — | ORD | P8744Y102 |
| — | CALLIDUS SOFTWARE INC | 270,137 | $3.382M | 0.0% | $12.52 | $6.77 | — | COM | 13123E500 |
| — | WRIGHT MEDICAL GROUP INC | 2,500,000 | $3.382M | 0.0% | $1.35 | $1.24 | — | NOTE | 98235TAC1 |
| — | MANNKIND CORP | 840,396 | $3.379M | 0.0% | $4.02 | $6.45 | — | COM | 56400P201 |
| — | TAYLOR CAPITAL GROUP INC | 141,073 | $3.375M | 0.0% | $23.92 | $16.89 | — | COM | 876851106 |
| — | SAGENT PHARMACEUTICALS INC | 144,331 | $3.373M | 0.0% | $23.37 | $22.15 | — | COM | 786692103 |
| — | RICE ENERGY INC | 127,807 | $3.373M | 0.0% | $26.39 | $26.39 | — | COM | 762760106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 39,969 | $3.363M | 0.0% | $84.14 | $70.88 | — | UT L | 01877R108 |
| — | DTS INC | 170,015 | $3.359M | 0.0% | $19.76 | $20.55 | — | COM | 23335C101 |
| — | TURQUOISE HILL RESOURCES LTD | 1,006,920 | $3.353M | 0.0% | $3.33 | $4.44 | — | COM | 900435108 |
| — | XO GROUP INC | 330,064 | $3.347M | 0.0% | $10.14 | $11.30 | — | COM | 983772104 |
| — | MONMOUTH REIT-CLASS A | 350,248 | $3.341M | 0.0% | $9.54 | $9.69 | — | CL A | 609720107 |
| — | SPEEDWAY MOTORSPORTS INC | 178,196 | $3.338M | 0.0% | $18.73 | $17.45 | — | COM | 847788106 |
| — | ALERE INC | 3,000,000 | $3.335M | 0.0% | $1.11 | $0.99 | — | NOTE | 01449JAA3 |
| DJP | IPATH DOW JONES-UBS COMMDTY ⚠ | 84,196 | $3.322M | 0.0% | $39.46 | $37.94 | — | — | 06738C778 |
| — | ENTROPIC COMMUNICATIONS INC | 809,767 | $3.312M | 0.0% | $4.09 | $4.27 | — | COM | 29384R105 |
| — | VOLCANO CORP | 3,351,000 | $3.31M | 0.0% | $0.99 | $0.92 | — | NOTE | 928645AB6 |
| KFRC | KFORCE INC | 154,901 | $3.303M | 0.0% | $21.32 * | $15.21 | +34.3% | COM | 493732101 |
| CAC | CAMDEN NATIONAL CORP | 80,042 | $3.297M | 0.0% | $41.19 * | $15.28 | +11.4% | COM | 133034108 |
| — | PHI INC-NON VOTING | 74,491 | $3.295M | 0.0% | $44.23 | $35.25 | — | COM | 69336T205 |
| PRTA | PROTHENA CORP PLC | 85,837 | $3.289M | 0.0% | $38.32 * | $16.83 | +91.6% | SHS | G72800108 |
| — | CHIQUITA BRANDS INTL | 264,192 | $3.289M | 0.0% | $12.45 | $10.94 | — | COM | 170032809 |
| — | BRIDGE BANCORP INC | 123,122 | $3.289M | 0.0% | $26.71 | $24.57 | — | COM | 108035106 |
| — | ELECTRO SCIENTIFIC INDS INC | 332,731 | $3.277M | 0.0% | $9.85 | $10.82 | — | COM | 285229100 |
| — | RAPTOR PHARMACEUTICAL CORP | 327,623 | $3.276M | 0.0% | $10.00 | $9.86 | — | COM | 75382F106 |
| TBHC | KIRKLAND'S INC | 176,519 | $3.264M | 0.0% | $18.49 * | $14.25 | +26.6% | COM | 497498105 |
| — | TANDEM DIABETES CARE INC | 147,684 | $3.263M | 0.0% | $22.09 | $25.77 | — | COM | 875372104 |
| — | IDENIX PHARMACEUTICALS INC | 540,596 | $3.259M | 0.0% | $6.03 | $3.93 | — | COM | 45166R204 |
| — | LINN CO LLC | 120,090 | $3.248M | 0.0% | $27.05 | $30.61 | — | COMS | 535782106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 99,244 | $3.247M | 0.0% | $32.72 | $32.48 | — | PART | Y8565J101 |
| TELFY | TELEFONICA SA-SPON ADR | 205,501 | $3.245M | 0.0% | $15.79 | $12.86 | — | SPON | 879382208 |
| — | TRIANGLE PETROLEUM CORP | 392,828 | $3.237M | 0.0% | $8.24 | $7.78 | — | COM | 89600B201 |
| RGEN | REPLIGEN CORP | 251,491 | $3.234M | 0.0% | $12.86 * | $9.06 | +58.3% | COM | 759916109 |
| — | ANTARES PHARMA INC | 922,742 | $3.23M | 0.0% | $3.50 | $4.11 | — | COM | 036642106 |
| — | TEEKAY LNG PARTNERS LP | 77,929 | $3.221M | 0.0% | $41.33 | $43.62 | — | PRTN | Y8564M105 |
| — | ENERSYS | 1,850,000 | $3.22M | 0.0% | $1.74 | $1.32 | — | NOTE | 29275YAA0 |
| E | ENI SPA-SPONSORED ADR | 64,034 | $3.213M | 0.0% | $50.18 | $41.23 | — | SPON | 26874R108 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.203M | 0.0% | $1.07 | $1.10 | — | NOTE | 59001AAR3 |
| — | LIBBEY INC | 122,433 | $3.184M | 0.0% | $26.01 | $23.73 | — | COM | 529898108 |
| — | FORD MOTOR COMPANY | 1,751,000 | $3.18M | 0.0% | $1.82 | $1.81 | — | NOTE | 345370CN8 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 46,450 | $3.171M | 0.0% | $68.27 | $65.02 | — | TOTA | 97717W109 |
| ANGO | ANGIODYNAMICS INC | 201,190 | $3.168M | 0.0% | $15.75 * | $11.00 | +48.1% | COM | 03475V101 |
| — | ATRION CORPORATION | 10,316 | $3.158M | 0.0% | $306.13 | $232.48 | — | COM | 049904105 |
| — | S.Y. BANCORP INC | 99,683 | $3.154M | 0.0% | $31.64 | $24.85 | — | COM | 785060104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 381,425 | $3.153M | 0.0% | $8.27 * | $6.39 | -11.3% | CL A | 153527205 |
| YPF | YPF S.A.-SPONSORED ADR | 101,103 | $3.151M | 0.0% | $31.17 | $15.06 | — | SPON | 984245100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 223,774 | $3.149M | 0.0% | $14.07 * | $13.11 | +19.5% | COM | 427096508 |
| — | ROCKWELL MEDICAL INC | 246,892 | $3.126M | 0.0% | $12.66 | $7.18 | — | COM | 774374102 |
| — | PROVIDENCE SERVICE CORP | 110,103 | $3.113M | 0.0% | $28.27 | $27.73 | — | COM | 743815102 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 103,111 | $3.109M | 0.0% | $30.15 | $26.90 | — | COM | N6748L102 |
| — | ORBITZ WORLDWIDE INC | 396,488 | $3.108M | 0.0% | $7.84 | $8.69 | — | COM | 68557K109 |
| EMBJ | EMBRAER SA-ADR | 87,578 | $3.108M | 0.0% | $35.49 | $35.92 | — | SP A | 29082A107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 139,075 | $3.107M | 0.0% | $22.34 | $19.46 | — | SBI | 81369Y605 |
| THD | ISHARES MSCI THAILAND CAPPED | 42,598 | $3.097M | 0.0% | $72.70 | $73.06 | — | MSCI | 464286624 |
| — | ATLAS RESOURCE PARTNERS LP | 148,180 | $3.095M | 0.0% | $20.89 | $20.79 | — | COM | 04941A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 340,020 | $3.094M | 0.0% | $9.10 * | $6.84 | +18.6% | COM | 12008R107 |
| CECO | CECO ENVIRONMENTAL CORP | 185,296 | $3.074M | 0.0% | $16.59 * | $11.24 | +32.8% | COM | 125141101 |
| — | ARRAY BIOPHARMA INC | 652,581 | $3.067M | 0.0% | $4.70 | $4.61 | — | COM | 04269X105 |
| — | VIRNETX HOLDING CORP | 215,322 | $3.054M | 0.0% | $14.18 | $20.01 | — | COM | 92823T108 |
| NNBR | NN INC | 154,979 | $3.053M | 0.0% | $19.70 * | $9.67 | +78.5% | COM | 629337106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 208,082 | $3.029M | 0.0% | $14.56 * | $4.00 | +6.1% | COM | 647551100 |
| — | AVANIR PHARMACEUTICALS INC-A | 825,609 | $3.029M | 0.0% | $3.67 | $4.57 | — | CL A | 05348P401 |
| — | GROUP 1 AUTOMOTIVE INC | 2,500,000 | $3.028M | 0.0% | $1.21 | $1.20 | — | FRNT | 398905AE9 |
| — | AUXILIUM PHARMACEUTICALS | 2,300,000 | $3.024M | 0.0% | $1.31 | $0.97 | — | NOTE | 05334DAA5 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 26,595 | $3.018M | 0.0% | $113.48 | $100.33 | — | SP S | 464287879 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $3.014M | 0.0% | $2.51 | $2.32 | — | NOTE | 595112AW3 |
| COHU | COHU INC | 280,246 | $3.01M | 0.0% | $10.74 * | $9.26 | +0.8% | COM | 192576106 |
| — | CHELSEA THERAPEUTICS INTERNA | 543,123 | $2.998M | 0.0% | $5.52 | $3.69 | — | COM | 163428105 |
| CLNE | CLEAN ENERGY FUELS CORP | 335,386 | $2.998M | 0.0% | $8.94 * | $13.01 | -20.1% | COM | 184499101 |
| GORO | GOLD RESOURCE CORP | 626,720 | $2.996M | 0.0% | $4.78 * | $7.87 | -35.5% | COM | 38068T105 |
| EC | ECOPETROL SA-SPONSORED ADR | 73,400 | $2.994M | 0.0% | $40.79 | $41.88 | — | SPON | 279158109 |
| — | NEWLINK GENETICS CORP | 105,423 | $2.994M | 0.0% | $28.40 | $21.55 | — | COM | 651511107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 125,649 | $2.993M | 0.0% | $23.82 * | $18.15 | +13.9% | CL A | 457030104 |
| MLR | MILLER INDUSTRIES INC/TENN | 153,126 | $2.991M | 0.0% | $19.53 * | $11.53 | +20.3% | COM | 600551204 |
| — | VASCULAR SOLUTIONS INC | 114,040 | $2.987M | 0.0% | $26.19 | $15.20 | — | COM | 92231M109 |
| — | SALIX PHARMACEUTICALS LT | 1,764,000 | $2.978M | 0.0% | $1.69 | $1.21 | — | NOTE | 795435AE6 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 178,880 | $2.975M | 0.0% | $16.63 | $15.88 | — | COM | 03762U105 |
| MCRI | MONARCH CASINO & RESORT INC | 159,821 | $2.962M | 0.0% | $18.53 | $15.39 | +21.7% | COM | 609027107 |
| VPG | VISHAY PRECISION GROUP | 170,082 | $2.957M | 0.0% | $17.39 * | $14.64 | +9.2% | COM | 92835K103 |
| — | RTI INTERNATIONAL METALS | 3,001,000 | $2.953M | 0.0% | $0.98 | $0.95 | — | NOTE | 74973WAB3 |
| — | SILVER BAY REALTY TRUST CORP | 190,107 | $2.95M | 0.0% | $15.52 | $16.54 | — | COM | 82735Q102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 75,331 | $2.946M | 0.0% | $39.11 * | $33.86 | +12.7% | COM | 109194100 |
| TRC | TEJON RANCH CO | 86,836 | $2.938M | 0.0% | $33.83 | $27.66 | +22.6% | COM | 879080109 |
| — | OMNICARE INC | 2,750,000 | $2.938M | 0.0% | $1.07 | $1.03 | — | DBCV | 681904AL2 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 87,167 | $2.935M | 0.0% | $33.67 * | $20.69 | +11.4% | COM | 320218100 |
| — | MAINSOURCE FINANCIAL GROUP I | 171,592 | $2.934M | 0.0% | $17.10 | $14.07 | — | COM | 56062Y102 |
| — | NUANCE COMMUNICATIONS | 2,900,000 | $2.92M | 0.0% | $1.01 | $1.02 | — | NOTE | 67020YAF7 |
| — | FIRST BUSEY CORP | 503,053 | $2.917M | 0.0% | $5.80 | $4.63 | — | COM | 319383105 |
| ICF | ISHARES COHEN & STEERS REIT | 35,462 | $2.916M | 0.0% | $82.23 | $79.97 | — | COHE | 464287564 |
| — | CIENA CORP | 2,851,000 | $2.916M | 0.0% | $1.02 | $0.98 | — | NOTE | 171779AE1 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 110,321 | $2.913M | 0.0% | $26.40 * | $34.52 | -17.8% | CL A | 927107409 |
| — | CHINA UNICOM HONG KONG-ADR | 220,892 | $2.907M | 0.0% | $13.16 | $13.22 | — | SPON | 16945R104 |
| — | UNILIFE CORP | 712,055 | $2.898M | 0.0% | $4.07 | $3.67 | — | COM | 90478E103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 82,385 | $2.897M | 0.0% | $35.16 | $27.28 | — | NY R | 500472303 |
| — | TIBCO SOFTWARE INC | 2,873,000 | $2.887M | 0.0% | $1.00 | $0.98 | — | NOTE | 88632QAB9 |
| — | CAI INTERNATIONAL INC | 116,730 | $2.879M | 0.0% | $24.66 | $23.57 | — | COM | 12477X106 |
| — | AXCELIS TECHNOLOGIES INC | 1,337,645 | $2.875M | 0.0% | $2.15 | $1.91 | — | COM | 054540109 |
| — | MULTI-COLOR CORP | 81,827 | $2.864M | 0.0% | $35.00 | $30.69 | — | COM | 625383104 |
| — | MOVE INC | 247,646 | $2.863M | 0.0% | $11.56 | $12.95 | — | COM | 62458M207 |
| — | HOUSTON WIRE & CABLE CO | 217,732 | $2.859M | 0.0% | $13.13 | $13.67 | — | COM | 44244K109 |
| ALG | ALAMO GROUP INC | 52,574 | $2.857M | 0.0% | $54.34 * | $38.15 | +32.7% | COM | 011311107 |
| EGY | VAALCO ENERGY INC | 333,816 | $2.855M | 0.0% | $8.55 * | $5.29 | +4.0% | COM | 91851C201 |
| — | INTERDIGITAL INC | 2,750,000 | $2.852M | 0.0% | $1.04 | $1.08 | — | NOTE | 458660AB3 |
| HFWA | HERITAGE FINANCIAL CORP | 168,338 | $2.849M | 0.0% | $16.92 * | $15.34 | +13.8% | COM | 42722X106 |
| — | MEDIVATION INC | 2,000,000 | $2.848M | 0.0% | $1.42 | $1.27 | — | NOTE | 58501NAA9 |
| PNNT | PENNANTPARK INVESTMENT CORP | 256,858 | $2.839M | 0.0% | $11.05 * | $2.42 | +8.2% | COM | 708062104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 82,977 | $2.828M | 0.0% | $34.08 | $33.40 | — | MSCI | 46429B408 |
| KVHI | KVH INDUSTRIES INC | 214,558 | $2.823M | 0.0% | $13.16 | $13.16 | +1.7% | COM | 482738101 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 56,356 | $2.819M | 0.0% | $50.02 | $50.02 | — | JP S | 97717W836 |
| PKOH | PARK-OHIO HOLDINGS CORP | 49,989 | $2.806M | 0.0% | $56.13 * | $28.97 | +42.0% | COM | 700666100 |
| — | FOREST CITY ENTERPRISES | 2,500,000 | $2.805M | 0.0% | $1.12 | $1.12 | — | NOTE | 345550AP2 |
| TRNO | TERRENO REALTY CORP | 148,276 | $2.804M | 0.0% | $18.91 | $18.24 | — | COM | 88146M101 |
| — | CENTERSTATE BANKS INC | 256,458 | $2.801M | 0.0% | $10.92 | $8.97 | — | COM | 15201P109 |
| TOWN | TOWNE BANK | 180,366 | $2.798M | 0.0% | $15.51 * | $14.64 | +3.8% | COM | 89214P109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 209,794 | $2.796M | 0.0% | $13.33 | $12.96 | — | ADR | 294821608 |
| — | ENTERCOM COMMUNICATIONS-CL A | 277,247 | $2.792M | 0.0% | $10.07 | $9.49 | — | CL A | 293639100 |
| — | WESTMORELAND COAL CO | 93,659 | $2.789M | 0.0% | $29.78 | $11.64 | — | COM | 960878106 |
| — | ARES CAPITAL CORP | 2,552,000 | $2.786M | 0.0% | $1.09 | $1.08 | — | NOTE | 04010LAB9 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,690 | $2.781M | 0.0% | $59.56 * | $11.94 | +28.7% | COM | 068463108 |
| — | BLACKROCK KELSO CAPITAL CORP | 302,775 | $2.778M | 0.0% | $9.18 | $9.37 | — | COM | 092533108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 32,002 | $2.776M | 0.0% | $86.74 | $85.15 | — | LONG | 921937793 |
| DVYE | ISHARES EMERGING MARKETS DIV | 58,166 | $2.773M | 0.0% | $47.67 | $48.09 | — | EM M | 464286319 |
| — | PREMIER INC-CLASS A | 84,047 | $2.769M | 0.0% | $32.95 | $36.76 | — | CL A | 74051N102 |
| TWIN | TWIN DISC INC | 105,055 | $2.767M | 0.0% | $26.34 * | $21.72 | +6.2% | COM | 901476101 |
| — | HOVNANIAN ENTERPRISES-A | 584,534 | $2.765M | 0.0% | $4.73 | $5.64 | — | CL A | 442487203 |
| — | WILLBROS GROUP INC | 219,102 | $2.765M | 0.0% | $12.62 | $6.22 | — | COM | 969203108 |
| — | MAXWELL TECHNOLOGIES INC | 213,997 | $2.764M | 0.0% | $12.92 | $8.64 | — | COM | 577767106 |
| BOND | PIMCO TOTAL RETURN ETF | 25,908 | $2.764M | 0.0% | $106.69 | $105.48 | — | TOTL | 72201R775 |
| — | WALTER ENERGY INC | 365,030 | $2.76M | 0.0% | $7.56 | $11.46 | — | COM | 93317Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 301,602 | $2.753M | 0.0% | $9.13 * | $7.58 | +12.4% | COM | 390607109 |
| NGS | NATURAL GAS SERVICES GROUP | 91,225 | $2.749M | 0.0% | $30.13 * | $23.44 | +25.8% | COM | 63886Q109 |
| — | POWERSHARES CLEANTECH PORTFO | 84,054 | $2.743M | 0.0% | $32.63 | $26.81 | — | CLEA | 73935X278 |
| — | LUMOS NETWORKS CORP | 205,019 | $2.741M | 0.0% | $13.37 | $17.14 | — | COM | 550283105 |
| — | DIGITAL RIVER INC | 2,750,000 | $2.736M | 0.0% | $0.99 | $0.99 | — | NOTE | 25388BAD6 |
| — | EL PASO ENERGY CAP TRST | 53,409 | $2.735M | 0.0% | $51.21 | $51.21 | — | PFD | 283678209 |
| — | KEYCORP | 21,011 | $2.731M | 0.0% | $129.98 | $129.98 | — | PFD | 493267405 |
| — | BIOMARIN PHARMACEUTICAL | 2,501,000 | $2.73M | 0.0% | $1.09 | $1.07 | — | NOTE | 09061GAE1 |
| — | BROOKDALE SENIOR LIVING | 2,000,000 | $2.726M | 0.0% | $1.36 | $1.18 | — | NOTE | 112463AA2 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 60,975 | $2.724M | 0.0% | $44.67 | $43.32 | — | SPON | 653656108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 102,462 | $2.723M | 0.0% | $26.58 * | $14.88 | +53.2% | COM | 620071100 |
| — | STATE BANK FINANCIAL CORP | 153,966 | $2.723M | 0.0% | $17.69 | $15.07 | — | COM | 856190103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 683,265 | $2.719M | 0.0% | $3.98 | $4.12 | — | SPON | 60687Y109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 90,503 | $2.718M | 0.0% | $30.03 * | $26.43 | +9.4% | COM | 390905107 |
| — | NEW YORK MORTGAGE TRUST INC | 348,974 | $2.715M | 0.0% | $7.78 | $6.77 | — | COM | 649604501 |
| — | INTRALINKS HOLDINGS INC | 264,510 | $2.706M | 0.0% | $10.23 | $7.77 | — | COM | 46118H104 |
| — | PARK STERLING CORP | 406,879 | $2.706M | 0.0% | $6.65 | $6.14 | — | COM | 70086Y105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 97,607 | $2.705M | 0.0% | $27.71 | $29.84 | — | SHS | 29250X103 |
| — | ALLIANCE ONE INTERNATIONAL | 925,008 | $2.701M | 0.0% | $2.92 | $3.68 | — | COM | 018772103 |
| — | NATL WESTERN LIFE INS-CL A | 11,042 | $2.699M | 0.0% | $244.43 | $191.11 | — | CL A | 638522102 |
| — | RUCKUS WIRELESS INC | 221,744 | $2.696M | 0.0% | $12.16 | $14.64 | — | COM | 781220108 |
| — | FURMANITE CORP | 274,498 | $2.696M | 0.0% | $9.82 | $7.12 | — | COM | 361086101 |
| — | BROOKFIELD PROPERTY PARTNERS | 144,077 | $2.694M | 0.0% | $18.70 | $18.70 | — | UNIT | G16249107 |
| — | MCCLATCHY CO-CLASS A | 419,628 | $2.694M | 0.0% | $6.42 | $2.32 | — | CL A | 579489105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 194,143 | $2.686M | 0.0% | $13.84 | $13.83 | — | UNIT | 226344109 |
| PDFS | PDF SOLUTIONS INC | 147,588 | $2.682M | 0.0% | $18.17 * | $17.65 | +25.0% | COM | 693282105 |
| — | SOLAZYME INC | 230,617 | $2.677M | 0.0% | $11.61 | $11.72 | — | COM | 83415T101 |
| EXTR | EXTREME NETWORKS INC | 461,243 | $2.675M | 0.0% | $5.80 * | $3.35 | +89.3% | COM | 30226D106 |
| — | L-3 COMMS HLDGS INC | 2,000,000 | $2.669M | 0.0% | $1.33 | $1.03 | — | DEBT | 502413AW7 |
| — | HEARTLAND FINANCIAL USA INC | 98,700 | $2.664M | 0.0% | $26.99 | $27.68 | — | COM | 42234Q102 |
| WSR | WHITESTONE REIT | 184,482 | $2.663M | 0.0% | $14.44 | $15.14 | — | COM | 966084204 |
| NAT | NORDIC AMERICAN TANKERS LTD | 270,366 | $2.66M | 0.0% | $9.84 * | $8.55 | +18.1% | COM | G65773106 |
| — | PORTOLA PHARMACEUTICALS INC | 102,661 | $2.659M | 0.0% | $25.90 | $25.28 | — | COM | 737010108 |
| EPM | EVOLUTION PETROLEUM CORP | 208,771 | $2.658M | 0.0% | $12.73 * | $5.65 | +14.7% | COM | 30049A107 |
| — | FAIRPOINT COMMUNICATIONS INC | 195,400 | $2.658M | 0.0% | $13.60 | $11.20 | — | COM | 305560302 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 520,571 | $2.649M | 0.0% | $5.09 | $3.84 | — | SPON | 539439109 |
| — | SPRINGLEAF HOLDINGS INC | 104,521 | $2.629M | 0.0% | $25.15 | $25.26 | — | COM | 85172J101 |
| BZH | BEAZER HOMES USA INC | 130,805 | $2.627M | 0.0% | $20.08 * | $18.28 | +19.4% | COM | 07556Q881 |
| NC | NACCO INDUSTRIES-CL A | 48,380 | $2.623M | 0.0% | $54.22 * | $9.55 | +6.0% | CL A | 629579103 |
| — | SAFEGUARD SCIENTIFICS INC | 118,212 | $2.622M | 0.0% | $22.18 | $16.05 | — | COM | 786449207 |
| — | GOODRICH PETROLEUM CORP | 165,087 | $2.612M | 0.0% | $15.82 | $17.79 | — | COM | 382410405 |
| TCBK | TRICO BANCSHARES | 100,558 | $2.608M | 0.0% | $25.94 | $19.17 | +34.4% | COM | 896095106 |
| — | JAKKS PACIFIC INC | 360,819 | $2.606M | 0.0% | $7.22 | $10.16 | — | COM | 47012E106 |
| — | INCONTACT INC | 270,568 | $2.598M | 0.0% | $9.60 | $8.22 | — | COM | 45336E109 |
| — | RECEPTOS INC | 61,772 | $2.591M | 0.0% | $41.94 | $24.34 | — | COM | 756207106 |
| — | YRC WORLDWIDE INC | 115,092 | $2.59M | 0.0% | $22.50 | $24.47 | — | COM | 984249607 |
| — | RESOLUTE ENERGY CORP | 359,651 | $2.589M | 0.0% | $7.20 | $8.16 | — | COM | 76116A108 |
| — | BOARDWALK PIPELINE PARTNERS | 193,012 | $2.588M | 0.0% | $13.41 | $29.32 | — | UT L | 096627104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 148,899 | $2.582M | 0.0% | $17.34 | $18.41 | — | COM | 376536108 |
| — | EP ENERGY CORP-CL A | 131,861 | $2.58M | 0.0% | $19.57 | $19.57 | — | CL A | 268785102 |
| — | NUVASIVE INC | 2,150,000 | $2.572M | 0.0% | $1.20 | $1.03 | — | NOTE | 670704AC9 |
| SCVL | SHOE CARNIVAL INC | 111,323 | $2.565M | 0.0% | $23.04 * | $11.21 | +13.0% | COM | 824889109 |
| — | SILICON GRAPHICS INTERNATION | 208,856 | $2.564M | 0.0% | $12.28 | $13.66 | — | COM | 82706L108 |
| — | SIZMEK INC | 240,389 | $2.554M | 0.0% | $10.62 | $10.62 | — | COM | 83013P105 |
| — | GP STRATEGIES CORP | 93,743 | $2.553M | 0.0% | $27.23 | $24.24 | — | COM | 36225V104 |
| — | GLOBAL CASH ACCESS HOLDINGS | 371,963 | $2.552M | 0.0% | $6.86 | $6.28 | — | COM | 378967103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 28,692 | $2.552M | 0.0% | $88.94 * | $17.29 | +14.1% | CL A | 115637100 |
| — | UNWIRED PLANET INC | 1,174,172 | $2.548M | 0.0% | $2.17 | $1.89 | — | COM | 91531F103 |
| SENEA | SENECA FOODS CORP - CL A | 80,939 | $2.548M | 0.0% | $31.48 * | $32.91 | -8.3% | CL A | 817070501 |
| — | E2OPEN INC | 107,927 | $2.544M | 0.0% | $23.57 | $21.68 | — | COM | 29788A104 |
| — | TRIANGLE CAPITAL CORP | 98,115 | $2.541M | 0.0% | $25.90 | $27.52 | — | COM | 895848109 |
| — | JOURNAL COMMUNICATIONS INC-A | 286,841 | $2.541M | 0.0% | $8.86 | $7.55 | — | CL A | 481130102 |
| — | AG MORTGAGE INVESTMENT TRUST | 145,009 | $2.539M | 0.0% | $17.51 | $18.66 | — | COM | 001228105 |
| GBDC | GOLUB CAPITAL BDC INC | 142,179 | $2.536M | 0.0% | $17.84 * | $5.71 | +12.5% | COM | 38173M102 |
| GTN | GRAY TELEVISION INC | 244,320 | $2.534M | 0.0% | $10.37 * | $6.36 | +78.5% | COM | 389375106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,399,710 | $2.53M | 0.0% | $1.81 | $1.39 | — | COM | 268158102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 192,079 | $2.526M | 0.0% | $13.15 * | $8.74 | +42.9% | COM | 90385V107 |
| — | CHIMERIX INC | 110,532 | $2.525M | 0.0% | $22.84 | $21.29 | — | COM | 16934W106 |
| GHM | GRAHAM CORP | 79,093 | $2.519M | 0.0% | $31.85 * | $21.30 | +40.7% | COM | 384556106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 122,632 | $2.517M | 0.0% | $20.52 * | $18.04 | +7.7% | COM | 915271100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,431 | $2.514M | 0.0% | $43.77 | $38.28 | — | GLOB | 464287341 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 16,425 | $2.512M | 0.0% | $152.94 | $131.07 | — | S&P | 464287606 |
| IIIN | INSTEEL INDUSTRIES INC | 127,560 | $2.509M | 0.0% | $19.67 * | $10.63 | +14.2% | COM | 45774W108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 102,180 | $2.508M | 0.0% | $24.54 * | $17.24 | +13.4% | COM | 00770C101 |
| — | COBALT INTL ENERGY INC | 2,651,000 | $2.504M | 0.0% | $0.94 | $1.05 | — | NOTE | 19075FAA4 |
| — | REALD INC | 224,106 | $2.503M | 0.0% | $11.17 | $13.90 | — | COM | 75604L105 |
| — | NGP CAPITAL RESOURCES CO | 369,919 | $2.502M | 0.0% | $6.76 | $6.13 | — | COM | 62912R107 |
| — | MEADOWBROOK INSURANCE GROUP | 427,406 | $2.492M | 0.0% | $5.83 | $8.03 | — | COM | 58319P108 |
| FISI | FINANCIAL INSTITUTIONS INC | 107,701 | $2.479M | 0.0% | $23.02 * | $12.07 | +13.8% | COM | 317585404 |
| BELFB | BEL FUSE INC-CL B | 113,010 | $2.476M | 0.0% | $21.91 * | $13.36 | +28.6% | CL B | 077347300 |
| AGYS | AGILYSYS INC | 184,055 | $2.466M | 0.0% | $13.40 * | $11.64 | +20.8% | COM | 00847J105 |
| — | NAUTILUS INC | 256,006 | $2.465M | 0.0% | $9.63 | $8.61 | — | COM | 63910B102 |
| — | LAKELAND BANCORP INC | 218,938 | $2.463M | 0.0% | $11.25 | $10.72 | — | COM | 511637100 |
| — | DENDREON CORP | 822,750 | $2.461M | 0.0% | $2.99 | $4.08 | — | COM | 24823Q107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 18,726 | $2.461M | 0.0% | $131.42 * | $42.21 | +53.6% | COM | 25264R207 |
| — | FUELCELL ENERGY INC | 992,160 | $2.46M | 0.0% | $2.48 | $1.44 | — | COM | 35952H106 |
| — | REVLON INC-CLASS A | 96,248 | $2.459M | 0.0% | $25.55 | $22.23 | — | CL A | 761525609 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 42,676 | $2.458M | 0.0% | $57.60 | $48.37 | — | EAFE | 464288877 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 371,623 | $2.456M | 0.0% | $6.61 * | $6.74 | +1.1% | COM | 171046105 |
| — | TORNIER NV | 115,576 | $2.452M | 0.0% | $21.22 | $17.66 | — | SHS | N87237108 |
| — | SCHAWK INC | 122,040 | $2.44M | 0.0% | $19.99 | $13.38 | — | CL A | 806373106 |
| — | ANGIE'S LIST INC | 200,331 | $2.44M | 0.0% | $12.18 | $26.18 | — | COM | 034754101 |
| ICLR | ICON PLC | 51,302 | $2.439M | 0.0% | $47.54 * | $33.47 | +33.3% | SHS | G4705A100 |
| ADUS | ADDUS HOMECARE CORP | 105,393 | $2.43M | 0.0% | $23.06 * | $22.98 | +8.5% | COM | 006739106 |
| — | HEARTWARE INTERNATIONAL | 2,000,000 | $2.425M | 0.0% | $1.21 | $1.26 | — | NOTE | 422368AA8 |
| NWPX | NORTHWEST PIPE CO | 66,997 | $2.422M | 0.0% | $36.15 | $27.66 | +29.0% | COM | 667746101 |
| WEYS | WEYCO GROUP INC | 89,510 | $2.419M | 0.0% | $27.02 | $24.15 | +12.9% | COM | 962149100 |
| — | INTEGRA LIFESCIENCES HLD | 2,269,000 | $2.415M | 0.0% | $1.06 | $0.98 | — | NOTE | 457985AK5 |
| — | BROADSOFT INC | 2,300,000 | $2.414M | 0.0% | $1.05 | $1.03 | — | NOTE | 11133BAB8 |
| NGL | NGL ENERGY PARTNERS LP | 64,292 | $2.413M | 0.0% | $37.53 | $34.58 | — | COM | 62913M107 |
| — | CYRUSONE INC | 115,443 | $2.404M | 0.0% | $20.82 | $20.74 | — | COM | 23283R100 |
| — | UNITED FINANCIAL BANCORP INC | 130,708 | $2.403M | 0.0% | $18.38 | $15.65 | — | COM | 91030T109 |
| — | PROSPECT CAPITAL CORP | 2,250,000 | $2.402M | 0.0% | $1.07 | $1.05 | — | NOTE | 74348TAD4 |
| — | BIODELIVERY SCIENCES INTL | 284,303 | $2.399M | 0.0% | $8.44 | $6.37 | — | COM | 09060J106 |
| — | PARKERVISION INC | 498,662 | $2.394M | 0.0% | $4.80 | $4.55 | — | COM | 701354102 |
| — | RSP PERMIAN INC | 82,839 | $2.393M | 0.0% | $28.89 | $28.89 | — | COM | 74978Q105 |
| — | ALBANY MOLECULAR RESEARCH | 128,522 | $2.389M | 0.0% | $18.59 | $11.86 | — | COM | 012423109 |
| — | RENTECH INC | 1,256,398 | $2.387M | 0.0% | $1.90 | $2.10 | — | COM | 760112102 |
| OLP | ONE LIBERTY PROPERTIES INC | 111,623 | $2.379M | 0.0% | $21.31 | $21.82 | — | COM | 682406103 |
| — | GASLOG LTD | 102,061 | $2.377M | 0.0% | $23.29 | $14.61 | — | SHS | G37585109 |
| KOPN | KOPIN CORP | 628,503 | $2.376M | 0.0% | $3.78 * | $3.46 | +16.7% | COM | 500600101 |
| — | DSP GROUP INC | 274,636 | $2.374M | 0.0% | $8.64 | $8.53 | — | COM | 23332B106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 178,825 | $2.359M | 0.0% | $13.19 | $8.56 | — | COM | 08173R104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 70,938 | $2.358M | 0.0% | $33.24 * | $20.93 | +5.3% | CL C | 313148306 |
| — | CHESAPEAKE ENERGY CORP | 2,250,000 | $2.343M | 0.0% | $1.04 | $1.01 | — | NOTE | 165167BW6 |
| — | AV HOMES INC | 129,014 | $2.333M | 0.0% | $18.08 | $17.68 | — | COM | 00234P102 |
| — | GUIDANCE SOFTWARE INC | 210,748 | $2.331M | 0.0% | $11.06 | $10.40 | — | COM | 401692108 |
| — | FRANK'S INTERNATIONAL NV | 94,018 | $2.329M | 0.0% | $24.77 | $28.68 | — | COM | N33462107 |
| — | GENOMIC HEALTH INC | 88,424 | $2.329M | 0.0% | $26.34 | $31.38 | — | COM | 37244C101 |
| — | AMAG PHARMACEUTICALS INC | 119,650 | $2.315M | 0.0% | $19.35 | $22.28 | — | COM | 00163U106 |
| — | FOREST OIL CORP | 1,210,724 | $2.313M | 0.0% | $1.91 | $4.22 | — | COM | 346091705 |
| AGX | ARGAN INC | 77,500 | $2.304M | 0.0% | $29.73 * | $13.35 | +61.8% | COM | 04010E109 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 76,653 | $2.304M | 0.0% | $30.06 | $28.92 | — | MSCI | 46429B606 |
| — | RADIAN GROUP INC | 1,500,000 | $2.301M | 0.0% | $1.53 | $1.28 | — | NOTE | 750236AN1 |
| — | QUANTUM CORP | 1,883,049 | $2.298M | 0.0% | $1.22 | $1.36 | — | COM | 747906204 |
| AROW | ARROW FINANCIAL CORP | 86,946 | $2.298M | 0.0% | $26.43 * | $13.17 | +9.1% | COM | 042744102 |
| — | CALUMET SPECIALTY PRODUCTS | 88,861 | $2.297M | 0.0% | $25.85 | $35.83 | — | UT L | 131476103 |
| — | STARWOOD PROPERTY TRUST | 2,008,000 | $2.296M | 0.0% | $1.14 | $1.03 | — | NOTE | 85571BAA3 |
| MG | MISTRAS GROUP INC | 100,786 | $2.294M | 0.0% | $22.76 | $20.63 | +11.9% | COM | 60649T107 |
| — | GFI GROUP INC | 645,837 | $2.292M | 0.0% | $3.55 | $3.91 | — | COM | 361652209 |
| IDT | IDT CORP-CLASS B | 137,484 | $2.29M | 0.0% | $16.66 * | $10.06 | +20.8% | CL B | 448947507 |
| GABC | GERMAN AMERICAN BANCORP | 78,866 | $2.279M | 0.0% | $28.90 * | $11.14 | +26.0% | COM | 373865104 |
| CAJPY | CANON INC-SPONS ADR | 73,221 | $2.274M | 0.0% | $31.06 | $32.87 | — | SPON | 138006309 |
| — | STATE AUTO FINANCIAL CORP | 106,719 | $2.274M | 0.0% | $21.31 | $18.37 | — | COM | 855707105 |
| — | PANHANDLE OIL AND GAS INC-A | 52,079 | $2.271M | 0.0% | $43.61 | $28.88 | — | CL A | 698477106 |
| — | GASTAR EXPLORATION INC | 414,936 | $2.27M | 0.0% | $5.47 | $5.47 | — | COM | 36729W202 |
| — | WEBMD HEALTH CORP | 2,250,000 | $2.267M | 0.0% | $1.01 | $1.01 | — | NOTE | 94770VAF9 |
| — | SOUTHWEST BANCORP INC/OKLA | 127,397 | $2.25M | 0.0% | $17.66 | $13.50 | — | COM | 844767103 |
| — | PERICOM SEMICONDUCTOR CORP | 287,235 | $2.249M | 0.0% | $7.83 | $7.13 | — | COM | 713831105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 112,013 | $2.248M | 0.0% | $20.07 * | $12.75 | +23.1% | COM | 293712105 |
| OSUR | ORASURE TECHNOLOGIES INC | 281,133 | $2.241M | 0.0% | $7.97 * | $4.55 | +53.6% | COM | 68554V108 |
| LFCR | LANDEC CORP | 200,168 | $2.234M | 0.0% | $11.16 | $13.73 | -20.1% | COM | 514766104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 26,771 | $2.231M | 0.0% | $83.34 | $83.48 | — | INTE | 921937819 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,483 | $2.231M | 0.0% | $103.85 | $88.01 | — | S&P | 78464A813 |
| — | BEBE STORES INC | 364,425 | $2.23M | 0.0% | $6.12 | $5.61 | — | COM | 075571109 |
| AP | AMPCO-PITTSBURGH CORP | 118,120 | $2.228M | 0.0% | $18.86 * | $15.75 | +4.9% | COM | 032037103 |
| — | LEXICON PHARMACEUTICALS INC | 1,285,293 | $2.224M | 0.0% | $1.73 | $2.17 | — | COM | 528872104 |
| — | ORCHIDS PAPER PRODUCTS CO | 72,646 | $2.223M | 0.0% | $30.60 | $27.53 | — | COM | 68572N104 |
| — | WEB.COM GROUP INC | 1,880,000 | $2.221M | 0.0% | $1.18 | $1.14 | — | NOTE | 94733AAA2 |
| — | AMREIT INC | 133,925 | $2.219M | 0.0% | $16.57 | $17.89 | — | CL B | 03216B208 |
| — | COWEN GROUP INC-CLASS A | 502,064 | $2.214M | 0.0% | $4.41 | $2.94 | — | CL A | 223622101 |
| — | INTERNAP NETWORK SERVICES | 311,923 | $2.21M | 0.0% | $7.09 | $8.25 | — | COM | 45885A300 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 18,224 | $2.195M | 0.0% | $120.45 | $103.61 | — | S&P | 464287705 |
| ATRC | ATRICURE INC | 116,059 | $2.184M | 0.0% | $18.82 * | $11.60 | +76.7% | COM | 04963C209 |
| — | REPROS THERAPEUTICS INC | 122,964 | $2.182M | 0.0% | $17.75 | $20.72 | — | COM | 76028H209 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 96,479 | $2.18M | 0.0% | $22.60 * | $22.97 | +2.9% | CL A | 760281204 |
| — | MEDLEY CAPITAL CORP | 159,569 | $2.172M | 0.0% | $13.61 | $13.61 | — | COM | 58503F106 |
| CRMT | AMERICA'S CAR-MART INC | 59,171 | $2.17M | 0.0% | $36.67 * | $45.15 | -15.0% | COM | 03062T105 |
| IDV | ISHARES INTERNATIONAL SELECT | 56,157 | $2.17M | 0.0% | $38.64 | $35.05 | — | INTL | 464288448 |
| — | FERRELLGAS PARTNERS-LP | 93,855 | $2.167M | 0.0% | $23.09 | $21.68 | — | UNIT | 315293100 |
| AMBA | AMBARELLA INC | 81,020 | $2.165M | 0.0% | $26.72 * | $19.50 | +57.0% | SHS | G037AX101 |
| — | DYNEX CAPITAL INC | 241,800 | $2.164M | 0.0% | $8.95 | $10.11 | — | COM | 26817Q506 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 38,303 | $2.164M | 0.0% | $56.50 | $56.54 | — | SPON | 05968L102 |
| — | INPHI CORP | 134,196 | $2.159M | 0.0% | $16.09 | $11.00 | — | COM | 45772F107 |
| — | EV ENERGY PARTNERS LP | 64,356 | $2.155M | 0.0% | $33.49 | $37.29 | — | COM | 26926V107 |
| — | PHOTRONICS INC | 1,950,000 | $2.155M | 0.0% | $1.11 | $1.10 | — | NOTE | 719405AH5 |
| LYTS | LSI INDUSTRIES INC | 262,889 | $2.153M | 0.0% | $8.19 * | $7.60 | +10.5% | COM | 50216C108 |
| — | NOVADAQ TECHNOLOGIES INC | 96,555 | $2.151M | 0.0% | $22.28 | $14.32 | — | COM | 66987G102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 320,318 | $2.149M | 0.0% | $6.71 | $3.26 | — | COM | 536252109 |
| TUR | ISHARES MSCI TURKEY ETF | 44,127 | $2.148M | 0.0% | $48.68 | $52.92 | — | MSCI | 464286715 |
| IX | ORIX - SPONSORED ADR | 30,450 | $2.145M | 0.0% | $70.44 | $71.67 | — | SPON | 686330101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 1,260,332 | $2.142M | 0.0% | $1.70 * | $1.85 | -4.0% | COM | 12802T101 |
| — | BALDWIN & LYONS INC -CL B | 81,461 | $2.141M | 0.0% | $26.28 | $24.39 | — | CL B | 057755209 |
| — | VASCO DATA SECURITY INTL | 282,995 | $2.133M | 0.0% | $7.54 | $8.30 | — | COM | 92230Y104 |
| REX | REX AMERICAN RESOURCES CORP | 37,345 | $2.13M | 0.0% | $57.04 * | $4.08 | +87.9% | COM | 761624105 |
| — | PACIFIC CONTINENTAL CORP | 154,411 | $2.124M | 0.0% | $13.76 | $12.50 | — | COM | 69412V108 |
| PEBO | PEOPLES BANCORP INC | 85,637 | $2.118M | 0.0% | $24.73 * | $19.23 | +21.2% | COM | 709789101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 135,213 | $2.114M | 0.0% | $15.63 | $17.20 | — | COM | 95790D105 |
| — | ZIOPHARM ONCOLOGY INC | 461,314 | $2.113M | 0.0% | $4.58 | $2.57 | — | COM | 98973P101 |
| — | PACER INTERNATIONAL INC | 235,582 | $2.111M | 0.0% | $8.96 | $6.37 | — | COM | 69373H106 |
| — | INTL SHIPHOLDING CORP | 71,649 | $2.109M | 0.0% | $29.44 | $23.70 | — | COM | 460321201 |
| — | BIOSCRIP INC | 301,787 | $2.107M | 0.0% | $6.98 | $15.79 | — | COM | 09069N108 |
| — | DELHAIZE GROUP - SPONS ADR | 28,989 | $2.106M | 0.0% | $72.65 | $63.55 | — | SPON | 29759W101 |
| — | FLAGSTAR BANCORP INC | 94,562 | $2.102M | 0.0% | $22.23 | $14.15 | — | COM | 337930705 |
| — | LEGACY RESERVES LP | 84,532 | $2.1M | 0.0% | $24.84 | $26.60 | — | UNIT | 524707304 |
| — | COMPUTER TASK GROUP INC | 123,507 | $2.099M | 0.0% | $16.99 | $21.52 | — | COM | 205477102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 258,573 | $2.087M | 0.0% | $8.07 * | $5.30 | +85.5% | COM | 227483104 |
| — | PANTRY INC | 135,916 | $2.085M | 0.0% | $15.34 | $12.16 | — | COM | 698657103 |
| NVEC | NVE CORP | 36,556 | $2.085M | 0.0% | $57.04 | $51.50 | +11.1% | COM | 629445206 |
| OCFC | OCEANFIRST FINANCIAL CORP | 117,794 | $2.084M | 0.0% | $17.69 * | $9.35 | +24.5% | COM | 675234108 |
| — | METRO BANCORP INC | 98,442 | $2.081M | 0.0% | $21.14 | $20.09 | — | COM | 59161R101 |
| — | GLU MOBILE INC | 438,020 | $2.076M | 0.0% | $4.74 | $2.70 | — | COM | 379890106 |
| — | PGT INC | 180,354 | $2.076M | 0.0% | $11.51 | $8.89 | — | COM | 69336V101 |
| — | CELL THERAPEUTICS INC | 607,303 | $2.065M | 0.0% | $3.40 | $1.57 | — | COM | 150934883 |
| FBNC | FIRST BANCORP/NC | 108,681 | $2.065M | 0.0% | $19.00 * | $10.92 | +30.1% | COM | 318910106 |
| — | SKULLCANDY INC | 223,896 | $2.055M | 0.0% | $9.18 | $7.61 | — | COM | 83083J104 |
| — | HOLLY ENERGY PARTNERS LP | 61,856 | $2.052M | 0.0% | $33.17 | $37.96 | — | COM | 435763107 |
| ESNT | ESSENT GROUP LTD | 91,339 | $2.051M | 0.0% | $22.45 * | $19.74 | +8.5% | COM | G3198U102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 24,281 | $2.05M | 0.0% | $84.43 | $96.29 | — | UNIT | 055630107 |
| — | TRONOX LTD-CL A | 86,177 | $2.049M | 0.0% | $23.78 | $22.85 | — | SHS | Q9235V101 |
| — | SYNERGY PHARMACEUTICALS INC | 385,616 | $2.048M | 0.0% | $5.31 | $4.37 | — | COM | 871639308 |
| — | WASHINGTON BANKING CO | 115,181 | $2.048M | 0.0% | $17.78 | $15.09 | — | COM | 937303105 |
| — | ONEBEACON INSURANCE GROUP-A | 132,341 | $2.046M | 0.0% | $15.46 | $14.48 | — | CL A | G67742109 |
| — | IXYS CORPORATION | 180,098 | $2.044M | 0.0% | $11.35 | $10.90 | — | COM | 46600W106 |
| PATK | PATRICK INDUSTRIES INC | 46,073 | $2.042M | 0.0% | $44.32 * | $5.25 | +87.5% | COM | 703343103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 129,218 | $2.037M | 0.0% | $15.76 | $15.46 | — | COM | 37953G103 |
| — | CBEYOND INC | 280,791 | $2.035M | 0.0% | $7.25 | $7.82 | — | COM | 149847105 |
| — | VIACOM INC-CLASS A | 23,830 | $2.032M | 0.0% | $85.27 | $70.83 | — | CL A | 92553P102 |
| — | CALLON PETROLEUM CO | 242,453 | $2.029M | 0.0% | $8.37 | $3.37 | — | COM | 13123X102 |
| — | CARBONITE INC | 199,118 | $2.029M | 0.0% | $10.19 | $12.42 | — | COM | 141337105 |
| — | ROVI CORP | 2,000,000 | $2.024M | 0.0% | $1.01 | $1.02 | — | NOTE | 779376AB8 |
| — | CONTAINER STORE GROUP INC/TH | 59,596 | $2.023M | 0.0% | $33.95 | $45.67 | — | COM | 210751103 |
| PLUG | PLUG POWER INC | 284,832 | $2.023M | 0.0% | $7.10 * | $2.00 | +130.6% | COM | 72919P202 |
| — | TESARO INC | 68,552 | $2.02M | 0.0% | $29.47 | $33.24 | — | COM | 881569107 |
| — | SP PLUS CORP | 76,558 | $2.011M | 0.0% | $26.27 | $26.05 | — | COM | 78469C103 |
| — | HARBINGER GROUP INC | 164,165 | $2.007M | 0.0% | $12.23 | $8.10 | — | COM | 41146A106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 122,652 | $2.007M | 0.0% | $16.36 * | $9.37 | +7.0% | COM | 31983A103 |
| CSV | CARRIAGE SERVICES INC | 109,999 | $2.006M | 0.0% | $18.24 * | $15.98 | +9.5% | COM | 143905107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 93,556 | $2.002M | 0.0% | $21.40 * | $18.53 | +29.7% | COM | 163086101 |
| — | PATTERN ENERGY GROUP INC | 73,755 | $2.001M | 0.0% | $27.13 | $30.17 | — | CL A | 70338P100 |
| QNST | QUINSTREET INC | 300,483 | $1.995M | 0.0% | $6.64 * | $7.49 | -1.1% | COM | 74874Q100 |
| — | LAYNE CHRISTENSEN COMPANY | 109,328 | $1.988M | 0.0% | $18.18 | $19.39 | — | COM | 521050104 |
| — | NEWSTAR FINANCIAL INC | 143,366 | $1.987M | 0.0% | $13.86 | $13.50 | — | COM | 65251F105 |
| AD | US CELLULAR CORP | 48,415 | $1.985M | 0.0% | $41.00 * | $19.10 | +25.1% | COM | 911684108 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 26,401 | $1.985M | 0.0% | $75.19 * | $62.37 | +15.7% | COM | 73933G202 |
| — | MIX TELEMATICS LTD-SP ADR | 183,854 | $1.982M | 0.0% | $10.78 | $14.06 | — | SPON | 60688N102 |
| — | JAMES HARDIE IND PLC-SP ADR | 28,818 | $1.966M | 0.0% | $68.22 | $43.11 | — | SPON | 47030M106 |
| TITN | TITAN MACHINERY INC | 125,374 | $1.965M | 0.0% | $15.67 * | $21.18 | -22.7% | COM | 88830R101 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,065 | $1.965M | 0.0% | $89.06 | $78.31 | — | SBI | 81369Y506 |
| — | BPZ RESOURCES INC | 617,598 | $1.964M | 0.0% | $3.18 | $1.83 | — | COM | 055639108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 69,971 | $1.963M | 0.0% | $28.05 * | $18.77 | +35.4% | CL A | 683797104 |
| FLXS | FLEXSTEEL INDS | 51,849 | $1.95M | 0.0% | $37.61 * | $17.00 | +46.1% | COM | 339382103 |
| RNG | RINGCENTRAL INC-CLASS A | 107,648 | $1.948M | 0.0% | $18.10 * | $18.63 | +7.8% | CL A | 76680R206 |
| — | ROYAL GOLD INC | 1,900,000 | $1.947M | 0.0% | $1.02 | $0.93 | — | NOTE | 780287AA6 |
| HCKT | HACKETT GROUP INC/THE | 325,322 | $1.945M | 0.0% | $5.98 | $5.21 | +15.2% | COM | 404609109 |
| YORW | YORK WATER CO | 95,103 | $1.94M | 0.0% | $20.40 * | $14.43 | +10.0% | COM | 987184108 |
| OMER | OMEROS CORP | 160,688 | $1.939M | 0.0% | $12.07 | $6.11 | +101.0% | COM | 682143102 |
| WD | WALKER & DUNLOP INC | 117,882 | $1.927M | 0.0% | $16.35 * | $14.15 | -9.3% | COM | 93148P102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 73,914 | $1.919M | 0.0% | $25.96 * | $16.99 | +33.9% | COM | 740367404 |
| HTB | HOMETRUST BANCSHARES INC | 121,291 | $1.914M | 0.0% | $15.78 | $16.04 | -1.8% | COM | 437872104 |
| — | NUSTAR GP HOLDINGS LLC | 56,174 | $1.912M | 0.0% | $34.04 | $26.73 | — | UNIT | 67059L102 |
| — | TCP CAPITAL CORP | 115,506 | $1.911M | 0.0% | $16.54 | $16.69 | — | COM | 87238Q103 |
| — | EINSTEIN NOAH RESTAURANT GRO | 116,127 | $1.911M | 0.0% | $16.46 | $14.58 | — | COM | 28257U104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 78,255 | $1.908M | 0.0% | $24.38 | $23.84 | — | CL A | 09238E104 |
| — | RIGEL PHARMACEUTICALS INC | 490,298 | $1.902M | 0.0% | $3.88 | $3.38 | — | COM | 766559603 |
| — | COURIER CORP | 123,205 | $1.897M | 0.0% | $15.40 | $14.41 | — | COM | 222660102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,468 | $1.897M | 0.0% | $39.14 * | $29.31 | +14.1% | COM | 00847X104 |
| — | ALMOST FAMILY INC | 81,319 | $1.878M | 0.0% | $23.09 | $19.09 | — | COM | 020409108 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,851 | $1.876M | 0.0% | $111.33 | $110.25 | — | GOV/ | 464288596 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 278,913 | $1.869M | 0.0% | $6.70 * | $2.63 | +43.0% | CL A | 29382R107 |
| BURL | BURLINGTON STORES INC | 63,244 | $1.867M | 0.0% | $29.52 * | $27.89 | -1.2% | COM | 122017106 |
| — | PIKE CORP | 173,456 | $1.866M | 0.0% | $10.76 | $11.68 | — | COM | 721283109 |
| — | FIRST DEFIANCE FINL CORP | 68,717 | $1.864M | 0.0% | $27.13 | $22.83 | — | COM | 32006W106 |
| — | BRAVO BRIO RESTAURANT GROUP | 131,767 | $1.86M | 0.0% | $14.12 | $17.46 | — | COM | 10567B109 |
| — | EMC INS GROUP INC | 52,108 | $1.851M | 0.0% | $35.52 | $26.81 | — | COM | 268664109 |
| CRD/B | CRAWFORD & CO -CL B | 169,650 | $1.851M | 0.0% | $10.91 * | $5.19 | +29.0% | CL B | 224633107 |
| — | ABRAXAS PETROLEUM CORP | 465,236 | $1.842M | 0.0% | $3.96 | $2.11 | — | COM | 003830106 |
| QLYS | QUALYS INC | 72,271 | $1.838M | 0.0% | $25.43 * | $12.98 | +107.8% | COM | 74758T303 |
| — | RUBICON TECHNOLOGY INC | 162,812 | $1.838M | 0.0% | $11.29 | $9.48 | — | COM | 78112T107 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,087 | $1.833M | 0.0% | $58.96 | $55.57 | — | FTSE | 922042874 |
| — | AH BELO CORP-A | 158,238 | $1.832M | 0.0% | $11.58 | $7.33 | — | COM | 001282102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,869 | $1.828M | 0.0% | $43.66 * | $20.70 | +40.7% | COM | 63888U108 |
| — | IPATH S&P 500 VIX M/T FU ETN | 120,570 | $1.825M | 0.0% | $15.14 | $19.88 | — | IPAT | 06740C519 |
| — | GOLAR LNG PARTNERS LP | 61,032 | $1.825M | 0.0% | $29.90 | $31.85 | — | COM | Y2745C102 |
| — | TICC CAPITAL CORP | 186,416 | $1.823M | 0.0% | $9.78 | $9.65 | — | COM | 87244T109 |
| — | NATURAL RESOURCE PARTNERS LP | 114,297 | $1.82M | 0.0% | $15.92 | $20.47 | — | COM | 63900P103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 74,506 | $1.812M | 0.0% | $24.32 | $24.01 | — | EMRG | 808524706 |
| — | TEXAS PACIFIC LAND TRUST | 13,950 | $1.807M | 0.0% | $129.53 | $84.37 | — | SUB | 882610108 |
| — | CORINTHIAN COLLEGES INC | 1,308,297 | $1.806M | 0.0% | $1.38 | $2.24 | — | COM | 218868107 |
| — | HUDSON VALLEY HOLDING CORP | 94,754 | $1.806M | 0.0% | $19.06 | $17.13 | — | COM | 444172100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 88,479 | $1.799M | 0.0% | $20.33 | $17.61 | — | COM | 44157R109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 26,206 | $1.796M | 0.0% | $68.53 * | $72.46 | -8.2% | COM | 740444104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 35,116 | $1.79M | 0.0% | $50.97 | $39.28 | — | SPON | 042068106 |
| — | PC-TEL INC | 204,480 | $1.785M | 0.0% | $8.73 | $8.59 | — | COM | 69325Q105 |
| — | ALLIANCE HOLDINGS GP LP | 28,698 | $1.783M | 0.0% | $62.13 | $63.70 | — | COM | 01861G100 |
| GOGO | GOGO INC | 86,658 | $1.779M | 0.0% | $20.53 * | $16.66 | +32.2% | COM | 38046C109 |
| — | MANNING & NAPIER INC | 106,055 | $1.778M | 0.0% | $16.76 | $17.65 | — | CL A | 56382Q102 |
| — | HEALTH CARE REIT INC | 1,500,000 | $1.775M | 0.0% | $1.18 | $1.29 | — | NOTE | 42217KAR7 |
| — | RYLAND GROUP | 1,860,000 | $1.774M | 0.0% | $0.95 | $0.91 | — | NOTE | 783764AS2 |
| CUBI | CUSTOMERS BANCORP INC | 84,881 | $1.772M | 0.0% | $20.88 * | $15.47 | +17.9% | COM | 23204G100 |
| — | INTEL CORP | 1,504,896 | $1.772M | 0.0% | $1.18 | $1.09 | — | SDCV | 458140AD2 |
| — | INTL FCSTONE INC | 94,062 | $1.77M | 0.0% | $18.82 | $17.48 | — | COM | 46116V105 |
| — | ACCELERATE DIAGNOSTICS INC | 81,082 | $1.768M | 0.0% | $21.81 | $11.63 | — | COM | 00430H102 |
| — | GENMARK DIAGNOSTICS INC | 177,647 | $1.766M | 0.0% | $9.94 | $11.47 | — | COM | 372309104 |
| — | SPARTAN MOTORS INC | 343,012 | $1.763M | 0.0% | $5.14 | $6.13 | — | COM | 846819100 |
| MCHX | MARCHEX INC-CLASS B | 167,827 | $1.763M | 0.0% | $10.50 | $5.23 | +101.9% | CL B | 56624R108 |
| — | DYNAMIC MATERIALS CORP | 92,429 | $1.76M | 0.0% | $19.04 | $16.51 | — | COM | 267888105 |
| — | QUICKSILVER RESOURCES INC | 669,013 | $1.759M | 0.0% | $2.63 | $1.88 | — | COM | 74837R104 |
| CNXN | PC CONNECTION INC | 86,499 | $1.758M | 0.0% | $20.32 * | $13.73 | +37.4% | COM | 69318J100 |
| — | NORTH ATLANTIC DRILLING LTD | 198,648 | $1.756M | 0.0% | $8.84 | $8.84 | — | COM | G6613P202 |
| — | INSYS THERAPEUTICS INC | 42,223 | $1.749M | 0.0% | $41.42 | $32.28 | — | COM | 45824V209 |
| — | SIERRA WIRELESS INC | 79,819 | $1.743M | 0.0% | $21.84 | $15.03 | — | COM | 826516106 |
| — | TESSCO TECHNOLOGIES INC | 46,546 | $1.739M | 0.0% | $37.36 | $27.26 | — | COM | 872386107 |
| — | XOMA CORP | 333,473 | $1.738M | 0.0% | $5.21 | $4.94 | — | COM | 98419J107 |
| — | DDR CORP | 1,500,000 | $1.736M | 0.0% | $1.16 | $1.17 | — | NOTE | 251591AX1 |
| — | SPARTON CORP | 59,123 | $1.731M | 0.0% | $29.28 | $19.27 | — | COM | 847235108 |
| — | ACTUATE CORP | 286,074 | $1.722M | 0.0% | $6.02 | $6.69 | — | COM | 00508B102 |
| MCHB | HOMESTREET INC | 87,982 | $1.72M | 0.0% | $19.55 * | $21.79 | -13.4% | COM | 43785V102 |
| BWX | SPDR BARCLAYS INTL TREASURY | 28,965 | $1.719M | 0.0% | $59.35 | $56.38 | — | BRCL | 78464A516 |
| — | WILLIAM LYON HOMES-CL A | 62,264 | $1.719M | 0.0% | $27.61 | $24.50 | — | CL A | 552074700 |
| SLV | ISHARES SILVER TRUST | 90,049 | $1.715M | 0.0% | $19.05 | $18.96 | — | ISHA | 46428Q109 |
| — | THIRD POINT REINSURANCE LTD | 108,020 | $1.712M | 0.0% | $15.85 | $15.94 | — | COM | G8827U100 |
| VSEC | VSE CORP | 32,468 | $1.711M | 0.0% | $52.70 * | $15.61 | +38.9% | COM | 918284100 |
| MERC | MERCER INTERNATIONAL INC | 227,562 | $1.707M | 0.0% | $7.50 * | $4.59 | +34.8% | COM | 588056101 |
| — | NATIONAL INTERSTATE CORP | 63,643 | $1.707M | 0.0% | $26.82 | $27.96 | — | COM | 63654U100 |
| VONE | VANGUARD RUSSELL 1000 | 19,718 | $1.706M | 0.0% | $86.52 | $83.71 | — | VNG | 92206C730 |
| VICR | VICOR CORP | 167,171 | $1.705M | 0.0% | $10.20 * | $5.37 | +108.9% | COM | 925815102 |
| MLAB | MESA LABORATORIES INC | 18,853 | $1.701M | 0.0% | $90.22 * | $51.14 | +57.0% | COM | 59064R109 |
| — | BENEFITFOCUS INC | 36,142 | $1.698M | 0.0% | $46.98 | $56.03 | — | COM | 08180D106 |
| CERS | CERUS CORP | 353,610 | $1.697M | 0.0% | $4.80 * | $4.93 | +30.3% | COM | 157085101 |
| EWC | ISHARES MSCI CANADA ETF | 57,391 | $1.696M | 0.0% | $29.55 | $26.45 | — | MSCI | 464286509 |
| — | T.G.C. INDUSTRIES INC | 284,825 | $1.695M | 0.0% | $5.95 | $8.17 | — | COM | 872417308 |
| — | ZELTIQ AESTHETICS INC | 86,395 | $1.695M | 0.0% | $19.62 | $9.04 | — | COM | 98933Q108 |
| — | CENTER BANCORP INC | 89,244 | $1.695M | 0.0% | $18.99 | $15.03 | — | COM | 151408101 |
| — | KARYOPHARM THERAPEUTICS INC | 54,809 | $1.693M | 0.0% | $30.89 | $26.96 | — | COM | 48576U106 |
| — | NEWPARK RESOURCES INC | 1,309,000 | $1.693M | 0.0% | $1.29 | $1.30 | — | NOTE | 651718AC2 |
| MPLX | MPLX LP | 34,491 | $1.69M | 0.0% | $49.00 | $44.80 | — | COM | 55336V100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 39,246 | $1.69M | 0.0% | $43.06 | $43.87 | — | UNIT | 573331105 |
| LCUT | LIFETIME BRANDS INC | 94,085 | $1.681M | 0.0% | $17.87 * | $10.72 | +21.7% | COM | 53222Q103 |
| — | PEREGRINE PHARMACEUTICALS | 882,805 | $1.677M | 0.0% | $1.90 | $1.39 | — | COM | 713661304 |
| CIA | CITIZENS INC | 225,384 | $1.668M | 0.0% | $7.40 | $6.85 | +6.7% | CL A | 174740100 |
| — | BLYTH INC | 155,285 | $1.667M | 0.0% | $10.74 | $13.22 | — | COM | 09643P207 |
| — | POWERSHARES DB AGRICULTURE F | 58,800 | $1.666M | 0.0% | $28.33 | $24.90 | — | PS D | 73936B408 |
| — | ACELRX PHARMACEUTICALS INC | 138,576 | $1.664M | 0.0% | $12.01 | $9.56 | — | COM | 00444T100 |
| — | POZEN INC | 207,799 | $1.662M | 0.0% | $8.00 | $5.07 | — | COM | 73941U102 |
| DMRC | DIGIMARC CORP | 52,941 | $1.662M | 0.0% | $31.39 * | $21.74 | +35.4% | COM | 25381B101 |
| — | TAMINCO CORP | 78,966 | $1.659M | 0.0% | $21.01 | $20.43 | — | COM | 87509U106 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,712 | $1.657M | 0.0% | $34.73 * | $4.41 | +0.6% | COM | 140501107 |
| — | ANADIGICS INC | 973,114 | $1.655M | 0.0% | $1.70 | $1.90 | — | COM | 032515108 |
| — | INTERSECTIONS INC | 279,958 | $1.653M | 0.0% | $5.90 | $8.45 | — | COM | 460981301 |
| — | PHOENIX COMPANIES INC | 31,813 | $1.647M | 0.0% | $51.77 | $42.94 | — | COM | 71902E604 |
| VTWO | VANGUARD RUSSELL 2000 | 17,695 | $1.647M | 0.0% | $93.08 | $77.92 | — | VNG | 92206C664 |
| — | VOCERA COMMUNICATIONS INC | 100,368 | $1.639M | 0.0% | $16.33 | $14.88 | — | COM | 92857F107 |
| CYD | CHINA YUCHAI INTL LTD | 77,298 | $1.637M | 0.0% | $21.18 * | $10.02 | +9.1% | COM | G21082105 |
| — | CVENT INC | 45,271 | $1.637M | 0.0% | $36.16 | $35.54 | — | COM | 23247G109 |
| — | HICKORYTECH CORP | 127,798 | $1.635M | 0.0% | $12.79 | $10.82 | — | COM | 429060106 |
| ODC | OIL-DRI CORP OF AMERICA | 47,114 | $1.627M | 0.0% | $34.53 * | $13.91 | +24.5% | COM | 677864100 |
| — | NEW MEDIA INVESTMENT GROUP | 108,289 | $1.626M | 0.0% | $15.02 | $15.02 | — | COM | 64704V106 |
| — | ARC DOCUMENT SOLUTIONS INC | 218,520 | $1.625M | 0.0% | $7.44 | $4.32 | — | COM | 00191G103 |
| CALX | CALIX INC | 192,559 | $1.624M | 0.0% | $8.43 | $9.41 | -10.9% | COM | 13100M509 |
| — | PERRY ELLIS INTERNATIONAL | 118,152 | $1.623M | 0.0% | $13.74 | $20.17 | — | COM | 288853104 |
| CRAI | CRA INTERNATIONAL INC | 73,733 | $1.62M | 0.0% | $21.97 * | $16.86 | +9.1% | COM | 12618T105 |
| IMMR | IMMERSION CORPORATION | 153,027 | $1.614M | 0.0% | $10.55 * | $12.79 | -12.3% | COM | 452521107 |
| — | HERTZ GLOBAL HOLDINGS IN | 500,000 | $1.614M | 0.0% | $3.23 | $3.02 | — | NOTE | 42805TAA3 |
| — | GRAMERCY PROPERTY TRUST INC | 312,718 | $1.613M | 0.0% | $5.16 | $4.50 | — | COM | 38489R100 |
| — | SOLARCITY CORP | 1,250,000 | $1.611M | 0.0% | $1.29 | $1.23 | — | NOTE | 83416TAA8 |
| FC | FRANKLIN COVEY CO | 81,450 | $1.611M | 0.0% | $19.78 * | $14.34 | +41.1% | COM | 353469109 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 55,656 | $1.609M | 0.0% | $28.91 | $25.95 | +10.3% | COM | 91388P105 |
| — | QTS REALTY TRUST INC-CL A | 63,939 | $1.605M | 0.0% | $25.10 | $24.84 | — | COM | 74736A103 |
| — | BOLT TECHNOLOGY CORP | 81,134 | $1.604M | 0.0% | $19.77 | $17.50 | — | COM | 097698104 |
| — | IXIA | 1,516,000 | $1.603M | 0.0% | $1.06 | $1.21 | — | NOTE | 45071RAB5 |
| — | SEQUENOM INC | 653,925 | $1.602M | 0.0% | $2.45 | $4.07 | — | COM | 817337405 |
| — | AMC ENTERTAINMENT HLDS-CL A | 65,935 | $1.599M | 0.0% | $24.25 | $24.25 | — | CL A | 00165C104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 55,480 | $1.595M | 0.0% | $28.75 | $25.70 | — | COM | 09257W100 |
| — | LADENBURG THALMANN FINANCIAL | 528,457 | $1.595M | 0.0% | $3.02 | $1.97 | — | COM | 50575Q102 |
| — | MARKET VECTORS GOLD MINERS | 67,602 | $1.595M | 0.0% | $23.59 | $24.22 | — | GOLD | 57060U100 |
| BBBY | OVERSTOCK.COM INC | 80,925 | $1.595M | 0.0% | $19.71 * | $22.44 | +1.6% | COM | 690370101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 30,709 | $1.595M | 0.0% | $51.94 | $44.65 | — | INTL | 97717W794 |
| — | FIRST CONNECTICUT BANCORP | 101,722 | $1.593M | 0.0% | $15.66 | $13.97 | — | COM | 319850103 |
| — | SWS GROUP INC | 212,892 | $1.593M | 0.0% | $7.48 | $5.47 | — | COM | 78503N107 |
| — | AMERICAN REALTY CAP PROP | 1,500,000 | $1.593M | 0.0% | $1.06 | $0.97 | — | NOTE | 02917TAA2 |
| — | AVIAT NETWORKS INC | 1,002,040 | $1.593M | 0.0% | $1.59 | $2.34 | — | COM | 05366Y102 |
| — | QUALITY DISTRIBUTION INC | 122,548 | $1.593M | 0.0% | $13.00 | $9.13 | — | COM | 74756M102 |
| — | OMEGA PROTEIN CORP | 131,873 | $1.592M | 0.0% | $12.07 | $9.14 | — | COM | 68210P107 |
| — | ZOGENIX INC | 559,482 | $1.591M | 0.0% | $2.84 | $2.24 | — | COM | 98978L105 |
| — | DERMA SCIENCES INC | 125,211 | $1.588M | 0.0% | $12.68 | $11.82 | — | COM | 249827502 |
| — | THL CREDIT INC | 115,002 | $1.587M | 0.0% | $13.80 | $15.35 | — | COM | 872438106 |
| — | SCICLONE PHARMACEUTICALS INC | 348,238 | $1.585M | 0.0% | $4.55 | $4.96 | — | COM | 80862K104 |
| — | OPHTHOTECH CORP | 44,223 | $1.578M | 0.0% | $35.68 | $33.33 | — | COM | 683745103 |
| CCNE | CNB FINANCIAL CORP/PA | 89,114 | $1.576M | 0.0% | $17.69 * | $11.70 | +5.7% | COM | 126128107 |
| — | MERITOR INC | 1,500,000 | $1.575M | 0.0% | $1.05 | $0.92 | — | FRNT | 043353AH4 |
| — | KEMET CORP | 270,679 | $1.573M | 0.0% | $5.81 | $4.11 | — | COM | 488360207 |
| — | ZYGO CORP | 103,233 | $1.568M | 0.0% | $15.19 | $15.76 | — | COM | 989855101 |
| — | ESB FINANCIAL CORP | 119,598 | $1.563M | 0.0% | $13.07 | $12.23 | — | COM | 26884F102 |
| — | IMMUNOMEDICS INC | 371,157 | $1.562M | 0.0% | $4.21 | $5.44 | — | COM | 452907108 |
| — | CLUBCORP HOLDINGS INC | 82,684 | $1.562M | 0.0% | $18.89 | $17.88 | — | COM | 18948M108 |
| — | DAWSON GEOPHYSICAL CO | 55,720 | $1.561M | 0.0% | $28.02 | $36.72 | — | COM | 239359102 |
| — | PROCERA NETWORKS INC | 149,680 | $1.556M | 0.0% | $10.40 | $13.73 | — | COM | 74269U203 |
| — | SUFFOLK BANCORP | 69,699 | $1.554M | 0.0% | $22.30 | $16.79 | — | COM | 864739107 |
| PLUS | EPLUS INC | 27,815 | $1.551M | 0.0% | $55.76 * | $12.68 | +11.0% | COM | 294268107 |
| — | FBR & CO | 59,959 | $1.549M | 0.0% | $25.83 | $25.66 | — | COM | 30247C400 |
| — | TERRITORIAL BANCORP INC | 71,650 | $1.548M | 0.0% | $21.61 | $22.64 | — | COM | 88145X108 |
| — | FIRST OF LONG ISLAND CORP | 38,016 | $1.544M | 0.0% | $40.61 | $33.54 | — | COM | 320734106 |
| — | WELLS FARGO & COMPANY | 1,311 | $1.538M | 0.0% | $1173.15 | $1163.10 | — | PERP | 949746804 |
| — | ROCKET FUEL INC | 35,834 | $1.537M | 0.0% | $42.89 | $61.48 | — | COM | 773111109 |
| — | MAGICJACK VOCALTEC LTD | 72,250 | $1.534M | 0.0% | $21.23 | $14.08 | — | SHS | M6787E101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 53,196 | $1.533M | 0.0% | $28.82 * | $22.67 | +2.6% | CL A | 75524W108 |
| — | PHYSICIANS REALTY TRUST | 110,093 | $1.533M | 0.0% | $13.92 | $12.77 | — | COM | 71943U104 |
| — | BAZAARVOICE INC | 209,328 | $1.528M | 0.0% | $7.30 | $9.34 | — | COM | 073271108 |
| — | PENNS WOODS BANCORP INC | 31,294 | $1.527M | 0.0% | $48.80 | $46.00 | — | COM | 708430103 |
| — | INVENTURE FOODS INC | 109,143 | $1.526M | 0.0% | $13.98 | $10.69 | — | COM | 461212102 |
| HURC | HURCO COMPANIES INC | 57,068 | $1.523M | 0.0% | $26.69 * | $26.47 | -4.0% | COM | 447324104 |
| GERN | GERON CORP | 727,735 | $1.522M | 0.0% | $2.09 * | $1.25 | +218.1% | COM | 374163103 |
| — | ARATANA THERAPEUTICS INC | 81,829 | $1.519M | 0.0% | $18.56 | $18.31 | — | COM | 03874P101 |
| — | AIR LEASE CORP | 1,000,000 | $1.515M | 0.0% | $1.51 | $1.29 | — | NOTE | 00912XAK0 |
| AER | AERCAP HOLDINGS NV | 35,923 | $1.515M | 0.0% | $42.17 * | $20.13 | +90.8% | SHS | N00985106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 112,984 | $1.515M | 0.0% | $13.41 | $12.72 | — | COM | 04013V108 |
| — | ACHILLION PHARMACEUTICALS | 458,886 | $1.51M | 0.0% | $3.29 | $7.69 | — | COM | 00448Q201 |
| CULP | CULP INC | 76,403 | $1.508M | 0.0% | $19.74 * | $13.29 | +20.0% | COM | 230215105 |
| — | MARKETO INC | 46,064 | $1.505M | 0.0% | $32.67 | $28.63 | — | COM | 57063L107 |
| KTOS | KRATOS DEFENSE & SECURITY | 198,925 | $1.499M | 0.0% | $7.54 * | $6.03 | +28.3% | COM | 50077B207 |
| — | RELYPSA INC | 50,100 | $1.494M | 0.0% | $29.82 | $25.15 | — | COM | 759531106 |
| — | RETAILMENOT INC | 46,635 | $1.492M | 0.0% | $31.99 | $34.33 | — | COM | 76132B106 |
| — | NUTRACEUTICAL INTL CORP | 57,325 | $1.49M | 0.0% | $25.99 | $21.40 | — | COM | 67060Y101 |
| — | EXTERRAN PARTNERS LP | 52,253 | $1.489M | 0.0% | $28.50 | $30.11 | — | COM | 30225N105 |
| — | UNITEK GLOBAL SERVICES INC | 808,212 | $1.487M | 0.0% | $1.84 | $1.67 | — | COM | 91324T302 |
| MBWM | MERCANTILE BANK CORP | 72,025 | $1.485M | 0.0% | $20.62 * | $10.80 | +14.4% | COM | 587376104 |
| — | XERIUM TECHNOLOGIES INC | 92,446 | $1.484M | 0.0% | $16.05 | $11.40 | — | COM | 98416J118 |
| — | INTERCONTINENTAL HOTELS-ADR | 45,792 | $1.483M | 0.0% | $32.39 | $27.46 | — | SPON | 45857P400 |
| — | COLLECTORS UNIVERSE | 78,771 | $1.482M | 0.0% | $18.81 | $17.21 | — | COM | 19421R200 |
| — | UNIVERSAL AMERICAN CORP | 209,493 | $1.481M | 0.0% | $7.07 | $8.87 | — | COM | 91338E101 |
| — | WELLPOINT INC | 1,014,000 | $1.478M | 0.0% | $1.46 | $1.36 | — | NOTE | 94973VBG1 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 25,508 | $1.475M | 0.0% | $57.82 * | $48.37 | +12.8% | COM | 917488108 |
| — | PROGENICS PHARMACEUTICALS | 360,093 | $1.473M | 0.0% | $4.09 | $4.48 | — | COM | 743187106 |
| CUK | CARNIVAL PLC-ADR | 38,301 | $1.468M | 0.0% | $38.33 | $35.07 | — | ADR | 14365C103 |
| — | US CONCRETE INC | 62,487 | $1.468M | 0.0% | $23.49 | $17.71 | — | COM | 90333L201 |
| EEM | ISHARES MSCI EMERGING MARKET | 35,751 | $1.466M | 0.0% | $41.01 | $39.97 | — | CALL | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 7,828 | $1.464M | 0.0% | $187.02 | $180.18 | — | PUT | 78462F103 |
| WTBA | WEST BANCORPORATION | 96,432 | $1.464M | 0.0% | $15.18 | $11.71 | +27.6% | CAP | 95123P106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 160,571 | $1.463M | 0.0% | $9.11 | $7.46 | — | CL A | 18451C109 |
| — | HERITAGE FINANCIAL GROUP INC | 74,257 | $1.459M | 0.0% | $19.65 | $16.02 | — | COM | 42726X102 |
| — | UCP INC - CL A | 96,873 | $1.459M | 0.0% | $15.06 | $14.79 | — | CL A | 90265Y106 |
| — | CONTINENTAL BUILDING PRODUCT | 77,460 | $1.459M | 0.0% | $18.84 | $18.84 | — | COM | 211171103 |
| VTGDF | VANTAGE DRILLING CO | 852,254 | $1.458M | 0.0% | $1.71 | $1.78 | -2.0% | ORD | G93205113 |
| — | JIVE SOFTWARE INC | 181,996 | $1.458M | 0.0% | $8.01 | $17.72 | — | COM | 47760A108 |
| — | FOUNDATION MEDICINE INC | 44,928 | $1.454M | 0.0% | $32.36 | $23.80 | — | COM | 350465100 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 59,472 | $1.443M | 0.0% | $24.26 | $24.18 | — | NUVN | 78464A425 |
| — | REMY INTERNATIONAL INC | 61,101 | $1.443M | 0.0% | $23.62 | $19.09 | — | COM | 759663107 |
| — | AEROFLEX HOLDING CORP | 172,922 | $1.437M | 0.0% | $8.31 | $8.07 | — | COM | 007767106 |
| DCO | DUCOMMUN INC | 57,285 | $1.435M | 0.0% | $25.05 * | $21.82 | +23.9% | COM | 264147109 |
| — | BNC BANCORP | 82,793 | $1.435M | 0.0% | $17.33 | $12.53 | — | COM | 05566T101 |
| — | PLX TECHNOLOGY INC | 237,010 | $1.434M | 0.0% | $6.05 | $4.90 | — | COM | 693417107 |
| — | GAIN CAPITAL HOLDINGS INC | 132,673 | $1.434M | 0.0% | $10.81 | $7.05 | — | COM | 36268W100 |
| — | PERFORMANT FINANCIAL CORP | 158,218 | $1.432M | 0.0% | $9.05 | $11.14 | — | COM | 71377E105 |
| — | PENFORD CORP | 99,301 | $1.426M | 0.0% | $14.36 | $13.63 | — | COM | 707051108 |
| — | BANK OF KENTUCKY FINL CORP | 37,895 | $1.422M | 0.0% | $37.52 | $30.44 | — | COM | 062896105 |
| — | SURGICAL CARE AFFILIATES INC | 46,176 | $1.42M | 0.0% | $30.75 | $34.27 | — | COM | 86881L106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 255,665 | $1.419M | 0.0% | $5.55 | $4.86 | — | SPON | 00756M404 |
| CASH | META FINANCIAL GROUP INC | 31,552 | $1.415M | 0.0% | $44.85 * | $9.75 | +32.2% | COM | 59100U108 |
| — | ENDURANCE INTERNATIONAL GROU | 108,680 | $1.414M | 0.0% | $13.01 | $13.86 | — | COM | 29272B105 |
| — | FIDELITY SOUTHERN CORP | 100,878 | $1.41M | 0.0% | $13.98 | $14.15 | — | COM | 316394105 |
| CYTK | CYTOKINETICS INC | 147,837 | $1.405M | 0.0% | $9.50 * | $10.56 | -14.3% | COM | 23282W605 |
| — | GLOBAL INDEMNITY PLC | 53,215 | $1.402M | 0.0% | $26.35 | $23.58 | — | SHS | G39319101 |
| — | WESTERN GAS EQUITY PARTNERS | 28,464 | $1.398M | 0.0% | $49.11 | $40.42 | — | COMU | 95825R103 |
| — | INDEPENDENT BANK GROUP INC | 23,764 | $1.396M | 0.0% | $58.74 | $38.44 | — | COM | 45384B106 |
| PTCT | PTC THERAPEUTICS INC | 53,120 | $1.389M | 0.0% | $26.15 * | $19.62 | +36.9% | COM | 69366J200 |
| — | GALENA BIOPHARMA INC | 555,351 | $1.389M | 0.0% | $2.50 | $2.61 | — | COM | 363256108 |
| BSET | BASSETT FURNITURE INDS | 93,546 | $1.389M | 0.0% | $14.85 * | $8.61 | +4.7% | COM | 070203104 |
| — | DATALINK CORP | 99,655 | $1.388M | 0.0% | $13.93 | $10.89 | — | COM | 237934104 |
| — | VALHI INC | 157,370 | $1.388M | 0.0% | $8.82 | $13.55 | — | COM | 918905100 |
| — | CUTERA INC | 123,952 | $1.387M | 0.0% | $11.19 | $9.01 | — | COM | 232109108 |
| — | TTM TECHNOLOGIES INC | 1,250,000 | $1.385M | 0.0% | $1.11 | $1.11 | — | NOTE | 87305RAD1 |
| — | MERCHANTS BANCSHARES INC | 42,287 | $1.379M | 0.0% | $32.61 | $30.33 | — | COM | 588448100 |
| HOFT | HOOKER FURNITURE CORP | 87,933 | $1.377M | 0.0% | $15.66 | $16.59 | -6.9% | COM | 439038100 |
| — | PHILLIPS 66 PARTNERS LP | 28,300 | $1.375M | 0.0% | $48.59 | $37.92 | — | COM | 718549207 |
| SCHF | SCHWAB INTL EQUITY ETF | 43,635 | $1.375M | 0.0% | $31.51 | $31.11 | — | INTL | 808524805 |
| JOUT | JOHNSON OUTDOORS INC-A | 53,995 | $1.373M | 0.0% | $25.43 * | $24.90 | -0.8% | CL A | 479167108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 60,987 | $1.37M | 0.0% | $22.46 * | $15.20 | +2.3% | CL A | 043113208 |
| — | SIGMA DESIGNS INC | 287,511 | $1.368M | 0.0% | $4.76 | $5.05 | — | COM | 826565103 |
| — | CHASE CORP | 43,247 | $1.364M | 0.0% | $31.54 | $24.27 | — | COM | 16150R104 |
| — | XENOPORT INC | 263,880 | $1.364M | 0.0% | $5.17 | $4.98 | — | COM | 98411C100 |
| — | FOX CHASE BANCORP INC | 80,875 | $1.363M | 0.0% | $16.85 | $17.03 | — | COM | 35137T108 |
| — | NOODLES & CO | 34,512 | $1.362M | 0.0% | $39.46 | $40.46 | — | CL A | 65540B105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 27,320 | $1.357M | 0.0% | $49.67 | $45.54 | +8.0% | CL A | 786598300 |
| PROV | PROVIDENT FINANCIAL HLDGS | 87,940 | $1.356M | 0.0% | $15.42 | $15.86 | -4.4% | COM | 743868101 |
| — | CHART INDUSTRIES INC | 1,001,000 | $1.353M | 0.0% | $1.35 | $1.52 | — | NOTE | 16115QAC4 |
| — | VINCE HOLDING CORP | 51,039 | $1.346M | 0.0% | $26.37 | $29.79 | — | COM | 92719W108 |
| — | DELTA NATURAL GAS CO INC | 64,925 | $1.346M | 0.0% | $20.73 | $21.35 | — | COM | 247748106 |
| — | FALCONSTOR SOFTWARE INC | 850,925 | $1.345M | 0.0% | $1.58 | $1.40 | — | COM | 306137100 |
| — | CONS TOMOKA LAND CO-FLORIDA | 33,366 | $1.344M | 0.0% | $40.28 | $38.07 | — | COM | 210226106 |
| MFIN | MEDALLION FINANCIAL CORP | 101,618 | $1.342M | 0.0% | $13.21 * | $8.94 | -0.3% | COM | 583928106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 60,800 | $1.341M | 0.0% | $22.06 | $18.65 | — | SHS | G2110R114 |
| — | REDWOOD TRUST INC | 1,250,000 | $1.339M | 0.0% | $1.07 | $1.05 | — | NOTE | 758075AB1 |
| — | TEXTURA CORP | 52,941 | $1.335M | 0.0% | $25.22 | $32.04 | — | COM | 883211104 |
| — | PENDRELL CORP | 729,420 | $1.335M | 0.0% | $1.83 | $2.56 | — | COM | 70686R104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 60,620 | $1.333M | 0.0% | $21.99 * | $14.32 | +22.0% | COM | 704699107 |
| — | RADIOSHACK CORP | 627,963 | $1.332M | 0.0% | $2.12 | $3.16 | — | COM | 750438103 |
| — | BARRY (R.G.) | 70,454 | $1.33M | 0.0% | $18.88 | $16.83 | — | COM | 068798107 |
| — | INTREXON CORP | 50,538 | $1.329M | 0.0% | $26.30 | $23.70 | — | COM | 46122T102 |
| CTRN | CITI TRENDS INC | 81,525 | $1.328M | 0.0% | $16.29 * | $11.77 | +30.8% | COM | 17306X102 |
| — | CENTRAL FUND CANADA LTD-A | 96,431 | $1.327M | 0.0% | $13.76 | $13.60 | — | CL A | 153501101 |
| — | MCG CAPITAL CORP | 349,468 | $1.325M | 0.0% | $3.79 | $5.11 | — | COM | 58047P107 |
| — | MARLIN BUSINESS SERVICES INC | 63,717 | $1.325M | 0.0% | $20.80 | $22.98 | — | COM | 571157106 |
| — | KEARNY FINANCIAL CORP | 89,620 | $1.325M | 0.0% | $14.78 | $10.69 | — | COM | 487169104 |
| — | THRESHOLD PHARMACEUTICALS | 277,819 | $1.322M | 0.0% | $4.76 | $5.22 | — | COM | 885807206 |
| — | NORANDA ALUMINUM HOLDING COR | 321,770 | $1.322M | 0.0% | $4.11 | $3.23 | — | COM | 65542W107 |
| — | EXACTECH INC | 58,512 | $1.32M | 0.0% | $22.56 | $20.02 | — | COM | 30064E109 |
| — | OMNIAMERICAN BANCORP INC | 57,886 | $1.319M | 0.0% | $22.79 | $22.09 | — | COM | 68216R107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 57,181 | $1.317M | 0.0% | $23.03 | $20.32 | +12.6% | COM | 800422107 |
| UMH | UMH PROPERTIES INC | 134,125 | $1.312M | 0.0% | $9.78 | $10.08 | — | COM | 903002103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 122,806 | $1.311M | 0.0% | $10.68 | $10.24 | — | UNIT | 85207H104 |
| — | PACIFIC PREMIER BANCORP INC | 80,420 | $1.298M | 0.0% | $16.14 | $13.16 | — | COM | 69478X105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 62,765 | $1.29M | 0.0% | $20.55 * | $14.39 | +22.6% | COM | 55405Y100 |
| — | VOCUS INC | 96,494 | $1.286M | 0.0% | $13.33 | $10.56 | — | COM | 92858J108 |
| — | BARCLAYS BANK PLC | 50,144 | $1.282M | 0.0% | $25.57 | $25.01 | — | SP A | 06739H776 |
| — | MARKET VECTORS HI YLD MUNI | 43,400 | $1.282M | 0.0% | $29.54 | $29.54 | — | HG Y | 57060U878 |
| — | HARDINGE INC | 88,951 | $1.28M | 0.0% | $14.39 | $14.75 | — | COM | 412324303 |
| — | ZIX CORP | 308,545 | $1.277M | 0.0% | $4.14 | $4.34 | — | COM | 98974P100 |
| — | SYNTA PHARMACEUTICALS CORP | 296,390 | $1.277M | 0.0% | $4.31 | $5.09 | — | COM | 87162T206 |
| — | FRANKLIN FINANCIAL CORP/VA | 65,311 | $1.277M | 0.0% | $19.55 | $18.19 | — | COM | 35353C102 |
| — | CHINDEX INTERNATIONAL INC | 65,954 | $1.258M | 0.0% | $19.07 | $16.29 | — | COM | 169467107 |
| — | UNIVERSAL STAINLESS & ALLOY | 36,993 | $1.249M | 0.0% | $33.76 | $29.65 | — | COM | 913837100 |
| — | MEMORIAL PRODUCTION PARTNERS | 55,440 | $1.249M | 0.0% | $22.53 | $21.93 | — | COM | 586048100 |
| — | DIAMOND RESORTS INTERNATIONA | 73,552 | $1.247M | 0.0% | $16.95 | $18.67 | — | COM | 25272T104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 136,622 | $1.246M | 0.0% | $9.12 * | $7.59 | +8.9% | COM | 202608105 |
| — | MORGANS HOTEL GROUP CO | 1,250,000 | $1.238M | 0.0% | $0.99 | $1.00 | — | NOTE | 61748WAB4 |
| — | BLACK DIAMOND INC | 101,154 | $1.237M | 0.0% | $12.23 | $10.87 | — | COM | 09202G101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 33,898 | $1.237M | 0.0% | $36.49 * | $20.06 | +10.7% | COM | 634865109 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,392 | $1.234M | 0.0% | $45.05 * | $13.94 | +12.2% | COM | 063425102 |
| TPH | TRI POINTE HOMES INC | 75,961 | $1.233M | 0.0% | $16.23 * | $17.84 | -1.5% | COM | 87265H109 |
| — | SYNERON MEDICAL LTD | 98,920 | $1.232M | 0.0% | $12.45 | $9.24 | — | ORD | M87245102 |
| — | AEGON N.V.-NY REG SHR | 133,927 | $1.232M | 0.0% | $9.20 | $6.76 | — | NY R | 007924103 |
| TZOO | TRAVELZOO INC | 53,553 | $1.227M | 0.0% | $22.91 | $22.00 | +3.3% | COM | 89421Q205 |
| — | FIVE STAR QUALITY CARE | 252,241 | $1.226M | 0.0% | $4.86 | $5.53 | — | COM | 33832D106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 42,733 | $1.217M | 0.0% | $28.48 | $25.22 | — | COM | 420031106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,511 | $1.211M | 0.0% | $78.07 | $67.89 | — | USA | 464288802 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,705 | $1.209M | 0.0% | $68.29 | $60.37 | — | SMAL | 97717W604 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,856 | $1.199M | 0.0% | $93.26 | $101.31 | — | SPON | 344419106 |
| — | AMER NATL BNKSHS/DANVILLE VA | 50,945 | $1.198M | 0.0% | $23.52 | $23.85 | — | COM | 027745108 |
| — | KAYNE ANDERSON MLP INVESTMEN | 32,618 | $1.197M | 0.0% | $36.70 | $38.85 | — | COM | 486606106 |
| CZNC | CITIZENS & NORTHERN CORP | 60,646 | $1.195M | 0.0% | $19.70 * | $10.27 | +4.5% | COM | 172922106 |
| — | VRINGO INC | 343,522 | $1.192M | 0.0% | $3.47 | $3.14 | — | COM | 92911N104 |
| — | ELECTRONIC ARTS INC | 1,017,000 | $1.182M | 0.0% | $1.16 | $1.04 | — | NOTE | 285512AA7 |
| — | CEMPRA INC | 102,320 | $1.182M | 0.0% | $11.55 | $9.01 | — | COM | 15130J109 |
| — | MVC CAPITAL INC | 86,877 | $1.177M | 0.0% | $13.55 | $12.60 | — | COM | 553829102 |
| — | ATLANTIC POWER CORP | 405,668 | $1.176M | 0.0% | $2.90 | $3.95 | — | COM | 04878Q863 |
| — | ADAMS RESOURCES & ENERGY INC | 20,308 | $1.176M | 0.0% | $57.91 | $68.90 | — | COM | 006351308 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 218,881 | $1.171M | 0.0% | $5.35 * | $2.63 | +139.9% | COM | 69404D108 |
| — | RTI SURGICAL INC | 285,831 | $1.166M | 0.0% | $4.08 | $3.78 | — | COM | 74975N105 |
| — | CENTURY BANCORP INC -CL A | 34,174 | $1.165M | 0.0% | $34.09 | $34.83 | — | CL A | 156432106 |
| RELL | RICHARDSON ELEC LTD | 108,258 | $1.165M | 0.0% | $10.76 * | $7.97 | -2.2% | COM | 763165107 |
| — | MILLENNIAL MEDIA INC | 168,300 | $1.165M | 0.0% | $6.92 | $8.51 | — | COM | 60040N105 |
| — | ROUNDY'S INC | 169,365 | $1.165M | 0.0% | $6.88 | $8.37 | — | COM | 779268101 |
| LMNR | LIMONEIRA CO | 51,087 | $1.159M | 0.0% | $22.69 * | $17.24 | +9.5% | COM | 532746104 |
| NTES | NETEASE INC-ADR | 17,202 | $1.158M | 0.0% | $67.32 | $72.34 | — | SPON | 64110W102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 43,119 | $1.15M | 0.0% | $26.67 * | $36.35 | -11.0% | CL A | 922475108 |
| — | FIRST FINANCIAL NORTHWEST | 113,338 | $1.15M | 0.0% | $10.15 | $10.31 | — | COM | 32022K102 |
| — | MASONITE INTERNATIONAL CORP | 20,251 | $1.145M | 0.0% | $56.54 | $59.84 | — | COM | 575385109 |
| — | WESTFIELD FINANCIAL INC | 152,953 | $1.14M | 0.0% | $7.45 | $7.03 | — | COM | 96008P104 |
| FNLC | FIRST BANCORP INC/ME | 69,644 | $1.136M | 0.0% | $16.31 * | $9.28 | +1.8% | COM | 31866P102 |
| — | ACCELERON PHARMA INC | 32,795 | $1.132M | 0.0% | $34.52 | $37.99 | — | COM | 00434H108 |
| — | SUNESIS PHARMACEUTICALS INC | 171,137 | $1.131M | 0.0% | $6.61 | $5.20 | — | COM | 867328601 |
| KYOCY | KYOCERA CORP -SPONS ADR | 24,937 | $1.128M | 0.0% | $45.23 | $78.00 | — | ADR | 501556203 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 609,884 | $1.128M | 0.0% | $1.85 | $2.67 | — | COM | 63937X103 |
| — | IMATION CORP | 195,175 | $1.126M | 0.0% | $5.77 | $4.21 | — | COM | 45245A107 |
| — | ORBCOMM INC | 164,383 | $1.126M | 0.0% | $6.85 | $4.66 | — | COM | 68555P100 |
| MXL | MAXLINEAR INC-CLASS A | 118,685 | $1.125M | 0.0% | $9.48 * | $7.37 | +35.3% | CL A | 57776J100 |
| — | MORGANS HOTEL GROUP CO | 139,213 | $1.119M | 0.0% | $8.04 | $8.06 | — | COM | 61748W108 |
| — | TARGACEPT INC | 235,086 | $1.117M | 0.0% | $4.75 | $4.51 | — | COM | 87611R306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,243 | $1.116M | 0.0% | $24.67 * | $18.59 | 0.0% | COM | 03823U102 |
| — | KANSAS CITY LIFE INS CO | 23,027 | $1.11M | 0.0% | $48.20 | $38.27 | — | COM | 484836101 |
| — | 1ST UNITED BANCORP INC/NORTH | 144,942 | $1.11M | 0.0% | $7.66 | $6.84 | — | COM | 33740N105 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,369 | $1.107M | 0.0% | $24.95 * | $16.49 | +38.6% | SHS | M6158M104 |
| WINA | WINMARK CORP | 14,612 | $1.105M | 0.0% | $75.62 * | $68.52 | +18.6% | COM | 974250102 |
| — | ALLIANCE HEALTHCARE SERVICE | 32,907 | $1.103M | 0.0% | $33.52 | $20.21 | — | COM | 018606301 |
| — | FORESTAR GROUP INC | 1,030,000 | $1.101M | 0.0% | $1.07 | $1.13 | — | NOTE | 346232AB7 |
| — | HOME FEDERAL BANCORP INC/ID | 70,721 | $1.1M | 0.0% | $15.55 | $13.08 | — | COM | 43710G105 |
| — | KMG CHEMICALS INC | 70,069 | $1.099M | 0.0% | $15.68 | $21.06 | — | COM | 482564101 |
| — | CAPITAL PRODUCT PARTNERS LP | 100,402 | $1.099M | 0.0% | $10.95 | $10.47 | — | COM | Y11082107 |
| — | RETROPHIN INC | 51,790 | $1.098M | 0.0% | $21.20 | $21.20 | — | COM | 761299106 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 75,763 | $1.097M | 0.0% | $14.48 | $20.32 | — | COM | 018680306 |
| — | CURIS INC | 387,744 | $1.094M | 0.0% | $2.82 | $3.33 | — | COM | 231269101 |
| CORT | CORCEPT THERAPEUTICS INC | 250,847 | $1.094M | 0.0% | $4.36 * | $1.88 | +85.9% | COM | 218352102 |
| — | PACIFIC ETHANOL INC | 69,952 | $1.09M | 0.0% | $15.58 | $15.58 | — | COM | 69423U305 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 192,806 | $1.086M | 0.0% | $5.63 * | $5.68 | -6.7% | CL A | 68243Q106 |
| — | BRIDGE CAPITAL HOLDINGS | 45,695 | $1.085M | 0.0% | $23.74 | $16.95 | — | COM | 108030107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 57,026 | $1.078M | 0.0% | $18.90 * | $7.10 | +15.4% | SH B | 20451Q104 |
| — | OSIRIS THERAPEUTICS INC | 82,057 | $1.077M | 0.0% | $13.13 | $10.06 | — | COM | 68827R108 |
| — | AMPIO PHARMACEUTICALS INC | 168,504 | $1.071M | 0.0% | $6.36 | $6.23 | — | COM | 03209T109 |
| RM | REGIONAL MANAGEMENT CORP | 43,424 | $1.071M | 0.0% | $24.66 * | $19.85 | +30.3% | COM | 75902K106 |
| NJDCY | NIDEC CORPORATION-ADR | 34,723 | $1.067M | 0.0% | $30.73 | $17.74 | — | SPON | 654090109 |
| — | YADKIN FINANCIAL CORP | 49,818 | $1.066M | 0.0% | $21.40 | $14.68 | — | COM | 984305102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 64,017 | $1.065M | 0.0% | $16.64 | $20.82 | — | CL A | 70932B101 |
| — | NEWBRIDGE BANCORP | 148,997 | $1.064M | 0.0% | $7.14 | $6.60 | — | CL A | 65080T102 |
| — | UNITED STATES OIL FUND LP | 29,052 | $1.063M | 0.0% | $36.59 | $34.18 | — | UNIT | 91232N108 |
| — | TOWN SPORTS INTERNATIONAL | 125,074 | $1.062M | 0.0% | $8.49 | $11.03 | — | COM | 89214A102 |
| — | KONAMI CORP-ADR | 46,014 | $1.061M | 0.0% | $23.06 | $21.16 | — | SPON | 50046R101 |
| MPX | MARINE PRODUCTS CORP | 140,629 | $1.058M | 0.0% | $7.52 * | $4.47 | +14.6% | COM | 568427108 |
| — | BBX CAPITAL CORP-A | 54,331 | $1.056M | 0.0% | $19.44 | $12.95 | — | CL A | 05540P100 |
| — | JAMBA INC | 87,647 | $1.052M | 0.0% | $12.00 | $14.64 | — | COM | 47023A309 |
| — | BANKFINANCIAL CORP | 104,972 | $1.048M | 0.0% | $9.98 | $8.52 | — | COM | 06643P104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 41,489 | $1.047M | 0.0% | $25.24 | $24.18 | +4.9% | COM | 598511103 |
| — | GLOBAL X FTSE COLOMBIA 20 | 56,060 | $1.044M | 0.0% | $18.62 | $18.62 | — | BOLS | 37950E200 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 72,512 | $1.041M | 0.0% | $14.36 * | $5.93 | +23.0% | COM | 41068X100 |
| BSRR | SIERRA BANCORP | 65,165 | $1.038M | 0.0% | $15.93 * | $9.63 | +13.8% | COM | 82620P102 |
| — | ONCOMED PHARMACEUTICALS INC | 30,782 | $1.036M | 0.0% | $33.66 | $31.05 | — | COM | 68234X102 |
| DXLG | DESTINATION XL GROUP INC | 183,769 | $1.036M | 0.0% | $5.64 | $5.24 | +7.9% | COM | 25065K104 |
| — | FRISCH'S RESTAURANTS INC | 43,660 | $1.034M | 0.0% | $23.68 | $21.14 | — | COM | 358748101 |
| SALM | SALEM COMMUNICATIONS -CL A | 103,258 | $1.032M | 0.0% | $9.99 * | $8.42 | +7.6% | CL A | 794093104 |
| — | ARCELORMITTAL-NY REGISTERED | 63,692 | $1.029M | 0.0% | $16.16 | $11.20 | — | NY R | 03938L104 |
| — | UNITED ONLINE INC | 88,878 | $1.027M | 0.0% | $11.56 | $13.76 | — | COM | 911268209 |
| — | HOLOGIC INC | 1,001,000 | $1.025M | 0.0% | $1.02 | $1.02 | — | DEBT | 436440AC5 |
| SBCF | SEACOAST BANKING CORP/FL | 93,133 | $1.024M | 0.0% | $11.00 * | $11.21 | +1.6% | COM | 811707801 |
| — | MEDICAL ACTION IND INC | 146,858 | $1.023M | 0.0% | $6.97 | $7.29 | — | COM | 58449L100 |
| HGGG | HHGREGG INC | 106,470 | $1.023M | 0.0% | $9.61 * | $14.72 | -32.2% | COM | 42833L108 |
| — | REALNETWORKS INC | 134,840 | $1.022M | 0.0% | $7.58 | $7.60 | — | COM | 75605L708 |
| HBNC | HORIZON BANCORP INDIANA | 45,829 | $1.021M | 0.0% | $22.28 * | $9.15 | +8.4% | COM | 440407104 |
| — | AMAG PHARMACEUTICALS INC | 1,000,000 | $1.021M | 0.0% | $1.02 | $1.02 | — | NOTE | 00163UAA4 |
| — | DANAOS CORP | 136,111 | $1.021M | 0.0% | $7.50 | $4.58 | — | SHS | Y1968P105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 343,058 | $1.018M | 0.0% | $2.97 | $3.46 | — | CL A | G20045202 |
| — | CHIQUITA BRANDS INTL | 1,000,000 | $1.016M | 0.0% | $1.02 | $0.97 | — | NOTE | 170032AT3 |
| — | NAVISTAR INTL CORP | 1,000,000 | $1.016M | 0.0% | $1.02 | $0.99 | — | NOTE | 63934EAL2 |
| — | INTELSAT SA | 54,244 | $1.015M | 0.0% | $18.71 | $20.28 | — | COM | L5140P101 |
| WIX | WIX.COM LTD | 44,054 | $1.013M | 0.0% | $22.99 * | $23.66 | +15.2% | SHS | M98068105 |
| — | HYPERION THERAPEUTICS INC | 39,273 | $1.013M | 0.0% | $25.79 | $22.09 | — | COM | 44915N101 |
| — | FX ENERGY INC | 302,687 | $1.011M | 0.0% | $3.34 | $3.23 | — | COM | 302695101 |
| — | WISDOMTREE TOTAL EARNINGS | 14,891 | $1.009M | 0.0% | $67.76 | $59.88 | — | TTL | 97717W596 |
| — | ARQULE INC | 491,584 | $1.008M | 0.0% | $2.05 | $2.32 | — | COM | 04269E107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 36,445 | $1.007M | 0.0% | $27.63 | $27.63 | — | MSCI | 46429B309 |
| — | AEP INDUSTRIES INC | 27,139 | $1.007M | 0.0% | $37.11 | $74.38 | — | COM | 001031103 |
| ALCO | ALICO INC | 26,658 | $1.005M | 0.0% | $37.70 * | $35.91 | -10.8% | COM | 016230104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 87,165 | $1.004M | 0.0% | $11.52 | $9.92 | — | SPON | 43289P106 |
| — | NEWMONT MINING CORP | 1,001,000 | $1.003M | 0.0% | $1.00 | $1.02 | — | NOTE | 651639AH9 |
| ERII | ENERGY RECOVERY INC | 188,268 | $1.002M | 0.0% | $5.32 * | $3.84 | +28.1% | COM | 29270J100 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $1.001M | 0.0% | $1.00 | $1.00 | — | NOTE | 76120WAA2 |
| — | ARABIAN AMERICAN DEVELOPMENT | 92,203 | $1.001M | 0.0% | $10.86 | $8.71 | — | COM | 038465100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 15,842 | $1.001M | 0.0% | $63.19 | $58.08 | — | HIGH | 921946406 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 25,750 | $995K | 0.0% | $38.64 | $38.99 | — | ADR | 585464100 |
| — | NEW YORK & CO | 225,131 | $989K | 0.0% | $4.39 | $5.72 | — | COM | 649295102 |
| — | REIS INC | 54,759 | $988K | 0.0% | $18.04 | $18.61 | — | COM | 75936P105 |
| — | GOODRICH PETROLEUM CORP | 963,000 | $988K | 0.0% | $1.03 | $1.01 | — | NOTE | 382410AC2 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 14,050 | $987K | 0.0% | $70.25 | $61.72 | — | MSCI | 464288570 |
| — | MITCHAM INDUSTRIES INC | 70,694 | $985K | 0.0% | $13.93 | $16.54 | — | COM | 606501104 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $984K | 0.0% | $25.27 | $24.94 | — | SPON | 780097804 |
| — | POWERSHARES DVD ACHIEVERS PT | 48,921 | $983K | 0.0% | $20.09 | $18.21 | — | DIV | 73935X732 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 97,913 | $983K | 0.0% | $10.04 | $11.25 | — | COM | 04208T108 |
| — | NTT DOCOMO INC-SPON ADR | 62,356 | $982K | 0.0% | $15.75 | $15.68 | — | SPON | 62942M201 |
| — | GUARANTY BANCORP | 68,824 | $980K | 0.0% | $14.24 | $11.60 | — | COM | 40075T607 |
| — | ROSE ROCK MIDSTREAM LP | 23,517 | $976K | 0.0% | $41.50 | $38.77 | — | COM | 777149105 |
| NRIM | NORTHRIM BANCORP INC | 37,992 | $976K | 0.0% | $25.69 * | $3.72 | +11.4% | COM | 666762109 |
| — | STILLWATER MINING COMPAN | 750,000 | $974K | 0.0% | $1.30 | $1.05 | — | NOTE | 86074QAL6 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 257,755 | $971K | 0.0% | $3.77 * | $5.23 | -19.0% | COM | 533535100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 189,917 | $970K | 0.0% | $5.11 * | $4.14 | +29.2% | CL A | 147448104 |
| — | PRGX GLOBAL INC | 139,861 | $969K | 0.0% | $6.93 | $5.62 | — | COM | 69357C503 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 91,135 | $964K | 0.0% | $10.58 | $2.74 | +289.4% | COM | 09058V103 |
| — | ODYSSEY MARINE EXPLORATION | 420,661 | $963K | 0.0% | $2.29 | $2.94 | — | COM | 676118102 |
| — | EAGLE ROCK ENERGY PARTNERS | 182,131 | $958K | 0.0% | $5.26 | $7.87 | — | UNIT | 26985R104 |
| — | APCO OIL AND GAS INTL INC | 66,276 | $958K | 0.0% | $14.45 | $11.83 | — | SHS | G0471F109 |
| — | REACHLOCAL INC | 96,799 | $954K | 0.0% | $9.86 | $11.60 | — | COM | 75525F104 |
| — | CHARTER FINANCIAL CORP | 88,145 | $953K | 0.0% | $10.81 | $10.15 | — | COM | 16122W108 |
| — | MOSYS INC | 209,846 | $953K | 0.0% | $4.54 | $4.03 | — | COM | 619718109 |
| — | SEARS HOMETOWN AND OUTLET ST | 40,253 | $952K | 0.0% | $23.65 | $41.62 | — | COM | 812362101 |
| — | ACCESS NATIONAL CORP | 58,662 | $951K | 0.0% | $16.21 | $13.34 | — | COM | 004337101 |
| — | TOWER GROUP INTERNATIONAL LT | 351,567 | $949K | 0.0% | $2.70 | $20.51 | — | COM | G8988C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,389 | $948K | 0.0% | $48.89 * | $51.48 | 0.0% | COM | 90400D108 |
| — | DEMAND MEDIA INC | 195,262 | $947K | 0.0% | $4.85 | $5.98 | — | COM | 24802N109 |
| — | TALMER BANCORP INC -CL A | 64,693 | $947K | 0.0% | $14.64 | $14.64 | — | COM | 87482X101 |
| EEM | ISHARES MSCI EMERGING MARKET | 22,991 | $943K | 0.0% | $41.02 | $39.97 | — | PUT | 464287234 |
| — | FARMERS CAPITAL BANK CORP | 41,743 | $937K | 0.0% | $22.45 | $21.72 | — | COM | 309562106 |
| — | XOOM CORP | 48,017 | $937K | 0.0% | $19.51 | $27.21 | — | COM | 98419Q101 |
| — | TARO PHARMACEUTICAL INDUS | 8,429 | $936K | 0.0% | $111.05 | $111.05 | — | SHS | M8737E108 |
| — | PATRIOT TRANSPORTATION HLDG | 25,965 | $936K | 0.0% | $36.05 | $30.47 | — | COM | 70337B102 |
| — | JPMORGAN ALERIAN MLP INDEX | 20,024 | $932K | 0.0% | $46.54 | $46.31 | — | ALER | 46625H365 |
| — | TREE.COM INC | 30,008 | $931K | 0.0% | $31.03 | $17.97 | — | COM | 894675107 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 20,452 | $931K | 0.0% | $45.52 | $53.75 | — | MSCI | 464286640 |
| — | JAVELIN MORTGAGE INVESTMENT | 69,328 | $930K | 0.0% | $13.41 | $14.04 | — | COM | 47200B104 |
| — | STOCK BUILDING SUPPLY HOLDIN | 45,721 | $929K | 0.0% | $20.32 | $15.36 | — | COM | 86101X104 |
| — | WEST MARINE INC | 81,400 | $926K | 0.0% | $11.38 | $11.25 | — | COM | 954235107 |
| — | ACCURIDE CORP | 208,215 | $922K | 0.0% | $4.43 | $5.06 | — | COM | 00439T206 |
| — | PZENA INVESTMENT MANAGM-CL A | 78,217 | $921K | 0.0% | $11.77 | $7.42 | — | CLAS | 74731Q103 |
| — | ON SEMICONDUCTOR CORP | 751,000 | $919K | 0.0% | $1.22 | $1.14 | — | NOTE | 682189AH8 |
| — | FRONTLINE LTD | 233,581 | $918K | 0.0% | $3.93 | $2.42 | — | SHS | G3682E127 |
| — | MANITEX INTERNATIONAL INC | 56,199 | $916K | 0.0% | $16.30 | $12.16 | — | COM | 563420108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 15,854 | $914K | 0.0% | $57.65 | $50.70 | — | SPON | 55068R202 |
| CSIQ | CANADIAN SOLAR INC | 28,510 | $913K | 0.0% | $32.02 * | $37.56 | 0.0% | COM | 136635109 |
| — | MIDSOUTH BANCORP INC | 54,117 | $912K | 0.0% | $16.85 | $16.26 | — | COM | 598039105 |
| — | TRANSMONTAIGNE PARTNERS LP | 21,150 | $911K | 0.0% | $43.07 | $42.51 | — | COM | 89376V100 |
| — | MERIDIAN INTERSTATE BANCORP | 35,579 | $910K | 0.0% | $25.58 | $20.13 | — | COM | 58964Q104 |
| — | TESLA MOTORS INC | 1,000,000 | $909K | 0.0% | $0.91 | $0.91 | — | NOTE | 88160RAC5 |
| — | GLADSTONE CAPITAL CORP | 90,148 | $909K | 0.0% | $10.08 | $8.28 | — | COM | 376535100 |
| — | LINEAR TECHNOLOGY CORP | 759,000 | $908K | 0.0% | $1.20 | $1.05 | — | NOTE | 535678AC0 |
| CNTY | CENTURY CASINOS INC | 126,380 | $906K | 0.0% | $7.17 * | $5.36 | +21.7% | COM | 156492100 |
| — | MILLER ENERGY RESOURCES INC | 153,949 | $905K | 0.0% | $5.88 | $4.56 | — | COM | 600527105 |
| — | FIBROCELL SCIENCE INC | 172,704 | $904K | 0.0% | $5.23 | $5.10 | — | COM | 315721209 |
| XLV | HEALTH CARE SELECT SECTOR | 15,355 | $898K | 0.0% | $58.48 | $47.60 | — | SBI | 81369Y209 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 212,057 | $897K | 0.0% | $4.23 | $3.22 | — | COM | 60786L107 |
| — | ISLE OF CAPRI CASINOS | 116,639 | $895K | 0.0% | $7.67 | $7.52 | — | COM | 464592104 |
| — | SENOMYX INC | 83,374 | $890K | 0.0% | $10.67 | $6.25 | — | COM | 81724Q107 |
| FDUS | FIDUS INVESTMENT CORP | 46,031 | $889K | 0.0% | $19.31 * | $4.70 | +19.3% | COM | 316500107 |
| — | ORGANOVO HOLDINGS INC | 116,274 | $889K | 0.0% | $7.65 | $6.61 | — | COM | 68620A104 |
| — | BARRACUDA NETWORKS INC | 26,155 | $888K | 0.0% | $33.95 | $38.48 | — | COM | 068323104 |
| CWI | SPDR MSCI ACWI EX-US | 24,476 | $876K | 0.0% | $35.79 | $31.35 | — | MSCI | 78463X848 |
| — | FIRST NBC BANK HOLDING CO | 25,145 | $876K | 0.0% | $34.84 | $28.59 | — | COM | 32115D106 |
| — | PARAMOUNT GOLD AND SILVER | 711,482 | $875K | 0.0% | $1.23 | $1.19 | — | COM | 69924P102 |
| — | CU BANCORP | 47,569 | $875K | 0.0% | $18.39 | $15.84 | — | COM | 126534106 |
| NRC | NATIONAL RESEARCH CORP-A | 52,459 | $871K | 0.0% | $16.60 | $16.06 | +4.3% | CL A | 637372202 |
| USLM | UNITED STATES LIME & MINERAL | 15,484 | $871K | 0.0% | $56.25 * | $10.40 | +8.6% | COM | 911922102 |
| AMRC | AMERESCO INC-CL A | 114,596 | $867K | 0.0% | $7.57 * | $8.03 | +17.8% | CL A | 02361E108 |
| — | TITAN MACHINERY INC | 1,000,000 | $856K | 0.0% | $0.86 | $0.94 | — | NOTE | 88830RAB7 |
| HTBK | HERITAGE COMMERCE CORP | 106,030 | $855K | 0.0% | $8.06 | $6.91 | +17.2% | COM | 426927109 |
| — | VERASTEM INC | 79,235 | $855K | 0.0% | $10.79 | $13.34 | — | COM | 92337C104 |
| — | QEP MIDSTREAM PARTNERS LP | 36,462 | $852K | 0.0% | $23.37 | $23.23 | — | COM | 74735R115 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 16,280 | $852K | 0.0% | $52.33 | $43.87 | — | SBI | 81369Y704 |
| — | LMI AEROSPACE INC | 60,120 | $847K | 0.0% | $14.09 | $18.11 | — | COM | 502079106 |
| MSFT | MICROSOFT CORP | 20,660 | $847K | 0.0% | $41.00 * | $27.00 | +15.8% | CALL | 594918104 |
| HDB | HDFC BANK LTD-ADR | 20,643 | $846K | 0.0% | $40.98 | $34.44 | — | ADR | 40415F101 |
| — | CENVEO INC | 277,878 | $845K | 0.0% | $3.04 | $2.19 | — | COM | 15670S105 |
| — | QAD INC-A | 41,288 | $844K | 0.0% | $20.44 | $14.84 | — | CL A | 74727D306 |
| — | ENTERPRISE BANCORP INC | 41,403 | $842K | 0.0% | $20.34 | $18.93 | — | COM | 293668109 |
| — | JGWPT HOLDINGS INC-A | 45,856 | $837K | 0.0% | $18.25 | $17.66 | — | CL A | 46617M109 |
| — | EXTENDED STAY AMERICA INC | 36,771 | $837K | 0.0% | $22.76 | $26.02 | — | UNIT | 30224P200 |
| — | NEONODE INC | 146,486 | $834K | 0.0% | $5.69 | $6.03 | — | COM | 64051M402 |
| — | TEARLAB CORP | 123,292 | $834K | 0.0% | $6.76 | $10.73 | — | COM | 878193101 |
| — | VALUEVISION MEDIA INC-A | 171,299 | $832K | 0.0% | $4.86 | $5.01 | — | CL A | 92047K107 |
| — | JMP GROUP INC | 116,981 | $831K | 0.0% | $7.10 | $6.60 | — | COM | 46629U107 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,128 | $831K | 0.0% | $91.04 | $74.49 | — | N AM | 464287549 |
| CCBG | CAPITAL CITY BANK GROUP INC | 62,486 | $830K | 0.0% | $13.28 * | $9.48 | +10.8% | COM | 139674105 |
| — | MIDSTATES PETROLEUM CO INC | 154,879 | $830K | 0.0% | $5.36 | $5.54 | — | COM | 59804T100 |
| — | LIFEPOINT HOSPITALS INC | 780,000 | $828K | 0.0% | $1.06 | $1.07 | — | NOTE | 53219LAH2 |
| — | ESSA BANCORP INC | 75,818 | $824K | 0.0% | $10.87 | $10.99 | — | COM | 29667D104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 136,171 | $823K | 0.0% | $6.04 | $9.86 | — | COM | 71366R703 |
| TLYS | TILLY'S INC-CLASS A SHRS | 70,181 | $821K | 0.0% | $11.70 * | $9.42 | -22.2% | CL A | 886885102 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,007 | $821K | 0.0% | $91.15 | $74.57 | — | U.S. | 464287721 |
| — | LEE ENTERPRISES | 183,687 | $820K | 0.0% | $4.46 | $2.15 | — | COM | 523768109 |
| — | STEMLINE THERAPEUTICS INC | 40,311 | $820K | 0.0% | $20.34 | $27.47 | — | COM | 85858C107 |
| — | KCAP FINANCIAL INC | 94,517 | $819K | 0.0% | $8.67 | $11.12 | — | COM | 48668E101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 16,572 | $816K | 0.0% | $49.24 | $40.09 | — | INTL | 97717W786 |
| ITIC | INVESTORS TITLE CO | 10,741 | $815K | 0.0% | $75.88 * | $72.43 | +8.6% | COM | 461804106 |
| — | CRH PLC-SPONSORED ADR | 28,917 | $815K | 0.0% | $28.18 | $20.49 | — | ADR | 12626K203 |
| PSO | PEARSON PLC-SPONSORED ADR | 45,725 | $814K | 0.0% | $17.80 | $17.96 | — | SPON | 705015105 |
| DJP | IPATH BLOOMBERG COMMODITY IN ⚠ | 20,542 | $810K | 0.0% | $39.43 | $37.94 | — | DJUB | 06738C778 |
| — | DURATA THERAPEUTICS INC | 60,122 | $810K | 0.0% | $13.47 | $8.53 | — | COM | 26658A107 |
| — | CARROLS RESTAURANT GROUP INC | 112,600 | $808K | 0.0% | $7.18 | $6.50 | — | COM | 14574X104 |
| MX | MAGNACHIP SEMICONDUCT | 57,740 | $805K | 0.0% | $13.94 * | $15.97 | 0.0% | COM | 55933J203 |
| — | INOVIO PHARMACEUTICALS INC | 241,161 | $803K | 0.0% | $3.33 | $1.97 | — | COM | 45773H102 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,235 | $802K | 0.0% | $86.84 | $77.32 | — | S&P | 464287408 |
| GZTGF | GAZIT GLOBE LTD | 61,298 | $799K | 0.0% | $13.03 | $13.33 | -3.3% | SHS | M4793C102 |
| — | GAS NATURAL INC | 78,542 | $790K | 0.0% | $10.06 | $8.15 | — | COM | 367204104 |
| — | HEALTHWAYS INC | 750,000 | $787K | 0.0% | $1.05 | $1.05 | — | NOTE | 422245AB6 |
| KTCC | KEY TRONIC CORP | 75,515 | $787K | 0.0% | $10.42 | $10.88 | -2.9% | COM | 493144109 |
| — | TRAVELCENTERS OF AMERICA LLC | 96,501 | $786K | 0.0% | $8.14 | $10.84 | — | COM | 894174101 |
| — | ISHARES MORTGAGE REAL ESTATE | 64,161 | $786K | 0.0% | $12.25 | $12.41 | — | MRG | 464288539 |
| — | UNITED COMMUNITY FINANCIAL | 200,534 | $786K | 0.0% | $3.92 | $4.43 | — | COM | 909839102 |
| CFFI | C & F FINANCIAL CORP | 23,690 | $785K | 0.0% | $33.14 * | $32.27 | -19.2% | COM | 12466Q104 |
| — | TOWERSTREAM CORP | 333,236 | $784K | 0.0% | $2.35 | $2.58 | — | COM | 892000100 |
| — | WESTELL TECHNOLOGIES INC-A | 211,977 | $782K | 0.0% | $3.69 | $2.63 | — | CL A | 957541105 |
| — | MCEWEN MINING INC | 328,994 | $780K | 0.0% | $2.37 | $1.68 | — | COM | 58039P107 |
| BWEN | BROADWIND ENERGY INC | 63,717 | $778K | 0.0% | $12.21 * | $9.21 | +5.9% | COM | 11161T207 |
| — | FEMALE HEALTH COMPANY | 100,204 | $778K | 0.0% | $7.76 | $9.86 | — | COM | 314462102 |
| — | CYTORI THERAPEUTICS INC | 287,735 | $777K | 0.0% | $2.70 | $2.30 | — | COM | 23283K105 |
| ESPR | ESPERION THERAPEUTICS INC | 51,287 | $775K | 0.0% | $15.11 * | $15.75 | -1.5% | COM | 29664W105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,659 | $774K | 0.0% | $35.74 | $32.52 | — | CHIN | 464287184 |
| STRT | STRATTEC SECURITY CORP | 10,702 | $773K | 0.0% | $72.23 * | $35.82 | +52.2% | COM | 863111100 |
| GSIT | GSI TECHNOLOGY INC | 111,934 | $773K | 0.0% | $6.91 | $6.23 | +9.2% | COM | 36241U106 |
| — | ZAGG INC | 166,951 | $771K | 0.0% | $4.62 | $5.27 | — | COM | 98884U108 |
| — | ALAMOS GOLD INC | 85,004 | $766K | 0.0% | $9.01 | $10.00 | — | COM | 011527108 |
| — | ROSETTA STONE INC | 68,107 | $764K | 0.0% | $11.22 | $14.79 | — | COM | 777780107 |
| MGNX | MACROGENICS INC | 27,404 | $763K | 0.0% | $27.84 * | $28.67 | +23.2% | COM | 556099109 |
| DGICA | DONEGAL GROUP INC-CL A | 52,242 | $762K | 0.0% | $14.59 * | $8.77 | +3.3% | CL A | 257701201 |
| STRL | STERLING CONSTRUCTION CO | 88,000 | $762K | 0.0% | $8.66 * | $10.17 | -0.2% | COM | 859241101 |
| — | MGM RESORTS INTL | 517,000 | $755K | 0.0% | $1.46 | $1.46 | — | NOTE | 55303QAE0 |
| — | ONCOGENEX PHARMACEUTICAL INC | 64,226 | $755K | 0.0% | $11.76 | $9.81 | — | COM | 68230A106 |
| — | SYSTEMAX INC | 50,544 | $754K | 0.0% | $14.92 | $9.38 | — | COM | 871851101 |
| GNE | GENIE ENERGY LTD-B | 75,547 | $753K | 0.0% | $9.97 * | $9.70 | +6.3% | CL B | 372284208 |
| — | TEEKAY TANKERS LTD-CLASS A | 211,263 | $748K | 0.0% | $3.54 | $2.67 | — | CL A | Y8565N102 |
| FOXF | FOX FACTORY HOLDING CORP | 39,404 | $745K | 0.0% | $18.91 * | $17.93 | -5.1% | COM | 35138V102 |
| C | CITIGROUP INC | 15,641 | $745K | 0.0% | $47.63 * | $35.84 | +3.5% | CALL | 172967424 |
| CPS | COOPER-STANDARD HOLDING | 10,514 | $743K | 0.0% | $70.67 * | $51.65 | +14.9% | COM | 21676P103 |
| ABR | ARBOR REALTY TRUST INC | 107,111 | $741K | 0.0% | $6.92 | $6.30 | — | COM | 038923108 |
| — | CHEMOCENTRYX INC | 111,354 | $739K | 0.0% | $6.64 | $12.96 | — | COM | 16383L106 |
| ATLO | AMES NATIONAL CORP | 33,404 | $737K | 0.0% | $22.06 * | $12.54 | +10.6% | COM | 031001100 |
| — | BANK OF IRELAND-SPONS ADR | 38,100 | $737K | 0.0% | $19.34 | $9.29 | — | SPNS | 46267Q202 |
| — | MEI PHARMA INC | 66,113 | $736K | 0.0% | $11.13 | $8.40 | — | COM | 55279B202 |
| GAIN | GLADSTONE INVESTMENT CORP | 88,632 | $733K | 0.0% | $8.27 * | $2.02 | +18.8% | COM | 376546107 |
| GLP | GLOBAL PARTNERS LP | 20,000 | $731K | 0.0% | $36.55 | $39.90 | — | COM | 37946R109 |
| — | TETRAPHASE PHARMACEUTICALS I | 67,036 | $730K | 0.0% | $10.89 | $9.82 | — | COM | 88165N105 |
| ATEYY | ADVANTEST CORP-ADR | 67,558 | $729K | 0.0% | $10.79 | $15.86 | — | SPON | 00762U200 |
| — | NICHOLAS FINANCIAL INC | 46,309 | $728K | 0.0% | $15.72 | $15.35 | — | COM | 65373J209 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 101,421 | $725K | 0.0% | $7.15 | $7.41 | — | CL A | 864909106 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 10,266 | $721K | 0.0% | $70.23 | $62.43 | — | DIV | 97717W406 |
| — | JONES ENERGY INC - A | 47,579 | $720K | 0.0% | $15.13 | $15.74 | — | COM | 48019R108 |
| — | MERGE HEALTHCARE INC | 294,207 | $717K | 0.0% | $2.44 | $3.56 | — | COM | 589499102 |
| — | BIOSPECIFICS TECHNOLOGIES | 27,626 | $716K | 0.0% | $25.92 | $20.89 | — | COM | 090931106 |
| BHB | BAR HARBOR BANKSHARES | 18,686 | $716K | 0.0% | $38.32 * | $10.27 | +8.4% | COM | 066849100 |
| — | NIMBLE STORAGE INC | 18,854 | $714K | 0.0% | $37.87 | $41.35 | — | COM | 65440R101 |
| — | SOLAR SENIOR CAPITAL LTD | 41,656 | $712K | 0.0% | $17.09 | $18.39 | — | COM | 83416M105 |
| VRNS | VARONIS SYSTEMS INC | 19,885 | $710K | 0.0% | $35.71 * | $14.47 | 0.0% | COM | 922280102 |
| — | ARROWHEAD RESEARCH CORP | 43,246 | $710K | 0.0% | $16.42 | $14.26 | — | COM | 042797209 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 35,306 | $709K | 0.0% | $20.08 | $19.66 | — | ORD | G6855A103 |
| — | FUEL SYSTEMS SOLUTIONS INC | 65,697 | $708K | 0.0% | $10.78 | $17.98 | — | COM | 35952W103 |
| — | SPEED COMMERCE INC | 194,133 | $707K | 0.0% | $3.64 | $3.51 | — | COM | 84764T106 |
| — | MARTHA STEWART LIVING-A | 155,956 | $706K | 0.0% | $4.53 | $2.41 | — | CL A | 573083102 |
| — | FIDELITY & GUARANTY LIFE | 29,890 | $706K | 0.0% | $23.62 | $23.62 | — | COM | 315785105 |
| — | PHOENIX NEW MEDIA LTD -ADR | 68,020 | $705K | 0.0% | $10.36 | $10.36 | — | SPON | 71910C103 |
| — | POTBELLY CORP | 39,389 | $703K | 0.0% | $17.85 | $22.70 | — | COM | 73754Y100 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 35,312 | $701K | 0.0% | $19.85 | $11.69 | — | SPON | 92334N103 |
| — | IGNITE RESTAURANT GROUP INC | 49,716 | $700K | 0.0% | $14.08 | $18.46 | — | COM | 451730105 |
| MSFT | MICROSOFT CORP | 17,051 | $699K | 0.0% | $40.99 * | $27.00 | +15.8% | PUT | 594918104 |
| — | BLUEBIRD BIO INC | 30,710 | $698K | 0.0% | $22.73 | $24.52 | — | COM | 09609G100 |
| — | AERIE PHARMACEUTICALS INC | 32,911 | $697K | 0.0% | $21.18 | $18.87 | — | COM | 00771V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,873 | $696K | 0.0% | $8.94 * | $6.64 | +38.6% | COM | 868459108 |
| — | CHEROKEE INC | 49,845 | $694K | 0.0% | $13.92 | $12.84 | — | COM | 16444H102 |
| — | U S ENERGY CORP - WYOMING | 145,714 | $694K | 0.0% | $4.76 | $3.55 | — | COM | 911805109 |
| FLOT | ISHARES FLOATING RATE BOND E | 13,662 | $693K | 0.0% | $50.72 | $50.70 | — | FLTG | 46429B655 |
| — | ENDEAVOUR INTERNATIONAL CORP | 213,238 | $693K | 0.0% | $3.25 | $3.88 | — | COM | 29259G200 |
| — | HERITAGE OAKS BANCORP | 85,631 | $692K | 0.0% | $8.08 | $6.54 | — | COM | 42724R107 |
| — | RESOURCE AMERICA INC-CL A | 80,583 | $691K | 0.0% | $8.58 | $8.48 | — | CL A | 761195205 |
| — | SUPPORT.COM INC | 270,384 | $690K | 0.0% | $2.55 | $4.65 | — | COM | 86858W101 |
| — | REED ELSEVIER NV-SPONS ADR | 15,908 | $690K | 0.0% | $43.37 | $35.05 | — | SPON | 758204200 |
| DSGR | LAWSON PRODUCTS INC | 42,840 | $689K | 0.0% | $16.08 * | $7.16 | +2.9% | COM | 520776105 |
| — | SKILLED HEALTHCARE GROU-CL A | 130,633 | $688K | 0.0% | $5.27 | $6.60 | — | CL A | 83066R107 |
| FGD | FIRST TRUST DJ GL SEL DVD | 24,668 | $687K | 0.0% | $27.85 | $24.02 | — | DJ G | 33734X200 |
| — | HERITAGE-CRYSTAL CLEAN INC | 37,599 | $682K | 0.0% | $18.14 | $16.26 | — | COM | 42726M106 |
| — | RALLY SOFTWARE DEVELOPMENT | 50,872 | $681K | 0.0% | $13.39 | $25.91 | — | COM | 751198102 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 39,864 | $675K | 0.0% | $16.93 | $17.20 | — | COM | 288578107 |
| — | VITACOST.COM INC | 95,077 | $674K | 0.0% | $7.09 | $7.86 | — | COM | 92847A200 |
| LGIH | LGI HOMES INC | 39,113 | $674K | 0.0% | $17.23 | $15.97 | +7.1% | COM | 50187T106 |
| — | PIXELWORKS INC | 121,360 | $672K | 0.0% | $5.54 | $5.54 | — | COM | 72581M305 |
| — | FIRSTSERVICE CORP | 14,070 | $669K | 0.0% | $47.55 | $41.33 | — | SUB | 33761N109 |
| — | CRAFT BREW ALLIANCE INC | 43,736 | $668K | 0.0% | $15.27 | $9.67 | — | COM | 224122101 |
| — | TELENAV INC | 111,902 | $667K | 0.0% | $5.96 | $5.36 | — | COM | 879455103 |
| — | HANDY & HARMAN LTD | 30,099 | $662K | 0.0% | $21.99 | $19.31 | — | COM | 410315105 |
| ESCA | ESCALADE INC | 49,300 | $660K | 0.0% | $13.39 * | $6.21 | +21.4% | COM | 296056104 |
| — | BOTTOMLINE TECHNOLOGIES | 501,000 | $658K | 0.0% | $1.31 | $1.09 | — | NOTE | 101388AA4 |
| — | INTERVEST BANCSHARES CORP | 88,201 | $657K | 0.0% | $7.45 | $6.94 | — | COM | 460927106 |
| LWAY | LIFEWAY FOODS INC | 44,447 | $654K | 0.0% | $14.71 * | $14.59 | -2.2% | COM | 531914109 |
| — | ALIMERA SCIENCES INC | 82,589 | $652K | 0.0% | $7.89 | $5.27 | — | COM | 016259103 |
| NATH | NATHAN'S FAMOUS INC | 13,320 | $652K | 0.0% | $48.95 | $48.83 | +1.4% | COM | 632347100 |
| RCKY | ROCKY BRANDS INC | 45,198 | $651K | 0.0% | $14.40 | $15.62 | -6.1% | COM | 774515100 |
| — | TELECOMMUNICATION SYSTEMS-A | 282,893 | $651K | 0.0% | $2.30 | $2.33 | — | CL A | 87929J103 |
| — | AUDIENCE INC | 51,610 | $645K | 0.0% | $12.50 | $12.98 | — | COM | 05070J102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 20,252 | $643K | 0.0% | $31.75 | $36.09 | — | SPON | 833635105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 48,499 | $639K | 0.0% | $13.18 * | $7.75 | +27.7% | ORD | G23773107 |
| XBI | SPDR S&P BIOTECH ETF | 4,487 | $639K | 0.0% | $142.41 | $112.67 | — | S&P | 78464A870 |
| PFLT | PENNANTPARK FLOATING RATE CA | 46,172 | $639K | 0.0% | $13.84 * | $4.07 | +3.5% | COM | 70806A106 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 17,740 | $639K | 0.0% | $36.02 | $34.96 | — | SHRT | 78464A334 |
| — | SFX ENTERTAINMENT INC | 90,445 | $638K | 0.0% | $7.05 | $10.79 | — | COM | 784178303 |
| — | LIFEVANTAGE CORP | 486,984 | $638K | 0.0% | $1.31 | $2.31 | — | COM | 53222K106 |
| HBIO | HARVARD BIOSCIENCE INC | 134,240 | $636K | 0.0% | $4.74 * | $3.85 | +18.4% | COM | 416906105 |
| — | NEOPHOTONICS CORP | 79,786 | $633K | 0.0% | $7.93 | $8.51 | — | COM | 64051T100 |
| — | WIDEPOINT CORP | 395,546 | $633K | 0.0% | $1.60 | $0.86 | — | COM | 967590100 |
| VHT | VANGUARD HEALTH CARE ETF | 5,905 | $631K | 0.0% | $106.86 | $102.15 | — | HEAL | 92204A504 |
| URG | UR-ENERGY INC | 407,641 | $631K | 0.0% | $1.55 | $1.03 | +46.1% | COM | 91688R108 |
| EEMV | ISHARES MSCI EMERGING MARKET | 10,999 | $629K | 0.0% | $57.19 | $57.20 | — | EM M | 464286533 |
| — | IPATH S&P 500 DYN VIX ETN | 20,096 | $629K | 0.0% | $31.30 | $38.36 | — | IPAT | 06741L609 |
| — | INTRAWEST RESORTS HOLDINGS I | 48,153 | $628K | 0.0% | $13.04 | $13.04 | — | COM | 46090K109 |
| — | TRINITY BIOTECH PLC-SPON ADR | 25,752 | $624K | 0.0% | $24.23 | $24.23 | — | SPON | 896438306 |
| — | STAR SCIENTIFIC INC | 791,014 | $621K | 0.0% | $0.79 | $1.41 | — | COM | 85517P101 |
| — | WET SEAL INC/THE-CLASS A | 470,620 | $621K | 0.0% | $1.32 | $4.68 | — | CL A | 961840105 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 89,819 | $620K | 0.0% | $6.90 | $10.68 | — | CL A | 878895200 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 10,153 | $620K | 0.0% | $61.07 | $61.07 | — | AUST | 97717W810 |
| — | INTEVAC INC | 63,799 | $619K | 0.0% | $9.70 | $5.79 | — | COM | 461148108 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 6,954 | $618K | 0.0% | $88.87 | $75.57 | — | MDCP | 97717W570 |
| TGTX | TG THERAPEUTICS INC | 89,564 | $617K | 0.0% | $6.89 * | $5.94 | -0.4% | COM | 88322Q108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,772 | $610K | 0.0% | $78.49 * | $55.90 | +20.6% | COM | 433323102 |
| — | EPIZYME INC | 26,750 | $609K | 0.0% | $22.77 | $27.30 | — | COM | 29428V104 |
| — | MARRONE BIO INNOVATIONS INC | 43,483 | $608K | 0.0% | $13.98 | $15.40 | — | COM | 57165B106 |
| — | RADISYS CORP | 169,477 | $608K | 0.0% | $3.59 | $4.77 | — | COM | 750459109 |
| WLFC | WILLIS LEASE FINANCE CORP | 29,616 | $607K | 0.0% | $20.50 * | $18.24 | 0.0% | COM | 970646105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 28,316 | $604K | 0.0% | $21.33 * | $19.81 | +18.2% | COM | 33766Y100 |
| RDI | READING INTERNATIONAL INC-A | 82,508 | $604K | 0.0% | $7.32 | $5.94 | +25.0% | CL A | 755408101 |
| — | EQUAL ENERGY LTD | 131,685 | $603K | 0.0% | $4.58 | $4.21 | — | COM | 29390Q109 |
| — | GREENHAVEN CONTINUOUS CMDTY | 21,227 | $598K | 0.0% | $28.17 | $25.80 | — | UNIT | 395258106 |
| — | GSV CAPITAL CORP | 58,798 | $596K | 0.0% | $10.14 | $8.21 | — | COM | 36191J101 |
| NATR | NATURES SUNSHINE PRODS INC | 43,026 | $593K | 0.0% | $13.78 * | $11.00 | +10.5% | COM | 639027101 |
| EFA | ISHARES MSCI EAFE ETF | 8,787 | $590K | 0.0% | $67.14 | $62.34 | — | PUT | 464287465 |
| — | COVISINT CORP | 80,486 | $590K | 0.0% | $7.33 | $12.55 | — | COM | 22357R103 |
| — | LIMELIGHT NETWORKS INC | 270,764 | $590K | 0.0% | $2.18 | $2.25 | — | COM | 53261M104 |
| UEC | URANIUM ENERGY CORP | 445,290 | $588K | 0.0% | $1.32 * | $1.87 | -7.5% | COM | 916896103 |
| — | OXYGEN BIOTHERAPEUTICS INC | 105,791 | $588K | 0.0% | $5.56 | $5.56 | — | COM | 69207P308 |
| — | HOLOGIC INC | 514,000 | $588K | 0.0% | $1.14 | $1.14 | — | FRNT | 436440AB7 |
| — | PMFG INC | 98,407 | $587K | 0.0% | $5.97 | $7.01 | — | COM | 69345P103 |
| FARM | FARMER BROS CO | 29,761 | $586K | 0.0% | $19.69 * | $15.04 | +42.7% | COM | 307675108 |
| — | CONATUS PHARMACEUTICALS INC | 71,676 | $583K | 0.0% | $8.13 | $8.40 | — | COM | 20600T108 |
| — | PRECISION DRILLING CORP | 48,647 | $582K | 0.0% | $11.96 | $9.58 | — | COM | 74022D308 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 119,609 | $582K | 0.0% | $4.87 * | $5.97 | +16.6% | COM | 28140M103 |
| — | INDEPENDENCE HOLDING CO | 43,213 | $580K | 0.0% | $13.42 | $11.97 | — | COM | 453440307 |
| SCM | STELLUS CAPITAL INVESTMENT C | 40,172 | $578K | 0.0% | $14.39 | $14.87 | -1.6% | COM | 858568108 |
| — | PERCEPTRON INC | 47,633 | $578K | 0.0% | $12.13 | $11.02 | — | COM | 71361F100 |
| — | GUGGENHEIM BULLETSHARES 2014 | 21,693 | $576K | 0.0% | $26.55 | $26.22 | — | GUGG | 18383M431 |
| — | REVANCE THERAPEUTICS INC | 18,294 | $576K | 0.0% | $31.49 | $31.49 | — | COM | 761330109 |
| — | DATAWATCH CORP | 21,202 | $575K | 0.0% | $27.12 | $27.40 | — | COM | 237917208 |
| — | BOINGO WIRELESS INC | 84,821 | $575K | 0.0% | $6.78 | $6.31 | — | COM | 09739C102 |
| — | EGSHARES EM CONSUMER ETF | 21,633 | $574K | 0.0% | $26.53 | $26.94 | — | EGS | 268461779 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,841 | $574K | 0.0% | $41.47 | $37.56 | — | SBI | 81369Y886 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 149,257 | $574K | 0.0% | $3.85 | $2.51 | — | CL A | 228411104 |
| LEN/B | LENNAR CORP - B SHS | 17,539 | $573K | 0.0% | $32.67 * | $25.06 | +9.2% | CL B | 526057302 |
| — | ORION ENERGY SYSTEMS INC | 79,082 | $573K | 0.0% | $7.25 | $6.83 | — | COM | 686275108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 41,576 | $572K | 0.0% | $13.76 | $13.76 | — | SPON | 900111204 |
| — | ENLINK MIDSTREAM LLC | 16,859 | $572K | 0.0% | $33.93 | $33.93 | — | COM | 29336T100 |
| — | AEGEAN MARINE PETROLEUM NETW | 57,962 | $571K | 0.0% | $9.85 | $11.23 | — | SHS | Y0017S102 |
| — | EQUINIX INC | 250,000 | $568K | 0.0% | $2.27 | $2.27 | — | NOTE | 29444UAH9 |
| — | NUMEREX CORP -CL A | 51,863 | $566K | 0.0% | $10.91 | $11.42 | — | CL A | 67053A102 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 14,095 | $565K | 0.0% | $40.09 | $39.45 | — | C&S | 00162Q106 |
| — | GLOBAL SOURCES LTD | 63,096 | $565K | 0.0% | $8.95 | $6.91 | — | ORD | G39300101 |
| — | LUBY'S INC | 91,244 | $562K | 0.0% | $6.16 | $8.39 | — | COM | 549282101 |
| — | AUTOBYTEL INC | 44,996 | $559K | 0.0% | $12.42 | $12.53 | — | COM | 05275N205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,311 | $557K | 0.0% | $24.97 | $22.21 | — | UNIT | 01881G106 |
| — | MULTI-FINELINE ELECTRONIX IN | 43,444 | $556K | 0.0% | $12.80 | $15.03 | — | COM | 62541B101 |
| — | SHILOH INDUSTRIES INC | 31,350 | $556K | 0.0% | $17.74 | $11.40 | — | COM | 824543102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 37,682 | $553K | 0.0% | $14.68 * | $6.64 | +18.0% | COM | 868358102 |
| MITK | MITEK SYSTEMS INC | 142,644 | $551K | 0.0% | $3.86 * | $5.37 | -0.9% | COM | 606710200 |
| — | NEOSTEM INC | 78,000 | $550K | 0.0% | $7.05 | $8.05 | — | COM | 640650404 |
| — | WCI COMMUNITIES INC | 27,753 | $549K | 0.0% | $19.78 | $18.35 | — | COM | 92923C807 |
| SIGA | SIGA TECHNOLOGIES INC | 176,797 | $548K | 0.0% | $3.10 * | $2.46 | -1.2% | COM | 826917106 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,845 | $548K | 0.0% | $42.66 | $35.71 | — | EURO | 78463X202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 73,915 | $545K | 0.0% | $7.37 | $7.98 | -7.3% | SHS | G6331P104 |
| — | BIOTIME INC | 165,138 | $543K | 0.0% | $3.29 | $3.95 | — | COM | 09066L105 |
| — | VELOCITYSHARES INV VIX SH-TM | 17,179 | $543K | 0.0% | $31.61 | $25.70 | — | INVR | 22542D795 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 78,337 | $536K | 0.0% | $6.84 * | $8.43 | -3.5% | COM | 210502100 |
| NL | NL INDUSTRIES | 49,427 | $535K | 0.0% | $10.82 * | $7.44 | +0.9% | COM | 629156407 |
| CHGG | CHEGG INC | 75,808 | $531K | 0.0% | $7.00 | $7.93 | -12.1% | COM | 163092109 |
| IWC | ISHARES MICRO-CAP ETF | 6,870 | $531K | 0.0% | $77.29 | $65.97 | — | MICR | 464288869 |
| — | REGULUS THERAPEUTICS INC | 58,613 | $529K | 0.0% | $9.03 | $9.76 | — | COM | 75915K101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 65,673 | $529K | 0.0% | $8.06 * | $4.04 | +44.6% | ORD | 559166103 |
| — | FEDERATED NATIONAL HOLDING C | 28,779 | $527K | 0.0% | $18.31 | $11.67 | — | COM | 31422T101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 78,684 | $522K | 0.0% | $6.63 * | $2.09 | +57.9% | COM | 630402105 |
| — | POWERSHARES SENIOR LOAN | 21,017 | $521K | 0.0% | $24.79 | $24.78 | — | SENI | 73936Q769 |
| — | POWERSHARES DYN SOFTWARE | 14,520 | $520K | 0.0% | $35.81 | $35.81 | — | DYN | 73935X773 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 11,173 | $520K | 0.0% | $46.54 | $42.84 | — | MSCI | 464288240 |
| — | IDERA PHARMACEUTICALS INC | 126,887 | $518K | 0.0% | $4.08 | $4.52 | — | COM | 45168K306 |
| — | LUXOFT HOLDING INC | 14,791 | $518K | 0.0% | $35.02 | $29.40 | — | ORD | G57279104 |
| — | SUN BANCORP INC-NJ | 153,039 | $515K | 0.0% | $3.37 | $3.40 | — | COM | 86663B102 |
| — | PCM INC | 52,571 | $514K | 0.0% | $9.78 | $9.69 | — | COM | 69323K100 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 119,560 | $511K | 0.0% | $4.27 | $4.00 | — | SPON | 737273102 |
| — | CURRENCYSHARES EURO TRUST | 3,761 | $511K | 0.0% | $135.87 | $128.88 | — | EURO | 23130C108 |
| EWG | ISHARES MSCI GERMANY ETF | 16,189 | $508K | 0.0% | $31.38 | $27.32 | — | MSCI | 464286806 |
| — | SYNUTRA INTERNATIONAL INC | 75,872 | $508K | 0.0% | $6.70 | $6.06 | — | COM | 87164C102 |
| UFPT | UFP TECHNOLOGIES INC | 20,780 | $506K | 0.0% | $24.35 * | $19.75 | +28.9% | COM | 902673102 |
| — | STONEGATE MORTGAGE CORP | 33,956 | $505K | 0.0% | $14.87 | $16.38 | — | COM | 86181Q300 |
| — | PACIFIC SUNWEAR OF CALIF | 169,686 | $504K | 0.0% | $2.97 | $3.61 | — | COM | 694873100 |
| — | NANOSPHERE INC | 233,687 | $502K | 0.0% | $2.15 | $2.91 | — | COM | 63009F105 |
| — | FIRST SECURITY GROUP INC/TN | 240,862 | $501K | 0.0% | $2.08 | $2.17 | — | COM | 336312202 |
| — | DEX MEDIA INC | 54,115 | $498K | 0.0% | $9.20 | $16.84 | — | COM | 25213A107 |
| — | FAIRWAY GROUP HOLDINGS CORP | 65,297 | $498K | 0.0% | $7.63 | $24.16 | — | CL A | 30603D109 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,114 | $498K | 0.0% | $97.38 * | $55.38 | +15.9% | CALL | 911312106 |
| — | QUMU CORP | 30,928 | $495K | 0.0% | $16.00 | $12.80 | — | COM | 749063103 |
| — | HALLMARK FINL SERVICES INC | 59,486 | $494K | 0.0% | $8.30 | $9.13 | — | COM | 40624Q203 |
| — | TRC COS INC | 73,465 | $489K | 0.0% | $6.66 | $7.04 | — | COM | 872625108 |
| ENPH | ENPHASE ENERGY INC | 66,017 | $486K | 0.0% | $7.36 * | $7.11 | +8.9% | COM | 29355A107 |
| — | PLANET PAYMENT INC | 177,154 | $485K | 0.0% | $2.74 | $2.76 | — | SHS | U72603118 |
| HEI/A | HEICO CORP-CLASS A | 11,155 | $484K | 0.0% | $43.39 * | $15.32 | +40.5% | CL A | 422806208 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 6,614 | $483K | 0.0% | $73.03 | $63.62 | — | GUG | 78355W106 |
| — | ERICKSON AIR-CRANE INC | 24,814 | $479K | 0.0% | $19.30 | $19.49 | — | COM | 29482P100 |
| — | NEWMONT MINING CORP | 450,000 | $478K | 0.0% | $1.06 | $1.11 | — | NOTE | 651639AJ5 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,393 | $471K | 0.0% | $87.34 | $82.81 | — | LG-T | 92206C813 |
| — | NEURALSTEM INC | 112,137 | $470K | 0.0% | $4.19 | $3.56 | — | COM | 64127R302 |
| VGT | VANGUARD INFO TECH ETF | 5,132 | $469K | 0.0% | $91.39 | $75.50 | — | INF | 92204A702 |
| — | PROPHASE LABS INC | 234,000 | $468K | 0.0% | $2.00 | $1.70 | — | COM | 74345W108 |
| — | NORCRAFT COS INC | 27,547 | $466K | 0.0% | $16.92 | $18.82 | — | COM | 65557Y105 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 7,970 | $463K | 0.0% | $58.09 | $54.93 | — | 10+ | 464289511 |
| — | KOFAX LTD | 53,352 | $463K | 0.0% | $8.68 | $8.68 | — | COM | G5307C105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 13,175 | $462K | 0.0% | $35.07 | $35.07 | — | MORN | 33939L407 |
| XNCR | XENCOR INC | 39,185 | $459K | 0.0% | $11.71 * | $10.51 | 0.0% | COM | 98401F105 |
| — | ISRAMCO INC | 3,437 | $455K | 0.0% | $132.38 | $93.19 | — | COM | 465141406 |
| — | ASTA FUNDING INC | 54,968 | $454K | 0.0% | $8.26 | $8.65 | — | COM | 046220109 |
| — | MARIN SOFTWARE INC | 42,774 | $451K | 0.0% | $10.54 | $10.34 | — | COM | 56804T106 |
| DJCO | DAILY JOURNAL CORP | 2,606 | $451K | 0.0% | $173.06 * | $109.86 | +52.0% | COM | 233912104 |
| — | GRANA Y MONTERO SA -SPON ADR | 26,117 | $450K | 0.0% | $17.23 | $21.24 | — | SPON | 38500P208 |
| IXUS | ISHARES CORE INTL STOCK ETF | 7,775 | $449K | 0.0% | $57.75 | $51.19 | — | CORE | 46432F834 |
| — | CATCHMARK TIMBER TRUST INC-A | 31,810 | $447K | 0.0% | $14.05 | $14.05 | — | CL A | 14912Y202 |
| NEO | NEOGENOMICS INC | 128,846 | $447K | 0.0% | $3.47 * | $3.73 | +0.4% | COM | 64049M209 |
| CLFD | CLEARFIELD INC | 19,297 | $445K | 0.0% | $23.06 * | $11.22 | +99.1% | COM | 18482P103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 58,461 | $440K | 0.0% | $7.53 | $7.54 | -0.4% | COM | 45769N105 |
| — | VIMPELCOM LTD-SPON ADR | 48,758 | $440K | 0.0% | $9.02 | $12.94 | — | SPON | 92719A106 |
| — | SAPIENS INTERNATIONAL CORP | 53,978 | $438K | 0.0% | $8.11 | $6.18 | — | SHS | N7716A151 |
| CHMG | CHEMUNG FINANCIAL CORP | 16,100 | $437K | 0.0% | $27.14 * | $22.97 | -6.0% | COM | 164024101 |
| — | SPARK NETWORKS INC | 83,246 | $435K | 0.0% | $5.23 | $8.46 | — | COM | 84651P100 |
| WHF | WHITEHORSE FINANCE INC | 30,815 | $434K | 0.0% | $14.08 * | $15.35 | -5.4% | COM | 96524V106 |
| T | AT&T INC | 12,384 | $434K | 0.0% | $35.05 * | $10.95 | -0.9% | CALL | 00206R102 |
| — | CORENERGY INFRASTRUCTURE TRU | 64,223 | $433K | 0.0% | $6.74 | $7.11 | — | COM | 21870U205 |
| — | AMYRIS INC | 116,176 | $433K | 0.0% | $3.73 | $2.97 | — | COM | 03236M101 |
| — | VICAL INC | 334,076 | $431K | 0.0% | $1.29 | $3.04 | — | COM | 925602104 |
| — | REVOLUTION LIGHTING TECHNOLO | 135,821 | $428K | 0.0% | $3.15 | $3.92 | — | COM | 76155G107 |
| HBCP | HOME BANCORP INC | 20,366 | $428K | 0.0% | $21.02 * | $14.15 | +13.4% | COM | 43689E107 |
| — | GORDMANS STORES INC | 78,330 | $427K | 0.0% | $5.45 | $11.54 | — | COM | 38269P100 |
| — | TRISTATE CAPITAL HLDGS INC | 29,936 | $426K | 0.0% | $14.23 | $13.16 | — | COM | 89678F100 |
| — | CASCADE MICROTECH INC | 42,204 | $426K | 0.0% | $10.09 | $9.34 | — | COM | 147322101 |
| AG | FIRST MAJESTIC SILVER CORP | 43,825 | $423K | 0.0% | $9.65 * | $11.36 | -5.2% | COM | 32076V103 |
| MMI | MARCUS & MILLICHAP INC | 23,662 | $422K | 0.0% | $17.83 * | $13.77 | +8.4% | COM | 566324109 |
| — | ZAIS FINANCIAL CORP | 25,217 | $421K | 0.0% | $16.70 | $18.12 | — | COM | 98886K108 |
| — | CONTROL4 CORP | 19,784 | $420K | 0.0% | $21.23 | $19.14 | — | COM | 21240D107 |
| — | ALPHATEC HOLDINGS INC | 279,157 | $419K | 0.0% | $1.50 | $1.99 | — | COM | 02081G102 |
| — | ICAD INC | 45,071 | $413K | 0.0% | $9.16 | $9.16 | — | COM | 44934S206 |
| — | ATLANTIC COAST FINANCIAL COR | 92,045 | $413K | 0.0% | $4.49 | $4.49 | — | COM | 048426100 |
| — | MACATAWA BANK CORP | 81,469 | $411K | 0.0% | $5.04 | $5.03 | — | COM | 554225102 |
| — | SILVER SPRING NETWORKS INC | 23,497 | $408K | 0.0% | $17.36 | $24.52 | — | COM | 82817Q103 |
| — | MARKET VECTORS INDIA S/C | 11,355 | $408K | 0.0% | $35.93 | $25.35 | — | INDI | 57061R551 |
| — | BROOKFIELD CANADA OFFICE PRO | 16,327 | $408K | 0.0% | $24.99 | $25.06 | — | TR U | 112823109 |
| — | GRIFFIN LAND & NURSERIES | 13,454 | $407K | 0.0% | $30.25 | $28.89 | — | CL A | 398231100 |
| — | KINDRED BIOSCIENCES INC | 21,937 | $407K | 0.0% | $18.55 | $18.55 | — | COM | 494577109 |
| — | BALTIC TRADING LTD | 64,338 | $406K | 0.0% | $6.31 | $4.37 | — | COM | Y0553W103 |
| — | COSAN LTD-CLASS A SHARES | 35,408 | $404K | 0.0% | $11.41 | $15.17 | — | SHS | G25343107 |
| EGAN | EGAIN CORP | 56,898 | $402K | 0.0% | $7.07 * | $9.81 | -7.8% | COM | 28225C806 |
| LEMB | ISHARES EMERGING MARKETS LOC | 8,097 | $402K | 0.0% | $49.65 | $49.45 | — | EM M | 464286517 |
| — | MODEL N INC | 39,571 | $400K | 0.0% | $10.11 | $21.17 | — | COM | 607525102 |
| HNRG | HALLADOR ENERGY CO | 46,820 | $400K | 0.0% | $8.54 * | $7.47 | +9.7% | COM | 40609P105 |
| — | CONNECTONE BANCORP INC | 8,122 | $398K | 0.0% | $49.00 | $40.84 | — | COM | 20786U101 |
| — | MARKET VECTORS PHARMACEUTICA | 6,801 | $397K | 0.0% | $58.37 | $48.84 | — | PHAR | 57060U217 |
| — | COMMUNITYONE BANCORP | 35,244 | $395K | 0.0% | $11.21 | $10.14 | — | COM | 20416Q108 |
| UG | UNITED GUARDIAN INC | 13,508 | $395K | 0.0% | $29.24 * | $23.82 | +18.1% | COM | 910571108 |
| — | QUICKLOGIC CORP | 75,683 | $394K | 0.0% | $5.21 | $2.63 | — | COM | 74837P108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,575 | $393K | 0.0% | $85.90 | $73.23 | — | CORE | 464287150 |
| — | BABSON CAPITAL CORPORATE INV | 25,801 | $391K | 0.0% | $15.15 | $15.77 | — | COM | 05617K109 |
| — | MIDWAY GOLD CORP | 364,585 | $383K | 0.0% | $1.05 | $0.94 | — | COM | 598153104 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 12,404 | $381K | 0.0% | $30.72 | $30.71 | — | BARC | 78464A474 |
| — | UNI-PIXEL INC | 49,543 | $379K | 0.0% | $7.65 | $14.28 | — | COM | 904572203 |
| — | FIVE PRIME THERAPEUTICS INC | 19,214 | $378K | 0.0% | $19.67 | $17.95 | — | COM | 33830X104 |
| VFH | VANGUARD FINANCIALS ETF | 8,255 | $376K | 0.0% | $45.55 | $45.55 | — | FINA | 92204A405 |
| — | JTH HOLDING INC - CL A | 13,492 | $375K | 0.0% | $27.79 | $16.98 | — | CL A | 46637N103 |
| — | VITESSE SEMICONDUCTOR CORP | 89,261 | $375K | 0.0% | $4.20 | $2.70 | — | COM | 928497304 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,576 | $374K | 0.0% | $49.37 | $49.20 | — | STRM | 922020805 |
| FATE | FATE THERAPEUTICS INC | 38,400 | $374K | 0.0% | $9.74 * | $7.72 | 0.0% | COM | 31189P102 |
| — | COCA-COLA HBC AG-SPR ADR | 14,988 | $373K | 0.0% | $24.89 | $23.37 | — | SPON | 191223106 |
| OFLX | OMEGA FLEX INC | 17,402 | $373K | 0.0% | $21.43 | $14.43 | +46.0% | COM | 682095104 |
| — | SIMPLICITY BANCORP INC | 21,054 | $371K | 0.0% | $17.62 | $14.59 | — | COM | 828867101 |
| — | CARE.COM INC | 22,220 | $368K | 0.0% | $16.56 | $16.56 | — | COM | 141633107 |
| — | IMPERIAL HOLDINGS INC | 63,999 | $368K | 0.0% | $5.75 | $6.84 | — | COM | 452834104 |
| — | TWO RIVER BANCORP | 45,884 | $367K | 0.0% | $8.00 | $7.26 | — | COM | 90207C105 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,855 | $366K | 0.0% | $11.49 | $10.93 | +6.9% | COM | 892918103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,743 | $366K | 0.0% | $47.27 | $38.42 | — | SBI | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,254 | $361K | 0.0% | $110.94 | $102.03 | — | CONS | 92204A207 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,120 | $360K | 0.0% | $19.87 * | $2.69 | +87.2% | COM | 693149106 |
| — | PROSHARES ULTRA RUSS2000 VAL | 6,000 | $356K | 0.0% | $59.33 | $42.16 | — | PSHS | 74347R479 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 7,747 | $355K | 0.0% | $45.82 | $47.21 | — | EM L | 97717X867 |
| — | MAVENIR SYSTEMS INC | 19,844 | $355K | 0.0% | $17.89 | $17.89 | — | COM | 577675101 |
| DXYN | DIXIE GROUP INC | 21,641 | $355K | 0.0% | $16.40 * | $7.65 | +88.4% | CL A | 255519100 |
| ACNT | SYNALLOY CORP | 24,572 | $352K | 0.0% | $14.33 * | $14.62 | -7.8% | COM | 871565107 |
| WFC | WELLS FARGO & CO | 7,082 | $352K | 0.0% | $49.70 * | $30.80 | +8.5% | CALL | 949746101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 218,516 | $352K | 0.0% | $1.61 | $2.61 | — | COM | 030111108 |
| JPM | JPMORGAN CHASE & CO | 5,780 | $351K | 0.0% | $60.73 * | $39.68 | +6.0% | PUT | 46625H100 |
| — | INVESCO MUNICIPAL INCOME OPP | 53,183 | $351K | 0.0% | $6.60 | $6.60 | — | COM | 46132X101 |
| — | GENERAL AMERICAN INVESTORS | 9,922 | $350K | 0.0% | $35.28 | $31.95 | — | COM | 368802104 |
| — | OCLARO INC | 112,289 | $348K | 0.0% | $3.10 | $1.50 | — | COM | 67555N206 |
| — | NUVEEN CREDIT STRATEGIES INC | 36,530 | $348K | 0.0% | $9.53 | $9.89 | — | COM | 67073D102 |
| — | AVEO PHARMACEUTICALS INC | 233,124 | $348K | 0.0% | $1.49 | $2.49 | — | COM | 053588109 |
| — | ENZO BIOCHEM INC | 83,457 | $347K | 0.0% | $4.16 | $2.08 | — | COM | 294100102 |
| — | PREFERRED APARTMENT COMMUN-A | 42,908 | $346K | 0.0% | $8.06 | $8.04 | — | COM | 74039L103 |
| — | ROYAL BK SCOTLND GRP PLC | 13,850 | $346K | 0.0% | $24.98 | $24.21 | — | SPON | 780097879 |
| ASHR | DB HARVEST CSI 300 CHINA A | 15,800 | $345K | 0.0% | $21.84 | $24.68 | — | DBXT | 233051879 |
| IBCP | INDEPENDENT BANK CORP - MICH | 26,547 | $344K | 0.0% | $12.96 * | $7.31 | +20.8% | COM | 453838609 |
| — | RCS CAPITAL CORP-CLASS A | 8,853 | $344K | 0.0% | $38.86 | $18.31 | — | COM | 74937W102 |
| — | BIOTELEMETRY INC | 33,884 | $342K | 0.0% | $10.09 | $9.91 | — | COM | 090672106 |
| — | HEMISPHERE MEDIA GROUP INC | 27,039 | $340K | 0.0% | $12.57 | $13.48 | — | CL A | 42365Q103 |
| — | KAYNE ANDERSON ENERGY TOT RT | 12,437 | $339K | 0.0% | $27.26 | $29.88 | — | COM | 48660P104 |
| — | HSBC HOLDINGS PLC | 13,384 | $339K | 0.0% | $25.33 | $24.87 | — | ADR | 404280604 |
| — | PAIN THERAPEUTICS INC | 61,636 | $339K | 0.0% | $5.50 | $2.59 | — | COM | 69562K100 |
| — | HARVEST NATURAL RESOURCES IN | 89,588 | $337K | 0.0% | $3.76 | $3.60 | — | COM | 41754V103 |
| — | GLYCOMIMETICS INC | 20,532 | $335K | 0.0% | $16.32 | $16.32 | — | COM | 38000Q102 |
| STN | STANTEC INC | 5,482 | $335K | 0.0% | $61.11 | $61.92 | — | COM | 85472N109 |
| — | GRANITE REAL ESTATE INVESTME | 9,181 | $333K | 0.0% | $36.27 | $35.99 | — | UNIT | 387437114 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 23,687 | $331K | 0.0% | $13.97 | $12.11 | +15.1% | COM | 249906108 |
| LCNB | LCNB CORPORATION | 19,127 | $331K | 0.0% | $17.31 * | $10.58 | -1.9% | COM | 50181P100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 61,859 | $331K | 0.0% | $5.35 | $3.38 | — | COM | 71426V108 |
| — | GIANT INTERACTIVE GROUP-ADR | 28,400 | $329K | 0.0% | $11.58 | $8.50 | — | ADR | 374511103 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,286 | $328K | 0.0% | $29.06 | $24.15 | — | GUGG | 18383Q507 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 23,501 | $324K | 0.0% | $13.79 | $14.82 | — | CL A | 67551U105 |
| — | WISDOMTREE GLOBAL NATURAL RE | 15,209 | $324K | 0.0% | $21.30 | $21.30 | — | GLB | 97717W711 |
| GALT | GALECTIN THERAPEUTICS INC | 21,117 | $323K | 0.0% | $15.30 * | $9.24 | +54.2% | COM | 363225202 |
| REI | RING ENERGY INC | 21,103 | $322K | 0.0% | $15.26 * | $12.77 | +8.9% | COM | 76680V108 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,800 | $321K | 0.0% | $23.26 | $24.19 | — | SH B | 659310106 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 5,372 | $319K | 0.0% | $59.38 | $59.63 | — | BRCL | 78464A672 |
| DSX | DIANA SHIPPING INC | 26,487 | $318K | 0.0% | $12.01 * | $7.38 | 0.0% | COM | Y2066G104 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 25,467 | $318K | 0.0% | $12.49 * | $3.38 | +6.9% | COM | 44045A102 |
| IOO | ISHARES GLOBAL 100 ETF | 4,076 | $317K | 0.0% | $77.77 | $69.62 | — | GLOB | 464287572 |
| — | AES TRUST III | 6,200 | $317K | 0.0% | $51.13 | $50.49 | — | PFD | 00808N202 |
| — | BABSON CAPITAL PARTICIPATION | 23,893 | $317K | 0.0% | $13.27 | $14.65 | — | SH B | 05616B100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,048 | $317K | 0.0% | $39.39 | $36.59 | — | LP I | G16252101 |
| — | ING PRIME RATE TRUST | 54,701 | $317K | 0.0% | $5.80 | $5.99 | — | SH B | 44977W106 |
| NASB | NASB FINANCIAL INC | 12,505 | $315K | 0.0% | $25.19 * | $23.69 | +11.5% | COM | 628968109 |
| WSBF | WATERSTONE FINANCIAL INC | 30,105 | $313K | 0.0% | $10.40 | $10.47 | 0.0% | COM | 94188P101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 33,486 | $313K | 0.0% | $9.35 * | $4.03 | +35.5% | CL A | 224633206 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 20,430 | $313K | 0.0% | $15.32 * | $12.22 | -6.3% | COM | 130222102 |
| — | HARVARD APPARATUS REGENERATI | 34,416 | $313K | 0.0% | $9.09 | $4.76 | — | COM | 41690A106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 2,966 | $313K | 0.0% | $105.53 | $105.53 | — | CONS | 92204A108 |
| — | STRAIGHT PATH COMM- B | 42,456 | $312K | 0.0% | $7.35 | $5.26 | — | CL B | 862578101 |
| — | GUGGENHEIM MID-CAP CORE ETF | 6,701 | $311K | 0.0% | $46.41 | $39.89 | — | GUG | 18383M720 |
| FOLD | AMICUS THERAPEUTICS INC | 149,822 | $310K | 0.0% | $2.07 * | $3.05 | -18.0% | COM | 03152W109 |
| — | MARKET VECTORS BIOTECH ETF | 3,400 | $309K | 0.0% | $90.88 | $89.08 | — | BIOT | 57060U183 |
| JPM | JPMORGAN CHASE & CO | 5,096 | $309K | 0.0% | $60.64 * | $39.68 | +6.0% | CALL | 46625H100 |
| LMAT | LEMAITRE VASCULAR INC | 38,051 | $307K | 0.0% | $8.07 * | $6.29 | +11.7% | COM | 525558201 |
| — | ACORN ENERGY INC | 90,213 | $306K | 0.0% | $3.39 | $7.24 | — | COM | 004848107 |
| — | ATHERSYS INC | 94,245 | $306K | 0.0% | $3.25 | $2.11 | — | COM | 04744L106 |
| PCYO | PURE CYCLE CORP | 50,215 | $304K | 0.0% | $6.05 * | $5.96 | +5.2% | COM | 746228303 |
| — | TECHTARGET | 41,889 | $302K | 0.0% | $7.21 | $4.59 | — | COM | 87874R100 |
| — | BIOLASE INC | 125,252 | $302K | 0.0% | $2.41 | $3.55 | — | COM | 090911108 |
| — | CEDAR FAIR LP | 5,940 | $302K | 0.0% | $50.84 | $41.40 | — | DEPO | 150185106 |
| — | ALLIANCEBERNSTEIN GL HI INC | 20,410 | $301K | 0.0% | $14.75 | $15.05 | — | COM | 01879R106 |
| — | GENERAL MOLY INC | 303,803 | $301K | 0.0% | $0.99 | $1.86 | — | COM | 370373102 |
| — | HUTCHINSON TECH | 106,086 | $300K | 0.0% | $2.83 | $4.69 | — | COM | 448407106 |
| — | CIFC CORP | 36,602 | $298K | 0.0% | $8.14 | $7.57 | — | COM | 12547R105 |
| — | VIOLIN MEMORY INC | 74,240 | $297K | 0.0% | $4.00 | $3.99 | — | COM | 92763A101 |
| — | API TECHNOLOGIES CORP | 100,919 | $296K | 0.0% | $2.93 | $2.80 | — | COM | 00187E203 |
| — | MIDDLEBURG FINANCIAL CORP | 16,726 | $294K | 0.0% | $17.58 | $19.05 | — | COM | 596094102 |
| SIF | SIFCO INDUSTRIES | 9,634 | $294K | 0.0% | $30.52 * | $16.19 | +79.2% | COM | 826546103 |
| — | ONCOTHYREON INC | 97,774 | $292K | 0.0% | $2.99 | $1.82 | — | COM | 682324108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,115 | $290K | 0.0% | $9.63 * | $5.07 | +43.2% | COM | 120076104 |
| ACU | ACME UNITED CORP | 17,666 | $290K | 0.0% | $16.42 * | $9.86 | +25.7% | COM | 004816104 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 14,700 | $287K | 0.0% | $19.52 | $21.05 | — | SOCI | 37950E416 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 6,032 | $286K | 0.0% | $47.41 | $44.16 | — | S&P | 78463X756 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 39,185 | $284K | 0.0% | $7.25 * | $4.28 | +38.6% | COM | 66737P600 |
| — | ABERDEEN ASIA-PAC INCOME FD | 46,474 | $284K | 0.0% | $6.11 | $6.09 | — | COM | 003009107 |
| C | CITIGROUP INC | 5,911 | $281K | 0.0% | $47.54 * | $35.84 | +3.5% | PUT | 172967424 |
| — | OVASCIENCE INC | 31,332 | $280K | 0.0% | $8.94 | $12.83 | — | COM | 69014Q101 |
| CPRX | CATALYST PHARMACEUTICAL PART | 123,237 | $279K | 0.0% | $2.26 * | $1.75 | +19.2% | COM | 14888U101 |
| — | FIRST MARBLEHEAD CORP/THE | 45,570 | $276K | 0.0% | $6.06 | $7.39 | — | COM | 320771207 |
| LAND | GLADSTONE LAND CORP | 19,463 | $275K | 0.0% | $14.13 | $16.19 | — | COM | 376549101 |
| VCYT | VERACYTE INC | 15,926 | $273K | 0.0% | $17.14 * | $15.97 | 0.0% | COM | 92337F107 |
| — | INVESCO PENNSYLVANIA VALUE M | 20,540 | $273K | 0.0% | $13.29 | $13.54 | — | COM | 46132K109 |
| — | ADEPT TECHNOLOGY INC | 14,284 | $271K | 0.0% | $18.97 | $17.26 | — | COM | 006854202 |
| EFA | ISHARES MSCI EAFE ETF | 4,007 | $269K | 0.0% | $67.13 | $62.34 | — | CALL | 464287465 |
| ENZN | ENZON PHARMACEUTICALS INC | 259,736 | $268K | 0.0% | $1.03 * | $0.10 | -17.1% | COM | 293904108 |
| IBP | INSTALLED BUILDING PRODUCTS | 19,180 | $267K | 0.0% | $13.92 * | $12.72 | 0.0% | COM | 45780R101 |
| — | VANTAGESOUTH BANCSHARES INC | 37,994 | $267K | 0.0% | $7.03 | $5.30 | — | COM | 92209W105 |
| SCHM | SCHWAB US MID CAP ETF | 6,860 | $265K | 0.0% | $38.63 | $34.58 | — | US M | 808524508 |
| — | DRYSHIPS INC | 81,686 | $264K | 0.0% | $3.23 | $1.96 | — | SHS | Y2109Q101 |
| DGS | WISDOMTREE EM SMALL CAP | 5,633 | $262K | 0.0% | $46.51 | $46.51 | — | EMG | 97717W281 |
| MS | MORGAN STANLEY | 8,362 | $261K | 0.0% | $31.21 * | $17.90 | +26.8% | PUT | 617446448 |
| — | PULASKI FINANCIAL CORP | 24,757 | $261K | 0.0% | $10.54 | $9.71 | — | COM | 745548107 |
| BKF | ISHARES MSCI BRIC ETF | 7,200 | $261K | 0.0% | $36.25 | $34.05 | — | MSCI | 464286657 |
| — | PIMCO HIGH INCOME FUND | 20,751 | $260K | 0.0% | $12.53 | $11.81 | — | COM | 722014107 |
| — | HILL INTERNATIONAL INC | 47,198 | $260K | 0.0% | $5.51 | $2.73 | — | COM | 431466101 |
| INGN | INOGEN INC | 15,759 | $260K | 0.0% | $16.50 * | $17.78 | 0.0% | COM | 45780L104 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,077 | $258K | 0.0% | $63.28 | $59.58 | — | EMER | 78463X509 |
| — | BIND THERAPEUTICS INC | 21,525 | $258K | 0.0% | $11.99 | $11.99 | — | COM | 05548N107 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 18,683 | $257K | 0.0% | $13.76 | $13.96 | — | COM | 670984103 |
| CRNT | CERAGON NETWORKS LTD | 90,600 | $256K | 0.0% | $2.83 * | $3.40 | -6.2% | ORD | M22013102 |
| — | HUBBELL INC -CL A | 2,300 | $255K | 0.0% | $110.87 | $90.00 | — | CL A | 443510102 |
| — | CORONADO BIOSCIENCES INC | 128,161 | $254K | 0.0% | $1.98 | $7.81 | — | COM | 21976U109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,890 | $254K | 0.0% | $36.87 | $32.61 | — | US D | 808524797 |
| — | NUVEEN QUALITY INCOME MUNI | 19,079 | $254K | 0.0% | $13.31 | $13.33 | — | COM | 670977107 |
| — | GUGGENHEIM INTERNATIONAL MUL | 13,423 | $254K | 0.0% | $18.92 | $16.31 | — | GUG | 18383Q804 |
| — | FAMOUS DAVE'S OF AMERICA | 10,284 | $252K | 0.0% | $24.50 | $15.61 | — | COM | 307068106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,675 | $251K | 0.0% | $53.69 | $52.42 | — | US S | 808524607 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 8,356 | $251K | 0.0% | $30.04 | $30.84 | — | INTL | 464288489 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,301 | $250K | 0.0% | $22.12 | $19.19 | — | COM | 19248A109 |
| — | GARRISON CAPITAL INC | 17,644 | $249K | 0.0% | $14.11 | $15.37 | — | COM | 366554103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 17,064 | $249K | 0.0% | $14.59 * | $8.18 | +27.5% | COM | 910710102 |
| — | ISHARES INTERNATIONAL DEVELO | 6,833 | $249K | 0.0% | $36.44 | $37.40 | — | INTL | 464288422 |
| — | PRIMERO MINING CORP | 34,462 | $249K | 0.0% | $7.23 | $5.39 | — | COM | 74164W106 |
| — | CARA THERAPEUTICS INC | 13,134 | $245K | 0.0% | $18.65 | $18.65 | — | COM | 140755109 |
| SBR | SABINE ROYALTY TRUST | 4,900 | $242K | 0.0% | $49.39 | $51.71 | — | UNIT | 785688102 |
| MET | METLIFE INC | 4,563 | $241K | 0.0% | $52.82 * | $24.47 | +27.0% | CALL | 59156R108 |
| — | NATIONAL RESEARCH CORP-CL B | 5,432 | $239K | 0.0% | $44.00 | $44.00 | — | CL B | 637372301 |
| — | PIMCO CORPORATE & INCOME OPP | 13,215 | $238K | 0.0% | $18.01 | $19.60 | — | COM | 72201B101 |
| — | PULSE ELECTRONICS CORP | 61,626 | $237K | 0.0% | $3.85 | $2.84 | — | COM | 74586W205 |
| AGZ | ISHARES AGENCY BOND ETF | 2,122 | $237K | 0.0% | $111.69 | $110.71 | — | AGEN | 464288166 |
| — | SL INDS INC | 9,655 | $237K | 0.0% | $24.55 | $25.12 | — | COM | 784413106 |
| — | CUI GLOBAL INC | 21,442 | $236K | 0.0% | $11.01 | $6.30 | — | COM | 126576206 |
| — | DICERNA PHARMACEUTICALS INC | 8,356 | $236K | 0.0% | $28.24 | $28.24 | — | COM | 253031108 |
| CSCO | CISCO SYSTEMS INC | 10,488 | $235K | 0.0% | $22.41 * | $15.24 | +0.4% | CALL | 17275R102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,042 | $235K | 0.0% | $33.37 | $33.37 | — | SPON | 40049J206 |
| — | KKR & CO LP | 10,287 | $235K | 0.0% | $22.84 | $24.33 | — | COM | 48248M102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 36,604 | $234K | 0.0% | $6.39 * | $7.80 | +15.6% | COM | 88165U109 |
| — | DOT HILL SYSTEMS CORP | 60,372 | $234K | 0.0% | $3.88 | $2.19 | — | COM | 25848T109 |
| — | STARRETT (L.S.) CO -CL A | 14,639 | $233K | 0.0% | $15.92 | $10.19 | — | CL A | 855668109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 8,724 | $232K | 0.0% | $26.59 | $28.16 | — | COM | 184692101 |
| WFC | WELLS FARGO & CO | 4,669 | $232K | 0.0% | $49.69 * | $30.80 | +8.5% | PUT | 949746101 |
| — | OCERA THERAPEUTICS INC | 21,703 | $229K | 0.0% | $10.55 | $10.55 | — | COM | 67552A108 |
| — | INDIA FUND INC | 9,933 | $229K | 0.0% | $23.05 | $23.05 | — | COM | 454089103 |
| — | DORAL FINANCIAL CORP | 26,247 | $228K | 0.0% | $8.69 | $18.99 | — | COM | 25811P852 |
| — | SPAN-AMERICA MEDICAL SYS INC | 9,901 | $227K | 0.0% | $22.93 | $20.39 | — | COM | 846396109 |
| TRAK | PARK CITY GROUP INC | 25,012 | $227K | 0.0% | $9.08 * | $5.45 | +72.8% | COM | 700215304 |
| PAAS | PAN AMERICAN SILVER CORP | 17,539 | $226K | 0.0% | $12.89 * | $11.05 | +21.1% | COM | 697900108 |
| STKL | SUNOPTA INC | 19,088 | $225K | 0.0% | $11.79 * | $10.03 | 0.0% | COM | 8676EP108 |
| — | PFSWEB INC | 24,841 | $223K | 0.0% | $8.98 | $4.01 | — | COM | 717098206 |
| — | BLUE CAPITAL REINSURANCE HOL | 12,712 | $221K | 0.0% | $17.39 | $18.19 | — | COM | G1190F107 |
| — | HANSEN MEDICAL INC | 84,854 | $220K | 0.0% | $2.59 | $1.44 | — | COM | 411307101 |
| KOSS | KOSS CORP | 44,088 | $220K | 0.0% | $4.99 * | $4.63 | +11.6% | COM | 500692108 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 23,461 | $220K | 0.0% | $9.38 | $5.58 | — | SPON | 87927Y201 |
| — | CONCERT PHARMACEUTICALS INC | 16,216 | $218K | 0.0% | $13.44 | $13.44 | — | COM | 206022105 |
| — | AMBIT BIOSCIENCES CORP | 23,830 | $217K | 0.0% | $9.11 | $12.67 | — | COM | 02318X100 |
| — | KONA GRILL INC | 10,579 | $216K | 0.0% | $20.42 | $20.42 | — | COM | 50047H201 |
| — | MICROFINANCIAL INC | 27,496 | $216K | 0.0% | $7.86 | $7.86 | — | COM | 595072109 |
| XLP | CONSUMER STAPLES SPDR | 4,927 | $213K | 0.0% | $43.23 | $39.63 | — | SBI | 81369Y308 |
| — | CAPE BANCORP INC | 19,338 | $213K | 0.0% | $11.01 | $10.13 | — | COM | 139209100 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 2,247 | $211K | 0.0% | $93.90 | $92.12 | — | MIDC | 921932869 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 17,462 | $209K | 0.0% | $11.97 | $12.41 | — | COM | 27827Y109 |
| — | GRAN TIERRA ENERGY INC | 27,855 | $208K | 0.0% | $7.47 | $7.05 | — | COM | 38500T101 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 2,600 | $208K | 0.0% | $80.00 | $80.00 | — | GUG | 78355W817 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 7,586 | $207K | 0.0% | $27.29 * | $15.71 | +25.2% | COM | 296650104 |
| — | LCA-VISION INC | 38,637 | $207K | 0.0% | $5.36 | $3.02 | — | COM | 501803308 |
| — | GABELLI DIVIDEND & INCOME TR | 9,398 | $206K | 0.0% | $21.92 | $19.30 | — | COM | 36242H104 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,341 | $206K | 0.0% | $3.20 | $2.14 | — | CL A | 291525103 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 4,791 | $206K | 0.0% | $43.00 | $43.00 | — | NW Z | 464289123 |
| — | MORGAN STANLEY CHINA A SHARE | 9,501 | $205K | 0.0% | $21.58 | $19.19 | — | COM | 617468103 |
| DHT | DHT HOLDINGS INC | 26,179 | $204K | 0.0% | $7.79 * | $2.58 | +30.0% | SHS | Y2065G121 |
| — | ISHARES MSCI FRONTIER 100 | 5,619 | $204K | 0.0% | $36.31 | $36.31 | — | MSCI | 464286145 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 3,844 | $204K | 0.0% | $53.07 | $52.96 | — | 1-5 | 72201R205 |
| AWRE | AWARE INC/MASS | 35,206 | $204K | 0.0% | $5.79 * | $3.87 | +15.3% | COM | 05453N100 |
| — | MFRI INC | 15,004 | $204K | 0.0% | $13.60 | $11.35 | — | COM | 552721102 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 20,793 | $201K | 0.0% | $9.67 | $7.80 | — | COM | 74765E307 |
| — | ASA GOLD AND PRECIOUS METALS | 15,000 | $201K | 0.0% | $13.40 | $13.40 | — | SHS | G3156P103 |
| — | POWERSHARES KBW REGIONAL BAN | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | KBW | 73937B712 |
| — | MTR GAMING GROUP INC | 38,726 | $199K | 0.0% | $5.14 | $3.36 | — | COM | 553769100 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 63,157 | $195K | 0.0% | $3.09 * | $2.73 | +25.4% | COM | P94398107 |
| — | HAMPTON ROADS BANKSHARES INC | 122,355 | $195K | 0.0% | $1.59 | $1.34 | — | COM | 409321502 |
| — | STARTEK INC | 28,528 | $195K | 0.0% | $6.84 | $4.73 | — | COM | 85569C107 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 13,874 | $193K | 0.0% | $13.91 | $13.67 | — | COM | 09254L107 |
| — | GTX INC | 126,000 | $193K | 0.0% | $1.53 | $6.44 | — | COM | 40052B108 |
| — | USA TRUCK INC | 13,116 | $193K | 0.0% | $14.71 | $6.40 | — | COM | 902925106 |
| ASC | ARDMORE SHIPPING CORP | 14,427 | $192K | 0.0% | $13.31 * | $9.83 | +5.4% | COM | Y0207T100 |
| — | TRANS WORLD ENTERTAINMENT CP | 53,095 | $192K | 0.0% | $3.62 | $4.84 | — | COM | 89336Q100 |
| PEBK | PEOPLES BANCORP OF NC | 12,260 | $191K | 0.0% | $15.58 * | $10.91 | +28.0% | COM | 710577107 |
| CVU | CPI AEROSTRUCTURES INC | 14,511 | $189K | 0.0% | $13.02 * | $10.49 | +34.2% | COM | 125919308 |
| — | GABELLI EQUITY TRUST | 24,444 | $189K | 0.0% | $7.73 | $6.67 | — | COM | 362397101 |
| — | METALICO INC | 115,897 | $189K | 0.0% | $1.63 | $1.20 | — | COM | 591176102 |
| — | BLUELINX HOLDINGS INC | 144,368 | $188K | 0.0% | $1.30 | $2.14 | — | COM | 09624H109 |
| — | CYTRX CORP | 53,663 | $187K | 0.0% | $3.48 | $3.98 | — | COM | 232828509 |
| — | SWISHER HYGIENE INC | 414,744 | $187K | 0.0% | $0.45 | $0.85 | — | COM | 870808102 |
| ASYS | AMTECH SYSTEMS INC | 15,294 | $186K | 0.0% | $12.16 * | $4.48 | +132.6% | COM | 032332504 |
| INOD | INNODATA INC | 63,562 | $185K | 0.0% | $2.91 | $3.21 | -7.7% | COM | 457642205 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,001 | $185K | 0.0% | $14.23 | $13.08 | — | COM | 27828Y108 |
| — | TESLA MOTORS INC | 200,000 | $185K | 0.0% | $0.93 | $0.93 | — | NOTE | 88160RAB7 |
| — | MOCON INC | 11,005 | $184K | 0.0% | $16.72 | $13.54 | — | COM | 607494101 |
| — | PALMETTO BANCSHARES INC | 13,107 | $184K | 0.0% | $14.04 | $13.05 | — | COM | 697062206 |
| FONR | FONAR CORP | 10,339 | $182K | 0.0% | $17.60 * | $20.58 | 0.0% | COM | 344437405 |
| — | RICK'S CABARET INTL INC | 16,047 | $181K | 0.0% | $11.28 | $8.60 | — | COM | 765641303 |
| INTC | INTEL CORP | 6,964 | $180K | 0.0% | $25.85 * | $17.18 | +8.7% | CALL | 458140100 |
| FTEK | FUEL TECH INC | 35,952 | $180K | 0.0% | $5.01 * | $4.04 | +59.2% | COM | 359523107 |
| CIX | COMPX INTERNATIONAL INC | 17,335 | $177K | 0.0% | $10.21 * | $7.16 | +2.7% | CL A | 20563P101 |
| — | ISHARES MSCI ITALY CAPPED ET | 10,001 | $177K | 0.0% | $17.70 | $11.80 | — | MSCI | 464286855 |
| ALOT | ASTRO-MED INC | 14,884 | $177K | 0.0% | $11.89 | $9.12 | +31.5% | COM | 04638F108 |
| — | VIASYSTEMS GROUP INC | 14,151 | $177K | 0.0% | $12.51 | $11.63 | — | COM | 92553H803 |
| — | CYBEROPTICS CORP | 21,211 | $177K | 0.0% | $8.34 | $5.80 | — | COM | 232517102 |
| NLST | NETLIST INC | 92,827 | $176K | 0.0% | $1.90 * | $0.70 | +136.5% | COM | 64118P109 |
| — | NUVEEN FLOATING RT INC OPP | 14,372 | $176K | 0.0% | $12.25 | $13.12 | — | COM | 6706EN100 |
| — | HEALTH INSURANCE INNOVATIO-A | 16,966 | $176K | 0.0% | $10.37 | $10.50 | — | COM | 42225K106 |
| — | MATTSON TECHNOLOGY INC | 75,178 | $174K | 0.0% | $2.31 | $2.23 | — | COM | 577223100 |
| — | COMMUNICATIONS SYSTEMS INC | 13,432 | $173K | 0.0% | $12.88 | $9.64 | — | COM | 203900105 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 11,524 | $171K | 0.0% | $14.84 | $14.13 | — | COM | 723763108 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 13,349 | $170K | 0.0% | $12.74 | $13.27 | — | COM | 670656107 |
| — | CELLADON CORP | 14,305 | $170K | 0.0% | $11.88 | $11.88 | — | COM | 15117E107 |
| MGPI | MGP INGREDIENTS INC | 25,056 | $169K | 0.0% | $6.74 * | $4.94 | +16.9% | COM | 55303J106 |
| — | KEY TECHNOLOGY INC | 12,685 | $169K | 0.0% | $13.32 | $14.47 | — | COM | 493143101 |
| — | NEW HOME CO INC/THE | 11,852 | $169K | 0.0% | $14.26 | $14.26 | — | COM | 645370107 |
| — | GUGGENHEIM CANADIAN ENERGY I | 11,079 | $169K | 0.0% | $15.25 | $13.39 | — | GUGG | 18383Q606 |
| — | FLEXION THERAPEUTICS INC | 10,212 | $168K | 0.0% | $16.45 | $16.45 | — | COM | 33938J106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,284 | $167K | 0.0% | $16.24 | $16.24 | — | COM | 286221106 |
| — | PUTNAM MANAGED MUNI INCM TRS | 23,830 | $166K | 0.0% | $6.97 | $7.14 | — | COM | 746823103 |
| — | L&L ENERGY INC | 98,443 | $166K | 0.0% | $1.69 | $3.46 | — | COM | 50162D100 |
| — | INTERMOLECULAR INC | 58,553 | $164K | 0.0% | $2.80 | $6.96 | — | COM | 45882D109 |
| USB | US BANCORP | 3,803 | $163K | 0.0% | $42.86 * | $22.54 | +21.3% | CALL | 902973304 |
| — | NUVEEN CA DVD ADV MUNI FD 2 | 11,897 | $163K | 0.0% | $13.70 | $13.15 | — | COM | 67069X104 |
| — | DURECT CORPORATION | 119,992 | $160K | 0.0% | $1.33 | $1.15 | — | COM | 266605104 |
| — | CELLULAR DYNAMICS INTERNATIO | 10,707 | $160K | 0.0% | $14.94 | $17.88 | — | COM | 15117V109 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,277 | $160K | 0.0% | $5.87 | $5.21 | — | SH B | 530158104 |
| — | NUVEEN PREMIUM INC MUNI FUND | 12,031 | $158K | 0.0% | $13.13 | $12.82 | — | COM | 67062T100 |
| — | UQM TECHNOLOGIES INC | 59,593 | $157K | 0.0% | $2.63 | $1.21 | — | COM | 903213106 |
| — | LOJACK CORPORATION | 27,385 | $156K | 0.0% | $5.70 | $3.13 | — | COM | 539451104 |
| — | DIVERSIFIED RESTAURANT HOLDI | 31,342 | $156K | 0.0% | $4.98 | $7.82 | — | COM | 25532M105 |
| VALU | VALUE LINE INC | 10,284 | $154K | 0.0% | $14.97 * | $8.99 | +53.5% | COM | 920437100 |
| — | NCI INC-A | 14,532 | $154K | 0.0% | $10.60 | $4.15 | — | CL A | 62886K104 |
| — | GAIAM INC-CLASS A | 20,803 | $151K | 0.0% | $7.26 | $4.46 | — | CL A | 36268Q103 |
| — | CINEDIGM CORP - A | 58,522 | $150K | 0.0% | $2.56 | $2.15 | — | COM | 172406100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,884 | $150K | 0.0% | $13.78 | $14.64 | — | COM | 09253W104 |
| — | LAKES ENTERTAINMENT INC | 29,881 | $149K | 0.0% | $4.99 | $3.51 | — | COM | 51206P109 |
| — | INVESCO MUNICIPAL OPPORTUNI | 12,194 | $149K | 0.0% | $12.22 | $12.86 | — | COM | 46132C107 |
| — | ALEXZA PHARMACEUTICALS INC | 33,419 | $148K | 0.0% | $4.43 | $4.35 | — | COM | 015384209 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 11,626 | $148K | 0.0% | $12.73 | $13.02 | — | COM | 67062W103 |
| — | LIBERATOR MEDICAL HOLDINGS I | 37,761 | $148K | 0.0% | $3.92 | $4.16 | — | COM | 53012L108 |
| — | YAHOO! INC | 4,100 | $147K | 0.0% | $35.85 | $25.13 | — | CALL | 984332106 |
| III | INFORMATION SERVICES GROUP | 29,959 | $147K | 0.0% | $4.91 * | $3.36 | +23.6% | COM | 45675Y104 |
| — | WESTERN ASSET MANAGED MUNICI | 11,445 | $146K | 0.0% | $12.76 | $13.34 | — | COM | 95766M105 |
| — | ZHONE TECHNOLOGIES INC | 33,869 | $143K | 0.0% | $4.22 | $5.33 | — | COM | 98950P884 |
| ASRV | AMERISERV FINANCIAL INC | 37,150 | $143K | 0.0% | $3.85 * | $2.19 | +11.0% | COM | 03074A102 |
| FCX | FREEPORT-MCMORAN INC | 4,306 | $142K | 0.0% | $32.98 * | $30.07 | -5.3% | CALL | 35671D857 |
| — | DISCOVERY LABORATORIES INC | 65,485 | $141K | 0.0% | $2.15 | $1.76 | — | COM | 254668403 |
| BCBP | BCB BANCORP INC | 10,729 | $140K | 0.0% | $13.05 * | $5.52 | +32.7% | COM | 055298103 |
| — | WA/CLAY US INFL-LKD SEC&INC | 12,000 | $140K | 0.0% | $11.67 | $11.98 | — | COM | 95766Q106 |
| USB | US BANCORP | 3,275 | $140K | 0.0% | $42.75 * | $22.54 | +21.3% | PUT | 902973304 |
| RCMT | RCM TECHNOLOGIES INC | 20,602 | $139K | 0.0% | $6.75 | $5.66 | +19.6% | COM | 749360400 |
| — | ZAZA ENERGY CORP | 184,005 | $138K | 0.0% | $0.75 | $1.19 | — | COM | 98919T100 |
| — | ID SYSTEMS INC | 24,208 | $138K | 0.0% | $5.70 | $5.04 | — | COM | 449489103 |
| REFR | RESEARCH FRONTIERS INC | 26,329 | $137K | 0.0% | $5.20 * | $3.96 | +60.0% | COM | 760911107 |
| — | EATON VANCE ENH EQT INC II | 10,401 | $137K | 0.0% | $13.17 | $11.73 | — | COM | 278277108 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,488 | $135K | 0.0% | $10.81 * | $7.91 | +16.3% | COM | 358010106 |
| — | ALASKA COMM SYSTEMS GROUP | 69,430 | $134K | 0.0% | $1.93 | $1.79 | — | COM | 01167P101 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $133K | 0.0% | $6.49 * | $6.77 | -11.9% | COM | 043168103 |
| — | CYAN INC | 31,005 | $133K | 0.0% | $4.29 | $10.12 | — | COM | 23247W104 |
| — | NUVEEN MUNICIPAL VALUE FUND | 13,983 | $132K | 0.0% | $9.44 | $9.57 | — | COM | 670928100 |
| — | EVERYWARE GLOBAL INC | 28,660 | $131K | 0.0% | $4.57 | $11.96 | — | COM | 300439106 |
| AXTI | AXT INC | 58,886 | $130K | 0.0% | $2.21 * | $2.79 | -15.0% | COM | 00246W103 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 12,853 | $130K | 0.0% | $10.11 * | $2.73 | +70.6% | CL A | 22284P105 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $130K | 0.0% | $3.65 | $3.36 | +6.6% | COM | 048209100 |
| — | ECHELON CORP | 46,712 | $130K | 0.0% | $2.78 | $2.11 | — | COM | 27874N105 |
| — | PSIVIDA CORP | 31,408 | $129K | 0.0% | $4.11 | $3.92 | — | COM | 74440J101 |
| — | INVESCO TRUST FOR INVESTMEN | 10,051 | $129K | 0.0% | $12.83 | $13.61 | — | COM | 46131M106 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $128K | 0.0% | $3.69 * | $3.90 | -2.8% | COM | 926555103 |
| — | AGENUS INC | 40,345 | $128K | 0.0% | $3.17 | $3.73 | — | COM | 00847G705 |
| — | SOUTHERN NATL BANCORP OF VA | 12,505 | $127K | 0.0% | $10.16 | $10.02 | — | COM | 843395104 |
| — | CHINA CORD BLOOD CORP | 31,544 | $126K | 0.0% | $3.99 | $3.99 | — | SHS | G21107100 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $125K | 0.0% | $11.43 | $8.32 | — | COM | 552768103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 10,765 | $124K | 0.0% | $11.52 * | $6.54 | +15.1% | COM | 019330109 |
| — | NANOVIRICIDES INC | 38,081 | $122K | 0.0% | $3.20 | $4.80 | — | COM | 630087203 |
| — | SUPREME INDS INC-CLASS A | 15,594 | $120K | 0.0% | $7.70 | $5.00 | — | CL A | 868607102 |
| ZNOG | ZION OIL & GAS INC | 62,856 | $120K | 0.0% | $1.91 * | $1.59 | +11.0% | COM | 989696109 |
| BRT | BRT REALTY TRUST | 16,665 | $119K | 0.0% | $7.14 | $7.02 | — | SH B | 055645303 |
| SGU | STAR GAS PARTNERS L.P. | 20,301 | $119K | 0.0% | $5.86 * | $4.80 | +17.5% | UNIT | 85512C105 |
| — | FORTEGRA FINANCIAL CORP | 16,880 | $118K | 0.0% | $6.99 | $6.97 | — | COM | 34954W104 |
| — | PIMCO STRATEGIC INCOME FUND | 11,524 | $117K | 0.0% | $10.15 | $10.52 | — | COM | 72200X104 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,651 | $116K | 0.0% | $7.92 | $7.53 | — | COM | 09251A104 |
| — | ALLIANCEBERNSTEIN INC FUND | 15,800 | $116K | 0.0% | $7.34 | $7.46 | — | COM | 01881E101 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $115K | 0.0% | $7.93 | $6.14 | — | COM | 31943X102 |
| — | MORGAN STANLEY EMRG MKT DEBT | 11,646 | $115K | 0.0% | $9.87 | $9.87 | — | COM | 61744H105 |
| — | AMBASSADORS GROUP INC | 28,697 | $114K | 0.0% | $3.97 | $3.55 | — | COM | 023177108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 10,921 | $113K | 0.0% | $10.35 | $8.41 | — | SPON | 780097689 |
| LOCM | LOCAL CORP | 58,383 | $112K | 0.0% | $1.92 * | $1.69 | -0.9% | COM | 53954W104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 91,560 | $112K | 0.0% | $1.22 | $1.94 | — | COM | 452536105 |
| ULBI | ULTRALIFE CORP | 26,202 | $111K | 0.0% | $4.24 * | $3.90 | -1.6% | COM | 903899102 |
| BTG | B2GOLD CORP | 41,270 | $111K | 0.0% | $2.69 * | $2.03 | +3.4% | COM | 11777Q209 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $109K | 0.0% | $6.80 | $5.18 | — | COM | 71376C100 |
| — | YUME INC | 14,883 | $109K | 0.0% | $7.32 | $7.46 | — | COM | 98872B104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,178 | $108K | 0.0% | $4.87 * | $4.12 | +24.2% | COM | 698884103 |
| — | HMN FINANCIAL INC | 10,956 | $108K | 0.0% | $9.86 | $7.12 | — | COM | 40424G108 |
| PG | PROCTER & GAMBLE CO/THE | 1,345 | $108K | 0.0% | $80.30 * | $58.01 | -2.6% | CALL | 742718109 |
| — | DREYFUS HIGH YIELD STRAT FD | 25,881 | $108K | 0.0% | $4.17 | $4.02 | — | SH B | 26200S101 |
| — | IKANOS COMMUNICATIONS INC | 122,283 | $107K | 0.0% | $0.88 | $1.43 | — | COM | 45173E105 |
| — | RELM WIRELESS CORP | 33,877 | $107K | 0.0% | $3.16 | $3.01 | — | COM | 759525108 |
| — | ELEPHANT TALK COMMUNICATIONS | 100,754 | $106K | 0.0% | $1.05 | $1.23 | — | COM | 286202205 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,849 | $106K | 0.0% | $3.67 | $3.22 | — | COM | 23254L306 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,461 | $106K | 0.0% | $7.87 | $7.72 | — | TR U | 85207K107 |
| — | CEMENTOS PACASMAYO SAA - ADR | 12,080 | $106K | 0.0% | $8.77 | $12.73 | — | SPON | 15126Q109 |
| — | APRICUS BIOSCIENCES INC | 49,526 | $106K | 0.0% | $2.14 | $2.34 | — | COM | 03832V109 |
| — | HUDSON GLOBAL INC | 27,879 | $105K | 0.0% | $3.77 | $2.47 | — | COM | 443787106 |
| — | IGI LABORATORIES INC | 18,547 | $105K | 0.0% | $5.66 | $1.46 | — | COM | 449575109 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,228 | $103K | 0.0% | $4.63 * | $11.17 | -54.0% | COM | 64115A402 |
| — | ONCONOVA THERAPEUTICS INC | 16,109 | $102K | 0.0% | $6.33 | $25.48 | — | COM | 68232V108 |
| CSCO | CISCO SYSTEMS INC | 4,500 | $101K | 0.0% | $22.44 * | $15.24 | +0.4% | PUT | 17275R102 |
| — | TROVAGENE INC | 17,675 | $101K | 0.0% | $5.71 | $7.07 | — | COM | 897238309 |
| — | INTEGRATED ELECTRICAL SERVIC | 15,974 | $99,000 | 0.0% | $6.20 | $4.44 | — | COM | 45811E301 |
| — | CASCADE BANCORP | 17,433 | $98,000 | 0.0% | $5.62 | $6.15 | — | COM | 147154207 |
| — | THESTREET INC | 36,921 | $97,000 | 0.0% | $2.63 | $1.86 | — | COM | 88368Q103 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 22,000 | $97,000 | 0.0% | $4.41 | $4.45 | — | SH B | 59318E102 |
| — | ATTUNITY LTD | 10,271 | $96,000 | 0.0% | $9.35 | $9.35 | — | SHS | M15332121 |
| — | FIRST FED BNCSHS OF ARKANSAS | 10,468 | $96,000 | 0.0% | $9.17 | $7.89 | — | COM | 32020F303 |
| RDNT | RADNET INC | 33,232 | $95,000 | 0.0% | $2.86 * | $2.65 | -20.3% | COM | 750491102 |
| — | PUTNAM PREMIER INCOME TRUST | 17,181 | $95,000 | 0.0% | $5.53 | $5.38 | — | SH B | 746853100 |
| CACH | CACHE INC | 28,927 | $95,000 | 0.0% | $3.28 * | $4.13 | +16.4% | COM | 127150308 |
| — | DOVER MOTORSPORTS INC | 37,630 | $94,000 | 0.0% | $2.50 | $2.15 | — | COM | 260174107 |
| — | BEASLEY BROADCAST GRP INC -A | 10,255 | $93,000 | 0.0% | $9.07 | $8.68 | — | CL A | 074014101 |
| FUNC | FIRST UNITED CORP | 12,346 | $93,000 | 0.0% | $7.53 * | $6.22 | +0.0% | COM | 33741H107 |
| — | IPASS INC | 55,483 | $92,000 | 0.0% | $1.66 | $1.89 | — | COM | 46261V108 |
| — | TREMOR VIDEO INC | 21,950 | $91,000 | 0.0% | $4.15 | $7.91 | — | COM | 89484Q100 |
| PLBC | PLUMAS BANCORP | 14,660 | $91,000 | 0.0% | $6.21 | $5.50 | +14.1% | COM | 729273102 |
| — | CELSION CORP | 26,782 | $90,000 | 0.0% | $3.36 | $3.88 | — | COM | 15117N404 |
| CRWS | CROWN CRAFTS INC | 11,183 | $89,000 | 0.0% | $7.96 * | $2.53 | +42.0% | COM | 228309100 |
| OSBC | OLD SECOND BANCORP INC | 19,200 | $88,000 | 0.0% | $4.58 * | $4.28 | +1.3% | COM | 680277100 |
| — | AMERICAN APPAREL INC | 176,112 | $88,000 | 0.0% | $0.50 | $1.89 | — | COM | 023850100 |
| — | EMCORE CORP | 17,381 | $88,000 | 0.0% | $5.06 | $3.62 | — | COM | 290846203 |
| — | EMAGIN CORPORATION | 34,368 | $87,000 | 0.0% | $2.53 | $3.55 | — | COM | 29076N206 |
| — | NOVATEL WIRELESS INC | 49,055 | $86,000 | 0.0% | $1.75 | $3.95 | — | COM | 66987M604 |
| — | INVESCO SENIOR INCOME TRUST | 17,051 | $86,000 | 0.0% | $5.04 | $5.18 | — | COM | 46131H107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 26,913 | $86,000 | 0.0% | $3.20 * | $2.79 | +18.2% | CL A | 902952100 |
| — | RED LION HOTELS CORP | 14,547 | $85,000 | 0.0% | $5.84 | $6.14 | — | COM | 756764106 |
| — | EAGLE BULK SHIPPING INC | 21,082 | $84,000 | 0.0% | $3.98 | $4.75 | — | SHS | Y2187A119 |
| — | SMITH MICRO SOFTWARE INC | 42,442 | $84,000 | 0.0% | $1.98 | $1.06 | — | COM | 832154108 |
| — | EDGEWATER TECHNOLOGY INC | 11,789 | $84,000 | 0.0% | $7.13 | $4.26 | — | COM | 280358102 |
| — | BALLANTYNE STRONG INC | 17,823 | $84,000 | 0.0% | $4.71 | $4.22 | — | COM | 058516105 |
| — | SYNERGETICS USA INC | 27,446 | $84,000 | 0.0% | $3.06 | $3.93 | — | COM | 87160G107 |
| — | SYNACOR INC | 33,688 | $83,000 | 0.0% | $2.46 | $3.08 | — | COM | 871561106 |
| — | DOW CHEMICAL CO/THE | 1,700 | $83,000 | 0.0% | $48.82 | $36.60 | — | CALL | 260543103 |
| — | INSIGNIA SYSTEMS INC | 27,059 | $82,000 | 0.0% | $3.03 | $2.18 | — | COM | 45765Y105 |
| — | CHARLES & COLVARD LTD | 28,470 | $81,000 | 0.0% | $2.85 | $4.27 | — | COM | 159765106 |
| — | DOCUMENT SECURITY SYSTEMS | 63,355 | $81,000 | 0.0% | $1.28 | $2.09 | — | COM | 25614T101 |
| — | PMC COMMERCIAL TRUST | 17,571 | $81,000 | 0.0% | $4.61 | $8.19 | — | SH B | 693434102 |
| — | INTERPHASE CORP | 14,484 | $80,000 | 0.0% | $5.52 | $2.69 | — | COM | 460593106 |
| GS | GOLDMAN SACHS GROUP INC | 489 | $80,000 | 0.0% | $163.60 * | $120.47 | +11.0% | PUT | 38141G104 |
| MS | MORGAN STANLEY | 2,576 | $80,000 | 0.0% | $31.06 * | $17.90 | +26.8% | CALL | 617446448 |
| — | KIOR INC - CL A | 137,169 | $79,000 | 0.0% | $0.58 | $5.63 | — | CL A | 497217109 |
| — | KIPS BAY MEDICAL INC | 113,030 | $79,000 | 0.0% | $0.70 | $0.96 | — | COM | 49726K105 |
| BAC | BANK OF AMERICA CORP | 4,557 | $78,000 | 0.0% | $17.12 * | $10.02 | +32.2% | PUT | 060505104 |
| NG | NOVAGOLD RESOURCES INC | 21,598 | $78,000 | 0.0% | $3.61 * | $3.41 | 0.0% | COM | 66987E206 |
| — | BODY CENTRAL CORP | 72,237 | $77,000 | 0.0% | $1.07 | $13.31 | — | COM | 09689U102 |
| — | PHARMATHENE INC | 42,145 | $77,000 | 0.0% | $1.83 | $1.60 | — | COM | 71714G102 |
| BAC | BANK OF AMERICA CORP | 4,450 | $77,000 | 0.0% | $17.30 * | $10.02 | +32.2% | CALL | 060505104 |
| — | MFS HIGH INCOME MUNICIPAL TR | 16,100 | $76,000 | 0.0% | $4.72 | $4.87 | — | SH B | 59318D104 |
| — | KALOBIOS PHARMACEUTICALS INC | 28,064 | $76,000 | 0.0% | $2.71 | $5.13 | — | COM | 48344T100 |
| — | PDI INC | 16,554 | $76,000 | 0.0% | $4.59 | $4.70 | — | COM | 69329V100 |
| PHM | PULTEGROUP INC | 3,943 | $76,000 | 0.0% | $19.27 * | $17.74 | -4.1% | CALL | 745867101 |
| SKY | SKYLINE CORP | 12,395 | $75,000 | 0.0% | $6.05 * | $4.53 | +30.4% | COM | 830830105 |
| — | BIOTA PHARMACEUTICALS INC | 12,055 | $74,000 | 0.0% | $6.14 | $6.14 | — | COM | 090694100 |
| — | DOVER DOWNS GAMING & ENTERTA | 49,031 | $74,000 | 0.0% | $1.51 | $1.55 | — | COM | 260095104 |
| — | GOLDEN ENTERPRISES | 17,014 | $74,000 | 0.0% | $4.35 | $3.53 | — | COM | 381010107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 16,094 | $72,000 | 0.0% | $4.47 * | $4.98 | -4.4% | COM | 230770109 |
| MSN | EMERSON RADIO CORP | 34,038 | $71,000 | 0.0% | $2.09 | $1.62 | +30.3% | COM | 291087203 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $70,000 | 0.0% | $6.61 * | $6.88 | +6.0% | COM | 878409101 |
| F | FORD MOTOR CO | 4,500 | $70,000 | 0.0% | $15.56 * | $7.63 | +9.7% | CALL | 345370860 |
| — | SHARPS COMPLIANCE CORP | 15,215 | $70,000 | 0.0% | $4.60 | $2.63 | — | COM | 820017101 |
| CXDO | CREXENDO INC | 20,164 | $70,000 | 0.0% | $3.47 | $2.66 | — | COM | 226552107 |
| — | MAGELLAN PETROLEUM CORP | 48,715 | $69,000 | 0.0% | $1.42 | $1.03 | — | COM | 559091301 |
| PG | PROCTER & GAMBLE CO/THE | 845 | $68,000 | 0.0% | $80.47 * | $58.01 | -2.6% | PUT | 742718109 |
| — | WELLS-GARDNER ELECTRONICS | 36,181 | $67,000 | 0.0% | $1.85 | $1.80 | — | COM | 949765101 |
| — | GENCO SHIPPING & TRADING LTD | 37,819 | $67,000 | 0.0% | $1.77 | $2.49 | — | SHS | Y2685T107 |
| — | INFOSONICS CORP | 19,033 | $67,000 | 0.0% | $3.52 | $0.47 | — | COM | 456784107 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $67,000 | 0.0% | $5.16 | $2.62 | — | COM | 042698308 |
| EXK | ENDEAVOUR SILVER CORP | 15,388 | $66,000 | 0.0% | $4.29 * | $4.42 | +6.7% | COM | 29258Y103 |
| — | JOE'S JEANS INC | 54,916 | $66,000 | 0.0% | $1.20 | $1.64 | — | COM | 47777N101 |
| — | METABOLIX INC | 48,528 | $63,000 | 0.0% | $1.30 | $1.42 | — | COM | 591018809 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $63,000 | 0.0% | $2.47 | $2.13 | +17.6% | COM | 927651109 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $61,000 | 0.0% | $5.47 | $4.65 | +15.8% | COM | 638842302 |
| — | COBRA ELECTRONICS CORP | 17,676 | $60,000 | 0.0% | $3.39 | $3.05 | — | COM | 191042100 |
| — | LRAD CORP | 28,584 | $60,000 | 0.0% | $2.10 | $1.12 | — | COM | 50213V109 |
| — | VERSAR INC | 15,043 | $60,000 | 0.0% | $3.99 | $4.52 | — | COM | 925297103 |
| LTRE | LEARNING TREE INTERNATIONAL | 18,289 | $59,000 | 0.0% | $3.23 | $3.51 | -9.7% | COM | 522015106 |
| — | BSD MEDICAL CORP | 45,884 | $59,000 | 0.0% | $1.29 | $1.33 | — | COM | 055662100 |
| — | ENGLOBAL CORP | 36,937 | $58,000 | 0.0% | $1.57 | $0.95 | — | COM | 293306106 |
| — | PLANAR SYSTEMS INC | 28,265 | $58,000 | 0.0% | $2.05 | $1.66 | — | COM | 726900103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 14,206 | $58,000 | 0.0% | $4.08 * | $4.70 | -38.6% | CL A | 814785309 |
| — | KINDER MORGAN INC-CW17 | 30,848 | $54,000 | 0.0% | $1.75 | $5.00 | — | *W E | 49456B119 |
| — | FORWARD INDUSTRIES INC | 27,732 | $54,000 | 0.0% | $1.95 | $1.91 | — | COM | 349862300 |
| GM | GENERAL MOTORS CO | 1,575 | $54,000 | 0.0% | $34.29 * | $25.31 | +8.4% | PUT | 37045V100 |
| — | GENERAL ELECTRIC CO | 2,088 | $54,000 | 0.0% | $25.86 | $23.19 | — | CALL | 369604103 |
| MET | METLIFE INC | 1,000 | $53,000 | 0.0% | $53.00 * | $24.47 | +27.0% | PUT | 59156R108 |
| — | BIO-PATH HOLDINGS INC | 20,000 | $53,000 | 0.0% | $2.65 | $2.65 | — | COM | 09057N102 |
| — | COSI INC | 44,480 | $53,000 | 0.0% | $1.19 | $2.21 | — | COM | 22122P200 |
| — | HEWLETT-PACKARD CO | 1,601 | $52,000 | 0.0% | $32.48 | $24.62 | — | CALL | 428236103 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $51,000 | 0.0% | $1.60 | $2.76 | — | CL A | 205684103 |
| — | MELA SCIENCES INC | 82,111 | $51,000 | 0.0% | $0.62 | $0.93 | — | COM | 55277R100 |
| — | GROUPON INC | 6,400 | $50,000 | 0.0% | $7.81 | $9.07 | — | CALL | 399473107 |
| — | OCEAN POWER TECHNOLOGIES INC | 13,319 | $50,000 | 0.0% | $3.75 | $1.58 | — | COM | 674870308 |
| — | STEMCELLS INC | 36,606 | $49,000 | 0.0% | $1.34 | $1.42 | — | COM | 85857R204 |
| DAIO | DATA I/O CORP | 20,366 | $49,000 | 0.0% | $2.41 * | $1.82 | +51.8% | COM | 237690102 |
| — | WIRELESS TELECOM GROUP INC | 17,524 | $49,000 | 0.0% | $2.80 | $1.43 | — | COM | 976524108 |
| — | HASTINGS ENTERTAINMENT INC | 16,031 | $48,000 | 0.0% | $2.99 | $4.12 | — | COM | 418365102 |
| XOM | EXXON MOBIL CORP | 490 | $48,000 | 0.0% | $97.96 * | $53.83 | +7.9% | CALL | 30231G102 |
| ROYL | ROYALE ENERGY INC | 15,957 | $48,000 | 0.0% | $3.01 * | $2.62 | +6.3% | COM | 78074G200 |
| — | CEL-SCI CORP | 31,111 | $47,000 | 0.0% | $1.51 | $1.51 | — | COM | 150837508 |
| SYPR | SYPRIS SOLUTIONS INC | 16,988 | $47,000 | 0.0% | $2.77 * | $3.34 | -10.9% | COM | 871655106 |
| — | SYNTROLEUM CORP | 11,724 | $46,000 | 0.0% | $3.92 | $6.91 | — | COM | 871630208 |
| — | SUMMER INFANT INC | 21,964 | $46,000 | 0.0% | $2.09 | $2.09 | — | COM | 865646103 |
| — | REXAHN PHARMACEUTICALS INC | 41,401 | $45,000 | 0.0% | $1.09 | $1.09 | — | COM | 761640101 |
| — | MEETME INC | 13,918 | $45,000 | 0.0% | $3.23 | $3.23 | — | COM | 585141104 |
| — | ENTEROMEDICS INC | 24,798 | $45,000 | 0.0% | $1.81 | $1.81 | — | COM | 29365M208 |
| MO | ALTRIA GROUP INC | 1,200 | $45,000 | 0.0% | $37.50 * | $16.28 | +5.2% | PUT | 02209S103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 400 | $44,000 | 0.0% | $110.00 | $91.10 | — | PUT | 464287804 |
| — | US GEOTHERMAL INC | 59,279 | $44,000 | 0.0% | $0.74 | $0.74 | — | COM | 90338S102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 850 | $43,000 | 0.0% | $50.59 * | $32.51 | +16.5% | PUT | 026874784 |
| — | MAST THERAPEUTICS INC | 63,605 | $43,000 | 0.0% | $0.68 | $0.68 | — | COM | 576314108 |
| F | FORD MOTOR CO | 2,768 | $43,000 | 0.0% | $15.53 * | $7.63 | +9.7% | PUT | 345370860 |
| — | URANIUM RESOURCES INC | 15,693 | $43,000 | 0.0% | $2.74 | $2.61 | — | COM | 916901606 |
| — | UROPLASTY INC | 11,557 | $42,000 | 0.0% | $3.63 | $2.08 | — | COM | 917277204 |
| — | SOPHIRIS BIO INC | 12,500 | $42,000 | 0.0% | $3.36 | $3.36 | — | COM | 83578Q209 |
| HDYNQ | HYPERDYNAMICS CORP | 23,685 | $41,000 | 0.0% | $1.73 * | $4.42 | +8.1% | COM | 448954206 |
| — | HOOPER HOLMES INC | 69,313 | $41,000 | 0.0% | $0.59 | $0.36 | — | COM | 439104100 |
| — | ZALICUS INC | 33,809 | $41,000 | 0.0% | $1.21 | $1.12 | — | COM | 98887C204 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,047 | $41,000 | 0.0% | $1.95 | $1.95 | — | COM | 871628103 |
| — | GOLDEN MINERALS CO | 48,758 | $41,000 | 0.0% | $0.84 | $1.36 | — | COM | 381119106 |
| — | STANLEY FURNITURE CO INC | 14,419 | $40,000 | 0.0% | $2.77 | $4.05 | — | COM | 854305208 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $40,000 | 0.0% | $2.25 | $1.63 | — | SPON | 09071M106 |
| — | DIGIRAD CORP | 11,794 | $40,000 | 0.0% | $3.39 | $2.46 | — | COM | 253827109 |
| — | JAMES RIVER COAL CO | 52,409 | $39,000 | 0.0% | $0.74 | $1.81 | — | COM | 470355207 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $39,000 | 0.0% | $3.04 * | $3.16 | -6.8% | COM | 068221100 |
| — | BTU INTERNATIONAL INC | 12,549 | $39,000 | 0.0% | $3.11 | $2.39 | — | COM | 056032105 |
| MO | ALTRIA GROUP INC | 1,000 | $37,000 | 0.0% | $37.00 * | $16.28 | +5.2% | CALL | 02209S103 |
| — | LIFE PARTNERS HOLDINGS INC | 12,770 | $37,000 | 0.0% | $2.90 | $3.04 | — | COM | 53215T106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 11,805 | $36,000 | 0.0% | $3.05 | $3.06 | — | COM | 89354M106 |
| — | NEWTEK BUSINESS SERVICES INC | 12,278 | $36,000 | 0.0% | $2.93 | $2.12 | — | COM | 652526104 |
| — | ACTIVE POWER INC | 10,931 | $36,000 | 0.0% | $3.29 | $4.21 | — | COM | 00504W308 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,522 | $36,000 | 0.0% | $2.48 * | $3.76 | -26.3% | COM | 04914Y102 |
| — | RELIV INTERNATIONAL INC | 13,404 | $35,000 | 0.0% | $2.61 | $1.27 | — | COM | 75952R100 |
| — | ROYAL BANCSHARES OF PENN-A | 10,751 | $35,000 | 0.0% | $3.26 | $1.40 | — | CL A | 780081105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,500 | $34,000 | 0.0% | $22.67 | $19.46 | — | CALL | 81369Y605 |
| — | BIODEL INC | 12,154 | $33,000 | 0.0% | $2.72 | $4.20 | — | COM | 09064M204 |
| MVIS | MICROVISION INC | 16,954 | $33,000 | 0.0% | $1.95 * | $2.44 | -30.8% | COM | 594960304 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $33,000 | 0.0% | $2.29 | $2.77 | — | COM | 019222108 |
| ORBT | ORBIT INTERNATIONAL CORP | 11,250 | $33,000 | 0.0% | $2.93 * | $3.30 | -3.6% | COM | 685559304 |
| — | DATARAM CORP | 10,665 | $33,000 | 0.0% | $3.09 | $2.63 | — | COM | 238108302 |
| — | ITERIS INC | 16,101 | $32,000 | 0.0% | $1.99 | $1.80 | — | COM | 46564T107 |
| — | INTREXON CORP | 1,206 | $32,000 | 0.0% | $26.53 | $23.70 | — | CALL | 46122T102 |
| — | BOOKS-A-MILLION INC | 13,270 | $32,000 | 0.0% | $2.41 | $2.63 | — | COM | 098570104 |
| CDXS | CODEXIS INC | 15,750 | $32,000 | 0.0% | $2.03 * | $2.26 | -19.1% | COM | 192005106 |
| — | BSQUARE CORP | 10,229 | $32,000 | 0.0% | $3.13 | $2.70 | — | COM | 11776U300 |
| ORCL | ORACLE CORP | 705 | $29,000 | 0.0% | $41.13 * | $27.65 | +15.7% | CALL | 68389X105 |
| — | INTREXON CORP | 1,112 | $29,000 | 0.0% | $26.08 | $23.70 | — | PUT | 46122T102 |
| — | GEVO INC | 24,270 | $28,000 | 0.0% | $1.15 | $2.02 | — | COM | 374396109 |
| — | DELIA*S INC | 32,986 | $28,000 | 0.0% | $0.85 | $1.00 | — | COM | 246911101 |
| — | HEMISPHERX BIOPHARMA INC | 66,677 | $27,000 | 0.0% | $0.40 | $0.40 | — | COM | 42366C103 |
| — | ISORAY INC | 11,900 | $26,000 | 0.0% | $2.18 | $2.18 | — | COM | 46489V104 |
| GS | GOLDMAN SACHS GROUP INC | 157 | $26,000 | 0.0% | $165.61 * | $120.47 | +11.0% | CALL | 38141G104 |
| FACO | FIRST ACCEPTANCE CORP | 10,419 | $26,000 | 0.0% | $2.50 * | $1.11 | +92.3% | COM | 318457108 |
| — | BB&T CORP | 638 | $26,000 | 0.0% | $40.75 | $33.88 | — | CALL | 054937107 |
| — | BB&T CORP | 638 | $26,000 | 0.0% | $40.75 | $33.88 | — | PUT | 054937107 |
| — | CESCA THERAPEUTICS INC | 14,934 | $25,000 | 0.0% | $1.67 | $1.67 | — | COM | 157131103 |
| CMCSA | COMCAST CORP-CLASS A | 500 | $25,000 | 0.0% | $50.00 * | $15.69 | +27.2% | PUT | 20030N101 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $24,000 | 0.0% | $1.50 * | $1.61 | +9.4% | COM | 296074305 |
| — | PREMIER EXHIBITIONS INC | 24,666 | $23,000 | 0.0% | $0.93 | $1.74 | — | COM | 74051E102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,000 | $22,000 | 0.0% | $22.00 | $19.46 | — | PUT | 81369Y605 |
| — | MINES MANAGEMENT INC | 18,604 | $21,000 | 0.0% | $1.13 | $0.54 | — | COM | 603432105 |
| PEP | PEPSICO INC | 230 | $20,000 | 0.0% | $86.96 * | $56.03 | +1.5% | PUT | 713448108 |
| — | VISION-SCIENCES INC | 16,837 | $20,000 | 0.0% | $1.19 | $1.01 | — | COM | 927912105 |
| XOM | EXXON MOBIL CORP | 200 | $20,000 | 0.0% | $100.00 * | $53.83 | +7.9% | PUT | 30231G102 |
| — | COMSTOCK MINING INC | 12,335 | $20,000 | 0.0% | $1.62 | $1.78 | — | COM | 205750102 |
| HD | HOME DEPOT INC | 250 | $20,000 | 0.0% | $80.00 * | $56.18 | +7.2% | CALL | 437076102 |
| — | ASCENT SOLAR TECHNOLOGIES | 32,085 | $20,000 | 0.0% | $0.62 | $0.78 | — | COM | 043635101 |
| — | CARDICA INC | 17,566 | $18,000 | 0.0% | $1.02 | $1.08 | — | COM | 14141R101 |
| MRK | MERCK & CO. INC. | 300 | $17,000 | 0.0% | $56.67 * | $31.65 | +13.0% | CALL | 58933Y105 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $17,000 | 0.0% | $1.59 | $0.84 | — | COM | 86737U102 |
| — | VENTRUS BIOSCIENCES INC | 12,474 | $16,000 | 0.0% | $1.28 | $2.41 | — | COM | 922822101 |
| DNN | DENISON MINES CORP | 10,908 | $16,000 | 0.0% | $1.47 * | $1.23 | +14.8% | COM | 248356107 |
| WMT | WAL-MART STORES INC | 178 | $14,000 | 0.0% | $78.65 * | $19.98 | -0.4% | PUT | 931142103 |
| WMT | WAL-MART STORES INC | 178 | $14,000 | 0.0% | $78.65 * | $19.98 | -0.4% | CALL | 931142103 |
| — | GOOGLE INC-CL A | 12 | $13,000 | 0.0% | $1083.33 | $880.17 | — | CALL | 38259P508 |
| — | RUBICON MINERALS CORP | 11,032 | $12,000 | 0.0% | $1.09 | $1.27 | — | COM | 780911103 |
| GILD | GILEAD SCIENCES INC | 169 | $12,000 | 0.0% | $71.01 * | $36.28 | +50.2% | CALL | 375558103 |
| PFE | PFIZER INC | 374 | $12,000 | 0.0% | $32.09 * | $16.46 | +10.6% | CALL | 717081103 |
| — | POTASH CORP OF SASKATCHEWAN | 300 | $11,000 | 0.0% | $36.67 | $37.43 | — | CALL | 73755L107 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,628 | $10,000 | 0.0% | $0.86 | $1.81 | — | COM | 29383V206 |
| META | FACEBOOK INC-A | 168 | $10,000 | 0.0% | $59.52 * | $38.80 | +62.2% | CALL | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 40 | $8,000 | 0.0% | $200.00 * | $118.94 | -8.2% | CALL | 459200101 |
| IBM | INTL BUSINESS MACHINES CORP | 40 | $8,000 | 0.0% | $200.00 * | $118.94 | -8.2% | PUT | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 508 | $8,000 | 0.0% | $15.75 | $13.36 | — | CALL | G5876H105 |
| SPY | SPDR S&P 500 ETF TRUST | 32 | $6,000 | 0.0% | $187.50 | $180.18 | — | CALL | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 64 | $6,000 | 0.0% | $93.75 * | $65.74 | +1.4% | CALL | 478160104 |
| TSLA | TESLA MOTORS INC | 20 | $4,000 | 0.0% | $200.00 * | $5.73 | +133.9% | PUT | 88160R101 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 62,350 | $4,000 | 0.0% | $0.06 | $0.06 | — | RIGH | 203668116 |
| — | INGRAM MICRO INC-CL A | 150 | $4,000 | 0.0% | $26.67 | $20.20 | — | CALL | 457153104 |
| — | COLDWATER CREEK INC | 25,943 | $4,000 | 0.0% | $0.15 | $2.50 | — | COM | 193068202 |
| CAT | CATERPILLAR INC | 32 | $3,000 | 0.0% | $93.75 * | $61.69 | +13.0% | CALL | 149123101 |
| PFE | PFIZER INC | 100 | $3,000 | 0.0% | $30.00 * | $16.46 | +10.6% | PUT | 717081103 |
| PEP | PEPSICO INC | 30 | $3,000 | 0.0% | $100.00 * | $56.03 | +1.5% | CALL | 713448108 |
| — | GENERAL ELECTRIC CO | 103 | $3,000 | 0.0% | $29.13 | $23.19 | — | PUT | 369604103 |
| — | BARRICK GOLD CORP | 81 | $1,000 | 0.0% | $12.35 | $16.12 | — | CALL | 067901108 |
| CAT | CATERPILLAR INC | 3 | $0 | 0.0% | $0.00 | $61.69 | +13.0% | PUT | 149123101 |
| — | HEWLETT-PACKARD CO | 5 | $0 | 0.0% | $0.00 | $24.62 | — | PUT | 428236103 |
| — | SPRINT CORP | 10 | $0 | 0.0% | $0.00 | $6.29 | — | CALL | 85207U105 |
| JNJ | JOHNSON & JOHNSON | 5 | $0 | 0.0% | $0.00 | $65.74 | +1.4% | PUT | 478160104 |