CIK: 0000902219 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $371,808,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 152,491,759 | $8,821,648 | 2.4% | $30.21 | +25.7% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 128,418,929 | $6,749,698 | 1.8% | $27.69 | +31.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 48,599,596 | $6,344,678 | 1.7% | $71.76 | +5.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,946,967 | $5,818,628 | 1.6% | $30.62 | +9.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 56,846,763 | $5,723,333 | 1.5% | $53.82 | +15.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 132,117,141 | $5,509,284 | 1.5% | $27.16 | +25.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 45,309,314 | $4,740,261 | 1.3% | $59.90 | +22.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 73,445,928 | $4,231,955 | 1.1% | $36.41 | +13.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 51,191,982 | $4,184,945 | 1.1% | $51.52 | +26.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 65,291,855 | $4,059,195 | 1.1% | $41.81 | +14.9% | COM | 532457108 |
| AAPL | APPLE INC | 43,543,733 | $4,046,519 | 1.1% | $18.10 | +3.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,036,220 | $3,818,313 | 1.0% | $26.70 | +0.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 41,726,844 | $3,715,775 | 1.0% | $47.67 | +25.4% | COM | 693475105 |
| — | MEDTRONIC INC | 56,902,964 | $3,628,132 | 1.0% | $52.89 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 46,381,199 | $3,495,751 | 0.9% | $41.82 | +31.3% | COM | 126650100 |
| — | BLACKROCK INC | 10,073,530 | $3,219,501 | 0.9% | $261.88 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 28,406,131 | $2,916,174 | 0.8% | $57.29 | +16.2% | CL B | 911312106 |
| PFE | PFIZER INC | 96,042,937 | $2,850,555 | 0.8% | $16.56 | +6.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 52,951,828 | $2,842,454 | 0.8% | $16.34 | +21.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 58,876,055 | $2,825,462 | 0.8% | $32.28 | +17.2% | COM | 548661107 |
| — | ACE LTD | 27,164,296 | $2,816,938 | 0.8% | $90.32 | — | SHS | H0023R105 |
| INTC | INTEL CORP | 85,493,697 | $2,641,755 | 0.7% | $17.48 | +18.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 22,253,341 | $2,569,148 | 0.7% | $96.90 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 102,808,339 | $2,554,787 | 0.7% | $15.25 | +9.1% | COM | 17275R102 |
| C | CITIGROUP INC | 53,767,805 | $2,532,464 | 0.7% | $35.91 | -1.4% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 46,348,779 | $2,401,793 | 0.6% | $31.38 | +29.0% | COM | 571748102 |
| — | ANADARKO PETE CORP | 21,770,179 | $2,383,182 | 0.6% | $85.93 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 30,862,461 | $2,381,964 | 0.6% | $47.43 | +18.6% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 34,735,113 | $2,381,439 | 0.6% | $33.35 | +48.8% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 10,078,120 | $2,316,052 | 0.6% | $153.42 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 29,029,379 | $2,299,127 | 0.6% | $52.18 | +9.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 19,078,084 | $2,250,260 | 0.6% | $61.54 | +21.6% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 27,812,118 | $2,248,330 | 0.6% | $62.73 | +5.4% | SHS CLASS A | G1151C101 |
| — | GOOGLE INC | 3,715,765 | $2,137,605 | 0.6% | $575.28 | — | CL C | 38259P706 |
| AMGN | AMGEN INC | 18,001,256 | $2,130,808 | 0.6% | $73.59 | +13.3% | COM | 031162100 |
| — | FOREST LABS INC | 21,001,419 | $2,079,140 | 0.6% | $41.00 | — | COM | 345838106 |
| AZN | ASTRAZENECA PLC | 26,479,835 | $1,967,717 | 0.5% | $50.96 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 21,009,334 | $1,952,818 | 0.5% | $54.23 | +21.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 72,449,438 | $1,903,971 | 0.5% | $23.31 | — | COM | 369604103 |
| — | KRAFT FOODS GROUPINC | 31,609,923 | $1,895,015 | 0.5% | $55.90 | — | COM | 50076Q106 |
| — | ACTAVIS PLC | 8,471,877 | $1,889,653 | 0.5% | $182.79 | — | SHS | G0083B108 |
| WMT | WAL-MART STORES INC | 25,109,782 | $1,884,990 | 0.5% | $20.05 | +2.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 10,100,000 | $1,880,720 | 0.5% | $101.46 | +60.9% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 22,390,888 | $1,856,428 | 0.5% | $36.21 | +49.3% | COM | 375558103 |
| MET | METLIFE INC | 32,940,686 | $1,830,184 | 0.5% | $28.54 | +11.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 45,131,441 | $1,829,178 | 0.5% | $27.66 | +25.3% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 33,317,225 | $1,818,455 | 0.5% | $32.51 | +24.3% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 19,964,517 | $1,772,251 | 0.5% | $40.11 | +28.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 26,631,179 | $1,762,452 | 0.5% | $30.82 | +76.6% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 16,907,441 | $1,732,674 | 0.5% | $14.15 | +26.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 20,321,784 | $1,713,329 | 0.5% | $49.60 | -2.8% | COM | 718172109 |
| HAL | HALLIBURTON CO | 23,981,132 | $1,702,900 | 0.5% | $34.16 | +50.7% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 21,157,329 | $1,662,755 | 0.4% | $55.09 | +5.8% | COM | 742718109 |
| — | AETNA INC NEW | 20,319,581 | $1,647,513 | 0.4% | $66.20 | — | COM | 00817Y108 |
| BP | BP PLC | 30,529,995 | $1,610,457 | 0.4% | $42.08 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 5,669,346 | $1,601,421 | 0.4% | $246.86 | +19.4% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 18,664,817 | $1,600,322 | 0.4% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,461,104 | $1,558,537 | 0.4% | $72.54 | -3.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 41,364,424 | $1,555,717 | 0.4% | $25.70 | +10.1% | CL A | 609207105 |
| — | DOW CHEM CO | 30,098,005 | $1,548,843 | 0.4% | $32.17 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 1,266,559 | $1,523,671 | 0.4% | $945.46 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 8,980,470 | $1,443,430 | 0.4% | $85.27 | +38.8% | COM | 539830109 |
| — | UNILEVER N V | 32,312,389 | $1,413,989 | 0.4% | $39.37 | — | N Y SHS NEW | 904784709 |
| — | COVIDIEN PLC | 15,367,632 | $1,385,853 | 0.4% | $62.96 | — | SHS | G2554F113 |
| ZTS | ZOETIS INC | 42,029,947 | $1,356,307 | 0.4% | $28.87 | -2.9% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 78,193,201 | $1,348,052 | 0.4% | $7.73 | +14.7% | COM PAR $0.01 | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 39,526,481 | $1,336,391 | 0.4% | $29.77 | — | COM | 57772K101 |
| — | TIME WARNER INC | 18,649,179 | $1,310,105 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 12,887,279 | $1,298,265 | 0.3% | $71.22 | +5.0% | COM | 580135101 |
| — | WALGREEN CO | 16,870,134 | $1,250,583 | 0.3% | $44.20 | — | COM | 931422109 |
| ENB | ENBRIDGE INC | 25,411,187 | $1,206,351 | 0.3% | $22.70 | +10.9% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,476,389 | $1,204,156 | 0.3% | $95.83 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INCNEW | 28,040,501 | $1,195,367 | 0.3% | $19.90 | +30.7% | COM | 867224107 |
| HCA | HCA HOLDINGS INC | 20,595,881 | $1,161,195 | 0.3% | $42.27 | +16.0% | COM | 40412C101 |
| HD | HOME DEPOT INC | 14,059,823 | $1,138,283 | 0.3% | $57.76 | +4.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 21,240,537 | $1,128,935 | 0.3% | $23.01 | +5.7% | COM | 872540109 |
| MAT | MATTEL INC | 28,586,833 | $1,114,029 | 0.3% | $43.55 | -10.9% | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 20,579,827 | $1,112,751 | 0.3% | $34.87 | +19.0% | COM | 032654105 |
| FDX | FEDEX CORP | 7,236,187 | $1,095,413 | 0.3% | $81.95 | +44.6% | COM | 31428X106 |
| — | RAYTHEON CO | 11,807,732 | $1,089,262 | 0.3% | $75.42 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 21,297,990 | $1,074,910 | 0.3% | $25.94 | +4.3% | COM | 460146103 |
| — | COBALT INTL ENERGY INC | 57,401,743 | $1,053,323 | 0.3% | $25.27 | — | COM | 19075F106 |
| AMP | AMERIPRISE FINL INC | 8,715,742 | $1,045,890 | 0.3% | $59.57 | +47.0% | COM | 03076C106 |
| EOG | EOG RES INC | 8,737,335 | $1,021,045 | 0.3% | $62.25 | +23.2% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,842,212 | $1,018,131 | 0.3% | $46.52 | +13.6% | COM | 053015103 |
| ALKS | ALKERMES PLC | 20,225,934 | $1,017,971 | 0.3% | $30.11 | +53.2% | SHS | G01767105 |
| TXN | TEXAS INSTRS INC | 21,272,126 | $1,016,594 | 0.3% | $25.31 | +34.4% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 45,010,650 | $1,003,737 | 0.3% | $17.87 | — | COM | 00507V109 |
| — | BAKER HUGHES INC | 13,014,452 | $968,926 | 0.3% | $55.32 | — | COM | 057224107 |
| META | FACEBOOK INC | 14,371,750 | $967,075 | 0.3% | $41.20 | +48.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,259,037 | $953,305 | 0.3% | $118.20 | -5.0% | COM | 459200101 |
| EFX | EQUIFAX INC | 13,047,185 | $946,443 | 0.3% | $55.41 | +13.0% | COM | 294429105 |
| D | DOMINION RES INC VA NEW | 12,914,448 | $923,642 | 0.2% | $34.58 | +24.2% | COM | 25746U109 |
| INCY | INCYTE CORP | 16,231,351 | $916,098 | 0.2% | $36.94 | +38.2% | COM | 45337C102 |
| — | SALIX PHARMACEUTICALS INC | 7,058,551 | $870,672 | 0.2% | $66.15 | — | COM | 795435106 |
| — | DIRECTV | 10,204,562 | $867,490 | 0.2% | $74.91 | — | COM | 25490A309 |
| — | GOOGLE INC | 1,473,872 | $861,729 | 0.2% | $967.49 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 6,469,243 | $859,375 | 0.2% | $120.01 | — | COM | 74005P104 |
| CSX | CSX CORP | 26,973,500 | $831,053 | 0.2% | $7.12 | +13.7% | COM | 126408103 |
| — | CIGNA CORPORATION | 9,022,547 | $829,804 | 0.2% | $76.65 | — | COM | 125509109 |
| MTB | M & T BK CORP | 6,528,813 | $809,899 | 0.2% | $73.92 | +19.5% | COM | 55261F104 |
| AZO | AUTOZONE INC | 1,461,434 | $783,679 | 0.2% | $407.86 | +29.7% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 5,793,729 | $781,690 | 0.2% | $84.91 | +27.4% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELLPLC | 9,451,933 | $778,555 | 0.2% | $63.93 | — | SPONS ADR A | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 50,575,247 | $777,342 | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 22,433,342 | $765,875 | 0.2% | $26.13 | -0.8% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 6,388,198 | $764,221 | 0.2% | $80.55 | +23.6% | COM | 666807102 |
| HUM | HUMANA INC | 5,960,402 | $761,263 | 0.2% | $71.14 | +51.7% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 11,522,502 | $750,648 | 0.2% | $44.63 | +8.2% | COM | 136375102 |
| PFG | PRINCIPAL FINL GROUP INC | 14,789,607 | $746,579 | 0.2% | $26.28 | +17.8% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,742,248 | $741,398 | 0.2% | $65.19 | +26.3% | CL B | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,029,142 | $735,408 | 0.2% | $39.20 | — | ADR | 881624209 |
| USB | US BANCORP DEL | 16,775,475 | $726,714 | 0.2% | $22.78 | +22.5% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 5,692,346 | $724,465 | 0.2% | $123.89 | — | SPON ADR NEW | 25243Q205 |
| — | MONSTER BEVERAGE CORP | 9,995,201 | $709,959 | 0.2% | $63.65 | — | COM | 611740101 |
| NKE | NIKE INC | 9,036,568 | $700,786 | 0.2% | $28.16 | +14.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 8,170,935 | $700,494 | 0.2% | $40.24 | +32.6% | COM | 20825C104 |
| — | CERNER CORP | 13,561,983 | $699,527 | 0.2% | $69.63 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,536,595 | $670,851 | 0.2% | $57.83 | +14.4% | COM | 674599105 |
| RRC | RANGE RES CORP | 7,652,310 | $665,369 | 0.2% | $77.54 | +15.4% | COM | 75281A109 |
| BSX | BOSTON SCIENTIFICCORP | 51,754,017 | $660,900 | 0.2% | $9.06 | +43.5% | COM | 101137107 |
| — | ENERGEN CORP | 7,348,435 | $653,129 | 0.2% | $75.99 | — | COM | 29265N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,678,088 | $652,004 | 0.2% | $48.05 | +15.7% | COM | 00971T101 |
| — | WYNDHAM WORLDWIDECORP | 8,592,752 | $650,644 | 0.2% | $58.29 | — | COM | 98310W108 |
| PSX | PHILLIPS 66 | 8,028,347 | $645,720 | 0.2% | $38.96 | +39.1% | COM | 718546104 |
| LEN | LENNAR CORP | 15,344,912 | $644,179 | 0.2% | $31.52 | +8.8% | CL A | 526057104 |
| HOG | HARLEY DAVIDSON INC | 9,214,835 | $643,656 | 0.2% | $58.42 | +20.6% | COM | 412822108 |
| UGI | UGI CORP NEW | 12,608,831 | $636,746 | 0.2% | $26.46 | +19.5% | COM | 902681105 |
| BNS | BANK N S HALIFAX | 9,541,007 | $635,692 | 0.2% | $32.70 | +6.4% | COM | 064149107 |
| — | NORTHEAST UTILS | 13,285,481 | $628,006 | 0.2% | $42.24 | — | COM | 664397106 |
| DE | DEERE & CO | 6,902,832 | $625,051 | 0.2% | $67.83 | +9.3% | COM | 244199105 |
| AFL | AFLAC INC | 10,020,537 | $623,779 | 0.2% | $22.48 | +5.3% | COM | 001055102 |
| V | VISA INC | 2,936,105 | $618,667 | 0.2% | $40.49 | +19.0% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 3,602,812 | $617,342 | 0.2% | $98.85 | +10.6% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 5,260,049 | $613,059 | 0.2% | $60.04 | +47.4% | COM | 369550108 |
| — | CONSOL ENERGY INC | 13,155,155 | $606,057 | 0.2% | $27.10 | — | COM | 20854P109 |
| — | CHUBB CORP | 6,550,348 | $603,746 | 0.2% | $85.71 | — | COM | 171232101 |
| — | HOSPIRA INC | 11,699,958 | $601,027 | 0.2% | $40.52 | — | COM | 441060100 |
| CL | COLGATE PALMOLIVECO | 8,786,766 | $599,081 | 0.2% | $45.17 | +13.4% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 11,315,971 | $596,232 | 0.2% | $33.60 | +14.0% | COM NEW | 453038408 |
| UAL | UNITED CONTL HLDGS INC | 14,182,478 | $582,474 | 0.2% | $32.70 | +31.8% | COM | 910047109 |
| ECL | ECOLAB INC | 5,230,844 | $582,402 | 0.2% | $79.17 | +19.1% | COM | 278865100 |
| PHM | PULTE GROUP INC | 28,775,508 | $580,114 | 0.2% | $15.16 | +9.3% | COM | 745867101 |
| EBAY | EBAY INC | 11,553,939 | $578,391 | 0.2% | $20.17 | -3.9% | COM | 278642103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,132,117 | $576,876 | 0.2% | $57.44 | +3.5% | COM | 02043Q107 |
| — | CELGENE CORP | 6,685,006 | $574,107 | 0.2% | $113.92 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 8,235,015 | $570,934 | 0.2% | $72.48 | — | COM | 30219G108 |
| — | SOUTHWESTERN ENERGY CO | 12,528,138 | $569,905 | 0.2% | $36.53 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC | 25,222,754 | $568,773 | 0.2% | $17.43 | +0.9% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKSINC | 6,490,701 | $568,326 | 0.2% | $50.71 | +29.0% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 1,801,125 | $567,912 | 0.2% | $214.28 | +40.5% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 6,381,751 | $566,700 | 0.2% | $33.21 | +77.2% | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 17,325,530 | $558,401 | 0.2% | $19.85 | +7.5% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 12,068,065 | $554,123 | 0.1% | $8.76 | +42.4% | COM | 136385101 |
| — | XL GROUP PLC | 16,926,764 | $554,013 | 0.1% | $30.72 | — | SHS | G98290102 |
| MU | MICRON TECHNOLOGYINC | 16,601,496 | $547,019 | 0.1% | $10.81 | +146.0% | COM | 595112103 |
| — | MONSANTO CO NEW | 4,372,557 | $545,433 | 0.1% | $100.47 | — | COM | 61166W101 |
| — | SYMANTEC CORP | 23,785,440 | $544,686 | 0.1% | $23.07 | — | COM | 871503108 |
| — | IHS INC | 3,970,077 | $538,620 | 0.1% | $108.54 | — | CL A | 451734107 |
| — | MYLAN INC | 10,440,382 | $538,307 | 0.1% | $31.03 | — | COM | 628530107 |
| — | ST JUDE MED INC | 7,769,948 | $538,069 | 0.1% | $45.63 | — | COM | 790849103 |
| DHR | DANAHER CORP DEL | 6,766,433 | $532,721 | 0.1% | $27.52 | +13.0% | COM | 235851102 |
| — | ENVISION HEALTHCARE HLDGS IN | 14,765,330 | $530,223 | 0.1% | $32.05 | — | COM | 29413U103 |
| KO | COCA COLA CO | 12,421,540 | $526,177 | 0.1% | $27.42 | +2.5% | COM | 191216100 |
| MMM | 3M CO | 3,663,422 | $524,749 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| TRIP | TRIPADVISOR INC | 4,826,123 | $524,407 | 0.1% | $51.93 | +57.5% | COM | 896945201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,442,740 | $520,702 | 0.1% | $66.12 | — | COM | 85590A401 |
| — | SANDISK CORP | 4,956,733 | $517,632 | 0.1% | $62.43 | — | COM | 80004C101 |
| — | UBS AG | 27,654,544 | $507,040 | 0.1% | $17.85 | — | SHS NEW | H89231338 |
| ZION | ZIONS BANCORPORATION | 16,863,833 | $496,977 | 0.1% | $27.79 | +5.8% | COM | 989701107 |
| NFLX | NETFLIX INC | 1,113,455 | $490,589 | 0.1% | $5.23 | +3.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,505,956 | $489,104 | 0.1% | $14.88 | +6.3% | COM | 023135106 |
| CCJ | CAMECO CORP | 24,480,230 | $480,079 | 0.1% | $18.69 | -1.8% | COM | 13321L108 |
| CAT | CATERPILLAR INC DEL | 4,416,252 | $479,915 | 0.1% | $65.04 | +20.0% | COM | 149123101 |
| — | TOTAL S A | 6,616,045 | $477,679 | 0.1% | $49.04 | — | SPONSORED ADR | 89151E109 |
| PRGO | PERRIGO CO PLC | 3,275,457 | $477,431 | 0.1% | $157.21 | -9.9% | SHS | G97822103 |
| MO | ALTRIA GROUP INC | 11,287,280 | $473,387 | 0.1% | $16.51 | +16.3% | COM | 02209S103 |
| EXC | EXELON CORP | 12,951,822 | $472,482 | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| — | IMS HEALTH HLDGS INC | 18,373,009 | $471,820 | 0.1% | $25.68 | — | COM | 44970B109 |
| — | KEURIG GREEN MTN INC | 3,778,343 | $470,819 | 0.1% | $106.06 | — | COM | 49271M100 |
| ILMN | ILLUMINA INC | 2,564,335 | $457,836 | 0.1% | $72.60 | +105.5% | COM | 452327109 |
| — | NIELSEN N V | 9,326,170 | $451,480 | 0.1% | $39.98 | — | COM | N63218106 |
| — | COVANCE INC | 5,251,764 | $449,446 | 0.1% | $77.20 | — | COM | 222816100 |
| — | NATIONAL OILWELL VARCO INC | 5,447,927 | $448,637 | 0.1% | $70.53 | — | COM | 637071101 |
| MAN | MANPOWERGROUP INC | 5,228,246 | $443,616 | 0.1% | $68.71 | +18.5% | COM | 56418H100 |
| BDX | BECTON DICKINSON & CO | 3,747,727 | $443,356 | 0.1% | $79.41 | +19.3% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,332,502 | $441,628 | 0.1% | $22.37 | +23.2% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,954,889 | $437,984 | 0.1% | $37.34 | +15.7% | CL A | 192446102 |
| CLH | CLEAN HARBORS INC | 6,777,687 | $435,466 | 0.1% | $55.62 | +6.9% | COM | 184496107 |
| — | ATHLON ENERGY INC | 9,111,013 | $434,595 | 0.1% | $37.55 | — | COM | 047477104 |
| — | HD SUPPLY HLDGS INC | 15,148,348 | $430,062 | 0.1% | $22.19 | — | COM | 40416M105 |
| — | WELLPOINT INC | 3,970,709 | $427,288 | 0.1% | $81.84 | — | COM | 94973V107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,953,200 | $425,183 | 0.1% | $11.42 | +18.7% | COM | 28176E108 |
| UNM | UNUM GROUP | 12,219,673 | $424,755 | 0.1% | $27.85 | +22.6% | COM | 91529Y106 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,874,613 | $419,638 | 0.1% | $45.66 | — | COM | 74876Y101 |
| ABT | ABBOTT LABS | 10,205,804 | $417,417 | 0.1% | $28.93 | +8.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,585,052 | $414,355 | 0.1% | $42.18 | +5.5% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 7,279,554 | $410,421 | 0.1% | $37.95 | +33.6% | COM | 052769106 |
| INGR | INGREDION INC | 5,466,285 | $410,191 | 0.1% | $66.69 | +9.1% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 7,136,870 | $409,942 | 0.1% | $28.08 | +29.9% | COM | 00846U101 |
| ZBH | ZIMMER HLDGS INC | 3,935,057 | $408,695 | 0.1% | $67.85 | +30.7% | COM | 98956P102 |
| FFIV | F5 NETWORKS INC | 3,646,710 | $406,389 | 0.1% | $104.90 | +2.6% | COM | 315616102 |
| EQT | EQT CORP | 3,743,055 | $400,132 | 0.1% | $37.95 | +38.6% | COM | 26884L109 |
| WEX | WEX INC | 3,774,187 | $396,177 | 0.1% | $74.60 | +28.1% | COM | 96208T104 |
| ARW | ARROW ELECTRS INC | 6,501,629 | $392,764 | 0.1% | $38.94 | +49.6% | COM | 042735100 |
| AME | AMETEK INC NEW | 7,496,731 | $391,929 | 0.1% | $39.30 | +23.6% | COM | 031100100 |
| RHI | ROBERT HALF INTL INC | 8,144,767 | $388,832 | 0.1% | $37.49 | +19.5% | COM | 770323103 |
| CRM | SALESFORCE COM INC | 6,632,833 | $385,235 | 0.1% | $50.41 | +5.9% | COM | 79466L302 |
| TXT | TEXTRON INC | 10,020,792 | $383,697 | 0.1% | $31.01 | +24.1% | COM | 883203101 |
| — | DU PONT E I DE NEMOURS & CO | 5,859,659 | $383,456 | 0.1% | $53.11 | — | COM | 263534109 |
| — | CONCUR TECHNOLOGIES INC | 4,107,544 | $383,398 | 0.1% | $88.96 | — | COM | 206708109 |
| BDC | BELDEN INC | 4,861,506 | $379,976 | 0.1% | $49.47 | +43.1% | COM | 077454106 |
| NUE | NUCOR CORP | 7,693,218 | $378,891 | 0.1% | $32.74 | +18.0% | COM | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,344,415 | $378,116 | 0.1% | $122.07 | +44.1% | COM | 018581108 |
| — | CUBIST PHARMACEUTICALS INC | 5,411,728 | $377,848 | 0.1% | $48.30 | — | COM | 229678107 |
| BA | BOEING CO | 2,968,216 | $377,645 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 5,272,215 | $375,486 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,874,835 | $373,058 | 0.1% | $24.36 | — | SHS | G3727Q101 |
| WCC | WESCO INTL INC | 4,308,455 | $372,165 | 0.1% | $69.79 | +21.6% | COM | 95082P105 |
| BAX | BAXTER INTL INC | 5,045,482 | $364,789 | 0.1% | $30.50 | +7.2% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 5,464,807 | $362,645 | 0.1% | $42.62 | +15.3% | COM | 291011104 |
| RL | RALPH LAUREN CORP | 2,250,710 | $361,666 | 0.1% | $127.83 | -3.6% | CL A | 751212101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,294,643 | $361,501 | 0.1% | $47.63 | +5.8% | COM | 04247X102 |
| — | E M C CORP MASS | 13,673,922 | $360,171 | 0.1% | $23.62 | — | COM | 268648102 |
| — | APACHE CORP | 3,566,466 | $358,858 | 0.1% | $86.16 | — | COM | 037411105 |
| AYI | ACUITY BRANDS INC | 2,585,824 | $357,491 | 0.1% | $108.51 | +12.8% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 1,721,202 | $356,134 | 0.1% | $53.46 | +12.0% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,277,264 | $353,735 | 0.1% | $48.24 | +36.3% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 5,480,509 | $352,287 | 0.1% | $38.04 | +27.8% | COM SER A | 150870103 |
| — | PLUM CREEK TIMBERCO INC | 7,801,211 | $351,835 | 0.1% | $46.16 | — | COM | 729251108 |
| — | THOMSON REUTERS CORP | 9,666,415 | $351,472 | 0.1% | $32.59 | — | COM | 884903105 |
| — | PANERA BREAD CO | 2,315,701 | $346,961 | 0.1% | $171.35 | — | CL A | 69840W108 |
| PCG | PG&E CORP | 7,164,974 | $344,061 | 0.1% | $39.01 | +2.1% | COM | 69331C108 |
| MEOH | METHANEX CORP | 5,515,045 | $340,991 | 0.1% | $47.85 | +28.2% | COM | 59151K108 |
| NWL | NEWELL RUBBERMAIDINC | 10,979,966 | $340,270 | 0.1% | $17.30 | +11.7% | COM | 651229106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,441,830 | $340,038 | 0.1% | $14.11 | +13.3% | COM | 127387108 |
| DVN | DEVON ENERGY CORPNEW | 4,281,911 | $339,984 | 0.1% | $41.83 | +17.2% | COM | 25179M103 |
| DOV | DOVER CORP | 3,734,353 | $339,639 | 0.1% | $40.65 | +39.7% | COM | 260003108 |
| BIDU | BAIDU INC | 1,816,301 | $339,303 | 0.1% | $179.24 | — | SPON ADR REP A | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,488,946 | $339,021 | 0.1% | $85.75 | +11.6% | COM | 879360105 |
| — | SUNEDISON INC | 14,905,737 | $336,869 | 0.1% | $9.97 | — | COM | 86732Y109 |
| AXP | AMERICAN EXPRESS CO | 3,508,449 | $332,846 | 0.1% | $60.34 | +26.6% | COM | 025816109 |
| ABBNY | ABB LTD | 14,394,100 | $331,352 | 0.1% | $24.93 | — | SPONSORED ADR | 000375204 |
| AAL | AMERICAN AIRLS GROUP INC | 7,669,029 | $329,462 | 0.1% | $24.00 | +53.2% | COM | 02376R102 |
| PH | PARKER HANNIFIN CORP | 2,606,141 | $327,671 | 0.1% | $84.85 | +21.1% | COM | 701094104 |
| — | GOLDCORP INC NEW | 11,660,349 | $325,443 | 0.1% | $25.09 | — | COM | 380956409 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,896,558 | $323,863 | 0.1% | $19.56 | +72.3% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 2,302,250 | $320,519 | 0.1% | $137.94 | +6.4% | COM | 963320106 |
| — | VERINT SYS INC | 6,517,162 | $319,668 | 0.1% | $35.80 | — | COM | 92343X100 |
| AGO | ASSURED GUARANTY LTD | 12,988,028 | $318,207 | 0.1% | $17.78 | +14.1% | COM | G0585R106 |
| — | BARD C R INC | 2,219,793 | $317,453 | 0.1% | $135.82 | — | COM | 067383109 |
| — | AVAGO TECHNOLOGIES LTD | 4,313,314 | $310,861 | 0.1% | $37.60 | — | SHS | Y0486S104 |
| — | PAREXEL INTL CORP | 5,871,308 | $310,239 | 0.1% | $45.85 | — | COM | 699462107 |
| — | NOBLE ENERGY INC | 4,002,791 | $310,057 | 0.1% | $60.29 | — | COM | 655044105 |
| G | GENPACT LIMITED | 17,639,860 | $309,226 | 0.1% | $17.17 | -10.0% | SHS | G3922B107 |
| VLO | VALERO ENERGY CORP NEW | 6,146,687 | $307,949 | 0.1% | $24.11 | +47.2% | COM | 91913Y100 |
| SIG | SIGNET JEWELERS LIMITED | 2,778,269 | $307,249 | 0.1% | $79.99 | +5.5% | SHS | G81276100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,619,460 | $305,916 | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| BALL | BALL CORP | 4,874,672 | $305,544 | 0.1% | $19.84 | +31.2% | COM | 058498106 |
| MKL | MARKEL CORP | 464,780 | $304,728 | 0.1% | $552.65 | +14.0% | COM | 570535104 |
| BKU | BANKUNITED INC | 9,077,283 | $303,907 | 0.1% | $17.51 | +34.4% | COM | 06652K103 |
| PVH | PVH CORP | 2,605,855 | $303,843 | 0.1% | $118.28 | +3.4% | COM | 693656100 |
| SYY | SYSCO CORP | 8,084,849 | $302,778 | 0.1% | $24.52 | +9.7% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,676,515 | $302,498 | 0.1% | $13.40 | — | SPONSORED ADR | 71654V408 |
| AER | AERCAP HOLDINGS NV | 6,553,679 | $300,159 | 0.1% | $16.06 | +171.0% | SHS | N00985106 |
| SYK | STRYKER CORP | 3,541,986 | $298,661 | 0.1% | $57.66 | +23.4% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 9,006,849 | $298,037 | 0.1% | $18.68 | +3.3% | COM | 962166104 |
| DHI | D R HORTON INC | 12,090,027 | $297,173 | 0.1% | $19.98 | +0.7% | COM | 23331A109 |
| — | TEAM HEALTH HOLDINGS INC | 5,949,974 | $297,142 | 0.1% | $43.80 | — | COM | 87817A107 |
| DLTR | DOLLAR TREE INC | 5,442,098 | $296,377 | 0.1% | $49.87 | +5.4% | COM | 256746108 |
| — | SL GREEN RLTY CORP | 2,697,401 | $295,122 | 0.1% | $107.18 | — | COM | 78440X101 |
| E | ENI S P A | 5,366,716 | $294,633 | 0.1% | $41.27 | — | SPONSORED ADR | 26874R108 |
| MA | MASTERCARD INC | 3,982,743 | $292,611 | 0.1% | $70.59 | -1.9% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 6,455,780 | $288,767 | 0.1% | $30.82 | +11.4% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,463,286 | $286,393 | 0.1% | $165.37 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,382,387 | $286,250 | 0.1% | $18.26 | — | SPONSORED ADR | 874039100 |
| INTU | INTUIT | 3,548,592 | $285,768 | 0.1% | $60.55 | +15.8% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 4,449,692 | $285,715 | 0.1% | $44.91 | +1.2% | COM | 665859104 |
| — | DIGITALGLOBE INC | 10,241,505 | $284,714 | 0.1% | $31.18 | — | COM NEW | 25389M877 |
| — | NPS PHARMACEUTICALS INC | 8,486,193 | $280,469 | 0.1% | $20.54 | — | COM | 62936P103 |
| — | DENBURY RES INC | 15,053,347 | $277,885 | 0.1% | $17.32 | — | COM NEW | 247916208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,651,559 | $276,071 | 0.1% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | CAREFUSION CORP | 6,201,339 | $275,030 | 0.1% | $37.34 | — | COM | 14170T101 |
| — | PANDORA MEDIA INC | 9,261,567 | $273,217 | 0.1% | $21.63 | — | COM | 698354107 |
| — | LAREDO PETROLEUM INC | 8,806,680 | $272,831 | 0.1% | $28.09 | — | COM | 516806106 |
| — | PETROCHINA CO LTD | 2,156,516 | $270,750 | 0.1% | $110.20 | — | SPONSORED ADR | 71646E100 |
| ROST | ROSS STORES INC | 4,087,975 | $270,338 | 0.1% | $31.78 | -3.7% | COM | 778296103 |
| — | WELLCARE HEALTH PLANS INC | 3,592,045 | $268,183 | 0.1% | $55.55 | — | COM | 94946T106 |
| — | TENNECO INC | 4,079,446 | $268,019 | 0.1% | $46.46 | — | COM | 880349105 |
| TDC | TERADATA CORP DEL | 6,617,200 | $266,012 | 0.1% | $45.07 | -3.1% | COM | 88076W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,384,149 | $262,966 | 0.1% | $13.42 | +16.2% | COM | 01988P108 |
| DAL | DELTA AIR LINES INC DEL | 6,789,517 | $262,891 | 0.1% | $14.99 | +119.3% | COM NEW | 247361702 |
| — | PLATFORM SPECIALTY PRODS COR | 9,364,079 | $262,476 | 0.1% | $20.39 | — | COM | 72766Q105 |
| — | MEDICINES CO | 9,029,419 | $262,394 | 0.1% | $31.89 | — | COM | 584688105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,930,309 | $262,321 | 0.1% | $66.44 | — | COM | 87264S106 |
| BLMN | BLOOMIN BRANDS INC | 11,613,900 | $260,500 | 0.1% | $17.11 | -0.7% | COM | 094235108 |
| — | TE CONNECTIVITY LTD | 4,179,177 | $258,440 | 0.1% | $61.25 | — | REG SHS | H84989104 |
| — | NORDSTROM INC | 3,799,972 | $258,132 | 0.1% | $59.94 | — | COM | 655664100 |
| UNP | UNION PAC CORP | 2,571,920 | $256,549 | 0.1% | $63.90 | +17.0% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 3,544,714 | $256,495 | 0.1% | $62.64 | +3.0% | COM | 00724F101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,727,455 | $256,432 | 0.1% | $11.89 | -8.5% | COM CL A | 46333X108 |
| GT | GOODYEAR TIRE & RUBR CO | 9,226,073 | $256,300 | 0.1% | $15.16 | +72.2% | COM | 382550101 |
| — | TIM HORTONS INC | 4,659,321 | $255,329 | 0.1% | $55.26 | — | COM | 88706M103 |
| — | SUPERIOR ENERGY SVCS INC | 7,038,148 | $254,358 | 0.1% | $25.96 | — | COM | 868157108 |
| MOG/A | MOOG INC | 3,481,340 | $253,755 | 0.1% | $45.54 | +39.3% | CL A | 615394202 |
| — | IAC INTERACTIVECORP | 3,644,361 | $252,299 | 0.1% | $48.27 | — | COM PAR $.001 | 44919P508 |
| — | VANTIV INC | 7,453,455 | $250,585 | 0.1% | $27.92 | — | CL A | 92210H105 |
| — | DREAMWORKS ANIMATION SKG INC | 10,744,428 | $249,914 | 0.1% | $26.10 | — | CL A | 26153C103 |
| GPK | GRAPHIC PACKAGINGHLDG CO | 21,227,186 | $248,357 | 0.1% | $7.92 | +35.3% | COM | 388689101 |
| WYNN | WYNN RESORTS LTD | 1,189,143 | $246,818 | 0.1% | $109.62 | +58.5% | COM | 983134107 |
| — | LAM RESEARCH CORP | 3,614,002 | $244,234 | 0.1% | $46.97 | — | COM | 512807108 |
| CX | CEMEX SAB DE CV | 18,393,078 | $243,339 | 0.1% | $11.06 | — | SPON ADR NEW | 151290889 |
| — | GNC HLDGS INC | 7,106,463 | $242,330 | 0.1% | $40.18 | — | COM CL A | 36191G107 |
| KW | KENNEDY-WILSON HLDGS INC | 9,035,232 | $242,325 | 0.1% | $22.17 | +7.6% | COM | 489398107 |
| PKG | PACKAGING CORP AMER | 3,389,318 | $242,303 | 0.1% | $35.85 | +35.8% | COM | 695156109 |
| — | TWENTY FIRST CENTY FOX INC | 6,883,461 | $241,954 | 0.1% | $33.83 | — | CL A | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 2,590,846 | $239,135 | 0.1% | $44.20 | +25.4% | COM | 958102105 |
| — | GROUPON INC | 36,037,767 | $238,570 | 0.1% | $10.18 | — | COM CL A | 399473107 |
| AR | ANTERO RES CORP | 3,593,924 | $235,870 | 0.1% | $60.27 | +5.4% | COM | 03674X106 |
| FSLR | FIRST SOLAR INC | 3,292,231 | $233,946 | 0.1% | $47.20 | +40.2% | COM | 336433107 |
| — | CONTINENTAL RESOURCES INC | 1,468,087 | $232,016 | 0.1% | $113.21 | — | COM | 212015101 |
| WT | WISDOMTREE INVTS INC | 18,647,394 | $230,481 | 0.1% | $12.34 | -8.3% | COM | 97717P104 |
| YELP | YELP INC | 3,004,393 | $230,377 | 0.1% | $67.71 | -3.9% | CL A | 985817105 |
| — | AMERICAN CAP LTD | 15,045,061 | $230,039 | 0.1% | $13.09 | — | COM | 02503Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,351,698 | $229,643 | 0.1% | $33.34 | +55.6% | SHS - A - | N53745100 |
| — | ALTERA CORP | 6,569,909 | $228,369 | 0.1% | $33.67 | — | COM | 021441100 |
| — | WASTE CONNECTIONSINC | 4,693,978 | $227,893 | 0.1% | $41.23 | — | COM | 941053100 |
| — | WHOLE FOODS MKT INC | 5,873,506 | $226,894 | 0.1% | $44.78 | — | COM | 966837106 |
| GS | GOLDMAN SACHS GROUP INC | 1,335,810 | $223,669 | 0.1% | $122.07 | +5.4% | COM | 38141G104 |
| — | BARRICK GOLD CORP | 12,214,393 | $223,632 | 0.1% | $15.74 | — | COM | 067901108 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,049,367 | $223,524 | 0.1% | $29.15 | +28.3% | COM | 896239100 |
| HOLX | HOLOGIC INC | 8,768,804 | $222,289 | 0.1% | $21.10 | +10.8% | COM | 436440101 |
| — | HARMAN INTL INDS INC | 2,061,819 | $221,502 | 0.1% | $106.95 | — | COM | 413086109 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,359,823 | $220,875 | 0.1% | $14.23 | — | SPON ADR REP PFD | 465562106 |
| — | INTERPUBLIC GROUPCOS INC | 11,277,306 | $220,021 | 0.1% | $9.92 | +21.2% | COM | 460690100 |
| — | SOLERA HOLDINGS INC | 3,245,042 | $217,905 | 0.1% | $67.22 | — | COM | 83421A104 |
| EIX | EDISON INTL | 3,698,667 | $214,929 | 0.1% | $32.12 | +11.7% | COM | 281020107 |
| LII | LENNOX INTL INC | 2,393,270 | $214,365 | 0.1% | $54.01 | +39.9% | COM | 526107107 |
| NRG | NRG ENERGY INC | 5,759,642 | $214,259 | 0.1% | $20.72 | +28.5% | COM NEW | 629377508 |
| TOL | TOLL BROTHERS INC | 5,790,348 | $213,664 | 0.1% | $33.69 | +5.3% | COM | 889478103 |
| — | SWIFT TRANSN CO | 8,466,367 | $213,606 | 0.1% | $21.73 | — | CL A | 87074U101 |
| BCE | BCE INC | 4,660,321 | $211,758 | 0.1% | $22.90 | +0.6% | COM NEW | 05534B760 |
| DXCM | DEXCOM INC | 5,334,604 | $211,570 | 0.1% | $6.33 | +40.0% | COM | 252131107 |
| OC | OWENS CORNING NEW | 5,420,515 | $209,665 | 0.1% | $39.46 | +4.2% | COM | 690742101 |
| — | ALLEGHANY CORP DEL | 476,288 | $208,671 | 0.1% | $385.25 | — | COM | 017175100 |
| — | WEB COM GROUP INC | 7,220,243 | $208,448 | 0.1% | $26.21 | — | COM | 94733A104 |
| — | KANSAS CITY SOUTHERN | 1,934,741 | $208,005 | 0.1% | $104.84 | — | COM NEW | 485170302 |
| PNR | PENTAIR PLC | 2,876,953 | $207,486 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | HEARTLAND PMT SYSINC | 5,009,601 | $206,445 | 0.1% | $37.52 | — | COM | 42235N108 |
| — | HEARTWARE INTL INC | 2,316,473 | $205,007 | 0.1% | $93.87 | — | COM | 422368100 |
| PTEN | PATTERSON UTI ENERGY INC | 5,857,634 | $204,666 | 0.1% | $21.60 | +52.0% | COM | 703481101 |
| SFM | SPROUTS FMRS MKT INC | 6,237,757 | $204,099 | 0.1% | $35.52 | -12.4% | COM | 85208M102 |
| KMX | CARMAX INC | 3,910,979 | $203,411 | 0.1% | $45.49 | -0.2% | COM | 143130102 |
| — | ENVESTNET INC | 4,145,878 | $202,816 | 0.1% | $33.39 | — | COM | 29404K106 |
| IMAX | IMAX CORP | 7,113,718 | $202,598 | 0.1% | $26.97 | -1.0% | COM | 45245E109 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,866,294 | $202,113 | 0.1% | $7.62 | — | COM | 36191U106 |
| — | WADDELL & REED FINL INC | 3,218,729 | $201,460 | 0.1% | $58.91 | — | CL A | 930059100 |
| — | CONCHO RES INC | 1,393,422 | $201,350 | 0.1% | $121.69 | — | COM | 20605P101 |
| CVE | CENOVUS ENERGY INC | 6,165,187 | $199,590 | 0.1% | $22.42 | +4.0% | COM | 15135U109 |
| PCAR | PACCAR INC | 3,174,369 | $199,446 | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,234,200 | $198,076 | 0.1% | $43.61 | — | SHS | N7902X106 |
| ACHC | ACADIA HEALTHCARECOMPANY IN | 4,343,077 | $197,610 | 0.1% | $40.78 | +7.8% | COM | 00404A109 |
| — | FOREST CITY ENTERPRISES INC | 9,878,871 | $196,293 | 0.1% | $17.91 | — | CL A | 345550107 |
| LVS | LAS VEGAS SANDS CORP | 2,563,745 | $195,408 | 0.1% | $53.55 | +1.3% | COM | 517834107 |
| — | PALL CORP | 2,281,802 | $194,843 | 0.1% | $71.49 | — | COM | 696429307 |
| AMT | AMERICAN TOWER CORP NEW | 2,164,861 | $194,794 | 0.1% | $60.68 | +8.2% | COM | 03027X100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,691,659 | $194,743 | 0.1% | $76.39 | — | COM | 297425100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,393,617 | $192,350 | 0.1% | $20.73 | -4.6% | CL A | 04316A108 |
| — | SANTANDER CONSUMER USA HDG I | 9,800,209 | $190,516 | 0.1% | $24.08 | — | COM | 80283M101 |
| — | QEP RES INC | 5,514,849 | $190,263 | 0.1% | $28.73 | — | COM | 74733V100 |
| AVB | AVALONBAY CMNTYS INC | 1,331,782 | $189,365 | 0.1% | $88.60 | +6.0% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 1,196,235 | $189,208 | 0.1% | $15.21 | +6.5% | COM | 22160N109 |
| — | BB&T CORP | 4,759,776 | $187,678 | 0.1% | $34.12 | — | COM | 054937107 |
| VMC | VULCAN MATLS CO | 2,932,464 | $186,945 | 0.1% | $53.89 | +7.0% | COM | 929160109 |
| MSCI | MSCI INC | 4,073,937 | $186,790 | 0.1% | $38.14 | -0.4% | COM | 55354G100 |
| — | HSN INC | 3,152,630 | $186,762 | 0.1% | $54.65 | — | COM | 404303109 |
| — | CATAMARAN CORP | 4,221,183 | $186,407 | 0.1% | $46.86 | — | COM | 148887102 |
| NVR | NVR INC | 161,822 | $186,193 | 0.1% | $996.38 | +12.0% | COM | 62944T105 |
| SO | SOUTHERN CO | 4,086,901 | $185,463 | 0.0% | $25.63 | +5.2% | COM | 842587107 |
| CRL | CHARLES RIV LABS INTL INC | 3,433,518 | $183,762 | 0.0% | $46.55 | +17.9% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC | 445,603 | $183,499 | 0.0% | $45.52 | -3.1% | COM NEW | 46120E602 |
| — | WHITING PETE CORPNEW | 2,270,672 | $182,221 | 0.0% | $46.09 | — | COM | 966387102 |
| NSC | NORFOLK SOUTHERN CORP | 1,764,468 | $181,793 | 0.0% | $57.25 | +32.8% | COM | 655844108 |
| — | XEROX CORP | 14,600,560 | $181,631 | 0.0% | $10.95 | — | COM | 984121103 |
| RGA | REINSURANCE GROUPAMER INC | 2,296,066 | $181,159 | 0.0% | $64.34 | +21.1% | COM NEW | 759351604 |
| COR | AMERISOURCEBERGEN CORP | 2,490,800 | $180,982 | 0.0% | $42.17 | +18.2% | COM | 03073E105 |
| — | OWENS ILL INC | 5,220,662 | $180,843 | 0.0% | $29.01 | — | COM NEW | 690768403 |
| VNO | VORNADO RLTY TR | 1,693,712 | $180,770 | 0.0% | $91.78 | — | SH BEN INT | 929042109 |
| PRI | PRIMERICA INC | 3,775,966 | $180,680 | 0.0% | $34.51 | +33.0% | COM | 74164M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,281,521 | $180,451 | 0.0% | $35.92 | +36.6% | COM | 33616C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,537,250 | $179,659 | 0.0% | $14.33 | — | ORD | G5876H105 |
| — | SEACOR HOLDINGS INC | 2,182,193 | $179,486 | 0.0% | $83.50 | — | COM | 811904101 |
| GATX | GATX CORP | 2,680,840 | $179,456 | 0.0% | $38.68 | +28.5% | COM | 361448103 |
| — | MARATHON OIL CORP | 4,477,075 | $178,725 | 0.0% | $34.58 | — | COM | 565849106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,613,575 | $178,566 | 0.0% | $15.20 | +19.4% | COM | 459044103 |
| — | WUXI PHARMATECH CAYMAN INC | 5,382,584 | $176,872 | 0.0% | $26.32 | — | SPONS ADR SHS | 929352102 |
| EFA | ISHARES | 2,586,478 | $176,836 | 0.0% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| JBHT | HUNT J B TRANS SVCS INC | 2,394,257 | $176,648 | 0.0% | $64.42 | +5.4% | COM | 445658107 |
| GWW | GRAINGER W W INC | 692,878 | $176,178 | 0.0% | $206.19 | +2.5% | COM | 384802104 |
| — | MICROSEMI CORP | 6,555,679 | $175,430 | 0.0% | $23.29 | — | COM | 595137100 |
| VRTS | VIRTUS INVT PARTNERS INC | 828,041 | $175,337 | 0.0% | $143.74 | -2.9% | COM | 92828Q109 |
| MSM | MSC INDL DIRECT INC | 1,823,537 | $174,403 | 0.0% | $80.49 | +12.9% | CL A | 553530106 |
| — | BANKRATE INC DEL | 9,932,656 | $174,219 | 0.0% | $18.93 | — | COM | 06647F102 |
| — | MICROS SYS INC | 2,545,487 | $172,839 | 0.0% | $45.65 | — | COM | 594901100 |
| IWM | ISHARES | 1,444,333 | $171,601 | 0.0% | $112.14 | — | RUSSELL 2000 ETF | 464287655 |
| PODD | INSULET CORP | 4,315,771 | $171,206 | 0.0% | $33.71 | +14.0% | COM | 45784P101 |
| MPC | MARATHON PETE CORP | 2,192,372 | $171,159 | 0.0% | $27.10 | +15.0% | COM | 56585A102 |
| — | SUNPOWER CORP | 4,167,709 | $170,792 | 0.0% | $37.33 | — | COM | 867652406 |
| DAN | DANA HLDG CORP | 6,980,636 | $170,468 | 0.0% | $15.64 | +14.4% | COM | 235825205 |
| PANW | PALO ALTO NETWORKS INC | 2,030,082 | $170,222 | 0.0% | $7.92 | +47.4% | COM | 697435105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690,138 | $169,084 | 0.0% | $182.75 | +22.3% | CL A | 31946M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,005,791 | $167,243 | 0.0% | $89.79 | +3.8% | COM | 828806109 |
| — | EVERBANK FINL CORP | 8,293,878 | $167,204 | 0.0% | $16.39 | — | COM | 29977G102 |
| — | PACWEST BANCORP DEL | 3,798,350 | $163,975 | 0.0% | $40.73 | — | COM | 695263103 |
| — | LORILLARD INC | 2,685,989 | $163,765 | 0.0% | $44.63 | — | COM | 544147101 |
| — | ARENA PHARMACEUTICALS INC | 27,893,387 | $163,455 | 0.0% | $7.31 | — | COM | 040047102 |
| — | BRF SA | 6,687,822 | $162,581 | 0.0% | $23.75 | — | SPONSORED ADR | 10552T107 |
| — | HOLLYFRONTIER CORP | 3,668,666 | $160,285 | 0.0% | $44.67 | — | COM | 436106108 |
| PTC | PTC INC | 4,092,498 | $158,790 | 0.0% | $24.37 | +47.8% | COM | 69370C100 |
| — | BUFFALO WILD WINGS INC | 951,915 | $157,741 | 0.0% | $114.25 | — | COM | 119848109 |
| — | DUNKIN BRANDS GROUP INC | 3,436,755 | $157,438 | 0.0% | $43.36 | — | COM | 265504100 |
| MLCO | MELCO CROWN ENTMTLTD | 4,393,381 | $156,888 | 0.0% | $22.49 | — | ADR | 585464100 |
| — | MEDIVATION INC | 2,030,132 | $156,482 | 0.0% | $63.52 | — | COM | 58501N101 |
| — | RSP PERMIAN INC | 4,804,239 | $155,850 | 0.0% | $30.31 | — | COM | 74978Q105 |
| SSYS | STRATASYS LTD | 1,369,895 | $155,660 | 0.0% | $117.31 | -16.4% | SHS | M85548101 |
| — | AON PLC | 1,725,434 | $155,445 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | ENCANA CORP | 6,537,264 | $155,022 | 0.0% | $16.93 | — | COM | 292505104 |
| — | KAPSTONE PAPER & PACKAGING C | 4,646,116 | $153,927 | 0.0% | $36.06 | — | COM | 48562P103 |
| SEIC | SEI INVESTMENTS CO | 4,681,131 | $153,400 | 0.0% | $24.76 | +12.6% | COM | 784117103 |
| CPA | COPA HOLDINGS SA | 1,069,064 | $152,416 | 0.0% | $92.97 | +5.6% | CL A | P31076105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,445,680 | $152,161 | 0.0% | $55.37 | — | COM | 29472R108 |
| YPF | YPF SOCIEDAD ANONIMA | 4,585,740 | $149,862 | 0.0% | $29.73 | — | SPON ADR CL D | 984245100 |
| — | PORTOLA PHARMACEUTICALS INC | 5,122,539 | $149,475 | 0.0% | $25.68 | — | COM | 737010108 |
| SLAB | SILICON LABORATORIES INC | 3,024,181 | $148,941 | 0.0% | $43.17 | +10.2% | COM | 826919102 |
| AEE | AMEREN CORP | 3,639,302 | $148,775 | 0.0% | $26.32 | +5.4% | COM | 023608102 |
| — | STANDARD PAC CORPNEW | 17,239,038 | $148,256 | 0.0% | $8.46 | — | COM | 85375C101 |
| — | ENSCO PLC | 2,659,703 | $147,800 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| IVZ | INVESCO LTD | 3,912,595 | $147,701 | 0.0% | $18.89 | +16.2% | SHS | G491BT108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,746,968 | $147,631 | 0.0% | $18.70 | +32.8% | COM | 01973R101 |
| — | SCORPIO TANKERS INC | 14,465,362 | $147,113 | 0.0% | $9.00 | — | SHS | Y7542C106 |
| — | NATIONAL INSTRS CORP | 4,531,566 | $146,777 | 0.0% | $29.17 | — | COM | 636518102 |
| EXPE | EXPEDIA INC DEL | 1,855,547 | $146,143 | 0.0% | $67.80 | +0.8% | COM NEW | 30212P303 |
| — | DENTSPLY INTL INCNEW | 3,062,270 | $144,998 | 0.0% | $42.54 | — | COM | 249030107 |
| COST | COSTCO WHSL CORP NEW | 1,248,473 | $143,774 | 0.0% | $87.13 | +5.4% | COM | 22160K105 |
| — | OAKTREE CAP GROUPLLC | 2,867,725 | $143,358 | 0.0% | $57.90 | — | UNIT CL A | 674001201 |
| IEX | IDEX CORP | 1,765,894 | $142,578 | 0.0% | $46.73 | +38.9% | COM | 45167R104 |
| EXP | EAGLE MATERIALS INC | 1,504,472 | $141,842 | 0.0% | $80.89 | +2.1% | COM | 26969P108 |
| — | XILINX INC | 2,993,697 | $141,632 | 0.0% | $39.61 | — | COM | 983919101 |
| — | JACOBS ENGR GROUPINC DEL | 2,655,830 | $141,503 | 0.0% | $54.80 | — | COM | 469814107 |
| — | REALOGY HLDGS CORP | 3,716,869 | $140,163 | 0.0% | $39.70 | — | COM | 75605Y106 |
| — | FLEETMATICS GROUPPLC | 4,284,831 | $138,572 | 0.0% | $35.95 | — | COM | G35569105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,132,422 | $138,328 | 0.0% | $33.53 | +10.1% | COM | 302130109 |
| PEP | PEPSICO INC | 1,536,551 | $137,275 | 0.0% | $56.07 | +8.6% | COM | 713448108 |
| VNET | 21VIANET GROUP INC | 4,578,441 | $137,216 | 0.0% | $22.97 | — | SPONSORED ADR | 90138A103 |
| — | SPIRIT AIRLS INC | 2,154,964 | $136,280 | 0.0% | $32.83 | — | COM | 848577102 |
| — | TESARO INC | 4,359,831 | $135,635 | 0.0% | $32.15 | — | COM | 881569107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,994,338 | $135,044 | 0.0% | $27.16 | +42.4% | COM | 01741R102 |
| MD | MEDNAX INC | 2,317,061 | $134,737 | 0.0% | $55.81 | +5.4% | COM | 58502B106 |
| CBT | CABOT CORP | 2,320,574 | $134,570 | 0.0% | $28.07 | +57.4% | COM | 127055101 |
| FDS | FACTSET RESH SYS INC | 1,106,969 | $133,146 | 0.0% | $89.09 | +7.8% | COM | 303075105 |
| — | ASTORIA FINL CORP | 9,785,354 | $131,613 | 0.0% | $11.92 | — | COM | 046265104 |
| APH | AMPHENOL CORP NEW | 1,355,630 | $130,601 | 0.0% | $9.13 | +16.9% | CL A | 032095101 |
| — | ORBITAL SCIENCES CORP | 4,413,634 | $130,423 | 0.0% | $28.70 | — | COM | 685564106 |
| — | HOMEAWAY INC | 3,737,947 | $130,155 | 0.0% | $33.02 | — | COM | 43739Q100 |
| COTY | COTY INC | 7,519,199 | $128,804 | 0.0% | $14.23 | -2.9% | COM CL A | 222070203 |
| — | ALTRA INDL MOTIONCORP | 3,517,590 | $128,005 | 0.0% | $27.27 | — | COM | 02208R106 |
| SLRC | SOLAR CAP LTD | 5,964,004 | $126,914 | 0.0% | $7.36 | -1.1% | COM | 83413U100 |
| GMED | GLOBUS MED INC | 5,295,599 | $126,671 | 0.0% | $16.35 | +47.5% | CL A | 379577208 |
| — | JUNIPER NETWORKS INC | 5,086,443 | $124,821 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | HILTON WORLDWIDE HLDGS INC | 5,296,324 | $123,405 | 0.0% | $23.30 | — | COM | 43300A104 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,395,392 | $123,203 | 0.0% | $24.62 | — | COM | 42805T105 |
| VRSN | VERISIGN INC | 2,514,607 | $122,737 | 0.0% | $46.97 | +5.2% | COM | 92343E102 |
| GLD | SPDR GOLD TRUST | 957,915 | $122,651 | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,853,643 | $121,562 | 0.0% | $43.82 | +36.1% | COM | 603158106 |
| — | AOL INC | 3,034,494 | $120,743 | 0.0% | $39.95 | — | COM | 00184X105 |
| — | DIAMOND RESORTS INTL INC | 5,184,483 | $120,643 | 0.0% | $17.28 | — | COM | 25272T104 |
| — | NRG YIELD INC | 2,306,124 | $120,034 | 0.0% | $32.52 | — | COM CL A | 62942X108 |
| TYL | TYLER TECHNOLOGIES INC | 1,304,045 | $118,942 | 0.0% | $82.57 | -1.8% | COM | 902252105 |
| PEB | PEBBLEBROOK HOTELTR | 3,214,254 | $118,799 | 0.0% | $31.59 | — | COM | 70509V100 |
| — | TURQUOISE HILL RES LTD | 35,297,454 | $117,897 | 0.0% | $3.32 | — | COM | 900435108 |
| CGNX | COGNEX CORP | 3,060,600 | $117,527 | 0.0% | $17.09 | -5.0% | COM | 192422103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 778,912 | $117,304 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | WHITEWAVE FOODS CO | 3,622,386 | $117,257 | 0.0% | $20.45 | — | COM CL A | 966244105 |
| ROK | ROCKWELL AUTOMATION INC | 933,556 | $116,844 | 0.0% | $85.80 | +14.0% | COM | 773903109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,537,779 | $115,139 | 0.0% | $34.50 | -3.6% | COM | 203668108 |
| — | UBIQUITI NETWORKSINC | 2,535,998 | $114,602 | 0.0% | $41.67 | — | COM | 90347A100 |
| HELE | HELEN OF TROY CORP LTD | 1,885,280 | $114,304 | 0.0% | $38.38 | +62.0% | COM | G4388N106 |
| — | GENESEE & WYO INC | 1,082,873 | $113,702 | 0.0% | $93.84 | — | CL A | 371559105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,317,853 | $113,375 | 0.0% | $56.87 | — | COM | 84763R101 |
| KBR | KBR INC | 4,739,297 | $113,032 | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| — | CONSTANT CONTACT INC | 3,482,048 | $111,809 | 0.0% | $25.02 | — | COM | 210313102 |
| SSTK | SHUTTERSTOCK INC | 1,344,486 | $111,565 | 0.0% | $53.87 | +34.7% | COM | 825690100 |
| TAP | MOLSON COORS BREWING CO | 1,503,808 | $111,522 | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 1,000,538 | $111,280 | 0.0% | $63.84 | +12.4% | COM | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,506,292 | $111,150 | 0.0% | $31.87 | +1.4% | SHS | G66721104 |
| — | VINCE HLDG CORP | 3,035,095 | $111,145 | 0.0% | $34.94 | — | COM | 92719W108 |
| MCO | MOODYS CORP | 1,264,903 | $110,881 | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,269,171 | $110,758 | 0.0% | $14.27 | +30.9% | COM | 595017104 |
| ALL | ALLSTATE CORP | 1,878,102 | $110,282 | 0.0% | $38.58 | +16.3% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 1,805,254 | $109,868 | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| — | DEMANDWARE INC | 1,572,351 | $109,074 | 0.0% | $59.67 | — | COM | 24802Y105 |
| VALE | VALE S A | 8,226,601 | $108,839 | 0.0% | $14.67 | — | ADR | 91912E105 |
| ICUI | ICU MED INC | 1,769,001 | $107,573 | 0.0% | $64.79 | -8.9% | COM | 44930G107 |
| — | DELPHI AUTOMOTIVEPLC | 1,562,256 | $107,390 | 0.0% | $68.63 | — | SHS | G27823106 |
| MLI | MUELLER INDS INC | 3,649,508 | $107,332 | 0.0% | $11.21 | +3.1% | COM | 624756102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,293,981 | $106,702 | 0.0% | $68.12 | — | COM | 82966C103 |
| CSL | CARLISLE COS INC | 1,229,956 | $106,539 | 0.0% | $56.30 | +27.5% | COM | 142339100 |
| ACH | OWENS & MINOR INCNEW | 3,116,904 | $105,912 | 0.0% | $27.08 | +6.0% | COM | 690732102 |
| CBRE | CBRE GROUP INC | 3,293,678 | $105,529 | 0.0% | $28.88 | 0.0% | CL A | 12504L109 |
| DEI | DOUGLAS EMMETT INC | 3,724,156 | $105,096 | 0.0% | $27.45 | — | COM | 25960P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,419,402 | $104,624 | 0.0% | $68.38 | +5.1% | COM | 759509102 |
| — | HUBBELL INC | 848,895 | $104,542 | 0.0% | $100.21 | — | CL B | 443510201 |
| HURN | HURON CONSULTING GROUP INC | 1,467,795 | $103,949 | 0.0% | $42.58 | +55.1% | COM | 447462102 |
| CATO | CATO CORP NEW | 3,351,165 | $103,551 | 0.0% | $12.81 | +20.7% | CL A | 149205106 |
| CDW | CDW CORP | 3,225,641 | $102,833 | 0.0% | $20.76 | +24.2% | COM | 12514G108 |
| FISV | FISERV INC | 1,697,443 | $102,390 | 0.0% | $25.14 | +17.9% | COM | 337738108 |
| OII | OCEANEERING INTL INC | 1,300,709 | $101,625 | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| — | KINDRED HEALTHCARE INC | 4,398,225 | $101,599 | 0.0% | $13.69 | — | COM | 494580103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,000,353 | $101,478 | 0.0% | $38.31 | +3.8% | COM | 03820C105 |
| WTM | WHITE MTNS INS GROUP LTD | 166,400 | $101,245 | 0.0% | $588.60 | +1.2% | COM | G9618E107 |
| — | UNITED STATIONERSINC | 2,440,540 | $101,209 | 0.0% | $34.14 | — | COM | 913004107 |
| — | TD AMERITRADE HLDG CORP | 3,218,697 | $100,906 | 0.0% | $30.08 | — | COM | 87236Y108 |
| LPLA | LPL FINL HLDGS INC | 2,027,477 | $100,847 | 0.0% | $35.76 | +35.6% | COM | 50212V100 |
| — | HESS CORP | 1,015,183 | $100,391 | 0.0% | $66.65 | — | COM | 42809H107 |
| — | INFORMATICA CORP | 2,810,572 | $100,197 | 0.0% | $39.16 | — | COM | 45666Q102 |
| TDG | TRANSDIGM GROUP INC | 598,387 | $100,087 | 0.0% | $84.85 | +19.0% | COM | 893641100 |
| STLD | STEEL DYNAMICS INC | 5,574,498 | $100,062 | 0.0% | $11.74 | +19.1% | COM | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 759,131 | $100,053 | 0.0% | $131.80 | — | COM | 339041105 |
| BRKR | BRUKER CORP | 4,063,727 | $98,627 | 0.0% | $16.71 | +24.7% | COM | 116794108 |
| AGCO | AGCO CORP | 1,752,832 | $98,544 | 0.0% | $42.09 | +3.5% | COM | 001084102 |
| LNC | LINCOLN NATL CORPIND | 1,911,923 | $98,350 | 0.0% | $28.67 | +15.1% | COM | 534187109 |
| FORR | FORRESTER RESH INC | 2,578,484 | $97,673 | 0.0% | $32.29 | +3.9% | COM | 346563109 |
| — | CBS CORP NEW | 1,569,110 | $97,505 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | YAHOO INC | 2,764,538 | $97,119 | 0.0% | $25.11 | — | COM | 984332106 |
| AIN | ALBANY INTL CORP | 2,558,173 | $97,109 | 0.0% | $26.29 | +18.5% | CL A | 012348108 |
| T | AT&T INC | 2,746,188 | $97,105 | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | TW TELECOM INC | 2,403,647 | $96,891 | 0.0% | $28.94 | — | COM | 87311L104 |
| — | LIFEPOINT HOSPITALS INC | 1,557,050 | $96,694 | 0.0% | $51.25 | — | COM | 53219L109 |
| — | DIEBOLD INC | 2,393,151 | $96,133 | 0.0% | $33.39 | — | COM | 253651103 |
| — | WABCO HLDGS INC | 898,362 | $95,963 | 0.0% | $81.08 | — | COM | 92927K102 |
| THG | HANOVER INS GROUPINC | 1,510,585 | $95,393 | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,946,979 | $94,893 | 0.0% | $31.04 | 0.0% | COM | 00766T100 |
| — | ENERGY XXI BERMUDA LTD | 4,014,519 | $94,863 | 0.0% | $23.61 | — | USD UNRS SHS | G10082140 |
| CHDN | CHURCHILL DOWNS INC | 1,048,336 | $94,465 | 0.0% | $12.15 | +12.7% | COM | 171484108 |
| CAKE | CHEESECAKE FACTORY INC | 2,033,821 | $94,411 | 0.0% | $31.99 | +14.0% | COM | 163072101 |
| WBS | WEBSTER FINL CORPCONN | 2,984,136 | $94,119 | 0.0% | $23.93 | +27.4% | COM | 947890109 |
| EHTH | EHEALTH INC | 2,469,163 | $93,755 | 0.0% | $23.50 | +68.5% | COM | 28238P109 |
| ACCO | ACCO BRANDS CORP | 14,435,345 | $92,530 | 0.0% | $4.71 | -9.4% | COM | 00081T108 |
| POST | POST HLDGS INC | 1,815,995 | $92,452 | 0.0% | $29.90 | +11.9% | COM | 737446104 |
| — | HFF INC | 2,479,453 | $92,210 | 0.0% | $27.52 | — | CL A | 40418F108 |
| LPX | LOUISIANA PAC CORP | 6,118,686 | $91,903 | 0.0% | $17.58 | -13.4% | COM | 546347105 |
| — | BARNES GROUP INC | 2,384,175 | $91,887 | 0.0% | $29.99 | — | COM | 067806109 |
| BBY | BEST BUY INC | 2,945,548 | $91,341 | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| — | SEATTLE GENETICS INC | 2,382,028 | $91,114 | 0.0% | $31.46 | — | COM | 812578102 |
| — | G & K SVCS INC | 1,736,942 | $90,442 | 0.0% | $48.89 | — | CL A | 361268105 |
| — | THERAPEUTICSMD INC | 20,361,541 | $89,997 | 0.0% | $3.02 | — | COM | 88338N107 |
| GNRC | GENERAC HLDGS INC | 1,845,035 | $89,927 | 0.0% | $45.51 | +15.6% | COM | 368736104 |
| GIS | GENERAL MLS INC | 1,710,622 | $89,876 | 0.0% | $32.04 | +11.6% | COM | 370334104 |
| — | ASCENA RETAIL GROUP INC | 5,249,424 | $89,765 | 0.0% | $17.44 | — | COM | 04351G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,106,088 | $89,748 | 0.0% | $77.57 | — | CL A COM | 811065101 |
| — | STATOIL ASA | 2,907,346 | $89,634 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | EDUCATION RLTY TRINC | 8,303,759 | $89,182 | 0.0% | $10.07 | — | COM | 28140H104 |
| CASY | CASEYS GEN STORESINC | 1,265,339 | $88,941 | 0.0% | $54.48 | +16.0% | COM | 147528103 |
| WAT | WATERS CORP | 850,470 | $88,823 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| ICLR | ICON PLC | 1,867,938 | $87,999 | 0.0% | $35.86 | +20.4% | SHS | G4705A100 |
| LSTR | LANDSTAR SYS INC | 1,366,678 | $87,468 | 0.0% | $60.74 | — | COM | 515098101 |
| — | ALON USA ENERGY INC | 6,987,592 | $86,926 | 0.0% | $10.69 | — | COM | 020520102 |
| GPN | GLOBAL PMTS INC | 1,181,619 | $86,081 | 0.0% | $23.80 | +37.2% | COM | 37940X102 |
| TBI | TRUEBLUE INC | 3,116,488 | $85,921 | 0.0% | $21.95 | +24.7% | COM | 89785X101 |
| — | WISCONSIN ENERGY CORP | 1,825,002 | $85,628 | 0.0% | $40.99 | — | COM | 976657106 |
| — | CONSTELLIUM NV | 2,670,756 | $85,624 | 0.0% | $25.25 | — | CL A | N22035104 |
| GOGO | GOGO INC | 4,371,481 | $85,506 | 0.0% | $17.23 | 0.0% | COM | 38046C109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,668,084 | $85,256 | 0.0% | $44.22 | — | COM | G0464B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,526,341 | $85,138 | 0.0% | $21.90 | — | COM CL A | 848574109 |
| LOPE | GRAND CANYON ED INC | 1,851,390 | $85,109 | 0.0% | $35.88 | +25.5% | COM | 38526M106 |
| — | COMCAST CORP NEW | 1,590,608 | $84,827 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | MRC GLOBAL INC | 2,971,764 | $84,071 | 0.0% | $31.38 | — | COM | 55345K103 |
| — | INGERSOLL-RAND PLC | 1,328,541 | $83,046 | 0.0% | $55.57 | — | SHS | G47791101 |
| — | CUBIC CORP | 1,840,009 | $81,898 | 0.0% | $48.91 | — | COM | 229669106 |
| ON | ON SEMICONDUCTOR CORP | 8,906,892 | $81,409 | 0.0% | $8.44 | +8.0% | COM | 682189105 |
| — | PATTERSON COMPANIES INC | 2,053,526 | $81,135 | 0.0% | $37.60 | — | COM | 703395103 |
| CCK | CROWN HOLDINGS INC | 1,627,408 | $80,980 | 0.0% | $40.06 | +13.8% | COM | 228368106 |
| NTES | NETEASE INC | 1,030,050 | $80,715 | 0.0% | $72.49 | — | SPONSORED ADR | 64110W102 |
| CMA | COMERICA INC | 1,607,771 | $80,645 | 0.0% | $24.24 | +32.5% | COM | 200340107 |
| MMS | MAXIMUS INC | 1,873,616 | $80,602 | 0.0% | $38.54 | +11.5% | COM | 577933104 |
| SLGN | SILGAN HOLDINGS INC | 1,581,828 | $80,388 | 0.0% | $24.00 | +3.4% | COM | 827048109 |
| — | TABLEAU SOFTWARE INC | 1,113,213 | $79,405 | 0.0% | $68.93 | — | CL A | 87336U105 |
| THC | TENET HEALTHCARE CORP | 1,685,582 | $79,121 | 0.0% | $44.84 | +0.8% | COM NEW | 88033G407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,554,146 | $78,821 | 0.0% | $5.02 | — | COM | 518415104 |
| — | MICHAEL KORS HLDGS LTD | 888,235 | $78,742 | 0.0% | $62.02 | — | SHS | G60754101 |
| JBLU | JETBLUE AIRWAYS CORP | 7,222,171 | $78,361 | 0.0% | $6.55 | +41.0% | COM | 477143101 |
| — | SANDERSON FARMS INC | 804,787 | $78,225 | 0.0% | $66.51 | — | COM | 800013104 |
| — | KATE SPADE & CO | 2,050,770 | $78,216 | 0.0% | $37.09 | — | COM | 485865109 |
| — | VONAGE HLDGS CORP | 20,852,661 | $78,198 | 0.0% | $2.85 | — | COM | 92886T201 |
| — | CONVERGYS CORP | 3,620,947 | $77,634 | 0.0% | $17.55 | — | COM | 212485106 |
| — | DELTIC TIMBER CORP | 1,279,034 | $77,279 | 0.0% | $59.57 | — | COM | 247850100 |
| — | OMNICARE INC | 1,153,497 | $76,788 | 0.0% | $53.27 | — | COM | 681904108 |
| PAYX | PAYCHEX INC | 1,846,059 | $76,722 | 0.0% | $25.51 | +12.8% | COM | 704326107 |
| MATW | MATTHEWS INTL CORP | 1,839,457 | $76,466 | 0.0% | $27.91 | +11.7% | CL A | 577128101 |
| — | TUMI HLDGS INC | 3,783,468 | $76,162 | 0.0% | $22.42 | — | COM | 89969Q104 |
| — | FIRST MIDWEST BANCORP DEL | 4,467,284 | $76,078 | 0.0% | $13.82 | — | COM | 320867104 |
| — | BENEFICIAL MUTUALBANCORP IN | 5,606,101 | $76,019 | 0.0% | $9.05 | — | COM | 08173R104 |
| — | COMVERSE INC | 2,848,866 | $76,008 | 0.0% | $31.16 | — | COM | 20585P105 |
| — | LIBERTY GLOBAL PLC | 1,794,675 | $75,932 | 0.0% | $53.69 | — | SHS CL C | G5480U120 |
| BKD | BROOKDALE SR LIVING INC | 2,271,573 | $75,734 | 0.0% | $27.60 | +17.8% | COM | 112463104 |
| — | ERA GROUP INC | 2,635,913 | $75,598 | 0.0% | $26.58 | — | COM | 26885G109 |
| WRB | BERKLEY W R CORP | 1,622,234 | $75,126 | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 1,011,315 | $75,100 | 0.0% | $59.12 | +7.3% | CL A | 518439104 |
| — | LINEAR TECHNOLOGYCORP | 1,594,889 | $75,072 | 0.0% | $36.84 | — | COM | 535678106 |
| — | ETFS PLATINUM TR | 518,055 | $74,927 | 0.0% | $131.54 | — | SH BEN INT | 26922V101 |
| INN | SUMMIT HOTEL PPTYS | 7,067,697 | $74,917 | 0.0% | $9.36 | — | COM | 866082100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,390,805 | $74,091 | 0.0% | $23.42 | +19.9% | COM | 477839104 |
| — | FINANCIAL ENGINESINC | 1,632,454 | $73,917 | 0.0% | $45.77 | — | COM | 317485100 |
| POR | PORTLAND GEN ELECCO | 2,123,190 | $73,611 | 0.0% | $20.70 | +4.4% | COM NEW | 736508847 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,494,591 | $73,577 | 0.0% | $12.40 | +35.1% | COM | 90984P303 |
| — | ZILLOW INC | 512,610 | $73,268 | 0.0% | $77.58 | — | CL A | 98954A107 |
| YUM | YUM BRANDS INC | 899,075 | $73,005 | 0.0% | $39.19 | +13.9% | COM | 988498101 |
| — | TUESDAY MORNING CORP | 4,090,230 | $72,888 | 0.0% | $15.92 | — | COM NEW | 899035505 |
| HST | HOST HOTELS & RESORTS INC | 3,290,565 | $72,425 | 0.0% | $10.92 | +23.2% | COM | 44107P104 |
| — | DISCOVERY COMMUNICATNS NEW | 974,251 | $72,368 | 0.0% | $90.22 | — | COM SER A | 25470F104 |
| — | MFA FINL INC | 8,770,132 | $72,003 | 0.0% | $8.21 | — | COM | 55272X102 |
| RRGB | RED ROBIN GOURMETBURGERS IN | 1,011,258 | $72,002 | 0.0% | $70.00 | -0.2% | COM | 75689M101 |
| — | FEI CO | 791,429 | $71,806 | 0.0% | $75.58 | — | COM | 30241L109 |
| NBHC | NATIONAL BK HLDGSCORP | 3,598,746 | $71,759 | 0.0% | $14.46 | +7.2% | CL A | 633707104 |
| — | GULFPORT ENERGY CORP | 1,142,094 | $71,723 | 0.0% | $61.37 | — | COM NEW | 402635304 |
| — | HEADWATERS INC | 5,154,268 | $71,592 | 0.0% | $11.28 | — | COM | 42210P102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,572,597 | $71,301 | 0.0% | $40.99 | — | COM | 242309102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,841,677 | $71,126 | 0.0% | $8.64 | +17.2% | COM | 631103108 |
| NGD | NEW GOLD INC CDA | 11,163,613 | $71,094 | 0.0% | $7.11 | -24.3% | COM | 644535106 |
| — | LUXFER HLDGS PLC | 3,749,939 | $71,061 | 0.0% | $17.95 | — | SPONSORED ADR | 550678106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,038,572 | $70,831 | 0.0% | $59.66 | — | COM | 167250109 |
| — | INVESTORS BANCORPINC NEW | 6,391,824 | $70,630 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | NEW ORIENTAL ED &TECH GRP I | 2,641,420 | $70,183 | 0.0% | $25.36 | — | SPON ADR | 647581107 |
| — | WESTERN REFNG INC | 1,859,414 | $69,821 | 0.0% | $35.72 | — | COM | 959319104 |
| — | ARUBA NETWORKS INC | 3,972,165 | $69,593 | 0.0% | $18.13 | — | COM | 043176106 |
| TV | GRUPO TELEVISA SA | 2,027,399 | $69,560 | 0.0% | $33.38 | — | SPON ADR REP ORD | 40049J206 |
| — | CONNS INC | 1,403,972 | $69,342 | 0.0% | $53.75 | — | COM | 208242107 |
| RIO | RIO TINTO PLC | 1,272,881 | $69,092 | 0.0% | $50.10 | — | SPONSORED ADR | 767204100 |
| — | PATTERN ENERGY GROUP INC | 2,081,066 | $68,904 | 0.0% | $30.31 | — | CL A | 70338P100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,063,353 | $68,710 | 0.0% | $5.99 | +19.5% | COM | 667340103 |
| CW | CURTISS WRIGHT CORP | 1,046,474 | $68,606 | 0.0% | $40.02 | +54.2% | COM | 231561101 |
| — | TYCO INTERNATIONAL LTD | 1,501,559 | $68,471 | 0.0% | $35.07 | — | SHS | H89128104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,349,345 | $68,204 | 0.0% | $6.66 | +46.2% | COM | 09058V103 |
| — | ELDORADO GOLD CORP NEW | 8,828,645 | $67,548 | 0.0% | $6.57 | — | COM | 284902103 |
| RVTY | PERKINELMER INC | 1,441,400 | $67,515 | 0.0% | $31.21 | +38.2% | COM | 714046109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,209,983 | $67,420 | 0.0% | $42.41 | +28.1% | COM | 81725T100 |
| — | CON-WAY INC | 1,313,792 | $66,229 | 0.0% | $40.78 | — | COM | 205944101 |
| — | WAGEWORKS INC | 1,370,512 | $66,073 | 0.0% | $34.45 | — | COM | 930427109 |
| — | RESTORATION HARDWARE HLDGS I | 708,676 | $65,943 | 0.0% | $71.50 | — | COM | 761283100 |
| — | HYPERION THERAPEUTICS INC | 2,524,998 | $65,903 | 0.0% | $22.95 | — | COM | 44915N101 |
| — | TIVO INC | 5,100,262 | $65,844 | 0.0% | $11.09 | — | COM | 888706108 |
| — | FREDS INC | 4,304,773 | $65,820 | 0.0% | $15.54 | — | CL A | 356108100 |
| — | SIRIUS XM HLDGS INC | 18,956,113 | $65,589 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ELLINGTON FINANCIAL LLC | 2,722,395 | $65,337 | 0.0% | $22.81 | — | COM | 288522303 |
| — | CHARTER COMMUNICATIONS INC D | 412,519 | $65,334 | 0.0% | $126.01 | — | CL A NEW | 16117M305 |
| — | ATHENAHEALTH INC | 521,880 | $65,302 | 0.0% | $125.13 | — | COM | 04685W103 |
| FRME | FIRST MERCHANTS CORP | 3,088,236 | $65,285 | 0.0% | $12.50 | +21.0% | COM | 320817109 |
| MLKN | MILLER HERMAN INC | 2,146,830 | $64,920 | 0.0% | $20.54 | +14.3% | COM | 600544100 |
| — | ABIOMED INC | 2,565,474 | $64,496 | 0.0% | $23.71 | — | COM | 003654100 |
| — | POWERSHS DB US DOLLAR INDEX | 3,026,885 | $64,352 | 0.0% | $22.17 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST II | 2,583,246 | $64,245 | 0.0% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| — | STERIS CORP | 1,197,997 | $64,069 | 0.0% | $42.88 | — | COM | 859152100 |
| — | TIFFANY & CO NEW | 630,077 | $63,165 | 0.0% | $72.84 | — | COM | 886547108 |
| EXR | EXTRA SPACE STORAGE INC | 1,181,105 | $62,894 | 0.0% | $28.36 | +18.5% | COM | 30225T102 |
| MHO | M/I HOMES INC | 2,582,459 | $62,677 | 0.0% | $22.34 | +1.8% | COM | 55305B101 |
| — | STAGE STORES INC | 3,351,255 | $62,635 | 0.0% | $23.06 | — | COM NEW | 85254C305 |
| WTFC | WINTRUST FINL CORP | 1,358,664 | $62,498 | 0.0% | $38.41 | +18.0% | COM | 97650W108 |
| KGC | KINROSS GOLD CORP | 15,064,812 | $62,368 | 0.0% | $4.48 | -9.1% | COM NO PAR | 496902404 |
| — | HOME INNS & HOTELS MGMT INC | 1,817,814 | $62,224 | 0.0% | $30.92 | — | SPON ADR | 43713W107 |
| RWT | REDWOOD TR INC | 3,162,010 | $61,564 | 0.0% | $18.54 | — | COM | 758075402 |
| WAB | WABTEC CORP | 744,785 | $61,512 | 0.0% | $57.41 | +26.1% | COM | 929740108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,255,236 | $61,328 | 0.0% | $16.90 | — | COM | 32054K103 |
| — | AERIE PHARMACEUTICALS INC | 2,459,199 | $60,915 | 0.0% | $19.81 | — | COM | 00771V108 |
| — | AVIANCA HLDGS SA | 3,791,798 | $60,859 | 0.0% | $15.90 | — | SPON ADR REP PFD | 05367G100 |
| — | L BRANDS INC | 1,037,216 | $60,844 | 0.0% | $60.65 | — | COM | 501797104 |
| — | ATWOOD OCEANICS INC | 1,158,073 | $60,776 | 0.0% | $52.02 | — | COM | 050095108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 477,621 | $60,668 | 0.0% | $114.48 | — | SPON ADR SER B | 40051E202 |
| SCSC | SCANSOURCE INC | 1,590,226 | $60,556 | 0.0% | $30.95 | +23.3% | COM | 806037107 |
| — | ANACOR PHARMACEUTICALS INC | 3,397,773 | $60,243 | 0.0% | $5.59 | — | COM | 032420101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,507,300 | $60,186 | 0.0% | $29.14 | 0.0% | COM | 34964C106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,891,133 | $59,482 | 0.0% | $6.91 | — | SHS | G9108L108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,728,098 | $59,412 | 0.0% | $37.54 | -7.2% | COM | 02913V103 |
| NYT | NEW YORK TIMES CO | 3,880,129 | $59,017 | 0.0% | $10.54 | +32.5% | CL A | 650111107 |
| URBN | URBAN OUTFITTERS INC | 1,739,690 | $58,906 | 0.0% | $40.96 | -14.4% | COM | 917047102 |
| ESE | ESCO TECHNOLOGIESINC | 1,700,201 | $58,895 | 0.0% | $32.17 | +0.5% | COM | 296315104 |
| FFIC | FLUSHING FINL CORP | 2,843,599 | $58,436 | 0.0% | $9.35 | +29.4% | COM | 343873105 |
| AAT | AMERICAN ASSETS TR INC | 1,686,945 | $58,284 | 0.0% | $30.86 | — | COM | 024013104 |
| — | FOUNDATION MEDICINE INC | 2,148,923 | $57,936 | 0.0% | $24.86 | — | COM | 350465100 |
| — | NUVASIVE INC | 1,628,526 | $57,927 | 0.0% | $24.78 | — | COM | 670704105 |
| HMC | HONDA MOTOR LTD | 1,654,220 | $57,882 | 0.0% | $34.99 | — | AMERN SHS | 438128308 |
| NOW | SERVICENOW INC | 933,507 | $57,840 | 0.0% | $7.70 | +38.7% | COM | 81762P102 |
| IBN | ICICI BK LTD | 1,155,600 | $57,665 | 0.0% | $38.22 | — | ADR | 45104G104 |
| GAP | GAP INC DEL | 1,383,781 | $57,524 | 0.0% | $26.42 | +3.1% | COM | 364760108 |
| — | HEWLETT PACKARD CO | 1,703,499 | $57,374 | 0.0% | $26.98 | — | COM | 428236103 |
| KOP | KOPPERS HOLDINGS INC | 1,498,493 | $57,317 | 0.0% | $38.22 | -2.5% | COM | 50060P106 |
| — | MCDERMOTT INTL INC | 7,081,112 | $57,286 | 0.0% | $8.02 | — | COM | 580037109 |
| — | OCWEN FINL CORP | 1,542,021 | $57,209 | 0.0% | $41.62 | — | COM NEW | 675746309 |
| — | VIRTUSA CORP | 1,589,400 | $56,901 | 0.0% | $27.20 | — | COM | 92827P102 |
| — | ITC HLDGS CORP | 1,550,343 | $56,556 | 0.0% | $37.33 | — | COM | 465685105 |
| — | WESTAR ENERGY INC | 1,479,450 | $56,500 | 0.0% | $31.92 | — | COM | 95709T100 |
| ODFL | OLD DOMINION FGHTLINES INC | 885,575 | $56,394 | 0.0% | $13.38 | +44.9% | COM | 679580100 |
| IOSP | INNOSPEC INC | 1,303,787 | $56,285 | 0.0% | $35.28 | +4.5% | COM | 45768S105 |
| — | MB FINANCIAL INC NEW | 2,069,956 | $55,992 | 0.0% | $26.84 | — | COM | 55264U108 |
| SHOO | MADDEN STEVEN LTD | 1,631,931 | $55,976 | 0.0% | $18.58 | +4.2% | COM | 556269108 |
| — | MARKET VECTORS ETF TR | 2,110,199 | $55,814 | 0.0% | $23.53 | — | GOLD MINER ETF | 57060U100 |
| FLS | FLOWSERVE CORP | 746,785 | $55,524 | 0.0% | $44.63 | +36.2% | COM | 34354P105 |
| ALV | AUTOLIV INC | 520,123 | $55,435 | 0.0% | $51.50 | +11.1% | COM | 052800109 |
| — | CALPINE CORP | 2,323,392 | $55,320 | 0.0% | $20.97 | — | COM NEW | 131347304 |
| — | CHINACACHE INTL HLDG LTD | 3,531,576 | $55,234 | 0.0% | $19.45 | — | SPON ADR | 16950M107 |
| — | QIWI PLC | 1,367,935 | $55,169 | 0.0% | $34.49 | — | SPON ADR REP B | 74735M108 |
| EXEL | EXELIXIS INC | 16,240,816 | $55,057 | 0.0% | $4.78 | -27.7% | COM | 30161Q104 |
| BXP | BOSTON PROPERTIESINC | 465,777 | $55,045 | 0.0% | $63.94 | +14.0% | COM | 101121101 |
| MTG | MGIC INVT CORP WIS | 5,940,018 | $54,886 | 0.0% | $8.39 | +3.4% | COM | 552848103 |
| MAS | MASCO CORP | 2,468,117 | $54,792 | 0.0% | $14.93 | +6.3% | COM | 574599106 |
| PSMT | PRICESMART INC | 629,334 | $54,778 | 0.0% | $75.72 | +6.6% | COM | 741511109 |
| SWX | SOUTHWEST GAS CORP | 1,035,569 | $54,668 | 0.0% | $48.89 | +8.5% | COM | 844895102 |
| — | TWO HBRS INVT CORP | 5,207,648 | $54,576 | 0.0% | $10.10 | — | COM | 90187B101 |
| ESNT | ESSENT GROUP LTD | 2,708,200 | $54,408 | 0.0% | $19.64 | -7.4% | COM | G3198U102 |
| GEF | GREIF INC | 989,313 | $53,977 | 0.0% | $32.39 | +7.8% | CL A | 397624107 |
| — | IBERIABANK CORP | 780,100 | $53,975 | 0.0% | $55.29 | — | COM | 450828108 |
| ABCB | AMERIS BANCORP | 2,490,660 | $53,699 | 0.0% | $13.77 | +36.1% | COM | 03076K108 |
| GFI | GOLD FIELDS LTD NEW | 14,377,770 | $53,485 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| — | AMSURG CORP | 1,171,558 | $53,388 | 0.0% | $35.39 | — | COM | 03232P405 |
| PRTA | PROTHENA CORP PLC | 2,364,196 | $53,313 | 0.0% | $18.25 | +37.0% | SHS | G72800108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,376,671 | $53,285 | 0.0% | $24.81 | -12.8% | CL A | 87724P106 |
| — | VOLCANO CORPORATION | 3,019,660 | $53,176 | 0.0% | $19.06 | — | COM | 928645100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,803,367 | $53,109 | 0.0% | $5.98 | -3.4% | COM | 302081104 |
| POWI | POWER INTEGRATIONS INC | 920,934 | $52,991 | 0.0% | $24.97 | +0.0% | COM | 739276103 |
| — | SP PLUS CORP | 2,474,752 | $52,935 | 0.0% | $26.04 | — | COM | 78469C103 |
| ROG | ROGERS CORP | 793,467 | $52,647 | 0.0% | $48.23 | +28.1% | COM | 775133101 |
| UHAL | AMERCO | 180,772 | $52,561 | 0.0% | $26.17 | +1.0% | COM | 023586100 |
| HWC | HANCOCK HLDG CO | 1,471,633 | $51,978 | 0.0% | $29.32 | +17.7% | COM | 410120109 |
| MUR | MURPHY OIL CORP | 780,985 | $51,920 | 0.0% | $34.78 | +17.3% | COM | 626717102 |
| — | COHERENT INC | 782,974 | $51,809 | 0.0% | $55.50 | — | COM | 192479103 |
| HAE | HAEMONETICS CORP | 1,464,691 | $51,674 | 0.0% | $36.50 | -8.5% | COM | 405024100 |
| FOSL | FOSSIL GROUP INC | 490,929 | $51,312 | 0.0% | $111.15 | -3.9% | COM | 34988V106 |
| BCC | BOISE CASCADE CO DEL | 1,784,219 | $51,100 | 0.0% | $17.74 | +1.0% | COM | 09739D100 |
| — | FIRST NBC BK HLDGCO | 1,524,436 | $51,084 | 0.0% | $24.99 | — | COM | 32115D106 |
| — | HORNBECK OFFSHORESVCS INC N | 1,085,790 | $50,945 | 0.0% | $46.92 | — | COM | 440543106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 554,332 | $50,921 | 0.0% | $38.43 | +98.1% | COM | 695127100 |
| FCN | FTI CONSULTING INC | 1,344,230 | $50,838 | 0.0% | $33.41 | -1.3% | COM | 302941109 |
| MOS | MOSAIC CO NEW | 1,026,755 | $50,773 | 0.0% | $43.33 | -10.0% | COM | 61945C103 |
| — | GOL LINHAS AEREASINTLG S A | 9,235,103 | $50,609 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | CEPHEID | 1,055,496 | $50,601 | 0.0% | $45.74 | — | COM | 15670R107 |
| WMB | WILLIAMS COS INC DEL | 860,204 | $50,072 | 0.0% | $24.11 | +0.3% | COM | 969457100 |
| — | SKECHERS U S A INC | 1,093,504 | $49,973 | 0.0% | $24.52 | — | CL A | 830566105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,087,432 | $49,826 | 0.0% | $26.68 | +52.8% | COM | 00847X104 |
| — | DSW INC | 1,781,406 | $49,773 | 0.0% | $34.80 | — | CL A | 23334L102 |
| EEM | ISHARES | 1,150,302 | $49,728 | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | LACLEDE GROUP INC | 1,018,209 | $49,434 | 0.0% | $46.23 | — | COM | 505597104 |
| — | PLATINUM UNDERWRITER HLDGS L | 760,059 | $49,290 | 0.0% | $57.49 | — | COM | G7127P100 |
| BXMT | BLACKSTONE MTG TRINC | 1,696,500 | $49,199 | 0.0% | $24.83 | — | COM CL A | 09257W100 |
| EVTC | EVERTEC INC | 2,023,534 | $49,050 | 0.0% | $20.46 | +3.3% | COM | 30040P103 |
| — | CST BRANDS INC | 1,415,628 | $48,839 | 0.0% | $31.32 | — | COM | 12646R105 |
| — | ANGIES LIST INC | 4,077,137 | $48,681 | 0.0% | $23.77 | — | COM | 034754101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,171,561 | $48,561 | 0.0% | $39.75 | — | COM | 014491104 |
| PLUS | EPLUS INC | 830,914 | $48,359 | 0.0% | $13.40 | +3.7% | COM | 294268107 |
| EWBC | EAST WEST BANCORPINC | 1,379,206 | $48,259 | 0.0% | $21.43 | +24.5% | COM | 27579R104 |
| — | STERLING BANCORP DEL | 3,987,247 | $47,847 | 0.0% | $13.32 | — | COM | 85917A100 |
| NTAP | NETAPP INC | 1,307,728 | $47,758 | 0.0% | $28.87 | -7.0% | COM | 64110D104 |
| AMSF | AMERISAFE INC | 1,174,152 | $47,753 | 0.0% | $14.04 | +19.3% | COM | 03071H100 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,731,569 | $47,722 | 0.0% | $21.77 | — | COM | 245077102 |
| — | UTI WORLDWIDE INC | 4,607,380 | $47,640 | 0.0% | $14.12 | — | ORD | G87210103 |
| — | CENTERSTATE BANKSINC | 4,250,977 | $47,611 | 0.0% | $9.93 | — | COM | 15201P109 |
| — | CHINA PETE & CHEMCORP | 500,842 | $47,595 | 0.0% | $90.80 | — | SPON ADR H SHS | 16941R108 |
| — | AGRIUM INC | 518,062 | $47,542 | 0.0% | $91.33 | — | COM | 008916108 |
| — | CAMERON INTERNATIONAL CORP | 697,577 | $47,233 | 0.0% | $62.47 | — | COM | 13342B105 |
| OFG | OFG BANCORP | 2,565,305 | $47,227 | 0.0% | $16.55 | +7.1% | COM | 67103X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,680,498 | $47,184 | 0.0% | $9.46 | — | COM | 252784301 |
| — | ZEP INC | 2,663,986 | $47,046 | 0.0% | $15.89 | — | COM | 98944B108 |
| — | WL ROSS HLDG CORP | 4,565,572 | $47,025 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| — | ARCTIC CAT INC | 1,191,137 | $46,954 | 0.0% | $44.06 | — | COM | 039670104 |
| — | DENNYS CORP | 7,148,319 | $46,607 | 0.0% | $5.79 | — | COM | 24869P104 |
| — | DRESSER-RAND GROUP INC | 728,559 | $46,431 | 0.0% | $63.50 | — | COM | 261608103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,001,759 | $46,411 | 0.0% | $46.08 | — | SPN ADR PFD CL A | 20440T201 |
| CFR | CULLEN FROST BANKERS INC | 581,925 | $46,216 | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| AGRO | ADECOAGRO S A | 4,877,950 | $46,048 | 0.0% | $6.55 | +23.6% | COM | L00849106 |
| — | EXAMWORKS GROUP INC | 1,449,252 | $45,985 | 0.0% | $30.36 | — | COM | 30066A105 |
| — | FIRST BUSEY CORP | 7,872,964 | $45,742 | 0.0% | $4.51 | — | COM | 319383105 |
| AMWD | AMERICAN WOODMARKCORP | 1,433,602 | $45,689 | 0.0% | $34.49 | -11.5% | COM | 030506109 |
| HVT | HAVERTY FURNITUREINC | 1,814,297 | $45,593 | 0.0% | $25.97 | -2.2% | COM | 419596101 |
| — | WNS HOLDINGS LTD | 2,356,593 | $45,200 | 0.0% | $17.08 | — | SPON ADR | 92932M101 |
| — | BROADCOM CORP | 1,213,030 | $45,027 | 0.0% | $33.76 | — | CL A | 111320107 |
| — | MEDASSETS INC | 1,966,189 | $44,907 | 0.0% | $24.37 | — | COM | 584045108 |
| — | CAPITAL BK FINL CORP | 1,899,100 | $44,838 | 0.0% | $18.99 | — | CL A COM | 139794101 |
| — | ROSETTA RESOURCESINC | 815,381 | $44,724 | 0.0% | $43.66 | — | COM | 777779307 |
| — | SPECTRA ENERGY CORP | 1,040,690 | $44,207 | 0.0% | $36.13 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 472,480 | $44,021 | 0.0% | $79.85 | — | COM | 582839106 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,190,023 | $43,933 | 0.0% | $17.54 | — | COM | 05334D107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 382,970 | $43,881 | 0.0% | $134.06 | — | REG SHS | L0175J104 |
| — | OUTERWALL INC | 737,717 | $43,783 | 0.0% | $65.99 | — | COM | 690070107 |
| — | GREAT PLAINS ENERGY INC | 1,616,214 | $43,427 | 0.0% | $23.29 | — | COM | 391164100 |
| — | UNS ENERGY CORP | 715,975 | $43,252 | 0.0% | $44.91 | — | COM | 903119105 |
| — | WGL HLDGS INC | 1,002,460 | $43,206 | 0.0% | $42.39 | — | COM | 92924F106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,960,970 | $43,044 | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| — | TALMER BANCORP INC | 3,121,250 | $43,042 | 0.0% | $14.64 | — | COM | 87482X101 |
| KR | KROGER CO | 868,796 | $42,944 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| — | POTASH CORP SASK INC | 1,125,480 | $42,878 | 0.0% | $36.67 | — | COM | 73755L107 |
| GME | GAMESTOP CORP NEW | 1,058,248 | $42,828 | 0.0% | $6.51 | +9.6% | CL A | 36467W109 |
| BHP | BHP BILLITON LTD | 622,386 | $42,603 | 0.0% | $63.68 | — | SPONSORED ADR | 088606108 |
| BOKF | BOK FINL CORP | 639,216 | $42,572 | 0.0% | $46.21 | +5.3% | COM NEW | 05561Q201 |
| — | NATIONAL GRID PLC | 568,410 | $42,278 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| VFC | V F CORP | 659,017 | $41,518 | 0.0% | $50.34 | +15.5% | COM | 918204108 |
| — | XENOPORT INC | 8,592,106 | $41,499 | 0.0% | $5.18 | — | COM | 98411C100 |
| — | CIMAREX ENERGY CO | 289,108 | $41,475 | 0.0% | $143.46 | — | COM | 171798101 |
| — | ACORDA THERAPEUTICS INC | 1,229,991 | $41,463 | 0.0% | $33.13 | — | COM | 00484M106 |
| — | PHOENIX NEW MEDIALTD | 3,798,538 | $40,682 | 0.0% | $10.14 | — | SPONSORED ADS | 71910C103 |
| — | XOOM CORP | 1,539,751 | $40,588 | 0.0% | $26.21 | — | COM | 98419Q101 |
| AGM | FEDERAL AGRIC MTGCORP | 1,299,468 | $40,388 | 0.0% | $21.40 | +7.2% | CL C | 313148306 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,144,539 | $40,345 | 0.0% | $29.81 | — | SHS UNITS LLI | 29250X103 |
| TBBK | BANCORP INC DEL | 3,361,338 | $40,034 | 0.0% | $13.53 | +15.0% | COM | 05969A105 |
| ABEV | AMBEV SA | 5,668,010 | $39,903 | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | SOUFUN HLDGS LTD | 4,067,290 | $39,819 | 0.0% | $18.00 | — | ADR | 836034108 |
| — | MICREL INC | 3,528,859 | $39,805 | 0.0% | $10.47 | — | COM | 594793101 |
| — | ELLIE MAE INC | 1,274,330 | $39,670 | 0.0% | $29.13 | — | COM | 28849P100 |
| — | FIRST NIAGARA FINL GP INC | 4,537,207 | $39,656 | 0.0% | $10.08 | — | COM | 33582V108 |
| PTCT | PTC THERAPEUTICS INC | 1,514,572 | $39,591 | 0.0% | $17.53 | +22.1% | COM | 69366J200 |
| — | EXAR CORP | 3,495,407 | $39,498 | 0.0% | $12.04 | — | COM | 300645108 |
| IWO | ISHARES | 283,433 | $39,233 | 0.0% | $115.24 | — | RUS 2000 GRW ETF | 464287648 |
| UPBD | RENT A CTR INC NEW | 1,361,416 | $39,046 | 0.0% | $34.60 | -18.3% | COM | 76009N100 |
| LPG | DORIAN LPG LTD | 1,696,600 | $39,004 | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| — | BHP BILLITON PLC | 595,799 | $38,863 | 0.0% | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | LAKELAND BANCORP INC | 3,586,256 | $38,732 | 0.0% | $10.54 | — | COM | 511637100 |
| — | FIDELITY & GTY LIFE | 1,616,289 | $38,694 | 0.0% | $20.38 | — | COM | 315785105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 646,113 | $38,463 | 0.0% | $76.43 | — | COM | 73640Q105 |
| KBH | KB HOME | 2,054,400 | $38,376 | 0.0% | $16.65 | -11.6% | COM | 48666K109 |
| — | BUNGE LIMITED | 506,028 | $38,276 | 0.0% | $70.77 | — | COM | G16962105 |
| — | GP STRATEGIES CORP | 1,472,659 | $38,112 | 0.0% | $24.15 | — | COM | 36225V104 |
| EAT | BRINKER INTL INC | 783,128 | $38,099 | 0.0% | $33.62 | +23.9% | COM | 109641100 |
| — | POLYPORE INTL INC | 795,031 | $37,947 | 0.0% | $37.62 | — | COM | 73179V103 |
| — | DIGITAL RIV INC | 2,454,398 | $37,872 | 0.0% | $17.99 | — | COM | 25388B104 |
| TMUS | T-MOBILE US INC | 1,119,061 | $37,623 | 0.0% | $25.28 | +23.5% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,025,329 | $37,424 | 0.0% | $27.65 | +6.9% | COM | 35671D857 |
| NUS | NU SKIN ENTERPRISES INC | 504,469 | $37,310 | 0.0% | $56.89 | -5.2% | CL A | 67018T105 |
| — | RUBICON MINERALS CORP | 25,089,019 | $37,202 | 0.0% | $1.23 | — | COM | 780911103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,748,784 | $37,144 | 0.0% | $11.44 | +52.1% | CL A | 099502106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 407,368 | $37,136 | 0.0% | $21.74 | +17.0% | COM | 136069101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,484,742 | $37,097 | 0.0% | $12.15 | — | COM | 867892101 |
| MBWM | MERCANTILE BANK CORP | 1,615,562 | $36,964 | 0.0% | $11.64 | +11.7% | COM | 587376104 |
| ESS | ESSEX PPTY TR INC | 199,068 | $36,810 | 0.0% | $105.03 | +16.0% | COM | 297178105 |
| TCBK | TRICO BANCSHARES | 1,590,635 | $36,807 | 0.0% | $23.25 | +2.0% | COM | 896095106 |
| — | CAMPUS CREST CMNTYS INC | 4,249,673 | $36,802 | 0.0% | $11.34 | — | COM | 13466Y105 |
| CGIP | CELADON GROUP INC | 1,724,659 | $36,770 | 0.0% | $18.40 | +20.1% | COM | 150838100 |
| — | ACXIOM CORP | 1,687,925 | $36,611 | 0.0% | $28.74 | — | COM | 005125109 |
| — | COBALT INTL ENERGY INC | 39,586,000 | $36,518 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 19075FAA4 |
| MGM | MGM RESORTS INTERNATIONAL | 1,378,947 | $36,404 | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| VEEV | VEEVA SYS INC | 1,427,398 | $36,327 | 0.0% | $21.64 | 0.0% | CL A COM | 922475108 |
| ABR | ARBOR RLTY TR INC | 5,168,892 | $35,923 | 0.0% | $6.59 | — | COM | 038923108 |
| XPO | XPO LOGISTICS INC | 1,253,872 | $35,886 | 0.0% | $9.65 | -5.3% | COM | 983793100 |
| CRVL | CORVEL CORP | 792,991 | $35,827 | 0.0% | $8.75 | +78.1% | COM | 221006109 |
| RLJ | RLJ LODGING TR | 1,237,203 | $35,743 | 0.0% | $25.17 | — | COM | 74965L101 |
| — | IGNITE RESTAURANTGROUP INC | 2,445,870 | $35,612 | 0.0% | $18.25 | — | COM | 451730105 |
| — | NANOMETRICS INC | 1,951,183 | $35,609 | 0.0% | $14.76 | — | COM | 630077105 |
| NJR | NEW JERSEY RES | 616,812 | $35,257 | 0.0% | $14.95 | +18.5% | COM | 646025106 |
| — | QUIDEL CORP | 1,590,300 | $35,161 | 0.0% | $24.88 | — | COM | 74838J101 |
| — | AMERICAN CAP MTG INVT CORP | 1,749,225 | $35,020 | 0.0% | $18.96 | — | COM | 02504A104 |
| CHH | CHOICE HOTELS INTL INC | 741,058 | $34,912 | 0.0% | $35.84 | +11.3% | COM | 169905106 |
| — | BED BATH & BEYONDINC | 605,346 | $34,734 | 0.0% | $69.71 | — | COM | 075896100 |
| WSBF | WATERSTONE FINL INC MD | 3,026,729 | $34,535 | 0.0% | $10.48 | +2.2% | COM | 94188P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 782,311 | $34,508 | 0.0% | $24.21 | +30.6% | COM | 039483102 |
| — | PDC ENERGY INC | 540,641 | $34,142 | 0.0% | $56.57 | — | COM | 69327R101 |
| — | CARDTRONICS INC | 998,560 | $34,030 | 0.0% | $30.27 | — | COM | 14161H108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 551,224 | $34,027 | 0.0% | $51.15 | +12.4% | CL A | 942749102 |
| — | PS BUSINESS PKS INC CALIF | 406,974 | $33,978 | 0.0% | $73.52 | — | COM | 69360J107 |
| — | CAI INTERNATIONALINC | 1,536,738 | $33,823 | 0.0% | $23.56 | — | COM | 12477X106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,515,705 | $33,811 | 0.0% | $13.36 | — | COM | 101119105 |
| — | VASCULAR SOLUTIONS INC | 1,523,030 | $33,796 | 0.0% | $19.78 | — | COM | 92231M109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,984,058 | $33,492 | 0.0% | $16.72 | — | COM | 46145F105 |
| — | BROADSOFT INC | 1,266,085 | $33,412 | 0.0% | $26.50 | — | COM | 11133B409 |
| — | ARATANA THERAPEUTICS INC | 2,138,735 | $33,386 | 0.0% | $15.04 | — | COM | 03874P101 |
| — | DURATA THERAPEUTICS INC | 1,942,397 | $33,079 | 0.0% | $10.56 | — | COM | 26658A107 |
| — | OPUS BK IRVINE CALIF | 1,137,020 | $33,042 | 0.0% | $29.06 | — | COM | 684000102 |
| — | BRIDGE CAP HLDGS | 1,361,663 | $32,966 | 0.0% | $20.87 | — | COM | 108030107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,433,371 | $32,867 | 0.0% | $17.73 | -5.1% | COM | 00770C101 |
| — | RANDGOLD RES LTD | 387,551 | $32,787 | 0.0% | $65.91 | — | ADR | 752344309 |
| — | CLIFTON BANCORP INC | 2,584,747 | $32,749 | 0.0% | $12.67 | — | COM | 186873105 |
| SMP | STANDARD MTR PRODS INC | 727,128 | $32,481 | 0.0% | $32.11 | +25.8% | COM | 853666105 |
| — | METRO BANCORP INCPA | 1,394,409 | $32,239 | 0.0% | $20.04 | — | COM | 59161R101 |
| — | OFFICE DEPOT INC | 5,649,222 | $32,144 | 0.0% | $4.59 | — | COM | 676220106 |
| CIEN | CIENA CORP | 1,469,229 | $31,824 | 0.0% | $16.80 | +22.3% | COM NEW | 171779309 |
| — | PERFECT WORLD CO LTD | 1,618,749 | $31,776 | 0.0% | $18.88 | — | SPON ADR REP B | 71372U104 |
| FIVE | FIVE BELOW INC | 795,561 | $31,750 | 0.0% | $37.28 | +2.4% | COM | 33829M101 |
| MPAA | MOTORCAR PTS AMERINC | 1,302,194 | $31,708 | 0.0% | $19.76 | +28.8% | COM | 620071100 |
| — | DISH NETWORK CORP | 487,169 | $31,706 | 0.0% | $47.39 | — | CL A | 25470M109 |
| — | MTS SYS CORP | 467,748 | $31,694 | 0.0% | $56.60 | — | COM | 553777103 |
| — | ENERNOC INC | 1,669,463 | $31,635 | 0.0% | $20.49 | — | COM | 292764107 |
| — | TIME WARNER CABLEINC | 213,995 | $31,522 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | KNOLL INC | 1,818,931 | $31,522 | 0.0% | $16.36 | — | COM NEW | 498904200 |
| — | ALBANY MOLECULAR RESH INC | 1,564,852 | $31,484 | 0.0% | $10.42 | — | COM | 012423109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,505,351 | $31,198 | 0.0% | $6.45 | — | COM | 378967103 |
| — | POLYONE CORP | 738,941 | $31,139 | 0.0% | $29.74 | — | COM | 73179P106 |
| — | CROWN CASTLE INTLCORP | 417,771 | $31,024 | 0.0% | $74.26 | — | COM | 228227104 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,983,746 | $30,966 | 0.0% | $15.14 | — | COM | 10567B109 |
| LGIH | LGI HOMES INC | 1,692,850 | $30,894 | 0.0% | $15.76 | +4.8% | COM | 50187T106 |
| DNOW | NOW INC | 852,369 | $30,865 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | PARSLEY ENERGY INC | 1,278,809 | $30,781 | 0.0% | $24.07 | — | CL A | 701877102 |
| — | SYNERGY RES CORP | 2,294,505 | $30,402 | 0.0% | $7.84 | — | COM | 87164P103 |
| UDR | UDR INC | 1,060,604 | $30,365 | 0.0% | $16.15 | +10.7% | COM | 902653104 |
| WSFS | WSFS FINL CORP | 412,053 | $30,356 | 0.0% | $16.74 | +38.7% | COM | 929328102 |
| STKL | SUNOPTA INC | 2,154,210 | $30,332 | 0.0% | $10.76 | +15.4% | COM | 8676EP108 |
| — | DOMINION DIAMOND CORP | 2,091,820 | $30,227 | 0.0% | $14.25 | — | COM | 257287102 |
| IGSB | ISHARES | 284,981 | $30,117 | 0.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| FBNC | FIRST BANCORP N C | 1,634,459 | $29,992 | 0.0% | $10.95 | +31.3% | COM | 318910106 |
| SCVL | SHOE CARNIVAL INC | 1,450,900 | $29,961 | 0.0% | $12.39 | -14.2% | COM | 824889109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,904,671 | $29,618 | 0.0% | $18.17 | — | COM | 33830X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 297,229 | $29,595 | 0.0% | $54.06 | +9.2% | COM | 22410J106 |
| — | COBALT INTL ENERGY INC | 27,463,000 | $29,540 | 0.0% | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 659,823 | $29,178 | 0.0% | $48.27 | — | SHS CL A | G5480U104 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,262,194 | $29,115 | 0.0% | $6.46 | +36.6% | COM NEW | 453838609 |
| — | AK STL HLDG CORP | 3,646,568 | $29,027 | 0.0% | $7.97 | — | COM | 001547108 |
| — | CAPSTONE TURBINE CORP | 19,145,984 | $28,911 | 0.0% | $1.75 | — | COM | 14067D102 |
| VRA | VERA BRADLEY INC | 1,316,244 | $28,786 | 0.0% | $23.47 | +12.1% | COM | 92335C106 |
| — | NATUS MEDICAL INCDEL | 1,138,708 | $28,627 | 0.0% | $14.55 | — | COM | 639050103 |
| — | APPLIED MICRO CIRCUITS CORP | 2,633,850 | $28,471 | 0.0% | $10.98 | — | COM NEW | 03822W406 |
| — | SAPIENT CORP | 1,735,950 | $28,209 | 0.0% | $13.06 | — | COM | 803062108 |
| — | NEWFIELD EXPL CO | 637,936 | $28,197 | 0.0% | $23.89 | — | COM | 651290108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 831,336 | $28,174 | 0.0% | $31.20 | +2.7% | COM | 74112D101 |
| — | GLOBAL EAGLE ENTMT INC | 2,270,398 | $28,153 | 0.0% | $9.46 | — | COM | 37951D102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 624,579 | $28,037 | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| — | SPEED COMM INC | 7,487,378 | $28,003 | 0.0% | $3.42 | — | COM | 84764T106 |
| — | CRANE CO | 376,500 | $27,997 | 0.0% | $64.42 | — | COM | 224399105 |
| RYN | RAYONIER INC | 786,187 | $27,949 | 0.0% | $55.39 | — | COM | 754907103 |
| ATRO | ASTRONICS CORP | 492,384 | $27,795 | 0.0% | $15.21 | +99.0% | COM | 046433108 |
| PKX | POSCO | 372,623 | $27,737 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| — | MARKETO INC | 950,473 | $27,640 | 0.0% | $31.02 | — | COM | 57063L107 |
| IT | GARTNER INC | 390,695 | $27,552 | 0.0% | $60.11 | +15.9% | COM | 366651107 |
| — | NEW HOME CO INC | 1,949,789 | $27,550 | 0.0% | $14.24 | — | COM | 645370107 |
| KN | KNOWLES CORP | 881,569 | $27,099 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | MAVENIR SYS INC | 1,787,625 | $27,083 | 0.0% | $11.62 | — | COM | 577675101 |
| — | INPHI CORP | 1,838,336 | $26,987 | 0.0% | $13.52 | — | COM | 45772F107 |
| — | CIT GROUP INC | 588,315 | $26,921 | 0.0% | $45.76 | — | COM NEW | 125581801 |
| — | SEMGROUP CORP | 341,241 | $26,907 | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | PHOENIX COS INC NEW | 555,511 | $26,881 | 0.0% | $48.52 | — | COM NEW | 71902E604 |
| — | ASPEN TECHNOLOGY INC | 577,523 | $26,797 | 0.0% | $33.08 | — | COM | 045327103 |
| MOH | MOLINA HEALTHCAREINC | 598,150 | $26,696 | 0.0% | $33.85 | +19.8% | COM | 60855R100 |
| — | CONVERSANT INC | 1,050,672 | $26,687 | 0.0% | $28.08 | — | COM | 21249J105 |
| — | BNC BANCORP | 1,558,460 | $26,603 | 0.0% | $11.60 | — | COM | 05566T101 |
| OMCL | OMNICELL INC | 924,575 | $26,544 | 0.0% | $18.83 | +43.3% | COM | 68213N109 |
| — | MONSTER WORLDWIDEINC | 4,053,621 | $26,512 | 0.0% | $6.54 | — | COM | 611742107 |
| — | CALLON PETE CO DEL | 2,273,663 | $26,488 | 0.0% | $6.53 | — | COM | 13123X102 |
| OCFC | OCEANFIRST FINL CORP | 1,592,757 | $26,376 | 0.0% | $9.22 | +19.9% | COM | 675234108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,287,113 | $26,264 | 0.0% | $7.53 | +8.3% | COM | 390607109 |
| MYE | MYERS INDS INC | 1,300,131 | $26,119 | 0.0% | $12.26 | +17.3% | COM | 628464109 |
| JKHY | HENRY JACK & ASSOC INC | 439,353 | $26,110 | 0.0% | $49.43 | -0.0% | COM | 426281101 |
| PNW | PINNACLE WEST CAPCORP | 451,167 | $26,095 | 0.0% | $35.30 | -0.6% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 451,535 | $26,072 | 0.0% | $36.20 | +0.6% | COM | 209115104 |
| ENSG | ENSIGN GROUP INC | 836,509 | $25,999 | 0.0% | $8.83 | +28.2% | COM | 29358P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 980,160 | $25,925 | 0.0% | $24.15 | — | SP ADR REP COM | 05965X109 |
| — | FIDELITY SOUTHERNCORP NEW | 1,995,229 | $25,918 | 0.0% | $12.37 | — | COM | 316394105 |
| MANH | MANHATTAN ASSOCS INC | 752,653 | $25,914 | 0.0% | $31.13 | +6.1% | COM | 562750109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,073 | $25,881 | 0.0% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| ALG | ALAMO GROUP INC | 474,739 | $25,678 | 0.0% | $40.46 | +24.4% | COM | 011311107 |
| — | YADKIN FINL CORP | 1,359,181 | $25,607 | 0.0% | $14.04 | — | COM | 984305102 |
| — | PRECISION CASTPARTS CORP | 100,875 | $25,460 | 0.0% | $242.51 | — | COM | 740189105 |
| — | KODIAK OIL & GAS CORP | 1,740,705 | $25,327 | 0.0% | $10.01 | — | COM | 50015Q100 |
| — | OMNOVA SOLUTIONS INC | 2,777,300 | $25,246 | 0.0% | $8.33 | — | COM | 682129101 |
| FAST | FASTENAL CO | 508,904 | $25,186 | 0.0% | $9.11 | +0.0% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 935,438 | $25,126 | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| FBP | FIRST BANCORP P R | 4,609,862 | $25,078 | 0.0% | $5.09 | -15.6% | COM NEW | 318672706 |
| ASB | ASSOCIATED BANC CORP | 1,386,554 | $25,069 | 0.0% | $10.15 | +18.8% | COM | 045487105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,315,753 | $24,825 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| GTLS | CHART INDS INC | 299,312 | $24,765 | 0.0% | $88.49 | -14.4% | COM PAR $0.01 | 16115Q308 |
| — | LYDALL INC DEL | 901,304 | $24,669 | 0.0% | $24.59 | — | COM | 550819106 |
| — | NABORS INDUSTRIESLTD | 836,749 | $24,575 | 0.0% | $27.22 | — | SHS | G6359F103 |
| SBCF | SEACOAST BKG CORPFLA | 2,232,472 | $24,267 | 0.0% | $11.18 | -4.9% | COM NEW | 811707801 |
| — | COUSINS PPTYS INC | 1,948,260 | $24,256 | 0.0% | $10.58 | — | COM | 222795106 |
| KSS | KOHLS CORP | 460,019 | $24,234 | 0.0% | $51.23 | +5.8% | COM | 500255104 |
| — | OPENTABLE INC | 233,863 | $24,228 | 0.0% | $74.00 | — | COM | 68372A104 |
| — | POPEYES LA KITCHEN INC | 549,457 | $24,017 | 0.0% | $40.64 | — | COM | 732872106 |
| — | RUCKUS WIRELESS INC | 2,011,470 | $23,957 | 0.0% | $12.01 | — | COM | 781220108 |
| DLX | DELUXE CORP | 408,273 | $23,917 | 0.0% | $24.47 | +44.4% | COM | 248019101 |
| — | FRANCESCAS HLDGS CORP | 1,616,942 | $23,834 | 0.0% | $27.11 | — | COM | 351793104 |
| — | FIRST CONN BANCORP INC MD | 1,483,147 | $23,805 | 0.0% | $13.98 | — | COM | 319850103 |
| AEP | AMERICAN ELEC PWRINC | 426,150 | $23,767 | 0.0% | $30.88 | +13.0% | COM | 025537101 |
| — | POWERSHARES DB CMDTY IDX TRA | 892,789 | $23,730 | 0.0% | $25.25 | — | UNIT BEN INT | 73935S105 |
| SBUX | STARBUCKS CORP | 306,356 | $23,706 | 0.0% | $25.74 | +12.2% | COM | 855244109 |
| — | CARRIZO OIL & GASINC | 341,963 | $23,685 | 0.0% | $44.28 | — | COM | 144577103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 160,837 | $23,644 | 0.0% | $96.98 | +43.0% | SHS USD | G50871105 |
| — | DESTINATION MATERNITY CORP | 1,037,840 | $23,632 | 0.0% | $25.19 | — | COM | 25065D100 |
| — | LEVEL 3 COMMUNICATIONS INC | 536,074 | $23,539 | 0.0% | $28.24 | — | COM NEW | 52729N308 |
| — | INTELSAT S A | 1,249,211 | $23,535 | 0.0% | $20.18 | — | COM | L5140P101 |
| — | AURICO GOLD INC | 5,516,340 | $23,501 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | DELEK US HLDGS INC | 832,502 | $23,501 | 0.0% | $28.83 | — | COM | 246647101 |
| BANF | BANCFIRST CORP | 379,471 | $23,489 | 0.0% | $20.16 | +15.6% | COM | 05945F103 |
| — | DATALINK CORP | 2,345,875 | $23,459 | 0.0% | $11.25 | — | COM | 237934104 |
| BYD | BOYD GAMING CORP | 1,933,322 | $23,451 | 0.0% | $10.85 | 0.0% | COM | 103304101 |
| — | CHARTER FINL CORPMD | 2,092,129 | $23,223 | 0.0% | $10.08 | — | COM | 16122W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 457,200 | $23,194 | 0.0% | $28.47 | -1.1% | COM | 754730109 |
| — | FEDERAL REALTY INVT TR | 190,087 | $22,985 | 0.0% | $113.17 | — | SH BEN INT NEW | 313747206 |
| RDN | RADIAN GROUP INC | 1,549,253 | $22,944 | 0.0% | $11.98 | +0.4% | COM | 750236101 |
| — | BANKFINANCIAL CORP | 2,054,614 | $22,929 | 0.0% | $8.50 | — | COM | 06643P104 |
| — | BRIDGE BANCORP INC | 955,036 | $22,911 | 0.0% | $23.19 | — | COM | 108035106 |
| TRGP | TARGA RES CORP | 163,772 | $22,858 | 0.0% | $40.98 | +62.8% | COM | 87612G101 |
| MMI | MARCUS & MILLICHAP INC | 894,980 | $22,831 | 0.0% | $13.09 | +40.0% | COM | 566324109 |
| — | HEALTH CARE REIT INC | 363,947 | $22,809 | 0.0% | $64.33 | — | COM | 42217K106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,787,776 | $22,775 | 0.0% | $26.55 | -60.8% | COM | 45665G303 |
| FITB | FIFTH THIRD BANCORP | 1,066,228 | $22,764 | 0.0% | $11.66 | +22.5% | COM | 316773100 |
| EPAM | EPAM SYS INC | 516,425 | $22,593 | 0.0% | $25.55 | +48.0% | COM | 29414B104 |
| — | HEALTHSOUTH CORP | 627,364 | $22,504 | 0.0% | $29.51 | — | COM NEW | 421924309 |
| — | INTEGRATED SILICON SOLUTION | 1,522,573 | $22,488 | 0.0% | $14.42 | — | COM | 45812P107 |
| — | RIGEL PHARMACEUTICALS INC | 6,156,658 | $22,349 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| — | TORNIER N V | 954,741 | $22,322 | 0.0% | $18.05 | — | SHS | N87237108 |
| — | SURMODICS INC | 1,040,575 | $22,289 | 0.0% | $22.60 | — | COM | 868873100 |
| SVA | SINOVAC BIOTECH LTD | 3,945,465 | $22,253 | 0.0% | $4.89 | +24.3% | SHS | P8696W104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,127,976 | $22,165 | 0.0% | $12.46 | +0.4% | COM | 45774W108 |
| — | FIRST DEFIANCE FINL CORP | 772,284 | $22,165 | 0.0% | $24.26 | — | COM | 32006W106 |
| — | GREATBATCH INC | 448,859 | $22,021 | 0.0% | $32.93 | — | COM | 39153L106 |
| — | VANTAGESOUTH BANCSHARES INC | 4,085,777 | $21,990 | 0.0% | $6.31 | — | COM | 92209W105 |
| — | RELYPSA INC | 894,533 | $21,754 | 0.0% | $25.00 | — | COM | 759531106 |
| FISI | FINANCIAL INSTNS INC | 927,445 | $21,721 | 0.0% | $11.66 | +24.9% | COM | 317585404 |
| — | CENTURYLINK INC | 599,528 | $21,703 | 0.0% | $34.37 | — | COM | 156700106 |
| — | HIGHER ONE HLDGS INC | 5,691,766 | $21,685 | 0.0% | $11.57 | — | COM | 42983D104 |
| — | SQUARE 1 FINL INC | 1,127,205 | $21,428 | 0.0% | $19.01 | — | CL A | 85223W101 |
| — | POWERSECURE INTL INC | 2,195,954 | $21,389 | 0.0% | $10.08 | — | COM | 73936N105 |
| FHN | FIRST HORIZON NATL CORP | 1,801,016 | $21,360 | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| SJM | SMUCKER J M CO | 199,780 | $21,291 | 0.0% | $73.67 | -3.0% | COM NEW | 832696405 |
| ICFI | ICF INTL INC | 601,927 | $21,284 | 0.0% | $28.61 | +31.5% | COM | 44925C103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 360,961 | $21,163 | 0.0% | $45.82 | +22.1% | COM | 57164Y107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,304,505 | $21,081 | 0.0% | $18.90 | — | COM PAR $0.01 | 37941P306 |
| — | 1ST UNITED BANCORP INC FLA | 2,441,100 | $21,042 | 0.0% | $6.72 | — | COM | 33740N105 |
| STC | STEWART INFORMATION SVCS COR | 676,625 | $20,982 | 0.0% | $28.30 | +12.9% | COM | 860372101 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,543,916 | $20,828 | 0.0% | $13.52 | — | COM | 88165N105 |
| CROX | CROCS INC | 1,385,700 | $20,827 | 0.0% | $14.90 | 0.0% | COM | 227046109 |
| — | ACETO CORP | 1,145,921 | $20,787 | 0.0% | $14.37 | — | COM | 004446100 |
| OGE | OGE ENERGY CORP | 529,651 | $20,699 | 0.0% | $35.37 | +3.5% | COM | 670837103 |
| CF | CF INDS HLDGS INC | 85,941 | $20,671 | 0.0% | $34.16 | +4.0% | COM | 125269100 |
| — | PLX TECHNOLOGY INC | 3,189,912 | $20,639 | 0.0% | $6.10 | — | COM | 693417107 |
| — | BRYN MAWR BK CORP | 707,884 | $20,614 | 0.0% | $23.96 | — | COM | 117665109 |
| VRSK | VERISK ANALYTICS INC | 342,345 | $20,547 | 0.0% | $57.76 | -1.1% | CL A | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 249,014 | $20,499 | 0.0% | $45.63 | +60.0% | CL A | 989207105 |
| ZD | J2 GLOBAL INC | 400,628 | $20,376 | 0.0% | $36.57 | +14.2% | COM | 48123V102 |
| — | GLYCOMIMETICS INC | 2,409,246 | $20,310 | 0.0% | $16.33 | — | COM | 38000Q102 |
| EGBN | EAGLE BANCORP INCMD | 599,727 | $20,240 | 0.0% | $16.56 | +58.3% | COM | 268948106 |
| — | ZIX CORP | 5,901,009 | $20,181 | 0.0% | $4.16 | — | COM | 98974P100 |
| QLYS | QUALYS INC | 783,106 | $20,102 | 0.0% | $20.34 | +11.8% | COM | 74758T303 |
| — | MERITOR INC | 1,541,389 | $20,099 | 0.0% | $11.03 | — | COM | 59001K100 |
| — | PARK STERLING CORP | 3,047,218 | $20,081 | 0.0% | $5.93 | — | COM | 70086Y105 |
| — | ALAMOS GOLD INC | 1,976,375 | $20,030 | 0.0% | $10.62 | — | COM | 011527108 |
| — | PARKERVISION INC | 13,519,025 | $20,008 | 0.0% | $4.57 | — | COM | 701354102 |
| WHG | WESTWOOD HLDGS GROUP INC | 331,918 | $19,928 | 0.0% | $55.79 | +5.2% | COM | 961765104 |
| CACI | CACI INTL INC | 282,992 | $19,868 | 0.0% | $71.88 | -1.2% | CL A | 127190304 |
| — | ULTRATECH INC | 888,462 | $19,706 | 0.0% | $34.01 | — | COM | 904034105 |
| — | FBR & CO | 723,944 | $19,641 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| HYG | ISHARES | 205,410 | $19,555 | 0.0% | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| AIZ | ASSURANT INC | 298,058 | $19,538 | 0.0% | $40.60 | +31.0% | COM | 04621X108 |
| — | IGATE CORP | 536,108 | $19,509 | 0.0% | $19.95 | — | COM | 45169U105 |
| — | FUELCELL ENERGY INC | 8,126,300 | $19,503 | 0.0% | $2.40 | — | COM | 35952H106 |
| — | GENERAL GROWTH PPTYS INC NEW | 826,756 | $19,479 | 0.0% | $19.81 | — | COM | 370023103 |
| — | NOVAVAX INC | 4,210,666 | $19,454 | 0.0% | $3.15 | — | COM | 670002104 |
| RM | REGIONAL MGMT CORP | 1,257,480 | $19,454 | 0.0% | $19.51 | -27.3% | COM | 75902K106 |
| BBD | BANCO BRADESCO S A | 1,338,554 | $19,436 | 0.0% | $13.82 | — | SP ADR PFD NEW | 059460303 |
| — | TALISMAN ENERGY INC | 1,829,191 | $19,371 | 0.0% | $11.63 | — | COM | 87425E103 |
| CASH | META FINL GROUP INC | 482,087 | $19,283 | 0.0% | $8.13 | +49.6% | COM | 59100U108 |
| BPOP | POPULAR INC | 561,338 | $19,187 | 0.0% | $23.19 | +0.2% | COM NEW | 733174700 |
| SXI | STANDEX INTL CORP | 256,799 | $19,126 | 0.0% | $54.26 | +26.4% | COM | 854231107 |
| — | TREEHOUSE FOODS INC | 238,546 | $19,100 | 0.0% | $72.12 | — | COM | 89469A104 |
| WNC | WABASH NATL CORP | 1,338,481 | $19,073 | 0.0% | $11.29 | +1.0% | COM | 929566107 |
| — | RICE ENERGY INC | 624,815 | $19,026 | 0.0% | $26.39 | — | COM | 762760106 |
| EPM | EVOLUTION PETROLEUM CORP | 1,730,617 | $18,950 | 0.0% | $5.26 | +11.3% | COM | 30049A107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,739,000 | $18,845 | 0.0% | $3.57 | +28.3% | COM | 760416107 |
| — | ATRION CORP | 57,365 | $18,701 | 0.0% | $267.11 | — | COM | 049904105 |
| — | GSI GROUP INC CDANEW | 1,462,650 | $18,620 | 0.0% | $8.87 | — | COM NEW | 36191C205 |
| HMY | HARMONY GOLD MNG LTD | 6,252,265 | $18,569 | 0.0% | $3.11 | — | SPONSORED ADR | 413216300 |
| — | CARBONITE INC | 1,544,398 | $18,487 | 0.0% | $13.46 | — | COM | 141337105 |
| FICO | FAIR ISAAC CORP | 288,674 | $18,406 | 0.0% | $46.52 | +22.5% | COM | 303250104 |
| — | CHINA DISTANCE EDHLDGS LTD | 1,097,450 | $18,393 | 0.0% | $16.76 | — | SPONS ADR | 16944W104 |
| MPWR | MONOLITHIC PWR SYS INC | 432,802 | $18,330 | 0.0% | $23.54 | +47.7% | COM | 609839105 |
| HFWA | HERITAGE FINL CORP WASH | 1,138,740 | $18,322 | 0.0% | $16.38 | -0.8% | COM | 42722X106 |
| — | CORE MARK HOLDINGCO INC | 400,948 | $18,295 | 0.0% | $56.00 | — | COM | 218681104 |
| — | MEMORIAL RESOURCEDEV CORP | 749,391 | $18,255 | 0.0% | $24.36 | — | COM | 58605Q109 |
| TNET | TRINET GROUP INC | 752,785 | $18,120 | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| — | PICO HLDGS INC | 761,327 | $18,089 | 0.0% | $24.02 | — | COM NEW | 693366205 |
| ANIK | ANIKA THERAPEUTICS INC | 389,332 | $18,038 | 0.0% | $26.83 | +65.7% | COM | 035255108 |
| — | PRIVATEBANCORP INC | 618,489 | $17,973 | 0.0% | $21.21 | — | COM | 742962103 |
| — | ALLETE INC | 347,269 | $17,832 | 0.0% | $49.88 | — | COM NEW | 018522300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 928,600 | $17,588 | 0.0% | $16.93 | — | COM CL A | 720190206 |
| TSLA | TESLA MTRS INC | 73,138 | $17,557 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| — | MITCHAM INDS INC | 1,250,161 | $17,477 | 0.0% | $16.78 | — | COM | 606501104 |
| PB | PROSPERITY BANCSHARES INC | 278,624 | $17,442 | 0.0% | $44.09 | 0.0% | COM | 743606105 |
| AKR | ACADIA RLTY TR | 619,191 | $17,393 | 0.0% | $24.83 | — | COM SH BEN INT | 004239109 |
| — | PIER 1 IMPORTS INC | 1,126,298 | $17,356 | 0.0% | $22.35 | — | COM | 720279108 |
| STAG | STAG INDL INC | 720,530 | $17,300 | 0.0% | $20.10 | — | COM | 85254J102 |
| JOUT | JOHNSON OUTDOORS INC | 667,608 | $17,224 | 0.0% | $26.42 | -9.9% | CL A | 479167108 |
| — | ONEBEACON INSURANCE GROUP LT | 1,107,675 | $17,213 | 0.0% | $14.62 | — | CL A | G67742109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,815 | $17,189 | 0.0% | $112.15 | +12.9% | CL B NEW | 084670702 |
| CTRE | CARETRUST REIT INC | 868,103 | $17,188 | 0.0% | $19.80 | — | COM | 14174T107 |
| — | WEBMD HEALTH CORP | 354,102 | $17,103 | 0.0% | $38.65 | — | COM | 94770V102 |
| — | DOMTAR CORP | 398,904 | $17,093 | 0.0% | $51.05 | — | COM NEW | 257559203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 420,205 | $17,085 | 0.0% | $42.51 | -6.8% | COM | 40171V100 |
| — | MCGRAW HILL FINLINC | 205,056 | $17,026 | 0.0% | $78.50 | — | COM | 580645109 |
| EXPO | EXPONENT INC | 228,935 | $16,967 | 0.0% | $12.36 | +26.0% | COM | 30214U102 |
| WABC | WESTAMERICA BANCORPORATION | 323,850 | $16,931 | 0.0% | $30.01 | +17.3% | COM | 957090103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,898,787 | $16,929 | 0.0% | $5.12 | — | COM | 35906A108 |
| PBI | PITNEY BOWES INC | 610,922 | $16,873 | 0.0% | $25.04 | +6.4% | COM | 724479100 |
| NTCT | NETSCOUT SYS INC | 379,350 | $16,820 | 0.0% | $23.60 | +64.6% | COM | 64115T104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 785,415 | $16,815 | 0.0% | $19.53 | +0.6% | COM | 63888U108 |
| — | ON ASSIGNMENT INC | 462,427 | $16,448 | 0.0% | $26.72 | — | COM | 682159108 |
| — | UNION BANKSHARES CORP NEW | 641,052 | $16,443 | 0.0% | $25.65 | — | COM | 90539J109 |
| I 5.75 05/01/16 A | INTELSAT S A | 321,346 | $16,361 | 0.0% | $54.51 | — | MAN CONV JR PFD | L5140P119 |
| SJNK | SPDR SER TR | 528,208 | $16,353 | 0.0% | $30.76 | — | SHT TRM HGH YLD | 78468R408 |
| — | PACIFIC PREMIER BANCORP | 1,159,750 | $16,341 | 0.0% | $12.22 | — | COM | 69478X105 |
| EVR | EVERCORE PARTNERSINC | 282,408 | $16,278 | 0.0% | $41.66 | +2.2% | CLASS A | 29977A105 |
| — | STONEGATE BK FT LAUDERDALE F | 639,282 | $16,110 | 0.0% | $25.20 | — | COM | 861811107 |
| — | H & E EQUIPMENT SERVICES INC | 442,951 | $16,097 | 0.0% | $21.07 | — | COM | 404030108 |
| — | INTERNATIONAL RECTIFIER CORP | 576,506 | $16,084 | 0.0% | $21.04 | — | COM | 460254105 |
| OIS | OIL STS INTL INC | 250,465 | $16,052 | 0.0% | $58.90 | -0.1% | COM | 678026105 |
| — | LAZARD LTD | 311,263 | $16,049 | 0.0% | $42.94 | — | SHS A | G54050102 |
| — | CEMEX SAB DE CV | 10,570,000 | $16,034 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| EPI | WISDOMTREE TR | 713,360 | $16,029 | 0.0% | $18.50 | — | INDIA ERNGS FD | 97717W422 |
| — | FRESH MKT INC | 478,641 | $16,020 | 0.0% | $38.75 | — | COM | 35804H106 |
| RDWR | RADWARE LTD | 948,775 | $16,006 | 0.0% | $17.29 | -2.4% | ORD | M81873107 |
| PII | POLARIS INDS INC | 122,727 | $15,984 | 0.0% | $91.81 | +44.3% | COM | 731068102 |
| FE | FIRSTENERGY CORP | 459,260 | $15,945 | 0.0% | $21.17 | -2.1% | COM | 337932107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,216,150 | $15,944 | 0.0% | $7.68 | +14.7% | COM | 66611T108 |
| — | EVERYDAY HEALTH INC | 857,629 | $15,849 | 0.0% | $18.48 | — | COM | 300415106 |
| — | CYBERONICS INC | 253,215 | $15,816 | 0.0% | $53.47 | — | COM | 23251P102 |
| AAON | AAON INC | 471,530 | $15,806 | 0.0% | $10.09 | +22.6% | COM PAR $0.004 | 000360206 |
| MAA | MID-AMER APT CMNTYS INC | 215,554 | $15,746 | 0.0% | $42.42 | +10.7% | COM | 59522J103 |
| — | KARYOPHARM THERAPEUTICS INC | 338,172 | $15,742 | 0.0% | $22.92 | — | COM | 48576U106 |
| — | APOLLO INVT CORP | 1,820,475 | $15,675 | 0.0% | $8.48 | — | COM | 03761U106 |
| OM2 | ORTHOFIX INTL N V | 430,721 | $15,613 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | LEGG MASON INC | 303,680 | $15,581 | 0.0% | $51.02 | — | COM | 524901105 |
| — | LABORATORY CORP AMER HLDGS | 151,951 | $15,560 | 0.0% | $99.95 | — | COM NEW | 50540R409 |
| — | IMMUNOGEN INC | 1,307,500 | $15,495 | 0.0% | $16.59 | — | COM | 45253H101 |
| — | EINSTEIN NOAH RESTGROUP INC | 963,700 | $15,477 | 0.0% | $16.18 | — | COM | 28257U104 |
| — | 51JOB INC | 233,740 | $15,417 | 0.0% | $68.66 | — | SP ADR REP COM | 316827104 |
| CASS | CASS INFORMATION SYS INC | 311,334 | $15,405 | 0.0% | $26.67 | +10.8% | COM | 14808P109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,587,982 | $15,372 | 0.0% | $11.46 | — | COM | 04208T108 |
| — | SPDR SERIES TRUST | 368,041 | $15,358 | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | SOTHEBYS | 365,229 | $15,336 | 0.0% | $41.47 | — | COM | 835898107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 647,003 | $15,295 | 0.0% | $16.08 | +44.4% | COM NEW | 740367404 |
| — | AMERICAN CAPITAL AGENCY CORP | 647,238 | $15,152 | 0.0% | $21.29 | — | COM | 02503X105 |
| — | ISIS PHARMACEUTICALS INC | 438,879 | $15,119 | 0.0% | $38.30 | — | COM | 464330109 |
| — | BSB BANCORP INC MD | 879,414 | $15,091 | 0.0% | $13.24 | — | COM | 05573H108 |
| — | AVANIR PHARMACEUTICALS INC | 2,675,514 | $15,090 | 0.0% | $4.63 | — | CL A NEW | 05348P401 |
| SRLN | SSGA ACTIVE ETF TR | 300,381 | $15,019 | 0.0% | $49.86 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 724,478 | $14,989 | 0.0% | $17.66 | — | SHS | G6209T105 |
| — | FIVE STAR QUALITYCARE INC | 2,983,779 | $14,949 | 0.0% | $5.49 | — | COM | 33832D106 |
| MLM | MARTIN MARIETTA MATLS INC | 113,039 | $14,927 | 0.0% | $114.23 | 0.0% | COM | 573284106 |
| — | ALCOA INC | 1,002,318 | $14,925 | 0.0% | $9.60 | — | COM | 013817101 |
| AMCX | AMC NETWORKS INC | 241,350 | $14,840 | 0.0% | $68.46 | -6.6% | CL A | 00164V103 |
| — | NORTH VALLEY BANCORP | 667,332 | $14,541 | 0.0% | $17.35 | — | COM NEW | 66304M204 |
| PGC | PEAPACK-GLADSTONE FINLCORP | 683,993 | $14,507 | 0.0% | $15.58 | +15.4% | COM | 704699107 |
| BC | BRUNSWICK CORP | 343,948 | $14,490 | 0.0% | $33.49 | +4.4% | COM | 117043109 |
| GM | GENERAL MTRS CO | 398,655 | $14,471 | 0.0% | $24.65 | +6.7% | COM | 37045V100 |
| NNI | NELNET INC | 349,170 | $14,466 | 0.0% | $40.96 | -0.0% | CL A | 64031N108 |
| — | FERRO CORP | 1,150,157 | $14,446 | 0.0% | $7.01 | — | COM | 315405100 |
| ARCC | ARES CAP CORP | 807,901 | $14,430 | 0.0% | $5.28 | +7.0% | COM | 04010L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 391,179 | $14,415 | 0.0% | $43.40 | — | COM NEW | 049164205 |
| — | SI FINL GROUP INCMD | 1,248,161 | $14,366 | 0.0% | $11.20 | — | COM | 78425V104 |
| APOG | APOGEE ENTERPRISES INC | 411,580 | $14,347 | 0.0% | $23.62 | +6.5% | COM | 037598109 |
| CRS | CARPENTER TECHNOLOGY CORP | 226,530 | $14,329 | 0.0% | $42.83 | +20.8% | COM | 144285103 |
| — | CASCADE BANCORP | 2,721,508 | $14,179 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| CHMI | CHERRY HILL MTG INVT CORP | 705,400 | $14,143 | 0.0% | $18.43 | — | COM | 164651101 |
| USPH | U S PHYSICAL THERAPY INC | 413,446 | $14,136 | 0.0% | $27.71 | +16.5% | COM | 90337L108 |
| — | VERIFONE SYS INC | 381,751 | $14,030 | 0.0% | $35.94 | — | COM | 92342Y109 |
| — | ROYAL DUTCH SHELLPLC | 160,286 | $13,946 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 210,701 | $13,906 | 0.0% | $35.25 | +101.7% | COM | 74587V107 |
| NEM | NEWMONT MINING CORP | 538,929 | $13,711 | 0.0% | $21.36 | -12.2% | COM | 651639106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 803,028 | $13,676 | 0.0% | $17.85 | — | COM SHS BEN INT | 288578107 |
| PHG | KONINKLIJKE PHILIPS N V | 430,590 | $13,676 | 0.0% | $27.57 | — | NY REG SH NEW | 500472303 |
| — | ALLERGAN INC | 80,813 | $13,675 | 0.0% | $96.46 | — | COM | 018490102 |
| SNY | SANOFI | 256,538 | $13,641 | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| — | CALAMP CORP | 626,060 | $13,561 | 0.0% | $25.46 | — | COM | 128126109 |
| TTC | TORO CO | 212,992 | $13,546 | 0.0% | $31.89 | 0.0% | COM | 891092108 |
| BVN | COMPANIA DE MINASBUENAVENTU | 1,142,876 | $13,497 | 0.0% | $13.48 | — | SPONSORED ADR | 204448104 |
| — | REYNOLDS AMERICANINC | 223,263 | $13,474 | 0.0% | $60.06 | — | COM | 761713106 |
| HTB | HOMETRUST BANCSHARES INC | 853,600 | $13,461 | 0.0% | $16.07 | -3.8% | COM | 437872104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 793,621 | $13,412 | 0.0% | $14.86 | — | COM | 37953G103 |
| — | AXIALL CORP | 281,936 | $13,327 | 0.0% | $45.72 | — | COM | 05463D100 |
| HTBK | HERITAGE COMMERCECORP | 1,630,047 | $13,317 | 0.0% | $6.76 | +19.8% | COM | 426927109 |
| — | DONNELLEY R R & SONS CO | 780,246 | $13,233 | 0.0% | $17.01 | — | COM | 257867101 |
| MSI | MOTOROLA SOLUTIONS INC | 198,236 | $13,196 | 0.0% | $53.19 | +2.1% | COM NEW | 620076307 |
| — | DYAX CORP | 1,366,734 | $13,121 | 0.0% | $4.38 | — | COM | 26746E103 |
| — | SANDSTORM GOLD LTD | 1,882,452 | $13,095 | 0.0% | $6.27 | — | COM NEW | 80013R206 |
| — | UCP INC | 957,500 | $13,089 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| TECK | TECK RESOURCES LTD | 569,072 | $13,014 | 0.0% | $25.26 | -11.2% | CL B | 878742204 |
| AZZ | AZZ INC | 281,547 | $12,974 | 0.0% | $35.59 | +5.8% | COM | 002474104 |
| — | E HOUSE CHINA HLDGS LTD | 1,491,772 | $12,904 | 0.0% | $8.65 | — | ADR | 26852W103 |
| — | AMC ENTMT HLDGS INC | 518,000 | $12,882 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | KONA GRILL INC | 663,305 | $12,874 | 0.0% | $15.71 | — | COM | 50047H201 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 825,169 | $12,873 | 0.0% | $13.89 | — | COM | 303726103 |
| JLL | JONES LANG LASALLE INC | 101,826 | $12,870 | 0.0% | $104.66 | +11.7% | COM | 48020Q107 |
| NBIS | YANDEX N V | 358,531 | $12,778 | 0.0% | $30.19 | — | SHS CLASS A | N97284108 |
| TX | TERNIUM SA | 457,350 | $12,774 | 0.0% | $30.23 | — | SPON ADR | 880890108 |
| NVEC | NVE CORP | 228,361 | $12,694 | 0.0% | $55.70 | -4.0% | COM NEW | 629445206 |
| MCHB | HOMESTREET INC | 690,330 | $12,681 | 0.0% | $22.03 | -17.0% | COM | 43785V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 851,163 | $12,631 | 0.0% | $12.04 | +17.2% | COM | 64125C109 |
| — | COACH INC | 368,401 | $12,596 | 0.0% | $54.60 | — | COM | 189754104 |
| — | SIMPLICITY BANCORP | 721,258 | $12,586 | 0.0% | $14.50 | — | COM | 828867101 |
| NPO | ENPRO INDS INC | 171,891 | $12,576 | 0.0% | $57.62 | +24.9% | COM | 29355X107 |
| HEI | HEICO CORP NEW | 240,559 | $12,495 | 0.0% | $20.18 | +39.2% | COM | 422806109 |
| NVDA | NVIDIA CORP | 668,468 | $12,393 | 0.0% | $0.35 | +28.2% | COM | 67066G104 |
| AOS | SMITH A O | 249,325 | $12,362 | 0.0% | $15.38 | +30.0% | COM | 831865209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 336,179 | $12,247 | 0.0% | $36.43 | — | COM | 34984V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 674,795 | $12,187 | 0.0% | $13.33 | +13.1% | COM | 293712105 |
| — | SBA COMMUNICATIONS CORP | 118,754 | $12,149 | 0.0% | $77.67 | — | COM | 78388J106 |
| FIVN | FIVE9 INC | 1,687,108 | $12,147 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | PIKE CORP | 1,354,794 | $12,139 | 0.0% | $12.14 | — | COM | 721283109 |
| MC | MOELIS & CO | 358,496 | $12,049 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| KIM | KIMCO RLTY CORP | 522,060 | $11,997 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| BMRC | BANK OF MARIN BANCORP | 262,030 | $11,946 | 0.0% | $14.18 | +11.9% | COM | 063425102 |
| — | SOUTHERN NATL BANCORP OF VA | 1,066,656 | $11,904 | 0.0% | $9.78 | — | COM | 843395104 |
| — | LORAL SPACE & COMMUNICATNS I | 163,474 | $11,883 | 0.0% | $78.21 | — | COM | 543881106 |
| HDB | HDFC BANK LTD | 253,454 | $11,867 | 0.0% | $42.77 | — | ADR REPS 3 SHS | 40415F101 |
| — | TESORO CORP | 201,600 | $11,828 | 0.0% | $51.09 | — | COM | 881609101 |
| — | ASHLAND INC NEW | 108,662 | $11,815 | 0.0% | $107.56 | — | COM | 044209104 |
| — | TEXTURA CORP | 498,086 | $11,775 | 0.0% | $30.37 | — | COM | 883211104 |
| TROW | PRICE T ROWE GROUP INC | 139,170 | $11,747 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| — | TOTAL SYS SVCS INC | 373,449 | $11,730 | 0.0% | $32.15 | — | COM | 891906109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 799,770 | $11,717 | 0.0% | $12.54 | — | SP ADR 10 SH B | 399909100 |
| — | NEWBRIDGE BANCORP | 1,445,497 | $11,651 | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| COLB | COLUMBIA BKG SYS INC | 441,780 | $11,623 | 0.0% | $16.00 | -1.7% | COM | 197236102 |
| — | COSAN LTD | 851,677 | $11,548 | 0.0% | $13.56 | — | SHS A | G25343107 |
| — | AIRMEDIA GROUP INC | 5,061,099 | $11,539 | 0.0% | $1.84 | — | SPONSORED ADR | 009411109 |
| — | SHIRE PLC | 49,000 | $11,539 | 0.0% | $136.02 | — | SPONSORED ADR | 82481R106 |
| EQR | EQUITY RESIDENTIAL | 183,078 | $11,534 | 0.0% | $31.81 | +8.3% | SH BEN INT | 29476L107 |
| — | UNITED FINL BANCORP INC NEW | 845,833 | $11,461 | 0.0% | $13.55 | — | COM | 910304104 |
| — | CORRECTIONS CORP AMER NEW | 348,831 | $11,459 | 0.0% | $34.12 | — | COM NEW | 22025Y407 |
| — | SHORETEL INC | 1,754,336 | $11,438 | 0.0% | $4.21 | — | COM | 825211105 |
| HEI/A | HEICO CORP NEW | 280,331 | $11,382 | 0.0% | $18.13 | +13.1% | CL A | 422806208 |
| — | SOUTH JERSEY INDSINC | 188,095 | $11,363 | 0.0% | $57.50 | — | COM | 838518108 |
| IDA | IDACORP INC | 195,378 | $11,299 | 0.0% | $48.27 | +14.4% | COM | 451107106 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,269,170 | $11,278 | 0.0% | $4.39 | 0.0% | COM | 680277100 |
| WSO | WATSCO INC | 109,655 | $11,268 | 0.0% | $84.60 | +19.6% | COM | 942622200 |
| — | SYNAGEVA BIOPHARMA CORP | 107,039 | $11,218 | 0.0% | $42.00 | — | COM | 87159A103 |
| ORN | ORION MARINE GROUP INC | 1,024,900 | $11,099 | 0.0% | $11.02 | +5.7% | COM | 68628V308 |
| BWFG | BANKWELL FINL GROUP INC | 650,000 | $10,973 | 0.0% | $15.80 | 0.0% | COM | 06654A103 |
| — | EL PASO ELEC CO | 271,402 | $10,913 | 0.0% | $35.37 | — | COM NEW | 283677854 |
| CPT | CAMDEN PPTY TR | 153,278 | $10,906 | 0.0% | $42.75 | +3.2% | SH BEN INT | 133131102 |
| SB | SAFE BULKERS INC | 1,115,652 | $10,889 | 0.0% | $8.76 | -0.7% | COM | Y7388L103 |
| RDY | DR REDDYS LABS LTD | 251,771 | $10,864 | 0.0% | $39.40 | — | ADR | 256135203 |
| — | CHASE CORP | 316,617 | $10,809 | 0.0% | $22.58 | — | COM | 16150R104 |
| — | RYANAIR HLDGS PLC | 193,286 | $10,785 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| SHBI | SHORE BANCSHARES INC | 1,195,257 | $10,769 | 0.0% | $9.20 | +1.5% | COM | 825107105 |
| BKH | BLACK HILLS CORP | 173,321 | $10,640 | 0.0% | $30.39 | +26.1% | COM | 092113109 |
| ATO | ATMOS ENERGY CORP | 197,319 | $10,537 | 0.0% | $31.15 | +22.1% | COM | 049560105 |
| — | MEDIWOUND LTD | 916,529 | $10,430 | 0.0% | $11.38 | — | ORD SHS | M68830104 |
| — | JONES ENERGY INC | 508,152 | $10,417 | 0.0% | $16.06 | — | COM CL A | 48019R108 |
| — | MERIDIAN INTERSTAT BANCORP I | 404,657 | $10,392 | 0.0% | $18.83 | — | COM | 58964Q104 |
| — | CORESITE RLTY CORP | 312,125 | $10,322 | 0.0% | $32.32 | — | COM | 21870Q105 |
| PBF | PBF ENERGY INC | 386,445 | $10,298 | 0.0% | $29.72 | -0.5% | CL A | 69318G106 |
| — | SCORPIO BULKERS INC | 1,152,888 | $10,261 | 0.0% | $9.06 | — | SHS | Y7546A106 |
| — | ORBOTECH LTD | 675,816 | $10,259 | 0.0% | $12.78 | — | ORD | M75253100 |
| — | NORTHERN TIER ENERGY LP | 383,100 | $10,244 | 0.0% | $24.88 | — | COM UN REPR PART | 665826103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 509,095 | $10,238 | 0.0% | $20.13 | — | COM NEW | 67091K203 |
| TWIN | TWIN DISC INC | 308,685 | $10,202 | 0.0% | $28.23 | 0.0% | COM | 901476101 |
| — | CENTURY BANCORP INC MASS | 288,147 | $10,183 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| FIS | FIDELITY NATL INFORMATION SV | 185,352 | $10,146 | 0.0% | $42.69 | +3.0% | COM | 31620M106 |
| — | PROTECTIVE LIFE CORP | 146,023 | $10,124 | 0.0% | $45.06 | — | COM | 743674103 |
| AAXJ | ISHARES | 161,484 | $10,123 | 0.0% | $61.45 | — | MSCI AC ASIA ETF | 464288182 |
| AJG | GALLAGHER ARTHUR J & CO | 215,820 | $10,057 | 0.0% | $36.40 | 0.0% | COM | 363576109 |
| — | S L INDS INC | 340,387 | $10,041 | 0.0% | $25.04 | — | COM | 784413106 |
| — | CHIQUITA BRANDS INTL INC | 921,365 | $9,996 | 0.0% | $11.81 | — | COM | 170032809 |
| — | SUNEDISON SEMICONDUCTOR LTD | 590,133 | $9,991 | 0.0% | $16.93 | — | SHS | Y8213L102 |
| ATRC | ATRICURE INC | 542,215 | $9,966 | 0.0% | $12.28 | +35.6% | COM | 04963C209 |
| FLXS | FLEXSTEEL INDS INC | 297,601 | $9,925 | 0.0% | $22.23 | +17.1% | COM | 339382103 |
| CNTY | CENTURY CASINOS INC | 1,711,381 | $9,909 | 0.0% | $6.26 | -3.4% | COM | 156492100 |
| BURL | BURLINGTON STORESINC | 308,030 | $9,814 | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| — | RETAIL PPTYS AMERINC | 634,730 | $9,763 | 0.0% | $13.86 | — | CL A | 76131V202 |
| — | JMP GROUP INC | 1,287,742 | $9,748 | 0.0% | $6.47 | — | COM | 46629U107 |
| — | UNIVERSAL STAINLESS & ALLOY | 300,117 | $9,748 | 0.0% | $30.95 | — | COM | 913837100 |
| — | SUN HYDRAULICS CORP | 240,069 | $9,747 | 0.0% | $33.06 | — | COM | 866942105 |
| — | EVANS BANCORP INC | 410,154 | $9,495 | 0.0% | $17.72 | — | COM NEW | 29911Q208 |
| — | TRIVASCULAR TECHNOLOGIES INC | 606,615 | $9,445 | 0.0% | $15.57 | — | COM | 89685A102 |
| — | RITE AID CORP | 1,311,804 | $9,406 | 0.0% | $6.52 | — | COM | 767754104 |
| — | COMMUNITY BANKERSTR CORP | 2,146,596 | $9,402 | 0.0% | $3.62 | — | COM | 203612106 |
| ESRT | EMPIRE ST RLTY TRINC | 562,085 | $9,275 | 0.0% | $16.50 | — | CL A | 292104106 |
| — | KEARNY FINL CORP | 611,504 | $9,258 | 0.0% | $10.49 | — | COM | 487169104 |
| — | REX ENERGY CORPORATION | 520,222 | $9,213 | 0.0% | $17.58 | — | COM | 761565100 |
| — | GLIMCHER RLTY TR | 845,560 | $9,157 | 0.0% | $10.83 | — | SH BEN INT | 379302102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 612,766 | $9,149 | 0.0% | $11.87 | — | NY REGISTRY SH | 03938L104 |
| — | NCI BUILDING SYS INC | 468,362 | $9,100 | 0.0% | $14.11 | — | COM NEW | 628852204 |
| — | IKANG HEALTHCARE GROUP INC | 522,260 | $9,056 | 0.0% | $17.34 | — | SPONSORED ADR | 45174L108 |
| SMBC | SOUTHERN MO BANCORP INC | 250,000 | $9,025 | 0.0% | $10.18 | +41.7% | COM | 843380106 |
| KT | KT CORP | 595,804 | $9,020 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | OLD LINE BANCSHARES INC | 571,618 | $9,009 | 0.0% | $13.15 | — | COM | 67984M100 |
| — | AMERICAN EAGLE ENERGY CORP | 1,502,920 | $9,002 | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| — | GRAFTECH INTL LTD | 860,471 | $9,000 | 0.0% | $7.50 | — | COM | 384313102 |
| — | CODORUS VY BANCORP INC | 425,000 | $8,980 | 0.0% | $19.91 | — | COM | 192025104 |
| JD | JD COM INC | 312,229 | $8,902 | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| RAIL | FREIGHTCAR AMER INC | 355,161 | $8,893 | 0.0% | $19.26 | +30.9% | COM | 357023100 |
| — | TATA MTRS LTD | 227,394 | $8,882 | 0.0% | $31.65 | — | SPONSORED ADR | 876568502 |
| — | IMPAX LABORATORIES INC | 295,398 | $8,859 | 0.0% | $26.45 | — | COM | 45256B101 |
| — | CU BANCORP CALIF | 462,670 | $8,823 | 0.0% | $18.44 | — | COM | 126534106 |
| LCUT | LIFETIME BRANDS INC | 554,928 | $8,723 | 0.0% | $10.26 | +28.7% | COM | 53222Q103 |
| — | SOLARCITY CORP | 123,387 | $8,712 | 0.0% | $70.61 | — | COM | 83416T100 |
| — | RADISYS CORP | 2,491,062 | $8,694 | 0.0% | $3.55 | — | COM | 750459109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,712 | $8,689 | 0.0% | $32.30 | +15.3% | COM | 030420103 |
| ATR | APTARGROUP INC | 129,332 | $8,667 | 0.0% | $47.14 | +19.6% | COM | 038336103 |
| INBK | FIRST INTERNET BANCORP | 419,000 | $8,631 | 0.0% | $24.39 | -12.0% | COM | 320557101 |
| EEFT | EURONET WORLDWIDEINC | 178,370 | $8,605 | 0.0% | $45.46 | 0.0% | COM | 298736109 |
| GIII | G-III APPAREL GROUP LTD | 104,900 | $8,566 | 0.0% | $21.36 | +76.1% | COM | 36237H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101,391 | $8,548 | 0.0% | $64.71 | +15.4% | COM | 398905109 |
| SCI | SERVICE CORP INTL | 410,820 | $8,512 | 0.0% | $18.58 | +5.2% | COM | 817565104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,328 | $8,490 | 0.0% | $7.82 | +38.6% | COM | 169656105 |
| REI | RING ENERGY INC | 483,800 | $8,442 | 0.0% | $12.77 | +41.7% | COM | 76680V108 |
| — | FRANKLIN FINL CORP VA | 387,558 | $8,410 | 0.0% | $18.01 | — | COM | 35353C102 |
| UAA | UNDER ARMOUR INC | 140,878 | $8,381 | 0.0% | $25.98 | +1.1% | CL A | 904311107 |
| — | PLATINUM GROUP METALS LTD | 6,994,912 | $8,340 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| — | HF FINL CORP | 600,600 | $8,318 | 0.0% | $13.02 | — | COM | 404172108 |
| — | BANK COMM HLDGS | 1,313,456 | $8,314 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | CHEVIOT FINL CORPNEW | 666,598 | $8,306 | 0.0% | $11.33 | — | COM | 16677X105 |
| — | K2M GROUP HLDGS INC | 557,400 | $8,294 | 0.0% | $14.88 | — | COM | 48273J107 |
| SYNA | SYNAPTICS INC | 91,479 | $8,292 | 0.0% | $40.70 | +66.5% | COM | 87157D109 |
| — | ARES MGMT L P | 430,864 | $8,264 | 0.0% | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| — | TREVENA INC | 1,458,645 | $8,242 | 0.0% | $7.33 | — | COM | 89532E109 |
| — | VERTEX ENERGY INC | 871,800 | $8,226 | 0.0% | $4.09 | — | COM | 92534K107 |
| UFPT | UFP TECHNOLOGIES INC | 340,954 | $8,214 | 0.0% | $19.36 | +28.8% | COM | 902673102 |
| — | MARRONE BIO INNOVATIONS INC | 706,893 | $8,214 | 0.0% | $13.31 | — | COM | 57165B106 |
| LMNR | LIMONEIRA CO | 373,435 | $8,204 | 0.0% | $17.61 | +6.9% | COM | 532746104 |
| RVSB | RIVERVIEW BANCORPINC | 2,101,174 | $8,153 | 0.0% | $1.91 | +46.3% | COM | 769397100 |
| — | BONANZA CREEK ENERGY INC | 142,518 | $8,151 | 0.0% | $41.36 | — | COM | 097793103 |
| — | NORTHEAST BANCORP | 850,040 | $8,135 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| CTRN | CITI TRENDS INC | 378,700 | $8,127 | 0.0% | $14.79 | +17.7% | COM | 17306X102 |
| — | AMERICA MOVIL SABDE CV | 390,823 | $8,110 | 0.0% | $21.60 | — | SPON ADR L SHS | 02364W105 |
| — | CTRIP COM INTL LTD | 126,640 | $8,110 | 0.0% | $64.04 | — | AMERICAN DEP SHS | 22943F100 |
| ACWX | ISHARES | 167,790 | $8,059 | 0.0% | $47.31 | — | MSCI ACWI US ETF | 464288240 |
| GLNG | GOLAR LNG LTD BERMUDA | 133,917 | $8,048 | 0.0% | $37.27 | 0.0% | SHS | G9456A100 |
| — | RAMCO-GERSHENSON PPTYS TR | 482,234 | $8,015 | 0.0% | $15.62 | — | COM SH BEN INT | 751452202 |
| — | HOPFED BANCORP INC | 684,895 | $7,958 | 0.0% | $10.70 | — | COM | 439734104 |
| TXRH | TEXAS ROADHOUSE INC | 305,142 | $7,933 | 0.0% | $19.49 | +6.5% | COM | 882681109 |
| MS | MORGAN STANLEY | 245,143 | $7,925 | 0.0% | $17.33 | +31.1% | COM NEW | 617446448 |
| — | CHESAPEAKE ENERGYCORP | 251,058 | $7,802 | 0.0% | $20.38 | — | COM | 165167107 |
| MRTN | MARTEN TRANS LTD | 347,945 | $7,777 | 0.0% | $5.05 | +48.1% | COM | 573075108 |
| — | WESTELL TECHNOLOGIES INC | 3,159,633 | $7,741 | 0.0% | $3.33 | — | CL A | 957541105 |
| LMAT | LEMAITRE VASCULARINC | 934,614 | $7,729 | 0.0% | $5.48 | +26.2% | COM | 525558201 |
| SILC | SILICOM LTD | 182,858 | $7,671 | 0.0% | $30.73 | +44.7% | ORD | M84116108 |
| — | TAUBMAN CTRS INC | 101,068 | $7,662 | 0.0% | $75.15 | — | COM | 876664103 |
| — | SUSQUEHANNA BANCSHARES INC P | 724,077 | $7,647 | 0.0% | $10.56 | — | COM | 869099101 |
| — | AIRGAS INC | 70,170 | $7,642 | 0.0% | $106.51 | — | COM | 009363102 |
| — | REGULUS THERAPEUTICS INC | 940,070 | $7,558 | 0.0% | $7.53 | — | COM | 75915K101 |
| FATE | FATE THERAPEUTICSINC | 1,194,010 | $7,533 | 0.0% | $6.34 | +11.0% | COM | 31189P102 |
| — | ALEXION PHARMACEUTICALS INC | 48,097 | $7,515 | 0.0% | $152.31 | — | COM | 015351109 |
| AVD | AMERICAN VANGUARDCORP | 567,327 | $7,501 | 0.0% | $26.64 | -41.8% | COM | 030371108 |
| — | ALTISOURCE RESIDENTIAL CORP | 287,914 | $7,494 | 0.0% | $17.61 | — | CL B | 02153W100 |
| — | THORATEC CORP | 214,165 | $7,466 | 0.0% | $36.04 | — | COM NEW | 885175307 |
| — | CAPE BANCORP INC | 694,524 | $7,452 | 0.0% | $9.50 | — | COM | 139209100 |
| — | CONNECTONE BANCORP INC | 149,249 | $7,446 | 0.0% | $31.21 | — | COM | 20786U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 181,850 | $7,418 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| — | FOX CHASE BANCORPINC NEW | 438,865 | $7,399 | 0.0% | $17.00 | — | COM | 35137T108 |
| IXJ | ISHARES | 78,000 | $7,358 | 0.0% | $94.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MODEL N INC | 664,454 | $7,342 | 0.0% | $17.22 | — | COM | 607525102 |
| — | SPECTRUM PHARMACEUTICALS INC | 902,839 | $7,340 | 0.0% | $7.49 | — | COM | 84763A108 |
| WOR | WORTHINGTON INDS INC | 170,000 | $7,317 | 0.0% | $21.09 | +14.8% | COM | 981811102 |
| KEY | KEYCORP NEW | 510,595 | $7,317 | 0.0% | $7.80 | +13.7% | COM | 493267108 |
| FOXF | FOX FACTORY HLDG CORP | 415,455 | $7,307 | 0.0% | $17.10 | +1.3% | COM | 35138V102 |
| TSN | TYSON FOODS INC | 194,066 | $7,286 | 0.0% | $19.91 | +55.5% | CL A | 902494103 |
| — | INTEROIL CORP | 113,919 | $7,284 | 0.0% | $53.06 | — | COM | 460951106 |
| TWI | TITAN INTL INC ILL | 433,026 | $7,284 | 0.0% | $19.55 | -15.9% | COM | 88830M102 |
| — | DISCOVER FINL SVCS | 117,204 | $7,264 | 0.0% | $51.39 | — | COM | 254709108 |
| — | PETSMART INC | 121,413 | $7,260 | 0.0% | $69.94 | — | COM | 716768106 |
| IAG | IAMGOLD CORP | 1,757,752 | $7,244 | 0.0% | $4.22 | -15.8% | COM | 450913108 |
| — | HERITAGE OAKS BANCORP | 948,000 | $7,233 | 0.0% | $6.88 | — | COM | 42724R107 |
| — | IMPERIAL HLDGS INC | 1,058,602 | $7,220 | 0.0% | $6.85 | — | COM | 452834104 |
| ASC | ARDMORE SHIPPING CORP | 520,060 | $7,193 | 0.0% | $10.14 | 0.0% | COM | Y0207T100 |
| — | MEADWESTVACO CORP | 162,108 | $7,175 | 0.0% | $43.68 | — | COM | 583334107 |
| CSIQ | CANADIAN SOLAR INC | 227,023 | $7,097 | 0.0% | $26.97 | 0.0% | COM | 136635109 |
| — | SK TELECOM LTD | 272,355 | $7,065 | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| EGP | EASTGROUP PPTY INC | 109,639 | $7,042 | 0.0% | $57.94 | — | COM | 277276101 |
| — | EPIZYME INC | 225,051 | $7,004 | 0.0% | $30.14 | — | COM | 29428V104 |
| — | ARROWHEAD RESH CORP | 480,990 | $6,883 | 0.0% | $14.31 | — | COM NEW | 042797209 |
| CNMD | CONMED CORP | 154,341 | $6,814 | 0.0% | $28.25 | +39.8% | COM | 207410101 |
| — | SPIRIT RLTY CAP INC NEW | 597,158 | $6,784 | 0.0% | $11.36 | — | COM | 84860W102 |
| — | COLFAX CORP | 90,940 | $6,779 | 0.0% | $66.80 | — | COM | 194014106 |
| — | MIDDLEBURG FINANCIAL CORP | 338,384 | $6,768 | 0.0% | $19.11 | — | COM | 596094102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,569,104 | $6,762 | 0.0% | $4.28 | — | COM | 743187106 |
| — | AMAG PHARMACEUTICALS INC | 326,060 | $6,756 | 0.0% | $22.24 | — | COM | 00163U106 |
| IEMG | ISHARES INC | 129,965 | $6,719 | 0.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| VLRS | CONTROLADORA VUELACIA DE AV | 743,761 | $6,694 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| KEP | KOREA ELECTRIC PWR | 363,287 | $6,684 | 0.0% | $16.61 | — | SPONSORED ADR | 500631106 |
| — | NEONODE INC | 2,128,055 | $6,661 | 0.0% | $5.97 | — | COM NEW | 64051M402 |
| ULBI | ULTRALIFE CORP | 1,729,841 | $6,643 | 0.0% | $3.76 | +1.8% | COM | 903899102 |
| MDXG | MIMEDX GROUP INC | 934,716 | $6,627 | 0.0% | $6.12 | -4.4% | COM | 602496101 |
| CRWS | CROWN CRAFTS INC | 850,568 | $6,626 | 0.0% | $2.53 | +45.0% | COM | 228309100 |
| — | PERCEPTRON INC | 519,294 | $6,621 | 0.0% | $9.37 | — | COM | 71361F100 |
| VIPS | VIPSHOP HLDGS LTD | 35,175 | $6,603 | 0.0% | $187.72 | — | SPONSORED ADR | 92763W103 |
| TU | TELUS CORP | 176,704 | $6,587 | 0.0% | $17.77 | +3.0% | COM | 87971M103 |
| — | M/I HOMES INC | 6,034,000 | $6,581 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | S&W SEED CO | 1,013,480 | $6,578 | 0.0% | $8.23 | — | COM | 785135104 |
| — | LIBERTY INTERACTIVE CORP | 223,772 | $6,570 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | PFSWEB INC | 788,800 | $6,547 | 0.0% | $6.29 | — | COM NEW | 717098206 |
| BEN | FRANKLIN RES INC | 112,630 | $6,515 | 0.0% | $29.45 | +11.2% | COM | 354613101 |
| — | EASTERN VA BANKSHARES INC | 1,012,971 | $6,483 | 0.0% | $4.69 | — | COM | 277196101 |
| — | BPZ RESOURCES INC | 2,102,835 | $6,477 | 0.0% | $1.79 | — | COM | 055639108 |
| — | PENFORD CORP | 504,212 | $6,469 | 0.0% | $13.33 | — | COM | 707051108 |
| — | NUTRACEUTICAL INTL CORP | 270,351 | $6,451 | 0.0% | $20.44 | — | COM | 67060Y101 |
| — | VIACOM INC NEW | 74,234 | $6,438 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | ACHAOGEN INC | 460,860 | $6,434 | 0.0% | $15.46 | — | COM | 004449104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 136,557 | $6,422 | 0.0% | $10.24 | +67.7% | COM | 319390100 |
| — | ISHARES | 531,268 | $6,397 | 0.0% | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| STRT | STRATTEC SEC CORP | 98,760 | $6,369 | 0.0% | $35.05 | +76.5% | COM | 863111100 |
| — | LNB BANCORP INC | 521,780 | $6,355 | 0.0% | $8.59 | — | COM | 502100100 |
| VOD | VODAFONE GROUP PLC NEW | 189,817 | $6,338 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 165,197 | $6,328 | 0.0% | $25.33 | +3.4% | COM | 008474108 |
| ASPN | ASPEN AEROGELS INC | 572,100 | $6,322 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| — | FIDELITY NATIONALFINANCIAL | 192,616 | $6,310 | 0.0% | $32.76 | — | CL A | 31620R105 |
| TILE | INTERFACE INC | 334,130 | $6,295 | 0.0% | $19.30 | -4.2% | COM | 458665304 |
| — | HATTERAS FINL CORP | 317,552 | $6,290 | 0.0% | $18.75 | — | COM | 41902R103 |
| — | IMPERVA INC | 239,140 | $6,261 | 0.0% | $45.04 | — | COM | 45321L100 |
| CZNC | CITIZENS & NORTHNCORP | 321,000 | $6,257 | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| IWF | ISHARES | 68,474 | $6,226 | 0.0% | $79.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAPORTE BANCORP INC MD | 562,708 | $6,190 | 0.0% | $10.10 | — | COM | 516651106 |
| SGMO | SANGAMO BIOSCIENCES INC | 405,120 | $6,186 | 0.0% | $14.39 | 0.0% | COM | 800677106 |
| JKS | JINKOSOLAR HLDG CO LTD | 205,032 | $6,186 | 0.0% | $27.95 | — | SPONSORED ADR | 47759T100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 140,031 | $6,184 | 0.0% | $39.49 | 0.0% | COM | 808625107 |
| — | FORESTAR GROUP INC | 323,035 | $6,167 | 0.0% | $20.06 | — | COM | 346233109 |
| SCCO | SOUTHERN COPPER CORP | 202,105 | $6,138 | 0.0% | $18.49 | +4.1% | COM | 84265V105 |
| — | XENITH BANKSHARESINC | 961,757 | $6,088 | 0.0% | $5.26 | — | COM | 98410X105 |
| ETR | ENTERGY CORP NEW | 73,999 | $6,075 | 0.0% | $20.56 | +14.0% | COM | 29364G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,089 | $6,055 | 0.0% | $86.63 | — | LG-TERM COR BD | 92206C813 |
| BTG | B2GOLD CORP | 2,062,059 | $6,021 | 0.0% | $2.16 | +0.3% | COM | 11777Q209 |
| — | KELLOGG CO | 91,446 | $6,008 | 0.0% | $38.24 | +9.2% | COM | 487836108 |
| — | RED HAT INC | 108,654 | $6,006 | 0.0% | $52.31 | — | COM | 756577102 |
| STRL | STERLING CONSTRUCTION CO INC | 638,712 | $5,991 | 0.0% | $10.24 | -16.9% | COM | 859241101 |
| CHMG | CHEMUNG FINL CORP | 201,981 | $5,966 | 0.0% | $20.86 | -3.6% | COM | 164024101 |
| — | APARTMENT INVT & MGMT CO | 184,828 | $5,964 | 0.0% | $30.35 | — | CL A | 03748R101 |
| BMA | BANCO MACRO SA | 164,346 | $5,921 | 0.0% | $27.32 | — | SPON ADR B | 05961W105 |
| GIL | GILDAN ACTIVEWEARINC | 99,100 | $5,850 | 0.0% | $22.58 | 0.0% | COM | 375916103 |
| — | ROCK-TENN CO | 55,187 | $5,828 | 0.0% | $99.88 | — | CL A | 772739207 |
| — | CONCURRENT COMPUTER CORP NEW | 778,900 | $5,811 | 0.0% | $8.04 | — | COM PAR $.01 | 206710402 |
| — | YAMANA GOLD INC | 702,833 | $5,793 | 0.0% | $9.51 | — | COM | 98462Y100 |
| TLT | ISHARES | 50,962 | $5,785 | 0.0% | $109.20 | — | 20+ YR TR BD ETF | 464287432 |
| IROQ | IF BANCORP INC | 349,567 | $5,775 | 0.0% | $15.27 | +6.5% | COM | 44951J105 |
| — | C&J ENERGY SVCS INC | 168,612 | $5,696 | 0.0% | $20.24 | — | COM | 12467B304 |
| ACNB | ACNB CORP | 290,600 | $5,606 | 0.0% | $10.87 | +21.8% | COM | 000868109 |
| — | ASB BANCORP INC NC | 278,202 | $5,606 | 0.0% | $16.36 | — | COM | 00213T109 |
| — | EXCEL TR INC | 418,595 | $5,580 | 0.0% | $12.81 | — | COM | 30068C109 |
| — | ATLANTIC COAST FINL CORP | 1,368,820 | $5,557 | 0.0% | $4.38 | — | COM | 048426100 |
| CCNE | CNB FINL CORP PA | 330,300 | $5,549 | 0.0% | $11.11 | +5.8% | COM | 126128107 |
| KALU | KAISER ALUMINUM CORP | 75,895 | $5,531 | 0.0% | $45.67 | +8.5% | COM PAR $0.01 | 483007704 |
| — | RETAIL OPPORTUNITY INVTS COR | 351,221 | $5,524 | 0.0% | $14.37 | — | COM | 76131N101 |
| — | U S G CORP | 181,735 | $5,476 | 0.0% | $24.51 | — | COM NEW | 903293405 |
| — | GENOCEA BIOSCIENCES INC | 291,829 | $5,472 | 0.0% | $18.19 | — | COM | 372427104 |
| BKE | BUCKLE INC | 121,926 | $5,409 | 0.0% | $15.18 | -4.3% | COM | 118440106 |
| — | GUARANTY BANCORP DEL | 385,576 | $5,360 | 0.0% | $11.38 | — | COM NEW | 40075T607 |
| CWB | SPDR SERIES TRUST | 105,882 | $5,347 | 0.0% | $45.56 | — | BRC CNV SECS ETF | 78464A359 |
| — | HAYNES INTERNATIONAL INC | 93,885 | $5,313 | 0.0% | $48.08 | — | COM NEW | 420877201 |
| III | INFORMATION SERVICES GROUP I | 1,103,000 | $5,305 | 0.0% | $3.58 | +13.1% | COM | 45675Y104 |
| FMNB | FARMERS NATL BANCCORP | 673,854 | $5,249 | 0.0% | $4.30 | +22.3% | COM | 309627107 |
| GFF | GRIFFON CORP | 421,540 | $5,227 | 0.0% | $7.79 | +5.7% | COM | 398433102 |
| — | PERFORMANT FINL CORP | 509,693 | $5,147 | 0.0% | $11.59 | — | COM | 71377E105 |
| — | VMWARE INC | 53,041 | $5,135 | 0.0% | $78.17 | — | CL A COM | 928563402 |
| SFNC | SIMMONS 1ST NATL CORP | 130,038 | $5,122 | 0.0% | $19.43 | 0.0% | CL A $1 PAR | 828730200 |
| — | LEJU HLDGS LTD | 489,000 | $5,115 | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| — | KNIGHT TRANSN INC | 214,515 | $5,100 | 0.0% | $16.93 | — | COM | 499064103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 378,193 | $5,090 | 0.0% | $12.23 | +10.6% | COM | 842873101 |
| GNW | GENWORTH FINL INC | 292,255 | $5,085 | 0.0% | $15.75 | +11.0% | COM CL A | 37247D106 |
| FSBW | FS BANCORP INC | 297,676 | $5,078 | 0.0% | $6.57 | +1.8% | COM | 30263Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 469,070 | $5,070 | 0.0% | $9.35 | 0.0% | COM | 32076V103 |
| — | INTL FCSTONE INC | 253,559 | $5,051 | 0.0% | $19.92 | — | COM | 46116V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 107,080 | $5,039 | 0.0% | $16.48 | +25.1% | COM NEW | 457985208 |
| — | WASHINGTONFIRST BANKSHARES I | 327,928 | $5,027 | 0.0% | $11.70 | — | COM | 940730104 |
| IWD | ISHARES | 49,285 | $4,991 | 0.0% | $98.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | CVENT INC | 171,020 | $4,975 | 0.0% | $35.56 | — | COM | 23247G109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 394,137 | $4,974 | 0.0% | $6.36 | — | SPON ADR | 29244A102 |
| PCH | POTLATCH CORP NEW | 119,963 | $4,966 | 0.0% | $38.69 | — | COM | 737630103 |
| — | MITEL NETWORKS CORP | 470,312 | $4,957 | 0.0% | $3.96 | — | COM | 60671Q104 |
| RSG | REPUBLIC SVCS INC | 130,211 | $4,944 | 0.0% | $26.57 | +7.4% | COM | 760759100 |
| DOX | AMDOCS LTD | 105,977 | $4,910 | 0.0% | $28.59 | +33.7% | SHS | G02602103 |
| — | CHANNELADVISOR CORP | 183,755 | $4,844 | 0.0% | $34.63 | — | COM | 159179100 |
| — | FINISH LINE INC | 162,320 | $4,827 | 0.0% | $21.86 | — | CL A | 317923100 |
| DPZ | DOMINOS PIZZA INC | 65,910 | $4,817 | 0.0% | $50.23 | +27.9% | COM | 25754A201 |
| PKOH | PARK OHIO HLDGS CORP | 82,530 | $4,796 | 0.0% | $33.14 | +37.7% | COM | 700666100 |
| LXU | LSB INDS INC | 114,484 | $4,771 | 0.0% | $25.07 | +18.8% | COM | 502160104 |
| — | DNB FINL CORP | 224,008 | $4,760 | 0.0% | $17.74 | — | COM | 233237106 |
| — | AMERICAN RIVER BANKSHARES | 543,774 | $4,753 | 0.0% | $8.22 | — | COM | 029326105 |
| — | BLYTH INC | 609,325 | $4,740 | 0.0% | $8.30 | — | COM NEW | 09643P207 |
| — | ANGLOGOLD ASHANTILTD | 275,377 | $4,739 | 0.0% | $14.68 | — | SPONSORED ADR | 035128206 |
| — | POST PPTYS INC | 88,644 | $4,739 | 0.0% | $50.33 | — | COM | 737464107 |
| — | CHEROKEE INC DEL NEW | 310,615 | $4,718 | 0.0% | $13.76 | — | COM | 16444H102 |
| RGEN | REPLIGEN CORP | 206,494 | $4,706 | 0.0% | $11.22 | +58.6% | COM | 759916109 |
| — | SYMETRA FINL CORP | 205,236 | $4,667 | 0.0% | $17.29 | — | COM | 87151Q106 |
| HP | HELMERICH & PAYNEINC | 40,065 | $4,652 | 0.0% | $63.99 | +71.2% | COM | 423452101 |
| — | POAGE BANKSHARES INC | 315,817 | $4,649 | 0.0% | $15.00 | — | COM | 730206109 |
| — | HEIDRICK & STRUGGLES INTL IN | 251,284 | $4,648 | 0.0% | $20.02 | — | COM | 422819102 |
| DAR | DARLING INGREDIENTS INC | 221,903 | $4,638 | 0.0% | $18.96 | +6.4% | COM | 237266101 |
| SHG | SHINHAN FINANCIALGROUP CO L | 100,752 | $4,620 | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| — | UNITED CMNTY FINLCORP OHIO | 1,116,154 | $4,610 | 0.0% | $4.47 | — | COM | 909839102 |
| — | AEROHIVE NETWORKSINC | 560,665 | $4,608 | 0.0% | $8.22 | — | COM | 007786106 |
| — | BIODELIVERY SCIENCES INTL IN | 380,397 | $4,592 | 0.0% | $10.21 | — | COM | 09060J106 |
| KRC | KILROY RLTY CORP | 73,625 | $4,585 | 0.0% | $53.01 | — | COM | 49427F108 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $4,566 | 0.0% | $19.90 | -13.6% | COM | 296650104 |
| — | MONARCH FINANCIALHOLDINGS I | 387,288 | $4,539 | 0.0% | $10.83 | — | COM | 60907Q100 |
| — | HEALTHCARE TR AMER INC | 375,343 | $4,519 | 0.0% | $11.25 | — | CL A | 42225P105 |
| — | E TRADE FINANCIALCORP | 210,465 | $4,474 | 0.0% | $22.23 | — | COM NEW | 269246401 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,007,052 | $4,451 | 0.0% | $2.07 | — | COM | 63937X103 |
| — | GSV CAP CORP | 419,675 | $4,436 | 0.0% | $10.14 | — | COM | 36191J101 |
| — | REXNORD CORP NEW | 157,075 | $4,421 | 0.0% | $28.91 | — | COM | 76169B102 |
| — | VALLEY FINL CORP VA | 338,700 | $4,403 | 0.0% | $10.81 | — | COM | 919629105 |
| PPC | PILGRIMS PRIDE CORP NEW | 160,739 | $4,398 | 0.0% | $11.88 | +100.0% | COM | 72147K108 |
| — | EXPRESS INC | 256,950 | $4,376 | 0.0% | $17.08 | — | COM | 30219E103 |
| — | HOME LN SERVICINGSOLUTIONS | 192,422 | $4,374 | 0.0% | $23.90 | — | ORD SHS | G6648D109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 165,434 | $4,333 | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | CIMATRON LTD | 700,296 | $4,328 | 0.0% | $6.02 | — | ORD | M23798107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $4,304 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | SPRINGLEAF HLDGS INC | 165,300 | $4,290 | 0.0% | $25.28 | — | COM | 85172J101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 427,548 | $4,276 | 0.0% | $9.94 | — | REG SHS | L7257P106 |
| — | CNOOC LTD | 23,790 | $4,265 | 0.0% | $173.98 | — | SPONSORED ADR | 126132109 |
| — | BARCLAYS BK PLC | 61,801 | $4,256 | 0.0% | $54.82 | — | IPMS INDIA ETN | 06739F291 |
| — | GAIAM INC | 554,100 | $4,255 | 0.0% | $7.68 | — | CL A | 36268Q103 |
| — | SESA STERLITE LTD | 218,840 | $4,237 | 0.0% | $19.36 | — | SPONSORED ADR | 78413F103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 706,024 | $4,236 | 0.0% | $5.37 | +3.4% | COM | 31931U102 |
| KWR | QUAKER CHEM CORP | 54,921 | $4,217 | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| CSGS | CSG SYS INTL INC | 160,613 | $4,194 | 0.0% | $18.14 | +12.5% | COM | 126349109 |
| LNG | CHENIERE ENERGY INC | 58,425 | $4,189 | 0.0% | $34.92 | +74.0% | COM NEW | 16411R208 |
| NNBR | NN INC | 161,802 | $4,139 | 0.0% | $8.37 | +146.1% | COM | 629337106 |
| MPT | MEDICAL PPTYS TRUST INC | 312,433 | $4,137 | 0.0% | $13.57 | — | COM | 58463J304 |
| BBT | BERKSHIRE HILLS BANCORP INC | 177,450 | $4,120 | 0.0% | $18.02 | -7.1% | COM | 084680107 |
| — | CA INC | 143,189 | $4,116 | 0.0% | $29.65 | — | COM | 12673P105 |
| — | PLY GEM HLDGS INC | 406,629 | $4,107 | 0.0% | $13.32 | — | COM | 72941W100 |
| PPG | PPG INDS INC | 19,533 | $4,104 | 0.0% | $60.99 | +32.7% | COM | 693506107 |
| — | MACKINAC FINL CORP | 328,796 | $4,094 | 0.0% | $8.65 | — | COM | 554571109 |
| — | SUSSEX BANCORP | 443,389 | $4,092 | 0.0% | $6.26 | — | COM | 869245100 |
| BANC | BANC CALIF INC | 375,000 | $4,088 | 0.0% | $8.45 | 0.0% | COM | 05990K106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 105,568 | $4,077 | 0.0% | $38.43 | — | SHS | G8766E109 |
| EME | EMCOR GROUP INC | 90,634 | $4,036 | 0.0% | $37.05 | +16.1% | COM | 29084Q100 |
| — | ARI NETWORK SVCS INC | 1,323,200 | $4,009 | 0.0% | $3.05 | — | COM NEW | 001930205 |
| ALK | ALASKA AIR GROUP INC | 42,063 | $3,998 | 0.0% | $26.50 | +63.3% | COM | 011659109 |
| — | WESTPORT INNOVATIONS INC | 221,731 | $3,995 | 0.0% | $24.12 | — | COM NEW | 960908309 |
| SLV | ISHARES SILVER TRUST | 195,830 | $3,966 | 0.0% | $20.25 | — | ISHARES | 46428Q109 |
| ING | ING GROEP N V | 281,100 | $3,941 | 0.0% | $14.01 | — | SPONSORED ADR | 456837103 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,300 | $3,915 | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | ESSA BANCORP INC | 343,118 | $3,819 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | DELHAIZE GROUP | 226,400 | $3,817 | 0.0% | $28.02 | — | SPONSORED ADR | 29759W101 |
| — | DISCOVERY LABORATORIES INC N | 2,144,485 | $3,817 | 0.0% | $1.90 | — | COM NEW | 254668403 |
| BDN | BRANDYWINE RLTY TR | 244,400 | $3,813 | 0.0% | $14.06 | — | SH BEN INT NEW | 105368203 |
| — | XUEDA ED GROUP | 854,782 | $3,804 | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| ASRV | AMERISERV FINL INC | 1,091,800 | $3,799 | 0.0% | $2.19 | +18.3% | COM | 03074A102 |
| — | SUPERIOR DRILLINGPRODS INC | 583,040 | $3,796 | 0.0% | $6.51 | — | COM | 868153107 |
| — | EVOGENE LTD | 231,340 | $3,775 | 0.0% | $19.64 | — | SHS | M4119S104 |
| — | KOFAX LTD | 438,020 | $3,767 | 0.0% | $7.52 | — | COM USD | G5307C105 |
| GORO | GOLD RESOURCE CORP | 742,522 | $3,757 | 0.0% | $5.91 | -22.7% | COM | 38068T105 |
| ALGN | ALIGN TECHNOLOGY INC | 66,913 | $3,750 | 0.0% | $51.93 | +0.2% | COM | 016255101 |
| ATHM | AUTOHOME INC | 108,668 | $3,741 | 0.0% | $36.68 | — | SP ADR RP CL A | 05278C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,038 | $3,737 | 0.0% | $19.54 | +4.8% | COM | 874054109 |
| — | TASER INTL INC | 279,764 | $3,721 | 0.0% | $9.43 | — | COM | 87651B104 |
| NOK | NOKIA CORP | 491,991 | $3,719 | 0.0% | $8.01 | — | SPONSORED ADR | 654902204 |
| CAE | CAE INC | 283,654 | $3,718 | 0.0% | $9.79 | +24.2% | COM | 124765108 |
| — | SOUTHWEST BANCORPINC OKLA | 216,400 | $3,692 | 0.0% | $13.20 | — | COM | 844767103 |
| — | ROYAL BANCSHARES PA INC | 2,214,634 | $3,682 | 0.0% | $1.66 | — | CL A | 780081105 |
| — | WELLESLEY BANCORPINC | 193,801 | $3,671 | 0.0% | $16.75 | — | COM | 949485106 |
| M | MACYS INC | 63,170 | $3,665 | 0.0% | $47.03 | +23.4% | COM | 55616P104 |
| NVS | NOVARTIS A G | 40,000 | $3,621 | 0.0% | $90.53 | — | SPONSORED ADR | 66987V109 |
| — | CORE LABORATORIESN V | 21,369 | $3,570 | 0.0% | $163.18 | — | COM | N22717107 |
| — | BANRO CORP | 7,441,919 | $3,564 | 0.0% | $0.78 | — | COM | 066800103 |
| BGS | B & G FOODS INC NEW | 107,920 | $3,528 | 0.0% | $13.13 | +5.7% | COM | 05508R106 |
| — | DEAN FOODS CO NEW | 200,200 | $3,522 | 0.0% | $17.59 | — | COM NEW | 242370203 |
| — | EXELIXIS INC | 4,124,000 | $3,485 | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| CYTK | CYTOKINETICS INC | 728,472 | $3,482 | 0.0% | $9.93 | -38.5% | COM NEW | 23282W605 |
| TIPT | TIPTREE FINL INC | 399,196 | $3,473 | 0.0% | $7.58 | +21.9% | CL A | 88822Q103 |
| — | AVIV REIT INC MD | 122,950 | $3,463 | 0.0% | $28.17 | — | COM | 05381L101 |
| — | SUPREME INDS INC | 531,200 | $3,453 | 0.0% | $7.71 | — | CL A | 868607102 |
| SFBC | SOUND FINL BANCORP INC | 199,343 | $3,441 | 0.0% | $10.49 | +33.8% | COM | 83607A100 |
| — | LUMENIS LTD | 352,010 | $3,428 | 0.0% | $11.24 | — | SHS CL B | M6778Q121 |
| EMN | EASTMAN CHEM CO | 38,717 | $3,382 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| FCCO | FIRST CMNTY CORP S C | 317,297 | $3,379 | 0.0% | $8.13 | +0.4% | COM | 319835104 |
| — | SOLAR SR CAP LTD | 200,000 | $3,376 | 0.0% | $18.23 | — | COM | 83416M105 |
| — | MAGELLAN HEALTH INC | 53,911 | $3,355 | 0.0% | $59.37 | — | COM NEW | 559079207 |
| — | NUTRI SYS INC NEW | 194,152 | $3,322 | 0.0% | $15.92 | — | COM | 67069D108 |
| — | COMMUNITY BK SHS IND INC | 126,428 | $3,297 | 0.0% | $23.42 | — | COM | 203599105 |
| CNC | CENTENE CORP DEL | 43,602 | $3,296 | 0.0% | $13.52 | +27.1% | COM | 15135B101 |
| GLBZ | GLEN BURNIE BANCORP | 265,178 | $3,288 | 0.0% | $7.62 | +9.3% | COM | 377407101 |
| — | CHEMBIO DIAGNOSTICS INC | 958,480 | $3,288 | 0.0% | $4.75 | — | COM NEW | 163572209 |
| — | SPRAGUE RES LP | 129,130 | $3,288 | 0.0% | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | CARA THERAPEUTICSINC | 191,778 | $3,264 | 0.0% | $18.55 | — | COM | 140755109 |
| — | COBIZ FINANCIAL INC | 302,455 | $3,258 | 0.0% | $10.77 | — | COM | 190897108 |
| SGI | TEMPUR SEALY INTLINC | 53,870 | $3,216 | 0.0% | $12.71 | +5.4% | COM | 88023U101 |
| — | COMPANHIA PARANAENSE ENERG C | 209,463 | $3,207 | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | PCM INC | 299,971 | $3,198 | 0.0% | $10.06 | — | COM | 69323K100 |
| — | FIRST W VA BANCORP INC | 170,173 | $3,191 | 0.0% | $16.61 | — | COM | 337493100 |
| ABBV | ABBVIE INC | 56,531 | $3,191 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| RMBS | RAMBUS INC DEL | 222,635 | $3,184 | 0.0% | $9.38 | +31.7% | COM | 750917106 |
| — | ARRIS GROUP INC NEW | 97,439 | $3,170 | 0.0% | $14.35 | — | COM | 04270V106 |
| GLW | CORNING INC | 143,422 | $3,148 | 0.0% | $11.75 | +33.3% | COM | 219350105 |
| KLIC | KULICKE & SOFFA INDS INC | 219,511 | $3,130 | 0.0% | $10.00 | +19.5% | COM | 501242101 |
| — | ALDER BIOPHARMACEUTICALS INC | 154,919 | $3,109 | 0.0% | $20.07 | — | COM | 014339105 |
| HRL | HORMEL FOODS CORP | 62,523 | $3,086 | 0.0% | $16.60 | +11.2% | COM | 440452100 |
| — | INTEL CORP | 1,995,000 | $3,078 | 0.0% | $1.37 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MASONITE INTL CORP NEW | 54,674 | $3,076 | 0.0% | $59.94 | — | COM | 575385109 |
| — | ALLIED WRLD ASSURCOM HLDG A | 80,448 | $3,058 | 0.0% | $55.84 | — | SHS | H01531104 |
| — | BANCOLOMBIA S A | 52,850 | $3,055 | 0.0% | $56.48 | — | SPON ADR PREF | 05968L102 |
| — | FOOT LOCKER INC | 59,895 | $3,038 | 0.0% | $39.06 | — | COM | 344849104 |
| — | DEPOMED INC | 218,390 | $3,036 | 0.0% | $13.90 | — | COM | 249908104 |
| — | GILEAD SCIENCES INC | 830,000 | $3,025 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| HSY | HERSHEY CO | 31,069 | $3,025 | 0.0% | $66.96 | +11.1% | COM | 427866108 |
| DTE | DTE ENERGY CO | 38,830 | $3,024 | 0.0% | $39.14 | +12.0% | COM | 233331107 |
| — | CITRIX SYS INC | 48,250 | $3,018 | 0.0% | $60.33 | — | COM | 177376100 |
| — | SIGMA ALDRICH CORP | 29,469 | $2,991 | 0.0% | $89.56 | — | COM | 826552101 |
| — | PDL BIOPHARMA INC | 308,200 | $2,984 | 0.0% | $7.85 | — | COM | 69329Y104 |
| PEGA | PEGASYSTEMS INC | 140,143 | $2,960 | 0.0% | $10.02 | -4.6% | COM | 705573103 |
| — | SILICON IMAGE INC | 581,244 | $2,929 | 0.0% | $5.96 | — | COM | 82705T102 |
| — | MARLIN BUSINESS SVCS CORP | 159,525 | $2,902 | 0.0% | $24.30 | — | COM | 571157106 |
| — | AVG TECHNOLOGIES N V | 143,849 | $2,896 | 0.0% | $19.48 | — | SHS | N07831105 |
| — | COCA COLA ENTERPRISES INC NE | 60,305 | $2,882 | 0.0% | $45.83 | — | COM | 19122T109 |
| — | AMERICAN INTL GROUP INC | 108,064 | $2,875 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| SIF | SIFCO INDS INC | 91,925 | $2,868 | 0.0% | $27.80 | +18.7% | COM | 826546103 |
| — | MONTPELIER RE HOLDINGS LTD | 88,907 | $2,841 | 0.0% | $26.15 | — | SHS | G62185106 |
| GOOD | GLADSTONE COML CORP | 158,230 | $2,828 | 0.0% | $18.49 | — | COM | 376536108 |
| OLN | OLIN CORP | 104,529 | $2,814 | 0.0% | $16.73 | +17.0% | COM PAR $1 | 680665205 |
| — | CLAYMORE EXCHANGETRD FD TR | 62,990 | $2,807 | 0.0% | $44.56 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | JACKSONVILLE BANCORP INC FLA | 266,648 | $2,800 | 0.0% | $12.50 | — | COM NEW | 469249205 |
| WIT | WIPRO LTD | 233,733 | $2,779 | 0.0% | $12.56 | — | SPON ADR 1 SH | 97651M109 |
| HY | HYSTER YALE MATLSHANDLING I | 31,134 | $2,756 | 0.0% | $70.55 | -3.2% | CL A | 449172105 |
| — | CAPELLA EDUCATIONCOMPANY | 50,640 | $2,754 | 0.0% | $42.62 | — | COM | 139594105 |
| — | NCI INC | 307,300 | $2,729 | 0.0% | $10.63 | — | CL A | 62886K104 |
| — | UNITED STATES STLCORP NEW | 104,638 | $2,725 | 0.0% | $24.56 | — | COM | 912909108 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,842 | $2,688 | 0.0% | $17.36 | — | COM | 46131B100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,252 | $2,687 | 0.0% | $96.20 | — | COM | 502424104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 187,512 | $2,687 | 0.0% | $9.18 | -0.4% | COM | 31983A103 |
| — | 58 COM INC | 49,670 | $2,685 | 0.0% | $41.16 | — | SPON ADR REP A | 31680Q104 |
| CVI | CVR ENERGY INC | 55,323 | $2,666 | 0.0% | $15.99 | +12.2% | COM | 12662P108 |
| — | HOSPITALITY PPTYSTR | 87,590 | $2,663 | 0.0% | $28.67 | — | COM SH BEN INT | 44106M102 |
| BSBR | BANCO SANTANDER BRASIL S A | 384,072 | $2,658 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| FLR | FLUOR CORP NEW | 34,328 | $2,640 | 0.0% | $56.26 | +20.6% | COM | 343412102 |
| — | HANESBRANDS INC | 26,810 | $2,639 | 0.0% | $68.49 | — | COM | 410345102 |
| — | WEST CORP | 97,840 | $2,622 | 0.0% | $22.45 | — | COM | 952355204 |
| — | MALVERN BANCORP INC | 248,923 | $2,621 | 0.0% | $11.96 | — | COM | 561409103 |
| — | BANK MUTUAL CORP NEW | 447,072 | $2,593 | 0.0% | $5.64 | — | COM | 063750103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,454 | $2,563 | 0.0% | $14.82 | +40.9% | COM | 004225108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 194,909 | $2,551 | 0.0% | $9.80 | — | COM | 155685100 |
| PDFS | PDF SOLUTIONS INC | 119,856 | $2,543 | 0.0% | $20.70 | -7.6% | COM | 693282105 |
| — | PHYSICIANS RLTY TR | 176,147 | $2,535 | 0.0% | $14.39 | — | COM | 71943U104 |
| EBMT | EAGLE BANCORP MONT INC | 241,200 | $2,533 | 0.0% | $7.64 | +2.4% | COM | 26942G100 |
| — | BOFI HLDG INC | 34,222 | $2,515 | 0.0% | $73.49 | — | COM | 05566U108 |
| MASI | MASIMO CORP | 106,061 | $2,503 | 0.0% | $24.89 | -0.4% | COM | 574795100 |
| — | NOODLES & CO | 72,445 | $2,491 | 0.0% | $37.04 | — | CL A | 65540B105 |
| — | SEACHANGE INTL INC | 311,019 | $2,491 | 0.0% | $11.60 | — | COM | 811699107 |
| — | OLD POINT FINL CORP | 163,500 | $2,485 | 0.0% | $13.26 | — | COM | 680194107 |
| — | DUN & BRADSTREET CORP DEL NE | 22,511 | $2,481 | 0.0% | $104.36 | — | COM | 26483E100 |
| MGA | MAGNA INTL INC | 22,965 | $2,477 | 0.0% | $36.88 | 0.0% | COM | 559222401 |
| PRLB | PROTO LABS INC | 30,017 | $2,459 | 0.0% | $74.25 | -8.8% | COM | 743713109 |
| — | APOLLO RESIDENTIAL MTG INC | 146,952 | $2,457 | 0.0% | $15.06 | — | COM | 03763V102 |
| RHP | RYMAN HOSPITALITYPPTYS INC | 50,938 | $2,452 | 0.0% | $42.52 | — | COM | 78377T107 |
| — | NAVIOS MARITIME ACQUIS CORP | 660,220 | $2,449 | 0.0% | $3.66 | — | SHS | Y62159101 |
| — | SONUS NETWORKS INC | 678,149 | $2,434 | 0.0% | $3.59 | — | COM | 835916107 |
| CATY | CATHAY GEN BANCORP | 95,160 | $2,432 | 0.0% | $16.44 | +6.8% | COM | 149150104 |
| UNTY | UNITY BANCORP INC | 260,110 | $2,414 | 0.0% | $6.30 | +3.7% | COM | 913290102 |
| — | JETPAY CORP | 1,150,428 | $2,404 | 0.0% | $3.33 | — | COM | 477177109 |
| JOBS 3.25 04/15/19 REGS | 51JOB INC | 2,400,000 | $2,400 | 0.0% | $1.00 | — | DEBT 3.250% 4/1 | G34155AA2 |
| — | CHINDEX INTERNATIONAL INC | 100,580 | $2,383 | 0.0% | $16.22 | — | COM | 169467107 |
| — | MEASUREMENT SPECIALTIES INC | 27,680 | $2,382 | 0.0% | $61.28 | — | COM | 583421102 |
| — | COMPUTER SCIENCESCORP | 37,464 | $2,368 | 0.0% | $47.76 | — | COM | 205363104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 49,963 | $2,349 | 0.0% | $11.90 | -11.8% | COM | 068463108 |
| — | NEVSUN RES LTD | 625,956 | $2,348 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | PACIFIC SUNWEAR CALIF INC | 985,085 | $2,345 | 0.0% | $3.03 | — | COM | 694873100 |
| — | BIODEL INC | 1,081,455 | $2,336 | 0.0% | $3.29 | — | COM NEW | 09064M204 |
| — | PBF LOGISTICS LP | 84,710 | $2,331 | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | EXACTECH INC | 92,000 | $2,321 | 0.0% | $19.89 | — | COM | 30064E109 |
| AMBA | AMBARELLA INC | 74,112 | $2,311 | 0.0% | $29.64 | -10.8% | SHS | G037AX101 |
| BTI | BRITISH AMERN TOBPLC | 19,150 | $2,280 | 0.0% | $107.42 | — | SPONSORED ADR | 110448107 |
| UNF | UNIFIRST CORP MASS | 21,485 | $2,277 | 0.0% | $96.15 | -2.3% | COM | 904708104 |
| WBBW | WESTBURY BANCORP INC | 149,058 | $2,252 | 0.0% | $13.45 | +7.4% | COM | 95727P106 |
| MCBK | MADISON CNTY FINLINC | 123,935 | $2,251 | 0.0% | $13.93 | +8.4% | COM | 556777100 |
| — | FEDFIRST FINL CORP NEW | 100,937 | $2,244 | 0.0% | $18.50 | — | COM | 31429C101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 68,078 | $2,242 | 0.0% | $28.87 | +12.1% | CLASS A | G4095J109 |
| CALX | CALIX INC | 273,860 | $2,240 | 0.0% | $8.18 | 0.0% | COM | 13100M509 |
| CRUS | CIRRUS LOGIC INC | 97,801 | $2,224 | 0.0% | $20.09 | +8.9% | COM | 172755100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 24,065 | $2,214 | 0.0% | $92.00 | — | ADS | 74734M109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 125,700 | $2,212 | 0.0% | $13.26 | +7.0% | COM | 492854104 |
| H | HYATT HOTELS CORP | 36,255 | $2,211 | 0.0% | $49.32 | +13.2% | COM CL A | 448579102 |
| ALGT | ALLEGIANT TRAVEL CO | 18,716 | $2,205 | 0.0% | $84.03 | +19.9% | COM | 01748X102 |
| — | CAPITOL ACQUISITION CORP II | 219,800 | $2,202 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 14056V204 |
| — | SKY-MOBI LTD | 262,856 | $2,177 | 0.0% | $8.28 | — | SPONSORED ADS | 83084G109 |
| — | AKORN INC | 64,757 | $2,153 | 0.0% | $23.10 | — | COM | 009728106 |
| — | HOLOGIC INC | 1,700,000 | $2,133 | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | APCO OIL & GAS INTERNATIONAL | 147,161 | $2,124 | 0.0% | $14.57 | — | SHS | G0471F109 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2,109 | 0.0% | $8.84 | +4.9% | COM | 43708L108 |
| — | CYNOSURE INC | 99,100 | $2,106 | 0.0% | $22.81 | — | CL A | 232577205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,846 | $2,084 | 0.0% | $19.99 | +27.6% | COM NEW | 205826209 |
| HWKN | HAWKINS INC | 55,778 | $2,072 | 0.0% | $17.85 | +0.9% | COM | 420261109 |
| — | SCHNITZER STL INDS | 79,193 | $2,064 | 0.0% | $24.16 | — | CL A | 806882106 |
| — | ECHO GLOBAL LOGISTICS INC | 107,570 | $2,062 | 0.0% | $21.27 | — | COM | 27875T101 |
| — | POZEN INC | 246,727 | $2,056 | 0.0% | $7.46 | — | COM | 73941U102 |
| HNNA | HENNESSY ADVISORSINC | 137,908 | $2,052 | 0.0% | $8.98 | 0.0% | COM | 425885100 |
| ACWI | ISHARES | 33,937 | $2,045 | 0.0% | $55.38 | — | MSCI ACWI ETF | 464288257 |
| VNDA | VANDA PHARMACEUTICALS INC | 126,400 | $2,045 | 0.0% | $14.22 | -6.3% | COM | 921659108 |
| — | AUSPEX PHARMACEUTICALS INC | 91,800 | $2,044 | 0.0% | $30.76 | — | COM | 05211J102 |
| ALX | ALEXANDERS INC | 5,527 | $2,042 | 0.0% | $338.15 | — | COM | 014752109 |
| VRE | MACK CALI RLTY CORP | 94,878 | $2,038 | 0.0% | $24.43 | — | COM | 554489104 |
| HZO | MARINEMAX INC | 120,730 | $2,021 | 0.0% | $15.66 | +0.7% | COM | 567908108 |
| COF | CAPITAL ONE FINL CORP | 24,422 | $2,017 | 0.0% | $52.05 | +21.2% | COM | 14040H105 |
| EG | EVEREST RE GROUP LTD | 12,523 | $2,010 | 0.0% | $102.54 | +20.8% | COM | G3223R108 |
| — | CENTRAL FED CORP | 1,342,735 | $1,987 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 82,716 | $1,984 | 0.0% | $23.88 | +1.4% | COM | 598511103 |
| — | AEROPOSTALE | 559,117 | $1,951 | 0.0% | $10.31 | — | COM | 007865108 |
| EGY | VAALCO ENERGY INC | 267,688 | $1,936 | 0.0% | $5.27 | +17.9% | COM NEW | 91851C201 |
| — | FIRST CAPITAL BANCORP VA | 430,021 | $1,935 | 0.0% | $3.40 | — | COM | 319438107 |
| NWFL | NORWOOD FINANCIALCORP | 67,762 | $1,931 | 0.0% | $19.52 | -1.7% | COM | 669549107 |
| DSX | DIANA SHIPPING INC | 177,115 | $1,929 | 0.0% | $6.70 | 0.0% | COM | Y2066G104 |
| — | CAROLINA TR BK LINCOLNTON NC | 385,312 | $1,927 | 0.0% | $2.46 | — | COM | 144200102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,477 | $1,896 | 0.0% | $62.32 | -3.1% | COM | 09061G101 |
| FEIM | FREQUENCY ELECTRSINC | 151,800 | $1,869 | 0.0% | $8.66 | 0.0% | COM | 358010106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 83,188 | $1,868 | 0.0% | $17.00 | +37.0% | COM | 29089Q105 |
| LZB | LA Z BOY INC | 80,268 | $1,860 | 0.0% | $26.23 | -5.7% | COM | 505336107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 316,901 | $1,832 | 0.0% | $5.78 | — | COM PAR $0.02 | 74765E307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,188,201 | $1,829 | 0.0% | $2.43 | -67.6% | COM NEW | 66510M204 |
| TBRG | COMPUTER PROGRAMS& SYS INC | 28,421 | $1,808 | 0.0% | $41.63 | +24.8% | COM | 205306103 |
| — | VERSARTIS INC | 62,850 | $1,762 | 0.0% | $28.04 | — | COM | 92529L102 |
| — | ENSERVCO CORP | 680,043 | $1,755 | 0.0% | $2.46 | — | COM | 29358Y102 |
| DMRC | DIGIMARC CORP NEW | 53,688 | $1,750 | 0.0% | $29.83 | +9.1% | COM | 25381B101 |
| CALM | CAL MAINE FOODS INC | 23,539 | $1,749 | 0.0% | $21.72 | +6.7% | COM NEW | 128030202 |
| — | SAFEWAY INC | 50,861 | $1,747 | 0.0% | $23.91 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,700 | $1,743 | 0.0% | $4.92 | +22.2% | COM | 446150104 |
| — | PRICELINE GRP INC | 1,215,000 | $1,722 | 0.0% | $1.23 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | BANK KY FINL CORP | 49,416 | $1,719 | 0.0% | $28.44 | — | COM | 062896105 |
| MKSI | MKS INSTRUMENT INC | 54,731 | $1,710 | 0.0% | $25.69 | 0.0% | COM | 55306N104 |
| — | NQ MOBILE INC | 277,087 | $1,701 | 0.0% | $21.35 | — | ADR REPSTG CL A | 64118U108 |
| — | SPECTRANETICS CORP | 73,300 | $1,677 | 0.0% | $18.69 | — | COM | 84760C107 |
| HCI | HCI GROUP INC | 41,000 | $1,664 | 0.0% | $43.72 | -11.5% | COM | 40416E103 |
| — | ABRAXAS PETE CORP | 264,340 | $1,654 | 0.0% | $3.76 | — | COM | 003830106 |
| — | ZOGENIX INC | 820,000 | $1,648 | 0.0% | $1.91 | — | COM | 98978L105 |
| — | ALTRA INDL MOTIONCORP | 1,135,000 | $1,639 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,812 | $1,630 | 0.0% | $88.26 | +28.5% | COM | 883556102 |
| — | SALIX PHARMACEUTICALS INC | 610,000 | $1,630 | 0.0% | $1.57 | — | NOTE 2.750% 5/1 | 795435AC0 |
| BRO | BROWN & BROWN INC | 52,601 | $1,615 | 0.0% | $13.95 | -3.7% | COM | 115236101 |
| — | BARCLAYS BK PLC | 48,000 | $1,609 | 0.0% | $24.86 | — | IPT NICKEL ETN | 06740P213 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 94,700 | $1,607 | 0.0% | $11.20 | 0.0% | COM | 639027101 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,714 | $1,602 | 0.0% | $18.51 | +119.3% | COM NEW | 53220K504 |
| — | NUVASIVE INC | 1,400,000 | $1,601 | 0.0% | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | INTEGRATED DEVICETECHNOLOGY | 103,520 | $1,600 | 0.0% | $12.23 | — | COM | 458118106 |
| — | VARIAN MED SYS INC | 19,185 | $1,595 | 0.0% | $83.01 | — | COM | 92220P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,999 | $1,593 | 0.0% | $64.42 | +49.3% | COM | 91307C102 |
| — | MICRON TECHNOLOGYINC | 455,000 | $1,585 | 0.0% | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | ABENGOA YIELD PLC | 41,818 | $1,582 | 0.0% | $37.83 | — | ORD SHS | G00349103 |
| — | MAGNUM HUNTER RESCORP DEL | 192,103 | $1,576 | 0.0% | $8.50 | — | COM | 55973B102 |
| MERC | MERCER INTL INC | 150,000 | $1,575 | 0.0% | $6.19 | -4.4% | COM | 588056101 |
| — | OMNIAMERICAN BANCORP INC | 62,812 | $1,570 | 0.0% | $22.35 | — | COM | 68216R107 |
| — | EGA EMERGING GLOBAL SHS TR | 89,220 | $1,553 | 0.0% | $17.41 | — | EGS INDIA SC ETF | 268461811 |
| — | CAS MED SYS INC | 771,859 | $1,551 | 0.0% | $1.78 | — | COM PAR $0.004 | 124769209 |
| RF | REGIONS FINL CORPNEW | 145,301 | $1,543 | 0.0% | $6.00 | +17.1% | COM | 7591EP100 |
| DDS | DILLARDS INC | 13,195 | $1,539 | 0.0% | $62.60 | +23.7% | CL A | 254067101 |
| — | HORSEHEAD HLDG CORP | 84,290 | $1,539 | 0.0% | $18.26 | — | COM | 440694305 |
| — | TRIPLE-S MGMT CORP | 85,523 | $1,533 | 0.0% | $18.05 | — | CL B | 896749108 |
| — | POWERSHS DB MULTISECT COMM | 55,000 | $1,510 | 0.0% | $27.45 | — | PS DB AGRICUL FD | 73936B408 |
| — | ANN INC | 36,610 | $1,506 | 0.0% | $38.14 | — | COM | 035623107 |
| CACC | CREDIT ACCEP CORPMICH | 12,236 | $1,506 | 0.0% | $115.54 | +14.2% | COM | 225310101 |
| — | SYNERGY PHARMACEUTICALS DEL | 367,100 | $1,494 | 0.0% | $4.07 | — | COM NEW | 871639308 |
| — | INTEL CORP | 1,200,000 | $1,493 | 0.0% | $1.21 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CHIMERIX INC | 68,066 | $1,493 | 0.0% | $15.10 | — | COM | 16934W106 |
| CMC | COMMERCIAL METALSCO | 86,000 | $1,489 | 0.0% | $11.95 | +20.9% | COM | 201723103 |
| — | TRW AUTOMOTIVE INC | 490,000 | $1,488 | 0.0% | $2.29 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | NEKTAR THERAPEUTICS | 113,723 | $1,458 | 0.0% | $12.15 | — | COM | 640268108 |
| — | MAIDEN HOLDINGS LTD | 120,412 | $1,456 | 0.0% | $11.51 | — | SHS | G5753U112 |
| — | GLOBALSCAPE INC | 588,200 | $1,441 | 0.0% | $2.45 | — | COM | 37940G109 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,232 | $1,439 | 0.0% | $32.34 | — | CL A | 460335201 |
| TSCO | TRACTOR SUPPLY CO | 23,536 | $1,422 | 0.0% | $11.95 | -7.1% | COM | 892356106 |
| — | CUBIST PHARMACEUTICALS INC | 577,000 | $1,414 | 0.0% | $1.79 | — | NOTE 2.500%11/0 | 229678AD9 |
| IDT | IDT CORP | 80,966 | $1,411 | 0.0% | $11.83 | -1.9% | CL B NEW | 448947507 |
| — | HAWAIIAN HOLDINGSINC | 102,299 | $1,402 | 0.0% | $6.11 | — | COM | 419879101 |
| — | BROCADE COMMUNICATIONS SYS I | 151,940 | $1,398 | 0.0% | $6.35 | — | COM NEW | 111621306 |
| — | MOMENTA PHARMACEUTICALS INC | 115,580 | $1,397 | 0.0% | $15.06 | — | COM | 60877T100 |
| — | RPX CORP | 78,468 | $1,393 | 0.0% | $17.08 | — | COM | 74972G103 |
| — | PRICELINE GRP INC | 1,175,000 | $1,388 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SCICLONE PHARMACEUTICALS INC | 261,712 | $1,377 | 0.0% | $4.99 | — | COM | 80862K104 |
| — | OCEAN SHORE HLDG CO NEW | 93,766 | $1,374 | 0.0% | $13.82 | — | COM | 67501R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,213 | $1,372 | 0.0% | $33.51 | — | COM | 681936100 |
| WAL | WESTERN ALLIANCE BANCORP | 57,251 | $1,363 | 0.0% | $14.83 | +37.4% | COM | 957638109 |
| TREX | TREX CO INC | 46,976 | $1,354 | 0.0% | $6.83 | +24.1% | COM | 89531P105 |
| — | RF MICRODEVICES INC | 139,800 | $1,341 | 0.0% | $9.59 | — | COM | 749941100 |
| ASUR | ASURE SOFTWARE INC | 219,860 | $1,328 | 0.0% | $5.99 | +2.6% | COM | 04649U102 |
| — | CONCUR TECHNOLOGIES INC | 1,177,000 | $1,315 | 0.0% | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| WWD | WOODWARD INC | 26,000 | $1,305 | 0.0% | $41.08 | +2.5% | COM | 980745103 |
| — | SENOMYX INC | 149,925 | $1,297 | 0.0% | $8.65 | — | COM | 81724Q107 |
| — | ATLAS ENERGY LP | 28,900 | $1,297 | 0.0% | $43.04 | — | COM UNITS LP | 04930A104 |
| WSM | WILLIAMS SONOMA INC | 18,010 | $1,293 | 0.0% | $21.65 | +15.9% | COM | 969904101 |
| — | QUALITY SYS INC | 79,939 | $1,283 | 0.0% | $18.54 | — | COM | 747582104 |
| — | OM GROUP INC | 39,425 | $1,278 | 0.0% | $34.26 | — | COM | 670872100 |
| — | LYON WILLIAM HOMES | 41,877 | $1,274 | 0.0% | $22.37 | — | CL A NEW | 552074700 |
| — | GOLDEN STAR RES LTD CDA | 2,140,445 | $1,263 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | FINISAR CORP | 63,840 | $1,261 | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $1,260 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| NEU | NEWMARKET CORP | 3,208 | $1,258 | 0.0% | $256.63 | +21.2% | COM | 651587107 |
| — | GREENBRIER COS INC | 750,000 | $1,258 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| MITK | MITEK SYS INC | 377,500 | $1,257 | 0.0% | $5.38 | -36.7% | COM NEW | 606710200 |
| NPKI | NEWPARK RES INC | 100,600 | $1,253 | 0.0% | $11.66 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CLEARONE INC | 127,449 | $1,253 | 0.0% | $9.83 | — | COM | 18506U104 |
| — | CONTINENTAL AIRLSINC | 570,000 | $1,250 | 0.0% | $1.78 | — | NOTE 4.500% 1/1 | 210795PU8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,600 | $1,249 | 0.0% | $44.55 | -8.8% | COM | 955306105 |
| — | DUKE REALTY CORP | 68,300 | $1,240 | 0.0% | $18.16 | — | COM NEW | 264411505 |
| — | ALLIANT TECHSYSTEMS INC | 9,200 | $1,232 | 0.0% | $82.26 | — | COM | 018804104 |
| — | CAPSTEAD MTG CORP | 93,475 | $1,230 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | AMERICAN RLTY CAPPPTYS INC | 97,237 | $1,218 | 0.0% | $14.02 | — | COM | 02917T104 |
| RGR | STURM RUGER & CO INC | 20,410 | $1,204 | 0.0% | $59.65 | +4.9% | COM | 864159108 |
| — | STRAYER ED INC | 22,615 | $1,187 | 0.0% | $48.36 | — | COM | 863236105 |
| ENS | ENERSYS | 17,209 | $1,183 | 0.0% | $57.78 | +4.8% | COM | 29275Y102 |
| CFFI | C & F FINL CORP | 32,700 | $1,177 | 0.0% | $23.42 | 0.0% | COM | 12466Q104 |
| TFSL | TFS FINL CORP | 82,373 | $1,175 | 0.0% | $5.61 | +23.8% | COM | 87240R107 |
| — | VOLCANO CORPORATION | 1,209,000 | $1,167 | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 928645AB6 |
| BBBY | OVERSTOCK COM INCDEL | 73,890 | $1,165 | 0.0% | $21.30 | -23.3% | COM | 690370101 |
| — | CLIFFS NAT RES INC | 76,800 | $1,156 | 0.0% | $19.96 | — | COM | 18683K101 |
| — | OCI PARTNERS LP | 53,600 | $1,139 | 0.0% | $24.24 | — | COM UNIT REP LP | 67091N108 |
| — | XILINX INC | 675,000 | $1,118 | 0.0% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CHIMERA INVT CORP | 344,084 | $1,098 | 0.0% | $3.15 | — | COM | 16934Q109 |
| — | ADVENT SOFTWARE INC | 33,620 | $1,095 | 0.0% | $32.45 | — | COM | 007974108 |
| — | VISTAPRINT N V | 26,611 | $1,077 | 0.0% | $49.37 | — | SHS | N93540107 |
| URI | UNITED RENTALS INC | 10,081 | $1,056 | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 98,400 | $1,046 | 0.0% | $2.48 | 0.0% | COM | 74348T102 |
| DECK | DECKERS OUTDOOR CORP | 12,118 | $1,046 | 0.0% | $13.28 | 0.0% | COM | 243537107 |
| — | LEXMARK INTL NEW | 21,686 | $1,044 | 0.0% | $33.83 | — | CL A | 529771107 |
| — | ACHILLION PHARMACEUTICALS IN | 137,300 | $1,039 | 0.0% | $7.85 | — | COM | 00448Q201 |
| PLXS | PLEXUS CORP | 23,800 | $1,030 | 0.0% | $35.47 | +17.9% | COM | 729132100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,580 | $1,029 | 0.0% | $25.49 | -4.4% | COM | 808541106 |
| OTEX | OPEN TEXT CORP | 21,458 | $1,029 | 0.0% | $16.02 | +15.5% | COM | 683715106 |
| AVY | AVERY DENNISON CORP | 19,982 | $1,024 | 0.0% | $35.55 | +11.2% | COM | 053611109 |
| TZOO | TRAVELZOO INC | 52,884 | $1,023 | 0.0% | $22.00 | -13.2% | COM NEW | 89421Q205 |
| — | PULASKI FINL CORP | 88,990 | $1,014 | 0.0% | $11.39 | — | COM | 745548107 |
| — | PARAGON SHIPPING INC | 171,150 | $1,011 | 0.0% | $5.91 | — | CL A NEW | 69913R408 |
| EPP | ISHARES | 20,470 | $1,008 | 0.0% | $49.24 | — | MSCI PAC JP ETF | 464286665 |
| PWR | QUANTA SVCS INC | 29,060 | $1,005 | 0.0% | $33.95 | 0.0% | COM | 74762E102 |
| TDS | TELEPHONE & DATA SYS INC | 38,414 | $1,003 | 0.0% | $23.09 | +14.8% | COM NEW | 879433829 |
| SCZ | ISHARES | 18,944 | $1,003 | 0.0% | $52.26 | — | EAFE SML CP ETF | 464288273 |
| — | FAUQUIER BANKSHARES INC VA | 62,198 | $991 | 0.0% | $12.82 | — | COM | 312059108 |
| LOGI | LOGITECH INTL S A | 76,076 | $991 | 0.0% | $11.85 | -10.4% | SHS | H50430232 |
| AMKR | AMKOR TECHNOLOGY INC | 88,641 | $991 | 0.0% | $4.42 | +94.3% | COM | 031652100 |
| — | GEORGETOWN BANCORP INC MD | 61,080 | $984 | 0.0% | $14.15 | — | COM | 372591107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $982 | 0.0% | $13.02 | +12.5% | COM | 427096508 |
| DB | DEUTSCHE BANK AG | 27,896 | $981 | 0.0% | $31.03 | -4.8% | NAMEN AKT | D18190898 |
| — | INLAND REAL ESTATE CORP | 92,110 | $980 | 0.0% | $10.55 | — | COM NEW | 457461200 |
| — | SOVRAN SELF STORAGE INC | 12,667 | $979 | 0.0% | $70.96 | — | COM | 84610H108 |
| KB | KB FINANCIAL GROUP INC | 27,941 | $972 | 0.0% | $34.98 | — | SPONSORED ADR | 48241A105 |
| MTRX | MATRIX SVC CO | 29,428 | $965 | 0.0% | $24.24 | +36.1% | COM | 576853105 |
| — | PINNACLE FINL PARTNERS INC | 24,340 | $961 | 0.0% | $25.72 | — | COM | 72346Q104 |
| — | TUPPERWARE BRANDSCORP | 11,456 | $959 | 0.0% | $83.71 | — | COM | 899896104 |
| PETS | PETMED EXPRESS INC | 70,691 | $953 | 0.0% | $13.21 | -0.0% | COM | 716382106 |
| TRN | TRINITY INDS INC | 21,666 | $947 | 0.0% | $15.17 | +32.7% | COM | 896522109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 160,300 | $944 | 0.0% | $7.80 | -27.3% | COM | 88165U109 |
| — | CADENCE DESIGN SYSTEM INC | 405,000 | $941 | 0.0% | $1.94 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | STONE ENERGY CORP | 20,016 | $937 | 0.0% | $27.65 | — | COM | 861642106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,190 | $929 | 0.0% | $7.27 | +10.9% | SH BEN INT | 20451Q104 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,478 | $928 | 0.0% | $14.18 | -8.9% | COM | 297602104 |
| — | 1ST CENTURY BANCSHARES INC | 122,357 | $927 | 0.0% | $6.04 | — | COM | 31943X102 |
| USMV | ISHARES TR | 24,871 | $926 | 0.0% | $37.23 | — | USA MIN VOL ETF | 46429B697 |
| OSK | OSHKOSH CORP | 16,637 | $924 | 0.0% | $32.17 | +43.3% | COM | 688239201 |
| — | INTELIQUENT INC | 66,611 | $924 | 0.0% | $9.66 | — | COM | 45825N107 |
| — | CHESAPEAKE ENERGYCORP | 868,000 | $920 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| USNA | USANA HEALTH SCIENCES INC | 11,676 | $913 | 0.0% | $30.74 | +20.7% | COM | 90328M107 |
| — | LIBERTY INTERACTIVE LLC | 680,000 | $912 | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | NUANCE COMMUNICATIONS INC | 48,146 | $904 | 0.0% | $18.39 | — | COM | 67020Y100 |
| — | ONEIDA FINL CORP MD | 72,140 | $897 | 0.0% | $13.45 | — | COM | 682479100 |
| — | ANNALY CAP MGMT INC | 78,259 | $895 | 0.0% | $10.99 | — | COM | 035710409 |
| SSNC | SS&C TECHNOLOGIESHLDGS INC | 20,158 | $891 | 0.0% | $18.79 | +10.1% | COM | 78467J100 |
| AVT | AVNET INC | 20,100 | $891 | 0.0% | $26.18 | +30.8% | COM | 053807103 |
| ARAY | ACCURAY INC | 101,000 | $889 | 0.0% | $8.66 | 0.0% | COM | 004397105 |
| — | LOGMEIN INC | 19,000 | $886 | 0.0% | $46.63 | — | COM | 54142L109 |
| — | GOVERNMENT PPTYS INCOME TR | 34,829 | $884 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| — | EQUINIX INC | 345,000 | $881 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | FARMERS CAP BK CORP | 38,954 | $880 | 0.0% | $22.59 | — | COM | 309562106 |
| — | INSULET CORP | 793,000 | $877 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| HUN | HUNTSMAN CORP | 31,100 | $874 | 0.0% | $18.36 | +42.6% | COM | 447011107 |
| — | SALESFORCE COM INC | 760,000 | $873 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BMO | BANK MONTREAL QUE | 11,654 | $859 | 0.0% | $38.64 | +12.7% | COM | 063671101 |
| — | BEMIS INC | 21,000 | $854 | 0.0% | $40.67 | — | COM | 081437105 |
| WRLD | WORLD ACCEP CORP DEL | 11,211 | $851 | 0.0% | $91.62 | -15.0% | COM | 981419104 |
| — | M/I HOMES INC | 677,000 | $848 | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | MICRON TECHNOLOGYINC | 250,000 | $842 | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TECHNE CORP | 9,100 | $842 | 0.0% | $92.53 | — | COM | 878377100 |
| — | UMPQUA HLDGS CORP | 46,740 | $838 | 0.0% | $15.28 | — | COM | 904214103 |
| SNPS | SYNOPSYS INC | 21,560 | $837 | 0.0% | $38.15 | 0.0% | COM | 871607107 |
| — | TGC INDS INC | 153,274 | $835 | 0.0% | $5.95 | — | COM NEW | 872417308 |
| MED | MEDIFAST INC | 27,400 | $833 | 0.0% | $23.59 | 0.0% | COM | 58470H101 |
| BIGGQ | BIG LOTS INC | 18,136 | $829 | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| — | GROUP 1 AUTOMOTIVE INC | 580,000 | $826 | 0.0% | $1.19 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | HEARTWARE INTL INC | 705,000 | $823 | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | THE ADT CORPORATION | 23,400 | $818 | 0.0% | $40.43 | — | COM | 00101J106 |
| — | SMITH & WESSON HLDG CORP | 55,862 | $813 | 0.0% | $14.62 | — | COM | 831756101 |
| TRNS | TRANSCAT INC | 79,214 | $813 | 0.0% | $9.54 | 0.0% | COM | 893529107 |
| MYGN | MYRIAD GENETICS INC | 20,871 | $812 | 0.0% | $28.98 | +28.4% | COM | 62855J104 |
| — | RESOLUTE FST PRODS INC | 48,247 | $810 | 0.0% | $13.36 | — | COM | 76117W109 |
| UVV | UNIVERSAL CORP VA | 14,460 | $800 | 0.0% | $54.47 | 0.0% | COM | 913456109 |
| — | LRAD CORP | 388,080 | $799 | 0.0% | $2.06 | — | COM | 50213V109 |
| NMFC | NEW MTN FIN CORP | 53,365 | $793 | 0.0% | $3.96 | +6.0% | COM | 647551100 |
| — | COLONIAL FINL SVCS INC | 65,000 | $790 | 0.0% | $13.34 | — | COM | 19566B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,804 | $789 | 0.0% | $12.77 | — | SPONSORED ADR | 05946K101 |
| — | MARKET VECTORS ETF TR | 29,834 | $786 | 0.0% | $25.15 | — | RUSSIA ETF | 57060U506 |
| BSRR | SIERRA BANCORP | 49,717 | $786 | 0.0% | $9.00 | +19.4% | COM | 82620P102 |
| — | QUICKSILVER RESOURCES INC | 292,654 | $781 | 0.0% | $2.67 | — | COM | 74837R104 |
| OFED | OCONEE FED FINL CORP | 43,074 | $778 | 0.0% | $17.07 | +3.3% | COM | 675607105 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,035 | $774 | 0.0% | $11.88 | -16.5% | COM | 184499101 |
| — | HEALTH NET INC | 18,612 | $773 | 0.0% | $32.62 | — | COM | 42222G108 |
| — | AMERICAN RAILCAR INDS INC | 11,402 | $772 | 0.0% | $37.00 | — | COM | 02916P103 |
| — | ATLANTIC PWR CORP | 186,324 | $764 | 0.0% | $3.48 | — | COM NEW | 04878Q863 |
| FF | FUTUREFUEL CORPORATION | 45,546 | $755 | 0.0% | $4.48 | +10.8% | COM | 36116M106 |
| — | INTERDIGITAL INC | 684,000 | $754 | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | MICRON TECHNOLOGYINC | 250,000 | $752 | 0.0% | $2.20 | — | NOTE 1.625% 2/1 | 595112AU7 |
| RIG | TRANSOCEAN LTD | 16,737 | $752 | 0.0% | $50.97 | -16.5% | REG SHS | H8817H100 |
| — | LIFELOCK INC | 53,900 | $752 | 0.0% | $14.77 | — | COM | 53224V100 |
| LEA | LEAR CORP | 8,400 | $750 | 0.0% | $65.15 | +8.3% | COM NEW | 521865204 |
| — | RENTRAK CORP | 14,263 | $748 | 0.0% | $60.27 | — | COM | 760174102 |
| — | DEVRY ED GROUP INC | 17,561 | $743 | 0.0% | $42.42 | — | COM | 251893103 |
| — | STILLWATER MNG CO | 506,000 | $736 | 0.0% | $1.30 | — | NOTE 1.750%10/1 | 86074QAL6 |
| UBOH | UNITED BANCSHARESINC OHIO | 54,674 | $735 | 0.0% | $12.08 | — | COM | 909458101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,725 | $733 | 0.0% | $84.01 | — | COM UNIT RP LP | 559080106 |
| — | FORD MTR CO DEL | 365,000 | $730 | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | FOREST CITY ENTERPRISES INC | 645,000 | $729 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,125 | $725 | 0.0% | $59.78 | +13.4% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 12,544 | $721 | 0.0% | $34.68 | +23.1% | COM | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,135 | $715 | 0.0% | $78.27 | — | COM | 293792107 |
| LWAY | LIFEWAY FOODS INC | 50,945 | $712 | 0.0% | $14.00 | 0.0% | COM | 531914109 |
| UVE | UNIVERSAL INS HLDGS INC | 54,810 | $711 | 0.0% | $13.15 | 0.0% | COM | 91359V107 |
| — | BROADSOFT INC | 695,000 | $707 | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,300 | $702 | 0.0% | $18.05 | — | SH BEN INT | 709102107 |
| SRE | SEMPRA ENERGY | 6,680 | $699 | 0.0% | $32.20 | +7.5% | COM | 816851109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 235,200 | $698 | 0.0% | $2.97 | 0.0% | COM | P94398107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 27,100 | $698 | 0.0% | $26.99 | — | ORD | M4146Y108 |
| NI | NISOURCE INC | 17,696 | $696 | 0.0% | $8.48 | +18.6% | COM | 65473P105 |
| — | GT ADVANCED TECHNOLOGIES INC | 397,000 | $693 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| TD | TORONTO DOMINION BK ONT | 13,440 | $692 | 0.0% | $42.76 | +13.5% | COM NEW | 891160509 |
| — | MAM SOFTWARE GROUP INC | 126,665 | $681 | 0.0% | $5.38 | — | COM NEW | 55277Q201 |
| — | ICONIX BRAND GROUP INC | 470,000 | $680 | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | INTERVAL LEISURE GROUP INC | 30,930 | $679 | 0.0% | $23.94 | — | COM | 46113M108 |
| GPC | GENUINE PARTS CO | 7,731 | $679 | 0.0% | $57.40 | +7.4% | COM | 372460105 |
| — | FBL FINL GROUP INC | 14,736 | $678 | 0.0% | $44.85 | — | CL A | 30239F106 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $674 | 0.0% | $7.12 | +11.6% | COM | 909911109 |
| CHE | CHEMED CORP NEW | 7,124 | $668 | 0.0% | $84.18 | 0.0% | COM | 16359R103 |
| VC | VISTEON CORP | 6,800 | $660 | 0.0% | $48.00 | +9.0% | COM NEW | 92839U206 |
| ANDE | ANDERSONS INC | 12,786 | $660 | 0.0% | $36.72 | +18.3% | COM | 034164103 |
| CLW | CLEARWATER PAPER CORP | 10,573 | $653 | 0.0% | $49.01 | +27.5% | COM | 18538R103 |
| SKYW | SKYWEST INC | 53,250 | $650 | 0.0% | $14.30 | -15.2% | COM | 830879102 |
| — | TECH DATA CORP | 10,333 | $646 | 0.0% | $51.64 | — | COM | 878237106 |
| PEBO | PEOPLES BANCORP INC | 24,395 | $645 | 0.0% | $19.00 | +32.8% | COM | 709789101 |
| — | WAUSAU PAPER CORP | 59,233 | $641 | 0.0% | $12.73 | — | COM | 943315101 |
| — | AMERICAN SCIENCE & ENGR INC | 9,168 | $638 | 0.0% | $68.46 | — | COM | 029429107 |
| — | VOLCANO CORPORATION | 634,000 | $638 | 0.0% | $0.99 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | SILVER WHEATON CORP | 24,093 | $635 | 0.0% | $19.66 | — | COM | 828336107 |
| MDU | MDU RES GROUP INC | 18,063 | $634 | 0.0% | $8.87 | +3.2% | COM | 552690109 |
| PPL | PPL CORP | 17,750 | $631 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| — | ENERSIS S A | 36,800 | $620 | 0.0% | $15.54 | — | SPONSORED ADR | 29274F104 |
| — | SANDRIDGE ENERGY INC | 86,172 | $616 | 0.0% | $5.87 | — | COM | 80007P307 |
| — | NORTHSTAR RLTY FIN CORP | 35,400 | $615 | 0.0% | $9.73 | — | COM | 66704R100 |
| — | LANNET INC | 12,339 | $612 | 0.0% | $33.10 | — | COM | 516012101 |
| — | DST SYS INC DEL | 6,600 | $608 | 0.0% | $92.12 | — | COM | 233326107 |
| VMI | VALMONT INDS INC | 3,993 | $607 | 0.0% | $153.91 | 0.0% | COM | 920253101 |
| — | EXELIS INC | 35,708 | $606 | 0.0% | $15.15 | — | COM | 30162A108 |
| — | COMSTOCK RES INC | 21,004 | $606 | 0.0% | $26.13 | — | COM NEW | 205768203 |
| AGX | ARGAN INC | 16,189 | $604 | 0.0% | $21.60 | +4.3% | COM | 04010E109 |
| — | SALIX PHARMACEUTICALS INC | 308,000 | $604 | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,367 | $600 | 0.0% | $137.39 | — | COM | 969490101 |
| — | SANDY SPRING BANCORP INC | 23,890 | $595 | 0.0% | $21.62 | — | COM | 800363103 |
| — | NEWMONT MINING CORP | 558,000 | $589 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | PMFG INC | 111,760 | $589 | 0.0% | $5.27 | — | COM | 69345P103 |
| — | DEALERTRACK TECHNOLOGIES INC | 435,000 | $583 | 0.0% | $1.22 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 480,000 | $576 | 0.0% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | MULTIMEDIA GAMES HLDG CO INC | 19,200 | $569 | 0.0% | $26.62 | — | COM | 625453105 |
| SMG | SCOTTS MIRACLE GRO CO | 9,800 | $557 | 0.0% | $39.33 | +1.0% | CL A | 810186106 |
| — | GENESEE & WYO INC | 4,100 | $552 | 0.0% | $124.58 | — | UNIT 10/01/2015 | 371559204 |
| REX | REX AMERICAN RESOURCES CORP | 7,523 | $551 | 0.0% | $3.97 | +177.2% | COM | 761624105 |
| — | BARRETT BILL CORP | 20,437 | $547 | 0.0% | $26.77 | — | COM | 06846N104 |
| JACK | JACK IN THE BOX INC | 9,095 | $545 | 0.0% | $57.33 | 0.0% | COM | 466367109 |
| — | ARRAY BIOPHARMA INC | 119,181 | $543 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | BRIDGEPOINT ED INC | 40,881 | $543 | 0.0% | $12.18 | — | COM | 10807M105 |
| — | ICONIX BRAND GROUP INC | 12,627 | $542 | 0.0% | $34.86 | — | COM | 451055107 |
| BHE | BENCHMARK ELECTRSINC | 21,110 | $538 | 0.0% | $18.56 | +5.3% | COM | 08160H101 |
| — | SYNTA PHARMACEUTICALS CORP | 131,600 | $538 | 0.0% | $5.54 | — | COM | 87162T206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,890 | $534 | 0.0% | $60.07 | — | UNIT LTD PARTN | 726503105 |
| — | RESOURCE CAP CORP | 93,519 | $526 | 0.0% | $5.57 | — | COM | 76120W302 |
| — | PACIRA PHARMACEUTICALS INC | 140,000 | $522 | 0.0% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | HORIZON PHARMA INC | 32,600 | $516 | 0.0% | $15.12 | — | COM | 44047T109 |
| — | NOVELLUS SYS INC | 255,000 | $516 | 0.0% | $1.43 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SM | SM ENERGY CO | 6,119 | $514 | 0.0% | $59.93 | +13.7% | COM | 78454L100 |
| — | URS CORP NEW | 11,175 | $513 | 0.0% | $52.14 | — | COM | 903236107 |
| — | XPO LOGISTICS INC | 275,000 | $512 | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | GT ADVANCED TECHNOLOGIES INC | 205,000 | $510 | 0.0% | $1.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | SEAGATE TECHNOLOGY PLC | 8,933 | $508 | 0.0% | $48.16 | — | SHS | G7945M107 |
| PZZA | PAPA JOHNS INTL INC | 11,961 | $507 | 0.0% | $31.50 | +12.1% | COM | 698813102 |
| — | APOLLO ED GROUP INC | 16,188 | $506 | 0.0% | $32.79 | — | CL A | 037604105 |
| — | UNIT CORP | 7,356 | $506 | 0.0% | $68.79 | — | COM | 909218109 |
| TTEK | TETRA TECH INC NEW | 18,345 | $504 | 0.0% | $5.47 | 0.0% | COM | 88162G103 |
| — | STEWART INFORMATION SVCS COR | 205,000 | $503 | 0.0% | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | WINTHROP RLTY TR | 32,635 | $501 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | NETSUITE INC | 485,000 | $497 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | WEB COM GROUP INC | 460,000 | $493 | 0.0% | $1.13 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PRICELINE GRP INC | 125,000 | $493 | 0.0% | $3.31 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | TARGA RESOURCES PARTNERS LP | 6,845 | $492 | 0.0% | $71.88 | — | COM UNIT | 87611X105 |
| — | KRATON PERFORMANCE POLYMERS | 21,920 | $491 | 0.0% | $21.19 | — | COM | 50077C106 |
| ACIC | UNITED INS HLDGS CORP | 27,900 | $482 | 0.0% | $4.61 | +168.8% | COM | 910710102 |
| GNTX | GENTEX CORP | 16,506 | $480 | 0.0% | $15.95 | -8.5% | COM | 371901109 |
| THRM | GENTHERM INC | 10,800 | $480 | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| PENN | PENN NATL GAMING INC | 39,527 | $479 | 0.0% | $11.82 | 0.0% | COM | 707569109 |
| OSG | AMBAC FINL GROUP INC | 17,428 | $476 | 0.0% | $29.00 | 0.0% | COM NEW | 023139884 |
| — | MENTOR GRAPHICS CORP | 22,000 | $475 | 0.0% | $22.85 | — | COM | 587200106 |
| — | NATIONAL PENN BANCSHARES INC | 44,490 | $471 | 0.0% | $10.16 | — | COM | 637138108 |
| — | VALIDUS HOLDINGS LTD | 12,290 | $470 | 0.0% | $36.54 | — | COM SHS | G9319H102 |
| TKC | TURKCELL ILETISIMHIZMETLERI | 30,076 | $469 | 0.0% | $13.44 | — | SPON ADR NEW | 900111204 |
| RCI | ROGERS COMMUNICATIONS INC | 11,627 | $468 | 0.0% | $47.39 | -14.6% | CL B | 775109200 |
| KRO | KRONOS WORLDWIDE INC | 29,771 | $467 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | FIDELITY NATIONALFINANCIAL | 285,000 | $467 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| NGL | NGL ENERGY PARTNERS LP | 10,770 | $467 | 0.0% | $43.36 | — | COM UNIT REPST | 62913M107 |
| — | MARKWEST ENERGY PARTNERS L P | 6,490 | $465 | 0.0% | $71.65 | — | UNIT LTD PARTN | 570759100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,404 | $461 | 0.0% | $31.37 | +6.3% | SHS | G0692U109 |
| GRMN | GARMIN LTD | 7,583 | $461 | 0.0% | $34.15 | +18.6% | SHS | H2906T109 |
| — | BASIC ENERGY SVCSINC NEW | 15,644 | $457 | 0.0% | $29.21 | — | COM | 06985P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,900 | $450 | 0.0% | $329.81 | — | COM | 45845P108 |
| TSBK | TIMBERLAND BANCORP INC | 42,437 | $447 | 0.0% | $5.66 | +33.0% | COM | 887098101 |
| AP | AMPCO-PITTSBURGH CORP | 19,372 | $444 | 0.0% | $15.68 | +19.4% | COM | 032037103 |
| — | SUPERIOR INDS INTL INC | 21,500 | $443 | 0.0% | $17.21 | — | COM | 868168105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,531 | $442 | 0.0% | $9.74 | +23.3% | COM | 88162F105 |
| — | ELECTRONIC ARTS INC | 350,000 | $442 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ION GEOPHYSICAL CORP | 104,509 | $441 | 0.0% | $6.02 | — | COM | 462044108 |
| HLF | HERBALIFE LTD | 6,800 | $439 | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| — | REDWOOD TR INC | 425,000 | $437 | 0.0% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| RES | RPC INC | 18,600 | $437 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,549 | $435 | 0.0% | $20.19 | — | COM | 948626106 |
| — | ROVI CORP | 430,000 | $435 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | AG MTG INVT TR INC | 22,800 | $432 | 0.0% | $17.50 | — | COM | 001228105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 8,701 | $432 | 0.0% | $54.39 | -10.8% | COM | 168905107 |
| MATX | MATSON INC | 16,063 | $431 | 0.0% | $19.61 | 0.0% | COM | 57686G105 |
| — | SYNTEL INC | 4,999 | $430 | 0.0% | $68.92 | — | COM | 87162H103 |
| CAR | AVIS BUDGET GROUP | 7,200 | $430 | 0.0% | $28.52 | +82.6% | COM | 053774105 |
| ADUS | ADDUS HOMECARE CORP | 19,100 | $429 | 0.0% | $23.26 | -3.5% | COM | 006739106 |
| — | MAINSOURCE FINANCIAL GP INC | 24,819 | $428 | 0.0% | $14.50 | — | COM | 56062Y102 |
| SAIA | SAIA INC | 9,688 | $425 | 0.0% | $41.51 | 0.0% | COM | 78709Y105 |
| HUBG | HUB GROUP INC | 8,397 | $423 | 0.0% | $22.79 | 0.0% | CL A | 443320106 |
| — | USA MOBILITY INC | 27,284 | $420 | 0.0% | $15.39 | — | COM | 90341G103 |
| — | PHARMERICA CORP | 14,700 | $420 | 0.0% | $28.57 | — | COM | 71714F104 |
| MBI | MBIA INC | 37,897 | $419 | 0.0% | $5.37 | 0.0% | COM | 55262C100 |
| — | SUPER MICRO COMPUTER INC | 16,558 | $418 | 0.0% | $25.24 | — | COM | 86800U104 |
| BCO | BRINKS CO | 14,800 | $418 | 0.0% | $24.77 | -5.1% | COM | 109696104 |
| — | SEADRILL LIMITED | 10,501 | $418 | 0.0% | $44.73 | — | SHS | G7945E105 |
| — | SUNTRUST BKS INC | 10,416 | $417 | 0.0% | $33.28 | — | COM | 867914103 |
| FULT | FULTON FINL CORP PA | 33,500 | $415 | 0.0% | $7.97 | 0.0% | COM | 360271100 |
| — | NAUTILUS INC | 36,700 | $407 | 0.0% | $11.09 | — | COM | 63910B102 |
| — | ONEOK PARTNERS LP | 6,930 | $406 | 0.0% | $58.59 | — | UNIT LTD PARTN | 68268N103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 24,260 | $405 | 0.0% | $21.88 | +4.2% | COM | 45068B109 |
| — | ATLAS PIPELINE PARTNERS LP | 11,710 | $403 | 0.0% | $34.42 | — | UNIT L P INT | 049392103 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,345 | $401 | 0.0% | $38.76 | — | COM UNIT | 874697105 |
| — | DANAHER CORP DEL | 175,000 | $400 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,183 | $396 | 0.0% | $6.32 | -20.8% | COM | 69404D108 |
| SAM | BOSTON BEER INC | 1,757 | $393 | 0.0% | $227.88 | 0.0% | CL A | 100557107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 49,281 | $393 | 0.0% | $8.03 | — | SP ADR N-V PFD | 204409601 |
| SGRP | SPAR GROUP INC | 260,000 | $393 | 0.0% | $1.94 | -11.1% | COM | 784933103 |
| — | SUSSER PETE PARTNERS LP | 8,345 | $392 | 0.0% | $46.97 | — | COM U REP LP | 869239103 |
| — | TOWER INTL INC | 10,600 | $391 | 0.0% | $20.46 | — | COM | 891826109 |
| — | VALERO ENERGY PARTNERS LP | 7,755 | $390 | 0.0% | $50.29 | — | COM UNT REP LP | 91914J102 |
| — | BOTTOMLINE TECH DEL INC | 330,000 | $390 | 0.0% | $1.12 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | WABASH NATL CORP | 275,000 | $385 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | MCCLATCHY CO | 68,577 | $381 | 0.0% | $6.42 | — | CL A | 579489105 |
| VOYA | VOYA FINL INC | 10,433 | $379 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,240 | $378 | 0.0% | $36.91 | — | COM | 29250R106 |
| — | SONIC CORP | 16,955 | $374 | 0.0% | $22.06 | — | COM | 835451105 |
| — | ENERGIZER HLDGS INC | 3,033 | $370 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | EQUINIX INC | 195,000 | $369 | 0.0% | $1.68 | — | NOTE 3.000%10/1 | 29444UAG1 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 355,000 | $365 | 0.0% | $1.03 | — | DEBT 4.250% 2/1 | C15396AA9 |
| — | QLOGIC CORP | 35,500 | $358 | 0.0% | $11.17 | — | COM | 747277101 |
| — | LEUCADIA NATL CORP | 13,649 | $358 | 0.0% | $28.20 | — | COM | 527288104 |
| — | FLAGSTAR BANCORP INC | 19,700 | $357 | 0.0% | $18.12 | — | COM PAR .001 | 337930705 |
| — | CASTLE A M & CO | 32,238 | $356 | 0.0% | $14.77 | — | COM | 148411101 |
| TRV | TRAVELERS COMPANIES INC | 3,729 | $351 | 0.0% | $63.48 | +11.1% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,230 | $351 | 0.0% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,370 | $347 | 0.0% | $244.80 | -1.8% | COM | 592688105 |
| — | BIOMARIN PHARMACEUTICAL INC | 329,000 | $346 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NFG | NATIONAL FUEL GASCO N J | 4,409 | $345 | 0.0% | $60.82 | +21.2% | COM | 636180101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 26,010 | $340 | 0.0% | $13.09 | 0.0% | SHS | M0854Q105 |
| KFY | KORN FERRY INTL | 11,569 | $339 | 0.0% | $20.92 | +21.0% | COM NEW | 500643200 |
| FSP | FRANKLIN STREET PPTYS CORP | 26,728 | $337 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | SOLARWINDS INC | 8,600 | $332 | 0.0% | $38.36 | — | COM | 83416B109 |
| — | WEBMD HEALTH CORP | 315,000 | $331 | 0.0% | $0.92 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,500 | $330 | 0.0% | $8.16 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | HORNBECK OFFSHORESVCS INC N | 273,000 | $330 | 0.0% | $1.19 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CANADIAN PAC RY LTD | 1,803 | $327 | 0.0% | $121.36 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 7,583 | $327 | 0.0% | $16.60 | +32.0% | COM | 706327103 |
| — | STAR BULK CARRIERS CORP | 24,900 | $323 | 0.0% | $12.97 | — | SHS NEW | Y8162K121 |
| — | WESCO INTL INC | 105,000 | $322 | 0.0% | $2.47 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | GRAN TIERRA ENERGY INC | 39,436 | $321 | 0.0% | $6.05 | — | COM | 38500T101 |
| TBHC | KIRKLANDS INC | 16,907 | $314 | 0.0% | $17.94 | -7.4% | COM | 497498105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,012 | $314 | 0.0% | $67.91 | +10.2% | COM | 459506101 |
| — | MEDICINES CO | 255,000 | $312 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| RGLD | ROYAL GOLD INC | 4,095 | $312 | 0.0% | $54.12 | +22.1% | COM | 780287108 |
| — | SUPERVALU INC | 37,299 | $306 | 0.0% | $6.76 | — | COM | 868536103 |
| CMI | CUMMINS INC | 1,982 | $306 | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| — | SHUTTERFLY INC | 303,000 | $305 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| DGX | QUEST DIAGNOSTICSINC | 5,187 | $304 | 0.0% | $43.37 | +6.9% | COM | 74834L100 |
| — | CIVEO CORP | 12,000 | $300 | 0.0% | $25.00 | — | COM | 178787107 |
| SBRA | SABRA HEALTH CAREREIT INC | 10,400 | $299 | 0.0% | $23.34 | — | COM | 78573L106 |
| — | CSS INDS INC | 11,131 | $294 | 0.0% | $24.89 | — | COM | 125906107 |
| — | CHART INDS INC | 210,000 | $294 | 0.0% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| SNX | SYNNEX CORP | 3,986 | $291 | 0.0% | $28.09 | +5.5% | COM | 87162W100 |
| — | DYNEX CAP INC | 32,860 | $290 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| — | GUESS INC | 10,680 | $289 | 0.0% | $29.97 | — | COM | 401617105 |
| — | CAREER EDUCATION CORP | 59,871 | $280 | 0.0% | $5.80 | — | COM | 141665109 |
| ACGL | ARCH CAP GROUP LTD | 4,832 | $278 | 0.0% | $17.63 | +2.7% | ORD | G0450A105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,450 | $277 | 0.0% | $50.83 | — | COM UNIT LTD | 866142102 |
| TAL | TAL ED GROUP | 9,995 | $275 | 0.0% | $22.12 | — | ADS REPSTG COM | 874080104 |
| — | RAYONIER TRS HLDGS INC | 180,000 | $273 | 0.0% | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,725 | $272 | 0.0% | $27.05 | — | SPONSORED ADR | 654624105 |
| — | RAVEN INDS INC | 8,000 | $265 | 0.0% | $33.13 | — | COM | 754212108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,659 | $260 | 0.0% | $22.70 | +0.7% | COM | 808513105 |
| — | SALESFORCE COM INC | 95,000 | $259 | 0.0% | $2.50 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | MINDRAY MEDICAL INTL LTD | 8,200 | $258 | 0.0% | $38.40 | — | SPON ADR | 602675100 |
| INFY | INFOSYS LTD | 4,773 | $257 | 0.0% | $53.47 | — | SPONSORED ADR | 456788108 |
| — | INCYTE CORP | 40,000 | $256 | 0.0% | $4.37 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | MDC PARTNERS INC | 11,800 | $254 | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | GLOBAL SOURCES LTD | 30,492 | $252 | 0.0% | $6.71 | — | ORD | G39300101 |
| — | KB HOME | 250,000 | $252 | 0.0% | $1.04 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| GLP | GLOBAL PARTNERS LP | 6,090 | $247 | 0.0% | $40.56 | — | COM UNITS | 37946R109 |
| — | MOLINA HEALTHCAREINC | 195,000 | $244 | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LUMINEX CORP DEL | 14,100 | $242 | 0.0% | $20.25 | — | COM | 55027E102 |
| — | SYNGENTA AG | 3,220 | $241 | 0.0% | $81.35 | — | SPONSORED ADR | 87160A100 |
| — | MGIC INVT CORP WIS | 158,000 | $235 | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | JOHNSON CTLS INC | 4,706 | $235 | 0.0% | $35.79 | — | COM | 478366107 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $234 | 0.0% | $16.55 | — | COM | 278279104 |
| CME | CME GROUP INC | 3,296 | $234 | 0.0% | $47.18 | -5.8% | COM | 12572Q105 |
| SEM | SELECT MED HLDGS CORP | 14,800 | $231 | 0.0% | $3.82 | +82.5% | COM | 81619Q105 |
| RPM | RPM INTL INC | 5,000 | $231 | 0.0% | $41.22 | +5.0% | COM | 749685103 |
| — | BANK OF AMERICA CORPORATION | 195 | $228 | 0.0% | $1107.69 | — | 7.25%CNV PFD L | 060505682 |
| — | XOMA CORP DEL | 49,494 | $227 | 0.0% | $6.14 | — | COM | 98419J107 |
| — | NEW YORK CMNTY BANCORP INC | 14,195 | $227 | 0.0% | $15.99 | — | COM | 649445103 |
| — | SYKES ENTERPRISESINC | 10,428 | $227 | 0.0% | $15.76 | — | COM | 871237103 |
| — | BLACKHAWK NETWORKHLDGS INC | 8,354 | $225 | 0.0% | $26.93 | — | CL B | 09238E203 |
| — | PEABODY ENERGY CORP | 300,000 | $225 | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | MOBILE TELESYSTEMS OJSC | 11,398 | $225 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | GASLOG PARTNERS LP | 5,875 | $214 | 0.0% | $36.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | REPUBLIC AWYS HLDGS INC | 19,600 | $212 | 0.0% | $11.32 | — | COM | 760276105 |
| BK | BANK NEW YORK MELLON CORP | 5,632 | $211 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 2,238 | $211 | 0.0% | $26.75 | +11.9% | CL B | 115637209 |
| — | AIR LEASE CORP | 140,000 | $210 | 0.0% | $1.51 | — | NOTE 3.875%12/0 | 00912XAK0 |
| TGT | TARGET CORP | 3,600 | $209 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | GLOBE SPECIALTY METALS INC | 10,043 | $208 | 0.0% | $18.02 | — | COM | 37954N206 |
| — | NTELOS HLDGS CORP | 16,330 | $203 | 0.0% | $12.43 | — | COM NEW | 67020Q305 |
| AES | AES CORP | 13,054 | $203 | 0.0% | $8.49 | +11.8% | COM | 00130H105 |
| GRC | GORMAN RUPP CO | 5,700 | $202 | 0.0% | $32.04 | +1.0% | COM | 383082104 |
| — | CALLIDUS SOFTWAREINC | 16,100 | $192 | 0.0% | $12.51 | — | COM | 13123E500 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 65,041 | $191 | 0.0% | $2.94 | — | ROYALTY TR UNT | 40222T104 |
| — | VIVUS INC | 32,700 | $174 | 0.0% | $5.94 | — | COM | 928551100 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,900 | $174 | 0.0% | $5.04 | — | COM | 590328100 |
| — | XERIUM TECHNOLOGIES INC | 11,940 | $167 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| PAAS | PAN AMERICAN SILVER CORP | 10,870 | $167 | 0.0% | $12.75 | +4.0% | COM | 697900108 |
| — | NIC INC | 10,398 | $165 | 0.0% | $19.77 | — | COM | 62914B100 |
| — | BROOKLINE BANCORPINC DEL | 16,202 | $152 | 0.0% | $9.38 | — | COM | 11373M107 |
| — | CHC GROUP LTD | 17,840 | $151 | 0.0% | $8.46 | — | SHS | G07021101 |
| SBFG | SB FINL GROUP INC | 17,376 | $145 | 0.0% | $7.82 | 0.0% | COM | 78408D105 |
| — | KEYW HLDG CORP | 10,955 | $138 | 0.0% | $18.72 | — | COM | 493723100 |
| — | SPRINT CORP | 15,131 | $129 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| CARV | CARVER BANCORP INC | 13,293 | $126 | 0.0% | $4.95 | +130.5% | COM NEW | 146875604 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | $123 | 0.0% | $1.54 | — | SPONSORED ADR | 16943C109 |
| — | CORDIA BANCORP INC | 28,217 | $119 | 0.0% | $4.29 | — | COM | 218513109 |
| CNH | CNH INDL N V | 10,511 | $108 | 0.0% | $7.98 | -3.1% | SHS | N20944109 |
| PLAB | PHOTRONICS INC | 12,257 | $105 | 0.0% | $7.48 | +16.0% | COM | 719405102 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,952 | $83 | 0.0% | $6.57 | — | CL A | 864909106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 16,631 | $75 | 0.0% | $4.98 | -10.3% | COM | 230770109 |
| HL | HECLA MNG CO | 21,801 | $75 | 0.0% | $3.21 | -9.2% | COM | 422704106 |
| — | EXETER RES CORP | 94,600 | $67 | 0.0% | $0.71 | — | COM | 301835104 |
| NG | NOVAGOLD RES INC | 14,548 | $61 | 0.0% | $2.49 | +41.8% | COM NEW | 66987E206 |
| — | MCEWEN MNG INC | 11,389 | $33 | 0.0% | $1.70 | — | COM | 58039P107 |
| SVM | SILVERCORP METALSINC | 11,117 | $23 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | CUBIST PHARMACEUTICALS INC | 78,500 | $9 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | NORTH AMERN PALLADIUM LTD | 13,904 | $4 | 0.0% | $1.02 | — | COM | 656912102 |