Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $118.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,896,642 | $2.685B | 2.3% | — | — | COM | 037833100 |
| WFC | WELLS FARGO & CO | 40,977,341 | $2.154B | 1.8% | — | — | COM | 949746101 |
| PFE | PFIZER INC | 49,886,940 | $1.481B | 1.2% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 13,786,998 | $1.388B | 1.2% | — | — | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 7,088,863 | $1.387B | 1.2% | — | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 13,985,008 | $1.327B | 1.1% | — | — | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 12,518,625 | $1.31B | 1.1% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP | 22,227,425 | $1.193B | 1.0% | — | — | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 27,715,073 | $1.156B | 1.0% | — | — | COM | 594918104 |
| — | HEWLETT-PACKARD CO | 31,415,465 | $1.058B | 0.9% | — | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 12,697,333 | $1.053B | 0.9% | — | — | COM | 375558103 |
| CVS | CVS CAREMARK CORP | 13,462,938 | $1.015B | 0.9% | — | — | COM | 126650100 |
| HD | HOME DEPOT INC | 12,422,092 | $1.006B | 0.8% | — | — | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 8,502,934 | $1.003B | 0.8% | — | — | COM | 806857108 |
| — | GOOGLE INC | 1,695,861 | $976M | 0.8% | — | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 19,480,727 | $953M | 0.8% | — | — | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,343,438 | $929M | 0.8% | — | — | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 57,096,548 | $878M | 0.7% | — | — | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 32,847,763 | $863M | 0.7% | — | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,377,900 | $857M | 0.7% | — | — | Put | 78462F103 |
| — | HESS CORP | 8,274,826 | $818M | 0.7% | — | — | COM | 42809H107 |
| V | VISA INC | 3,853,876 | $812M | 0.7% | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,442,778 | $775M | 0.7% | — | — | COM | 46625H100 |
| C | CITIGROUP INC | 16,308,716 | $768M | 0.6% | — | — | COM NEW | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,251,338 | $764M | 0.6% | — | — | COM | 14040H105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,501,719 | $737M | 0.6% | — | — | COM NEW | 026874784 |
| — | GOOGLE INC | 1,214,354 | $710M | 0.6% | — | — | CL A | 38259P508 |
| CVX | CHEVRON CORP | 5,368,827 | $701M | 0.6% | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,697,357 | $687M | 0.6% | — | — | COM | 674599105 |
| — | ACTAVIS PLC | 3,020,112 | $674M | 0.6% | — | — | SHS | G0083B108 |
| DIS | WALT DISNEY CO/THE | 7,460,165 | $640M | 0.5% | — | — | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,372,058 | $622M | 0.5% | — | — | COM | 718172109 |
| — | ALLERGAN INC/UNITED STATES | 3,614,249 | $612M | 0.5% | — | — | COM | 018490102 |
| UNP | UNION PACIFIC CORP | 6,060,193 | $605M | 0.5% | — | — | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 7,616,076 | $599M | 0.5% | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 10,219,955 | $591M | 0.5% | — | — | COM | 58933Y105 |
| — | MEDTRONIC INC | 9,184,226 | $586M | 0.5% | — | — | COM | 585055106 |
| BA | BOEING CO/THE | 4,585,793 | $583M | 0.5% | — | — | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 1,815,868 | $573M | 0.5% | — | — | COM | 09062X103 |
| INTC | INTEL CORP | 18,081,834 | $559M | 0.5% | — | — | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 5,988,076 | $539M | 0.5% | — | — | COM | 03027X100 |
| META | FACEBOOK INC | 7,929,013 | $534M | 0.4% | — | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,904,721 | $527M | 0.4% | — | — | COM | 459200101 |
| KR | KROGER CO/THE | 10,471,500 | $518M | 0.4% | — | — | COM | 501044101 |
| DHR | DANAHER CORP | 6,441,355 | $507M | 0.4% | — | — | COM | 235851102 |
| F | FORD MOTOR CO | 29,277,809 | $505M | 0.4% | — | — | COM PAR $0.01 | 345370860 |
| LNC | LINCOLN NATIONAL CORP | 9,767,159 | $502M | 0.4% | — | — | COM | 534187109 |
| USB | US BANCORP | 11,537,116 | $500M | 0.4% | — | — | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 7,034,724 | $500M | 0.4% | — | — | COM | 406216101 |
| PEP | PEPSICO INC | 5,589,425 | $499M | 0.4% | — | — | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 13,865,577 | $497M | 0.4% | — | — | COM | 285512109 |
| — | TIME WARNER INC | 7,066,091 | $496M | 0.4% | — | — | COM NEW | 887317303 |
| — | PRICELINE GROUP INC/THE | 410,195 | $493M | 0.4% | — | — | COM NEW | 741503403 |
| — | MONSANTO CO | 3,863,810 | $482M | 0.4% | — | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 5,984,603 | $474M | 0.4% | — | — | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 4,106,991 | $474M | 0.4% | — | — | COM | 913017109 |
| — | TWENTY-FIRST CENTURY FOX INC | 13,440,178 | $472M | 0.4% | — | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP | 9,100,281 | $456M | 0.4% | — | — | COM | 91913Y100 |
| EOG | EOG RESOURCES INC | 3,804,035 | $445M | 0.4% | — | — | COM | 26875P101 |
| T | AT&T INC | 12,561,905 | $444M | 0.4% | — | — | COM | 00206R102 |
| — | PARTNERRE LTD | 4,048,021 | $442M | 0.4% | — | — | COM | G6852T105 |
| — | MEAD JOHNSON NUTRITION CO | 4,733,080 | $441M | 0.4% | — | — | COM | 582839106 |
| GME | GAMESTOP CORP | 10,620,376 | $430M | 0.4% | — | — | CL A | 36467W109 |
| UNH | UNITEDHEALTH GROUP INC | 5,080,041 | $415M | 0.3% | — | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,223,664 | $414M | 0.3% | — | — | COM | 68389X105 |
| — | AETNA INC | 5,071,532 | $411M | 0.3% | — | — | COM | 00817Y108 |
| — | VIACOM INC | 4,715,512 | $409M | 0.3% | — | — | CL B | 92553P201 |
| SBUX | STARBUCKS CORP | 5,281,753 | $409M | 0.3% | — | — | COM | 855244109 |
| — | DOW CHEMICAL CO/THE | 7,909,256 | $407M | 0.3% | — | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,125,016 | $403M | 0.3% | — | — | SHS - A - | N53745100 |
| APH | AMPHENOL CORP | 4,039,460 | $389M | 0.3% | — | — | CL A | 032095101 |
| — | CELGENE CORP | 4,400,170 | $378M | 0.3% | — | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 2,226,116 | $373M | 0.3% | — | — | COM | 38141G104 |
| EBAY | EBAY INC | 7,427,041 | $372M | 0.3% | — | — | COM | 278642103 |
| — | PRECISION CASTPARTS CORP | 1,451,611 | $366M | 0.3% | — | — | COM | 740189105 |
| — | AON PLC | 4,028,279 | $363M | 0.3% | — | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC | 9,369,622 | $363M | 0.3% | — | — | COM NEW | 247361702 |
| — | LINEAR TECHNOLOGY CORP | 7,622,683 | $359M | 0.3% | — | — | COM | 535678106 |
| — | ANADARKO PETROLEUM CORP | 3,272,386 | $358M | 0.3% | — | — | COM | 032511107 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 6,595,229 | $351M | 0.3% | — | — | COM | 74876Y101 |
| COST | COSTCO WHOLESALE CORP | 3,028,735 | $349M | 0.3% | — | — | COM | 22160K105 |
| — | OFFICE DEPOT INC | 60,548,225 | $345M | 0.3% | — | — | COM | 676220106 |
| YUM | YUM! BRANDS INC | 4,220,306 | $343M | 0.3% | — | — | COM | 988498101 |
| QCOM | QUALCOMM INC | 4,287,846 | $340M | 0.3% | — | — | COM | 747525103 |
| NKE | NIKE INC | 4,375,287 | $339M | 0.3% | — | — | CL B | 654106103 |
| TJX | TJX COS INC/THE | 6,383,170 | $339M | 0.3% | — | — | COM | 872540109 |
| KO | COCA-COLA CO/THE | 7,776,444 | $329M | 0.3% | — | — | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,744,758 | $321M | 0.3% | — | — | COM | 20825C104 |
| GNW | GENWORTH FINANCIAL INC | 18,377,740 | $320M | 0.3% | — | — | COM CL A | 37247D106 |
| MCD | MCDONALD'S CORP | 3,160,522 | $318M | 0.3% | — | — | COM | 580135101 |
| — | RAYTHEON CO | 3,446,953 | $318M | 0.3% | — | — | COM NEW | 755111507 |
| PH | PARKER HANNIFIN CORP | 2,524,136 | $317M | 0.3% | — | — | COM | 701094104 |
| — | MONSTER BEVERAGE CORP | 4,467,849 | $317M | 0.3% | — | — | COM | 611740101 |
| — | XEROX CORP | 25,029,150 | $311M | 0.3% | — | — | COM | 984121103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,622,326 | $306M | 0.3% | — | — | COM | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 12,189,875 | $303M | 0.3% | — | — | COM | 17275R102 |
| MA | MASTERCARD INC | 4,084,791 | $300M | 0.3% | — | — | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,936,879 | $299M | 0.3% | — | — | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 6,839,392 | $289M | 0.2% | — | — | SHS CL C | G5480U120 |
| DOV | DOVER CORP | 3,113,437 | $283M | 0.2% | — | — | COM | 260003108 |
| AIZ | ASSURANT INC | 4,277,765 | $280M | 0.2% | — | — | COM | 04621X108 |
| AMZN | AMAZON.COM INC | 863,151 | $280M | 0.2% | — | — | COM | 023135106 |
| CPA | COPA HOLDINGS SA | 1,940,541 | $277M | 0.2% | — | — | CL A | P31076105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,616,426 | $275M | 0.2% | — | — | CL A | 192446102 |
| DOX | AMDOCS LTD | 5,880,792 | $272M | 0.2% | — | — | SHS | G02602103 |
| WMT | WAL-MART STORES INC | 3,605,981 | $271M | 0.2% | — | — | COM | 931142103 |
| MO | ALTRIA GROUP INC | 6,356,740 | $267M | 0.2% | — | — | COM | 02209S103 |
| PII | POLARIS INDUSTRIES INC | 2,044,087 | $266M | 0.2% | — | — | COM | 731068102 |
| ISRG | INTUITIVE SURGICAL INC | 643,331 | $265M | 0.2% | — | — | COM NEW | 46120E602 |
| — | WYNDHAM WORLDWIDE CORP | 3,438,256 | $260M | 0.2% | — | — | COM | 98310W108 |
| HSY | HERSHEY CO/THE | 2,643,152 | $257M | 0.2% | — | — | COM | 427866108 |
| — | GANNETT CO INC | 8,212,289 | $257M | 0.2% | — | — | COM | 364730101 |
| EL | ESTEE LAUDER COS INC/THE | 3,387,653 | $252M | 0.2% | — | — | CL A | 518439104 |
| — | WALGREEN CO | 3,334,366 | $247M | 0.2% | — | — | COM | 931422109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,085,963 | $247M | 0.2% | — | — | COM | 110122108 |
| — | CHUBB CORP/THE | 2,672,474 | $246M | 0.2% | — | — | COM | 171232101 |
| AME | AMETEK INC | 4,692,941 | $245M | 0.2% | — | — | COM | 031100100 |
| LLY | ELI LILLY & CO | 3,887,022 | $242M | 0.2% | — | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,129,047 | $231M | 0.2% | — | — | COM | 149123101 |
| — | HARRIS CORP | 3,035,442 | $230M | 0.2% | — | — | COM | 413875105 |
| MMM | 3M CO | 1,579,072 | $226M | 0.2% | — | — | COM | 88579Y101 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,385,088 | $226M | 0.2% | — | — | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,098,627 | $226M | 0.2% | — | — | COM | 008252108 |
| ABT | ABBOTT LABORATORIES | 5,479,942 | $224M | 0.2% | — | — | COM | 002824100 |
| PHM | PULTEGROUP INC | 11,100,757 | $224M | 0.2% | — | — | COM | 745867101 |
| MCK | MCKESSON CORP | 1,200,260 | $224M | 0.2% | — | — | COM | 58155Q103 |
| — | COVIDIEN PLC | 2,466,207 | $222M | 0.2% | — | — | SHS | G2554F113 |
| AMAT | APPLIED MATERIALS INC | 9,765,265 | $220M | 0.2% | — | — | COM | 038222105 |
| VFC | VF CORP | 3,483,263 | $219M | 0.2% | — | — | COM | 918204108 |
| — | ANSYS INC | 2,872,810 | $218M | 0.2% | — | — | COM | 03662Q105 |
| SLM | SLM CORP | 26,140,044 | $217M | 0.2% | — | — | COM | 78442P106 |
| — | TIME WARNER CABLE INC | 1,447,035 | $213M | 0.2% | — | — | COM | 88732J207 |
| — | EMC CORP/MA | 7,980,482 | $210M | 0.2% | — | — | COM | 268648102 |
| — | BLACKROCK INC | 655,591 | $210M | 0.2% | — | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 2,544,779 | $206M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| M | MACY'S INC | 3,534,491 | $205M | 0.2% | — | — | COM | 55616P104 |
| FFIV | F5 NETWORKS INC | 1,835,963 | $205M | 0.2% | — | — | COM | 315616102 |
| BDX | BECTON DICKINSON AND CO | 1,680,047 | $199M | 0.2% | — | — | COM | 075887109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 5,517,135 | $197M | 0.2% | — | — | ADR | 585464100 |
| NOW | SERVICENOW INC | 3,161,863 | $196M | 0.2% | — | — | COM | 81762P102 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 21,282,680 | $196M | 0.2% | — | — | COM NEW | 111621306 |
| HCA | HCA HOLDINGS INC | 3,454,713 | $195M | 0.2% | — | — | COM | 40412C101 |
| TER | TERADYNE INC | 9,917,378 | $194M | 0.2% | — | — | COM | 880770102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 918,462 | $190M | 0.2% | — | — | COM | 824348106 |
| DB | DEUTSCHE BANK AG | 5,397,417 | $190M | 0.2% | — | — | NAMEN AKT | D18190898 |
| ECL | ECOLAB INC | 1,700,434 | $189M | 0.2% | — | — | COM | 278865100 |
| SPG | SIMON PROPERTY GROUP INC | 1,137,130 | $189M | 0.2% | — | — | COM | 828806109 |
| — | POLYONE CORP | 4,465,142 | $188M | 0.2% | — | — | COM | 73179P106 |
| LMT | LOCKHEED MARTIN CORP | 1,150,362 | $185M | 0.2% | — | — | COM | 539830109 |
| GM | GENERAL MOTORS CO | 5,043,219 | $183M | 0.2% | — | — | COM | 37045V100 |
| EIX | EDISON INTERNATIONAL | 3,106,786 | $181M | 0.2% | — | — | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 1,121,281 | $177M | 0.1% | — | — | COM | 22160N109 |
| DAN | DANA HOLDING CORP | 7,188,532 | $176M | 0.1% | — | — | COM | 235825205 |
| IEX | IDEX CORP | 2,168,731 | $175M | 0.1% | — | — | COM | 45167R104 |
| DTE | DTE ENERGY CO | 2,247,696 | $175M | 0.1% | — | — | COM | 233331107 |
| DG | DOLLAR GENERAL CORP | 3,048,728 | $175M | 0.1% | — | — | COM | 256677105 |
| UGI | UGI CORP | 3,457,093 | $175M | 0.1% | — | — | COM | 902681105 |
| KEX | KIRBY CORP | 1,480,126 | $173M | 0.1% | — | — | COM | 497266106 |
| BALL | BALL CORP | 2,744,604 | $172M | 0.1% | — | — | COM | 058498106 |
| — | DISCOVER FINANCIAL SERVICES | 2,772,617 | $172M | 0.1% | — | — | COM | 254709108 |
| ABBV | ABBVIE INC | 3,039,776 | $172M | 0.1% | — | — | COM | 00287Y109 |
| — | MARKET VECTORS OIL SERVICE ETF | 2,957,684 | $171M | 0.1% | — | — | OIL SVCS ETF | 57060U191 |
| ALL | ALLSTATE CORP/THE | 2,890,658 | $170M | 0.1% | — | — | COM | 020002101 |
| RL | RALPH LAUREN CORP | 1,041,228 | $167M | 0.1% | — | — | CL A | 751212101 |
| AMGN | AMGEN INC | 1,388,865 | $164M | 0.1% | — | — | COM | 031162100 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,743,429 | $163M | 0.1% | — | — | COM | 025932104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 2,981,220 | $163M | 0.1% | — | — | COM | 31620M106 |
| — | AKORN INC | 4,901,616 | $163M | 0.1% | — | — | COM | 009728106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 898,121 | $163M | 0.1% | — | — | COM | 13645T100 |
| — | KEURIG GREEN MOUNTAIN INC | 1,293,174 | $161M | 0.1% | — | — | COM | 49271M100 |
| HXL | HEXCEL CORP | 3,895,759 | $159M | 0.1% | — | — | COM | 428291108 |
| — | MARATHON OIL CORP | 3,975,250 | $159M | 0.1% | — | — | COM | 565849106 |
| — | NETSUITE INC | 1,822,201 | $158M | 0.1% | — | — | COM | 64118Q107 |
| OII | OCEANEERING INTERNATIONAL INC | 1,996,000 | $156M | 0.1% | — | — | COM | 675232102 |
| CSL | CARLISLE COS INC | 1,797,234 | $156M | 0.1% | — | — | COM | 142339100 |
| — | GENESEE & WYOMING INC | 1,481,064 | $156M | 0.1% | — | — | CL A | 371559105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,548,136 | $155M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 1,467,572 | $154M | 0.1% | — | — | COM | 911363109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,712,742 | $153M | 0.1% | — | — | COM | 87264S106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,190,654 | $153M | 0.1% | — | — | COM | 533900106 |
| — | ACE LTD | 1,466,602 | $152M | 0.1% | — | — | SHS | H0023R105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,727,550 | $152M | 0.1% | — | — | COM | V7780T103 |
| — | WELLPOINT INC | 1,395,930 | $150M | 0.1% | — | — | COM | 94973V107 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 3,206,658 | $150M | 0.1% | — | — | SHS | N7902X106 |
| FIVE | FIVE BELOW INC | 3,756,679 | $150M | 0.1% | — | — | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 4,476,805 | $148M | 0.1% | — | — | COM | 595112103 |
| — | INTERSIL CORP | 9,849,592 | $147M | 0.1% | — | — | CL A | 46069S109 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,229,632 | $147M | 0.1% | — | — | COM | 00404A109 |
| — | ASPEN TECHNOLOGY INC | 3,134,511 | $145M | 0.1% | — | — | COM | 045327103 |
| EFA | ISHARES MSCI EAFE ETF | 2,127,235 | $145M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,799,651 | $145M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| HAS | HASBRO INC | 2,699,618 | $143M | 0.1% | — | — | COM | 418056107 |
| — | BUFFALO WILD WINGS INC | 860,584 | $143M | 0.1% | — | — | COM | 119848109 |
| UPS | UNITED PARCEL SERVICE INC | 1,387,285 | $142M | 0.1% | — | — | CL B | 911312106 |
| MIDD | MIDDLEBY CORP/THE | 1,715,777 | $142M | 0.1% | — | — | COM | 596278101 |
| WU | WESTERN UNION CO/THE | 8,155,966 | $141M | 0.1% | — | — | COM | 959802109 |
| VMI | VALMONT INDUSTRIES INC | 929,395 | $141M | 0.1% | — | — | COM | 920253101 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 1,014,927 | $140M | 0.1% | — | — | COM | 90385D107 |
| LKQ | LKQ CORP | 5,242,200 | $140M | 0.1% | — | — | COM | 501889208 |
| — | NOBLE ENERGY INC | 1,801,039 | $140M | 0.1% | — | — | COM | 655044105 |
| — | SVB FINANCIAL GROUP | 1,175,746 | $137M | 0.1% | — | — | COM | 78486Q101 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,977,433 | $137M | 0.1% | — | — | COM | 30219G108 |
| — | ACTUANT CORP | 3,919,067 | $135M | 0.1% | — | — | CL A NEW | 00508X203 |
| HON | HONEYWELL INTERNATIONAL INC | 1,443,295 | $134M | 0.1% | — | — | COM | 438516106 |
| LEA | LEAR CORP | 1,492,992 | $133M | 0.1% | — | — | COM NEW | 521865204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,034,710 | $133M | 0.1% | — | — | COM | 009158106 |
| MET | METLIFE INC | 2,370,084 | $132M | 0.1% | — | — | COM | 59156R108 |
| PBR/A | PETROLEO BRASILEIRO SA | 8,390,992 | $131M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,378,620 | $131M | 0.1% | — | — | COM | 92532F100 |
| YELP | YELP INC | 1,701,832 | $130M | 0.1% | — | — | CL A | 985817105 |
| ARW | ARROW ELECTRONICS INC | 2,139,099 | $129M | 0.1% | — | — | COM | 042735100 |
| — | PRAXAIR INC | 963,804 | $128M | 0.1% | — | — | COM | 74005P104 |
| — | CABELA'S INC | 2,020,836 | $126M | 0.1% | — | — | COM | 126804301 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,257,239 | $126M | 0.1% | — | — | COM | 025537101 |
| TEX | TEREX CORP | 3,058,302 | $126M | 0.1% | — | — | COM | 880779103 |
| SFM | SPROUTS FARMERS MARKET INC | 3,838,400 | $126M | 0.1% | — | — | COM | 85208M102 |
| CL | COLGATE-PALMOLIVE CO | 1,839,586 | $125M | 0.1% | — | — | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 2,062,520 | $124M | 0.1% | — | — | CL A | 92345Y106 |
| MS | MORGAN STANLEY | 3,821,554 | $124M | 0.1% | — | — | COM NEW | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 5,747,609 | $122M | 0.1% | — | — | CL A | 099502106 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 966,076 | $122M | 0.1% | — | — | COM | 82669G104 |
| STT | STATE STREET CORP | 1,803,576 | $121M | 0.1% | — | — | COM | 857477103 |
| LOW | LOWE'S COS INC | 2,519,633 | $121M | 0.1% | — | — | COM | 548661107 |
| — | LORILLARD INC | 1,929,712 | $118M | 0.1% | — | — | COM | 544147101 |
| AVT | AVNET INC | 2,647,006 | $117M | 0.1% | — | — | COM | 053807103 |
| — | SUPERIOR ENERGY SERVICES INC | 3,237,287 | $117M | 0.1% | — | — | COM | 868157108 |
| EG | EVEREST RE GROUP LTD | 725,893 | $116M | 0.1% | — | — | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 1,866,723 | $115M | 0.1% | — | — | REG SHS | H84989104 |
| — | CUBIST PHARMACEUTICALS INC | 1,625,006 | $113M | 0.1% | — | — | COM | 229678107 |
| ZTS | ZOETIS INC | 3,511,526 | $113M | 0.1% | — | — | CL A | 98978V103 |
| — | KELLOGG CO | 1,723,544 | $113M | 0.1% | — | — | COM | 487836108 |
| EXPE | EXPEDIA INC | 1,437,349 | $113M | 0.1% | — | — | COM NEW | 30212P303 |
| — | EI DU PONT DE NEMOURS & CO | 1,722,304 | $113M | 0.1% | — | — | COM | 263534109 |
| NVDA | NVIDIA CORP | 6,065,752 | $112M | 0.1% | — | — | COM | 67066G104 |
| PSX | PHILLIPS 66 | 1,389,183 | $112M | 0.1% | — | — | COM | 718546104 |
| GTLS | CHART INDUSTRIES INC | 1,344,826 | $111M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,329,578 | $111M | 0.1% | — | — | COM | 770323103 |
| — | CONCHO RESOURCES INC | 768,971 | $111M | 0.1% | — | — | COM | 20605P101 |
| — | TABLEAU SOFTWARE INC | 1,556,945 | $111M | 0.1% | — | — | CL A | 87336U105 |
| EMN | EASTMAN CHEMICAL CO | 1,263,037 | $110M | 0.1% | — | — | COM | 277432100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,587,562 | $110M | 0.1% | — | — | COM | 252784301 |
| — | VALIDUS HOLDINGS LTD | 2,857,801 | $109M | 0.1% | — | — | COM SHS | G9319H102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,325,228 | $109M | 0.1% | — | — | COM | 82966C103 |
| — | DEAN FOODS CO | 6,205,142 | $109M | 0.1% | — | — | COM NEW | 242370203 |
| — | MICHAEL KORS HOLDINGS LTD | 1,230,941 | $109M | 0.1% | — | — | SHS | G60754101 |
| — | GLAXOSMITHKLINE PLC | 2,026,980 | $108M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,385,930 | $108M | 0.1% | — | — | SHS | G05384105 |
| — | INFORMATICA CORP | 3,007,979 | $107M | 0.1% | — | — | COM | 45666Q102 |
| — | CAVIUM INC | 2,144,103 | $106M | 0.1% | — | — | COM | 14964U108 |
| — | TENNECO INC | 1,618,656 | $106M | 0.1% | — | — | COM | 880349105 |
| TXN | TEXAS INSTRUMENTS INC | 2,218,198 | $106M | 0.1% | — | — | COM | 882508104 |
| — | SOLARWINDS INC | 2,735,866 | $106M | 0.1% | — | — | COM | 83416B109 |
| — | ITT CORP | 2,193,089 | $105M | 0.1% | — | — | COM NEW | 450911201 |
| TRV | TRAVELERS COS INC/THE | 1,116,211 | $105M | 0.1% | — | — | COM | 89417E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,898,773 | $105M | 0.1% | — | — | COM | 58463J304 |
| — | LAM RESEARCH CORP | 1,538,068 | $104M | 0.1% | — | — | COM | 512807108 |
| — | URS CORP | 2,262,218 | $104M | 0.1% | — | — | COM | 903236107 |
| SF | STIFEL FINANCIAL CORP | 2,164,338 | $102M | 0.1% | — | — | COM | 860630102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 696,647 | $102M | 0.1% | — | — | SHS USD | G50871105 |
| ATO | ATMOS ENERGY CORP | 1,912,498 | $102M | 0.1% | — | — | COM | 049560105 |
| DUK | DUKE ENERGY CORP | 1,375,019 | $102M | 0.1% | — | — | COM NEW | 26441C204 |
| — | ROSETTA RESOURCES INC | 1,854,313 | $102M | 0.1% | — | — | COM | 777779307 |
| CMA | COMERICA INC | 2,023,889 | $102M | 0.1% | — | — | COM | 200340107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,137,304 | $101M | 0.1% | — | — | COM | 693475105 |
| — | HEARTWARE INTERNATIONAL INC | 1,144,263 | $101M | 0.1% | — | — | COM | 422368100 |
| SEE | SEALED AIR CORP | 2,959,776 | $101M | 0.1% | — | — | COM | 81211K100 |
| CRM | SALESFORCE.COM INC | 1,732,291 | $101M | 0.1% | — | — | COM | 79466L302 |
| — | IBERIABANK CORP | 1,452,629 | $101M | 0.1% | — | — | COM | 450828108 |
| — | OASIS PETROLEUM INC | 1,795,269 | $100M | 0.1% | — | — | COM | 674215108 |
| JBL | JABIL CIRCUIT INC | 4,771,041 | $99.72M | 0.1% | — | — | COM | 466313103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,426,983 | $99.55M | 0.1% | — | — | COM | 928298108 |
| — | ZILLOW INC | 692,446 | $98.97M | 0.1% | — | — | CL A | 98954A107 |
| AZO | AUTOZONE INC | 184,430 | $98.9M | 0.1% | — | — | COM | 053332102 |
| LTC | LTC PROPERTIES INC | 2,531,554 | $98.83M | 0.1% | — | — | COM | 502175102 |
| — | PARKWAY PROPERTIES INC/MD | 4,782,751 | $98.76M | 0.1% | — | — | COM | 70159Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,759,083 | $98.58M | 0.1% | — | — | COM | 016255101 |
| MD | MEDNAX INC | 1,682,094 | $97.81M | 0.1% | — | — | COM | 58502B106 |
| TXNM | PNM RESOURCES INC | 3,332,462 | $97.74M | 0.1% | — | — | COM | 69349H107 |
| — | BAKER HUGHES INC | 1,307,793 | $97.36M | 0.1% | — | — | COM | 057224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,390,218 | $97.19M | 0.1% | — | — | COM | 40171V100 |
| — | KRAFT FOODS GROUP INC | 1,616,689 | $96.92M | 0.1% | — | — | COM | 50076Q106 |
| — | PANDORA MEDIA INC | 3,281,334 | $96.8M | 0.1% | — | — | COM | 698354107 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 792,194 | $95.66M | 0.1% | — | — | COM | 502424104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,198,680 | $94.41M | 0.1% | — | — | COM | 109194100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,145,298 | $94.28M | 0.1% | — | — | CL A | 989207105 |
| — | STONE ENERGY CORP | 2,013,863 | $94.23M | 0.1% | — | — | COM | 861642106 |
| — | NATIONAL OILWELL VARCO INC | 1,140,368 | $93.91M | 0.1% | — | — | COM | 637071101 |
| EMR | EMERSON ELECTRIC CO | 1,409,869 | $93.56M | 0.1% | — | — | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 839,916 | $93.42M | 0.1% | — | — | COM | 494368103 |
| DE | DEERE & CO | 1,029,019 | $93.18M | 0.1% | — | — | COM | 244199105 |
| R | RYDER SYSTEM INC | 1,044,670 | $92.03M | 0.1% | — | — | COM | 783549108 |
| — | HOMEAWAY INC | 2,631,729 | $91.64M | 0.1% | — | — | COM | 43739Q100 |
| — | NPS PHARMACEUTICALS INC | 2,751,488 | $90.94M | 0.1% | — | — | COM | 62936P103 |
| — | BILL BARRETT CORP | 3,390,564 | $90.8M | 0.1% | — | — | COM | 06846N104 |
| PVH | PVH CORP | 774,374 | $90.29M | 0.1% | — | — | COM | 693656100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 986,332 | $90.16M | 0.1% | — | — | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762,615 | $89.99M | 0.1% | — | — | COM | 883556102 |
| TD | TORONTO-DOMINION BANK | 1,745,697 | $89.75M | 0.1% | — | — | COM NEW | 891160509 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 13,686,456 | $88.96M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| — | ZULILY INC | 2,165,370 | $88.67M | 0.1% | — | — | CL A | 989774104 |
| BPOP | POPULAR INC | 2,578,101 | $88.12M | 0.1% | — | — | COM NEW | 733174700 |
| ZION | ZIONS BANCORPORATION | 2,989,494 | $88.1M | 0.1% | — | — | COM | 989701107 |
| FDX | FEDEX CORP | 578,692 | $87.6M | 0.1% | — | — | COM | 31428X106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 579,435 | $87.26M | 0.1% | — | — | COM | 67103H107 |
| — | FOOT LOCKER INC | 1,717,981 | $87.14M | 0.1% | — | — | COM | 344849104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,318,539 | $86.9M | 0.1% | — | — | COM | 064058100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 2,373,156 | $86.62M | 0.1% | — | — | COM | 35671D857 |
| — | LIFEPOINT HOSPITALS INC | 1,394,294 | $86.59M | 0.1% | — | — | COM | 53219L109 |
| NEE | NEXTERA ENERGY INC | 842,342 | $86.32M | 0.1% | — | — | COM | 65339F101 |
| — | THERAVANCE INC | 2,895,897 | $86.24M | 0.1% | — | — | COM | 88338T104 |
| MTH | MERITAGE HOMES CORP | 2,028,865 | $85.64M | 0.1% | — | — | COM | 59001A102 |
| TSCO | TRACTOR SUPPLY CO | 1,407,912 | $85.04M | 0.1% | — | — | COM | 892356106 |
| — | CBS CORP | 1,360,074 | $84.52M | 0.1% | — | — | CL B | 124857202 |
| TPC | TUTOR PERINI CORP | 2,661,491 | $84.48M | 0.1% | — | — | COM | 901109108 |
| LOPE | GRAND CANYON EDUCATION INC | 1,826,707 | $83.97M | 0.1% | — | — | COM | 38526M106 |
| MOH | MOLINA HEALTHCARE INC | 1,870,310 | $83.47M | 0.1% | — | — | COM | 60855R100 |
| — | DDR CORP | 4,726,948 | $83.34M | 0.1% | — | — | COM | 23317H102 |
| UAA | UNDER ARMOUR INC | 1,395,523 | $83.02M | 0.1% | — | — | CL A | 904311107 |
| — | APACHE CORP | 816,661 | $82.17M | 0.1% | — | — | COM | 037411105 |
| — | LAZARD LTD | 1,593,319 | $82.15M | 0.1% | — | — | SHS A | G54050102 |
| PRU | PRUDENTIAL FINANCIAL INC | 918,226 | $81.51M | 0.1% | — | — | COM | 744320102 |
| SWX | SOUTHWEST GAS CORP | 1,541,212 | $81.36M | 0.1% | — | — | COM | 844895102 |
| HUN | HUNTSMAN CORP | 2,894,287 | $81.33M | 0.1% | — | — | COM | 447011107 |
| CNO | CNO FINANCIAL GROUP INC | 4,567,872 | $81.31M | 0.1% | — | — | COM | 12621E103 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 8,509,703 | $81.18M | 0.1% | — | — | COM | 446150104 |
| — | CON-WAY INC | 1,606,519 | $80.98M | 0.1% | — | — | COM | 205944101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1,107,675 | $80.92M | 0.1% | — | — | COM | 59522J103 |
| STAG | STAG INDUSTRIAL INC | 3,358,621 | $80.64M | 0.1% | — | — | COM | 85254J102 |
| — | DIRECTV | 947,250 | $80.53M | 0.1% | — | — | COM | 25490A309 |
| NOC | NORTHROP GRUMMAN CORP | 672,521 | $80.45M | 0.1% | — | — | COM | 666807102 |
| PODD | INSULET CORP | 2,024,835 | $80.33M | 0.1% | — | — | COM | 45784P101 |
| — | CALPINE CORP | 3,370,984 | $80.26M | 0.1% | — | — | COM NEW | 131347304 |
| — | LIBERTY INTERACTIVE CORP | 2,726,242 | $80.04M | 0.1% | — | — | INT COM SER A | 53071M104 |
| DKS | DICK'S SPORTING GOODS INC | 1,719,087 | $80.04M | 0.1% | — | — | COM | 253393102 |
| D | DOMINION RESOURCES INC/VA | 1,110,732 | $79.44M | 0.1% | — | — | COM | 25746U109 |
| UNM | UNUM GROUP | 2,280,418 | $79.27M | 0.1% | — | — | COM | 91529Y106 |
| PSA | PUBLIC STORAGE | 460,594 | $78.92M | 0.1% | — | — | COM | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC | 1,144,764 | $78.69M | 0.1% | — | — | SHS | G27823106 |
| SO | SOUTHERN CO/THE | 1,729,475 | $78.48M | 0.1% | — | — | COM | 842587107 |
| HOG | HARLEY-DAVIDSON INC | 1,123,578 | $78.48M | 0.1% | — | — | COM | 412822108 |
| VOYA | VOYA FINANCIAL INC | 2,150,589 | $78.15M | 0.1% | — | — | COM | 929089100 |
| PRGO | PERRIGO CO PLC | 532,501 | $77.62M | 0.1% | — | — | SHS | G97822103 |
| ICLR | ICON PLC | 1,647,490 | $77.61M | 0.1% | — | — | SHS | G4705A100 |
| — | TEAM HEALTH HOLDINGS INC | 1,552,475 | $77.53M | 0.1% | — | — | COM | 87817A107 |
| PLCE | CHILDREN'S PLACE INC/THE | 1,556,701 | $77.26M | 0.1% | — | — | COM | 168905107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I | 1,729,334 | $76.37M | 0.1% | — | — | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 456,323 | $76.33M | 0.1% | — | — | COM | 893641100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 6,454,149 | $75.51M | 0.1% | — | — | COM | 388689101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,413,868 | $74.2M | 0.1% | — | — | COM | 45765U103 |
| ETN | EATON CORP PLC | 957,365 | $73.89M | 0.1% | — | — | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 631,093 | $73.55M | 0.1% | — | — | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 839,486 | $73.5M | 0.1% | — | — | COM | 452308109 |
| TGT | TARGET CORP | 1,266,250 | $73.38M | 0.1% | — | — | COM | 87612E106 |
| CDW | CDW CORP/DE | 2,300,930 | $73.35M | 0.1% | — | — | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 5,333,017 | $73.3M | 0.1% | — | — | COM | 29362U104 |
| — | WESTAR ENERGY INC | 1,916,448 | $73.19M | 0.1% | — | — | COM | 95709T100 |
| BAX | BAXTER INTERNATIONAL INC | 1,012,156 | $73.18M | 0.1% | — | — | COM | 071813109 |
| MUR | MURPHY OIL CORP | 1,099,703 | $73.11M | 0.1% | — | — | COM | 626717102 |
| — | PREMIER INC | 2,516,301 | $72.97M | 0.1% | — | — | CL A | 74051N102 |
| — | AVAGO TECHNOLOGIES LTD | 1,006,395 | $72.53M | 0.1% | — | — | SHS | Y0486S104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/TH | 2,025,163 | $72.52M | 0.1% | — | — | COM | 416515104 |
| WMB | WILLIAMS COS INC/THE | 1,240,215 | $72.19M | 0.1% | — | — | COM | 969457100 |
| THO | THOR INDUSTRIES INC | 1,259,470 | $71.63M | 0.1% | — | — | COM | 885160101 |
| — | SPANSION INC | 3,379,522 | $71.21M | 0.1% | — | — | COM CL A NEW | 84649R200 |
| BIDU | BAIDU INC - SPON ADR | 379,912 | $70.97M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | YAHOO! INC | 2,008,093 | $70.54M | 0.1% | — | — | COM | 984332106 |
| — | WAGEWORKS INC | 1,462,179 | $70.49M | 0.1% | — | — | COM | 930427109 |
| CMI | CUMMINS INC | 454,730 | $70.16M | 0.1% | — | — | COM | 231021106 |
| HELE | HELEN OF TROY LTD | 1,156,470 | $70.12M | 0.1% | — | — | COM | G4388N106 |
| VOD | VODAFONE GROUP PLC | 2,096,474 | $70M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | GENERAL CABLE CORP | 2,721,590 | $69.84M | 0.1% | — | — | COM | 369300108 |
| — | E*TRADE FINANCIAL CORP | 3,284,329 | $69.83M | 0.1% | — | — | COM NEW | 269246401 |
| GLW | CORNING INC | 3,135,851 | $68.83M | 0.1% | — | — | COM | 219350105 |
| — | SEADRILL LTD | 1,717,205 | $68.6M | 0.1% | — | — | SHS | G7945E105 |
| DVN | DEVON ENERGY CORP | 862,358 | $68.47M | 0.1% | — | — | COM | 25179M103 |
| — | CAMERON INTERNATIONAL CORP | 1,003,322 | $67.94M | 0.1% | — | — | COM | 13342B105 |
| FTNT | FORTINET INC | 2,698,106 | $67.8M | 0.1% | — | — | COM | 34959E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,529,636 | $67.47M | 0.1% | — | — | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 3,744,269 | $67.21M | 0.1% | — | — | COM | 858119100 |
| SLAB | SILICON LABORATORIES INC | 1,363,510 | $67.15M | 0.1% | — | — | COM | 826919102 |
| BLMN | BLOOMIN' BRANDS INC | 2,993,131 | $67.14M | 0.1% | — | — | COM | 094235108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,120,838 | $66.91M | 0.1% | — | — | COM | 88023U101 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,207,460 | $66.4M | 0.1% | — | — | COM | 33616C100 |
| — | FMC TECHNOLOGIES INC | 1,084,299 | $66.22M | 0.1% | — | — | COM | 30249U101 |
| ACM | AECOM TECHNOLOGY CORP | 2,053,800 | $66.13M | 0.1% | — | — | COM | 00766T100 |
| CSX | CSX CORP | 2,142,345 | $66.01M | 0.1% | — | — | COM | 126408103 |
| TBI | TRUEBLUE INC | 2,384,965 | $65.75M | 0.1% | — | — | COM | 89785X101 |
| AVY | AVERY DENNISON CORP | 1,282,512 | $65.73M | 0.1% | — | — | COM | 053611109 |
| G | GENPACT LTD | 3,740,617 | $65.57M | 0.1% | — | — | SHS | G3922B107 |
| — | VALE SA | 5,488,695 | $65.31M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| AFL | AFLAC INC | 1,048,165 | $65.25M | 0.1% | — | — | COM | 001055102 |
| MCO | MOODY'S CORP | 743,771 | $65.2M | 0.1% | — | — | COM | 615369105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 799,018 | $64.83M | 0.1% | — | — | CL A COM | 811065101 |
| — | JOHNSON CONTROLS INC | 1,298,249 | $64.82M | 0.1% | — | — | COM | 478366107 |
| ASB | ASSOCIATED BANC-CORP | 3,563,090 | $64.42M | 0.1% | — | — | COM | 045487105 |
| — | ANIXTER INTERNATIONAL INC | 642,342 | $64.28M | 0.1% | — | — | COM | 035290105 |
| EXC | EXELON CORP | 1,757,553 | $64.12M | 0.1% | — | — | COM | 30161N101 |
| — | CIMAREX ENERGY CO | 446,645 | $64.08M | 0.1% | — | — | COM | 171798101 |
| POOL | POOL CORP | 1,128,519 | $63.83M | 0.1% | — | — | COM | 73278L105 |
| — | CONCUR TECHNOLOGIES INC | 683,726 | $63.82M | 0.1% | — | — | COM | 206708109 |
| DIN | DINEEQUITY INC | 801,115 | $63.68M | 0.1% | — | — | COM | 254423106 |
| — | HEALTH NET INC/CA | 1,531,095 | $63.6M | 0.1% | — | — | COM | 42222G108 |
| ADBE | ADOBE SYSTEMS INC | 878,916 | $63.6M | 0.1% | — | — | COM | 00724F101 |
| WBS | WEBSTER FINANCIAL CORP | 2,013,891 | $63.52M | 0.1% | — | — | COM | 947890109 |
| BAP | CREDICORP LTD | 406,547 | $63.21M | 0.1% | — | — | COM | G2519Y108 |
| WCC | WESCO INTERNATIONAL INC | 729,752 | $63.04M | 0.1% | — | — | COM | 95082P105 |
| — | PIONEER NATURAL RESOURCES CO | 273,058 | $62.75M | 0.1% | — | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 606,714 | $62.51M | 0.1% | — | — | COM | 655844108 |
| CME | CME GROUP INC/IL | 879,515 | $62.4M | 0.1% | — | — | COM | 12572Q105 |
| DY | DYCOM INDUSTRIES INC | 1,981,746 | $62.05M | 0.1% | — | — | COM | 267475101 |
| SYNA | SYNAPTICS INC | 677,495 | $61.41M | 0.1% | — | — | COM | 87157D109 |
| GIS | GENERAL MILLS INC | 1,164,688 | $61.19M | 0.1% | — | — | COM | 370334104 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,343,114 | $60.9M | 0.1% | — | — | COM | 242309102 |
| — | HCP INC | 1,469,305 | $60.8M | 0.1% | — | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 951,373 | $59.94M | 0.1% | — | — | SH BEN INT | 29476L107 |
| GAP | GAP INC/THE | 1,438,358 | $59.79M | 0.1% | — | — | COM | 364760108 |
| — | NIELSEN NV | 1,232,809 | $59.68M | 0.1% | — | — | COM | N63218106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,149,151 | $59.55M | 0.1% | — | — | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 474,560 | $59.4M | 0.1% | — | — | COM | 773903109 |
| ILMN | ILLUMINA INC | 332,572 | $59.38M | 0.1% | — | — | COM | 452327109 |
| PPG | PPG INDUSTRIES INC | 282,369 | $59.34M | 0.1% | — | — | COM | 693506107 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 644,654 | $59.22M | 0.0% | — | — | COM | 695127100 |
| LVS | LAS VEGAS SANDS CORP | 774,193 | $59.01M | 0.0% | — | — | COM | 517834107 |
| — | SANDISK CORP | 564,128 | $58.91M | 0.0% | — | — | COM | 80004C101 |
| PTC | PTC INC | 1,497,843 | $58.12M | 0.0% | — | — | COM | 69370C100 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 6,605,583 | $57.73M | 0.0% | — | — | COM | 33582V108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 603,169 | $57.69M | 0.0% | — | — | CL A | 553530106 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,173,703 | $57.19M | 0.0% | — | — | COM | 045604105 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,372,400 | $57.13M | 0.0% | — | — | SP ADR PREF M | 780097796 |
| — | SYNAGEVA BIOPHARMA CORP | 543,916 | $57M | 0.0% | — | — | COM | 87159A103 |
| — | GREAT PLAINS ENERGY INC | 2,116,051 | $56.86M | 0.0% | — | — | COM | 391164100 |
| — | MCGRAW HILL FINANCIAL INC | 677,831 | $56.28M | 0.0% | — | — | COM | 580645109 |
| — | BB&T CORP | 1,426,848 | $56.26M | 0.0% | — | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 359,459 | $56.16M | 0.0% | — | — | COM | 015351109 |
| — | SPECTRA ENERGY CORP | 1,317,448 | $55.97M | 0.0% | — | — | COM | 847560109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,216,518 | $55.85M | 0.0% | — | — | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 2,528,290 | $55.65M | 0.0% | — | — | COM | 44107P104 |
| — | CAPELLA EDUCATION CO | 1,021,095 | $55.54M | 0.0% | — | — | COM | 139594105 |
| — | PACWEST BANCORP | 1,282,476 | $55.36M | 0.0% | — | — | COM | 695263103 |
| — | PAREXEL INTERNATIONAL CORP | 1,044,724 | $55.2M | 0.0% | — | — | COM | 699462107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 217,970 | $55.19M | 0.0% | — | — | COM | 592688105 |
| VTR | VENTAS INC | 860,253 | $55.14M | 0.0% | — | — | COM | 92276F100 |
| — | BIOMED REALTY TRUST INC | 2,524,117 | $55.1M | 0.0% | — | — | COM | 09063H107 |
| VYX | NCR CORP | 1,567,224 | $54.99M | 0.0% | — | — | COM | 62886E108 |
| RY | ROYAL BANK OF CANADA | 764,411 | $54.6M | 0.0% | — | — | COM | 780087102 |
| — | NATIONAL CINEMEDIA INC | 3,109,964 | $54.45M | 0.0% | — | — | COM | 635309107 |
| CNP | CENTERPOINT ENERGY INC. | 2,108,033 | $53.84M | 0.0% | — | — | COM | 15189T107 |
| — | DRIL-QUIP INC | 492,439 | $53.79M | 0.0% | — | — | COM | 262037104 |
| PANW | PALO ALTO NETWORKS INC | 640,741 | $53.73M | 0.0% | — | — | COM | 697435105 |
| PLD | PROLOGIS INC | 1,302,606 | $53.52M | 0.0% | — | — | COM | 74340W103 |
| KMT | KENNAMETAL INC | 1,154,545 | $53.43M | 0.0% | — | — | COM | 489170100 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,482,301 | $53.23M | 0.0% | — | — | COM | 29413U103 |
| — | SUSQUEHANNA BANCSHARES INC | 5,033,478 | $53.15M | 0.0% | — | — | COM | 869099101 |
| — | CIGNA CORP | 575,651 | $52.94M | 0.0% | — | — | COM | 125509109 |
| SU | SUNCOR ENERGY INC | 1,241,546 | $52.93M | 0.0% | — | — | COM | 867224107 |
| HUM | HUMANA INC | 412,905 | $52.74M | 0.0% | — | — | COM | 444859102 |
| SYK | STRYKER CORP | 624,715 | $52.68M | 0.0% | — | — | COM | 863667101 |
| — | CONVERGYS CORP | 2,448,057 | $52.49M | 0.0% | — | — | COM | 212485106 |
| VNQ | VANGUARD REIT ETF | 698,657 | $52.29M | 0.0% | — | — | REIT ETF | 922908553 |
| VNO | VORNADO REALTY TRUST | 489,374 | $52.23M | 0.0% | — | — | SH BEN INT | 929042109 |
| IBN | ICICI BANK LTD | 1,042,920 | $52.04M | 0.0% | — | — | ADR | 45104G104 |
| — | LINKEDIN CORP | 303,369 | $52.02M | 0.0% | — | — | COM CL A | 53578A108 |
| AMCX | AMC NETWORKS INC | 843,516 | $51.87M | 0.0% | — | — | CL A | 00164V103 |
| MPC | MARATHON PETROLEUM CORP | 663,622 | $51.81M | 0.0% | — | — | COM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 438,157 | $51.78M | 0.0% | — | — | COM | 101121101 |
| CPT | CAMDEN PROPERTY TRUST | 722,975 | $51.44M | 0.0% | — | — | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 911,766 | $51.41M | 0.0% | — | — | COM | 052769106 |
| NTAP | NETAPP INC | 1,405,669 | $51.34M | 0.0% | — | — | COM | 64110D104 |
| — | WISCONSIN ENERGY CORP | 1,093,592 | $51.31M | 0.0% | — | — | COM | 976657106 |
| GVA | GRANITE CONSTRUCTION INC | 1,417,567 | $51M | 0.0% | — | — | COM | 387328107 |
| — | REYNOLDS AMERICAN INC | 841,223 | $50.77M | 0.0% | — | — | COM | 761713106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 754,003 | $50.54M | 0.0% | — | — | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 718,601 | $49.27M | 0.0% | — | — | COM | 14149Y108 |
| TROW | T ROWE PRICE GROUP INC | 582,813 | $49.2M | 0.0% | — | — | COM | 74144T108 |
| — | FOREST LABORATORIES INC | 495,529 | $49.06M | 0.0% | — | — | COM | 345838106 |
| — | ENVESTNET INC | 1,002,233 | $49.03M | 0.0% | — | — | COM | 29404K106 |
| CMC | COMMERCIAL METALS CO | 2,826,659 | $48.93M | 0.0% | — | — | COM | 201723103 |
| BMO | BANK OF MONTREAL | 663,298 | $48.81M | 0.0% | — | — | COM | 063671101 |
| SRE | SEMPRA ENERGY | 465,598 | $48.75M | 0.0% | — | — | COM | 816851109 |
| ESS | ESSEX PROPERTY TRUST INC | 261,877 | $48.42M | 0.0% | — | — | COM | 297178105 |
| MGA | MAGNA INTERNATIONAL INC | 449,268 | $48.41M | 0.0% | — | — | COM | 559222401 |
| KMI | KINDER MORGAN INC/DE | 1,326,191 | $48.09M | 0.0% | — | — | COM | 49456B101 |
| NFLX | NETFLIX INC | 108,297 | $47.72M | 0.0% | — | — | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTOR NV | 712,085 | $47.13M | 0.0% | — | — | COM | N6596X109 |
| — | REGAL ENTERTAINMENT GROUP | 2,232,625 | $47.11M | 0.0% | — | — | CL A | 758766109 |
| FITB | FIFTH THIRD BANCORP | 2,197,803 | $46.92M | 0.0% | — | — | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 921,902 | $46.53M | 0.0% | — | — | COM | 460146103 |
| AMP | AMERIPRISE FINANCIAL INC | 387,027 | $46.44M | 0.0% | — | — | COM | 03076C106 |
| TTMI | TTM TECHNOLOGIES INC | 5,643,007 | $46.27M | 0.0% | — | — | COM | 87305R109 |
| — | CROWN CASTLE INTERNATIONAL CORP | 622,581 | $46.23M | 0.0% | — | — | COM | 228227104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,132,712 | $46.2M | 0.0% | — | — | COM | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,043,995 | $46.16M | 0.0% | — | — | SHS CL A | G5480U104 |
| PCG | PG&E CORP | 957,731 | $45.99M | 0.0% | — | — | COM | 69331C108 |
| — | SL GREEN REALTY CORP | 417,851 | $45.72M | 0.0% | — | — | COM | 78440X101 |
| — | HEALTH CARE REIT INC | 724,089 | $45.38M | 0.0% | — | — | COM | 42217K106 |
| SSTK | SHUTTERSTOCK INC | 546,529 | $45.35M | 0.0% | — | — | COM | 825690100 |
| BEN | FRANKLIN RESOURCES INC | 777,649 | $44.98M | 0.0% | — | — | COM | 354613101 |
| INTU | INTUIT INC | 557,432 | $44.89M | 0.0% | — | — | COM | 461202103 |
| — | NABORS INDUSTRIES LTD | 1,510,548 | $44.37M | 0.0% | — | — | SHS | G6359F103 |
| — | THOMSON REUTERS CORP | 1,212,215 | $44.08M | 0.0% | — | — | COM | 884903105 |
| RBC | RBC BEARINGS INC | 686,797 | $43.99M | 0.0% | — | — | COM | 75524B104 |
| SYY | SYSCO CORP | 1,169,255 | $43.79M | 0.0% | — | — | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS INC | 154,991 | $43.78M | 0.0% | — | — | COM | 75886F107 |
| — | CENTURYLINK INC | 1,206,260 | $43.67M | 0.0% | — | — | COM | 156700106 |
| — | HERSHA HOSPITALITY TRUST | 6,485,151 | $43.52M | 0.0% | — | — | SH BEN INT A | 427825104 |
| PPL | PPL CORP | 1,215,020 | $43.17M | 0.0% | — | — | COM | 69351T106 |
| AVB | AVALONBAY COMMUNITIES INC | 303,222 | $43.12M | 0.0% | — | — | COM | 053484101 |
| — | MYLAN INC/PA | 836,173 | $43.11M | 0.0% | — | — | COM | 628530107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,273,444 | $42.91M | 0.0% | — | — | COM CL A | 848574109 |
| — | TESARO INC | 1,377,670 | $42.86M | 0.0% | — | — | COM | 881569107 |
| — | ASHFORD HOSPITALITY TRUST INC | 3,709,792 | $42.81M | 0.0% | — | — | COM SHS | 044103109 |
| — | SUNTRUST BANKS INC | 1,065,772 | $42.7M | 0.0% | — | — | COM | 867914103 |
| MTDR | MATADOR RESOURCES CO | 1,425,662 | $41.74M | 0.0% | — | — | COM | 576485205 |
| — | INGERSOLL-RAND PLC | 661,378 | $41.34M | 0.0% | — | — | SHS | G47791101 |
| RNG | RINGCENTRAL INC | 2,725,782 | $41.24M | 0.0% | — | — | CL A | 76680R206 |
| WM | WASTE MANAGEMENT INC | 919,424 | $41.13M | 0.0% | — | — | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 1,241,523 | $41.08M | 0.0% | — | — | COM | 962166104 |
| PCAR | PACCAR INC | 652,190 | $40.98M | 0.0% | — | — | COM | 693718108 |
| TX | TERNIUM SA-SPONSORED ADR | 1,460,670 | $40.8M | 0.0% | — | — | SPON ADR | 880890108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,274,653 | $40.41M | 0.0% | — | — | SHS | G66721104 |
| WAB | WABTEC CORP/DE | 485,181 | $40.07M | 0.0% | — | — | COM | 929740108 |
| — | GW PHARMACEUTICALS PLC | 373,440 | $40.07M | 0.0% | — | — | ADS | 36197T103 |
| GWW | WW GRAINGER INC | 157,351 | $40.01M | 0.0% | — | — | COM | 384802104 |
| — | DEMANDWARE INC | 575,812 | $39.94M | 0.0% | — | — | COM | 24802Y105 |
| — | BROADCOM CORP | 1,075,291 | $39.91M | 0.0% | — | — | CL A | 111320107 |
| — | ALCOA INC | 2,673,525 | $39.81M | 0.0% | — | — | COM | 013817101 |
| ZBH | ZIMMER HOLDINGS INC | 382,577 | $39.73M | 0.0% | — | — | COM | 98956P102 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 491,143 | $39.69M | 0.0% | — | — | COM | 85590A401 |
| WDC | WESTERN DIGITAL CORP | 429,592 | $39.65M | 0.0% | — | — | COM | 958102105 |
| LUV | SOUTHWEST AIRLINES CO | 1,475,906 | $39.64M | 0.0% | — | — | COM | 844741108 |
| — | LAREDO PETROLEUM INC | 1,251,793 | $38.78M | 0.0% | — | — | COM | 516806106 |
| — | GENERAL GROWTH PROPERTIES INC | 1,642,849 | $38.71M | 0.0% | — | — | COM | 370023103 |
| — | TYCO INTERNATIONAL LTD | 846,738 | $38.61M | 0.0% | — | — | SHS | H89128104 |
| — | CIT GROUP INC | 843,752 | $38.61M | 0.0% | — | — | COM NEW | 125581801 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 687,236 | $38.58M | 0.0% | — | — | COM | 45841V109 |
| JD | JD.COM INC | 1,344,792 | $38.34M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | ISIS PHARMACEUTICALS INC | 1,107,527 | $38.15M | 0.0% | — | — | COM | 464330109 |
| — | CHESAPEAKE ENERGY CORP | 1,225,392 | $38.09M | 0.0% | — | — | COM | 165167107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 400,000 | $38.08M | 0.0% | — | — | Put | 464288513 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 400,000 | $38.08M | 0.0% | — | — | Call | 464288513 |
| RRC | RANGE RESOURCES CORP | 435,982 | $37.91M | 0.0% | — | — | COM | 75281A109 |
| — | ST JUDE MEDICAL INC | 545,311 | $37.76M | 0.0% | — | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 657,265 | $37.75M | 0.0% | — | — | COM | 00846U101 |
| MOS | MOSAIC CO/THE | 762,802 | $37.72M | 0.0% | — | — | COM | 61945C103 |
| SPY | SPDR S&P 500 ETF TRUST | 192,700 | $37.72M | 0.0% | — | — | Call | 78462F103 |
| CCL | CARNIVAL PLC | 999,835 | $37.64M | 0.0% | — | — | PAIRED CTF | 143658300 |
| BNS | BANK OF NOVA SCOTIA | 565,120 | $37.64M | 0.0% | — | — | COM | 064149107 |
| IYR | ISHARES US REAL ESTATE ETF | 521,100 | $37.41M | 0.0% | — | — | Put | 464287739 |
| RSG | REPUBLIC SERVICES INC | 981,405 | $37.26M | 0.0% | — | — | COM | 760759100 |
| — | CVENT INC | 1,275,658 | $37.11M | 0.0% | — | — | COM | 23247G109 |
| — | DISCOVERY COMMUNICATIONS INC | 497,144 | $36.93M | 0.0% | — | — | COM SER A | 25470F104 |
| — | DOMTAR CORP | 853,398 | $36.57M | 0.0% | — | — | COM NEW | 257559203 |
| — | DR PEPPER SNAPPLE GROUP INC | 621,923 | $36.43M | 0.0% | — | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 413,459 | $36.31M | 0.0% | — | — | COM | 854502101 |
| — | CITY NATIONAL CORP/CA | 478,713 | $36.27M | 0.0% | — | — | COM | 178566105 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 2,145,691 | $35.66M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | ACTIVISION BLIZZARD INC | 1,595,713 | $35.58M | 0.0% | — | — | COM | 00507V109 |
| — | SYMANTEC CORP | 1,538,102 | $35.22M | 0.0% | — | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 483,730 | $35.15M | 0.0% | — | — | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,808 | $34.84M | 0.0% | — | — | COM | 169656105 |
| NBIS | YANDEX NV | 971,353 | $34.62M | 0.0% | — | — | SHS CLASS A | N97284108 |
| MTB | M&T BANK CORP | 278,191 | $34.51M | 0.0% | — | — | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 482,527 | $34.37M | 0.0% | — | — | COM | 681919106 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 915,355 | $34.06M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| ED | CONSOLIDATED EDISON INC | 588,431 | $33.98M | 0.0% | — | — | COM | 209115104 |
| — | PHARMACYCLICS INC | 375,962 | $33.73M | 0.0% | — | — | COM | 716933106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 886,694 | $33.66M | 0.0% | — | — | COM | 73755L107 |
| NUE | NUCOR CORP | 680,109 | $33.49M | 0.0% | — | — | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP | 3,122,140 | $33.16M | 0.0% | — | — | COM | 7591EP100 |
| CF | CF INDUSTRIES HOLDINGS INC | 137,838 | $33.15M | 0.0% | — | — | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,588,234 | $33.05M | 0.0% | — | — | COM | 101137107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 784,390 | $32.66M | 0.0% | — | — | COM | 11133T103 |
| MSI | MOTOROLA INC | 489,962 | $32.62M | 0.0% | — | — | COM NEW | 620076307 |
| FISV | FISERV INC | 538,721 | $32.5M | 0.0% | — | — | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 599,089 | $32.39M | 0.0% | — | — | COM | 032654105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 748,058 | $32.34M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| IVZ | INVESCO LTD | 844,078 | $31.86M | 0.0% | — | — | SHS | G491BT108 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,851,349 | $31.77M | 0.0% | — | — | COM | 044102101 |
| WYNN | WYNN RESORTS LTD | 152,103 | $31.57M | 0.0% | — | — | COM | 983134107 |
| EQT | EQT CORP | 295,160 | $31.55M | 0.0% | — | — | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 958,688 | $30.9M | 0.0% | — | — | COM | 98389B100 |
| — | A SCHULMAN INC | 798,037 | $30.88M | 0.0% | — | — | COM | 808194104 |
| — | SOUTHWESTERN ENERGY CO | 678,518 | $30.87M | 0.0% | — | — | COM | 845467109 |
| — | LDR HOLDING CORP | 1,230,174 | $30.77M | 0.0% | — | — | COM | 50185U105 |
| PAYX | PAYCHEX INC | 737,580 | $30.65M | 0.0% | — | — | COM | 704326107 |
| — | TATA MOTORS LTD | 782,890 | $30.58M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 475,251 | $30.46M | 0.0% | — | — | CL A | 571903202 |
| PNR | PENTAIR PLC | 421,420 | $30.39M | 0.0% | — | — | SHS | G7S00T104 |
| — | SBA COMMUNICATIONS CORP | 293,183 | $29.99M | 0.0% | — | — | COM | 78388J106 |
| BF/B | BROWN-FORMAN CORP | 313,392 | $29.51M | 0.0% | — | — | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 334,775 | $29.5M | 0.0% | — | — | CL A | 21036P108 |
| — | INVENSENSE INC | 1,300,159 | $29.5M | 0.0% | — | — | COM | 46123D205 |
| ROST | ROSS STORES INC | 444,680 | $29.41M | 0.0% | — | — | COM | 778296103 |
| KEY | KEYCORP | 2,048,344 | $29.35M | 0.0% | — | — | COM | 493267108 |
| NTRS | NORTHERN TRUST CORP | 456,733 | $29.33M | 0.0% | — | — | COM | 665859104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,478,540 | $29.23M | 0.0% | — | — | COM | 163086101 |
| ETR | ENTERGY CORP | 354,414 | $29.09M | 0.0% | — | — | COM | 29364G103 |
| PGR | PROGRESSIVE CORP/THE | 1,142,266 | $28.97M | 0.0% | — | — | COM | 743315103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 785,068 | $28.94M | 0.0% | — | — | COM | 681936100 |
| FE | FIRSTENERGY CORP | 830,771 | $28.84M | 0.0% | — | — | COM | 337932107 |
| — | NORTHEAST UTILITIES | 597,611 | $28.25M | 0.0% | — | — | COM | 664397106 |
| TRIP | TRIPADVISOR INC | 259,870 | $28.24M | 0.0% | — | — | COM | 896945201 |
| — | HOLLYFRONTIER CORP | 644,112 | $28.14M | 0.0% | — | — | COM | 436106108 |
| — | CERNER CORP | 545,071 | $28.11M | 0.0% | — | — | COM | 156782104 |
| FMC | FMC CORP | 394,831 | $28.11M | 0.0% | — | — | COM NEW | 302491303 |
| — | L BRANDS INC | 479,090 | $28.1M | 0.0% | — | — | COM | 501797104 |
| L | LOEWS CORP | 638,026 | $28.08M | 0.0% | — | — | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 553,656 | $27.95M | 0.0% | — | — | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 240,432 | $27.92M | 0.0% | — | — | COM | 423452101 |
| ROP | ROPER INDUSTRIES INC | 191,202 | $27.92M | 0.0% | — | — | COM | 776696106 |
| OKE | ONEOK INC | 406,002 | $27.64M | 0.0% | — | — | COM | 682680103 |
| BWA | BORGWARNER INC | 423,116 | $27.58M | 0.0% | — | — | COM | 099724106 |
| — | WASHINGTON PRIME GROUP INC | 1,469,242 | $27.53M | 0.0% | — | — | COM | 939647103 |
| GPC | GENUINE PARTS CO | 313,545 | $27.53M | 0.0% | — | — | COM | 372460105 |
| IWM | ISHARES RUSSELL 2000 ETF | 231,600 | $27.52M | 0.0% | — | — | Call | 464287655 |
| — | WHOLE FOODS MARKET INC | 710,369 | $27.44M | 0.0% | — | — | COM | 966837106 |
| — | SIGMA-ALDRICH CORP | 268,125 | $27.21M | 0.0% | — | — | COM | 826552101 |
| VO | VANGUARD MID-CAP ETF | 228,860 | $27.16M | 0.0% | — | — | MID CAP ETF | 922908629 |
| CTRA | CABOT OIL & GAS CORP | 795,345 | $27.15M | 0.0% | — | — | COM | 127097103 |
| NEM | NEWMONT MINING CORP | 1,064,862 | $27.09M | 0.0% | — | — | COM | 651639106 |
| KIM | KIMCO REALTY CORP | 1,176,094 | $27.03M | 0.0% | — | — | COM | 49446R109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 634,032 | $27M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,809 | $26.95M | 0.0% | — | — | COM | 018581108 |
| — | COCA-COLA ENTERPRISES INC | 557,089 | $26.62M | 0.0% | — | — | COM | 19122T109 |
| — | CARDIOVASCULAR SYSTEMS INC | 849,640 | $26.48M | 0.0% | — | — | COM | 141619106 |
| — | XILINX INC | 559,244 | $26.46M | 0.0% | — | — | COM | 983919101 |
| — | FIREEYE INC | 646,341 | $26.21M | 0.0% | — | — | COM | 31816Q101 |
| — | COUSINS PROPERTIES INC | 2,089,244 | $26.01M | 0.0% | — | — | COM | 222795106 |
| — | CHESAPEAKE ENERGY CORP | 34,435,000 | $25.83M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| FAST | FASTENAL CO | 520,837 | $25.78M | 0.0% | — | — | COM | 311900104 |
| — | CONTAINER STORE GROUP INC/THE | 920,791 | $25.58M | 0.0% | — | — | COM | 210751103 |
| KLAC | KLA-TENCOR CORP | 352,037 | $25.57M | 0.0% | — | — | COM | 482480100 |
| — | CORNERSTONE ONDEMAND INC | 555,332 | $25.56M | 0.0% | — | — | COM | 21925Y103 |
| MAT | MATTEL INC | 655,642 | $25.55M | 0.0% | — | — | COM | 577081102 |
| VB | VANGUARD SMALL-CAP ETF | 218,092 | $25.54M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | FLIR SYSTEMS INC | 725,746 | $25.2M | 0.0% | — | — | COM | 302445101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 348,155 | $25.18M | 0.0% | — | — | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 1,024,306 | $25.14M | 0.0% | — | — | COM | 48203R104 |
| CAG | CONAGRA FOODS INC | 842,459 | $25M | 0.0% | — | — | COM | 205887102 |
| — | DISH NETWORK CORP | 382,321 | $24.88M | 0.0% | — | — | CL A | 25470M109 |
| TSN | TYSON FOODS INC | 660,323 | $24.79M | 0.0% | — | — | CL A | 902494103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,562,067 | $24.57M | 0.0% | — | — | COM | 76131N101 |
| — | BARRICK GOLD CORP | 1,341,654 | $24.55M | 0.0% | — | — | COM | 067901108 |
| PBI | PITNEY BOWES INC | 883,494 | $24.4M | 0.0% | — | — | COM | 724479100 |
| NI | NISOURCE INC | 619,446 | $24.37M | 0.0% | — | — | COM | 65473P105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 374,408 | $24.34M | 0.0% | — | — | COM | 136375102 |
| SJM | JM SMUCKER CO/THE | 228,247 | $24.32M | 0.0% | — | — | COM NEW | 832696405 |
| — | SYKES ENTERPRISES INC | 1,107,192 | $24.06M | 0.0% | — | — | COM | 871237103 |
| — | ZOE'S KITCHEN INC | 696,991 | $23.96M | 0.0% | — | — | COM | 98979J109 |
| — | BROWN SHOE CO INC | 835,484 | $23.9M | 0.0% | — | — | COM | 115736100 |
| — | GRAMERCY PROPERTY TRUST INC | 3,934,550 | $23.8M | 0.0% | — | — | COM | 38489R100 |
| FLR | FLUOR CORP | 308,016 | $23.69M | 0.0% | — | — | COM | 343412102 |
| DLTR | DOLLAR TREE INC | 434,249 | $23.65M | 0.0% | — | — | COM | 256746108 |
| NRG | NRG ENERGY INC | 627,518 | $23.34M | 0.0% | — | — | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 405,133 | $23.25M | 0.0% | — | — | COM | 075896100 |
| — | TIFFANY & CO | 231,296 | $23.19M | 0.0% | — | — | COM | 886547108 |
| — | COLUMBIA PROPERTY TRUST INC | 889,554 | $23.14M | 0.0% | — | — | COM NEW | 198287203 |
| — | XL GROUP PLC | 698,034 | $22.85M | 0.0% | — | — | SHS | G98290102 |
| WNC | WABASH NATIONAL CORP | 1,592,290 | $22.69M | 0.0% | — | — | COM | 929566107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 196,888 | $22.63M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| AES | AES CORP/VA | 1,453,733 | $22.61M | 0.0% | — | — | COM | 00130H105 |
| NWL | NEWELL RUBBERMAID INC | 723,709 | $22.43M | 0.0% | — | — | COM | 651229106 |
| — | KANSAS CITY SOUTHERN | 208,408 | $22.41M | 0.0% | — | — | COM NEW | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 393,196 | $22.34M | 0.0% | — | — | SHS | G7945M107 |
| MAC | MACERICH CO/THE | 333,360 | $22.25M | 0.0% | — | — | COM | 554382101 |
| — | RED HAT INC | 402,438 | $22.24M | 0.0% | — | — | COM | 756577102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 500,660 | $22.14M | 0.0% | — | — | COM | 78467J100 |
| CLX | CLOROX CO/THE | 241,660 | $22.09M | 0.0% | — | — | COM | 189054109 |
| — | CONSOL ENERGY INC | 478,474 | $22.04M | 0.0% | — | — | COM | 20854P109 |
| — | LIBERTY MEDIA CORP | 160,813 | $21.98M | 0.0% | — | — | CL A | 531229102 |
| — | ENERGY TRANSFER PARTNERS LP | 379,150 | $21.98M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| RIG | TRANSOCEAN LTD | 488,080 | $21.98M | 0.0% | — | — | REG SHS | H8817H100 |
| TAP | MOLSON COORS BREWING CO | 294,581 | $21.85M | 0.0% | — | — | CL B | 60871R209 |
| KMX | CARMAX INC | 419,699 | $21.83M | 0.0% | — | — | COM | 143130102 |
| — | CR BARD INC | 151,974 | $21.73M | 0.0% | — | — | COM | 067383109 |
| AAL | AMERICAN AIRLINES GROUP INC | 505,210 | $21.7M | 0.0% | — | — | COM | 02376R102 |
| NAVI | NAVIENT CORP | 1,221,287 | $21.63M | 0.0% | — | — | COM | 63938C108 |
| — | NEW YORK REIT INC | 1,955,395 | $21.63M | 0.0% | — | — | COM | 64976L109 |
| KSS | KOHL'S CORP | 410,157 | $21.61M | 0.0% | — | — | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 154,956 | $21.57M | 0.0% | — | — | COM | 963320106 |
| — | FIRSTMERIT CORP | 1,080,339 | $21.34M | 0.0% | — | — | COM | 337915102 |
| ATEN | A10 NETWORKS INC | 1,598,460 | $21.26M | 0.0% | — | — | COM | 002121101 |
| DLR | DIGITAL REALTY TRUST INC | 362,608 | $21.15M | 0.0% | — | — | COM | 253868103 |
| TXT | TEXTRON INC | 551,597 | $21.12M | 0.0% | — | — | COM | 883203101 |
| — | ALTERA CORP | 606,931 | $21.1M | 0.0% | — | — | COM | 021441100 |
| HZO | MARINEMAX INC | 1,249,870 | $20.92M | 0.0% | — | — | COM | 567908108 |
| WRB | WR BERKLEY CORP | 451,131 | $20.89M | 0.0% | — | — | COM | 084423102 |
| NWSA | NEWS CORP | 1,149,477 | $20.62M | 0.0% | — | — | CL A | 65249B109 |
| — | KEYW HOLDING CORP/THE | 1,638,471 | $20.6M | 0.0% | — | — | COM | 493723100 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 735,950 | $20.45M | 0.0% | — | — | COM | 382550101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 753,073 | $20.37M | 0.0% | — | — | COM | 199333105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 758,360 | $20.34M | 0.0% | — | — | COM | 489398107 |
| — | K2M GROUP HOLDINGS INC | 1,364,245 | $20.3M | 0.0% | — | — | COM | 48273J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 330,168 | $20.16M | 0.0% | — | — | COM | 00971T101 |
| MKSI | MKS INSTRUMENTS INC | 643,844 | $20.11M | 0.0% | — | — | COM | 55306N104 |
| FN | FABRINET | 974,027 | $20.07M | 0.0% | — | — | SHS | G3323L100 |
| — | CAREFUSION CORP | 451,751 | $20.04M | 0.0% | — | — | COM | 14170T101 |
| — | CITRIX SYSTEMS INC | 317,992 | $19.89M | 0.0% | — | — | COM | 177376100 |
| — | NORDSTROM INC | 292,785 | $19.89M | 0.0% | — | — | COM | 655664100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 309,940 | $19.77M | 0.0% | — | — | COM NEW | 12541W209 |
| — | CEPHEID | 410,333 | $19.67M | 0.0% | — | — | COM | 15670R107 |
| FLS | FLOWSERVE CORP | 264,326 | $19.65M | 0.0% | — | — | COM | 34354P105 |
| — | ROCKWELL COLLINS INC | 250,905 | $19.61M | 0.0% | — | — | COM | 774341101 |
| PRSU | VIAD CORP | 821,523 | $19.59M | 0.0% | — | — | COM NEW | 92552R406 |
| EW | EDWARDS LIFESCIENCES CORP | 226,156 | $19.41M | 0.0% | — | — | COM | 28176E108 |
| — | CA INC | 673,919 | $19.37M | 0.0% | — | — | COM | 12673P105 |
| MGM | MGM RESORTS INTERNATIONAL | 729,719 | $19.27M | 0.0% | — | — | COM | 552953101 |
| — | INTEGRATED SILICON SOLUTION INC | 1,302,780 | $19.24M | 0.0% | — | — | COM | 45812P107 |
| — | KARYOPHARM THERAPEUTICS INC | 412,479 | $19.2M | 0.0% | — | — | COM | 48576U106 |
| — | COTT CORP | 2,710,273 | $19.16M | 0.0% | — | — | COM | 22163N106 |
| — | COMPUTER SCIENCES CORP | 302,545 | $19.12M | 0.0% | — | — | COM | 205363104 |
| CBRE | CBRE GROUP INC | 596,792 | $19.12M | 0.0% | — | — | CL A | 12504L109 |
| — | LAMAR ADVERTISING CO | 360,010 | $19.08M | 0.0% | — | — | CL A | 512815101 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 496,779 | $19.06M | 0.0% | — | — | COM | 501570105 |
| — | STERICYCLE INC | 160,841 | $19.05M | 0.0% | — | — | COM | 858912108 |
| AEE | AMEREN CORP | 463,477 | $18.95M | 0.0% | — | — | COM | 023608102 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 149,939 | $18.91M | 0.0% | — | — | COM | 91911K102 |
| SCHL | SCHOLASTIC CORP | 546,256 | $18.62M | 0.0% | — | — | COM | 807066105 |
| — | ISHARES MSCI TAIWAN ETF | 1,176,611 | $18.59M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | CATAMARAN CORP | 412,604 | $18.22M | 0.0% | — | — | COM | 148887102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 851,772 | $18.22M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | HAWAIIAN HOLDINGS INC | 1,324,440 | $18.16M | 0.0% | — | — | COM | 419879101 |
| — | UMPQUA HOLDINGS CORP | 1,007,680 | $18.06M | 0.0% | — | — | COM | 904214103 |
| CLDT | CHATHAM LODGING TRUST | 821,950 | $18M | 0.0% | — | — | COM | 16208T102 |
| HRB | H&R BLOCK INC | 531,328 | $17.81M | 0.0% | — | — | COM | 093671105 |
| SM | SM ENERGY CO | 211,214 | $17.76M | 0.0% | — | — | COM | 78454L100 |
| TSLA | TESLA MOTORS INC | 73,688 | $17.69M | 0.0% | — | — | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 386,047 | $17.68M | 0.0% | — | — | COM | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 361,050 | $17.62M | 0.0% | — | — | COM | 595017104 |
| — | COACH INC | 514,036 | $17.57M | 0.0% | — | — | COM | 189754104 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 192,217 | $17.49M | 0.0% | — | — | COM | 136069101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 786,135 | $17.48M | 0.0% | — | — | COM | 874054109 |
| POWI | POWER INTEGRATIONS INC | 303,822 | $17.48M | 0.0% | — | — | COM | 739276103 |
| GNTX | GENTEX CORP/MI | 599,192 | $17.43M | 0.0% | — | — | COM | 371901109 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 923,350 | $17.38M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | PALL CORP | 202,955 | $17.33M | 0.0% | — | — | COM | 696429307 |
| MHK | MOHAWK INDUSTRIES INC | 125,150 | $17.31M | 0.0% | — | — | COM | 608190104 |
| EFX | EQUIFAX INC | 238,330 | $17.29M | 0.0% | — | — | COM | 294429105 |
| MKC | MCCORMICK & CO INC/MD | 241,343 | $17.28M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | TANDEM DIABETES CARE INC | 1,061,514 | $17.26M | 0.0% | — | — | COM | 875372104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 167,940 | $17.2M | 0.0% | — | — | COM NEW | 50540R409 |
| — | UNITED STATIONERS INC | 410,294 | $17.02M | 0.0% | — | — | COM | 913004107 |
| — | LEUCADIA NATIONAL CORP | 648,086 | $16.99M | 0.0% | — | — | COM | 527288104 |
| — | HOSPIRA INC | 329,970 | $16.95M | 0.0% | — | — | COM | 441060100 |
| — | ARATANA THERAPEUTICS INC | 1,085,636 | $16.95M | 0.0% | — | — | COM | 03874P101 |
| — | 51JOB INC-ADR | 256,887 | $16.94M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| PLAB | PHOTRONICS INC | 1,962,947 | $16.88M | 0.0% | — | — | COM | 719405102 |
| — | SAFEWAY INC | 490,442 | $16.84M | 0.0% | — | — | COM NEW | 786514208 |
| CINF | CINCINNATI FINANCIAL CORP | 350,554 | $16.84M | 0.0% | — | — | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 285,821 | $16.77M | 0.0% | — | — | COM | 74834L100 |
| — | ARROWHEAD RESEARCH CORP | 1,171,882 | $16.77M | 0.0% | — | — | COM NEW | 042797209 |
| WAT | WATERS CORP | 160,463 | $16.76M | 0.0% | — | — | COM | 941848103 |
| BBY | BEST BUY CO INC | 538,937 | $16.71M | 0.0% | — | — | COM | 086516101 |
| VMC | VULCAN MATERIALS CO | 260,010 | $16.58M | 0.0% | — | — | COM | 929160109 |
| BRKR | BRUKER CORP | 680,327 | $16.51M | 0.0% | — | — | COM | 116794108 |
| — | PLUM CREEK TIMBER CO INC | 365,752 | $16.5M | 0.0% | — | — | COM | 729251108 |
| — | SPIRIT REALTY CAPITAL INC | 1,445,580 | $16.42M | 0.0% | — | — | COM | 84860W102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 215,473 | $16.36M | 0.0% | — | — | COM | 55003T107 |
| CMS | CMS ENERGY CORP | 524,906 | $16.35M | 0.0% | — | — | COM | 125896100 |
| — | ALTISOURCE RESIDENTIAL CORP | 624,478 | $16.25M | 0.0% | — | — | CL B | 02153W100 |
| RCI | ROGERS COMMUNICATIONS INC | 402,271 | $16.19M | 0.0% | — | — | CL B | 775109200 |
| PWR | QUANTA SERVICES INC | 466,006 | $16.11M | 0.0% | — | — | COM | 74762E102 |
| — | FELCOR LODGING TRUST INC | 1,531,165 | $16.09M | 0.0% | — | — | COM | 31430F101 |
| — | DIAMOND OFFSHORE DRILLING INC | 322,706 | $16.02M | 0.0% | — | — | COM | 25271C102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 152,509 | $15.9M | 0.0% | — | — | COM | 459506101 |
| — | MEADWESTVACO CORP | 359,280 | $15.9M | 0.0% | — | — | COM | 583334107 |
| TU | TELUS CORP | 425,779 | $15.86M | 0.0% | — | — | COM | 87971M103 |
| — | VARIAN MEDICAL SYSTEMS INC | 190,430 | $15.83M | 0.0% | — | — | COM | 92220P105 |
| — | GRUPO FINANCIERO SANTANDER MEXICO SAB DE | 1,188,084 | $15.78M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | TORCHMARK CORP | 191,598 | $15.7M | 0.0% | — | — | COM | 891027104 |
| GRMN | GARMIN LTD | 255,669 | $15.57M | 0.0% | — | — | SHS | H2906T109 |
| — | ENSCO PLC | 279,305 | $15.52M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | BUNGE LTD | 204,826 | $15.49M | 0.0% | — | — | COM | G16962105 |
| EXR | EXTRA SPACE STORAGE INC | 290,689 | $15.48M | 0.0% | — | — | COM | 30225T102 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 789,230 | $15.4M | 0.0% | — | — | COM | 460690100 |
| — | GENERAL CABLE CORP | 15,551,000 | $15.39M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ADT CORP/THE | 439,857 | $15.37M | 0.0% | — | — | COM | 00101J106 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 624,946 | $15.22M | 0.0% | — | — | COM | 58605Q109 |
| — | STAPLES INC | 1,402,912 | $15.21M | 0.0% | — | — | COM | 855030102 |
| — | INTERCEPT PHARMACEUTICALS INC | 64,229 | $15.2M | 0.0% | — | — | COM | 45845P108 |
| PRLB | PROTO LABS INC | 183,338 | $15.02M | 0.0% | — | — | COM | 743713109 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 169,422 | $15M | 0.0% | — | — | CL A | 449172105 |
| — | SCANA CORP | 276,849 | $14.9M | 0.0% | — | — | COM | 80589M102 |
| — | ENDO INTERNATIONAL PLC | 211,723 | $14.82M | 0.0% | — | — | SHS | G30401106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 224,047 | $14.79M | 0.0% | — | — | COM | 74587V107 |
| BHP | BHP BILLITON LTD | 215,836 | $14.77M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 652,920 | $14.68M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 644,850 | $14.66M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| MAS | MASCO CORP | 657,091 | $14.59M | 0.0% | — | — | COM | 574599106 |
| XYL | XYLEM INC/NY | 372,521 | $14.56M | 0.0% | — | — | COM | 98419M100 |
| — | TESORO CORP | 247,039 | $14.49M | 0.0% | — | — | COM | 881609101 |
| LEN | LENNAR CORP | 344,108 | $14.45M | 0.0% | — | — | CL A | 526057104 |
| REG | REGENCY CENTERS CORP | 258,471 | $14.39M | 0.0% | — | — | COM | 758849103 |
| CTAS | CINTAS CORP | 226,427 | $14.39M | 0.0% | — | — | COM | 172908105 |
| O | REALTY INCOME CORP | 323,208 | $14.36M | 0.0% | — | — | COM | 756109104 |
| — | MITEL NETWORKS CORP | 1,359,369 | $14.33M | 0.0% | — | — | COM | 60671Q104 |
| — | PEPCO HOLDINGS INC | 521,209 | $14.32M | 0.0% | — | — | COM | 713291102 |
| — | JACOBS ENGINEERING GROUP INC | 263,524 | $14.04M | 0.0% | — | — | COM | 469814107 |
| — | AIRGAS INC | 128,792 | $14.03M | 0.0% | — | — | COM | 009363102 |
| DHI | DR HORTON INC | 568,307 | $13.97M | 0.0% | — | — | COM | 23331A109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 115,027 | $13.91M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,654,028 | $13.84M | 0.0% | — | — | COM | 00922R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 304,969 | $13.69M | 0.0% | — | — | COM | 90400D108 |
| SNA | SNAP-ON INC | 115,105 | $13.64M | 0.0% | — | — | COM | 833034101 |
| — | WILSHIRE BANCORP INC | 1,322,674 | $13.58M | 0.0% | — | — | COM | 97186T108 |
| PBR | PETROLEO BRASILEIRO SA | 927,711 | $13.57M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | SPARTANNASH CO | 642,870 | $13.51M | 0.0% | — | — | COM | 847215100 |
| SKYW | SKYWEST INC | 1,102,161 | $13.47M | 0.0% | — | — | COM | 830879102 |
| KRC | KILROY REALTY CORP | 215,962 | $13.45M | 0.0% | — | — | COM | 49427F108 |
| ESNT | ESSENT GROUP LTD | 669,260 | $13.45M | 0.0% | — | — | COM | G3198U102 |
| — | WEINGARTEN REALTY INVESTORS | 404,096 | $13.27M | 0.0% | — | — | SH BEN INT | 948741103 |
| FHI | FEDERATED INVESTORS INC | 426,608 | $13.19M | 0.0% | — | — | CL B | 314211103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 131,558 | $13.17M | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| VALE | VALE SA | 993,441 | $13.14M | 0.0% | — | — | ADR | 91912E105 |
| MSCI | MSCI INC | 285,933 | $13.11M | 0.0% | — | — | COM | 55354G100 |
| — | GOLDCORP INC | 469,465 | $13.1M | 0.0% | — | — | COM | 380956409 |
| RUSHA | RUSH ENTERPRISES INC | 377,069 | $13.07M | 0.0% | — | — | CL A | 781846209 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 121,596 | $13.06M | 0.0% | — | — | COM | 413086109 |
| — | TWITTER INC | 318,307 | $13.04M | 0.0% | — | — | COM | 90184L102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 350,078 | $12.94M | 0.0% | — | — | COM | 70509V100 |
| — | TRANSCANADA CORP | 270,750 | $12.92M | 0.0% | — | — | COM | 89353D107 |
| — | DENBURY RESOURCES INC | 698,988 | $12.9M | 0.0% | — | — | COM NEW | 247916208 |
| — | DENTSPLY INTERNATIONAL INC | 269,180 | $12.75M | 0.0% | — | — | COM | 249030107 |
| — | REVANCE THERAPEUTICS INC | 373,921 | $12.71M | 0.0% | — | — | COM | 761330109 |
| HRL | HORMEL FOODS CORP | 257,228 | $12.69M | 0.0% | — | — | COM | 440452100 |
| — | OPUS BANK | 436,726 | $12.69M | 0.0% | — | — | COM | 684000102 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 1,010,321 | $12.66M | 0.0% | — | — | COM | 02917T104 |
| — | AGL RESOURCES INC | 229,429 | $12.63M | 0.0% | — | — | COM | 001204106 |
| — | JOY GLOBAL INC | 204,897 | $12.62M | 0.0% | — | — | COM | 481165108 |
| — | UBS AG | 686,776 | $12.58M | 0.0% | — | — | SHS NEW | H89231338 |
| — | GLIMCHER REALTY TRUST | 1,158,638 | $12.55M | 0.0% | — | — | SH BEN INT | 379302102 |
| VRSN | VERISIGN INC | 255,524 | $12.47M | 0.0% | — | — | COM | 92343E102 |
| — | HANESBRANDS INC | 126,660 | $12.47M | 0.0% | — | — | COM | 410345102 |
| PNW | PINNACLE WEST CAPITAL CORP | 215,283 | $12.45M | 0.0% | — | — | COM | 723484101 |
| UDR | UDR INC | 434,709 | $12.45M | 0.0% | — | — | COM | 902653104 |
| LNG | CHENIERE ENERGY INC | 173,434 | $12.44M | 0.0% | — | — | COM NEW | 16411R208 |
| URBN | URBAN OUTFITTERS INC | 364,644 | $12.35M | 0.0% | — | — | COM | 917047102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,338,125 | $12.34M | 0.0% | — | — | COM | 319829107 |
| — | CALAMP CORP | 569,490 | $12.34M | 0.0% | — | — | COM | 128126109 |
| — | FAMILY DOLLAR STORES INC | 186,492 | $12.34M | 0.0% | — | — | COM | 307000109 |
| — | QEP RESOURCES INC | 356,366 | $12.29M | 0.0% | — | — | COM | 74733V100 |
| — | AVON PRODUCTS INC | 839,977 | $12.27M | 0.0% | — | — | COM | 054303102 |
| AJG | ARTHUR J GALLAGHER & CO | 262,845 | $12.25M | 0.0% | — | — | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 263,651 | $12.2M | 0.0% | — | — | COM | 237194105 |
| TDC | TERADATA CORP | 303,434 | $12.2M | 0.0% | — | — | COM | 88076W103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,068,056 | $12.08M | 0.0% | — | — | COM | 35906A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 142,350 | $12.06M | 0.0% | — | — | INTERMED TERM | 921937819 |
| SAIA | SAIA INC | 273,243 | $12M | 0.0% | — | — | COM | 78709Y105 |
| WT | WISDOMTREE INVESTMENTS INC | 967,176 | $11.95M | 0.0% | — | — | COM | 97717P104 |
| THC | TENET HEALTHCARE CORP | 252,152 | $11.84M | 0.0% | — | — | COM NEW | 88033G407 |
| CTRN | CITI TRENDS INC | 549,956 | $11.8M | 0.0% | — | — | COM | 17306X102 |
| VET | VERMILION ENERGY INC | 166,960 | $11.64M | 0.0% | — | — | COM | 923725105 |
| — | NEWFIELD EXPLORATION CO | 260,497 | $11.51M | 0.0% | — | — | COM | 651290108 |
| — | IRON MOUNTAIN INC | 324,036 | $11.49M | 0.0% | — | — | COM | 462846106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 812,954 | $11.46M | 0.0% | — | — | COM | 55933J203 |
| — | PETSMART INC | 191,132 | $11.43M | 0.0% | — | — | COM | 716768106 |
| — | WHITING PETROLEUM CORP | 142,128 | $11.41M | 0.0% | — | — | COM | 966387102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 264,055 | $11.39M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 276,265 | $11.35M | 0.0% | — | — | COM | 910047109 |
| — | SPLUNK INC | 204,476 | $11.31M | 0.0% | — | — | COM | 848637104 |
| — | HSN INC | 187,341 | $11.1M | 0.0% | — | — | COM | 404303109 |
| DDS | DILLARD'S INC | 94,927 | $11.07M | 0.0% | — | — | CL A | 254067101 |
| — | WINDSTREAM HOLDINGS INC | 1,096,639 | $10.92M | 0.0% | — | — | COM | 97382A101 |
| FBP | FIRST BANCORP/PUERTO RICO | 1,993,591 | $10.85M | 0.0% | — | — | COM NEW | 318672706 |
| — | OWENS-ILLINOIS INC | 312,929 | $10.84M | 0.0% | — | — | COM NEW | 690768403 |
| — | PEOPLE'S UNITED FINANCIAL INC | 711,873 | $10.8M | 0.0% | — | — | COM | 712704105 |
| — | INTEGRYS ENERGY GROUP INC | 151,745 | $10.79M | 0.0% | — | — | COM | 45822P105 |
| — | QIWI PLC | 266,989 | $10.77M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| MCHB | HOMESTREET INC | 583,838 | $10.72M | 0.0% | — | — | COM | 43785V102 |
| NUS | NU SKIN ENTERPRISES INC | 144,991 | $10.72M | 0.0% | — | — | CL A | 67018T105 |
| — | NOBLE CORP PLC | 319,247 | $10.71M | 0.0% | — | — | SHS USD | G65431101 |
| — | LEGG MASON INC | 206,693 | $10.61M | 0.0% | — | — | COM | 524901105 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 327,317 | $10.56M | 0.0% | — | — | CL A | 03748R101 |
| — | KITE REALTY GROUP TRUST | 1,700,302 | $10.44M | 0.0% | — | — | COM | 49803T102 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 459,250 | $10.44M | 0.0% | — | — | ORD SHS | G6648D109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 95,812 | $10.41M | 0.0% | — | — | NAT AMT FREE BD | 464288414 |
| — | ANNALY CAPITAL MANAGEMENT INC | 906,596 | $10.36M | 0.0% | — | — | COM | 035710409 |
| — | PORTOLA PHARMACEUTICALS INC | 353,723 | $10.32M | 0.0% | — | — | COM | 737010108 |
| ARCC | ARES CAPITAL CORP | 575,570 | $10.28M | 0.0% | — | — | COM | 04010L103 |
| — | INVESCO MUNICIPAL TRUST | 821,000 | $10.28M | 0.0% | — | — | COM | 46131J103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 303,040 | $10.25M | 0.0% | — | — | COM | 57772K101 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNIC | 784,300 | $10.22M | 0.0% | — | — | COM | 46131M106 |
| — | MOLYCORP INC | 13,660,000 | $10.11M | 0.0% | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | MARKET VECTORS HIGH YIELD MUNICIPAL INDE | 334,300 | $10.08M | 0.0% | — | — | HG YLD MUN ETF | 57060U878 |
| VOO | VANGUARD S&P 500 ETF | 55,976 | $10.04M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | VMWARE INC | 103,598 | $10.03M | 0.0% | — | — | CL A COM | 928563402 |
| — | TOTAL SYSTEM SERVICES INC | 317,617 | $9.976M | 0.0% | — | — | COM | 891906109 |
| RVTY | PERKINELMER INC | 212,221 | $9.94M | 0.0% | — | — | COM | 714046109 |
| TILE | INTERFACE INC | 526,967 | $9.928M | 0.0% | — | — | COM | 458665304 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 612,617 | $9.9M | 0.0% | — | — | COM | 427096508 |
| — | HUDSON CITY BANCORP INC | 1,006,533 | $9.894M | 0.0% | — | — | COM | 443683107 |
| — | WADDELL & REED FINANCIAL INC | 157,564 | $9.862M | 0.0% | — | — | CL A | 930059100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 93,008 | $9.829M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| TV | GRUPO TELEVISA SAB | 286,314 | $9.823M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 400,000 | $9.82M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| ALLE | ALLEGION PLC | 173,058 | $9.809M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | LIBERTY INTERACTIVE LLC | 15,248,149 | $9.749M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | AGRIUM INC | 106,228 | $9.734M | 0.0% | — | — | COM | 008916108 |
| — | CHARTER COMMUNICATIONS INC | 61,419 | $9.728M | 0.0% | — | — | CL A NEW | 16117M305 |
| HVT | HAVERTY FURNITURE COS INC | 386,347 | $9.709M | 0.0% | — | — | COM | 419596101 |
| FOSL | FOSSIL GROUP INC | 92,084 | $9.625M | 0.0% | — | — | COM | 34988V106 |
| AWK | AMERICAN WATER WORKS CO INC | 194,166 | $9.602M | 0.0% | — | — | COM | 030420103 |
| — | ROWAN COS PLC | 298,743 | $9.539M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | DUN & BRADSTREET CORP/THE | 86,456 | $9.527M | 0.0% | — | — | COM | 26483E100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 181,202 | $9.499M | 0.0% | — | — | ADR | 881624209 |
| FSLR | FIRST SOLAR INC | 132,527 | $9.417M | 0.0% | — | — | COM | 336433107 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 242,007 | $9.346M | 0.0% | — | — | COM | 631103108 |
| — | PEABODY ENERGY CORP | 571,479 | $9.344M | 0.0% | — | — | COM | 704549104 |
| CE | CELANESE CORP | 144,784 | $9.307M | 0.0% | — | — | COM SER A | 150870103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 205,408 | $9.264M | 0.0% | — | — | COM | 01741R102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 707,077 | $9.234M | 0.0% | — | — | COM NEW | 87911B209 |
| LEG | LEGGETT & PLATT INC | 267,104 | $9.156M | 0.0% | — | — | COM | 524660107 |
| — | HERTZ GLOBAL HOLDINGS INC | 325,714 | $9.13M | 0.0% | — | — | COM | 42805T105 |
| — | LIBERTY PROPERTY TRUST | 240,304 | $9.115M | 0.0% | — | — | SH BEN INT | 531172104 |
| CUBI | CUSTOMERS BANCORP INC | 442,673 | $8.858M | 0.0% | — | — | COM | 23204G100 |
| — | DUKE REALTY CORP | 487,175 | $8.847M | 0.0% | — | — | COM NEW | 264411505 |
| — | FIDELITY NATIONAL FINANCIAL INC | 266,937 | $8.745M | 0.0% | — | — | CL A | 31620R105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 91,225 | $8.736M | 0.0% | — | — | CL B | 913903100 |
| — | LASALLE HOTEL PROPERTIES | 247,309 | $8.728M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | MEREDITH CORP | 178,933 | $8.653M | 0.0% | — | — | COM | 589433101 |
| — | AMERICA MOVIL SAB DE CV | 416,702 | $8.647M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | EQUINIX INC | 41,121 | $8.639M | 0.0% | — | — | COM NEW | 29444U502 |
| — | WELLCARE HEALTH PLANS INC | 115,203 | $8.601M | 0.0% | — | — | COM | 94946T106 |
| — | LEXINGTON REALTY TRUST | 773,307 | $8.514M | 0.0% | — | — | COM | 529043101 |
| HIW | HIGHWOODS PROPERTIES INC | 200,397 | $8.407M | 0.0% | — | — | COM | 431284108 |
| TMUS | T-MOBILE US INC | 248,935 | $8.369M | 0.0% | — | — | COM | 872590104 |
| — | ENERSIS SA | 494,556 | $8.333M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | BEMIS CO | 203,506 | $8.275M | 0.0% | — | — | COM | 081437105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,909 | $8.264M | 0.0% | — | — | COM | 754730109 |
| HSIC | HENRY SCHEIN INC | 69,649 | $8.264M | 0.0% | — | — | COM | 806407102 |
| — | BROOKFIELD RESIDENTIAL PROPERTIES INC | 397,854 | $8.255M | 0.0% | — | — | COM | 11283W104 |
| WEX | WEX INC | 78,386 | $8.228M | 0.0% | — | — | COM | 96208T104 |
| — | BARCLAYS BANK PLC | 318,604 | $8.159M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ENERGIZER HOLDINGS INC | 66,852 | $8.158M | 0.0% | — | — | COM | 29266R108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 124,320 | $8.128M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 101,020 | $8.119M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ASHLAND INC | 73,750 | $8.02M | 0.0% | — | — | COM | 044209104 |
| CHD | CHURCH & DWIGHT CO INC | 114,277 | $7.994M | 0.0% | — | — | COM | 171340102 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 632,711 | $7.972M | 0.0% | — | — | COM | 46132C107 |
| — | TECO ENERGY INC | 430,384 | $7.953M | 0.0% | — | — | COM | 872375100 |
| AAP | ADVANCE AUTO PARTS INC | 58,780 | $7.931M | 0.0% | — | — | COM | 00751Y106 |
| AR | ANTERO RESOURCES CORP | 119,992 | $7.875M | 0.0% | — | — | COM | 03674X106 |
| MMS | MAXIMUS INC | 182,631 | $7.857M | 0.0% | — | — | COM | 577933104 |
| — | INTERMUNE INC | 176,600 | $7.797M | 0.0% | — | — | COM | 45884X103 |
| TRMB | TRIMBLE NAVIGATION LTD | 210,090 | $7.763M | 0.0% | — | — | COM | 896239100 |
| WSM | WILLIAMS-SONOMA INC | 107,849 | $7.741M | 0.0% | — | — | COM | 969904101 |
| — | AMERICAN CAPITAL AGENCY CORP | 330,309 | $7.733M | 0.0% | — | — | COM | 02503X105 |
| OGE | OGE ENERGY CORP | 197,545 | $7.72M | 0.0% | — | — | COM | 670837103 |
| EAT | BRINKER INTERNATIONAL INC | 158,521 | $7.712M | 0.0% | — | — | COM | 109641100 |
| SON | SONOCO PRODUCTS CO | 175,135 | $7.694M | 0.0% | — | — | COM | 835495102 |
| — | FEI CO | 84,717 | $7.686M | 0.0% | — | — | COM | 30241L109 |
| — | FLEETCOR TECHNOLOGIES INC | 58,176 | $7.668M | 0.0% | — | — | COM | 339041105 |
| MKL | MARKEL CORP | 11,689 | $7.664M | 0.0% | — | — | COM | 570535104 |
| SCCO | SOUTHERN COPPER CORP | 251,270 | $7.631M | 0.0% | — | — | COM | 84265V105 |
| — | ROCK-TENN CO | 72,160 | $7.619M | 0.0% | — | — | CL A | 772739207 |
| — | B/E AEROSPACE INC | 82,170 | $7.6M | 0.0% | — | — | COM | 073302101 |
| BDC | BELDEN INC | 96,954 | $7.578M | 0.0% | — | — | COM | 077454106 |
| BC | BRUNSWICK CORP/DE | 179,838 | $7.577M | 0.0% | — | — | COM | 117043109 |
| — | CHAMBERS STREET PROPERTIES | 941,619 | $7.571M | 0.0% | — | — | COM | 157842105 |
| — | UNITED STATES STEEL CORP | 290,690 | $7.57M | 0.0% | — | — | COM | 912909108 |
| RLJ | RLJ LODGING TRUST | 260,736 | $7.533M | 0.0% | — | — | COM | 74965L101 |
| — | SIRIUS XM HOLDINGS INC | 2,171,670 | $7.514M | 0.0% | — | — | COM | 82968B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 523,851 | $7.507M | 0.0% | — | — | ORD | G5876H105 |
| OTEX | OPEN TEXT CORP | 156,051 | $7.481M | 0.0% | — | — | COM | 683715106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 307,039 | $7.458M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | ALLEGHANY CORP | 17,018 | $7.456M | 0.0% | — | — | COM | 017175100 |
| — | GNC HOLDINGS INC | 218,202 | $7.441M | 0.0% | — | — | COM CL A | 36191G107 |
| — | CRESCENT POINT ENERGY CORP | 167,320 | $7.414M | 0.0% | — | — | COM | 22576C101 |
| — | KODIAK OIL & GAS CORP | 507,410 | $7.383M | 0.0% | — | — | COM | 50015Q100 |
| — | MEDIVATION INC | 95,508 | $7.362M | 0.0% | — | — | COM | 58501N101 |
| — | TIVO INC | 569,210 | $7.349M | 0.0% | — | — | COM | 888706108 |
| PB | PROSPERITY BANCSHARES INC | 117,375 | $7.348M | 0.0% | — | — | COM | 743606105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 277,897 | $7.311M | 0.0% | — | — | COM | 42330P107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,105 | $7.298M | 0.0% | — | — | COM | 879360105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 749,152 | $7.252M | 0.0% | — | — | COM | 04208T108 |
| ALK | ALASKA AIR GROUP INC | 76,258 | $7.248M | 0.0% | — | — | COM | 011659109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 90,742 | $7.16M | 0.0% | — | — | COM NEW | 759351604 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 743,051 | $7.148M | 0.0% | — | — | COM | 82706L108 |
| — | HOSPITALITY PROPERTIES TRUST | 234,740 | $7.136M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | ARISTA NETWORKS INC | 114,237 | $7.127M | 0.0% | — | — | COM | 040413106 |
| SIG | SIGNET JEWELERS LTD | 64,127 | $7.092M | 0.0% | — | — | SHS | G81276100 |
| MFC | MANULIFE FINANCIAL CORP | 355,664 | $7.067M | 0.0% | — | — | COM | 56501R106 |
| — | ENCANA CORP | 294,687 | $6.987M | 0.0% | — | — | COM | 292505104 |
| ACGL | ARCH CAPITAL GROUP LTD | 121,491 | $6.978M | 0.0% | — | — | ORD | G0450A105 |
| HEI | HEICO CORP | 134,350 | $6.978M | 0.0% | — | — | COM | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 89,866 | $6.977M | 0.0% | — | — | COM | 015271109 |
| — | NEW YORK COMMUNITY BANCORP INC | 435,945 | $6.966M | 0.0% | — | — | COM | 649445103 |
| — | SPRINT CORP | 814,396 | $6.947M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | HUBBELL INC | 56,369 | $6.942M | 0.0% | — | — | CL B | 443510201 |
| — | ESTERLINE TECHNOLOGIES CORP | 60,242 | $6.935M | 0.0% | — | — | COM | 297425100 |
| — | CABLEVISION SYSTEMS CORP | 390,742 | $6.897M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| ALKS | ALKERMES PLC | 136,700 | $6.88M | 0.0% | — | — | SHS | G01767105 |
| WWD | WOODWARD INC | 137,091 | $6.879M | 0.0% | — | — | COM | 980745103 |
| AN | AUTONATION INC | 114,949 | $6.86M | 0.0% | — | — | COM | 05329W102 |
| UNFI | UNITED NATURAL FOODS INC | 104,740 | $6.819M | 0.0% | — | — | COM | 911163103 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,329 | $6.778M | 0.0% | — | — | COM | 83088M102 |
| — | IHS INC | 49,738 | $6.748M | 0.0% | — | — | CL A | 451734107 |
| — | PATTERSON COS INC | 170,746 | $6.746M | 0.0% | — | — | COM | 703395103 |
| GIL | GILDAN ACTIVEWEAR INC | 114,557 | $6.745M | 0.0% | — | — | COM | 375916103 |
| — | OMNICARE INC | 101,014 | $6.725M | 0.0% | — | — | COM | 681904108 |
| CBOE | CBOE HOLDINGS INC | 136,523 | $6.718M | 0.0% | — | — | COM | 12503M108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,733 | $6.712M | 0.0% | — | — | COM | G7496G103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 231,022 | $6.7M | 0.0% | — | — | COM CL A | 09257W100 |
| KELYA | KELLY SERVICES INC | 389,472 | $6.687M | 0.0% | — | — | CL A | 488152208 |
| MAN | MANPOWERGROUP INC | 78,624 | $6.671M | 0.0% | — | — | COM | 56418H100 |
| CGNX | COGNEX CORP | 173,668 | $6.669M | 0.0% | — | — | COM | 192422103 |
| WPC | WP CAREY INC | 103,218 | $6.647M | 0.0% | — | — | COM | 92936U109 |
| GHC | GRAHAM HOLDINGS CO | 9,216 | $6.618M | 0.0% | — | — | COM | 384637104 |
| — | CARBO CERAMICS INC | 42,869 | $6.607M | 0.0% | — | — | COM | 140781105 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 324,700 | $6.595M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,600 | $6.569M | 0.0% | — | — | COM | 09061G101 |
| VRE | MACK-CALI REALTY CORP | 305,536 | $6.563M | 0.0% | — | — | COM | 554489104 |
| INCY | INCYTE CORP LTD | 115,772 | $6.534M | 0.0% | — | — | COM | 45337C102 |
| — | SEMGROUP CORP | 82,800 | $6.529M | 0.0% | — | — | CL A | 81663A105 |
| — | JARDEN CORP | 109,992 | $6.528M | 0.0% | — | — | COM | 471109108 |
| — | STERIS CORP | 120,912 | $6.466M | 0.0% | — | — | COM | 859152100 |
| — | TOWERS WATSON & CO | 61,876 | $6.449M | 0.0% | — | — | CL A | 891894107 |
| — | CLECO CORP | 109,084 | $6.431M | 0.0% | — | — | COM | 12561W105 |
| — | MEDLEY CAPITAL CORP | 488,582 | $6.381M | 0.0% | — | — | COM | 58503F106 |
| — | MILLENNIAL MEDIA INC | 1,276,378 | $6.369M | 0.0% | — | — | COM | 60040N105 |
| — | SALIX PHARMACEUTICALS LTD | 51,457 | $6.347M | 0.0% | — | — | COM | 795435106 |
| FANG | DIAMONDBACK ENERGY INC | 71,400 | $6.34M | 0.0% | — | — | COM | 25278X109 |
| MDU | MDU RESOURCES GROUP INC | 180,017 | $6.319M | 0.0% | — | — | COM | 552690109 |
| DAR | DARLING INGREDIENTS INC | 302,187 | $6.316M | 0.0% | — | — | COM | 237266101 |
| — | WR GRACE & CO | 66,686 | $6.304M | 0.0% | — | — | COM | 38388F108 |
| — | HILLSHIRE BRANDS CO/THE | 100,431 | $6.257M | 0.0% | — | — | COM | 432589109 |
| — | TD AMERITRADE HOLDING CORP | 199,447 | $6.253M | 0.0% | — | — | COM | 87236Y108 |
| PKG | PACKAGING CORP OF AMERICA | 86,882 | $6.211M | 0.0% | — | — | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 67,951 | $6.198M | 0.0% | — | — | COM | 902252105 |
| WDAY | WORKDAY INC | 68,879 | $6.189M | 0.0% | — | — | CL A | 98138H101 |
| — | INVESTORS BANCORP INC | 560,135 | $6.189M | 0.0% | — | — | COM | 46146L101 |
| RMD | RESMED INC | 122,065 | $6.18M | 0.0% | — | — | COM | 761152107 |
| CUBE | CUBESMART | 333,884 | $6.117M | 0.0% | — | — | COM | 229663109 |
| — | CLARCOR INC | 98,712 | $6.105M | 0.0% | — | — | COM | 179895107 |
| HLF | HERBALIFE LTD | 94,485 | $6.098M | 0.0% | — | — | COM USD SHS | G4412G101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 144,408 | $6.091M | 0.0% | — | — | COM | 955306105 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 102,147 | $6.081M | 0.0% | — | — | COM | 73640Q105 |
| — | HEALTHSOUTH CORP | 168,514 | $6.045M | 0.0% | — | — | COM NEW | 421924309 |
| — | COLFAX CORP | 81,002 | $6.038M | 0.0% | — | — | COM | 194014106 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 253,308 | $6.034M | 0.0% | — | — | COM SHS | 72202D106 |
| — | DYNEGY INC | 173,200 | $6.027M | 0.0% | — | — | COM | 26817R108 |
| — | WABCO HOLDINGS INC | 56,414 | $6.026M | 0.0% | — | — | COM | 92927K102 |
| MTG | MGIC INVESTMENT CORP | 650,076 | $6.007M | 0.0% | — | — | COM | 552848103 |
| GNRC | GENERAC HOLDINGS INC | 123,100 | $6M | 0.0% | — | — | COM | 368736104 |
| MOG/A | MOOG INC | 82,285 | $5.998M | 0.0% | — | — | CL A | 615394202 |
| — | AXIALL CORP | 126,700 | $5.989M | 0.0% | — | — | COM | 05463D100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 135,226 | $5.988M | 0.0% | — | — | SHS | G0692U109 |
| — | STRATEGIC HOTELS & RESORTS INC | 511,241 | $5.987M | 0.0% | — | — | COM | 86272T106 |
| ENS | ENERSYS | 86,114 | $5.924M | 0.0% | — | — | COM | 29275Y102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 80,251 | $5.921M | 0.0% | — | — | COM | 445658107 |
| EPR | EPR PROPERTIES | 105,805 | $5.911M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| DLX | DELUXE CORP | 100,658 | $5.897M | 0.0% | — | — | COM | 248019101 |
| — | TREEHOUSE FOODS INC | 73,273 | $5.867M | 0.0% | — | — | COM | 89469A104 |
| ALV | AUTOLIV INC | 55,051 | $5.867M | 0.0% | — | — | COM | 052800109 |
| — | CARRIZO OIL & GAS INC | 84,627 | $5.861M | 0.0% | — | — | COM | 144577103 |
| — | SHAW COMMUNICATIONS INC | 226,208 | $5.804M | 0.0% | — | — | CL B CONV | 82028K200 |
| IMO | IMPERIAL OIL LTD | 110,033 | $5.791M | 0.0% | — | — | COM NEW | 453038408 |
| SNPS | SYNOPSYS INC | 149,061 | $5.787M | 0.0% | — | — | COM | 871607107 |
| WSO | WATSCO INC | 56,254 | $5.781M | 0.0% | — | — | COM | 942622200 |
| — | ENERGEN CORP | 64,902 | $5.768M | 0.0% | — | — | COM | 29265N108 |
| — | TAUBMAN CENTERS INC | 76,015 | $5.763M | 0.0% | — | — | COM | 876664103 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,069 | $5.755M | 0.0% | — | — | COM NEW | 52729N308 |
| — | CYTEC INDUSTRIES INC | 54,571 | $5.753M | 0.0% | — | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 206,402 | $5.736M | 0.0% | — | — | COM | 31847R102 |
| TOL | TOLL BROTHERS INC | 155,384 | $5.734M | 0.0% | — | — | COM | 889478103 |
| MTN | VAIL RESORTS INC | 74,220 | $5.728M | 0.0% | — | — | COM | 91879Q109 |
| EME | EMCOR GROUP INC | 128,531 | $5.723M | 0.0% | — | — | COM | 29084Q100 |
| CW | CURTISS-WRIGHT CORP | 87,297 | $5.723M | 0.0% | — | — | COM | 231561101 |
| — | RESTORATION HARDWARE HOLDINGS INC | 61,400 | $5.713M | 0.0% | — | — | COM | 761283100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 142,786 | $5.701M | 0.0% | — | — | COM | 34964C106 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 172,008 | $5.699M | 0.0% | — | — | COM | 48562P103 |
| — | SOVRAN SELF STORAGE INC | 73,724 | $5.695M | 0.0% | — | — | COM | 84610H108 |
| RYN | RAYONIER INC | 160,183 | $5.695M | 0.0% | — | — | COM | 754907103 |
| LNT | ALLIANT ENERGY CORP | 93,561 | $5.694M | 0.0% | — | — | COM | 018802108 |
| TRN | TRINITY INDUSTRIES INC | 130,050 | $5.686M | 0.0% | — | — | COM | 896522109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 380,621 | $5.656M | 0.0% | — | — | COM | 647551100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51,700 | $5.656M | 0.0% | — | — | CORE TOTUSBD ETF | 464287226 |
| DXCM | DEXCOM INC | 142,293 | $5.643M | 0.0% | — | — | COM | 252131107 |
| NFG | NATIONAL FUEL GAS CO | 71,912 | $5.631M | 0.0% | — | — | COM | 636180101 |
| SLF | SUN LIFE FINANCIAL INC | 153,192 | $5.624M | 0.0% | — | — | COM | 866796105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,728 | $5.613M | 0.0% | — | — | COM | 81725T100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 374,657 | $5.594M | 0.0% | — | — | COM | 867892101 |
| CASY | CASEY'S GENERAL STORES INC | 79,221 | $5.568M | 0.0% | — | — | COM | 147528103 |
| — | DCT INDUSTRIAL TRUST INC | 674,675 | $5.539M | 0.0% | — | — | COM | 233153105 |
| — | CONTINENTAL RESOURCES INC/OK | 35,025 | $5.535M | 0.0% | — | — | COM | 212015101 |
| — | BABCOCK & WILCOX CO/THE | 170,502 | $5.534M | 0.0% | — | — | COM | 05615F102 |
| WLK | WESTLAKE CHEMICAL CORP | 65,960 | $5.525M | 0.0% | — | — | COM | 960413102 |
| — | BRISTOW GROUP INC | 68,148 | $5.494M | 0.0% | — | — | COM | 110394103 |
| BCE | BCE INC | 120,949 | $5.486M | 0.0% | — | — | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 114,827 | $5.451M | 0.0% | — | — | COM | 29250N105 |
| WWW | WOLVERINE WORLD WIDE INC | 209,110 | $5.449M | 0.0% | — | — | COM | 978097103 |
| — | MOBILE TELESYSTEMS OJSC | 275,603 | $5.44M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| HOLX | HOLOGIC INC | 214,357 | $5.434M | 0.0% | — | — | COM | 436440101 |
| IDXX | IDEXX LABORATORIES INC | 40,674 | $5.433M | 0.0% | — | — | COM | 45168D104 |
| — | MEN'S WEARHOUSE INC/THE | 97,285 | $5.429M | 0.0% | — | — | COM | 587118100 |
| HWC | HANCOCK HOLDING CO | 153,158 | $5.41M | 0.0% | — | — | COM | 410120109 |
| — | COOPER COS INC/THE | 39,920 | $5.41M | 0.0% | — | — | COM NEW | 216648402 |
| MANH | MANHATTAN ASSOCIATES INC | 156,908 | $5.402M | 0.0% | — | — | COM | 562750109 |
| — | CHICAGO BRIDGE & IRON CO NV | 79,059 | $5.392M | 0.0% | — | — | COM | 167250109 |
| — | VERINT SYSTEMS INC | 109,879 | $5.39M | 0.0% | — | — | COM | 92343X100 |
| — | THL CREDIT INC | 383,933 | $5.375M | 0.0% | — | — | COM | 872438106 |
| — | RF MICRO DEVICES INC | 559,681 | $5.367M | 0.0% | — | — | COM | 749941100 |
| — | US SILICA HOLDINGS INC | 96,300 | $5.339M | 0.0% | — | — | COM | 90346E103 |
| — | HITTITE MICROWAVE CORP | 68,336 | $5.327M | 0.0% | — | — | COM | 43365Y104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 117,277 | $5.321M | 0.0% | — | — | COM | 203668108 |
| CIEN | CIENA CORP | 244,979 | $5.306M | 0.0% | — | — | COM NEW | 171779309 |
| DCI | DONALDSON CO INC | 125,263 | $5.301M | 0.0% | — | — | COM | 257651109 |
| — | SOTHEBY'S | 126,219 | $5.3M | 0.0% | — | — | COM | 835898107 |
| — | CHEMTURA CORP | 202,000 | $5.278M | 0.0% | — | — | COM NEW | 163893209 |
| — | HEALTHCARE REALTY TRUST INC | 207,320 | $5.27M | 0.0% | — | — | COM | 421946104 |
| TKR | TIMKEN CO/THE | 77,666 | $5.269M | 0.0% | — | — | COM | 887389104 |
| — | ALLIANT TECHSYSTEMS INC | 39,129 | $5.24M | 0.0% | — | — | COM | 018804104 |
| ALB | ALBEMARLE CORP | 73,260 | $5.238M | 0.0% | — | — | COM | 012653101 |
| — | MICROSEMI CORP | 195,113 | $5.221M | 0.0% | — | — | COM | 595137100 |
| CCK | CROWN HOLDINGS INC | 104,865 | $5.218M | 0.0% | — | — | COM | 228368106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 112,002 | $5.199M | 0.0% | — | — | COM | 163072101 |
| — | SUNEDISON INC | 229,648 | $5.19M | 0.0% | — | — | COM | 86732Y109 |
| — | CREE INC | 103,853 | $5.187M | 0.0% | — | — | COM | 225447101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,260 | $5.179M | 0.0% | — | — | COM | 759509102 |
| ZD | J2 GLOBAL INC | 101,422 | $5.158M | 0.0% | — | — | COM | 48123V102 |
| — | RITE AID CORP | 719,200 | $5.157M | 0.0% | — | — | COM | 767754104 |
| AGCO | AGCO CORP | 91,735 | $5.157M | 0.0% | — | — | COM | 001084102 |
| — | VALSPAR CORP/THE | 67,462 | $5.14M | 0.0% | — | — | COM | 920355104 |
| RDN | RADIAN GROUP INC | 346,272 | $5.128M | 0.0% | — | — | COM | 750236101 |
| JBLU | JETBLUE AIRWAYS CORP | 471,657 | $5.117M | 0.0% | — | — | COM | 477143101 |
| — | WASTE CONNECTIONS INC | 105,371 | $5.116M | 0.0% | — | — | COM | 941053100 |
| — | NORTHSTAR REALTY FINANCE CORP | 293,744 | $5.105M | 0.0% | — | — | COM | 66704R100 |
| EEFT | EURONET WORLDWIDE INC | 105,737 | $5.101M | 0.0% | — | — | COM | 298736109 |
| — | IDENIX PHARMACEUTICALS INC | 211,520 | $5.098M | 0.0% | — | — | COM | 45166R204 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 137,083 | $5.098M | 0.0% | — | — | COM | 637417106 |
| — | PIEDMONT NATURAL GAS CO INC | 135,329 | $5.063M | 0.0% | — | — | COM | 720186105 |
| CVLT | COMMVAULT SYSTEMS INC | 102,883 | $5.059M | 0.0% | — | — | COM | 204166102 |
| IDA | IDACORP INC | 87,301 | $5.049M | 0.0% | — | — | COM | 451107106 |
| BDN | BRANDYWINE REALTY TRUST | 323,263 | $5.043M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | TRIQUINT SEMICONDUCTOR INC | 318,426 | $5.034M | 0.0% | — | — | COM | 89674K103 |
| — | TIME INC | 207,291 | $5.021M | 0.0% | — | — | COM | 887228104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 312,244 | $5.012M | 0.0% | — | — | COM | 01988P108 |
| EGP | EASTGROUP PROPERTIES INC | 77,921 | $5.005M | 0.0% | — | — | COM | 277276101 |
| — | DUNKIN' BRANDS GROUP INC | 109,195 | $5.002M | 0.0% | — | — | COM | 265504100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,859 | $4.999M | 0.0% | — | — | COM | 573284106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 129,731 | $4.961M | 0.0% | — | — | COM | 024835100 |
| JACK | JACK IN THE BOX INC | 82,876 | $4.959M | 0.0% | — | — | COM | 466367109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 142,968 | $4.957M | 0.0% | — | — | COM NEW | 736508847 |
| — | QIAGEN NV | 202,484 | $4.951M | 0.0% | — | — | REG SHS | N72482107 |
| IT | GARTNER INC | 70,052 | $4.94M | 0.0% | — | — | COM | 366651107 |
| GBDC | GOLUB CAPITAL BDC INC | 277,758 | $4.916M | 0.0% | — | — | COM | 38173M102 |
| DPZ | DOMINO'S PIZZA INC | 67,128 | $4.906M | 0.0% | — | — | COM | 25754A201 |
| DEI | DOUGLAS EMMETT INC | 173,436 | $4.894M | 0.0% | — | — | COM | 25960P109 |
| AGO | ASSURED GUARANTY LTD | 199,222 | $4.881M | 0.0% | — | — | COM | G0585R106 |
| — | CORPORATE EXECUTIVE BOARD CO/THE | 71,383 | $4.87M | 0.0% | — | — | COM | 21988R102 |
| — | AQUA AMERICA INC | 185,324 | $4.859M | 0.0% | — | — | COM | 03836W103 |
| — | MANNKIND CORP | 442,840 | $4.854M | 0.0% | — | — | COM | 56400P201 |
| FUL | HB FULLER CO | 100,796 | $4.848M | 0.0% | — | — | COM | 359694106 |
| VSAT | VIASAT INC | 83,505 | $4.84M | 0.0% | — | — | COM | 92552V100 |
| — | EXTERRAN HOLDINGS INC | 107,503 | $4.837M | 0.0% | — | — | COM | 30225X103 |
| — | SINCLAIR BROADCAST GROUP INC | 138,700 | $4.82M | 0.0% | — | — | CL A | 829226109 |
| — | GT ADVANCED TECHNOLOGIES INC | 258,800 | $4.814M | 0.0% | — | — | COM | 36191U106 |
| — | ROCKWOOD HOLDINGS INC | 63,345 | $4.814M | 0.0% | — | — | COM | 774415103 |
| — | HOWARD HUGHES CORP/THE | 30,476 | $4.81M | 0.0% | — | — | COM | 44267D107 |
| BKH | BLACK HILLS CORP | 78,140 | $4.797M | 0.0% | — | — | COM | 092113109 |
| RPM | RPM INTERNATIONAL INC | 103,323 | $4.771M | 0.0% | — | — | COM | 749685103 |
| IYR | ISHARES US REAL ESTATE ETF | 66,443 | $4.77M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| HDB | HDFC BANK LTD | 101,791 | $4.766M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| DDD | 3D SYSTEMS CORP | 79,401 | $4.748M | 0.0% | — | — | COM NEW | 88554D205 |
| — | FINANCIAL ENGINES INC | 104,700 | $4.741M | 0.0% | — | — | COM | 317485100 |
| — | COBALT INTERNATIONAL ENERGY INC | 257,967 | $4.734M | 0.0% | — | — | COM | 19075F106 |
| ACIW | ACI WORLDWIDE INC | 84,444 | $4.715M | 0.0% | — | — | COM | 004498101 |
| INGR | INGREDION INC | 62,772 | $4.71M | 0.0% | — | — | COM | 457187102 |
| — | UNIT CORP | 68,255 | $4.698M | 0.0% | — | — | COM | 909218109 |
| — | BANCORPSOUTH INC | 189,899 | $4.666M | 0.0% | — | — | COM | 059692103 |
| — | MEDIDATA SOLUTIONS INC | 109,000 | $4.666M | 0.0% | — | — | COM | 58471A105 |
| — | AVIV REIT INC | 165,496 | $4.662M | 0.0% | — | — | COM | 05381L101 |
| — | OPENTABLE INC | 44,800 | $4.641M | 0.0% | — | — | COM | 68372A104 |
| LAD | LITHIA MOTORS INC | 49,100 | $4.619M | 0.0% | — | — | CL A | 536797103 |
| PRI | PRIMERICA INC | 96,147 | $4.601M | 0.0% | — | — | COM | 74164M108 |
| JLL | JONES LANG LASALLE INC | 36,385 | $4.599M | 0.0% | — | — | COM | 48020Q107 |
| SHOO | STEVEN MADDEN LTD | 133,501 | $4.579M | 0.0% | — | — | COM | 556269108 |
| ACH | OWENS & MINOR INC | 134,085 | $4.556M | 0.0% | — | — | COM | 690732102 |
| — | POLYPORE INTERNATIONAL INC | 95,448 | $4.556M | 0.0% | — | — | COM | 73179V103 |
| — | HCC INSURANCE HOLDINGS INC | 92,942 | $4.549M | 0.0% | — | — | COM | 404132102 |
| PTEN | PATTERSON-UTI ENERGY INC | 130,137 | $4.547M | 0.0% | — | — | COM | 703481101 |
| — | WGL HOLDINGS INC | 105,291 | $4.538M | 0.0% | — | — | COM | 92924F106 |
| — | THORATEC CORP | 129,633 | $4.519M | 0.0% | — | — | COM NEW | 885175307 |
| — | IAC/INTERACTIVECORP | 65,097 | $4.507M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | PROTECTIVE LIFE CORP | 64,878 | $4.498M | 0.0% | — | — | COM | 743674103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 237,377 | $4.472M | 0.0% | — | — | COM | 32054K103 |
| AL | AIR LEASE CORP | 115,889 | $4.471M | 0.0% | — | — | CL A | 00912X302 |
| — | UNS ENERGY CORP | 73,732 | $4.454M | 0.0% | — | — | COM | 903119105 |
| — | EATON VANCE MUNICIPAL BOND FUND | 357,696 | $4.446M | 0.0% | — | — | COM | 27827X101 |
| FICO | FAIR ISAAC CORP | 69,718 | $4.445M | 0.0% | — | — | COM | 303250104 |
| AYI | ACUITY BRANDS INC | 32,129 | $4.442M | 0.0% | — | — | COM | 00508Y102 |
| — | LIONS GATE ENTERTAINMENT CORP | 155,309 | $4.439M | 0.0% | — | — | COM NEW | 535919203 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 704,492 | $4.438M | 0.0% | — | — | COM | 64828T102 |
| — | STARZ | 148,341 | $4.419M | 0.0% | — | — | COM SER A | 85571Q102 |
| CAR | AVIS BUDGET GROUP INC | 73,914 | $4.412M | 0.0% | — | — | COM | 053774105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 86,767 | $4.402M | 0.0% | — | — | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 47,356 | $4.402M | 0.0% | — | — | COM | 537008104 |
| MTX | MINERALS TECHNOLOGIES INC | 67,110 | $4.401M | 0.0% | — | — | COM | 603158106 |
| — | SPX CORP | 40,580 | $4.391M | 0.0% | — | — | COM | 784635104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 148,540 | $4.373M | 0.0% | — | — | COM | 421906108 |
| — | PLANTRONICS INC | 90,880 | $4.367M | 0.0% | — | — | COM | 727493108 |
| NJR | NEW JERSEY RESOURCES CORP | 76,234 | $4.358M | 0.0% | — | — | COM | 646025106 |
| WOR | WORTHINGTON INDUSTRIES INC | 100,975 | $4.346M | 0.0% | — | — | COM | 981811102 |
| — | SUNSTONE HOTEL INVESTORS INC | 165,310 | $4.341M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| — | WESTERN REFINING INC | 115,103 | $4.322M | 0.0% | — | — | COM | 959319104 |
| WAFD | WASHINGTON FEDERAL INC | 191,870 | $4.304M | 0.0% | — | — | COM | 938824109 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 278,278 | $4.302M | 0.0% | — | — | COM | 458118106 |
| ALLY | ALLY FINANCIAL INC | 179,800 | $4.299M | 0.0% | — | — | COM | 02005N100 |
| — | HOME PROPERTIES INC | 67,074 | $4.29M | 0.0% | — | — | COM | 437306103 |
| — | CIVEO CORP | 171,368 | $4.289M | 0.0% | — | — | COM | 178787107 |
| — | ELECTRONICS FOR IMAGING INC | 94,820 | $4.286M | 0.0% | — | — | COM | 286082102 |
| IDCC | INTERDIGITAL INC/PA | 89,497 | $4.278M | 0.0% | — | — | COM | 45867G101 |
| SUI | SUN COMMUNITIES INC | 85,657 | $4.269M | 0.0% | — | — | COM | 866674104 |
| UMBF | UMB FINANCIAL CORP | 67,341 | $4.269M | 0.0% | — | — | COM | 902788108 |
| — | MENTOR GRAPHICS CORP | 197,876 | $4.268M | 0.0% | — | — | COM | 587200106 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,939 | $4.267M | 0.0% | — | — | COM | 57060D108 |
| GCO | GENESCO INC | 51,927 | $4.265M | 0.0% | — | — | COM | 371532102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,021 | $4.263M | 0.0% | — | — | COM | 043436104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 78,547 | $4.238M | 0.0% | — | — | COM | 88224Q107 |
| — | SWIFT TRANSPORTATION CO | 167,900 | $4.236M | 0.0% | — | — | CL A | 87074U101 |
| TECK | TECK RESOURCES LTD | 185,307 | $4.231M | 0.0% | — | — | CL B | 878742204 |
| OLN | OLIN CORP | 157,031 | $4.227M | 0.0% | — | — | COM PAR $1 | 680665205 |
| FELE | FRANKLIN ELECTRIC CO INC | 104,816 | $4.227M | 0.0% | — | — | COM | 353514102 |
| — | NEKTAR THERAPEUTICS | 329,717 | $4.227M | 0.0% | — | — | COM | 640268108 |
| NVRI | HARSCO CORP | 158,557 | $4.222M | 0.0% | — | — | COM | 415864107 |
| — | BERRY PLASTICS GROUP INC | 163,282 | $4.213M | 0.0% | — | — | COM | 08579W103 |
| RLI | RLI CORP | 91,686 | $4.197M | 0.0% | — | — | COM | 749607107 |
| — | REALOGY HOLDINGS CORP | 110,943 | $4.184M | 0.0% | — | — | COM | 75605Y106 |
| — | BANK OF THE OZARKS INC | 124,876 | $4.177M | 0.0% | — | — | COM | 063904106 |
| — | DRESSER-RAND GROUP INC | 65,513 | $4.175M | 0.0% | — | — | COM | 261608103 |
| — | AIR METHODS CORP | 80,811 | $4.174M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | QLIK TECHNOLOGIES INC | 184,450 | $4.172M | 0.0% | — | — | COM | 74733T105 |
| — | SANDERSON FARMS INC | 42,834 | $4.163M | 0.0% | — | — | COM | 800013104 |
| — | WPX ENERGY INC | 173,956 | $4.159M | 0.0% | — | — | COM | 98212B103 |
| NDSN | NORDSON CORP | 51,824 | $4.156M | 0.0% | — | — | COM | 655663102 |
| — | ITC HOLDINGS CORP | 113,927 | $4.156M | 0.0% | — | — | COM | 465685105 |
| ATR | APTARGROUP INC | 62,009 | $4.155M | 0.0% | — | — | COM | 038336103 |
| CFR | CULLEN/FROST BANKERS INC | 52,167 | $4.143M | 0.0% | — | — | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 54,366 | $4.139M | 0.0% | — | — | COM | 780287108 |
| — | ARUBA NETWORKS INC | 235,988 | $4.135M | 0.0% | — | — | COM | 043176106 |
| — | NUANCE COMMUNICATIONS INC | 220,297 | $4.135M | 0.0% | — | — | COM | 67020Y100 |
| — | GULFPORT ENERGY CORP | 65,794 | $4.132M | 0.0% | — | — | COM NEW | 402635304 |
| — | ENERGY XXI BERMUDA LTD | 173,818 | $4.107M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| EWBC | EAST WEST BANCORP INC | 117,329 | $4.105M | 0.0% | — | — | COM | 27579R104 |
| NVR | NVR INC | 3,567 | $4.104M | 0.0% | — | — | COM | 62944T105 |
| — | COMPUWARE CORP | 409,490 | $4.091M | 0.0% | — | — | COM | 205638109 |
| VC | VISTEON CORP | 42,150 | $4.089M | 0.0% | — | — | COM NEW | 92839U206 |
| — | QUESTAR CORP | 164,141 | $4.071M | 0.0% | — | — | COM | 748356102 |
| — | ICONIX BRAND GROUP INC | 94,715 | $4.067M | 0.0% | — | — | COM | 451055107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 40,807 | $4.063M | 0.0% | — | — | COM | 22410J106 |
| — | TEXAS INDUSTRIES INC | 43,869 | $4.052M | 0.0% | — | — | COM | 882491103 |
| — | RTI INTERNATIONAL METALS INC | 152,380 | $4.052M | 0.0% | — | — | COM | 74973W107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33,661 | $4.049M | 0.0% | — | — | COM | 303075105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 83,962 | $4.043M | 0.0% | — | — | COM | 78377T107 |
| — | TW TELECOM INC | 100,242 | $4.041M | 0.0% | — | — | COM | 87311L104 |
| — | MALLINCKRODT PLC | 50,435 | $4.036M | 0.0% | — | — | SHS | G5785G107 |
| — | PDC ENERGY INC | 63,870 | $4.033M | 0.0% | — | — | COM | 69327R101 |
| — | BARNES GROUP INC | 104,562 | $4.03M | 0.0% | — | — | COM | 067806109 |
| — | HMS HOLDINGS CORP | 197,167 | $4.024M | 0.0% | — | — | COM | 40425J101 |
| OSK | OSHKOSH CORP | 72,363 | $4.018M | 0.0% | — | — | COM | 688239201 |
| GBCI | GLACIER BANCORP INC | 141,338 | $4.011M | 0.0% | — | — | COM | 37637Q105 |
| MZTI | LANCASTER COLONY CORP | 42,120 | $4.008M | 0.0% | — | — | COM | 513847103 |
| VIPS | VIPSHOP HOLDINGS LTD | 21,323 | $4.003M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| TTEK | TETRA TECH INC | 145,541 | $4.002M | 0.0% | — | — | COM | 88162G103 |
| — | INTERNATIONAL RECTIFIER CORP | 143,420 | $4.001M | 0.0% | — | — | COM | 460254105 |
| — | BONANZA CREEK ENERGY INC | 69,900 | $3.998M | 0.0% | — | — | COM | 097793103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 127,104 | $3.987M | 0.0% | — | — | COM | 32020R109 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 153,161 | $3.979M | 0.0% | — | — | SH BEN INT | 939653101 |
| GRFS | GRIFOLS SA | 89,971 | $3.963M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | ADVISORY BOARD CO/THE | 76,424 | $3.963M | 0.0% | — | — | COM | 00762W107 |
| — | ANN INC | 96,249 | $3.96M | 0.0% | — | — | COM | 035623107 |
| OC | OWENS CORNING | 102,257 | $3.955M | 0.0% | — | — | COM | 690742101 |
| HAE | HAEMONETICS CORP | 111,900 | $3.948M | 0.0% | — | — | COM | 405024100 |
| — | ALERIAN MLP ETF | 207,449 | $3.942M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | LIFE TIME FITNESS INC | 80,819 | $3.939M | 0.0% | — | — | COM | 53217R207 |
| — | COVANCE INC | 45,978 | $3.935M | 0.0% | — | — | COM | 222816100 |
| — | UIL HOLDINGS CORP | 101,645 | $3.935M | 0.0% | — | — | COM | 902748102 |
| — | REXNORD CORP | 139,300 | $3.921M | 0.0% | — | — | COM | 76169B102 |
| — | IMPAX LABORATORIES INC | 130,549 | $3.915M | 0.0% | — | — | COM | 45256B101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 62,503 | $3.91M | 0.0% | — | — | COM | 63633D104 |
| — | INGRAM MICRO INC | 133,822 | $3.909M | 0.0% | — | — | CL A | 457153104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 254,056 | $3.907M | 0.0% | — | — | CL A | 76131V202 |
| — | INVESCO MORTGAGE CAPITAL INC | 224,793 | $3.902M | 0.0% | — | — | COM | 46131B100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 235,905 | $3.902M | 0.0% | — | — | COM | 680223104 |
| NYT | NEW YORK TIMES CO/THE | 256,390 | $3.9M | 0.0% | — | — | CL A | 650111107 |
| CATY | CATHAY GENERAL BANCORP | 152,389 | $3.895M | 0.0% | — | — | COM | 149150104 |
| GPN | GLOBAL PAYMENTS INC | 53,365 | $3.888M | 0.0% | — | — | COM | 37940X102 |
| CVE | CENOVUS ENERGY INC | 120,067 | $3.887M | 0.0% | — | — | COM | 15135U109 |
| — | STILLWATER MINING CO | 221,348 | $3.885M | 0.0% | — | — | COM | 86074Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 346,145 | $3.884M | 0.0% | — | — | COM | 02553E106 |
| — | SOUTH JERSEY INDUSTRIES INC | 64,269 | $3.882M | 0.0% | — | — | COM | 838518108 |
| FNB | FNB CORP/PA | 302,708 | $3.881M | 0.0% | — | — | COM | 302520101 |
| — | MICROS SYSTEMS INC | 56,949 | $3.867M | 0.0% | — | — | COM | 594901100 |
| GGB | GERDAU SA | 656,485 | $3.867M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PCH | POTLATCH CORP | 93,386 | $3.866M | 0.0% | — | — | COM | 737630103 |
| — | AMERICAN CAPITAL LTD | 252,252 | $3.857M | 0.0% | — | — | COM | 02503Y103 |
| — | CYBERONICS INC | 61,755 | $3.857M | 0.0% | — | — | COM | 23251P102 |
| SEIC | SEI INVESTMENTS CO | 117,410 | $3.848M | 0.0% | — | — | COM | 784117103 |
| — | MEDICINES CO/THE | 132,387 | $3.847M | 0.0% | — | — | COM | 584688105 |
| — | DIGITALGLOBE INC | 138,115 | $3.84M | 0.0% | — | — | COM NEW | 25389M877 |
| LPX | LOUISIANA-PACIFIC CORP | 255,444 | $3.837M | 0.0% | — | — | COM | 546347105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,971 | $3.825M | 0.0% | — | — | CL A | 942749102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 48,821 | $3.822M | 0.0% | — | — | COM | 293792107 |
| SNX | SYNNEX CORP | 52,396 | $3.817M | 0.0% | — | — | COM | 87162W100 |
| SAM | BOSTON BEER CO INC/THE | 17,058 | $3.813M | 0.0% | — | — | CL A | 100557107 |
| — | COOPER TIRE & RUBBER CO | 126,444 | $3.793M | 0.0% | — | — | COM | 216831107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,964 | $3.791M | 0.0% | — | — | COM | 398905109 |
| MTZ | MASTEC INC | 122,716 | $3.782M | 0.0% | — | — | COM | 576323109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 39,856 | $3.77M | 0.0% | — | — | COM | 446413106 |
| EVR | EVERCORE PARTNERS INC | 65,334 | $3.766M | 0.0% | — | — | CLASS A | 29977A105 |
| — | SOLERA HOLDINGS INC | 56,032 | $3.763M | 0.0% | — | — | COM | 83421A104 |
| GGG | GRACO INC | 48,186 | $3.762M | 0.0% | — | — | COM | 384109104 |
| — | FORUM ENERGY TECHNOLOGIES INC | 103,200 | $3.76M | 0.0% | — | — | COM | 34984V100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 235,713 | $3.75M | 0.0% | — | — | COM | 459902102 |
| HUBG | HUB GROUP INC | 74,191 | $3.739M | 0.0% | — | — | CL A | 443320106 |
| UBSI | UNITED BANKSHARES INC/WV | 115,620 | $3.738M | 0.0% | — | — | COM | 909907107 |
| — | FINISAR CORP | 189,200 | $3.737M | 0.0% | — | — | COM NEW | 31787A507 |
| — | ALLETE INC | 72,677 | $3.732M | 0.0% | — | — | COM NEW | 018522300 |
| — | DST SYSTEMS INC | 40,437 | $3.727M | 0.0% | — | — | COM | 233326107 |
| — | DUPONT FABROS TECHNOLOGY INC | 138,062 | $3.722M | 0.0% | — | — | COM | 26613Q106 |
| SMTC | SEMTECH CORP | 142,285 | $3.721M | 0.0% | — | — | COM | 816850101 |
| HNI | HNI CORP | 95,015 | $3.716M | 0.0% | — | — | COM | 404251100 |
| ALEX | ALEXANDER & BALDWIN INC | 89,149 | $3.695M | 0.0% | — | — | COM | 014491104 |
| AVA | AVISTA CORP | 110,154 | $3.692M | 0.0% | — | — | COM | 05379B107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 83,658 | $3.683M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY VENTURES | 49,900 | $3.683M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | QUESTCOR PHARMACEUTICALS INC | 39,806 | $3.682M | 0.0% | — | — | COM | 74835Y101 |
| — | MWI VETERINARY SUPPLY INC | 25,790 | $3.662M | 0.0% | — | — | COM | 55402X105 |
| — | OCWEN FINANCIAL CORP | 98,629 | $3.659M | 0.0% | — | — | COM NEW | 675746309 |
| — | PS BUSINESS PARKS INC | 43,797 | $3.657M | 0.0% | — | — | COM | 69360J107 |
| — | SAPIENT CORP | 224,474 | $3.647M | 0.0% | — | — | COM | 803062108 |
| VLY | VALLEY NATIONAL BANCORP | 367,710 | $3.644M | 0.0% | — | — | COM | 919794107 |
| — | MOBILE MINI INC | 76,074 | $3.643M | 0.0% | — | — | COM | 60740F105 |
| MLKN | HERMAN MILLER INC | 120,419 | $3.641M | 0.0% | — | — | COM | 600544100 |
| SSYS | STRATASYS LTD | 31,973 | $3.633M | 0.0% | — | — | SHS | M85548101 |
| TFX | TELEFLEX INC | 34,300 | $3.622M | 0.0% | — | — | COM | 879369106 |
| — | COLONY FINANCIAL INC | 155,449 | $3.61M | 0.0% | — | — | COM | 19624R106 |
| — | HILLENBRAND INC | 110,349 | $3.6M | 0.0% | — | — | COM | 431571108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 295,986 | $3.599M | 0.0% | — | — | COM | 14057J101 |
| — | JANUS CAPITAL GROUP INC | 287,880 | $3.593M | 0.0% | — | — | COM | 47102X105 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 102,678 | $3.591M | 0.0% | — | — | COM | 875465106 |
| — | POST PROPERTIES INC | 67,007 | $3.582M | 0.0% | — | — | COM | 737464107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 105,700 | $3.582M | 0.0% | — | — | COM | 74112D101 |
| BLKB | BLACKBAUD INC | 99,807 | $3.567M | 0.0% | — | — | COM | 09227Q100 |
| CBSH | COMMERCE BANCSHARES INC/MO | 76,614 | $3.563M | 0.0% | — | — | COM | 200525103 |
| ON | ON SEMICONDUCTOR CORP | 389,734 | $3.562M | 0.0% | — | — | COM | 682189105 |
| EMBJ | EMBRAER SA | 97,412 | $3.549M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| POST | POST HOLDINGS INC | 69,633 | $3.545M | 0.0% | — | — | COM | 737446104 |
| ALGT | ALLEGIANT TRAVEL CO | 30,056 | $3.54M | 0.0% | — | — | COM | 01748X102 |
| — | PRIVATEBANCORP INC | 121,620 | $3.534M | 0.0% | — | — | COM | 742962103 |
| OPK | OPKO HEALTH INC | 399,483 | $3.531M | 0.0% | — | — | COM | 68375N103 |
| NTCT | NETSCOUT SYSTEMS INC | 79,305 | $3.516M | 0.0% | — | — | COM | 64115T104 |
| — | WHITEWAVE FOODS CO/THE | 108,382 | $3.508M | 0.0% | — | — | COM CL A | 966244105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 55,049 | $3.506M | 0.0% | — | — | COM | 679580100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 79,321 | $3.503M | 0.0% | — | — | COM | 808625107 |
| — | SEACOR HOLDINGS INC | 42,500 | $3.496M | 0.0% | — | — | COM | 811904101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 158,858 | $3.485M | 0.0% | — | — | COM | 70931T103 |
| MSA | MSA SAFETY INC | 60,589 | $3.483M | 0.0% | — | — | COM | 553498106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 199,050 | $3.481M | 0.0% | — | — | COM | 127387108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 183,407 | $3.474M | 0.0% | — | — | COM CL A | 720190206 |
| — | CBL & ASSOCIATES PROPERTIES INC | 182,787 | $3.473M | 0.0% | — | — | COM | 124830100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,400 | $3.465M | 0.0% | — | — | COM | 004225108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 58,291 | $3.464M | 0.0% | — | — | COM | 426281101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 180,700 | $3.462M | 0.0% | — | — | COM | 44157R109 |
| KBR | KBR INC | 144,799 | $3.453M | 0.0% | — | — | COM | 48242W106 |
| — | SKECHERS U.S.A. INC | 75,489 | $3.45M | 0.0% | — | — | CL A | 830566105 |
| WTFC | WINTRUST FINANCIAL CORP | 75,006 | $3.45M | 0.0% | — | — | COM | 97650W108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 78,025 | $3.446M | 0.0% | — | — | COM | 29472R108 |
| MFIN | MEDALLION FINANCIAL CORP | 276,352 | $3.443M | 0.0% | — | — | COM | 583928106 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 220,635 | $3.442M | 0.0% | — | — | COM | 303726103 |
| ITRI | ITRON INC | 84,804 | $3.439M | 0.0% | — | — | COM | 465741106 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST | 315,100 | $3.431M | 0.0% | — | — | COM | 02917R108 |
| CHE | CHEMED CORP | 36,593 | $3.429M | 0.0% | — | — | COM | 16359R103 |
| OGS | ONE GAS INC | 90,730 | $3.425M | 0.0% | — | — | COM | 68235P108 |
| — | MAGELLAN HEALTH INC | 54,955 | $3.42M | 0.0% | — | — | COM NEW | 559079207 |
| MLI | MUELLER INDUSTRIES INC | 116,280 | $3.42M | 0.0% | — | — | COM | 624756102 |
| — | MCDERMOTT INTERNATIONAL INC | 422,400 | $3.417M | 0.0% | — | — | COM | 580037109 |
| TXRH | TEXAS ROADHOUSE INC | 131,376 | $3.416M | 0.0% | — | — | COM | 882681109 |
| — | WEBMD HEALTH CORP | 70,703 | $3.415M | 0.0% | — | — | COM | 94770V102 |
| CPRT | COPART INC | 94,917 | $3.413M | 0.0% | — | — | COM | 217204106 |
| — | RYLAND GROUP INC/THE | 86,515 | $3.412M | 0.0% | — | — | COM | 783764103 |
| — | POLYCOM INC | 271,426 | $3.401M | 0.0% | — | — | COM | 73172K104 |
| RWR | SPDR DOW JONES REIT ETF | 40,887 | $3.394M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| DNOW | NOW INC/DE | 93,222 | $3.376M | 0.0% | — | — | COM | 67011P100 |
| — | COHERENT INC | 50,839 | $3.364M | 0.0% | — | — | COM | 192479103 |
| — | COMMONWEALTH REIT | 127,493 | $3.356M | 0.0% | — | — | COM SH BEN INT | 203233101 |
| — | CONVERSANT INC | 131,867 | $3.349M | 0.0% | — | — | COM | 21249J105 |
| CBT | CABOT CORP | 57,723 | $3.347M | 0.0% | — | — | COM | 127055101 |
| PSMT | PRICESMART INC | 38,426 | $3.345M | 0.0% | — | — | COM | 741511109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 67,201 | $3.343M | 0.0% | — | — | COM | 50212V100 |
| INFY | INFOSYS LTD | 62,180 | $3.343M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | CRANE CO | 44,918 | $3.34M | 0.0% | — | — | COM | 224399105 |
| — | NUVASIVE INC | 93,862 | $3.339M | 0.0% | — | — | COM | 670704105 |
| TUR | ISHARES MSCI TURKEY ETF | 59,972 | $3.332M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | ULTRA PETROLEUM CORP | 112,052 | $3.327M | 0.0% | — | — | COM | 903914109 |
| — | SYNOVUS FINANCIAL CORP | 136,257 | $3.322M | 0.0% | — | — | COM NEW | 87161C501 |
| BGS | B&G FOODS INC | 101,605 | $3.321M | 0.0% | — | — | COM | 05508R106 |
| LII | LENNOX INTERNATIONAL INC | 37,072 | $3.321M | 0.0% | — | — | COM | 526107107 |
| — | SCORPIO TANKERS INC | 326,400 | $3.319M | 0.0% | — | — | SHS | Y7542C106 |
| WKC | WORLD FUEL SERVICES CORP | 67,286 | $3.312M | 0.0% | — | — | COM | 981475106 |
| — | EATON VANCE CORP | 87,525 | $3.308M | 0.0% | — | — | COM NON VTG | 278265103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 5,436 | $3.307M | 0.0% | — | — | COM | G9618E107 |
| AOS | AO SMITH CORP | 66,650 | $3.305M | 0.0% | — | — | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 138,560 | $3.298M | 0.0% | — | — | COM | 957638109 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III INC | 236,838 | $3.271M | 0.0% | — | — | COM | 09254E103 |
| — | SEATTLE GENETICS INC | 85,336 | $3.264M | 0.0% | — | — | COM | 812578102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 13,300 | $3.259M | 0.0% | — | — | CL A | 31946M103 |
| MNRO | MONRO MUFFLER BRAKE INC | 61,220 | $3.256M | 0.0% | — | — | COM | 610236101 |
| TRS | TRIMAS CORP | 85,300 | $3.252M | 0.0% | — | — | COM NEW | 896215209 |
| EXP | EAGLE MATERIALS INC | 34,441 | $3.247M | 0.0% | — | — | COM | 26969P108 |
| FCN | FTI CONSULTING INC | 85,824 | $3.246M | 0.0% | — | — | COM | 302941109 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 50,037 | $3.245M | 0.0% | — | — | COM | G7127P100 |
| IEV | ISHARES EUROPE ETF | 66,780 | $3.244M | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | SUPERVALU INC | 392,927 | $3.23M | 0.0% | — | — | COM | 868536103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 131,247 | $3.229M | 0.0% | — | — | COM | 025676206 |
| NVS | NOVARTIS AG | 35,580 | $3.221M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| NEOG | NEOGEN CORP | 79,494 | $3.217M | 0.0% | — | — | COM | 640491106 |
| — | EXELIS INC | 189,418 | $3.216M | 0.0% | — | — | COM | 30162A108 |
| — | CORRECTIONS CORP OF AMERICA | 97,860 | $3.215M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | PDL BIOPHARMA INC | 331,765 | $3.211M | 0.0% | — | — | COM | 69329Y104 |
| — | TIBCO SOFTWARE INC | 159,025 | $3.208M | 0.0% | — | — | COM | 88632Q103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 92,841 | $3.208M | 0.0% | — | — | COM NEW | 19239V302 |
| NWE | NORTHWESTERN CORP | 61,302 | $3.199M | 0.0% | — | — | COM NEW | 668074305 |
| TRGP | TARGA RESOURCES CORP | 22,900 | $3.196M | 0.0% | — | — | COM | 87612G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,400 | $3.195M | 0.0% | — | — | COM CL A | 46333X108 |
| AKR | ACADIA REALTY TRUST | 113,665 | $3.193M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| RMBS | RAMBUS INC | 223,240 | $3.192M | 0.0% | — | — | COM | 750917106 |
| — | GUESS? INC | 118,176 | $3.191M | 0.0% | — | — | COM | 401617105 |
| — | FOREST CITY ENTERPRISES INC | 160,547 | $3.19M | 0.0% | — | — | CL A | 345550107 |
| — | EQUITY ONE INC | 135,217 | $3.19M | 0.0% | — | — | COM | 294752100 |
| CVBF | CVB FINANCIAL CORP | 198,848 | $3.188M | 0.0% | — | — | COM | 126600105 |
| — | FIRST CASH FINANCIAL SERVICES INC | 55,256 | $3.182M | 0.0% | — | — | COM | 31942D107 |
| — | KNIGHT TRANSPORTATION INC | 133,827 | $3.181M | 0.0% | — | — | COM | 499064103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 252,665 | $3.179M | 0.0% | — | — | COM | 35471R106 |
| — | WRIGHT MEDICAL GROUP INC | 101,173 | $3.177M | 0.0% | — | — | COM | 98235T107 |
| BRO | BROWN & BROWN INC | 103,305 | $3.172M | 0.0% | — | — | COM | 115236101 |
| — | ARMOUR RESIDENTIAL REIT INC | 731,305 | $3.167M | 0.0% | — | — | COM | 042315101 |
| SANM | SANMINA CORP | 138,765 | $3.161M | 0.0% | — | — | COM | 801056102 |
| — | KATE SPADE & CO | 82,690 | $3.154M | 0.0% | — | — | COM | 485865109 |
| — | RR DONNELLEY & SONS CO | 185,712 | $3.15M | 0.0% | — | — | COM | 257867101 |
| OPLN | KAR AUCTION SERVICES INC | 98,727 | $3.146M | 0.0% | — | — | COM | 48238T109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 123,870 | $3.145M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| KMPR | KEMPER CORP | 85,215 | $3.141M | 0.0% | — | — | COM | 488401100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 55,398 | $3.14M | 0.0% | — | — | CL A | 04316A108 |
| — | AUXILIUM PHARMACEUTICALS INC | 156,505 | $3.139M | 0.0% | — | — | COM | 05334D107 |
| — | TUPPERWARE BRANDS CORP | 37,432 | $3.133M | 0.0% | — | — | COM | 899896104 |
| — | ATHENAHEALTH INC | 25,006 | $3.129M | 0.0% | — | — | COM | 04685W103 |
| KB | KB FINANCIAL GROUP INC | 89,900 | $3.125M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | FLOTEK INDUSTRIES INC | 96,900 | $3.116M | 0.0% | — | — | COM | 343389102 |
| — | ACXIOM CORP | 142,801 | $3.097M | 0.0% | — | — | COM | 005125109 |
| RRX | REGAL-BELOIT CORP | 39,306 | $3.088M | 0.0% | — | — | COM | 758750103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 148,607 | $3.079M | 0.0% | — | — | COM | 817565104 |
| CNH | CNH INDUSTRIAL NV | 301,316 | $3.079M | 0.0% | — | — | SHS | N20944109 |
| — | ON ASSIGNMENT INC | 86,570 | $3.079M | 0.0% | — | — | COM | 682159108 |
| — | ORBITAL SCIENCES CORP | 104,127 | $3.077M | 0.0% | — | — | COM | 685564106 |
| — | CARDTRONICS INC | 90,200 | $3.074M | 0.0% | — | — | COM | 14161H108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 14,514 | $3.073M | 0.0% | — | — | COM | 92828Q109 |
| — | BEACON ROOFING SUPPLY INC | 92,750 | $3.072M | 0.0% | — | — | COM | 073685109 |
| — | MANITOWOC CO INC/THE | 93,464 | $3.071M | 0.0% | — | — | COM | 563571108 |
| UTHR | UNITED THERAPEUTICS CORP | 34,710 | $3.071M | 0.0% | — | — | COM | 91307C102 |
| — | ATMEL CORP | 327,132 | $3.065M | 0.0% | — | — | COM | 049513104 |
| — | EVERBANK FINANCIAL CORP | 152,000 | $3.064M | 0.0% | — | — | COM | 29977G102 |
| — | ATWOOD OCEANICS INC | 58,301 | $3.06M | 0.0% | — | — | COM | 050095108 |
| — | HATTERAS FINANCIAL CORP | 154,400 | $3.059M | 0.0% | — | — | COM | 41902R103 |
| — | CYPRESS SEMICONDUCTOR CORP | 280,360 | $3.059M | 0.0% | — | — | COM | 232806109 |
| — | INLAND REAL ESTATE CORP | 287,482 | $3.056M | 0.0% | — | — | COM NEW | 457461200 |
| — | GREENHILL & CO INC | 61,984 | $3.053M | 0.0% | — | — | COM | 395259104 |
| — | MADISON SQUARE GARDEN CO/THE | 48,869 | $3.052M | 0.0% | — | — | CL A | 55826P100 |
| VECO | VEECO INSTRUMENTS INC | 81,743 | $3.046M | 0.0% | — | — | COM | 922417100 |
| — | ADVENT SOFTWARE INC | 93,530 | $3.046M | 0.0% | — | — | COM | 007974108 |
| — | NEUSTAR INC | 116,780 | $3.039M | 0.0% | — | — | CL A | 64126X201 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 112,430 | $3.036M | 0.0% | — | — | COM | 459044103 |
| BCPC | BALCHEM CORP | 56,562 | $3.029M | 0.0% | — | — | COM | 057665200 |
| ANF | ABERCROMBIE & FITCH CO | 69,951 | $3.025M | 0.0% | — | — | CL A | 002896207 |
| — | CELLDEX THERAPEUTICS INC | 185,233 | $3.023M | 0.0% | — | — | COM | 15117B103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 26,300 | $3.013M | 0.0% | — | — | REG SHS | L0175J104 |
| EPAM | EPAM SYSTEMS INC | 68,800 | $3.01M | 0.0% | — | — | COM | 29414B104 |
| — | SYMETRA FINANCIAL CORP | 132,200 | $3.006M | 0.0% | — | — | COM | 87151Q106 |
| RWT | REDWOOD TRUST INC | 154,180 | $3.002M | 0.0% | — | — | COM | 758075402 |
| — | RACKSPACE HOSTING INC | 89,037 | $2.997M | 0.0% | — | — | COM | 750086100 |
| — | TPG SPECIALTY LENDING INC | 137,221 | $2.996M | 0.0% | — | — | COM | 87265K102 |
| TRMK | TRUSTMARK CORP | 121,132 | $2.991M | 0.0% | — | — | COM | 898402102 |
| OIS | OIL STATES INTERNATIONAL INC | 46,656 | $2.99M | 0.0% | — | — | COM | 678026105 |
| CACI | CACI INTERNATIONAL INC | 42,579 | $2.989M | 0.0% | — | — | CL A | 127190304 |
| — | HALCON RESOURCES CORP | 410,074 | $2.989M | 0.0% | — | — | COM NEW | 40537Q209 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 72,504 | $2.988M | 0.0% | — | — | COM | 42235N108 |
| HOMB | HOME BANCSHARES INC/AR | 90,426 | $2.968M | 0.0% | — | — | COM | 436893200 |
| — | APOLLO EDUCATION GROUP INC | 94,916 | $2.966M | 0.0% | — | — | CL A | 037604105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 106,446 | $2.96M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | ARRIS GROUP INC | 90,984 | $2.96M | 0.0% | — | — | COM | 04270V106 |
| — | HORNBECK OFFSHORE SERVICES INC | 62,913 | $2.952M | 0.0% | — | — | COM | 440543106 |
| — | EXPRESS INC | 173,300 | $2.951M | 0.0% | — | — | COM | 30219E103 |
| BRC | BRADY CORP | 98,322 | $2.937M | 0.0% | — | — | CL A | 104674106 |
| ONB | OLD NATIONAL BANCORP/IN | 204,966 | $2.927M | 0.0% | — | — | COM | 680033107 |
| MSTR | MICROSTRATEGY INC | 20,809 | $2.926M | 0.0% | — | — | CL A NEW | 594972408 |
| NEU | NEWMARKET CORP | 7,452 | $2.922M | 0.0% | — | — | COM | 651587107 |
| — | PMC-SIERRA INC | 382,800 | $2.913M | 0.0% | — | — | COM | 69344F106 |
| HURN | HURON CONSULTING GROUP INC | 41,006 | $2.904M | 0.0% | — | — | COM | 447462102 |
| PLXS | PLEXUS CORP | 66,922 | $2.897M | 0.0% | — | — | COM | 729132100 |
| — | AOL INC | 72,779 | $2.896M | 0.0% | — | — | COM | 00184X105 |
| UPBD | RENT-A-CENTER INC/TX | 100,950 | $2.895M | 0.0% | — | — | COM | 76009N100 |
| — | MASONITE INTERNATIONAL CORP | 51,100 | $2.875M | 0.0% | — | — | COM | 575385109 |
| CCJ | CAMECO CORP | 146,409 | $2.871M | 0.0% | — | — | COM | 13321L108 |
| — | EMERITUS CORP | 90,717 | $2.871M | 0.0% | — | — | COM | 291005106 |
| — | TECHNE CORP | 31,008 | $2.87M | 0.0% | — | — | COM | 878377100 |
| GBX | GREENBRIER COS INC/THE | 49,700 | $2.863M | 0.0% | — | — | COM | 393657101 |
| — | SYNTEL INC | 33,284 | $2.861M | 0.0% | — | — | COM | 87162H103 |
| — | TRIUMPH GROUP INC | 40,905 | $2.856M | 0.0% | — | — | COM | 896818101 |
| — | SANCHEZ ENERGY CORP | 75,800 | $2.849M | 0.0% | — | — | COM | 79970Y105 |
| — | MB FINANCIAL INC | 105,138 | $2.844M | 0.0% | — | — | COM | 55264U108 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 55,000 | $2.839M | 0.0% | — | — | CL A | 65336K103 |
| HTH | HILLTOP HOLDINGS INC | 133,372 | $2.835M | 0.0% | — | — | COM | 432748101 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 31,904 | $2.831M | 0.0% | — | — | COM | 405217100 |
| GMED | GLOBUS MEDICAL INC | 118,200 | $2.827M | 0.0% | — | — | CL A | 379577208 |
| EVTC | EVERTEC INC | 116,500 | $2.824M | 0.0% | — | — | COM | 30040P103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 48,110 | $2.821M | 0.0% | — | — | COM | 57164Y107 |
| CLH | CLEAN HARBORS INC | 43,904 | $2.821M | 0.0% | — | — | COM | 184496107 |
| — | ADTRAN INC | 124,982 | $2.82M | 0.0% | — | — | COM | 00738A106 |
| — | ACORDA THERAPEUTICS INC | 83,610 | $2.818M | 0.0% | — | — | COM | 00484M106 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 73,960 | $2.812M | 0.0% | — | — | SHS | H01531104 |
| — | C&J ENERGY SERVICES INC | 83,000 | $2.804M | 0.0% | — | — | COM | 12467B304 |
| — | KERYX BIOPHARMACEUTICALS INC | 182,300 | $2.804M | 0.0% | — | — | COM | 492515101 |
| — | AMSURG CORP | 61,402 | $2.798M | 0.0% | — | — | COM | 03232P405 |
| WERN | WERNER ENTERPRISES INC | 105,486 | $2.796M | 0.0% | — | — | COM | 950755108 |
| UNF | UNIFIRST CORP/MA | 26,381 | $2.796M | 0.0% | — | — | COM | 904708104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 111,317 | $2.792M | 0.0% | — | — | COM | 79546E104 |
| LPL | LG DISPLAY CO LTD | 176,964 | $2.791M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,093 | $2.789M | 0.0% | — | — | COM | 144285103 |
| JOE | ST JOE CO/THE | 109,500 | $2.785M | 0.0% | — | — | COM | 790148100 |
| — | AMTRUST FINANCIAL SERVICES INC | 66,549 | $2.782M | 0.0% | — | — | COM | 032359309 |
| — | LEXMARK INTERNATIONAL INC | 57,682 | $2.778M | 0.0% | — | — | CL A | 529771107 |
| — | TWO HARBORS INVESTMENT CORP | 264,611 | $2.773M | 0.0% | — | — | COM | 90187B101 |
| — | APPLIED MICRO CIRCUITS CORP | 256,449 | $2.772M | 0.0% | — | — | COM NEW | 03822W406 |
| CBU | COMMUNITY BANK SYSTEM INC | 76,527 | $2.77M | 0.0% | — | — | COM | 203607106 |
| SSD | SIMPSON MANUFACTURING CO INC | 76,164 | $2.769M | 0.0% | — | — | COM | 829073105 |
| ABM | ABM INDUSTRIES INC | 102,509 | $2.766M | 0.0% | — | — | COM | 000957100 |
| — | SHUTTERFLY INC | 64,145 | $2.762M | 0.0% | — | — | COM | 82568P304 |
| — | VERIFONE SYSTEMS INC | 75,103 | $2.76M | 0.0% | — | — | COM | 92342Y109 |
| — | CHIMERA INVESTMENT CORP | 862,980 | $2.753M | 0.0% | — | — | COM | 16934Q109 |
| — | NATIONAL INSTRUMENTS CORP | 84,927 | $2.751M | 0.0% | — | — | COM | 636518102 |
| KBH | KB HOME | 147,220 | $2.75M | 0.0% | — | — | COM | 48666K109 |
| JJSF | J&J SNACK FOODS CORP | 29,184 | $2.747M | 0.0% | — | — | COM | 466032109 |
| — | IGATE CORP | 75,259 | $2.739M | 0.0% | — | — | COM | 45169U105 |
| — | ARENA PHARMACEUTICALS INC | 467,433 | $2.739M | 0.0% | — | — | COM | 040047102 |
| — | MEDASSETS INC | 119,569 | $2.731M | 0.0% | — | — | COM | 584045108 |
| — | ALERE INC | 72,953 | $2.73M | 0.0% | — | — | COM | 01449J105 |
| — | DELEK US HOLDINGS INC | 96,700 | $2.73M | 0.0% | — | — | COM | 246647101 |
| AMH | AMERICAN HOMES 4 RENT | 153,607 | $2.728M | 0.0% | — | — | CL A | 02665T306 |
| CNK | CINEMARK HOLDINGS INC | 77,040 | $2.724M | 0.0% | — | — | COM | 17243V102 |
| BKE | BUCKLE INC/THE | 61,348 | $2.721M | 0.0% | — | — | COM | 118440106 |
| — | SANDRIDGE ENERGY INC | 379,958 | $2.717M | 0.0% | — | — | COM | 80007P307 |
| EXAS | EXACT SCIENCES CORP | 159,200 | $2.711M | 0.0% | — | — | COM | 30063P105 |
| TNC | TENNANT CO | 35,496 | $2.709M | 0.0% | — | — | COM | 880345103 |
| — | DEVRY EDUCATION GROUP INC | 63,858 | $2.704M | 0.0% | — | — | COM | 251893103 |
| CNC | CENTENE CORP | 35,676 | $2.697M | 0.0% | — | — | COM | 15135B101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 63,580 | $2.695M | 0.0% | — | — | COM | 698813102 |
| — | PINNACLE ENTERTAINMENT INC | 106,980 | $2.694M | 0.0% | — | — | COM | 723456109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 63,615 | $2.694M | 0.0% | — | — | COM | 609839105 |
| ANDE | ANDERSONS INC/THE | 52,230 | $2.694M | 0.0% | — | — | COM | 034164103 |
| — | TRULIA INC | 56,800 | $2.691M | 0.0% | — | — | COM | 897888103 |
| — | PANERA BREAD CO | 17,949 | $2.689M | 0.0% | — | — | CL A | 69840W108 |
| — | UBIQUITI NETWORKS INC | 59,400 | $2.684M | 0.0% | — | — | COM | 90347A100 |
| — | TIDEWATER INC | 47,722 | $2.68M | 0.0% | — | — | COM | 886423102 |
| — | VISTAPRINT NV | 66,100 | $2.674M | 0.0% | — | — | SHS | N93540107 |
| GATX | GATX CORP | 39,931 | $2.673M | 0.0% | — | — | COM | 361448103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 67,711 | $2.673M | 0.0% | — | — | COM | 72346Q104 |
| — | VANTIV INC | 79,457 | $2.671M | 0.0% | — | — | CL A | 92210H105 |
| — | VECTREN CORP | 62,762 | $2.667M | 0.0% | — | — | COM | 92240G101 |
| MWA | MUELLER WATER PRODUCTS INC | 308,324 | $2.664M | 0.0% | — | — | COM SER A | 624758108 |
| — | SUSSER HOLDINGS CORP | 33,000 | $2.664M | 0.0% | — | — | COM | 869233106 |
| VTV | VANGUARD VALUE ETF | 32,893 | $2.663M | 0.0% | — | — | VALUE ETF | 922908744 |
| — | PIER 1 IMPORTS INC | 172,767 | $2.662M | 0.0% | — | — | COM | 720279108 |
| — | STANDARD PACIFIC CORP | 309,458 | $2.661M | 0.0% | — | — | COM | 85375C101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 220,149 | $2.651M | 0.0% | — | — | CL A | 42225P105 |
| OSIS | OSI SYSTEMS INC | 39,691 | $2.649M | 0.0% | — | — | COM | 671044105 |
| — | LANNETT CO INC | 53,360 | $2.648M | 0.0% | — | — | COM | 516012101 |
| — | HIBBETT SPORTS INC | 48,789 | $2.643M | 0.0% | — | — | COM | 428567101 |
| CRUS | CIRRUS LOGIC INC | 115,707 | $2.631M | 0.0% | — | — | COM | 172755100 |
| PRGS | PROGRESS SOFTWARE CORP | 108,691 | $2.613M | 0.0% | — | — | COM | 743312100 |
| CRI | CARTER'S INC | 37,859 | $2.61M | 0.0% | — | — | COM | 146229109 |
| — | CANTEL MEDICAL CORP | 71,250 | $2.609M | 0.0% | — | — | COM | 138098108 |
| NWBI | NORTHWEST BANCSHARES INC | 192,127 | $2.607M | 0.0% | — | — | COM | 667340103 |
| — | EDUCATION REALTY TRUST INC | 242,552 | $2.605M | 0.0% | — | — | COM | 28140H104 |
| — | MEASUREMENT SPECIALTIES INC | 30,261 | $2.605M | 0.0% | — | — | COM | 583421102 |
| — | FORWARD AIR CORP | 54,380 | $2.602M | 0.0% | — | — | COM | 349853101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,138 | $2.599M | 0.0% | — | — | COM | 02043Q107 |
| BKU | BANKUNITED INC | 77,608 | $2.598M | 0.0% | — | — | COM | 06652K103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 27,139 | $2.598M | 0.0% | — | — | COM | 20451N101 |
| TTC | TORO CO/THE | 40,588 | $2.581M | 0.0% | — | — | COM | 891092108 |
| WLY | JOHN WILEY & SONS INC | 42,571 | $2.579M | 0.0% | — | — | CL A | 968223206 |
| — | CORELOGIC INC/UNITED STATES | 84,912 | $2.578M | 0.0% | — | — | COM | 21871D103 |
| BOH | BANK OF HAWAII CORP | 43,859 | $2.574M | 0.0% | — | — | COM | 062540109 |
| MASI | MASIMO CORP | 108,397 | $2.558M | 0.0% | — | — | COM | 574795100 |
| — | RAVEN INDUSTRIES INC | 77,164 | $2.557M | 0.0% | — | — | COM | 754212108 |
| — | ENSTAR GROUP LTD | 16,906 | $2.548M | 0.0% | — | — | SHS | G3075P101 |
| — | CYS INVESTMENTS INC | 282,464 | $2.548M | 0.0% | — | — | COM | 12673A108 |
| LDOS | LEIDOS HOLDINGS INC | 66,296 | $2.542M | 0.0% | — | — | COM | 525327102 |
| — | LACLEDE GROUP INC/THE | 52,266 | $2.538M | 0.0% | — | — | COM | 505597104 |
| — | SPIRIT AIRLINES INC | 40,000 | $2.53M | 0.0% | — | — | COM | 848577102 |
| — | ORIENT EXPRESS HOTELS LTD -A | 173,906 | $2.529M | 0.0% | — | — | CL A | G67743107 |
| — | NATIONAL PENN BANCSHARES INC | 238,587 | $2.524M | 0.0% | — | — | COM | 637138108 |
| — | JDS UNIPHASE CORP | 202,368 | $2.524M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| — | KINDRED HEALTHCARE INC | 109,125 | $2.521M | 0.0% | — | — | COM | 494580103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 80,812 | $2.513M | 0.0% | — | — | COM | 01973R101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 152,238 | $2.512M | 0.0% | — | — | CL A | 292104106 |
| — | TAL INTERNATIONAL GROUP INC | 56,593 | $2.51M | 0.0% | — | — | COM | 874083108 |
| FLO | FLOWERS FOODS INC | 119,044 | $2.509M | 0.0% | — | — | COM | 343498101 |
| — | VCA INC | 71,425 | $2.506M | 0.0% | — | — | COM | 918194101 |
| BCO | BRINK'S CO/THE | 88,600 | $2.5M | 0.0% | — | — | COM | 109696104 |
| AZZ | AZZ INC | 54,195 | $2.497M | 0.0% | — | — | COM | 002474104 |
| NPO | ENPRO INDUSTRIES INC | 34,087 | $2.494M | 0.0% | — | — | COM | 29355X107 |
| — | SILVER WHEATON CORP | 94,751 | $2.489M | 0.0% | — | — | COM | 828336107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57,400 | $2.481M | 0.0% | — | — | Put | 464287234 |
| THRM | GENTHERM INC | 55,788 | $2.48M | 0.0% | — | — | COM | 37253A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,789 | $2.478M | 0.0% | — | — | COM NEW | 53220K504 |
| BKD | BROOKDALE SENIOR LIVING INC | 74,188 | $2.473M | 0.0% | — | — | COM | 112463104 |
| — | HILL-ROM HOLDINGS INC | 59,560 | $2.472M | 0.0% | — | — | COM | 431475102 |
| MEI | METHODE ELECTRONICS INC | 64,625 | $2.469M | 0.0% | — | — | COM | 591520200 |
| WABC | WESTAMERICA BANCORPORATION | 46,992 | $2.457M | 0.0% | — | — | COM | 957090103 |
| FHN | FIRST HORIZON NATIONAL CORP | 206,998 | $2.455M | 0.0% | — | — | COM | 320517105 |
| — | MFA FINANCIAL INC | 299,057 | $2.455M | 0.0% | — | — | COM | 55272X102 |
| — | TECH DATA CORP | 39,272 | $2.455M | 0.0% | — | — | COM | 878237106 |
| — | WEB.COM GROUP INC | 84,900 | $2.451M | 0.0% | — | — | COM | 94733A104 |
| BIO | BIO-RAD LABORATORIES INC | 20,455 | $2.449M | 0.0% | — | — | CL A | 090572207 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 39,345 | $2.448M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | OMNIVISION TECHNOLOGIES INC | 111,386 | $2.448M | 0.0% | — | — | COM | 682128103 |
| CROX | CROCS INC | 162,717 | $2.446M | 0.0% | — | — | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 28,233 | $2.437M | 0.0% | — | — | COM | 243537107 |
| — | FIRST SECURITY GROUP INC/TN | 1,117,078 | $2.424M | 0.0% | — | — | COM NEW | 336312202 |
| SBRA | SABRA HEALTH CARE REIT INC | 84,322 | $2.421M | 0.0% | — | — | COM | 78573L106 |
| — | TRONOX LTD | 89,900 | $2.418M | 0.0% | — | — | SHS CL A | Q9235V101 |
| MATX | MATSON INC | 90,080 | $2.418M | 0.0% | — | — | COM | 57686G105 |
| ALX | ALEXANDER'S INC | 6,545 | $2.418M | 0.0% | — | — | COM | 014752109 |
| GIII | G-III APPAREL GROUP LTD | 29,606 | $2.418M | 0.0% | — | — | COM | 36237H101 |
| OLED | UNIVERSAL DISPLAY CORP | 75,281 | $2.417M | 0.0% | — | — | COM | 91347P105 |
| — | BOB EVANS FARMS INC/DE | 48,157 | $2.41M | 0.0% | — | — | COM | 096761101 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 55,172 | $2.409M | 0.0% | — | — | COM | 808541106 |
| — | TCF FINANCIAL CORP | 147,137 | $2.409M | 0.0% | — | — | COM | 872275102 |
| TAL | TAL EDUCATION GROUP | 87,600 | $2.409M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | CHESAPEAKE LODGING TRUST | 79,651 | $2.408M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | ROVI CORP | 100,386 | $2.405M | 0.0% | — | — | COM | 779376102 |
| KN | KNOWLES CORP | 78,216 | $2.404M | 0.0% | — | — | COM | 49926D109 |
| — | INFINERA CORP | 261,281 | $2.404M | 0.0% | — | — | COM | 45667G103 |
| — | STANCORP FINANCIAL GROUP INC | 37,551 | $2.403M | 0.0% | — | — | COM | 852891100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 97,127 | $2.398M | 0.0% | — | — | COM | 538034109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 153,538 | $2.395M | 0.0% | — | — | COM | 81619Q105 |
| — | INNOPHOS HOLDINGS INC | 41,337 | $2.38M | 0.0% | — | — | COM | 45774N108 |
| — | CAPSTEAD MORTGAGE CORP | 180,567 | $2.374M | 0.0% | — | — | COM NO PAR | 14067E506 |
| UIS | UNISYS CORP | 95,949 | $2.374M | 0.0% | — | — | COM NEW | 909214306 |
| LNN | LINDSAY CORP | 28,076 | $2.372M | 0.0% | — | — | COM | 535555106 |
| UVV | UNIVERSAL CORP/VA | 42,769 | $2.367M | 0.0% | — | — | COM | 913456109 |
| — | STEELCASE INC | 156,191 | $2.363M | 0.0% | — | — | CL A | 858155203 |
| — | ROYAL DUTCH SHELL PLC | 28,658 | $2.361M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | HUDSON PACIFIC PROPERTIES INC | 93,190 | $2.361M | 0.0% | — | — | COM | 444097109 |
| BIGGQ | BIG LOTS INC | 51,577 | $2.357M | 0.0% | — | — | COM | 089302103 |
| — | TALISMAN ENERGY INC | 222,115 | $2.354M | 0.0% | — | — | COM | 87425E103 |
| DORM | DORMAN PRODUCTS INC | 47,700 | $2.353M | 0.0% | — | — | COM | 258278100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 69,202 | $2.351M | 0.0% | — | — | COM | 36467J108 |
| AAT | AMERICAN ASSETS TRUST INC | 67,887 | $2.345M | 0.0% | — | — | COM | 024013104 |
| — | DREW INDUSTRIES INC | 46,881 | $2.345M | 0.0% | — | — | COM NEW | 26168L205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 66,985 | $2.342M | 0.0% | — | — | COM | 87157B103 |
| — | CALGON CARBON CORP | 104,569 | $2.335M | 0.0% | — | — | COM | 129603106 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,831 | $2.335M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | EL PASO ELECTRIC CO | 57,923 | $2.329M | 0.0% | — | — | COM NEW | 283677854 |
| SRCE | 1ST SOURCE CORP | 75,986 | $2.327M | 0.0% | — | — | COM | 336901103 |
| — | VITAMIN SHOPPE INC | 54,000 | $2.323M | 0.0% | — | — | COM | 92849E101 |
| — | MAGNUM HUNTER RESOURCES CORP | 282,239 | $2.314M | 0.0% | — | — | COM | 55973B102 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,988 | $2.313M | 0.0% | — | — | COM | 198516106 |
| SXC | SUNCOKE ENERGY INC | 107,550 | $2.312M | 0.0% | — | — | COM | 86722A103 |
| — | RIVERBED TECHNOLOGY INC | 111,985 | $2.31M | 0.0% | — | — | COM | 768573107 |
| — | KEY ENERGY SERVICES INC | 252,566 | $2.308M | 0.0% | — | — | COM | 492914106 |
| — | COMSTOCK RESOURCES INC | 79,800 | $2.301M | 0.0% | — | — | COM NEW | 205768203 |
| — | SELECT COMFORT CORP | 111,200 | $2.297M | 0.0% | — | — | COM | 81616X103 |
| ABBNY | ABB LTD | 99,665 | $2.294M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 81,228 | $2.292M | 0.0% | — | — | CL A | 09238E104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 87,125 | $2.292M | 0.0% | — | — | COM | 197236102 |
| KFY | KORN/FERRY INTERNATIONAL | 77,944 | $2.289M | 0.0% | — | — | COM NEW | 500643200 |
| — | FRESH MARKET INC/THE | 68,250 | $2.284M | 0.0% | — | — | COM | 35804H106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 48,276 | $2.272M | 0.0% | — | — | COM NEW | 457985208 |
| — | FINISH LINE INC/THE | 76,132 | $2.264M | 0.0% | — | — | CL A | 317923100 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 86,665 | $2.263M | 0.0% | — | — | COM NEW | 879433829 |
| THG | HANOVER INSURANCE GROUP INC/THE | 35,775 | $2.259M | 0.0% | — | — | COM | 410867105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 89,207 | $2.259M | 0.0% | — | — | COM | 419870100 |
| — | YAMANA GOLD INC | 274,778 | $2.259M | 0.0% | — | — | COM | 98462Y100 |
| — | GREATBATCH INC | 45,982 | $2.256M | 0.0% | — | — | COM | 39153L106 |
| CNS | COHEN & STEERS INC | 51,909 | $2.252M | 0.0% | — | — | COM | 19247A100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 44,044 | $2.251M | 0.0% | — | — | COM | G0464B107 |
| — | CASH AMERICA INTERNATIONAL INC | 50,636 | $2.25M | 0.0% | — | — | COM | 14754D100 |
| — | PHH CORP | 97,781 | $2.247M | 0.0% | — | — | COM NEW | 693320202 |
| — | CAMPUS CREST COMMUNITIES INC | 259,440 | $2.247M | 0.0% | — | — | COM | 13466Y105 |
| — | SONIC CORP | 101,405 | $2.239M | 0.0% | — | — | COM | 835451105 |
| LSTR | LANDSTAR SYSTEM INC | 34,916 | $2.235M | 0.0% | — | — | COM | 515098101 |
| — | FIRST MIDWEST BANCORP INC/IL | 131,116 | $2.233M | 0.0% | — | — | COM | 320867104 |
| AWR | AMERICAN STATES WATER CO | 67,178 | $2.232M | 0.0% | — | — | COM | 029899101 |
| — | COMSCORE INC | 62,889 | $2.231M | 0.0% | — | — | COM | 20564W105 |
| — | ASTORIA FINANCIAL CORP | 164,995 | $2.219M | 0.0% | — | — | COM | 046265104 |
| CHDN | CHURCHILL DOWNS INC | 24,537 | $2.211M | 0.0% | — | — | COM | 171484108 |
| — | CIRCOR INTERNATIONAL INC | 28,661 | $2.211M | 0.0% | — | — | COM | 17273K109 |
| — | GRAFTECH INTERNATIONAL LTD | 211,000 | $2.207M | 0.0% | — | — | COM | 384313102 |
| FULT | FULTON FINANCIAL CORP | 178,045 | $2.206M | 0.0% | — | — | COM | 360271100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 91,160 | $2.206M | 0.0% | — | — | COM | 130788102 |
| — | CHANNELADVISOR CORP | 83,582 | $2.203M | 0.0% | — | — | COM | 159179100 |
| — | PROOFPOINT INC | 58,600 | $2.195M | 0.0% | — | — | COM | 743424103 |
| HTLD | HEARTLAND EXPRESS INC | 102,713 | $2.192M | 0.0% | — | — | COM | 422347104 |
| XPO | XPO LOGISTICS INC | 76,536 | $2.19M | 0.0% | — | — | COM | 983793100 |
| — | KRISPY KREME DOUGHNUTS INC | 137,000 | $2.189M | 0.0% | — | — | COM | 501014104 |
| — | AARON'S INC | 61,298 | $2.185M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | NIC INC | 137,750 | $2.183M | 0.0% | — | — | COM | 62914B100 |
| OSG | AMBAC FINANCIAL GROUP INC | 79,900 | $2.182M | 0.0% | — | — | COM NEW | 023139884 |
| PRA | PROASSURANCE CORP | 49,070 | $2.179M | 0.0% | — | — | COM | 74267C106 |
| — | COMCAST CORP | 40,783 | $2.175M | 0.0% | — | — | CL A SPL | 20030N200 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 87,804 | $2.171M | 0.0% | — | — | COM | 816300107 |
| — | GASLOG LTD | 68,000 | $2.169M | 0.0% | — | — | SHS | G37585109 |
| MGEE | MGE ENERGY INC | 54,840 | $2.167M | 0.0% | — | — | COM | 55277P104 |
| WDFC | WD-40 CO | 28,780 | $2.165M | 0.0% | — | — | COM | 929236107 |
| NBTB | NBT BANCORP INC | 90,085 | $2.164M | 0.0% | — | — | COM | 628778102 |
| H | HYATT HOTELS CORP | 35,392 | $2.158M | 0.0% | — | — | COM CL A | 448579102 |
| — | SOLARCITY CORP | 30,550 | $2.157M | 0.0% | — | — | COM | 83416T100 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 114,031 | $2.154M | 0.0% | — | — | COM | 024061103 |
| CACC | CREDIT ACCEPTANCE CORP | 17,500 | $2.154M | 0.0% | — | — | COM | 225310101 |
| — | MELLANOX TECHNOLOGIES LTD | 61,675 | $2.15M | 0.0% | — | — | SHS | M51363113 |
| — | NORTEK INC | 23,950 | $2.15M | 0.0% | — | — | COM NEW | 656559309 |
| — | REALPAGE INC | 95,600 | $2.149M | 0.0% | — | — | COM | 75606N109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 50,464 | $2.147M | 0.0% | — | — | COM | 83001A102 |
| KALU | KAISER ALUMINUM CORP | 29,420 | $2.144M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | GENCORP INC | 111,936 | $2.138M | 0.0% | — | — | COM | 368682100 |
| — | OUTERWALL INC | 36,029 | $2.138M | 0.0% | — | — | COM | 690070107 |
| — | VECTOR GROUP LTD | 103,177 | $2.134M | 0.0% | — | — | COM | 92240M108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 106,800 | $2.132M | 0.0% | — | — | COM | 950814103 |
| IRBTQ | IROBOT CORP | 51,867 | $2.124M | 0.0% | — | — | COM | 462726100 |
| — | POPEYES LOUISIANA KITCHEN INC | 48,503 | $2.12M | 0.0% | — | — | COM | 732872106 |
| MYGN | MYRIAD GENETICS INC | 54,434 | $2.119M | 0.0% | — | — | COM | 62855J104 |
| — | GULFMARK OFFSHORE INC | 46,893 | $2.119M | 0.0% | — | — | CL A NEW | 402629208 |
| — | GLOBALSTAR INC | 498,400 | $2.118M | 0.0% | — | — | COM | 378973408 |
| SEB | SEABOARD CORP | 701 | $2.117M | 0.0% | — | — | COM | 811543107 |
| — | NORTHWEST NATURAL GAS CO | 44,876 | $2.116M | 0.0% | — | — | COM | 667655104 |
| BHE | BENCHMARK ELECTRONICS INC | 82,832 | $2.111M | 0.0% | — | — | COM | 08160H101 |
| — | BANKRATE INC | 120,280 | $2.11M | 0.0% | — | — | COM | 06647F102 |
| RGR | STURM RUGER & CO INC | 35,723 | $2.108M | 0.0% | — | — | COM | 864159108 |
| — | GLOBE SPECIALTY METALS INC | 101,300 | $2.105M | 0.0% | — | — | COM | 37954N206 |
| — | CLIFFS NATURAL RESOURCES INC | 139,325 | $2.097M | 0.0% | — | — | COM | 18683K101 |
| — | MDC HOLDINGS INC | 69,168 | $2.095M | 0.0% | — | — | COM | 552676108 |
| — | SNYDER'S-LANCE INC | 78,992 | $2.09M | 0.0% | — | — | COM | 833551104 |
| ET | ENERGY TRANSFER EQUITY LP | 35,460 | $2.09M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | FOSTER WHEELER AG | 61,188 | $2.085M | 0.0% | — | — | COM | H27178104 |
| — | JC PENNEY CO INC | 230,259 | $2.084M | 0.0% | — | — | COM | 708160106 |
| ROG | ROGERS CORP | 31,383 | $2.082M | 0.0% | — | — | COM | 775133101 |
| — | EXCEL TRUST INC | 155,254 | $2.07M | 0.0% | — | — | COM | 30068C109 |
| IVV | ISHARES CORE S&P 500 ETF | 10,510 | $2.07M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | BBCN BANCORP INC | 129,511 | $2.066M | 0.0% | — | — | COM | 073295107 |
| — | ASHFORD HOSPITALITY TRUST INC | 75,000 | $2.066M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| ECPG | ENCORE CAPITAL GROUP INC | 45,469 | $2.065M | 0.0% | — | — | COM | 292554102 |
| — | CHICO'S FAS INC | 121,741 | $2.065M | 0.0% | — | — | COM | 168615102 |
| — | BALLY TECHNOLOGIES INC | 31,387 | $2.063M | 0.0% | — | — | COM | 05874B107 |
| — | MONTPELIER RE HOLDINGS LTD | 64,127 | $2.049M | 0.0% | — | — | SHS | G62185106 |
| LZB | LA-Z-BOY INC | 88,454 | $2.049M | 0.0% | — | — | COM | 505336107 |
| — | ISTAR FINANCIAL INC | 136,640 | $2.047M | 0.0% | — | — | COM | 45031U101 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 45,113 | $2.047M | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| ITUB | ITAU UNIBANCO HOLDING SA | 142,375 | $2.047M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | WEST CORP | 76,200 | $2.042M | 0.0% | — | — | COM | 952355204 |
| — | BGC PARTNERS INC | 274,090 | $2.039M | 0.0% | — | — | CL A | 05541T101 |
| — | SELECT INCOME REIT | 68,533 | $2.031M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | KAMAN CORP | 47,494 | $2.029M | 0.0% | — | — | COM | 483548103 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 139,133 | $2.023M | 0.0% | — | — | COM | 743868101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 44,040 | $2.02M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 48,504 | $2.016M | 0.0% | — | — | CL A | 577128101 |
| — | MTS SYSTEMS CORP | 29,669 | $2.01M | 0.0% | — | — | COM | 553777103 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,300 | $2.005M | 0.0% | — | — | COM | 803607100 |
| — | H&E EQUIPMENT SERVICES INC | 55,100 | $2.002M | 0.0% | — | — | COM | 404030108 |
| — | HFF INC | 53,700 | $1.997M | 0.0% | — | — | CL A | 40418F108 |
| — | PATTERN ENERGY GROUP INC | 60,300 | $1.997M | 0.0% | — | — | CL A | 70338P100 |
| — | TWENTY-FIRST CENTURY FOX INC | 58,321 | $1.996M | 0.0% | — | — | CL B | 90130A200 |
| SCSC | SCANSOURCE INC | 52,371 | $1.994M | 0.0% | — | — | COM | 806037107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 28,000 | $1.994M | 0.0% | — | — | COM | 75689M101 |
| — | MRC GLOBAL INC | 70,493 | $1.994M | 0.0% | — | — | COM | 55345K103 |
| OXM | OXFORD INDUSTRIES INC | 29,858 | $1.991M | 0.0% | — | — | COM | 691497309 |
| — | IMMUNOGEN INC | 167,440 | $1.984M | 0.0% | — | — | COM | 45253H101 |
| WEN | WENDY'S CO/THE | 232,623 | $1.984M | 0.0% | — | — | COM | 95058W100 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 24,105 | $1.982M | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 37,018 | $1.981M | 0.0% | — | — | COM | 159864107 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT COR | 98,748 | $1.977M | 0.0% | — | — | COM | 02504A104 |
| AMD | ADVANCED MICRO DEVICES INC | 471,931 | $1.977M | 0.0% | — | — | COM | 007903107 |
| — | ASCENA RETAIL GROUP INC | 115,583 | $1.976M | 0.0% | — | — | COM | 04351G101 |
| — | ARIAD PHARMACEUTICALS INC | 310,155 | $1.976M | 0.0% | — | — | COM | 04033A100 |
| — | ABAXIS INC | 44,483 | $1.971M | 0.0% | — | — | COM | 002567105 |
| — | SPRINGLEAF HOLDINGS INC | 75,900 | $1.97M | 0.0% | — | — | COM | 85172J101 |
| NTGR | NETGEAR INC | 56,628 | $1.969M | 0.0% | — | — | COM | 64111Q104 |
| CALM | CAL-MAINE FOODS INC | 26,494 | $1.969M | 0.0% | — | — | COM NEW | 128030202 |
| — | DIEBOLD INC | 48,956 | $1.967M | 0.0% | — | — | COM | 253651103 |
| — | LORAL SPACE & COMMUNICATIONS INC | 27,035 | $1.965M | 0.0% | — | — | COM | 543881106 |
| — | TESSERA TECHNOLOGIES INC | 88,937 | $1.964M | 0.0% | — | — | COM | 88164L100 |
| CNMD | CONMED CORP | 44,467 | $1.963M | 0.0% | — | — | COM | 207410101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 69,652 | $1.962M | 0.0% | — | — | COM | 61022P100 |
| AMKR | AMKOR TECHNOLOGY INC | 175,400 | $1.961M | 0.0% | — | — | COM | 031652100 |
| — | CONN'S INC | 39,700 | $1.961M | 0.0% | — | — | COM | 208242107 |
| — | CELESTICA INC | 156,010 | $1.959M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 45,300 | $1.958M | 0.0% | — | — | Call | 464287234 |
| — | TCP CAPITAL CORP | 107,100 | $1.95M | 0.0% | — | — | COM | 87238Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 197,214 | $1.948M | 0.0% | — | — | COM | 40637H109 |
| — | DYAX CORP | 202,274 | $1.942M | 0.0% | — | — | COM | 26746E103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 86,290 | $1.939M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | CST BRANDS INC | 56,096 | $1.935M | 0.0% | — | — | COM | 12646R105 |
| — | HARBINGER GROUP INC | 152,400 | $1.935M | 0.0% | — | — | COM | 41146A106 |
| ARCB | ARCBEST CORP | 44,417 | $1.933M | 0.0% | — | — | COM | 03937C105 |
| — | CABOT MICROELECTRONICS CORP | 43,280 | $1.932M | 0.0% | — | — | COM | 12709P103 |
| — | AIRCASTLE LTD | 108,520 | $1.928M | 0.0% | — | — | COM | G0129K104 |
| — | PH GLATFELTER CO | 72,581 | $1.926M | 0.0% | — | — | COM | 377316104 |
| — | QLOGIC CORP | 190,800 | $1.925M | 0.0% | — | — | COM | 747277101 |
| GLNG | GOLAR LNG LTD | 32,018 | $1.924M | 0.0% | — | — | SHS | G9456A100 |
| PIPR | PIPER JAFFRAY COS | 37,153 | $1.923M | 0.0% | — | — | COM | 724078100 |
| MELI | MERCADOLIBRE INC | 20,060 | $1.914M | 0.0% | — | — | COM | 58733R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 49,400 | $1.908M | 0.0% | — | — | SHS | G8766E109 |
| EXPO | EXPONENT INC | 25,692 | $1.904M | 0.0% | — | — | COM | 30214U102 |
| — | AEGERION PHARMACEUTICALS INC | 59,300 | $1.903M | 0.0% | — | — | COM | 00767E102 |
| — | RSP PERMIAN INC | 58,625 | $1.902M | 0.0% | — | — | COM | 74978Q105 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 141,498 | $1.902M | 0.0% | — | — | COM | 101119105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 85,530 | $1.902M | 0.0% | — | — | COM | 209034107 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 63,445 | $1.898M | 0.0% | — | — | COM | 101388106 |
| CLW | CLEARWATER PAPER CORP | 30,726 | $1.896M | 0.0% | — | — | COM | 18538R103 |
| NPKI | NEWPARK RESOURCES INC | 151,804 | $1.891M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | TEEKAY CORP | 30,343 | $1.889M | 0.0% | — | — | COM | Y8564W103 |
| — | CLOUD PEAK ENERGY INC | 101,674 | $1.873M | 0.0% | — | — | COM | 18911Q102 |
| — | MERITOR INC | 143,553 | $1.872M | 0.0% | — | — | COM | 59001K100 |
| OMCL | OMNICELL INC | 65,126 | $1.87M | 0.0% | — | — | COM | 68213N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,846 | $1.867M | 0.0% | — | — | COM | 64125C109 |
| BOKF | BOK FINANCIAL CORP | 28,022 | $1.866M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | GROUPON INC | 281,685 | $1.865M | 0.0% | — | — | COM CL A | 399473107 |
| — | UNION BANKSHARES CORP | 72,639 | $1.863M | 0.0% | — | — | COM | 90539J109 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 62,539 | $1.862M | 0.0% | — | — | COM | 93317W102 |
| — | VOLCANO CORP | 105,234 | $1.853M | 0.0% | — | — | COM | 928645100 |
| — | LOGMEIN INC | 39,700 | $1.851M | 0.0% | — | — | COM | 54142L109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 92,278 | $1.85M | 0.0% | — | — | COM | 164651101 |
| SAH | SONIC AUTOMOTIVE INC | 69,293 | $1.849M | 0.0% | — | — | CL A | 83545G102 |
| IOSP | INNOSPEC INC | 42,500 | $1.835M | 0.0% | — | — | COM | 45768S105 |
| BURL | BURLINGTON STORES INC | 57,600 | $1.835M | 0.0% | — | — | COM | 122017106 |
| — | SPECTRANETICS CORP/THE | 80,116 | $1.833M | 0.0% | — | — | COM | 84760C107 |
| — | CLOVIS ONCOLOGY INC | 44,200 | $1.83M | 0.0% | — | — | COM | 189464100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 30,417 | $1.827M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| FFBC | FIRST FINANCIAL BANCORP | 106,082 | $1.826M | 0.0% | — | — | COM | 320209109 |
| — | BOFI HOLDING INC | 24,800 | $1.822M | 0.0% | — | — | COM | 05566U108 |
| — | CAESARS ENTERTAINMENT CORP | 100,620 | $1.819M | 0.0% | — | — | COM | 127686103 |
| — | FLEETMATICS GROUP PLC | 56,200 | $1.818M | 0.0% | — | — | COM | G35569105 |
| PBA | PEMBINA PIPELINE CORP | 42,247 | $1.817M | 0.0% | — | — | COM | 706327103 |
| — | ENDOLOGIX INC | 119,357 | $1.815M | 0.0% | — | — | COM | 29266S106 |
| — | HANGER INC | 57,689 | $1.814M | 0.0% | — | — | COM NEW | 41043F208 |
| SPSC | SPS COMMERCE INC | 28,700 | $1.814M | 0.0% | — | — | COM | 78463M107 |
| — | PENGROWTH ENERGY CORP | 252,207 | $1.811M | 0.0% | — | — | COM | 70706P104 |
| — | UTI WORLDWIDE INC | 175,100 | $1.811M | 0.0% | — | — | ORD | G87210103 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2,500 | $1.808M | 0.0% | — | — | COM | 02153X108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,930 | $1.806M | 0.0% | — | — | ORD | G36738105 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,634 | $1.805M | 0.0% | — | — | COM | G8807B106 |
| DIOD | DIODES INC | 62,272 | $1.803M | 0.0% | — | — | COM | 254543101 |
| — | BURGER KING WORLDWIDE INC | 66,142 | $1.8M | 0.0% | — | — | COM | 121220107 |
| NNI | NELNET INC | 43,337 | $1.795M | 0.0% | — | — | CL A | 64031N108 |
| — | INVESTORS REAL ESTATE TRUST | 194,590 | $1.792M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | PHARMERICA CORP | 62,673 | $1.792M | 0.0% | — | — | COM | 71714F104 |
| BMI | BADGER METER INC | 33,985 | $1.789M | 0.0% | — | — | COM | 056525108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 34,634 | $1.787M | 0.0% | — | — | SHS | G30397106 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 69,558 | $1.786M | 0.0% | — | — | COM | 291641108 |
| BJRI | BJ'S RESTAURANTS INC | 51,070 | $1.783M | 0.0% | — | — | COM | 09180C106 |
| — | ANALOGIC CORP | 22,779 | $1.782M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | MERIDIAN BIOSCIENCE INC | 86,357 | $1.782M | 0.0% | — | — | COM | 589584101 |
| — | RESOLUTE FOREST PRODUCTS INC | 106,125 | $1.781M | 0.0% | — | — | COM | 76117W109 |
| KGC | KINROSS GOLD CORP | 429,822 | $1.779M | 0.0% | — | — | COM NO PAR | 496902404 |
| APOG | APOGEE ENTERPRISES INC | 50,910 | $1.775M | 0.0% | — | — | COM | 037598109 |
| — | FERRO CORP | 141,286 | $1.775M | 0.0% | — | — | COM | 315405100 |
| — | NORTH ATLANTIC DRILLING LTD | 166,695 | $1.77M | 0.0% | — | — | COM | G6613P202 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 31,103 | $1.769M | 0.0% | — | — | CL A | 810186106 |
| HMN | HORACE MANN EDUCATORS CORP | 56,572 | $1.769M | 0.0% | — | — | COM | 440327104 |
| — | OM GROUP INC | 54,353 | $1.763M | 0.0% | — | — | COM | 670872100 |
| — | NXSTAGE MEDICAL INC | 122,092 | $1.754M | 0.0% | — | — | COM | 67072V103 |
| — | SCORPIO BULKERS INC | 197,123 | $1.754M | 0.0% | — | — | SHS | Y7546A106 |
| CHCO | CITY HOLDING CO | 38,882 | $1.754M | 0.0% | — | — | COM | 177835105 |
| KWR | QUAKER CHEMICAL CORP | 22,810 | $1.752M | 0.0% | — | — | COM | 747316107 |
| — | FUSION-IO INC | 154,900 | $1.75M | 0.0% | — | — | COM | 36112J107 |
| AD | UNITED STATES CELLULAR CORP | 42,870 | $1.749M | 0.0% | — | — | COM | 911684108 |
| MUSA | MURPHY USA INC | 35,704 | $1.746M | 0.0% | — | — | COM | 626755102 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 87,500 | $1.745M | 0.0% | — | — | CL A | 633707104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 47,880 | $1.742M | 0.0% | — | — | COM | 02208R106 |
| WSBC | WESBANCO INC | 56,093 | $1.741M | 0.0% | — | — | COM | 950810101 |
| — | LA QUINTA HOLDINGS INC | 90,900 | $1.74M | 0.0% | — | — | COM | 50420D108 |
| — | CRAY INC | 65,400 | $1.74M | 0.0% | — | — | COM NEW | 225223304 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,048 | $1.739M | 0.0% | — | — | COM | 302081104 |
| HL | HECLA MINING CO | 503,881 | $1.738M | 0.0% | — | — | COM | 422704106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 55,678 | $1.738M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| PRIM | PRIMORIS SERVICES CORP | 60,200 | $1.736M | 0.0% | — | — | COM | 74164F103 |
| — | INTERNATIONAL SPEEDWAY CORP | 52,121 | $1.735M | 0.0% | — | — | CL A | 460335201 |
| TREX | TREX CO INC | 60,108 | $1.732M | 0.0% | — | — | COM | 89531P105 |
| — | INTREXON CORP | 68,900 | $1.731M | 0.0% | — | — | COM | 46122T102 |
| — | TAHOE RESOURCES INC | 66,085 | $1.731M | 0.0% | — | — | COM | 873868103 |
| — | EXAMWORKS GROUP INC | 54,500 | $1.729M | 0.0% | — | — | COM | 30066A105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,405 | $1.726M | 0.0% | — | — | CLASS A | G4095J109 |
| — | TUMI HOLDINGS INC | 85,600 | $1.723M | 0.0% | — | — | COM | 89969Q104 |
| ERIE | ERIE INDEMNITY CO | 22,870 | $1.721M | 0.0% | — | — | CL A | 29530P102 |
| BCC | BOISE CASCADE CO | 60,070 | $1.72M | 0.0% | — | — | COM | 09739D100 |
| — | CUBIC CORP | 38,564 | $1.716M | 0.0% | — | — | COM | 229669106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 98,951 | $1.714M | 0.0% | — | — | COM | 74386T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,586 | $1.713M | 0.0% | — | — | COM | 518415104 |
| PRK | PARK NATIONAL CORP | 22,182 | $1.712M | 0.0% | — | — | COM | 700658107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 73,419 | $1.711M | 0.0% | — | — | COM | 43300A104 |
| — | INTRAWEST RESORTS HOLDINGS INC | 149,044 | $1.708M | 0.0% | — | — | COM | 46090K109 |
| — | FIESTA RESTAURANT GROUP INC | 36,800 | $1.708M | 0.0% | — | — | COM | 31660B101 |
| AAON | AAON INC | 50,930 | $1.707M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | TEAM INC | 41,490 | $1.702M | 0.0% | — | — | COM | 878155100 |
| — | NORTHERN OIL AND GAS INC | 104,106 | $1.696M | 0.0% | — | — | COM | 665531109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 35,115 | $1.695M | 0.0% | — | — | COM | 913543104 |
| — | ENCORE WIRE CORP | 34,567 | $1.695M | 0.0% | — | — | COM | 292562105 |
| — | BRIGGS & STRATTON CORP | 82,655 | $1.691M | 0.0% | — | — | COM | 109043109 |
| — | ABIOMED INC | 67,198 | $1.689M | 0.0% | — | — | COM | 003654100 |
| — | CORE-MARK HOLDING CO INC | 37,026 | $1.689M | 0.0% | — | — | COM | 218681104 |
| — | HD SUPPLY HOLDINGS INC | 59,430 | $1.687M | 0.0% | — | — | COM | 40416M105 |
| — | NAVISTAR INTERNATIONAL CORP | 44,891 | $1.683M | 0.0% | — | — | COM | 63934E108 |
| — | HEADWATERS INC | 121,100 | $1.682M | 0.0% | — | — | COM | 42210P102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 90,303 | $1.679M | 0.0% | — | — | SHS | G81075106 |
| GOGO | GOGO INC | 85,800 | $1.678M | 0.0% | — | — | COM | 38046C109 |
| OTTR | OTTER TAIL CORP | 55,193 | $1.672M | 0.0% | — | — | COM | 689648103 |
| PEGA | PEGASYSTEMS INC | 79,070 | $1.67M | 0.0% | — | — | COM | 705573103 |
| SXI | STANDEX INTERNATIONAL CORP | 22,379 | $1.667M | 0.0% | — | — | COM | 854231107 |
| — | USG CORP | 55,296 | $1.666M | 0.0% | — | — | COM NEW | 903293405 |
| — | SMITH & WESSON HOLDING CORP | 114,335 | $1.662M | 0.0% | — | — | COM | 831756101 |
| TTI | TETRA TECHNOLOGIES INC | 141,033 | $1.661M | 0.0% | — | — | COM | 88162F105 |
| — | PIONEER ENERGY SERVICES CORP | 94,352 | $1.655M | 0.0% | — | — | COM | 723664108 |
| — | TELEFONICA BRASIL SA | 80,597 | $1.653M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,291 | $1.651M | 0.0% | — | — | COM | 477839104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 44,722 | $1.648M | 0.0% | — | — | COM NEW | 049164205 |
| — | US ECOLOGY INC | 33,558 | $1.643M | 0.0% | — | — | COM | 91732J102 |
| AIN | ALBANY INTERNATIONAL CORP | 43,255 | $1.642M | 0.0% | — | — | CL A | 012348108 |
| CATO | CATO CORP/THE | 53,147 | $1.642M | 0.0% | — | — | CL A | 149205106 |
| SCL | STEPAN CO | 31,030 | $1.64M | 0.0% | — | — | COM | 858586100 |
| — | STERLING BANCORP/DE | 136,663 | $1.64M | 0.0% | — | — | COM | 85917A100 |
| SATS | ECHOSTAR CORP | 30,975 | $1.64M | 0.0% | — | — | CL A | 278768106 |
| — | GOODRICH PETROLEUM CORP | 59,000 | $1.628M | 0.0% | — | — | COM NEW | 382410405 |
| — | CAPITAL SENIOR LIVING CORP | 68,100 | $1.624M | 0.0% | — | — | COM | 140475104 |
| WIT | WIPRO LTD | 136,600 | $1.624M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| UHAL | AMERCO | 5,579 | $1.622M | 0.0% | — | — | COM | 023586100 |
| — | BIO-REFERENCE LABS INC | 53,634 | $1.621M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | G&K SERVICES INC | 31,134 | $1.621M | 0.0% | — | — | CL A | 361268105 |
| — | AMERICAN SCIENCE & ENGINEERING INC | 23,264 | $1.619M | 0.0% | — | — | COM | 029429107 |
| — | ZYNGA INC | 503,489 | $1.616M | 0.0% | — | — | CL A | 98986T108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 36,000 | $1.608M | 0.0% | — | — | COM | 853666105 |
| OFG | OFG BANCORP | 87,226 | $1.606M | 0.0% | — | — | COM | 67103X102 |
| AIR | AAR CORP | 58,219 | $1.605M | 0.0% | — | — | COM | 000361105 |
| — | NAVIGANT CONSULTING INC | 91,924 | $1.604M | 0.0% | — | — | COM | 63935N107 |
| — | BROOKLINE BANCORP INC | 171,171 | $1.604M | 0.0% | — | — | COM | 11373M107 |
| TMP | TOMPKINS FINANCIAL CORP | 33,024 | $1.591M | 0.0% | — | — | COM | 890110109 |
| — | IMS HEALTH HOLDINGS INC | 61,800 | $1.587M | 0.0% | — | — | COM | 44970B109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,860 | $1.585M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | FREESCALE SEMICONDUCTOR LTD | 67,328 | $1.582M | 0.0% | — | — | SHS | G3727Q101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 42,770 | $1.575M | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| PKX | POSCO | 21,140 | $1.574M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | KINDER MORGAN MANAGEMENT LLC | 19,939 | $1.574M | 0.0% | — | — | SHS | 49455U100 |
| — | INTERVAL LEISURE GROUP INC | 71,633 | $1.572M | 0.0% | — | — | COM | 46113M108 |
| — | COVANTA HOLDING CORP | 76,219 | $1.571M | 0.0% | — | — | COM | 22282E102 |
| — | SUNPOWER CORP | 38,300 | $1.57M | 0.0% | — | — | COM | 867652406 |
| — | ASCENT CAPITAL GROUP INC | 23,752 | $1.568M | 0.0% | — | — | COM SER A | 043632108 |
| — | NRG YIELD INC | 30,000 | $1.562M | 0.0% | — | — | COM CL A | 62942X108 |
| — | MEDIA GENERAL INC | 76,100 | $1.562M | 0.0% | — | — | COM | 584404107 |
| — | FARO TECHNOLOGIES INC | 31,774 | $1.561M | 0.0% | — | — | COM | 311642102 |
| — | CONSTANT CONTACT INC | 48,586 | $1.56M | 0.0% | — | — | COM | 210313102 |
| GEF | GREIF INC | 28,496 | $1.555M | 0.0% | — | — | CL A | 397624107 |
| — | SUN HYDRAULICS CORP | 38,282 | $1.554M | 0.0% | — | — | COM | 866942105 |
| — | DREAMWORKS ANIMATION SKG INC | 66,744 | $1.552M | 0.0% | — | — | CL A | 26153C103 |
| DLB | DOLBY LABORATORIES INC | 35,886 | $1.55M | 0.0% | — | — | COM | 25659T107 |
| — | ZAIS FINANCIAL CORP | 93,284 | $1.55M | 0.0% | — | — | COM | 98886K108 |
| — | AEGION CORP | 66,556 | $1.549M | 0.0% | — | — | COM | 00770F104 |
| MGRC | MCGRATH RENTCORP | 42,132 | $1.548M | 0.0% | — | — | COM | 580589109 |
| — | SONUS NETWORKS INC | 429,947 | $1.544M | 0.0% | — | — | COM | 835916107 |
| GAMI | GAMCO INVESTORS INC | 18,585 | $1.543M | 0.0% | — | — | COM | 361438104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 67,248 | $1.543M | 0.0% | — | — | COM | 11120U105 |
| IPGP | IPG PHOTONICS CORP | 22,410 | $1.542M | 0.0% | — | — | COM | 44980X109 |
| ESE | ESCO TECHNOLOGIES INC | 44,502 | $1.542M | 0.0% | — | — | COM | 296315104 |
| — | VIEWPOINT FINANCIAL GROUP INC | 57,190 | $1.539M | 0.0% | — | — | COM | 92672A101 |
| — | AK STEEL HOLDING CORP | 193,168 | $1.538M | 0.0% | — | — | COM | 001547108 |
| ACTG | ACACIA RESEARCH CORP | 86,518 | $1.536M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | BOULDER BRANDS INC | 108,100 | $1.533M | 0.0% | — | — | COM | 101405108 |
| — | LIFELOCK INC | 109,400 | $1.527M | 0.0% | — | — | COM | 53224V100 |
| — | TELETECH HOLDINGS INC | 52,650 | $1.526M | 0.0% | — | — | COM | 879939106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 57,850 | $1.526M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 30,800 | $1.525M | 0.0% | — | — | COM | 70959W103 |
| FSS | FEDERAL SIGNAL CORP | 104,000 | $1.524M | 0.0% | — | — | COM | 313855108 |
| — | MANTECH INTERNATIONAL CORP/VA | 51,590 | $1.523M | 0.0% | — | — | CL A | 564563104 |
| — | II-VI INC | 105,238 | $1.522M | 0.0% | — | — | COM | 902104108 |
| — | INTREPID POTASH INC | 90,700 | $1.52M | 0.0% | — | — | COM | 46121Y102 |
| — | KNOLL INC | 87,399 | $1.515M | 0.0% | — | — | COM NEW | 498904200 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 39,447 | $1.514M | 0.0% | — | — | COM | 453836108 |
| AMBA | AMBARELLA INC | 48,400 | $1.509M | 0.0% | — | — | SHS | G037AX101 |
| TWI | TITAN INTERNATIONAL INC | 89,348 | $1.503M | 0.0% | — | — | COM | 88830M102 |
| SLGN | SILGAN HOLDINGS INC | 29,584 | $1.503M | 0.0% | — | — | COM | 827048109 |
| EHTH | EHEALTH INC | 39,488 | $1.499M | 0.0% | — | — | COM | 28238P109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 91,511 | $1.499M | 0.0% | — | — | COM | 89677Y100 |
| STBA | S&T BANCORP INC | 60,294 | $1.498M | 0.0% | — | — | COM | 783859101 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 50,500 | $1.497M | 0.0% | — | — | COM | 625453105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 31,707 | $1.494M | 0.0% | — | — | COM | 169905106 |
| PPC | PILGRIM'S PRIDE CORP | 54,610 | $1.494M | 0.0% | — | — | COM | 72147K108 |
| BB | BLACKBERRY LTD | 145,166 | $1.486M | 0.0% | — | — | COM | 09228F103 |
| KOP | KOPPERS HOLDINGS INC | 38,842 | $1.486M | 0.0% | — | — | COM | 50060P106 |
| — | NOVAVAX INC | 320,261 | $1.48M | 0.0% | — | — | COM | 670002104 |
| — | DSW INC | 52,944 | $1.479M | 0.0% | — | — | CL A | 23334L102 |
| — | PENN VIRGINIA CORP | 87,200 | $1.478M | 0.0% | — | — | COM | 707882106 |
| WRLD | WORLD ACCEPTANCE CORP | 19,448 | $1.477M | 0.0% | — | — | COM | 981419104 |
| SBS | CIA SANEAMENTO BASICO DE SP | 137,665 | $1.476M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,571 | $1.475M | 0.0% | — | — | COM | 800677106 |
| — | ORBITZ WORLDWIDE INC | 165,530 | $1.473M | 0.0% | — | — | COM | 68557K109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 56,428 | $1.473M | 0.0% | — | — | COM | 126349109 |
| — | EXCO RESOURCES INC | 247,800 | $1.46M | 0.0% | — | — | COM | 269279402 |
| GRC | GORMAN-RUPP CO/THE | 41,260 | $1.459M | 0.0% | — | — | COM | 383082104 |
| BANR | BANNER CORP | 36,780 | $1.458M | 0.0% | — | — | COM NEW | 06652V208 |
| — | AVANIR PHARMACEUTICALS INC | 258,100 | $1.456M | 0.0% | — | — | CL A NEW | 05348P401 |
| AEM | AGNICO EAGLE MINES LTD | 37,931 | $1.453M | 0.0% | — | — | COM | 008474108 |
| ROL | ROLLINS INC | 48,319 | $1.45M | 0.0% | — | — | COM | 775711104 |
| CDE | COEUR MINING INC | 157,733 | $1.448M | 0.0% | — | — | COM NEW | 192108504 |
| — | ANWORTH MORTGAGE ASSET CORP | 280,633 | $1.448M | 0.0% | — | — | COM | 037347101 |
| — | ACHILLION PHARMACEUTICALS INC | 191,200 | $1.447M | 0.0% | — | — | COM | 00448Q201 |
| BZH | BEAZER HOMES USA INC | 68,862 | $1.445M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 51,500 | $1.444M | 0.0% | — | — | COM | 72766Q105 |
| — | QUNAR CAYMAN ISLANDS LTD | 50,506 | $1.442M | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| — | INFINITY PROPERTY & CASUALTY CORP | 21,427 | $1.441M | 0.0% | — | — | COM | 45665Q103 |
| — | TUESDAY MORNING CORP | 80,652 | $1.437M | 0.0% | — | — | COM NEW | 899035505 |
| HBCP | HOME BANCORP INC | 65,273 | $1.437M | 0.0% | — | — | COM | 43689E107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,200 | $1.43M | 0.0% | — | — | COM | 00847X104 |
| ASTE | ASTEC INDUSTRIES INC | 32,569 | $1.429M | 0.0% | — | — | COM | 046224101 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 115,149 | $1.429M | 0.0% | — | — | COM | 04013V108 |
| ICUI | ICU MEDICAL INC | 23,488 | $1.428M | 0.0% | — | — | COM | 44930G107 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 70,500 | $1.426M | 0.0% | — | — | COM | 313549404 |
| — | DELTIC TIMBER CORP | 23,559 | $1.423M | 0.0% | — | — | COM | 247850100 |
| ATRO | ASTRONICS CORP | 25,200 | $1.423M | 0.0% | — | — | COM | 046433108 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 50,900 | $1.414M | 0.0% | — | — | Call | 382550101 |
| ORANY | ORANGE SA | 89,460 | $1.413M | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | PARKER DRILLING CO | 216,551 | $1.412M | 0.0% | — | — | COM | 701081101 |
| — | OPHTHOTECH CORP | 33,300 | $1.409M | 0.0% | — | — | COM | 683745103 |
| — | HAYNES INTERNATIONAL INC | 24,874 | $1.408M | 0.0% | — | — | COM NEW | 420877201 |
| — | NAVIGATORS GROUP INC/THE | 20,892 | $1.401M | 0.0% | — | — | COM | 638904102 |
| — | IPC THE HOSPITALIST CO INC | 31,689 | $1.401M | 0.0% | — | — | COM | 44984A105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 54,026 | $1.398M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | MONSTER WORLDWIDE INC | 213,300 | $1.395M | 0.0% | — | — | COM | 611742107 |
| — | SEARS HOLDINGS CORP | 34,835 | $1.392M | 0.0% | — | — | COM | 812350106 |
| DXPE | DXP ENTERPRISES INC | 18,400 | $1.39M | 0.0% | — | — | COM NEW | 233377407 |
| — | QUALITY SYSTEMS INC | 85,922 | $1.379M | 0.0% | — | — | COM | 747582104 |
| PENN | PENN NATIONAL GAMING INC | 113,500 | $1.378M | 0.0% | — | — | COM | 707569109 |
| HLIT | HARMONIC INC | 184,289 | $1.375M | 0.0% | — | — | COM | 413160102 |
| FNV | FRANCO-NEVADA CORP | 23,952 | $1.373M | 0.0% | — | — | COM | 351858105 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 70,575 | $1.372M | 0.0% | — | — | COM | 80283M101 |
| — | SUPER MICRO COMPUTER INC | 54,264 | $1.371M | 0.0% | — | — | COM | 86800U104 |
| NSP | INSPERITY INC | 41,506 | $1.37M | 0.0% | — | — | COM | 45778Q107 |
| — | DOMINION DIAMOND CORP | 94,760 | $1.369M | 0.0% | — | — | COM | 257287102 |
| — | HORIZON PHARMA INC | 86,400 | $1.367M | 0.0% | — | — | COM | 44047T109 |
| — | SYNERGY RESOURCES CORP | 103,200 | $1.367M | 0.0% | — | — | COM | 87164P103 |
| — | VIRTUSA CORP | 38,143 | $1.366M | 0.0% | — | — | COM | 92827P102 |
| — | DEPOMED INC | 98,206 | $1.365M | 0.0% | — | — | COM | 249908104 |
| GPRE | GREEN PLAINS INC | 41,500 | $1.364M | 0.0% | — | — | COM | 393222104 |
| — | ATHLON ENERGY INC | 28,600 | $1.364M | 0.0% | — | — | COM | 047477104 |
| — | ARCH COAL INC | 373,700 | $1.364M | 0.0% | — | — | COM | 039380100 |
| — | ALPHA NATURAL RESOURCES INC | 367,200 | $1.362M | 0.0% | — | — | COM | 02076X102 |
| RNST | RENASANT CORP | 46,831 | $1.361M | 0.0% | — | — | COM | 75970E107 |
| — | INFOBLOX INC | 103,500 | $1.361M | 0.0% | — | — | COM | 45672H104 |
| — | CINCINNATI BELL INC | 346,257 | $1.361M | 0.0% | — | — | COM | 171871106 |
| MTRX | MATRIX SERVICE CO | 41,400 | $1.358M | 0.0% | — | — | COM | 576853105 |
| — | LUMINEX CORP | 79,049 | $1.356M | 0.0% | — | — | COM | 55027E102 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZIL | 195,994 | $1.356M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | PARSLEY ENERGY INC | 56,300 | $1.355M | 0.0% | — | — | CL A | 701877102 |
| — | AMARIN CORPORATION PLC-ADR | 769,630 | $1.355M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | FIRST POTOMAC REALTY TRUST | 103,038 | $1.352M | 0.0% | — | — | COM | 33610F109 |
| — | BLUCORA INC | 71,500 | $1.349M | 0.0% | — | — | COM | 095229100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 105,800 | $1.349M | 0.0% | — | — | COM | 09058V103 |
| — | APPROACH RESOURCES INC | 59,100 | $1.343M | 0.0% | — | — | COM | 03834A103 |
| EXEL | EXELIXIS INC | 396,198 | $1.343M | 0.0% | — | — | COM | 30161Q104 |
| BBD | BANCO BRADESCO SA | 92,195 | $1.339M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,208 | $1.333M | 0.0% | — | — | COM | 37364X109 |
| CLNE | CLEAN ENERGY FUELS CORP | 113,654 | $1.332M | 0.0% | — | — | COM | 184499101 |
| — | PINNACLE FOODS INC | 40,431 | $1.33M | 0.0% | — | — | COM | 72348P104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.329M | 0.0% | — | — | CL A | 084670108 |
| RGP | RESOURCES CONNECTION INC | 101,267 | $1.328M | 0.0% | — | — | COM | 76122Q105 |
| AMSF | AMERISAFE INC | 32,553 | $1.324M | 0.0% | — | — | COM | 03071H100 |
| — | TRUSTCO BANK CORP NY | 198,018 | $1.323M | 0.0% | — | — | COM | 898349105 |
| — | STATE BANK FINANCIAL CORP | 78,199 | $1.322M | 0.0% | — | — | COM | 856190103 |
| — | NIMBLE STORAGE INC | 43,000 | $1.321M | 0.0% | — | — | COM | 65440R101 |
| — | CORESITE REALTY CORP | 39,900 | $1.319M | 0.0% | — | — | COM | 21870Q105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 11,021 | $1.312M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | ELLIE MAE INC | 42,100 | $1.311M | 0.0% | — | — | COM | 28849P100 |
| LAB | FLUIDIGM CORP | 44,600 | $1.311M | 0.0% | — | — | COM | 34385P108 |
| — | HORSEHEAD HOLDING CORP | 71,615 | $1.308M | 0.0% | — | — | COM | 440694305 |
| MBI | MBIA INC | 118,088 | $1.304M | 0.0% | — | — | COM | 55262C100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 22,681 | $1.303M | 0.0% | — | — | COM | 04247X102 |
| — | NEENAH PAPER INC | 24,496 | $1.302M | 0.0% | — | — | COM | 640079109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,004 | $1.301M | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 23,956 | $1.3M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | TASER INTERNATIONAL INC | 97,666 | $1.299M | 0.0% | — | — | COM | 87651B104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 20,417 | $1.299M | 0.0% | — | — | COM | 205306103 |
| — | REGIS CORP | 91,954 | $1.295M | 0.0% | — | — | COM | 758932107 |
| — | CARMIKE CINEMAS INC | 36,800 | $1.293M | 0.0% | — | — | COM | 143436400 |
| NFBK | NORTHFIELD BANCORP INC | 98,459 | $1.291M | 0.0% | — | — | COM | 66611T108 |
| — | ICG GROUP INC | 61,818 | $1.291M | 0.0% | — | — | COM | 44928D108 |
| — | FORESTAR GROUP INC | 67,579 | $1.29M | 0.0% | — | — | COM | 346233109 |
| — | MDC PARTNERS INC | 60,000 | $1.289M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| LXU | LSB INDUSTRIES INC | 30,900 | $1.288M | 0.0% | — | — | COM | 502160104 |
| — | BROADSOFT INC | 48,700 | $1.285M | 0.0% | — | — | COM | 11133B409 |
| — | ENGILITY HOLDINGS INC | 33,561 | $1.284M | 0.0% | — | — | COM | 29285W104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 53,266 | $1.281M | 0.0% | — | — | COM | 775043102 |
| — | BASIC ENERGY SERVICES INC | 43,800 | $1.28M | 0.0% | — | — | COM | 06985P100 |
| AZTA | BROOKS AUTOMATION INC | 118,745 | $1.279M | 0.0% | — | — | COM | 114340102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 207,742 | $1.278M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | ORITANI FINANCIAL CORP | 82,814 | $1.275M | 0.0% | — | — | COM | 68633D103 |
| — | SILVER BAY REALTY TRUST CORP | 77,886 | $1.271M | 0.0% | — | — | COM | 82735Q102 |
| — | SALIX PHARMACEUTICALS LTD | 10,300 | $1.271M | 0.0% | — | — | Call | 795435106 |
| — | DENNY'S CORP | 194,683 | $1.269M | 0.0% | — | — | COM | 24869P104 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,600 | $1.266M | 0.0% | — | — | COM | 75382F106 |
| CPS | COOPER-STANDARD HOLDING INC | 19,100 | $1.264M | 0.0% | — | — | COM | 21676P103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 41,367 | $1.26M | 0.0% | — | — | COM | 82312B106 |
| — | XENITH BANKSHARES INC | 198,332 | $1.255M | 0.0% | — | — | COM | 98410X105 |
| — | PREMIERE GLOBAL SERVICES INC | 93,803 | $1.252M | 0.0% | — | — | COM | 740585104 |
| — | VIRNETX HOLDING CORP | 71,100 | $1.252M | 0.0% | — | — | COM | 92823T108 |
| EIG | EMPLOYERS HOLDINGS INC | 59,020 | $1.25M | 0.0% | — | — | COM | 292218104 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 42,402 | $1.248M | 0.0% | — | — | COM | 890516107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 64,709 | $1.246M | 0.0% | — | — | COM | 007973100 |
| — | CORE LABORATORIES NV | 7,450 | $1.245M | 0.0% | — | — | COM | N22717107 |
| EGBN | EAGLE BANCORP INC | 36,850 | $1.244M | 0.0% | — | — | COM | 268948106 |
| IX | ORIX CORP | 14,909 | $1.238M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| UFCS | UNITED FIRE GROUP INC | 42,218 | $1.238M | 0.0% | — | — | COM | 910340108 |
| — | CUMULUS MEDIA INC | 187,600 | $1.236M | 0.0% | — | — | CL A | 231082108 |
| — | CLAYTON WILLIAMS ENERGY INC | 9,000 | $1.236M | 0.0% | — | — | COM | 969490101 |
| BYD | BOYD GAMING CORP | 101,800 | $1.235M | 0.0% | — | — | COM | 103304101 |
| — | FRANCESCA'S HOLDINGS CORP | 83,700 | $1.234M | 0.0% | — | — | COM | 351793104 |
| SAFT | SAFETY INSURANCE GROUP INC | 24,001 | $1.233M | 0.0% | — | — | COM | 78648T100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 24,949 | $1.231M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | THIRD POINT REINSURANCE LTD | 80,700 | $1.231M | 0.0% | — | — | COM | G8827U100 |
| STC | STEWART INFORMATION SERVICES CORP | 39,677 | $1.23M | 0.0% | — | — | COM | 860372101 |
| — | ROUSE PROPERTIES INC | 71,855 | $1.229M | 0.0% | — | — | COM | 779287101 |
| — | CHEMICAL FINANCIAL CORP | 43,761 | $1.229M | 0.0% | — | — | COM | 163731102 |
| — | BARNES & NOBLE INC | 53,900 | $1.228M | 0.0% | — | — | COM | 067774109 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 72,400 | $1.222M | 0.0% | — | — | COM | 46145F105 |
| LYG | LLOYDS BANKING GROUP PLC | 237,025 | $1.218M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | NEWPORT CORP | 65,465 | $1.211M | 0.0% | — | — | COM | 651824104 |
| ACCO | ACCO BRANDS CORP | 188,802 | $1.21M | 0.0% | — | — | COM | 00081T108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 67,622 | $1.208M | 0.0% | — | — | COM | 747619104 |
| CENX | CENTURY ALUMINUM CO | 77,000 | $1.207M | 0.0% | — | — | COM | 156431108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,300 | $1.206M | 0.0% | — | — | Put | 81369Y704 |
| — | BANKFINANCIAL CORP | 107,818 | $1.203M | 0.0% | — | — | COM | 06643P104 |
| INSM | INSMED INC | 60,200 | $1.203M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | XOOM CORP | 45,600 | $1.202M | 0.0% | — | — | COM | 98419Q101 |
| CRVL | CORVEL CORP | 26,554 | $1.2M | 0.0% | — | — | COM | 221006109 |
| — | NATUS MEDICAL INC | 47,656 | $1.198M | 0.0% | — | — | COM | 639050103 |
| — | YRC WORLDWIDE INC | 42,600 | $1.197M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| MOD | MODINE MANUFACTURING CO | 76,000 | $1.196M | 0.0% | — | — | COM | 607828100 |
| — | QUIDEL CORP | 54,029 | $1.195M | 0.0% | — | — | COM | 74838J101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 34,657 | $1.192M | 0.0% | — | — | COM | 02913V103 |
| EGHT | 8X8 INC | 147,500 | $1.192M | 0.0% | — | — | COM | 282914100 |
| CPK | CHESAPEAKE UTILITIES CORP | 16,608 | $1.185M | 0.0% | — | — | COM | 165303108 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 50,700 | $1.18M | 0.0% | — | — | COM | 25272T104 |
| — | REX ENERGY CORP | 66,602 | $1.18M | 0.0% | — | — | COM | 761565100 |
| MOV | MOVADO GROUP INC | 28,300 | $1.179M | 0.0% | — | — | COM | 624580106 |
| — | BLOUNT INTERNATIONAL INC | 83,494 | $1.178M | 0.0% | — | — | COM | 095180105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 41,500 | $1.176M | 0.0% | — | — | COM | 81282V100 |
| — | STEINER LEISURE LTD | 27,136 | $1.175M | 0.0% | — | — | ORD | P8744Y102 |
| — | MERRIMACK PHARMACEUTICALS INC | 161,100 | $1.174M | 0.0% | — | — | COM | 590328100 |
| — | TIM HORTONS INC | 21,309 | $1.166M | 0.0% | — | — | COM | 88706M103 |
| — | RETAILMENOT INC | 43,700 | $1.163M | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | SCHNITZER STEEL INDUSTRIES INC | 44,600 | $1.163M | 0.0% | — | — | CL A | 806882106 |
| RGEN | REPLIGEN CORP | 50,900 | $1.16M | 0.0% | — | — | COM | 759916109 |
| — | KRATON PERFORMANCE POLYMERS INC | 51,700 | $1.158M | 0.0% | — | — | COM | 50077C106 |
| — | FURIEX PHARMACEUTICALS - W/I | 10,900 | $1.157M | 0.0% | — | — | COM | 36106P101 |
| NTES | NETEASE INC | 14,750 | $1.156M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | CAMBREX CORP | 55,800 | $1.155M | 0.0% | — | — | COM | 132011107 |
| KFRC | KFORCE INC | 53,269 | $1.153M | 0.0% | — | — | COM | 493732101 |
| — | FTD COS INC | 36,227 | $1.152M | 0.0% | — | — | COM | 30281V108 |
| — | K12 INC | 47,813 | $1.151M | 0.0% | — | — | COM | 48273U102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 28,778 | $1.149M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | AFFYMETRIX INC | 128,500 | $1.145M | 0.0% | — | — | COM | 00826T108 |
| EZPW | EZCORP INC | 99,127 | $1.145M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | GRUBHUB INC | 32,300 | $1.144M | 0.0% | — | — | COM | 400110102 |
| — | DIGITAL RIVER INC | 74,103 | $1.143M | 0.0% | — | — | COM | 25388B104 |
| CVI | CVR ENERGY INC | 23,710 | $1.143M | 0.0% | — | — | COM | 12662P108 |
| HAFC | HANMI FINANCIAL CORP | 54,151 | $1.142M | 0.0% | — | — | COM NEW | 410495204 |
| — | RPX CORP | 64,300 | $1.141M | 0.0% | — | — | COM | 74972G103 |
| — | NAVIOS MARITIME HOLDINGS INC | 111,519 | $1.129M | 0.0% | — | — | COM | Y62196103 |
| — | VIVUS INC | 211,421 | $1.125M | 0.0% | — | — | COM | 928551100 |
| WGO | WINNEBAGO INDUSTRIES INC | 44,646 | $1.124M | 0.0% | — | — | COM | 974637100 |
| MDXG | MIMEDX GROUP INC | 158,300 | $1.122M | 0.0% | — | — | COM | 602496101 |
| — | INSYS THERAPEUTICS INC | 35,900 | $1.121M | 0.0% | — | — | COM NEW | 45824V209 |
| — | BLUEBIRD BIO INC | 29,000 | $1.119M | 0.0% | — | — | COM | 09609G100 |
| — | ERA GROUP INC | 39,000 | $1.119M | 0.0% | — | — | COM | 26885G109 |
| — | COMVERSE INC | 41,920 | $1.118M | 0.0% | — | — | COM | 20585P105 |
| — | DIME COMMUNITY BANCSHARES INC | 70,713 | $1.117M | 0.0% | — | — | COM | 253922108 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 39,700 | $1.116M | 0.0% | — | — | COM | 76973Q105 |
| MEOH | METHANEX CORP | 18,046 | $1.115M | 0.0% | — | — | COM | 59151K108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 12,900 | $1.11M | 0.0% | — | — | COM | 84763R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,889 | $1.108M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | KEARNY FINANCIAL CORP | 72,923 | $1.104M | 0.0% | — | — | COM | 487169104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,234 | $1.103M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TESCO CORP | 51,600 | $1.101M | 0.0% | — | — | COM | 88157K101 |
| — | FRANKLIN FINANCIAL CORP/VA | 50,700 | $1.1M | 0.0% | — | — | COM | 35353C102 |
| SSP | EW SCRIPPS CO/THE | 51,901 | $1.098M | 0.0% | — | — | CL A NEW | 811054402 |
| — | FIBRIA CELULOSE SA | 112,910 | $1.097M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| PLUG | PLUG POWER INC | 233,500 | $1.093M | 0.0% | — | — | COM NEW | 72919P202 |
| HMC | HONDA MOTOR CO LTD | 31,233 | $1.093M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | HOVNANIAN ENTERPRISES INC | 211,826 | $1.091M | 0.0% | — | — | CL A | 442487203 |
| — | CGI GROUP INC | 30,712 | $1.09M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE IN | 66,060 | $1.089M | 0.0% | — | — | COM | 03762U105 |
| — | MATTRESS FIRM HOLDING CORP | 22,800 | $1.089M | 0.0% | — | — | COM | 57722W106 |
| MCY | MERCURY GENERAL CORP | 23,114 | $1.087M | 0.0% | — | — | COM | 589400100 |
| — | MAIDEN HOLDINGS LTD | 89,795 | $1.086M | 0.0% | — | — | SHS | G5753U112 |
| INN | SUMMIT HOTEL PROPERTIES INC | 102,400 | $1.085M | 0.0% | — | — | COM | 866082100 |
| — | RIGNET INC | 20,100 | $1.082M | 0.0% | — | — | COM | 766582100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 29,824 | $1.081M | 0.0% | — | — | COM | N6748L102 |
| FFIC | FLUSHING FINANCIAL CORP | 52,599 | $1.081M | 0.0% | — | — | COM | 343873105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 27,359 | $1.078M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | TORNIER NV | 45,900 | $1.073M | 0.0% | — | — | SHS | N87237108 |
| — | PROS HOLDINGS INC | 40,560 | $1.072M | 0.0% | — | — | COM | 74346Y103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 21,920 | $1.071M | 0.0% | — | — | COM | 913483103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 70,854 | $1.07M | 0.0% | — | — | COM | 589889104 |
| — | SPDR LEHMAN SHORT TERM MUNICIPAL BOND ET | 43,938 | $1.069M | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | TRIANGLE PETROLEUM CORP | 90,700 | $1.066M | 0.0% | — | — | COM NEW | 89600B201 |
| — | RESOURCE CAPITAL CORP | 189,205 | $1.065M | 0.0% | — | — | COM | 76120W302 |
| MTRN | MATERION CORP | 28,781 | $1.065M | 0.0% | — | — | COM | 576690101 |
| — | MARKETO INC | 36,600 | $1.064M | 0.0% | — | — | COM | 57063L107 |
| — | TOWER INTERNATIONAL INC | 28,800 | $1.061M | 0.0% | — | — | COM | 891826109 |
| — | HERCULES OFFSHORE INC | 263,719 | $1.06M | 0.0% | — | — | COM | 427093109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 82,800 | $1.055M | 0.0% | — | — | COM | 45665G303 |
| — | MOVE INC | 71,293 | $1.054M | 0.0% | — | — | COM NEW | 62458M207 |
| — | SOLAZYME INC | 89,500 | $1.054M | 0.0% | — | — | COM | 83415T101 |
| — | ULTRATECH INC | 47,492 | $1.053M | 0.0% | — | — | COM | 904034105 |
| THR | THERMON GROUP HOLDINGS INC | 40,000 | $1.053M | 0.0% | — | — | COM | 88362T103 |
| — | GENOMIC HEALTH INC | 38,445 | $1.053M | 0.0% | — | — | COM | 37244C101 |
| — | STAGE STORES INC | 56,210 | $1.051M | 0.0% | — | — | COM NEW | 85254C305 |
| — | RIGEL PHARMACEUTICALS INC | 289,420 | $1.051M | 0.0% | — | — | COM NEW | 766559603 |
| ICFI | ICF INTERNATIONAL INC | 29,679 | $1.049M | 0.0% | — | — | COM | 44925C103 |
| — | FRED'S INC | 68,483 | $1.047M | 0.0% | — | — | CL A | 356108100 |
| FRME | FIRST MERCHANTS CORP | 49,500 | $1.046M | 0.0% | — | — | COM | 320817109 |
| WTI | W&T OFFSHORE INC | 63,808 | $1.045M | 0.0% | — | — | COM | 92922P106 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 15,400 | $1.044M | 0.0% | — | — | COM | 02916P103 |
| — | RECEPTOS INC | 24,500 | $1.044M | 0.0% | — | — | COM | 756207106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 30,440 | $1.042M | 0.0% | — | — | COM | 204149108 |
| VISN | COMMSCOPE HOLDING CO INC | 45,036 | $1.042M | 0.0% | — | — | COM | 20337X109 |
| — | GARRISON CAPITAL INC | 68,060 | $1.041M | 0.0% | — | — | COM | 366554103 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 23,918 | $1.04M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | CBS OUTDOOR AMERICAS INC | 31,804 | $1.039M | 0.0% | — | — | COM | 14987J106 |
| TFSL | TFS FINANCIAL CORP | 72,646 | $1.036M | 0.0% | — | — | COM | 87240R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,545 | $1.034M | 0.0% | — | — | COM | 084680107 |
| — | INVACARE CORP | 56,127 | $1.031M | 0.0% | — | — | COM | 461203101 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,642 | $1.03M | 0.0% | — | — | COM | 297602104 |
| TG | TREDEGAR CORP | 43,858 | $1.027M | 0.0% | — | — | COM | 894650100 |
| AMN | AMN HEALTHCARE SERVICES INC | 83,482 | $1.027M | 0.0% | — | — | COM | 001744101 |
| — | CONTANGO OIL & GAS CO | 24,244 | $1.026M | 0.0% | — | — | COM NEW | 21075N204 |
| — | IXIA | 89,699 | $1.025M | 0.0% | — | — | COM | 45071R109 |
| — | MOMENTA PHARMACEUTICALS INC | 84,836 | $1.025M | 0.0% | — | — | COM | 60877T100 |
| MYE | MYERS INDUSTRIES INC | 51,022 | $1.025M | 0.0% | — | — | COM | 628464109 |
| — | CHUY'S HOLDINGS INC | 28,200 | $1.024M | 0.0% | — | — | COM | 171604101 |
| — | SANDY SPRING BANCORP INC | 40,901 | $1.019M | 0.0% | — | — | COM | 800363103 |
| — | EPIQ SYSTEMS INC | 72,481 | $1.018M | 0.0% | — | — | COM | 26882D109 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 61,910 | $1.013M | 0.0% | — | — | COM | 90984P303 |
| — | GRAN TIERRA ENERGY INC | 124,630 | $1.012M | 0.0% | — | — | COM | 38500T101 |
| — | EP ENERGY CORP | 43,827 | $1.01M | 0.0% | — | — | CL A | 268785102 |
| QUAD | QUAD/GRAPHICS INC | 45,100 | $1.009M | 0.0% | — | — | COM CL A | 747301109 |
| — | ATLANTIC TELE-NETWORK INC | 17,400 | $1.009M | 0.0% | — | — | COM NEW | 049079205 |
| — | HEALTHWAYS INC | 57,447 | $1.008M | 0.0% | — | — | COM | 422245100 |
| — | SESA STERLITE LTD | 52,020 | $1.007M | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| LKFN | LAKELAND FINANCIAL CORP | 26,345 | $1.005M | 0.0% | — | — | COM | 511656100 |
| — | FRANK'S INTERNATIONAL NV | 40,697 | $1.001M | 0.0% | — | — | COM | N33462107 |
| — | OREXIGEN THERAPEUTICS INC | 161,883 | $1M | 0.0% | — | — | COM | 686164104 |
| STAA | STAAR SURGICAL CO | 59,500 | $1M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | TAMINCO CORP | 43,000 | $1M | 0.0% | — | — | COM | 87509U106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,382 | $997K | 0.0% | — | — | COM | 29089Q105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 42,784 | $996K | 0.0% | — | — | COM | 45841N107 |
| ARAY | ACCURAY INC | 113,131 | $996K | 0.0% | — | — | COM | 004397105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 40,025 | $995K | 0.0% | — | — | CL A COM | 00165C104 |
| ENSG | ENSIGN GROUP INC/THE | 32,007 | $995K | 0.0% | — | — | COM | 29358P101 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 86,490 | $991K | 0.0% | — | — | COM | 713278109 |
| — | SWIFT ENERGY CO | 76,014 | $987K | 0.0% | — | — | COM | 870738101 |
| — | NORTH AMERICAN PALLADIUM LTD | 3,496,200 | $985K | 0.0% | — | — | COM | 656912102 |
| — | PHI INC | 22,100 | $985K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | RENTRAK CORP | 18,700 | $981K | 0.0% | — | — | COM | 760174102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,789 | $981K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | CAPITAL BANK FINANCIAL CORP | 41,428 | $978K | 0.0% | — | — | CL A COM | 139794101 |
| — | CHECKPOINT SYSTEMS INC | 69,760 | $976K | 0.0% | — | — | COM | 162825103 |
| FIX | COMFORT SYSTEMS USA INC | 61,727 | $975K | 0.0% | — | — | COM | 199908104 |
| CTS | CTS CORP | 52,000 | $972K | 0.0% | — | — | COM | 126501105 |
| — | DIAMOND FOODS INC | 34,407 | $970K | 0.0% | — | — | COM | 252603105 |
| RES | RPC INC | 41,250 | $969K | 0.0% | — | — | COM | 749660106 |
| — | PARK ELECTROCHEMICAL CORP | 34,306 | $968K | 0.0% | — | — | COM | 700416209 |
| POWL | POWELL INDUSTRIES INC | 14,800 | $968K | 0.0% | — | — | COM | 739128106 |
| — | ELIZABETH ARDEN INC | 45,000 | $964K | 0.0% | — | — | COM | 28660G106 |
| — | PERFICIENT INC | 49,400 | $962K | 0.0% | — | — | COM | 71375U101 |
| — | KIMBALL INTERNATIONAL INC | 57,393 | $960K | 0.0% | — | — | CL B | 494274103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,458 | $958K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CALY | CALLAWAY GOLF CO | 114,739 | $955K | 0.0% | — | — | COM | 131193104 |
| — | LIVEPERSON INC | 94,130 | $955K | 0.0% | — | — | COM | 538146101 |
| — | ION GEOPHYSICAL CORP | 224,700 | $948K | 0.0% | — | — | COM | 462044108 |
| ZUMZ | ZUMIEZ INC | 34,212 | $944K | 0.0% | — | — | COM | 989817101 |
| NGD | NEW GOLD INC | 147,830 | $942K | 0.0% | — | — | COM | 644535106 |
| — | ARRAY BIOPHARMA INC | 206,093 | $940K | 0.0% | — | — | COM | 04269X105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 25,053 | $935K | 0.0% | — | — | COM NEW | 205826209 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 110,381 | $935K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | ONEIDA FINANCIAL CORP | 75,020 | $932K | 0.0% | — | — | COM | 682479100 |
| MORN | MORNINGSTAR INC | 12,935 | $929K | 0.0% | — | — | COM | 617700109 |
| GTN | GRAY TELEVISION INC | 70,700 | $928K | 0.0% | — | — | COM | 389375106 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 58,020 | $928K | 0.0% | — | — | COM | 710577107 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 113,200 | $926K | 0.0% | — | — | CL A | 18451C109 |
| GDOT | GREEN DOT CORP | 48,700 | $924K | 0.0% | — | — | CL A | 39304D102 |
| ANIK | ANIKA THERAPEUTICS INC | 19,900 | $922K | 0.0% | — | — | COM | 035255108 |
| CNA | CNA FINANCIAL CORP | 22,642 | $915K | 0.0% | — | — | COM | 126117100 |
| — | CHIMERIX INC | 41,700 | $915K | 0.0% | — | — | COM | 16934W106 |
| — | INCONTACT INC | 99,500 | $914K | 0.0% | — | — | COM | 45336E109 |
| WSFS | WSFS FINANCIAL CORP | 12,397 | $913K | 0.0% | — | — | COM | 929328102 |
| — | RAIT FINANCIAL TRUST | 110,300 | $912K | 0.0% | — | — | COM NEW | 749227609 |
| — | RENTECH INC | 351,900 | $911K | 0.0% | — | — | COM | 760112102 |
| — | KCG HOLDINGS INC | 76,558 | $910K | 0.0% | — | — | CL A | 48244B100 |
| ESPR | ESPERION THERAPEUTICS INC | 57,430 | $910K | 0.0% | — | — | COM | 29664W105 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 33,000 | $909K | 0.0% | — | — | COM | 245077102 |
| — | INOVIO PHARMACEUTICALS INC | 84,100 | $909K | 0.0% | — | — | COM NEW | 45773H201 |
| MHO | M/I HOMES INC | 37,400 | $908K | 0.0% | — | — | COM | 55305B101 |
| HSTM | HEALTHSTREAM INC | 37,200 | $904K | 0.0% | — | — | COM | 42222N103 |
| NHC | NATIONAL HEALTHCARE CORP | 16,036 | $903K | 0.0% | — | — | COM | 635906100 |
| — | ACCELERATE DIAGNOSTICS INC | 34,700 | $902K | 0.0% | — | — | COM | 00430H102 |
| — | WINTHROP REALTY TRUST | 58,745 | $902K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | PICO HOLDINGS INC | 37,843 | $899K | 0.0% | — | — | COM NEW | 693366205 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,528 | $898K | 0.0% | — | — | COM | 921659108 |
| — | AMERICAN NATIONAL INSURANCE CO | 7,859 | $897K | 0.0% | — | — | COM | 028591105 |
| LNWO | SCIENTIFIC GAMES CORP | 80,216 | $892K | 0.0% | — | — | CL A | 80874P109 |
| — | NEW YORK MORTGAGE TRUST INC | 113,400 | $886K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 47,200 | $885K | 0.0% | — | — | COM | 02927E303 |
| — | BIGLARI HOLDINGS INC | 2,090 | $884K | 0.0% | — | — | COM | 08986R101 |
| — | KOSMOS ENERGY LTD | 78,544 | $882K | 0.0% | — | — | SHS | G5315B107 |
| — | ANGIE'S LIST INC | 73,600 | $879K | 0.0% | — | — | COM | 034754101 |
| COTY | COTY INC | 51,308 | $879K | 0.0% | — | — | COM CL A | 222070203 |
| — | NEWLINK GENETICS CORP | 33,100 | $879K | 0.0% | — | — | COM | 651511107 |
| — | RUCKUS WIRELESS INC | 73,600 | $877K | 0.0% | — | — | COM | 781220108 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,058 | $876K | 0.0% | — | — | CL A | 87724P106 |
| — | WAUSAU PAPER CORP | 80,879 | $875K | 0.0% | — | — | COM | 943315101 |
| — | STRAYER EDUCATION INC | 16,600 | $872K | 0.0% | — | — | COM | 863236105 |
| — | CARDINAL FINANCIAL CORP | 47,179 | $871K | 0.0% | — | — | COM | 14149F109 |
| MYRG | MYR GROUP INC | 34,367 | $871K | 0.0% | — | — | COM | 55405W104 |
| WASH | WASHINGTON TRUST BANCORP INC | 23,690 | $871K | 0.0% | — | — | COM | 940610108 |
| — | SPECTRUM PHARMACEUTICALS INC | 107,048 | $870K | 0.0% | — | — | COM | 84763A108 |
| CVCO | CAVCO INDUSTRIES INC | 10,200 | $870K | 0.0% | — | — | COM | 149568107 |
| PBF | PBF ENERGY INC | 32,618 | $869K | 0.0% | — | — | CL A | 69318G106 |
| — | ACCELERON PHARMA INC | 25,500 | $866K | 0.0% | — | — | COM | 00434H108 |
| — | NATIONAL GENERAL HOLDINGS CORP | 49,700 | $865K | 0.0% | — | — | COM | 636220303 |
| NAT | NORDIC AMERICAN TANKERS LTD | 90,755 | $865K | 0.0% | — | — | COM | G65773106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 42,699 | $861K | 0.0% | — | — | COM | 948626106 |
| WMK | WEIS MARKETS INC | 18,754 | $858K | 0.0% | — | — | COM | 948849104 |
| — | BIOSCRIP INC | 102,800 | $857K | 0.0% | — | — | COM | 09069N108 |
| SABR | SABRE CORP | 42,650 | $855K | 0.0% | — | — | COM | 78573M104 |
| — | NCI BUILDING SYSTEMS INC | 43,900 | $853K | 0.0% | — | — | COM NEW | 628852204 |
| E | ENI SPA | 15,483 | $850K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,116 | $845K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PROPERTY TRUST INC | 35,566 | $845K | 0.0% | — | — | COM | 85571B105 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS I | 55,100 | $842K | 0.0% | — | — | COM | 29272B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,586 | $840K | 0.0% | — | — | COM | 68554V108 |
| — | ATRION CORP | 2,566 | $837K | 0.0% | — | — | COM | 049904105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,700 | $835K | 0.0% | — | — | COM | 46269C102 |
| — | ESSA BANCORP INC | 74,648 | $831K | 0.0% | — | — | COM | 29667D104 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 58,200 | $825K | 0.0% | — | — | COM | 95790D105 |
| — | BENEFICIAL MUTUAL BANCORP INC | 59,824 | $811K | 0.0% | — | — | COM | 08173R104 |
| — | MARKWEST ENERGY PARTNERS LP | 11,330 | $811K | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| PTCT | PTC THERAPEUTICS INC | 31,000 | $810K | 0.0% | — | — | COM | 69366J200 |
| LE | LANDS' END INC | 24,089 | $809K | 0.0% | — | — | COM | 51509F105 |
| — | MICREL INC | 71,590 | $808K | 0.0% | — | — | COM | 594793101 |
| AVAV | AEROVIRONMENT INC | 25,421 | $808K | 0.0% | — | — | COM | 008073108 |
| — | CASTLIGHT HEALTH INC | 53,100 | $807K | 0.0% | — | — | CL B | 14862Q100 |
| — | SURMODICS INC | 37,521 | $804K | 0.0% | — | — | COM | 868873100 |
| — | FXCM INC | 53,700 | $803K | 0.0% | — | — | COM CL A | 302693106 |
| — | SAGENT PHARMACEUTICALS INC | 31,000 | $802K | 0.0% | — | — | COM | 786692103 |
| TRNO | TERRENO REALTY CORP | 41,300 | $798K | 0.0% | — | — | COM | 88146M101 |
| — | LEXICON PHARMACEUTICALS INC | 495,873 | $798K | 0.0% | — | — | COM | 528872104 |
| — | ISLE OF CAPRI CASINOS INC | 93,282 | $798K | 0.0% | — | — | COM | 464592104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,430 | $794K | 0.0% | — | — | COM | 84470P109 |
| FSTR | LB FOSTER CO | 14,600 | $790K | 0.0% | — | — | COM | 350060109 |
| FORR | FORRESTER RESEARCH INC | 20,841 | $789K | 0.0% | — | — | COM | 346563109 |
| — | CAESARS ACQUISITION CO | 63,800 | $789K | 0.0% | — | — | CL A | 12768T103 |
| — | GENMARK DIAGNOSTICS INC | 58,200 | $787K | 0.0% | — | — | COM | 372309104 |
| — | CROWN MEDIA HOLDINGS INC | 216,075 | $784K | 0.0% | — | — | CL A | 228411104 |
| — | PROVIDENCE SERVICE CORP/THE | 21,382 | $782K | 0.0% | — | — | COM | 743815102 |
| — | UNITED FINANCIAL BANCORP INC | 57,374 | $777K | 0.0% | — | — | COM | 910304104 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 41,000 | $776K | 0.0% | — | — | COM | 001228105 |
| — | METRO BANCORP INC | 33,526 | $775K | 0.0% | — | — | COM | 59161R101 |
| — | LANDAUER INC | 18,428 | $774K | 0.0% | — | — | COM | 51476K103 |
| — | AMAG PHARMACEUTICALS INC | 37,273 | $772K | 0.0% | — | — | COM | 00163U106 |
| CASS | CASS INFORMATION SYSTEMS INC | 15,601 | $772K | 0.0% | — | — | COM | 14808P109 |
| HTB | HOMETRUST BANCSHARES INC | 48,803 | $770K | 0.0% | — | — | COM | 437872104 |
| MRTN | MARTEN TRANSPORT LTD | 34,450 | $770K | 0.0% | — | — | COM | 573075108 |
| — | RESOLUTE ENERGY CORP | 89,000 | $769K | 0.0% | — | — | COM | 76116A108 |
| ARMK | ARAMARK | 29,692 | $768K | 0.0% | — | — | COM | 03852U106 |
| AZN | ASTRAZENECA PLC | 10,271 | $763K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| IPAR | INTER PARFUMS INC | 25,827 | $763K | 0.0% | — | — | COM | 458334109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 70,300 | $762K | 0.0% | — | — | COM | 760276105 |
| — | ARLINGTON ASSET INVESTMENT CORP | 27,800 | $760K | 0.0% | — | — | CL A NEW | 041356205 |
| — | RICE ENERGY INC | 24,917 | $759K | 0.0% | — | — | COM | 762760106 |
| — | IMPERVA INC | 28,900 | $757K | 0.0% | — | — | COM | 45321L100 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 3,030 | $756K | 0.0% | — | — | CL A | 638522102 |
| — | ANNIE'S INC | 22,200 | $751K | 0.0% | — | — | COM | 03600T104 |
| HSBC | HSBC HOLDINGS PLC | 14,752 | $749K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | ELDORADO GOLD CORP | 98,003 | $749K | 0.0% | — | — | COM | 284902103 |
| TOWN | TOWNEBANK/PORTSMOUTH VA | 47,283 | $743K | 0.0% | — | — | COM | 89214P109 |
| — | CYNOSURE INC | 34,945 | $743K | 0.0% | — | — | CL A | 232577205 |
| — | BUCKEYE PARTNERS LP | 8,920 | $741K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | LIBBEY INC | 27,800 | $741K | 0.0% | — | — | COM | 529898108 |
| NMIH | NMI HOLDINGS INC | 70,600 | $741K | 0.0% | — | — | CL A | 629209305 |
| — | VONAGE HOLDINGS CORP | 197,500 | $741K | 0.0% | — | — | COM | 92886T201 |
| — | FUELCELL ENERGY INC | 308,600 | $741K | 0.0% | — | — | COM | 35952H106 |
| — | AVG TECHNOLOGIES NV | 36,800 | $741K | 0.0% | — | — | SHS | N07831105 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 20,350 | $739K | 0.0% | — | — | COM | 63861C109 |
| — | ANACOR PHARMACEUTICALS INC | 41,600 | $738K | 0.0% | — | — | COM | 032420101 |
| GTY | GETTY REALTY CORP | 38,633 | $737K | 0.0% | — | — | COM | 374297109 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP | 50,113 | $736K | 0.0% | — | — | COM | 130222102 |
| — | GLOBAL CASH ACCESS HOLDINGS INC | 81,900 | $729K | 0.0% | — | — | COM | 378967103 |
| ABCB | AMERIS BANCORP | 33,754 | $728K | 0.0% | — | — | COM | 03076K108 |
| — | PANHANDLE OIL AND GAS INC | 12,996 | $728K | 0.0% | — | — | CL A | 698477106 |
| CHGG | CHEGG INC | 103,000 | $725K | 0.0% | — | — | COM | 163092109 |
| — | LADENBURG THALMANN FINANCIAL SERVICES IN | 230,100 | $725K | 0.0% | — | — | COM | 50575Q102 |
| PDFS | PDF SOLUTIONS INC | 34,100 | $724K | 0.0% | — | — | COM | 693282105 |
| — | ARCTIC CAT INC | 18,200 | $717K | 0.0% | — | — | COM | 039670104 |
| — | PENN WEST PETROLEUM LTD | 73,471 | $717K | 0.0% | — | — | COM | 707887105 |
| VEEV | VEEVA SYSTEMS INC | 27,900 | $710K | 0.0% | — | — | CL A COM | 922475108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,480 | $703K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | CHINDEX INTERNATIONAL INC | 29,596 | $701K | 0.0% | — | — | COM | 169467107 |
| THFF | FIRST FINANCIAL CORP/IN | 21,716 | $699K | 0.0% | — | — | COM | 320218100 |
| — | AMEDISYS INC | 41,738 | $699K | 0.0% | — | — | COM | 023436108 |
| — | BRF SA | 28,733 | $698K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | MIDDLEBURG FINANCIAL CORP | 34,628 | $693K | 0.0% | — | — | COM | 596094102 |
| — | CHIQUITA BRANDS INTERNATIONAL INC | 63,682 | $691K | 0.0% | — | — | COM | 170032809 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 41,200 | $689K | 0.0% | — | — | COM | 03763V102 |
| — | DENDREON CORP | 298,468 | $686K | 0.0% | — | — | COM | 24823Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 425,300 | $680K | 0.0% | — | — | COM | 268158102 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 68,648 | $679K | 0.0% | — | — | COM | 31969M105 |
| — | REGENCY ENERGY PARTNERS LP | 21,001 | $676K | 0.0% | — | — | COM UNITS L P | 75885Y107 |
| — | NORTHEAST BANCORP | 70,538 | $675K | 0.0% | — | — | COM NEW | 663904209 |
| — | TIM PARTICIPACOES SA | 23,160 | $672K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | VASCULAR SOLUTIONS INC | 30,226 | $671K | 0.0% | — | — | COM | 92231M109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 60,488 | $670K | 0.0% | — | — | ORD | Y2573F102 |
| — | COASTWAY BANCORP INC | 61,052 | $668K | 0.0% | — | — | COM | 190632109 |
| SID | CIA SIDERURGICA NACIONAL SA | 156,440 | $666K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | CPFL ENERGIA SA | 36,515 | $665K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | GENTIVA HEALTH SERVICES INC | 44,098 | $664K | 0.0% | — | — | COM | 37247A102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 11,400 | $662K | 0.0% | — | — | COM | 700666100 |
| — | AVX CORP | 49,528 | $658K | 0.0% | — | — | COM | 002444107 |
| USPH | US PHYSICAL THERAPY INC | 19,167 | $655K | 0.0% | — | — | COM | 90337L108 |
| ABEV | AMBEV SA | 92,995 | $655K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 81,967 | $655K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 65,164 | $654K | 0.0% | — | — | CL A | 609720107 |
| — | MOLYCORP INC | 253,600 | $652K | 0.0% | — | — | COM | 608753109 |
| DAKT | DAKTRONICS INC | 54,682 | $652K | 0.0% | — | — | COM | 234264109 |
| — | TANGOE INC | 43,200 | $651K | 0.0% | — | — | COM | 87582Y108 |
| VRA | VERA BRADLEY INC | 29,676 | $649K | 0.0% | — | — | COM | 92335C106 |
| — | ROCKWELL MEDICAL INC | 54,100 | $649K | 0.0% | — | — | COM | 774374102 |
| — | MAINSOURCE FINANCIAL GROUP INC | 37,573 | $648K | 0.0% | — | — | COM | 56062Y102 |
| — | WILLIAMS PARTNERS LP | 11,940 | $648K | 0.0% | — | — | COM UNIT L P | 96950F104 |
| ING | ING GROEP NV-SPONSORED ADR | 45,823 | $642K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | REVLON INC | 21,000 | $641K | 0.0% | — | — | CL A NEW | 761525609 |
| EGY | VAALCO ENERGY INC | 88,700 | $641K | 0.0% | — | — | COM NEW | 91851C201 |
| — | ENERNOC INC | 33,800 | $641K | 0.0% | — | — | COM | 292764107 |
| — | ONEBEACON INSURANCE GROUP LTD | 41,200 | $640K | 0.0% | — | — | CL A | G67742109 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 115,000 | $639K | 0.0% | — | — | COM | 911460103 |
| — | ONEOK PARTNERS LP | 10,900 | $639K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 17,280 | $638K | 0.0% | — | — | COM | 29250R106 |
| — | ABRAXAS PETROLEUM CORP | 101,400 | $635K | 0.0% | — | — | COM | 003830106 |
| — | THERAPEUTICSMD INC | 143,200 | $633K | 0.0% | — | — | COM | 88338N107 |
| BAK | BRASKEM SA | 49,140 | $631K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 13,592 | $630K | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | URSTADT BIDDLE PROPERTIES INC | 29,881 | $624K | 0.0% | — | — | CL A | 917286205 |
| — | REPROS THERAPEUTICS INC | 35,900 | $621K | 0.0% | — | — | COM NEW | 76028H209 |
| BFS | SAUL CENTERS INC | 12,763 | $620K | 0.0% | — | — | COM | 804395101 |
| — | TRIPLE-S MANAGEMENT CORP | 34,522 | $619K | 0.0% | — | — | CL B | 896749108 |
| ORA | ORMAT TECHNOLOGIES INC | 21,400 | $617K | 0.0% | — | — | COM | 686688102 |
| — | FIRST BUSEY CORP | 104,626 | $608K | 0.0% | — | — | COM | 319383105 |
| — | ZELTIQ AESTHETICS INC | 40,000 | $608K | 0.0% | — | — | COM | 98933Q108 |
| EXTR | EXTREME NETWORKS INC | 136,600 | $607K | 0.0% | — | — | COM | 30226D106 |
| PRTA | PROTHENA CORP PLC | 26,800 | $604K | 0.0% | — | — | SHS | G72800108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 38,870 | $603K | 0.0% | — | — | COM | 374689107 |
| — | UMH PROPERTIES INC | 22,800 | $600K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| TNET | TRINET GROUP INC | 24,800 | $597K | 0.0% | — | — | COM | 896288107 |
| — | UNIVERSAL AMERICAN CORP/NY | 71,650 | $597K | 0.0% | — | — | COM | 91338E101 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | 40,516 | $595K | 0.0% | — | — | COM | 858568108 |
| — | OI SA | 688,100 | $590K | 0.0% | — | — | SPN ADR REP PFD | 670851203 |
| — | ANTARES PHARMA INC | 221,100 | $590K | 0.0% | — | — | COM | 036642106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 35,080 | $585K | 0.0% | — | — | COM | 45068B109 |
| — | GLOBAL INDEMNITY PLC | 22,432 | $583K | 0.0% | — | — | SHS | G39319101 |
| ANGO | ANGIODYNAMICS INC | 35,605 | $581K | 0.0% | — | — | COM | 03475V101 |
| — | EBIX INC | 40,600 | $581K | 0.0% | — | — | COM NEW | 278715206 |
| BTE | BAYTEX ENERGY CORP | 12,514 | $578K | 0.0% | — | — | COM | 07317Q105 |
| GFF | GRIFFON CORP | 46,368 | $575K | 0.0% | — | — | COM | 398433102 |
| — | TARGA RESOURCES PARTNERS LP | 7,960 | $572K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | ENERPLUS CORP | 22,447 | $565K | 0.0% | — | — | COM | 292766102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,000 | $565K | 0.0% | — | — | COM UNITS | 86764L108 |
| NGS | NATURAL GAS SERVICES GROUP INC | 17,077 | $565K | 0.0% | — | — | COM | 63886Q109 |
| — | CAPE BANCORP INC | 52,487 | $563K | 0.0% | — | — | COM | 139209100 |
| — | SYMMETRY MEDICAL INC | 63,387 | $562K | 0.0% | — | — | COM | 871546206 |
| — | STATE AUTO FINANCIAL CORP | 24,004 | $562K | 0.0% | — | — | COM | 855707105 |
| — | SOUTHWEST BANCORP INC | 32,857 | $561K | 0.0% | — | — | COM | 844767103 |
| — | QUIKSILVER INC | 156,021 | $559K | 0.0% | — | — | COM | 74838C106 |
| — | BRYN MAWR BANK CORP | 19,052 | $555K | 0.0% | — | — | COM | 117665109 |
| — | CTI BIOPHARMA CORP | 196,100 | $551K | 0.0% | — | — | COM | 12648L106 |
| — | SYSTEMAX INC | 38,297 | $550K | 0.0% | — | — | COM | 871851101 |
| — | CALLIDUS SOFTWARE INC | 46,100 | $550K | 0.0% | — | — | COM | 13123E500 |
| LQDT | LIQUIDITY SERVICES INC | 34,599 | $545K | 0.0% | — | — | COM | 53635B107 |
| SSL | SASOL LTD | 9,200 | $544K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | WILLIS GROUP HOLDINGS PLC | 12,508 | $542K | 0.0% | — | — | SHS | G96666105 |
| — | NTELOS HOLDINGS CORP | 43,428 | $541K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | BLACK BOX CORP | 23,067 | $541K | 0.0% | — | — | COM | 091826107 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 26,100 | $538K | 0.0% | — | — | COM | 868168105 |
| — | XOMA CORP | 116,900 | $537K | 0.0% | — | — | COM | 98419J107 |
| — | LINN ENERGY LLC | 16,560 | $536K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | SCICLONE PHARMACEUTICALS INC | 101,828 | $536K | 0.0% | — | — | COM | 80862K104 |
| — | CASCADE BANCORP | 101,871 | $531K | 0.0% | — | — | COM NEW | 147154207 |
| — | OLD POINT FINANCIAL CORP | 34,194 | $526K | 0.0% | — | — | COM | 680194107 |
| — | INTELIQUENT INC | 37,827 | $525K | 0.0% | — | — | COM | 45825N107 |
| — | EXACTECH INC | 20,756 | $524K | 0.0% | — | — | COM | 30064E109 |
| — | LIMELIGHT NETWORKS INC | 170,900 | $523K | 0.0% | — | — | COM | 53261M104 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 23,100 | $519K | 0.0% | — | — | COM | 55405Y100 |
| — | ROYAL DUTCH SHELL PLC | 5,928 | $516K | 0.0% | — | — | SPON ADR B | 780259107 |
| — | SHORETEL INC | 78,760 | $514K | 0.0% | — | — | COM | 825211105 |
| — | SUN BANCORP INC/NJ | 127,800 | $512K | 0.0% | — | — | COM | 86663B102 |
| — | OSIRIS THERAPEUTICS INC | 32,792 | $512K | 0.0% | — | — | COM | 68827R108 |
| — | ANCHOR BANCORP INC/WA | 26,552 | $507K | 0.0% | — | — | COM | 032838104 |
| — | NATIONAL GRID PLC | 6,788 | $505K | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | NTT DOCOMO INC | 29,405 | $503K | 0.0% | — | — | SPONS ADR | 62942M201 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON | 31,200 | $501K | 0.0% | — | — | COM | 319850103 |
| OMER | OMEROS CORP | 28,700 | $499K | 0.0% | — | — | COM | 682143102 |
| — | ALLIANCE BANCORP INC OF PENNSYLVANIA | 30,584 | $497K | 0.0% | — | — | COM | 01890A108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 41,079 | $496K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | REALD INC | 38,700 | $494K | 0.0% | — | — | COM | 75604L105 |
| — | SYNUTRA INTERNATIONAL INC | 73,693 | $494K | 0.0% | — | — | COM | 87164C102 |
| — | RUTH'S HOSPITALITY GROUP INC | 39,894 | $493K | 0.0% | — | — | COM | 783332109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 8,161 | $490K | 0.0% | — | — | COM | 961765104 |
| — | NEWSTAR FINANCIAL INC | 34,700 | $488K | 0.0% | — | — | COM | 65251F105 |
| CTRE | CARETRUST REIT INC | 24,607 | $487K | 0.0% | — | — | COM | 14174T107 |
| — | SUSSEX BANCORP | 52,669 | $486K | 0.0% | — | — | COM | 869245100 |
| LADR | LADDER CAPITAL CORP | 26,900 | $486K | 0.0% | — | — | CL A | 505743104 |
| MCS | MARCUS CORP/THE | 26,600 | $485K | 0.0% | — | — | COM | 566330106 |
| — | CBEYOND INC | 48,708 | $485K | 0.0% | — | — | COM | 149847105 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,500 | $482K | 0.0% | — | — | COM | 635017106 |
| PEBO | PEOPLES BANCORP INC/OH | 18,220 | $482K | 0.0% | — | — | COM | 709789101 |
| — | SILICON IMAGE INC | 95,300 | $480K | 0.0% | — | — | COM | 82705T102 |
| KRO | KRONOS WORLDWIDE INC | 30,600 | $480K | 0.0% | — | — | COM | 50105F105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 20,738 | $476K | 0.0% | — | — | COM | 00770C101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 76,900 | $475K | 0.0% | — | — | COM | 69404D108 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 39,722 | $474K | 0.0% | — | — | CL A | 98156Q108 |
| — | GEORGETOWN BANCORP INC/OLD | 29,164 | $470K | 0.0% | — | — | COM | 372591107 |
| FISI | FINANCIAL INSTITUTIONS INC | 20,000 | $468K | 0.0% | — | — | COM | 317585404 |
| — | POZEN INC | 55,386 | $461K | 0.0% | — | — | COM | 73941U102 |
| — | USA MOBILITY INC | 29,943 | $461K | 0.0% | — | — | COM | 90341G103 |
| — | IMMUNOMEDICS INC | 125,998 | $460K | 0.0% | — | — | COM | 452907108 |
| — | INTELSAT SA | 24,400 | $460K | 0.0% | — | — | COM | L5140P101 |
| AORT | CRYOLIFE INC | 51,168 | $458K | 0.0% | — | — | COM | 228903100 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 28,428 | $457K | 0.0% | — | — | COM | 42722X106 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 19,186 | $454K | 0.0% | — | — | COM NEW | 740367404 |
| — | LYDALL INC | 16,500 | $452K | 0.0% | — | — | COM | 550819106 |
| — | WARREN RESOURCES INC | 72,820 | $451K | 0.0% | — | — | COM | 93564A100 |
| — | CAROLINA BANK HOLDINGS INC | 46,148 | $451K | 0.0% | — | — | COM | 143785103 |
| — | WILLBROS GROUP INC | 36,398 | $450K | 0.0% | — | — | COM | 969203108 |
| — | LHC GROUP INC | 21,024 | $449K | 0.0% | — | — | COM | 50187A107 |
| — | MAXWELL TECHNOLOGIES INC | 29,590 | $448K | 0.0% | — | — | COM | 577767106 |
| — | WESTMORELAND COAL CO | 12,200 | $443K | 0.0% | — | — | COM | 960878106 |
| — | FIRST OF LONG ISLAND CORP/THE | 11,300 | $442K | 0.0% | — | — | COM | 320734106 |
| — | HEARTLAND FINANCIAL USA INC | 17,855 | $442K | 0.0% | — | — | COM | 42234Q102 |
| TAC | TRANSALTA CORP | 35,989 | $442K | 0.0% | — | — | COM | 89346D107 |
| WBBW | WESTBURY BANCORP INC | 29,193 | $441K | 0.0% | — | — | COM | 95727P106 |
| BSRR | SIERRA BANCORP | 27,744 | $438K | 0.0% | — | — | COM | 82620P102 |
| — | CHARTER FINANCIAL CORP/MD | 39,331 | $437K | 0.0% | — | — | COM | 16122W108 |
| PLUS | EPLUS INC | 7,500 | $437K | 0.0% | — | — | COM | 294268107 |
| — | WELLESLEY BANK | 22,952 | $436K | 0.0% | — | — | COM | 949485106 |
| — | STAMPS.COM INC | 12,926 | $435K | 0.0% | — | — | COM NEW | 852857200 |
| TRC | TEJON RANCH CO | 13,509 | $435K | 0.0% | — | — | COM | 879080109 |
| — | CHICOPEE BANCORP INC | 25,167 | $428K | 0.0% | — | — | COM | 168565109 |
| — | FAIRPOINT COMMUNICATIONS INC | 30,600 | $427K | 0.0% | — | — | COM NEW | 305560302 |
| — | GASTAR EXPLORATION INC | 48,600 | $423K | 0.0% | — | — | COM | 36729W202 |
| — | GENERAL COMMUNICATION INC | 38,200 | $423K | 0.0% | — | — | CL A | 369385109 |
| KAI | KADANT INC | 11,000 | $423K | 0.0% | — | — | COM | 48282T104 |
| — | FOUNDATION MEDICINE INC | 15,600 | $421K | 0.0% | — | — | COM | 350465100 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,700 | $420K | 0.0% | — | — | COM | 682406103 |
| IDT | IDT CORP | 24,100 | $420K | 0.0% | — | — | CL B NEW | 448947507 |
| — | EXAR CORP | 37,130 | $420K | 0.0% | — | — | COM | 300645108 |
| — | AVIVA PLC | 23,788 | $419K | 0.0% | — | — | ADR | 05382A104 |
| TBBK | BANCORP INC/DE | 35,110 | $418K | 0.0% | — | — | COM | 05969A105 |
| — | SCIQUEST INC | 23,600 | $417K | 0.0% | — | — | COM | 80908T101 |
| — | ROCKET FUEL INC | 13,400 | $417K | 0.0% | — | — | COM | 773111109 |
| — | EMULEX CORP | 73,055 | $416K | 0.0% | — | — | COM NEW | 292475209 |
| — | LAKELAND BANCORP INC | 38,011 | $411K | 0.0% | — | — | COM | 511637100 |
| CENTA | CENTRAL GARDEN AND PET CO | 44,459 | $409K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | ACETO CORP | 22,400 | $406K | 0.0% | — | — | COM | 004446100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 24,427 | $405K | 0.0% | — | — | COM | 675234108 |
| — | SPEEDWAY MOTORSPORTS INC | 22,200 | $405K | 0.0% | — | — | COM | 847788106 |
| — | MAGICJACK VOCALTEC LTD | 26,700 | $404K | 0.0% | — | — | SHS | M6787E101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 33,200 | $401K | 0.0% | — | — | COM | 09060J106 |
| — | WESTERN GAS PARTNERS LP | 5,220 | $399K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| CRMT | AMERICA'S CAR-MART INC/TX | 10,094 | $399K | 0.0% | — | — | COM | 03062T105 |
| — | BOINGO WIRELESS INC | 57,900 | $395K | 0.0% | — | — | COM | 09739C102 |
| — | KANSAS CITY LIFE INSURANCE CO | 8,696 | $395K | 0.0% | — | — | COM | 484836101 |
| — | ALON USA ENERGY INC | 31,700 | $394K | 0.0% | — | — | COM | 020520102 |
| — | DISCOVERY COMMUNICATIONS INC | 5,432 | $394K | 0.0% | — | — | COM SER C | 25470F302 |
| — | PROGENICS PHARMACEUTICALS INC | 91,052 | $392K | 0.0% | — | — | COM | 743187106 |
| — | EMC INSURANCE GROUP INC | 12,692 | $391K | 0.0% | — | — | COM | 268664109 |
| — | ZIOPHARM ONCOLOGY INC | 97,000 | $391K | 0.0% | — | — | COM | 98973P101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 6,140 | $390K | 0.0% | — | — | UNIT | 00434L109 |
| IMMR | IMMERSION CORP | 30,592 | $389K | 0.0% | — | — | COM | 452521107 |
| — | DESTINATION MATERNITY CORP | 17,100 | $389K | 0.0% | — | — | COM | 25065D100 |
| — | PEOPLES FEDERAL BANCSHARES INC | 21,015 | $388K | 0.0% | — | — | COM | 711037101 |
| — | FOX CHASE BANCORP INC | 23,022 | $388K | 0.0% | — | — | COM | 35137T108 |
| ATLO | AMES NATIONAL CORP | 16,710 | $387K | 0.0% | — | — | COM | 031001100 |
| CBZ | CBIZ INC | 42,720 | $386K | 0.0% | — | — | COM | 124805102 |
| — | PETROQUEST ENERGY INC | 51,300 | $386K | 0.0% | — | — | COM | 716748108 |
| — | SYNERGY PHARMACEUTICALS INC | 94,400 | $384K | 0.0% | — | — | COM NEW | 871639308 |
| — | BLUE NILE INC | 13,718 | $384K | 0.0% | — | — | COM | 09578R103 |
| — | BANK MUTUAL CORP | 66,181 | $384K | 0.0% | — | — | COM | 063750103 |
| — | EPIZYME INC | 12,300 | $383K | 0.0% | — | — | COM | 29428V104 |
| — | MERIDIAN INTERSTATE BANCORP INC | 14,894 | $382K | 0.0% | — | — | COM | 58964Q104 |
| RVSB | RIVERVIEW BANCORP INC | 98,036 | $380K | 0.0% | — | — | COM | 769397100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,925 | $379K | 0.0% | — | — | SHS | G6331P104 |
| — | LUMOS NETWORKS CORP | 26,060 | $377K | 0.0% | — | — | COM | 550283105 |
| — | INTL. FCSTONE INC | 18,928 | $377K | 0.0% | — | — | COM | 46116V105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,730 | $376K | 0.0% | — | — | COM | 390905107 |
| — | FBL FINANCIAL GROUP INC | 8,150 | $375K | 0.0% | — | — | CL A | 30239F106 |
| PKBK | PARKE BANCORP INC | 31,951 | $372K | 0.0% | — | — | COM | 700885106 |
| CERS | CERUS CORP | 89,700 | $372K | 0.0% | — | — | COM | 157085101 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 23,850 | $372K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| JBSS | JOHN B SANFILIPPO & SON INC | 14,000 | $371K | 0.0% | — | — | COM | 800422107 |
| TCBK | TRICO BANCSHARES | 15,966 | $369K | 0.0% | — | — | COM | 896095106 |
| — | EARTHLINK HOLDINGS CORP | 98,733 | $367K | 0.0% | — | — | COM | 27033X101 |
| VUG | VANGUARD GROWTH ETF | 3,705 | $366K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | EL PASO PIPELINE PARTNERS LP | 10,000 | $362K | 0.0% | — | — | COM UNIT LPI | 283702108 |
| — | POAGE BANKSHARES INC | 24,488 | $361K | 0.0% | — | — | COM | 730206109 |
| CIA | CITIZENS INC/TX | 48,649 | $360K | 0.0% | — | — | CL A | 174740100 |
| — | PZENA INVESTMENT MANAGEMENT INC | 31,952 | $357K | 0.0% | — | — | CLASS A | 74731Q103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 24,570 | $357K | 0.0% | — | — | COM | 139674105 |
| REX | REX AMERICAN RESOURCES CORP | 4,800 | $352K | 0.0% | — | — | COM | 761624105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 43,900 | $351K | 0.0% | — | — | COM | 390607109 |
| — | NATIONAL INTERSTATE CORP | 12,510 | $351K | 0.0% | — | — | COM | 63654U100 |
| — | QUICKSILVER RESOURCES INC | 130,600 | $349K | 0.0% | — | — | COM | 74837R104 |
| — | TURQUOISE HILL RESOURCES LTD | 103,556 | $346K | 0.0% | — | — | COM | 900435108 |
| — | GALENA BIOPHARMA INC | 112,900 | $345K | 0.0% | — | — | COM | 363256108 |
| SFBC | SOUND FINANCIAL BANCORP INC | 19,708 | $345K | 0.0% | — | — | COM | 83607A100 |
| RBCAA | REPUBLIC BANCORP INC/KY | 14,400 | $342K | 0.0% | — | — | CL A | 760281204 |
| FBNC | FIRST BANCORP/TROY NC | 18,510 | $340K | 0.0% | — | — | COM | 318910106 |
| — | CHINA PETROLEUM & CHEMICAL CORP | 3,577 | $340K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| GABC | GERMAN AMERICAN BANCORP INC | 12,500 | $339K | 0.0% | — | — | COM | 373865104 |
| — | AMPIO PHARMACEUTICALS INC | 40,500 | $338K | 0.0% | — | — | COM | 03209T109 |
| — | RUBY TUESDAY INC | 44,595 | $338K | 0.0% | — | — | COM | 781182100 |
| AVD | AMERICAN VANGUARD CORP | 25,500 | $337K | 0.0% | — | — | COM | 030371108 |
| — | NUSTAR ENERGY LP | 5,430 | $337K | 0.0% | — | — | UNIT COM | 67058H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,800 | $336K | 0.0% | — | — | COM | 29251M106 |
| — | TELENAV INC | 59,100 | $336K | 0.0% | — | — | COM | 879455103 |
| GEL | GENESIS ENERGY LP | 6,000 | $336K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| SYBT | STOCK YARDS BANCORP INC | 11,243 | $336K | 0.0% | — | — | COM | 861025104 |
| ALG | ALAMO GROUP INC | 6,200 | $335K | 0.0% | — | — | COM | 011311107 |
| MGNX | MACROGENICS INC | 15,400 | $335K | 0.0% | — | — | COM | 556099109 |
| BANF | BANCFIRST CORP | 5,400 | $334K | 0.0% | — | — | COM | 05945F103 |
| — | SURGICAL CARE AFFILIATES INC | 11,500 | $334K | 0.0% | — | — | COM | 86881L106 |
| — | IXYS CORP | 27,000 | $333K | 0.0% | — | — | COM | 46600W106 |
| CBAN | COLONY BANKCORP INC | 52,602 | $332K | 0.0% | — | — | COM | 19623P101 |
| MXL | MAXLINEAR INC | 33,000 | $332K | 0.0% | — | — | CL A | 57776J100 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 36,968 | $332K | 0.0% | — | — | COM | 71426V108 |
| — | LAPORTE BANCORP INC | 29,965 | $330K | 0.0% | — | — | COM | 516651106 |
| — | APCO OIL AND GAS INTERNATIONAL INC | 22,669 | $327K | 0.0% | — | — | SHS | G0471F109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 11,100 | $325K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| GIFI | GULF ISLAND FABRICATION INC | 15,096 | $325K | 0.0% | — | — | COM | 402307102 |
| — | DCP MIDSTREAM PARTNERS LP | 5,710 | $325K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | HUDSON VALLEY HOLDING CORP | 17,931 | $324K | 0.0% | — | — | COM | 444172100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,187 | $322K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | BRIDGE CAPITAL HOLDINGS | 13,200 | $320K | 0.0% | — | — | COM | 108030107 |
| — | CENTERSTATE BANKS INC | 28,593 | $320K | 0.0% | — | — | COM | 15201P109 |
| — | JOURNAL COMMUNICATIONS INC | 35,800 | $318K | 0.0% | — | — | CL A | 481130102 |
| — | TAYLOR CAPITAL GROUP INC | 14,845 | $317K | 0.0% | — | — | COM | 876851106 |
| — | ELECTRO RENT CORP | 18,900 | $316K | 0.0% | — | — | COM | 285218103 |
| DGICA | DONEGAL GROUP INC | 20,644 | $316K | 0.0% | — | — | CL A | 257701201 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 21,900 | $314K | 0.0% | — | — | COM | 31983A103 |
| CZNC | CITIZENS & NORTHERN CORP | 16,102 | $314K | 0.0% | — | — | COM | 172922106 |
| — | COUPONS.COM INC | 11,900 | $313K | 0.0% | — | — | COM | 22265J102 |
| — | GUARANTY BANCORP | 22,420 | $312K | 0.0% | — | — | COM NEW | 40075T607 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 2,620 | $312K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | INTERNAP NETWORK SERVICES CORP | 44,121 | $311K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | RELYPSA INC | 12,800 | $311K | 0.0% | — | — | COM | 759531106 |
| — | FAUQUIER BANKSHARES INC | 20,375 | $310K | 0.0% | — | — | COM | 312059108 |
| — | FOREST OIL CORP | 135,900 | $310K | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| SONY | SONY CORP | 18,441 | $309K | 0.0% | — | — | ADR NEW | 835699307 |
| ALCO | ALICO INC | 8,100 | $304K | 0.0% | — | — | COM | 016230104 |
| — | LINNCO LLC | 9,704 | $304K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 26,052 | $302K | 0.0% | — | — | COM | 92230Y104 |
| — | PACIFIC CONTINENTAL CORP | 21,930 | $301K | 0.0% | — | — | COM | 69412V108 |
| ATRC | ATRICURE INC | 16,400 | $301K | 0.0% | — | — | COM | 04963C209 |
| SCVL | SHOE CARNIVAL INC | 14,550 | $300K | 0.0% | — | — | COM | 824889109 |
| LULU | LULULEMON ATHLETICA INC | 7,416 | $300K | 0.0% | — | — | COM | 550021109 |
| OFLX | OMEGA FLEX INC | 15,298 | $300K | 0.0% | — | — | COM | 682095104 |
| GHM | GRAHAM CORP | 8,600 | $299K | 0.0% | — | — | COM | 384556106 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 12,500 | $298K | 0.0% | — | — | COM | 67060Y101 |
| — | UNILIFE CORP | 100,200 | $297K | 0.0% | — | — | COM | 90478E103 |
| — | BENEFITFOCUS INC | 6,400 | $296K | 0.0% | — | — | COM | 08180D106 |
| — | INTERNATIONAL SHIPHOLDING CORP | 12,869 | $295K | 0.0% | — | — | COM NEW | 460321201 |
| — | KEMET CORP | 51,200 | $294K | 0.0% | — | — | COM NEW | 488360207 |
| — | NANOMETRICS INC | 16,100 | $294K | 0.0% | — | — | COM | 630077105 |
| — | SKILLED HEALTHCARE GROUP INC | 46,586 | $293K | 0.0% | — | — | CL A | 83066R107 |
| BMRC | BANK OF MARIN BANCORP | 6,390 | $291K | 0.0% | — | — | COM | 063425102 |
| NRC | NATIONAL RESEARCH CORP | 20,711 | $290K | 0.0% | — | — | CL A | 637372202 |
| EBF | ENNIS INC | 18,856 | $288K | 0.0% | — | — | COM | 293389102 |
| AROW | ARROW FINANCIAL CORP | 11,081 | $287K | 0.0% | — | — | COM | 042744102 |
| — | COMPUTER TASK GROUP INC | 17,400 | $286K | 0.0% | — | — | COM | 205477102 |
| — | GSI GROUP INC | 22,500 | $286K | 0.0% | — | — | COM NEW | 36191C205 |
| MPX | MARINE PRODUCTS CORP | 34,372 | $285K | 0.0% | — | — | COM | 568427108 |
| — | OMNOVA SOLUTIONS INC | 30,930 | $281K | 0.0% | — | — | COM | 682129101 |
| UTL | UNITIL CORP | 8,300 | $281K | 0.0% | — | — | COM | 913259107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 10,200 | $277K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | FURMANITE CORP | 23,800 | $277K | 0.0% | — | — | COM | 361086101 |
| — | SHILOH INDUSTRIES INC | 15,000 | $277K | 0.0% | — | — | COM | 824543102 |
| — | GUIDANCE SOFTWARE INC | 30,300 | $276K | 0.0% | — | — | COM | 401692108 |
| — | SOUTHCOAST FINANCIAL CORP | 37,926 | $276K | 0.0% | — | — | COM | 84129R100 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 16,200 | $275K | 0.0% | — | — | COM | 639027101 |
| — | TOTAL SA | 3,802 | $275K | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| HWKN | HAWKINS INC | 7,388 | $274K | 0.0% | — | — | COM | 420261109 |
| — | GRANA Y MONTERO SAA | 15,206 | $274K | 0.0% | — | — | SPONSORED ADR | 38500P208 |
| NC | NACCO INDUSTRIES INC | 5,400 | $273K | 0.0% | — | — | CL A | 629579103 |
| — | SERVICESOURCE INTERNATIONAL INC | 46,900 | $272K | 0.0% | — | — | COM | 81763U100 |
| VSEC | VSE CORP | 3,863 | $272K | 0.0% | — | — | COM | 918284100 |
| FORM | FORMFACTOR INC | 32,695 | $272K | 0.0% | — | — | COM | 346375108 |
| — | CIBER INC | 54,800 | $271K | 0.0% | — | — | COM | 17163B102 |
| — | VOCERA COMMUNICATIONS INC | 20,400 | $269K | 0.0% | — | — | COM | 92857F107 |
| — | RYANAIR HOLDINGS PLC | 4,802 | $268K | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 14,800 | $268K | 0.0% | — | — | COM NEW | 018680306 |
| — | ARC DOCUMENT SOLUTIONS INC | 45,600 | $267K | 0.0% | — | — | COM | 00191G103 |
| — | BPZ RESOURCES INC | 86,255 | $266K | 0.0% | — | — | COM | 055639108 |
| — | ALBANY MOLECULAR RESEARCH INC | 13,200 | $266K | 0.0% | — | — | COM | 012423109 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE | 7,600 | $264K | 0.0% | — | — | COM | 062896105 |
| — | EMERALD OIL INC | 34,500 | $264K | 0.0% | — | — | COM NEW | 29101U209 |
| IYE | ISHARES U.S. ENERGY ETF | 4,620 | $262K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 2,045 | $261K | 0.0% | — | — | COM NEW | 25264R207 |
| — | TERRITORIAL BANCORP INC | 12,495 | $261K | 0.0% | — | — | COM | 88145X108 |
| — | STEIN MART INC | 18,700 | $260K | 0.0% | — | — | COM | 858375108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 21,333 | $259K | 0.0% | — | — | COM | 913915104 |
| — | ESB FINANCIAL CORP | 19,910 | $258K | 0.0% | — | — | COM | 26884F102 |
| — | GIGAMON INC | 13,500 | $258K | 0.0% | — | — | COM | 37518B102 |
| HTO | SJW CORP | 9,500 | $258K | 0.0% | — | — | COM | 784305104 |
| — | RTI SURGICAL INC | 58,749 | $256K | 0.0% | — | — | COM | 74975N105 |
| — | CAPSTONE TURBINE CORP | 169,600 | $256K | 0.0% | — | — | COM | 14067D102 |
| CAC | CAMDEN NATIONAL CORP | 6,610 | $256K | 0.0% | — | — | COM | 133034108 |
| — | CALLON PETROLEUM CO | 21,900 | $255K | 0.0% | — | — | COM | 13123X102 |
| — | ASB BANCORP INC | 12,118 | $254K | 0.0% | — | — | COM | 00213T109 |
| — | BALDWIN & LYONS INC | 9,810 | $254K | 0.0% | — | — | CL B | 057755209 |
| RDY | DR REDDY'S LABORATORIES LTD | 5,870 | $253K | 0.0% | — | — | ADR | 256135203 |
| — | TECHTARGET INC | 28,500 | $251K | 0.0% | — | — | COM | 87874R100 |
| — | AMERICAN SOFTWARE INC/GEORGIA | 25,292 | $250K | 0.0% | — | — | CL A | 029683109 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 23,000 | $250K | 0.0% | — | — | COM | 751198102 |
| — | COMMUNITY FINANCIAL CORP/THE | 10,489 | $249K | 0.0% | — | — | COM | 20368X101 |
| — | CLIFTON BANCORP INC | 19,687 | $249K | 0.0% | — | — | COM | 186873105 |
| — | CEDAR REALTY TRUST INC | 39,869 | $249K | 0.0% | — | — | COM NEW | 150602209 |
| — | ORGANOVO HOLDINGS INC | 29,700 | $248K | 0.0% | — | — | COM | 68620A104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 13,685 | $247K | 0.0% | — | — | COM | 293712105 |
| — | MARLIN BUSINESS SERVICES CORP | 13,500 | $246K | 0.0% | — | — | COM | 571157106 |
| — | VIASYSTEMS GROUP INC | 22,613 | $246K | 0.0% | — | — | COM PAR$.01 | 92553H803 |
| — | XENOPORT INC | 50,753 | $245K | 0.0% | — | — | COM | 98411C100 |
| SENEA | SENECA FOODS CORP | 8,000 | $245K | 0.0% | — | — | CL A | 817070501 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 10,200 | $245K | 0.0% | — | — | COM | 598511103 |
| HCKT | HACKETT GROUP INC/THE | 40,797 | $244K | 0.0% | — | — | COM | 404609109 |
| — | MERGE HEALTHCARE INC | 107,700 | $244K | 0.0% | — | — | COM | 589499102 |
| — | SAFEGUARD SCIENTIFICS INC | 11,730 | $244K | 0.0% | — | — | COM NEW | 786449207 |
| — | XO GROUP INC | 19,918 | $243K | 0.0% | — | — | COM | 983772104 |
| — | DSP GROUP INC | 28,600 | $243K | 0.0% | — | — | COM | 23332B106 |
| — | INTRALINKS HOLDINGS INC | 27,200 | $242K | 0.0% | — | — | COM | 46118H104 |
| — | ISRAMCO INC | 1,903 | $242K | 0.0% | — | — | COM NEW | 465141406 |
| — | JIVE SOFTWARE INC | 28,400 | $242K | 0.0% | — | — | COM | 47760A108 |
| MLR | MILLER INDUSTRIES INC/TN | 11,700 | $241K | 0.0% | — | — | COM NEW | 600551204 |
| — | TEXTURA CORP | 10,200 | $241K | 0.0% | — | — | COM | 883211104 |
| — | SUCAMPO PHARMACEUTICALS INC | 34,962 | $241K | 0.0% | — | — | CL A | 864909106 |
| — | OPLINK COMMUNICATIONS INC | 14,200 | $241K | 0.0% | — | — | COM NEW | 68375Q403 |
| GERN | GERON CORP | 75,111 | $241K | 0.0% | — | — | COM | 374163103 |
| — | 1ST CONSTITUTION BANCORP | 23,641 | $240K | 0.0% | — | — | COM | 31986N102 |
| VICR | VICOR CORP | 28,500 | $239K | 0.0% | — | — | COM | 925815102 |
| CAE | CAE INC | 18,169 | $239K | 0.0% | — | — | COM | 124765108 |
| — | GLU MOBILE INC | 47,600 | $238K | 0.0% | — | — | COM | 379890106 |
| — | REALNETWORKS INC | 31,058 | $237K | 0.0% | — | — | COM NEW | 75605L708 |
| — | POPE RESOURCES | 3,442 | $235K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| MCRI | MONARCH CASINO & RESORT INC | 15,500 | $235K | 0.0% | — | — | COM | 609027107 |
| DXLG | DESTINATION XL GROUP INC | 42,700 | $235K | 0.0% | — | — | COM | 25065K104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,000 | $234K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| — | AV HOMES INC | 14,330 | $234K | 0.0% | — | — | COM | 00234P102 |
| NVEC | NVE CORP | 4,207 | $234K | 0.0% | — | — | COM NEW | 629445206 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,040 | $232K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 34,600 | $232K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | VINCE HOLDING CORP | 6,300 | $231K | 0.0% | — | — | COM | 92719W108 |
| — | CHEVIOT FINANCIAL CORP | 18,453 | $230K | 0.0% | — | — | COM | 16677X105 |
| — | PENDRELL CORP | 130,509 | $230K | 0.0% | — | — | COM | 70686R104 |
| — | PHOENIX COS INC/THE | 4,740 | $229K | 0.0% | — | — | COM NEW | 71902E604 |
| — | STATE INVESTORS BANCORP INC | 14,260 | $228K | 0.0% | — | — | COM | 857030100 |
| — | ENDOCYTE INC | 34,500 | $227K | 0.0% | — | — | COM | 29269A102 |
| — | TRUECAR INC | 15,300 | $226K | 0.0% | — | — | COM | 89785L107 |
| — | FIRST SOUTH BANCORP INC/WASHINGTON NC | 28,297 | $226K | 0.0% | — | — | COM | 33646W100 |
| MG | MISTRAS GROUP INC | 9,200 | $226K | 0.0% | — | — | COM | 60649T107 |
| — | ZOGENIX INC | 112,500 | $226K | 0.0% | — | — | COM | 98978L105 |
| — | MIDSTATES PETROLEUM CO INC | 31,100 | $225K | 0.0% | — | — | COM | 59804T100 |
| — | TEEKAY TANKERS LTD | 52,557 | $225K | 0.0% | — | — | CL A | Y8565N102 |
| — | WOLVERINE BANCORP INC | 9,878 | $224K | 0.0% | — | — | COM | 977880103 |
| — | MCCLATCHY CO/THE | 40,300 | $224K | 0.0% | — | — | CL A | 579489105 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 11,122 | $224K | 0.0% | — | — | COM NEW | 67091K203 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 868 | $223K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,557 | $223K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | EQT MIDSTREAM PARTNERS LP | 2,300 | $223K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | ALMOST FAMILY INC | 10,100 | $223K | 0.0% | — | — | COM | 020409108 |
| VTGDF | VANTAGE DRILLING CO | 115,300 | $221K | 0.0% | — | — | ORD SHS | G93205113 |
| — | MANNING & NAPIER INC | 12,700 | $219K | 0.0% | — | — | CL A | 56382Q102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 11,100 | $218K | 0.0% | — | — | COM | 42726M106 |
| — | PHOTOMEDEX INC | 17,800 | $218K | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 9,816 | $217K | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,165 | $217K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 10,389 | $215K | 0.0% | — | — | COM | 915271100 |
| — | GFI GROUP INC | 64,309 | $214K | 0.0% | — | — | COM | 361652209 |
| — | ATHENS BANCSHARES CORP | 9,659 | $214K | 0.0% | — | — | COM | 047042106 |
| — | GLOBAL SOURCES LTD | 25,839 | $214K | 0.0% | — | — | ORD | G39300101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 34,300 | $213K | 0.0% | — | — | CL A | 29382R107 |
| — | MULTI-COLOR CORP | 5,328 | $213K | 0.0% | — | — | COM | 625383104 |
| IROQ | IF BANCORP INC | 12,904 | $213K | 0.0% | — | — | COM | 44951J105 |
| — | THRESHOLD PHARMACEUTICALS INC | 53,800 | $213K | 0.0% | — | — | COM NEW | 885807206 |
| — | VANGUARD NATURAL RESOURCES LLC | 6,580 | $212K | 0.0% | — | — | COM UNIT | 92205F106 |
| TWIN | TWIN DISC INC | 6,400 | $212K | 0.0% | — | — | COM | 901476101 |
| — | AEROPOSTALE INC | 60,800 | $212K | 0.0% | — | — | COM | 007865108 |
| AGYS | AGILYSYS INC | 15,000 | $211K | 0.0% | — | — | COM | 00847J105 |
| — | HALLMARK FINANCIAL SERVICES INC | 19,600 | $211K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | CONNECTICUT WATER SERVICE INC | 6,220 | $211K | 0.0% | — | — | COM | 207797101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 10,600 | $210K | 0.0% | — | — | COM NEW | 154760409 |
| — | ATLAS PIPELINE PARTNERS LP | 6,080 | $209K | 0.0% | — | — | UNIT L P INT | 049392103 |
| — | TESORO LOGISTICS LP | 2,840 | $208K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| KYOCY | KYOCERA CORP | 4,354 | $207K | 0.0% | — | — | ADR | 501556203 |
| — | ZENDESK INC | 11,800 | $205K | 0.0% | — | — | COM | 98936J101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,820 | $204K | 0.0% | — | — | COM | 84756N109 |
| DGII | DIGI INTERNATIONAL INC | 21,700 | $204K | 0.0% | — | — | COM | 253798102 |
| — | FIVE STAR QUALITY CARE INC | 40,300 | $202K | 0.0% | — | — | COM | 33832D106 |
| VPG | VISHAY PRECISION GROUP INC | 12,300 | $202K | 0.0% | — | — | COM | 92835K103 |
| — | HARTE-HANKS INC | 27,900 | $201K | 0.0% | — | — | COM | 416196103 |
| CCNE | CNB FINANCIAL CORP/PA | 11,640 | $196K | 0.0% | — | — | COM | 126128107 |
| — | CLUBCORP HOLDINGS INC | 10,400 | $193K | 0.0% | — | — | COM | 18948M108 |
| CORT | CORCEPT THERAPEUTICS INC | 69,100 | $193K | 0.0% | — | — | COM | 218352102 |
| — | PERICOM SEMICONDUCTOR CORP | 21,400 | $193K | 0.0% | — | — | COM | 713831105 |
| — | AMERICAN NATIONAL BANKSHARES INC | 8,900 | $193K | 0.0% | — | — | COM | 027745108 |
| DMRC | DIGIMARC CORP | 5,900 | $192K | 0.0% | — | — | COM | 25381B101 |
| — | BAZAARVOICE INC | 24,300 | $192K | 0.0% | — | — | COM | 073271108 |
| — | BRIDGE BANCORP INC | 7,981 | $191K | 0.0% | — | — | COM | 108035106 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 15,300 | $190K | 0.0% | — | — | COM | 37951D102 |
| HFBL | HOME FEDERAL BANCORP INC/LA | 9,910 | $188K | 0.0% | — | — | COM | 43708L108 |
| KVHI | KVH INDUSTRIES INC | 14,400 | $188K | 0.0% | — | — | COM | 482738101 |
| CEVA | CEVA INC | 12,600 | $186K | 0.0% | — | — | COM | 157210105 |
| — | UNILEVER PLC | 4,110 | $186K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | TC PIPELINES LP | 3,600 | $186K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | BREITBURN ENERGY PARTNERS LP | 8,380 | $185K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | MERCHANTS BANCSHARES INC/VT | 5,800 | $185K | 0.0% | — | — | COM | 588448100 |
| — | MEADOWBROOK INSURANCE GROUP INC | 25,777 | $185K | 0.0% | — | — | COM | 58319P108 |
| BP | BP PLC | 3,503 | $185K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | AMERIGAS PARTNERS LP | 4,040 | $183K | 0.0% | — | — | UNIT L P INT | 030975106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,077 | $182K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | ZEP INC | 10,322 | $182K | 0.0% | — | — | COM | 98944B108 |
| — | MILLER ENERGY RESOURCES INC | 28,400 | $182K | 0.0% | — | — | COM | 600527105 |
| LWAY | LIFEWAY FOODS INC | 13,015 | $182K | 0.0% | — | — | COM | 531914109 |
| — | FX ENERGY INC | 50,078 | $181K | 0.0% | — | — | COM | 302695101 |
| — | VERASTEM INC | 19,990 | $181K | 0.0% | — | — | COM | 92337C104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,720 | $180K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | ATLAS ENERGY LP | 4,000 | $180K | 0.0% | — | — | COM UNITS LP | 04930A104 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,700 | $179K | 0.0% | — | — | CL A | 293639100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,298 | $178K | 0.0% | — | — | COM | 740444104 |
| — | TEEKAY LNG PARTNERS LP | 3,820 | $176K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | VOXX INTERNATIONAL CORP | 18,700 | $176K | 0.0% | — | — | CL A | 91829F104 |
| HNRG | HALLADOR ENERGY CO | 18,500 | $176K | 0.0% | — | — | COM | 40609P105 |
| FNLC | FIRST BANCORP INC/ME | 10,079 | $176K | 0.0% | — | — | COM | 31866P102 |
| — | VRINGO INC | 51,200 | $175K | 0.0% | — | — | COM | 92911N104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 4,820 | $174K | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | COBIZ FINANCIAL INC | 16,111 | $174K | 0.0% | — | — | COM | 190897108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 19,100 | $173K | 0.0% | — | — | COM | 90385V107 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 5,386 | $173K | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | ALLIANCE ONE INTERNATIONAL INC | 69,391 | $173K | 0.0% | — | — | COM | 018772103 |
| — | BOARDWALK PIPELINE PARTNERS LP | 9,290 | $172K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | KMG CHEMICALS INC | 9,500 | $171K | 0.0% | — | — | COM | 482564101 |
| TLYS | TILLY'S INC | 21,100 | $170K | 0.0% | — | — | CL A | 886885102 |
| — | DURATA THERAPEUTICS INC | 10,000 | $170K | 0.0% | — | — | COM | 26658A107 |
| — | BARRACUDA NETWORKS INC | 5,400 | $168K | 0.0% | — | — | COM | 068323104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 4,800 | $168K | 0.0% | — | — | COM | 70337B102 |
| NL | NL INDUSTRIES INC | 17,963 | $167K | 0.0% | — | — | COM NEW | 629156407 |
| LFCR | LANDEC CORP | 13,400 | $167K | 0.0% | — | — | COM | 514766104 |
| — | RETROPHIN INC | 14,210 | $167K | 0.0% | — | — | COM | 761299106 |
| — | SEQUENOM INC | 42,834 | $166K | 0.0% | — | — | COM NEW | 817337405 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,800 | $166K | 0.0% | — | — | COM | 420031106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 3,161 | $166K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,500 | $165K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | BSB BANCORP INC/MA | 9,582 | $164K | 0.0% | — | — | COM | 05573H108 |
| CAJPY | CANON INC | 5,000 | $164K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | CARBONITE INC | 13,700 | $164K | 0.0% | — | — | COM | 141337105 |
| SRI | STONERIDGE INC | 15,200 | $163K | 0.0% | — | — | COM | 86183P102 |
| — | SP PLUS CORP | 7,610 | $163K | 0.0% | — | — | COM | 78469C103 |
| — | CONSOLIDATED-TOMOKA LAND CO | 3,553 | $163K | 0.0% | — | — | COM | 210226106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 5,200 | $162K | 0.0% | — | — | CL C | 313148306 |
| UNTY | UNITY BANCORP INC | 17,316 | $161K | 0.0% | — | — | COM | 913290102 |
| EC | ECOPETROL SA | 4,450 | $160K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 3,440 | $160K | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | FBR & CO | 5,875 | $159K | 0.0% | — | — | COM NEW | 30247C400 |
| — | CYTRX CORP | 38,000 | $159K | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | SCHAWK INC | 7,800 | $159K | 0.0% | — | — | CL A | 806373106 |
| CALX | CALIX INC | 19,300 | $158K | 0.0% | — | — | COM | 13100M509 |
| KOPN | KOPIN CORP | 48,500 | $158K | 0.0% | — | — | COM | 500600101 |
| — | COMMUNITYONE BANCORP | 16,196 | $157K | 0.0% | — | — | COM | 20416Q108 |
| NWPX | NORTHWEST PIPE CO | 3,900 | $157K | 0.0% | — | — | COM | 667746101 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 9,732 | $156K | 0.0% | — | — | COM | 28257U104 |
| — | RUDOLPH TECHNOLOGIES INC | 15,700 | $155K | 0.0% | — | — | COM | 781270103 |
| — | UNITED COMMUNITY BANCORP | 13,042 | $153K | 0.0% | — | — | COM | 90984R101 |
| — | ZIX CORP | 44,636 | $153K | 0.0% | — | — | COM | 98974P100 |
| FARM | FARMER BROS CO | 7,082 | $153K | 0.0% | — | — | COM | 307675108 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 7,166 | $152K | 0.0% | — | — | COM | 704699107 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORT | 2,465 | $151K | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | ONCOMED PHARMACEUTICALS INC | 6,500 | $151K | 0.0% | — | — | COM | 68234X102 |
| — | MULTI-FINELINE ELECTRONIX INC | 13,450 | $148K | 0.0% | — | — | COM | 62541B101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 22,595 | $147K | 0.0% | — | — | COM | 227483104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 3,100 | $146K | 0.0% | — | — | COM | 068463108 |
| — | IPATH MSCI INDIA INDEX ETN | 2,100 | $145K | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 1,548 | $145K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | CARROLS RESTAURANT GROUP INC | 20,200 | $144K | 0.0% | — | — | COM | 14574X104 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,300 | $143K | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| WEYS | WEYCO GROUP INC | 5,200 | $143K | 0.0% | — | — | COM | 962149100 |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | 16,800 | $143K | 0.0% | — | — | COM | 174903104 |
| — | POLONIA BANCORP INC | 13,746 | $142K | 0.0% | — | — | COM | 73158Q109 |
| NKSH | NATIONAL BANKSHARES INC | 4,600 | $142K | 0.0% | — | — | COM | 634865109 |
| — | ENTROPIC COMMUNICATIONS INC | 42,745 | $142K | 0.0% | — | — | COM | 29384R105 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,300 | $142K | 0.0% | — | — | CL A | 043113208 |
| — | XCERRA CORP | 15,500 | $141K | 0.0% | — | — | COM | 98400J108 |
| — | MONEYGRAM INTERNATIONAL INC | 9,600 | $141K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | ACTUATE CORP | 29,303 | $140K | 0.0% | — | — | COM | 00508B102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 5,500 | $139K | 0.0% | — | — | COM | 91388P105 |
| — | AXCELIS TECHNOLOGIES INC | 68,900 | $138K | 0.0% | — | — | COM | 054540109 |
| FLWS | 1-800-FLOWERS.COM INC | 23,550 | $137K | 0.0% | — | — | CL A | 68243Q106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,878 | $137K | 0.0% | — | — | COM | 637215104 |
| — | ACELRX PHARMACEUTICALS INC | 13,400 | $137K | 0.0% | — | — | COM | 00444T100 |
| VLGEA | VILLAGE SUPER MARKET INC | 5,800 | $137K | 0.0% | — | — | CL A NEW | 927107409 |
| NGL | NGL ENERGY PARTNERS LP | 3,160 | $137K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| ADC | AGREE REALTY CORP | 4,475 | $135K | 0.0% | — | — | COM | 008492100 |
| — | IGNITE RESTAURANT GROUP INC | 9,200 | $134K | 0.0% | — | — | COM | 451730105 |
| — | COMMUNITY WEST BANCSHARES | 20,078 | $134K | 0.0% | — | — | COM | 204157101 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 1,800 | $133K | 0.0% | — | — | COM | 191098102 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 4,180 | $133K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| IIIN | INSTEEL INDUSTRIES INC | 6,700 | $132K | 0.0% | — | — | COM | 45774W108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,263 | $132K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| PLOW | DOUGLAS DYNAMICS INC | 7,500 | $132K | 0.0% | — | — | COM | 25960R105 |
| — | NOODLES & CO | 3,800 | $131K | 0.0% | — | — | CL A | 65540B105 |
| — | DICE HOLDINGS INC | 17,158 | $131K | 0.0% | — | — | COM | 253017107 |
| — | SUFFOLK BANCORP | 5,861 | $131K | 0.0% | — | — | COM | 864739107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,720 | $130K | 0.0% | — | — | UNIT LTD PARTNER | 226344109 |
| — | BANCOLOMBIA SA | 2,245 | $130K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | ROSETTA STONE INC | 13,400 | $130K | 0.0% | — | — | COM | 777780107 |
| — | LEGACY RESERVES LP | 4,140 | $129K | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | WEST MARINE INC | 12,600 | $129K | 0.0% | — | — | COM | 954235107 |
| WTBA | WEST BANCORPORATION INC | 8,400 | $128K | 0.0% | — | — | CAP STK | 95123P106 |
| QLYS | QUALYS INC | 5,000 | $128K | 0.0% | — | — | COM | 74758T303 |
| — | EV ENERGY PARTNERS LP | 3,200 | $127K | 0.0% | — | — | COM UNITS | 26926V107 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,300 | $126K | 0.0% | — | — | COM | 014339105 |
| — | INDEPENDENCE HOLDING CO | 8,884 | $126K | 0.0% | — | — | COM NEW | 453440307 |
| — | PACIFIC ETHANOL INC | 8,200 | $125K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | BIOTIME INC | 41,050 | $125K | 0.0% | — | — | COM | 09066L105 |
| — | PENNS WOODS BANCORP INC | 2,660 | $125K | 0.0% | — | — | COM | 708430103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,000 | $125K | 0.0% | — | — | COM | 376536108 |
| — | MORGANS HOTEL GROUP CO | 15,788 | $125K | 0.0% | — | — | COM | 61748W108 |
| — | CDI CORP | 8,600 | $124K | 0.0% | — | — | COM | 125071100 |
| — | FERRELLGAS PARTNERS LP | 4,520 | $124K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | DEMAND MEDIA INC | 25,600 | $123K | 0.0% | — | — | COM | 24802N109 |
| PLBC | PLUMAS BANCORP | 17,832 | $121K | 0.0% | — | — | COM | 729273102 |
| — | AEROFLEX HOLDING CORP | 11,500 | $121K | 0.0% | — | — | COM | 007767106 |
| — | CONTROL4 CORP | 6,200 | $121K | 0.0% | — | — | COM | 21240D107 |
| — | DAWSON GEOPHYSICAL CO | 4,200 | $120K | 0.0% | — | — | COM | 239359102 |
| — | DYNEX CAPITAL INC | 13,330 | $118K | 0.0% | — | — | COM NEW | 26817Q506 |
| AGX | ARGAN INC | 3,100 | $116K | 0.0% | — | — | COM | 04010E109 |
| COHU | COHU INC | 10,800 | $116K | 0.0% | — | — | COM | 192576106 |
| — | FLAGSTAR BANCORP INC | 6,400 | $116K | 0.0% | — | — | COM PAR .001 | 337930705 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $116K | 0.0% | — | — | COM | 596680108 |
| — | OCEAN SHORE HOLDING CO | 7,841 | $115K | 0.0% | — | — | COM | 67501R103 |
| — | LUXOFT HOLDING INC | 3,200 | $115K | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | GOLAR LNG PARTNERS LP | 3,100 | $114K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | DTS INC/CA | 6,176 | $114K | 0.0% | — | — | COM | 23335C101 |
| — | QUALITY DISTRIBUTION INC | 7,600 | $113K | 0.0% | — | — | COM | 74756M102 |
| LCUT | LIFETIME BRANDS INC | 7,200 | $113K | 0.0% | — | — | COM | 53222Q103 |
| — | NORTHERN TIER ENERGY LP | 4,220 | $113K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| ESLT | ELBIT SYSTEMS LTD | 1,831 | $113K | 0.0% | — | — | ORD | M3760D101 |
| — | SWS GROUP INC | 15,560 | $113K | 0.0% | — | — | COM | 78503N107 |
| — | OMNIAMERICAN BANCORP INC | 4,476 | $112K | 0.0% | — | — | COM | 68216R107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,904 | $112K | 0.0% | — | — | COM | 536252109 |
| BELFB | BEL FUSE INC | 4,300 | $110K | 0.0% | — | — | CL B | 077347300 |
| — | PRECISION DRILLING CORP | 7,800 | $110K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | TILE SHOP HOLDINGS INC | 7,100 | $109K | 0.0% | — | — | COM | 88677Q109 |
| ORN | ORION MARINE GROUP INC | 10,100 | $109K | 0.0% | — | — | COM | 68628V308 |
| — | NUSTAR GP HOLDINGS LLC | 2,780 | $109K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| — | SILVER SPRING NETWORKS INC | 8,000 | $107K | 0.0% | — | — | COM | 82817Q103 |
| WIX | WIX.COM LTD | 5,400 | $107K | 0.0% | — | — | SHS | M98068105 |
| — | COWEN GROUP INC | 25,445 | $107K | 0.0% | — | — | CL A | 223622101 |
| — | PHILLIPS 66 PARTNERS LP | 1,420 | $107K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| QNST | QUINSTREET INC | 19,300 | $106K | 0.0% | — | — | COM | 74874Q100 |
| — | GLOBAL POWER EQUIPMENT GROUP INC | 6,500 | $105K | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| CGIP | CELADON GROUP INC | 4,922 | $105K | 0.0% | — | — | COM | 150838100 |
| TGTX | TG THERAPEUTICS INC | 11,200 | $105K | 0.0% | — | — | COM | 88322Q108 |
| — | CENVEO INC | 28,200 | $105K | 0.0% | — | — | COM | 15670S105 |
| — | HOLLY ENERGY PARTNERS LP | 3,020 | $104K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | RENEWABLE ENERGY GROUP INC | 9,100 | $104K | 0.0% | — | — | COM NEW | 75972A301 |
| — | SEACHANGE INTERNATIONAL INC | 13,000 | $104K | 0.0% | — | — | COM | 811699107 |
| MPLX | MPLX LP | 1,620 | $104K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 15,300 | $104K | 0.0% | — | — | COM | 285229100 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 5,716 | $103K | 0.0% | — | — | COM | 675607105 |
| ERII | ENERGY RECOVERY INC | 20,900 | $103K | 0.0% | — | — | COM | 29270J100 |
| MRCY | MERCURY SYSTEMS INC | 9,100 | $103K | 0.0% | — | — | COM | 589378108 |
| PAAS | PAN AMERICAN SILVER CORP | 6,576 | $101K | 0.0% | — | — | COM | 697900108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 68,300 | $101K | 0.0% | — | — | COM | 63937X103 |
| GLD | SPDR GOLD SHARES | 784 | $100K | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 3,739 | $100K | 0.0% | — | — | CL B | 09238E203 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,600 | $100K | 0.0% | — | — | COM | 00972D105 |
| — | UNWIRED PLANET INC | 44,197 | $99,000 | 0.0% | — | — | COM | 91531F103 |
| — | IDERA PHARMACEUTICALS INC | 34,200 | $99,000 | 0.0% | — | — | COM NEW | 45168K306 |
| — | SYNTA PHARMACEUTICALS CORP | 23,924 | $98,000 | 0.0% | — | — | COM | 87162T206 |
| RDNT | RADNET INC | 14,800 | $98,000 | 0.0% | — | — | COM | 750491102 |
| — | QR ENERGY LP | 5,160 | $98,000 | 0.0% | — | — | UNIT LTD PRTNS | 74734R108 |
| — | LAYNE CHRISTENSEN CO | 7,280 | $97,000 | 0.0% | — | — | COM | 521050104 |
| — | CVR REFINING LP | 3,880 | $97,000 | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| — | DYNAMIC MATERIALS CORP | 4,400 | $97,000 | 0.0% | — | — | COM | 267888105 |
| SNY | SANOFI | 1,822 | $97,000 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,800 | $96,000 | 0.0% | — | — | COM | 00182C103 |
| — | OHR PHARMACEUTICAL INC | 10,125 | $96,000 | 0.0% | — | — | COM NEW | 67778H200 |
| — | CAI INTERNATIONAL INC | 4,300 | $95,000 | 0.0% | — | — | COM | 12477X106 |
| TSBK | TIMBERLAND BANCORP INC/WA | 9,024 | $95,000 | 0.0% | — | — | COM | 887098101 |
| — | HYPERION THERAPEUTICS INC | 3,600 | $94,000 | 0.0% | — | — | COM | 44915N101 |
| STN | STANTEC INC | 1,500 | $93,000 | 0.0% | — | — | COM | 85472N109 |
| — | CALAMOS ASSET MANAGEMENT INC | 6,900 | $92,000 | 0.0% | — | — | CL A | 12811R104 |
| — | INPHI CORP | 6,300 | $92,000 | 0.0% | — | — | COM | 45772F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,400 | $92,000 | 0.0% | — | — | COM | 868459108 |
| — | ALLIANCE HOLDINGS GP LP | 1,420 | $92,000 | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | ATLAS RESOURCE PARTNERS LP | 4,420 | $90,000 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| — | NATURAL RESOURCE PARTNERS LP | 5,420 | $90,000 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | VITAL THERAPIES INC | 3,300 | $90,000 | 0.0% | — | — | COM | 92847R104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,845 | $90,000 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| YORW | YORK WATER CO | 4,300 | $90,000 | 0.0% | — | — | COM | 987184108 |
| HD | HOME DEPOT INC | 1,100 | $89,000 | 0.0% | — | — | Call | 437076102 |
| AMWD | AMERICAN WOODMARK CORP | 2,800 | $89,000 | 0.0% | — | — | COM | 030506109 |
| — | VIOLIN MEMORY INC | 20,200 | $89,000 | 0.0% | — | — | COM | 92763A101 |
| — | RUBICON TECHNOLOGY INC | 10,000 | $88,000 | 0.0% | — | — | COM | 78112T107 |
| — | 1ST UNITED BANCORP INC/BOCA RATON | 10,200 | $88,000 | 0.0% | — | — | COM | 33740N105 |
| — | HOUSTON WIRE & CABLE CO | 7,110 | $88,000 | 0.0% | — | — | COM | 44244K109 |
| CVGW | CALAVO GROWERS INC | 2,600 | $88,000 | 0.0% | — | — | COM | 128246105 |
| — | E2OPEN INC | 4,200 | $87,000 | 0.0% | — | — | COM | 29788A104 |
| VRNS | VARONIS SYSTEMS INC | 3,000 | $87,000 | 0.0% | — | — | COM | 922280102 |
| — | TREMOR VIDEO INC | 18,000 | $85,000 | 0.0% | — | — | COM | 89484Q100 |
| — | RUBICON PROJECT INC/THE | 6,600 | $85,000 | 0.0% | — | — | COM | 78112V102 |
| — | AMYRIS INC | 22,900 | $85,000 | 0.0% | — | — | COM | 03236M101 |
| — | MANITOWOC CO INC/THE | 2,600 | $85,000 | 0.0% | — | — | Put | 563571108 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 3,300 | $85,000 | 0.0% | — | — | COM | 74339G101 |
| — | OPOWER INC | 4,500 | $85,000 | 0.0% | — | — | COM | 68375Y109 |
| OPY | OPPENHEIMER HOLDINGS INC | 3,500 | $84,000 | 0.0% | — | — | CL A NON VTG | 683797104 |
| IAG | IAMGOLD CORP | 20,500 | $84,000 | 0.0% | — | — | COM | 450913108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,600 | $84,000 | 0.0% | — | — | COM | 03823U102 |
| — | BRIGHTCOVE INC | 8,000 | $84,000 | 0.0% | — | — | COM | 10921T101 |
| — | AERIE PHARMACEUTICALS INC | 3,400 | $84,000 | 0.0% | — | — | COM | 00771V108 |
| — | NEURALSTEM INC | 19,800 | $84,000 | 0.0% | — | — | COM | 64127R302 |
| USLM | UNITED STATES LIME & MINERALS INC | 1,300 | $84,000 | 0.0% | — | — | COM | 911922102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,320 | $83,000 | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,533 | $83,000 | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | MIDSOUTH BANCORP INC | 4,100 | $82,000 | 0.0% | — | — | COM | 598039105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 2,400 | $82,000 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 4,400 | $81,000 | 0.0% | — | — | COM | 422819102 |
| KODK | EASTMAN KODAK CO | 3,300 | $81,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | SEARS HOMETOWN AND OUTLET STORES INC | 3,700 | $79,000 | 0.0% | — | — | COM | 812362101 |
| PHG | KONINKLIJKE PHILIPS NV | 2,454 | $78,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | CHC GROUP LTD | 9,000 | $76,000 | 0.0% | — | — | SHS | G07021101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,840 | $76,000 | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,100 | $76,000 | 0.0% | — | — | COM | 767744105 |
| — | VERSARTIS INC | 2,700 | $76,000 | 0.0% | — | — | COM | 92529L102 |
| — | GAIN CAPITAL HOLDINGS INC | 9,500 | $75,000 | 0.0% | — | — | COM | 36268W100 |
| DEO | DIAGEO PLC | 578 | $74,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| WD | WALKER & DUNLOP INC | 5,145 | $73,000 | 0.0% | — | — | COM | 93148P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,800 | $73,000 | 0.0% | — | — | COM | 12008R107 |
| — | SIERRA WIRELESS INC | 3,600 | $73,000 | 0.0% | — | — | COM | 826516106 |
| — | UNILEVER NV | 1,650 | $72,000 | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | EXTERRAN PARTNERS LP | 2,560 | $72,000 | 0.0% | — | — | COM UNITS | 30225N105 |
| — | FIRSTSERVICE CORP/CANADA | 1,400 | $71,000 | 0.0% | — | — | SUB VTG SH | 33761N109 |
| — | PLX TECHNOLOGY INC | 11,000 | $71,000 | 0.0% | — | — | COM | 693417107 |
| — | HIGHER ONE HOLDINGS INC | 18,600 | $71,000 | 0.0% | — | — | COM | 42983D104 |
| IMKTA | INGLES MARKETS INC | 2,700 | $71,000 | 0.0% | — | — | CL A | 457030104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 666 | $70,000 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 41,400 | $70,000 | 0.0% | — | — | COM | 28140M103 |
| EWG | ISHARES MSCI GERMANY ETF | 2,250 | $70,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| AP | AMPCO-PITTSBURGH CORP | 3,000 | $69,000 | 0.0% | — | — | COM | 032037103 |
| CRAI | CRA INTERNATIONAL INC | 3,000 | $69,000 | 0.0% | — | — | COM | 12618T105 |
| — | WILLIAM LYON HOMES | 2,200 | $67,000 | 0.0% | — | — | CL A NEW | 552074700 |
| — | AUSPEX PHARMACEUTICALS INC | 3,000 | $67,000 | 0.0% | — | — | COM | 05211J102 |
| — | EVERYDAY HEALTH INC | 3,600 | $67,000 | 0.0% | — | — | COM | 300415106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | 7,911 | $67,000 | 0.0% | — | — | COM | 491292108 |
| — | ROSE ROCK MIDSTREAM LP | 1,200 | $66,000 | 0.0% | — | — | COM U REP LTD | 777149105 |
| — | CAREER EDUCATION CORP | 14,000 | $66,000 | 0.0% | — | — | COM | 141665109 |
| CWST | CASELLA WASTE SYSTEMS INC | 12,900 | $65,000 | 0.0% | — | — | CL A | 147448104 |
| AMZN | AMAZON.COM INC | 200 | $65,000 | 0.0% | — | — | Call | 023135106 |
| MCHX | MARCHEX INC | 5,400 | $65,000 | 0.0% | — | — | CL B | 56624R108 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 2,680 | $65,000 | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 2,000 | $65,000 | 0.0% | — | — | COM | 913837100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,605 | $65,000 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC | 500 | $63,000 | 0.0% | — | — | Call | 084670702 |
| — | JONES ENERGY INC | 3,000 | $62,000 | 0.0% | — | — | COM CL A | 48019R108 |
| — | CYTORI THERAPEUTICS INC | 26,022 | $62,000 | 0.0% | — | — | COM | 23283K105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 560 | $62,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | FIRST CAPITAL BANCORP INC/VA | 13,288 | $60,000 | 0.0% | — | — | COM | 319438107 |
| — | SIZMEK INC | 6,200 | $59,000 | 0.0% | — | — | COM | 83013P105 |
| — | DICERNA PHARMACEUTICALS INC | 2,600 | $59,000 | 0.0% | — | — | COM | 253031108 |
| — | ISHARES MSCI SINGAPORE ETF | 4,400 | $59,000 | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| CYTK | CYTOKINETICS INC | 12,400 | $59,000 | 0.0% | — | — | COM NEW | 23282W605 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 463 | $59,000 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | POWERSECURE INTERNATIONAL INC | 6,000 | $58,000 | 0.0% | — | — | COM | 73936N105 |
| — | CAPITAL PRODUCT PARTNERS LP | 5,060 | $58,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | WAYNE SAVINGS BANCSHARES INC | 4,364 | $57,000 | 0.0% | — | — | COM | 94624Q101 |
| — | LOUISIANA BANCORP INC/METAIRE LA | 2,857 | $57,000 | 0.0% | — | — | COM | 54619P104 |
| ENPH | ENPHASE ENERGY INC | 6,600 | $56,000 | 0.0% | — | — | COM | 29355A107 |
| — | QUANTUM CORP | 45,281 | $55,000 | 0.0% | — | — | COM DSSG | 747906204 |
| GALT | GALECTIN THERAPEUTICS INC | 4,000 | $55,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | SFX ENTERTAINMENT INC | 6,800 | $55,000 | 0.0% | — | — | COM | 784178303 |
| IWV | ISHARES RUSSELL 3000 ETF | 465 | $55,000 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | QUICKLOGIC CORP | 10,400 | $54,000 | 0.0% | — | — | COM | 74837P108 |
| — | PIMCO INCOME STRATEGY FUND | 4,400 | $54,000 | 0.0% | — | — | COM | 72201H108 |
| LMNR | LIMONEIRA CO | 2,400 | $53,000 | 0.0% | — | — | COM | 532746104 |
| — | SUNESIS PHARMACEUTICALS INC | 8,200 | $53,000 | 0.0% | — | — | COM NEW | 867328601 |
| NOK | NOKIA OYJ | 6,960 | $53,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| QTWO | Q2 HOLDINGS INC | 3,600 | $51,000 | 0.0% | — | — | COM | 74736L109 |
| MCD | MCDONALD'S CORP | 500 | $50,000 | 0.0% | — | — | Call | 580135101 |
| CLFD | CLEARFIELD INC | 3,000 | $50,000 | 0.0% | — | — | COM | 18482P103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 3,695 | $50,000 | 0.0% | — | — | COM | 842873101 |
| — | BORDERFREE INC | 3,000 | $50,000 | 0.0% | — | — | COM | 09970L100 |
| PSX | PHILLIPS 66 | 600 | $48,000 | 0.0% | — | — | Call | 718546104 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,040 | $46,000 | 0.0% | — | — | COM UNIT L P | 89376V100 |
| SB | SAFE BULKERS INC | 4,700 | $46,000 | 0.0% | — | — | COM | Y7388L103 |
| — | 1ST CENTURY BANCSHARES INC | 6,058 | $46,000 | 0.0% | — | — | COM | 31943X102 |
| — | CYRUSONE INC | 1,860 | $46,000 | 0.0% | — | — | COM | 23283R100 |
| — | QEP MIDSTREAM PARTNERS LP | 1,740 | $45,000 | 0.0% | — | — | COM UNIT RP LTD | 74735R115 |
| — | NAVIOS MARITIME ACQ CORP | 12,000 | $45,000 | 0.0% | — | — | SHS | Y62159101 |
| — | MARIN SOFTWARE INC | 3,800 | $45,000 | 0.0% | — | — | COM | 56804T106 |
| ZEUS | OLYMPIC STEEL INC | 1,800 | $45,000 | 0.0% | — | — | COM | 68162K106 |
| — | NUTRISYSTEM INC | 2,650 | $45,000 | 0.0% | — | — | COM | 67069D108 |
| WIP | SPDR DB INTL GOV INFL-PROT | 713 | $44,000 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| — | PLY GEM HOLDINGS INC | 4,400 | $44,000 | 0.0% | — | — | COM | 72941W100 |
| — | BABSON CAPITAL GLOBAL SHORT | 1,790 | $44,000 | 0.0% | — | — | COM | 05617T100 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $44,000 | 0.0% | — | — | COM | 70432V102 |
| — | PROCERA NETWORKS INC | 4,400 | $44,000 | 0.0% | — | — | COM NEW | 74269U203 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 600 | $43,000 | 0.0% | — | — | COM NEW | 73933G202 |
| — | PEREGRINE PHARMACEUTICALS INC | 22,800 | $43,000 | 0.0% | — | — | COM NEW | 713661304 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA IN | 3,851 | $43,000 | 0.0% | — | — | COM | 843395104 |
| OVLY | OAK VALLEY BANCORP | 4,374 | $43,000 | 0.0% | — | — | COM | 671807105 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 8,580 | $43,000 | 0.0% | — | — | UNIT | 26985R104 |
| — | ENLINK MIDSTREAM LLC | 1,000 | $42,000 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | AUDIENCE INC | 3,500 | $42,000 | 0.0% | — | — | COM | 05070J102 |
| TM | TOYOTA MOTOR CORP | 344 | $41,000 | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| AMRC | AMERESCO INC | 5,900 | $41,000 | 0.0% | — | — | CL A | 02361E108 |
| PCTY | PAYLOCITY HOLDING CORP | 1,900 | $41,000 | 0.0% | — | — | COM | 70438V106 |
| — | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 1,489 | $41,000 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 3,200 | $41,000 | 0.0% | — | — | COM | 018714105 |
| — | CARE.COM INC | 3,200 | $41,000 | 0.0% | — | — | COM | 141633107 |
| — | CASCADE MICROTECH INC | 3,000 | $41,000 | 0.0% | — | — | COM | 147322101 |
| — | INTRA-CELLULAR THERAPIES INC | 2,400 | $40,000 | 0.0% | — | — | COM | 46116X101 |
| — | DEUTSCHE BANK AG-RTS | 20,950 | $40,000 | 0.0% | — | — | RIGHT 06/24/2014 | D17698107 |
| — | BIOTELEMETRY INC | 5,600 | $40,000 | 0.0% | — | — | COM | 090672106 |
| — | EXONE CO/THE | 1,000 | $40,000 | 0.0% | — | — | COM | 302104104 |
| — | PROSHARES SHORT S&P500 | 1,700 | $40,000 | 0.0% | — | — | PSHS SHRT S&P500 | 74347R503 |
| BTG | B2GOLD CORP | 13,400 | $39,000 | 0.0% | — | — | COM | 11777Q209 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND | 1,280 | $39,000 | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | TETRAPHASE PHARMACEUTICALS INC | 2,800 | $38,000 | 0.0% | — | — | COM | 88165N105 |
| — | BEBE STORES INC | 12,600 | $38,000 | 0.0% | — | — | COM | 075571109 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 1,500 | $38,000 | 0.0% | — | — | TR UNIT | 112823109 |
| — | STEMLINE THERAPEUTICS INC | 2,600 | $38,000 | 0.0% | — | — | COM | 85858C107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 391 | $37,000 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | FIVE PRIME THERAPEUTICS INC | 2,400 | $37,000 | 0.0% | — | — | COM | 33830X104 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 4,950 | $37,000 | 0.0% | — | — | COM | 01881E101 |
| TZOO | TRAVELZOO INC | 1,900 | $37,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 1,600 | $37,000 | 0.0% | — | — | COM | 03820J100 |
| — | MAVENIR SYSTEMS INC | 2,400 | $36,000 | 0.0% | — | — | COM | 577675101 |
| — | WESTPORT INNOVATIONS INC | 2,000 | $36,000 | 0.0% | — | — | COM NEW | 960908309 |
| — | NANOSTRING TECHNOLOGIES INC | 2,400 | $36,000 | 0.0% | — | — | COM | 63009R109 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC | 7,400 | $35,000 | 0.0% | — | — | CL A | 573083102 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 644 | $35,000 | 0.0% | — | — | AGRIBUS ETF | 57060U605 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT F | 731 | $35,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| HBM | HUDBAY MINERALS INC | 3,800 | $35,000 | 0.0% | — | — | COM | 443628102 |
| — | NEOSTEM INC | 5,400 | $35,000 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| MLAB | MESA LABORATORIES INC | 400 | $34,000 | 0.0% | — | — | COM | 59064R109 |
| — | YUME INC | 5,800 | $34,000 | 0.0% | — | — | COM | 98872B104 |
| — | INNERWORKINGS INC | 3,900 | $33,000 | 0.0% | — | — | COM | 45773Y105 |
| — | ENZO BIOCHEM INC | 6,200 | $33,000 | 0.0% | — | — | COM | 294100102 |
| — | GTT COMMUNICATIONS INC | 3,200 | $33,000 | 0.0% | — | — | COM | 362393100 |
| — | AMBER ROAD INC | 2,000 | $32,000 | 0.0% | — | — | COM | 02318Y108 |
| SLV | ISHARES SILVER TRUST | 1,600 | $32,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| TIP | ISHARES TIPS BOND ETF | 278 | $32,000 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| ODC | OIL-DRI CORP OF AMERICA | 1,000 | $31,000 | 0.0% | — | — | COM | 677864100 |
| SBUX | STARBUCKS CORP | 400 | $31,000 | 0.0% | — | — | Call | 855244109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 678 | $30,000 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | AGENUS INC | 9,450 | $30,000 | 0.0% | — | — | COM NEW | 00847G705 |
| — | ORBCOMM INC | 4,500 | $30,000 | 0.0% | — | — | COM | 68555P100 |
| — | PARK STERLING CORP | 4,500 | $30,000 | 0.0% | — | — | COM | 70086Y105 |
| — | KINDRED BIOSCIENCES INC | 1,600 | $30,000 | 0.0% | — | — | COM | 494577109 |
| — | NEWCASTLE INVESTMENT CORP | 6,200 | $30,000 | 0.0% | — | — | COM | 65105M108 |
| — | BIO-PATH HOLDINGS INC | 9,600 | $29,000 | 0.0% | — | — | COM | 09057N102 |
| — | FIDELITY & GUARANTY LIFE | 1,200 | $29,000 | 0.0% | — | — | COM | 315785105 |
| — | BELLATRIX EXPLORATION LTD | 3,300 | $29,000 | 0.0% | — | — | COM | 078314101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 2,200 | $29,000 | 0.0% | — | — | COM | 91359V107 |
| — | CEMPRA INC | 2,600 | $28,000 | 0.0% | — | — | COM | 15130J109 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 210 | $28,000 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| — | PARKERVISION INC | 18,900 | $28,000 | 0.0% | — | — | COM | 701354102 |
| — | BRIDGEPOINT EDUCATION INC | 2,100 | $28,000 | 0.0% | — | — | COM | 10807M105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 223 | $28,000 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| — | VITESSE SEMICONDUCTOR CORP | 8,200 | $28,000 | 0.0% | — | — | COM NEW | 928497304 |
| — | FRONTLINE LTD/BERMUDA | 9,400 | $27,000 | 0.0% | — | — | SHS | G3682E127 |
| MBB | ISHARES MBS ETF | 245 | $27,000 | 0.0% | — | — | MBS ETF | 464288588 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 1,200 | $27,000 | 0.0% | — | — | COM | 258622109 |
| — | CHEMOCENTRYX INC | 4,700 | $27,000 | 0.0% | — | — | COM | 16383L106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $27,000 | 0.0% | — | — | COM | 32076V103 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 681 | $27,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 260 | $27,000 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| TBHC | KIRKLAND'S INC | 1,400 | $26,000 | 0.0% | — | — | COM | 497498105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,110 | $26,000 | 0.0% | — | — | SHS | 33848W106 |
| — | ALAMOS GOLD INC | 2,600 | $26,000 | 0.0% | — | — | COM | 011527108 |
| CNXN | PC CONNECTION INC | 1,200 | $25,000 | 0.0% | — | — | COM | 69318J100 |
| — | DOT HILL SYSTEMS CORP | 5,400 | $25,000 | 0.0% | — | — | COM | 25848T109 |
| — | ACHAOGEN INC | 1,800 | $25,000 | 0.0% | — | — | COM | 004449104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 3,600 | $25,000 | 0.0% | — | — | COM | 71366R703 |
| HRTX | HERON THERAPEUTICS INC | 2,000 | $25,000 | 0.0% | — | — | COM | 427746102 |
| — | PAIN THERAPEUTICS INC | 4,400 | $25,000 | 0.0% | — | — | COM | 69562K100 |
| — | SAPIENS INTERNATIONAL CORP NV | 3,000 | $24,000 | 0.0% | — | — | SHS NEW | N7716A151 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 259 | $24,000 | 0.0% | — | — | ADS | 74734M109 |
| — | NANOVIRICIDES INC | 5,600 | $24,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | PANTRY INC/THE | 1,500 | $24,000 | 0.0% | — | — | COM | 698657103 |
| — | REACHLOCAL INC | 3,400 | $24,000 | 0.0% | — | — | COM | 75525F104 |
| — | PRIMERO MINING CORP | 3,000 | $24,000 | 0.0% | — | — | COM | 74164W106 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $24,000 | 0.0% | — | — | COM | 00765F101 |
| — | MODEL N INC | 2,200 | $24,000 | 0.0% | — | — | COM | 607525102 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | — | — | ADR PREF SER N | 780097770 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,200 | $24,000 | 0.0% | — | — | COM | 86101X104 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 860 | $23,000 | 0.0% | — | — | COM SHS | 85571W109 |
| INGN | INOGEN INC | 1,000 | $23,000 | 0.0% | — | — | COM | 45780L104 |
| — | REGADO BIOSCIENCES INC | 3,400 | $23,000 | 0.0% | — | — | COM | 75874Q107 |
| — | DERMA SCIENCES INC | 2,000 | $23,000 | 0.0% | — | — | COM PAR $.01 | 249827502 |
| REI | RING ENERGY INC | 1,300 | $23,000 | 0.0% | — | — | COM | 76680V108 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $22,000 | 0.0% | — | — | COM | 006739106 |
| — | OCLARO INC | 10,200 | $22,000 | 0.0% | — | — | COM NEW | 67555N206 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 800 | $22,000 | 0.0% | — | — | COM | 090931106 |
| — | TRANSENTERIX INC | 4,400 | $22,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | COVISINT CORP | 4,400 | $21,000 | 0.0% | — | — | COM | 22357R103 |
| — | ONCOTHYREON INC | 6,400 | $21,000 | 0.0% | — | — | COM | 682324108 |
| — | FI ENHANCED EUROPE 50 ETN | 157 | $21,000 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 188 | $21,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | AEROHIVE NETWORKS INC | 2,600 | $21,000 | 0.0% | — | — | COM | 007786106 |
| — | CARA THERAPEUTICS INC | 1,200 | $20,000 | 0.0% | — | — | COM | 140755109 |
| — | ARCELORMITTAL | 1,320 | $20,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,400 | $20,000 | 0.0% | — | — | COM | 501242101 |
| — | AURICO GOLD INC | 4,700 | $20,000 | 0.0% | — | — | COM | 05155C105 |
| — | CUI GLOBAL INC | 2,400 | $20,000 | 0.0% | — | — | COM NEW | 126576206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,200 | $20,000 | 0.0% | — | — | ORD SHS | G6855A103 |
| — | TELECOMMUNICATION SYSTEMS INC | 6,000 | $20,000 | 0.0% | — | — | CL A | 87929J103 |
| — | DATALINK CORP | 2,000 | $20,000 | 0.0% | — | — | COM | 237934104 |
| — | ALIMERA SCIENCES INC | 3,200 | $19,000 | 0.0% | — | — | COM | 016259103 |
| NG | NOVAGOLD RESOURCES INC | 4,400 | $19,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | SPEED COMMERCE INC | 5,000 | $19,000 | 0.0% | — | — | COM | 84764T106 |
| — | 2U INC | 1,100 | $18,000 | 0.0% | — | — | COM | 90214J101 |
| — | MARKET VECTORS GOLD MINERS ETF | 690 | $18,000 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | JUST ENERGY GROUP INC | 3,100 | $18,000 | 0.0% | — | — | COM | 48213W101 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE FUND INC | 1,856 | $18,000 | 0.0% | — | — | COM | 67062M105 |
| — | MITCHAM INDUSTRIES INC | 1,300 | $18,000 | 0.0% | — | — | COM | 606501104 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 4,829 | $18,000 | 0.0% | — | — | COM | 60786L107 |
| — | WIDEPOINT CORP | 10,000 | $18,000 | 0.0% | — | — | COM | 967590100 |
| — | FIRST TR FOUR CORNERS II | 1,200 | $17,000 | 0.0% | — | — | COM | 33733U108 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH F | 800 | $17,000 | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| PETS | PETMED EXPRESS INC | 1,254 | $17,000 | 0.0% | — | — | COM | 716382106 |
| VCYT | VERACYTE INC | 1,000 | $17,000 | 0.0% | — | — | COM | 92337F107 |
| — | FI LARGE CAP GROWTH ENHANCED | 164 | $17,000 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| FIVN | FIVE9 INC | 2,400 | $17,000 | 0.0% | — | — | COM | 338307101 |
| RM | REGIONAL MANAGEMENT CORP | 1,100 | $17,000 | 0.0% | — | — | COM | 75902K106 |
| TRAK | PARK CITY GROUP INC | 1,600 | $17,000 | 0.0% | — | — | COM NEW | 700215304 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | — | — | COM | 89685A102 |
| VHT | VANGUARD HEALTH CARE ETF | 139 | $16,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 600 | $16,000 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| — | MIRATI THERAPEUTICS INC | 800 | $16,000 | 0.0% | — | — | COM | 60468T105 |
| — | NEVSUN RESOURCES LTD | 4,300 | $16,000 | 0.0% | — | — | COM | 64156L101 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,200 | $16,000 | 0.0% | — | — | COM | 00507W107 |
| PG | PROCTER & GAMBLE CO | 200 | $16,000 | 0.0% | — | — | Call | 742718109 |
| — | SILVER STANDARD RESOURCES INC | 1,800 | $16,000 | 0.0% | — | — | COM | 82823L106 |
| XNCR | XENCOR INC | 1,400 | $16,000 | 0.0% | — | — | COM | 98401F105 |
| — | CREDIT SUISSE GROUP | 562 | $16,000 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| TITN | TITAN MACHINERY INC | 975 | $16,000 | 0.0% | — | — | COM | 88830R101 |
| — | FIDELITY SOUTHERN CORP | 1,130 | $15,000 | 0.0% | — | — | COM | 316394105 |
| — | CYAN INC | 3,600 | $15,000 | 0.0% | — | — | COM | 23247W104 |
| — | EXFO INC | 3,100 | $15,000 | 0.0% | — | — | SUB VTG SHS | 302046107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 300 | $15,000 | 0.0% | — | — | NA NAT RES | 464287374 |
| — | ADAMAS PHARMACEUTICALS INC | 800 | $15,000 | 0.0% | — | — | COM | 00548A106 |
| — | FIRST DEFIANCE FINANCIAL CORP | 500 | $14,000 | 0.0% | — | — | COM | 32006W106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 600 | $14,000 | 0.0% | — | — | ADR PFD SER P | 780097762 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 122 | $14,000 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 900 | $14,000 | 0.0% | — | — | COM | 211171103 |
| — | PRGX GLOBAL INC | 2,200 | $14,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | CIFC CORP | 1,600 | $14,000 | 0.0% | — | — | COM | 12547R105 |
| BBBY | OVERSTOCK.COM INC | 858 | $14,000 | 0.0% | — | — | COM | 690370101 |
| — | ALCATEL-LUCENT | 3,819 | $14,000 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | QAD INC | 600 | $13,000 | 0.0% | — | — | CL A | 74727D306 |
| — | OVASCIENCE INC | 1,400 | $13,000 | 0.0% | — | — | COM | 69014Q101 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,070 | $13,000 | 0.0% | — | — | COM | 27828N102 |
| — | FORTUNA SILVER MINES INC | 2,400 | $13,000 | 0.0% | — | — | COM | 349915108 |
| — | TESSCO TECHNOLOGIES INC | 400 | $13,000 | 0.0% | — | — | COM | 872386107 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 600 | $13,000 | 0.0% | — | — | COM | 63888U108 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | — | — | COM | 33938J106 |
| — | PHILIPPINE LONG DISTANCE TELEPHONE CO | 200 | $13,000 | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | SANDSTORM GOLD LTD | 1,700 | $12,000 | 0.0% | — | — | COM NEW | 80013R206 |
| III | INFORMATION SERVICES GROUP INC | 2,400 | $12,000 | 0.0% | — | — | COM | 45675Y104 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 800 | $12,000 | 0.0% | — | — | COM | 15117V109 |
| — | WSI INDUSTRIES INC | 1,400 | $12,000 | 0.0% | — | — | COM | 92932Q102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $12,000 | 0.0% | — | — | COM | 202608105 |
| UFI | UNIFI INC | 436 | $12,000 | 0.0% | — | — | COM NEW | 904677200 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $11,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | CUBIST PHARMACEUTICALS INC | 91,656 | $11,000 | 0.0% | — | — | RIGHT 99/99/9999 | 229678123 |
| — | INTEVAC INC | 1,400 | $11,000 | 0.0% | — | — | COM | 461148108 |
| — | PRETIUM RESOURCES INC | 1,300 | $11,000 | 0.0% | — | — | COM | 74139C102 |
| — | GENOCEA BIOSCIENCES INC | 600 | $11,000 | 0.0% | — | — | COM | 372427104 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 100 | $11,000 | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | CINEDIGM CORP | 4,400 | $11,000 | 0.0% | — | — | COM | 172406100 |
| — | REGULUS THERAPEUTICS INC | 1,400 | $11,000 | 0.0% | — | — | COM | 75915K101 |
| TGB | TASEKO MINES LTD | 3,800 | $10,000 | 0.0% | — | — | COM | 876511106 |
| — | SINA CORP/CHINA | 200 | $10,000 | 0.0% | — | — | ORD | G81477104 |
| — | THOMPSON CREEK METALS CO INC | 3,300 | $10,000 | 0.0% | — | — | COM | 884768102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 200 | $10,000 | 0.0% | — | — | COM | 917488108 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $10,000 | 0.0% | — | — | COM | 29258Y103 |
| DNN | DENISON MINES CORP | 8,300 | $10,000 | 0.0% | — | — | COM | 248356107 |
| GLRI | GLORI ENERGY INC | 900 | $10,000 | 0.0% | — | — | COM | 379606106 |
| OSBC | OLD SECOND BANCORP INC | 1,969 | $10,000 | 0.0% | — | — | COM | 680277100 |
| — | ENVENTIS CORP | 600 | $10,000 | 0.0% | — | — | COM | 29402J101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 129 | $10,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | MAG SILVER CORP | 1,100 | $10,000 | 0.0% | — | — | COM | 55903Q104 |
| UMH | UMH PROPERTIES INC | 1,000 | $10,000 | 0.0% | — | — | COM | 903002103 |
| HTBK | HERITAGE COMMERCE CORP | 1,200 | $10,000 | 0.0% | — | — | COM | 426927109 |
| — | TRANSGLOBE ENERGY CORP | 1,400 | $10,000 | 0.0% | — | — | COM | 893662106 |
| HGGG | HHGREGG INC | 900 | $9,000 | 0.0% | — | — | COM | 42833L108 |
| — | REMY INTERNATIONAL INC | 400 | $9,000 | 0.0% | — | — | COM | 759663107 |
| — | SYNGENTA AG | 120 | $9,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | ATLANTIC POWER CORP | 2,300 | $9,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CENTRAL FUND OF CANADA LTD | 602 | $9,000 | 0.0% | — | — | CL A | 153501101 |
| — | STUDENT TRANSPORTATION INC | 1,400 | $9,000 | 0.0% | — | — | COM | 86388A108 |
| — | RUBICON MINERALS CORP | 6,100 | $9,000 | 0.0% | — | — | COM | 780911103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 180 | $9,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| NVO | NOVO NORDISK A/S | 200 | $9,000 | 0.0% | — | — | ADR | 670100205 |
| FOXF | FOX FACTORY HOLDING CORP | 500 | $9,000 | 0.0% | — | — | COM | 35138V102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 120 | $9,000 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $8,000 | 0.0% | — | — | COM | 286221106 |
| — | ADAMS RESOURCES & ENERGY INC | 100 | $8,000 | 0.0% | — | — | COM NEW | 006351308 |
| — | WALTER ENERGY INC | 1,400 | $8,000 | 0.0% | — | — | COM | 93317Q105 |
| — | EGALET CORP | 600 | $8,000 | 0.0% | — | — | COM | 28226B104 |
| — | WI-LAN INC | 2,600 | $8,000 | 0.0% | — | — | COM | 928972108 |
| WPP | WPP PLC | 70 | $8,000 | 0.0% | — | — | ADR | 92937A102 |
| — | REIS INC | 400 | $8,000 | 0.0% | — | — | COM | 75936P105 |
| SVM | SILVERCORP METALS INC | 3,900 | $8,000 | 0.0% | — | — | COM | 82835P103 |
| EPM | EVOLUTION PETROLEUM CORP | 700 | $8,000 | 0.0% | — | — | COM | 30049A107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 83 | $7,000 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 295 | $7,000 | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| SAP | SAP AG | 95 | $7,000 | 0.0% | — | — | SPON ADR | 803054204 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $7,000 | 0.0% | — | — | USD SHS | M9068E105 |
| — | HUANENG POWER INTERNATIONAL INC | 150 | $7,000 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | ISHARES INDUSTRIAL/OFFICE REAL | 200 | $7,000 | 0.0% | — | — | IND RL ES CP ETF | 464288554 |
| — | NUVEEN INS NY TAX-FREE | 517 | $7,000 | 0.0% | — | — | COM | 670656107 |
| — | NUMEREX CORP | 600 | $7,000 | 0.0% | — | — | CL A | 67053A102 |
| — | EATON VANCE NEW YORK MUNICIPAL INCOME TR | 500 | $7,000 | 0.0% | — | — | SH BEN INT | 27826W104 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHAR | 101 | $7,000 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,400 | $6,000 | 0.0% | — | — | COM | 058586108 |
| — | QUEST RESOURCE HOLDING CORP | 1,200 | $6,000 | 0.0% | — | — | COM | 74836W104 |
| SAN | BANCO SANTANDER SA | 543 | $6,000 | 0.0% | — | — | ADR | 05964H105 |
| — | ASANKO GOLD INC | 2,400 | $6,000 | 0.0% | — | — | COM | 04341Y105 |
| — | MARKET VECTORS INTERNATIONAL | 230 | $6,000 | 0.0% | — | — | INTL HI YLD BD | 57061R205 |
| — | GENERAL MOTORS CO | 224 | $6,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| XNBOX | NEUBERGER BERMAN NY MUNI | 452 | $6,000 | 0.0% | — | — | COM | 64124K102 |
| — | ISHARES MSCI MALAYSIA ETF | 400 | $6,000 | 0.0% | — | — | MSCI MALAYSI ETF | 464286830 |
| — | NEW MEDIA INVESTMENT GROUP INC | 446 | $6,000 | 0.0% | — | — | COM | 64704V106 |
| IXN | ISHARES GLOBAL TECH ETF | 63 | $6,000 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES T | 900 | $6,000 | 0.0% | — | — | COM | 46132X101 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 240 | $5,000 | 0.0% | — | — | COM | G21082105 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED E | 100 | $5,000 | 0.0% | — | — | RESID RL EST CAP | 464288562 |
| — | ISHARES GOLD TRUST | 380 | $5,000 | 0.0% | — | — | ISHARES | 464285105 |
| — | MFS INTERMARKET INCOME TRUST I | 600 | $5,000 | 0.0% | — | — | SH BEN INT | 59318R103 |
| VPU | VANGUARD UTILITIES ETF | 55 | $5,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| MED | MEDIFAST INC | 155 | $5,000 | 0.0% | — | — | COM | 58470H101 |
| — | PUTNAM PREMIER INCOME TRUST | 700 | $4,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 543 | $4,000 | 0.0% | — | — | COM | 746823103 |
| SA | SEABRIDGE GOLD INC | 400 | $4,000 | 0.0% | — | — | COM | 811916105 |
| — | AMERICAN INTERNATIONAL GROUP INC | 141 | $4,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GORO | GOLD RESOURCE CORP | 700 | $4,000 | 0.0% | — | — | COM | 38068T105 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 314 | $4,000 | 0.0% | — | — | COM | 670657105 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 1,300 | $4,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | GENERAL MOTORS CO | 224 | $4,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 100 | $4,000 | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 100 | $4,000 | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | ARM HOLDINGS PLC | 71 | $3,000 | 0.0% | — | — | SPONSORED ADR | 042068106 |
| — | LIBERTY ALL STAR EQUITY FUND | 439 | $3,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 58 | $3,000 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 95 | $3,000 | 0.0% | — | — | SPON ADR | 602675100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 46 | $3,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | WESTPAC BANKING CORP | 100 | $3,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | FIRST FINANCIAL NORTHWEST INC | 300 | $3,000 | 0.0% | — | — | COM | 32022K102 |
| — | NEW YORK & CO INC | 460 | $2,000 | 0.0% | — | — | COM | 649295102 |
| — | US AUTO PARTS NETWORK INC | 600 | $2,000 | 0.0% | — | — | COM | 90343C100 |
| — | MARKET VECTORS VIETNAM ETF | 100 | $2,000 | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 72 | $2,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2,000 | 0.0% | — | — | SHS | M2196U109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 26 | $2,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | PIMCO NEW YORK MUNICIPAL INCOME FUND III | 157 | $2,000 | 0.0% | — | — | COM | 72201E105 |
| ASHR | DB HARVEST CSI 300 CHINA A | 100 | $2,000 | 0.0% | — | — | DBXTR HAR CS 300 | 233051879 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 90 | $2,000 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 25 | $2,000 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| BCS | BARCLAYS PLC | 140 | $2,000 | 0.0% | — | — | ADR | 06738E204 |
| — | PIMCO NEW YORK MUNICIPAL INCOME FUND | 167 | $2,000 | 0.0% | — | — | COM | 72200T103 |
| — | CELSION CORP | 296 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | CSS INDUSTRIES INC | 40 | $1,000 | 0.0% | — | — | COM | 125906107 |
| — | FAB UNIVERSAL CORP | 185 | $1,000 | 0.0% | — | — | COM | 302771100 |
| — | GABELLI EQUITY TRUST INC | 162 | $1,000 | 0.0% | — | — | COM | 362397101 |
| IWC | ISHARES MICRO-CAP ETF | 16 | $1,000 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| — | BLACKSTONE GROUP LP/THE | 41 | $1,000 | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| HGTXU | HUGOTON ROYALTY TRUST | 134 | $1,000 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | COSI INC | 62 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| NWS | NEWS CORP | 12 | $0 | 0.0% | — | — | CL B | 65249B208 |
| — | AMERICA MOVIL SAB DE CV | 18 | $0 | 0.0% | — | — | SPON ADR A SHS | 02364W204 |
| — | AASTROM BIOSCIENCES INC | 85 | $0 | 0.0% | — | — | COM PAR$ | 00253U404 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | NORTEL INVERSORA-ADR PFD B | 3 | $0 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | GYRODYNE CO OF AMERICA INC | 24 | $0 | 0.0% | — | — | COM | 403820103 |