CIK: 0001578621 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $1,202,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 999,979 | $56,378 | 4.7% | $46.26 | +6.0% | COM | 40412C101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,057,049 | $45,696 | 3.8% | $43.23 | — | COM | 464287234 |
| — | DELPHI AUTOMOTIVE PLC | 611,765 | $42,053 | 3.5% | $68.74 | — | COM | G27823106 |
| FNF | FNF GROUP | 1,059,714 | $34,716 | 2.9% | $12.25 | 0.0% | COM | 31620R303 |
| — | LIBERTY GLOBAL PLC | 766,768 | $33,906 | 2.8% | $44.22 | — | COM | 530555101 |
| — | LIBERTY GLOBAL PLC | 766,675 | $32,438 | 2.7% | $42.31 | — | COM | 530555309 |
| IBM | IBM | 140,599 | $25,486 | 2.1% | $109.22 | +2.8% | COM | 459200101 |
| MA | MASTERCARD INC | 281,325 | $20,668 | 1.7% | $69.24 | 0.0% | COM | 57636Q104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,174,715 | $18,690 | 1.6% | $15.91 | — | COM | 459902102 |
| HD | HOME DEPOT INC/THE | 206,718 | $16,735 | 1.4% | $60.11 | -0.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 766,456 | $13,689 | 1.1% | $5.65 | 0.0% | COM | 04010L103 |
| LOW | LOWE'S COS INC | 268,939 | $12,906 | 1.1% | $37.84 | 0.0% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES CO | 441,884 | $11,870 | 1.0% | $22.15 | 0.0% | COM | 844741108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 999,180 | $11,420 | 0.9% | $10.97 | — | COM | 35710409 |
| EQT | EQT CORP | 99,281 | $10,613 | 0.9% | $52.61 | 0.0% | COM | 26884L109 |
| — | EQUINIX INC | 49,925 | $10,489 | 0.9% | $184.84 | — | COM | 29444U502 |
| UNP | UNION PACIFIC CORP | 104,345 | $10,409 | 0.9% | $74.07 | +0.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 64,080 | $10,300 | 0.9% | $118.32 | 0.0% | COM | 539830109 |
| — | ACTAVIS PLC | 43,024 | $9,596 | 0.8% | $223.04 | — | COM | 00507K103 |
| HAL | HALLIBURTON CO | 130,489 | $9,266 | 0.8% | $50.54 | +1.9% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 78,185 | $9,078 | 0.8% | $109.54 | 0.0% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 76,907 | $8,963 | 0.7% | $88.53 | 0.0% | COM | 369550108 |
| EOG | EOG RESOURCES INC | 76,149 | $8,899 | 0.7% | $76.27 | +0.5% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 109,764 | $8,828 | 0.7% | $54.20 | 0.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 227,810 | $8,552 | 0.7% | $30.96 | 0.0% | COM | 902494103 |
| ABT | ABBOTT LABORATORIES | 208,814 | $8,541 | 0.7% | $31.49 | 0.0% | COM | 002824100 |
| — | ROWAN COS PLC | 267,150 | $8,530 | 0.7% | $31.93 | — | COM | 779382100 |
| PSEC | PROSPECT CAPITAL CORP | 757,322 | $8,047 | 0.7% | $2.55 | -3.1% | COM | 74348T102 |
| MU | MICRON TECHNOLOGY INC | 241,069 | $7,943 | 0.7% | $26.60 | 0.0% | COM | 595112103 |
| — | ALCOA INC | 519,589 | $7,737 | 0.6% | $14.89 | — | COM | 013817101 |
| — | SOUTHWESTERN ENERGY CO | 164,662 | $7,490 | 0.6% | $45.54 | — | COM | 845467109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 75,852 | $7,406 | 0.6% | $51.88 | 0.0% | COM | N53745100 |
| — | WALGREEN CO | 99,302 | $7,361 | 0.6% | $73.56 | — | COM | 931422109 |
| — | AMERICAN CAPITAL LTD | 465,199 | $7,113 | 0.6% | $15.29 | — | COM | 02503Y103 |
| WFC | WELLS FARGO & CO | 135,059 | $7,099 | 0.6% | $36.31 | 0.0% | COM | 949746101 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 110,428 | $7,078 | 0.6% | $52.89 | 0.0% | COM | 571903202 |
| — | PRICELINE GROUP INC/THE | 5,484 | $6,598 | 0.5% | $1203.14 | — | COM | 741503403 |
| — | SANDISK CORP | 61,758 | $6,449 | 0.5% | $104.42 | — | COM | 80004C101 |
| WMB | WILLIAMS COS INC/THE | 109,695 | $6,385 | 0.5% | $23.74 | +1.8% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 30,323 | $6,294 | 0.5% | $173.72 | 0.0% | COM | 983134107 |
| LDOS | LEIDOS HOLDINGS INC | 156,214 | $5,990 | 0.5% | $22.17 | 0.0% | COM | 525327102 |
| — | DOW CHEMICAL CO/THE | 115,214 | $5,929 | 0.5% | $51.46 | — | COM | 260543103 |
| CTRA | CABOT OIL & GAS CORP | 170,154 | $5,809 | 0.5% | $25.93 | 0.0% | COM | 127097103 |
| — | ALPHA NATURAL RESOURCES INC | 1,536,327 | $5,700 | 0.5% | $3.71 | — | COM | 02076X102 |
| MCK | MCKESSON CORP | 29,104 | $5,419 | 0.5% | $163.23 | 0.0% | COM | 58155Q103 |
| — | RAYTHEON CO | 58,507 | $5,397 | 0.4% | $92.25 | — | COM | 755111507 |
| CVS | CVS CAREMARK CORP | 70,003 | $5,276 | 0.4% | $54.13 | +1.4% | COM | 126650100 |
| — | LORILLARD INC | 86,103 | $5,249 | 0.4% | $60.96 | — | COM | 544147101 |
| GILD | GILEAD SCIENCES INC | 61,051 | $5,062 | 0.4% | $54.08 | 0.0% | COM | 375558103 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 47,068 | $5,057 | 0.4% | $106.39 | — | COM | 413086109 |
| NOC | NORTHROP GRUMMAN CORP | 42,244 | $5,053 | 0.4% | $99.58 | 0.0% | COM | 666807102 |
| OKE | ONEOK INC | 74,010 | $5,039 | 0.4% | $31.27 | 0.0% | COM | 682680103 |
| — | AON PLC | 55,563 | $5,006 | 0.4% | $90.10 | — | COM | 037389103 |
| NEE | NEXTERA ENERGY INC | 47,708 | $4,889 | 0.4% | $17.92 | 0.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 54,569 | $4,778 | 0.4% | $65.43 | 0.0% | COM | 452308109 |
| AZO | AUTOZONE INC | 8,830 | $4,735 | 0.4% | $528.97 | 0.0% | COM | 053332102 |
| — | APOLLO INVESTMENT CORP | 541,696 | $4,664 | 0.4% | $8.31 | — | COM | 03761U106 |
| — | SUNEDISON INC | 203,366 | $4,596 | 0.4% | $22.60 | — | COM | 86732Y109 |
| — | E*TRADE FINANCIAL CORP | 215,726 | $4,586 | 0.4% | $23.02 | — | COM | 269246401 |
| MCO | MOODY'S CORP | 50,846 | $4,457 | 0.4% | $73.12 | 0.0% | COM | 615369105 |
| SCHW | CHARLES SCHWAB CORP/THE | 164,379 | $4,427 | 0.4% | $22.85 | 0.0% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 47,798 | $4,411 | 0.4% | $55.43 | 0.0% | COM | 958102105 |
| — | BAKER HUGHES INC | 58,633 | $4,366 | 0.4% | $74.46 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP | 86,074 | $4,313 | 0.4% | $35.48 | 0.0% | COM | 91913Y100 |
| — | MYLAN INC/PA | 83,472 | $4,304 | 0.4% | $51.56 | — | COM | 628530107 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 35,594 | $4,297 | 0.4% | $120.72 | — | COM | 502424104 |
| MRK | MERCK & CO INC | 73,889 | $4,275 | 0.4% | $37.96 | 0.0% | COM | 58933Y105 |
| VNO | VORNADO REALTY TRUST | 39,814 | $4,249 | 0.4% | $106.72 | — | COM | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 47,727 | $4,206 | 0.3% | $70.65 | 0.0% | COM | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 44,276 | $4,200 | 0.3% | $76.40 | 0.0% | COM | 025816109 |
| KR | KROGER CO/THE | 82,227 | $4,065 | 0.3% | $18.33 | +1.9% | COM | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC | 33,445 | $4,014 | 0.3% | $87.59 | 0.0% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 51,353 | $4,009 | 0.3% | $31.16 | 0.0% | COM | 56585A102 |
| MOS | MOSAIC CO/THE | 80,561 | $3,984 | 0.3% | $38.88 | +0.3% | COM | 61945C103 |
| ALL | ALLSTATE CORP/THE | 67,812 | $3,982 | 0.3% | $44.87 | 0.0% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 56,773 | $3,892 | 0.3% | $49.64 | 0.0% | COM | 14149Y108 |
| M | MACY'S INC | 66,954 | $3,885 | 0.3% | $58.04 | 0.0% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 32,907 | $3,881 | 0.3% | $69.09 | +8.3% | COM | 806857108 |
| NFLX | NETFLIX INC | 8,806 | $3,880 | 0.3% | $5.41 | 0.0% | COM | 64110L106 |
| — | CONSOL ENERGY INC | 84,132 | $3,876 | 0.3% | $46.07 | — | COM | 20854P109 |
| NRG | NRG ENERGY INC | 104,068 | $3,871 | 0.3% | $26.64 | 0.0% | COM | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 170,724 | $3,758 | 0.3% | $13.46 | 0.0% | COM | 44107P104 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 134,913 | $3,748 | 0.3% | $25.54 | +2.2% | COM | 382550101 |
| ADBE | ADOBE SYSTEMS INC | 51,576 | $3,732 | 0.3% | $64.50 | 0.0% | COM | 00724F101 |
| MAIN | MAIN STREET CAPITAL CORP | 111,004 | $3,656 | 0.3% | $31.47 | 0.0% | COM | 56035L104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,993 | $3,613 | 0.3% | $9.87 | 0.0% | COM | 67103H107 |
| JD | JD.COM INC | 120,000 | $3,421 | 0.3% | $28.51 | — | COM | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 66,007 | $3,420 | 0.3% | $40.27 | +0.6% | COM | 571748102 |
| BWA | BORGWARNER INC | 51,937 | $3,386 | 0.3% | $46.49 | 0.0% | COM | 099724106 |
| — | YAHOO! INC | 96,239 | $3,381 | 0.3% | $35.13 | — | COM | 984332106 |
| SEE | SEALED AIR CORP | 98,356 | $3,361 | 0.3% | $27.32 | 0.0% | COM | 81211K100 |
| — | PIONEER NATURAL RESOURCES CO | 14,608 | $3,357 | 0.3% | $229.81 | — | COM | 723787107 |
| — | FRONTIER COMMUNICATIONS CORP | 568,878 | $3,323 | 0.3% | $5.84 | — | COM | 35906A108 |
| — | ALEXION PHARMACEUTICALS INC | 21,179 | $3,309 | 0.3% | $156.24 | — | COM | 015351109 |
| SPG | SIMON PROPERTY GROUP INC | 19,881 | $3,306 | 0.3% | $93.21 | 0.0% | COM | 828806109 |
| TRIP | TRIPADVISOR INC | 30,141 | $3,275 | 0.3% | $81.79 | 0.0% | COM | 896945201 |
| — | NABORS INDUSTRIES LTD | 111,346 | $3,270 | 0.3% | $29.37 | — | COM | G6359F103 |
| NVDA | NVIDIA CORP | 174,843 | $3,242 | 0.3% | $0.44 | 0.0% | COM | 67066G104 |
| SLM | SLM CORP | 387,794 | $3,223 | 0.3% | $8.81 | 0.0% | COM | 78442P106 |
| BIIB | BIOGEN IDEC INC | 10,195 | $3,215 | 0.3% | $300.97 | 0.0% | COM | 09062X103 |
| — | CHESAPEAKE ENERGY CORP | 103,141 | $3,205 | 0.3% | $31.07 | — | COM | 165167107 |
| MMM | 3M CO | 21,738 | $3,114 | 0.3% | $81.05 | 0.0% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 26,262 | $3,104 | 0.3% | $72.91 | 0.0% | COM | 101121101 |
| TMUS | T-MOBILE US INC | 91,399 | $3,073 | 0.3% | $31.15 | +0.2% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,791 | $2,983 | 0.2% | $33.59 | 0.0% | COM | 45866F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,623 | $2,966 | 0.2% | $58.59 | — | COM | 26138E109 |
| PPG | PPG INDUSTRIES INC | 14,115 | $2,966 | 0.2% | $80.93 | 0.0% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 69,344 | $2,946 | 0.2% | $41.45 | — | COM | 847560109 |
| SLRC | SOLAR CAPITAL LTD | 137,146 | $2,919 | 0.2% | $7.28 | 0.0% | COM | 83413U100 |
| — | TIFFANY & CO | 28,957 | $2,903 | 0.2% | $100.25 | — | COM | 886547108 |
| — | FIFTH STREET FINANCE CORP | 294,364 | $2,894 | 0.2% | $9.83 | — | COM | 31678A103 |
| LOGI | LOGITECH INTERNATIONAL SA | 220,336 | $2,870 | 0.2% | $12.04 | -11.8% | COM | H50430232 |
| R | RYDER SYSTEM INC | 32,269 | $2,843 | 0.2% | $83.73 | 0.0% | COM | 783549108 |
| TXT | TEXTRON INC | 73,811 | $2,827 | 0.2% | $38.50 | 0.0% | COM | 883203101 |
| KEY | KEYCORP | 195,809 | $2,806 | 0.2% | $8.87 | 0.0% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 219,503 | $2,803 | 0.2% | $13.00 | 0.0% | COM | 101137107 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 171,908 | $2,778 | 0.2% | $14.64 | 0.0% | COM | 427096508 |
| AMT | AMERICAN TOWER CORP | 30,818 | $2,773 | 0.2% | $65.68 | 0.0% | COM | 03027X100 |
| PBI | PITNEY BOWES INC | 99,336 | $2,744 | 0.2% | $26.63 | 0.0% | COM | 724479100 |
| — | ANADARKO PETROLEUM CORP | 24,924 | $2,728 | 0.2% | $87.96 | — | COM | 032511107 |
| — | INGERSOLL-RAND PLC | 43,588 | $2,725 | 0.2% | $62.52 | — | COM | G47791101 |
| ADSK | AUTODESK INC | 47,831 | $2,696 | 0.2% | $50.72 | 0.0% | COM | 052769106 |
| — | REYNOLDS AMERICAN INC | 44,203 | $2,667 | 0.2% | $60.34 | — | COM | 761713106 |
| — | HEWLETT-PACKARD CO | 78,850 | $2,656 | 0.2% | $33.68 | — | COM | 428236103 |
| BALL | BALL CORP | 42,117 | $2,639 | 0.2% | $26.03 | 0.0% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 42,279 | $2,614 | 0.2% | $61.83 | — | COM | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,308 | $2,570 | 0.2% | $126.57 | 0.0% | COM | 084670702 |
| — | JUNIPER NETWORKS INC | 102,870 | $2,524 | 0.2% | $24.54 | — | COM | 48203R104 |
| D | DOMINION RESOURCES INC/VA | 35,273 | $2,523 | 0.2% | $42.94 | 0.0% | COM | 25746U109 |
| NI | NISOURCE INC | 64,143 | $2,523 | 0.2% | $10.06 | 0.0% | COM | 65473P105 |
| VMC | VULCAN MATERIALS CO | 39,195 | $2,499 | 0.2% | $57.73 | -0.1% | COM | 929160109 |
| HUM | HUMANA INC | 19,537 | $2,495 | 0.2% | $107.92 | 0.0% | COM | 444859102 |
| — | LEGG MASON INC | 47,833 | $2,454 | 0.2% | $51.30 | — | COM | 524901105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,099 | $2,429 | 0.2% | $10.83 | 0.0% | COM | 169656105 |
| YUM | YUM! BRANDS INC | 29,896 | $2,428 | 0.2% | $43.97 | +1.5% | COM | 988498101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,660 | $2,420 | 0.2% | $38.68 | 0.0% | COM | 01741R102 |
| ROK | ROCKWELL AUTOMATION INC | 19,025 | $2,381 | 0.2% | $97.85 | 0.0% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 111,389 | $2,378 | 0.2% | $14.28 | 0.0% | COM | 316773100 |
| DOV | DOVER CORP | 26,119 | $2,376 | 0.2% | $56.79 | 0.0% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS INC | 49,369 | $2,359 | 0.2% | $34.00 | 0.0% | COM | 882508104 |
| PTC | PTC INC | 60,349 | $2,342 | 0.2% | $36.03 | 0.0% | COM | 69370C100 |
| PCAR | PACCAR INC | 37,077 | $2,329 | 0.2% | $27.64 | 0.0% | COM | 693718108 |
| VFC | VF CORP | 36,943 | $2,328 | 0.2% | $58.12 | 0.0% | COM | 918204108 |
| MTB | M&T BANK CORP | 18,683 | $2,318 | 0.2% | $88.34 | 0.0% | COM | 55261F104 |
| — | HARRIS CORP | 30,573 | $2,316 | 0.2% | $75.75 | — | COM | 413875105 |
| CAT | CATERPILLAR INC | 21,296 | $2,314 | 0.2% | $78.02 | 0.0% | COM | 149123101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 201,391 | $2,308 | 0.2% | $2.61 | 0.0% | COM | 708062104 |
| BF/B | BROWN-FORMAN CORP | 24,422 | $2,300 | 0.2% | $29.94 | 0.0% | COM | 115637209 |
| FSLR | FIRST SOLAR INC | 32,343 | $2,299 | 0.2% | $55.76 | +18.7% | COM | 336433107 |
| MS | MORGAN STANLEY | 70,972 | $2,295 | 0.2% | $22.71 | 0.0% | COM | 617446448 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,607 | $2,253 | 0.2% | $74.81 | 0.0% | COM | 459506101 |
| GLW | CORNING INC | 102,172 | $2,243 | 0.2% | $15.67 | 0.0% | COM | 219350105 |
| — | TRIANGLE CAPITAL CORP | 76,819 | $2,180 | 0.2% | $28.38 | — | COM | 895848109 |
| EA | ELECTRONIC ARTS INC | 60,367 | $2,166 | 0.2% | $31.57 | 0.0% | COM | 285512109 |
| FFIV | F5 NETWORKS INC | 19,318 | $2,153 | 0.2% | $107.63 | 0.0% | COM | 315616102 |
| V | VISA INC | 10,194 | $2,148 | 0.2% | $48.17 | 0.0% | COM | 92826C839 |
| — | DISCOVER FINANCIAL SERVICES | 34,443 | $2,134 | 0.2% | $61.96 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,421 | $2,124 | 0.2% | $43.21 | 0.0% | COM | 192446102 |
| DIS | WALT DISNEY CO/THE | 24,625 | $2,111 | 0.2% | $71.71 | +2.4% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 30,801 | $2,100 | 0.2% | $50.05 | +2.3% | COM | 194162103 |
| — | GOOGLE INC | 3,629 | $2,087 | 0.2% | $575.09 | — | COM | 38259P706 |
| APH | AMPHENOL CORP | 21,541 | $2,075 | 0.2% | $10.67 | 0.0% | COM | 032095101 |
| — | SEAGATE TECHNOLOGY PLC | 35,934 | $2,042 | 0.2% | $56.83 | — | COM | G7945M107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 134,766 | $2,003 | 0.2% | $4.19 | 0.0% | COM | 647551100 |
| — | WPX ENERGY INC | 82,058 | $1,962 | 0.2% | $18.03 | — | COM | 98212B103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,818 | $1,958 | 0.2% | $13.30 | +1.9% | COM | 28176E108 |
| AIZ | ASSURANT INC | 29,747 | $1,949 | 0.2% | $53.17 | 0.0% | COM | 04621X108 |
| GBDC | GOLUB CAPITAL BDC INC | 110,100 | $1,949 | 0.2% | $5.99 | 0.0% | COM | 38173M102 |
| — | HUDSON CITY BANCORP INC | 195,212 | $1,919 | 0.2% | $9.83 | — | COM | 443683107 |
| FISV | FISERV INC | 31,803 | $1,918 | 0.2% | $29.64 | 0.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 18,583 | $1,914 | 0.2% | $75.18 | +1.1% | COM | 655844108 |
| CMA | COMERICA INC | 37,886 | $1,900 | 0.2% | $32.12 | 0.0% | COM | 200340107 |
| BAC | BANK OF AMERICA CORP | 123,051 | $1,891 | 0.2% | $12.24 | 0.0% | COM | 060505104 |
| BA | BOEING CO/THE | 14,816 | $1,885 | 0.2% | $112.58 | 0.0% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 29,054 | $1,830 | 0.2% | $34.44 | 0.0% | COM | 29476L107 |
| EXPE | EXPEDIA INC | 23,203 | $1,828 | 0.2% | $68.32 | 0.0% | COM | 30212P303 |
| — | NEWFIELD EXPLORATION CO | 41,326 | $1,827 | 0.2% | $44.21 | — | COM | 651290108 |
| HOG | HARLEY-DAVIDSON INC | 26,154 | $1,827 | 0.2% | $70.44 | 0.0% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 56,937 | $1,824 | 0.2% | $28.88 | 0.0% | COM | 12504L109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,673 | $1,795 | 0.1% | $59.87 | 0.0% | COM | 824348106 |
| — | FS INVESTMENT CORP | 168,517 | $1,795 | 0.1% | $10.65 | — | COM | 302635107 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,409 | $1,782 | 0.1% | $35.53 | 0.0% | COM | 125269100 |
| — | TCP CAPITAL CORP | 97,409 | $1,774 | 0.1% | $18.21 | — | COM | 87238Q103 |
| — | ST JUDE MEDICAL INC | 25,549 | $1,770 | 0.1% | $69.28 | — | COM | 790849103 |
| PSA | PUBLIC STORAGE | 10,252 | $1,757 | 0.1% | $109.31 | 0.0% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 16,720 | $1,751 | 0.1% | $34.62 | 0.0% | COM | 816851109 |
| — | SIGMA-ALDRICH CORP | 17,241 | $1,749 | 0.1% | $101.44 | — | COM | 826552101 |
| WHR | WHIRLPOOL CORP | 12,557 | $1,748 | 0.1% | $146.75 | 0.0% | COM | 963320106 |
| CMI | CUMMINS INC | 11,329 | $1,748 | 0.1% | $110.72 | 0.0% | COM | 231021106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 23,754 | $1,718 | 0.1% | $69.54 | 0.0% | COM | 23918K108 |
| — | DEVRY EDUCATION GROUP INC | 40,304 | $1,706 | 0.1% | $42.33 | — | COM | 251893103 |
| — | WELLPOINT INC | 15,817 | $1,702 | 0.1% | $107.61 | — | COM | 94973V107 |
| — | LEXMARK INTERNATIONAL INC | 34,985 | $1,685 | 0.1% | $48.16 | — | COM | 529771107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 35,009 | $1,671 | 0.1% | $44.04 | +1.7% | COM | 770323103 |
| QCOM | QUALCOMM INC | 21,048 | $1,667 | 0.1% | $57.29 | 0.0% | COM | 747525103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 85,188 | $1,662 | 0.1% | $12.03 | 0.0% | COM | 460690100 |
| — | COMPUTER SCIENCES CORP | 26,003 | $1,643 | 0.1% | $63.19 | — | COM | 205363104 |
| — | HESS CORP | 16,566 | $1,638 | 0.1% | $95.77 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 14,532 | $1,618 | 0.1% | $94.25 | 0.0% | COM | 278865100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 39,027 | $1,592 | 0.1% | $25.77 | 0.0% | COM | 744573106 |
| — | MONSTER BEVERAGE CORP | 22,035 | $1,565 | 0.1% | $71.02 | — | COM | 611740101 |
| COR | AMERISOURCEBERGEN CORP | 21,405 | $1,556 | 0.1% | $49.82 | 0.0% | COM | 03073E105 |
| — | SUNTRUST BANKS INC | 38,794 | $1,554 | 0.1% | $40.06 | — | COM | 867914103 |
| USB | US BANCORP/MN | 35,228 | $1,526 | 0.1% | $27.92 | 0.0% | COM | 902973304 |
| CTAS | CINTAS CORP | 23,817 | $1,514 | 0.1% | $13.12 | +0.6% | COM | 172908105 |
| AVB | AVALONBAY COMMUNITIES INC | 10,575 | $1,504 | 0.1% | $93.88 | 0.0% | COM | 053484101 |
| — | APARTMENT INVESTMENT & MANAGEM | 46,191 | $1,491 | 0.1% | $32.28 | — | COM | 03748R101 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,921 | $1,473 | 0.1% | $4.52 | 0.0% | COM | 140501107 |
| — | ITT CORP | 30,427 | $1,463 | 0.1% | $48.08 | — | COM | 450911201 |
| — | TICC CAPITAL CORP | 147,843 | $1,463 | 0.1% | $9.90 | — | COM | 87244T109 |
| NYT | NEW YORK TIMES CO/THE | 94,446 | $1,437 | 0.1% | $13.95 | 0.0% | COM | 650111107 |
| — | BLACKROCK KELSO CAPITAL CORP | 157,413 | $1,434 | 0.1% | $9.11 | — | COM | 092533108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,787 | $1,405 | 0.1% | $18.68 | 0.0% | COM | 595017104 |
| — | MONSANTO CO | 11,133 | $1,389 | 0.1% | $120.41 | — | COM | 61166W101 |
| ZBH | ZIMMER HOLDINGS INC | 13,342 | $1,386 | 0.1% | $88.67 | 0.0% | COM | 98956P102 |
| SNA | SNAP-ON INC | 11,104 | $1,316 | 0.1% | $89.03 | 0.0% | COM | 833034101 |
| EMN | EASTMAN CHEMICAL CO | 14,972 | $1,308 | 0.1% | $60.62 | 0.0% | COM | 277432100 |
| — | HOSPIRA INC | 25,323 | $1,301 | 0.1% | $51.38 | — | COM | 441060100 |
| — | THL CREDIT INC | 92,788 | $1,299 | 0.1% | $14.00 | — | COM | 872438106 |
| SYY | SYSCO CORP | 34,565 | $1,295 | 0.1% | $26.36 | +2.1% | COM | 871829107 |
| HAS | HASBRO INC | 24,020 | $1,275 | 0.1% | $37.03 | 0.0% | COM | 418056107 |
| HON | HONEYWELL INTERNATIONAL INC | 13,579 | $1,262 | 0.1% | $65.70 | 0.0% | COM | 438516106 |
| HRB | H&R BLOCK INC | 37,214 | $1,247 | 0.1% | $19.51 | 0.0% | COM | 093671105 |
| FLS | FLOWSERVE CORP | 16,747 | $1,245 | 0.1% | $60.79 | 0.0% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 24,075 | $1,234 | 0.1% | $39.53 | 0.0% | COM | 053611109 |
| — | AETNA INC | 15,063 | $1,222 | 0.1% | $81.13 | — | COM | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP | 15,911 | $1,205 | 0.1% | $75.73 | — | COM | 98310W108 |
| — | FLIR SYSTEMS INC | 33,751 | $1,172 | 0.1% | $34.72 | — | COM | 302445101 |
| — | STARWOOD HOTELS & RESORTS WORL | 14,355 | $1,160 | 0.1% | $80.81 | — | COM | 85590A401 |
| — | AMSURG CORP | 25,404 | $1,158 | 0.1% | $45.58 | — | COM | 03232P405 |
| FDX | FEDEX CORP | 7,376 | $1,116 | 0.1% | $115.94 | +2.2% | COM | 31428X106 |
| XYL | XYLEM INC/NY | 28,286 | $1,105 | 0.1% | $32.24 | 0.0% | COM | 98419M100 |
| — | AK STEEL HOLDING CORP | 137,681 | $1,096 | 0.1% | $7.96 | — | COM | 001547108 |
| — | TESORO CORP | 18,351 | $1,077 | 0.1% | $58.69 | — | COM | 881609101 |
| AMAT | APPLIED MATERIALS INC | 47,506 | $1,071 | 0.1% | $17.58 | 0.0% | COM | 038222105 |
| — | TORCHMARK CORP | 13,050 | $1,070 | 0.1% | $81.99 | — | COM | 891027104 |
| — | EI DU PONT DE NEMOURS & CO | 16,171 | $1,058 | 0.1% | $65.43 | — | COM | 263534109 |
| LEG | LEGGETT & PLATT INC | 30,330 | $1,039 | 0.1% | $33.31 | 0.0% | COM | 524660107 |
| — | NOBLE ENERGY INC | 13,369 | $1,035 | 0.1% | $74.22 | — | COM | 655044105 |
| — | ROCKWELL COLLINS INC | 13,211 | $1,033 | 0.1% | $78.19 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 21,875 | $1,029 | 0.1% | $47.04 | — | COM | 535678106 |
| EFX | EQUIFAX INC | 13,952 | $1,013 | 0.1% | $62.36 | +0.4% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 9,099 | $1,012 | 0.1% | $71.75 | 0.0% | COM | 494368103 |
| — | COCA-COLA ENTERPRISES INC | 20,962 | $1,001 | 0.1% | $47.75 | — | COM | 19122T109 |
| — | SUPERCOM LTD | 97,351 | $1,000 | 0.1% | $6.37 | — | COM | M87095119 |
| — | WISCONSIN ENERGY CORP | 20,842 | $978 | 0.1% | $46.92 | — | COM | 976657106 |
| DVN | DEVON ENERGY CORP | 11,847 | $941 | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| RVTY | PERKINELMER INC | 19,311 | $905 | 0.1% | $43.14 | 0.0% | COM | 714046109 |
| — | BB&T CORP | 22,820 | $900 | 0.1% | $39.44 | — | COM | 054937107 |
| PWR | QUANTA SERVICES INC | 25,942 | $897 | 0.1% | $33.95 | 0.0% | COM | 74762E102 |
| — | JANUS CAPITAL GROUP INC | 71,067 | $887 | 0.1% | $12.48 | — | COM | 47102X105 |
| — | NEPHROGENEX INC | 147,250 | $886 | 0.1% | $8.11 | — | COM | 640667101 |
| — | CAMERON INTERNATIONAL CORP | 12,634 | $856 | 0.1% | $63.64 | — | COM | 13342B105 |
| — | AGL RESOURCES INC | 15,334 | $844 | 0.1% | $55.04 | — | COM | 001204106 |
| — | MEADWESTVACO CORP | 19,026 | $842 | 0.1% | $44.26 | — | COM | 583334107 |
| KIM | KIMCO REALTY CORP | 36,184 | $832 | 0.1% | $13.05 | 0.0% | COM | 49446R109 |
| HRL | HORMEL FOODS CORP | 16,828 | $830 | 0.1% | $18.45 | 0.0% | COM | 440452100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,854 | $822 | 0.1% | $28.30 | 0.0% | COM | 609207105 |
| — | MVC CAPITAL INC | 62,709 | $813 | 0.1% | $12.96 | — | COM | 553829102 |
| AAPL | APPLE INC | 8,692 | $808 | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| INTU | INTUIT INC | 9,823 | $791 | 0.1% | $70.14 | 0.0% | COM | 461202103 |
| GHC | GRAHAM HOLDINGS CO | 1,067 | $766 | 0.1% | $368.14 | 0.0% | COM | 384637104 |
| — | PALL CORP | 8,922 | $762 | 0.1% | $85.41 | — | COM | 696429307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,445 | $760 | 0.1% | $55.61 | 0.0% | COM | 00971T101 |
| — | CELGENE CORP | 8,759 | $752 | 0.1% | $85.85 | — | COM | 151020104 |
| CME | CME GROUP INC/IL | 10,453 | $742 | 0.1% | $44.44 | 0.0% | COM | 12572Q105 |
| FIS | FIDELITY NATIONAL INFORMATION | 13,179 | $721 | 0.1% | $43.95 | 0.0% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC | 11,776 | $719 | 0.1% | $52.27 | — | COM | 30249U101 |
| CLX | CLOROX CO/THE | 7,658 | $700 | 0.1% | $64.50 | 0.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 8,122 | $696 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| — | MCG CAPITAL CORP | 173,846 | $681 | 0.1% | $3.92 | — | COM | 58047P107 |
| — | MEAD JOHNSON NUTRITION CO | 7,275 | $678 | 0.1% | $93.20 | — | COM | 582839106 |
| — | KCAP FINANCIAL INC | 79,045 | $671 | 0.1% | $8.49 | — | COM | 48668E101 |
| EL | ESTEE LAUDER COS INC/THE | 8,959 | $666 | 0.1% | $59.78 | +6.1% | COM | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 68,700 | $656 | 0.1% | $6.04 | -0.5% | COM | 446150104 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 16,537 | $639 | 0.1% | $10.13 | 0.0% | COM | 631103108 |
| — | UNITED TECHNOLOGIES CORP | 5,487 | $633 | 0.1% | $115.36 | — | COM | 913017109 |
| FDUS | FIDUS INVESTMENT CORP | 29,652 | $609 | 0.1% | $5.19 | 0.0% | COM | 316500107 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 25,000 | $609 | 0.1% | $24.36 | — | COM | 58605Q109 |
| FHN | FIRST HORIZON NATIONAL CORP | 50,360 | $597 | 0.0% | $8.16 | 0.0% | COM | 320517105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,621 | $595 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| MFIN | MEDALLION FINANCIAL CORP | 47,269 | $589 | 0.0% | $8.63 | 0.0% | COM | 583928106 |
| NKE | NIKE INC | 7,447 | $577 | 0.0% | $32.14 | 0.0% | COM | 654106103 |
| — | AKERS BIOSCIENCES INC | 136,342 | $574 | 0.0% | $4.56 | — | COM | 00973E102 |
| ROP | ROPER INDUSTRIES INC | 3,927 | $573 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| — | GLADSTONE CAPITAL CORP | 56,734 | $571 | 0.0% | $10.06 | — | COM | 376535100 |
| — | NORDSTROM INC | 8,345 | $567 | 0.0% | $67.94 | — | COM | 655664100 |
| BK | BANK OF NEW YORK MELLON CORP/T | 14,980 | $562 | 0.0% | $26.07 | 0.0% | COM | 064058100 |
| — | PERRIGO CO PLC | 3,836 | $559 | 0.0% | $145.72 | — | COM | 714290103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 10,004 | $558 | 0.0% | $31.83 | +9.6% | COM | 025537101 |
| BIGGQ | BIG LOTS INC | 12,180 | $557 | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| FHI | FEDERATED INVESTORS INC | 17,707 | $548 | 0.0% | $17.29 | 0.0% | COM | 314211103 |
| GIS | GENERAL MILLS INC | 9,944 | $523 | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 16,424 | $511 | 0.0% | $20.97 | 0.0% | COM | 125896100 |
| CCL | CARNIVAL CORP | 13,448 | $506 | 0.0% | $32.52 | 0.0% | COM | 143658300 |
| DTE | DTE ENERGY CO | 6,376 | $496 | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| — | MEDICAL ACTION INDUSTRIES INC | 35,515 | $487 | 0.0% | $13.71 | — | COM | 58449L100 |
| FMC | FMC CORP | 6,779 | $482 | 0.0% | $50.90 | 0.0% | COM | 302491303 |
| GAIN | GLADSTONE INVESTMENT CORP | 64,215 | $475 | 0.0% | $2.36 | 0.0% | COM | 376546107 |
| — | SOLAR SENIOR CAPITAL LTD | 28,111 | $475 | 0.0% | $16.90 | — | COM | 83416M105 |
| CMCSA | COMCAST CORP | 8,791 | $472 | 0.0% | $19.78 | 0.0% | COM | 20030N101 |
| NWL | NEWELL RUBBERMAID INC | 15,172 | $470 | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | SUPERVALU INC | 55,861 | $459 | 0.0% | $8.22 | — | COM | 868536103 |
| CRM | SALESFORCE.COM INC | 7,846 | $456 | 0.0% | $53.37 | 0.0% | COM | 79466L302 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 31,829 | $455 | 0.0% | $4.30 | 0.0% | COM | 70806A106 |
| — | CURIS INC | 240,625 | $448 | 0.0% | $1.86 | — | COM | 231269101 |
| — | GSV CAPITAL CORP | 42,131 | $446 | 0.0% | $10.59 | — | COM | 36191J101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 20,932 | $444 | 0.0% | $20.79 | 0.0% | COM | 33766Y100 |
| — | PARAMOUNT GOLD AND SILVER CORP | 457,220 | $439 | 0.0% | $0.96 | — | COM | 69924P102 |
| CPB | CAMPBELL SOUP CO | 9,454 | $433 | 0.0% | $31.56 | 0.0% | COM | 134429109 |
| — | TOWN SPORTS INTERNATIONAL HOLD | 63,562 | $423 | 0.0% | $6.65 | — | COM | 89214A102 |
| — | APOLLO EDUCATION GROUP INC | 13,201 | $413 | 0.0% | $31.29 | — | COM | 037604105 |
| SWK | STANLEY BLACK & DECKER INC | 4,534 | $398 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| ABR | ARBOR REALTY TRUST INC | 54,084 | $376 | 0.0% | $6.93 | — | COM | 038923108 |
| — | UNITED ONLINE INC | 36,043 | $375 | 0.0% | $10.40 | — | COM | 911268209 |
| HOFT | HOOKER FURNITURE CORP | 22,960 | $371 | 0.0% | $14.57 | 0.0% | COM | 439038100 |
| — | COURIER CORP | 24,780 | $370 | 0.0% | $14.93 | — | COM | 222660102 |
| CWCO | CONSOLIDATED WATER CO LTD | 30,668 | $361 | 0.0% | $8.82 | 0.0% | COM | G23773107 |
| — | ZAGG INC | 66,547 | $361 | 0.0% | $5.42 | — | COM | 98884U108 |
| — | WINDSTREAM HOLDINGS INC | 35,745 | $356 | 0.0% | $9.96 | — | COM | 97382A101 |
| — | JAVELIN MORTGAGE INVESTMENT CO | 25,037 | $353 | 0.0% | $14.10 | — | COM | 47200B104 |
| — | FARMERS CAPITAL BANK CORP | 15,631 | $353 | 0.0% | $22.58 | — | COM | 309562106 |
| — | NGP CAPITAL RESOURCES CO | 56,788 | $353 | 0.0% | $6.22 | — | COM | 62912R107 |
| HSY | HERSHEY CO/THE | 3,597 | $351 | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| — | STERICYCLE INC | 2,934 | $347 | 0.0% | $113.68 | — | COM | 858912108 |
| — | HARDINGE INC | 27,243 | $344 | 0.0% | $12.63 | — | COM | 412324303 |
| — | BOLT TECHNOLOGY CORP | 18,671 | $343 | 0.0% | $18.37 | — | COM | 097698104 |
| THC | TENET HEALTHCARE CORP | 7,258 | $341 | 0.0% | $45.19 | 0.0% | COM | 88033G407 |
| — | MOSYS INC | 107,115 | $337 | 0.0% | $3.15 | — | COM | 619718109 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 22,792 | $335 | 0.0% | $13.93 | 0.0% | COM | 858568108 |
| PROV | PROVIDENT FINANCIAL HOLDINGS I | 22,854 | $333 | 0.0% | $14.40 | 0.0% | COM | 743868101 |
| — | PC-TEL INC | 39,960 | $323 | 0.0% | $8.08 | — | COM | 69325Q105 |
| GNE | GENIE ENERGY LTD | 40,963 | $323 | 0.0% | $7.91 | 0.0% | COM | 372284208 |
| — | LIFEVANTAGE CORP | 221,825 | $319 | 0.0% | $1.44 | — | COM | 53222K106 |
| BHB | BAR HARBOR BANKSHARES | 11,460 | $319 | 0.0% | $11.15 | 0.0% | COM | 066849100 |
| URG | UR-ENERGY INC | 276,541 | $315 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| — | SUPPORT.COM INC | 114,235 | $310 | 0.0% | $2.71 | — | COM | 86858W101 |
| — | TEARLAB CORP | 62,818 | $306 | 0.0% | $4.87 | — | COM | 878193101 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 23,269 | $306 | 0.0% | $8.33 | 0.0% | COM | 070203104 |
| — | SIGMA DESIGNS INC | 66,298 | $304 | 0.0% | $4.59 | — | COM | 826565103 |
| — | CUTERA INC | 29,058 | $302 | 0.0% | $10.39 | — | COM | 232109108 |
| — | DELTA NATURAL GAS CO INC | 13,732 | $301 | 0.0% | $21.92 | — | COM | 247748106 |
| — | ODYSSEY MARINE EXPLORATION INC | 177,290 | $298 | 0.0% | $1.68 | — | COM | 676118102 |
| CSX | CSX CORP | 9,646 | $297 | 0.0% | $7.67 | +5.6% | COM | 126408103 |
| RELL | RICHARDSON ELECTRONICS LTD/UNI | 27,771 | $291 | 0.0% | $7.10 | 0.0% | COM | 763165107 |
| PPL | PPL CORP | 8,057 | $286 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| — | SEARS HOLDINGS CORP | 7,080 | $282 | 0.0% | $39.83 | — | COM | 812350106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 211,968 | $280 | 0.0% | $1.47 | 0.0% | COM | 12802T101 |
| — | TOWERSTREAM CORP | 143,710 | $279 | 0.0% | $1.94 | — | COM | 892000100 |
| SIGA | SIGA TECHNOLOGIES INC | 98,318 | $277 | 0.0% | $2.05 | 0.0% | COM | 826917106 |
| — | WESTFIELD FINANCIAL INC | 36,992 | $276 | 0.0% | $7.46 | — | COM | 96008P104 |
| — | TARGACEPT INC | 60,417 | $272 | 0.0% | $4.50 | — | COM | 87611R306 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 15,746 | $268 | 0.0% | $17.02 | — | COM | 288578107 |
| HBCP | HOME BANCORP INC | 12,102 | $267 | 0.0% | $15.97 | 0.0% | COM | 43689E107 |
| — | BLUE CAPITAL REINSURANCE HOLDI | 13,528 | $267 | 0.0% | $19.74 | — | COM | G1190F107 |
| — | INTERVEST BANCSHARES CORP | 34,219 | $265 | 0.0% | $7.74 | — | COM | 460927106 |
| HBIO | HARVARD BIOSCIENCE INC | 58,110 | $265 | 0.0% | $4.20 | 0.0% | COM | 416906105 |
| — | BIOCEPT INC | 43,852 | $264 | 0.0% | $7.34 | — | COM | 09072V105 |
| PLD | PROLOGIS INC | 6,413 | $263 | 0.0% | $29.06 | 0.0% | COM | 74340W103 |
| TAP | MOLSON COORS BREWING CO | 3,529 | $262 | 0.0% | $48.64 | 0.0% | COM | 60871R209 |
| HRZN | HORIZON TECHNOLOGY FINANCE COR | 17,810 | $261 | 0.0% | $3.60 | 0.0% | COM | 44045A102 |
| UEC | URANIUM ENERGY CORP | 166,608 | $260 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| LCNB | LCNB CORP | 15,961 | $258 | 0.0% | $9.46 | 0.0% | COM | 50181P100 |
| — | PLANET PAYMENT INC | 90,451 | $257 | 0.0% | $2.84 | — | COM | U72603118 |
| — | FIRST SECURITY GROUP INC/TN | 117,992 | $256 | 0.0% | $2.17 | — | COM | 336312202 |
| — | IMPERIAL HOLDINGS INC | 37,345 | $254 | 0.0% | $6.80 | — | COM | 452834104 |
| CFFI | C&F FINANCIAL CORP | 7,075 | $254 | 0.0% | $23.42 | 0.0% | COM | 12466Q104 |
| — | IMATION CORP | 73,418 | $253 | 0.0% | $3.45 | — | COM | 45245A107 |
| — | ESSA BANCORP INC | 22,616 | $252 | 0.0% | $11.14 | — | COM | 29667D104 |
| — | LUBY'S INC | 41,466 | $244 | 0.0% | $5.88 | — | COM | 549282101 |
| — | PENFORD CORP | 18,948 | $243 | 0.0% | $12.82 | — | COM | 707051108 |
| — | ROCK CREEK PHARMACEUTICALS INC | 408,066 | $241 | 0.0% | $0.59 | — | COM | 772081105 |
| — | PMFG INC | 45,282 | $239 | 0.0% | $5.28 | — | COM | 69345P103 |
| — | KCG HOLDINGS INC | 19,903 | $237 | 0.0% | $11.91 | — | COM | 48244B100 |
| NEO | NEOGENOMICS INC | 71,181 | $237 | 0.0% | $3.32 | 0.0% | COM | 64049M209 |
| — | WESTELL TECHNOLOGIES INC | 95,781 | $234 | 0.0% | $2.44 | — | COM | 957541105 |
| LINC | LINCOLN EDUCATIONAL SERVICES C | 51,954 | $233 | 0.0% | $3.85 | 0.0% | COM | 533535100 |
| — | JMP GROUP INC | 30,467 | $230 | 0.0% | $7.55 | — | COM | 46629U107 |
| GSIT | GSI TECHNOLOGY INC | 38,399 | $229 | 0.0% | $5.99 | 0.0% | COM | 36241U106 |
| — | ACCESS NATIONAL CORP | 14,927 | $227 | 0.0% | $15.21 | — | COM | 004337101 |
| PCYO | PURE CYCLE CORP | 32,448 | $220 | 0.0% | $5.71 | 0.0% | COM | 746228303 |
| FOLD | AMICUS THERAPEUTICS INC | 65,805 | $220 | 0.0% | $2.35 | 0.0% | COM | 03152W109 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 2,774 | $220 | 0.0% | $63.35 | 0.0% | COM | 433323102 |
| — | ALPHATEC HOLDINGS INC | 134,190 | $219 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | MIDWAY GOLD CORP | 242,891 | $219 | 0.0% | $0.90 | — | COM | 598153104 |
| — | CELLADON CORP | 13,691 | $219 | 0.0% | $16.00 | — | COM | 15117E107 |
| — | SPARK NETWORKS INC | 38,048 | $215 | 0.0% | $5.65 | — | COM | 84651P100 |
| — | TRC COS INC | 34,392 | $214 | 0.0% | $6.22 | — | COM | 872625108 |
| WHF | WHITEHORSE FINANCE INC | 14,944 | $214 | 0.0% | $13.78 | 0.0% | COM | 96524V106 |
| — | CABLEVISION SYSTEMS CORP | 11,833 | $209 | 0.0% | $17.66 | — | COM | 12686C109 |
| — | TECUMSEH PRODUCTS CO | 40,707 | $208 | 0.0% | $5.11 | — | COM | 878895309 |
| — | MIDDLEBURG FINANCIAL CORP | 10,331 | $206 | 0.0% | $19.94 | — | COM | 596094102 |
| — | AVEO PHARMACEUTICALS INC | 112,310 | $205 | 0.0% | $1.83 | — | COM | 053588109 |
| — | ZAIS FINANCIAL CORP | 12,229 | $204 | 0.0% | $16.68 | — | COM | 98886K108 |
| — | NII HOLDINGS INC | 371,134 | $204 | 0.0% | $0.55 | — | COM | 62913F201 |
| — | CAPITOL ACQUISITION CORP II | 20,574 | $202 | 0.0% | $9.82 | — | COM | 14056V105 |
| — | VICAL INC | 164,423 | $200 | 0.0% | $1.22 | — | COM | 925602104 |
| — | ARQULE INC | 128,439 | $199 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | GARRISON CAPITAL INC | 13,000 | $199 | 0.0% | $15.31 | — | COM | 366554103 |
| — | FIBROCELL SCIENCE INC | 48,530 | $194 | 0.0% | $4.00 | — | COM | 315721209 |
| EGAN | EGAIN CORP | 28,293 | $191 | 0.0% | $6.61 | 0.0% | COM | 28225C806 |
| — | RADISYS CORP | 54,544 | $190 | 0.0% | $3.48 | — | COM | 750459109 |
| — | EVOKE PHARMA INC | 23,882 | $187 | 0.0% | $8.33 | — | COM | 30049G104 |
| — | WET SEAL INC/THE | 206,263 | $187 | 0.0% | $0.91 | — | COM | 961840105 |
| — | TGC INDUSTRIES INC | 34,295 | $187 | 0.0% | $5.45 | — | COM | 872417308 |
| — | NANOSPHERE INC | 118,131 | $186 | 0.0% | $1.57 | — | COM | 63009F105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT | 25,030 | $186 | 0.0% | $6.95 | 0.0% | COM | 45769N105 |
| — | NEOPHOTONICS CORP | 43,687 | $182 | 0.0% | $4.17 | — | COM | 64051T100 |
| — | AMERICAN APPAREL INC | 201,833 | $182 | 0.0% | $0.90 | — | COM | 023850100 |
| — | API TECHNOLOGIES CORP | 65,814 | $180 | 0.0% | $2.73 | — | COM | 00187E203 |
| MITK | MITEK SYSTEMS INC | 53,958 | $180 | 0.0% | $3.41 | 0.0% | COM | 606710200 |
| — | CORONADO BIOSCIENCES INC | 103,820 | $178 | 0.0% | $1.71 | — | COM | 21976U109 |
| — | AVIAT NETWORKS INC | 132,562 | $170 | 0.0% | $1.28 | — | COM | 05366Y102 |
| — | STRAIGHT PATH COMMUNICATIONS I | 16,643 | $170 | 0.0% | $10.21 | — | COM | 862578101 |
| — | GLYCOMIMETICS INC | 19,652 | $166 | 0.0% | $8.45 | — | COM | 38000Q102 |
| — | MEI PHARMA INC | 26,111 | $166 | 0.0% | $6.36 | — | COM | 55279B202 |
| — | BIOLASE INC | 74,616 | $164 | 0.0% | $2.20 | — | COM | 090911108 |
| — | RADIOSHACK CORP | 162,959 | $162 | 0.0% | $0.99 | — | COM | 750438103 |
| — | HF2 FINANCIAL MANAGEMENT INC | 15,017 | $154 | 0.0% | $10.26 | — | COM | 40421A104 |
| — | INNERWORKINGS INC | 18,053 | $154 | 0.0% | $8.53 | — | COM | 45773Y105 |
| — | BIND THERAPEUTICS INC | 11,452 | $151 | 0.0% | $13.19 | — | COM | 05548N107 |
| — | RTI SURGICAL INC | 34,283 | $149 | 0.0% | $4.35 | — | COM | 74975N105 |
| — | CONCERT PHARMACEUTICALS INC | 14,394 | $146 | 0.0% | $10.14 | — | COM | 206022105 |
| — | ANADIGICS INC | 178,122 | $144 | 0.0% | $0.81 | — | COM | 032515108 |
| — | HARVARD APPARATUS REGENERATIVE | 13,803 | $144 | 0.0% | $10.43 | — | COM | 41690A106 |
| — | GENERAL MOLY INC | 123,979 | $143 | 0.0% | $1.15 | — | COM | 370373102 |
| — | HOUSTON WIRE & CABLE CO | 10,908 | $135 | 0.0% | $12.38 | — | COM | 44244K109 |
| — | HUTCHINSON TECHNOLOGY INC | 50,668 | $127 | 0.0% | $2.51 | — | COM | 448407106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 31,754 | $119 | 0.0% | $3.75 | — | COM | 68230A106 |
| ENZN | ENZON PHARMACEUTICALS INC | 112,501 | $117 | 0.0% | $0.07 | 0.0% | COM | 293904108 |
| — | ACORN ENERGY INC | 47,893 | $113 | 0.0% | $2.36 | — | COM | 004848107 |
| — | SUN BANCORP INC/NJ | 26,778 | $108 | 0.0% | $4.03 | — | COM | 86663B102 |
| — | SWISHER HYGIENE INC | 24,631 | $106 | 0.0% | $4.30 | — | COM | 870808102 |
| — | BIOAMBER INC | 10,559 | $105 | 0.0% | $9.94 | — | COM | 09072Q106 |
| — | FIRST MARBLEHEAD CORP/THE | 19,769 | $104 | 0.0% | $5.26 | — | COM | 320771108 |
| — | INTERSECTIONS INC | 20,472 | $101 | 0.0% | $4.93 | — | COM | 460981301 |
| — | BLUELINX HOLDINGS INC | 72,523 | $101 | 0.0% | $1.39 | — | COM | 09624H109 |
| — | FORTEGRA FINANCIAL CORP | 13,133 | $100 | 0.0% | $7.61 | — | COM | 34954W104 |
| — | MERGE HEALTHCARE INC | 42,151 | $96 | 0.0% | $2.28 | — | COM | 589499102 |
| — | TREVENA INC | 15,967 | $90 | 0.0% | $5.64 | — | COM | 89532E109 |
| — | TRANS WORLD ENTERTAINMENT CORP | 22,918 | $87 | 0.0% | $3.80 | — | COM | 89336Q100 |
| DXLG | DESTINATION XL GROUP INC | 15,418 | $85 | 0.0% | $5.31 | 0.0% | COM | 25065K104 |
| — | GORDMANS STORES INC | 19,210 | $82 | 0.0% | $4.27 | — | COM | 38269P100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 11,505 | $79 | 0.0% | $6.87 | — | COM | 71366R703 |
| — | GTX INC | 56,772 | $78 | 0.0% | $1.37 | — | COM | 40052B108 |
| — | ZAZA ENERGY CORP | 80,232 | $71 | 0.0% | $0.88 | — | COM | 98919T100 |
| — | ONCONOVA THERAPEUTICS INC | 12,859 | $70 | 0.0% | $5.44 | — | COM | 68232V108 |
| — | KALOBIOS PHARMACEUTICALS INC | 25,780 | $58 | 0.0% | $2.25 | — | COM | 48344T100 |
| — | FRONTLINE LTD/BERMUDA | 19,212 | $57 | 0.0% | $3.90 | — | COM | G3682E127 |
| — | CORINTHIAN COLLEGES INC | 171,568 | $51 | 0.0% | $0.30 | — | COM | 218868107 |
| — | INTERMOLECULAR INC | 19,569 | $46 | 0.0% | $2.35 | — | COM | 45882D109 |
| — | KIOR INC | 94,989 | $34 | 0.0% | $0.36 | — | COM | 497217109 |
| — | BODY CENTRAL CORP | 35,776 | $32 | 0.0% | $0.89 | — | COM | 09689U102 |