CIK: 0000093751 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $974,483,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,009,682 | $29,491,106 | 3.0% | $17.94 | +49.7% | Common equity shares | 037833100 |
| XOM | EXXON MOBIL CORP | 187,091,908 | $15,902,830 | 1.6% | $54.13 | +2.7% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 155,304,873 | $15,623,675 | 1.6% | $60.58 | +24.0% | Common equity shares | 478160104 |
| MSFT | MICROSOFT CORP | 334,752,074 | $13,609,349 | 1.4% | $27.99 | +33.1% | Common equity shares | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 100,962,367 | $11,832,787 | 1.2% | $92.94 | — | Common equity shares | 913017109 |
| PFE | PFIZER INC | 327,055,719 | $11,378,274 | 1.2% | $17.03 | +18.0% | Common equity shares | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 78,250,612 | $11,293,125 | 1.2% | $112.54 | +30.7% | Common equity shares | 084670702 |
| CVX | CHEVRON CORP | 106,791,641 | $11,210,981 | 1.2% | $71.39 | -6.3% | Common equity shares | 166764100 |
| WFC | WELLS FARGO & CO | 205,427,312 | $11,175,243 | 1.1% | $27.92 | +42.7% | Common equity shares | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 53,774,887 | $10,914,147 | 1.1% | $71.65 | +105.4% | Common equity shares | 539830109 |
| JPM | JPMORGAN CHASE & CO | 163,827,104 | $9,924,653 | 1.0% | $36.62 | +20.9% | Common equity shares | 46625H100 |
| — | GENERAL ELECTRIC CO | 396,564,064 | $9,838,757 | 1.0% | $23.45 | — | Common equity shares | 369604103 |
| PG | PROCTER & GAMBLE CO | 119,620,804 | $9,801,716 | 1.0% | $55.77 | +14.0% | Common equity shares | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 52,284,572 | $8,391,682 | 0.9% | $118.34 | -18.5% | Common equity shares | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,132,245 | $8,127,631 | 0.8% | $26.77 | +3.2% | Common equity shares | 92343V104 |
| MMM | 3M CO | 47,224,094 | $7,789,614 | 0.8% | $61.96 | +56.3% | Common equity shares | 88579Y101 |
| T | AT&T INC | 220,408,460 | $7,196,352 | 0.7% | $11.42 | +3.3% | Common equity shares | 00206R102 |
| DIS | DISNEY (WALT) CO | 68,414,465 | $7,175,999 | 0.7% | $57.77 | +59.0% | Common equity shares | 254687106 |
| MRK | MERCK & CO | 123,938,871 | $7,123,994 | 0.7% | $30.31 | +33.0% | Common equity shares | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 67,858,386 | $7,078,298 | 0.7% | $53.27 | +37.0% | Common equity shares | 438516106 |
| BAC | BANK OF AMERICA CORP | 453,617,827 | $6,981,182 | 0.7% | $10.24 | +24.5% | Common equity shares | 060505104 |
| C | CITIGROUP INC | 132,944,861 | $6,849,315 | 0.7% | $36.02 | +5.3% | Common equity shares | 172967424 |
| META | FACEBOOK INC | 83,011,921 | $6,824,827 | 0.7% | $46.28 | +68.1% | Common equity shares | 30303M102 |
| KO | COCA-COLA CO | 167,988,479 | $6,811,933 | 0.7% | $27.97 | +5.9% | Common equity shares | 191216100 |
| HD | HOME DEPOT INC | 59,110,840 | $6,715,564 | 0.7% | $56.79 | +50.2% | Common equity shares | 437076102 |
| — | GOOGLE INC | 11,557,789 | $6,333,671 | 0.6% | $577.94 | — | Common equity shares | 38259P706 |
| — | GOOGLE INC | 11,305,887 | $6,271,372 | 0.6% | $587.67 | — | Common equity shares | 38259P508 |
| INTC | INTEL CORP | 199,227,389 | $6,229,835 | 0.6% | $17.41 | +49.4% | Common equity shares | 458140100 |
| GILD | GILEAD SCIENCES INC | 62,195,483 | $6,103,254 | 0.6% | $37.90 | +86.1% | Common equity shares | 375558103 |
| PEP | PEPSICO INC | 62,097,325 | $5,937,752 | 0.6% | $56.89 | +22.5% | Common equity shares | 713448108 |
| WMT | WAL-MART STORES INC | 71,639,199 | $5,892,334 | 0.6% | $20.10 | +14.6% | Common equity shares | 931142103 |
| CSCO | CISCO SYSTEMS INC | 212,220,835 | $5,841,371 | 0.6% | $15.35 | +31.0% | Common equity shares | 17275R102 |
| AMZN | AMAZON.COM INC | 15,493,538 | $5,765,149 | 0.6% | $13.66 | +28.7% | Common equity shares | 023135106 |
| CMCSA | COMCAST CORP | 100,408,949 | $5,670,088 | 0.6% | $16.16 | +38.6% | Common equity shares | 20030N101 |
| ORCL | ORACLE CORP | 130,331,500 | $5,623,796 | 0.6% | $27.93 | +31.9% | Common equity shares | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 44,898,194 | $5,311,014 | 0.5% | $51.75 | +80.0% | Common equity shares | 91324P102 |
| V | VISA INC | 80,263,571 | $5,250,045 | 0.5% | $55.03 | +11.4% | Common equity shares | 92826C839 |
| MS | MORGAN STANLEY | 142,070,366 | $5,070,492 | 0.5% | $17.77 | +50.1% | Common equity shares | 617446448 |
| AMGN | AMGEN INC | 31,446,262 | $5,026,692 | 0.5% | $74.49 | +54.4% | Common equity shares | 031162100 |
| CVS | CVS HEALTH CORP | 46,816,038 | $4,831,871 | 0.5% | $43.24 | +71.8% | Common equity shares | 126650100 |
| QCOM | QUALCOMM INC | 69,533,871 | $4,821,474 | 0.5% | $45.62 | +13.2% | Common equity shares | 747525103 |
| SLB | SCHLUMBERGER LTD | 56,829,211 | $4,741,830 | 0.5% | $54.59 | +12.4% | Common equity shares | 806857108 |
| CAT | CATERPILLAR INC | 58,742,537 | $4,701,154 | 0.5% | $61.55 | +2.6% | Common equity shares | 149123101 |
| — | ACTAVIS PLC | 15,715,666 | $4,677,298 | 0.5% | $215.22 | — | Common equity shares | G0083B108 |
| MCD | MCDONALD`S CORP | 47,889,900 | $4,666,392 | 0.5% | $71.64 | +0.7% | Common equity shares | 580135101 |
| MDT | MEDTRONIC PLC | 59,638,933 | $4,651,240 | 0.5% | $58.10 | 0.0% | Common equity shares | G5960L103 |
| TGT | TARGET CORP | 56,660,854 | $4,650,163 | 0.5% | $47.79 | +17.2% | Common equity shares | 87612E106 |
| BA | BOEING CO | 30,286,559 | $4,545,405 | 0.5% | $82.33 | +55.2% | Common equity shares | 097023105 |
| CL | COLGATE-PALMOLIVE CO | 64,412,027 | $4,466,338 | 0.5% | $44.75 | +20.0% | Common equity shares | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,492,235 | $4,417,758 | 0.5% | $29.28 | +48.4% | Common equity shares | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,725,951 | $4,348,493 | 0.4% | $49.79 | -5.5% | Common equity shares | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 22,961,970 | $4,316,155 | 0.4% | $122.87 | +21.9% | Common equity shares | 38141G104 |
| BIIB | BIOGEN INC | 9,785,190 | $4,131,697 | 0.4% | $218.90 | +80.1% | Common equity shares | 09062X103 |
| ABBV | ABBVIE INC | 69,869,082 | $4,090,134 | 0.4% | $27.13 | +43.2% | Common equity shares | 00287Y109 |
| UNP | UNION PACIFIC CORP | 35,966,634 | $3,895,548 | 0.4% | $66.96 | +37.2% | Common equity shares | 907818108 |
| — | CELGENE CORP | 33,020,127 | $3,806,572 | 0.4% | $102.27 | — | Common equity shares | 151020104 |
| MO | ALTRIA GROUP INC | 73,375,737 | $3,670,243 | 0.4% | $16.66 | +57.2% | Common equity shares | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 21,906,933 | $3,526,134 | 0.4% | $62.64 | +113.6% | Common equity shares | 666807102 |
| COP | CONOCOPHILLIPS | 54,546,459 | $3,396,068 | 0.3% | $41.29 | +10.4% | Common equity shares | 20825C104 |
| KMI | KINDER MORGAN INC | 80,103,111 | $3,369,144 | 0.3% | $21.60 | +10.5% | Common equity shares | 49456B101 |
| MA | MASTERCARD INC | 38,259,575 | $3,305,249 | 0.3% | $70.77 | +14.8% | Common equity shares | 57636Q104 |
| NKE | NIKE INC | 32,810,077 | $3,291,834 | 0.3% | $27.73 | +50.3% | Common equity shares | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,675,182 | $3,275,011 | 0.3% | $76.20 | — | Common equity shares | 931427108 |
| USB | U S BANCORP | 74,951,716 | $3,273,142 | 0.3% | $22.69 | +31.3% | Common equity shares | 902973304 |
| AIG | AMERICAN INTERNATIONAL GROUP | 59,253,623 | $3,246,517 | 0.3% | $33.04 | +24.7% | Common equity shares | 026874784 |
| AXP | AMERICAN EXPRESS CO | 41,501,860 | $3,242,121 | 0.3% | $60.89 | +16.6% | Common equity shares | 025816109 |
| LOW | LOWE`S COMPANIES INC | 42,027,787 | $3,126,455 | 0.3% | $32.82 | +79.6% | Common equity shares | 548661107 |
| LLY | LILLY (ELI) & CO | 42,355,998 | $3,077,164 | 0.3% | $42.63 | +37.6% | Common equity shares | 532457108 |
| ABT | ABBOTT LABORATORIES | 65,042,595 | $3,013,408 | 0.3% | $29.06 | +28.8% | Common equity shares | 002824100 |
| — | DU PONT (E I) DE NEMOURS | 41,692,016 | $2,979,725 | 0.3% | $53.02 | — | Common equity shares | 263534109 |
| — | TIME WARNER INC | 34,031,551 | $2,873,621 | 0.3% | $59.17 | — | Common equity shares | 887317303 |
| SBUX | STARBUCKS CORP | 30,324,488 | $2,871,730 | 0.3% | $25.13 | +43.7% | Common equity shares | 855244109 |
| — | HEWLETT-PACKARD CO | 91,761,917 | $2,859,312 | 0.3% | $24.80 | — | Common equity shares | 428236103 |
| COST | COSTCO WHOLESALE CORP | 18,324,832 | $2,776,122 | 0.3% | $88.90 | +36.0% | Common equity shares | 22160K105 |
| SPG | SIMON PROPERTY GROUP INC | 13,787,470 | $2,697,380 | 0.3% | $89.20 | +26.8% | Real Estate Investment Trust | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 27,819,315 | $2,696,809 | 0.3% | $56.59 | +22.6% | Common equity shares | 911312106 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,820,003 | $2,674,249 | 0.3% | $61.79 | — | Common equity shares | 30219G108 |
| — | KRAFT FOODS GROUP INC | 30,689,557 | $2,673,522 | 0.3% | $56.10 | — | Common equity shares | 50076Q106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,532,068 | $2,666,855 | 0.3% | $58.07 | -4.0% | Common equity shares | 674599105 |
| EBAY | EBAY INC | 45,517,169 | $2,625,434 | 0.3% | $20.13 | +5.4% | Common equity shares | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,543,206 | $2,618,083 | 0.3% | $23.47 | +20.7% | Common equity shares | 609207105 |
| DUK | DUKE ENERGY CORP | 33,851,010 | $2,599,084 | 0.3% | $42.61 | +21.5% | Common equity shares | 26441C204 |
| F | FORD MOTOR CO | 158,624,836 | $2,560,218 | 0.3% | $7.76 | +13.7% | Common equity shares | 345370860 |
| — | PRICELINE GROUP INC | 2,108,454 | $2,454,544 | 0.3% | $866.43 | — | Common equity shares | 741503403 |
| — | AETNA INC | 23,025,261 | $2,452,876 | 0.3% | $64.53 | — | Common equity shares | 00817Y108 |
| EOG | EOG RESOURCES INC | 26,587,359 | $2,437,797 | 0.3% | $63.09 | +4.9% | Common equity shares | 26875P101 |
| TXN | TEXAS INSTRUMENTS INC | 42,145,358 | $2,410,084 | 0.2% | $25.89 | +61.2% | Common equity shares | 882508104 |
| — | TWENTY-FIRST CENTURY FOX INC | 70,968,501 | $2,401,579 | 0.2% | $32.92 | — | Common equity shares | 90130A101 |
| MET | METLIFE INC | 46,922,932 | $2,371,956 | 0.2% | $25.29 | +23.4% | Common equity shares | 59156R108 |
| — | MONSANTO CO | 20,912,257 | $2,353,467 | 0.2% | $99.65 | — | Common equity shares | 61166W101 |
| ACN | ACCENTURE PLC | 24,493,030 | $2,294,757 | 0.2% | $63.96 | +16.7% | Common equity shares | G1151C101 |
| — | DOW CHEMICAL | 47,158,407 | $2,262,671 | 0.2% | $32.74 | — | Common equity shares | 260543103 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,845,364 | $2,223,342 | 0.2% | $48.11 | +33.6% | Common equity shares | 693475105 |
| NEE | NEXTERA ENERGY INC | 21,151,410 | $2,200,805 | 0.2% | $14.74 | +34.8% | Common equity shares | 65339F101 |
| MCK | MCKESSON CORP | 9,624,155 | $2,176,983 | 0.2% | $106.78 | +91.3% | Common equity shares | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,044,848 | $2,155,462 | 0.2% | $85.05 | +46.6% | Common equity shares | 883556102 |
| GIS | GENERAL MILLS INC | 37,146,646 | $2,102,489 | 0.2% | $32.11 | +14.1% | Common equity shares | 370334104 |
| — | DIRECTV | 24,700,680 | $2,102,034 | 0.2% | $63.32 | — | Common equity shares | 25490A309 |
| DHR | DANAHER CORP | 24,681,273 | $2,095,448 | 0.2% | $25.83 | +35.0% | Common equity shares | 235851102 |
| GM | GENERAL MOTORS CO | 55,842,366 | $2,094,117 | 0.2% | $25.35 | +11.0% | Common equity shares | 37045V100 |
| PSX | PHILLIPS 66 | 26,427,342 | $2,077,193 | 0.2% | $41.27 | +19.3% | Common equity shares | 718546104 |
| — | EMC CORP/MA | 79,417,911 | $2,029,918 | 0.2% | $23.86 | — | Common equity shares | 268648102 |
| TRV | TRAVELERS COS INC | 18,767,533 | $2,029,338 | 0.2% | $63.99 | +31.2% | Common equity shares | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 49,790,395 | $2,003,568 | 0.2% | $21.64 | +37.5% | Common equity shares | 064058100 |
| D | DOMINION RESOURCES INC | 28,225,621 | $2,000,353 | 0.2% | $35.85 | +30.0% | Common equity shares | 25746U109 |
| TJX | TJX COMPANIES INC | 28,490,777 | $1,995,773 | 0.2% | $21.26 | +37.7% | Common equity shares | 872540109 |
| — | BLACKROCK INC | 5,450,518 | $1,994,020 | 0.2% | $264.94 | — | Common equity shares | 09247X101 |
| SO | SOUTHERN CO | 44,224,649 | $1,958,270 | 0.2% | $26.96 | +11.0% | Common equity shares | 842587107 |
| — | ANADARKO PETROLEUM CORP | 23,572,477 | $1,952,034 | 0.2% | $85.36 | — | Common equity shares | 032511107 |
| KMB | KIMBERLY-CLARK CORP | 17,961,905 | $1,923,904 | 0.2% | $64.08 | +19.1% | Common equity shares | 494368103 |
| EMR | EMERSON ELECTRIC CO | 33,967,074 | $1,923,226 | 0.2% | $40.34 | +7.6% | Common equity shares | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,100,647 | $1,899,617 | 0.2% | $48.32 | +33.6% | Common equity shares | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 21,797,254 | $1,866,720 | 0.2% | $46.40 | +46.3% | Common equity shares | 053015103 |
| FDX | FEDEX CORP | 11,024,777 | $1,824,056 | 0.2% | $84.97 | +74.0% | Common equity shares | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 13,384,702 | $1,816,711 | 0.2% | $56.68 | +91.1% | Common equity shares | 369550108 |
| BDX | BECTON DICKINSON & CO | 12,637,585 | $1,814,636 | 0.2% | $78.44 | +51.1% | Common equity shares | 075887109 |
| — | TIME WARNER CABLE INC | 12,010,393 | $1,800,128 | 0.2% | $119.08 | — | Common equity shares | 88732J207 |
| CMI | CUMMINS INC | 12,844,426 | $1,780,751 | 0.2% | $81.97 | +27.9% | Common equity shares | 231021106 |
| ELV | ANTHEM INC | 11,484,901 | $1,773,385 | 0.2% | $105.54 | +15.6% | Common equity shares | 036752103 |
| HAL | HALLIBURTON CO | 40,240,268 | $1,765,742 | 0.2% | $34.91 | -3.1% | Common equity shares | 406216101 |
| — | ACE LTD | 15,763,066 | $1,757,424 | 0.2% | $91.61 | — | Common equity shares | H0023R105 |
| VLO | VALERO ENERGY CORP | 27,531,844 | $1,751,580 | 0.2% | $25.29 | +44.6% | Common equity shares | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 25,401,847 | $1,740,024 | 0.2% | $30.54 | +3.7% | Common equity shares | 071813109 |
| EXC | EXELON CORP | 50,445,803 | $1,695,480 | 0.2% | $15.49 | +8.7% | Common equity shares | 30161N101 |
| EIX | EDISON INTERNATIONAL | 26,967,260 | $1,684,627 | 0.2% | $31.02 | +37.2% | Common equity shares | 281020107 |
| AMT | AMERICAN TOWER CORP | 17,744,935 | $1,670,692 | 0.2% | $60.32 | +23.7% | Common equity shares | 03027X100 |
| WMB | WILLIAMS COS INC | 32,927,065 | $1,665,786 | 0.2% | $19.32 | +29.2% | Common equity shares | 969457100 |
| KR | KROGER CO | 21,215,547 | $1,626,389 | 0.2% | $13.93 | +107.4% | Common equity shares | 501044101 |
| YUM | YUM BRANDS INC | 20,477,310 | $1,611,978 | 0.2% | $39.26 | +13.4% | Common equity shares | 988498101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,688,097 | $1,596,822 | 0.2% | $24.31 | +42.2% | Common equity shares | 039483102 |
| — | PRAXAIR INC | 13,176,426 | $1,590,917 | 0.2% | $115.96 | — | Common equity shares | 74005P104 |
| — | YAHOO INC | 35,791,945 | $1,590,416 | 0.2% | $25.43 | — | Common equity shares | 984332106 |
| SPY | SPDR S&P 500 ETF TRUST | 7,695,369 | $1,588,553 | 0.2% | $165.74 | — | Common equity shares | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,007,957 | $1,581,110 | 0.2% | $34.20 | +36.6% | Common equity shares | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,578,254 | $1,572,321 | 0.2% | $39.64 | +27.3% | Common equity shares | 744320102 |
| CRM | SALESFORCE.COM INC | 23,189,627 | $1,549,307 | 0.2% | $42.49 | +44.2% | Common equity shares | 79466L302 |
| ITW | ILLINOIS TOOL WORKS | 15,919,472 | $1,546,419 | 0.2% | $50.99 | +46.2% | Common equity shares | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 24,429,081 | $1,524,131 | 0.2% | $37.04 | +41.1% | Common equity shares | 192446102 |
| IP | INTL PAPER CO | 27,185,532 | $1,508,525 | 0.2% | $25.93 | +26.3% | Common equity shares | 460146103 |
| — | CIGNA CORP | 11,452,738 | $1,482,445 | 0.2% | $72.49 | — | Common equity shares | 125509109 |
| STT | STATE STREET CORP | 20,129,532 | $1,480,122 | 0.2% | $44.88 | +22.9% | Common equity shares | 857477103 |
| AFL | AFLAC INC | 22,975,349 | $1,470,651 | 0.2% | $20.35 | +16.0% | Common equity shares | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 8,471,480 | $1,468,112 | 0.2% | $100.65 | — | Common equity shares | 015351109 |
| SCHW | SCHWAB (CHARLES) CORP | 48,222,999 | $1,467,914 | 0.2% | $16.59 | +53.2% | Common equity shares | 808513105 |
| CAH | CARDINAL HEALTH INC | 16,208,502 | $1,463,133 | 0.2% | $33.49 | +90.1% | Common equity shares | 14149Y108 |
| — | RAYTHEON CO | 13,007,585 | $1,421,073 | 0.1% | $69.53 | — | Common equity shares | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,353,028 | $1,414,936 | 0.1% | $61.55 | +71.9% | Common equity shares | 009158106 |
| ECL | ECOLAB INC | 12,364,378 | $1,414,238 | 0.1% | $74.57 | +30.3% | Common equity shares | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 19,105,235 | $1,412,637 | 0.1% | $46.75 | +59.6% | Common equity shares | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,119,824 | $1,408,537 | 0.1% | $235.82 | +78.7% | Common equity shares | 75886F107 |
| — | AON PLC | 14,459,793 | $1,389,872 | 0.1% | $65.19 | — | Common equity shares | G0408V102 |
| PPG | PPG INDUSTRIES INC | 6,096,956 | $1,375,103 | 0.1% | $60.03 | +57.2% | Common equity shares | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 13,401,228 | $1,372,154 | 0.1% | $28.05 | +22.6% | Common equity shares | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,308,270 | $1,367,341 | 0.1% | $31.32 | +28.8% | Common equity shares | 025537101 |
| — | JOHNSON CONTROLS INC | 26,951,819 | $1,359,452 | 0.1% | $37.12 | — | Common equity shares | 478366107 |
| CSX | CSX CORP | 40,992,573 | $1,357,678 | 0.1% | $6.83 | +42.1% | Common equity shares | 126408103 |
| — | PIONEER NATURAL RESOURCES CO | 8,193,847 | $1,339,781 | 0.1% | $151.86 | — | Common equity shares | 723787107 |
| — | MCGRAW HILL FINANCIAL | 12,836,774 | $1,327,322 | 0.1% | $55.06 | — | Common equity shares | 580645109 |
| ETN | EATON CORP PLC | 19,453,898 | $1,321,689 | 0.1% | $47.44 | +10.7% | Common equity shares | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 12,741,673 | $1,311,376 | 0.1% | $59.40 | +41.7% | Common equity shares | 655844108 |
| ALL | ALLSTATE CORP | 18,392,731 | $1,309,016 | 0.1% | $37.34 | +49.1% | Common equity shares | 020002101 |
| — | BAKER HUGHES INC | 20,427,193 | $1,298,761 | 0.1% | $50.24 | — | Common equity shares | 057224107 |
| PSA | PUBLIC STORAGE | 6,583,807 | $1,297,923 | 0.1% | $98.38 | +31.5% | Real Estate Investment Trust | 74460D109 |
| DAL | DELTA AIR LINES INC | 28,593,980 | $1,285,570 | 0.1% | $18.73 | +117.0% | Common equity shares | 247361702 |
| MRSH | MARSH & MCLENNAN COS | 22,730,384 | $1,274,948 | 0.1% | $32.22 | +44.8% | Common equity shares | 571748102 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,146,843 | $1,274,478 | 0.1% | $43.17 | +11.6% | Common equity shares | 02376R102 |
| CME | CME GROUP INC | 13,398,329 | $1,268,952 | 0.1% | $40.10 | +51.8% | Common equity shares | 12572Q105 |
| — | AVAGO TECHNOLOGIES LTD | 9,911,875 | $1,258,598 | 0.1% | $58.11 | — | Common equity shares | Y0486S104 |
| PCG | PG&E CORP | 23,624,055 | $1,253,736 | 0.1% | $39.36 | +26.8% | Common equity shares | 69331C108 |
| — | BB&T CORP | 31,889,105 | $1,243,348 | 0.1% | $34.32 | — | Common equity shares | 054937107 |
| EQR | EQUITY RESIDENTIAL | 15,911,640 | $1,238,879 | 0.1% | $32.02 | +41.5% | Real Estate Investment Trust | 29476L107 |
| SRE | SEMPRA ENERGY | 11,333,398 | $1,235,569 | 0.1% | $28.59 | +36.9% | Common equity shares | 816851109 |
| — | HCP INC | 28,588,625 | $1,235,309 | 0.1% | $44.22 | — | Real Estate Investment Trust | 40414L109 |
| BP | BP PLC | 31,244,909 | $1,221,989 | 0.1% | $41.80 | — | American Depository Receipt | 055622104 |
| MU | MICRON TECHNOLOGY INC | 44,971,708 | $1,220,069 | 0.1% | $12.89 | +126.2% | Common equity shares | 595112103 |
| DE | DEERE & CO | 13,891,779 | $1,218,167 | 0.1% | $68.15 | +7.1% | Common equity shares | 244199105 |
| VFC | VF CORP | 16,143,956 | $1,215,790 | 0.1% | $50.76 | +36.4% | Common equity shares | 918204108 |
| SYK | STRYKER CORP | 13,004,948 | $1,199,702 | 0.1% | $58.39 | +40.4% | Common equity shares | 863667101 |
| — | CHUBB CORP | 11,741,772 | $1,187,097 | 0.1% | $85.45 | — | Common equity shares | 171232101 |
| — | PRECISION CASTPARTS CORP | 5,647,738 | $1,186,030 | 0.1% | $227.23 | — | Common equity shares | 740189105 |
| ED | CONSOLIDATED EDISON INC | 19,415,325 | $1,184,344 | 0.1% | $37.51 | +16.5% | Common equity shares | 209115104 |
| GLW | CORNING INC | 52,189,426 | $1,183,657 | 0.1% | $10.49 | +70.0% | Common equity shares | 219350105 |
| CCI | CROWN CASTLE INTL CORP | 14,315,020 | $1,181,556 | 0.1% | $50.35 | +7.5% | Common equity shares | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,952,735 | $1,174,137 | 0.1% | $76.88 | +55.8% | Common equity shares | 92532F100 |
| — | HEALTH CARE REIT INC | 15,149,744 | $1,171,991 | 0.1% | $66.26 | — | Real Estate Investment Trust | 42217K106 |
| — | SPECTRA ENERGY CORP | 32,086,727 | $1,160,577 | 0.1% | $34.98 | — | Common equity shares | 847560109 |
| — | CBS CORP | 18,913,593 | $1,146,730 | 0.1% | $49.56 | — | Common equity shares | 124857202 |
| SYY | SYSCO CORP | 30,385,935 | $1,146,458 | 0.1% | $24.73 | +19.5% | Common equity shares | 871829107 |
| HUM | HUMANA INC | 6,406,620 | $1,140,520 | 0.1% | $73.55 | +97.3% | Common equity shares | 444859102 |
| — | VIACOM INC | 16,292,144 | $1,112,753 | 0.1% | $68.60 | — | Common equity shares | 92553P201 |
| — | CENTURYLINK INC | 32,155,654 | $1,110,970 | 0.1% | $35.40 | — | Common equity shares | 156700106 |
| FE | FIRSTENERGY CORP | 31,606,645 | $1,108,128 | 0.1% | $24.36 | -2.5% | Common equity shares | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,706,462 | $1,097,875 | 0.1% | $35.30 | +11.2% | Common equity shares | 45866F104 |
| DVN | DEVON ENERGY CORP | 18,080,224 | $1,090,412 | 0.1% | $37.99 | +9.4% | Common equity shares | 25179M103 |
| INTU | INTUIT INC | 11,233,708 | $1,089,219 | 0.1% | $56.42 | +50.9% | Common equity shares | 461202103 |
| WM | WASTE MANAGEMENT INC | 20,051,517 | $1,087,383 | 0.1% | $31.21 | +37.7% | Common equity shares | 94106L109 |
| PPL | PPL CORP | 32,289,296 | $1,086,858 | 0.1% | $16.79 | +17.5% | Common equity shares | 69351T106 |
| SHW | SHERWIN-WILLIAMS CO | 3,805,513 | $1,082,670 | 0.1% | $53.48 | +57.4% | Common equity shares | 824348106 |
| — | DISCOVER FINANCIAL SVCS INC | 19,199,916 | $1,081,909 | 0.1% | $48.38 | — | Common equity shares | 254709108 |
| LUV | SOUTHWEST AIRLINES | 24,257,103 | $1,074,584 | 0.1% | $12.73 | +203.2% | Common equity shares | 844741108 |
| — | NATIONAL OILWELL VARCO INC | 21,471,739 | $1,073,377 | 0.1% | $69.66 | — | Common equity shares | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 9,441,435 | $1,073,207 | 0.1% | $39.75 | +86.0% | Common equity shares | 03073E105 |
| AMAT | APPLIED MATERIALS INC | 47,534,174 | $1,072,378 | 0.1% | $12.61 | +66.0% | Common equity shares | 038222105 |
| — | APACHE CORP | 17,731,661 | $1,069,748 | 0.1% | $82.47 | — | Common equity shares | 037411105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,042,110 | $1,052,229 | 0.1% | $61.24 | +70.8% | Common equity shares | 03076C106 |
| VTR | VENTAS INC | 14,374,066 | $1,049,596 | 0.1% | $48.81 | +9.5% | Real Estate Investment Trust | 92276F100 |
| TROW | PRICE (T. ROWE) GROUP | 12,907,755 | $1,045,268 | 0.1% | $48.29 | +13.0% | Common equity shares | 74144T108 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 24,715,960 | $1,036,097 | 0.1% | $22.38 | +27.4% | Common equity shares | 744573106 |
| NFLX | NETFLIX INC | 2,458,540 | $1,024,444 | 0.1% | $3.40 | +78.2% | Common equity shares | 64110L106 |
| AVB | AVALONBAY COMMUNITIES INC | 5,845,615 | $1,018,598 | 0.1% | $89.62 | +34.0% | Real Estate Investment Trust | 053484101 |
| — | TE CONNECTIVITY LTD | 14,142,686 | $1,012,906 | 0.1% | $46.59 | — | Common equity shares | H84989104 |
| ROST | ROSS STORES INC | 9,543,144 | $1,005,465 | 0.1% | $29.43 | +51.1% | Common equity shares | 778296103 |
| HIG | HARTFORD FINANCIAL SERVICES | 23,843,591 | $997,131 | 0.1% | $22.20 | +46.5% | Common equity shares | 416515104 |
| — | SUNTRUST BANKS INC | 23,970,194 | $984,938 | 0.1% | $31.85 | — | Common equity shares | 867914103 |
| ZTS | ZOETIS INC | 21,030,928 | $973,522 | 0.1% | $29.96 | +38.3% | Common equity shares | 98978V103 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,488,150 | $970,512 | 0.1% | $7.46 | +80.2% | Common equity shares | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 54,616,668 | $969,442 | 0.1% | $8.74 | +80.8% | Common equity shares | 101137107 |
| PRGO | PERRIGO CO PLC | 5,822,784 | $963,965 | 0.1% | $144.81 | +10.1% | Common equity shares | G97822103 |
| PLD | PROLOGIS INC | 22,116,156 | $963,386 | 0.1% | $27.90 | +13.7% | Real Estate Investment Trust | 74340W103 |
| M | MACY`S INC | 14,737,906 | $956,636 | 0.1% | $46.68 | +37.9% | Common equity shares | 55616P104 |
| AZO | AUTOZONE INC | 1,398,337 | $953,878 | 0.1% | $419.61 | +49.7% | Common equity shares | 053332102 |
| BEN | FRANKLIN RESOURCES INC | 18,551,317 | $952,057 | 0.1% | $29.39 | +9.8% | Common equity shares | 354613101 |
| — | L BRANDS INC | 10,083,372 | $950,767 | 0.1% | $52.40 | — | Common equity shares | 501797104 |
| — | BROADCOM CORP | 21,924,425 | $949,223 | 0.1% | $33.45 | — | Common equity shares | 111320107 |
| BXP | BOSTON PROPERTIES INC | 6,732,355 | $945,750 | 0.1% | $64.86 | +39.7% | Real Estate Investment Trust | 101121101 |
| — | MYLAN NV | 15,928,200 | $945,333 | 0.1% | $59.35 | — | Common equity shares | N59465109 |
| DG | DOLLAR GENERAL CORP | 12,539,920 | $945,264 | 0.1% | $45.58 | +35.0% | Common equity shares | 256677105 |
| HCA | HCA HOLDINGS INC | 12,387,090 | $931,879 | 0.1% | $53.68 | +24.4% | Common equity shares | 40412C101 |
| NUE | NUCOR CORP | 19,457,528 | $924,826 | 0.1% | $33.07 | +8.7% | Common equity shares | 670346105 |
| — | LORILLARD INC | 14,018,651 | $916,120 | 0.1% | $44.83 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 |
| — | CERNER CORP | 12,489,222 | $914,963 | 0.1% | $72.60 | — | Common equity shares | 156782104 |
| — | NOBLE ENERGY INC | 18,485,464 | $903,943 | 0.1% | $58.89 | — | Common equity shares | 655044105 |
| PCAR | PACCAR INC | 14,243,442 | $899,336 | 0.1% | $22.22 | +26.9% | Common equity shares | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 47,205,109 | $894,537 | 0.1% | $24.67 | -28.6% | Common equity shares | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 9,768,281 | $889,004 | 0.1% | $38.92 | +68.1% | Common equity shares | 958102105 |
| CCL | CARNIVAL CORP/PLC (USA) | 18,541,454 | $887,027 | 0.1% | $28.30 | +36.1% | Composition of more than 1 security | 143658300 |
| VNO | VORNADO REALTY TRUST | 7,885,127 | $883,136 | 0.1% | $85.50 | — | Real Estate Investment Trust | 929042109 |
| CLX | CLOROX CO/DE | 7,978,299 | $880,707 | 0.1% | $60.58 | +32.0% | Common equity shares | 189054109 |
| — | XEROX CORP | 68,328,121 | $878,017 | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| — | MARATHON OIL CORP | 33,518,441 | $875,160 | 0.1% | $34.16 | — | Common equity shares | 565849106 |
| XEL | XCEL ENERGY INC | 24,845,183 | $864,878 | 0.1% | $20.16 | +25.6% | Common equity shares | 98389B100 |
| ESS | ESSEX PROPERTY TRUST | 3,716,700 | $854,473 | 0.1% | $124.94 | +27.4% | Real Estate Investment Trust | 297178105 |
| — | DELPHI AUTOMOTIVE PLC | 10,701,759 | $853,368 | 0.1% | $53.16 | — | Common equity shares | G27823106 |
| — | MONSTER BEVERAGE CORP | 6,105,331 | $844,949 | 0.1% | $65.34 | — | Common equity shares | 611740101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,282,655 | $834,411 | 0.1% | $7.77 | +75.7% | Common equity shares | 169656105 |
| — | MEAD JOHNSON NUTRITION CO | 8,284,223 | $832,799 | 0.1% | $80.99 | — | Common equity shares | 582839106 |
| — | HESS CORP | 12,248,165 | $831,281 | 0.1% | $69.13 | — | Common equity shares | 42809H107 |
| — | REYNOLDS AMERICAN INC | 12,054,953 | $830,705 | 0.1% | $49.83 | — | Common equity shares | 761713106 |
| FISV | FISERV INC | 10,460,365 | $830,547 | 0.1% | $24.48 | +55.8% | Common equity shares | 337738108 |
| ZBH | ZIMMER HOLDINGS INC | 7,023,643 | $825,424 | 0.1% | $68.11 | +53.3% | Common equity shares | 98956P102 |
| — | ST JUDE MEDICAL INC | 12,612,509 | $824,871 | 0.1% | $46.39 | — | Common equity shares | 790849103 |
| STZ | CONSTELLATION BRANDS | 6,909,671 | $802,976 | 0.1% | $46.39 | +107.6% | Common equity shares | 21036P108 |
| ADI | ANALOG DEVICES | 12,660,597 | $797,623 | 0.1% | $34.76 | +30.7% | Common equity shares | 032654105 |
| CAG | CONAGRA FOODS INC | 21,829,851 | $797,437 | 0.1% | $17.68 | +7.4% | Common equity shares | 205887102 |
| PH | PARKER-HANNIFIN CORP | 6,707,114 | $796,675 | 0.1% | $79.36 | +27.6% | Common equity shares | 701094104 |
| MCO | MOODY`S CORP | 7,645,153 | $793,567 | 0.1% | $56.56 | +53.0% | Common equity shares | 615369105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 11,634,744 | $791,871 | 0.1% | $34.86 | +55.5% | Common equity shares | 31620M106 |
| ES | EVERSOURCE ENERGY | 15,648,253 | $790,550 | 0.1% | $36.21 | 0.0% | Common equity shares | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 8,249,519 | $786,678 | 0.1% | $57.72 | +25.6% | Common equity shares | 854502101 |
| OMC | OMNICOM GROUP | 10,053,959 | $784,006 | 0.1% | $41.46 | +27.9% | Common equity shares | 681919106 |
| — | WHOLE FOODS MARKET INC | 15,032,219 | $782,879 | 0.1% | $50.93 | — | Common equity shares | 966837106 |
| — | GENERAL GROWTH PPTYS INC | 26,468,868 | $782,157 | 0.1% | $20.67 | — | Real Estate Investment Trust | 370023103 |
| MTB | M & T BANK CORP | 6,060,809 | $769,737 | 0.1% | $74.40 | +20.0% | Common equity shares | 55261F104 |
| KSS | KOHL`S CORP | 9,816,234 | $768,128 | 0.1% | $50.42 | +35.0% | Common equity shares | 500255104 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,193,215 | $764,522 | 0.1% | $58.66 | +16.8% | Common equity shares | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 1,512,931 | $764,111 | 0.1% | $54.99 | +2.9% | Common equity shares | 46120E602 |
| GPC | GENUINE PARTS CO | 8,088,952 | $753,813 | 0.1% | $55.54 | +26.8% | Common equity shares | 372460105 |
| IVZ | INVESCO LTD | 18,972,278 | $753,013 | 0.1% | $19.11 | +26.3% | American Depository Receipt | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,636,308 | $750,567 | 0.1% | $33.05 | +107.9% | Common equity shares | 83088M102 |
| — | TESORO CORP | 8,147,232 | $743,764 | 0.1% | $57.01 | — | Common equity shares | 881609101 |
| — | SIGMA-ALDRICH CORP | 5,369,213 | $742,286 | 0.1% | $81.69 | — | Common equity shares | 826552101 |
| DLTR | DOLLAR TREE INC | 9,137,161 | $741,436 | 0.1% | $49.53 | +53.3% | Common equity shares | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 4,295,955 | $738,904 | 0.1% | $115.59 | +31.2% | Common equity shares | 776696106 |
| EA | ELECTRONIC ARTS INC | 12,533,675 | $737,165 | 0.1% | $21.50 | +143.8% | Common equity shares | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,488,125 | $737,113 | 0.1% | $134.44 | +46.8% | Common equity shares | 018581108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 18,745,899 | $735,214 | 0.1% | $39.19 | — | Exchange Traded Product | 78464A417 |
| DOV | DOVER CORP | 10,619,462 | $734,023 | 0.1% | $41.75 | +13.7% | Common equity shares | 260003108 |
| FITB | FIFTH THIRD BANCORP | 38,861,348 | $732,534 | 0.1% | $11.57 | +12.0% | Common equity shares | 316773100 |
| — | KELLOGG CO | 11,106,937 | $732,509 | 0.1% | $39.12 | +6.7% | Common equity shares | 487836108 |
| O | REALTY INCOME CORP | 14,156,881 | $730,493 | 0.1% | $27.56 | +9.1% | Real Estate Investment Trust | 756109104 |
| DTE | DTE ENERGY CO | 9,044,415 | $729,791 | 0.1% | $39.27 | +26.9% | Common equity shares | 233331107 |
| WY | WEYERHAEUSER CO | 21,786,762 | $722,238 | 0.1% | $18.85 | +21.3% | Common equity shares | 962166104 |
| APH | AMPHENOL CORP | 12,241,577 | $721,395 | 0.1% | $10.07 | +25.4% | Common equity shares | 032095101 |
| ETR | ENTERGY CORP | 9,284,278 | $719,431 | 0.1% | $21.19 | +25.7% | Common equity shares | 29364G103 |
| — | INGERSOLL-RAND PLC | 10,536,692 | $717,336 | 0.1% | $56.07 | — | Common equity shares | G47791101 |
| GWW | GRAINGER (W W) INC | 3,034,177 | $715,495 | 0.1% | $203.16 | -1.6% | Common equity shares | 384802104 |
| — | TYCO INTERNATIONAL PLC | 16,603,122 | $714,923 | 0.1% | $43.86 | — | Common equity shares | G91442106 |
| WHR | WHIRLPOOL CORP | 3,497,941 | $706,784 | 0.1% | $123.76 | +64.1% | Common equity shares | 963320106 |
| MAR | MARRIOTT INTL INC | 8,734,751 | $701,577 | 0.1% | $37.90 | +89.0% | Common equity shares | 571903202 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,352,161 | $697,414 | 0.1% | $63.82 | — | Common equity shares | 85590A401 |
| MOS | MOSAIC CO | 14,982,544 | $690,093 | 0.1% | $44.66 | -12.1% | Common equity shares | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,826,960 | $687,648 | 0.1% | $12.31 | +82.3% | Common equity shares | 28176E108 |
| NI | NISOURCE INC | 15,553,272 | $686,836 | 0.1% | $8.30 | +44.7% | Common equity shares | 65473P105 |
| CTRA | CABOT OIL & GAS CORP | 23,246,383 | $686,464 | 0.1% | $25.66 | -19.9% | Common equity shares | 127097103 |
| NTRS | NORTHERN TRUST CORP | 9,853,752 | $686,316 | 0.1% | $40.72 | +25.6% | Common equity shares | 665859104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,701,796 | $682,914 | 0.1% | $47.80 | — | Common equity shares | 26138E109 |
| — | SYMANTEC CORP | 29,200,798 | $682,268 | 0.1% | $22.66 | — | Common equity shares | 871503108 |
| — | SEAGATE TECHNOLOGY PLC | 13,053,348 | $679,161 | 0.1% | $46.37 | — | Common equity shares | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 33,591,775 | $677,880 | 0.1% | $11.02 | +30.2% | Real Estate Investment Trust | 44107P104 |
| — | ALCOA INC | 52,391,219 | $676,890 | 0.1% | $8.38 | — | Common equity shares | 013817101 |
| — | BED BATH & BEYOND INC | 8,799,774 | $675,600 | 0.1% | $70.53 | — | Common equity shares | 075896100 |
| BF/B | BROWN-FORMAN -CL B | 7,435,707 | $671,810 | 0.1% | $23.22 | +28.3% | Common equity shares | 115637209 |
| ROK | ROCKWELL AUTOMATION | 5,773,946 | $669,722 | 0.1% | $70.15 | +29.4% | Common equity shares | 773903109 |
| — | ENDO INTERNATIONAL PLC | 7,409,535 | $664,649 | 0.1% | $75.55 | — | Common equity shares | G30401106 |
| PAYX | PAYCHEX INC | 13,351,024 | $662,407 | 0.1% | $25.65 | +36.3% | Common equity shares | 704326107 |
| — | MALLINCKRODT PLC | 5,207,463 | $659,527 | 0.1% | $73.12 | — | Common equity shares | G5785G107 |
| HSY | HERSHEY CO | 6,480,208 | $653,922 | 0.1% | $66.62 | +20.8% | Common equity shares | 427866108 |
| LNC | LINCOLN NATIONAL CORP | 11,211,244 | $644,191 | 0.1% | $23.40 | +61.0% | Common equity shares | 534187109 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,897,419 | $641,909 | 0.1% | $60.95 | +25.9% | Common equity shares | 23918K108 |
| MKC | MCCORMICK & CO INC | 8,284,844 | $638,844 | 0.1% | $28.14 | +7.2% | Common equity shares | 579780206 |
| — | LINEAR TECHNOLOGY CORP | 13,575,199 | $635,321 | 0.1% | $37.99 | — | Common equity shares | 535678106 |
| PGR | PROGRESSIVE CORP-OHIO | 23,252,723 | $632,483 | 0.1% | $17.18 | +13.5% | Common equity shares | 743315103 |
| — | HOSPIRA INC | 7,146,632 | $627,762 | 0.1% | $39.38 | — | Common equity shares | 441060100 |
| PNR | PENTAIR PLC | 9,976,432 | $627,418 | 0.1% | $41.28 | -12.4% | Common equity shares | G7S00T104 |
| — | BARD (C.R.) INC | 3,746,445 | $626,961 | 0.1% | $111.00 | — | Common equity shares | 067383109 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,187,489 | $620,537 | 0.1% | $26.81 | +64.1% | Common equity shares | 125269100 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,053,693 | $619,197 | 0.1% | $24.27 | +38.8% | Common equity shares | 74251V102 |
| KMX | CARMAX INC | 8,956,926 | $618,108 | 0.1% | $46.26 | +40.9% | Common equity shares | 143130102 |
| — | PEOPLE`S UNITED FINL INC | 40,610,282 | $617,286 | 0.1% | $14.89 | — | Common equity shares | 712704105 |
| RF | REGIONS FINANCIAL CORP | 65,024,934 | $614,483 | 0.1% | $5.82 | +11.1% | Common equity shares | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,292,370 | $607,985 | 0.1% | $42.56 | — | Common equity shares | 52729N308 |
| CINF | CINCINNATI FINANCIAL CORP | 11,299,469 | $602,047 | 0.1% | $33.12 | +16.2% | Common equity shares | 172062101 |
| — | ALTERA CORP | 13,815,884 | $592,833 | 0.1% | $33.23 | — | Common equity shares | 021441100 |
| EFA | ISHARES MSCI EAFE ETF | 9,181,795 | $589,196 | 0.1% | $58.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | FEDERAL REALTY INVESTMENT TR | 3,979,789 | $585,857 | 0.1% | $105.08 | — | Real Estate Investment Trust | 313747206 |
| KEY | KEYCORP | 41,228,626 | $583,788 | 0.1% | $6.51 | +37.4% | Common equity shares | 493267108 |
| EQT | EQT CORP | 7,029,183 | $582,507 | 0.1% | $39.11 | -0.4% | Common equity shares | 26884L109 |
| LEG | LEGGETT & PLATT INC | 12,489,074 | $575,618 | 0.1% | $32.51 | +37.2% | Common equity shares | 524660107 |
| — | RED HAT INC | 7,584,172 | $574,505 | 0.1% | $49.01 | — | Common equity shares | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 13,782,111 | $572,655 | 0.1% | $28.48 | +30.0% | Common equity shares | 00846U101 |
| — | WISCONSIN ENERGY CORP | 11,548,344 | $571,651 | 0.1% | $42.00 | — | Common equity shares | 976657106 |
| — | LABORATORY CP OF AMER HLDGS | 4,506,835 | $568,276 | 0.1% | $103.44 | — | Common equity shares | 50540R409 |
| BWA | BORGWARNER INC | 9,330,932 | $564,337 | 0.1% | $35.11 | +23.2% | Common equity shares | 099724106 |
| — | SANDISK CORP | 8,834,169 | $562,027 | 0.1% | $61.57 | — | Common equity shares | 80004C101 |
| — | KEURIG GREEN MOUNTAIN INC | 5,002,486 | $558,926 | 0.1% | $107.18 | — | Common equity shares | 49271M100 |
| — | XILINX INC | 13,151,111 | $556,297 | 0.1% | $40.77 | — | Common equity shares | 983919101 |
| — | SL GREEN REALTY CORP | 4,317,353 | $554,265 | 0.1% | $99.45 | — | Real Estate Investment Trust | 78440X101 |
| HOG | HARLEY-DAVIDSON INC | 9,087,987 | $552,010 | 0.1% | $55.20 | +13.9% | Common equity shares | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,271,985 | $551,485 | 0.1% | $47.56 | +16.5% | Common equity shares | 620076307 |
| HSIC | SCHEIN (HENRY) INC | 3,945,941 | $550,940 | 0.1% | $40.99 | +33.9% | Common equity shares | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,725,055 | $550,437 | 0.1% | $47.09 | +47.5% | Common equity shares | V7780T103 |
| NTAP | NETAPP INC | 15,521,632 | $550,403 | 0.1% | $26.94 | +7.6% | Common equity shares | 64110D104 |
| — | NIELSEN HOLDINGS NV | 12,342,911 | $550,127 | 0.1% | $39.10 | — | Common equity shares | N63218106 |
| — | HANESBRANDS INC | 16,348,311 | $547,833 | 0.1% | $39.05 | — | Common equity shares | 410345102 |
| MAC | MACERICH CO | 6,416,487 | $541,095 | 0.1% | $62.59 | — | Real Estate Investment Trust | 554382101 |
| UAA | UNDER ARMOUR INC | 6,642,418 | $536,370 | 0.1% | $23.00 | +59.9% | Common equity shares | 904311107 |
| SJM | SMUCKER (JM) CO | 4,625,041 | $535,261 | 0.1% | $71.13 | +11.7% | Common equity shares | 832696405 |
| L | LOEWS CORP | 13,091,316 | $534,514 | 0.1% | $42.05 | -8.6% | Common equity shares | 540424108 |
| — | STERICYCLE INC | 3,803,231 | $534,081 | 0.1% | $112.07 | — | Common equity shares | 858912108 |
| MHK | MOHAWK INDUSTRIES INC | 2,872,112 | $533,497 | 0.1% | $116.74 | +48.2% | Common equity shares | 608190104 |
| — | MICHAEL KORS HOLDINGS LTD | 8,112,520 | $533,398 | 0.1% | $74.01 | — | Common equity shares | G60754101 |
| — | ROCKWELL COLLINS INC | 5,492,827 | $530,337 | 0.1% | $64.78 | — | Common equity shares | 774341101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,936,336 | $526,917 | 0.1% | $33.75 | +18.5% | Common equity shares | 302130109 |
| AEE | AMEREN CORP | 12,477,759 | $526,567 | 0.1% | $23.93 | +30.4% | Common equity shares | 023608102 |
| — | CA INC | 16,117,645 | $525,601 | 0.1% | $28.52 | — | Common equity shares | 12673P105 |
| ADSK | AUTODESK INC | 8,947,644 | $524,692 | 0.1% | $38.28 | +54.7% | Common equity shares | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,358,836 | $522,808 | 0.1% | $42.78 | +54.5% | Common equity shares | 00971T101 |
| HRL | HORMEL FOODS CORP | 9,024,358 | $513,024 | 0.1% | $15.50 | +36.6% | Common equity shares | 440452100 |
| NEM | NEWMONT MINING CORP | 23,594,410 | $512,242 | 0.1% | $24.07 | -24.1% | Common equity shares | 651639106 |
| NVDA | NVIDIA CORP | 24,423,818 | $511,073 | 0.1% | $0.33 | +54.2% | Common equity shares | 67066G104 |
| AME | AMETEK INC | 9,708,404 | $510,071 | 0.1% | $39.76 | +19.6% | Common equity shares | 031100100 |
| — | NORDSTROM INC | 6,337,323 | $509,002 | 0.1% | $60.84 | — | Common equity shares | 655664100 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,359,430 | $506,750 | 0.1% | $163.39 | +25.0% | Common equity shares | 008252108 |
| EQIX | EQUINIX INC | 2,170,132 | $505,318 | 0.1% | $167.74 | +4.5% | Common equity shares | 29444U700 |
| KIM | KIMCO REALTY CORP | 18,691,954 | $501,884 | 0.1% | $12.59 | +26.2% | Real Estate Investment Trust | 49446R109 |
| CMS | CMS ENERGY CORP | 14,301,713 | $499,269 | 0.1% | $19.52 | +31.4% | Common equity shares | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 6,465,150 | $496,844 | 0.1% | $46.41 | +24.1% | Common equity shares | 74834L100 |
| — | COACH INC | 11,885,029 | $492,394 | 0.1% | $54.05 | — | Common equity shares | 189754104 |
| — | GLAXOSMITHKLINE PLC | 10,660,587 | $491,986 | 0.1% | $49.97 | — | American Depository Receipt | 37733W105 |
| EMN | EASTMAN CHEMICAL CO | 7,075,648 | $490,051 | 0.1% | $48.77 | +4.7% | Common equity shares | 277432100 |
| — | WYNDHAM WORLDWIDE CORP | 5,402,673 | $488,779 | 0.1% | $59.09 | — | Common equity shares | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 6,460,507 | $480,980 | 0.0% | $39.34 | +46.9% | Common equity shares | 60871R209 |
| GAP | GAP INC | 11,100,124 | $480,971 | 0.0% | $26.09 | +9.2% | Common equity shares | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 5,652,819 | $480,832 | 0.0% | $10.30 | +38.3% | Common equity shares | 892356106 |
| BBY | BEST BUY CO INC | 12,643,979 | $477,813 | 0.0% | $17.67 | +45.2% | Common equity shares | 086516101 |
| EFX | EQUIFAX INC | 5,101,842 | $474,482 | 0.0% | $54.18 | +47.5% | Common equity shares | 294429105 |
| RSG | REPUBLIC SERVICES INC | 11,693,485 | $474,301 | 0.0% | $26.61 | +25.8% | Common equity shares | 760759100 |
| TXT | TEXTRON INC | 10,692,147 | $473,983 | 0.0% | $27.26 | +57.1% | Common equity shares | 883203101 |
| — | CIMAREX ENERGY CO | 4,104,349 | $472,383 | 0.0% | $86.17 | — | Common equity shares | 171798101 |
| TSN | TYSON FOODS INC -CL A | 12,254,310 | $469,337 | 0.0% | $20.66 | +50.6% | Common equity shares | 902494103 |
| DHI | D R HORTON INC | 16,432,382 | $467,986 | 0.0% | $20.63 | +12.0% | Common equity shares | 23331A109 |
| — | STAPLES INC | 28,620,881 | $466,098 | 0.0% | $15.92 | — | Common equity shares | 855030102 |
| CBRE | CBRE GROUP INC | 11,999,214 | $464,485 | 0.0% | $24.39 | +41.4% | Common equity shares | 12504L109 |
| — | LINKEDIN CORP | 1,851,353 | $462,584 | 0.0% | $205.45 | — | Common equity shares | 53578A108 |
| — | CAMERON INTERNATIONAL CORP | 10,225,084 | $461,359 | 0.0% | $60.27 | — | Common equity shares | 13342B105 |
| VMC | VULCAN MATERIALS CO | 5,464,989 | $460,694 | 0.0% | $47.08 | +49.9% | Common equity shares | 929160109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,904,472 | $459,595 | 0.0% | $73.54 | +43.8% | Common equity shares | 913903100 |
| — | LAM RESEARCH CORP | 6,529,352 | $458,577 | 0.0% | $45.58 | — | Common equity shares | 512807108 |
| QRVO | QORVO INC | 5,749,623 | $458,246 | 0.0% | $71.21 | 0.0% | Common equity shares | 74736K101 |
| FAST | FASTENAL CO | 11,054,767 | $458,044 | 0.0% | $8.82 | -8.2% | Common equity shares | 311900104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,636,113 | $457,389 | 0.0% | $87.02 | — | Common equity shares | 502424104 |
| NNN | NATIONAL RETAIL PROPERTIES | 11,162,224 | $457,315 | 0.0% | $33.66 | — | Real Estate Investment Trust | 637417106 |
| — | KANSAS CITY SOUTHERN | 4,476,099 | $456,912 | 0.0% | $107.68 | — | Common equity shares | 485170302 |
| WU | WESTERN UNION CO | 21,923,682 | $456,231 | 0.0% | $17.12 | — | Common equity shares | 959802109 |
| — | FMC TECHNOLOGIES INC | 12,301,240 | $455,267 | 0.0% | $55.10 | — | Common equity shares | 30249U101 |
| RRC | RANGE RESOURCES CORP | 8,725,368 | $454,068 | 0.0% | $75.46 | -34.3% | Common equity shares | 75281A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,156,388 | $450,776 | 0.0% | $43.17 | +30.8% | Common equity shares | 12541W209 |
| OKE | ONEOK INC | 9,317,125 | $449,463 | 0.0% | $20.77 | +12.1% | Common equity shares | 682680103 |
| ILMN | ILLUMINA INC | 2,419,651 | $449,187 | 0.0% | $72.20 | +160.8% | Common equity shares | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 22,003,710 | $449,088 | 0.0% | $15.43 | -2.7% | Common equity shares | 15189T107 |
| CTAS | CINTAS CORP | 5,480,004 | $447,321 | 0.0% | $9.75 | +86.0% | Common equity shares | 172908105 |
| — | COCA-COLA ENTERPRISES INC | 10,099,388 | $446,406 | 0.0% | $36.16 | — | Common equity shares | 19122T109 |
| MAS | MASCO CORP | 16,701,384 | $445,937 | 0.0% | $14.94 | +29.3% | Common equity shares | 574599106 |
| NWL | NEWELL RUBBERMAID INC | 11,398,723 | $445,348 | 0.0% | $17.05 | +48.1% | Common equity shares | 651229106 |
| — | PALL CORP | 4,409,694 | $442,674 | 0.0% | $68.06 | — | Common equity shares | 696429307 |
| — | XL GROUP PLC | 12,028,891 | $442,668 | 0.0% | $30.46 | — | Common equity shares | G98290102 |
| LEN | LENNAR CORP | 8,490,109 | $439,863 | 0.0% | $34.29 | +20.5% | Common equity shares | 526057104 |
| HBAN | HUNTINGTON BANCSHARES | 39,418,761 | $435,584 | 0.0% | $4.82 | +42.4% | Common equity shares | 446150104 |
| WAT | WATERS CORP | 3,466,632 | $430,969 | 0.0% | $96.26 | +23.9% | Common equity shares | 941848103 |
| — | SOUTHWESTERN ENERGY CO | 18,548,432 | $430,139 | 0.0% | $36.80 | — | Common equity shares | 845467109 |
| — | TIFFANY & CO | 4,832,615 | $425,308 | 0.0% | $76.34 | — | Common equity shares | 886547108 |
| FLR | FLUOR CORP | 7,439,649 | $425,244 | 0.0% | $55.23 | -7.6% | Common equity shares | 343412102 |
| AES | AES CORP | 32,875,740 | $422,454 | 0.0% | $8.43 | -0.4% | Common equity shares | 00130H105 |
| — | CITRIX SYSTEMS INC | 6,568,549 | $419,535 | 0.0% | $60.79 | — | Common equity shares | 177376100 |
| ATO | ATMOS ENERGY CORP | 7,542,057 | $417,071 | 0.0% | $33.17 | +27.7% | Common equity shares | 049560105 |
| EXPE | EXPEDIA INC | 4,417,318 | $415,800 | 0.0% | $58.99 | +42.0% | Common equity shares | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 4,866,186 | $415,668 | 0.0% | $26.54 | +35.8% | Common equity shares | 171340102 |
| BALL | BALL CORP | 5,870,195 | $414,665 | 0.0% | $19.86 | +56.0% | Common equity shares | 058498106 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,391,457 | $413,194 | 0.0% | $68.80 | — | Common equity shares | 92220P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,513,356 | $412,460 | 0.0% | $59.26 | +46.8% | Common equity shares | 459506101 |
| NRG | NRG ENERGY INC | 16,191,881 | $407,879 | 0.0% | $21.20 | -6.5% | Common equity shares | 629377508 |
| WYNN | WYNN RESORTS LTD | 3,239,210 | $407,756 | 0.0% | $111.50 | +10.4% | Common equity shares | 983134107 |
| MUR | MURPHY OIL CORP | 8,715,197 | $406,150 | 0.0% | $34.59 | -7.4% | Common equity shares | 626717102 |
| — | TWITTER INC | 8,048,022 | $403,033 | 0.0% | $44.94 | — | Common equity shares | 90184L102 |
| — | SCANA CORP | 7,270,081 | $399,760 | 0.0% | $50.22 | — | Common equity shares | 80589M102 |
| SEE | SEALED AIR CORP | 8,748,699 | $398,591 | 0.0% | $19.98 | +85.3% | Common equity shares | 81211K100 |
| CFR | CULLEN/FROST BANKERS INC | 5,767,825 | $398,441 | 0.0% | $47.88 | +1.8% | Common equity shares | 229899109 |
| — | COMPUTER SCIENCES CORP | 6,086,315 | $397,318 | 0.0% | $44.57 | — | Common equity shares | 205363104 |
| UNM | UNUM GROUP | 11,761,589 | $396,723 | 0.0% | $28.27 | +17.4% | Common equity shares | 91529Y106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,752,113 | $396,183 | 0.0% | $80.89 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| KLAC | KLA-TENCOR CORP | 6,751,677 | $393,552 | 0.0% | $34.94 | +48.8% | Common equity shares | 482480100 |
| TRIP | TRIPADVISOR INC | 4,721,804 | $392,716 | 0.0% | $54.54 | +28.2% | Common equity shares | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,003,351 | $391,359 | 0.0% | $14.08 | +37.3% | Common equity shares | 595017104 |
| — | INTERPUBLIC GROUP OF COS | 17,555,149 | $388,318 | 0.0% | $9.46 | +50.8% | Common equity shares | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 5,531,771 | $383,574 | 0.0% | $31.83 | +28.7% | Common equity shares | 237194105 |
| NAVI | NAVIENT CORP | 18,836,211 | $382,934 | 0.0% | $16.69 | +23.1% | Common equity shares | 63938C108 |
| LVS | LAS VEGAS SANDS CORP | 6,927,337 | $381,293 | 0.0% | $39.52 | +3.1% | Common equity shares | 517834107 |
| CMA | COMERICA INC | 8,439,616 | $380,883 | 0.0% | $24.47 | +21.4% | Common equity shares | 200340107 |
| HRB | BLOCK H & R INC | 11,855,036 | $380,195 | 0.0% | $18.64 | +19.9% | Common equity shares | 093671105 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,956,081 | $379,705 | 0.0% | $35.73 | +22.1% | Common equity shares | 723484101 |
| — | SALIX PHARMACEUTICALS LTD | 2,177,900 | $376,366 | 0.0% | $74.13 | — | Common equity shares | 795435106 |
| HII | HUNTINGTON INGALLS IND INC | 2,679,011 | $375,457 | 0.0% | $49.12 | +113.9% | Common equity shares | 446413106 |
| — | HARRIS CORP | 4,755,284 | $374,534 | 0.0% | $49.56 | — | Common equity shares | 413875105 |
| PHM | PULTEGROUP INC | 16,755,346 | $372,466 | 0.0% | $17.66 | +7.5% | Common equity shares | 745867101 |
| — | CHESAPEAKE ENERGY CORP | 26,243,012 | $371,603 | 0.0% | $20.80 | — | Common equity shares | 165167107 |
| CPB | CAMPBELL SOUP CO | 7,917,154 | $368,547 | 0.0% | $30.85 | +6.8% | Common equity shares | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 2,449,018 | $366,602 | 0.0% | $75.07 | +79.6% | Common equity shares | 00751Y106 |
| — | JUNIPER NETWORKS INC | 16,191,421 | $365,601 | 0.0% | $19.37 | — | Common equity shares | 48203R104 |
| URI | UNITED RENTALS INC | 3,979,887 | $362,812 | 0.0% | $74.80 | +16.4% | Common equity shares | 911363109 |
| — | EATON VANCE CORP | 8,580,562 | $357,296 | 0.0% | $37.81 | — | Common equity shares | 278265103 |
| PVH | PVH CORP | 3,342,184 | $356,142 | 0.0% | $113.70 | -6.3% | Common equity shares | 693656100 |
| SIG | SIGNET JEWELERS LTD | 2,556,389 | $354,815 | 0.0% | $63.87 | +58.0% | Common equity shares | G81276100 |
| MDU | MDU RESOURCES GROUP INC | 16,528,295 | $352,714 | 0.0% | $6.56 | -7.5% | Common equity shares | 552690109 |
| MLM | MARTIN MARIETTA MATERIALS | 2,522,131 | $352,615 | 0.0% | $104.63 | +12.7% | Common equity shares | 573284106 |
| HAS | HASBRO INC | 5,550,402 | $351,014 | 0.0% | $31.29 | +31.6% | Common equity shares | 418056107 |
| — | MEADWESTVACO CORP | 7,035,567 | $350,870 | 0.0% | $34.27 | — | Common equity shares | 583334107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,814,164 | $350,700 | 0.0% | $67.25 | +57.5% | Common equity shares | 09061G101 |
| RHI | ROBERT HALF INTL INC | 5,755,679 | $348,330 | 0.0% | $35.05 | +71.6% | Common equity shares | 770323103 |
| FFIV | F5 NETWORKS INC | 3,024,811 | $347,650 | 0.0% | $79.12 | +48.7% | Common equity shares | 315616102 |
| VRSN | VERISIGN INC | 5,141,112 | $344,299 | 0.0% | $45.93 | +31.2% | Common equity shares | 92343E102 |
| HP | HELMERICH & PAYNE | 5,053,614 | $343,999 | 0.0% | $63.89 | +2.4% | Common equity shares | 423452101 |
| — | FAMILY DOLLAR STORES | 4,304,887 | $341,113 | 0.0% | $62.75 | — | Common equity shares | 307000109 |
| MAT | MATTEL INC | 14,900,037 | $340,469 | 0.0% | $43.77 | -39.4% | Common equity shares | 577081102 |
| — | PEPCO HOLDINGS INC | 12,677,513 | $340,137 | 0.0% | $20.83 | — | Common equity shares | 713291102 |
| — | PLUM CREEK TIMBER CO INC | 7,807,071 | $339,220 | 0.0% | $46.24 | — | Real Estate Investment Trust | 729251108 |
| RL | RALPH LAUREN CORP | 2,568,170 | $337,715 | 0.0% | $138.46 | -13.9% | Common equity shares | 751212101 |
| — | DISCOVERY COMMUNICATIONS INC | 11,337,374 | $334,174 | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| — | HARMAN INTERNATIONAL INDS | 2,492,839 | $333,115 | 0.0% | $59.23 | — | Common equity shares | 413086109 |
| SNA | SNAP-ON INC | 2,254,313 | $331,515 | 0.0% | $72.69 | +50.6% | Common equity shares | 833034101 |
| — | CONSOL ENERGY INC | 11,876,323 | $331,225 | 0.0% | $28.42 | — | Common equity shares | 20854P109 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 5,585,332 | $329,310 | 0.0% | $57.15 | — | Exchange Traded Product | 78464A649 |
| — | SBA COMMUNICATIONS CORP | 2,811,474 | $329,225 | 0.0% | $77.73 | — | Common equity shares | 78388J106 |
| — | DENTSPLY INTERNATL INC | 6,454,087 | $328,449 | 0.0% | $42.05 | — | Common equity shares | 249030107 |
| RPM | RPM INTERNATIONAL INC | 6,828,418 | $327,692 | 0.0% | $33.75 | +43.3% | Common equity shares | 749685103 |
| — | AIRGAS INC | 3,061,914 | $324,897 | 0.0% | $96.66 | — | Common equity shares | 009363102 |
| NWSA | NEWS CORP | 20,105,779 | $321,891 | 0.0% | $14.08 | +0.9% | Common equity shares | 65249B109 |
| RMD | RESMED INC | 4,448,615 | $319,322 | 0.0% | $40.20 | +41.2% | Common equity shares | 761152107 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,747,738 | $319,289 | 0.0% | $35.14 | +92.8% | Common equity shares | 910047109 |
| FMC | FMC CORP | 5,527,445 | $316,455 | 0.0% | $41.10 | -0.6% | Common equity shares | 302491303 |
| — | FOOT LOCKER INC | 4,995,971 | $314,760 | 0.0% | $39.20 | — | Common equity shares | 344849104 |
| LNG | CHENIERE ENERGY INC | 4,059,815 | $314,228 | 0.0% | $28.58 | +161.1% | Common equity shares | 16411R208 |
| — | GANNETT CO | 8,458,885 | $313,656 | 0.0% | $25.02 | — | Common equity shares | 364730101 |
| — | TORCHMARK CORP | 5,708,012 | $313,481 | 0.0% | $61.00 | — | Common equity shares | 891027104 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,514,771 | $311,812 | 0.0% | $17.24 | +51.6% | Common equity shares | 382550101 |
| FLS | FLOWSERVE CORP | 5,490,265 | $310,146 | 0.0% | $43.84 | +6.9% | Common equity shares | 34354P105 |
| — | BEMIS CO INC | 6,651,926 | $308,053 | 0.0% | $39.21 | — | Common equity shares | 081437105 |
| ALB | ALBEMARLE CORP | 5,817,920 | $307,428 | 0.0% | $48.78 | -4.5% | Common equity shares | 012653101 |
| ORI | OLD REPUBLIC INTL CORP | 20,533,964 | $306,775 | 0.0% | $5.93 | +13.7% | Common equity shares | 680223104 |
| UBS | UBS AG | 16,215,069 | $304,357 | 0.0% | $17.37 | +0.2% | Common equity shares | H42097107 |
| — | ROCK-TENN CO | 4,700,677 | $303,201 | 0.0% | $75.57 | — | Common equity shares | 772739207 |
| SEIC | SEI INVESTMENTS CO | 6,857,295 | $302,325 | 0.0% | $24.96 | +47.2% | Common equity shares | 784117103 |
| — | JARDEN CORP | 5,711,562 | $302,146 | 0.0% | $46.25 | — | Common equity shares | 471109108 |
| CBSH | COMMERCE BANCSHARES INC | 7,107,782 | $300,802 | 0.0% | $21.83 | +12.7% | Common equity shares | 200525103 |
| AOS | SMITH (A O) CORP | 4,568,934 | $299,996 | 0.0% | $15.85 | +61.1% | Common equity shares | 831865209 |
| MTD | METTLER-TOLEDO INTL INC | 912,755 | $299,988 | 0.0% | $219.00 | +41.3% | Common equity shares | 592688105 |
| TSLA | TESLA MOTORS INC | 1,585,212 | $299,253 | 0.0% | $7.70 | +75.4% | Common equity shares | 88160R101 |
| — | LEUCADIA NATIONAL CORP | 13,407,897 | $298,868 | 0.0% | $26.14 | — | Common equity shares | 527288104 |
| UGI | UGI CORP | 9,128,981 | $297,515 | 0.0% | $29.08 | +20.6% | Common equity shares | 902681105 |
| — | ADT CORP | 7,163,061 | $297,414 | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| — | E TRADE FINANCIAL CORP | 10,337,076 | $295,178 | 0.0% | $13.62 | — | Common equity shares | 269246401 |
| — | QUESTAR CORP | 12,353,932 | $294,767 | 0.0% | $23.71 | — | Common equity shares | 748356102 |
| — | NEW YORK CMNTY BANCORP INC | 17,578,494 | $294,079 | 0.0% | $14.07 | — | Common equity shares | 649445103 |
| — | PHARMACYCLICS INC | 1,148,563 | $293,968 | 0.0% | $86.61 | — | Common equity shares | 716933106 |
| UDR | UDR INC | 8,607,387 | $292,907 | 0.0% | $16.14 | +39.0% | Real Estate Investment Trust | 902653104 |
| EG | EVEREST RE GROUP LTD | 1,682,541 | $292,761 | 0.0% | $100.79 | +38.4% | Common equity shares | G3223R108 |
| — | COOPER COMPANIES INC | 1,559,876 | $292,346 | 0.0% | $129.45 | — | Common equity shares | 216648402 |
| — | BUNGE LTD | 3,547,263 | $292,150 | 0.0% | $73.15 | — | Common equity shares | G16962105 |
| — | ENERGIZER HOLDINGS INC | 2,114,637 | $291,921 | 0.0% | $102.75 | — | Common equity shares | 29266R108 |
| — | FRONTIER COMMUNICATIONS CORP | 41,351,540 | $291,526 | 0.0% | $4.16 | — | Common equity shares | 35906A108 |
| SON | SONOCO PRODUCTS CO | 6,386,762 | $290,345 | 0.0% | $24.68 | +27.6% | Common equity shares | 835495102 |
| — | CDK GLOBAL INC | 6,188,808 | $289,382 | 0.0% | $38.15 | — | Common equity shares | 12508E101 |
| — | LIBERTY INTERACTIVE CORP | 9,883,743 | $288,508 | 0.0% | $23.79 | — | Common equity shares | 53071M104 |
| — | OMNICARE INC | 3,721,092 | $286,750 | 0.0% | $48.74 | — | Common equity shares | 681904108 |
| IRM | IRON MOUNTAIN INC | 7,842,594 | $286,097 | 0.0% | $20.80 | 0.0% | Common equity shares | 46284V101 |
| GRMN | GARMIN LTD | 6,011,260 | $285,671 | 0.0% | $26.92 | +37.2% | Common equity shares | H2906T109 |
| — | HOLLYFRONTIER CORP | 7,084,444 | $285,293 | 0.0% | $42.67 | — | Common equity shares | 436106108 |
| PII | POLARIS INDUSTRIES INC | 2,013,304 | $284,070 | 0.0% | $93.45 | +57.7% | Common equity shares | 731068102 |
| — | TOWERS WATSON & CO | 2,142,646 | $283,225 | 0.0% | $93.36 | — | Common equity shares | 891894107 |
| — | ASHLAND INC | 2,215,932 | $282,108 | 0.0% | $84.63 | — | Common equity shares | 044209104 |
| WAB | WABTEC CORP | 2,966,810 | $281,909 | 0.0% | $55.38 | +53.2% | Common equity shares | 929740108 |
| — | DISH NETWORK CORP | 4,001,794 | $280,350 | 0.0% | $47.57 | — | Common equity shares | 25470M109 |
| — | INTEGRYS ENERGY GROUP INC | 3,875,822 | $279,133 | 0.0% | $60.34 | — | Common equity shares | 45822P105 |
| NFG | NATIONAL FUEL GAS CO | 4,607,723 | $277,982 | 0.0% | $62.05 | +3.6% | Common equity shares | 636180101 |
| — | VALSPAR CORP | 3,278,874 | $275,521 | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| — | ALLEGHANY CORP | 565,009 | $275,156 | 0.0% | $388.42 | — | Common equity shares | 017175100 |
| SNPS | SYNOPSYS INC | 5,928,178 | $274,597 | 0.0% | $36.24 | +23.5% | Common equity shares | 871607107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,004,399 | $274,545 | 0.0% | $69.35 | — | Common equity shares | 811065101 |
| — | LIBERTY GLOBAL PLC | 5,510,493 | $274,477 | 0.0% | $44.07 | — | Common equity shares | G5480U120 |
| SKT | TANGER FACTORY OUTLET CTRS | 7,768,592 | $273,216 | 0.0% | $34.76 | — | Real Estate Investment Trust | 875465106 |
| ALLE | ALLEGION PLC | 4,458,050 | $272,695 | 0.0% | $38.81 | +30.7% | Common equity shares | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 5,731,801 | $272,141 | 0.0% | $28.49 | +17.0% | Common equity shares | 34964C106 |
| TOL | TOLL BROTHERS INC | 6,876,191 | $270,507 | 0.0% | $33.99 | +7.5% | Common equity shares | 889478103 |
| — | CHARTER COMMUNICATIONS INC | 1,399,189 | $270,200 | 0.0% | $143.17 | — | Common equity shares | 16117M305 |
| TDC | TERADATA CORP | 6,110,056 | $269,697 | 0.0% | $53.60 | -18.4% | Common equity shares | 88076W103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,096,683 | $264,437 | 0.0% | $64.59 | +16.8% | Common equity shares | 445658107 |
| — | DUKE REALTY CORP | 12,094,255 | $263,282 | 0.0% | $15.89 | — | Real Estate Investment Trust | 264411505 |
| — | CONCHO RESOURCES INC | 2,266,538 | $262,737 | 0.0% | $86.44 | — | Common equity shares | 20605P101 |
| ZION | ZIONS BANCORPORATION | 9,715,661 | $262,327 | 0.0% | $26.48 | -1.1% | Common equity shares | 989701107 |
| VNQ | VANGUARD REIT INDEX FUND | 3,072,915 | $258,340 | 0.0% | $70.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| XYL | XYLEM INC | 7,373,608 | $258,242 | 0.0% | $23.91 | +28.7% | Common equity shares | 98419M100 |
| — | ANSYS INC | 2,922,949 | $257,770 | 0.0% | $73.38 | — | Common equity shares | 03662Q105 |
| INCY | INCYTE CORP | 2,797,814 | $256,439 | 0.0% | $37.57 | +120.0% | Common equity shares | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 4,065,877 | $256,161 | 0.0% | $17.08 | +34.9% | Common equity shares | 018802108 |
| — | HUDSON CITY BANCORP INC | 24,371,608 | $255,415 | 0.0% | $9.19 | — | Common equity shares | 443683107 |
| — | TOTAL SYSTEM SERVICES INC | 6,675,512 | $254,670 | 0.0% | $25.13 | — | Common equity shares | 891906109 |
| NDAQ | NASDAQ OMX GROUP INC | 4,954,266 | $252,375 | 0.0% | $8.41 | +62.1% | Common equity shares | 631103108 |
| — | AQUA AMERICA INC | 9,570,972 | $252,201 | 0.0% | $28.90 | — | Common equity shares | 03836W103 |
| — | ENSCO PLC | 11,955,540 | $251,913 | 0.0% | $53.59 | — | Common equity shares | G3157S106 |
| — | AGL RESOURCES INC | 5,060,762 | $251,273 | 0.0% | $44.62 | — | Common equity shares | 001204106 |
| — | LEGG MASON INC | 4,530,943 | $250,117 | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| — | VECTREN CORP | 5,657,184 | $249,705 | 0.0% | $36.53 | — | Common equity shares | 92240G101 |
| WSM | WILLIAMS-SONOMA INC | 3,115,418 | $248,333 | 0.0% | $20.89 | +46.9% | Common equity shares | 969904101 |
| LKQ | LKQ CORP | 9,656,985 | $246,832 | 0.0% | $21.48 | +8.3% | Common equity shares | 501889208 |
| HOLX | HOLOGIC INC | 7,414,756 | $244,878 | 0.0% | $21.31 | +44.0% | Common equity shares | 436440101 |
| ATR | APTARGROUP INC | 3,801,161 | $241,449 | 0.0% | $51.23 | +8.0% | Common equity shares | 038336103 |
| PWR | QUANTA SERVICES INC | 8,441,681 | $240,842 | 0.0% | $27.74 | -0.8% | Common equity shares | 74762E102 |
| RLI | RLI CORP | 4,591,647 | $240,651 | 0.0% | $12.73 | +32.1% | Common equity shares | 749607107 |
| — | APARTMENT INVST & MGMT CO | 6,069,585 | $238,898 | 0.0% | $30.35 | — | Real Estate Investment Trust | 03748R101 |
| CSL | CARLISLE COS INC | 2,577,564 | $238,761 | 0.0% | $58.27 | +37.8% | Common equity shares | 142339100 |
| ALK | ALASKA AIR GROUP INC | 3,584,158 | $237,202 | 0.0% | $34.17 | +73.9% | Common equity shares | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,374,589 | $237,018 | 0.0% | $66.31 | +129.9% | Common equity shares | 91307C102 |
| CNC | CENTENE CORP | 3,341,309 | $236,200 | 0.0% | $22.91 | +31.3% | Common equity shares | 15135B101 |
| — | WGL HOLDINGS INC | 4,160,668 | $234,660 | 0.0% | $44.30 | — | Common equity shares | 92924F106 |
| — | NEWFIELD EXPLORATION CO | 6,679,394 | $234,380 | 0.0% | $26.82 | — | Common equity shares | 651290108 |
| REG | REGENCY CENTERS CORP | 3,443,716 | $234,304 | 0.0% | $33.69 | +32.3% | Real Estate Investment Trust | 758849103 |
| CPT | CAMDEN PROPERTY TRUST | 2,976,513 | $232,551 | 0.0% | $43.24 | +15.7% | Real Estate Investment Trust | 133131102 |
| — | SVB FINANCIAL GROUP | 1,825,202 | $231,876 | 0.0% | $85.31 | — | Common equity shares | 78486Q101 |
| SBNY | SIGNATURE BANK/NY | 1,785,405 | $231,354 | 0.0% | $83.88 | — | Common equity shares | 82669G104 |
| — | ANNALY CAPITAL MANAGEMENT | 22,172,505 | $230,592 | 0.0% | $12.28 | — | Real Estate Investment Trust | 035710409 |
| — | JACOBS ENGINEERING GROUP INC | 5,100,785 | $230,355 | 0.0% | $55.17 | — | Common equity shares | 469814107 |
| MAN | MANPOWERGROUP | 2,666,755 | $229,738 | 0.0% | $57.34 | +32.8% | Common equity shares | 56418H100 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 4,044,554 | $229,636 | 0.0% | $24.60 | +29.3% | Common equity shares | 754730109 |
| — | CIT GROUP INC | 5,084,149 | $229,405 | 0.0% | $46.77 | — | Common equity shares | 125581801 |
| NVR | NVR INC | 171,228 | $227,511 | 0.0% | $1018.88 | +28.4% | Common equity shares | 62944T105 |
| — | B/E AEROSPACE INC | 3,506,442 | $223,077 | 0.0% | $66.44 | — | Common equity shares | 073302101 |
| AVY | AVERY DENNISON CORP | 4,157,303 | $219,961 | 0.0% | $33.31 | +29.4% | Common equity shares | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 3,253,659 | $219,848 | 0.0% | $27.41 | +60.0% | Real Estate Investment Trust | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 3,060,346 | $218,512 | 0.0% | $57.84 | +11.6% | Common equity shares | 92345Y106 |
| URBN | URBAN OUTFITTERS INC | 4,773,998 | $217,940 | 0.0% | $40.10 | -3.0% | Common equity shares | 917047102 |
| BRO | BROWN & BROWN INC | 6,555,429 | $217,053 | 0.0% | $13.92 | +4.8% | Common equity shares | 115236101 |
| AN | AUTONATION INC | 3,367,927 | $216,657 | 0.0% | $49.24 | +24.5% | Common equity shares | 05329W102 |
| — | JOY GLOBAL INC | 5,525,784 | $216,502 | 0.0% | $49.16 | — | Common equity shares | 481165108 |
| — | COMCAST CORP | 3,842,846 | $215,444 | 0.0% | $40.30 | — | Common equity shares | 20030N200 |
| — | PATTERSON COMPANIES INC | 4,377,929 | $213,600 | 0.0% | $38.24 | — | Common equity shares | 703395103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,235,529 | $213,493 | 0.0% | $96.03 | +78.7% | Common equity shares | G50871105 |
| AIZ | ASSURANT INC | 3,471,777 | $213,201 | 0.0% | $38.69 | +31.9% | Common equity shares | 04621X108 |
| NDSN | NORDSON CORP | 2,716,662 | $212,822 | 0.0% | $61.45 | +9.6% | Common equity shares | 655663102 |
| EWBC | EAST WEST BANCORP INC | 5,225,544 | $211,428 | 0.0% | $19.15 | +59.5% | Common equity shares | 27579R104 |
| R | RYDER SYSTEM INC | 2,227,488 | $211,363 | 0.0% | $63.33 | +45.1% | Common equity shares | 783549108 |
| OGE | OGE ENERGY CORP | 6,677,073 | $211,060 | 0.0% | $35.46 | -5.5% | Common equity shares | 670837103 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,363,702 | $210,765 | 0.0% | $27.57 | -7.0% | Common equity shares | 896239100 |
| AJG | ARTHUR J GALLAGHER & CO | 4,486,950 | $209,766 | 0.0% | $34.14 | +11.8% | Common equity shares | 363576109 |
| — | CLARCOR INC | 3,117,702 | $205,954 | 0.0% | $54.54 | — | Common equity shares | 179895107 |
| AWK | AMERICAN WATER WORKS CO INC | 3,788,750 | $205,382 | 0.0% | $32.03 | +37.1% | Common equity shares | 030420103 |
| AGCO | AGCO CORP | 4,289,052 | $204,338 | 0.0% | $41.70 | -10.7% | Common equity shares | 001084102 |
| BAP | CREDICORP LTD | 1,452,063 | $204,206 | 0.0% | $104.55 | +6.9% | Common equity shares | G2519Y108 |
| TDG | TRANSDIGM GROUP INC | 930,719 | $203,559 | 0.0% | $79.40 | +65.8% | Common equity shares | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,347,706 | $203,383 | 0.0% | $98.18 | — | Common equity shares | 339041105 |
| PKG | PACKAGING CORP OF AMERICA | 2,588,941 | $202,424 | 0.0% | $33.92 | +68.7% | Common equity shares | 695156109 |
| — | ISIS PHARMACEUTICALS INC | 3,170,831 | $201,885 | 0.0% | $34.70 | — | Common equity shares | 464330109 |
| RVTY | PERKINELMER INC | 3,938,465 | $201,413 | 0.0% | $31.73 | +41.0% | Common equity shares | 714046109 |
| ARE | ALEXANDRIA R E EQUITIES INC | 2,051,996 | $201,180 | 0.0% | $45.69 | +43.7% | Real Estate Investment Trust | 015271109 |
| AVT | AVNET INC | 4,512,052 | $200,788 | 0.0% | $25.80 | +34.7% | Common equity shares | 053807103 |
| — | ACTIVISION BLIZZARD INC | 8,829,770 | $200,654 | 0.0% | $16.24 | — | Common equity shares | 00507V109 |
| JLL | JONES LANG LASALLE INC | 1,174,468 | $200,130 | 0.0% | $92.82 | +65.6% | Common equity shares | 48020Q107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,908,107 | $200,060 | 0.0% | $75.64 | — | Common equity shares | 87264S106 |
| LII | LENNOX INTERNATIONAL INC | 1,788,985 | $199,813 | 0.0% | $55.53 | +63.1% | Common equity shares | 526107107 |
| — | WINDSTREAM HOLDINGS INC | 26,910,365 | $199,146 | 0.0% | $8.08 | — | Common equity shares | 97382A101 |
| — | RACKSPACE HOSTING INC | 3,849,166 | $198,575 | 0.0% | $38.64 | — | Common equity shares | 750086100 |
| ARW | ARROW ELECTRONICS INC | 3,243,880 | $198,353 | 0.0% | $38.94 | +52.8% | Common equity shares | 042735100 |
| — | DISCOVERY COMMUNICATIONS INC | 6,428,839 | $197,749 | 0.0% | $75.32 | — | Common equity shares | 25470F104 |
| GME | GAMESTOP CORP | 5,195,624 | $197,234 | 0.0% | $6.43 | +9.0% | Common equity shares | 36467W109 |
| — | TECO ENERGY INC | 10,117,511 | $196,287 | 0.0% | $17.60 | — | Common equity shares | 872375100 |
| — | WHITEWAVE FOODS CO | 4,401,558 | $195,166 | 0.0% | $18.85 | — | Common equity shares | 966244105 |
| IDXX | IDEXX LABS INC | 1,257,370 | $194,235 | 0.0% | $44.36 | +75.4% | Common equity shares | 45168D104 |
| — | DUN & BRADSTREET CORP | 1,502,248 | $192,835 | 0.0% | $97.45 | — | Common equity shares | 26483E100 |
| WRB | BERKLEY (W R) CORP | 3,815,980 | $192,742 | 0.0% | $9.58 | +22.4% | Common equity shares | 084423102 |
| MD | MEDNAX INC | 2,646,879 | $191,930 | 0.0% | $49.62 | +40.1% | Common equity shares | 58502B106 |
| VOYA | VOYA FINANCIAL INC | 4,426,868 | $190,843 | 0.0% | $33.01 | +14.2% | Common equity shares | 929089100 |
| IT | GARTNER INC | 2,269,682 | $190,317 | 0.0% | $57.46 | +43.6% | Common equity shares | 366651107 |
| — | PENNEY (J C) CO | 22,605,857 | $190,111 | 0.0% | $14.83 | — | Common equity shares | 708160106 |
| — | LIBERTY PROPERTY TRUST | 5,289,172 | $188,831 | 0.0% | $36.69 | — | Real Estate Investment Trust | 531172104 |
| JBL | JABIL CIRCUIT INC | 8,064,193 | $188,539 | 0.0% | $17.04 | +16.8% | Common equity shares | 466313103 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,670,011 | $188,295 | 0.0% | $25.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,649,986 | $187,529 | 0.0% | $25.48 | — | Common equity shares | 42805T105 |
| CE | CELANESE CORP | 3,355,201 | $187,418 | 0.0% | $38.70 | +18.7% | Common equity shares | 150870103 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,398,477 | $186,960 | 0.0% | $20.79 | +101.6% | Common equity shares | 11133T103 |
| UBSI | UNITED BANKSHARES INC/WV | 4,967,887 | $186,691 | 0.0% | $32.09 | +13.9% | Common equity shares | 909907107 |
| KRC | KILROY REALTY CORP | 2,442,636 | $186,053 | 0.0% | $54.64 | — | Real Estate Investment Trust | 49427F108 |
| AYI | ACUITY BRANDS INC | 1,105,924 | $185,973 | 0.0% | $73.86 | +105.1% | Common equity shares | 00508Y102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,621,970 | $185,229 | 0.0% | $7.32 | +132.5% | Common equity shares | 477143101 |
| FRCB | FIRST REPUBLIC BANK | 3,225,353 | $184,142 | 0.0% | $36.22 | +41.5% | Common equity shares | 33616C100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,338,754 | $184,030 | 0.0% | $54.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| DKS | DICKS SPORTING GOODS INC | 3,227,146 | $183,912 | 0.0% | $36.89 | +11.8% | Common equity shares | 253393102 |
| — | MEDIVATION INC | 1,423,477 | $183,733 | 0.0% | $63.69 | — | Common equity shares | 58501N101 |
| OII | OCEANEERING INTERNATIONAL | 3,403,598 | $183,562 | 0.0% | $70.10 | -23.9% | Common equity shares | 675232102 |
| — | QEP RESOURCES INC | 8,803,409 | $183,556 | 0.0% | $27.18 | — | Common equity shares | 74733V100 |
| NOW | SERVICENOW INC | 2,325,570 | $183,208 | 0.0% | $9.74 | +51.3% | Common equity shares | 81762P102 |
| — | CABLEVISION SYS CORP -CL A | 9,962,158 | $182,302 | 0.0% | $16.97 | — | Common equity shares | 12686C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,824,468 | $180,913 | 0.0% | $45.45 | +30.2% | Common equity shares | 405217100 |
| — | PACWEST BANCORP | 3,852,822 | $180,652 | 0.0% | $38.95 | — | Common equity shares | 695263103 |
| — | SIRIUS XM HOLDINGS INC | 47,212,869 | $180,361 | 0.0% | $3.49 | — | Common equity shares | 82968B103 |
| — | MAXIM INTEGRATED PRODUCTS | 5,180,227 | $180,326 | 0.0% | $28.02 | — | Common equity shares | 57772K101 |
| WBS | WEBSTER FINANCIAL CORP | 4,863,696 | $180,200 | 0.0% | $23.57 | +42.5% | Common equity shares | 947890109 |
| — | AMERICAN RLTY CAP PPTY INC | 18,215,698 | $179,433 | 0.0% | $13.73 | — | Real Estate Investment Trust | 02917T104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,907,135 | $179,076 | 0.0% | $16.67 | +14.2% | Common equity shares | G0450A105 |
| — | TD AMERITRADE HOLDING CORP | 4,795,393 | $178,682 | 0.0% | $26.67 | — | Common equity shares | 87236Y108 |
| — | CITY NATIONAL CORP | 2,004,892 | $178,597 | 0.0% | $63.37 | — | Common equity shares | 178566105 |
| THC | TENET HEALTHCARE CORP | 3,602,480 | $178,361 | 0.0% | $44.94 | +4.0% | Common equity shares | 88033G407 |
| — | UMPQUA HOLDINGS CORP | 10,343,961 | $177,707 | 0.0% | $16.99 | — | Common equity shares | 904214103 |
| RGA | REINSURANCE GROUP AMER INC | 1,902,545 | $177,293 | 0.0% | $63.85 | +38.3% | Common equity shares | 759351604 |
| PB | PROSPERITY BANCSHARES INC | 3,375,537 | $177,148 | 0.0% | $34.83 | +7.7% | Common equity shares | 743606105 |
| — | ENERGEN CORP | 2,682,225 | $177,029 | 0.0% | $55.31 | — | Common equity shares | 29265N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,527,263 | $176,738 | 0.0% | $19.89 | — | American Depository Receipt | 874039100 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,749,219 | $174,577 | 0.0% | $12.25 | +37.1% | Common equity shares | 31620R303 |
| BKH | BLACK HILLS CORP | 3,455,818 | $174,313 | 0.0% | $34.00 | +0.1% | Common equity shares | 092113109 |
| MSCI | MSCI INC | 2,842,634 | $174,278 | 0.0% | $30.36 | +63.0% | Common equity shares | 55354G100 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 6,977,148 | $173,731 | 0.0% | $23.29 | +7.3% | Common equity shares | 879433829 |
| DLR | DIGITAL REALTY TRUST INC | 2,632,387 | $173,625 | 0.0% | $39.11 | +17.8% | Real Estate Investment Trust | 253868103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,162,681 | $171,752 | 0.0% | $40.48 | — | Exchange Traded Product | 46429B697 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,987,577 | $170,375 | 0.0% | $22.83 | — | Common equity shares | 02503X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,807,712 | $169,051 | 0.0% | $38.50 | +32.2% | Common equity shares | 955306105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,687,379 | $168,287 | 0.0% | $91.43 | +9.4% | Common equity shares | G7496G103 |
| — | DRESSER-RAND GROUP INC | 2,090,848 | $168,003 | 0.0% | $65.46 | — | Common equity shares | 261608103 |
| — | FLIR SYSTEMS INC | 5,345,499 | $167,206 | 0.0% | $27.22 | — | Common equity shares | 302445101 |
| — | SYNOVUS FINANCIAL CORP | 5,965,105 | $167,085 | 0.0% | $24.38 | — | Common equity shares | 87161C501 |
| — | FIRSTMERIT CORP | 8,743,877 | $166,657 | 0.0% | $19.98 | — | Common equity shares | 337915102 |
| RIG | TRANSOCEAN LTD | 11,354,010 | $166,566 | 0.0% | $44.33 | -63.4% | Common equity shares | H8817H100 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,102,817 | $166,352 | 0.0% | $92.75 | +49.2% | Common equity shares | 90384S303 |
| SGI | TEMPUR SEALY INTL INC | 2,874,140 | $165,950 | 0.0% | $11.69 | +18.5% | Common equity shares | 88023U101 |
| MAA | MID-AMERICA APT CMNTYS INC | 2,144,254 | $165,684 | 0.0% | $42.21 | +24.4% | Real Estate Investment Trust | 59522J103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,037,552 | $165,183 | 0.0% | $85.15 | +57.2% | Common equity shares | 303075105 |
| PBI | PITNEY BOWES INC | 7,073,395 | $164,951 | 0.0% | $15.58 | +49.4% | Common equity shares | 724479100 |
| — | OWENS-ILLINOIS INC | 7,065,459 | $164,765 | 0.0% | $28.35 | — | Common equity shares | 690768403 |
| — | ULTIMATE SOFTWARE GROUP INC | 966,648 | $164,287 | 0.0% | $128.50 | — | Common equity shares | 90385D107 |
| — | LASALLE HOTEL PROPERTIES | 4,224,978 | $164,181 | 0.0% | $29.66 | — | Real Estate Investment Trust | 517942108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,396,563 | $163,326 | 0.0% | $32.34 | +11.4% | Common equity shares | 49338L103 |
| OLN | OLIN CORP | 5,095,690 | $163,262 | 0.0% | $16.81 | +15.6% | Common equity shares | 680665205 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,105,222 | $162,345 | 0.0% | $37.37 | +10.8% | Common equity shares | 203668108 |
| BC | BRUNSWICK CORP | 3,150,756 | $162,104 | 0.0% | $30.80 | +43.8% | Common equity shares | 117043109 |
| GNW | GENWORTH FINANCIAL INC | 22,148,026 | $161,897 | 0.0% | $11.31 | -32.7% | Common equity shares | 37247D106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,700,418 | $160,303 | 0.0% | $41.96 | — | Exchange Traded Product | 78463X863 |
| FOSL | FOSSIL GROUP INC | 1,931,212 | $159,224 | 0.0% | $101.23 | -9.1% | Common equity shares | 34988V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,909,327 | $158,600 | 0.0% | $32.12 | — | Real Estate Investment Trust | 681936100 |
| — | OFFICE DEPOT INC | 17,183,877 | $158,087 | 0.0% | $4.52 | — | Common equity shares | 676220106 |
| — | HUBBELL INC -CL B | 1,438,447 | $157,685 | 0.0% | $99.25 | — | Common equity shares | 443510201 |
| — | SUNEDISON INC | 6,548,981 | $157,177 | 0.0% | $8.61 | — | Common equity shares | 86732Y109 |
| ALKS | ALKERMES PLC | 2,566,866 | $156,502 | 0.0% | $41.67 | +64.0% | Common equity shares | G01767105 |
| GPN | GLOBAL PAYMENTS INC | 1,701,424 | $155,987 | 0.0% | $22.69 | +86.7% | Common equity shares | 37940X102 |
| FSLR | FIRST SOLAR INC | 2,599,289 | $155,420 | 0.0% | $46.31 | +10.9% | Common equity shares | 336433107 |
| MMS | MAXIMUS INC | 2,315,225 | $154,561 | 0.0% | $46.14 | +28.7% | Common equity shares | 577933104 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,945,693 | $154,446 | 0.0% | $12.39 | — | Common equity shares | 232806109 |
| — | AKORN INC | 3,242,832 | $154,069 | 0.0% | $27.25 | — | Common equity shares | 009728106 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,775,166 | $153,975 | 0.0% | $7.42 | +31.0% | Common equity shares | 320517105 |
| — | WASTE CONNECTIONS INC | 3,196,683 | $153,887 | 0.0% | $41.99 | — | Common equity shares | 941053100 |
| IEX | IDEX CORP | 2,029,069 | $153,863 | 0.0% | $45.30 | +44.3% | Common equity shares | 45167R104 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,711,188 | $153,724 | 0.0% | $55.66 | — | Exchange Traded Product | 78464A656 |
| — | NOBLE CORP PLC | 10,757,316 | $153,618 | 0.0% | $33.10 | — | Common equity shares | G65431101 |
| SCI | SERVICE CORP INTERNATIONAL | 5,883,606 | $153,267 | 0.0% | $17.62 | +38.0% | Common equity shares | 817565104 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 3,610,016 | $152,884 | 0.0% | $40.85 | — | Exchange Traded Product | 78464A367 |
| DPZ | DOMINO`S PIZZA INC | 1,517,265 | $152,561 | 0.0% | $49.41 | +80.3% | Common equity shares | 25754A201 |
| — | HCC INSURANCE HOLDINGS INC | 2,691,287 | $152,515 | 0.0% | $43.47 | — | Common equity shares | 404132102 |
| — | PIEDMONT NATURAL GAS CO | 4,122,173 | $152,147 | 0.0% | $34.36 | — | Common equity shares | 720186105 |
| TRN | TRINITY INDUSTRIES | 4,269,913 | $151,624 | 0.0% | $15.37 | +1.9% | Common equity shares | 896522109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,156,207 | $150,693 | 0.0% | $40.16 | +42.6% | Common equity shares | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 1,028,020 | $150,175 | 0.0% | $13.38 | +67.3% | Common equity shares | 697435105 |
| — | NABORS INDUSTRIES LTD | 11,001,286 | $150,161 | 0.0% | $16.23 | — | Common equity shares | G6359F103 |
| — | HOSPITALITY PROPERTIES TRUST | 4,541,385 | $149,819 | 0.0% | $26.84 | — | Real Estate Investment Trust | 44106M102 |
| SCCO | SOUTHERN COPPER CORP | 5,116,471 | $149,297 | 0.0% | $20.41 | -7.6% | Common equity shares | 84265V105 |
| ODFL | OLD DOMINION FREIGHT | 1,925,977 | $148,878 | 0.0% | $14.68 | +65.7% | Common equity shares | 679580100 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,434,301 | $148,835 | 0.0% | $34.60 | +28.2% | Common equity shares | 968223206 |
| INGR | INGREDION INC | 1,902,996 | $148,097 | 0.0% | $70.45 | +16.1% | Common equity shares | 457187102 |
| — | CALPINE CORP | 6,474,327 | $148,066 | 0.0% | $21.31 | — | Common equity shares | 131347304 |
| BRK/A | BERKSHIRE HATHAWAY | 673 | $146,382 | 0.0% | $165505.67 | +33.5% | Common equity shares | 084670108 |
| — | SENIOR HOUSING PPTYS TRUST | 6,577,957 | $145,964 | 0.0% | $25.29 | — | Real Estate Investment Trust | 81721M109 |
| HWC | HANCOCK HOLDING CO | 4,836,087 | $144,410 | 0.0% | $28.58 | +0.1% | Common equity shares | 410120109 |
| MKL | MARKEL CORP | 187,653 | $144,298 | 0.0% | $528.72 | +36.7% | Common equity shares | 570535104 |
| CGNX | COGNEX CORP | 2,905,856 | $144,104 | 0.0% | $14.09 | +38.7% | Common equity shares | 192422103 |
| GNTX | GENTEX CORP | 7,861,354 | $143,864 | 0.0% | $14.58 | +21.0% | Common equity shares | 371901109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 4,673,254 | $143,703 | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| — | INVESTORS BANCORP INC | 12,079,073 | $141,564 | 0.0% | $13.55 | — | Common equity shares | 46146L101 |
| RWR | SPDR DOW JONES REIT ETF | 1,493,842 | $141,272 | 0.0% | $77.85 | — | Exchange Traded Product | 78464A607 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,200,261 | $141,148 | 0.0% | $21.06 | +36.7% | Common equity shares | 025932104 |
| HIW | HIGHWOODS PROPERTIES INC | 3,082,663 | $141,124 | 0.0% | $36.15 | — | Real Estate Investment Trust | 431284108 |
| ASB | ASSOCIATED BANC-CORP | 7,570,577 | $140,809 | 0.0% | $10.00 | +26.1% | Common equity shares | 045487105 |
| — | TAUBMAN CENTERS INC | 1,820,619 | $140,427 | 0.0% | $75.25 | — | Real Estate Investment Trust | 876664103 |
| WEX | WEX INC | 1,305,478 | $140,159 | 0.0% | $74.52 | +35.4% | Common equity shares | 96208T104 |
| — | FIRST NIAGARA FINANCIAL GRP | 15,847,543 | $140,095 | 0.0% | $10.03 | — | Common equity shares | 33582V108 |
| — | SIRONA DENTAL SYSTEMS INC | 1,555,425 | $139,972 | 0.0% | $70.89 | — | Common equity shares | 82966C103 |
| — | HEALTH NET INC | 2,304,262 | $139,380 | 0.0% | $31.82 | — | Common equity shares | 42222G108 |
| WKC | WORLD FUEL SERVICES CORP | 2,423,301 | $139,286 | 0.0% | $40.92 | +26.9% | Common equity shares | 981475106 |
| BOH | BANK OF HAWAII CORP | 2,275,540 | $139,286 | 0.0% | $31.53 | +27.1% | Common equity shares | 062540109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,279,946 | $139,254 | 0.0% | $65.97 | -14.7% | Common equity shares | 759509102 |
| — | WELLCARE HEALTH PLANS INC | 1,522,223 | $139,220 | 0.0% | $55.97 | — | Common equity shares | 94946T106 |
| STLD | STEEL DYNAMICS INC | 6,922,131 | $139,130 | 0.0% | $12.23 | +20.7% | Common equity shares | 858119100 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 1,139,925 | $138,740 | 0.0% | $117.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| TFX | TELEFLEX INC | 1,148,130 | $138,723 | 0.0% | $74.00 | +45.7% | Common equity shares | 879369106 |
| — | GENESEE & WYOMING INC -CL A | 1,435,395 | $138,435 | 0.0% | $87.40 | — | Common equity shares | 371559105 |
| BIDU | BAIDU INC | 660,198 | $137,587 | 0.0% | $138.71 | — | American Depository Receipt | 056752108 |
| — | IHS INC | 1,209,069 | $137,556 | 0.0% | $108.39 | — | Common equity shares | 451734107 |
| TMUS | T-MOBILE US INC | 4,328,128 | $137,155 | 0.0% | $23.05 | +30.6% | Common equity shares | 872590104 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,844,012 | $137,149 | 0.0% | $16.69 | +46.3% | Common equity shares | 31847R102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,434,402 | $137,090 | 0.0% | $14.25 | +27.7% | Common equity shares | 127387108 |
| — | CREE INC | 3,847,578 | $136,548 | 0.0% | $63.63 | — | Common equity shares | 225447101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,544,873 | $136,390 | 0.0% | $26.44 | +12.7% | Common equity shares | 01741R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,273,473 | $135,654 | 0.0% | $37.34 | — | Common equity shares | 81369Y803 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,072,401 | $135,515 | 0.0% | $56.41 | +20.1% | Common equity shares | 533900106 |
| — | HILTON WORLDWIDE HOLDINGS | 4,564,187 | $135,192 | 0.0% | $24.46 | — | Common equity shares | 43300A104 |
| WDAY | WORKDAY INC | 1,598,032 | $134,895 | 0.0% | $78.20 | +8.1% | Common equity shares | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,378,445 | $134,140 | 0.0% | $15.26 | +29.6% | Common equity shares | 552953101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,849,565 | $134,093 | 0.0% | $61.73 | — | Exchange Traded Product | 81369Y209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,255,138 | $133,960 | 0.0% | $84.70 | +18.3% | Common equity shares | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 1,108,536 | $133,610 | 0.0% | $81.91 | +39.8% | Common equity shares | 902252105 |
| — | WESTAR ENERGY INC | 3,441,061 | $133,376 | 0.0% | $32.39 | — | Common equity shares | 95709T100 |
| — | TCF FINANCIAL CORP | 8,465,327 | $133,071 | 0.0% | $14.18 | — | Common equity shares | 872275102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,517,988 | $133,040 | 0.0% | $23.43 | — | Common equity shares | 81369Y605 |
| VLY | VALLEY NATIONAL BANCORP | 14,085,455 | $132,964 | 0.0% | $9.40 | +0.6% | Common equity shares | 919794107 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,464,154 | $132,817 | 0.0% | $46.95 | +84.3% | Common equity shares | 989207105 |
| — | LIBERTY MEDIA CORP | 3,474,648 | $132,729 | 0.0% | $46.65 | — | Common equity shares | 531229300 |
| — | EXELIS INC | 5,445,150 | $132,696 | 0.0% | $13.79 | — | Common equity shares | 30162A108 |
| — | BANCORPSOUTH INC | 5,712,361 | $132,643 | 0.0% | $20.14 | — | Common equity shares | 059692103 |
| — | VCA INC | 2,415,920 | $132,437 | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| — | STERIS CORP | 1,881,385 | $132,197 | 0.0% | $43.78 | — | Common equity shares | 859152100 |
| — | AMERICAN CAMPUS COMMUNITIES | 3,078,999 | $131,994 | 0.0% | $40.66 | — | Real Estate Investment Trust | 024835100 |
| — | SUPERIOR ENERGY SERVICES INC | 5,860,224 | $130,918 | 0.0% | $26.27 | — | Common equity shares | 868157108 |
| OC | OWENS CORNING | 2,987,271 | $129,646 | 0.0% | $41.40 | -4.3% | Common equity shares | 690742101 |
| — | THOMSON-REUTERS CORP | 3,191,561 | $129,446 | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| DCI | DONALDSON CO INC | 3,430,141 | $129,352 | 0.0% | $29.57 | +5.7% | Common equity shares | 257651109 |
| — | RESTORATION HARDWARE HLDNGS | 1,302,918 | $129,236 | 0.0% | $77.64 | — | Common equity shares | 761283100 |
| ALLY | ALLY FINANCIAL INC | 6,153,127 | $129,090 | 0.0% | $17.87 | -9.9% | Common equity shares | 02005N100 |
| VYX | NCR CORP | 4,374,008 | $129,083 | 0.0% | $18.51 | -6.1% | Common equity shares | 62886E108 |
| — | BIOMED REALTY TRUST INC | 5,655,715 | $128,156 | 0.0% | $20.39 | — | Real Estate Investment Trust | 09063H107 |
| FUL | FULLER (H. B.) CO | 2,974,063 | $127,497 | 0.0% | $37.73 | -1.4% | Common equity shares | 359694106 |
| UNFI | UNITED NATURAL FOODS INC | 1,654,449 | $127,459 | 0.0% | $52.25 | +50.0% | Common equity shares | 911163103 |
| KEX | KIRBY CORP | 1,695,901 | $127,282 | 0.0% | $77.86 | -0.9% | Common equity shares | 497266106 |
| — | VMWARE INC -CL A | 1,548,031 | $126,950 | 0.0% | $68.46 | — | Common equity shares | 928563402 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,108,399 | $126,825 | 0.0% | $73.24 | — | Common equity shares | 297425100 |
| CBOE | CBOE HOLDINGS INC | 2,207,882 | $126,747 | 0.0% | $33.46 | +61.6% | Common equity shares | 12503M108 |
| CRI | CARTER`S INC | 1,370,059 | $126,692 | 0.0% | $51.11 | +28.7% | Common equity shares | 146229109 |
| LEA | LEAR CORP | 1,139,151 | $126,237 | 0.0% | $51.40 | +68.6% | Common equity shares | 521865204 |
| CCK | CROWN HOLDINGS INC | 2,334,513 | $126,109 | 0.0% | $40.08 | +17.9% | Common equity shares | 228368106 |
| FTNT | FORTINET INC | 3,607,174 | $126,065 | 0.0% | $4.19 | +55.6% | Common equity shares | 34959E109 |
| SF | STIFEL FINANCIAL CORP | 2,257,450 | $125,855 | 0.0% | $24.07 | +27.4% | Common equity shares | 860630102 |
| BDC | BELDEN INC | 1,341,263 | $125,490 | 0.0% | $57.25 | +45.4% | Common equity shares | 077454106 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,816,720 | $125,490 | 0.0% | $33.85 | — | Common equity shares | 90130A200 |
| FULT | FULTON FINANCIAL CORP | 10,151,960 | $125,282 | 0.0% | $7.22 | +10.5% | Common equity shares | 360271100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,432,400 | $125,198 | 0.0% | $43.40 | — | Common equity shares | G5480U104 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,109,892 | $125,053 | 0.0% | $53.64 | — | Common equity shares | 512816109 |
| CNK | CINEMARK HOLDINGS INC | 2,752,322 | $124,044 | 0.0% | $23.51 | +40.0% | Common equity shares | 17243V102 |
| DLX | DELUXE CORP | 1,788,440 | $123,905 | 0.0% | $24.25 | +76.3% | Common equity shares | 248019101 |
| — | INFORMATICA CORP | 2,809,126 | $123,191 | 0.0% | $35.24 | — | Common equity shares | 45666Q102 |
| — | WESTERN REFINING INC | 2,485,334 | $122,752 | 0.0% | $33.17 | — | Common equity shares | 959319104 |
| NEU | NEWMARKET CORP | 256,908 | $122,751 | 0.0% | $219.44 | +67.4% | Common equity shares | 651587107 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 938,308 | $122,628 | 0.0% | $123.77 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287432 |
| — | WEINGARTEN REALTY INVST | 3,403,327 | $122,450 | 0.0% | $31.00 | — | Real Estate Investment Trust | 948741103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 518,268 | $122,367 | 0.0% | $68.70 | +211.2% | Common equity shares | 74587V107 |
| MCY | MERCURY GENERAL CORP | 2,104,998 | $121,567 | 0.0% | $50.42 | +11.4% | Common equity shares | 589400100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,160,599 | $121,190 | 0.0% | $33.65 | +201.2% | Common equity shares | 02043Q107 |
| — | HOME PROPERTIES INC | 1,745,198 | $120,920 | 0.0% | $64.92 | — | Real Estate Investment Trust | 437306103 |
| DAN | DANA HOLDING CORP | 5,711,509 | $120,855 | 0.0% | $15.46 | +12.3% | Common equity shares | 235825205 |
| — | TREEHOUSE FOODS INC | 1,420,784 | $120,799 | 0.0% | $73.82 | — | Common equity shares | 89469A104 |
| — | PARTNERRE LTD | 1,054,265 | $120,523 | 0.0% | $91.94 | — | Common equity shares | G6852T105 |
| RGLD | ROYAL GOLD INC | 1,907,808 | $120,403 | 0.0% | $54.82 | +25.3% | Common equity shares | 780287108 |
| EXP | EAGLE MATERIALS INC | 1,431,639 | $119,627 | 0.0% | $65.21 | +13.2% | Common equity shares | 26969P108 |
| — | PANERA BREAD CO | 744,427 | $119,102 | 0.0% | $184.19 | — | Common equity shares | 69840W108 |
| — | CORRECTIONS CORP AMER | 2,956,339 | $119,019 | 0.0% | $33.96 | — | Common equity shares | 22025Y407 |
| — | SUSQUEHANNA BANCSHARES INC | 8,681,446 | $119,018 | 0.0% | $12.77 | — | Common equity shares | 869099101 |
| — | GULFPORT ENERGY CORP | 2,592,069 | $119,003 | 0.0% | $54.12 | — | Common equity shares | 402635304 |
| — | BANK OF THE OZARKS INC | 3,212,736 | $118,646 | 0.0% | $36.33 | — | Common equity shares | 063904106 |
| AMCX | AMC NETWORKS INC | 1,531,810 | $117,397 | 0.0% | $64.63 | +6.9% | Common equity shares | 00164V103 |
| — | AVON PRODUCTS | 14,683,313 | $117,312 | 0.0% | $19.64 | — | Common equity shares | 054303102 |
| — | PRIVATEBANCORP INC | 3,326,332 | $116,985 | 0.0% | $25.13 | — | Common equity shares | 742962103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,264,228 | $116,791 | 0.0% | $31.48 | +20.0% | Common equity shares | G0692U109 |
| — | WACHOVIA CORP | 95,028 | $115,859 | 0.0% | $1171.42 | — | Public preferred instrument | 949746804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,874,137 | $115,749 | 0.0% | $11.80 | — | Common equity shares | G5876H105 |
| — | RYLAND GROUP INC | 2,374,688 | $115,741 | 0.0% | $41.12 | — | Common equity shares | 783764103 |
| ACM | AECOM INC | 3,754,805 | $115,724 | 0.0% | $29.35 | -6.5% | Common equity shares | 00766T100 |
| — | BUFFALO WILD WINGS INC | 638,155 | $115,654 | 0.0% | $132.19 | — | Common equity shares | 119848109 |
| — | CLECO CORP | 2,116,267 | $115,376 | 0.0% | $46.59 | — | Common equity shares | 12561W105 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,735,400 | $115,044 | 0.0% | $12.15 | -7.4% | Common equity shares | 02553E106 |
| PTC | PTC INC | 3,177,575 | $114,937 | 0.0% | $25.70 | +34.3% | Common equity shares | 69370C100 |
| IDA | IDACORP INC | 1,826,053 | $114,808 | 0.0% | $48.51 | +32.5% | Common equity shares | 451107106 |
| — | DONNELLEY (R R) & SONS CO | 5,981,844 | $114,792 | 0.0% | $14.51 | — | Common equity shares | 257867101 |
| EAT | BRINKER INTL INC | 1,864,515 | $114,784 | 0.0% | $32.54 | +56.0% | Common equity shares | 109641100 |
| RYN | RAYONIER INC | 4,251,579 | $114,624 | 0.0% | $54.01 | — | Real Estate Investment Trust | 754907103 |
| WAFD | WASHINGTON FEDERAL INC | 5,250,755 | $114,487 | 0.0% | $13.71 | +11.9% | Common equity shares | 938824109 |
| — | UNITED STATES STEEL CORP | 4,687,959 | $114,382 | 0.0% | $18.27 | — | Common equity shares | 912909108 |
| CPRT | COPART INC | 3,032,274 | $113,926 | 0.0% | $4.25 | +9.0% | Common equity shares | 217204106 |
| — | SPX CORP | 1,338,062 | $113,585 | 0.0% | $72.97 | — | Common equity shares | 784635104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,646,811 | $113,436 | 0.0% | $40.45 | +54.3% | Common equity shares | 81725T100 |
| TER | TERADYNE INC | 6,000,180 | $113,105 | 0.0% | $15.59 | +14.3% | Common equity shares | 880770102 |
| BPOP | POPULAR INC | 3,281,859 | $112,861 | 0.0% | $21.76 | +14.6% | Common equity shares | 733174700 |
| SM | SM ENERGY CO | 2,179,027 | $112,618 | 0.0% | $54.26 | -28.8% | Common equity shares | 78454L100 |
| — | WADDELL&REED FINL INC -CL A | 2,271,130 | $112,518 | 0.0% | $43.98 | — | Common equity shares | 930059100 |
| — | ORBITAL ATK INC | 1,455,223 | $111,513 | 0.0% | $76.63 | — | Common equity shares | 68557N103 |
| — | POLYONE CORP | 2,985,434 | $111,504 | 0.0% | $30.67 | — | Common equity shares | 73179P106 |
| WSO | WATSCO INC | 885,948 | $111,363 | 0.0% | $86.83 | +32.2% | Common equity shares | 942622200 |
| GHC | GRAHAM HOLDINGS CO | 105,687 | $110,932 | 0.0% | $349.97 | +50.9% | Common equity shares | 384637104 |
| ANF | ABERCROMBIE & FITCH -CL A | 5,028,824 | $110,833 | 0.0% | $31.25 | -37.3% | Common equity shares | 002896207 |
| FNB | F N B CORP/FL | 8,424,985 | $110,703 | 0.0% | $7.45 | +12.5% | Common equity shares | 302520101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,821,592 | $110,673 | 0.0% | $28.77 | — | Exchange Traded Product | 78463X871 |
| GGG | GRACO INC | 1,531,523 | $110,515 | 0.0% | $17.06 | +26.0% | Common equity shares | 384109104 |
| — | CATAMARAN CORP | 1,851,047 | $110,216 | 0.0% | $48.67 | — | Common equity shares | 148887102 |
| — | RITE AID CORP | 12,655,355 | $109,972 | 0.0% | $3.42 | — | Common equity shares | 767754104 |
| — | AARON`S INC | 3,875,473 | $109,713 | 0.0% | $28.11 | — | Common equity shares | 002535300 |
| — | CST BRANDS INC | 2,490,606 | $109,157 | 0.0% | $32.61 | — | Common equity shares | 12646R105 |
| WTFC | WINTRUST FINANCIAL CORP | 2,288,003 | $109,095 | 0.0% | $40.44 | +14.3% | Common equity shares | 97650W108 |
| — | WHITING PETROLEUM CORP | 3,505,995 | $108,334 | 0.0% | $44.20 | — | Common equity shares | 966387102 |
| — | CYTEC INDUSTRIES INC | 2,002,752 | $108,231 | 0.0% | $60.22 | — | Common equity shares | 232820100 |
| — | ITT CORP | 2,707,993 | $108,083 | 0.0% | $31.37 | — | Common equity shares | 450911201 |
| — | FEI CO | 1,411,465 | $107,751 | 0.0% | $80.02 | — | Common equity shares | 30241L109 |
| — | IMPAX LABORATORIES INC | 2,298,653 | $107,736 | 0.0% | $21.90 | — | Common equity shares | 45256B101 |
| MUSA | MURPHY USA INC | 1,484,614 | $107,442 | 0.0% | $39.07 | +74.8% | Common equity shares | 626755102 |
| HELE | HELEN OF TROY LTD | 1,314,585 | $107,126 | 0.0% | $49.75 | +53.4% | Common equity shares | G4388N106 |
| — | REALOGY HOLDINGS CORP | 2,354,748 | $107,089 | 0.0% | $45.60 | — | Common equity shares | 75605Y106 |
| — | KATE SPADE & CO | 3,204,462 | $107,002 | 0.0% | $36.72 | — | Common equity shares | 485865109 |
| — | GREAT PLAINS ENERGY INC | 3,997,511 | $106,656 | 0.0% | $22.88 | — | Common equity shares | 391164100 |
| — | MB FINANCIAL INC/MD | 3,403,831 | $106,571 | 0.0% | $28.93 | — | Common equity shares | 55264U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,186,197 | $106,357 | 0.0% | $47.09 | +0.1% | Common equity shares | 88224Q107 |
| CRL | CHARLES RIVER LABS INTL INC | 1,341,259 | $106,348 | 0.0% | $44.51 | +65.7% | Common equity shares | 159864107 |
| SLM | SLM CORP | 11,455,759 | $106,312 | 0.0% | $7.88 | +19.2% | Common equity shares | 78442P106 |
| DOX | AMDOCS LTD | 1,949,723 | $106,066 | 0.0% | $29.11 | +42.0% | Common equity shares | G02602103 |
| INFY | INFOSYS LTD | 3,023,327 | $106,056 | 0.0% | $37.48 | — | American Depository Receipt | 456788108 |
| MTG | MGIC INVESTMENT CORP/WI | 11,008,557 | $106,013 | 0.0% | $5.90 | +55.2% | Common equity shares | 552848103 |
| THG | HANOVER INSURANCE GROUP INC | 1,457,652 | $105,799 | 0.0% | $35.35 | +47.5% | Common equity shares | 410867105 |
| BKU | BANKUNITED INC | 3,223,519 | $105,539 | 0.0% | $20.27 | +9.6% | Common equity shares | 06652K103 |
| TPH | TRI POINTE HOMES INC | 6,829,452 | $105,378 | 0.0% | $14.50 | +3.6% | Common equity shares | 87265H109 |
| FLO | FLOWERS FOODS INC | 4,625,934 | $105,193 | 0.0% | $13.89 | -1.2% | Common equity shares | 343498101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,951,256 | $104,945 | 0.0% | $42.81 | +33.1% | Common equity shares | 016255101 |
| TECH | BIO-TECHNE CORP | 1,043,797 | $104,682 | 0.0% | $21.57 | +2.1% | Common equity shares | 09073M104 |
| — | MDC HOLDINGS INC | 3,660,553 | $104,330 | 0.0% | $31.51 | — | Common equity shares | 552676108 |
| TIP | ISHARES TIPS BOND ETF | 917,579 | $104,228 | 0.0% | $112.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| — | DST SYSTEMS INC | 938,196 | $103,866 | 0.0% | $68.50 | — | Common equity shares | 233326107 |
| WWD | WOODWARD INC | 2,035,518 | $103,835 | 0.0% | $34.77 | +27.5% | Common equity shares | 980745103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,802,396 | $103,584 | 0.0% | $48.13 | +3.5% | Common equity shares | 04247X102 |
| GBCI | GLACIER BANCORP INC | 4,076,730 | $102,529 | 0.0% | $15.14 | +14.2% | Common equity shares | 37637Q105 |
| — | INGRAM MICRO INC | 4,076,897 | $102,416 | 0.0% | $19.22 | — | Common equity shares | 457153104 |
| — | SELECT COMFORT CORP | 2,964,298 | $102,177 | 0.0% | $23.78 | — | Common equity shares | 81616X103 |
| PRI | PRIMERICA INC | 2,000,019 | $101,804 | 0.0% | $36.19 | +43.5% | Preferred equity shares | 74164M108 |
| OSK | OSHKOSH CORP | 2,086,138 | $101,780 | 0.0% | $31.79 | +21.2% | Common equity shares | 688239201 |
| UMBF | UMB FINANCIAL CORP | 1,923,854 | $101,749 | 0.0% | $56.05 | -7.5% | Common equity shares | 902788108 |
| FICO | FAIR ISAAC CORP | 1,146,578 | $101,726 | 0.0% | $46.63 | +72.2% | Common equity shares | 303250104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,429,750 | $101,658 | 0.0% | $16.17 | +49.6% | Common equity shares | 957638109 |
| CMP | COMPASS MINERALS INTL INC | 1,089,473 | $101,550 | 0.0% | $57.49 | +13.5% | Common equity shares | 20451N101 |
| — | IBERIABANK CORP | 1,604,540 | $101,134 | 0.0% | $59.71 | — | Common equity shares | 450828108 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,774,350 | $101,113 | 0.0% | $64.61 | — | Common equity shares | 25271C102 |
| — | ARRIS GROUP INC | 3,483,181 | $100,645 | 0.0% | $18.73 | — | Common equity shares | 04270V106 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,049,050 | $100,083 | 0.0% | $13.40 | — | American Depository Receipt | 465562106 |
| CATY | CATHAY GENERAL BANCORP | 3,479,754 | $99,000 | 0.0% | $14.41 | +28.8% | Common equity shares | 149150104 |
| — | CEPHEID INC | 1,730,706 | $98,477 | 0.0% | $35.05 | — | Common equity shares | 15670R107 |
| — | VERIFONE SYSTEMS INC | 2,797,179 | $97,593 | 0.0% | $17.80 | — | Common equity shares | 92342Y109 |
| LSTR | LANDSTAR SYSTEM INC | 1,470,002 | $97,465 | 0.0% | $53.46 | — | Common equity shares | 515098101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,092,454 | $97,068 | 0.0% | $43.03 | +135.8% | Common equity shares | 695127100 |
| — | USG CORP | 3,629,152 | $96,899 | 0.0% | $23.80 | — | Common equity shares | 903293405 |
| ALV | AUTOLIV INC | 820,145 | $96,589 | 0.0% | $41.62 | +48.2% | Common equity shares | 052800109 |
| INDA | ISHARES MSCI INDIA ETF | 3,002,703 | $96,357 | 0.0% | $30.09 | — | Exchange Traded Product | 46429B598 |
| — | SOLARWINDS INC | 1,862,225 | $95,422 | 0.0% | $38.71 | — | Common equity shares | 83416B109 |
| HE | HAWAIIAN ELECTRIC INDS | 2,946,991 | $94,662 | 0.0% | $26.62 | +25.2% | Common equity shares | 419870100 |
| LYV | LIVE NATION ENTERTAINMENT | 3,750,353 | $94,620 | 0.0% | $15.25 | +65.5% | Common equity shares | 538034109 |
| RDN | RADIAN GROUP INC | 5,634,076 | $94,593 | 0.0% | $10.02 | +34.4% | Common equity shares | 750236101 |
| — | SUPERVALU INC | 8,123,587 | $94,476 | 0.0% | $6.55 | — | Common equity shares | 868536103 |
| — | WEATHERFORD INTL PLC | 7,670,148 | $94,339 | 0.0% | $22.28 | — | Common equity shares | G48833100 |
| — | WP GLIMCHER INC | 5,659,928 | $94,127 | 0.0% | $17.11 | — | Real Estate Investment Trust | 92939N102 |
| — | LIFEPOINT HEALTH INC | 1,280,939 | $94,085 | 0.0% | $49.18 | — | Common equity shares | 53219L109 |
| RLJ | RLJ LODGING TRUST | 2,994,380 | $93,753 | 0.0% | $23.15 | — | Common equity shares | 74965L101 |
| TKR | TIMKEN CO | 2,224,299 | $93,728 | 0.0% | $39.89 | +3.9% | Common equity shares | 887389104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,875,054 | $93,500 | 0.0% | $16.54 | +1.0% | Common equity shares | 174610105 |
| — | STANDARD PACIFIC CORP | 10,371,601 | $93,344 | 0.0% | $8.39 | — | Common equity shares | 85375C101 |
| — | GUESS INC | 5,016,587 | $93,260 | 0.0% | $26.32 | — | Common equity shares | 401617105 |
| — | JANUS CAPITAL GROUP INC | 5,425,062 | $93,259 | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 334,441 | $92,720 | 0.0% | $214.19 | — | Mutual Fund | 78467Y107 |
| — | LIFE TIME FITNESS INC | 1,301,285 | $92,337 | 0.0% | $50.40 | — | Common equity shares | 53217R207 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,275,951 | $92,121 | 0.0% | $80.64 | -7.5% | Common equity shares | 553530106 |
| — | HSN INC | 1,347,021 | $91,910 | 0.0% | $55.30 | — | Common equity shares | 404303109 |
| DXCM | DEXCOM INC | 1,468,450 | $91,542 | 0.0% | $5.77 | +161.6% | Common equity shares | 252131107 |
| — | ATMEL CORP | 11,113,967 | $91,465 | 0.0% | $7.39 | — | Common equity shares | 049513104 |
| — | CONTINENTAL RESOURCES INC | 2,085,874 | $91,077 | 0.0% | $73.51 | — | Common equity shares | 212015101 |
| — | INTEGRATED DEVICE TECH INC | 4,543,018 | $90,948 | 0.0% | $8.30 | — | Common equity shares | 458118106 |
| — | CHICOS FAS INC | 5,125,822 | $90,677 | 0.0% | $16.98 | — | Common equity shares | 168615102 |
| — | CORPORATE EXECUTIVE BRD CO | 1,134,218 | $90,586 | 0.0% | $63.37 | — | Common equity shares | 21988R102 |
| — | CALIFORNIA RESOURCES CORP | 11,812,587 | $89,895 | 0.0% | $5.51 | — | Common equity shares | 13057Q107 |
| WPC | W P CAREY INC | 1,319,784 | $89,747 | 0.0% | $65.26 | — | Limited Partnership | 92936U109 |
| CASY | CASEYS GENERAL STORES INC | 995,907 | $89,724 | 0.0% | $55.22 | +50.3% | Common equity shares | 147528103 |
| — | SEARS HOLDINGS CORP | 2,160,803 | $89,418 | 0.0% | $42.00 | — | Common equity shares | 812350106 |
| — | AOL INC | 2,245,762 | $88,957 | 0.0% | $36.54 | — | Common equity shares | 00184X105 |
| FHI | FEDERATED INVESTORS INC | 2,620,020 | $88,786 | 0.0% | $14.69 | +37.7% | Common equity shares | 314211103 |
| — | SOLERA HOLDINGS INC | 1,717,273 | $88,711 | 0.0% | $54.84 | — | Common equity shares | 83421A104 |
| — | CORELOGIC INC | 2,508,070 | $88,467 | 0.0% | $23.64 | — | Common equity shares | 21871D103 |
| RRX | REGAL BELOIT CORP | 1,106,841 | $88,465 | 0.0% | $69.94 | +7.1% | Common equity shares | 758750103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,203,199 | $87,955 | 0.0% | $40.43 | +60.4% | Common equity shares | 603158106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,860,362 | $87,861 | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| CAR | AVIS BUDGET GROUP INC | 1,488,613 | $87,857 | 0.0% | $32.35 | +79.2% | Common equity shares | 053774105 |
| — | STANCORP FINANCIAL GROUP INC | 1,276,994 | $87,600 | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| — | TUPPERWARE BRANDS CORP | 1,268,857 | $87,575 | 0.0% | $77.51 | — | Common equity shares | 899896104 |
| CLH | CLEAN HARBORS INC | 1,541,204 | $87,508 | 0.0% | $55.80 | -7.2% | Common equity shares | 184496107 |
| CW | CURTISS-WRIGHT CORP | 1,179,568 | $87,216 | 0.0% | $36.35 | +82.0% | Common equity shares | 231561101 |
| CUBE | CUBESMART | 3,608,648 | $87,146 | 0.0% | $17.03 | — | Real Estate Investment Trust | 229663109 |
| — | PAREXEL INTERNATIONAL CORP | 1,259,263 | $86,878 | 0.0% | $45.90 | — | Common equity shares | 699462107 |
| — | TIME INC | 3,853,628 | $86,476 | 0.0% | $24.19 | — | Common equity shares | 887228104 |
| — | WILLIS GROUP HOLDINGS PLC | 1,792,258 | $86,349 | 0.0% | $41.62 | — | Common equity shares | G96666105 |
| — | RECEPTOS INC | 523,432 | $86,304 | 0.0% | $47.89 | — | Common equity shares | 756207106 |
| — | CHICAGO BRIDGE & IRON CO | 1,749,789 | $86,195 | 0.0% | $68.14 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,698,771 | $85,974 | 0.0% | $30.73 | +56.9% | Common equity shares | 562750109 |
| JACK | JACK IN THE BOX INC | 894,964 | $85,844 | 0.0% | $38.36 | +136.3% | Common equity shares | 466367109 |
| — | DENBURY RESOURCES INC | 11,750,633 | $85,668 | 0.0% | $16.13 | — | Common equity shares | 247916208 |
| — | SOTHEBY`S | 2,023,055 | $85,497 | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,581,176 | $85,395 | 0.0% | $36.27 | +31.7% | Common equity shares | G66721104 |
| EPR | EPR PROPERTIES | 1,422,151 | $85,368 | 0.0% | $50.89 | — | Real Estate Investment Trust | 26884U109 |
| — | BANK OF AMERICA CORP | 73,975 | $85,323 | 0.0% | $1117.11 | — | USA: Bond | 060505682 |
| ACIW | ACI WORLDWIDE INC | 3,930,103 | $85,119 | 0.0% | $17.61 | +12.8% | Common equity shares | 004498101 |
| WEN | WENDY`S CO | 7,797,518 | $84,998 | 0.0% | $5.87 | +82.0% | Common equity shares | 95058W100 |
| — | DOMTAR CORP | 1,835,806 | $84,852 | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| — | CRANE CO | 1,357,723 | $84,736 | 0.0% | $60.41 | — | Common equity shares | 224399105 |
| HNI | HNI CORP | 1,529,618 | $84,394 | 0.0% | $35.03 | +46.4% | Common equity shares | 404251100 |
| — | RIVERBED TECHNOLOGY INC | 4,018,330 | $84,022 | 0.0% | $15.80 | — | Common equity shares | 768573107 |
| TXNM | PNM RESOURCES INC | 2,862,796 | $83,591 | 0.0% | $22.89 | +27.2% | Common equity shares | 69349H107 |
| — | GRACE (W R) & CO | 845,068 | $83,550 | 0.0% | $84.45 | — | Common equity shares | 38388F108 |
| — | CABELAS INC | 1,492,486 | $83,547 | 0.0% | $62.79 | — | Common equity shares | 126804301 |
| — | WABCO HOLDINGS INC | 679,135 | $83,448 | 0.0% | $74.69 | — | Common equity shares | 92927K102 |
| — | TEAM HEALTH HOLDINGS INC | 1,414,669 | $82,773 | 0.0% | $40.59 | — | Common equity shares | 87817A107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,689,742 | $82,726 | 0.0% | $8.81 | +66.1% | Common equity shares | 388689101 |
| CMC | COMMERCIAL METALS | 5,099,934 | $82,567 | 0.0% | $11.36 | +2.2% | Common equity shares | 201723103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,933,484 | $82,246 | 0.0% | $12.64 | — | Real Estate Investment Trust | 867892101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,314,069 | $81,868 | 0.0% | $16.68 | +78.0% | Common equity shares | 78467J100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,217,696 | $81,787 | 0.0% | $30.26 | +51.3% | Common equity shares | 810186106 |
| IPGP | IPG PHOTONICS CORP | 881,438 | $81,705 | 0.0% | $66.92 | +29.0% | Common equity shares | 44980X109 |
| — | LIBERTY VENTURES | 1,942,070 | $81,586 | 0.0% | $62.36 | — | Common equity shares | 53071M880 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,369,212 | $81,432 | 0.0% | $28.38 | +13.8% | Common equity shares | 79546E104 |
| — | SPLUNK INC | 1,373,140 | $81,295 | 0.0% | $51.20 | — | Common equity shares | 848637104 |
| CAKE | CHEESECAKE FACTORY INC | 1,647,348 | $81,261 | 0.0% | $31.38 | +28.7% | Common equity shares | 163072101 |
| CNO | CNO FINANCIAL GROUP INC | 4,712,711 | $81,156 | 0.0% | $9.30 | +41.0% | Common equity shares | 12621E103 |
| — | DDR CORP | 4,348,133 | $80,963 | 0.0% | $16.59 | — | Real Estate Investment Trust | 23317H102 |
| TEX | TEREX CORP | 3,044,612 | $80,959 | 0.0% | $30.88 | -18.2% | Common equity shares | 880779103 |
| — | DRIL-QUIP INC | 1,182,113 | $80,844 | 0.0% | $93.72 | — | Common equity shares | 262037104 |
| — | CONVERGYS CORP | 3,529,074 | $80,710 | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| — | INTL GAME TECHNOLOGY | 4,628,936 | $80,587 | 0.0% | $16.92 | — | Common equity shares | 459902102 |
| THO | THOR INDUSTRIES INC | 1,273,832 | $80,523 | 0.0% | $32.81 | +46.3% | Common equity shares | 885160101 |
| CDP | CORP OFFICE PPTYS TR INC | 2,737,568 | $80,433 | 0.0% | $25.70 | — | Real Estate Investment Trust | 22002T108 |
| — | MICROSEMI CORP | 2,270,311 | $80,370 | 0.0% | $22.89 | — | Common equity shares | 595137100 |
| — | NATIONAL INSTRUMENTS CORP | 2,503,919 | $80,228 | 0.0% | $28.05 | — | Common equity shares | 636518102 |
| TRMK | TRUSTMARK CORP | 3,296,527 | $80,042 | 0.0% | $16.62 | -0.6% | Common equity shares | 898402102 |
| CBT | CABOT CORP | 1,777,769 | $80,017 | 0.0% | $27.67 | +22.6% | Common equity shares | 127055101 |
| FANG | DIAMONDBACK ENERGY INC | 1,037,348 | $79,710 | 0.0% | $38.12 | +40.8% | Common equity shares | 25278X109 |
| BIGGQ | BIG LOTS INC | 1,657,342 | $79,597 | 0.0% | $27.12 | +32.5% | Common equity shares | 089302103 |
| — | TRIUMPH GROUP INC | 1,332,535 | $79,586 | 0.0% | $77.97 | — | Common equity shares | 896818101 |
| — | CON-WAY INC | 1,801,286 | $79,488 | 0.0% | $40.38 | — | Common equity shares | 205944101 |
| — | SOVRAN SELF STORAGE INC | 844,933 | $79,372 | 0.0% | $68.44 | — | Real Estate Investment Trust | 84610H108 |
| ACH | OWENS & MINOR INC | 2,344,124 | $79,325 | 0.0% | $27.17 | +9.8% | Common equity shares | 690732102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,996,739 | $79,292 | 0.0% | $12.74 | +180.8% | Common equity shares | 64125C109 |
| — | THORATEC CORP | 1,892,771 | $79,291 | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| — | PLANTRONICS INC | 1,496,053 | $79,212 | 0.0% | $44.25 | — | Common equity shares | 727493108 |
| — | VANTIV INC | 2,088,743 | $78,746 | 0.0% | $30.48 | — | Common equity shares | 92210H105 |
| DDD | 3D SYSTEMS CORP | 2,848,586 | $78,111 | 0.0% | $42.04 | -30.0% | Common equity shares | 88554D205 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,490,887 | $77,838 | 0.0% | $29.70 | — | Common equity shares | 848574109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,280,643 | $77,825 | 0.0% | $14.09 | — | Common equity shares | 303726103 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,132,805 | $77,593 | 0.0% | $22.08 | -22.4% | Common equity shares | 703481101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,409,557 | $77,456 | 0.0% | $55.13 | — | Real Estate Investment Trust | 29472R108 |
| — | CAVIUM INC | 1,087,173 | $76,999 | 0.0% | $35.52 | — | Private company?no public equity shares | 14964U108 |
| HEI | HEICO CORP | 1,259,677 | $76,933 | 0.0% | $21.55 | +43.0% | Common equity shares | 422806109 |
| — | WPX ENERGY INC | 7,032,702 | $76,866 | 0.0% | $17.76 | — | Common equity shares | 98212B103 |
| ON | ON SEMICONDUCTOR CORP | 6,334,067 | $76,703 | 0.0% | $8.14 | +40.7% | Common equity shares | 682189105 |
| OGS | ONE GAS INC | 1,773,917 | $76,688 | 0.0% | $34.61 | +23.5% | Common equity shares | 68235P108 |
| VMI | VALMONT INDUSTRIES INC | 623,612 | $76,633 | 0.0% | $145.97 | -16.0% | Common equity shares | 920253101 |
| — | JDS UNIPHASE CORP | 5,824,963 | $76,424 | 0.0% | $14.32 | — | Common equity shares | 46612J507 |
| FLEX | FLEXTRONICS INTERNATIONAL | 6,023,118 | $76,345 | 0.0% | $5.43 | +61.6% | Common equity shares | Y2573F102 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,021,116 | $76,318 | 0.0% | $29.05 | +26.1% | Common equity shares | 112463104 |
| BIO | BIO-RAD LABORATORIES INC | 564,192 | $76,272 | 0.0% | $117.63 | +5.4% | Common equity shares | 090572207 |
| MIDD | MIDDLEBY CORP | 742,536 | $76,218 | 0.0% | $67.51 | +50.5% | Common equity shares | 596278101 |
| — | QUINTILES TRANSNATIONAL HLDG | 1,138,098 | $76,218 | 0.0% | $51.29 | — | Common equity shares | 74876Y101 |
| ZG | ZILLOW GROUP INC | 757,434 | $75,963 | 0.0% | $33.04 | 0.0% | Common equity shares | 98954M101 |
| — | STRATEGIC HOTELS & RESORTS | 6,080,800 | $75,584 | 0.0% | $9.97 | — | Real Estate Investment Trust | 86272T106 |
| POST | POST HOLDINGS INC | 1,611,135 | $75,466 | 0.0% | $30.10 | +1.5% | Common equity shares | 737446104 |
| — | ITC HOLDINGS CORP | 2,001,221 | $74,909 | 0.0% | $56.13 | — | Common equity shares | 465685105 |
| KMT | KENNAMETAL INC | 2,209,651 | $74,444 | 0.0% | $28.71 | -12.9% | Common equity shares | 489170100 |
| — | LEXMARK INTL INC -CL A | 1,754,413 | $74,282 | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| SAM | BOSTON BEER INC -CL A | 277,668 | $74,247 | 0.0% | $215.35 | +34.6% | Common equity shares | 100557107 |
| GATX | GATX CORP | 1,275,172 | $73,933 | 0.0% | $37.94 | +18.9% | Common equity shares | 361448103 |
| — | LAZARD LTD | 1,404,779 | $73,876 | 0.0% | $38.60 | — | Common equity shares | G54050102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,582,840 | $73,713 | 0.0% | $30.25 | — | Common equity shares | 70509V100 |
| CSGP | COSTAR GROUP INC | 372,591 | $73,710 | 0.0% | $11.70 | +61.4% | Common equity shares | 22160N109 |
| — | IAC/INTERACTIVECORP | 1,091,985 | $73,667 | 0.0% | $53.70 | — | Common equity shares | 44919P508 |
| — | SPIRIT AIRLINES INC | 950,101 | $73,498 | 0.0% | $36.08 | — | Common equity shares | 848577102 |
| MTN | VAIL RESORTS INC | 707,942 | $73,216 | 0.0% | $62.47 | +44.9% | Common equity shares | 91879Q109 |
| WWW | WOLVERINE WORLD WIDE | 2,188,506 | $73,203 | 0.0% | $22.69 | +7.4% | Common equity shares | 978097103 |
| BBD | BRADESCO BANCO | 7,887,789 | $73,199 | 0.0% | $13.14 | — | American Depository Receipt | 059460303 |
| SLAB | SILICON LABORATORIES INC | 1,440,937 | $73,162 | 0.0% | $42.46 | +14.3% | Common equity shares | 826919102 |
| — | DYNEGY INC | 2,322,320 | $72,990 | 0.0% | $23.43 | — | Common equity shares | 26817R108 |
| — | VERINT SYSTEMS INC | 1,178,490 | $72,980 | 0.0% | $41.55 | — | Common equity shares | 92343X100 |
| — | HILL-ROM HOLDINGS INC | 1,488,265 | $72,931 | 0.0% | $34.01 | — | Common equity shares | 431475102 |
| — | MENTOR GRAPHICS CORP | 3,033,279 | $72,888 | 0.0% | $19.67 | — | Common equity shares | 587200106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 477,541 | $72,647 | 0.0% | $51.53 | +69.8% | Common equity shares | 22410J106 |
| IBOC | INTL BANCSHARES CORP | 2,779,723 | $72,359 | 0.0% | $15.60 | +18.4% | Common equity shares | 459044103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,876,841 | $72,091 | 0.0% | $38.08 | +4.6% | Common equity shares | 76131D103 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,398,925 | $71,827 | 0.0% | $36.08 | +45.0% | Common equity shares | 808625107 |
| — | BLUEBIRD BIO INC | 594,657 | $71,819 | 0.0% | $42.36 | — | Common equity shares | 09609G100 |
| — | ANN INC | 1,748,963 | $71,761 | 0.0% | $33.60 | — | Common equity shares | 035623107 |
| — | CARRIZO OIL & GAS INC | 1,440,098 | $71,502 | 0.0% | $32.72 | — | Common equity shares | 144577103 |
| ALEX | ALEXANDER & BALDWIN INC | 1,651,874 | $71,327 | 0.0% | $39.85 | — | Common equity shares | 014491104 |
| HXL | HEXCEL CORP | 1,385,005 | $71,215 | 0.0% | $32.34 | +41.7% | Common equity shares | 428291108 |
| — | ASPEN TECHNOLOGY INC | 1,848,896 | $71,164 | 0.0% | $29.93 | — | Common equity shares | 045327103 |
| LPX | LOUISIANA-PACIFIC CORP | 4,309,338 | $71,146 | 0.0% | $18.10 | -9.0% | Common equity shares | 546347105 |
| CIEN | CIENA CORP | 3,678,524 | $71,030 | 0.0% | $16.96 | +17.5% | Common equity shares | 171779309 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,652,986 | $70,898 | 0.0% | $29.99 | +27.1% | Common equity shares | 74112D101 |
| — | LANNETT CO INC | 1,046,547 | $70,856 | 0.0% | $34.06 | — | Common equity shares | 516012101 |
| — | MEREDITH CORP | 1,270,070 | $70,835 | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| MOG/A | MOOG INC -CL A | 942,952 | $70,773 | 0.0% | $46.86 | +45.7% | Common equity shares | 615394202 |
| — | COBALT INTL ENERGY INC | 7,513,533 | $70,697 | 0.0% | $21.91 | — | Common equity shares | 19075F106 |
| — | HORIZON PHARMA PLC | 2,705,746 | $70,269 | 0.0% | $12.28 | — | Common equity shares | G4617B105 |
| TREX | TREX CO INC | 1,288,283 | $70,251 | 0.0% | $9.97 | +15.8% | Common equity shares | 89531P105 |
| — | UIL HOLDINGS CORP | 1,365,019 | $70,188 | 0.0% | $38.43 | — | Common equity shares | 902748102 |
| — | NORTHSTAR ASSET MGMT GRP INC | 3,000,845 | $70,038 | 0.0% | $18.42 | — | Common equity shares | 66705Y104 |
| — | MEDICINES CO | 2,498,610 | $70,009 | 0.0% | $30.58 | — | Common equity shares | 584688105 |
| POOL | POOL CORP | 1,002,452 | $69,935 | 0.0% | $43.66 | +34.6% | Common equity shares | 73278L105 |
| GEO | GEO GROUP INC | 1,594,444 | $69,746 | 0.0% | $12.50 | +30.0% | Common equity shares | 36162J106 |
| — | HOWARD HUGHES CORP | 448,994 | $69,608 | 0.0% | $112.64 | — | Common equity shares | 44267D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,785,602 | $69,432 | 0.0% | $38.14 | -12.7% | Common equity shares | 144285103 |
| — | SEMGROUP CORP | 852,568 | $69,347 | 0.0% | $58.76 | — | Common equity shares | 81663A105 |
| LDOS | LEIDOS HOLDINGS INC | 1,649,779 | $69,223 | 0.0% | $21.28 | +23.6% | Common equity shares | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 948,797 | $69,145 | 0.0% | $9.22 | +39.4% | Common equity shares | 243537107 |
| — | TENNECO INC | 1,202,987 | $69,075 | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| ABEV | AMBEV SA | 11,968,189 | $68,937 | 0.0% | $7.29 | — | American Depository Receipt | 02319V103 |
| — | HEALTHSOUTH CORP | 1,553,645 | $68,921 | 0.0% | $29.48 | — | Common equity shares | 421924309 |
| DEI | DOUGLAS EMMETT INC | 2,305,312 | $68,726 | 0.0% | $25.16 | — | Real Estate Investment Trust | 25960P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,302,679 | $68,533 | 0.0% | $42.16 | +22.9% | Common equity shares | 40171V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 826,147 | $68,487 | 0.0% | $39.93 | +79.1% | Common equity shares | 57060D108 |
| TEVA | TEVA PHARMACEUTICALS | 1,098,171 | $68,416 | 0.0% | $40.21 | — | American Depository Receipt | 881624209 |
| OPK | OPKO HEALTH INC | 4,817,626 | $68,267 | 0.0% | $7.31 | +78.0% | Common equity shares | 68375N103 |
| SYNA | SYNAPTICS INC | 834,721 | $67,867 | 0.0% | $41.72 | +81.0% | Common equity shares | 87157D109 |
| SYF | SYNCHRONY FINANCIAL | 2,228,077 | $67,615 | 0.0% | $21.23 | +17.3% | Common equity shares | 87165B103 |
| — | POLYCOM INC | 5,043,438 | $67,579 | 0.0% | $10.98 | — | Common equity shares | 73172K104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,569,171 | $67,365 | 0.0% | $46.29 | — | Exchange Traded Product | 78463X541 |
| EME | EMCOR GROUP INC | 1,449,292 | $67,346 | 0.0% | $36.90 | +12.2% | Common equity shares | 29084Q100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,171,982 | $67,325 | 0.0% | $36.87 | — | Common equity shares | N7902X106 |
| ZD | J2 GLOBAL INC | 1,023,372 | $67,216 | 0.0% | $36.31 | +53.3% | Common equity shares | 48123V102 |
| — | HALYARD HEALTH INC | 1,365,303 | $67,174 | 0.0% | $45.47 | — | Common equity shares | 40650V100 |
| — | ADVENT SOFTWARE INC | 1,519,773 | $67,037 | 0.0% | $34.88 | — | Common equity shares | 007974108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,743,613 | $67,025 | 0.0% | $9.50 | — | Real Estate Investment Trust | 252784301 |
| — | ENERSIS SA | 4,087,810 | $66,472 | 0.0% | $16.04 | — | American Depository Receipt | 29274F104 |
| — | MENS WEARHOUSE INC | 1,270,960 | $66,345 | 0.0% | $38.95 | — | Common equity shares | 587118100 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND ETF | 688,729 | $66,311 | 0.0% | $93.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| SWX | SOUTHWEST GAS CORP | 1,137,495 | $66,167 | 0.0% | $49.02 | +20.5% | Common equity shares | 844895102 |
| IDCC | INTERDIGITAL INC | 1,303,979 | $66,160 | 0.0% | $44.57 | +16.4% | Common equity shares | 45867G101 |
| — | LIBERTY MEDIA CORP | 1,713,742 | $66,071 | 0.0% | $127.90 | — | Common equity shares | 531229102 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,709,488 | $65,838 | 0.0% | $24.49 | — | Real Estate Investment Trust | 85571B105 |
| MPT | MEDICAL PROPERTIES TRUST | 4,455,861 | $65,682 | 0.0% | $14.17 | — | Real Estate Investment Trust | 58463J304 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 252,730 | $65,634 | 0.0% | $217.73 | +9.1% | Common equity shares | 31946M103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,494,374 | $65,304 | 0.0% | $73.63 | -37.4% | Common equity shares | 204166102 |
| — | ASCENA RETAIL GROUP INC | 4,499,084 | $65,281 | 0.0% | $16.61 | — | Common equity shares | 04351G101 |
| DNOW | NOW INC | 3,015,895 | $65,254 | 0.0% | $33.63 | -30.8% | Common equity shares | 67011P100 |
| — | HEALTHCARE REALTY TRUST INC | 2,347,348 | $65,209 | 0.0% | $25.37 | — | Real Estate Investment Trust | 421946104 |
| UE | URBAN EDGE PROPERTIES | 2,750,667 | $65,190 | 0.0% | $23.70 | — | Real Estate Investment Trust | 91704F104 |
| — | SPIRIT REALTY CAPITAL INC | 5,385,935 | $65,056 | 0.0% | $11.03 | — | Real Estate Investment Trust | 84860W102 |
| — | VISTA OUTDOOR INC | 1,516,900 | $64,959 | 0.0% | $42.82 | — | Common equity shares | 928377100 |
| — | TECH DATA CORP | 1,118,941 | $64,643 | 0.0% | $47.85 | — | Common equity shares | 878237106 |
| ALGT | ALLEGIANT TRAVEL CO | 335,338 | $64,479 | 0.0% | $83.88 | +88.0% | Common equity shares | 01748X102 |
| — | INTERCEPT PHARMA INC | 228,463 | $64,420 | 0.0% | $108.10 | — | Common equity shares | 45845P108 |
| — | CELLDEX THERAPEUTICS INC | 2,311,250 | $64,415 | 0.0% | $15.56 | — | Common equity shares | 15117B103 |
| — | SPRINT CORP | 13,589,855 | $64,412 | 0.0% | $6.52 | — | Common equity shares | 85207U105 |
| — | ROWAN COMPANIES PLC | 3,632,631 | $64,338 | 0.0% | $33.35 | — | Common equity shares | G7665A101 |
| — | DIEBOLD INC | 1,807,194 | $64,086 | 0.0% | $33.85 | — | Common equity shares | 253651103 |
| — | MOBILE TELESYSTEMS OJSC | 6,316,826 | $63,803 | 0.0% | $19.02 | — | American Depository Receipt | 607409109 |
| GNRC | GENERAC HOLDINGS INC | 1,309,398 | $63,754 | 0.0% | $37.79 | +26.1% | Common equity shares | 368736104 |
| SUI | SUN COMMUNITIES INC | 951,671 | $63,488 | 0.0% | $50.91 | — | Real Estate Investment Trust | 866674104 |
| — | TWO HARBORS INVESTMENT CORP | 5,963,126 | $63,333 | 0.0% | $10.23 | — | Common equity shares | 90187B101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 535,359 | $63,189 | 0.0% | $107.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| KMPR | KEMPER CORP/DE | 1,619,792 | $63,105 | 0.0% | $33.45 | +10.3% | Common equity shares | 488401100 |
| TTC | TORO CO | 899,359 | $63,060 | 0.0% | $23.03 | +43.8% | Common equity shares | 891092108 |
| ENS | ENERSYS INC | 980,781 | $63,009 | 0.0% | $42.48 | +32.0% | Common equity shares | 29275Y102 |
| — | BROCADE COMMUNICATIONS SYS | 5,307,621 | $62,978 | 0.0% | $6.06 | — | Common equity shares | 111621306 |
| ACHC | ACADIA HEALTHCARE CO INC | 878,860 | $62,927 | 0.0% | $38.17 | +68.0% | Common equity shares | 00404A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,929,610 | $62,887 | 0.0% | $16.17 | +112.6% | Common equity shares | 004225108 |
| — | GNC HOLDINGS INC | 1,277,570 | $62,692 | 0.0% | $44.43 | — | Common equity shares | 36191G107 |
| — | NUANCE COMMUNICATIONS INC | 4,363,129 | $62,613 | 0.0% | $18.32 | — | Common equity shares | 67020Y100 |
| — | INTERSIL CORP -CL A | 4,370,561 | $62,584 | 0.0% | $8.09 | — | Common equity shares | 46069S109 |
| LAD | LITHIA MOTORS INC -CL A | 626,948 | $62,327 | 0.0% | $57.26 | +56.9% | Common equity shares | 536797103 |
| — | DCT INDUSTRIAL TRUST INC | 1,795,945 | $62,251 | 0.0% | $35.66 | — | Real Estate Investment Trust | 233153204 |
| MZTI | LANCASTER COLONY CORP | 652,316 | $62,083 | 0.0% | $80.09 | +14.5% | Common equity shares | 513847103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,283,540 | $62,034 | 0.0% | $50.30 | — | Exchange Traded Product | 46434G103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,669,937 | $61,938 | 0.0% | $19.75 | +28.2% | Common equity shares | 736508847 |
| — | NORTHSTAR REALTY FINANCE CP | 3,417,067 | $61,916 | 0.0% | $17.46 | — | Real Estate Investment Trust | 66704R704 |
| SMTC | SEMTECH CORP | 2,317,635 | $61,752 | 0.0% | $33.98 | -19.7% | Common equity shares | 816850101 |
| — | SKECHERS U S A INC | 858,423 | $61,731 | 0.0% | $26.79 | — | Common equity shares | 830566105 |
| NYT | NEW YORK TIMES CO -CL A | 4,441,800 | $61,116 | 0.0% | $8.74 | +38.2% | Common equity shares | 650111107 |
| — | SEATTLE GENETICS INC | 1,727,394 | $61,063 | 0.0% | $31.74 | — | Common equity shares | 812578102 |
| WOR | WORTHINGTON INDUSTRIES | 2,294,534 | $61,061 | 0.0% | $20.09 | -14.5% | Common equity shares | 981811102 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,118,673 | $61,036 | 0.0% | $59.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | DELEK US HOLDINGS INC | 1,533,428 | $60,963 | 0.0% | $28.50 | — | Common equity shares | 246647101 |
| EEFT | EURONET WORLDWIDE INC | 1,028,092 | $60,402 | 0.0% | $33.07 | +60.2% | Common equity shares | 298736109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,936,179 | $60,137 | 0.0% | $18.37 | +19.2% | Common equity shares | 646025106 |
| — | KAPSTONE PAPER & PACKAGING | 1,828,218 | $60,040 | 0.0% | $33.75 | — | Common equity shares | 48562P103 |
| ROL | ROLLINS INC | 2,424,389 | $59,954 | 0.0% | $6.97 | +25.5% | Common equity shares | 775711104 |
| — | NETSUITE INC | 645,866 | $59,914 | 0.0% | $94.30 | — | Common equity shares | 64118Q107 |
| OIS | OIL STATES INTL INC | 1,505,200 | $59,865 | 0.0% | $51.49 | -17.8% | Common equity shares | 678026105 |
| WERN | WERNER ENTERPRISES INC | 1,905,606 | $59,850 | 0.0% | $24.65 | +25.3% | Common equity shares | 950755108 |
| — | DYAX CORP | 3,570,335 | $59,820 | 0.0% | $7.21 | — | Common equity shares | 26746E103 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 9,819,712 | $59,800 | 0.0% | $12.65 | — | American Depository Receipt | 71654V101 |
| VRE | MACK-CALI REALTY CORP | 3,099,768 | $59,762 | 0.0% | $23.71 | — | Real Estate Investment Trust | 554489104 |
| UPBD | RENT-A-CENTER INC | 2,177,112 | $59,739 | 0.0% | $35.62 | -14.5% | Common equity shares | 76009N100 |
| — | PDC ENERGY INC | 1,102,919 | $59,600 | 0.0% | $51.41 | — | Common equity shares | 69327R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 712,721 | $59,227 | 0.0% | $46.48 | +66.0% | Common equity shares | 043436104 |
| OPLN | KAR AUCTION SERVICES INC | 1,560,486 | $59,198 | 0.0% | $10.01 | +35.3% | Common equity shares | 48238T109 |
| NWE | NORTHWESTERN CORP | 1,098,808 | $59,104 | 0.0% | $26.21 | +34.7% | Common equity shares | 668074305 |
| — | EQUITY ONE INC | 2,212,686 | $59,056 | 0.0% | $22.62 | — | Real Estate Investment Trust | 294752100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,947,810 | $59,054 | 0.0% | $22.95 | -26.4% | Common equity shares | 42330P107 |
| — | ROSETTA RESOURCES INC | 3,449,186 | $58,704 | 0.0% | $35.15 | — | Common equity shares | 777779307 |
| PBF | PBF ENERGY INC | 1,725,132 | $58,522 | 0.0% | $28.39 | +2.2% | Common equity shares | 69318G106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 676,495 | $58,404 | 0.0% | $65.30 | +25.9% | Common equity shares | 398905109 |
| — | BERRY PLASTICS GROUP INC | 1,611,794 | $58,330 | 0.0% | $24.37 | — | Common equity shares | 08579W103 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 1,274,829 | $58,298 | 0.0% | $45.73 | — | Exchange Traded Product | 78464A680 |
| PRAA | PRA GROUP INC | 1,072,517 | $58,266 | 0.0% | $57.63 | -7.3% | Common equity shares | 69354N106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,863,963 | $58,174 | 0.0% | $13.59 | -10.1% | Common equity shares | 01988P108 |
| — | MADISON SQUARE GARDEN CO | 686,743 | $58,128 | 0.0% | $58.00 | — | Common equity shares | 55826P100 |
| SLGN | SILGAN HOLDINGS INC | 991,377 | $57,628 | 0.0% | $23.90 | +16.3% | Common equity shares | 827048109 |
| — | COLONY CAPITAL INC | 2,219,043 | $57,519 | 0.0% | $20.87 | — | Common equity shares | 19624R106 |
| — | AXIALL CORP | 1,223,408 | $57,425 | 0.0% | $42.46 | — | Common equity shares | 05463D100 |
| MYGN | MYRIAD GENETICS INC | 1,620,644 | $57,370 | 0.0% | $29.36 | +21.9% | Common equity shares | 62855J104 |
| — | VALIDUS HOLDINGS LTD | 1,359,310 | $57,228 | 0.0% | $36.21 | — | Common equity shares | G9319H102 |
| AGO | ASSURED GUARANTY LTD | 2,162,811 | $57,080 | 0.0% | $17.51 | +22.5% | Common equity shares | G0585R106 |
| — | POST PROPERTIES INC | 1,000,931 | $56,987 | 0.0% | $49.74 | — | Real Estate Investment Trust | 737464107 |
| SSD | SIMPSON MANUFACTURING INC | 1,524,270 | $56,962 | 0.0% | $26.60 | +15.8% | Common equity shares | 829073105 |
| — | SYNAGEVA BIOPHARMA CORP | 583,000 | $56,863 | 0.0% | $52.61 | — | Common equity shares | 87159A103 |
| FFIN | FIRST FINL BANKSHARES INC | 2,054,555 | $56,787 | 0.0% | $11.47 | -4.9% | Common equity shares | 32020R109 |
| KBR | KBR INC | 3,911,695 | $56,643 | 0.0% | $26.24 | -47.2% | Common equity shares | 48242W106 |
| — | EQUITY COMMONWEALTH | 2,133,432 | $56,642 | 0.0% | $25.71 | — | Real Estate Investment Trust | 294628102 |
| — | DEPOMED INC | 2,521,265 | $56,496 | 0.0% | $11.30 | — | Common equity shares | 249908104 |
| — | KLX INC | 1,459,968 | $56,270 | 0.0% | $41.25 | — | Common equity shares | 482539103 |
| — | APOLLO EDUCATION GROUP INC | 2,973,759 | $56,269 | 0.0% | $18.80 | — | Common equity shares | 037604105 |
| — | MEDIDATA SOLUTIONS INC | 1,144,531 | $56,126 | 0.0% | $70.50 | — | Common equity shares | 58471A105 |
| — | DEVRY EDUCATION GROUP INC | 1,679,080 | $56,016 | 0.0% | $31.27 | — | Common equity shares | 251893103 |
| WLK | WESTLAKE CHEMICAL CORP | 776,136 | $55,840 | 0.0% | $54.06 | +0.9% | Common equity shares | 960413102 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,381,910 | $55,826 | 0.0% | $56.08 | — | Common equity shares | H01531104 |
| VSAT | VIASAT INC | 933,162 | $55,628 | 0.0% | $59.68 | +1.7% | Common equity shares | 92552V100 |
| MLKN | MILLER (HERMAN) INC | 2,001,211 | $55,558 | 0.0% | $19.63 | +14.5% | Common equity shares | 600544100 |
| LULU | LULULEMON ATHLETICA INC | 864,958 | $55,374 | 0.0% | $68.83 | -6.9% | Common equity shares | 550021109 |
| — | ANACOR PHARMACEUTICALS INC | 953,840 | $55,176 | 0.0% | $15.39 | — | Common equity shares | 032420101 |
| XPO | XPO LOGISTICS INC | 1,211,335 | $55,078 | 0.0% | $8.96 | +61.8% | Common equity shares | 983793100 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 856,242 | $54,987 | 0.0% | $63.91 | — | Exchange Traded Product | 78463X509 |
| HOMB | HOME BANCSHARES INC | 1,622,110 | $54,974 | 0.0% | $12.32 | +28.5% | Common equity shares | 436893200 |
| — | COLFAX CORP | 1,149,900 | $54,886 | 0.0% | $55.83 | — | Common equity shares | 194014106 |
| — | HEALTHCARE TRUST OF AMERICA | 1,966,585 | $54,789 | 0.0% | $26.99 | — | Common equity shares | 42225P501 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 727,122 | $54,692 | 0.0% | $73.22 | — | Exchange Traded Product | 78464A664 |
| — | COUSINS PROPERTIES INC | 5,156,875 | $54,671 | 0.0% | $10.73 | — | Real Estate Investment Trust | 222795106 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 9,083,079 | $54,590 | 0.0% | $12.53 | — | American Depository Receipt | 71654V408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,949,673 | $54,584 | 0.0% | $10.94 | +2.1% | Common equity shares | 928298108 |
| PCH | POTLATCH CORP | 1,359,639 | $54,438 | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| EWC | ISHARES MSCI CANADA ETF | 2,000,261 | $54,369 | 0.0% | $26.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | DUNKIN` BRANDS GROUP INC | 1,142,942 | $54,360 | 0.0% | $43.13 | — | Common equity shares | 265504100 |
| — | FOREST CITY ENTRPRS -CL A | 2,119,635 | $54,093 | 0.0% | $18.15 | — | Common equity shares | 345550107 |
| — | QLIK TECHNOLOGIES INC | 1,731,875 | $53,914 | 0.0% | $28.24 | — | Common equity shares | 74733T105 |
| CVBF | CVB FINANCIAL CORP | 3,379,348 | $53,859 | 0.0% | $7.75 | +37.4% | Common equity shares | 126600105 |
| — | CATALENT INC | 1,728,263 | $53,834 | 0.0% | $26.87 | — | Common equity shares | 148806102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,857,738 | $53,826 | 0.0% | $13.48 | +27.2% | Common equity shares | 197236102 |
| HUN | HUNTSMAN CORP | 2,427,578 | $53,818 | 0.0% | $18.64 | +19.8% | Common equity shares | 447011107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,357,894 | $53,730 | 0.0% | $12.09 | +8.5% | Common equity shares | 46333X108 |
| — | DEAN FOODS CO | 3,241,993 | $53,595 | 0.0% | $18.93 | — | Common equity shares | 242370203 |
| — | ATWOOD OCEANICS | 1,905,058 | $53,550 | 0.0% | $50.29 | — | Common equity shares | 050095108 |
| — | ABIOMED INC | 747,841 | $53,535 | 0.0% | $22.60 | — | Common equity shares | 003654100 |
| ONB | OLD NATIONAL BANCORP | 3,762,953 | $53,399 | 0.0% | $13.58 | +2.8% | Common equity shares | 680033107 |
| SFM | SPROUTS FARMERS MARKET | 1,514,123 | $53,342 | 0.0% | $33.75 | +4.9% | Common equity shares | 85208M102 |
| — | DIGITALGLOBE INC | 1,560,584 | $53,169 | 0.0% | $31.20 | — | Common equity shares | 25389M877 |
| — | COOPER TIRE & RUBBER CO | 1,235,913 | $52,944 | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| — | ALLETE INC | 1,003,101 | $52,920 | 0.0% | $50.18 | — | Common equity shares | 018522300 |
| — | NEKTAR THERAPEUTICS | 4,809,266 | $52,905 | 0.0% | $11.49 | — | Common equity shares | 640268108 |
| — | RETAIL PPTYS OF AMERICA INC | 3,298,096 | $52,876 | 0.0% | $14.52 | — | Real Estate Investment Trust | 76131V202 |
| — | ARUBA NETWORKS INC | 2,156,637 | $52,816 | 0.0% | $15.36 | — | Common equity shares | 043176106 |
| — | COLUMBIA PROPERTY TRUST INC | 1,948,999 | $52,661 | 0.0% | $25.79 | — | Real Estate Investment Trust | 198287203 |
| TRGP | TARGA RESOURCES CORP | 549,807 | $52,661 | 0.0% | $44.22 | +25.4% | Common equity shares | 87612G101 |
| CHE | CHEMED CORP | 439,659 | $52,499 | 0.0% | $69.56 | +52.5% | Common equity shares | 16359R103 |
| DDS | DILLARDS INC -CL A | 383,536 | $52,359 | 0.0% | $66.27 | +39.9% | Common equity shares | 254067101 |
| — | TETRAPHASE PHARMACEUTICALS | 1,425,547 | $52,233 | 0.0% | $34.17 | — | Common equity shares | 88165N105 |
| — | AMSURG CORP | 847,296 | $52,125 | 0.0% | $39.30 | — | Common equity shares | 03232P405 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,631,825 | $52,116 | 0.0% | $23.44 | +13.9% | Common equity shares | 01973R101 |
| AVA | AVISTA CORP | 1,523,548 | $52,075 | 0.0% | $16.71 | +34.5% | Common equity shares | 05379B107 |
| MNRO | MONRO MUFFLER BRAKE INC | 800,221 | $52,058 | 0.0% | $45.76 | +33.8% | Common equity shares | 610236101 |
| — | THERAVANCE INC | 3,310,122 | $52,035 | 0.0% | $28.40 | — | Common equity shares | 88338T104 |
| — | QIAGEN NV | 2,059,574 | $51,906 | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| AR | ANTERO RESOURCES CORP | 1,469,002 | $51,885 | 0.0% | $54.96 | -31.7% | Common equity shares | 03674X106 |
| — | MFA FINANCIAL INC | 6,588,900 | $51,785 | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| — | MAGELLAN HEALTH INC | 730,242 | $51,714 | 0.0% | $57.59 | — | Common equity shares | 559079207 |
| — | KNIGHT TRANSPORTATION INC | 1,599,183 | $51,569 | 0.0% | $20.03 | — | Common equity shares | 499064103 |
| BABA | ALIBABA GROUP HLDG | 617,747 | $51,420 | 0.0% | $103.94 | — | American Depository Receipt | 01609W102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 633,691 | $51,366 | 0.0% | $44.80 | +72.7% | Common equity shares | 57164Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 661,744 | $51,338 | 0.0% | $88.91 | — | Exchange Traded Product | 81369Y506 |
| — | FIREEYE INC | 1,307,827 | $51,333 | 0.0% | $40.48 | — | Common equity shares | 31816Q101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,060,089 | $51,322 | 0.0% | $38.46 | — | Common equity shares | 83001A102 |
| — | NOVAVAX INC | 6,189,888 | $51,194 | 0.0% | $4.17 | — | Common equity shares | 670002104 |
| — | POLYPORE INTERNATIONAL INC | 868,832 | $51,177 | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| EXAS | EXACT SCIENCES CORP | 2,317,903 | $51,039 | 0.0% | $13.53 | +87.5% | Common equity shares | 30063P105 |
| HAE | HAEMONETICS CORP | 1,136,038 | $51,033 | 0.0% | $40.46 | +3.3% | Common equity shares | 405024100 |
| — | ATHENAHEALTH INC | 426,477 | $50,920 | 0.0% | $84.72 | — | Common equity shares | 04685W103 |
| CACI | CACI INTL INC -CL A | 565,703 | $50,873 | 0.0% | $61.47 | +42.1% | Common equity shares | 127190304 |
| MATX | MATSON INC | 1,204,073 | $50,762 | 0.0% | $20.72 | +50.1% | Common equity shares | 57686G105 |
| — | BANCOLOMBIA SA | 1,288,804 | $50,690 | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | FIRST MIDWEST BANCORP INC | 2,914,040 | $50,619 | 0.0% | $14.57 | — | Common equity shares | 320867104 |
| AMD | ADVANCED MICRO DEVICES | 18,881,883 | $50,603 | 0.0% | $3.46 | -18.9% | Common equity shares | 007903107 |
| — | FINANCIAL ENGINES INC | 1,207,568 | $50,513 | 0.0% | $48.57 | — | Common equity shares | 317485100 |
| — | BABCOCK & WILCOX CO | 1,571,886 | $50,442 | 0.0% | $29.65 | — | Common equity shares | 05615F102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 828,182 | $50,441 | 0.0% | $40.46 | — | Common equity shares | 78377T107 |
| — | SWIFT TRANSPORTATION CO | 1,936,431 | $50,385 | 0.0% | $18.35 | — | Common equity shares | 87074U101 |
| — | CLOVIS ONCOLOGY INC | 678,586 | $50,370 | 0.0% | $59.21 | — | Common equity shares | 189464100 |
| LBRDK | LIBERTY BROADBAND CORP | 887,964 | $50,256 | 0.0% | $47.43 | 0.0% | Common equity shares | 530307305 |
| MSA | MSA SAFETY INC | 1,005,756 | $50,171 | 0.0% | $52.42 | -7.8% | Common equity shares | 553498106 |
| LGND | LIGAND PHARMACEUTICAL INC | 647,336 | $49,917 | 0.0% | $23.04 | +66.3% | Common equity shares | 53220K504 |
| NHI | NATIONAL HEALTH INVESTORS | 701,516 | $49,815 | 0.0% | $60.99 | — | Real Estate Investment Trust | 63633D104 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,405,255 | $49,729 | 0.0% | $21.00 | +20.1% | Common equity shares | 203607106 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,216,920 | $49,600 | 0.0% | $17.63 | — | Common equity shares | G3727Q101 |
| GCO | GENESCO INC | 694,223 | $49,450 | 0.0% | $66.36 | +9.3% | Common equity shares | 371532102 |
| DAR | DARLING INGREDIENTS INC | 3,522,756 | $49,355 | 0.0% | $19.36 | -15.0% | Common equity shares | 237266101 |
| PRA | PROASSURANCE CORP | 1,074,248 | $49,314 | 0.0% | $49.69 | -8.5% | Common equity shares | 74267C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,360,919 | $49,225 | 0.0% | $20.99 | -11.0% | Common equity shares | 87724P106 |
| WTM | WHITE MTNS INS GROUP LTD | 71,888 | $49,205 | 0.0% | $583.58 | +13.0% | Common equity shares | G9618E107 |
| VC | VISTEON CORP | 509,742 | $49,138 | 0.0% | $36.73 | +56.6% | Common equity shares | 92839U206 |
| AKR | ACADIA REALTY TRUST | 1,403,345 | $48,946 | 0.0% | $26.18 | — | Real Estate Investment Trust | 004239109 |
| — | CEMPRA INC | 1,425,591 | $48,914 | 0.0% | $29.47 | — | Common equity shares | 15130J109 |
| — | PINNACLE FINL PARTNERS INC | 1,098,054 | $48,823 | 0.0% | $28.50 | — | Common equity shares | 72346Q104 |
| — | LEXINGTON REALTY TRUST | 4,963,324 | $48,793 | 0.0% | $11.52 | — | Real Estate Investment Trust | 529043101 |
| — | GROUPON INC | 6,757,022 | $48,716 | 0.0% | $8.54 | — | Common equity shares | 399473107 |
| — | DSW INC | 1,316,730 | $48,561 | 0.0% | $53.05 | — | Common equity shares | 23334L102 |
| — | INTREXON CORP | 1,067,825 | $48,448 | 0.0% | $26.16 | — | Common equity shares | 46122T102 |
| — | NATIONAL PENN BANCSHARES INC | 4,482,941 | $48,281 | 0.0% | $10.42 | — | Common equity shares | 637138108 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,895,922 | $48,255 | 0.0% | $16.38 | +66.2% | Common equity shares | 874054109 |
| LFUS | LITTELFUSE INC | 485,103 | $48,218 | 0.0% | $70.87 | +37.9% | Common equity shares | 537008104 |
| — | PEABODY ENERGY CORP | 9,799,727 | $48,212 | 0.0% | $14.06 | — | Common equity shares | 704549104 |
| TXRH | TEXAS ROADHOUSE INC | 1,322,488 | $48,183 | 0.0% | $18.96 | +56.1% | Common equity shares | 882681109 |
| — | CBL & ASSOCIATES PPTYS INC | 2,429,885 | $48,113 | 0.0% | $21.10 | — | Real Estate Investment Trust | 124830100 |
| NVRI | HARSCO CORP | 2,778,512 | $47,953 | 0.0% | $23.27 | -29.2% | Common equity shares | 415864107 |
| SHOO | MADDEN STEVEN LTD | 1,261,493 | $47,934 | 0.0% | $19.08 | +5.8% | Common equity shares | 556269108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 721,744 | $47,736 | 0.0% | $66.14 | — | Exchange Traded Product | 97717X701 |
| — | PORTOLA PHARMACEUTICALS INC | 1,257,103 | $47,720 | 0.0% | $28.10 | — | Common equity shares | 737010108 |
| — | ULTRA PETROLEUM CORP | 3,049,248 | $47,662 | 0.0% | $18.86 | — | Common equity shares | 903914109 |
| HLF | HERBALIFE LTD | 1,107,526 | $47,359 | 0.0% | $21.88 | -22.0% | Common equity shares | G4412G101 |
| — | U S SILICA HOLDINGS INC | 1,326,361 | $47,231 | 0.0% | $31.87 | — | Common equity shares | 90346E103 |
| HTH | HILLTOP HOLDINGS INC | 2,421,758 | $47,077 | 0.0% | $17.55 | +8.4% | Common equity shares | 432748101 |
| — | ARIAD PHARMACEUTICALS INC | 5,710,519 | $47,053 | 0.0% | $11.73 | — | Common equity shares | 04033A100 |
| — | ROVI CORP | 2,578,464 | $46,950 | 0.0% | $22.84 | — | Common equity shares | 779376102 |
| FCN | FTI CONSULTING INC | 1,253,337 | $46,946 | 0.0% | $34.93 | +8.2% | Common equity shares | 302941109 |
| — | ACORDA THERAPEUTICS INC | 1,406,916 | $46,826 | 0.0% | $33.07 | — | Common equity shares | 00484M106 |
| — | CIMPRESS NV | 554,495 | $46,788 | 0.0% | $74.83 | — | EQ Funds Commingled | N20146101 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,605,754 | $46,775 | 0.0% | $19.47 | — | Common equity shares | 025676206 |
| — | WILLIAM LYON HOMES | 1,806,982 | $46,656 | 0.0% | $26.26 | — | Common equity shares | 552074700 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,059,881 | $46,488 | 0.0% | $40.31 | +9.6% | Common equity shares | 50212V100 |
| — | BRISTOW GROUP INC | 849,909 | $46,281 | 0.0% | $65.96 | — | Common equity shares | 110394103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 755,942 | $46,220 | 0.0% | $51.77 | — | Common equity shares | G30397106 |
| — | BBCN BANCORP INC | 3,187,837 | $46,128 | 0.0% | $14.41 | — | Common equity shares | 073295107 |
| MTDR | MATADOR RESOURCES CO | 2,102,795 | $46,093 | 0.0% | $15.82 | +36.4% | Common equity shares | 576485205 |
| — | ANIXTER INTL INC | 605,297 | $46,080 | 0.0% | $76.14 | — | Common equity shares | 035290105 |
| BDN | BRANDYWINE REALTY TRUST | 2,880,952 | $46,037 | 0.0% | $13.69 | — | Real Estate Investment Trust | 105368203 |
| — | HILLENBRAND INC | 1,476,139 | $45,567 | 0.0% | $24.73 | — | Common equity shares | 431571108 |
| EC | ECOPETROL SA | 2,985,227 | $45,434 | 0.0% | $31.33 | — | American Depository Receipt | 279158109 |
| — | SHUTTERFLY INC | 1,004,193 | $45,426 | 0.0% | $52.47 | — | Common equity shares | 82568P304 |
| PRTA | PROTHENA CORP PLC | 1,189,576 | $45,366 | 0.0% | $22.55 | +13.7% | Common equity shares | G72800108 |
| — | CORE LABORATORIES NV | 433,800 | $45,315 | 0.0% | $158.04 | — | Common equity shares | N22717107 |
| BOKF | BOK FINANCIAL CORP | 737,096 | $45,125 | 0.0% | $47.06 | -6.0% | Common equity shares | 05561Q201 |
| WABC | WESTAMERICA BANCORPORATION | 1,043,262 | $45,079 | 0.0% | $30.84 | +0.1% | Common equity shares | 957090103 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,378,246 | $45,041 | 0.0% | $24.41 | — | Real Estate Investment Trust | 26613Q106 |
| ANIP | ANI PHARMACEUTICALS INC | 719,246 | $44,995 | 0.0% | $49.76 | +22.3% | Common equity shares | 00182C103 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,412,590 | $44,908 | 0.0% | $33.47 | — | Common equity shares | 531465102 |
| FIVE | FIVE BELOW INC | 1,262,005 | $44,890 | 0.0% | $39.06 | -14.5% | Common equity shares | 33829M101 |
| — | FINISAR CORP | 2,099,120 | $44,792 | 0.0% | $17.43 | — | Common equity shares | 31787A507 |
| EGP | EASTGROUP PROPERTIES | 743,918 | $44,733 | 0.0% | $56.64 | — | Real Estate Investment Trust | 277276101 |
| — | OUTFRONT MEDIA INC | 1,492,811 | $44,667 | 0.0% | $26.96 | — | Common equity shares | 69007J106 |
| — | HMS HOLDINGS CORP | 2,887,527 | $44,615 | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| — | CHIMERA INVESTMENT CORP | 14,174,645 | $44,508 | 0.0% | $3.00 | — | Real Estate Investment Trust | 16934Q109 |
| — | AUSPEX PHARMACEUTICALS INC | 443,872 | $44,503 | 0.0% | $80.10 | — | Common equity shares | 05211J102 |
| BURL | BURLINGTON STORES INC | 748,027 | $44,447 | 0.0% | $32.38 | +65.7% | Common equity shares | 122017106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,858,446 | $44,386 | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| MLI | MUELLER INDUSTRIES | 1,223,050 | $44,189 | 0.0% | $11.23 | +21.1% | Common equity shares | 624756102 |
| — | STERLING BANCORP | 3,294,189 | $44,176 | 0.0% | $13.39 | — | Common equity shares | 85917A100 |
| — | LACLEDE GROUP INC | 861,132 | $44,108 | 0.0% | $46.30 | — | Common equity shares | 505597104 |
| CRUS | CIRRUS LOGIC INC | 1,324,697 | $44,058 | 0.0% | $19.61 | +48.0% | Common equity shares | 172755100 |
| — | SYMETRA FINANCIAL CORP | 1,877,388 | $44,043 | 0.0% | $17.56 | — | Common equity shares | 87151Q106 |
| — | UNIT CORP | 1,573,202 | $44,018 | 0.0% | $44.57 | — | Common equity shares | 909218109 |
| — | BROWN SHOE CO INC | 1,341,778 | $44,012 | 0.0% | $23.72 | — | Common equity shares | 115736100 |
| APOG | APOGEE ENTERPRISES INC | 1,018,448 | $43,996 | 0.0% | $21.29 | +67.7% | Common equity shares | 037598109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 969,282 | $43,946 | 0.0% | $36.76 | -2.8% | Common equity shares | 03820C105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,076,968 | $43,937 | 0.0% | $7.64 | +88.7% | Global Depository Receipt | 40637H109 |
| — | EXTERRAN HOLDINGS INC | 1,304,116 | $43,778 | 0.0% | $28.49 | — | Common equity shares | 30225X103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,863,072 | $43,747 | 0.0% | $19.04 | — | Common equity shares | 44157R109 |
| — | AMAG PHARMACEUTICALS INC | 798,423 | $43,643 | 0.0% | $21.87 | — | Common equity shares | 00163U106 |
| FR | FIRST INDL REALTY TRUST INC | 2,035,978 | $43,631 | 0.0% | $15.23 | — | Real Estate Investment Trust | 32054K103 |
| SNX | SYNNEX CORP | 564,472 | $43,606 | 0.0% | $17.61 | +93.4% | Common equity shares | 87162W100 |
| — | ACXIOM CORP | 2,356,037 | $43,564 | 0.0% | $22.62 | — | Common equity shares | 005125109 |
| ITRI | ITRON INC | 1,190,190 | $43,454 | 0.0% | $42.56 | -12.5% | Common equity shares | 465741106 |
| WCC | WESCO INTL INC | 621,584 | $43,445 | 0.0% | $69.67 | -3.4% | Common equity shares | 95082P105 |
| — | ALERE INC | 886,102 | $43,327 | 0.0% | $24.59 | — | Common equity shares | 01449J105 |
| — | NEUSTAR INC | 1,757,167 | $43,265 | 0.0% | $45.00 | — | Common equity shares | 64126X201 |
| — | ADVISORY BOARD CO | 810,936 | $43,212 | 0.0% | $54.50 | — | Common equity shares | 00762W107 |
| — | RELYPSA INC | 1,195,795 | $43,128 | 0.0% | $34.09 | — | Common equity shares | 759531106 |
| — | NUVASIVE INC | 937,396 | $43,113 | 0.0% | $25.84 | — | Common equity shares | 670704105 |
| WT | WISDOMTREE INVESTMENTS INC | 2,007,013 | $43,067 | 0.0% | $12.14 | +53.8% | Common equity shares | 97717P104 |
| MOH | MOLINA HEALTHCARE INC | 638,900 | $42,991 | 0.0% | $35.44 | +63.0% | Common equity shares | 60855R100 |
| KBH | KB HOME | 2,750,300 | $42,958 | 0.0% | $18.72 | -34.2% | Common equity shares | 48666K109 |
| — | STILLWATER MINING CO | 3,319,612 | $42,889 | 0.0% | $10.90 | — | Common equity shares | 86074Q102 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2,503,136 | $42,729 | 0.0% | $22.62 | — | Exchange Traded Product | 73935S105 |
| — | FORWARD AIR CORP | 786,537 | $42,704 | 0.0% | $41.09 | — | Common equity shares | 349853101 |
| — | TESSERA TECHNOLOGIES INC | 1,060,076 | $42,698 | 0.0% | $22.01 | — | Common equity shares | 88164L100 |
| HUBG | HUB GROUP INC -CL A | 1,084,975 | $42,631 | 0.0% | $18.89 | -0.3% | Common equity shares | 443320106 |
| — | NEWLINK GENETICS CORP | 778,086 | $42,565 | 0.0% | $25.70 | — | Common equity shares | 651511107 |
| — | SINCLAIR BROADCAST GP -CL A | 1,352,509 | $42,482 | 0.0% | $30.09 | — | Common equity shares | 829226109 |
| — | DREAMWORKS ANIMATION INC | 1,755,242 | $42,478 | 0.0% | $25.65 | — | Common equity shares | 26153C103 |
| KALU | KAISER ALUMINUM CORP | 551,795 | $42,430 | 0.0% | $44.32 | +17.8% | Common equity shares | 483007704 |
| — | HATTERAS FINANCIAL CORP | 2,335,911 | $42,428 | 0.0% | $22.26 | — | Common equity shares | 41902R103 |
| — | ELECTRONICS FOR IMAGING INC | 1,014,021 | $42,335 | 0.0% | $30.07 | — | Common equity shares | 286082102 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,316,168 | $42,289 | 0.0% | $23.14 | +39.6% | Common equity shares | 421906108 |
| PTCT | PTC THERAPEUTICS INC | 693,484 | $42,198 | 0.0% | $24.64 | +147.6% | Common equity shares | 69366J200 |
| AGIO | AGIOS PHARMACEUTICALS | 446,763 | $42,131 | 0.0% | $51.88 | +116.0% | Common equity shares | 00847X104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 796,696 | $41,944 | 0.0% | $22.89 | +99.4% | Common equity shares | 609839105 |
| MTUS | TIMKENSTEEL CORP | 1,584,518 | $41,942 | 0.0% | $43.25 | -33.0% | Common equity shares | 887399103 |
| NUS | NU SKIN ENTERPRISES -CL A | 692,767 | $41,709 | 0.0% | $38.35 | -7.0% | Common equity shares | 67018T105 |
| KN | KNOWLES CORP | 2,163,879 | $41,701 | 0.0% | $30.35 | -31.3% | Common equity shares | 49926D109 |
| — | AMERICA MOVIL SA DE CV | 2,032,176 | $41,580 | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,325,383 | $41,569 | 0.0% | $5.14 | +17.9% | Common equity shares | 14057J101 |
| BKE | BUCKLE INC | 812,654 | $41,524 | 0.0% | $15.33 | +10.8% | Common equity shares | 118440106 |
| BLKB | BLACKBAUD INC | 876,302 | $41,518 | 0.0% | $29.06 | +49.5% | Common equity shares | 09227Q100 |
| — | TABLEAU SOFTWARE INC | 445,984 | $41,271 | 0.0% | $70.64 | — | Common equity shares | 87336U105 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,240,983 | $41,254 | 0.0% | $8.73 | — | Common equity shares | 492515101 |
| — | INFINERA CORP | 2,095,675 | $41,222 | 0.0% | $10.94 | — | Common equity shares | 45667G103 |
| — | ENVISION HEALTHCARE HLDGS | 1,074,058 | $41,192 | 0.0% | $33.99 | — | Common equity shares | 29413U103 |
| — | MERRIMACK PHARMACEUTICALS | 3,465,430 | $41,171 | 0.0% | $6.16 | — | Common equity shares | 590328100 |
| — | PINNACLE ENTERTAINMENT INC | 1,136,459 | $41,015 | 0.0% | $19.95 | — | Common equity shares | 723456109 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,368,512 | $40,933 | 0.0% | $11.32 | — | Common equity shares | 101119105 |
| PSMT | PRICESMART INC | 481,281 | $40,896 | 0.0% | $75.73 | -3.9% | Common equity shares | 741511109 |
| BVN | MINAS BUENAVENTURA SA | 4,024,833 | $40,770 | 0.0% | $14.51 | — | American Depository Receipt | 204448104 |
| — | MANITOWOC CO | 1,886,330 | $40,673 | 0.0% | $20.35 | — | Common equity shares | 563571108 |
| — | FRESH MARKET INC | 999,564 | $40,619 | 0.0% | $44.29 | — | Common equity shares | 35804H106 |
| SANM | SANMINA CORP | 1,674,923 | $40,515 | 0.0% | $13.18 | +74.2% | Common equity shares | 801056102 |
| RITM | NEW RESIDENTIAL INV CP | 2,682,105 | $40,313 | 0.0% | $5.97 | — | Real Estate Investment Trust | 64828T201 |
| — | KINDRED HEALTHCARE INC | 1,694,175 | $40,305 | 0.0% | $16.01 | — | Common equity shares | 494580103 |
| — | OASIS PETROLEUM INC | 2,831,969 | $40,272 | 0.0% | $27.57 | — | Common equity shares | 674215108 |
| — | TESARO INC | 701,524 | $40,267 | 0.0% | $35.18 | — | Common equity shares | 881569107 |
| LOPE | GRAND CANYON EDUCATION INC | 928,342 | $40,191 | 0.0% | $32.29 | +38.8% | Common equity shares | 38526M106 |
| ELME | WASHINGTON REIT | 1,450,305 | $40,067 | 0.0% | $26.90 | — | Real Estate Investment Trust | 939653101 |
| UHAL | AMERCO | 121,218 | $40,045 | 0.0% | $18.52 | +67.0% | Common equity shares | 023586100 |
| — | MANNKIND CORP | 7,686,268 | $39,970 | 0.0% | $5.95 | — | Common equity shares | 56400P201 |
| GVA | GRANITE CONSTRUCTION INC | 1,133,684 | $39,836 | 0.0% | $29.65 | +17.2% | Common equity shares | 387328107 |
| — | BARNES GROUP INC | 981,562 | $39,744 | 0.0% | $30.20 | — | Common equity shares | 067806109 |
| G | GENPACT LTD | 1,708,948 | $39,736 | 0.0% | $16.97 | +14.8% | Common equity shares | G3922B107 |
| PLCE | CHILDRENS PLACE INC | 616,503 | $39,579 | 0.0% | $50.86 | +18.4% | Common equity shares | 168905107 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,517,383 | $39,472 | 0.0% | $10.44 | +48.3% | Common equity shares | 800677106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,371,131 | $39,429 | 0.0% | $20.27 | +41.5% | Common equity shares | 29089Q105 |
| MDXG | MIMEDX GROUP INC | 3,783,848 | $39,352 | 0.0% | $7.56 | +23.8% | Common equity shares | 602496101 |
| AL | AIR LEASE CORP | 1,040,857 | $39,285 | 0.0% | $25.65 | +22.2% | Common equity shares | 00912X302 |
| CDW | CDW CORP | 1,053,038 | $39,212 | 0.0% | $24.72 | +30.1% | Common equity shares | 12514G108 |
| — | HUDSON PACIFIC PPTYS INC | 1,177,429 | $39,078 | 0.0% | $23.98 | — | Common equity shares | 444097109 |
| GIII | G-III APPAREL GROUP LTD | 346,453 | $39,032 | 0.0% | $23.38 | +119.5% | Common equity shares | 36237H101 |
| — | ICONIX BRAND GROUP INC | 1,156,994 | $38,960 | 0.0% | $29.59 | — | Common equity shares | 451055107 |
| — | OREXIGEN THERAPEUTICS INC | 4,966,182 | $38,886 | 0.0% | $5.79 | — | Common equity shares | 686164104 |
| GPRE | GREEN PLAINS INC | 1,349,153 | $38,519 | 0.0% | $19.75 | +26.5% | Common equity shares | 393222104 |
| — | FINISH LINE INC -CL A | 1,570,809 | $38,516 | 0.0% | $22.53 | — | Common equity shares | 317923100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,160,226 | $38,466 | 0.0% | $27.80 | — | Common equity shares | 78573L106 |
| RGEN | REPLIGEN CORP | 1,265,060 | $38,405 | 0.0% | $12.43 | +108.7% | Common equity shares | 759916109 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,062,941 | $38,390 | 0.0% | $17.92 | — | Real Estate Investment Trust | 720190206 |
| HTLD | HEARTLAND EXPRESS INC | 1,612,671 | $38,321 | 0.0% | $18.03 | +40.6% | Common equity shares | 422347104 |
| — | LAREDO PETROLEUM INC | 2,926,948 | $38,173 | 0.0% | $18.10 | — | Common equity shares | 516806106 |
| DIN | DINEEQUITY INC | 356,252 | $38,125 | 0.0% | $42.40 | +57.9% | Common equity shares | 254423106 |
| — | SYNERGY RESOURCES CORP | 3,206,021 | $37,990 | 0.0% | $10.44 | — | Common equity shares | 87164P103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 736,150 | $37,902 | 0.0% | $34.01 | +45.0% | Common equity shares | 70959W103 |
| OFG | OFG BANCORP | 2,320,510 | $37,872 | 0.0% | $16.64 | +0.3% | Common equity shares | 67103X102 |
| — | IMMUNOGEN INC | 4,230,582 | $37,863 | 0.0% | $13.38 | — | Common equity shares | 45253H101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 925,640 | $37,830 | 0.0% | $39.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | PANDORA MEDIA INC | 2,331,136 | $37,784 | 0.0% | $22.59 | — | Common equity shares | 698354107 |
| VALE | VALE SA | 6,678,834 | $37,734 | 0.0% | $13.15 | — | American Depository Receipt | 91912E105 |
| — | UNITED STATIONERS INC | 920,436 | $37,728 | 0.0% | $33.63 | — | Common equity shares | 913004107 |
| IBN | ICICI BANK LTD | 3,638,519 | $37,696 | 0.0% | $16.98 | — | American Depository Receipt | 45104G104 |
| — | CHIMERIX INC | 998,729 | $37,641 | 0.0% | $26.74 | — | Closed end mutual fund | 16934W106 |
| — | EXPRESS INC | 2,275,223 | $37,612 | 0.0% | $19.02 | — | Common equity shares | 30219E103 |
| — | EL PASO ELECTRIC CO | 973,272 | $37,604 | 0.0% | $35.45 | — | Common equity shares | 283677854 |
| — | PROOFPOINT INC | 633,729 | $37,532 | 0.0% | $32.53 | — | Common equity shares | 743424103 |
| — | STARZ | 1,083,532 | $37,285 | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| — | CHESAPEAKE LODGING TRUST | 1,101,201 | $37,254 | 0.0% | $23.02 | — | Common equity shares | 165240102 |
| — | DEALERTRACK TECHNOLOGIES INC | 962,543 | $37,075 | 0.0% | $36.20 | — | Common equity shares | 242309102 |
| — | ACHILLION PHARMACEUTICALS | 3,757,813 | $37,058 | 0.0% | $8.16 | — | Common equity shares | 00448Q201 |
| INSM | INSMED INC | 1,776,482 | $36,952 | 0.0% | $12.76 | +38.1% | Common equity shares | 457669307 |
| — | BONANZA CREEK ENERGY INC | 1,496,647 | $36,906 | 0.0% | $30.16 | — | Common equity shares | 097793103 |
| — | STONE ENERGY CORP | 2,509,410 | $36,841 | 0.0% | $21.15 | — | Common equity shares | 861642106 |
| — | VITAMIN SHOPPE INC | 893,274 | $36,793 | 0.0% | $45.79 | — | Common equity shares | 92849E101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 594,620 | $36,755 | 0.0% | $28.68 | +74.3% | Common equity shares | 698813102 |
| — | SANDERSON FARMS INC | 461,086 | $36,729 | 0.0% | $68.00 | — | Common equity shares | 800013104 |
| — | AIR METHODS CORP | 787,602 | $36,697 | 0.0% | $34.32 | — | Common equity shares | 009128307 |
| EVR | EVERCORE PARTNERS INC | 710,092 | $36,684 | 0.0% | $32.05 | +25.0% | Common equity shares | 29977A105 |
| — | HD SUPPLY HOLDINGS INC | 1,175,815 | $36,635 | 0.0% | $25.71 | — | Common equity shares | 40416M105 |
| — | HIBBETT SPORTS INC | 746,024 | $36,599 | 0.0% | $53.82 | — | Common equity shares | 428567101 |
| — | ON ASSIGNMENT INC | 952,522 | $36,553 | 0.0% | $27.65 | — | Common equity shares | 682159108 |
| — | ARENA PHARMACEUTICALS INC | 8,350,975 | $36,496 | 0.0% | $6.52 | — | Common equity shares | 040047102 |
| — | OUTERWALL INC | 551,772 | $36,481 | 0.0% | $62.60 | — | Common equity shares | 690070107 |
| AMH | AMERICAN HOMES 4 RENT | 2,203,775 | $36,470 | 0.0% | $16.98 | — | Common equity shares | 02665T306 |
| NXPI | NXP SEMICONDUCTORS NV | 362,936 | $36,427 | 0.0% | $34.08 | +129.7% | Common equity shares | N6596X109 |
| ESPR | ESPERION THERAPEUTICS INC | 392,848 | $36,379 | 0.0% | $56.21 | +14.8% | Common equity shares | 29664W105 |
| — | CYS INVESTMENTS INC | 4,080,822 | $36,361 | 0.0% | $9.02 | — | Common equity shares | 12673A108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,387,265 | $36,284 | 0.0% | $13.96 | — | Common equity shares | 60877T100 |
| — | MOBILE MINI INC | 850,039 | $36,247 | 0.0% | $34.53 | — | Common equity shares | 60740F105 |
| GEF | GREIF INC -CL A | 920,934 | $36,163 | 0.0% | $31.92 | -14.7% | Common equity shares | 397624107 |
| INDB | INDEPENDENT BANK CORP/MA | 823,931 | $36,149 | 0.0% | $24.40 | +24.2% | Common equity shares | 453836108 |
| — | RICE ENERGY INC | 1,660,186 | $36,127 | 0.0% | $26.32 | — | Common equity shares | 762760106 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,589,070 | $36,116 | 0.0% | $23.74 | — | Common equity shares | 52471Y106 |
| MEI | METHODE ELECTRONICS INC | 764,977 | $35,984 | 0.0% | $12.91 | +149.8% | Common equity shares | 591520200 |
| MTH | MERITAGE HOMES CORP | 738,958 | $35,942 | 0.0% | $23.04 | -12.3% | Common equity shares | 59001A102 |
| CATO | CATO CORP -CL A | 907,628 | $35,942 | 0.0% | $14.73 | +57.2% | Common equity shares | 149205106 |
| — | ARRAY BIOPHARMA INC | 4,871,611 | $35,903 | 0.0% | $4.68 | — | Common equity shares | 04269X105 |
| — | SEACOR HOLDINGS INC | 514,066 | $35,818 | 0.0% | $83.33 | — | Common equity shares | 811904101 |
| SAIA | SAIA INC | 803,612 | $35,598 | 0.0% | $35.71 | +29.0% | Common equity shares | 78709Y105 |
| MKSI | MKS INSTRUMENTS INC | 1,050,855 | $35,527 | 0.0% | $23.64 | +33.8% | Common equity shares | 55306N104 |
| GLPI | GAMING & LEISURE PPTYS | 962,721 | $35,501 | 0.0% | $48.55 | — | Real Estate Investment Trust | 36467J108 |
| — | PS BUSINESS PARKS | 425,627 | $35,342 | 0.0% | $73.18 | — | Real Estate Investment Trust | 69360J107 |
| CHKP | CHECK POINT SOFTWARE TECHN | 429,964 | $35,242 | 0.0% | $52.03 | +55.3% | Common equity shares | M22465104 |
| — | KYTHERA BIOPHARMA INC | 702,581 | $35,232 | 0.0% | $36.55 | — | Common equity shares | 501570105 |
| — | SOUTH JERSEY INDUSTRIES INC | 648,136 | $35,177 | 0.0% | $57.35 | — | Common equity shares | 838518108 |
| — | CLIFFS NATURAL RESOURCES INC | 7,309,520 | $35,158 | 0.0% | $13.44 | — | Common equity shares | 18683K101 |
| DY | DYCOM INDUSTRIES INC | 718,720 | $35,099 | 0.0% | $20.90 | +88.0% | Common equity shares | 267475101 |
| — | UTI WORLDWIDE INC | 2,849,234 | $35,043 | 0.0% | $15.31 | — | Common equity shares | G87210103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 717,863 | $34,866 | 0.0% | $44.01 | — | FI Funds Commingled | 78463X855 |
| — | VALE SA | 7,171,971 | $34,780 | 0.0% | $11.39 | — | American Depository Receipt | 91912E204 |
| ABM | ABM INDUSTRIES INC | 1,090,646 | $34,751 | 0.0% | $17.74 | +36.5% | Common equity shares | 000957100 |
| EPAM | EPAM SYSTEMS INC | 566,716 | $34,736 | 0.0% | $30.21 | +79.7% | Common equity shares | 29414B104 |
| — | PARSLEY ENERGY INC | 2,171,675 | $34,705 | 0.0% | $18.76 | — | Common equity shares | 701877102 |
| — | CHEMTURA CORP | 1,268,830 | $34,627 | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| AMBA | AMBARELLA INC | 454,053 | $34,373 | 0.0% | $22.46 | +170.3% | Common equity shares | G037AX101 |
| UNF | UNIFIRST CORP | 291,695 | $34,331 | 0.0% | $89.55 | +25.7% | Common equity shares | 904708104 |
| UCB | UNITED COMMUNITY BANKS INC | 1,816,072 | $34,290 | 0.0% | $14.70 | +25.7% | Common equity shares | 90984P303 |
| — | PENNSYLVANIA RE INVS TRUST | 1,476,050 | $34,287 | 0.0% | $18.95 | — | Real Estate Investment Trust | 709102107 |
| LTC | LTC PROPERTIES INC | 744,515 | $34,249 | 0.0% | $39.01 | — | Real Estate Investment Trust | 502175102 |
| — | ZIOPHARM ONCOLOGY INC | 3,158,903 | $34,017 | 0.0% | $3.86 | — | Common equity shares | 98973P101 |
| — | CYBERONICS INC | 520,809 | $33,810 | 0.0% | $55.79 | — | Common equity shares | 23251P102 |
| — | WAGEWORKS INC | 632,625 | $33,739 | 0.0% | $41.80 | — | Common equity shares | 930427109 |
| TTEK | TETRA TECH INC | 1,403,884 | $33,717 | 0.0% | $5.31 | -6.9% | Common equity shares | 88162G103 |
| — | REXNORD CORP | 1,260,542 | $33,642 | 0.0% | $23.46 | — | Common equity shares | 76169B102 |
| — | COMSCORE INC | 655,042 | $33,542 | 0.0% | $25.94 | — | Common equity shares | 20564W105 |
| FELE | FRANKLIN ELECTRIC CO INC | 879,331 | $33,538 | 0.0% | $28.84 | +10.6% | Common equity shares | 353514102 |
| ARCB | ARCBEST CORP | 882,188 | $33,429 | 0.0% | $32.58 | +13.1% | Common equity shares | 03937C105 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,877,167 | $33,428 | 0.0% | $9.73 | +19.2% | Common equity shares | 320209109 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 776,779 | $33,419 | 0.0% | $43.37 | — | Common equity shares | 049164205 |
| NEOG | NEOGEN CORP | 714,448 | $33,386 | 0.0% | $14.75 | +24.1% | Common equity shares | 640491106 |
| — | EDUCATION REALTY TRUST INC | 940,244 | $33,265 | 0.0% | $36.55 | — | Real Estate Investment Trust | 28140H203 |
| KRG | KITE REALTY GROUP TRUST | 1,180,152 | $33,244 | 0.0% | $24.24 | — | Real Estate Investment Trust | 49803T300 |
| — | SANDRIDGE ENERGY INC | 18,675,782 | $33,240 | 0.0% | $3.13 | — | Common equity shares | 80007P307 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,813,502 | $33,185 | 0.0% | $14.47 | — | Real Estate Investment Trust | 76131N101 |
| — | INOVIO PHARMACEUTICALS INC | 4,065,329 | $33,173 | 0.0% | $9.82 | — | Common equity shares | 45773H201 |
| POWI | POWER INTEGRATIONS INC | 636,258 | $33,134 | 0.0% | $19.04 | +27.2% | Common equity shares | 739276103 |
| — | HAWAIIAN HOLDINGS INC | 1,503,857 | $33,121 | 0.0% | $10.28 | — | Common equity shares | 419879101 |
| — | AEGERION PHARMACEUTICALS INC | 1,264,946 | $33,100 | 0.0% | $49.78 | — | Common equity shares | 00767E102 |
| CPA | COPA HOLDINGS SA | 327,546 | $33,073 | 0.0% | $87.66 | -11.1% | Common equity shares | P31076105 |
| — | BGC PARTNERS INC | 3,497,434 | $33,055 | 0.0% | $6.48 | — | Common equity shares | 05541T101 |
| — | PARAMOUNT GROUP INC | 1,711,736 | $33,038 | 0.0% | $18.63 | — | Real Estate Investment Trust | 69924R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,349,630 | $32,846 | 0.0% | $24.53 | -37.7% | Common equity shares | 45665G303 |
| ENTG | ENTEGRIS INC | 2,398,993 | $32,838 | 0.0% | $9.27 | +36.0% | Common equity shares | 29362U104 |
| AWR | AMERICAN STATES WATER CO | 821,411 | $32,771 | 0.0% | $22.00 | +45.9% | Common equity shares | 029899101 |
| — | CHAMBERS STREET PROPERTIES | 4,156,197 | $32,749 | 0.0% | $9.83 | — | Common equity shares | 157842105 |
| BLMN | BLOOMIN` BRANDS INC | 1,345,059 | $32,723 | 0.0% | $17.19 | +11.5% | Common equity shares | 094235108 |
| BCPC | BALCHEM CORP -CL B | 587,787 | $32,554 | 0.0% | $42.22 | +27.9% | Common equity shares | 057665200 |
| — | FOUNDATION MEDICINE INC | 675,493 | $32,500 | 0.0% | $22.75 | — | Common equity shares | 350465100 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,605,352 | $32,452 | 0.0% | $4.90 | +22.7% | Common equity shares | 319829107 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,301,765 | $32,412 | 0.0% | $22.97 | +9.9% | Common equity shares | 83545G102 |
| HL | HECLA MINING CO | 10,873,144 | $32,400 | 0.0% | $3.18 | -4.9% | Common equity shares | 422704106 |
| AAT | AMERICAN ASSETS TRUST INC | 746,627 | $32,313 | 0.0% | $31.63 | — | Real Estate Investment Trust | 024013104 |
| — | PMC-SIERRA INC | 3,481,556 | $32,311 | 0.0% | $6.41 | — | Common equity shares | 69344F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 519,987 | $32,285 | 0.0% | $48.72 | +14.0% | Common equity shares | 90400D108 |
| MHO | M/I HOMES INC | 1,352,338 | $32,239 | 0.0% | $23.73 | -7.8% | Common equity shares | 55305B101 |
| — | ISHARES MSCI TAIWAN ETF | 2,048,043 | $32,236 | 0.0% | $14.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| — | SONIC CORP | 1,011,134 | $32,053 | 0.0% | $14.99 | — | Common equity shares | 835451105 |
| — | HEARTLAND PAYMENT SYSTEMS | 681,660 | $31,935 | 0.0% | $37.44 | — | Common equity shares | 42235N108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 285,701 | $31,836 | 0.0% | $109.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| OLED | UNIVERSAL DISPLAY CORP | 680,498 | $31,815 | 0.0% | $28.11 | +19.5% | Common equity shares | 91347P105 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,489,369 | $31,708 | 0.0% | $21.28 | — | Closed end mutual fund | 70931T103 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,685,061 | $31,700 | 0.0% | $15.45 | — | Real Estate Investment Trust | 292104106 |
| — | CANTEL MEDICAL CORP | 666,942 | $31,682 | 0.0% | $33.96 | — | Common equity shares | 138098108 |
| KFY | KORN/FERRY INTERNATIONAL | 963,825 | $31,678 | 0.0% | $15.24 | +70.4% | Common equity shares | 500643200 |
| — | CARDTRONICS INC | 839,845 | $31,581 | 0.0% | $27.97 | — | Common equity shares | 14161H108 |
| SIGI | SELECTIVE INS GROUP INC | 1,086,428 | $31,561 | 0.0% | $19.33 | +20.6% | Common equity shares | 816300107 |
| — | OMNIVISION TECHNOLOGIES INC | 1,194,998 | $31,511 | 0.0% | $18.49 | — | Common equity shares | 682128103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,369,211 | $31,287 | 0.0% | $24.70 | — | Real Estate Investment Trust | 38376A103 |
| — | NEW YORK REIT INC | 2,985,466 | $31,285 | 0.0% | $11.03 | — | Common equity shares | 64976L109 |
| — | ENVESTNET INC | 557,773 | $31,284 | 0.0% | $32.92 | — | Common equity shares | 29404K106 |
| — | COVANTA HOLDING CORP | 1,394,138 | $31,268 | 0.0% | $20.07 | — | Common equity shares | 22282E102 |
| — | MONTPELIER RE HOLDINGS | 813,158 | $31,259 | 0.0% | $25.64 | — | Common equity shares | G62185106 |
| — | MASONITE INTERNATIONAL CORP | 464,672 | $31,255 | 0.0% | $56.54 | — | Common equity shares | 575385109 |
| — | EXAMWORKS GROUP INC | 749,382 | $31,189 | 0.0% | $26.79 | — | Common equity shares | 30066A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,390,451 | $31,184 | 0.0% | $6.27 | — | Common equity shares | 268158201 |
| FBP | FIRST BANCORP P R | 5,029,647 | $31,184 | 0.0% | $5.43 | -8.8% | Common equity shares | 318672706 |
| JJSF | J & J SNACK FOODS CORP | 292,285 | $31,180 | 0.0% | $63.41 | +36.9% | Common equity shares | 466032109 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,867,421 | $31,165 | 0.0% | $11.49 | — | Common equity shares | 75382F106 |
| PODD | INSULET CORP | 930,884 | $31,044 | 0.0% | $28.33 | +19.1% | Common equity shares | 45784P101 |
| CNMD | CONMED CORP | 612,574 | $30,932 | 0.0% | $27.74 | +56.1% | Common equity shares | 207410101 |
| — | MAGNUM HUNTER RESOURCES CORP | 11,571,874 | $30,895 | 0.0% | $3.38 | — | Common equity shares | 55973B102 |
| — | SYNCHRONOSS TECHNOLOGIES | 650,393 | $30,868 | 0.0% | $32.14 | — | Common equity shares | 87157B103 |
| — | COHERENT INC | 474,989 | $30,849 | 0.0% | $55.58 | — | Common equity shares | 192479103 |
| CIG | CIA ENERGETICA DE MINAS | 7,520,675 | $30,760 | 0.0% | $7.39 | — | American Depository Receipt | 204409601 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,190,774 | $30,755 | 0.0% | $15.67 | +56.8% | Common equity shares | 024061103 |
| — | SANCHEZ ENERGY CORP | 2,362,845 | $30,741 | 0.0% | $17.26 | — | Common equity shares | 79970Y105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,156,698 | $30,713 | 0.0% | $23.05 | — | Real Estate Investment Trust | 11120U105 |
| — | BARNES & NOBLE INC | 1,292,089 | $30,688 | 0.0% | $18.11 | — | Common equity shares | 067774109 |
| — | DEMANDWARE INC | 503,500 | $30,665 | 0.0% | $54.96 | — | Common equity shares | 24802Y105 |
| RWT | REDWOOD TRUST INC | 1,715,275 | $30,656 | 0.0% | $17.16 | — | Real Estate Investment Trust | 758075402 |
| BANR | BANNER CORP | 664,788 | $30,515 | 0.0% | $23.65 | +27.5% | Common equity shares | 06652V208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,166,240 | $30,487 | 0.0% | $18.46 | +43.5% | Common equity shares | 489398107 |
| NBTB | N B T BANCORP INC | 1,214,694 | $30,443 | 0.0% | $21.17 | +15.0% | Common equity shares | 628778102 |
| — | AK STEEL HOLDING CORP | 6,805,627 | $30,425 | 0.0% | $3.73 | — | Common equity shares | 001547108 |
| — | NORTHERN OIL & GAS INC | 3,945,955 | $30,422 | 0.0% | $10.03 | — | Common equity shares | 665531109 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,616,427 | $30,406 | 0.0% | $15.37 | -3.6% | Common equity shares | 633707104 |
| NTCT | NETSCOUT SYSTEMS INC | 693,223 | $30,401 | 0.0% | $23.76 | +62.9% | Common equity shares | 64115T104 |
| — | BRF SA | 1,536,020 | $30,383 | 0.0% | $22.94 | — | American Depository Receipt | 10552T107 |
| BGS | B&G FOODS INC | 1,031,241 | $30,348 | 0.0% | $12.50 | +3.2% | Common equity shares | 05508R106 |
| MGNX | MACROGENICS INC | 967,366 | $30,346 | 0.0% | $30.57 | +10.9% | Common equity shares | 556099109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,708,983 | $30,316 | 0.0% | $19.01 | — | Common equity shares | 58605Q109 |
| — | ENERGY XXI LTD | 8,326,344 | $30,307 | 0.0% | $9.60 | — | Common equity shares | G10082140 |
| — | KARYOPHARM THERAPEUTICS INC | 987,269 | $30,217 | 0.0% | $33.22 | — | Common equity shares | 48576U106 |
| — | VECTOR GROUP LTD | 1,374,880 | $30,206 | 0.0% | $17.26 | — | Common equity shares | 92240M108 |
| MSTR | MICROSTRATEGY INC | 178,492 | $30,206 | 0.0% | $9.66 | +74.6% | Common equity shares | 594972408 |
| — | FELCOR LODGING TRUST INC | 2,625,788 | $30,173 | 0.0% | $5.91 | — | Real Estate Investment Trust | 31430F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,341,212 | $30,171 | 0.0% | $10.40 | -0.4% | Common equity shares | 09058V103 |
| CVI | CVR ENERGY INC | 707,479 | $30,114 | 0.0% | $17.31 | -5.4% | Common equity shares | 12662P108 |
| — | AMTRUST FINANCIAL SERVICES | 527,773 | $30,078 | 0.0% | $36.06 | — | Common equity shares | 032359309 |
| — | GREATBATCH INC | 519,711 | $30,064 | 0.0% | $35.18 | — | Common equity shares | 39153L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,041,163 | $29,872 | 0.0% | $25.74 | +3.3% | Common equity shares | 84470P109 |
| IART | INTEGRA LIFESCIENCES HLDGS | 484,356 | $29,861 | 0.0% | $17.25 | +51.6% | Common equity shares | 457985208 |
| — | GLOBE SPECIALTY METALS INC | 1,578,215 | $29,860 | 0.0% | $11.58 | — | Common equity shares | 37954N206 |
| LZB | LA-Z-BOY INC | 1,061,850 | $29,851 | 0.0% | $20.83 | +27.6% | Common equity shares | 505336107 |
| GERN | GERON CORP | 7,911,643 | $29,824 | 0.0% | $3.36 | +1.0% | Common equity shares | 374163103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 843,371 | $29,799 | 0.0% | $15.85 | +35.1% | Common equity shares | 19239V302 |
| — | INSYS THERAPEUTICS INC | 511,634 | $29,742 | 0.0% | $53.24 | — | Common equity shares | 45824V209 |
| CHH | CHOICE HOTELS INTL INC | 463,657 | $29,709 | 0.0% | $38.43 | +41.7% | Common equity shares | 169905106 |
| RBC | RBC BEARINGS INC | 387,593 | $29,667 | 0.0% | $49.24 | +27.4% | Common equity shares | 75524B104 |
| — | TIDEWATER INC | 1,548,502 | $29,633 | 0.0% | $53.17 | — | Common equity shares | 886423102 |
| OSIS | OSI SYSTEMS INC | 398,307 | $29,580 | 0.0% | $59.49 | +20.5% | Common equity shares | 671044105 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,198,133 | $29,571 | 0.0% | $16.42 | — | Real Estate Investment Trust | 045604105 |
| EXEL | EXELIXIS INC | 11,482,521 | $29,513 | 0.0% | $3.51 | -33.9% | Common equity shares | 30161Q104 |
| — | HOMEAWAY INC | 973,350 | $29,363 | 0.0% | $36.01 | — | Common equity shares | 43739Q100 |
| THRM | GENTHERM INC | 581,212 | $29,352 | 0.0% | $18.94 | +123.5% | Common equity shares | 37253A103 |
| — | SCHULMAN (A.) INC | 606,899 | $29,253 | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 531,044 | $29,233 | 0.0% | $46.48 | +22.7% | Common equity shares | 942749102 |
| MASI | MASIMO CORP | 885,873 | $29,211 | 0.0% | $21.13 | +36.1% | Common equity shares | 574795100 |
| — | LIONS GATE ENTERTAINMENT CP | 860,786 | $29,198 | 0.0% | $27.58 | — | Common equity shares | 535919203 |
| — | SEADRILL LTD | 3,116,477 | $29,142 | 0.0% | $40.41 | — | Common equity shares | G7945E105 |
| ZUMZ | ZUMIEZ INC | 724,072 | $29,141 | 0.0% | $30.33 | +27.8% | Common equity shares | 989817101 |
| — | SNYDERS-LANCE INC | 911,788 | $29,138 | 0.0% | $28.56 | — | Common equity shares | 833551104 |
| — | OPHTHOTECH CORP | 624,910 | $29,078 | 0.0% | $40.43 | — | Common equity shares | 683745103 |
| YELP | YELP INC | 613,793 | $29,061 | 0.0% | $42.91 | +15.4% | Common equity shares | 985817105 |
| — | STEELCASE INC | 1,532,649 | $29,029 | 0.0% | $14.76 | — | Common equity shares | 858155203 |
| — | KITE PHARMA INC | 503,218 | $29,024 | 0.0% | $53.50 | — | Common equity shares | 49803L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,185,564 | $29,023 | 0.0% | $25.89 | -48.5% | Common equity shares | 803607100 |
| — | NORTHWEST NATURAL GAS CO | 603,914 | $28,961 | 0.0% | $42.68 | — | Common equity shares | 667655104 |
| NXST | NEXSTAR BROADCASTING GROUP | 505,344 | $28,914 | 0.0% | $21.31 | +88.3% | Common equity shares | 65336K103 |
| MATW | MATTHEWS INTL CORP -CL A | 560,455 | $28,867 | 0.0% | $27.97 | +32.5% | Common equity shares | 577128101 |
| MGEE | MGE ENERGY INC | 650,113 | $28,812 | 0.0% | $28.26 | +23.9% | Common equity shares | 55277P104 |
| — | IGATE CORP | 673,872 | $28,749 | 0.0% | $18.69 | — | Common equity shares | 45169U105 |
| — | ALDER BIOPHARMACEUTICALS INC | 994,985 | $28,718 | 0.0% | $27.82 | — | Common equity shares | 014339105 |
| OMER | OMEROS CORP | 1,303,415 | $28,713 | 0.0% | $12.81 | +78.2% | Common equity shares | 682143102 |
| — | ABAXIS INC | 446,821 | $28,646 | 0.0% | $48.05 | — | Common equity shares | 002567105 |
| — | PARKWAY PROPERTIES INC | 1,648,949 | $28,611 | 0.0% | $17.89 | — | Real Estate Investment Trust | 70159Q104 |
| ROG | ROGERS CORP | 347,418 | $28,560 | 0.0% | $46.89 | +67.6% | Common equity shares | 775133101 |
| — | CALLON PETROLEUM CO/DE | 3,818,751 | $28,526 | 0.0% | $7.87 | — | Common equity shares | 13123X102 |
| — | ALON USA ENERGY INC | 1,719,746 | $28,498 | 0.0% | $14.91 | — | Common equity shares | 020520102 |
| — | POTASH CORP SASK INC | 883,059 | $28,479 | 0.0% | $37.02 | — | Common equity shares | 73755L107 |
| NPO | ENPRO INDUSTRIES INC | 430,706 | $28,406 | 0.0% | $50.88 | +25.8% | Common equity shares | 29355X107 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 861,939 | $28,384 | 0.0% | $46.82 | — | Limited Partnership | 293792107 |
| — | TASER INTERNATIONAL INC | 1,176,925 | $28,378 | 0.0% | $10.39 | — | Common equity shares | 87651B104 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,672,874 | $28,367 | 0.0% | $7.12 | — | Common equity shares | 84763A108 |
| — | SOUTH STATE CORP | 414,724 | $28,361 | 0.0% | $61.18 | — | Common equity shares | 840441109 |
| SATS | ECHOSTAR CORP | 547,681 | $28,321 | 0.0% | $32.74 | +30.0% | Common equity shares | 278768106 |
| BCC | BOISE CASCADE CO | 755,402 | $28,296 | 0.0% | $19.53 | +32.9% | Common equity shares | 09739D100 |
| IBKR | INTERACTIVE BROKERS GROUP | 830,351 | $28,243 | 0.0% | $4.16 | +76.1% | Common equity shares | 45841N107 |
| — | EXCO RESOURCES INC | 15,429,652 | $28,233 | 0.0% | $3.83 | — | Common equity shares | 269279402 |
| — | ACTUANT CORP -CL A | 1,187,236 | $28,183 | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| — | WEBMD HEALTH CORP | 642,738 | $28,171 | 0.0% | $32.27 | — | Common equity shares | 94770V102 |
| — | TATA MOTORS LTD | 624,936 | $28,159 | 0.0% | $26.04 | — | American Depository Receipt | 876568502 |
| — | FRANCESCAS HOLDINGS CORP | 1,579,568 | $28,116 | 0.0% | $22.86 | — | Common equity shares | 351793104 |
| CHDN | CHURCHILL DOWNS INC | 243,365 | $27,975 | 0.0% | $12.33 | +31.8% | Common equity shares | 171484108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,029,130 | $27,964 | 0.0% | $22.91 | +15.5% | Common equity shares | 743312100 |
| BHE | BENCHMARK ELECTRONICS INC | 1,161,447 | $27,911 | 0.0% | $15.52 | +27.7% | Common equity shares | 08160H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 715,547 | $27,842 | 0.0% | $21.45 | +32.9% | Common equity shares | G36738105 |
| HMN | HORACE MANN EDUCATORS CORP | 810,272 | $27,713 | 0.0% | $23.24 | +38.5% | Common equity shares | 440327104 |
| — | FLEETMATICS GROUP PLC | 617,564 | $27,696 | 0.0% | $33.54 | — | Common equity shares | G35569105 |
| — | KOSMOS ENERGY LTD | 3,501,132 | $27,693 | 0.0% | $10.14 | — | Common equity shares | G5315B107 |
| — | SYNTEL INC | 534,336 | $27,641 | 0.0% | $53.80 | — | Common equity shares | 87162H103 |
| — | G&K SERVICES INC -CL A | 380,441 | $27,595 | 0.0% | $48.55 | — | Common equity shares | 361268105 |
| HURN | HURON CONSULTING GROUP INC | 417,111 | $27,591 | 0.0% | $42.78 | +64.0% | Common equity shares | 447462102 |
| COLM | COLUMBIA SPORTSWEAR CO | 452,282 | $27,541 | 0.0% | $29.75 | +49.0% | Common equity shares | 198516106 |
| — | REGAL ENTERTAINMENT GROUP | 1,205,156 | $27,522 | 0.0% | $17.93 | — | Common equity shares | 758766109 |
| — | TEEKAY CORP | 589,780 | $27,466 | 0.0% | $44.50 | — | Common equity shares | Y8564W103 |
| — | INTL SPEEDWAY CORP -CL A | 840,753 | $27,417 | 0.0% | $31.49 | — | Common equity shares | 460335201 |
| WDFC | WD-40 CO | 308,588 | $27,322 | 0.0% | $45.31 | +56.2% | Common equity shares | 929236107 |
| — | FORUM ENERGY TECH INC | 1,392,004 | $27,282 | 0.0% | $29.01 | — | Common equity shares | 34984V100 |
| — | HFF INC | 725,662 | $27,239 | 0.0% | $20.90 | — | Common equity shares | 40418F108 |
| SXC | SUNCOKE ENERGY INC | 1,822,850 | $27,231 | 0.0% | $16.36 | +4.3% | Common equity shares | 86722A103 |
| GMED | GLOBUS MEDICAL INC | 1,077,815 | $27,203 | 0.0% | $16.92 | +44.0% | Common equity shares | 379577208 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,831,464 | $27,163 | 0.0% | $5.03 | +36.2% | Common equity shares | 81619Q105 |
| — | RSP PERMIAN INC | 1,076,630 | $27,121 | 0.0% | $30.22 | — | Common equity shares | 74978Q105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,169,252 | $27,117 | 0.0% | $16.42 | — | Common equity shares | 368682100 |
| — | DREW INDUSTRIES INC | 440,229 | $27,093 | 0.0% | $41.04 | — | Common equity shares | 26168L205 |
| MWA | MUELLER WATER PRODUCTS INC | 2,741,304 | $27,007 | 0.0% | $5.51 | +46.8% | Common equity shares | 624758108 |
| ATRO | ASTRONICS CORP | 366,136 | $26,984 | 0.0% | $21.38 | +86.1% | Common equity shares | 046433108 |
| CENX | CENTURY ALUMINUM CO | 1,954,523 | $26,974 | 0.0% | $11.33 | +77.8% | Common equity shares | 156431108 |
| — | CONN`S INC | 890,457 | $26,960 | 0.0% | $33.38 | — | Common equity shares | 208242107 |
| RMBS | RAMBUS INC | 2,131,265 | $26,795 | 0.0% | $7.61 | +54.5% | Common equity shares | 750917106 |
| — | PDL BIOPHARMA INC | 3,801,910 | $26,744 | 0.0% | $7.72 | — | Common equity shares | 69329Y104 |
| — | CHESAPEAKE ENERGY CORP | 27,623,000 | $26,710 | 0.0% | $0.98 | — | USA: Bond | 165167BZ9 |
| CLW | CLEARWATER PAPER CORP | 408,910 | $26,705 | 0.0% | $48.83 | +36.3% | Common equity shares | 18538R103 |
| — | POPEYES LOUISIANA KITCHEN | 445,942 | $26,680 | 0.0% | $41.34 | — | Common equity shares | 732872106 |
| — | WILSHIRE BANCORP INC | 2,672,525 | $26,648 | 0.0% | $8.28 | — | Common equity shares | 97186T108 |
| — | ARGO GROUP INTL HOLDINGS LTD | 531,062 | $26,633 | 0.0% | $43.21 | — | Common equity shares | G0464B107 |
| — | EVERBANK FINANCIAL CORP | 1,477,197 | $26,631 | 0.0% | $16.69 | — | Common equity shares | 29977G102 |
| BRC | BRADY CORP | 937,951 | $26,536 | 0.0% | $24.62 | -11.4% | Common equity shares | 104674106 |
| — | AERIE PHARMACEUTICALS INC | 844,766 | $26,476 | 0.0% | $29.66 | — | Common equity shares | 00771V108 |
| — | STAGE STORES INC | 1,154,148 | $26,454 | 0.0% | $22.49 | — | Common equity shares | 85254C305 |
| FOLD | AMICUS THERAPEUTICS INC | 2,431,229 | $26,452 | 0.0% | $7.06 | +24.9% | Common equity shares | 03152W109 |
| — | BIODELIVERY SCIENCES INTL | 2,518,237 | $26,445 | 0.0% | $13.48 | — | Common equity shares | 09060J106 |
| — | GREENHILL & CO INC | 666,681 | $26,433 | 0.0% | $46.05 | — | Common equity shares | 395259104 |
| — | CAPSTEAD MORTGAGE CORP | 2,245,279 | $26,428 | 0.0% | $12.10 | — | Real Estate Investment Trust | 14067E506 |
| — | BILL BARRETT CORP | 3,169,480 | $26,303 | 0.0% | $15.42 | — | Common equity shares | 06846N104 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,144,721 | $26,290 | 0.0% | $12.83 | +15.1% | Common equity shares | 154760409 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 582,990 | $26,261 | 0.0% | $44.25 | — | American Depository Receipt | 29244T101 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,411,487 | $26,250 | 0.0% | $15.80 | — | Real Estate Investment Trust | 751452202 |
| H | HYATT HOTELS CORP | 443,038 | $26,244 | 0.0% | $40.11 | +41.1% | Common equity shares | 448579102 |
| — | TAL INTERNATIONAL GROUP INC | 643,662 | $26,219 | 0.0% | $43.72 | — | Common equity shares | 874083108 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,245,409 | $26,136 | 0.0% | $4.64 | — | Common equity shares | 042315101 |
| — | BEACON ROOFING SUPPLY INC | 834,787 | $26,127 | 0.0% | $37.76 | — | Common equity shares | 073685109 |
| — | XOMA CORP | 7,175,879 | $26,120 | 0.0% | $3.81 | — | Common equity shares | 98419J107 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,891,277 | $26,099 | 0.0% | $9.19 | -45.9% | Common equity shares | 184499101 |
| — | LOGMEIN INC | 465,852 | $26,085 | 0.0% | $26.49 | — | Common equity shares | 54142L109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 564,839 | $26,053 | 0.0% | $24.98 | +3.2% | Common equity shares | 808541106 |
| — | OVASCIENCE INC | 749,917 | $26,047 | 0.0% | $32.00 | — | Common equity shares | 69014Q101 |
| AIR | AAR CORP | 848,324 | $26,042 | 0.0% | $17.96 | +57.0% | Common equity shares | 000361105 |
| GBX | GREENBRIER COMPANIES INC | 448,899 | $26,036 | 0.0% | $18.09 | +126.0% | Common equity shares | 393657101 |
| — | FIESTA RESTAURANT GROUP INC | 426,537 | $26,018 | 0.0% | $39.33 | — | Common equity shares | 31660B101 |
| NSIT | INSIGHT ENTERPRISES INC | 911,318 | $25,992 | 0.0% | $18.72 | +37.6% | Common equity shares | 45765U103 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,012,743 | $25,988 | 0.0% | $27.51 | — | Common equity shares | 72766Q105 |
| OMCL | OMNICELL INC | 739,400 | $25,955 | 0.0% | $19.26 | +71.2% | Common equity shares | 68213N109 |
| — | PENN VIRGINIA CORP | 3,998,817 | $25,912 | 0.0% | $7.19 | — | Common equity shares | 707882106 |
| TGTX | TG THERAPEUTICS INC | 1,667,684 | $25,820 | 0.0% | $13.65 | +10.9% | Common equity shares | 88322Q108 |
| UVV | UNIVERSAL CORP/VA | 547,448 | $25,813 | 0.0% | $56.36 | -21.5% | Common equity shares | 913456109 |
| BCO | BRINKS CO | 931,335 | $25,730 | 0.0% | $22.78 | +0.0% | Common equity shares | 109696104 |
| PLXS | PLEXUS CORP | 630,725 | $25,715 | 0.0% | $27.99 | +43.1% | Common equity shares | 729132100 |
| — | SOLARCITY CORP | 501,047 | $25,695 | 0.0% | $52.13 | — | Common equity shares | 83416T100 |
| — | HEADWATERS INC | 1,400,014 | $25,679 | 0.0% | $9.14 | — | Common equity shares | 42210P102 |
| — | PINNACLE FOODS INC | 629,012 | $25,672 | 0.0% | $28.92 | — | Common equity shares | 72348P104 |
| — | CORE MARK HOLDING CO INC | 398,971 | $25,662 | 0.0% | $55.16 | — | Common equity shares | 218681104 |
| — | CABOT MICROELECTRONICS CORP | 512,751 | $25,625 | 0.0% | $34.55 | — | Common equity shares | 12709P103 |
| — | AIRCASTLE LTD | 1,138,378 | $25,569 | 0.0% | $16.08 | — | Common equity shares | G0129K104 |
| — | GENOMIC HEALTH INC | 836,132 | $25,545 | 0.0% | $30.21 | — | Common equity shares | 37244C101 |
| — | STATE BANK FINANCIAL CORP | 1,214,272 | $25,497 | 0.0% | $16.99 | — | Common equity shares | 856190103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 497,241 | $25,493 | 0.0% | $38.40 | +29.5% | Common equity shares | 109194100 |
| — | NATUS MEDICAL INC | 645,731 | $25,486 | 0.0% | $15.26 | — | Common equity shares | 639050103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 922,295 | $25,471 | 0.0% | $25.02 | +7.8% | Common equity shares | G0750C108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,114,514 | $25,468 | 0.0% | $21.82 | — | Common equity shares | 33830X104 |
| TILE | INTERFACE INC | 1,223,784 | $25,431 | 0.0% | $17.55 | +2.5% | Common equity shares | 458665304 |
| PRLB | PROTO LABS INC | 363,189 | $25,423 | 0.0% | $59.43 | +13.9% | Common equity shares | 743713109 |
| DORM | DORMAN PRODUCTS INC | 509,871 | $25,369 | 0.0% | $42.30 | +11.3% | Common equity shares | 258278100 |
| — | NAVISTAR INTERNATIONAL CORP | 858,716 | $25,341 | 0.0% | $27.92 | — | Common equity shares | 63934E108 |
| — | ELLIE MAE INC | 457,660 | $25,313 | 0.0% | $24.52 | — | Common equity shares | 28849P100 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,464,414 | $25,263 | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| — | FIRST CASH FINANCIAL SVCS | 541,324 | $25,183 | 0.0% | $49.15 | — | Common equity shares | 31942D107 |
| — | MCDERMOTT INTL INC | 6,556,549 | $25,177 | 0.0% | $7.45 | — | Common equity shares | 580037109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 869,369 | $25,161 | 0.0% | $15.19 | +56.9% | Common equity shares | 099502106 |
| — | HEARTWARE INTERNATIONAL INC | 286,638 | $25,157 | 0.0% | $94.77 | — | Common equity shares | 422368100 |
| — | EP ENERGY CORP | 2,396,850 | $25,118 | 0.0% | $16.08 | — | Common equity shares | 268785102 |
| — | CORNERSTONE ONDEMAND INC | 869,051 | $25,105 | 0.0% | $44.08 | — | Common equity shares | 21925Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,685,595 | $24,974 | 0.0% | $11.67 | -3.2% | Common equity shares | 921659108 |
| — | TRIANGLE PETROLEUM CORP | 4,949,931 | $24,904 | 0.0% | $6.41 | — | Common equity shares | 89600B201 |
| — | MONOTYPE IMAGING HOLDINGS | 762,085 | $24,873 | 0.0% | $25.54 | — | Common equity shares | 61022P100 |
| VISN | COMMSCOPE HOLDING CO INC | 869,985 | $24,830 | 0.0% | $20.94 | +33.0% | Common equity shares | 20337X109 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 4,578,018 | $24,814 | 0.0% | $7.31 | — | American Depository Receipt | 20441A102 |
| — | PROGENICS PHARMACEUTICAL INC | 4,127,347 | $24,682 | 0.0% | $6.45 | — | Common equity shares | 743187106 |
| SSYS | STRATASYS LTD | 467,478 | $24,676 | 0.0% | $88.43 | -25.1% | Common equity shares | M85548101 |
| — | YRC WORLDWIDE INC | 1,370,850 | $24,622 | 0.0% | $23.09 | — | Common equity shares | 984249607 |
| — | HALCON RESOURCES CORP | 15,974,440 | $24,598 | 0.0% | $3.19 | — | Common equity shares | 40537Q209 |
| — | SAGENT PHARMACEUTICALS INC | 1,056,227 | $24,558 | 0.0% | $23.17 | — | Common equity shares | 786692103 |
| — | ALCOA INC | 562,500 | $24,553 | 0.0% | $50.05 | — | Default | 013817309 |
| — | BOFI HOLDING INC | 263,559 | $24,523 | 0.0% | $53.39 | — | Common equity shares | 05566U108 |
| NTGR | NETGEAR INC | 744,887 | $24,493 | 0.0% | $19.62 | +4.7% | Common equity shares | 64111Q104 |
| — | QLOGIC CORP | 1,656,659 | $24,415 | 0.0% | $9.70 | — | Common equity shares | 747277101 |
| — | NUTRISYSTEM INC | 1,221,520 | $24,406 | 0.0% | $15.80 | — | Common equity shares | 67069D108 |
| ERIE | ERIE INDEMNITY CO -CL A | 279,283 | $24,367 | 0.0% | $57.24 | +20.7% | Common equity shares | 29530P102 |
| — | INNOPHOS HOLDINGS INC | 431,876 | $24,341 | 0.0% | $48.04 | — | Common equity shares | 45774N108 |
| — | ANALOGIC CORP | 267,513 | $24,319 | 0.0% | $73.52 | — | Common equity shares | 032657207 |
| ICUI | ICU MEDICAL INC | 260,864 | $24,298 | 0.0% | $66.80 | +30.9% | Common equity shares | 44930G107 |
| STAG | STAG INDUSTRIAL INC | 1,032,884 | $24,293 | 0.0% | $21.20 | — | Real Estate Investment Trust | 85254J102 |
| ENSG | ENSIGN GROUP INC | 518,028 | $24,277 | 0.0% | $10.69 | +81.6% | Common equity shares | 29358P101 |
| — | CAMBREX CORP | 611,869 | $24,246 | 0.0% | $15.60 | — | Common equity shares | 132011107 |
| — | INVESTMENT TECHNOLOGY GP INC | 798,620 | $24,203 | 0.0% | $14.38 | — | Common equity shares | 46145F105 |
| — | SANTANDER CONSUMER USA HLDGS | 1,045,502 | $24,193 | 0.0% | $23.57 | — | Common equity shares | 80283M101 |
| EVTC | EVERTEC INC | 1,106,423 | $24,189 | 0.0% | $19.87 | -4.4% | Common equity shares | 30040P103 |
| — | SCORPIO TANKERS INC | 2,565,963 | $24,172 | 0.0% | $9.20 | — | Common equity shares | Y7542C106 |
| NSP | INSPERITY INC | 460,517 | $24,077 | 0.0% | $10.38 | +74.5% | Common equity shares | 45778Q107 |
| — | IDERA PHARMACEUTICALS INC | 6,471,069 | $24,007 | 0.0% | $3.61 | — | Common equity shares | 45168K306 |
| HAFC | HANMI FINANCIAL CORP | 1,134,867 | $24,000 | 0.0% | $16.62 | +23.7% | Common equity shares | 410495204 |
| — | SPECTRANETICS CORP | 688,878 | $23,946 | 0.0% | $19.07 | — | Common equity shares | 84760C107 |
| — | RADIUS HEALTH INC | 581,112 | $23,917 | 0.0% | $39.04 | — | Common equity shares | 750469207 |
| — | BLACKHAWK NETWORK HLDGS INC | 668,296 | $23,910 | 0.0% | $35.88 | — | Common equity shares | 09238E104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 390,005 | $23,899 | 0.0% | $60.67 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,559,660 | $23,893 | 0.0% | $17.70 | — | Common equity shares | 950814103 |
| NWBI | NORTHWEST BANCSHARES INC | 2,015,381 | $23,883 | 0.0% | $6.02 | +8.8% | Common equity shares | 667340103 |
| — | GRUPO FINANCIERO SANTANDER | 2,186,952 | $23,882 | 0.0% | $12.74 | — | American Depository Receipt | 40053C105 |
| ANDE | ANDERSONS INC | 576,840 | $23,865 | 0.0% | $33.74 | +6.0% | Common equity shares | 034164103 |
| — | PHH CORP | 987,061 | $23,853 | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 778,528 | $23,836 | 0.0% | $40.77 | -4.6% | Common equity shares | 29251M106 |
| — | HERSHA HOSPITALITY TRUST | 3,684,043 | $23,834 | 0.0% | $5.66 | — | Real Estate Investment Trust | 427825104 |
| HZO | MARINEMAX INC | 898,843 | $23,829 | 0.0% | $18.65 | +31.0% | Common equity shares | 567908108 |
| — | TUESDAY MORNING CORP | 1,476,135 | $23,768 | 0.0% | $15.20 | — | Common equity shares | 899035505 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,688,620 | $23,762 | 0.0% | $10.22 | — | Common equity shares | 866082100 |
| FSP | FRANKLIN STREET PROPERTIES | 1,848,054 | $23,693 | 0.0% | $13.16 | — | Real Estate Investment Trust | 35471R106 |
| — | RTI INTL METALS INC | 659,090 | $23,665 | 0.0% | $27.72 | — | Common equity shares | 74973W107 |
| CALM | CAL-MAINE FOODS INC | 603,305 | $23,566 | 0.0% | $23.06 | +15.3% | Common equity shares | 128030202 |
| — | CUBIC CORP | 453,889 | $23,499 | 0.0% | $48.74 | — | Common equity shares | 229669106 |
| VECO | VEECO INSTRUMENTS INC | 769,324 | $23,498 | 0.0% | $37.42 | -16.4% | Common equity shares | 922417100 |
| RDY | DR REDDY`S LABORATORIES LTD | 410,944 | $23,467 | 0.0% | $39.87 | — | American Depository Receipt | 256135203 |
| WIT | WIPRO LTD | 1,761,230 | $23,460 | 0.0% | $8.29 | — | American Depository Receipt | 97651M109 |
| DIOD | DIODES INC | 821,426 | $23,457 | 0.0% | $22.75 | +23.0% | Common equity shares | 254543101 |
| — | ZAFGEN INC | 590,468 | $23,388 | 0.0% | $37.70 | — | Common equity shares | 98885E103 |
| — | OTONOMY INC | 660,096 | $23,340 | 0.0% | $34.18 | — | Common equity shares | 68906L105 |
| RRGB | RED ROBIN GOURMET BURGERS | 266,665 | $23,200 | 0.0% | $50.40 | +60.9% | Common equity shares | 75689M101 |
| — | ADTRAN INC | 1,241,617 | $23,183 | 0.0% | $23.95 | — | Common equity shares | 00738A106 |
| — | MEDASSETS INC | 1,230,716 | $23,166 | 0.0% | $18.02 | — | Common equity shares | 584045108 |
| — | REGULUS THERAPEUTICS INC | 1,358,746 | $23,016 | 0.0% | $15.53 | — | Common equity shares | 75915K101 |
| AMN | AMN HEALTHCARE SERVICES INC | 994,672 | $22,951 | 0.0% | $14.61 | +41.6% | Common equity shares | 001744101 |
| SKYW | SKYWEST INC | 1,569,112 | $22,920 | 0.0% | $13.37 | +4.0% | Common equity shares | 830879102 |
| TRS | TRIMAS CORP | 743,588 | $22,894 | 0.0% | $26.32 | -10.3% | Common equity shares | 896215209 |
| AZZ | AZZ INC | 491,285 | $22,891 | 0.0% | $36.12 | +5.1% | Common equity shares | 002474104 |
| — | MERITOR INC | 1,814,845 | $22,884 | 0.0% | $7.11 | — | Common equity shares | 59001K100 |
| CACC | CREDIT ACCEPTANCE CORP | 117,143 | $22,843 | 0.0% | $107.75 | +57.1% | Common equity shares | 225310101 |
| — | CALGON CARBON CORP | 1,082,134 | $22,802 | 0.0% | $17.10 | — | Common equity shares | 129603106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 672,090 | $22,800 | 0.0% | $23.24 | +7.7% | Common equity shares | 890516107 |
| SCHL | SCHOLASTIC CORP | 556,502 | $22,784 | 0.0% | $22.44 | +32.4% | Common equity shares | 807066105 |
| — | MTS SYSTEMS CORP | 300,411 | $22,728 | 0.0% | $57.33 | — | Common equity shares | 553777103 |
| — | XENOPORT INC | 3,187,163 | $22,695 | 0.0% | $6.91 | — | Common equity shares | 98411C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 609,843 | $22,686 | 0.0% | $6.07 | +7.8% | Common equity shares | 302081104 |
| — | BOB EVANS FARMS | 489,921 | $22,665 | 0.0% | $47.02 | — | Common equity shares | 096761101 |
| CDE | COEUR MINING INC | 4,801,951 | $22,618 | 0.0% | $12.02 | -51.7% | Common equity shares | 192108504 |
| — | INFOBLOX INC | 944,161 | $22,537 | 0.0% | $29.04 | — | Common equity shares | 45672H104 |
| — | PIER 1 IMPORTS INC/DE | 1,608,812 | $22,497 | 0.0% | $22.74 | — | Common equity shares | 720279108 |
| — | CAPITAL BANK FINANCIAL CORP | 813,621 | $22,464 | 0.0% | $23.73 | — | Common equity shares | 139794101 |
| — | GLATFELTER | 815,437 | $22,451 | 0.0% | $25.19 | — | Common equity shares | 377316104 |
| — | TIVO INC | 2,104,572 | $22,331 | 0.0% | $11.52 | — | Common equity shares | 888706108 |
| SEB | SEABOARD CORP | 5,397 | $22,300 | 0.0% | $2658.17 | +47.6% | Common equity shares | 811543107 |
| — | HOME LOAN SERVICING SOLTNS | 1,347,849 | $22,293 | 0.0% | $23.23 | — | Common equity shares | G6648D109 |
| — | CONTANGO OIL & GAS CO | 1,011,653 | $22,256 | 0.0% | $32.15 | — | Common equity shares | 21075N204 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 799,332 | $22,238 | 0.0% | $14.97 | +7.1% | Common equity shares | 32055Y201 |
| — | WRIGHT MEDICAL GROUP INC | 861,554 | $22,228 | 0.0% | $26.48 | — | Common equity shares | 98235T107 |
| — | KAMAN CORP | 523,714 | $22,221 | 0.0% | $34.70 | — | Common equity shares | 483548103 |
| — | MEDIA GENERAL INC | 1,344,719 | $22,168 | 0.0% | $16.63 | — | Common equity shares | 58441K100 |
| TNC | TENNANT CO | 339,055 | $22,163 | 0.0% | $42.06 | +37.1% | Common equity shares | 880345103 |
| OTTR | OTTER TAIL CORP | 687,886 | $22,132 | 0.0% | $19.69 | +15.7% | Common equity shares | 689648103 |
| — | UNIVERSAL FOREST PRODS INC | 398,395 | $22,104 | 0.0% | $41.39 | — | Common equity shares | 913543104 |
| SCSC | SCANSOURCE INC | 542,924 | $22,073 | 0.0% | $31.17 | +21.6% | Common equity shares | 806037107 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,180,856 | $22,025 | 0.0% | $8.81 | +25.4% | Common equity shares | 74386T105 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,052,769 | $21,962 | 0.0% | $25.66 | — | Common equity shares | 02153W100 |
| — | ASTORIA FINANCIAL CORP | 1,693,653 | $21,930 | 0.0% | $10.84 | — | Common equity shares | 046265104 |
| — | REPUBLIC AIRWAYS HLDGS INC | 1,594,687 | $21,926 | 0.0% | $12.06 | — | Common equity shares | 760276105 |
| — | SPRINGLEAF HOLDINGS INC | 423,170 | $21,911 | 0.0% | $26.12 | — | Common equity shares | 85172J101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 618,607 | $21,904 | 0.0% | $28.85 | +11.6% | Common equity shares | 71742Q106 |
| — | CONSTANT CONTACT INC | 572,782 | $21,884 | 0.0% | $17.48 | — | Common equity shares | 210313102 |
| — | NIC INC | 1,237,420 | $21,870 | 0.0% | $16.53 | — | Common equity shares | 62914B100 |
| — | TALMER BANCORP INC | 1,427,365 | $21,859 | 0.0% | $14.08 | — | Common equity shares | 87482X101 |
| — | SPARTANNASH CO | 691,795 | $21,833 | 0.0% | $21.01 | — | Common equity shares | 847215100 |
| BRKR | BRUKER CORP | 1,181,566 | $21,824 | 0.0% | $16.88 | +7.8% | Common equity shares | 116794108 |
| — | DIPLOMAT PHARMACY INC | 630,357 | $21,799 | 0.0% | $32.74 | — | Common equity shares | 25456K101 |
| — | THERAPEUTICSMD INC | 3,595,957 | $21,754 | 0.0% | $4.46 | — | Common equity shares | 88338N107 |
| — | SYKES ENTERPRISES INC | 875,291 | $21,746 | 0.0% | $16.76 | — | Common equity shares | 871237103 |
| — | AMERICAN CAPITAL MTG INV CP | 1,207,752 | $21,689 | 0.0% | $18.16 | — | Real Estate Investment Trust | 02504A104 |
| CSGS | CSG SYSTEMS INTL INC | 713,152 | $21,671 | 0.0% | $16.41 | +36.8% | Common equity shares | 126349109 |
| — | PREMIER INC | 575,652 | $21,634 | 0.0% | $35.00 | — | Common equity shares | 74051N102 |
| — | ORBITZ WORLDWIDE INC | 1,854,121 | $21,618 | 0.0% | $8.15 | — | Common equity shares | 68557K109 |
| — | SUPER MICRO COMPUTER INC | 649,725 | $21,579 | 0.0% | $13.93 | — | Common equity shares | 86800U104 |
| — | PHYSICIANS REALTY TR | 1,224,396 | $21,562 | 0.0% | $15.63 | — | Real Estate Investment Trust | 71943U104 |
| EXPO | EXPONENT INC | 242,066 | $21,523 | 0.0% | $12.06 | +56.2% | Common equity shares | 30214U102 |
| LE | LANDS` END INC | 597,631 | $21,444 | 0.0% | $35.04 | +13.4% | Common equity shares | 51509F105 |
| MBI | MBIA INC | 2,305,820 | $21,443 | 0.0% | $5.45 | -28.7% | Common equity shares | 55262C100 |
| GTLS | CHART INDUSTRIES INC | 611,188 | $21,440 | 0.0% | $86.53 | -62.9% | Common equity shares | 16115Q308 |
| UIS | UNISYS CORP | 923,203 | $21,433 | 0.0% | $20.86 | +16.8% | Common equity shares | 909214306 |
| CWT | CALIFORNIA WATER SERVICE GP | 873,930 | $21,417 | 0.0% | $15.16 | +29.8% | Common equity shares | 130788102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 239,095 | $21,414 | 0.0% | $66.45 | — | Common equity shares | 84763R101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,068,752 | $21,364 | 0.0% | $17.46 | — | Common equity shares | 501014104 |
| — | ENSTAR GROUP LTD | 150,339 | $21,321 | 0.0% | $133.70 | — | Common equity shares | G3075P101 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 162,923 | $21,301 | 0.0% | $146.65 | -28.2% | Common equity shares | 92828Q109 |
| — | GRAMERCY PROPERTY TRUST INC | 758,211 | $21,285 | 0.0% | $28.07 | — | Real Estate Investment Trust | 38489R605 |
| JOE | ST JOE CO | 1,144,321 | $21,236 | 0.0% | $20.43 | -15.9% | Common equity shares | 790148100 |
| ALX | ALEXANDER`S INC | 46,424 | $21,202 | 0.0% | $301.82 | — | Real Estate Investment Trust | 014752109 |
| AIN | ALBANY INTL CORP -CL A | 531,942 | $21,147 | 0.0% | $26.23 | +23.4% | Common equity shares | 012348108 |
| KWR | QUAKER CHEMICAL CORP | 246,646 | $21,125 | 0.0% | $61.79 | +35.4% | Common equity shares | 747316107 |
| FSS | FEDERAL SIGNAL CORP | 1,333,304 | $21,052 | 0.0% | $8.14 | +69.0% | Common equity shares | 313855108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 845,742 | $20,994 | 0.0% | $22.49 | — | Common equity shares | 291641108 |
| CVCO | CAVCO INDUSTRIES INC | 278,985 | $20,947 | 0.0% | $62.07 | +19.2% | Common equity shares | 149568107 |
| — | WEST CORP | 620,919 | $20,941 | 0.0% | $25.22 | — | Common equity shares | 952355204 |
| — | FTD COMPANIES INC | 698,969 | $20,928 | 0.0% | $33.43 | — | Common equity shares | 30281V108 |
| — | TUMI HOLDINGS INC | 854,961 | $20,914 | 0.0% | $23.69 | — | Common equity shares | 89969Q104 |
| CUBI | CUSTOMERS BANCORP INC | 858,418 | $20,911 | 0.0% | $19.28 | +11.8% | Common equity shares | 23204G100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 419,663 | $20,854 | 0.0% | $48.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| — | SUNPOWER CORP | 665,851 | $20,850 | 0.0% | $21.56 | — | Common equity shares | 867652406 |
| TBI | TRUEBLUE INC | 853,330 | $20,780 | 0.0% | $21.77 | +3.2% | Common equity shares | 89785X101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,018,329 | $20,776 | 0.0% | $19.72 | — | Common equity shares | 209034107 |
| BJRI | BJ`S RESTAURANTS INC | 411,753 | $20,774 | 0.0% | $35.09 | +36.5% | Common equity shares | 09180C106 |
| MTZ | MASTEC INC | 1,074,896 | $20,743 | 0.0% | $29.82 | -32.9% | Common equity shares | 576323109 |
| — | TRONOX LTD | 1,015,497 | $20,642 | 0.0% | $26.27 | — | Common equity shares | Q9235V101 |
| — | NEENAH PAPER INC | 329,750 | $20,627 | 0.0% | $32.96 | — | Common equity shares | 640079109 |
| PIPR | PIPER JAFFRAY COS INC | 393,150 | $20,619 | 0.0% | $34.38 | +58.0% | Common equity shares | 724078100 |
| — | INTERVAL LEISURE GROUP | 785,453 | $20,589 | 0.0% | $19.93 | — | Common equity shares | 46113M108 |
| ORA | ORMAT TECHNOLOGIES INC | 540,291 | $20,539 | 0.0% | $23.88 | +21.3% | Common equity shares | 686688102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 574,950 | $20,535 | 0.0% | $19.86 | +58.3% | Common equity shares | 477839104 |
| DLB | DOLBY LABORATORIES INC | 537,760 | $20,524 | 0.0% | $29.45 | +17.4% | Common equity shares | 25659T107 |
| — | CARDINAL FINANCIAL CORP | 1,026,496 | $20,512 | 0.0% | $16.58 | — | Common equity shares | 14149F109 |
| — | BELMOND LTD | 1,664,428 | $20,435 | 0.0% | $14.50 | — | Common equity shares | G1154H107 |
| PENN | PENN NATIONAL GAMING INC | 1,303,058 | $20,406 | 0.0% | $12.19 | +28.9% | Common equity shares | 707569109 |
| — | ZYNGA INC | 7,153,847 | $20,389 | 0.0% | $3.06 | — | Common equity shares | 98986T108 |
| OXM | OXFORD INDUSTRIES INC | 267,431 | $20,177 | 0.0% | $61.59 | -8.6% | Common equity shares | 691497309 |
| — | NRG YIELD INC | 397,566 | $20,163 | 0.0% | $34.68 | — | Common equity shares | 62942X108 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,172,323 | $20,142 | 0.0% | $16.12 | — | Real Estate Investment Trust | 03762U105 |
| — | DIAMOND RESORTS INTL | 599,665 | $20,047 | 0.0% | $22.02 | — | Common equity shares | 25272T104 |
| NNI | NELNET INC | 423,655 | $20,047 | 0.0% | $35.78 | +29.0% | Common equity shares | 64031N108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 732,108 | $20,041 | 0.0% | $25.52 | — | Common equity shares | 101388106 |
| — | FARO TECHNOLOGIES INC | 322,494 | $20,031 | 0.0% | $34.17 | — | Common equity shares | 311642102 |
| — | BIO REFERENCE LABS | 566,426 | $19,960 | 0.0% | $29.25 | — | Common equity shares | 09057G602 |
| — | TRAVELPORT WORLDWIDE LTD | 1,194,779 | $19,952 | 0.0% | $17.03 | — | Common equity shares | G9019D104 |
| BYD | BOYD GAMING CORP | 1,403,540 | $19,929 | 0.0% | $10.83 | +19.1% | Common equity shares | 103304101 |
| AAON | AAON INC | 811,171 | $19,899 | 0.0% | $10.08 | +39.4% | Common equity shares | 000360206 |
| — | CORESITE REALTY CORP | 408,224 | $19,869 | 0.0% | $32.25 | — | Real Estate Investment Trust | 21870Q105 |
| — | BLUE NILE INC | 623,661 | $19,861 | 0.0% | $36.73 | — | Common equity shares | 09578R103 |
| — | PATTERN ENERGY GROUP INC | 701,406 | $19,860 | 0.0% | $31.08 | — | Non- or limited-voting common shares | 70338P100 |
| — | DENNYS CORP | 1,741,687 | $19,859 | 0.0% | $5.62 | — | Common equity shares | 24869P104 |
| — | BRIGGS & STRATTON | 964,687 | $19,812 | 0.0% | $19.96 | — | Common equity shares | 109043109 |
| SPYV | SPDR S&P 500 VALUE ETF | 197,230 | $19,802 | 0.0% | $100.40 | — | Exchange Traded Product | 78464A508 |
| SXI | STANDEX INTERNATIONAL CORP | 240,933 | $19,786 | 0.0% | $52.95 | +39.9% | Common equity shares | 854231107 |
| — | STANLEY BLACK & DECKER I | 146,882 | $19,628 | 0.0% | $127.76 | — | USA: Bond | 854502309 |
| — | ORGANOVO HOLDINGS INC | 5,538,669 | $19,607 | 0.0% | $7.17 | — | Common equity shares | 68620A104 |
| — | CARBO CERAMICS INC | 641,953 | $19,584 | 0.0% | $65.66 | — | Common equity shares | 140781105 |
| — | SPDR S&P 600 SMALL CAP ETF | 180,472 | $19,565 | 0.0% | $97.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| ESE | ESCO TECHNOLOGIES INC | 500,701 | $19,516 | 0.0% | $32.37 | +10.2% | Common equity shares | 296315104 |
| — | US ECOLOGY INC | 390,528 | $19,515 | 0.0% | $29.84 | — | Common equity shares | 91732J102 |
| — | VIRTUSA CORP | 470,301 | $19,462 | 0.0% | $25.58 | — | Common equity shares | 92827P102 |
| — | CTI BIOPHARMA CORP | 10,738,058 | $19,436 | 0.0% | $2.35 | — | Common equity shares | 12648L106 |
| LBRDA | LIBERTY BROADBAND CORP | 343,998 | $19,427 | 0.0% | $46.22 | +2.9% | Common equity shares | 530307107 |
| — | ROADRUNNER TRANS SVCS HLDGS | 768,132 | $19,410 | 0.0% | $26.25 | — | Common equity shares | 76973Q105 |
| — | ISTAR FINANCIAL INC | 1,492,227 | $19,398 | 0.0% | $11.31 | — | Real Estate Investment Trust | 45031U101 |
| — | INLAND REAL ESTATE CORP | 1,813,506 | $19,386 | 0.0% | $10.24 | — | Real Estate Investment Trust | 457461200 |
| ET | ENERGY TRANSFER EQUITY LP | 305,626 | $19,364 | 0.0% | $55.28 | — | Limited Partnership | 29273V100 |
| AEIS | ADVANCED ENERGY INDS INC | 752,631 | $19,315 | 0.0% | $17.67 | +41.2% | Common equity shares | 007973100 |
| — | MICHAELS COS INC | 713,533 | $19,308 | 0.0% | $23.91 | — | Common equity shares | 59408Q106 |
| — | KNOLL INC | 823,357 | $19,291 | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| ECPG | ENCORE CAPITAL GROUP INC | 463,256 | $19,267 | 0.0% | $33.88 | +22.6% | Common equity shares | 292554102 |
| — | HORNBECK OFFSHORE SVCS INC | 1,022,155 | $19,224 | 0.0% | $46.43 | — | Common equity shares | 440543106 |
| CLDT | CHATHAM LODGING TRUST | 649,499 | $19,101 | 0.0% | $21.46 | — | Real Estate Investment Trust | 16208T102 |
| — | STAMPS.COM INC | 283,503 | $19,077 | 0.0% | $41.01 | — | Common equity shares | 852857200 |
| PRK | PARK NATIONAL CORP | 222,925 | $19,076 | 0.0% | $69.78 | +20.9% | Common equity shares | 700658107 |
| — | CRAY INC | 674,655 | $18,939 | 0.0% | $20.04 | — | Common equity shares | 225223304 |
| — | CIRCOR INTL INC | 346,163 | $18,938 | 0.0% | $52.42 | — | Common equity shares | 17273K109 |
| CROX | CROCS INC | 1,599,561 | $18,887 | 0.0% | $15.97 | -29.8% | Common equity shares | 227046109 |
| — | ENDOLOGIX INC | 1,106,487 | $18,885 | 0.0% | $13.62 | — | Common equity shares | 29266S106 |
| IOSP | INNOSPEC INC | 407,032 | $18,883 | 0.0% | $35.22 | +5.2% | Common equity shares | 45768S105 |
| — | SELECT INCOME REIT | 755,641 | $18,875 | 0.0% | $27.45 | — | Real Estate Investment Trust | 81618T100 |
| — | FIRST NBC BANK HOLDING CO | 571,068 | $18,834 | 0.0% | $33.68 | — | Common equity shares | 32115D106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 976,490 | $18,792 | 0.0% | $11.25 | +58.4% | Common equity shares | 589889104 |
| SSP | EW SCRIPPS -CL A | 659,499 | $18,757 | 0.0% | $10.32 | +46.5% | Common equity shares | 811054402 |
| MTRN | MATERION CORP | 487,765 | $18,746 | 0.0% | $28.45 | +26.2% | Common equity shares | 576690101 |
| — | OM GROUP INC | 623,584 | $18,726 | 0.0% | $31.00 | — | Common equity shares | 670872100 |
| SPMD | SPDR RUSSELL SMALL CAP COMPLETENESS ETF | 214,278 | $18,719 | 0.0% | $86.65 | — | Exchange Traded Product | 78464A847 |
| LAB | FLUIDIGM CORP | 444,379 | $18,705 | 0.0% | $19.64 | +101.3% | Common equity shares | 34385P108 |
| — | MDC PARTNERS INC | 659,665 | $18,704 | 0.0% | $21.06 | — | Common equity shares | 552697104 |
| — | INFINITY PROPERTY & CAS CORP | 227,905 | $18,698 | 0.0% | $60.30 | — | Common equity shares | 45665Q103 |
| — | EBIX INC | 614,490 | $18,663 | 0.0% | $9.46 | — | Common equity shares | 278715206 |
| — | IMS HEALTH HOLDINGS INC | 689,383 | $18,659 | 0.0% | $25.73 | — | Common equity shares | 44970B109 |
| — | KOFAX LTD | 1,697,177 | $18,588 | 0.0% | $9.53 | — | Common equity shares | G5307C105 |
| OSG | AMBAC FINANCIAL GROUP INC | 766,712 | $18,555 | 0.0% | $24.14 | +5.4% | Common equity shares | 023139884 |
| — | II-VI INC | 1,001,844 | $18,490 | 0.0% | $16.41 | — | Common equity shares | 902104108 |
| — | PHARMERICA CORP | 655,841 | $18,486 | 0.0% | $15.09 | — | Common equity shares | 71714F104 |
| RGR | STURM RUGER & CO INC | 371,871 | $18,460 | 0.0% | $49.71 | -9.8% | Common equity shares | 864159108 |
| LNN | LINDSAY CORP | 241,727 | $18,433 | 0.0% | $67.74 | +8.3% | Common equity shares | 535555106 |
| SPSC | SPS COMMERCE INC | 274,297 | $18,404 | 0.0% | $25.63 | +24.4% | Common equity shares | 78463M107 |
| — | VALEANT PHARMACEUTICALS INTL | 92,227 | $18,318 | 0.0% | $128.65 | — | Common equity shares | 91911K102 |
| — | NATIONAL CINEMEDIA INC | 1,204,816 | $18,194 | 0.0% | $16.47 | — | Common equity shares | 635309107 |
| — | MERIDIAN BIOSCIENCE INC | 953,317 | $18,186 | 0.0% | $21.20 | — | Common equity shares | 589584101 |
| — | NXSTAGE MEDICAL INC | 1,050,985 | $18,181 | 0.0% | $14.24 | — | Common equity shares | 67072V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 587,183 | $18,071 | 0.0% | $78.19 | — | Common equity shares | 55003T107 |
| — | CLOUD PEAK ENERGY INC | 3,101,767 | $18,053 | 0.0% | $13.83 | — | Common equity shares | 18911Q102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,838,478 | $17,998 | 0.0% | $5.67 | — | Common equity shares | 518415104 |
| — | IPC HEALTHCARE INC | 385,148 | $17,959 | 0.0% | $50.83 | — | Common equity shares | 44984A105 |
| PKX | POSCO | 328,266 | $17,943 | 0.0% | $65.08 | — | American Depository Receipt | 693483109 |
| — | CARDIOVASCULAR SYSTEMS INC | 458,648 | $17,913 | 0.0% | $24.86 | — | Common equity shares | 141619106 |
| — | FREDS INC | 1,046,976 | $17,893 | 0.0% | $15.87 | — | Common equity shares | 356108100 |
| — | LA QUINTA HOLDINGS INC | 754,635 | $17,869 | 0.0% | $19.71 | — | Common equity shares | 50420D108 |
| — | LIFELOCK INC | 1,265,936 | $17,863 | 0.0% | $13.33 | — | Common equity shares | 53224V100 |
| — | INVENSENSE INC | 1,173,423 | $17,850 | 0.0% | $16.78 | — | Common equity shares | 46123D205 |
| NPKI | NEWPARK RESOURCES | 1,957,708 | $17,837 | 0.0% | $10.59 | -13.7% | Common equity shares | 651718504 |
| WSBC | WESBANCO INC | 545,878 | $17,785 | 0.0% | $26.51 | +22.7% | Common equity shares | 950810101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 442,232 | $17,746 | 0.0% | $39.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | CYRUSONE INC | 568,387 | $17,690 | 0.0% | $23.19 | — | Real Estate Investment Trust | 23283R100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 389,019 | $17,685 | 0.0% | $18.75 | -8.9% | Common equity shares | 04316A108 |
| MORN | MORNINGSTAR INC | 235,557 | $17,640 | 0.0% | $69.24 | +2.5% | Common equity shares | 617700109 |
| — | ZELTIQ AESTHETICS INC | 570,232 | $17,577 | 0.0% | $16.11 | — | Common equity shares | 98933Q108 |
| ACCO | ACCO BRANDS CORP | 2,109,961 | $17,534 | 0.0% | $4.79 | +15.6% | Common equity shares | 00081T108 |
| — | HORSEHEAD HOLDING CORP | 1,382,009 | $17,493 | 0.0% | $13.73 | — | Common equity shares | 440694305 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,004,909 | $17,433 | 0.0% | $27.54 | -33.4% | Common equity shares | G8807B106 |
| — | HRG GROUP INC | 1,391,430 | $17,361 | 0.0% | $12.48 | — | Common equity shares | 40434J100 |
| — | AFFYMETRIX INC | 1,381,340 | $17,354 | 0.0% | $4.76 | — | Common equity shares | 00826T108 |
| GOGO | GOGO INC | 909,163 | $17,328 | 0.0% | $17.13 | -0.6% | Common equity shares | 38046C109 |
| IRBTQ | IROBOT CORP | 530,119 | $17,297 | 0.0% | $37.68 | -13.9% | Common equity shares | 462726100 |
| — | VONAGE HOLDINGS CORP | 3,517,292 | $17,269 | 0.0% | $3.07 | — | Common equity shares | 92886T201 |
| UEIC | UNIVERSAL ELECTRONICS INC | 305,716 | $17,254 | 0.0% | $25.78 | +135.4% | Common equity shares | 913483103 |
| SAFT | SAFETY INSURANCE GROUP INC | 287,572 | $17,186 | 0.0% | $50.72 | +21.0% | Common equity shares | 78648T100 |
| ESNT | ESSENT GROUP LTD | 718,271 | $17,177 | 0.0% | $19.49 | +10.2% | Common equity shares | G3198U102 |
| — | MYLAN INC 144A | 3,851,000 | $17,091 | 0.0% | $2.99 | — | USA: Bond | 628530AJ6 |
| — | TERRAFORM POWER INC | 467,490 | $17,065 | 0.0% | $30.91 | — | Common equity shares | 88104R100 |
| — | CHEMICAL FINANCIAL CORP | 543,958 | $17,057 | 0.0% | $26.65 | — | Common equity shares | 163731102 |
| — | IMPERVA INC | 398,994 | $17,042 | 0.0% | $44.71 | — | Common equity shares | 45321L100 |
| — | REALPAGE INC | 845,460 | $17,023 | 0.0% | $19.04 | — | Common equity shares | 75606N109 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 545,993 | $16,986 | 0.0% | $32.22 | — | Exchange Traded Product | 78464A151 |
| — | PEP BOYS-MANNY MOE & JACK | 1,762,604 | $16,952 | 0.0% | $10.96 | — | Common equity shares | 713278109 |
| — | NEW MEDIA INVESTMENT GROUP | 705,835 | $16,889 | 0.0% | $17.82 | — | Common equity shares | 64704V106 |
| STC | STEWART INFORMATION SERVICES | 413,410 | $16,798 | 0.0% | $27.78 | +34.7% | Common equity shares | 860372101 |
| PPC | PILGRIM`S PRIDE CORP | 742,175 | $16,766 | 0.0% | $16.69 | +70.3% | Common equity shares | 72147K108 |
| ARMK | ARAMARK | 529,862 | $16,756 | 0.0% | $17.17 | +16.9% | Common equity shares | 03852U106 |
| SSTK | SHUTTERSTOCK INC | 243,832 | $16,746 | 0.0% | $62.31 | -2.5% | Common equity shares | 825690100 |
| — | STARWOOD WAYPOINT RES TR | 643,966 | $16,649 | 0.0% | $27.99 | — | Real Estate Investment Trust | 85571W109 |
| TRNO | TERRENO REALTY CORP | 728,297 | $16,605 | 0.0% | $19.95 | — | Real Estate Investment Trust | 88146M101 |
| — | MATTRESS FIRM HOLDING CORP | 238,381 | $16,605 | 0.0% | $41.53 | — | Common equity shares | 57722W106 |
| — | GENERAL CABLE CORP/DE | 963,119 | $16,592 | 0.0% | $30.14 | — | Common equity shares | 369300108 |
| — | UNION BANKSHARES CORP | 747,019 | $16,591 | 0.0% | $25.60 | — | Common equity shares | 90539J109 |
| — | MANTECH INTL CORP | 488,292 | $16,569 | 0.0% | $26.12 | — | Common equity shares | 564563104 |
| WNC | WABASH NATIONAL CORP | 1,167,240 | $16,462 | 0.0% | $8.11 | +38.7% | Common equity shares | 929566107 |
| BMI | BADGER METER INC | 273,402 | $16,390 | 0.0% | $20.21 | +29.9% | Common equity shares | 056525108 |
| — | ARATANA THERAPEUTICS | 1,020,220 | $16,331 | 0.0% | $16.17 | — | Common equity shares | 03874P101 |
| — | HANGER INC | 718,802 | $16,309 | 0.0% | $30.81 | — | Common equity shares | 41043F208 |
| — | SERVICEMASTER GLOBAL HLDGS | 482,362 | $16,285 | 0.0% | $26.38 | — | Common equity shares | 81761R109 |
| — | WEB.COM GROUP INC | 857,299 | $16,242 | 0.0% | $26.26 | — | Common equity shares | 94733A104 |
| — | BROADSOFT INC | 484,346 | $16,205 | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| — | AMEDISYS INC | 604,279 | $16,183 | 0.0% | $13.17 | — | Common equity shares | 023436108 |
| STBA | S & T BANCORP INC | 570,252 | $16,183 | 0.0% | $19.16 | +49.6% | Common equity shares | 783859101 |
| EIG | EMPLOYERS HOLDINGS INC | 599,273 | $16,175 | 0.0% | $17.54 | +0.1% | Common equity shares | 292218104 |
| EGBN | EAGLE BANCORP INC/MD | 421,225 | $16,174 | 0.0% | $18.43 | +51.1% | Common equity shares | 268948106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,357,894 | $16,171 | 0.0% | $8.74 | +20.9% | Common equity shares | G65773106 |
| RGP | RESOURCES CONNECTION INC | 920,926 | $16,124 | 0.0% | $11.26 | +53.1% | Common equity shares | 76122Q105 |
| BSAC | BANCO SANTANDER-CHILE | 741,258 | $16,071 | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| — | NAVIGATORS GROUP INC | 205,653 | $16,006 | 0.0% | $57.82 | — | Common equity shares | 638904102 |
| COTY | COTY INC | 659,466 | $16,004 | 0.0% | $13.63 | +35.8% | Common equity shares | 222070203 |
| AZTA | BROOKS AUTOMATION INC | 1,373,726 | $15,977 | 0.0% | $8.29 | +31.2% | Common equity shares | 114340102 |
| — | CAPELLA EDUCATION CO | 246,057 | $15,955 | 0.0% | $45.12 | — | Common equity shares | 139594105 |
| GLNG | GOLAR LNG LTD | 479,389 | $15,952 | 0.0% | $27.64 | -5.1% | Common equity shares | G9456A100 |
| — | SHIP FINANCE INTL LTD | 1,076,146 | $15,932 | 0.0% | $14.95 | — | Common equity shares | G81075106 |
| — | QUALITY SYSTEMS INC | 995,210 | $15,905 | 0.0% | $17.72 | — | Common equity shares | 747582104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,637,205 | $15,896 | 0.0% | $7.49 | +24.4% | Common equity shares | 46269C102 |
| — | UBIQUITI NETWORKS INC | 537,522 | $15,886 | 0.0% | $35.01 | — | Common equity shares | 90347A100 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 349,162 | $15,877 | 0.0% | $13.56 | +50.1% | Common equity shares | 828730200 |
| AMSF | AMERISAFE INC | 341,605 | $15,801 | 0.0% | $14.01 | +31.2% | Common equity shares | 03071H100 |
| HLIT | HARMONIC INC | 2,128,678 | $15,774 | 0.0% | $6.05 | +22.9% | Common equity shares | 413160102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 279,480 | $15,722 | 0.0% | $43.49 | — | Real Estate Investment Trust | 91359E105 |
| MGRC | MCGRATH RENTCORP | 477,129 | $15,702 | 0.0% | $31.84 | +0.6% | Common equity shares | 580589109 |
| REXR | REXFORD INDUS REALTY | 990,797 | $15,664 | 0.0% | $14.57 | — | Common equity shares | 76169C100 |
| — | GLOBALSTAR INC | 4,692,983 | $15,631 | 0.0% | $4.09 | — | Common equity shares | 378973408 |
| ASTE | ASTEC INDUSTRIES INC | 364,325 | $15,622 | 0.0% | $30.07 | +17.0% | Common equity shares | 046224101 |
| — | LORAL SPACE & COMMUNICATIONS | 228,090 | $15,615 | 0.0% | $62.06 | — | Common equity shares | 543881106 |
| TPC | TUTOR PERINI CORP | 668,468 | $15,612 | 0.0% | $18.05 | +30.2% | Common equity shares | 901109108 |
| RNST | RENASANT CORP | 518,463 | $15,578 | 0.0% | $23.79 | +18.5% | Common equity shares | 75970E107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 488,498 | $15,534 | 0.0% | $24.64 | +30.3% | Common equity shares | G4095J109 |
| — | CINCINNATI BELL INC | 4,399,723 | $15,528 | 0.0% | $3.12 | — | Common equity shares | 171871106 |
| CNS | COHEN & STEERS INC | 379,160 | $15,528 | 0.0% | $21.21 | +21.4% | Common equity shares | 19247A100 |
| — | BROOKLINE BANCORP INC | 1,544,453 | $15,516 | 0.0% | $8.85 | — | Common equity shares | 11373M107 |
| FIX | COMFORT SYSTEMS USA INC | 737,483 | $15,514 | 0.0% | $12.33 | +34.0% | Common equity shares | 199908104 |
| SMP | STANDARD MOTOR PRODS | 366,916 | $15,504 | 0.0% | $31.81 | +22.6% | Common equity shares | 853666105 |
| — | TORNIER NV | 591,145 | $15,497 | 0.0% | $19.63 | — | Common equity shares | N87237108 |
| — | EXCEL TRUST INC | 1,104,206 | $15,483 | 0.0% | $12.76 | — | Real Estate Investment Trust | 30068C109 |
| RUSHA | RUSH ENTERPRISES INC | 564,480 | $15,446 | 0.0% | $11.00 | +15.0% | Common equity shares | 781846209 |
| — | ABENGOA YIELD PLC | 456,762 | $15,434 | 0.0% | $34.76 | — | Common equity shares | G00349103 |
| — | ANWORTH MTG ASSET CORP | 3,021,784 | $15,377 | 0.0% | $5.55 | — | Real Estate Investment Trust | 037347101 |
| — | FERRO CORP | 1,224,156 | $15,365 | 0.0% | $6.98 | — | Common equity shares | 315405100 |
| — | ECHO GLOBAL LOGISTICS INC | 563,242 | $15,354 | 0.0% | $24.20 | — | Common equity shares | 27875T101 |
| SCL | STEPAN CO | 367,828 | $15,315 | 0.0% | $55.83 | -28.7% | Common equity shares | 858586100 |
| RES | RPC INC | 1,193,560 | $15,292 | 0.0% | $11.48 | -5.8% | Common equity shares | 749660106 |
| — | SUN HYDRAULICS CORP | 369,009 | $15,266 | 0.0% | $31.38 | — | Common equity shares | 866942105 |
| NFBK | NORTHFIELD BANCORP INC | 1,027,001 | $15,216 | 0.0% | $7.99 | +25.9% | Common equity shares | 66611T108 |
| CGIP | CELADON GROUP INC | 558,791 | $15,213 | 0.0% | $19.20 | +27.2% | Common equity shares | 150838100 |
| CHCO | CITY HOLDING CO | 322,242 | $15,156 | 0.0% | $26.50 | +22.7% | Common equity shares | 177835105 |
| — | HEALTHWAYS INC | 764,818 | $15,069 | 0.0% | $17.64 | — | Common equity shares | 422245100 |
| — | INVESTORS REAL ESTATE TRUST | 2,006,533 | $15,055 | 0.0% | $8.60 | — | Real Estate Investment Trust | 461730103 |
| MRTN | MARTEN TRANSPORT LTD | 648,832 | $15,055 | 0.0% | $5.54 | +31.2% | Common equity shares | 573075108 |
| QLYS | QUALYS INC | 323,729 | $15,047 | 0.0% | $22.66 | +88.9% | Common equity shares | 74758T303 |
| — | NEWPORT CORP | 788,236 | $15,021 | 0.0% | $14.20 | — | Common equity shares | 651824104 |
| EGHT | 8X8 INC | 1,784,863 | $14,992 | 0.0% | $8.13 | -1.0% | Common equity shares | 282914100 |
| TBBK | BANCORP INC | 1,658,637 | $14,976 | 0.0% | $14.43 | -36.9% | Common equity shares | 05969A105 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 203,879 | $14,944 | 0.0% | $44.54 | +15.6% | Common equity shares | 449172105 |
| UVE | UNIVERSAL INSURANCE HLDGS | 582,295 | $14,902 | 0.0% | $10.46 | +124.7% | Common equity shares | 91359V107 |
| — | NEW YORK MORTGAGE TRUST INC | 1,919,564 | $14,899 | 0.0% | $7.17 | — | Real Estate Investment Trust | 649604501 |
| — | MICREL INC | 987,321 | $14,889 | 0.0% | $9.91 | — | Common equity shares | 594793101 |
| — | INVERNESS MEDICAL INNOVATIONS | 43,823 | $14,878 | 0.0% | $267.46 | — | Public preferred instrument | 01449J204 |
| — | RUCKUS WIRELESS INC | 1,154,049 | $14,854 | 0.0% | $13.10 | — | Common equity shares | 781220108 |
| — | ORITANI FINANCIAL CORP | 1,020,665 | $14,852 | 0.0% | $15.59 | — | Common equity shares | 68633D103 |
| LXU | LSB INDUSTRIES INC | 359,016 | $14,838 | 0.0% | $25.10 | +8.9% | Common equity shares | 502160104 |
| — | REGIS CORP/MN | 902,806 | $14,773 | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| FRME | FIRST MERCHANTS CORP | 624,497 | $14,700 | 0.0% | $12.25 | +36.7% | Common equity shares | 320817109 |
| — | PERFICIENT INC | 710,540 | $14,700 | 0.0% | $14.29 | — | Common equity shares | 71375U101 |
| — | ATLANTIC TELE-NETWORK INC | 212,268 | $14,696 | 0.0% | $51.78 | — | Common equity shares | 049079205 |
| ETD | ETHAN ALLEN INTERIORS INC | 530,879 | $14,676 | 0.0% | $15.87 | -4.0% | Common equity shares | 297602104 |
| CJESEUR | C&J ENERGY SERVICES LTD | 1,313,251 | $14,618 | 0.0% | $11.13 | — | Common equity shares | G3164Q101 |
| — | AVIV REIT INC | 399,560 | $14,583 | 0.0% | $26.99 | — | Real Estate Investment Trust | 05381L101 |
| — | MRC GLOBAL INC | 1,227,935 | $14,552 | 0.0% | $25.50 | — | Common equity shares | 55345K103 |
| — | CIA BRASILEIRA DE DISTRIB | 487,904 | $14,550 | 0.0% | $45.37 | — | American Depository Receipt | 20440T201 |
| AMKR | AMKOR TECHNOLOGY INC | 1,639,717 | $14,490 | 0.0% | $4.26 | +77.9% | Common equity shares | 031652100 |
| — | DELTIC TIMBER CORP | 218,688 | $14,490 | 0.0% | $58.09 | — | Common equity shares | 247850100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 751,042 | $14,478 | 0.0% | $30.19 | -39.0% | Common equity shares | 81282V100 |
| — | FLOTEK INDUSTRIES INC | 981,926 | $14,475 | 0.0% | $18.64 | — | Common equity shares | 343389102 |
| NTES | NETEASE INC | 137,368 | $14,465 | 0.0% | $64.47 | — | American Depository Receipt | 64110W102 |
| CNA | CNA FINANCIAL CORP | 348,474 | $14,436 | 0.0% | $13.91 | +30.4% | Common equity shares | 126117100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 714,502 | $14,433 | 0.0% | $23.56 | — | American Depository Receipt | 90400P101 |
| PRSU | VIAD CORP | 518,529 | $14,428 | 0.0% | $18.42 | +41.0% | Common equity shares | 92552R406 |
| — | MULTI-COLOR CORP | 208,011 | $14,422 | 0.0% | $30.46 | — | Common equity shares | 625383104 |
| TMP | TOMPKINS FINANCIAL CORP | 267,010 | $14,382 | 0.0% | $28.93 | +28.9% | Common equity shares | 890110109 |
| — | CTRIP.COM INTL LTD | 244,426 | $14,329 | 0.0% | $36.07 | — | American Depository Receipt | 22943F100 |
| — | DIAMOND FOODS INC | 435,739 | $14,193 | 0.0% | $21.37 | — | Common equity shares | 252603105 |
| — | ENCORE WIRE CORP | 374,005 | $14,167 | 0.0% | $35.62 | — | Common equity shares | 292562105 |
| SSL | SASOL LTD | 415,303 | $14,136 | 0.0% | $43.70 | — | American Depository Receipt | 803866300 |
| — | BIGLARI HOLDINGS INC | 33,965 | $14,064 | 0.0% | $400.69 | — | Common equity shares | 08986R101 |
| — | SCHNITZER STEEL INDS -CL A | 886,203 | $14,055 | 0.0% | $23.05 | — | Common equity shares | 806882106 |
| — | ARLINGTON ASSET INVESTMENT | 582,980 | $14,027 | 0.0% | $26.67 | — | Real Estate Investment Trust | 041356205 |
| GFF | GRIFFON CORP | 795,259 | $13,863 | 0.0% | $7.76 | +42.8% | Common equity shares | 398433102 |
| — | CAPITAL SENIOR LIVING CORP | 533,783 | $13,849 | 0.0% | $23.96 | — | Common equity shares | 140475104 |
| NX | QUANEX BUILDING PRODUCTS | 699,949 | $13,820 | 0.0% | $14.59 | +14.2% | Common equity shares | 747619104 |
| — | ASHFORD HOSPITALITY TRUST | 1,434,183 | $13,794 | 0.0% | $11.30 | — | Real Estate Investment Trust | 044103109 |
| — | PROVIDENCE SERVICE CORP | 259,513 | $13,787 | 0.0% | $29.57 | — | Common equity shares | 743815102 |
| CALY | CALLAWAY GOLF CO | 1,445,895 | $13,775 | 0.0% | $6.64 | +25.9% | Common equity shares | 131193104 |
| — | MAIDEN HOLDINGS LTD | 925,062 | $13,723 | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| CPK | CHESAPEAKE UTILITIES CORP | 270,324 | $13,684 | 0.0% | $29.99 | +32.7% | Common equity shares | 165303108 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 464,668 | $13,679 | 0.0% | $32.28 | — | American Depository Receipt | 92763W103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 251,684 | $13,654 | 0.0% | $42.08 | +10.5% | Common equity shares | 205306103 |
| — | APOLLO RESIDENTIAL MTG INC | 853,140 | $13,612 | 0.0% | $16.37 | — | Real Estate Investment Trust | 03763V102 |
| — | LIBBEY INC | 340,702 | $13,601 | 0.0% | $24.17 | — | Common equity shares | 529898108 |
| — | IXIA | 1,117,735 | $13,559 | 0.0% | $17.63 | — | Common equity shares | 45071R109 |
| — | QUIDEL CORP | 502,449 | $13,552 | 0.0% | $25.64 | — | Common equity shares | 74838J101 |
| KAI | KADANT INC | 256,734 | $13,511 | 0.0% | $25.19 | +59.5% | Common equity shares | 48282T104 |
| — | WALTER INVESTMENT MGMT CORP | 832,852 | $13,452 | 0.0% | $32.07 | — | Common equity shares | 93317W102 |
| — | TEAM INC | 343,555 | $13,393 | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| — | ACETO CORP | 608,575 | $13,386 | 0.0% | $15.83 | — | Common equity shares | 004446100 |
| — | RYANAIR HOLDINGS PLC | 199,697 | $13,334 | 0.0% | $52.74 | — | American Depository Receipt | 783513104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 269,367 | $13,326 | 0.0% | $51.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| CVGW | CALAVO GROWERS INC | 258,953 | $13,313 | 0.0% | $23.88 | +55.2% | Common equity shares | 128246105 |
| PEGA | PEGASYSTEMS INC | 611,128 | $13,293 | 0.0% | $8.48 | +21.8% | Common equity shares | 705573103 |
| — | FIRST POTOMAC REALTY TRUST | 1,117,581 | $13,288 | 0.0% | $13.05 | — | Real Estate Investment Trust | 33610F109 |
| AMWD | AMERICAN WOODMARK CORP | 241,944 | $13,237 | 0.0% | $34.93 | +31.4% | Common equity shares | 030506109 |
| — | NEWMONT MINING CORP | 12,821,000 | $13,202 | 0.0% | $1.07 | — | USA: Bond | 651639AJ5 |
| UFCS | UNITED FIRE GROUP INC | 413,825 | $13,150 | 0.0% | $27.84 | +5.4% | Common equity shares | 910340108 |
| JD | JD.COM INC -ADR | 445,135 | $13,078 | 0.0% | $25.38 | — | American Depository Receipt | 47215P106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 418,984 | $13,057 | 0.0% | $8.48 | +80.2% | Common equity shares | 82312B106 |
| ICFI | ICF INTERNATIONAL INC | 319,146 | $13,037 | 0.0% | $28.39 | +41.1% | Common equity shares | 44925C103 |
| — | VEDANTA LTD | 1,049,046 | $13,010 | 0.0% | $12.40 | — | American Depository Receipt | 92242Y100 |
| — | THIRD POINT REINSURANCE LTD | 918,182 | $12,990 | 0.0% | $15.36 | — | Common equity shares | G8827U100 |
| BFS | SAUL CENTERS INC | 226,957 | $12,983 | 0.0% | $45.48 | — | Real Estate Investment Trust | 804395101 |
| — | AEGION CORP | 718,032 | $12,962 | 0.0% | $22.55 | — | Common equity shares | 00770F104 |
| ANIK | ANIKA THERAPEUTICS INC | 313,823 | $12,919 | 0.0% | $23.65 | +70.9% | Common equity shares | 035255108 |
| — | URSTADT BIDDLE PROPERTIES | 559,813 | $12,910 | 0.0% | $20.29 | — | Real Estate Investment Trust | 917286205 |
| — | ROFIN SINAR TECHNOLOGIES INC | 532,947 | $12,909 | 0.0% | $24.92 | — | Common equity shares | 775043102 |
| — | AMC ENTERTAINMENT HOLDINGS | 363,666 | $12,909 | 0.0% | $26.23 | — | Common equity shares | 00165C104 |
| — | H&E EQUIPMENT SERVICES INC | 516,552 | $12,901 | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| TFSL | TFS FINANCIAL CORP | 877,357 | $12,885 | 0.0% | $5.77 | +30.0% | Common equity shares | 87240R107 |
| — | CYNOSURE INC | 420,099 | $12,885 | 0.0% | $26.35 | — | Common equity shares | 232577205 |
| THR | THERMON GROUP HOLDINGS INC | 534,511 | $12,867 | 0.0% | $21.18 | +8.6% | Common equity shares | 88362T103 |
| SABR | SABRE CORP | 529,175 | $12,861 | 0.0% | $18.39 | +16.4% | Common equity shares | 78573M104 |
| CMTL | COMTECH TELECOMMUN | 444,209 | $12,861 | 0.0% | $19.33 | +31.8% | Common equity shares | 205826209 |
| — | FIDELITY FINL FNFV GROUP | 909,699 | $12,825 | 0.0% | $13.76 | — | Common equity shares | 31620R402 |
| — | CARMIKE CINEMAS INC | 381,449 | $12,818 | 0.0% | $21.83 | — | Common equity shares | 143436400 |
| — | NORTEK INC | 145,219 | $12,816 | 0.0% | $65.43 | — | Common equity shares | 656559309 |
| — | GASLOG LTD | 658,445 | $12,790 | 0.0% | $18.95 | — | Common equity shares | G37585109 |
| — | INTERACTIVE INTELLIGENCE GRP | 310,250 | $12,770 | 0.0% | $52.29 | — | Common equity shares | 45841V109 |
| SDY | SPDR S&P DIVIDEND ETF | 163,299 | $12,769 | 0.0% | $67.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| FN | FABRINET | 671,645 | $12,750 | 0.0% | $15.14 | +15.4% | Common equity shares | G3323L100 |
| — | CASH AMERICA INTL INC | 543,915 | $12,672 | 0.0% | $44.74 | — | Common equity shares | 14754D100 |
| — | RAVEN INDUSTRIES INC | 617,271 | $12,627 | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| — | RUTHS HOSPITALITY GROUP INC | 789,939 | $12,543 | 0.0% | $12.41 | — | Common equity shares | 783332109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 211,339 | $12,513 | 0.0% | $65.38 | -16.2% | Common equity shares | 21676P103 |
| CTS | CTS CORP | 693,365 | $12,472 | 0.0% | $11.17 | +43.0% | Common equity shares | 126501105 |
| — | RESOURCE CAPITAL CORP | 2,745,287 | $12,466 | 0.0% | $6.03 | — | Common equity shares | 76120W302 |
| — | TRUSTCO BANK CORP/NY | 1,804,818 | $12,416 | 0.0% | $5.52 | — | Common equity shares | 898349105 |
| — | FRANK`S INTL NV | 659,402 | $12,331 | 0.0% | $26.41 | — | Common equity shares | N33462107 |
| — | CEDAR REALTY TRUST INC | 1,645,976 | $12,324 | 0.0% | $5.47 | — | Real Estate Investment Trust | 150602209 |
| — | KCG HOLDINGS INC | 1,002,925 | $12,299 | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 168,499 | $12,283 | 0.0% | $88.66 | -9.0% | Common equity shares | 981419104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 443,923 | $12,271 | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| — | ENGILITY HOLDINGS INC | 408,299 | $12,258 | 0.0% | $30.02 | — | Common equity shares | 29286C107 |
| — | ROUSE PROPERTIES INC | 646,520 | $12,258 | 0.0% | $18.99 | — | Real Estate Investment Trust | 779287101 |
| — | RPX CORP | 851,607 | $12,256 | 0.0% | $16.75 | — | Common equity shares | 74972G103 |
| — | HAYNES INTERNATIONAL INC | 274,613 | $12,252 | 0.0% | $48.02 | — | Common equity shares | 420877201 |
| — | KRATON PERFORMANCE POLYMERS | 605,020 | $12,229 | 0.0% | $21.29 | — | Common equity shares | 50077C106 |
| — | NAVIGANT CONSULTING INC | 943,179 | $12,228 | 0.0% | $12.18 | — | Common equity shares | 63935N107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 440,511 | $12,203 | 0.0% | $18.24 | +4.3% | Common equity shares | 084680107 |
| MTRX | MATRIX SERVICE CO | 693,724 | $12,182 | 0.0% | $17.23 | +9.3% | Common equity shares | 576853105 |
| — | MONSTER WORLDWIDE INC | 1,919,839 | $12,174 | 0.0% | $5.00 | — | Common equity shares | 611742107 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,968,855 | $12,169 | 0.0% | $9.30 | -40.7% | Common equity shares | 88162F105 |
| — | CALAMP CORP | 751,007 | $12,156 | 0.0% | $15.35 | — | Common equity shares | 128126109 |
| — | STRAYER EDUCATION INC | 227,550 | $12,154 | 0.0% | $48.97 | — | Common equity shares | 863236105 |
| — | LYDALL INC | 382,396 | $12,131 | 0.0% | $15.92 | — | Common equity shares | 550819106 |
| — | VASCO DATA SEC INTL INC | 561,578 | $12,094 | 0.0% | $9.03 | — | Common equity shares | 92230Y104 |
| — | INVACARE CORP | 622,462 | $12,087 | 0.0% | $14.63 | — | Common equity shares | 461203101 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 247,833 | $12,087 | 0.0% | $54.60 | — | Limited Partnership | 726503105 |
| — | TELEFONICA BRASIL SA | 789,683 | $12,076 | 0.0% | $21.85 | — | American Depository Receipt | 87936R106 |
| ARAY | ACCURAY INC | 1,296,031 | $12,055 | 0.0% | $5.46 | +45.9% | Common equity shares | 004397105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 347,718 | $12,038 | 0.0% | $34.62 | — | Exchange Traded Product | 78463X848 |
| MYRG | MYR GROUP INC | 383,776 | $12,026 | 0.0% | $21.35 | +27.0% | Common equity shares | 55405W104 |
| — | INTREPID POTASH INC | 1,039,351 | $12,005 | 0.0% | $18.87 | — | Common equity shares | 46121Y102 |
| — | STEINER LEISURE LTD | 252,851 | $11,985 | 0.0% | $52.65 | — | Common equity shares | P8744Y102 |
| — | AVG TECHNOLOGIES NV | 553,122 | $11,971 | 0.0% | $19.69 | — | Common equity shares | N07831105 |
| — | INTEGRATED SILICON SOLUTION | 666,217 | $11,918 | 0.0% | $12.12 | — | Common equity shares | 45812P107 |
| KFRC | KFORCE INC | 534,005 | $11,912 | 0.0% | $14.68 | +58.3% | Common equity shares | 493732101 |
| — | BANKRATE INC | 1,046,332 | $11,864 | 0.0% | $14.71 | — | Common equity shares | 06647F102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 266,868 | $11,856 | 0.0% | $39.49 | — | Exchange Traded Product | 81369Y886 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 328,344 | $11,784 | 0.0% | $26.85 | — | Common equity shares | N6748L102 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 316,186 | $11,784 | 0.0% | $25.15 | +33.0% | Common equity shares | 55405Y100 |
| — | AG MORTGAGE INVESTMENT TRUST | 625,477 | $11,782 | 0.0% | $18.81 | — | Miscellaneous | 001228105 |
| TOWN | TOWNEBANK | 729,629 | $11,730 | 0.0% | $14.89 | +3.9% | Common equity shares | 89214P109 |
| — | FBL FINANCIAL GROUP INC-CL A | 189,023 | $11,723 | 0.0% | $43.73 | — | Common equity shares | 30239F106 |
| ABCB | AMERIS BANCORP | 443,832 | $11,714 | 0.0% | $14.09 | +56.5% | Common equity shares | 03076K108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 152,642 | $11,709 | 0.0% | $58.72 | — | Limited Partnership | 559080106 |
| — | UNITED FINANCIAL BANCORP INC | 940,407 | $11,688 | 0.0% | $13.62 | — | Common equity shares | 910304104 |
| EMBJ | EMBRAER SA | 379,934 | $11,684 | 0.0% | $36.48 | — | American Depository Receipt | 29082A107 |
| — | LUMINEX CORP | 730,267 | $11,683 | 0.0% | $20.50 | — | Common equity shares | 55027E102 |
| — | EMULEX CORP | 1,464,024 | $11,673 | 0.0% | $6.64 | — | Common equity shares | 292475209 |
| QUAD | QUAD/GRAPHICS INC | 507,317 | $11,658 | 0.0% | $22.69 | -2.4% | Common equity shares | 747301109 |
| — | COWEN GROUP INC | 2,239,984 | $11,648 | 0.0% | $3.58 | — | Common equity shares | 223622101 |
| IMKTA | INGLES MARKETS INC -CL A | 233,594 | $11,558 | 0.0% | $18.15 | +112.8% | Common equity shares | 457030104 |
| — | EPIQ SYSTEMS INC | 644,672 | $11,555 | 0.0% | $13.52 | — | Common equity shares | 26882D109 |
| — | BLUCORA INC | 843,229 | $11,518 | 0.0% | $18.50 | — | Common equity shares | 095229100 |
| TLK | TELEKOMUNIKASI INDONESIA | 264,076 | $11,498 | 0.0% | $42.23 | — | American Depository Receipt | 715684106 |
| — | ENERGY TRANSFER PARTNERS -LP | 206,164 | $11,495 | 0.0% | $51.70 | — | Limited Partnership | 29273R109 |
| USPH | U S PHYSICAL THERAPY INC | 240,539 | $11,429 | 0.0% | $26.64 | +59.6% | Common equity shares | 90337L108 |
| — | DTS INC | 335,308 | $11,421 | 0.0% | $21.01 | — | Common equity shares | 23335C101 |
| WGO | WINNEBAGO INDUSTRIES | 534,070 | $11,352 | 0.0% | $19.77 | +9.0% | Common equity shares | 974637100 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 665,367 | $11,298 | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| GTN | GRAY TELEVISION INC | 815,364 | $11,270 | 0.0% | $7.04 | +61.4% | Common equity shares | 389375106 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 617,186 | $11,264 | 0.0% | $40.09 | — | American Depository Receipt | 833635105 |
| — | WESTERN ASSET MTG CAPITAL CP | 745,025 | $11,237 | 0.0% | $16.22 | — | Real Estate Investment Trust | 95790D105 |
| LKFN | LAKELAND FINANCIAL CORP | 275,335 | $11,173 | 0.0% | $13.29 | +52.1% | Common equity shares | 511656100 |
| — | PIONEER ENERGY SERVICES CORP | 2,060,944 | $11,173 | 0.0% | $7.80 | — | Common equity shares | 723664108 |
| VEEV | VEEVA SYSTEMS INC | 436,474 | $11,145 | 0.0% | $29.05 | -3.0% | Common equity shares | 922475108 |
| WSFS | WSFS FINANCIAL CORP | 147,248 | $11,140 | 0.0% | $17.32 | +47.3% | Common equity shares | 929328102 |
| — | INPHI CORP | 624,465 | $11,134 | 0.0% | $13.68 | — | Common equity shares | 45772F107 |
| ADC | AGREE REALTY CORP | 336,741 | $11,102 | 0.0% | $29.99 | — | Real Estate Investment Trust | 008492100 |
| FFIC | FLUSHING FINANCIAL CORP | 552,440 | $11,089 | 0.0% | $9.36 | +29.0% | Common equity shares | 343873105 |
| — | GULFMARK OFFSHORE INC | 844,753 | $11,016 | 0.0% | $36.02 | — | Common equity shares | 402629208 |
| GLD | SPDR GOLD TRUST | 96,508 | $10,969 | 0.0% | $119.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | HYPERION THERAPEUTICS INC | 238,243 | $10,938 | 0.0% | $26.25 | — | Common equity shares | 44915N101 |
| — | INCONTACT INC | 1,002,820 | $10,929 | 0.0% | $8.60 | — | Common equity shares | 45336E109 |
| — | STORE CAPITAL CORP | 467,491 | $10,914 | 0.0% | $21.92 | — | Real Estate Investment Trust | 862121100 |
| MOD | MODINE MANUFACTURING CO | 807,100 | $10,869 | 0.0% | $9.69 | +33.1% | Common equity shares | 607828100 |
| — | REMY INTERNATIONAL INC | 486,161 | $10,805 | 0.0% | $21.73 | — | Common equity shares | 75971M108 |
| — | SMITH & WESSON HOLDING CORP | 847,467 | $10,790 | 0.0% | $9.98 | — | Common equity shares | 831756101 |
| — | INTELIQUENT INC | 681,320 | $10,724 | 0.0% | $7.62 | — | Common equity shares | 45825N107 |
| — | ACTUA CORP | 690,770 | $10,698 | 0.0% | $16.00 | — | Common equity shares | 005094107 |
| — | MARKETO INC | 417,603 | $10,695 | 0.0% | $29.49 | — | Common equity shares | 57063L107 |
| — | DYNEX CAPITAL INC | 1,262,513 | $10,693 | 0.0% | $9.84 | — | Real Estate Investment Trust | 26817Q506 |
| — | OCWEN FINANCIAL CORP | 1,295,680 | $10,687 | 0.0% | $41.01 | — | Common equity shares | 675746309 |
| IVV | ISHARES CORE S&P 500 ETF | 51,401 | $10,684 | 0.0% | $189.83 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| MOV | MOVADO GROUP INC | 374,499 | $10,683 | 0.0% | $31.73 | -20.9% | Common equity shares | 624580106 |
| — | SILVER BAY REALTY TRUST CORP | 660,478 | $10,671 | 0.0% | $16.38 | — | Real Estate Investment Trust | 82735Q102 |
| — | BLOUNT INTL INC | 827,203 | $10,655 | 0.0% | $11.85 | — | Common equity shares | 095180105 |
| NHC | NATIONAL HEALTHCARE CORP | 166,962 | $10,634 | 0.0% | $46.69 | +36.0% | Common equity shares | 635906100 |
| — | FORESTAR GROUP INC | 673,807 | $10,627 | 0.0% | $19.99 | — | Common equity shares | 346233109 |
| SAP | SAP SE | 147,171 | $10,621 | 0.0% | $73.45 | — | American Depository Receipt | 803054204 |
| USNA | USANA HEALTH SCIENCES INC | 95,574 | $10,618 | 0.0% | $30.39 | +68.7% | Common equity shares | 90328M107 |
| — | TOWER INTERNATIONAL INC | 396,979 | $10,562 | 0.0% | $27.54 | — | Common equity shares | 891826109 |
| PRIM | PRIMORIS SERVICES CORP | 613,542 | $10,545 | 0.0% | $21.73 | -10.2% | Common equity shares | 74164F103 |
| — | GENERAL COMMUNICATION -CL A | 668,912 | $10,543 | 0.0% | $8.27 | — | Common equity shares | 369385109 |
| — | SANDY SPRING BANCORP INC | 401,074 | $10,520 | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| HVT | HAVERTY FURNITURE | 422,751 | $10,513 | 0.0% | $23.73 | +2.2% | Common equity shares | 419596101 |
| — | DIME COMMUNITY BANCSHARES | 651,342 | $10,491 | 0.0% | $15.42 | — | Common equity shares | 253922108 |
| — | LIVEPERSON INC | 1,019,537 | $10,438 | 0.0% | $8.98 | — | Common equity shares | 538146101 |
| UFI | UNIFI INC | 288,817 | $10,421 | 0.0% | $20.53 | +58.9% | Common equity shares | 904677200 |
| WMK | WEIS MARKETS INC | 208,455 | $10,375 | 0.0% | $31.27 | +20.0% | Common equity shares | 948849104 |
| — | JOURNAL COMMUNICATIONS INC | 695,788 | $10,309 | 0.0% | $7.49 | — | Common equity shares | 481130102 |
| — | NATIONAL GENERAL HOLDINGS CP | 548,584 | $10,262 | 0.0% | $17.50 | — | Common equity shares | 636220303 |
| — | FIBRIA CELULOSE SA | 726,103 | $10,259 | 0.0% | $11.03 | — | American Depository Receipt | 31573A109 |
| AVAV | AEROVIRONMENT INC | 386,246 | $10,243 | 0.0% | $21.55 | +22.4% | Common equity shares | 008073108 |
| IPAR | INTER PARFUMS INC | 313,586 | $10,230 | 0.0% | $29.10 | -4.1% | Common equity shares | 458334109 |
| ENVA | ENOVA INTERNATIONAL INC | 513,891 | $10,122 | 0.0% | $22.67 | -3.9% | Common equity shares | 29357K103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 518,674 | $10,115 | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| LNWO | SCIENTIFIC GAMES CORP | 965,080 | $10,103 | 0.0% | $9.63 | +31.0% | Common equity shares | 80874P109 |
| SPOK | SPOK HOLDINGS INC | 525,656 | $10,079 | 0.0% | $15.92 | +15.4% | Common equity shares | 84863T106 |
| — | LHC GROUP INC | 304,466 | $10,053 | 0.0% | $20.49 | — | Common equity shares | 50187A107 |
| CASS | CASS INFORMATION SYSTEMS INC | 178,836 | $10,040 | 0.0% | $25.09 | +18.3% | Common equity shares | 14808P109 |
| — | PGT INC | 898,436 | $10,039 | 0.0% | $9.31 | — | Common equity shares | 69336V101 |
| APEI | AMERICAN PUBLIC EDUCATION | 331,177 | $9,928 | 0.0% | $36.13 | -7.8% | Common equity shares | 02913V103 |
| UTL | UNITIL CORP | 284,470 | $9,893 | 0.0% | $29.61 | +19.1% | Common equity shares | 913259107 |
| — | EARTHLINK HOLDINGS CORP | 2,225,971 | $9,884 | 0.0% | $4.99 | — | Common equity shares | 27033X101 |
| — | CALLIDUS SOFTWARE INC | 777,164 | $9,856 | 0.0% | $8.39 | — | Common equity shares | 13123E500 |
| — | TELETECH HOLDINGS INC | 386,931 | $9,849 | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| DXPE | DXP ENTERPRISES INC | 222,968 | $9,828 | 0.0% | $67.76 | -34.1% | Common equity shares | 233377407 |
| — | TRIPLE-S MANAGEMENT CORP | 494,032 | $9,822 | 0.0% | $21.22 | — | Common equity shares | 896749108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 327,176 | $9,811 | 0.0% | $38.43 | — | Common equity shares | G8766E109 |
| HSTM | HEALTHSTREAM INC | 389,179 | $9,810 | 0.0% | $24.59 | +10.7% | Common equity shares | 42222N103 |
| — | WESTMORELAND COAL CO | 366,510 | $9,807 | 0.0% | $26.24 | — | Common equity shares | 960878106 |
| — | TAHOE RESOURCES INC | 894,900 | $9,807 | 0.0% | $14.43 | — | Common equity shares | 873868103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 595,605 | $9,771 | 0.0% | $16.86 | -8.3% | Common equity shares | 374689107 |
| — | LDR HOLDING CORP | 266,227 | $9,756 | 0.0% | $27.65 | — | Common equity shares | 50185U105 |
| GTY | GETTY REALTY CORP | 535,396 | $9,740 | 0.0% | $20.58 | — | Real Estate Investment Trust | 374297109 |
| GPRO | GOPRO INC | 223,749 | $9,715 | 0.0% | $58.89 | -19.9% | Common equity shares | 38268T103 |
| — | CHECKPOINT SYSTEMS INC | 897,757 | $9,711 | 0.0% | $14.50 | — | Common equity shares | 162825103 |
| — | ASCENT CAPITAL GROUP INC | 243,883 | $9,709 | 0.0% | $78.11 | — | Common equity shares | 043632108 |
| — | RAIT FINANCIAL TRUST | 1,412,552 | $9,690 | 0.0% | $7.58 | — | Real Estate Investment Trust | 749227609 |
| — | BOULDER BRANDS INC | 1,016,017 | $9,683 | 0.0% | $12.04 | — | Common equity shares | 101405108 |
| SAN | BANCO SANTANDER SA | 1,291,734 | $9,624 | 0.0% | $7.68 | — | American Depository Receipt | 05964H105 |
| — | HARTE HANKS INC | 1,232,618 | $9,614 | 0.0% | $8.40 | — | Common equity shares | 416196103 |
| — | SUPERIOR INDUSTRIES INTL | 507,427 | $9,603 | 0.0% | $17.25 | — | Common equity shares | 868168105 |
| — | PERICOM SEMICONDUCTOR CORP | 619,780 | $9,587 | 0.0% | $8.75 | — | Common equity shares | 713831105 |
| CEVA | CEVA INC | 448,178 | $9,555 | 0.0% | $16.19 | +21.0% | Common equity shares | 157210105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 286,888 | $9,548 | 0.0% | $36.69 | — | Exchange Traded Product | 78463X533 |
| — | ERA GROUP INC | 456,771 | $9,519 | 0.0% | $26.09 | — | Common equity shares | 26885G109 |
| — | TESCO CORP | 837,073 | $9,517 | 0.0% | $13.97 | — | Common equity shares | 88157K101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,247,027 | $9,502 | 0.0% | $6.40 | — | Common equity shares | 378967103 |
| — | PROS HOLDINGS INC | 384,153 | $9,489 | 0.0% | $29.96 | — | Common equity shares | 74346Y103 |
| — | ATRION CORP | 27,363 | $9,457 | 0.0% | $225.25 | — | Common equity shares | 049904105 |
| WASH | WASHINGTON TR BANCORP INC | 247,063 | $9,436 | 0.0% | $15.42 | +43.3% | Common equity shares | 940610108 |
| MRCY | MERCURY SYSTEMS INC | 602,963 | $9,372 | 0.0% | $9.11 | +73.2% | Common equity shares | 589378108 |
| — | K12 INC | 595,900 | $9,369 | 0.0% | $23.95 | — | Common equity shares | 48273U102 |
| — | PARKER DRILLING CO | 2,680,373 | $9,353 | 0.0% | $4.93 | — | Common equity shares | 701081101 |
| WDIV | SPDR GLOBAL DIVIDEND ETF | 141,700 | $9,352 | 0.0% | $65.14 | — | Exchange Traded Product | 78463X459 |
| — | ACCELERON PHARMA INC | 245,460 | $9,343 | 0.0% | $35.37 | — | Common equity shares | 00434H108 |
| TG | TREDEGAR CORP | 463,984 | $9,328 | 0.0% | $14.06 | -18.9% | Common equity shares | 894650100 |
| — | ENDURANCE INTL GRP HLDGS INC | 489,291 | $9,320 | 0.0% | $15.17 | — | Common equity shares | 29272B105 |
| — | LATAM AIRLINES GROUP SA | 1,155,949 | $9,316 | 0.0% | $16.32 | — | American Depository Receipt | 51817R106 |
| GRC | GORMAN-RUPP CO | 310,168 | $9,290 | 0.0% | $24.76 | +18.6% | Common equity shares | 383082104 |
| — | RETROPHIN INC | 387,488 | $9,284 | 0.0% | $19.10 | — | Common equity shares | 761299106 |
| — | AMERICAN RAILCAR INDS INC | 185,839 | $9,248 | 0.0% | $35.54 | — | Common equity shares | 02916P103 |
| GDOT | GREEN DOT CORP | 580,459 | $9,240 | 0.0% | $18.34 | -6.8% | Common equity shares | 39304D102 |
| — | ULTRATECH INC | 532,586 | $9,229 | 0.0% | $35.95 | — | Common equity shares | 904034105 |
| DHT | DHT HOLDINGS INC | 1,320,985 | $9,220 | 0.0% | $3.12 | +2.7% | Common equity shares | Y2065G121 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 188,765 | $9,199 | 0.0% | $45.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | HEARTLAND FINANCIAL USA INC | 281,606 | $9,190 | 0.0% | $27.53 | — | Common equity shares | 42234Q102 |
| — | NATIONAL WESTERN LIFE -CL A | 36,093 | $9,171 | 0.0% | $189.88 | — | Common equity shares | 638522102 |
| — | INTERNAP CORP | 895,300 | $9,159 | 0.0% | $8.27 | — | Common equity shares | 45885A300 |
| — | LENDINGCLUB CORP | 465,343 | $9,145 | 0.0% | $19.65 | — | Common equity shares | 52603A109 |
| — | MONMOUTH RE INVESTMENT CP | 821,938 | $9,133 | 0.0% | $9.96 | — | Real Estate Investment Trust | 609720107 |
| TNET | TRINET GROUP INC | 259,118 | $9,129 | 0.0% | $25.31 | +32.6% | Common equity shares | 896288107 |
| PKOH | PARK OHIO HOLDINGS CORP | 173,378 | $9,128 | 0.0% | $32.03 | +41.1% | Common equity shares | 700666100 |
| MYE | MYERS INDUSTRIES INC | 519,176 | $9,103 | 0.0% | $9.89 | +25.4% | Common equity shares | 628464109 |
| MED | MEDIFAST INC | 303,526 | $9,099 | 0.0% | $19.86 | +21.0% | Common equity shares | 58470H101 |
| KELYA | KELLY SERVICES INC -CL A | 521,184 | $9,087 | 0.0% | $14.93 | -1.0% | Common equity shares | 488152208 |
| TTMI | TTM TECHNOLOGIES INC | 1,007,951 | $9,083 | 0.0% | $7.80 | +5.5% | Common equity shares | 87305R109 |
| — | AMERICAN SCIENCE ENGINEERING | 185,639 | $9,071 | 0.0% | $55.41 | — | Common equity shares | 029429107 |
| AER | AERCAP HOLDINGS NV | 207,757 | $9,069 | 0.0% | $38.00 | +9.2% | Common equity shares | N00985106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 436,424 | $9,061 | 0.0% | $27.94 | — | American Depository Receipt | 204429104 |
| — | XO GROUP INC | 511,913 | $9,048 | 0.0% | $11.55 | — | Common equity shares | 983772104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 606,622 | $9,036 | 0.0% | $34.24 | -46.8% | Common equity shares | 75508B104 |
| — | ARCTIC CAT INC | 248,545 | $9,028 | 0.0% | $45.35 | — | Common equity shares | 039670104 |
| — | RETAILMENOT INC | 500,860 | $9,023 | 0.0% | $18.55 | — | Common equity shares | 76132B106 |
| — | TANGOE INC | 653,649 | $9,021 | 0.0% | $15.36 | — | Common equity shares | 87582Y108 |
| EZPW | EZCORP INC -CL A | 986,957 | $9,009 | 0.0% | $18.17 | -41.4% | Common equity shares | 302301106 |
| GAMI | GAMCO INVESTORS INC | 114,637 | $9,004 | 0.0% | $20.86 | +55.7% | Common equity shares | 361438104 |
| — | HEIDRICK & STRUGGLES INTL | 365,284 | $8,975 | 0.0% | $16.96 | — | Common equity shares | 422819102 |
| HTO | SJW CORP | 290,287 | $8,970 | 0.0% | $26.89 | +22.4% | Common equity shares | 784305104 |
| — | PARK ELECTROCHEMICAL CORP | 415,954 | $8,968 | 0.0% | $24.52 | — | Common equity shares | 700416209 |
| CHGG | CHEGG INC | 1,123,027 | $8,932 | 0.0% | $6.63 | +12.0% | Common equity shares | 163092109 |
| ACTG | ACACIA RESEARCH CORP | 832,201 | $8,905 | 0.0% | $22.67 | -45.2% | Common equity shares | 003881307 |
| — | AMERICAN RESIDENTIAL PPTYS | 494,343 | $8,896 | 0.0% | $17.98 | — | Real Estate Investment Trust | 02927E303 |
| PLAB | PHOTRONICS INC | 1,044,341 | $8,877 | 0.0% | $7.54 | +11.8% | Common equity shares | 719405102 |
| — | VASCULAR SOLUTIONS INC | 292,221 | $8,859 | 0.0% | $16.98 | — | Common equity shares | 92231M109 |
| — | BLACK BOX CORP | 421,897 | $8,828 | 0.0% | $25.34 | — | Common equity shares | 091826107 |
| COKE | COCA-COLA BTLNG CONS | 77,747 | $8,789 | 0.0% | $5.54 | +69.5% | Common equity shares | 191098102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 264,830 | $8,782 | 0.0% | $20.21 | +8.9% | Common equity shares | 204149108 |
| — | RENTRAK CORP | 157,931 | $8,775 | 0.0% | $24.10 | — | Common equity shares | 760174102 |
| — | CAMPUS CREST COMMUNITIES INC | 1,217,101 | $8,710 | 0.0% | $11.23 | — | Real Estate Investment Trust | 13466Y105 |
| GGB | GERDAU SA | 2,717,807 | $8,695 | 0.0% | $5.52 | — | American Depository Receipt | 373737105 |
| — | APPLIED MICRO CIRCUITS CORP | 1,703,498 | $8,685 | 0.0% | $9.10 | — | Common equity shares | 03822W406 |
| DAKT | DAKTRONICS INC | 801,836 | $8,669 | 0.0% | $8.34 | +15.3% | Common equity shares | 234264109 |
| PLOW | DOUGLAS DYNAMICS INC | 379,403 | $8,666 | 0.0% | $14.07 | +53.7% | Common equity shares | 25960R105 |
| CMCO | COLUMBUS MCKINNON CORP | 320,627 | $8,633 | 0.0% | $17.84 | +32.6% | Common equity shares | 199333105 |
| — | CAESARS ENTERTAINMENT CORP | 814,399 | $8,574 | 0.0% | $14.61 | — | Common equity shares | 127686103 |
| — | RIGNET INC | 298,218 | $8,526 | 0.0% | $31.32 | — | Common equity shares | 766582100 |
| — | DHI GROUP INC | 950,456 | $8,478 | 0.0% | $9.08 | — | Common equity shares | 253017107 |
| TWI | TITAN INTERNATIONAL INC | 905,236 | $8,475 | 0.0% | $20.23 | -52.8% | Common equity shares | 88830M102 |
| — | BLACKHAWK NETWORK HLDGS INC | 237,567 | $8,443 | 0.0% | $27.12 | — | Common equity shares | 09238E203 |
| MCS | MARCUS CORP | 396,058 | $8,431 | 0.0% | $12.85 | +50.8% | Common equity shares | 566330106 |
| — | ROCKWELL MEDICAL INC | 771,647 | $8,431 | 0.0% | $5.67 | — | Common equity shares | 774374102 |
| FSTR | FOSTER (LB) CO | 177,493 | $8,428 | 0.0% | $42.77 | +9.1% | Common equity shares | 350060109 |
| — | REALD INC | 654,798 | $8,380 | 0.0% | $13.90 | — | Common equity shares | 75604L105 |
| TCBK | TRICO BANCSHARES | 346,973 | $8,372 | 0.0% | $20.41 | +17.0% | Common equity shares | 896095106 |
| ANGO | ANGIODYNAMICS INC | 469,363 | $8,346 | 0.0% | $11.17 | +66.4% | Common equity shares | 03475V101 |
| FORR | FORRESTER RESEARCH INC | 226,296 | $8,325 | 0.0% | $32.36 | +7.5% | Common equity shares | 346563109 |
| CENTA | CENTRAL GARDEN & PET CO | 783,952 | $8,324 | 0.0% | $6.40 | +25.4% | Common equity shares | 153527205 |
| CRVL | CORVEL CORP | 241,627 | $8,316 | 0.0% | $9.32 | +25.2% | Common equity shares | 221006109 |
| PDFS | PDF SOLUTIONS INC | 463,777 | $8,312 | 0.0% | $17.62 | -1.3% | Common equity shares | 693282105 |
| FORM | FORMFACTOR INC | 933,441 | $8,279 | 0.0% | $5.67 | +53.2% | Common equity shares | 346375108 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 131,866 | $8,241 | 0.0% | $67.69 | — | American Depository Receipt | 718252604 |
| SYBT | STOCK YARDS BANCORP INC | 239,296 | $8,237 | 0.0% | $19.60 | +11.3% | Common equity shares | 861025104 |
| — | AIR TRANSPORT SERVICES GROUP | 893,388 | $8,237 | 0.0% | $6.71 | — | Common equity shares | 00922R105 |
| — | WAUSAU PAPER CORP | 863,148 | $8,228 | 0.0% | $11.47 | — | Common equity shares | 943315101 |
| — | EXAR CORP | 818,796 | $8,226 | 0.0% | $10.91 | — | Common equity shares | 300645108 |
| — | SCICLONE PHARMACEUTICALS INC | 926,885 | $8,214 | 0.0% | $5.11 | — | Common equity shares | 80862K104 |
| — | MEADOWBROOK INS GROUP INC | 962,012 | $8,180 | 0.0% | $7.85 | — | Common equity shares | 58319P108 |
| — | AVX CORP | 571,131 | $8,149 | 0.0% | $12.09 | — | Common equity shares | 002444107 |
| NPK | NATIONAL PRESTO INDS INC | 128,645 | $8,149 | 0.0% | $74.68 | -17.4% | Common equity shares | 637215104 |
| ATRC | ATRICURE INC | 397,014 | $8,133 | 0.0% | $11.91 | +62.6% | Common equity shares | 04963C209 |
| HFWA | HERITAGE FINANCIAL CORP | 478,190 | $8,132 | 0.0% | $15.14 | +8.0% | Common equity shares | 42722X106 |
| PATK | PATRICK INDUSTRIES INC | 130,418 | $8,120 | 0.0% | $6.96 | +92.8% | Common equity shares | 703343103 |
| PETS | PETMED EXPRESS INC | 488,837 | $8,076 | 0.0% | $13.21 | +17.3% | Common equity shares | 716382106 |
| SRCE | 1ST SOURCE CORP | 251,015 | $8,069 | 0.0% | $23.76 | — | Common equity shares | 336901103 |
| — | ZAYO GROUP HOLDINGS INC | 288,040 | $8,054 | 0.0% | $29.44 | — | Common equity shares | 98919V105 |
| — | WILLIAMS PARTNERS LP | 163,483 | $8,047 | 0.0% | $49.22 | — | Limited Partnership | 96949L105 |
| — | SYNERGY PHARMACEUTICALS INC | 1,735,502 | $8,018 | 0.0% | $4.69 | — | Common equity shares | 871639308 |
| — | AMERICAN NATIONAL INSURANCE | 81,028 | $7,974 | 0.0% | $99.82 | — | Common equity shares | 028591105 |
| — | SURMODICS INC | 305,905 | $7,964 | 0.0% | $20.33 | — | Common equity shares | 868873100 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 149,704 | $7,952 | 0.0% | $55.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | GENMARK DIAGNOSTICS INC | 609,225 | $7,908 | 0.0% | $11.41 | — | Common equity shares | 372309104 |
| HCI | HCI GROUP INC | 172,173 | $7,900 | 0.0% | $34.39 | +34.7% | Common equity shares | 40416E103 |
| — | ACCELERATE DIAGNOSTICS INC | 350,740 | $7,896 | 0.0% | $19.76 | — | Common equity shares | 00430H102 |
| AGX | ARGAN INC | 218,236 | $7,892 | 0.0% | $14.55 | +71.8% | Common equity shares | 04010E109 |
| — | CAI INTERNATIONAL INC | 319,835 | $7,857 | 0.0% | $23.58 | — | Common equity shares | 12477X106 |
| — | UNILIFE CORP | 1,952,292 | $7,827 | 0.0% | $3.45 | — | Common equity shares | 90478E103 |
| — | OMNOVA SOLUTIONS INC | 916,199 | $7,818 | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | SHORETEL INC | 1,145,585 | $7,808 | 0.0% | $5.04 | — | Common equity shares | 825211105 |
| — | PREMIERE GLOBAL SERVICES INC | 816,235 | $7,807 | 0.0% | $12.07 | — | Common equity shares | 740585104 |
| — | XCERRA CORP | 876,681 | $7,795 | 0.0% | $9.08 | — | Common equity shares | 98400J108 |
| — | GRAFTECH INTERNATIONAL LTD | 2,002,848 | $7,788 | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| — | GRUBHUB INC | 171,158 | $7,769 | 0.0% | $35.98 | — | Common equity shares | 400110102 |
| — | VWR CORP | 297,871 | $7,744 | 0.0% | $25.92 | — | Common equity shares | 91843L103 |
| — | NCI BUILDING SYSTEMS INC | 446,908 | $7,719 | 0.0% | $15.48 | — | Common equity shares | 628852204 |
| — | INTL FCSTONE INC | 258,778 | $7,697 | 0.0% | $17.84 | — | Common equity shares | 46116V105 |
| — | REVLON INC -CL A | 186,751 | $7,693 | 0.0% | $22.76 | — | Common equity shares | 761525609 |
| — | GLOBAL EAGLE ENTERTAINMENT | 577,883 | $7,692 | 0.0% | $12.65 | — | Common equity shares | 37951D102 |
| FMX | FOMENTO ECONOMICO MEXICANO | 82,263 | $7,691 | 0.0% | $101.19 | — | American Depository Receipt | 344419106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 309,490 | $7,665 | 0.0% | $36.45 | — | Common equity shares | 63861C109 |
| — | TEXTURA CORP | 281,468 | $7,649 | 0.0% | $28.58 | — | Common equity shares | 883211104 |
| — | PRA HEALTH SCIENCES INC | 264,469 | $7,630 | 0.0% | $25.27 | — | Common equity shares | 69354M108 |
| EBF | ENNIS INC | 540,059 | $7,624 | 0.0% | $7.30 | -7.3% | Common equity shares | 293389102 |
| — | FIRST BUSEY CORP | 1,134,659 | $7,593 | 0.0% | $4.53 | — | Common equity shares | 319383105 |
| BZH | BEAZER HOMES USA INC | 428,217 | $7,587 | 0.0% | $18.22 | -6.6% | Common equity shares | 07556Q881 |
| PLUS | EPLUS INC | 87,081 | $7,567 | 0.0% | $14.22 | +36.7% | Common equity shares | 294268107 |
| SCVL | SHOE CARNIVAL INC | 256,164 | $7,541 | 0.0% | $11.14 | +11.4% | Common equity shares | 824889109 |
| — | SEQUENOM INC | 1,908,853 | $7,539 | 0.0% | $4.20 | — | Common equity shares | 817337405 |
| — | BENEFICIAL BANCORP INC | 667,081 | $7,530 | 0.0% | $11.29 | — | Common equity shares | 08171T102 |
| — | ZEP INC | 441,360 | $7,515 | 0.0% | $15.81 | — | Common equity shares | 98944B108 |
| REX | REX AMERICAN RESOURCES CORP | 123,261 | $7,494 | 0.0% | $10.01 | -4.0% | Common equity shares | 761624105 |
| — | LANDAUER INC | 212,914 | $7,485 | 0.0% | $47.23 | — | Common equity shares | 51476K103 |
| KOP | KOPPERS HOLDINGS INC | 379,872 | $7,477 | 0.0% | $38.59 | -49.5% | Common equity shares | 50060P106 |
| — | BARRICK GOLD CORP | 680,869 | $7,462 | 0.0% | $14.97 | — | Common equity shares | 067901108 |
| — | COMVERSE INC | 378,536 | $7,457 | 0.0% | $29.46 | — | Common equity shares | 20585P105 |
| RNG | RINGCENTRAL INC | 486,320 | $7,455 | 0.0% | $15.46 | -2.6% | Common equity shares | 76680R206 |
| — | CVENT INC | 264,722 | $7,422 | 0.0% | $31.18 | — | Common equity shares | 23247G109 |
| MPAA | MOTORCAR PARTS OF AMER INC | 266,191 | $7,396 | 0.0% | $25.87 | +5.3% | Common equity shares | 620071100 |
| — | MARKWEST ENERGY PARTNERS LP | 111,791 | $7,389 | 0.0% | $66.89 | — | Limited Partnership | 570759100 |
| — | COBIZ FINANCIAL INC | 599,479 | $7,384 | 0.0% | $8.55 | — | Common equity shares | 190897108 |
| ALG | ALAMO GROUP INC | 116,790 | $7,373 | 0.0% | $38.74 | +26.3% | Common equity shares | 011311107 |
| THFF | FIRST FINANCIAL CORP/IN | 205,253 | $7,368 | 0.0% | $20.63 | +17.3% | Common equity shares | 320218100 |
| FEZ | SPDR EURO STOXX 50 ETF | 189,260 | $7,347 | 0.0% | $35.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | MAINSOURCE FINL GROUP INC | 371,992 | $7,305 | 0.0% | $13.76 | — | Common equity shares | 56062Y102 |
| — | GIGAMON INC | 343,687 | $7,296 | 0.0% | $24.34 | — | Common equity shares | 37518B102 |
| — | SONUS NETWORKS INC | 924,202 | $7,282 | 0.0% | $7.88 | — | Common equity shares | 835916503 |
| CRMT | AMERICA`S CAR-MART INC | 133,961 | $7,266 | 0.0% | $45.30 | +18.6% | Common equity shares | 03062T105 |
| — | QTS REALTY TRUST INC | 199,077 | $7,248 | 0.0% | $26.14 | — | Real Estate Investment Trust | 74736A103 |
| BANF | BANCFIRST CORP/OK | 118,680 | $7,234 | 0.0% | $16.76 | +41.9% | Common equity shares | 05945F103 |
| CTRN | CITI TRENDS INC | 267,791 | $7,234 | 0.0% | $12.78 | +84.4% | Common equity shares | 17306X102 |
| — | ALBANY MOLECULAR RESH INC | 410,596 | $7,228 | 0.0% | $13.07 | — | Common equity shares | 012423109 |
| — | RUBY TUESDAY INC | 1,200,378 | $7,212 | 0.0% | $9.17 | — | Common equity shares | 781182100 |
| — | NANOMETRICS INC | 428,620 | $7,207 | 0.0% | $14.88 | — | Common equity shares | 630077105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 44,909 | $7,184 | 0.0% | $42.50 | +85.2% | Common equity shares | 25264R207 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 150,305 | $7,179 | 0.0% | $47.84 | — | Exchange Traded Product | 78464A359 |
| — | CONNECTICUT WATER SVC INC | 196,637 | $7,145 | 0.0% | $29.02 | — | Common equity shares | 207797101 |
| — | DEL FRISCOS RESTURNT GRP INC | 352,565 | $7,100 | 0.0% | $23.45 | — | Common equity shares | 245077102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 157,830 | $7,099 | 0.0% | $43.62 | — | Exchange Traded Product | 78464A292 |
| — | XOOM CORP | 482,325 | $7,084 | 0.0% | $24.97 | — | Common equity shares | 98419Q101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 117,218 | $7,066 | 0.0% | $44.91 | +35.3% | Common equity shares | 961765104 |
| — | SK TELECOM CO LTD | 259,472 | $7,061 | 0.0% | $21.66 | — | American Depository Receipt | 78440P108 |
| — | SCIQUEST INC | 416,555 | $7,050 | 0.0% | $24.21 | — | Common equity shares | 80908T101 |
| — | UNIVERSAL AMERICAN CORP | 659,683 | $7,048 | 0.0% | $8.94 | — | Common equity shares | 91338E101 |
| — | ONEBEACON INSURANCE GROUP | 462,348 | $7,030 | 0.0% | $14.58 | — | Common equity shares | G67742109 |
| — | STEIN MART INC | 563,892 | $7,023 | 0.0% | $13.53 | — | Common equity shares | 858375108 |
| TBHC | KIRKLAND`S INC | 295,201 | $7,013 | 0.0% | $14.56 | +55.3% | Common equity shares | 497498105 |
| KE | KIMBALL ELECTRONICS INC | 495,048 | $7,002 | 0.0% | $10.87 | +10.3% | Common equity shares | 49428J109 |
| — | CLUBCORP HOLDINGS INC | 359,873 | $6,969 | 0.0% | $18.00 | — | Common equity shares | 18948M108 |
| GSBC | GREAT SOUTHERN BANCORP | 176,774 | $6,965 | 0.0% | $26.37 | +42.6% | Common equity shares | 390905107 |
| — | ALMOST FAMILY INC | 155,626 | $6,954 | 0.0% | $20.27 | — | Common equity shares | 020409108 |
| — | RUDOLPH TECHNOLOGIES INC | 630,488 | $6,950 | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| — | U S CONCRETE INC | 204,394 | $6,923 | 0.0% | $18.37 | — | Common equity shares | 90333L201 |
| — | WORLD WRESTLING ENTMT INC | 493,232 | $6,906 | 0.0% | $10.47 | — | Common equity shares | 98156Q108 |
| — | SOUTHWEST BANCORP INC | 385,238 | $6,852 | 0.0% | $13.44 | — | Common equity shares | 844767103 |
| — | KIMBALL INTERNATIONAL -CL B | 652,828 | $6,840 | 0.0% | $9.81 | — | Common equity shares | 494274103 |
| NNBR | NN INC | 271,868 | $6,822 | 0.0% | $9.71 | +126.0% | Common equity shares | 629337106 |
| — | GP STRATEGIES CORP | 184,150 | $6,817 | 0.0% | $27.80 | — | Common equity shares | 36225V104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 227,583 | $6,816 | 0.0% | $17.84 | +29.9% | Common equity shares | 00790R104 |
| — | ADVANCED SEMICON ENGINEERING | 946,345 | $6,812 | 0.0% | $5.93 | — | American Depository Receipt | 00756M404 |
| — | NAUTILUS INC | 446,016 | $6,808 | 0.0% | $8.94 | — | Common equity shares | 63910B102 |
| PLUG | PLUG POWER INC | 2,624,044 | $6,798 | 0.0% | $4.87 | -40.4% | Common equity shares | 72919P202 |
| IIIN | INSTEEL INDUSTRIES | 313,990 | $6,791 | 0.0% | $10.58 | +24.9% | Common equity shares | 45774W108 |
| HWKN | HAWKINS INC | 178,012 | $6,763 | 0.0% | $19.40 | +0.7% | Common equity shares | 420261109 |
| — | LAKELAND BANCORP INC | 587,340 | $6,755 | 0.0% | $10.68 | — | Common equity shares | 511637100 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 131,783 | $6,747 | 0.0% | $75.25 | — | American Depository Receipt | 74734M109 |
| AD | US CELLULAR CORP | 188,243 | $6,723 | 0.0% | $19.62 | +7.8% | Common equity shares | 911684108 |
| — | SURGICAL CARE AFFILIATES INC | 195,551 | $6,713 | 0.0% | $34.15 | — | Common equity shares | 86881L106 |
| WSBF | WATERSTONE FINANCIAL INC | 522,290 | $6,706 | 0.0% | $10.92 | +18.2% | Common equity shares | 94188P101 |
| — | VERITIV CORP | 151,129 | $6,670 | 0.0% | $50.05 | — | Common equity shares | 923454102 |
| RAIL | FREIGHTCAR AMERICA INC | 212,254 | $6,669 | 0.0% | $18.96 | +46.4% | Common equity shares | 357023100 |
| CHT | CHUNGHWA TELECOM LTD | 207,427 | $6,653 | 0.0% | $31.89 | — | American Depository Receipt | 17133Q502 |
| — | GLU MOBILE INC | 1,323,688 | $6,637 | 0.0% | $3.17 | — | Common equity shares | 379890106 |
| VOD | VODAFONE GROUP PLC | 203,102 | $6,636 | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| — | BANK MUTUAL CORP | 906,350 | $6,635 | 0.0% | $5.76 | — | Common equity shares | 063750103 |
| — | CSS INDUSTRIES INC | 219,530 | $6,616 | 0.0% | $24.99 | — | Common equity shares | 125906107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,706,304 | $6,603 | 0.0% | $2.28 | — | American Depository Receipt | 910873405 |
| — | PICO HOLDINGS INC | 405,727 | $6,578 | 0.0% | $20.98 | — | Common equity shares | 693366205 |
| MSEX | MIDDLESEX WATER CO | 288,900 | $6,575 | 0.0% | $19.50 | +14.7% | Common equity shares | 596680108 |
| SRI | STONERIDGE INC | 581,706 | $6,570 | 0.0% | $10.23 | +17.4% | Common equity shares | 86183P102 |
| — | CENTERSTATE BANKS INC | 550,647 | $6,559 | 0.0% | $9.03 | — | Common equity shares | 15201P109 |
| — | BRYN MAWR BANK CORP | 215,576 | $6,552 | 0.0% | $24.80 | — | Common equity shares | 117665109 |
| — | ASHFORD HOSPITALITY PRME INC | 390,157 | $6,543 | 0.0% | $17.29 | — | Russian Depository Receipt | 044102101 |
| HASI | HANNON ARMSTRONG SUST INFR | 357,839 | $6,541 | 0.0% | $7.09 | +25.9% | Common equity shares | 41068X100 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,833,521 | $6,527 | 0.0% | $5.58 | — | Common equity shares | 442487203 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 549,274 | $6,515 | 0.0% | $5.95 | +92.4% | Common equity shares | 227483104 |
| CTRE | CARETRUST REIT INC | 480,525 | $6,513 | 0.0% | $18.41 | — | Real Estate Investment Trust | 14174T107 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 132,129 | $6,511 | 0.0% | $49.14 | — | Exchange Traded Product | 78467V608 |
| OSUR | ORASURE TECHNOLOGIES INC | 993,967 | $6,499 | 0.0% | $4.85 | +71.2% | Common equity shares | 68554V108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 284,700 | $6,491 | 0.0% | $21.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| — | ISLE OF CAPRI CASINOS INC | 461,551 | $6,484 | 0.0% | $8.78 | — | Common equity shares | 464592104 |
| — | CLIFTON BANCORP INC | 459,040 | $6,476 | 0.0% | $12.90 | — | Common equity shares | 186873105 |
| — | PHI INC | 215,069 | $6,468 | 0.0% | $34.29 | — | Common equity shares | 69336T205 |
| CALX | CALIX INC | 767,024 | $6,440 | 0.0% | $9.48 | -5.3% | Common equity shares | 13100M509 |
| — | INTRALINKS HOLDINGS INC | 621,897 | $6,431 | 0.0% | $7.81 | — | Common equity shares | 46118H104 |
| — | BUCKEYE PARTNERS LP | 85,096 | $6,426 | 0.0% | $71.85 | — | Limited Partnership | 118230101 |
| AORT | CRYOLIFE INC | 619,415 | $6,420 | 0.0% | $6.16 | +77.0% | Common equity shares | 228903100 |
| FLWS | 1-800-FLOWERS.COM | 540,950 | $6,401 | 0.0% | $5.95 | +71.3% | Common equity shares | 68243Q106 |
| — | CIVEO CORP | 2,517,030 | $6,398 | 0.0% | $20.00 | — | Common equity shares | 178787107 |
| HDB | HDFC BANK LTD | 108,229 | $6,373 | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| — | GSI GROUP INC | 477,566 | $6,362 | 0.0% | $8.35 | — | Common equity shares | 36191C205 |
| — | HUDSON VALLEY HOLDING CORP | 248,220 | $6,342 | 0.0% | $17.23 | — | Common equity shares | 444172100 |
| CBZ | CBIZ INC | 677,460 | $6,324 | 0.0% | $6.57 | +33.0% | Common equity shares | 124805102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,104,753 | $6,319 | 0.0% | $3.35 | — | Common equity shares | 536252109 |
| — | IXYS CORP | 512,198 | $6,313 | 0.0% | $11.29 | — | Common equity shares | 46600W106 |
| — | STATE AUTO FINANCIAL CORP | 259,896 | $6,313 | 0.0% | $18.41 | — | Common equity shares | 855707105 |
| — | SAFEGUARD SCIENTIFICS INC | 348,308 | $6,298 | 0.0% | $16.12 | — | Common equity shares | 786449207 |
| — | VIRGIN AMERICA INC | 206,485 | $6,278 | 0.0% | $41.27 | — | Common equity shares | 92765X208 |
| — | ENERNOC INC | 549,739 | $6,267 | 0.0% | $12.87 | — | Common equity shares | 292764107 |
| EVC | ENTRAVISION COMMUNICATIONS | 988,607 | $6,257 | 0.0% | $2.78 | +43.3% | Common equity shares | 29382R107 |
| — | CAREER EDUCATION CORP | 1,241,323 | $6,248 | 0.0% | $3.12 | — | Common equity shares | 141665109 |
| — | TIM PARTICIPACOES SA | 375,487 | $6,224 | 0.0% | $23.87 | — | American Depository Receipt | 88706P205 |
| POWL | POWELL INDUSTRIES INC | 183,515 | $6,198 | 0.0% | $37.29 | -26.5% | Common equity shares | 739128106 |
| — | BIOSCRIP INC | 1,397,975 | $6,196 | 0.0% | $12.96 | — | Common equity shares | 09069N108 |
| — | QUANTUM CORP | 3,867,681 | $6,186 | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| JBSS | SANFILIPPO JOHN B&SON | 142,404 | $6,137 | 0.0% | $21.13 | +83.2% | Common equity shares | 800422107 |
| — | LUXOFT HOLDING INC | 118,525 | $6,135 | 0.0% | $37.56 | — | Common equity shares | G57279104 |
| — | ELIZABETH ARDEN INC | 392,137 | $6,118 | 0.0% | $44.06 | — | Common equity shares | 28660G106 |
| HTB | HOMETRUST BANCSHARES INC | 382,386 | $6,103 | 0.0% | $16.01 | -1.0% | Common equity shares | 437872104 |
| — | ARC DOCUMENT SOLUTIONS INC | 661,097 | $6,103 | 0.0% | $4.77 | — | Common equity shares | 00191G103 |
| — | CALAMOS ASSET MANAGEMENT INC | 453,098 | $6,095 | 0.0% | $11.17 | — | Common equity shares | 12811R104 |
| LFCR | LANDEC CORP | 433,711 | $6,047 | 0.0% | $13.83 | -0.1% | Common equity shares | 514766104 |
| EFSC | ENTERPRISE FINL SERVICES CP | 292,666 | $6,047 | 0.0% | $12.55 | +32.3% | Common equity shares | 293712105 |
| — | METRO BANCORP INC | 218,649 | $6,028 | 0.0% | $20.40 | — | Common equity shares | 59161R101 |
| — | INTRA-CELLULAR THERAPIES INC | 251,596 | $6,009 | 0.0% | $18.56 | — | Common equity shares | 46116X101 |
| CSV | CARRIAGE SERVICES INC | 250,463 | $5,977 | 0.0% | $16.02 | +24.0% | Common equity shares | 143905107 |
| TRC | TEJON RANCH CO | 224,062 | $5,927 | 0.0% | $27.66 | -9.8% | Common equity shares | 879080109 |
| — | ARROWHEAD RESEARCH CORP | 875,526 | $5,925 | 0.0% | $15.01 | — | Common equity shares | 042797209 |
| KRO | KRONOS WORLDWIDE INC | 468,400 | $5,925 | 0.0% | $7.89 | -15.2% | Common equity shares | 50105F105 |
| CERS | CERUS CORP | 1,413,776 | $5,898 | 0.0% | $5.12 | +0.1% | Common equity shares | 157085101 |
| CNOB | CONNECTONE BANCORP INC | 302,524 | $5,889 | 0.0% | $14.76 | -0.3% | Common equity shares | 20786W107 |
| — | RCS CAPITAL CORP | 552,971 | $5,882 | 0.0% | $18.68 | — | Common equity shares | 74937W102 |
| — | LADENBURG THALMANN FINL SERV | 1,522,360 | $5,878 | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| FBNC | FIRST BANCORP/NC | 334,224 | $5,866 | 0.0% | $11.04 | +26.8% | Common equity shares | 318910106 |
| AGM | FEDERAL AGRICULTURE MTG CP | 207,088 | $5,835 | 0.0% | $21.01 | +0.4% | Common equity shares | 313148306 |
| — | BIG 5 SPORTING GOODS CORP | 438,924 | $5,825 | 0.0% | $20.60 | — | Common equity shares | 08915P101 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 293,988 | $5,820 | 0.0% | $17.84 | +7.9% | Common equity shares | 915271100 |
| — | CHUY`S HOLDINGS INC | 257,229 | $5,797 | 0.0% | $38.06 | — | Common equity shares | 171604101 |
| CHEF | CHEFS` WAREHOUSE INC | 257,772 | $5,783 | 0.0% | $20.53 | +7.3% | Common equity shares | 163086101 |
| GABC | GERMAN AMERICAN BANCORP INC | 196,088 | $5,775 | 0.0% | $10.73 | +37.6% | Common equity shares | 373865104 |
| — | LUMOS NETWORKS CORP | 378,148 | $5,773 | 0.0% | $17.14 | — | Common equity shares | 550283105 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 433,654 | $5,770 | 0.0% | $10.43 | — | Common equity shares | 313549404 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 569,653 | $5,763 | 0.0% | $7.58 | — | Common equity shares | 18451C109 |
| — | TEEKAY TANKERS LTD | 998,669 | $5,733 | 0.0% | $3.10 | — | Common equity shares | Y8565N102 |
| — | INFRAREIT INC | 200,259 | $5,726 | 0.0% | $28.59 | — | Real Estate Investment Trust | 45685L100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 514,092 | $5,684 | 0.0% | $12.50 | — | Common equity shares | 04013V108 |
| VSEC | VSE CORP | 69,287 | $5,674 | 0.0% | $15.72 | +123.0% | Common equity shares | 918284100 |
| — | YADKIN FINANCIAL CORP | 279,219 | $5,663 | 0.0% | $16.22 | — | Common equity shares | 984305102 |
| NC | NACCO INDUSTRIES -CL A | 106,383 | $5,633 | 0.0% | $9.41 | +6.8% | Common equity shares | 629579103 |
| — | BARRACUDA NETWORKS INC | 146,419 | $5,631 | 0.0% | $34.78 | — | Common equity shares | 068323104 |
| EXTR | EXTREME NETWORKS INC | 1,778,912 | $5,620 | 0.0% | $3.48 | -6.2% | Common equity shares | 30226D106 |
| — | CONTINENTAL BUILDING PRODS | 248,182 | $5,610 | 0.0% | $18.58 | — | Common equity shares | 211171103 |
| — | OM ASSET MANAGEMENT LTD | 300,711 | $5,605 | 0.0% | $16.89 | — | Common equity shares | G67506108 |
| VRA | VERA BRADLEY INC | 344,996 | $5,596 | 0.0% | $22.31 | -17.4% | Common equity shares | 92335C106 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 159,258 | $5,595 | 0.0% | $34.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | MERGE HEALTHCARE INC | 1,250,509 | $5,592 | 0.0% | $3.72 | — | Common equity shares | 589499102 |
| RMAX | RE/MAX HOLDINGS INC | 168,267 | $5,590 | 0.0% | $22.74 | +16.4% | Common equity shares | 75524W108 |
| — | CIBER INC | 1,355,051 | $5,585 | 0.0% | $3.42 | — | Common equity shares | 17163B102 |
| BBSI | BARRETT BUSINESS SVCS INC | 130,184 | $5,579 | 0.0% | $11.45 | -33.2% | Common equity shares | 068463108 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 925,378 | $5,564 | 0.0% | $7.58 | -7.0% | Common equity shares | 390607109 |
| — | APPROACH RESOURCES INC | 841,469 | $5,546 | 0.0% | $15.25 | — | Common equity shares | 03834A103 |
| CRAI | CRA INTERNATIONAL INC | 178,006 | $5,540 | 0.0% | $17.37 | +52.5% | Common equity shares | 12618T105 |
| CORT | CORCEPT THERAPEUTICS INC | 988,996 | $5,538 | 0.0% | $2.16 | +67.4% | Common equity shares | 218352102 |
| — | CUMULUS MEDIA INC | 2,240,234 | $5,534 | 0.0% | $4.92 | — | Common equity shares | 231082108 |
| AVD | AMERICAN VANGUARD CORP | 520,326 | $5,523 | 0.0% | $26.90 | -60.2% | Common equity shares | 030371108 |
| MMI | MARCUS & MILLICHAP INC | 147,189 | $5,518 | 0.0% | $18.39 | +79.7% | Common equity shares | 566324109 |
| IDT | IDT CORP | 308,349 | $5,471 | 0.0% | $9.89 | +46.9% | Common equity shares | 448947507 |
| NBIS | YANDEX N.V. | 360,297 | $5,464 | 0.0% | $32.08 | — | Common equity shares | N97284108 |
| — | ION GEOPHYSICAL CORP | 2,511,617 | $5,451 | 0.0% | $5.53 | — | Common equity shares | 462044108 |
| — | SP PLUS CORP | 249,155 | $5,444 | 0.0% | $26.02 | — | Common equity shares | 78469C103 |
| NVEC | NVE CORP | 78,875 | $5,441 | 0.0% | $51.98 | +27.8% | Common equity shares | 629445206 |
| — | FAIRPOINT COMMUNICATIONS INC | 308,768 | $5,436 | 0.0% | $8.69 | — | Common equity shares | 305560302 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,298,739 | $5,428 | 0.0% | $9.50 | — | Common equity shares | Y62196103 |
| — | NEW ORIENTAL ED & TECH | 244,721 | $5,425 | 0.0% | $22.90 | — | American Depository Receipt | 647581107 |
| VICR | VICOR CORP | 356,831 | $5,423 | 0.0% | $5.48 | +135.6% | Common equity shares | 925815102 |
| CNXN | PC CONNECTION INC | 207,748 | $5,420 | 0.0% | $14.10 | +54.9% | Common equity shares | 69318J100 |
| — | SPARK THERAPEUTICS INC | 69,699 | $5,405 | 0.0% | $77.55 | — | Common equity shares | 84652J103 |
| LQDT | LIQUIDITY SERVICES INC | 546,414 | $5,404 | 0.0% | $30.08 | -70.1% | Common equity shares | 53635B107 |
| — | QUALITY DISTRIBUTION INC | 521,571 | $5,385 | 0.0% | $10.12 | — | Common equity shares | 74756M102 |
| — | EROS INTERNATIONAL PLC | 308,153 | $5,381 | 0.0% | $16.16 | — | Common equity shares | G3788M114 |
| CAC | CAMDEN NATIONAL CORP | 135,038 | $5,380 | 0.0% | $15.17 | +14.3% | Common equity shares | 133034108 |
| COHU | COHU INC | 491,910 | $5,379 | 0.0% | $9.33 | +11.9% | Common equity shares | 192576106 |
| — | SILICON GRAPHICS INTL CORP | 617,339 | $5,364 | 0.0% | $13.29 | — | Common equity shares | 82706L108 |
| CX | CEMEX SAB DE CV | 565,953 | $5,359 | 0.0% | $10.73 | — | American Depository Receipt | 151290889 |
| BLDR | BUILDERS FIRSTSOURCE | 802,392 | $5,349 | 0.0% | $6.33 | -1.4% | Common equity shares | 12008R107 |
| AROW | ARROW FINANCIAL CORP | 197,006 | $5,342 | 0.0% | $13.23 | +18.3% | Common equity shares | 042744102 |
| — | FEDERATED NATIONAL HLDG CO | 174,303 | $5,334 | 0.0% | $26.14 | — | Common equity shares | 31422T101 |
| FCBC | FIRST CMNTY BANCSHARES INC | 303,965 | $5,334 | 0.0% | $9.24 | +12.6% | Common equity shares | 31983A103 |
| — | ATLANTIC POWER CORP | 1,893,805 | $5,321 | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| PFBC | PREFERRED BANK LOS ANGELES | 192,636 | $5,291 | 0.0% | $17.14 | +58.2% | Common equity shares | 740367404 |
| NMIH | NMI HOLDINGS INC | 704,715 | $5,280 | 0.0% | $10.59 | -26.2% | Common equity shares | 629209305 |
| OLP | ONE LIBERTY PROPERTIES INC | 216,092 | $5,272 | 0.0% | $22.19 | — | Real Estate Investment Trust | 682406103 |
| — | RIGEL PHARMACEUTICALS INC | 1,475,061 | $5,267 | 0.0% | $3.31 | — | Common equity shares | 766559603 |
| — | BNC BANCORP | 290,201 | $5,250 | 0.0% | $12.61 | — | Common equity shares | 05566T101 |
| BANC | BANC OF CALIFORNIA INC | 426,375 | $5,249 | 0.0% | $9.03 | -5.5% | Common equity shares | 05990K106 |
| — | PACIFIC ETHANOL INC | 486,097 | $5,248 | 0.0% | $13.50 | — | Common equity shares | 69423U305 |
| WSR | WHITESTONE REIT | 330,123 | $5,242 | 0.0% | $15.11 | — | Common equity shares | 966084204 |
| — | CLAYTON WILLIAMS ENERGY INC | 102,889 | $5,203 | 0.0% | $80.43 | — | Common equity shares | 969490101 |
| — | NEWSTAR FINANCIAL INC | 442,609 | $5,193 | 0.0% | $13.29 | — | Common equity shares | 65251F105 |
| WD | WALKER & DUNLOP INC | 292,236 | $5,176 | 0.0% | $14.31 | -2.9% | Common equity shares | 93148P102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 229,785 | $5,174 | 0.0% | $14.03 | +30.2% | Common equity shares | 910710102 |
| — | ANTARES PHARMA INC | 1,908,905 | $5,172 | 0.0% | $4.14 | — | Common equity shares | 036642106 |
| — | RALLY SOFTWARE DEV CORP | 328,391 | $5,153 | 0.0% | $15.49 | — | Common equity shares | 751198102 |
| — | MOBILEYE NV | 121,898 | $5,123 | 0.0% | $42.03 | — | Common equity shares | N51488117 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 141,882 | $5,109 | 0.0% | $31.61 | — | Limited Partnership | 29250R106 |
| MG | MISTRAS GROUP INC | 265,237 | $5,109 | 0.0% | $20.76 | -6.7% | Common equity shares | 60649T107 |
| FISI | FINANCIAL INSTITUTIONS INC | 222,609 | $5,104 | 0.0% | $11.82 | +24.8% | Common equity shares | 317585404 |
| — | INDEPENDENT BK GRP INC | 131,002 | $5,098 | 0.0% | $47.17 | — | Common equity shares | 45384B106 |
| — | MERIDIAN BANCORP INC (MD) | 384,388 | $5,063 | 0.0% | $10.89 | — | Common equity shares | 58958U103 |
| — | AEROPOSTALE INC | 1,458,421 | $5,058 | 0.0% | $11.55 | — | Common equity shares | 007865108 |
| MCHB | HOMESTREET INC | 275,063 | $5,037 | 0.0% | $20.10 | -12.2% | Common equity shares | 43785V102 |
| TREE | LENDINGTREE INC | 89,607 | $5,017 | 0.0% | $48.41 | — | Common equity shares | 52603B107 |
| PEBO | PEOPLES BANCORP INC/OH | 211,921 | $5,008 | 0.0% | $19.51 | +22.7% | Common equity shares | 709789101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 187,939 | $5,005 | 0.0% | $25.58 | — | Common equity shares | 420031106 |
| — | DSP GROUP INC | 417,180 | $4,996 | 0.0% | $8.49 | — | Common equity shares | 23332B106 |
| — | ELLIS PERRY INTL INC | 215,432 | $4,991 | 0.0% | $20.43 | — | Common equity shares | 288853104 |
| — | OSIRIS THERAPEUTICS INC | 283,459 | $4,986 | 0.0% | $10.74 | — | Common equity shares | 68827R108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 267,399 | $4,979 | 0.0% | $18.44 | — | Real Estate Investment Trust | 376536108 |
| WTBA | WEST BANCORPORATION INC | 249,541 | $4,964 | 0.0% | $11.50 | +51.8% | Common equity shares | 95123P106 |
| TIPX | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 255,975 | $4,956 | 0.0% | $19.35 | — | Exchange Traded Product | 78468R861 |
| — | GREAT WESTERN BANCORP INC | 224,290 | $4,935 | 0.0% | $22.60 | — | Common equity shares | 391416104 |
| — | CDI CORP | 350,772 | $4,924 | 0.0% | $14.32 | — | Common equity shares | 125071100 |
| FIZZ | NATIONAL BEVERAGE CORP | 201,535 | $4,919 | 0.0% | $6.31 | +37.3% | Common equity shares | 635017106 |
| YORW | YORK WATER CO | 202,455 | $4,916 | 0.0% | $14.34 | +31.2% | Common equity shares | 987184108 |
| BBBY | OVERSTOCK.COM INC | 202,505 | $4,900 | 0.0% | $25.33 | -8.8% | Common equity shares | 690370101 |
| — | GLOBAL INDEMNITY PLC | 176,505 | $4,898 | 0.0% | $23.60 | — | Common equity shares | G39319101 |
| — | IMMUNOMEDICS INC | 1,277,338 | $4,892 | 0.0% | $5.40 | — | Common equity shares | 452907108 |
| — | BLUE HILLS BANCORP INC | 369,713 | $4,888 | 0.0% | $13.20 | — | Common equity shares | 095573101 |
| — | CONTAINER STORE GROUP | 255,848 | $4,874 | 0.0% | $38.49 | — | Common equity shares | 210751103 |
| — | TRIBUNE MEDIA CO | 80,079 | $4,869 | 0.0% | $59.77 | — | Common equity shares | 896047503 |
| — | SCORPIO BULKERS | 2,052,221 | $4,861 | 0.0% | $9.98 | — | Common equity shares | Y7546A106 |
| — | ONCOMED PHARMACEUTICALS | 187,890 | $4,843 | 0.0% | $23.07 | — | Common equity shares | 68234X102 |
| — | INTELSAT SA | 402,368 | $4,829 | 0.0% | $19.66 | — | Common equity shares | L5140P101 |
| DGII | DIGI INTERNATIONAL INC | 481,056 | $4,804 | 0.0% | $9.36 | +4.8% | Common equity shares | 253798102 |
| — | PHOENIX COMPANIES INC | 95,464 | $4,769 | 0.0% | $43.25 | — | Common equity shares | 71902E604 |
| — | RTI SURGICAL INC | 965,067 | $4,766 | 0.0% | $3.82 | — | Common equity shares | 74975N105 |
| — | NEVRO CORP | 99,358 | $4,765 | 0.0% | $41.79 | — | Common equity shares | 64157F103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 444,799 | $4,754 | 0.0% | $6.73 | — | Common equity shares | 71426V108 |
| — | ENTROPIC COMMUNICATIONS INC | 1,603,153 | $4,746 | 0.0% | $4.25 | — | Common equity shares | 29384R105 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 164,806 | $4,743 | 0.0% | $29.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 804,010 | $4,693 | 0.0% | $3.44 | +100.6% | Common equity shares | 69404D108 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,443,216 | $4,692 | 0.0% | $4.35 | — | Common equity shares | 003830106 |
| — | GLOBAL BRASS & COPPER HLDGS | 303,373 | $4,689 | 0.0% | $16.51 | — | Common equity shares | 37953G103 |
| — | ENTERCOM COMMUNICATIONS CORP | 385,691 | $4,687 | 0.0% | $9.58 | — | Common equity shares | 293639100 |
| — | FIRST LONG ISLAND CORP | 183,207 | $4,675 | 0.0% | $31.64 | — | Common equity shares | 320734106 |
| — | DESTINATION MATERNITY CORP | 309,832 | $4,672 | 0.0% | $24.03 | — | Common equity shares | 25065D100 |
| W | WAYFAIR INC | 145,112 | $4,662 | 0.0% | $24.26 | +2.5% | Common equity shares | 94419L101 |
| — | QUIKSILVER INC | 2,521,044 | $4,660 | 0.0% | $6.35 | — | Common equity shares | 74838C106 |
| — | REGENCY ENERGY PARTNERS LP | 203,395 | $4,652 | 0.0% | $25.98 | — | Limited Partnership | 75885Y107 |
| — | GLOBAL POWER EQUIPMENT GROUP | 352,079 | $4,649 | 0.0% | $15.99 | — | Common equity shares | 37941P306 |
| — | FURMANITE CORP | 589,367 | $4,649 | 0.0% | $6.85 | — | Common equity shares | 361086101 |
| SENEA | SENECA FOODS CORP | 155,805 | $4,646 | 0.0% | $32.70 | -16.7% | Common equity shares | 817070501 |
| ORN | ORION MARINE GROUP INC | 523,773 | $4,644 | 0.0% | $10.69 | -10.2% | Common equity shares | 68628V308 |
| — | ENDOCYTE INC | 740,944 | $4,639 | 0.0% | $10.87 | — | Common equity shares | 29269A102 |
| — | OMEGA PROTEIN CORP | 339,008 | $4,637 | 0.0% | $9.54 | — | Common equity shares | 68210P107 |
| MLR | MILLER INDUSTRIES INC/TN | 189,058 | $4,634 | 0.0% | $12.22 | +35.8% | Common equity shares | 600551204 |
| — | CONSOLIDATED TOMOKA LAND CO | 77,517 | $4,628 | 0.0% | $38.26 | — | Common equity shares | 210226106 |
| — | TERRITORIAL BANCORP INC | 194,320 | $4,617 | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 236,996 | $4,584 | 0.0% | $23.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | CHASE CORP | 104,891 | $4,584 | 0.0% | $23.16 | — | Common equity shares | 16150R104 |
| — | FIRST DEFIANCE FINANCIAL CP | 139,358 | $4,576 | 0.0% | $23.10 | — | Common equity shares | 32006W106 |
| — | PARK STERLING CORP | 642,777 | $4,561 | 0.0% | $5.97 | — | Common equity shares | 70086Y105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 820,272 | $4,557 | 0.0% | $6.45 | -17.7% | Common equity shares | 171046105 |
| — | BRAVO BRIO RESTAURANT GP INC | 310,324 | $4,557 | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| MC | MOELIS & CO | 151,307 | $4,556 | 0.0% | $13.83 | +2.6% | Common equity shares | 60786M105 |
| TV | GRUPO TELEVISA SAB | 137,832 | $4,550 | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| BCH | BANCO DE CHILE | 67,835 | $4,548 | 0.0% | $80.64 | — | American Depository Receipt | 059520106 |
| LPL | LG DISPLAY CO LTD | 317,352 | $4,542 | 0.0% | $13.34 | — | American Depository Receipt | 50186V102 |
| — | SUFFOLK BANCORP | 190,606 | $4,527 | 0.0% | $16.90 | — | Common equity shares | 864739107 |
| — | KEY ENERGY SERVICES INC | 2,485,276 | $4,522 | 0.0% | $5.67 | — | Common equity shares | 492914106 |
| — | BAZAARVOICE INC | 798,516 | $4,512 | 0.0% | $9.07 | — | Common equity shares | 073271108 |
| — | MINDRAY MEDICAL INTL | 164,932 | $4,511 | 0.0% | $35.45 | — | American Depository Receipt | 602675100 |
| XNCR | XENCOR INC | 294,505 | $4,510 | 0.0% | $11.64 | +35.6% | Common equity shares | 98401F105 |
| BMRC | BANK OF MARIN BANCORP | 88,483 | $4,502 | 0.0% | $13.99 | +30.4% | Common equity shares | 063425102 |
| — | MACQUARIE INFRASTRUCT CO LLC | 54,698 | $4,499 | 0.0% | $60.59 | — | Closed end mutual fund | 55608B105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 107,325 | $4,499 | 0.0% | $44.20 | — | Exchange Traded Product | 78463X772 |
| — | VIRNETX HOLDING CORP | 738,266 | $4,496 | 0.0% | $19.43 | — | Common equity shares | 92823T108 |
| — | ARCH COAL INC | 4,447,929 | $4,450 | 0.0% | $3.23 | — | Common equity shares | 039380100 |
| — | FLAGSTAR BANCORP INC | 305,118 | $4,430 | 0.0% | $15.22 | — | Common equity shares | 337930705 |
| — | AU OPTRONICS CORP | 882,970 | $4,424 | 0.0% | $3.62 | — | American Depository Receipt | 002255107 |
| STAA | STAAR SURGICAL CO | 593,490 | $4,411 | 0.0% | $8.38 | -12.7% | Common equity shares | 852312305 |
| — | ALPHA NATURAL RESOURCES INC | 4,408,705 | $4,408 | 0.0% | $4.09 | — | Common equity shares | 02076X102 |
| — | SPEEDWAY MOTORSPORTS INC | 193,797 | $4,407 | 0.0% | $17.49 | — | Common equity shares | 847788106 |
| MBWM | MERCANTILE BANK CORP | 225,214 | $4,404 | 0.0% | $11.40 | +13.8% | Common equity shares | 587376104 |
| — | RENEWABLE ENERGY GROUP INC | 476,977 | $4,400 | 0.0% | $12.91 | — | Common equity shares | 75972A301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 362,515 | $4,383 | 0.0% | $7.60 | +24.3% | Common equity shares | 868459108 |
| — | PANHANDLE OIL & GAS INC | 220,816 | $4,370 | 0.0% | $25.89 | — | Common equity shares | 698477106 |
| FF | FUTUREFUEL CORP | 425,332 | $4,369 | 0.0% | $3.63 | -8.0% | Common equity shares | 36116M106 |
| — | JUNO THERAPEUTICS INC | 71,931 | $4,361 | 0.0% | $60.63 | — | Common equity shares | 48205A109 |
| HRTX | HERON THERAPEUTICS INC | 297,755 | $4,335 | 0.0% | $11.37 | -0.8% | Common equity shares | 427746102 |
| — | RENTECH INC | 3,869,945 | $4,333 | 0.0% | $2.10 | — | Common equity shares | 760112102 |
| KODK | EASTMAN KODAK CO | 228,110 | $4,331 | 0.0% | $27.45 | -30.9% | Common equity shares | 277461406 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 219,705 | $4,320 | 0.0% | $13.36 | +29.7% | Common equity shares | 120076104 |
| — | CAESARS ACQUISITION CO | 634,616 | $4,317 | 0.0% | $11.71 | — | Common equity shares | 12768T103 |
| — | FUELCELL ENERGY INC | 3,451,542 | $4,314 | 0.0% | $1.48 | — | Common equity shares | 35952H106 |
| — | SINA CORP | 134,072 | $4,312 | 0.0% | $52.43 | — | Common equity shares | G81477104 |
| — | SILVER SPRING NETWORKS INC | 482,276 | $4,312 | 0.0% | $13.55 | — | Common equity shares | 82817Q103 |
| CIA | CITIZENS INC | 692,859 | $4,270 | 0.0% | $6.77 | +3.5% | Common equity shares | 174740100 |
| — | KEYW HOLDING CORP | 517,346 | $4,259 | 0.0% | $14.01 | — | Common equity shares | 493723100 |
| — | REX ENERGY CORP | 1,141,903 | $4,250 | 0.0% | $12.05 | — | Common equity shares | 761565100 |
| — | VIOLIN MEMORY INC | 1,126,613 | $4,248 | 0.0% | $4.44 | — | Common equity shares | 92763A101 |
| NGS | NATURAL GAS SERVICES GROUP | 220,833 | $4,244 | 0.0% | $21.49 | -8.5% | Common equity shares | 63886Q109 |
| — | ONEOK PARTNERS -LP | 103,732 | $4,236 | 0.0% | $46.92 | — | Limited Partnership | 68268N103 |
| — | TILE SHOP HOLDINGS INC | 349,275 | $4,231 | 0.0% | $26.39 | — | Common equity shares | 88677Q109 |
| HCKT | HACKETT GROUP INC | 472,698 | $4,228 | 0.0% | $5.26 | +59.2% | Common equity shares | 404609109 |
| — | BANK KY FINANCIAL CORP | 86,129 | $4,226 | 0.0% | $29.40 | — | Common equity shares | 062896105 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 64,289 | $4,215 | 0.0% | $56.77 | — | American Depository Receipt | 400506101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 93,914 | $4,213 | 0.0% | $32.04 | -6.9% | Common equity shares | 711040105 |
| GIFI | GULF ISLAND FABRICATION INC | 282,999 | $4,205 | 0.0% | $18.84 | -17.1% | Common equity shares | 402307102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 193,936 | $4,189 | 0.0% | $15.08 | +19.0% | Common equity shares | 704699107 |
| — | POWERSECURE INTL INC | 318,160 | $4,187 | 0.0% | $16.17 | — | Common equity shares | 73936N105 |
| — | AXCELIS TECHNOLOGIES INC | 1,757,664 | $4,183 | 0.0% | $1.86 | — | Common equity shares | 054540109 |
| OPY | OPPENHEIMER HOLDINGS INC | 178,270 | $4,181 | 0.0% | $18.77 | +15.5% | Common equity shares | 683797104 |
| — | SEACHANGE INTERNATIONAL INC | 531,814 | $4,173 | 0.0% | $11.61 | — | Common equity shares | 811699107 |
| — | AMERICAN SOFTWARE -CL A | 407,242 | $4,159 | 0.0% | $8.79 | — | Common equity shares | 029683109 |
| IMMR | IMMERSION CORP | 452,219 | $4,155 | 0.0% | $12.78 | -30.9% | Common equity shares | 452521107 |
| LADR | LADDER CAPITAL CORP | 224,362 | $4,153 | 0.0% | $18.65 | — | Common equity shares | 505743104 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 152,297 | $4,151 | 0.0% | $29.34 | — | Exchange Traded Product | 78464A391 |
| — | AMPIO PHARMACEUTICALS INC | 549,984 | $4,143 | 0.0% | $6.02 | — | Common equity shares | 03209T109 |
| — | BASIC ENERGY SERVICES INC | 597,396 | $4,141 | 0.0% | $11.29 | — | Common equity shares | 06985P100 |
| KOPN | KOPIN CORP | 1,175,929 | $4,137 | 0.0% | $3.46 | +11.7% | Common equity shares | 500600101 |
| — | VOCERA COMMUNICATIONS INC | 416,693 | $4,135 | 0.0% | $13.68 | — | Common equity shares | 92857F107 |
| — | TARGA RESOURCES PARTNERS LP | 99,955 | $4,134 | 0.0% | $46.79 | — | Limited Partnership | 87611X105 |
| — | ARISTA NETWORKS INC | 58,395 | $4,115 | 0.0% | $71.58 | — | Common equity shares | 040413106 |
| — | AGENUS INC | 801,526 | $4,112 | 0.0% | $3.59 | — | Common equity shares | 00847G705 |
| — | AVALANCHE BIOTECHNOLOGIES | 101,411 | $4,108 | 0.0% | $40.20 | — | Common equity shares | 05337G107 |
| — | ZENDESK INC | 180,558 | $4,096 | 0.0% | $19.77 | — | Common equity shares | 98936J101 |
| — | BRIDGE BANCORP INC | 158,198 | $4,083 | 0.0% | $23.28 | — | Common equity shares | 108035106 |
| RBCAA | REPUBLIC BANCORP INC/KY | 164,898 | $4,079 | 0.0% | $22.48 | +6.6% | Common equity shares | 760281204 |
| — | BANKFINANCIAL CORP | 310,252 | $4,076 | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | VIMPELCOM LTD | 777,798 | $4,076 | 0.0% | $10.52 | — | American Depository Receipt | 92719A106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 71,117 | $4,074 | 0.0% | $6.79 | +103.5% | Common equity shares | 693149106 |
| — | MAXWELL TECHNOLOGIES INC | 503,296 | $4,057 | 0.0% | $7.53 | — | Common equity shares | 577767106 |
| — | ALTISOURCE ASSET MGMT CORP | 21,855 | $4,054 | 0.0% | $695.70 | — | Common equity shares | 02153X108 |
| — | EVINE LIVE INC | 603,114 | $4,050 | 0.0% | $6.59 | — | Common equity shares | 300487105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 97,588 | $4,034 | 0.0% | $54.08 | — | Composition of more than 1 security | 86764L108 |
| TAL | TAL EDUCATION GROUP | 121,346 | $4,031 | 0.0% | $26.99 | — | American Depository Receipt | 874080104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 563,247 | $4,027 | 0.0% | $7.46 | +17.9% | Common equity shares | 90385V107 |
| CZNC | CITIZENS & NORTHERN CORP | 199,648 | $4,027 | 0.0% | $10.30 | +10.3% | Common equity shares | 172922106 |
| ENPH | ENPHASE ENERGY INC | 305,202 | $4,024 | 0.0% | $9.14 | +41.6% | Common equity shares | 29355A107 |
| CRD/B | CRAWFORD & CO | 465,408 | $4,022 | 0.0% | $5.16 | +34.3% | Common equity shares | 224633107 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 145,502 | $4,021 | 0.0% | $20.50 | -0.7% | Common equity shares | 63888U108 |
| — | SUCAMPO PHARMACEUTICALS INC | 257,874 | $4,018 | 0.0% | $7.93 | — | Common equity shares | 864909106 |
| — | ANGIE`S LIST INC | 683,204 | $4,013 | 0.0% | $25.46 | — | Common equity shares | 034754101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 241,784 | $3,990 | 0.0% | $73.45 | -71.7% | Common equity shares | 37364X109 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 126,896 | $3,989 | 0.0% | $33.93 | -15.2% | Common equity shares | 927107409 |
| — | AEP INDUSTRIES INC | 72,061 | $3,970 | 0.0% | $74.30 | — | Common equity shares | 001031103 |
| GHM | GRAHAM CORP | 165,515 | $3,969 | 0.0% | $21.30 | -3.9% | Common equity shares | 384556106 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 102,360 | $3,969 | 0.0% | $21.95 | — | American Depository Receipt | 929352102 |
| — | VIVUS INC | 1,610,947 | $3,964 | 0.0% | $7.41 | — | Common equity shares | 928551100 |
| UTI | UNIVERSAL TECHNICAL INST | 411,177 | $3,947 | 0.0% | $11.42 | -18.7% | Common equity shares | 913915104 |
| — | INOVALON HOLDINGS INC | 130,651 | $3,947 | 0.0% | $30.21 | — | Common equity shares | 45781D101 |
| — | ENBRIDGE ENERGY MGMT LLC | 108,012 | $3,929 | 0.0% | $31.26 | — | Common equity shares | 29250X103 |
| — | PACIFIC PREMIER BANCORP INC | 242,753 | $3,928 | 0.0% | $13.22 | — | Common equity shares | 69478X105 |
| RDNT | RADNET INC | 467,405 | $3,928 | 0.0% | $6.43 | +30.2% | Common equity shares | 750491102 |
| — | DOT HILL SYSTEMS CORP | 737,087 | $3,906 | 0.0% | $4.61 | — | Common equity shares | 25848T109 |
| — | FIRST CONNECTICUT BANCORP | 253,754 | $3,902 | 0.0% | $13.96 | — | Common equity shares | 319850103 |
| KTOS | KRATOS DEFENSE & SECURITY | 705,134 | $3,899 | 0.0% | $5.96 | -9.4% | Common equity shares | 50077B207 |
| KVHI | KVH INDUSTRIES INC | 257,041 | $3,889 | 0.0% | $13.06 | -0.3% | Common equity shares | 482738101 |
| — | ORBCOMM INC | 647,084 | $3,862 | 0.0% | $4.96 | — | Common equity shares | 68555P100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 245,891 | $3,842 | 0.0% | $10.23 | +32.4% | Common equity shares | 501242101 |
| — | ELECTRO RENT CORP | 337,692 | $3,829 | 0.0% | $16.75 | — | Common equity shares | 285218103 |
| — | INNERWORKINGS INC | 569,239 | $3,827 | 0.0% | $10.43 | — | Common equity shares | 45773Y105 |
| DCO | DUCOMMUN INC | 147,726 | $3,822 | 0.0% | $22.13 | +17.0% | Common equity shares | 264147109 |
| — | VERASTEM INC | 376,167 | $3,821 | 0.0% | $11.71 | — | Common equity shares | 92337C104 |
| MELI | MERCADOLIBRE INC | 31,124 | $3,814 | 0.0% | $108.90 | +14.9% | Common equity shares | 58733R102 |
| SBCF | SEACOAST BANKING CORP/FL | 267,269 | $3,814 | 0.0% | $11.28 | +17.0% | Common equity shares | 811707801 |
| TITN | TITAN MACHINERY INC | 285,428 | $3,812 | 0.0% | $21.83 | -38.2% | Common equity shares | 88830R101 |
| — | ZS PHARMA INC | 90,584 | $3,809 | 0.0% | $40.19 | — | Common equity shares | 98979G105 |
| — | AMEC FOSTER WHEELER PLC | 284,994 | $3,807 | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| FRPH | FRP HOLDINGS INC | 104,576 | $3,806 | 0.0% | $15.80 | +1.2% | Common equity shares | 30292L107 |
| — | PLY GEM HOLDINGS INC | 290,990 | $3,784 | 0.0% | $17.80 | — | Common equity shares | 72941W100 |
| BELFB | BEL FUSE INC | 197,943 | $3,765 | 0.0% | $13.18 | +45.4% | Common equity shares | 077347300 |
| — | EXACTECH INC | 146,837 | $3,763 | 0.0% | $20.23 | — | Common equity shares | 30064E109 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 27,989 | $3,762 | 0.0% | $114.46 | — | American Depository Receipt | 40051E202 |
| — | SAGE THERAPEUTICS INC | 74,944 | $3,761 | 0.0% | $33.70 | — | Common equity shares | 78667J108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 215,791 | $3,758 | 0.0% | $18.22 | — | Common equity shares | 018680306 |
| — | BALDWIN & LYONS -CL B | 160,021 | $3,756 | 0.0% | $24.25 | — | Common equity shares | 057755209 |
| — | POZEN INC | 485,788 | $3,750 | 0.0% | $5.11 | — | Common equity shares | 73941U102 |
| — | GUARANTY BANCORP | 221,067 | $3,749 | 0.0% | $11.67 | — | Common equity shares | 40075T607 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 119,000 | $3,733 | 0.0% | $44.47 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| OCFC | OCEANFIRST FINANCIAL CORP | 216,031 | $3,731 | 0.0% | $9.24 | +23.0% | Common equity shares | 675234108 |
| — | FIDELITY & GUARANTY LIFE | 175,269 | $3,717 | 0.0% | $23.62 | — | Common equity shares | 315785105 |
| — | THRESHOLD PHARMACEUTICALS | 915,598 | $3,716 | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| — | SPARTON CORP | 151,318 | $3,712 | 0.0% | $21.24 | — | Common equity shares | 847235108 |
| — | VITESSE SEMICONDUCTOR CORP | 698,139 | $3,705 | 0.0% | $3.86 | — | Common equity shares | 928497304 |
| CCNE | CNB FINANCIAL CORP/PA | 217,429 | $3,702 | 0.0% | $11.33 | +9.7% | Common equity shares | 126128107 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 139,400 | $3,689 | 0.0% | $26.21 | — | Exchange Traded Product | 78468R606 |
| SID | COMPANHIA SIDERURGICA NACION | 2,191,986 | $3,685 | 0.0% | $3.08 | — | American Depository Receipt | 20440W105 |
| — | BRIDGE CAPITAL HOLDINGS | 140,908 | $3,680 | 0.0% | $16.15 | — | Common equity shares | 108030107 |
| — | PACIFIC CONTINENTAL CORP | 278,228 | $3,678 | 0.0% | $11.89 | — | Common equity shares | 69412V108 |
| — | ZIX CORP | 931,210 | $3,661 | 0.0% | $4.23 | — | Common equity shares | 98974P100 |
| — | ORCHIDS PAPER PRODUCTS | 135,773 | $3,661 | 0.0% | $26.92 | — | Common equity shares | 68572N104 |
| — | JAMBA INC | 247,510 | $3,641 | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| HQY | HEALTHEQUITY INC | 145,754 | $3,634 | 0.0% | $20.19 | +7.4% | Common equity shares | 42226A107 |
| CYTK | CYTOKINETICS INC | 535,333 | $3,629 | 0.0% | $8.31 | -10.2% | Common equity shares | 23282W605 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 67,600 | $3,623 | 0.0% | $54.95 | — | Exchange Traded Product | 57060U605 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 119,291 | $3,620 | 0.0% | $30.32 | — | Exchange Traded Product | 78468R101 |
| — | GTT COMMUNICATIONS INC | 191,472 | $3,615 | 0.0% | $12.57 | — | Common equity shares | 362393100 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 280,995 | $3,614 | 0.0% | $117.33 | — | Common equity shares | L0175J104 |
| NWPX | NORTHWEST PIPE CO | 157,426 | $3,614 | 0.0% | $27.32 | -10.8% | Common equity shares | 667746101 |
| — | MONEYGRAM INTERNATIONAL INC | 416,480 | $3,597 | 0.0% | $19.72 | — | Common equity shares | 60935Y208 |
| — | LEXICON PHARMACEUTICALS INC | 3,802,455 | $3,589 | 0.0% | $1.92 | — | Common equity shares | 528872104 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 242,800 | $3,571 | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| CASH | META FINANCIAL GROUP INC | 89,655 | $3,564 | 0.0% | $9.38 | +17.8% | Common equity shares | 59100U108 |
| — | EPIZYME INC | 189,749 | $3,561 | 0.0% | $26.72 | — | Common equity shares | 29428V104 |
| VPG | VISHAY PRECISION GROUP INC | 223,505 | $3,556 | 0.0% | $14.55 | +9.8% | Common equity shares | 92835K103 |
| QNST | QUINSTREET INC | 595,948 | $3,547 | 0.0% | $6.56 | -6.8% | Common equity shares | 74874Q100 |
| CULP | CULP INC | 132,365 | $3,542 | 0.0% | $13.71 | +36.9% | Common equity shares | 230215105 |
| VVX | VECTRUS INC | 138,527 | $3,532 | 0.0% | $22.23 | +30.1% | Common equity shares | 92242T101 |
| — | TRECORA RESOURCES | 288,816 | $3,523 | 0.0% | $11.85 | — | Common equity shares | 894648104 |
| — | INC RESEARCH HOLDINGS INC | 107,616 | $3,522 | 0.0% | $27.86 | — | Common equity shares | 45329R109 |
| — | LIMELIGHT NETWORKS INC | 969,706 | $3,519 | 0.0% | $2.40 | — | Common equity shares | 53261M104 |
| — | COMSTOCK RESOURCES INC | 985,942 | $3,518 | 0.0% | $11.62 | — | Common equity shares | 205768203 |
| — | CARROLS RESTAURANT GROUP INC | 423,325 | $3,507 | 0.0% | $6.82 | — | Common equity shares | 14574X104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 475,548 | $3,507 | 0.0% | $6.21 | +8.4% | Common equity shares | 66737P600 |
| — | STONEGATE BANK/FL | 116,199 | $3,506 | 0.0% | $26.07 | — | Common equity shares | 861811107 |
| — | PENNS WOODS BANCORP INC | 71,452 | $3,496 | 0.0% | $43.53 | — | Common equity shares | 708430103 |
| — | VOXX INTERNATIONAL CORP | 380,773 | $3,489 | 0.0% | $12.13 | — | Common equity shares | 91829F104 |
| — | NEWBRIDGE BANCORP | 390,539 | $3,484 | 0.0% | $6.72 | — | Common equity shares | 65080T102 |
| — | KANSAS CITY LIFE INS CO | 75,390 | $3,465 | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| PSIX | POWER SOLUTIONS INTL INC | 53,713 | $3,454 | 0.0% | $62.19 | -16.1% | Common equity shares | 73933G202 |
| — | SILICONWARE PRECISION INDS | 421,715 | $3,451 | 0.0% | $6.60 | — | American Depository Receipt | 827084864 |
| WINA | WINMARK CORP | 39,268 | $3,441 | 0.0% | $65.76 | +24.8% | Common equity shares | 974250102 |
| — | BENEFITFOCUS INC | 93,612 | $3,440 | 0.0% | $53.22 | — | Common equity shares | 08180D106 |
| — | DATALINK CORP | 285,363 | $3,434 | 0.0% | $11.32 | — | Common equity shares | 237934104 |
| — | ADEPTUS HEALTH INC | 68,351 | $3,430 | 0.0% | $31.94 | — | Common equity shares | 006855100 |
| — | NIMBLE STORAGE INC | 153,277 | $3,418 | 0.0% | $30.38 | — | Common equity shares | 65440R101 |
| — | FIDELITY SOUTHERN CORP | 202,514 | $3,418 | 0.0% | $13.94 | — | Common equity shares | 316394105 |
| MCRI | MONARCH CASINO & RESORT INC | 177,975 | $3,406 | 0.0% | $13.80 | +29.5% | Common equity shares | 609027107 |
| — | CORENERGY INFRASTRUCTURE TRUST, INC. | 487,822 | $3,381 | 0.0% | $7.24 | — | Common equity shares | 21870U205 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 823,927 | $3,380 | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| HURC | HURCO COMPANIES INC | 102,406 | $3,369 | 0.0% | $27.57 | +23.9% | Common equity shares | 447324104 |
| IBCP | INDEPENDENT BANK CORP/MI | 262,536 | $3,368 | 0.0% | $8.57 | +2.7% | Common equity shares | 453838609 |
| — | PENDRELL CORP | 2,587,050 | $3,366 | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| NKSH | NATIONAL BANKSHARES INC VA | 112,489 | $3,363 | 0.0% | $19.89 | -7.0% | Common equity shares | 634865109 |
| LMNR | LIMONEIRA CO | 153,929 | $3,354 | 0.0% | $16.54 | +10.3% | Common equity shares | 532746104 |
| — | MORGANS HOTEL GROUP CO | 432,106 | $3,348 | 0.0% | $8.03 | — | Common equity shares | 61748W108 |
| — | CHARTER FINANCIAL CORP/MD | 291,028 | $3,346 | 0.0% | $10.30 | — | Common equity shares | 16122W108 |
| — | 2U INC | 130,798 | $3,345 | 0.0% | $18.65 | — | Common equity shares | 90214J101 |
| — | NAVIOS MARITIME ACQUISITION | 944,916 | $3,344 | 0.0% | $3.68 | — | Common equity shares | Y62159101 |
| PCTY | PAYLOCITY HOLDING CORP | 116,789 | $3,343 | 0.0% | $22.04 | +24.8% | Common equity shares | 70438V106 |
| — | ELECTRO SCIENTIFIC INDS INC | 540,483 | $3,338 | 0.0% | $10.08 | — | Common equity shares | 285229100 |
| — | FOX CHASE BANCORP INC | 198,080 | $3,333 | 0.0% | $16.96 | — | Common equity shares | 35137T108 |
| — | SERVICESOURCE INTL INC | 1,071,261 | $3,321 | 0.0% | $9.00 | — | Common equity shares | 81763U100 |
| — | HANDY & HARMAN LTD | 80,923 | $3,319 | 0.0% | $18.74 | — | Common equity shares | 410315105 |
| — | KMG CHEMICALS INC | 124,294 | $3,319 | 0.0% | $21.63 | — | Common equity shares | 482564101 |
| — | WEIGHT WATCHERS INTL INC | 474,809 | $3,318 | 0.0% | $38.78 | — | Common equity shares | 948626106 |
| MXL | MAXLINEAR INC | 405,665 | $3,299 | 0.0% | $6.81 | +20.8% | Common equity shares | 57776J100 |
| — | NUTRACEUTICAL INTL CORP | 167,027 | $3,294 | 0.0% | $20.43 | — | Common equity shares | 67060Y101 |
| — | FBR & CO | 142,437 | $3,292 | 0.0% | $25.25 | — | Common equity shares | 30247C400 |
| — | JIVE SOFTWARE INC | 641,918 | $3,292 | 0.0% | $16.88 | — | Common equity shares | 47760A108 |
| — | FIBROGEN INC | 104,223 | $3,273 | 0.0% | $28.47 | — | Common equity shares | 31572Q808 |
| — | CAPSTONE TURBINE CORP | 5,028,375 | $3,271 | 0.0% | $1.16 | — | Common equity shares | 14067D102 |
| — | CPFL ENERGIA SA | 257,044 | $3,269 | 0.0% | $17.47 | — | American Depository Receipt | 126153105 |
| — | UNITED COMMUNITY FINL CORP | 598,680 | $3,265 | 0.0% | $4.37 | — | Common equity shares | 909839102 |
| — | SIZMEK INC | 448,709 | $3,258 | 0.0% | $10.54 | — | Common equity shares | 83013P105 |
| — | NAVIDEA BIOPHARMACEUTICALS | 2,047,989 | $3,256 | 0.0% | $2.51 | — | Common equity shares | 63937X103 |
| — | QAD INC | 133,653 | $3,237 | 0.0% | $11.60 | — | Common equity shares | 74727D306 |
| CWST | CASELLA WASTE SYS INC -CL A | 587,930 | $3,236 | 0.0% | $4.29 | +0.8% | Common equity shares | 147448104 |
| — | ACCURIDE CORP | 693,813 | $3,234 | 0.0% | $5.05 | — | Common equity shares | 00439T206 |
| WEYS | WEYCO GROUP INC | 107,949 | $3,229 | 0.0% | $24.07 | +16.1% | Common equity shares | 962149100 |
| — | BIOTIME INC | 649,673 | $3,224 | 0.0% | $3.93 | — | Common equity shares | 09066L105 |
| — | IGI LABORATORIES INC | 392,616 | $3,205 | 0.0% | $6.33 | — | Common equity shares | 449575109 |
| — | WCI COMMUNITIES INC | 133,632 | $3,202 | 0.0% | $19.36 | — | Common equity shares | 92923C807 |
| ATLO | AMES NATIONAL CORP | 128,945 | $3,201 | 0.0% | $12.54 | +25.8% | Common equity shares | 031001100 |
| RDI | READING INTL INC -CL A | 236,063 | $3,175 | 0.0% | $6.33 | +101.1% | Common equity shares | 755408101 |
| WIX | WIX.COM LTD | 165,753 | $3,174 | 0.0% | $21.40 | -11.3% | Common equity shares | M98068105 |
| — | SOLAZYME INC | 1,108,855 | $3,167 | 0.0% | $11.59 | — | Common equity shares | 83415T101 |
| — | VINCE HOLDING CORP | 170,533 | $3,166 | 0.0% | $30.76 | — | Common equity shares | 92719W108 |
| IBP | INSTALLED BLDG PRODUCTS INC | 145,361 | $3,165 | 0.0% | $12.70 | +37.4% | Common equity shares | 45780R101 |
| EHTH | EHEALTH INC | 337,280 | $3,162 | 0.0% | $23.06 | -48.2% | Common equity shares | 28238P109 |
| — | KEARNY FINANCIAL CORP | 232,601 | $3,159 | 0.0% | $10.53 | — | Common equity shares | 487169104 |
| — | PENNYMAC FINANCIAL SERVICES | 185,241 | $3,145 | 0.0% | $19.97 | — | Common equity shares | 70932B101 |
| — | PROCERA NETWORKS INC | 334,105 | $3,141 | 0.0% | $13.72 | — | Common equity shares | 74269U203 |
| — | BLACK DIAMOND INC | 331,301 | $3,130 | 0.0% | $9.79 | — | Common equity shares | 09202G101 |
| CCBG | CAPITAL CITY BK GROUP INC | 192,415 | $3,130 | 0.0% | $9.51 | +30.8% | Common equity shares | 139674105 |
| — | NATIONAL INTERSTATE CORP | 111,400 | $3,124 | 0.0% | $29.19 | — | Common equity shares | 63654U100 |
| MBUU | MALIBU BOATS INC | 133,508 | $3,117 | 0.0% | $20.23 | +2.7% | Common equity shares | 56117J100 |
| — | REPROS THERAPEUTICS INC | 362,040 | $3,110 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | A V HOMES INC | 194,002 | $3,094 | 0.0% | $17.68 | — | Common equity shares | 00234P102 |
| — | FIVE STAR QUALITY CARE INC | 696,569 | $3,093 | 0.0% | $5.61 | — | Common equity shares | 33832D106 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 700,421 | $3,090 | 0.0% | $6.32 | — | American Depository Receipt | 05967A107 |
| — | CARBONITE INC | 215,953 | $3,088 | 0.0% | $12.00 | — | Common equity shares | 141337105 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 106,857 | $3,083 | 0.0% | $23.83 | +19.7% | Common equity shares | 598511103 |
| — | SEVENTY SEVEN ENERGY INC | 737,318 | $3,056 | 0.0% | $15.57 | — | Common equity shares | 818097107 |
| MLAB | MESA LABORATORIES INC | 42,304 | $3,052 | 0.0% | $52.53 | +35.0% | Common equity shares | 59064R109 |
| — | CENTRAL EUROPEAN MEDIA | 1,147,555 | $3,050 | 0.0% | $3.65 | — | Common equity shares | G20045202 |
| FC | FRANKLIN COVEY CO | 158,004 | $3,045 | 0.0% | $13.93 | +29.2% | Common equity shares | 353469109 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,248,886 | $3,036 | 0.0% | $1.42 | — | Common equity shares | 713661304 |
| — | BRIGHTCOVE INC | 412,035 | $3,021 | 0.0% | $9.97 | — | Common equity shares | 10921T101 |
| WTI | W&T OFFSHORE INC | 590,894 | $3,021 | 0.0% | $13.83 | -58.0% | Common equity shares | 92922P106 |
| — | BIOTELEMETRY INC | 339,415 | $3,002 | 0.0% | $7.67 | — | Common equity shares | 090672106 |
| STRT | STRATTEC SECURITY CORP | 40,610 | $3,000 | 0.0% | $63.76 | +2.5% | Common equity shares | 863111100 |
| — | GAIN CAPITAL HOLDINGS INC | 306,857 | $2,999 | 0.0% | $7.76 | — | Common equity shares | 36268W100 |
| — | WESTERN GAS PARTNERS LP | 45,529 | $2,998 | 0.0% | $65.62 | — | Limited Partnership | 958254104 |
| — | GASTAR EXPLORATION INC | 1,143,046 | $2,994 | 0.0% | $7.22 | — | Common equity shares | 36729W202 |
| BSRR | SIERRA BANCORP/CA | 178,872 | $2,990 | 0.0% | $9.06 | +26.2% | Common equity shares | 82620P102 |
| — | PETROQUEST ENERGY INC | 1,299,666 | $2,989 | 0.0% | $4.18 | — | Common equity shares | 716748108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,665 | $2,980 | 0.0% | $72.16 | — | Exchange Traded Product | 81369Y407 |
| — | DYNAMIC MATERIALS CORP | 233,201 | $2,976 | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| — | CATCHMARK TIMBER TRUST | 253,644 | $2,975 | 0.0% | $13.05 | — | Real Estate Investment Trust | 14912Y202 |
| — | ATARA BIOTHERAPEUTICS INC | 71,612 | $2,974 | 0.0% | $33.68 | — | Common equity shares | 046513107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 210,520 | $2,965 | 0.0% | $16.22 | — | Common equity shares | G6855A103 |
| — | ADAMS RESOURCES & ENERGY INC | 44,047 | $2,960 | 0.0% | $66.74 | — | Common equity shares | 006351308 |
| — | VINA CONCHA Y TORO SA | 71,538 | $2,954 | 0.0% | $38.81 | — | American Depository Receipt | 927191106 |
| QTWO | Q2 HOLDINGS INC | 139,713 | $2,953 | 0.0% | $15.15 | +30.1% | Common equity shares | 74736L109 |
| — | TRISTATE CAPITAL HLDGS INC | 281,311 | $2,945 | 0.0% | $12.60 | — | Common equity shares | 89678F100 |
| OCUL | OCULAR THERAPEUTIX INC | 70,129 | $2,943 | 0.0% | $20.94 | +57.1% | Common equity shares | 67576A100 |
| — | ENLINK MIDSTREAM LLC | 90,059 | $2,933 | 0.0% | $39.13 | — | Common equity shares | 29336T100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 274,861 | $2,931 | 0.0% | $11.10 | — | Real Estate Investment Trust | 04208T108 |
| — | STATE NATIONAL COS INC | 294,412 | $2,930 | 0.0% | $10.23 | — | Common equity shares | 85711T305 |
| — | FCB FINANCIAL HOLDINGS INC | 106,732 | $2,923 | 0.0% | $24.26 | — | Common equity shares | 30255G103 |
| — | UNVL STAINLESS & ALLOY PRODS | 111,452 | $2,921 | 0.0% | $29.67 | — | Common equity shares | 913837100 |
| — | CHANNELADVISOR CORP | 301,388 | $2,921 | 0.0% | $28.98 | — | Common equity shares | 159179100 |
| — | MARTHA STEWART LIVING OMNIMD | 449,511 | $2,921 | 0.0% | $2.61 | — | Common equity shares | 573083102 |
| TLYS | TILLY`S INC | 186,600 | $2,920 | 0.0% | $9.03 | -6.0% | Common equity shares | 886885102 |
| HBNC | HORIZON BANCORP/IN | 124,605 | $2,913 | 0.0% | $9.19 | +13.0% | Common equity shares | 440407104 |
| — | SKULLCANDY INC | 257,156 | $2,905 | 0.0% | $6.18 | — | Common equity shares | 83083J104 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 141,319 | $2,896 | 0.0% | $11.55 | — | American Depository Receipt | 500631106 |
| — | STOCK BUILDING SUPPLY | 160,071 | $2,888 | 0.0% | $16.59 | — | Common equity shares | 86101X104 |
| — | CORPBANCA | 180,380 | $2,882 | 0.0% | $17.11 | — | American Depository Receipt | 21987A209 |
| AGYS | AGILYSYS INC | 292,483 | $2,879 | 0.0% | $11.62 | -10.6% | Common equity shares | 00847J105 |
| — | TELENAV INC | 362,353 | $2,868 | 0.0% | $5.59 | — | Common equity shares | 879455103 |
| CECO | CECO ENVIRONMENTAL CORP | 270,197 | $2,867 | 0.0% | $11.80 | +5.8% | Common equity shares | 125141101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 47,837 | $2,867 | 0.0% | $47.59 | +23.5% | Common equity shares | 917488108 |
| — | KEMET CORP | 692,303 | $2,867 | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 420,807 | $2,859 | 0.0% | $20.22 | -61.3% | Common equity shares | 45068B109 |
| — | FIRST FINANCIAL NORTHWEST | 230,673 | $2,849 | 0.0% | $10.39 | — | Common equity shares | 32022K102 |
| — | CHEMOCENTRYX INC | 376,966 | $2,843 | 0.0% | $12.82 | — | Common equity shares | 16383L106 |
| ARTNA | ARTESIAN RESOURCES -CL A | 132,798 | $2,842 | 0.0% | $15.15 | +4.0% | Common equity shares | 043113208 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 439,056 | $2,827 | 0.0% | $7.54 | -19.5% | Common equity shares | 202608105 |
| NATH | NATHAN`S FAMOUS INC | 52,106 | $2,819 | 0.0% | $55.78 | +36.7% | Common equity shares | 632347100 |
| — | CU BANCORP/CA | 123,463 | $2,811 | 0.0% | $16.64 | — | Common equity shares | 126534106 |
| — | VIVINT SOLAR INC | 231,577 | $2,811 | 0.0% | $10.07 | — | Common equity shares | 92854Q106 |
| — | SMART & FINAL STORES INC | 159,019 | $2,800 | 0.0% | $16.32 | — | Common equity shares | 83190B101 |
| — | TRINSEO SA | 141,003 | $2,795 | 0.0% | $16.86 | — | Common equity shares | L9340P101 |
| — | CIVITAS SOLUTIONS INC | 132,295 | $2,769 | 0.0% | $18.24 | — | Common equity shares | 17887R102 |
| — | A. H. BELO CORP | 335,896 | $2,764 | 0.0% | $8.23 | — | Common equity shares | 001282102 |
| — | ZOE`S KITCHEN INC | 82,903 | $2,763 | 0.0% | $33.45 | — | Common equity shares | 98979J109 |
| LYTS | LSI INDUSTRIES INC | 338,557 | $2,762 | 0.0% | $7.54 | -2.2% | Common equity shares | 50216C108 |
| HUBS | HUBSPOT INC | 69,056 | $2,758 | 0.0% | $35.08 | +6.5% | Common equity shares | 443573100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 198,406 | $2,755 | 0.0% | $17.84 | -38.5% | Common equity shares | 03823U102 |
| — | PLAINS GP HOLDINGS LP | 96,803 | $2,746 | 0.0% | $26.14 | — | Limited Partnership | 72651A108 |
| HTBK | HERITAGE COMMERCE CORP | 300,531 | $2,744 | 0.0% | $6.83 | +27.2% | Common equity shares | 426927109 |
| — | AGRIUM INC | 26,280 | $2,740 | 0.0% | $97.93 | — | Common equity shares | 008916108 |
| DJCO | DAILY JOURNAL CORP | 14,930 | $2,733 | 0.0% | $122.42 | +61.1% | Common equity shares | 233912104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 106,458 | $2,725 | 0.0% | $32.81 | -24.1% | Common equity shares | 268603107 |
| ODC | OIL DRI CORP AMERICA | 81,007 | $2,723 | 0.0% | $13.47 | +15.4% | Common equity shares | 677864100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 91,500 | $2,721 | 0.0% | $36.54 | — | Exchange Traded Product | 464286145 |
| — | MARLIN BUSINESS SERVICES INC | 135,578 | $2,714 | 0.0% | $22.87 | — | Common equity shares | 571157106 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 81,976 | $2,712 | 0.0% | $24.20 | +28.3% | Common equity shares | 479167108 |
| — | MULTI-FINELINE ELECTRON INC | 148,369 | $2,709 | 0.0% | $14.79 | — | Common equity shares | 62541B101 |
| — | SPARTAN MOTORS INC | 558,555 | $2,706 | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,818 | $2,703 | 0.0% | $106.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| PAYC | PAYCOM SOFTWARE INC | 84,009 | $2,693 | 0.0% | $18.77 | +55.0% | Common equity shares | 70432V102 |
| FRPT | FRESHPET INC | 137,638 | $2,677 | 0.0% | $17.23 | -2.7% | Common equity shares | 358039105 |
| DXLG | DESTINATION XL GROUP INC | 541,895 | $2,674 | 0.0% | $5.28 | -6.5% | Common equity shares | 25065K104 |
| GENNQ | GENESIS HEALTHCARE INC | 374,865 | $2,670 | 0.0% | $7.91 | 0.0% | Common equity shares | 37185X106 |
| NWS | NEWS CORP | 168,028 | $2,665 | 0.0% | $14.80 | -6.1% | Common equity shares | 65249B208 |
| — | REIS INC | 103,716 | $2,661 | 0.0% | $18.69 | — | Common equity shares | 75936P105 |
| — | MANNING & NAPIER INC | 203,788 | $2,650 | 0.0% | $17.69 | — | Common equity shares | 56382Q102 |
| SHAK | SHAKE SHACK INC | 52,946 | $2,649 | 0.0% | $44.88 | 0.0% | Common equity shares | 819047101 |
| REI | RING ENERGY INC | 249,524 | $2,648 | 0.0% | $16.73 | -43.2% | Common equity shares | 76680V108 |
| — | MIRATI THERAPEUTICS INC | 89,796 | $2,633 | 0.0% | $22.13 | — | Common equity shares | 60468T105 |
| ALCO | ALICO INC | 51,416 | $2,633 | 0.0% | $36.45 | +13.3% | Common equity shares | 016230104 |
| UMH | UMH PROPERTIES INC | 260,922 | $2,625 | 0.0% | $10.15 | — | Real Estate Investment Trust | 903002103 |
| — | STEMLINE THERAPEUTICS INC | 181,230 | $2,622 | 0.0% | $26.80 | — | Common equity shares | 85858C107 |
| — | SOHU.COM INC | 49,117 | $2,620 | 0.0% | $58.00 | — | Common equity shares | 83408W103 |
| — | NUSTAR ENERGY LP | 43,152 | $2,619 | 0.0% | $48.44 | — | Limited Partnership | 67058H102 |
| — | WILLBROS GROUP INC | 787,749 | $2,609 | 0.0% | $7.17 | — | Common equity shares | 969203108 |
| XME | SPDR S&P METALS & MINING ETF | 95,863 | $2,607 | 0.0% | $34.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | K2M GROUP HOLDINGS INC | 118,161 | $2,607 | 0.0% | $17.43 | — | Common equity shares | 48273J107 |
| — | SENOMYX INC | 590,877 | $2,605 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | COPEL-CIA PARANAENSE ENERGIA | 248,332 | $2,601 | 0.0% | $13.07 | — | American Depository Receipt | 20441B407 |
| — | HOUSTON WIRE & CABLE CO | 266,759 | $2,600 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | NOODLES & CO | 149,088 | $2,595 | 0.0% | $36.37 | — | Common equity shares | 65540B105 |
| FARM | FARMER BROS CO | 104,596 | $2,593 | 0.0% | $15.61 | +70.8% | Common equity shares | 307675108 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 64,995 | $2,588 | 0.0% | $38.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | MODUSLINK GLOBAL SOLUTIONS | 671,949 | $2,588 | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| — | TRUECAR INC | 144,632 | $2,580 | 0.0% | $19.69 | — | Common equity shares | 89785L107 |
| — | SFX ENTERTAINMENT INC | 630,704 | $2,579 | 0.0% | $9.40 | — | Common equity shares | 784178303 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 102,116 | $2,574 | 0.0% | $24.42 | +3.0% | Common equity shares | 91388P105 |
| ZEUS | OLYMPIC STEEL INC | 191,171 | $2,570 | 0.0% | $23.37 | -37.0% | Common equity shares | 68162K106 |
| — | FUEL SYSTEMS SOLUTIONS INC | 232,461 | $2,568 | 0.0% | $17.89 | — | Common equity shares | 35952W103 |
| — | EMC INSURANCE GROUP INC | 75,788 | $2,565 | 0.0% | $26.45 | — | Common equity shares | 268664109 |
| — | ROUNDY`S INC | 520,526 | $2,546 | 0.0% | $7.68 | — | Common equity shares | 779268101 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 83,663 | $2,546 | 0.0% | $25.28 | +18.3% | Common equity shares | 238337109 |
| — | REALNETWORKS INC | 375,518 | $2,529 | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | BRIDGEPOINT EDUCATION INC | 261,517 | $2,522 | 0.0% | $12.10 | — | Common equity shares | 10807M105 |
| — | AMERICAN NATL BANKSHARES | 111,256 | $2,515 | 0.0% | $23.24 | — | Common equity shares | 027745108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 113,877 | $2,507 | 0.0% | $15.85 | +27.8% | Common equity shares | 42727J102 |
| — | HERITAGE OAKS BANCORP | 301,037 | $2,502 | 0.0% | $6.45 | — | Common equity shares | 42724R107 |
| LGIH | LGI HOMES INC | 149,999 | $2,499 | 0.0% | $15.97 | -12.1% | Common equity shares | 50187T106 |
| KB | KB FINANCIAL GROUP | 70,919 | $2,492 | 0.0% | $29.90 | — | American Depository Receipt | 48241A105 |
| CHRS | COHERUS BIOSCIENCES INC | 80,807 | $2,469 | 0.0% | $21.07 | +22.7% | Common equity shares | 19249H103 |
| — | GALENA BIOPHARMA INC | 1,774,048 | $2,466 | 0.0% | $3.73 | — | Common equity shares | 363256108 |
| INGN | INOGEN INC | 77,026 | $2,465 | 0.0% | $18.32 | +76.2% | Common equity shares | 45780L104 |
| FNLC | FIRST BANCORP INC/ME | 141,043 | $2,460 | 0.0% | $9.18 | +9.8% | Common equity shares | 31866P102 |
| SGA | SAGA COMMUNICATIONS -CL A | 55,118 | $2,452 | 0.0% | $45.62 | -8.7% | Common equity shares | 786598300 |
| LCUT | LIFETIME BRANDS INC | 160,182 | $2,447 | 0.0% | $10.50 | +20.4% | Common equity shares | 53222Q103 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 86,242 | $2,446 | 0.0% | $27.94 | — | Real Estate Investment Trust | 09257W100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 273,502 | $2,437 | 0.0% | $8.20 | +8.7% | Common equity shares | G6331P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 43,038 | $2,400 | 0.0% | $56.57 | — | Exchange Traded Product | 81369Y704 |
| — | ANCHOR BANCORP WISCONSIN INC | 69,106 | $2,400 | 0.0% | $34.50 | — | Common equity shares | 03283P106 |
| — | MERCHANTS BANCSHARES INC/VT | 82,059 | $2,395 | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| — | NORCRAFT COMPANIES INC | 93,593 | $2,394 | 0.0% | $18.85 | — | Common equity shares | 65557Y105 |
| — | OCLARO INC | 1,203,783 | $2,384 | 0.0% | $2.08 | — | Common equity shares | 67555N206 |
| — | TECHTARGET INC | 205,722 | $2,373 | 0.0% | $5.18 | — | Common equity shares | 87874R100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 75,566 | $2,366 | 0.0% | $17.46 | +33.6% | Common equity shares | 339382103 |
| DGICA | DONEGAL GROUP INC | 149,920 | $2,356 | 0.0% | $8.77 | +13.5% | Common equity shares | 257701201 |
| — | JAKKS PACIFIC INC | 344,341 | $2,350 | 0.0% | $11.13 | — | Common equity shares | 47012E106 |
| — | CYTRX CORP | 695,058 | $2,343 | 0.0% | $3.79 | — | Common equity shares | 232828509 |
| — | WEST MARINE INC | 251,744 | $2,333 | 0.0% | $11.02 | — | Common equity shares | 954235107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 40,621 | $2,324 | 0.0% | $60.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | SEQUENTIAL BRANDS GROUP INC | 217,340 | $2,323 | 0.0% | $13.17 | — | Common equity shares | 817340201 |
| — | HSBC HLDGS PLC | 90,279 | $2,314 | 0.0% | $25.06 | — | Public preferred instrument | 404280604 |
| — | XERIUM TECHNOLOGIES INC | 142,510 | $2,312 | 0.0% | $12.43 | — | Common equity shares | 98416J118 |
| — | REVANCE THERAPEUTICS INC | 111,425 | $2,308 | 0.0% | $29.87 | — | Common equity shares | 761330109 |
| DMRC | DIGIMARC CORP | 105,024 | $2,307 | 0.0% | $22.29 | +14.4% | Common equity shares | 25381B101 |
| BOX | BOX INC | 116,775 | $2,306 | 0.0% | $18.81 | 0.0% | Common equity shares | 10316T104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 47,307 | $2,306 | 0.0% | $48.48 | — | Exchange Traded Product | 81369Y308 |
| — | ATLAS FINANCIAL HOLDINGS INC | 130,256 | $2,303 | 0.0% | $15.62 | — | Common equity shares | G06207115 |
| — | ROCKET FUEL INC | 249,652 | $2,297 | 0.0% | $38.10 | — | Common equity shares | 773111109 |
| ARCC | ARES CAPITAL CORPORATION | 133,611 | $2,295 | 0.0% | $5.25 | +12.2% | Common equity shares | 04010L103 |
| TWIN | TWIN DISC INC | 129,614 | $2,291 | 0.0% | $21.60 | -20.8% | Common equity shares | 901476101 |
| — | COLLECTORS UNIVERSE INC | 101,159 | $2,285 | 0.0% | $20.66 | — | Common equity shares | 19421R200 |
| — | ECLIPSE RESOURCES CORP | 405,829 | $2,278 | 0.0% | $14.67 | — | Common equity shares | 27890G100 |
| — | LEAPFROG ENTERPRISES INC | 1,045,109 | $2,278 | 0.0% | $9.56 | — | Common equity shares | 52186N106 |
| AP | AMPCO-PITTSBURGH CORP | 130,493 | $2,277 | 0.0% | $15.68 | +5.7% | Common equity shares | 032037103 |
| GORO | GOLD RESOURCE CORP | 712,840 | $2,276 | 0.0% | $8.62 | -61.2% | Common equity shares | 38068T105 |
| NRIM | NORTHRIM BANCORP INC | 92,583 | $2,270 | 0.0% | $3.63 | +7.5% | Common equity shares | 666762109 |
| — | ZULILY INC | 174,986 | $2,269 | 0.0% | $27.05 | — | Common equity shares | 989774104 |
| — | ENTERPRISE BANCORP INC/MA | 106,175 | $2,256 | 0.0% | $18.95 | — | Common equity shares | 293668109 |
| — | USA TRUCK INC | 81,124 | $2,249 | 0.0% | $19.98 | — | Common equity shares | 902925106 |
| ASC | ARDMORE SHIPPING CORP | 222,593 | $2,240 | 0.0% | $9.74 | -13.8% | Common equity shares | Y0207T100 |
| GEL | GENESIS ENERGY -LP | 47,367 | $2,226 | 0.0% | $51.03 | — | Limited Partnership | 371927104 |
| — | ZOGENIX INC | 1,621,681 | $2,224 | 0.0% | $2.54 | — | Common equity shares | 98978L105 |
| — | POTBELLY CORP | 162,277 | $2,223 | 0.0% | $22.10 | — | Common equity shares | 73754Y100 |
| — | CENTURY BANCORP INC/MA | 55,437 | $2,206 | 0.0% | $35.10 | — | Common equity shares | 156432106 |
| — | DERMA SCIENCES INC | 260,766 | $2,205 | 0.0% | $12.69 | — | Common equity shares | 249827502 |
| VRNS | VARONIS SYSTEMS INC | 85,675 | $2,203 | 0.0% | $11.03 | -3.4% | Common equity shares | 922280102 |
| — | OPUS BANK | 71,323 | $2,200 | 0.0% | $29.67 | — | Common equity shares | 684000102 |
| — | NICHOLAS FINANCIAL INC | 156,828 | $2,198 | 0.0% | $15.11 | — | Common equity shares | 65373J209 |
| FOXF | FOX FACTORY HOLDING CP | 142,798 | $2,193 | 0.0% | $17.67 | -12.6% | Common equity shares | 35138V102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,449 | $2,193 | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | CASCADE BANCORP | 456,705 | $2,191 | 0.0% | $5.35 | — | Common equity shares | 147154207 |
| AMRC | AMERESCO INC | 296,012 | $2,187 | 0.0% | $7.99 | -17.4% | Common equity shares | 02361E108 |
| — | COUPONS.COM INC | 185,959 | $2,182 | 0.0% | $22.62 | — | Common equity shares | 22265J102 |
| — | TELECOMMUNICATION SYS INC | 568,010 | $2,177 | 0.0% | $2.60 | — | Common equity shares | 87929J103 |
| — | NEW HOME COMPANY INC | 135,966 | $2,168 | 0.0% | $14.17 | — | Common equity shares | 645370107 |
| — | INVENTURE FOODS INC | 193,236 | $2,163 | 0.0% | $8.81 | — | Common equity shares | 461212102 |
| — | LINNCO LLC | 226,021 | $2,163 | 0.0% | $21.99 | — | Common equity shares | 535782106 |
| VNET | 21VIANET GROUP INC | 122,301 | $2,160 | 0.0% | $16.70 | — | American Depository Receipt | 90138A103 |
| — | BEBE STORES INC | 592,547 | $2,148 | 0.0% | $5.48 | — | Common equity shares | 075571109 |
| — | FRONTLINE LTD | 958,991 | $2,148 | 0.0% | $1.97 | — | Common equity shares | G3682E127 |
| NATR | NATURES SUNSHINE PRODS INC | 163,715 | $2,147 | 0.0% | $10.77 | +11.3% | Common equity shares | 639027101 |
| — | SAPIENS INTERNATIONAL CORP | 261,090 | $2,142 | 0.0% | $6.47 | — | Common equity shares | N7716A151 |
| EGY | VAALCO ENERGY INC | 873,045 | $2,137 | 0.0% | $5.57 | -28.5% | Common equity shares | 91851C201 |
| — | SQUARE 1 FINANCIAL INC | 79,787 | $2,135 | 0.0% | $21.08 | — | Common equity shares | 85223W101 |
| — | ALLIANCE HEALTHCARE SVCS INC | 96,057 | $2,132 | 0.0% | $18.97 | — | Common equity shares | 018606301 |
| — | BOINGO WIRELESS INC | 281,659 | $2,121 | 0.0% | $6.48 | — | Common equity shares | 09739C102 |
| — | AAC HOLDINGS INC | 69,297 | $2,119 | 0.0% | $30.78 | — | Common equity shares | 000307108 |
| — | SUN BANCORP INC/NJ | 112,116 | $2,119 | 0.0% | $18.17 | — | Common equity shares | 86663B201 |
| — | NORDIC AMERICAN OFFSHORE | 230,334 | $2,107 | 0.0% | $11.55 | — | Common equity shares | Y6366T112 |
| — | MAGICJACK VOCALTEC LTD | 307,802 | $2,106 | 0.0% | $13.97 | — | Common equity shares | M6787E101 |
| MCHX | MARCHEX INC | 514,322 | $2,098 | 0.0% | $6.17 | -31.6% | Common equity shares | 56624R108 |
| — | CROWN MEDIA HOLDINGS INC | 522,255 | $2,092 | 0.0% | $2.53 | — | Common equity shares | 228411104 |
| — | DCP MIDSTREAM PARTNERS LP | 56,594 | $2,091 | 0.0% | $49.36 | — | Limited Partnership | 23311P100 |
| — | HABIT RESTAURANTS INC (THE) | 64,883 | $2,082 | 0.0% | $32.25 | — | Common equity shares | 40449J103 |
| — | NUMEREX CORP -CL A | 182,012 | $2,075 | 0.0% | $11.23 | — | Common equity shares | 67053A102 |
| — | MARIN SOFTWARE INC | 329,888 | $2,075 | 0.0% | $10.89 | — | Common equity shares | 56804T106 |
| — | YOUKU TUDOU INC | 165,286 | $2,066 | 0.0% | $18.92 | — | American Depository Receipt | 98742U100 |
| — | INTRAWEST RESORTS HLDGS INC | 236,690 | $2,064 | 0.0% | $12.44 | — | Common equity shares | 46090K109 |
| — | MAVENIR SYSTEMS INC | 115,708 | $2,055 | 0.0% | $15.07 | — | Common equity shares | 577675101 |
| — | MODEL N INC | 171,933 | $2,055 | 0.0% | $16.92 | — | Common equity shares | 607525102 |
| — | EQT MIDSTREAM PARTNERS LP | 26,352 | $2,046 | 0.0% | $69.42 | — | Composition of more than 1 security | 26885B100 |
| — | BITAUTO HOLDINGS LTD -ADR | 39,920 | $2,031 | 0.0% | $37.26 | — | American Depository Receipt | 091727107 |
| — | CRAFT BREW ALLIANCE INC | 148,618 | $2,027 | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| — | ISRAMCO INC | 16,034 | $2,021 | 0.0% | $94.74 | — | Common equity shares | 465141406 |
| — | HALLMARK FINANCIAL SERVICES | 188,812 | $2,002 | 0.0% | $9.08 | — | Common equity shares | 40624Q203 |
| — | LEE ENTERPRISES INC | 630,104 | $1,999 | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| — | FMSA HOLDINGS INC | 275,172 | $1,993 | 0.0% | $7.01 | — | Common equity shares | 30255X106 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 1,098,742 | $1,990 | 0.0% | $2.36 | — | American Depository Receipt | 15234Q207 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 45,695 | $1,977 | 0.0% | $17.14 | -0.1% | Common equity shares | 319390100 |
| — | SYSTEMAX INC | 161,443 | $1,971 | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 67,089 | $1,971 | 0.0% | $25.78 | — | Common equity shares | 74339G101 |
| — | GOODRICH PETROLEUM CORP | 555,291 | $1,971 | 0.0% | $17.06 | — | Common equity shares | 382410405 |
| — | LMI AEROSPACE INC | 160,909 | $1,964 | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| RM | REGIONAL MANAGEMENT CORP | 133,106 | $1,963 | 0.0% | $16.82 | -24.4% | Common equity shares | 75902K106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 232,132 | $1,963 | 0.0% | $2.31 | -2.6% | Common equity shares | 74348T102 |
| — | EXONE CO | 143,701 | $1,963 | 0.0% | $50.86 | — | Common equity shares | 302104104 |
| USLM | U S LIME & MINERALS | 30,449 | $1,961 | 0.0% | $9.99 | +37.4% | Common equity shares | 911922102 |
| CLFD | CLEARFIELD INC | 132,037 | $1,956 | 0.0% | $17.28 | -23.0% | Common equity shares | 18482P103 |
| — | CASCADE MICROTECH INC | 143,621 | $1,952 | 0.0% | $13.62 | — | Common equity shares | 147322101 |
| — | TC PIPELINES LP | 29,947 | $1,951 | 0.0% | $51.86 | — | Limited Partnership | 87233Q108 |
| — | TESSCO TECHNOLOGIES INC | 78,755 | $1,939 | 0.0% | $28.88 | — | Common equity shares | 872386107 |
| — | CENVEO INC | 898,691 | $1,921 | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | VITAL THERAPIES INC | 76,247 | $1,914 | 0.0% | $25.83 | — | Common equity shares | 92847R104 |
| EZU | ISHARES MSCI EMU ETF | 49,540 | $1,911 | 0.0% | $39.88 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 |
| — | COMPUTER TASK GROUP INC | 259,043 | $1,894 | 0.0% | $21.65 | — | Common equity shares | 205477102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,564 | $1,882 | 0.0% | $84.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | PERFECT WORLD CO LTD | 100,526 | $1,868 | 0.0% | $19.85 | — | American Depository Receipt | 71372U104 |
| — | VERSARTIS INC | 101,367 | $1,862 | 0.0% | $24.69 | — | Common equity shares | 92529L102 |
| — | INTEVAC INC | 300,744 | $1,845 | 0.0% | $7.33 | — | Common equity shares | 461148108 |
| — | TRINA SOLAR LTD | 151,958 | $1,837 | 0.0% | $15.05 | — | American Depository Receipt | 89628E104 |
| — | MCCLATCHY CO -CL A | 995,387 | $1,831 | 0.0% | $2.56 | — | Common equity shares | 579489105 |
| — | ROSETTA STONE INC | 239,915 | $1,827 | 0.0% | $13.85 | — | Common equity shares | 777780107 |
| ESCA | ESCALADE INC | 104,589 | $1,815 | 0.0% | $9.72 | +5.9% | Common equity shares | 296056104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 42,841 | $1,807 | 0.0% | $72.14 | -34.9% | Common equity shares | 740444104 |
| — | SUNESIS PHARMACEUTICALS INC | 736,648 | $1,806 | 0.0% | $4.77 | — | Common equity shares | 867328601 |
| — | OWENS REALTY MORTGAGE INC | 120,747 | $1,805 | 0.0% | $18.51 | — | Real Estate Investment Trust | 690828108 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 48,387 | $1,805 | 0.0% | $32.95 | — | American Depository Receipt | 824596100 |
| KT | KT CORP | 137,497 | $1,799 | 0.0% | $15.66 | — | American Depository Receipt | 48268K101 |
| — | AMERICAN CAPITAL, LTD. | 121,390 | $1,793 | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| NRC | NATIONAL RESEARCH CORP | 123,255 | $1,772 | 0.0% | $16.00 | -11.7% | Common equity shares | 637372202 |
| — | ANGLOGOLD ASHANTI LTD | 189,190 | $1,767 | 0.0% | $13.59 | — | American Depository Receipt | 035128206 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,179 | $1,763 | 0.0% | $113.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | SPECTRA ENERGY PARTNERS LP | 33,990 | $1,760 | 0.0% | $47.87 | — | Limited Partnership | 84756N109 |
| SB | SAFE BULKERS INC | 489,760 | $1,759 | 0.0% | $7.88 | -54.2% | Common equity shares | Y7388L103 |
| — | SWIFT ENERGY CO | 812,864 | $1,757 | 0.0% | $11.44 | — | Common equity shares | 870738101 |
| ADUS | ADDUS HOMECARE CORP | 76,180 | $1,754 | 0.0% | $21.94 | +1.7% | Common equity shares | 006739106 |
| — | INTERSECT ENT INC | 67,829 | $1,750 | 0.0% | $18.41 | — | Common equity shares | 46071F103 |
| ERII | ENERGY RECOVERY INC | 672,541 | $1,741 | 0.0% | $3.86 | -11.1% | Common equity shares | 29270J100 |
| — | PACIFIC SUNWEAR CALIF INC | 629,850 | $1,738 | 0.0% | $3.18 | — | Common equity shares | 694873100 |
| — | YY INC -ADR | 31,667 | $1,728 | 0.0% | $55.98 | — | American Depository Receipt | 98426T106 |
| — | TANDEM DIABETES CARE INC | 136,782 | $1,728 | 0.0% | $25.03 | — | Common equity shares | 875372104 |
| — | RUBICON TECHNOLOGY INC | 435,553 | $1,718 | 0.0% | $8.34 | — | Common equity shares | 78112T107 |
| — | FAIRWAY GROUP HOLDINGS | 253,681 | $1,715 | 0.0% | $20.46 | — | Common equity shares | 30603D109 |
| — | MANITEX INTERNATIONAL INC | 174,523 | $1,703 | 0.0% | $13.07 | — | Common equity shares | 563420108 |
| — | LAYNE CHRISTENSEN CO | 338,559 | $1,702 | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | AMERIGAS PARTNERS -LP | 35,635 | $1,701 | 0.0% | $48.89 | — | Limited Partnership | 030975106 |
| — | FLEXION THERAPEUTICS INC | 75,307 | $1,699 | 0.0% | $17.02 | — | Common equity shares | 33938J106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 242,630 | $1,695 | 0.0% | $7.07 | -5.1% | Common equity shares | 210502100 |
| RIO | RIO TINTO GROUP (GBR) | 40,922 | $1,694 | 0.0% | $42.30 | — | American Depository Receipt | 767204100 |
| — | STONEGATE MORTGAGE CORP | 155,947 | $1,688 | 0.0% | $14.78 | — | Common equity shares | 86181Q300 |
| — | NEURALSTEM INC | 886,030 | $1,683 | 0.0% | $3.71 | — | Common equity shares | 64127R302 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 39,084 | $1,679 | 0.0% | $45.78 | — | Composition of more than 1 security | 864482104 |
| BHP | BHP BILLITON GROUP (AUS) | 35,878 | $1,668 | 0.0% | $52.11 | — | American Depository Receipt | 088606108 |
| — | RESOURCE AMERICA INC | 183,327 | $1,667 | 0.0% | $8.57 | — | Common equity shares | 761195205 |
| — | LINN ENERGY LLC | 150,471 | $1,664 | 0.0% | $27.17 | — | Composition of more than 1 security | 536020100 |
| — | MIDSOUTH BANCORP INC | 112,560 | $1,661 | 0.0% | $15.52 | — | Common equity shares | 598039105 |
| — | CINEDIGM CORP | 1,022,847 | $1,656 | 0.0% | $2.19 | — | Common equity shares | 172406100 |
| TD | TORONTO DOMINION BANK | 38,516 | $1,650 | 0.0% | $42.67 | +0.7% | Common equity shares | 891160509 |
| — | CELLULAR DYNAMICS INTL INC | 99,751 | $1,638 | 0.0% | $13.52 | — | Common equity shares | 15117V109 |
| LWAY | LIFEWAY FOODS INC | 76,307 | $1,635 | 0.0% | $14.59 | +31.2% | Common equity shares | 531914109 |
| — | APOLLO INVESTMENT CORPORATION | 212,098 | $1,628 | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | J.G. WENTWORTH CO | 156,954 | $1,628 | 0.0% | $12.34 | — | Common equity shares | 46618D108 |
| — | NORANDA ALUMINUM HOLDING CP | 548,666 | $1,626 | 0.0% | $3.33 | — | Common equity shares | 65542W107 |
| — | SYNUTRA INTERNATIONAL INC | 253,265 | $1,620 | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| CYD | CHINA YUCHAI INTERNATIONAL | 81,914 | $1,617 | 0.0% | $8.38 | +23.0% | Common equity shares | G21082105 |
| — | PRGX GLOBAL INC | 400,322 | $1,608 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | CENCOSUD SA | 228,428 | $1,606 | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| — | WINTHROP REALTY TRUST | 98,262 | $1,606 | 0.0% | $12.14 | — | Real Estate Investment Trust | 976391300 |
| — | GLOBAL SOURCES LTD | 273,175 | $1,601 | 0.0% | $6.85 | — | Common equity shares | G39300101 |
| — | INDEPENDENCE HOLDING CO | 117,463 | $1,592 | 0.0% | $12.04 | — | Common equity shares | 453440307 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 109,668 | $1,591 | 0.0% | $19.90 | — | Limited Partnership | 226378107 |
| — | FXCM INC | 742,689 | $1,583 | 0.0% | $16.86 | — | Common equity shares | 302693106 |
| — | ONCOTHYREON INC | 968,216 | $1,579 | 0.0% | $2.70 | — | Common equity shares | 682324108 |
| — | RUBICON PROJECT INC | 88,050 | $1,578 | 0.0% | $13.65 | — | Common equity shares | 78112V102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 40,248 | $1,576 | 0.0% | $36.16 | — | Common equity shares | 090931106 |
| HNRG | HALLADOR ENERGY CO | 134,665 | $1,575 | 0.0% | $8.51 | +36.6% | Common equity shares | 40609P105 |
| ASML | ASML HOLDING NV | 15,576 | $1,572 | 0.0% | $87.17 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| III | INFORMATION SERVICES GROUP | 392,867 | $1,568 | 0.0% | $3.76 | -9.4% | Common equity shares | 45675Y104 |
| — | NEW SENIOR INVESTMENT GROUP | 93,734 | $1,559 | 0.0% | $16.48 | — | Real Estate Investment Trust | 648691103 |
| — | IMMUNE DESIGN CORP | 73,864 | $1,558 | 0.0% | $22.02 | — | Common equity shares | 45252L103 |
| UFPT | UFP TECHNOLOGIES INC | 67,781 | $1,545 | 0.0% | $19.44 | +16.6% | Common equity shares | 902673102 |
| — | PZENA INVESTMENT MANAGEMENT | 167,758 | $1,540 | 0.0% | $7.51 | — | Common equity shares | 74731Q103 |
| — | SYNTA PHARMACEUTICALS CORP | 790,866 | $1,537 | 0.0% | $4.76 | — | Private company?no public equity shares | 87162T206 |
| — | ALIMERA SCIENCES INC | 304,086 | $1,530 | 0.0% | $5.26 | — | Common equity shares | 016259103 |
| — | ALLIANCE ONE INTL INC | 1,385,355 | $1,524 | 0.0% | $3.77 | — | Common equity shares | 018772103 |
| — | FAMOUS DAVES OF AMERICA INC | 53,409 | $1,523 | 0.0% | $27.57 | — | Common equity shares | 307068106 |
| GLOB | GLOBANT SA | 72,353 | $1,523 | 0.0% | $13.19 | +19.4% | Common equity shares | L44385109 |
| CNH | CNH INDUSTRIAL NV | 185,836 | $1,517 | 0.0% | $8.66 | -35.1% | Common equity shares | N20944109 |
| — | BIO-PATH HOLDINGS INC | 836,986 | $1,506 | 0.0% | $2.89 | — | Common equity shares | 09057N102 |
| DXYN | DIXIE GROUP INC | 164,397 | $1,488 | 0.0% | $12.07 | -27.3% | Common equity shares | 255519100 |
| — | MILLENNIAL MEDIA INC | 1,018,430 | $1,481 | 0.0% | $6.42 | — | Common equity shares | 60040N105 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 99,001 | $1,479 | 0.0% | $11.19 | +19.4% | Common equity shares | 03209R103 |
| XHR | XENIA HOTELS & RESORTS INC | 64,700 | $1,472 | 0.0% | $22.75 | — | Real Estate Investment Trust | 984017103 |
| — | ASHFORD INC | 12,396 | $1,468 | 0.0% | $93.71 | — | Common equity shares | 044104107 |
| — | INTERXION HOLDING NV | 51,581 | $1,454 | 0.0% | $25.39 | — | Common equity shares | N47279109 |
| — | WNS (HOLDINGS) LTD -ADR | 59,761 | $1,453 | 0.0% | $21.26 | — | American Depository Receipt | 92932M101 |
| MLCO | MELCO CROWN ENTMT LTD | 67,519 | $1,449 | 0.0% | $32.94 | — | American Depository Receipt | 585464100 |
| — | BBX CAPITAL CORP | 78,017 | $1,449 | 0.0% | $15.47 | — | Common equity shares | 05540P100 |
| — | CUI GLOBAL INC | 246,586 | $1,444 | 0.0% | $7.87 | — | Common equity shares | 126576206 |
| — | ON DECK CAPITAL INC | 67,683 | $1,440 | 0.0% | $21.28 | — | Common equity shares | 682163100 |
| — | ACELRX PHARMACEUTICALS INC | 372,915 | $1,439 | 0.0% | $9.62 | — | Common equity shares | 00444T100 |
| — | 58.COM INC -ADR | 27,213 | $1,439 | 0.0% | $48.27 | — | American Depository Receipt | 31680Q104 |
| — | CASTLIGHT HEALTH INC | 185,695 | $1,438 | 0.0% | $13.81 | — | Common equity shares | 14862Q100 |
| ICLR | ICON PLC | 20,374 | $1,437 | 0.0% | $47.81 | +29.6% | Common equity shares | G4705A100 |
| — | COMMUNITYONE BANCORP | 145,385 | $1,431 | 0.0% | $8.31 | — | Common equity shares | 20416Q108 |
| — | TRADE STREET RESIDENTIAL INC | 199,164 | $1,427 | 0.0% | $7.23 | — | Real Estate Investment Trust | 89255N203 |
| — | MELLANOX TECHNOLOGIES LTD | 31,425 | $1,426 | 0.0% | $38.58 | — | Common equity shares | M51363113 |
| — | HERITAGE-CRYSTAL CLEAN INC | 121,303 | $1,419 | 0.0% | $14.56 | — | Common equity shares | 42726M106 |
| — | APPLIED GENETIC TECHNOLOGIES | 70,806 | $1,416 | 0.0% | $21.32 | — | Common equity shares | 03820J100 |
| EPM | EVOLUTION PETROLEUM CORP | 237,735 | $1,415 | 0.0% | $5.25 | -32.6% | Common equity shares | 30049A107 |
| HGGG | HHGREGG INC | 228,839 | $1,403 | 0.0% | $13.96 | -56.3% | Common equity shares | 42833L108 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 48,000 | $1,402 | 0.0% | $29.93 | — | Exchange Traded Product | 78468R408 |
| — | JONES ENERGY INC | 155,306 | $1,394 | 0.0% | $15.39 | — | Common equity shares | 48019R108 |
| BOOT | BOOT BARN HOLDINGS INC | 58,194 | $1,391 | 0.0% | $21.02 | +6.1% | Common equity shares | 099406100 |
| — | CHINA LODGING GROUP LTD -ADR | 70,569 | $1,390 | 0.0% | $25.77 | — | American Depository Receipt | 16949N109 |
| — | TRANSATLANTIC PETROLEUM LTD | 259,975 | $1,388 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | DICERNA PHARMACEUTICALS INC | 57,511 | $1,379 | 0.0% | $24.26 | — | Common equity shares | 253031108 |
| BONTQ | BON-TON STORES INC | 197,377 | $1,373 | 0.0% | $16.11 | -64.5% | Common equity shares | 09776J101 |
| — | NEW YORK & CO INC | 548,162 | $1,373 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | E-COMMERCE CH DANGDANG -ADR | 143,241 | $1,368 | 0.0% | $9.57 | — | American Depository Receipt | 26833A105 |
| — | EXTENDED STAY AMERICA INC | 69,633 | $1,360 | 0.0% | $22.75 | — | Composition of more than 1 security | 30224P200 |
| MPX | MARINE PRODUCTS CORP | 158,820 | $1,360 | 0.0% | $4.35 | +13.1% | Common equity shares | 568427108 |
| — | QUICKLOGIC CORP | 698,497 | $1,349 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| — | SHILOH INDUSTRIES INC | 96,083 | $1,348 | 0.0% | $12.06 | — | Common equity shares | 824543102 |
| TRAK | PARK CITY GROUP INC | 97,288 | $1,340 | 0.0% | $10.79 | +8.3% | Common equity shares | 700215304 |
| — | TESORO LOGISTICS LP | 24,877 | $1,338 | 0.0% | $53.31 | — | Composition of more than 1 security | 88160T107 |
| — | GUIDANCE SOFTWARE INC | 247,813 | $1,338 | 0.0% | $8.70 | — | Common equity shares | 401692108 |
| — | HIGHER ONE HOLDINGS INC | 549,505 | $1,332 | 0.0% | $10.67 | — | Common equity shares | 42983D104 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 82,027 | $1,321 | 0.0% | $26.68 | — | Limited Partnership | 096627104 |
| — | TEEKAY LNG PARTNERS LP | 35,365 | $1,321 | 0.0% | $42.54 | — | Limited Partnership | Y8564M105 |
| — | MACATAWA BANK CORP | 247,095 | $1,321 | 0.0% | $5.20 | — | Common equity shares | 554225102 |
| — | NANOSTRING TECHNOLOGIES INC | 128,861 | $1,311 | 0.0% | $14.37 | — | Common equity shares | 63009R109 |
| — | CALITHERA BIOSCIENCES INC | 79,918 | $1,311 | 0.0% | $19.45 | — | Common equity shares | 13089P101 |
| — | PERFORMANT FINANCIAL CORP | 381,741 | $1,300 | 0.0% | $10.37 | — | Common equity shares | 71377E105 |
| — | QUNAR CAYMAN ISLANDS -ADR | 31,487 | $1,299 | 0.0% | $27.89 | — | American Depository Receipt | 74906P104 |
| NGL | NGL ENERGY PARTNERS LP | 49,325 | $1,294 | 0.0% | $30.53 | — | Composition of more than 1 security | 62913M107 |
| BMO | BANK OF MONTREAL | 21,473 | $1,288 | 0.0% | $36.25 | +10.0% | Common equity shares | 063671101 |
| — | CONTROL4 CORP | 106,520 | $1,278 | 0.0% | $16.75 | — | Common equity shares | 21240D107 |
| — | WARREN RESOURCES INC | 1,431,084 | $1,275 | 0.0% | $4.16 | — | Common equity shares | 93564A100 |
| — | NTELOS HOLDINGS CORP | 264,585 | $1,270 | 0.0% | $16.28 | — | Common equity shares | 67020Q305 |
| — | SOUFUN HLDGS LTD | 208,453 | $1,251 | 0.0% | $14.88 | — | Common equity shares | 836034108 |
| — | DERMIRA INC | 81,293 | $1,249 | 0.0% | $17.46 | — | Common equity shares | 24983L104 |
| — | ENZO BIOCHEM INC | 422,280 | $1,247 | 0.0% | $4.66 | — | Common equity shares | 294100102 |
| — | PARKERVISION INC | 1,494,318 | $1,239 | 0.0% | $4.34 | — | Common equity shares | 701354102 |
| SIMO | SILICON MOTION TECH -ADR | 45,883 | $1,234 | 0.0% | $15.83 | — | American Depository Receipt | 82706C108 |
| — | ACHAOGEN INC | 126,096 | $1,233 | 0.0% | $12.15 | — | Common equity shares | 004449104 |
| — | NORTH ATLANTIC DRILLING LTD | 1,059,848 | $1,228 | 0.0% | $9.27 | — | Common equity shares | G6613P202 |
| NVS | NOVARTIS AG | 12,357 | $1,218 | 0.0% | $70.76 | — | American Depository Receipt | 66987V109 |
| — | MOBILEIRON INC | 131,222 | $1,214 | 0.0% | $10.66 | — | Common equity shares | 60739U204 |
| — | HOMEINNS HOTEL GROUP | 51,166 | $1,211 | 0.0% | $30.03 | — | American Depository Receipt | 43742E102 |
| — | CASTLE (A M) & CO | 328,554 | $1,198 | 0.0% | $15.38 | — | Common equity shares | 148411101 |
| — | OLD LINE BANCSHARES INC | 75,706 | $1,197 | 0.0% | $15.60 | — | Common equity shares | 67984M100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 329,814 | $1,196 | 0.0% | $4.38 | -19.5% | Common equity shares | 760416107 |
| — | LIBERATOR MEDICAL HLDGS INC | 340,982 | $1,194 | 0.0% | $3.32 | — | Common equity shares | 53012L108 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,997 | $1,194 | 0.0% | $55.91 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | LIBERTY TAX INC | 42,863 | $1,194 | 0.0% | $32.28 | — | Common equity shares | 53128T102 |
| — | GRANA Y MONTERO SA | 157,700 | $1,191 | 0.0% | $20.67 | — | American Depository Receipt | 38500P208 |
| STRL | STERLING CONSTRUCTION CO INC | 263,499 | $1,190 | 0.0% | $10.22 | -60.2% | Common equity shares | 859241101 |
| — | QIWI PLC -ADR | 49,441 | $1,187 | 0.0% | $30.84 | — | American Depository Receipt | 74735M108 |
| BAK | BRASKEM SA | 170,832 | $1,185 | 0.0% | $13.95 | — | American Depository Receipt | 105532105 |
| — | SEARS HOMETOWN & OUTLET STR | 152,718 | $1,182 | 0.0% | $38.01 | — | Common equity shares | 812362101 |
| — | MECHEL OAO | 950,368 | $1,179 | 0.0% | $2.54 | — | American Depository Receipt | 583840103 |
| — | HERCULES OFFSHORE INC | 2,812,516 | $1,179 | 0.0% | $6.65 | — | Common equity shares | 427093109 |
| — | SHANDA GAMES LTD -ADR | 183,887 | $1,177 | 0.0% | $5.54 | — | American Depository Receipt | 81941U105 |
| — | HEMISPHERE MEDIA GROUP INC | 92,579 | $1,172 | 0.0% | $12.21 | — | Common equity shares | 42365Q103 |
| — | COVISINT CORP | 580,128 | $1,172 | 0.0% | $3.58 | — | Common equity shares | 22357R103 |
| — | RADIO ONE INC | 378,824 | $1,167 | 0.0% | $3.84 | — | Common equity shares | 75040P405 |
| — | SYMMETRY SURGICAL INC | 158,764 | $1,162 | 0.0% | $7.79 | — | Financial commodity future | 87159G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 103,294 | $1,145 | 0.0% | $21.24 | -49.9% | Common equity shares | 00972D105 |
| TZOO | TRAVELZOO INC | 118,621 | $1,145 | 0.0% | $21.74 | -54.3% | Common equity shares | 89421Q205 |
| — | EVERYDAY HEALTH INC | 88,789 | $1,142 | 0.0% | $17.02 | — | Common equity shares | 300415106 |
| — | RIGHTSIDE GROUP LTD | 111,282 | $1,132 | 0.0% | $9.76 | — | Common equity shares | 76658B100 |
| — | HILL INTERNATIONAL INC | 315,561 | $1,132 | 0.0% | $5.14 | — | Common equity shares | 431466101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 45,514 | $1,126 | 0.0% | $29.47 | — | Limited Partnership | 29336U107 |
| — | FX ENERGY INC | 895,668 | $1,122 | 0.0% | $3.18 | — | Common equity shares | 302695101 |
| GFI | GOLD FIELDS LTD | 278,519 | $1,116 | 0.0% | $5.22 | — | American Depository Receipt | 38059T106 |
| — | CYTORI THERAPEUTICS INC | 939,081 | $1,108 | 0.0% | $2.26 | — | Common equity shares | 23283K105 |
| — | BELLICUM PHARMACEUTICALS INC | 47,694 | $1,106 | 0.0% | $23.19 | — | Common equity shares | 079481107 |
| TSQ | TOWNSQUARE MEDIA INC | 85,801 | $1,103 | 0.0% | $11.63 | +12.0% | Common equity shares | 892231101 |
| — | FIFTH STREET FINANCE CORP. | 150,968 | $1,101 | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 46,675 | $1,099 | 0.0% | $22.33 | 0.0% | Common equity shares | G5005R107 |
| JKS | JINKOSOLAR HOLDING CO | 42,525 | $1,090 | 0.0% | $27.65 | — | American Depository Receipt | 47759T100 |
| NOAH | NOAH HOLDINGS LTD -ADR | 46,267 | $1,082 | 0.0% | $13.42 | — | American Depository Receipt | 65487X102 |
| — | INTL SHIPHOLDING CORP | 88,391 | $1,068 | 0.0% | $23.18 | — | Common equity shares | 460321201 |
| — | NANOVIRICIDES INC | 469,991 | $1,057 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| VTGDF | VANTAGE DRILLING CO | 3,218,014 | $1,057 | 0.0% | $1.78 | -78.5% | Common equity shares | G93205113 |
| — | CHIPMOS TECHNOLOGIES LTD | 42,689 | $1,053 | 0.0% | $22.62 | — | Common equity shares | G2110R114 |
| — | CHINA LIFE INSURANCE (CHN) | 15,779 | $1,043 | 0.0% | $35.64 | — | American Depository Receipt | 16939P106 |
| — | TRANSENTERIX INC | 355,273 | $1,041 | 0.0% | $4.57 | — | Common equity shares | 89366M201 |
| — | SIENTRA INC | 54,035 | $1,038 | 0.0% | $18.02 | — | Common equity shares | 82621J105 |
| HIMX | HIMAX TECHNOLOGIES INC | 163,952 | $1,038 | 0.0% | $6.69 | — | American Depository Receipt | 43289P106 |
| — | PAPA MURPHY`S HOLDINGS INC | 57,166 | $1,036 | 0.0% | $13.66 | — | Common equity shares | 698814100 |
| — | GAIAM INC | 140,057 | $1,022 | 0.0% | $7.42 | — | Common equity shares | 36268Q103 |
| — | KINDRED BIOSCIENCES INC | 139,427 | $996 | 0.0% | $18.47 | — | Common equity shares | 494577109 |
| BKF | ISHARES MSCI BRIC ETF | 27,114 | $987 | 0.0% | $34.81 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | WESTERN GAS EQUITY PRTNRS LP | 16,165 | $970 | 0.0% | $48.97 | — | Limited Partnership | 95825R103 |
| — | CARA THERAPEUTICS INC | 95,473 | $959 | 0.0% | $17.20 | — | Common equity shares | 140755109 |
| LPG | DORIAN LPG LTD | 73,581 | $957 | 0.0% | $19.77 | -38.9% | Common equity shares | Y2106R110 |
| MPLX | MPLX LP | 12,984 | $951 | 0.0% | $49.52 | — | Limited Partnership | 55336V100 |
| — | T2 BIOSYSTEMS INC | 60,929 | $947 | 0.0% | $17.55 | — | Common equity shares | 89853L104 |
| — | MOLYCORP INC | 2,461,912 | $947 | 0.0% | $3.78 | — | Common equity shares | 608753109 |
| OFLX | OMEGA FLEX INC | 37,453 | $946 | 0.0% | $14.63 | +111.6% | Common equity shares | 682095104 |
| — | EASTERLY GOVERNMENT PPTYS | 58,832 | $945 | 0.0% | $16.06 | — | Common equity shares | 27616P103 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 173,786 | $943 | 0.0% | $6.79 | — | American Depository Receipt | 26852W103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 44,469 | $939 | 0.0% | $29.99 | — | Limited Partnership | Y8565J101 |
| — | CARE.COM INC | 122,870 | $933 | 0.0% | $13.11 | — | Common equity shares | 141633107 |
| — | FEMALE HEALTH CO | 329,210 | $932 | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| NL | NL INDUSTRIES | 120,077 | $931 | 0.0% | $7.38 | -31.7% | Common equity shares | 629156407 |
| — | AMYRIS INC | 386,960 | $929 | 0.0% | $2.91 | — | Common equity shares | 03236M101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 113,282 | $926 | 0.0% | $6.45 | — | Common equity shares | G9108L108 |
| — | NEFF CORP | 87,661 | $923 | 0.0% | $10.99 | — | Common equity shares | 640094207 |
| — | CYAN INC | 230,501 | $920 | 0.0% | $5.68 | — | Common equity shares | 23247W104 |
| — | AMBER ROAD INC | 99,320 | $918 | 0.0% | $15.60 | — | Common equity shares | 02318Y108 |
| — | MEMORIAL PRODUCTION PRTRS LP | 56,097 | $909 | 0.0% | $17.23 | — | Limited Partnership | 586048100 |
| — | NORTHERN TIER ENERGY LP | 35,807 | $907 | 0.0% | $24.62 | — | Limited Partnership | 665826103 |
| — | NUSTAR GP HOLDINGS LLC | 25,603 | $906 | 0.0% | $29.19 | — | Composition of more than 1 security | 67059L102 |
| — | VANGUARD NATURAL RESOURCES | 64,764 | $905 | 0.0% | $23.66 | — | Limited Partnership | 92205F106 |
| TFIN | TRIUMPH BANCORP INC | 65,936 | $901 | 0.0% | $13.40 | -2.8% | Common equity shares | 89679E300 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 26,919 | $900 | 0.0% | $55.60 | — | Limited Partnership | 01877R108 |
| — | FERRELLGAS PARTNERS -LP | 36,818 | $898 | 0.0% | $22.17 | — | Limited Partnership | 315293100 |
| DSX | DIANA SHIPPING INC | 144,279 | $883 | 0.0% | $5.88 | -33.0% | Common equity shares | Y2066G104 |
| — | VIASYSTEMS GROUP INC | 50,013 | $874 | 0.0% | $11.55 | — | Common equity shares | 92553H803 |
| — | CONSTELLIUM NV | 42,749 | $869 | 0.0% | $25.73 | — | Common equity shares | N22035104 |
| — | CALUMET SPECIALTY PRODS -LP | 35,890 | $863 | 0.0% | $33.31 | — | Limited Partnership | 131476103 |
| — | MONOGRAM RESIDENTIAL TRUST | 92,500 | $863 | 0.0% | $9.33 | — | Real Estate Investment Trust | 60979P105 |
| — | DEX MEDIA INC | 205,818 | $861 | 0.0% | $15.37 | — | Common equity shares | 25213A107 |
| — | YODLEE INC | 63,937 | $859 | 0.0% | $12.82 | — | Common equity shares | 98600P201 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 14,159 | $859 | 0.0% | $43.89 | +29.7% | Common equity shares | M20598104 |
| — | INTEROIL CORP | 18,594 | $857 | 0.0% | $61.01 | — | Common equity shares | 460951106 |
| — | PATRIOT TRANSPORTATION HLDG | 34,136 | $852 | 0.0% | $24.96 | — | Common equity shares | 70338W105 |
| SAMG | SILVERCREST ASSET MGT | 59,093 | $842 | 0.0% | $14.20 | +0.1% | Common equity shares | 828359109 |
| — | CHINA PETROLEUM & CHEM CORP | 10,566 | $842 | 0.0% | $88.90 | — | American Depository Receipt | 16941R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,951 | $837 | 0.0% | $31.66 | — | Limited Partnership | 16411Q101 |
| — | 51JOB INC -ADR | 25,917 | $836 | 0.0% | $50.78 | — | American Depository Receipt | 316827104 |
| — | NUVERRA ENVIRONMENTAL SOLUTN | 232,854 | $833 | 0.0% | $16.45 | — | Common equity shares | 67091K203 |
| — | UNWIRED PLANET INC | 1,447,302 | $827 | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| — | OPOWER INC | 81,595 | $823 | 0.0% | $17.49 | — | Common equity shares | 68375Y109 |
| — | OI SA | 531,078 | $817 | 0.0% | $3.19 | — | American Depository Receipt | 670851401 |
| — | MITCHAM INDUSTRIES INC | 177,159 | $816 | 0.0% | $16.71 | — | Common equity shares | 606501104 |
| RDWR | RADWARE LTD | 38,865 | $812 | 0.0% | $16.62 | +27.9% | Common equity shares | M81873107 |
| — | METALDYNE PERFORMANCE GROUP | 45,143 | $812 | 0.0% | $17.99 | — | Common equity shares | 59116R107 |
| — | NEW RELIC INC | 23,014 | $798 | 0.0% | $34.67 | — | Common equity shares | 64829B100 |
| — | GENERAL FINANCE CORP/DE | 97,804 | $789 | 0.0% | $8.90 | — | Common equity shares | 369822101 |
| — | HOLLY ENERGY PARTNERS LP | 25,048 | $788 | 0.0% | $36.63 | — | Limited Partnership | 435763107 |
| — | IMPRIVATA INC | 56,100 | $785 | 0.0% | $15.02 | — | Common equity shares | 45323J103 |
| — | PAIN THERAPEUTICS INC | 414,129 | $783 | 0.0% | $5.08 | — | Common equity shares | 69562K100 |
| — | YUME INC | 148,432 | $770 | 0.0% | $6.59 | — | Common equity shares | 98872B104 |
| TKC | TURKCELL ILETISIM HIZMET | 58,481 | $762 | 0.0% | $14.45 | — | American Depository Receipt | 900111204 |
| — | BREITBURN ENERGY PARTNERS LP | 138,503 | $759 | 0.0% | $11.33 | — | Limited Partnership | 106776107 |
| CMRE | COSTAMARE INC | 43,017 | $757 | 0.0% | $13.88 | -20.0% | Common equity shares | Y1771G102 |
| — | UCP INC | 86,224 | $749 | 0.0% | $14.75 | — | Common equity shares | 90265Y106 |
| — | PHILLIPS 66 PARTNERS LP | 10,580 | $748 | 0.0% | $43.70 | — | Limited Partnership | 718549207 |
| — | HAMPTON ROADS BANKSHARES INC | 396,154 | $747 | 0.0% | $1.48 | — | Common equity shares | 409321502 |
| RYZ | RYERSON HOLDING CORP | 117,036 | $746 | 0.0% | $10.20 | -33.5% | Common equity shares | 783754104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,147 | $739 | 0.0% | $48.57 | — | Exchange Traded Product | 81369Y100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 16,263 | $738 | 0.0% | $46.27 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | BALTIC TRADING LTD | 497,462 | $738 | 0.0% | $5.86 | — | Common equity shares | Y0553W103 |
| — | NEOSTEM INC | 289,705 | $737 | 0.0% | $5.40 | — | Common equity shares | 640650404 |
| — | TALLGRASS ENERGY PRT LP | 14,578 | $737 | 0.0% | $45.71 | — | Limited Partnership | 874697105 |
| — | ELETROBRAS-CENTR ELETR BRAS | 351,717 | $737 | 0.0% | $4.33 | — | American Depository Receipt | 15234Q108 |
| — | EMPIRE RESORTS INC | 158,874 | $731 | 0.0% | $6.75 | — | Common equity shares | 292052206 |
| CCS | CENTURY COMMUNITIES INC | 37,400 | $723 | 0.0% | $17.76 | -7.9% | Common equity shares | 156504300 |
| — | TRIVASCULAR TECHNOLOGIES INC | 67,975 | $711 | 0.0% | $13.16 | — | Common equity shares | 89685A102 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 32,333 | $704 | 0.0% | $18.21 | — | Warrant on a stock | 026874156 |
| — | VITAE PHARMACEUTICALS INC | 60,126 | $703 | 0.0% | $14.15 | — | Common equity shares | 92847N103 |
| NICE | NICE SYSTEMS LTD | 11,538 | $703 | 0.0% | $38.21 | — | American Depository Receipt | 653656108 |
| — | WALTER ENERGY INC | 1,131,552 | $697 | 0.0% | $7.36 | — | Common equity shares | 93317Q105 |
| ATHM | AUTOHOME INC -ADR | 15,847 | $697 | 0.0% | $41.70 | — | American Depository Receipt | 05278C107 |
| — | ACTINIUM PHARMACEUTICALS INC | 281,858 | $695 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| SALM | SALEM MEDIA GROUP INC | 112,315 | $693 | 0.0% | $8.13 | -13.8% | Common equity shares | 794093104 |
| — | CGI GROUP INC -CL A | 16,300 | $692 | 0.0% | $35.55 | — | Common equity shares | 39945C109 |
| GALT | GALECTIN THERAPEUTICS INC | 204,416 | $686 | 0.0% | $11.13 | -67.9% | Common equity shares | 363225202 |
| — | RESOLUTE ENERGY CORP | 1,213,877 | $686 | 0.0% | $8.03 | — | Common equity shares | 76116A108 |
| — | HORTONWORKS INC | 28,764 | $686 | 0.0% | $23.85 | — | Common equity shares | 440894103 |
| ATEN | A10 NETWORKS INC | 157,919 | $684 | 0.0% | $10.13 | -57.7% | Common equity shares | 002121101 |
| — | EMERGE ENERGY SERVICES LP | 14,331 | $680 | 0.0% | $52.88 | — | Limited Partnership | 29102H108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 26,122 | $676 | 0.0% | $25.88 | — | Common equity shares | Y8213L102 |
| — | CHINA DISTANCE EDUCATION-ADR | 39,981 | $670 | 0.0% | $14.00 | — | American Depository Receipt | 16944W104 |
| — | EMERALD OIL INC | 904,393 | $668 | 0.0% | $7.14 | — | Common equity shares | 29101U209 |
| — | COSAN LTD | 104,350 | $661 | 0.0% | $11.50 | — | Common equity shares | G25343107 |
| — | GOLAR LNG PARTNERS LP | 24,460 | $658 | 0.0% | $31.32 | — | Limited Partnership | Y2745C102 |
| BCE | BCE INC | 15,487 | $656 | 0.0% | $22.62 | +4.6% | Common equity shares | 05534B760 |
| — | OHR PHARMACEUTICAL INC | 256,566 | $655 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| ARDX | ARDELYX INC | 49,564 | $650 | 0.0% | $17.24 | +8.6% | Common equity shares | 039697107 |
| — | CVR REFINING LP | 31,282 | $649 | 0.0% | $21.94 | — | Limited Partnership | 12663P107 |
| — | CNOOC LTD | 4,571 | $648 | 0.0% | $169.25 | — | American Depository Receipt | 126132109 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 44,395 | $648 | 0.0% | $3.99 | +16.3% | Common equity shares | 647551100 |
| — | ORBOTECH LTD | 40,297 | $646 | 0.0% | $14.84 | — | Common equity shares | M75253100 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 80,720 | $644 | 0.0% | $6.74 | +9.4% | Common equity shares | 84920Y106 |
| — | GFI GROUP INC | 108,591 | $644 | 0.0% | $3.95 | — | Common equity shares | 361652209 |
| — | AUDIENCE INC | 141,120 | $639 | 0.0% | $12.01 | — | Common equity shares | 05070J102 |
| — | DEMAND MEDIA INC | 111,577 | $638 | 0.0% | $8.56 | — | Common equity shares | 24802N208 |
| CSIQ | CANADIAN SOLAR INC | 19,039 | $636 | 0.0% | $27.97 | -1.3% | Common equity shares | 136635109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,646 | $632 | 0.0% | $37.04 | — | Composition of more than 1 security | 866142102 |
| FIVN | FIVE9 INC | 113,462 | $631 | 0.0% | $5.95 | -27.2% | Common equity shares | 338307101 |
| — | CHEETAH MOBILE INC -ADR | 36,419 | $622 | 0.0% | $18.27 | — | American Depository Receipt | 163075104 |
| — | MARKET VECTORS VIETNAM ETF | 36,715 | $620 | 0.0% | $16.89 | — | Exchange Traded Product | 57060U761 |
| — | CIFC CORP | 80,599 | $614 | 0.0% | $7.55 | — | Common equity shares | 12547R105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 68,436 | $612 | 0.0% | $14.28 | — | Common equity shares | 286221106 |
| — | JA SOLAR HOLDINGS CO LTD | 63,541 | $607 | 0.0% | $9.70 | — | American Depository Receipt | 466090206 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 17,070 | $605 | 0.0% | $40.61 | — | Limited Partnership | 573331105 |
| — | EXTERRAN PARTNERS LP | 24,121 | $601 | 0.0% | $28.26 | — | Limited Partnership | 30225N105 |
| — | DRYSHIPS INC | 787,384 | $601 | 0.0% | $1.85 | — | Common equity shares | Y2109Q101 |
| TU | TELUS CORP | 18,070 | $601 | 0.0% | $17.73 | -2.5% | Common equity shares | 87971M103 |
| — | TREMOR VIDEO INC | 256,023 | $599 | 0.0% | $4.65 | — | Common equity shares | 89484Q100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $596 | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | INDEPENDENCE CONTRACT DRLLNG | 85,730 | $596 | 0.0% | $11.04 | — | Common equity shares | 453415309 |
| — | CHENIERE ENERGY PTNRS LP LLC | 24,730 | $593 | 0.0% | $22.77 | — | Limited Partnership | 16411W108 |
| — | ALLIANCE HOLDINGS GP LP | 11,453 | $592 | 0.0% | $61.75 | — | Limited Partnership | 01861G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,882 | $589 | 0.0% | $12.76 | +6.3% | Common equity shares | 81768T108 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 64,638 | $585 | 0.0% | $2.43 | -2.1% | Common equity shares | 708062104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,258 | $582 | 0.0% | $35.73 | +11.3% | Limited Partnership | 65341B106 |
| — | CHC GROUP LTD | 433,807 | $579 | 0.0% | $7.42 | — | Common equity shares | G07021101 |
| BMA | BANCO MACRO SA | 10,089 | $577 | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | CHINA MOBILE LTD | 8,830 | $574 | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 18,554 | $567 | 0.0% | $30.78 | — | Exchange Traded Product | 78468R200 |
| — | FLAMEL TECHNOLOGIES SA -ADR | 31,104 | $559 | 0.0% | $14.47 | — | American Depository Receipt | 338488109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 16,672 | $558 | 0.0% | $45.71 | -21.1% | Common equity shares | 775109200 |
| PGN1EUR | PARAGON OFFSHORE PLC | 424,360 | $552 | 0.0% | $5.44 | — | Common equity shares | G6S01W108 |
| — | VRINGO INC | 846,483 | $551 | 0.0% | $3.07 | — | Common equity shares | 92911N104 |
| — | COURIER CORP | 22,410 | $548 | 0.0% | $14.30 | — | Common equity shares | 222660102 |
| — | ISHARES MSCI JAPAN ETF | 42,684 | $535 | 0.0% | $11.85 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| RY | ROYAL BANK OF CANADA | 8,813 | $531 | 0.0% | $59.71 | +3.0% | Common equity shares | 780087102 |
| — | ADAMAS PHARMACEUTICALS INC | 30,307 | $529 | 0.0% | $18.35 | — | Common equity shares | 00548A106 |
| — | VALERO ENERGY PARTNERS LP | 10,938 | $529 | 0.0% | $44.11 | — | Limited Partnership | 91914J102 |
| — | SIBANYE GOLD LTD | 61,456 | $525 | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| TEO | TELECOM ARGENTINA STET-FRNCE | 22,861 | $519 | 0.0% | $22.70 | — | American Depository Receipt | 879273209 |
| — | CAPITAL PRODUCT PARTNERS LP | 54,380 | $517 | 0.0% | $9.80 | — | Limited Partnership | Y11082107 |
| — | ROSE ROCK MIDSTREAM LP | 10,803 | $513 | 0.0% | $40.96 | — | Limited Partnership | 777149105 |
| HSBC | HSBC HLDGS PLC | 12,062 | $513 | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| — | TOKAI PHARMACEUTICALS INC | 45,349 | $512 | 0.0% | $13.43 | — | Common equity shares | 88907J107 |
| — | TUBEMOGUL INC | 37,000 | $511 | 0.0% | $20.58 | — | Common equity shares | 898570106 |
| — | REACHLOCAL INC | 175,983 | $508 | 0.0% | $10.64 | — | Common equity shares | 75525F104 |
| — | DOMINION DIAMOND CORP | 28,895 | $494 | 0.0% | $14.23 | — | Common equity shares | 257287102 |
| — | MEDLEY MANAGEMENT INC | 45,038 | $494 | 0.0% | $13.58 | — | Common equity shares | 58503T106 |
| — | SPARK ENERGY INC | 33,394 | $492 | 0.0% | $15.62 | — | Common equity shares | 846511103 |
| — | HUANENG POWER INTERNATIONAL | 10,197 | $491 | 0.0% | $39.63 | — | American Depository Receipt | 443304100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 81,558 | $489 | 0.0% | $11.80 | — | Limited Partnership | 226344109 |
| — | YINGLI GREEN ENERGY HLDGS CO | 263,285 | $487 | 0.0% | $5.78 | — | American Depository Receipt | 98584B103 |
| — | REVOLUTION LIGHTING TECHNLGS | 439,608 | $487 | 0.0% | $2.89 | — | Common equity shares | 76155G107 |
| — | TCP CAPITAL CORP. | 30,400 | $487 | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| — | TRIANGLE CAPITAL CORPORATION | 21,138 | $481 | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | PALMETTO BANCSHARES INC | 24,831 | $475 | 0.0% | $14.50 | — | Common equity shares | 697062206 |
| TRUP | TRUPANION INC | 58,900 | $471 | 0.0% | $8.88 | -14.5% | Common equity shares | 898202106 |
| — | GREEN BANCORP INC | 41,673 | $465 | 0.0% | $15.87 | — | Common equity shares | 39260X100 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 50,919 | $461 | 0.0% | $9.36 | — | Common equity shares | 092533108 |
| — | MARRONE BIO INNOVTIONS | 118,389 | $459 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | NEWCASTLE INVESTMENT CORP | 94,197 | $456 | 0.0% | $12.53 | — | Real Estate Investment Trust | 65105M603 |
| — | PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | 23,389 | $456 | 0.0% | $16.28 | — | Common equity shares | 71377G100 |
| — | FIFTH STREET ASSET MGMT INC | 39,238 | $441 | 0.0% | $12.89 | — | Common equity shares | 31679P109 |
| — | AEROHIVE NETWORKS INC | 99,300 | $441 | 0.0% | $7.00 | — | Common equity shares | 007786106 |
| — | VERTEX ENERGY INC | 118,926 | $440 | 0.0% | $7.41 | — | Common equity shares | 92534K107 |
| SIF | SIFCO INDUSTRIES | 20,263 | $439 | 0.0% | $29.05 | -16.3% | Common equity shares | 826546103 |
| — | MIDSTATES PETROLEUM CO INC | 515,983 | $439 | 0.0% | $5.19 | — | Common equity shares | 59804T100 |
| NVO | NOVO NORDISK A/S | 8,200 | $438 | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| — | GENOCEA BIOSCIENCES INC | 36,579 | $434 | 0.0% | $16.67 | — | Common equity shares | 372427104 |
| — | LOXO ONCOLOGY INC | 34,900 | $433 | 0.0% | $12.46 | — | Common equity shares | 548862101 |
| SUN | SUNOCO LP | 8,417 | $432 | 0.0% | $50.05 | — | Composition of more than 1 security | 86765K109 |
| — | EV ENERGY PARTNERS LP | 32,257 | $430 | 0.0% | $30.27 | — | Limited Partnership | 26926V107 |
| — | LEGACY RESERVES LP | 42,373 | $429 | 0.0% | $21.17 | — | Limited Partnership | 524707304 |
| — | FLY LEASING LTD -ADR | 29,030 | $423 | 0.0% | $13.72 | — | American Depository Receipt | 34407D109 |
| DMLP | DORCHESTER MINERALS -LP | 18,422 | $419 | 0.0% | $25.08 | — | Limited Partnership | 25820R105 |
| — | UNITED DEV FUNDING IV | 23,700 | $416 | 0.0% | $19.29 | — | Common equity shares | 910187103 |
| — | C1 FINANCIAL INC | 21,500 | $404 | 0.0% | $18.24 | — | Common equity shares | 12591N109 |
| — | PHOTOMEDEX INC | 201,873 | $402 | 0.0% | $15.93 | — | Common equity shares | 719358301 |
| — | MARKIT LTD | 14,904 | $401 | 0.0% | $23.80 | — | Common equity shares | G58249106 |
| VCYT | VERACYTE INC | 55,169 | $401 | 0.0% | $13.24 | -38.1% | Common equity shares | 92337F107 |
| WPP | WPP PLC | 3,532 | $401 | 0.0% | $85.50 | — | American Depository Receipt | 92937A102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,188 | $400 | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | TARO PHARMACEUTICL INDS LTD | 2,838 | $400 | 0.0% | $89.98 | — | Common equity shares | M8737E108 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 53,900 | $399 | 0.0% | $2.10 | +17.9% | Common equity shares | 376546107 |
| — | CLICKSOFTWARE TECHNOLOGIES | 45,364 | $398 | 0.0% | $8.06 | — | Common equity shares | M25082104 |
| MERC | MERCER INTL INC | 25,700 | $395 | 0.0% | $4.54 | +101.1% | Common equity shares | 588056101 |
| OTEX | OPEN TEXT CORP | 7,428 | $393 | 0.0% | $15.91 | +41.6% | Common equity shares | 683715106 |
| — | MITEL NETWORKS CORP | 38,280 | $389 | 0.0% | $9.22 | — | Common equity shares | 60671Q104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 28,443 | $383 | 0.0% | $13.02 | +12.6% | Common equity shares | 427096508 |
| — | GLADSTONE CAPITAL CORPORATION | 43,516 | $383 | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| — | CTC MEDIA INC | 96,143 | $380 | 0.0% | $8.09 | — | Common equity shares | 12642X106 |
| — | IGNITE RESTAURANT GROUP INC | 76,912 | $372 | 0.0% | $17.11 | — | Common equity shares | 451730105 |
| — | NQ MOBILE INC -ADR | 98,159 | $366 | 0.0% | $16.21 | — | American Depository Receipt | 64118U108 |
| — | TRIBUNE PUBLISHING CO | 18,741 | $364 | 0.0% | $20.96 | — | Common equity shares | 896082104 |
| — | SODASTREAM INTERNATIONAL LTD | 17,589 | $356 | 0.0% | $37.96 | — | Common equity shares | M9068E105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,884 | $355 | 0.0% | $9.47 | +37.4% | Common equity shares | 64107N206 |
| — | SPEED COMMERCE INC | 556,472 | $354 | 0.0% | $3.62 | — | Common equity shares | 84764T106 |
| — | TRINITY BIOTECH PLC | 18,130 | $349 | 0.0% | $18.30 | — | American Depository Receipt | 896438306 |
| — | MCEWEN MINING INC | 341,188 | $347 | 0.0% | $1.87 | — | Common equity shares | 58039P107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,959 | $341 | 0.0% | $7.10 | +12.6% | Limited Partnership | 20451Q104 |
| — | WESTPAC BANKING | 11,320 | $339 | 0.0% | $46.97 | — | American Depository Receipt | 961214301 |
| SDLPEUR | SEADRILL PARTNERS LLC | 28,892 | $339 | 0.0% | $15.46 | — | Limited Partnership | Y7545W109 |
| — | 22ND CENTURY GROUP INC | 391,369 | $336 | 0.0% | $2.93 | — | Common equity shares | 90137F103 |
| — | PACIFIC DATAVISION INC | 6,700 | $335 | 0.0% | $50.00 | — | Common equity shares | 694171307 |
| — | BORDERFREE INC | 55,245 | $331 | 0.0% | $12.14 | — | Common equity shares | 09970L100 |
| — | TOWN SPORTS INTL HOLDINGS | 48,653 | $331 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,545 | $326 | 0.0% | $18.67 | -49.7% | Common equity shares | 55933J203 |
| — | AEGEAN MARINE PETROLM NETWK | 22,463 | $323 | 0.0% | $9.49 | — | Common equity shares | Y0017S102 |
| — | AVID TECHNOLOGY INC | 21,653 | $321 | 0.0% | $14.82 | — | Common equity shares | 05367P100 |
| — | NATURAL RESOURCE PARTNERS LP | 47,365 | $321 | 0.0% | $17.40 | — | Limited Partnership | 63900P103 |
| — | INVITAE CORP | 19,124 | $320 | 0.0% | $16.73 | — | Common equity shares | 46185L103 |
| TM | TOYOTA MOTOR CORP | 2,250 | $315 | 0.0% | $122.22 | — | American Depository Receipt | 892331307 |
| — | PETROCHINA CO LTD | 2,825 | $314 | 0.0% | $110.78 | — | American Depository Receipt | 71646E100 |
| CRTO | CRITEO SA | 7,913 | $313 | 0.0% | $40.44 | — | American Depository Receipt | 226718104 |
| — | GAFISA SA | 236,077 | $312 | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| — | PHOENIX NEW MEDIA LTD -ADR | 54,854 | $311 | 0.0% | $10.87 | — | American Depository Receipt | 71910C103 |
| — | WESTERN REFINING LGS LP | 10,536 | $306 | 0.0% | $30.29 | — | Limited Partnership | 95931Q205 |
| BB | BLACKBERRY LTD | 34,265 | $306 | 0.0% | $14.14 | -28.2% | Common equity shares | 09228F103 |
| — | EGALET CORP | 23,483 | $305 | 0.0% | $11.20 | — | Common equity shares | 28226B104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 208,358 | $303 | 0.0% | $3.21 | -48.6% | Common equity shares | P94398107 |
| — | CNINSURE INC -ADS | 34,800 | $300 | 0.0% | $8.62 | — | American Depository Receipt | 18976M103 |
| FDUS | FIDUS INVESTMENT CORPORATION | 19,500 | $300 | 0.0% | $4.72 | +1.3% | Common equity shares | 316500107 |
| — | VTTI ENERGY PARTNRS LP | 12,023 | $298 | 0.0% | $24.75 | — | Limited Partnership | Y9384M101 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,064 | $292 | 0.0% | $40.08 | — | Limited Partnership | 89376V100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,896 | $292 | 0.0% | $21.89 | +13.6% | Common equity shares | 375916103 |
| BBVA | BBVA | 28,723 | $288 | 0.0% | $8.65 | — | American Depository Receipt | 05946K101 |
| PARR | PAR PETROLEUM CORP | 12,400 | $288 | 0.0% | $15.34 | +23.6% | Common equity shares | 69888T207 |
| — | MILLER ENERGY RESOURCES INC | 458,087 | $286 | 0.0% | $3.98 | — | Common equity shares | 600527105 |
| GASS | STEALTHGAS INC | 43,263 | $283 | 0.0% | $10.09 | -40.4% | Common equity shares | Y81669106 |
| — | KCAP FINANCIAL, INC. | 42,052 | $282 | 0.0% | $11.15 | — | Common equity shares | 48668E101 |
| — | ATLAS RESOURCE PARTNERS LP | 36,638 | $281 | 0.0% | $14.63 | — | Limited Partnership | 04941A101 |
| DWSN | DAWSON GEOPHYSICAL CO | 64,328 | $274 | 0.0% | $4.61 | 0.0% | Common equity shares | 239360100 |
| — | RENREN INC -ADR | 113,296 | $273 | 0.0% | $2.99 | — | American Depository Receipt | 759892102 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,353 | $272 | 0.0% | $39.03 | — | Limited Partnership | 22758A105 |
| ASPN | ASPEN AEROGELS INC | 36,800 | $268 | 0.0% | $9.65 | -21.6% | Common equity shares | 04523Y105 |
| TIPT | TIPTREE FINANCIAL INC | 39,500 | $263 | 0.0% | $7.38 | -3.3% | Real Estate Investment Trust | 88822Q103 |
| — | TRANSOCEAN PARTNERS LLC | 20,752 | $255 | 0.0% | $14.26 | — | Limited Partnership | Y8977Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,100 | $255 | 0.0% | $28.37 | 0.0% | Common equity shares | 269796108 |
| — | FLEX PHARMA INC | 12,832 | $252 | 0.0% | $19.64 | — | Common equity shares | 33938A105 |
| GLRI | GLORI ENERGY INC | 118,535 | $252 | 0.0% | $8.04 | -61.9% | Common equity shares | 379606106 |
| USAC | USA COMPRESSION PRTNRS LP | 12,224 | $250 | 0.0% | $17.22 | — | Composition of more than 1 security | 90290N109 |
| BTI | BRITISH AMER TOBACCO PLC | 2,390 | $248 | 0.0% | $107.53 | — | American Depository Receipt | 110448107 |
| — | AMARIN CORP | 105,584 | $247 | 0.0% | $3.51 | — | American Depository Receipt | 023111206 |
| BSET | BASSETT FURNITURE INDS | 8,440 | $242 | 0.0% | $15.16 | 0.0% | Common equity shares | 070203104 |
| — | SECOND SIGHT MEDICAL PRODS | 18,656 | $240 | 0.0% | $11.20 | — | Common equity shares | 81362J100 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 6,857 | $237 | 0.0% | $34.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | RANDGOLD RESOURCES LTD | 3,423 | $237 | 0.0% | $64.05 | — | American Depository Receipt | 752344309 |
| — | MEDLEY CAPITAL CORPORATION | 25,260 | $231 | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | LUXOTTICA GROUP SPA | 3,680 | $231 | 0.0% | $54.62 | — | American Depository Receipt | 55068R202 |
| EARN | ELLINGTON RESIDENTIAL MTG | 14,100 | $231 | 0.0% | $17.10 | — | Real Estate Investment Trust | 288578107 |
| — | ERICKSON INC | 52,347 | $227 | 0.0% | $15.20 | — | Common equity shares | 29482P100 |
| BHB | BAR HARBOR BANKSHARES | 6,938 | $226 | 0.0% | $10.13 | +44.2% | Common equity shares | 066849100 |
| — | ARM HOLDINGS PLC | 4,551 | $225 | 0.0% | $46.36 | — | American Depository Receipt | 042068106 |
| — | ROYAL DUTCH SHELL PLC | 3,727 | $223 | 0.0% | $63.63 | — | American Depository Receipt | 780259206 |
| ITIC | INVESTORS TITLE CO | 3,021 | $223 | 0.0% | $71.64 | +1.3% | Common equity shares | 461804106 |
| — | THL CREDIT, INC. | 18,100 | $223 | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| KNOP | KNOT OFFSHORE PRTNRS LP | 9,137 | $223 | 0.0% | $8.83 | 0.0% | Limited Partnership | Y48125101 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 4,780 | $222 | 0.0% | $5.86 | 0.0% | Common equity shares | 140501107 |
| — | SOLAR SENIOR CAPITAL LTD | 13,711 | $221 | 0.0% | $18.04 | — | Common equity shares | 83416M105 |
| — | LUXFER HOLDINGS PLC -ADR | 16,498 | $220 | 0.0% | $17.12 | — | American Depository Receipt | 550678106 |
| — | CHINA TELECOM CORP LTD | 3,409 | $219 | 0.0% | $61.11 | — | American Depository Receipt | 169426103 |
| — | UNILEVER NV | 5,186 | $217 | 0.0% | $40.30 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 5,220 | $216 | 0.0% | $41.38 | — | American Depository Receipt | 358029106 |
| — | STRAIGHT PATH COMMUNICATIONS | 10,860 | $215 | 0.0% | $5.29 | — | Common equity shares | 862578101 |
| — | NATIONAL GRID | 3,298 | $213 | 0.0% | $56.55 | — | American Depository Receipt | 636274300 |
| — | EMPRESAS ICA SAB DE CV | 64,855 | $211 | 0.0% | $6.93 | — | American Depository Receipt | 292448206 |
| AKO/B | EMBOTELLADORA ANDINA SA | 13,959 | $210 | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| — | CSI COMPRESSCO LP | 10,856 | $209 | 0.0% | $19.25 | — | Composition of more than 1 security | 12637A103 |
| — | MCG CAPITAL CORPORATION | 52,458 | $207 | 0.0% | $5.10 | — | Common equity shares | 58047P107 |
| — | MIDCOAST ENERGY PARTNERS LP | 14,894 | $206 | 0.0% | $13.72 | — | Limited Partnership | 59564N103 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 87,893 | $205 | 0.0% | $5.90 | — | Limited Partnership | 26985R104 |
| ABBNY | ABB LTD | 9,490 | $200 | 0.0% | $21.07 | — | American Depository Receipt | 000375204 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 6,490 | $200 | 0.0% | $30.82 | — | American Depository Receipt | 654624105 |
| — | SIGMA DESIGNS INC | 24,905 | $200 | 0.0% | $5.19 | — | Common equity shares | 826565103 |
| — | HARVEST NATURAL RESOURCES | 433,639 | $195 | 0.0% | $4.62 | — | Common equity shares | 41754V103 |
| CPRX | CATALYST PHARM PARTNERS INC | 44,400 | $193 | 0.0% | $2.05 | +76.0% | Common equity shares | 14888U101 |
| — | FORESIGHT ENERGY LP | 11,501 | $179 | 0.0% | $15.56 | — | Limited Partnership | 34552U104 |
| GNE | GENIE ENERGY LTD | 22,402 | $177 | 0.0% | $9.70 | -30.5% | Common equity shares | 372284208 |
| — | BLUE CAP REINSURANCE | 10,200 | $176 | 0.0% | $17.74 | — | Common equity shares | G1190F107 |
| — | CORMEDIX INC | 17,767 | $175 | 0.0% | $9.85 | — | Common equity shares | 21900C100 |
| — | PATRIOT NATIONAL INC | 13,540 | $173 | 0.0% | $12.78 | — | Common equity shares | 70338T102 |
| — | VALHI INC | 27,471 | $171 | 0.0% | $13.76 | — | Common equity shares | 918905100 |
| — | IGNYTA INC | 17,000 | $169 | 0.0% | $9.94 | — | Common equity shares | 451731103 |
| — | CONCERT PHARMACEUTICLS INC | 11,200 | $169 | 0.0% | $15.09 | — | Common equity shares | 206022105 |
| ABR | ARBOR REALTY TRUST INC | 24,100 | $168 | 0.0% | $6.32 | — | Real Estate Investment Trust | 038923108 |
| — | JAVELIN MORTGAGE INVESTMENT | 21,988 | $166 | 0.0% | $13.97 | — | Common equity shares | 47200B104 |
| — | GARRISON CAPITAL INC | 10,900 | $163 | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| — | MEDGENICS INC | 20,000 | $160 | 0.0% | $8.00 | — | Common equity shares | 58436Q203 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $158 | 0.0% | $10.29 | 0.0% | Common equity shares | 23283X206 |
| — | ORCHID ISLAND CAPITAL INC | 11,900 | $158 | 0.0% | $13.28 | — | Common equity shares | 68571X103 |
| IRT | INDEPENDENCE REALTY TRUST | 16,500 | $157 | 0.0% | $9.67 | — | Real Estate Investment Trust | 45378A106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,994 | $155 | 0.0% | $10.50 | — | Common equity shares | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 24,760 | $154 | 0.0% | $6.38 | — | American Depository Receipt | 606822104 |
| — | CHINA CORD BLOOD CORP | 29,393 | $151 | 0.0% | $4.39 | — | Common equity shares | G21107100 |
| — | ATHERSYS INC | 51,500 | $148 | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| — | PCTEL INC | 18,347 | $146 | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| — | SYNERON MEDICAL LTD | 11,662 | $145 | 0.0% | $12.48 | — | Common equity shares | M87245102 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,300 | $142 | 0.0% | $7.11 | +62.7% | Common equity shares | 83587F202 |
| — | BLUEROCK RESIDENTIAL GROWTH | 10,400 | $139 | 0.0% | $13.37 | — | Real Estate Investment Trust | 09627J102 |
| — | PROFIRE ENERGY INC | 103,593 | $139 | 0.0% | $3.75 | — | Common equity shares | 74316X101 |
| — | CITY OFFICE REIT INC | 10,900 | $139 | 0.0% | $12.75 | — | Real Estate Investment Trust | 178587101 |
| RMTO | ARC GROUP WORLDWIDE INC | 25,132 | $136 | 0.0% | $15.15 | -52.2% | Common equity shares | 00213H105 |
| — | HC2 HOLDINGS INC | 12,200 | $134 | 0.0% | $10.98 | — | Common equity shares | 404139107 |
| — | TRC COS INC | 16,153 | $134 | 0.0% | $6.99 | — | Common equity shares | 872625108 |
| — | CELESTICA INC | 11,961 | $133 | 0.0% | $9.43 | — | Common equity shares | 15101Q108 |
| — | ATLAS ENERGY GROUP LLC | 21,717 | $129 | 0.0% | $5.94 | — | Common equity shares | 04929Q102 |
| — | MATTSON TECHNOLOGY INC | 32,487 | $128 | 0.0% | $2.17 | — | Common equity shares | 577223100 |
| NMR | NOMURA HOLDINGS INC | 21,560 | $127 | 0.0% | $7.51 | — | American Depository Receipt | 65535H208 |
| — | CURIS INC | 52,068 | $125 | 0.0% | $3.18 | — | Common equity shares | 231269101 |
| — | WESTFIELD FINANCIAL INC | 15,941 | $123 | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | RENESOLA LTD | 83,740 | $123 | 0.0% | $2.87 | — | American Depository Receipt | 75971T103 |
| CELJF | CELLCOM ISRAEL LTD | 24,673 | $118 | 0.0% | $11.63 | -50.7% | Common equity shares | M2196U109 |
| — | ZAGG INC | 13,477 | $118 | 0.0% | $5.27 | — | Common equity shares | 98884U108 |
| — | SYNTHETIC BIOLOGICS INC | 52,534 | $115 | 0.0% | $2.19 | — | Common equity shares | 87164U102 |
| — | TREVENA INC | 16,800 | $110 | 0.0% | $6.55 | — | Common equity shares | 89532E109 |
| — | DURECT CORP | 57,376 | $110 | 0.0% | $1.03 | — | Common equity shares | 266605104 |
| — | NOVATEL WIRELESS INC | 22,115 | $106 | 0.0% | $3.96 | — | Common equity shares | 66987M604 |
| — | WRIGHT MEDICAL GROUP INC RIGHT | 24,218 | $104 | 0.0% | $4.29 | — | Right to purchase or put a security Has an expiration date | 448961162 |
| — | TCP INTL HOLDINGS LTD | 55,620 | $103 | 0.0% | $6.86 | — | Common equity shares | H84689100 |
| — | REGADO BIOSCIENCES INC | 84,019 | $102 | 0.0% | $3.96 | — | Common equity shares | 75874Q107 |
| — | TURTLE BEACH CORP | 53,506 | $100 | 0.0% | $7.01 | — | Common equity shares | 900450107 |
| — | API TECHNOLOGIES CORP | 47,550 | $99 | 0.0% | $2.83 | — | Common equity shares | 00187E203 |
| — | QUEST RESOURCE HOLDING CORP | 78,758 | $99 | 0.0% | $2.25 | — | Common equity shares | 74836W104 |
| NEO | NEOGENOMICS INC | 21,000 | $98 | 0.0% | $3.54 | +22.7% | Common equity shares | 64049M209 |
| — | NORTHEAST BANCORP/ME | 10,500 | $97 | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | PARAMOUNT GOLD & SILVER CORP | 92,950 | $94 | 0.0% | $1.18 | — | Common equity shares | 69924P102 |
| — | ARQULE INC | 40,795 | $92 | 0.0% | $2.31 | — | Common equity shares | 04269E107 |
| — | LRR ENERGY LP | 13,737 | $88 | 0.0% | $6.96 | — | Limited Partnership | 50214A104 |
| — | TROVAGENE INC | 12,900 | $88 | 0.0% | $6.98 | — | Common equity shares | 897238309 |
| HBIO | HARVARD BIOSCIENCE INC | 14,998 | $87 | 0.0% | $3.85 | +39.5% | Common equity shares | 416906105 |
| — | IMATION CORP | 20,787 | $84 | 0.0% | $4.30 | — | Common equity shares | 45245A107 |
| — | TICC CAPITAL CORP. | 11,792 | $82 | 0.0% | $9.60 | — | Common equity shares | 87244T109 |
| — | ROKA BIOSCIENCE INC | 25,700 | $82 | 0.0% | $9.72 | — | Common equity shares | 775431109 |
| — | SYNERGETICS USA INC | 15,000 | $81 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| — | MBT FINANCIAL CORP | 13,926 | $79 | 0.0% | $3.84 | — | Common equity shares | 578877102 |
| — | SPARK NETWORKS INC | 19,496 | $78 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | NEOPHOTONICS CORP | 11,453 | $77 | 0.0% | $8.69 | — | Common equity shares | 64051T100 |
| — | IMPERIAL HOLDINGS INC | 10,719 | $75 | 0.0% | $6.40 | — | Common equity shares | 452834104 |
| — | EMCORE CORP | 13,640 | $74 | 0.0% | $3.60 | — | Common equity shares | 290846203 |
| — | PMFG INC | 15,451 | $70 | 0.0% | $6.93 | — | Common equity shares | 69345P103 |
| — | PLANAR SYSTEMS INC | 10,971 | $69 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| — | TARGACEPT INC | 23,227 | $69 | 0.0% | $4.27 | — | Common equity shares | 87611R306 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $66 | 0.0% | $3.96 | +31.5% | Common equity shares | 760911107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,670 | $66 | 0.0% | $4.04 | — | American Depository Receipt | 60687Y109 |
| UEC | URANIUM ENERGY CORP | 43,526 | $65 | 0.0% | $1.84 | -23.0% | Common equity shares | 916896103 |
| — | ANADIGICS INC | 45,248 | $62 | 0.0% | $2.18 | — | Common equity shares | 032515108 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $62 | 0.0% | $2.09 | +21.7% | Common equity shares | 630402105 |
| — | DISCOVERY LABORATORIES INC | 51,385 | $61 | 0.0% | $1.95 | — | Common equity shares | 254668403 |
| — | PRIMO WATER CORP | 11,300 | $59 | 0.0% | $1.83 | — | Common equity shares | 74165N105 |
| — | LUBYS INC | 11,324 | $59 | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| — | BIOTA PHARMACEUTICALS INC | 25,873 | $59 | 0.0% | $3.46 | — | Common equity shares | 090694100 |
| — | WESTELL TECH INC -CL A | 44,454 | $58 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | AVIAT NETWORKS INC | 49,164 | $58 | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| — | CELGENE CORP RIGHT | 19,361 | $57 | 0.0% | $7.48 | — | Right to purchase or put a security Has an expiration date | 151020112 |
| — | TOWERSTREAM CORP | 26,038 | $57 | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | RADISYS CORP | 25,234 | $54 | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| — | MOSYS INC | 25,636 | $54 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| AXTI | AXT INC | 19,813 | $54 | 0.0% | $2.79 | -2.9% | Common equity shares | 00246W103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $54 | 0.0% | $1.28 | +235.2% | Common equity shares | 76129W105 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $53 | 0.0% | $1.91 | +79.9% | Common equity shares | 769397100 |
| — | AMERICAN EAGLE ENERGY CORP | 301,548 | $52 | 0.0% | $6.02 | — | Common Stock | 02554F300 |
| — | NEONODE INC | 16,379 | $52 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | HUDSON GLOBAL INC | 18,673 | $51 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | ALPHATEC HOLDINGS INC | 34,777 | $50 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | SUPPORT.COM INC | 30,919 | $49 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 17,736 | $48 | 0.0% | $9.67 | — | Common equity shares | 74765E307 |
| — | LIFEVANTAGE CORP | 60,100 | $47 | 0.0% | $2.32 | — | Common equity shares | 53222K106 |
| — | FIBROCELL SCIENCE INC | 10,100 | $46 | 0.0% | $4.82 | — | Common equity shares | 315721209 |
| — | FORTRESS BIOTECH INC | 11,830 | $45 | 0.0% | $7.84 | — | Common equity shares | 21976U109 |
| — | VICAL INC | 44,005 | $42 | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| APPS | DIGITAL TURBINE INC | 12,900 | $42 | 0.0% | $3.57 | -4.9% | Common equity shares | 25400W102 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 17,928 | $41 | 0.0% | $5.58 | -52.9% | Common equity shares | 533535100 |
| — | EMMIS COMMUNICATIONS CP-CL A | 20,364 | $41 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $41 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | BIOLASE INC | 19,038 | $39 | 0.0% | $2.40 | — | Common equity shares | 090911108 |
| — | ALCATEL-LUCENT | 10,014 | $38 | 0.0% | $1.84 | — | American Depository Receipt | 013904305 |
| — | LRAD CORP | 15,797 | $38 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | TECUMSEH PRODUCTS CO | 13,006 | $37 | 0.0% | $5.03 | — | Common equity shares | 878895309 |
| — | PLANET PAYMENT INC | 19,000 | $36 | 0.0% | $1.98 | — | Common equity shares | U72603118 |
| — | AVEO PHARMACEUTICALS INC | 25,675 | $36 | 0.0% | $2.47 | — | Common equity shares | 053588109 |
| — | WIDEPOINT CORP | 25,400 | $34 | 0.0% | $0.81 | — | Common equity shares | 967590100 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $34 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | COSI INC | 12,861 | $34 | 0.0% | $1.56 | — | Common equity shares | 22122P200 |
| MITK | MITEK SYSTEMS INC | 11,100 | $34 | 0.0% | $5.45 | -41.3% | Common equity shares | 606710200 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $34 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| FTEK | FUEL TECH INC | 10,240 | $33 | 0.0% | $3.91 | -16.0% | Common equity shares | 359523107 |
| — | IPASS INC | 29,710 | $32 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | TEARLAB CORP | 16,300 | $32 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | ODYSSEY MARINE EXPLORATION | 45,212 | $31 | 0.0% | $2.93 | — | Common equity shares | 676118102 |
| — | BLUELINX HOLDINGS INC | 29,340 | $30 | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| INOD | INNODATA INC | 11,475 | $30 | 0.0% | $3.21 | -15.6% | Common equity shares | 457642205 |
| — | GIGOPTIX INC | 24,400 | $30 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | REXAHN PHARMACEUTICALS INC | 40,400 | $30 | 0.0% | $0.50 | — | Common equity shares | 761640101 |
| ENZN | ENZON PHARMACEUTICALS INC | 28,090 | $30 | 0.0% | $0.09 | -5.1% | Common equity shares | 293904108 |
| — | HUTCHINSON TECHNOLOGY INC | 11,354 | $30 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| — | USA TECHNOLOGIES INC | 10,600 | $29 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| — | AMBASSADORS GROUP INC | 11,569 | $29 | 0.0% | $3.57 | — | Common equity shares | 023177108 |
| KGC | KINROSS GOLD CORP | 12,371 | $28 | 0.0% | $5.82 | -50.0% | Common equity shares | 496902404 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $27 | 0.0% | $1.11 | +79.0% | Common equity shares | 318457108 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $27 | 0.0% | $1.57 | +6.9% | Common equity shares | 989696109 |
| — | GENERAL MOLY INC | 53,612 | $27 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | ONCOGENEX PHARMACEUTICALS | 13,029 | $27 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | EMAGIN CORP | 10,510 | $26 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | PHARMATHENE INC | 16,700 | $26 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | HANSEN MEDICAL INC | 30,497 | $26 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | ISORAY INC | 15,600 | $25 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | THESTREET INC | 13,500 | $25 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | GOLDFIELD CORP | 12,600 | $24 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | SMITH MICRO SOFTWARE INC | 19,313 | $24 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | INUVO INC | 10,357 | $22 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | ECHELON CORP | 21,749 | $22 | 0.0% | $2.11 | — | Common equity shares | 27874N105 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $22 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | AMERICAN APPAREL INC | 30,600 | $21 | 0.0% | $1.39 | — | Common equity shares | 023850100 |
| — | ELEPHANT TALK COMM INC | 56,700 | $21 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| — | UQM TECHNOLOGIES INC | 18,876 | $20 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | HOOPER HOLMES INC | 38,844 | $20 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $20 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | APRICUS BIOSCIENCES INC | 10,398 | $19 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| UAMY | U S ANTIMONY CORP | 28,812 | $19 | 0.0% | $1.36 | -53.1% | Common equity shares | 911549103 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $18 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,300 | $18 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | COMSTOCK MINING INC | 30,500 | $18 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | ZHONE TECHNOLOGIES INC | 14,255 | $18 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | PALATIN TECHNOLOGIES INC | 17,410 | $18 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | ENGLOBAL CORP | 11,150 | $18 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | HEMISPHERX BIOPHARMA INC | 81,000 | $18 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $15 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | U S ENERGY CORP/WY | 13,200 | $14 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | GTX INC | 21,038 | $14 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 29,173 | $14 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | U S GEOTHERMAL INC | 29,600 | $13 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | GOLDEN MINERALS CO | 35,213 | $13 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | GLOWPOINT INC | 13,300 | $12 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | ENTEROMEDICS INC | 12,730 | $12 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | UROPLASTY INC | 10,000 | $12 | 0.0% | $2.07 | — | Common equity shares | 917277204 |
| — | METABOLIX INC | 16,060 | $11 | 0.0% | $1.39 | — | Common equity shares | 591018809 |
| — | IBIO INC | 12,000 | $10 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $10 | 0.0% | $1.22 | -30.3% | Common equity shares | 8342EP107 |
| — | ROCK CREEK PHARMACEUTICALS | 93,694 | $9 | 0.0% | $0.59 | — | Common equity shares | 772081105 |
| — | METALICO INC | 23,466 | $9 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | AMERICAN DG ENERGY INC | 16,694 | $8 | 0.0% | $1.26 | — | Common equity shares | 025398108 |
| — | TEJON RANCH CO EQUITY WARRANT | 10,167 | $8 | 0.0% | $0.79 | — | Warrant on a stock | 879080133 |
| NLST | NETLIST INC | 12,600 | $8 | 0.0% | $0.70 | +88.5% | Common equity shares | 64118P109 |
| — | MAGELLAN PETROLEUM CORP | 17,023 | $8 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | REAL GOODS SOLAR INC | 26,300 | $7 | 0.0% | $4.08 | — | Common equity shares | 75601N104 |
| — | ACORN ENERGY INC | 15,003 | $7 | 0.0% | $8.06 | — | Common equity shares | 004848107 |
| — | WAVE SYSTEMS CORP -CL A | 10,567 | $7 | 0.0% | $0.30 | — | Common equity shares | 943526400 |
| — | MAST THERAPEUTICS INC | 13,124 | $6 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| — | NANOSPHERE INC | 24,900 | $6 | 0.0% | $2.83 | — | Common equity shares | 63009F105 |
| — | SILVER BULL RESOURCES INC | 50,500 | $6 | 0.0% | $0.39 | — | Common equity shares | 827458100 |
| — | MINES MANAGEMENT INC | 13,000 | $6 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | JOE`S JEANS INC | 25,157 | $5 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| LOCM | LOCAL CORP | 10,400 | $5 | 0.0% | $1.69 | -59.8% | Common equity shares | 53954W104 |
| — | MIDWAY GOLD CORP | 11,800 | $4 | 0.0% | $0.94 | — | Common equity shares | 598153104 |
| — | AUTHENTIDATE HOLDING CORP | 10,850 | $4 | 0.0% | $0.84 | — | Common equity shares | 052666203 |
| — | ADVANCED PHOTONIX INC -CL A | 10,100 | $4 | 0.0% | $0.62 | — | Common equity shares | 00754E107 |
| — | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 134,808 | $3 | 0.0% | $0.02 | — | Right to purchase or put a security Has an expiration date | 468348266 |