Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $36.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 17,616,367 | $930M | 2.6% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 30,313,550 | $849M | 2.3% | $16.46 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 19,370,146 | $799M | 2.2% | $27.36 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 16,155,363 | $775M | 2.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 8,533,700 | $771M | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,942,741 | $709M | 2.0% | $57.83 | 0.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,004,190 | $672M | 1.8% | $110.02 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,669,270 | $658M | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 25,243,617 | $614M | 1.7% | $15.24 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,882,712 | $583M | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| MCK | MCKESSON CORP | 4,630,091 | $530M | 1.5% | $101.46 | 0.0% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 8,230,409 | $517M | 1.4% | $47.00 | 0.0% | COM | 14040H105 |
| AMGN | AMGEN INC | 5,205,309 | $514M | 1.4% | $73.34 | 0.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,343,022 | $415M | 1.1% | $50.75 | 0.0% | COM | 91324P102 |
| LEA | LEAR CORP | 6,708,241 | $406M | 1.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | BB&T CORP | 11,669,053 | $395M | 1.1% | $33.88 | — | COM | 054937107 |
| STT | STATE STR CORP | 6,006,314 | $392M | 1.1% | $44.60 | 0.0% | COM | 857477103 |
| HAL | HALLIBURTON CO | 9,106,982 | $380M | 1.0% | $33.21 | 0.0% | COM | 406216101 |
| SNY | SANOFI | 7,225,687 | $372M | 1.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 4,575,442 | $355M | 1.0% | $39.99 | 0.0% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 19,326,728 | $349M | 1.0% | $11.47 | 0.0% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 5,397,057 | $339M | 0.9% | $40.69 | 0.0% | COM | 681919106 |
| — | CIGNA CORPORATION | 4,668,845 | $338M | 0.9% | $72.49 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 7,975,640 | $334M | 0.9% | $15.62 | 0.0% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 5,205,776 | $332M | 0.9% | $63.80 | — | SPONS ADR A | 780259206 |
| — | ACE LTD | 3,643,928 | $326M | 0.9% | $89.48 | — | SHS | H0023R105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,209,365 | $321M | 0.9% | $61.69 | — | COM | 30219G108 |
| — | IAC INTERACTIVECORP | 6,644,586 | $316M | 0.9% | $47.56 | — | COM PAR $.001 | 44919P508 |
| EOG | EOG RES INC | 2,394,149 | $315M | 0.9% | $46.52 | 0.0% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORPORATION | 24,055,633 | $309M | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| — | COVIDIEN PLC | 4,801,180 | $302M | 0.8% | $62.84 | — | SHS | G2554F113 |
| — | CBS CORP NEW | 5,742,559 | $281M | 0.8% | $48.87 | — | CL B | 124857202 |
| PSX | PHILLIPS 66 | 4,718,653 | $278M | 0.8% | $40.44 | 0.0% | COM | 718546104 |
| — | OMNICARE INC | 5,691,390 | $272M | 0.7% | $47.71 | — | COM | 681904108 |
| PH | PARKER HANNIFIN CORP | 2,784,407 | $266M | 0.7% | $75.97 | 0.0% | COM | 701094104 |
| M | MACYS INC | 5,350,644 | $257M | 0.7% | $46.44 | 0.0% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 5,578,629 | $254M | 0.7% | $45.54 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 5,452,562 | $250M | 0.7% | $24.43 | 0.0% | COM | 59156R108 |
| — | TIME WARNER INC | 4,117,528 | $238M | 0.7% | $57.82 | — | COM NEW | 887317303 |
| — | VALIDUS HOLDINGS LTD | 6,578,979 | $238M | 0.7% | $36.12 | — | COM SHS | G9319H102 |
| ON | ON SEMICONDUCTOR CORP | 28,753,485 | $232M | 0.6% | $8.02 | 0.0% | COM | 682189105 |
| HUM | HUMANA INC | 2,735,323 | $231M | 0.6% | $71.14 | 0.0% | COM | 444859102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,960,044 | $227M | 0.6% | $31.36 | 0.0% | SHS | G0692U109 |
| — | CAREFUSION CORP | 6,120,638 | $226M | 0.6% | $36.85 | — | COM | 14170T101 |
| CVS | CVS CAREMARK CORPORATION | 3,913,954 | $224M | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,741,917 | $221M | 0.6% | $126.76 | — | CL A | 531229102 |
| — | GENERAL ELECTRIC CO | 8,870,342 | $206M | 0.6% | $23.19 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 4,169,604 | $199M | 0.5% | $47.64 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 2,403,750 | $192M | 0.5% | $63.44 | 0.0% | COM | 89417E109 |
| FLEX | FLEXTRONICS INTL LTD | 24,354,791 | $189M | 0.5% | $5.43 | 0.0% | ORD | Y2573F102 |
| EBAY | EBAY INC | 3,630,607 | $188M | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| TGT | TARGET CORP | 2,709,454 | $187M | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 3,040,057 | $177M | 0.5% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | TOWERS WATSON & CO | 2,148,015 | $176M | 0.5% | $81.94 | — | CL A | 891894107 |
| — | TORCHMARK CORP | 2,664,048 | $174M | 0.5% | $65.14 | — | COM | 891027104 |
| — | SEAGATE TECHNOLOGY PLC | 3,798,292 | $170M | 0.5% | $44.83 | — | SHS | G7945M107 |
| L | LOEWS CORP | 3,817,338 | $169M | 0.5% | $42.08 | 0.0% | COM | 540424108 |
| TSN | TYSON FOODS INC | 6,458,252 | $166M | 0.5% | $18.99 | 0.0% | CL A | 902494103 |
| IP | INTL PAPER CO | 3,652,130 | $162M | 0.4% | $25.91 | 0.0% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 2,855,100 | $159M | 0.4% | $38.92 | 0.0% | COM | 03073E105 |
| — | ROCK-TENN CO | 1,548,915 | $155M | 0.4% | $99.88 | — | CL A | 772739207 |
| GS | GOLDMAN SACHS GROUP INC | 1,019,958 | $154M | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| — | SYMANTEC CORP | 6,864,007 | $154M | 0.4% | $22.47 | — | COM | 871503108 |
| SLB | SCHLUMBERGER LTD | 2,135,784 | $153M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 6,654,230 | $153M | 0.4% | $19.79 | 0.0% | COM | 285512109 |
| MAN | MANPOWERGROUP INC | 2,779,435 | $152M | 0.4% | $55.02 | 0.0% | COM | 56418H100 |
| AES | AES CORP | 12,697,886 | $152M | 0.4% | $8.29 | 0.0% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,119,953 | $151M | 0.4% | $15.92 | 0.0% | COM | 808513105 |
| — | RAYTHEON CO | 2,278,657 | $151M | 0.4% | $66.12 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 3,627,341 | $150M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| AGCO | AGCO CORP | 2,987,482 | $150M | 0.4% | $41.52 | 0.0% | COM | 001084102 |
| — | MARATHON OIL CORP | 4,209,514 | $146M | 0.4% | $34.58 | — | COM | 565849106 |
| — | CA INC | 5,043,458 | $144M | 0.4% | $28.63 | — | COM | 12673P105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500,166 | $140M | 0.4% | $31.19 | 0.0% | COM | 571748102 |
| — | TIME WARNER CABLE INC | 1,226,126 | $138M | 0.4% | $112.48 | — | COM | 88732J207 |
| KSS | KOHLS CORP | 2,674,447 | $135M | 0.4% | $49.51 | 0.0% | COM | 500255104 |
| CCK | CROWN HOLDINGS INC | 3,274,399 | $135M | 0.4% | $40.04 | 0.0% | COM | 228368106 |
| — | BED BATH & BEYOND INC | 1,855,160 | $132M | 0.4% | $70.90 | — | COM | 075896100 |
| — | SUNTRUST BKS INC | 4,149,511 | $131M | 0.4% | $31.57 | — | COM | 867914103 |
| AIG | AMERICAN INTL GROUP INC | 2,902,802 | $130M | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| ARW | ARROW ELECTRS INC | 3,247,996 | $129M | 0.4% | $38.94 | 0.0% | COM | 042735100 |
| RGA | REINSURANCE GROUP AMER INC | 1,869,345 | $129M | 0.4% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | VIACOM INC NEW | 1,891,415 | $129M | 0.4% | $68.05 | — | CL B | 92553P201 |
| — | VODAFONE GROUP PLC NEW | 4,468,727 | $128M | 0.4% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| AVT | AVNET INC | 3,814,086 | $128M | 0.4% | $25.70 | 0.0% | COM | 053807103 |
| PRU | PRUDENTIAL FINL INC | 1,744,870 | $127M | 0.4% | $38.68 | 0.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 2,014,360 | $127M | 0.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | LSI CORPORATION | 17,800,265 | $127M | 0.3% | $7.14 | — | COM | 502161102 |
| THO | THOR INDS INC | 2,521,776 | $124M | 0.3% | $31.55 | 0.0% | COM | 885160101 |
| — | LIBERTY GLOBAL PLC | 1,822,133 | $124M | 0.3% | $67.89 | — | SHS CL C | G5480U120 |
| QCOM | QUALCOMM INC | 2,006,859 | $123M | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,850,099 | $122M | 0.3% | $24.09 | 0.0% | COM | 754730109 |
| — | ALLEGHANY CORP DEL | 317,522 | $122M | 0.3% | $383.31 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,385,281 | $121M | 0.3% | $4.66 | 0.0% | COM | 446150104 |
| — | E M C CORP MASS | 5,085,535 | $120M | 0.3% | $23.62 | — | COM | 268648102 |
| — | WEATHERFORD INTERNATIONAL LT | 8,716,998 | $119M | 0.3% | $13.70 | — | REG SHS | H27013103 |
| — | STAPLES INC | 7,466,760 | $118M | 0.3% | $15.86 | — | COM | 855030102 |
| AEP | AMERICAN ELEC PWR INC | 2,633,580 | $118M | 0.3% | $30.44 | 0.0% | COM | 025537101 |
| NVDA | NVIDIA CORP | 8,354,066 | $117M | 0.3% | $0.32 | 0.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,612,316 | $117M | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| NWL | NEWELL RUBBERMAID INC | 4,332,759 | $114M | 0.3% | $16.79 | 0.0% | COM | 651229106 |
| FCN | FTI CONSULTING INC | 3,430,004 | $113M | 0.3% | $34.88 | 0.0% | COM | 302941109 |
| — | GANNETT INC | 4,602,765 | $113M | 0.3% | $24.46 | — | COM | 364730101 |
| BC | BRUNSWICK CORP | 3,462,781 | $111M | 0.3% | $26.84 | 0.0% | COM | 117043109 |
| HON | HONEYWELL INTL INC | 1,392,674 | $110M | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| SLM | SLM CORP | 4,743,846 | $108M | 0.3% | $7.81 | 0.0% | COM | 78442P106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,914,424 | $108M | 0.3% | $43.35 | 0.0% | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 1,961,200 | $102M | 0.3% | $43.15 | 0.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,239,800 | $101M | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| DOX | AMDOCS LTD | 2,679,617 | $99.39M | 0.3% | $28.59 | 0.0% | ORD | G02602103 |
| — | FOOT LOCKER INC | 2,759,621 | $96.95M | 0.3% | $35.13 | — | COM | 344849104 |
| NTAP | NETAPP INC | 2,491,098 | $94.11M | 0.3% | $26.74 | 0.0% | COM | 64110D104 |
| WTM | WHITE MTNS INS GROUP LTD | 159,097 | $91.47M | 0.3% | $583.58 | 0.0% | COM | G9618E107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,784,496 | $91.21M | 0.3% | $7.63 | 0.0% | COM | 388689101 |
| WCC | WESCO INTL INC | 1,320,302 | $89.73M | 0.2% | $69.34 | 0.0% | COM | 95082P105 |
| FLR | FLUOR CORP NEW | 1,486,342 | $88.16M | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| EFX | EQUIFAX INC | 1,474,111 | $86.87M | 0.2% | $53.06 | 0.0% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428,809 | $81.95M | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,176,997 | $81.41M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | TYCO INTERNATIONAL LTD | 2,457,354 | $80.97M | 0.2% | $32.95 | — | SHS | H89128104 |
| — | INTERPUBLIC GROUP COS INC | 5,523,648 | $80.37M | 0.2% | $9.16 | 0.0% | COM | 460690100 |
| — | TD AMERITRADE HLDG CORP | 3,264,778 | $79.3M | 0.2% | $24.29 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK & DECKER INC | 1,024,164 | $79.17M | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| TKR | TIMKEN CO | 1,390,003 | $78.23M | 0.2% | $39.57 | 0.0% | COM | 887389104 |
| MAS | MASCO CORP | 4,009,968 | $78.15M | 0.2% | $14.92 | 0.0% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP | 1,199,356 | $74.47M | 0.2% | $35.69 | 0.0% | COM | 958102105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,320,781 | $73.91M | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| UPS | UNITED PARCEL SERVICE INC | 789,155 | $68.25M | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 1,435,328 | $67.75M | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ACTUANT CORP | 2,052,779 | $67.68M | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| — | OCWEN FINL CORP | 1,635,305 | $67.41M | 0.2% | $41.22 | — | COM NEW | 675746309 |
| — | WELLPOINT INC | 811,030 | $66.38M | 0.2% | $81.84 | — | COM | 94973V107 |
| — | ACTIVISION BLIZZARD INC | 4,546,679 | $64.84M | 0.2% | $14.26 | — | COM | 00507V109 |
| — | CAMERON INTERNATIONAL CORP | 1,005,609 | $61.5M | 0.2% | $61.16 | — | COM | 13342B105 |
| EWBC | EAST WEST BANCORP INC | 2,212,116 | $60.83M | 0.2% | $19.15 | 0.0% | COM | 27579R104 |
| — | MRC GLOBAL INC | 2,200,327 | $60.77M | 0.2% | $27.62 | — | COM | 55345K103 |
| — | LEXMARK INTL NEW | 1,985,738 | $60.7M | 0.2% | $30.57 | — | CL A | 529771107 |
| NBHC | NATIONAL BK HLDGS CORP | 2,984,714 | $58.8M | 0.2% | $14.46 | 0.0% | CL A | 633707104 |
| — | ENDO HEALTH SOLUTIONS INC | 1,566,085 | $57.62M | 0.2% | $36.79 | — | COM | 29264F205 |
| — | MEDTRONIC INC | 1,118,121 | $57.55M | 0.2% | $51.47 | — | COM | 585055106 |
| FHI | FEDERATED INVS INC PA | 2,093,237 | $57.38M | 0.2% | $14.54 | 0.0% | CL B | 314211103 |
| CW | CURTISS WRIGHT CORP | 1,544,658 | $57.24M | 0.2% | $32.35 | 0.0% | COM | 231561101 |
| MAT | MATTEL INC | 1,258,709 | $57.03M | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| — | MAIDEN HOLDINGS LTD | 5,057,259 | $56.74M | 0.2% | $11.22 | — | SHS | G5753U112 |
| — | MENS WEARHOUSE INC | 1,490,943 | $56.43M | 0.2% | $37.85 | — | COM | 587118100 |
| RHI | ROBERT HALF INTL INC | 1,682,021 | $55.89M | 0.2% | $34.44 | 0.0% | COM | 770323103 |
| CMA | COMERICA INC | 1,396,074 | $55.6M | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 1,012,820 | $54.7M | 0.2% | $43.03 | 0.0% | COM | 34354P105 |
| — | ENSCO PLC | 930,037 | $54.05M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | OWENS ILL INC | 1,925,670 | $53.51M | 0.1% | $27.79 | — | COM NEW | 690768403 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,418,941 | $51.98M | 0.1% | $16.21 | 0.0% | COM NEW | 457985208 |
| ADI | ANALOG DEVICES INC | 1,143,431 | $51.52M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| EIX | EDISON INTL | 1,062,718 | $51.18M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | JONES GROUP INC | 3,625,475 | $49.85M | 0.1% | $13.75 | — | COM | 48020T101 |
| WEX | WEX INC | 649,821 | $49.84M | 0.1% | $74.24 | 0.0% | COM | 96208T104 |
| EQT | EQT CORP | 627,014 | $49.77M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| ICLR | ICON PLC | 1,390,156 | $49.25M | 0.1% | $32.90 | 0.0% | SHS | G4705A100 |
| — | FOSTER WHEELER AG | 2,235,262 | $48.53M | 0.1% | $21.71 | — | COM | H27178104 |
| — | SYMETRA FINL CORP | 3,016,870 | $48.24M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | NV ENERGY INC | 1,968,341 | $46.18M | 0.1% | $23.46 | — | COM | 67073Y106 |
| — | SOUTHWESTERN ENERGY CO | 1,264,114 | $46.18M | 0.1% | $36.53 | — | COM | 845467109 |
| NUS | NU SKIN ENTERPRISES INC | 730,147 | $44.63M | 0.1% | $37.42 | 0.0% | CL A | 67018T105 |
| — | WALTER INVT MGMT CORP | 1,268,454 | $42.89M | 0.1% | $33.81 | — | COM | 93317W102 |
| — | ROSETTA RESOURCES INC | 999,843 | $42.51M | 0.1% | $42.52 | — | COM | 777779307 |
| CHE | CHEMED CORP NEW | 561,016 | $40.63M | 0.1% | $68.92 | 0.0% | COM | 16359R103 |
| SM | SM ENERGY CO | 658,528 | $39.5M | 0.1% | $54.11 | 0.0% | COM | 78454L100 |
| CNQ | CANADIAN NAT RES LTD | 1,389,894 | $39.28M | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| — | DOLE FOOD CO INC NEW | 3,034,849 | $38.69M | 0.1% | $12.75 | — | COM | 256603101 |
| VNO | VORNADO RLTY TR | 464,333 | $38.47M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | LORILLARD INC | 874,936 | $38.22M | 0.1% | $43.68 | — | COM | 544147101 |
| — | HARMAN INTL INDS INC | 690,790 | $37.44M | 0.1% | $54.20 | — | COM | 413086109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 562,318 | $37.36M | 0.1% | $66.44 | — | COM | 87264S106 |
| — | TAUBMAN CTRS INC | 493,983 | $37.12M | 0.1% | $75.15 | — | COM | 876664103 |
| FUL | FULLER H B CO | 940,374 | $35.55M | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| — | FINISH LINE INC | 1,612,229 | $35.24M | 0.1% | $21.86 | — | CL A | 317923100 |
| REG | REGENCY CTRS CORP | 691,534 | $35.14M | 0.1% | $33.45 | 0.0% | COM | 758849103 |
| OPLN | KAR AUCTION SVCS INC | 1,506,495 | $34.45M | 0.1% | $8.45 | 0.0% | COM | 48238T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,653,870 | $34.34M | 0.1% | $13.40 | 0.0% | COM | 01988P108 |
| — | NOBLE ENERGY INC | 569,811 | $34.21M | 0.1% | $60.04 | — | COM | 655044105 |
| LNT | ALLIANT ENERGY CORP | 676,460 | $34.11M | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| — | HUBBELL INC | 338,015 | $33.46M | 0.1% | $99.00 | — | CL B | 443510201 |
| — | COLONY FINL INC | 1,681,539 | $33.45M | 0.1% | $19.89 | — | COM | 19624R106 |
| — | NORDSTROM INC | 551,606 | $33.06M | 0.1% | $59.94 | — | COM | 655664100 |
| ENS | ENERSYS | 673,163 | $33.01M | 0.1% | $41.85 | 0.0% | COM | 29275Y102 |
| KFY | KORN FERRY INTL | 1,747,925 | $32.76M | 0.1% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | CUBIC CORP | 673,669 | $32.4M | 0.1% | $48.10 | — | COM | 229669106 |
| BCO | BRINKS CO | 1,240,282 | $31.64M | 0.1% | $22.78 | 0.0% | COM | 109696104 |
| — | MEADOWBROOK INS GROUP INC | 3,835,495 | $30.8M | 0.1% | $8.03 | — | COM | 58319P108 |
| BXP | BOSTON PROPERTIES INC | 287,774 | $30.35M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | PLATINUM UNDERWRITER HLDGS L | 524,629 | $30.02M | 0.1% | $57.22 | — | COM | G7127P100 |
| CNO | CNO FINL GROUP INC | 2,303,100 | $29.85M | 0.1% | $9.21 | 0.0% | COM | 12621E103 |
| SNX | SYNNEX CORP | 689,216 | $29.14M | 0.1% | $16.65 | 0.0% | COM | 87162W100 |
| KW | KENNEDY-WILSON HLDGS INC | 1,737,675 | $28.91M | 0.1% | $16.59 | 0.0% | COM | 489398107 |
| — | NATIONSTAR MTG HLDGS INC | 770,372 | $28.84M | 0.1% | $37.44 | — | COM | 63861C109 |
| — | SVB FINL GROUP | 341,189 | $28.43M | 0.1% | $83.32 | — | COM | 78486Q101 |
| — | HARRIS CORP DEL | 569,440 | $28.05M | 0.1% | $49.25 | — | COM | 413875105 |
| — | ENERGEN CORP | 536,216 | $28.02M | 0.1% | $52.26 | — | COM | 29265N108 |
| — | MICROSEMI CORP | 1,220,989 | $27.78M | 0.1% | $22.75 | — | COM | 595137100 |
| MPC | MARATHON PETE CORP | 389,383 | $27.67M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| MMS | MAXIMUS INC | 367,041 | $27.34M | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| HOLX | HOLOGIC INC | 1,409,903 | $27.21M | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | NAVIGANT CONSULTING INC | 2,227,681 | $26.73M | 0.1% | $12.00 | — | COM | 63935N107 |
| SEIC | SEI INVESTMENTS CO | 936,562 | $26.63M | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| — | LIBBEY INC | 1,090,313 | $26.14M | 0.1% | $23.97 | — | COM | 529898108 |
| KIM | KIMCO RLTY CORP | 1,209,640 | $25.92M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | PHH CORP | 1,270,241 | $25.89M | 0.1% | $20.38 | — | COM NEW | 693320202 |
| — | LENDER PROCESSING SVCS INC | 799,364 | $25.86M | 0.1% | $32.35 | — | COM | 52602E102 |
| MTX | MINERALS TECHNOLOGIES INC | 617,566 | $25.53M | 0.1% | $39.30 | 0.0% | COM | 603158106 |
| WSM | WILLIAMS SONOMA INC | 456,299 | $25.5M | 0.1% | $20.11 | 0.0% | COM | 969904101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 631,497 | $25.32M | 0.1% | $39.24 | 0.0% | COM | 043436104 |
| BDC | BELDEN INC | 501,862 | $25.06M | 0.1% | $48.78 | 0.0% | COM | 077454106 |
| NNI | NELNET INC | 693,250 | $25.02M | 0.1% | $35.78 | 0.0% | CL A | 64031N108 |
| AEE | AMEREN CORP | 716,713 | $24.68M | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | BRE PROPERTIES INC | 484,345 | $24.23M | 0.1% | $50.02 | — | CL A | 05564E106 |
| — | SYMMETRY MED INC | 2,864,485 | $24.12M | 0.1% | $8.42 | — | COM | 871546206 |
| UPBD | RENT A CTR INC NEW | 628,925 | $23.62M | 0.1% | $36.22 | 0.0% | COM | 76009N100 |
| WKC | WORLD FUEL SVCS CORP | 589,048 | $23.55M | 0.1% | $39.79 | 0.0% | COM | 981475106 |
| — | CYS INVTS INC | 2,522,028 | $23.23M | 0.1% | $9.21 | — | COM | 12673A108 |
| — | SCORPIO TANKERS INC | 2,535,310 | $22.77M | 0.1% | $8.98 | — | SHS | Y7542C106 |
| — | MCGRAW HILL FINL INC | 422,484 | $22.47M | 0.1% | $53.19 | — | COM | 580645109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,449,399 | $22.47M | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| ARAY | ACCURAY INC | 3,869,780 | $22.21M | 0.1% | $5.05 | 0.0% | COM | 004397105 |
| — | MDC PARTNERS INC | 1,231,330 | $22.21M | 0.1% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | ASCENA RETAIL GROUP INC | 1,272,134 | $22.2M | 0.1% | $17.45 | — | COM | 04351G101 |
| MCO | MOODYS CORP | 356,276 | $21.71M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | WESTAR ENERGY INC | 676,200 | $21.61M | 0.1% | $31.96 | — | COM | 95709T100 |
| — | COACH INC | 372,802 | $21.28M | 0.1% | $57.09 | — | COM | 189754104 |
| — | HANGER INC | 666,833 | $21.09M | 0.1% | $31.63 | — | COM NEW | 41043F208 |
| — | TESORO CORP | 397,720 | $20.81M | 0.1% | $52.32 | — | COM | 881609101 |
| — | HATTERAS FINL CORP | 844,433 | $20.81M | 0.1% | $24.64 | — | COM | 41902R103 |
| — | INTERNATIONAL SPEEDWAY CORP | 651,624 | $20.51M | 0.1% | $31.47 | — | CL A | 460335201 |
| — | TWO HBRS INVT CORP | 1,996,533 | $20.46M | 0.1% | $10.25 | — | COM | 90187B101 |
| TXNM | PNM RES INC | 905,302 | $20.09M | 0.1% | $22.83 | 0.0% | COM | 69349H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 306,878 | $19.74M | 0.1% | $61.88 | 0.0% | COM | 398905109 |
| — | KOSMOS ENERGY LTD | 1,941,237 | $19.72M | 0.1% | $10.16 | — | SHS | G5315B107 |
| ACH | OWENS & MINOR INC NEW | 581,600 | $19.68M | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| — | BANCORPSOUTH INC | 1,109,195 | $19.63M | 0.1% | $17.70 | — | COM | 059692103 |
| SGI | TEMPUR PEDIC INTL INC | 445,418 | $19.55M | 0.1% | $11.36 | 0.0% | COM | 88023U101 |
| — | EXAR CORP | 1,808,250 | $19.48M | 0.1% | $10.77 | — | COM | 300645108 |
| ICFI | ICF INTL INC | 617,219 | $19.45M | 0.1% | $28.39 | 0.0% | COM | 44925C103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 160,722 | $19.41M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| — | AEGION CORP | 861,901 | $19.4M | 0.1% | $22.51 | — | COM | 00770F104 |
| FAF | FIRST AMERN FINL CORP | 873,557 | $19.25M | 0.1% | $16.55 | 0.0% | COM | 31847R102 |
| TEX | TEREX CORP NEW | 727,559 | $19.14M | 0.1% | $30.88 | 0.0% | COM | 880779103 |
| — | CHIQUITA BRANDS INTL INC | 1,746,585 | $19.07M | 0.1% | $10.92 | — | COM | 170032809 |
| — | TOWER INTL INC | 951,368 | $18.83M | 0.1% | $19.79 | — | COM | 891826109 |
| WD | WALKER & DUNLOP INC | 1,066,289 | $18.66M | 0.1% | $14.82 | 0.0% | COM | 93148P102 |
| — | GREAT PLAINS ENERGY INC | 826,912 | $18.64M | 0.1% | $22.54 | — | COM | 391164100 |
| THG | HANOVER INS GROUP INC | 377,044 | $18.45M | 0.1% | $34.64 | 0.0% | COM | 410867105 |
| — | COCA COLA ENTERPRISES INC NE | 521,868 | $18.35M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | FBR & CO | 721,202 | $18.22M | 0.1% | $25.26 | — | COM NEW | 30247C400 |
| ACGL | ARCH CAP GROUP LTD | 351,713 | $18.08M | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | GLOBE SPECIALTY METALS INC | 1,656,169 | $18M | 0.0% | $10.87 | — | COM | 37954N206 |
| UVV | UNIVERSAL CORP VA | 309,836 | $17.92M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,844,707 | $17.92M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | APPROACH RESOURCES INC | 713,175 | $17.52M | 0.0% | $24.57 | — | COM | 03834A103 |
| — | ASHFORD HOSPITALITY TR INC | 1,521,887 | $17.43M | 0.0% | $11.45 | — | COM SHS | 044103109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,869 | $17.36M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | DR PEPPER SNAPPLE GROUP INC | 372,475 | $17.11M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | SYKES ENTERPRISES INC | 1,078,357 | $17M | 0.0% | $15.76 | — | COM | 871237103 |
| — | BRISTOW GROUP INC | 253,484 | $16.56M | 0.0% | $65.32 | — | COM | 110394103 |
| — | VALE S A | 1,357,061 | $16.5M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | MFA FINL INC | 1,948,458 | $16.46M | 0.0% | $8.45 | — | COM | 55272X102 |
| ACRE | ARES COML REAL ESTATE CORP | 1,275,307 | $16.34M | 0.0% | $12.81 | — | COM | 04013V108 |
| — | CEC ENTMT INC | 394,355 | $16.18M | 0.0% | $41.04 | — | COM | 125137109 |
| VTR | VENTAS INC | 232,699 | $16.16M | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | AMSURG CORP | 454,566 | $15.96M | 0.0% | $35.10 | — | COM | 03232P405 |
| CVX | CHEVRON CORP NEW | 134,819 | $15.95M | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| CPF | CENTRAL PAC FINL CORP | 885,600 | $15.94M | 0.0% | $11.01 | 0.0% | COM NEW | 154760409 |
| CNC | CENTENE CORP DEL | 300,202 | $15.75M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | UTI WORLDWIDE INC | 947,430 | $15.6M | 0.0% | $16.47 | — | ORD | G87210103 |
| TPC | TUTOR PERINI CORP | 843,590 | $15.26M | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| — | DREW INDS INC | 386,857 | $15.21M | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| — | DIRECTV | 245,573 | $15.13M | 0.0% | $61.62 | — | COM | 25490A309 |
| — | KINDRED HEALTHCARE INC | 1,149,504 | $15.09M | 0.0% | $13.13 | — | COM | 494580103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 867,297 | $14.92M | 0.0% | $17.20 | — | COM | 02927E303 |
| AAT | AMERICAN ASSETS TR INC | 481,708 | $14.87M | 0.0% | $30.86 | — | COM | 024013104 |
| COLB | COLUMBIA BKG SYS INC | 622,910 | $14.83M | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| SPY | SPDR S&P 500 ETF TR | 92,665 | $14.83M | 0.0% | $160.01 | — | TR UNIT | 78462F103 |
| — | ELECTRONICS FOR IMAGING INC | 517,158 | $14.63M | 0.0% | $28.29 | — | COM | 286082102 |
| — | ALERE INC | 592,235 | $14.51M | 0.0% | $24.50 | — | COM | 01449J105 |
| — | ANIXTER INTL INC | 191,247 | $14.5M | 0.0% | $75.81 | — | COM | 035290105 |
| — | BABCOCK & WILCOX CO NEW | 481,950 | $14.47M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | TOWER GROUP INTL LTD | 703,019 | $14.42M | 0.0% | $20.51 | — | COM | G8988C105 |
| — | LIFEPOINT HOSPITALS INC | 292,570 | $14.29M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | EDWARDS GROUP LTD | 1,678,662 | $14.27M | 0.0% | $8.50 | — | SPONSORED ADR | 281736108 |
| — | FIFTH STREET FINANCE CORP | 1,362,056 | $14.23M | 0.0% | $10.45 | — | COM | 31678A103 |
| — | KAPSTONE PAPER & PACKAGING C | 350,147 | $14.07M | 0.0% | $40.18 | — | COM | 48562P103 |
| TRNO | TERRENO RLTY CORP | 758,583 | $14.06M | 0.0% | $18.53 | — | COM | 88146M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 72,376 | $13.9M | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 856,887 | $13.81M | 0.0% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| — | CAMPUS CREST CMNTYS INC | 1,191,390 | $13.75M | 0.0% | $11.54 | — | COM | 13466Y105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,056,102 | $13.64M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | PAREXEL INTL CORP | 296,084 | $13.6M | 0.0% | $45.94 | — | COM | 699462107 |
| ORN | ORION MARINE GROUP INC | 1,123,211 | $13.58M | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | HILLENBRAND INC | 571,522 | $13.55M | 0.0% | $23.71 | — | COM | 431571108 |
| MATW | MATTHEWS INTL CORP | 358,828 | $13.53M | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| ABM | ABM INDS INC | 549,810 | $13.48M | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| BRC | BRADY CORP | 438,248 | $13.47M | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | TMS INTL CORP | 904,705 | $13.42M | 0.0% | $14.83 | — | CL A | 87261Q103 |
| WAFD | WASHINGTON FED INC | 701,691 | $13.25M | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 429,069 | $13.06M | 0.0% | $30.43 | — | COM | 34984V100 |
| — | BEACON ROOFING SUPPLY INC | 341,007 | $12.92M | 0.0% | $37.88 | — | COM | 073685109 |
| DGII | DIGI INTL INC | 1,377,760 | $12.91M | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,649,790 | $12.9M | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| CBT | CABOT CORP | 343,593 | $12.86M | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | SKECHERS U S A INC | 534,804 | $12.84M | 0.0% | $24.01 | — | CL A | 830566105 |
| SEM | SELECT MED HLDGS CORP | 1,564,227 | $12.83M | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 816,525 | $12.82M | 0.0% | $15.70 | — | COM | 025676206 |
| TER | TERADYNE INC | 726,077 | $12.76M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 551,665 | $12.71M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| WSFS | WSFS FINL CORP | 241,865 | $12.67M | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| CSGS | CSG SYS INTL INC | 581,335 | $12.62M | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | AMERICAN CAP MTG INVT CORP | 700,709 | $12.59M | 0.0% | $17.97 | — | COM | 02504A104 |
| — | HOME LN SERVICING SOLUTIONS | 521,190 | $12.49M | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| TXT | TEXTRON INC | 479,549 | $12.49M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | SEMGROUP CORP | 230,822 | $12.43M | 0.0% | $53.86 | — | CL A | 81663A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 829,557 | $12.42M | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| GASS | STEALTHGAS INC | 1,061,980 | $11.68M | 0.0% | $10.55 | 0.0% | SHS | Y81669106 |
| — | LEUCADIA NATL CORP | 442,665 | $11.61M | 0.0% | $26.22 | — | COM | 527288104 |
| — | GSE HLDG INC | 2,000,432 | $11.58M | 0.0% | $5.79 | — | COM | 36191X100 |
| — | G & K SVCS INC | 239,196 | $11.39M | 0.0% | $47.60 | — | CL A | 361268105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 960,956 | $11.26M | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| TITN | TITAN MACHY INC | 557,720 | $10.95M | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | CIBER INC | 3,273,495 | $10.93M | 0.0% | $3.34 | — | COM | 17163B102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,650,948 | $10.91M | 0.0% | $6.61 | — | COM | 00922R105 |
| — | LEXINGTON REALTY TRUST | 927,990 | $10.84M | 0.0% | $11.68 | — | COM | 529043101 |
| BALL | BALL CORP | 259,251 | $10.77M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| VRE | MACK CALI RLTY CORP | 438,530 | $10.74M | 0.0% | $24.49 | — | COM | 554489104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,853,244 | $10.68M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | PARTNERRE LTD | 117,725 | $10.66M | 0.0% | $90.56 | — | COM | G6852T105 |
| NTGR | NETGEAR INC | 346,557 | $10.58M | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | JANUS CAP GROUP INC | 1,243,655 | $10.58M | 0.0% | $8.51 | — | COM | 47102X105 |
| MYRG | MYR GROUP INC DEL | 538,325 | $10.47M | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| SCI | SERVICE CORP INTL | 575,946 | $10.38M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| GVA | GRANITE CONSTR INC | 345,812 | $10.29M | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | UNILEVER N V | 261,055 | $10.26M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| BIDU | BAIDU INC | 108,081 | $10.22M | 0.0% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | ONEBEACON INSURANCE GROUP LT | 699,679 | $10.13M | 0.0% | $14.48 | — | CL A | G67742109 |
| — | VCA ANTECH INC | 387,987 | $10.12M | 0.0% | $26.09 | — | COM | 918194101 |
| MLI | MUELLER INDS INC | 199,867 | $10.08M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | INGRAM MICRO INC | 529,788 | $10.06M | 0.0% | $18.99 | — | CL A | 457153104 |
| GFF | GRIFFON CORP | 893,430 | $10.05M | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | VIEWPOINT FINL GROUP INC MD | 481,175 | $10.01M | 0.0% | $20.81 | — | COM | 92672A101 |
| EIG | EMPLOYERS HOLDINGS INC | 409,052 | $10M | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | SILVER BAY RLTY TR CORP | 603,888 | $10M | 0.0% | $16.56 | — | COM | 82735Q102 |
| CX | CEMEX SAB DE CV | 933,064 | $9.872M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| FDP | FRESH DEL MONTE PRODUCE INC | 353,517 | $9.856M | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| — | ANWORTH MORTGAGE ASSET CP | 1,757,141 | $9.84M | 0.0% | $5.60 | — | COM | 037347101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 390,221 | $9.818M | 0.0% | $25.16 | — | COM | 420031106 |
| DSX | DIANA SHIPPING INC | 973,705 | $9.776M | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 175,989 | $9.644M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| ANF | ABERCROMBIE & FITCH CO | 212,943 | $9.636M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,207,035 | $9.584M | 0.0% | $7.94 | — | COM | 458118106 |
| — | INFINITY PPTY & CAS CORP | 160,102 | $9.567M | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | HEIDRICK & STRUGGLES INTL IN | 571,248 | $9.551M | 0.0% | $16.72 | — | COM | 422819102 |
| — | KNOLL INC | 671,280 | $9.539M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| WAL | WESTERN ALLIANCE BANCORP | 600,440 | $9.505M | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| NSIT | INSIGHT ENTERPRISES INC | 535,131 | $9.493M | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | PIEDMONT NAT GAS INC | 277,845 | $9.374M | 0.0% | $33.74 | — | COM | 720186105 |
| — | WALGREEN CO | 210,304 | $9.295M | 0.0% | $44.20 | — | COM | 931422109 |
| — | STANCORP FINL GROUP INC | 185,992 | $9.19M | 0.0% | $49.41 | — | COM | 852891100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,542 | $9.18M | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| WNC | WABASH NATL CORP | 884,360 | $9.003M | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | LABORATORY CORP AMER HLDGS | 89,390 | $8.948M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | PRGX GLOBAL INC | 1,601,245 | $8.791M | 0.0% | $5.49 | — | COM NEW | 69357C503 |
| WTI | W & T OFFSHORE INC | 612,185 | $8.748M | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | APACHE CORP | 103,720 | $8.695M | 0.0% | $83.83 | — | COM | 037411105 |
| STWD | STARWOOD PPTY TR INC | 348,693 | $8.63M | 0.0% | $24.75 | — | COM | 85571B105 |
| — | GEO GROUP INC | 254,180 | $8.629M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | NEWFIELD EXPL CO | 359,860 | $8.597M | 0.0% | $23.89 | — | COM | 651290108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,148 | $8.434M | 0.0% | $39.20 | — | ADR | 881624209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 573,043 | $8.401M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 671,454 | $8.339M | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| URI | UNITED RENTALS INC | 166,495 | $8.31M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | JAVELIN MTG INVT CORP | 587,357 | $8.276M | 0.0% | $14.09 | — | COM | 47200B104 |
| MS | MORGAN STANLEY | 334,013 | $8.16M | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | AEROPOSTALE | 583,239 | $8.049M | 0.0% | $13.80 | — | COM | 007865108 |
| — | JOY GLOBAL INC | 164,701 | $7.993M | 0.0% | $48.53 | — | COM | 481165108 |
| EBF | ENNIS INC | 455,267 | $7.872M | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| — | BARRETT BILL CORP | 389,130 | $7.868M | 0.0% | $20.22 | — | COM | 06846N104 |
| ADSK | AUTODESK INC | 229,640 | $7.794M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| HELE | HELEN OF TROY CORP LTD | 200,850 | $7.707M | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| USPH | U S PHYSICAL THERAPY INC | 278,694 | $7.703M | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | ACTUATE CORP | 1,150,160 | $7.637M | 0.0% | $6.64 | — | COM | 00508B102 |
| DXLG | DESTINATION XL GROUP INC | 1,197,065 | $7.589M | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| CLDT | CHATHAM LODGING TR | 441,708 | $7.588M | 0.0% | $17.18 | — | COM | 16208T102 |
| PCG | PG&E CORP | 164,745 | $7.534M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 401,713 | $7.339M | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | CONTANGO OIL & GAS COMPANY | 214,892 | $7.253M | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| UHS | UNIVERSAL HLTH SVCS INC | 107,530 | $7.2M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 95,309 | $7.06M | 0.0% | $74.07 | — | SHS CL A | G5480U104 |
| — | BBCN BANCORP INC | 488,579 | $6.948M | 0.0% | $14.22 | — | COM | 073295107 |
| — | COLEMAN CABLE INC | 384,311 | $6.941M | 0.0% | $18.06 | — | COM | 193459302 |
| — | FIRST MIDWEST BANCORP DEL | 505,695 | $6.938M | 0.0% | $13.72 | — | COM | 320867104 |
| EG | EVEREST RE GROUP LTD | 53,900 | $6.913M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| LSTR | LANDSTAR SYS INC | 133,673 | $6.884M | 0.0% | $51.50 | — | COM | 515098101 |
| — | TELETECH HOLDINGS INC | 291,741 | $6.835M | 0.0% | $23.43 | — | COM | 879939106 |
| — | UIL HLDG CORP | 178,605 | $6.832M | 0.0% | $38.25 | — | COM | 902748102 |
| — | FLOW INTL CORP | 1,839,205 | $6.787M | 0.0% | $3.69 | — | COM | 343468104 |
| ORCL | ORACLE CORP | 220,868 | $6.785M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| HIW | HIGHWOODS PPTYS INC | 189,345 | $6.743M | 0.0% | $35.61 | — | COM | 431284108 |
| — | TATA MTRS LTD | 285,800 | $6.699M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | CELESTICA INC | 700,690 | $6.622M | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| NWE | NORTHWESTERN CORP | 165,355 | $6.598M | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | GOOGLE INC | 7,430 | $6.541M | 0.0% | $880.35 | — | CL A | 38259P508 |
| — | THL CR INC | 430,410 | $6.538M | 0.0% | $15.19 | — | COM | 872438106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,379,245 | $6.496M | 0.0% | $4.71 | — | COM | 042315101 |
| — | ULTRATECH INC | 175,460 | $6.443M | 0.0% | $36.72 | — | COM | 904034105 |
| — | AMERICA MOVIL SAB DE CV | 294,025 | $6.395M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| STC | STEWART INFORMATION SVCS COR | 243,794 | $6.385M | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | K12 INC | 240,805 | $6.326M | 0.0% | $26.27 | — | COM | 48273U102 |
| — | NAVIGATORS GROUP INC | 110,150 | $6.283M | 0.0% | $57.04 | — | COM | 638904102 |
| — | EMPIRE DIST ELEC CO | 279,410 | $6.234M | 0.0% | $22.31 | — | COM | 291641108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,990 | $6.229M | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | NUTRI SYS INC NEW | 524,330 | $6.177M | 0.0% | $11.78 | — | COM | 67069D108 |
| — | TELEFONICA BRASIL SA | 270,550 | $6.174M | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | YAHOO INC | 245,221 | $6.157M | 0.0% | $25.11 | — | COM | 984332106 |
| — | SPIRIT AIRLS INC | 193,245 | $6.139M | 0.0% | $31.77 | — | COM | 848577102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 287,050 | $6.12M | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | EMERGE ENERGY SVCS LP | 288,917 | $6.05M | 0.0% | $20.94 | — | COM REP PARTN | 29102H108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 218,647 | $6.037M | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | STEINER LEISURE LTD | 112,973 | $5.972M | 0.0% | $52.86 | — | ORD | P8744Y102 |
| WMT | WAL-MART STORES INC | 79,824 | $5.946M | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 115,205 | $5.927M | 0.0% | $51.45 | — | SHS | G30397106 |
| AMG | AFFILIATED MANAGERS GROUP | 35,931 | $5.891M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | FIRST NBC BK HLDG CO | 239,399 | $5.841M | 0.0% | $24.40 | — | COM | 32115D106 |
| SEE | SEALED AIR CORP NEW | 239,160 | $5.728M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,350 | $5.718M | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | TRIUMPH GROUP INC NEW | 72,118 | $5.708M | 0.0% | $79.15 | — | COM | 896818101 |
| — | AEGEAN MARINE PETROLEUM NETW | 611,190 | $5.66M | 0.0% | $9.26 | — | SHS | Y0017S102 |
| ROCK | GIBRALTAR INDS INC | 388,317 | $5.654M | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| — | GLOBAL INDEMNITY PLC | 240,033 | $5.653M | 0.0% | $23.55 | — | SHS | G39319101 |
| — | PANDORA MEDIA INC | 307,000 | $5.649M | 0.0% | $18.40 | — | COM | 698354107 |
| — | GNC HLDGS INC | 127,620 | $5.642M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 139,430 | $5.642M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | FIRST NIAGARA FINL GP INC | 560,134 | $5.641M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | TALISMAN ENERGY INC | 493,220 | $5.638M | 0.0% | $11.43 | — | COM | 87425E103 |
| — | AON PLC | 87,525 | $5.632M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | FXCM INC | 341,040 | $5.596M | 0.0% | $16.41 | — | COM CL A | 302693106 |
| — | URS CORP NEW | 118,463 | $5.594M | 0.0% | $47.22 | — | COM | 903236107 |
| BAP | CREDICORP LTD | 43,700 | $5.592M | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| SAFT | SAFETY INS GROUP INC | 113,814 | $5.521M | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| SCSC | SCANSOURCE INC | 171,250 | $5.48M | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| CDZI | CADIZ INC | 1,189,525 | $5.472M | 0.0% | $5.71 | 0.0% | COM NEW | 127537207 |
| NSP | INSPERITY INC | 180,575 | $5.471M | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,205 | $5.449M | 0.0% | $68.80 | — | COM | 25271C102 |
| — | OMNIAMERICAN BANCORP INC | 246,925 | $5.44M | 0.0% | $22.03 | — | COM | 68216R107 |
| CATO | CATO CORP NEW | 216,693 | $5.408M | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| DIOD | DIODES INC | 207,935 | $5.4M | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | SWIFT ENERGY CO | 448,779 | $5.381M | 0.0% | $11.99 | — | COM | 870738101 |
| — | IGNITE RESTAURANT GROUP INC | 284,800 | $5.374M | 0.0% | $18.87 | — | COM | 451730105 |
| TXN | TEXAS INSTRS INC | 153,531 | $5.354M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | FIDELITY NATIONAL FINANCIAL | 222,576 | $5.3M | 0.0% | $23.81 | — | CL A | 31620R105 |
| RF | REGIONS FINL CORP NEW | 547,454 | $5.217M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | NASH FINCH CO | 236,207 | $5.199M | 0.0% | $22.01 | — | COM | 631158102 |
| BIGGQ | BIG LOTS INC | 164,390 | $5.183M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| LMT | LOCKHEED MARTIN CORP | 47,693 | $5.173M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| CPA | COPA HOLDINGS SA | 39,321 | $5.156M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | MEDICAL ACTION INDS INC | 669,315 | $5.154M | 0.0% | $7.70 | — | COM | 58449L100 |
| — | HORSEHEAD HLDG CORP | 401,205 | $5.139M | 0.0% | $12.81 | — | COM | 440694305 |
| FDX | FEDEX CORP | 52,014 | $5.128M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | GSI GROUP INC CDA NEW | 636,780 | $5.12M | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| PBI | PITNEY BOWES INC | 347,190 | $5.097M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | GRAFTECH INTL LTD | 692,005 | $5.038M | 0.0% | $7.28 | — | COM | 384313102 |
| FSTR | FOSTER L B CO | 116,475 | $5.028M | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | CTRIP COM INTL LTD | 152,076 | $4.962M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| ACCO | ACCO BRANDS CORP | 778,260 | $4.95M | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | INVACARE CORP | 342,795 | $4.923M | 0.0% | $14.36 | — | COM | 461203101 |
| TTEK | TETRA TECH INC NEW | 209,370 | $4.922M | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | MOBILE TELESYSTEMS OJSC | 259,650 | $4.918M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | WUXI PHARMATECH CAYMAN INC | 233,460 | $4.903M | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | DST SYS INC DEL | 75,031 | $4.902M | 0.0% | $65.33 | — | COM | 233326107 |
| — | PLANTRONICS INC NEW | 111,525 | $4.898M | 0.0% | $43.92 | — | COM | 727493108 |
| — | PERFECT WORLD CO LTD | 281,009 | $4.895M | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | WINTHROP RLTY TR | 406,540 | $4.891M | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| MOG/A | MOOG INC | 94,880 | $4.889M | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| STLD | STEEL DYNAMICS INC | 322,816 | $4.813M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 58,000 | $4.802M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 51,562 | $4.792M | 0.0% | $92.94 | — | COM | 913017109 |
| — | GENERAL CABLE CORP DEL NEW | 155,580 | $4.784M | 0.0% | $30.75 | — | COM | 369300108 |
| — | VALUECLICK INC | 193,657 | $4.779M | 0.0% | $24.68 | — | COM | 92046N102 |
| — | GOVERNMENT PPTYS INCOME TR | 189,435 | $4.778M | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,120 | $4.749M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| WLY | WILEY JOHN & SONS INC | 118,248 | $4.741M | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| HUN | HUNTSMAN CORP | 283,765 | $4.699M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | WINDSTREAM CORP | 605,829 | $4.671M | 0.0% | $7.71 | — | COM | 97381W104 |
| OMCL | OMNICELL INC | 227,029 | $4.665M | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| LXU | LSB INDS INC | 152,200 | $4.628M | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | FIRSTMERIT CORP | 230,477 | $4.616M | 0.0% | $20.03 | — | COM | 337915102 |
| — | COMSTOCK RES INC | 292,835 | $4.606M | 0.0% | $15.73 | — | COM NEW | 205768203 |
| PM | PHILIP MORRIS INTL INC | 53,122 | $4.601M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| BAX | BAXTER INTL INC | 65,875 | $4.563M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 245,537 | $4.484M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | BRAVO BRIO RESTAURANT GROUP | 251,535 | $4.482M | 0.0% | $17.82 | — | COM | 10567B109 |
| — | VITRAN CORP INC | 681,338 | $4.456M | 0.0% | $6.54 | — | COM | 92850E107 |
| AZN | ASTRAZENECA PLC | 93,951 | $4.444M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | APOLLO INVT CORP | 574,005 | $4.443M | 0.0% | $7.74 | — | COM | 03761U106 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,095 | $4.424M | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| TFX | TELEFLEX INC | 56,330 | $4.365M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| SHOO | MADDEN STEVEN LTD | 89,940 | $4.351M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| CRAI | CRA INTL INC | 233,690 | $4.316M | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | NATIONAL OILWELL VARCO INC | 62,195 | $4.285M | 0.0% | $68.90 | — | COM | 637071101 |
| — | XEROX CORP | 470,340 | $4.266M | 0.0% | $9.07 | — | COM | 984121103 |
| CENTA | CENTRAL GARDEN & PET CO | 616,619 | $4.255M | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| GCO | GENESCO INC | 63,350 | $4.244M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | PRECISION CASTPARTS CORP | 18,672 | $4.22M | 0.0% | $226.01 | — | COM | 740189105 |
| PNC | PNC FINL SVCS GROUP INC | 57,380 | $4.184M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 124,863 | $4.16M | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | CONSTELLIUM HOLDCO B V | 256,254 | $4.139M | 0.0% | $16.15 | — | CL A | N22035104 |
| — | HANESBRANDS INC | 80,450 | $4.137M | 0.0% | $51.42 | — | COM | 410345102 |
| — | ACTIVE NETWORK INC | 543,265 | $4.113M | 0.0% | $7.57 | — | COM | 00506D100 |
| — | OPLINK COMMUNICATIONS INC | 235,175 | $4.085M | 0.0% | $17.37 | — | COM NEW | 68375Q403 |
| BDX | BECTON DICKINSON & CO | 41,085 | $4.06M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | BAKER MICHAEL CORP | 149,572 | $4.055M | 0.0% | $27.11 | — | COM | 057149106 |
| — | EPL OIL & GAS INC | 137,770 | $4.045M | 0.0% | $29.36 | — | COM | 26883D108 |
| GGB | GERDAU S A | 706,700 | $4.035M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | CST BRANDS INC | 128,000 | $3.944M | 0.0% | $30.81 | — | COM | 12646R105 |
| SSP | SCRIPPS E W CO OHIO | 252,729 | $3.938M | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| CUBI | CUSTOMERS BANCORP INC | 239,800 | $3.897M | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| — | LIBERTY INTERACTIVE CORP | 168,520 | $3.878M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| CSL | CARLISLE COS INC | 61,811 | $3.851M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| POR | PORTLAND GEN ELEC CO | 125,280 | $3.832M | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | SINA CORP | 68,214 | $3.802M | 0.0% | $55.74 | — | ORD | G81477104 |
| INGR | INGREDION INC | 57,666 | $3.784M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| AAPL | APPLE INC | 9,535 | $3.777M | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| USB | US BANCORP DEL | 104,401 | $3.774M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| CROX | CROCS INC | 227,635 | $3.756M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| FISV | FISERV INC | 42,940 | $3.753M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | ENERGIZER HLDGS INC | 36,667 | $3.685M | 0.0% | $100.50 | — | COM | 29266R108 |
| FFIC | FLUSHING FINL CORP | 223,667 | $3.679M | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | AMERICAN CAMPUS CMNTYS INC | 89,737 | $3.649M | 0.0% | $40.66 | — | COM | 024835100 |
| — | QLOGIC CORP | 380,300 | $3.636M | 0.0% | $9.56 | — | COM | 747277101 |
| — | POST PPTYS INC | 73,431 | $3.634M | 0.0% | $49.49 | — | COM | 737464107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 462,608 | $3.534M | 0.0% | $8.05 | 0.0% | SHS | G6331P104 |
| — | AVG TECHNOLOGIES N V | 181,520 | $3.531M | 0.0% | $19.45 | — | SHS | N07831105 |
| — | O2MICRO INTERNATIONAL LTD | 1,041,795 | $3.438M | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| CNTY | CENTURY CASINOS INC | 982,692 | $3.4M | 0.0% | $3.14 | 0.0% | COM | 156492100 |
| MSM | MSC INDL DIRECT INC | 43,198 | $3.346M | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | CAPITALSOURCE INC | 351,854 | $3.3M | 0.0% | $9.38 | — | COM | 14055X102 |
| CVE | CENOVUS ENERGY INC | 113,665 | $3.242M | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | SWIFT TRANSN CO | 195,675 | $3.236M | 0.0% | $16.54 | — | CL A | 87074U101 |
| AER | AERCAP HOLDINGS NV | 182,750 | $3.191M | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,521,635 | $3.18M | 0.0% | $2.48 | 0.0% | COM NEW | 66510M204 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,933 | $3.151M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | REIS INC | 170,183 | $3.147M | 0.0% | $18.49 | — | COM | 75936P105 |
| OM2 | ORTHOFIX INTL N V | 116,846 | $3.143M | 0.0% | $26.90 | — | COM | N6748L102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 347,787 | $3.12M | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | SEACOR HOLDINGS INC | 37,375 | $3.104M | 0.0% | $83.05 | — | COM | 811904101 |
| WYNN | WYNN RESORTS LTD | 24,229 | $3.101M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| NPO | ENPRO INDS INC | 60,076 | $3.049M | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 60,848 | $3.035M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| ABT | ABBOTT LABS | 86,857 | $3.03M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | DICE HLDGS INC | 326,660 | $3.009M | 0.0% | $9.21 | — | COM | 253017107 |
| MYGN | MYRIAD GENETICS INC | 110,350 | $2.965M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ODYSSEY MARINE EXPLORATION I | 998,042 | $2.954M | 0.0% | $2.96 | — | COM | 676118102 |
| AMKR | AMKOR TECHNOLOGY INC | 698,585 | $2.941M | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | CENTERSTATE BANKS INC | 334,165 | $2.901M | 0.0% | $8.68 | — | COM | 15201P109 |
| MMM | 3M CO | 26,216 | $2.867M | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | ROVI CORP | 125,455 | $2.865M | 0.0% | $22.84 | — | COM | 779376102 |
| — | COWEN GROUP INC NEW | 984,482 | $2.855M | 0.0% | $2.90 | — | CL A | 223622101 |
| GEF/B | GREIF INC | 49,515 | $2.776M | 0.0% | $29.17 | 0.0% | CL B | 397624206 |
| ABBNY | ABB LTD | 127,730 | $2.767M | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| SYK | STRYKER CORP | 42,012 | $2.717M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | SOHU COM INC | 43,000 | $2.65M | 0.0% | $61.63 | — | COM | 83408W103 |
| KLIC | KULICKE & SOFFA INDS INC | 239,005 | $2.643M | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| MASI | MASIMO CORP | 123,685 | $2.622M | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | MONMOUTH REAL ESTATE INVT CO | 261,123 | $2.577M | 0.0% | $9.87 | — | CL A | 609720107 |
| — | ALCOA INC | 325,520 | $2.546M | 0.0% | $7.82 | — | COM | 013817101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,942 | $2.532M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | CNH GLOBAL N V | 60,158 | $2.506M | 0.0% | $41.66 | — | SHS NEW | N20935206 |
| VRA | VERA BRADLEY INC | 115,445 | $2.501M | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| ARCC | ARES CAP CORP | 144,320 | $2.482M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | TRINITY BIOTECH PLC | 145,274 | $2.448M | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,312 | $2.359M | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 270,900 | $2.33M | 0.0% | $8.60 | — | SHS NEW | G06207115 |
| AAP | ADVANCE AUTO PARTS INC | 28,495 | $2.313M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| PAAS | PAN AMERICAN SILVER CORP | 198,405 | $2.309M | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | DYNEGY INC NEW DEL | 102,242 | $2.306M | 0.0% | $22.55 | — | COM | 26817R108 |
| — | GLATFELTER | 91,037 | $2.285M | 0.0% | $25.10 | — | COM | 377316104 |
| — | NATIONAL WESTN LIFE INS CO | 11,950 | $2.269M | 0.0% | $189.87 | — | CL A | 638522102 |
| — | JMP GROUP INC | 337,133 | $2.239M | 0.0% | $6.64 | — | COM | 46629U107 |
| — | NICHOLAS FINANCIAL INC | 146,737 | $2.219M | 0.0% | $15.12 | — | COM NEW | 65373J209 |
| — | MFC INDL LTD | 274,585 | $2.216M | 0.0% | $8.07 | — | COM | 55278T105 |
| AMSF | AMERISAFE INC | 68,031 | $2.204M | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 263,305 | $2.196M | 0.0% | $8.34 | — | ORD | M25082104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,294 | $2.195M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | RIGNET INC | 84,840 | $2.162M | 0.0% | $25.48 | — | COM | 766582100 |
| — | RAND LOGISTICS INC | 419,290 | $2.151M | 0.0% | $5.13 | — | COM | 752182105 |
| CRL | CHARLES RIV LABS INTL INC | 52,315 | $2.146M | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | BLOUNT INTL INC NEW | 181,255 | $2.142M | 0.0% | $11.82 | — | COM | 095180105 |
| — | CENTURY BANCORP INC MASS | 60,123 | $2.104M | 0.0% | $34.99 | — | CL A NON VTG | 156432106 |
| — | STEINWAY MUSICAL INSTRS INC | 68,972 | $2.099M | 0.0% | $30.43 | — | COM | 858495104 |
| HCKT | HACKETT GROUP INC | 376,027 | $1.952M | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| AIZ | ASSURANT INC | 37,543 | $1.911M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | PACTERA TECHNOLOGY INTL LTD | 281,165 | $1.898M | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| HFWA | HERITAGE FINL CORP WASH | 128,953 | $1.889M | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | HOSPIRA INC | 49,083 | $1.88M | 0.0% | $38.30 | — | COM | 441060100 |
| JOUT | JOHNSON OUTDOORS INC | 71,431 | $1.779M | 0.0% | $24.06 | 0.0% | CL A | 479167108 |
| — | XO GROUP INC | 157,985 | $1.769M | 0.0% | $11.20 | — | COM | 983772104 |
| — | GLOBAL SOURCES LTD | 243,951 | $1.637M | 0.0% | $6.71 | — | ORD | G39300101 |
| — | COVANTA HLDG CORP | 81,339 | $1.628M | 0.0% | $20.02 | — | COM | 22282E102 |
| AZTA | BROOKS AUTOMATION INC | 167,225 | $1.627M | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | ALTISOURCE RESIDENTIAL CORP | 90,476 | $1.51M | 0.0% | $16.69 | — | CL B | 02153W100 |
| — | COHERENT INC | 26,823 | $1.477M | 0.0% | $55.06 | — | COM | 192479103 |
| — | NORTHEAST BANCORP | 152,300 | $1.473M | 0.0% | $9.67 | — | COM NEW | 663904209 |
| ABCB | AMERIS BANCORP | 86,120 | $1.451M | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | ASIAINFO-LINKAGE INC | 125,000 | $1.443M | 0.0% | $11.54 | — | COM | 04518A104 |
| — | IPASS INC | 757,350 | $1.431M | 0.0% | $1.89 | — | COM | 46261V108 |
| BELFB | BEL FUSE INC | 106,329 | $1.43M | 0.0% | $12.64 | 0.0% | CL B | 077347300 |
| — | EXPRESS INC | 66,820 | $1.401M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | QUALITY DISTR INC FLA | 158,024 | $1.397M | 0.0% | $8.84 | — | COM | 74756M102 |
| — | HERITAGE FINL GROUP INC | 93,900 | $1.385M | 0.0% | $14.75 | — | COM | 42726X102 |
| — | TRAVELZOO INC | 50,253 | $1.37M | 0.0% | $27.26 | — | COM | 89421Q106 |
| — | SYSTEMAX INC | 141,419 | $1.331M | 0.0% | $9.41 | — | COM | 871851101 |
| PRSU | VIAD CORP | 54,191 | $1.329M | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| — | HF FINL CORP | 101,435 | $1.321M | 0.0% | $13.02 | — | COM | 404172108 |
| CBZ | CBIZ INC | 195,284 | $1.31M | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | ALLIED NEVADA GOLD CORP | 200,000 | $1.296M | 0.0% | $6.48 | — | COM | 019344100 |
| — | POLYONE CORP | 51,841 | $1.285M | 0.0% | $24.79 | — | COM | 73179P106 |
| — | KEYNOTE SYS INC | 64,100 | $1.267M | 0.0% | $19.77 | — | COM | 493308100 |
| — | OI S.A. | 703,532 | $1.266M | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | LHC GROUP INC | 63,707 | $1.247M | 0.0% | $19.57 | — | COM | 50187A107 |
| KELYA | KELLY SVCS INC | 69,050 | $1.206M | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| — | TRIANGLE PETE CORP | 171,900 | $1.205M | 0.0% | $7.01 | — | COM NEW | 89600B201 |
| UTL | UNITIL CORP | 41,300 | $1.193M | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| CPK | CHESAPEAKE UTILS CORP | 22,000 | $1.133M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| AP | AMPCO-PITTSBURGH CORP | 58,679 | $1.101M | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| — | FIRST LONG IS CORP | 32,337 | $1.073M | 0.0% | $33.18 | — | COM | 320734106 |
| — | ESSEX RENT CORP | 246,300 | $1.064M | 0.0% | $4.32 | — | COM | 297187106 |
| LCUT | LIFETIME BRANDS INC | 74,400 | $1.01M | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| — | YAMANA GOLD INC | 102,390 | $974K | 0.0% | $9.51 | — | COM | 98462Y100 |
| GOOD | GLADSTONE COML CORP | 52,152 | $972K | 0.0% | $18.64 | — | COM | 376536108 |
| — | HALLMARK FINL SVCS INC EC | 106,000 | $969K | 0.0% | $9.14 | — | COM NEW | 40624Q203 |
| — | PARK STERLING CORP | 160,488 | $948K | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | RPX CORP | 55,427 | $931K | 0.0% | $16.80 | — | COM | 74972G103 |
| APT | ALPHA PRO TECH LTD | 576,030 | $922K | 0.0% | $1.61 | 0.0% | COM | 020772109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 75,000 | $884K | 0.0% | $11.79 | — | COM | 04208T108 |
| — | DOT HILL SYS CORP | 358,079 | $784K | 0.0% | $2.19 | — | COM | 25848T109 |
| PBF | PBF ENERGY INC | 28,978 | $751K | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | FELCOR LODGING TR INC | 124,200 | $734K | 0.0% | $5.91 | — | COM | 31430F101 |
| — | ALLIANCE ONE INTL INC | 188,044 | $715K | 0.0% | $3.80 | — | COM | 018772103 |
| KO | COCA COLA CO | 17,270 | $693K | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | PRICELINE COM INC | 820 | $678K | 0.0% | $826.83 | — | COM NEW | 741503403 |
| — | TECUMSEH PRODS CO | 61,076 | $668K | 0.0% | $10.94 | — | CL A | 878895200 |
| — | BARCLAYS BK PLC | 31,900 | $662K | 0.0% | $20.75 | — | IPATH S&P500 VIX | 06740C188 |
| — | PC-TEL INC | 77,500 | $657K | 0.0% | $8.48 | — | COM | 69325Q105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,362 | $633K | 0.0% | $24.96 | — | COM | 775043102 |
| — | SWISHER HYGIENE INC | 720,909 | $620K | 0.0% | $0.86 | — | COM | 870808102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,859 | $608K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| AGM | FEDERAL AGRIC MTG CORP | 19,937 | $576K | 0.0% | $20.93 | 0.0% | CL C | 313148306 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 36,855 | $527K | 0.0% | $14.30 | — | COM | 644722100 |
| TAP | MOLSON COORS BREWING CO | 10,790 | $516K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 8,355 | $507K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | WESTMORELAND COAL CO | 45,100 | $506K | 0.0% | $11.22 | — | COM | 960878106 |
| NEM | NEWMONT MINING CORP | 16,693 | $500K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | GLADSTONE CAPITAL CORP | 60,853 | $497K | 0.0% | $8.17 | — | COM | 376535100 |
| V | VISA INC | 2,693 | $492K | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | IMATION CORP | 113,778 | $481K | 0.0% | $4.23 | — | COM | 45245A107 |
| — | SPARTON CORP | 27,323 | $471K | 0.0% | $17.24 | — | COM | 847235108 |
| — | CARDIONET INC | 79,097 | $467K | 0.0% | $5.90 | — | COM | 14159L103 |
| CECO | CECO ENVIRONMENTAL CORP | 36,045 | $443K | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| — | NATUS MEDICAL INC DEL | 32,000 | $437K | 0.0% | $13.66 | — | COM | 639050103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 149,400 | $433K | 0.0% | $2.90 | — | COM | 536252109 |
| WRB | BERKLEY W R CORP | 10,278 | $420K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | PROSHARES TR | 23,100 | $417K | 0.0% | $18.05 | — | PSHS ULSHRUS2000 | 74348A202 |
| CVU | CPI AEROSTRUCTURES INC | 37,224 | $404K | 0.0% | $9.36 | 0.0% | COM NEW | 125919308 |
| — | PROSHARES TR II | 11,000 | $401K | 0.0% | $36.45 | — | ULTSH DJ UBS CRU | 74347W668 |
| SJM | SMUCKER J M CO | 3,824 | $394K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 5,327 | $383K | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ARC DOCUMENT SOLUTIONS INC | 94,107 | $376K | 0.0% | $4.00 | — | COM | 00191G103 |
| — | SCHAWK INC | 27,104 | $356K | 0.0% | $13.13 | — | CL A | 806373106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,887 | $347K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| GAP | GAP INC DEL | 8,292 | $346K | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 1,982 | $340K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| CMI | CUMMINS INC | 3,096 | $336K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | ACCELERATE DIAGNOSTICS INC | 37,000 | $300K | 0.0% | $8.11 | — | COM | 00430H102 |
| AEM | AGNICO EAGLE MINES LTD | 10,600 | $292K | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | RDA MICROELECTRONICS INC | 26,315 | $292K | 0.0% | $11.10 | — | SPONSORED ADR | 749394102 |
| — | GOLDCORP INC NEW | 11,600 | $287K | 0.0% | $24.74 | — | COM | 380956409 |
| — | PROSHARES TR | 11,400 | $262K | 0.0% | $22.98 | — | PSHS ULTSHT FINL | 74347X146 |
| — | PROSHARES TR | 3,900 | $258K | 0.0% | $66.15 | — | ULSHOIL&GASNEW13 | 74348A525 |
| EAT | BRINKER INTL INC | 6,544 | $258K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,000 | $246K | 0.0% | $11.71 | — | ORD | G5876H105 |
| KR | KROGER CO | 6,821 | $236K | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| TDS | TELEPHONE & DATA SYS INC | 9,513 | $234K | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | HAWAIIAN HOLDINGS INC | 37,900 | $232K | 0.0% | $6.12 | — | COM | 419879101 |
| CAG | CONAGRA FOODS INC | 6,426 | $224K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 6,222 | $211K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | CONSOL ENERGY INC | 7,700 | $209K | 0.0% | $27.14 | — | COM | 20854P109 |
| ALK | ALASKA AIR GROUP INC | 3,990 | $207K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| MA | MASTERCARD INC | 351 | $202K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| DDS | DILLARDS INC | 2,452 | $201K | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| DLAPQ | DELTA APPAREL INC | 13,900 | $196K | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| KEY | KEYCORP NEW | 10,178 | $112K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | PRECISION DRILLING CORP | 11,692 | $100K | 0.0% | $8.55 | — | COM 2010 | 74022D308 |