CIK: 0001386060 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $41,470,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 18,458,219 | $954,105 | 2.3% | $36.35 | +6.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,091,959 | $868,312 | 2.1% | $53.76 | +0.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 20,294,991 | $838,589 | 2.0% | $27.49 | +9.8% | COM | 949746101 |
| C | CITIGROUP INC | 16,947,549 | $822,125 | 2.0% | $35.85 | +4.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 27,666,077 | $794,294 | 1.9% | $16.46 | -0.6% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,465,110 | $791,826 | 1.9% | $57.92 | +2.3% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,311,864 | $716,459 | 1.7% | $110.28 | +4.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,987,978 | $692,477 | 1.7% | $59.81 | +6.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 26,423,601 | $618,840 | 1.5% | $15.31 | +10.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 8,642,625 | $594,094 | 1.4% | $47.33 | +13.9% | COM | 14040H105 |
| MCK | MCKESSON CORP | 4,613,701 | $591,938 | 1.4% | $101.46 | +10.6% | COM | 58155Q103 |
| AMGN | AMGEN INC | 5,112,242 | $572,265 | 1.4% | $73.34 | +5.0% | COM | 031162100 |
| LEA | LEAR CORP | 7,439,068 | $532,414 | 1.3% | $47.75 | +17.4% | COM NEW | 521865204 |
| UNH | UNITEDHEALTH GROUP INC | 6,608,426 | $473,229 | 1.1% | $51.06 | +14.8% | COM | 91324P102 |
| SNY | SANOFI | 8,922,270 | $451,735 | 1.1% | $51.34 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 4,981,948 | $447,528 | 1.1% | $40.50 | +14.1% | COM | 260003108 |
| STT | STATE STR CORP | 6,421,046 | $422,183 | 1.0% | $44.90 | +9.7% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 12,294,018 | $409,514 | 1.0% | $26.70 | +1.1% | COM | 594918104 |
| — | BB&T CORP | 11,862,176 | $400,349 | 1.0% | $33.88 | — | COM | 054937107 |
| — | IAC INTERACTIVECORP | 7,210,863 | $394,219 | 1.0% | $48.12 | — | COM PAR $.001 | 44919P508 |
| FITB | FIFTH THIRD BANCORP | 21,111,325 | $380,848 | 0.9% | $11.56 | +7.9% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 8,415,043 | $379,939 | 0.9% | $15.67 | +5.6% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 4,919,297 | $378,097 | 0.9% | $72.71 | — | COM | 125509109 |
| OMC | OMNICOM GROUP INC | 5,799,789 | $367,939 | 0.9% | $40.82 | +4.2% | COM | 681919106 |
| — | OMNICARE INC | 6,464,934 | $358,803 | 0.9% | $48.64 | — | COM | 681904108 |
| — | ACE LTD | 3,827,330 | $358,085 | 0.9% | $89.68 | — | SHS | H0023R105 |
| — | ROYAL DUTCH SHELL PLC | 5,336,439 | $350,497 | 0.8% | $63.85 | — | SPONS ADR A | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 25,327,630 | $349,522 | 0.8% | $10.09 | +11.4% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,479,921 | $338,550 | 0.8% | $61.69 | — | COM | 30219G108 |
| — | CBS CORP NEW | 6,118,733 | $337,509 | 0.8% | $49.26 | — | CL B | 124857202 |
| PH | PARKER HANNIFIN CORP | 3,084,696 | $335,368 | 0.8% | $76.73 | +9.2% | COM | 701094104 |
| — | TIME WARNER INC | 4,960,643 | $326,461 | 0.8% | $59.18 | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 5,715,374 | $295,942 | 0.7% | $45.69 | — | REG SHS | H84989104 |
| M | MACYS INC | 6,795,806 | $294,054 | 0.7% | $46.49 | +0.5% | COM | 55616P104 |
| PSX | PHILLIPS 66 | 5,054,936 | $292,276 | 0.7% | $40.24 | -6.8% | COM | 718546104 |
| CVS | CVS CAREMARK CORPORATION | 4,836,753 | $274,485 | 0.7% | $41.69 | +2.6% | COM | 126650100 |
| — | COVIDIEN PLC | 4,473,198 | $272,596 | 0.7% | $62.84 | — | SHS | G2554F113 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,838,581 | $270,547 | 0.7% | $127.83 | — | CL A | 531229102 |
| MET | METLIFE INC | 5,743,000 | $269,634 | 0.7% | $24.65 | +16.8% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 5,463,337 | $263,060 | 0.6% | $33.21 | +12.4% | COM | 406216101 |
| CCK | CROWN HOLDINGS INC | 6,138,592 | $259,539 | 0.6% | $40.75 | +2.0% | COM | 228368106 |
| — | RAYTHEON CO | 3,278,549 | $252,678 | 0.6% | $69.46 | — | COM NEW | 755111507 |
| NTAP | NETAPP INC | 5,922,649 | $252,424 | 0.6% | $29.09 | +5.9% | COM | 64110D104 |
| FLEX | FLEXTRONICS INTL LTD | 27,430,862 | $249,346 | 0.6% | $5.56 | +18.5% | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 34,013,736 | $248,301 | 0.6% | $7.97 | -3.7% | COM | 682189105 |
| EOG | EOG RES INC | 1,447,814 | $245,087 | 0.6% | $46.52 | +21.2% | COM | 26875P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,496,806 | $238,067 | 0.6% | $31.39 | +0.7% | SHS | G0692U109 |
| — | SEAGATE TECHNOLOGY PLC | 5,426,539 | $237,356 | 0.6% | $44.50 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 4,596,126 | $232,289 | 0.6% | $47.91 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 7,966,421 | $225,291 | 0.5% | $19.61 | +13.5% | CL A | 902494103 |
| — | VALIDUS HOLDINGS LTD | 6,051,270 | $223,776 | 0.5% | $36.12 | — | COM SHS | G9319H102 |
| — | LIBERTY GLOBAL PLC | 2,897,690 | $218,574 | 0.5% | $70.69 | — | SHS CL C | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 2,555,233 | $216,607 | 0.5% | $63.40 | -1.0% | COM | 89417E109 |
| — | TORCHMARK CORP | 2,909,817 | $210,526 | 0.5% | $65.75 | — | COM | 891027104 |
| EQR | EQUITY RESIDENTIAL | 3,860,840 | $206,825 | 0.5% | $31.20 | -2.7% | SH BEN INT | 29476L107 |
| MAN | MANPOWERGROUP INC | 2,827,258 | $205,655 | 0.5% | $55.23 | +21.2% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 2,309,307 | $204,050 | 0.5% | $53.36 | +10.5% | COM | 806857108 |
| — | ENERGEN CORP | 2,652,834 | $202,650 | 0.5% | $71.51 | — | COM | 29265N108 |
| AGCO | AGCO CORP | 3,347,997 | $202,286 | 0.5% | $41.84 | +6.4% | COM | 001084102 |
| — | SYMANTEC CORP | 8,020,429 | $198,506 | 0.5% | $22.80 | — | COM | 871503108 |
| L | LOEWS CORP | 4,150,497 | $193,995 | 0.5% | $42.17 | +2.6% | COM | 540424108 |
| AES | AES CORP | 14,250,568 | $189,391 | 0.5% | $8.30 | +1.1% | COM | 00130H105 |
| — | TOWERS WATSON & CO | 1,756,239 | $187,847 | 0.5% | $81.94 | — | CL A | 891894107 |
| ARW | ARROW ELECTRS INC | 3,870,273 | $187,825 | 0.5% | $40.05 | +14.4% | COM | 042735100 |
| ALL | ALLSTATE CORP | 3,697,428 | $186,905 | 0.5% | $38.56 | 0.0% | COM | 020002101 |
| AVT | AVNET INC | 4,467,830 | $186,353 | 0.4% | $26.29 | +13.1% | COM | 053807103 |
| — | LSI CORPORATION | 23,728,245 | $185,555 | 0.4% | $7.31 | — | COM | 502161102 |
| — | BROCADE COMMUNICATIONS SYS I | 22,676,608 | $182,547 | 0.4% | $7.86 | — | COM NEW | 111621306 |
| NSC | NORFOLK SOUTHERN CORP | 2,350,149 | $181,784 | 0.4% | $57.46 | -0.8% | COM | 655844108 |
| TGT | TARGET CORP | 2,832,834 | $181,245 | 0.4% | $47.92 | -1.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,913,156 | $175,035 | 0.4% | $26.59 | +2.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,103,002 | $174,506 | 0.4% | $120.60 | +5.4% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 10,461,850 | $174,399 | 0.4% | $15.62 | — | COM | 00507V109 |
| — | VODAFONE GROUP PLC NEW | 4,697,790 | $165,268 | 0.4% | $29.05 | — | SPONS ADR NEW | 92857W209 |
| IP | INTL PAPER CO | 3,663,421 | $164,122 | 0.4% | $25.91 | +3.7% | COM | 460146103 |
| — | MARATHON OIL CORP | 4,676,137 | $163,104 | 0.4% | $34.61 | — | COM | 565849106 |
| — | ROCK-TENN CO | 1,602,575 | $162,293 | 0.4% | $99.93 | — | CL A | 772739207 |
| LMT | LOCKHEED MARTIN CORP | 1,227,771 | $156,602 | 0.4% | $85.47 | +0.7% | COM | 539830109 |
| — | BED BATH & BEYOND INC | 2,023,817 | $156,562 | 0.4% | $71.44 | — | COM | 075896100 |
| — | SUNTRUST BKS INC | 4,782,079 | $155,035 | 0.4% | $31.68 | — | COM | 867914103 |
| WDC | WESTERN DIGITAL CORP | 2,342,101 | $148,488 | 0.4% | $37.98 | +6.3% | COM | 958102105 |
| THO | THOR INDS INC | 2,523,001 | $146,435 | 0.4% | $31.55 | +29.8% | COM | 885160101 |
| — | ALLEGHANY CORP DEL | 356,057 | $145,858 | 0.4% | $386.16 | — | COM | 017175100 |
| AIG | AMERICAN INTL GROUP INC | 2,997,456 | $145,767 | 0.4% | $32.62 | +10.5% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 2,156,035 | $145,231 | 0.4% | $45.16 | +3.1% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,464,495 | $144,257 | 0.3% | $4.74 | +12.1% | COM | 446150104 |
| KSS | KOHLS CORP | 2,772,530 | $143,478 | 0.3% | $49.61 | +5.3% | COM | 500255104 |
| — | TIME WARNER CABLE INC | 1,276,474 | $142,455 | 0.3% | $112.44 | — | COM | 88732J207 |
| — | E M C CORP MASS | 5,561,506 | $142,152 | 0.3% | $23.79 | — | COM | 268648102 |
| — | CAREFUSION CORP | 3,850,618 | $142,088 | 0.3% | $36.85 | — | COM | 14170T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,388,846 | $141,213 | 0.3% | $24.10 | +0.2% | COM | 754730109 |
| NWL | NEWELL RUBBERMAID INC | 5,127,853 | $141,016 | 0.3% | $16.81 | +0.7% | COM | 651229106 |
| PRU | PRUDENTIAL FINL INC | 1,807,614 | $140,958 | 0.3% | $38.97 | +20.7% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,078,498 | $140,091 | 0.3% | $43.98 | +16.7% | COM | 446413106 |
| — | VIACOM INC NEW | 1,638,366 | $136,935 | 0.3% | $68.05 | — | CL B | 92553P201 |
| DIS | DISNEY WALT CO | 2,118,743 | $136,638 | 0.3% | $56.15 | +1.4% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA PLC | 2,626,052 | $136,371 | 0.3% | $51.76 | — | SPONSORED ADR | 046353108 |
| RGA | REINSURANCE GROUP AMER INC | 2,021,949 | $135,451 | 0.3% | $63.59 | +6.1% | COM NEW | 759351604 |
| — | GANNETT INC | 4,917,561 | $131,741 | 0.3% | $24.61 | — | COM | 364730101 |
| UPS | UNITED PARCEL SERVICE INC | 1,440,735 | $131,640 | 0.3% | $56.17 | +1.7% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 8,401,308 | $130,725 | 0.3% | $0.32 | +8.2% | COM | 67066G104 |
| SIEGY | SIEMENS A G | 1,083,266 | $130,545 | 0.3% | $120.51 | — | SPONSORED ADR | 826197501 |
| — | ROSETTA RESOURCES INC | 2,389,821 | $130,150 | 0.3% | $49.46 | — | COM | 777779307 |
| SLM | SLM CORP | 5,205,554 | $129,619 | 0.3% | $7.89 | +10.7% | COM | 78442P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,859,733 | $127,199 | 0.3% | $7.83 | +9.4% | COM | 388689101 |
| FCN | FTI CONSULTING INC | 3,344,057 | $126,405 | 0.3% | $34.88 | +1.6% | COM | 302941109 |
| — | CA INC | 4,214,818 | $125,054 | 0.3% | $28.63 | — | COM | 12673P105 |
| DOX | AMDOCS LTD | 3,394,857 | $124,388 | 0.3% | $28.96 | +4.8% | ORD | G02602103 |
| EBAY | EBAY INC | 2,229,076 | $124,361 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 1,471,359 | $122,182 | 0.3% | $53.36 | +7.7% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 1,693,467 | $120,169 | 0.3% | $54.02 | +6.1% | COM | 343412102 |
| BC | BRUNSWICK CORP | 3,002,592 | $119,834 | 0.3% | $26.84 | +13.8% | COM | 117043109 |
| DGX | QUEST DIAGNOSTICS INC | 1,934,632 | $119,541 | 0.3% | $46.66 | +0.0% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 3,240,831 | $118,128 | 0.3% | $22.25 | 0.0% | COM | 337932107 |
| — | MEDTRONIC INC | 2,143,737 | $114,154 | 0.3% | $52.32 | — | COM | 585055106 |
| EA | ELECTRONIC ARTS INC | 4,407,540 | $112,613 | 0.3% | $19.79 | +27.6% | COM | 285512109 |
| EFX | EQUIFAX INC | 1,840,725 | $110,167 | 0.3% | $53.30 | +1.9% | COM | 294429105 |
| — | TD AMERITRADE HLDG CORP | 4,146,795 | $108,563 | 0.3% | $24.69 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK & DECKER INC | 1,185,292 | $107,352 | 0.3% | $57.75 | +8.5% | COM | 854502101 |
| — | FOOT LOCKER INC | 3,098,550 | $105,165 | 0.3% | $35.00 | — | COM | 344849104 |
| PEP | PEPSICO INC | 1,284,604 | $102,126 | 0.2% | $56.02 | +1.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,282,401 | $99,399 | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC | 5,722,352 | $98,310 | 0.2% | $9.20 | +14.4% | COM | 460690100 |
| MAS | MASCO CORP | 4,559,272 | $97,021 | 0.2% | $14.91 | -0.6% | COM | 574599106 |
| NWSA | NEWS CORP NEW | 5,888,512 | $94,570 | 0.2% | $14.03 | 0.0% | CL A | 65249B109 |
| ITW | ILLINOIS TOOL WKS INC | 1,219,598 | $93,019 | 0.2% | $50.02 | +9.5% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 1,515,154 | $92,576 | 0.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | TYCO INTERNATIONAL LTD | 2,629,203 | $91,969 | 0.2% | $33.08 | — | SHS | H89128104 |
| WTM | WHITE MTNS INS GROUP LTD | 157,964 | $89,664 | 0.2% | $583.58 | -0.5% | COM | G9618E107 |
| AMH | AMERICAN HOMES 4 RENT | 5,520,712 | $89,159 | 0.2% | $16.15 | — | CL A | 02665T306 |
| EWBC | EAST WEST BANCORP INC | 2,786,259 | $89,021 | 0.2% | $19.92 | +15.0% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC | 2,275,084 | $88,797 | 0.2% | $35.07 | +5.0% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478,957 | $88,693 | 0.2% | $118.17 | -5.6% | COM | 459200101 |
| WCC | WESCO INTL INC | 1,157,763 | $88,604 | 0.2% | $69.34 | +4.0% | COM | 95082P105 |
| FLS | FLOWSERVE CORP | 1,329,141 | $82,925 | 0.2% | $43.76 | +5.3% | COM | 34354P105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,126,183 | $80,309 | 0.2% | $68.88 | — | COM | 87264S106 |
| CW | CURTISS WRIGHT CORP | 1,699,762 | $79,821 | 0.2% | $33.03 | +20.5% | COM | 231561101 |
| CAH | CARDINAL HEALTH INC | 1,528,172 | $79,694 | 0.2% | $32.85 | +11.1% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 722,780 | $77,265 | 0.2% | $63.26 | -0.8% | COM | 101121101 |
| — | ACTUANT CORP | 1,954,459 | $75,911 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| ADI | ANALOG DEVICES INC | 1,610,668 | $75,782 | 0.2% | $34.99 | +4.9% | COM | 032654105 |
| TKR | TIMKEN CO | 1,241,636 | $74,995 | 0.2% | $39.57 | +8.3% | COM | 887389104 |
| — | OWENS ILL INC | 2,474,781 | $74,293 | 0.2% | $28.28 | — | COM NEW | 690768403 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,700,814 | $73,484 | 0.2% | $10.89 | -0.2% | COM | 928298108 |
| EQT | EQT CORP | 809,492 | $71,818 | 0.2% | $38.77 | +9.7% | COM | 26884L109 |
| — | CAMERON INTERNATIONAL CORP | 1,227,662 | $71,659 | 0.2% | $60.66 | — | COM | 13342B105 |
| — | WELLPOINT INC | 838,551 | $70,111 | 0.2% | $81.90 | — | COM | 94973V107 |
| ICLR | ICON PLC | 1,663,814 | $68,100 | 0.2% | $33.82 | +13.8% | SHS | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 1,172,875 | $67,323 | 0.2% | $43.15 | +8.0% | CL A | 21036P108 |
| — | LEXMARK INTL NEW | 2,020,352 | $66,672 | 0.2% | $30.61 | — | CL A | 529771107 |
| — | MRC GLOBAL INC | 2,453,172 | $65,745 | 0.2% | $27.54 | — | COM | 55345K103 |
| EIX | EDISON INTL | 1,408,795 | $64,889 | 0.2% | $30.45 | -2.7% | COM | 281020107 |
| FUL | FULLER H B CO | 1,388,866 | $62,763 | 0.2% | $33.85 | +1.0% | COM | 359694106 |
| HUM | HUMANA INC | 670,458 | $62,574 | 0.2% | $71.14 | +16.6% | COM | 444859102 |
| — | CUBIC CORP | 1,097,660 | $58,922 | 0.1% | $50.26 | — | COM | 229669106 |
| NBHC | NATIONAL BK HLDGS CORP | 2,846,351 | $58,464 | 0.1% | $14.46 | +9.1% | CL A | 633707104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,448,350 | $58,296 | 0.1% | $16.24 | +9.3% | COM NEW | 457985208 |
| FHI | FEDERATED INVS INC PA | 2,128,827 | $57,819 | 0.1% | $14.57 | +12.9% | CL B | 314211103 |
| — | STAPLES INC | 3,943,661 | $57,774 | 0.1% | $15.86 | — | COM | 855030102 |
| — | MAIDEN HOLDINGS LTD | 4,859,032 | $57,385 | 0.1% | $11.22 | — | SHS | G5753U112 |
| CMA | COMERICA INC | 1,438,550 | $56,549 | 0.1% | $24.25 | +11.3% | COM | 200340107 |
| WKC | WORLD FUEL SVCS CORP | 1,499,817 | $55,958 | 0.1% | $39.01 | -1.3% | COM | 981475106 |
| — | JONES GROUP INC | 3,454,732 | $51,856 | 0.1% | $13.75 | — | COM | 48020T101 |
| — | BRE PROPERTIES INC | 1,018,426 | $51,695 | 0.1% | $50.41 | — | CL A | 05564E106 |
| — | MENS WEARHOUSE INC | 1,508,767 | $51,374 | 0.1% | $37.80 | — | COM | 587118100 |
| — | NV ENERGY INC | 2,131,721 | $50,330 | 0.1% | $23.47 | — | COM | 67073Y106 |
| — | LORILLARD INC | 1,099,632 | $49,241 | 0.1% | $43.91 | — | COM | 544147101 |
| — | TAUBMAN CTRS INC | 729,683 | $49,115 | 0.1% | $72.62 | — | COM | 876664103 |
| CHE | CHEMED CORP NEW | 686,086 | $49,055 | 0.1% | $68.58 | -2.2% | COM | 16359R103 |
| — | VALUECLICK INC | 2,322,081 | $48,415 | 0.1% | $21.17 | — | COM | 92046N102 |
| — | SL GREEN RLTY CORP | 538,736 | $47,862 | 0.1% | $88.84 | — | COM | 78440X101 |
| CNQ | CANADIAN NAT RES LTD | 1,522,016 | $47,852 | 0.1% | $8.80 | +4.7% | COM | 136385101 |
| — | SYMETRA FINL CORP | 2,579,251 | $45,962 | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | HARRIS CORP DEL | 769,472 | $45,629 | 0.1% | $51.86 | — | COM | 413875105 |
| AEP | AMERICAN ELEC PWR INC | 1,047,792 | $45,422 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| VTR | VENTAS INC | 728,438 | $44,799 | 0.1% | $44.89 | -4.5% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 897,066 | $44,449 | 0.1% | $16.96 | +1.2% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 916,905 | $44,333 | 0.1% | $33.04 | -3.8% | COM | 758849103 |
| A | AGILENT TECHNOLOGIES INC | 860,505 | $44,100 | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| — | TWO HBRS INVT CORP | 4,482,976 | $43,530 | 0.1% | $9.95 | — | COM | 90187B101 |
| — | NATIONSTAR MTG HLDGS INC | 765,079 | $43,020 | 0.1% | $37.44 | — | COM | 63861C109 |
| — | HUBBELL INC | 404,465 | $42,363 | 0.1% | $99.94 | — | CL B | 443510201 |
| MTX | MINERALS TECHNOLOGIES INC | 856,823 | $42,301 | 0.1% | $40.57 | +8.1% | COM | 603158106 |
| OPLN | KAR AUCTION SVCS INC | 1,484,884 | $41,889 | 0.1% | $8.45 | +18.0% | COM | 48238T109 |
| SNX | SYNNEX CORP | 677,703 | $41,645 | 0.1% | $16.65 | +35.4% | COM | 87162W100 |
| — | ENDO HEALTH SOLUTIONS INC | 911,677 | $41,427 | 0.1% | $36.79 | — | COM | 29264F205 |
| — | NOBLE ENERGY INC | 610,420 | $40,904 | 0.1% | $60.50 | — | COM | 655044105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,749,185 | $40,881 | 0.1% | $13.46 | +12.1% | COM | 01988P108 |
| — | PHH CORP | 1,709,426 | $40,581 | 0.1% | $21.24 | — | COM NEW | 693320202 |
| ENS | ENERSYS | 665,476 | $40,348 | 0.1% | $41.85 | +13.7% | COM | 29275Y102 |
| — | OCWEN FINL CORP | 713,756 | $39,806 | 0.1% | $41.22 | — | COM NEW | 675746309 |
| — | FINISH LINE INC | 1,595,827 | $39,688 | 0.1% | $21.86 | — | CL A | 317923100 |
| WEX | WEX INC | 446,452 | $39,176 | 0.1% | $74.24 | +13.9% | COM | 96208T104 |
| SEIC | SEI INVESTMENTS CO | 1,241,158 | $38,364 | 0.1% | $25.18 | +5.1% | COM | 784117103 |
| KFY | KORN FERRY INTL | 1,790,284 | $38,312 | 0.1% | $14.70 | +15.3% | COM NEW | 500643200 |
| NUS | NU SKIN ENTERPRISES INC | 398,920 | $38,192 | 0.1% | $37.42 | +53.5% | CL A | 67018T105 |
| GPN | GLOBAL PMTS INC | 745,335 | $38,072 | 0.1% | $22.94 | 0.0% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,790,350 | $37,848 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | MCGRAW HILL FINL INC | 569,413 | $37,347 | 0.1% | $56.39 | — | COM | 580645109 |
| KIM | KIMCO RLTY CORP | 1,826,356 | $36,855 | 0.1% | $12.36 | -4.0% | COM | 49446R109 |
| — | CYS INVTS INC | 4,513,487 | $36,694 | 0.1% | $8.73 | — | COM | 12673A108 |
| — | NORDSTROM INC | 652,073 | $36,646 | 0.1% | $59.36 | — | COM | 655664100 |
| WRB | BERKLEY W R CORP | 851,142 | $36,480 | 0.1% | $9.57 | -0.0% | COM | 084423102 |
| — | ENSCO PLC | 672,458 | $36,144 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | COLONY FINL INC | 1,750,911 | $34,984 | 0.1% | $19.89 | — | COM | 19624R106 |
| ANF | ABERCROMBIE & FITCH CO | 978,241 | $34,600 | 0.1% | $34.77 | -2.3% | CL A | 002896207 |
| WSM | WILLIAMS SONOMA INC | 605,483 | $34,029 | 0.1% | $20.51 | +6.0% | COM | 969904101 |
| MCO | MOODYS CORP | 481,823 | $33,886 | 0.1% | $54.28 | +6.1% | COM | 615369105 |
| — | FOSTER WHEELER AG | 1,281,466 | $33,754 | 0.1% | $21.71 | — | COM | H27178104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 622,181 | $33,100 | 0.1% | $39.24 | +25.2% | COM | 043436104 |
| AEE | AMEREN CORP | 947,711 | $33,018 | 0.1% | $23.28 | +0.3% | COM | 023608102 |
| MMS | MAXIMUS INC | 720,900 | $32,469 | 0.1% | $38.46 | +0.6% | COM | 577933104 |
| BDC | BELDEN INC | 492,566 | $31,549 | 0.1% | $48.78 | +15.6% | COM | 077454106 |
| — | PLATINUM UNDERWRITER HLDGS L | 520,326 | $31,079 | 0.1% | $57.22 | — | COM | G7127P100 |
| — | MICROSEMI CORP | 1,263,557 | $30,641 | 0.1% | $22.80 | — | COM | 595137100 |
| — | MFA FINL INC | 4,098,191 | $30,532 | 0.1% | $7.93 | — | COM | 55272X102 |
| BCO | BRINKS CO | 1,067,567 | $30,212 | 0.1% | $22.78 | +3.7% | COM | 109696104 |
| — | SOUTHWESTERN ENERGY CO | 822,774 | $29,932 | 0.1% | $36.53 | — | COM | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 139,185 | $29,434 | 0.1% | $124.01 | +10.4% | COM | 018581108 |
| CSL | CARLISLE COS INC | 416,845 | $29,300 | 0.1% | $57.49 | +0.5% | COM | 142339100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 507,603 | $28,883 | 0.1% | $58.92 | -2.8% | COM | 23918K108 |
| — | LENDER PROCESSING SVCS INC | 866,150 | $28,817 | 0.1% | $32.42 | — | COM | 52602E102 |
| — | RITE AID CORP | 6,004,642 | $28,583 | 0.1% | $4.76 | — | COM | 767754104 |
| FAF | FIRST AMERN FINL CORP | 1,164,934 | $28,366 | 0.1% | $16.18 | -7.0% | COM | 31847R102 |
| — | ASCENA RETAIL GROUP INC | 1,410,654 | $28,114 | 0.1% | $17.69 | — | COM | 04351G101 |
| ARAY | ACCURAY INC | 3,780,180 | $27,936 | 0.1% | $5.05 | +25.1% | COM | 004397105 |
| — | COCA COLA ENTERPRISES INC NE | 692,846 | $27,859 | 0.1% | $36.41 | — | COM | 19122T109 |
| — | WESTAR ENERGY INC | 896,871 | $27,489 | 0.1% | $31.64 | — | COM | 95709T100 |
| — | NAVIGANT CONSULTING INC | 1,776,588 | $27,466 | 0.1% | $12.00 | — | COM | 63935N107 |
| UVV | UNIVERSAL CORP VA | 525,727 | $26,775 | 0.1% | $56.98 | -2.9% | COM | 913456109 |
| — | HATTERAS FINL CORP | 1,416,464 | $26,502 | 0.1% | $22.25 | — | COM | 41902R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,428,130 | $26,492 | 0.1% | $13.58 | +25.2% | COM | 538034109 |
| — | KOSMOS ENERGY LTD | 2,535,995 | $26,070 | 0.1% | $10.19 | — | SHS | G5315B107 |
| CNO | CNO FINL GROUP INC | 1,787,000 | $25,733 | 0.1% | $9.21 | +20.8% | COM | 12621E103 |
| — | GLOBE SPECIALTY METALS INC | 1,657,708 | $25,545 | 0.1% | $10.87 | — | COM | 37954N206 |
| ACGL | ARCH CAP GROUP LTD | 466,742 | $25,265 | 0.1% | $16.66 | +2.0% | ORD | G0450A105 |
| — | WALTER INVT MGMT CORP | 619,059 | $24,477 | 0.1% | $33.81 | — | COM | 93317W102 |
| — | MEADOWBROOK INS GROUP INC | 3,754,215 | $24,402 | 0.1% | $8.03 | — | COM | 58319P108 |
| — | GREAT PLAINS ENERGY INC | 1,098,531 | $24,388 | 0.1% | $22.46 | — | COM | 391164100 |
| TEX | TEREX CORP NEW | 719,018 | $24,160 | 0.1% | $30.88 | -1.8% | COM | 880779103 |
| MPC | MARATHON PETE CORP | 372,204 | $23,940 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| NNI | NELNET INC | 617,249 | $23,733 | 0.1% | $35.78 | +8.0% | CL A | 64031N108 |
| UPBD | RENT A CTR INC NEW | 621,898 | $23,694 | 0.1% | $36.22 | +6.4% | COM | 76009N100 |
| — | APPROACH RESOURCES INC | 896,685 | $23,565 | 0.1% | $24.92 | — | COM | 03834A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 302,284 | $23,481 | 0.1% | $61.88 | +20.5% | COM | 398905109 |
| — | DOLE FOOD CO INC NEW | 1,700,268 | $23,158 | 0.1% | $12.75 | — | COM | 256603101 |
| — | SCORPIO TANKERS INC | 2,333,010 | $22,770 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| — | HANGER INC | 660,754 | $22,307 | 0.1% | $31.63 | — | COM NEW | 41043F208 |
| — | LIBBEY INC | 937,518 | $22,294 | 0.1% | $23.97 | — | COM | 529898108 |
| — | DR PEPPER SNAPPLE GROUP INC | 494,994 | $22,186 | 0.1% | $45.65 | — | COM | 26138E109 |
| — | SYMMETRY MED INC | 2,716,604 | $22,167 | 0.1% | $8.42 | — | COM | 871546206 |
| JBLU | JETBLUE AIRWAYS CORP | 3,127,025 | $20,826 | 0.1% | $6.54 | -1.1% | COM | 477143101 |
| — | INTERNATIONAL SPEEDWAY CORP | 643,036 | $20,770 | 0.1% | $31.47 | — | CL A | 460335201 |
| THG | HANOVER INS GROUP INC | 369,384 | $20,434 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | BANCORPSOUTH INC | 1,022,655 | $20,392 | 0.0% | $17.70 | — | COM | 059692103 |
| TXNM | PNM RES INC | 895,225 | $20,259 | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | AEGION CORP | 849,745 | $20,164 | 0.0% | $22.51 | — | COM | 00770F104 |
| BIDU | BAIDU INC | 127,428 | $19,774 | 0.0% | $103.74 | — | SPON ADR REP A | 056752108 |
| — | VALE S A | 1,390,461 | $19,758 | 0.0% | $12.21 | — | ADR REPSTG PFD | 91912E204 |
| AAT | AMERICAN ASSETS TR INC | 635,483 | $19,389 | 0.0% | $30.77 | — | COM | 024013104 |
| SGI | TEMPUR SEALY INTL INC | 438,099 | $19,259 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | SYKES ENTERPRISES INC | 1,060,902 | $19,001 | 0.0% | $15.76 | — | COM | 871237103 |
| CNC | CENTENE CORP DEL | 295,618 | $18,908 | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| — | EXAR CORP | 1,391,730 | $18,663 | 0.0% | $10.77 | — | COM | 300645108 |
| CPF | CENTRAL PAC FINL CORP | 1,053,560 | $18,648 | 0.0% | $11.11 | +4.7% | COM NEW | 154760409 |
| — | ASHFORD HOSPITALITY TR INC | 1,510,209 | $18,636 | 0.0% | $11.45 | — | COM SHS | 044103109 |
| — | MDC PARTNERS INC | 663,510 | $18,565 | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| ACH | OWENS & MINOR INC NEW | 531,769 | $18,393 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | BRISTOW GROUP INC | 251,456 | $18,296 | 0.0% | $65.32 | — | COM | 110394103 |
| SM | SM ENERGY CO | 235,904 | $18,210 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | AMSURG CORP | 450,965 | $17,903 | 0.0% | $35.10 | — | COM | 03232P405 |
| — | ULTRATECH INC | 589,240 | $17,854 | 0.0% | $32.21 | — | COM | 904034105 |
| KW | KENNEDY-WILSON HLDGS INC | 961,445 | $17,844 | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| SEM | SELECT MED HLDGS CORP | 2,197,599 | $17,735 | 0.0% | $3.86 | +3.1% | COM | 81619Q105 |
| — | DREW INDS INC | 386,976 | $17,623 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| — | BABCOCK & WILCOX CO NEW | 521,474 | $17,584 | 0.0% | $30.31 | — | COM | 05615F102 |
| LXU | LSB INDS INC | 520,358 | $17,448 | 0.0% | $24.90 | -0.3% | COM | 502160104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,309,746 | $17,138 | 0.0% | $7.54 | -1.5% | COM | 390607109 |
| — | AMERICAN EQTY INVT LIFE HLD | 798,195 | $16,938 | 0.0% | $15.70 | — | COM | 025676206 |
| WD | WALKER & DUNLOP INC | 1,060,670 | $16,875 | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| ICFI | ICF INTL INC | 474,009 | $16,785 | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| ORN | ORION MARINE GROUP INC | 1,590,922 | $16,561 | 0.0% | $10.80 | +2.2% | COM | 68628V308 |
| — | SKECHERS U S A INC | 527,417 | $16,408 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | EDWARDS GROUP LTD | 1,664,052 | $16,391 | 0.0% | $8.50 | — | SPONSORED ADR | 281736108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 928,927 | $16,359 | 0.0% | $17.23 | — | COM | 02927E303 |
| — | AMERICAN CAP MTG INVT CORP | 821,948 | $16,242 | 0.0% | $18.23 | — | COM | 02504A104 |
| — | TESORO CORP | 368,328 | $16,199 | 0.0% | $52.32 | — | COM | 881609101 |
| — | ELECTRONICS FOR IMAGING INC | 510,802 | $16,182 | 0.0% | $28.29 | — | COM | 286082102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,125,225 | $15,888 | 0.0% | $12.99 | — | SPON ADR REP PFD | 465562106 |
| ACRE | ARES COML REAL ESTATE CORP | 1,261,065 | $15,675 | 0.0% | $12.81 | — | COM | 04013V108 |
| TXT | TEXTRON INC | 561,842 | $15,512 | 0.0% | $26.62 | +2.7% | COM | 883203101 |
| — | FBR & CO | 577,392 | $15,480 | 0.0% | $25.26 | — | COM NEW | 30247C400 |
| — | HILLENBRAND INC | 565,400 | $15,475 | 0.0% | $23.71 | — | COM | 431571108 |
| — | BERRY PLASTICS GROUP INC | 765,102 | $15,279 | 0.0% | $19.97 | — | COM | 08579W103 |
| — | KINDRED HEALTHCARE INC | 1,136,001 | $15,256 | 0.0% | $13.13 | — | COM | 494580103 |
| COLB | COLUMBIA BKG SYS INC | 611,338 | $15,100 | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| TITN | TITAN MACHY INC | 936,984 | $15,057 | 0.0% | $20.49 | -10.8% | COM | 88830R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 809,512 | $14,701 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| BALL | BALL CORP | 327,196 | $14,685 | 0.0% | $19.78 | +0.2% | COM | 058498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 71,374 | $14,675 | 0.0% | $182.75 | +7.4% | CL A | 31946M103 |
| — | PAREXEL INTL CORP | 291,833 | $14,659 | 0.0% | $45.94 | — | COM | 699462107 |
| — | GEO GROUP INC | 439,630 | $14,618 | 0.0% | $33.65 | — | COM | 36159R103 |
| — | ONEBEACON INSURANCE GROUP LT | 988,261 | $14,587 | 0.0% | $14.56 | — | CL A | G67742109 |
| CSGS | CSG SYS INTL INC | 581,335 | $14,562 | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| CBT | CABOT CORP | 339,365 | $14,494 | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| IWN | ISHARES | 156,200 | $14,314 | 0.0% | $91.64 | — | RUS 2000 VAL ETF | 464287630 |
| — | SVB FINL GROUP | 165,706 | $14,312 | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | G & K SVCS INC | 236,693 | $14,294 | 0.0% | $47.60 | — | CL A | 361268105 |
| WSFS | WSFS FINL CORP | 235,365 | $14,181 | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| WAFD | WASHINGTON FED INC | 684,179 | $14,149 | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| — | UTI WORLDWIDE INC | 931,159 | $14,070 | 0.0% | $16.47 | — | ORD | G87210103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,776 | $14,044 | 0.0% | $34.34 | +7.6% | SHS - A - | N53745100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 550,217 | $13,959 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | ALERE INC | 453,255 | $13,856 | 0.0% | $24.50 | — | COM | 01449J105 |
| TPC | TUTOR PERINI CORP | 647,410 | $13,803 | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| — | FIFTH STREET FINANCE CORP | 1,337,837 | $13,766 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | RPX CORP | 780,777 | $13,687 | 0.0% | $17.48 | — | COM | 74972G103 |
| DGII | DIGI INTL INC | 1,363,400 | $13,648 | 0.0% | $9.32 | +4.8% | COM | 253798102 |
| — | DIRECTV | 227,246 | $13,578 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | LIFEPOINT HOSPITALS INC | 290,653 | $13,553 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | URS CORP NEW | 251,571 | $13,522 | 0.0% | $50.68 | — | COM | 903236107 |
| MATW | MATTHEWS INTL CORP | 354,930 | $13,516 | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| DVN | DEVON ENERGY CORP NEW | 232,561 | $13,433 | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 666,037 | $13,394 | 0.0% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| TRNO | TERRENO RLTY CORP | 751,243 | $13,342 | 0.0% | $18.53 | — | COM | 88146M101 |
| BRC | BRADY CORP | 431,350 | $13,156 | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| MYRG | MYR GROUP INC DEL | 537,740 | $13,067 | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| — | SEMGROUP CORP | 227,081 | $12,948 | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | UNILEVER N V | 339,095 | $12,791 | 0.0% | $38.94 | — | N Y SHS NEW | 904784709 |
| — | AIR TRANSPORT SERVICES GRP I | 1,683,985 | $12,613 | 0.0% | $6.63 | — | COM | 00922R105 |
| — | CAMPUS CREST CMNTYS INC | 1,163,680 | $12,568 | 0.0% | $11.54 | — | COM | 13466Y105 |
| TXN | TEXAS INSTRS INC | 311,602 | $12,548 | 0.0% | $26.53 | +4.5% | COM | 882508104 |
| HUN | HUNTSMAN CORP | 599,590 | $12,358 | 0.0% | $18.27 | -0.1% | COM | 447011107 |
| EIG | EMPLOYERS HOLDINGS INC | 410,840 | $12,218 | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| — | LEUCADIA NATL CORP | 442,665 | $12,058 | 0.0% | $26.22 | — | COM | 527288104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,220,630 | $11,955 | 0.0% | $2.29 | — | COM | 67091K104 |
| TER | TERADYNE INC | 721,690 | $11,922 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 426,121 | $11,509 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | YAHOO INC | 346,513 | $11,490 | 0.0% | $27.46 | — | COM | 984332106 |
| — | CIBER INC | 3,475,215 | $11,468 | 0.0% | $3.34 | — | COM | 17163B102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 942,486 | $11,442 | 0.0% | $7.68 | +5.5% | COM | 66611T108 |
| ADSK | AUTODESK INC | 277,693 | $11,433 | 0.0% | $37.20 | -0.7% | COM | 052769106 |
| — | PRGX GLOBAL INC | 1,823,525 | $11,415 | 0.0% | $5.58 | — | COM NEW | 69357C503 |
| RF | REGIONS FINL CORP NEW | 1,224,665 | $11,340 | 0.0% | $6.21 | +5.3% | COM | 7591EP100 |
| — | WALGREEN CO | 210,304 | $11,314 | 0.0% | $44.20 | — | COM | 931422109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,198,172 | $11,287 | 0.0% | $7.94 | — | COM | 458118106 |
| — | TMS INTL CORP | 646,185 | $11,269 | 0.0% | $14.83 | — | CL A | 87261Q103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 673,043 | $11,260 | 0.0% | $14.97 | — | SP ADR NON VTG | 71654V101 |
| — | KNOLL INC | 663,873 | $11,246 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 742,804 | $11,142 | 0.0% | $11.65 | +24.6% | COM | 90984P303 |
| — | HOME LN SERVICING SOLUTIONS | 505,650 | $11,129 | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| GFF | GRIFFON CORP | 881,754 | $11,057 | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| MLI | MUELLER INDS INC | 197,045 | $10,969 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| — | ANIXTER INTL INC | 124,044 | $10,874 | 0.0% | $75.81 | — | COM | 035290105 |
| BSX | BOSTON SCIENTIFIC CORP | 924,658 | $10,855 | 0.0% | $10.82 | 0.0% | COM | 101137107 |
| ABM | ABM INDS INC | 407,176 | $10,839 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| — | HEIDRICK & STRUGGLES INTL IN | 565,651 | $10,781 | 0.0% | $16.72 | — | COM | 422819102 |
| — | VCA ANTECH INC | 384,121 | $10,548 | 0.0% | $26.09 | — | COM | 918194101 |
| NTGR | NETGEAR INC | 338,716 | $10,452 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| CX | CEMEX SAB DE CV | 933,064 | $10,432 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| FDP | FRESH DEL MONTE PRODUCE INC | 350,695 | $10,409 | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| GVA | GRANITE CONSTR INC | 339,627 | $10,392 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| — | INGRAM MICRO INC | 449,302 | $10,356 | 0.0% | $18.99 | — | CL A | 457153104 |
| CDW | CDW CORP | 453,527 | $10,354 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | CHIQUITA BRANDS INTL INC | 813,265 | $10,296 | 0.0% | $10.92 | — | COM | 170032809 |
| — | LEXINGTON REALTY TRUST | 911,820 | $10,240 | 0.0% | $11.68 | — | COM | 529043101 |
| — | INFINITY PPTY & CAS CORP | 158,162 | $10,218 | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | GOOGLE INC | 11,654 | $10,208 | 0.0% | $878.75 | — | CL A | 38259P508 |
| — | STANCORP FINL GROUP INC | 183,543 | $10,098 | 0.0% | $49.41 | — | COM | 852891100 |
| — | GULFPORT ENERGY CORP | 155,819 | $10,025 | 0.0% | $64.34 | — | COM NEW | 402635304 |
| NSIT | INSIGHT ENTERPRISES INC | 526,451 | $9,961 | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| GASS | STEALTHGAS INC | 1,081,860 | $9,888 | 0.0% | $10.54 | -8.3% | SHS | Y81669106 |
| EG | EVEREST RE GROUP LTD | 67,686 | $9,842 | 0.0% | $100.50 | +4.1% | COM | G3223R108 |
| — | VIEWPOINT FINL GROUP INC MD | 471,885 | $9,754 | 0.0% | $20.81 | — | COM | 92672A101 |
| BA | BOEING CO | 82,564 | $9,701 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 226,915 | $9,676 | 0.0% | $27.02 | +16.3% | COM | 25278X109 |
| VRE | MACK CALI RLTY CORP | 430,990 | $9,456 | 0.0% | $24.49 | — | COM | 554489104 |
| — | SILVER BAY RLTY TR CORP | 598,559 | $9,374 | 0.0% | $16.56 | — | COM | 82735Q102 |
| CLDT | CHATHAM LODGING TR | 520,374 | $9,294 | 0.0% | $17.28 | — | COM | 16208T102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 431,500 | $9,290 | 0.0% | $17.03 | +18.2% | COM | 55933J203 |
| NOC | NORTHROP GRUMMAN CORP | 96,689 | $9,211 | 0.0% | $67.53 | +10.9% | COM | 666807102 |
| — | PIEDMONT NAT GAS INC | 272,945 | $8,974 | 0.0% | $33.74 | — | COM | 720186105 |
| — | PARTNERRE LTD | 97,566 | $8,931 | 0.0% | $90.56 | — | COM | G6852T105 |
| HELE | HELEN OF TROY CORP LTD | 200,850 | $8,878 | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| — | LABORATORY CORP AMER HLDGS | 89,390 | $8,862 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | APACHE CORP | 103,720 | $8,831 | 0.0% | $83.83 | — | COM | 037411105 |
| NTES | NETEASE INC | 118,974 | $8,639 | 0.0% | $72.61 | — | SPONSORED ADR | 64110W102 |
| PHG | KONINKLIJKE PHILIPS N V | 265,243 | $8,554 | 0.0% | $32.25 | — | NY REG SH NEW | 500472303 |
| USPH | U S PHYSICAL THERAPY INC | 274,454 | $8,530 | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,738,109 | $8,395 | 0.0% | $5.60 | — | COM | 037347101 |
| — | TRIUMPH GROUP INC NEW | 118,752 | $8,339 | 0.0% | $75.64 | — | COM | 896818101 |
| WTI | W & T OFFSHORE INC | 469,280 | $8,316 | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| — | AEROPOSTALE | 874,210 | $8,217 | 0.0% | $12.34 | — | COM | 007865108 |
| STWD | STARWOOD PPTY TR INC | 342,535 | $8,211 | 0.0% | $24.75 | — | COM | 85571B105 |
| EBF | ENNIS INC | 454,107 | $8,192 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,880 | $8,165 | 0.0% | $62.88 | +5.6% | CL B | 913903100 |
| — | PERFECT WORLD CO LTD | 406,740 | $8,094 | 0.0% | $18.19 | — | SPON ADR REP B | 71372U104 |
| — | CYTEC INDS INC | 98,758 | $8,035 | 0.0% | $81.36 | — | COM | 232820100 |
| — | COMPUTER TASK GROUP INC | 496,320 | $8,021 | 0.0% | $16.16 | — | COM | 205477102 |
| — | UNITED TECHNOLOGIES CORP | 74,302 | $8,011 | 0.0% | $97.49 | — | COM | 913017109 |
| — | CONTANGO OIL & GAS COMPANY | 215,839 | $7,932 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | CTRIP COM INTL LTD | 134,845 | $7,879 | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 593,379 | $7,797 | 0.0% | $13.14 | — | COM | 86101X104 |
| DSX | DIANA SHIPPING INC | 645,673 | $7,793 | 0.0% | $5.75 | +12.1% | COM | Y2066G104 |
| — | GENERAL ELECTRIC CO | 325,744 | $7,782 | 0.0% | $23.19 | — | COM | 369604103 |
| STC | STEWART INFORMATION SVCS COR | 240,494 | $7,693 | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| SSP | SCRIPPS E W CO OHIO | 419,055 | $7,690 | 0.0% | $9.84 | +10.0% | CL A NEW | 811054402 |
| — | DEAN FOODS CO NEW | 396,293 | $7,648 | 0.0% | $19.30 | — | COM NEW | 242370203 |
| — | TATA MTRS LTD | 285,800 | $7,608 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | HAWAIIAN TELCOM HOLDCO INC | 284,214 | $7,560 | 0.0% | $25.16 | — | COM | 420031106 |
| — | FIRST MIDWEST BANCORP DEL | 496,715 | $7,505 | 0.0% | $13.72 | — | COM | 320867104 |
| LSTR | LANDSTAR SYS INC | 132,698 | $7,429 | 0.0% | $51.50 | — | COM | 515098101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,755,493 | $7,373 | 0.0% | $4.60 | — | COM | 042315101 |
| GGB | GERDAU S A | 980,067 | $7,311 | 0.0% | $6.20 | — | SPON ADR REP PFD | 373737105 |
| NWE | NORTHWESTERN CORP | 162,355 | $7,293 | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| — | FIRST NIAGARA FINL GP INC | 702,604 | $7,286 | 0.0% | $10.13 | — | COM | 33582V108 |
| — | BARRETT BILL CORP | 289,420 | $7,267 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | NEWFIELD EXPL CO | 264,430 | $7,237 | 0.0% | $23.89 | — | COM | 651290108 |
| — | TELETECH HOLDINGS INC | 288,365 | $7,235 | 0.0% | $23.43 | — | COM | 879939106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 216,755 | $7,170 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 219,440 | $7,105 | 0.0% | $32.38 | — | SPONSORED ADR | 358029106 |
| MSM | MSC INDL DIRECT INC | 87,141 | $7,089 | 0.0% | $80.12 | -0.6% | CL A | 553530106 |
| — | WINDSTREAM HLDGS INC | 884,478 | $7,076 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | GRAFTECH INTL LTD | 837,205 | $7,074 | 0.0% | $7.48 | — | COM | 384313102 |
| — | GNC HLDGS INC | 127,620 | $6,972 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| MMM | 3M CO | 57,464 | $6,862 | 0.0% | $63.83 | +3.4% | COM | 88579Y101 |
| — | JAVELIN MTG INVT CORP | 574,414 | $6,795 | 0.0% | $14.09 | — | COM | 47200B104 |
| NSP | INSPERITY INC | 180,575 | $6,790 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| USB | US BANCORP DEL | 184,266 | $6,740 | 0.0% | $23.25 | +4.7% | COM NEW | 902973304 |
| PCG | PG&E CORP | 163,455 | $6,689 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | NATUS MEDICAL INC DEL | 468,530 | $6,644 | 0.0% | $14.14 | — | COM | 639050103 |
| PNC | PNC FINL SVCS GROUP INC | 91,589 | $6,636 | 0.0% | $48.83 | +5.1% | COM | 693475105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 138,462 | $6,631 | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | BBCN BANCORP INC | 481,754 | $6,629 | 0.0% | $14.22 | — | COM | 073295107 |
| — | ACTUATE CORP | 900,987 | $6,622 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | AEGEAN MARINE PETROLEUM NETW | 557,930 | $6,617 | 0.0% | $9.26 | — | SHS | Y0017S102 |
| ORCL | ORACLE CORP | 198,726 | $6,592 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| HIW | HIGHWOODS PPTYS INC | 186,135 | $6,572 | 0.0% | $35.61 | — | COM | 431284108 |
| — | STEINER LEISURE LTD | 112,373 | $6,566 | 0.0% | $52.86 | — | ORD | P8744Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,552 | $6,551 | 0.0% | $74.07 | — | SHS CL A | G5480U104 |
| — | UIL HLDG CORP | 175,585 | $6,528 | 0.0% | $38.25 | — | COM | 902748102 |
| — | THL CR INC | 416,000 | $6,498 | 0.0% | $15.19 | — | COM | 872438106 |
| DXLG | DESTINATION XL GROUP INC | 999,165 | $6,465 | 0.0% | $5.24 | +22.6% | COM | 25065K104 |
| ACCO | ACCO BRANDS CORP | 973,300 | $6,463 | 0.0% | $4.73 | +1.2% | COM | 00081T108 |
| — | TELEFONICA BRASIL SA | 283,369 | $6,359 | 0.0% | $22.80 | — | SPONSORED ADR | 87936R106 |
| WAL | WESTERN ALLIANCE BANCORP | 332,860 | $6,301 | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,350 | $6,284 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | SINA CORP | 77,174 | $6,264 | 0.0% | $58.69 | — | ORD | G81477104 |
| — | PRECISION CASTPARTS CORP | 27,518 | $6,253 | 0.0% | $226.40 | — | COM | 740189105 |
| — | NAVIGATORS GROUP INC | 108,011 | $6,239 | 0.0% | $57.04 | — | COM | 638904102 |
| — | NASH FINCH CO | 236,207 | $6,238 | 0.0% | $22.01 | — | COM | 631158102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 115,205 | $6,189 | 0.0% | $51.45 | — | SHS | G30397106 |
| — | FIRST NBC BK HLDG CO | 252,215 | $6,149 | 0.0% | $24.40 | — | COM | 32115D106 |
| WNC | WABASH NATL CORP | 523,820 | $6,108 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| — | GSI GROUP INC CDA NEW | 636,780 | $6,075 | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| — | REALOGY HLDGS CORP | 139,738 | $6,012 | 0.0% | $43.02 | — | COM | 75605Y106 |
| BIGGQ | BIG LOTS INC | 161,680 | $5,997 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | JOY GLOBAL INC | 117,125 | $5,978 | 0.0% | $48.53 | — | COM | 481165108 |
| — | GLOBAL INDEMNITY PLC | 233,309 | $5,940 | 0.0% | $23.55 | — | SHS | G39319101 |
| — | EMPIRE DIST ELEC CO | 273,750 | $5,929 | 0.0% | $22.31 | — | COM | 291641108 |
| SAFT | SAFETY INS GROUP INC | 111,256 | $5,893 | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| — | OMNIAMERICAN BANCORP INC | 239,685 | $5,863 | 0.0% | $22.03 | — | COM | 68216R107 |
| — | INVACARE CORP | 339,395 | $5,861 | 0.0% | $14.36 | — | COM | 461203101 |
| FDX | FEDEX CORP | 50,855 | $5,803 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | WEATHERFORD INTERNATIONAL LT | 378,350 | $5,800 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | MOBILE TELESYSTEMS OJSC | 259,650 | $5,780 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | FLOW INTL CORP | 1,423,855 | $5,681 | 0.0% | $3.69 | — | COM | 343468104 |
| — | TALISMAN ENERGY INC | 493,220 | $5,672 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | POST PPTYS INC | 125,974 | $5,671 | 0.0% | $47.62 | — | COM | 737464107 |
| CDZI | CADIZ INC | 1,108,225 | $5,663 | 0.0% | $5.71 | -15.9% | COM NEW | 127537207 |
| WLY | WILEY JOHN & SONS INC | 118,248 | $5,639 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| — | TRIANGLE PETE CORP | 572,336 | $5,620 | 0.0% | $8.98 | — | COM NEW | 89600B201 |
| BAP | CREDICORP LTD | 43,700 | $5,614 | 0.0% | $104.41 | -14.4% | COM | G2519Y108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 179,844 | $5,575 | 0.0% | $28.19 | 0.0% | COM | 45068B109 |
| — | FELCOR LODGING TR INC | 904,465 | $5,572 | 0.0% | $6.13 | — | COM | 31430F101 |
| MOG/A | MOOG INC | 94,880 | $5,567 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | DST SYS INC DEL | 73,190 | $5,519 | 0.0% | $65.33 | — | COM | 233326107 |
| — | RDA MICROELECTRONICS INC | 360,490 | $5,512 | 0.0% | $14.98 | — | SPONSORED ADR | 749394102 |
| CPA | COPA HOLDINGS SA | 39,321 | $5,453 | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| MS | MORGAN STANLEY | 201,243 | $5,423 | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| TTEK | TETRA TECH INC NEW | 209,370 | $5,421 | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| WMT | WAL-MART STORES INC | 73,264 | $5,419 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 322,735 | $5,393 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | WUXI PHARMATECH CAYMAN INC | 192,625 | $5,278 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,120 | $5,171 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | AON PLC | 68,055 | $5,066 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | PLANTRONICS INC NEW | 109,455 | $5,040 | 0.0% | $43.92 | — | COM | 727493108 |
| — | EPL OIL & GAS INC | 135,700 | $5,036 | 0.0% | $29.36 | — | COM | 26883D108 |
| — | HANESBRANDS INC | 80,450 | $5,013 | 0.0% | $51.42 | — | COM | 410345102 |
| INTC | INTEL CORP | 216,546 | $4,963 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| — | GENERAL CABLE CORP DEL NEW | 155,580 | $4,940 | 0.0% | $30.75 | — | COM | 369300108 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,205 | $4,936 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | FIRSTMERIT CORP | 227,307 | $4,935 | 0.0% | $20.03 | — | COM | 337915102 |
| — | NATIONAL OILWELL VARCO INC | 62,195 | $4,858 | 0.0% | $68.90 | — | COM | 637071101 |
| — | CAPITALSOURCE INC | 407,253 | $4,838 | 0.0% | $9.72 | — | COM | 14055X102 |
| — | COLEMAN CABLE INC | 226,561 | $4,783 | 0.0% | $18.06 | — | COM | 193459302 |
| SHOO | MADDEN STEVEN LTD | 88,710 | $4,775 | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| — | XEROX CORP | 462,601 | $4,760 | 0.0% | $9.07 | — | COM | 984121103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,692 | $4,749 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | K12 INC | 152,585 | $4,712 | 0.0% | $26.27 | — | COM | 48273U102 |
| GLW | CORNING INC | 322,448 | $4,705 | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 193,980 | $4,702 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | AVG TECHNOLOGIES N V | 195,288 | $4,675 | 0.0% | $19.77 | — | SHS | N07831105 |
| — | APOLLO INVT CORP | 570,636 | $4,651 | 0.0% | $7.74 | — | COM | 03761U106 |
| SXI | STANDEX INTL CORP | 77,960 | $4,631 | 0.0% | $57.69 | 0.0% | COM | 854231107 |
| CENTA | CENTRAL GARDEN & PET CO | 671,006 | $4,596 | 0.0% | $6.36 | -13.9% | CL A NON-VTG | 153527205 |
| — | WINTHROP RLTY TR | 408,540 | $4,555 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | FIDELITY NATIONAL FINANCIAL | 170,953 | $4,547 | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | GOVERNMENT PPTYS INCOME TR | 186,935 | $4,473 | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | AUTONAVI HLDGS LTD | 299,964 | $4,472 | 0.0% | $14.91 | — | SPONSORED ADR | 05330F106 |
| ABBNY | ABB LTD | 186,409 | $4,397 | 0.0% | $22.27 | — | SPONSORED ADR | 000375204 |
| FISV | FISERV INC | 42,940 | $4,339 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | AXIALL CORP | 114,208 | $4,316 | 0.0% | $37.79 | — | COM | 05463D100 |
| PM | PHILIP MORRIS INTL INC | 49,266 | $4,266 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| DDS | DILLARDS INC | 54,452 | $4,264 | 0.0% | $60.06 | -0.2% | CL A | 254067101 |
| — | TOWER INTL INC | 209,460 | $4,187 | 0.0% | $19.79 | — | COM | 891826109 |
| CUBI | CUSTOMERS BANCORP INC | 259,000 | $4,170 | 0.0% | $15.15 | +0.4% | COM | 23204G100 |
| ROCK | GIBRALTAR INDS INC | 292,202 | $4,167 | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| — | QLOGIC CORP | 380,300 | $4,160 | 0.0% | $9.56 | — | COM | 747277101 |
| — | CNH GLOBAL N V | 83,254 | $4,159 | 0.0% | $43.96 | — | SHS NEW | N20935206 |
| BDX | BECTON DICKINSON & CO | 41,085 | $4,109 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| FFIC | FLUSHING FINL CORP | 222,317 | $4,102 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| — | MELLANOX TECHNOLOGIES LTD | 107,533 | $4,082 | 0.0% | $37.96 | — | SHS | M51363113 |
| — | APOLLO GROUP INC | 193,115 | $4,019 | 0.0% | $20.81 | — | CL A | 037604105 |
| DIOD | DIODES INC | 161,555 | $3,958 | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | LIBERTY INTERACTIVE CORP | 168,520 | $3,955 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | PHARMERICA CORP | 294,432 | $3,907 | 0.0% | $13.27 | — | COM | 71714F104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 462,608 | $3,891 | 0.0% | $8.05 | -2.6% | SHS | G6331P104 |
| — | EMERGE ENERGY SVCS LP | 124,140 | $3,812 | 0.0% | $20.94 | — | COM REP PARTN | 29102H108 |
| AMG | AFFILIATED MANAGERS GROUP | 20,870 | $3,812 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | COMSTOCK RES INC | 235,925 | $3,754 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | BRAVO BRIO RESTAURANT GROUP | 244,135 | $3,686 | 0.0% | $17.82 | — | COM | 10567B109 |
| — | ACTIVE NETWORK INC | 252,504 | $3,613 | 0.0% | $7.57 | — | COM | 00506D100 |
| AAPL | APPLE INC | 7,561 | $3,605 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 59,363 | $3,593 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 256,244 | $3,585 | 0.0% | $13.26 | -11.7% | COM | 02553E106 |
| WYNN | WYNN RESORTS LTD | 22,665 | $3,581 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 148,473 | $3,568 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| AER | AERCAP HOLDINGS NV | 182,750 | $3,556 | 0.0% | $16.06 | +11.5% | SHS | N00985106 |
| — | ROWAN COMPANIES PLC | 96,325 | $3,537 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| FSTR | FOSTER L B CO | 76,857 | $3,515 | 0.0% | $42.68 | +2.4% | COM | 350060109 |
| — | CHANGYOU COM LTD | 98,401 | $3,495 | 0.0% | $35.52 | — | ADS REP CL A | 15911M107 |
| — | MASONITE INTL CORP NEW | 71,255 | $3,487 | 0.0% | $48.94 | — | COM | 575385109 |
| POR | PORTLAND GEN ELEC CO | 122,380 | $3,455 | 0.0% | $19.65 | -3.1% | COM NEW | 736508847 |
| KOP | KOPPERS HOLDINGS INC | 80,833 | $3,448 | 0.0% | $36.85 | 0.0% | COM | 50060P106 |
| CVE | CENOVUS ENERGY INC | 113,665 | $3,393 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | YAMANA GOLD INC | 325,812 | $3,388 | 0.0% | $10.12 | — | COM | 98462Y100 |
| — | EXPRESS INC | 143,543 | $3,386 | 0.0% | $22.37 | — | COM | 30219E103 |
| — | SEACOR HOLDINGS INC | 37,375 | $3,380 | 0.0% | $83.05 | — | COM | 811904101 |
| — | MEDICAL ACTION INDS INC | 507,415 | $3,369 | 0.0% | $7.70 | — | COM | 58449L100 |
| — | ODYSSEY MARINE EXPLORATION I | 1,113,999 | $3,353 | 0.0% | $2.97 | — | COM | 676118102 |
| — | ENERGIZER HLDGS INC | 36,625 | $3,338 | 0.0% | $100.50 | — | COM | 29266R108 |
| — | AMERICAN CAPITAL AGENCY CORP | 147,318 | $3,325 | 0.0% | $22.57 | — | COM | 02503X105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 380,904 | $3,291 | 0.0% | $8.94 | — | SP ADR N-V PFD | 204409601 |
| — | CENTERSTATE BANKS INC | 337,160 | $3,264 | 0.0% | $8.68 | — | COM | 15201P109 |
| — | O2MICRO INTERNATIONAL LTD | 1,041,795 | $3,230 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 525,554 | $3,185 | 0.0% | $5.73 | 0.0% | COM | 227483104 |
| — | AV HOMES INC | 180,199 | $3,146 | 0.0% | $17.46 | — | COM | 00234P102 |
| — | RAND LOGISTICS INC | 635,650 | $3,102 | 0.0% | $5.04 | — | COM | 752182105 |
| — | DEVRY INC DEL | 100,896 | $3,083 | 0.0% | $30.56 | — | COM | 251893103 |
| CRAI | CRA INTL INC | 165,198 | $3,076 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,670 | $3,046 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | GSE HLDG INC | 1,452,502 | $3,021 | 0.0% | $5.79 | — | COM | 36191X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,726 | $3,018 | 0.0% | $35.63 | +14.0% | COM | 33616C100 |
| NPO | ENPRO INDS INC | 49,855 | $3,002 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| — | NCI BUILDING SYS INC | 235,514 | $3,000 | 0.0% | $12.74 | — | COM NEW | 628852204 |
| AMKR | AMKOR TECHNOLOGY INC | 698,585 | $2,997 | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 94,052 | $2,941 | 0.0% | $30.10 | 0.0% | COM | 00766T100 |
| — | DICE HLDGS INC | 326,660 | $2,780 | 0.0% | $9.21 | — | COM | 253017107 |
| KLIC | KULICKE & SOFFA INDS INC | 239,005 | $2,761 | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | ALCOA INC | 325,520 | $2,643 | 0.0% | $7.82 | — | COM | 013817101 |
| GEF/B | GREIF INC | 49,515 | $2,637 | 0.0% | $29.17 | +3.9% | CL B | 397624206 |
| — | FXCM INC | 133,240 | $2,631 | 0.0% | $16.41 | — | COM CL A | 302693106 |
| PBI | PITNEY BOWES INC | 144,430 | $2,627 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| ARCC | ARES CAP CORP | 150,415 | $2,601 | 0.0% | $5.23 | +2.6% | COM | 04010L103 |
| — | SPIRIT AIRLS INC | 75,885 | $2,601 | 0.0% | $31.77 | — | COM | 848577102 |
| CNTY | CENTURY CASINOS INC | 430,700 | $2,464 | 0.0% | $3.14 | +44.9% | COM | 156492100 |
| — | CST BRANDS INC | 82,310 | $2,453 | 0.0% | $30.81 | — | COM | 12646R105 |
| CRL | CHARLES RIV LABS INTL INC | 52,285 | $2,419 | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| — | STRAYER ED INC | 58,246 | $2,418 | 0.0% | $41.51 | — | COM | 863236105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 396,833 | $2,417 | 0.0% | $7.58 | — | ORD | M25082104 |
| — | NATIONAL WESTN LIFE INS CO | 11,950 | $2,411 | 0.0% | $189.87 | — | CL A | 638522102 |
| — | ROVI CORP | 125,455 | $2,405 | 0.0% | $22.84 | — | COM | 779376102 |
| — | NICHOLAS FINANCIAL INC | 146,737 | $2,390 | 0.0% | $15.12 | — | COM NEW | 65373J209 |
| AMSF | AMERISAFE INC | 67,106 | $2,383 | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| JOUT | JOHNSON OUTDOORS INC | 88,071 | $2,362 | 0.0% | $24.41 | +6.1% | CL A | 479167108 |
| AAP | ADVANCE AUTO PARTS INC | 28,495 | $2,356 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| — | MONMOUTH REAL ESTATE INVT CO | 257,568 | $2,336 | 0.0% | $9.87 | — | CL A | 609720107 |
| — | MFC INDL LTD | 274,585 | $2,307 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | REIS INC | 142,499 | $2,304 | 0.0% | $18.49 | — | COM | 75936P105 |
| — | COWEN GROUP INC NEW | 648,348 | $2,237 | 0.0% | $2.90 | — | CL A | 223622101 |
| — | GLOBAL SOURCES LTD | 299,295 | $2,221 | 0.0% | $6.84 | — | ORD | G39300101 |
| OMCL | OMNICELL INC | 91,532 | $2,167 | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| — | IGNITE RESTAURANT GROUP INC | 139,460 | $2,164 | 0.0% | $18.87 | — | COM | 451730105 |
| AIZ | ASSURANT INC | 39,147 | $2,118 | 0.0% | $38.13 | +11.5% | COM | 04621X108 |
| PAAS | PAN AMERICAN SILVER CORP | 198,405 | $2,093 | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| — | SYSTEMAX INC | 225,395 | $2,089 | 0.0% | $9.36 | — | COM | 871851101 |
| — | VITRAN CORP INC | 419,400 | $2,072 | 0.0% | $6.54 | — | COM | 92850E107 |
| — | ALTISOURCE RESIDENTIAL CORP | 89,266 | $2,051 | 0.0% | $16.69 | — | CL B | 02153W100 |
| — | JMP GROUP INC | 326,048 | $2,018 | 0.0% | $6.64 | — | COM | 46629U107 |
| — | XO GROUP INC | 155,860 | $2,014 | 0.0% | $11.20 | — | COM | 983772104 |
| HFWA | HERITAGE FINL CORP WASH | 126,898 | $1,969 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| — | CENTURY BANCORP INC MASS | 58,723 | $1,957 | 0.0% | $34.99 | — | CL A NON VTG | 156432106 |
| SCI | SERVICE CORP INTL | 104,804 | $1,951 | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| — | TRAVELZOO INC | 72,058 | $1,912 | 0.0% | $27.04 | — | COM | 89421Q106 |
| HOLX | HOLOGIC INC | 90,982 | $1,879 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| BELFB | BEL FUSE INC | 104,464 | $1,822 | 0.0% | $12.64 | +10.0% | CL B | 077347300 |
| — | ATLAS FINANCIAL HOLDINGS INC | 171,800 | $1,759 | 0.0% | $8.60 | — | SHS NEW | G06207115 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 126,600 | $1,726 | 0.0% | $13.19 | 0.0% | CL A | 828359109 |
| — | PACTERA TECHNOLOGY INTL LTD | 281,165 | $1,656 | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| — | COHERENT INC | 26,453 | $1,626 | 0.0% | $55.06 | — | COM | 192479103 |
| — | NORTHEAST BANCORP | 155,800 | $1,572 | 0.0% | $9.68 | — | COM NEW | 663904209 |
| — | POLYONE CORP | 51,141 | $1,571 | 0.0% | $24.79 | — | COM | 73179P106 |
| ABCB | AMERIS BANCORP | 84,925 | $1,561 | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| AZTA | BROOKS AUTOMATION INC | 164,980 | $1,536 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| — | IPASS INC | 757,350 | $1,515 | 0.0% | $1.89 | — | COM | 46261V108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 73,770 | $1,510 | 0.0% | $20.47 | — | COM NEW | 018680306 |
| — | HERITAGE FINL GROUP INC | 85,000 | $1,481 | 0.0% | $14.75 | — | COM | 42726X102 |
| — | LHC GROUP INC | 62,862 | $1,475 | 0.0% | $19.57 | — | COM | 50187A107 |
| — | ASIAINFO-LINKAGE INC | 125,000 | $1,443 | 0.0% | $11.54 | — | COM | 04518A104 |
| — | QUALITY DISTR INC FLA | 155,804 | $1,440 | 0.0% | $8.84 | — | COM | 74756M102 |
| — | IXYS CORP | 148,600 | $1,434 | 0.0% | $9.65 | — | COM | 46600W106 |
| CBZ | CBIZ INC | 192,574 | $1,433 | 0.0% | $6.48 | +10.7% | COM | 124805102 |
| OM2 | ORTHOFIX INTL N V | 68,045 | $1,419 | 0.0% | $26.90 | — | COM | N6748L102 |
| KELYA | KELLY SVCS INC | 69,050 | $1,344 | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| — | SWISHER HYGIENE INC | 2,214,300 | $1,343 | 0.0% | $0.69 | — | COM | 870808102 |
| PRSU | VIAD CORP | 53,466 | $1,334 | 0.0% | $16.91 | -1.0% | COM NEW | 92552R406 |
| — | HF FINL CORP | 101,435 | $1,302 | 0.0% | $13.02 | — | COM | 404172108 |
| — | FIRST LONG IS CORP | 29,237 | $1,136 | 0.0% | $33.18 | — | COM | 320734106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,778 | $1,104 | 0.0% | $21.50 | +10.2% | COM | 11133T103 |
| UTL | UNITIL CORP | 37,400 | $1,095 | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| CPK | CHESAPEAKE UTILS CORP | 19,900 | $1,045 | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| AP | AMPCO-PITTSBURGH CORP | 57,874 | $1,037 | 0.0% | $15.68 | +3.2% | COM | 032037103 |
| LCUT | LIFETIME BRANDS INC | 67,400 | $1,031 | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| — | HALLMARK FINL SVCS INC EC | 115,900 | $1,028 | 0.0% | $9.12 | — | COM NEW | 40624Q203 |
| — | PARK STERLING CORP | 158,253 | $1,014 | 0.0% | $5.91 | — | COM | 70086Y105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 694,439 | $1,014 | 0.0% | $2.48 | -16.1% | COM NEW | 66510M204 |
| IBCP | INDEPENDENT BANK CORP MICH | 100,000 | $1,000 | 0.0% | $5.76 | 0.0% | COM NEW | 453838609 |
| — | DELIA'S INC NEW | 770,400 | $932 | 0.0% | $1.21 | — | COM | 246911101 |
| GOOD | GLADSTONE COML CORP | 51,702 | $929 | 0.0% | $18.64 | — | COM | 376536108 |
| — | WESTMORELAND COAL CO | 69,500 | $916 | 0.0% | $11.91 | — | COM | 960878106 |
| — | CONSTELLIUM HOLDCO B V | 45,000 | $873 | 0.0% | $16.15 | — | CL A | N22035104 |
| APT | ALPHA PRO TECH LTD | 576,030 | $864 | 0.0% | $1.61 | -3.9% | COM | 020772109 |
| TAP | MOLSON COORS BREWING CO | 16,351 | $820 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | BPZ RESOURCES INC | 406,200 | $792 | 0.0% | $1.95 | — | COM | 055639108 |
| — | ESSEX RENT CORP | 223,200 | $768 | 0.0% | $4.32 | — | COM | 297187106 |
| — | TRINITY BIOTECH PLC | 34,126 | $743 | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| AGM | FEDERAL AGRIC MTG CORP | 20,953 | $699 | 0.0% | $21.01 | +7.1% | CL C | 313148306 |
| — | DOT HILL SYS CORP | 324,479 | $694 | 0.0% | $2.19 | — | COM | 25848T109 |
| HCKT | HACKETT GROUP INC | 97,004 | $692 | 0.0% | $4.94 | +22.9% | COM | 404609109 |
| PBF | PBF ENERGY INC | 30,320 | $681 | 0.0% | $29.41 | -23.1% | CL A | 69318G106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,900 | $673 | 0.0% | $11.79 | — | COM | 04208T108 |
| — | ARC DOCUMENT SOLUTIONS INC | 142,007 | $652 | 0.0% | $4.20 | — | COM | 00191G103 |
| — | PC-TEL INC | 70,200 | $621 | 0.0% | $8.48 | — | COM | 69325Q105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 24,997 | $605 | 0.0% | $24.96 | — | COM | 775043102 |
| — | TECUMSEH PRODS CO | 61,076 | $547 | 0.0% | $10.94 | — | CL A | 878895200 |
| — | BAKER MICHAEL CORP | 13,300 | $538 | 0.0% | $27.11 | — | COM | 057149106 |
| — | ALLIANCE ONE INTL INC | 183,589 | $534 | 0.0% | $3.80 | — | COM | 018772103 |
| — | GLADSTONE CAPITAL CORP | 59,983 | $524 | 0.0% | $8.17 | — | COM | 376535100 |
| V | VISA INC | 2,693 | $515 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | BARCLAYS BK PLC | 34,900 | $513 | 0.0% | $20.23 | — | IPATH S&P500 VIX | 06740C188 |
| NEM | NEWMONT MINING CORP | 18,147 | $510 | 0.0% | $25.12 | -10.0% | COM | 651639106 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 36,855 | $499 | 0.0% | $14.30 | — | COM | 644722100 |
| CECO | CECO ENVIRONMENTAL CORP | 32,645 | $460 | 0.0% | $10.81 | +9.2% | COM | 125141101 |
| — | IMATION CORP | 112,233 | $460 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 11,891 | $456 | 0.0% | $38.35 | — | SPON ADR PFD | 20441W203 |
| — | HORSEHEAD HLDG CORP | 36,600 | $456 | 0.0% | $12.81 | — | COM | 440694305 |
| — | RENTECH INC | 217,900 | $431 | 0.0% | $1.98 | — | COM | 760112102 |
| KO | COCA COLA CO | 10,933 | $414 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 111,100 | $410 | 0.0% | $2.90 | — | COM | 536252109 |
| CVU | CPI AEROSTRUCTURES INC | 33,724 | $391 | 0.0% | $9.36 | +19.3% | COM NEW | 125919308 |
| — | BRF SA | 15,840 | $389 | 0.0% | $24.56 | — | SPONSORED ADR | 10552T107 |
| — | SCHAWK INC | 24,504 | $364 | 0.0% | $13.13 | — | CL A | 806373106 |
| — | SPARTON CORP | 12,723 | $324 | 0.0% | $17.24 | — | COM | 847235108 |
| EC | ECOPETROL S A | 6,303 | $290 | 0.0% | $46.01 | — | SPONSORED ADS | 279158109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $278 | 0.0% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,800 | $274 | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | SHARPS COMPLIANCE CORP | 88,862 | $273 | 0.0% | $3.07 | — | COM | 820017101 |
| — | GIANT INTERACTIVE GROUP INC | 29,000 | $264 | 0.0% | $9.10 | — | ADR | 374511103 |
| RDY | DR REDDYS LABS LTD | 6,848 | $259 | 0.0% | $37.82 | — | ADR | 256135203 |
| — | HAWAIIAN HOLDINGS INC | 34,300 | $255 | 0.0% | $6.12 | — | COM | 419879101 |
| — | SK TELECOM LTD | 10,986 | $249 | 0.0% | $22.67 | — | SPONSORED ADR | 78440P108 |
| EMBJ | EMBRAER S A | 7,593 | $247 | 0.0% | $32.53 | — | SP ADR REP 4 COM | 29082A107 |
| MA | MASTERCARD INC | 351 | $236 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | CPFL ENERGIA S A | 12,953 | $223 | 0.0% | $17.22 | — | SPONSORED ADR | 126153105 |
| DLAPQ | DELTA APPAREL INC | 12,500 | $207 | 0.0% | $14.65 | +11.4% | COM | 247368103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $205 | 0.0% | $36.39 | — | SPONSORED ADR | 715684106 |
| — | PHILIPPINE LONG DISTANCE TEL | 2,964 | $201 | 0.0% | $67.81 | — | SPONSORED ADR | 718252604 |