CIK: 0001386060 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $48,779,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,393,086 | $1,355,380 | 2.8% | $54.30 | +3.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,047,821 | $1,113,917 | 2.3% | $36.45 | +8.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 21,677,235 | $984,147 | 2.0% | $27.70 | +11.1% | COM | 949746101 |
| C | CITIGROUP INC | 17,952,458 | $935,502 | 1.9% | $35.95 | +4.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 29,144,795 | $892,704 | 1.8% | $16.52 | +6.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,928,147 | $821,400 | 1.7% | $110.76 | +4.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,360,600 | $765,748 | 1.6% | $60.08 | +9.4% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,773,154 | $739,228 | 1.5% | $57.92 | +9.4% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 9,638,153 | $738,378 | 1.5% | $48.37 | +18.6% | COM | 14040H105 |
| LEA | LEAR CORP | 8,050,824 | $651,875 | 1.3% | $48.98 | +30.4% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 27,752,915 | $623,053 | 1.3% | $15.31 | -0.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,748,448 | $604,999 | 1.2% | $101.46 | +38.5% | COM | 58155Q103 |
| AMGN | AMGEN INC | 5,125,667 | $585,147 | 1.2% | $73.34 | +10.6% | COM | 031162100 |
| SNY | SANOFI | 10,545,012 | $565,529 | 1.2% | $51.69 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS CAREMARK CORPORATION | 7,800,622 | $558,291 | 1.1% | $43.45 | +6.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 7,006,929 | $540,445 | 1.1% | $41.13 | +5.6% | COM | 718546104 |
| DOV | DOVER CORP | 5,333,770 | $514,922 | 1.1% | $41.08 | +20.0% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 23,478,443 | $493,752 | 1.0% | $11.71 | +11.6% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 13,154,153 | $492,361 | 1.0% | $26.92 | +11.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 9,303,487 | $483,456 | 1.0% | $15.93 | +15.4% | CL A | 20030N101 |
| — | BB&T CORP | 12,902,593 | $481,524 | 1.0% | $34.16 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,501,229 | $456,646 | 0.9% | $63.04 | — | COM | 30219G108 |
| — | OMNICARE INC | 7,558,364 | $456,224 | 0.9% | $50.34 | — | COM | 681904108 |
| BAC | BANK OF AMERICA CORPORATION | 28,123,713 | $437,886 | 0.9% | $10.24 | +14.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 3,371,035 | $433,650 | 0.9% | $78.28 | +21.4% | COM | 701094104 |
| — | ACE LTD | 4,023,116 | $416,513 | 0.9% | $90.35 | — | SHS | H0023R105 |
| M | MACYS INC | 7,740,344 | $413,335 | 0.8% | $46.73 | +3.7% | COM | 55616P104 |
| TSN | TYSON FOODS INC | 12,342,999 | $412,997 | 0.8% | $20.97 | +11.9% | CL A | 902494103 |
| — | LSI CORPORATION | 35,290,945 | $388,906 | 0.8% | $8.53 | — | COM | 502161102 |
| — | TIME WARNER INC | 5,472,720 | $381,559 | 0.8% | $60.16 | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 4,269,304 | $373,478 | 0.8% | $72.71 | — | COM | 125509109 |
| — | IAC INTERACTIVECORP | 5,416,008 | $372,025 | 0.8% | $48.12 | — | COM PAR $.001 | 44919P508 |
| STT | STATE STR CORP | 5,064,164 | $371,659 | 0.8% | $44.90 | +12.8% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 6,663,210 | $367,209 | 0.8% | $47.03 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 4,930,930 | $366,714 | 0.8% | $40.82 | +13.2% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 4,290,711 | $359,990 | 0.7% | $41.57 | +10.4% | COM | 958102105 |
| AES | AES CORP | 23,658,158 | $343,279 | 0.7% | $8.71 | +7.2% | COM | 00130H105 |
| — | LIBERTY GLOBAL PLC | 3,899,364 | $328,795 | 0.7% | $74.19 | — | SHS CL C | G5480U120 |
| CCK | CROWN HOLDINGS INC | 7,363,855 | $328,207 | 0.7% | $40.74 | -0.2% | COM | 228368106 |
| — | ROYAL DUTCH SHELL PLC | 4,541,016 | $323,639 | 0.7% | $63.85 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 3,517,029 | $318,994 | 0.7% | $70.90 | — | COM NEW | 755111507 |
| — | COVIDIEN PLC | 4,674,354 | $318,324 | 0.7% | $63.07 | — | SHS | G2554F113 |
| MET | METLIFE INC | 5,796,106 | $312,526 | 0.6% | $24.65 | +22.2% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 37,309,316 | $307,429 | 0.6% | $7.91 | -7.8% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,068,026 | $302,862 | 0.6% | $129.90 | — | CL A | 531229102 |
| — | BROCADE COMMUNICATIONS SYS I | 33,847,420 | $300,227 | 0.6% | $8.20 | — | COM NEW | 111621306 |
| — | DISCOVER FINL SVCS | 5,350,372 | $299,354 | 0.6% | $49.04 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 2,005,131 | $298,083 | 0.6% | $90.00 | +8.0% | COM | 539830109 |
| EOG | EOG RES INC | 1,764,362 | $296,131 | 0.6% | $49.36 | +26.3% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 5,381,531 | $293,508 | 0.6% | $39.35 | +4.4% | COM | 020002101 |
| NTAP | NETAPP INC | 6,971,291 | $286,798 | 0.6% | $29.25 | +3.1% | COM | 64110D104 |
| — | E M C CORP MASS | 11,346,061 | $285,354 | 0.6% | $24.48 | — | COM | 268648102 |
| — | SEAGATE TECHNOLOGY PLC | 4,904,131 | $275,415 | 0.6% | $44.50 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 3,586,599 | $270,071 | 0.6% | $51.06 | +15.7% | COM | 91324P102 |
| FLEX | FLEXTRONICS INTL LTD | 33,742,560 | $262,179 | 0.5% | $5.65 | +7.4% | ORD | Y2573F102 |
| — | VALIDUS HOLDINGS LTD | 6,407,855 | $258,172 | 0.5% | $36.35 | — | COM SHS | G9319H102 |
| NSC | NORFOLK SOUTHERN CORP | 2,618,616 | $243,086 | 0.5% | $58.30 | +12.7% | COM | 655844108 |
| — | CBS CORP NEW | 3,794,324 | $241,850 | 0.5% | $49.26 | — | CL B | 124857202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,061,462 | $240,774 | 0.5% | $31.39 | +8.4% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 2,603,290 | $235,702 | 0.5% | $63.46 | +5.2% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 4,531,275 | $235,037 | 0.5% | $30.91 | -5.4% | SH BEN INT | 29476L107 |
| ARW | ARROW ELECTRS INC | 4,285,807 | $232,505 | 0.5% | $41.09 | +23.6% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 2,639,004 | $226,585 | 0.5% | $55.23 | +44.8% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 2,494,790 | $224,805 | 0.5% | $54.23 | +20.0% | COM | 806857108 |
| — | TORCHMARK CORP | 2,837,661 | $221,763 | 0.5% | $65.75 | — | COM | 891027104 |
| QCOM | QUALCOMM INC | 2,958,674 | $219,682 | 0.5% | $46.57 | +8.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,231,537 | $218,303 | 0.4% | $121.65 | +7.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,120,933 | $217,627 | 0.4% | $26.79 | +13.4% | COM | 00287Y109 |
| IP | INTL PAPER CO | 4,315,978 | $211,613 | 0.4% | $25.93 | +0.4% | COM | 460146103 |
| — | ENERGEN CORP | 2,921,259 | $206,679 | 0.4% | $71.44 | — | COM | 29265N108 |
| L | LOEWS CORP | 4,235,917 | $204,341 | 0.4% | $42.23 | +6.6% | COM | 540424108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,883,273 | $202,668 | 0.4% | $24.34 | +6.8% | COM | 754730109 |
| AVT | AVNET INC | 4,588,697 | $202,407 | 0.4% | $26.44 | +20.6% | COM | 053807103 |
| — | ACTIVISION BLIZZARD INC | 11,310,211 | $201,661 | 0.4% | $15.79 | — | COM | 00507V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,974,385 | $201,354 | 0.4% | $8.10 | +8.2% | COM | 388689101 |
| — | TIME WARNER CABLE INC | 1,411,268 | $191,227 | 0.4% | $114.65 | — | COM | 88732J207 |
| — | ROCK-TENN CO | 1,802,716 | $189,303 | 0.4% | $100.49 | — | CL A | 772739207 |
| NWL | NEWELL RUBBERMAID INC | 5,793,200 | $187,757 | 0.4% | $17.06 | +11.4% | COM | 651229106 |
| — | MARATHON OIL CORP | 5,220,077 | $184,269 | 0.4% | $34.68 | — | COM | 565849106 |
| — | BED BATH & BEYOND INC | 2,287,205 | $183,663 | 0.4% | $72.46 | — | COM | 075896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,875,796 | $182,152 | 0.4% | $4.81 | +18.2% | COM | 446150104 |
| NVS | NOVARTIS A G | 2,261,772 | $181,801 | 0.4% | $80.38 | — | SPONSORED ADR | 66987V109 |
| — | VODAFONE GROUP PLC NEW | 4,607,812 | $181,133 | 0.4% | $29.05 | — | SPONS ADR NEW | 92857W209 |
| FE | FIRSTENERGY CORP | 5,465,509 | $180,252 | 0.4% | $21.81 | -2.9% | COM | 337932107 |
| — | AVAGO TECHNOLOGIES LTD | 3,356,673 | $177,534 | 0.4% | $52.89 | — | SHS | Y0486S104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,919,564 | $172,780 | 0.4% | $43.98 | +41.8% | COM | 446413106 |
| TGT | TARGET CORP | 2,651,633 | $167,769 | 0.3% | $47.92 | -7.0% | COM | 87612E106 |
| SIEGY | SIEMENS A G | 1,196,367 | $165,709 | 0.3% | $122.21 | — | SPONSORED ADR | 826197501 |
| — | TD AMERITRADE HLDG CORP | 5,367,520 | $164,461 | 0.3% | $26.04 | — | COM | 87236Y108 |
| — | GANNETT INC | 5,463,789 | $161,619 | 0.3% | $25.11 | — | COM | 364730101 |
| CAH | CARDINAL HEALTH INC | 2,401,608 | $160,451 | 0.3% | $36.97 | +19.5% | COM | 14149Y108 |
| DOX | AMDOCS LTD | 3,831,516 | $158,012 | 0.3% | $29.27 | +8.3% | ORD | G02602103 |
| — | ALLEGHANY CORP DEL | 393,274 | $157,293 | 0.3% | $387.47 | — | COM | 017175100 |
| PRU | PRUDENTIAL FINL INC | 1,704,159 | $157,158 | 0.3% | $38.97 | +32.1% | COM | 744320102 |
| DIS | DISNEY WALT CO | 2,053,622 | $156,896 | 0.3% | $56.15 | +9.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,708,199 | $156,078 | 0.3% | $54.39 | +11.8% | COM | 438516106 |
| BC | BRUNSWICK CORP | 3,303,055 | $152,139 | 0.3% | $27.73 | +32.1% | COM | 117043109 |
| — | CAREFUSION CORP | 3,733,482 | $148,668 | 0.3% | $36.85 | — | COM | 14170T101 |
| KSS | KOHLS CORP | 2,612,878 | $148,281 | 0.3% | $49.61 | +10.5% | COM | 500255104 |
| A | AGILENT TECHNOLOGIES INC | 2,550,570 | $145,866 | 0.3% | $33.05 | +4.0% | COM | 00846U101 |
| SLM | SLM CORP | 5,503,308 | $144,627 | 0.3% | $7.96 | +15.5% | COM | 78442P106 |
| — | DIRECTV | 2,065,852 | $142,729 | 0.3% | $68.27 | — | COM | 25490A309 |
| EFX | EQUIFAX INC | 2,059,348 | $142,281 | 0.3% | $53.76 | +7.1% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 2,756,135 | $140,701 | 0.3% | $32.62 | +16.1% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 2,348,358 | $139,000 | 0.3% | $41.84 | +12.0% | COM | 001084102 |
| — | FOOT LOCKER INC | 3,305,209 | $136,968 | 0.3% | $35.40 | — | COM | 344849104 |
| — | CA INC | 4,014,122 | $135,075 | 0.3% | $28.63 | — | COM | 12673P105 |
| GPN | GLOBAL PMTS INC | 2,068,692 | $134,443 | 0.3% | $26.65 | +7.8% | COM | 37940X102 |
| FLS | FLOWSERVE CORP | 1,648,829 | $129,977 | 0.3% | $46.01 | +20.3% | COM | 34354P105 |
| VLO | VALERO ENERGY CORP NEW | 2,491,212 | $125,557 | 0.3% | $26.85 | 0.0% | COM | 91913Y100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,686,001 | $125,421 | 0.3% | $70.71 | — | COM | 87264S106 |
| — | LORILLARD INC | 2,463,573 | $124,854 | 0.3% | $47.66 | — | COM | 544147101 |
| EBAY | EBAY INC | 2,272,814 | $124,754 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| RHI | ROBERT HALF INTL INC | 2,953,143 | $124,002 | 0.3% | $36.06 | +9.2% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC | 3,518,566 | $123,044 | 0.3% | $21.15 | +22.1% | COM | 27579R104 |
| MAS | MASCO CORP | 5,332,554 | $121,422 | 0.2% | $15.00 | +3.6% | COM | 574599106 |
| THO | THOR INDS INC | 2,174,303 | $120,087 | 0.2% | $31.55 | +37.1% | COM | 885160101 |
| — | TYCO INTERNATIONAL LTD | 2,870,923 | $117,823 | 0.2% | $33.75 | — | SHS | H89128104 |
| NWSA | NEWS CORP NEW | 6,490,082 | $116,951 | 0.2% | $14.13 | +7.2% | CL A | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 2,182,887 | $116,872 | 0.2% | $46.64 | -0.4% | COM | 74834L100 |
| — | MEDTRONIC INC | 2,024,783 | $116,202 | 0.2% | $52.32 | — | COM | 585055106 |
| — | SYMANTEC CORP | 4,860,490 | $114,610 | 0.2% | $22.80 | — | COM | 871503108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,357,716 | $114,019 | 0.2% | $31.38 | +19.1% | COM | 571748102 |
| — | TOWERS WATSON & CO | 860,062 | $109,752 | 0.2% | $81.94 | — | CL A | 891894107 |
| WCC | WESCO INTL INC | 1,186,862 | $108,087 | 0.2% | $69.63 | +16.4% | COM | 95082P105 |
| FLR | FLUOR CORP NEW | 1,298,058 | $104,221 | 0.2% | $54.02 | +25.2% | COM | 343412102 |
| — | VIACOM INC NEW | 1,178,361 | $102,918 | 0.2% | $68.05 | — | CL B | 92553P201 |
| STZ | CONSTELLATION BRANDS INC | 1,442,360 | $101,513 | 0.2% | $45.78 | +25.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,211,084 | $100,447 | 0.2% | $56.02 | +3.1% | COM | 713448108 |
| AMH | AMERICAN HOMES 4 RENT | 6,152,751 | $99,675 | 0.2% | $16.16 | — | CL A | 02665T306 |
| — | MRC GLOBAL INC | 3,036,585 | $97,960 | 0.2% | $28.44 | — | COM | 55345K103 |
| ITW | ILLINOIS TOOL WKS INC | 1,149,401 | $96,642 | 0.2% | $50.02 | +18.8% | COM | 452308109 |
| — | OWENS ILL INC | 2,694,419 | $96,406 | 0.2% | $28.90 | — | COM NEW | 690768403 |
| EQT | EQT CORP | 1,072,279 | $96,269 | 0.2% | $39.88 | +8.6% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 4,154,261 | $95,299 | 0.2% | $19.79 | +17.9% | COM | 285512109 |
| BXP | BOSTON PROPERTIES INC | 931,686 | $93,513 | 0.2% | $62.93 | -1.8% | COM | 101121101 |
| — | SUNTRUST BKS INC | 2,524,927 | $92,942 | 0.2% | $31.68 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 1,319,729 | $92,790 | 0.2% | $38.92 | +24.7% | COM | 03073E105 |
| RGA | REINSURANCE GROUP AMER INC | 1,197,961 | $92,735 | 0.2% | $63.59 | +14.5% | COM NEW | 759351604 |
| — | ROSETTA RESOURCES INC | 1,912,487 | $91,876 | 0.2% | $49.46 | — | COM | 777779307 |
| FUL | FULLER H B CO | 1,741,953 | $90,651 | 0.2% | $35.47 | +17.9% | COM | 359694106 |
| WTM | WHITE MTNS INS GROUP LTD | 149,357 | $90,074 | 0.2% | $583.58 | +1.0% | COM | G9618E107 |
| CMA | COMERICA INC | 1,747,175 | $83,061 | 0.2% | $25.03 | +14.5% | COM | 200340107 |
| — | CAMERON INTERNATIONAL CORP | 1,392,030 | $82,868 | 0.2% | $60.52 | — | COM | 13342B105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,890,277 | $82,821 | 0.2% | $11.68 | +1.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,551,182 | $79,002 | 0.2% | $34.99 | +7.6% | COM | 032654105 |
| TKR | TIMKEN CO | 1,400,946 | $77,150 | 0.2% | $39.51 | -1.2% | COM | 887389104 |
| — | TOTAL SYS SVCS INC | 2,301,731 | $76,602 | 0.2% | $33.28 | — | COM | 891906109 |
| CW | CURTISS WRIGHT CORP | 1,215,642 | $75,649 | 0.2% | $33.03 | +47.3% | COM | 231561101 |
| — | WELLPOINT INC | 788,828 | $72,880 | 0.1% | $81.90 | — | COM | 94973V107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,395,645 | $71,547 | 0.1% | $10.89 | -7.3% | COM | 928298108 |
| EXPE | EXPEDIA INC DEL | 1,016,495 | $70,809 | 0.1% | $54.93 | 0.0% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR INC | 1,486,952 | $69,500 | 0.1% | $30.28 | -1.3% | COM | 025537101 |
| — | VANTIV INC | 2,129,505 | $69,443 | 0.1% | $32.61 | — | CL A | 92210H105 |
| — | LEXMARK INTL NEW | 1,934,652 | $68,718 | 0.1% | $30.61 | — | CL A | 529771107 |
| — | HARRIS CORP DEL | 966,640 | $67,481 | 0.1% | $55.52 | — | COM | 413875105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,407,294 | $67,142 | 0.1% | $16.24 | +24.9% | COM NEW | 457985208 |
| — | CUBIC CORP | 1,251,644 | $65,911 | 0.1% | $50.55 | — | COM | 229669106 |
| — | VALUECLICK INC | 2,804,325 | $65,537 | 0.1% | $21.55 | — | COM | 92046N102 |
| — | SL GREEN RLTY CORP | 697,413 | $64,427 | 0.1% | $89.65 | — | COM | 78440X101 |
| WKC | WORLD FUEL SVCS CORP | 1,472,569 | $63,556 | 0.1% | $39.01 | +0.9% | COM | 981475106 |
| FCN | FTI CONSULTING INC | 1,482,760 | $61,001 | 0.1% | $34.88 | +19.4% | COM | 302941109 |
| SWK | STANLEY BLACK & DECKER INC | 755,765 | $60,983 | 0.1% | $57.75 | +4.3% | COM | 854502101 |
| EIX | EDISON INTL | 1,312,580 | $60,773 | 0.1% | $30.45 | -2.1% | COM | 281020107 |
| ICLR | ICON PLC | 1,490,424 | $60,229 | 0.1% | $33.82 | +17.6% | SHS | G4705A100 |
| LNT | ALLIANT ENERGY CORP | 1,162,911 | $60,006 | 0.1% | $17.08 | +2.4% | COM | 018802108 |
| MAC | MACERICH CO | 1,008,889 | $59,413 | 0.1% | $58.89 | — | COM | 554382101 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,018,636 | $58,230 | 0.1% | $19.45 | — | COM | 02503X105 |
| FHI | FEDERATED INVS INC PA | 2,014,216 | $58,010 | 0.1% | $14.57 | +9.9% | CL B | 314211103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,227,428 | $57,914 | 0.1% | $16.85 | +22.6% | COM | 808513105 |
| MTX | MINERALS TECHNOLOGIES INC | 946,035 | $56,828 | 0.1% | $41.82 | +28.6% | COM | 603158106 |
| SEIC | SEI INVESTMENTS CO | 1,613,986 | $56,053 | 0.1% | $25.97 | +10.1% | COM | 784117103 |
| REG | REGENCY CTRS CORP | 1,188,331 | $55,019 | 0.1% | $32.59 | -4.6% | COM | 758849103 |
| CNQ | CANADIAN NAT RES LTD | 1,598,480 | $54,092 | 0.1% | $8.84 | +8.5% | COM | 136385101 |
| — | NOBLE ENERGY INC | 790,255 | $53,825 | 0.1% | $62.23 | — | COM | 655044105 |
| NBHC | NATIONAL BK HLDGS CORP | 2,511,854 | $53,754 | 0.1% | $14.46 | +13.2% | CL A | 633707104 |
| — | ENSCO PLC | 929,118 | $53,127 | 0.1% | $57.86 | — | SHS CLASS A | G3157S106 |
| HUM | HUMANA INC | 512,814 | $52,932 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| — | MAIDEN HOLDINGS LTD | 4,795,940 | $52,419 | 0.1% | $11.22 | — | SHS | G5753U112 |
| WRB | BERKLEY W R CORP | 1,157,832 | $50,239 | 0.1% | $9.64 | +1.9% | COM | 084423102 |
| — | BRE PROPERTIES INC | 904,056 | $49,461 | 0.1% | $50.41 | — | CL A | 05564E106 |
| — | JONES GROUP INC | 3,291,854 | $49,247 | 0.1% | $13.75 | — | COM | 48020T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 768,118 | $48,676 | 0.1% | $58.84 | -0.3% | COM | 23918K108 |
| — | GREAT PLAINS ENERGY INC | 1,965,538 | $47,645 | 0.1% | $23.24 | — | COM | 391164100 |
| — | SYMETRA FINL CORP | 2,508,364 | $47,558 | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,286,861 | $47,382 | 0.1% | $36.82 | — | COM | 83001A102 |
| KIM | KIMCO RLTY CORP | 2,364,552 | $46,700 | 0.1% | $12.19 | -4.7% | COM | 49446R109 |
| — | MCGRAW HILL FINL INC | 591,551 | $46,260 | 0.1% | $57.21 | — | COM | 580645109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 174,536 | $45,891 | 0.1% | $132.29 | +24.6% | COM | 018581108 |
| ENS | ENERSYS | 653,837 | $45,827 | 0.1% | $41.85 | +42.3% | COM | 29275Y102 |
| — | SOUTHWESTERN ENERGY CO | 1,159,488 | $45,603 | 0.1% | $37.34 | — | COM | 845467109 |
| CSL | CARLISLE COS INC | 572,466 | $45,454 | 0.1% | $59.02 | +6.9% | COM | 142339100 |
| SNX | SYNNEX CORP | 663,896 | $44,746 | 0.1% | $16.65 | +68.7% | COM | 87162W100 |
| AEE | AMEREN CORP | 1,228,151 | $44,410 | 0.1% | $23.55 | +3.9% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 482,995 | $44,305 | 0.1% | $27.38 | -2.0% | COM | 56585A102 |
| KFY | KORN FERRY INTL | 1,693,688 | $44,239 | 0.1% | $14.70 | +38.2% | COM NEW | 500643200 |
| — | FINISH LINE INC | 1,569,857 | $44,222 | 0.1% | $21.86 | — | CL A | 317923100 |
| — | TWO HBRS INVT CORP | 4,725,017 | $43,848 | 0.1% | $9.92 | — | COM | 90187B101 |
| NTES | NETEASE INC | 556,674 | $43,755 | 0.1% | $77.32 | — | SPONSORED ADR | 64110W102 |
| — | ENDO HEALTH SOLUTIONS INC | 636,543 | $42,941 | 0.1% | $36.79 | — | COM | 29264F205 |
| — | TESORO CORP | 726,796 | $42,518 | 0.1% | $55.37 | — | COM | 881609101 |
| OPLN | KAR AUCTION SVCS INC | 1,435,093 | $42,407 | 0.1% | $8.45 | +28.4% | COM | 48238T109 |
| — | NORDSTROM INC | 668,985 | $41,343 | 0.1% | $59.42 | — | COM | 655664100 |
| — | WESTAR ENERGY INC | 1,284,889 | $41,335 | 0.1% | $31.80 | — | COM | 95709T100 |
| — | PHH CORP | 1,682,841 | $40,977 | 0.1% | $21.24 | — | COM NEW | 693320202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,591,728 | $40,069 | 0.1% | $13.46 | +9.5% | COM | 01988P108 |
| — | COCA COLA ENTERPRISES INC NE | 897,612 | $39,611 | 0.1% | $38.17 | — | COM | 19122T109 |
| — | FOSTER WHEELER AG | 1,198,076 | $39,560 | 0.1% | $21.71 | — | COM | H27178104 |
| VTR | VENTAS INC | 680,251 | $38,964 | 0.1% | $44.89 | -9.6% | COM | 92276F100 |
| MCO | MOODYS CORP | 487,718 | $38,271 | 0.1% | $54.40 | +18.6% | COM | 615369105 |
| — | KOSMOS ENERGY LTD | 3,252,069 | $36,358 | 0.1% | $10.41 | — | SHS | G5315B107 |
| ACGL | ARCH CAP GROUP LTD | 604,669 | $36,092 | 0.1% | $17.02 | +7.2% | ORD | G0450A105 |
| ANF | ABERCROMBIE & FITCH CO | 1,082,414 | $35,622 | 0.1% | $33.99 | -21.6% | CL A | 002896207 |
| — | WESTERN REFNG INC | 831,885 | $35,280 | 0.1% | $42.41 | — | COM | 959319104 |
| NUS | NU SKIN ENTERPRISES INC | 252,719 | $34,931 | 0.1% | $37.42 | +113.7% | CL A | 67018T105 |
| CHE | CHEMED CORP NEW | 448,969 | $34,400 | 0.1% | $68.58 | +1.6% | COM | 16359R103 |
| — | WALTER INVT MGMT CORP | 970,865 | $34,330 | 0.1% | $34.37 | — | COM | 93317W102 |
| — | MENS WEARHOUSE INC | 669,369 | $34,192 | 0.1% | $37.80 | — | COM | 587118100 |
| BDC | BELDEN INC | 481,090 | $33,893 | 0.1% | $48.78 | +33.5% | COM | 077454106 |
| — | VALSPAR CORP | 474,661 | $33,839 | 0.1% | $71.29 | — | COM | 920355104 |
| — | COLONY FINL INC | 1,666,566 | $33,815 | 0.1% | $19.89 | — | COM | 19624R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700,469 | $33,601 | 0.1% | $14.40 | +30.0% | COM | 538034109 |
| — | NAVIGANT CONSULTING INC | 1,748,595 | $33,573 | 0.1% | $12.00 | — | COM | 63935N107 |
| LXU | LSB INDS INC | 817,961 | $33,552 | 0.1% | $25.26 | +2.5% | COM | 502160104 |
| — | CYS INVTS INC | 4,516,055 | $33,464 | 0.1% | $8.73 | — | COM | 12673A108 |
| — | LENDER PROCESSING SVCS INC | 877,975 | $32,818 | 0.1% | $32.49 | — | COM | 52602E102 |
| CNO | CNO FINL GROUP INC | 1,849,480 | $32,717 | 0.1% | $9.32 | +34.5% | COM | 12621E103 |
| FAF | FIRST AMERN FINL CORP | 1,138,476 | $32,105 | 0.1% | $16.18 | +8.8% | COM | 31847R102 |
| BCO | BRINKS CO | 937,758 | $32,015 | 0.1% | $22.78 | +20.0% | COM | 109696104 |
| — | BERRY PLASTICS GROUP INC | 1,342,610 | $31,941 | 0.1% | $21.61 | — | COM | 08579W103 |
| — | PLATINUM UNDERWRITER HLDGS L | 511,292 | $31,332 | 0.1% | $57.22 | — | COM | G7127P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 579,126 | $31,122 | 0.1% | $39.24 | +31.4% | COM | 043436104 |
| — | OCWEN FINL CORP | 560,545 | $31,082 | 0.1% | $41.22 | — | COM NEW | 675746309 |
| PCG | PG&E CORP | 767,581 | $30,918 | 0.1% | $36.04 | -2.1% | COM | 69331C108 |
| WSM | WILLIAMS SONOMA INC | 521,124 | $30,371 | 0.1% | $20.51 | +2.9% | COM | 969904101 |
| — | HUBBELL INC | 276,236 | $30,082 | 0.1% | $99.94 | — | CL B | 443510201 |
| — | MICROSEMI CORP | 1,190,305 | $29,698 | 0.1% | $22.80 | — | COM | 595137100 |
| TEX | TEREX CORP NEW | 705,283 | $29,615 | 0.1% | $30.88 | +17.4% | COM | 880779103 |
| — | RITE AID CORP | 5,805,732 | $29,377 | 0.1% | $4.76 | — | COM | 767754104 |
| ARAY | ACCURAY INC | 3,353,100 | $29,205 | 0.1% | $5.05 | +53.6% | COM | 004397105 |
| UVV | UNIVERSAL CORP VA | 529,213 | $28,895 | 0.1% | $56.98 | -8.8% | COM | 913456109 |
| — | MFA FINL INC | 4,034,250 | $28,481 | 0.1% | $7.93 | — | COM | 55272X102 |
| CPF | CENTRAL PAC FINL CORP | 1,396,700 | $28,046 | 0.1% | $11.39 | +7.5% | COM NEW | 154760409 |
| — | NATIONSTAR MTG HLDGS INC | 753,919 | $27,864 | 0.1% | $37.44 | — | COM | 63861C109 |
| — | AEGION CORP | 1,263,656 | $27,662 | 0.1% | $22.31 | — | COM | 00770F104 |
| — | BANCORPSOUTH INC | 1,067,015 | $27,123 | 0.1% | $18.02 | — | COM | 059692103 |
| SEM | SELECT MED HLDGS CORP | 2,287,946 | $26,563 | 0.1% | $3.88 | +11.2% | COM | 81619Q105 |
| — | STAPLES INC | 1,663,693 | $26,436 | 0.1% | $15.86 | — | COM | 855030102 |
| NNI | NELNET INC | 622,713 | $26,241 | 0.1% | $35.78 | +17.9% | CL A | 64031N108 |
| AAT | AMERICAN ASSETS TR INC | 814,140 | $25,588 | 0.1% | $30.92 | — | COM | 024013104 |
| — | HANGER INC | 650,397 | $25,587 | 0.1% | $31.63 | — | COM NEW | 41043F208 |
| — | APPROACH RESOURCES INC | 1,320,065 | $25,464 | 0.1% | $23.11 | — | COM | 03834A103 |
| — | HATTERAS FINL CORP | 1,547,363 | $25,284 | 0.1% | $21.75 | — | COM | 41902R103 |
| — | SCORPIO TANKERS INC | 2,128,640 | $25,097 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| — | SYMMETRY MED INC | 2,410,709 | $24,300 | 0.0% | $8.42 | — | COM | 871546206 |
| MMS | MAXIMUS INC | 540,336 | $23,770 | 0.0% | $38.46 | +19.8% | COM | 577933104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,773,755 | $23,716 | 0.0% | $6.54 | +21.5% | COM | 477143101 |
| — | ASCENA RETAIL GROUP INC | 1,112,726 | $23,545 | 0.0% | $17.69 | — | COM | 04351G101 |
| — | LIBBEY INC | 1,114,720 | $23,409 | 0.0% | $23.50 | — | COM | 529898108 |
| SGI | TEMPUR SEALY INTL INC | 428,422 | $23,118 | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| KW | KENNEDY-WILSON HLDGS INC | 1,037,805 | $23,091 | 0.0% | $16.85 | +19.3% | COM | 489398107 |
| — | KINDRED HEALTHCARE INC | 1,166,846 | $23,033 | 0.0% | $13.30 | — | COM | 494580103 |
| — | SYKES ENTERPRISES INC | 1,038,059 | $22,640 | 0.0% | $15.76 | — | COM | 871237103 |
| — | RPX CORP | 1,338,568 | $22,622 | 0.0% | $17.24 | — | COM | 74972G103 |
| — | ACTUANT CORP | 617,055 | $22,609 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| TITN | TITAN MACHY INC | 1,248,511 | $22,249 | 0.0% | $19.59 | -13.9% | COM | 88830R101 |
| TXT | TEXTRON INC | 600,483 | $22,074 | 0.0% | $26.85 | +12.2% | COM | 883203101 |
| HAL | HALLIBURTON CO | 433,323 | $21,991 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| — | MEADOWBROOK INS GROUP INC | 3,158,504 | $21,983 | 0.0% | $8.03 | — | COM | 58319P108 |
| THG | HANOVER INS GROUP INC | 367,104 | $21,921 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| BALL | BALL CORP | 421,815 | $21,791 | 0.0% | $20.18 | +6.9% | COM | 058498106 |
| TXNM | PNM RES INC | 879,881 | $21,223 | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,297,480 | $21,137 | 0.0% | $7.54 | +11.1% | COM | 390607109 |
| — | LABORATORY CORP AMER HLDGS | 230,533 | $21,064 | 0.0% | $94.76 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 855,942 | $21,056 | 0.0% | $19.62 | +16.1% | COM | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 295,898 | $21,015 | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| — | DR PEPPER SNAPPLE GROUP INC | 423,380 | $20,627 | 0.0% | $45.65 | — | COM | 26138E109 |
| — | AMSURG CORP | 445,723 | $20,468 | 0.0% | $35.10 | — | COM | 03232P405 |
| UPBD | RENT A CTR INC NEW | 610,231 | $20,345 | 0.0% | $36.22 | -4.4% | COM | 76009N100 |
| — | GLOBE SPECIALTY METALS INC | 1,108,569 | $19,965 | 0.0% | $10.87 | — | COM | 37954N206 |
| WSFS | WSFS FINL CORP | 256,615 | $19,896 | 0.0% | $17.16 | +36.1% | COM | 929328102 |
| — | MDC PARTNERS INC | 779,515 | $19,885 | 0.0% | $19.15 | — | CL A SUB VTG | 552697104 |
| AZN | ASTRAZENECA PLC | 331,935 | $19,707 | 0.0% | $51.76 | — | SPONSORED ADR | 046353108 |
| — | CLUBCORP HLDGS INC | 1,110,000 | $19,691 | 0.0% | $17.74 | — | COM | 18948M108 |
| — | DREW INDS INC | 381,280 | $19,521 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| ORN | ORION MARINE GROUP INC | 1,611,098 | $19,381 | 0.0% | $10.81 | +7.5% | COM | 68628V308 |
| WD | WALKER & DUNLOP INC | 1,197,831 | $19,369 | 0.0% | $14.47 | -18.9% | COM | 93148P102 |
| — | GEO GROUP INC | 591,570 | $19,060 | 0.0% | $33.29 | — | COM | 36159R103 |
| ACH | OWENS & MINOR INC NEW | 518,921 | $18,972 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| — | ELECTRONICS FOR IMAGING INC | 489,065 | $18,942 | 0.0% | $28.29 | — | COM | 286082102 |
| RF | REGIONS FINL CORP NEW | 1,904,500 | $18,836 | 0.0% | $6.29 | +2.5% | COM | 7591EP100 |
| — | AMERICAN EQTY INVT LIFE HLD | 710,055 | $18,732 | 0.0% | $15.70 | — | COM | 025676206 |
| — | ULTRATECH INC | 644,870 | $18,702 | 0.0% | $31.93 | — | COM | 904034105 |
| — | K12 INC | 854,844 | $18,593 | 0.0% | $22.56 | — | COM | 48273U102 |
| GVA | GRANITE CONSTR INC | 528,572 | $18,490 | 0.0% | $30.23 | +4.0% | COM | 387328107 |
| CDW | CDW CORP | 760,212 | $17,759 | 0.0% | $19.46 | +1.0% | COM | 12514G108 |
| BIDU | BAIDU INC | 99,229 | $17,651 | 0.0% | $103.74 | — | SPON ADR REP A | 056752108 |
| — | BRISTOW GROUP INC | 233,873 | $17,555 | 0.0% | $65.32 | — | COM | 110394103 |
| — | INTERNATIONAL SPEEDWAY CORP | 493,690 | $17,521 | 0.0% | $31.47 | — | CL A | 460335201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,177,809 | $17,303 | 0.0% | $14.85 | — | SP ADR NON VTG | 71654V101 |
| CBT | CABOT CORP | 333,189 | $17,125 | 0.0% | $27.67 | +28.6% | COM | 127055101 |
| — | ALERE INC | 472,555 | $17,107 | 0.0% | $24.98 | — | COM | 01449J105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 291,256 | $17,088 | 0.0% | $55.81 | — | SHS | G30397106 |
| — | SVB FINL GROUP | 162,598 | $17,050 | 0.0% | $83.32 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,134 | $17,030 | 0.0% | $34.99 | +17.3% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 280,014 | $16,507 | 0.0% | $12.12 | +23.4% | COM | 15135B101 |
| — | SKECHERS U S A INC | 498,118 | $16,503 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 960,435 | $16,481 | 0.0% | $17.23 | — | COM | 02927E303 |
| — | FBR & CO | 623,582 | $16,450 | 0.0% | $25.34 | — | COM NEW | 30247C400 |
| TXN | TEXAS INSTRS INC | 374,162 | $16,429 | 0.0% | $27.12 | +10.9% | COM | 882508104 |
| COLB | COLUMBIA BKG SYS INC | 595,846 | $16,392 | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| — | EDWARDS GROUP LTD | 1,606,679 | $16,356 | 0.0% | $8.50 | — | SPONSORED ADR | 281736108 |
| — | HILLENBRAND INC | 555,483 | $16,342 | 0.0% | $23.71 | — | COM | 431571108 |
| — | UNILEVER N V | 405,553 | $16,315 | 0.0% | $39.15 | — | N Y SHS NEW | 904784709 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 968,164 | $16,255 | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| ACRE | ARES COML REAL ESTATE CORP | 1,238,619 | $16,226 | 0.0% | $12.81 | — | COM | 04013V108 |
| — | UTI WORLDWIDE INC | 908,981 | $15,962 | 0.0% | $16.47 | — | ORD | G87210103 |
| — | COMPUTER TASK GROUP INC | 843,120 | $15,935 | 0.0% | $17.29 | — | COM | 205477102 |
| — | GULFPORT ENERGY CORP | 252,009 | $15,914 | 0.0% | $63.88 | — | COM NEW | 402635304 |
| — | ONEBEACON INSURANCE GROUP LT | 1,003,905 | $15,882 | 0.0% | $14.58 | — | CL A | G67742109 |
| — | CHIQUITA BRANDS INTL INC | 1,348,920 | $15,782 | 0.0% | $11.23 | — | COM | 170032809 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,091,816 | $15,723 | 0.0% | $11.11 | -5.9% | COM | 02553E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 69,768 | $15,532 | 0.0% | $182.75 | +12.8% | CL A | 31946M103 |
| — | YAHOO INC | 382,679 | $15,476 | 0.0% | $28.69 | — | COM | 984332106 |
| WAFD | WASHINGTON FED INC | 662,416 | $15,428 | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| MATW | MATTHEWS INTL CORP | 357,903 | $15,251 | 0.0% | $27.75 | +11.5% | CL A | 577128101 |
| — | CIBER INC | 3,669,529 | $15,192 | 0.0% | $3.38 | — | COM | 17163B102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 775,847 | $15,184 | 0.0% | $16.61 | — | COM PAR $0.01 | 37941P306 |
| — | LIFEPOINT HOSPITALS INC | 286,739 | $15,151 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | GOOGLE INC | 13,509 | $15,140 | 0.0% | $911.97 | — | CL A | 38259P508 |
| CX | CEMEX SAB DE CV | 1,272,840 | $15,058 | 0.0% | $10.91 | — | SPON ADR NEW | 151290889 |
| — | EXAR CORP | 1,257,580 | $14,827 | 0.0% | $10.77 | — | COM | 300645108 |
| — | AMERICAN CAP MTG INVT CORP | 847,554 | $14,798 | 0.0% | $18.21 | — | COM | 02504A104 |
| PM | PHILIP MORRIS INTL INC | 169,790 | $14,794 | 0.0% | $48.42 | -1.2% | COM | 718172109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,075,225 | $14,591 | 0.0% | $12.99 | — | SPON ADR REP PFD | 465562106 |
| — | G & K SVCS INC | 232,638 | $14,477 | 0.0% | $47.60 | — | CL A | 361268105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 806,704 | $14,319 | 0.0% | $12.04 | +37.4% | COM | 90984P303 |
| NVR | NVR INC | 13,871 | $14,232 | 0.0% | $949.39 | 0.0% | COM | 62944T105 |
| — | VIEWPOINT FINL GROUP INC MD | 513,555 | $14,097 | 0.0% | $21.35 | — | COM | 92672A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 785,045 | $13,636 | 0.0% | $15.66 | +10.4% | COM | 874054109 |
| — | FELCOR LODGING TR INC | 1,669,995 | $13,627 | 0.0% | $7.06 | — | COM | 31430F101 |
| DGII | DIGI INTL INC | 1,123,150 | $13,612 | 0.0% | $9.32 | +15.3% | COM | 253798102 |
| CSGS | CSG SYS INTL INC | 461,509 | $13,568 | 0.0% | $16.18 | +32.7% | COM | 126349109 |
| EIG | EMPLOYERS HOLDINGS INC | 427,420 | $13,528 | 0.0% | $17.75 | +28.9% | COM | 292218104 |
| — | TRIUMPH GROUP INC NEW | 177,691 | $13,517 | 0.0% | $75.78 | — | COM | 896818101 |
| PHG | KONINKLIJKE PHILIPS N V | 364,710 | $13,483 | 0.0% | $33.54 | — | NY REG SH NEW | 500472303 |
| — | PRGX GLOBAL INC | 2,001,385 | $13,449 | 0.0% | $5.68 | — | COM NEW | 69357C503 |
| TPC | TUTOR PERINI CORP | 500,640 | $13,167 | 0.0% | $17.65 | +33.2% | COM | 901109108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 718,872 | $13,098 | 0.0% | $14.03 | — | COM | 86101X104 |
| BRC | BRADY CORP | 421,798 | $13,046 | 0.0% | $24.80 | -7.5% | CL A | 104674106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 983,206 | $12,978 | 0.0% | $7.72 | +11.3% | COM | 66611T108 |
| — | PAREXEL INTL CORP | 285,972 | $12,920 | 0.0% | $45.94 | — | COM | 699462107 |
| BA | BOEING CO | 93,888 | $12,815 | 0.0% | $93.90 | +18.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 163,458 | $12,681 | 0.0% | $50.17 | +3.4% | COM | 693475105 |
| — | DEAN FOODS CO NEW | 734,511 | $12,626 | 0.0% | $18.33 | — | COM NEW | 242370203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 544,620 | $12,625 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| TER | TERADYNE INC | 711,255 | $12,532 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| TRNO | TERRENO RLTY CORP | 707,187 | $12,517 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | HOME LN SERVICING SOLUTIONS | 544,580 | $12,509 | 0.0% | $23.90 | — | ORD SHS | G6648D109 |
| — | SCORPIO BULKERS INC | 1,231,190 | $12,374 | 0.0% | $10.05 | — | SHS | Y7546A106 |
| MYRG | MYR GROUP INC DEL | 487,420 | $12,224 | 0.0% | $21.22 | +18.2% | COM | 55405W104 |
| MLI | MUELLER INDS INC | 193,175 | $12,172 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | FIFTH STREET FINANCE CORP | 1,306,126 | $12,082 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,181,530 | $12,040 | 0.0% | $7.94 | — | COM | 458118106 |
| — | KNOLL INC | 652,701 | $11,951 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | STANCORP FINL GROUP INC | 179,892 | $11,918 | 0.0% | $49.41 | — | COM | 852891100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 420,021 | $11,870 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | VCA ANTECH INC | 377,979 | $11,853 | 0.0% | $26.09 | — | COM | 918194101 |
| NSIT | INSIGHT ENTERPRISES INC | 514,381 | $11,682 | 0.0% | $18.64 | +17.5% | COM | 45765U103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 598,523 | $11,461 | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 215,272 | $11,379 | 0.0% | $27.02 | +42.3% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 98,107 | $11,244 | 0.0% | $67.82 | +28.7% | COM | 666807102 |
| — | HEIDRICK & STRUGGLES INTL IN | 556,449 | $11,207 | 0.0% | $16.72 | — | COM | 422819102 |
| — | INFINITY PPTY & CAS CORP | 155,339 | $11,146 | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | URS CORP NEW | 209,965 | $11,126 | 0.0% | $50.68 | — | COM | 903236107 |
| SLGN | SILGAN HOLDINGS INC | 229,974 | $11,043 | 0.0% | $23.31 | 0.0% | COM | 827048109 |
| ABM | ABM INDS INC | 385,748 | $11,029 | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| ORCL | ORACLE CORP | 287,626 | $11,005 | 0.0% | $27.96 | +3.0% | COM | 68389X105 |
| GASS | STEALTHGAS INC | 1,078,170 | $10,987 | 0.0% | $10.54 | +8.1% | SHS | Y81669106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,351,615 | $10,935 | 0.0% | $6.63 | — | COM | 00922R105 |
| UHS | UNIVERSAL HLTH SVCS INC | 134,031 | $10,891 | 0.0% | $65.36 | +16.4% | CL B | 913903100 |
| NTGR | NETGEAR INC | 329,408 | $10,851 | 0.0% | $19.52 | -1.0% | COM | 64111Q104 |
| — | ANIXTER INTL INC | 119,585 | $10,743 | 0.0% | $75.81 | — | COM | 035290105 |
| — | INGRAM MICRO INC | 455,758 | $10,692 | 0.0% | $19.05 | — | CL A | 457153104 |
| GGB | GERDAU S A | 1,363,552 | $10,690 | 0.0% | $6.66 | — | SPON ADR REP PFD | 373737105 |
| — | APACHE CORP | 124,280 | $10,681 | 0.0% | $84.18 | — | COM | 037411105 |
| — | UIL HLDG CORP | 275,145 | $10,662 | 0.0% | $38.43 | — | COM | 902748102 |
| — | PLANTRONICS INC NEW | 229,170 | $10,645 | 0.0% | $45.24 | — | COM | 727493108 |
| — | TATA MTRS LTD | 344,990 | $10,626 | 0.0% | $24.70 | — | SPONSORED ADR | 876568502 |
| CLDT | CHATHAM LODGING TR | 516,437 | $10,561 | 0.0% | $17.28 | — | COM | 16208T102 |
| — | PARTNERRE LTD | 98,540 | $10,389 | 0.0% | $90.56 | — | COM | G6852T105 |
| ADSK | AUTODESK INC | 206,282 | $10,382 | 0.0% | $37.20 | +17.8% | COM | 052769106 |
| — | FIDELITY & GTY LIFE | 536,560 | $10,163 | 0.0% | $18.94 | — | COM | 315785105 |
| — | CONTANGO OIL & GAS COMPANY | 215,000 | $10,161 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 371,840 | $10,017 | 0.0% | $39.40 | 0.0% | SHS | Y62132108 |
| HELE | HELEN OF TROY CORP LTD | 200,850 | $9,944 | 0.0% | $37.98 | +23.4% | COM | G4388N106 |
| STWD | STARWOOD PPTY TR INC | 357,175 | $9,893 | 0.0% | $24.87 | — | COM | 85571B105 |
| — | AEGEAN MARINE PETROLEUM NETW | 878,100 | $9,852 | 0.0% | $9.97 | — | SHS | Y0017S102 |
| ACCO | ACCO BRANDS CORP | 1,462,940 | $9,831 | 0.0% | $4.63 | -4.2% | COM | 00081T108 |
| — | LEUCADIA NATL CORP | 345,800 | $9,800 | 0.0% | $26.22 | — | COM | 527288104 |
| ICFI | ICF INTL INC | 282,209 | $9,795 | 0.0% | $28.39 | +21.1% | COM | 44925C103 |
| SXI | STANDEX INTL CORP | 155,719 | $9,792 | 0.0% | $59.16 | +2.5% | COM | 854231107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 344,988 | $9,763 | 0.0% | $21.26 | +5.9% | ORD | G36738105 |
| — | LEXINGTON REALTY TRUST | 949,820 | $9,697 | 0.0% | $11.62 | — | COM | 529043101 |
| — | ANNALY CAP MGMT INC | 968,698 | $9,658 | 0.0% | $9.97 | — | COM | 035710409 |
| VRE | MACK CALI RLTY CORP | 448,830 | $9,641 | 0.0% | $24.37 | — | COM | 554489104 |
| USPH | U S PHYSICAL THERAPY INC | 271,864 | $9,586 | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| — | BABCOCK & WILCOX CO NEW | 278,416 | $9,519 | 0.0% | $30.31 | — | COM | 05615F102 |
| — | WINTHROP RLTY TR | 859,860 | $9,501 | 0.0% | $11.52 | — | SH BEN INT NEW | 976391300 |
| — | PIEDMONT NAT GAS INC | 284,195 | $9,423 | 0.0% | $33.72 | — | COM | 720186105 |
| — | SILVER BAY RLTY TR CORP | 588,749 | $9,414 | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | GENERAL ELECTRIC CO | 325,744 | $9,130 | 0.0% | $23.19 | — | COM | 369604103 |
| — | FIRST MIDWEST BANCORP DEL | 516,975 | $9,062 | 0.0% | $13.87 | — | COM | 320867104 |
| TDC | TERADATA CORP DEL | 197,510 | $8,985 | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| — | SINA CORP | 106,288 | $8,955 | 0.0% | $65.69 | — | ORD | G81477104 |
| MMM | 3M CO | 63,104 | $8,850 | 0.0% | $64.62 | +12.5% | COM | 88579Y101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 246,317 | $8,764 | 0.0% | $32.73 | — | SPONSORED ADR | 358029106 |
| GM | GENERAL MTRS CO | 213,443 | $8,723 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 75,802 | $8,626 | 0.0% | $97.81 | — | COM | 913017109 |
| — | GRAFTECH INTL LTD | 766,135 | $8,603 | 0.0% | $7.48 | — | COM | 384313102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 434,521 | $8,473 | 0.0% | $17.03 | +18.4% | COM | 55933J203 |
| — | HAWAIIAN TELCOM HOLDCO INC | 284,214 | $8,347 | 0.0% | $25.16 | — | COM | 420031106 |
| CDZI | CADIZ INC | 1,194,505 | $8,314 | 0.0% | $5.71 | -0.3% | COM NEW | 127537207 |
| DSX | DIANA SHIPPING INC | 625,205 | $8,309 | 0.0% | $5.75 | +21.8% | COM | Y2066G104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 216,755 | $8,180 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| USB | US BANCORP DEL | 201,925 | $8,158 | 0.0% | $23.43 | +8.3% | COM NEW | 902973304 |
| — | FIRST NBC BK HLDG CO | 250,241 | $8,083 | 0.0% | $24.40 | — | COM | 32115D106 |
| — | RAND LOGISTICS INC | 1,393,850 | $8,043 | 0.0% | $5.44 | — | COM | 752182105 |
| EBF | ENNIS INC | 453,347 | $8,024 | 0.0% | $7.32 | +14.4% | COM | 293389102 |
| — | AEROPOSTALE | 879,259 | $7,992 | 0.0% | $12.34 | — | COM | 007865108 |
| — | BBCN BANCORP INC | 477,184 | $7,916 | 0.0% | $14.22 | — | COM | 073295107 |
| CROX | CROCS INC | 494,660 | $7,875 | 0.0% | $13.32 | 0.0% | COM | 227046109 |
| — | JAVELIN MTG INVT CORP | 559,641 | $7,796 | 0.0% | $14.09 | — | COM | 47200B104 |
| — | EPL OIL & GAS INC | 271,011 | $7,723 | 0.0% | $28.93 | — | COM | 26883D108 |
| STC | STEWART INFORMATION SVCS COR | 238,274 | $7,689 | 0.0% | $27.19 | +13.9% | COM | 860372101 |
| — | EXPRESS INC | 408,413 | $7,625 | 0.0% | $19.97 | — | COM | 30219E103 |
| — | THL CR INC | 457,640 | $7,547 | 0.0% | $15.31 | — | COM | 872438106 |
| AR | ANTERO RES CORP | 118,866 | $7,541 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,554 | $7,524 | 0.0% | $74.43 | — | SHS CL A | G5480U104 |
| LSTR | LANDSTAR SYS INC | 130,877 | $7,519 | 0.0% | $51.50 | — | COM | 515098101 |
| — | GNC HLDGS INC | 127,620 | $7,459 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| DXLG | DESTINATION XL GROUP INC | 1,125,183 | $7,393 | 0.0% | $5.39 | +22.4% | COM | 25065K104 |
| — | WUXI PHARMATECH CAYMAN INC | 192,625 | $7,393 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | WINDSTREAM HLDGS INC | 916,395 | $7,313 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | FIRST NIAGARA FINL GP INC | 683,891 | $7,263 | 0.0% | $10.13 | — | COM | 33582V108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,707,463 | $7,188 | 0.0% | $5.60 | — | COM | 037347101 |
| DIOD | DIODES INC | 303,665 | $7,154 | 0.0% | $22.37 | +0.8% | COM | 254543101 |
| — | NATUS MEDICAL INC DEL | 317,440 | $7,143 | 0.0% | $14.14 | — | COM | 639050103 |
| BIGGQ | BIG LOTS INC | 219,910 | $7,101 | 0.0% | $26.66 | +0.4% | COM | 089302103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,755,379 | $7,039 | 0.0% | $4.60 | — | COM | 042315101 |
| — | REALOGY HLDGS CORP | 141,743 | $7,012 | 0.0% | $43.11 | — | COM | 75605Y106 |
| AER | AERCAP HOLDINGS NV | 182,750 | $7,008 | 0.0% | $16.06 | +44.4% | SHS | N00985106 |
| — | CTRIP COM INTL LTD | 140,619 | $6,978 | 0.0% | $33.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | WALGREEN CO | 119,683 | $6,875 | 0.0% | $44.20 | — | COM | 931422109 |
| — | JOY GLOBAL INC | 117,125 | $6,851 | 0.0% | $48.53 | — | COM | 481165108 |
| — | TELETECH HOLDINGS INC | 283,331 | $6,783 | 0.0% | $23.43 | — | COM | 879939106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,350 | $6,744 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | ENERGIZER HLDGS INC | 62,289 | $6,742 | 0.0% | $103.69 | — | COM | 29266R108 |
| — | CAMPUS CREST CMNTYS INC | 713,430 | $6,713 | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | NAVIGATORS GROUP INC | 105,482 | $6,663 | 0.0% | $57.04 | — | COM | 638904102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 136,627 | $6,629 | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| NSP | INSPERITY INC | 180,575 | $6,524 | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | MCDERMOTT INTL INC | 707,620 | $6,482 | 0.0% | $9.16 | — | COM | 580037109 |
| — | EMPIRE DIST ELEC CO | 284,620 | $6,458 | 0.0% | $22.33 | — | COM | 291641108 |
| — | POST PPTYS INC | 141,863 | $6,416 | 0.0% | $47.36 | — | COM | 737464107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 187,859 | $6,308 | 0.0% | $28.52 | +25.9% | COM | 45068B109 |
| STLD | STEEL DYNAMICS INC | 322,735 | $6,306 | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| POR | PORTLAND GEN ELEC CO | 207,180 | $6,257 | 0.0% | $19.35 | -2.2% | COM NEW | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,120 | $6,249 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | PRECISION DRILLING CORP | 658,860 | $6,174 | 0.0% | $9.37 | — | COM 2010 | 74022D308 |
| SAFT | SAFETY INS GROUP INC | 108,204 | $6,092 | 0.0% | $50.29 | +9.4% | COM | 78648T100 |
| KLIC | KULICKE & SOFFA INDS INC | 455,314 | $6,056 | 0.0% | $10.38 | +5.5% | COM | 501242101 |
| — | QTS RLTY TR INC | 243,444 | $6,032 | 0.0% | $24.78 | — | COM CL A | 74736A103 |
| — | CITRIX SYS INC | 94,931 | $6,004 | 0.0% | $63.25 | — | COM | 177376100 |
| CUBI | CUSTOMERS BANCORP INC | 291,970 | $5,973 | 0.0% | $15.24 | +4.6% | COM | 23204G100 |
| — | SOHU COM INC | 81,200 | $5,922 | 0.0% | $72.93 | — | COM | 83408W103 |
| IWN | ISHARES | 59,000 | $5,871 | 0.0% | $91.64 | — | RUS 2000 VAL ETF | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 167,464 | $5,870 | 0.0% | $23.19 | 0.0% | COM | 867224107 |
| — | WEATHERFORD INTERNATIONAL LT | 378,350 | $5,861 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| TTEK | TETRA TECH INC NEW | 209,370 | $5,858 | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| BAP | CREDICORP LTD | 43,700 | $5,800 | 0.0% | $104.41 | -8.5% | COM | G2519Y108 |
| — | OMNIAMERICAN BANCORP INC | 270,545 | $5,785 | 0.0% | $21.96 | — | COM | 68216R107 |
| WMT | WAL-MART STORES INC | 73,264 | $5,765 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | TALISMAN ENERGY INC | 493,220 | $5,746 | 0.0% | $11.43 | — | COM | 87425E103 |
| GLW | CORNING INC | 322,448 | $5,746 | 0.0% | $10.75 | +12.1% | COM | 219350105 |
| — | GLOBAL INDEMNITY PLC | 226,676 | $5,735 | 0.0% | $23.55 | — | SHS | G39319101 |
| — | AON PLC | 68,055 | $5,709 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 214,888 | $5,707 | 0.0% | $22.84 | — | SPONSORED ADR | 000375204 |
| — | FIDELITY NATIONAL FINANCIAL | 175,661 | $5,700 | 0.0% | $24.04 | — | CL A | 31620R105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 752,545 | $5,644 | 0.0% | $7.54 | — | ORD | M25082104 |
| INTC | INTEL CORP | 216,546 | $5,622 | 0.0% | $16.91 | +6.0% | COM | 458140100 |
| — | XEROX CORP | 459,748 | $5,595 | 0.0% | $9.07 | — | COM | 984121103 |
| WTI | W & T OFFSHORE INC | 349,650 | $5,594 | 0.0% | $13.64 | +31.0% | COM | 92922P106 |
| CPA | COPA HOLDINGS SA | 34,821 | $5,575 | 0.0% | $87.82 | +19.2% | CL A | P31076105 |
| — | FLOW INTL CORP | 1,350,405 | $5,456 | 0.0% | $3.69 | — | COM | 343468104 |
| MSM | MSC INDL DIRECT INC | 67,420 | $5,452 | 0.0% | $80.12 | -1.2% | CL A | 553530106 |
| DDS | DILLARDS INC | 55,956 | $5,439 | 0.0% | $60.17 | +6.6% | CL A | 254067101 |
| ROCK | GIBRALTAR INDS INC | 292,202 | $5,432 | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| — | MOBILE TELESYSTEMS OJSC | 245,726 | $5,315 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | APOLLO ED GROUP INC | 193,115 | $5,276 | 0.0% | $20.81 | — | CL A | 037604105 |
| — | MEDICAL ACTION INDS INC | 611,815 | $5,237 | 0.0% | $7.85 | — | COM | 58449L100 |
| FDX | FEDEX CORP | 36,410 | $5,235 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | SPLUNK INC | 76,000 | $5,219 | 0.0% | — | — | Put | 848637104 |
| NWE | NORTHWESTERN CORP | 120,215 | $5,208 | 0.0% | $24.78 | +10.6% | COM NEW | 668074305 |
| AAPL | APPLE INC | 9,164 | $5,142 | 0.0% | $13.72 | +19.3% | COM | 037833100 |
| — | PHARMERICA CORP | 238,661 | $5,131 | 0.0% | $13.27 | — | COM | 71714F104 |
| JBL | JABIL CIRCUIT INC | 291,337 | $5,081 | 0.0% | $18.14 | 0.0% | COM | 466313103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 172,156 | $5,067 | 0.0% | $29.63 | -1.9% | COM | 00766T100 |
| — | CLOUD PEAK ENERGY INC | 280,923 | $5,057 | 0.0% | $18.00 | — | COM | 18911Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,692 | $5,038 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | VONAGE HLDGS CORP | 1,503,419 | $5,006 | 0.0% | $3.33 | — | COM | 92886T201 |
| — | FIRSTMERIT CORP | 225,162 | $5,005 | 0.0% | $20.03 | — | COM | 337915102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 300,121 | $4,967 | 0.0% | $16.55 | — | COM | 37953G103 |
| — | NATIONAL OILWELL VARCO INC | 62,195 | $4,946 | 0.0% | $68.90 | — | COM | 637071101 |
| — | LIBERTY INTERACTIVE CORP | 168,520 | $4,946 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | ACTUATE CORP | 638,918 | $4,926 | 0.0% | $6.64 | — | COM | 00508B102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 493,230 | $4,922 | 0.0% | $5.73 | +21.0% | COM | 227483104 |
| — | PERFECT WORLD CO LTD | 275,661 | $4,901 | 0.0% | $18.19 | — | SPON ADR REP B | 71372U104 |
| MS | MORGAN STANLEY | 154,512 | $4,845 | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | GOVERNMENT PPTYS INCOME TR | 194,145 | $4,825 | 0.0% | $25.21 | — | COM SHS BEN INT | 38376A103 |
| SHOO | MADDEN STEVEN LTD | 131,819 | $4,823 | 0.0% | $19.05 | +10.3% | COM | 556269108 |
| — | APOLLO INVT CORP | 563,156 | $4,775 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | BRAVO BRIO RESTAURANT GROUP | 291,095 | $4,736 | 0.0% | $17.57 | — | COM | 10567B109 |
| FFIC | FLUSHING FINL CORP | 221,407 | $4,583 | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| — | GENERAL CABLE CORP DEL NEW | 155,580 | $4,576 | 0.0% | $30.75 | — | COM | 369300108 |
| BDX | BECTON DICKINSON & CO | 41,085 | $4,539 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| CENTA | CENTRAL GARDEN & PET CO | 671,006 | $4,529 | 0.0% | $6.36 | -9.3% | CL A NON-VTG | 153527205 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,205 | $4,508 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | QLOGIC CORP | 380,300 | $4,499 | 0.0% | $9.56 | — | COM | 747277101 |
| — | TOWER INTL INC | 207,520 | $4,441 | 0.0% | $19.79 | — | COM | 891826109 |
| WYNN | WYNN RESORTS LTD | 22,665 | $4,402 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| FISV | FISERV INC | 74,344 | $4,390 | 0.0% | $24.06 | +12.1% | COM | 337738108 |
| — | MELLANOX TECHNOLOGIES LTD | 107,533 | $4,298 | 0.0% | $37.96 | — | SHS | M51363113 |
| AMKR | AMKOR TECHNOLOGY INC | 698,585 | $4,282 | 0.0% | $3.93 | +26.4% | COM | 031652100 |
| — | MASONITE INTL CORP NEW | 71,255 | $4,275 | 0.0% | $48.94 | — | COM | 575385109 |
| — | HANESBRANDS INC | 60,309 | $4,238 | 0.0% | $51.42 | — | COM | 410345102 |
| — | CENTERSTATE BANKS INC | 412,865 | $4,191 | 0.0% | $8.95 | — | COM | 15201P109 |
| — | COLEMAN CABLE INC | 159,412 | $4,180 | 0.0% | $18.06 | — | COM | 193459302 |
| — | NCI BUILDING SYS INC | 235,514 | $4,131 | 0.0% | $12.74 | — | COM NEW | 628852204 |
| — | SPARTAN STORES INC | 168,702 | $4,096 | 0.0% | $24.28 | — | COM | 846822104 |
| — | NEWFIELD EXPL CO | 163,709 | $4,032 | 0.0% | $23.89 | — | COM | 651290108 |
| — | GSI GROUP INC CDA NEW | 358,118 | $4,025 | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| VYX | NCR CORP NEW | 118,149 | $4,024 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| LFCR | LANDEC CORP | 327,260 | $3,966 | 0.0% | $11.94 | 0.0% | COM | 514766104 |
| WNC | WABASH NATL CORP | 316,210 | $3,905 | 0.0% | $8.07 | +23.0% | COM | 929566107 |
| — | SYSTEMAX INC | 344,296 | $3,873 | 0.0% | $10.01 | — | COM | 871851101 |
| — | YAMANA GOLD INC | 446,880 | $3,852 | 0.0% | $9.71 | — | COM | 98462Y100 |
| HIW | HIGHWOODS PPTYS INC | 103,995 | $3,762 | 0.0% | $35.61 | — | COM | 431284108 |
| EPM | EVOLUTION PETROLEUM CORP | 295,950 | $3,652 | 0.0% | $6.05 | 0.0% | COM | 30049A107 |
| NG | NOVAGOLD RES INC | 1,425,960 | $3,622 | 0.0% | $2.27 | 0.0% | COM NEW | 66987E206 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,670 | $3,588 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | DEVRY ED GROUP INC | 100,896 | $3,582 | 0.0% | $30.56 | — | COM | 251893103 |
| OSIS | OSI SYSTEMS INC | 67,411 | $3,580 | 0.0% | $68.42 | 0.0% | COM | 671044105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 462,608 | $3,567 | 0.0% | $8.05 | -4.6% | SHS | G6331P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,799 | $3,497 | 0.0% | $35.97 | +29.4% | COM | 33616C100 |
| — | ALCOA INC | 325,520 | $3,460 | 0.0% | $7.82 | — | COM | 013817101 |
| — | SEACOR HOLDINGS INC | 37,375 | $3,409 | 0.0% | $83.05 | — | COM | 811904101 |
| — | ROWAN COMPANIES PLC | 96,325 | $3,406 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| WLY | WILEY JOHN & SONS INC | 61,021 | $3,368 | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| — | AVG TECHNOLOGIES N V | 194,056 | $3,340 | 0.0% | $19.77 | — | SHS | N07831105 |
| — | TRIANGLE PETE CORP | 400,770 | $3,335 | 0.0% | $8.98 | — | COM NEW | 89600B201 |
| — | RITCHIE BROS AUCTIONEERS | 144,720 | $3,318 | 0.0% | $22.93 | — | COM | 767744105 |
| — | AV HOMES INC | 180,199 | $3,274 | 0.0% | $17.46 | — | COM | 00234P102 |
| CRAI | CRA INTL INC | 165,198 | $3,271 | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| CVE | CENOVUS ENERGY INC | 113,665 | $3,257 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | LINKEDIN CORP | 15,000 | $3,252 | 0.0% | — | — | Put | 53578A108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 118,389 | $3,213 | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| — | CHANGYOU COM LTD | 100,045 | $3,206 | 0.0% | $35.46 | — | ADS REP CL A | 15911M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 101,440 | $3,197 | 0.0% | $22.40 | 0.0% | COM NEW | 205826209 |
| — | INTERXION HOLDING N.V | 134,960 | $3,186 | 0.0% | $23.61 | — | SHS | N47279109 |
| — | CST BRANDS INC | 86,550 | $3,178 | 0.0% | $31.10 | — | COM | 12646R105 |
| PAAS | PAN AMERICAN SILVER CORP | 271,033 | $3,171 | 0.0% | $12.19 | -12.5% | COM | 697900108 |
| AAP | ADVANCE AUTO PARTS INC | 28,495 | $3,154 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| — | MILLENNIAL MEDIA INC | 432,886 | $3,147 | 0.0% | $7.27 | — | COM | 60040N105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 183,500 | $3,129 | 0.0% | $13.78 | +9.6% | CL A | 828359109 |
| LGIH | LGI HOMES INC | 175,400 | $3,120 | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 206,800 | $3,044 | 0.0% | $9.64 | — | SHS NEW | G06207115 |
| — | HARTE-HANKS INC | 386,864 | $3,025 | 0.0% | $7.82 | — | COM | 416196103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,368 | $3,004 | 0.0% | $24.97 | +26.4% | COM | 808541106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 380,904 | $2,967 | 0.0% | $8.94 | — | SP ADR N-V PFD | 204409601 |
| EW | EDWARDS LIFESCIENCES CORP | 44,922 | $2,954 | 0.0% | $11.27 | 0.0% | COM | 28176E108 |
| — | BIOSCRIP INC | 397,835 | $2,944 | 0.0% | $7.40 | — | COM | 09069N108 |
| — | GSE HLDG INC | 1,420,282 | $2,940 | 0.0% | $5.79 | — | COM | 36191X100 |
| GEF/B | GREIF INC | 49,515 | $2,910 | 0.0% | $29.17 | +5.9% | CL B | 397624206 |
| — | O2MICRO INTERNATIONAL LTD | 1,041,795 | $2,907 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| AMSF | AMERISAFE INC | 66,481 | $2,808 | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| CRL | CHARLES RIV LABS INTL INC | 52,285 | $2,773 | 0.0% | $42.84 | +17.2% | COM | 159864107 |
| ARCC | ARES CAP CORP | 154,416 | $2,744 | 0.0% | $5.24 | +5.4% | COM | 04010L103 |
| — | REIS INC | 142,499 | $2,740 | 0.0% | $18.49 | — | COM | 75936P105 |
| — | JMP GROUP INC | 370,055 | $2,738 | 0.0% | $6.73 | — | COM | 46629U107 |
| — | NATIONAL WESTN LIFE INS CO | 11,950 | $2,671 | 0.0% | $189.87 | — | CL A | 638522102 |
| AIZ | ASSURANT INC | 40,218 | $2,669 | 0.0% | $38.40 | +25.8% | COM | 04621X108 |
| — | ALTISOURCE RESIDENTIAL CORP | 88,426 | $2,663 | 0.0% | $16.69 | — | CL B | 02153W100 |
| GFF | GRIFFON CORP | 196,599 | $2,597 | 0.0% | $7.76 | +16.7% | COM | 398433102 |
| TZOO | TRAVELZOO INC | 121,077 | $2,581 | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| — | COWEN GROUP INC NEW | 647,393 | $2,531 | 0.0% | $2.90 | — | CL A | 223622101 |
| UPS | UNITED PARCEL SERVICE INC | 23,869 | $2,508 | 0.0% | $56.17 | +14.7% | CL B | 911312106 |
| — | ROVI CORP | 125,455 | $2,470 | 0.0% | $22.84 | — | COM | 779376102 |
| — | HERITAGE FINL GROUP INC | 127,200 | $2,449 | 0.0% | $16.24 | — | COM | 42726X102 |
| — | IXYS CORP | 185,534 | $2,406 | 0.0% | $10.31 | — | COM | 46600W106 |
| — | DICE HLDGS INC | 326,660 | $2,368 | 0.0% | $9.21 | — | COM | 253017107 |
| — | AEP INDS INC | 44,156 | $2,333 | 0.0% | $52.84 | — | COM | 001031103 |
| — | MONMOUTH REAL ESTATE INVT CO | 255,178 | $2,320 | 0.0% | $9.87 | — | CL A | 609720107 |
| OMCL | OMNICELL INC | 90,667 | $2,315 | 0.0% | $18.46 | +29.3% | COM | 68213N109 |
| — | NICHOLAS FINANCIAL INC | 146,737 | $2,310 | 0.0% | $15.12 | — | COM NEW | 65373J209 |
| — | NORTHEAST BANCORP | 239,700 | $2,296 | 0.0% | $9.65 | — | COM NEW | 663904209 |
| — | XO GROUP INC | 154,425 | $2,295 | 0.0% | $11.20 | — | COM | 983772104 |
| RAIL | FREIGHTCAR AMER INC | 85,158 | $2,267 | 0.0% | $23.40 | 0.0% | COM | 357023100 |
| BELFB | BEL FUSE INC | 103,469 | $2,205 | 0.0% | $12.64 | +37.5% | CL B | 077347300 |
| — | CENTURY BANCORP INC MASS | 66,323 | $2,205 | 0.0% | $34.79 | — | CL A NON VTG | 156432106 |
| — | MFC INDL LTD | 274,585 | $2,194 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | SWISHER HYGIENE INC | 4,205,200 | $2,162 | 0.0% | $0.61 | — | COM | 870808102 |
| HFWA | HERITAGE FINL CORP WASH | 125,543 | $2,148 | 0.0% | $13.97 | +17.2% | COM | 42722X106 |
| JOUT | JOHNSON OUTDOORS INC | 77,135 | $2,079 | 0.0% | $24.41 | +11.9% | CL A | 479167108 |
| — | BARRICK GOLD CORP | 117,227 | $2,067 | 0.0% | $17.63 | — | COM | 067901108 |
| ACTG | ACACIA RESH CORP | 141,537 | $2,058 | 0.0% | $14.49 | 0.0% | ACACIA TCH COM | 003881307 |
| — | FIRST LONG IS CORP | 47,737 | $2,046 | 0.0% | $36.93 | — | COM | 320734106 |
| — | RENTECH INC | 1,160,700 | $2,031 | 0.0% | $1.79 | — | COM | 760112102 |
| — | GOLDCORP INC NEW | 93,243 | $2,021 | 0.0% | $21.67 | — | COM | 380956409 |
| — | PACTERA TECHNOLOGY INTL LTD | 281,165 | $2,010 | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| — | EMERALD OIL INC | 262,097 | $2,008 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| — | STRAYER ED INC | 58,246 | $2,008 | 0.0% | $41.51 | — | COM | 863236105 |
| — | WESTMORELAND COAL CO | 103,700 | $2,000 | 0.0% | $14.34 | — | COM | 960878106 |
| — | QUALITY DISTR INC FLA | 154,314 | $1,980 | 0.0% | $8.84 | — | COM | 74756M102 |
| NEM | NEWMONT MINING CORP | 85,439 | $1,968 | 0.0% | $20.88 | -5.5% | COM | 651639106 |
| SCI | SERVICE CORP INTL | 107,570 | $1,950 | 0.0% | $17.05 | +6.5% | COM | 817565104 |
| — | COHERENT INC | 26,208 | $1,950 | 0.0% | $55.06 | — | COM | 192479103 |
| — | IGNITE RESTAURANT GROUP INC | 152,760 | $1,910 | 0.0% | $18.32 | — | COM | 451730105 |
| CPK | CHESAPEAKE UTILS CORP | 30,100 | $1,807 | 0.0% | $27.80 | +5.7% | COM | 165303108 |
| — | POLYONE CORP | 50,661 | $1,791 | 0.0% | $24.79 | — | COM | 73179P106 |
| ABCB | AMERIS BANCORP | 84,125 | $1,776 | 0.0% | $13.28 | +25.7% | COM | 03076K108 |
| — | GLOBAL SOURCES LTD | 214,910 | $1,747 | 0.0% | $6.84 | — | ORD | G39300101 |
| CBZ | CBIZ INC | 190,749 | $1,740 | 0.0% | $6.48 | +30.0% | COM | 124805102 |
| — | STEINER LEISURE LTD | 35,348 | $1,739 | 0.0% | $52.86 | — | ORD | P8744Y102 |
| LCUT | LIFETIME BRANDS INC | 109,821 | $1,727 | 0.0% | $10.95 | +10.1% | COM | 53222Q103 |
| AZTA | BROOKS AUTOMATION INC | 163,460 | $1,715 | 0.0% | $8.27 | +1.9% | COM | 114340102 |
| UTL | UNITIL CORP | 56,000 | $1,707 | 0.0% | $29.46 | +2.2% | COM | 913259107 |
| — | DOT HILL SYS CORP | 486,079 | $1,638 | 0.0% | $2.58 | — | COM | 25848T109 |
| CPS | COOPER STD HLDGS INC | 33,295 | $1,635 | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| — | HALLMARK FINL SVCS INC EC | 180,000 | $1,599 | 0.0% | $9.03 | — | COM NEW | 40624Q203 |
| OM2 | ORTHOFIX INTL N V | 68,045 | $1,553 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | LHC GROUP INC | 62,282 | $1,497 | 0.0% | $19.57 | — | COM | 50187A107 |
| — | ASIAINFO-LINKAGE INC | 125,000 | $1,495 | 0.0% | $11.54 | — | COM | 04518A104 |
| — | KOFAX LTD | 200,000 | $1,488 | 0.0% | $7.44 | — | COM USD | G5307C105 |
| PRSU | VIAD CORP | 52,976 | $1,472 | 0.0% | $16.91 | +18.7% | COM NEW | 92552R406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,743 | $1,373 | 0.0% | $21.50 | +34.8% | COM | 11133T103 |
| IBCP | INDEPENDENT BANK CORP MICH | 112,900 | $1,355 | 0.0% | $5.94 | +23.2% | COM NEW | 453838609 |
| — | HF FINL CORP | 101,435 | $1,314 | 0.0% | $13.02 | — | COM | 404172108 |
| — | ARC DOCUMENT SOLUTIONS INC | 153,007 | $1,258 | 0.0% | $4.49 | — | COM | 00191G103 |
| — | SOUTHWEST BANCORP INC OKLA | 74,900 | $1,192 | 0.0% | $15.91 | — | COM | 844767103 |
| — | IPASS INC | 757,350 | $1,189 | 0.0% | $1.89 | — | COM | 46261V108 |
| APT | ALPHA PRO TECH LTD | 553,098 | $1,189 | 0.0% | $1.61 | +12.3% | COM | 020772109 |
| — | PARK STERLING CORP | 156,758 | $1,119 | 0.0% | $5.91 | — | COM | 70086Y105 |
| AP | AMPCO-PITTSBURGH CORP | 57,329 | $1,115 | 0.0% | $15.68 | +1.6% | COM | 032037103 |
| ASC | ARDMORE SHIPPING CORP | 71,400 | $1,111 | 0.0% | $9.71 | 0.0% | COM | Y0207T100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 73,770 | $1,110 | 0.0% | $20.47 | — | COM NEW | 018680306 |
| — | ESSEX RENT CORP | 338,100 | $1,106 | 0.0% | $3.96 | — | COM | 297187106 |
| RGLD | ROYAL GOLD INC | 21,900 | $1,009 | 0.0% | $47.17 | 0.0% | COM | 780287108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 168,000 | $1,001 | 0.0% | $3.93 | — | COM | 536252109 |
| — | ELDORADO GOLD CORP NEW | 175,759 | $1,000 | 0.0% | $5.69 | — | COM | 284902103 |
| HOLX | HOLOGIC INC | 43,995 | $983 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| PBF | PBF ENERGY INC | 31,123 | $979 | 0.0% | $29.36 | -7.1% | CL A | 69318G106 |
| — | GRAMERCY PPTY TR INC | 167,164 | $961 | 0.0% | $5.75 | — | COM | 38489R100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 102,900 | $955 | 0.0% | $10.93 | — | COM | 04208T108 |
| GOOD | GLADSTONE COML CORP | 51,282 | $922 | 0.0% | $18.64 | — | COM | 376536108 |
| TAP | MOLSON COORS BREWING CO | 16,311 | $916 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | ODYSSEY MARINE EXPLORATION I | 420,207 | $849 | 0.0% | $2.97 | — | COM | 676118102 |
| — | DELIA'S INC NEW | 960,190 | $845 | 0.0% | $1.14 | — | COM | 246911101 |
| — | BPZ RESOURCES INC | 462,300 | $841 | 0.0% | $1.93 | — | COM | 055639108 |
| CECO | CECO ENVIRONMENTAL CORP | 49,445 | $800 | 0.0% | $12.10 | +20.7% | COM | 125141101 |
| — | PC-TEL INC | 82,900 | $793 | 0.0% | $8.64 | — | COM | 69325Q105 |
| — | SHARPS COMPLIANCE CORP | 167,166 | $791 | 0.0% | $3.85 | — | COM | 820017101 |
| CVU | CPI AEROSTRUCTURES INC | 51,024 | $767 | 0.0% | $10.77 | +25.5% | COM NEW | 125919308 |
| AGM | FEDERAL AGRIC MTG CORP | 20,743 | $710 | 0.0% | $21.01 | +14.3% | CL C | 313148306 |
| — | ROFIN SINAR TECHNOLOGIES INC | 24,762 | $669 | 0.0% | $24.96 | — | COM | 775043102 |
| — | GREENHUNTER RES INC | 527,471 | $612 | 0.0% | $1.16 | — | COM | 39530A104 |
| V | VISA INC | 2,693 | $600 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | GLADSTONE CAPITAL CORP | 59,418 | $570 | 0.0% | $8.17 | — | COM | 376535100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 36,855 | $562 | 0.0% | $14.30 | — | COM | 644722100 |
| — | TECUMSEH PRODS CO | 61,076 | $553 | 0.0% | $10.94 | — | CL A | 878895200 |
| — | ALLIANCE ONE INTL INC | 180,609 | $551 | 0.0% | $3.80 | — | COM | 018772103 |
| — | IMATION CORP | 111,193 | $520 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | HAWAIIAN HOLDINGS INC | 51,900 | $500 | 0.0% | $7.31 | — | COM | 419879101 |
| KO | COCA COLA CO | 10,950 | $452 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| ABEV | AMBEV SA | 59,455 | $437 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| HCKT | HACKETT GROUP INC | 60,700 | $377 | 0.0% | $4.94 | +30.5% | COM | 404609109 |
| IWC | ISHARES | 5,000 | $376 | 0.0% | $75.20 | — | MICRO-CAP ETF | 464288869 |
| NGS | NATURAL GAS SERVICES GROUP | 13,300 | $367 | 0.0% | $27.72 | 0.0% | COM | 63886Q109 |
| EC | ECOPETROL S A | 8,749 | $336 | 0.0% | $43.88 | — | SPONSORED ADS | 279158109 |
| IWD | ISHARES | 3,530 | $332 | 0.0% | $94.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | BRF SA | 15,840 | $331 | 0.0% | $24.56 | — | SPONSORED ADR | 10552T107 |
| — | GIANT INTERACTIVE GROUP INC | 29,000 | $326 | 0.0% | $9.10 | — | ADR | 374511103 |
| MA | MASTERCARD INC | 351 | $293 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| RDY | DR REDDYS LABS LTD | 6,848 | $281 | 0.0% | $37.82 | — | ADR | 256135203 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $272 | 0.0% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | SK TELECOM LTD | 10,986 | $270 | 0.0% | $22.67 | — | SPONSORED ADR | 78440P108 |
| — | BARCLAYS BK PLC | 16,000 | $252 | 0.0% | $15.75 | — | IPATH S&P MT ETN | 06740C519 |
| — | TELEFONICA BRASIL SA | 12,819 | $246 | 0.0% | $22.80 | — | SPONSORED ADR | 87936R106 |
| EMBJ | EMBRAER S A | 7,593 | $244 | 0.0% | $32.53 | — | SP ADR REP 4 COM | 29082A107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,500 | $237 | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | DIANA CONTAINERSHIPS INC | 55,175 | $223 | 0.0% | $4.04 | — | COM | Y2069P101 |
| — | CPFL ENERGIA S A | 12,953 | $207 | 0.0% | $17.22 | — | SPONSORED ADR | 126153105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $202 | 0.0% | $36.39 | — | SPONSORED ADR | 715684106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 32,700 | $156 | 0.0% | $4.77 | — | COM | 25532M105 |
| — | BODY CENT CORP | 39,300 | $155 | 0.0% | $3.94 | — | COM | 09689U102 |
| DSGR | LAWSON PRODS INC | 10,800 | $132 | 0.0% | $6.18 | 0.0% | COM | 520776105 |
| INFU | INFUSYSTEM HLDGS INC | 39,782 | $85 | 0.0% | $1.75 | 0.0% | COM | 45685K102 |