Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $54.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,893,291 | $1.455B | 2.7% | $97.68 * | $54.68 | +6.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,078,957 | $1.219B | 2.2% | $60.71 * | $36.74 | +14.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 23,393,169 | $1.164B | 2.1% | $49.74 * | $28.12 | +18.8% | COM | 949746101 |
| PFE | PFIZER INC | 31,922,702 | $1.025B | 1.9% | $32.12 * | $16.66 | +9.2% | COM | 717081103 |
| C | CITIGROUP INC | 20,632,638 | $982M | 1.8% | $47.60 * | $36.10 | +2.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,631,032 | $954M | 1.7% | $124.97 * | $111.32 | +5.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,248,473 | $908M | 1.7% | $98.23 * | $60.71 | +9.8% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 10,755,167 | $830M | 1.5% | $77.16 * | $49.50 | +19.9% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,250,706 | $786M | 1.4% | $95.29 * | $58.18 | +7.4% | COM | 674599105 |
| LEA | LEAR CORP | 8,165,221 | $684M | 1.2% | $83.72 * | $49.20 | +32.4% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 29,382,570 | $658M | 1.2% | $22.41 * | $15.31 | -0.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 38,163,954 | $656M | 1.2% | $17.20 * | $11.04 | +20.1% | COM | 060505104 |
| TSN | TYSON FOODS INC | 14,852,375 | $654M | 1.2% | $44.01 * | $22.36 | +30.6% | CL A | 902494103 |
| CVS | CVS CAREMARK CORPORATION | 8,573,687 | $642M | 1.2% | $74.86 * | $44.14 | +15.8% | COM | 126650100 |
| MCK | MCKESSON CORP | 3,615,000 | $638M | 1.2% | $176.57 * | $101.46 | +57.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 4,970,965 | $613M | 1.1% | $123.34 * | $73.34 | +18.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 7,906,306 | $609M | 1.1% | $77.06 * | $42.11 | +18.3% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 26,376,124 | $605M | 1.1% | $22.95 * | $12.03 | +21.5% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 14,330,089 | $587M | 1.1% | $40.99 * | $27.28 | +14.6% | COM | 594918104 |
| SNY | SANOFI | 11,188,043 | $585M | 1.1% | $52.28 | $51.73 | — | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 14,292,547 | $574M | 1.0% | $40.17 | $34.74 | — | COM | 054937107 |
| — | E M C CORP MASS | 19,899,416 | $545M | 1.0% | $27.41 | $25.74 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,011,812 | $527M | 1.0% | $75.09 | $63.91 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 10,346,320 | $518M | 0.9% | $50.02 * | $16.33 | +22.2% | CL A | 20030N101 |
| — | BROCADE COMMUNICATIONS SYS I | 44,974,597 | $477M | 0.9% | $10.61 | $8.79 | — | COM NEW | 111621306 |
| — | ACE LTD | 4,801,995 | $476M | 0.9% | $99.06 | $91.76 | — | SHS | H0023R105 |
| M | MACYS INC | 7,649,653 | $454M | 0.8% | $59.29 * | $46.73 | +19.0% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 4,900,421 | $450M | 0.8% | $91.82 * | $43.09 | +24.9% | COM | 958102105 |
| ALL | ALLSTATE CORP | 7,838,184 | $443M | 0.8% | $56.58 * | $40.04 | +3.8% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 3,661,820 | $438M | 0.8% | $119.71 * | $79.89 | +23.3% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 6,954,068 | $419M | 0.8% | $60.21 | $47.58 | — | REG SHS | H84989104 |
| DOV | DOVER CORP | 5,102,391 | $417M | 0.8% | $81.75 * | $41.08 | +22.5% | COM | 260003108 |
| — | TIME WARNER INC | 6,058,466 | $396M | 0.7% | $65.33 | $60.66 | — | COM NEW | 887317303 |
| — | OMNICARE INC | 6,557,171 | $391M | 0.7% | $59.67 | $50.34 | — | COM | 681904108 |
| STT | STATE STR CORP | 5,463,337 | $380M | 0.7% | $69.55 * | $45.29 | +10.8% | COM | 857477103 |
| — | RAYTHEON CO | 3,788,872 | $374M | 0.7% | $98.79 | $72.90 | — | COM NEW | 755111507 |
| — | LSI CORPORATION | 33,127,607 | $367M | 0.7% | $11.07 | $8.53 | — | COM | 502161102 |
| LMT | LOCKHEED MARTIN CORP | 2,242,698 | $366M | 0.7% | $163.24 * | $92.48 | +22.6% | COM | 539830109 |
| — | COVIDIEN PLC | 4,969,567 | $366M | 0.7% | $73.66 | $63.70 | — | SHS | G2554F113 |
| EOG | EOG RES INC | 1,861,463 | $365M | 0.7% | $196.17 * | $50.16 | +29.2% | COM | 26875P101 |
| AES | AES CORP | 25,494,676 | $364M | 0.7% | $14.28 * | $8.75 | +6.1% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 6,188,555 | $360M | 0.7% | $58.19 | $50.28 | — | COM | 254709108 |
| CCK | CROWN HOLDINGS INC | 8,048,562 | $360M | 0.7% | $44.74 * | $40.78 | +1.2% | COM | 228368106 |
| — | LIBERTY GLOBAL PLC | 8,823,609 | $359M | 0.7% | $40.71 | $55.51 | — | SHS CL C | G5480U120 |
| — | MEDTRONIC INC | 5,657,876 | $348M | 0.6% | $61.54 | $58.24 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUP INC | 2,101,742 | $344M | 0.6% | $163.85 * | $126.64 | +5.6% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 6,388,813 | $339M | 0.6% | $53.10 * | $30.48 | +7.6% | COM | 91913Y100 |
| IP | INTL PAPER CO | 7,368,636 | $338M | 0.6% | $45.88 * | $26.47 | +2.9% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 4,372,041 | $317M | 0.6% | $72.60 * | $40.82 | +21.8% | COM | 681919106 |
| MET | METLIFE INC | 6,002,110 | $317M | 0.6% | $52.80 * | $24.87 | +24.9% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 5,623,197 | $316M | 0.6% | $56.16 | $45.99 | — | SHS | G7945M107 |
| ON | ON SEMICONDUCTOR CORP | 33,081,776 | $311M | 0.6% | $9.40 * | $7.91 | +13.5% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 5,257,524 | $305M | 0.6% | $57.99 * | $31.02 | +2.2% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,309,532 | $302M | 0.6% | $130.73 | $129.98 | — | CL A | 531229102 |
| — | CBS CORP NEW | 4,737,423 | $293M | 0.5% | $61.80 | $51.75 | — | CL B | 124857202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,601,406 | $291M | 0.5% | $10.16 * | $8.57 | +15.1% | COM | 388689101 |
| ARW | ARROW ELECTRS INC | 4,894,057 | $291M | 0.5% | $59.36 * | $42.75 | +27.3% | COM | 042735100 |
| NSC | NORFOLK SOUTHERN CORP | 2,954,370 | $287M | 0.5% | $97.17 * | $59.79 | +19.4% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 3,356,534 | $286M | 0.5% | $85.10 * | $63.72 | +1.4% | COM | 89417E109 |
| FLEX | FLEXTRONICS INTL LTD | 29,520,704 | $273M | 0.5% | $9.24 * | $5.65 | +14.3% | ORD | Y2573F102 |
| — | ENERGEN CORP | 3,248,500 | $263M | 0.5% | $80.81 | $72.39 | — | COM | 29265N108 |
| — | VALIDUS HOLDINGS LTD | 6,916,691 | $261M | 0.5% | $37.71 | $36.45 | — | COM SHS | G9319H102 |
| QCOM | QUALCOMM INC | 3,276,918 | $258M | 0.5% | $78.86 * | $47.29 | +14.2% | COM | 747525103 |
| — | CIGNA CORPORATION | 3,058,066 | $256M | 0.5% | $83.73 | $72.71 | — | COM | 125509109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,514,817 | $253M | 0.5% | $55.93 * | $25.05 | +17.4% | COM | 754730109 |
| — | TORCHMARK CORP | 3,184,661 | $251M | 0.5% | $78.70 | $67.16 | — | COM | 891027104 |
| — | AVAGO TECHNOLOGIES LTD | 3,820,021 | $246M | 0.4% | $64.41 | $54.29 | — | SHS | Y0486S104 |
| AVT | AVNET INC | 5,228,879 | $243M | 0.4% | $46.53 * | $27.27 | +21.9% | COM | 053807103 |
| ABBV | ABBVIE INC | 4,695,798 | $241M | 0.4% | $51.40 * | $27.36 | +15.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,458,969 | $240M | 0.4% | $97.50 * | $54.23 | +20.8% | COM | 806857108 |
| MAN | MANPOWERGROUP INC | 3,017,781 | $238M | 0.4% | $78.83 | $58.22 | +35.9% | COM | 56418H100 |
| — | ACTIVISION BLIZZARD INC | 11,370,629 | $232M | 0.4% | $20.44 | $15.79 | — | COM | 00507V109 |
| — | TD AMERITRADE HLDG CORP | 6,786,948 | $230M | 0.4% | $33.95 | $27.70 | — | COM | 87236Y108 |
| — | ROCK-TENN CO | 2,162,395 | $228M | 0.4% | $105.57 | $101.34 | — | CL A | 772739207 |
| DGX | QUEST DIAGNOSTICS INC | 3,855,008 | $223M | 0.4% | $57.92 * | $44.72 | -5.6% | COM | 74834L100 |
| ORCL | ORACLE CORP | 5,448,492 | $223M | 0.4% | $40.91 * | $31.77 | +0.7% | COM | 68389X105 |
| NVS | NOVARTIS A G | 2,534,804 | $216M | 0.4% | $85.02 | $80.88 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,405,838 | $213M | 0.4% | $9.97 * | $4.95 | +21.9% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 6,098,783 | $208M | 0.4% | $34.03 * | $21.54 | -10.7% | COM | 337932107 |
| NWL | NEWELL RUBBERMAID INC | 6,850,733 | $205M | 0.4% | $29.90 * | $17.50 | +13.9% | COM | 651229106 |
| — | LORILLARD INC | 3,781,769 | $205M | 0.4% | $54.08 | $49.90 | — | COM | 544147101 |
| DOX | AMDOCS LTD | 4,398,008 | $204M | 0.4% | $46.46 * | $30.06 | +17.6% | SHS | G02602103 |
| — | MARATHON OIL CORP | 5,716,785 | $203M | 0.4% | $35.52 | $34.75 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,973,300 | $202M | 0.4% | $102.26 * | $44.91 | +74.4% | COM | 446413106 |
| — | APOLLO ED GROUP INC | 5,893,159 | $202M | 0.4% | $34.24 | $33.80 | — | CL A | 037604105 |
| L | LOEWS CORP | 4,467,742 | $197M | 0.4% | $44.05 * | $42.23 | -0.1% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 2,653,024 | $189M | 0.3% | $71.11 * | $27.97 | +16.6% | COM | 37940X102 |
| — | QEP RES INC | 6,385,409 | $188M | 0.3% | $29.44 | $29.44 | — | COM | 74733V100 |
| — | IAC INTERACTIVECORP | 2,596,657 | $185M | 0.3% | $71.39 | $48.12 | — | COM PAR $.001 | 44919P508 |
| CAH | CARDINAL HEALTH INC | 2,642,964 | $185M | 0.3% | $69.98 * | $38.21 | +32.1% | COM | 14149Y108 |
| — | ALLEGHANY CORP DEL | 447,994 | $183M | 0.3% | $407.38 | $389.90 | — | COM | 017175100 |
| — | FOOT LOCKER INC | 3,872,764 | $182M | 0.3% | $46.98 | $37.10 | — | COM | 344849104 |
| HON | HONEYWELL INTL INC | 1,946,701 | $181M | 0.3% | $92.76 * | $55.66 | +16.3% | COM | 438516106 |
| SIEGY | SIEMENS A G | 1,324,841 | $179M | 0.3% | $135.15 | $123.47 | — | SPONSORED ADR | 826197501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,866,804 | $177M | 0.3% | $45.85 * | $31.39 | +3.6% | SHS | G0692U109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,258,139 | $174M | 0.3% | $53.45 * | $43.50 | 0.0% | COM | 31620M106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,104,538 | $172M | 0.3% | $81.62 | $72.88 | — | COM | 87264S106 |
| — | GANNETT INC | 6,065,974 | $167M | 0.3% | $27.60 | $25.35 | — | COM | 364730101 |
| BC | BRUNSWICK CORP | 3,695,319 | $167M | 0.3% | $45.29 * | $28.65 | +26.9% | COM | 117043109 |
| — | BED BATH & BEYOND INC | 2,371,284 | $163M | 0.3% | $68.80 | $72.33 | — | COM | 075896100 |
| ZBH | ZIMMER HLDGS INC | 1,719,850 | $163M | 0.3% | $94.58 * | $83.56 | 0.0% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 1,893,673 | $161M | 0.3% | $84.97 * | $51.09 | +33.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 2,005,366 | $161M | 0.3% | $80.07 * | $56.15 | +24.1% | COM DISNEY | 254687106 |
| MAS | MASCO CORP | 7,215,159 | $160M | 0.3% | $22.21 * | $15.40 | +7.3% | COM | 574599106 |
| EFX | EQUIFAX INC | 2,350,221 | $160M | 0.3% | $68.03 * | $54.80 | +13.4% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 3,749,835 | $157M | 0.3% | $41.95 | $37.14 | +10.8% | COM | 770323103 |
| NTAP | NETAPP INC | 4,026,225 | $149M | 0.3% | $36.90 * | $29.25 | +3.1% | COM | 64110D104 |
| KSS | KOHLS CORP | 2,614,297 | $148M | 0.3% | $56.80 * | $49.61 | +8.1% | COM | 500255104 |
| SLM | SLM CORP | 6,031,815 | $148M | 0.3% | $24.48 * | $8.03 | +8.8% | COM | 78442P106 |
| — | DIRECTV | 1,898,157 | $145M | 0.3% | $76.42 | $68.27 | — | COM | 25490A309 |
| — | CAREFUSION CORP | 3,566,510 | $143M | 0.3% | $40.22 | $36.85 | — | COM | 14170T101 |
| JBL | JABIL CIRCUIT INC | 7,908,559 | $142M | 0.3% | $18.00 * | $16.25 | -0.4% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,839,613 | $140M | 0.3% | $49.30 * | $32.64 | +18.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 1,649,735 | $140M | 0.3% | $84.65 * | $38.97 | +34.0% | COM | 744320102 |
| BXP | BOSTON PROPERTIES INC | 1,173,838 | $134M | 0.2% | $114.53 * | $63.76 | +5.0% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 2,655,265 | $133M | 0.2% | $50.01 * | $32.62 | +16.1% | COM NEW | 026874784 |
| FLS | FLOWSERVE CORP | 1,654,766 | $130M | 0.2% | $78.34 * | $46.01 | +33.5% | COM | 34354P105 |
| THO | THOR INDS INC | 2,122,249 | $130M | 0.2% | $61.06 * | $31.55 | +39.6% | COM | 885160101 |
| — | SUNTRUST BKS INC | 3,173,575 | $126M | 0.2% | $39.79 | $33.34 | — | COM | 867914103 |
| NWSA | NEWS CORP NEW | 7,332,943 | $126M | 0.2% | $17.22 * | $14.25 | +6.6% | CL A | 65249B109 |
| — | TOWERS WATSON & CO | 1,100,565 | $126M | 0.2% | $114.05 | $88.96 | — | CL A | 891894107 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,829,858 | $125M | 0.2% | $21.49 | $20.43 | — | COM | 02503X105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,098,024 | $124M | 0.2% | $40.15 | $38.77 | — | COM | 83001A102 |
| — | OWENS ILL INC | 3,598,421 | $122M | 0.2% | $33.83 | $30.14 | — | COM NEW | 690768403 |
| EQT | EQT CORP | 1,251,006 | $121M | 0.2% | $96.97 * | $41.01 | +16.5% | COM | 26884L109 |
| — | CA INC | 3,895,753 | $121M | 0.2% | $30.97 | $28.63 | — | COM | 12673P105 |
| RGA | REINSURANCE GROUP AMER INC | 1,508,581 | $120M | 0.2% | $79.63 * | $66.13 | +14.8% | COM NEW | 759351604 |
| EBAY | EBAY INC | 2,111,799 | $117M | 0.2% | $55.24 * | $20.18 | +2.5% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 4,020,882 | $117M | 0.2% | $29.01 * | $19.79 | +31.7% | COM | 285512109 |
| EWBC | EAST WEST BANCORP INC | 3,189,440 | $116M | 0.2% | $36.50 * | $21.15 | +27.3% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 1,413,542 | $116M | 0.2% | $81.99 * | $51.06 | +21.7% | COM | 91324P102 |
| — | TOTAL SYS SVCS INC | 3,785,832 | $115M | 0.2% | $30.41 | $32.16 | — | COM | 891906109 |
| AMH | AMERICAN HOMES 4 RENT | 6,877,689 | $115M | 0.2% | $16.71 | $16.21 | — | CL A | 02665T306 |
| FLR | FLUOR CORP NEW | 1,435,472 | $112M | 0.2% | $77.73 * | $55.47 | +24.8% | COM | 343412102 |
| CMA | COMERICA INC | 2,059,581 | $107M | 0.2% | $51.80 * | $26.02 | +21.2% | COM | 200340107 |
| — | VANTIV INC | 3,504,361 | $106M | 0.2% | $30.22 | $31.67 | — | CL A | 92210H105 |
| NTES | NETEASE INC | 1,551,383 | $104M | 0.2% | $67.30 | $70.90 | — | SPONSORED ADR | 64110W102 |
| — | NOBLE ENERGY INC | 1,442,109 | $102M | 0.2% | $71.04 | $66.21 | — | COM | 655044105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,540,939 | $102M | 0.2% | $13.52 * | $11.81 | +11.2% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 1,543,838 | $101M | 0.2% | $65.59 * | $40.42 | +21.9% | COM | 03073E105 |
| — | VIACOM INC NEW | 1,173,516 | $99.74M | 0.2% | $84.99 | $68.05 | — | CL B | 92553P201 |
| PEP | PEPSICO INC | 1,172,383 | $97.89M | 0.2% | $83.50 * | $56.02 | +1.5% | COM | 713448108 |
| WCC | WESCO INTL INC | 1,162,411 | $96.74M | 0.2% | $83.22 | $69.63 | +19.7% | COM | 95082P105 |
| AEP | AMERICAN ELEC PWR INC | 1,862,863 | $94.37M | 0.2% | $50.66 * | $30.60 | +4.0% | COM | 025537101 |
| — | ROSETTA RESOURCES INC | 2,024,857 | $94.32M | 0.2% | $46.58 | $49.30 | — | COM | 777779307 |
| FUL | FULLER H B CO | 1,945,563 | $93.93M | 0.2% | $48.28 * | $36.11 | +15.2% | COM | 359694106 |
| ADI | ANALOG DEVICES INC | 1,765,362 | $93.81M | 0.2% | $53.14 * | $35.51 | +10.5% | COM | 032654105 |
| EIX | EDISON INTL | 1,644,393 | $93.09M | 0.2% | $56.61 * | $30.69 | +3.2% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 932,815 | $91.61M | 0.2% | $98.21 | $97.36 | — | COM NEW | 50540R409 |
| — | HARRIS CORP DEL | 1,246,606 | $91.2M | 0.2% | $73.16 | $59.48 | — | COM | 413875105 |
| — | TYCO INTERNATIONAL LTD | 2,121,509 | $89.95M | 0.2% | $42.40 | $33.75 | — | SHS | H89128104 |
| ICLR | ICON PLC | 1,889,803 | $89.86M | 0.2% | $47.55 * | $36.09 | +23.5% | SHS | G4705A100 |
| — | CRANE CO | 1,244,221 | $88.53M | 0.2% | $71.15 | $71.15 | — | COM | 224399105 |
| — | SL GREEN RLTY CORP | 873,506 | $87.89M | 0.2% | $100.62 | $91.86 | — | COM | 78440X101 |
| WTM | WHITE MTNS INS GROUP LTD | 144,084 | $86.44M | 0.2% | $599.90 * | $583.58 | -0.0% | COM | G9618E107 |
| — | MRC GLOBAL INC | 3,142,905 | $84.73M | 0.2% | $26.96 | $28.39 | — | COM | 55345K103 |
| WRB | BERKLEY W R CORP | 1,966,650 | $81.85M | 0.1% | $41.62 * | $9.48 | -2.3% | COM | 084423102 |
| TKR | TIMKEN CO | 1,388,211 | $81.6M | 0.1% | $58.78 * | $39.51 | +4.0% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,941,023 | $80.38M | 0.1% | $27.33 * | $18.27 | +24.3% | COM | 808513105 |
| KN | KNOWLES CORP | 2,545,584 | $80.36M | 0.1% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| — | CONVERSANT INC | 2,845,085 | $80.09M | 0.1% | $28.15 | $28.15 | — | COM | 21249J105 |
| EXPE | EXPEDIA INC DEL | 1,100,499 | $79.79M | 0.1% | $72.50 * | $55.91 | +21.2% | COM NEW | 30212P303 |
| MAC | MACERICH CO | 1,263,761 | $78.77M | 0.1% | $62.33 | $59.58 | — | COM | 554382101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,199,224 | $77.36M | 0.1% | $14.88 * | $10.89 | +2.9% | COM | 928298108 |
| REG | REGENCY CTRS CORP | 1,490,232 | $76.09M | 0.1% | $51.06 * | $32.37 | -2.6% | COM | 758849103 |
| — | WELLPOINT INC | 761,738 | $75.83M | 0.1% | $99.55 | $81.90 | — | COM | 94973V107 |
| — | CUBIC CORP | 1,446,228 | $73.86M | 0.1% | $51.07 | $50.62 | — | COM | 229669106 |
| MPC | MARATHON PETE CORP | 826,222 | $71.92M | 0.1% | $87.04 * | $28.77 | +6.8% | COM | 56585A102 |
| — | BRE PROPERTIES INC | 1,132,969 | $71.13M | 0.1% | $62.78 | $52.91 | — | CL A | 05564E106 |
| SWK | STANLEY BLACK & DECKER INC | 871,710 | $70.82M | 0.1% | $81.24 * | $57.97 | +2.4% | COM | 854502101 |
| HUN | HUNTSMAN CORP | 2,861,714 | $69.88M | 0.1% | $24.42 * | $22.14 | +4.9% | COM | 447011107 |
| SEIC | SEI INVESTMENTS CO | 2,028,409 | $68.17M | 0.1% | $33.61 * | $26.67 | +10.2% | COM | 784117103 |
| CW | CURTISS WRIGHT CORP | 1,049,103 | $66.66M | 0.1% | $63.54 * | $33.03 | +79.8% | COM | 231561101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,430,308 | $65.78M | 0.1% | $45.99 * | $16.32 | +30.8% | COM NEW | 457985208 |
| MTX | MINERALS TECHNOLOGIES INC | 1,016,027 | $65.59M | 0.1% | $64.56 * | $42.65 | +26.4% | COM | 603158106 |
| CNQ | CANADIAN NAT RES LTD | 1,702,262 | $65.31M | 0.1% | $38.37 * | $8.94 | +17.3% | COM | 136385101 |
| LNT | ALLIANT ENERGY CORP | 1,144,341 | $65.01M | 0.1% | $56.81 * | $17.08 | +5.8% | COM | 018802108 |
| KIM | KIMCO RLTY CORP | 2,961,455 | $64.8M | 0.1% | $21.88 * | $12.18 | -0.5% | COM | 49446R109 |
| WKC | WORLD FUEL SVCS CORP | 1,463,689 | $64.55M | 0.1% | $44.10 | $39.01 | +13.3% | COM | 981475106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 936,534 | $64.48M | 0.1% | $68.85 * | $60.21 | +10.3% | COM | 23918K108 |
| — | VALSPAR CORP | 872,973 | $62.96M | 0.1% | $72.12 | $71.67 | — | COM | 920355104 |
| — | GREAT PLAINS ENERGY INC | 2,302,035 | $62.25M | 0.1% | $27.04 | $23.80 | — | COM | 391164100 |
| CSL | CARLISLE COS INC | 774,461 | $61.45M | 0.1% | $79.34 * | $61.10 | +9.6% | COM | 142339100 |
| FHI | FEDERATED INVS INC PA | 1,965,922 | $60.04M | 0.1% | $30.54 * | $14.57 | +13.4% | CL B | 314211103 |
| FCN | FTI CONSULTING INC | 1,763,642 | $58.8M | 0.1% | $33.34 * | $34.91 | +0.4% | COM | 302941109 |
| — | MAIDEN HOLDINGS LTD | 4,568,240 | $57.01M | 0.1% | $12.48 | $11.22 | — | SHS | G5753U112 |
| — | SYMETRA FINL CORP | 2,846,314 | $56.41M | 0.1% | $19.82 | $16.44 | — | COM | 87151Q106 |
| — | MCGRAW HILL FINL INC | 732,870 | $55.92M | 0.1% | $76.30 | $60.89 | — | COM | 580645109 |
| — | COCA COLA ENTERPRISES INC NE | 1,125,688 | $53.76M | 0.1% | $47.76 | $40.11 | — | COM | 19122T109 |
| — | CHEMTURA CORP | 2,114,178 | $53.47M | 0.1% | $25.29 | $25.29 | — | COM NEW | 163893209 |
| VTR | VENTAS INC | 851,853 | $51.6M | 0.1% | $60.57 * | $44.15 | -6.7% | COM | 92276F100 |
| — | CAMERON INTERNATIONAL CORP | 834,068 | $51.52M | 0.1% | $61.77 | $60.52 | — | COM | 13342B105 |
| MCO | MOODYS CORP | 620,717 | $49.23M | 0.1% | $79.32 * | $57.58 | +20.3% | COM | 615369105 |
| KFY | KORN FERRY INTL | 1,638,200 | $48.77M | 0.1% | $29.77 * | $14.70 | +49.9% | COM NEW | 500643200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,217,267 | $48.23M | 0.1% | $21.75 | $16.11 | +34.8% | COM | 538034109 |
| — | TWO HBRS INVT CORP | 4,678,886 | $47.96M | 0.1% | $10.25 | $9.92 | — | COM | 90187B101 |
| ANF | ABERCROMBIE & FITCH CO | 1,237,431 | $47.64M | 0.1% | $38.50 * | $33.29 | -14.6% | CL A | 002896207 |
| NBHC | NATIONAL BK HLDGS CORP | 2,345,613 | $47.08M | 0.1% | $20.07 * | $14.46 | +10.2% | CL A | 633707104 |
| — | JONES GROUP INC | 3,142,606 | $47.05M | 0.1% | $14.97 | $13.75 | — | COM | 48020T101 |
| ENS | ENERSYS | 657,334 | $45.55M | 0.1% | $69.29 * | $41.85 | +49.1% | COM | 29275Y102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,508,838 | $45.23M | 0.1% | $18.03 * | $13.46 | +28.5% | COM | 01988P108 |
| MSI | MOTOROLA SOLUTIONS INC | 703,592 | $45.23M | 0.1% | $64.29 * | $53.66 | 0.0% | COM NEW | 620076307 |
| — | TESORO CORP | 890,138 | $45.03M | 0.1% | $50.59 | $54.49 | — | COM | 881609101 |
| — | KOSMOS ENERGY LTD | 4,062,016 | $44.68M | 0.1% | $11.00 | $10.52 | — | SHS | G5315B107 |
| — | PHH CORP | 1,704,137 | $44.03M | 0.1% | $25.84 | $21.30 | — | COM NEW | 693320202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160,817 | $43.81M | 0.1% | $272.45 * | $132.29 | +40.2% | COM | 018581108 |
| — | BERRY PLASTICS GROUP INC | 1,889,613 | $43.74M | 0.1% | $23.15 | $22.06 | — | COM | 08579W103 |
| WSM | WILLIAMS SONOMA INC | 652,970 | $43.51M | 0.1% | $66.64 * | $20.83 | +6.1% | COM | 969904101 |
| — | HUBBELL INC | 360,263 | $43.19M | 0.1% | $119.87 | $104.59 | — | CL B | 443510201 |
| AEE | AMEREN CORP | 1,043,607 | $43M | 0.1% | $41.20 * | $23.55 | +12.7% | COM | 023608102 |
| — | WESTAR ENERGY INC | 1,220,735 | $42.92M | 0.1% | $35.16 | $31.80 | — | COM | 95709T100 |
| — | WESTERN REFNG INC | 1,111,874 | $42.92M | 0.1% | $38.60 | $41.45 | — | COM | 959319104 |
| — | FINISH LINE INC | 1,583,339 | $42.89M | 0.1% | $27.09 | $21.86 | — | CL A | 317923100 |
| OPLN | KAR AUCTION SVCS INC | 1,408,683 | $42.75M | 0.1% | $30.35 * | $8.45 | +32.7% | COM | 48238T109 |
| — | RITE AID CORP | 6,655,035 | $41.73M | 0.1% | $6.27 | $4.95 | — | COM | 767754104 |
| SNX | SYNNEX CORP | 662,620 | $40.16M | 0.1% | $60.61 * | $16.65 | +57.9% | COM | 87162W100 |
| PCG | PG&E CORP | 920,337 | $39.76M | 0.1% | $43.20 * | $36.18 | +2.0% | COM | 69331C108 |
| — | CYS INVTS INC | 4,685,971 | $38.71M | 0.1% | $8.26 | $8.72 | — | COM | 12673A108 |
| — | COLONY FINL INC | 1,638,395 | $35.96M | 0.1% | $21.95 | $19.89 | — | COM | 19624R106 |
| AZO | AUTOZONE INC | 66,731 | $35.84M | 0.1% | $537.10 * | $518.77 | 0.0% | COM | 053332102 |
| — | HATTERAS FINL CORP | 1,885,725 | $35.55M | 0.1% | $18.85 | $21.23 | — | COM | 41902R103 |
| — | COMPUTER SCIENCES CORP | 571,581 | $34.76M | 0.1% | $60.82 | $60.82 | — | COM | 205363104 |
| ITW | ILLINOIS TOOL WKS INC | 427,342 | $34.76M | 0.1% | $81.33 * | $50.02 | +22.5% | COM | 452308109 |
| AAT | AMERICAN ASSETS TR INC | 1,019,971 | $34.41M | 0.1% | $33.74 | $31.49 | — | COM | 024013104 |
| FANG | DIAMONDBACK ENERGY INC | 506,688 | $34.1M | 0.1% | $67.31 * | $37.06 | +20.0% | COM | 25278X109 |
| — | APPROACH RESOURCES INC | 1,614,615 | $33.76M | 0.1% | $20.91 | $22.71 | — | COM | 03834A103 |
| BDC | BELDEN INC | 474,577 | $33.03M | 0.1% | $69.60 * | $48.78 | +37.2% | COM | 077454106 |
| — | NAVIGANT CONSULTING INC | 1,765,530 | $32.95M | 0.1% | $18.66 | $12.00 | — | COM | 63935N107 |
| UHS | UNIVERSAL HLTH SVCS INC | 400,595 | $32.88M | 0.1% | $82.07 * | $72.90 | +5.2% | CL B | 913903100 |
| SEM | SELECT MED HLDGS CORP | 2,637,488 | $32.84M | 0.1% | $12.45 * | $4.08 | +32.3% | COM | 81619Q105 |
| — | MENS WEARHOUSE INC | 665,511 | $32.6M | 0.1% | $48.98 | $37.80 | — | COM | 587118100 |
| AAPL | APPLE INC | 59,605 | $31.99M | 0.1% | $536.73 * | $16.14 | +2.7% | COM | 037833100 |
| TFX | TELEFLEX INC | 296,382 | $31.78M | 0.1% | $107.24 * | $90.61 | 0.0% | COM | 879369106 |
| ACGL | ARCH CAP GROUP LTD | 551,776 | $31.75M | 0.1% | $57.54 * | $17.02 | +3.5% | ORD | G0450A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 572,822 | $31.68M | 0.1% | $55.31 * | $39.24 | +29.9% | COM | 043436104 |
| — | MFA FINL INC | 4,079,985 | $31.62M | 0.1% | $7.75 | $7.92 | — | COM | 55272X102 |
| — | ENSCO PLC | 595,408 | $31.43M | 0.1% | $52.78 | $57.86 | — | SHS CLASS A | G3157S106 |
| TEX | TEREX CORP NEW | 706,805 | $31.31M | 0.1% | $44.30 * | $30.88 | +36.1% | COM | 880779103 |
| — | PLATINUM UNDERWRITER HLDGS L | 520,720 | $31.3M | 0.1% | $60.10 | $57.27 | — | COM | G7127P100 |
| RF | REGIONS FINL CORP NEW | 2,808,217 | $31.2M | 0.1% | $11.11 * | $6.55 | +8.1% | COM | 7591EP100 |
| TXT | TEXTRON INC | 770,411 | $30.27M | 0.1% | $39.29 * | $29.03 | +26.5% | COM | 883203101 |
| FAF | FIRST AMERN FINL CORP | 1,127,331 | $29.93M | 0.1% | $26.55 * | $16.18 | +11.8% | COM | 31847R102 |
| — | AEGION CORP | 1,158,529 | $29.32M | 0.1% | $25.31 | $22.31 | — | COM | 00770F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 530,632 | $28.9M | 0.1% | $54.46 | $47.43 | — | COM | 26138E109 |
| — | MICROSEMI CORP | 1,151,516 | $28.82M | 0.1% | $25.03 | $22.80 | — | COM | 595137100 |
| CHE | CHEMED CORP NEW | 317,436 | $28.39M | 0.1% | $89.45 * | $68.58 | +12.5% | COM | 16359R103 |
| UVV | UNIVERSAL CORP VA | 503,369 | $28.13M | 0.1% | $55.89 * | $56.98 | -4.0% | COM | 913456109 |
| — | KINDRED HEALTHCARE INC | 1,184,489 | $27.74M | 0.1% | $23.42 | $13.46 | — | COM | 494580103 |
| — | GEO GROUP INC | 827,480 | $26.68M | 0.0% | $32.24 | $32.99 | — | COM | 36159R103 |
| — | LIBBEY INC | 1,013,024 | $26.34M | 0.0% | $26.00 | $23.50 | — | COM | 529898108 |
| BCO | BRINKS CO | 893,106 | $25.5M | 0.0% | $28.55 * | $22.78 | +20.4% | COM | 109696104 |
| — | WALTER INVT MGMT CORP | 853,745 | $25.47M | 0.0% | $29.83 | $34.37 | — | COM | 93317W102 |
| — | OCWEN FINL CORP | 646,420 | $25.33M | 0.0% | $39.18 | $40.95 | — | COM NEW | 675746309 |
| — | ACTUANT CORP | 737,702 | $25.19M | 0.0% | $34.15 | $33.16 | — | CL A NEW | 00508X203 |
| — | NATIONSTAR MTG HLDGS INC | 764,171 | $24.8M | 0.0% | $32.46 | $37.37 | — | COM | 63861C109 |
| — | RPX CORP | 1,521,020 | $24.76M | 0.0% | $16.28 | $17.12 | — | COM | 74972G103 |
| LXU | LSB INDS INC | 659,635 | $24.68M | 0.0% | $37.42 * | $25.26 | +6.6% | COM | 502160104 |
| CPF | CENTRAL PAC FINL CORP | 1,208,939 | $24.42M | 0.0% | $20.20 * | $11.39 | +12.2% | COM NEW | 154760409 |
| ARAY | ACCURAY INC | 2,543,680 | $24.42M | 0.0% | $9.60 | $5.05 | +87.1% | COM | 004397105 |
| — | GULFPORT ENERGY CORP | 339,519 | $24.17M | 0.0% | $71.18 | $65.76 | — | COM NEW | 402635304 |
| CDW | CDW CORP | 876,899 | $24.06M | 0.0% | $27.44 * | $19.75 | +9.8% | COM | 12514G108 |
| MMS | MAXIMUS INC | 536,300 | $24.06M | 0.0% | $44.86 | $38.46 | +17.5% | COM | 577933104 |
| TXNM | PNM RES INC | 885,296 | $23.93M | 0.0% | $27.03 * | $22.83 | +10.8% | COM | 69349H107 |
| TXN | TEXAS INSTRS INC | 503,654 | $23.75M | 0.0% | $47.15 * | $28.36 | +12.6% | COM | 882508104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 439,584 | $23.66M | 0.0% | $53.83 | $55.14 | — | SHS | G30397106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,165,196 | $23.64M | 0.0% | $20.29 | $17.38 | — | COM NEW | 67091K203 |
| NNI | NELNET INC | 571,226 | $23.36M | 0.0% | $40.90 * | $35.78 | +10.3% | CL A | 64031N108 |
| — | GLOBE SPECIALTY METALS INC | 1,121,991 | $23.36M | 0.0% | $20.82 | $10.99 | — | COM | 37954N206 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,717,413 | $23M | 0.0% | $13.39 | $13.39 | — | COM | 89674K103 |
| — | SYMMETRY MED INC | 2,279,244 | $22.93M | 0.0% | $10.06 | $8.42 | — | COM | 871546206 |
| — | RICE ENERGY INC | 867,488 | $22.89M | 0.0% | $26.39 | $26.39 | — | COM | 762760106 |
| PNC | PNC FINL SVCS GROUP INC | 260,020 | $22.62M | 0.0% | $87.00 * | $52.63 | +7.9% | COM | 693475105 |
| HCA | HCA HOLDINGS INC | 423,400 | $22.23M | 0.0% | $52.50 * | $46.26 | 0.0% | COM | 40412C101 |
| — | HANGER INC | 658,072 | $22.16M | 0.0% | $33.68 | $31.65 | — | COM NEW | 41043F208 |
| WD | WALKER & DUNLOP INC | 1,350,011 | $22.07M | 0.0% | $16.35 * | $14.29 | -10.1% | COM | 93148P102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,380,765 | $21.77M | 0.0% | $15.77 | $15.94 | — | COM | 37953G103 |
| SGI | TEMPUR SEALY INTL INC | 424,840 | $21.53M | 0.0% | $50.67 * | $11.36 | +9.3% | COM | 88023U101 |
| — | ELECTRONICS FOR IMAGING INC | 491,557 | $21.29M | 0.0% | $43.31 | $28.29 | — | COM | 286082102 |
| GVA | GRANITE CONSTR INC | 532,179 | $21.25M | 0.0% | $39.93 * | $30.23 | +18.7% | COM | 387328107 |
| — | SCORPIO TANKERS INC | 2,125,415 | $21.19M | 0.0% | $9.97 | $8.98 | — | SHS | Y7542C106 |
| THG | HANOVER INS GROUP INC | 344,093 | $21.14M | 0.0% | $61.44 * | $34.64 | +21.4% | COM | 410867105 |
| BA | BOEING CO | 168,037 | $21.09M | 0.0% | $125.49 * | $101.74 | +9.8% | COM | 097023105 |
| HAL | HALLIBURTON CO | 357,181 | $21.03M | 0.0% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| — | UNILEVER N V | 511,474 | $21.03M | 0.0% | $41.12 | $39.56 | — | N Y SHS NEW | 904784709 |
| — | DREW INDS INC | 388,034 | $21.03M | 0.0% | $54.20 | $39.58 | — | COM NEW | 26168L205 |
| — | SVB FINL GROUP | 162,938 | $20.98M | 0.0% | $128.78 | $83.32 | — | COM | 78486Q101 |
| CNO | CNO FINL GROUP INC | 1,139,640 | $20.63M | 0.0% | $18.10 * | $9.32 | +51.2% | COM | 12621E103 |
| — | SYKES ENTERPRISES INC | 1,031,214 | $20.49M | 0.0% | $19.87 | $15.76 | — | COM | 871237103 |
| — | TENNECO INC | 351,023 | $20.38M | 0.0% | $58.07 | $58.07 | — | COM | 880349105 |
| CBT | CABOT CORP | 334,342 | $19.75M | 0.0% | $59.06 * | $27.67 | +43.1% | COM | 127055101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,084,220 | $19.49M | 0.0% | $17.98 | $17.31 | — | COM | 02927E303 |
| — | TRIUMPH GROUP INC NEW | 300,221 | $19.39M | 0.0% | $64.58 | $71.21 | — | COM | 896818101 |
| — | XL GROUP PLC | 620,157 | $19.38M | 0.0% | $31.25 | $31.25 | — | SHS | G98290102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 294,825 | $19.36M | 0.0% | $65.66 | $61.88 | +5.2% | COM | 398905109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 952,454 | $19.35M | 0.0% | $20.32 | $15.57 | — | COM | 86101X104 |
| — | ASCENA RETAIL GROUP INC | 1,115,353 | $19.27M | 0.0% | $17.28 | $17.69 | — | COM | 04351G101 |
| — | K12 INC | 825,894 | $18.71M | 0.0% | $22.65 | $22.56 | — | COM | 48273U102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,337,161 | $18.55M | 0.0% | $13.87 | $14.73 | — | SP ADR NON VTG | 71654V101 |
| — | STAPLES INC | 1,611,057 | $18.27M | 0.0% | $11.34 | $15.86 | — | COM | 855030102 |
| — | HILLENBRAND INC | 558,805 | $18.07M | 0.0% | $32.33 | $23.71 | — | COM | 431571108 |
| — | SKECHERS U S A INC | 494,085 | $18.05M | 0.0% | $36.54 | $24.01 | — | CL A | 830566105 |
| — | AMERICAN CAP MTG INVT CORP | 960,097 | $18.02M | 0.0% | $18.77 | $18.28 | — | COM | 02504A104 |
| — | AMSURG CORP | 381,926 | $17.98M | 0.0% | $47.08 | $35.10 | — | COM | 03232P405 |
| ACH | OWENS & MINOR INC NEW | 512,903 | $17.97M | 0.0% | $35.03 * | $27.05 | +8.5% | COM | 690732102 |
| — | CVR PARTNERS LP | 843,835 | $17.88M | 0.0% | $21.19 | $21.19 | — | COM | 126633106 |
| ORN | ORION MARINE GROUP INC | 1,421,237 | $17.86M | 0.0% | $12.57 * | $10.81 | +5.5% | COM | 68628V308 |
| — | BRISTOW GROUP INC | 235,911 | $17.82M | 0.0% | $75.52 | $65.32 | — | COM | 110394103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,957 | $17.61M | 0.0% | $88.94 * | $34.99 | +29.7% | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 311,740 | $17.43M | 0.0% | $55.92 * | $33.05 | +13.0% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 277,682 | $17.29M | 0.0% | $62.25 * | $12.12 | +27.6% | COM | 15135B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,884,770 | $17.21M | 0.0% | $9.13 * | $7.54 | +13.0% | COM | 390607109 |
| MATW | MATTHEWS INTL CORP | 420,006 | $17.14M | 0.0% | $40.81 * | $28.28 | +10.9% | CL A | 577128101 |
| TITN | TITAN MACHY INC | 1,086,832 | $17.03M | 0.0% | $15.67 * | $19.59 | -16.5% | COM | 88830R101 |
| — | CELGENE CORP | 121,725 | $16.99M | 0.0% | $139.60 | $139.60 | — | COM | 151020104 |
| KW | KENNEDY-WILSON HLDGS INC | 752,045 | $16.93M | 0.0% | $22.51 * | $16.85 | +40.6% | COM | 489398107 |
| COLB | COLUMBIA BKG SYS INC | 587,471 | $16.75M | 0.0% | $28.52 * | $12.82 | +26.5% | COM | 197236102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 69,583 | $16.75M | 0.0% | $240.75 * | $182.75 | +17.7% | CL A | 31946M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 763,015 | $16.73M | 0.0% | $21.93 * | $15.66 | +24.1% | COM | 874054109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,243,571 | $16.68M | 0.0% | $13.41 | $12.81 | — | COM | 04013V108 |
| — | INTERNATIONAL SPEEDWAY CORP | 489,570 | $16.64M | 0.0% | $33.99 | $31.47 | — | CL A | 460335201 |
| — | EPL OIL & GAS INC | 426,668 | $16.47M | 0.0% | $38.60 | $32.46 | — | COM | 26883D108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,094,627 | $16.27M | 0.0% | $14.86 | $13.03 | — | SPON ADR REP PFD | 465562106 |
| UPBD | RENT A CTR INC NEW | 611,316 | $16.26M | 0.0% | $26.60 | $36.22 | -25.2% | COM | 76009N100 |
| NOC | NORTHROP GRUMMAN CORP | 129,753 | $16.01M | 0.0% | $123.38 * | $74.96 | +29.6% | COM | 666807102 |
| — | ONEBEACON INSURANCE GROUP LT | 1,032,593 | $15.96M | 0.0% | $15.46 | $14.61 | — | CL A | G67742109 |
| PHG | KONINKLIJKE PHILIPS N V | 450,722 | $15.85M | 0.0% | $35.16 | $33.85 | — | NY REG SH NEW | 500472303 |
| — | LIFEPOINT HOSPITALS INC | 290,500 | $15.85M | 0.0% | $54.55 | $48.91 | — | COM | 53219L109 |
| NUS | NU SKIN ENTERPRISES INC | 190,803 | $15.81M | 0.0% | $82.85 * | $37.42 | +60.2% | CL A | 67018T105 |
| BIDU | BAIDU INC | 101,333 | $15.44M | 0.0% | $152.38 | $104.75 | — | SPON ADR REP A | 056752108 |
| — | PAREXEL INTL CORP | 285,393 | $15.44M | 0.0% | $54.09 | $45.94 | — | COM | 699462107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 769,381 | $15.3M | 0.0% | $19.89 | $16.61 | — | COM PAR $0.01 | 37941P306 |
| WAFD | WASHINGTON FED INC | 641,723 | $14.95M | 0.0% | $23.30 * | $12.07 | +33.9% | COM | 938824109 |
| — | CLOUD PEAK ENERGY INC | 700,430 | $14.81M | 0.0% | $21.14 | $19.88 | — | COM | 18911Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,198,824 | $14.66M | 0.0% | $12.23 | $8.00 | — | COM | 458118106 |
| — | FELCOR LODGING TR INC | 1,618,685 | $14.63M | 0.0% | $9.04 | $7.06 | — | COM | 31430F101 |
| — | UNITED TECHNOLOGIES CORP | 123,992 | $14.49M | 0.0% | $116.84 | $105.21 | — | COM | 913017109 |
| SLGN | SILGAN HOLDINGS INC | 290,958 | $14.41M | 0.0% | $49.52 * | $23.40 | +1.4% | COM | 827048109 |
| TER | TERADYNE INC | 722,877 | $14.38M | 0.0% | $19.89 * | $15.33 | +16.1% | COM | 880770102 |
| — | G & K SVCS INC | 233,741 | $14.3M | 0.0% | $61.17 | $47.60 | — | CL A | 361268105 |
| — | FIDELITY & GTY LIFE | 599,860 | $14.16M | 0.0% | $23.60 | $19.43 | — | COM | 315785105 |
| — | ANNALY CAP MGMT INC | 1,269,511 | $13.93M | 0.0% | $10.97 | $10.21 | — | COM | 035710409 |
| — | FBR & CO | 538,472 | $13.91M | 0.0% | $25.83 | $25.34 | — | COM NEW | 30247C400 |
| — | MEADOWBROOK INS GROUP INC | 2,380,040 | $13.88M | 0.0% | $5.83 | $8.03 | — | COM | 58319P108 |
| — | TIME WARNER CABLE INC | 101,107 | $13.87M | 0.0% | $137.18 | $114.65 | — | COM | 88732J207 |
| — | PRGX GLOBAL INC | 1,953,455 | $13.54M | 0.0% | $6.93 | $5.68 | — | COM NEW | 69357C503 |
| — | COMPUTER TASK GROUP INC | 791,490 | $13.45M | 0.0% | $16.99 | $17.29 | — | COM | 205477102 |
| WSFS | WSFS FINL CORP | 187,625 | $13.4M | 0.0% | $71.43 * | $17.16 | +40.3% | COM | 929328102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 426,666 | $13.22M | 0.0% | $30.98 | $30.44 | — | COM | 34984V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 599,685 | $13.19M | 0.0% | $22.00 * | $12.91 | +16.2% | CL A | 099502106 |
| — | ROUSE PPTYS INC | 763,150 | $13.16M | 0.0% | $17.24 | $17.24 | — | COM | 779287101 |
| — | TRIANGLE PETE CORP | 1,594,180 | $13.14M | 0.0% | $8.24 | $8.42 | — | COM NEW | 89600B201 |
| CX | CEMEX SAB DE CV | 1,028,504 | $12.99M | 0.0% | $12.63 | $10.91 | — | SPON ADR NEW | 151290889 |
| — | ALLERGAN INC | 104,600 | $12.98M | 0.0% | $124.10 | $124.10 | — | COM | 018490102 |
| TRNO | TERRENO RLTY CORP | 680,375 | $12.87M | 0.0% | $18.91 | $18.53 | — | COM | 88146M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 558,660 | $12.84M | 0.0% | $22.98 * | $23.32 | -4.5% | COM | 42330P107 |
| NSIT | INSIGHT ENTERPRISES INC | 509,926 | $12.8M | 0.0% | $25.11 * | $18.64 | +23.4% | COM | 45765U103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,453,685 | $12.63M | 0.0% | $8.69 | $6.54 | +34.1% | COM | 477143101 |
| — | ULTRATECH INC | 424,623 | $12.39M | 0.0% | $29.19 | $31.93 | — | COM | 904034105 |
| — | CIBER INC | 2,689,779 | $12.32M | 0.0% | $4.58 | $3.38 | — | COM | 17163B102 |
| — | VCA ANTECH INC | 381,488 | $12.3M | 0.0% | $32.23 | $26.09 | — | COM | 918194101 |
| — | FIFTH STREET FINANCE CORP | 1,292,041 | $12.22M | 0.0% | $9.46 | $10.45 | — | COM | 31678A103 |
| — | LEXMARK INTL NEW | 262,432 | $12.15M | 0.0% | $46.29 | $30.61 | — | CL A | 529771107 |
| MYRG | MYR GROUP INC DEL | 474,600 | $12.02M | 0.0% | $25.32 * | $21.22 | +14.7% | COM | 55405W104 |
| — | STANCORP FINL GROUP INC | 179,640 | $12M | 0.0% | $66.80 | $49.41 | — | COM | 852891100 |
| — | VARIAN MED SYS INC | 142,725 | $11.99M | 0.0% | $83.99 | $83.99 | — | COM | 92220P105 |
| — | TATA MTRS LTD | 338,495 | $11.99M | 0.0% | $35.41 | $24.70 | — | SPONSORED ADR | 876568502 |
| — | KNOLL INC | 656,928 | $11.95M | 0.0% | $18.19 | $14.21 | — | COM NEW | 498904200 |
| — | ANIXTER INTL INC | 114,834 | $11.66M | 0.0% | $101.52 | $75.81 | — | COM | 035290105 |
| MLI | MUELLER INDS INC | 385,238 | $11.55M | 0.0% | $29.99 * | $11.17 | +8.8% | COM | 624756102 |
| BRC | BRADY CORP | 419,024 | $11.38M | 0.0% | $27.15 * | $24.80 | -12.2% | CL A | 104674106 |
| — | EXAR CORP | 945,649 | $11.3M | 0.0% | $11.95 | $10.77 | — | COM | 300645108 |
| — | HEIDRICK & STRUGGLES INTL IN | 561,193 | $11.26M | 0.0% | $20.07 | $16.72 | — | COM | 422819102 |
| DGII | DIGI INTL INC | 1,109,430 | $11.26M | 0.0% | $10.15 * | $9.32 | +13.1% | COM | 253798102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 913,527 | $11.18M | 0.0% | $12.24 * | $11.11 | -12.0% | COM | 02553E106 |
| ABM | ABM INDS INC | 386,829 | $11.12M | 0.0% | $28.74 * | $17.69 | +23.7% | COM | 000957100 |
| ALB | ALBEMARLE CORP | 167,256 | $11.11M | 0.0% | $66.42 * | $54.27 | 0.0% | COM | 012653101 |
| — | CHIQUITA BRANDS INTL INC | 891,261 | $11.1M | 0.0% | $12.45 | $11.23 | — | COM | 170032809 |
| — | PACIFIC DRILLING SA LUXEMBOU | 998,779 | $10.87M | 0.0% | $10.88 | $10.88 | — | REG SHS | L7257P106 |
| NTGR | NETGEAR INC | 321,462 | $10.84M | 0.0% | $33.73 * | $19.52 | +6.4% | COM | 64111Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 555,084 | $10.78M | 0.0% | $19.41 * | $12.04 | +47.7% | COM | 90984P303 |
| CLDT | CHATHAM LODGING TR | 531,233 | $10.74M | 0.0% | $20.22 | $17.36 | — | COM | 16208T102 |
| — | CONTANGO OIL & GAS COMPANY | 224,582 | $10.72M | 0.0% | $47.74 | $34.35 | — | COM NEW | 21075N204 |
| GASS | STEALTHGAS INC | 942,360 | $10.71M | 0.0% | $11.37 * | $10.54 | -0.8% | SHS | Y81669106 |
| — | INGRAM MICRO INC | 362,172 | $10.71M | 0.0% | $29.56 | $19.05 | — | CL A | 457153104 |
| — | MDC PARTNERS INC | 467,210 | $10.66M | 0.0% | $22.82 | $19.15 | — | CL A SUB VTG | 552697104 |
| — | INFINITY PPTY & CAS CORP | 156,730 | $10.6M | 0.0% | $67.63 | $59.76 | — | COM | 45665Q103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 820,817 | $10.55M | 0.0% | $12.86 * | $7.72 | +12.3% | COM | 66611T108 |
| EL | LAUDER ESTEE COS INC | 157,600 | $10.54M | 0.0% | $66.88 * | $59.78 | 0.0% | CL A | 518439104 |
| BPOP | POPULAR INC | 336,640 | $10.43M | 0.0% | $30.99 * | $21.45 | 0.0% | COM NEW | 733174700 |
| — | GOOGLE INC | 9,318 | $10.38M | 0.0% | $1114.51 | $911.97 | — | CL A | 38259P508 |
| EW | EDWARDS LIFESCIENCES CORP | 137,400 | $10.19M | 0.0% | $74.17 * | $11.45 | +0.8% | COM | 28176E108 |
| — | RAND LOGISTICS INC | 1,460,109 | $10.07M | 0.0% | $6.90 | $5.51 | — | COM | 752182105 |
| — | PARTNERRE LTD | 97,304 | $10.07M | 0.0% | $103.50 | $90.56 | — | COM | G6852T105 |
| — | WINDSTREAM HLDGS INC | 1,221,981 | $10.07M | 0.0% | $8.24 | $8.06 | — | COM | 97382A101 |
| — | FIRST NIAGARA FINL GP INC | 1,058,877 | $10.01M | 0.0% | $9.45 | $9.89 | — | COM | 33582V108 |
| — | ANADARKO PETE CORP | 117,500 | $9.959M | 0.0% | $84.76 | $84.76 | — | COM | 032511107 |
| — | SCORPIO BULKERS INC | 964,830 | $9.754M | 0.0% | $10.11 | $10.05 | — | SHS | Y7546A106 |
| — | ENERGIZER HLDGS INC | 96,449 | $9.716M | 0.0% | $100.74 | $102.64 | — | COM | 29266R108 |
| — | NORTH ATLANTIC DRILLING LTD | 1,097,330 | $9.701M | 0.0% | $8.84 | $8.84 | — | COM | G6613P202 |
| — | UIL HLDG CORP | 263,415 | $9.697M | 0.0% | $36.81 | $38.43 | — | COM | 902748102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 350,952 | $9.676M | 0.0% | $27.57 * | $21.26 | +1.6% | ORD | G36738105 |
| USB | US BANCORP DEL | 221,088 | $9.476M | 0.0% | $42.86 * | $23.77 | +15.0% | COM NEW | 902973304 |
| USPH | U S PHYSICAL THERAPY INC | 274,104 | $9.476M | 0.0% | $34.57 * | $26.44 | +25.5% | COM | 90337L108 |
| PG | PROCTER & GAMBLE CO | 116,300 | $9.374M | 0.0% | $80.60 * | $56.51 | 0.0% | COM | 742718109 |
| — | APACHE CORP | 112,792 | $9.356M | 0.0% | $82.95 | $84.18 | — | COM | 037411105 |
| — | POST PPTYS INC | 188,994 | $9.28M | 0.0% | $49.10 | $47.79 | — | COM | 737464107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,179,515 | $9.26M | 0.0% | $7.85 | $6.63 | — | COM | 00922R105 |
| — | SILVER BAY RLTY TR CORP | 595,098 | $9.236M | 0.0% | $15.52 | $16.55 | — | COM | 82735Q102 |
| ICFI | ICF INTL INC | 229,039 | $9.118M | 0.0% | $39.81 * | $28.39 | +28.9% | COM | 44925C103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 710,760 | $9.098M | 0.0% | $12.80 * | $11.58 | 0.0% | COM | 88162F105 |
| — | ALERE INC | 263,295 | $9.044M | 0.0% | $34.35 | $24.98 | — | COM | 01449J105 |
| URI | UNITED RENTALS INC | 94,200 | $8.943M | 0.0% | $94.94 * | $82.10 | 0.0% | COM | 911363109 |
| — | LEXINGTON REALTY TRUST | 818,500 | $8.929M | 0.0% | $10.91 | $11.62 | — | COM | 529043101 |
| LFCR | LANDEC CORP | 798,463 | $8.911M | 0.0% | $11.16 | $11.37 | -3.5% | COM | 514766104 |
| — | ENDO INTL PLC | 129,441 | $8.886M | 0.0% | $68.65 | $68.65 | — | SHS | G30401106 |
| TDC | TERADATA CORP DEL | 180,121 | $8.86M | 0.0% | $49.19 * | $45.33 | -0.6% | COM | 88076W103 |
| TPC | TUTOR PERINI CORP | 306,230 | $8.779M | 0.0% | $28.67 * | $17.65 | +43.8% | COM | 901109108 |
| IWN | ISHARES | 86,800 | $8.753M | 0.0% | $100.84 | $94.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | PLANTRONICS INC NEW | 196,850 | $8.75M | 0.0% | $44.45 | $45.24 | — | COM | 727493108 |
| GGB | GERDAU S A | 1,359,782 | $8.716M | 0.0% | $6.41 | $6.66 | — | SPON ADR REP PFD | 373737105 |
| — | CITRIX SYS INC | 150,856 | $8.664M | 0.0% | $57.43 | $61.09 | — | COM | 177376100 |
| — | WINTHROP RLTY TR | 747,560 | $8.664M | 0.0% | $11.59 | $11.52 | — | SH BEN INT NEW | 976391300 |
| — | PIEDMONT NAT GAS INC | 243,495 | $8.617M | 0.0% | $35.39 | $33.72 | — | COM | 720186105 |
| — | ANWORTH MORTGAGE ASSET CP | 1,719,595 | $8.529M | 0.0% | $4.96 | $5.60 | — | COM | 037347101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 837,518 | $8.476M | 0.0% | $10.12 | $7.81 | — | ORD | M25082104 |
| — | BROADCOM CORP | 268,800 | $8.462M | 0.0% | $31.48 | $31.48 | — | CL A | 111320107 |
| STC | STEWART INFORMATION SVCS COR | 240,244 | $8.44M | 0.0% | $35.13 * | $27.19 | +26.4% | COM | 860372101 |
| LVS | LAS VEGAS SANDS CORP | 104,400 | $8.433M | 0.0% | $80.78 * | $56.96 | 0.0% | COM | 517834107 |
| — | VIEWPOINT FINL GROUP INC MD | 291,225 | $8.401M | 0.0% | $28.85 | $21.35 | — | COM | 92672A101 |
| — | YAHOO INC | 231,162 | $8.299M | 0.0% | $35.90 | $28.69 | — | COM | 984332106 |
| — | BBCN BANCORP INC | 481,249 | $8.249M | 0.0% | $17.14 | $14.22 | — | COM | 073295107 |
| MASI | MASIMO CORP | 297,692 | $8.13M | 0.0% | $27.31 * | $28.52 | 0.0% | COM | 574795100 |
| EIG | EMPLOYERS HOLDINGS INC | 395,040 | $7.992M | 0.0% | $20.23 * | $17.75 | -3.2% | COM | 292218104 |
| — | QUESTCOR PHARMACEUTICALS INC | 122,593 | $7.96M | 0.0% | $64.93 | $64.93 | — | COM | 74835Y101 |
| — | GRAFTECH INTL LTD | 726,945 | $7.939M | 0.0% | $10.92 | $7.48 | — | COM | 384313102 |
| — | URS CORP NEW | 167,918 | $7.902M | 0.0% | $47.06 | $50.68 | — | COM | 903236107 |
| LSTR | LANDSTAR SYS INC | 132,911 | $7.871M | 0.0% | $59.22 | $51.62 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND | 98,500 | $7.852M | 0.0% | $79.72 * | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 138,874 | $7.834M | 0.0% | $56.41 * | $39.82 | +29.2% | COM | 81725T100 |
| — | WUXI PHARMATECH CAYMAN INC | 211,775 | $7.806M | 0.0% | $36.86 | $22.44 | — | SPONS ADR SHS | 929352102 |
| — | GRAMERCY PPTY TR INC | 1,510,528 | $7.794M | 0.0% | $5.16 | $5.22 | — | COM | 38489R100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 223,526 | $7.79M | 0.0% | $34.85 | $32.73 | — | SPONSORED ADR | 358029106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,869,292 | $7.701M | 0.0% | $4.12 | $4.57 | — | COM | 042315101 |
| — | RENTECH INC | 4,035,803 | $7.668M | 0.0% | $1.90 | $1.87 | — | COM | 760112102 |
| CSGS | CSG SYS INTL INC | 290,668 | $7.569M | 0.0% | $26.04 * | $16.18 | +36.1% | COM | 126349109 |
| — | BARRETT BILL CORP | 294,960 | $7.551M | 0.0% | $25.60 | $25.60 | — | COM | 06846N104 |
| — | YAMANA GOLD INC | 851,660 | $7.478M | 0.0% | $8.78 | $9.27 | — | COM | 98462Y100 |
| NG | NOVAGOLD RES INC | 2,071,140 | $7.477M | 0.0% | $3.61 * | $2.63 | +29.8% | COM NEW | 66987E206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 533,208 | $7.433M | 0.0% | $13.94 * | $16.84 | -5.1% | COM | 55933J203 |
| — | PHOENIX NEW MEDIA LTD | 712,518 | $7.389M | 0.0% | $10.37 | $10.37 | — | SPONSORED ADS | 71910C103 |
| — | JAVELIN MTG INVT CORP | 548,260 | $7.352M | 0.0% | $13.41 | $14.09 | — | COM | 47200B104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 257,991 | $7.35M | 0.0% | $28.49 | $25.16 | — | COM | 420031106 |
| CDZI | CADIZ INC | 1,041,365 | $7.342M | 0.0% | $7.05 * | $5.71 | +30.1% | COM NEW | 127537207 |
| DSX | DIANA SHIPPING INC | 608,030 | $7.29M | 0.0% | $11.99 * | $5.75 | +28.3% | COM | Y2066G104 |
| VRE | MACK CALI RLTY CORP | 348,300 | $7.241M | 0.0% | $20.79 | $24.37 | — | COM | 554489104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 278,140 | $7.232M | 0.0% | $26.00 * | $39.40 | -39.4% | SHS | Y62132108 |
| STWD | STARWOOD PPTY TR INC | 306,065 | $7.22M | 0.0% | $23.59 | $24.87 | — | COM | 85571B105 |
| — | WALGREEN CO | 108,707 | $7.178M | 0.0% | $66.03 | $44.20 | — | COM | 931422109 |
| — | NATUS MEDICAL INC DEL | 276,030 | $7.122M | 0.0% | $25.80 | $14.14 | — | COM | 639050103 |
| — | EXPRESS INC | 444,564 | $7.06M | 0.0% | $15.88 | $19.64 | — | COM | 30219E103 |
| — | TELETECH HOLDINGS INC | 285,496 | $6.997M | 0.0% | $24.51 | $23.43 | — | COM | 879939106 |
| — | COACH INC | 140,500 | $6.977M | 0.0% | $49.66 | $49.66 | — | COM | 189754104 |
| EBF | ENNIS INC | 420,050 | $6.96M | 0.0% | $16.57 * | $7.32 | +2.1% | COM | 293389102 |
| — | LEUCADIA NATL CORP | 247,440 | $6.928M | 0.0% | $28.00 | $26.22 | — | COM | 527288104 |
| FAST | FASTENAL CO | 139,400 | $6.875M | 0.0% | $49.32 * | $8.57 | 0.0% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,600 | $6.837M | 0.0% | $51.95 * | $35.93 | 0.0% | COM | 110122108 |
| DIOD | DIODES INC | 261,265 | $6.824M | 0.0% | $26.12 * | $22.37 | +7.4% | COM | 254543101 |
| — | SYSTEMAX INC | 457,597 | $6.823M | 0.0% | $14.91 | $11.22 | — | COM | 871851101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 206,491 | $6.643M | 0.0% | $32.17 * | $29.58 | -0.9% | COM | 00766T100 |
| CROX | CROCS INC | 424,840 | $6.628M | 0.0% | $15.60 | $13.32 | +15.0% | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 881,276 | $6.618M | 0.0% | $7.51 * | $6.69 | 0.0% | COM | 46269C102 |
| — | FIRST MIDWEST BANCORP DEL | 382,735 | $6.538M | 0.0% | $17.08 | $13.87 | — | COM | 320867104 |
| AGCO | AGCO CORP | 118,312 | $6.526M | 0.0% | $55.16 * | $41.84 | +0.7% | COM | 001084102 |
| URBN | URBAN OUTFITTERS INC | 178,600 | $6.514M | 0.0% | $36.47 | $36.44 | 0.0% | COM | 917047102 |
| SU | SUNCOR ENERGY INC NEW | 185,340 | $6.479M | 0.0% | $34.96 * | $23.08 | -4.3% | COM | 867224107 |
| STLD | STEEL DYNAMICS INC | 359,719 | $6.399M | 0.0% | $17.79 * | $11.57 | +17.0% | COM | 858119100 |
| — | QTS RLTY TR INC | 252,289 | $6.33M | 0.0% | $25.09 | $24.79 | — | COM CL A | 74736A103 |
| — | NAVIGATORS GROUP INC | 103,049 | $6.326M | 0.0% | $61.39 | $57.04 | — | COM | 638904102 |
| BP | BP PLC | 131,283 | $6.315M | 0.0% | $48.10 | $48.10 | — | SPONSORED ADR | 055622104 |
| — | REALOGY HLDGS CORP | 145,036 | $6.302M | 0.0% | $43.45 | $43.12 | — | COM | 75605Y106 |
| — | AEGEAN MARINE PETROLEUM NETW | 635,350 | $6.265M | 0.0% | $9.86 | $9.97 | — | SHS | Y0017S102 |
| — | FIDELITY NATIONAL FINANCIAL | 199,161 | $6.262M | 0.0% | $31.44 | $24.92 | — | CL A | 31620R105 |
| CENTA | CENTRAL GARDEN & PET CO | 749,206 | $6.196M | 0.0% | $8.27 * | $6.29 | -9.9% | CL A NON-VTG | 153527205 |
| — | JOY GLOBAL INC | 106,279 | $6.164M | 0.0% | $58.00 | $48.53 | — | COM | 481165108 |
| — | AMERICAN EQTY INVT LIFE HLD | 260,645 | $6.156M | 0.0% | $23.62 | $15.70 | — | COM | 025676206 |
| MS | MORGAN STANLEY | 196,259 | $6.117M | 0.0% | $31.17 * | $18.47 | +22.9% | COM NEW | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,531 | $6.058M | 0.0% | $105.30 | $90.26 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,061 | $6.027M | 0.0% | $52.84 | $39.20 | — | ADR | 881624209 |
| — | THORATEC CORP | 168,300 | $6.027M | 0.0% | $35.81 | $35.81 | — | COM NEW | 885175307 |
| AER | AERCAP HOLDINGS NV | 141,307 | $5.962M | 0.0% | $42.19 * | $16.06 | +139.1% | SHS | N00985106 |
| LEN | LENNAR CORP | 150,400 | $5.959M | 0.0% | $39.62 * | $34.54 | 0.0% | CL A | 526057104 |
| — | MCDERMOTT INTL INC | 749,220 | $5.859M | 0.0% | $7.82 | $9.09 | — | COM | 580037109 |
| DDS | DILLARDS INC | 63,142 | $5.834M | 0.0% | $92.39 * | $60.96 | +10.0% | CL A | 254067101 |
| — | GLOBAL INDEMNITY PLC | 219,330 | $5.777M | 0.0% | $26.34 | $23.55 | — | SHS | G39319101 |
| — | AEP INDS INC | 155,320 | $5.762M | 0.0% | $37.10 | $41.57 | — | COM | 001031103 |
| BAP | CREDICORP LTD | 41,592 | $5.736M | 0.0% | $137.91 * | $104.41 | -10.0% | COM | G2519Y108 |
| POR | PORTLAND GEN ELEC CO | 176,780 | $5.717M | 0.0% | $32.34 * | $19.35 | +3.4% | COM NEW | 736508847 |
| — | TOWER INTL INC | 209,305 | $5.697M | 0.0% | $27.22 | $19.79 | — | COM | 891826109 |
| SAFT | SAFETY INS GROUP INC | 105,658 | $5.69M | 0.0% | $53.85 * | $50.29 | +9.3% | COM | 78648T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 213,400 | $5.685M | 0.0% | $26.64 | $26.64 | — | COM | 42805T105 |
| TTEK | TETRA TECH INC NEW | 190,009 | $5.622M | 0.0% | $29.59 * | $5.31 | +9.7% | COM | 88162G103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 168,527 | $5.573M | 0.0% | $33.07 * | $24.45 | +16.4% | COM | 35671D857 |
| DXLG | DESTINATION XL GROUP INC | 985,053 | $5.556M | 0.0% | $5.64 | $5.39 | +4.8% | COM | 25065K104 |
| — | THL CR INC | 397,180 | $5.481M | 0.0% | $13.80 | $15.31 | — | COM | 872438106 |
| — | OMNIAMERICAN BANCORP INC | 237,715 | $5.417M | 0.0% | $22.79 | $21.96 | — | COM | 68216R107 |
| EXPD | EXPEDITORS INTL WASH INC | 136,700 | $5.417M | 0.0% | $39.63 * | $35.12 | 0.0% | COM | 302130109 |
| ACCO | ACCO BRANDS CORP | 876,560 | $5.4M | 0.0% | $6.16 * | $4.63 | -7.5% | COM | 00081T108 |
| HAS | HASBRO INC | 96,900 | $5.39M | 0.0% | $55.62 * | $36.20 | 0.0% | COM | 418056107 |
| KOP | KOPPERS HOLDINGS INC | 130,433 | $5.378M | 0.0% | $41.23 * | $38.65 | 0.0% | COM | 50060P106 |
| CUBI | CUSTOMERS BANCORP INC | 256,530 | $5.354M | 0.0% | $20.87 * | $15.24 | +19.7% | COM | 23204G100 |
| VYX | NCR CORP NEW | 143,433 | $5.242M | 0.0% | $36.55 * | $22.05 | -3.7% | COM | 62886E108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 217,525 | $5.212M | 0.0% | $23.96 | $24.07 | — | COM | 775043102 |
| — | GNC HLDGS INC | 115,885 | $5.101M | 0.0% | $44.02 | $44.21 | — | COM CL A | 36191G107 |
| KLIC | KULICKE & SOFFA INDS INC | 403,352 | $5.086M | 0.0% | $12.61 * | $10.38 | -0.1% | COM | 501242101 |
| NSP | INSPERITY INC | 164,115 | $5.084M | 0.0% | $30.98 * | $10.26 | +7.6% | COM | 45778Q107 |
| — | TALISMAN ENERGY INC | 508,570 | $5.076M | 0.0% | $9.98 | $11.39 | — | COM | 87425E103 |
| INTC | INTEL CORP | 196,478 | $5.071M | 0.0% | $25.81 * | $16.91 | +10.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 69,354 | $5.067M | 0.0% | $73.06 | $63.85 | — | SPONS ADR A | 780259206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 170,472 | $4.889M | 0.0% | $28.68 * | $28.52 | +16.0% | COM | 45068B109 |
| RL | RALPH LAUREN CORP | 30,300 | $4.876M | 0.0% | $160.92 * | $128.31 | 0.0% | CL A | 751212101 |
| — | DOT HILL SYS CORP | 1,253,880 | $4.853M | 0.0% | $3.87 | $3.37 | — | COM | 25848T109 |
| — | CHIPMOS TECH BERMUDA LTD | 219,207 | $4.836M | 0.0% | $22.06 | $22.06 | — | SHS | G2110R114 |
| GM | GENERAL MTRS CO | 140,100 | $4.822M | 0.0% | $34.42 * | $28.17 | -2.6% | COM | 37045V100 |
| SHOO | MADDEN STEVEN LTD | 132,979 | $4.785M | 0.0% | $35.98 * | $19.05 | +5.0% | COM | 556269108 |
| — | EMPIRE DIST ELEC CO | 195,740 | $4.76M | 0.0% | $24.32 | $22.33 | — | COM | 291641108 |
| — | APOLLO INVT CORP | 572,335 | $4.756M | 0.0% | $8.31 | $7.75 | — | COM | 03761U106 |
| — | FIRSTMERIT CORP | 227,112 | $4.731M | 0.0% | $20.83 | $20.03 | — | COM | 337915102 |
| — | MEAD JOHNSON NUTRITION CO | 56,800 | $4.722M | 0.0% | $83.13 | $83.13 | — | COM | 582839106 |
| — | CAMPUS CREST CMNTYS INC | 541,597 | $4.701M | 0.0% | $8.68 | $11.54 | — | COM | 13466Y105 |
| — | SINA CORP | 77,475 | $4.68M | 0.0% | $60.41 | $65.69 | — | ORD | G81477104 |
| — | NEWFIELD EXPL CO | 148,550 | $4.659M | 0.0% | $31.36 | $23.89 | — | COM | 651290108 |
| — | MILLENNIAL MEDIA INC | 671,690 | $4.648M | 0.0% | $6.92 | $7.15 | — | COM | 60040N105 |
| HUM | HUMANA INC | 40,044 | $4.514M | 0.0% | $112.73 * | $71.14 | +33.1% | COM | 444859102 |
| — | GSI GROUP INC CDA NEW | 345,256 | $4.509M | 0.0% | $13.06 | $8.04 | — | COM NEW | 36191C205 |
| — | DEAN FOODS CO NEW | 291,571 | $4.508M | 0.0% | $15.46 | $18.33 | — | COM NEW | 242370203 |
| WTI | W & T OFFSHORE INC | 256,890 | $4.447M | 0.0% | $17.31 * | $13.64 | +10.5% | COM | 92922P106 |
| — | FTD COS INC | 139,303 | $4.431M | 0.0% | $31.81 | $31.81 | — | COM | 30281V108 |
| — | LIBERTY INTERACTIVE CORP | 153,306 | $4.426M | 0.0% | $28.87 | $23.01 | — | INT COM SER A | 53071M104 |
| — | OFFICE DEPOT INC | 1,060,370 | $4.379M | 0.0% | $4.13 | $4.13 | — | COM | 676220106 |
| FFIC | FLUSHING FINL CORP | 207,691 | $4.376M | 0.0% | $21.07 * | $9.24 | +32.5% | COM | 343873105 |
| — | HARTE-HANKS INC | 493,708 | $4.364M | 0.0% | $8.84 | $8.04 | — | COM | 416196103 |
| AMKR | AMKOR TECHNOLOGY INC | 636,216 | $4.364M | 0.0% | $6.86 * | $3.93 | +38.4% | COM | 031652100 |
| — | CENTERSTATE BANKS INC | 399,340 | $4.361M | 0.0% | $10.92 | $8.95 | — | COM | 15201P109 |
| — | QLOGIC CORP | 336,314 | $4.288M | 0.0% | $12.75 | $9.56 | — | COM | 747277101 |
| BDX | BECTON DICKINSON & CO | 36,370 | $4.258M | 0.0% | $117.07 * | $78.11 | +17.0% | COM | 075887109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,243 | $4.253M | 0.0% | $41.60 | $68.75 | — | SHS CL A | G5480U104 |
| — | GENERAL ELECTRIC CO | 162,040 | $4.195M | 0.0% | $25.89 | $23.19 | — | COM | 369604103 |
| — | HANESBRANDS INC | 54,723 | $4.185M | 0.0% | $76.48 | $51.42 | — | COM | 410345102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 77,102 | $4.163M | 0.0% | $53.99 * | $37.58 | +27.7% | COM | 33616C100 |
| — | FIRST NBC BK HLDG CO | 118,281 | $4.123M | 0.0% | $34.86 | $24.40 | — | COM | 32115D106 |
| — | PERFECT WORLD CO LTD | 196,750 | $4.067M | 0.0% | $20.67 | $18.19 | — | SPON ADR REP B | 71372U104 |
| VOD | VODAFONE GROUP PLC NEW | 109,777 | $4.041M | 0.0% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BRAVO BRIO RESTAURANT GROUP | 286,255 | $4.039M | 0.0% | $14.11 | $17.57 | — | COM | 10567B109 |
| RAIL | FREIGHTCAR AMER INC | 173,675 | $4.037M | 0.0% | $23.24 * | $23.82 | +1.7% | COM | 357023100 |
| CPA | COPA HOLDINGS SA | 27,755 | $4.029M | 0.0% | $145.16 * | $87.82 | +10.3% | CL A | P31076105 |
| — | CLIFFS NAT RES INC | 191,000 | $3.908M | 0.0% | $20.46 | $20.46 | — | COM | 18683K101 |
| — | PRECISION DRILLING CORP | 324,430 | $3.883M | 0.0% | $11.97 | $9.37 | — | COM 2010 | 74022D308 |
| — | DISH NETWORK CORP | 61,500 | $3.826M | 0.0% | $62.21 | $62.21 | — | CL A | 25470M109 |
| FISV | FISERV INC | 67,458 | $3.824M | 0.0% | $56.69 * | $24.06 | +18.9% | COM | 337738108 |
| — | MELLANOX TECHNOLOGIES LTD | 97,578 | $3.818M | 0.0% | $39.13 | $37.96 | — | SHS | M51363113 |
| NWE | NORTHWESTERN CORP | 80,005 | $3.795M | 0.0% | $47.43 * | $24.78 | +12.9% | COM NEW | 668074305 |
| PM | PHILIP MORRIS INTL INC | 44,803 | $3.668M | 0.0% | $81.87 * | $48.42 | -7.6% | COM | 718172109 |
| — | REGIS CORP MINN | 267,074 | $3.659M | 0.0% | $13.70 | $13.70 | — | COM | 758932107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 538,089 | $3.659M | 0.0% | $6.80 | $8.32 | — | SP ADR N-V PFD | 204409601 |
| — | ACTUATE CORP | 604,473 | $3.639M | 0.0% | $6.02 | $6.64 | — | COM | 00508B102 |
| — | GENERAL CABLE CORP DEL NEW | 141,270 | $3.618M | 0.0% | $25.61 | $30.75 | — | COM | 369300108 |
| HELE | HELEN OF TROY CORP LTD | 52,224 | $3.615M | 0.0% | $69.22 * | $37.98 | +60.1% | COM | G4388N106 |
| — | WYNDHAM WORLDWIDE CORP | 49,313 | $3.611M | 0.0% | $73.23 | $73.23 | — | COM | 98310W108 |
| GLW | CORNING INC | 173,181 | $3.606M | 0.0% | $20.82 * | $10.75 | +28.6% | COM | 219350105 |
| CRAI | CRA INTL INC | 162,172 | $3.563M | 0.0% | $21.97 * | $16.89 | +8.8% | COM | 12618T105 |
| — | IGNITE RESTAURANT GROUP INC | 246,241 | $3.464M | 0.0% | $14.07 | $16.70 | — | COM | 451730105 |
| HIW | HIGHWOODS PPTYS INC | 89,075 | $3.422M | 0.0% | $38.42 | $35.61 | — | COM | 431284108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 421,830 | $3.404M | 0.0% | $8.07 * | $5.73 | +71.7% | COM | 227483104 |
| — | O2MICRO INTERNATIONAL LTD | 1,024,495 | $3.36M | 0.0% | $3.28 | $3.30 | — | SPONS ADR | 67107W100 |
| — | MASONITE INTL CORP NEW | 58,921 | $3.33M | 0.0% | $56.52 | $48.94 | — | COM | 575385109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 451,700 | $3.325M | 0.0% | $7.36 | $8.05 | -8.1% | SHS | G6331P104 |
| AAP | ADVANCE AUTO PARTS INC | 25,874 | $3.273M | 0.0% | $126.50 * | $72.11 | +46.9% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,060 | $3.257M | 0.0% | $43.39 * | $23.37 | +25.5% | COM | 039483102 |
| PAAS | PAN AMERICAN SILVER CORP | 245,956 | $3.165M | 0.0% | $12.87 * | $12.19 | +9.9% | COM | 697900108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 171,900 | $3.144M | 0.0% | $18.29 * | $13.78 | +21.8% | CL A | 828359109 |
| — | ALCOA INC | 243,611 | $3.135M | 0.0% | $12.87 | $7.82 | — | COM | 013817101 |
| EXTR | EXTREME NETWORKS INC | 537,570 | $3.118M | 0.0% | $5.80 * | $6.35 | 0.0% | COM | 30226D106 |
| — | STRAYER ED INC | 66,346 | $3.08M | 0.0% | $46.42 | $42.11 | — | COM | 863236105 |
| ARCC | ARES CAP CORP | 173,500 | $3.057M | 0.0% | $17.62 * | $5.29 | +8.3% | COM | 04010L103 |
| CVE | CENOVUS ENERGY INC | 103,357 | $2.993M | 0.0% | $28.96 * | $22.39 | -7.4% | COM | 15135U109 |
| AMSF | AMERISAFE INC | 67,076 | $2.945M | 0.0% | $43.91 * | $13.77 | +26.5% | COM | 03071H100 |
| AIZ | ASSURANT INC | 45,270 | $2.941M | 0.0% | $64.97 * | $39.91 | +30.1% | COM | 04621X108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 92,054 | $2.933M | 0.0% | $31.86 * | $22.40 | +6.1% | COM NEW | 205826209 |
| GEF/B | GREIF INC | 49,465 | $2.904M | 0.0% | $58.71 * | $29.17 | +7.4% | CL B | 397624206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 107,432 | $2.878M | 0.0% | $26.79 * | $17.84 | +32.4% | COM | 199333105 |
| CRL | CHARLES RIV LABS INTL INC | 47,618 | $2.873M | 0.0% | $60.33 * | $42.84 | +36.1% | COM | 159864107 |
| — | ALTISOURCE RESIDENTIAL CORP | 89,196 | $2.815M | 0.0% | $31.56 | $16.69 | — | CL B | 02153W100 |
| — | AEROPOSTALE | 560,173 | $2.812M | 0.0% | $5.02 | $12.34 | — | COM | 007865108 |
| VIPS | VIPSHOP HLDGS LTD | 18,566 | $2.772M | 0.0% | $149.31 | $149.31 | — | SPONSORED ADR | 92763W103 |
| — | NATIONAL WESTN LIFE INS CO | 10,849 | $2.653M | 0.0% | $244.54 | $189.87 | — | CL A | 638522102 |
| OMCL | OMNICELL INC | 91,447 | $2.617M | 0.0% | $28.62 * | $18.46 | +48.2% | COM | 68213N109 |
| — | ROVI CORP | 113,928 | $2.595M | 0.0% | $22.78 | $22.84 | — | COM | 779376102 |
| — | JMP GROUP INC | 363,620 | $2.585M | 0.0% | $7.11 | $6.73 | — | COM | 46629U107 |
| — | BIOSCRIP INC | 361,125 | $2.521M | 0.0% | $6.98 | $7.40 | — | COM | 09069N108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,283 | $2.482M | 0.0% | $42.59 * | $24.97 | +5.1% | COM | 808541106 |
| — | DEVRY ED GROUP INC | 58,135 | $2.464M | 0.0% | $42.38 | $30.56 | — | COM | 251893103 |
| — | MONMOUTH REAL ESTATE INVT CO | 257,353 | $2.455M | 0.0% | $9.54 | $9.87 | — | CL A | 609720107 |
| — | MOBILE TELESYSTEMS OJSC | 139,518 | $2.44M | 0.0% | $17.49 | $18.94 | — | SPONSORED ADR | 607409109 |
| SCI | SERVICE CORP INTL | 120,783 | $2.401M | 0.0% | $19.88 * | $17.19 | +6.8% | COM | 817565104 |
| — | VONAGE HLDGS CORP | 557,178 | $2.379M | 0.0% | $4.27 | $3.33 | — | COM | 92886T201 |
| — | SOUFUN HLDGS LTD | 34,638 | $2.37M | 0.0% | $68.42 | $68.42 | — | ADR | 836034108 |
| UPS | UNITED PARCEL SERVICE INC | 23,869 | $2.324M | 0.0% | $97.36 * | $56.17 | +14.2% | CL B | 911312106 |
| — | HERITAGE FINL GROUP INC | 118,000 | $2.319M | 0.0% | $19.65 | $16.24 | — | COM | 42726X102 |
| BELFB | BEL FUSE INC | 104,344 | $2.285M | 0.0% | $21.90 * | $12.64 | +35.9% | CL B | 077347300 |
| — | EMERALD OIL INC | 332,657 | $2.235M | 0.0% | $6.72 | $7.46 | — | COM NEW | 29101U209 |
| — | MEDICAL ACTION INDS INC | 315,757 | $2.201M | 0.0% | $6.97 | $7.85 | — | COM | 58449L100 |
| CPS | COOPER STD HLDGS INC | 31,109 | $2.198M | 0.0% | $70.65 * | $50.83 | +16.7% | COM | 21676P103 |
| — | CENTURY BANCORP INC MASS | 63,755 | $2.175M | 0.0% | $34.11 | $34.79 | — | CL A NON VTG | 156432106 |
| HFWA | HERITAGE FINL CORP WASH | 126,388 | $2.138M | 0.0% | $16.92 * | $13.97 | +25.0% | COM | 42722X106 |
| — | MTR GAMING GROUP INC | 413,265 | $2.12M | 0.0% | $5.13 | $5.13 | — | COM | 553769100 |
| — | NORTHEAST BANCORP | 222,100 | $2.079M | 0.0% | $9.36 | $9.65 | — | COM NEW | 663904209 |
| — | GOLDCORP INC NEW | 84,625 | $2.072M | 0.0% | $24.48 | $21.67 | — | COM | 380956409 |
| — | QUALITY DISTR INC FLA | 155,609 | $2.021M | 0.0% | $12.99 | $8.84 | — | COM | 74756M102 |
| — | MFC INDL LTD | 249,937 | $1.984M | 0.0% | $7.94 | $8.07 | — | COM | 55278T105 |
| ABCB | AMERIS BANCORP | 84,855 | $1.977M | 0.0% | $23.30 * | $13.28 | +39.3% | COM | 03076K108 |
| — | AV HOMES INC | 108,678 | $1.966M | 0.0% | $18.09 | $17.46 | — | COM | 00234P102 |
| NEM | NEWMONT MINING CORP | 83,228 | $1.951M | 0.0% | $23.44 * | $20.88 | -11.7% | COM | 651639106 |
| CPK | CHESAPEAKE UTILS CORP | 30,500 | $1.926M | 0.0% | $63.15 * | $27.85 | +13.8% | COM | 165303108 |
| — | BARRICK GOLD CORP | 106,392 | $1.897M | 0.0% | $17.83 | $17.63 | — | COM | 067901108 |
| — | GROUPON INC | 241,373 | $1.892M | 0.0% | $7.84 | $7.84 | — | COM CL A | 399473107 |
| — | POLYONE CORP | 51,111 | $1.874M | 0.0% | $36.67 | $24.79 | — | COM | 73179P106 |
| NGS | NATURAL GAS SERVICES GROUP | 60,600 | $1.826M | 0.0% | $30.13 * | $29.10 | +1.3% | COM | 63886Q109 |
| LCUT | LIFETIME BRANDS INC | 101,821 | $1.819M | 0.0% | $17.86 * | $10.95 | +19.2% | COM | 53222Q103 |
| AZTA | BROOKS AUTOMATION INC | 164,835 | $1.802M | 0.0% | $10.93 * | $8.27 | +9.2% | COM | 114340102 |
| — | FIRST LONG IS CORP | 44,237 | $1.796M | 0.0% | $40.60 | $36.93 | — | COM | 320734106 |
| — | ELDORADO GOLD CORP NEW | 318,509 | $1.777M | 0.0% | $5.58 | $5.64 | — | COM | 284902103 |
| CBZ | CBIZ INC | 192,379 | $1.762M | 0.0% | $9.16 * | $6.48 | +38.4% | COM | 124805102 |
| — | ACCRETIVE HEALTH INC | 220,100 | $1.761M | 0.0% | $8.00 | $8.00 | — | COM | 00438V103 |
| — | KOFAX LTD | 200,000 | $1.734M | 0.0% | $8.67 | $7.44 | — | COM USD | G5307C105 |
| — | COHERENT INC | 26,438 | $1.728M | 0.0% | $65.36 | $55.06 | — | COM | 192479103 |
| UTL | UNITIL CORP | 51,900 | $1.704M | 0.0% | $32.83 * | $29.46 | +5.3% | COM | 913259107 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,924 | $1.664M | 0.0% | $75.90 | $75.90 | — | CL A COM | 811065101 |
| — | STEINER LEISURE LTD | 35,638 | $1.648M | 0.0% | $46.24 | $52.86 | — | ORD | P8744Y102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 117,570 | $1.61M | 0.0% | $13.69 | $9.64 | — | SHS NEW | G06207115 |
| — | ALPHATEC HOLDINGS INC | 1,071,073 | $1.607M | 0.0% | $1.50 | $1.50 | — | COM | 02081G102 |
| — | VITACOST COM INC | 226,522 | $1.606M | 0.0% | $7.09 | $7.09 | — | COM | 92847A200 |
| — | SWISHER HYGIENE INC | 3,527,900 | $1.588M | 0.0% | $0.45 | $0.61 | — | COM | 870808102 |
| — | XO GROUP INC | 155,740 | $1.579M | 0.0% | $10.14 | $11.20 | — | COM | 983772104 |
| ETN | EATON CORP PLC | 20,200 | $1.517M | 0.0% | $75.10 * | $55.36 | 0.0% | SHS | G29183103 |
| — | HALLMARK FINL SVCS INC EC | 167,900 | $1.395M | 0.0% | $8.31 | $9.03 | — | COM NEW | 40624Q203 |
| — | LHC GROUP INC | 62,822 | $1.386M | 0.0% | $22.06 | $19.57 | — | COM | 50187A107 |
| IBCP | INDEPENDENT BANK CORP MICH | 106,300 | $1.38M | 0.0% | $12.98 * | $5.94 | +48.9% | COM NEW | 453838609 |
| — | HF FINL CORP | 98,978 | $1.326M | 0.0% | $13.40 | $13.02 | — | COM | 404172108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,743 | $1.29M | 0.0% | $37.13 * | $21.50 | +40.7% | COM | 11133T103 |
| PRSU | VIAD CORP | 53,421 | $1.284M | 0.0% | $24.04 * | $16.91 | +32.9% | COM NEW | 92552R406 |
| — | SUPPORT COM INC | 493,024 | $1.257M | 0.0% | $2.55 | $2.55 | — | COM | 86858W101 |
| — | SOUTHWEST BANCORP INC OKLA | 70,500 | $1.245M | 0.0% | $17.66 | $15.91 | — | COM | 844767103 |
| RGLD | ROYAL GOLD INC | 19,879 | $1.245M | 0.0% | $62.63 | $47.17 | +30.4% | COM | 780287108 |
| MMM | 3M CO | 9,028 | $1.225M | 0.0% | $135.69 * | $64.62 | +18.0% | COM | 88579Y101 |
| — | IPASS INC | 715,751 | $1.181M | 0.0% | $1.65 | $1.89 | — | COM | 46261V108 |
| — | WESTMORELAND COAL CO | 37,400 | $1.114M | 0.0% | $29.79 | $14.34 | — | COM | 960878106 |
| AP | AMPCO-PITTSBURGH CORP | 57,819 | $1.091M | 0.0% | $18.87 * | $15.68 | +5.4% | COM | 032037103 |
| — | PARK STERLING CORP | 158,098 | $1.051M | 0.0% | $6.65 | $5.91 | — | COM | 70086Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 137,822 | $1.025M | 0.0% | $7.44 | $4.49 | — | COM | 00191G103 |
| — | REIS INC | 55,440 | $1.001M | 0.0% | $18.06 | $18.49 | — | COM | 75936P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 96,900 | $973K | 0.0% | $10.04 | $10.93 | — | COM | 04208T108 |
| — | ODYSSEY MARINE EXPLORATION I | 423,677 | $970K | 0.0% | $2.29 | $2.97 | — | COM | 676118102 |
| TAP | MOLSON COORS BREWING CO | 16,311 | $960K | 0.0% | $58.86 * | $37.25 | +12.5% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 43,995 | $946K | 0.0% | $21.50 | $20.89 | +3.3% | COM | 436440101 |
| — | ESSEX RENT CORP | 318,500 | $943K | 0.0% | $2.96 | $3.96 | — | COM | 297187106 |
| — | BPZ RESOURCES INC | 288,600 | $918K | 0.0% | $3.18 | $1.93 | — | COM | 055639108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 135,400 | $909K | 0.0% | $6.71 | $3.93 | — | COM | 536252109 |
| PBF | PBF ENERGY INC | 35,153 | $907K | 0.0% | $25.80 * | $29.04 | -8.5% | CL A | 69318G106 |
| OM2 | ORTHOFIX INTL N V | 30,000 | $905K | 0.0% | $30.17 | $26.90 | — | COM | N6748L102 |
| GOOD | GLADSTONE COML CORP | 51,892 | $900K | 0.0% | $17.34 | $18.62 | — | COM | 376536108 |
| TLYS | TILLYS INC | 73,800 | $863K | 0.0% | $11.69 * | $7.33 | 0.0% | CL A | 886885102 |
| CECO | CECO ENVIRONMENTAL CORP | 46,545 | $772K | 0.0% | $16.59 * | $12.10 | +23.3% | COM | 125141101 |
| — | SHARPS COMPLIANCE CORP | 154,216 | $706K | 0.0% | $4.58 | $3.85 | — | COM | 820017101 |
| EPM | EVOLUTION PETROLEUM CORP | 55,100 | $701K | 0.0% | $12.72 * | $6.05 | +7.1% | COM | 30049A107 |
| AGM | FEDERAL AGRIC MTG CORP | 20,888 | $695K | 0.0% | $33.27 * | $21.01 | +4.9% | CL C | 313148306 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 138,400 | $692K | 0.0% | $5.00 | $4.95 | — | COM | 25532M105 |
| — | HAWAIIAN HOLDINGS INC | 48,900 | $683K | 0.0% | $13.97 | $7.31 | — | COM | 419879101 |
| ASC | ARDMORE SHIPPING CORP | 50,900 | $677K | 0.0% | $13.30 * | $9.71 | +6.7% | COM | Y0207T100 |
| — | IMATION CORP | 112,193 | $647K | 0.0% | $5.77 | $4.23 | — | COM | 45245A107 |
| CVU | CPI AEROSTRUCTURES INC | 47,924 | $623K | 0.0% | $13.00 * | $10.77 | +30.7% | COM NEW | 125919308 |
| APT | ALPHA PRO TECH LTD | 274,977 | $616K | 0.0% | $2.24 | $1.61 | +36.8% | COM | 020772109 |
| — | GLADSTONE CAPITAL CORP | 59,933 | $604K | 0.0% | $10.08 | $8.17 | — | COM | 376535100 |
| LOCM | LOCAL CORP | 309,311 | $594K | 0.0% | $1.92 * | $1.68 | 0.0% | COM | 53954W104 |
| V | VISA INC | 2,693 | $581K | 0.0% | $215.74 * | $40.02 | +27.7% | COM CL A | 92826C839 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 36,555 | $540K | 0.0% | $14.77 | $14.30 | — | COM | 644722100 |
| — | CASTLIGHT HEALTH INC | 25,128 | $533K | 0.0% | $21.21 | $21.21 | — | CL B | 14862Q100 |
| — | ALLIANCE ONE INTL INC | 180,344 | $527K | 0.0% | $2.92 | $3.80 | — | COM | 018772103 |
| — | ORGANOVO HLDGS INC | 67,356 | $515K | 0.0% | $7.65 | $7.65 | — | COM | 68620A104 |
| — | GREENHUNTER RES INC | 488,971 | $473K | 0.0% | $0.97 | $1.16 | — | COM | 39530A104 |
| WNC | WABASH NATL CORP | 33,000 | $454K | 0.0% | $13.76 * | $8.07 | +37.7% | COM | 929566107 |
| — | COWEN GROUP INC NEW | 102,827 | $453K | 0.0% | $4.41 | $2.90 | — | CL A | 223622101 |
| ABEV | AMBEV SA | 59,455 | $441K | 0.0% | $7.42 | $7.35 | — | SPONSORED ADR | 02319V103 |
| KO | COCA COLA CO | 10,950 | $423K | 0.0% | $38.63 * | $27.85 | -4.7% | COM | 191216100 |
| STRL | STERLING CONSTRUCTION CO INC | 45,900 | $398K | 0.0% | $8.67 * | $10.15 | 0.0% | COM | 859241101 |
| EC | ECOPETROL S A | 8,749 | $357K | 0.0% | $40.80 | $43.88 | — | SPONSORED ADS | 279158109 |
| HCKT | HACKETT GROUP INC | 57,100 | $341K | 0.0% | $5.97 | $4.94 | +21.4% | COM | 404609109 |
| — | GIANT INTERACTIVE GROUP INC | 29,000 | $336K | 0.0% | $11.59 | $9.10 | — | ADR | 374511103 |
| — | DELIA'S INC NEW | 380,320 | $319K | 0.0% | $0.84 | $1.14 | — | COM | 246911101 |
| RDY | DR REDDYS LABS LTD | 6,848 | $301K | 0.0% | $43.95 | $37.82 | — | ADR | 256135203 |
| — | TELEFONICA BRASIL SA | 12,819 | $272K | 0.0% | $21.22 | $22.80 | — | SPONSORED ADR | 87936R106 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $270K | 0.0% | $30.68 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| MA | MASTERCARD INC | 3,510 | $262K | 0.0% | $74.64 * | $70.60 | +3.0% | CL A | 57636Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,500 | $260K | 0.0% | $15.76 | $11.69 | — | ORD | G5876H105 |
| — | SK TELECOM LTD | 10,986 | $248K | 0.0% | $22.57 | $22.67 | — | SPONSORED ADR | 78440P108 |
| BAX | BAXTER INTL INC | 3,368 | $248K | 0.0% | $73.63 * | $30.34 | 0.0% | COM | 071813109 |
| — | HEWLETT PACKARD CO | 7,500 | $243K | 0.0% | $32.40 | $32.40 | — | COM | 428236103 |
| SYK | STRYKER CORP | 2,897 | $236K | 0.0% | $81.46 * | $69.03 | 0.0% | COM | 863667101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $222K | 0.0% | $39.40 | $36.39 | — | SPONSORED ADR | 715684106 |
| — | CPFL ENERGIA S A | 12,953 | $212K | 0.0% | $16.37 | $17.22 | — | SPONSORED ADR | 126153105 |
| — | DIANA CONTAINERSHIPS INC | 55,175 | $211K | 0.0% | $3.82 | $4.04 | — | COM | Y2069P101 |
| — | VALE S A | 16,549 | $206K | 0.0% | $12.45 | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| DSGR | LAWSON PRODS INC | 10,000 | $161K | 0.0% | $16.10 * | $6.18 | +19.2% | COM | 520776105 |
| — | XEROX CORP | 10,216 | $115K | 0.0% | $11.26 | $9.07 | — | COM | 984121103 |
| — | VASCO DATA SEC INTL INC | 10,864 | $82,000 | 0.0% | $7.55 | $7.55 | — | COM | 92230Y104 |