CIK: 0001386060 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $59,707,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,077,373 | $1,517,990 | 2.5% | $54.77 | +13.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 25,011,985 | $1,314,630 | 2.2% | $28.65 | +26.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 22,333,950 | $1,286,882 | 2.2% | $37.19 | +10.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,331,951 | $1,054,492 | 1.8% | $112.60 | +12.4% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 12,562,836 | $1,037,690 | 1.7% | $51.45 | +22.6% | COM | 14040H105 |
| PFE | PFIZER INC | 34,528,007 | $1,024,791 | 1.7% | $16.73 | +4.9% | COM | 717081103 |
| C | CITIGROUP INC | 21,704,093 | $1,022,263 | 1.7% | $36.06 | -1.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 9,714,374 | $1,016,318 | 1.7% | $61.30 | +19.3% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,608,602 | $883,500 | 1.5% | $58.51 | +13.1% | COM | 674599105 |
| CSCO | CISCO SYS INC | 31,124,382 | $773,441 | 1.3% | $15.38 | +8.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 9,589,357 | $771,272 | 1.3% | $44.23 | +22.5% | COM | 718546104 |
| — | E M C CORP MASS | 28,291,417 | $745,195 | 1.2% | $25.92 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 17,373,733 | $724,485 | 1.2% | $28.45 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,789,855 | $723,911 | 1.2% | $18.64 | +0.1% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 9,248,981 | $697,096 | 1.2% | $44.92 | +22.2% | COM | 126650100 |
| LEA | LEAR CORP | 7,804,363 | $697,087 | 1.2% | $49.20 | +43.4% | COM NEW | 521865204 |
| FITB | FIFTH THIRD BANCORP | 31,310,442 | $668,478 | 1.1% | $12.38 | +15.3% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,028,066 | $625,916 | 1.0% | $65.12 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 10,440,572 | $613,070 | 1.0% | $41.24 | +8.8% | COM | 020002101 |
| — | BB&T CORP | 15,322,728 | $604,176 | 1.0% | $35.06 | — | COM | 054937107 |
| — | ACE LTD | 5,068,501 | $525,604 | 0.9% | $92.39 | — | SHS | H0023R105 |
| CMCSA | COMCAST CORP NEW | 9,763,499 | $524,104 | 0.9% | $16.33 | +21.1% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 5,635,348 | $520,143 | 0.9% | $44.70 | +24.0% | COM | 958102105 |
| EQT | EQT CORP | 4,752,811 | $508,076 | 0.9% | $49.56 | +6.2% | COM | 26884L109 |
| PH | PARKER HANNIFIN CORP | 4,015,549 | $504,876 | 0.8% | $81.90 | +25.5% | COM | 701094104 |
| DOV | DOVER CORP | 5,476,033 | $498,046 | 0.8% | $42.15 | +34.7% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 3,035,868 | $487,954 | 0.8% | $99.23 | +19.2% | COM | 539830109 |
| — | MEDTRONIC INC | 7,648,713 | $487,682 | 0.8% | $59.68 | — | COM | 585055106 |
| — | OMNICARE INC | 7,284,778 | $484,947 | 0.8% | $51.96 | — | COM | 681904108 |
| — | DISCOVER FINL SVCS | 7,812,467 | $484,217 | 0.8% | $52.71 | — | COM | 254709108 |
| M | MACYS INC | 8,218,599 | $476,843 | 0.8% | $47.52 | +22.2% | COM | 55616P104 |
| IP | INTL PAPER CO | 9,368,946 | $472,850 | 0.8% | $26.60 | +1.7% | COM | 460146103 |
| — | QEP RES INC | 13,689,624 | $472,291 | 0.8% | $32.14 | — | COM | 74733V100 |
| — | TIME WARNER INC | 6,694,986 | $470,323 | 0.8% | $61.58 | — | COM NEW | 887317303 |
| — | COVIDIEN PLC | 5,150,905 | $464,509 | 0.8% | $64.63 | — | SHS | G2554F113 |
| — | TE CONNECTIVITY LTD | 7,471,304 | $462,025 | 0.8% | $48.57 | — | REG SHS | H84989104 |
| — | ENERGEN CORP | 5,189,684 | $461,259 | 0.8% | $78.56 | — | COM | 29265N108 |
| AES | AES CORP | 28,391,958 | $441,495 | 0.7% | $8.83 | +7.5% | COM | 00130H105 |
| — | RAYTHEON CO | 4,735,543 | $436,854 | 0.7% | $76.77 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 4,636,891 | $436,192 | 0.7% | $65.60 | +7.5% | COM | 89417E109 |
| MCK | MCKESSON CORP | 2,325,357 | $433,004 | 0.7% | $101.46 | +60.9% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 9,783,032 | $413,920 | 0.7% | $54.21 | — | SHS CL C | G5480U120 |
| CCK | CROWN HOLDINGS INC | 8,015,074 | $398,831 | 0.7% | $40.78 | +11.8% | COM | 228368106 |
| STT | STATE STR CORP | 5,771,389 | $388,183 | 0.7% | $45.42 | +5.4% | COM | 857477103 |
| EOG | EOG RES INC | 3,223,585 | $376,709 | 0.6% | $61.36 | +24.9% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 4,164,165 | $369,652 | 0.6% | $46.45 | +10.6% | COM | 744320102 |
| AMGN | AMGEN INC | 3,066,633 | $362,997 | 0.6% | $73.34 | +13.7% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,545,205 | $347,878 | 0.6% | $130.60 | — | CL A | 531229102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,613,578 | $346,479 | 0.6% | $8.64 | +24.0% | COM | 388689101 |
| — | BROCADE COMMUNICATIONS SYS I | 37,388,766 | $343,977 | 0.6% | $8.79 | — | COM NEW | 111621306 |
| MET | METLIFE INC | 6,181,143 | $343,425 | 0.6% | $25.07 | +27.0% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 37,373,371 | $341,593 | 0.6% | $8.05 | +13.2% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 4,366,273 | $340,875 | 0.6% | $30.71 | +1.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 2,855,975 | $336,863 | 0.6% | $57.09 | +31.1% | COM | 806857108 |
| SNY | SANOFI | 6,316,796 | $335,865 | 0.6% | $51.73 | — | SPONSORED ADR | 80105N105 |
| OMC | OMNICOM GROUP INC | 4,692,777 | $334,220 | 0.6% | $41.27 | +14.7% | COM | 681919106 |
| — | CBS CORP NEW | 5,205,387 | $323,463 | 0.5% | $52.69 | — | CL B | 124857202 |
| FLEX | FLEXTRONICS INTL LTD | 29,188,341 | $323,115 | 0.5% | $5.65 | +33.2% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 7,828,705 | $317,297 | 0.5% | $32.65 | +6.2% | COM | 68389X105 |
| ARW | ARROW ELECTRS INC | 5,193,076 | $313,714 | 0.5% | $43.64 | +33.5% | COM | 042735100 |
| VLO | VALERO ENERGY CORP NEW | 6,258,498 | $313,550 | 0.5% | $30.48 | +16.4% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 3,015,081 | $308,744 | 0.5% | $100.84 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 3,787,073 | $306,601 | 0.5% | $60.11 | 0.0% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 5,268,518 | $299,357 | 0.5% | $45.99 | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 3,570,375 | $282,774 | 0.5% | $48.12 | +19.1% | COM | 747525103 |
| TSN | TYSON FOODS INC | 7,500,328 | $281,562 | 0.5% | $22.36 | +38.4% | CL A | 902494103 |
| HUN | HUNTSMAN CORP | 9,865,851 | $277,231 | 0.5% | $25.01 | +4.7% | COM | 447011107 |
| — | TORCHMARK CORP | 3,383,917 | $277,211 | 0.5% | $68.03 | — | COM | 891027104 |
| MAN | MANPOWERGROUP INC | 3,265,772 | $277,101 | 0.5% | $59.98 | +35.7% | COM | 56418H100 |
| — | ACTIVISION BLIZZARD INC | 12,204,948 | $272,170 | 0.5% | $16.23 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 4,761,631 | $268,746 | 0.5% | $27.44 | +20.2% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 2,488,515 | $256,391 | 0.4% | $59.79 | +27.1% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,667,344 | $255,490 | 0.4% | $43.64 | +0.7% | COM | 31620M106 |
| — | ROCK-TENN CO | 2,411,939 | $254,677 | 0.4% | $101.78 | — | CL A | 772739207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,892,516 | $248,198 | 0.4% | $25.29 | +11.4% | COM | 754730109 |
| — | TD AMERITRADE HLDG CORP | 7,831,106 | $245,505 | 0.4% | $28.19 | — | COM | 87236Y108 |
| AVT | AVNET INC | 5,408,810 | $239,664 | 0.4% | $27.50 | +24.5% | COM | 053807103 |
| NWL | NEWELL RUBBERMAID INC | 7,603,497 | $235,632 | 0.4% | $17.68 | +9.2% | COM | 651229106 |
| — | LORILLARD INC | 3,812,185 | $232,429 | 0.4% | $49.90 | — | COM | 544147101 |
| — | ALLEGHANY CORP DEL | 530,326 | $232,347 | 0.4% | $397.38 | — | COM | 017175100 |
| — | VALIDUS HOLDINGS LTD | 5,931,250 | $226,811 | 0.4% | $36.45 | — | COM SHS | G9319H102 |
| ZBH | ZIMMER HLDGS INC | 2,132,694 | $221,502 | 0.4% | $84.55 | +4.9% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 3,012,479 | $219,459 | 0.4% | $28.53 | +14.5% | COM | 37940X102 |
| DOX | AMDOCS LTD | 4,724,845 | $218,902 | 0.4% | $30.62 | +24.8% | SHS | G02602103 |
| NVS | NOVARTIS A G | 2,417,787 | $218,882 | 0.4% | $80.88 | — | SPONSORED ADR | 66987V109 |
| — | CRANE CO | 2,933,644 | $218,146 | 0.4% | $73.00 | — | COM | 224399105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,651,945 | $216,099 | 0.4% | $5.01 | +20.0% | COM | 446150104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,339,975 | $209,475 | 0.4% | $74.55 | — | COM | 87264S106 |
| — | FOOT LOCKER INC | 4,119,387 | $208,935 | 0.3% | $37.91 | — | COM | 344849104 |
| RHI | ROBERT HALF INTL INC | 4,330,800 | $206,753 | 0.3% | $38.17 | +17.3% | COM | 770323103 |
| HON | HONEYWELL INTL INC | 2,152,045 | $200,032 | 0.3% | $56.62 | +16.0% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 3,231,292 | $189,645 | 0.3% | $44.72 | +3.7% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 2,752,886 | $188,738 | 0.3% | $38.66 | +28.4% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,988,965 | $188,136 | 0.3% | $44.91 | +80.2% | COM | 446413106 |
| L | LOEWS CORP | 4,216,910 | $185,586 | 0.3% | $42.23 | -2.3% | COM | 540424108 |
| — | CAREFUSION CORP | 4,083,519 | $181,104 | 0.3% | $37.80 | — | COM | 14170T101 |
| BC | BRUNSWICK CORP | 4,246,761 | $178,916 | 0.3% | $29.47 | +18.6% | COM | 117043109 |
| JBL | JABIL CIRCUIT INC | 8,478,495 | $177,200 | 0.3% | $16.28 | +3.0% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,548,083 | $173,607 | 0.3% | $26.80 | 0.0% | COM | 92343V104 |
| MAS | MASCO CORP | 7,773,137 | $172,563 | 0.3% | $15.43 | +2.8% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,278,912 | $169,914 | 0.3% | $33.70 | +20.2% | COM | 571748102 |
| EFX | EQUIFAX INC | 2,274,546 | $164,995 | 0.3% | $54.80 | +14.2% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 2,616,294 | $164,827 | 0.3% | $31.02 | +11.0% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 1,853,949 | $163,389 | 0.3% | $51.09 | +38.3% | CL A | 21036P108 |
| FLS | FLOWSERVE CORP | 2,172,309 | $161,511 | 0.3% | $49.53 | +22.7% | COM | 34354P105 |
| BXP | BOSTON PROPERTIES INC | 1,344,117 | $158,848 | 0.3% | $64.92 | +12.3% | COM | 101121101 |
| — | APOLLO ED GROUP INC | 5,060,125 | $158,128 | 0.3% | $33.80 | — | CL A | 037604105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,590,853 | $152,791 | 0.3% | $39.29 | — | COM | 83001A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,903,952 | $152,225 | 0.3% | $51.90 | — | ADR | 881624209 |
| NWSA | NEWS CORP NEW | 8,437,317 | $151,365 | 0.3% | $14.37 | +5.5% | CL A | 65249B109 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,433,684 | $150,612 | 0.3% | $20.71 | — | COM | 02503X105 |
| — | SUNTRUST BKS INC | 3,640,724 | $145,847 | 0.2% | $34.20 | — | COM | 867914103 |
| — | OWENS ILL INC | 4,199,382 | $145,466 | 0.2% | $30.78 | — | COM NEW | 690768403 |
| EBAY | EBAY INC | 2,879,098 | $144,128 | 0.2% | $19.97 | -2.9% | COM | 278642103 |
| — | DIRECTV | 1,685,765 | $143,307 | 0.2% | $68.27 | — | COM | 25490A309 |
| — | WESTERN REFNG INC | 3,736,842 | $140,318 | 0.2% | $38.71 | — | COM | 959319104 |
| GS | GOLDMAN SACHS GROUP INC | 833,856 | $139,621 | 0.2% | $126.64 | +1.6% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 2,536,843 | $138,461 | 0.2% | $32.62 | +23.9% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 3,543,406 | $137,200 | 0.2% | $32.87 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 3,813,585 | $136,793 | 0.2% | $19.79 | +59.5% | COM | 285512109 |
| RGA | REINSURANCE GROUP AMER INC | 1,707,287 | $134,705 | 0.2% | $67.50 | +15.5% | COM NEW | 759351604 |
| — | CIGNA CORPORATION | 1,443,997 | $132,804 | 0.2% | $72.71 | — | COM | 125509109 |
| FLR | FLUOR CORP NEW | 1,709,735 | $131,479 | 0.2% | $57.46 | +18.1% | COM | 343412102 |
| EWBC | EAST WEST BANCORP INC | 3,686,255 | $128,982 | 0.2% | $21.90 | +21.9% | COM | 27579R104 |
| KSS | KOHLS CORP | 2,439,407 | $128,508 | 0.2% | $49.61 | +9.2% | COM | 500255104 |
| AMH | AMERICAN HOMES 4 RENT | 7,186,607 | $127,634 | 0.2% | $16.28 | — | CL A | 02665T306 |
| — | TOTAL SYS SVCS INC | 3,995,334 | $125,493 | 0.2% | $32.12 | — | COM | 891906109 |
| — | VANTIV INC | 3,686,949 | $123,955 | 0.2% | $31.77 | — | CL A | 92210H105 |
| NTES | NETEASE INC | 1,568,517 | $122,909 | 0.2% | $70.98 | — | SPONSORED ADR | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,840,812 | $122,542 | 0.2% | $54.05 | +0.4% | COM NEW | 620076307 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,495,778 | $121,367 | 0.2% | $81.06 | — | CL A COM | 811065101 |
| CMA | COMERICA INC | 2,414,398 | $121,106 | 0.2% | $26.91 | +19.4% | COM | 200340107 |
| WRB | BERKLEY W R CORP | 2,607,901 | $120,772 | 0.2% | $9.61 | +4.0% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR INC | 2,151,809 | $120,006 | 0.2% | $31.17 | +11.9% | COM | 025537101 |
| EXPE | EXPEDIA INC DEL | 1,514,843 | $119,309 | 0.2% | $59.30 | +15.2% | COM NEW | 30212P303 |
| — | TOWERS WATSON & CO | 1,128,366 | $117,610 | 0.2% | $89.33 | — | CL A | 891894107 |
| — | RICE ENERGY INC | 3,790,068 | $115,407 | 0.2% | $29.52 | — | COM | 762760106 |
| NAVI | NAVIENT CORP | 6,337,211 | $112,232 | 0.2% | $16.58 | 0.0% | COM | 63938C108 |
| WCC | WESCO INTL INC | 1,289,493 | $111,386 | 0.2% | $71.13 | +19.3% | COM | 95082P105 |
| EIX | EDISON INTL | 1,899,373 | $110,372 | 0.2% | $31.39 | +14.3% | COM | 281020107 |
| — | SL GREEN RLTY CORP | 1,007,232 | $110,202 | 0.2% | $94.19 | — | COM | 78440X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,333,046 | $108,976 | 0.2% | $51.06 | +27.7% | COM | 91324P102 |
| ICLR | ICON PLC | 2,301,021 | $108,401 | 0.2% | $37.36 | +15.6% | SHS | G4705A100 |
| — | VIACOM INC NEW | 1,245,451 | $108,018 | 0.2% | $69.13 | — | CL B | 92553P201 |
| — | CA INC | 3,747,070 | $107,691 | 0.2% | $28.63 | — | COM | 12673P105 |
| — | HARRIS CORP DEL | 1,389,894 | $105,285 | 0.2% | $61.16 | — | COM | 413875105 |
| ADI | ANALOG DEVICES INC | 1,925,877 | $104,132 | 0.2% | $36.01 | +15.2% | COM | 032654105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,301,964 | $101,931 | 0.2% | $31.39 | +6.3% | SHS | G0692U109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,930,484 | $101,272 | 0.2% | $11.86 | +9.6% | COM | 101137107 |
| THO | THOR INDS INC | 1,777,251 | $101,073 | 0.2% | $31.55 | +51.2% | COM | 885160101 |
| TKR | TIMKEN CO | 1,475,373 | $100,089 | 0.2% | $39.85 | +13.7% | COM | 887389104 |
| PEP | PEPSICO INC | 1,106,165 | $98,825 | 0.2% | $56.02 | +8.7% | COM | 713448108 |
| MAC | MACERICH CO | 1,459,854 | $97,446 | 0.2% | $60.55 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP | 1,716,582 | $95,579 | 0.2% | $32.65 | +5.6% | COM | 758849103 |
| DIS | DISNEY WALT CO | 1,071,787 | $91,895 | 0.2% | $56.15 | +30.8% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,326,032 | $89,571 | 0.2% | $18.80 | +21.6% | COM | 808513105 |
| — | NOBLE ENERGY INC | 1,140,930 | $88,377 | 0.1% | $66.21 | — | COM | 655044105 |
| — | RITE AID CORP | 11,986,229 | $85,941 | 0.1% | $5.94 | — | COM | 767754104 |
| — | AVAGO TECHNOLOGIES LTD | 1,188,144 | $85,629 | 0.1% | $54.29 | — | SHS | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 1,169,099 | $84,947 | 0.1% | $40.42 | +23.3% | COM | 03073E105 |
| — | MRC GLOBAL INC | 2,999,882 | $84,867 | 0.1% | $28.39 | — | COM | 55345K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300,921 | $84,634 | 0.1% | $152.56 | +15.3% | COM | 018581108 |
| WTM | WHITE MTNS INS GROUP LTD | 136,880 | $83,283 | 0.1% | $583.58 | +2.0% | COM | G9618E107 |
| — | XL GROUP PLC | 2,528,636 | $82,762 | 0.1% | $32.37 | — | SHS | G98290102 |
| LNT | ALLIANT ENERGY CORP | 1,322,290 | $80,474 | 0.1% | $17.47 | +14.4% | COM | 018802108 |
| UAL | UNITED CONTL HLDGS INC | 1,950,236 | $80,096 | 0.1% | $43.09 | 0.0% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 907,198 | $79,671 | 0.1% | $58.19 | +9.1% | COM | 854502101 |
| — | YAHOO INC | 2,240,145 | $78,697 | 0.1% | $34.47 | — | COM | 984332106 |
| KIM | KIMCO RLTY CORP | 3,416,076 | $78,502 | 0.1% | $12.29 | +6.1% | COM | 49446R109 |
| — | IAC INTERACTIVECORP | 1,120,257 | $77,556 | 0.1% | $48.12 | — | COM PAR $.001 | 44919P508 |
| — | WELLPOINT INC | 716,332 | $77,085 | 0.1% | $81.90 | — | COM | 94973V107 |
| SEIC | SEI INVESTMENTS CO | 2,352,020 | $77,075 | 0.1% | $26.83 | +3.9% | COM | 784117103 |
| — | VALSPAR CORP | 1,008,245 | $76,819 | 0.1% | $72.28 | — | COM | 920355104 |
| CSL | CARLISLE COS INC | 882,402 | $76,434 | 0.1% | $62.41 | +15.1% | COM | 142339100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,030,944 | $74,558 | 0.1% | $61.06 | +13.9% | COM | 23918K108 |
| FCN | FTI CONSULTING INC | 1,953,197 | $73,870 | 0.1% | $34.72 | -5.0% | COM | 302941109 |
| — | CONVERSANT INC | 2,875,818 | $73,046 | 0.1% | $28.12 | — | COM | 21249J105 |
| WKC | WORLD FUEL SVCS CORP | 1,460,817 | $71,916 | 0.1% | $39.01 | +17.2% | COM | 981475106 |
| ESS | ESSEX PPTY TR INC | 388,758 | $71,885 | 0.1% | $121.84 | 0.0% | COM | 297178105 |
| — | MCGRAW HILL FINL INC | 852,899 | $70,816 | 0.1% | $64.00 | — | COM | 580645109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,570,399 | $70,795 | 0.1% | $10.89 | +9.0% | COM | 928298108 |
| CNQ | CANADIAN NAT RES LTD | 1,540,589 | $70,729 | 0.1% | $8.94 | +39.6% | COM | 136385101 |
| CW | CURTISS WRIGHT CORP | 1,078,641 | $70,716 | 0.1% | $33.81 | +82.5% | COM | 231561101 |
| — | SYMETRA FINL CORP | 3,101,736 | $70,533 | 0.1% | $16.96 | — | COM | 87151Q106 |
| — | GREAT PLAINS ENERGY INC | 2,573,195 | $69,141 | 0.1% | $24.12 | — | COM | 391164100 |
| SLM | SLM CORP | 8,076,447 | $67,115 | 0.1% | $8.22 | +7.1% | COM | 78442P106 |
| — | MICROSEMI CORP | 2,449,181 | $65,540 | 0.1% | $24.90 | — | COM | 595137100 |
| — | CUBIC CORP | 1,460,339 | $65,000 | 0.1% | $50.62 | — | COM | 229669106 |
| — | CAMERON INTERNATIONAL CORP | 934,829 | $63,297 | 0.1% | $61.30 | — | COM | 13342B105 |
| MCO | MOODYS CORP | 719,513 | $63,073 | 0.1% | $59.72 | +22.4% | COM | 615369105 |
| — | COCA COLA ENTERPRISES INC NE | 1,295,232 | $61,886 | 0.1% | $41.12 | — | COM | 19122T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,424,827 | $59,869 | 0.1% | $16.66 | +35.0% | COM | 538034109 |
| — | ROSETTA RESOURCES INC | 1,088,346 | $59,696 | 0.1% | $49.30 | — | COM | 777779307 |
| FUL | FULLER H B CO | 1,232,786 | $59,297 | 0.1% | $36.11 | +14.3% | COM | 359694106 |
| FHI | FEDERATED INVS INC PA | 1,867,576 | $57,745 | 0.1% | $14.57 | +18.7% | CL B | 314211103 |
| — | TESORO CORP | 962,616 | $56,477 | 0.1% | $54.81 | — | COM | 881609101 |
| — | MAIDEN HOLDINGS LTD | 4,478,179 | $54,141 | 0.1% | $11.22 | — | SHS | G5753U112 |
| — | WESTAR ENERGY INC | 1,405,905 | $53,692 | 0.1% | $32.64 | — | COM | 95709T100 |
| ANF | ABERCROMBIE & FITCH CO | 1,233,217 | $53,337 | 0.1% | $33.29 | -9.4% | CL A | 002896207 |
| MTX | MINERALS TECHNOLOGIES INC | 782,330 | $51,305 | 0.1% | $42.65 | +39.8% | COM | 603158106 |
| AEE | AMEREN CORP | 1,201,889 | $49,133 | 0.1% | $24.10 | +15.1% | COM | 023608102 |
| — | KOSMOS ENERGY LTD | 4,333,995 | $48,671 | 0.1% | $10.57 | — | SHS | G5315B107 |
| — | TWO HBRS INVT CORP | 4,596,760 | $48,175 | 0.1% | $9.92 | — | COM | 90187B101 |
| SNX | SYNNEX CORP | 661,190 | $48,168 | 0.1% | $16.65 | +77.9% | COM | 87162W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,010,318 | $47,545 | 0.1% | $16.32 | +26.3% | COM NEW | 457985208 |
| — | HUBBELL INC | 382,108 | $47,056 | 0.1% | $105.65 | — | CL B | 443510201 |
| — | FINISH LINE INC | 1,577,434 | $46,912 | 0.1% | $21.86 | — | CL A | 317923100 |
| KFY | KORN FERRY INTL | 1,562,706 | $45,896 | 0.1% | $14.70 | +72.2% | COM NEW | 500643200 |
| — | PARSLEY ENERGY INC | 1,902,852 | $45,802 | 0.1% | $24.07 | — | CL A | 701877102 |
| ENS | ENERSYS | 655,254 | $45,075 | 0.1% | $41.85 | +44.7% | COM | 29275Y102 |
| NBHC | NATIONAL BK HLDGS CORP | 2,228,847 | $44,443 | 0.1% | $14.46 | +7.2% | CL A | 633707104 |
| OPLN | KAR AUCTION SVCS INC | 1,380,761 | $44,004 | 0.1% | $8.45 | +36.7% | COM | 48238T109 |
| — | CLOUD PEAK ENERGY INC | 2,349,458 | $43,278 | 0.1% | $18.86 | — | COM | 18911Q102 |
| PCG | PG&E CORP | 871,832 | $41,866 | 0.1% | $36.18 | +10.1% | COM | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 469,603 | $41,701 | 0.1% | $37.06 | +58.8% | COM | 25278X109 |
| AAT | AMERICAN ASSETS TR INC | 1,171,337 | $40,470 | 0.1% | $31.88 | — | COM | 024013104 |
| BAC | BANK OF AMERICA CORPORATION | 2,563,195 | $39,396 | 0.1% | $11.04 | +10.9% | COM | 060505104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 572,573 | $39,358 | 0.1% | $39.24 | +57.3% | COM | 043436104 |
| — | PHH CORP | 1,696,429 | $38,984 | 0.1% | $21.30 | — | COM NEW | 693320202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,375,567 | $38,128 | 0.1% | $13.46 | +15.9% | COM | 01988P108 |
| — | MENS WEARHOUSE INC | 664,616 | $37,085 | 0.1% | $37.80 | — | COM | 587118100 |
| BDC | BELDEN INC | 474,395 | $37,079 | 0.1% | $48.78 | +45.1% | COM | 077454106 |
| — | CYS INVTS INC | 4,106,641 | $37,043 | 0.1% | $8.72 | — | COM | 12673A108 |
| TFX | TELEFLEX INC | 341,295 | $36,041 | 0.1% | $91.44 | +6.0% | COM | 879369106 |
| UHS | UNIVERSAL HLTH SVCS INC | 374,516 | $35,864 | 0.1% | $72.90 | +13.0% | CL B | 913903100 |
| SEM | SELECT MED HLDGS CORP | 2,289,145 | $35,711 | 0.1% | $4.08 | +70.8% | COM | 81619Q105 |
| ITW | ILLINOIS TOOL WKS INC | 404,684 | $35,434 | 0.1% | $50.02 | +30.8% | COM | 452308109 |
| — | HATTERAS FINL CORP | 1,784,957 | $35,360 | 0.1% | $21.23 | — | COM | 41902R103 |
| RF | REGIONS FINL CORP NEW | 3,285,696 | $34,894 | 0.1% | $6.62 | +6.2% | COM | 7591EP100 |
| — | COMPUTER SCIENCES CORP | 541,262 | $34,207 | 0.1% | $60.82 | — | COM | 205363104 |
| — | TENNECO INC | 519,843 | $34,154 | 0.1% | $60.55 | — | COM | 880349105 |
| AZO | AUTOZONE INC | 63,190 | $33,885 | 0.1% | $518.77 | +2.0% | COM | 053332102 |
| — | APPROACH RESOURCES INC | 1,485,550 | $33,766 | 0.1% | $22.71 | — | COM | 03834A103 |
| — | PLATINUM UNDERWRITER HLDGS L | 519,089 | $33,663 | 0.1% | $57.27 | — | COM | G7127P100 |
| — | MFA FINL INC | 4,063,518 | $33,361 | 0.1% | $7.92 | — | COM | 55272X102 |
| FE | FIRSTENERGY CORP | 917,657 | $31,861 | 0.1% | $21.54 | -3.8% | COM | 337932107 |
| HAL | HALLIBURTON CO | 446,902 | $31,735 | 0.1% | $36.88 | +39.6% | COM | 406216101 |
| FAF | FIRST AMERN FINL CORP | 1,126,293 | $31,300 | 0.1% | $16.18 | +15.5% | COM | 31847R102 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,974,685 | $31,220 | 0.1% | $13.71 | — | COM | 89674K103 |
| AVY | AVERY DENNISON CORP | 608,565 | $31,189 | 0.1% | $39.53 | 0.0% | COM | 053611109 |
| — | NAVIGANT CONSULTING INC | 1,758,521 | $30,686 | 0.1% | $12.00 | — | COM | 63935N107 |
| CDW | CDW CORP | 937,560 | $29,889 | 0.1% | $20.14 | +28.0% | COM | 12514G108 |
| TXT | TEXTRON INC | 780,329 | $29,879 | 0.1% | $29.15 | +32.1% | COM | 883203101 |
| CHE | CHEMED CORP NEW | 314,971 | $29,519 | 0.0% | $68.58 | +22.7% | COM | 16359R103 |
| — | SYKES ENTERPRISES INC | 1,344,993 | $29,227 | 0.0% | $17.15 | — | COM | 871237103 |
| NTAP | NETAPP INC | 796,918 | $29,103 | 0.0% | $29.25 | -8.2% | COM | 64110D104 |
| — | BERRY PLASTICS GROUP INC | 1,122,598 | $28,963 | 0.0% | $22.06 | — | COM | 08579W103 |
| TEX | TEREX CORP NEW | 704,346 | $28,949 | 0.0% | $30.88 | +31.7% | COM | 880779103 |
| — | NATIONSTAR MTG HLDGS INC | 760,792 | $27,617 | 0.0% | $37.37 | — | COM | 63861C109 |
| — | KINDRED HEALTHCARE INC | 1,176,628 | $27,180 | 0.0% | $13.46 | — | COM | 494580103 |
| PNC | PNC FINL SVCS GROUP INC | 304,777 | $27,140 | 0.0% | $53.68 | +11.3% | COM | 693475105 |
| — | RPX CORP | 1,515,360 | $26,898 | 0.0% | $17.12 | — | COM | 74972G103 |
| DHR | DANAHER CORP DEL | 341,120 | $26,856 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| — | LIBBEY INC | 1,007,490 | $26,840 | 0.0% | $23.50 | — | COM | 529898108 |
| — | AEGION CORP | 1,152,791 | $26,826 | 0.0% | $22.31 | — | COM | 00770F104 |
| UVV | UNIVERSAL CORP VA | 479,434 | $26,537 | 0.0% | $56.98 | -4.4% | COM | 913456109 |
| — | ASCENA RETAIL GROUP INC | 1,529,855 | $26,161 | 0.0% | $17.53 | — | COM | 04351G101 |
| TXN | TEXAS INSTRS INC | 547,299 | $26,155 | 0.0% | $28.81 | +18.0% | COM | 882508104 |
| TXNM | PNM RES INC | 882,151 | $25,873 | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| KN | KNOWLES CORP | 834,716 | $25,660 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | OCWEN FINL CORP | 690,256 | $25,609 | 0.0% | $40.70 | — | COM NEW | 675746309 |
| — | ACTUANT CORP | 736,503 | $25,461 | 0.0% | $33.16 | — | CL A NEW | 00508X203 |
| SGI | TEMPUR SEALY INTL INC | 422,693 | $25,235 | 0.0% | $11.36 | +17.9% | COM | 88023U101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,102,716 | $24,821 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 294,215 | $24,805 | 0.0% | $61.88 | +20.7% | COM | 398905109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,440,907 | $24,351 | 0.0% | $15.98 | — | COM | 37953G103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 460,208 | $23,742 | 0.0% | $54.98 | — | SHS | G30397106 |
| — | WALTER INVT MGMT CORP | 786,241 | $23,414 | 0.0% | $34.37 | — | COM | 93317W102 |
| — | UNILEVER N V | 530,432 | $23,212 | 0.0% | $39.71 | — | N Y SHS NEW | 904784709 |
| — | GLOBE SPECIALTY METALS INC | 1,116,966 | $23,211 | 0.0% | $10.99 | — | COM | 37954N206 |
| MMS | MAXIMUS INC | 535,509 | $23,037 | 0.0% | $38.46 | +11.8% | COM | 577933104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,466,393 | $22,934 | 0.0% | $14.81 | — | SP ADR NON VTG | 71654V101 |
| — | SKECHERS U S A INC | 493,321 | $22,545 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | ELECTRONICS FOR IMAGING INC | 489,911 | $22,144 | 0.0% | $28.29 | — | COM | 286082102 |
| BA | BOEING CO | 171,752 | $21,852 | 0.0% | $101.98 | +10.4% | COM | 097023105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,081,740 | $21,754 | 0.0% | $17.38 | — | COM NEW | 67091K203 |
| — | TRIUMPH GROUP INC NEW | 307,117 | $21,443 | 0.0% | $71.18 | — | COM | 896818101 |
| ARAY | ACCURAY INC | 2,432,860 | $21,409 | 0.0% | $5.05 | +71.4% | COM | 004397105 |
| LXU | LSB INDS INC | 511,469 | $21,313 | 0.0% | $25.26 | +17.9% | COM | 502160104 |
| — | FTD COS INC | 661,902 | $21,041 | 0.0% | $31.79 | — | COM | 30281V108 |
| CNC | CENTENE CORP DEL | 277,318 | $20,968 | 0.0% | $12.12 | +41.7% | COM | 15135B101 |
| — | CELGENE CORP | 243,245 | $20,890 | 0.0% | $112.76 | — | COM | 151020104 |
| THG | HANOVER INS GROUP INC | 327,533 | $20,683 | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| — | HANGER INC | 655,703 | $20,621 | 0.0% | $31.65 | — | COM NEW | 41043F208 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,080,115 | $20,252 | 0.0% | $17.31 | — | COM | 02927E303 |
| NNI | NELNET INC | 487,168 | $20,183 | 0.0% | $35.78 | +14.4% | CL A | 64031N108 |
| — | TIME WARNER CABLE INC | 135,707 | $19,990 | 0.0% | $122.97 | — | COM | 88732J207 |
| — | SCORPIO TANKERS INC | 1,959,240 | $19,925 | 0.0% | $8.98 | — | SHS | Y7542C106 |
| — | TIME INC NEW | 818,942 | $19,835 | 0.0% | $24.22 | — | COM | 887228104 |
| BIDU | BAIDU INC | 104,338 | $19,491 | 0.0% | $107.11 | — | SPON ADR REP A | 056752108 |
| BCO | BRINKS CO | 687,868 | $19,412 | 0.0% | $22.78 | +3.2% | COM | 109696104 |
| — | DREW INDS INC | 387,206 | $19,364 | 0.0% | $39.58 | — | COM NEW | 26168L205 |
| CBT | CABOT CORP | 333,376 | $19,332 | 0.0% | $27.67 | +59.6% | COM | 127055101 |
| — | SYMMETRY MED INC | 2,177,834 | $19,295 | 0.0% | $8.42 | — | COM | 871546206 |
| GVA | GRANITE CONSTR INC | 530,365 | $19,083 | 0.0% | $30.23 | +20.9% | COM | 387328107 |
| WD | WALKER & DUNLOP INC | 1,345,233 | $18,982 | 0.0% | $14.29 | -12.5% | COM | 93148P102 |
| — | BRISTOW GROUP INC | 235,102 | $18,954 | 0.0% | $65.32 | — | COM | 110394103 |
| — | SVB FINL GROUP | 162,439 | $18,944 | 0.0% | $83.32 | — | COM | 78486Q101 |
| CPF | CENTRAL PAC FINL CORP | 951,759 | $18,892 | 0.0% | $11.39 | +10.8% | COM NEW | 154760409 |
| — | STOCK BLDG SUPPLY HLDGS INC | 951,954 | $18,782 | 0.0% | $15.57 | — | COM | 86101X104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,193,492 | $18,451 | 0.0% | $8.00 | — | COM | 458118106 |
| — | INVESTORS BANCORP INC NEW | 1,646,730 | $18,197 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | HILLENBRAND INC | 556,816 | $18,164 | 0.0% | $23.71 | — | COM | 431571108 |
| — | LIFEPOINT HOSPITALS INC | 289,744 | $17,993 | 0.0% | $48.91 | — | COM | 53219L109 |
| UPBD | RENT A CTR INC NEW | 609,422 | $17,478 | 0.0% | $36.22 | -21.9% | COM | 76009N100 |
| ACH | OWENS & MINOR INC NEW | 512,357 | $17,409 | 0.0% | $27.05 | +6.1% | COM | 690732102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,204,089 | $17,315 | 0.0% | $13.15 | — | SPON ADR REP PFD | 465562106 |
| IWN | ISHARES | 167,400 | $17,286 | 0.0% | $98.76 | — | RUS 2000 VAL ETF | 464287630 |
| BPOP | POPULAR INC | 498,360 | $17,034 | 0.0% | $22.03 | +5.5% | COM NEW | 733174700 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 69,445 | $17,014 | 0.0% | $182.75 | +22.3% | CL A | 31946M103 |
| CNO | CNO FINL GROUP INC | 946,760 | $16,852 | 0.0% | $9.32 | +43.9% | COM | 12621E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 757,680 | $16,850 | 0.0% | $15.66 | +30.7% | COM | 874054109 |
| SYK | STRYKER CORP | 198,023 | $16,697 | 0.0% | $71.12 | +0.0% | COM | 863667101 |
| KW | KENNEDY-WILSON HLDGS INC | 615,310 | $16,503 | 0.0% | $16.85 | +41.6% | COM | 489398107 |
| — | INTERNATIONAL SPEEDWAY CORP | 483,086 | $16,077 | 0.0% | $31.47 | — | CL A | 460335201 |
| NOC | NORTHROP GRUMMAN CORP | 133,945 | $16,024 | 0.0% | $75.73 | +31.5% | COM | 666807102 |
| MATW | MATTHEWS INTL CORP | 384,888 | $15,999 | 0.0% | $28.28 | +10.2% | CL A | 577128101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,888,904 | $15,980 | 0.0% | $7.13 | +5.4% | COM | 46269C102 |
| — | ONEBEACON INSURANCE GROUP LT | 1,020,080 | $15,852 | 0.0% | $14.61 | — | CL A | G67742109 |
| — | AMSURG CORP | 346,421 | $15,786 | 0.0% | $35.10 | — | COM | 03232P405 |
| NSIT | INSIGHT ENTERPRISES INC | 509,013 | $15,647 | 0.0% | $18.64 | +48.3% | COM | 45765U103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 424,567 | $15,467 | 0.0% | $30.44 | — | COM | 34984V100 |
| — | K12 INC | 641,802 | $15,448 | 0.0% | $22.56 | — | COM | 48273U102 |
| COLB | COLUMBIA BKG SYS INC | 587,032 | $15,445 | 0.0% | $12.82 | +22.6% | COM | 197236102 |
| ACRE | ARES COML REAL ESTATE CORP | 1,239,953 | $15,388 | 0.0% | $12.81 | — | COM | 04013V108 |
| — | FELCOR LODGING TR INC | 1,439,385 | $15,128 | 0.0% | $7.06 | — | COM | 31430F101 |
| — | PAREXEL INTL CORP | 284,758 | $15,047 | 0.0% | $45.94 | — | COM | 699462107 |
| — | UNITED TECHNOLOGIES CORP | 128,294 | $14,812 | 0.0% | $105.55 | — | COM | 913017109 |
| — | RCS CAP CORP | 697,546 | $14,809 | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 555,412 | $14,613 | 0.0% | $23.32 | +2.0% | COM | 42330P107 |
| — | CVR PARTNERS LP | 774,271 | $14,471 | 0.0% | $21.19 | — | COM | 126633106 |
| WAFD | WASHINGTON FED INC | 636,479 | $14,276 | 0.0% | $12.07 | +29.7% | COM | 938824109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,769,410 | $14,137 | 0.0% | $7.54 | +8.1% | COM | 390607109 |
| TER | TERADYNE INC | 720,701 | $14,125 | 0.0% | $15.33 | +11.9% | COM | 880770102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,408,526 | $14,085 | 0.0% | $10.62 | — | REG SHS | L7257P106 |
| ORN | ORION MARINE GROUP INC | 1,299,637 | $14,075 | 0.0% | $10.81 | +7.8% | COM | 68628V308 |
| NUS | NU SKIN ENTERPRISES INC | 189,965 | $14,050 | 0.0% | $37.42 | +44.2% | CL A | 67018T105 |
| TITN | TITAN MACHY INC | 850,589 | $14,001 | 0.0% | $19.59 | -14.3% | COM | 88830R101 |
| — | GNC HLDGS INC | 408,667 | $13,935 | 0.0% | $36.97 | — | COM CL A | 36191G107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,280,840 | $13,897 | 0.0% | $6.54 | +41.4% | COM | 477143101 |
| DGII | DIGI INTL INC | 1,473,830 | $13,884 | 0.0% | $9.28 | -1.4% | COM | 253798102 |
| — | AMERICAN CAP MTG INVT CORP | 689,853 | $13,811 | 0.0% | $18.28 | — | COM | 02504A104 |
| CX | CEMEX SAB DE CV | 1,037,896 | $13,732 | 0.0% | $10.91 | — | SPON ADR NEW | 151290889 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,326 | $13,508 | 0.0% | $34.99 | +48.3% | SHS - A - | N53745100 |
| — | TYCO INTERNATIONAL LTD | 293,404 | $13,379 | 0.0% | $33.75 | — | SHS | H89128104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 825,834 | $13,346 | 0.0% | $16.58 | — | COM PAR $0.01 | 37941P306 |
| — | VCA INC | 380,082 | $13,337 | 0.0% | $26.09 | — | COM | 918194101 |
| — | TATA MTRS LTD | 334,990 | $13,085 | 0.0% | $24.70 | — | SPONSORED ADR | 876568502 |
| — | CITRIX SYS INC | 205,360 | $12,845 | 0.0% | $61.48 | — | COM | 177376100 |
| — | RESOLUTE ENERGY CORP | 1,477,170 | $12,763 | 0.0% | $8.64 | — | COM | 76116A108 |
| — | FBR & CO | 470,342 | $12,760 | 0.0% | $25.34 | — | COM NEW | 30247C400 |
| — | MCDERMOTT INTL INC | 1,576,683 | $12,755 | 0.0% | $8.56 | — | COM | 580037109 |
| — | FIFTH STREET FINANCE CORP | 1,291,035 | $12,690 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | FIDELITY & GTY LIFE | 527,260 | $12,622 | 0.0% | $19.43 | — | COM | 315785105 |
| — | COMPUTER TASK GROUP INC | 761,250 | $12,530 | 0.0% | $17.29 | — | COM | 205477102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 588,954 | $12,509 | 0.0% | $12.91 | +34.8% | CL A | 099502106 |
| TRNO | TERRENO RLTY CORP | 645,229 | $12,472 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | LEXMARK INTL NEW | 257,889 | $12,420 | 0.0% | $30.61 | — | CL A | 529771107 |
| BRC | BRADY CORP | 412,224 | $12,313 | 0.0% | $24.80 | -15.2% | CL A | 104674106 |
| — | CIBER INC | 2,455,455 | $12,130 | 0.0% | $3.38 | — | COM | 17163B102 |
| ALB | ALBEMARLE CORP | 168,213 | $12,027 | 0.0% | $54.27 | +6.4% | COM | 012653101 |
| — | G & K SVCS INC | 229,277 | $11,938 | 0.0% | $47.60 | — | CL A | 361268105 |
| HCA | HCA HOLDINGS INC | 211,700 | $11,936 | 0.0% | $46.26 | +6.0% | COM | 40412C101 |
| — | VARIAN MED SYS INC | 142,541 | $11,851 | 0.0% | $83.99 | — | COM | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP | 137,400 | $11,794 | 0.0% | $11.45 | +18.4% | COM | 28176E108 |
| — | MEADOWBROOK INS GROUP INC | 1,634,920 | $11,755 | 0.0% | $8.03 | — | COM | 58319P108 |
| LFCR | LANDEC CORP | 939,460 | $11,734 | 0.0% | $11.43 | +3.0% | COM | 514766104 |
| GASS | STEALTHGAS INC | 1,051,218 | $11,669 | 0.0% | $10.56 | +1.7% | SHS | Y81669106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,441,326 | $11,632 | 0.0% | $7.92 | — | ORD | M25082104 |
| CLDT | CHATHAM LODGING TR | 528,617 | $11,577 | 0.0% | $17.36 | — | COM | 16208T102 |
| — | APACHE CORP | 113,804 | $11,451 | 0.0% | $84.18 | — | COM | 037411105 |
| — | ANIXTER INTL INC | 113,625 | $11,370 | 0.0% | $75.81 | — | COM | 035290105 |
| — | KNOLL INC | 654,674 | $11,345 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | STANCORP FINL GROUP INC | 176,825 | $11,316 | 0.0% | $49.41 | — | COM | 852891100 |
| — | EXAR CORP | 993,152 | $11,223 | 0.0% | $10.80 | — | COM | 300645108 |
| MLI | MUELLER INDS INC | 379,403 | $11,158 | 0.0% | $11.17 | +3.4% | COM | 624756102 |
| — | COLONY FINL INC | 479,361 | $11,131 | 0.0% | $19.89 | — | COM | 19624R106 |
| NTGR | NETGEAR INC | 319,344 | $11,104 | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 222,700 | $10,803 | 0.0% | $34.93 | -4.1% | COM | 110122108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 350,006 | $10,728 | 0.0% | $21.26 | +7.8% | ORD | G36738105 |
| — | PARTNERRE LTD | 97,373 | $10,634 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | INGRAM MICRO INC | 357,382 | $10,439 | 0.0% | $19.05 | — | CL A | 457153104 |
| — | INFINITY PPTY & CAS CORP | 153,798 | $10,340 | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | PRGX GLOBAL INC | 1,614,540 | $10,317 | 0.0% | $5.68 | — | COM NEW | 69357C503 |
| RL | RALPH LAUREN CORP | 63,776 | $10,248 | 0.0% | $125.61 | -1.9% | CL A | 751212101 |
| — | FIRST NIAGARA FINL GP INC | 1,171,679 | $10,240 | 0.0% | $9.78 | — | COM | 33582V108 |
| ABM | ABM INDS INC | 378,539 | $10,213 | 0.0% | $17.69 | +21.1% | COM | 000957100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 908,515 | $10,194 | 0.0% | $11.11 | -26.6% | COM | 02553E106 |
| — | DOT HILL SYS CORP | 2,166,950 | $10,184 | 0.0% | $3.93 | — | COM | 25848T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 549,461 | $10,165 | 0.0% | $16.72 | — | COM | 422819102 |
| — | MDC PARTNERS INC | 471,460 | $10,132 | 0.0% | $19.15 | — | CL A SUB VTG | 552697104 |
| — | POST PPTYS INC | 188,385 | $10,071 | 0.0% | $47.79 | — | COM | 737464107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 609,774 | $9,982 | 0.0% | $12.46 | +34.5% | COM | 90984P303 |
| — | BROADCOM CORP | 268,800 | $9,978 | 0.0% | $31.48 | — | CL A | 111320107 |
| BAP | CREDICORP LTD | 63,614 | $9,890 | 0.0% | $107.63 | +5.6% | COM | G2519Y108 |
| URI | UNITED RENTALS INC | 94,200 | $9,866 | 0.0% | $82.10 | +15.3% | COM | 911363109 |
| EXTR | EXTREME NETWORKS INC | 2,219,700 | $9,856 | 0.0% | $5.11 | -7.7% | COM | 30226D106 |
| HOLX | HOLOGIC INC | 382,775 | $9,703 | 0.0% | $23.08 | +1.2% | COM | 436440101 |
| — | SILVER BAY RLTY TR CORP | 592,766 | $9,674 | 0.0% | $16.55 | — | COM | 82735Q102 |
| — | GRAMERCY PPTY TR INC | 1,595,628 | $9,653 | 0.0% | $5.27 | — | COM | 38489R100 |
| USB | US BANCORP DEL | 220,383 | $9,547 | 0.0% | $23.77 | +17.4% | COM NEW | 902973304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 802,540 | $9,454 | 0.0% | $11.63 | +3.3% | COM | 88162F105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 719,548 | $9,434 | 0.0% | $7.72 | +14.1% | COM | 66611T108 |
| — | URS CORP NEW | 205,616 | $9,427 | 0.0% | $49.79 | — | COM | 903236107 |
| — | CONTANGO OIL & GAS COMPANY | 222,749 | $9,425 | 0.0% | $34.35 | — | COM NEW | 21075N204 |
| USPH | U S PHYSICAL THERAPY INC | 274,104 | $9,372 | 0.0% | $26.44 | +22.1% | COM | 90337L108 |
| — | AEP INDS INC | 268,147 | $9,350 | 0.0% | $38.75 | — | COM | 001031103 |
| — | ROUSE PPTYS INC | 544,750 | $9,321 | 0.0% | $17.24 | — | COM | 779287101 |
| EIG | EMPLOYERS HOLDINGS INC | 431,670 | $9,143 | 0.0% | $17.56 | -11.5% | COM | 292218104 |
| MS | MORGAN STANLEY | 279,397 | $9,033 | 0.0% | $19.73 | +15.1% | COM NEW | 617446448 |
| — | ANWORTH MORTGAGE ASSET CP | 1,713,835 | $8,843 | 0.0% | $5.60 | — | COM | 037347101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,036,415 | $8,674 | 0.0% | $6.63 | — | COM | 00922R105 |
| — | ENERGIZER HLDGS INC | 71,033 | $8,668 | 0.0% | $102.64 | — | COM | 29266R108 |
| — | CHIQUITA BRANDS INTL INC | 798,161 | $8,660 | 0.0% | $11.23 | — | COM | 170032809 |
| — | ALERE INC | 229,465 | $8,586 | 0.0% | $24.98 | — | COM | 01449J105 |
| GNW | GENWORTH FINL INC | 486,000 | $8,456 | 0.0% | $17.49 | 0.0% | COM CL A | 37247D106 |
| — | ULTRATECH INC | 377,705 | $8,378 | 0.0% | $31.93 | — | COM | 904034105 |
| GGB | GERDAU S A | 1,418,843 | $8,357 | 0.0% | $6.63 | — | SPON ADR REP PFD | 373737105 |
| ICFI | ICF INTL INC | 235,439 | $8,325 | 0.0% | $28.64 | +31.4% | COM | 44925C103 |
| — | RAND LOGISTICS INC | 1,383,874 | $8,304 | 0.0% | $5.51 | — | COM | 752182105 |
| LSTR | LANDSTAR SYS INC | 129,573 | $8,292 | 0.0% | $51.62 | — | COM | 515098101 |
| MYRG | MYR GROUP INC DEL | 326,360 | $8,267 | 0.0% | $21.22 | +16.4% | COM | 55405W104 |
| — | ANNALY CAP MGMT INC | 717,234 | $8,198 | 0.0% | $10.21 | — | COM | 035710409 |
| — | TELETECH HOLDINGS INC | 277,703 | $8,051 | 0.0% | $23.43 | — | COM | 879939106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,848,043 | $8,002 | 0.0% | $4.57 | — | COM | 042315101 |
| SU | SUNCOR ENERGY INC NEW | 187,032 | $7,973 | 0.0% | $23.08 | +12.6% | COM | 867224107 |
| — | UIL HLDG CORP | 205,890 | $7,970 | 0.0% | $38.43 | — | COM | 902748102 |
| ACN | ACCENTURE PLC IRELAND | 98,500 | $7,963 | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| — | DISH NETWORK CORP | 120,300 | $7,829 | 0.0% | $63.61 | — | CL A | 25470M109 |
| LVS | LAS VEGAS SANDS CORP | 102,700 | $7,828 | 0.0% | $56.96 | -4.8% | COM | 517834107 |
| WSFS | WSFS FINL CORP | 104,680 | $7,712 | 0.0% | $17.16 | +35.3% | COM | 929328102 |
| — | JAVELIN MTG INVT CORP | 544,807 | $7,682 | 0.0% | $14.09 | — | COM | 47200B104 |
| — | BBCN BANCORP INC | 481,249 | $7,676 | 0.0% | $14.22 | — | COM | 073295107 |
| CSGS | CSG SYS INTL INC | 293,274 | $7,657 | 0.0% | $16.18 | +26.2% | COM | 126349109 |
| — | TOWER INTL INC | 206,633 | $7,612 | 0.0% | $19.79 | — | COM | 891826109 |
| — | PHOENIX NEW MEDIA LTD | 710,222 | $7,606 | 0.0% | $10.37 | — | SPONSORED ADS | 71910C103 |
| — | SCORPIO BULKERS INC | 849,555 | $7,561 | 0.0% | $10.05 | — | SHS | Y7546A106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 225,515 | $7,552 | 0.0% | $32.73 | — | SPONSORED ADR | 358029106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135,449 | $7,547 | 0.0% | $39.82 | +36.4% | COM | 81725T100 |
| STC | STEWART INFORMATION SVCS COR | 240,244 | $7,450 | 0.0% | $27.19 | +17.5% | COM | 860372101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 260,338 | $7,448 | 0.0% | $25.16 | — | COM | 420031106 |
| — | EXPRESS INC | 435,759 | $7,421 | 0.0% | $19.64 | — | COM | 30219E103 |
| CDZI | CADIZ INC | 888,821 | $7,404 | 0.0% | $5.71 | +32.6% | COM NEW | 127537207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 523,709 | $7,384 | 0.0% | $16.84 | -20.0% | COM | 55933J203 |
| TDC | TERADATA CORP DEL | 180,798 | $7,268 | 0.0% | $45.33 | -3.7% | COM | 88076W103 |
| — | PLANTRONICS INC NEW | 150,620 | $7,238 | 0.0% | $45.24 | — | COM | 727493108 |
| DDS | DILLARDS INC | 61,962 | $7,225 | 0.0% | $60.96 | +27.1% | CL A | 254067101 |
| PG | PROCTER & GAMBLE CO | 91,400 | $7,183 | 0.0% | $56.51 | +3.1% | COM | 742718109 |
| CUBI | CUSTOMERS BANCORP INC | 358,371 | $7,171 | 0.0% | $16.52 | +19.6% | COM | 23204G100 |
| — | PIEDMONT NAT GAS INC | 190,520 | $7,127 | 0.0% | $33.72 | — | COM | 720186105 |
| — | QTS RLTY TR INC | 248,473 | $7,114 | 0.0% | $24.79 | — | COM CL A | 74736A103 |
| BP | BP PLC | 134,008 | $7,069 | 0.0% | $48.20 | — | SPONSORED ADR | 055622104 |
| TPC | TUTOR PERINI CORP | 222,489 | $7,061 | 0.0% | $17.65 | +71.8% | COM | 901109108 |
| MASI | MASIMO CORP | 296,283 | $6,992 | 0.0% | $28.52 | -13.0% | COM | 574795100 |
| — | VIEWPOINT FINL GROUP INC MD | 258,075 | $6,945 | 0.0% | $21.35 | — | COM | 92672A101 |
| — | WINTHROP RLTY TR | 450,210 | $6,910 | 0.0% | $11.52 | — | SH BEN INT NEW | 976391300 |
| — | NAVIGATORS GROUP INC | 102,323 | $6,860 | 0.0% | $57.04 | — | COM | 638904102 |
| — | CENTERSTATE BANKS INC | 604,500 | $6,770 | 0.0% | $9.71 | — | COM | 15201P109 |
| PLUS | EPLUS INC | 116,040 | $6,754 | 0.0% | $13.90 | 0.0% | COM | 294268107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 208,377 | $6,710 | 0.0% | $29.58 | +4.9% | COM | 00766T100 |
| — | WALGREEN CO | 89,691 | $6,649 | 0.0% | $44.20 | — | COM | 931422109 |
| — | SYSTEMAX INC | 461,342 | $6,629 | 0.0% | $11.22 | — | COM | 871851101 |
| — | JOY GLOBAL INC | 107,219 | $6,603 | 0.0% | $48.53 | — | COM | 481165108 |
| DSX | DIANA SHIPPING INC | 603,466 | $6,571 | 0.0% | $5.75 | +16.5% | COM | Y2066G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 182,026 | $6,555 | 0.0% | $4.52 | 0.0% | COM | 140501107 |
| — | LEUCADIA NATL CORP | 249,703 | $6,547 | 0.0% | $26.22 | — | COM | 527288104 |
| AER | AERCAP HOLDINGS NV | 142,579 | $6,530 | 0.0% | $16.06 | +171.0% | SHS | N00985106 |
| AGCO | AGCO CORP | 116,081 | $6,526 | 0.0% | $41.84 | +4.1% | COM | 001084102 |
| STLD | STEEL DYNAMICS INC | 363,008 | $6,516 | 0.0% | $11.57 | +20.9% | COM | 858119100 |
| EBF | ENNIS INC | 423,395 | $6,461 | 0.0% | $7.32 | +0.7% | COM | 293389102 |
| — | FIDELITY NATIONAL FINANCIAL | 195,964 | $6,420 | 0.0% | $24.92 | — | CL A | 31620R105 |
| STWD | STARWOOD PPTY TR INC | 268,315 | $6,378 | 0.0% | $24.87 | — | COM | 85571B105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 798,010 | $6,376 | 0.0% | $8.21 | — | SP ADR N-V PFD | 204409601 |
| CCRN | CROSS CTRY HEALTHCARE INC | 977,623 | $6,374 | 0.0% | $6.23 | +6.1% | COM | 227483104 |
| — | NORTH ATLANTIC DRILLING LTD | 598,940 | $6,360 | 0.0% | $8.84 | — | COM | G6613P202 |
| LEN | LENNAR CORP | 150,400 | $6,314 | 0.0% | $34.54 | -0.7% | CL A | 526057104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 214,140 | $6,291 | 0.0% | $39.40 | -35.1% | SHS | Y62132108 |
| — | CHINA UNICOM (HONG KONG) LTD | 409,394 | $6,276 | 0.0% | $15.33 | — | SPONSORED ADR | 16945R104 |
| — | RENTECH INC | 2,415,440 | $6,256 | 0.0% | $1.87 | — | COM | 760112102 |
| — | LEXINGTON REALTY TRUST | 565,830 | $6,229 | 0.0% | $11.62 | — | COM | 529043101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 170,018 | $6,206 | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| URBN | URBAN OUTFITTERS INC | 178,600 | $6,047 | 0.0% | $36.44 | -3.8% | COM | 917047102 |
| EXPD | EXPEDITORS INTL WASH INC | 136,700 | $6,037 | 0.0% | $35.12 | +5.2% | COM | 302130109 |
| — | HERTZ GLOBAL HOLDINGS INC | 213,400 | $5,982 | 0.0% | $26.64 | — | COM | 42805T105 |
| RAIL | FREIGHTCAR AMER INC | 238,880 | $5,981 | 0.0% | $24.20 | +4.2% | COM | 357023100 |
| — | OCEAN RIG UDW INC | 314,625 | $5,956 | 0.0% | $18.93 | — | SHS | Y64354205 |
| KOP | KOPPERS HOLDINGS INC | 154,439 | $5,907 | 0.0% | $38.43 | -3.0% | COM | 50060P106 |
| — | REALOGY HLDGS CORP | 156,073 | $5,886 | 0.0% | $42.74 | — | COM | 75605Y106 |
| — | THORATEC CORP | 168,300 | $5,867 | 0.0% | $35.81 | — | COM NEW | 885175307 |
| — | NATUS MEDICAL INC DEL | 230,690 | $5,799 | 0.0% | $14.14 | — | COM | 639050103 |
| — | ROYAL DUTCH SHELL PLC | 70,002 | $5,766 | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| — | AEGEAN MARINE PETROLEUM NETW | 568,950 | $5,740 | 0.0% | $9.97 | — | SHS | Y0017S102 |
| — | GLOBAL INDEMNITY PLC | 219,744 | $5,711 | 0.0% | $23.55 | — | SHS | G39319101 |
| — | FIRST MIDWEST BANCORP DEL | 334,835 | $5,702 | 0.0% | $13.87 | — | COM | 320867104 |
| — | JOHNSON CTLS INC | 113,700 | $5,677 | 0.0% | $49.93 | — | COM | 478366107 |
| — | GRAFTECH INTL LTD | 541,095 | $5,660 | 0.0% | $7.48 | — | COM | 384313102 |
| — | AMERICAN EQTY INVT LIFE HLD | 228,745 | $5,627 | 0.0% | $15.70 | — | COM | 025676206 |
| PEGA | PEGASYSTEMS INC | 265,921 | $5,616 | 0.0% | $9.56 | 0.0% | COM | 705573103 |
| HUM | HUMANA INC | 43,843 | $5,600 | 0.0% | $74.33 | +45.2% | COM | 444859102 |
| CROX | CROCS INC | 372,240 | $5,594 | 0.0% | $13.32 | +11.9% | COM | 227046109 |
| NSP | INSPERITY INC | 165,749 | $5,470 | 0.0% | $10.26 | +11.5% | COM | 45778Q107 |
| — | BARRETT BILL CORP | 204,070 | $5,465 | 0.0% | $25.60 | — | COM | 06846N104 |
| — | TALISMAN ENERGY INC | 512,613 | $5,434 | 0.0% | $11.39 | — | COM | 87425E103 |
| GAP | GAP INC DEL | 130,600 | $5,429 | 0.0% | $27.23 | 0.0% | COM | 364760108 |
| — | GOOGLE INC | 9,267 | $5,418 | 0.0% | $911.97 | — | CL A | 38259P508 |
| SAFT | SAFETY INS GROUP INC | 104,968 | $5,393 | 0.0% | $50.29 | +4.6% | COM | 78648T100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 219,808 | $5,384 | 0.0% | $24.49 | — | SHS | G45667105 |
| — | GOOGLE INC | 9,267 | $5,331 | 0.0% | $575.27 | — | CL C | 38259P706 |
| — | MEAD JOHNSON NUTRITION CO | 56,800 | $5,292 | 0.0% | $83.13 | — | COM | 582839106 |
| TTEK | TETRA TECH INC NEW | 191,707 | $5,272 | 0.0% | $5.31 | +3.1% | COM | 88162G103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 219,313 | $5,272 | 0.0% | $24.07 | — | COM | 775043102 |
| HAS | HASBRO INC | 96,900 | $5,141 | 0.0% | $36.20 | +2.3% | COM | 418056107 |
| NG | NOVAGOLD RES INC | 1,215,002 | $5,115 | 0.0% | $2.63 | +34.7% | COM NEW | 66987E206 |
| — | OFFICE DEPOT INC | 892,870 | $5,081 | 0.0% | $4.13 | — | COM | 676220106 |
| VYX | NCR CORP NEW | 144,756 | $5,079 | 0.0% | $22.05 | -8.4% | COM | 62886E108 |
| BRKR | BRUKER CORP | 209,297 | $5,079 | 0.0% | $20.84 | 0.0% | COM | 116794108 |
| — | MADISON SQUARE GARDEN CO | 81,280 | $5,076 | 0.0% | $62.45 | — | CL A | 55826P100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 113,949 | $5,039 | 0.0% | $66.23 | — | SHS CL A | G5480U104 |
| — | NEWFIELD EXPL CO | 113,786 | $5,029 | 0.0% | $23.89 | — | COM | 651290108 |
| VRSN | VERISIGN INC | 102,868 | $5,021 | 0.0% | $49.41 | 0.0% | COM | 92343E102 |
| — | THL CR INC | 356,020 | $4,984 | 0.0% | $15.31 | — | COM | 872438106 |
| — | APOLLO INVT CORP | 569,703 | $4,905 | 0.0% | $7.75 | — | COM | 03761U106 |
| VIPS | VIPSHOP HLDGS LTD | 25,858 | $4,855 | 0.0% | $160.15 | — | SPONSORED ADR | 92763W103 |
| VRE | MACK CALI RLTY CORP | 224,240 | $4,817 | 0.0% | $24.37 | — | COM | 554489104 |
| — | COACH INC | 140,500 | $4,804 | 0.0% | $49.66 | — | COM | 189754104 |
| POR | PORTLAND GEN ELEC CO | 138,440 | $4,800 | 0.0% | $19.35 | +11.7% | COM NEW | 736508847 |
| — | WUXI PHARMATECH CAYMAN INC | 145,561 | $4,783 | 0.0% | $22.44 | — | SPONS ADR SHS | 929352102 |
| — | MOBILE TELESYSTEMS OJSC | 239,518 | $4,728 | 0.0% | $19.27 | — | SPONSORED ADR | 607409109 |
| DIOD | DIODES INC | 160,595 | $4,650 | 0.0% | $22.37 | +23.6% | COM | 254543101 |
| SHOO | MADDEN STEVEN LTD | 132,979 | $4,561 | 0.0% | $19.05 | +1.6% | COM | 556269108 |
| — | ACTUATE CORP | 954,152 | $4,551 | 0.0% | $5.95 | — | COM | 00508B102 |
| — | LIBERTY INTERACTIVE CORP | 154,934 | $4,549 | 0.0% | $23.08 | — | INT COM SER A | 53071M104 |
| CCJ | CAMECO CORP | 230,881 | $4,528 | 0.0% | $18.35 | 0.0% | COM | 13321L108 |
| — | VITAMIN SHOPPE INC | 104,840 | $4,510 | 0.0% | $43.02 | — | COM | 92849E101 |
| — | FIRSTMERIT CORP | 227,112 | $4,485 | 0.0% | $20.03 | — | COM | 337915102 |
| — | DELEK US HLDGS INC | 158,240 | $4,467 | 0.0% | $28.23 | — | COM | 246647101 |
| WTI | W & T OFFSHORE INC | 266,780 | $4,368 | 0.0% | $13.75 | +20.1% | COM | 92922P106 |
| BDX | BECTON DICKINSON & CO | 36,715 | $4,343 | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| ACCO | ACCO BRANDS CORP | 670,000 | $4,294 | 0.0% | $4.63 | -7.8% | COM | 00081T108 |
| FFIC | FLUSHING FINL CORP | 208,829 | $4,291 | 0.0% | $9.24 | +30.9% | COM | 343873105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 455,574 | $4,223 | 0.0% | $8.05 | -1.5% | SHS | G6331P104 |
| — | CABELAS INC | 67,100 | $4,187 | 0.0% | $62.40 | — | COM | 126804301 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,765 | $4,166 | 0.0% | $37.58 | +30.6% | COM | 33616C100 |
| — | CAMPUS CREST CMNTYS INC | 480,997 | $4,165 | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | DEAN FOODS CO NEW | 235,076 | $4,135 | 0.0% | $18.33 | — | COM NEW | 242370203 |
| FISV | FISERV INC | 68,053 | $4,105 | 0.0% | $24.06 | +23.2% | COM | 337738108 |
| — | PAPA MURPHYS HLDGS INC | 427,095 | $4,092 | 0.0% | $9.58 | — | COM | 698814100 |
| — | BRAVO BRIO RESTAURANT GROUP | 260,055 | $4,060 | 0.0% | $17.57 | — | COM | 10567B109 |
| GM | GENERAL MTRS CO | 109,900 | $3,989 | 0.0% | $28.17 | -6.7% | COM | 37045V100 |
| — | HANESBRANDS INC | 40,382 | $3,975 | 0.0% | $51.42 | — | COM | 410345102 |
| — | CHIPMOS TECH BERMUDA LTD | 164,316 | $3,965 | 0.0% | $22.06 | — | SHS | G2110R114 |
| — | FIRST NBC BK HLDG CO | 118,281 | $3,964 | 0.0% | $24.40 | — | COM | 32115D106 |
| — | CARROLS RESTAURANT GROUP INC | 553,575 | $3,941 | 0.0% | $7.12 | — | COM | 14574X104 |
| — | MEDICAL ACTION INDS INC | 285,457 | $3,920 | 0.0% | $7.85 | — | COM | 58449L100 |
| PKX | POSCO | 52,650 | $3,919 | 0.0% | $74.43 | — | SPONSORED ADR | 693483109 |
| — | OUTERWALL INC | 65,440 | $3,884 | 0.0% | $59.35 | — | COM | 690070107 |
| — | TECH DATA CORP | 62,081 | $3,881 | 0.0% | $62.52 | — | COM | 878237106 |
| — | EMPIRE DIST ELEC CO | 149,930 | $3,850 | 0.0% | $22.33 | — | COM | 291641108 |
| GLW | CORNING INC | 174,799 | $3,837 | 0.0% | $10.75 | +45.8% | COM | 219350105 |
| PAAS | PAN AMERICAN SILVER CORP | 248,145 | $3,809 | 0.0% | $12.19 | +8.8% | COM | 697900108 |
| — | REGIS CORP MINN | 269,515 | $3,795 | 0.0% | $13.70 | — | COM | 758932107 |
| CRAI | CRA INTL INC | 163,573 | $3,770 | 0.0% | $16.89 | +11.9% | COM | 12618T105 |
| — | WYNDHAM WORLDWIDE CORP | 49,768 | $3,768 | 0.0% | $73.23 | — | COM | 98310W108 |
| — | ALCOA INC | 245,790 | $3,660 | 0.0% | $7.82 | — | COM | 013817101 |
| — | GENERAL CABLE CORP DEL NEW | 142,587 | $3,659 | 0.0% | $30.75 | — | COM | 369300108 |
| — | WINDSTREAM HLDGS INC | 364,723 | $3,633 | 0.0% | $8.06 | — | COM | 97382A101 |
| — | STEINER LEISURE LTD | 83,469 | $3,613 | 0.0% | $47.37 | — | ORD | P8744Y102 |
| — | HARTE-HANKS INC | 498,233 | $3,582 | 0.0% | $8.04 | — | COM | 416196103 |
| — | O2MICRO INTERNATIONAL LTD | 1,034,068 | $3,526 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| AAP | ADVANCE AUTO PARTS INC | 26,115 | $3,523 | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| FAST | FASTENAL CO | 70,000 | $3,464 | 0.0% | $8.57 | +6.3% | COM | 311900104 |
| — | IXYS CORP | 280,381 | $3,454 | 0.0% | $12.32 | — | COM | 46600W106 |
| — | QLOGIC CORP | 339,713 | $3,428 | 0.0% | $9.57 | — | COM | 747277101 |
| CVE | CENOVUS ENERGY INC | 104,423 | $3,380 | 0.0% | $22.40 | +4.0% | COM | 15135U109 |
| — | MASONITE INTL CORP NEW | 59,449 | $3,345 | 0.0% | $48.94 | — | COM | 575385109 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,755 | $3,342 | 0.0% | $23.37 | +35.3% | COM | 039483102 |
| — | UNIVERSAL STAINLESS & ALLOY | 102,213 | $3,320 | 0.0% | $32.48 | — | COM | 913837100 |
| — | STEELCASE INC | 217,803 | $3,295 | 0.0% | $15.13 | — | CL A | 858155203 |
| HIW | HIGHWOODS PPTYS INC | 77,575 | $3,255 | 0.0% | $35.61 | — | COM | 431284108 |
| HELE | HELEN OF TROY CORP LTD | 52,696 | $3,195 | 0.0% | $37.98 | +63.7% | COM | G4388N106 |
| ALG | ALAMO GROUP INC | 58,771 | $3,179 | 0.0% | $50.32 | 0.0% | COM | 011311107 |
| WU | WESTERN UN CO | 180,630 | $3,132 | 0.0% | $17.34 | — | COM | 959802109 |
| EVTC | EVERTEC INC | 129,222 | $3,132 | 0.0% | $21.14 | 0.0% | COM | 30040P103 |
| DXLG | DESTINATION XL GROUP INC | 566,293 | $3,120 | 0.0% | $5.39 | -1.4% | COM | 25065K104 |
| — | CIT GROUP INC | 67,253 | $3,077 | 0.0% | $45.75 | — | COM NEW | 125581801 |
| GEF/B | GREIF INC | 49,923 | $2,990 | 0.0% | $29.17 | +13.3% | CL B | 397624206 |
| — | GSI GROUP INC CDA NEW | 234,165 | $2,981 | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| — | ARCH COAL INC | 810,391 | $2,958 | 0.0% | $3.65 | — | COM | 039380100 |
| NWE | NORTHWESTERN CORP | 56,680 | $2,958 | 0.0% | $24.78 | +21.2% | COM NEW | 668074305 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 171,700 | $2,955 | 0.0% | $13.78 | +26.6% | CL A | 828359109 |
| — | AVON PRODS INC | 199,245 | $2,911 | 0.0% | $14.61 | — | COM | 054303102 |
| BBBY | OVERSTOCK COM INC DEL | 184,523 | $2,910 | 0.0% | $16.35 | 0.0% | COM | 690370101 |
| ARCC | ARES CAP CORP | 162,067 | $2,895 | 0.0% | $5.29 | +6.8% | COM | 04010L103 |
| — | CLIFFS NAT RES INC | 191,000 | $2,875 | 0.0% | $20.46 | — | COM | 18683K101 |
| CENTA | CENTRAL GARDEN & PET CO | 308,111 | $2,835 | 0.0% | $6.29 | +6.4% | CL A NON-VTG | 153527205 |
| AIZ | ASSURANT INC | 42,228 | $2,768 | 0.0% | $39.91 | +33.2% | COM | 04621X108 |
| — | ROVI CORP | 114,998 | $2,755 | 0.0% | $22.84 | — | COM | 779376102 |
| — | JMP GROUP INC | 363,620 | $2,753 | 0.0% | $6.73 | — | COM | 46629U107 |
| — | NATIONAL WESTN LIFE INS CO | 10,949 | $2,731 | 0.0% | $189.87 | — | CL A | 638522102 |
| AMSF | AMERISAFE INC | 67,076 | $2,728 | 0.0% | $13.77 | +21.6% | COM | 03071H100 |
| — | MTR GAMING GROUP INC | 503,304 | $2,693 | 0.0% | $5.17 | — | COM | 553769100 |
| BELFB | BEL FUSE INC | 104,344 | $2,679 | 0.0% | $12.64 | +61.8% | CL B | 077347300 |
| — | YAMANA GOLD INC | 320,819 | $2,637 | 0.0% | $9.27 | — | COM | 98462Y100 |
| OMCL | OMNICELL INC | 91,447 | $2,625 | 0.0% | $18.46 | +46.2% | COM | 68213N109 |
| — | EPIQ SYS INC | 184,743 | $2,596 | 0.0% | $14.05 | — | COM | 26882D109 |
| — | MONMOUTH REAL ESTATE INVT CO | 257,353 | $2,584 | 0.0% | $9.87 | — | CL A | 609720107 |
| CRL | CHARLES RIV LABS INTL INC | 48,161 | $2,578 | 0.0% | $42.98 | +27.7% | COM | 159864107 |
| — | EMERALD OIL INC | 335,557 | $2,567 | 0.0% | $7.46 | — | COM NEW | 29101U209 |
| — | PERFECT WORLD CO LTD | 129,900 | $2,550 | 0.0% | $18.19 | — | SPON ADR REP B | 71372U104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,283 | $2,545 | 0.0% | $24.97 | -2.4% | COM | 808541106 |
| — | BARRICK GOLD CORP | 137,141 | $2,510 | 0.0% | $17.78 | — | COM | 067901108 |
| — | SOUFUN HLDGS LTD | 254,690 | $2,493 | 0.0% | $17.76 | — | ADR | 836034108 |
| BXMT | BLACKSTONE MTG TR INC | 85,624 | $2,483 | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| — | ELDORADO GOLD CORP NEW | 321,435 | $2,456 | 0.0% | $5.64 | — | COM | 284902103 |
| — | ALPHATEC HOLDINGS INC | 1,469,989 | $2,396 | 0.0% | $1.54 | — | COM | 02081G102 |
| — | GOLDCORP INC NEW | 85,385 | $2,383 | 0.0% | $21.67 | — | COM | 380956409 |
| SCI | SERVICE CORP INTL | 113,066 | $2,343 | 0.0% | $17.19 | +13.7% | COM | 817565104 |
| — | HERITAGE FINL GROUP INC | 118,000 | $2,340 | 0.0% | $16.24 | — | COM | 42726X102 |
| — | ALTISOURCE RESIDENTIAL CORP | 89,196 | $2,322 | 0.0% | $16.69 | — | CL B | 02153W100 |
| — | QUALITY DISTR INC FLA | 155,609 | $2,312 | 0.0% | $8.84 | — | COM | 74756M102 |
| — | CENTURY BANCORP INC MASS | 64,331 | $2,273 | 0.0% | $34.79 | — | CL A NON VTG | 156432106 |
| — | POLYONE CORP | 51,111 | $2,154 | 0.0% | $24.79 | — | COM | 73179P106 |
| NEM | NEWMONT MINING CORP | 83,924 | $2,135 | 0.0% | $20.88 | -10.2% | COM | 651639106 |
| — | NORTHEAST BANCORP | 221,500 | $2,120 | 0.0% | $9.65 | — | COM NEW | 663904209 |
| — | VONAGE HLDGS CORP | 562,268 | $2,109 | 0.0% | $3.33 | — | COM | 92886T201 |
| CPS | COOPER STD HLDGS INC | 31,443 | $2,080 | 0.0% | $50.99 | +30.0% | COM | 21676P103 |
| — | IGNITE RESTAURANT GROUP INC | 142,560 | $2,075 | 0.0% | $16.70 | — | COM | 451730105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 41,092 | $2,039 | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| HFWA | HERITAGE FINL CORP WASH | 126,388 | $2,034 | 0.0% | $13.97 | +16.3% | COM | 42722X106 |
| LCUT | LIFETIME BRANDS INC | 129,200 | $2,031 | 0.0% | $11.42 | +15.5% | COM | 53222Q103 |
| CPK | CHESAPEAKE UTILS CORP | 28,200 | $2,012 | 0.0% | $27.85 | +24.4% | COM | 165303108 |
| VALE | VALE S A | 151,287 | $2,002 | 0.0% | $13.23 | — | ADR | 91912E105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 41,717 | $1,961 | 0.0% | $10.49 | 0.0% | COM | 068463108 |
| — | MFC INDL LTD | 252,691 | $1,933 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | AEROPOSTALE | 551,280 | $1,924 | 0.0% | $12.34 | — | COM | 007865108 |
| — | XO GROUP INC | 155,740 | $1,903 | 0.0% | $11.20 | — | COM | 983772104 |
| GNE | GENIE ENERGY LTD | 236,700 | $1,863 | 0.0% | $7.91 | 0.0% | CL B | 372284208 |
| ABCB | AMERIS BANCORP | 84,855 | $1,829 | 0.0% | $13.28 | +41.1% | COM | 03076K108 |
| OSBC | OLD SECOND BANCORP INC ILL | 365,400 | $1,816 | 0.0% | $4.39 | 0.0% | COM | 680277100 |
| — | HALLMARK FINL SVCS INC EC | 167,200 | $1,797 | 0.0% | $9.03 | — | COM NEW | 40624Q203 |
| AZTA | BROOKS AUTOMATION INC | 164,835 | $1,775 | 0.0% | $8.27 | +5.6% | COM | 114340102 |
| — | COHERENT INC | 26,438 | $1,749 | 0.0% | $55.06 | — | COM | 192479103 |
| CBZ | CBIZ INC | 192,379 | $1,737 | 0.0% | $6.48 | +34.4% | COM | 124805102 |
| — | FIRST LONG IS CORP | 44,194 | $1,727 | 0.0% | $36.93 | — | COM | 320734106 |
| — | KOFAX LTD | 200,000 | $1,720 | 0.0% | $7.44 | — | COM USD | G5307C105 |
| SCVL | SHOE CARNIVAL INC | 79,326 | $1,638 | 0.0% | $10.62 | 0.0% | COM | 824889109 |
| — | AMERICAN EAGLE ENERGY CORP | 270,160 | $1,618 | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| ETN | EATON CORP PLC | 20,200 | $1,559 | 0.0% | $55.36 | +1.6% | SHS | G29183103 |
| RGLD | ROYAL GOLD INC | 20,060 | $1,527 | 0.0% | $47.17 | +40.1% | COM | 780287108 |
| — | SWISHER HYGIENE INC | 355,019 | $1,527 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| AMWD | AMERICAN WOODMARK CORP | 47,014 | $1,498 | 0.0% | $30.52 | 0.0% | COM | 030506109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,743 | $1,447 | 0.0% | $21.50 | +47.7% | COM | 11133T103 |
| UTL | UNITIL CORP | 42,100 | $1,424 | 0.0% | $29.46 | +12.6% | COM | 913259107 |
| — | HF FINL CORP | 100,277 | $1,389 | 0.0% | $13.03 | — | COM | 404172108 |
| IBCP | INDEPENDENT BANK CORP MICH | 106,300 | $1,368 | 0.0% | $5.94 | +48.7% | COM NEW | 453838609 |
| — | PERICOM SEMICONDUCTOR CORP | 150,379 | $1,359 | 0.0% | $9.04 | — | COM | 713831105 |
| — | SUPPORT COM INC | 497,501 | $1,348 | 0.0% | $2.55 | — | COM | 86858W101 |
| — | LHC GROUP INC | 62,822 | $1,343 | 0.0% | $19.57 | — | COM | 50187A107 |
| LOCM | LOCAL CORP | 640,900 | $1,330 | 0.0% | $1.77 | +5.1% | COM | 53954W104 |
| AP | AMPCO-PITTSBURGH CORP | 57,819 | $1,326 | 0.0% | $15.68 | +19.4% | COM | 032037103 |
| PRSU | VIAD CORP | 53,421 | $1,274 | 0.0% | $16.91 | +30.3% | COM NEW | 92552R406 |
| MMM | 3M CO | 8,424 | $1,207 | 0.0% | $64.62 | +25.4% | COM | 88579Y101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 79,500 | $1,205 | 0.0% | $9.64 | — | SHS NEW | G06207115 |
| — | SOUTHWEST BANCORP INC OKLA | 70,500 | $1,203 | 0.0% | $15.91 | — | COM | 844767103 |
| — | QUOTIENT LTD | 135,893 | $1,132 | 0.0% | $8.33 | — | SHS | G73268107 |
| NGS | NATURAL GAS SERVICES GROUP | 34,209 | $1,131 | 0.0% | $29.10 | +5.6% | COM | 63886Q109 |
| — | REIS INC | 52,640 | $1,110 | 0.0% | $18.49 | — | COM | 75936P105 |
| — | PARK STERLING CORP | 158,098 | $1,042 | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | WESTMORELAND COAL CO | 28,300 | $1,027 | 0.0% | $14.34 | — | COM | 960878106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 96,900 | $938 | 0.0% | $10.93 | — | COM | 04208T108 |
| TLYS | TILLYS INC | 116,300 | $935 | 0.0% | $7.00 | -8.2% | CL A | 886885102 |
| GOOD | GLADSTONE COML CORP | 51,892 | $927 | 0.0% | $18.62 | — | COM | 376536108 |
| — | ARC DOCUMENT SOLUTIONS INC | 156,697 | $918 | 0.0% | $4.65 | — | COM | 00191G103 |
| — | BPZ RESOURCES INC | 293,800 | $905 | 0.0% | $1.95 | — | COM | 055639108 |
| PBF | PBF ENERGY INC | 32,759 | $873 | 0.0% | $29.04 | +1.9% | CL A | 69318G106 |
| — | FIRST SEC GROUP INC | 401,000 | $870 | 0.0% | $2.17 | — | COM NEW | 336312202 |
| — | LIONBRIDGE TECHNOLOGIES INC | 135,400 | $804 | 0.0% | $3.93 | — | COM | 536252109 |
| — | ESSEX RENT CORP | 318,500 | $774 | 0.0% | $3.96 | — | COM | 297187106 |
| CECO | CECO ENVIRONMENTAL CORP | 46,545 | $726 | 0.0% | $12.10 | +15.1% | COM | 125141101 |
| HCKT | HACKETT GROUP INC | 117,500 | $701 | 0.0% | $5.50 | +9.5% | COM | 404609109 |
| — | SHARPS COMPLIANCE CORP | 154,216 | $679 | 0.0% | $3.85 | — | COM | 820017101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 138,400 | $660 | 0.0% | $4.95 | — | COM | 25532M105 |
| AGM | FEDERAL AGRIC MTG CORP | 20,888 | $649 | 0.0% | $21.01 | +9.2% | CL C | 313148306 |
| CVU | CPI AEROSTRUCTURES INC | 47,924 | $607 | 0.0% | $10.77 | +20.4% | COM NEW | 125919308 |
| EPM | EVOLUTION PETROLEUM CORP | 55,100 | $603 | 0.0% | $6.05 | -3.3% | COM | 30049A107 |
| PLPC | PREFORMED LINE PRODS CO | 11,207 | $603 | 0.0% | $57.11 | 0.0% | COM | 740444104 |
| — | GLADSTONE CAPITAL CORP | 59,933 | $603 | 0.0% | $8.17 | — | COM | 376535100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 37,094 | $565 | 0.0% | $14.31 | — | COM | 644722100 |
| — | FXCM INC | 36,157 | $541 | 0.0% | $14.96 | — | COM CL A | 302693106 |
| — | CEDAR REALTY TRUST INC | 80,162 | $501 | 0.0% | $6.25 | — | COM NEW | 150602209 |
| — | I D SYSTEMS INC | 91,543 | $498 | 0.0% | $5.44 | — | COM | 449489103 |
| — | BARCLAYS BK PLC | 16,300 | $466 | 0.0% | $28.59 | — | IPATH S&P500 VIX | 06742E711 |
| — | ALLIANCE ONE INTL INC | 180,344 | $451 | 0.0% | $3.80 | — | COM | 018772103 |
| — | COWEN GROUP INC NEW | 102,827 | $434 | 0.0% | $2.90 | — | CL A | 223622101 |
| STRL | STERLING CONSTRUCTION CO INC | 45,900 | $431 | 0.0% | $10.15 | -16.1% | COM | 859241101 |
| KO | COCA COLA CO | 9,951 | $422 | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| ABEV | AMBEV SA | 59,455 | $419 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | IMATION CORP | 112,193 | $386 | 0.0% | $4.23 | — | COM | 45245A107 |
| EC | ECOPETROL S A | 8,749 | $315 | 0.0% | $43.88 | — | SPONSORED ADS | 279158109 |
| RDY | DR REDDYS LABS LTD | 6,848 | $295 | 0.0% | $37.82 | — | ADR | 256135203 |
| — | DELIA'S INC NEW | 380,320 | $293 | 0.0% | $1.14 | — | COM | 246911101 |
| — | SK TELECOM LTD | 10,986 | $285 | 0.0% | $22.67 | — | SPONSORED ADR | 78440P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $282 | 0.0% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | TELEFONICA BRASIL SA | 12,819 | $263 | 0.0% | $22.80 | — | SPONSORED ADR | 87936R106 |
| MA | MASTERCARD INC | 3,510 | $258 | 0.0% | $70.60 | -1.9% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 3,368 | $244 | 0.0% | $30.34 | +7.8% | COM | 071813109 |
| — | CPFL ENERGIA S A | 12,953 | $236 | 0.0% | $17.22 | — | SPONSORED ADR | 126153105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $235 | 0.0% | $36.39 | — | SPONSORED ADR | 715684106 |
| — | VALE S A | 16,549 | $197 | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| DSGR | LAWSON PRODS INC | 10,000 | $163 | 0.0% | $6.18 | +30.8% | COM | 520776105 |
| — | PROSHARES TR | 4,300 | $159 | 0.0% | $36.98 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,700 | $153 | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | DIANA CONTAINERSHIPS INC | 59,235 | $150 | 0.0% | $3.94 | — | COM | Y2069P101 |
| — | MEADWESTVACO CORP | 3,171 | $140 | 0.0% | $44.15 | — | COM | 583334107 |