Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $61.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 25,062,380 | $1.51B | 2.5% | $60.24 * | $37.83 | +14.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,392,474 | $1.448B | 2.3% | $94.05 * | $54.91 | +12.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 26,385,033 | $1.369B | 2.2% | $51.87 * | $29.11 | +28.5% | COM | 949746101 |
| C | CITIGROUP INC | 24,956,607 | $1.293B | 2.1% | $51.82 * | $36.24 | +3.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 14,386,628 | $1.174B | 1.9% | $81.62 * | $53.38 | +24.8% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,447,455 | $1.167B | 1.9% | $138.14 * | $112.88 | +18.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,144,609 | $1.081B | 1.8% | $106.59 * | $61.91 | +22.1% | COM | 478160104 |
| PFE | PFIZER INC | 36,053,034 | $1.066B | 1.7% | $29.57 * | $16.76 | +4.1% | COM | 717081103 |
| — | E M C CORP MASS | 29,208,596 | $855M | 1.4% | $29.26 | $26.02 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 18,306,382 | $849M | 1.4% | $46.36 * | $28.92 | +30.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 32,276,782 | $812M | 1.3% | $25.17 * | $15.46 | +14.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 9,847,776 | $801M | 1.3% | $81.31 * | $44.52 | +23.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 9,899,540 | $788M | 1.3% | $79.59 * | $45.75 | +25.6% | COM | 126650100 |
| AAPL | APPLE INC | 7,577,561 | $763M | 1.2% | $100.75 * | $18.64 | +16.0% | COM | 037833100 |
| ALL | ALLSTATE CORP | 12,018,754 | $738M | 1.2% | $61.37 * | $41.99 | +11.8% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,443,791 | $716M | 1.2% | $96.15 * | $58.51 | +16.3% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 33,565,825 | $672M | 1.1% | $20.02 * | $12.49 | +11.6% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 12,306,490 | $662M | 1.1% | $53.78 * | $17.33 | +22.2% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 6,002,075 | $584M | 0.9% | $97.32 * | $45.78 | +36.3% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 3,181,982 | $582M | 0.9% | $182.78 * | $100.41 | +24.4% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 8,795,544 | $566M | 0.9% | $64.39 | $54.02 | — | COM | 254709108 |
| — | ACE LTD | 5,381,668 | $564M | 0.9% | $104.87 | $93.12 | — | SHS | H0023R105 |
| — | BB&T CORP | 14,981,366 | $557M | 0.9% | $37.21 | $35.06 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,865,491 | $556M | 0.9% | $70.63 | $65.12 | — | COM | 30219G108 |
| LEA | LEAR CORP | 6,102,819 | $527M | 0.9% | $86.41 * | $49.20 | +61.3% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 13,561,856 | $519M | 0.8% | $38.28 * | $33.31 | +2.7% | COM | 68389X105 |
| M | MACYS INC | 8,836,271 | $514M | 0.8% | $58.18 | $48.34 | +22.6% | COM | 55616P104 |
| — | LIBERTY GLOBAL PLC | 12,255,328 | $503M | 0.8% | $41.01 | $51.55 | — | SHS CL C | G5480U120 |
| — | RAYTHEON CO | 4,905,468 | $498M | 0.8% | $101.62 | $77.63 | — | COM NEW | 755111507 |
| — | MEDTRONIC INC | 8,004,005 | $496M | 0.8% | $61.95 | $59.78 | — | COM | 585055106 |
| — | OMNICARE INC | 7,720,330 | $481M | 0.8% | $62.26 | $52.54 | — | COM | 681904108 |
| — | TIME WARNER INC | 6,200,846 | $466M | 0.8% | $75.21 | $61.58 | — | COM NEW | 887317303 |
| EQT | EQT CORP | 5,028,974 | $460M | 0.7% | $91.54 * | $49.50 | -1.9% | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 4,859,892 | $457M | 0.7% | $93.94 * | $65.91 | +10.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 8,198,722 | $453M | 0.7% | $55.29 | $49.16 | — | REG SHS | H84989104 |
| IP | INTL PAPER CO | 9,472,271 | $452M | 0.7% | $47.74 * | $26.62 | +7.6% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 4,891,873 | $430M | 0.7% | $87.94 * | $47.72 | +15.2% | COM | 744320102 |
| AMGN | AMGEN INC | 3,051,812 | $429M | 0.7% | $140.46 * | $73.34 | +28.9% | COM | 031162100 |
| AES | AES CORP | 30,097,608 | $427M | 0.7% | $14.18 * | $8.89 | +10.9% | COM | 00130H105 |
| — | QEP RES INC | 13,622,147 | $419M | 0.7% | $30.78 | $32.14 | — | COM | 74733V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,791,058 | $419M | 0.7% | $53.75 | $53.06 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 4,921,083 | $417M | 0.7% | $84.67 * | $30.63 | -1.9% | COM | 56585A102 |
| — | BROCADE COMMUNICATIONS SYS I | 38,247,021 | $416M | 0.7% | $10.87 | $8.84 | — | COM NEW | 111621306 |
| — | ACTIVISION BLIZZARD INC | 19,748,484 | $411M | 0.7% | $20.79 | $17.97 | — | COM | 00507V109 |
| DOV | DOVER CORP | 4,796,391 | $385M | 0.6% | $80.33 * | $42.15 | +36.2% | COM | 260003108 |
| — | ENERGEN CORP | 5,154,767 | $372M | 0.6% | $72.24 | $78.56 | — | COM | 29265N108 |
| CCK | CROWN HOLDINGS INC | 8,267,376 | $368M | 0.6% | $44.52 * | $40.93 | +11.7% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS | 3,544,130 | $361M | 0.6% | $101.75 | $100.98 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 3,912,175 | $359M | 0.6% | $91.74 * | $60.29 | +9.0% | COM | 437076102 |
| SNY | SANOFI | 6,305,522 | $356M | 0.6% | $56.43 | $51.73 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 3,589,422 | $355M | 0.6% | $99.02 * | $63.20 | +25.5% | COM | 26875P101 |
| ABBV | ABBVIE INC | 6,086,528 | $352M | 0.6% | $57.76 * | $29.12 | +20.8% | COM | 00287Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,698,053 | $344M | 0.6% | $12.43 | $8.64 | +41.8% | COM | 388689101 |
| ON | ON SEMICONDUCTOR CORP | 38,354,116 | $343M | 0.6% | $8.94 * | $8.08 | +14.4% | COM | 682189105 |
| MCK | MCKESSON CORP | 1,749,470 | $341M | 0.6% | $194.67 * | $101.46 | +74.3% | COM | 58155Q103 |
| — | COVIDIEN PLC | 3,930,991 | $340M | 0.6% | $86.51 | $64.63 | — | SHS | G2554F113 |
| MET | METLIFE INC | 6,311,638 | $339M | 0.6% | $53.72 * | $25.24 | +31.8% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 4,853,255 | $334M | 0.5% | $68.86 * | $41.52 | +17.6% | COM | 681919106 |
| TSN | TYSON FOODS INC | 8,245,062 | $325M | 0.5% | $39.37 * | $23.02 | +28.7% | CL A | 902494103 |
| HUN | HUNTSMAN CORP | 12,466,751 | $324M | 0.5% | $25.99 * | $25.48 | +7.0% | COM | 447011107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,716,827 | $322M | 0.5% | $56.30 * | $44.16 | +5.3% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW | 6,926,415 | $320M | 0.5% | $46.27 * | $30.69 | +6.3% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 5,557,623 | $318M | 0.5% | $57.27 | $46.58 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER LTD | 2,982,791 | $303M | 0.5% | $101.69 * | $58.05 | +36.9% | COM | 806857108 |
| ZBH | ZIMMER HLDGS INC | 2,997,600 | $301M | 0.5% | $100.55 * | $86.00 | +4.2% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 2,557,530 | $285M | 0.5% | $111.60 * | $60.41 | +36.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,787,998 | $283M | 0.5% | $74.77 * | $48.53 | +14.2% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 2,445,656 | $279M | 0.5% | $114.15 * | $81.90 | +19.0% | COM | 701094104 |
| ARW | ARROW ELECTRS INC | 5,008,408 | $277M | 0.4% | $55.35 * | $43.64 | +38.2% | COM | 042735100 |
| FLEX | FLEXTRONICS INTL LTD | 26,802,328 | $277M | 0.4% | $10.32 * | $5.65 | +44.5% | ORD | Y2573F102 |
| — | TORCHMARK CORP | 5,274,626 | $276M | 0.4% | $52.37 | $62.42 | — | COM | 891027104 |
| — | TD AMERITRADE HLDG CORP | 8,249,043 | $275M | 0.4% | $33.37 | $28.45 | — | COM | 87236Y108 |
| NWL | NEWELL RUBBERMAID INC | 7,905,938 | $272M | 0.4% | $34.41 * | $17.83 | +20.3% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,330,283 | $266M | 0.4% | $49.99 * | $27.13 | +2.4% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,298,437 | $249M | 0.4% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,565,793 | $245M | 0.4% | $53.58 * | $25.29 | +17.1% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 5,334,058 | $238M | 0.4% | $44.65 * | $39.13 | -0.1% | COM | 053611109 |
| MAN | MANPOWERGROUP INC | 3,386,986 | $237M | 0.4% | $70.10 * | $60.63 | +28.9% | COM | 56418H100 |
| AVT | AVNET INC | 5,697,403 | $236M | 0.4% | $41.50 * | $27.83 | +22.3% | COM | 053807103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,803,055 | $232M | 0.4% | $9.73 * | $5.07 | +24.0% | COM | 446150104 |
| RHI | ROBERT HALF INTL INC | 4,627,564 | $227M | 0.4% | $49.00 | $38.90 | +27.3% | COM | 770323103 |
| — | LORILLARD INC | 3,763,505 | $225M | 0.4% | $59.91 | $49.90 | — | COM | 544147101 |
| DOX | AMDOCS LTD | 4,910,317 | $225M | 0.4% | $45.88 * | $30.90 | +23.3% | SHS | G02602103 |
| NVS | NOVARTIS A G | 2,361,201 | $222M | 0.4% | $94.13 | $80.88 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,357,807 | $220M | 0.4% | $93.12 * | $57.53 | +16.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 3,126,899 | $219M | 0.4% | $69.88 * | $28.73 | +18.2% | COM | 37940X102 |
| — | VALIDUS HOLDINGS LTD | 5,581,493 | $218M | 0.4% | $39.14 | $36.45 | — | COM SHS | G9319H102 |
| CAH | CARDINAL HEALTH INC | 2,889,326 | $216M | 0.4% | $74.92 * | $39.36 | +35.5% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 3,459,659 | $210M | 0.3% | $60.68 * | $45.01 | +9.0% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,012,096 | $210M | 0.3% | $104.21 * | $45.32 | +76.4% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 5,770,403 | $209M | 0.3% | $36.15 * | $33.06 | +0.9% | COM NEW | 247361702 |
| BC | BRUNSWICK CORP | 4,902,264 | $207M | 0.3% | $42.14 * | $30.22 | +16.2% | COM | 117043109 |
| — | CRANE CO | 3,257,702 | $206M | 0.3% | $63.21 | $72.02 | — | COM | 224399105 |
| — | ALLEGHANY CORP DEL | 488,104 | $204M | 0.3% | $418.15 | $397.38 | — | COM | 017175100 |
| EMR | EMERSON ELEC CO | 3,213,864 | $201M | 0.3% | $62.58 * | $47.77 | 0.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,170,400 | $201M | 0.3% | $63.28 * | $53.24 | -2.1% | COM NEW | 620076307 |
| STT | STATE STR CORP | 2,677,427 | $197M | 0.3% | $73.61 * | $45.42 | +14.6% | COM | 857477103 |
| WRB | BERKLEY W R CORP | 4,014,130 | $192M | 0.3% | $47.80 * | $9.99 | +7.0% | COM | 084423102 |
| — | RICE ENERGY INC | 7,063,811 | $188M | 0.3% | $26.60 | $28.17 | — | COM | 762760106 |
| — | SHIRE PLC | 716,643 | $186M | 0.3% | $259.05 | $259.05 | — | SPONSORED ADR | 82481R106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,491,873 | $183M | 0.3% | $52.34 * | $34.25 | +24.8% | COM | 571748102 |
| L | LOEWS CORP | 4,229,364 | $176M | 0.3% | $41.66 * | $42.23 | -3.6% | COM | 540424108 |
| EFX | EQUIFAX INC | 2,345,795 | $175M | 0.3% | $74.74 * | $55.20 | +23.5% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 1,984,395 | $173M | 0.3% | $87.16 * | $52.63 | +41.4% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 2,779,085 | $171M | 0.3% | $61.58 * | $31.37 | +17.7% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 2,969,046 | $168M | 0.3% | $56.63 * | $19.96 | -0.8% | COM | 278642103 |
| BXP | BOSTON PROPERTIES INC | 1,427,424 | $165M | 0.3% | $115.76 * | $65.46 | +13.4% | COM | 101121101 |
| — | APOLLO ED GROUP INC | 6,539,700 | $164M | 0.3% | $25.15 | $31.84 | — | CL A | 037604105 |
| FLS | FLOWSERVE CORP | 2,304,776 | $163M | 0.3% | $70.52 * | $50.11 | +18.9% | COM | 34354P105 |
| JBL | JABIL CIRCUIT INC | 8,053,920 | $162M | 0.3% | $20.17 * | $16.28 | +16.2% | COM | 466313103 |
| — | CAREFUSION CORP | 3,549,799 | $161M | 0.3% | $45.25 | $37.80 | — | COM | 14170T101 |
| — | WESTERN REFNG INC | 3,796,154 | $159M | 0.3% | $41.99 | $38.76 | — | COM | 959319104 |
| — | CBS CORP NEW | 2,955,599 | $158M | 0.3% | $53.50 | $52.69 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 853,198 | $157M | 0.3% | $183.57 * | $126.95 | +10.7% | COM | 38141G104 |
| MAS | MASCO CORP | 6,404,488 | $153M | 0.2% | $23.92 * | $15.43 | +8.2% | COM | 574599106 |
| RGA | REINSURANCE GROUP AMER INC | 1,840,678 | $147M | 0.2% | $80.13 | $68.51 | +18.8% | COM NEW | 759351604 |
| EA | ELECTRONIC ARTS INC | 4,093,068 | $146M | 0.2% | $35.61 | $20.86 | +69.9% | COM | 285512109 |
| EXPE | EXPEDIA INC DEL | 1,657,866 | $145M | 0.2% | $87.62 * | $60.98 | +29.2% | COM NEW | 30212P303 |
| — | FOOT LOCKER INC | 2,602,179 | $145M | 0.2% | $55.65 | $37.91 | — | COM | 344849104 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,846,758 | $144M | 0.2% | $78.09 | $80.50 | — | CL A COM | 811065101 |
| — | SUNTRUST BKS INC | 3,750,764 | $143M | 0.2% | $38.03 | $34.31 | — | COM | 867914103 |
| — | TOTAL SYS SVCS INC | 4,597,756 | $142M | 0.2% | $30.96 | $31.96 | — | COM | 891906109 |
| KSS | KOHLS CORP | 2,325,281 | $142M | 0.2% | $61.03 * | $49.61 | +14.1% | COM | 500255104 |
| — | DIRECTV | 1,639,515 | $142M | 0.2% | $86.52 | $68.27 | — | COM | 25490A309 |
| NTES | NETEASE INC | 1,577,685 | $135M | 0.2% | $85.66 | $70.98 | — | SPONSORED ADR | 64110W102 |
| — | BARRICK GOLD CORP | 9,133,950 | $134M | 0.2% | $14.66 | $14.71 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 2,472,260 | $134M | 0.2% | $54.02 * | $32.62 | +28.1% | COM NEW | 026874784 |
| FLR | FLUOR CORP NEW | 1,990,880 | $133M | 0.2% | $66.79 | $58.62 | +12.0% | COM | 343412102 |
| CMA | COMERICA INC | 2,666,840 | $133M | 0.2% | $49.86 * | $27.50 | +20.4% | COM | 200340107 |
| — | SIX FLAGS ENTMT CORP NEW | 3,772,221 | $130M | 0.2% | $34.39 | $39.05 | — | COM | 83001A102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,252,466 | $127M | 0.2% | $101.25 | $74.55 | — | COM | 87264S106 |
| NWSA | NEWS CORP NEW | 7,661,447 | $125M | 0.2% | $16.35 * | $14.37 | +7.5% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,647,571 | $125M | 0.2% | $47.18 | $127.38 | — | CL A | 531229102 |
| — | TOWERS WATSON & CO | 1,214,819 | $121M | 0.2% | $99.50 | $90.06 | — | CL A | 891894107 |
| NAVI | NAVIENT CORP | 6,764,992 | $120M | 0.2% | $17.71 | $16.65 | +5.7% | COM | 63938C108 |
| AEP | AMERICAN ELEC PWR INC | 2,291,311 | $120M | 0.2% | $52.21 * | $31.43 | +12.4% | COM | 025537101 |
| ICLR | ICON PLC | 2,089,631 | $120M | 0.2% | $57.23 * | $37.36 | +37.8% | SHS | G4705A100 |
| — | OWENS ILL INC | 4,503,665 | $117M | 0.2% | $26.05 | $30.46 | — | COM NEW | 690768403 |
| EWBC | EAST WEST BANCORP INC | 3,395,751 | $115M | 0.2% | $34.00 * | $21.90 | +22.3% | COM | 27579R104 |
| EIX | EDISON INTL | 2,022,514 | $113M | 0.2% | $55.92 * | $31.72 | +16.0% | COM | 281020107 |
| — | AVAGO TECHNOLOGIES LTD | 1,293,078 | $112M | 0.2% | $87.00 | $56.94 | — | SHS | Y0486S104 |
| AMH | AMERICAN HOMES 4 RENT | 6,584,833 | $111M | 0.2% | $16.89 | $16.28 | — | CL A | 02665T306 |
| — | SL GREEN RLTY CORP | 1,072,803 | $109M | 0.2% | $101.32 | $94.62 | — | COM | 78440X101 |
| TKR | TIMKEN CO | 2,528,806 | $107M | 0.2% | $42.39 * | $42.42 | +8.5% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,560,887 | $105M | 0.2% | $29.39 * | $19.19 | +28.7% | COM | 808513105 |
| WCC | WESCO INTL INC | 1,320,108 | $103M | 0.2% | $78.26 * | $71.34 | +12.7% | COM | 95082P105 |
| — | CA INC | 3,665,055 | $102M | 0.2% | $27.94 | $28.63 | — | COM | 12673P105 |
| PKG | PACKAGING CORP AMER | 1,603,703 | $102M | 0.2% | $63.82 * | $47.89 | 0.0% | COM | 695156109 |
| PEP | PEPSICO INC | 1,079,382 | $100M | 0.2% | $93.09 * | $56.02 | +15.8% | COM | 713448108 |
| MAC | MACERICH CO | 1,554,511 | $99.22M | 0.2% | $63.83 | $60.75 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP | 1,828,234 | $98.41M | 0.2% | $53.83 * | $32.88 | +10.8% | COM | 758849103 |
| UAL | UNITED CONTL HLDGS INC | 2,059,457 | $96.36M | 0.2% | $46.79 | $43.27 | +7.3% | COM | 910047109 |
| — | VIACOM INC NEW | 1,251,371 | $96.28M | 0.2% | $76.94 | $69.13 | — | CL B | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP | 8,117,176 | $95.86M | 0.2% | $11.81 * | $11.88 | +6.0% | COM | 101137107 |
| — | YAHOO INC | 2,341,891 | $95.43M | 0.2% | $40.75 | $34.74 | — | COM | 984332106 |
| THO | THOR INDS INC | 1,814,433 | $93.44M | 0.2% | $51.50 * | $31.78 | +34.5% | COM | 885160101 |
| SEIC | SEI INVESTMENTS CO | 2,503,509 | $90.53M | 0.1% | $36.16 * | $27.09 | +14.5% | COM | 784117103 |
| — | XL GROUP PLC | 2,585,934 | $85.78M | 0.1% | $33.17 | $32.38 | — | SHS | G98290102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 345,201 | $85.7M | 0.1% | $248.27 * | $156.26 | +16.1% | COM | 018581108 |
| — | VALSPAR CORP | 1,073,691 | $84.81M | 0.1% | $78.99 | $72.69 | — | COM | 920355104 |
| WTM | WHITE MTNS INS GROUP LTD | 133,604 | $84.18M | 0.1% | $630.07 | $583.58 | +6.9% | COM | G9618E107 |
| CSL | CARLISLE COS INC | 1,033,691 | $83.09M | 0.1% | $80.38 * | $63.83 | +12.9% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 926,291 | $82.25M | 0.1% | $88.79 * | $58.37 | +14.7% | COM | 854502101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,099,223 | $80.4M | 0.1% | $73.14 | $61.82 | +18.4% | COM | 23918K108 |
| — | TENNECO INC | 1,536,049 | $80.35M | 0.1% | $52.31 | $55.10 | — | COM | 880349105 |
| KIM | KIMCO RLTY CORP | 3,638,205 | $79.71M | 0.1% | $21.91 * | $12.35 | +7.6% | COM | 49446R109 |
| COR | AMERISOURCEBERGEN CORP | 1,011,247 | $78.17M | 0.1% | $77.30 * | $40.42 | +37.3% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 1,408,032 | $78.02M | 0.1% | $55.41 * | $17.63 | +13.9% | COM | 018802108 |
| SLM | SLM CORP | 8,985,153 | $76.91M | 0.1% | $8.56 * | $8.28 | +5.9% | COM | 78442P106 |
| — | MCGRAW HILL FINL INC | 908,938 | $76.76M | 0.1% | $84.45 | $65.26 | — | COM | 580645109 |
| — | SYMETRA FINL CORP | 3,265,181 | $76.18M | 0.1% | $23.33 | $17.28 | — | COM | 87151Q106 |
| ESS | ESSEX PPTY TR INC | 413,942 | $73.99M | 0.1% | $178.75 * | $122.39 | +6.9% | COM | 297178105 |
| MCO | MOODYS CORP | 777,693 | $73.49M | 0.1% | $94.50 * | $61.35 | +32.9% | COM | 615369105 |
| — | TIME INC NEW | 3,135,774 | $73.47M | 0.1% | $23.43 | $23.64 | — | COM | 887228104 |
| — | MRC GLOBAL INC | 2,976,020 | $69.4M | 0.1% | $23.32 | $28.39 | — | COM | 55345K103 |
| — | PARSLEY ENERGY INC | 3,232,471 | $68.95M | 0.1% | $21.33 | $22.94 | — | CL A | 701877102 |
| — | HARRIS CORP DEL | 1,020,956 | $67.79M | 0.1% | $66.40 | $61.16 | — | COM | 413875105 |
| — | GREAT PLAINS ENERGY INC | 2,735,846 | $66.13M | 0.1% | $24.17 | $24.12 | — | COM | 391164100 |
| UNH | UNITEDHEALTH GROUP INC | 751,267 | $64.8M | 0.1% | $86.25 * | $51.06 | +37.8% | COM | 91324P102 |
| CW | CURTISS WRIGHT CORP | 976,191 | $64.35M | 0.1% | $65.92 * | $33.81 | +87.3% | COM | 231561101 |
| DIS | DISNEY WALT CO | 718,817 | $64M | 0.1% | $89.03 * | $56.15 | +41.2% | COM DISNEY | 254687106 |
| — | MICROSEMI CORP | 2,482,951 | $63.09M | 0.1% | $25.41 | $24.91 | — | COM | 595137100 |
| — | NOBLE ENERGY INC | 921,659 | $63.01M | 0.1% | $68.36 | $66.21 | — | COM | 655044105 |
| — | WELLPOINT INC | 512,304 | $61.28M | 0.1% | $119.62 | $81.90 | — | COM | 94973V107 |
| FCN | FTI CONSULTING INC | 1,739,370 | $60.81M | 0.1% | $34.96 * | $34.72 | +6.3% | COM | 302941109 |
| WKC | WORLD FUEL SVCS CORP | 1,507,063 | $60.16M | 0.1% | $39.92 * | $39.19 | +14.1% | COM | 981475106 |
| CNQ | CANADIAN NAT RES LTD | 1,516,436 | $58.9M | 0.1% | $38.84 * | $8.94 | +44.7% | COM | 136385101 |
| — | SYMANTEC CORP | 2,444,723 | $57.48M | 0.1% | $23.51 | $23.51 | — | COM | 871503108 |
| FANG | DIAMONDBACK ENERGY INC | 764,964 | $57.2M | 0.1% | $74.78 * | $46.95 | +33.5% | COM | 25278X109 |
| — | CUBIC CORP | 1,212,772 | $56.76M | 0.1% | $46.80 | $50.62 | — | COM | 229669106 |
| — | RITE AID CORP | 11,718,493 | $56.72M | 0.1% | $4.84 | $5.94 | — | COM | 767754104 |
| — | COMPUTER SCIENCES CORP | 926,466 | $56.65M | 0.1% | $61.15 | $60.96 | — | COM | 205363104 |
| ANF | ABERCROMBIE & FITCH CO | 1,508,630 | $54.82M | 0.1% | $36.34 * | $33.05 | -3.2% | CL A | 002896207 |
| — | TESORO CORP | 892,346 | $54.41M | 0.1% | $60.98 | $54.81 | — | COM | 881609101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,225,207 | $53.45M | 0.1% | $24.02 * | $16.66 | +38.8% | COM | 538034109 |
| FHI | FEDERATED INVS INC PA | 1,819,056 | $53.41M | 0.1% | $29.36 * | $14.57 | +23.4% | CL B | 314211103 |
| BAC | BANK AMER CORP | 3,043,595 | $51.89M | 0.1% | $17.05 * | $11.28 | +11.5% | COM | 060505104 |
| MTX | MINERALS TECHNOLOGIES INC | 835,625 | $51.57M | 0.1% | $61.71 * | $43.73 | +36.2% | COM | 603158106 |
| — | WESTAR ENERGY INC | 1,501,453 | $51.23M | 0.1% | $34.12 | $32.73 | — | COM | 95709T100 |
| — | HUBBELL INC | 422,915 | $50.97M | 0.1% | $120.53 | $107.09 | — | CL B | 443510201 |
| — | MAIDEN HOLDINGS LTD | 4,520,261 | $50.08M | 0.1% | $11.08 | $11.22 | — | SHS | G5753U112 |
| AEE | AMEREN CORP | 1,283,570 | $49.2M | 0.1% | $38.33 * | $24.32 | +13.1% | COM | 023608102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,019,172 | $48.24M | 0.1% | $47.33 * | $31.39 | +8.1% | SHS | G0692U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 448,478 | $46.87M | 0.1% | $104.50 * | $77.60 | +30.6% | CL B | 913903100 |
| — | KOSMOS ENERGY LTD | 4,698,591 | $46.8M | 0.1% | $9.96 | $10.52 | — | SHS | G5315B107 |
| — | COCA COLA ENTERPRISES INC NE | 1,047,435 | $46.46M | 0.1% | $44.36 | $41.12 | — | COM | 19122T109 |
| — | BERRY PLASTICS GROUP INC | 1,819,803 | $45.93M | 0.1% | $25.24 | $23.28 | — | COM | 08579W103 |
| FUL | FULLER H B CO | 1,139,300 | $45.23M | 0.1% | $39.70 | $36.11 | +9.1% | COM | 359694106 |
| SNX | SYNNEX CORP | 684,343 | $44.23M | 0.1% | $64.63 * | $17.07 | +70.0% | COM | 87162W100 |
| — | TWO HBRS INVT CORP | 4,495,567 | $43.47M | 0.1% | $9.67 | $9.92 | — | COM | 90187B101 |
| ADI | ANALOG DEVICES INC | 858,850 | $42.51M | 0.1% | $49.49 * | $36.01 | +12.3% | COM | 032654105 |
| — | CLOUD PEAK ENERGY INC | 3,336,710 | $42.11M | 0.1% | $12.62 | $17.01 | — | COM | 18911Q102 |
| PCG | PG&E CORP | 931,015 | $41.93M | 0.1% | $45.04 * | $36.48 | +11.9% | COM | 69331C108 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,184,524 | $41.66M | 0.1% | $19.07 | $14.22 | — | COM | 89674K103 |
| NBHC | NATIONAL BK HLDGS CORP | 2,173,351 | $41.55M | 0.1% | $19.12 * | $14.46 | +8.9% | CL A | 633707104 |
| OPLN | KAR AUCTION SVCS INC | 1,445,221 | $41.38M | 0.1% | $28.63 * | $8.58 | +33.2% | COM | 48238T109 |
| AAT | AMERICAN ASSETS TR INC | 1,251,667 | $41.27M | 0.1% | $32.97 | $31.95 | — | COM | 024013104 |
| ADM | ARCHER DANIELS MIDLAND CO | 776,776 | $39.69M | 0.1% | $51.10 * | $34.10 | +3.4% | COM | 039483102 |
| ENS | ENERSYS | 674,655 | $39.56M | 0.1% | $58.64 * | $42.29 | +35.1% | COM | 29275Y102 |
| RF | REGIONS FINL CORP NEW | 3,923,625 | $39.39M | 0.1% | $10.04 * | $6.66 | +3.7% | COM | 7591EP100 |
| — | IAC INTERACTIVECORP | 591,529 | $38.98M | 0.1% | $65.90 | $48.12 | — | COM PAR $.001 | 44919P508 |
| KFY | KORN FERRY INTL | 1,548,729 | $38.56M | 0.1% | $24.90 | $14.70 | +71.4% | COM NEW | 500643200 |
| TFX | TELEFLEX INC | 364,444 | $38.28M | 0.1% | $105.04 * | $91.94 | +8.2% | COM | 879369106 |
| DHR | DANAHER CORP DEL | 479,466 | $36.43M | 0.1% | $75.98 * | $31.12 | +0.2% | COM | 235851102 |
| BRKR | BRUKER CORP | 1,902,013 | $35.22M | 0.1% | $18.52 * | $20.56 | -0.2% | COM | 116794108 |
| — | BUNGE LIMITED | 414,296 | $34.9M | 0.1% | $84.23 | $84.23 | — | COM | G16962105 |
| ITW | ILLINOIS TOOL WKS INC | 394,341 | $33.29M | 0.1% | $84.42 * | $50.02 | +32.3% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 979,950 | $32.9M | 0.1% | $33.57 * | $21.48 | -4.1% | COM | 337932107 |
| — | CYS INVTS INC | 3,972,990 | $32.74M | 0.1% | $8.24 | $8.72 | — | COM | 12673A108 |
| — | FINISH LINE INC | 1,297,705 | $32.48M | 0.1% | $25.03 | $21.86 | — | CL A | 317923100 |
| — | HATTERAS FINL CORP | 1,807,776 | $32.47M | 0.1% | $17.96 | $21.18 | — | COM | 41902R103 |
| — | MFA FINL INC | 4,168,454 | $32.43M | 0.1% | $7.78 | $7.92 | — | COM | 55272X102 |
| CDW | CDW CORP | 1,034,134 | $32.11M | 0.1% | $31.05 * | $20.86 | +33.4% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 1,171,807 | $31.78M | 0.1% | $27.12 * | $16.29 | +18.1% | COM | 31847R102 |
| BDC | BELDEN INC | 493,812 | $31.61M | 0.1% | $64.02 * | $49.61 | +40.8% | COM | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,199,377 | $31.43M | 0.1% | $14.29 * | $10.89 | +13.2% | COM | 928298108 |
| AZO | AUTOZONE INC | 61,550 | $31.37M | 0.1% | $509.67 * | $518.77 | +1.5% | COM | 053332102 |
| — | ASCENA RETAIL GROUP INC | 2,349,336 | $31.25M | 0.1% | $13.30 | $16.06 | — | COM | 04351G101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 565,463 | $31.2M | 0.1% | $55.18 | $55.02 | — | SHS | G30397106 |
| PNC | PNC FINL SVCS GROUP INC | 364,282 | $31.18M | 0.1% | $85.58 * | $54.69 | +9.4% | COM | 693475105 |
| NTAP | NETAPP INC | 722,959 | $31.06M | 0.1% | $42.96 * | $29.25 | +3.0% | COM | 64110D104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,314,647 | $31.05M | 0.1% | $13.42 * | $13.46 | +12.6% | COM | 01988P108 |
| — | PHH CORP | 1,385,817 | $30.99M | 0.1% | $22.36 | $21.30 | — | COM NEW | 693320202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,118,755 | $30.77M | 0.0% | $14.52 * | $9.86 | -9.5% | COM | 02553E106 |
| SEM | SELECT MED HLDGS CORP | 2,544,405 | $30.61M | 0.0% | $12.03 * | $4.37 | +59.8% | COM | 81619Q105 |
| — | PLATINUM UNDERWRITER HLDGS L | 493,507 | $30.04M | 0.0% | $60.87 | $57.27 | — | COM | G7127P100 |
| TXT | TEXTRON INC | 824,247 | $29.66M | 0.0% | $35.99 * | $29.56 | +24.9% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 620,954 | $29.61M | 0.0% | $47.69 * | $29.56 | +18.9% | COM | 882508104 |
| CHE | CHEMED CORP NEW | 284,960 | $29.32M | 0.0% | $102.90 * | $68.58 | +40.6% | COM | 16359R103 |
| — | MENS WEARHOUSE INC | 598,193 | $28.25M | 0.0% | $47.22 | $37.80 | — | COM | 587118100 |
| — | APPROACH RESOURCES INC | 1,946,555 | $28.23M | 0.0% | $14.50 | $20.77 | — | COM | 03834A103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,512,139 | $27.73M | 0.0% | $18.34 | $17.61 | — | COM | 02927E303 |
| — | SYKES ENTERPRISES INC | 1,383,273 | $27.64M | 0.0% | $19.98 | $17.23 | — | COM | 871237103 |
| GAP | GAP INC DEL | 658,985 | $27.47M | 0.0% | $41.69 * | $28.40 | +1.0% | COM | 364760108 |
| — | NATIONSTAR MTG HLDGS INC | 779,288 | $26.68M | 0.0% | $34.24 | $37.30 | — | COM | 63861C109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,771,210 | $26.13M | 0.0% | $14.75 | $16.36 | — | COM NEW | 67091K203 |
| — | NAVIGANT CONSULTING INC | 1,800,849 | $25.05M | 0.0% | $13.91 | $12.04 | — | COM | 63935N107 |
| — | UNITED TECHNOLOGIES CORP | 233,929 | $24.7M | 0.0% | $105.60 | $105.57 | — | COM | 913017109 |
| SGI | TEMPUR SEALY INTL INC | 439,083 | $24.66M | 0.0% | $56.17 * | $11.49 | +27.5% | COM | 88023U101 |
| — | AEGION CORP | 1,105,232 | $24.59M | 0.0% | $22.25 | $22.31 | — | COM | 00770F104 |
| KN | KNOWLES CORP | 890,972 | $23.61M | 0.0% | $26.50 * | $30.50 | +0.1% | COM | 49926D109 |
| BA | BOEING CO | 185,247 | $23.6M | 0.0% | $127.38 * | $102.51 | +6.6% | COM | 097023105 |
| — | KINDRED HEALTHCARE INC | 1,209,413 | $23.46M | 0.0% | $19.40 | $13.62 | — | COM | 494580103 |
| GEO | GEO GROUP INC NEW | 611,160 | $23.36M | 0.0% | $38.22 * | $13.45 | 0.0% | COM | 36162J106 |
| — | FTD COS INC | 677,770 | $23.12M | 0.0% | $34.11 | $31.85 | — | COM | 30281V108 |
| TEX | TEREX CORP NEW | 726,067 | $23.07M | 0.0% | $31.77 * | $31.05 | +17.7% | COM | 880779103 |
| — | PRECISION DRILLING CORP | 2,110,458 | $22.77M | 0.0% | $10.79 | $10.79 | — | COM 2010 | 74022D308 |
| TXNM | PNM RES INC | 907,976 | $22.62M | 0.0% | $24.91 * | $22.93 | +15.7% | COM | 69349H107 |
| — | ACTUANT CORP | 729,652 | $22.27M | 0.0% | $30.52 | $33.16 | — | CL A NEW | 00508X203 |
| — | AMSURG CORP | 443,563 | $22.2M | 0.0% | $50.05 | $38.37 | — | COM | 03232P405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 304,439 | $22.14M | 0.0% | $72.71 * | $62.42 | +25.1% | COM | 398905109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,508,826 | $22.13M | 0.0% | $14.67 | $15.92 | — | COM | 37953G103 |
| — | DREW INDS INC | 522,286 | $22.04M | 0.0% | $42.19 | $40.25 | — | COM NEW | 26168L205 |
| NOC | NORTHROP GRUMMAN CORP | 165,197 | $21.77M | 0.0% | $131.76 * | $81.19 | +28.8% | COM | 666807102 |
| — | TRIUMPH GROUP INC NEW | 332,607 | $21.64M | 0.0% | $65.05 | $70.71 | — | COM | 896818101 |
| — | INVESTORS BANCORP INC NEW | 2,122,966 | $21.5M | 0.0% | $10.13 | $10.84 | — | COM | 46146L101 |
| — | RPX CORP | 1,550,427 | $21.29M | 0.0% | $13.73 | $17.05 | — | COM | 74972G103 |
| THG | HANOVER INS GROUP INC | 336,902 | $20.69M | 0.0% | $61.42 * | $34.93 | +29.3% | COM | 410867105 |
| CLDT | CHATHAM LODGING TR | 896,046 | $20.68M | 0.0% | $23.08 | $19.71 | — | COM | 16208T102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,023,345 | $20.36M | 0.0% | $6.73 * | $9.14 | -30.0% | COM | 84920Y106 |
| ABM | ABM INDS INC | 789,072 | $20.27M | 0.0% | $25.69 * | $19.34 | +7.8% | COM | 000957100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 408,176 | $20.26M | 0.0% | $49.64 * | $16.32 | +34.9% | COM NEW | 457985208 |
| NNI | NELNET INC | 453,743 | $19.55M | 0.0% | $43.09 | $35.78 | +19.9% | CL A | 64031N108 |
| — | GLOBE SPECIALTY METALS INC | 1,074,335 | $19.54M | 0.0% | $18.19 | $10.99 | — | COM | 37954N206 |
| ACRE | ARES COML REAL ESTATE CORP | 1,654,604 | $19.34M | 0.0% | $11.69 | $12.53 | — | COM | 04013V108 |
| ARAY | ACCURAY INC | 2,652,460 | $19.26M | 0.0% | $7.26 * | $5.31 | +52.9% | COM | 004397105 |
| NUS | NU SKIN ENTERPRISES INC | 426,117 | $19.19M | 0.0% | $45.03 * | $36.96 | -1.0% | CL A | 67018T105 |
| — | ONEBEACON INSURANCE GROUP LT | 1,239,767 | $19.11M | 0.0% | $15.41 | $14.75 | — | CL A | G67742109 |
| UPBD | RENT A CTR INC NEW | 627,310 | $19.04M | 0.0% | $30.35 * | $35.96 | -25.2% | COM | 76009N100 |
| — | SYMMETRY MED INC | 1,882,804 | $19M | 0.0% | $10.09 | $8.42 | — | COM | 871546206 |
| — | LIFEPOINT HOSPITALS INC | 273,485 | $18.92M | 0.0% | $69.19 | $48.91 | — | COM | 53219L109 |
| — | LIBBEY INC | 718,706 | $18.87M | 0.0% | $26.26 | $23.50 | — | COM | 529898108 |
| — | ROSETTA RESOURCES INC | 419,623 | $18.7M | 0.0% | $44.56 | $49.30 | — | COM | 777779307 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,252,822 | $18.65M | 0.0% | $14.89 | $14.81 | — | SP ADR NON VTG | 71654V101 |
| — | PAREXEL INTL CORP | 294,805 | $18.6M | 0.0% | $63.09 | $46.52 | — | COM | 699462107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 804,874 | $18.57M | 0.0% | $23.07 | $16.08 | +41.1% | COM | 874054109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,004,450 | $18.57M | 0.0% | $6.18 * | $7.48 | -1.2% | COM | 390607109 |
| WD | WALKER & DUNLOP INC | 1,377,499 | $18.31M | 0.0% | $13.29 * | $14.22 | -20.1% | COM | 93148P102 |
| BIDU | BAIDU INC | 83,749 | $18.28M | 0.0% | $218.22 | $107.11 | — | SPON ADR REP A | 056752108 |
| — | HILLENBRAND INC | 572,725 | $17.69M | 0.0% | $30.89 | $23.91 | — | COM | 431571108 |
| ACH | OWENS & MINOR INC NEW | 534,079 | $17.49M | 0.0% | $32.74 * | $27.11 | +5.9% | COM | 690732102 |
| CBT | CABOT CORP | 343,866 | $17.46M | 0.0% | $50.77 * | $28.10 | +48.6% | COM | 127055101 |
| GVA | GRANITE CONSTR INC | 545,763 | $17.36M | 0.0% | $31.81 * | $30.35 | +13.7% | COM | 387328107 |
| BCO | BRINKS CO | 718,444 | $17.27M | 0.0% | $24.04 | $22.81 | +3.3% | COM | 109696104 |
| LXU | LSB INDS INC | 481,847 | $17.21M | 0.0% | $35.71 * | $25.26 | +17.8% | COM | 502160104 |
| — | SCORPIO TANKERS INC | 2,066,670 | $17.17M | 0.0% | $8.31 | $8.95 | — | SHS | Y7542C106 |
| MATW | MATTHEWS INTL CORP | 390,158 | $17.12M | 0.0% | $43.89 * | $28.36 | +20.3% | CL A | 577128101 |
| UVV | UNIVERSAL CORP VA | 383,315 | $17.02M | 0.0% | $44.39 * | $56.98 | -9.5% | COM | 913456109 |
| — | CELGENE CORP | 179,394 | $17M | 0.0% | $94.78 | $112.76 | — | COM | 151020104 |
| BRC | BRADY CORP | 755,001 | $16.94M | 0.0% | $22.44 * | $22.92 | -9.9% | CL A | 104674106 |
| — | OUTERWALL INC | 297,081 | $16.67M | 0.0% | $56.10 | $56.82 | — | COM | 690070107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,199,228 | $16.64M | 0.0% | $13.88 | $13.15 | — | SPON ADR REP PFD | 465562106 |
| — | INTERNATIONAL SPEEDWAY CORP | 507,843 | $16.07M | 0.0% | $31.64 | $31.48 | — | CL A | 460335201 |
| — | RCS CAP CORP | 713,047 | $16.06M | 0.0% | $22.52 | $21.26 | — | COM CL A | 74937W102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,936,191 | $16.01M | 0.0% | $8.27 | $9.98 | — | REG SHS | L7257P106 |
| SYK | STRYKER CORP | 198,023 | $15.99M | 0.0% | $80.75 * | $71.12 | +1.1% | COM | 863667101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 679,328 | $15.66M | 0.0% | $23.06 | $23.39 | — | COM | 775043102 |
| MMS | MAXIMUS INC | 390,244 | $15.66M | 0.0% | $40.13 * | $38.46 | +7.6% | COM | 577933104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 71,855 | $15.57M | 0.0% | $216.63 | $183.88 | +17.7% | CL A | 31946M103 |
| HAL | HALLIBURTON CO | 239,387 | $15.44M | 0.0% | $64.51 * | $36.88 | +49.7% | COM | 406216101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 982,472 | $15.44M | 0.0% | $15.71 | $15.57 | — | COM | 86101X104 |
| — | CITRIX SYS INC | 215,460 | $15.37M | 0.0% | $71.34 | $61.94 | — | COM | 177376100 |
| COLB | COLUMBIA BKG SYS INC | 612,867 | $15.21M | 0.0% | $24.81 * | $12.95 | +21.9% | COM | 197236102 |
| — | WALTER INVT MGMT CORP | 689,743 | $15.14M | 0.0% | $21.95 | $34.37 | — | COM | 93317W102 |
| — | FIFTH STREET FINANCE CORP | 1,626,599 | $14.93M | 0.0% | $9.18 | $10.19 | — | COM | 31678A103 |
| — | BRISTOW GROUP INC | 222,026 | $14.92M | 0.0% | $67.20 | $65.32 | — | COM | 110394103 |
| BPOP | POPULAR INC | 505,100 | $14.87M | 0.0% | $29.43 * | $22.06 | +9.0% | COM NEW | 733174700 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,669,904 | $14.78M | 0.0% | $8.85 * | $7.13 | +21.6% | COM | 46269C102 |
| CPF | CENTRAL PAC FINL CORP | 823,960 | $14.77M | 0.0% | $17.93 * | $11.39 | +6.0% | COM NEW | 154760409 |
| — | TYCO INTERNATIONAL LTD | 331,084 | $14.76M | 0.0% | $44.57 | $34.98 | — | SHS | H89128104 |
| RDN | RADIAN GROUP INC | 1,034,673 | $14.75M | 0.0% | $14.26 * | $11.56 | 0.0% | COM | 750236101 |
| TTEK | TETRA TECH INC NEW | 582,388 | $14.55M | 0.0% | $24.98 * | $5.24 | -0.6% | COM | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 618,033 | $14.46M | 0.0% | $23.40 * | $13.13 | +33.6% | CL A | 099502106 |
| TER | TERADYNE INC | 737,042 | $14.29M | 0.0% | $19.39 * | $15.39 | +17.9% | COM | 880770102 |
| MS | MORGAN STANLEY | 409,352 | $14.15M | 0.0% | $34.57 * | $21.29 | +15.7% | COM NEW | 617446448 |
| — | COHERENT INC | 230,131 | $14.12M | 0.0% | $61.37 | $60.65 | — | COM | 192479103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 218,039 | $14.05M | 0.0% | $64.42 * | $39.24 | +75.9% | COM | 043436104 |
| EW | EDWARDS LIFESCIENCES CORP | 137,400 | $14.04M | 0.0% | $102.15 * | $11.45 | +37.8% | COM | 28176E108 |
| — | MDC PARTNERS INC | 724,480 | $13.9M | 0.0% | $19.19 | $19.17 | — | CL A SUB VTG | 552697104 |
| WAFD | WASHINGTON FED INC | 679,061 | $13.83M | 0.0% | $20.36 * | $12.28 | +25.2% | COM | 938824109 |
| — | HANGER INC | 670,666 | $13.76M | 0.0% | $20.52 | $31.41 | — | COM NEW | 41043F208 |
| — | TIME WARNER CABLE INC | 94,892 | $13.62M | 0.0% | $143.49 | $122.97 | — | COM | 88732J207 |
| CNO | CNO FINL GROUP INC | 797,560 | $13.53M | 0.0% | $16.96 * | $9.32 | +45.8% | COM | 12621E103 |
| — | GOOGLE INC | 22,803 | $13.42M | 0.0% | $588.43 | $719.92 | — | CL A | 38259P508 |
| — | FELCOR LODGING TR INC | 1,433,225 | $13.41M | 0.0% | $9.36 | $7.06 | — | COM | 31430F101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 434,236 | $13.29M | 0.0% | $30.61 | $30.44 | — | COM | 34984V100 |
| — | G & K SVCS INC | 239,743 | $13.28M | 0.0% | $55.38 | $47.94 | — | CL A | 361268105 |
| — | AMERICAN CAP MTG INVT CORP | 703,642 | $13.24M | 0.0% | $18.82 | $18.29 | — | COM | 02504A104 |
| ORN | ORION MARINE GROUP INC | 1,306,642 | $13.04M | 0.0% | $9.98 * | $10.81 | -2.9% | COM | 68628V308 |
| — | CONVERSANT INC | 378,052 | $12.95M | 0.0% | $34.25 | $28.12 | — | COM | 21249J105 |
| CNC | CENTENE CORP DEL | 156,524 | $12.95M | 0.0% | $82.71 * | $12.12 | +59.0% | COM | 15135B101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 312,888 | $12.93M | 0.0% | $41.31 * | $24.93 | -0.0% | COM | 808541106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 861,706 | $12.84M | 0.0% | $14.90 | $16.51 | — | COM PAR $0.01 | 37941P306 |
| — | AMERICAN CAPITAL AGENCY CORP | 604,070 | $12.84M | 0.0% | $21.25 | $20.71 | — | COM | 02503X105 |
| CX | CEMEX SAB DE CV | 983,075 | $12.82M | 0.0% | $13.04 | $10.91 | — | SPON ADR NEW | 151290889 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,900 | $12.64M | 0.0% | $51.18 * | $34.86 | -1.9% | COM | 110122108 |
| — | COLONY FINL INC | 562,030 | $12.58M | 0.0% | $22.38 | $20.26 | — | COM | 19624R106 |
| — | CAMERON INTERNATIONAL CORP | 188,900 | $12.54M | 0.0% | $66.38 | $61.30 | — | COM | 13342B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 563,950 | $12.44M | 0.0% | $22.06 * | $23.35 | +9.3% | COM | 42330P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,052 | $12.39M | 0.0% | $108.66 * | $34.99 | +69.2% | SHS - A - | N53745100 |
| — | TATA MTRS LTD | 283,077 | $12.37M | 0.0% | $43.71 | $24.70 | — | SPONSORED ADR | 876568502 |
| EIG | EMPLOYERS HOLDINGS INC | 639,860 | $12.32M | 0.0% | $19.25 * | $16.90 | -8.2% | COM | 292218104 |
| TITN | TITAN MACHY INC | 946,289 | $12.29M | 0.0% | $12.99 * | $19.04 | -25.5% | COM | 88830R101 |
| — | SVB FINL GROUP | 109,565 | $12.28M | 0.0% | $112.09 | $83.32 | — | COM | 78486Q101 |
| LFCR | LANDEC CORP | 994,270 | $12.18M | 0.0% | $12.25 | $11.49 | +8.7% | COM | 514766104 |
| KW | KENNEDY-WILSON HLDGS INC | 505,830 | $12.12M | 0.0% | $23.96 * | $16.85 | +49.8% | COM | 489398107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,502,726 | $12.07M | 0.0% | $8.03 | $7.92 | — | ORD | M25082104 |
| NSIT | INSIGHT ENTERPRISES INC | 528,439 | $11.96M | 0.0% | $22.63 * | $18.94 | +40.6% | COM | 45765U103 |
| TRNO | TERRENO RLTY CORP | 630,174 | $11.87M | 0.0% | $18.83 | $18.53 | — | COM | 88146M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 574,146 | $11.79M | 0.0% | $20.54 | $16.88 | — | COM | 422819102 |
| LVS | LAS VEGAS SANDS CORP | 189,300 | $11.78M | 0.0% | $62.21 * | $53.46 | -7.8% | COM | 517834107 |
| BP | BP PLC | 267,483 | $11.76M | 0.0% | $43.95 | $46.08 | — | SPONSORED ADR | 055622104 |
| — | STANCORP FINL GROUP INC | 185,734 | $11.73M | 0.0% | $63.18 | $50.07 | — | COM | 852891100 |
| GM | GENERAL MTRS CO | 367,100 | $11.72M | 0.0% | $31.94 * | $27.00 | -1.9% | COM | 37045V100 |
| — | KNOLL INC | 673,515 | $11.66M | 0.0% | $17.31 | $14.30 | — | COM NEW | 498904200 |
| URI | UNITED RENTALS INC | 104,400 | $11.6M | 0.0% | $111.10 | $84.72 | +28.6% | COM | 911363109 |
| — | THORATEC CORP | 433,080 | $11.58M | 0.0% | $26.73 | $30.26 | — | COM NEW | 885175307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 359,325 | $11.46M | 0.0% | $31.90 * | $21.37 | +18.4% | ORD | G36738105 |
| — | SKECHERS U S A INC | 214,388 | $11.43M | 0.0% | $53.31 | $24.01 | — | CL A | 830566105 |
| — | FBR & CO | 414,962 | $11.42M | 0.0% | $27.52 | $25.34 | — | COM NEW | 30247C400 |
| — | OCWEN FINL CORP | 434,443 | $11.37M | 0.0% | $26.18 | $40.70 | — | COM NEW | 675746309 |
| — | GRAMERCY PPTY TR INC | 1,961,860 | $11.3M | 0.0% | $5.76 | $5.36 | — | COM | 38489R100 |
| — | JUNIPER NETWORKS INC | 509,200 | $11.28M | 0.0% | $22.15 | $22.15 | — | COM | 48203R104 |
| — | FIDELITY & GTY LIFE | 521,470 | $11.13M | 0.0% | $21.35 | $19.43 | — | COM | 315785105 |
| — | GNC HLDGS INC | 285,411 | $11.06M | 0.0% | $38.74 | $36.97 | — | COM CL A | 36191G107 |
| LEN | LENNAR CORP | 284,700 | $11.05M | 0.0% | $38.83 * | $34.10 | -1.4% | CL A | 526057104 |
| DGII | DIGI INTL INC | 1,471,900 | $11.04M | 0.0% | $7.50 * | $9.28 | -10.0% | COM | 253798102 |
| — | EXAR CORP | 1,211,382 | $10.84M | 0.0% | $8.95 | $10.46 | — | COM | 300645108 |
| EVTC | EVERTEC INC | 480,406 | $10.73M | 0.0% | $22.34 * | $20.57 | -1.0% | COM | 30040P103 |
| — | CIBER INC | 3,101,560 | $10.64M | 0.0% | $3.43 | $3.39 | — | COM | 17163B102 |
| IWN | ISHARES TR | 113,600 | $10.63M | 0.0% | $93.56 | $98.76 | — | RUS 2000 VAL ETF | 464287630 |
| NTGR | NETGEAR INC | 337,574 | $10.55M | 0.0% | $31.25 * | $19.58 | +4.8% | COM | 64111Q104 |
| — | PARTNERRE LTD | 95,528 | $10.5M | 0.0% | $109.89 | $90.56 | — | COM | G6852T105 |
| GASS | STEALTHGAS INC | 1,149,380 | $10.47M | 0.0% | $9.11 * | $10.52 | -3.6% | SHS | Y81669106 |
| — | K12 INC | 651,530 | $10.4M | 0.0% | $15.96 | $22.46 | — | COM | 48273U102 |
| — | ANIXTER INTL INC | 121,752 | $10.33M | 0.0% | $84.84 | $76.41 | — | COM | 035290105 |
| — | INFINITY PPTY & CAS CORP | 160,784 | $10.29M | 0.0% | $64.01 | $59.94 | — | COM | 45665Q103 |
| — | AEP INDS INC | 268,147 | $10.15M | 0.0% | $37.87 | $38.75 | — | COM | 001031103 |
| CSGS | CSG SYS INTL INC | 386,174 | $10.15M | 0.0% | $26.28 * | $17.42 | +22.6% | COM | 126349109 |
| — | CVR PARTNERS LP | 734,103 | $10.08M | 0.0% | $13.73 | $21.19 | — | COM | 126633106 |
| — | ANNALY CAP MGMT INC | 940,224 | $10.04M | 0.0% | $10.68 | $10.32 | — | COM | 035710409 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 607,304 | $9.996M | 0.0% | $16.46 | $12.46 | +33.5% | COM | 90984P303 |
| — | SILVER BAY RLTY TR CORP | 608,712 | $9.868M | 0.0% | $16.21 | $16.54 | — | COM | 82735Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,792 | $9.835M | 0.0% | $68.40 * | $71.07 | 0.0% | COM | 759509102 |
| LSTR | LANDSTAR SYS INC | 135,248 | $9.764M | 0.0% | $72.19 | $52.48 | — | COM | 515098101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 715,248 | $9.741M | 0.0% | $13.62 * | $7.72 | +16.7% | COM | 66611T108 |
| — | POST PPTYS INC | 188,385 | $9.672M | 0.0% | $51.34 | $47.79 | — | COM | 737464107 |
| — | MEADOWBROOK INS GROUP INC | 1,621,870 | $9.488M | 0.0% | $5.85 | $8.03 | — | COM | 58319P108 |
| ESNT | ESSENT GROUP LTD | 439,552 | $9.411M | 0.0% | $21.41 * | $18.06 | 0.0% | COM | G3198U102 |
| RAIL | FREIGHTCAR AMER INC | 280,470 | $9.339M | 0.0% | $33.30 * | $24.79 | +13.6% | COM | 357023100 |
| HOLX | HOLOGIC INC | 382,775 | $9.313M | 0.0% | $24.33 * | $23.08 | +9.4% | COM | 436440101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 987,000 | $9.169M | 0.0% | $9.29 * | $6.23 | +23.1% | COM | 227483104 |
| — | MCDERMOTT INTL INC | 1,573,750 | $9.002M | 0.0% | $5.72 | $8.56 | — | COM | 580037109 |
| — | DOT HILL SYS CORP | 2,363,310 | $8.933M | 0.0% | $3.78 | $3.92 | — | COM | 25848T109 |
| — | URS CORP NEW | 154,980 | $8.928M | 0.0% | $57.61 | $49.79 | — | COM | 903236107 |
| — | INGRAM MICRO INC | 345,291 | $8.912M | 0.0% | $25.81 | $19.05 | — | CL A | 457153104 |
| ACN | ACCENTURE PLC IRELAND | 109,200 | $8.88M | 0.0% | $81.32 * | $66.84 | -1.1% | SHS CLASS A | G1151C101 |
| JBLU | JETBLUE AIRWAYS CORP | 819,380 | $8.701M | 0.0% | $10.62 * | $6.54 | +74.7% | COM | 477143101 |
| — | VITAMIN SHOPPE INC | 195,960 | $8.699M | 0.0% | $44.39 | $43.66 | — | COM | 92849E101 |
| — | DISH NETWORK CORP | 134,200 | $8.667M | 0.0% | $64.58 | $63.71 | — | CL A | 25470M109 |
| — | ROUSE PPTYS INC | 523,570 | $8.467M | 0.0% | $16.17 | $17.24 | — | COM | 779287101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,764,050 | $8.45M | 0.0% | $4.79 | $5.58 | — | COM | 037347101 |
| CUBI | CUSTOMERS BANCORP INC | 468,830 | $8.42M | 0.0% | $17.96 * | $17.09 | +10.7% | COM | 23204G100 |
| — | COMPUTER TASK GROUP INC | 758,200 | $8.416M | 0.0% | $11.10 | $17.29 | — | COM | 205477102 |
| KBR | KBR INC | 444,930 | $8.378M | 0.0% | $18.83 * | $18.33 | 0.0% | COM | 48242W106 |
| — | MEAD JOHNSON NUTRITION CO | 86,500 | $8.323M | 0.0% | $96.22 | $87.63 | — | COM | 582839106 |
| MYRG | MYR GROUP INC DEL | 343,990 | $8.283M | 0.0% | $24.08 | $21.39 | +14.6% | COM | 55405W104 |
| — | PRGX GLOBAL INC | 1,412,231 | $8.275M | 0.0% | $5.86 | $5.68 | — | COM NEW | 69357C503 |
| VYX | NCR CORP NEW | 247,583 | $8.272M | 0.0% | $33.41 * | $21.32 | -4.8% | COM | 62886E108 |
| BAP | CREDICORP LTD | 53,614 | $8.224M | 0.0% | $153.39 * | $107.63 | +8.3% | COM | G2519Y108 |
| ICFI | ICF INTL INC | 265,802 | $8.184M | 0.0% | $30.79 * | $29.29 | +17.2% | COM | 44925C103 |
| — | RAND LOGISTICS INC | 1,408,212 | $8.027M | 0.0% | $5.70 | $5.51 | — | COM | 752182105 |
| — | FXCM INC | 504,880 | $8.002M | 0.0% | $15.85 | $15.79 | — | COM CL A | 302693106 |
| — | RESOLUTE ENERGY CORP | 1,268,740 | $7.955M | 0.0% | $6.27 | $8.64 | — | COM | 76116A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 225,515 | $7.825M | 0.0% | $34.70 | $32.73 | — | SPONSORED ADR | 358029106 |
| GNRC | GENERAC HLDGS INC | 192,470 | $7.803M | 0.0% | $40.54 * | $44.79 | 0.0% | COM | 368736104 |
| MLI | MUELLER INDS INC | 271,462 | $7.748M | 0.0% | $28.54 * | $11.17 | +3.3% | COM | 624756102 |
| — | QTS RLTY TR INC | 254,435 | $7.722M | 0.0% | $30.35 | $24.92 | — | COM CL A | 74736A103 |
| DDS | DILLARDS INC | 69,894 | $7.617M | 0.0% | $108.98 * | $63.83 | +35.2% | CL A | 254067101 |
| — | CHIQUITA BRANDS INTL INC | 533,680 | $7.578M | 0.0% | $14.20 | $11.23 | — | COM | 170032809 |
| WSFS | WSFS FINL CORP | 104,110 | $7.456M | 0.0% | $71.62 * | $17.16 | +40.9% | COM | 929328102 |
| — | CONTANGO OIL & GAS COMPANY | 223,604 | $7.432M | 0.0% | $33.24 | $34.35 | — | COM NEW | 21075N204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 686,720 | $7.43M | 0.0% | $10.82 * | $11.63 | -2.1% | COM | 88162F105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 141,292 | $7.397M | 0.0% | $52.35 * | $40.42 | +34.8% | COM | 81725T100 |
| — | BARRETT BILL CORP | 330,620 | $7.287M | 0.0% | $22.04 | $24.24 | — | COM | 06846N104 |
| URBN | URBAN OUTFITTERS INC | 198,000 | $7.267M | 0.0% | $36.70 | $36.48 | +0.8% | COM | 917047102 |
| USPH | U S PHYSICAL THERAPY INC | 204,769 | $7.247M | 0.0% | $35.39 | $26.44 | +33.7% | COM | 90337L108 |
| — | UIL HLDG CORP | 204,570 | $7.241M | 0.0% | $35.40 | $38.43 | — | COM | 902748102 |
| — | CATCHMARK TIMBER TR INC | 658,410 | $7.216M | 0.0% | $10.96 | $10.96 | — | CL A | 14912Y202 |
| STC | STEWART INFORMATION SVCS COR | 245,524 | $7.206M | 0.0% | $29.35 * | $27.27 | +14.1% | COM | 860372101 |
| — | BBCN BANCORP INC | 491,984 | $7.178M | 0.0% | $14.59 | $14.23 | — | COM | 073295107 |
| — | TELETECH HOLDINGS INC | 291,611 | $7.168M | 0.0% | $24.58 | $23.48 | — | COM | 879939106 |
| — | FIRST NIAGARA FINL GP INC | 860,380 | $7.167M | 0.0% | $8.33 | $9.78 | — | COM | 33582V108 |
| — | GRAFTECH INTL LTD | 1,556,500 | $7.128M | 0.0% | $4.58 | $5.59 | — | COM | 384313102 |
| — | WADDELL & REED FINL INC | 137,200 | $7.092M | 0.0% | $51.69 | $51.69 | — | CL A | 930059100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 208,377 | $7.033M | 0.0% | $33.75 | $29.58 | +15.4% | COM | 00766T100 |
| CDZI | CADIZ INC | 662,676 | $6.885M | 0.0% | $10.39 | $5.71 | +80.0% | COM NEW | 127537207 |
| — | REALOGY HLDGS CORP | 182,417 | $6.786M | 0.0% | $37.20 | $41.94 | — | COM | 75605Y106 |
| — | NATUS MEDICAL INC DEL | 229,570 | $6.775M | 0.0% | $29.51 | $14.14 | — | COM | 639050103 |
| SU | SUNCOR ENERGY INC NEW | 187,032 | $6.761M | 0.0% | $36.15 * | $23.08 | +16.7% | COM | 867224107 |
| — | WINTHROP RLTY TR | 447,970 | $6.751M | 0.0% | $15.07 | $11.52 | — | SH BEN INT NEW | 976391300 |
| — | HAWAIIAN TELCOM HOLDCO INC | 260,338 | $6.688M | 0.0% | $25.69 | $25.16 | — | COM | 420031106 |
| — | PHOENIX NEW MEDIA LTD | 710,222 | $6.641M | 0.0% | $9.35 | $10.37 | — | SPONSORED ADS | 71910C103 |
| — | NAVIGATORS GROUP INC | 107,105 | $6.587M | 0.0% | $61.50 | $57.24 | — | COM | 638904102 |
| — | EPIQ SYS INC | 372,491 | $6.541M | 0.0% | $17.56 | $15.82 | — | COM | 26882D109 |
| CSWC | CAPITAL SOUTHWEST CORP | 182,026 | $6.511M | 0.0% | $35.77 * | $4.52 | +5.8% | COM | 140501107 |
| PLUS | EPLUS INC | 116,040 | $6.504M | 0.0% | $56.05 * | $13.90 | +2.1% | COM | 294268107 |
| EXTR | EXTREME NETWORKS INC | 1,356,840 | $6.499M | 0.0% | $4.79 | $5.11 | -5.1% | COM | 30226D106 |
| — | APACHE CORP | 68,974 | $6.475M | 0.0% | $93.88 | $84.18 | — | COM | 037411105 |
| — | SYSTEMAX INC | 516,543 | $6.441M | 0.0% | $12.47 | $11.36 | — | COM | 871851101 |
| — | SCORPIO BULKERS INC | 1,097,450 | $6.387M | 0.0% | $5.82 | $9.09 | — | SHS | Y7546A106 |
| GNW | GENWORTH FINL INC | 486,000 | $6.367M | 0.0% | $13.10 * | $17.49 | -17.3% | COM CL A | 37247D106 |
| — | CEDAR REALTY TRUST INC | 1,077,090 | $6.355M | 0.0% | $5.90 | $5.93 | — | COM NEW | 150602209 |
| — | PIEDMONT NAT GAS INC | 189,490 | $6.354M | 0.0% | $33.53 | $33.72 | — | COM | 720186105 |
| — | MEDLEY MGMT INC | 375,000 | $6.326M | 0.0% | $16.87 | $16.87 | — | CL A COM | 58503T106 |
| — | EXPRESS INC | 405,252 | $6.326M | 0.0% | $15.61 | $19.64 | — | COM | 30219E103 |
| — | PLANTRONICS INC NEW | 130,510 | $6.236M | 0.0% | $47.78 | $45.24 | — | COM | 727493108 |
| — | CHINA UNICOM (HONG KONG) LTD | 409,394 | $6.153M | 0.0% | $15.03 | $15.33 | — | SPONSORED ADR | 16945R104 |
| — | VIEWPOINT FINL GROUP INC MD | 256,865 | $6.15M | 0.0% | $23.94 | $21.35 | — | COM | 92672A101 |
| EXPD | EXPEDITORS INTL WASH INC | 151,500 | $6.148M | 0.0% | $40.58 * | $35.28 | +4.2% | COM | 302130109 |
| KOP | KOPPERS HOLDINGS INC | 183,838 | $6.096M | 0.0% | $33.16 * | $37.85 | -8.1% | COM | 50060P106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 218,680 | $6.086M | 0.0% | $27.83 | $39.16 | -28.3% | SHS | Y62132108 |
| — | GLOBAL INDEMNITY PLC | 240,241 | $6.061M | 0.0% | $25.23 | $23.69 | — | SHS | G39319101 |
| SAFT | SAFETY INS GROUP INC | 111,002 | $5.985M | 0.0% | $53.92 | $50.44 | +5.0% | COM | 78648T100 |
| — | LEUCADIA NATL CORP | 249,703 | $5.953M | 0.0% | $23.84 | $26.22 | — | COM | 527288104 |
| GRMN | GARMIN LTD | 114,200 | $5.937M | 0.0% | $51.99 * | $39.40 | 0.0% | SHS | H2906T109 |
| HAS | HASBRO INC | 107,400 | $5.906M | 0.0% | $54.99 * | $36.22 | +0.3% | COM | 418056107 |
| AVD | AMERICAN VANGUARD CORP | 526,255 | $5.894M | 0.0% | $11.20 * | $12.25 | 0.0% | COM | 030371108 |
| — | JOY GLOBAL INC | 107,219 | $5.848M | 0.0% | $54.54 | $48.53 | — | COM | 481165108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,334 | $5.842M | 0.0% | $42.54 | $62.19 | — | SHS CL A | G5480U104 |
| AER | AERCAP HOLDINGS NV | 142,579 | $5.831M | 0.0% | $40.90 * | $16.06 | +178.7% | SHS | N00985106 |
| STWD | STARWOOD PPTY TR INC | 265,115 | $5.822M | 0.0% | $21.96 | $24.87 | — | COM | 85571B105 |
| DSX | DIANA SHIPPING INC | 643,257 | $5.751M | 0.0% | $8.94 * | $5.77 | +3.7% | COM | Y2066G104 |
| HUM | HUMANA INC | 43,843 | $5.712M | 0.0% | $130.28 * | $74.33 | +56.2% | COM | 444859102 |
| VRSN | VERISIGN INC | 102,868 | $5.67M | 0.0% | $55.12 * | $49.41 | +8.4% | COM | 92343E102 |
| — | APOLLO INVT CORP | 687,513 | $5.617M | 0.0% | $8.17 | $7.82 | — | COM | 03761U106 |
| EBF | ENNIS INC | 425,110 | $5.599M | 0.0% | $13.17 * | $7.32 | -4.9% | COM | 293389102 |
| FCX | FREEPORT-MCMORAN INC | 170,018 | $5.551M | 0.0% | $32.65 * | $24.45 | +29.4% | CL B | 35671D857 |
| — | COACH INC | 155,700 | $5.544M | 0.0% | $35.61 | $48.29 | — | COM | 189754104 |
| — | LEXINGTON REALTY TRUST | 562,770 | $5.51M | 0.0% | $9.79 | $11.62 | — | COM | 529043101 |
| ALG | ALAMO GROUP INC | 134,011 | $5.494M | 0.0% | $41.00 * | $47.46 | -4.7% | COM | 011311107 |
| — | HERTZ GLOBAL HOLDINGS INC | 213,400 | $5.418M | 0.0% | $25.39 | $26.64 | — | COM | 42805T105 |
| — | AEGEAN MARINE PETROLEUM NETW | 588,003 | $5.392M | 0.0% | $9.17 | $9.95 | — | SHS | Y0017S102 |
| — | GOOGLE INC | 9,241 | $5.335M | 0.0% | $577.32 | $575.27 | — | CL C | 38259P706 |
| — | ROYAL DUTCH SHELL PLC | 70,002 | $5.329M | 0.0% | $76.13 | $63.85 | — | SPONS ADR A | 780259206 |
| — | TOWER INTL INC | 211,338 | $5.324M | 0.0% | $25.19 | $19.91 | — | COM | 891826109 |
| — | WALGREEN CO | 89,691 | $5.316M | 0.0% | $59.27 | $44.20 | — | COM | 931422109 |
| — | SANDISK CORP | 54,000 | $5.289M | 0.0% | $97.94 | $97.94 | — | COM | 80004C101 |
| — | UNILEVER N V | 132,608 | $5.262M | 0.0% | $39.68 | $39.71 | — | N Y SHS NEW | 904784709 |
| — | ENERGIZER HLDGS INC | 42,605 | $5.249M | 0.0% | $123.20 | $102.64 | — | COM | 29266R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 227,435 | $5.204M | 0.0% | $22.88 | $15.70 | — | COM | 025676206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185,459 | $5.145M | 0.0% | $27.74 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| EMBJ | EMBRAER S A | 131,114 | $5.142M | 0.0% | $39.22 | $39.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | AIR TRANSPORT SERVICES GRP I | 700,610 | $5.1M | 0.0% | $7.28 | $6.63 | — | COM | 00922R105 |
| PEGA | PEGASYSTEMS INC | 265,921 | $5.082M | 0.0% | $19.11 * | $9.56 | +12.9% | COM | 705573103 |
| — | OCEAN RIG UDW INC | 314,625 | $5.072M | 0.0% | $16.12 | $18.93 | — | SHS | Y64354205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 50,713 | $5.071M | 0.0% | $99.99 * | $102.58 | 0.0% | COM | G7496G103 |
| — | SANTANDER CONSUMER USA HDG I | 282,347 | $5.029M | 0.0% | $17.81 | $17.81 | — | COM | 80283M101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 117,277 | $5.016M | 0.0% | $42.77 | $42.77 | — | SHS | G05384105 |
| HELE | HELEN OF TROY CORP LTD | 94,391 | $4.957M | 0.0% | $52.52 * | $45.99 | +22.0% | COM | G4388N106 |
| — | ULTRATECH INC | 217,120 | $4.939M | 0.0% | $22.75 | $31.93 | — | COM | 904034105 |
| — | CELESTICA INC | 486,344 | $4.936M | 0.0% | $10.15 | $10.15 | — | SUB VTG SHS | 15101Q108 |
| — | MONSANTO CO NEW | 43,664 | $4.913M | 0.0% | $112.52 | $112.52 | — | COM | 61166W101 |
| TPC | TUTOR PERINI CORP | 184,370 | $4.868M | 0.0% | $26.40 * | $17.65 | +65.4% | COM | 901109108 |
| — | ALERE INC | 124,895 | $4.844M | 0.0% | $38.78 | $24.98 | — | COM | 01449J105 |
| GGB | GERDAU S A | 1,000,607 | $4.803M | 0.0% | $4.80 | $6.63 | — | SPON ADR REP PFD | 373737105 |
| — | NORTH ATLANTIC DRILLING LTD | 711,400 | $4.737M | 0.0% | $6.66 | $8.50 | — | COM | G6613P202 |
| BELFB | BEL FUSE INC | 188,094 | $4.653M | 0.0% | $24.74 * | $16.28 | +27.9% | CL B | 077347300 |
| — | THL CR INC | 354,630 | $4.575M | 0.0% | $12.90 | $15.31 | — | COM | 872438106 |
| — | OFFICE DEPOT INC | 884,270 | $4.545M | 0.0% | $5.14 | $4.13 | — | COM | 676220106 |
| — | ANGIES LIST INC | 701,342 | $4.468M | 0.0% | $6.37 | $6.37 | — | COM | 034754101 |
| YUM | YUM BRANDS INC | 61,900 | $4.456M | 0.0% | $71.99 * | $42.91 | 0.0% | COM | 988498101 |
| — | PAPA MURPHYS HLDGS INC | 436,770 | $4.455M | 0.0% | $10.20 | $9.59 | — | COM | 698814100 |
| POR | PORTLAND GEN ELEC CO | 137,790 | $4.425M | 0.0% | $32.11 * | $19.35 | +13.3% | COM NEW | 736508847 |
| — | LIBERTY INTERACTIVE CORP | 154,934 | $4.419M | 0.0% | $28.52 | $23.08 | — | INT COM SER A | 53071M104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 652,590 | $4.405M | 0.0% | $6.75 | $6.75 | — | COM | 378967103 |
| — | CABELAS INC | 74,400 | $4.382M | 0.0% | $58.90 | $62.06 | — | COM | 126804301 |
| SHOO | MADDEN STEVEN LTD | 135,944 | $4.381M | 0.0% | $32.23 * | $19.06 | +1.4% | COM | 556269108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 698,010 | $4.349M | 0.0% | $6.23 | $8.21 | — | SP ADR N-V PFD | 204409601 |
| — | HANESBRANDS INC | 40,382 | $4.339M | 0.0% | $107.45 | $51.42 | — | COM | 410345102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 455,574 | $4.282M | 0.0% | $9.40 | $8.05 | +17.7% | SHS | G6331P104 |
| VRE | MACK CALI RLTY CORP | 222,830 | $4.258M | 0.0% | $19.11 | $24.37 | — | COM | 554489104 |
| — | STEINER LEISURE LTD | 113,073 | $4.25M | 0.0% | $37.59 | $44.81 | — | ORD | P8744Y102 |
| — | CENTERSTATE BANKS INC | 404,335 | $4.185M | 0.0% | $10.35 | $9.71 | — | COM | 15201P109 |
| BDX | BECTON DICKINSON & CO | 36,715 | $4.179M | 0.0% | $113.82 * | $78.11 | +22.5% | COM | 075887109 |
| AGM | FEDERAL AGRIC MTG CORP | 128,541 | $4.131M | 0.0% | $32.14 * | $21.95 | +0.8% | CL C | 313148306 |
| — | WUXI PHARMATECH CAYMAN INC | 116,930 | $4.094M | 0.0% | $35.01 | $22.44 | — | SPONS ADR SHS | 929352102 |
| — | FIRSTMERIT CORP | 232,207 | $4.087M | 0.0% | $17.60 | $19.97 | — | COM | 337915102 |
| CCJ | CAMECO CORP | 230,881 | $4.077M | 0.0% | $17.66 | $18.35 | -5.6% | COM | 13321L108 |
| — | WYNDHAM WORLDWIDE CORP | 49,768 | $4.044M | 0.0% | $81.26 | $73.23 | — | COM | 98310W108 |
| — | VIPER ENERGY PARTNERS LP | 172,955 | $4.018M | 0.0% | $23.23 | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | CIT GROUP INC | 87,120 | $4.004M | 0.0% | $45.96 | $45.80 | — | COM NEW | 125581801 |
| PKX | POSCO | 52,650 | $3.996M | 0.0% | $75.90 | $74.43 | — | SPONSORED ADR | 693483109 |
| — | FIRST NBC BK HLDG CO | 120,961 | $3.961M | 0.0% | $32.75 | $24.58 | — | COM | 32115D106 |
| CROX | CROCS INC | 307,640 | $3.87M | 0.0% | $12.58 * | $13.32 | +12.6% | COM | 227046109 |
| FFIC | FLUSHING FINL CORP | 210,989 | $3.855M | 0.0% | $18.27 * | $9.27 | +25.8% | COM | 343873105 |
| — | SPARTANNASH CO | 196,844 | $3.829M | 0.0% | $19.45 | $19.45 | — | COM | 847215100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 169,808 | $3.819M | 0.0% | $22.49 | $24.49 | — | SHS | G45667105 |
| DIOD | DIODES INC | 159,355 | $3.812M | 0.0% | $23.92 * | $22.37 | +18.3% | COM | 254543101 |
| CMC | COMMERCIAL METALS CO | 222,951 | $3.806M | 0.0% | $17.07 * | $13.76 | 0.0% | COM | 201723103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 320,408 | $3.749M | 0.0% | $11.70 * | $16.84 | -22.2% | COM | 55933J203 |
| — | ACTUATE CORP | 954,152 | $3.721M | 0.0% | $3.90 | $5.95 | — | COM | 00508B102 |
| ACCO | ACCO BRANDS CORP | 534,040 | $3.685M | 0.0% | $6.90 * | $4.63 | +5.5% | COM | 00081T108 |
| — | CHIPMOS TECH BERMUDA LTD | 162,716 | $3.681M | 0.0% | $22.62 | $22.06 | — | SHS | G2110R114 |
| — | GULFMARK OFFSHORE INC | 116,779 | $3.661M | 0.0% | $31.35 | $31.35 | — | CL A NEW | 402629208 |
| — | TECH DATA CORP | 62,081 | $3.654M | 0.0% | $58.86 | $62.52 | — | COM | 878237106 |
| PLCE | CHILDRENS PL INC | 76,186 | $3.631M | 0.0% | $47.66 * | $49.48 | +2.3% | COM | 168905107 |
| — | JAVELIN MTG INVT CORP | 300,657 | $3.61M | 0.0% | $12.01 | $14.09 | — | COM | 47200B104 |
| — | EMPIRE DIST ELEC CO | 148,790 | $3.593M | 0.0% | $24.15 | $22.33 | — | COM | 291641108 |
| — | FIRST MIDWEST BANCORP DEL | 222,725 | $3.583M | 0.0% | $16.09 | $13.87 | — | COM | 320867104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,229 | $3.567M | 0.0% | $49.38 * | $37.58 | +22.1% | COM | 33616C100 |
| — | ROCK-TENN CO | 74,730 | $3.556M | 0.0% | $47.58 | $101.78 | — | CL A | 772739207 |
| FAST | FASTENAL CO | 77,600 | $3.484M | 0.0% | $44.90 * | $8.56 | -1.1% | COM | 311900104 |
| SCVL | SHOE CARNIVAL INC | 192,330 | $3.426M | 0.0% | $17.81 * | $10.07 | -3.8% | COM | 824889109 |
| AAP | ADVANCE AUTO PARTS INC | 26,115 | $3.403M | 0.0% | $130.31 * | $72.11 | +58.8% | COM | 00751Y106 |
| BBBY | OVERSTOCK COM INC DEL | 201,556 | $3.398M | 0.0% | $16.86 | $16.39 | +2.6% | COM | 690370101 |
| GLW | CORNING INC | 174,799 | $3.381M | 0.0% | $19.34 * | $10.75 | +44.0% | COM | 219350105 |
| — | LHC GROUP INC | 143,386 | $3.327M | 0.0% | $23.20 | $21.61 | — | COM | 50187A107 |
| — | GRAN TIERRA ENERGY INC | 580,334 | $3.215M | 0.0% | $5.54 | $5.54 | — | COM | 38500T101 |
| TPH | TRI POINTE HOMES INC | 247,970 | $3.208M | 0.0% | $12.94 * | $14.22 | 0.0% | COM | 87265H109 |
| TDC | TERADATA CORP DEL | 76,098 | $3.19M | 0.0% | $41.92 * | $45.33 | -5.1% | COM | 88076W103 |
| — | HARTE-HANKS INC | 498,233 | $3.174M | 0.0% | $6.37 | $8.04 | — | COM | 416196103 |
| — | DEAN FOODS CO NEW | 235,076 | $3.115M | 0.0% | $13.25 | $18.33 | — | COM NEW | 242370203 |
| — | MADISON SQUARE GARDEN CO | 47,042 | $3.11M | 0.0% | $66.11 | $62.45 | — | CL A | 55826P100 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,327 | $3.027M | 0.0% | $57.85 | $57.85 | — | COM | 167250109 |
| HIW | HIGHWOODS PPTYS INC | 76,915 | $2.992M | 0.0% | $38.90 | $35.61 | — | COM | 431284108 |
| — | BRAVO BRIO RESTAURANT GROUP | 229,955 | $2.983M | 0.0% | $12.97 | $17.57 | — | COM | 10567B109 |
| — | IXYS CORP | 280,381 | $2.944M | 0.0% | $10.50 | $12.32 | — | COM | 46600W106 |
| — | O2MICRO INTERNATIONAL LTD | 1,096,531 | $2.917M | 0.0% | $2.66 | $3.26 | — | SPONS ADR | 67107W100 |
| — | ALCOA INC | 180,951 | $2.912M | 0.0% | $16.09 | $7.82 | — | COM | 013817101 |
| — | VOCERA COMMUNICATIONS INC | 360,599 | $2.91M | 0.0% | $8.07 | $8.07 | — | COM | 92857F107 |
| WU | WESTERN UN CO | 180,630 | $2.897M | 0.0% | $16.04 | $17.34 | — | COM | 959802109 |
| CRL | CHARLES RIV LABS INTL INC | 48,161 | $2.877M | 0.0% | $59.74 * | $42.98 | +33.1% | COM | 159864107 |
| FOSL | FOSSIL GROUP INC | 30,178 | $2.834M | 0.0% | $93.91 * | $100.73 | 0.0% | COM | 34988V106 |
| CVE | CENOVUS ENERGY INC | 104,423 | $2.807M | 0.0% | $26.88 * | $22.40 | +7.6% | COM | 15135U109 |
| AIZ | ASSURANT INC | 42,414 | $2.727M | 0.0% | $64.29 * | $39.91 | +31.0% | COM | 04621X108 |
| — | NATIONAL WESTN LIFE INS CO | 10,949 | $2.705M | 0.0% | $247.05 | $189.87 | — | CL A | 638522102 |
| — | UNIVERSAL STAINLESS & ALLOY | 102,213 | $2.694M | 0.0% | $26.36 | $32.48 | — | COM | 913837100 |
| — | GSI GROUP INC CDA NEW | 234,165 | $2.691M | 0.0% | $11.49 | $8.04 | — | COM NEW | 36191C205 |
| AMSF | AMERISAFE INC | 68,561 | $2.681M | 0.0% | $39.10 * | $13.82 | +17.3% | COM | 03071H100 |
| — | MONMOUTH REAL ESTATE INVT CO | 263,028 | $2.662M | 0.0% | $10.12 | $9.87 | — | CL A | 609720107 |
| DXLG | DESTINATION XL GROUP INC | 560,493 | $2.645M | 0.0% | $4.72 * | $5.39 | -4.0% | COM | 25065K104 |
| ARCC | ARES CAP CORP | 162,774 | $2.63M | 0.0% | $16.16 * | $5.29 | +7.4% | COM | 04010L103 |
| — | ARC DOCUMENT SOLUTIONS INC | 323,528 | $2.62M | 0.0% | $8.10 | $6.43 | — | COM | 00191G103 |
| — | AMERICAN EAGLE ENERGY CORP | 640,120 | $2.605M | 0.0% | $4.07 | $4.88 | — | COM NEW | 02554F300 |
| VIPS | VIPSHOP HLDGS LTD | 13,534 | $2.558M | 0.0% | $189.01 | $160.15 | — | SPONSORED ADR | 92763W103 |
| OMCL | OMNICELL INC | 93,507 | $2.556M | 0.0% | $27.33 | $18.66 | +46.8% | COM | 68213N109 |
| NWE | NORTHWESTERN CORP | 56,080 | $2.544M | 0.0% | $45.36 * | $24.78 | +22.2% | COM NEW | 668074305 |
| — | NEWFIELD EXPL CO | 68,497 | $2.539M | 0.0% | $37.07 | $23.89 | — | COM | 651290108 |
| — | KOFAX LTD | 325,819 | $2.521M | 0.0% | $7.74 | $7.55 | — | COM USD | G5307C105 |
| — | AVON PRODS INC | 199,245 | $2.51M | 0.0% | $12.60 | $14.61 | — | COM | 054303102 |
| — | ALPHATEC HOLDINGS INC | 1,469,989 | $2.499M | 0.0% | $1.70 | $1.54 | — | COM | 02081G102 |
| GEF/B | GREIF INC | 49,923 | $2.471M | 0.0% | $49.50 * | $29.17 | +5.0% | CL B | 397624206 |
| CENTA | CENTRAL GARDEN & PET CO | 307,311 | $2.471M | 0.0% | $8.04 * | $6.29 | +12.6% | CL A NON-VTG | 153527205 |
| SCI | SERVICE CORP INTL | 113,497 | $2.399M | 0.0% | $21.14 | $17.19 | +24.0% | COM | 817565104 |
| — | HERITAGE FINL GROUP INC | 118,400 | $2.39M | 0.0% | $20.19 | $16.24 | — | COM | 42726X102 |
| — | SPEEDWAY MOTORSPORTS INC | 138,291 | $2.359M | 0.0% | $17.06 | $17.06 | — | COM | 847788106 |
| BXMT | BLACKSTONE MTG TR INC | 85,624 | $2.32M | 0.0% | $27.10 | $29.00 | — | COM CL A | 09257W100 |
| — | JMP GROUP INC | 369,020 | $2.314M | 0.0% | $6.27 | $6.72 | — | COM | 46629U107 |
| — | ROVI CORP | 114,998 | $2.271M | 0.0% | $19.75 | $22.84 | — | COM | 779376102 |
| — | CENTURY BANCORP INC MASS | 64,331 | $2.227M | 0.0% | $34.62 | $34.79 | — | CL A NON VTG | 156432106 |
| — | TELENAV INC | 331,985 | $2.224M | 0.0% | $6.70 | $6.70 | — | COM | 879455103 |
| PAAS | PAN AMERICAN SILVER CORP | 202,038 | $2.218M | 0.0% | $10.98 * | $12.19 | +15.4% | COM | 697900108 |
| — | ALTISOURCE RESIDENTIAL CORP | 91,276 | $2.191M | 0.0% | $24.00 | $16.86 | — | CL B | 02153W100 |
| — | ELDORADO GOLD CORP NEW | 321,435 | $2.166M | 0.0% | $6.74 | $5.64 | — | COM | 284902103 |
| — | SILICON IMAGE INC | 429,640 | $2.165M | 0.0% | $5.04 | $5.04 | — | COM | 82705T102 |
| NG | NOVAGOLD RES INC | 700,830 | $2.124M | 0.0% | $3.03 * | $2.63 | +42.8% | COM NEW | 66987E206 |
| — | TRANSGLOBE ENERGY CORP | 340,511 | $2.07M | 0.0% | $6.08 | $6.08 | — | COM | 893662106 |
| — | NORTHEAST BANCORP | 221,500 | $2.051M | 0.0% | $9.26 | $9.65 | — | COM NEW | 663904209 |
| HFWA | HERITAGE FINL CORP WASH | 129,163 | $2.046M | 0.0% | $15.84 * | $14.02 | +15.6% | COM | 42722X106 |
| — | QUALITY DISTR INC FLA | 159,104 | $2.033M | 0.0% | $12.78 | $8.93 | — | COM | 74756M102 |
| — | PERFECT WORLD CO LTD | 103,042 | $2.028M | 0.0% | $19.68 | $18.19 | — | SPON ADR REP B | 71372U104 |
| — | TGC INDS INC | 524,142 | $2.018M | 0.0% | $3.85 | $3.85 | — | COM NEW | 872417308 |
| — | CLIFFS NAT RES INC | 191,000 | $1.983M | 0.0% | $10.38 | $20.46 | — | COM | 18683K101 |
| — | GOLDCORP INC NEW | 85,385 | $1.966M | 0.0% | $23.03 | $21.67 | — | COM | 380956409 |
| CPS | COOPER STD HLDGS INC | 31,443 | $1.962M | 0.0% | $62.40 * | $50.99 | +24.8% | COM | 21676P103 |
| LCUT | LIFETIME BRANDS INC | 127,400 | $1.95M | 0.0% | $15.31 * | $11.42 | +17.8% | COM | 53222Q103 |
| NEM | NEWMONT MINING CORP | 83,924 | $1.934M | 0.0% | $23.04 * | $20.88 | -4.8% | COM | 651639106 |
| PLPC | PREFORMED LINE PRODS CO | 36,497 | $1.926M | 0.0% | $52.77 * | $55.80 | -1.0% | COM | 740444104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 140,600 | $1.915M | 0.0% | $13.62 * | $13.78 | +16.2% | CL A | 828359109 |
| ABCB | AMERIS BANCORP | 86,750 | $1.904M | 0.0% | $21.95 * | $13.41 | +43.9% | COM | 03076K108 |
| — | POLYONE CORP | 52,276 | $1.86M | 0.0% | $35.58 | $25.03 | — | COM | 73179P106 |
| — | MOBILE TELESYSTEMS OJSC | 123,349 | $1.842M | 0.0% | $14.93 | $19.27 | — | SPONSORED ADR | 607409109 |
| GNE | GENIE ENERGY LTD | 261,730 | $1.84M | 0.0% | $7.03 * | $7.85 | -7.0% | CL B | 372284208 |
| — | QUALITY SYS INC | 131,928 | $1.817M | 0.0% | $13.77 | $13.77 | — | COM | 747582104 |
| — | MFC INDL LTD | 252,691 | $1.797M | 0.0% | $7.11 | $8.07 | — | COM | 55278T105 |
| — | XO GROUP INC | 159,170 | $1.784M | 0.0% | $11.21 | $11.20 | — | COM | 983772104 |
| AZTA | BROOKS AUTOMATION INC | 168,460 | $1.771M | 0.0% | $10.51 * | $8.29 | +13.0% | COM | 114340102 |
| CPK | CHESAPEAKE UTILS CORP | 42,500 | $1.771M | 0.0% | $41.67 * | $30.65 | +18.0% | COM | 165303108 |
| OSBC | OLD SECOND BANCORP INC ILL | 366,200 | $1.761M | 0.0% | $4.81 * | $4.39 | +0.0% | COM | 680277100 |
| — | HALLMARK FINL SVCS INC EC | 167,200 | $1.724M | 0.0% | $10.31 | $9.03 | — | COM NEW | 40624Q203 |
| — | SOUFUN HLDGS LTD | 171,900 | $1.71M | 0.0% | $9.95 | $17.76 | — | ADR | 836034108 |
| VALE | VALE S A | 151,287 | $1.666M | 0.0% | $11.01 | $13.23 | — | ADR | 91912E105 |
| — | ELDORADO RESORTS INC | 379,738 | $1.614M | 0.0% | $4.25 | $4.25 | — | COM | 28470R102 |
| CBZ | CBIZ INC | 196,689 | $1.548M | 0.0% | $7.87 * | $6.53 | +30.6% | COM | 124805102 |
| — | FIRST LONG IS CORP | 44,294 | $1.526M | 0.0% | $34.45 | $36.93 | — | COM | 320734106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,743 | $1.446M | 0.0% | $41.62 * | $21.50 | +57.6% | COM | 11133T103 |
| — | SOUTHWEST BANCORP INC OKLA | 88,100 | $1.445M | 0.0% | $16.40 | $16.01 | — | COM | 844767103 |
| ETN | EATON CORP PLC | 22,400 | $1.419M | 0.0% | $63.35 * | $55.24 | -2.0% | SHS | G29183103 |
| NGS | NATURAL GAS SERVICES GROUP | 57,900 | $1.394M | 0.0% | $24.08 * | $29.02 | -0.4% | COM | 63886Q109 |
| — | HF FINL CORP | 100,277 | $1.348M | 0.0% | $13.44 | $13.03 | — | COM | 404172108 |
| UTL | UNITIL CORP | 42,100 | $1.309M | 0.0% | $31.09 * | $29.46 | +9.7% | COM | 913259107 |
| — | DAWSON GEOPHYSICAL CO | 71,932 | $1.308M | 0.0% | $18.18 | $18.18 | — | COM | 239359102 |
| RGLD | ROYAL GOLD INC | 20,060 | $1.303M | 0.0% | $64.96 * | $47.17 | +58.2% | COM | 780287108 |
| IBCP | INDEPENDENT BANK CORP MICH | 106,600 | $1.271M | 0.0% | $11.92 * | $5.94 | +43.2% | COM NEW | 453838609 |
| MMM | 3M CO | 8,424 | $1.194M | 0.0% | $141.74 * | $64.62 | +29.2% | COM | 88579Y101 |
| AP | AMPCO-PITTSBURGH CORP | 59,124 | $1.182M | 0.0% | $19.99 * | $15.75 | +20.5% | COM | 032037103 |
| — | SWISHER HYGIENE INC | 382,500 | $1.163M | 0.0% | $3.04 | $4.21 | — | COM NEW | 870808300 |
| PRSU | VIAD CORP | 54,596 | $1.127M | 0.0% | $20.64 | $16.99 | +22.8% | COM NEW | 92552R406 |
| LOCM | LOCAL CORP | 560,700 | $1.121M | 0.0% | $2.00 * | $1.77 | +4.7% | COM | 53954W104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 79,500 | $1.1M | 0.0% | $13.84 | $9.64 | — | SHS NEW | G06207115 |
| — | PERICOM SEMICONDUCTOR CORP | 111,579 | $1.087M | 0.0% | $9.74 | $9.04 | — | COM | 713831105 |
| — | SUPPORT COM INC | 497,501 | $1.075M | 0.0% | $2.16 | $2.55 | — | COM | 86858W101 |
| — | RENTECH INC | 627,000 | $1.072M | 0.0% | $1.71 | $1.87 | — | COM | 760112102 |
| — | PARK STERLING CORP | 161,613 | $1.071M | 0.0% | $6.63 | $5.92 | — | COM | 70086Y105 |
| HCKT | HACKETT GROUP INC | 169,000 | $1.007M | 0.0% | $5.96 * | $5.68 | +7.5% | COM | 404609109 |
| GOOD | GLADSTONE COML CORP | 53,342 | $906K | 0.0% | $16.98 | $18.58 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 96,900 | $880K | 0.0% | $9.08 | $10.93 | — | COM | 04208T108 |
| — | FIDELITY NATIONAL FINANCIAL | 61,453 | $846K | 0.0% | $13.77 | $13.77 | — | FNFV GROUP COM | 31620R402 |
| MFIN | MEDALLION FINL CORP | 72,480 | $845K | 0.0% | $11.66 * | $7.97 | 0.0% | COM | 583928106 |
| — | FIRST SEC GROUP INC | 416,120 | $824K | 0.0% | $1.98 | $2.16 | — | COM NEW | 336312202 |
| — | METALICO INC | 724,418 | $797K | 0.0% | $1.10 | $1.10 | — | COM | 591176102 |
| PBF | PBF ENERGY INC | 33,008 | $792K | 0.0% | $23.99 * | $29.04 | -9.2% | CL A | 69318G106 |
| — | WESTMORELAND COAL CO | 21,000 | $786K | 0.0% | $37.43 | $14.34 | — | COM | 960878106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 138,400 | $681K | 0.0% | $4.92 | $4.95 | — | COM | 25532M105 |
| — | SHARPS COMPLIANCE CORP | 154,216 | $674K | 0.0% | $4.37 | $3.85 | — | COM | 820017101 |
| — | ESSEX RENT CORP | 318,500 | $669K | 0.0% | $2.10 | $3.96 | — | COM | 297187106 |
| — | SERVICESOURCE INTL LLC | 199,800 | $645K | 0.0% | $3.23 | $3.23 | — | COM | 81763U100 |
| — | BARCLAYS BK PLC | 20,600 | $642K | 0.0% | $31.17 | $29.13 | — | IPATH S&P500 VIX | 06742E711 |
| CECO | CECO ENVIRONMENTAL CORP | 46,545 | $624K | 0.0% | $13.41 * | $12.10 | +7.4% | COM | 125141101 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 37,094 | $578K | 0.0% | $15.58 | $14.31 | — | COM | 644722100 |
| V | VISA INC | 2,693 | $575K | 0.0% | $213.52 * | $49.62 | 0.0% | COM CL A | 92826C839 |
| — | GLADSTONE CAPITAL CORP | 61,193 | $537K | 0.0% | $8.78 | $8.18 | — | COM | 376535100 |
| TLYS | TILLYS INC | 70,600 | $531K | 0.0% | $7.52 * | $7.00 | -28.3% | CL A | 886885102 |
| — | TALISMAN ENERGY INC | 60,900 | $527K | 0.0% | $8.65 | $11.39 | — | COM | 87425E103 |
| — | I D SYSTEMS INC | 69,800 | $516K | 0.0% | $7.39 | $5.44 | — | COM | 449489103 |
| EPM | EVOLUTION PETROLEUM CORP | 55,100 | $506K | 0.0% | $9.18 * | $6.05 | -12.1% | COM | 30049A107 |
| CVU | CPI AEROSTRUCTURES INC | 47,924 | $472K | 0.0% | $9.85 * | $10.77 | +5.2% | COM NEW | 125919308 |
| CNXN | P C CONNECTION | 21,640 | $465K | 0.0% | $21.49 * | $18.74 | 0.0% | COM | 69318J100 |
| — | BPZ RESOURCES INC | 241,200 | $461K | 0.0% | $1.91 | $1.95 | — | COM | 055639108 |
| VTV | VANGUARD INDEX FDS | 5,080 | $412K | 0.0% | $81.10 | $81.10 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 9,292 | $396K | 0.0% | $42.62 * | $27.85 | +3.6% | COM | 191216100 |
| ABEV | AMBEV SA | 59,455 | $389K | 0.0% | $6.54 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | NEOPHOTONICS CORP | 109,200 | $366K | 0.0% | $3.35 | $3.35 | — | COM | 64051T100 |
| STRL | STERLING CONSTRUCTION CO INC | 45,900 | $352K | 0.0% | $7.67 * | $10.15 | -14.2% | COM | 859241101 |
| — | SK TELECOM LTD | 10,986 | $333K | 0.0% | $30.31 | $22.67 | — | SPONSORED ADR | 78440P108 |
| EC | ECOPETROL S A | 8,749 | $274K | 0.0% | $31.32 | $43.88 | — | SPONSORED ADS | 279158109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $271K | 0.0% | $48.10 | $36.39 | — | SPONSORED ADR | 715684106 |
| PG | PROCTER & GAMBLE CO | 3,200 | $268K | 0.0% | $83.75 * | $56.51 | +5.7% | COM | 742718109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $264K | 0.0% | $30.00 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| MA | MASTERCARD INC | 3,510 | $259K | 0.0% | $73.79 * | $70.60 | +0.7% | CL A | 57636Q104 |
| — | TELEFONICA BRASIL SA | 12,819 | $252K | 0.0% | $19.66 | $22.80 | — | SPONSORED ADR | 87936R106 |
| BAX | BAXTER INTL INC | 3,368 | $242K | 0.0% | $71.85 * | $30.34 | +10.2% | COM | 071813109 |
| DSGR | LAWSON PRODS INC | 10,000 | $223K | 0.0% | $22.30 * | $6.18 | +47.9% | COM | 520776105 |
| — | PHILIPPINE LONG DISTANCE TEL | 2,964 | $204K | 0.0% | $68.83 | $68.83 | — | SPONSORED ADR | 718252604 |
| — | CPFL ENERGIA S A | 12,953 | $201K | 0.0% | $15.52 | $17.22 | — | SPONSORED ADR | 126153105 |
| — | UCP INC | 13,953 | $167K | 0.0% | $11.97 | $11.97 | — | CL A | 90265Y106 |
| — | VALE S A | 16,549 | $161K | 0.0% | $9.73 | $12.45 | — | ADR REPSTG PFD | 91912E204 |