Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $66.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 25,898,618 | $1.621B | 2.4% | $62.58 * | $38.06 | +17.5% | COM | 46625H100 |
| C | CITIGROUP INC | 29,714,633 | $1.608B | 2.4% | $54.11 * | $36.77 | +7.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 27,681,725 | $1.518B | 2.3% | $54.82 * | $29.56 | +31.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,970,366 | $1.347B | 2.0% | $150.15 * | $114.72 | +25.8% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 16,028,625 | $1.323B | 2.0% | $82.55 * | $54.73 | +21.6% | COM | 14040H105 |
| PFE | PFIZER INC | 36,709,100 | $1.143B | 1.7% | $31.15 * | $16.78 | +7.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,343,039 | $1.082B | 1.6% | $104.57 * | $62.20 | +24.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,288,737 | $926M | 1.4% | $27.81 * | $15.55 | +17.7% | COM | 17275R102 |
| — | E M C CORP MASS | 30,852,023 | $918M | 1.4% | $29.74 | $26.22 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 19,617,229 | $911M | 1.4% | $46.45 * | $29.65 | +34.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,177,687 | $903M | 1.4% | $110.38 * | $19.04 | +26.5% | COM | 037833100 |
| ALL | ALLSTATE CORP | 12,772,082 | $897M | 1.3% | $70.25 * | $42.57 | +21.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 9,208,041 | $887M | 1.3% | $96.31 * | $45.75 | +40.9% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 41,646,933 | $849M | 1.3% | $20.37 * | $12.70 | +6.8% | COM | 316773100 |
| ORCL | ORACLE CORP | 16,781,797 | $755M | 1.1% | $44.97 * | $33.54 | +2.9% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,897,222 | $753M | 1.1% | $84.67 | $67.39 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 6,790,610 | $752M | 1.1% | $110.70 * | $47.77 | +31.8% | COM | 958102105 |
| PSX | PHILLIPS 66 | 9,854,942 | $707M | 1.1% | $71.70 * | $44.52 | +10.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 11,982,598 | $695M | 1.0% | $58.01 * | $17.33 | +22.7% | CL A | 20030N101 |
| — | ACE LTD | 5,755,088 | $661M | 1.0% | $114.88 | $94.53 | — | SHS | H0023R105 |
| — | LIBERTY GLOBAL PLC | 13,311,123 | $643M | 1.0% | $48.31 | $51.29 | — | SHS CL C | G5480U120 |
| LMT | LOCKHEED MARTIN CORP | 3,314,247 | $638M | 1.0% | $192.57 * | $101.88 | +34.7% | COM | 539830109 |
| LEA | LEAR CORP | 6,279,262 | $616M | 0.9% | $98.08 * | $49.94 | +51.4% | COM NEW | 521865204 |
| — | TE CONNECTIVITY LTD | 9,689,297 | $613M | 0.9% | $63.25 | $51.33 | — | REG SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 30,037,329 | $605M | 0.9% | $20.15 | $18.72 | — | COM | 00507V109 |
| — | DISCOVER FINL SVCS | 9,100,612 | $596M | 0.9% | $65.49 | $54.40 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,341,707 | $592M | 0.9% | $80.61 * | $58.51 | +1.3% | COM | 674599105 |
| — | MEDTRONIC INC | 8,151,568 | $589M | 0.9% | $72.20 | $60.00 | — | COM | 585055106 |
| M | MACYS INC | 8,487,742 | $558M | 0.8% | $65.75 * | $48.34 | +25.1% | COM | 55616P104 |
| — | OMNICARE INC | 7,593,689 | $554M | 0.8% | $72.93 | $52.54 | — | COM | 681904108 |
| — | RAYTHEON CO | 5,049,476 | $546M | 0.8% | $108.17 | $78.50 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 5,013,643 | $531M | 0.8% | $105.85 * | $66.31 | +19.1% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,200,002 | $529M | 0.8% | $57.51 | $53.74 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 5,844,188 | $527M | 0.8% | $90.26 * | $30.75 | +1.9% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 5,659,970 | $523M | 0.8% | $92.45 * | $54.91 | +5.6% | COM | 30231G102 |
| — | BB&T CORP | 13,374,353 | $520M | 0.8% | $38.89 | $35.06 | — | COM | 054937107 |
| — | BROCADE COMMUNICATIONS SYS I | 42,470,852 | $503M | 0.8% | $11.84 | $9.14 | — | COM NEW | 111621306 |
| TSN | TYSON FOODS INC | 11,853,807 | $475M | 0.7% | $40.09 * | $25.59 | +23.0% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 9,468,034 | $466M | 0.7% | $49.19 * | $34.53 | +6.7% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 9,068,657 | $462M | 0.7% | $50.90 * | $41.36 | +10.7% | COM | 228368106 |
| HD | HOME DEPOT INC | 3,999,531 | $420M | 0.6% | $104.97 * | $60.60 | +23.4% | COM | 437076102 |
| — | ENERGEN CORP | 6,547,291 | $417M | 0.6% | $63.76 | $75.41 | — | COM | 29265N108 |
| AES | AES CORP | 30,252,299 | $417M | 0.6% | $13.77 * | $8.89 | +2.2% | COM | 00130H105 |
| EQT | EQT CORP | 5,384,083 | $408M | 0.6% | $75.70 * | $49.10 | -11.6% | COM | 26884L109 |
| EOG | EOG RES INC | 4,416,107 | $407M | 0.6% | $92.07 * | $64.10 | +6.2% | COM | 26875P101 |
| — | COVIDIEN PLC | 3,878,696 | $397M | 0.6% | $102.28 | $64.63 | — | SHS | G2554F113 |
| PRU | PRUDENTIAL FINL INC | 4,363,725 | $395M | 0.6% | $90.46 * | $47.72 | +11.4% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 38,632,139 | $391M | 0.6% | $10.13 * | $8.08 | +8.7% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 5,028,509 | $390M | 0.6% | $77.47 * | $41.82 | +20.2% | COM | 681919106 |
| — | AON PLC | 3,962,268 | $376M | 0.6% | $94.83 | $94.83 | — | SHS CL A | G0408V102 |
| ABBV | ABBVIE INC | 5,738,735 | $376M | 0.6% | $65.44 * | $29.12 | +38.2% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 12,125,703 | $374M | 0.6% | $30.88 * | $10.11 | +1.7% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,999,299 | $373M | 0.6% | $62.20 * | $44.37 | +9.4% | COM | 31620M106 |
| IP | INTL PAPER CO | 6,903,547 | $370M | 0.6% | $53.58 * | $26.62 | +15.2% | COM | 460146103 |
| HUN | HUNTSMAN CORP | 16,170,340 | $368M | 0.6% | $22.78 * | $25.20 | -3.7% | COM | 447011107 |
| — | SEAGATE TECHNOLOGY PLC | 5,446,526 | $362M | 0.5% | $66.50 | $46.58 | — | SHS | G7945M107 |
| ZBH | ZIMMER HLDGS INC | 3,161,609 | $359M | 0.5% | $113.42 * | $86.53 | +11.2% | COM | 98956P102 |
| MCK | MCKESSON CORP | 1,707,705 | $354M | 0.5% | $207.58 * | $101.46 | +84.2% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,871,138 | $352M | 0.5% | $13.62 * | $8.64 | +43.4% | COM | 388689101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,383,810 | $345M | 0.5% | $46.78 * | $27.28 | +1.4% | COM | 92343V104 |
| GAP | GAP INC DEL | 7,991,933 | $337M | 0.5% | $42.11 * | $26.81 | -0.5% | COM | 364760108 |
| AVY | AVERY DENNISON CORP | 6,411,747 | $333M | 0.5% | $51.88 * | $39.01 | -1.5% | COM | 053611109 |
| MET | METLIFE INC | 5,670,324 | $307M | 0.5% | $54.09 * | $25.24 | +29.8% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 4,000,443 | $297M | 0.4% | $74.33 * | $48.79 | +9.3% | COM | 747525103 |
| — | TIME WARNER INC | 3,433,867 | $293M | 0.4% | $85.42 | $61.58 | — | COM NEW | 887317303 |
| — | QEP RES INC | 14,455,031 | $292M | 0.4% | $20.22 | $31.45 | — | COM | 74733V100 |
| PH | PARKER HANNIFIN CORP | 2,259,157 | $291M | 0.4% | $128.95 * | $81.90 | +24.5% | COM | 701094104 |
| AMGN | AMGEN INC | 1,821,157 | $290M | 0.4% | $159.29 * | $73.34 | +54.5% | COM | 031162100 |
| FLEX | FLEXTRONICS INTL LTD | 25,872,479 | $289M | 0.4% | $11.18 * | $5.65 | +39.9% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 4,799,355 | $278M | 0.4% | $57.89 * | $43.64 | +27.4% | COM | 042735100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,480,880 | $266M | 0.4% | $76.40 * | $62.99 | 0.0% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,602,045 | $264M | 0.4% | $57.29 * | $25.29 | +23.2% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,906,106 | $262M | 0.4% | $10.52 * | $5.13 | +25.4% | COM | 446150104 |
| DOV | DOVER CORP | 3,630,775 | $260M | 0.4% | $71.72 * | $42.15 | +20.6% | COM | 260003108 |
| RHI | ROBERT HALF INTL INC | 4,419,174 | $258M | 0.4% | $58.38 * | $38.90 | +39.5% | COM | 770323103 |
| — | TD AMERITRADE HLDG CORP | 7,185,334 | $257M | 0.4% | $35.78 | $28.45 | — | COM | 87236Y108 |
| — | APOLLO ED GROUP INC | 7,187,122 | $245M | 0.4% | $34.11 | $32.05 | — | CL A | 037604105 |
| DOX | AMDOCS LTD | 5,221,002 | $244M | 0.4% | $46.66 * | $31.34 | +22.1% | SHS | G02602103 |
| CAH | CARDINAL HEALTH INC | 2,998,677 | $242M | 0.4% | $80.73 * | $40.04 | +45.2% | COM | 14149Y108 |
| — | VALIDUS HOLDINGS LTD | 5,818,117 | $242M | 0.4% | $41.56 | $36.66 | — | COM SHS | G9319H102 |
| AVT | AVNET INC | 5,611,296 | $241M | 0.4% | $43.02 * | $27.83 | +19.3% | COM | 053807103 |
| — | LORILLARD INC | 3,794,139 | $239M | 0.4% | $62.94 | $49.90 | — | COM | 544147101 |
| — | CRANE CO | 4,051,953 | $238M | 0.4% | $58.70 | $69.41 | — | COM | 224399105 |
| — | ALLEGHANY CORP DEL | 511,294 | $237M | 0.4% | $463.50 | $400.38 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 4,456,974 | $228M | 0.3% | $51.26 * | $10.15 | +14.8% | COM | 084423102 |
| WCC | WESCO INTL INC | 2,969,689 | $226M | 0.3% | $76.21 | $74.21 | +3.1% | COM | 95082P105 |
| NWL | NEWELL RUBBERMAID INC | 5,822,031 | $222M | 0.3% | $38.09 * | $17.83 | +29.1% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,948,907 | $219M | 0.3% | $112.46 * | $45.32 | +88.6% | COM | 446413106 |
| EQR | EQUITY RESIDENTIAL | 3,013,498 | $216M | 0.3% | $71.84 * | $32.03 | +24.5% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 3,474,179 | $214M | 0.3% | $61.73 * | $47.67 | -2.6% | COM | 291011104 |
| NVS | NOVARTIS A G | 2,299,983 | $213M | 0.3% | $92.66 | $80.88 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 3,173,691 | $213M | 0.3% | $67.06 * | $45.01 | +12.3% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,156,667 | $212M | 0.3% | $67.08 * | $53.24 | -0.1% | COM NEW | 620076307 |
| STT | STATE STR CORP | 2,691,990 | $211M | 0.3% | $78.50 * | $45.42 | +21.3% | COM | 857477103 |
| MAN | MANPOWERGROUP INC | 3,068,473 | $209M | 0.3% | $68.17 * | $60.63 | +9.6% | COM | 56418H100 |
| — | SHIRE PLC | 969,070 | $206M | 0.3% | $212.54 | $246.93 | — | SPONSORED ADR | 82481R106 |
| EFX | EQUIFAX INC | 2,517,259 | $204M | 0.3% | $80.87 * | $56.17 | +23.6% | COM | 294429105 |
| — | TORCHMARK CORP | 3,757,742 | $204M | 0.3% | $54.17 | $62.42 | — | COM | 891027104 |
| GPN | GLOBAL PMTS INC | 2,487,791 | $201M | 0.3% | $80.73 * | $28.73 | +32.4% | COM | 37940X102 |
| JBL | JABIL CIRCUIT INC | 9,187,679 | $201M | 0.3% | $21.83 * | $16.55 | +11.7% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 1,996,620 | $200M | 0.3% | $99.92 * | $57.53 | +18.7% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 1,547,376 | $199M | 0.3% | $128.69 * | $66.53 | +19.1% | COM | 101121101 |
| STZ | CONSTELLATION BRANDS INC | 2,007,659 | $197M | 0.3% | $98.17 * | $52.93 | +48.1% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,431,145 | $197M | 0.3% | $137.62 * | $107.02 | 0.0% | COM | 369550108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,580,619 | $195M | 0.3% | $35.03 | $46.39 | — | COM SER C | 531229300 |
| MRSH | MARSH & MCLENNAN COS INC | 3,394,600 | $194M | 0.3% | $57.24 * | $34.25 | +32.0% | COM | 571748102 |
| HRB | BLOCK H & R INC | 5,755,739 | $194M | 0.3% | $33.68 * | $21.26 | 0.0% | COM | 093671105 |
| MAS | MASCO CORP | 7,411,900 | $187M | 0.3% | $25.20 * | $15.71 | +11.4% | COM | 574599106 |
| L | LOEWS CORP | 4,309,585 | $181M | 0.3% | $42.02 * | $42.18 | -5.9% | COM | 540424108 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,340,375 | $176M | 0.3% | $75.27 | $79.40 | — | CL A COM | 811065101 |
| BC | BRUNSWICK CORP | 3,397,560 | $174M | 0.3% | $51.26 * | $30.22 | +28.9% | COM | 117043109 |
| — | SIX FLAGS ENTMT CORP NEW | 3,998,303 | $173M | 0.3% | $43.15 | $39.28 | — | COM | 83001A102 |
| RGA | REINSURANCE GROUP AMER INC | 1,957,856 | $172M | 0.3% | $87.62 * | $69.41 | +20.4% | COM NEW | 759351604 |
| NTES | NETEASE INC | 1,698,595 | $168M | 0.3% | $99.14 | $72.98 | — | SPONSORED ADR | 64110W102 |
| EXPE | EXPEDIA INC DEL | 1,966,262 | $168M | 0.3% | $85.36 * | $63.94 | +24.9% | COM NEW | 30212P303 |
| — | TOWERS WATSON & CO | 1,457,548 | $165M | 0.2% | $113.17 | $93.91 | — | CL A | 891894107 |
| GS | GOLDMAN SACHS GROUP INC | 835,776 | $162M | 0.2% | $193.83 * | $126.95 | +18.8% | COM | 38141G104 |
| — | AVAGO TECHNOLOGIES LTD | 1,607,215 | $162M | 0.2% | $100.59 | $65.47 | — | SHS | Y0486S104 |
| — | RICE ENERGY INC | 7,629,388 | $160M | 0.2% | $20.97 | $27.63 | — | COM | 762760106 |
| NAVI | NAVIENT CORP | 7,114,796 | $154M | 0.2% | $21.61 * | $16.81 | +18.9% | COM | 63938C108 |
| AEP | AMERICAN ELEC PWR INC | 2,492,371 | $151M | 0.2% | $60.72 * | $32.00 | +20.5% | COM | 025537101 |
| — | TOTAL SYS SVCS INC | 4,432,237 | $151M | 0.2% | $33.96 | $31.96 | — | COM | 891906109 |
| GILD | GILEAD SCIENCES INC | 1,551,847 | $146M | 0.2% | $94.26 * | $71.85 | 0.0% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 2,162,692 | $145M | 0.2% | $66.89 * | $43.85 | +26.3% | COM | 910047109 |
| EIX | EDISON INTL | 2,200,000 | $144M | 0.2% | $65.48 * | $32.41 | +24.3% | COM | 281020107 |
| MAC | MACERICH CO | 1,691,097 | $141M | 0.2% | $83.41 | $62.58 | — | COM | 554382101 |
| — | CAREFUSION CORP | 2,367,847 | $141M | 0.2% | $59.34 | $37.80 | — | COM | 14170T101 |
| EBAY | EBAY INC | 2,494,628 | $140M | 0.2% | $56.12 * | $19.96 | +1.2% | COM | 278642103 |
| — | TENNECO INC | 2,466,661 | $140M | 0.2% | $56.61 | $55.67 | — | COM | 880349105 |
| — | SL GREEN RLTY CORP | 1,167,241 | $139M | 0.2% | $119.02 | $96.60 | — | COM | 78440X101 |
| — | CBS CORP NEW | 2,500,971 | $138M | 0.2% | $55.34 | $52.69 | — | CL B | 124857202 |
| — | DIRECTV | 1,588,215 | $138M | 0.2% | $86.70 | $68.27 | — | COM | 25490A309 |
| KSS | KOHLS CORP | 2,252,163 | $137M | 0.2% | $61.04 * | $49.61 | +16.5% | COM | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 2,432,506 | $136M | 0.2% | $56.01 * | $32.62 | +26.1% | COM NEW | 026874784 |
| TKR | TIMKEN CO | 3,137,775 | $134M | 0.2% | $42.68 | $42.34 | -0.7% | COM | 887389104 |
| — | SUNTRUST BKS INC | 3,138,983 | $132M | 0.2% | $41.90 | $34.31 | — | COM | 867914103 |
| FLR | FLUOR CORP NEW | 2,143,126 | $130M | 0.2% | $60.63 * | $58.47 | -3.2% | COM | 343412102 |
| — | OWENS ILL INC | 4,712,432 | $127M | 0.2% | $26.99 | $30.31 | — | COM NEW | 690768403 |
| REG | REGENCY CTRS CORP | 1,988,721 | $127M | 0.2% | $63.78 * | $33.44 | +18.8% | COM | 758849103 |
| PKG | PACKAGING CORP AMER | 1,623,444 | $127M | 0.2% | $78.05 * | $47.93 | +7.2% | COM | 695156109 |
| — | MICROSEMI CORP | 4,398,491 | $125M | 0.2% | $28.38 | $26.42 | — | COM | 595137100 |
| EA | ELECTRONIC ARTS INC | 2,654,532 | $125M | 0.2% | $47.02 * | $20.86 | +92.2% | COM | 285512109 |
| EWBC | EAST WEST BANCORP INC | 3,175,826 | $123M | 0.2% | $38.71 * | $21.90 | +28.4% | COM | 27579R104 |
| — | PARSLEY ENERGY INC | 7,248,297 | $116M | 0.2% | $15.96 | $19.07 | — | CL A | 701877102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,814,540 | $115M | 0.2% | $30.19 * | $19.56 | +27.0% | COM | 808513105 |
| ICLR | ICON PLC | 2,193,812 | $112M | 0.2% | $50.99 * | $38.15 | +41.3% | SHS | G4705A100 |
| — | ST JUDE MED INC | 1,706,255 | $111M | 0.2% | $65.03 | $65.03 | — | COM | 790849103 |
| — | YAHOO INC | 2,180,202 | $110M | 0.2% | $50.51 | $34.74 | — | COM | 984332106 |
| AMH | AMERICAN HOMES 4 RENT | 6,450,724 | $110M | 0.2% | $17.03 | $16.28 | — | CL A | 02665T306 |
| SEIC | SEI INVESTMENTS CO | 2,723,689 | $109M | 0.2% | $40.04 * | $27.60 | +20.9% | COM | 784117103 |
| — | CA INC | 3,559,384 | $108M | 0.2% | $30.45 | $28.63 | — | COM | 12673P105 |
| — | BARRICK GOLD CORP | 9,895,922 | $106M | 0.2% | $10.75 | $14.40 | — | COM | 067901108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 371,135 | $106M | 0.2% | $286.05 * | $158.55 | +19.2% | COM | 018581108 |
| — | RITE AID CORP | 14,088,507 | $106M | 0.2% | $7.52 | $6.20 | — | COM | 767754104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,848,942 | $104M | 0.2% | $13.25 * | $11.88 | +7.6% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 947,428 | $102M | 0.2% | $107.90 | $100.98 | — | COM NEW | 50540R409 |
| — | WESTERN REFNG INC | 2,699,485 | $102M | 0.2% | $37.78 | $38.76 | — | COM | 959319104 |
| LNT | ALLIANT ENERGY CORP | 1,531,732 | $102M | 0.2% | $66.42 * | $17.96 | +21.0% | COM | 018802108 |
| — | VALSPAR CORP | 1,168,121 | $101M | 0.2% | $86.48 | $73.80 | — | COM | 920355104 |
| KIM | KIMCO RLTY CORP | 3,958,445 | $99.52M | 0.1% | $25.14 * | $12.52 | +14.7% | COM | 49446R109 |
| SLM | SLM CORP | 9,725,035 | $99.1M | 0.1% | $10.19 * | $8.38 | +14.2% | COM | 78442P106 |
| PEP | PEPSICO INC | 1,043,880 | $98.71M | 0.1% | $94.56 * | $56.02 | +22.5% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,795,999 | $98.61M | 0.1% | $35.27 | $122.49 | — | CL A | 531229102 |
| THO | THOR INDS INC | 1,747,865 | $97.65M | 0.1% | $55.87 * | $31.78 | +36.2% | COM | 885160101 |
| — | VIACOM INC NEW | 1,260,792 | $94.88M | 0.1% | $75.25 | $69.13 | — | CL B | 92553P201 |
| NTAP | NETAPP INC | 2,280,877 | $94.54M | 0.1% | $41.45 * | $30.70 | +2.2% | COM | 64110D104 |
| ESS | ESSEX PPTY TR INC | 450,134 | $93M | 0.1% | $206.60 * | $123.67 | +11.9% | COM | 297178105 |
| — | MCGRAW HILL FINL INC | 990,386 | $88.12M | 0.1% | $88.98 | $67.21 | — | COM | 580645109 |
| SWK | STANLEY BLACK & DECKER INC | 900,099 | $86.48M | 0.1% | $96.08 * | $58.37 | +19.0% | COM | 854502101 |
| — | TIME INC NEW | 3,488,093 | $85.84M | 0.1% | $24.61 | $23.73 | — | COM | 887228104 |
| CSL | CARLISLE COS INC | 917,120 | $82.76M | 0.1% | $90.24 * | $63.83 | +17.7% | COM | 142339100 |
| WTM | WHITE MTNS INS GROUP LTD | 129,624 | $81.68M | 0.1% | $630.11 | $583.58 | +9.0% | COM | G9618E107 |
| — | GREAT PLAINS ENERGY INC | 2,812,796 | $79.91M | 0.1% | $28.41 | $24.24 | — | COM | 391164100 |
| MCO | MOODYS CORP | 832,165 | $79.73M | 0.1% | $95.81 * | $63.00 | +37.4% | COM | 615369105 |
| — | SYMETRA FINL CORP | 3,398,416 | $78.33M | 0.1% | $23.05 | $17.51 | — | COM | 87151Q106 |
| — | HARRIS CORP DEL | 1,069,387 | $76.8M | 0.1% | $71.82 | $61.64 | — | COM | 413875105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 745,575 | $76.68M | 0.1% | $102.85 | $74.55 | — | COM | 87264S106 |
| — | FOOT LOCKER INC | 1,357,051 | $76.24M | 0.1% | $56.18 | $37.91 | — | COM | 344849104 |
| UNH | UNITEDHEALTH GROUP INC | 729,771 | $73.77M | 0.1% | $101.09 * | $51.06 | +55.2% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 3,123,697 | $72.97M | 0.1% | $23.36 * | $24.28 | -0.0% | CL B | 35671D857 |
| — | XL GROUP PLC | 2,098,904 | $72.14M | 0.1% | $34.37 | $32.38 | — | SHS | G98290102 |
| FLS | FLOWSERVE CORP | 1,196,972 | $71.61M | 0.1% | $59.83 * | $50.11 | +2.3% | COM | 34354P105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,388,064 | $69.15M | 0.1% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| FCN | FTI CONSULTING INC | 1,773,447 | $68.51M | 0.1% | $38.63 | $34.78 | +9.3% | COM | 302941109 |
| WKC | WORLD FUEL SVCS CORP | 1,449,406 | $68.02M | 0.1% | $46.93 * | $39.19 | +10.4% | COM | 981475106 |
| CW | CURTISS WRIGHT CORP | 957,049 | $67.56M | 0.1% | $70.59 * | $33.81 | +92.6% | COM | 231561101 |
| — | WESTAR ENERGY INC | 1,633,646 | $67.37M | 0.1% | $41.24 | $33.42 | — | COM | 95709T100 |
| FANG | DIAMONDBACK ENERGY INC | 1,115,015 | $66.66M | 0.1% | $59.78 * | $47.65 | +3.2% | COM | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 596,142 | $66.33M | 0.1% | $111.26 * | $83.22 | +20.5% | CL B | 913903100 |
| BAC | BANK AMER CORP | 3,683,083 | $65.89M | 0.1% | $17.89 * | $11.67 | +16.1% | COM | 060505104 |
| — | GOOGLE INC | 123,086 | $65.32M | 0.1% | $530.66 | $565.72 | — | CL A | 38259P508 |
| — | BED BATH & BEYOND INC | 853,191 | $64.99M | 0.1% | $76.17 | $76.17 | — | COM | 075896100 |
| AEE | AMEREN CORP | 1,396,587 | $64.42M | 0.1% | $46.13 * | $24.80 | +21.8% | COM | 023608102 |
| TEX | TEREX CORP NEW | 2,253,819 | $62.84M | 0.1% | $27.88 * | $29.38 | -2.7% | COM | 880779103 |
| ELV | ANTHEM INC | 496,271 | $62.37M | 0.1% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| — | SYMANTEC CORP | 2,368,135 | $60.75M | 0.1% | $25.65 | $23.51 | — | COM | 871503108 |
| — | BERRY PLASTICS GROUP INC | 1,878,643 | $59.27M | 0.1% | $31.55 | $23.54 | — | COM | 08579W103 |
| — | BUNGE LIMITED | 636,318 | $57.85M | 0.1% | $90.91 | $86.56 | — | COM | G16962105 |
| — | MAIDEN HOLDINGS LTD | 4,490,341 | $57.43M | 0.1% | $12.79 | $11.22 | — | SHS | G5753U112 |
| FHI | FEDERATED INVS INC PA | 1,739,482 | $57.28M | 0.1% | $32.93 * | $14.57 | +28.4% | CL B | 314211103 |
| — | CUBIC CORP | 1,085,556 | $57.14M | 0.1% | $52.64 | $50.62 | — | COM | 229669106 |
| — | COMPUTER SCIENCES CORP | 896,904 | $56.55M | 0.1% | $63.05 | $60.96 | — | COM | 205363104 |
| — | MRC GLOBAL INC | 3,578,048 | $54.21M | 0.1% | $15.15 | $26.16 | — | COM | 55345K103 |
| PCG | PG&E CORP | 1,013,110 | $53.94M | 0.1% | $53.24 * | $37.12 | +19.7% | COM | 69331C108 |
| SNX | SYNNEX CORP | 658,303 | $51.45M | 0.1% | $78.16 * | $17.07 | +79.3% | COM | 87162W100 |
| ANF | ABERCROMBIE & FITCH CO | 1,794,573 | $51.4M | 0.1% | $28.64 * | $31.64 | -23.5% | CL A | 002896207 |
| — | COCA COLA ENTERPRISES INC NE | 1,139,080 | $50.37M | 0.1% | $44.22 | $41.37 | — | COM | 19122T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 972,798 | $49.7M | 0.1% | $51.09 * | $31.39 | +15.0% | SHS | G0692U109 |
| — | WABCO HLDGS INC | 470,639 | $49.31M | 0.1% | $104.78 | $104.78 | — | COM | 92927K102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 649,517 | $49.19M | 0.1% | $75.74 | $61.82 | +21.8% | COM | 23918K108 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,708,062 | $47.06M | 0.1% | $27.55 | $14.22 | — | COM | 89674K103 |
| DHR | DANAHER CORP DEL | 537,467 | $46.07M | 0.1% | $85.71 * | $31.31 | +5.1% | COM | 235851102 |
| — | COACH INC | 1,217,448 | $45.73M | 0.1% | $37.56 | $38.93 | — | COM | 189754104 |
| TFX | TELEFLEX INC | 396,566 | $45.53M | 0.1% | $114.82 * | $93.02 | +13.2% | COM | 879369106 |
| AGCO | AGCO CORP | 986,871 | $44.61M | 0.1% | $45.20 * | $35.10 | 0.0% | COM | 001084102 |
| — | TWO HBRS INVT CORP | 4,385,982 | $43.95M | 0.1% | $10.02 | $9.92 | — | COM | 90187B101 |
| KFY | KORN FERRY INTL | 1,506,846 | $43.34M | 0.1% | $28.76 * | $14.70 | +58.4% | COM NEW | 500643200 |
| TXT | TEXTRON INC | 1,005,852 | $42.36M | 0.1% | $42.11 * | $31.35 | +25.8% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 1,065,696 | $41.55M | 0.1% | $38.99 * | $21.61 | +6.8% | COM | 337932107 |
| NBHC | NATIONAL BK HLDGS CORP | 2,107,277 | $40.9M | 0.1% | $19.41 * | $14.46 | +6.0% | CL A | 633707104 |
| — | KOSMOS ENERGY LTD | 4,843,692 | $40.64M | 0.1% | $8.39 | $10.46 | — | SHS | G5315B107 |
| BRKR | BRUKER CORP | 2,071,219 | $40.64M | 0.1% | $19.62 * | $20.39 | -9.4% | COM | 116794108 |
| AAT | AMERICAN ASSETS TR INC | 1,018,071 | $40.53M | 0.1% | $39.81 | $31.95 | — | COM | 024013104 |
| OPLN | KAR AUCTION SVCS INC | 1,154,245 | $39.99M | 0.1% | $34.65 * | $8.58 | +41.2% | COM | 48238T109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,157,085 | $39.86M | 0.1% | $34.45 | $34.45 | — | COM SER A | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 345,362 | $39.72M | 0.1% | $115.00 | $108.62 | — | COM | 913017109 |
| ENS | ENERSYS | 643,036 | $39.69M | 0.1% | $61.72 * | $42.29 | +24.9% | COM | 29275Y102 |
| FAF | FIRST AMERN FINL CORP | 1,145,636 | $38.84M | 0.1% | $33.90 * | $16.29 | +31.1% | COM | 31847R102 |
| — | AVON PRODS INC | 4,103,878 | $38.53M | 0.1% | $9.39 | $9.64 | — | COM | 054303102 |
| BDC | BELDEN INC | 484,749 | $38.2M | 0.1% | $78.81 * | $49.61 | +37.9% | COM | 077454106 |
| PNC | PNC FINL SVCS GROUP INC | 417,117 | $38.05M | 0.1% | $91.23 * | $55.53 | +10.5% | COM | 693475105 |
| — | IAC INTERACTIVECORP | 624,470 | $37.96M | 0.1% | $60.79 | $48.79 | — | COM PAR $.001 | 44919P508 |
| — | ENDURANCE SPECIALTY HLDGS LT | 618,138 | $36.99M | 0.1% | $59.84 | $55.43 | — | SHS | G30397106 |
| AZO | AUTOZONE INC | 59,607 | $36.9M | 0.1% | $619.11 * | $518.77 | +8.7% | COM | 053332102 |
| RF | REGIONS FINL CORP NEW | 3,481,814 | $36.77M | 0.1% | $10.56 * | $6.66 | +2.0% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 382,030 | $36.18M | 0.1% | $94.70 * | $50.02 | +40.1% | COM | 452308109 |
| CDW | CDW CORP | 1,009,003 | $35.49M | 0.1% | $35.17 * | $20.86 | +36.6% | COM | 12514G108 |
| — | TRIBUNE MEDIA CO | 588,749 | $35.19M | 0.1% | $59.77 | $59.77 | — | CL A | 896047503 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,110,106 | $35.18M | 0.1% | $8.56 * | $7.41 | -2.3% | COM | 390607109 |
| COR | AMERISOURCEBERGEN CORP | 387,855 | $34.97M | 0.1% | $90.16 * | $40.42 | +55.4% | COM | 03073E105 |
| LBRDA | LIBERTY BROADBAND CORP | 692,240 | $34.67M | 0.1% | $50.09 * | $46.22 | 0.0% | COM SER A | 530307107 |
| — | PLATINUM UNDERWRITER HLDGS L | 472,232 | $34.67M | 0.1% | $73.42 | $57.27 | — | COM | G7127P100 |
| NOC | NORTHROP GRUMMAN CORP | 232,254 | $34.23M | 0.1% | $147.39 * | $90.73 | +25.9% | COM | 666807102 |
| — | PHH CORP | 1,415,180 | $33.91M | 0.1% | $23.96 | $21.36 | — | COM NEW | 693320202 |
| — | DREW INDS INC | 663,610 | $33.89M | 0.1% | $51.07 | $42.56 | — | COM NEW | 26168L205 |
| — | FINISH LINE INC | 1,392,962 | $33.86M | 0.1% | $24.31 | $22.03 | — | CL A | 317923100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,088,425 | $33.46M | 0.1% | $30.74 * | $29.71 | 0.0% | COM | 79546E104 |
| TXN | TEXAS INSTRS INC | 620,954 | $33.2M | 0.0% | $53.46 * | $29.56 | +26.4% | COM | 882508104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,147,454 | $33.01M | 0.0% | $28.77 | $25.58 | — | COM | 775043102 |
| — | CYS INVTS INC | 3,783,189 | $32.99M | 0.0% | $8.72 | $8.72 | — | COM | 12673A108 |
| — | HATTERAS FINL CORP | 1,758,913 | $32.42M | 0.0% | $18.43 | $21.18 | — | COM | 41902R103 |
| EVTC | EVERTEC INC | 1,448,449 | $32.05M | 0.0% | $22.13 * | $19.95 | -1.5% | COM | 30040P103 |
| WMT | WAL-MART STORES INC | 371,032 | $31.86M | 0.0% | $85.88 * | $21.83 | 0.0% | COM | 931142103 |
| — | MFA FINL INC | 3,950,350 | $31.56M | 0.0% | $7.99 | $7.92 | — | COM | 55272X102 |
| — | II VI INC | 2,293,322 | $31.3M | 0.0% | $13.65 | $13.65 | — | COM | 902104108 |
| — | INVESTORS BANCORP INC NEW | 2,746,169 | $30.82M | 0.0% | $11.22 | $10.93 | — | COM | 46146L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,418,192 | $30.77M | 0.0% | $21.70 * | $23.61 | +0.7% | COM | 42330P107 |
| WYNN | WYNN RESORTS LTD | 206,597 | $30.73M | 0.0% | $148.76 | $146.40 | 0.0% | COM | 983134107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,130,596 | $30.15M | 0.0% | $14.15 * | $10.89 | +1.7% | COM | 928298108 |
| — | HUBBELL INC | 281,381 | $30.06M | 0.0% | $106.83 | $107.09 | — | CL B | 443510201 |
| MTX | MINERALS TECHNOLOGIES INC | 424,581 | $29.49M | 0.0% | $69.45 * | $43.73 | +52.1% | COM | 603158106 |
| — | SYKES ENTERPRISES INC | 1,238,390 | $29.07M | 0.0% | $23.47 | $17.23 | — | COM | 871237103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,242,188 | $28.63M | 0.0% | $12.77 | $13.46 | -5.3% | COM | 01988P108 |
| UVV | UNIVERSAL CORP VA | 648,660 | $28.53M | 0.0% | $43.98 * | $50.91 | -17.2% | COM | 913456109 |
| CHE | CHEMED CORP NEW | 265,579 | $28.06M | 0.0% | $105.67 * | $68.58 | +47.0% | COM | 16359R103 |
| — | INTERNATIONAL SPEEDWAY CORP | 876,402 | $27.74M | 0.0% | $31.65 | $31.55 | — | CL A | 460335201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,990,634 | $27.63M | 0.0% | $13.88 * | $9.86 | +0.5% | COM | 02553E106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 293,110 | $26.27M | 0.0% | $89.62 * | $62.42 | +34.4% | COM | 398905109 |
| — | NAVIGANT CONSULTING INC | 1,707,745 | $26.25M | 0.0% | $15.37 | $12.04 | — | COM | 63935N107 |
| — | CLOUD PEAK ENERGY INC | 2,809,262 | $25.79M | 0.0% | $9.18 | $17.01 | — | COM | 18911Q102 |
| TXNM | PNM RES INC | 865,610 | $25.65M | 0.0% | $29.63 * | $22.93 | +23.6% | COM | 69349H107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,446,350 | $25.41M | 0.0% | $17.57 | $17.61 | — | COM | 02927E303 |
| — | OUTERWALL INC | 337,356 | $25.38M | 0.0% | $75.22 | $59.01 | — | COM | 690070107 |
| — | MENS WEARHOUSE INC | 572,576 | $25.28M | 0.0% | $44.15 | $37.80 | — | COM | 587118100 |
| — | SCORPIO TANKERS INC | 2,872,180 | $24.96M | 0.0% | $8.69 | $8.87 | — | SHS | Y7542C106 |
| CLDT | CHATHAM LODGING TR | 842,796 | $24.42M | 0.0% | $28.97 | $19.71 | — | COM | 16208T102 |
| TTEK | TETRA TECH INC NEW | 892,379 | $23.83M | 0.0% | $26.70 * | $5.24 | -0.1% | COM | 88162G103 |
| THG | HANOVER INS GROUP INC | 333,839 | $23.81M | 0.0% | $71.32 * | $34.93 | +41.7% | COM | 410867105 |
| SGI | TEMPUR SEALY INTL INC | 427,782 | $23.49M | 0.0% | $54.91 * | $11.49 | +18.8% | COM | 88023U101 |
| — | THORATEC CORP | 722,632 | $23.46M | 0.0% | $32.46 | $31.14 | — | COM NEW | 885175307 |
| ARAY | ACCURAY INC | 3,046,920 | $23M | 0.0% | $7.55 * | $5.53 | +27.5% | COM | 004397105 |
| — | AMSURG CORP | 420,078 | $22.99M | 0.0% | $54.73 | $38.37 | — | COM | 03232P405 |
| — | ASCENA RETAIL GROUP INC | 1,830,113 | $22.99M | 0.0% | $12.56 | $16.06 | — | COM | 04351G101 |
| KN | KNOWLES CORP | 968,118 | $22.8M | 0.0% | $23.55 * | $29.71 | -30.4% | COM | 49926D109 |
| WD | WALKER & DUNLOP INC | 1,296,759 | $22.75M | 0.0% | $17.54 * | $14.22 | -8.5% | COM | 93148P102 |
| — | FTD COS INC | 651,189 | $22.67M | 0.0% | $34.82 | $31.85 | — | COM | 30281V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 803,313 | $22.52M | 0.0% | $28.03 * | $16.08 | +58.8% | COM | 874054109 |
| — | TRIUMPH GROUP INC NEW | 332,607 | $22.36M | 0.0% | $67.22 | $70.71 | — | COM | 896818101 |
| — | TIME WARNER CABLE INC | 146,692 | $22.31M | 0.0% | $152.06 | $133.24 | — | COM | 88732J207 |
| UPBD | RENT A CTR INC NEW | 598,269 | $21.73M | 0.0% | $36.32 * | $35.96 | -10.4% | COM | 76009N100 |
| NNI | NELNET INC | 464,395 | $21.52M | 0.0% | $46.33 | $36.00 | +26.5% | CL A | 64031N108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,928,634 | $21.44M | 0.0% | $7.32 | $9.14 | -21.3% | COM | 84920Y106 |
| ABM | ABM INDS INC | 742,136 | $21.26M | 0.0% | $28.65 * | $19.34 | +11.9% | COM | 000957100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 390,127 | $21.16M | 0.0% | $54.23 * | $16.32 | +37.4% | COM NEW | 457985208 |
| — | MDC PARTNERS INC | 925,261 | $21.02M | 0.0% | $22.72 | $19.94 | — | CL A SUB VTG | 552697104 |
| — | AEGION CORP | 1,126,408 | $20.96M | 0.0% | $18.61 | $22.24 | — | COM | 00770F104 |
| — | LIFEPOINT HOSPITALS INC | 290,667 | $20.9M | 0.0% | $71.91 | $50.27 | — | COM | 53219L109 |
| — | KINDRED HEALTHCARE INC | 1,148,422 | $20.88M | 0.0% | $18.18 | $13.62 | — | COM | 494580103 |
| MMS | MAXIMUS INC | 377,119 | $20.68M | 0.0% | $54.84 * | $38.46 | +26.4% | COM | 577933104 |
| — | NATIONSTAR MTG HLDGS INC | 733,096 | $20.67M | 0.0% | $28.19 | $37.30 | — | COM | 63861C109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,558,426 | $20.51M | 0.0% | $13.16 | $15.83 | — | COM | 37953G103 |
| — | BARRETT BILL CORP | 1,768,900 | $20.15M | 0.0% | $11.39 | $13.79 | — | COM | 06846N104 |
| — | RPX CORP | 1,458,192 | $20.09M | 0.0% | $13.78 | $17.05 | — | COM | 74972G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 762,392 | $19.91M | 0.0% | $26.11 * | $16.66 | +51.4% | COM | 538034109 |
| — | ONEBEACON INSURANCE GROUP LT | 1,220,431 | $19.77M | 0.0% | $16.20 | $14.75 | — | CL A | G67742109 |
| GVA | GRANITE CONSTR INC | 519,155 | $19.74M | 0.0% | $38.02 * | $30.35 | +16.4% | COM | 387328107 |
| BIDU | BAIDU INC | 86,326 | $19.68M | 0.0% | $227.96 | $110.72 | — | SPON ADR REP A | 056752108 |
| GEO | GEO GROUP INC NEW | 482,200 | $19.46M | 0.0% | $40.36 * | $13.45 | +8.8% | COM | 36162J106 |
| MATW | MATTHEWS INTL CORP | 398,385 | $19.39M | 0.0% | $48.67 * | $28.50 | +22.9% | CL A | 577128101 |
| CPF | CENTRAL PAC FINL CORP | 901,441 | $19.38M | 0.0% | $21.50 * | $11.49 | +9.4% | COM NEW | 154760409 |
| BRC | BRADY CORP | 708,084 | $19.36M | 0.0% | $27.34 * | $22.92 | -15.7% | CL A | 104674106 |
| — | HILLENBRAND INC | 543,844 | $18.76M | 0.0% | $34.50 | $23.91 | — | COM | 431571108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,014,653 | $18.63M | 0.0% | $4.64 | $7.22 | — | REG SHS | L7257P106 |
| BPOP | POPULAR INC | 545,524 | $18.57M | 0.0% | $34.05 * | $22.17 | +6.6% | COM NEW | 733174700 |
| ACH | OWENS & MINOR INC NEW | 520,030 | $18.26M | 0.0% | $35.11 * | $27.11 | +5.6% | COM | 690732102 |
| SEM | SELECT MED HLDGS CORP | 1,261,591 | $18.17M | 0.0% | $14.40 * | $4.37 | +52.1% | COM | 81619Q105 |
| — | MEADOWBROOK INS GROUP INC | 2,114,600 | $17.89M | 0.0% | $8.46 | $8.13 | — | COM | 58319P108 |
| ACRE | ARES COML REAL ESTATE CORP | 1,555,602 | $17.86M | 0.0% | $11.48 | $12.53 | — | COM | 04013V108 |
| — | GLOBE SPECIALTY METALS INC | 1,026,500 | $17.69M | 0.0% | $17.23 | $10.99 | — | COM | 37954N206 |
| NUS | NU SKIN ENTERPRISES INC | 400,532 | $17.5M | 0.0% | $43.70 * | $36.96 | -17.0% | CL A | 67018T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 69,005 | $17.44M | 0.0% | $252.79 * | $183.88 | +26.8% | CL A | 31946M103 |
| EW | EDWARDS LIFESCIENCES CORP | 136,600 | $17.4M | 0.0% | $127.38 * | $11.45 | +75.4% | COM | 28176E108 |
| — | HANGER INC | 784,743 | $17.18M | 0.0% | $21.90 | $30.02 | — | COM NEW | 41043F208 |
| — | APPROACH RESOURCES INC | 2,688,910 | $17.18M | 0.0% | $6.39 | $16.80 | — | COM | 03834A103 |
| BCO | BRINKS CO | 702,748 | $17.15M | 0.0% | $24.41 * | $22.81 | -13.4% | COM | 109696104 |
| LXU | LSB INDS INC | 542,531 | $17.06M | 0.0% | $31.44 * | $25.30 | +1.2% | COM | 502160104 |
| — | FELCOR LODGING TR INC | 1,566,297 | $16.95M | 0.0% | $10.82 | $7.38 | — | COM | 31430F101 |
| — | LIBBEY INC | 537,577 | $16.9M | 0.0% | $31.44 | $23.50 | — | COM | 529898108 |
| — | AMERICAN CAPITAL AGENCY CORP | 767,283 | $16.75M | 0.0% | $21.83 | $20.95 | — | COM | 02503X105 |
| COLB | COLUMBIA BKG SYS INC | 597,816 | $16.51M | 0.0% | $27.61 * | $12.95 | +28.6% | COM | 197236102 |
| EIG | EMPLOYERS HOLDINGS INC | 694,759 | $16.33M | 0.0% | $23.51 * | $16.79 | -7.3% | COM | 292218104 |
| RDN | RADIAN GROUP INC | 972,868 | $16.27M | 0.0% | $16.72 * | $11.56 | +15.2% | COM | 750236101 |
| — | G & K SVCS INC | 228,988 | $16.22M | 0.0% | $70.85 | $47.94 | — | CL A | 361268105 |
| IWN | ISHARES TR | 156,685 | $15.93M | 0.0% | $101.68 | $99.57 | — | RUS 2000 VAL ETF | 464287630 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 209,698 | $15.92M | 0.0% | $75.92 * | $39.24 | +82.8% | COM | 043436104 |
| — | RCS CAP CORP | 1,300,565 | $15.92M | 0.0% | $12.24 | $17.18 | — | COM CL A | 74937W102 |
| — | PAREXEL INTL CORP | 284,829 | $15.82M | 0.0% | $55.56 | $46.52 | — | COM | 699462107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 593,867 | $15.76M | 0.0% | $26.53 * | $13.13 | +61.3% | CL A | 099502106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,199,228 | $15.6M | 0.0% | $13.01 | $13.15 | — | SPON ADR REP PFD | 465562106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,098,597 | $15.07M | 0.0% | $7.18 | $7.71 | — | ORD | M25082104 |
| WAFD | WASHINGTON FED INC | 678,308 | $15.02M | 0.0% | $22.15 * | $12.28 | +26.3% | COM | 938824109 |
| ORN | ORION MARINE GROUP INC | 1,350,703 | $14.93M | 0.0% | $11.05 * | $10.80 | -3.2% | COM | 68628V308 |
| — | SILICON IMAGE INC | 2,701,430 | $14.91M | 0.0% | $5.52 | $5.44 | — | COM | 82705T102 |
| CNO | CNO FINL GROUP INC | 864,976 | $14.89M | 0.0% | $17.22 * | $9.66 | +41.1% | COM | 12621E103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,073,903 | $14.83M | 0.0% | $13.81 | $15.97 | — | COM PAR $0.01 | 37941P306 |
| — | FCB FINL HLDGS INC | 601,805 | $14.83M | 0.0% | $24.64 | $24.64 | — | CL A | 30255G103 |
| — | GRAMERCY PPTY TR INC | 2,146,502 | $14.81M | 0.0% | $6.90 | $5.49 | — | COM | 38489R100 |
| — | EXAR CORP | 1,437,960 | $14.67M | 0.0% | $10.20 | $10.42 | — | COM | 300645108 |
| CBT | CABOT CORP | 329,103 | $14.44M | 0.0% | $43.86 * | $28.10 | +22.8% | COM | 127055101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 923,888 | $14.15M | 0.0% | $15.32 | $15.57 | — | COM | 86101X104 |
| — | BRISTOW GROUP INC | 213,962 | $14.08M | 0.0% | $65.79 | $65.32 | — | COM | 110394103 |
| KW | KENNEDY-WILSON HLDGS INC | 552,919 | $13.99M | 0.0% | $25.30 | $17.60 | +46.1% | COM | 489398107 |
| BA | BOEING CO | 107,494 | $13.97M | 0.0% | $129.98 * | $102.51 | +7.9% | COM | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,429,306 | $13.94M | 0.0% | $9.75 * | $7.13 | +31.1% | COM | 46269C102 |
| TER | TERADYNE INC | 698,719 | $13.83M | 0.0% | $19.79 * | $15.39 | +13.6% | COM | 880770102 |
| — | PRECISION DRILLING CORP | 2,276,388 | $13.79M | 0.0% | $6.06 | $10.45 | — | COM 2010 | 74022D308 |
| LFCR | LANDEC CORP | 992,321 | $13.7M | 0.0% | $13.81 * | $11.49 | +12.5% | COM | 514766104 |
| — | FIDELITY & GTY LIFE | 562,971 | $13.66M | 0.0% | $24.27 | $19.79 | — | COM | 315785105 |
| GME | GAMESTOP CORP NEW | 403,834 | $13.65M | 0.0% | $33.80 * | $7.16 | 0.0% | CL A | 36467W109 |
| — | KNOLL INC | 641,506 | $13.58M | 0.0% | $21.17 | $14.30 | — | COM NEW | 498904200 |
| DGII | DIGI INTL INC | 1,426,770 | $13.26M | 0.0% | $9.29 * | $9.28 | -14.9% | COM | 253798102 |
| NSIT | INSIGHT ENTERPRISES INC | 509,676 | $13.2M | 0.0% | $25.89 * | $18.94 | +25.8% | COM | 45765U103 |
| — | AMERICAN CAP MTG INVT CORP | 700,372 | $13.2M | 0.0% | $18.84 | $18.29 | — | COM | 02504A104 |
| — | COHERENT INC | 216,427 | $13.14M | 0.0% | $60.72 | $60.65 | — | COM | 192479103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 429,060 | $13.03M | 0.0% | $30.37 | $29.80 | +0.7% | COM | 00766T100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 303,804 | $12.85M | 0.0% | $42.30 * | $24.93 | -1.7% | COM | 808541106 |
| GM | GENERAL MTRS CO | 367,100 | $12.81M | 0.0% | $34.91 * | $27.00 | -9.3% | COM | 37045V100 |
| LEN | LENNAR CORP | 284,700 | $12.76M | 0.0% | $44.81 * | $34.10 | +10.1% | CL A | 526057104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 608,279 | $12.61M | 0.0% | $20.73 | $27.66 | — | COM | 34984V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 663,287 | $12.56M | 0.0% | $18.94 * | $12.90 | +36.6% | COM | 90984P303 |
| — | HEIDRICK & STRUGGLES INTL IN | 544,326 | $12.55M | 0.0% | $23.05 | $16.88 | — | COM | 422819102 |
| — | STANCORP FINL GROUP INC | 179,153 | $12.52M | 0.0% | $69.86 | $50.07 | — | COM | 852891100 |
| — | FIFTH STREET FINANCE CORP | 1,533,717 | $12.29M | 0.0% | $8.01 | $10.19 | — | COM | 31678A103 |
| — | VIPER ENERGY PARTNERS LP | 671,354 | $12.17M | 0.0% | $18.13 | $19.44 | — | COM UNT RP INT | 92763M105 |
| CUBI | CUSTOMERS BANCORP INC | 625,360 | $12.17M | 0.0% | $19.46 * | $17.45 | +6.1% | COM | 23204G100 |
| — | CIBER INC | 3,380,941 | $12M | 0.0% | $3.55 | $3.40 | — | COM | 17163B102 |
| NTGR | NETGEAR INC | 336,295 | $11.97M | 0.0% | $35.58 * | $19.58 | +7.2% | COM | 64111Q104 |
| — | SVB FINL GROUP | 102,516 | $11.9M | 0.0% | $116.07 | $83.32 | — | COM | 78486Q101 |
| — | COLONY FINL INC | 495,593 | $11.8M | 0.0% | $23.82 | $20.26 | — | COM | 19624R106 |
| — | INFINITY PPTY & CAS CORP | 152,617 | $11.79M | 0.0% | $77.26 | $59.94 | — | COM | 45665Q103 |
| ALG | ALAMO GROUP INC | 243,065 | $11.77M | 0.0% | $48.44 * | $45.07 | -6.5% | COM | 011311107 |
| TRIP | TRIPADVISOR INC | 155,973 | $11.64M | 0.0% | $74.66 * | $69.40 | 0.0% | COM | 896945201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 775,233 | $11.47M | 0.0% | $14.80 * | $7.87 | +23.3% | COM | 66611T108 |
| GASS | STEALTHGAS INC | 1,818,210 | $11.47M | 0.0% | $6.31 * | $9.35 | -21.4% | SHS | Y81669106 |
| — | JUNIPER NETWORKS INC | 513,219 | $11.46M | 0.0% | $22.32 | $22.15 | — | COM | 48203R104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 341,310 | $11.45M | 0.0% | $33.55 * | $21.37 | +23.9% | ORD | G36738105 |
| — | ACTUANT CORP | 418,114 | $11.39M | 0.0% | $27.24 | $33.16 | — | CL A NEW | 00508X203 |
| — | SKECHERS U S A INC | 204,710 | $11.31M | 0.0% | $55.25 | $24.01 | — | CL A | 830566105 |
| RAIL | FREIGHTCAR AMER INC | 424,880 | $11.18M | 0.0% | $26.31 * | $26.62 | +13.3% | COM | 357023100 |
| — | FBR & CO | 452,513 | $11.13M | 0.0% | $24.59 | $25.28 | — | COM NEW | 30247C400 |
| — | FIDELITY NATIONAL FINANCIAL | 704,183 | $11.08M | 0.0% | $15.74 | $15.57 | — | FNFV GROUP COM | 31620R402 |
| LVS | LAS VEGAS SANDS CORP | 189,300 | $11.01M | 0.0% | $58.16 * | $53.46 | -18.4% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 234,111 | $10.95M | 0.0% | $46.76 * | $44.61 | -1.9% | COM | 368736104 |
| ESNT | ESSENT GROUP LTD | 424,039 | $10.9M | 0.0% | $25.71 * | $18.06 | +17.9% | COM | G3198U102 |
| — | ANIXTER INTL INC | 121,588 | $10.76M | 0.0% | $88.46 | $76.41 | — | COM | 035290105 |
| — | BARNES & NOBLE INC | 462,587 | $10.74M | 0.0% | $23.22 | $23.22 | — | COM | 067774109 |
| — | CALIFORNIA RES CORP | 1,948,068 | $10.73M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| CX | CEMEX SAB DE CV | 1,049,730 | $10.7M | 0.0% | $10.19 | $10.87 | — | SPON ADR NEW | 151290889 |
| URI | UNITED RENTALS INC | 104,100 | $10.62M | 0.0% | $102.01 | $84.72 | +22.5% | COM | 911363109 |
| — | ROUSE PPTYS INC | 567,583 | $10.51M | 0.0% | $18.52 | $17.34 | — | COM | 779287101 |
| — | AEP INDS INC | 177,875 | $10.34M | 0.0% | $58.15 | $38.75 | — | COM | 001031103 |
| HOLX | HOLOGIC INC | 382,775 | $10.23M | 0.0% | $26.74 * | $23.08 | +11.8% | COM | 436440101 |
| — | PARTNERRE LTD | 89,174 | $10.18M | 0.0% | $114.13 | $90.56 | — | COM | G6852T105 |
| ICFI | ICF INTL INC | 248,192 | $10.17M | 0.0% | $40.98 * | $29.29 | +26.5% | COM | 44925C103 |
| — | TATA MTRS LTD | 238,531 | $10.09M | 0.0% | $42.28 | $24.70 | — | SPONSORED ADR | 876568502 |
| — | CELGENE CORP | 89,400 | $10M | 0.0% | $111.86 | $112.76 | — | COM | 151020104 |
| HIW | HIGHWOODS PPTYS INC | 223,860 | $9.913M | 0.0% | $44.28 | $41.30 | — | COM | 431284108 |
| — | GRAFTECH INTL LTD | 1,951,615 | $9.875M | 0.0% | $5.06 | $5.48 | — | COM | 384313102 |
| CSWC | CAPITAL SOUTHWEST CORP | 259,760 | $9.848M | 0.0% | $37.91 * | $4.60 | +4.0% | COM | 140501107 |
| — | DISH NETWORK CORP | 134,800 | $9.826M | 0.0% | $72.89 | $63.71 | — | CL A | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 109,200 | $9.753M | 0.0% | $89.31 * | $66.84 | +3.6% | SHS CLASS A | G1151C101 |
| — | DOT HILL SYS CORP | 2,202,180 | $9.734M | 0.0% | $4.42 | $3.92 | — | COM | 25848T109 |
| — | CEDAR REALTY TRUST INC | 1,319,796 | $9.687M | 0.0% | $7.34 | $6.19 | — | COM NEW | 150602209 |
| CSGS | CSG SYS INTL INC | 386,174 | $9.681M | 0.0% | $25.07 * | $17.42 | +16.6% | COM | 126349109 |
| — | SILVER BAY RLTY TR CORP | 577,316 | $9.56M | 0.0% | $16.56 | $16.54 | — | COM | 82735Q102 |
| — | CAMERON INTERNATIONAL CORP | 188,900 | $9.436M | 0.0% | $49.95 | $61.30 | — | COM | 13342B105 |
| — | KOFAX LTD | 1,334,910 | $9.385M | 0.0% | $7.03 | $7.16 | — | COM USD | G5307C105 |
| — | K12 INC | 788,730 | $9.362M | 0.0% | $11.87 | $20.62 | — | COM | 48273U102 |
| CDZI | CADIZ INC | 820,881 | $9.193M | 0.0% | $11.20 * | $6.62 | +57.5% | COM NEW | 127537207 |
| MYRG | MYR GROUP INC DEL | 334,530 | $9.166M | 0.0% | $27.40 * | $21.39 | +20.4% | COM | 55405W104 |
| LSTR | LANDSTAR SYS INC | 126,261 | $9.158M | 0.0% | $72.53 | $52.48 | — | COM | 515098101 |
| — | CATCHMARK TIMBER TR INC | 808,400 | $9.151M | 0.0% | $11.32 | $11.03 | — | CL A | 14912Y202 |
| STC | STEWART INFORMATION SVCS COR | 242,979 | $9M | 0.0% | $37.04 * | $27.27 | +24.2% | COM | 860372101 |
| EXTR | EXTREME NETWORKS INC | 2,537,530 | $8.957M | 0.0% | $3.53 * | $4.43 | -17.6% | COM | 30226D106 |
| VLO | VALERO ENERGY CORP NEW | 180,619 | $8.941M | 0.0% | $49.50 * | $30.69 | +2.6% | COM | 91913Y100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,172,822 | $8.89M | 0.0% | $7.58 | $14.81 | — | SP ADR NON VTG | 71654V101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,589,722 | $8.823M | 0.0% | $5.55 | $16.36 | — | COM NEW | 67091K203 |
| — | ANWORTH MORTGAGE ASSET CP | 1,679,912 | $8.82M | 0.0% | $5.25 | $5.58 | — | COM | 037347101 |
| MLI | MUELLER INDS INC | 258,264 | $8.817M | 0.0% | $34.14 * | $11.17 | +13.2% | COM | 624756102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,792 | $8.81M | 0.0% | $61.27 * | $71.07 | -10.7% | COM | 759509102 |
| BAP | CREDICORP LTD | 55,000 | $8.81M | 0.0% | $160.18 * | $107.96 | +11.9% | COM | G2519Y108 |
| — | UIL HLDG CORP | 196,513 | $8.556M | 0.0% | $43.54 | $38.43 | — | COM | 902748102 |
| — | MEAD JOHNSON NUTRITION CO | 85,000 | $8.546M | 0.0% | $100.54 | $87.63 | — | COM | 582839106 |
| USPH | U S PHYSICAL THERAPY INC | 202,504 | $8.497M | 0.0% | $41.96 * | $26.44 | +48.8% | COM | 90337L108 |
| — | COMPUTER TASK GROUP INC | 880,961 | $8.396M | 0.0% | $9.53 | $16.21 | — | COM | 205477102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 225,515 | $8.376M | 0.0% | $37.14 | $32.73 | — | SPONSORED ADR | 358029106 |
| — | STATE BK FINL CORP | 417,640 | $8.344M | 0.0% | $19.98 | $19.98 | — | COM | 856190103 |
| — | VIRGIN AMER INC | 192,365 | $8.32M | 0.0% | $43.25 | $43.25 | — | COM VTG | 92765X208 |
| — | PHOENIX NEW MEDIA LTD | 991,628 | $8.24M | 0.0% | $8.31 | $9.79 | — | SPONSORED ADS | 71910C103 |
| TITN | TITAN MACHY INC | 590,632 | $8.234M | 0.0% | $13.94 * | $19.04 | -28.5% | COM | 88830R101 |
| — | CELESTICA INC | 699,170 | $8.208M | 0.0% | $11.74 | $10.63 | — | SUB VTG SHS | 15101Q108 |
| KBR | KBR INC | 483,078 | $8.189M | 0.0% | $16.95 * | $18.08 | -15.9% | COM | 48242W106 |
| — | FXCM INC | 493,410 | $8.176M | 0.0% | $16.57 | $15.79 | — | COM CL A | 302693106 |
| — | QTS RLTY TR INC | 239,700 | $8.111M | 0.0% | $33.84 | $24.92 | — | COM CL A | 74736A103 |
| — | LENDINGCLUB CORP | 318,539 | $8.059M | 0.0% | $25.30 | $25.30 | — | COM | 52603A109 |
| — | CHIQUITA BRANDS INTL INC | 555,426 | $8.032M | 0.0% | $14.46 | $11.36 | — | COM | 170032809 |
| SXT | SENSIENT TECHNOLOGIES CORP | 132,361 | $7.987M | 0.0% | $60.34 * | $40.42 | +41.7% | COM | 81725T100 |
| — | INGRAM MICRO INC | 287,211 | $7.939M | 0.0% | $27.64 | $19.05 | — | CL A | 457153104 |
| — | BLUCORA INC | 567,476 | $7.86M | 0.0% | $13.85 | $13.85 | — | COM | 095229100 |
| — | NAVIGATORS GROUP INC | 106,559 | $7.815M | 0.0% | $73.34 | $57.24 | — | COM | 638904102 |
| CVLT | COMMVAULT SYSTEMS INC | 150,702 | $7.79M | 0.0% | $51.69 * | $48.05 | 0.0% | COM | 204166102 |
| — | TUPPERWARE BRANDS CORP | 123,128 | $7.757M | 0.0% | $63.00 | $63.00 | — | COM | 899896104 |
| — | PRGX GLOBAL INC | 1,345,561 | $7.696M | 0.0% | $5.72 | $5.68 | — | COM NEW | 69357C503 |
| DIS | DISNEY WALT CO | 81,679 | $7.693M | 0.0% | $94.19 * | $56.15 | +44.8% | COM DISNEY | 254687106 |
| SNY | SANOFI | 167,096 | $7.621M | 0.0% | $45.61 | $51.73 | — | SPONSORED ADR | 80105N105 |
| — | WINTHROP RLTY TR | 486,650 | $7.587M | 0.0% | $15.59 | $11.84 | — | SH BEN INT NEW | 976391300 |
| — | REALOGY HLDGS CORP | 165,488 | $7.363M | 0.0% | $44.49 | $41.94 | — | COM | 75605Y106 |
| CPK | CHESAPEAKE UTILS CORP | 147,190 | $7.309M | 0.0% | $49.66 * | $35.34 | +5.4% | COM | 165303108 |
| HAS | HASBRO INC | 132,800 | $7.303M | 0.0% | $54.99 * | $36.79 | +6.6% | COM | 418056107 |
| — | ROSETTA RESOURCES INC | 326,563 | $7.286M | 0.0% | $22.31 | $49.30 | — | COM | 777779307 |
| — | HAWAIIAN TELCOM HOLDCO INC | 260,338 | $7.178M | 0.0% | $27.57 | $25.16 | — | COM | 420031106 |
| SU | SUNCOR ENERGY INC NEW | 223,861 | $7.114M | 0.0% | $31.78 * | $22.96 | -2.7% | COM | 867224107 |
| SAFT | SAFETY INS GROUP INC | 110,641 | $7.082M | 0.0% | $64.01 * | $50.44 | +19.0% | COM | 78648T100 |
| GRMN | GARMIN LTD | 133,700 | $7.063M | 0.0% | $52.83 * | $39.34 | -1.0% | SHS | H2906T109 |
| — | BBCN BANCORP INC | 485,859 | $6.987M | 0.0% | $14.38 | $14.23 | — | COM | 073295107 |
| — | SYSTEMAX INC | 516,543 | $6.973M | 0.0% | $13.50 | $11.36 | — | COM | 871851101 |
| WSFS | WSFS FINL CORP | 90,493 | $6.958M | 0.0% | $76.89 * | $17.16 | +47.1% | COM | 929328102 |
| URBN | URBAN OUTFITTERS INC | 198,000 | $6.956M | 0.0% | $35.13 * | $36.48 | -11.1% | COM | 917047102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,334 | $6.895M | 0.0% | $50.21 | $62.19 | — | SHS CL A | G5480U104 |
| DDS | DILLARDS INC | 55,058 | $6.892M | 0.0% | $125.18 * | $63.83 | +29.7% | CL A | 254067101 |
| — | WADDELL & REED FINL INC | 137,200 | $6.835M | 0.0% | $49.82 | $51.69 | — | CL A | 930059100 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,691 | $6.834M | 0.0% | $76.19 | $76.19 | — | COM | 931427108 |
| — | GLOBAL INDEMNITY PLC | 239,544 | $6.796M | 0.0% | $28.37 | $23.69 | — | SHS | G39319101 |
| — | PIEDMONT NAT GAS INC | 171,940 | $6.776M | 0.0% | $39.41 | $33.72 | — | COM | 720186105 |
| SCVL | SHOE CARNIVAL INC | 262,896 | $6.753M | 0.0% | $25.69 * | $10.13 | +1.5% | COM | 824889109 |
| — | GNC HLDGS INC | 143,736 | $6.75M | 0.0% | $46.96 | $36.97 | — | COM CL A | 36191G107 |
| — | RAND LOGISTICS INC | 1,703,897 | $6.73M | 0.0% | $3.95 | $5.24 | — | COM | 752182105 |
| — | VIEWPOINT FINL GROUP INC MD | 281,675 | $6.718M | 0.0% | $23.85 | $21.57 | — | COM | 92672A101 |
| — | PLANTRONICS INC NEW | 125,783 | $6.669M | 0.0% | $53.02 | $45.24 | — | COM | 727493108 |
| STWD | STARWOOD PPTY TR INC | 286,730 | $6.664M | 0.0% | $23.24 | $24.75 | — | COM | 85571B105 |
| — | LEUCADIA NATL CORP | 293,956 | $6.59M | 0.0% | $22.42 | $25.65 | — | COM | 527288104 |
| — | AIR TRANSPORT SERVICES GRP I | 767,790 | $6.572M | 0.0% | $8.56 | $6.80 | — | COM | 00922R105 |
| — | CITRIX SYS INC | 102,800 | $6.559M | 0.0% | $63.80 | $61.94 | — | COM | 177376100 |
| — | TELETECH HOLDINGS INC | 275,881 | $6.533M | 0.0% | $23.68 | $23.48 | — | COM | 879939106 |
| HCA | HCA HOLDINGS INC | 88,600 | $6.502M | 0.0% | $73.39 * | $65.33 | 0.0% | COM | 40412C101 |
| KMPR | KEMPER CORP DEL | 179,120 | $6.468M | 0.0% | $36.11 * | $35.26 | 0.0% | COM | 488401100 |
| — | VITAMIN SHOPPE INC | 132,107 | $6.418M | 0.0% | $48.58 | $43.66 | — | COM | 92849E101 |
| PLUS | EPLUS INC | 84,303 | $6.381M | 0.0% | $75.69 * | $13.90 | +18.8% | COM | 294268107 |
| AGM | FEDERAL AGRIC MTG CORP | 209,304 | $6.35M | 0.0% | $30.34 * | $21.86 | -0.7% | CL C | 313148306 |
| — | XCERRA CORP | 687,710 | $6.299M | 0.0% | $9.16 | $9.16 | — | COM | 98400J108 |
| HUM | HUMANA INC | 43,843 | $6.297M | 0.0% | $143.63 * | $74.33 | +68.2% | COM | 444859102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 297,620 | $6.268M | 0.0% | $21.06 | $34.40 | -38.3% | SHS | Y62132108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 140,915 | $6.168M | 0.0% | $43.77 | $42.94 | — | SHS | G05384105 |
| TPC | TUTOR PERINI CORP | 254,380 | $6.123M | 0.0% | $24.07 * | $19.67 | +27.1% | COM | 901109108 |
| AVD | AMERICAN VANGUARD CORP | 526,255 | $6.115M | 0.0% | $11.62 * | $12.25 | -13.7% | COM | 030371108 |
| MDU | MDU RES GROUP INC | 257,487 | $6.051M | 0.0% | $23.50 * | $6.84 | 0.0% | COM | 552690109 |
| — | MEDLEY MGMT INC | 409,491 | $6.02M | 0.0% | $14.70 | $16.69 | — | CL A COM | 58503T106 |
| — | ACTUATE CORP | 910,222 | $6.007M | 0.0% | $6.60 | $5.95 | — | COM | 00508B102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,720 | $6M | 0.0% | $97.21 * | $102.01 | -2.6% | COM | G7496G103 |
| — | CONTANGO OIL & GAS COMPANY | 200,879 | $5.874M | 0.0% | $29.24 | $34.35 | — | COM NEW | 21075N204 |
| VRSN | VERISIGN INC | 102,868 | $5.863M | 0.0% | $57.00 | $49.41 | +15.9% | COM | 92343E102 |
| — | EXCEL TR INC | 437,470 | $5.857M | 0.0% | $13.39 | $13.39 | — | COM | 30068C109 |
| — | CENTERSTATE BANKS INC | 486,910 | $5.799M | 0.0% | $11.91 | $10.09 | — | COM | 15201P109 |
| KOP | KOPPERS HOLDINGS INC | 221,901 | $5.765M | 0.0% | $25.98 * | $36.46 | -18.4% | COM | 50060P106 |
| BELFB | BEL FUSE INC | 210,716 | $5.761M | 0.0% | $27.34 * | $16.96 | +33.5% | CL B | 077347300 |
| EBF | ENNIS INC | 423,585 | $5.706M | 0.0% | $13.47 * | $7.32 | -7.0% | COM | 293389102 |
| CGIP | CELADON GROUP INC | 248,890 | $5.648M | 0.0% | $22.69 * | $20.50 | 0.0% | COM | 150838100 |
| POR | PORTLAND GEN ELEC CO | 149,282 | $5.647M | 0.0% | $37.83 * | $19.72 | +22.3% | COM NEW | 736508847 |
| AER | AERCAP HOLDINGS NV | 142,579 | $5.535M | 0.0% | $38.82 * | $16.06 | +153.0% | SHS | N00985106 |
| — | WEIGHT WATCHERS INTL INC NEW | 222,596 | $5.529M | 0.0% | $24.84 | $24.84 | — | COM | 948626106 |
| PEGA | PEGASYSTEMS INC | 265,921 | $5.523M | 0.0% | $20.77 * | $9.56 | +7.1% | COM | 705573103 |
| — | CHINA UNICOM (HONG KONG) LTD | 409,394 | $5.506M | 0.0% | $13.45 | $15.33 | — | SPONSORED ADR | 16945R104 |
| — | TOWER INTL INC | 209,103 | $5.343M | 0.0% | $25.55 | $19.91 | — | COM | 891826109 |
| — | HERTZ GLOBAL HOLDINGS INC | 213,400 | $5.322M | 0.0% | $24.94 | $26.64 | — | COM | 42805T105 |
| — | SANDISK CORP | 53,500 | $5.242M | 0.0% | $97.98 | $97.94 | — | COM | 80004C101 |
| — | NATUS MEDICAL INC DEL | 144,790 | $5.218M | 0.0% | $36.04 | $14.14 | — | COM | 639050103 |
| — | MONSANTO CO NEW | 43,664 | $5.217M | 0.0% | $119.48 | $112.52 | — | COM | 61166W101 |
| — | AEGEAN MARINE PETROLEUM NETW | 370,730 | $5.198M | 0.0% | $14.02 | $9.95 | — | SHS | Y0017S102 |
| — | UNILEVER N V | 132,608 | $5.177M | 0.0% | $39.04 | $39.71 | — | N Y SHS NEW | 904784709 |
| — | STEINER LEISURE LTD | 111,908 | $5.171M | 0.0% | $46.21 | $44.81 | — | ORD | P8744Y102 |
| — | SPARTANNASH CO | 196,844 | $5.146M | 0.0% | $26.14 | $19.45 | — | COM | 847215100 |
| — | ALERE INC | 135,235 | $5.139M | 0.0% | $38.00 | $25.97 | — | COM | 01449J105 |
| DIOD | DIODES INC | 185,225 | $5.106M | 0.0% | $27.57 * | $22.78 | +11.2% | COM | 254543101 |
| — | SYMMETRY SURGICAL INC | 649,477 | $5.059M | 0.0% | $7.79 | $7.79 | — | COM | 87159G100 |
| — | EXPRESS INC | 344,009 | $5.053M | 0.0% | $14.69 | $19.64 | — | COM | 30219E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 146,283 | $5.039M | 0.0% | $34.45 * | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | WESCO AIRCRAFT HLDGS INC | 359,364 | $5.024M | 0.0% | $13.98 | $13.98 | — | COM | 950814103 |
| — | PAPA MURPHYS HLDGS INC | 432,095 | $5.021M | 0.0% | $11.62 | $9.59 | — | COM | 698814100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 732,654 | $4.894M | 0.0% | $6.68 * | $11.40 | -30.1% | COM | 88162F105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 200,000 | $4.886M | 0.0% | $24.43 | $24.48 | — | SHS | G45667105 |
| — | APOLLO INVT CORP | 649,593 | $4.82M | 0.0% | $7.42 | $7.82 | — | COM | 03761U106 |
| HELE | HELEN OF TROY CORP LTD | 73,985 | $4.813M | 0.0% | $65.05 * | $45.99 | +33.8% | COM | G4388N106 |
| — | EMPIRE DIST ELEC CO | 161,380 | $4.799M | 0.0% | $29.74 | $22.90 | — | COM | 291641108 |
| — | GOOGLE INC | 9,074 | $4.777M | 0.0% | $526.45 | $575.27 | — | CL C | 38259P706 |
| JBLU | JETBLUE AIRWAYS CORP | 298,470 | $4.734M | 0.0% | $15.86 * | $6.54 | +98.4% | COM | 477143101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 150,057 | $4.73M | 0.0% | $31.52 * | $28.18 | 0.0% | COM NEW | 205826209 |
| — | FINISAR CORP | 243,298 | $4.722M | 0.0% | $19.41 | $19.41 | — | COM NEW | 31787A507 |
| — | ROYAL DUTCH SHELL PLC | 70,002 | $4.687M | 0.0% | $66.96 | $63.85 | — | SPONS ADR A | 780259206 |
| — | CHICAGO BRIDGE & IRON CO N V | 110,567 | $4.642M | 0.0% | $41.98 | $49.49 | — | COM | 167250109 |
| — | TRINITY BIOTECH PLC | 263,600 | $4.616M | 0.0% | $17.51 | $17.51 | — | SPON ADR NEW | 896438306 |
| — | THL CR INC | 389,563 | $4.582M | 0.0% | $11.76 | $14.99 | — | COM | 872438106 |
| HAL | HALLIBURTON CO | 116,191 | $4.57M | 0.0% | $39.33 | $36.88 | +6.5% | COM | 406216101 |
| — | LIBERTY INTERACTIVE CORP | 154,934 | $4.558M | 0.0% | $29.42 | $23.08 | — | INT COM SER A | 53071M104 |
| — | ENERGIZER HLDGS INC | 35,024 | $4.503M | 0.0% | $128.57 | $102.64 | — | COM | 29266R108 |
| EMBJ | EMBRAER S A | 122,121 | $4.501M | 0.0% | $36.86 | $39.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | LHC GROUP INC | 142,656 | $4.448M | 0.0% | $31.18 | $21.61 | — | COM | 50187A107 |
| — | SCORPIO BULKERS INC | 2,227,410 | $4.388M | 0.0% | $1.97 | $5.48 | — | SHS | Y7546A106 |
| — | FIRSTMERIT CORP | 229,442 | $4.334M | 0.0% | $18.89 | $19.97 | — | COM | 337915102 |
| NG | NOVAGOLD RES INC | 1,459,600 | $4.305M | 0.0% | $2.95 * | $2.73 | +3.4% | COM NEW | 66987E206 |
| DSX | DIANA SHIPPING INC | 640,632 | $4.299M | 0.0% | $6.71 * | $5.77 | -21.2% | COM | Y2066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,990 | $4.284M | 0.0% | $49.25 * | $39.60 | 0.0% | COM | 144285103 |
| SHOO | MADDEN STEVEN LTD | 134,194 | $4.271M | 0.0% | $31.83 * | $19.06 | -3.4% | COM | 556269108 |
| — | WYNDHAM WORLDWIDE CORP | 49,768 | $4.268M | 0.0% | $85.76 | $73.23 | — | COM | 98310W108 |
| FFIC | FLUSHING FINL CORP | 209,869 | $4.254M | 0.0% | $20.27 * | $9.27 | +29.0% | COM | 343873105 |
| — | MCDERMOTT INTL INC | 1,458,290 | $4.244M | 0.0% | $2.91 | $8.56 | — | COM | 580037109 |
| — | FIRST NBC BK HLDG CO | 119,701 | $4.213M | 0.0% | $35.20 | $24.58 | — | COM | 32115D106 |
| CPS | COOPER STD HLDGS INC | 72,382 | $4.189M | 0.0% | $57.87 * | $53.54 | +3.6% | COM | 21676P103 |
| — | CIT GROUP INC | 87,120 | $4.167M | 0.0% | $47.83 | $45.80 | — | COM NEW | 125581801 |
| — | APACHE CORP | 65,448 | $4.102M | 0.0% | $62.68 | $84.18 | — | COM | 037411105 |
| — | WUXI PHARMATECH CAYMAN INC | 120,000 | $4.041M | 0.0% | $33.67 | $22.72 | — | SPONS ADR SHS | 929352102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 455,574 | $4.032M | 0.0% | $8.85 | $8.05 | +11.1% | SHS | G6331P104 |
| CNC | CENTENE CORP DEL | 38,350 | $3.982M | 0.0% | $103.83 * | $12.12 | +92.5% | COM | 15135B101 |
| — | LIBERTY BROADBAND CORP | 415,875 | $3.951M | 0.0% | $9.50 | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,755 | $3.939M | 0.0% | $52.00 * | $34.10 | +5.6% | COM | 039483102 |
| — | TECH DATA CORP | 62,081 | $3.925M | 0.0% | $63.22 | $62.52 | — | COM | 878237106 |
| — | CABELAS INC | 74,400 | $3.922M | 0.0% | $52.72 | $62.06 | — | COM | 126804301 |
| SLB | SCHLUMBERGER LTD | 45,900 | $3.92M | 0.0% | $85.40 * | $58.05 | +16.0% | COM | 806857108 |
| CROX | CROCS INC | 312,660 | $3.905M | 0.0% | $12.49 | $13.30 | -7.0% | COM | 227046109 |
| PRKS | SEAWORLD ENTMT INC | 217,311 | $3.89M | 0.0% | $17.90 | $17.58 | 0.0% | COM | 81282V100 |
| — | HARTE-HANKS INC | 498,233 | $3.856M | 0.0% | $7.74 | $8.04 | — | COM | 416196103 |
| PRIM | PRIMORIS SVCS CORP | 165,430 | $3.845M | 0.0% | $23.24 * | $25.01 | 0.0% | COM | 74164F103 |
| — | OFFICE DEPOT INC | 448,030 | $3.842M | 0.0% | $8.58 | $4.13 | — | COM | 676220106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 289,631 | $3.762M | 0.0% | $12.99 * | $16.84 | -30.5% | COM | 55933J203 |
| — | VOCERA COMMUNICATIONS INC | 360,599 | $3.757M | 0.0% | $10.42 | $8.07 | — | COM | 92857F107 |
| — | B/E AEROSPACE INC | 64,400 | $3.736M | 0.0% | $58.01 | $58.01 | — | COM | 073302101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 298,850 | $3.73M | 0.0% | $12.48 * | $6.23 | +63.9% | COM | 227483104 |
| FAST | FASTENAL CO | 77,600 | $3.691M | 0.0% | $47.56 * | $8.56 | -2.5% | COM | 311900104 |
| CMC | COMMERCIAL METALS CO | 222,951 | $3.632M | 0.0% | $16.29 * | $13.76 | -7.4% | COM | 201723103 |
| — | NEW ORIENTAL ED & TECH GRP I | 176,016 | $3.592M | 0.0% | $20.41 | $20.41 | — | SPON ADR | 647581107 |
| — | ROCK-TENN CO | 58,775 | $3.584M | 0.0% | $60.98 | $101.78 | — | CL A | 772739207 |
| GGB | GERDAU S A | 1,000,607 | $3.552M | 0.0% | $3.55 | $6.63 | — | SPON ADR REP PFD | 373737105 |
| — | JOY GLOBAL INC | 75,753 | $3.524M | 0.0% | $46.52 | $48.53 | — | COM | 481165108 |
| LGIH | LGI HOMES INC | 235,500 | $3.514M | 0.0% | $14.92 * | $16.95 | 0.0% | COM | 50187T106 |
| — | DEAN FOODS CO NEW | 176,837 | $3.427M | 0.0% | $19.38 | $18.33 | — | COM NEW | 242370203 |
| JRVR | JAMES RIV GROUP LTD | 150,000 | $3.414M | 0.0% | $22.76 * | $22.03 | 0.0% | COM | G5005R107 |
| — | GULFMARK OFFSHORE INC | 138,517 | $3.383M | 0.0% | $24.42 | $30.26 | — | CL A NEW | 402629208 |
| DXLG | DESTINATION XL GROUP INC | 618,037 | $3.375M | 0.0% | $5.46 * | $5.36 | -5.9% | COM | 25065K104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,046 | $3.373M | 0.0% | $52.67 * | $44.29 | 0.0% | CL A | 192446102 |
| PKX | POSCO | 52,650 | $3.36M | 0.0% | $63.82 | $74.43 | — | SPONSORED ADR | 693483109 |
| — | ULTRATECH INC | 180,380 | $3.347M | 0.0% | $18.56 | $31.93 | — | COM | 904034105 |
| FOSL | FOSSIL GROUP INC | 30,178 | $3.342M | 0.0% | $110.74 * | $100.73 | +3.7% | COM | 34988V106 |
| TDC | TERADATA CORP DEL | 76,098 | $3.324M | 0.0% | $43.68 | $45.33 | -5.5% | COM | 88076W103 |
| — | GUIDANCE SOFTWARE INC | 452,102 | $3.278M | 0.0% | $7.25 | $7.25 | — | COM | 401692108 |
| — | OCWEN FINL CORP | 214,728 | $3.242M | 0.0% | $15.10 | $40.70 | — | COM NEW | 675746309 |
| WU | WESTERN UN CO | 180,630 | $3.235M | 0.0% | $17.91 | $17.34 | — | COM | 959802109 |
| — | TGC INDS INC | 1,417,788 | $3.062M | 0.0% | $2.16 | $2.78 | — | COM NEW | 872417308 |
| OMCL | OMNICELL INC | 92,432 | $3.061M | 0.0% | $33.12 * | $18.66 | +65.6% | COM | 68213N109 |
| — | SPEEDWAY MOTORSPORTS INC | 138,291 | $3.024M | 0.0% | $21.87 | $17.06 | — | COM | 847788106 |
| — | ANGIES LIST INC | 483,695 | $3.013M | 0.0% | $6.23 | $6.37 | — | COM | 034754101 |
| — | ANNALY CAP MGMT INC | 275,190 | $2.975M | 0.0% | $10.81 | $10.32 | — | COM | 035710409 |
| — | NATIONAL WESTN LIFE INS CO | 10,949 | $2.948M | 0.0% | $269.25 | $189.87 | — | CL A | 638522102 |
| CENTA | CENTRAL GARDEN & PET CO | 307,311 | $2.935M | 0.0% | $9.55 * | $6.29 | +5.9% | CL A NON-VTG | 153527205 |
| CRL | CHARLES RIV LABS INTL INC | 46,009 | $2.928M | 0.0% | $63.64 | $42.98 | +45.9% | COM | 159864107 |
| — | MONMOUTH REAL ESTATE INVT CO | 259,893 | $2.877M | 0.0% | $11.07 | $9.87 | — | CL A | 609720107 |
| CCJ | CAMECO CORP | 175,262 | $2.876M | 0.0% | $16.41 * | $18.35 | -16.9% | COM | 13321L108 |
| — | XO GROUP INC | 157,355 | $2.865M | 0.0% | $18.21 | $11.20 | — | COM | 983772104 |
| AMSF | AMERISAFE INC | 67,616 | $2.864M | 0.0% | $42.36 * | $13.82 | +27.6% | COM | 03071H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,719 | $2.852M | 0.0% | $52.12 * | $37.58 | +25.8% | COM | 33616C100 |
| — | NTELOS HLDGS CORP | 671,507 | $2.814M | 0.0% | $4.19 | $4.19 | — | COM NEW | 67020Q305 |
| — | CENTURY BANCORP INC MASS | 66,293 | $2.656M | 0.0% | $40.06 | $34.95 | — | CL A NON VTG | 156432106 |
| — | ROVI CORP | 114,998 | $2.598M | 0.0% | $22.59 | $22.84 | — | COM | 779376102 |
| — | UNIVERSAL STAINLESS & ALLOY | 102,213 | $2.571M | 0.0% | $25.15 | $32.48 | — | COM | 913837100 |
| — | NOBLE CORP PLC | 154,720 | $2.564M | 0.0% | $16.57 | $16.57 | — | SHS USD | G65431101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 159,520 | $2.496M | 0.0% | $15.65 * | $13.87 | +4.6% | CL A | 828359109 |
| BXMT | BLACKSTONE MTG TR INC | 85,624 | $2.495M | 0.0% | $29.14 | $29.00 | — | COM CL A | 09257W100 |
| — | NORTHEAST BANCORP | 255,360 | $2.462M | 0.0% | $9.64 | $9.64 | — | COM NEW | 663904209 |
| GEF/B | GREIF INC | 49,923 | $2.459M | 0.0% | $49.26 * | $29.17 | -2.8% | CL B | 397624206 |
| OSBC | OLD SECOND BANCORP INC ILL | 452,025 | $2.427M | 0.0% | $5.37 * | $4.40 | +1.1% | COM | 680277100 |
| — | HALLMARK FINL SVCS INC EC | 192,780 | $2.331M | 0.0% | $12.09 | $9.44 | — | COM NEW | 40624Q203 |
| — | SOUTHWEST BANCORP INC OKLA | 134,080 | $2.328M | 0.0% | $17.36 | $16.48 | — | COM | 844767103 |
| LCUT | LIFETIME BRANDS INC | 133,325 | $2.293M | 0.0% | $17.20 * | $11.49 | +11.7% | COM | 53222Q103 |
| AIZ | ASSURANT INC | 33,089 | $2.264M | 0.0% | $68.42 * | $39.91 | +33.8% | COM | 04621X108 |
| HFWA | HERITAGE FINL CORP WASH | 127,723 | $2.242M | 0.0% | $17.55 * | $14.02 | +22.5% | COM | 42722X106 |
| — | GRAN TIERRA ENERGY INC | 580,334 | $2.234M | 0.0% | $3.85 | $5.54 | — | COM | 38500T101 |
| — | TELENAV INC | 331,985 | $2.214M | 0.0% | $6.67 | $6.70 | — | COM | 879455103 |
| ABCB | AMERIS BANCORP | 85,685 | $2.197M | 0.0% | $25.64 * | $13.41 | +60.9% | COM | 03076K108 |
| — | FIRST LONG IS CORP | 76,416 | $2.168M | 0.0% | $28.37 | $33.33 | — | COM | 320734106 |
| AZTA | BROOKS AUTOMATION INC | 166,540 | $2.123M | 0.0% | $12.75 * | $8.29 | +23.6% | COM | 114340102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 290,849 | $2.08M | 0.0% | $7.15 | $6.75 | — | COM | 378967103 |
| — | ALPHATEC HOLDINGS INC | 1,469,989 | $2.073M | 0.0% | $1.41 | $1.54 | — | COM | 02081G102 |
| — | QUALITY SYS INC | 131,928 | $2.057M | 0.0% | $15.59 | $13.77 | — | COM | 747582104 |
| TPH | TRI POINTE HOMES INC | 134,724 | $2.055M | 0.0% | $15.25 * | $14.22 | +0.1% | COM | 87265H109 |
| SCI | SERVICE CORP INTL | 90,073 | $2.045M | 0.0% | $22.70 * | $17.19 | +27.5% | COM | 817565104 |
| ARCC | ARES CAP CORP | 127,917 | $1.996M | 0.0% | $15.60 * | $5.29 | +3.7% | COM | 04010L103 |
| PLPC | PREFORMED LINE PRODS CO | 36,497 | $1.994M | 0.0% | $54.63 * | $55.80 | -8.8% | COM | 740444104 |
| — | POLYONE CORP | 51,716 | $1.961M | 0.0% | $37.92 | $25.03 | — | COM | 73179P106 |
| — | ELDORADO GOLD CORP NEW | 321,435 | $1.954M | 0.0% | $6.08 | $5.64 | — | COM | 284902103 |
| GNE | GENIE ENERGY LTD | 316,000 | $1.953M | 0.0% | $6.18 * | $7.66 | -11.9% | CL B | 372284208 |
| GNW | GENWORTH FINL INC | 228,500 | $1.942M | 0.0% | $8.50 * | $17.49 | -39.9% | COM CL A | 37247D106 |
| — | CONSTELLIUM NV | 117,821 | $1.936M | 0.0% | $16.43 | $16.43 | — | CL A | N22035104 |
| — | TRANSGLOBE ENERGY CORP | 466,204 | $1.93M | 0.0% | $4.14 | $5.56 | — | COM | 893662106 |
| IOSP | INNOSPEC INC | 44,499 | $1.9M | 0.0% | $42.70 * | $35.30 | 0.0% | COM | 45768S105 |
| PAAS | PAN AMERICAN SILVER CORP | 202,038 | $1.859M | 0.0% | $9.20 * | $12.19 | -18.2% | COM | 697900108 |
| UTL | UNITIL CORP | 48,570 | $1.781M | 0.0% | $36.67 * | $30.18 | +15.6% | COM | 913259107 |
| — | DATAWATCH CORP | 196,371 | $1.765M | 0.0% | $8.99 | $8.99 | — | COM NEW | 237917208 |
| — | ALTISOURCE RESIDENTIAL CORP | 90,566 | $1.757M | 0.0% | $19.40 | $16.86 | — | CL B | 02153W100 |
| — | O2MICRO INTERNATIONAL LTD | 702,840 | $1.68M | 0.0% | $2.39 | $3.26 | — | SPONS ADR | 67107W100 |
| — | QUALITY DISTR INC FLA | 157,279 | $1.673M | 0.0% | $10.64 | $8.93 | — | COM | 74756M102 |
| CBZ | CBIZ INC | 194,309 | $1.663M | 0.0% | $8.56 | $6.53 | +32.2% | COM | 124805102 |
| AEM | AGNICO EAGLE MINES LTD | 65,911 | $1.641M | 0.0% | $24.90 * | $21.47 | 0.0% | COM | 008474108 |
| — | MONSTER WORLDWIDE INC | 351,362 | $1.623M | 0.0% | $4.62 | $4.62 | — | COM | 611742107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,743 | $1.604M | 0.0% | $46.17 * | $21.50 | +67.0% | COM | 11133T103 |
| IBCP | INDEPENDENT BANK CORP MICH | 122,870 | $1.603M | 0.0% | $13.05 * | $6.26 | +34.2% | COM NEW | 453838609 |
| — | GOLDCORP INC NEW | 85,385 | $1.581M | 0.0% | $18.52 | $21.67 | — | COM | 380956409 |
| — | FIRST SEC GROUP INC | 688,205 | $1.555M | 0.0% | $2.26 | $2.20 | — | COM NEW | 336312202 |
| — | ELDORADO RESORTS INC | 379,738 | $1.538M | 0.0% | $4.05 | $4.25 | — | COM | 28470R102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 91,610 | $1.495M | 0.0% | $16.32 | $10.52 | — | SHS NEW | G06207115 |
| PRSU | VIAD CORP | 53,991 | $1.439M | 0.0% | $26.65 * | $16.99 | +33.3% | COM NEW | 92552R406 |
| — | PERFECT WORLD CO LTD | 90,000 | $1.418M | 0.0% | $15.76 | $18.19 | — | SPON ADR REP B | 71372U104 |
| — | KLX INC | 32,200 | $1.328M | 0.0% | $41.24 | $41.24 | — | COM | 482539103 |
| MMM | 3M CO | 8,008 | $1.316M | 0.0% | $164.34 * | $64.62 | +38.8% | COM | 88579Y101 |
| — | RESOLUTE ENERGY CORP | 993,620 | $1.311M | 0.0% | $1.32 | $8.64 | — | COM | 76116A108 |
| NGS | NATURAL GAS SERVICES GROUP | 55,610 | $1.281M | 0.0% | $23.04 | $29.02 | -19.4% | COM | 63886Q109 |
| RGLD | ROYAL GOLD INC | 20,060 | $1.258M | 0.0% | $62.71 * | $47.17 | +39.0% | COM | 780287108 |
| CNXN | P C CONNECTION | 50,086 | $1.23M | 0.0% | $24.56 * | $19.61 | +3.4% | COM | 69318J100 |
| — | CENVEO INC | 569,245 | $1.195M | 0.0% | $2.10 | $2.10 | — | COM | 15670S105 |
| — | PARK STERLING CORP | 159,558 | $1.173M | 0.0% | $7.35 | $5.92 | — | COM | 70086Y105 |
| AP | AMPCO-PITTSBURGH CORP | 58,449 | $1.125M | 0.0% | $19.25 * | $15.75 | +10.2% | COM | 032037103 |
| — | SOUFUN HLDGS LTD | 150,000 | $1.109M | 0.0% | $7.39 | $17.76 | — | ADR | 836034108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 111,680 | $1.06M | 0.0% | $9.49 | $10.74 | — | COM | 04208T108 |
| — | SUPPORT COM INC | 497,501 | $1.05M | 0.0% | $2.11 | $2.55 | — | COM | 86858W101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,785 | $975K | 0.0% | $26.51 * | $29.00 | 0.0% | COM | 37364X109 |
| GOOD | GLADSTONE COML CORP | 53,867 | $925K | 0.0% | $17.17 | $18.58 | — | COM | 376536108 |
| LMAT | LEMAITRE VASCULAR INC | 119,160 | $912K | 0.0% | $7.65 * | $6.39 | 0.0% | COM | 525558201 |
| — | RENTECH INC | 722,810 | $911K | 0.0% | $1.26 | $1.79 | — | COM | 760112102 |
| — | SERVICESOURCE INTL LLC | 191,430 | $896K | 0.0% | $4.68 | $3.23 | — | COM | 81763U100 |
| CECO | CECO ENVIRONMENTAL CORP | 53,655 | $834K | 0.0% | $15.54 * | $12.20 | +5.2% | COM | 125141101 |
| — | LIBERTY INTERACTIVE CORP | 22,026 | $831K | 0.0% | $37.73 | $37.73 | — | LBT VENT COM A | 53071M880 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 159,530 | $823K | 0.0% | $5.16 | $4.97 | — | COM | 25532M105 |
| — | WESTMORELAND COAL CO | 24,220 | $804K | 0.0% | $33.20 | $16.85 | — | COM | 960878106 |
| — | NEOPHOTONICS CORP | 236,880 | $801K | 0.0% | $3.38 | $3.37 | — | COM | 64051T100 |
| HCKT | HACKETT GROUP INC | 89,770 | $789K | 0.0% | $8.79 * | $5.68 | +36.1% | COM | 404609109 |
| — | DESTINATION MATERNITY CORP | 48,550 | $774K | 0.0% | $15.94 | $15.94 | — | COM | 25065D100 |
| TLYS | TILLYS INC | 79,600 | $771K | 0.0% | $9.69 * | $6.76 | -27.3% | CL A | 886885102 |
| V | VISA INC | 2,693 | $706K | 0.0% | $262.16 * | $49.62 | +12.2% | COM CL A | 92826C839 |
| PBF | PBF ENERGY INC | 25,667 | $684K | 0.0% | $26.65 * | $29.04 | -10.3% | CL A | 69318G106 |
| CVU | CPI AEROSTRUCTURES INC | 55,234 | $579K | 0.0% | $10.48 * | $10.77 | -0.2% | COM NEW | 125919308 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 37,094 | $579K | 0.0% | $15.61 | $14.31 | — | COM | 644722100 |
| MFIN | MEDALLION FINL CORP | 56,990 | $570K | 0.0% | $10.00 * | $7.97 | -6.5% | COM | 583928106 |
| — | VERTEX ENERGY INC | 135,570 | $568K | 0.0% | $4.19 | $4.19 | — | COM | 92534K107 |
| LOCM | LOCAL CORP | 517,110 | $538K | 0.0% | $1.04 * | $1.77 | -11.9% | COM | 53954W104 |
| — | NORTH ATLANTIC DRILLING LTD | 326,340 | $532K | 0.0% | $1.63 | $8.50 | — | COM | G6613P202 |
| IWD | ISHARES TR | 5,044 | $527K | 0.0% | $104.48 | $104.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLADSTONE CAPITAL CORP | 60,048 | $497K | 0.0% | $8.28 | $8.18 | — | COM | 376535100 |
| — | ESSEX RENT CORP | 366,900 | $484K | 0.0% | $1.32 | $3.61 | — | COM | 297187106 |
| — | TALISMAN ENERGY INC | 60,900 | $477K | 0.0% | $7.83 | $11.39 | — | COM | 87425E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,949 | $446K | 0.0% | $22.36 | $22.36 | — | SPONSORED ADR | 874039100 |
| — | COVISINT CORP | 166,236 | $441K | 0.0% | $2.65 | $2.65 | — | COM | 22357R103 |
| — | SWISHER HYGIENE INC | 205,660 | $385K | 0.0% | $1.87 | $4.21 | — | COM NEW | 870808300 |
| ABEV | AMBEV SA | 59,455 | $370K | 0.0% | $6.22 | $7.35 | — | SPONSORED ADR | 02319V103 |
| BAX | BAXTER INTL INC | 4,733 | $347K | 0.0% | $73.32 * | $30.90 | +4.5% | COM | 071813109 |
| STRL | STERLING CONSTRUCTION CO INC | 51,650 | $330K | 0.0% | $6.39 * | $9.83 | -26.2% | COM | 859241101 |
| DSGR | LAWSON PRODS INC | 11,530 | $306K | 0.0% | $26.54 * | $6.88 | +66.5% | COM | 520776105 |
| — | TELEFONICA BRASIL SA | 17,193 | $304K | 0.0% | $17.68 | $21.50 | — | SPONSORED ADR | 87936R106 |
| MA | MASTERCARD INC | 3,510 | $302K | 0.0% | $86.04 * | $70.60 | +8.1% | CL A | 57636Q104 |
| — | SK TELECOM LTD | 11,078 | $299K | 0.0% | $26.99 | $22.67 | — | SPONSORED ADR | 78440P108 |
| — | AMERICAN EAGLE ENERGY CORP | 466,780 | $291K | 0.0% | $0.62 | $4.88 | — | COM NEW | 02554F300 |
| — | SHARPS COMPLIANCE CORP | 67,241 | $286K | 0.0% | $4.25 | $3.85 | — | COM | 820017101 |
| SYK | STRYKER CORP | 2,845 | $268K | 0.0% | $94.20 * | $71.12 | +9.5% | COM | 863667101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $259K | 0.0% | $29.43 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $255K | 0.0% | $45.26 | $36.39 | — | SPONSORED ADR | 715684106 |
| — | BRAVO BRIO RESTAURANT GROUP | 18,287 | $254K | 0.0% | $13.89 | $17.57 | — | COM | 10567B109 |
| — | METALICO INC | 724,418 | $246K | 0.0% | $0.34 | $1.10 | — | COM | 591176102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,306 | $215K | 0.0% | $4.96 | $8.21 | — | SP ADR N-V PFD | 204409601 |
| KO | COCA COLA CO | 5,056 | $213K | 0.0% | $42.13 * | $27.85 | +7.9% | COM | 191216100 |
| — | CPFL ENERGIA S A | 12,953 | $176K | 0.0% | $13.59 | $17.22 | — | SPONSORED ADR | 126153105 |
| — | UCP INC | 16,053 | $169K | 0.0% | $10.53 | $11.78 | — | CL A | 90265Y106 |
| — | VALE S A | 16,549 | $120K | 0.0% | $7.25 | $12.45 | — | ADR REPSTG PFD | 91912E204 |