CIK: 0001386060 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $67,168,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 24,694,020 | $1,495,963 | 2.2% | $38.06 | +16.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 24,583,186 | $1,337,325 | 2.0% | $29.56 | +34.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,776,188 | $1,266,579 | 1.9% | $114.72 | +28.3% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 15,785,254 | $1,244,194 | 1.9% | $54.73 | +17.9% | COM | 14040H105 |
| PFE | PFIZER INC | 32,889,401 | $1,144,222 | 1.7% | $16.78 | +19.8% | COM | 717081103 |
| C | CITIGROUP INC | 20,105,947 | $1,035,858 | 1.5% | $36.77 | +3.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 8,062,079 | $1,003,164 | 1.5% | $19.04 | +41.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,640,931 | $969,877 | 1.4% | $62.20 | +20.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 12,815,845 | $912,104 | 1.4% | $42.57 | +30.8% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 11,493,847 | $896,405 | 1.3% | $58.10 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 8,649,516 | $892,716 | 1.3% | $45.75 | +62.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 32,010,491 | $881,089 | 1.3% | $15.55 | +29.2% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 14,157,554 | $813,776 | 1.2% | $40.30 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 19,732,706 | $802,233 | 1.2% | $29.65 | +25.6% | COM | 594918104 |
| PSX | PHILLIPS 66 | 9,761,720 | $767,271 | 1.1% | $44.52 | +10.6% | COM | 718546104 |
| — | E M C CORP MASS | 29,885,737 | $763,879 | 1.1% | $26.22 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 8,580,771 | $744,553 | 1.1% | $67.39 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 7,510,138 | $683,497 | 1.0% | $49.47 | +32.3% | COM | 958102105 |
| ORCL | ORACLE CORP | 15,746,620 | $679,467 | 1.0% | $33.54 | +9.9% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 29,874,466 | $678,897 | 1.0% | $18.72 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 5,717,354 | $670,074 | 1.0% | $116.68 | — | COM | 913017109 |
| — | LIBERTY GLOBAL PLC | 13,365,711 | $665,746 | 1.0% | $51.29 | — | SHS CL C | G5480U120 |
| LMT | LOCKHEED MARTIN CORP | 3,204,973 | $650,481 | 1.0% | $101.88 | +44.4% | COM | 539830109 |
| LEA | LEAR CORP | 5,723,609 | $634,291 | 0.9% | $49.94 | +73.5% | COM NEW | 521865204 |
| — | TE CONNECTIVITY LTD | 8,851,224 | $633,924 | 0.9% | $51.33 | — | REG SHS | H84989104 |
| — | BB&T CORP | 16,047,513 | $625,693 | 0.9% | $35.71 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 6,070,201 | $621,529 | 0.9% | $30.88 | +11.3% | COM | 56585A102 |
| — | ACE LTD | 5,561,113 | $620,009 | 0.9% | $94.53 | — | SHS | H0023R105 |
| — | DISCOVER FINL SVCS | 10,928,231 | $615,806 | 0.9% | $54.73 | — | COM | 254709108 |
| — | OMNICARE INC | 7,647,699 | $589,331 | 0.9% | $52.54 | — | COM | 681904108 |
| FITB | FIFTH THIRD BANCORP | 31,108,491 | $586,394 | 0.9% | $12.70 | +2.1% | COM | 316773100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,993,700 | $560,308 | 0.8% | $53.74 | — | ADR | 881624209 |
| — | RAYTHEON CO | 4,872,829 | $532,357 | 0.8% | $78.50 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,291,541 | $532,282 | 0.8% | $58.51 | -4.7% | COM | 674599105 |
| M | MACYS INC | 8,142,099 | $528,504 | 0.8% | $48.34 | +33.1% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 4,858,469 | $525,347 | 0.8% | $66.31 | +26.6% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 13,388,518 | $512,780 | 0.8% | $26.22 | +18.6% | CL A | 902494103 |
| — | BROCADE COMMUNICATIONS SYS I | 41,294,564 | $489,960 | 0.7% | $9.14 | — | COM NEW | 111621306 |
| — | ENERGEN CORP | 6,801,086 | $448,872 | 0.7% | $75.06 | — | COM | 29265N108 |
| — | AON PLC | 4,598,111 | $441,971 | 0.7% | $95.01 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 9,591,110 | $431,216 | 0.6% | $34.61 | +17.4% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 7,974,334 | $430,773 | 0.6% | $41.36 | +14.2% | COM | 228368106 |
| ABBV | ABBVIE INC | 7,215,366 | $422,388 | 0.6% | $31.11 | +24.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,246,579 | $416,717 | 0.6% | $71.02 | -0.7% | COM | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,592,052 | $415,728 | 0.6% | $9.21 | +58.9% | COM | 388689101 |
| AES | AES CORP | 31,916,333 | $410,124 | 0.6% | $8.86 | -5.3% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,010,326 | $409,062 | 0.6% | $44.37 | +22.2% | COM | 31620M106 |
| EQT | EQT CORP | 4,880,033 | $404,408 | 0.6% | $49.10 | -20.7% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 12,688,647 | $389,668 | 0.6% | $10.07 | -9.9% | COM | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 31,811,039 | $385,232 | 0.6% | $8.08 | +41.8% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 4,904,568 | $382,458 | 0.6% | $41.82 | +26.8% | COM | 681919106 |
| EOG | EOG RES INC | 4,111,969 | $377,027 | 0.6% | $64.10 | +3.3% | COM | 26875P101 |
| ZBH | ZIMMER HLDGS INC | 3,186,904 | $374,525 | 0.6% | $86.53 | +20.6% | COM | 98956P102 |
| IP | INTL PAPER CO | 6,681,398 | $370,750 | 0.6% | $26.62 | +23.0% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 4,596,457 | $369,141 | 0.5% | $47.86 | +5.5% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 6,374,702 | $359,979 | 0.5% | $17.33 | +29.2% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,492,390 | $350,496 | 0.5% | $62.99 | +24.3% | COM | N6596X109 |
| HUN | HUNTSMAN CORP | 15,799,456 | $350,274 | 0.5% | $25.20 | -11.4% | COM | 447011107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,178,566 | $349,093 | 0.5% | $27.28 | +1.2% | COM | 92343V104 |
| ELV | ANTHEM INC | 2,235,780 | $345,227 | 0.5% | $118.39 | +3.1% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 4,929,075 | $335,572 | 0.5% | $68.08 | — | SHS | G47791101 |
| GAP | GAP INC DEL | 7,625,488 | $330,412 | 0.5% | $26.81 | +6.3% | COM | 364760108 |
| — | XL GROUP PLC | 8,856,540 | $325,920 | 0.5% | $35.75 | — | SHS | G98290102 |
| AVY | AVERY DENNISON CORP | 5,752,042 | $304,341 | 0.5% | $39.01 | +10.5% | COM | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,345,454 | $303,515 | 0.5% | $26.19 | +21.4% | COM | 754730109 |
| — | ANADARKO PETE CORP | 3,658,508 | $302,961 | 0.5% | $82.81 | — | COM | 032511107 |
| AMGN | AMGEN INC | 1,862,303 | $297,689 | 0.4% | $74.26 | +54.9% | COM | 031162100 |
| DOX | AMDOCS LTD | 5,454,632 | $296,732 | 0.4% | $31.77 | +30.1% | SHS | G02602103 |
| — | QEP RES INC | 13,937,577 | $290,599 | 0.4% | $31.45 | — | COM | 74733V100 |
| RHI | ROBERT HALF INTL INC | 4,787,797 | $289,757 | 0.4% | $40.53 | +48.4% | COM | 770323103 |
| PH | PARKER HANNIFIN CORP | 2,371,967 | $281,743 | 0.4% | $82.82 | +22.3% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 3,110,481 | $280,783 | 0.4% | $40.89 | +55.6% | COM | 14149Y108 |
| MET | METLIFE INC | 5,462,982 | $276,154 | 0.4% | $25.24 | +23.7% | COM | 59156R108 |
| — | TD AMERITRADE HLDG CORP | 7,363,845 | $274,377 | 0.4% | $28.66 | — | COM | 87236Y108 |
| ARW | ARROW ELECTRS INC | 4,464,762 | $273,020 | 0.4% | $43.64 | +36.3% | COM | 042735100 |
| — | SEAGATE TECHNOLOGY PLC | 5,079,294 | $264,276 | 0.4% | $46.58 | — | SHS | G7945M107 |
| AVT | AVNET INC | 5,876,663 | $261,511 | 0.4% | $28.14 | +23.5% | COM | 053807103 |
| — | ALLEGHANY CORP DEL | 533,276 | $259,706 | 0.4% | $403.95 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,814,884 | $254,356 | 0.4% | $45.32 | +131.9% | COM | 446413106 |
| FLEX | FLEXTRONICS INTL LTD | 19,771,581 | $250,604 | 0.4% | $5.65 | +55.2% | ORD | Y2573F102 |
| EFX | EQUIFAX INC | 2,631,400 | $244,720 | 0.4% | $57.20 | +39.7% | COM | 294429105 |
| — | LORILLARD INC | 3,740,710 | $244,455 | 0.4% | $49.90 | — | COM | 544147101 |
| MAN | MANPOWERGROUP INC | 2,808,124 | $241,920 | 0.4% | $60.63 | +25.6% | COM | 56418H100 |
| NWL | NEWELL RUBBERMAID INC | 6,103,625 | $238,469 | 0.4% | $18.17 | +39.0% | COM | 651229106 |
| BXP | BOSTON PROPERTIES INC | 1,696,779 | $238,364 | 0.4% | $68.65 | +32.0% | COM | 101121101 |
| DGX | QUEST DIAGNOSTICS INC | 3,078,956 | $236,617 | 0.4% | $45.01 | +28.0% | COM | 74834L100 |
| HD | HOME DEPOT INC | 2,052,190 | $233,150 | 0.3% | $60.60 | +40.8% | COM | 437076102 |
| — | MEADWESTVACO CORP | 4,663,218 | $232,555 | 0.3% | $49.87 | — | COM | 583334107 |
| — | SHIRE PLC | 964,890 | $230,888 | 0.3% | $246.93 | — | SPONSORED ADR | 82481R106 |
| — | CRANE CO | 3,676,752 | $229,467 | 0.3% | $69.41 | — | COM | 224399105 |
| WCC | WESCO INTL INC | 3,254,160 | $227,434 | 0.3% | $73.61 | -8.6% | COM | 95082P105 |
| MCK | MCKESSON CORP | 1,002,356 | $226,733 | 0.3% | $101.46 | +101.3% | COM | 58155Q103 |
| MAS | MASCO CORP | 8,376,131 | $223,643 | 0.3% | $16.13 | +19.8% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 2,858,743 | $222,582 | 0.3% | $32.03 | +41.5% | SH BEN INT | 29476L107 |
| — | GENERAL ELECTRIC CO | 8,854,564 | $219,681 | 0.3% | $24.81 | — | COM | 369604103 |
| JBL | JABIL CIRCUIT INC | 9,344,132 | $218,466 | 0.3% | $16.61 | +19.8% | COM | 466313103 |
| — | TORCHMARK CORP | 3,901,580 | $214,275 | 0.3% | $62.14 | — | COM | 891027104 |
| WRB | BERKLEY W R CORP | 4,203,014 | $212,294 | 0.3% | $10.15 | +15.5% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,473,803 | $209,099 | 0.3% | $46.39 | — | COM SER C | 531229300 |
| — | TOWERS WATSON & CO | 1,570,650 | $207,616 | 0.3% | $96.66 | — | CL A | 891894107 |
| STZ | CONSTELLATION BRANDS INC | 1,729,907 | $201,033 | 0.3% | $52.93 | +82.0% | CL A | 21036P108 |
| — | VALIDUS HOLDINGS LTD | 4,709,765 | $198,281 | 0.3% | $36.66 | — | COM SHS | G9319H102 |
| NVS | NOVARTIS A G | 1,966,545 | $193,921 | 0.3% | $80.88 | — | SPONSORED ADR | 66987V109 |
| — | AVAGO TECHNOLOGIES LTD | 1,520,712 | $193,100 | 0.3% | $65.47 | — | SHS | Y0486S104 |
| HON | HONEYWELL INTL INC | 1,839,325 | $191,859 | 0.3% | $57.53 | +26.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,381,103 | $191,438 | 0.3% | $47.67 | -8.9% | COM | 291011104 |
| STT | STATE STR CORP | 2,595,197 | $190,825 | 0.3% | $45.42 | +21.5% | COM | 857477103 |
| HRB | BLOCK H & R INC | 5,938,403 | $190,444 | 0.3% | $21.29 | +4.9% | COM | 093671105 |
| — | HARRIS CORP DEL | 2,415,460 | $190,241 | 0.3% | $71.18 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 1,397,202 | $189,642 | 0.3% | $107.02 | +1.2% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,538,472 | $182,750 | 0.3% | $5.13 | +33.6% | COM | 446150104 |
| ALLY | ALLY FINL INC | 8,684,766 | $182,207 | 0.3% | $16.09 | 0.0% | COM | 02005N100 |
| NTES | NETEASE INC | 1,721,155 | $181,237 | 0.3% | $73.41 | — | SPONSORED ADR | 64110W102 |
| RGA | REINSURANCE GROUP AMER INC | 1,927,746 | $179,647 | 0.3% | $69.41 | +27.3% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 2,679,382 | $178,634 | 0.3% | $53.24 | +4.1% | COM NEW | 620076307 |
| — | SIX FLAGS ENTMT CORP NEW | 3,618,256 | $175,159 | 0.3% | $39.28 | — | COM | 83001A102 |
| L | LOEWS CORP | 4,246,713 | $173,394 | 0.3% | $42.18 | -8.9% | COM | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,059,590 | $171,612 | 0.3% | $34.25 | +36.3% | COM | 571748102 |
| — | TOTAL SYS SVCS INC | 4,485,672 | $171,128 | 0.3% | $32.04 | — | COM | 891906109 |
| XOM | EXXON MOBIL CORP | 1,999,573 | $169,963 | 0.3% | $54.91 | +1.2% | COM | 30231G102 |
| — | TENNECO INC | 2,938,852 | $168,748 | 0.3% | $55.95 | — | COM | 880349105 |
| ICLR | ICON PLC | 2,351,910 | $165,880 | 0.2% | $39.75 | +55.9% | SHS | G4705A100 |
| — | PARSLEY ENERGY INC | 10,232,455 | $163,514 | 0.2% | $18.17 | — | CL A | 701877102 |
| — | SL GREEN RLTY CORP | 1,273,241 | $163,458 | 0.2% | $99.24 | — | COM | 78440X101 |
| KSS | KOHLS CORP | 2,082,789 | $162,978 | 0.2% | $49.61 | +37.2% | COM | 500255104 |
| — | RICE ENERGY INC | 7,273,246 | $158,266 | 0.2% | $27.63 | — | COM | 762760106 |
| — | MICROSEMI CORP | 4,416,510 | $156,344 | 0.2% | $26.42 | — | COM | 595137100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,267,447 | $155,456 | 0.2% | $79.40 | — | CL A COM | 811065101 |
| GS | GOLDMAN SACHS GROUP INC | 821,890 | $154,491 | 0.2% | $126.95 | +18.0% | COM | 38141G104 |
| NAVI | NAVIENT CORP | 7,556,458 | $153,623 | 0.2% | $17.03 | +20.7% | COM | 63938C108 |
| EXPE | EXPEDIA INC DEL | 1,631,751 | $153,597 | 0.2% | $63.94 | +31.0% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR INC | 2,717,756 | $152,874 | 0.2% | $32.69 | +23.4% | COM | 025537101 |
| EIX | EDISON INTL | 2,399,341 | $149,887 | 0.2% | $33.25 | +28.0% | COM | 281020107 |
| REG | REGENCY CTRS CORP | 2,167,417 | $147,471 | 0.2% | $34.35 | +29.7% | COM | 758849103 |
| AIG | AMERICAN INTL GROUP INC | 2,642,459 | $144,780 | 0.2% | $33.30 | +23.7% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 3,509,150 | $144,191 | 0.2% | $35.03 | — | COM | 867914103 |
| PKG | PACKAGING CORP AMER | 1,803,890 | $141,046 | 0.2% | $48.86 | +17.1% | COM | 695156109 |
| UAL | UNITED CONTL HLDGS INC | 2,095,739 | $140,939 | 0.2% | $43.85 | +54.5% | COM | 910047109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,488,716 | $140,861 | 0.2% | $46.69 | +1.6% | COM SER C | 530307305 |
| BSX | BOSTON SCIENTIFIC CORP | 7,927,976 | $140,721 | 0.2% | $11.92 | +32.6% | COM | 101137107 |
| EWBC | EAST WEST BANCORP INC | 3,464,238 | $140,163 | 0.2% | $22.61 | +35.0% | COM | 27579R104 |
| — | HEWLETT PACKARD CO | 4,471,803 | $139,341 | 0.2% | $31.16 | — | COM | 428236103 |
| — | APOLLO ED GROUP INC | 7,354,999 | $139,156 | 0.2% | $31.75 | — | CL A | 037604105 |
| — | CBS CORP NEW | 2,229,113 | $135,151 | 0.2% | $52.69 | — | CL B | 124857202 |
| GPN | GLOBAL PMTS INC | 1,474,081 | $135,144 | 0.2% | $28.73 | +47.5% | COM | 37940X102 |
| TKR | TIMKEN CO | 3,153,230 | $132,877 | 0.2% | $42.34 | -2.1% | COM | 887389104 |
| — | ST JUDE MED INC | 2,007,624 | $131,298 | 0.2% | $65.09 | — | COM | 790849103 |
| — | LABORATORY CORP AMER HLDGS | 1,034,784 | $130,475 | 0.2% | $103.10 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 2,221,951 | $128,162 | 0.2% | $19.96 | +6.3% | COM | 278642103 |
| — | WESTERN REFNG INC | 2,582,435 | $127,546 | 0.2% | $38.76 | — | COM | 959319104 |
| BC | BRUNSWICK CORP | 2,477,356 | $127,460 | 0.2% | $30.22 | +46.5% | COM | 117043109 |
| — | DIRECTV | 1,470,024 | $125,099 | 0.2% | $68.27 | — | COM | 25490A309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400,273 | $118,581 | 0.2% | $161.37 | +22.3% | COM | 018581108 |
| KIM | KIMCO RLTY CORP | 4,316,842 | $115,907 | 0.2% | $12.80 | +24.2% | COM | 49446R109 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,748,839 | $114,115 | 0.2% | $19.56 | +29.9% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 1,923,641 | $113,139 | 0.2% | $20.86 | +151.3% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 491,027 | $112,887 | 0.2% | $126.63 | +25.7% | COM | 297178105 |
| AMH | AMERICAN HOMES 4 RENT | 6,623,939 | $109,626 | 0.2% | $16.29 | — | CL A | 02665T306 |
| — | KELLOGG CO | 1,623,441 | $107,066 | 0.2% | $41.73 | 0.0% | COM | 487836108 |
| SEIC | SEI INVESTMENTS CO | 2,427,985 | $107,050 | 0.2% | $27.60 | +33.1% | COM | 784117103 |
| — | VALSPAR CORP | 1,273,755 | $107,034 | 0.2% | $74.65 | — | COM | 920355104 |
| HOG | HARLEY DAVIDSON INC | 1,756,273 | $106,676 | 0.2% | $62.87 | 0.0% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,766,552 | $106,650 | 0.2% | $122.49 | — | CL A | 531229102 |
| — | BARRICK GOLD CORP | 9,610,063 | $105,326 | 0.2% | $14.40 | — | COM | 067901108 |
| LNT | ALLIANT ENERGY CORP | 1,670,647 | $105,251 | 0.2% | $18.38 | +25.3% | COM | 018802108 |
| TEX | TEREX CORP NEW | 3,956,563 | $105,205 | 0.2% | $27.61 | -8.5% | COM | 880779103 |
| THO | THOR INDS INC | 1,644,960 | $103,978 | 0.2% | $31.78 | +51.1% | COM | 885160101 |
| — | MCGRAW HILL FINL INC | 972,864 | $100,595 | 0.1% | $67.21 | — | COM | 580645109 |
| DOV | DOVER CORP | 1,436,006 | $99,257 | 0.1% | $42.15 | +12.6% | COM | 260003108 |
| WTM | WHITE MTNS INS GROUP LTD | 141,237 | $96,680 | 0.1% | $589.84 | +11.8% | COM | G9618E107 |
| SLM | SLM CORP | 10,259,493 | $95,208 | 0.1% | $8.43 | +11.5% | COM | 78442P106 |
| FLR | FLUOR CORP NEW | 1,647,936 | $94,196 | 0.1% | $58.47 | -12.7% | COM | 343412102 |
| MCO | MOODYS CORP | 902,678 | $93,698 | 0.1% | $64.84 | +33.5% | COM | 615369105 |
| — | FOOT LOCKER INC | 1,476,571 | $93,024 | 0.1% | $39.95 | — | COM | 344849104 |
| PEP | PEPSICO INC | 965,883 | $92,358 | 0.1% | $56.02 | +24.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 943,634 | $91,948 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| CSL | CARLISLE COS INC | 978,848 | $90,670 | 0.1% | $64.87 | +23.8% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 917,767 | $87,518 | 0.1% | $58.64 | +23.7% | COM | 854502101 |
| — | SYMETRA FINL CORP | 3,550,832 | $83,303 | 0.1% | $17.76 | — | COM | 87151Q106 |
| — | GOOGLE INC | 150,004 | $83,207 | 0.1% | $563.74 | — | CL A | 38259P508 |
| — | GREAT PLAINS ENERGY INC | 3,067,026 | $81,828 | 0.1% | $24.44 | — | COM | 391164100 |
| — | VIACOM INC NEW | 1,174,210 | $80,199 | 0.1% | $69.13 | — | CL B | 92553P201 |
| WKC | WORLD FUEL SVCS CORP | 1,384,930 | $79,606 | 0.1% | $39.19 | +32.5% | COM | 981475106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 756,756 | $79,346 | 0.1% | $75.00 | — | COM | 87264S106 |
| UNH | UNITEDHEALTH GROUP INC | 665,938 | $78,774 | 0.1% | $51.06 | +82.5% | COM | 91324P102 |
| NTAP | NETAPP INC | 2,184,792 | $77,473 | 0.1% | $30.70 | -5.6% | COM | 64110D104 |
| — | TIME INC NEW | 3,395,645 | $76,199 | 0.1% | $23.73 | — | COM | 887228104 |
| BDX | BECTON DICKINSON & CO | 515,109 | $73,965 | 0.1% | $118.55 | 0.0% | COM | 075887109 |
| KRC | KILROY RLTY CORP | 941,218 | $71,693 | 0.1% | $76.17 | — | COM | 49427F108 |
| CW | CURTISS WRIGHT CORP | 963,457 | $71,238 | 0.1% | $33.81 | +95.6% | COM | 231561101 |
| UHS | UNIVERSAL HLTH SVCS INC | 597,100 | $70,285 | 0.1% | $83.22 | +27.1% | CL B | 913903100 |
| FANG | DIAMONDBACK ENERGY INC | 903,158 | $69,399 | 0.1% | $47.65 | +12.6% | COM | 25278X109 |
| — | WESTAR ENERGY INC | 1,781,504 | $69,052 | 0.1% | $33.87 | — | COM | 95709T100 |
| — | MAIDEN HOLDINGS LTD | 4,491,008 | $66,601 | 0.1% | $11.22 | — | SHS | G5753U112 |
| AEE | AMEREN CORP | 1,522,806 | $64,262 | 0.1% | $25.33 | +23.2% | COM | 023608102 |
| — | WABCO HLDGS INC | 513,097 | $63,050 | 0.1% | $106.28 | — | COM | 92927K102 |
| NOC | NORTHROP GRUMMAN CORP | 379,514 | $61,087 | 0.1% | $107.45 | +24.5% | COM | 666807102 |
| — | BED BATH & BEYOND INC | 789,923 | $60,647 | 0.1% | $76.17 | — | COM | 075896100 |
| — | EXELIS INC | 2,452,880 | $59,776 | 0.1% | $24.37 | — | COM | 30162A108 |
| PCG | PG&E CORP | 1,104,729 | $58,628 | 0.1% | $38.18 | +30.8% | COM | 69331C108 |
| DEI | DOUGLAS EMMETT INC | 1,965,354 | $58,587 | 0.1% | $29.81 | — | COM | 25960P109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 689,851 | $56,071 | 0.1% | $62.69 | +22.4% | COM | 23918K108 |
| — | COCA COLA ENTERPRISES INC NE | 1,242,224 | $54,906 | 0.1% | $41.60 | — | COM | 19122T109 |
| — | COMPUTER SCIENCES CORP | 830,379 | $54,207 | 0.1% | $60.96 | — | COM | 205363104 |
| — | CUBIC CORP | 1,046,585 | $54,181 | 0.1% | $50.62 | — | COM | 229669106 |
| — | LASALLE HOTEL PPTYS | 1,332,027 | $51,762 | 0.1% | $38.86 | — | COM SH BEN INT | 517942108 |
| — | BUNGE LIMITED | 627,190 | $51,656 | 0.1% | $86.56 | — | COM | G16962105 |
| — | SYMANTEC CORP | 2,192,241 | $51,221 | 0.1% | $23.51 | — | COM | 871503108 |
| — | IAC INTERACTIVECORP | 735,655 | $49,634 | 0.1% | $51.61 | — | COM PAR $.001 | 44919P508 |
| SNX | SYNNEX CORP | 629,798 | $48,652 | 0.1% | $17.07 | +99.5% | COM | 87162W100 |
| COR | AMERISOURCEBERGEN CORP | 423,574 | $48,148 | 0.1% | $43.25 | +70.9% | COM | 03073E105 |
| AAT | AMERICAN ASSETS TR INC | 1,110,688 | $48,071 | 0.1% | $32.90 | — | COM | 024013104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 912,704 | $47,078 | 0.1% | $31.39 | +20.4% | SHS | G0692U109 |
| KFY | KORN FERRY INTL | 1,399,882 | $46,014 | 0.1% | $14.70 | +76.7% | COM NEW | 500643200 |
| — | INVESTORS BANCORP INC NEW | 3,890,393 | $45,595 | 0.1% | $11.16 | — | COM | 46146L101 |
| — | TWO HBRS INVT CORP | 4,285,865 | $45,515 | 0.1% | $9.92 | — | COM | 90187B101 |
| — | RITE AID CORP | 5,231,090 | $45,458 | 0.1% | $6.20 | — | COM | 767754104 |
| TXT | TEXTRON INC | 1,019,895 | $45,212 | 0.1% | $31.50 | +35.9% | COM | 883203101 |
| QRVO | QORVO INC | 548,963 | $43,752 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| — | GOOGLE INC | 79,816 | $43,739 | 0.1% | $551.10 | — | CL C | 38259P706 |
| DHR | DANAHER CORP DEL | 511,914 | $43,461 | 0.1% | $31.31 | +11.4% | COM | 235851102 |
| BDC | BELDEN INC | 459,706 | $43,010 | 0.1% | $49.61 | +67.8% | COM | 077454106 |
| OPLN | KAR AUCTION SVCS INC | 1,104,870 | $41,907 | 0.1% | $8.58 | +57.8% | COM | 48238T109 |
| BRKR | BRUKER CORP | 2,259,459 | $41,732 | 0.1% | $20.20 | -10.0% | COM | 116794108 |
| FE | FIRSTENERGY CORP | 1,162,765 | $40,766 | 0.1% | $21.79 | +9.0% | COM | 337932107 |
| ENS | ENERSYS | 619,064 | $39,769 | 0.1% | $42.29 | +32.6% | COM | 29275Y102 |
| — | DREW INDS INC | 641,106 | $39,454 | 0.1% | $42.56 | — | COM NEW | 26168L205 |
| — | II VI INC | 2,122,631 | $39,184 | 0.1% | $13.65 | — | COM | 902104108 |
| — | KOSMOS ENERGY LTD | 4,918,403 | $38,904 | 0.1% | $10.42 | — | SHS | G5315B107 |
| FAF | FIRST AMERN FINL CORP | 1,089,675 | $38,880 | 0.1% | $16.29 | +49.9% | COM | 31847R102 |
| AZO | AUTOZONE INC | 55,163 | $37,630 | 0.1% | $518.77 | +21.1% | COM | 053332102 |
| — | MENS WEARHOUSE INC | 710,459 | $37,086 | 0.1% | $40.60 | — | COM | 587118100 |
| CDW | CDW CORP | 977,892 | $36,417 | 0.1% | $20.86 | +54.2% | COM | 12514G108 |
| OSK | OSHKOSH CORP | 733,279 | $35,777 | 0.1% | $38.54 | 0.0% | COM | 688239201 |
| TXN | TEXAS INSTRS INC | 621,049 | $35,515 | 0.1% | $29.56 | +41.2% | COM | 882508104 |
| — | BERRY PLASTICS GROUP INC | 980,092 | $35,470 | 0.1% | $23.54 | — | COM | 08579W103 |
| BAC | BANK AMER CORP | 2,219,843 | $34,163 | 0.1% | $11.67 | +9.3% | COM | 060505104 |
| EVTC | EVERTEC INC | 1,543,881 | $33,749 | 0.1% | $19.89 | -4.6% | COM | 30040P103 |
| — | HUBBELL INC | 306,955 | $33,649 | 0.1% | $107.30 | — | CL B | 443510201 |
| — | PHH CORP | 1,365,511 | $33,004 | 0.0% | $21.36 | — | COM NEW | 693320202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,919,578 | $32,786 | 0.0% | $9.86 | +14.1% | COM | 02553E106 |
| — | FINISH LINE INC | 1,335,443 | $32,745 | 0.0% | $22.03 | — | CL A | 317923100 |
| UVV | UNIVERSAL CORP VA | 674,714 | $31,819 | 0.0% | $50.65 | -12.7% | COM | 913456109 |
| — | HATTERAS FINL CORP | 1,732,921 | $31,471 | 0.0% | $21.18 | — | COM | 41902R103 |
| MOS | MOSAIC CO NEW | 681,720 | $31,400 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| ANF | ABERCROMBIE & FITCH CO | 1,408,429 | $31,042 | 0.0% | $31.64 | -38.1% | CL A | 002896207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 341,593 | $30,987 | 0.0% | $86.53 | 0.0% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 331,546 | $30,913 | 0.0% | $55.53 | +15.7% | COM | 693475105 |
| CHE | CHEMED CORP NEW | 258,760 | $30,896 | 0.0% | $68.58 | +54.7% | COM | 16359R103 |
| — | MFA FINL INC | 3,805,215 | $29,909 | 0.0% | $7.92 | — | COM | 55272X102 |
| — | THORATEC CORP | 704,214 | $29,499 | 0.0% | $31.14 | — | COM NEW | 885175307 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,890,002 | $29,388 | 0.0% | $7.36 | -4.2% | COM | 390607109 |
| — | INTERNATIONAL SPEEDWAY CORP | 898,414 | $29,297 | 0.0% | $31.58 | — | CL A | 460335201 |
| — | SYKES ENTERPRISES INC | 1,172,110 | $29,127 | 0.0% | $17.23 | — | COM | 871237103 |
| — | ASCENA RETAIL GROUP INC | 1,998,277 | $28,995 | 0.0% | $15.93 | — | COM | 04351G101 |
| — | CYS INVTS INC | 3,152,730 | $28,091 | 0.0% | $8.72 | — | COM | 12673A108 |
| — | SCORPIO TANKERS INC | 2,945,900 | $27,750 | 0.0% | $8.89 | — | SHS | Y7542C106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,526,744 | $27,466 | 0.0% | $17.63 | — | COM | 02927E303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,972,270 | $27,257 | 0.0% | $10.89 | +2.6% | COM | 928298108 |
| — | NATIONSTAR MTG HLDGS INC | 1,079,601 | $26,742 | 0.0% | $33.28 | — | COM | 63861C109 |
| FCN | FTI CONSULTING INC | 706,170 | $26,453 | 0.0% | $34.78 | +8.7% | COM | 302941109 |
| — | KINDRED HEALTHCARE INC | 1,105,775 | $26,306 | 0.0% | $13.62 | — | COM | 494580103 |
| — | OUTERWALL INC | 393,311 | $26,006 | 0.0% | $60.02 | — | COM | 690070107 |
| — | AMSURG CORP | 404,405 | $24,879 | 0.0% | $38.37 | — | COM | 03232P405 |
| ARAY | ACCURAY INC | 2,672,330 | $24,853 | 0.0% | $5.53 | +43.9% | COM | 004397105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,075,366 | $24,822 | 0.0% | $13.46 | -9.2% | COM | 01988P108 |
| RF | REGIONS FINL CORP NEW | 2,612,154 | $24,685 | 0.0% | $6.66 | -3.0% | COM | 7591EP100 |
| BIDU | BAIDU INC | 117,801 | $24,550 | 0.0% | $136.82 | — | SPON ADR REP A | 056752108 |
| — | MDC PARTNERS INC | 857,380 | $24,307 | 0.0% | $19.94 | — | CL A SUB VTG | 552697104 |
| THG | HANOVER INS GROUP INC | 334,093 | $24,249 | 0.0% | $34.93 | +49.2% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 280,096 | $24,180 | 0.0% | $62.42 | +31.7% | COM | 398905109 |
| MMS | MAXIMUS INC | 359,779 | $24,019 | 0.0% | $38.46 | +54.4% | COM | 577933104 |
| — | STARZ | 697,711 | $24,009 | 0.0% | $34.41 | — | COM SER A | 85571Q102 |
| CLDT | CHATHAM LODGING TR | 814,290 | $23,948 | 0.0% | $19.71 | — | COM | 16208T102 |
| — | TRIBUNE MEDIA CO | 389,626 | $23,693 | 0.0% | $59.77 | — | CL A | 896047503 |
| SGI | TEMPUR SEALY INTL INC | 407,920 | $23,553 | 0.0% | $11.49 | +20.5% | COM | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 681,554 | $23,425 | 0.0% | $29.71 | +8.7% | COM | 79546E104 |
| CPF | CENTRAL PAC FINL CORP | 1,017,491 | $23,372 | 0.0% | $11.86 | +24.5% | COM NEW | 154760409 |
| NUS | NU SKIN ENTERPRISES INC | 384,960 | $23,179 | 0.0% | $36.96 | -3.5% | CL A | 67018T105 |
| BPOP | POPULAR INC | 672,624 | $23,131 | 0.0% | $22.70 | +9.9% | COM NEW | 733174700 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 374,493 | $23,087 | 0.0% | $16.32 | +60.2% | COM NEW | 457985208 |
| ABM | ABM INDS INC | 717,143 | $22,848 | 0.0% | $19.34 | +25.2% | COM | 000957100 |
| GEO | GEO GROUP INC NEW | 514,360 | $22,498 | 0.0% | $13.62 | +19.2% | COM | 36162J106 |
| WD | WALKER & DUNLOP INC | 1,253,198 | $22,219 | 0.0% | $14.22 | -2.2% | COM | 93148P102 |
| TPC | TUTOR PERINI CORP | 950,760 | $22,200 | 0.0% | $22.47 | +4.5% | COM | 901109108 |
| MATW | MATTHEWS INTL CORP | 428,273 | $22,060 | 0.0% | $29.10 | +27.4% | CL A | 577128101 |
| NNI | NELNET INC | 464,236 | $21,968 | 0.0% | $36.00 | +28.2% | CL A | 64031N108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,711,657 | $21,666 | 0.0% | $9.14 | -19.3% | COM | 84920Y106 |
| LXU | LSB INDS INC | 518,337 | $21,423 | 0.0% | $25.30 | +8.1% | COM | 502160104 |
| — | NAVIGANT CONSULTING INC | 1,644,919 | $21,318 | 0.0% | $12.04 | — | COM | 63935N107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 876,113 | $21,228 | 0.0% | $25.58 | — | COM | 775043102 |
| — | STATE BK FINL CORP | 998,840 | $20,975 | 0.0% | $20.57 | — | COM | 856190103 |
| — | AEGION CORP | 1,158,266 | $20,907 | 0.0% | $22.12 | — | COM | 00770F104 |
| — | FCB FINL HLDGS INC | 762,073 | $20,858 | 0.0% | $25.21 | — | CL A | 30255G103 |
| EIG | EMPLOYERS HOLDINGS INC | 767,389 | $20,712 | 0.0% | $16.87 | +4.1% | COM | 292218104 |
| — | AMERICAN CAPITAL AGENCY CORP | 968,336 | $20,655 | 0.0% | $21.03 | — | COM | 02503X105 |
| — | CLOUD PEAK ENERGY INC | 3,509,954 | $20,428 | 0.0% | $14.78 | — | COM | 18911Q102 |
| — | LIFEPOINT HOSPITALS INC | 277,846 | $20,408 | 0.0% | $50.27 | — | COM | 53219L109 |
| KN | KNOWLES CORP | 1,054,385 | $20,318 | 0.0% | $28.99 | -28.1% | COM | 49926D109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,357,849 | $20,314 | 0.0% | $23.61 | -28.5% | COM | 42330P107 |
| — | RPX CORP | 1,406,266 | $20,236 | 0.0% | $17.05 | — | COM | 74972G103 |
| — | LIBBEY INC | 506,150 | $20,201 | 0.0% | $23.50 | — | COM | 529898108 |
| CUBI | CUSTOMERS BANCORP INC | 799,580 | $19,477 | 0.0% | $18.34 | +17.5% | COM | 23204G100 |
| — | FTD COS INC | 649,712 | $19,452 | 0.0% | $31.85 | — | COM | 30281V108 |
| BRC | BRADY CORP | 686,607 | $19,424 | 0.0% | $22.92 | -4.8% | CL A | 104674106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 759,916 | $19,343 | 0.0% | $16.08 | +69.4% | COM | 874054109 |
| RAIL | FREIGHTCAR AMER INC | 601,690 | $18,911 | 0.0% | $26.95 | +3.0% | COM | 357023100 |
| — | PAREXEL INTL CORP | 272,208 | $18,779 | 0.0% | $46.52 | — | COM | 699462107 |
| — | APPROACH RESOURCES INC | 2,849,480 | $18,778 | 0.0% | $16.22 | — | COM | 03834A103 |
| — | GLOBE SPECIALTY METALS INC | 984,382 | $18,625 | 0.0% | $10.99 | — | COM | 37954N206 |
| TTEK | TETRA TECH INC NEW | 774,221 | $18,597 | 0.0% | $5.24 | -5.6% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 736,915 | $18,592 | 0.0% | $16.66 | +51.5% | COM | 538034109 |
| BCO | BRINKS CO | 668,009 | $18,457 | 0.0% | $22.81 | -0.1% | COM | 109696104 |
| — | ONEBEACON INSURANCE GROUP LT | 1,211,164 | $18,422 | 0.0% | $14.75 | — | CL A | G67742109 |
| KW | KENNEDY-WILSON HLDGS INC | 688,420 | $17,996 | 0.0% | $19.35 | +36.9% | COM | 489398107 |
| — | CIGNA CORPORATION | 138,617 | $17,943 | 0.0% | $129.44 | — | COM | 125509109 |
| SEM | SELECT MED HLDGS CORP | 1,201,141 | $17,813 | 0.0% | $4.37 | +56.8% | COM | 81619Q105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,009,087 | $17,660 | 0.0% | $7.71 | — | ORD | M25082104 |
| GVA | GRANITE CONSTR INC | 500,416 | $17,585 | 0.0% | $30.35 | +14.5% | COM | 387328107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66,047 | $17,152 | 0.0% | $183.88 | +29.2% | CL A | 31946M103 |
| KMPR | KEMPER CORP DEL | 437,780 | $17,056 | 0.0% | $36.23 | +1.9% | COM | 488401100 |
| — | YAHOO INC | 382,853 | $17,012 | 0.0% | $34.74 | — | COM | 984332106 |
| — | EXAR CORP | 1,686,520 | $16,950 | 0.0% | $10.37 | — | COM | 300645108 |
| QCOM | QUALCOMM INC | 243,692 | $16,898 | 0.0% | $48.79 | +5.9% | COM | 747525103 |
| ACH | OWENS & MINOR INC NEW | 494,667 | $16,740 | 0.0% | $27.11 | +10.0% | COM | 690732102 |
| CNO | CNO FINL GROUP INC | 965,796 | $16,631 | 0.0% | $10.02 | +30.8% | COM | 12621E103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,504,334 | $16,622 | 0.0% | $12.53 | — | COM | 04013V108 |
| BA | BOEING CO | 110,659 | $16,608 | 0.0% | $103.23 | +23.8% | COM | 097023105 |
| — | GRAMERCY PPTY TR INC | 590,656 | $16,580 | 0.0% | $28.07 | — | COM NEW | 38489R605 |
| COLB | COLUMBIA BKG SYS INC | 569,127 | $16,488 | 0.0% | $12.95 | +32.4% | COM | 197236102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 568,826 | $16,462 | 0.0% | $13.13 | +81.5% | CL A | 099502106 |
| — | TIME WARNER CABLE INC | 109,793 | $16,456 | 0.0% | $133.24 | — | COM | 88732J207 |
| — | TRIUMPH GROUP INC NEW | 274,409 | $16,388 | 0.0% | $70.71 | — | COM | 896818101 |
| — | BARRETT BILL CORP | 1,971,400 | $16,363 | 0.0% | $13.23 | — | COM | 06846N104 |
| — | FIDELITY & GTY LIFE | 765,690 | $16,232 | 0.0% | $20.16 | — | COM | 315785105 |
| LFCR | LANDEC CORP | 1,161,220 | $16,199 | 0.0% | $11.83 | +16.8% | COM | 514766104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 895,453 | $16,172 | 0.0% | $15.57 | — | COM | 86101X104 |
| — | HILLENBRAND INC | 521,621 | $16,103 | 0.0% | $23.91 | — | COM | 431571108 |
| — | TRINITY BIOTECH PLC | 830,340 | $15,984 | 0.0% | $18.70 | — | SPON ADR NEW | 896438306 |
| — | FELCOR LODGING TR INC | 1,386,137 | $15,927 | 0.0% | $7.38 | — | COM | 31430F101 |
| ESNT | ESSENT GROUP LTD | 664,989 | $15,900 | 0.0% | $19.30 | +11.3% | COM | G3198U102 |
| — | G & K SVCS INC | 218,073 | $15,817 | 0.0% | $47.94 | — | CL A | 361268105 |
| RDN | RADIAN GROUP INC | 939,107 | $15,768 | 0.0% | $11.56 | +16.5% | COM | 750236101 |
| UPBD | RENT A CTR INC NEW | 571,497 | $15,682 | 0.0% | $35.96 | -15.3% | COM | 76009N100 |
| — | KNOLL INC | 616,077 | $14,435 | 0.0% | $14.30 | — | COM NEW | 498904200 |
| — | PRECISION DRILLING CORP | 2,276,388 | $14,432 | 0.0% | $10.45 | — | COM 2010 | 74022D308 |
| — | ICONIX BRAND GROUP INC | 428,338 | $14,422 | 0.0% | $33.67 | — | COM | 451055107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,300,000 | $14,378 | 0.0% | $12.99 | — | SPON ADR REP PFD | 465562106 |
| CBT | CABOT CORP | 316,073 | $14,223 | 0.0% | $28.10 | +20.8% | COM | 127055101 |
| — | SKECHERS U S A INC | 197,205 | $14,181 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | SUMMIT MATLS INC | 639,235 | $14,159 | 0.0% | $22.15 | — | CL A | 86614U100 |
| WAFD | WASHINGTON FED INC | 640,198 | $13,959 | 0.0% | $12.28 | +25.0% | COM | 938824109 |
| NSIT | INSIGHT ENTERPRISES INC | 489,399 | $13,958 | 0.0% | $18.94 | +36.0% | COM | 45765U103 |
| — | HANGER INC | 610,907 | $13,861 | 0.0% | $30.02 | — | COM NEW | 41043F208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 731,897 | $13,818 | 0.0% | $13.42 | +37.6% | COM | 90984P303 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 298,257 | $13,756 | 0.0% | $24.93 | +3.4% | COM | 808541106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,037,640 | $13,697 | 0.0% | $15.97 | — | COM PAR $0.01 | 37941P306 |
| — | COHERENT INC | 209,213 | $13,590 | 0.0% | $60.65 | — | COM | 192479103 |
| — | CIBER INC | 3,267,452 | $13,462 | 0.0% | $3.40 | — | COM | 17163B102 |
| — | RCS CAP CORP | 1,257,695 | $13,382 | 0.0% | $17.18 | — | COM CL A | 74937W102 |
| — | KOFAX LTD | 1,191,335 | $13,045 | 0.0% | $7.16 | — | COM USD | G5307C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 331,042 | $12,881 | 0.0% | $21.37 | +33.5% | ORD | G36738105 |
| — | HEIDRICK & STRUGGLES INTL IN | 523,031 | $12,856 | 0.0% | $16.88 | — | COM | 422819102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 865,583 | $12,828 | 0.0% | $8.10 | +24.2% | COM | 66611T108 |
| — | AMERICAN CAP MTG INVT CORP | 710,943 | $12,769 | 0.0% | $18.28 | — | COM | 02504A104 |
| — | COLONY FINL INC | 491,581 | $12,742 | 0.0% | $20.26 | — | COM | 19624R106 |
| TER | TERADYNE INC | 675,728 | $12,737 | 0.0% | $15.39 | +15.8% | COM | 880770102 |
| — | CATCHMARK TIMBER TR INC | 1,080,140 | $12,660 | 0.0% | $11.20 | — | CL A | 14912Y202 |
| — | ROUSE PPTYS INC | 666,970 | $12,646 | 0.0% | $17.58 | — | COM | 779287101 |
| — | SVB FINL GROUP | 98,840 | $12,556 | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | VIPER ENERGY PARTNERS LP | 684,152 | $12,486 | 0.0% | $19.42 | — | COM UNT RP INT | 92763M105 |
| — | FBR & CO | 535,943 | $12,386 | 0.0% | $24.94 | — | COM NEW | 30247C400 |
| TXNM | PNM RES INC | 420,788 | $12,287 | 0.0% | $22.93 | +27.0% | COM | 69349H107 |
| — | DOT HILL SYS CORP | 2,299,670 | $12,189 | 0.0% | $3.98 | — | COM | 25848T109 |
| — | UIL HLDG CORP | 236,403 | $12,156 | 0.0% | $40.62 | — | COM | 902748102 |
| — | CEDAR REALTY TRUST INC | 1,622,446 | $12,152 | 0.0% | $6.43 | — | COM NEW | 150602209 |
| DGII | DIGI INTL INC | 1,215,969 | $12,135 | 0.0% | $9.28 | +5.7% | COM | 253798102 |
| — | JUNIPER NETWORKS INC | 535,747 | $12,097 | 0.0% | $22.17 | — | COM | 48203R104 |
| — | INFINITY PPTY & CAS CORP | 145,751 | $11,959 | 0.0% | $59.94 | — | COM | 45665Q103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 770,489 | $11,904 | 0.0% | $15.83 | — | COM | 37953G103 |
| — | PLANTRONICS INC NEW | 224,283 | $11,876 | 0.0% | $48.63 | — | COM | 727493108 |
| ORN | ORION MARINE GROUP INC | 1,339,360 | $11,867 | 0.0% | $10.80 | -11.1% | COM | 68628V308 |
| — | STANCORP FINL GROUP INC | 171,502 | $11,765 | 0.0% | $50.07 | — | COM | 852891100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 363,481 | $11,610 | 0.0% | $26.70 | 0.0% | COM | 01973R101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 589,590 | $11,556 | 0.0% | $27.66 | — | COM | 34984V100 |
| HIW | HIGHWOODS PPTYS INC | 250,000 | $11,445 | 0.0% | $41.77 | — | COM | 431284108 |
| CPK | CHESAPEAKE UTILS CORP | 223,170 | $11,295 | 0.0% | $36.86 | +8.0% | COM | 165303108 |
| SHOO | MADDEN STEVEN LTD | 296,791 | $11,278 | 0.0% | $19.68 | +2.6% | COM | 556269108 |
| CGIP | CELADON GROUP INC | 414,280 | $11,277 | 0.0% | $22.07 | +10.7% | COM | 150838100 |
| — | CONTINENTAL BLDG PRODS INC | 497,561 | $11,240 | 0.0% | $22.59 | — | COM | 211171103 |
| ALG | ALAMO GROUP INC | 176,918 | $11,169 | 0.0% | $45.07 | +8.6% | COM | 011311107 |
| — | BARNES & NOBLE INC | 457,192 | $10,858 | 0.0% | $23.22 | — | COM | 067774109 |
| PBI | PITNEY BOWES INC | 465,140 | $10,847 | 0.0% | $23.28 | 0.0% | COM | 724479100 |
| — | FIFTH STREET FINANCE CORP | 1,478,823 | $10,796 | 0.0% | $10.19 | — | COM | 31678A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,108,345 | $10,762 | 0.0% | $7.13 | +30.6% | COM | 46269C102 |
| — | MERIDIAN BANCORP INC MD | 816,187 | $10,749 | 0.0% | $13.17 | — | COM | 58958U103 |
| ACN | ACCENTURE PLC IRELAND | 114,300 | $10,709 | 0.0% | $67.19 | +11.0% | SHS CLASS A | G1151C101 |
| — | FIDELITY NATIONAL FINANCIAL | 747,193 | $10,535 | 0.0% | $15.48 | — | FNFV GROUP COM | 31620R402 |
| — | MRC GLOBAL INC | 888,208 | $10,525 | 0.0% | $26.16 | — | COM | 55345K103 |
| — | CELGENE CORP | 91,200 | $10,514 | 0.0% | $112.81 | — | COM | 151020104 |
| PRIM | PRIMORIS SVCS CORP | 608,900 | $10,467 | 0.0% | $21.01 | -7.1% | COM | 74164F103 |
| LVS | LAS VEGAS SANDS CORP | 189,396 | $10,424 | 0.0% | $53.46 | -23.8% | COM | 517834107 |
| — | VITAMIN SHOPPE INC | 252,157 | $10,386 | 0.0% | $42.48 | — | COM | 92849E101 |
| NTGR | NETGEAR INC | 315,861 | $10,385 | 0.0% | $19.58 | +5.0% | COM | 64111Q104 |
| ICFI | ICF INTL INC | 253,819 | $10,368 | 0.0% | $29.53 | +35.7% | COM | 44925C103 |
| — | K12 INC | 641,810 | $10,090 | 0.0% | $20.62 | — | COM | 48273U102 |
| URI | UNITED RENTALS INC | 109,200 | $9,955 | 0.0% | $84.83 | +2.6% | COM | 911363109 |
| — | TATA MTRS LTD | 220,000 | $9,913 | 0.0% | $24.70 | — | SPONSORED ADR | 876568502 |
| — | PARTNERRE LTD | 86,380 | $9,876 | 0.0% | $90.56 | — | COM | G6852T105 |
| GNRC | GENERAC HLDGS INC | 202,581 | $9,863 | 0.0% | $44.61 | +6.8% | COM | 368736104 |
| ACM | AECOM | 319,978 | $9,862 | 0.0% | $29.80 | -7.9% | COM | 00766T100 |
| — | DISH NETWORK CORP | 139,400 | $9,766 | 0.0% | $63.92 | — | CL A | 25470M109 |
| — | AEP INDS INC | 173,975 | $9,576 | 0.0% | $38.75 | — | COM | 001031103 |
| — | ACTUANT CORP | 398,850 | $9,468 | 0.0% | $33.16 | — | CL A NEW | 00508X203 |
| — | CARMIKE CINEMAS INC | 276,510 | $9,291 | 0.0% | $33.60 | — | COM | 143436400 |
| CDZI | CADIZ INC | 904,381 | $9,274 | 0.0% | $6.96 | +48.4% | COM NEW | 127537207 |
| — | TELETECH HOLDINGS INC | 362,272 | $9,220 | 0.0% | $23.95 | — | COM | 879939106 |
| CX | CEMEX SAB DE CV | 967,079 | $9,158 | 0.0% | $10.87 | — | SPON ADR NEW | 151290889 |
| MLI | MUELLER INDS INC | 248,284 | $8,970 | 0.0% | $11.17 | +21.7% | COM | 624756102 |
| — | SILVER BAY RLTY TR CORP | 553,728 | $8,948 | 0.0% | $16.54 | — | COM | 82735Q102 |
| — | CAMERON INTERNATIONAL CORP | 197,968 | $8,932 | 0.0% | $60.56 | — | COM | 13342B105 |
| — | EXCEL TR INC | 635,930 | $8,916 | 0.0% | $13.59 | — | COM | 30068C109 |
| GASS | STEALTHGAS INC | 1,352,880 | $8,861 | 0.0% | $9.35 | -35.7% | SHS | Y81669106 |
| STC | STEWART INFORMATION SVCS COR | 217,574 | $8,842 | 0.0% | $27.27 | +37.2% | COM | 860372101 |
| — | GRAFTECH INTL LTD | 2,269,050 | $8,827 | 0.0% | $5.26 | — | COM | 384313102 |
| — | ANIXTER INTL INC | 115,941 | $8,826 | 0.0% | $76.41 | — | COM | 035290105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,012 | $8,817 | 0.0% | $40.42 | +54.4% | COM | 81725T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 212,515 | $8,809 | 0.0% | $32.73 | — | SPONSORED ADR | 358029106 |
| — | WINTHROP RLTY TR | 539,700 | $8,808 | 0.0% | $12.28 | — | SH BEN INT NEW | 976391300 |
| USPH | U S PHYSICAL THERAPY INC | 184,617 | $8,769 | 0.0% | $26.44 | +60.8% | COM | 90337L108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 453,090 | $8,654 | 0.0% | $28.59 | -38.9% | SHS | Y62132108 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $8,595 | 0.0% | $87.63 | — | COM | 582839106 |
| — | QTS RLTY TR INC | 233,583 | $8,505 | 0.0% | $24.92 | — | COM CL A | 74736A103 |
| BAP | CREDICORP LTD | 60,000 | $8,438 | 0.0% | $108.28 | +3.2% | COM | G2519Y108 |
| HAS | HASBRO INC | 132,700 | $8,392 | 0.0% | $36.79 | +12.0% | COM | 418056107 |
| — | CONVERGYS CORP | 365,310 | $8,355 | 0.0% | $22.87 | — | COM | 212485106 |
| CSGS | CSG SYS INTL INC | 270,613 | $8,224 | 0.0% | $17.42 | +28.8% | COM | 126349109 |
| — | XCERRA CORP | 920,228 | $8,181 | 0.0% | $9.09 | — | COM | 98400J108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,603,710 | $8,163 | 0.0% | $5.58 | — | COM | 037347101 |
| — | PIEDMONT NAT GAS INC | 220,780 | $8,149 | 0.0% | $34.42 | — | COM | 720186105 |
| LSTR | LANDSTAR SYS INC | 121,989 | $8,088 | 0.0% | $52.48 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 76,283 | $8,001 | 0.0% | $56.15 | +63.6% | COM DISNEY | 254687106 |
| — | YADKIN FINL CORP | 392,428 | $7,966 | 0.0% | $20.30 | — | COM | 984305102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,300,000 | $7,917 | 0.0% | $13.96 | — | SP ADR NON VTG | 71654V101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,028,840 | $7,892 | 0.0% | $7.22 | — | REG SHS | L7257P106 |
| DDS | DILLARDS INC | 57,663 | $7,872 | 0.0% | $65.13 | +42.3% | CL A | 254067101 |
| STWD | STARWOOD PPTY TR INC | 323,490 | $7,861 | 0.0% | $24.70 | — | COM | 85571B105 |
| IWN | ISHARES TR | 75,300 | $7,772 | 0.0% | $99.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | AIR TRANSPORT SERVICES GRP I | 842,700 | $7,770 | 0.0% | $7.01 | — | COM | 00922R105 |
| — | NAVIGATORS GROUP INC | 99,712 | $7,762 | 0.0% | $57.24 | — | COM | 638904102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,248,007 | $7,713 | 0.0% | $8.97 | -38.6% | COM | 88162F105 |
| — | B/E AEROSPACE INC | 119,600 | $7,609 | 0.0% | $60.60 | — | COM | 073302101 |
| HOLX | HOLOGIC INC | 225,735 | $7,455 | 0.0% | $23.08 | +33.0% | COM | 436440101 |
| TITN | TITAN MACHY INC | 552,602 | $7,377 | 0.0% | $19.04 | -29.2% | COM | 88830R101 |
| — | ALERE INC | 150,705 | $7,369 | 0.0% | $28.33 | — | COM | 01449J105 |
| — | PHOENIX NEW MEDIA LTD | 1,295,225 | $7,344 | 0.0% | $8.82 | — | SPONSORED ADS | 71910C103 |
| — | REALOGY HLDGS CORP | 160,906 | $7,318 | 0.0% | $41.94 | — | COM | 75605Y106 |
| — | INGRAM MICRO INC | 290,545 | $7,298 | 0.0% | $19.12 | — | CL A | 457153104 |
| POR | PORTLAND GEN ELEC CO | 194,992 | $7,232 | 0.0% | $21.03 | +20.4% | COM NEW | 736508847 |
| — | PAPA MURPHYS HLDGS INC | 398,565 | $7,230 | 0.0% | $9.59 | — | COM | 698814100 |
| CROX | CROCS INC | 610,110 | $7,205 | 0.0% | $12.28 | -8.7% | COM | 227046109 |
| — | CELESTICA INC | 648,428 | $7,204 | 0.0% | $10.63 | — | SUB VTG SHS | 15101Q108 |
| — | BLUCORA INC | 526,233 | $7,188 | 0.0% | $13.85 | — | COM | 095229100 |
| — | WADDELL & REED FINL INC | 144,000 | $7,134 | 0.0% | $51.59 | — | CL A | 930059100 |
| — | SANDISK CORP | 111,800 | $7,113 | 0.0% | $80.05 | — | COM | 80004C101 |
| HCA | HCA HOLDINGS INC | 92,900 | $6,989 | 0.0% | $65.40 | +2.1% | COM | 40412C101 |
| WSFS | WSFS FINL CORP | 91,973 | $6,956 | 0.0% | $17.29 | +47.5% | COM | 929328102 |
| — | GULFPORT ENERGY CORP | 150,800 | $6,923 | 0.0% | $45.91 | — | COM NEW | 402635304 |
| — | CIVEO CORP | 2,721,610 | $6,913 | 0.0% | $2.54 | — | COM | 178787107 |
| — | CITRIX SYS INC | 107,800 | $6,885 | 0.0% | $62.03 | — | COM | 177376100 |
| KBR | KBR INC | 474,908 | $6,877 | 0.0% | $18.08 | -23.4% | COM | 48242W106 |
| — | SYMMETRY SURGICAL INC | 930,155 | $6,818 | 0.0% | $7.65 | — | COM | 87159G100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 234,216 | $6,781 | 0.0% | $27.21 | -6.4% | COM NEW | 205826209 |
| — | COACH INC | 163,300 | $6,766 | 0.0% | $38.93 | — | COM | 189754104 |
| — | BBCN BANCORP INC | 447,724 | $6,479 | 0.0% | $14.23 | — | COM | 073295107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 241,664 | $6,436 | 0.0% | $25.16 | — | COM | 420031106 |
| ETN | EATON CORP PLC | 93,900 | $6,380 | 0.0% | $52.54 | 0.0% | SHS | G29183103 |
| — | GLOBAL INDEMNITY PLC | 228,824 | $6,350 | 0.0% | $23.69 | — | SHS | G39319101 |
| — | OWENS ILL INC | 270,803 | $6,315 | 0.0% | $30.31 | — | COM NEW | 690768403 |
| SAFT | SAFETY INS GROUP INC | 104,262 | $6,230 | 0.0% | $50.44 | +21.6% | COM | 78648T100 |
| CALY | CALLAWAY GOLF CO | 651,040 | $6,205 | 0.0% | $8.36 | 0.0% | COM | 131193104 |
| SU | SUNCOR ENERGY INC NEW | 211,419 | $6,184 | 0.0% | $22.96 | -11.8% | COM | 867224107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 130,680 | $6,172 | 0.0% | $42.94 | — | SHS | G05384105 |
| AVD | AMERICAN VANGUARD CORP | 575,924 | $6,116 | 0.0% | $12.12 | -11.7% | COM | 030371108 |
| GRMN | GARMIN LTD | 128,000 | $6,083 | 0.0% | $39.34 | -6.1% | SHS | H2906T109 |
| — | LEUCADIA NATL CORP | 272,821 | $6,081 | 0.0% | $25.65 | — | COM | 527288104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 98,055 | $5,995 | 0.0% | $55.43 | — | SHS | G30397106 |
| MGM | MGM RESORTS INTERNATIONAL | 284,512 | $5,983 | 0.0% | $19.77 | 0.0% | COM | 552953101 |
| — | LEVY ACQUISITION CORP | 452,244 | $5,947 | 0.0% | $13.15 | — | COM | 52748T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 150,600 | $5,855 | 0.0% | $36.93 | -9.9% | COM | 144285103 |
| DHT | DHT HOLDINGS INC | 837,470 | $5,846 | 0.0% | $3.21 | 0.0% | SHS NEW | Y2065G121 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,532 | $5,835 | 0.0% | $71.07 | -20.8% | COM | 759509102 |
| PEGA | PEGASYSTEMS INC | 265,921 | $5,784 | 0.0% | $9.56 | +8.0% | COM | 705573103 |
| AER | AERCAP HOLDINGS NV | 132,336 | $5,776 | 0.0% | $16.06 | +158.5% | SHS | N00985106 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,491 | $5,715 | 0.0% | $76.19 | — | COM | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,288 | $5,713 | 0.0% | $102.01 | -2.0% | COM | G7496G103 |
| — | CENTERSTATE BANKS INC | 472,885 | $5,632 | 0.0% | $10.09 | — | COM | 15201P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,082 | $5,631 | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 152,584 | $5,609 | 0.0% | $12.90 | +30.2% | FNF GROUP COM | 31620R303 |
| MYRG | MYR GROUP INC DEL | 178,920 | $5,608 | 0.0% | $21.39 | +26.8% | COM | 55405W104 |
| HELE | HELEN OF TROY CORP LTD | 68,608 | $5,591 | 0.0% | $45.99 | +65.9% | COM | G4388N106 |
| EXTR | EXTREME NETWORKS INC | 1,764,620 | $5,576 | 0.0% | $4.43 | -26.4% | COM | 30226D106 |
| EBF | ENNIS INC | 392,734 | $5,545 | 0.0% | $7.32 | -7.5% | COM | 293389102 |
| — | EXPRESS INC | 333,732 | $5,517 | 0.0% | $19.64 | — | COM | 30219E103 |
| AGM | FEDERAL AGRIC MTG CORP | 193,274 | $5,448 | 0.0% | $21.86 | -3.5% | CL C | 313148306 |
| — | EMPIRE DIST ELEC CO | 218,040 | $5,412 | 0.0% | $23.40 | — | COM | 291641108 |
| — | VIRGIN AMER INC | 177,595 | $5,399 | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| — | COMPUTER TASK GROUP INC | 738,459 | $5,398 | 0.0% | $16.21 | — | COM | 205477102 |
| — | RAND LOGISTICS INC | 1,648,594 | $5,358 | 0.0% | $5.24 | — | COM | 752182105 |
| EMBJ | EMBRAER S A | 172,121 | $5,293 | 0.0% | $36.76 | — | SP ADR REP 4 COM | 29082A107 |
| WERN | WERNER ENTERPRISES INC | 168,030 | $5,278 | 0.0% | $30.89 | 0.0% | COM | 950755108 |
| — | THL CR INC | 426,403 | $5,241 | 0.0% | $14.76 | — | COM | 872438106 |
| HUM | HUMANA INC | 29,107 | $5,182 | 0.0% | $74.33 | +95.2% | COM | 444859102 |
| — | UNILEVER N V | 123,090 | $5,140 | 0.0% | $39.71 | — | N Y SHS NEW | 904784709 |
| — | TOWER INTL INC | 192,863 | $5,130 | 0.0% | $19.91 | — | COM | 891826109 |
| — | WESCO AIRCRAFT HLDGS INC | 333,244 | $5,105 | 0.0% | $13.98 | — | COM | 950814103 |
| DIOD | DIODES INC | 178,125 | $5,088 | 0.0% | $22.78 | +22.8% | COM | 254543101 |
| — | BABCOCK & WILCOX CO NEW | 156,671 | $5,028 | 0.0% | $32.09 | — | COM | 05615F102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 250,000 | $4,968 | 0.0% | $23.56 | — | SHS | G45667105 |
| — | SYSTEMAX INC | 401,911 | $4,911 | 0.0% | $11.36 | — | COM | 871851101 |
| — | LHC GROUP INC | 144,789 | $4,782 | 0.0% | $21.78 | — | COM | 50187A107 |
| — | APOLLO INVT CORP | 619,054 | $4,752 | 0.0% | $7.82 | — | COM | 03761U106 |
| VLO | VALERO ENERGY CORP NEW | 74,026 | $4,710 | 0.0% | $30.69 | +19.1% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 82,700 | $4,672 | 0.0% | $50.11 | -6.5% | COM | 34354P105 |
| — | WUXI PHARMATECH CAYMAN INC | 120,000 | $4,654 | 0.0% | $22.72 | — | SPONS ADR SHS | 929352102 |
| — | FINISAR CORP | 216,328 | $4,617 | 0.0% | $19.41 | — | COM NEW | 31787A507 |
| SNY | SANOFI | 93,032 | $4,600 | 0.0% | $51.73 | — | SPONSORED ADR | 80105N105 |
| — | MONSANTO CO NEW | 40,611 | $4,570 | 0.0% | $112.52 | — | COM | 61166W101 |
| — | ENERGIZER HLDGS INC | 32,477 | $4,483 | 0.0% | $102.64 | — | COM | 29266R108 |
| — | PHARMERICA CORP | 157,496 | $4,440 | 0.0% | $28.19 | — | COM | 71714F104 |
| — | CONTANGO OIL & GAS COMPANY | 197,333 | $4,342 | 0.0% | $34.35 | — | COM NEW | 21075N204 |
| — | UNITED STATIONERS INC | 105,372 | $4,319 | 0.0% | $40.99 | — | COM | 913004107 |
| VRSN | VERISIGN INC | 63,655 | $4,263 | 0.0% | $49.41 | +22.0% | COM | 92343E102 |
| — | TELENAV INC | 537,935 | $4,260 | 0.0% | $7.17 | — | COM | 879455103 |
| — | LIBERTY INTERACTIVE CORP | 144,100 | $4,206 | 0.0% | $23.08 | — | INT COM SER A | 53071M104 |
| — | NATUS MEDICAL INC DEL | 106,220 | $4,192 | 0.0% | $14.14 | — | COM | 639050103 |
| — | WYNDHAM WORLDWIDE CORP | 46,206 | $4,180 | 0.0% | $73.23 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 109,900 | $4,121 | 0.0% | $27.00 | +4.3% | COM | 37045V100 |
| — | UBIQUITI NETWORKS INC | 139,012 | $4,108 | 0.0% | $29.55 | — | COM | 90347A100 |
| — | VOCERA COMMUNICATIONS INC | 411,706 | $4,084 | 0.0% | $8.30 | — | COM | 92857F107 |
| — | REMY INTL INC NEW | 183,225 | $4,069 | 0.0% | $22.21 | — | COM | 75971M108 |
| TDC | TERADATA CORP DEL | 91,969 | $4,060 | 0.0% | $45.05 | -2.9% | COM | 88076W103 |
| — | FIRSTMERIT CORP | 211,502 | $4,031 | 0.0% | $19.97 | — | COM | 337915102 |
| — | ROCK-TENN CO | 62,100 | $4,005 | 0.0% | $99.78 | — | CL A | 772739207 |
| — | CHICAGO BRIDGE & IRON CO N V | 80,766 | $3,979 | 0.0% | $49.49 | — | COM | 167250109 |
| CPS | COOPER STD HLDGS INC | 67,121 | $3,974 | 0.0% | $53.54 | +2.3% | COM | 21676P103 |
| CNC | CENTENE CORP DEL | 55,707 | $3,938 | 0.0% | $17.71 | +69.7% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 145,100 | $3,937 | 0.0% | $29.16 | 0.0% | COM | 595112103 |
| FFIC | FLUSHING FINL CORP | 194,348 | $3,901 | 0.0% | $9.27 | +30.3% | COM | 343873105 |
| — | GNC HLDGS INC | 79,055 | $3,879 | 0.0% | $36.97 | — | COM CL A | 36191G107 |
| SCVL | SHOE CARNIVAL INC | 130,656 | $3,846 | 0.0% | $10.13 | +22.5% | COM | 824889109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 422,616 | $3,766 | 0.0% | $8.05 | +10.7% | SHS | G6331P104 |
| FCX | FREEPORT-MCMORAN INC | 198,525 | $3,762 | 0.0% | $24.28 | -27.4% | CL B | 35671D857 |
| — | AEGEAN MARINE PETROLEUM NETW | 261,610 | $3,759 | 0.0% | $9.95 | — | SHS | Y0017S102 |
| NG | NOVAGOLD RES INC | 1,262,430 | $3,737 | 0.0% | $2.73 | +28.5% | COM NEW | 66987E206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,393 | $3,706 | 0.0% | $44.29 | +18.0% | CL A | 192446102 |
| DSX | DIANA SHIPPING INC | 605,156 | $3,703 | 0.0% | $5.77 | -31.8% | COM | Y2066G104 |
| BELFB | BEL FUSE INC | 194,211 | $3,696 | 0.0% | $16.96 | +13.0% | CL B | 077347300 |
| — | CIT GROUP INC | 80,802 | $3,646 | 0.0% | $45.80 | — | COM NEW | 125581801 |
| — | FIRST NBC BK HLDG CO | 110,416 | $3,642 | 0.0% | $24.58 | — | COM | 32115D106 |
| — | NEW ORIENTAL ED & TECH GRP I | 163,217 | $3,619 | 0.0% | $20.41 | — | SPON ADR | 647581107 |
| GGB | GERDAU S A | 1,100,000 | $3,520 | 0.0% | $6.32 | — | SPON ADR REP PFD | 373737105 |
| IBCP | INDEPENDENT BANK CORP MICH | 274,190 | $3,518 | 0.0% | $7.67 | +14.8% | COM NEW | 453838609 |
| HAL | HALLIBURTON CO | 79,814 | $3,502 | 0.0% | $36.88 | -8.3% | COM | 406216101 |
| KOP | KOPPERS HOLDINGS INC | 177,456 | $3,492 | 0.0% | $36.46 | -46.6% | COM | 50060P106 |
| WU | WESTERN UN CO | 167,660 | $3,489 | 0.0% | $17.34 | — | COM | 959802109 |
| FHI | FEDERATED INVS INC PA | 101,488 | $3,439 | 0.0% | $14.57 | +38.9% | CL B | 314211103 |
| — | ULTRATECH INC | 195,610 | $3,392 | 0.0% | $30.80 | — | COM | 904034105 |
| CMC | COMMERCIAL METALS CO | 206,802 | $3,348 | 0.0% | $13.76 | -15.6% | COM | 201723103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,088 | $3,316 | 0.0% | $38.37 | +33.6% | COM | 33616C100 |
| JRVR | JAMES RIV GROUP LTD | 138,320 | $3,255 | 0.0% | $22.03 | +1.4% | COM | G5005R107 |
| FAST | FASTENAL CO | 77,600 | $3,215 | 0.0% | $8.56 | -5.4% | COM | 311900104 |
| OSBC | OLD SECOND BANCORP INC ILL | 561,160 | $3,210 | 0.0% | $4.51 | +10.4% | COM | 680277100 |
| GT | GOODYEAR TIRE & RUBR CO | 117,100 | $3,171 | 0.0% | $26.13 | 0.0% | COM | 382550101 |
| — | QAD INC | 130,303 | $3,153 | 0.0% | $24.20 | — | CL A | 74727D306 |
| — | PRGX GLOBAL INC | 760,929 | $3,059 | 0.0% | $5.68 | — | COM NEW | 69357C503 |
| OMCL | OMNICELL INC | 85,212 | $2,991 | 0.0% | $18.66 | +76.7% | COM | 68213N109 |
| — | NTELOS HLDGS CORP | 622,762 | $2,989 | 0.0% | $4.19 | — | COM NEW | 67020Q305 |
| CRL | CHARLES RIV LABS INTL INC | 37,394 | $2,965 | 0.0% | $42.98 | +71.6% | COM | 159864107 |
| BBBY | OVERSTOCK COM INC DEL | 120,918 | $2,929 | 0.0% | $23.11 | 0.0% | COM | 690370101 |
| — | SPEEDWAY MOTORSPORTS INC | 128,550 | $2,925 | 0.0% | $17.06 | — | COM | 847788106 |
| DXLG | DESTINATION XL GROUP INC | 584,887 | $2,889 | 0.0% | $5.36 | -7.9% | COM | 25065K104 |
| TPH | TRI POINTE HOMES INC | 186,784 | $2,882 | 0.0% | $14.45 | +4.0% | COM | 87265H109 |
| AMSF | AMERISAFE INC | 62,251 | $2,879 | 0.0% | $13.82 | +33.0% | COM | 03071H100 |
| — | BRAVO BRIO RESTAURANT GROUP | 194,530 | $2,858 | 0.0% | $14.96 | — | COM | 10567B109 |
| — | JOY GLOBAL INC | 70,251 | $2,752 | 0.0% | $48.53 | — | COM | 481165108 |
| PKX | POSCO | 48,876 | $2,672 | 0.0% | $74.43 | — | SPONSORED ADR | 693483109 |
| PRKS | SEAWORLD ENTMT INC | 138,543 | $2,671 | 0.0% | $17.58 | +4.8% | COM | 81282V100 |
| — | ANNALY CAP MGMT INC | 255,218 | $2,654 | 0.0% | $10.32 | — | COM | 035710409 |
| — | MONMOUTH REAL ESTATE INVT CO | 235,919 | $2,621 | 0.0% | $9.87 | — | CL A | 609720107 |
| — | GUIDANCE SOFTWARE INC | 484,343 | $2,620 | 0.0% | $7.13 | — | COM | 401692108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 609,871 | $2,604 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | NATIONAL WESTN LIFE INS CO | 10,165 | $2,585 | 0.0% | $189.87 | — | CL A | 638522102 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,097 | $2,517 | 0.0% | $34.10 | +1.4% | COM | 039483102 |
| — | XO GROUP INC | 142,104 | $2,511 | 0.0% | $11.20 | — | COM | 983772104 |
| — | CENTURY BANCORP INC MASS | 62,676 | $2,488 | 0.0% | $34.95 | — | CL A NON VTG | 156432106 |
| — | UNIVERSAL STAINLESS & ALLOY | 94,868 | $2,487 | 0.0% | $32.48 | — | COM | 913837100 |
| PLUS | EPLUS INC | 28,435 | $2,472 | 0.0% | $13.90 | +39.9% | COM | 294268107 |
| GCO | GENESCO INC | 34,338 | $2,446 | 0.0% | $72.53 | 0.0% | COM | 371532102 |
| — | APACHE CORP | 39,891 | $2,407 | 0.0% | $84.18 | — | COM | 037411105 |
| — | SOUTHWEST BANCORP INC OKLA | 134,690 | $2,396 | 0.0% | $16.48 | — | COM | 844767103 |
| — | NORTHEAST BANCORP | 256,730 | $2,370 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| — | HALLMARK FINL SVCS INC EC | 222,510 | $2,359 | 0.0% | $9.60 | — | COM NEW | 40624Q203 |
| — | SUN BANCORP INC | 122,870 | $2,323 | 0.0% | $18.91 | — | COM NEW | 86663B201 |
| — | COVISINT CORP | 1,140,668 | $2,316 | 0.0% | $2.12 | — | COM | 22357R103 |
| — | LION BIOTECHNOLOGIES INC | 190,969 | $2,313 | 0.0% | $12.11 | — | COM | 53619R102 |
| SCI | SERVICE CORP INTL | 88,709 | $2,311 | 0.0% | $17.19 | +41.4% | COM | 817565104 |
| ARCC | ARES CAP CORP | 133,523 | $2,293 | 0.0% | $5.32 | +10.8% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 79,481 | $2,255 | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| — | FIRST SEC GROUP INC | 936,350 | $2,247 | 0.0% | $2.25 | — | COM NEW | 336312202 |
| PTC | PTC INC | 61,793 | $2,235 | 0.0% | $34.52 | 0.0% | COM | 69370C100 |
| — | CONSTELLIUM NV | 109,259 | $2,220 | 0.0% | $16.43 | — | CL A | N22035104 |
| WGO | WINNEBAGO INDS INC | 100,860 | $2,144 | 0.0% | $21.55 | 0.0% | COM | 974637100 |
| GEF/B | GREIF INC | 46,351 | $2,132 | 0.0% | $29.17 | -8.8% | CL B | 397624206 |
| AIZ | ASSURANT INC | 34,581 | $2,124 | 0.0% | $40.39 | +26.3% | COM | 04621X108 |
| ABCB | AMERIS BANCORP | 78,967 | $2,084 | 0.0% | $13.41 | +64.5% | COM | 03076K108 |
| GNE | GENIE ENERGY LTD | 260,060 | $2,067 | 0.0% | $7.66 | -12.0% | CL B | 372284208 |
| — | MONSTER WORLDWIDE INC | 325,813 | $2,066 | 0.0% | $4.62 | — | COM | 611742107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 269,710 | $2,055 | 0.0% | $6.75 | — | COM | 378967103 |
| HFWA | HERITAGE FINL CORP WASH | 118,018 | $2,006 | 0.0% | $14.02 | +16.6% | COM | 42722X106 |
| — | TRANSGLOBE ENERGY CORP | 563,419 | $1,995 | 0.0% | $5.21 | — | COM | 893662106 |
| — | ALPHATEC HOLDINGS INC | 1,364,485 | $1,979 | 0.0% | $1.54 | — | COM | 02081G102 |
| — | FIRST LONG IS CORP | 76,936 | $1,962 | 0.0% | $33.33 | — | COM | 320734106 |
| — | GRAN TIERRA ENERGY INC | 716,852 | $1,957 | 0.0% | $5.00 | — | COM | 38500T101 |
| — | QUALITY SYS INC | 122,378 | $1,956 | 0.0% | $13.77 | — | COM | 747582104 |
| — | ROVI CORP | 106,789 | $1,945 | 0.0% | $22.84 | — | COM | 779376102 |
| — | ELDORADO GOLD CORP NEW | 416,518 | $1,912 | 0.0% | $5.40 | — | COM | 284902103 |
| LCUT | LIFETIME BRANDS INC | 119,175 | $1,821 | 0.0% | $11.49 | +10.0% | COM | 53222Q103 |
| — | POLYONE CORP | 47,696 | $1,781 | 0.0% | $25.03 | — | COM | 73179P106 |
| — | ELDORADO RESORTS INC | 352,498 | $1,773 | 0.0% | $4.25 | — | COM | 28470R102 |
| — | SCORPIO BULKERS INC | 747,340 | $1,771 | 0.0% | $5.48 | — | SHS | Y7546A106 |
| AZTA | BROOKS AUTOMATION INC | 150,113 | $1,746 | 0.0% | $8.29 | +31.2% | COM | 114340102 |
| — | ALTISOURCE RESIDENTIAL CORP | 83,656 | $1,745 | 0.0% | $16.86 | — | CL B | 02153W100 |
| AEM | AGNICO EAGLE MINES LTD | 61,123 | $1,708 | 0.0% | $21.47 | +18.2% | COM | 008474108 |
| UTL | UNITIL CORP | 48,790 | $1,696 | 0.0% | $30.18 | +16.8% | COM | 913259107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 118,610 | $1,690 | 0.0% | $13.87 | +2.5% | CL A | 828359109 |
| — | O2MICRO INTERNATIONAL LTD | 640,100 | $1,677 | 0.0% | $3.26 | — | SPONS ADR | 67107W100 |
| CBZ | CBIZ INC | 179,089 | $1,671 | 0.0% | $6.53 | +33.9% | COM | 124805102 |
| — | NATIONAL OILWELL VARCO INC | 33,108 | $1,655 | 0.0% | $49.99 | — | COM | 637071101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 92,030 | $1,626 | 0.0% | $10.52 | — | SHS NEW | G06207115 |
| STRL | STERLING CONSTRUCTION CO INC | 358,660 | $1,621 | 0.0% | $4.90 | -16.9% | COM | 859241101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 284,352 | $1,555 | 0.0% | $16.84 | -44.2% | COM | 55933J203 |
| PLPC | PREFORMED LINE PRODS CO | 36,197 | $1,525 | 0.0% | $55.80 | -15.9% | COM | 740444104 |
| — | STEINER LEISURE LTD | 32,023 | $1,518 | 0.0% | $44.81 | — | ORD | P8744Y102 |
| — | QUALITY DISTR INC FLA | 145,014 | $1,498 | 0.0% | $8.93 | — | COM | 74756M102 |
| MLCO | MELCO CROWN ENTMT LTD | 68,420 | $1,468 | 0.0% | $21.46 | — | ADR | 585464100 |
| — | GOLDCORP INC NEW | 79,248 | $1,436 | 0.0% | $21.67 | — | COM | 380956409 |
| HCKT | HACKETT GROUP INC | 156,870 | $1,402 | 0.0% | $6.84 | +22.6% | COM | 404609109 |
| PRSU | VIAD CORP | 49,876 | $1,388 | 0.0% | $16.99 | +52.8% | COM NEW | 92552R406 |
| MMM | 3M CO | 8,386 | $1,383 | 0.0% | $66.07 | +46.6% | COM | 88579Y101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 385,242 | $1,372 | 0.0% | $16.36 | — | COM NEW | 67091K203 |
| CNXN | P C CONNECTION | 49,641 | $1,295 | 0.0% | $19.61 | +11.3% | COM | 69318J100 |
| — | RENTECH INC | 1,122,457 | $1,257 | 0.0% | $1.55 | — | COM | 760112102 |
| — | SPARTON CORP | 50,430 | $1,236 | 0.0% | $24.51 | — | COM | 847235108 |
| — | POINTS INTL LTD | 120,452 | $1,220 | 0.0% | $10.13 | — | COM NEW | 730843208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 112,200 | $1,196 | 0.0% | $10.74 | — | COM | 04208T108 |
| RGLD | ROYAL GOLD INC | 18,621 | $1,175 | 0.0% | $47.17 | +45.7% | COM | 780287108 |
| — | CENVEO INC | 527,848 | $1,130 | 0.0% | $2.10 | — | COM | 15670S105 |
| — | ESSEX RENT CORP | 847,650 | $1,119 | 0.0% | $2.31 | — | COM | 297187106 |
| NGS | NATURAL GAS SERVICES GROUP | 55,860 | $1,074 | 0.0% | $29.02 | -32.3% | COM | 63886Q109 |
| — | DATAWATCH CORP | 155,740 | $1,057 | 0.0% | $8.99 | — | COM NEW | 237917208 |
| — | PARK STERLING CORP | 147,008 | $1,044 | 0.0% | $5.92 | — | COM | 70086Y105 |
| — | SHARPS COMPLIANCE CORP | 160,880 | $1,022 | 0.0% | $5.31 | — | COM | 820017101 |
| LMAT | LEMAITRE VASCULAR INC | 114,830 | $962 | 0.0% | $6.39 | +10.0% | COM | 525558201 |
| CCS | CENTURY CMNTYS INC | 49,700 | $961 | 0.0% | $16.36 | 0.0% | COM | 156504300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,455 | $960 | 0.0% | $21.50 | +95.0% | COM | 11133T103 |
| AP | AMPCO-PITTSBURGH CORP | 53,879 | $941 | 0.0% | $15.75 | +5.2% | COM | 032037103 |
| GOOD | GLADSTONE COML CORP | 50,142 | $933 | 0.0% | $18.58 | — | COM | 376536108 |
| PBF | PBF ENERGY INC | 26,867 | $911 | 0.0% | $29.04 | -0.1% | CL A | 69318G106 |
| DXYN | DIXIE GROUP INC | 100,260 | $907 | 0.0% | $8.78 | 0.0% | CL A | 255519100 |
| — | GULFMARK OFFSHORE INC | 68,378 | $892 | 0.0% | $30.26 | — | CL A NEW | 402629208 |
| — | LIBERTY INTERACTIVE CORP | 20,486 | $861 | 0.0% | $37.73 | — | LBT VENT COM A | 53071M880 |
| — | DESTINATION MATERNITY CORP | 55,550 | $837 | 0.0% | $15.83 | — | COM | 25065D100 |
| — | VERTEX ENERGY INC | 207,750 | $769 | 0.0% | $4.02 | — | COM | 92534K107 |
| CVU | CPI AEROSTRUCTURES INC | 55,484 | $677 | 0.0% | $10.77 | +10.1% | COM NEW | 125919308 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 160,260 | $673 | 0.0% | $4.97 | — | COM | 25532M105 |
| — | WESTMORELAND COAL CO | 24,330 | $651 | 0.0% | $16.85 | — | COM | 960878106 |
| JBLU | JETBLUE AIRWAYS CORP | 28,380 | $546 | 0.0% | $6.54 | +160.5% | COM | 477143101 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 34,680 | $541 | 0.0% | $14.31 | — | COM | 644722100 |
| INFY | INFOSYS LTD | 14,776 | $518 | 0.0% | $35.06 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 7,588 | $496 | 0.0% | $57.14 | +7.2% | COM CL A | 92826C839 |
| — | GLADSTONE CAPITAL CORP | 55,153 | $486 | 0.0% | $8.18 | — | COM | 376535100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,949 | $468 | 0.0% | $22.36 | — | SPONSORED ADR | 874039100 |
| — | TALISMAN ENERGY INC | 60,900 | $468 | 0.0% | $11.39 | — | COM | 87425E103 |
| AGCO | AGCO CORP | 8,340 | $397 | 0.0% | $35.10 | +6.1% | COM | 001084102 |
| — | SWISHER HYGIENE INC | 207,710 | $384 | 0.0% | $4.21 | — | COM NEW | 870808300 |
| ABEV | AMBEV SA | 59,455 | $342 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| BAX | BAXTER INTL INC | 4,988 | $342 | 0.0% | $30.94 | +2.3% | COM | 071813109 |
| — | SK TELECOM LTD | 11,114 | $302 | 0.0% | $22.67 | — | SPONSORED ADR | 78440P108 |
| — | ANCHOR BANCORP WIS INC DEL | 8,600 | $299 | 0.0% | $34.77 | — | COM | 03283P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $282 | 0.0% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| DSGR | LAWSON PRODS INC | 11,530 | $268 | 0.0% | $6.88 | +84.4% | COM | 520776105 |
| — | TELEFONICA BRASIL SA | 17,193 | $263 | 0.0% | $21.50 | — | SPONSORED ADR | 87936R106 |
| SYK | STRYKER CORP | 2,797 | $258 | 0.0% | $71.12 | +15.3% | COM | 863667101 |
| — | LEVY ACQUISITION CORP | 61,383 | $255 | 0.0% | $4.15 | — | *W EXP 11/19/201 | 52748T112 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $245 | 0.0% | $36.39 | — | SPONSORED ADR | 715684106 |
| MA | MASTERCARD INC | 2,803 | $242 | 0.0% | $70.60 | +15.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,219 | $212 | 0.0% | $27.91 | +6.1% | COM | 191216100 |
| INDA | ISHARES TR | 6,440 | $207 | 0.0% | $32.14 | — | MSCI INDIA ETF | 46429B598 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,306 | $177 | 0.0% | $8.21 | — | SP ADR N-V PFD | 204409601 |
| — | CPFL ENERGIA S A | 12,953 | $165 | 0.0% | $17.22 | — | SPONSORED ADR | 126153105 |
| — | UCP INC | 16,053 | $140 | 0.0% | $11.78 | — | CL A | 90265Y106 |