Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $65.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 26,536,531 | $1.618B | 2.5% | $60.97 * | $38.84 | +27.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 25,422,519 | $1.305B | 2.0% | $51.35 * | $30.57 | +34.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,844,415 | $1.284B | 2.0% | $130.40 * | $117.65 | +16.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,610,611 | $1.271B | 1.9% | $93.35 * | $65.36 | +10.9% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 16,280,589 | $1.181B | 1.8% | $72.52 * | $55.23 | +20.5% | COM | 14040H105 |
| C | CITIGROUP INC | 23,180,823 | $1.15B | 1.8% | $49.61 * | $37.29 | +9.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 32,506,885 | $1.021B | 1.6% | $31.41 * | $16.89 | +22.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 22,922,855 | $1.015B | 1.5% | $44.26 * | $30.95 | +25.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,228,018 | $941M | 1.4% | $66.15 * | $56.74 | -9.6% | COM | 674599105 |
| CSCO | CISCO SYS INC | 34,196,230 | $898M | 1.4% | $26.25 * | $15.84 | +23.6% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 28,911,944 | $893M | 1.4% | $30.89 | $19.13 | — | COM | 00507V109 |
| MRK | MERCK & CO INC NEW | 16,650,509 | $822M | 1.3% | $49.39 * | $40.10 | -4.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 9,979,348 | $767M | 1.2% | $76.84 * | $44.69 | +20.9% | COM | 718546104 |
| — | RAYTHEON CO | 6,997,364 | $765M | 1.2% | $109.26 | $85.90 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 11,049,201 | $740M | 1.1% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,624,816 | $698M | 1.1% | $80.96 | $67.77 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 8,719,573 | $693M | 1.1% | $79.44 * | $50.27 | +1.3% | COM | 958102105 |
| AAPL | APPLE INC | 6,162,450 | $680M | 1.0% | $110.30 * | $19.04 | +38.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 6,749,594 | $663M | 1.0% | $98.19 * | $73.31 | +5.7% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 34,299,779 | $649M | 1.0% | $18.91 * | $12.83 | +10.3% | COM | 316773100 |
| — | ACE LTD | 6,213,346 | $642M | 1.0% | $103.40 | $95.69 | — | SHS | H0023R105 |
| — | DISCOVER FINL SVCS | 12,211,646 | $635M | 1.0% | $51.99 | $54.71 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 10,924,237 | $621M | 0.9% | $56.82 * | $42.59 | +10.8% | COM NEW | 026874784 |
| — | LIBERTY GLOBAL PLC | 15,102,930 | $620M | 0.9% | $41.02 | $50.48 | — | SHS CL C | G5480U120 |
| TSN | TYSON FOODS INC | 14,195,663 | $612M | 0.9% | $43.10 * | $26.57 | +25.4% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 2,928,357 | $607M | 0.9% | $207.31 * | $104.17 | +47.8% | COM | 539830109 |
| — | BB&T CORP | 17,025,762 | $606M | 0.9% | $35.60 | $36.01 | — | COM | 054937107 |
| EOG | EOG RES INC | 8,030,700 | $585M | 0.9% | $72.80 * | $61.96 | -7.8% | COM | 26875P101 |
| TGT | TARGET CORP | 7,173,476 | $564M | 0.9% | $78.66 * | $58.89 | -0.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 15,285,306 | $552M | 0.8% | $36.12 * | $33.82 | -2.7% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 12,115,604 | $544M | 0.8% | $44.87 * | $35.42 | +11.7% | COM NEW | 247361702 |
| CCK | CROWN HOLDINGS INC | 11,740,407 | $537M | 0.8% | $45.75 * | $43.79 | +9.8% | COM | 228368106 |
| — | AON PLC | 5,775,111 | $512M | 0.8% | $88.61 | $95.50 | — | SHS CL A | G0408V102 |
| — | HEWLETT PACKARD CO | 19,077,423 | $489M | 0.7% | $25.61 | $29.61 | — | COM | 428236103 |
| CVS | CVS HEALTH CORP | 4,986,631 | $481M | 0.7% | $96.48 * | $45.75 | +70.1% | COM | 126650100 |
| — | HARRIS CORP DEL | 6,447,125 | $472M | 0.7% | $73.15 | $73.60 | — | COM | 413875105 |
| LEA | LEAR CORP | 4,236,147 | $461M | 0.7% | $108.78 * | $54.29 | +59.0% | COM NEW | 521865204 |
| CAH | CARDINAL HEALTH INC | 5,902,949 | $453M | 0.7% | $76.82 * | $51.56 | +20.8% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 7,917,106 | $450M | 0.7% | $56.88 * | $18.46 | +26.5% | CL A | 20030N101 |
| — | ENERGEN CORP | 9,021,502 | $450M | 0.7% | $49.86 | $70.88 | — | COM | 29265N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,376,384 | $440M | 0.7% | $12.79 * | $10.07 | +41.7% | COM | 388689101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,071,310 | $438M | 0.7% | $43.51 * | $27.22 | -0.8% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 21,230,981 | $433M | 0.7% | $20.38 * | $16.43 | +1.1% | COM | 02005N100 |
| — | UNITED TECHNOLOGIES CORP | 4,780,294 | $425M | 0.6% | $88.99 | $116.59 | — | COM | 913017109 |
| — | XL GROUP PLC | 11,076,877 | $402M | 0.6% | $36.32 | $36.01 | — | SHS | G98290102 |
| AES | AES CORP | 39,482,050 | $387M | 0.6% | $9.79 * | $8.80 | -6.8% | COM | 00130H105 |
| DOX | AMDOCS LTD | 6,773,625 | $385M | 0.6% | $56.88 * | $34.52 | +36.7% | SHS | G02602103 |
| MPC | MARATHON PETE CORP | 8,071,258 | $374M | 0.6% | $46.33 * | $32.34 | +15.0% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,812,060 | $358M | 0.5% | $93.93 * | $89.36 | +3.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 5,379,606 | $355M | 0.5% | $65.90 * | $42.66 | +15.4% | COM | 681919106 |
| — | INGERSOLL-RAND PLC | 6,749,349 | $343M | 0.5% | $50.77 | $65.15 | — | SHS | G47791101 |
| GD | GENERAL DYNAMICS CORP | 2,453,943 | $339M | 0.5% | $137.95 * | $109.39 | +5.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,850,326 | $335M | 0.5% | $87.07 * | $66.86 | +19.8% | COM | N6596X109 |
| M | MACYS INC | 6,526,173 | $335M | 0.5% | $51.32 * | $48.69 | +28.8% | COM | 55616P104 |
| RHI | ROBERT HALF INTL INC | 6,363,042 | $326M | 0.5% | $51.16 * | $44.33 | +21.4% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,552,776 | $325M | 0.5% | $49.63 * | $27.39 | +15.9% | COM | 754730109 |
| MET | METLIFE INC | 6,869,880 | $324M | 0.5% | $47.15 * | $26.84 | +22.6% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 5,400,587 | $315M | 0.5% | $58.24 * | $42.57 | +16.9% | COM | 020002101 |
| NWL | NEWELL RUBBERMAID INC | 7,730,291 | $307M | 0.5% | $39.71 * | $20.02 | +38.8% | COM | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 3,064,935 | $305M | 0.5% | $99.53 * | $66.31 | +22.6% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,510,129 | $303M | 0.5% | $67.08 * | $44.84 | +24.2% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 5,326,223 | $301M | 0.5% | $56.57 * | $39.65 | +25.5% | COM | 053611109 |
| — | TD AMERITRADE HLDG CORP | 9,338,016 | $297M | 0.5% | $31.84 | $29.92 | — | COM | 87236Y108 |
| ELV | ANTHEM INC | 2,058,177 | $288M | 0.4% | $140.00 * | $120.38 | +7.9% | COM | 036752103 |
| EBAY | EBAY INC | 11,624,283 | $284M | 0.4% | $24.44 * | $23.21 | +3.1% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,003,291 | $282M | 0.4% | $56.46 | $53.74 | — | ADR | 881624209 |
| MAN | MANPOWERGROUP INC | 3,409,265 | $279M | 0.4% | $81.89 * | $65.35 | +36.3% | COM | 56418H100 |
| EFX | EQUIFAX INC | 2,853,969 | $277M | 0.4% | $97.18 * | $61.36 | +46.7% | COM | 294429105 |
| — | CIGNA CORPORATION | 2,039,060 | $275M | 0.4% | $135.02 | $156.61 | — | COM | 125509109 |
| — | WESTROCK CO | 5,252,974 | $270M | 0.4% | $51.44 | $51.44 | — | COM | 96145D105 |
| HOG | HARLEY DAVIDSON INC | 4,870,590 | $267M | 0.4% | $54.90 * | $58.77 | -4.0% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 2,738,046 | $266M | 0.4% | $96.98 * | $71.69 | +9.9% | COM | 854502101 |
| BXP | BOSTON PROPERTIES INC | 2,240,282 | $265M | 0.4% | $118.40 * | $72.16 | +8.6% | COM | 101121101 |
| JBL | JABIL CIRCUIT INC | 11,760,484 | $263M | 0.4% | $22.37 * | $17.19 | +6.2% | COM | 466313103 |
| EXPE | EXPEDIA INC DEL | 2,191,579 | $258M | 0.4% | $117.68 * | $73.89 | +47.7% | COM NEW | 30212P303 |
| IP | INTL PAPER CO | 6,818,139 | $258M | 0.4% | $37.79 * | $26.64 | +1.9% | COM | 460146103 |
| MAS | MASCO CORP | 10,122,703 | $255M | 0.4% | $25.18 * | $16.91 | +30.1% | COM | 574599106 |
| — | TOTAL SYS SVCS INC | 5,491,068 | $249M | 0.4% | $45.43 | $34.25 | — | COM | 891906109 |
| CNQ | CANADIAN NAT RES LTD | 12,677,996 | $247M | 0.4% | $19.45 * | $10.07 | -29.8% | COM | 136385101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,231,331 | $246M | 0.4% | $10.60 * | $5.76 | +27.1% | COM | 446150104 |
| ARW | ARROW ELECTRS INC | 4,444,863 | $246M | 0.4% | $55.28 | $43.64 | +27.2% | COM | 042735100 |
| — | ALLEGHANY CORP DEL | 524,465 | $246M | 0.4% | $468.11 | $410.61 | — | COM | 017175100 |
| — | TOWERS WATSON & CO | 2,069,129 | $243M | 0.4% | $117.38 | $102.81 | — | CL A | 891894107 |
| FANG | DIAMONDBACK ENERGY INC | 3,756,896 | $243M | 0.4% | $64.60 * | $52.87 | -0.6% | COM | 25278X109 |
| TXT | TEXTRON INC | 6,376,825 | $240M | 0.4% | $37.64 * | $39.35 | +3.7% | COM | 883203101 |
| — | E M C CORP MASS | 9,910,566 | $239M | 0.4% | $24.16 | $26.22 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 4,389,084 | $239M | 0.4% | $54.41 * | $31.11 | +36.7% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 6,563,977 | $238M | 0.4% | $36.20 * | $21.26 | +7.7% | COM | 093671105 |
| WRB | BERKLEY W R CORP | 4,362,269 | $237M | 0.4% | $54.37 * | $10.21 | +27.3% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 3,857,305 | $237M | 0.4% | $61.47 * | $48.02 | +18.3% | COM | 74834L100 |
| UAL | UNITED CONTL HLDGS INC | 4,352,862 | $231M | 0.4% | $53.05 * | $51.10 | +10.4% | COM | 910047109 |
| — | ANADARKO PETE CORP | 3,780,382 | $228M | 0.3% | $60.39 | $80.96 | — | COM | 032511107 |
| — | BROCADE COMMUNICATIONS SYS I | 21,934,746 | $228M | 0.3% | $10.38 | $9.24 | — | COM NEW | 111621306 |
| STT | STATE STR CORP | 3,378,192 | $227M | 0.3% | $67.21 * | $47.86 | +15.6% | COM | 857477103 |
| AVT | AVNET INC | 5,301,102 | $226M | 0.3% | $42.68 * | $28.30 | +16.5% | COM | 053807103 |
| EQR | EQUITY RESIDENTIAL | 2,949,937 | $222M | 0.3% | $75.12 * | $33.08 | +30.9% | SH BEN INT | 29476L107 |
| EQT | EQT CORP | 3,337,368 | $216M | 0.3% | $64.77 * | $48.64 | -22.9% | COM | 26884L109 |
| — | QEP RES INC | 16,986,331 | $213M | 0.3% | $12.53 | $28.36 | — | COM | 74733V100 |
| FLEX | FLEXTRONICS INTL LTD | 20,041,660 | $211M | 0.3% | $10.54 * | $6.17 | +31.7% | ORD | Y2573F102 |
| ICLR | ICON PLC | 2,976,320 | $211M | 0.3% | $70.97 * | $46.12 | +63.2% | SHS | G4705A100 |
| — | GENERAL ELECTRIC CO | 8,329,429 | $210M | 0.3% | $25.22 | $24.81 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 3,641,418 | $207M | 0.3% | $56.86 * | $34.08 | +12.8% | COM | 025537101 |
| — | SUNTRUST BKS INC | 5,387,874 | $206M | 0.3% | $38.24 | $36.77 | — | COM | 867914103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,902,009 | $204M | 0.3% | $107.15 * | $47.83 | +95.7% | COM | 446413106 |
| — | VALSPAR CORP | 2,824,331 | $203M | 0.3% | $71.88 | $77.51 | — | COM | 920355104 |
| EIX | EDISON INTL | 3,216,322 | $203M | 0.3% | $63.07 * | $34.81 | +12.9% | COM | 281020107 |
| — | AVAGO TECHNOLOGIES LTD | 1,620,698 | $203M | 0.3% | $125.01 | $75.71 | — | SHS | Y0486S104 |
| STZ | CONSTELLATION BRANDS INC | 1,611,952 | $202M | 0.3% | $125.21 * | $54.65 | +94.1% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,446,865 | $200M | 0.3% | $138.32 * | $74.26 | +56.5% | COM | 031162100 |
| — | TORCHMARK CORP | 3,539,082 | $200M | 0.3% | $56.40 | $61.65 | — | COM | 891027104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,765,612 | $199M | 0.3% | $34.46 | $45.80 | — | COM SER C | 531229300 |
| — | SEAGATE TECHNOLOGY PLC | 4,362,562 | $195M | 0.3% | $44.80 | $46.63 | — | SHS | G7945M107 |
| REG | REGENCY CTRS CORP | 3,143,837 | $195M | 0.3% | $62.15 * | $36.74 | +12.9% | COM | 758849103 |
| NTES | NETEASE INC | 1,597,362 | $192M | 0.3% | $120.12 | $73.41 | — | SPONSORED ADR | 64110W102 |
| — | PARSLEY ENERGY INC | 12,729,757 | $192M | 0.3% | $15.07 | $17.65 | — | CL A | 701877102 |
| UNM | UNUM GROUP | 5,966,993 | $191M | 0.3% | $32.08 * | $34.78 | -0.9% | COM | 91529Y106 |
| HON | HONEYWELL INTL INC | 2,001,947 | $190M | 0.3% | $94.69 * | $58.80 | +24.7% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 1,746,648 | $189M | 0.3% | $108.47 | $106.97 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 3,081,276 | $185M | 0.3% | $59.89 | $51.33 | — | REG SHS | H84989104 |
| — | SL GREEN RLTY CORP | 1,700,573 | $184M | 0.3% | $108.16 | $101.76 | — | COM | 78440X101 |
| AMH | AMERICAN HOMES 4 RENT | 10,906,189 | $175M | 0.3% | $16.08 | $16.19 | — | CL A | 02665T306 |
| XOM | EXXON MOBIL CORP | 2,327,121 | $173M | 0.3% | $74.35 * | $53.87 | -8.9% | COM | 30231G102 |
| NVS | NOVARTIS A G | 1,858,760 | $171M | 0.3% | $91.92 | $80.88 | — | SPONSORED ADR | 66987V109 |
| NAVI | NAVIENT CORP | 15,137,978 | $170M | 0.3% | $11.24 * | $16.14 | -9.4% | COM | 63938C108 |
| — | ST JUDE MED INC | 2,696,085 | $170M | 0.3% | $63.09 | $65.45 | — | COM | 790849103 |
| L | LOEWS CORP | 4,654,511 | $168M | 0.3% | $36.14 | $41.81 | -14.9% | COM | 540424108 |
| PH | PARKER HANNIFIN CORP | 1,709,505 | $166M | 0.3% | $97.30 * | $83.86 | +9.3% | COM | 701094104 |
| — | MICROSEMI CORP | 5,064,846 | $166M | 0.3% | $32.82 | $27.42 | — | COM | 595137100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,170,360 | $166M | 0.3% | $52.22 * | $36.73 | +27.2% | COM | 571748102 |
| WCC | WESCO INTL INC | 3,494,948 | $162M | 0.2% | $46.47 * | $73.15 | -23.1% | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,790,191 | $161M | 0.2% | $16.41 * | $12.99 | +31.6% | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 6,442,502 | $157M | 0.2% | $24.43 * | $13.37 | +8.4% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 16,721,011 | $157M | 0.2% | $9.40 * | $8.08 | +25.8% | COM | 682189105 |
| EWBC | EAST WEST BANCORP INC | 4,079,107 | $157M | 0.2% | $38.42 * | $24.24 | +37.4% | COM | 27579R104 |
| — | SIX FLAGS ENTMT CORP NEW | 3,269,317 | $150M | 0.2% | $45.78 | $39.43 | — | COM | 83001A102 |
| BC | BRUNSWICK CORP | 3,084,962 | $148M | 0.2% | $47.89 * | $32.81 | +29.9% | COM | 117043109 |
| ESS | ESSEX PPTY TR INC | 658,080 | $147M | 0.2% | $223.42 * | $134.28 | +17.0% | COM | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 564,184 | $146M | 0.2% | $258.98 * | $169.65 | +10.0% | COM | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 838,444 | $146M | 0.2% | $173.76 * | $127.91 | +24.2% | COM | 38141G104 |
| — | SHIRE PLC | 702,539 | $144M | 0.2% | $205.23 | $246.93 | — | SPONSORED ADR | 82481R106 |
| — | SYMETRA FINL CORP | 4,507,556 | $143M | 0.2% | $31.64 | $19.60 | — | COM | 87151Q106 |
| — | WESTERN REFNG INC | 3,209,172 | $142M | 0.2% | $44.12 | $39.73 | — | COM | 959319104 |
| RGA | REINSURANCE GROUP AMER INC | 1,532,399 | $139M | 0.2% | $90.59 * | $73.60 | +27.8% | COM NEW | 759351604 |
| LBRDK | LIBERTY BROADBAND CORP | 2,615,848 | $134M | 0.2% | $51.17 * | $46.85 | +6.7% | COM SER C | 530307305 |
| LNT | ALLIANT ENERGY CORP | 2,244,066 | $131M | 0.2% | $58.49 * | $19.17 | +10.6% | COM | 018802108 |
| — | VALIDUS HOLDINGS LTD | 2,911,169 | $131M | 0.2% | $45.07 | $36.66 | — | COM SHS | G9319H102 |
| SEIC | SEI INVESTMENTS CO | 2,691,330 | $130M | 0.2% | $48.23 * | $30.02 | +49.2% | COM | 784117103 |
| PKG | PACKAGING CORP AMER | 2,149,283 | $129M | 0.2% | $60.16 * | $48.87 | +0.0% | COM | 695156109 |
| — | TIME WARNER INC | 1,782,160 | $123M | 0.2% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| — | TENNECO INC | 2,687,783 | $120M | 0.2% | $44.77 | $56.10 | — | COM | 880349105 |
| — | RICE ENERGY INC | 7,405,372 | $120M | 0.2% | $16.16 | $27.28 | — | COM | 762760106 |
| MCO | MOODYS CORP | 1,197,889 | $118M | 0.2% | $98.20 * | $72.60 | +32.1% | COM | 615369105 |
| HUN | HUNTSMAN CORP | 12,029,728 | $117M | 0.2% | $9.69 * | $25.20 | -31.7% | COM | 447011107 |
| CSL | CARLISLE COS INC | 1,321,172 | $115M | 0.2% | $87.38 | $70.35 | +24.6% | COM | 142339100 |
| — | RSP PERMIAN INC | 5,688,009 | $115M | 0.2% | $20.25 | $22.91 | — | COM | 74978Q105 |
| — | GREAT PLAINS ENERGY INC | 4,111,203 | $111M | 0.2% | $27.02 | $24.64 | — | COM | 391164100 |
| SLM | SLM CORP | 14,867,839 | $110M | 0.2% | $7.40 * | $8.65 | +1.9% | COM | 78442P106 |
| WTM | WHITE MTNS INS GROUP LTD | 138,441 | $103M | 0.2% | $747.30 * | $590.63 | +21.8% | COM | G9618E107 |
| GPN | GLOBAL PMTS INC | 890,285 | $102M | 0.2% | $114.73 * | $30.04 | +75.7% | COM | 37940X102 |
| KSS | KOHLS CORP | 2,175,474 | $101M | 0.2% | $46.31 * | $51.17 | +9.9% | COM | 500255104 |
| PRU | PRUDENTIAL FINL INC | 1,318,037 | $100M | 0.2% | $76.21 * | $47.86 | +10.7% | COM | 744320102 |
| — | GOOGLE INC | 161,309 | $98.14M | 0.1% | $608.42 | $567.50 | — | CL C | 38259P706 |
| — | GOOGLE INC | 152,582 | $97.4M | 0.1% | $638.37 | $563.44 | — | CL A | 38259P508 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,388,931 | $96.79M | 0.1% | $28.56 | $20.06 | +40.7% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 2,275,873 | $96.38M | 0.1% | $42.35 | $54.91 | -22.7% | COM | 343412102 |
| AFL | AFLAC INC | 1,651,194 | $95.98M | 0.1% | $58.13 * | $23.69 | 0.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 515,917 | $95.46M | 0.1% | $185.03 * | $101.46 | +92.8% | COM | 58155Q103 |
| MEOH | METHANEX CORP | 2,849,472 | $94.49M | 0.1% | $33.16 * | $48.39 | -11.5% | COM | 59151K108 |
| — | MCGRAW HILL FINL INC | 1,074,819 | $92.97M | 0.1% | $86.50 | $69.01 | — | COM | 580645109 |
| — | WESTAR ENERGY INC | 2,389,444 | $91.85M | 0.1% | $38.44 | $34.35 | — | COM | 95709T100 |
| BDX | BECTON DICKINSON & CO | 691,926 | $91.79M | 0.1% | $132.66 * | $118.43 | +0.7% | COM | 075887109 |
| — | CRANE CO | 1,918,360 | $89.42M | 0.1% | $46.61 | $69.41 | — | COM | 224399105 |
| — | FOOT LOCKER INC | 1,220,560 | $87.84M | 0.1% | $71.97 | $45.23 | — | COM | 344849104 |
| THO | THOR INDS INC | 1,673,537 | $86.69M | 0.1% | $51.80 * | $32.45 | +37.3% | COM | 885160101 |
| AEE | AMEREN CORP | 2,042,452 | $86.33M | 0.1% | $42.27 * | $26.32 | +12.1% | COM | 023608102 |
| TKR | TIMKEN CO | 3,135,159 | $86.19M | 0.1% | $27.49 * | $42.34 | -24.7% | COM | 887389104 |
| PEP | PEPSICO INC | 905,785 | $85.42M | 0.1% | $94.30 * | $56.02 | +24.1% | COM | 713448108 |
| — | BARRICK GOLD CORP | 13,122,944 | $83.46M | 0.1% | $6.36 | $13.24 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 1,229,429 | $83.29M | 0.1% | $67.75 | $20.86 | +226.7% | COM | 285512109 |
| KRC | KILROY RLTY CORP | 1,265,245 | $82.44M | 0.1% | $65.16 | $73.67 | — | COM | 49427F108 |
| — | COCA COLA ENTERPRISES INC NE | 1,669,556 | $80.72M | 0.1% | $48.35 | $42.53 | — | COM | 19122T109 |
| LOW | LOWES COS INC | 1,166,155 | $80.37M | 0.1% | $68.92 * | $57.07 | -0.2% | COM | 548661107 |
| PCG | PG&E CORP | 1,480,022 | $78.14M | 0.1% | $52.80 * | $40.49 | +16.2% | COM | 69331C108 |
| DEI | DOUGLAS EMMETT INC | 2,642,380 | $75.89M | 0.1% | $28.72 | $29.24 | — | COM | 25960P109 |
| NOC | NORTHROP GRUMMAN CORP | 450,782 | $74.81M | 0.1% | $165.95 * | $113.86 | +24.4% | COM | 666807102 |
| — | TIME INC NEW | 3,883,923 | $73.99M | 0.1% | $19.05 | $23.32 | — | COM | 887228104 |
| — | WABCO HLDGS INC | 687,599 | $72.08M | 0.1% | $104.83 | $108.95 | — | COM | 92927K102 |
| UNH | UNITEDHEALTH GROUP INC | 621,136 | $72.06M | 0.1% | $116.01 * | $51.06 | +98.2% | COM | 91324P102 |
| CW | CURTISS WRIGHT CORP | 1,133,278 | $70.74M | 0.1% | $62.42 * | $39.13 | +63.2% | COM | 231561101 |
| — | CBS CORP NEW | 1,756,292 | $70.08M | 0.1% | $39.90 | $52.85 | — | CL B | 124857202 |
| MOS | MOSAIC CO NEW | 2,194,173 | $68.26M | 0.1% | $31.11 * | $37.22 | -9.9% | COM | 61945C103 |
| — | MAIDEN HOLDINGS LTD | 4,820,466 | $66.91M | 0.1% | $13.88 | $11.68 | — | SHS | G5753U112 |
| WKC | WORLD FUEL SVCS CORP | 1,813,063 | $64.91M | 0.1% | $35.80 * | $40.82 | +2.0% | COM | 981475106 |
| MD | MEDNAX INC | 825,549 | $63.39M | 0.1% | $76.79 * | $73.03 | +10.5% | COM | 58502B106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 862,354 | $62.37M | 0.1% | $72.33 * | $66.33 | +16.9% | COM | 23918K108 |
| SNX | SYNNEX CORP | 724,190 | $61.6M | 0.1% | $85.06 * | $19.43 | +78.4% | COM | 87162W100 |
| — | REYNOLDS AMERICAN INC | 1,390,125 | $61.54M | 0.1% | $44.27 | $68.68 | — | COM | 761713106 |
| AAT | AMERICAN ASSETS TR INC | 1,490,371 | $60.9M | 0.1% | $40.86 | $34.66 | — | COM | 024013104 |
| PYPL | PAYPAL HLDGS INC | 1,909,627 | $59.27M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| CDW | CDW CORP | 1,387,342 | $56.69M | 0.1% | $40.86 * | $24.57 | +36.6% | COM | 12514G108 |
| — | CUBIC CORP | 1,347,655 | $56.52M | 0.1% | $41.94 | $48.99 | — | COM | 229669106 |
| DHR | DANAHER CORP DEL | 658,055 | $56.07M | 0.1% | $85.21 * | $32.31 | +11.5% | COM | 235851102 |
| TEX | TEREX CORP NEW | 3,073,761 | $55.14M | 0.1% | $17.94 * | $27.48 | -20.6% | COM | 880779103 |
| TXN | TEXAS INSTRS INC | 1,067,950 | $52.88M | 0.1% | $49.52 * | $32.56 | +12.8% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,601,699 | $52.58M | 0.1% | $20.21 | $20.22 | — | SPON ADR | 647581107 |
| — | HUBBELL INC | 606,655 | $51.53M | 0.1% | $84.95 | $105.62 | — | CL B | 443510201 |
| — | INVESTORS BANCORP INC NEW | 4,114,360 | $50.77M | 0.1% | $12.34 | $11.24 | — | COM | 46146L101 |
| — | POLYONE CORP | 1,701,772 | $49.93M | 0.1% | $29.34 | $34.54 | — | COM | 73179P106 |
| FE | FIRSTENERGY CORP | 1,557,746 | $48.77M | 0.1% | $31.31 * | $21.84 | -2.9% | COM | 337932107 |
| — | LASALLE HOTEL PPTYS | 1,706,101 | $48.44M | 0.1% | $28.39 | $37.77 | — | COM SH BEN INT | 517942108 |
| T | AT&T INC | 1,469,571 | $47.88M | 0.1% | $32.58 * | $12.27 | 0.0% | COM | 00206R102 |
| — | COMPUTER SCIENCES CORP | 779,174 | $47.83M | 0.1% | $61.38 | $60.96 | — | COM | 205363104 |
| — | IAC INTERACTIVECORP | 730,864 | $47.7M | 0.1% | $65.27 | $56.69 | — | COM PAR $.001 | 44919P508 |
| FAF | FIRST AMERN FINL CORP | 1,218,136 | $47.59M | 0.1% | $39.07 * | $17.30 | +62.5% | COM | 31847R102 |
| BRKR | BRUKER CORP | 2,876,748 | $47.27M | 0.1% | $16.43 * | $19.96 | -6.5% | COM | 116794108 |
| — | TWO HBRS INVT CORP | 4,950,501 | $43.66M | 0.1% | $8.82 | $9.88 | — | COM | 90187B101 |
| — | BED BATH & BEYOND INC | 741,870 | $42.3M | 0.1% | $57.02 | $76.17 | — | COM | 075896100 |
| — | DREW INDS INC | 767,244 | $41.9M | 0.1% | $54.61 | $44.99 | — | COM NEW | 26168L205 |
| BBY | BEST BUY INC | 1,124,237 | $41.73M | 0.1% | $37.12 * | $23.54 | 0.0% | COM | 086516101 |
| OPLN | KAR AUCTION SVCS INC | 1,148,783 | $40.78M | 0.1% | $35.50 * | $8.80 | +61.3% | COM | 48238T109 |
| — | SYMANTEC CORP | 2,058,917 | $40.09M | 0.1% | $19.47 | $23.51 | — | COM | 871503108 |
| OSK | OSHKOSH CORP | 1,082,938 | $39.34M | 0.1% | $36.33 * | $36.70 | -9.7% | COM | 688239201 |
| WD | WALKER & DUNLOP INC | 1,500,805 | $39.14M | 0.1% | $26.08 * | $14.93 | +37.2% | COM | 93148P102 |
| ENS | ENERSYS | 721,274 | $38.65M | 0.1% | $53.58 * | $44.87 | +16.1% | COM | 29275Y102 |
| CHE | CHEMED CORP NEW | 286,806 | $38.28M | 0.1% | $133.47 | $77.00 | +74.3% | COM | 16359R103 |
| — | STARZ | 1,020,321 | $38.1M | 0.1% | $37.34 | $36.40 | — | COM SER A | 85571Q102 |
| BAC | BANK AMER CORP | 2,418,495 | $37.68M | 0.1% | $15.58 * | $12.06 | +11.4% | COM | 060505104 |
| — | OFFICE DEPOT INC | 5,845,107 | $37.53M | 0.1% | $6.42 | $6.42 | — | COM | 676220106 |
| — | BERRY PLASTICS GROUP INC | 1,212,479 | $36.46M | 0.1% | $30.07 | $24.84 | — | COM | 08579W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,301,598 | $35.97M | 0.1% | $15.63 * | $10.31 | +24.3% | COM | 02553E106 |
| CFG | CITIZENS FINL GROUP INC | 1,485,932 | $35.45M | 0.1% | $23.86 * | $17.55 | 0.0% | COM | 174610105 |
| — | MENS WEARHOUSE INC | 829,670 | $35.28M | 0.1% | $42.52 | $43.57 | — | COM | 587118100 |
| — | ASCENA RETAIL GROUP INC | 2,454,734 | $34.15M | 0.1% | $13.91 | $15.63 | — | COM | 04351G101 |
| — | TWENTY FIRST CENTY FOX INC | 1,251,452 | $33.76M | 0.1% | $26.98 | $31.57 | — | CL A | 90130A101 |
| — | KOSMOS ENERGY LTD | 5,948,765 | $33.19M | 0.1% | $5.58 | $10.09 | — | SHS | G5315B107 |
| — | MFA FINL INC | 4,761,518 | $32.43M | 0.0% | $6.81 | $7.77 | — | COM | 55272X102 |
| MAC | MACERICH CO | 422,074 | $32.42M | 0.0% | $76.82 | $76.82 | — | COM | 554382101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,303,139 | $32.01M | 0.0% | $9.69 * | $10.05 | -13.6% | COM | 928298108 |
| — | SYKES ENTERPRISES INC | 1,249,991 | $31.88M | 0.0% | $25.50 | $17.82 | — | COM | 871237103 |
| — | LINEAR TECHNOLOGY CORP | 782,330 | $31.57M | 0.0% | $40.35 | $40.35 | — | COM | 535678106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,551,431 | $31.43M | 0.0% | $12.32 | $9.14 | +36.4% | COM | 84920Y106 |
| — | NAVIGANT CONSULTING INC | 1,939,459 | $30.86M | 0.0% | $15.91 | $12.49 | — | COM | 63935N107 |
| — | HATTERAS FINL CORP | 2,034,158 | $30.82M | 0.0% | $15.15 | $20.44 | — | COM | 41902R103 |
| — | TELETECH HOLDINGS INC | 1,134,251 | $30.39M | 0.0% | $26.79 | $25.94 | — | COM | 879939106 |
| THG | HANOVER INS GROUP INC | 385,806 | $29.98M | 0.0% | $77.70 * | $37.60 | +56.9% | COM | 410867105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,720,539 | $29.71M | 0.0% | $17.27 | $17.71 | — | COM | 02927E303 |
| — | FINISH LINE INC | 1,539,283 | $29.71M | 0.0% | $19.30 | $22.64 | — | CL A | 317923100 |
| MSI | MOTOROLA SOLUTIONS INC | 428,647 | $29.31M | 0.0% | $68.38 * | $53.24 | +0.3% | COM NEW | 620076307 |
| ANF | ABERCROMBIE & FITCH CO | 1,356,964 | $28.75M | 0.0% | $21.19 * | $30.23 | -45.6% | CL A | 002896207 |
| PNC | PNC FINL SVCS GROUP INC | 320,251 | $28.57M | 0.0% | $89.20 * | $56.48 | +19.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 904,761 | $28.5M | 0.0% | $31.50 * | $27.26 | 0.0% | COM NEW | 617446448 |
| GEO | GEO GROUP INC NEW | 955,236 | $28.41M | 0.0% | $29.74 * | $13.73 | -5.3% | COM | 36162J106 |
| — | AMSURG CORP | 364,657 | $28.34M | 0.0% | $77.71 | $40.55 | — | COM | 03232P405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,539,110 | $27.92M | 0.0% | $5.04 * | $7.15 | -23.4% | COM | 390607109 |
| — | CYS INVTS INC | 3,817,011 | $27.71M | 0.0% | $7.26 | $8.54 | — | COM | 12673A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 322,114 | $27.43M | 0.0% | $85.15 * | $65.51 | +37.4% | COM | 398905109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,037,802 | $26.91M | 0.0% | $25.93 | $25.66 | — | COM | 775043102 |
| — | SCORPIO TANKERS INC | 2,909,150 | $26.68M | 0.0% | $9.17 | $8.89 | — | SHS | Y7542C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 435,123 | $25.91M | 0.0% | $59.55 * | $18.19 | +71.9% | COM NEW | 457985208 |
| INTC | INTEL CORP | 845,369 | $25.48M | 0.0% | $30.14 * | $24.46 | -7.5% | COM | 458140100 |
| TGNA | TEGNA INC | 1,121,139 | $25.1M | 0.0% | $22.39 * | $16.94 | 0.0% | COM | 87901J105 |
| — | LIBERTY GLOBAL PLC | 730,018 | $25M | 0.0% | $34.24 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| MMS | MAXIMUS INC | 412,775 | $24.59M | 0.0% | $59.56 * | $41.89 | +51.8% | COM | 577933104 |
| UVV | UNIVERSAL CORP VA | 494,442 | $24.51M | 0.0% | $49.57 * | $50.65 | +3.7% | COM | 913456109 |
| TTEK | TETRA TECH INC NEW | 998,325 | $24.27M | 0.0% | $24.31 * | $5.21 | -1.8% | COM | 88162G103 |
| MATW | MATTHEWS INTL CORP | 493,812 | $24.18M | 0.0% | $48.97 * | $30.51 | +32.1% | CL A | 577128101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,948,210 | $24.16M | 0.0% | $12.40 * | $13.46 | +2.3% | COM | 01988P108 |
| — | MDC PARTNERS INC | 1,304,090 | $24.04M | 0.0% | $18.43 | $19.65 | — | CL A SUB VTG | 552697104 |
| BDC | BELDEN INC | 511,395 | $23.88M | 0.0% | $46.69 * | $52.63 | +8.4% | COM | 077454106 |
| — | INTERNATIONAL SPEEDWAY CORP | 743,148 | $23.57M | 0.0% | $31.72 | $31.58 | — | CL A | 460335201 |
| ABM | ABM INDS INC | 858,885 | $23.46M | 0.0% | $27.31 * | $20.46 | +25.3% | COM | 000957100 |
| TPC | TUTOR PERINI CORP | 1,413,656 | $23.27M | 0.0% | $16.46 * | $22.59 | -18.8% | COM | 901109108 |
| CUBI | CUSTOMERS BANCORP INC | 903,850 | $23.23M | 0.0% | $25.70 | $19.17 | +32.7% | COM | 23204G100 |
| — | RPX CORP | 1,679,031 | $23.04M | 0.0% | $13.72 | $16.96 | — | COM | 74972G103 |
| SGI | TEMPUR SEALY INTL INC | 322,328 | $23.02M | 0.0% | $71.43 * | $11.83 | +55.1% | COM | 88023U101 |
| — | VIACOM INC NEW | 520,081 | $22.44M | 0.0% | $43.15 | $68.81 | — | CL B | 92553P201 |
| — | STANCORP FINL GROUP INC | 195,926 | $22.37M | 0.0% | $114.20 | $54.03 | — | COM | 852891100 |
| — | CARMIKE CINEMAS INC | 1,111,340 | $22.33M | 0.0% | $20.09 | $24.22 | — | COM | 143436400 |
| ESNT | ESSENT GROUP LTD | 896,892 | $22.29M | 0.0% | $24.85 | $20.48 | +20.0% | COM | G3198U102 |
| — | LIFEPOINT HEALTH INC | 312,321 | $22.14M | 0.0% | $70.90 | $54.49 | — | COM | 53219L109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,796,006 | $21.53M | 0.0% | $11.99 | $12.35 | — | COM | 04013V108 |
| — | STATE BK FINL CORP | 1,033,960 | $21.38M | 0.0% | $20.68 | $20.58 | — | COM | 856190103 |
| — | PHH CORP | 1,510,570 | $21.33M | 0.0% | $14.12 | $22.01 | — | COM NEW | 693320202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 869,888 | $20.91M | 0.0% | $24.04 * | $18.26 | +40.5% | COM | 538034109 |
| CLDT | CHATHAM LODGING TR | 972,763 | $20.89M | 0.0% | $21.48 | $20.72 | — | COM | 16208T102 |
| — | KINDRED HEALTHCARE INC | 1,309,291 | $20.62M | 0.0% | $15.75 | $14.57 | — | COM | 494580103 |
| COLB | COLUMBIA BKG SYS INC | 642,523 | $20.05M | 0.0% | $31.21 * | $13.69 | +47.6% | COM | 197236102 |
| — | BRISTOW GROUP INC | 762,927 | $19.96M | 0.0% | $26.16 | $26.16 | — | COM | 110394103 |
| — | FIDELITY & GTY LIFE | 807,300 | $19.81M | 0.0% | $24.54 | $20.46 | — | COM | 315785105 |
| — | AEGION CORP | 1,201,621 | $19.8M | 0.0% | $16.48 | $21.86 | — | COM | 00770F104 |
| EIG | EMPLOYERS HOLDINGS INC | 867,890 | $19.34M | 0.0% | $22.29 * | $17.03 | +2.2% | COM | 292218104 |
| ARAY | ACCURAY INC | 3,854,472 | $19.25M | 0.0% | $4.99 * | $6.03 | +6.5% | COM | 004397105 |
| — | PAREXEL INTL CORP | 310,133 | $19.2M | 0.0% | $61.92 | $48.66 | — | COM | 699462107 |
| NNI | NELNET INC | 554,744 | $19.2M | 0.0% | $34.61 * | $36.66 | +7.4% | CL A | 64031N108 |
| RAIL | FREIGHTCAR AMER INC | 1,112,190 | $19.09M | 0.0% | $17.16 * | $25.91 | -22.5% | COM | 357023100 |
| NUS | NU SKIN ENTERPRISES INC | 461,213 | $19.04M | 0.0% | $41.28 * | $37.01 | -17.7% | CL A | 67018T105 |
| FCN | FTI CONSULTING INC | 457,975 | $19.01M | 0.0% | $41.51 | $34.78 | +18.3% | COM | 302941109 |
| — | EQUITY COMWLTH | 694,380 | $18.91M | 0.0% | $27.24 | $25.78 | — | COM SH BEN INT | 294628102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 656,678 | $18.87M | 0.0% | $28.73 * | $16.70 | +77.9% | COM | 874054109 |
| — | LIBBEY INC | 575,802 | $18.78M | 0.0% | $32.61 | $25.06 | — | COM | 529898108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 1,061,896 | $18.7M | 0.0% | $17.61 | $16.16 | — | COM | 86101X104 |
| — | FTD COS INC | 623,059 | $18.57M | 0.0% | $29.80 | $31.46 | — | COM | 30281V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 242,267 | $18.55M | 0.0% | $76.55 * | $86.53 | +9.0% | CL A | 989207105 |
| BA | BOEING CO | 138,566 | $18.14M | 0.0% | $130.95 * | $107.70 | +14.5% | COM | 097023105 |
| ACH | OWENS & MINOR INC NEW | 564,462 | $18.03M | 0.0% | $31.94 * | $27.37 | +8.2% | COM | 690732102 |
| KFY | KORN FERRY INTL | 544,569 | $18.01M | 0.0% | $33.07 * | $14.70 | +100.3% | COM NEW | 500643200 |
| — | NATIONSTAR MTG HLDGS INC | 1,287,632 | $17.86M | 0.0% | $13.87 | $30.56 | — | COM | 63861C109 |
| RDN | RADIAN GROUP INC | 1,122,390 | $17.86M | 0.0% | $15.91 * | $12.10 | +22.0% | COM | 750236101 |
| — | TRINITY BIOTECH PLC | 1,547,370 | $17.7M | 0.0% | $11.44 | $16.61 | — | SPON ADR NEW | 896438306 |
| — | AMERICAN CAPITAL AGENCY CORP | 938,586 | $17.55M | 0.0% | $18.70 | $20.72 | — | COM | 02503X105 |
| GVA | GRANITE CONSTR INC | 590,090 | $17.51M | 0.0% | $29.67 * | $31.23 | +7.7% | COM | 387328107 |
| KMPR | KEMPER CORP DEL | 492,900 | $17.43M | 0.0% | $35.37 * | $36.37 | +2.4% | COM | 488401100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 76,768 | $17.35M | 0.0% | $226.01 * | $191.56 | +23.3% | CL A | 31946M103 |
| RF | REGIONS FINL CORP NEW | 1,917,536 | $17.28M | 0.0% | $9.01 * | $6.66 | +2.6% | COM | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 656,045 | $17.2M | 0.0% | $26.21 * | $14.34 | +54.0% | CL A | 099502106 |
| — | ONEBEACON INSURANCE GROUP LT | 1,206,684 | $16.94M | 0.0% | $14.04 | $14.75 | — | CL A | G67742109 |
| — | G & K SVCS INC | 253,157 | $16.86M | 0.0% | $66.62 | $50.83 | — | CL A | 361268105 |
| — | WESTMORELAND COAL CO | 1,195,968 | $16.85M | 0.0% | $14.09 | $16.64 | — | COM | 960878106 |
| AGO | ASSURED GUARANTY LTD | 665,005 | $16.63M | 0.0% | $25.00 * | $22.91 | -8.2% | COM | G0585R106 |
| — | FCB FINL HLDGS INC | 509,136 | $16.61M | 0.0% | $32.62 | $25.21 | — | CL A | 30255G103 |
| LFCR | LANDEC CORP | 1,421,105 | $16.58M | 0.0% | $11.67 * | $12.12 | +9.3% | COM | 514766104 |
| KW | KENNEDY-WILSON HLDGS INC | 746,760 | $16.56M | 0.0% | $22.17 * | $19.80 | +24.5% | COM | 489398107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 478,523 | $16.45M | 0.0% | $34.38 * | $25.05 | -11.7% | COM | 808541106 |
| — | EXAR CORP | 2,748,716 | $16.35M | 0.0% | $5.95 | $9.48 | — | COM | 300645108 |
| — | CATCHMARK TIMBER TR INC | 1,589,130 | $16.34M | 0.0% | $10.28 | $11.23 | — | CL A | 14912Y202 |
| BRC | BRADY CORP | 826,751 | $16.25M | 0.0% | $19.66 * | $22.57 | -18.6% | CL A | 104674106 |
| UPBD | RENT A CTR INC NEW | 665,376 | $16.14M | 0.0% | $24.25 * | $35.06 | -23.4% | COM | 76009N100 |
| — | HILLENBRAND INC | 613,694 | $15.96M | 0.0% | $26.01 | $24.84 | — | COM | 431571108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 402,115 | $15.89M | 0.0% | $39.51 * | $23.20 | +38.0% | ORD | G36738105 |
| WAFD | WASHINGTON FED INC | 697,414 | $15.87M | 0.0% | $22.75 * | $12.62 | +33.5% | COM | 938824109 |
| — | KNOLL INC | 717,758 | $15.78M | 0.0% | $21.98 | $15.76 | — | COM NEW | 498904200 |
| — | MERIDIAN BANCORP INC MD | 1,121,790 | $15.33M | 0.0% | $13.67 | $13.25 | — | COM | 58958U103 |
| CPF | CENTRAL PAC FINL CORP | 722,930 | $15.16M | 0.0% | $20.97 * | $11.86 | +24.3% | COM NEW | 154760409 |
| AL | AIR LEASE CORP | 487,013 | $15.06M | 0.0% | $30.92 * | $28.46 | 0.0% | CL A | 00912X302 |
| ORN | ORION MARINE GROUP INC | 2,505,835 | $14.98M | 0.0% | $5.98 * | $9.11 | -23.4% | COM | 68628V308 |
| NFBK | NORTHFIELD BANCORP INC DEL | 983,866 | $14.96M | 0.0% | $15.21 * | $8.38 | +26.5% | COM | 66611T108 |
| SEM | SELECT MED HLDGS CORP | 1,384,772 | $14.94M | 0.0% | $10.79 * | $4.80 | +42.4% | COM | 81619Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 724,810 | $14.81M | 0.0% | $20.44 | $14.42 | +41.8% | COM | 90984P303 |
| CNO | CNO FINL GROUP INC | 787,220 | $14.81M | 0.0% | $18.81 * | $10.02 | +45.2% | COM | 12621E103 |
| TER | TERADYNE INC | 821,762 | $14.8M | 0.0% | $18.01 * | $15.95 | +8.1% | COM | 880770102 |
| — | PACIFIC ETHANOL INC | 2,246,468 | $14.58M | 0.0% | $6.49 | $8.06 | — | COM PAR $.001 | 69423U305 |
| NSIT | INSIGHT ENTERPRISES INC | 563,078 | $14.55M | 0.0% | $25.85 * | $20.29 | +30.4% | COM | 45765U103 |
| — | BARRETT BILL CORP | 4,394,101 | $14.5M | 0.0% | $3.30 | $8.93 | — | COM | 06846N104 |
| — | CEDAR REALTY TRUST INC | 2,330,420 | $14.47M | 0.0% | $6.21 | $6.41 | — | COM NEW | 150602209 |
| MTX | MINERALS TECHNOLOGIES INC | 300,184 | $14.46M | 0.0% | $48.16 * | $55.32 | 0.0% | COM | 603158106 |
| BPOP | POPULAR INC | 478,110 | $14.45M | 0.0% | $30.23 * | $22.96 | -1.8% | COM NEW | 733174700 |
| — | COHERENT INC | 250,533 | $13.7M | 0.0% | $54.70 | $60.95 | — | COM | 192479103 |
| ICFI | ICF INTL INC | 450,178 | $13.68M | 0.0% | $30.39 * | $32.01 | +7.4% | COM | 44925C103 |
| — | LIBERTY MEDIA CORP DELAWARE | 382,695 | $13.67M | 0.0% | $35.72 | $122.49 | — | CL A | 531229102 |
| — | GRAMERCY PPTY TR INC | 657,732 | $13.66M | 0.0% | $20.77 | $27.42 | — | COM NEW | 38489R605 |
| — | INFINITY PPTY & CAS CORP | 169,055 | $13.62M | 0.0% | $80.54 | $62.22 | — | COM | 45665Q103 |
| TXNM | PNM RES INC | 470,387 | $13.2M | 0.0% | $28.05 * | $23.32 | +11.9% | COM | 69349H107 |
| — | COLONY CAP INC | 659,397 | $12.9M | 0.0% | $19.56 | $20.81 | — | CL A | 19624R106 |
| — | GLOBE SPECIALTY METALS INC | 1,056,107 | $12.81M | 0.0% | $12.13 | $11.44 | — | COM | 37954N206 |
| SHOO | MADDEN STEVEN LTD | 348,723 | $12.77M | 0.0% | $36.62 * | $20.15 | +15.4% | COM | 556269108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,143,620 | $12.67M | 0.0% | $5.91 * | $8.05 | -21.3% | COM | 88162F105 |
| — | ACTUANT CORP | 688,558 | $12.66M | 0.0% | $18.39 | $28.68 | — | CL A NEW | 00508X203 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 720,342 | $12.59M | 0.0% | $17.48 | $23.88 | — | SHS | G45667105 |
| EVTC | EVERTEC INC | 694,565 | $12.55M | 0.0% | $18.07 * | $19.89 | -13.7% | COM | 30040P103 |
| — | STARWOOD WAYPOINT RESIDENTL | 520,520 | $12.4M | 0.0% | $23.83 | $23.78 | — | COM SHS | 85571W109 |
| — | INGRAM MICRO INC | 454,310 | $12.38M | 0.0% | $27.24 | $21.42 | — | CL A | 457153104 |
| — | FBR & CO | 604,560 | $12.35M | 0.0% | $20.42 | $24.53 | — | COM NEW | 30247C400 |
| — | QTS RLTY TR INC | 282,288 | $12.33M | 0.0% | $43.69 | $27.05 | — | COM CL A | 74736A103 |
| CPK | CHESAPEAKE UTILS CORP | 226,669 | $12.03M | 0.0% | $53.08 * | $37.02 | +13.1% | COM | 165303108 |
| — | HEIDRICK & STRUGGLES INTL IN | 614,257 | $11.95M | 0.0% | $19.45 | $18.13 | — | COM | 422819102 |
| — | MRC GLOBAL INC | 1,047,804 | $11.68M | 0.0% | $11.15 | $24.45 | — | COM | 55345K103 |
| — | XCERRA CORP | 1,843,900 | $11.58M | 0.0% | $6.28 | $7.99 | — | COM | 98400J108 |
| CBT | CABOT CORP | 365,660 | $11.54M | 0.0% | $31.56 * | $28.69 | -6.2% | COM | 127055101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 214,605 | $11.53M | 0.0% | $53.72 * | $31.39 | +32.7% | SHS | G0692U109 |
| BCO | BRINKS CO | 426,774 | $11.53M | 0.0% | $27.01 * | $22.86 | +12.2% | COM | 109696104 |
| BIDU | BAIDU INC | 82,588 | $11.35M | 0.0% | $137.40 | $136.82 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 114,300 | $11.23M | 0.0% | $98.26 * | $67.19 | +24.7% | SHS CLASS A | G1151C101 |
| — | ANWORTH MORTGAGE ASSET CP | 2,266,601 | $11.2M | 0.0% | $4.94 | $5.39 | — | COM | 037347101 |
| — | YAHOO INC | 382,675 | $11.06M | 0.0% | $28.91 | $34.74 | — | COM | 984332106 |
| — | OUTERWALL INC | 190,497 | $10.85M | 0.0% | $56.93 | $61.40 | — | COM | 690070107 |
| AZTA | BROOKS AUTOMATION INC | 925,335 | $10.84M | 0.0% | $11.71 * | $9.49 | +2.5% | COM | 114340102 |
| — | FIFTH STREET FINANCE CORP | 1,754,450 | $10.82M | 0.0% | $6.17 | $9.61 | — | COM | 31678A103 |
| — | ROUSE PPTYS INC | 681,530 | $10.62M | 0.0% | $15.58 | $17.44 | — | COM | 779287101 |
| — | VIPER ENERGY PARTNERS LP | 732,823 | $10.47M | 0.0% | $14.29 | $19.17 | — | COM UNT RP INT | 92763M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 788,956 | $10.44M | 0.0% | $13.23 | $13.72 | — | COM | 867892101 |
| PBI | PITNEY BOWES INC | 525,430 | $10.43M | 0.0% | $19.85 * | $23.06 | -11.0% | COM | 724479100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,175,690 | $10.42M | 0.0% | $4.79 * | $20.52 | -61.2% | COM | 42330P107 |
| — | SILVER BAY RLTY TR CORP | 648,959 | $10.39M | 0.0% | $16.01 | $16.50 | — | COM | 82735Q102 |
| — | YADKIN FINL CORP | 477,300 | $10.26M | 0.0% | $21.49 | $20.45 | — | COM | 984305102 |
| DGII | DIGI INTL INC | 865,270 | $10.2M | 0.0% | $11.79 * | $9.28 | +9.7% | COM | 253798102 |
| — | CONVERGYS CORP | 438,650 | $10.14M | 0.0% | $23.11 | $23.26 | — | COM | 212485106 |
| GNRC | GENERAC HLDGS INC | 333,393 | $10.03M | 0.0% | $30.09 * | $43.98 | -27.0% | COM | 368736104 |
| — | PIEDMONT NAT GAS INC | 249,270 | $9.988M | 0.0% | $40.07 | $34.86 | — | COM | 720186105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,620,339 | $9.965M | 0.0% | $6.15 * | $7.19 | +1.0% | COM | 46269C102 |
| — | FIDELITY NATIONAL FINANCIAL | 848,173 | $9.94M | 0.0% | $11.72 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| NTGR | NETGEAR INC | 340,545 | $9.934M | 0.0% | $29.17 * | $19.56 | -3.4% | COM | 64111Q104 |
| — | EXPRESS INC | 555,635 | $9.929M | 0.0% | $17.87 | $19.01 | — | COM | 30219E103 |
| — | HANGER INC | 720,630 | $9.829M | 0.0% | $13.64 | $28.84 | — | COM NEW | 41043F208 |
| — | CIBER INC | 3,078,048 | $9.788M | 0.0% | $3.18 | $3.40 | — | COM | 17163B102 |
| — | QAD INC | 378,420 | $9.687M | 0.0% | $25.60 | $25.49 | — | CL A | 74727D306 |
| — | COACH INC | 331,400 | $9.587M | 0.0% | $28.93 | $36.74 | — | COM | 189754104 |
| LXU | LSB INDS INC | 619,624 | $9.493M | 0.0% | $15.32 * | $26.59 | -16.5% | COM | 502160104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 198,216 | $9.481M | 0.0% | $47.83 | $47.83 | — | ADS | 74734M109 |
| HST | HOST HOTELS & RESORTS INC | 596,328 | $9.428M | 0.0% | $15.81 * | $13.09 | -6.2% | COM | 44107P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 153,329 | $9.399M | 0.0% | $61.30 * | $44.92 | +46.4% | COM | 81725T100 |
| — | FIRST CASH FINL SVCS INC | 234,073 | $9.377M | 0.0% | $40.06 | $40.06 | — | COM | 31942D107 |
| — | ULTRATECH INC | 582,380 | $9.329M | 0.0% | $16.02 | $21.92 | — | COM | 904034105 |
| LSTR | LANDSTAR SYS INC | 145,475 | $9.233M | 0.0% | $63.47 | $54.74 | — | COM | 515098101 |
| STC | STEWART INFORMATION SVCS COR | 223,973 | $9.163M | 0.0% | $40.91 * | $27.54 | +44.2% | COM | 860372101 |
| — | FELCOR LODGING TR INC | 1,292,795 | $9.14M | 0.0% | $7.07 | $7.48 | — | COM | 31430F101 |
| ACM | AECOM | 325,147 | $8.945M | 0.0% | $27.51 | $30.11 | -7.3% | COM | 00766T100 |
| — | CLOUD PEAK ENERGY INC | 3,376,363 | $8.879M | 0.0% | $2.63 | $14.57 | — | COM | 18911Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,466,490 | $8.726M | 0.0% | $5.95 | $6.92 | — | COM | 00191G103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 705,692 | $8.616M | 0.0% | $12.21 | $26.30 | — | COM | 34984V100 |
| CDZI | CADIZ INC | 1,182,816 | $8.587M | 0.0% | $7.26 * | $7.32 | +12.5% | COM NEW | 127537207 |
| MLI | MUELLER INDS INC | 290,044 | $8.58M | 0.0% | $29.58 * | $11.60 | +10.3% | COM | 624756102 |
| USPH | U S PHYSICAL THERAPY INC | 189,451 | $8.504M | 0.0% | $44.89 * | $26.88 | +85.4% | COM | 90337L108 |
| — | PLANTRONICS INC NEW | 166,410 | $8.462M | 0.0% | $50.85 | $48.63 | — | COM | 727493108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 235,960 | $8.37M | 0.0% | $35.47 * | $14.46 | +22.0% | FNF GROUP COM | 31620R303 |
| — | APPROACH RESOURCES INC | 4,469,371 | $8.358M | 0.0% | $1.87 | $11.09 | — | COM | 03834A103 |
| — | NAVIGATORS GROUP INC | 106,682 | $8.32M | 0.0% | $77.99 | $58.58 | — | COM | 638904102 |
| POR | PORTLAND GEN ELEC CO | 220,400 | $8.148M | 0.0% | $36.97 * | $21.37 | +12.6% | COM NEW | 736508847 |
| — | DISH NETWORK CORP | 139,400 | $8.133M | 0.0% | $58.34 | $63.92 | — | CL A | 25470M109 |
| — | SPIRIT AIRLS INC | 171,820 | $8.127M | 0.0% | $47.30 | $58.96 | — | COM | 848577102 |
| GAP | GAP INC DEL | 283,100 | $8.068M | 0.0% | $28.50 * | $26.81 | -11.3% | COM | 364760108 |
| — | SUPERCOM LTD NEW | 993,980 | $7.952M | 0.0% | $8.00 | $10.38 | — | SHS NEW | M87095119 |
| DDS | DILLARDS INC | 90,049 | $7.869M | 0.0% | $87.39 * | $74.18 | -3.0% | CL A | 254067101 |
| — | SYMMETRY SURGICAL INC | 868,175 | $7.726M | 0.0% | $8.90 | $7.70 | — | COM | 87159G100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 577,290 | $7.707M | 0.0% | $13.35 * | $26.02 | -38.5% | SHS | Y62132108 |
| — | VIDEOCON D2H LTD | 796,218 | $7.684M | 0.0% | $9.65 | $9.65 | — | ADR | 92657J101 |
| MTRX | MATRIX SVC CO | 331,200 | $7.442M | 0.0% | $22.47 * | $19.59 | +3.4% | COM | 576853105 |
| GPRE | GREEN PLAINS INC | 379,460 | $7.384M | 0.0% | $19.46 * | $22.06 | 0.0% | COM | 393222104 |
| — | ANIXTER INTL INC | 127,242 | $7.352M | 0.0% | $57.78 | $75.28 | — | COM | 035290105 |
| PG | PROCTER & GAMBLE CO | 100,522 | $7.232M | 0.0% | $71.94 * | $56.34 | 0.0% | COM | 742718109 |
| — | LHC GROUP INC | 160,837 | $7.201M | 0.0% | $44.77 | $28.11 | — | COM | 50187A107 |
| LVS | LAS VEGAS SANDS CORP | 189,300 | $7.188M | 0.0% | $37.97 | $41.08 | -8.1% | COM | 517834107 |
| HCA | HCA HOLDINGS INC | 92,900 | $7.187M | 0.0% | $77.36 * | $65.40 | +25.9% | COM | 40412C101 |
| — | AMERICAN CAP MTG INVT CORP | 480,866 | $7.088M | 0.0% | $14.74 | $18.22 | — | COM | 02504A104 |
| — | JUNIPER NETWORKS INC | 275,324 | $7.079M | 0.0% | $25.71 | $22.17 | — | COM | 48203R104 |
| — | BBCN BANCORP INC | 460,517 | $6.917M | 0.0% | $15.02 | $14.25 | — | COM | 073295107 |
| — | PARTNERRE LTD | 49,551 | $6.882M | 0.0% | $138.89 | $91.43 | — | COM | G6852T105 |
| — | BLUCORA INC | 496,725 | $6.84M | 0.0% | $13.77 | $14.09 | — | COM | 095229100 |
| — | APPLIED MICRO CIRCUITS CORP | 1,286,010 | $6.828M | 0.0% | $5.31 | $6.01 | — | COM NEW | 03822W406 |
| CSGS | CSG SYS INTL INC | 220,008 | $6.776M | 0.0% | $30.80 * | $17.42 | +43.6% | COM | 126349109 |
| — | ARRIS GROUP INC NEW | 260,757 | $6.772M | 0.0% | $25.97 | $30.60 | — | COM | 04270V106 |
| — | GLOBAL INDEMNITY PLC | 251,254 | $6.575M | 0.0% | $26.17 | $24.05 | — | SHS | G39319101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 168,289 | $6.565M | 0.0% | $39.01 | $32.73 | — | SPONSORED ADR | 358029106 |
| URI | UNITED RENTALS INC | 109,200 | $6.557M | 0.0% | $60.05 * | $84.83 | -20.8% | COM | 911363109 |
| GASS | STEALTHGAS INC | 1,453,064 | $6.524M | 0.0% | $4.49 * | $9.11 | -43.6% | SHS | Y81669106 |
| — | REALOGY HLDGS CORP | 172,790 | $6.502M | 0.0% | $37.63 | $42.79 | — | COM | 75605Y106 |
| PRIM | PRIMORIS SVCS CORP | 360,767 | $6.462M | 0.0% | $17.91 | $21.01 | -14.3% | COM | 74164F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,109 | $6.394M | 0.0% | $144.96 * | $96.31 | -1.0% | COM | 459200101 |
| CALY | CALLAWAY GOLF CO | 763,260 | $6.373M | 0.0% | $8.35 * | $8.43 | +2.3% | COM | 131193104 |
| — | COVANTA HLDG CORP | 364,310 | $6.357M | 0.0% | $17.45 | $17.45 | — | COM | 22282E102 |
| KBR | KBR INC | 378,600 | $6.307M | 0.0% | $16.66 * | $17.87 | -15.3% | COM | 48242W106 |
| — | VIRGIN AMER INC | 183,025 | $6.265M | 0.0% | $34.23 | $43.05 | — | COM VTG | 92765X208 |
| SAFT | SAFETY INS GROUP INC | 112,520 | $6.093M | 0.0% | $54.15 * | $50.95 | +9.4% | COM | 78648T100 |
| — | SANDISK CORP | 111,600 | $6.063M | 0.0% | $54.33 | $80.05 | — | COM | 80004C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96,055 | $6.029M | 0.0% | $62.77 * | $45.84 | +29.2% | COM | 33616C100 |
| — | PAPA MURPHYS HLDGS INC | 410,334 | $6.024M | 0.0% | $14.68 | $9.70 | — | COM | 698814100 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $6.019M | 0.0% | $70.40 | $87.63 | — | COM | 582839106 |
| CX | CEMEX SAB DE CV | 850,000 | $5.942M | 0.0% | $6.99 | $10.52 | — | SPON ADR NEW | 151290889 |
| ASC | ARDMORE SHIPPING CORP | 491,828 | $5.941M | 0.0% | $12.08 * | $9.69 | 0.0% | COM | Y0207T100 |
| — | CENTERSTATE BANKS INC | 403,550 | $5.932M | 0.0% | $14.70 | $10.09 | — | COM | 15201P109 |
| — | AIR TRANSPORT SERVICES GRP I | 691,350 | $5.911M | 0.0% | $8.55 | $7.14 | — | COM | 00922R105 |
| CGIP | CELADON GROUP INC | 368,120 | $5.897M | 0.0% | $16.02 * | $22.07 | -11.8% | COM | 150838100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 94,170 | $5.747M | 0.0% | $61.03 | $55.43 | — | SHS | G30397106 |
| — | PHOENIX NEW MEDIA LTD | 1,296,685 | $5.679M | 0.0% | $4.38 | $8.82 | — | SPONSORED ADS | 71910C103 |
| — | PHARMERICA CORP | 197,819 | $5.632M | 0.0% | $28.47 | $29.83 | — | COM | 71714F104 |
| — | TATA MTRS LTD | 250,000 | $5.625M | 0.0% | $22.50 | $24.21 | — | SPONSORED ADR | 876568502 |
| WERN | WERNER ENTERPRISES INC | 222,680 | $5.589M | 0.0% | $25.10 * | $30.23 | -9.7% | COM | 950755108 |
| — | SCORPIO BULKERS INC | 3,794,110 | $5.539M | 0.0% | $1.46 | $2.25 | — | SHS | Y7546A106 |
| — | KELLOGG CO | 82,900 | $5.517M | 0.0% | $66.55 * | $41.73 | +3.7% | COM | 487836108 |
| CRS | CARPENTER TECHNOLOGY CORP | 185,160 | $5.512M | 0.0% | $29.77 | $36.45 | -17.0% | COM | 144285103 |
| — | LEUCADIA NATL CORP | 270,179 | $5.474M | 0.0% | $20.26 | $25.65 | — | COM | 527288104 |
| — | EMPIRE DIST ELEC CO | 246,620 | $5.433M | 0.0% | $22.03 | $23.23 | — | COM | 291641108 |
| — | AEP INDS INC | 94,450 | $5.415M | 0.0% | $57.33 | $38.75 | — | COM | 001031103 |
| — | CELGENE CORP | 49,516 | $5.356M | 0.0% | $108.17 | $114.43 | — | COM | 151020104 |
| ITUB | ITAU UNIBANCO HLDG SA | 800,000 | $5.296M | 0.0% | $6.62 | $12.99 | — | SPON ADR REP PFD | 465562106 |
| — | B/E AEROSPACE INC | 119,600 | $5.25M | 0.0% | $43.90 | $60.60 | — | COM | 073302101 |
| MGM | MGM RESORTS INTERNATIONAL | 284,300 | $5.245M | 0.0% | $18.45 * | $19.77 | -4.5% | COM | 552953101 |
| — | CON-WAY INC | 110,268 | $5.232M | 0.0% | $47.45 | $38.37 | — | COM | 205944101 |
| — | ESTERLINE TECHNOLOGIES CORP | 72,657 | $5.223M | 0.0% | $71.89 | $71.89 | — | COM | 297425100 |
| — | MICHAEL KORS HLDGS LTD | 122,400 | $5.17M | 0.0% | $42.24 | $42.09 | — | SHS | G60754101 |
| AGM | FEDERAL AGRIC MTG CORP | 198,915 | $5.158M | 0.0% | $25.93 * | $21.80 | -13.0% | CL C | 313148306 |
| NG | NOVAGOLD RES INC | 1,428,110 | $5.155M | 0.0% | $3.61 * | $2.82 | +19.7% | COM NEW | 66987E206 |
| — | THL CR INC | 468,620 | $5.118M | 0.0% | $10.92 | $14.43 | — | COM | 872438106 |
| — | BRAVO BRIO RESTAURANT GROUP | 448,780 | $5.058M | 0.0% | $11.27 | $14.00 | — | COM | 10567B109 |
| — | KEYW HLDG CORP | 818,960 | $5.036M | 0.0% | $6.15 | $6.15 | — | COM | 493723100 |
| — | UNILEVER N V | 124,161 | $4.991M | 0.0% | $40.20 | $39.74 | — | N Y SHS NEW | 904784709 |
| — | LANDAUER INC | 133,789 | $4.949M | 0.0% | $36.99 | $35.99 | — | COM | 51476K103 |
| SRG | SERITAGE GROWTH PPTYS | 131,600 | $4.902M | 0.0% | $37.25 | $36.75 | 0.0% | CL A | 81752R100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 45,960 | $4.886M | 0.0% | $106.31 | $102.01 | +2.9% | COM | G7496G103 |
| — | ATENTO S A | 460,585 | $4.859M | 0.0% | $10.55 | $14.38 | — | SHS | L0427L105 |
| — | SVB FINL GROUP | 41,701 | $4.818M | 0.0% | $115.54 | $83.91 | — | COM | 78486Q101 |
| ETN | EATON CORP PLC | 93,900 | $4.817M | 0.0% | $51.30 * | $52.57 | -11.5% | SHS | G29183103 |
| FFWM | FIRST FNDTN INC | 211,360 | $4.813M | 0.0% | $22.77 * | $9.84 | 0.0% | COM | 32026V104 |
| — | TOWER INTL INC | 198,635 | $4.72M | 0.0% | $23.76 | $19.99 | — | COM | 891826109 |
| MU | MICRON TECHNOLOGY INC | 314,800 | $4.716M | 0.0% | $14.98 * | $27.46 | -38.9% | COM | 595112103 |
| ALG | ALAMO GROUP INC | 100,507 | $4.699M | 0.0% | $46.75 * | $45.07 | +6.0% | COM | 011311107 |
| SU | SUNCOR ENERGY INC NEW | 172,200 | $4.601M | 0.0% | $26.72 * | $22.96 | -19.2% | COM | 867224107 |
| GRMN | GARMIN LTD | 128,000 | $4.593M | 0.0% | $35.88 * | $39.34 | -25.2% | SHS | H2906T109 |
| — | ALERE INC | 95,380 | $4.592M | 0.0% | $48.14 | $29.77 | — | COM | 01449J105 |
| FHI | FEDERATED INVS INC PA | 157,069 | $4.539M | 0.0% | $28.90 * | $16.88 | +17.4% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 84,000 | $4.513M | 0.0% | $53.73 * | $48.79 | -9.5% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 68,860 | $4.457M | 0.0% | $64.73 * | $54.86 | -3.8% | COM | 277432100 |
| — | GULFPORT ENERGY CORP | 150,160 | $4.457M | 0.0% | $29.68 | $44.27 | — | COM NEW | 402635304 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,620 | $4.456M | 0.0% | $83.10 | $76.19 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 82,007 | $4.447M | 0.0% | $54.23 * | $23.51 | +42.3% | COM | 15135B101 |
| CROX | CROCS INC | 340,960 | $4.407M | 0.0% | $12.93 * | $12.28 | +18.1% | COM | 227046109 |
| EMBJ | EMBRAER S A | 172,121 | $4.403M | 0.0% | $25.58 | $36.76 | — | SP ADR REP 4 COM | 29082A107 |
| NTAP | NETAPP INC | 148,100 | $4.384M | 0.0% | $29.60 * | $30.70 | -23.0% | COM | 64110D104 |
| — | TRIBUNE PUBG CO | 557,686 | $4.372M | 0.0% | $7.84 | $13.73 | — | COM | 896082104 |
| — | REMY INTL INC NEW | 146,565 | $4.287M | 0.0% | $29.25 | $22.20 | — | COM | 75971M108 |
| — | DISCOVERY COMMUNICATNS NEW | 176,126 | $4.278M | 0.0% | $24.29 | $31.08 | — | COM SER C | 25470F302 |
| AIZ | ASSURANT INC | 54,027 | $4.269M | 0.0% | $79.02 * | $44.78 | +35.5% | COM | 04621X108 |
| — | DOT HILL SYS CORP | 434,047 | $4.223M | 0.0% | $9.73 | $3.98 | — | COM | 25848T109 |
| — | UIL HLDG CORP | 82,030 | $4.124M | 0.0% | $50.27 | $40.62 | — | COM | 902748102 |
| UFPT | UFP TECHNOLOGIES INC | 179,944 | $4.112M | 0.0% | $22.85 * | $20.74 | +2.4% | COM | 902673102 |
| AER | AERCAP HOLDINGS NV | 107,239 | $4.101M | 0.0% | $38.24 * | $16.06 | +170.9% | SHS | N00985106 |
| — | ORCHIDS PAPER PRODS CO DEL | 155,485 | $4.058M | 0.0% | $26.10 | $24.11 | — | COM | 68572N104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,100,000 | $4.048M | 0.0% | $3.68 | $13.77 | — | SP ADR NON VTG | 71654V101 |
| TITN | TITAN MACHY INC | 352,290 | $4.044M | 0.0% | $11.48 * | $19.04 | -28.6% | COM | 88830R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 74,400 | $4.018M | 0.0% | $54.01 * | $71.07 | -17.6% | COM | 759509102 |
| — | FIRST NBC BK HLDG CO | 113,673 | $3.983M | 0.0% | $35.04 | $24.81 | — | COM | 32115D106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 191,336 | $3.976M | 0.0% | $20.78 | $25.38 | — | COM | 420031106 |
| — | APOLLO INVT CORP | 723,919 | $3.967M | 0.0% | $5.48 | $7.68 | — | COM | 03761U106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 85,129 | $3.956M | 0.0% | $46.47 | $42.94 | — | SHS | G05384105 |
| FFIC | FLUSHING FINL CORP | 196,951 | $3.943M | 0.0% | $20.02 * | $9.27 | +38.3% | COM | 343873105 |
| IBCP | INDEPENDENT BANK CORP MICH | 265,900 | $3.925M | 0.0% | $14.76 * | $7.67 | +28.6% | COM NEW | 453838609 |
| BELFB | BEL FUSE INC | 199,735 | $3.883M | 0.0% | $19.44 * | $16.97 | +3.4% | CL B | 077347300 |
| — | FIRSTMERIT CORP | 217,617 | $3.845M | 0.0% | $17.67 | $19.93 | — | COM | 337915102 |
| JRVR | JAMES RIV GROUP LTD | 142,346 | $3.828M | 0.0% | $26.89 | $22.14 | +22.3% | COM | G5005R107 |
| MRCY | MERCURY SYS INC | 239,885 | $3.816M | 0.0% | $15.91 * | $15.14 | 0.0% | COM | 589378108 |
| DXLG | DESTINATION XL GROUP INC | 653,543 | $3.797M | 0.0% | $5.81 * | $5.34 | -0.4% | COM | 25065K104 |
| SCI | SERVICE CORP INTL | 138,484 | $3.753M | 0.0% | $27.10 * | $21.23 | +39.2% | COM | 817565104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 181,260 | $3.718M | 0.0% | $20.51 | $15.83 | — | COM | 37953G103 |
| — | RAND LOGISTICS INC | 1,710,430 | $3.661M | 0.0% | $2.14 | $5.05 | — | COM | 752182105 |
| UNFI | UNITED NAT FOODS INC | 75,228 | $3.649M | 0.0% | $48.51 * | $51.37 | 0.0% | COM | 911163103 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,640,357 | $3.592M | 0.0% | $2.19 | $2.31 | — | COM | 01167P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 252,989 | $3.588M | 0.0% | $14.18 * | $20.12 | 0.0% | COM | 01741R102 |
| — | LIBERTY INTERACTIVE CORP | 136,657 | $3.585M | 0.0% | $26.23 | $23.08 | — | QVC GP COM SER A | 53071M104 |
| KO | COCA COLA CO | 88,311 | $3.543M | 0.0% | $40.12 * | $28.83 | 0.0% | COM | 191216100 |
| — | CIVEO CORP CDA | 2,363,283 | $3.498M | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | ESSENDANT INC | 107,161 | $3.475M | 0.0% | $32.43 | $39.25 | — | COM | 296689102 |
| — | FINISAR CORP | 311,110 | $3.462M | 0.0% | $11.13 | $16.44 | — | COM NEW | 31787A507 |
| — | WUXI PHARMATECH CAYMAN INC | 80,000 | $3.457M | 0.0% | $43.21 | $22.72 | — | SPONS ADR SHS | 929352102 |
| GT | GOODYEAR TIRE & RUBR CO | 117,100 | $3.435M | 0.0% | $29.33 * | $26.13 | +14.9% | COM | 382550101 |
| SNY | SANOFI | 71,841 | $3.41M | 0.0% | $47.47 | $51.73 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 49,055 | $3.383M | 0.0% | $68.96 * | $58.92 | 0.0% | COM | 806857108 |
| AVD | AMERICAN VANGUARD CORP | 290,198 | $3.355M | 0.0% | $11.56 | $12.12 | -2.8% | COM | 030371108 |
| RUSHB | RUSH ENTERPRISES INC | 143,938 | $3.355M | 0.0% | $23.31 * | $9.15 | 0.0% | CL B | 781846308 |
| DKS | DICKS SPORTING GOODS INC | 67,591 | $3.353M | 0.0% | $49.61 * | $38.19 | 0.0% | COM | 253393102 |
| — | COMPUTER TASK GROUP INC | 541,423 | $3.352M | 0.0% | $6.19 | $16.21 | — | COM | 205477102 |
| — | SPEEDWAY MOTORSPORTS INC | 183,005 | $3.303M | 0.0% | $18.05 | $18.74 | — | COM | 847788106 |
| — | ROYAL DUTCH SHELL PLC | 69,482 | $3.293M | 0.0% | $47.39 | $57.01 | — | SPONS ADR A | 780259206 |
| WGO | WINNEBAGO INDS INC | 169,068 | $3.238M | 0.0% | $19.15 * | $21.45 | -1.3% | COM | 974637100 |
| OSBC | OLD SECOND BANCORP INC ILL | 517,730 | $3.225M | 0.0% | $6.23 * | $4.51 | +28.2% | COM | 680277100 |
| — | COVISINT CORP | 1,490,722 | $3.205M | 0.0% | $2.15 | $2.36 | — | COM | 22357R103 |
| BAP | CREDICORP LTD | 30,000 | $3.191M | 0.0% | $106.37 * | $107.33 | -13.1% | COM | G2519Y108 |
| AMSF | AMERISAFE INC | 64,012 | $3.183M | 0.0% | $49.73 * | $13.97 | +51.4% | COM | 03071H100 |
| VRSN | VERISIGN INC | 44,926 | $3.17M | 0.0% | $70.56 * | $49.41 | +36.7% | COM | 92343E102 |
| — | SCRIPPS NETWORKS INTERACT IN | 64,059 | $3.151M | 0.0% | $49.19 | $79.40 | — | CL A COM | 811065101 |
| KMI | KINDER MORGAN INC DEL | 113,689 | $3.147M | 0.0% | $27.68 * | $19.54 | 0.0% | COM | 49456B101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 218,337 | $3.065M | 0.0% | $14.04 | $14.04 | — | COM | 303726103 |
| — | HALLMARK FINL SVCS INC EC | 264,710 | $3.042M | 0.0% | $11.49 | $9.88 | — | COM NEW | 40624Q203 |
| ARCC | ARES CAP CORP | 206,043 | $2.984M | 0.0% | $14.48 * | $5.57 | +4.3% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 50,232 | $2.962M | 0.0% | $58.97 | $77.71 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 89,447 | $2.943M | 0.0% | $32.90 * | $4.42 | 0.0% | COM | 217204106 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,502 | $2.915M | 0.0% | $39.66 | $49.49 | — | COM | 167250109 |
| DLB | DOLBY LABORATORIES INC | 87,735 | $2.86M | 0.0% | $32.60 * | $34.39 | -13.6% | COM | 25659T107 |
| FAST | FASTENAL CO | 77,600 | $2.841M | 0.0% | $36.61 * | $8.56 | -12.0% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,059 | $2.821M | 0.0% | $62.61 * | $44.29 | +25.7% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 46,929 | $2.82M | 0.0% | $60.09 * | $30.69 | +37.4% | COM | 91913Y100 |
| — | PRAXAIR INC | 27,443 | $2.795M | 0.0% | $101.85 | $101.85 | — | COM | 74005P104 |
| OTEX | OPEN TEXT CORP | 61,979 | $2.774M | 0.0% | $44.76 * | $17.19 | 0.0% | COM | 683715106 |
| — | NORTHEAST BANCORP | 253,450 | $2.737M | 0.0% | $10.80 | $9.67 | — | COM NEW | 663904209 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.72M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| SCVL | SHOE CARNIVAL INC | 113,890 | $2.71M | 0.0% | $23.79 * | $10.24 | +30.1% | COM | 824889109 |
| — | FIRST SEC GROUP INC | 1,067,210 | $2.657M | 0.0% | $2.49 | $2.28 | — | COM NEW | 336312202 |
| — | QUALITY SYS INC | 210,286 | $2.624M | 0.0% | $12.48 | $13.23 | — | COM | 747582104 |
| — | CIT GROUP INC | 65,048 | $2.604M | 0.0% | $40.03 | $45.80 | — | COM NEW | 125581801 |
| — | WYNDHAM WORLDWIDE CORP | 36,037 | $2.591M | 0.0% | $71.90 | $73.23 | — | COM | 98310W108 |
| — | MONSANTO CO NEW | 30,053 | $2.565M | 0.0% | $85.35 | $112.52 | — | COM | 61166W101 |
| — | DEL TACO RESTAURANTS INC | 183,219 | $2.565M | 0.0% | $14.00 | $14.00 | — | COM | 245496104 |
| — | PROVIDENCE SVC CORP | 58,758 | $2.561M | 0.0% | $43.59 | $44.28 | — | COM | 743815102 |
| GCO | GENESCO INC | 44,863 | $2.56M | 0.0% | $57.06 * | $71.37 | -13.0% | COM | 371532102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,826 | $2.526M | 0.0% | $40.21 * | $48.62 | 0.0% | COM | 808625107 |
| — | CENTURY BANCORP INC MASS | 61,636 | $2.512M | 0.0% | $40.76 | $34.95 | — | CL A NON VTG | 156432106 |
| — | SUN BANCORP INC | 130,870 | $2.511M | 0.0% | $19.19 | $18.93 | — | COM NEW | 86663B201 |
| — | POTASH CORP SASK INC | 120,408 | $2.474M | 0.0% | $20.55 | $20.55 | — | COM | 73755L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 120,000 | $2.473M | 0.0% | $20.61 * | $27.21 | -19.7% | COM NEW | 205826209 |
| — | AGROFRESH SOLUTIONS | 311,304 | $2.472M | 0.0% | $7.94 | $7.94 | — | COM | 00856G109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 366,806 | $2.417M | 0.0% | $6.59 * | $14.53 | -43.1% | COM | 55933J203 |
| — | MONMOUTH REAL ESTATE INVT CO | 242,715 | $2.366M | 0.0% | $9.75 | $9.87 | — | CL A | 609720107 |
| — | STEEL EXCEL INC | 118,523 | $2.365M | 0.0% | $19.95 | $19.95 | — | COM NEW | 858122203 |
| — | DESTINATION MATERNITY CORP | 255,350 | $2.354M | 0.0% | $9.22 | $12.48 | — | COM | 25065D100 |
| ABCB | AMERIS BANCORP | 81,235 | $2.336M | 0.0% | $28.76 * | $13.63 | +74.8% | COM | 03076K108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 609,871 | $2.324M | 0.0% | $3.81 * | $4.61 | -23.9% | COM | 239360100 |
| MCD | MCDONALDS CORP | 23,544 | $2.32M | 0.0% | $98.54 * | $75.34 | 0.0% | COM | 580135101 |
| HFWA | HERITAGE FINL CORP WASH | 121,057 | $2.278M | 0.0% | $18.82 * | $14.10 | +28.2% | COM | 42722X106 |
| — | ANNALY CAP MGMT INC | 230,670 | $2.277M | 0.0% | $9.87 | $9.87 | — | COM | 035710409 |
| BXMT | BLACKSTONE MTG TR INC | 82,569 | $2.266M | 0.0% | $27.44 | $28.94 | — | COM CL A | 09257W100 |
| — | NATIONAL WESTN LIFE INS CO | 10,165 | $2.264M | 0.0% | $222.73 | $189.87 | — | CL A | 638522102 |
| PLUS | EPLUS INC | 28,435 | $2.248M | 0.0% | $79.06 * | $13.90 | +37.9% | COM | 294268107 |
| IWD | ISHARES TR | 23,638 | $2.205M | 0.0% | $93.28 | $93.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | SOUTHWEST BANCORP INC OKLA | 133,340 | $2.188M | 0.0% | $16.41 | $16.47 | — | COM | 844767103 |
| CMC | COMMERCIAL METALS CO | 160,593 | $2.176M | 0.0% | $13.55 * | $13.76 | -10.2% | COM | 201723103 |
| CAT | CATERPILLAR INC DEL | 33,054 | $2.16M | 0.0% | $65.35 * | $59.11 | 0.0% | COM | 149123101 |
| PLPC | PREFORMED LINE PRODS CO | 56,648 | $2.104M | 0.0% | $37.14 * | $49.78 | -30.5% | COM | 740444104 |
| HELE | HELEN OF TROY CORP LTD | 23,415 | $2.091M | 0.0% | $89.30 | $45.99 | +94.9% | COM | G4388N106 |
| EXPD | EXPEDITORS INTL WASH INC | 44,137 | $2.077M | 0.0% | $47.06 * | $41.35 | 0.0% | COM | 302130109 |
| — | FIRST LONG IS CORP | 76,596 | $2.07M | 0.0% | $27.02 | $33.19 | — | COM | 320734106 |
| — | XO GROUP INC | 146,245 | $2.066M | 0.0% | $14.13 | $11.26 | — | COM | 983772104 |
| — | STEINER LEISURE LTD | 32,501 | $2.053M | 0.0% | $63.17 | $45.05 | — | ORD | P8744Y102 |
| STRL | STERLING CONSTRUCTION CO INC | 493,224 | $2.027M | 0.0% | $4.11 * | $4.80 | -5.0% | COM | 859241101 |
| — | TELEFONICA BRASIL SA | 217,193 | $1.983M | 0.0% | $9.13 | $14.53 | — | SPONSORED ADR | 87936R106 |
| HAL | HALLIBURTON CO | 54,551 | $1.928M | 0.0% | $35.34 * | $36.88 | -12.8% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 198,125 | $1.92M | 0.0% | $9.69 * | $24.28 | -55.4% | CL B | 35671D857 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 123,430 | $1.892M | 0.0% | $15.33 * | $10.04 | 0.0% | SHS USD | G4863A108 |
| — | CORE LABORATORIES N V | 18,767 | $1.873M | 0.0% | $99.80 | $99.80 | — | COM | N22717107 |
| SOHO | SOTHERLY HOTELS INC | 270,650 | $1.84M | 0.0% | $6.80 | $7.06 | — | COM | 83600C103 |
| JOUT | JOHNSON OUTDOORS INC | 87,052 | $1.837M | 0.0% | $21.10 * | $24.00 | -4.3% | CL A | 479167108 |
| PKX | POSCO | 52,127 | $1.825M | 0.0% | $35.01 | $70.00 | — | SPONSORED ADR | 693483109 |
| CBZ | CBIZ INC | 184,251 | $1.809M | 0.0% | $9.82 | $6.60 | +47.8% | COM | 124805102 |
| GEF/B | GREIF INC | 46,351 | $1.792M | 0.0% | $38.66 * | $29.17 | -17.6% | CL B | 397624206 |
| UTL | UNITIL CORP | 48,540 | $1.79M | 0.0% | $36.88 * | $30.30 | +16.5% | COM | 913259107 |
| STRT | STRATTEC SEC CORP | 27,902 | $1.76M | 0.0% | $63.08 | $67.17 | -7.7% | COM | 863111100 |
| PRKS | SEAWORLD ENTMT INC | 96,073 | $1.711M | 0.0% | $17.81 | $17.58 | +2.5% | COM | 81282V100 |
| — | CENVEO INC | 904,588 | $1.701M | 0.0% | $1.88 | $2.09 | — | COM | 15670S105 |
| NGS | NATURAL GAS SERVICES GROUP | 85,769 | $1.655M | 0.0% | $19.30 * | $25.69 | -20.9% | COM | 63886Q109 |
| — | BLYTH INC | 273,083 | $1.63M | 0.0% | $5.97 | $6.34 | — | COM NEW | 09643P207 |
| — | ALCOA INC | 165,066 | $1.595M | 0.0% | $9.66 | $9.66 | — | COM | 013817101 |
| SHAK | SHAKE SHACK INC | 33,370 | $1.582M | 0.0% | $47.41 * | $68.28 | -20.2% | CL A | 819047101 |
| MMM | 3M CO | 11,091 | $1.572M | 0.0% | $141.74 * | $71.37 | +22.6% | COM | 88579Y101 |
| BBBY | OVERSTOCK COM INC DEL | 91,371 | $1.568M | 0.0% | $17.16 * | $22.80 | -8.8% | COM | 690370101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 84,560 | $1.564M | 0.0% | $18.50 | $10.52 | — | SHS NEW | G06207115 |
| — | DATAWATCH CORP | 263,898 | $1.552M | 0.0% | $5.88 | $7.73 | — | COM NEW | 237917208 |
| HCKT | HACKETT GROUP INC | 109,270 | $1.502M | 0.0% | $13.75 | $10.11 | +35.6% | COM | 404609109 |
| PRSU | VIAD CORP | 51,302 | $1.487M | 0.0% | $28.99 * | $17.19 | +54.1% | COM NEW | 92552R406 |
| — | J ALEXANDERS HLDGS INC | 145,898 | $1.454M | 0.0% | $9.97 | $9.97 | — | COM | 46609J106 |
| — | O2MICRO INTERNATIONAL LTD | 609,810 | $1.415M | 0.0% | $2.32 | $3.23 | — | SPONS ADR | 67107W100 |
| — | MARKIT LTD | 48,731 | $1.413M | 0.0% | $29.00 | $27.23 | — | SHS | G58249106 |
| — | HOUSTON WIRE & CABLE CO | 220,046 | $1.395M | 0.0% | $6.34 | $9.92 | — | COM | 44244K109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,989 | $1.383M | 0.0% | $55.34 * | $28.53 | +57.1% | COM | 11133T103 |
| — | ANCHOR BANCORP WIS INC DEL | 32,394 | $1.38M | 0.0% | $42.60 | $37.27 | — | COM | 03283P106 |
| GGB | GERDAU S A | 1,000,000 | $1.37M | 0.0% | $1.37 | $6.32 | — | SPON ADR REP PFD | 373737105 |
| EBF | ENNIS INC | 76,724 | $1.332M | 0.0% | $17.36 * | $7.34 | +16.8% | COM | 293389102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 78,335 | $1.316M | 0.0% | $16.80 | $16.80 | — | COM | 05614L100 |
| — | HARTE-HANKS INC | 364,051 | $1.285M | 0.0% | $3.53 | $3.53 | — | COM | 416196103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 117,620 | $1.271M | 0.0% | $10.81 * | $13.83 | -11.8% | CL A | 828359109 |
| — | CONTANGO OIL & GAS COMPANY | 165,166 | $1.255M | 0.0% | $7.60 | $29.93 | — | COM NEW | 21075N204 |
| — | NATIONAL OILWELL VARCO INC | 33,108 | $1.247M | 0.0% | $37.66 | $49.99 | — | COM | 637071101 |
| — | BIOLASE INC | 1,365,023 | $1.229M | 0.0% | $0.90 | $1.74 | — | COM | 090911108 |
| — | SPARTON CORP | 56,570 | $1.211M | 0.0% | $21.41 | $24.08 | — | COM | 847235108 |
| — | JOY GLOBAL INC | 80,450 | $1.201M | 0.0% | $14.93 | $46.97 | — | COM | 481165108 |
| — | ALTISOURCE RESIDENTIAL CORP | 86,276 | $1.201M | 0.0% | $13.92 | $16.79 | — | CL B | 02153W100 |
| PBF | PBF ENERGY INC | 41,871 | $1.182M | 0.0% | $28.23 * | $28.76 | +5.4% | CL A | 69318G106 |
| DXYN | DIXIE GROUP INC | 134,890 | $1.128M | 0.0% | $8.36 * | $9.12 | +12.8% | CL A | 255519100 |
| CNXN | P C CONNECTION | 54,253 | $1.125M | 0.0% | $20.74 * | $19.59 | -1.2% | COM | 69318J100 |
| BOX | BOX INC | 88,192 | $1.109M | 0.0% | $12.57 * | $17.55 | -15.2% | CL A | 10316T104 |
| — | SEASPINE HLDGS CORP | 67,711 | $1.097M | 0.0% | $16.20 | $16.20 | — | COM | 81255T108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 112,030 | $1.095M | 0.0% | $9.77 | $10.72 | — | COM | 04208T108 |
| PAAS | PAN AMERICAN SILVER CORP | 169,131 | $1.074M | 0.0% | $6.35 * | $9.42 | -27.4% | COM | 697900108 |
| — | SHARPS COMPLIANCE CORP | 122,390 | $1.072M | 0.0% | $8.76 | $5.31 | — | COM | 820017101 |
| — | PARK STERLING CORP | 151,197 | $1.028M | 0.0% | $6.80 | $5.94 | — | COM | 70086Y105 |
| SCSC | SCANSOURCE INC | 28,935 | $1.026M | 0.0% | $35.46 * | $36.62 | 0.0% | COM | 806037107 |
| HOLX | HOLOGIC INC | 24,741 | $968K | 0.0% | $39.13 | $28.06 | +41.3% | COM | 436440101 |
| — | TRANSGLOBE ENERGY CORP | 363,646 | $960K | 0.0% | $2.64 | $5.21 | — | COM | 893662106 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,108 | $890K | 0.0% | $10.58 | $32.48 | — | COM | 913837100 |
| — | TREMOR VIDEO INC | 444,381 | $827K | 0.0% | $1.86 | $2.74 | — | COM | 89484Q100 |
| — | LIBERTY INTERACTIVE CORP | 20,486 | $827K | 0.0% | $40.37 | $37.73 | — | LBT VENT COM A | 53071M880 |
| CNTY | CENTURY CASINOS INC | 126,990 | $781K | 0.0% | $6.15 | $5.98 | +3.9% | COM | 156492100 |
| — | VOCERA COMMUNICATIONS INC | 66,950 | $764K | 0.0% | $11.41 | $8.30 | — | COM | 92857F107 |
| GOOD | GLADSTONE COML CORP | 52,366 | $739K | 0.0% | $14.11 | $18.42 | — | COM | 376536108 |
| LCUT | LIFETIME BRANDS INC | 52,754 | $738K | 0.0% | $13.99 * | $11.49 | +2.7% | COM | 53222Q103 |
| — | ENERGY FOCUS INC | 61,814 | $730K | 0.0% | $11.81 | $11.81 | — | COM NEW | 29268T300 |
| AP | AMPCO-PITTSBURGH CORP | 55,460 | $605K | 0.0% | $10.91 * | $15.67 | -24.4% | COM | 032037103 |
| — | LION BIOTECHNOLOGIES INC | 97,672 | $563K | 0.0% | $5.76 | $10.60 | — | COM | 53619R102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 203,400 | $555K | 0.0% | $2.73 | $4.69 | — | COM | 25532M105 |
| — | CORINDUS VASCULAR ROBOTICS I | 171,256 | $529K | 0.0% | $3.09 | $3.09 | — | COM | 218730109 |
| — | GUIDANCE SOFTWARE INC | 83,896 | $505K | 0.0% | $6.02 | $7.13 | — | COM | 401692108 |
| — | LAKE SUNAPEE BK GROUP | 34,680 | $504K | 0.0% | $14.53 | $14.42 | — | COM | 510866106 |
| CVU | CPI AEROSTRUCTURES INC | 55,434 | $488K | 0.0% | $8.80 * | $10.74 | -10.4% | COM NEW | 125919308 |
| — | FOGO DE CHAO INC | 30,000 | $468K | 0.0% | $15.60 | $23.17 | — | COM | 344177100 |
| — | GLADSTONE CAPITAL CORP | 56,540 | $460K | 0.0% | $8.14 | $8.18 | — | COM | 376535100 |
| INFY | INFOSYS LTD | 23,635 | $451K | 0.0% | $19.08 | $25.45 | — | SPONSORED ADR | 456788108 |
| — | PRECISION CASTPARTS CORP | 1,946 | $447K | 0.0% | $229.70 | $199.90 | — | COM | 740189105 |
| MCHX | MARCHEX INC | 108,718 | $438K | 0.0% | $4.03 * | $4.25 | 0.0% | CL B | 56624R108 |
| IWS | ISHARES TR | 5,899 | $396K | 0.0% | $67.13 | $67.13 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 4,992 | $348K | 0.0% | $69.71 * | $57.14 | +16.2% | COM CL A | 92826C839 |
| CVGI | COMMERCIAL VEH GROUP INC | 85,475 | $344K | 0.0% | $4.02 * | $6.51 | -18.6% | COM | 202608105 |
| ABEV | AMBEV SA | 69,387 | $340K | 0.0% | $4.90 | $7.00 | — | SPONSORED ADR | 02319V103 |
| — | SK TELECOM LTD | 11,619 | $283K | 0.0% | $24.36 | $22.74 | — | SPONSORED ADR | 78440P108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 77,180 | $283K | 0.0% | $3.67 | $15.97 | — | COM PAR $0.01 | 37941P306 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $266K | 0.0% | $30.23 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | ALPHATEC HOLDINGS INC | 781,200 | $258K | 0.0% | $0.33 | $1.54 | — | COM | 02081G102 |
| SYK | STRYKER CORP | 2,735 | $257K | 0.0% | $93.97 * | $71.12 | +23.6% | COM | 863667101 |
| — | GOLDCORP INC NEW | 20,300 | $254K | 0.0% | $12.51 | $12.51 | — | COM | 380956409 |
| MA | MASTERCARD INC | 2,803 | $253K | 0.0% | $90.26 * | $70.60 | +25.1% | CL A | 57636Q104 |
| — | ESSEX RENT CORP | 655,768 | $243K | 0.0% | $0.37 | $2.31 | — | COM | 297187106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $201K | 0.0% | $35.68 | $36.39 | — | SPONSORED ADR | 715684106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,000 | $177K | 0.0% | $13.62 | $11.34 | +19.8% | COM | 227483104 |
| NEM | NEWMONT MINING CORP | 10,855 | $174K | 0.0% | $16.03 * | $14.01 | 0.0% | COM | 651639106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,305 | $77,000 | 0.0% | $1.78 | $8.21 | — | SP ADR N-V PFD | 204409601 |
| — | SWISHER HYGIENE INC | 34,409 | $42,000 | 0.0% | $1.22 | $4.21 | — | COM NEW | 870808300 |