Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $37.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 8,761,938 | $1.037B | 2.8% | $71.30 | 0.0% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 9,909,040 | $895M | 2.4% | $53.69 | 0.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 15,954,548 | $842M | 2.2% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | Pfizer Inc. | 28,720,165 | $804M | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| WFC | Wells Fargo & Company | 17,802,338 | $735M | 2.0% | $27.36 | 0.0% | COM | 949746101 |
| CSCO | Cisco Systems, Inc. | 29,237,850 | $711M | 1.9% | $15.24 | 0.0% | COM | 17275R102 |
| COP | ConocoPhillips | 9,000,490 | $545M | 1.5% | $39.96 | 0.0% | COM | 20825C104 |
| AMGN | Amgen Inc. | 5,196,990 | $513M | 1.4% | $73.34 | 0.0% | COM | 031162100 |
| C | Citigroup Inc. | 10,661,343 | $511M | 1.4% | $35.76 | 0.0% | COM | 172967424 |
| INTC | Intel Corporation | 19,746,303 | $478M | 1.3% | $17.18 | 0.0% | COM | 458140100 |
| — | Aetna Inc. | 6,691,499 | $425M | 1.1% | $63.54 | — | COM | 00817Y108 |
| AMP | Ameriprise Financial, Inc. | 5,042,407 | $408M | 1.1% | $59.57 | 0.0% | COM | 03076C106 |
| MRK | Merck & Co., Inc. | 8,638,419 | $401M | 1.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Seagate Technology Public Limited Compan | 8,863,587 | $397M | 1.1% | $44.83 | — | COM | G7945M107 |
| KR | The Kroger Co. | 10,831,350 | $374M | 1.0% | $13.44 | 0.0% | COM | 501044101 |
| TRV | The Travelers Companies, Inc. | 4,649,991 | $372M | 1.0% | $63.44 | 0.0% | COM | 89417E109 |
| NOC | Northrop Grumman Corporation | 4,379,220 | $363M | 1.0% | $62.64 | 0.0% | COM | 666807102 |
| — | DirecTV | 5,806,078 | $358M | 1.0% | $61.62 | — | COM | 25490A309 |
| CVS | CVS Caremark Corporation | 6,214,297 | $355M | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| ZBH | Zimmer Holdings, Inc. | 4,604,600 | $345M | 0.9% | $67.30 | 0.0% | COM | 98956P102 |
| MPC | Marathon Petroleum Corporation | 4,832,212 | $343M | 0.9% | $27.55 | 0.0% | COM | 56585A102 |
| MSFT | Microsoft Corporation | 9,921,746 | $343M | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| WDC | Western Digital Corporation | 5,387,450 | $335M | 0.9% | $35.69 | 0.0% | COM | 958102105 |
| — | L-3 Communications Holdings, Inc. | 3,749,810 | $322M | 0.9% | $85.74 | — | COM | 502424104 |
| — | WellPoint, Inc. | 3,846,774 | $315M | 0.8% | $81.84 | — | COM | 94973V107 |
| ALL | The Allstate Corporation | 6,538,368 | $315M | 0.8% | $37.12 | 0.0% | COM | 020002101 |
| PRU | Prudential Financial, Inc. | 4,249,238 | $310M | 0.8% | $38.68 | 0.0% | COM | 744320102 |
| — | Marathon Oil Corporation | 8,840,870 | $306M | 0.8% | $34.58 | — | COM | 565849106 |
| PNC | The PNC Financial Services Group, Inc. | 4,182,651 | $305M | 0.8% | $47.34 | 0.0% | COM | 693475105 |
| KSS | Kohl's Corporation | 5,797,011 | $293M | 0.8% | $49.51 | 0.0% | COM | 500255104 |
| VLO | Valero Energy Corporation | 8,377,759 | $291M | 0.8% | $24.01 | 0.0% | COM | 91913Y100 |
| DE | Deere & Company | 3,577,980 | $291M | 0.8% | $68.04 | 0.0% | COM | 244199105 |
| — | Raytheon Company | 4,284,343 | $283M | 0.8% | $66.12 | — | COM | 755111507 |
| — | Safeway Inc. | 11,897,766 | $282M | 0.8% | $23.66 | — | COM | 786514208 |
| WHR | Whirlpool Corporation | 2,457,096 | $281M | 0.8% | $121.27 | 0.0% | COM | 963320106 |
| ADM | Archer-Daniels-Midland Company | 8,042,899 | $273M | 0.7% | $23.37 | 0.0% | COM | 039483102 |
| — | TE Connectivity Ltd. | 5,950,671 | $271M | 0.7% | $45.54 | — | COM | H84989104 |
| BAC | Bank of America Corporation | 20,421,568 | $263M | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| — | Time Warner Cable Inc. | 2,300,713 | $259M | 0.7% | $112.48 | — | COM | 88732J207 |
| PEG | Public Service Enterprise Group Incorpor | 7,859,955 | $257M | 0.7% | $21.73 | 0.0% | COM | 744573106 |
| PSX | Phillips 66 | 4,352,945 | $256M | 0.7% | $40.44 | 0.0% | COM | 718546104 |
| INGR | Ingredion Incorporated | 3,866,358 | $254M | 0.7% | $70.28 | 0.0% | COM | 457187102 |
| F | Ford Motor Company | 16,040,792 | $248M | 0.7% | $7.61 | 0.0% | COM | 345370860 |
| TGT | Target Corporation | 3,596,877 | $248M | 0.7% | $47.95 | 0.0% | COM | 87612E106 |
| AGCO | AGCO Corporation | 4,886,170 | $245M | 0.7% | $41.52 | 0.0% | COM | 001084102 |
| — | Energizer Holdings, Inc. | 2,434,350 | $245M | 0.7% | $100.51 | — | COM | 29266R108 |
| — | Discover Financial Services | 5,114,224 | $244M | 0.7% | $47.64 | — | COM | 254709108 |
| — | Harris Corporation | 4,861,283 | $239M | 0.6% | $49.25 | — | COM | 413875105 |
| GS | The Goldman Sachs Group, Inc. | 1,562,795 | $236M | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| ALV | Autoliv, Inc. | 2,997,611 | $232M | 0.6% | $40.38 | 0.0% | COM | 052800109 |
| — | Hewlett-Packard Company | 9,347,779 | $232M | 0.6% | $24.80 | — | COM | 428236103 |
| AEP | American Electric Power Company, Inc. | 5,078,836 | $227M | 0.6% | $30.44 | 0.0% | COM | 025537101 |
| — | TRW Automotive Holdings Corp. | 3,272,024 | $217M | 0.6% | $66.44 | — | COM | 87264S106 |
| DOX | Amdocs Limited | 5,793,210 | $215M | 0.6% | $28.59 | 0.0% | COM | G02602103 |
| GLW | Corning Incorporated | 14,904,798 | $212M | 0.6% | $10.49 | 0.0% | COM | 219350105 |
| CAT | Caterpillar Inc. | 2,545,883 | $210M | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| EG | Everest Re Group, Ltd. | 1,628,236 | $209M | 0.6% | $99.45 | 0.0% | COM | G3223R108 |
| ABBV | AbbVie Inc. | 4,998,815 | $207M | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| STT | State Street Corporation | 3,165,127 | $206M | 0.6% | $44.60 | 0.0% | COM | 857477103 |
| — | Hess Corporation | 3,079,943 | $205M | 0.5% | $66.49 | — | COM | 42809H107 |
| AFG | American Financial Group, Inc. | 4,135,453 | $202M | 0.5% | $21.06 | 0.0% | COM | 025932104 |
| LNC | Lincoln National Corporation | 5,531,498 | $202M | 0.5% | $22.50 | 0.0% | COM | 534187109 |
| MUR | Murphy Oil Corporation | 3,296,486 | $201M | 0.5% | $34.50 | 0.0% | COM | 626717102 |
| — | Walgreen Co. | 4,539,838 | $201M | 0.5% | $44.20 | — | COM | 931422109 |
| LMT | Lockheed Martin Corporation | 1,831,279 | $199M | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| TSN | Tyson Foods, Inc. | 7,720,659 | $198M | 0.5% | $18.99 | 0.0% | COM | 902494103 |
| — | The Chubb Corporation | 2,334,966 | $198M | 0.5% | $84.65 | — | COM | 171232101 |
| — | Xerox Corporation | 21,720,471 | $197M | 0.5% | $9.07 | — | COM | 984121103 |
| HBAN | Huntington Bancshares Incorporated | 24,867,315 | $196M | 0.5% | $4.66 | 0.0% | COM | 446150104 |
| COF | Capital One Financial Corporation | 3,078,946 | $193M | 0.5% | $47.00 | 0.0% | COM | 14040H105 |
| — | Gannett Co., Inc. | 7,905,600 | $193M | 0.5% | $24.46 | — | COM | 364730101 |
| HUN | Huntsman Corporation | 10,504,280 | $174M | 0.5% | $18.29 | 0.0% | COM | 447011107 |
| UTHR | United Therapeutics Corporation | 2,617,361 | $172M | 0.5% | $64.42 | 0.0% | COM | 91307C102 |
| HIG | The Hartford Financial Services Group, I | 5,567,632 | $172M | 0.5% | $22.20 | 0.0% | COM | 416515104 |
| FITB | Fifth Third Bancorp | 9,509,603 | $172M | 0.5% | $11.47 | 0.0% | COM | 316773100 |
| AIZ | Assurant, Inc. | 3,317,386 | $169M | 0.5% | $37.94 | 0.0% | COM | 04621X108 |
| — | Open Joint Stock Company "Oil company "L | 2,919,138 | $168M | 0.4% | $57.65 | — | COM | 677862104 |
| ETR | Entergy Corporation | 2,413,290 | $168M | 0.4% | $20.57 | 0.0% | COM | 29364G103 |
| MET | MetLife, Inc. | 3,665,544 | $168M | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | PartnerRe Ltd. | 1,833,214 | $166M | 0.4% | $90.56 | — | COM | G6852T105 |
| — | Apache Corporation | 1,978,131 | $166M | 0.4% | $83.83 | — | COM | 037411105 |
| — | Medtronic, Inc. | 3,195,058 | $164M | 0.4% | $51.47 | — | COM | 585055106 |
| GME | GameStop Corp. | 3,850,219 | $162M | 0.4% | $6.27 | 0.0% | COM | 36467W109 |
| LEA | Lear Corporation | 2,585,460 | $156M | 0.4% | $46.85 | 0.0% | COM | 521865204 |
| EMN | Eastman Chemical Company | 2,232,448 | $156M | 0.4% | $47.81 | 0.0% | COM | 277432100 |
| KEY | KeyCorp | 14,145,630 | $156M | 0.4% | $6.48 | 0.0% | COM | 493267108 |
| — | St. Jude Medical, Inc. | 3,405,200 | $155M | 0.4% | $45.63 | — | COM | 790849103 |
| HP | Helmerich & Payne, Inc. | 2,445,700 | $153M | 0.4% | $61.57 | 0.0% | COM | 423452101 |
| — | CIGNA Corporation | 2,032,041 | $147M | 0.4% | $72.49 | — | COM | 125509109 |
| AFL | AFLAC Incorporated | 2,521,900 | $147M | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| BAX | Baxter International Inc. | 2,062,910 | $143M | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| TKR | The Timken Company | 2,532,118 | $143M | 0.4% | $39.57 | 0.0% | COM | 887389104 |
| — | Validus Holdings, Ltd. | 3,651,335 | $132M | 0.4% | $36.12 | — | COM | G9319H102 |
| — | Endo Health Solutions Inc. | 3,568,302 | $131M | 0.4% | $36.79 | — | COM | 29264F205 |
| ABT | Abbott Laboratories | 3,720,525 | $130M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| UNM | Unum Group | 4,379,250 | $129M | 0.3% | $27.85 | 0.0% | COM | 91529Y106 |
| CF | CF Industries Holdings, Inc. | 728,960 | $125M | 0.3% | $26.73 | 0.0% | COM | 125269100 |
| JNJ | Johnson & Johnson | 1,368,400 | $117M | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | R. R. Donnelley & Sons Company | 8,169,863 | $114M | 0.3% | $14.01 | — | COM | 257867101 |
| RF | Regions Financial Corporation | 11,957,732 | $114M | 0.3% | $5.80 | 0.0% | COM | 7591EP100 |
| — | Lexmark International, Inc. | 3,672,468 | $112M | 0.3% | $30.57 | — | COM | 529771107 |
| — | SAIC, Inc. | 7,707,358 | $107M | 0.3% | $13.93 | — | COM | 78390X101 |
| DDS | Dillard's, Inc. | 1,288,910 | $106M | 0.3% | $62.60 | 0.0% | COM | 254067101 |
| VSH | Vishay Intertechnology, Inc. | 7,590,510 | $105M | 0.3% | $10.89 | 0.0% | COM | 928298108 |
| BIGGQ | Big Lots, Inc. | 3,252,558 | $103M | 0.3% | $26.62 | 0.0% | COM | 089302103 |
| — | Rock-Tenn Company | 1,018,043 | $102M | 0.3% | $99.88 | — | COM | 772739207 |
| CVI | CVR Energy, Inc. | 2,144,040 | $102M | 0.3% | $18.37 | 0.0% | COM | 12662P108 |
| STLD | Steel Dynamics, Inc. | 6,623,777 | $98.76M | 0.3% | $11.35 | 0.0% | COM | 858119100 |
| — | CA, Inc. | 3,429,651 | $98.19M | 0.3% | $28.63 | — | COM | 12673P105 |
| CYH | Community Health Systems, Inc. | 2,019,120 | $94.66M | 0.3% | $37.66 | 0.0% | COM | 203668108 |
| HUM | Humana Inc. | 1,089,645 | $91.94M | 0.2% | $71.14 | 0.0% | COM | 444859102 |
| — | BB&T Corporation | 2,684,900 | $90.96M | 0.2% | $33.88 | — | COM | 054937107 |
| — | StanCorp Financial Group, Inc. | 1,802,570 | $89.06M | 0.2% | $49.41 | — | COM | 852891100 |
| — | Questcor Pharmaceuticals, Inc. | 1,958,096 | $89.02M | 0.2% | $45.46 | — | COM | 74835Y101 |
| CBT | Cabot Corporation | 2,277,446 | $85.22M | 0.2% | $27.67 | 0.0% | COM | 127055101 |
| — | Cooper Tire & Rubber Company | 2,568,727 | $85.2M | 0.2% | $33.17 | — | COM | 216831107 |
| PH | Parker-Hannifin Corporation | 890,761 | $84.98M | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| AVY | Avery Dennison Corporation | 1,912,620 | $81.78M | 0.2% | $33.15 | 0.0% | COM | 053611109 |
| — | Smithfield Foods, Inc. | 2,463,512 | $80.68M | 0.2% | $32.75 | — | COM | 832248108 |
| — | TAL International Group, Inc. | 1,821,673 | $79.37M | 0.2% | $43.57 | — | COM | 874083108 |
| POR | Portland General Electric Company | 2,543,830 | $77.81M | 0.2% | $19.65 | 0.0% | COM | 736508847 |
| — | Mobile TeleSystems OJSC | 4,071,149 | $77.11M | 0.2% | $18.94 | — | COM | 607409109 |
| CAH | Cardinal Health, Inc. | 1,632,700 | $77.06M | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| — | Tech Data Corporation | 1,586,044 | $74.69M | 0.2% | $47.09 | — | COM | 878237106 |
| — | Montpelier Re Holdings Ltd | 2,980,568 | $74.54M | 0.2% | $25.01 | — | COM | G62185106 |
| — | Tata Motors Limited | 3,110,548 | $72.91M | 0.2% | $23.44 | — | COM | 876568502 |
| — | Nabors Industries Ltd. | 4,719,972 | $72.26M | 0.2% | $15.31 | — | COM | G6359F103 |
| DLX | Deluxe Corporation | 2,061,901 | $71.44M | 0.2% | $23.94 | 0.0% | COM | 248019101 |
| — | LifePoint Hospitals, Inc. | 1,435,606 | $70.11M | 0.2% | $48.84 | — | COM | 53219L109 |
| — | Tesoro Corporation | 1,337,290 | $69.97M | 0.2% | $52.32 | — | COM | 881609101 |
| MS | Morgan Stanley | 2,836,420 | $69.29M | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| RS | Reliance Steel & Aluminum Co. | 1,051,650 | $68.95M | 0.2% | $66.25 | 0.0% | COM | 759509102 |
| FDP | Fresh Del Monte Produce Inc. | 2,451,934 | $68.36M | 0.2% | $21.26 | 0.0% | COM | G36738105 |
| UNH | UnitedHealth Group Incorporated | 1,036,170 | $67.85M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| OLN | Olin Corporation | 2,784,422 | $66.6M | 0.2% | $16.80 | 0.0% | COM | 680665205 |
| M | Macy's, Inc. | 1,378,240 | $66.16M | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| — | ITT Corporation | 2,197,550 | $64.63M | 0.2% | $29.41 | — | COM | 450911201 |
| — | Dell Inc. | 4,694,939 | $62.68M | 0.2% | $13.35 | — | COM | 24702R101 |
| — | Convergys Corporation | 3,547,225 | $61.83M | 0.2% | $17.43 | — | COM | 212485106 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,226,722 | $61.19M | 0.2% | $24.97 | 0.0% | COM | 808541106 |
| HAL | Halliburton Company | 1,465,909 | $61.16M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| AXS | AXIS Capital Holdings Limited | 1,327,800 | $60.79M | 0.2% | $31.36 | 0.0% | COM | G0692U109 |
| UVV | Universal Corporation | 992,013 | $57.39M | 0.2% | $58.13 | 0.0% | COM | 913456109 |
| — | Aircastle Limited | 3,587,159 | $57.36M | 0.2% | $15.99 | — | COM | G0129K104 |
| — | Harman International Industries, Incorpo | 1,057,800 | $57.33M | 0.2% | $54.20 | — | COM | 413086109 |
| — | SunTrust Bank | 1,784,147 | $56.33M | 0.2% | $31.57 | — | COM | 867914103 |
| ANF | Abercrombie & Fitch Co. | 1,241,680 | $56.19M | 0.2% | $37.66 | 0.0% | COM | 002896207 |
| — | Alliant Techsystems Inc. | 655,200 | $53.94M | 0.1% | $82.33 | — | COM | 018804104 |
| HY | Hyster-Yale Materials Handling, Inc. | 829,582 | $52.09M | 0.1% | $43.68 | 0.0% | COM | 449172105 |
| SLM | SLM Corporation | 2,247,970 | $51.39M | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| — | Stone Energy Corporation | 2,295,876 | $50.58M | 0.1% | $22.03 | — | COM | 861642106 |
| — | International Game Technology | 2,991,292 | $49.98M | 0.1% | $16.71 | — | COM | 459902102 |
| USNA | USANA Health Sciences, Inc. | 676,674 | $48.98M | 0.1% | $30.39 | 0.0% | COM | 90328M107 |
| NPKI | Newpark Resources, Inc. | 4,424,398 | $48.62M | 0.1% | $10.36 | 0.0% | COM | 651718504 |
| — | SUPERVALU Inc. | 7,669,226 | $47.7M | 0.1% | $6.22 | — | COM | 868536103 |
| — | Boise Inc. | 5,577,095 | $47.63M | 0.1% | $8.54 | — | COM | 09746Y105 |
| — | Protective Life Corporation | 1,235,385 | $47.45M | 0.1% | $38.41 | — | COM | 743674103 |
| — | McDermott International, Inc. | 5,781,922 | $47.3M | 0.1% | $8.18 | — | COM | 580037109 |
| UGI | UGI Corporation | 1,182,700 | $46.26M | 0.1% | $26.32 | 0.0% | COM | 902681105 |
| — | Hospitality Properties Trust | 1,709,895 | $44.94M | 0.1% | $26.28 | — | COM | 44106M102 |
| — | Domtar Corporation | 661,620 | $44M | 0.1% | $66.50 | — | COM | 257559203 |
| — | Magellan Health Services, Inc. | 774,106 | $43.41M | 0.1% | $56.08 | — | COM | 559079207 |
| — | URS Corporation | 910,100 | $42.97M | 0.1% | $47.22 | — | COM | 903236107 |
| — | Tower Group International, Ltd. | 1,997,362 | $40.97M | 0.1% | $20.51 | — | COM | G8988C105 |
| PMT | PennyMac Mortgage Investment Trust | 1,940,500 | $40.85M | 0.1% | $21.05 | — | COM | 70931T103 |
| BDN | Brandywine Realty Trust | 3,014,690 | $40.76M | 0.1% | $13.52 | — | COM | 105368203 |
| HMN | Horace Mann Educators Corporation | 1,648,961 | $40.2M | 0.1% | $23.24 | 0.0% | COM | 440327104 |
| — | Exelis Inc. | 2,901,350 | $40.01M | 0.1% | $13.79 | — | COM | 30162A108 |
| — | Steelcase Inc. | 2,739,996 | $39.95M | 0.1% | $14.58 | — | COM | 858155203 |
| — | Greatbatch, Inc. | 1,210,881 | $39.7M | 0.1% | $32.79 | — | COM | 39153L106 |
| EIX | Edison International | 822,700 | $39.62M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| SEM | Select Medical Holdings Corporation | 4,825,792 | $39.57M | 0.1% | $3.81 | 0.0% | COM | 81619Q105 |
| — | MFA Financial, Inc. | 4,650,900 | $39.3M | 0.1% | $8.45 | — | COM | 55272X102 |
| — | FLIR Systems, Inc. | 1,442,000 | $38.89M | 0.1% | $26.97 | — | COM | 302445101 |
| OSK | Oshkosh Corporation | 1,016,790 | $38.61M | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| — | Ashland Inc. | 452,400 | $37.77M | 0.1% | $83.50 | — | COM | 044209104 |
| NNI | Nelnet, Inc. | 1,043,957 | $37.68M | 0.1% | $35.78 | 0.0% | COM | 64031N108 |
| PRI | Primerica, Inc. | 1,003,299 | $37.56M | 0.1% | $34.51 | 0.0% | COM | 74164M108 |
| — | Western Refining, Inc. | 1,335,200 | $37.48M | 0.1% | $28.07 | — | COM | 959319104 |
| AEE | Ameren Corporation | 1,077,100 | $37.09M | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| SCHL | Scholastic Corporation | 1,264,398 | $37.03M | 0.1% | $22.01 | 0.0% | COM | 807066105 |
| — | CBL & Associates Properties, Inc. | 1,722,600 | $36.9M | 0.1% | $21.42 | — | COM | 124830100 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,642,490 | $36.77M | 0.1% | $11.35 | 0.0% | COM | P16994132 |
| GD | General Dynamics Corporation | 464,840 | $36.41M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| CMI | Cummins Inc. | 333,200 | $36.14M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| CSGS | CSG Systems International, Inc. | 1,654,307 | $35.9M | 0.1% | $16.18 | 0.0% | COM | 126349109 |
| — | Endurance Specialty Holdings Ltd. | 694,327 | $35.72M | 0.1% | $51.45 | — | COM | G30397106 |
| CACI | CACI International Inc. | 557,309 | $35.38M | 0.1% | $60.37 | 0.0% | COM | 127190304 |
| BHE | Benchmark Electronics, Inc. | 1,757,535 | $35.33M | 0.1% | $15.45 | 0.0% | COM | 08160H101 |
| UPBD | Rent-A-Center, Inc. | 910,423 | $34.19M | 0.1% | $36.22 | 0.0% | COM | 76009N100 |
| TPC | Tutor Perini Corporation | 1,848,191 | $33.43M | 0.1% | $17.65 | 0.0% | COM | 901109108 |
| WMT | Wal-Mart Stores, Inc. | 444,960 | $33.15M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 1,187,060 | $32.77M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| EME | EMCOR Group, Inc. | 797,010 | $32.4M | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| UHAL | AMERCO | 193,994 | $31.41M | 0.1% | $16.61 | 0.0% | COM | 023586100 |
| GNW | Genworth Financial, Inc. | 2,668,092 | $30.44M | 0.1% | $10.41 | 0.0% | COM | 37247D106 |
| — | Dole Food Company, Inc. | 2,359,430 | $30.08M | 0.1% | $12.75 | — | COM | 256603101 |
| — | CommonWealth REIT | 1,297,930 | $30.01M | 0.1% | $23.12 | — | COM | 203233101 |
| AMKR | Amkor Technology, Inc. | 7,007,992 | $29.5M | 0.1% | $3.93 | 0.0% | COM | 031652100 |
| — | Aspen Insurance Holdings Limited | 789,100 | $29.27M | 0.1% | $37.09 | — | COM | G05384105 |
| GBX | The Greenbrier Companies, Inc. | 1,184,598 | $28.87M | 0.1% | $17.07 | 0.0% | COM | 393657101 |
| — | Vonage Holdings Corp. | 10,175,540 | $28.8M | 0.1% | $2.83 | — | COM | 92886T201 |
| SEB | Seaboard Corporation | 10,550 | $28.57M | 0.1% | $2658.17 | 0.0% | COM | 811543107 |
| — | CST Brands, Inc. | 923,971 | $28.47M | 0.1% | $30.81 | — | COM | 12646R105 |
| — | Kindred Healthcare, Inc. | 2,163,888 | $28.41M | 0.1% | $13.13 | — | COM | 494580103 |
| T | AT&T Inc. | 798,900 | $28.28M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| DTE | DTE Energy Company | 418,353 | $28.03M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| CMTL | Comtech Telecommunications Corp. | 1,030,786 | $27.72M | 0.1% | $18.59 | 0.0% | COM | 205826209 |
| — | United Online, Inc. | 3,645,800 | $27.64M | 0.1% | $7.58 | — | COM | 911268100 |
| — | Computer Sciences Corporation | 628,099 | $27.49M | 0.1% | $43.77 | — | COM | 205363104 |
| OXY | Occidental Petroleum Corporation | 303,110 | $27.05M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | The Jones Group, Inc. | 1,919,236 | $26.39M | 0.1% | $13.75 | — | COM | 48020T101 |
| — | Lexington Realty Trust | 2,243,742 | $26.21M | 0.1% | $11.68 | — | COM | 529043101 |
| — | P. H. Glatfelter Company | 1,019,400 | $25.59M | 0.1% | $25.10 | — | COM | 377316104 |
| — | Parker Drilling Company | 5,118,131 | $25.49M | 0.1% | $4.98 | — | COM | 701081101 |
| — | Bob Evans Farms, Inc. | 526,729 | $24.75M | 0.1% | $46.98 | — | COM | 096761101 |
| BBY | Best Buy Co., Inc. | 901,830 | $24.65M | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| NC | NACCO Industries, Inc. | 427,409 | $24.48M | 0.1% | $9.41 | 0.0% | COM | 629579103 |
| — | The Laclede Group, Inc. | 528,600 | $24.14M | 0.1% | $45.66 | — | COM | 505597104 |
| — | A. Schulman, Inc. | 891,621 | $23.91M | 0.1% | $26.82 | — | COM | 808194104 |
| JBL | Jabil Circuit, Inc. | 1,171,173 | $23.87M | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| — | PharMerica Corporation | 1,713,900 | $23.75M | 0.1% | $13.86 | — | COM | 71714F104 |
| — | Platinum Underwriters Holdings, Ltd. | 412,287 | $23.59M | 0.1% | $57.22 | — | COM | G7127P100 |
| CNA | CNA Financial Corporation | 718,155 | $23.43M | 0.1% | $13.70 | 0.0% | COM | 126117100 |
| — | Maiden Holdings, Ltd. | 2,087,134 | $23.42M | 0.1% | $11.22 | — | COM | G5753U112 |
| — | Coca-Cola Enterprises, Inc. | 659,600 | $23.19M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | Belo Corp. | 1,653,600 | $23.07M | 0.1% | $13.95 | — | COM | 080555105 |
| SKYW | SkyWest, Inc. | 1,700,176 | $23.02M | 0.1% | $14.26 | 0.0% | COM | 830879102 |
| NSIT | Insight Enterprises, Inc. | 1,291,422 | $22.91M | 0.1% | $18.64 | 0.0% | COM | 45765U103 |
| SAIA | SAIA, Inc. | 746,450 | $22.37M | 0.1% | $28.44 | 0.0% | COM | 78709Y105 |
| — | CEC Entertainment, Inc. | 541,960 | $22.24M | 0.1% | $41.04 | — | COM | 125137109 |
| SCL | Stepan Company | 392,858 | $21.85M | 0.1% | $56.48 | 0.0% | COM | 858586100 |
| SHO | Sunstone Hotel Investors, Inc. | 1,796,301 | $21.7M | 0.1% | $12.08 | — | COM | 867892101 |
| CNO | CNO Financial Group, Inc. | 1,661,568 | $21.53M | 0.1% | $9.21 | 0.0% | COM | 12621E103 |
| — | United Stationers Inc. | 640,982 | $21.5M | 0.1% | $33.55 | — | COM | 913004107 |
| ALK | Alaska Air Group, Inc. | 413,280 | $21.49M | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| — | Neenah Paper, Inc. | 657,448 | $20.89M | 0.1% | $31.77 | — | COM | 640079109 |
| BPOP | Popular, Inc. | 670,771 | $20.34M | 0.1% | $21.82 | 0.0% | COM | 733174700 |
| — | Stage Stores, Inc. | 855,058 | $20.09M | 0.1% | $23.50 | — | COM | 85254C305 |
| — | Marvell Technology Group Ltd. | 1,712,000 | $20.05M | 0.1% | $11.71 | — | COM | G5876H105 |
| PFG | Principal Financial Group, Inc. | 531,900 | $19.92M | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| RNR | Renaissancere Holdings Ltd. | 229,260 | $19.9M | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| PPL | PPL Corporation | 652,908 | $19.76M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | Ingram Micro Inc. | 1,030,610 | $19.57M | 0.1% | $18.99 | — | COM | 457153104 |
| RGA | Reinsurance Group of America, Incorporat | 279,550 | $19.32M | 0.1% | $63.27 | 0.0% | COM | 759351604 |
| CAG | ConAgra Foods, Inc. | 549,505 | $19.19M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Crane Co. | 316,151 | $18.94M | 0.1% | $59.92 | — | COM | 224399105 |
| WRLD | World Acceptance Corporation | 216,776 | $18.85M | 0.1% | $88.91 | 0.0% | COM | 981419104 |
| BDX | Becton, Dickinson and Company | 189,300 | $18.71M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | Ashford Hospitality Trust, Inc. | 1,621,487 | $18.57M | 0.0% | $11.45 | — | COM | 044103109 |
| MCK | McKesson Corporation | 160,460 | $18.37M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| OFG | OFG Bancorp | 1,001,572 | $18.14M | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | Lender Processing Services, Inc. | 559,600 | $18.1M | 0.0% | $32.35 | — | COM | 52602E102 |
| ENSG | The Ensign Group, Inc. | 512,960 | $18.07M | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| CALM | Cal-Maine Foods, Inc. | 382,532 | $17.79M | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| — | Engility Holdings, Inc. | 615,724 | $17.5M | 0.0% | $28.42 | — | COM | 29285W104 |
| BK | The Bank of New York Mellon Corporation | 621,000 | $17.42M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| TAP | Molson Coors Brewing Company | 363,800 | $17.41M | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| NSC | Norfolk Southern Corporation | 239,440 | $17.39M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| OM2 | Orthofix International N.V. | 646,576 | $17.39M | 0.0% | $26.90 | — | COM | N6748L102 |
| BCO | The Brink's Company | 681,586 | $17.39M | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| SMP | Standard Motor Products, Inc. | 503,521 | $17.29M | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | Buckeye Technologies Inc. | 464,614 | $17.21M | 0.0% | $37.04 | — | COM | 118255108 |
| — | Brocade Communications Systems, Inc. | 2,961,800 | $17.06M | 0.0% | $5.76 | — | COM | 111621306 |
| — | Hillenbrand, Inc. | 716,600 | $16.99M | 0.0% | $23.71 | — | COM | 431571108 |
| KAI | Kadant Inc. | 559,516 | $16.88M | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| IRDM | Iridium Communications Inc. | 2,173,800 | $16.87M | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| WTI | W&T Offshore, Inc. | 1,179,605 | $16.86M | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| PCG | PG&E Corporation | 360,600 | $16.49M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | USA Mobility, Inc. | 1,205,554 | $16.36M | 0.0% | $13.57 | — | COM | 90341G103 |
| — | Consolidated Graphics, Inc. | 347,636 | $16.34M | 0.0% | $47.01 | — | COM | 209341106 |
| KMB | Kimberly-Clark Corporation | 166,823 | $16.2M | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | HCC Insurance Holdings, Inc. | 369,000 | $15.91M | 0.0% | $43.11 | — | COM | 404132102 |
| — | PDL BioPharma, Inc. | 2,055,300 | $15.87M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | Sterlite Industries (India) Limited | 2,714,192 | $15.85M | 0.0% | $5.84 | — | COM | 859737207 |
| — | Two Harbors Investment Corp. | 1,543,050 | $15.82M | 0.0% | $10.25 | — | COM | 90187B101 |
| KBR | KBR, Inc. | 464,370 | $15.09M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | Pennsylvania Real Estate Investment Trus | 761,500 | $14.38M | 0.0% | $18.88 | — | COM | 709102107 |
| AAPL | Apple Inc. | 35,800 | $14.18M | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | SK Telecom Co., Ltd. | 695,900 | $14.15M | 0.0% | $20.33 | — | COM | 78440P108 |
| — | Superior Energy Services, Inc. | 545,240 | $14.14M | 0.0% | $25.94 | — | COM | 868157108 |
| — | SciClone Pharmaceuticals, Inc. | 2,838,665 | $14.08M | 0.0% | $4.96 | — | COM | 80862K104 |
| — | Foot Locker, Inc. | 398,800 | $14.01M | 0.0% | $35.13 | — | COM | 344849104 |
| — | GT Advanced Technologies Inc. | 3,357,410 | $13.93M | 0.0% | $4.15 | — | COM | 36191U106 |
| — | Dime Community Bancshares, Inc. | 903,900 | $13.85M | 0.0% | $15.32 | — | COM | 253922108 |
| — | Federal-Mogul Corporation | 1,354,227 | $13.83M | 0.0% | $10.21 | — | COM | 313549404 |
| — | American Equity Investment Life Holding | 876,290 | $13.76M | 0.0% | $15.70 | — | COM | 025676206 |
| THG | The Hanover Insurance Group, Inc. | 279,400 | $13.67M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | Owens-Illinois, Inc. | 490,600 | $13.63M | 0.0% | $27.79 | — | COM | 690768403 |
| — | Torchmark Corporation | 208,750 | $13.6M | 0.0% | $65.14 | — | COM | 891027104 |
| PLAB | Photronics, Inc. | 1,674,770 | $13.5M | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| FFIC | Flushing Financial Corporation | 810,564 | $13.33M | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | US Airways Group, Inc. | 807,700 | $13.26M | 0.0% | $16.42 | — | COM | 90341W108 |
| AIR | AAR Corp. | 597,700 | $13.14M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| SANM | Sanmina Corporation | 911,566 | $13.08M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| WSBC | WesBanco, Inc. | 490,838 | $12.97M | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | American Railcar Industries, Inc. | 380,400 | $12.75M | 0.0% | $33.51 | — | COM | 02916P103 |
| QUAD | Quad/Graphics, Inc. | 525,426 | $12.66M | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| — | Journal Communications, Inc. | 1,688,100 | $12.64M | 0.0% | $7.49 | — | COM | 481130102 |
| — | HAWAIIAN HOLDINGS INC | 2,069,193 | $12.64M | 0.0% | $6.11 | — | COM | 419879101 |
| IBM | International Business Machines Corporat | 66,000 | $12.61M | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| AVA | Avista Corporation | 444,500 | $12.01M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| GT | The Goodyear Tire & Rubber Company | 780,800 | $11.94M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | Black Box Corporation | 464,396 | $11.76M | 0.0% | $25.32 | — | COM | 091826107 |
| WMK | Weis Markets, Inc. | 260,057 | $11.72M | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| AZN | AstraZeneca PLC | 245,200 | $11.6M | 0.0% | $47.30 | — | COM | 046353108 |
| ORCL | Oracle Corporation | 376,200 | $11.56M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | Orbital Sciences Corporation | 662,900 | $11.51M | 0.0% | $17.37 | — | COM | 685564106 |
| — | TeleTech Holdings, Inc. | 490,586 | $11.49M | 0.0% | $23.43 | — | COM | 879939106 |
| — | Sinclair Broadcast Group, Inc. | 385,600 | $11.33M | 0.0% | $29.38 | — | COM | 829226109 |
| IMKTA | Ingles Markets, Incorporated | 447,150 | $11.29M | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| PBI | Pitney Bowes Inc. | 747,800 | $10.98M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | Alon USA Energy, Inc. | 755,100 | $10.92M | 0.0% | $14.46 | — | COM | 020520102 |
| — | Dynex Capital, Inc. | 1,071,045 | $10.91M | 0.0% | $10.19 | — | COM | 26817Q506 |
| — | Delek US Holdings, Inc. | 377,371 | $10.86M | 0.0% | $28.78 | — | COM | 246647101 |
| — | BlackRock Kelso Capital Corporation | 1,150,767 | $10.77M | 0.0% | $9.36 | — | COM | 092533108 |
| — | Briggs & Stratton Corporation | 541,939 | $10.73M | 0.0% | $19.80 | — | COM | 109043109 |
| — | Spartan Stores, Inc. | 581,370 | $10.72M | 0.0% | $18.44 | — | COM | 846822104 |
| ITRI | Itron, Inc. | 251,266 | $10.66M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | Triple-S Management Corporation | 495,565 | $10.64M | 0.0% | $21.47 | — | COM | 896749108 |
| — | Symantec Corporation | 473,200 | $10.63M | 0.0% | $22.47 | — | COM | 871503108 |
| PPC | Pilgrim's Pride Corporation | 711,200 | $10.63M | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | Skilled Healthcare Group, Inc. | 1,585,050 | $10.59M | 0.0% | $6.68 | — | COM | 83066R107 |
| CW | Curtiss-Wright Corporation | 285,380 | $10.58M | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | HollyFrontier Corporation | 244,900 | $10.48M | 0.0% | $42.78 | — | COM | 436106108 |
| — | Dr Pepper Snapple Group, Inc. | 227,998 | $10.47M | 0.0% | $45.93 | — | COM | 26138E109 |
| NNBR | NN, Inc. | 909,224 | $10.37M | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| — | General Electric Company | 445,600 | $10.33M | 0.0% | $23.19 | — | COM | 369604103 |
| EAT | Brinker International, Inc. | 261,600 | $10.31M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | Mentor Graphics Corporation | 523,000 | $10.22M | 0.0% | $19.55 | — | COM | 587200106 |
| CATO | The Cato Corporation | 407,600 | $10.17M | 0.0% | $12.75 | 0.0% | COM | 149205106 |
| CTBI | Community Trust Bancorp, Inc. | 281,920 | $10.04M | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| EWBC | East West Bancorp, Inc. | 364,800 | $10.03M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | Cambrex Corporation | 717,519 | $10.02M | 0.0% | $13.97 | — | COM | 132011107 |
| — | Vodafone Group Public Limited Company | 346,600 | $9.961M | 0.0% | $28.74 | — | COM | 92857W209 |
| — | Hill-Rom Holdings, Inc. | 295,000 | $9.935M | 0.0% | $33.68 | — | COM | 431475102 |
| DCH | American Axle & Manufacturing Holdings, | 524,500 | $9.771M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| TMP | Tompkins Financial Corporation | 213,850 | $9.663M | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | Janus Capital Group Inc. | 1,126,200 | $9.583M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | PHH Corporation | 469,800 | $9.574M | 0.0% | $20.38 | — | COM | 693320202 |
| — | Hi - Tech Pharmacal Co., Inc. | 285,196 | $9.468M | 0.0% | $33.20 | — | COM | 42840B101 |
| — | Chemical Financial Corporation | 363,004 | $9.434M | 0.0% | $25.99 | — | COM | 163731102 |
| EGY | VAALCO Energy, Inc. | 1,635,976 | $9.357M | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| FULT | Fulton Financial Corporation | 809,336 | $9.291M | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | Omega Protein Corporation | 1,026,390 | $9.216M | 0.0% | $8.98 | — | COM | 68210P107 |
| — | TESSCO Technologies Incorporated | 348,833 | $9.209M | 0.0% | $26.40 | — | COM | 872386107 |
| FDX | FedEx Corporation | 93,400 | $9.207M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | Calamos Asset Management, Inc. | 869,940 | $9.134M | 0.0% | $10.50 | — | COM | 12811R104 |
| IBOC | International Bancshares Corporation | 401,886 | $9.074M | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| AWR | American States Water Company | 168,681 | $9.053M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| BBT | Berkshire Hills Bancorp, Inc. | 323,900 | $8.991M | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| IOSP | Innospec Inc. | 223,560 | $8.982M | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| QCOM | QUALCOMM Incorporated | 145,400 | $8.881M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| FSTR | L. B. Foster Company | 205,430 | $8.868M | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | Symetra Financial Corporation | 553,899 | $8.856M | 0.0% | $15.99 | — | COM | 87151Q106 |
| SBSI | Southside Bancshares, Inc. | 370,772 | $8.854M | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| MFIN | Medallion Financial Corp. | 626,672 | $8.717M | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | Mylan Inc. | 272,712 | $8.462M | 0.0% | $31.03 | — | COM | 628530107 |
| — | NTT DOCOMO, Inc | 537,700 | $8.415M | 0.0% | $15.65 | — | COM | 62942M201 |
| BALL | Ball Corporation | 201,397 | $8.366M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| USB | U.S. Bancorp | 231,300 | $8.361M | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | Air Transport Services Group, Inc. | 1,260,700 | $8.333M | 0.0% | $6.61 | — | COM | 00922R105 |
| RBCAA | Republic Bancorp, Inc. | 379,418 | $8.316M | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| GM | General Motors Company | 245,900 | $8.19M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| AGM | Federal Agricultural Mortgage Corp. | 280,336 | $8.096M | 0.0% | $20.93 | 0.0% | COM | 313148306 |
| PNW | Pinnacle West Capital Corporation | 145,479 | $8.069M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | Meadowbrook Insurance Group, Inc. | 1,001,454 | $8.041M | 0.0% | $8.03 | — | COM | 58319P108 |
| — | EPL Oil & Gas, Inc. | 272,693 | $8.006M | 0.0% | $29.36 | — | COM | 26883D108 |
| — | Union First Market Bankshares Corporatio | 383,789 | $7.902M | 0.0% | $20.59 | — | COM | 90662P104 |
| — | Bunge Limited | 111,200 | $7.869M | 0.0% | $70.76 | — | COM | G16962105 |
| KT | KT Corporation | 502,700 | $7.801M | 0.0% | $15.52 | — | COM | 48268K101 |
| — | E. I. du Pont de Nemours and Company | 148,330 | $7.787M | 0.0% | $52.50 | — | COM | 263534109 |
| — | Winthrop Realty Trust | 643,960 | $7.746M | 0.0% | $12.03 | — | COM | 976391300 |
| UAL | United Continental Holdings, Inc. | 246,660 | $7.717M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | Valassis Communications, Inc. | 313,200 | $7.701M | 0.0% | $24.59 | — | COM | 918866104 |
| — | ACE Limited | 85,900 | $7.686M | 0.0% | $89.48 | — | COM | H0023R105 |
| — | CSS Industries, Inc. | 306,379 | $7.638M | 0.0% | $24.93 | — | COM | 125906107 |
| PLUS | ePlus inc. | 127,392 | $7.629M | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| CMCO | Columbus McKinnon Corporation | 356,204 | $7.594M | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | Five Star Quality Care, Inc. | 1,345,330 | $7.547M | 0.0% | $5.61 | — | COM | 33832D106 |
| VSEC | VSE Corporation | 183,464 | $7.534M | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| JBTM | John Bean Technologies Corporation | 344,200 | $7.231M | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| PG | The Procter & Gamble Company | 93,200 | $7.175M | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| ANDE | The Andersons, Inc. | 132,327 | $7.038M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | TeleCommunication Systems, Inc. | 3,009,814 | $7.012M | 0.0% | $2.33 | — | COM | 87929J103 |
| AVT | Avnet, Inc. | 208,500 | $7.005M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| ENTG | Entegris, Inc. | 740,100 | $6.949M | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| ASB | Associated Banc-Corp | 443,900 | $6.902M | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| ATO | Atmos Energy Corporation | 166,900 | $6.852M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| DAN | Dana Holding Corporation | 354,000 | $6.818M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | The Dun & Bradstreet Corporation | 69,800 | $6.802M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | LeapFrog Enterprises, Inc. | 685,891 | $6.749M | 0.0% | $9.84 | — | COM | 52186N106 |
| — | MainSource Financial Group, Inc. | 498,286 | $6.691M | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | GFI Group Inc. | 1,710,900 | $6.689M | 0.0% | $3.91 | — | COM | 361652209 |
| — | Susquehanna Bancshares, Inc. | 517,800 | $6.653M | 0.0% | $12.85 | — | COM | 869099101 |
| AP | Ampco-Pittsburgh Corporation | 352,208 | $6.61M | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| SNX | SYNNEX Corporation | 156,200 | $6.604M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| KOP | Koppers Holdings Inc. | 172,100 | $6.57M | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| CENTA | Central Garden & Pet Company | 946,737 | $6.532M | 0.0% | $6.44 | 0.0% | COM | 153527205 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 69,000 | $6.531M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | NV Energy, Inc. | 277,900 | $6.519M | 0.0% | $23.46 | — | COM | 67073Y106 |
| UVE | Universal Insurance Holdings, Inc. | 914,279 | $6.473M | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | Lorillard, Inc. | 147,300 | $6.434M | 0.0% | $43.68 | — | COM | 544147101 |
| BRK/B | Berkshire Hathaway Inc. | 57,100 | $6.39M | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| OHI | Omega Healthcare Investors, Inc. | 205,000 | $6.359M | 0.0% | $31.02 | — | COM | 681936100 |
| — | Core-Mark Holding Company, Inc. | 99,567 | $6.322M | 0.0% | $63.49 | — | COM | 218681104 |
| PKOH | Park-Ohio Holdings Corp. | 190,659 | $6.287M | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | RadioShack Corporation | 1,989,029 | $6.285M | 0.0% | $3.16 | — | COM | 750438103 |
| — | PhotoMedex, Inc. | 393,585 | $6.273M | 0.0% | $15.94 | — | COM | 719358301 |
| TRN | Trinity Industries, Inc. | 162,100 | $6.231M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | The Babcock & Wilcox Company | 204,700 | $6.147M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | Capstead Mortgage Corporation | 500,680 | $6.058M | 0.0% | $12.10 | — | COM | 14067E506 |
| — | Perry Ellis International, Inc. | 296,024 | $6.012M | 0.0% | $20.31 | — | COM | 288853104 |
| — | Premiere Global Services, Inc. | 495,400 | $5.979M | 0.0% | $12.07 | — | COM | 740585104 |
| SENEA | Seneca Foods Corporation | 194,308 | $5.961M | 0.0% | $32.96 | 0.0% | COM | 817070501 |
| — | OM Group, Inc. | 192,450 | $5.95M | 0.0% | $30.92 | — | COM | 670872100 |
| COR | AmerisourceBergen Corporation | 106,400 | $5.94M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| ONB | Old National Bancorp | 428,885 | $5.931M | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| CAC | Camden National Bank | 165,676 | $5.876M | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| — | Nash-Finch Company | 266,360 | $5.862M | 0.0% | $22.01 | — | COM | 631158102 |
| — | Integrated Silicon Solution, Inc. | 533,890 | $5.851M | 0.0% | $10.96 | — | COM | 45812P107 |
| — | Bemis Company, Inc. | 148,700 | $5.82M | 0.0% | $39.14 | — | COM | 081437105 |
| — | Lydall, Inc. | 393,444 | $5.744M | 0.0% | $14.60 | — | COM | 550819106 |
| ACM | AECOM Technology Corporation | 180,200 | $5.728M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| FRME | First Merchants Corporation | 332,720 | $5.706M | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | Adams Resources & Energy, Inc. | 82,675 | $5.695M | 0.0% | $68.88 | — | COM | 006351308 |
| — | Inteliquent, Inc. | 967,862 | $5.565M | 0.0% | $5.75 | — | COM | 64128B108 |
| — | American National Insurance Company | 55,942 | $5.564M | 0.0% | $99.46 | — | COM | 028591105 |
| FISI | Financial Institutions, Inc. | 301,813 | $5.556M | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| WBS | Webster Financial Corporation | 215,170 | $5.525M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | LIN TV Corp. | 360,700 | $5.518M | 0.0% | $15.30 | — | COM | 532774106 |
| — | Macquarie Bank Limited | 143,500 | $5.499M | 0.0% | $38.32 | — | COM | 55607P105 |
| — | Annaly Capital Management, Inc. | 432,300 | $5.434M | 0.0% | $12.57 | — | COM | 035710409 |
| FCBC | First Community Bancshares, Inc. | 343,800 | $5.39M | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| DCO | Ducommun Incorporated | 249,063 | $5.295M | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| HGGG | hhgregg, Inc. | 326,768 | $5.218M | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| JBSS | John B. Sanfilippo & Son, Inc. | 258,675 | $5.214M | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| ENS | EnerSys | 105,900 | $5.193M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | Invacare Corporation | 360,200 | $5.172M | 0.0% | $14.36 | — | COM | 461203101 |
| UHS | Universal Health Services, Inc. | 76,700 | $5.135M | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| OCFC | OceanFirst Financial Corp. | 327,858 | $5.098M | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| R | Ryder System, Inc. | 83,000 | $5.045M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | Anworth Mortgage Asset Corporation | 897,113 | $5.023M | 0.0% | $5.60 | — | COM | 037347101 |
| EXC | Exelon Corporation | 161,400 | $4.984M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| XEL | Xcel Energy Inc. | 175,700 | $4.979M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| CPK | Chesapeake Utilities Corporation | 96,569 | $4.972M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| PLPC | Preformed Line Products Company | 74,902 | $4.966M | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| CWCO | Consolidated Water Co. Ltd. | 434,277 | $4.963M | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| — | Allied World Assurance Company Holdings, | 53,600 | $4.904M | 0.0% | $91.49 | — | COM | H01531104 |
| — | Nutraceutical International Corporation | 238,417 | $4.873M | 0.0% | $20.44 | — | COM | 67060Y101 |
| FCN | FTI Consulting, Inc. | 147,206 | $4.841M | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | El Paso Electric Company | 136,600 | $4.823M | 0.0% | $35.31 | — | COM | 283677854 |
| — | National Penn Bancshares, Inc. | 473,700 | $4.812M | 0.0% | $10.16 | — | COM | 637138108 |
| EFSC | Enterprise Financial Services Corp. | 300,384 | $4.794M | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | JAKKS Pacific, Inc. | 421,739 | $4.744M | 0.0% | $11.25 | — | COM | 47012E106 |
| EBF | Ennis, Inc. | 272,600 | $4.713M | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| AES | The AES Corporation | 392,358 | $4.704M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| PEBO | Peoples Bancorp Inc. | 222,666 | $4.693M | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| SBS | Companhia de Saneamento Basico do Estado | 450,300 | $4.687M | 0.0% | $10.41 | — | COM | 20441A102 |
| — | Multi-Fineline Electronix, Inc. | 315,670 | $4.675M | 0.0% | $14.81 | — | COM | 62541B101 |
| RIO | Rio Tinto PLC | 113,800 | $4.674M | 0.0% | $41.07 | — | COM | 767204100 |
| — | Atlas Air Worldwide Holdings, Inc. | 106,700 | $4.669M | 0.0% | $43.76 | — | COM | 049164205 |
| REX | REX American Resources Corporation | 161,110 | $4.635M | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | Courier Corporation | 324,344 | $4.631M | 0.0% | $14.28 | — | COM | 222660102 |
| ECPG | Encore Capital Group, Inc. | 138,900 | $4.598M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | Administradora de Fondos de Pensiones Pr | 53,900 | $4.597M | 0.0% | $85.29 | — | COM | 00709P108 |
| — | Brown Shoe Company, Inc. | 210,660 | $4.535M | 0.0% | $21.53 | — | COM | 115736100 |
| — | American Capital Agency Corp. | 195,400 | $4.492M | 0.0% | $22.99 | — | COM | 02503X105 |
| MRTN | Marten Transport, Ltd. | 286,350 | $4.487M | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | OMNOVA Solutions Inc. | 558,700 | $4.475M | 0.0% | $8.01 | — | COM | 682129101 |
| WASH | Washington Trust Bancorp, Inc. | 153,493 | $4.377M | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | CYS Investments, Inc. | 475,300 | $4.377M | 0.0% | $9.21 | — | COM | 12673A108 |
| BHP | BHP Billiton Limited | 75,900 | $4.376M | 0.0% | $57.65 | — | COM | 088606108 |
| — | AVX Corporation | 371,402 | $4.363M | 0.0% | $11.75 | — | COM | 002444107 |
| — | Aceto Corporation | 310,299 | $4.322M | 0.0% | $13.93 | — | COM | 004446100 |
| HRB | H & R Block, Inc. | 155,500 | $4.315M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | First Niagara Financial Group, Inc. | 427,000 | $4.299M | 0.0% | $10.07 | — | COM | 33582V108 |
| VPG | Vishay Precision Group, Inc. | 278,922 | $4.222M | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| MLR | Miller Industries, Inc. | 274,541 | $4.222M | 0.0% | $11.36 | 0.0% | COM | 600551204 |
| CSX | CSX Corporation | 182,000 | $4.22M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | EMC Corporation | 176,900 | $4.178M | 0.0% | $23.62 | — | COM | 268648102 |
| — | iShares, Inc. | 312,790 | $4.16M | 0.0% | $13.30 | — | COM | 464286731 |
| FNB | F.N.B. Corporation | 339,400 | $4.099M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| CZNC | Citizens & Northern Corporation | 210,062 | $4.058M | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| HAS | Hasbro, Inc. | 90,100 | $4.039M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | Hardinge Inc. | 270,390 | $3.996M | 0.0% | $14.78 | — | COM | 412324303 |
| AEIS | Advanced Energy Industries, Inc. | 228,400 | $3.976M | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| NABZY | National Australia Bank Limited | 146,200 | $3.958M | 0.0% | $27.07 | — | COM | 632525408 |
| — | First Defiance Financial Corp. | 175,386 | $3.954M | 0.0% | $22.54 | — | COM | 32006W106 |
| — | Google Inc. | 4,440 | $3.908M | 0.0% | $880.18 | — | COM | 38259P508 |
| HCI | HCI Group, Inc. | 126,144 | $3.875M | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| MMM | 3M Company | 34,800 | $3.805M | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Sykes Enterprises, Incorporated | 239,700 | $3.777M | 0.0% | $15.76 | — | COM | 871237103 |
| ALG | Alamo Group Inc. | 91,860 | $3.749M | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| PTEN | Patterson-UTI Energy, Inc. | 188,100 | $3.64M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| SRCE | 1st Source Corporation | 152,075 | $3.613M | 0.0% | $23.76 | — | COM | 336901103 |
| — | Fred's, Inc. | 231,617 | $3.587M | 0.0% | $15.49 | — | COM | 356108100 |
| — | QLogic Corporation | 374,900 | $3.584M | 0.0% | $9.56 | — | COM | 747277101 |
| MOD | Modine Manufacturing Company | 326,100 | $3.547M | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| UEIC | Universal Electronics, Inc. | 125,877 | $3.54M | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| CNXN | PC Connection, Inc. | 229,000 | $3.538M | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| MYE | Myers Industries, Inc. | 234,500 | $3.519M | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | Virginia Commerce Bancorp, Inc. | 244,878 | $3.418M | 0.0% | $13.96 | — | COM | 92778Q109 |
| BSX | Boston Scientific Corporation | 367,400 | $3.405M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | Key Energy Services, Inc. | 565,100 | $3.362M | 0.0% | $5.95 | — | COM | 492914106 |
| KELYA | Kelly Services, Inc. | 187,324 | $3.272M | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| — | CapLease, Inc. | 386,200 | $3.259M | 0.0% | $8.44 | — | COM | 140288101 |
| — | Bridgepoint Education, Inc. | 266,200 | $3.242M | 0.0% | $12.18 | — | COM | 10807M105 |
| — | TGC Industries, Inc. | 393,349 | $3.233M | 0.0% | $8.22 | — | COM | 872417308 |
| UFPT | UFP Technologies, Inc. | 164,700 | $3.224M | 0.0% | $19.28 | 0.0% | COM | 902673102 |
| — | Baker Hughes Incorporated | 69,700 | $3.215M | 0.0% | $46.13 | — | COM | 057224107 |
| — | Government Properties Income Trust | 127,100 | $3.205M | 0.0% | $25.22 | — | COM | 38376A103 |
| — | XL Group Public Limited Company | 105,400 | $3.195M | 0.0% | $30.31 | — | COM | G98290102 |
| — | VOXX International Corporation | 258,810 | $3.175M | 0.0% | $12.27 | — | COM | 91829F104 |
| KO | The Coca-Cola Company | 78,800 | $3.16M | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | Republic Airways Holdings Inc. | 278,100 | $3.15M | 0.0% | $11.33 | — | COM | 760276105 |
| — | Lakeland Bancorp, Inc. | 298,000 | $3.108M | 0.0% | $10.43 | — | COM | 511637100 |
| ARCC | Ares Capital Corporation | 178,122 | $3.063M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| ADC | Agree Realty Corporation | 101,418 | $2.993M | 0.0% | $29.51 | — | COM | 008492100 |
| — | MTS Systems Corporation | 52,892 | $2.993M | 0.0% | $56.59 | — | COM | 553777103 |
| SON | Sonoco Products Company | 85,940 | $2.97M | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | Chimera Investment Corporation | 965,600 | $2.896M | 0.0% | $3.00 | — | COM | 16934Q109 |
| DAL | Delta Air Lines, Inc. | 153,500 | $2.871M | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| RCKY | Rocky Brands, Inc. | 179,638 | $2.716M | 0.0% | $14.47 | 0.0% | COM | 774515100 |
| — | Atwood Oceanics, Inc. | 51,800 | $2.696M | 0.0% | $52.05 | — | COM | 050095108 |
| — | Cliffs Natural Resources Inc. | 164,100 | $2.666M | 0.0% | $16.25 | — | COM | 18683K101 |
| BOKF | BOK Financial Corporation | 41,400 | $2.651M | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| — | Coleman Cable, Inc. | 146,707 | $2.649M | 0.0% | $18.06 | — | COM | 193459302 |
| — | ManTech International Corporation | 101,300 | $2.645M | 0.0% | $26.11 | — | COM | 564563104 |
| VZ | Verizon Communications Inc. | 52,400 | $2.637M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| BA | The Boeing Company | 25,700 | $2.632M | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| VALE | Vale S.A. | 197,400 | $2.595M | 0.0% | $13.15 | — | COM | 91912E105 |
| — | Inland Real Estate Corporation | 248,200 | $2.536M | 0.0% | $10.22 | — | COM | 457461200 |
| — | IXYS Corporation | 227,788 | $2.519M | 0.0% | $11.06 | — | COM | 46600W106 |
| — | Time Warner Inc. | 42,903 | $2.48M | 0.0% | $57.80 | — | COM | 887317303 |
| HURC | Hurco Companies, Inc. | 85,963 | $2.473M | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| — | SL Industries, Inc. | 98,604 | $2.472M | 0.0% | $25.07 | — | COM | 784413106 |
| NATR | Nature's Sunshine Products, Inc. | 150,300 | $2.457M | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| PROV | Provident Financial Holdings, Inc. | 151,657 | $2.408M | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| ZEUS | Olympic Steel, Inc. | 97,310 | $2.384M | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | Rudolph Technologies, Inc. | 211,896 | $2.373M | 0.0% | $11.20 | — | COM | 781270103 |
| BHB | Bar Harbor Bankshares | 64,930 | $2.373M | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| CLW | Clearwater Paper Corporation | 50,100 | $2.357M | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| PM | Philip Morris International Inc. | 26,700 | $2.312M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | Newport Corporation | 166,000 | $2.312M | 0.0% | $13.93 | — | COM | 651824104 |
| — | RAIT Financial Trust | 305,767 | $2.299M | 0.0% | $7.52 | — | COM | 749227609 |
| LCUT | Lifetime Brands, Inc. | 169,180 | $2.297M | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| NGS | Natural Gas Services Group, Inc. | 97,100 | $2.28M | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | ATMI, Inc. | 96,395 | $2.279M | 0.0% | $23.64 | — | COM | 00207R101 |
| DIS | The Walt Disney Company | 36,000 | $2.273M | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | The Men's Wearhouse, Inc. | 59,600 | $2.255M | 0.0% | $37.84 | — | COM | 587118100 |
| — | Staples, Inc. | 141,900 | $2.25M | 0.0% | $15.86 | — | COM | 855030102 |
| — | Triangle Capital Corporation | 81,400 | $2.239M | 0.0% | $27.51 | — | COM | 895848109 |
| HTGC | Hercules Technology Growth Capital, Inc. | 155,918 | $2.173M | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | Washington Banking Company | 151,500 | $2.151M | 0.0% | $14.20 | — | COM | 937303105 |
| ED | Consolidated Edison, Inc. | 36,800 | $2.145M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| UVSP | Univest Corporation of Pennsylvania | 111,300 | $2.122M | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | Systemax Inc. | 223,290 | $2.101M | 0.0% | $9.41 | — | COM | 871851101 |
| — | Axiall Corporation | 49,200 | $2.094M | 0.0% | $42.56 | — | COM | 05463D100 |
| — | LHC Group, Inc. | 106,800 | $2.091M | 0.0% | $19.58 | — | COM | 50187A107 |
| CDVIQ | Cal Dive International, Inc. | 1,107,856 | $2.082M | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| DGX | Quest Diagnostics Incorporated | 34,100 | $2.067M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| HBNC | Horizon Bancorp | 100,774 | $2.056M | 0.0% | $8.74 | 0.0% | COM | 440407104 |
| — | Orchids Paper Products Company | 78,283 | $2.054M | 0.0% | $26.24 | — | COM | 68572N104 |
| — | Actavis Inc. | 15,900 | $2.006M | 0.0% | $126.16 | — | COM | 00507K103 |
| FRD | Friedman Industries, Incorporated | 203,456 | $2.004M | 0.0% | $8.37 | 0.0% | COM | 358435105 |
| — | Argo Group International Holdings, Ltd. | 47,218 | $2.001M | 0.0% | $42.38 | — | COM | G0464B107 |
| — | Flagstar Bancorp, Inc. | 143,308 | $2M | 0.0% | $13.96 | — | COM | 337930705 |
| GASS | StealthGas Inc. | 180,679 | $1.987M | 0.0% | $10.55 | 0.0% | COM | Y81669106 |
| — | Ship Finance International Limited | 128,500 | $1.906M | 0.0% | $14.83 | — | COM | G81075106 |
| — | Warren Resources, Inc. | 746,300 | $1.903M | 0.0% | $2.55 | — | COM | 93564A100 |
| MOFG | MidWestOne Financial Group, Inc. | 78,137 | $1.879M | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| UIS | Unisys Corporation | 84,900 | $1.873M | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| FF | FutureFuel Corp. | 131,905 | $1.869M | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| ANIK | Anika Therapeutics, Inc. | 109,917 | $1.868M | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| AGO | Assured Guaranty Ltd. | 84,200 | $1.857M | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | Imation Corp. | 434,672 | $1.838M | 0.0% | $4.23 | — | COM | 45245A107 |
| PEP | PepsiCo, Inc. | 22,401 | $1.832M | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | First Financial Holdings, Inc. | 83,950 | $1.78M | 0.0% | $21.20 | — | COM | 320239106 |
| — | Xyratek Limited | 176,800 | $1.778M | 0.0% | $10.06 | — | COM | G98268108 |
| — | Federated National Holding Company | 179,700 | $1.752M | 0.0% | $9.75 | — | COM | 31422T101 |
| — | Omnicare, Inc. | 36,000 | $1.717M | 0.0% | $47.69 | — | COM | 681904108 |
| SHEN | Shenandoah Telecommunications Company | 102,793 | $1.714M | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| CMCSA | Comcast Corporation | 40,900 | $1.712M | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | Stein Mart, Inc. | 124,763 | $1.703M | 0.0% | $13.65 | — | COM | 858375108 |
| HCKT | The Hackett Group, Inc. | 326,900 | $1.696M | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | Viacom Inc. | 24,800 | $1.687M | 0.0% | $68.02 | — | COM | 92553P201 |
| — | New York Mortgage Trust, Inc. | 248,000 | $1.678M | 0.0% | $6.77 | — | COM | 649604501 |
| — | nTelos Holdings Corp. | 99,465 | $1.637M | 0.0% | $16.46 | — | COM | 67020Q305 |
| — | Twenty-First Century Fox, Inc. | 50,200 | $1.636M | 0.0% | $32.59 | — | COM | 65248E104 |
| BDORY | Banco do Brasil S.A. | 161,600 | $1.632M | 0.0% | $10.10 | — | COM | 059578104 |
| FIBK | First Interstate BancSystem, Inc. | 78,000 | $1.616M | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| SGA | Saga Communications, Inc. | 34,505 | $1.584M | 0.0% | $45.54 | 0.0% | COM | 786598300 |
| — | LSI Corporation | 221,500 | $1.581M | 0.0% | $7.14 | — | COM | 502161102 |
| CNMD | CONMED Corporation | 50,300 | $1.571M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | Hawaiian Telcom Holdco, Inc. | 62,200 | $1.564M | 0.0% | $25.14 | — | COM | 420031106 |
| LYB | LyondellBasell Industries N.V. | 23,500 | $1.557M | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| — | EMC Insurance Group Inc. | 59,307 | $1.557M | 0.0% | $26.25 | — | COM | 268664109 |
| HAFC | Hanmi Financial Corporation | 87,500 | $1.546M | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| JOUT | Johnson Outdoors Inc. | 60,975 | $1.518M | 0.0% | $24.06 | 0.0% | COM | 479167108 |
| AIG | American International Group, Inc. | 33,800 | $1.51M | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | PCM, Inc. | 156,529 | $1.502M | 0.0% | $9.60 | — | COM | 69323K100 |
| — | Heartland Financial USA, Inc. | 54,180 | $1.489M | 0.0% | $27.48 | — | COM | 42234Q102 |
| MO | Altria Group, Inc. | 42,480 | $1.486M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| TER | Teradyne, Inc. | 83,300 | $1.463M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | Exactech, Inc. | 73,291 | $1.447M | 0.0% | $19.74 | — | COM | 30064E109 |
| — | The Dow Chemical Company | 44,800 | $1.441M | 0.0% | $32.17 | — | COM | 260543103 |
| — | Mitcham Industries, Inc. | 84,300 | $1.414M | 0.0% | $16.77 | — | COM | 606501104 |
| — | Century Bancorp, Inc. | 39,200 | $1.372M | 0.0% | $35.00 | — | COM | 156432106 |
| HD | The Home Depot, Inc. | 17,600 | $1.363M | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| RNST | Renasant Corporation | 55,600 | $1.353M | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | Wilshire Bancorp, Inc. | 203,850 | $1.349M | 0.0% | $6.62 | — | COM | 97186T108 |
| — | Manning & Napier, Inc. | 75,900 | $1.347M | 0.0% | $17.75 | — | COM | 56382Q102 |
| — | Gentiva Health Services, Inc. | 132,699 | $1.321M | 0.0% | $9.95 | — | COM | 37247A102 |
| — | Center Bancorp, Inc. | 102,917 | $1.306M | 0.0% | $12.69 | — | COM | 151408101 |
| — | FirstMerit Corporation | 64,925 | $1.3M | 0.0% | $20.02 | — | COM | 337915102 |
| — | Maxwell Technologies, Inc. | 181,400 | $1.297M | 0.0% | $7.15 | — | COM | 577767106 |
| AOSL | Alpha and Omega Semiconductor Limited | 168,200 | $1.285M | 0.0% | $8.05 | 0.0% | COM | G6331P104 |
| KTCC | Key Tronic Corporation | 122,938 | $1.272M | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | Career Education Corporation | 437,000 | $1.267M | 0.0% | $2.90 | — | COM | 141665109 |
| THC | Tenet Healthcare Corporation | 27,475 | $1.266M | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| ULH | Universal Truckload Services, Inc. | 51,951 | $1.252M | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| CLDT | Chatham Lodging Trust | 72,800 | $1.25M | 0.0% | $17.17 | — | COM | 16208T102 |
| — | Teche Holding Company | 28,111 | $1.25M | 0.0% | $44.47 | — | COM | 878330109 |
| CMT | Core Molding Technologies, Inc. | 139,600 | $1.245M | 0.0% | $8.81 | 0.0% | COM | 218683100 |
| — | Famous Dave's of America, Inc. | 79,505 | $1.239M | 0.0% | $15.58 | — | COM | 307068106 |
| NRIM | Northrim Bancorp, Inc. | 51,017 | $1.234M | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| VC | Visteon Corporation | 19,500 | $1.23M | 0.0% | $34.83 | 0.0% | COM | 92839U206 |
| PETS | PetMed Express, Inc. | 97,300 | $1.225M | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | The Bank of Kentucky Financial Corporati | 42,848 | $1.218M | 0.0% | $28.43 | — | COM | 062896105 |
| — | MB Financial, Inc. | 44,700 | $1.197M | 0.0% | $26.78 | — | COM | 55264U108 |
| WTBA | West Bancorporation, Inc. | 101,363 | $1.191M | 0.0% | $11.27 | 0.0% | COM | 95123P106 |
| — | Frisch's Restaurants, Inc. | 63,700 | $1.188M | 0.0% | $18.65 | — | COM | 358748101 |
| — | KEMET Corporation | 286,400 | $1.177M | 0.0% | $4.11 | — | COM | 488360207 |
| OLP | One Liberty Properties, Inc. | 51,412 | $1.129M | 0.0% | $21.96 | — | COM | 682406103 |
| FLXS | Flexsteel Industries, Inc. | 46,300 | $1.128M | 0.0% | $16.27 | 0.0% | COM | 339382103 |
| KLAC | KLA-Tencor Corporation | 19,900 | $1.109M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | Power-One, Inc. | 175,271 | $1.107M | 0.0% | $6.32 | — | COM | 73930R102 |
| — | Pulaski Financial Corp. | 114,565 | $1.094M | 0.0% | $9.55 | — | COM | 745548107 |
| — | Asta Funding, Inc. | 121,982 | $1.055M | 0.0% | $8.65 | — | COM | 046220109 |
| — | Pacific Continental Bank | 87,400 | $1.031M | 0.0% | $11.80 | — | COM | 69412V108 |
| — | Harte-Hanks, Inc. | 118,712 | $1.02M | 0.0% | $8.59 | — | COM | 416196103 |
| WU | The Western Union Company | 59,000 | $1.009M | 0.0% | $17.10 | — | COM | 959802109 |
| CECO | CECO Environmental Corp. | 81,603 | $1.003M | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| — | Communications Systems, Inc. | 102,989 | $990K | 0.0% | $9.61 | — | COM | 203900105 |
| — | The Phoenix Companies, Inc. | 22,630 | $973K | 0.0% | $43.00 | — | COM | 71902E604 |
| MBWM | Mercantile Bank Corporation | 53,900 | $968K | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| TXNM | PNM Resources, Inc. | 43,400 | $963K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| GPRE | Green Plains Renewable Energy, Inc. | 71,300 | $949K | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | Sterling Financial Corporation | 39,600 | $941K | 0.0% | $23.76 | — | COM | 859319303 |
| — | Merchants Bancshares, Inc. | 31,747 | $938K | 0.0% | $29.55 | — | COM | 588448100 |
| — | Kansas City Life Insurance Company | 24,330 | $931K | 0.0% | $38.27 | — | COM | 484836101 |
| ARW | Arrow Electronics, Inc. | 23,200 | $924K | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| AMZN | Amazon.com, Inc. | 3,300 | $916K | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | INTL FCStone Inc. | 52,400 | $914K | 0.0% | $17.44 | — | COM | 46116V105 |
| CRD/B | Crawford & Company | 162,313 | $912K | 0.0% | $5.10 | 0.0% | COM | 224633107 |
| — | Material Sciences Corporation | 89,000 | $895K | 0.0% | $10.06 | — | COM | 576674105 |
| — | R. G. Barry Corporation | 54,747 | $889K | 0.0% | $16.24 | — | COM | 068798107 |
| AGX | Argan, Inc. | 56,266 | $877K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | Intervest Bancshares Corporation | 130,000 | $868K | 0.0% | $6.68 | — | COM | 460927106 |
| — | Roundy's Supermarkets, Inc. | 103,400 | $861K | 0.0% | $8.33 | — | COM | 779268101 |
| — | CLEARONE INC | 100,377 | $854K | 0.0% | $8.51 | — | COM | 18506U104 |
| UFI | Unifi, Inc. | 39,839 | $823K | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| OSBC | Old Second Bancorp, Inc. | 148,300 | $818K | 0.0% | $4.28 | 0.0% | COM | 680277100 |
| HII | Huntington Ingalls Industries, Inc. | 14,474 | $817K | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | Enersis S.A. | 48,400 | $791K | 0.0% | $16.34 | — | COM | 29274F104 |
| — | PolyOne Corporation | 31,700 | $785K | 0.0% | $24.76 | — | COM | 73179P106 |
| WOR | Worthington Industries, Inc. | 24,600 | $780K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | Silver Bay Realty Trust Corp. | 47,060 | $779K | 0.0% | $16.55 | — | COM | 82735Q102 |
| FCF | First Commonwealth Financial Corporation | 104,652 | $771K | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | Kite Realty Group Trust | 125,700 | $757K | 0.0% | $6.02 | — | COM | 49803T102 |
| CMS | CMS Energy Corporation | 27,300 | $741K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | Senior Housing Properties Trust | 28,600 | $741K | 0.0% | $25.91 | — | COM | 81721M109 |
| — | The L. S. Starrett Company | 72,482 | $740K | 0.0% | $10.21 | — | COM | 855668109 |
| — | Fidelity Southern Corporation | 57,429 | $710K | 0.0% | $12.36 | — | COM | 316394105 |
| FONR | Fonar Corporation | 106,100 | $696K | 0.0% | $6.78 | 0.0% | COM | 344437405 |
| — | Supreme Industries, Inc. | 139,161 | $695K | 0.0% | $4.99 | — | COM | 868607102 |
| FNLC | The First Bancorp, Inc. | 39,598 | $692K | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| RAIL | FreightCar America, Inc. | 40,351 | $685K | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | USEC Inc. | 2,332,469 | $683K | 0.0% | $0.29 | — | COM | 90333E108 |
| — | Bank of Commerce Holdings | 135,458 | $682K | 0.0% | $5.03 | — | COM | 06424J103 |
| AIRT | Air T, Inc. | 66,354 | $682K | 0.0% | $6.38 | 0.0% | COM | 009207101 |
| — | Xerium Technologies, Inc. | 66,500 | $676K | 0.0% | $10.17 | — | COM | 98416J118 |
| GAP | The Gap, Inc. | 16,200 | $676K | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | The Empire District Electric Company | 29,200 | $651K | 0.0% | $22.29 | — | COM | 291641108 |
| — | Sanderson Farms, Inc. | 9,700 | $644K | 0.0% | $66.39 | — | COM | 800013104 |
| ESINQ | ITT Educational Services, Inc. | 26,300 | $641K | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| ESLT | Elbit Systems Ltd. | 15,100 | $635K | 0.0% | $36.34 | 0.0% | COM | M3760D101 |
| — | Dover Downs Gaming & Entertainment, Inc. | 408,366 | $632K | 0.0% | $1.55 | — | COM | 260095104 |
| CHCO | City Holding Company | 16,197 | $630K | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| — | LaSalle Hotel Properties | 25,500 | $629K | 0.0% | $24.67 | — | COM | 517942108 |
| BAH | Booz Allen Hamilton Holding Corporation | 34,900 | $606K | 0.0% | $10.71 | 0.0% | COM | 099502106 |
| — | Versar, Inc. | 132,087 | $599K | 0.0% | $4.53 | — | COM | 925297103 |
| NHC | National HealthCare Corporation | 12,540 | $599K | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| — | LMI Aerospace, Inc. | 32,000 | $599K | 0.0% | $18.72 | — | COM | 502079106 |
| CFFI | C&F Financial Corporation | 10,649 | $593K | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| ADUS | Addus HomeCare Corporation | 30,000 | $592K | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| — | Hastings Entertainment, Inc. | 143,700 | $589K | 0.0% | $4.10 | — | COM | 418365102 |
| SOHO | Sotherly Hotels Inc. | 133,490 | $588K | 0.0% | $4.40 | — | COM | 83600C103 |
| — | Basic Energy Services, Inc. | 47,556 | $574K | 0.0% | $12.07 | — | COM | 06985P100 |
| CCNE | CNB Financial Corporation | 33,700 | $570K | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| — | MutualFirst Financial, Inc. | 40,089 | $565K | 0.0% | $14.09 | — | COM | 62845B104 |
| PBR/A | Petroleo Brasileiro S.A. - Petrobras | 38,200 | $560K | 0.0% | $14.66 | — | COM | 71654V101 |
| — | Smith & Wesson Holding Corporation | 54,800 | $546K | 0.0% | $9.96 | — | COM | 831756101 |
| INN | Summit Hotel Properties, Inc. | 57,577 | $544K | 0.0% | $9.45 | — | COM | 866082100 |
| — | Destination Maternity Corporation | 21,800 | $536K | 0.0% | $24.59 | — | COM | 25065D100 |
| — | DST Systems, Inc. | 8,200 | $535K | 0.0% | $65.24 | — | COM | 233326107 |
| DIT | AMCON Distributing Company | 6,732 | $535K | 0.0% | $60.62 | 0.0% | COM | 02341Q205 |
| — | Span-America Medical Systems, Inc. | 27,195 | $533K | 0.0% | $19.60 | — | COM | 846396109 |
| NEU | NewMarket Corporation | 2,000 | $525K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | Kraft Foods Group, Inc. | 9,233 | $515K | 0.0% | $55.78 | — | COM | 50076Q106 |
| — | Reliance Infrastructure Ltd. | 29,125 | $513K | 0.0% | $17.61 | — | COM | 75945E109 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 100,200 | $512K | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| DAKT | Daktronics, Inc. | 49,500 | $507K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| ULBI | Ultralife Corporation | 142,401 | $506K | 0.0% | $3.90 | 0.0% | COM | 903899102 |
| MYRG | MYR Group Inc. | 25,600 | $497K | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| MTNOY | MTN Group Limited | 26,500 | $491K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Ecology and Environment Inc. | 46,200 | $485K | 0.0% | $10.50 | — | COM | 278878103 |
| TXT | Textron Inc. | 18,500 | $481K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | Denbury Resources Inc. | 27,600 | $478K | 0.0% | $17.32 | — | COM | 247916208 |
| — | FBR & Co. | 18,700 | $472K | 0.0% | $25.24 | — | COM | 30247C400 |
| — | Rick's Cabaret International, Inc. | 54,057 | $466K | 0.0% | $8.62 | — | COM | 765641303 |
| — | Cascade Microtech, Inc. | 68,823 | $458K | 0.0% | $6.65 | — | COM | 147322101 |
| — | Sparton Corporation | 26,390 | $454K | 0.0% | $17.20 | — | COM | 847235108 |
| — | IEC Electronics Corp. | 127,900 | $448K | 0.0% | $3.50 | — | COM | 44949L105 |
| MCD | McDonald's Corporation | 4,500 | $445K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| THFF | First Financial Corporation | 14,355 | $444K | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| STRT | Strattec Security Corporation | 11,900 | $444K | 0.0% | $33.05 | 0.0% | COM | 863111100 |
| — | Banc of California, Inc. | 32,400 | $439K | 0.0% | $13.55 | — | COM | 33589V101 |
| — | Microfinancial Incorporated | 55,260 | $433K | 0.0% | $7.84 | — | COM | 595072109 |
| — | Resource Capital Corp. | 69,875 | $429K | 0.0% | $6.14 | — | COM | 76120W302 |
| — | Suffolk Bancorp. | 26,300 | $429K | 0.0% | $16.31 | — | COM | 864739107 |
| — | MOD-PAC Corp. | 51,400 | $426K | 0.0% | $8.29 | — | COM | 607495108 |
| AORT | CryoLife, Inc. | 66,100 | $413K | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | Libbey Inc. | 17,135 | $410K | 0.0% | $23.93 | — | COM | 529898108 |
| — | Dynamics Research Corporation | 73,287 | $408K | 0.0% | $5.57 | — | COM | 268057106 |
| ARKR | Ark Restaurants Corp. | 18,569 | $394K | 0.0% | $14.24 | 0.0% | COM | 040712101 |
| — | Pacific Premier Bancorp, Inc. | 32,015 | $391K | 0.0% | $12.21 | — | COM | 69478X105 |
| IP | International Paper Company | 8,800 | $389K | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | Independence Holding Company | 32,493 | $384K | 0.0% | $11.82 | — | COM | 453440307 |
| HNRG | Hallador Energy Company | 47,700 | $383K | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| NASB | NASB Financial, Inc. | 14,509 | $379K | 0.0% | $23.50 | 0.0% | COM | 628968109 |
| — | Metalico, Inc. | 309,308 | $371K | 0.0% | $1.20 | — | COM | 591176102 |
| — | Liberty Property Trust | 10,000 | $369K | 0.0% | $36.90 | — | COM | 531172104 |
| ARI | Apollo Commercial Real Estate Finance, I | 23,000 | $365K | 0.0% | $15.87 | — | COM | 03762U105 |
| E | Eni S.p.A. | 8,900 | $365K | 0.0% | $41.01 | — | COM | 26874R108 |
| — | Access National Corporation | 27,200 | $353K | 0.0% | $12.98 | — | COM | 004337101 |
| — | Capella Education Company | 8,400 | $349K | 0.0% | $41.55 | — | COM | 139594105 |
| WLFC | Willis Lease Finance Corporation | 25,500 | $344K | 0.0% | $13.54 | 0.0% | COM | 970646105 |
| — | Ballantyne Strong, Inc. | 81,069 | $342K | 0.0% | $4.22 | — | COM | 058516105 |
| NWL | Newell Rubbermaid Inc. | 12,700 | $333K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | Ferro Corporation | 47,500 | $330K | 0.0% | $6.95 | — | COM | 315405100 |
| MTRX | Matrix Service Company | 21,200 | $330K | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | Premier Financial Bancorp, Inc. | 26,700 | $321K | 0.0% | $12.02 | — | COM | 74050M105 |
| — | Navarre Corporation | 115,900 | $319K | 0.0% | $2.75 | — | COM | 639208107 |
| KEQU | Kewaunee Scientific Corporation | 24,796 | $313K | 0.0% | $10.92 | 0.0% | COM | 492854104 |
| — | Viasystems Group, Inc. | 26,429 | $304K | 0.0% | $11.50 | — | COM | 92553H803 |
| TSBK | Timberland Bancorp, Inc. | 36,000 | $303K | 0.0% | $5.66 | 0.0% | COM | 887098101 |
| CMA | Comerica Incorporated | 7,600 | $302K | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| TDS | Telephone and Data Systems, Inc. | 12,174 | $300K | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| — | YADKIN FINL CORP | 21,418 | $300K | 0.0% | $14.01 | — | COM | 984305102 |
| — | QC Holdings, Inc. | 105,600 | $299K | 0.0% | $2.83 | — | COM | 74729T101 |
| — | Reynolds American Inc. | 6,100 | $295K | 0.0% | $48.36 | — | COM | 761713106 |
| — | Meritor, Inc. | 41,300 | $291K | 0.0% | $7.05 | — | COM | 59001K100 |
| CASH | Meta Financial Group, Inc. | 11,000 | $289K | 0.0% | $8.13 | 0.0% | COM | 59100U108 |
| — | United Technologies Corporation | 3,100 | $288K | 0.0% | $92.90 | — | COM | 913017109 |
| — | Perceptron, Inc. | 36,400 | $287K | 0.0% | $7.88 | — | COM | 71361F100 |
| — | Navios Maritime Holdings Inc. | 51,200 | $286K | 0.0% | $5.59 | — | COM | Y62196103 |
| LINC | Lincoln Educational Services Corporation | 53,260 | $280K | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| NKSH | National Bankshares, Inc. | 7,800 | $277K | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| — | AK Steel Holding Corporation | 88,900 | $270K | 0.0% | $3.04 | — | COM | 001547108 |
| — | Firstbank Corporation | 20,028 | $268K | 0.0% | $13.38 | — | COM | 33761G104 |
| FBNC | First Bancorp | 18,166 | $256K | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| JVA | Coffee Holding Co., Inc. | 41,900 | $251K | 0.0% | $6.40 | 0.0% | COM | 192176105 |
| — | Supertel Hospitality, Inc. | 278,300 | $249K | 0.0% | $0.89 | — | COM | 868526104 |
| — | Reg Biofuels, LLC | 17,440 | $248K | 0.0% | $14.22 | — | COM | 75972A301 |
| KB | KB Financial Group Inc. | 8,400 | $248K | 0.0% | $29.52 | — | COM | 48241A105 |
| — | Diversicare Healthcare Services Inc. | 54,300 | $244K | 0.0% | $4.49 | — | COM | 255104101 |
| — | Hatteras Financial Corp. | 9,900 | $243K | 0.0% | $24.55 | — | COM | 41902R103 |
| FUNC | First United Corporation | 32,636 | $243K | 0.0% | $6.22 | 0.0% | COM | 33741H107 |
| — | MBT Financial Corp. | 65,866 | $242K | 0.0% | $3.67 | — | COM | 578877102 |
| — | CoBiz Financial Inc. | 28,700 | $238K | 0.0% | $8.29 | — | COM | 190897108 |
| VRE | Mack-Cali Realty Corporation | 9,700 | $237K | 0.0% | $24.43 | — | COM | 554489104 |
| CRAI | CRA International, Inc. | 12,700 | $234K | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| CBZ | CBIZ, Inc. | 34,600 | $232K | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | NewBridge Bancorp | 38,673 | $231K | 0.0% | $5.97 | — | COM | 65080T102 |
| — | Cedar Realty Trust, Inc. | 43,900 | $227K | 0.0% | $5.17 | — | COM | 150602209 |
| — | General Cable Corporation | 7,300 | $224K | 0.0% | $30.68 | — | COM | 369300108 |
| — | Pulse Electronics Corporation | 79,225 | $207K | 0.0% | $2.61 | — | COM | 74586W205 |
| CVLG | Covenant Transportation Group, Inc. | 32,200 | $200K | 0.0% | $2.73 | 0.0% | COM | 22284P105 |
| AXIA | Centrais Electricas Brasileiras SA | 92,100 | $195K | 0.0% | $2.12 | — | COM | 15234Q207 |
| NTWK | NetSol Technologies, Inc. | 19,100 | $192K | 0.0% | $11.17 | 0.0% | COM | 64115A402 |
| — | Cogo Group, Inc. | 91,425 | $185K | 0.0% | $2.02 | — | COM | G22538105 |
| — | Duke Realty Corporation | 11,800 | $183K | 0.0% | $15.51 | — | COM | 264411505 |
| — | Federal-Mogul Corporation | 1,073,227 | $182K | 0.0% | $0.17 | — | COM | 313549123 |
| — | Wireless Telecom Group, Inc. | 126,100 | $181K | 0.0% | $1.44 | — | COM | 976524108 |
| — | CyberOptics Corporation | 30,900 | $179K | 0.0% | $5.79 | — | COM | 232517102 |
| — | AmREIT, Inc. | 9,150 | $176K | 0.0% | $19.23 | — | COM | 03216B208 |
| — | Intersections Inc. | 20,000 | $175K | 0.0% | $8.75 | — | COM | 460981301 |
| — | TMS International Corp. | 11,800 | $174K | 0.0% | $14.75 | — | COM | 87261Q103 |
| LFCR | Landec Corporation | 13,000 | $171K | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| ACNT | Synalloy Corporation | 10,900 | $169K | 0.0% | $12.88 | 0.0% | COM | 871565107 |
| SCVL | Shoe Carnival, Inc. | 7,000 | $168K | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| TBHC | Kirkland's, Inc. | 9,357 | $161K | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | OfficeMax Incorporated | 15,800 | $161K | 0.0% | $10.19 | — | COM | 67622P101 |
| — | Telefonica Brasil S.A. | 6,700 | $152K | 0.0% | $22.69 | — | COM | 87936R106 |
| V | Visa Inc. | 800 | $146K | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| — | Chesapeake Lodging Trust | 6,900 | $143K | 0.0% | $20.72 | — | COM | 165240102 |
| VIRC | Virco Mfg. Corporation | 60,300 | $141K | 0.0% | $2.13 | 0.0% | COM | 927651109 |
| ING | ING Groep N.V. | 14,900 | $135K | 0.0% | $9.06 | — | COM | 456837103 |
| BRN | Barnwell Industries, Inc. | 42,154 | $132K | 0.0% | $3.16 | 0.0% | COM | 068221100 |
| RWT | Redwood Trust, Inc. | 7,600 | $129K | 0.0% | $16.97 | — | COM | 758075402 |
| MCRI | Monarch Casino & Resort, Inc. | 7,700 | $129K | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | The Coast Distribution System, Inc. | 37,800 | $128K | 0.0% | $3.39 | — | COM | 190345108 |
| — | Almost Family, Inc. | 6,600 | $125K | 0.0% | $18.94 | — | COM | 020409108 |
| GIII | G-III Apparel Group, Ltd. | 2,600 | $125K | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | Flow International Corporation | 32,900 | $121K | 0.0% | $3.68 | — | COM | 343468104 |
| — | Magnetek, Inc. | 6,532 | $117K | 0.0% | $17.91 | — | COM | 559424403 |
| SRI | Stoneridge, Inc. | 9,800 | $114K | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | Superior Industries International, Inc. | 6,600 | $113K | 0.0% | $17.12 | — | COM | 868168105 |
| PAR | PAR Technology Corporation | 27,700 | $111K | 0.0% | $4.12 | 0.0% | COM | 698884103 |
| SALM | Salem Communications Corporation | 14,800 | $110K | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| — | Performance Technologies, Incorporated | 90,900 | $107K | 0.0% | $1.18 | — | COM | 71376K102 |
| REPYY | Repsol, S.A. | 4,900 | $103K | 0.0% | $21.02 | — | COM | 76026T205 |
| ESCA | Escalade, Incorporated | 16,700 | $103K | 0.0% | $3.71 | 0.0% | COM | 296056104 |
| — | First M & F Corporation | 6,294 | $99,000 | 0.0% | $15.73 | — | COM | 320744105 |
| — | Global Sources Ltd. | 14,800 | $99,000 | 0.0% | $6.69 | — | COM | G39300101 |
| — | A. H. Belo Corporation | 14,516 | $99,000 | 0.0% | $6.82 | — | COM | 001282102 |
| — | RELM Wireless Corporation | 32,800 | $98,000 | 0.0% | $2.99 | — | COM | 759525108 |
| — | Genco Shipping & Trading Limited | 59,400 | $96,000 | 0.0% | $1.62 | — | COM | Y2685T107 |
| MTRN | Materion Corporation | 3,400 | $92,000 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | Corinthian Colleges, Inc. | 38,600 | $86,000 | 0.0% | $2.23 | — | COM | 218868107 |
| — | Entercom Communications Corp. | 8,700 | $82,000 | 0.0% | $9.43 | — | COM | 293639100 |
| — | GAIN Capital Holdings, Inc. | 12,900 | $81,000 | 0.0% | $6.28 | — | COM | 36268W100 |
| IBCP | Independent Bank Corporation | 12,829 | $80,000 | 0.0% | $4.79 | 0.0% | COM | 453838609 |
| — | Arch Coal, Inc. | 19,900 | $75,000 | 0.0% | $3.77 | — | COM | 039380100 |
| — | Handy & Harman Ltd. | 4,100 | $73,000 | 0.0% | $17.80 | — | COM | 410315105 |
| — | Summit Financial Group, Inc. | 8,900 | $71,000 | 0.0% | $7.98 | — | COM | 86606G101 |
| LOW | Lowe's Companies, Inc. | 1,600 | $65,000 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | EDCI Holdings, Inc. | 20,600 | $64,000 | 0.0% | $3.11 | — | COM | 268315207 |
| SB | Safe Bulkers, Inc. | 11,800 | $62,000 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | Shiloh Industries, Inc. | 5,986 | $62,000 | 0.0% | $10.36 | — | COM | 824543102 |
| CLMB | Wayside Technology Group, Inc. | 5,374 | $61,000 | 0.0% | $7.77 | 0.0% | COM | 946760105 |
| INTT | inTEST Corporation | 14,900 | $56,000 | 0.0% | $3.27 | 0.0% | COM | 461147100 |
| SCGLY | Societe Generale | 8,079 | $55,000 | 0.0% | $6.81 | — | COM | 83364L109 |
| AMS | American Shared Hospital Services | 25,000 | $53,000 | 0.0% | $1.89 | 0.0% | COM | 029595105 |
| — | Affirmative Insurance Holdings, Inc. | 67,658 | $50,000 | 0.0% | $0.74 | — | COM | 008272106 |
| — | Books-A-Million, Inc. | 18,709 | $49,000 | 0.0% | $2.62 | — | COM | 098570104 |
| RCMT | RCM Technologies, Inc. | 8,992 | $48,000 | 0.0% | $5.66 | 0.0% | COM | 749360400 |
| — | Cobra Electronics Corporation | 16,100 | $48,000 | 0.0% | $2.98 | — | COM | 191042100 |
| — | China Petroleum & Chemical Corporation | 500 | $45,000 | 0.0% | $90.00 | — | COM | 16941R108 |
| BCBP | BCB Bancorp, Inc. | 3,995 | $42,000 | 0.0% | $5.52 | 0.0% | COM | 055298103 |
| — | Sutor Technology Group Limited | 27,600 | $41,000 | 0.0% | $1.49 | — | COM | 869362103 |
| — | Anchor BanCorp Wisconsin Inc. | 71,987 | $40,000 | 0.0% | $0.56 | — | COM | 032839102 |
| — | Cenveo, Inc. | 18,500 | $39,000 | 0.0% | $2.11 | — | COM | 15670S105 |
| — | Noranda Aluminum Holding Corporation | 11,700 | $37,000 | 0.0% | $3.16 | — | COM | 65542W107 |
| — | Chase Corporation | 1,600 | $35,000 | 0.0% | $21.88 | — | COM | 16150R104 |
| HRL | Hormel Foods Corporation | 900 | $34,000 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | The Standard Register Company | 12,145 | $34,000 | 0.0% | $2.80 | — | COM | 853887206 |
| — | The Hallwood Group Incorporated | 3,400 | $32,000 | 0.0% | $9.41 | — | COM | 406364406 |
| — | Communityone Bancorp. | 4,018 | $32,000 | 0.0% | $7.96 | — | COM | 302519202 |
| — | HMN Financial, Inc. | 4,300 | $30,000 | 0.0% | $6.98 | — | COM | 40424G108 |
| KLIC | Kulicke and Soffa Industries, Inc. | 2,700 | $29,000 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| CMC | Commercial Metals Company | 1,900 | $28,000 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | Eastern Insurance Holdings, Inc. | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 276534104 |
| SYPR | Sypris Solutions, Inc. | 6,800 | $21,000 | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| — | Paulson Capital Corp. | 24,731 | $19,000 | 0.0% | $0.77 | — | COM | 703797100 |
| — | WPCS International Incorporated | 4,235 | $18,000 | 0.0% | $4.25 | — | COM | 92931L302 |
| — | Champion Industries, Inc. | 89,255 | $17,000 | 0.0% | $0.19 | — | COM | 158520106 |
| — | Horizon Lines, Inc. | 8,068 | $10,000 | 0.0% | $1.24 | — | COM | 44044K309 |
| — | Chromcraft Revington, Inc. | 19,200 | $10,000 | 0.0% | $0.52 | — | COM | 171117104 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $10,000 | 0.0% | $0.30 | 0.0% | COM | 090319401 |
| — | The Allied Defense Group, Inc. | 2,900 | $9,000 | 0.0% | $3.10 | — | COM | 019118108 |
| — | Porter Bancorp, Inc. | 8,323 | $7,000 | 0.0% | $0.84 | — | COM | 736233107 |
| — | Camco Financial Corporation | 2,105 | $6,000 | 0.0% | $2.85 | — | COM | 132618109 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $6,000 | 0.0% | $0.56 | — | COM | 875378101 |
| FACO | First Acceptance Corporation | 3,900 | $6,000 | 0.0% | $1.11 | 0.0% | COM | 318457108 |
| CTBK | Whidbey Island Bank | 42,200 | $4,000 | 0.0% | $0.11 | 0.0% | COM | 17770A109 |
| TACT | TransAct Technologies Incorporated | 200 | $1,000 | 0.0% | $7.82 | 0.0% | COM | 892918103 |
| ROWC | The Rowe Companies | 6,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 779528108 |
| — | Express Scripts Holding Company | 1 | $0 | 0.0% | — | — | COM | 30219G108 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 565,406 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | American International Group, Inc. | 3 | $0 | 0.0% | — | — | COM | 026874156 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Grubb & Ellis Company | 4,700 | $0 | 0.0% | — | — | COM | 400095402 |
| — | Grubb & Ellis Company | 124,000 | $0 | 0.0% | — | — | COM | 400095AA3 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| — | Grubb & Ellis Company | 8,500 | $0 | 0.0% | — | — | COM | 400095303 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Comverse, Inc. | 1 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | PAB Bankshares, Inc. | 36,159 | $0 | 0.0% | — | — | COM | 69313P101 |