Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $42.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 8,435,743 | $1.054B | 2.5% | $71.30 | +1.7% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 9,627,273 | $974M | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 15,272,479 | $893M | 2.1% | $36.24 | +9.4% | COM | 46625H100 |
| PFE | Pfizer Inc. | 27,870,449 | $854M | 2.0% | $16.48 | +6.9% | COM | 717081103 |
| WFC | Wells Fargo & Company | 17,268,209 | $784M | 1.8% | $27.36 | +12.4% | COM | 949746101 |
| CSCO | Cisco Systems, Inc. | 28,561,160 | $641M | 1.5% | $15.24 | -0.2% | COM | 17275R102 |
| COP | Conocophillips | 8,525,191 | $602M | 1.4% | $39.96 | +21.1% | COM | 20825C104 |
| C | Citigroup Inc. | 10,400,284 | $542M | 1.3% | $35.76 | +5.3% | COM | 172967424 |
| INTC | Intel Corporation | 19,718,919 | $512M | 1.2% | $17.18 | +4.4% | COM | 458140100 |
| AMP | Ameriprise Financial, Inc. | 4,252,162 | $489M | 1.1% | $59.57 | +34.4% | COM | 03076C106 |
| AMGN | Amgen Inc. | 4,126,530 | $471M | 1.1% | $73.34 | +10.6% | COM | 031162100 |
| NOC | Northrop Grumman Corporation | 4,099,649 | $470M | 1.1% | $62.64 | +39.4% | COM | 666807102 |
| DE | Deere & Company | 5,064,128 | $463M | 1.1% | $67.87 | -0.6% | COM | 244199105 |
| — | WellPoint, Inc. | 4,780,524 | $442M | 1.0% | $83.81 | — | COM | 94973V107 |
| WDC | Western Digital Corporation | 5,235,466 | $439M | 1.0% | $35.69 | +28.6% | COM | 958102105 |
| MPC | Marathon Petroleum Corporation | 4,738,953 | $435M | 1.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | Seagate Technology Public Limited Compan | 7,738,478 | $435M | 1.0% | $44.83 | — | COM | G7945M107 |
| CVS | CVS Caremark Corporation | 5,996,386 | $429M | 1.0% | $41.44 | +11.8% | COM | 126650100 |
| KR | The Kroger Co. | 10,330,801 | $408M | 1.0% | $13.44 | +22.4% | COM | 501044101 |
| ORCL | Oracle Corporation | 10,606,862 | $406M | 1.0% | $27.20 | +5.8% | COM | 68389X105 |
| TRV | The Travelers Companies, Inc. | 4,453,327 | $403M | 0.9% | $63.44 | +5.3% | COM | 89417E109 |
| VLO | Valero Energy Corporation | 7,873,301 | $397M | 0.9% | $24.01 | +11.8% | COM | 91913Y100 |
| — | Aetna Inc. | 5,697,055 | $391M | 0.9% | $63.54 | — | COM | 00817Y108 |
| ZBH | Zimmer Holdings, Inc. | 4,177,562 | $389M | 0.9% | $67.30 | +16.3% | COM | 98956P102 |
| — | L-3 Communications Holdings, Inc. | 3,602,923 | $385M | 0.9% | $85.74 | — | COM | 502424104 |
| — | DirecTV | 5,547,553 | $383M | 0.9% | $61.62 | — | COM | 25490A309 |
| PRU | Prudential Financial, Inc. | 4,023,573 | $371M | 0.9% | $38.68 | +33.1% | COM | 744320102 |
| MRK | Merck & Co., Inc. | 7,330,240 | $367M | 0.9% | $30.02 | +4.2% | COM | 58933Y105 |
| MSFT | Microsoft Corporation | 9,786,118 | $366M | 0.9% | $26.74 | +12.2% | COM | 594918104 |
| — | Raytheon Company | 4,034,228 | $366M | 0.9% | $66.12 | — | COM | 755111507 |
| WHR | Whirlpool Corporation | 2,270,123 | $356M | 0.8% | $121.27 | +20.9% | COM | 963320106 |
| ALL | The Allstate Corporation | 6,358,250 | $347M | 0.8% | $37.12 | +10.7% | COM | 020002101 |
| BAX | Baxter International Inc. | 4,922,587 | $342M | 0.8% | $29.73 | -1.7% | COM | 071813109 |
| — | Harris Corporation | 4,774,929 | $333M | 0.8% | $49.25 | — | COM | 413875105 |
| ADM | Archer-Daniels-Midland Company | 7,582,949 | $329M | 0.8% | $23.37 | +22.4% | COM | 039483102 |
| KSS | Kohl's Corporation | 5,769,758 | $327M | 0.8% | $49.51 | +10.7% | COM | 500255104 |
| PSX | Phillips 66 | 4,157,320 | $321M | 0.8% | $40.44 | +7.4% | COM | 718546104 |
| PNC | The PNC Financial Services Group, Inc. | 4,105,716 | $319M | 0.7% | $47.34 | +9.6% | COM | 693475105 |
| — | TE Connectivity Ltd. | 5,530,695 | $305M | 0.7% | $45.54 | — | COM | H84989104 |
| — | Marathon Oil Corporation | 8,423,123 | $297M | 0.7% | $34.58 | — | COM | 565849106 |
| AGCO | AGCO Corporation | 4,909,863 | $291M | 0.7% | $41.52 | +12.8% | COM | 001084102 |
| — | Hewlett-Packard Company | 10,223,789 | $286M | 0.7% | $24.73 | — | COM | 428236103 |
| BAC | Bank of America Corporation | 18,123,197 | $282M | 0.7% | $10.03 | +16.5% | COM | 060505104 |
| F | Ford Motor Company | 18,259,180 | $282M | 0.7% | $7.78 | +15.8% | COM | 345370860 |
| UTHR | United Therapeutics Corporation | 2,471,113 | $279M | 0.7% | $64.42 | +40.0% | COM | 91307C102 |
| — | Xerox Corporation | 22,719,053 | $276M | 0.6% | $9.11 | — | COM | 984121103 |
| LNC | Lincoln National Corporation | 5,306,260 | $274M | 0.6% | $22.50 | +41.3% | COM | 534187109 |
| — | Discover Financial Services | 4,876,162 | $273M | 0.6% | $47.64 | — | COM | 254709108 |
| — | Time Warner Cable Inc. | 2,010,740 | $272M | 0.6% | $112.48 | — | COM | 88732J207 |
| GS | The Goldman Sachs Group, Inc. | 1,528,268 | $271M | 0.6% | $120.06 | +8.8% | COM | 38141G104 |
| GLW | Corning Incorporated | 15,138,520 | $270M | 0.6% | $10.49 | +14.8% | COM | 219350105 |
| TSN | Tyson Foods, Inc. | 8,030,670 | $269M | 0.6% | $19.09 | +22.9% | COM | 902494103 |
| AEP | American Electric Power Company, Inc. | 5,576,290 | $261M | 0.6% | $30.26 | -1.2% | COM | 025537101 |
| — | Energizer Holdings, Inc. | 2,365,674 | $256M | 0.6% | $100.51 | — | COM | 29266R108 |
| PEG | Public Service Enterprise Group Incorpor | 7,990,962 | $256M | 0.6% | $21.72 | -1.0% | COM | 744573106 |
| EG | Everest Re Group, Ltd. | 1,641,933 | $256M | 0.6% | $99.45 | +19.0% | COM | G3223R108 |
| INGR | Ingredion Incorporated | 3,722,332 | $255M | 0.6% | $70.28 | -3.8% | COM | 457187102 |
| ALV | Autoliv, Inc. | 2,771,622 | $254M | 0.6% | $40.38 | +22.5% | COM | 052800109 |
| HUN | Huntsman Corporation | 10,334,994 | $254M | 0.6% | $18.29 | +24.6% | COM | 447011107 |
| LMT | Lockheed Martin Corporation | 1,682,929 | $250M | 0.6% | $71.65 | +35.6% | COM | 539830109 |
| — | TRW Automotive Holdings Corp. | 3,325,372 | $247M | 0.6% | $66.75 | — | COM | 87264S106 |
| — | Hess Corporation | 2,904,740 | $241M | 0.6% | $66.49 | — | COM | 42809H107 |
| DOX | Amdocs Limited | 5,840,177 | $241M | 0.6% | $28.59 | +10.9% | COM | G02602103 |
| COF | Capital One Financial Corporation | 3,084,975 | $236M | 0.6% | $47.00 | +22.0% | COM | 14040H105 |
| HP | Helmerich & Payne, Inc. | 2,808,800 | $236M | 0.6% | $62.60 | +24.3% | COM | 423452101 |
| HBAN | Huntington Bancshares Incorporated | 24,352,786 | $235M | 0.6% | $4.66 | +21.9% | COM | 446150104 |
| LEA | Lear Corporation | 2,829,710 | $229M | 0.5% | $47.62 | +34.1% | COM | 521865204 |
| TGT | Target Corporation | 3,618,337 | $229M | 0.5% | $47.95 | -7.0% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 2,501,455 | $227M | 0.5% | $61.55 | +1.8% | COM | 149123101 |
| AIZ | Assurant, Inc. | 3,304,306 | $219M | 0.5% | $37.94 | +27.3% | COM | 04621X108 |
| STT | State Street Corporation | 2,977,627 | $219M | 0.5% | $44.60 | +13.5% | COM | 857477103 |
| MUR | Murphy Oil Corporation | 3,352,772 | $218M | 0.5% | $34.56 | +16.8% | COM | 626717102 |
| AFG | American Financial Group, Inc. | 3,735,128 | $216M | 0.5% | $21.06 | +17.5% | COM | 025932104 |
| ETR | Entergy Corporation | 3,315,544 | $210M | 0.5% | $20.30 | -3.7% | COM | 29364G103 |
| FITB | Fifth Third Bancorp | 9,963,203 | $210M | 0.5% | $11.54 | +13.3% | COM | 316773100 |
| — | Gannett Co., Inc. | 6,892,800 | $204M | 0.5% | $24.46 | — | COM | 364730101 |
| HIG | The Hartford Financial Services Group, I | 5,615,632 | $203M | 0.5% | $22.23 | +20.3% | COM | 416515104 |
| — | Open Joint Stock Company "Oil company "L | 3,192,417 | $202M | 0.5% | $58.15 | — | COM | 677862104 |
| — | PartnerRe Ltd. | 1,871,084 | $197M | 0.5% | $90.59 | — | COM | G6852T105 |
| — | The Chubb Corporation | 2,035,316 | $197M | 0.5% | $84.65 | — | COM | 171232101 |
| MET | MetLife, Inc. | 3,566,982 | $192M | 0.5% | $24.43 | +23.3% | COM | 59156R108 |
| KEY | KeyCorp | 13,791,430 | $185M | 0.4% | $6.48 | +24.3% | COM | 493267108 |
| — | St. Jude Medical, Inc. | 2,970,700 | $184M | 0.4% | $47.96 | — | COM | 790849103 |
| CF | CF Industries Holdings, Inc. | 751,975 | $175M | 0.4% | $26.95 | +16.8% | COM | 125269100 |
| — | BB&T Corporation | 4,681,779 | $175M | 0.4% | $35.32 | — | COM | 054937107 |
| — | Safeway Inc. | 5,308,400 | $173M | 0.4% | $23.66 | — | COM | 786514208 |
| — | CIGNA Corporation | 1,975,913 | $173M | 0.4% | $72.49 | — | COM | 125509109 |
| EMN | Eastman Chemical Company | 2,113,268 | $171M | 0.4% | $47.81 | +12.3% | COM | 277432100 |
| ABBV | AbbVie Inc. | 3,221,451 | $170M | 0.4% | $26.56 | +14.4% | COM | 00287Y109 |
| — | R. R. Donnelley & Sons Company | 8,330,283 | $169M | 0.4% | $14.04 | — | COM | 257867101 |
| — | Validus Holdings, Ltd. | 4,158,247 | $168M | 0.4% | $36.49 | — | COM | G9319H102 |
| — | Medtronic, Inc. | 2,885,898 | $166M | 0.4% | $51.47 | — | COM | 585055106 |
| — | Walgreen Co. | 2,877,550 | $165M | 0.4% | $44.20 | — | COM | 931422109 |
| — | Apache Corporation | 1,908,401 | $164M | 0.4% | $83.83 | — | COM | 037411105 |
| AFL | AFLAC Incorporated | 2,292,900 | $153M | 0.4% | $20.11 | +22.4% | COM | 001055102 |
| GME | GameStop Corp. | 3,061,500 | $151M | 0.4% | $6.27 | +46.7% | COM | 36467W109 |
| UNM | Unum Group | 4,269,950 | $150M | 0.4% | $27.85 | +17.6% | COM | 91529Y106 |
| — | Lexmark International, Inc. | 3,616,238 | $128M | 0.3% | $30.57 | — | COM | 529771107 |
| — | Noble Corporation PLC | 3,386,959 | $127M | 0.3% | $37.47 | — | COM | G65431101 |
| CBT | Cabot Corporation | 2,443,919 | $126M | 0.3% | $27.99 | +27.1% | COM | 127055101 |
| JNJ | Johnson & Johnson | 1,367,020 | $125M | 0.3% | $59.73 | +10.1% | COM | 478160104 |
| RF | Regions Financial Corporation | 12,355,983 | $122M | 0.3% | $5.82 | +10.8% | COM | 7591EP100 |
| — | Rock-Tenn Company | 1,156,668 | $121M | 0.3% | $100.71 | — | COM | 772739207 |
| DDS | Dillard's, Inc. | 1,209,210 | $118M | 0.3% | $62.60 | +2.5% | COM | 254067101 |
| ABT | Abbott Laboratories | 3,028,135 | $116M | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| — | StanCorp Financial Group, Inc. | 1,684,040 | $112M | 0.3% | $49.41 | — | COM | 852891100 |
| HUM | Humana Inc. | 1,044,605 | $108M | 0.3% | $71.14 | +24.9% | COM | 444859102 |
| — | Questcor Pharmaceuticals, Inc. | 1,961,900 | $107M | 0.3% | $45.46 | — | COM | 74835Y101 |
| OLN | Olin Corporation | 3,670,394 | $106M | 0.2% | $16.82 | +2.9% | COM | 680665205 |
| BIGGQ | Big Lots, Inc. | 3,230,889 | $104M | 0.2% | $26.62 | +0.5% | COM | 089302103 |
| — | CA, Inc. | 3,009,551 | $101M | 0.2% | $28.63 | — | COM | 12673P105 |
| — | Tata Motors Limited | 3,196,600 | $98.45M | 0.2% | $23.66 | — | COM | 876568502 |
| STLD | Steel Dynamics, Inc. | 5,002,350 | $97.75M | 0.2% | $11.35 | +24.1% | COM | 858119100 |
| — | SCANA Corporation | 2,060,700 | $96.71M | 0.2% | $46.90 | — | COM | 80589M102 |
| VSH | Vishay Intertechnology, Inc. | 7,272,710 | $96.44M | 0.2% | $10.89 | -7.3% | COM | 928298108 |
| CAH | Cardinal Health, Inc. | 1,438,700 | $96.12M | 0.2% | $32.61 | +35.5% | COM | 14149Y108 |
| — | TAL International Group, Inc. | 1,646,926 | $94.45M | 0.2% | $43.57 | — | COM | 874083108 |
| — | Mobile TeleSystems OJSC | 4,297,529 | $92.95M | 0.2% | $19.12 | — | COM | 607409109 |
| AVY | Avery Dennison Corporation | 1,827,751 | $91.73M | 0.2% | $33.15 | +11.9% | COM | 053611109 |
| DLX | Deluxe Corporation | 1,753,910 | $91.54M | 0.2% | $23.94 | +27.6% | COM | 248019101 |
| — | Tech Data Corporation | 1,766,149 | $91.13M | 0.2% | $47.39 | — | COM | 878237106 |
| — | Exelis Inc. | 4,573,000 | $87.16M | 0.2% | $15.20 | — | COM | 30162A108 |
| MS | Morgan Stanley | 2,745,020 | $86.08M | 0.2% | $17.33 | +25.8% | COM | 617446448 |
| — | Tesoro Corporation | 1,416,090 | $82.84M | 0.2% | $52.27 | — | COM | 881609101 |
| — | Montpelier Re Holdings Ltd | 2,844,750 | $82.78M | 0.2% | $25.01 | — | COM | G62185106 |
| TRN | Trinity Industries, Inc. | 1,516,984 | $82.7M | 0.2% | $11.04 | +16.1% | COM | 896522109 |
| M | Macy's, Inc. | 1,506,575 | $80.45M | 0.2% | $46.48 | +4.3% | COM | 55616P104 |
| — | Alliant Techsystems Inc. | 656,938 | $79.94M | 0.2% | $83.17 | — | COM | 018804104 |
| LDOS | Leidos Holdings, Inc. | 1,717,012 | $79.82M | 0.2% | $21.28 | +25.1% | COM | 525327102 |
| GM | General Motors Company | 1,948,535 | $79.64M | 0.2% | $26.65 | +5.7% | COM | 37045V100 |
| — | Nabors Industries Ltd | 4,635,072 | $78.75M | 0.2% | $15.31 | — | COM | G6359F103 |
| — | Domtar Corporation | 822,020 | $77.55M | 0.2% | $71.29 | — | COM | 257559203 |
| UNH | UnitedHealth Group Incorporated | 1,016,570 | $76.55M | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| — | Stone Energy Corporation | 2,183,260 | $75.52M | 0.2% | $22.03 | — | COM | 861642106 |
| — | Harman International Industries, Incorpo | 920,400 | $75.33M | 0.2% | $54.20 | — | COM | 413086109 |
| HY | Hyster-Yale Materials Handling, Inc. | 793,592 | $73.93M | 0.2% | $43.68 | +49.3% | COM | 449172105 |
| AXS | AXIS Capital Holdings Limited | 1,545,100 | $73.5M | 0.2% | $31.49 | +8.1% | COM | G0692U109 |
| — | Convergys Corporation | 3,352,255 | $70.56M | 0.2% | $17.43 | — | COM | 212485106 |
| CYH | Community Health Systems, Inc. | 1,762,566 | $69.22M | 0.2% | $37.66 | -8.8% | COM | 203668108 |
| EIX | Edison International | 1,461,900 | $67.69M | 0.2% | $30.28 | -1.5% | COM | 281020107 |
| — | Aircastle Limited | 3,491,736 | $66.9M | 0.2% | $16.05 | — | COM | G0129K104 |
| — | EMC Corporation | 2,635,728 | $66.29M | 0.2% | $25.05 | — | COM | 268648102 |
| SEM | Select Medical Holdings Corporation | 5,688,884 | $66.05M | 0.2% | $3.85 | +11.8% | COM | 81619Q105 |
| — | SunTrust Bank | 1,782,247 | $65.6M | 0.2% | $31.57 | — | COM | 867914103 |
| SLM | SLM Corporation | 2,474,870 | $65.04M | 0.2% | $7.90 | +16.4% | COM | 78442P106 |
| — | Western Refining, Inc. | 1,473,475 | $62.49M | 0.1% | $28.90 | — | COM | 959319104 |
| — | Cooper Tire & Rubber Company | 2,591,582 | $62.3M | 0.1% | $31.86 | — | COM | 216831107 |
| FDP | Fresh Del Monte Produce Inc. | 2,185,034 | $61.84M | 0.1% | $21.26 | +5.9% | COM | G36738105 |
| — | International Game Technology | 3,389,800 | $61.56M | 0.1% | $16.99 | — | COM | 459902102 |
| — | Protective Life Corporation | 1,210,187 | $61.31M | 0.1% | $38.41 | — | COM | 743674103 |
| UVV | Universal Corporation | 1,071,722 | $58.52M | 0.1% | $57.86 | -10.2% | COM | 913456109 |
| — | McDermott International, Inc. | 6,167,647 | $56.49M | 0.1% | $8.12 | — | COM | 580037109 |
| TKR | The Timken Company | 1,013,200 | $55.8M | 0.1% | $39.57 | -1.4% | COM | 887389104 |
| — | LifePoint Hospitals, Inc. | 1,035,616 | $54.72M | 0.1% | $48.84 | — | COM | 53219L109 |
| — | Kindred Healthcare, Inc. | 2,637,038 | $52.05M | 0.1% | $13.19 | — | COM | 494580103 |
| — | Greatbatch, Inc. | 1,167,937 | $51.67M | 0.1% | $32.79 | — | COM | 39153L106 |
| — | URS Corporation | 972,311 | $51.52M | 0.1% | $47.74 | — | COM | 903236107 |
| OSK | Oshkosh Corporation | 1,016,390 | $51.2M | 0.1% | $32.06 | +29.0% | COM | 688239201 |
| MATV | Schweitzer-Mauduit International, Inc. | 980,022 | $50.44M | 0.1% | $24.97 | +26.4% | COM | 808541106 |
| NPKI | Newpark Resources, Inc. | 4,061,706 | $49.92M | 0.1% | $10.36 | +20.5% | COM | 651718504 |
| — | Hospitality Properties Trust | 1,846,190 | $49.9M | 0.1% | $26.37 | — | COM | 44106M102 |
| GNW | Genworth Financial, Inc. | 3,145,360 | $48.85M | 0.1% | $10.80 | +33.8% | COM | 37247D106 |
| HMN | Horace Mann Educators Corporation | 1,543,991 | $48.7M | 0.1% | $23.24 | +27.3% | COM | 440327104 |
| CSGS | CSG Systems International, Inc. | 1,634,607 | $48.06M | 0.1% | $16.18 | +32.7% | COM | 126349109 |
| GBX | The Greenbrier Companies, Inc. | 1,433,998 | $47.09M | 0.1% | $17.08 | +26.4% | COM | 393657101 |
| AVA | Avista Corporation | 1,660,291 | $46.8M | 0.1% | $16.63 | +1.0% | COM | 05379B107 |
| TPC | Tutor Perini Corporation | 1,738,871 | $45.73M | 0.1% | $17.65 | +33.2% | COM | 901109108 |
| POR | Portland General Electric Company | 1,510,100 | $45.6M | 0.1% | $19.65 | -3.7% | COM | 736508847 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,625,952 | $45.56M | 0.1% | $11.35 | +16.8% | COM | P16994132 |
| — | Magellan Health Services, Inc. | 757,862 | $45.4M | 0.1% | $56.08 | — | COM | 559079207 |
| AEE | Ameren Corporation | 1,240,705 | $44.86M | 0.1% | $23.27 | +5.2% | COM | 023608102 |
| — | Brocade Communications Systems, Inc. | 5,048,739 | $44.78M | 0.1% | $6.90 | — | COM | 111621306 |
| UPBD | Rent-A-Center, Inc. | 1,335,571 | $44.53M | 0.1% | $36.41 | -4.9% | COM | 76009N100 |
| BDN | Brandywine Realty Trust | 3,153,800 | $44.44M | 0.1% | $13.53 | — | COM | 105368203 |
| PMT | PennyMac Mortgage Investment Trust | 1,929,135 | $44.29M | 0.1% | $21.10 | — | COM | 70931T103 |
| — | SUPERVALU Inc. | 6,045,053 | $44.07M | 0.1% | $6.22 | — | COM | 868536103 |
| — | Endurance Specialty Holdings Ltd. | 751,097 | $44.07M | 0.1% | $51.63 | — | COM | G30397106 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 1,148,860 | $43.36M | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| — | Parker Drilling Company | 5,273,382 | $42.87M | 0.1% | $5.00 | — | COM | 701081101 |
| NNI | Nelnet, Inc. | 1,009,329 | $42.53M | 0.1% | $35.78 | +17.9% | COM | 64031N108 |
| GD | General Dynamics Corporation | 444,640 | $42.48M | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| UHAL | AMERCO | 178,381 | $42.43M | 0.1% | $16.61 | +29.4% | COM | 023586100 |
| EAT | Brinker International, Inc. | 903,552 | $41.87M | 0.1% | $35.19 | +3.7% | COM | 109641100 |
| SCHL | Scholastic Corporation | 1,216,928 | $41.39M | 0.1% | $22.01 | +5.3% | COM | 807066105 |
| ANF | Abercrombie & Fitch Co. | 1,209,080 | $39.79M | 0.1% | $37.66 | -29.2% | COM | 002896207 |
| AMKR | Amkor Technology, Inc. | 6,445,692 | $39.51M | 0.1% | $3.93 | +26.4% | COM | 031652100 |
| WMT | Wal-Mart Stores, Inc. | 497,960 | $39.18M | 0.1% | $19.96 | +1.9% | COM | 931142103 |
| BHE | Benchmark Electronics, Inc. | 1,678,135 | $38.73M | 0.1% | $15.45 | +22.0% | COM | 08160H101 |
| CACI | CACI International Inc. | 528,069 | $38.66M | 0.1% | $60.37 | +17.5% | COM | 127190304 |
| BCO | The Brink's Company | 1,119,216 | $38.21M | 0.1% | $24.07 | +13.6% | COM | 109696104 |
| — | Steelcase Inc. | 2,332,839 | $37M | 0.1% | $14.58 | — | COM | 858155203 |
| — | Computer Sciences Corporation | 645,023 | $36.04M | 0.1% | $44.16 | — | COM | 205363104 |
| GT | The Goodyear Tire & Rubber Company | 1,477,993 | $35.25M | 0.1% | $16.72 | +32.3% | COM | 382550101 |
| BBY | Best Buy Co., Inc. | 881,530 | $35.16M | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| — | PharMerica Corporation | 1,624,694 | $34.93M | 0.1% | $13.86 | — | COM | 71714F104 |
| — | Vonage Holdings Corp. | 10,350,414 | $34.47M | 0.1% | $2.84 | — | COM | 92886T201 |
| PRI | Primerica, Inc. | 799,702 | $34.31M | 0.1% | $34.51 | +22.9% | COM | 74164M108 |
| — | Aspen Insurance Holdings Limited | 818,100 | $33.8M | 0.1% | $37.03 | — | COM | G05384105 |
| — | MFA Financial, Inc. | 4,759,800 | $33.6M | 0.1% | $8.40 | — | COM | 55272X102 |
| SAIC | Science Applications International Corpo | 1,015,474 | $33.58M | 0.1% | $31.48 | +10.4% | COM | 808625107 |
| PBI | Pitney Bowes Inc. | 1,437,228 | $33.49M | 0.1% | $16.31 | +31.9% | COM | 724479100 |
| — | Neenah Paper, Inc. | 780,397 | $33.38M | 0.1% | $33.15 | — | COM | 640079109 |
| — | CommonWealth REIT | 1,343,775 | $31.32M | 0.1% | $23.06 | — | COM | 203233101 |
| — | CBL & Associates Properties, Inc. | 1,691,100 | $30.37M | 0.1% | $21.40 | — | COM | 124830100 |
| — | SESA STERLITE LTD | 2,286,940 | $30.1M | 0.1% | $11.27 | — | COM | 78413F103 |
| MUSA | Murphy USA Inc. | 723,618 | $30.07M | 0.1% | $38.02 | +8.4% | COM | 626755102 |
| NSIT | Insight Enterprises, Inc. | 1,322,562 | $30.04M | 0.1% | $18.67 | +17.4% | COM | 45765U103 |
| CNA | CNA Financial Corporation | 697,955 | $29.93M | 0.1% | $13.70 | +23.1% | COM | 126117100 |
| OXY | Occidental Petroleum Corporation | 313,460 | $29.81M | 0.1% | $57.97 | +9.3% | COM | 674599105 |
| T | AT&T Inc. | 826,280 | $29.05M | 0.1% | $11.39 | -1.9% | COM | 00206R102 |
| CMTL | Comtech Telecommunications Corp. | 914,827 | $28.84M | 0.1% | $18.59 | +20.5% | COM | 205826209 |
| WRLD | World Acceptance Corporation | 327,106 | $28.63M | 0.1% | $88.70 | +5.2% | COM | 981419104 |
| — | Marvell Technology Group Ltd. | 1,978,100 | $28.45M | 0.1% | $11.98 | — | COM | G5876H105 |
| AAPL | Apple Inc. | 49,600 | $27.83M | 0.1% | $13.98 | +17.1% | COM | 037833100 |
| QCOM | QUALCOMM Incorporated | 373,912 | $27.76M | 0.1% | $48.05 | +4.8% | COM | 747525103 |
| — | Engility Holdings, Inc. | 830,221 | $27.73M | 0.1% | $29.44 | — | COM | 29285W104 |
| PCG | PG&E Corporation | 685,100 | $27.59M | 0.1% | $37.26 | -5.3% | COM | 69331C108 |
| — | United Stationers Inc. | 592,982 | $27.21M | 0.1% | $33.81 | — | COM | 913004107 |
| — | Mylan Inc. | 624,595 | $27.11M | 0.1% | $35.06 | — | COM | 628530107 |
| ALK | Alaska Air Group, Inc. | 368,857 | $27.06M | 0.1% | $26.50 | +21.1% | COM | 011659109 |
| SKYW | SkyWest, Inc. | 1,803,476 | $26.75M | 0.1% | $14.29 | +6.5% | COM | 830879102 |
| — | CEC Entertainment, Inc. | 598,319 | $26.49M | 0.1% | $41.39 | — | COM | 125137109 |
| CNO | CNO Financial Group, Inc. | 1,493,968 | $26.43M | 0.1% | $9.21 | +36.1% | COM | 12621E103 |
| NC | NACCO Industries, Inc. | 421,816 | $26.23M | 0.1% | $9.41 | +10.0% | COM | 629579103 |
| MCK | McKesson Corporation | 162,100 | $26.16M | 0.1% | $102.73 | +36.8% | COM | 58155Q103 |
| DTE | DTE Energy Company | 392,553 | $26.06M | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| SHO | Sunstone Hotel Investors, Inc. | 1,943,601 | $26.04M | 0.1% | $12.14 | — | COM | 867892101 |
| USNA | USANA Health Sciences, Inc. | 339,561 | $25.66M | 0.1% | $30.39 | +25.9% | COM | 90328M107 |
| AIR | AAR Corp. | 914,950 | $25.63M | 0.1% | $20.29 | +35.1% | COM | 000361105 |
| HAL | Halliburton Company | 504,866 | $25.62M | 0.1% | $33.60 | +22.9% | COM | 406216101 |
| SEB | Seaboard Corporation | 9,162 | $25.61M | 0.1% | $2658.17 | +1.9% | COM | 811543107 |
| — | CST Brands, Inc. | 679,325 | $24.94M | 0.1% | $30.81 | — | COM | 12646R105 |
| — | Ingram Micro Inc. | 1,055,210 | $24.75M | 0.1% | $19.07 | — | COM | 457153104 |
| — | American Railcar Industries, Inc. | 539,636 | $24.69M | 0.1% | $35.62 | — | COM | 02916P103 |
| — | Platinum Underwriters Holdings, Ltd. | 393,755 | $24.13M | 0.1% | $57.29 | — | COM | G7127P100 |
| TAP | Molson Coors Brewing Company | 427,600 | $24.01M | 0.1% | $37.25 | +7.0% | COM | 60871R209 |
| OHI | Omega Healthcare Investors, Inc. | 784,451 | $23.38M | 0.1% | $30.14 | — | COM | 681936100 |
| CALM | Cal-Maine Foods, Inc. | 380,786 | $22.93M | 0.1% | $15.31 | +20.8% | COM | 128030202 |
| RNR | Renaissancere Holdings Ltd. | 235,260 | $22.9M | 0.1% | $88.57 | +5.2% | COM | G7496G103 |
| — | Lexington Realty Trust | 2,228,942 | $22.76M | 0.1% | $11.67 | — | COM | 529043101 |
| — | Coca-Cola Enterprises, Inc. | 514,200 | $22.69M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | Consolidated Graphics, Inc. | 336,391 | $22.69M | 0.1% | $47.01 | — | COM | 209341106 |
| PFG | Principal Financial Group, Inc. | 456,000 | $22.48M | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| — | FTD COS INC | 685,914 | $22.35M | 0.1% | $32.58 | — | COM | 30281V108 |
| JBL | Jabil Circuit, Inc. | 1,273,373 | $22.21M | 0.1% | $17.07 | +6.3% | COM | 466313103 |
| — | Maiden Holdings, Ltd. | 2,004,753 | $21.91M | 0.1% | $11.22 | — | COM | G5753U112 |
| RGA | Reinsurance Group of America, Incorporat | 280,350 | $21.7M | 0.1% | $63.38 | +14.9% | COM | 759351604 |
| NSC | Norfolk Southern Corporation | 232,600 | $21.59M | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| SAIA | SAIA, Inc. | 671,880 | $21.53M | 0.1% | $28.44 | +14.9% | COM | 78709Y105 |
| OFG | OFG Bancorp | 1,233,746 | $21.39M | 0.1% | $16.80 | -3.7% | COM | 67103X102 |
| — | The Babcock & Wilcox Company | 620,200 | $21.2M | 0.0% | $32.77 | — | COM | 05615F102 |
| CSX | CSX Corporation | 733,900 | $21.11M | 0.0% | $6.82 | +8.1% | COM | 126408103 |
| — | Spartan Stores, Inc. | 867,559 | $21.06M | 0.0% | $20.37 | — | COM | 846822104 |
| — | Hillenbrand, Inc. | 715,000 | $21.04M | 0.0% | $23.71 | — | COM | 431571108 |
| — | EPL Oil & Gas, Inc. | 736,400 | $20.99M | 0.0% | $32.39 | — | COM | 26883D108 |
| — | American Equity Investment Life Holding | 794,071 | $20.95M | 0.0% | $15.70 | — | COM | 025676206 |
| KAI | Kadant Inc. | 514,532 | $20.85M | 0.0% | $25.19 | +33.4% | COM | 48282T104 |
| — | SK Telecom Co., Ltd. | 835,600 | $20.57M | 0.0% | $20.97 | — | COM | 78440P108 |
| MYGN | Myriad Genetics, Inc. | 956,630 | $20.07M | 0.0% | $25.31 | -0.1% | COM | 62855J104 |
| BK | The Bank of New York Mellon Corporation | 573,700 | $20.05M | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| IRDM | Iridium Communications Inc. | 3,180,677 | $19.91M | 0.0% | $7.13 | -15.2% | COM | 46269C102 |
| CVI | CVR Energy, Inc. | 454,063 | $19.72M | 0.0% | $18.37 | -22.3% | COM | 12662P108 |
| BDX | Becton, Dickinson and Company | 178,300 | $19.7M | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| — | Hawaiian Holdings, Inc. | 2,035,862 | $19.61M | 0.0% | $6.11 | — | COM | 419879101 |
| — | Foot Locker, Inc. | 465,500 | $19.29M | 0.0% | $34.96 | — | COM | 344849104 |
| ED | Consolidated Edison, Inc. | 348,700 | $19.28M | 0.0% | $36.45 | -1.6% | COM | 209115104 |
| BPOP | Popular, Inc. | 659,629 | $18.95M | 0.0% | $21.82 | -6.6% | COM | 733174700 |
| — | Inland Real Estate Corporation | 1,788,934 | $18.82M | 0.0% | $10.33 | — | COM | 457461200 |
| SANM | Sanmina Corporation | 1,123,733 | $18.77M | 0.0% | $13.47 | +19.4% | COM | 801056102 |
| — | Two Harbors Investment Corp. | 2,006,950 | $18.62M | 0.0% | $10.12 | — | COM | 90187B101 |
| PPC | Pilgrim's Pride Corporation | 1,133,400 | $18.42M | 0.0% | $12.86 | +21.8% | COM | 72147K108 |
| CAG | ConAgra Foods, Inc. | 541,505 | $18.25M | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| EXC | Exelon Corporation | 655,600 | $17.96M | 0.0% | $13.89 | -6.1% | COM | 30161N101 |
| — | Owens-Illinois, Inc. | 495,700 | $17.74M | 0.0% | $27.79 | — | COM | 690768403 |
| — | Sanderson Farms, Inc. | 243,500 | $17.61M | 0.0% | $66.68 | — | COM | 800013104 |
| — | HCC Insurance Holdings, Inc. | 379,100 | $17.49M | 0.0% | $43.13 | — | COM | 404132102 |
| — | Pennsylvania Real Estate Investment Trus | 920,200 | $17.46M | 0.0% | $18.88 | — | COM | 709102107 |
| — | Hill-Rom Holdings, Inc. | 422,398 | $17.46M | 0.0% | $35.89 | — | COM | 431475102 |
| NNBR | NN, Inc. | 858,753 | $17.34M | 0.0% | $8.37 | +93.6% | COM | 629337106 |
| UVE | Universal Insurance Holdings, Inc. | 1,193,253 | $17.28M | 0.0% | $7.06 | +36.2% | COM | 91359V107 |
| — | PDL BioPharma, Inc. | 2,024,083 | $17.08M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | Valassis Communications, Inc. | 497,149 | $17.03M | 0.0% | $26.57 | — | COM | 918866104 |
| — | P. H. Glatfelter Company | 615,852 | $17.02M | 0.0% | $25.10 | — | COM | 377316104 |
| — | Superior Energy Services, Inc. | 639,093 | $17.01M | 0.0% | $25.81 | — | COM | 868157108 |
| — | USA Mobility, Inc. | 1,183,367 | $16.9M | 0.0% | $13.57 | — | COM | 90341G103 |
| PPL | PPL Corporation | 550,900 | $16.58M | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| SMP | Standard Motor Products, Inc. | 450,155 | $16.57M | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| — | Energy XXI (Bermuda) Limited | 606,451 | $16.41M | 0.0% | $27.17 | — | COM | G10082140 |
| — | Crane Co. | 240,551 | $16.18M | 0.0% | $59.92 | — | COM | 224399105 |
| FFIC | Flushing Financial Corporation | 779,242 | $16.13M | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| SCL | Stepan Company | 244,121 | $16.02M | 0.0% | $56.48 | +8.0% | COM | 858586100 |
| THG | The Hanover Insurance Group, Inc. | 265,200 | $15.84M | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | Ashford Hospitality Trust, Inc. | 1,896,750 | $15.71M | 0.0% | $11.58 | — | COM | 044103109 |
| WSBC | WesBanco, Inc. | 480,247 | $15.37M | 0.0% | $24.75 | +22.7% | COM | 950810101 |
| — | Smith & Wesson Holding Corporation | 1,133,025 | $15.28M | 0.0% | $11.72 | — | COM | 831756101 |
| PLAB | Photronics, Inc. | 1,691,270 | $15.27M | 0.0% | $7.49 | +12.7% | COM | 719405102 |
| — | Stage Stores, Inc. | 682,734 | $15.17M | 0.0% | $23.50 | — | COM | 85254C305 |
| AZN | AstraZeneca PLC | 245,200 | $14.56M | 0.0% | $47.30 | — | COM | 046353108 |
| IBM | International Business Machines Corporat | 77,600 | $14.55M | 0.0% | $117.29 | -9.3% | COM | 459200101 |
| OM2 | Orthofix International N.V. | 634,876 | $14.49M | 0.0% | $26.90 | — | COM | N6748L102 |
| ENSG | The Ensign Group, Inc. | 324,497 | $14.37M | 0.0% | $8.41 | +24.1% | COM | 29358P101 |
| QUAD | Quad/Graphics, Inc. | 515,726 | $14.04M | 0.0% | $22.74 | +24.6% | COM | 747301109 |
| — | Black Box Corporation | 470,667 | $14.03M | 0.0% | $25.40 | — | COM | 091826107 |
| — | Dime Community Bancshares, Inc. | 826,726 | $13.99M | 0.0% | $15.32 | — | COM | 253922108 |
| — | Omega Protein Corporation | 1,116,943 | $13.73M | 0.0% | $9.08 | — | COM | 68210P107 |
| — | Roundy's Supermarkets, Inc. | 1,392,138 | $13.73M | 0.0% | $8.80 | — | COM | 779268101 |
| AGM | Federal Agricultural Mortgage Corp. | 400,584 | $13.72M | 0.0% | $21.72 | +10.6% | COM | 313148306 |
| — | Vodafone Group Public Limited Company | 346,600 | $13.62M | 0.0% | $28.74 | — | COM | 92857W209 |
| — | Janus Capital Group Inc. | 1,081,300 | $13.38M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Alon USA Energy, Inc. | 802,700 | $13.28M | 0.0% | $14.06 | — | COM | 020520102 |
| — | SciClone Pharmaceuticals, Inc. | 2,631,035 | $13.26M | 0.0% | $4.96 | — | COM | 80862K104 |
| WMK | Weis Markets, Inc. | 248,057 | $13.04M | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| ACM | AECOM Technology Corporation | 439,500 | $12.93M | 0.0% | $29.15 | -0.3% | COM | 00766T100 |
| — | PhotoMedex, Inc. | 996,969 | $12.91M | 0.0% | $15.61 | — | COM | 719358301 |
| CW | Curtiss-Wright Corporation | 207,181 | $12.89M | 0.0% | $32.61 | +49.2% | COM | 231561101 |
| — | Mentor Graphics Corporation | 532,579 | $12.82M | 0.0% | $19.68 | — | COM | 587200106 |
| — | Delek US Holdings, Inc. | 366,643 | $12.62M | 0.0% | $28.50 | — | COM | 246647101 |
| — | Big 5 Sporting Goods Corporation | 634,304 | $12.57M | 0.0% | $17.49 | — | COM | 08915P101 |
| FDX | FedEx Corporation | 85,500 | $12.29M | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| PKOH | Park-Ohio Holdings Corp. | 233,315 | $12.22M | 0.0% | $29.47 | +15.9% | COM | 700666100 |
| — | Symantec Corporation | 514,500 | $12.13M | 0.0% | $22.57 | — | COM | 871503108 |
| SYNA | Synaptics Incorporated | 233,900 | $12.12M | 0.0% | $40.92 | +19.8% | COM | 87157D109 |
| — | HollyFrontier Corporation | 241,300 | $11.99M | 0.0% | $42.78 | — | COM | 436106108 |
| CTBI | Community Trust Bancorp, Inc. | 264,055 | $11.92M | 0.0% | $19.87 | +26.0% | COM | 204149108 |
| IMKTA | Ingles Markets, Incorporated | 438,550 | $11.88M | 0.0% | $18.15 | +20.2% | COM | 457030104 |
| — | Government Properties Income Trust | 476,400 | $11.84M | 0.0% | $24.71 | — | COM | 38376A103 |
| — | Dr Pepper Snapple Group, Inc. | 240,774 | $11.73M | 0.0% | $45.91 | — | COM | 26138E109 |
| CMCO | Columbus McKinnon Corporation | 431,717 | $11.72M | 0.0% | $18.42 | +29.3% | COM | 199333105 |
| — | BlackRock Kelso Capital Corporation | 1,255,818 | $11.72M | 0.0% | $9.36 | — | COM | 092533108 |
| AES | The AES Corporation | 806,200 | $11.7M | 0.0% | $8.35 | +11.8% | COM | 00130H105 |
| — | Inteliquent, Inc. | 1,018,681 | $11.63M | 0.0% | $9.66 | — | COM | 45825N107 |
| R | Ryder System, Inc. | 157,588 | $11.63M | 0.0% | $61.07 | +8.5% | COM | 783549108 |
| EGY | VAALCO Energy, Inc. | 1,676,476 | $11.55M | 0.0% | $5.28 | -7.0% | COM | 91851C201 |
| — | TeleTech Holdings, Inc. | 482,278 | $11.54M | 0.0% | $23.48 | — | COM | 879939106 |
| — | Journal Communications, Inc. | 1,236,190 | $11.51M | 0.0% | $7.49 | — | COM | 481130102 |
| CATO | The Cato Corporation | 360,320 | $11.46M | 0.0% | $12.75 | +26.4% | COM | 149205106 |
| — | Symetra Financial Corporation | 602,899 | $11.43M | 0.0% | $16.29 | — | COM | 87151Q106 |
| — | General Electric Company | 401,500 | $11.25M | 0.0% | $23.19 | — | COM | 369604103 |
| — | Triple-S Management Corporation | 575,413 | $11.19M | 0.0% | $21.10 | — | COM | 896749108 |
| — | QLogic Corporation | 945,000 | $11.18M | 0.0% | $10.92 | — | COM | 747277101 |
| — | nTelos Holdings Corp. | 537,500 | $10.87M | 0.0% | $19.54 | — | COM | 67020Q305 |
| — | Chemical Financial Corporation | 339,516 | $10.75M | 0.0% | $25.99 | — | COM | 163731102 |
| ANDE | The Andersons, Inc. | 120,027 | $10.7M | 0.0% | $27.72 | +51.0% | COM | 034164103 |
| — | Air Transport Services Group, Inc. | 1,322,843 | $10.7M | 0.0% | $6.66 | — | COM | 00922R105 |
| — | Calamos Asset Management, Inc. | 896,540 | $10.62M | 0.0% | $10.48 | — | COM | 12811R104 |
| IBOC | International Bancshares Corporation | 399,032 | $10.53M | 0.0% | $14.99 | +19.2% | COM | 459044103 |
| COR | AmerisourceBergen Corporation | 146,400 | $10.29M | 0.0% | $39.78 | +22.0% | COM | 03073E105 |
| — | TESSCO Technologies Incorporated | 252,369 | $10.18M | 0.0% | $26.40 | — | COM | 872386107 |
| BALL | Ball Corporation | 193,797 | $10.01M | 0.0% | $19.89 | +8.5% | COM | 058498106 |
| AVT | Avnet, Inc. | 226,300 | $9.982M | 0.0% | $26.02 | +22.6% | COM | 053807103 |
| ONB | Old National Bancorp | 648,506 | $9.967M | 0.0% | $13.69 | +9.0% | COM | 680033107 |
| WBS | Webster Financial Corporation | 317,700 | $9.905M | 0.0% | $25.12 | +13.1% | COM | 947890109 |
| DCH | American Axle & Manufacturing Holdings, | 478,800 | $9.791M | 0.0% | $15.63 | +22.2% | COM | 024061103 |
| — | Orbital Sciences Corporation | 418,600 | $9.753M | 0.0% | $17.66 | — | COM | 685564106 |
| PLUS | ePlus inc. | 169,401 | $9.628M | 0.0% | $12.76 | +5.0% | COM | 294268107 |
| EWBC | East West Bancorp, Inc. | 273,189 | $9.553M | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| RIO | Rio Tinto PLC | 168,400 | $9.502M | 0.0% | $43.93 | — | COM | 767204100 |
| — | Warren Resources, Inc. | 2,992,577 | $9.396M | 0.0% | $2.92 | — | COM | 93564A100 |
| MFIN | Medallion Financial Corp. | 653,434 | $9.376M | 0.0% | $8.90 | +11.7% | COM | 583928106 |
| FSTR | L. B. Foster Company | 198,034 | $9.365M | 0.0% | $42.68 | +5.1% | COM | 350060109 |
| USB | U.S. Bancorp | 229,600 | $9.275M | 0.0% | $22.47 | +12.9% | COM | 902973304 |
| — | ACE Limited | 89,300 | $9.245M | 0.0% | $89.80 | — | COM | H0023R105 |
| RS | Reliance Steel & Aluminum Co. | 121,500 | $9.214M | 0.0% | $66.25 | +11.5% | COM | 759509102 |
| — | MainSource Financial Group, Inc. | 510,902 | $9.211M | 0.0% | $13.47 | — | COM | 56062Y102 |
| RBCAA | Republic Bancorp, Inc. | 372,918 | $9.151M | 0.0% | $22.46 | +7.7% | COM | 760281204 |
| — | NTT DOCOMO, Inc | 553,900 | $9.144M | 0.0% | $15.67 | — | COM | 62942M201 |
| FRME | First Merchants Corporation | 397,094 | $9.037M | 0.0% | $12.02 | +20.6% | COM | 320817109 |
| UAL | United Continental Holdings, Inc. | 237,460 | $8.983M | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| — | Dynex Capital, Inc. | 1,107,345 | $8.858M | 0.0% | $10.14 | — | COM | 26817Q506 |
| IOSP | Innospec Inc. | 190,458 | $8.802M | 0.0% | $35.20 | +10.5% | COM | 45768S105 |
| — | CSS Industries, Inc. | 306,786 | $8.798M | 0.0% | $24.97 | — | COM | 125906107 |
| VSEC | VSE Corporation | 183,144 | $8.792M | 0.0% | $14.60 | +47.3% | COM | 918284100 |
| — | Outerwall Inc. | 129,980 | $8.743M | 0.0% | $55.90 | — | COM | 690070107 |
| INN | Summit Hotel Properties, Inc. | 966,678 | $8.7M | 0.0% | $9.14 | — | COM | 866082100 |
| — | Premiere Global Services, Inc. | 745,000 | $8.634M | 0.0% | $11.50 | — | COM | 740585104 |
| — | Atlas Air Worldwide Holdings, Inc. | 208,890 | $8.595M | 0.0% | $42.81 | — | COM | 049164205 |
| CPK | Chesapeake Utilities Corporation | 140,283 | $8.419M | 0.0% | $27.51 | +6.9% | COM | 165303108 |
| SBSI | Southside Bancshares, Inc. | 306,547 | $8.38M | 0.0% | $19.42 | +24.2% | COM | 84470P109 |
| FULT | Fulton Financial Corporation | 639,971 | $8.37M | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| BBT | Berkshire Hills Bancorp, Inc. | 305,983 | $8.344M | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| — | Integrated Silicon Solution, Inc. | 688,200 | $8.32M | 0.0% | $10.94 | — | COM | 45812P107 |
| — | Lorillard, Inc. | 163,200 | $8.27M | 0.0% | $43.81 | — | COM | 544147101 |
| SNX | SYNNEX Corporation | 122,700 | $8.269M | 0.0% | $16.77 | +67.5% | COM | 87162W100 |
| — | The Dun & Bradstreet Corporation | 66,400 | $8.15M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | Navigant Consulting, Inc. | 422,600 | $8.113M | 0.0% | $16.37 | — | COM | 63935N107 |
| TMP | Tompkins Financial Corporation | 156,500 | $8.042M | 0.0% | $27.90 | +18.5% | COM | 890110109 |
| XEL | Xcel Energy Inc. | 284,900 | $7.96M | 0.0% | $19.51 | -2.3% | COM | 98389B100 |
| — | Axiall Corporation | 167,620 | $7.951M | 0.0% | $45.81 | — | COM | 05463D100 |
| — | Bunge Limited | 96,300 | $7.907M | 0.0% | $70.76 | — | COM | G16962105 |
| — | Union First Market Bankshares Corporatio | 318,324 | $7.897M | 0.0% | $20.66 | — | COM | 90662P104 |
| — | E. I. du Pont de Nemours and Company | 121,000 | $7.861M | 0.0% | $52.50 | — | COM | 263534109 |
| — | Skilled Healthcare Group, Inc. | 1,619,289 | $7.788M | 0.0% | $6.62 | — | COM | 83066R107 |
| — | Briggs & Stratton Corporation | 356,400 | $7.755M | 0.0% | $19.80 | — | COM | 109043109 |
| PNW | Pinnacle West Capital Corporation | 145,479 | $7.698M | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| — | Lydall, Inc. | 435,344 | $7.67M | 0.0% | $14.85 | — | COM | 550819106 |
| DCO | Ducommun Incorporated | 257,238 | $7.668M | 0.0% | $20.80 | +30.6% | COM | 264147109 |
| — | Republic Airways Holdings Inc. | 716,881 | $7.663M | 0.0% | $11.39 | — | COM | 760276105 |
| ATO | Atmos Energy Corporation | 166,900 | $7.58M | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| ASB | Associated Banc-Corp | 433,400 | $7.541M | 0.0% | $9.98 | +13.0% | COM | 045487105 |
| BRK/B | Berkshire Hathaway Inc. | 63,000 | $7.469M | 0.0% | $110.53 | +4.6% | COM | 084670702 |
| JBSS | John B. Sanfilippo & Son, Inc. | 302,151 | $7.457M | 0.0% | $20.17 | +20.1% | COM | 800422107 |
| DAN | Dana Holding Corporation | 379,650 | $7.448M | 0.0% | $14.19 | +13.8% | COM | 235825205 |
| — | OMNOVA Solutions Inc. | 816,685 | $7.44M | 0.0% | $8.18 | — | COM | 682129101 |
| — | Core-Mark Holding Company, Inc. | 97,771 | $7.423M | 0.0% | $63.49 | — | COM | 218681104 |
| — | Susquehanna Bancshares, Inc. | 574,800 | $7.38M | 0.0% | $12.83 | — | COM | 869099101 |
| BHP | BHP Billiton Limited | 108,000 | $7.365M | 0.0% | $60.28 | — | COM | 088606108 |
| FISI | Financial Institutions, Inc. | 297,522 | $7.351M | 0.0% | $11.66 | +22.5% | COM | 317585404 |
| PG | The Procter & Gamble Company | 90,000 | $7.326M | 0.0% | $55.04 | +5.4% | COM | 742718109 |
| — | Annaly Capital Management, Inc. | 730,200 | $7.28M | 0.0% | $11.82 | — | COM | 035710409 |
| — | Winthrop Realty Trust | 653,200 | $7.217M | 0.0% | $12.01 | — | COM | 976391300 |
| NABZY | National Australia Bank Limited | 232,400 | $7.216M | 0.0% | $28.78 | — | COM | 632525408 |
| HTGC | Hercules Technology Growth Capital, Inc. | 438,844 | $7.197M | 0.0% | $13.97 | +15.5% | COM | 427096508 |
| — | Bio-Reference Laboratories, Inc. | 278,302 | $7.107M | 0.0% | $29.52 | — | COM | 09057G602 |
| ENTG | Entegris, Inc. | 607,860 | $7.051M | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| VALE | Vale S.A. | 460,700 | $7.025M | 0.0% | $14.35 | — | COM | 91912E105 |
| CNXN | PC Connection, Inc. | 281,838 | $7.003M | 0.0% | $13.72 | +28.7% | COM | 69318J100 |
| — | TeleCommunication Systems, Inc. | 3,009,814 | $6.982M | 0.0% | $2.33 | — | COM | 87929J103 |
| AAL | American Airlines Group Inc. | 273,400 | $6.903M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| CAC | Camden National Bank | 161,676 | $6.825M | 0.0% | $15.06 | +19.9% | COM | 133034108 |
| AP | Ampco-Pittsburgh Corporation | 348,908 | $6.786M | 0.0% | $15.68 | +1.6% | COM | 032037103 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 61,100 | $6.725M | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| SENEA | Seneca Foods Corporation | 210,408 | $6.709M | 0.0% | $32.91 | -7.7% | COM | 817070501 |
| — | United Online, Inc. | 485,170 | $6.675M | 0.0% | $13.76 | — | COM | 911268209 |
| — | Adams Resources & Energy, Inc. | 96,656 | $6.62M | 0.0% | $66.87 | — | COM | 006351308 |
| MRTN | Marten Transport, Ltd. | 326,647 | $6.595M | 0.0% | $4.92 | +20.7% | COM | 573075108 |
| — | Ashford Hospitality Prime, Inc. | 361,297 | $6.575M | 0.0% | $18.20 | — | COM | 044102101 |
| SRI | Stoneridge, Inc. | 515,100 | $6.567M | 0.0% | $12.34 | +0.5% | COM | 86183P102 |
| SB | Safe Bulkers, Inc. | 624,700 | $6.496M | 0.0% | $5.96 | +33.3% | COM | Y7388L103 |
| — | Nutraceutical International Corporation | 240,955 | $6.452M | 0.0% | $20.50 | — | COM | 67060Y101 |
| — | Allied World Assurance Company Holdings, | 56,100 | $6.328M | 0.0% | $92.44 | — | COM | H01531104 |
| MQBKY | Macquarie Bank Limited | 135,435 | $6.324M | 0.0% | $46.69 | — | COM | 55607P204 |
| — | Tower Group International, Ltd. | 1,861,844 | $6.293M | 0.0% | $20.51 | — | COM | G8988C105 |
| — | Bemis Company, Inc. | 152,200 | $6.234M | 0.0% | $39.37 | — | COM | 081437105 |
| KT | KT Corporation | 419,000 | $6.23M | 0.0% | $15.61 | — | COM | 48268K101 |
| — | OmniVision Technologies, Inc. | 358,401 | $6.164M | 0.0% | $17.20 | — | COM | 682128103 |
| — | American National Insurance Company | 53,723 | $6.153M | 0.0% | $99.46 | — | COM | 028591105 |
| — | Capstead Mortgage Corporation | 507,800 | $6.134M | 0.0% | $12.10 | — | COM | 14067E506 |
| EFSC | Enterprise Financial Services Corp. | 298,871 | $6.102M | 0.0% | $12.15 | +24.8% | COM | 293712105 |
| MYE | Myers Industries, Inc. | 287,400 | $6.069M | 0.0% | $10.36 | +28.0% | COM | 628464109 |
| — | Baker Hughes Incorporated | 109,688 | $6.061M | 0.0% | $48.25 | — | COM | 057224107 |
| PROV | Provident Financial Holdings, Inc. | 397,350 | $5.96M | 0.0% | $16.36 | -5.6% | COM | 743868101 |
| — | Google Inc. | 5,310 | $5.95M | 0.0% | $893.75 | — | COM | 38259P508 |
| — | Courier Corporation | 324,344 | $5.867M | 0.0% | $14.28 | — | COM | 222660102 |
| — | VOXX International Corporation | 350,952 | $5.86M | 0.0% | $12.74 | — | COM | 91829F104 |
| — | First Niagara Financial Group, Inc. | 550,800 | $5.849M | 0.0% | $10.14 | — | COM | 33582V108 |
| AWR | American States Water Company | 202,200 | $5.809M | 0.0% | $21.42 | +2.7% | COM | 029899101 |
| — | Sykes Enterprises, Incorporated | 265,700 | $5.794M | 0.0% | $16.01 | — | COM | 871237103 |
| FCBC | First Community Bancshares, Inc. | 341,976 | $5.71M | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| — | DuPont Fabros Technology, Inc. | 230,819 | $5.703M | 0.0% | $25.57 | — | COM | 26613Q106 |
| — | Coleman Cable, Inc. | 210,711 | $5.524M | 0.0% | $19.29 | — | COM | 193459302 |
| KLIC | Kulicke and Soffa Industries, Inc. | 414,700 | $5.515M | 0.0% | $10.87 | +0.7% | COM | 501242101 |
| PLPC | Preformed Line Products Company | 74,902 | $5.479M | 0.0% | $72.70 | +0.4% | COM | 740444104 |
| — | Hatteras Financial Corp. | 333,300 | $5.446M | 0.0% | $17.44 | — | COM | 41902R103 |
| SBS | Companhia de Saneamento Basico do Estado | 479,200 | $5.434M | 0.0% | $10.38 | — | COM | 20441A102 |
| — | GFI Group Inc. | 1,378,300 | $5.389M | 0.0% | $3.91 | — | COM | 361652209 |
| KELYA | Kelly Services, Inc. | 214,984 | $5.361M | 0.0% | $15.05 | +23.7% | COM | 488152208 |
| OCFC | OceanFirst Financial Corp. | 312,345 | $5.35M | 0.0% | $9.16 | +26.3% | COM | 675234108 |
| EBF | Ennis, Inc. | 301,472 | $5.336M | 0.0% | $7.41 | +12.9% | COM | 293389102 |
| HAS | Hasbro, Inc. | 96,300 | $5.297M | 0.0% | $30.49 | +13.0% | COM | 418056107 |
| WASH | Washington Trust Bancorp, Inc. | 142,147 | $5.29M | 0.0% | $15.15 | +26.7% | COM | 940610108 |
| — | The Men's Wearhouse, Inc. | 101,100 | $5.164M | 0.0% | $36.17 | — | COM | 587118100 |
| — | First Defiance Financial Corp. | 197,407 | $5.126M | 0.0% | $22.65 | — | COM | 32006W106 |
| — | PHH Corporation | 210,500 | $5.125M | 0.0% | $20.38 | — | COM | 693320202 |
| PTEN | Patterson-UTI Energy, Inc. | 202,400 | $5.124M | 0.0% | $21.73 | +10.1% | COM | 703481101 |
| PEBO | Peoples Bancorp Inc. | 224,350 | $5.05M | 0.0% | $18.76 | +19.0% | COM | 709789101 |
| — | AVX Corporation | 361,702 | $5.038M | 0.0% | $11.75 | — | COM | 002444107 |
| — | Hardinge Inc. | 347,790 | $5.032M | 0.0% | $14.87 | — | COM | 412324303 |
| — | A. Schulman, Inc. | 141,300 | $4.982M | 0.0% | $26.82 | — | COM | 808194104 |
| REX | REX American Resources Corporation | 110,400 | $4.935M | 0.0% | $3.97 | +44.1% | COM | 761624105 |
| ALG | Alamo Group Inc. | 79,978 | $4.853M | 0.0% | $38.15 | +27.3% | COM | 011311107 |
| — | Perry Ellis International, Inc. | 296,024 | $4.674M | 0.0% | $20.31 | — | COM | 288853104 |
| HGGG | hhgregg, Inc. | 333,768 | $4.662M | 0.0% | $14.62 | +9.5% | COM | 42833L108 |
| — | Meadowbrook Insurance Group, Inc. | 649,400 | $4.519M | 0.0% | $8.03 | — | COM | 58319P108 |
| — | National Penn Bancshares, Inc. | 391,100 | $4.431M | 0.0% | $10.16 | — | COM | 637138108 |
| — | Multi-Fineline Electronix, Inc. | 309,770 | $4.302M | 0.0% | $14.81 | — | COM | 62541B101 |
| — | Textainer Group Holdings Limited | 106,938 | $4.301M | 0.0% | $38.30 | — | COM | G8766E109 |
| — | Super Micro Computer, Inc. | 246,560 | $4.23M | 0.0% | $15.33 | — | COM | 86800U104 |
| MOD | Modine Manufacturing Company | 327,798 | $4.202M | 0.0% | $9.68 | +38.4% | COM | 607828100 |
| — | Fred's, Inc. | 226,917 | $4.202M | 0.0% | $15.49 | — | COM | 356108100 |
| DAL | Delta Air Lines, Inc. | 152,500 | $4.189M | 0.0% | $14.99 | +55.6% | COM | 247361702 |
| CZNC | Citizens & Northern Corporation | 202,762 | $4.182M | 0.0% | $10.24 | +6.2% | COM | 172922106 |
| ARW | Arrow Electronics, Inc. | 76,900 | $4.171M | 0.0% | $46.19 | +10.0% | COM | 042735100 |
| WAFD | Washington Federal, Inc. | 177,000 | $4.122M | 0.0% | $16.11 | 0.0% | COM | 938824109 |
| — | Cedar Realty Trust, Inc. | 651,078 | $4.075M | 0.0% | $5.91 | — | COM | 150602209 |
| FN | Fabrinet | 198,136 | $4.073M | 0.0% | $18.51 | 0.0% | COM | G3323L100 |
| — | CYS Investments, Inc. | 542,600 | $4.02M | 0.0% | $8.99 | — | COM | 12673A108 |
| EZPW | EZCORP, Inc. | 336,600 | $3.934M | 0.0% | $17.91 | -25.9% | COM | 302301106 |
| AGO | Assured Guaranty Ltd | 166,700 | $3.932M | 0.0% | $17.29 | +2.0% | COM | G0585R106 |
| — | Anworth Mortgage Asset Corporation | 925,113 | $3.894M | 0.0% | $5.58 | — | COM | 037347101 |
| FCN | FTI Consulting, Inc. | 94,100 | $3.871M | 0.0% | $34.88 | +19.4% | COM | 302941109 |
| — | Exactech, Inc. | 161,213 | $3.83M | 0.0% | $21.07 | — | COM | 30064E109 |
| — | Argo Group International Holdings, Ltd. | 81,500 | $3.788M | 0.0% | $42.60 | — | COM | G0464B107 |
| — | American Capital Agency Corp. | 195,400 | $3.769M | 0.0% | $22.99 | — | COM | 02503X105 |
| CE | Celanese Corporation | 67,400 | $3.727M | 0.0% | $39.16 | +12.6% | COM | 150870103 |
| LUV | Southwest Airlines Co. | 191,900 | $3.615M | 0.0% | $13.47 | +13.3% | COM | 844741108 |
| UFPT | UFP Technologies, Inc. | 142,450 | $3.592M | 0.0% | $19.28 | +25.5% | COM | 902673102 |
| UIS | Unisys Corporation | 106,600 | $3.578M | 0.0% | $23.18 | +19.5% | COM | 909214306 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 226,182 | $3.537M | 0.0% | $15.81 | — | COM | 001228105 |
| — | Atwood Oceanics, Inc. | 65,500 | $3.497M | 0.0% | $52.35 | — | COM | 050095108 |
| SON | Sonoco Products Company | 82,640 | $3.447M | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| — | EMC Insurance Group Inc. | 112,226 | $3.436M | 0.0% | $28.17 | — | COM | 268664109 |
| NHC | National HealthCare Corporation | 63,500 | $3.423M | 0.0% | $49.10 | +4.1% | COM | 635906100 |
| FNB | F.N.B. Corporation | 268,100 | $3.383M | 0.0% | $7.09 | +10.0% | COM | 302520101 |
| — | Xl Group Public Limited Company | 105,400 | $3.355M | 0.0% | $30.31 | — | COM | G98290102 |
| HCI | HCI Group, Inc. | 62,723 | $3.355M | 0.0% | $33.05 | +38.3% | COM | 40416E103 |
| — | Lakeland Bancorp, Inc. | 270,091 | $3.341M | 0.0% | $10.43 | — | COM | 511637100 |
| — | Chimera Investment Corporation | 1,077,300 | $3.339M | 0.0% | $3.01 | — | COM | 16934Q109 |
| NATR | Nature's Sunshine Products, Inc. | 184,593 | $3.197M | 0.0% | $11.28 | +25.2% | COM | 639027101 |
| GASS | StealthGas Inc. | 312,726 | $3.186M | 0.0% | $10.17 | +12.0% | COM | Y81669106 |
| — | Ensco PLC | 55,460 | $3.171M | 0.0% | $57.18 | — | COM | G3157S106 |
| DGX | Quest Diagnostics Incorporated | 58,900 | $3.153M | 0.0% | $46.41 | +0.1% | COM | 74834L100 |
| JOUT | Johnson Outdoors Inc. | 116,975 | $3.152M | 0.0% | $25.08 | +8.9% | COM | 479167108 |
| ARCC | Ares Capital Corporation | 176,660 | $3.139M | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| — | ManTech International Corporation | 104,900 | $3.139M | 0.0% | $26.43 | — | COM | 564563104 |
| — | Cliffs Natural Resources Inc. | 116,300 | $3.048M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | BBCN Bancorp, Inc. | 183,000 | $3.035M | 0.0% | $14.12 | — | COM | 073295107 |
| AIG | American International Group, Inc. | 58,810 | $3.002M | 0.0% | $34.00 | +11.4% | COM | 026874784 |
| HAFC | Hanmi Financial Corporation | 135,466 | $2.965M | 0.0% | $16.67 | +13.9% | COM | 410495204 |
| CMI | Cummins Inc. | 21,000 | $2.96M | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| — | IXYS Corporation | 227,788 | $2.954M | 0.0% | $11.06 | — | COM | 46600W106 |
| — | RadioShack Corporation | 1,114,400 | $2.897M | 0.0% | $3.16 | — | COM | 750438103 |
| BA | The Boeing Company | 21,000 | $2.866M | 0.0% | $81.82 | +35.6% | COM | 097023105 |
| BHB | Bar Harbor Bankshares | 70,930 | $2.836M | 0.0% | $10.15 | +7.4% | COM | 066849100 |
| — | The Dow Chemical Company | 63,000 | $2.797M | 0.0% | $34.26 | — | COM | 260543103 |
| — | TGC Industries, Inc. | 382,942 | $2.795M | 0.0% | $8.22 | — | COM | 872417308 |
| FIBK | First Interstate BancSystem, Inc. | 97,887 | $2.777M | 0.0% | $12.07 | +27.8% | COM | 32055Y201 |
| — | Hercules Offshore, Inc. | 423,963 | $2.768M | 0.0% | $6.53 | — | COM | 427093109 |
| — | JAKKS Pacific, Inc. | 410,204 | $2.76M | 0.0% | $11.25 | — | COM | 47012E106 |
| HURC | Hurco Companies, Inc. | 110,120 | $2.754M | 0.0% | $27.55 | -8.6% | COM | 447324104 |
| BOKF | BOK Financial Corporation | 41,400 | $2.745M | 0.0% | $46.03 | +0.9% | COM | 05561Q201 |
| UGI | UGI Corporation | 65,700 | $2.723M | 0.0% | $26.32 | +2.4% | COM | 902681105 |
| — | RAIT Financial Trust | 301,834 | $2.707M | 0.0% | $7.52 | — | COM | 749227609 |
| — | SL Industries, Inc. | 98,604 | $2.672M | 0.0% | $25.07 | — | COM | 784413106 |
| LCUT | Lifetime Brands, Inc. | 169,180 | $2.661M | 0.0% | $10.26 | +17.5% | COM | 53222Q103 |
| KTCC | Key Tronic Corporation | 237,100 | $2.612M | 0.0% | $10.90 | -2.2% | COM | 493144109 |
| HBNC | Horizon Bancorp | 102,474 | $2.595M | 0.0% | $8.77 | +15.8% | COM | 440407104 |
| — | Federated National Holding Company | 177,344 | $2.594M | 0.0% | $9.75 | — | COM | 31422T101 |
| RCKY | Rocky Brands, Inc. | 177,483 | $2.585M | 0.0% | $14.47 | +13.2% | COM | 774515100 |
| FF | FutureFuel Corp. | 159,300 | $2.516M | 0.0% | $3.68 | +22.3% | COM | 36116M106 |
| ACCO | ACCO Brands Corporation | 373,800 | $2.511M | 0.0% | $4.52 | -1.8% | COM | 00081T108 |
| — | Systemax Inc. | 222,090 | $2.498M | 0.0% | $9.41 | — | COM | 871851101 |
| — | LHC Group, Inc. | 103,800 | $2.495M | 0.0% | $19.58 | — | COM | 50187A107 |
| ADC | Agree Realty Corporation | 85,811 | $2.49M | 0.0% | $29.52 | — | COM | 008492100 |
| — | The Bank of Kentucky Financial Corporati | 66,705 | $2.461M | 0.0% | $28.70 | — | COM | 062896105 |
| — | Key Energy Services, Inc. | 310,400 | $2.452M | 0.0% | $5.95 | — | COM | 492914106 |
| — | FBR & Co. | 92,800 | $2.448M | 0.0% | $26.34 | — | COM | 30247C400 |
| VC | Visteon Corporation | 29,900 | $2.448M | 0.0% | $36.98 | +20.4% | COM | 92839U206 |
| MOFG | MidWestOne Financial Group, Inc. | 89,726 | $2.44M | 0.0% | $24.02 | +9.7% | COM | 598511103 |
| DIS | The Walt Disney Company | 31,900 | $2.437M | 0.0% | $56.12 | +9.9% | COM | 254687106 |
| CMCSA | Comcast Corporation | 46,000 | $2.39M | 0.0% | $15.93 | +15.4% | COM | 20030N101 |
| — | Libbey Inc. | 112,755 | $2.367M | 0.0% | $22.68 | — | COM | 529898108 |
| — | Career Education Corporation | 407,800 | $2.324M | 0.0% | $2.90 | — | COM | 141665109 |
| HCKT | The Hackett Group, Inc. | 363,178 | $2.255M | 0.0% | $5.07 | +27.2% | COM | 404609109 |
| — | Triangle Capital Corporation | 81,400 | $2.25M | 0.0% | $27.51 | — | COM | 895848109 |
| — | Time Warner Inc. | 32,102 | $2.238M | 0.0% | $58.03 | — | COM | 887317303 |
| GPRE | Green Plains Renewable Energy, Inc. | 114,900 | $2.227M | 0.0% | $14.54 | +13.8% | COM | 393222104 |
| FCF | First Commonwealth Financial Corporation | 252,234 | $2.224M | 0.0% | $4.93 | +17.3% | COM | 319829107 |
| KMB | Kimberly-Clark Corporation | 20,500 | $2.141M | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| — | Advanced Semiconductor Engineering, Inc. | 440,000 | $2.112M | 0.0% | $4.80 | — | COM | 00756M404 |
| WTBA | West Bancorporation, Inc. | 133,455 | $2.111M | 0.0% | $11.99 | +20.5% | COM | 95123P106 |
| — | Merchants Bancshares, Inc. | 62,026 | $2.077M | 0.0% | $30.52 | — | COM | 588448100 |
| — | Gentiva Health Services, Inc. | 166,836 | $2.07M | 0.0% | $10.38 | — | COM | 37247A102 |
| — | Center Bancorp, Inc. | 110,125 | $2.065M | 0.0% | $12.82 | — | COM | 151408101 |
| NTGR | NETGEAR, Inc. | 62,700 | $2.065M | 0.0% | $19.32 | 0.0% | COM | 64111Q104 |
| UVSP | Univest Corporation of Pennsylvania | 99,437 | $2.056M | 0.0% | $17.73 | +12.4% | COM | 915271100 |
| CMT | Core Molding Technologies, Inc. | 148,700 | $2.037M | 0.0% | $8.94 | +21.5% | COM | 218683100 |
| PM | Philip Morris International Inc. | 23,300 | $2.03M | 0.0% | $49.79 | -3.9% | COM | 718172109 |
| — | PCM, Inc. | 196,829 | $2.021M | 0.0% | $9.53 | — | COM | 69323K100 |
| — | Laboratory Corporation of America Holdin | 21,900 | $2.001M | 0.0% | $99.13 | — | COM | 50540R409 |
| KO | The Coca-Cola Company | 47,700 | $1.97M | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | Staples, Inc. | 121,500 | $1.93M | 0.0% | $15.86 | — | COM | 855030102 |
| — | Viacom Inc. | 21,800 | $1.904M | 0.0% | $68.02 | — | COM | 92553P201 |
| BSX | Boston Scientific Corporation | 157,700 | $1.895M | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| VZ | Verizon Communications Inc. | 38,100 | $1.872M | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| CDVIQ | Cal Dive International, Inc. | 929,856 | $1.869M | 0.0% | $1.86 | +3.3% | COM | 12802T101 |
| — | Hawaiian Telcom Holdco, Inc. | 62,200 | $1.826M | 0.0% | $25.14 | — | COM | 420031106 |
| MYRG | MYR Group Inc. | 72,260 | $1.812M | 0.0% | $22.54 | +11.3% | COM | 55405W104 |
| — | R. G. Barry Corporation | 93,067 | $1.796M | 0.0% | $17.45 | — | COM | 068798107 |
| PSEC | Prospect Capital Corporation | 159,800 | $1.792M | 0.0% | $2.48 | +1.7% | COM | 74348T102 |
| MMM | 3M Company | 12,700 | $1.781M | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | LeapFrog Enterprises, Inc. | 224,000 | $1.778M | 0.0% | $9.84 | — | COM | 52186N106 |
| — | New York Mortgage Trust, Inc. | 253,660 | $1.773M | 0.0% | $6.74 | — | COM | 649604501 |
| — | Reliance Infrastructure Ltd. | 85,725 | $1.77M | 0.0% | $19.62 | — | COM | 75945E109 |
| GAIN | Gladstone Investment Corporation | 219,600 | $1.769M | 0.0% | $2.14 | 0.0% | COM | 376546107 |
| — | Frisch's Restaurants, Inc. | 68,504 | $1.755M | 0.0% | $19.10 | — | COM | 358748101 |
| FRD | Friedman Industries, Incorporated | 201,602 | $1.713M | 0.0% | $8.37 | -1.6% | COM | 358435105 |
| — | Imation Corp. | 363,472 | $1.701M | 0.0% | $4.23 | — | COM | 45245A107 |
| CENTA | Central Garden & Pet Company | 251,265 | $1.696M | 0.0% | $6.44 | -10.4% | COM | 153527205 |
| KBR | KBR, Inc. | 52,900 | $1.686M | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | Manning & Napier, Inc. | 95,300 | $1.682M | 0.0% | $17.73 | — | COM | 56382Q102 |
| — | Stein Mart, Inc. | 124,763 | $1.678M | 0.0% | $13.65 | — | COM | 858375108 |
| BDORY | Banco do Brasil S.A. | 161,600 | $1.677M | 0.0% | $10.10 | — | COM | 059578104 |
| — | Pulaski Financial Corp. | 146,620 | $1.65M | 0.0% | $9.72 | — | COM | 745548107 |
| STRT | Strattec Security Corporation | 36,769 | $1.642M | 0.0% | $35.69 | +8.7% | COM | 863111100 |
| MO | Altria Group, Inc. | 42,480 | $1.63M | 0.0% | $16.26 | +5.4% | COM | 02209S103 |
| BELFB | Bel Fuse Inc. | 74,939 | $1.596M | 0.0% | $16.64 | +4.5% | COM | 077347300 |
| — | Orchids Paper Products Company | 48,200 | $1.582M | 0.0% | $26.38 | — | COM | 68572N104 |
| — | Gordmans Stores, Inc. | 204,893 | $1.571M | 0.0% | $10.71 | — | COM | 38269P100 |
| — | Pacific Continental Bank | 97,677 | $1.556M | 0.0% | $11.96 | — | COM | 69412V108 |
| LYB | LyondellBasell Industries N.V. | 19,000 | $1.525M | 0.0% | $33.34 | +23.1% | COM | N53745100 |
| — | Xyratek Limited | 114,000 | $1.515M | 0.0% | $10.06 | — | COM | G98268108 |
| — | Mitcham Industries, Inc. | 83,600 | $1.48M | 0.0% | $16.77 | — | COM | 606501104 |
| — | Harte-Hanks, Inc. | 188,695 | $1.475M | 0.0% | $8.47 | — | COM | 416196103 |
| NRIM | Northrim Bancorp, Inc. | 55,954 | $1.468M | 0.0% | $3.62 | +13.4% | COM | 666762109 |
| CRD/B | Crawford & Company | 157,562 | $1.455M | 0.0% | $5.10 | +39.9% | COM | 224633107 |
| HD | The Home Depot, Inc. | 17,600 | $1.449M | 0.0% | $56.39 | +4.1% | COM | 437076102 |
| HRZN | Horizon Technology Finance Corporation | 101,648 | $1.444M | 0.0% | $3.48 | 0.0% | COM | 44045A102 |
| — | MB Financial, Inc. | 44,700 | $1.434M | 0.0% | $26.78 | — | COM | 55264U108 |
| — | Torchmark Corporation | 18,300 | $1.43M | 0.0% | $65.14 | — | COM | 891027104 |
| SLB | Schlumberger Limited | 15,800 | $1.423M | 0.0% | $58.98 | +10.3% | COM | 806857108 |
| — | United Technologies Corporation | 12,500 | $1.422M | 0.0% | $104.69 | — | COM | 913017109 |
| — | Teche Holding Company | 28,454 | $1.419M | 0.0% | $44.53 | — | COM | 878330109 |
| FLXS | Flexsteel Industries, Inc. | 45,801 | $1.407M | 0.0% | $16.27 | +23.6% | COM | 339382103 |
| TXT | Textron Inc. | 37,900 | $1.393M | 0.0% | $26.96 | +11.8% | COM | 883203101 |
| TXNM | PNM Resources, Inc. | 57,200 | $1.379M | 0.0% | $22.81 | +2.6% | COM | 69349H107 |
| — | LIN Media LLC | 47,900 | $1.375M | 0.0% | $20.29 | — | COM | 532771102 |
| ECPG | Encore Capital Group, Inc. | 27,100 | $1.362M | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| — | Virginia Commerce Bancorp, Inc. | 80,054 | $1.36M | 0.0% | $13.96 | — | COM | 92778Q109 |
| CWCO | Consolidated Water Co. Ltd. | 95,700 | $1.349M | 0.0% | $7.64 | +39.8% | COM | G23773107 |
| — | Rick's Cabaret International, Inc. | 116,100 | $1.344M | 0.0% | $10.22 | — | COM | 765641303 |
| CPS | Cooper-Standard Holdings Inc. | 27,300 | $1.34M | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| PEP | PepsiCo, Inc. | 16,001 | $1.327M | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| AMZN | Amazon.com, Inc. | 3,300 | $1.316M | 0.0% | $13.65 | +31.7% | COM | 023135106 |
| VRE | Mack-Cali Realty Corporation | 61,000 | $1.31M | 0.0% | $21.95 | — | COM | 554489104 |
| — | Century Bancorp, Inc. | 39,200 | $1.303M | 0.0% | $35.00 | — | COM | 156432106 |
| — | Supreme Industries, Inc. | 223,356 | $1.302M | 0.0% | $5.45 | — | COM | 868607102 |
| LLY | Eli Lilly and Company | 25,500 | $1.3M | 0.0% | $39.78 | -0.5% | COM | 532457108 |
| GAP | The Gap, Inc. | 33,200 | $1.297M | 0.0% | $27.32 | -4.6% | COM | 364760108 |
| MBWM | Mercantile Bank Corporation | 59,549 | $1.285M | 0.0% | $10.14 | +26.0% | COM | 587376104 |
| AOSL | Alpha and Omega Semiconductor Limited | 164,302 | $1.266M | 0.0% | $8.05 | -4.6% | COM | G6331P104 |
| TER | Teradyne, Inc. | 71,400 | $1.258M | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| NWPX | Northwest Pipe Company | 33,157 | $1.252M | 0.0% | $30.30 | +20.3% | COM | 667746101 |
| — | The Finish Line, Inc. | 44,300 | $1.247M | 0.0% | $24.85 | — | COM | 317923100 |
| RLJ | RLJ Lodging Trust | 51,200 | $1.245M | 0.0% | $23.79 | — | COM | 74965L101 |
| — | Northern Oil and Gas Incorporated | 81,100 | $1.222M | 0.0% | $15.07 | — | COM | 665531109 |
| — | LaSalle Hotel Properties | 38,700 | $1.194M | 0.0% | $25.97 | — | COM | 517942108 |
| KOP | Koppers Holdings Inc. | 26,035 | $1.191M | 0.0% | $38.57 | +10.5% | COM | 50060P106 |
| KLAC | KLA-Tencor Corporation | 18,400 | $1.186M | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | Albany Molecular Research, Inc. | 116,427 | $1.173M | 0.0% | $10.07 | — | COM | 012423109 |
| — | Heartland Financial USA, Inc. | 40,327 | $1.161M | 0.0% | $27.59 | — | COM | 42234Q102 |
| PH | Parker-Hannifin Corporation | 8,700 | $1.119M | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | Kansas City Life Insurance Company | 23,230 | $1.109M | 0.0% | $38.27 | — | COM | 484836101 |
| — | Xerium Technologies, Inc. | 66,500 | $1.096M | 0.0% | $10.17 | — | COM | 98416J118 |
| — | The Empire District Electric Company | 48,000 | $1.089M | 0.0% | $22.04 | — | COM | 291641108 |
| — | Brown Shoe Company, Inc. | 38,300 | $1.077M | 0.0% | $21.53 | — | COM | 115736100 |
| — | Hi - Tech Pharmacal Co., Inc. | 24,801 | $1.076M | 0.0% | $33.20 | — | COM | 42840B101 |
| WNC | Wabash National Corporation | 86,400 | $1.067M | 0.0% | $8.96 | +10.8% | COM | 929566107 |
| — | Material Sciences Corporation | 89,000 | $1.051M | 0.0% | $10.06 | — | COM | 576674105 |
| — | Asta Funding, Inc. | 121,082 | $1.019M | 0.0% | $8.65 | — | COM | 046220109 |
| WU | The Western Union Company | 59,000 | $1.017M | 0.0% | $17.10 | — | COM | 959802109 |
| BAH | Booz Allen Hamilton Holding Corporation | 52,800 | $1.011M | 0.0% | $11.59 | +11.4% | COM | 099502106 |
| — | The Phoenix Companies, Inc. | 16,395 | $1.006M | 0.0% | $43.00 | — | COM | 71902E604 |
| ULH | Universal Truckload Services, Inc. | 33,000 | $1.006M | 0.0% | $24.25 | +15.2% | COM | 91388P105 |
| — | Microfinancial Incorporated | 117,000 | $1M | 0.0% | $8.05 | — | COM | 595072109 |
| — | Datalink Corporation | 89,100 | $971K | 0.0% | $13.51 | — | COM | 237934104 |
| HNRG | Hallador Energy Company | 119,900 | $966K | 0.0% | $7.44 | -0.0% | COM | 40609P105 |
| — | INTL FCStone Inc. | 51,700 | $958K | 0.0% | $17.44 | — | COM | 46116V105 |
| — | Intervest Bancshares Corporation | 127,600 | $958K | 0.0% | $6.68 | — | COM | 460927106 |
| — | The L. S. Starrett Company | 64,582 | $940K | 0.0% | $10.21 | — | COM | 855668109 |
| — | CAI International, Inc. | 39,700 | $935K | 0.0% | $23.55 | — | COM | 12477X106 |
| — | Dynamics Research Corporation | 80,487 | $923K | 0.0% | $5.75 | — | COM | 268057106 |
| ESLT | Elbit Systems Ltd. | 15,100 | $917K | 0.0% | $36.34 | +29.8% | COM | M3760D101 |
| — | Fidelity Southern Corporation | 54,959 | $912K | 0.0% | $12.36 | — | COM | 316394105 |
| BANC | BANC CALIF INC | 67,200 | $901K | 0.0% | $10.14 | -4.2% | COM | 05990K106 |
| MCS | The Marcus Corporation | 66,100 | $888K | 0.0% | $13.93 | +1.3% | COM | 566330106 |
| ESINQ | ITT Educational Services, Inc. | 26,300 | $883K | 0.0% | $20.57 | +74.5% | COM | 45068B109 |
| — | Bank of Commerce Holdings | 152,333 | $869K | 0.0% | $5.11 | — | COM | 06424J103 |
| — | CLEARONE INC | 98,719 | $865K | 0.0% | $8.51 | — | COM | 18506U104 |
| PLCE | The Children's Place Retail Stores, Inc. | 15,000 | $854K | 0.0% | $54.21 | 0.0% | COM | 168905107 |
| MTRX | Matrix Service Company | 34,864 | $853K | 0.0% | $16.17 | +32.0% | COM | 576853105 |
| SOHO | Sotherly Hotels Inc. | 142,511 | $846K | 0.0% | $4.50 | — | COM | 83600C103 |
| — | Meritor, Inc. | 77,600 | $809K | 0.0% | $7.55 | — | COM | 59001K100 |
| JBTM | John Bean Technologies Corporation | 27,251 | $799K | 0.0% | $19.58 | +32.9% | COM | 477839104 |
| AIRT | Air T, Inc. | 66,354 | $794K | 0.0% | $6.38 | +18.1% | COM | 009207101 |
| — | Versar, Inc. | 162,053 | $782K | 0.0% | $4.45 | — | COM | 925297103 |
| ARI | Apollo Commercial Real Estate Finance, I | 47,800 | $776K | 0.0% | $15.54 | — | COM | 03762U105 |
| DAKT | Daktronics, Inc. | 49,500 | $776K | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| — | iShares, Inc. | 52,790 | $761K | 0.0% | $13.30 | — | COM | 464286731 |
| — | Destination Maternity Corporation | 25,055 | $748K | 0.0% | $25.52 | — | COM | 25065D100 |
| — | DST Systems, Inc. | 8,200 | $744K | 0.0% | $65.24 | — | COM | 233326107 |
| OLP | One Liberty Properties, Inc. | 36,570 | $736K | 0.0% | $21.78 | — | COM | 682406103 |
| CMS | CMS Energy Corporation | 27,300 | $730K | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | Cascade Microtech, Inc. | 77,423 | $721K | 0.0% | $6.95 | — | COM | 147322101 |
| — | Great Plains Energy Incorporated | 29,600 | $717K | 0.0% | $22.73 | — | COM | 391164100 |
| SHEN | Shenandoah Telecommunications Company | 27,279 | $700K | 0.0% | $8.47 | +48.8% | COM | 82312B106 |
| FNLC | The First Bancorp, Inc. | 39,598 | $689K | 0.0% | $9.14 | +6.3% | COM | 31866P102 |
| — | MutualFirst Financial, Inc. | 40,089 | $686K | 0.0% | $14.09 | — | COM | 62845B104 |
| — | American National Bankshares Inc. | 26,013 | $682K | 0.0% | $26.22 | — | COM | 027745108 |
| — | Independence Holding Company | 48,793 | $658K | 0.0% | $12.54 | — | COM | 453440307 |
| — | Metalico, Inc. | 309,308 | $640K | 0.0% | $1.20 | — | COM | 591176102 |
| — | FBL Financial Group, Inc. | 14,237 | $637K | 0.0% | $44.72 | — | COM | 30239F106 |
| — | Senior Housing Properties Trust | 28,600 | $635K | 0.0% | $25.91 | — | COM | 81721M109 |
| — | Dover Downs Gaming & Entertainment, Inc. | 408,366 | $604K | 0.0% | $1.55 | — | COM | 260095104 |
| CCNE | CNB Bank | 31,800 | $604K | 0.0% | $11.11 | +18.6% | COM | 126128107 |
| — | Investors Real Estate Trust | 70,200 | $602K | 0.0% | $8.25 | — | COM | 461730103 |
| NASB | NASB Financial, Inc. | 19,919 | $601K | 0.0% | $24.65 | +11.8% | COM | 628968109 |
| — | AOL Inc. | 12,800 | $596K | 0.0% | $46.56 | — | COM | 00184X105 |
| — | Unit Corporation | 11,500 | $593K | 0.0% | $46.43 | — | COM | 909218109 |
| GCO | Genesco Inc. | 8,100 | $591K | 0.0% | $68.39 | +2.1% | COM | 371532102 |
| DIT | AMCON Distributing Company | 7,332 | $571K | 0.0% | $60.98 | +6.2% | COM | 02341Q205 |
| — | Navios Maritime Holdings Inc. | 51,200 | $571K | 0.0% | $5.59 | — | COM | Y62196103 |
| — | Span-America Medical Systems, Inc. | 27,195 | $566K | 0.0% | $19.60 | — | COM | 846396109 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 38,200 | $561K | 0.0% | $14.66 | — | COM | 71654V101 |
| — | Chiquita Brands International, Inc. | 46,400 | $542K | 0.0% | $11.68 | — | COM | 170032809 |
| — | USEC Inc. | 81,931 | $542K | 0.0% | $10.52 | — | COM | 90333E207 |
| — | IEC Electronics Corp. | 127,900 | $534K | 0.0% | $3.50 | — | COM | 44949L105 |
| — | SanDisk Corporation | 7,400 | $521K | 0.0% | $67.88 | — | COM | 80004C101 |
| — | Suffolk Bancorp. | 25,000 | $520K | 0.0% | $16.31 | — | COM | 864739107 |
| — | Ecology and Environment Inc. | 46,200 | $514K | 0.0% | $10.50 | — | COM | 278878103 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 100,200 | $512K | 0.0% | $4.98 | -1.9% | COM | 230770109 |
| — | Telefonica Brasil S.A. | 26,600 | $511K | 0.0% | $22.48 | — | COM | 87936R106 |
| OSBC | Old Second Bancorp, Inc. | 109,900 | $506K | 0.0% | $4.28 | +3.6% | COM | 680277100 |
| ULBI | Ultralife Corporation | 142,401 | $505K | 0.0% | $3.90 | -4.3% | COM | 903899102 |
| — | Firstbank Corporation | 25,939 | $501K | 0.0% | $14.77 | — | COM | 33761G104 |
| — | DeVry Education Group Inc. | 13,800 | $489K | 0.0% | $30.51 | — | COM | 251893103 |
| CFFI | C&F Financial Corporation | 10,649 | $486K | 0.0% | $30.94 | +11.9% | COM | 12466Q104 |
| IP | International Paper Company | 9,900 | $485K | 0.0% | $26.14 | -0.4% | COM | 460146103 |
| THFF | First Financial Corporation | 13,255 | $484K | 0.0% | $20.42 | +14.5% | COM | 320218100 |
| HVT | Haverty Furniture Companies, Inc. | 15,400 | $482K | 0.0% | $27.59 | 0.0% | COM | 419596101 |
| CHCO | City Holding Company | 10,400 | $481K | 0.0% | $26.24 | +20.3% | COM | 177835105 |
| — | Communications Systems, Inc. | 42,928 | $478K | 0.0% | $9.61 | — | COM | 203900105 |
| — | LMI Aerospace, Inc. | 32,000 | $471K | 0.0% | $18.72 | — | COM | 502079106 |
| — | Famous Dave's of America, Inc. | 25,587 | $468K | 0.0% | $15.58 | — | COM | 307068106 |
| — | Premier Financial Bancorp, Inc. | 32,100 | $454K | 0.0% | $11.95 | — | COM | 74050M105 |
| KEQU | Kewaunee Scientific Corporation | 29,096 | $454K | 0.0% | $11.11 | +28.7% | COM | 492854104 |
| — | Denbury Resources Inc. | 27,600 | $453K | 0.0% | $17.32 | — | COM | 247916208 |
| MTRN | Materion Corporation | 14,300 | $441K | 0.0% | $28.80 | +0.7% | COM | 576690101 |
| — | Tennessee Gas Pipeline Company, L.L.C. | 7,776 | $439K | 0.0% | $50.41 | — | COM | 880349105 |
| LOW | Lowe's Companies, Inc. | 8,800 | $436K | 0.0% | $37.09 | +5.5% | COM | 548661107 |
| MCD | McDonald's Corporation | 4,500 | $436K | 0.0% | $71.33 | -1.9% | COM | 580135101 |
| — | Ballantyne Strong, Inc. | 93,969 | $435K | 0.0% | $4.27 | — | COM | 058516105 |
| MTNOY | MTN Group Limited | 20,700 | $434K | 0.0% | $18.53 | — | COM | 62474M108 |
| E | Eni S.p.A. | 8,900 | $431K | 0.0% | $41.01 | — | COM | 26874R108 |
| VPG | Vishay Precision Group, Inc. | 28,631 | $426K | 0.0% | $14.49 | +5.8% | COM | 92835K103 |
| — | Ashland Inc. | 4,400 | $426K | 0.0% | $96.82 | — | COM | 044209104 |
| FBIZ | First Business Financial Services, Inc. | 11,300 | $425K | 0.0% | $13.08 | 0.0% | COM | 319390100 |
| HLF | Herbalife International, Inc. | 5,400 | $424K | 0.0% | $30.58 | +12.6% | COM | G4412G101 |
| STC | Stewart Information Services Corporation | 13,097 | $422K | 0.0% | $30.58 | +1.3% | COM | 860372101 |
| — | Umpqua Holdings Corporation | 22,000 | $421K | 0.0% | $16.19 | — | COM | 904214103 |
| — | Resource Capital Corp. | 69,875 | $414K | 0.0% | $6.14 | — | COM | 76120W302 |
| MOG/A | Moog Inc. | 6,100 | $414K | 0.0% | $51.18 | +13.6% | COM | 615394202 |
| — | Ann Inc. | 11,200 | $409K | 0.0% | $36.16 | — | COM | 035623107 |
| — | Legg Mason Inc | 9,000 | $391K | 0.0% | $33.33 | — | COM | 524901105 |
| — | Wilshire Bancorp, Inc. | 35,658 | $389K | 0.0% | $6.97 | — | COM | 97186T108 |
| — | Houston Wire & Cable Company | 28,800 | $385K | 0.0% | $13.37 | — | COM | 44244K109 |
| — | Cambrex Corporation | 21,223 | $378K | 0.0% | $13.97 | — | COM | 132011107 |
| — | Reg Biofuels, LLC | 32,900 | $377K | 0.0% | $14.65 | — | COM | 75972A301 |
| — | Market Vectors ETF Trust | 20,000 | $375K | 0.0% | $17.90 | — | COM | 57060U761 |
| — | Access National Corporation | 24,900 | $372K | 0.0% | $12.98 | — | COM | 004337101 |
| UNP | Union Pacific Corporation | 2,200 | $369K | 0.0% | $60.12 | +0.7% | COM | 907818108 |
| — | Washington Banking Company | 20,846 | $369K | 0.0% | $14.20 | — | COM | 937303105 |
| ARKR | Ark Restaurants Corp. | 16,604 | $367K | 0.0% | $14.24 | +3.4% | COM | 040712101 |
| — | YADKIN FINL CORP | 21,418 | $364K | 0.0% | $14.01 | — | COM | 984305102 |
| CULP | Culp, Inc. | 17,400 | $355K | 0.0% | $15.30 | +1.9% | COM | 230215105 |
| UEIC | Universal Electronics, Inc. | 9,300 | $354K | 0.0% | $24.88 | +49.8% | COM | 913483103 |
| — | Express, Inc. | 18,800 | $350K | 0.0% | $23.56 | — | COM | 30219E103 |
| TSBK | Timberland Bancorp, Inc. | 36,000 | $346K | 0.0% | $5.66 | +11.5% | COM | 887098101 |
| — | AmTrust Financial Services, Inc. | 10,579 | $345K | 0.0% | $39.04 | — | COM | 032359309 |
| — | Silver Bay Realty Trust Corp. | 21,623 | $345K | 0.0% | $16.55 | — | COM | 82735Q102 |
| — | El Paso Electric Company | 9,700 | $340K | 0.0% | $35.31 | — | COM | 283677854 |
| KB | KB Financial Group Inc. | 8,400 | $340K | 0.0% | $29.52 | — | COM | 48241A105 |
| — | Performance Technologies, Incorporated | 90,900 | $339K | 0.0% | $1.18 | — | COM | 71376K102 |
| CASH | Meta Financial Group, Inc. | 8,400 | $338K | 0.0% | $8.13 | +42.0% | COM | 59100U108 |
| — | Monster Worldwide, Inc. | 47,100 | $335K | 0.0% | $4.42 | — | COM | 611742107 |
| — | Pacific Premier Bancorp, Inc. | 21,020 | $330K | 0.0% | $12.21 | — | COM | 69478X105 |
| MCRI | Monarch Casino & Resort, Inc. | 16,200 | $325K | 0.0% | $18.40 | +1.9% | COM | 609027107 |
| — | Sterling Financial Corporation | 9,500 | $323K | 0.0% | $25.03 | — | COM | 859319303 |
| SNPS | Synopsys, Inc. | 7,900 | $320K | 0.0% | $37.05 | +1.0% | COM | 871607107 |
| KALU | Kaiser Aluminum Corporation | 4,500 | $316K | 0.0% | $46.69 | +1.7% | COM | 483007704 |
| PFS | Provident Financial Services, Inc. | 15,765 | $304K | 0.0% | $9.79 | +9.9% | COM | 74386T105 |
| — | TrustCo Bank Corp N Y | 40,500 | $290K | 0.0% | $5.95 | — | COM | 898349105 |
| NKSH | National Bankshares, Inc. | 7,800 | $287K | 0.0% | $19.87 | +9.1% | COM | 634865109 |
| — | Sandy Spring Bancorp, Inc. | 10,000 | $281K | 0.0% | $23.20 | — | COM | 800363103 |
| — | MBT Financial Corp. | 65,866 | $280K | 0.0% | $3.67 | — | COM | 578877102 |
| — | Hastings Entertainment, Inc. | 143,700 | $271K | 0.0% | $4.10 | — | COM | 418365102 |
| TRMK | Trustmark Corporation | 10,000 | $268K | 0.0% | $17.60 | +4.3% | COM | 898402102 |
| CVLG | Covenant Transportation Group, Inc. | 32,200 | $264K | 0.0% | $2.73 | +24.9% | COM | 22284P105 |
| — | Diversicare Healthcare Services Inc. | 54,300 | $258K | 0.0% | $4.49 | — | COM | 255104101 |
| — | Gas Natural Inc. | 31,800 | $255K | 0.0% | $10.19 | — | COM | 367204104 |
| CRAI | CRA International, Inc. | 12,700 | $251K | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| ZEUS | Olympic Steel, Inc. | 8,616 | $249K | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| FUNC | First United Corporation | 32,636 | $249K | 0.0% | $6.22 | -0.2% | COM | 33741H107 |
| RGR | Sturm, Ruger & Company, Inc. | 3,394 | $248K | 0.0% | $53.75 | +31.2% | COM | 864159108 |
| — | Pike Corporation | 23,000 | $243K | 0.0% | $11.30 | — | COM | 721283109 |
| FSLR | First Solar, Inc. | 4,400 | $240K | 0.0% | $42.28 | +29.3% | COM | 336433107 |
| AXIA | Centrais Electricas Brasileiras SA | 92,100 | $238K | 0.0% | $2.12 | — | COM | 15234Q207 |
| — | Altra Industrial Motion Corp. | 6,769 | $231K | 0.0% | $26.89 | — | COM | 02208R106 |
| — | KapStone Paper and Packaging Corporation | 4,061 | $226K | 0.0% | $42.60 | — | COM | 48562P103 |
| — | Monarch Financial Holdings, Inc. | 18,100 | $222K | 0.0% | $11.97 | — | COM | 60907Q100 |
| GSBC | Great Southern Bancorp, Inc. | 7,300 | $221K | 0.0% | $28.45 | 0.0% | COM | 390905107 |
| ORRF | Orrstown Financial Services, Inc. | 13,400 | $219K | 0.0% | $11.60 | +4.6% | COM | 687380105 |
| — | Bed Bath & Beyond Inc. | 2,700 | $216K | 0.0% | $77.04 | — | COM | 075896100 |
| VIEWF | Cogo Group, Inc. | 91,425 | $213K | 0.0% | $2.35 | 0.0% | COM | G9363W104 |
| JVA | Coffee Holding Co., Inc. | 41,900 | $213K | 0.0% | $6.40 | -21.5% | COM | 192176105 |
| ING | ING Groep N.V. | 14,900 | $208K | 0.0% | $9.06 | — | COM | 456837103 |
| — | Fortegra Financial Corporation | 24,100 | $199K | 0.0% | $8.35 | — | COM | 34954W104 |
| — | Global Cash Access Holdings, Inc. | 19,914 | $198K | 0.0% | $7.78 | — | COM | 378967103 |
| — | CyberOptics Corporation | 30,900 | $196K | 0.0% | $5.79 | — | COM | 232517102 |
| ESCA | Escalade, Incorporated | 16,700 | $196K | 0.0% | $3.71 | +67.3% | COM | 296056104 |
| CLDT | Chatham Lodging Trust | 9,455 | $193K | 0.0% | $17.21 | — | COM | 16208T102 |
| GIII | G-III Apparel Group, Ltd. | 2,600 | $191K | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| — | QC Holdings, Inc. | 105,600 | $187K | 0.0% | $2.83 | — | COM | 74729T101 |
| UFCS | United Fire Group, Inc. | 6,485 | $185K | 0.0% | $28.74 | +4.0% | COM | 910340108 |
| — | Entercom Communications Corp. | 17,000 | $178K | 0.0% | $9.94 | — | COM | 293639100 |
| V | Visa Inc. | 800 | $178K | 0.0% | $41.48 | +11.6% | COM | 92826C839 |
| BCBP | BCB Bancorp, Inc. | 13,200 | $177K | 0.0% | $5.69 | +17.0% | COM | 055298103 |
| — | Duke Realty Corporation | 11,800 | $177K | 0.0% | $15.51 | — | COM | 264411505 |
| — | GAIN Capital Holdings, Inc. | 23,200 | $174K | 0.0% | $9.08 | — | COM | 36268W100 |
| — | Chesapeake Lodging Trust | 6,900 | $174K | 0.0% | $20.72 | — | COM | 165240102 |
| — | Affirmative Insurance Holdings, Inc. | 67,658 | $172K | 0.0% | $0.74 | — | COM | 008272106 |
| — | Viasystems Group, Inc. | 12,600 | $172K | 0.0% | $11.50 | — | COM | 92553H803 |
| — | Delphi Automotive PLC | 2,840 | $170K | 0.0% | $58.10 | — | COM | G27823106 |
| LFCR | Landec Corporation | 13,000 | $157K | 0.0% | $13.83 | -13.6% | COM | 514766104 |
| — | Magnetek, Inc. | 6,532 | $156K | 0.0% | $17.91 | — | COM | 559424403 |
| — | Intersections Inc. | 20,000 | $155K | 0.0% | $8.75 | — | COM | 460981301 |
| — | American Pacific Corporation | 4,100 | $152K | 0.0% | $37.07 | — | COM | 028740108 |
| NGS | Natural Gas Services Group, Inc. | 5,500 | $151K | 0.0% | $21.33 | +30.0% | COM | 63886Q109 |
| — | Eastern Insurance Holdings, Inc. | 6,113 | $149K | 0.0% | $22.97 | — | COM | 276534104 |
| — | Apco Oil and Gas International Inc. | 9,213 | $143K | 0.0% | $15.52 | — | COM | G0471F109 |
| — | Maxim Integrated Products, Inc. | 5,100 | $142K | 0.0% | $27.84 | — | COM | 57772K101 |
| VIRC | Virco Mfg. Corporation | 60,300 | $140K | 0.0% | $2.13 | -1.3% | COM | 927651109 |
| — | Tidewater Inc. | 2,300 | $136K | 0.0% | $59.13 | — | COM | 886423102 |
| — | Superior Industries International, Inc. | 6,600 | $136K | 0.0% | $17.12 | — | COM | 868168105 |
| NTWK | NetSol Technologies, Inc. | 23,100 | $134K | 0.0% | $11.02 | -43.5% | COM | 64115A402 |
| — | ITT Corporation | 3,000 | $130K | 0.0% | $29.41 | — | COM | 450911201 |
| — | Genco Shipping & Trading Limited | 51,700 | $129K | 0.0% | $1.62 | — | COM | Y2685T107 |
| SALM | Salem Communications Corporation | 14,800 | $128K | 0.0% | $8.12 | +6.9% | COM | 794093104 |
| BRN | Barnwell Industries, Inc. | 42,154 | $126K | 0.0% | $3.16 | +3.0% | COM | 068221100 |
| TLF | Tandy Leather Factory, Inc. | 12,900 | $125K | 0.0% | $8.43 | 0.0% | COM | 87538X105 |
| REPYY | Repsol, S.A. | 4,900 | $123K | 0.0% | $21.02 | — | COM | 76026T205 |
| — | Northeast Bancorp | 12,900 | $123K | 0.0% | $9.61 | — | COM | 663904209 |
| — | The Coast Distribution System, Inc. | 37,800 | $122K | 0.0% | $3.39 | — | COM | 190345108 |
| — | Wireless Telecom Group, Inc. | 57,850 | $122K | 0.0% | $1.44 | — | COM | 976524108 |
| — | Global Sources Ltd. | 14,800 | $120K | 0.0% | $6.69 | — | COM | G39300101 |
| CLMB | Wayside Technology Group, Inc. | 8,774 | $118K | 0.0% | $8.25 | +9.3% | COM | 946760105 |
| — | National Westminster Life Assurance Limi | 454 | $101K | 0.0% | $222.47 | — | COM | 638522102 |
| — | Shiloh Industries, Inc. | 4,900 | $95,000 | 0.0% | $10.36 | — | COM | 824543102 |
| SCGLY | Societe Generale | 8,079 | $93,000 | 0.0% | $6.81 | — | COM | 83364L109 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $89,000 | 0.0% | $10.92 | — | COM | 880277108 |
| PAR | PAR Technology Corporation | 16,400 | $89,000 | 0.0% | $4.12 | +30.2% | COM | 698884103 |
| — | Arch Coal, Inc. | 19,900 | $88,000 | 0.0% | $3.77 | — | COM | 039380100 |
| — | Summit Financial Group, Inc. | 8,900 | $88,000 | 0.0% | $7.98 | — | COM | 86606G101 |
| STBA | S & T Bancorp, Inc. | 3,399 | $86,000 | 0.0% | $24.66 | 0.0% | COM | 783859101 |
| — | Cenveo, Inc. | 25,000 | $86,000 | 0.0% | $2.32 | — | COM | 15670S105 |
| — | Supertel Hospitality, Inc. | 34,786 | $84,000 | 0.0% | $6.35 | — | COM | 868526401 |
| — | Flow International Corporation | 20,000 | $80,000 | 0.0% | $3.68 | — | COM | 343468104 |
| — | Dawson Geophysical Company | 2,313 | $78,000 | 0.0% | $32.43 | — | COM | 239359102 |
| — | Maxwell Technologies, Inc. | 10,000 | $77,000 | 0.0% | $7.15 | — | COM | 577767106 |
| — | Pulse Electronics Corporation | 25,980 | $75,000 | 0.0% | $2.61 | — | COM | 74586W205 |
| LINC | Lincoln Educational Services Corporation | 14,600 | $72,000 | 0.0% | $5.63 | -17.0% | COM | 533535100 |
| CRWS | Crown Crafts, Inc. | 9,100 | $70,000 | 0.0% | $2.93 | +13.1% | COM | 228309100 |
| AMS | American Shared Hospital Services | 25,000 | $69,000 | 0.0% | $1.89 | +33.6% | COM | 029595105 |
| — | Corinthian Colleges, Inc. | 38,600 | $68,000 | 0.0% | $2.23 | — | COM | 218868107 |
| CVR | Chicago Rivet & Machine Co. | 1,810 | $60,000 | 0.0% | $18.90 | +32.5% | COM | 168088102 |
| — | Handy & Harman Ltd. | 2,434 | $58,000 | 0.0% | $23.83 | — | COM | 410315105 |
| INTT | inTEST Corporation | 14,900 | $56,000 | 0.0% | $3.27 | +17.8% | COM | 461147100 |
| — | China Petroleum & Chemical Corporation | 650 | $53,000 | 0.0% | $86.98 | — | COM | 16941R108 |
| — | Sutor Technology Group Limited | 27,600 | $50,000 | 0.0% | $1.49 | — | COM | 869362103 |
| — | Cobra Electronics Corporation | 16,100 | $48,000 | 0.0% | $2.98 | — | COM | 191042100 |
| — | HMN Financial, Inc. | 4,300 | $45,000 | 0.0% | $6.98 | — | COM | 40424G108 |
| — | Books-A-Million, Inc. | 18,709 | $43,000 | 0.0% | $2.62 | — | COM | 098570104 |
| — | Noranda Aluminum Holding Corporation | 11,700 | $38,000 | 0.0% | $3.16 | — | COM | 65542W107 |
| — | Champion Industries, Inc. | 89,255 | $35,000 | 0.0% | $0.19 | — | COM | 158520106 |
| TACT | TransAct Technologies Incorporated | 2,700 | $33,000 | 0.0% | $9.44 | +38.3% | COM | 892918103 |
| BMA | Banco Macro S.A. | 1,400 | $33,000 | 0.0% | $23.57 | — | COM | 05961W105 |
| — | The Hallwood Group Incorporated | 3,400 | $32,000 | 0.0% | $9.41 | — | COM | 406364406 |
| — | Petrobras Argentina S.A. | 5,900 | $32,000 | 0.0% | $5.59 | — | COM | 71646J109 |
| TEO | Telecom Argentina S.A. | 1,400 | $24,000 | 0.0% | $17.86 | — | COM | 879273209 |
| — | Paulson Capital Corp. | 24,731 | $24,000 | 0.0% | $0.77 | — | COM | 703797100 |
| SYPR | Sypris Solutions, Inc. | 6,800 | $20,000 | 0.0% | $3.34 | -11.1% | COM | 871655106 |
| — | Camco Financial Corporation | 2,105 | $14,000 | 0.0% | $2.85 | — | COM | 132618109 |
| — | EDCI Holdings, Inc. | 20,600 | $12,000 | 0.0% | $3.11 | — | COM | 268315207 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $10,000 | 0.0% | $0.30 | -25.6% | COM | 090319401 |
| — | WPCS International Incorporated | 4,235 | $9,000 | 0.0% | $4.25 | — | COM | 92931L302 |
| — | The Allied Defense Group, Inc. | 2,900 | $9,000 | 0.0% | $3.10 | — | COM | 019118108 |
| — | Porter Bancorp, Inc. | 8,323 | $8,000 | 0.0% | $0.84 | — | COM | 736233107 |
| FACO | First Acceptance Corporation | 3,900 | $8,000 | 0.0% | $1.11 | +31.6% | COM | 318457108 |
| — | Horizon Lines, Inc. | 8,068 | $6,000 | 0.0% | $1.24 | — | COM | 44044K309 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $2,000 | 0.0% | $0.56 | — | COM | 875378101 |
| CTBK | Whidbey Island Bank | 12,200 | $1,000 | 0.0% | $0.11 | +18.9% | COM | 17770A109 |
| ROWC | The Rowe Companies | 6,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 779528108 |
| — | Express Scripts Holding Company | 1 | $0 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | American International Group, Inc. | 3 | $0 | 0.0% | — | — | COM | 026874156 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| HII | Huntington Ingalls Industries, Inc. | 1 | $0 | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | Grubb & Ellis Company | 124,000 | $0 | 0.0% | — | — | COM | 400095AA3 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Comverse, Inc. | 1 | $0 | 0.0% | — | — | COM | 20585P105 |