Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $45.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 8,071,832 | $1.054B | 2.3% | $71.30 | +6.5% | COM | 166764100 |
| PFE | Pfizer Inc. | 33,993,073 | $1.009B | 2.2% | $16.76 | +4.7% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 9,332,540 | $940M | 2.1% | $53.69 | +15.2% | COM | 30231G102 |
| WFC | Wells Fargo & Company | 16,955,978 | $891M | 2.0% | $27.58 | +31.6% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 14,543,680 | $838M | 1.9% | $36.24 | +13.7% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 28,103,528 | $698M | 1.5% | $15.24 | +9.2% | COM | 17275R102 |
| T | AT&T Inc. | 19,630,989 | $694M | 1.5% | $11.03 | +6.8% | COM | 00206R102 |
| COP | ConocoPhillips | 8,094,413 | $694M | 1.5% | $39.96 | +33.5% | COM | 20825C104 |
| INTC | Intel Corporation | 21,815,873 | $674M | 1.5% | $17.35 | +19.2% | COM | 458140100 |
| — | WellPoint, Inc. | 4,811,043 | $518M | 1.1% | $84.05 | — | COM | 94973V107 |
| BAX | Baxter International Inc. | 6,753,430 | $488M | 1.1% | $30.27 | +8.0% | COM | 071813109 |
| DE | Deere & Company | 5,236,345 | $474M | 1.1% | $68.18 | +8.7% | COM | 244199105 |
| — | DirecTV | 5,508,380 | $468M | 1.0% | $62.00 | — | COM | 25490A309 |
| KR | The Kroger Co. | 9,417,811 | $466M | 1.0% | $13.44 | +39.0% | COM | 501044101 |
| C | Citigroup Inc. | 9,855,325 | $464M | 1.0% | $35.76 | -1.0% | COM | 172967424 |
| NOC | Northrop Grumman Corporation | 3,829,450 | $458M | 1.0% | $62.64 | +59.0% | COM | 666807102 |
| — | Aetna Inc. | 5,631,657 | $457M | 1.0% | $64.04 | — | COM | 00817Y108 |
| AMP | Ameriprise Financial, Inc. | 3,764,367 | $452M | 1.0% | $59.57 | +47.0% | COM | 03076C106 |
| AMGN | Amgen Inc. | 3,760,177 | $445M | 1.0% | $73.34 | +13.7% | COM | 031162100 |
| WDC | Western Digital Corporation | 4,620,383 | $426M | 0.9% | $35.69 | +55.3% | COM | 958102105 |
| MSFT | Microsoft Corporation | 10,177,667 | $424M | 0.9% | $27.05 | +25.6% | COM | 594918104 |
| CVS | CVS Caremark Corporation | 5,579,460 | $421M | 0.9% | $41.44 | +32.5% | COM | 126650100 |
| ORCL | Oracle Corporation | 10,307,431 | $418M | 0.9% | $27.20 | +27.5% | COM | 68389X105 |
| — | L-3 Communications Holdings, Inc. | 3,409,616 | $412M | 0.9% | $85.74 | — | COM | 502424104 |
| TRV | The Travelers Companies, Inc. | 4,315,139 | $406M | 0.9% | $63.44 | +11.2% | COM | 89417E109 |
| — | Seagate Technology Public Limited Compan | 6,695,481 | $380M | 0.8% | $44.83 | — | COM | G7945M107 |
| — | Hewlett-Packard Company | 11,265,862 | $379M | 0.8% | $25.50 | — | COM | 428236103 |
| ALL | The Allstate Corporation | 6,277,594 | $369M | 0.8% | $37.12 | +20.9% | COM | 020002101 |
| VLO | Valero Energy Corporation | 7,346,976 | $368M | 0.8% | $24.01 | +47.8% | COM | 91913Y100 |
| F | Ford Motor Company | 21,265,020 | $367M | 0.8% | $7.92 | +11.9% | COM | 345370860 |
| PNC | The PNC Financial Services Group, Inc. | 4,111,168 | $366M | 0.8% | $47.48 | +25.9% | COM | 693475105 |
| MPC | Marathon Petroleum Corporation | 4,681,064 | $365M | 0.8% | $27.55 | +13.1% | COM | 56585A102 |
| PSX | Phillips 66 | 4,355,316 | $350M | 0.8% | $41.35 | +31.1% | COM | 718546104 |
| ADM | Archer-Daniels-Midland Company | 7,883,059 | $348M | 0.8% | $23.71 | +33.3% | COM | 039483102 |
| ZBH | Zimmer Holdings, Inc. | 3,344,606 | $347M | 0.8% | $67.30 | +31.7% | COM | 98956P102 |
| PRU | Prudential Financial, Inc. | 3,833,844 | $340M | 0.8% | $38.68 | +32.8% | COM | 744320102 |
| PEG | Public Service Enterprise Group Incorpor | 8,303,076 | $339M | 0.8% | $21.76 | +18.4% | COM | 744573106 |
| WHR | Whirlpool Corporation | 2,374,089 | $331M | 0.7% | $122.71 | +19.6% | COM | 963320106 |
| — | Raytheon Company | 3,581,146 | $330M | 0.7% | $66.12 | — | COM | 755111507 |
| — | Marathon Oil Corporation | 8,189,654 | $327M | 0.7% | $34.58 | — | COM | 565849106 |
| ETR | Entergy Corporation | 3,928,744 | $323M | 0.7% | $20.28 | +15.6% | COM | 29364G103 |
| — | Harris Corporation | 4,204,842 | $319M | 0.7% | $49.25 | — | COM | 413875105 |
| AEP | American Electric Power Company, Inc. | 5,621,069 | $313M | 0.7% | $30.26 | +15.3% | COM | 025537101 |
| GLW | Corning Incorporated | 14,214,374 | $312M | 0.7% | $10.49 | +49.3% | COM | 219350105 |
| KSS | Kohl's Corporation | 5,843,096 | $308M | 0.7% | $49.60 | +9.2% | COM | 500255104 |
| TSN | Tyson Foods, Inc. | 8,032,016 | $302M | 0.7% | $19.27 | +60.7% | COM | 902494103 |
| — | TE Connectivity Ltd. | 4,808,284 | $297M | 0.7% | $45.54 | — | COM | H84989104 |
| EXC | Exelon Corporation | 8,078,722 | $295M | 0.7% | $13.84 | +21.9% | COM | 30161N101 |
| MRK | Merck & Co., Inc. | 5,045,774 | $292M | 0.6% | $30.02 | +26.5% | COM | 58933Y105 |
| — | TRW Automotive Holdings Corp. | 3,254,624 | $291M | 0.6% | $66.75 | — | COM | 87264S106 |
| — | Energizer Holdings, Inc. | 2,342,904 | $286M | 0.6% | $100.52 | — | COM | 29266R108 |
| HP | Helmerich & Payne, Inc. | 2,458,138 | $285M | 0.6% | $62.60 | +75.0% | COM | 423452101 |
| — | Xerox Corporation | 22,828,238 | $284M | 0.6% | $9.11 | — | COM | 984121103 |
| — | Discover Financial Services | 4,535,546 | $281M | 0.6% | $47.64 | — | COM | 254709108 |
| ALV | Autoliv, Inc. | 2,632,082 | $281M | 0.6% | $40.38 | +41.8% | COM | 052800109 |
| HUN | Huntsman Corporation | 9,964,838 | $280M | 0.6% | $18.29 | +43.2% | COM | 447011107 |
| AGCO | AGCO Corporation | 4,960,451 | $279M | 0.6% | $41.55 | +4.9% | COM | 001084102 |
| INGR | Ingredion Incorporated | 3,665,650 | $275M | 0.6% | $70.28 | +3.5% | COM | 457187102 |
| — | Hess Corporation | 2,722,632 | $269M | 0.6% | $66.49 | — | COM | 42809H107 |
| DOX | Amdocs Limited | 5,779,355 | $268M | 0.6% | $28.59 | +33.7% | COM | G02602103 |
| LNC | Lincoln National Corporation | 5,159,601 | $265M | 0.6% | $22.50 | +46.7% | COM | 534187109 |
| EG | Everest Re Group, Ltd. | 1,643,220 | $264M | 0.6% | $99.45 | +24.5% | COM | G3223R108 |
| LEA | Lear Corporation | 2,912,740 | $260M | 0.6% | $48.19 | +46.4% | COM | 521865204 |
| COF | Capital One Financial Corporation | 3,115,955 | $257M | 0.6% | $47.62 | +32.4% | COM | 14040H105 |
| CAT | Caterpillar Inc. | 2,354,459 | $256M | 0.6% | $61.73 | +26.4% | COM | 149123101 |
| BAC | Bank of America Corporation | 16,585,118 | $255M | 0.6% | $10.03 | +22.1% | COM | 060505104 |
| GS | The Goldman Sachs Group, Inc. | 1,481,675 | $248M | 0.6% | $120.06 | +7.2% | COM | 38141G104 |
| — | Time Warner Cable Inc. | 1,598,851 | $236M | 0.5% | $112.48 | — | COM | 88732J207 |
| MUR | Murphy Oil Corporation | 3,411,814 | $227M | 0.5% | $34.61 | +17.9% | COM | 626717102 |
| HBAN | Huntington Bancshares Incorporated | 23,313,358 | $222M | 0.5% | $4.66 | +29.0% | COM | 446150104 |
| TGT | Target Corporation | 3,718,902 | $216M | 0.5% | $47.83 | -12.9% | COM | 87612E106 |
| AIZ | Assurant, Inc. | 3,217,077 | $211M | 0.5% | $37.94 | +40.2% | COM | 04621X108 |
| — | Open Joint Stock Company "Oil company "L | 3,499,182 | $209M | 0.5% | $58.17 | — | COM | 677862104 |
| — | The Chubb Corporation | 2,270,294 | $209M | 0.5% | $85.35 | — | COM | 171232101 |
| HIG | The Hartford Financial Services Group, I | 5,839,747 | $209M | 0.5% | $22.55 | +22.2% | COM | 416515104 |
| MET | MetLife, Inc. | 3,760,377 | $209M | 0.5% | $24.94 | +27.7% | COM | 59156R108 |
| AFG | American Financial Group, Inc. | 3,470,402 | $207M | 0.5% | $21.06 | +24.9% | COM | 025932104 |
| FITB | Fifth Third Bancorp | 9,560,224 | $204M | 0.5% | $11.54 | +23.8% | COM | 316773100 |
| KEY | KeyCorp | 13,846,793 | $198M | 0.4% | $6.53 | +35.8% | COM | 493267108 |
| — | Gannett Co., Inc. | 6,290,789 | $197M | 0.4% | $24.46 | — | COM | 364730101 |
| — | PartnerRe Ltd. | 1,787,021 | $195M | 0.4% | $90.59 | — | COM | G6852T105 |
| LMT | Lockheed Martin Corporation | 1,208,454 | $194M | 0.4% | $71.65 | +65.1% | COM | 539830109 |
| STT | State Street Corporation | 2,860,346 | $192M | 0.4% | $44.60 | +7.4% | COM | 857477103 |
| CF | CF Industries Holdings, Inc. | 778,351 | $187M | 0.4% | $27.24 | +30.4% | COM | 125269100 |
| EMN | Eastman Chemical Company | 2,126,886 | $186M | 0.4% | $47.95 | +26.4% | COM | 277432100 |
| — | Apache Corporation | 1,822,227 | $183M | 0.4% | $83.83 | — | COM | 037411105 |
| — | Rock-Tenn Company | 1,736,215 | $183M | 0.4% | $102.34 | — | COM | 772739207 |
| — | BB&T Corporation | 4,630,029 | $183M | 0.4% | $35.32 | — | COM | 054937107 |
| — | Questcor Pharmaceuticals, Inc. | 1,931,690 | $179M | 0.4% | $46.67 | — | COM | 74835Y101 |
| — | Cigna Corporation | 1,920,807 | $177M | 0.4% | $72.49 | — | COM | 125509109 |
| — | Validus Holdings, Ltd. | 4,552,253 | $174M | 0.4% | $36.61 | — | COM | G9319H102 |
| — | Lexmark International, Inc. | 3,528,214 | $170M | 0.4% | $30.57 | — | COM | 529771107 |
| UTHR | United Therapeutics Corporation | 1,895,328 | $168M | 0.4% | $66.94 | +43.7% | COM | 91307C102 |
| — | Medtronic, Inc. | 2,602,638 | $166M | 0.4% | $51.47 | — | COM | 585055106 |
| ABBV | AbbVie Inc. | 2,882,345 | $163M | 0.4% | $26.56 | +24.2% | COM | 00287Y109 |
| — | R. R. Donnelley & Sons Company | 8,858,545 | $150M | 0.3% | $14.24 | — | COM | 257867101 |
| DDS | Dillard's, Inc. | 1,282,754 | $150M | 0.3% | $63.59 | +21.8% | COM | 254067101 |
| RF | Regions Financial Corporation | 14,037,670 | $149M | 0.3% | $6.00 | +17.1% | COM | 7591EP100 |
| — | Noble Corporation PLC | 4,286,787 | $144M | 0.3% | $36.62 | — | COM | G65431101 |
| — | SCANA Corporation | 2,653,037 | $143M | 0.3% | $48.01 | — | COM | 80589M102 |
| BIGGQ | Big Lots, Inc. | 3,068,004 | $140M | 0.3% | $26.62 | +14.9% | COM | 089302103 |
| UNM | Unum Group | 3,974,113 | $138M | 0.3% | $27.85 | +22.6% | COM | 91529Y106 |
| AFL | AFLAC Incorporated | 2,190,927 | $136M | 0.3% | $20.24 | +17.0% | COM | 001055102 |
| CBT | Cabot Corporation | 2,344,643 | $136M | 0.3% | $27.99 | +57.8% | COM | 127055101 |
| EIX | Edison International | 2,275,620 | $132M | 0.3% | $30.79 | +16.5% | COM | 281020107 |
| — | Tata Motors Limited | 3,376,149 | $132M | 0.3% | $24.23 | — | COM | 876568502 |
| JNJ | Johnson & Johnson | 1,249,412 | $131M | 0.3% | $59.94 | +22.0% | COM | 478160104 |
| TRN | Trinity Industries, Inc. | 2,942,694 | $129M | 0.3% | $15.57 | +29.2% | COM | 896522109 |
| GME | GameStop Corp. | 3,111,400 | $126M | 0.3% | $6.30 | +13.2% | COM | 36467W109 |
| HUM | Humana Inc. | 982,371 | $125M | 0.3% | $71.14 | +51.7% | COM | 444859102 |
| VSH | Vishay Intertechnology, Inc. | 7,032,607 | $109M | 0.2% | $10.90 | +8.9% | COM | 928298108 |
| — | Safeway Inc. | 3,117,300 | $107M | 0.2% | $23.66 | — | COM | 786514208 |
| — | Domtar Corporation | 2,466,404 | $106M | 0.2% | $60.12 | — | COM | 257559203 |
| — | EMC Corporation | 3,985,951 | $105M | 0.2% | $25.70 | — | COM | 268648102 |
| — | Cooper Tire & Rubber Company | 3,440,306 | $103M | 0.2% | $30.43 | — | COM | 216831107 |
| — | StanCorp Financial Group, Inc. | 1,612,144 | $103M | 0.2% | $49.41 | — | COM | 852891100 |
| AVY | Avery Dennison Corporation | 1,979,646 | $101M | 0.2% | $33.59 | +17.7% | COM | 053611109 |
| — | Tech Data Corporation | 1,607,843 | $101M | 0.2% | $47.39 | — | COM | 878237106 |
| MS | Morgan Stanley | 3,101,020 | $100M | 0.2% | $18.04 | +25.9% | COM | 617446448 |
| M | Macy's, Inc. | 1,627,144 | $94.41M | 0.2% | $47.68 | +21.7% | COM | 55616P104 |
| SEM | Select Medical Holdings Corporation | 5,961,312 | $93M | 0.2% | $4.00 | +74.1% | COM | 81619Q105 |
| OLN | Olin Corporation | 3,412,742 | $91.87M | 0.2% | $16.87 | +16.0% | COM | 680665205 |
| — | Mobile TeleSystems OJSC | 4,628,107 | $91.36M | 0.2% | $19.17 | — | COM | 607409109 |
| CE | Celanese Corporation | 1,418,220 | $91.16M | 0.2% | $47.45 | +2.5% | COM | 150870103 |
| DLX | Deluxe Corporation | 1,444,810 | $84.64M | 0.2% | $23.94 | +47.5% | COM | 248019101 |
| — | Montpelier Re Holdings Ltd | 2,603,559 | $83.18M | 0.2% | $25.01 | — | COM | G62185106 |
| AMKR | Amkor Technology, Inc. | 7,198,631 | $80.48M | 0.2% | $4.15 | +107.1% | COM | 031652100 |
| — | Tesoro Corporation | 1,346,215 | $78.98M | 0.2% | $52.27 | — | COM | 881609101 |
| — | CA, Inc. | 2,731,254 | $78.5M | 0.2% | $28.63 | — | COM | 12673P105 |
| — | Brocade Communications Systems, Inc. | 8,524,099 | $78.42M | 0.2% | $8.16 | — | COM | 111621306 |
| CHE | Chemed Corporation | 835,193 | $78.27M | 0.2% | $81.80 | +2.9% | COM | 16359R103 |
| — | Exelis Inc. | 4,580,205 | $77.77M | 0.2% | $15.26 | — | COM | 30162A108 |
| UNH | UnitedHealth Group Incorporated | 938,154 | $76.69M | 0.2% | $50.92 | +28.0% | COM | 91324P102 |
| GM | General Motors Company | 2,097,900 | $76.15M | 0.2% | $26.69 | -1.5% | COM | 37045V100 |
| — | SUPERVALU Inc. | 9,032,381 | $74.25M | 0.2% | $6.80 | — | COM | 868536103 |
| — | TAL International Group, Inc. | 1,598,126 | $70.89M | 0.2% | $43.60 | — | COM | 874083108 |
| AXS | AXIS Capital Holdings Limited | 1,595,473 | $70.65M | 0.2% | $31.55 | +5.7% | COM | G0692U109 |
| — | Convergys Corporation | 3,214,270 | $68.91M | 0.2% | $17.43 | — | COM | 212485106 |
| BCO | The Brink's Company | 2,403,582 | $67.83M | 0.2% | $25.69 | -8.5% | COM | 109696104 |
| HY | Hyster-Yale Materials Handling, Inc. | 752,369 | $66.61M | 0.1% | $43.68 | +56.4% | COM | 449172105 |
| DGX | Quest Diagnostics Incorporated | 1,127,240 | $66.16M | 0.1% | $45.53 | +1.9% | COM | 74834L100 |
| FDP | Fresh Del Monte Produce Inc. | 2,121,809 | $65.03M | 0.1% | $21.32 | +7.5% | COM | G36738105 |
| AVA | Avista Corporation | 1,848,600 | $61.97M | 0.1% | $16.85 | +17.5% | COM | 05379B107 |
| IBM | International Business Machines Corporat | 325,520 | $59.01M | 0.1% | $112.88 | -0.5% | COM | 459200101 |
| TKR | The Timken Company | 868,700 | $58.93M | 0.1% | $39.65 | +14.3% | COM | 887389104 |
| UVV | Universal Corporation | 1,056,163 | $58.46M | 0.1% | $57.86 | -5.9% | COM | 913456109 |
| OSK | Oshkosh Corporation | 1,031,790 | $57.3M | 0.1% | $32.65 | +41.2% | COM | 688239201 |
| — | Hospitality Properties Trust | 1,879,889 | $57.15M | 0.1% | $26.40 | — | COM | 44106M102 |
| POR | Portland General Electric Company | 1,643,000 | $56.96M | 0.1% | $19.79 | +9.2% | COM | 736508847 |
| — | Atwood Oceanics, Inc. | 1,084,711 | $56.92M | 0.1% | $51.95 | — | COM | 050095108 |
| — | Aircastle Limited | 3,187,600 | $56.64M | 0.1% | $16.14 | — | COM | G0129K104 |
| CAG | ConAgra Foods, Inc. | 1,903,172 | $56.49M | 0.1% | $16.66 | -2.2% | COM | 205887102 |
| STLD | Steel Dynamics, Inc. | 3,059,150 | $54.91M | 0.1% | $11.39 | +22.8% | COM | 858119100 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,232,082 | $53.79M | 0.1% | $25.10 | -2.9% | COM | 808541106 |
| AAPL | Apple Inc. | 578,510 | $53.76M | 0.1% | $18.17 | +2.7% | COM | 037833100 |
| BDN | Brandywine Realty Trust | 3,440,242 | $53.67M | 0.1% | $13.68 | — | COM | 105368203 |
| — | Protective Life Corporation | 767,554 | $53.21M | 0.1% | $38.41 | — | COM | 743674103 |
| TPC | Tutor Perini Corporation | 1,673,083 | $53.1M | 0.1% | $17.86 | +69.7% | COM | 901109108 |
| — | International Game Technology | 3,288,621 | $52.32M | 0.1% | $16.99 | — | COM | 459902102 |
| GNW | Genworth Financial, Inc. | 2,971,942 | $51.71M | 0.1% | $10.80 | +61.9% | COM | 37247D106 |
| — | Alliant Techsystems Inc. | 382,320 | $51.2M | 0.1% | $83.17 | — | COM | 018804104 |
| ANF | Abercrombie & Fitch Co. | 1,181,540 | $51.1M | 0.1% | $37.66 | -19.9% | COM | 002896207 |
| — | Ensco PLC | 917,431 | $50.98M | 0.1% | $54.56 | — | COM | G3157S106 |
| AEE | Ameren Corporation | 1,239,905 | $50.69M | 0.1% | $23.43 | +18.5% | COM | 023608102 |
| UHAL | AMERCO | 172,599 | $50.18M | 0.1% | $16.61 | +59.1% | COM | 023586100 |
| — | Western Refining, Inc. | 1,296,222 | $48.67M | 0.1% | $28.90 | — | COM | 959319104 |
| GT | The Goodyear Tire & Rubber Company | 1,725,619 | $47.94M | 0.1% | $18.35 | +42.3% | COM | 382550101 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,614,756 | $47.91M | 0.1% | $11.35 | +21.9% | COM | P16994132 |
| GD | General Dynamics Corporation | 408,440 | $47.6M | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| GBX | The Greenbrier Companies, Inc. | 810,432 | $46.68M | 0.1% | $17.08 | +124.4% | COM | 393657101 |
| QCOM | QUALCOMM Incorporated | 588,310 | $46.59M | 0.1% | $50.79 | +12.8% | COM | 747525103 |
| — | Computer Sciences Corporation | 735,076 | $46.46M | 0.1% | $46.43 | — | COM | 205363104 |
| — | Lorillard, Inc. | 749,000 | $45.67M | 0.1% | $54.68 | — | COM | 544147101 |
| NPKI | Newpark Resources, Inc. | 3,635,006 | $45.29M | 0.1% | $10.36 | +12.5% | COM | 651718504 |
| NSIT | Insight Enterprises, Inc. | 1,463,112 | $44.98M | 0.1% | $19.80 | +39.6% | COM | 45765U103 |
| HMN | Horace Mann Educators Corporation | 1,426,591 | $44.61M | 0.1% | $23.24 | +27.5% | COM | 440327104 |
| NAVI | Navient Corporation | 2,503,069 | $44.33M | 0.1% | $16.58 | 0.0% | COM | 63938C108 |
| FE | FirstEnergy Corp. | 1,273,700 | $44.22M | 0.1% | $20.69 | +0.1% | COM | 337932107 |
| UPBD | Rent-A-Center, Inc. | 1,538,458 | $44.12M | 0.1% | $35.30 | -19.9% | COM | 76009N100 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 1,204,560 | $43.97M | 0.1% | $24.67 | +19.8% | COM | 35671D857 |
| LDOS | Leidos Holdings, Inc. | 1,141,048 | $43.75M | 0.1% | $21.28 | +4.2% | COM | 525327102 |
| BHE | Benchmark Electronics, Inc. | 1,709,838 | $43.57M | 0.1% | $15.55 | +25.6% | COM | 08160H101 |
| CSGS | CSG Systems International, Inc. | 1,663,849 | $43.44M | 0.1% | $16.52 | +23.6% | COM | 126349109 |
| — | URS Corporation | 939,514 | $43.08M | 0.1% | $47.74 | — | COM | 903236107 |
| WMT | Wal-Mart Stores, Inc. | 563,220 | $42.28M | 0.1% | $19.98 | +2.8% | COM | 931142103 |
| SAIC | Science Applications International Corpo | 940,667 | $41.54M | 0.1% | $31.48 | +25.4% | COM | 808625107 |
| PCG | PG&E Corporation | 857,200 | $41.16M | 0.1% | $37.32 | +6.8% | COM | 69331C108 |
| — | Sesa Sterlite Limited | 2,046,301 | $39.62M | 0.1% | $11.27 | — | COM | 78413F103 |
| PBI | Pitney Bowes Inc. | 1,420,700 | $39.24M | 0.1% | $16.78 | +58.7% | COM | 724479100 |
| TAP | Molson Coors Brewing Company | 527,100 | $39.09M | 0.1% | $39.12 | +24.3% | COM | 60871R209 |
| — | Neenah Paper, Inc. | 728,622 | $38.73M | 0.1% | $33.15 | — | COM | 640079109 |
| — | MFA Financial, Inc. | 4,664,200 | $38.29M | 0.1% | $8.40 | — | COM | 55272X102 |
| HAL | Halliburton Company | 538,689 | $38.25M | 0.1% | $34.74 | +48.2% | COM | 406216101 |
| PMT | PennyMac Mortgage Investment Trust | 1,723,335 | $37.81M | 0.1% | $21.10 | — | COM | 70931T103 |
| — | Endurance Specialty Holdings Ltd. | 727,500 | $37.53M | 0.1% | $51.63 | — | COM | G30397106 |
| — | Aspen Insurance Holdings Limited | 814,126 | $36.98M | 0.1% | $37.20 | — | COM | G05384105 |
| NNI | Nelnet, Inc. | 888,229 | $36.8M | 0.1% | $35.78 | +14.4% | COM | 64031N108 |
| IRDM | Iridium Communications Inc. | 4,321,930 | $36.56M | 0.1% | $7.14 | +5.4% | COM | 46269C102 |
| OHI | Omega Healthcare Investors, Inc. | 968,781 | $35.71M | 0.1% | $30.95 | — | COM | 681936100 |
| — | American Railcar Industries, Inc. | 523,420 | $35.47M | 0.1% | $35.62 | — | COM | 02916P103 |
| — | Symantec Corporation | 1,537,082 | $35.2M | 0.1% | $21.79 | — | COM | 871503108 |
| OXY | Occidental Petroleum Corporation | 337,700 | $34.66M | 0.1% | $61.13 | +8.3% | COM | 674599105 |
| — | CommonWealth REIT | 1,314,244 | $34.59M | 0.1% | $23.10 | — | COM | 203233101 |
| SANM | Sanmina Corporation | 1,517,470 | $34.57M | 0.1% | $14.59 | +38.8% | COM | 801056102 |
| — | Steelcase Inc. | 2,279,839 | $34.49M | 0.1% | $14.58 | — | COM | 858155203 |
| — | CBL & Associates Properties, Inc. | 1,791,438 | $34.04M | 0.1% | $21.12 | — | COM | 124830100 |
| — | Parker Drilling Company | 5,172,136 | $33.72M | 0.1% | $5.05 | — | COM | 701081101 |
| MYGN | Myriad Genetics, Inc. | 866,230 | $33.71M | 0.1% | $25.31 | +47.0% | COM | 62855J104 |
| — | Starz | 1,059,485 | $31.56M | 0.1% | $30.34 | — | COM | 85571Q102 |
| — | PharMerica Corporation | 1,102,294 | $31.51M | 0.1% | $13.86 | — | COM | 71714F104 |
| — | Sanderson Farms, Inc. | 322,901 | $31.39M | 0.1% | $72.22 | — | COM | 800013104 |
| — | Ingram Micro Inc. | 1,068,210 | $31.2M | 0.1% | $19.66 | — | COM | 457153104 |
| — | Engility Holdings, Inc. | 811,314 | $31.04M | 0.1% | $29.80 | — | COM | 29285W104 |
| — | Foot Locker, Inc. | 611,465 | $31.01M | 0.1% | $38.45 | — | COM | 344849104 |
| ALK | Alaska Air Group, Inc. | 326,257 | $31.01M | 0.1% | $26.50 | +63.3% | COM | 011659109 |
| JBLU | JetBlue Airways Corporation | 2,791,343 | $30.29M | 0.1% | $9.19 | +0.6% | COM | 477143101 |
| FLEX | Flextronics International Ltd. | 2,718,493 | $30.09M | 0.1% | $7.31 | +3.0% | COM | Y2573F102 |
| — | Lexington Realty Trust | 2,730,688 | $30.06M | 0.1% | $11.53 | — | COM | 529043101 |
| — | Hawaiian Holdings, Inc. | 2,160,962 | $29.63M | 0.1% | $6.56 | — | COM | 419879101 |
| NTGR | NETGEAR, Inc. | 849,565 | $29.54M | 0.1% | $20.58 | +0.4% | COM | 64111Q104 |
| CNA | CNA Financial Corporation | 723,684 | $29.25M | 0.1% | $13.85 | +27.8% | COM | 126117100 |
| WRLD | World Acceptance Corporation | 384,918 | $29.24M | 0.1% | $88.96 | -12.5% | COM | 981419104 |
| DTE | DTE Energy Company | 362,253 | $28.21M | 0.1% | $38.29 | +14.5% | COM | 233331107 |
| — | LifePoint Hospitals, Inc. | 453,900 | $28.19M | 0.1% | $48.84 | — | COM | 53219L109 |
| ED | Consolidated Edison, Inc. | 487,900 | $28.17M | 0.1% | $36.21 | +0.6% | COM | 209115104 |
| — | Maiden Holdings, Ltd. | 2,298,034 | $27.78M | 0.1% | $11.35 | — | COM | G5753U112 |
| AIR | AAR Corp. | 999,700 | $27.55M | 0.1% | $20.66 | +18.3% | COM | 000361105 |
| USNA | USANA Health Sciences, Inc. | 343,361 | $26.83M | 0.1% | $30.39 | +22.1% | COM | 90328M107 |
| BBY | Best Buy Co., Inc. | 855,300 | $26.52M | 0.1% | $16.63 | +6.8% | COM | 086516101 |
| — | Coca-Cola Enterprises, Inc. | 552,600 | $26.4M | 0.1% | $36.80 | — | COM | 19122T109 |
| PPC | Pilgrim's Pride Corporation | 948,400 | $25.95M | 0.1% | $13.02 | +82.5% | COM | 72147K108 |
| SHO | Sunstone Hotel Investors, Inc. | 1,721,501 | $25.7M | 0.1% | $12.14 | — | COM | 867892101 |
| JBL | Jabil Circuit, Inc. | 1,221,524 | $25.53M | 0.1% | $17.07 | -1.8% | COM | 466313103 |
| CNO | CNO Financial Group, Inc. | 1,416,168 | $25.21M | 0.1% | $9.21 | +45.6% | COM | 12621E103 |
| — | DuPont Fabros Technology, Inc. | 930,900 | $25.1M | 0.1% | $25.52 | — | COM | 26613Q106 |
| — | Smith & Wesson Holding Corporation | 1,709,414 | $24.85M | 0.1% | $12.68 | — | COM | 831756101 |
| OFG | OFG Bancorp | 1,336,146 | $24.6M | 0.1% | $16.84 | +5.3% | COM | 67103X102 |
| — | Inland Real Estate Corporation | 2,303,717 | $24.49M | 0.1% | $10.38 | — | COM | 457461200 |
| — | Platinum Underwriters Holdings, Ltd. | 371,655 | $24.1M | 0.1% | $57.29 | — | COM | G7127P100 |
| CACI | CACI International Inc. | 341,516 | $23.98M | 0.1% | $60.37 | +17.6% | COM | 127190304 |
| — | Warren Resources, Inc. | 3,862,845 | $23.95M | 0.1% | $3.44 | — | COM | 93564A100 |
| — | SK Telecom Co., Ltd. | 922,500 | $23.93M | 0.1% | $21.26 | — | COM | 78440P108 |
| CALM | Cal-Maine Foods, Inc. | 321,056 | $23.86M | 0.1% | $15.43 | +50.2% | COM | 128030202 |
| — | Pennsylvania Real Estate Investment Trus | 1,232,067 | $23.19M | 0.1% | $18.71 | — | COM | 709102107 |
| BALL | Ball Corporation | 368,800 | $23.12M | 0.1% | $22.40 | +16.2% | COM | 058498106 |
| BPOP | Popular, Inc. | 673,688 | $23.03M | 0.1% | $21.88 | +6.2% | COM | 733174700 |
| AES | The AES Corporation | 1,475,227 | $22.94M | 0.1% | $8.78 | +8.0% | COM | 00130H105 |
| CSX | CSX Corporation | 733,300 | $22.59M | 0.1% | $6.82 | +18.8% | COM | 126408103 |
| — | Hill-Rom Holdings, Inc. | 541,000 | $22.46M | 0.0% | $37.06 | — | COM | 431475102 |
| CMTL | Comtech Telecommunications Corp. | 598,830 | $22.35M | 0.0% | $18.59 | +37.2% | COM | 205826209 |
| — | Energy XXI (Bermuda) Limited | 943,091 | $22.29M | 0.0% | $25.89 | — | COM | G10082140 |
| — | Superior Energy Services, Inc. | 614,593 | $22.21M | 0.0% | $25.81 | — | COM | 868157108 |
| — | Ashford Hospitality Trust, Inc. | 1,898,981 | $21.91M | 0.0% | $11.57 | — | COM | 044103109 |
| PFG | Principal Financial Group, Inc. | 431,800 | $21.8M | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| — | QLogic Corporation | 2,121,173 | $21.4M | 0.0% | $10.86 | — | COM | 747277101 |
| RNR | Renaissancere Holdings Ltd. | 199,220 | $21.32M | 0.0% | $89.24 | +14.8% | COM | G7496G103 |
| CVI | CVR Energy, Inc. | 437,463 | $21.08M | 0.0% | $18.37 | -2.3% | COM | 12662P108 |
| RGA | Reinsurance Group of America, Incorporat | 267,050 | $21.07M | 0.0% | $63.38 | +23.0% | COM | 759351604 |
| — | United Stationers Inc. | 505,882 | $20.98M | 0.0% | $33.81 | — | COM | 913004107 |
| — | Two Harbors Investment Corp. | 1,990,950 | $20.86M | 0.0% | $10.12 | — | COM | 90187B101 |
| OM2 | Orthofix International N.V. | 570,976 | $20.7M | 0.0% | $26.90 | — | COM | N6748L102 |
| SLM | SLM Corporation | 2,489,269 | $20.68M | 0.0% | $7.92 | +11.3% | COM | 78442P106 |
| EAT | Brinker International, Inc. | 423,300 | $20.59M | 0.0% | $36.47 | +14.2% | COM | 109641100 |
| NC | NACCO Industries, Inc. | 401,215 | $20.3M | 0.0% | $9.41 | -0.5% | COM | 629579103 |
| — | FTD Companies, Inc. | 636,215 | $20.23M | 0.0% | $32.58 | — | COM | 30281V108 |
| SKYW | SkyWest, Inc. | 1,652,476 | $20.19M | 0.0% | $14.29 | -15.1% | COM | 830879102 |
| — | Greatbatch, Inc. | 411,105 | $20.17M | 0.0% | $32.79 | — | COM | 39153L106 |
| NNBR | NN, Inc. | 774,901 | $19.82M | 0.0% | $8.37 | +146.1% | COM | 629337106 |
| — | HCC Insurance Holdings, Inc. | 397,694 | $19.46M | 0.0% | $43.27 | — | COM | 404132102 |
| MUSA | Murphy USA Inc. | 393,154 | $19.22M | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| NSC | Norfolk Southern Corporation | 186,400 | $19.2M | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| PPL | PPL Corporation | 538,700 | $19.14M | 0.0% | $16.36 | +14.5% | COM | 69351T106 |
| THG | The Hanover Insurance Group, Inc. | 300,800 | $19M | 0.0% | $35.76 | +22.8% | COM | 410867105 |
| — | PDL BioPharma, Inc. | 1,949,983 | $18.88M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | Dr Pepper Snapple Group, Inc. | 320,750 | $18.79M | 0.0% | $48.91 | — | COM | 26138E109 |
| ACM | AECOM Technology Corporation | 578,590 | $18.63M | 0.0% | $29.19 | +6.3% | COM | 00766T100 |
| BK | The Bank of New York Mellon Corporation | 496,200 | $18.6M | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| — | Owens-Illinois, Inc. | 532,778 | $18.45M | 0.0% | $28.22 | — | COM | 690768403 |
| — | Kellogg Company | 279,514 | $18.36M | 0.0% | $39.87 | +4.7% | COM | 487836108 |
| MO | Altria Group, Inc. | 436,800 | $18.32M | 0.0% | $18.72 | +2.5% | COM | 02209S103 |
| KAI | Kadant Inc. | 474,132 | $18.23M | 0.0% | $25.19 | +32.2% | COM | 48282T104 |
| AZN | AstraZeneca PLC | 245,200 | $18.22M | 0.0% | $47.30 | — | COM | 046353108 |
| — | Annaly Capital Management, Inc. | 1,561,829 | $17.85M | 0.0% | $11.52 | — | COM | 035710409 |
| ONB | Old National Bancorp | 1,231,476 | $17.59M | 0.0% | $13.94 | +0.8% | COM | 680033107 |
| — | Spok Holdings, Inc. | 1,117,281 | $17.21M | 0.0% | $13.57 | — | COM | 90341G103 |
| — | American Equity Investment Life Holding | 698,471 | $17.18M | 0.0% | $15.70 | — | COM | 025676206 |
| SMP | Standard Motor Products, Inc. | 383,855 | $17.15M | 0.0% | $31.79 | +27.1% | COM | 853666105 |
| — | Axiall Corporation | 362,152 | $17.12M | 0.0% | $45.74 | — | COM | 05463D100 |
| — | Marvell Technology Group Ltd. | 1,180,300 | $16.91M | 0.0% | $11.98 | — | COM | G5876H105 |
| WSBC | WesBanco, Inc. | 540,455 | $16.77M | 0.0% | $25.36 | +19.5% | COM | 950810101 |
| R | Ryder System, Inc. | 190,000 | $16.74M | 0.0% | $64.34 | +30.1% | COM | 783549108 |
| — | SpartanNash Company | 796,611 | $16.74M | 0.0% | $21.01 | — | COM | 847215100 |
| — | Janus Capital Group Inc. | 1,333,464 | $16.64M | 0.0% | $9.11 | — | COM | 47102X105 |
| — | Integrated Silicon Solution, Inc. | 1,072,714 | $15.84M | 0.0% | $12.37 | — | COM | 45812P107 |
| BDX | Becton, Dickinson and Company | 133,100 | $15.74M | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| SAIA | SAIA, Inc. | 355,441 | $15.61M | 0.0% | $28.44 | +46.0% | COM | 78709Y105 |
| — | Government Properties Income Trust | 605,680 | $15.38M | 0.0% | $24.85 | — | COM | 38376A103 |
| — | Capstead Mortgage Corporation | 1,156,500 | $15.21M | 0.0% | $12.45 | — | COM | 14067E506 |
| VZ | Verizon Communications Inc. | 310,300 | $15.18M | 0.0% | $26.83 | -0.1% | COM | 92343V104 |
| — | The Babcock & Wilcox Company | 466,200 | $15.13M | 0.0% | $32.77 | — | COM | 05615F102 |
| PNW | Pinnacle West Capital Corporation | 261,300 | $15.11M | 0.0% | $34.72 | +1.1% | COM | 723484101 |
| — | Inteliquent, Inc. | 1,087,749 | $15.09M | 0.0% | $9.93 | — | COM | 45825N107 |
| — | Ashland Inc. | 136,100 | $14.8M | 0.0% | $99.39 | — | COM | 044209104 |
| FFIC | Flushing Financial Corporation | 717,942 | $14.75M | 0.0% | $9.24 | +30.9% | COM | 343873105 |
| HTGC | Hercules Technology Growth Capital, Inc. | 907,844 | $14.67M | 0.0% | $14.32 | +2.2% | COM | 427096508 |
| — | Omega Protein Corporation | 1,069,537 | $14.63M | 0.0% | $9.08 | — | COM | 68210P107 |
| XEL | Xcel Energy Inc. | 449,800 | $14.5M | 0.0% | $19.80 | +7.8% | COM | 98389B100 |
| — | P. H. Glatfelter Company | 543,852 | $14.43M | 0.0% | $25.10 | — | COM | 377316104 |
| — | OmniVision Technologies, Inc. | 655,022 | $14.4M | 0.0% | $17.86 | — | COM | 682128103 |
| UVE | Universal Insurance Holdings, Inc. | 1,100,634 | $14.28M | 0.0% | $7.06 | +86.3% | COM | 91359V107 |
| — | Hercules Offshore, Inc. | 3,479,241 | $13.99M | 0.0% | $4.77 | — | COM | 427093109 |
| — | Bemis Company, Inc. | 343,300 | $13.96M | 0.0% | $39.50 | — | COM | 081437105 |
| EGY | VAALCO Energy, Inc. | 1,924,915 | $13.92M | 0.0% | $5.39 | +15.3% | COM | 91851C201 |
| PRI | Primerica, Inc. | 290,502 | $13.9M | 0.0% | $34.51 | +33.0% | COM | 74164M108 |
| CAH | Cardinal Health, Inc. | 199,200 | $13.66M | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| TMP | Tompkins Financial Corporation | 281,162 | $13.55M | 0.0% | $30.18 | +8.4% | COM | 890110109 |
| FDX | FedEx Corporation | 87,200 | $13.2M | 0.0% | $84.60 | +40.1% | COM | 31428X106 |
| — | Magellan Health, Inc. | 211,836 | $13.18M | 0.0% | $56.08 | — | COM | 559079207 |
| — | Blackhawk Network Holdings, Inc. | 490,612 | $13.17M | 0.0% | $26.85 | — | COM | 09238E203 |
| — | Textainer Group Holdings Limited | 340,100 | $13.13M | 0.0% | $38.51 | — | COM | G8766E109 |
| PKOH | Park-Ohio Holdings Corp. | 225,954 | $13.13M | 0.0% | $29.47 | +54.9% | COM | 700666100 |
| — | SciClone Pharmaceuticals, Inc. | 2,495,487 | $13.13M | 0.0% | $4.96 | — | COM | 80862K104 |
| FCF | First Commonwealth Financial Corporation | 1,418,454 | $13.08M | 0.0% | $5.70 | +5.1% | COM | 319829107 |
| — | Symetra Financial Corporation | 575,085 | $13.08M | 0.0% | $16.29 | — | COM | 87151Q106 |
| — | Kindred Healthcare, Inc. | 564,823 | $13.05M | 0.0% | $13.19 | — | COM | 494580103 |
| QUAD | Quad/Graphics, Inc. | 580,791 | $12.99M | 0.0% | $22.47 | -4.5% | COM | 747301109 |
| — | PetSmart, Inc. | 215,870 | $12.91M | 0.0% | $59.80 | — | COM | 716768106 |
| — | Outerwall Inc. | 214,380 | $12.72M | 0.0% | $57.27 | — | COM | 690070107 |
| GILD | Gilead Sciences, Inc. | 151,600 | $12.57M | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| — | Stage Stores, Inc. | 671,721 | $12.55M | 0.0% | $23.18 | — | COM | 85254C305 |
| — | Triple-S Management Corporation | 692,947 | $12.42M | 0.0% | $20.46 | — | COM | 896749108 |
| — | BlackRock Kelso Capital Corporation | 1,362,734 | $12.41M | 0.0% | $9.34 | — | COM | 092533108 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 652,813 | $12.36M | 0.0% | $17.34 | — | COM | 001228105 |
| CMCO | Columbus McKinnon Corporation | 456,439 | $12.35M | 0.0% | $18.85 | +32.5% | COM | 199333105 |
| AGM | Federal Agricultural Mortgage Corp. | 395,880 | $12.3M | 0.0% | $21.72 | +5.6% | COM | 313148306 |
| INN | Summit Hotel Properties, Inc. | 1,160,511 | $12.3M | 0.0% | $9.17 | — | COM | 866082100 |
| — | Calamos Asset Management, Inc. | 917,000 | $12.28M | 0.0% | $10.54 | — | COM | 12811R104 |
| CATO | The Cato Corporation | 397,160 | $12.27M | 0.0% | $12.98 | +19.1% | COM | 149205106 |
| PLAB | Photronics, Inc. | 1,426,487 | $12.27M | 0.0% | $7.49 | +15.9% | COM | 719405102 |
| IBOC | International Bancshares Corporation | 445,878 | $12.04M | 0.0% | $15.40 | +17.9% | COM | 459044103 |
| FULT | Fulton Financial Corporation | 966,571 | $11.97M | 0.0% | $7.47 | +6.6% | COM | 360271100 |
| VSEC | VSE Corporation | 168,981 | $11.88M | 0.0% | $14.60 | +94.6% | COM | 918284100 |
| — | Baker Hughes Incorporated | 159,100 | $11.84M | 0.0% | $54.36 | — | COM | 057224107 |
| DCH | American Axle & Manufacturing Holdings, | 625,458 | $11.81M | 0.0% | $16.36 | +12.5% | COM | 024061103 |
| — | PhotoMedex, Inc. | 962,669 | $11.79M | 0.0% | $15.61 | — | COM | 719358301 |
| — | Mentor Graphics Corporation | 545,779 | $11.77M | 0.0% | $19.73 | — | COM | 587200106 |
| — | Dime Community Bancshares, Inc. | 743,122 | $11.73M | 0.0% | $15.32 | — | COM | 253922108 |
| FIBK | First Interstate BancSystem, Inc. | 428,138 | $11.64M | 0.0% | $14.95 | +5.4% | COM | 32055Y201 |
| IMKTA | Ingles Markets, Incorporated | 432,250 | $11.39M | 0.0% | $18.15 | +18.6% | COM | 457030104 |
| — | Premiere Global Services, Inc. | 851,214 | $11.36M | 0.0% | $11.61 | — | COM | 740585104 |
| BHP | BHP Billiton Limited | 163,781 | $11.21M | 0.0% | $62.90 | — | COM | 088606108 |
| PLUS | ePlus inc. | 191,774 | $11.16M | 0.0% | $12.89 | +7.8% | COM | 294268107 |
| WMK | Weis Markets, Inc. | 241,167 | $11.03M | 0.0% | $31.18 | +12.4% | COM | 948849104 |
| — | TeleTech Holdings, Inc. | 379,978 | $11.02M | 0.0% | $23.48 | — | COM | 879939106 |
| — | NTT DOCOMO, Inc | 636,000 | $10.87M | 0.0% | $15.85 | — | COM | 62942M201 |
| — | Lydall, Inc. | 389,094 | $10.65M | 0.0% | $14.85 | — | COM | 550819106 |
| — | Black Box Corporation | 453,967 | $10.64M | 0.0% | $25.40 | — | COM | 091826107 |
| — | Journal Communications, Inc. | 1,192,790 | $10.58M | 0.0% | $7.49 | — | COM | 481130102 |
| SCHL | Scholastic Corporation | 309,131 | $10.54M | 0.0% | $22.01 | +17.5% | COM | 807066105 |
| RIO | Rio Tinto PLC | 189,940 | $10.31M | 0.0% | $45.20 | — | COM | 767204100 |
| FSTR | L. B. Foster Company | 188,804 | $10.22M | 0.0% | $42.68 | +14.3% | COM | 350060109 |
| ARW | Arrow Electronics, Inc. | 166,887 | $10.08M | 0.0% | $52.09 | +11.8% | COM | 042735100 |
| — | SunTrust Bank | 250,700 | $10.04M | 0.0% | $38.08 | — | COM | 867914103 |
| — | General Electric Company | 377,400 | $9.918M | 0.0% | $23.77 | — | COM | 369604103 |
| — | Dynex Capital, Inc. | 1,117,645 | $9.891M | 0.0% | $10.10 | — | COM | 26817Q506 |
| — | Allied World Assurance Company Holdings, | 258,500 | $9.828M | 0.0% | $56.51 | — | COM | H01531104 |
| — | Hatteras Financial Corp. | 494,600 | $9.798M | 0.0% | $17.95 | — | COM | 41902R103 |
| — | Air Transport Services Group, Inc. | 1,148,606 | $9.613M | 0.0% | $6.66 | — | COM | 00922R105 |
| CYH | Community Health Systems, Inc. | 211,200 | $9.582M | 0.0% | $37.66 | -11.7% | COM | 203668108 |
| — | Atlas Air Worldwide Holdings, Inc. | 257,600 | $9.492M | 0.0% | $41.62 | — | COM | 049164205 |
| ABT | Abbott Laboratories | 228,100 | $9.329M | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | HollyFrontier Corporation | 213,100 | $9.31M | 0.0% | $42.78 | — | COM | 436106108 |
| SYNA | Synaptics Incorporated | 102,500 | $9.29M | 0.0% | $40.92 | +65.6% | COM | 87157D109 |
| DAN | Dana Holding Corporation | 379,650 | $9.271M | 0.0% | $14.19 | +26.1% | COM | 235825205 |
| CTBI | Community Trust Bancorp, Inc. | 270,005 | $9.239M | 0.0% | $20.07 | +12.1% | COM | 204149108 |
| — | Cedar Realty Trust, Inc. | 1,464,367 | $9.152M | 0.0% | $6.03 | — | COM | 150602209 |
| SCL | Stepan Company | 172,061 | $9.095M | 0.0% | $56.48 | -0.6% | COM | 858586100 |
| — | Laboratory Corporation of America Holdin | 88,414 | $9.053M | 0.0% | $99.43 | — | COM | 50540R409 |
| WBS | Webster Financial Corporation | 281,100 | $8.865M | 0.0% | $25.12 | +21.4% | COM | 947890109 |
| — | MainSource Financial Group, Inc. | 503,884 | $8.691M | 0.0% | $13.47 | — | COM | 56062Y102 |
| — | Stone Energy Corporation | 184,484 | $8.632M | 0.0% | $22.03 | — | COM | 861642106 |
| — | CSS Industries, Inc. | 327,013 | $8.623M | 0.0% | $25.11 | — | COM | 125906107 |
| KLIC | Kulicke and Soffa Industries, Inc. | 598,228 | $8.53M | 0.0% | $11.07 | +8.1% | COM | 501242101 |
| — | Republic Airways Holdings Inc. | 776,417 | $8.416M | 0.0% | $11.23 | — | COM | 760276105 |
| — | Sykes Enterprises, Incorporated | 386,800 | $8.405M | 0.0% | $17.71 | — | COM | 871237103 |
| EWBC | East West Bancorp, Inc. | 239,789 | $8.39M | 0.0% | $19.15 | +39.3% | COM | 27579R104 |
| — | Navigant Consulting, Inc. | 473,700 | $8.266M | 0.0% | $16.59 | — | COM | 63935N107 |
| — | ACE Limited | 79,000 | $8.192M | 0.0% | $89.80 | — | COM | H0023R105 |
| — | Skilled Healthcare Group, Inc. | 1,298,100 | $8.165M | 0.0% | $6.62 | — | COM | 83066R107 |
| — | Chemical Financial Corporation | 290,039 | $8.144M | 0.0% | $25.99 | — | COM | 163731102 |
| NTAP | NetApp, Inc. | 222,700 | $8.133M | 0.0% | $27.15 | -1.1% | COM | 64110D104 |
| ATO | Atmos Energy Corporation | 152,000 | $8.116M | 0.0% | $32.28 | +17.8% | COM | 049560105 |
| — | OMNOVA Solutions Inc. | 889,724 | $8.087M | 0.0% | $8.36 | — | COM | 682129101 |
| MRTN | Marten Transport, Ltd. | 360,504 | $8.057M | 0.0% | $5.11 | +46.5% | COM | 573075108 |
| MFIN | Medallion Financial Corp. | 645,034 | $8.037M | 0.0% | $8.90 | -3.0% | COM | 583928106 |
| — | Delek US Holdings, Inc. | 280,976 | $7.931M | 0.0% | $28.50 | — | COM | 246647101 |
| RS | Reliance Steel & Aluminum Co. | 107,400 | $7.916M | 0.0% | $66.25 | +8.5% | COM | 759509102 |
| — | Big 5 Sporting Goods Corporation | 644,104 | $7.903M | 0.0% | $17.47 | — | COM | 08915P101 |
| — | Adams Resources & Energy, Inc. | 100,656 | $7.864M | 0.0% | $67.40 | — | COM | 006351308 |
| JBSS | John B. Sanfilippo & Son, Inc. | 295,551 | $7.823M | 0.0% | $20.17 | +23.4% | COM | 800422107 |
| RBCAA | Republic Bancorp, Inc. | 329,207 | $7.808M | 0.0% | $22.46 | +4.2% | COM | 760281204 |
| SBSI | Southside Bancshares, Inc. | 269,311 | $7.799M | 0.0% | $19.42 | +33.6% | COM | 84470P109 |
| ASB | Associated Banc-Corp | 428,300 | $7.743M | 0.0% | $9.98 | +20.7% | COM | 045487105 |
| MQBKY | Macquarie Bank Limited | 135,435 | $7.618M | 0.0% | $46.69 | — | COM | 55607P204 |
| — | Bunge Limited | 99,900 | $7.556M | 0.0% | $70.94 | — | COM | G16962105 |
| — | nTelos Holdings Corp. | 605,446 | $7.543M | 0.0% | $18.75 | — | COM | 67020Q305 |
| — | Roundy's Supermarkets, Inc. | 1,352,833 | $7.454M | 0.0% | $8.80 | — | COM | 779268101 |
| AAL | American Airlines Group Inc. | 173,000 | $7.432M | 0.0% | $21.78 | +68.9% | COM | 02376R102 |
| IOSP | Innospec Inc. | 171,058 | $7.384M | 0.0% | $35.20 | +4.7% | COM | 45768S105 |
| NABZY | National Australia Bank Limited | 464,800 | $7.195M | 0.0% | $22.57 | — | COM | 632525408 |
| — | The Dun & Bradstreet Corporation | 65,200 | $7.185M | 0.0% | $97.45 | — | COM | 26483E100 |
| AP | Ampco-Pittsburgh Corporation | 312,320 | $7.164M | 0.0% | $15.68 | +19.4% | COM | 032037103 |
| — | Core-Mark Holding Company, Inc. | 156,734 | $7.151M | 0.0% | $55.73 | — | COM | 218681104 |
| — | Alon USA Energy, Inc. | 565,382 | $7.033M | 0.0% | $14.06 | — | COM | 020520102 |
| SRI | Stoneridge, Inc. | 654,700 | $7.018M | 0.0% | $12.06 | -13.1% | COM | 86183P102 |
| — | Susquehanna Bancshares, Inc. | 651,000 | $6.874M | 0.0% | $12.65 | — | COM | 869099101 |
| ACCO | ACCO Brands Corporation | 1,068,659 | $6.85M | 0.0% | $4.36 | -2.0% | COM | 00081T108 |
| — | Briggs & Stratton Corporation | 334,300 | $6.839M | 0.0% | $19.80 | — | COM | 109043109 |
| BBT | Berkshire Hills Bancorp, Inc. | 292,283 | $6.786M | 0.0% | $18.22 | -8.1% | COM | 084680107 |
| MOD | Modine Manufacturing Company | 430,098 | $6.769M | 0.0% | $11.04 | +39.4% | COM | 607828100 |
| ANDE | The Andersons, Inc. | 130,640 | $6.738M | 0.0% | $29.06 | +49.5% | COM | 034164103 |
| DCO | Ducommun Incorporated | 253,638 | $6.627M | 0.0% | $20.80 | +19.8% | COM | 264147109 |
| — | Exactech, Inc. | 262,513 | $6.623M | 0.0% | $22.19 | — | COM | 30064E109 |
| PTEN | Patterson-UTI Energy, Inc. | 186,300 | $6.509M | 0.0% | $21.95 | +49.6% | COM | 703481101 |
| FISI | Financial Institutions, Inc. | 276,130 | $6.466M | 0.0% | $11.66 | +24.9% | COM | 317585404 |
| SENEA | Seneca Foods Corporation | 210,408 | $6.438M | 0.0% | $32.91 | -9.3% | COM | 817070501 |
| — | TeleCommunication Systems, Inc. | 1,932,797 | $6.358M | 0.0% | $2.33 | — | COM | 87929J103 |
| HCI | HCI Group, Inc. | 156,410 | $6.35M | 0.0% | $37.30 | +3.8% | COM | 40416E103 |
| DAL | Delta Air Lines, Inc. | 163,300 | $6.322M | 0.0% | $16.17 | +103.3% | COM | 247361702 |
| — | FBL Financial Group, Inc. | 136,044 | $6.258M | 0.0% | $45.19 | — | COM | 30239F106 |
| MYE | Myers Industries, Inc. | 309,018 | $6.208M | 0.0% | $10.61 | +35.6% | COM | 628464109 |
| SNX | SYNNEX Corporation | 85,200 | $6.206M | 0.0% | $16.77 | +76.7% | COM | 87162W100 |
| — | Bio-Reference Laboratories, Inc. | 203,200 | $6.14M | 0.0% | $29.52 | — | COM | 09057G602 |
| VALE | Vale S.A. | 462,400 | $6.117M | 0.0% | $14.35 | — | COM | 91912E105 |
| AVT | Avnet, Inc. | 137,900 | $6.11M | 0.0% | $26.02 | +31.6% | COM | 053807103 |
| CAC | Camden National Bank | 157,235 | $6.094M | 0.0% | $15.06 | +12.6% | COM | 133034108 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 61,100 | $6.083M | 0.0% | $50.99 | +15.8% | COM | 22410J106 |
| ALG | Alamo Group Inc. | 112,316 | $6.075M | 0.0% | $41.77 | +20.5% | COM | 011311107 |
| BRK/B | Berkshire Hathaway Inc. | 47,500 | $6.011M | 0.0% | $110.53 | +14.5% | COM | 084670702 |
| SB | Safe Bulkers, Inc. | 600,878 | $5.864M | 0.0% | $5.96 | +45.9% | COM | Y7388L103 |
| PEBO | Peoples Bancorp Inc. | 219,687 | $5.81M | 0.0% | $18.76 | +34.4% | COM | 709789101 |
| — | Advanced Semiconductor Engineering, Inc. | 891,881 | $5.797M | 0.0% | $5.27 | — | COM | 00756M404 |
| SBS | Companhia de Saneamento Basico do Estado | 540,500 | $5.794M | 0.0% | $10.24 | — | COM | 20441A102 |
| — | E. I. du Pont de Nemours and Company | 87,700 | $5.739M | 0.0% | $52.50 | — | COM | 263534109 |
| — | First Defiance Financial Corp. | 199,307 | $5.72M | 0.0% | $22.65 | — | COM | 32006W106 |
| NHC | National HealthCare Corporation | 101,518 | $5.714M | 0.0% | $50.91 | +6.9% | COM | 635906100 |
| — | Chimera Investment Corporation | 1,788,300 | $5.704M | 0.0% | $3.08 | — | COM | 16934Q109 |
| PG | The Procter & Gamble Company | 72,300 | $5.682M | 0.0% | $55.04 | +5.9% | COM | 742718109 |
| — | Ashford Hospitality Prime, Inc. | 330,877 | $5.677M | 0.0% | $18.20 | — | COM | 044102101 |
| CPK | Chesapeake Utilities Corporation | 79,483 | $5.669M | 0.0% | $27.51 | +26.0% | COM | 165303108 |
| LUV | Southwest Airlines Co. | 210,600 | $5.656M | 0.0% | $14.12 | +56.9% | COM | 844741108 |
| — | Nutraceutical International Corporation | 234,755 | $5.601M | 0.0% | $20.50 | — | COM | 67060Y101 |
| ENSG | The Ensign Group, Inc. | 178,814 | $5.557M | 0.0% | $8.41 | +34.5% | COM | 29358P101 |
| PM | Philip Morris International Inc. | 65,900 | $5.556M | 0.0% | $47.01 | +2.6% | COM | 718172109 |
| — | American National Insurance Company | 48,442 | $5.532M | 0.0% | $99.78 | — | COM | 028591105 |
| PROV | Provident Financial Holdings, Inc. | 377,150 | $5.483M | 0.0% | $16.36 | -12.0% | COM | 743868101 |
| CNXN | PC Connection, Inc. | 261,738 | $5.412M | 0.0% | $13.72 | +31.2% | COM | 69318J100 |
| GAP | The Gap, Inc. | 125,862 | $5.232M | 0.0% | $27.22 | +0.1% | COM | 364760108 |
| — | Lakeland Bancorp, Inc. | 479,621 | $5.179M | 0.0% | $10.67 | — | COM | 511637100 |
| EFSC | Enterprise Financial Services Corp. | 286,071 | $5.166M | 0.0% | $12.15 | +24.1% | COM | 293712105 |
| — | CYS Investments, Inc. | 563,100 | $5.079M | 0.0% | $8.96 | — | COM | 12673A108 |
| — | Union First Market Bank | 197,953 | $5.077M | 0.0% | $25.65 | — | COM | 90539J109 |
| OCFC | OceanFirst Financial Corp. | 304,545 | $5.043M | 0.0% | $9.16 | +20.7% | COM | 675234108 |
| — | First Niagara Financial Group, Inc. | 576,900 | $5.042M | 0.0% | $10.08 | — | COM | 33582V108 |
| EBF | Ennis, Inc. | 328,507 | $5.013M | 0.0% | $7.41 | -0.6% | COM | 293389102 |
| — | Hillenbrand, Inc. | 153,686 | $5.013M | 0.0% | $23.71 | — | COM | 431571108 |
| — | Plantronics, Inc. | 102,400 | $4.92M | 0.0% | $48.05 | — | COM | 727493108 |
| — | Xl Group Public Limited Company | 149,357 | $4.888M | 0.0% | $30.59 | — | COM | G98290102 |
| FCBC | First Community Bancshares, Inc. | 340,700 | $4.882M | 0.0% | $9.18 | -0.4% | COM | 31983A103 |
| — | Anworth Mortgage Asset Corporation | 945,213 | $4.877M | 0.0% | $5.57 | — | COM | 037347101 |
| PSEC | Prospect Capital Corporation | 458,100 | $4.867M | 0.0% | $2.48 | -0.1% | COM | 74348T102 |
| — | Courier Corporation | 324,344 | $4.839M | 0.0% | $14.28 | — | COM | 222660102 |
| SON | Sonoco Products Company | 109,640 | $4.816M | 0.0% | $24.39 | +17.8% | COM | 835495102 |
| BELFB | Bel Fuse Inc. | 182,933 | $4.695M | 0.0% | $18.19 | +12.4% | COM | 077347300 |
| — | Libbey Inc. | 174,670 | $4.653M | 0.0% | $24.11 | — | COM | 529898108 |
| AGO | Assured Guaranty Ltd. | 188,900 | $4.628M | 0.0% | $17.61 | +15.2% | COM | G0585R106 |
| — | New York Mortgage Trust, Inc. | 591,400 | $4.618M | 0.0% | $7.33 | — | COM | 649604501 |
| WAFD | Washington Federal, Inc. | 205,000 | $4.598M | 0.0% | $16.09 | -2.8% | COM | 938824109 |
| — | Arctic Cat Inc. | 116,600 | $4.596M | 0.0% | $39.42 | — | COM | 039670104 |
| — | American Capital Agency Corp. | 195,400 | $4.574M | 0.0% | $22.99 | — | COM | 02503X105 |
| WASH | Washington Trust Bancorp, Inc. | 124,247 | $4.568M | 0.0% | $15.15 | +32.6% | COM | 940610108 |
| — | The Finish Line, Inc. | 153,400 | $4.562M | 0.0% | $28.33 | — | COM | 317923100 |
| FN | Fabrinet | 220,936 | $4.551M | 0.0% | $18.56 | +9.1% | COM | G3323L100 |
| — | TESSCO Technologies Incorporated | 143,420 | $4.55M | 0.0% | $26.40 | — | COM | 872386107 |
| — | Dice Holdings, Inc. | 596,528 | $4.539M | 0.0% | $7.46 | — | COM | 253017107 |
| — | Manning & Napier, Inc. | 257,100 | $4.437M | 0.0% | $17.15 | — | COM | 56382Q102 |
| — | AVX Corporation | 331,102 | $4.397M | 0.0% | $11.75 | — | COM | 002444107 |
| — | The Dow Chemical Company | 84,800 | $4.363M | 0.0% | $40.61 | — | COM | 260543103 |
| — | Hardinge Inc. | 341,215 | $4.316M | 0.0% | $14.87 | — | COM | 412324303 |
| — | Ebix, Inc. | 301,592 | $4.315M | 0.0% | $15.40 | — | COM | 278715206 |
| — | PHH Corporation | 183,995 | $4.228M | 0.0% | $20.38 | — | COM | 693320202 |
| — | Argo Group International Holdings, Ltd. | 81,500 | $4.165M | 0.0% | $42.60 | — | COM | G0464B107 |
| — | National Penn Bancshares, Inc. | 391,100 | $4.137M | 0.0% | $10.16 | — | COM | 637138108 |
| — | Federated National Holding Company | 159,344 | $4.063M | 0.0% | $9.75 | — | COM | 31422T101 |
| — | National Oilwell Varco, Inc. | 48,800 | $4.018M | 0.0% | $82.34 | — | COM | 637071101 |
| PLCE | The Children's Place Retail Stores, Inc. | 80,400 | $3.99M | 0.0% | $50.85 | -4.6% | COM | 168905107 |
| PLPC | Preformed Line Products Company | 74,002 | $3.983M | 0.0% | $72.70 | -21.4% | COM | 740444104 |
| — | SanDisk Corporation | 37,400 | $3.905M | 0.0% | $88.05 | — | COM | 80004C101 |
| EZPW | EZCORP, Inc. | 336,600 | $3.887M | 0.0% | $17.91 | -36.2% | COM | 302301106 |
| JOUT | Johnson Outdoors Inc. | 149,375 | $3.853M | 0.0% | $24.88 | -4.3% | COM | 479167108 |
| CZNC | Citizens & Northern Corporation | 197,332 | $3.845M | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| GOOD | Gladstone Commercial Corporation | 214,463 | $3.832M | 0.0% | $17.49 | — | COM | 376536108 |
| — | Meadowbrook Insurance Group, Inc. | 523,400 | $3.763M | 0.0% | $8.03 | — | COM | 58319P108 |
| — | Integrys Energy Group, Inc. | 52,800 | $3.755M | 0.0% | $71.12 | — | COM | 45822P105 |
| — | Australia and New Zealand Banking Group | 118,100 | $3.714M | 0.0% | $31.45 | — | COM | 052528304 |
| GPRE | Green Plains Inc. | 110,800 | $3.641M | 0.0% | $14.54 | +102.2% | COM | 393222104 |
| KT | KT Corporation | 240,400 | $3.639M | 0.0% | $15.61 | — | COM | 48268K101 |
| — | Super Micro Computer, Inc. | 142,400 | $3.598M | 0.0% | $16.32 | — | COM | 86800U104 |
| RSG | Republic Services, Inc. | 94,000 | $3.569M | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| — | EMC Insurance Group Inc. | 115,426 | $3.552M | 0.0% | $28.24 | — | COM | 268664109 |
| — | GFI Group Inc. | 1,068,500 | $3.547M | 0.0% | $3.91 | — | COM | 361652209 |
| CTRE | Caretrust REIT, Inc. | 177,168 | $3.507M | 0.0% | $19.79 | — | COM | 14174T107 |
| RCKY | Rocky Brands, Inc. | 246,370 | $3.505M | 0.0% | $14.50 | +0.2% | COM | 774515100 |
| KALU | Kaiser Aluminum Corporation | 47,400 | $3.454M | 0.0% | $49.29 | +0.6% | COM | 483007704 |
| — | AmTrust Financial Services, Inc. | 82,372 | $3.443M | 0.0% | $39.90 | — | COM | 032359309 |
| KELYA | Kelly Services, Inc. | 197,884 | $3.397M | 0.0% | $15.05 | +12.2% | COM | 488152208 |
| HGGG | hhgregg, Inc. | 333,768 | $3.394M | 0.0% | $14.62 | -37.2% | COM | 42833L108 |
| — | VOXX International Corporation | 359,752 | $3.385M | 0.0% | $12.76 | — | COM | 91829F104 |
| ARCC | Ares Capital Corporation | 188,398 | $3.364M | 0.0% | $5.25 | +7.6% | COM | 04010L103 |
| — | Reliance Infrastructure Ltd. | 87,210 | $3.361M | 0.0% | $20.28 | — | COM | 75945E109 |
| USB | U.S. Bancorp | 77,600 | $3.361M | 0.0% | $22.47 | +24.3% | COM | 902973304 |
| — | Nabors Industries Ltd | 114,100 | $3.351M | 0.0% | $15.31 | — | COM | G6359F103 |
| FNB | F.N.B. Corporation | 259,400 | $3.325M | 0.0% | $7.09 | +13.6% | COM | 302520101 |
| UFPT | UFP Technologies, Inc. | 138,050 | $3.325M | 0.0% | $19.28 | +29.3% | COM | 902673102 |
| MSI | Motorola Solutions, Inc. | 49,396 | $3.288M | 0.0% | $53.88 | +0.7% | COM | 620076307 |
| — | Northern Oil and Gas Incorporated | 194,700 | $3.171M | 0.0% | $15.30 | — | COM | 665531109 |
| GAIN | Gladstone Investment Corporation | 426,906 | $3.159M | 0.0% | $2.25 | +4.8% | COM | 376546107 |
| NATR | Nature's Sunshine Products, Inc. | 183,225 | $3.109M | 0.0% | $11.28 | -0.7% | COM | 639027101 |
| UVSP | Univest Corporation of Pennsylvania | 149,737 | $3.099M | 0.0% | $18.42 | +8.4% | COM | 915271100 |
| — | ManTech International Corporation | 104,900 | $3.096M | 0.0% | $26.43 | — | COM | 564563104 |
| — | RAIT Financial Trust | 374,068 | $3.093M | 0.0% | $7.71 | — | COM | 749227609 |
| — | BBCN Bancorp, Inc. | 192,800 | $3.075M | 0.0% | $14.27 | — | COM | 073295107 |
| STBA | S & T Bancorp, Inc. | 123,504 | $3.069M | 0.0% | $23.59 | +0.7% | COM | 783859101 |
| UIS | Unisys Corporation | 123,500 | $3.055M | 0.0% | $24.12 | +4.8% | COM | 909214306 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 194,300 | $3.038M | 0.0% | $15.44 | — | COM | 71654V101 |
| CLW | Clearwater Paper Corporation | 48,900 | $3.018M | 0.0% | $62.48 | 0.0% | COM | 18538R103 |
| — | Google Inc. | 5,160 | $3.016M | 0.0% | $893.75 | — | COM | 38259P508 |
| — | Google Inc. | 5,160 | $2.968M | 0.0% | $575.19 | — | COM | 38259P706 |
| BHB | Bar Harbor Bankshares | 105,346 | $2.937M | 0.0% | $10.48 | +6.4% | COM | 066849100 |
| — | Tower Group International, Ltd. | 1,629,644 | $2.933M | 0.0% | $20.51 | — | COM | G8988C105 |
| AIG | American International Group, Inc. | 53,510 | $2.92M | 0.0% | $34.00 | +18.8% | COM | 026874784 |
| VC | Visteon Corporation | 29,800 | $2.89M | 0.0% | $36.98 | +41.4% | COM | 92839U206 |
| — | SL Industries, Inc. | 97,704 | $2.882M | 0.0% | $25.07 | — | COM | 784413106 |
| — | Vonage Holdings Corp. | 751,200 | $2.816M | 0.0% | $2.84 | — | COM | 92886T201 |
| — | Juniper Networks, Inc. | 114,600 | $2.812M | 0.0% | $24.54 | — | COM | 48203R104 |
| — | IXYS Corporation | 227,788 | $2.806M | 0.0% | $11.06 | — | COM | 46600W106 |
| GEO | The GEO Group, Inc. | 78,400 | $2.801M | 0.0% | $12.24 | 0.0% | COM | 36162J106 |
| CPS | Cooper-Standard Holdings Inc. | 42,200 | $2.791M | 0.0% | $56.28 | +17.8% | COM | 21676P103 |
| — | Tower International, Inc. | 75,000 | $2.762M | 0.0% | $35.20 | — | COM | 891826109 |
| BOKF | BOK Financial Corporation | 41,400 | $2.757M | 0.0% | $46.03 | +5.7% | COM | 05561Q201 |
| NBTB | NBT Bancorp Inc. | 114,479 | $2.749M | 0.0% | $23.32 | 0.0% | COM | 628778102 |
| — | FBR & Co. | 99,500 | $2.699M | 0.0% | $26.40 | — | COM | 30247C400 |
| MMM | 3M Company | 18,600 | $2.664M | 0.0% | $67.54 | +20.0% | COM | 88579Y101 |
| LCUT | Lifetime Brands, Inc. | 169,180 | $2.659M | 0.0% | $10.26 | +28.7% | COM | 53222Q103 |
| — | Einstein Noah Restaurant Group, Inc. | 164,771 | $2.646M | 0.0% | $16.06 | — | COM | 28257U104 |
| KTCC | Key Tronic Corporation | 249,841 | $2.618M | 0.0% | $10.88 | -3.4% | COM | 493144109 |
| — | Stein Mart, Inc. | 185,919 | $2.582M | 0.0% | $13.73 | — | COM | 858375108 |
| — | Triangle Capital Corporation | 90,634 | $2.571M | 0.0% | $27.62 | — | COM | 895848109 |
| — | Multi-Fineline Electronix, Inc. | 230,550 | $2.545M | 0.0% | $14.81 | — | COM | 62541B101 |
| — | Gentiva Health Services, Inc. | 167,395 | $2.52M | 0.0% | $10.12 | — | COM | 37247A102 |
| HURC | Hurco Companies, Inc. | 89,328 | $2.519M | 0.0% | $27.55 | -0.6% | COM | 447324104 |
| BBD | Banco Bradesco S/A. | 172,800 | $2.509M | 0.0% | $14.52 | — | COM | 059460303 |
| BA | The Boeing Company | 19,700 | $2.506M | 0.0% | $81.82 | +37.6% | COM | 097023105 |
| — | The Bank of Kentucky Financial Corporati | 72,054 | $2.506M | 0.0% | $29.37 | — | COM | 062896105 |
| BDORY | Banco do Brasil S.A | 221,600 | $2.479M | 0.0% | $10.06 | — | COM | 059578104 |
| CMCSA | Comcast Corporation | 45,100 | $2.42M | 0.0% | $15.93 | +24.2% | COM | 20030N101 |
| — | United Online, Inc. | 231,161 | $2.404M | 0.0% | $13.76 | — | COM | 911268209 |
| — | Perry Ellis International, Inc. | 137,550 | $2.398M | 0.0% | $20.31 | — | COM | 288853104 |
| OTTR | Otter Tail Corporation | 78,500 | $2.377M | 0.0% | $20.19 | 0.0% | COM | 689648103 |
| — | Tenneco Inc. | 35,876 | $2.357M | 0.0% | $62.39 | — | COM | 880349105 |
| CENTA | Central Garden & Pet Company | 251,265 | $2.311M | 0.0% | $6.44 | +3.9% | COM | 153527205 |
| PETS | PetMed Express, Inc. | 171,000 | $2.305M | 0.0% | $13.20 | 0.0% | COM | 716382106 |
| — | Fred's, Inc. | 150,237 | $2.297M | 0.0% | $15.49 | — | COM | 356108100 |
| ADC | Agree Realty Corporation | 74,811 | $2.261M | 0.0% | $29.52 | — | COM | 008492100 |
| MBWM | Mercantile Bank Corporation | 98,788 | $2.26M | 0.0% | $11.28 | +15.3% | COM | 587376104 |
| CMT | Core Molding Technologies, Inc. | 168,600 | $2.191M | 0.0% | $9.45 | +29.7% | COM | 218683100 |
| HBNC | Horizon Bancorp | 99,751 | $2.178M | 0.0% | $8.78 | +7.1% | COM | 440407104 |
| DIS | The Walt Disney Company | 25,400 | $2.177M | 0.0% | $56.12 | +30.9% | COM | 254687106 |
| — | LHC Group, Inc. | 101,000 | $2.158M | 0.0% | $19.58 | — | COM | 50187A107 |
| OPY | Oppenheimer Holdings, Inc. | 89,900 | $2.156M | 0.0% | $25.02 | -1.7% | COM | 683797104 |
| WTBA | West Bancorporation, Inc. | 140,997 | $2.147M | 0.0% | $12.15 | +20.9% | COM | 95123P106 |
| — | The Empire District Electric Company | 82,700 | $2.123M | 0.0% | $23.56 | — | COM | 291641108 |
| — | Excel Trust, Inc. | 159,100 | $2.12M | 0.0% | $13.32 | — | COM | 30068C109 |
| GASS | StealthGas Inc. | 190,523 | $2.114M | 0.0% | $10.17 | +5.6% | COM | Y81669106 |
| — | PCM, Inc. | 196,829 | $2.098M | 0.0% | $9.53 | — | COM | 69323K100 |
| — | TGC Industries, Inc. | 382,942 | $2.087M | 0.0% | $8.22 | — | COM | 872417308 |
| DLR | Digital Realty Trust, Inc. | 35,700 | $2.082M | 0.0% | $35.03 | +3.4% | COM | 253868103 |
| HCKT | The Hackett Group, Inc. | 345,408 | $2.062M | 0.0% | $5.39 | +11.7% | COM | 404609109 |
| — | Vale S.A. | 172,900 | $2.057M | 0.0% | $11.90 | — | COM | 91912E204 |
| NRIM | Northrim Bancorp, Inc. | 80,427 | $2.056M | 0.0% | $3.78 | +8.5% | COM | 666762109 |
| MOFG | MidWestOne Financial Group, Inc. | 85,515 | $2.051M | 0.0% | $24.02 | +0.8% | COM | 598511103 |
| — | GlaxoSmithKline PLC | 37,500 | $2.005M | 0.0% | $53.47 | — | COM | 37733W105 |
| HRZN | Horizon Technology Finance Corporation | 136,766 | $1.999M | 0.0% | $3.51 | +2.5% | COM | 44045A102 |
| TEVA | Teva Pharmaceutical Industries Limited | 38,100 | $1.997M | 0.0% | $52.41 | — | COM | 881624209 |
| — | The McClatchy Company | 352,233 | $1.954M | 0.0% | $6.42 | — | COM | 579489105 |
| — | Home Loan Servicing Solutions, Ltd. | 84,600 | $1.922M | 0.0% | $22.72 | — | COM | G6648D109 |
| — | Merchants Bancshares, Inc. | 59,414 | $1.9M | 0.0% | $30.52 | — | COM | 588448100 |
| STRT | Strattec Security Corporation | 28,950 | $1.866M | 0.0% | $35.69 | +73.4% | COM | 863111100 |
| BAH | Booz Allen Hamilton Holding Corporation | 87,200 | $1.852M | 0.0% | $13.16 | +32.2% | COM | 099502106 |
| — | Time Warner Inc. | 26,202 | $1.84M | 0.0% | $58.03 | — | COM | 887317303 |
| UNP | Union Pacific Corporation | 18,400 | $1.835M | 0.0% | $70.55 | +6.0% | COM | 907818108 |
| SLB | Schlumberger Limited | 15,400 | $1.816M | 0.0% | $58.98 | +26.9% | COM | 806857108 |
| FRME | First Merchants Corporation | 85,644 | $1.81M | 0.0% | $12.02 | +25.8% | COM | 320817109 |
| MYRG | MYR Group Inc. | 71,060 | $1.799M | 0.0% | $22.54 | +9.6% | COM | 55405W104 |
| KO | The Coca-Cola Company | 42,400 | $1.796M | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| — | Viacom Inc. | 20,600 | $1.786M | 0.0% | $68.02 | — | COM | 92553P201 |
| CRD/B | Crawford & Company | 175,900 | $1.773M | 0.0% | $5.34 | +44.8% | COM | 224633107 |
| — | MoneyGram International, Inc. | 118,675 | $1.748M | 0.0% | $14.73 | — | COM | 60935Y208 |
| — | Crane Co. | 23,200 | $1.725M | 0.0% | $59.92 | — | COM | 224399105 |
| — | Cliffs Natural Resources Inc. | 114,100 | $1.717M | 0.0% | $16.25 | — | COM | 18683K101 |
| MCS | The Marcus Corporation | 92,383 | $1.685M | 0.0% | $14.05 | +21.7% | COM | 566330106 |
| — | Microfinancial Incorporated | 214,441 | $1.657M | 0.0% | $7.95 | — | COM | 595072109 |
| IP | International Paper Company | 32,800 | $1.655M | 0.0% | $26.91 | +0.5% | COM | 460146103 |
| — | Frisch's Restaurants, Inc. | 69,911 | $1.649M | 0.0% | $19.28 | — | COM | 358748101 |
| FRD | Friedman Industries, Incorporated | 195,146 | $1.648M | 0.0% | $8.37 | -12.0% | COM | 358435105 |
| — | LeapFrog Enterprises, Inc. | 224,000 | $1.646M | 0.0% | $9.84 | — | COM | 52186N106 |
| — | Pulaski Financial Corp. | 143,820 | $1.639M | 0.0% | $9.72 | — | COM | 745548107 |
| UFCS | United Fire Group, Inc. | 55,897 | $1.638M | 0.0% | $28.58 | -0.1% | COM | 910340108 |
| — | Destination Maternity Corporation | 71,588 | $1.63M | 0.0% | $23.67 | — | COM | 25065D100 |
| — | Harte-Hanks, Inc. | 225,864 | $1.623M | 0.0% | $8.53 | — | COM | 416196103 |
| RLJ | RLJ Lodging Trust | 56,200 | $1.623M | 0.0% | $24.05 | — | COM | 74965L101 |
| — | CST Brands, Inc. | 46,608 | $1.607M | 0.0% | $30.81 | — | COM | 12646R105 |
| FF | FutureFuel Corp. | 94,700 | $1.571M | 0.0% | $3.68 | +35.0% | COM | 36116M106 |
| — | Hawaiian Telcom Holdco, Inc. | 54,614 | $1.562M | 0.0% | $25.14 | — | COM | 420031106 |
| — | IBERIABANK Corporation | 22,482 | $1.555M | 0.0% | $69.17 | — | COM | 450828108 |
| — | DST Systems, Inc. | 16,700 | $1.539M | 0.0% | $78.94 | — | COM | 233326107 |
| GSBC | Great Southern Bancorp, Inc. | 47,730 | $1.529M | 0.0% | $28.86 | +1.2% | COM | 390905107 |
| LLY | Eli Lilly and Company | 24,400 | $1.516M | 0.0% | $39.78 | +20.7% | COM | 532457108 |
| — | Supreme Industries, Inc. | 232,856 | $1.513M | 0.0% | $5.54 | — | COM | 868607102 |
| HII | Huntington Ingalls Industries, Inc. | 15,901 | $1.504M | 0.0% | $80.93 | +0.0% | COM | 446413106 |
| — | Systemax Inc. | 103,200 | $1.482M | 0.0% | $9.41 | — | COM | 871851101 |
| — | Gas Natural Inc. | 138,600 | $1.46M | 0.0% | $10.29 | — | COM | 367204104 |
| MU | Micron Technology, Inc. | 43,900 | $1.446M | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | United Technologies Corporation | 12,500 | $1.443M | 0.0% | $104.69 | — | COM | 913017109 |
| TER | Teradyne, Inc. | 71,400 | $1.399M | 0.0% | $15.29 | +12.2% | COM | 880770102 |
| PEP | PepsiCo, Inc. | 15,501 | $1.384M | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| — | Staples, Inc. | 123,900 | $1.343M | 0.0% | $15.64 | — | COM | 855030102 |
| MCRI | Monarch Casino & Resort, Inc. | 88,448 | $1.339M | 0.0% | $18.47 | -12.3% | COM | 609027107 |
| THFF | First Financial Corporation | 41,455 | $1.334M | 0.0% | $21.63 | +2.6% | COM | 320218100 |
| HD | The Home Depot, Inc. | 16,400 | $1.327M | 0.0% | $56.39 | +6.6% | COM | 437076102 |
| — | Century Bancorp, Inc. | 37,413 | $1.322M | 0.0% | $35.00 | — | COM | 156432106 |
| VRE | Mack-Cali Realty Corporation | 61,000 | $1.31M | 0.0% | $21.95 | — | COM | 554489104 |
| HNRG | Hallador Energy Company | 137,800 | $1.307M | 0.0% | $7.57 | +19.0% | COM | 40609P105 |
| — | Diamond Offshore Drilling, Inc. | 26,200 | $1.3M | 0.0% | $48.74 | — | COM | 25271C102 |
| — | Delphi Automotive PLC | 18,640 | $1.281M | 0.0% | $66.43 | — | COM | G27823106 |
| — | Walgreen Co. | 16,900 | $1.252M | 0.0% | $44.20 | — | COM | 931422109 |
| — | Houston Wire & Cable Company | 99,800 | $1.238M | 0.0% | $13.20 | — | COM | 44244K109 |
| — | American National Bankshares Inc. | 55,889 | $1.214M | 0.0% | $23.81 | — | COM | 027745108 |
| PDM | Piedmont Office Realty Trust, Inc. | 63,500 | $1.202M | 0.0% | $18.80 | — | COM | 720190206 |
| — | Bank of Commerce Holdings | 188,233 | $1.191M | 0.0% | $5.42 | — | COM | 06424J103 |
| FLXS | Flexsteel Industries, Inc. | 35,200 | $1.173M | 0.0% | $16.27 | +60.0% | COM | 339382103 |
| — | Pacific Continental Bank | 85,139 | $1.168M | 0.0% | $11.96 | — | COM | 69412V108 |
| — | Rick's Cabaret International, Inc. | 112,489 | $1.148M | 0.0% | $10.22 | — | COM | 765641303 |
| CYD | China Yuchai International Ltd. | 53,700 | $1.139M | 0.0% | $10.80 | 0.0% | COM | G21082105 |
| FBIZ | First Business Financial Services, Inc. | 24,200 | $1.138M | 0.0% | $14.57 | +17.9% | COM | 319390100 |
| — | CenturyLink, Inc. | 31,400 | $1.136M | 0.0% | $36.18 | — | COM | 156700106 |
| CULP | Culp, Inc. | 65,266 | $1.136M | 0.0% | $15.70 | -6.4% | COM | 230215105 |
| — | R. G. Barry Corporation | 59,767 | $1.132M | 0.0% | $17.45 | — | COM | 068798107 |
| — | MB Financial, Inc. | 41,800 | $1.13M | 0.0% | $26.78 | — | COM | 55264U108 |
| SOHO | Sotherly Hotels Inc. | 144,390 | $1.13M | 0.0% | $4.53 | — | COM | 83600C103 |
| INFY | Infosys Limited | 21,000 | $1.129M | 0.0% | $53.76 | — | COM | 456788108 |
| — | Fidelity Southern Corporation | 86,524 | $1.123M | 0.0% | $12.61 | — | COM | 316394105 |
| WNC | Wabash National Corporation | 78,400 | $1.117M | 0.0% | $8.96 | +27.3% | COM | 929566107 |
| — | Bed Bath & Beyond Inc. | 19,402 | $1.113M | 0.0% | $69.91 | — | COM | 075896100 |
| SLGN | Silgan Holdings Inc. | 21,600 | $1.097M | 0.0% | $24.81 | 0.0% | COM | 827048109 |
| — | Brown Shoe Company, Inc. | 38,300 | $1.095M | 0.0% | $21.53 | — | COM | 115736100 |
| — | Entercom Communications Corp. | 99,400 | $1.066M | 0.0% | $10.10 | — | COM | 293639100 |
| CDVIQ | Cal Dive International, Inc. | 796,246 | $1.051M | 0.0% | $1.86 | -20.9% | COM | 12802T101 |
| TXT | Textron Inc. | 27,200 | $1.041M | 0.0% | $26.96 | +42.8% | COM | 883203101 |
| AMZN | Amazon.com, Inc. | 3,200 | $1.039M | 0.0% | $13.65 | +15.9% | COM | 023135106 |
| — | Symmetry Medical Inc. | 116,135 | $1.028M | 0.0% | $8.85 | — | COM | 871546206 |
| KBR | KBR, Inc. | 42,600 | $1.016M | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| — | Torchmark Corporation | 12,200 | $999K | 0.0% | $65.14 | — | COM | 891027104 |
| — | Asta Funding, Inc. | 119,866 | $988K | 0.0% | $8.65 | — | COM | 046220109 |
| — | Meritor, Inc. | 74,439 | $970K | 0.0% | $7.55 | — | COM | 59001K100 |
| MPT | Medical Properties Trust, Inc. | 72,676 | $962K | 0.0% | $12.78 | — | COM | 58463J304 |
| — | Intervest Bancshares Corporation | 123,700 | $957K | 0.0% | $6.68 | — | COM | 460927106 |
| — | Heartland Financial USA, Inc. | 38,727 | $957K | 0.0% | $27.59 | — | COM | 42234Q102 |
| ECPG | Encore Capital Group, Inc. | 20,800 | $944K | 0.0% | $31.92 | +38.6% | COM | 292554102 |
| — | LaSalle Hotel Properties | 26,700 | $942K | 0.0% | $25.97 | — | COM | 517942108 |
| — | ZAGG Inc | 173,400 | $941K | 0.0% | $5.43 | — | COM | 98884U108 |
| — | Connectone Bancorp, Inc. | 48,600 | $934K | 0.0% | $12.82 | — | COM | 151408101 |
| ESLT | Elbit Systems Ltd. | 15,100 | $928K | 0.0% | $36.34 | +45.7% | COM | M3760D101 |
| — | RadioShack Corporation | 911,300 | $903K | 0.0% | $3.16 | — | COM | 750438103 |
| FCN | FTI Consulting, Inc. | 23,800 | $900K | 0.0% | $34.88 | -5.4% | COM | 302941109 |
| — | Investors Real Estate Trust | 97,300 | $896K | 0.0% | $8.45 | — | COM | 461730103 |
| LYB | LyondellBasell Industries N.V. | 9,100 | $888K | 0.0% | $33.34 | +55.6% | COM | N53745100 |
| URI | United Rentals, Inc. | 8,479 | $888K | 0.0% | $85.06 | +11.3% | COM | 911363109 |
| — | Gordmans Stores, Inc. | 204,893 | $881K | 0.0% | $10.71 | — | COM | 38269P100 |
| — | CAI International, Inc. | 39,700 | $873K | 0.0% | $23.55 | — | COM | 12477X106 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 27,700 | $864K | 0.0% | $31.19 | — | COM | 654624105 |
| — | Chiquita Brands International, Inc. | 79,600 | $863K | 0.0% | $12.00 | — | COM | 170032809 |
| — | Monarch Financial Holdings, Inc. | 73,500 | $861K | 0.0% | $12.05 | — | COM | 60907Q100 |
| AIRT | Air T, Inc. | 65,954 | $861K | 0.0% | $6.38 | +27.2% | COM | 009207101 |
| FSP | Franklin Street Properties Corp. | 68,259 | $858K | 0.0% | $12.60 | — | COM | 35471R106 |
| CMS | CMS Energy Corporation | 27,300 | $850K | 0.0% | $19.06 | +10.1% | COM | 125896100 |
| — | American Capital Mortgage Investment Cor | 42,284 | $846K | 0.0% | $18.75 | — | COM | 02504A104 |
| ULH | Universal Truckload Services, Inc. | 32,300 | $819K | 0.0% | $24.25 | +4.3% | COM | 91388P105 |
| CCK | Crown Holdings, Inc. | 16,100 | $801K | 0.0% | $41.28 | +10.4% | COM | 228368106 |
| KMB | Kimberly-Clark Corporation | 7,200 | $800K | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| ON | On Semiconductor Corporation | 87,000 | $795K | 0.0% | $9.11 | 0.0% | COM | 682189105 |
| — | Great Plains Energy Incorporated | 29,600 | $795K | 0.0% | $22.73 | — | COM | 391164100 |
| — | Unit Corporation | 11,500 | $791K | 0.0% | $46.43 | — | COM | 909218109 |
| ARI | Apollo Commercial Real Estate Finance, I | 47,800 | $788K | 0.0% | $15.54 | — | COM | 03762U105 |
| — | Xerium Technologies, Inc. | 54,300 | $758K | 0.0% | $10.17 | — | COM | 98416J118 |
| — | MutualFirst Financial, Inc. | 37,180 | $709K | 0.0% | $14.09 | — | COM | 62845B104 |
| — | Senior Housing Properties Trust | 28,600 | $694K | 0.0% | $25.91 | — | COM | 81721M109 |
| — | Clearone, Inc. | 70,600 | $693K | 0.0% | $8.51 | — | COM | 18506U104 |
| FNLC | The First Bancorp, Inc. | 39,598 | $691K | 0.0% | $9.14 | +2.3% | COM | 31866P102 |
| — | Independence Holding Company | 48,793 | $689K | 0.0% | $12.54 | — | COM | 453440307 |
| — | The Phoenix Companies, Inc. | 14,035 | $679K | 0.0% | $43.00 | — | COM | 71902E604 |
| GCO | Genesco Inc. | 8,100 | $665K | 0.0% | $68.39 | +11.8% | COM | 371532102 |
| CHCO | City Holding Company | 14,600 | $658K | 0.0% | $27.48 | +11.2% | COM | 177835105 |
| WU | The Western Union Company | 37,900 | $657K | 0.0% | $17.10 | — | COM | 959802109 |
| — | Ballantyne Strong, Inc. | 157,069 | $656K | 0.0% | $4.24 | — | COM | 058516105 |
| — | First Financial Northwest, Inc. | 60,300 | $655K | 0.0% | $10.86 | — | COM | 32022K102 |
| — | Kansas City Life Insurance Company | 14,258 | $648K | 0.0% | $38.27 | — | COM | 484836101 |
| — | Cascade Microtech, Inc. | 46,500 | $635K | 0.0% | $6.95 | — | COM | 147322101 |
| BANC | Banc of California, Inc. | 57,900 | $631K | 0.0% | $10.14 | -16.7% | COM | 05990K106 |
| VPG | Vishay Precision Group, Inc. | 38,031 | $625K | 0.0% | $14.95 | +9.4% | COM | 92835K103 |
| — | PHI, Inc. | 14,000 | $623K | 0.0% | $44.50 | — | COM | 69336T205 |
| CRAI | CRA International, Inc. | 26,500 | $610K | 0.0% | $17.93 | +5.3% | COM | 12618T105 |
| DAKT | Daktronics, Inc. | 49,500 | $590K | 0.0% | $7.99 | +31.6% | COM | 234264109 |
| DIT | AMCON Distributing Company | 7,132 | $577K | 0.0% | $60.98 | +9.4% | COM | 02341Q205 |
| SHEN | Shenandoah Telecommunications Company | 18,870 | $574K | 0.0% | $9.46 | +50.6% | COM | 82312B106 |
| — | Dover Downs Gaming & Entertainment, Inc. | 408,366 | $559K | 0.0% | $1.55 | — | COM | 260095104 |
| — | Suffolk Bancorp. | 25,000 | $557K | 0.0% | $16.31 | — | COM | 864739107 |
| — | IEC Electronics Corp. | 126,400 | $549K | 0.0% | $3.50 | — | COM | 44949L105 |
| — | Span-America Medical Systems, Inc. | 25,878 | $549K | 0.0% | $19.60 | — | COM | 846396109 |
| ULBI | Ultralife Corporation | 142,401 | $546K | 0.0% | $3.90 | -1.8% | COM | 903899102 |
| — | Telefonica Brasil S.A. | 26,600 | $545K | 0.0% | $22.48 | — | COM | 87936R106 |
| — | Reg Biofuels, LLC | 46,800 | $536K | 0.0% | $13.85 | — | COM | 75972A301 |
| AOSL | Alpha and Omega Semiconductor Limited | 57,100 | $529K | 0.0% | $8.05 | -1.5% | COM | G6331P104 |
| CCNE | CNB Bank | 31,500 | $529K | 0.0% | $11.11 | +5.8% | COM | 126128107 |
| MTRN | Materion Corporation | 14,300 | $528K | 0.0% | $28.80 | +20.2% | COM | 576690101 |
| — | Premier Financial Bancorp, Inc. | 32,700 | $525K | 0.0% | $12.03 | — | COM | 74050M105 |
| — | The Laclede Group, Inc. | 10,770 | $522K | 0.0% | $48.47 | — | COM | 505597104 |
| KEQU | Kewaunee Scientific Corporation | 29,596 | $520K | 0.0% | $11.16 | +27.2% | COM | 492854104 |
| — | Versar, Inc. | 159,753 | $519K | 0.0% | $4.45 | — | COM | 925297103 |
| — | Denbury Resources Inc. | 27,600 | $509K | 0.0% | $17.32 | — | COM | 247916208 |
| — | Market Vectors ETF Trust | 23,900 | $497K | 0.0% | $18.44 | — | COM | 57060U761 |
| NPK | National Presto Industries, Inc. | 6,808 | $495K | 0.0% | $78.13 | -8.1% | COM | 637215104 |
| — | Ecology and Environment Inc. | 46,200 | $483K | 0.0% | $10.50 | — | COM | 278878103 |
| NASB | NASB Financial, Inc. | 19,919 | $471K | 0.0% | $24.65 | -6.4% | COM | 628968109 |
| — | Legg Mason Inc | 9,000 | $461K | 0.0% | $33.33 | — | COM | 524901105 |
| — | Ann Inc. | 11,200 | $460K | 0.0% | $36.16 | — | COM | 035623107 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 100,200 | $450K | 0.0% | $4.98 | -10.3% | COM | 230770109 |
| MOG/A | Moog Inc. | 6,100 | $444K | 0.0% | $51.18 | +24.0% | COM | 615394202 |
| DNOW | Now, Inc. | 12,200 | $441K | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| ESINQ | ITT Educational Services, Inc. | 26,300 | $438K | 0.0% | $20.57 | +10.8% | COM | 45068B109 |
| MTNOY | MTN Group | 20,700 | $438K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Hastings Entertainment, Inc. | 143,700 | $423K | 0.0% | $4.10 | — | COM | 418365102 |
| MCD | McDonald's Corporation | 4,200 | $423K | 0.0% | $71.33 | +4.9% | COM | 580135101 |
| LOW | Lowe's Companies, Inc. | 8,800 | $422K | 0.0% | $37.09 | +2.0% | COM | 548661107 |
| CVLG | Covenant Transportation Group, Inc. | 32,200 | $414K | 0.0% | $2.73 | +87.7% | COM | 22284P105 |
| — | Diversicare Healthcare Services Inc. | 54,300 | $413K | 0.0% | $4.49 | — | COM | 255104101 |
| STC | Stewart Information Services Corporation | 13,097 | $406K | 0.0% | $30.58 | +4.5% | COM | 860372101 |
| KOP | Koppers Holdings Inc. | 10,465 | $400K | 0.0% | $38.00 | -1.9% | COM | 50060P106 |
| — | Imation Corp. | 116,036 | $399K | 0.0% | $4.23 | — | COM | 45245A107 |
| — | El Paso Electric Company | 9,700 | $390K | 0.0% | $35.31 | — | COM | 283677854 |
| HVT | Haverty Furniture Companies, Inc. | 15,400 | $387K | 0.0% | $27.59 | -8.0% | COM | 419596101 |
| — | MBT Financial Corp. | 70,234 | $384K | 0.0% | $3.79 | — | COM | 578877102 |
| CFFI | C&F Financial Corporation | 10,649 | $383K | 0.0% | $30.94 | -24.3% | COM | 12466Q104 |
| TSBK | Timberland Bancorp, Inc. | 36,000 | $379K | 0.0% | $5.66 | +33.0% | COM | 887098101 |
| UBSI | United Bankshares, Inc. | 11,557 | $373K | 0.0% | $30.00 | +1.5% | COM | 909907107 |
| HLF | Herbalife International, Inc. | 5,400 | $348K | 0.0% | $30.58 | +0.3% | COM | G4412G101 |
| — | Access National Corporation | 22,300 | $338K | 0.0% | $12.98 | — | COM | 004337101 |
| CASH | Meta Financial Group, Inc. | 8,400 | $336K | 0.0% | $8.13 | +49.6% | COM | 59100U108 |
| — | Imperial Holdings, Inc. | 48,500 | $330K | 0.0% | $6.80 | — | COM | 452834104 |
| — | National Westminster Life Assurance Limi | 1,300 | $324K | 0.0% | $236.38 | — | COM | 638522102 |
| — | Boston Private Financial Holdings, Inc. | 23,900 | $321K | 0.0% | $13.51 | — | COM | 101119105 |
| — | Express, Inc. | 18,800 | $320K | 0.0% | $23.56 | — | COM | 30219E103 |
| BCBP | BCB Bancorp, Inc. | 23,500 | $317K | 0.0% | $6.46 | +16.0% | COM | 055298103 |
| — | Cash America International, Inc. | 6,800 | $302K | 0.0% | $44.41 | — | COM | 14754D100 |
| — | JAKKS Pacific, Inc. | 38,626 | $298K | 0.0% | $11.25 | — | COM | 47012E106 |
| KB | KB Financial Group Inc. | 8,400 | $291K | 0.0% | $29.52 | — | COM | 48241A105 |
| CLMB | Wayside Technology Group, Inc. | 18,768 | $288K | 0.0% | $9.39 | +27.0% | COM | 946760105 |
| FUNC | First United Corporation | 32,636 | $286K | 0.0% | $6.22 | +6.7% | COM | 33741H107 |
| — | QC Holdings, Inc. | 105,600 | $283K | 0.0% | $2.83 | — | COM | 74729T101 |
| — | The L. S. Starrett Company | 17,866 | $274K | 0.0% | $10.21 | — | COM | 855668109 |
| PFS | Provident Financial Services, Inc. | 15,765 | $273K | 0.0% | $9.79 | +5.6% | COM | 74386T105 |
| — | Trustco Bank Corp N Y | 40,500 | $270K | 0.0% | $5.95 | — | COM | 898349105 |
| — | KapStone Paper and Packaging Corporation | 8,122 | $269K | 0.0% | $35.71 | — | COM | 48562P103 |
| AXIA | Centrais Electricas Brasileiras SA | 92,100 | $268K | 0.0% | $2.12 | — | COM | 15234Q207 |
| ORRF | Orrstown Financial Services, Inc. | 15,700 | $259K | 0.0% | $11.65 | +3.3% | COM | 687380105 |
| SALM | Salem Communications Corporation | 26,500 | $250K | 0.0% | $8.47 | +5.2% | COM | 794093104 |
| — | Sandy Spring Bancorp, Inc. | 10,000 | $249K | 0.0% | $23.20 | — | COM | 800363103 |
| IDT | IDT Corporation | 14,200 | $247K | 0.0% | $11.61 | 0.0% | COM | 448947507 |
| TRMK | Trustmark Corporation | 10,000 | $246K | 0.0% | $17.60 | -6.3% | COM | 898402102 |
| NKSH | National Bankshares, Inc. | 7,800 | $240K | 0.0% | $19.87 | +1.8% | COM | 634865109 |
| — | Fortegra Financial Corporation | 30,300 | $230K | 0.0% | $8.19 | — | COM | 34954W104 |
| NVR | NVR, Inc. | 200 | $230K | 0.0% | $1116.05 | 0.0% | COM | 62944T105 |
| — | Handy & Harman Ltd. | 8,600 | $230K | 0.0% | $23.95 | — | COM | 410315105 |
| — | Pacific Premier Bancorp, Inc. | 15,620 | $220K | 0.0% | $12.21 | — | COM | 69478X105 |
| — | Duke Realty Corporation | 11,800 | $214K | 0.0% | $15.51 | — | COM | 264411505 |
| — | Chesapeake Lodging Trust | 6,900 | $208K | 0.0% | $20.72 | — | COM | 165240102 |
| — | Pike Corporation | 23,000 | $206K | 0.0% | $11.30 | — | COM | 721283109 |
| VOC | VOC Energy Trust | 11,800 | $201K | 0.0% | $14.49 | — | COM | 91829B103 |
| HAFC | Hanmi Financial Corporation | 9,566 | $201K | 0.0% | $16.67 | +31.6% | COM | 410495204 |
| CVR | Chicago Rivet & Machine Co. | 5,410 | $200K | 0.0% | $23.85 | +10.4% | COM | 168088102 |
| RGR | Sturm, Ruger & Company, Inc. | 3,394 | $200K | 0.0% | $53.75 | +16.4% | COM | 864159108 |
| TLF | Tandy Leather Factory, Inc. | 21,700 | $197K | 0.0% | $8.82 | +7.5% | COM | 87538X105 |
| — | Apco Oil and Gas International Inc. | 12,900 | $186K | 0.0% | $15.21 | — | COM | G0471F109 |
| — | GAIN Capital Holdings, Inc. | 23,200 | $182K | 0.0% | $9.08 | — | COM | 36268W100 |
| — | Global Cash Access Holdings, Inc. | 19,914 | $177K | 0.0% | $7.78 | — | COM | 378967103 |
| — | Affirmative Insurance Holdings, Inc. | 67,658 | $175K | 0.0% | $0.74 | — | COM | 008272106 |
| V | Visa Inc. | 800 | $168K | 0.0% | $41.48 | +16.1% | COM | 92826C839 |
| LFCR | Landec Corporation | 13,000 | $162K | 0.0% | $13.83 | -14.9% | COM | 514766104 |
| PIPR | Piper Jaffray Companies | 3,100 | $160K | 0.0% | $45.02 | 0.0% | COM | 724078100 |
| VIEWF | Cogo Group, Inc. | 81,933 | $160K | 0.0% | $2.35 | -11.3% | COM | G9363W104 |
| — | Emulex Corporation | 26,000 | $148K | 0.0% | $5.69 | — | COM | 292475209 |
| VIRC | Virco Mfg. Corporation | 60,300 | $139K | 0.0% | $2.13 | +6.5% | COM | 927651109 |
| — | Westfield Financial, Inc. | 18,500 | $138K | 0.0% | $7.46 | — | COM | 96008P104 |
| — | Superior Industries International, Inc. | 6,600 | $136K | 0.0% | $17.12 | — | COM | 868168105 |
| — | Tidewater Inc. | 2,300 | $129K | 0.0% | $59.13 | — | COM | 886423102 |
| BRN | Barnwell Industries, Inc. | 42,154 | $128K | 0.0% | $3.16 | -2.8% | COM | 068221100 |
| — | Metalico, Inc. | 102,200 | $126K | 0.0% | $1.20 | — | COM | 591176102 |
| — | Northeast Bancorp | 12,900 | $123K | 0.0% | $9.61 | — | COM | 663904209 |
| — | The Coast Distribution System, Inc. | 37,800 | $117K | 0.0% | $3.39 | — | COM | 190345108 |
| ARKR | Ark Restaurants Corp. | 5,082 | $113K | 0.0% | $14.24 | +7.6% | COM | 040712101 |
| NWPX | Northwest Pipe Company | 2,800 | $112K | 0.0% | $30.30 | +19.9% | COM | 667746101 |
| EBS | Emergent BioSolutions Inc. | 4,900 | $110K | 0.0% | $23.29 | 0.0% | COM | 29089Q105 |
| AROW | Arrow Financial Corporation | 4,200 | $108K | 0.0% | $14.37 | +0.5% | COM | 042744102 |
| — | Global Sources Ltd. | 12,555 | $103K | 0.0% | $6.69 | — | COM | G39300101 |
| — | Orchids Paper Products Company | 3,200 | $102K | 0.0% | $26.38 | — | COM | 68572N104 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $98,000 | 0.0% | $10.92 | — | COM | 880277108 |
| — | Intersections Inc. | 20,000 | $98,000 | 0.0% | $8.75 | — | COM | 460981301 |
| — | Summit Financial Group, Inc. | 8,900 | $94,000 | 0.0% | $7.98 | — | COM | 86606G101 |
| — | Cenveo, Inc. | 25,000 | $92,000 | 0.0% | $2.32 | — | COM | 15670S105 |
| — | Shiloh Industries, Inc. | 4,900 | $90,000 | 0.0% | $10.36 | — | COM | 824543102 |
| NTWK | NetSol Technologies, Inc. | 23,100 | $89,000 | 0.0% | $11.02 | -61.8% | COM | 64115A402 |
| — | Apollo Residential Mortgage, Inc. | 5,000 | $83,000 | 0.0% | $16.60 | — | COM | 03763V102 |
| — | Time Inc. | 3,273 | $79,000 | 0.0% | $24.14 | — | COM | 887228104 |
| — | Arch Coal, Inc. | 19,900 | $72,000 | 0.0% | $3.77 | — | COM | 039380100 |
| — | Higher One Holdings, Inc. | 18,800 | $71,000 | 0.0% | $7.18 | — | COM | 42983D104 |
| CRWS | Crown Crafts, Inc. | 9,100 | $70,000 | 0.0% | $2.93 | +25.2% | COM | 228309100 |
| PAR | PAR Technology Corporation | 16,375 | $68,000 | 0.0% | $4.12 | +11.6% | COM | 698884103 |
| AMS | American Shared Hospital Services | 25,000 | $65,000 | 0.0% | $1.89 | +42.4% | COM | 029595105 |
| LINC | Lincoln Educational Services Corporation | 14,600 | $65,000 | 0.0% | $5.63 | -31.6% | COM | 533535100 |
| — | Pulse Electronics Corporation | 25,980 | $64,000 | 0.0% | $2.61 | — | COM | 74586W205 |
| — | China Petroleum & Chemical Corporation | 650 | $61,000 | 0.0% | $86.98 | — | COM | 16941R108 |
| — | Cobra Electronics Corporation | 16,100 | $59,000 | 0.0% | $2.98 | — | COM | 191042100 |
| — | CyberOptics Corporation | 7,225 | $57,000 | 0.0% | $5.79 | — | COM | 232517102 |
| INTT | inTEST Corporation | 14,900 | $57,000 | 0.0% | $3.27 | +20.5% | COM | 461147100 |
| — | Supertel Hospitality, Inc. | 34,786 | $54,000 | 0.0% | $6.35 | — | COM | 868526401 |
| BMA | Banco Macro S.A. | 1,400 | $50,000 | 0.0% | $23.57 | — | COM | 05961W105 |
| — | Genco Shipping & Trading Limited | 51,700 | $48,000 | 0.0% | $1.62 | — | COM | Y2685T107 |
| — | HMN Financial, Inc. | 4,300 | $47,000 | 0.0% | $6.98 | — | COM | 40424G108 |
| — | Books-A-Million, Inc. | 18,709 | $40,000 | 0.0% | $2.62 | — | COM | 098570104 |
| — | Petrobras Argentina S.A. | 5,900 | $38,000 | 0.0% | $5.59 | — | COM | 71646J109 |
| OLP | One Liberty Properties, Inc. | 1,700 | $36,000 | 0.0% | $21.78 | — | COM | 682406103 |
| TEO | Telecom Argentina S.A. | 1,400 | $32,000 | 0.0% | $17.86 | — | COM | 879273209 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $29,000 | 0.0% | $0.30 | +125.0% | COM | 090319401 |
| — | Columbia Laboratories, Inc. | 4,100 | $28,000 | 0.0% | $6.83 | — | COM | 197779200 |
| — | Sutor Technology Group Limited | 27,600 | $27,000 | 0.0% | $1.49 | — | COM | 869362103 |
| TACT | TransAct Technologies Incorporated | 2,700 | $27,000 | 0.0% | $9.44 | +11.5% | COM | 892918103 |
| — | Champion Industries, Inc. | 89,255 | $25,000 | 0.0% | $0.19 | — | COM | 158520106 |
| — | China Mobile Limited | 500 | $24,000 | 0.0% | $48.00 | — | COM | 16941M109 |
| — | Paulson Capital (Delaware) Corp. | 24,731 | $21,000 | 0.0% | $0.77 | — | COM | 703797100 |
| STWD | Starwood Property Trust, Inc. | 600 | $14,000 | 0.0% | $23.33 | — | COM | 85571B105 |
| WRB | W. R. Berkley Corporation | 300 | $13,000 | 0.0% | $9.99 | 0.0% | COM | 084423102 |
| — | EDCI Holdings, Inc. | 20,600 | $12,000 | 0.0% | $3.11 | — | COM | 268315207 |
| — | Corinthian Colleges, Inc. | 38,600 | $11,000 | 0.0% | $2.23 | — | COM | 218868107 |
| TM | Toyota Motor Corporation | 100 | $11,000 | 0.0% | $110.00 | — | COM | 892331307 |
| — | Westar Energy, Inc. | 300 | $11,000 | 0.0% | $36.67 | — | COM | 95709T100 |
| FACO | First Acceptance Corporation | 3,900 | $9,000 | 0.0% | $1.11 | +80.9% | COM | 318457108 |
| — | MidSouth Bancorp, Inc. | 500 | $9,000 | 0.0% | $18.00 | — | COM | 598039105 |
| — | Porter Bancorp, Inc. | 8,323 | $8,000 | 0.0% | $0.84 | — | COM | 736233107 |
| — | Horizon Lines, Inc. | 8,068 | $3,000 | 0.0% | $1.24 | — | COM | 44044K309 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | WPCS International Incorporated | 4,235 | $2,000 | 0.0% | $4.25 | — | COM | 92931L302 |
| CTBK | Whidbey Island Bank | 12,200 | $1,000 | 0.0% | $0.11 | -4.0% | COM | 17770A109 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| ROWC | The Rowe Companies | 6,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 779528108 |
| — | Grubb & Ellis Company | 124,000 | $0 | 0.0% | — | — | COM | 400095AA3 |
| — | Comverse, Inc. | 1 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| — | American International Group, Inc. | 3 | $0 | 0.0% | — | — | COM | 026874156 |
| — | Express Scripts Holding Company | 1 | $0 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | The Allied Defense Group, Inc. | 2,900 | $0 | 0.0% | — | — | COM | 019ESC805 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |