Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $45.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 37,050,657 | $1.096B | 2.4% | $16.82 | +3.7% | COM | 717081103 |
| CVX | Chevron Corporation | 8,143,462 | $972M | 2.1% | $71.30 | +10.1% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 9,756,940 | $918M | 2.0% | $54.03 | +13.8% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 14,947,730 | $900M | 2.0% | $36.43 | +18.4% | COM | 46625H100 |
| WFC | Wells Fargo & Company | 17,048,738 | $884M | 1.9% | $27.58 | +35.7% | COM | 949746101 |
| INTC | Intel Corporation | 21,771,010 | $758M | 1.7% | $17.35 | +48.4% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 28,416,328 | $715M | 1.6% | $15.26 | +16.0% | COM | 17275R102 |
| T | AT&T Inc. | 19,400,329 | $684M | 1.5% | $11.03 | +7.9% | COM | 00206R102 |
| COP | ConocoPhillips | 8,157,333 | $624M | 1.4% | $39.96 | +41.9% | COM | 20825C104 |
| — | WellPoint, Inc. | 4,803,883 | $575M | 1.3% | $84.05 | — | COM | 94973V107 |
| BAX | Baxter International Inc. | 7,234,310 | $519M | 1.1% | $30.48 | +9.7% | COM | 071813109 |
| NOC | Northrop Grumman Corporation | 3,917,350 | $516M | 1.1% | $63.58 | +64.5% | COM | 666807102 |
| C | Citigroup Inc. | 9,930,285 | $515M | 1.1% | $35.76 | +4.6% | COM | 172967424 |
| AMGN | Amgen Inc. | 3,594,707 | $505M | 1.1% | $73.34 | +28.9% | COM | 031162100 |
| — | DirecTV | 5,569,450 | $482M | 1.1% | $62.27 | — | COM | 25490A309 |
| KR | The Kroger Co. | 9,241,594 | $481M | 1.1% | $13.44 | +51.3% | COM | 501044101 |
| — | Aetna Inc. | 5,819,137 | $471M | 1.0% | $64.58 | — | COM | 00817Y108 |
| DE | Deere & Company | 5,595,605 | $459M | 1.0% | $68.26 | +1.6% | COM | 244199105 |
| AMP | Ameriprise Financial, Inc. | 3,640,967 | $449M | 1.0% | $59.57 | +62.1% | COM | 03076C106 |
| WDC | Western Digital Corporation | 4,584,333 | $446M | 1.0% | $35.69 | +74.9% | COM | 958102105 |
| MPC | Marathon Petroleum Corporation | 5,119,204 | $433M | 0.9% | $27.76 | +8.2% | COM | 56585A102 |
| AEP | American Electric Power Company, Inc. | 8,258,635 | $431M | 0.9% | $31.88 | +10.8% | COM | 025537101 |
| CVS | CVS Caremark Corporation | 5,264,430 | $419M | 0.9% | $41.44 | +38.7% | COM | 126650100 |
| — | L-3 Communications Holdings, Inc. | 3,476,596 | $413M | 0.9% | $86.38 | — | COM | 502424104 |
| TRV | The Travelers Companies, Inc. | 4,326,719 | $406M | 0.9% | $63.44 | +14.3% | COM | 89417E109 |
| — | Hewlett-Packard Company | 11,384,723 | $404M | 0.9% | $25.60 | — | COM | 428236103 |
| ADM | Archer-Daniels-Midland Company | 7,838,159 | $401M | 0.9% | $23.71 | +48.7% | COM | 039483102 |
| ORCL | Oracle Corporation | 10,309,231 | $395M | 0.9% | $27.20 | +25.8% | COM | 68389X105 |
| ALL | The Allstate Corporation | 6,191,214 | $380M | 0.8% | $37.12 | +26.5% | COM | 020002101 |
| — | Seagate Technology Public Limited Compan | 6,608,061 | $378M | 0.8% | $44.83 | — | COM | G7945M107 |
| — | Raytheon Company | 3,690,696 | $375M | 0.8% | $67.17 | — | COM | 755111507 |
| KSS | Kohl's Corporation | 6,078,496 | $371M | 0.8% | $49.87 | +13.5% | COM | 500255104 |
| PSX | Phillips 66 | 4,527,116 | $368M | 0.8% | $41.88 | +31.6% | COM | 718546104 |
| PNC | The PNC Financial Services Group, Inc. | 4,210,818 | $360M | 0.8% | $47.77 | +25.3% | COM | 693475105 |
| F | Ford Motor Company | 24,061,450 | $356M | 0.8% | $8.09 | +16.0% | COM | 345370860 |
| WHR | Whirlpool Corporation | 2,427,349 | $354M | 0.8% | $123.26 | +19.9% | COM | 963320106 |
| VLO | Valero Energy Corporation | 7,455,726 | $345M | 0.8% | $24.14 | +35.2% | COM | 91913Y100 |
| PRU | Prudential Financial, Inc. | 3,866,554 | $340M | 0.7% | $38.68 | +42.1% | COM | 744320102 |
| — | TRW Automotive Holdings Corp. | 3,268,024 | $331M | 0.7% | $66.75 | — | COM | 87264S106 |
| PEG | Public Service Enterprise Group Incorpor | 8,703,490 | $324M | 0.7% | $21.90 | +13.0% | COM | 744573106 |
| ETR | Entergy Corporation | 4,143,174 | $320M | 0.7% | $20.47 | +17.6% | COM | 29364G103 |
| — | Xerox Corporation | 23,711,267 | $314M | 0.7% | $9.27 | — | COM | 984121103 |
| ZBH | Zimmer Holdings, Inc. | 3,105,406 | $312M | 0.7% | $67.30 | +33.1% | COM | 98956P102 |
| — | Marathon Oil Corporation | 8,263,424 | $311M | 0.7% | $34.58 | — | COM | 565849106 |
| TSN | Tyson Foods, Inc. | 7,829,816 | $308M | 0.7% | $19.27 | +53.7% | COM | 902494103 |
| EXC | Exelon Corporation | 8,846,872 | $302M | 0.7% | $14.00 | +11.7% | COM | 30161N101 |
| — | Discover Financial Services | 4,486,346 | $289M | 0.6% | $47.64 | — | COM | 254709108 |
| GS | The Goldman Sachs Group, Inc. | 1,534,525 | $282M | 0.6% | $120.77 | +16.4% | COM | 38141G104 |
| UTHR | United Therapeutics Corporation | 2,153,788 | $277M | 0.6% | $71.28 | +44.6% | COM | 91307C102 |
| INGR | Ingredion Incorporated | 3,654,290 | $277M | 0.6% | $70.28 | +10.6% | COM | 457187102 |
| BAC | Bank of America Corporation | 16,178,118 | $276M | 0.6% | $10.03 | +25.4% | COM | 060505104 |
| GLW | Corning Incorporated | 14,166,774 | $274M | 0.6% | $10.49 | +47.4% | COM | 219350105 |
| LNC | Lincoln National Corporation | 5,080,468 | $272M | 0.6% | $22.50 | +58.4% | COM | 534187109 |
| EG | Everest Re Group, Ltd. | 1,670,060 | $271M | 0.6% | $99.90 | +27.5% | COM | G3223R108 |
| — | Harris Corporation | 4,052,636 | $269M | 0.6% | $49.25 | — | COM | 413875105 |
| DOX | Amdocs Limited | 5,787,735 | $266M | 0.6% | $28.59 | +33.3% | COM | G02602103 |
| COF | Capital One Financial Corporation | 3,188,185 | $260M | 0.6% | $48.05 | +38.7% | COM | 14040H105 |
| MSFT | Microsoft Corporation | 5,532,100 | $256M | 0.6% | $27.05 | +39.3% | COM | 594918104 |
| HUN | Huntsman Corporation | 9,774,685 | $254M | 0.6% | $18.29 | +49.0% | COM | 447011107 |
| — | TE Connectivity Ltd. | 4,573,404 | $253M | 0.6% | $45.54 | — | COM | H84989104 |
| MRK | Merck & Co., Inc. | 4,209,249 | $250M | 0.5% | $30.02 | +31.2% | COM | 58933Y105 |
| — | Hess Corporation | 2,633,272 | $248M | 0.5% | $66.49 | — | COM | 42809H107 |
| LEA | Lear Corporation | 2,859,690 | $247M | 0.5% | $48.19 | +64.7% | COM | 521865204 |
| HIG | The Hartford Financial Services Group, I | 6,591,547 | $246M | 0.5% | $23.22 | +22.6% | COM | 416515104 |
| — | The Chubb Corporation | 2,676,984 | $244M | 0.5% | $86.22 | — | COM | 171232101 |
| — | Energizer Holdings, Inc. | 1,971,550 | $243M | 0.5% | $100.52 | — | COM | 29266R108 |
| CAT | Caterpillar Inc. | 2,423,709 | $240M | 0.5% | $62.23 | +27.4% | COM | 149123101 |
| CF | CF Industries Holdings, Inc. | 848,801 | $237M | 0.5% | $28.05 | +32.1% | COM | 125269100 |
| TGT | Target Corporation | 3,779,902 | $237M | 0.5% | $47.75 | -9.5% | COM | 87612E106 |
| ALV | Autoliv, Inc. | 2,488,472 | $229M | 0.5% | $40.38 | +40.1% | COM | 052800109 |
| HP | Helmerich & Payne, Inc. | 2,329,049 | $228M | 0.5% | $62.60 | +69.7% | COM | 423452101 |
| MET | MetLife, Inc. | 4,213,807 | $226M | 0.5% | $25.84 | +28.8% | COM | 59156R108 |
| — | Time Warner Cable Inc. | 1,576,651 | $226M | 0.5% | $112.48 | — | COM | 88732J207 |
| AGCO | AGCO Corporation | 4,941,171 | $225M | 0.5% | $41.55 | -5.6% | COM | 001084102 |
| HBAN | Huntington Bancshares Incorporated | 22,941,758 | $223M | 0.5% | $4.66 | +35.0% | COM | 446150104 |
| LMT | Lockheed Martin Corporation | 1,210,594 | $221M | 0.5% | $71.65 | +74.3% | COM | 539830109 |
| AIZ | Assurant, Inc. | 3,209,087 | $206M | 0.5% | $37.94 | +37.8% | COM | 04621X108 |
| STT | State Street Corporation | 2,773,646 | $204M | 0.4% | $44.60 | +16.7% | COM | 857477103 |
| EMN | Eastman Chemical Company | 2,514,297 | $203M | 0.4% | $49.57 | +17.9% | COM | 277432100 |
| AFG | American Financial Group, Inc. | 3,456,302 | $200M | 0.4% | $21.06 | +25.9% | COM | 025932104 |
| — | PartnerRe Ltd. | 1,793,731 | $197M | 0.4% | $90.59 | — | COM | G6852T105 |
| MUR | Murphy Oil Corporation | 3,452,570 | $196M | 0.4% | $34.68 | +16.7% | COM | 626717102 |
| FITB | Fifth Third Bancorp | 9,748,124 | $195M | 0.4% | $11.58 | +20.3% | COM | 316773100 |
| CAG | ConAgra Foods, Inc. | 5,826,268 | $192M | 0.4% | $16.71 | +0.2% | COM | 205887102 |
| — | Rock-Tenn Company | 3,969,930 | $189M | 0.4% | $71.53 | — | COM | 772739207 |
| — | Gannett Co., Inc. | 6,218,489 | $185M | 0.4% | $24.46 | — | COM | 364730101 |
| KEY | KeyCorp | 13,755,893 | $183M | 0.4% | $6.53 | +35.1% | COM | 493267108 |
| — | Open Joint Stock Company "Oil company "L | 3,543,842 | $180M | 0.4% | $58.08 | — | COM | 677862104 |
| — | Validus Holdings, Ltd. | 4,553,206 | $178M | 0.4% | $36.61 | — | COM | G9319H102 |
| — | EMC Corporation | 6,008,851 | $176M | 0.4% | $26.90 | — | COM | 268648102 |
| — | BB&T Corporation | 4,717,334 | $176M | 0.4% | $35.36 | — | COM | 054937107 |
| — | Medtronic, Inc. | 2,805,938 | $174M | 0.4% | $52.23 | — | COM | 585055106 |
| — | Cigna Corporation | 1,914,967 | $174M | 0.4% | $72.49 | — | COM | 125509109 |
| — | Apache Corporation | 1,845,007 | $173M | 0.4% | $83.95 | — | COM | 037411105 |
| RF | Regions Financial Corporation | 16,696,928 | $168M | 0.4% | $6.15 | +12.4% | COM | 7591EP100 |
| VZ | Verizon Communications Inc. | 3,130,450 | $156M | 0.3% | $27.70 | +0.3% | COM | 92343V104 |
| — | Ensco PLC | 3,653,031 | $151M | 0.3% | $44.64 | — | COM | G3157S106 |
| — | Lexmark International, Inc. | 3,481,814 | $148M | 0.3% | $30.57 | — | COM | 529771107 |
| — | Tata Motors Limited | 3,317,949 | $145M | 0.3% | $24.23 | — | COM | 876568502 |
| — | R. R. Donnelley & Sons Company | 8,785,247 | $145M | 0.3% | $14.24 | — | COM | 257867101 |
| UNM | Unum Group | 4,127,103 | $142M | 0.3% | $28.12 | +25.0% | COM | 91529Y106 |
| — | SCANA Corporation | 2,796,337 | $139M | 0.3% | $48.09 | — | COM | 80589M102 |
| AFL | AFLAC Incorporated | 2,370,787 | $138M | 0.3% | $20.46 | +13.6% | COM | 001055102 |
| JNJ | Johnson & Johnson | 1,293,652 | $138M | 0.3% | $60.47 | +25.0% | COM | 478160104 |
| DDS | Dillard's, Inc. | 1,254,640 | $137M | 0.3% | $63.59 | +35.7% | COM | 254067101 |
| EAT | Brinker International, Inc. | 2,634,100 | $134M | 0.3% | $39.50 | +1.5% | COM | 109641100 |
| TRN | Trinity Industries, Inc. | 2,863,294 | $134M | 0.3% | $15.57 | +51.4% | COM | 896522109 |
| GME | GameStop Corp. | 3,133,000 | $129M | 0.3% | $6.30 | +24.0% | COM | 36467W109 |
| BIGGQ | Big Lots, Inc. | 2,994,704 | $129M | 0.3% | $26.62 | +29.1% | COM | 089302103 |
| EIX | Edison International | 2,273,320 | $127M | 0.3% | $30.79 | +19.5% | COM | 281020107 |
| CBT | Cabot Corporation | 2,350,793 | $119M | 0.3% | $27.99 | +49.2% | COM | 127055101 |
| MS | Morgan Stanley | 3,434,020 | $119M | 0.3% | $18.68 | +31.8% | COM | 617446448 |
| — | Brocade Communications Systems, Inc. | 10,884,299 | $118M | 0.3% | $8.75 | — | COM | 111621306 |
| — | Noble Corporation PLC | 5,293,987 | $118M | 0.3% | $33.88 | — | COM | G65431101 |
| CE | Celanese Corporation | 2,003,780 | $117M | 0.3% | $48.06 | +3.1% | COM | 150870103 |
| M | Macy's, Inc. | 1,992,904 | $116M | 0.3% | $49.81 | +19.0% | COM | 55616P104 |
| HUM | Humana Inc. | 822,821 | $107M | 0.2% | $71.14 | +63.2% | COM | 444859102 |
| VSH | Vishay Intertechnology, Inc. | 7,450,907 | $106M | 0.2% | $10.98 | +12.2% | COM | 928298108 |
| CHE | Chemed Corporation | 1,008,776 | $104M | 0.2% | $84.32 | +14.4% | COM | 16359R103 |
| — | StanCorp Financial Group, Inc. | 1,574,244 | $99.46M | 0.2% | $49.41 | — | COM | 852891100 |
| IBM | International Business Machines Corporat | 523,770 | $99.43M | 0.2% | $113.43 | +0.8% | COM | 459200101 |
| — | Cooper Tire & Rubber Company | 3,412,845 | $97.95M | 0.2% | $30.43 | — | COM | 216831107 |
| — | Domtar Corporation | 2,707,304 | $95.11M | 0.2% | $57.90 | — | COM | 257559203 |
| — | Tech Data Corporation | 1,583,643 | $93.21M | 0.2% | $47.39 | — | COM | 878237106 |
| ABBV | AbbVie Inc. | 1,607,000 | $92.82M | 0.2% | $26.56 | +32.5% | COM | 00287Y109 |
| AVY | Avery Dennison Corporation | 2,002,916 | $89.43M | 0.2% | $33.65 | +16.1% | COM | 053611109 |
| — | SunTrust Bank | 2,331,300 | $88.66M | 0.2% | $38.04 | — | COM | 867914103 |
| UNH | UnitedHealth Group Incorporated | 1,007,354 | $86.88M | 0.2% | $52.26 | +34.6% | COM | 91324P102 |
| OLN | Olin Corporation | 3,382,942 | $85.42M | 0.2% | $16.87 | +12.5% | COM | 680665205 |
| — | CIT Group Inc. | 1,835,860 | $84.38M | 0.2% | $45.96 | — | COM | 125581801 |
| — | SUPERVALU Inc. | 9,233,081 | $82.54M | 0.2% | $6.85 | — | COM | 868536103 |
| AXS | AXIS Capital Holdings Limited | 1,736,073 | $82.17M | 0.2% | $31.74 | +6.9% | COM | G0692U109 |
| — | Tesoro Corporation | 1,314,715 | $80.17M | 0.2% | $52.27 | — | COM | 881609101 |
| — | Exelis Inc. | 4,840,905 | $80.07M | 0.2% | $15.33 | — | COM | 30162A108 |
| DLX | Deluxe Corporation | 1,427,310 | $78.73M | 0.2% | $23.94 | +56.4% | COM | 248019101 |
| DGX | Quest Diagnostics Incorporated | 1,295,740 | $78.63M | 0.2% | $45.99 | +6.7% | COM | 74834L100 |
| SEM | Select Medical Holdings Corporation | 6,523,912 | $78.48M | 0.2% | $4.26 | +64.0% | COM | 81619Q105 |
| — | Starz | 2,354,485 | $77.89M | 0.2% | $31.85 | — | COM | 85571Q102 |
| — | Montpelier Re Holdings Ltd | 2,474,159 | $76.92M | 0.2% | $25.01 | — | COM | G62185106 |
| — | CA, Inc. | 2,721,354 | $76.03M | 0.2% | $28.63 | — | COM | 12673P105 |
| WMT | Wal-Mart Stores, Inc. | 971,560 | $74.3M | 0.2% | $20.12 | +1.0% | COM | 931142103 |
| — | Mobile TeleSystems OJSC | 4,867,907 | $72.73M | 0.2% | $18.96 | — | COM | 607409109 |
| FDP | Fresh Del Monte Produce Inc. | 2,191,009 | $69.89M | 0.2% | $21.45 | +18.0% | COM | G36738105 |
| — | TAL International Group, Inc. | 1,689,326 | $69.68M | 0.2% | $43.47 | — | COM | 874083108 |
| POR | Portland General Electric Company | 2,126,191 | $68.29M | 0.1% | $20.27 | +8.2% | COM | 736508847 |
| STLD | Steel Dynamics, Inc. | 3,012,050 | $68.1M | 0.1% | $11.39 | +50.4% | COM | 858119100 |
| GM | General Motors Company | 2,101,500 | $67.12M | 0.1% | $26.69 | -0.7% | COM | 37045V100 |
| AAPL | Apple Inc. | 635,760 | $64.05M | 0.1% | $18.48 | +17.0% | COM | 037833100 |
| AMKR | Amkor Technology, Inc. | 6,781,461 | $57.03M | 0.1% | $4.15 | +121.9% | COM | 031652100 |
| — | Convergys Corporation | 3,162,176 | $56.35M | 0.1% | $17.43 | — | COM | 212485106 |
| BCO | The Brink's Company | 2,269,582 | $54.56M | 0.1% | $25.69 | -8.2% | COM | 109696104 |
| HY | Hyster-Yale Materials Handling, Inc. | 755,423 | $54.1M | 0.1% | $43.68 | +37.7% | COM | 449172105 |
| AVA | Avista Corporation | 1,759,400 | $53.71M | 0.1% | $16.85 | +19.6% | COM | 05379B107 |
| — | Aircastle Limited | 3,261,400 | $53.36M | 0.1% | $16.14 | — | COM | G0129K104 |
| — | International Game Technology | 3,111,121 | $52.48M | 0.1% | $16.99 | — | COM | 459902102 |
| FE | FirstEnergy Corp. | 1,539,700 | $51.69M | 0.1% | $20.68 | -0.4% | COM | 337932107 |
| — | Symantec Corporation | 2,182,482 | $51.31M | 0.1% | $22.30 | — | COM | 871503108 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,236,357 | $51.07M | 0.1% | $25.10 | -0.7% | COM | 808541106 |
| GD | General Dynamics Corporation | 392,340 | $49.86M | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| AEE | Ameren Corporation | 1,296,805 | $49.71M | 0.1% | $23.60 | +16.5% | COM | 023608102 |
| — | Hospitality Properties Trust | 1,805,389 | $48.47M | 0.1% | $26.40 | — | COM | 44106M102 |
| — | Atwood Oceanics, Inc. | 1,106,731 | $48.35M | 0.1% | $51.78 | — | COM | 050095108 |
| — | Alliant Techsystems Inc. | 376,620 | $48.07M | 0.1% | $83.17 | — | COM | 018804104 |
| FLEX | Flextronics International Ltd. | 4,580,393 | $47.27M | 0.1% | $7.66 | +6.6% | COM | Y2573F102 |
| QCOM | QUALCOMM Incorporated | 631,710 | $47.23M | 0.1% | $51.11 | +8.4% | COM | 747525103 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,517,123 | $46.55M | 0.1% | $11.35 | +43.3% | COM | P16994132 |
| BDN | Brandywine Realty Trust | 3,296,342 | $46.38M | 0.1% | $13.68 | — | COM | 105368203 |
| UVV | Universal Corporation | 1,031,463 | $45.79M | 0.1% | $57.86 | -10.9% | COM | 913456109 |
| UPBD | Rent-A-Center, Inc. | 1,506,958 | $45.74M | 0.1% | $35.30 | -23.8% | COM | 76009N100 |
| TPC | Tutor Perini Corporation | 1,731,683 | $45.72M | 0.1% | $18.24 | +60.0% | COM | 901109108 |
| OSK | Oshkosh Corporation | 1,030,100 | $45.48M | 0.1% | $32.65 | +27.4% | COM | 688239201 |
| — | Dr Pepper Snapple Group, Inc. | 699,840 | $45.01M | 0.1% | $57.25 | — | COM | 26138E109 |
| — | Computer Sciences Corporation | 734,876 | $44.94M | 0.1% | $46.43 | — | COM | 205363104 |
| — | Meritor, Inc. | 4,139,760 | $44.92M | 0.1% | $10.79 | — | COM | 59001K100 |
| — | DuPont Fabros Technology, Inc. | 1,656,167 | $44.78M | 0.1% | $26.18 | — | COM | 26613Q106 |
| NPKI | Newpark Resources, Inc. | 3,584,506 | $44.59M | 0.1% | $10.36 | +19.0% | COM | 651718504 |
| ANF | Abercrombie & Fitch Co. | 1,217,340 | $44.24M | 0.1% | $37.50 | -14.7% | COM | 002896207 |
| NAVI | Navient Corporation | 2,453,069 | $43.44M | 0.1% | $16.58 | +6.2% | COM | 63938C108 |
| — | Lorillard, Inc. | 724,900 | $43.43M | 0.1% | $54.68 | — | COM | 544147101 |
| GT | The Goodyear Tire & Rubber Company | 1,918,863 | $43.34M | 0.1% | $19.09 | +34.5% | COM | 382550101 |
| — | Bunge Limited | 513,000 | $43.21M | 0.1% | $81.64 | — | COM | G16962105 |
| CSGS | CSG Systems International, Inc. | 1,601,649 | $42.09M | 0.1% | $16.52 | +29.3% | COM | 126349109 |
| DTE | DTE Energy Company | 540,600 | $41.13M | 0.1% | $40.23 | +9.8% | COM | 233331107 |
| FCX | Freeport-McMoRan Inc. | 1,220,460 | $39.85M | 0.1% | $24.76 | +27.8% | COM | 35671D857 |
| NNI | Nelnet, Inc. | 921,152 | $39.69M | 0.1% | $36.03 | +19.1% | COM | 64031N108 |
| CSX | CSX Corporation | 1,237,669 | $39.68M | 0.1% | $7.55 | +14.2% | COM | 126408103 |
| UHAL | AMERCO | 151,099 | $39.57M | 0.1% | $16.61 | +66.5% | COM | 023586100 |
| GNW | Genworth Financial, Inc. | 3,014,642 | $39.49M | 0.1% | $10.85 | +33.3% | COM | 37247D106 |
| SAIC | Leidos Canada, Inc. | 889,871 | $39.36M | 0.1% | $31.48 | +39.8% | COM | 808625107 |
| HMN | Horace Mann Educators Corporation | 1,376,091 | $39.23M | 0.1% | $23.24 | +26.7% | COM | 440327104 |
| — | Endurance Specialty Holdings Ltd. | 698,600 | $38.55M | 0.1% | $51.63 | — | COM | G30397106 |
| HAL | Halliburton Company | 589,517 | $38.03M | 0.1% | $36.50 | +51.2% | COM | 406216101 |
| BHE | Benchmark Electronics, Inc. | 1,669,738 | $37.08M | 0.1% | $15.55 | +29.4% | COM | 08160H101 |
| — | Neenah Paper, Inc. | 687,129 | $36.75M | 0.1% | $33.15 | — | COM | 640079109 |
| IRDM | Iridium Communications Inc. | 4,145,506 | $36.69M | 0.1% | $7.14 | +21.5% | COM | 46269C102 |
| GILD | Gilead Sciences, Inc. | 342,700 | $36.48M | 0.1% | $61.86 | +10.0% | COM | 375558103 |
| TKR | The Timken Company | 860,600 | $36.48M | 0.1% | $39.65 | +16.1% | COM | 887389104 |
| BBY | Best Buy Co., Inc. | 1,078,100 | $36.21M | 0.1% | $17.50 | +18.9% | COM | 086516101 |
| — | Steelcase Inc. | 2,225,439 | $36.03M | 0.1% | $14.58 | — | COM | 858155203 |
| LDOS | Leidos Holdings, Inc. | 1,031,648 | $35.42M | 0.1% | $21.28 | +2.3% | COM | 525327102 |
| PMT | PennyMac Mortgage Investment Trust | 1,644,835 | $35.25M | 0.1% | $21.10 | — | COM | 70931T103 |
| — | Aspen Insurance Holdings Limited | 816,426 | $34.92M | 0.1% | $37.20 | — | COM | G05384105 |
| OHI | Omega Healthcare Investors, Inc. | 1,020,981 | $34.91M | 0.1% | $31.11 | — | COM | 681936100 |
| — | MFA Financial, Inc. | 4,465,200 | $34.74M | 0.1% | $8.40 | — | COM | 55272X102 |
| ED | Consolidated Edison, Inc. | 612,100 | $34.68M | 0.1% | $36.46 | +2.7% | COM | 209115104 |
| NSIT | Insight Enterprises, Inc. | 1,527,462 | $34.57M | 0.1% | $20.09 | +32.5% | COM | 45765U103 |
| OXY | Occidental Petroleum Corporation | 359,200 | $34.54M | 0.1% | $61.55 | +10.5% | COM | 674599105 |
| — | CBL & Associates Properties, Inc. | 1,913,038 | $34.24M | 0.1% | $20.91 | — | COM | 124830100 |
| — | Foot Locker, Inc. | 614,665 | $34.21M | 0.1% | $38.45 | — | COM | 344849104 |
| PBI | Pitney Bowes Inc. | 1,363,700 | $34.08M | 0.1% | $16.78 | +59.4% | COM | 724479100 |
| PCG | PG&E Corporation | 751,800 | $33.86M | 0.1% | $37.32 | +9.4% | COM | 69331C108 |
| JBLU | JetBlue Airways Corporation | 3,114,843 | $33.08M | 0.1% | $9.42 | +21.2% | COM | 477143101 |
| MYGN | Myriad Genetics, Inc. | 850,730 | $32.81M | 0.1% | $25.31 | +47.4% | COM | 62855J104 |
| NTGR | NETGEAR, Inc. | 1,040,872 | $32.53M | 0.1% | $20.57 | -0.3% | COM | 64111Q104 |
| — | EQUITY COMWLTH | 1,263,144 | $32.48M | 0.1% | $25.71 | — | COM | 294628102 |
| — | Mallinckrodt Public Limited Company | 356,633 | $32.15M | 0.1% | $90.15 | — | COM | G5785G107 |
| — | Sanderson Farms, Inc. | 363,901 | $32.01M | 0.1% | $73.99 | — | COM | 800013104 |
| SANM | Sanmina Corporation | 1,532,954 | $31.98M | 0.1% | $14.68 | +58.5% | COM | 801056102 |
| TAP | Molson Coors Brewing Company | 405,000 | $30.15M | 0.1% | $39.12 | +41.6% | COM | 60871R209 |
| — | Parker Drilling Company | 6,071,131 | $29.99M | 0.1% | $5.03 | — | COM | 701081101 |
| — | American Railcar Industries, Inc. | 394,830 | $29.18M | 0.1% | $35.62 | — | COM | 02916P103 |
| CALM | Cal-Maine Foods, Inc. | 326,616 | $29.18M | 0.1% | $15.65 | +80.2% | COM | 128030202 |
| RGA | Reinsurance Group of America, Incorporat | 352,672 | $28.26M | 0.1% | $67.76 | +20.1% | COM | 759351604 |
| — | SK Telecom Co., Ltd. | 925,536 | $28.08M | 0.1% | $21.26 | — | COM | 78440P108 |
| — | OmniVision Technologies, Inc. | 1,048,676 | $27.75M | 0.1% | $21.09 | — | COM | 682128103 |
| CNA | CNA Financial Corporation | 720,284 | $27.39M | 0.1% | $13.85 | +21.4% | COM | 126117100 |
| — | Hawaiian Holdings, Inc. | 1,998,362 | $26.88M | 0.1% | $6.56 | — | COM | 419879101 |
| ALK | Alaska Air Group, Inc. | 607,514 | $26.45M | 0.1% | $33.79 | +25.0% | COM | 011659109 |
| PPC | Pilgrim's Pride Corporation | 864,900 | $26.43M | 0.1% | $13.02 | +132.0% | COM | 72147K108 |
| — | Maiden Holdings, Ltd. | 2,358,735 | $26.13M | 0.1% | $11.34 | — | COM | G5753U112 |
| — | Ingram Micro Inc. | 996,310 | $25.71M | 0.1% | $19.66 | — | COM | 457153104 |
| — | Engility Holdings, Inc. | 823,723 | $25.68M | 0.1% | $29.82 | — | COM | 29285W104 |
| — | Coca-Cola Enterprises, Inc. | 577,900 | $25.64M | 0.1% | $37.13 | — | COM | 19122T109 |
| — | Hill-Rom Holdings, Inc. | 611,000 | $25.31M | 0.1% | $37.56 | — | COM | 431475102 |
| WRLD | World Acceptance Corporation | 372,218 | $25.12M | 0.1% | $88.96 | -12.8% | COM | 981419104 |
| BALL | Ball Corporation | 395,400 | $25.02M | 0.1% | $22.80 | +24.5% | COM | 058498106 |
| — | Kellogg Company | 393,654 | $24.25M | 0.1% | $40.05 | +1.2% | COM | 487836108 |
| — | Lexington Realty Trust | 2,469,188 | $24.17M | 0.1% | $11.53 | — | COM | 529043101 |
| — | Sesa Sterlite Limited | 1,400,465 | $24.17M | 0.1% | $11.27 | — | COM | 78413F103 |
| JBL | Jabil Circuit, Inc. | 1,195,024 | $24.1M | 0.1% | $17.07 | +10.9% | COM | 466313103 |
| — | Annaly Capital Management, Inc. | 2,254,529 | $24.08M | 0.1% | $11.26 | — | COM | 035710409 |
| USNA | USANA Health Sciences, Inc. | 324,261 | $23.89M | 0.1% | $30.39 | +18.7% | COM | 90328M107 |
| THG | The Hanover Insurance Group, Inc. | 388,322 | $23.85M | 0.1% | $37.88 | +19.3% | COM | 410867105 |
| AIR | AAR Corp. | 985,800 | $23.81M | 0.1% | $20.66 | +24.2% | COM | 000361105 |
| MO | Altria Group, Inc. | 516,500 | $23.73M | 0.1% | $19.02 | +8.7% | COM | 02209S103 |
| — | PharMerica Corporation | 963,396 | $23.54M | 0.1% | $13.86 | — | COM | 71714F104 |
| — | Pennsylvania Real Estate Investment Trus | 1,153,167 | $22.99M | 0.1% | $18.71 | — | COM | 709102107 |
| — | Home Loan Servicing Solutions, Ltd. | 1,080,150 | $22.89M | 0.1% | $21.31 | — | COM | G6648D109 |
| — | Select Income REIT | 919,200 | $22.11M | 0.0% | $24.05 | — | COM | 81618T100 |
| CNO | CNO Financial Group, Inc. | 1,299,200 | $22.03M | 0.0% | $9.21 | +47.6% | COM | 12621E103 |
| — | Ashford Hospitality Trust, Inc. | 2,146,870 | $21.94M | 0.0% | $11.41 | — | COM | 044103109 |
| SHO | Sunstone Hotel Investors, Inc. | 1,574,201 | $21.75M | 0.0% | $12.14 | — | COM | 867892101 |
| PFG | Principal Financial Group, Inc. | 402,400 | $21.11M | 0.0% | $23.49 | +47.4% | COM | 74251V102 |
| SLM | SLM Corporation | 2,408,069 | $20.61M | 0.0% | $7.92 | +10.7% | COM | 78442P106 |
| — | QLogic Corporation | 2,246,300 | $20.58M | 0.0% | $10.76 | — | COM | 747277101 |
| DAL | Delta Air Lines, Inc. | 569,200 | $20.58M | 0.0% | $28.43 | +17.4% | COM | 247361702 |
| — | Protective Life Corporation | 295,387 | $20.5M | 0.0% | $38.41 | — | COM | 743674103 |
| NSC | Norfolk Southern Corporation | 183,300 | $20.46M | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| NTAP | NetApp, Inc. | 468,300 | $20.12M | 0.0% | $28.72 | +5.0% | COM | 64110D104 |
| ACWV | Ishares, Inc | 300,000 | $20.02M | 0.0% | $66.72 | — | COM | 464286525 |
| RNR | Renaissancere Holdings Ltd. | 199,250 | $19.92M | 0.0% | $89.24 | +14.9% | COM | G7496G103 |
| — | Platinum Underwriters Holdings, Ltd. | 325,555 | $19.82M | 0.0% | $57.29 | — | COM | G7127P100 |
| AES | The AES Corporation | 1,392,527 | $19.75M | 0.0% | $8.78 | +12.2% | COM | 00130H105 |
| NC | NACCO Industries, Inc. | 396,015 | $19.69M | 0.0% | $9.41 | -1.9% | COM | 629579103 |
| — | Inteliquent, Inc. | 1,579,930 | $19.67M | 0.0% | $10.72 | — | COM | 45825N107 |
| — | Superior Energy Services, Inc. | 592,793 | $19.48M | 0.0% | $25.81 | — | COM | 868157108 |
| OFG | OFG Bancorp | 1,299,646 | $19.47M | 0.0% | $16.84 | -3.1% | COM | 67103X102 |
| — | Janus Capital Group Inc. | 1,301,564 | $18.92M | 0.0% | $9.11 | — | COM | 47102X105 |
| BK | The Bank of New York Mellon Corporation | 486,500 | $18.84M | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | United Stationers Inc. | 498,782 | $18.74M | 0.0% | $33.81 | — | COM | 913004107 |
| — | Smith & Wesson Holding Corporation | 1,976,814 | $18.66M | 0.0% | $12.25 | — | COM | 831756101 |
| BPOP | Popular, Inc. | 627,088 | $18.46M | 0.0% | $21.88 | +9.9% | COM | 733174700 |
| — | Two Harbors Investment Corp. | 1,891,850 | $18.29M | 0.0% | $10.12 | — | COM | 90187B101 |
| UVE | Universal Insurance Holdings, Inc. | 1,389,242 | $17.96M | 0.0% | $8.30 | +57.2% | COM | 91359V107 |
| — | HCC Insurance Holdings, Inc. | 368,694 | $17.8M | 0.0% | $43.27 | — | COM | 404132102 |
| KAI | Kadant Inc. | 455,817 | $17.8M | 0.0% | $25.19 | +40.8% | COM | 48282T104 |
| — | Warren Resources, Inc. | 3,351,626 | $17.76M | 0.0% | $3.44 | — | COM | 93564A100 |
| — | PetSmart, Inc. | 250,970 | $17.59M | 0.0% | $61.24 | — | COM | 716768106 |
| EGY | VAALCO Energy, Inc. | 2,054,115 | $17.46M | 0.0% | $5.47 | +21.3% | COM | 91851C201 |
| CATO | The Cato Corporation | 481,120 | $16.58M | 0.0% | $13.84 | +29.3% | COM | 149205106 |
| — | Inland Real Estate Corporation | 1,663,689 | $16.49M | 0.0% | $10.38 | — | COM | 457461200 |
| ENSG | The Ensign Group, Inc. | 469,017 | $16.32M | 0.0% | $12.52 | +20.2% | COM | 29358P101 |
| — | SciClone Pharmaceuticals, Inc. | 2,349,393 | $16.19M | 0.0% | $4.96 | — | COM | 80862K104 |
| R | Ryder System, Inc. | 178,900 | $16.09M | 0.0% | $64.34 | +39.4% | COM | 783549108 |
| — | Bemis Company, Inc. | 415,700 | $15.8M | 0.0% | $39.24 | — | COM | 081437105 |
| — | Mentor Graphics Corporation | 769,479 | $15.77M | 0.0% | $19.95 | — | COM | 587200106 |
| WSBC | WesBanco, Inc. | 514,047 | $15.72M | 0.0% | $25.36 | +20.6% | COM | 950810101 |
| PNW | Pinnacle West Capital Corporation | 287,300 | $15.7M | 0.0% | $34.81 | +2.6% | COM | 723484101 |
| — | Capstead Mortgage Corporation | 1,264,300 | $15.47M | 0.0% | $12.43 | — | COM | 14067E506 |
| ONB | Old National Bancorp | 1,190,176 | $15.44M | 0.0% | $13.94 | -3.1% | COM | 680033107 |
| XEL | Xcel Energy Inc. | 507,100 | $15.41M | 0.0% | $20.02 | +8.7% | COM | 98389B100 |
| — | Marvell Technology Group Ltd. | 1,139,000 | $15.35M | 0.0% | $11.98 | — | COM | G5876H105 |
| — | American Equity Investment Life Holding | 667,871 | $15.28M | 0.0% | $15.70 | — | COM | 025676206 |
| — | FTD Companies, Inc. | 446,056 | $15.21M | 0.0% | $32.58 | — | COM | 30281V108 |
| HTGC | Hercules Technology Growth Capital, Inc. | 1,044,588 | $15.1M | 0.0% | $14.52 | +9.0% | COM | 427096508 |
| — | SpartanNash Company | 773,211 | $15.04M | 0.0% | $21.01 | — | COM | 847215100 |
| — | Stage Stores, Inc. | 849,616 | $14.54M | 0.0% | $21.91 | — | COM | 85254C305 |
| — | Integrated Silicon Solution, Inc. | 1,054,612 | $14.49M | 0.0% | $12.37 | — | COM | 45812P107 |
| INN | Summit Hotel Properties, Inc. | 1,338,647 | $14.43M | 0.0% | $9.39 | — | COM | 866082100 |
| — | Government Properties Income Trust | 657,080 | $14.4M | 0.0% | $24.62 | — | COM | 38376A103 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 807,113 | $14.37M | 0.0% | $17.43 | — | COM | 001228105 |
| — | Omega Protein Corporation | 1,119,843 | $14M | 0.0% | $9.23 | — | COM | 68210P107 |
| — | Triple-S Management Corporation | 698,552 | $13.9M | 0.0% | $20.46 | — | COM | 896749108 |
| — | Owens-Illinois, Inc. | 524,078 | $13.65M | 0.0% | $28.22 | — | COM | 690768403 |
| FDX | FedEx Corporation | 83,900 | $13.54M | 0.0% | $84.60 | +52.6% | COM | 31428X106 |
| PRI | Primerica, Inc. | 280,602 | $13.53M | 0.0% | $34.51 | +40.0% | COM | 74164M108 |
| SPOK | Spok Holdings, Inc. | 1,038,768 | $13.51M | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| — | URS Corporation | 234,211 | $13.49M | 0.0% | $47.74 | — | COM | 903236107 |
| — | PDL BioPharma, Inc. | 1,804,783 | $13.48M | 0.0% | $7.72 | — | COM | 69329Y104 |
| BDX | Becton, Dickinson and Company | 116,900 | $13.3M | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| — | Outerwall Inc. | 237,080 | $13.3M | 0.0% | $57.16 | — | COM | 690070107 |
| — | Laboratory Corporation of America Holdin | 128,614 | $13.09M | 0.0% | $100.15 | — | COM | 50540R409 |
| — | P. H. Glatfelter Company | 595,247 | $13.06M | 0.0% | $24.83 | — | COM | 377316104 |
| — | National Oilwell Varco, Inc. | 170,300 | $12.96M | 0.0% | $77.88 | — | COM | 637071101 |
| — | The Babcock & Wilcox Company | 466,200 | $12.91M | 0.0% | $32.77 | — | COM | 05615F102 |
| FFIC | Flushing Financial Corporation | 705,142 | $12.88M | 0.0% | $9.24 | +26.1% | COM | 343873105 |
| HCI | HCI Group, Inc. | 355,872 | $12.81M | 0.0% | $39.05 | +3.5% | COM | 40416E103 |
| TMP | Tompkins Financial Corporation | 288,262 | $12.71M | 0.0% | $30.22 | +4.9% | COM | 890110109 |
| AGM | Federal Agricultural Mortgage Corp. | 389,718 | $12.53M | 0.0% | $21.72 | +1.9% | COM | 313148306 |
| — | Axiall Corporation | 348,952 | $12.49M | 0.0% | $45.74 | — | COM | 05463D100 |
| SMP | Standard Motor Products, Inc. | 362,055 | $12.46M | 0.0% | $31.79 | +21.5% | COM | 853666105 |
| AZN | AstraZeneca PLC | 174,300 | $12.45M | 0.0% | $47.30 | — | COM | 046353108 |
| SKYW | SkyWest, Inc. | 1,599,676 | $12.45M | 0.0% | $14.29 | -29.1% | COM | 830879102 |
| CMCO | Columbus McKinnon Corporation | 561,139 | $12.34M | 0.0% | $19.63 | +17.3% | COM | 199333105 |
| KLIC | Kulicke and Soffa Industries, Inc. | 866,328 | $12.33M | 0.0% | $11.51 | +8.6% | COM | 501242101 |
| — | Symetra Financial Corporation | 526,385 | $12.28M | 0.0% | $16.29 | — | COM | 87151Q106 |
| DCH | American Axle & Manufacturing Holdings, | 732,258 | $12.28M | 0.0% | $16.66 | +10.4% | COM | 024061103 |
| PLUS | ePlus inc. | 215,625 | $12.09M | 0.0% | $13.04 | +8.8% | COM | 294268107 |
| BA | The Boeing Company | 94,500 | $12.04M | 0.0% | $103.55 | +5.5% | COM | 097023105 |
| OM2 | Orthofix International N.V. | 388,167 | $12.02M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | Xl Group Public Limited Company | 354,657 | $11.76M | 0.0% | $32.08 | — | COM | G98290102 |
| IMKTA | Ingles Markets, Incorporated | 490,303 | $11.62M | 0.0% | $18.55 | +16.0% | COM | 457030104 |
| FCF | First Commonwealth Financial Corporation | 1,374,834 | $11.53M | 0.0% | $5.70 | +6.9% | COM | 319829107 |
| — | Ashland Inc. | 109,500 | $11.4M | 0.0% | $99.39 | — | COM | 044209104 |
| ARW | Arrow Electronics, Inc. | 204,187 | $11.3M | 0.0% | $53.59 | +12.6% | COM | 042735100 |
| FIBK | First Interstate BancSystem, Inc. | 422,887 | $11.24M | 0.0% | $14.95 | +8.7% | COM | 32055Y201 |
| QUAD | Quad/Graphics, Inc. | 567,107 | $10.92M | 0.0% | $22.47 | -3.7% | COM | 747301109 |
| — | BlackRock Kelso Capital Corporation | 1,268,134 | $10.83M | 0.0% | $9.34 | — | COM | 092533108 |
| IP | International Paper Company | 226,100 | $10.79M | 0.0% | $28.38 | +0.9% | COM | 460146103 |
| IBOC | International Bancshares Corporation | 437,578 | $10.79M | 0.0% | $15.40 | +25.8% | COM | 459044103 |
| FULT | Fulton Financial Corporation | 967,171 | $10.72M | 0.0% | $7.47 | +2.0% | COM | 360271100 |
| — | NTT DOCOMO, Inc | 636,000 | $10.65M | 0.0% | $15.85 | — | COM | 62942M201 |
| — | Dynex Capital, Inc. | 1,313,900 | $10.62M | 0.0% | $9.80 | — | COM | 26817Q506 |
| — | Black Box Corporation | 452,247 | $10.55M | 0.0% | $25.40 | — | COM | 091826107 |
| — | Premiere Global Services, Inc. | 876,814 | $10.49M | 0.0% | $11.62 | — | COM | 740585104 |
| — | Energy XXI (Bermuda) Limited | 912,445 | $10.36M | 0.0% | $25.89 | — | COM | G10082140 |
| — | Textainer Group Holdings Limited | 331,400 | $10.31M | 0.0% | $38.51 | — | COM | G8766E109 |
| CACI | CACI International Inc. | 144,450 | $10.29M | 0.0% | $60.37 | +16.8% | COM | 127190304 |
| — | Dime Community Bancshares, Inc. | 714,022 | $10.28M | 0.0% | $15.32 | — | COM | 253922108 |
| PETS | PetMed Express, Inc. | 755,155 | $10.27M | 0.0% | $13.77 | +1.2% | COM | 716382106 |
| PKOH | Park-Ohio Holdings Corp. | 212,259 | $10.16M | 0.0% | $29.47 | +57.6% | COM | 700666100 |
| SCL | Stepan Company | 223,961 | $9.939M | 0.0% | $54.74 | -10.5% | COM | 858586100 |
| — | Baker Hughes Incorporated | 152,700 | $9.934M | 0.0% | $54.36 | — | COM | 057224107 |
| ACCO | ACCO Brands Corporation | 1,436,947 | $9.914M | 0.0% | $4.49 | +8.7% | COM | 00081T108 |
| PGN1EUR | Paragon Offshore PLC | 1,587,334 | $9.762M | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | Lydall, Inc. | 357,270 | $9.649M | 0.0% | $14.85 | — | COM | 550819106 |
| BHP | BHP Billiton Limited | 163,781 | $9.643M | 0.0% | $62.90 | — | COM | 088606108 |
| JBSS | John B. Sanfilippo & Son, Inc. | 295,551 | $9.564M | 0.0% | $20.17 | +43.9% | COM | 800422107 |
| — | Journal Communications, Inc. | 1,133,790 | $9.557M | 0.0% | $7.49 | — | COM | 481130102 |
| PPL | PPL Corporation | 286,900 | $9.421M | 0.0% | $16.36 | +14.8% | COM | 69351T106 |
| — | HollyFrontier Corporation | 212,000 | $9.26M | 0.0% | $42.78 | — | COM | 436106108 |
| — | Cedar Realty Trust, Inc. | 1,542,483 | $9.1M | 0.0% | $6.02 | — | COM | 150602209 |
| GPRE | Green Plains Inc. | 242,200 | $9.055M | 0.0% | $28.31 | +41.0% | COM | 393222104 |
| — | Air Transport Services Group, Inc. | 1,243,706 | $9.054M | 0.0% | $6.71 | — | COM | 00922R105 |
| WMK | Weis Markets, Inc. | 231,967 | $9.053M | 0.0% | $31.18 | +5.8% | COM | 948849104 |
| GAP | The Gap, Inc. | 216,262 | $9.015M | 0.0% | $27.83 | +3.1% | COM | 364760108 |
| — | Allied World Assurance Company Holdings, | 242,300 | $8.926M | 0.0% | $56.51 | — | COM | H01531104 |
| — | TeleTech Holdings, Inc. | 363,078 | $8.924M | 0.0% | $23.48 | — | COM | 879939106 |
| RIO | Rio Tinto PLC | 180,540 | $8.878M | 0.0% | $45.20 | — | COM | 767204100 |
| — | General Electric Company | 346,200 | $8.869M | 0.0% | $23.77 | — | COM | 369604103 |
| — | Republic Airways Holdings Inc. | 791,317 | $8.791M | 0.0% | $11.23 | — | COM | 760276105 |
| STWD | Starwood Property Trust, Inc. | 397,000 | $8.718M | 0.0% | $21.96 | — | COM | 85571B105 |
| — | Hercules Offshore, Inc. | 3,962,541 | $8.717M | 0.0% | $4.46 | — | COM | 427093109 |
| — | MainSource Financial Group, Inc. | 502,684 | $8.671M | 0.0% | $13.47 | — | COM | 56062Y102 |
| — | Delek US Holdings, Inc. | 261,376 | $8.656M | 0.0% | $28.50 | — | COM | 246647101 |
| NNBR | NN, Inc. | 323,800 | $8.651M | 0.0% | $8.37 | +199.7% | COM | 629337106 |
| FSTR | L. B. Foster Company | 187,904 | $8.632M | 0.0% | $42.68 | +17.5% | COM | 350060109 |
| — | Hatteras Financial Corp. | 479,700 | $8.615M | 0.0% | $17.95 | — | COM | 41902R103 |
| ANDE | The Andersons, Inc. | 133,000 | $8.363M | 0.0% | $29.40 | +64.1% | COM | 034164103 |
| CTBI | Community Trust Bancorp, Inc. | 245,895 | $8.269M | 0.0% | $20.07 | +13.9% | COM | 204149108 |
| — | Atlas Air Worldwide Holdings, Inc. | 249,400 | $8.235M | 0.0% | $41.62 | — | COM | 049164205 |
| — | ACE Limited | 78,400 | $8.221M | 0.0% | $89.80 | — | COM | H0023R105 |
| VSEC | VSE Corporation | 167,144 | $8.193M | 0.0% | $14.60 | +93.0% | COM | 918284100 |
| BBT | Berkshire Hills Bancorp, Inc. | 347,883 | $8.171M | 0.0% | $18.06 | -4.7% | COM | 084680107 |
| DCO | Ducommun Incorporated | 297,373 | $8.15M | 0.0% | $21.85 | +27.7% | COM | 264147109 |
| ABT | Abbott Laboratories | 195,300 | $8.122M | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| CMTL | Comtech Telecommunications Corp. | 216,000 | $8.024M | 0.0% | $18.59 | +50.8% | COM | 205826209 |
| — | Calamos Asset Management, Inc. | 711,785 | $8.021M | 0.0% | $10.54 | — | COM | 12811R104 |
| — | Alon USA Energy, Inc. | 552,282 | $7.93M | 0.0% | $14.06 | — | COM | 020520102 |
| — | CSS Industries, Inc. | 327,013 | $7.93M | 0.0% | $25.11 | — | COM | 125906107 |
| NHC | National HealthCare Corporation | 141,976 | $7.881M | 0.0% | $52.50 | +7.6% | COM | 635906100 |
| — | Sykes Enterprises, Incorporated | 394,300 | $7.878M | 0.0% | $17.75 | — | COM | 871237103 |
| DAN | Dana Holding Corporation | 399,850 | $7.665M | 0.0% | $14.39 | +26.2% | COM | 235825205 |
| RS | Reliance Steel & Aluminum Co. | 111,900 | $7.653M | 0.0% | $66.45 | +7.0% | COM | 759509102 |
| RBCAA | Republic Bancorp, Inc. | 322,606 | $7.642M | 0.0% | $22.46 | +3.7% | COM | 760281204 |
| WBS | Webster Financial Corporation | 258,800 | $7.541M | 0.0% | $25.12 | +18.3% | COM | 947890109 |
| SRI | Stoneridge, Inc. | 651,000 | $7.336M | 0.0% | $12.06 | -3.4% | COM | 86183P102 |
| MFIN | Medallion Financial Corp. | 626,034 | $7.299M | 0.0% | $8.90 | -10.4% | COM | 583928106 |
| IOSP | Innospec Inc. | 201,958 | $7.25M | 0.0% | $35.15 | -0.9% | COM | 45768S105 |
| — | Ebix, Inc. | 508,692 | $7.213M | 0.0% | $14.90 | — | COM | 278715206 |
| ASB | Associated Banc-Corp | 414,100 | $7.213M | 0.0% | $9.98 | +24.7% | COM | 045487105 |
| — | Plantronics, Inc. | 147,900 | $7.066M | 0.0% | $47.96 | — | COM | 727493108 |
| PLAB | Photronics, Inc. | 851,453 | $6.854M | 0.0% | $7.49 | +13.0% | COM | 719405102 |
| MQBKY | Macquarie Bank Limited | 135,435 | $6.835M | 0.0% | $46.69 | — | COM | 55607P204 |
| — | Chemical Financial Corporation | 252,469 | $6.788M | 0.0% | $25.99 | — | COM | 163731102 |
| ACM | AECOM Technology Corporation | 200,000 | $6.75M | 0.0% | $29.19 | +17.0% | COM | 00766T100 |
| FISI | Financial Institutions, Inc. | 297,845 | $6.695M | 0.0% | $11.86 | +21.8% | COM | 317585404 |
| AEIS | Advanced Energy Industries, Inc. | 355,317 | $6.676M | 0.0% | $18.06 | 0.0% | COM | 007973100 |
| NABZY | National Australia Bank Limited | 464,800 | $6.588M | 0.0% | $22.57 | — | COM | 632525408 |
| BRK/B | Berkshire Hathaway Inc. | 47,500 | $6.561M | 0.0% | $110.53 | +20.5% | COM | 084670702 |
| — | Susquehanna Bancshares, Inc. | 650,289 | $6.502M | 0.0% | $12.65 | — | COM | 869099101 |
| — | Chesapeake Energy Corporation | 282,100 | $6.485M | 0.0% | $22.99 | — | COM | 165167107 |
| MRTN | Marten Transport, Ltd. | 360,504 | $6.42M | 0.0% | $5.11 | +30.5% | COM | 573075108 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 61,100 | $6.304M | 0.0% | $50.99 | +19.4% | COM | 22410J106 |
| — | Dice Holdings, Inc. | 746,300 | $6.253M | 0.0% | $7.64 | — | COM | 253017107 |
| BELFB | Bel Fuse Inc. | 252,688 | $6.251M | 0.0% | $18.91 | +10.1% | COM | 077347300 |
| CLDT | Chatham Lodging Trust | 269,675 | $6.224M | 0.0% | $23.08 | — | COM | 16208T102 |
| RSG | Republic Services, Inc. | 159,300 | $6.215M | 0.0% | $29.62 | +5.2% | COM | 760759100 |
| LUV | Southwest Airlines Co. | 184,000 | $6.213M | 0.0% | $14.12 | +90.5% | COM | 844741108 |
| — | FBL Financial Group, Inc. | 138,670 | $6.198M | 0.0% | $45.18 | — | COM | 30239F106 |
| — | Navigant Consulting, Inc. | 445,300 | $6.194M | 0.0% | $16.59 | — | COM | 63935N107 |
| — | Stein Mart, Inc. | 536,041 | $6.191M | 0.0% | $12.31 | — | COM | 858375108 |
| — | The Finish Line, Inc. | 247,100 | $6.184M | 0.0% | $27.08 | — | COM | 317923100 |
| SBSI | Southside Bancshares, Inc. | 184,348 | $6.129M | 0.0% | $19.42 | +48.1% | COM | 84470P109 |
| AAL | American Airlines Group Inc. | 170,300 | $6.042M | 0.0% | $21.78 | +70.6% | COM | 02376R102 |
| PSEC | Prospect Capital Corporation | 608,400 | $6.023M | 0.0% | $2.51 | +3.4% | COM | 74348T102 |
| — | Exactech, Inc. | 262,513 | $6.008M | 0.0% | $22.19 | — | COM | 30064E109 |
| — | Briggs & Stratton Corporation | 331,200 | $5.968M | 0.0% | $19.80 | — | COM | 109043109 |
| — | Delphi Automotive PLC | 96,640 | $5.927M | 0.0% | $62.31 | — | COM | G27823106 |
| — | Arctic Cat Inc. | 166,800 | $5.807M | 0.0% | $38.03 | — | COM | 039670104 |
| CAH | Cardinal Health, Inc. | 77,500 | $5.806M | 0.0% | $32.61 | +63.5% | COM | 14149Y108 |
| SAIA | SAIA, Inc. | 115,791 | $5.738M | 0.0% | $28.44 | +67.2% | COM | 78709Y105 |
| SON | Sonoco Products Company | 145,240 | $5.706M | 0.0% | $25.26 | +10.7% | COM | 835495102 |
| CAC | Camden National Bank | 162,516 | $5.688M | 0.0% | $15.10 | +7.8% | COM | 133034108 |
| — | PhotoMedex, Inc. | 912,869 | $5.659M | 0.0% | $15.61 | — | COM | 719358301 |
| SENEA | Seneca Foods Corporation | 196,350 | $5.615M | 0.0% | $32.91 | -8.9% | COM | 817070501 |
| CNXN | PC Connection, Inc. | 258,938 | $5.559M | 0.0% | $13.72 | +36.6% | COM | 69318J100 |
| PTEN | Patterson-UTI Energy, Inc. | 170,600 | $5.549M | 0.0% | $21.95 | +54.7% | COM | 703481101 |
| PG | The Procter & Gamble Company | 66,200 | $5.543M | 0.0% | $55.04 | +8.5% | COM | 742718109 |
| AP | Ampco-Pittsburgh Corporation | 274,720 | $5.494M | 0.0% | $15.68 | +21.0% | COM | 032037103 |
| PM | Philip Morris International Inc. | 65,500 | $5.462M | 0.0% | $47.01 | +1.9% | COM | 718172109 |
| — | Big 5 Sporting Goods Corporation | 582,004 | $5.453M | 0.0% | $17.47 | — | COM | 08915P101 |
| ATO | Atmos Energy Corporation | 113,900 | $5.433M | 0.0% | $32.28 | +17.2% | COM | 049560105 |
| CVI | CVR Energy, Inc. | 120,551 | $5.392M | 0.0% | $18.37 | +4.7% | COM | 12662P108 |
| — | First Defiance Financial Corp. | 198,307 | $5.356M | 0.0% | $22.65 | — | COM | 32006W106 |
| AVT | Avnet, Inc. | 129,000 | $5.353M | 0.0% | $26.02 | +30.8% | COM | 053807103 |
| MYE | Myers Industries, Inc. | 299,418 | $5.281M | 0.0% | $10.61 | +24.5% | COM | 628464109 |
| MOD | Modine Manufacturing Company | 444,598 | $5.277M | 0.0% | $11.14 | +25.5% | COM | 607828100 |
| VVX | Vectrus, Inc. | 268,870 | $5.251M | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | Chimera Investment Corporation | 1,721,300 | $5.232M | 0.0% | $3.08 | — | COM | 16934Q109 |
| — | nTelos Holdings Corp. | 487,416 | $5.186M | 0.0% | $18.75 | — | COM | 67020Q305 |
| SRCE | 1st Source Corporation | 180,732 | $5.147M | 0.0% | $28.48 | — | COM | 336901103 |
| MLKN | Herman Miller, Inc. | 170,062 | $5.076M | 0.0% | $22.87 | 0.0% | COM | 600544100 |
| PEBO | Peoples Bancorp Inc. | 212,391 | $5.044M | 0.0% | $18.76 | +29.9% | COM | 709789101 |
| — | Lakeland Bancorp, Inc. | 516,494 | $5.04M | 0.0% | $10.60 | — | COM | 511637100 |
| CPK | Chesapeake Utilities Corporation | 119,224 | $4.966M | 0.0% | $30.40 | +19.0% | COM | 165303108 |
| — | New York Mortgage Trust, Inc. | 679,900 | $4.915M | 0.0% | $7.32 | — | COM | 649604501 |
| — | Nutraceutical International Corporation | 234,755 | $4.908M | 0.0% | $20.50 | — | COM | 67060Y101 |
| FCBC | First Community Bancshares, Inc. | 340,700 | $4.868M | 0.0% | $9.18 | +2.2% | COM | 31983A103 |
| OCFC | OceanFirst Financial Corp. | 304,545 | $4.845M | 0.0% | $9.16 | +19.9% | COM | 675234108 |
| — | Magellan Health, Inc. | 87,421 | $4.784M | 0.0% | $56.08 | — | COM | 559079207 |
| — | SL Industries, Inc. | 97,704 | $4.769M | 0.0% | $25.07 | — | COM | 784413106 |
| — | The Dow Chemical Company | 90,000 | $4.719M | 0.0% | $41.29 | — | COM | 260543103 |
| — | American National Insurance Company | 41,780 | $4.696M | 0.0% | $99.78 | — | COM | 028591105 |
| — | Adams Resources & Energy, Inc. | 104,960 | $4.648M | 0.0% | $66.45 | — | COM | 006351308 |
| — | OMNOVA Solutions Inc. | 862,824 | $4.633M | 0.0% | $8.36 | — | COM | 682129101 |
| — | Libbey Inc. | 176,155 | $4.625M | 0.0% | $24.11 | — | COM | 529898108 |
| — | TeleCommunication Systems, Inc. | 1,655,334 | $4.618M | 0.0% | $2.33 | — | COM | 87929J103 |
| EFSC | Enterprise Financial Services Corp. | 273,671 | $4.575M | 0.0% | $12.15 | +19.4% | COM | 293712105 |
| PROV | Provident Financial Holdings, Inc. | 313,183 | $4.569M | 0.0% | $16.36 | -10.3% | COM | 743868101 |
| JOUT | Johnson Outdoors Inc. | 173,667 | $4.497M | 0.0% | $24.94 | +1.4% | COM | 479167108 |
| ALG | Alamo Group Inc. | 109,016 | $4.469M | 0.0% | $41.77 | +8.3% | COM | 011311107 |
| SBS | Companhia de Saneamento Basico do Estado | 549,900 | $4.459M | 0.0% | $10.20 | — | COM | 20441A102 |
| EWBC | East West Bancorp, Inc. | 130,661 | $4.442M | 0.0% | $19.15 | +39.8% | COM | 27579R104 |
| — | CYS Investments, Inc. | 534,700 | $4.405M | 0.0% | $8.96 | — | COM | 12673A108 |
| — | AVX Corporation | 331,102 | $4.397M | 0.0% | $11.75 | — | COM | 002444107 |
| — | Tower International, Inc. | 174,500 | $4.395M | 0.0% | $29.49 | — | COM | 891826109 |
| — | TESSCO Technologies Incorporated | 149,770 | $4.341M | 0.0% | $26.51 | — | COM | 872386107 |
| SNX | SYNNEX Corporation | 67,000 | $4.33M | 0.0% | $16.77 | +73.1% | COM | 87162W100 |
| — | Anworth Mortgage Asset Corporation | 903,613 | $4.328M | 0.0% | $5.57 | — | COM | 037347101 |
| EBF | Ennis, Inc. | 328,507 | $4.326M | 0.0% | $7.41 | -6.1% | COM | 293389102 |
| — | Manning & Napier, Inc. | 257,477 | $4.323M | 0.0% | $17.15 | — | COM | 56382Q102 |
| — | Juniper Networks, Inc. | 194,600 | $4.31M | 0.0% | $23.56 | — | COM | 48203R104 |
| — | First Niagara Financial Group, Inc. | 517,400 | $4.309M | 0.0% | $10.08 | — | COM | 33582V108 |
| FRME | First Merchants Corporation | 212,660 | $4.297M | 0.0% | $13.72 | +8.4% | COM | 320817109 |
| — | Greatbatch, Inc. | 99,900 | $4.256M | 0.0% | $32.79 | — | COM | 39153L106 |
| NBTB | NBT Bancorp Inc. | 186,874 | $4.208M | 0.0% | $23.46 | +0.9% | COM | 628778102 |
| AGO | Assured Guaranty Ltd. | 188,900 | $4.186M | 0.0% | $17.61 | +8.6% | COM | G0585R106 |
| — | American Capital Agency Corp. | 195,400 | $4.152M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | Argo Group International Holdings, Ltd. | 81,500 | $4.1M | 0.0% | $42.60 | — | COM | G0464B107 |
| — | Roundy's Supermarkets, Inc. | 1,352,833 | $4.044M | 0.0% | $8.80 | — | COM | 779268101 |
| — | Courier Corporation | 324,344 | $3.995M | 0.0% | $14.28 | — | COM | 222660102 |
| — | Union First Market Bank | 172,692 | $3.989M | 0.0% | $25.65 | — | COM | 90539J109 |
| SB | Safe Bulkers, Inc. | 591,678 | $3.94M | 0.0% | $5.96 | +35.3% | COM | Y7388L103 |
| PLPC | Preformed Line Products Company | 74,002 | $3.904M | 0.0% | $72.70 | -24.0% | COM | 740444104 |
| VALE | Vale S.A. | 353,700 | $3.894M | 0.0% | $14.35 | — | COM | 91912E105 |
| WASH | Washington Trust Bancorp, Inc. | 117,647 | $3.881M | 0.0% | $15.15 | +31.5% | COM | 940610108 |
| PLCE | The Children's Place, Inc. | 80,400 | $3.831M | 0.0% | $50.85 | -0.5% | COM | 168905107 |
| KALU | Kaiser Aluminum Corporation | 49,200 | $3.75M | 0.0% | $49.48 | +10.0% | COM | 483007704 |
| CZNC | Citizens & Northern Corporation | 197,332 | $3.749M | 0.0% | $10.24 | +5.8% | COM | 172922106 |
| — | Einstein Noah Restaurant Group, Inc. | 185,700 | $3.743M | 0.0% | $16.52 | — | COM | 28257U104 |
| — | Hardinge Inc. | 341,215 | $3.732M | 0.0% | $14.87 | — | COM | 412324303 |
| TEVA | Teva Pharmaceutical Industries Limited | 69,400 | $3.73M | 0.0% | $53.02 | — | COM | 881624209 |
| — | SanDisk Corporation | 37,400 | $3.663M | 0.0% | $88.05 | — | COM | 80004C101 |
| GOOD | Gladstone Commercial Corporation | 214,463 | $3.643M | 0.0% | $17.49 | — | COM | 376536108 |
| — | National Penn Bancshares, Inc. | 374,700 | $3.638M | 0.0% | $10.16 | — | COM | 637138108 |
| RCKY | Rocky Brands, Inc. | 256,183 | $3.609M | 0.0% | $14.51 | +1.0% | COM | 774515100 |
| WAFD | Washington Federal, Inc. | 175,700 | $3.577M | 0.0% | $16.09 | -4.5% | COM | 938824109 |
| — | AmTrust Financial Services, Inc. | 89,072 | $3.546M | 0.0% | $39.90 | — | COM | 032359309 |
| BHB | Bar Harbor Bankshares | 119,309 | $3.451M | 0.0% | $10.71 | +15.7% | COM | 066849100 |
| MU | Micron Technology, Inc. | 99,300 | $3.402M | 0.0% | $29.39 | +7.5% | COM | 595112103 |
| HURC | Hurco Companies, Inc. | 89,822 | $3.382M | 0.0% | $27.55 | +20.8% | COM | 447324104 |
| — | EMC Insurance Group Inc. | 116,039 | $3.351M | 0.0% | $28.24 | — | COM | 268664109 |
| — | Western Refining, Inc. | 79,800 | $3.35M | 0.0% | $28.90 | — | COM | 959319104 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 107,600 | $3.347M | 0.0% | $31.13 | — | COM | 654624105 |
| — | VOXX International Corporation | 359,752 | $3.345M | 0.0% | $12.76 | — | COM | 91829F104 |
| — | Ashford Hospitality Prime, Inc. | 219,516 | $3.343M | 0.0% | $18.20 | — | COM | 044102101 |
| EZPW | EZCORP, Inc. | 336,600 | $3.335M | 0.0% | $17.91 | -42.1% | COM | 302301106 |
| — | The Bank of Kentucky Financial Corporati | 72,054 | $3.331M | 0.0% | $29.37 | — | COM | 062896105 |
| RDN | Radian Group Inc. | 232,900 | $3.321M | 0.0% | $11.56 | 0.0% | COM | 750236101 |
| FN | Fabrinet | 220,936 | $3.225M | 0.0% | $18.56 | -6.1% | COM | G3323L100 |
| USB | U.S. Bancorp | 76,700 | $3.208M | 0.0% | $22.47 | +26.5% | COM | 902973304 |
| — | Australia and New Zealand Banking Group | 118,100 | $3.196M | 0.0% | $31.45 | — | COM | 052528304 |
| FNB | F.N.B. Corporation | 259,400 | $3.11M | 0.0% | $7.09 | +12.7% | COM | 302520101 |
| KELYA | Kelly Services, Inc. | 197,884 | $3.1M | 0.0% | $15.05 | -5.3% | COM | 488152208 |
| GBX | The Greenbrier Companies, Inc. | 42,200 | $3.096M | 0.0% | $17.08 | +195.4% | COM | 393657101 |
| NTIOF | National Bank of Canada | 67,300 | $3.075M | 0.0% | $28.79 | 0.0% | COM | 633067103 |
| GAIN | Gladstone Investment Corporation | 426,906 | $3.035M | 0.0% | $2.25 | +3.3% | COM | 376546107 |
| GEO | The GEO Group, Inc. | 78,400 | $2.996M | 0.0% | $12.24 | +9.9% | COM | 36162J106 |
| — | Super Micro Computer, Inc. | 101,800 | $2.994M | 0.0% | $16.32 | — | COM | 86800U104 |
| RCI | Rogers Communications Inc. | 80,000 | $2.993M | 0.0% | $39.64 | 0.0% | COM | 775109200 |
| CM | Canadian Imperial Bank of Commerce | 33,300 | $2.992M | 0.0% | $27.14 | 0.0% | COM | 136069101 |
| UVSP | Univest Corporation of Pennsylvania | 158,537 | $2.972M | 0.0% | $18.48 | +5.3% | COM | 915271100 |
| — | PHH Corporation | 132,395 | $2.96M | 0.0% | $20.38 | — | COM | 693320202 |
| CLW | Clearwater Paper Corporation | 48,900 | $2.939M | 0.0% | $62.48 | +5.8% | COM | 18538R103 |
| — | RAIT Financial Trust | 394,936 | $2.934M | 0.0% | $7.69 | — | COM | 749227609 |
| — | Skilled Healthcare Group, Inc. | 444,457 | $2.933M | 0.0% | $6.62 | — | COM | 83066R107 |
| BMO | Bank of Montreal | 39,500 | $2.907M | 0.0% | $47.44 | 0.0% | COM | 063671101 |
| STBA | S & T Bancorp, Inc. | 123,504 | $2.897M | 0.0% | $23.59 | +4.3% | COM | 783859101 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 194,300 | $2.893M | 0.0% | $15.44 | — | COM | 71654V101 |
| UIS | Unisys Corporation | 123,500 | $2.891M | 0.0% | $24.12 | -4.6% | COM | 909214306 |
| AIG | American International Group, Inc. | 53,510 | $2.89M | 0.0% | $34.00 | +22.9% | COM | 026874784 |
| — | E. I. du Pont de Nemours and Company | 40,200 | $2.884M | 0.0% | $52.50 | — | COM | 263534109 |
| ARCC | Ares Capital Corporation | 178,356 | $2.882M | 0.0% | $5.25 | +8.2% | COM | 04010L103 |
| — | MoneyGram International, Inc. | 229,075 | $2.872M | 0.0% | $13.67 | — | COM | 60935Y208 |
| PDM | Piedmont Office Realty Trust, Inc. | 162,500 | $2.866M | 0.0% | $18.09 | — | COM | 720190206 |
| — | Energy, Inc. | 242,200 | $2.86M | 0.0% | $10.94 | — | COM | 367204104 |
| — | FBR & Co. | 103,100 | $2.837M | 0.0% | $26.43 | — | COM | 30247C400 |
| MTRAF | Metro Inc. | 42,300 | $2.823M | 0.0% | $18.14 | 0.0% | COM | 59162N109 |
| — | Northern Oil and Gas Incorporated | 194,700 | $2.768M | 0.0% | $15.30 | — | COM | 665531109 |
| BOKF | BOK Financial Corporation | 41,400 | $2.752M | 0.0% | $46.03 | +8.5% | COM | 05561Q201 |
| — | GlaxoSmithKline PLC | 59,400 | $2.73M | 0.0% | $50.70 | — | COM | 37733W105 |
| UFPT | UFP Technologies, Inc. | 123,650 | $2.717M | 0.0% | $19.28 | +23.2% | COM | 902673102 |
| — | Dsw Inc. | 89,264 | $2.687M | 0.0% | $30.10 | — | COM | 23334L102 |
| LYB | LyondellBasell Industries N.V. | 24,700 | $2.683M | 0.0% | $49.68 | +19.2% | COM | N53745100 |
| — | Meadowbrook Insurance Group, Inc. | 457,600 | $2.676M | 0.0% | $8.03 | — | COM | 58319P108 |
| MCS | The Marcus Corporation | 167,682 | $2.649M | 0.0% | $15.86 | +14.0% | COM | 566330106 |
| KTCC | Key Tronic Corporation | 249,841 | $2.64M | 0.0% | $10.88 | -2.6% | COM | 493144109 |
| CPS | Cooper-Standard Holdings Inc. | 42,200 | $2.633M | 0.0% | $56.28 | +13.1% | COM | 21676P103 |
| NATR | Nature's Sunshine Products, Inc. | 177,325 | $2.629M | 0.0% | $11.28 | +13.8% | COM | 639027101 |
| — | Bio-Reference Laboratories, Inc. | 93,600 | $2.626M | 0.0% | $29.52 | — | COM | 09057G602 |
| HBNC | Horizon Bancorp | 113,554 | $2.616M | 0.0% | $8.90 | +9.8% | COM | 440407104 |
| — | ManTech International Corporation | 97,100 | $2.616M | 0.0% | $26.43 | — | COM | 564563104 |
| — | IXYS Corporation | 247,800 | $2.601M | 0.0% | $11.01 | — | COM | 46600W106 |
| — | Steiner Leisure Limited | 68,479 | $2.574M | 0.0% | $37.59 | — | COM | P8744Y102 |
| TD | The Toronto-Dominion Bank | 51,100 | $2.523M | 0.0% | $51.90 | 0.0% | COM | 891160509 |
| — | United Online, Inc. | 230,190 | $2.52M | 0.0% | $13.76 | — | COM | 911268209 |
| DLR | Digital Realty Trust, Inc. | 40,215 | $2.508M | 0.0% | $35.77 | +16.4% | COM | 253868103 |
| BBD | Banco Bradesco S/A. | 172,800 | $2.462M | 0.0% | $14.52 | — | COM | 059460303 |
| — | Nabors Industries Ltd | 107,200 | $2.439M | 0.0% | $15.31 | — | COM | G6359F103 |
| LCUT | Lifetime Brands, Inc. | 158,380 | $2.424M | 0.0% | $10.26 | +31.3% | COM | 53222Q103 |
| — | Symmetry Medical Inc. | 239,998 | $2.421M | 0.0% | $9.49 | — | COM | 871546206 |
| — | The Empire District Electric Company | 99,600 | $2.405M | 0.0% | $23.66 | — | COM | 291641108 |
| UCTT | Ultra Clean Holdings, Inc. | 268,400 | $2.402M | 0.0% | $9.32 | 0.0% | COM | 90385V107 |
| CMT | Core Molding Technologies, Inc. | 168,600 | $2.39M | 0.0% | $9.45 | +42.6% | COM | 218683100 |
| MSI | Motorola Solutions, Inc. | 37,396 | $2.366M | 0.0% | $53.88 | -3.3% | COM | 620076307 |
| CTRE | Caretrust REIT, Inc. | 164,768 | $2.356M | 0.0% | $19.79 | — | COM | 14174T107 |
| HII | Huntington Ingalls Industries, Inc. | 22,601 | $2.355M | 0.0% | $80.63 | -0.9% | COM | 446413106 |
| — | Google Inc. | 4,000 | $2.353M | 0.0% | $893.75 | — | COM | 38259P508 |
| — | LHC Group, Inc. | 101,000 | $2.343M | 0.0% | $19.58 | — | COM | 50187A107 |
| BDORY | Banco do Brasil S.A | 221,600 | $2.309M | 0.0% | $10.06 | — | COM | 059578104 |
| — | Google Inc. | 4,000 | $2.309M | 0.0% | $575.19 | — | COM | 38259P706 |
| DAKT | Daktronics, Inc. | 187,000 | $2.298M | 0.0% | $9.43 | +5.5% | COM | 234264109 |
| — | Triangle Capital Corporation | 90,634 | $2.294M | 0.0% | $27.62 | — | COM | 895848109 |
| — | BBCN Bancorp, Inc. | 154,100 | $2.248M | 0.0% | $14.27 | — | COM | 073295107 |
| — | Fidelity Southern Corporation | 159,318 | $2.182M | 0.0% | $13.10 | — | COM | 316394105 |
| STRT | Strattec Security Corporation | 26,655 | $2.168M | 0.0% | $35.69 | +87.7% | COM | 863111100 |
| — | United Technologies Corporation | 20,400 | $2.154M | 0.0% | $105.04 | — | COM | 913017109 |
| — | UIL Holdings Corporation | 60,495 | $2.141M | 0.0% | $35.39 | — | COM | 902748102 |
| MOFG | MidWestOne Financial Group, Inc. | 92,741 | $2.133M | 0.0% | $24.00 | -1.0% | COM | 598511103 |
| NRIM | Northrim Bancorp, Inc. | 80,427 | $2.125M | 0.0% | $3.78 | +11.1% | COM | 666762109 |
| HGGG | hhgregg, Inc. | 333,768 | $2.106M | 0.0% | $14.62 | -48.0% | COM | 42833L108 |
| OTTR | Otter Tail Corporation | 78,500 | $2.093M | 0.0% | $20.19 | -1.8% | COM | 689648103 |
| ADC | Agree Realty Corporation | 74,811 | $2.048M | 0.0% | $29.52 | — | COM | 008492100 |
| MMM | 3M Company | 14,300 | $2.026M | 0.0% | $67.54 | +23.6% | COM | 88579Y101 |
| — | Shaw Communications Inc. | 81,500 | $1.994M | 0.0% | $24.47 | — | COM | 82028K200 |
| WTBA | West Bancorporation, Inc. | 140,997 | $1.992M | 0.0% | $12.15 | +21.9% | COM | 95123P106 |
| — | Frisch's Restaurants, Inc. | 69,911 | $1.978M | 0.0% | $19.28 | — | COM | 358748101 |
| — | Apollo Residential Mortgage, Inc. | 127,000 | $1.959M | 0.0% | $15.47 | — | COM | 03763V102 |
| — | Reliance Infrastructure Ltd. | 68,410 | $1.945M | 0.0% | $20.28 | — | COM | 75945E109 |
| HCKT | The Hackett Group, Inc. | 325,594 | $1.94M | 0.0% | $5.39 | +13.3% | COM | 404609109 |
| OPY | Oppenheimer Holdings, Inc. | 95,384 | $1.931M | 0.0% | $24.91 | -7.2% | COM | 683797104 |
| — | PCM, Inc. | 196,829 | $1.923M | 0.0% | $9.53 | — | COM | 69323K100 |
| — | Federal-Mogul Holdings Corp. | 127,861 | $1.901M | 0.0% | $14.87 | — | COM | 313549404 |
| MBWM | Mercantile Bank Corporation | 98,788 | $1.881M | 0.0% | $11.28 | +15.8% | COM | 587376104 |
| — | Tenneco Inc. | 35,876 | $1.876M | 0.0% | $62.39 | — | COM | 880349105 |
| CMCSA | Comcast Corporation | 34,900 | $1.876M | 0.0% | $15.93 | +33.0% | COM | 20030N101 |
| — | Excel Trust, Inc. | 159,100 | $1.872M | 0.0% | $13.32 | — | COM | 30068C109 |
| DIS | The Walt Disney Company | 21,000 | $1.869M | 0.0% | $56.12 | +41.3% | COM | 254687106 |
| — | Supreme Industries, Inc. | 237,356 | $1.853M | 0.0% | $5.59 | — | COM | 868607102 |
| HRZN | Horizon Technology Finance Corporation | 136,766 | $1.84M | 0.0% | $3.51 | +9.6% | COM | 44045A102 |
| BAH | Booz Allen Hamilton Holding Corporation | 78,300 | $1.832M | 0.0% | $13.16 | +33.3% | COM | 099502106 |
| MYRG | MYR Group Inc. | 75,560 | $1.819M | 0.0% | $22.66 | +8.2% | COM | 55405W104 |
| — | Destination Maternity Corporation | 117,692 | $1.817M | 0.0% | $20.45 | — | COM | 25065D100 |
| UFCS | United Fire Group, Inc. | 65,321 | $1.813M | 0.0% | $28.63 | +1.1% | COM | 910340108 |
| — | Multi-Fineline Electronix, Inc. | 191,961 | $1.794M | 0.0% | $14.81 | — | COM | 62541B101 |
| KO | The Coca-Cola Company | 41,200 | $1.757M | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| — | Microfinancial Incorporated | 216,717 | $1.746M | 0.0% | $7.95 | — | COM | 595072109 |
| RICK | RCI Hospitality Holdings, Inc. | 158,439 | $1.745M | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING, INC. | 290,291 | $1.715M | 0.0% | $5.27 | — | COM | 00756M404 |
| — | Vale S.A. | 172,900 | $1.678M | 0.0% | $11.90 | — | COM | 91912E204 |
| — | Merchants Bancshares, Inc. | 59,414 | $1.674M | 0.0% | $30.52 | — | COM | 588448100 |
| — | Pulaski Financial Corp. | 143,820 | $1.653M | 0.0% | $9.72 | — | COM | 745548107 |
| THFF | First Financial Corporation | 52,255 | $1.617M | 0.0% | $21.75 | +2.1% | COM | 320218100 |
| — | Royal Dutch Shell PLC | 20,600 | $1.568M | 0.0% | $76.12 | — | COM | 780259206 |
| GSBC | Great Southern Bancorp, Inc. | 51,630 | $1.566M | 0.0% | $29.06 | +8.4% | COM | 390905107 |
| — | Unit Corporation | 26,694 | $1.565M | 0.0% | $53.37 | — | COM | 909218109 |
| UNP | Union Pacific Corporation | 14,400 | $1.561M | 0.0% | $70.55 | +13.9% | COM | 907818108 |
| SLB | Schlumberger Limited | 15,000 | $1.525M | 0.0% | $58.98 | +34.8% | COM | 806857108 |
| MUSA | Murphy USA Inc. | 28,675 | $1.521M | 0.0% | $38.02 | +32.2% | COM | 626755102 |
| — | Staples, Inc. | 123,900 | $1.499M | 0.0% | $15.64 | — | COM | 855030102 |
| — | Viacom Inc. | 19,400 | $1.492M | 0.0% | $68.02 | — | COM | 92553P201 |
| FRD | Friedman Industries, Incorporated | 187,646 | $1.491M | 0.0% | $8.37 | -11.7% | COM | 358435105 |
| — | Fred's, Inc. | 106,437 | $1.49M | 0.0% | $15.49 | — | COM | 356108100 |
| — | TGC Industries, Inc. | 382,942 | $1.474M | 0.0% | $8.22 | — | COM | 872417308 |
| CRD/B | Crawford & Company | 175,900 | $1.451M | 0.0% | $5.34 | +30.3% | COM | 224633107 |
| — | Kindred Healthcare, Inc. | 74,731 | $1.449M | 0.0% | $13.19 | — | COM | 494580103 |
| PEP | PepsiCo, Inc. | 15,501 | $1.442M | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| — | DST Systems, Inc. | 16,700 | $1.401M | 0.0% | $78.94 | — | COM | 233326107 |
| TER | Teradyne, Inc. | 71,400 | $1.384M | 0.0% | $15.29 | +18.7% | COM | 880770102 |
| — | American National Bankshares Inc. | 60,499 | $1.376M | 0.0% | $23.73 | — | COM | 027745108 |
| — | Century Bancorp, Inc. | 39,677 | $1.373M | 0.0% | $34.98 | — | COM | 156432106 |
| CYD | China Yuchai International Ltd. | 73,400 | $1.36M | 0.0% | $10.84 | +1.0% | COM | G21082105 |
| CMI | Cummins Inc. | 10,300 | $1.359M | 0.0% | $106.06 | 0.0% | COM | 231021106 |
| FLXS | Flexsteel Industries, Inc. | 39,000 | $1.315M | 0.0% | $17.17 | +48.5% | COM | 339382103 |
| — | Huaneng Power International, Inc. | 29,700 | $1.296M | 0.0% | $43.64 | — | COM | 443304100 |
| — | The McClatchy Company | 383,533 | $1.288M | 0.0% | $6.17 | — | COM | 579489105 |
| — | Systemax Inc. | 103,200 | $1.286M | 0.0% | $9.41 | — | COM | 871851101 |
| — | CenturyLink, Inc. | 31,400 | $1.283M | 0.0% | $36.18 | — | COM | 156700106 |
| — | Federated National Holding Company | 45,500 | $1.278M | 0.0% | $9.75 | — | COM | 31422T101 |
| — | Bed Bath & Beyond Inc. | 19,402 | $1.277M | 0.0% | $69.91 | — | COM | 075896100 |
| INFY | Infosys Limited | 21,000 | $1.27M | 0.0% | $53.76 | — | COM | 456788108 |
| CENTA | Central Garden & Pet Company | 157,433 | $1.265M | 0.0% | $6.44 | +9.9% | COM | 153527205 |
| — | Houston Wire & Cable Company | 103,500 | $1.239M | 0.0% | $13.15 | — | COM | 44244K109 |
| EC | Ecopetrol S.A. | 39,500 | $1.235M | 0.0% | $31.27 | — | COM | 279158109 |
| — | Harte-Hanks, Inc. | 192,452 | $1.225M | 0.0% | $8.53 | — | COM | 416196103 |
| SOHO | Sotherly Hotels Inc. | 155,940 | $1.216M | 0.0% | $4.77 | — | COM | 83600C103 |
| GASS | StealthGas Inc. | 132,656 | $1.208M | 0.0% | $10.17 | -0.3% | COM | Y81669106 |
| CULP | Culp, Inc. | 65,266 | $1.184M | 0.0% | $15.70 | -6.1% | COM | 230215105 |
| — | Intervest Bancshares Corporation | 123,700 | $1.182M | 0.0% | $6.68 | — | COM | 460927106 |
| — | Cliffs Natural Resources Inc. | 112,900 | $1.171M | 0.0% | $16.25 | — | COM | 18683K101 |
| UFI | Unifi, Inc. | 45,081 | $1.167M | 0.0% | $28.26 | 0.0% | COM | 904677200 |
| — | STERIS Corporation | 21,500 | $1.16M | 0.0% | $53.95 | — | COM | 859152100 |
| — | Bank of Commerce Holdings | 188,233 | $1.155M | 0.0% | $5.42 | — | COM | 06424J103 |
| RLJ | RLJ Lodging Trust | 40,100 | $1.141M | 0.0% | $24.05 | — | COM | 74965L101 |
| — | Chiquita Brands International, Inc. | 79,600 | $1.13M | 0.0% | $12.00 | — | COM | 170032809 |
| HD | The Home Depot, Inc. | 12,100 | $1.11M | 0.0% | $56.39 | +16.6% | COM | 437076102 |
| — | Pacific Continental Bank | 85,139 | $1.094M | 0.0% | $11.96 | — | COM | 69412V108 |
| CMS | CMS Energy Corporation | 36,900 | $1.094M | 0.0% | $19.62 | +8.2% | COM | 125896100 |
| — | OneBeacon Insurance Group, Ltd. | 70,400 | $1.084M | 0.0% | $15.40 | — | COM | G67742109 |
| — | Entercom Communications Corp. | 134,200 | $1.077M | 0.0% | $9.56 | — | COM | 293639100 |
| CRAI | CRA International, Inc. | 42,100 | $1.07M | 0.0% | $19.53 | +13.9% | COM | 12618T105 |
| FBIZ | First Business Financial Services, Inc. | 24,200 | $1.062M | 0.0% | $14.57 | +15.4% | COM | 319390100 |
| MCRI | Monarch Casino & Resort, Inc. | 88,448 | $1.053M | 0.0% | $18.47 | -28.5% | COM | 609027107 |
| — | Western Asset Mortgage Capital Corporati | 70,707 | $1.045M | 0.0% | $14.78 | — | COM | 95790D105 |
| — | IBERIABANK Corporation | 16,441 | $1.027M | 0.0% | $69.17 | — | COM | 450828108 |
| SLGN | Silgan Holdings Inc. | 21,600 | $1.015M | 0.0% | $24.81 | +0.6% | COM | 827048109 |
| — | PHI, Inc. | 24,300 | $999K | 0.0% | $43.06 | — | COM | 69336T205 |
| — | Heartland Financial USA, Inc. | 41,627 | $994K | 0.0% | $27.33 | — | COM | 42234Q102 |
| — | ZAGG Inc | 173,400 | $967K | 0.0% | $5.43 | — | COM | 98884U108 |
| FF | FutureFuel Corp. | 80,728 | $959K | 0.0% | $3.68 | +9.7% | COM | 36116M106 |
| — | Torchmark Corporation | 18,300 | $958K | 0.0% | $60.87 | — | COM | 891027104 |
| — | CAI International, Inc. | 48,800 | $944K | 0.0% | $22.77 | — | COM | 12477X106 |
| ESLT | Elbit Systems Ltd. | 15,100 | $937K | 0.0% | $36.34 | +45.9% | COM | M3760D101 |
| CNOB | Connectone Bancorp, Inc. | 48,600 | $925K | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| — | Monarch Financial Holdings, Inc. | 73,500 | $923K | 0.0% | $12.05 | — | COM | 60907Q100 |
| ECPG | Encore Capital Group, Inc. | 20,800 | $921K | 0.0% | $31.92 | +38.5% | COM | 292554102 |
| — | LaSalle Hotel Properties | 26,700 | $914K | 0.0% | $25.97 | — | COM | 517942108 |
| — | Asta Funding, Inc. | 111,366 | $914K | 0.0% | $8.65 | — | COM | 046220109 |
| MPT | Medical Properties Trust, Inc. | 72,676 | $891K | 0.0% | $12.78 | — | COM | 58463J304 |
| — | RadioShack Corporation | 882,000 | $873K | 0.0% | $3.16 | — | COM | 750438103 |
| AIRT | Air T, Inc. | 65,954 | $862K | 0.0% | $6.38 | +25.9% | COM | 009207101 |
| — | MutualFirst Financial, Inc. | 37,180 | $836K | 0.0% | $14.09 | — | COM | 62845B104 |
| — | MB Financial, Inc. | 29,700 | $822K | 0.0% | $26.78 | — | COM | 55264U108 |
| ARI | Apollo Commercial Real Estate Finance, I | 52,300 | $821K | 0.0% | $15.55 | — | COM | 03762U105 |
| — | MidSouth Bancorp, Inc. | 43,600 | $815K | 0.0% | $18.68 | — | COM | 598039105 |
| — | CST Brands, Inc. | 22,353 | $803K | 0.0% | $30.81 | — | COM | 12646R105 |
| — | American Capital Mortgage Investment Cor | 42,284 | $795K | 0.0% | $18.75 | — | COM | 02504A104 |
| — | Xerium Technologies, Inc. | 54,300 | $793K | 0.0% | $10.17 | — | COM | 98416J118 |
| — | The Phoenix Companies, Inc. | 14,035 | $786K | 0.0% | $43.00 | — | COM | 71902E604 |
| — | Brown Shoe Company, Inc. | 28,900 | $784K | 0.0% | $21.53 | — | COM | 115736100 |
| ULH | Universal Truckload Services, Inc. | 32,300 | $783K | 0.0% | $24.25 | +1.2% | COM | 91388P105 |
| KMB | Kimberly-Clark Corporation | 7,200 | $774K | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| FSP | Franklin Street Properties Corp. | 68,259 | $765K | 0.0% | $12.60 | — | COM | 35471R106 |
| FNLC | The First Bancorp, Inc. | 45,618 | $760K | 0.0% | $9.22 | +5.8% | COM | 31866P102 |
| — | Investors Real Estate Trust | 97,300 | $749K | 0.0% | $8.45 | — | COM | 461730103 |
| MCHB | HomeStreet, Inc. | 43,126 | $737K | 0.0% | $17.85 | 0.0% | COM | 43785V102 |
| CDVIQ | Cal Dive International, Inc. | 749,046 | $726K | 0.0% | $1.86 | -46.4% | COM | 12802T101 |
| WNC | Wabash National Corporation | 54,300 | $723K | 0.0% | $8.96 | +28.1% | COM | 929566107 |
| CCK | Crown Holdings, Inc. | 16,100 | $716K | 0.0% | $41.28 | +10.8% | COM | 228368106 |
| — | Great Plains Energy Incorporated | 29,600 | $715K | 0.0% | $22.73 | — | COM | 391164100 |
| TXT | Textron Inc. | 19,800 | $712K | 0.0% | $26.96 | +37.0% | COM | 883203101 |
| AMZN | Amazon.com, Inc. | 2,200 | $709K | 0.0% | $13.65 | +21.8% | COM | 023135106 |
| — | Gordmans Stores, Inc. | 204,893 | $700K | 0.0% | $10.71 | — | COM | 38269P100 |
| — | Ballantyne Strong, Inc. | 157,069 | $698K | 0.0% | $4.24 | — | COM | 058516105 |
| — | PetroQuest Energy, Inc. | 124,100 | $697K | 0.0% | $5.62 | — | COM | 716748108 |
| HNRG | Hallador Energy Company | 58,800 | $696K | 0.0% | $7.57 | +69.4% | COM | 40609P105 |
| — | First Busey Corporation | 124,800 | $695K | 0.0% | $5.57 | — | COM | 319383105 |
| — | Handy & Harman Ltd. | 26,331 | $691K | 0.0% | $25.49 | — | COM | 410315105 |
| BANC | Banc of California, Inc. | 57,900 | $673K | 0.0% | $10.14 | -13.9% | COM | 05990K106 |
| — | First Financial Northwest, Inc. | 65,100 | $664K | 0.0% | $10.81 | — | COM | 32022K102 |
| — | Clearone, Inc. | 77,407 | $652K | 0.0% | $8.50 | — | COM | 18506U104 |
| — | Independence Holding Company | 48,793 | $648K | 0.0% | $12.54 | — | COM | 453440307 |
| DIT | AMCON Distributing Company | 7,333 | $644K | 0.0% | $61.17 | +10.6% | COM | 02341Q205 |
| KT | KT Corporation | 38,992 | $632K | 0.0% | $15.61 | — | COM | 48268K101 |
| — | Kansas City Life Insurance Company | 14,258 | $632K | 0.0% | $38.27 | — | COM | 484836101 |
| — | Diamond Offshore Drilling, Inc. | 18,300 | $627K | 0.0% | $48.74 | — | COM | 25271C102 |
| — | LeapFrog Enterprises, Inc. | 103,000 | $616K | 0.0% | $9.84 | — | COM | 52186N106 |
| CHCO | City Holding Company | 14,600 | $615K | 0.0% | $27.48 | +9.9% | COM | 177835105 |
| HVT | Haverty Furniture Companies, Inc. | 28,200 | $614K | 0.0% | $25.77 | -8.5% | COM | 419596101 |
| WU | The Western Union Company | 37,900 | $607K | 0.0% | $17.10 | — | COM | 959802109 |
| GCO | Genesco Inc. | 8,100 | $605K | 0.0% | $68.39 | +16.6% | COM | 371532102 |
| — | Span-America Medical Systems, Inc. | 32,078 | $603K | 0.0% | $19.44 | — | COM | 846396109 |
| CVLG | Covenant Transportation Group, Inc. | 32,200 | $598K | 0.0% | $2.73 | +141.1% | COM | 22284P105 |
| — | Stone Energy Corporation | 19,100 | $598K | 0.0% | $22.03 | — | COM | 861642106 |
| — | Senior Housing Properties Trust | 28,600 | $598K | 0.0% | $25.91 | — | COM | 81721M109 |
| URI | United Rentals, Inc. | 5,379 | $597K | 0.0% | $85.06 | +28.1% | COM | 911363109 |
| PH | Parker-Hannifin Corporation | 5,200 | $593K | 0.0% | $97.48 | 0.0% | COM | 701094104 |
| — | Premier Financial Bancorp, Inc. | 39,637 | $580K | 0.0% | $12.49 | — | COM | 74050M105 |
| ON | On Semiconductor Corporation | 63,700 | $569K | 0.0% | $9.11 | +1.4% | COM | 682189105 |
| VPG | Vishay Precision Group, Inc. | 38,031 | $568K | 0.0% | $14.95 | +4.8% | COM | 92835K103 |
| CPF | Central Pacific Financial Corp. | 30,600 | $548K | 0.0% | $12.07 | 0.0% | COM | 154760409 |
| — | Hawaiian Telcom Holdco, Inc. | 21,238 | $545K | 0.0% | $25.14 | — | COM | 420031106 |
| KEQU | Kewaunee Scientific Corporation | 29,596 | $528K | 0.0% | $11.16 | +39.0% | COM | 492854104 |
| — | Duke Realty Corporation | 30,600 | $525K | 0.0% | $16.52 | — | COM | 264411505 |
| — | Telefonica Brasil S.A. | 26,600 | $523K | 0.0% | $22.48 | — | COM | 87936R106 |
| — | Market Vectors ETF Trust | 23,900 | $523K | 0.0% | $18.44 | — | COM | 57060U761 |
| NASB | NASB Financial, Inc. | 21,919 | $519K | 0.0% | $24.49 | -6.3% | COM | 628968109 |
| — | Versar, Inc. | 159,753 | $516K | 0.0% | $4.45 | — | COM | 925297103 |
| — | The Laclede Group, Inc. | 10,770 | $499K | 0.0% | $48.47 | — | COM | 505597104 |
| CCNE | CNB Bank | 31,500 | $494K | 0.0% | $11.11 | +6.4% | COM | 126128107 |
| IBCP | Independent Bank Corporation | 41,500 | $494K | 0.0% | $8.50 | 0.0% | COM | 453838609 |
| — | Suffolk Bancorp. | 25,000 | $485K | 0.0% | $16.31 | — | COM | 864739107 |
| — | Reg Biofuels, LLC | 46,800 | $475K | 0.0% | $13.85 | — | COM | 75972A301 |
| SHEN | Shenandoah Telecommunications Company | 18,870 | $468K | 0.0% | $9.46 | +48.5% | COM | 82312B106 |
| — | Crane Co. | 7,400 | $467K | 0.0% | $59.92 | — | COM | 224399105 |
| LOW | Lowe's Companies, Inc. | 8,800 | $465K | 0.0% | $37.09 | +11.1% | COM | 548661107 |
| ULBI | Ultralife Corporation | 142,401 | $461K | 0.0% | $3.90 | -12.0% | COM | 903899102 |
| — | Diversicare Healthcare Services Inc. | 42,900 | $461K | 0.0% | $4.49 | — | COM | 255104101 |
| — | Legg Mason, Inc. | 9,000 | $460K | 0.0% | $33.33 | — | COM | 524901105 |
| — | Ann Inc. | 11,200 | $460K | 0.0% | $36.16 | — | COM | 035623107 |
| MTNOY | MTN Group | 20,700 | $440K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Kraton Performance Polymers, Inc. | 24,700 | $439K | 0.0% | $17.77 | — | COM | 50077C106 |
| — | Time Warner Inc. | 5,802 | $436K | 0.0% | $58.03 | — | COM | 887317303 |
| — | Ecology and Environment Inc. | 43,800 | $428K | 0.0% | $10.50 | — | COM | 278878103 |
| MOG/A | Moog Inc. | 6,100 | $417K | 0.0% | $51.18 | +25.3% | COM | 615394202 |
| CLMB | Wayside Technology Group, Inc. | 26,374 | $416K | 0.0% | $9.94 | +13.7% | COM | 946760105 |
| NPK | National Presto Industries, Inc. | 6,808 | $413K | 0.0% | $78.13 | -15.0% | COM | 637215104 |
| — | Dover Downs Gaming & Entertainment, Inc. | 408,366 | $404K | 0.0% | $1.55 | — | COM | 260095104 |
| MCD | McDonald's Corporation | 4,200 | $398K | 0.0% | $71.33 | -0.1% | COM | 580135101 |
| STC | Stewart Information Services Corporation | 13,097 | $384K | 0.0% | $30.58 | +1.8% | COM | 860372101 |
| TSBK | Timberland Bancorp, Inc. | 36,000 | $378K | 0.0% | $5.66 | +32.0% | COM | 887098101 |
| INFU | InfuSystem Holdings, Inc. | 118,375 | $371K | 0.0% | $2.83 | 0.0% | COM | 45685K102 |
| — | Columbia Laboratories, Inc. | 62,105 | $365K | 0.0% | $5.94 | — | COM | 197779200 |
| PRGS | Progress Software Corporation | 15,000 | $358K | 0.0% | $23.48 | 0.0% | COM | 743312100 |
| — | El Paso Electric Company | 9,700 | $354K | 0.0% | $35.31 | — | COM | 283677854 |
| CFFI | C&F Financial Corporation | 10,649 | $354K | 0.0% | $30.94 | -22.0% | COM | 12466Q104 |
| — | The L. S. Starrett Company | 25,561 | $353K | 0.0% | $11.29 | — | COM | 855668109 |
| — | Ocean Rig UDW Inc. | 21,800 | $351K | 0.0% | $16.10 | — | COM | Y64354205 |
| KOP | Koppers Holdings Inc. | 10,465 | $347K | 0.0% | $38.00 | -8.5% | COM | 50060P106 |
| — | Access National Corporation | 21,200 | $344K | 0.0% | $12.98 | — | COM | 004337101 |
| — | MBT Financial Corp. | 70,234 | $337K | 0.0% | $3.79 | — | COM | 578877102 |
| — | Safeway Inc. | 9,500 | $325K | 0.0% | $23.66 | — | COM | 786514208 |
| — | Global Cash Access Holdings, Inc. | 48,214 | $325K | 0.0% | $7.17 | — | COM | 378967103 |
| — | IEC Electronics Corp. | 71,500 | $322K | 0.0% | $3.50 | — | COM | 44949L105 |
| — | National Westminster Life Assurance Limi | 1,300 | $321K | 0.0% | $236.38 | — | COM | 638522102 |
| — | Pericom Semiconductor Corporation | 32,400 | $315K | 0.0% | $9.72 | — | COM | 713831105 |
| BCBP | BCB Bancorp, Inc. | 23,500 | $312K | 0.0% | $6.46 | +14.9% | COM | 055298103 |
| — | Imperial Holdings, Inc. | 48,500 | $312K | 0.0% | $6.80 | — | COM | 452834104 |
| KB | KB Financial Group Inc. | 8,400 | $304K | 0.0% | $29.52 | — | COM | 48241A105 |
| UTL | Unitil Corporation | 9,700 | $301K | 0.0% | $32.32 | 0.0% | COM | 913259107 |
| — | Fortegra Financial Corporation | 30,300 | $299K | 0.0% | $8.19 | — | COM | 34954W104 |
| — | Cash America International, Inc. | 6,800 | $297K | 0.0% | $44.41 | — | COM | 14754D100 |
| CASH | Meta Financial Group, Inc. | 8,400 | $296K | 0.0% | $8.13 | +42.4% | COM | 59100U108 |
| — | Express, Inc. | 18,800 | $293K | 0.0% | $23.56 | — | COM | 30219E103 |
| — | Brookline Bancorp, Inc. | 33,200 | $283K | 0.0% | $8.52 | — | COM | 11373M107 |
| — | Hanger, Inc. | 13,600 | $279K | 0.0% | $20.51 | — | COM | 41043F208 |
| — | Pike Corporation | 23,000 | $273K | 0.0% | $11.30 | — | COM | 721283109 |
| — | Market Vectors ETF Trust | 12,000 | $268K | 0.0% | $22.33 | — | COM | 57060U506 |
| — | POZEN Inc. | 35,900 | $263K | 0.0% | $7.33 | — | COM | 73941U102 |
| — | Emulex Corporation | 53,000 | $261K | 0.0% | $5.30 | — | COM | 292475209 |
| — | Trustco Bank Corp N Y | 40,500 | $260K | 0.0% | $5.95 | — | COM | 898349105 |
| FUNC | First United Corporation | 32,636 | $260K | 0.0% | $6.22 | +6.7% | COM | 33741H107 |
| — | Boston Private Financial Holdings, Inc. | 20,900 | $258K | 0.0% | $13.51 | — | COM | 101119105 |
| PFS | Provident Financial Services, Inc. | 15,765 | $258K | 0.0% | $9.79 | +3.6% | COM | 74386T105 |
| SFNC | Simmons First National Corporation | 6,600 | $254K | 0.0% | $19.84 | 0.0% | COM | 828730200 |
| — | DTS, INC. | 10,000 | $252K | 0.0% | $25.20 | — | COM | 23335C101 |
| TOWN | Towne Bank | 18,273 | $248K | 0.0% | $14.81 | 0.0% | COM | 89214P109 |
| HLF | Herbalife International, Inc. | 5,400 | $236K | 0.0% | $30.58 | -12.6% | COM | G4412G101 |
| TRMK | Trustmark Corporation | 10,000 | $230K | 0.0% | $17.60 | -6.0% | COM | 898402102 |
| — | Sandy Spring Bancorp, Inc. | 10,000 | $228K | 0.0% | $23.20 | — | COM | 800363103 |
| IDT | IDT Corporation | 14,200 | $228K | 0.0% | $11.61 | -2.0% | COM | 448947507 |
| — | KapStone Paper and Packaging Corporation | 8,122 | $227K | 0.0% | $35.71 | — | COM | 48562P103 |
| NVR | NVR, Inc. | 200 | $226K | 0.0% | $1116.05 | +2.6% | COM | 62944T105 |
| — | Pacific Premier Bancorp, Inc. | 15,620 | $219K | 0.0% | $12.21 | — | COM | 69478X105 |
| NKSH | National Bankshares, Inc. | 7,800 | $216K | 0.0% | $19.87 | -8.5% | COM | 634865109 |
| TLF | Tandy Leather Factory, Inc. | 21,700 | $205K | 0.0% | $8.82 | +5.9% | COM | 87538X105 |
| — | Chesapeake Lodging Trust | 6,900 | $201K | 0.0% | $20.72 | — | COM | 165240102 |
| — | GFI Group Inc. | 36,600 | $198K | 0.0% | $3.91 | — | COM | 361652209 |
| — | QC Holdings, Inc. | 105,600 | $195K | 0.0% | $2.83 | — | COM | 74729T101 |
| PRSU | Viad Corp. | 9,400 | $194K | 0.0% | $20.86 | 0.0% | COM | 92552R406 |
| HAFC | Hanmi Financial Corporation | 9,566 | $192K | 0.0% | $16.67 | +25.4% | COM | 410495204 |
| AROW | Arrow Financial Corporation | 7,242 | $181K | 0.0% | $14.53 | +1.5% | COM | 042744102 |
| INTT | inTEST Corporation | 37,679 | $179K | 0.0% | $4.08 | +13.1% | COM | 461147100 |
| OLP | One Liberty Properties, Inc. | 8,800 | $178K | 0.0% | $20.53 | — | COM | 682406103 |
| V | Visa Inc. | 800 | $170K | 0.0% | $41.48 | +19.6% | COM | 92826C839 |
| — | JMP Group Inc. | 27,100 | $169K | 0.0% | $6.24 | — | COM | 46629U107 |
| CVR | Chicago Rivet & Machine Co. | 5,410 | $167K | 0.0% | $23.85 | +2.9% | COM | 168088102 |
| — | Blackhawk Network Holdings, Inc. | 5,181 | $167K | 0.0% | $26.85 | — | COM | 09238E203 |
| — | Apco Oil and Gas International Inc. | 12,900 | $166K | 0.0% | $15.21 | — | COM | G0471F109 |
| RGR | Sturm, Ruger & Company, Inc. | 3,394 | $165K | 0.0% | $53.75 | -1.9% | COM | 864159108 |
| LFCR | Landec Corporation | 13,000 | $159K | 0.0% | $13.83 | -9.7% | COM | 514766104 |
| VIRC | Virco Mfg. Corporation | 60,300 | $157K | 0.0% | $2.13 | +22.7% | COM | 927651109 |
| — | K12 Inc. | 9,500 | $151K | 0.0% | $15.89 | — | COM | 48273U102 |
| GORO | Gold Resource Corporation | 29,200 | $149K | 0.0% | $5.51 | 0.0% | COM | 38068T105 |
| VOC | VOC Energy Trust | 11,800 | $148K | 0.0% | $14.49 | — | COM | 91829B103 |
| — | GAIN Capital Holdings, Inc. | 23,200 | $147K | 0.0% | $9.08 | — | COM | 36268W100 |
| — | Denbury Resources Inc. | 9,800 | $147K | 0.0% | $17.32 | — | COM | 247916208 |
| VIEWF | Cogo Group, Inc. | 79,533 | $143K | 0.0% | $2.35 | -17.5% | COM | G9363W104 |
| — | Affirmative Insurance Holdings, Inc. | 67,658 | $135K | 0.0% | $0.74 | — | COM | 008272106 |
| — | Westfield Financial, Inc. | 18,500 | $130K | 0.0% | $7.46 | — | COM | 96008P104 |
| SALM | Salem Communications Corporation | 16,963 | $129K | 0.0% | $8.47 | +0.3% | COM | 794093104 |
| — | Pacific Ethanol, Inc. | 9,100 | $127K | 0.0% | $13.96 | — | COM | 69423U305 |
| — | The Coast Distribution System, Inc. | 37,800 | $124K | 0.0% | $3.39 | — | COM | 190345108 |
| — | Northeast Bancorp | 12,900 | $119K | 0.0% | $9.61 | — | COM | 663904209 |
| — | Superior Industries International, Inc. | 6,600 | $115K | 0.0% | $17.12 | — | COM | 868168105 |
| ARKR | Ark Restaurants Corp. | 5,082 | $114K | 0.0% | $14.24 | +10.6% | COM | 040712101 |
| ESINQ | ITT Educational Services, Inc. | 26,300 | $112K | 0.0% | $20.57 | -49.5% | COM | 45068B109 |
| BRN | Barnwell Industries, Inc. | 42,154 | $108K | 0.0% | $3.16 | -8.6% | COM | 068221100 |
| MTRN | Materion Corporation | 3,400 | $104K | 0.0% | $28.80 | +18.0% | COM | 576690101 |
| SHG | Shinhan Financial Group Co Ltd | 2,300 | $104K | 0.0% | $45.22 | — | COM | 824596100 |
| EBS | Emergent BioSolutions Inc. | 4,900 | $104K | 0.0% | $23.29 | -1.7% | COM | 29089Q105 |
| — | Perry Ellis International, Inc. | 5,000 | $101K | 0.0% | $20.31 | — | COM | 288853104 |
| — | Conversant, Inc. | 2,900 | $99,000 | 0.0% | $34.14 | — | COM | 21249J105 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $97,000 | 0.0% | $10.92 | — | COM | 880277108 |
| NWPX | Northwest Pipe Company | 2,800 | $95,000 | 0.0% | $30.30 | +21.3% | COM | 667746101 |
| — | Tidewater Inc. | 2,300 | $89,000 | 0.0% | $59.13 | — | COM | 886423102 |
| — | Summit Financial Group, Inc. | 8,900 | $89,000 | 0.0% | $7.98 | — | COM | 86606G101 |
| NTWK | NetSol Technologies, Inc. | 23,100 | $85,000 | 0.0% | $11.02 | -67.7% | COM | 64115A402 |
| — | Global Sources Ltd. | 12,555 | $84,000 | 0.0% | $6.69 | — | COM | G39300101 |
| — | Shiloh Industries, Inc. | 4,900 | $83,000 | 0.0% | $10.36 | — | COM | 824543102 |
| — | Orchids Paper Products Company | 3,200 | $78,000 | 0.0% | $26.38 | — | COM | 68572N104 |
| — | Supertel Hospitality, Inc. | 34,786 | $77,000 | 0.0% | $6.35 | — | COM | 868526401 |
| — | Intersections Inc. | 20,000 | $76,000 | 0.0% | $8.75 | — | COM | 460981301 |
| — | Blount International, Inc. | 5,000 | $75,000 | 0.0% | $15.00 | — | COM | 095180105 |
| SNPS | Synopsys, Inc. | 1,900 | $75,000 | 0.0% | $39.64 | 0.0% | COM | 871607107 |
| — | Cascade Microtech, Inc. | 6,758 | $68,000 | 0.0% | $6.95 | — | COM | 147322101 |
| — | Cobra Electronics Corporation | 16,100 | $68,000 | 0.0% | $2.98 | — | COM | 191042100 |
| CRWS | Crown Crafts, Inc. | 9,100 | $67,000 | 0.0% | $2.93 | +17.3% | COM | 228309100 |
| — | ESSA Bancorp, Inc. | 6,000 | $67,000 | 0.0% | $11.17 | — | COM | 29667D104 |
| — | West Corporation | 2,100 | $61,000 | 0.0% | $29.05 | — | COM | 952355204 |
| — | Cenveo, Inc. | 25,000 | $61,000 | 0.0% | $2.32 | — | COM | 15670S105 |
| — | China Petroleum & Chemical Corporation | 650 | $56,000 | 0.0% | $86.98 | — | COM | 16941R108 |
| — | HMN Financial, Inc. | 4,300 | $56,000 | 0.0% | $6.98 | — | COM | 40424G108 |
| BMA | Banco Macro S.A. | 1,400 | $55,000 | 0.0% | $23.57 | — | COM | 05961W105 |
| AMS | American Shared Hospital Services | 25,000 | $55,000 | 0.0% | $1.89 | +31.9% | COM | 029595105 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $54,000 | 0.0% | $0.30 | +312.3% | COM | 090319401 |
| VMI | Valmont Industries, Inc. | 400 | $53,000 | 0.0% | $143.54 | 0.0% | COM | 920253101 |
| TRNS | Transcat, Inc. | 5,500 | $50,000 | 0.0% | $9.51 | 0.0% | COM | 893529107 |
| — | Higher One Holdings, Inc. | 18,800 | $46,000 | 0.0% | $7.18 | — | COM | 42983D104 |
| FOSL | Fossil Stores I, Inc. | 500 | $46,000 | 0.0% | $100.73 | 0.0% | COM | 34988V106 |
| — | Arch Coal, Inc. | 19,900 | $42,000 | 0.0% | $3.77 | — | COM | 039380100 |
| — | Petrobras Argentina S.A. | 5,900 | $38,000 | 0.0% | $5.59 | — | COM | 71646J109 |
| — | Pulse Electronics Corporation | 25,980 | $35,000 | 0.0% | $2.61 | — | COM | 74586W205 |
| — | Veritiv Corporation | 626 | $31,000 | 0.0% | $49.52 | — | COM | 923454102 |
| — | Books-A-Million, Inc. | 18,709 | $31,000 | 0.0% | $2.62 | — | COM | 098570104 |
| — | Champion Industries, Inc. | 89,255 | $29,000 | 0.0% | $0.19 | — | COM | 158520106 |
| — | China Mobile Limited | 500 | $29,000 | 0.0% | $48.00 | — | COM | 16941M109 |
| ORRF | Orrstown Financial Services, Inc. | 1,801 | $29,000 | 0.0% | $11.65 | +1.5% | COM | 687380105 |
| TEO | Telecom Argentina S.A. | 1,400 | $28,000 | 0.0% | $17.86 | — | COM | 879273209 |
| — | Sutor Technology Group Limited | 27,600 | $17,000 | 0.0% | $1.49 | — | COM | 869362103 |
| TACT | TransAct Technologies Incorporated | 2,600 | $17,000 | 0.0% | $9.44 | -12.0% | COM | 892918103 |
| — | VBI Vaccines Inc. | 4,947 | $16,000 | 0.0% | $3.23 | — | COM | 91790E102 |
| WRB | W. R. Berkley Corporation | 300 | $14,000 | 0.0% | $9.99 | +7.0% | COM | 084423102 |
| — | EDCI Holdings, Inc. | 20,600 | $12,000 | 0.0% | $3.11 | — | COM | 268315207 |
| TM | Toyota Motor Corporation | 100 | $11,000 | 0.0% | $110.00 | — | COM | 892331307 |
| — | Westar Energy, Inc. | 300 | $10,000 | 0.0% | $36.67 | — | COM | 95709T100 |
| FACO | First Acceptance Corporation | 3,900 | $9,000 | 0.0% | $1.11 | +85.7% | COM | 318457108 |
| — | Porter Bancorp, Inc. | 8,323 | $8,000 | 0.0% | $0.84 | — | COM | 736233107 |
| MTUS | TimkenSteel Corporation | 150 | $6,000 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | Corinthian Colleges, Inc. | 38,600 | $4,000 | 0.0% | $2.23 | — | COM | 218868107 |
| — | Horizon Lines, Inc. | 8,068 | $3,000 | 0.0% | $1.24 | — | COM | 44044K309 |
| — | WPCS International Incorporated | 4,235 | $3,000 | 0.0% | $4.25 | — | COM | 92931L302 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Grubb & Ellis Company | 124,000 | $0 | 0.0% | — | — | COM | 400095AA3 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| ROWC | Rowe Furniture Corporation | 6,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 779528108 |
| CTBK | Whidbey Island Bank | 12,200 | $0 | 0.0% | $0.11 | -21.2% | COM | 17770A109 |
| — | Express Scripts Holding Company | 1 | $0 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | The Allied Defense Group, Inc. | 2,900 | $0 | 0.0% | — | — | COM | 019ESC805 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Comverse, Inc. | 1 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | American International Group, Inc. | 3 | $0 | 0.0% | — | — | COM | 026874156 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |