Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $12.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | Regions Financial Corp. | 21,323,461 | $197M | 1.6% | $5.80 | +12.8% | COM | 7591EP100 |
| BDN | Brandywine Realty Trust Inc. (REIT) | 13,182,594 | $174M | 1.4% | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | Liberty Property Trust (REIT) | 4,595,728 | $164M | 1.3% | $36.47 | — | COM | 531172104 |
| MAN | Manpower Inc. | 2,106,689 | $153M | 1.2% | $66.93 | 0.0% | COM | 56418H100 |
| WHR | Whirlpool Corp. | 1,014,528 | $149M | 1.2% | $122.37 | +8.1% | COM | 963320106 |
| GPK | Graphic Packaging Holding Co. | 17,340,743 | $148M | 1.2% | $8.20 | +4.4% | COM | 388689101 |
| — | CBL & Associates Properties Inc. (REIT) | 7,734,894 | $148M | 1.2% | $20.53 | — | COM | 124830100 |
| MHK | Mohawk Industries Inc. | 1,104,848 | $144M | 1.1% | $114.96 | +6.1% | COM | 608190104 |
| — | Whiting Petroleum Corp. | 2,368,224 | $142M | 1.1% | $46.09 | — | COM | 966387102 |
| — | Omnicare Inc. | 2,506,375 | $139M | 1.1% | $47.71 | — | COM | 681904108 |
| KRC | Kilroy Realty Corp. (REIT) | 2,763,280 | $138M | 1.1% | $53.01 | — | COM | 49427F108 |
| SWKS | Skyworks Solutions Inc. | 5,439,908 | $135M | 1.1% | $17.70 | +9.6% | COM | 83088M102 |
| — | Validus Holdings Ltd. | 3,606,406 | $133M | 1.1% | $36.24 | — | COM SHS | G9319H102 |
| — | Chesapeake Energy | 5,076,722 | $131M | 1.0% | $23.06 | — | COM | 165167107 |
| — | Nationstar Mtg Hldgs Inc | 2,323,302 | $131M | 1.0% | $51.98 | — | COM | 63861C109 |
| LNC | Lincoln National Corp. | 3,078,318 | $129M | 1.0% | $22.50 | +24.2% | COM | 534187109 |
| — | Aetna Inc. | 1,997,658 | $128M | 1.0% | $63.60 | — | COM | 00817Y108 |
| — | Peabody Energy Corp | 7,410,989 | $128M | 1.0% | $15.36 | — | COM | 704549104 |
| ATO | Atmos Energy Corp. | 3,001,076 | $128M | 1.0% | $31.01 | 0.0% | COM | 049560105 |
| — | BioMed Realty Trust Inc. (REIT) | 6,863,415 | $128M | 1.0% | $19.92 | — | COM | 09063H107 |
| — | Cleco Corp. | 2,794,809 | $125M | 1.0% | $46.34 | — | COM | 12561W105 |
| — | Ryland Group Inc. | 3,079,964 | $125M | 1.0% | $40.10 | — | COM | 783764103 |
| EG | Everest Re Group Ltd. | 854,969 | $124M | 1.0% | $104.62 | 0.0% | COM | G3223R108 |
| NXPI | NXP Semiconductors N.V. | 3,313,796 | $123M | 1.0% | $26.01 | +20.8% | COM | N6596X109 |
| MGM | MGM Resorts International | 5,903,808 | $121M | 1.0% | $15.32 | +7.4% | COM | 552953101 |
| CMS | CMS Energy Corp. | 4,573,769 | $120M | 1.0% | $19.03 | -2.2% | COM | 125896100 |
| AGCO | AGCO Corp. | 1,985,912 | $120M | 1.0% | $41.52 | +7.2% | COM | 001084102 |
| — | LAM Research Corp. | 2,340,692 | $120M | 0.9% | $45.22 | — | COM | 512807108 |
| AES | The AES Corporation | 8,785,886 | $117M | 0.9% | $8.29 | +1.2% | COM | 00130H105 |
| — | Web.com Group Inc. | 3,507,632 | $113M | 0.9% | $31.55 | — | COM | 94733A104 |
| — | Hess Corporation | 1,461,149 | $113M | 0.9% | $66.49 | — | COM | 42809H107 |
| AVT | Avnet Inc. | 2,662,128 | $111M | 0.9% | $25.70 | +15.7% | COM | 053807103 |
| CBRE | CBRE Group Inc. | 4,799,843 | $111M | 0.9% | $23.54 | -1.6% | COM | 12504L109 |
| EME | EMCOR Group Inc. | 2,764,455 | $108M | 0.9% | $36.95 | +3.5% | COM | 29084Q100 |
| GNRC | Generac Hldgs Inc | 2,534,978 | $108M | 0.9% | $33.53 | +23.8% | COM | 368736104 |
| HBAN | Huntington Bancshares Inc. | 13,022,320 | $108M | 0.9% | $5.31 | 0.0% | COM | 446150104 |
| MU | Micron Technology Inc. | 5,925,521 | $104M | 0.8% | $10.81 | +30.8% | COM | 595112103 |
| DAL | Delta Air Lines Inc. | 4,148,182 | $97.86M | 0.8% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | Rite Aid Corp. | 20,274,181 | $96.5M | 0.8% | $4.04 | — | COM | 767754104 |
| — | Finisar Corporation | 4,222,412 | $95.55M | 0.8% | $22.63 | — | COM NEW | 31787A507 |
| — | Swift Transportation Company | 4,597,795 | $92.83M | 0.7% | $18.44 | — | CL A | 87074U101 |
| AEE | Ameren Corp. | 2,642,974 | $92.08M | 0.7% | $23.34 | 0.0% | COM | 023608102 |
| DOV | Dover Corp. | 1,015,429 | $91.22M | 0.7% | $46.22 | 0.0% | COM | 260003108 |
| TSN | Tyson Foods Inc. CL A | 3,136,260 | $88.69M | 0.7% | $18.99 | +17.3% | CL A | 902494103 |
| — | Cimarex Energy Co. | 916,983 | $88.4M | 0.7% | $96.40 | — | COM | 171798101 |
| — | St. Jude Med Inc. | 1,643,832 | $88.17M | 0.7% | $53.64 | — | COM | 790849103 |
| IVZ | Invesco Ltd. | 2,751,042 | $87.76M | 0.7% | $18.89 | +0.4% | SHS | G491BT108 |
| — | HCC Insurance Holdings Inc. | 1,977,068 | $86.64M | 0.7% | $43.11 | — | COM | 404132102 |
| BBY | Best Buy Co. Inc. | 2,302,230 | $86.33M | 0.7% | $21.56 | 0.0% | COM | 086516101 |
| MGA | Magna International (Cl A) | 1,033,801 | $85.35M | 0.7% | $22.60 | +24.2% | COM | 559222401 |
| — | Gannett Co. Inc. | 3,159,978 | $84.66M | 0.7% | $24.89 | — | COM | 364730101 |
| — | Lorillard Inc. | 1,820,827 | $81.54M | 0.6% | $43.95 | — | COM | 544147101 |
| — | Newfield Exploration Co. | 2,950,544 | $80.76M | 0.6% | $24.47 | — | COM | 651290108 |
| TEX | Terex Corp. | 2,376,768 | $79.86M | 0.6% | $30.88 | -1.8% | COM | 880779103 |
| — | Towers Watson & Co | 746,081 | $79.8M | 0.6% | $81.94 | — | CL A | 891894107 |
| EMN | Eastman Chemical Co. | 1,011,543 | $78.8M | 0.6% | $53.04 | +0.0% | COM | 277432100 |
| HUN | Huntsman Corp | 3,799,749 | $78.31M | 0.6% | $18.29 | -0.2% | COM | 447011107 |
| — | Discover Finl Svcs | 1,537,445 | $77.7M | 0.6% | $47.64 | — | COM | 254709108 |
| — | Tesoro Corporation | 1,760,085 | $77.41M | 0.6% | $48.26 | — | COM | 881609101 |
| TRN | Trinity Inds Inc. | 1,679,370 | $76.16M | 0.6% | $10.24 | +1.5% | COM | 896522109 |
| GGB | Gerdau S.A Sponr'd ADR | 10,042,482 | $74.92M | 0.6% | $7.46 | — | SPON ADR REP PFD | 373737105 |
| — | SUPERVALU Inc. | 9,091,058 | $74.82M | 0.6% | $8.18 | — | COM | 868536103 |
| — | Xerox Corp. | 7,076,215 | $72.81M | 0.6% | $9.19 | — | COM | 984121103 |
| — | ING U.S. Inc. | 2,377,274 | $69.44M | 0.5% | $29.21 | — | COM | 45685E106 |
| FITB | Fifth Third Bancorp | 3,837,143 | $69.26M | 0.5% | $11.47 | +8.7% | COM | 316773100 |
| KR | Kroger Co. | 1,702,723 | $68.69M | 0.5% | $13.44 | +13.3% | COM | 501044101 |
| ZION | Zions Bancorp. | 2,481,845 | $68.05M | 0.5% | $26.15 | +11.6% | COM | 989701107 |
| CAH | Cardinal Health | 1,227,276 | $64M | 0.5% | $36.50 | 0.0% | COM | 14149Y108 |
| ALL | Allstate Corp. | 1,265,525 | $63.97M | 0.5% | $37.20 | +3.6% | COM | 020002101 |
| — | General Electric Co. | 2,621,960 | $62.64M | 0.5% | $23.25 | — | COM | 369604103 |
| — | Marvell Technology Group Ltd. ORD | 5,441,901 | $62.58M | 0.5% | $11.56 | — | ORD | G5876H105 |
| BSX | Boston Scientific | 5,307,902 | $62.31M | 0.5% | $8.48 | +27.5% | COM | 101137107 |
| — | Barrick Gold Corp | 3,333,786 | $62.08M | 0.5% | $18.62 | — | COM | 067901108 |
| JAZZ | Jazz Pharmaceuticals PLC | 616,202 | $56.67M | 0.4% | $61.12 | +32.0% | SHS USD | G50871105 |
| ACM | AECOM Technology Corp | 1,773,439 | $55.45M | 0.4% | $29.42 | +2.3% | COM | 00766T100 |
| NRG | NRG Energy Inc. | 2,028,892 | $55.45M | 0.4% | $20.46 | +0.9% | COM NEW | 629377508 |
| C | Citigroup Inc | 1,125,081 | $54.58M | 0.4% | $35.98 | +4.5% | COM NEW | 172967424 |
| MYGN | Myriad Genetics Inc. | 2,274,114 | $53.44M | 0.4% | $28.93 | -1.8% | COM | 62855J104 |
| CSCO | Cisco Systems Inc. | 2,229,851 | $52.25M | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| — | Owens Illinois | 1,740,122 | $52.24M | 0.4% | $30.02 | — | COM | 690768403 |
| STLD | Steel Dynamics Inc. | 3,118,570 | $52.14M | 0.4% | $11.46 | +5.7% | COM | 858119100 |
| BAC | Bank of America Corporation | 3,777,256 | $52.13M | 0.4% | $10.15 | +10.6% | COM | 060505104 |
| PNC | PNC Financial Services Group Inc. | 716,796 | $51.93M | 0.4% | $47.34 | +8.4% | COM | 693475105 |
| MET | MetLife Inc. | 1,067,179 | $50.1M | 0.4% | $24.43 | +17.9% | COM | 59156R108 |
| VSH | Vishay Intertechnology Inc. | 3,838,521 | $49.48M | 0.4% | $10.89 | -0.2% | COM | 928298108 |
| LEA | Lear Corp. | 655,105 | $46.88M | 0.4% | $48.99 | +14.4% | COM NEW | 521865204 |
| DDS | Dillards Inc | 585,336 | $45.83M | 0.4% | $59.94 | 0.0% | CL A | 254067101 |
| — | DuPont Fabros Technology Inc. (REIT) | 1,768,453 | $45.57M | 0.4% | $24.20 | — | COM | 26613Q106 |
| UHAL | Amerco | 241,260 | $44.42M | 0.4% | $16.67 | +3.6% | COM | 023586100 |
| T | AT&T Inc. | 1,283,696 | $43.41M | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| CVX | Chevron Corp. | 348,336 | $42.32M | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 791,770 | $40.93M | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| LYB | Lyondellbasell Industries N | 551,241 | $40.37M | 0.3% | $33.41 | +10.6% | SHS - A - | N53745100 |
| AIG | American International Group | 822,803 | $40.01M | 0.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| OXY | Occidental Petroleum Corporation | 422,134 | $39.49M | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| CVS | CVS Caremark Corporation | 681,709 | $38.69M | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| CNC | Centene Corp. | 584,740 | $37.4M | 0.3% | $13.43 | +7.2% | COM | 15135B101 |
| UNM | Unum Group | 1,226,001 | $37.32M | 0.3% | $27.85 | +10.3% | COM | 91529Y106 |
| PFE | Pfizer Inc. | 1,291,047 | $37.09M | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| EVR | Evercore Partners Inc. | 742,758 | $36.56M | 0.3% | $29.51 | +19.4% | CLASS A | 29977A105 |
| NWE | Northwestern Corp. | 778,738 | $34.98M | 0.3% | $24.78 | +2.7% | COM NEW | 668074305 |
| CSTE | Caesarstone Sdot-Yam Ltd | 748,548 | $34.19M | 0.3% | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | NuVasive Inc. | 1,302,058 | $31.89M | 0.3% | $24.78 | — | COM | 670704105 |
| — | Eaton Vance Corp. | 807,427 | $31.35M | 0.2% | $38.07 | — | COM NON VTG | 278265103 |
| VZ | Verizon Communications Inc. | 666,697 | $31.12M | 0.2% | $26.54 | -1.6% | COM | 92343V104 |
| UFCS | United Fire Group Inc | 1,013,319 | $30.88M | 0.2% | $27.77 | +3.5% | COM | 910340108 |
| — | Orbitz Worldwide Inc | 3,204,825 | $30.86M | 0.2% | $9.63 | — | COM | 68557K109 |
| PB | Prosperity Bancshares Inc. | 482,257 | $29.82M | 0.2% | $34.46 | +24.1% | COM | 743606105 |
| — | Checkpoint Systems Inc. | 1,784,227 | $29.8M | 0.2% | $15.85 | — | COM | 162825103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 896,672 | $29.66M | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | MedAssets Inc. | 1,153,754 | $29.33M | 0.2% | $22.88 | — | COM | 584045108 |
| LLY | Eli Lilly & Co. | 582,296 | $29.31M | 0.2% | $41.80 | -1.9% | COM | 532457108 |
| AER | AerCap Holdings N.V. | 1,456,169 | $28.34M | 0.2% | $17.92 | 0.0% | SHS | N00985106 |
| — | Anadarko Petroleum Corp. | 299,015 | $27.8M | 0.2% | $85.93 | — | COM | 032511107 |
| — | Parker Drilling Co. | 4,840,887 | $27.59M | 0.2% | $5.55 | — | COM | 701081101 |
| — | NorthStar Realty Finance Corp (REIT) | 2,956,860 | $27.44M | 0.2% | $9.14 | — | COM | 66704R100 |
| NI | NiSource Inc. | 877,975 | $27.12M | 0.2% | $7.81 | +3.2% | COM | 65473P105 |
| — | MB Financial Inc. | 961,250 | $27.12M | 0.2% | $26.82 | — | COM | 55264U108 |
| MEOH | Methanex Corp. | 527,300 | $27.03M | 0.2% | $47.53 | 0.0% | COM | 59151K108 |
| — | CIT Group | 550,762 | $26.86M | 0.2% | $48.77 | — | COM NEW | 125581801 |
| TMO | Thermo Fisher Scientific Inc. | 286,310 | $26.38M | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| CMI | Cummins Inc. | 190,798 | $25.35M | 0.2% | $89.10 | 0.0% | COM | 231021106 |
| — | Waddell & Reed Financial Inc. CL A | 491,946 | $25.32M | 0.2% | $46.75 | — | CL A | 930059100 |
| — | Yahoo Inc. | 748,079 | $24.81M | 0.2% | $26.75 | — | COM | 984332106 |
| SIGI | Selective Insurance Group Inc. | 1,005,215 | $24.63M | 0.2% | $19.17 | +4.1% | COM | 816300107 |
| — | Arris Group Inc. New | 1,429,304 | $24.37M | 0.2% | $14.35 | — | COM | 04270V106 |
| MRK | Merck & Co. Inc. | 504,737 | $24.03M | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| PRU | Prudential Financial Inc. | 306,077 | $23.87M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| — | EPL Oil & Gas Inc. | 636,204 | $23.61M | 0.2% | $34.61 | — | COM | 26883D108 |
| — | U.S. Airways Group Inc. | 1,239,225 | $23.5M | 0.2% | $17.92 | — | COM | 90341W108 |
| JNJ | Johnson & Johnson | 270,752 | $23.47M | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| — | Hewlett-Packard Company | 1,113,295 | $23.37M | 0.2% | $24.43 | — | COM | 428236103 |
| AAPL | Apple Inc. | 48,673 | $23.2M | 0.2% | $14.26 | +0.1% | COM | 037833100 |
| KEY | KeyCorp | 2,030,060 | $23.14M | 0.2% | $6.48 | +16.8% | COM | 493267108 |
| ICLR | ICON PLC | 561,637 | $22.99M | 0.2% | $32.90 | +17.0% | SHS | G4705A100 |
| — | Medtronic Inc. | 416,707 | $22.19M | 0.2% | $51.47 | — | COM | 585055106 |
| — | HCP Inc. (REIT) | 540,066 | $22.11M | 0.2% | $40.95 | — | COM | 40414L109 |
| CMCSA | Comcast Corporation CL A | 489,738 | $22.09M | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| PAG | Penske Automotive Grp Inc | 515,675 | $22.03M | 0.2% | $38.27 | 0.0% | COM | 70959W103 |
| — | Excel Trust Inc. (REIT) | 1,834,481 | $22.01M | 0.2% | $12.78 | — | COM | 30068C109 |
| — | Arkansas Best Corp. | 857,220 | $22M | 0.2% | $25.32 | — | COM | 040790107 |
| PLCE | The Children's Place Retail Stores Inc. | 366,150 | $21.18M | 0.2% | $54.51 | +0.6% | COM | 168905107 |
| COP | ConocoPhillips | 296,848 | $20.63M | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| FCNCA | First Citizens Bancshares Inc. CL A | 99,509 | $20.46M | 0.2% | $183.02 | +7.2% | CL A | 31946M103 |
| WEN | Wendys Company | 2,386,550 | $20.24M | 0.2% | $7.50 | 0.0% | COM | 95058W100 |
| — | Guess Inc. | 672,100 | $20.06M | 0.2% | $30.78 | — | COM | 401617105 |
| — | AVG Technologies N V | 821,005 | $19.65M | 0.2% | $19.45 | — | SHS | N07831105 |
| SRI | Stoneridge Inc. | 1,805,371 | $19.52M | 0.2% | $11.15 | +10.9% | COM | 86183P102 |
| — | TRW Automotive Holdings Corp. | 268,212 | $19.13M | 0.2% | $66.44 | — | COM | 87264S106 |
| — | Spectrum Brands Hldgs Inc | 289,433 | $19.06M | 0.2% | $56.87 | — | COM | 84763R101 |
| — | Domtar Corporation | 236,974 | $18.82M | 0.1% | $68.21 | — | COM NEW | 257559203 |
| — | International Game Technology | 990,100 | $18.74M | 0.1% | $16.71 | — | COM | 459902102 |
| MLI | Mueller Industries Inc. | 333,737 | $18.58M | 0.1% | $10.20 | +6.4% | COM | 624756102 |
| — | On Assignment Inc. | 550,030 | $18.15M | 0.1% | $26.72 | — | COM | 682159108 |
| — | AOL Inc | 524,046 | $18.12M | 0.1% | $36.21 | — | COM | 00184X105 |
| SM | SM Energy Company | 233,877 | $18.05M | 0.1% | $54.11 | +13.5% | COM | 78454L100 |
| GD | General Dynamics Corp. | 202,022 | $17.68M | 0.1% | $64.92 | 0.0% | COM | 369550108 |
| WAFD | Washington Federal Inc. | 845,203 | $17.48M | 0.1% | $12.07 | +24.3% | COM | 938824109 |
| — | Nektar Therapeutics | 1,671,887 | $17.46M | 0.1% | $11.40 | — | COM | 640268108 |
| ETN | Eaton Corporation PLC Ord | 251,202 | $17.29M | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | CBS Corp. CL B | 312,631 | $17.24M | 0.1% | $50.73 | — | CL B | 124857202 |
| WTI | W&T Offshore Inc. | 966,848 | $17.13M | 0.1% | $13.91 | +16.1% | COM | 92922P106 |
| — | PowerSecure International Inc. | 1,053,690 | $16.91M | 0.1% | $15.03 | — | COM | 73936N105 |
| CHDN | Churchill Downs Inc.. | 193,190 | $16.71M | 0.1% | $11.99 | +7.4% | COM | 171484108 |
| — | Wilshire Bancorp Inc. | 2,038,365 | $16.65M | 0.1% | $6.75 | — | COM | 97186T108 |
| — | Altra Holdings Inc. | 614,044 | $16.52M | 0.1% | $27.34 | — | COM | 02208R106 |
| SIMO | Silicon Motion Technology Corp. ADR | 1,263,519 | $16.5M | 0.1% | $10.97 | — | SPONSORED ADR | 82706C108 |
| OMCL | Omnicell Inc. | 695,308 | $16.46M | 0.1% | $18.46 | +20.7% | COM | 68213N109 |
| NOC | Northrop Grumman Corp. | 170,843 | $16.27M | 0.1% | $74.87 | 0.0% | COM | 666807102 |
| GME | Gamestop Corp Class A | 327,239 | $16.25M | 0.1% | $6.27 | +36.1% | CL A | 36467W109 |
| PPL | PPL Corp | 533,990 | $16.22M | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| — | Johnson Controls Inc. | 390,450 | $16.2M | 0.1% | $41.37 | — | COM | 478366107 |
| BBT | Berkshire Hills Bancorp Inc. | 638,802 | $16.04M | 0.1% | $18.22 | +0.0% | COM | 084680107 |
| COF | Capital One Financial Corp. | 230,300 | $15.83M | 0.1% | $49.02 | +10.0% | COM | 14040H105 |
| — | CIRCOR International Inc. | 252,248 | $15.68M | 0.1% | $50.86 | — | COM | 17273K109 |
| — | Symantec Corporation | 629,338 | $15.58M | 0.1% | $22.48 | — | COM | 871503108 |
| WBS | Webster Financial Corp. | 608,148 | $15.53M | 0.1% | $23.57 | +12.9% | COM | 947890109 |
| NXST | Nexstar Broadcasting Group | 347,648 | $15.47M | 0.1% | $19.49 | +35.9% | CL A | 65336K103 |
| ANF | Abercrombie & Fitch Co. | 433,938 | $15.35M | 0.1% | $37.66 | -9.8% | CL A | 002896207 |
| — | Healthsouth Corp. | 442,684 | $15.26M | 0.1% | $28.80 | — | COM NEW | 421924309 |
| — | IAC InterActiveCorp. | 279,097 | $15.26M | 0.1% | $47.66 | — | COM PAR $.001 | 44919P508 |
| FIX | Comfort Systems USA Inc. | 904,454 | $15.2M | 0.1% | $12.33 | +18.1% | COM | 199908104 |
| — | NutriSystem Inc. | 1,040,958 | $14.97M | 0.1% | $12.64 | — | COM | 67069D108 |
| ANGO | Angiodynamics Inc | 1,122,263 | $14.81M | 0.1% | $10.94 | +7.7% | COM | 03475V101 |
| NNN | National Retail Properties Inc. (REIT) | 462,445 | $14.71M | 0.1% | $34.40 | — | COM | 637417106 |
| — | Tronox Limited | 600,761 | $14.7M | 0.1% | $20.21 | — | SHS CL A | Q9235V101 |
| LVS | Las Vegas Sands Corp. | 220,405 | $14.64M | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| — | Orbotech Ltd. ORD | 1,220,734 | $14.64M | 0.1% | $12.43 | — | ORD | M75253100 |
| — | Finish Line Inc. CL A | 584,299 | $14.53M | 0.1% | $21.86 | — | CL A | 317923100 |
| ACH | Owens & Minor Inc. | 413,524 | $14.3M | 0.1% | $28.55 | +0.6% | COM | 690732102 |
| AOS | A.O. Smith Corp. | 312,831 | $14.14M | 0.1% | $15.38 | +12.3% | COM | 831865209 |
| FCBC | First Community Bancshares | 863,268 | $14.11M | 0.1% | $9.24 | +4.4% | COM | 31983A103 |
| NNBR | NN Inc. | 899,652 | $14M | 0.1% | $8.37 | +44.8% | COM | 629337106 |
| ENTG | Entegris Inc. | 1,375,468 | $13.97M | 0.1% | $9.27 | -0.1% | COM | 29362U104 |
| — | Provident New York Bancorp | 1,271,088 | $13.84M | 0.1% | $9.34 | — | COM | 744028101 |
| — | PH Glatfelter Co. | 508,704 | $13.77M | 0.1% | $25.10 | — | COM | 377316104 |
| F | Ford Motor Co. | 814,904 | $13.75M | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| GS | Goldman Sachs Group Inc. | 85,773 | $13.57M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | Express Inc | 575,063 | $13.56M | 0.1% | $20.97 | — | COM | 30219E103 |
| VC | Visteon Corp. | 179,163 | $13.55M | 0.1% | $34.83 | +15.0% | COM NEW | 92839U206 |
| — | Ann Inc. | 372,470 | $13.49M | 0.1% | $33.50 | — | COM | 035623107 |
| DRH | Diamondrock Hospitality Co | 1,234,480 | $13.17M | 0.1% | $9.32 | — | COM | 252784301 |
| — | Union First Market Bankshares | 560,380 | $13.1M | 0.1% | $20.99 | — | COM | 90662P104 |
| — | Greatbatch Inc. | 384,513 | $13.08M | 0.1% | $32.79 | — | COM | 39153L106 |
| — | Drew Industries Inc. | 284,909 | $12.97M | 0.1% | $45.54 | — | COM NEW | 26168L205 |
| — | Harman International Industries Inc. | 193,096 | $12.79M | 0.1% | $54.20 | — | COM | 413086109 |
| — | Aspen Insurance Holdings Ltd. | 347,439 | $12.61M | 0.1% | $37.00 | — | COM | G05384105 |
| OLED | Universal Display Corp. (New) | 392,533 | $12.57M | 0.1% | $28.16 | +7.5% | COM | 91347P105 |
| SF | Stifel Financial Corp. | 303,138 | $12.49M | 0.1% | $20.15 | +15.1% | COM | 860630102 |
| AIR | AAR Corp. | 448,361 | $12.25M | 0.1% | $19.33 | +23.7% | COM | 000361105 |
| — | Sandy Spring Bancorp Inc. | 525,195 | $12.21M | 0.1% | $21.78 | — | COM | 800363103 |
| — | Sanderson Farms Inc. | 186,785 | $12.19M | 0.1% | $66.23 | — | COM | 800013104 |
| — | BBCN Bancorp Inc. | 883,721 | $12.15M | 0.1% | $14.13 | — | COM | 073295107 |
| — | Celgene Corporation | 78,130 | $12.04M | 0.1% | $154.13 | — | COM | 151020104 |
| — | WellCare Health Plans Inc. | 172,403 | $12.02M | 0.1% | $55.55 | — | COM | 94946T106 |
| — | Lakeland Bancorp Inc. | 1,067,948 | $12.01M | 0.1% | $10.43 | — | COM | 511637100 |
| — | Umpqua Holdings Corp. | 728,085 | $11.81M | 0.1% | $15.01 | — | COM | 904214103 |
| HAL | Halliburton Co. | 244,475 | $11.77M | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| LZB | La-Z-Boy Inc. | 517,438 | $11.75M | 0.1% | $18.51 | +17.3% | COM | 505336107 |
| ABBV | AbbVie Inc. | 260,295 | $11.64M | 0.1% | $27.15 | +0.0% | COM | 00287Y109 |
| FRCB | First Rep Bk San Fran Cali | 249,205 | $11.62M | 0.1% | $35.36 | +14.9% | COM | 33616C100 |
| — | First Niagara Financial Group Inc. | 1,117,344 | $11.59M | 0.1% | $10.10 | — | COM | 33582V108 |
| KALU | Kaiser Aluminum Corporation | 162,256 | $11.56M | 0.1% | $43.49 | +7.4% | COM PAR $0.01 | 483007704 |
| — | Western Refining Inc. | 382,786 | $11.5M | 0.1% | $28.30 | — | COM | 959319104 |
| HNI | HNI Corp. | 316,729 | $11.46M | 0.1% | $35.03 | +5.3% | COM | 404251100 |
| JJSF | J&J Snack Foods Corp. | 140,338 | $11.33M | 0.1% | $62.17 | +5.0% | COM | 466032109 |
| — | Multi-Color Corp | 333,100 | $11.3M | 0.1% | $32.30 | — | COM | 625383104 |
| — | TiVo Inc. | 907,225 | $11.29M | 0.1% | $12.44 | — | COM | 888706108 |
| — | LTX Credence Corp. | 1,711,097 | $11.28M | 0.1% | $5.99 | — | COM | 502403207 |
| HGGG | hhgregg Inc. | 628,066 | $11.25M | 0.1% | $14.84 | +16.1% | COM | 42833L108 |
| CNO | CNO Financial Group Inc. | 774,525 | $11.15M | 0.1% | $9.21 | +20.8% | COM | 12621E103 |
| WTS | Watts Water Technologies Inc. CL A | 197,515 | $11.13M | 0.1% | $53.20 | 0.0% | CL A | 942749102 |
| GPN | Global Payments Inc | 216,896 | $11.08M | 0.1% | $22.14 | +3.6% | COM | 37940X102 |
| — | Orbital Sciences Corp. | 521,667 | $11.05M | 0.1% | $18.40 | — | COM | 685564106 |
| VALE | Vale S.A. | 702,386 | $10.96M | 0.1% | $15.61 | — | ADR | 91912E105 |
| — | United Financial Bancorp Inc. | 673,296 | $10.89M | 0.1% | $15.15 | — | COM | 91030T109 |
| — | Sykes Enterprises Inc. | 606,147 | $10.84M | 0.1% | $15.97 | — | COM | 871237103 |
| FF | FutureFuel Corporation | 599,288 | $10.76M | 0.1% | $4.32 | 0.0% | COM | 36116M106 |
| ROCK | Gibraltar Industries Inc. | 747,927 | $10.66M | 0.1% | $16.16 | -11.2% | COM | 374689107 |
| — | OM Group Inc. | 311,727 | $10.53M | 0.1% | $30.92 | — | COM | 670872100 |
| AZTA | Brooks Automation Inc. | 1,125,974 | $10.48M | 0.1% | $8.26 | -2.1% | COM | 114340102 |
| — | Dime Cmnty Bancshares | 627,385 | $10.45M | 0.1% | $15.32 | — | COM | 253922108 |
| BKU | Bankunited Inc | 331,725 | $10.35M | 0.1% | $17.43 | +18.6% | COM | 06652K103 |
| — | Rofin-Sinar Technologies Inc. | 424,627 | $10.28M | 0.1% | $24.68 | — | COM | 775043102 |
| — | Ruth's Hospitality Group Inc. | 862,653 | $10.22M | 0.1% | $12.05 | — | COM | 783332109 |
| WDC | Western Digital Corp. | 160,865 | $10.2M | 0.1% | $40.38 | 0.0% | COM | 958102105 |
| — | Synovus Financial | 3,089,095 | $10.19M | 0.1% | $3.10 | — | COM | 87161C105 |
| — | Foot Locker Inc. | 298,111 | $10.12M | 0.1% | $35.13 | — | COM | 344849104 |
| — | Weingarten Realty Investors (REIT) | 344,095 | $10.09M | 0.1% | $30.77 | — | SH BEN INT | 948741103 |
| — | XO Group Inc. | 772,182 | $9.976M | 0.1% | $11.20 | — | COM | 983772104 |
| HELE | Helen of Troy Corp. Ltd. | 224,870 | $9.95M | 0.1% | $38.61 | +9.0% | COM | G4388N106 |
| GM | General Motors Co. | 271,907 | $9.78M | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| TCBI | Texas Capital BancShares Inc. | 210,775 | $9.672M | 0.1% | $42.69 | +7.8% | COM | 88224Q107 |
| FCN | FTI Consulting Inc. | 255,550 | $9.659M | 0.1% | $34.89 | +1.6% | COM | 302941109 |
| — | OmniVision Technologies Inc. | 627,708 | $9.61M | 0.1% | $18.65 | — | COM | 682128103 |
| DAKT | Daktronics Inc. | 856,315 | $9.582M | 0.1% | $8.39 | +4.4% | COM | 234264109 |
| — | Magellan Health Services Inc. | 158,111 | $9.48M | 0.1% | $56.55 | — | COM NEW | 559079207 |
| KVHI | KVH Industries Inc. | 678,586 | $9.364M | 0.1% | $13.05 | +4.6% | COM | 482738101 |
| — | Alcatel-Lucent ADR | 2,634,266 | $9.298M | 0.1% | $3.53 | — | SPONSORED ADR | 013904305 |
| AMN | AMN Healthcare Services Inc. | 672,678 | $9.256M | 0.1% | $14.30 | +2.7% | COM | 001744101 |
| — | Hercules Offshore Inc. | 1,255,103 | $9.238M | 0.1% | $7.04 | — | COM | 427093109 |
| — | Health Net Inc. | 290,815 | $9.218M | 0.1% | $31.79 | — | COM | 42222G108 |
| PFS | Provident Financial Services Inc. | 563,608 | $9.136M | 0.1% | $8.88 | +10.2% | COM | 74386T105 |
| MKSI | MKS Instruments Inc. | 336,749 | $8.954M | 0.1% | $23.42 | -0.6% | COM | 55306N104 |
| NTAP | NetApp Inc. | 209,681 | $8.936M | 0.1% | $30.80 | 0.0% | COM | 64110D104 |
| — | Atlas Air Worldwide Holdings Inc. | 193,213 | $8.893M | 0.1% | $43.76 | — | COM NEW | 049164205 |
| — | Walter Investment Management Corp. | 222,625 | $8.802M | 0.1% | $34.36 | — | COM | 93317W102 |
| OSK | Oshkosh Corp. | 174,820 | $8.562M | 0.1% | $31.79 | +15.9% | COM | 688239201 |
| — | Dresser-Rand Group Inc. | 136,321 | $8.506M | 0.1% | $59.98 | — | COM | 261608103 |
| — | Crane Co. | 137,683 | $8.49M | 0.1% | $59.92 | — | COM | 224399105 |
| RJF | Raymond James Financial Inc. | 203,198 | $8.467M | 0.1% | $24.09 | +0.2% | COM | 754730109 |
| HLX | Helix Energy Solutions Group Inc. | 328,805 | $8.341M | 0.1% | $23.34 | +10.1% | COM | 42330P107 |
| WNC | Wabash National Corp | 715,087 | $8.337M | 0.1% | $8.07 | +11.0% | COM | 929566107 |
| — | Renewable Energy Group Inc | 544,345 | $8.246M | 0.1% | $14.50 | — | COM NEW | 75972A301 |
| HCI | HCI Group Inc. | 200,750 | $8.198M | 0.1% | $31.59 | +9.7% | COM | 40416E103 |
| — | Cliffs Natural Resources Inc. | 394,558 | $8.088M | 0.1% | $16.25 | — | COM | 18683K101 |
| — | Home Properties Inc. (REIT) | 138,632 | $8.005M | 0.1% | $65.37 | — | COM | 437306103 |
| — | Gulfport Energy Corp. | 122,075 | $7.854M | 0.1% | $47.09 | — | COM NEW | 402635304 |
| — | Groupon Inc | 688,660 | $7.72M | 0.1% | $11.21 | — | COM CL A | 399473107 |
| — | Polycom Inc. | 705,505 | $7.704M | 0.1% | $10.53 | — | COM | 73172K104 |
| FRME | First Merchants Corporation | 437,797 | $7.587M | 0.1% | $11.60 | +11.7% | COM | 320817109 |
| AEO | American Eagle Outfitters Inc. | 532,510 | $7.449M | 0.1% | $13.30 | -12.0% | COM | 02553E106 |
| — | Roundys Inc | 860,740 | $7.402M | 0.1% | $8.38 | — | COM | 779268101 |
| — | Exterran Holdings Inc. | 268,265 | $7.396M | 0.1% | $28.12 | — | COM | 30225X103 |
| WASH | Washington Trust Bancorp Inc. | 231,855 | $7.287M | 0.1% | $15.15 | +14.6% | COM | 940610108 |
| CATY | Cathay General Bancorp | 310,450 | $7.255M | 0.1% | $14.04 | +16.7% | COM | 149150104 |
| CMCO | Columbus Mckinnon Corp. | 296,282 | $7.119M | 0.1% | $18.35 | +13.9% | COM | 199333105 |
| SHOO | Steven Madden Ltd. | 131,171 | $7.06M | 0.1% | $18.10 | +12.1% | COM | 556269108 |
| MTG | MGIC Investment Corp. | 967,725 | $7.045M | 0.1% | $5.80 | +22.4% | COM | 552848103 |
| — | Janus Capital Group Inc. | 826,863 | $7.036M | 0.1% | $8.51 | — | COM | 47102X105 |
| — | SeaChange International Inc. | 613,150 | $7.032M | 0.1% | $11.71 | — | COM | 811699107 |
| CW | Curtiss-Wright Corp. | 148,001 | $6.95M | 0.1% | $32.35 | +23.0% | COM | 231561101 |
| — | RF Micro Devices Inc. | 1,223,545 | $6.9M | 0.1% | $5.39 | — | COM | 749941100 |
| — | Blucora Inc. | 294,305 | $6.763M | 0.1% | $18.54 | — | COM | 095229100 |
| EHTH | eHealth Inc. | 205,675 | $6.635M | 0.1% | $22.98 | +19.9% | COM | 28238P109 |
| — | R.R. Donnelley & Sons Company | 417,586 | $6.589M | 0.1% | $14.59 | — | COM | 257867101 |
| — | Diamond Foods Inc | 277,550 | $6.536M | 0.1% | $23.55 | — | COM | 252603105 |
| PIPR | Piper Jaffray Co. | 187,410 | $6.426M | 0.1% | $33.63 | +0.2% | COM | 724078100 |
| AGX | Argan Inc. | 291,140 | $6.396M | 0.1% | $12.67 | +0.1% | COM | 04010E109 |
| — | AVX Corp. | 481,795 | $6.325M | 0.1% | $11.75 | — | COM | 002444107 |
| — | Foster Wheeler Ag | 238,037 | $6.269M | 0.0% | $22.31 | — | COM | H27178104 |
| — | Headwaters Inc | 678,725 | $6.101M | 0.0% | $8.84 | — | COM | 42210P102 |
| HIMX | Himax Technologies Inc. ADS | 609,300 | $6.093M | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | Trustco Bank Corp NY | 1,023,382 | $6.089M | 0.0% | $5.44 | — | COM | 898349105 |
| AMAT | Applied Materials Inc. | 343,039 | $6.013M | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | Inland Real Estate Corp. (REIT) | 574,469 | $5.876M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | Susquehanna Bancshares Inc. | 467,450 | $5.857M | 0.0% | $12.85 | — | COM | 869099101 |
| AEIS | Advanced Energy Industries Inc. | 333,325 | $5.836M | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| EVC | Entravision Communications | 983,601 | $5.803M | 0.0% | $2.69 | +24.6% | CL A | 29382R107 |
| — | Callon Petroleum Co. | 1,059,350 | $5.794M | 0.0% | $3.66 | — | COM | 13123X102 |
| — | Affymatrix Inc. | 914,064 | $5.662M | 0.0% | $6.19 | — | COM | 00826T108 |
| — | SUNEDISON INC | 703,250 | $5.604M | 0.0% | $8.17 | — | COM | 86732Y109 |
| MGEE | MGE Energy Inc. | 100,863 | $5.502M | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| CMA | Comerica Inc. | 135,000 | $5.306M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | Capella Education Company | 91,391 | $5.169M | 0.0% | $41.65 | — | COM | 139594105 |
| — | BioTelemetry Inc. | 518,260 | $5.135M | 0.0% | $9.91 | — | COM | 090672106 |
| TER | Teradyne Inc. | 310,280 | $5.125M | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| LPLA | LPL Financial Holdings Inc. | 130,700 | $5.007M | 0.0% | $35.82 | +6.8% | COM | 50212V100 |
| ADC | Agree Realty Corp. (REIT) | 163,400 | $4.931M | 0.0% | $29.77 | — | COM | 008492100 |
| ASB | Associated Banc Corp. | 315,575 | $4.888M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| AMWD | American Woodmark Corp. | 140,323 | $4.862M | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| VAC | Marriott Vacations Worldwide Corp. | 110,475 | $4.86M | 0.0% | $44.03 | +1.2% | COM | 57164Y107 |
| EIG | Employers Holdings Inc | 163,337 | $4.857M | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| — | Intersil Corporation | 419,075 | $4.706M | 0.0% | $11.23 | — | COM | 46069S109 |
| — | Infinity Property and Casualty Corp. | 72,275 | $4.668M | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | Cott Corporation | 606,850 | $4.666M | 0.0% | $7.81 | — | COM | 22163N106 |
| — | Carrizo Oil & Gas Inc. | 124,250 | $4.633M | 0.0% | $37.29 | — | COM | 144577103 |
| — | Meritor Inc | 585,550 | $4.602M | 0.0% | $7.86 | — | COM | 59001K100 |
| — | Gran Tierra Energy Inc. | 648,295 | $4.596M | 0.0% | $6.22 | — | COM | 38500T101 |
| — | Inteliquent Inc. | 470,900 | $4.548M | 0.0% | $9.66 | — | COM | 45825N107 |
| — | Pennsylvania Real Estate Investment Trus | 242,750 | $4.539M | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| AMD | Advanced Micro Devices | 1,148,875 | $4.377M | 0.0% | $3.81 | 0.0% | COM | 007903107 |
| FBIN | Fortune Brands Home & Sec Inc. | 104,700 | $4.358M | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | Walter Energy Inc. | 300,650 | $4.218M | 0.0% | $14.03 | — | COM | 93317Q105 |
| ESINQ | ITT Educational Services Inc. | 135,010 | $4.185M | 0.0% | $23.33 | +20.8% | COM | 45068B109 |
| — | Parkway Properties Inc. (REIT) | 232,675 | $4.134M | 0.0% | $16.99 | — | COM | 70159Q104 |
| — | VeriFone Systems Inc. | 180,576 | $4.127M | 0.0% | $22.85 | — | COM | 92342Y109 |
| GPRE | Green Plains Renewable Energy Inc. | 252,836 | $4.058M | 0.0% | $14.84 | +8.7% | COM | 393222104 |
| HE | Hawaiian Electric Industries Inc. | 161,433 | $4.051M | 0.0% | $26.04 | -1.2% | COM | 419870100 |
| — | Given Imaging Ltd. | 209,675 | $4.032M | 0.0% | $19.23 | — | ORD SHS | M52020100 |
| — | Triangle Petroleum Corp | 405,125 | $3.978M | 0.0% | $9.82 | — | COM NEW | 89600B201 |
| HVT | Haverty Furniture Companies Inc. | 161,400 | $3.959M | 0.0% | $25.22 | 0.0% | COM | 419596101 |
| — | Kindred Healthcare Inc. | 286,655 | $3.849M | 0.0% | $13.31 | — | COM | 494580103 |
| — | Oritani Financial Corp | 232,400 | $3.825M | 0.0% | $15.68 | — | COM | 68633D103 |
| — | Iberiabank Corp | 73,100 | $3.794M | 0.0% | $53.60 | — | COM | 450828108 |
| — | Electronics For Imaging Inc. | 114,921 | $3.64M | 0.0% | $28.28 | — | COM | 286082102 |
| — | Alleghany Corp. | 8,768 | $3.591M | 0.0% | $383.28 | — | COM | 017175100 |
| PLAB | Photronics Inc. | 452,500 | $3.547M | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| — | American Railcar Industries | 90,300 | $3.542M | 0.0% | $39.22 | — | COM | 02916P103 |
| — | Universal Stainless & Alloy Products Inc | 109,381 | $3.52M | 0.0% | $29.47 | — | COM | 913837100 |
| INN | Summit Hotel Properties Inc. (REIT) | 379,060 | $3.483M | 0.0% | $9.19 | — | COM | 866082100 |
| INTC | Intel Corp. | 150,039 | $3.439M | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| FORM | Formfactor Inc. | 497,900 | $3.415M | 0.0% | $5.82 | +16.8% | COM | 346375108 |
| GTN | Gray Television Inc Cl B | 426,500 | $3.348M | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| — | NII Holdings Inc. CL B | 537,625 | $3.263M | 0.0% | $6.07 | — | CL B NEW | 62913F201 |
| BKH | Black Hills Corp. | 65,425 | $3.262M | 0.0% | $32.70 | 0.0% | COM | 092113109 |
| LFCR | Landec Corp | 263,525 | $3.215M | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | Big 5 Sporting Goods Corp. | 196,006 | $3.155M | 0.0% | $20.74 | — | COM | 08915P101 |
| RDN | Radian Group Inc. | 225,300 | $3.138M | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| — | Bristow Group Inc. | 41,676 | $3.032M | 0.0% | $65.31 | — | COM | 110394103 |
| LSCC | Lattice Semiconductor Corporation | 672,500 | $2.999M | 0.0% | $5.07 | — | COM | 518415104 |
| WGO | Winnebago Industries | 113,675 | $2.951M | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | Pacific Sunwear Of California Inc. | 960,975 | $2.892M | 0.0% | $3.62 | — | COM | 694873100 |
| — | EnCana Corp. | 159,000 | $2.755M | 0.0% | $16.94 | — | COM | 292505104 |
| KAI | Kadant Inc. | 78,950 | $2.651M | 0.0% | $29.18 | 0.0% | COM | 48282T104 |
| — | Lee Enterprises Inc. | 960,675 | $2.536M | 0.0% | $2.64 | — | COM | 523768109 |
| — | Invensense Inc | 141,450 | $2.492M | 0.0% | $17.62 | — | COM | 46123D205 |
| LOW | Lowe's Companies Inc. | 51,900 | $2.47M | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | Hutchinson Technology Inc. | 687,525 | $2.398M | 0.0% | $3.49 | — | COM | 448407106 |
| EGY | Vaalco Energy Inc. | 428,175 | $2.389M | 0.0% | $5.29 | -8.6% | COM NEW | 91851C201 |
| CEVA | Ceva Inc. | 135,675 | $2.34M | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| AMSF | Amerisafe Inc. | 64,025 | $2.273M | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored A | 660,850 | $2.233M | 0.0% | $3.38 | — | SPONSORED ADR | 413216300 |
| WY | Weyerhaeuser Co. | 75,000 | $2.147M | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | YRC Worldwide Inc. | 117,325 | $1.98M | 0.0% | $28.74 | — | COM PAR $.01 | 984249607 |
| MCHB | Homestreet Inc | 102,050 | $1.969M | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | Delek US Holdings Inc. | 86,950 | $1.833M | 0.0% | $25.57 | — | COM | 246647101 |
| — | Pioneer Energy Svcs Corp | 242,276 | $1.819M | 0.0% | $6.62 | — | COM | 723664108 |
| — | Alliance Healthcare Services Inc. | 64,660 | $1.79M | 0.0% | $27.68 | — | COM PAR $0.01 | 018606301 |
| AUDC | AudioCodes Ltd. | 245,410 | $1.717M | 0.0% | $4.66 | 0.0% | ORD | M15342104 |
| — | TE Connectivity Ltd | 33,100 | $1.713M | 0.0% | $45.53 | — | REG SHS | H84989104 |
| BP | BP PLC - ADR | 40,460 | $1.7M | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | Aegean Marine Petroleum Network | 142,272 | $1.687M | 0.0% | $9.26 | — | SHS | Y0017S102 |
| — | Gain Cap Hldgs Inc | 133,300 | $1.678M | 0.0% | $12.59 | — | COM | 36268W100 |
| — | Office Depot Inc. | 346,675 | $1.674M | 0.0% | $4.83 | — | COM | 676220106 |
| — | Knightsbridge Tankers Limited ORD | 163,845 | $1.666M | 0.0% | $7.36 | — | COM | G5299G106 |
| — | G&K Services Inc. CL A | 27,165 | $1.64M | 0.0% | $47.58 | — | CL A | 361268105 |
| MYE | Myers Industries Inc. | 81,210 | $1.633M | 0.0% | $12.64 | 0.0% | COM | 628464109 |
| EGBN | Eagle Bancorp Inc Md | 57,565 | $1.628M | 0.0% | $20.10 | 0.0% | COM | 268948106 |
| — | Xerium Technologies Inc | 139,830 | $1.62M | 0.0% | $11.59 | — | COM NEW | 98416J118 |
| RGEN | Repligen Corp | 145,915 | $1.618M | 0.0% | $8.40 | +18.5% | COM | 759916109 |
| — | Digital Generation Inc | 125,209 | $1.618M | 0.0% | $7.37 | — | COM | 25400B108 |
| UEIC | Universal Electronics Inc. | 44,855 | $1.616M | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| — | CEC Entertainment Inc. | 35,180 | $1.613M | 0.0% | $41.01 | — | COM | 125137109 |
| — | Providence Service Corp. | 56,171 | $1.611M | 0.0% | $29.08 | — | COM | 743815102 |
| MATV | Schweitzer-Mauduit International Inc. | 26,601 | $1.61M | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| MTX | Minerals Technologies Inc. | 32,374 | $1.598M | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| CSGS | CSG Systems International Inc. | 63,788 | $1.597M | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| — | A. Schulman Inc. | 54,186 | $1.596M | 0.0% | $27.06 | — | COM | 808194104 |
| — | Silicon Graphics International Corp. | 98,248 | $1.596M | 0.0% | $13.37 | — | COM | 82706L108 |
| EEFT | Euronet Worldwide Inc. | 39,998 | $1.595M | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| CNMD | CONMED Corp. | 46,900 | $1.592M | 0.0% | $27.76 | +1.0% | COM | 207410101 |
| TTI | Tetra Technologies | 126,914 | $1.59M | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| BIGGQ | Big Lots Inc. | 42,838 | $1.588M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | Barnes Group | 45,425 | $1.586M | 0.0% | $34.91 | — | COM | 067806109 |
| CMC | Commercial Metals | 93,569 | $1.585M | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| EXLS | Exlservice Holdings Inc | 55,445 | $1.579M | 0.0% | $5.72 | 0.0% | COM | 302081104 |
| — | ITT Corporation | 43,919 | $1.578M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| MED | Medifast Inc | 58,690 | $1.578M | 0.0% | $19.93 | +1.6% | COM | 58470H101 |
| — | Devry Inc. | 51,546 | $1.575M | 0.0% | $30.96 | — | COM | 251893103 |
| LOGI | Logitech International SA | 177,840 | $1.573M | 0.0% | $5.35 | +9.7% | SHS | H50430232 |
| TPC | Tutor Perini Corp. | 73,463 | $1.566M | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| PETS | PetMed Express Inc. | 96,114 | $1.564M | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | Comstock Resources | 98,320 | $1.564M | 0.0% | $15.72 | — | COM NEW | 205768203 |
| — | Valassis Communications Inc. | 54,041 | $1.56M | 0.0% | $24.59 | — | COM | 918866104 |
| MTRX | Matrix Service Co. | 79,529 | $1.56M | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| KOP | Koppers Inc. | 36,538 | $1.558M | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| SON | Sonoco Products Co. | 39,994 | $1.557M | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| — | Aceto Corp. | 99,700 | $1.557M | 0.0% | $15.62 | — | COM | 004446100 |
| GASS | StealthGas Inc. | 170,278 | $1.556M | 0.0% | $10.38 | -7.0% | SHS | Y81669106 |
| — | Tesco Corporation | 94,011 | $1.555M | 0.0% | $13.25 | — | COM | 88157K101 |
| RRGB | Red Robin Gourmet Burgers I | 21,884 | $1.555M | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| NPKI | Newpark Resources Inc. | 122,737 | $1.553M | 0.0% | $10.36 | +13.6% | COM PAR $.01 NEW | 651718504 |
| ICFI | ICF International Inc. | 43,857 | $1.552M | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| CACI | CACI International Inc. CL A | 22,455 | $1.551M | 0.0% | $66.75 | 0.0% | CL A | 127190304 |
| BANR | Banner Corp. | 40,609 | $1.549M | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| ADUS | Addus HomeCare Corporation | 53,450 | $1.548M | 0.0% | $15.39 | +45.7% | COM | 006739106 |
| SCSC | ScanSource Inc. | 44,760 | $1.548M | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | Perion Network Ltd. | 117,578 | $1.547M | 0.0% | $11.45 | — | SHS | M78673106 |
| — | Pharmerica Corp. | 116,479 | $1.545M | 0.0% | $13.80 | — | COM | 71714F104 |
| — | Cytec Industries Inc. | 18,970 | $1.543M | 0.0% | $81.34 | — | COM | 232820100 |
| — | Cash America Int'l Inc. | 34,063 | $1.542M | 0.0% | $45.43 | — | COM | 14754D100 |
| PBI | Pitney Bowes | 84,750 | $1.541M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| COLB | Columbia Banking System Inc. | 62,325 | $1.539M | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| — | Manning & Napier Inc | 92,237 | $1.538M | 0.0% | $17.53 | — | CL A | 56382Q102 |
| — | Celestica Inc. Sub Voting Shs | 139,460 | $1.538M | 0.0% | $9.45 | — | COM | 15101Q108 |
| — | Cedar Shopping Centers Inc. (REIT) | 296,362 | $1.535M | 0.0% | $5.18 | — | COM NEW | 150602209 |
| VRE | Mack-Cali Realty Corp. (REIT) | 69,998 | $1.535M | 0.0% | $24.17 | — | COM | 554489104 |
| FSP | Franklin Street Pptys Corp | 120,371 | $1.533M | 0.0% | $13.16 | — | COM | 35471R106 |
| FSLR | First Solar Inc. | 38,135 | $1.533M | 0.0% | $44.32 | -4.6% | COM | 336433107 |
| — | Comscore Inc | 52,892 | $1.532M | 0.0% | $24.39 | — | COM | 20564W105 |
| TBHC | Kirkland's Inc. | 83,065 | $1.531M | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| — | Quality Sys Inc. | 70,495 | $1.531M | 0.0% | $21.72 | — | COM | 747582104 |
| — | Brocade Comm Sys Inc. | 189,691 | $1.527M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| PPC | Pilgrim's Pride Corporation | 91,035 | $1.527M | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| CBKCQ | Christopher & Banks Corp. | 211,680 | $1.526M | 0.0% | $6.63 | 0.0% | COM | 171046105 |
| ABM | ABM Industries Inc. | 57,190 | $1.522M | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| — | Bebe Stores Inc. | 249,465 | $1.519M | 0.0% | $6.09 | — | COM | 075571109 |
| DAN | Dana Holding Corp. | 66,531 | $1.519M | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| — | Strayer Ed Inc. | 36,574 | $1.518M | 0.0% | $47.06 | — | COM | 863236105 |
| ETD | Ethan Allen Interiors Inc. | 54,470 | $1.518M | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| — | Parexel Intl Corp. | 30,256 | $1.518M | 0.0% | $45.95 | — | COM | 699462107 |
| GBCI | Glacier Bancorp Inc. | 61,445 | $1.516M | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| UTHR | United Therapeutics Corp. | 19,225 | $1.515M | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| OHI | Omega Healthcare Investors Inc. (REIT) | 50,700 | $1.514M | 0.0% | $29.86 | — | COM | 681936100 |
| — | Hill-Rom Holdings Inc. | 42,272 | $1.514M | 0.0% | $33.86 | — | COM | 431475102 |
| — | Stone Energy Corp. | 46,625 | $1.512M | 0.0% | $22.02 | — | COM | 861642106 |
| — | Con-Way Inc. | 35,100 | $1.512M | 0.0% | $43.08 | — | COM | 205944101 |
| NSP | Insperity Inc. | 40,231 | $1.512M | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| USNA | USANA Health Science Inc. | 17,404 | $1.51M | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | Ingram Micro Inc. (Cl A) | 65,520 | $1.51M | 0.0% | $23.05 | — | CL A | 457153104 |
| ANIK | Anika Therapeutics Inc | 63,170 | $1.509M | 0.0% | $22.45 | 0.0% | COM | 035255108 |
| NNI | Nelnet Inc. | 39,265 | $1.509M | 0.0% | $38.64 | 0.0% | CL A | 64031N108 |
| — | Apollo Investment Corp. | 184,831 | $1.506M | 0.0% | $7.74 | — | COM | 03761U106 |
| MRTN | Marten Transport Ltd. | 87,727 | $1.505M | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| PTEN | Patterson-UTI Energy Inc. | 70,361 | $1.504M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | DST Systems Inc. | 19,935 | $1.503M | 0.0% | $75.40 | — | COM | 233326107 |
| — | McDermott International Inc. | 202,115 | $1.501M | 0.0% | $8.01 | — | COM | 580037109 |
| — | Fortress Investment Group LLC | 189,141 | $1.501M | 0.0% | $6.56 | — | CL A | 34958B106 |
| — | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 83,523 | $1.501M | 0.0% | $19.26 | — | SHS | G2110R114 |
| — | Healthways Inc. | 81,074 | $1.5M | 0.0% | $17.38 | — | COM | 422245100 |
| GBX | Greenbrier Companies Inc. | 60,661 | $1.5M | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| — | Rovi Corp | 78,192 | $1.498M | 0.0% | $22.08 | — | COM | 779376102 |
| — | United States Steel Corp. | 72,780 | $1.498M | 0.0% | $17.52 | — | COM | 912909108 |
| BHE | Benchmark Electronics Inc. | 65,465 | $1.498M | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| — | Albany Molecular Research Inc. | 116,191 | $1.497M | 0.0% | $11.87 | — | COM | 012423109 |
| — | CoreLogic Inc. | 55,346 | $1.497M | 0.0% | $23.17 | — | COM | 21871D103 |
| LSAK | Net 1 Ueps Technologies Inc. | 124,745 | $1.496M | 0.0% | $9.03 | 0.0% | COM NEW | 64107N206 |
| MTRN | Materion Corp | 46,687 | $1.496M | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | Apollo Group Inc. | 71,847 | $1.495M | 0.0% | $17.71 | — | COM | 037604105 |
| — | Armour Residential Reit Inc | 355,685 | $1.493M | 0.0% | $4.20 | — | COM | 042315101 |
| CRL | Charles River Laboratories International | 32,280 | $1.493M | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| — | VCA Antech Inc | 54,358 | $1.492M | 0.0% | $26.07 | — | COM | 918194101 |
| PLXS | Plexus Corp. | 40,175 | $1.492M | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| DAR | Darling International Inc. | 70,420 | $1.49M | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| — | Chiquita Brands Int'l Inc. | 117,675 | $1.489M | 0.0% | $12.65 | — | COM | 170032809 |
| — | Brookline Bancorp Inc. (DEL) | 158,410 | $1.489M | 0.0% | $9.40 | — | COM | 11373M107 |
| — | PMC-Sierra Inc. | 224,865 | $1.488M | 0.0% | $6.62 | — | COM | 69344F106 |
| IDT | IDT Corp. | 83,878 | $1.488M | 0.0% | $10.02 | +21.1% | CL B NEW | 448947507 |
| BBSI | Barrett Business Services I | 22,095 | $1.487M | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| NBTB | NBT Bancorp Inc. | 64,710 | $1.487M | 0.0% | $22.35 | 0.0% | COM | 628778102 |
| — | Meridian Bioscience Inc | 62,910 | $1.486M | 0.0% | $21.49 | — | COM | 589584101 |
| ZEUS | Olympic Steel Inc. | 53,496 | $1.486M | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| — | TeleTech Holdings Inc. | 59,215 | $1.485M | 0.0% | $25.08 | — | COM | 879939106 |
| — | Navios Maritime Holdings Inc. | 208,407 | $1.483M | 0.0% | $5.60 | — | COM | Y62196103 |
| — | Cabot Microelectronics Corp. | 38,519 | $1.483M | 0.0% | $32.99 | — | COM | 12709P103 |
| — | Kite Realty Group Trust (REIT) | 250,205 | $1.483M | 0.0% | $6.03 | — | COM | 49803T102 |
| FIBK | First Interstate Bancsystem Inc. | 61,396 | $1.482M | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| — | Amsurg Corp. | 37,355 | $1.482M | 0.0% | $35.09 | — | COM | 03232P405 |
| MASI | Masimo Corp | 55,657 | $1.482M | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| WDFC | WD 40 Co. | 22,850 | $1.482M | 0.0% | $48.79 | 0.0% | COM | 929236107 |
| — | International Speedway Corp. | 45,935 | $1.481M | 0.0% | $32.24 | — | CL A | 460335201 |
| CDP | Corporate Office Properties Trust Inc. ( | 64,147 | $1.481M | 0.0% | $25.24 | — | SH BEN INT | 22002T108 |
| ANDE | Andersons Inc. | 21,180 | $1.48M | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| — | Meredith Corp. | 31,098 | $1.48M | 0.0% | $47.70 | — | COM | 589433101 |
| — | Brown Shoe Inc. | 63,070 | $1.48M | 0.0% | $21.53 | — | COM | 115736100 |
| — | United Online Inc. | 185,595 | $1.479M | 0.0% | $7.58 | — | COM | 911268100 |
| — | UIL Holdings Corporation | 39,779 | $1.478M | 0.0% | $38.16 | — | COM | 902748102 |
| PRSU | Viad Corp. | 59,230 | $1.477M | 0.0% | $16.89 | -0.9% | COM | 92552R406 |
| — | Pike Electric Corp | 130,301 | $1.475M | 0.0% | $12.19 | — | COM | 721283109 |
| — | ArthroCare Corp. | 41,461 | $1.475M | 0.0% | $34.52 | — | COM | 043136100 |
| AVA | Avista Corp. | 55,795 | $1.472M | 0.0% | $16.58 | 0.0% | COM | 05379B107 |
| — | Convergys Corporation | 78,455 | $1.471M | 0.0% | $17.42 | — | COM | 212485106 |
| — | Amedisys Inc. | 85,425 | $1.47M | 0.0% | $17.21 | — | COM | 023436108 |
| — | Micros Systems Inc. | 29,448 | $1.47M | 0.0% | $43.13 | — | COM | 594901100 |
| WERN | Werner Enterprises Inc. | 63,035 | $1.47M | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| — | Photomedex Inc | 92,409 | $1.469M | 0.0% | $15.93 | — | COM PAR $0.01 | 719358301 |
| HLIT | Harmonic Inc. | 191,308 | $1.469M | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| REX | REX American Resources Corp. | 47,740 | $1.467M | 0.0% | $5.55 | 0.0% | COM | 761624105 |
| — | K12 Inc | 47,512 | $1.467M | 0.0% | $26.27 | — | COM | 48273U102 |
| — | Lifepoint Hospitals Inc. | 31,450 | $1.466M | 0.0% | $48.62 | — | COM | 53219L109 |
| — | Sonus Networks Inc. | 434,765 | $1.465M | 0.0% | $3.37 | — | COM | 835916107 |
| COLM | Columbia Sportswear Company | 24,320 | $1.464M | 0.0% | $26.18 | 0.0% | COM | 198516106 |
| — | ION Geophysical Corporation | 281,684 | $1.464M | 0.0% | $5.85 | — | COM | 462044108 |
| OLN | Olin Corp. | 63,425 | $1.463M | 0.0% | $16.35 | 0.0% | COM PAR $1 | 680665205 |
| — | Silicon Image Inc. | 273,907 | $1.462M | 0.0% | $5.79 | — | COM | 82705T102 |
| — | Basic Energy Services Inc. | 115,375 | $1.458M | 0.0% | $12.64 | — | COM | 06985P100 |
| JACK | Jack in the Box Inc. | 36,465 | $1.458M | 0.0% | $40.28 | 0.0% | COM | 466367109 |
| CHE | Chemed Corp. | 20,387 | $1.457M | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| — | Consolidated Graphics Inc. | 26,000 | $1.457M | 0.0% | $56.04 | — | COM | 209341106 |
| POR | Portland General Electric | 51,534 | $1.454M | 0.0% | $19.60 | -2.8% | COM NEW | 736508847 |
| IDCC | Interdigital Inc. | 38,941 | $1.454M | 0.0% | $43.54 | -13.3% | COM | 45867G101 |
| — | Navigant Consulting | 93,962 | $1.452M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | Triple-S Management Corporation CL B | 78,972 | $1.452M | 0.0% | $21.06 | — | CL B | 896749108 |
| — | Dean Foods Co. New | 75,206 | $1.451M | 0.0% | $19.29 | — | COM | 242370203 |
| — | Investment Technology Group Inc. | 92,130 | $1.448M | 0.0% | $15.72 | — | COM | 46145F105 |
| — | Voxx Intl Corp | 105,720 | $1.448M | 0.0% | $13.70 | — | CL A | 91829F104 |
| — | QLogic Corp. | 132,410 | $1.448M | 0.0% | $10.94 | — | COM | 747277101 |
| KELYA | Kelly Services Inc. CL A | 74,218 | $1.445M | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| — | Knight Transportation Inc. | 87,110 | $1.439M | 0.0% | $16.52 | — | COM | 499064103 |
| — | Protective Life Corp. | 33,803 | $1.438M | 0.0% | $38.40 | — | COM | 743674103 |
| — | Willbros Group Inc. | 156,545 | $1.437M | 0.0% | $9.18 | — | COM | 969203108 |
| — | Ramco-Gershenson Properties Trust (REIT) | 93,110 | $1.434M | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| — | Alere Inc. | 46,880 | $1.433M | 0.0% | $30.57 | — | COM | 01449J105 |
| SANM | Sanmina Corporation | 81,880 | $1.432M | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| — | Vonage Holdings Corp. | 456,145 | $1.432M | 0.0% | $3.14 | — | COM | 92886T201 |
| UCB | United Community Banks Inc. | 95,460 | $1.43M | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| — | PDL BioPharma Inc. | 179,412 | $1.429M | 0.0% | $7.72 | — | COM | 69329Y104 |
| HAFC | Hanmi Finl Corp | 86,190 | $1.428M | 0.0% | $15.99 | +7.1% | COM NEW | 410495204 |
| — | Mens Warehouse Inc. | 41,924 | $1.427M | 0.0% | $37.85 | — | COM | 587118100 |
| — | Premier Global Services Inc. | 143,211 | $1.426M | 0.0% | $11.73 | — | COM | 740585104 |
| MCRI | Monarch Casino & Resort | 75,005 | $1.423M | 0.0% | $19.05 | 0.0% | COM | 609027107 |
| — | CTC Media Inc. | 134,971 | $1.418M | 0.0% | $11.03 | — | COM | 12642X106 |
| SCHL | Scholastic Corp. | 49,425 | $1.417M | 0.0% | $23.70 | 0.0% | COM | 807066105 |
| — | Nam Tai Electronics Inc. | 182,308 | $1.416M | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | ValueClick Inc. | 67,828 | $1.414M | 0.0% | $24.05 | — | COM | 92046N102 |
| — | Precision Drilling Corporation | 142,465 | $1.413M | 0.0% | $9.92 | — | COM 2010 | 74022D308 |
| — | Gentiva Health Services Inc. | 117,314 | $1.412M | 0.0% | $9.95 | — | COM | 37247A102 |
| — | Esterline Technologies Corp. | 17,673 | $1.411M | 0.0% | $72.29 | — | COM | 297425100 |
| — | WGL Holdings Inc. | 33,000 | $1.409M | 0.0% | $43.20 | — | COM | 92924F106 |
| MATX | Matson Inc. | 53,695 | $1.408M | 0.0% | $21.92 | 0.0% | COM | 57686G105 |
| SKYW | SkyWest Inc. | 96,830 | $1.405M | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| NSIT | Insight Enterprises Inc. | 74,342 | $1.405M | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| — | Five Star Quality Care | 271,241 | $1.402M | 0.0% | $5.61 | — | COM | 33832D106 |
| — | Symmetry Medical Inc | 171,580 | $1.4M | 0.0% | $8.42 | — | COM | 871546206 |
| — | ManTech International Corporation Cl A | 48,657 | $1.399M | 0.0% | $26.10 | — | CL A | 564563104 |
| — | MCG Capital Corporation | 277,581 | $1.399M | 0.0% | $5.21 | — | COM | 58047P107 |
| — | Alpha Natural Resources Inc. | 234,293 | $1.396M | 0.0% | $5.24 | — | COM | 02076X102 |
| — | Och-Ziff Capital Management LP | 126,979 | $1.395M | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | Ship Finance International Ltd | 91,360 | $1.395M | 0.0% | $15.27 | — | SHS | G81075106 |
| — | KKR FINL HLDGS LLC | 134,759 | $1.392M | 0.0% | $10.55 | — | COM | 48248A306 |
| PDM | Piedmont Office Realty Trust Inc. (REIT) | 80,020 | $1.389M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| ZBRA | Zebra Tech | 30,460 | $1.387M | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| — | Resource Capital Corp. (REIT) | 233,097 | $1.384M | 0.0% | $6.15 | — | COM | 76120W302 |
| — | Harte-Hanks Inc. | 156,740 | $1.384M | 0.0% | $8.83 | — | COM | 416196103 |
| GEF | Greif Inc. | 28,199 | $1.382M | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| EPR | EPR Properties Trust (REIT) | 28,350 | $1.381M | 0.0% | $48.71 | — | COM SH BEN INT | 26884U109 |
| — | Investors Real Estate Tr | 167,392 | $1.38M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | Vectren Corp | 40,961 | $1.366M | 0.0% | $33.82 | — | COM | 92240G101 |
| — | Republic Airway Holdings | 114,812 | $1.365M | 0.0% | $11.33 | — | COM | 760276105 |
| AZN | AstraZeneca PLC | 26,300 | $1.365M | 0.0% | $47.26 | — | SPONSORED ADR | 046353108 |
| — | Winthrop Realty Trust Inc. (REIT) | 122,270 | $1.363M | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| — | Lexmark International Inc. CL A | 41,191 | $1.359M | 0.0% | $30.57 | — | CL A | 529771107 |
| — | Fred's Inc. CL A | 86,620 | $1.355M | 0.0% | $15.64 | — | CL A | 356108100 |
| CMTL | Comtech Telecommunications Corp. | 55,744 | $1.355M | 0.0% | $18.59 | +3.5% | COM NEW | 205826209 |
| CVI | CVR Energy Inc. | 35,175 | $1.354M | 0.0% | $18.02 | -12.1% | COM | 12662P108 |
| — | Arlington Asset Investment | 56,568 | $1.345M | 0.0% | $26.48 | — | CL A NEW | 041356205 |
| OFG | OFG Bancorp | 82,790 | $1.34M | 0.0% | $17.91 | 0.0% | COM | 67103X102 |
| — | magicJack VocalTec Ltd. | 103,910 | $1.337M | 0.0% | $12.87 | — | SHS | M6787E101 |
| — | Alon USA Energy Inc. | 128,983 | $1.316M | 0.0% | $13.37 | — | COM | 020520102 |
| — | Home Ln Servicing Solutions | 59,540 | $1.31M | 0.0% | $23.96 | — | ORD SHS | G6648D109 |
| — | Arch Coal Inc | 316,615 | $1.301M | 0.0% | $3.78 | — | COM | 039380100 |
| — | Leapfrog Enterprises Inc. | 137,850 | $1.298M | 0.0% | $9.83 | — | CL A | 52186N106 |
| MBI | MBIA Inc. | 121,655 | $1.244M | 0.0% | $5.49 | 0.0% | COM | 55262C100 |
| HTHIY | Hitachi Ltd | 18,440 | $1.215M | 0.0% | $64.10 | — | COM | 433578507 |
| — | United Technologies Corp. | 9,000 | $970K | 0.0% | $92.89 | — | COM | 913017109 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 19,970 | $754K | 0.0% | $39.16 | — | ADR | 881624209 |
| IBM | International Business Machines Corp. | 4,050 | $749K | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| SLB | Schlumberger Limited | 8,300 | $733K | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | Equity One Inc. (REIT) | 31,753 | $694K | 0.0% | $22.63 | — | COM | 294752100 |
| BIIB | Biogen Idec Inc. | 2,800 | $674K | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| V | Visa Inc. CL A | 3,400 | $649K | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| MDRX | Allscripts Healthcare Solutions Inc. | 40,000 | $594K | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| — | Viacom Inc. CL B | 7,000 | $585K | 0.0% | $68.03 | — | CL B | 92553P201 |
| ALG | Alamo Group Inc. | 11,293 | $552K | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | Wyndham Worldwide Corporation | 7,200 | $438K | 0.0% | $57.22 | — | COM | 98310W108 |
| CL | Colgate-Palmolive Co. | 7,000 | $415K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| EQR | Equity Residential Pptys Tr SBI (REIT) | 7,200 | $385K | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| WFC | Wells Fargo & Company | 9,245 | $382K | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| MS | Morgan Stanley | 13,500 | $363K | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | L-3 Communications Holdings Inc. | 3,808 | $359K | 0.0% | $86.21 | — | COM | 502424104 |
| STT | State Street Corp. | 5,400 | $355K | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| GSIT | GSI Technology | 50,558 | $355K | 0.0% | $6.72 | 0.0% | COM | 36241U106 |
| — | Express Scripts Hldg Co | 5,500 | $339K | 0.0% | $61.64 | — | COM | 30219G108 |
| — | Freescale Semiconductor Hld | 20,000 | $333K | 0.0% | $13.55 | — | SHS | G3727Q101 |
| — | Ingersoll-Rand Co. Ltd. PLC SHS | 5,000 | $324K | 0.0% | $55.40 | — | SHS | G47791101 |
| IP | International Paper Co. | 7,100 | $318K | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| MLR | Miller Industries Inc. | 17,910 | $304K | 0.0% | $11.55 | +5.3% | COM NEW | 600551204 |
| CSX | CSX Corp. | 10,200 | $262K | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| JBTM | John Bean Technologies Corp | 9,525 | $236K | 0.0% | $21.81 | 0.0% | COM | 477839104 |
| PG | Procter & Gamble Co. | 3,100 | $234K | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | Atwood Oceanics Inc. | 4,221 | $232K | 0.0% | $52.06 | — | COM | 050095108 |
| — | Forest Labs Inc. | 5,391 | $230K | 0.0% | $41.05 | — | COM | 345838106 |
| — | Regis Corp. | 15,280 | $224K | 0.0% | $14.66 | — | COM | 758932107 |
| CCRN | Cross Country Healthcare Inc. | 35,820 | $216K | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| — | Citrix Systems Inc. | 2,667 | $188K | 0.0% | $60.99 | — | COM | 177376100 |
| O | Realty Income Corp. (REIT) | 4,692 | $186K | 0.0% | $25.14 | -10.2% | COM | 756109104 |
| — | Staples Inc. | 12,673 | $185K | 0.0% | $15.87 | — | COM | 855030102 |
| GENC | Gencor Industries Inc. | 21,390 | $183K | 0.0% | $4.88 | +7.9% | COM | 368678108 |
| EA | Electronic Arts Inc. | 7,019 | $179K | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| SWK | Stanley Black and Decker Inc. | 1,966 | $178K | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | Global Cash Access Holdings Inc. | 22,525 | $175K | 0.0% | $7.77 | — | COM | 378967103 |
| AWI | Armstrong World Industries Inc. | 2,957 | $162K | 0.0% | $47.62 | -1.2% | COM | 04247X102 |
| — | Trinity Biotech PLC | 6,660 | $144K | 0.0% | $21.62 | — | SPON ADR NEW | 896438306 |
| M | Macy's Inc. | 2,932 | $126K | 0.0% | $46.46 | +0.5% | COM | 55616P104 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $113K | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| ABT | Abbott Laboratories | 3,400 | $112K | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| PCAR | PACCAR Inc. | 1,350 | $75,000 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| XOM | Exxon Mobil Corp. | 800 | $68,000 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | Engility Holdings Inc. | 216 | $6,000 | 0.0% | $27.78 | — | COM | 29285W104 |
| — | Walgreen Company | 100 | $5,000 | 0.0% | $40.00 | — | COM | 931422109 |