Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $13.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc | 6,275,755 | $287M | 2.1% | $42.02 | — | COM NEW | 52729N308 |
| RJF | Raymond James Financial Inc. | 4,153,427 | $223M | 1.6% | $28.86 | +2.6% | COM | 754730109 |
| WBS | Webster Financial Corp. | 7,311,283 | $213M | 1.6% | $29.07 | +2.3% | COM | 947890109 |
| ALSN | Allison Transmission Hldgs | 7,170,379 | $204M | 1.5% | $24.43 | +2.6% | COM | 01973R101 |
| — | BioMed Realty Trust Inc. (REIT | 9,943,068 | $201M | 1.5% | $20.21 | — | COM | 09063H107 |
| AEE | Ameren Corp. | 5,056,215 | $194M | 1.4% | $24.87 | +10.6% | COM | 023608102 |
| — | Liberty Property Trust (REIT) | 5,622,480 | $187M | 1.4% | $36.45 | — | COM | 531172104 |
| ATO | Atmos Energy Corp. | 3,885,639 | $185M | 1.3% | $32.16 | +17.6% | COM | 049560105 |
| VOYA | Voya Finanical Inc. | 4,378,739 | $171M | 1.2% | $31.98 | +6.2% | COM | 929089100 |
| CBRE | CBRE Group Inc. | 5,528,352 | $164M | 1.2% | $27.96 | +12.4% | COM | 12504L109 |
| — | Precision Drilling Corporation | 14,982,918 | $162M | 1.2% | $12.90 | — | COM 2010 | 74022D308 |
| — | DuPont Fabros Technology Inc. | 5,871,774 | $159M | 1.2% | $24.76 | — | COM | 26613Q106 |
| GATX | GATX Corp. | 2,658,080 | $155M | 1.1% | $47.87 | +3.1% | COM | 361448103 |
| — | Cimarex Energy Co. | 1,177,814 | $149M | 1.1% | $104.20 | — | COM | 171798101 |
| HUN | Huntsman Corp | 4,964,332 | $129M | 0.9% | $22.04 | +23.7% | COM | 447011107 |
| — | ITT Corporation | 2,802,934 | $126M | 0.9% | $43.35 | — | COM NEW | 450911201 |
| TSN | Tyson Foods Inc. CL A | 3,084,277 | $121M | 0.9% | $26.81 | +10.4% | CL A | 902494103 |
| RCL | Royal Caribbean Cruises Ltd. | 1,801,643 | $121M | 0.9% | $44.17 | +22.2% | COM | V7780T103 |
| — | Foot Locker Inc. | 2,146,151 | $119M | 0.9% | $52.71 | — | COM | 344849104 |
| SHO | Sunstone Hotel Investors Inc. | 8,551,073 | $118M | 0.9% | $14.52 | — | COM | 867892101 |
| — | Stillwater Mng. Co. | 7,861,144 | $118M | 0.9% | $16.67 | — | COM | 86074Q102 |
| — | Alcoa Inc. | 7,225,990 | $116M | 0.8% | $13.55 | — | COM | 013817101 |
| LNC | Lincoln National Corp. | 2,123,117 | $114M | 0.8% | $23.65 | +50.7% | COM | 534187109 |
| — | Whiting Petroleum Corp. | 1,430,837 | $111M | 0.8% | $46.57 | — | COM | 966387102 |
| HCA | HCA Holdings Inc. | 1,535,399 | $108M | 0.8% | $61.43 | 0.0% | COM | 40412C101 |
| AEO | American Eagle Outfitters Inc. | 7,449,207 | $108M | 0.8% | $9.02 | -1.0% | COM | 02553E106 |
| HOLX | Hologic Inc | 4,443,132 | $108M | 0.8% | $23.37 | +8.1% | COM | 436440101 |
| — | TiVo Inc. | 8,293,032 | $106M | 0.8% | $13.06 | — | COM | 888706108 |
| TAP | Molson Coors Brewing Company C | 1,403,932 | $105M | 0.8% | $50.16 | +10.4% | CL B | 60871R209 |
| SWKS | Skyworks Solutions Inc. | 1,798,419 | $104M | 0.8% | $36.87 | +16.0% | COM | 83088M102 |
| — | Con-Way Inc. | 2,186,830 | $104M | 0.8% | $49.08 | — | COM | 205944101 |
| — | United States Steel Corp. | 2,636,356 | $103M | 0.8% | $38.60 | — | COM | 912909108 |
| IVZ | Invesco Ltd. | 2,577,004 | $102M | 0.7% | $19.55 | +22.8% | SHS | G491BT108 |
| — | Starz - Liberty Capital Series | 3,071,844 | $102M | 0.7% | $31.11 | — | COM | 85571Q102 |
| — | Gannett Co. Inc. | 3,400,440 | $101M | 0.7% | $26.09 | — | COM | 364730101 |
| — | CIT Group | 2,139,523 | $98.33M | 0.7% | $45.96 | — | COM NEW | 125581801 |
| PBF | PBF Energy Inc. | 4,010,078 | $96.24M | 0.7% | $26.66 | -1.1% | COM | 69318G106 |
| EA | Electronic Arts Inc. | 2,694,199 | $95.94M | 0.7% | $31.63 | +12.0% | COM | 285512109 |
| ON | ON Semiconductor Corp | 10,709,762 | $95.75M | 0.7% | $8.98 | +2.9% | COM | 682189105 |
| M | Macy's Inc. | 1,623,346 | $94.45M | 0.7% | $56.12 | +5.6% | COM | 55616P104 |
| DECK | Deckers Outdoor Corp | 902,403 | $87.69M | 0.6% | $14.50 | +5.4% | COM | 243537107 |
| — | GT Advanced Technologies Inc. | 7,948,163 | $86.08M | 0.6% | $16.42 | — | COM | 36191U106 |
| WDC | Western Digital Corp. | 883,767 | $86.01M | 0.6% | $50.50 | +23.6% | COM | 958102105 |
| ATI | Allegheny Technologies Inc. | 2,255,118 | $83.66M | 0.6% | $38.68 | +3.2% | COM | 01741R102 |
| PBI | Pitney Bowes | 3,284,380 | $82.08M | 0.6% | $24.15 | +10.7% | COM | 724479100 |
| TRN | Trinity Inds Inc. | 1,754,598 | $81.97M | 0.6% | $23.59 | 0.0% | COM | 896522109 |
| POR | Portland General Electric | 2,490,670 | $80M | 0.6% | $21.55 | +1.8% | COM NEW | 736508847 |
| — | HCC Insurance Holdings Inc. | 1,627,641 | $78.6M | 0.6% | $43.90 | — | COM | 404132102 |
| — | Discover Finl Svcs | 1,219,729 | $78.54M | 0.6% | $58.34 | — | COM | 254709108 |
| CE | Celanese Corporation | 1,339,252 | $78.37M | 0.6% | $49.18 | +0.7% | COM | 150870103 |
| NXPI | NXP Semiconductors N.V. | 1,116,008 | $76.37M | 0.6% | $26.01 | +127.2% | COM | N6596X109 |
| — | Allied World Assurance Company | 2,071,185 | $76.3M | 0.6% | $37.86 | — | COM | H01531104 |
| — | R.R. Donnelley & Sons Company | 4,600,332 | $75.72M | 0.6% | $18.94 | — | COM | 257867101 |
| FFIV | F5 Networks Inc | 633,936 | $75.27M | 0.5% | $105.76 | +11.1% | COM | 315616102 |
| HIG | Hartford Financial Services Gr | 2,005,083 | $74.69M | 0.5% | $27.68 | +2.9% | COM | 416515104 |
| BDN | Brandywine Realty Trust Inc. ( | 5,302,780 | $74.61M | 0.5% | $13.51 | — | SH BEN INT NEW | 105368203 |
| AVB | AvalonBay Communities Inc. (RE | 526,603 | $74.23M | 0.5% | $101.55 | 0.0% | COM | 053484101 |
| AAL | American Airlines Group Inc. | 2,069,051 | $73.41M | 0.5% | $34.77 | +6.9% | COM | 02376R102 |
| AER | AerCap Holdings N.V. | 1,773,978 | $72.56M | 0.5% | $44.76 | 0.0% | SHS | N00985106 |
| MU | Micron Technology Inc. | 2,099,008 | $71.91M | 0.5% | $10.81 | +192.2% | COM | 595112103 |
| WEN | Wendys Company | 8,695,570 | $71.83M | 0.5% | $8.55 | -4.2% | COM | 95058W100 |
| MGA | Magna International (Cl A) | 754,164 | $71.58M | 0.5% | $24.04 | +65.9% | COM | 559222401 |
| — | Aetna Inc. | 882,487 | $71.48M | 0.5% | $63.60 | — | COM | 00817Y108 |
| — | CBL & Associates Properties In | 3,934,645 | $70.43M | 0.5% | $19.82 | — | COM | 124830100 |
| — | Hanesbrands Inc | 653,431 | $70.2M | 0.5% | $70.27 | — | COM | 410345102 |
| RF | Regions Financial Corp. | 6,955,074 | $69.83M | 0.5% | $5.83 | +18.5% | COM | 7591EP100 |
| — | EnCana Corp. | 3,288,182 | $69.74M | 0.5% | $23.39 | — | COM | 292505104 |
| CMS | CMS Energy Corp. | 2,296,935 | $68.13M | 0.5% | $18.96 | +11.9% | COM | 125896100 |
| KEY | KeyCorp | 5,028,756 | $67.03M | 0.5% | $8.66 | +1.9% | COM | 493267108 |
| DTE | DTE Energy Co. | 879,685 | $66.93M | 0.5% | $44.06 | +0.2% | COM | 233331107 |
| — | Mallinckrodt PLC | 734,094 | $66.18M | 0.5% | $63.41 | — | SHS | G5785G107 |
| — | Pinnacle Foods Inc. | 2,013,129 | $65.73M | 0.5% | $30.13 | — | COM | 72348P104 |
| HBAN | Huntington Bancshares Inc. | 6,655,966 | $64.76M | 0.5% | $5.50 | +14.4% | COM | 446150104 |
| UHS | Universal Health Services Inc. | 608,870 | $63.63M | 0.5% | $76.20 | +33.0% | COM | 913903100 |
| BAC | Bank of America Corporation | 3,676,613 | $62.69M | 0.5% | $10.62 | +18.4% | COM | 060505104 |
| DAL | Delta Air Lines Inc. | 1,728,027 | $62.47M | 0.5% | $27.84 | +19.8% | COM NEW | 247361702 |
| FSLR | First Solar Inc. | 927,049 | $61.01M | 0.4% | $60.94 | +11.1% | COM | 336433107 |
| ZBH | Zimmer Holdings | 600,821 | $60.41M | 0.4% | $88.67 | +1.0% | COM | 98956P102 |
| SWK | Stanley Black and Decker Inc. | 673,483 | $59.8M | 0.4% | $66.98 | 0.0% | COM | 854502101 |
| — | Weatherford International plc. | 2,786,301 | $57.95M | 0.4% | $20.80 | — | REG SHS | G48833100 |
| — | Arris Group Inc. New | 2,032,443 | $57.63M | 0.4% | $27.95 | — | COM | 04270V106 |
| VISN | CommScope Holding Company Inc. | 2,375,742 | $56.8M | 0.4% | $20.74 | +18.2% | COM | 20337X109 |
| — | Rite Aid Corp. | 11,722,210 | $56.73M | 0.4% | $4.36 | — | COM | 767754104 |
| XOM | Exxon Mobil Corp. | 602,906 | $56.7M | 0.4% | $58.59 | +5.0% | COM | 30231G102 |
| — | Wellpoint Inc. | 470,709 | $56.31M | 0.4% | $119.62 | — | COM | 94973V107 |
| NTAP | NetApp Inc. | 1,300,292 | $55.86M | 0.4% | $30.14 | 0.0% | COM | 64110D104 |
| — | LAM Research Corp. | 743,928 | $55.57M | 0.4% | $46.42 | — | COM | 512807108 |
| — | Quintiles Transnational Holdin | 975,380 | $54.41M | 0.4% | $53.29 | — | COM | 74876Y101 |
| — | General Electric Co. | 2,115,787 | $54.21M | 0.4% | $23.25 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co. | 883,210 | $53.2M | 0.4% | $37.26 | +15.8% | COM | 46625H100 |
| PNC | PNC Financial Services Group I | 617,160 | $52.82M | 0.4% | $47.66 | +25.6% | COM | 693475105 |
| GPK | Graphic Packaging Holding Co. | 4,080,292 | $50.72M | 0.4% | $8.20 | +49.6% | COM | 388689101 |
| — | Integrated Device Technology I | 3,152,728 | $50.29M | 0.4% | $15.51 | — | COM | 458118106 |
| — | XL Group PLC CL A | 1,470,923 | $48.79M | 0.4% | $33.17 | — | SHS | G98290102 |
| MAN | ManpowerGroup Inc. | 687,825 | $48.22M | 0.4% | $70.51 | +10.9% | COM | 56418H100 |
| HII | Huntington Ingalls Industries | 454,144 | $47.33M | 0.3% | $67.90 | +17.7% | COM | 446413106 |
| — | Chesapeake Energy | 2,046,015 | $47.04M | 0.3% | $23.45 | — | COM | 165167107 |
| MET | MetLife Inc. | 856,863 | $46.03M | 0.3% | $24.43 | +36.2% | COM | 59156R108 |
| MD | MEDNAX Inc. | 825,064 | $45.23M | 0.3% | $58.84 | -3.6% | COM | 58502B106 |
| — | The Cooper Companies Inc. | 285,353 | $44.44M | 0.3% | $136.07 | — | COM NEW | 216648402 |
| MRK | Merck & Co. Inc. | 739,873 | $43.86M | 0.3% | $35.71 | +10.3% | COM | 58933Y105 |
| — | Hewlett-Packard Company | 1,188,205 | $42.15M | 0.3% | $25.68 | — | COM | 428236103 |
| MGM | MGM Resorts International | 1,845,213 | $42.03M | 0.3% | $15.32 | +53.5% | COM | 552953101 |
| CHKP | Check Point Software Technolog | 594,101 | $41.13M | 0.3% | $68.07 | 0.0% | ORD | M22465104 |
| — | Alliant Techsystems Inc. | 318,259 | $40.62M | 0.3% | $126.54 | — | COM | 018804104 |
| — | Laboratory Crp Of Amer Hldgs | 398,553 | $40.55M | 0.3% | $101.75 | — | COM NEW | 50540R409 |
| C | Citigroup Inc | 780,573 | $40.45M | 0.3% | $37.42 | +0.0% | COM NEW | 172967424 |
| — | SunTrust Banks Inc. | 1,021,036 | $38.83M | 0.3% | $39.81 | — | COM | 867914103 |
| NRG | NRG Energy Inc. | 1,246,005 | $37.98M | 0.3% | $24.27 | 0.0% | COM | 629377508 |
| FITB | Fifth Third Bancorp | 1,889,869 | $37.84M | 0.3% | $11.71 | +19.0% | COM | 316773100 |
| UCB | United Community Banks Inc. | 2,128,740 | $35.04M | 0.3% | $17.19 | -3.2% | COM | 90984P303 |
| CNC | Centene Corp. | 422,753 | $34.97M | 0.3% | $13.65 | +41.2% | COM | 15135B101 |
| — | Eaton Vance Corp. | 925,780 | $34.93M | 0.3% | $38.83 | — | COM NON VTG | 278265103 |
| JBLU | JetBlue Airways Corp. | 3,173,945 | $33.71M | 0.2% | $8.31 | +37.5% | COM | 477143101 |
| INTC | Intel Corp. | 943,075 | $32.84M | 0.2% | $18.52 | +39.0% | COM | 458140100 |
| UFCS | United Fire Group Inc | 1,114,527 | $30.95M | 0.2% | $27.85 | +3.9% | COM | 910340108 |
| LYB | Lyondellbasell Industries N | 280,562 | $30.48M | 0.2% | $33.41 | +77.2% | SHS - A - | N53745100 |
| — | Strategic Hotels & Resorts Inc | 2,560,185 | $29.83M | 0.2% | $10.45 | — | COM | 86272T106 |
| CMA | Comerica Inc. | 596,255 | $29.73M | 0.2% | $33.11 | 0.0% | COM | 200340107 |
| NWE | Northwestern Corp. | 631,000 | $28.62M | 0.2% | $24.78 | +22.2% | COM NEW | 668074305 |
| CSTE | Caesarstone Sdot-Yam Ltd | 552,284 | $28.54M | 0.2% | $28.60 | +59.4% | ORD SHS | M20598104 |
| SIMO | Silicon Motion Technology Corp | 1,032,011 | $27.8M | 0.2% | $11.18 | — | SPONSORED ADR | 82706C108 |
| TEVA | Teva Pharmaceutical Inds LTD A | 507,156 | $27.26M | 0.2% | $52.39 | — | ADR | 881624209 |
| — | Kindred Healthcare Inc. | 1,383,385 | $26.84M | 0.2% | $22.54 | — | COM | 494580103 |
| — | Health Net Inc. | 577,950 | $26.65M | 0.2% | $34.31 | — | COM | 42222G108 |
| ABBV | AbbVie Inc. | 450,498 | $26.02M | 0.2% | $28.91 | +21.7% | COM | 00287Y109 |
| T | AT&T Inc. | 733,975 | $25.86M | 0.2% | $11.40 | +4.4% | COM | 00206R102 |
| — | NuVasive Inc. | 727,593 | $25.37M | 0.2% | $25.30 | — | COM | 670704105 |
| VLO | Valero Energy Corp. | 537,708 | $24.88M | 0.2% | $27.53 | +18.5% | COM | 91913Y100 |
| HLX | Helix Energy Solutions Group I | 1,102,312 | $24.32M | 0.2% | $23.65 | +7.9% | COM | 42330P107 |
| CMCSA | Comcast Corporation CL A | 438,731 | $23.59M | 0.2% | $16.31 | +29.8% | CL A | 20030N101 |
| FCX | Freeport-McMoRan Inc. | 717,573 | $23.43M | 0.2% | $31.62 | +0.0% | CL B | 35671D857 |
| OXY | Occidental Petroleum Corporati | 240,848 | $23.16M | 0.2% | $58.12 | +17.1% | COM | 674599105 |
| DUK | Duke Energy Corp New | 307,889 | $23.02M | 0.2% | $42.79 | +6.7% | COM NEW | 26441C204 |
| AMN | AMN Healthcare Services Inc. | 1,451,181 | $22.78M | 0.2% | $14.35 | -0.7% | COM | 001744101 |
| ALL | Allstate Corp. | 364,329 | $22.36M | 0.2% | $37.20 | +26.2% | COM | 020002101 |
| — | Excel Trust Inc. (REIT) | 1,881,253 | $22.14M | 0.2% | $12.74 | — | COM | 30068C109 |
| NNBR | NN Inc. | 828,404 | $22.13M | 0.2% | $9.21 | +172.6% | COM | 629337106 |
| CVS | CVS Health Corporation | 277,956 | $22.12M | 0.2% | $41.64 | +38.0% | COM | 126650100 |
| COF | Capital One Financial Corp. | 267,667 | $21.85M | 0.2% | $52.40 | +27.2% | COM | 14040H105 |
| EGY | Vaalco Energy Inc. | 2,536,353 | $21.56M | 0.2% | $5.76 | +15.1% | COM NEW | 91851C201 |
| — | Orbotech Ltd. ORD | 1,375,782 | $21.43M | 0.2% | $12.96 | — | ORD | M75253100 |
| GM | General Motors Co. | 670,815 | $21.43M | 0.2% | $26.25 | +0.9% | COM | 37045V100 |
| PWR | Quanta Services Inc. | 584,635 | $21.22M | 0.2% | $32.74 | +6.6% | COM | 74762E102 |
| — | Tsakos Energy Navigation Ltd. | 3,300,051 | $21.05M | 0.2% | $7.17 | — | COM | G9108L108 |
| SIGI | Selective Insurance Group Inc. | 950,812 | $21.05M | 0.2% | $19.17 | +3.2% | COM | 816300107 |
| FCNCA | First Citizens Bancshares Inc. | 97,047 | $21.02M | 0.2% | $186.97 | +15.8% | COM | 31946M103 |
| — | Orbital Sciences Corp. | 754,854 | $20.98M | 0.2% | $23.10 | — | COM | 685564106 |
| EXC | Exelon Corp. | 599,911 | $20.45M | 0.1% | $16.87 | -7.3% | COM | 30161N101 |
| — | Royal Dutch Shell Spon ADR's ( | 263,206 | $20.04M | 0.1% | $79.28 | — | SPONS ADR A | 780259206 |
| — | AOL Inc | 445,514 | $20.02M | 0.1% | $37.59 | — | COM | 00184X105 |
| UHAL | Amerco | 75,776 | $19.84M | 0.1% | $16.67 | +65.9% | COM | 023586100 |
| PFE | Pfizer Inc. | 669,552 | $19.8M | 0.1% | $16.72 | +4.3% | COM | 717081103 |
| GTN | Gray Television Inc Cl B | 2,480,253 | $19.54M | 0.1% | $10.47 | +4.6% | COM | 389375106 |
| — | Spectrum Brands Hldgs Inc | 215,649 | $19.52M | 0.1% | $57.33 | — | COM | 84763R101 |
| ANF | Abercrombie & Fitch Co. | 532,562 | $19.35M | 0.1% | $34.13 | -6.3% | CL A | 002896207 |
| DVN | Devon Energy Corporation | 282,264 | $19.24M | 0.1% | $41.15 | +22.2% | COM | 25179M103 |
| BSX | Boston Scientific | 1,618,736 | $19.12M | 0.1% | $8.48 | +48.5% | COM | 101137107 |
| — | Annaly Capital Management (REI | 1,764,048 | $18.84M | 0.1% | $10.68 | — | COM | 035710409 |
| — | Tower Intl Inc | 747,525 | $18.83M | 0.1% | $29.27 | — | COM | 891826109 |
| — | The Dow Chemical Company | 358,024 | $18.77M | 0.1% | $48.59 | — | COM | 260543103 |
| INN | Summit Hotel Properties Inc. ( | 1,740,069 | $18.76M | 0.1% | $9.33 | — | COM | 866082100 |
| LUV | Southwest Airlines | 546,032 | $18.44M | 0.1% | $18.34 | +46.7% | COM | 844741108 |
| PTC | PTC Inc. | 494,035 | $18.23M | 0.1% | $36.75 | +4.0% | COM | 69370C100 |
| DRH | Diamondrock Hospitality Co. (R | 1,411,446 | $17.9M | 0.1% | $9.91 | — | COM | 252784301 |
| GILD | Gilead Sciences Inc. | 164,136 | $17.47M | 0.1% | $54.43 | +25.0% | COM | 375558103 |
| MKSI | MKS Instruments Inc. | 522,729 | $17.45M | 0.1% | $25.04 | +16.6% | COM | 55306N104 |
| KFY | Korn/Ferry International | 700,369 | $17.44M | 0.1% | $23.18 | +8.7% | COM NEW | 500643200 |
| UAL | United Continental Holdings. | 372,614 | $17.43M | 0.1% | $43.33 | +7.1% | COM | 910047109 |
| — | RF Micro Devices Inc. | 1,501,495 | $17.33M | 0.1% | $6.52 | — | COM | 749941100 |
| — | Barrick Gold Corp | 1,162,205 | $17.04M | 0.1% | $18.39 | — | COM | 067901108 |
| — | Orbitz Worldwide Inc | 2,122,930 | $16.71M | 0.1% | $9.58 | — | COM | 68557K109 |
| VSH | Vishay Intertechnology Inc. | 1,132,292 | $16.18M | 0.1% | $11.05 | +11.5% | COM | 928298108 |
| MS | Morgan Stanley | 462,014 | $15.97M | 0.1% | $22.56 | +9.2% | COM NEW | 617446448 |
| — | Abraxas Petroleum Corp | 3,008,200 | $15.88M | 0.1% | $5.25 | — | COM | 003830106 |
| — | Xcerra Corporation | 1,591,723 | $15.58M | 0.1% | $9.10 | — | COM | 98400J108 |
| RRX | Regal-Beloit Corp. | 242,072 | $15.55M | 0.1% | $74.68 | -3.7% | COM | 758750103 |
| AZTA | Brooks Automation Inc. | 1,477,895 | $15.53M | 0.1% | $8.42 | +11.3% | COM | 114340102 |
| — | Wilshire Bancorp Inc. | 1,670,877 | $15.42M | 0.1% | $6.81 | — | COM | 97186T108 |
| AIG | American International Group | 285,040 | $15.4M | 0.1% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | United Financial Bancorp Inc. | 1,208,411 | $15.33M | 0.1% | $13.45 | — | COM | 910304104 |
| — | Finish Line Inc. CL A | 605,608 | $15.16M | 0.1% | $22.19 | — | CL A | 317923100 |
| MLI | Mueller Industries Inc. | 527,284 | $15.05M | 0.1% | $10.95 | +5.3% | COM | 624756102 |
| ANGO | Angiodynamics Inc | 1,094,492 | $15.02M | 0.1% | $11.27 | +26.6% | COM | 03475V101 |
| AMGN | Amgen Inc. | 106,887 | $15.01M | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| — | Greatbatch Inc. | 352,123 | $15M | 0.1% | $33.86 | — | COM | 39153L106 |
| WAFD | Washington Federal Inc. | 733,987 | $14.94M | 0.1% | $12.43 | +23.6% | COM | 938824109 |
| OLED | Universal Display Corp. (New) | 457,415 | $14.93M | 0.1% | $30.36 | +3.0% | COM | 91347P105 |
| OMCL | Omnicell Inc. | 543,056 | $14.84M | 0.1% | $18.69 | +46.6% | COM | 68213N109 |
| NNN | National Retail Properties Inc | 429,080 | $14.83M | 0.1% | $34.43 | — | COM | 637417106 |
| — | Nektar Therapeutics | 1,227,587 | $14.82M | 0.1% | $11.44 | — | COM | 640268108 |
| — | Sterling Bancorp New | 1,157,834 | $14.81M | 0.1% | $13.34 | — | COM | 85917A100 |
| ENTG | Entegris Inc. | 1,285,565 | $14.78M | 0.1% | $9.31 | +26.5% | COM | 29362U104 |
| GT | Goodyear Tire & Rubber Co. | 641,450 | $14.49M | 0.1% | $26.11 | -1.7% | COM | 382550101 |
| CHDN | Churchill Downs Inc.. | 148,202 | $14.45M | 0.1% | $12.03 | +19.9% | COM | 171484108 |
| LMT | Lockheed Martin Corp. | 78,588 | $14.36M | 0.1% | $124.88 | 0.0% | COM | 539830109 |
| ITRI | Itron Inc | 364,308 | $14.32M | 0.1% | $39.79 | +0.6% | COM | 465741106 |
| — | Lions Gate Entertainment | 432,000 | $14.24M | 0.1% | $32.97 | — | COM NEW | 535919203 |
| VZ | Verizon Communications Inc. | 282,522 | $14.12M | 0.1% | $27.80 | 0.0% | COM | 92343V104 |
| KALU | Kaiser Aluminum Corporation | 183,013 | $13.95M | 0.1% | $44.46 | +22.4% | COM PAR $0.01 | 483007704 |
| — | Norcraft Companies | 873,159 | $13.93M | 0.1% | $18.76 | — | COM | 65557Y105 |
| SB | Safe Bulkers Inc. | 2,088,885 | $13.91M | 0.1% | $7.94 | +1.5% | COM | Y7388L103 |
| — | Sandy Spring Bancorp Inc. | 605,731 | $13.87M | 0.1% | $22.77 | — | COM | 800363103 |
| — | IAC InterActiveCorp. | 209,807 | $13.83M | 0.1% | $47.66 | — | COM PAR $.001 | 44919P508 |
| HNI | HNI Corp. | 376,978 | $13.57M | 0.1% | $35.19 | +6.8% | COM | 404251100 |
| SF | Stifel Financial Corp. | 288,917 | $13.55M | 0.1% | $20.75 | +33.4% | COM | 860630102 |
| — | Control4 Corporation | 1,043,868 | $13.5M | 0.1% | $16.35 | — | COM | 21240D107 |
| TMO | Thermo Fisher Scientific Inc. | 109,994 | $13.39M | 0.1% | $79.76 | +47.1% | COM | 883556102 |
| — | SVB Financial Group | 119,078 | $13.35M | 0.1% | $115.72 | — | COM | 78486Q101 |
| — | Diamond Foods Inc | 465,550 | $13.32M | 0.1% | $24.78 | — | COM | 252603105 |
| — | Healthsouth Corp. | 360,139 | $13.29M | 0.1% | $29.65 | — | COM NEW | 421924309 |
| — | Tronox Limited | 509,207 | $13.26M | 0.1% | $20.21 | — | SHS CL A | Q9235V101 |
| NEM | Newmont Mining Corp. | 574,848 | $13.25M | 0.1% | $19.87 | 0.0% | COM | 651639106 |
| PB | Prosperity Bancshares Inc. | 230,439 | $13.17M | 0.1% | $34.46 | +27.1% | COM | 743606105 |
| EW | Edwards Lifesciences Corp. | 126,895 | $12.96M | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| — | Altra Industrial Motion Corp. | 436,883 | $12.74M | 0.1% | $27.48 | — | COM | 02208R106 |
| BBT | Berkshire Hills Bancorp Inc. | 540,916 | $12.71M | 0.1% | $18.22 | -5.6% | COM | 084680107 |
| EME | EMCOR Group Inc. | 317,654 | $12.69M | 0.1% | $37.61 | +8.5% | COM | 29084Q100 |
| — | Pharmerica Corp. | 516,220 | $12.61M | 0.1% | $20.50 | — | COM | 71714F104 |
| FRME | First Merchants Corporation | 617,450 | $12.48M | 0.1% | $12.89 | +15.4% | COM | 320817109 |
| — | Lakeland Bancorp Inc. | 1,277,280 | $12.47M | 0.1% | $10.42 | — | COM | 511637100 |
| WTS | Watts Water Technologies Inc. | 213,458 | $12.43M | 0.1% | $53.81 | +13.7% | COM | 942749102 |
| KSS | Kohl's Corp. | 203,603 | $12.43M | 0.1% | $56.59 | 0.0% | COM | 500255104 |
| COLM | Columbia Sportswear Company | 345,230 | $12.35M | 0.1% | $33.43 | +0.9% | COM | 198516106 |
| — | Comstock Resources | 660,995 | $12.31M | 0.1% | $27.29 | — | COM NEW | 205768203 |
| — | Harman International Industrie | 125,444 | $12.3M | 0.1% | $98.08 | — | COM | 413086109 |
| FCBC | First Community Bancshares | 856,808 | $12.24M | 0.1% | $9.25 | +1.4% | COM | 31983A103 |
| — | BBCN Bancorp Inc. | 836,475 | $12.2M | 0.1% | $14.13 | — | COM | 073295107 |
| ROST | Ross Stores Inc. | 159,054 | $12.02M | 0.1% | $31.13 | 0.0% | COM | 778296103 |
| GD | General Dynamics Corp. | 94,479 | $12.01M | 0.1% | $65.59 | +44.9% | COM | 369550108 |
| — | Sykes Enterprises Inc. | 600,981 | $12.01M | 0.1% | $16.11 | — | COM | 871237103 |
| GPN | Global Payments Inc | 171,400 | $11.98M | 0.1% | $22.33 | +52.1% | COM | 37940X102 |
| — | Aspen Insurance Holdings Ltd. | 279,810 | $11.97M | 0.1% | $37.00 | — | COM | G05384105 |
| — | On Assignment Inc. | 444,637 | $11.94M | 0.1% | $26.87 | — | COM | 682159108 |
| — | Ann Inc. | 289,409 | $11.9M | 0.1% | $33.74 | — | COM | 035623107 |
| GNW | Genworth Financial Inc. | 904,701 | $11.85M | 0.1% | $17.03 | -15.1% | COM | 37247D106 |
| — | DSW Inc. | 391,855 | $11.8M | 0.1% | $30.11 | — | COM | 23334L102 |
| — | Waddell & Reed Financial Inc. | 226,432 | $11.7M | 0.1% | $47.61 | — | CL A | 930059100 |
| NOC | Northrop Grumman Corp. | 88,819 | $11.7M | 0.1% | $74.87 | +39.7% | COM | 666807102 |
| WFC | Wells Fargo & Company | 221,641 | $11.5M | 0.1% | $37.00 | +1.1% | COM | 949746101 |
| — | WellCare Health Plans Inc. | 190,505 | $11.49M | 0.1% | $58.09 | — | COM | 94946T106 |
| — | Ruth's Hospitality Group Inc. | 1,023,908 | $11.3M | 0.1% | $12.22 | — | COM | 783332109 |
| — | Xerox Corp. | 853,081 | $11.29M | 0.1% | $9.19 | — | COM | 984121103 |
| — | Umpqua Holdings Corp. | 684,652 | $11.28M | 0.1% | $15.28 | — | COM | 904214103 |
| — | GasLog Ltd. | 511,580 | $11.26M | 0.1% | $23.29 | — | SHS | G37585109 |
| KVHI | KVH Industries Inc. | 988,232 | $11.19M | 0.1% | $13.17 | -2.8% | COM | 482738101 |
| NSC | Norfolk Southern Corp. | 100,200 | $11.18M | 0.1% | $71.41 | +15.7% | COM | 655844108 |
| — | Western Refining Inc. | 265,444 | $11.14M | 0.1% | $39.77 | — | COM | 959319104 |
| JJSF | J&J Snack Foods Corp. | 117,039 | $10.95M | 0.1% | $62.37 | +25.2% | COM | 466032109 |
| — | Crane Co. | 173,190 | $10.95M | 0.1% | $60.84 | — | COM | 224399105 |
| — | Bofi Hldg Inc | 150,175 | $10.92M | 0.1% | $72.71 | — | COM | 05566U108 |
| — | SUPERVALU Inc. | 1,220,750 | $10.91M | 0.1% | $7.93 | — | COM | 868536103 |
| — | Iberiabank Corp | 174,250 | $10.89M | 0.1% | $59.57 | — | COM | 450828108 |
| PIPR | Piper Jaffray Co. | 207,579 | $10.84M | 0.1% | $36.88 | +44.6% | COM | 724078100 |
| — | Horizon Pharma PLC | 882,850 | $10.84M | 0.1% | $12.28 | — | SHS | G4617B105 |
| CSCO | Cisco Systems Inc. | 430,649 | $10.84M | 0.1% | $16.87 | +4.9% | COM | 17275R102 |
| DAKT | Daktronics Inc. | 880,641 | $10.82M | 0.1% | $8.90 | +11.8% | COM | 234264109 |
| — | Sprint Corporation | 1,706,528 | $10.82M | 0.1% | $6.34 | — | COM | 85207U105 |
| — | Continental Building Products | 740,912 | $10.82M | 0.1% | $17.95 | — | COM | 211171103 |
| ARCB | ArcBest Corporation | 289,365 | $10.79M | 0.1% | $36.80 | -6.4% | COM | 03937C105 |
| HELE | Helen of Troy Corp. Ltd. | 205,332 | $10.78M | 0.1% | $42.40 | +32.3% | COM | G4388N106 |
| — | OM Group Inc. | 415,035 | $10.77M | 0.1% | $31.82 | — | COM | 670872100 |
| HCI | HCI Group Inc. | 298,875 | $10.76M | 0.1% | $35.44 | +14.0% | COM | 40416E103 |
| LEA | Lear Corp. | 124,106 | $10.72M | 0.1% | $79.35 | 0.0% | COM NEW | 521865204 |
| — | Domtar Corporation | 304,710 | $10.7M | 0.1% | $76.16 | — | COM NEW | 257559203 |
| CW | Curtiss-Wright Corp. | 162,164 | $10.69M | 0.1% | $37.13 | +70.6% | COM | 231561101 |
| — | Physicians Realty Trust | 776,057 | $10.65M | 0.1% | $14.21 | — | COM | 71943U104 |
| — | Guess Inc. | 479,018 | $10.52M | 0.1% | $28.75 | — | COM | 401617105 |
| — | Callon Petroleum Co. | 1,186,750 | $10.46M | 0.1% | $4.30 | — | COM | 13123X102 |
| GRMN | Garmin Ltd. ORD | 199,400 | $10.37M | 0.1% | $40.52 | -2.7% | SHS | H2906T109 |
| — | Gulfport Energy Corp. | 192,909 | $10.3M | 0.1% | $54.83 | — | COM NEW | 402635304 |
| KR | Kroger Co. | 197,284 | $10.26M | 0.1% | $20.34 | 0.0% | COM | 501044101 |
| LLY | Eli Lilly & Co. | 156,965 | $10.18M | 0.1% | $51.38 | 0.0% | COM | 532457108 |
| FIX | Comfort Systems USA Inc. | 739,714 | $10.02M | 0.1% | $12.64 | +9.8% | COM | 199908104 |
| — | Express Inc | 637,834 | $9.956M | 0.1% | $18.48 | — | COM | 30219E103 |
| — | Cameron International Corporat | 149,445 | $9.92M | 0.1% | $66.38 | — | COM | 13342B105 |
| BMY | Bristol-Myers Squibb Co. | 191,728 | $9.812M | 0.1% | $33.50 | +2.1% | COM | 110122108 |
| — | CA Inc. | 349,004 | $9.751M | 0.1% | $27.94 | — | COM | 12673P105 |
| — | PH Glatfelter Co. | 443,521 | $9.735M | 0.1% | $25.13 | — | COM | 377316104 |
| — | Symantec Corporation | 413,788 | $9.728M | 0.1% | $23.51 | — | COM | 871503108 |
| CATY | Cathay General Bancorp | 391,080 | $9.71M | 0.1% | $15.46 | +19.3% | COM | 149150104 |
| — | Union Bankshares Corporation | 416,850 | $9.629M | 0.1% | $25.65 | — | COM | 90539J109 |
| — | NutriSystem Inc. | 625,575 | $9.615M | 0.1% | $12.67 | — | COM | 67069D108 |
| DOX | Amdocs Ltd. | 209,018 | $9.589M | 0.1% | $35.35 | +7.8% | SHS | G02602103 |
| LZB | La-Z-Boy Inc. | 476,132 | $9.422M | 0.1% | $18.67 | +16.2% | COM | 505336107 |
| MDLZ | Mondelez International Inc. | 272,134 | $9.324M | 0.1% | $28.30 | +0.1% | COM | 609207105 |
| — | Heidrick & Struggles Intl Inc. | 453,875 | $9.322M | 0.1% | $20.12 | — | COM | 422819102 |
| — | Nabors Industries Ltd. | 405,801 | $9.236M | 0.1% | $22.76 | — | SHS | G6359F103 |
| — | Meritor Inc | 843,975 | $9.157M | 0.1% | $9.11 | — | COM | 59001K100 |
| — | Dime Cmnty Bancshares | 635,884 | $9.156M | 0.1% | $15.47 | — | COM | 253922108 |
| — | Janus Capital Group Inc. | 628,536 | $9.138M | 0.1% | $8.51 | — | COM | 47102X105 |
| — | First NBC Bank Holding Company | 277,660 | $9.093M | 0.1% | $34.48 | — | COM | 32115D106 |
| PFS | Provident Financial Services I | 546,464 | $8.945M | 0.1% | $8.92 | +13.7% | COM | 74386T105 |
| WTI | W&T Offshore Inc. | 772,263 | $8.494M | 0.1% | $13.93 | +0.7% | COM | 92922P106 |
| MTG | MGIC Investment Corp. | 1,085,200 | $8.475M | 0.1% | $6.14 | +33.5% | COM | 552848103 |
| — | Energy XXI (Bermuda) Ltd | 745,547 | $8.461M | 0.1% | $21.52 | — | COM | G10082140 |
| — | Validus Holdings Ltd. | 206,613 | $8.086M | 0.1% | $36.24 | — | COM SHS | G9319H102 |
| SRI | Stoneridge Inc. | 711,705 | $8.02M | 0.1% | $11.53 | +1.1% | COM | 86183P102 |
| — | Citrix Systems Inc. | 112,080 | $7.995M | 0.1% | $71.33 | — | COM | 177376100 |
| FRCB | First Rep Bk San Fran Cali | 161,597 | $7.979M | 0.1% | $35.36 | +29.8% | COM | 33616C100 |
| — | Dresser-Rand Group Inc. | 95,878 | $7.886M | 0.1% | $60.06 | — | COM | 261608103 |
| — | American Railcar Industries | 103,420 | $7.644M | 0.1% | $54.42 | — | COM | 02916P103 |
| COHU | Cohu Inc. | 631,831 | $7.563M | 0.1% | $9.45 | +13.4% | COM | 192576106 |
| TCBI | Texas Capital BancShares Inc. | 127,325 | $7.344M | 0.1% | $44.59 | +20.9% | COM | 88224Q107 |
| NX | Quanex Building Products Corpo | 400,662 | $7.247M | 0.1% | $16.27 | -5.4% | COM | 747619104 |
| UVE | Universal Insurance Holdings I | 553,275 | $7.153M | 0.1% | $11.62 | +12.4% | COM | 91359V107 |
| WASH | Washington Trust Bancorp Inc. | 215,792 | $7.118M | 0.1% | $15.27 | +30.5% | COM | 940610108 |
| — | Amsurg Corp. | 142,180 | $7.116M | 0.1% | $46.23 | — | COM | 03232P405 |
| — | Parker Drilling Co. | 1,417,717 | $7.003M | 0.1% | $5.83 | — | COM | 701081101 |
| — | Rofin-Sinar Technologies Inc. | 301,972 | $6.963M | 0.1% | $24.33 | — | COM | 775043102 |
| RDN | Radian Group Inc. | 475,955 | $6.787M | 0.0% | $10.96 | +5.4% | COM | 750236101 |
| — | Cowen Group Inc New | 1,762,725 | $6.61M | 0.0% | $4.30 | — | CL A | 223622101 |
| ADC | Agree Realty Corp. (REIT) | 236,855 | $6.485M | 0.0% | $29.39 | — | COM | 008492100 |
| — | Basic Energy Services Inc. | 298,125 | $6.466M | 0.0% | $27.80 | — | COM | 06985P100 |
| UCTT | Ultra Clean Holdings Inc. | 717,850 | $6.424M | 0.0% | $11.32 | -17.7% | COM | 90385V107 |
| OSK | Oshkosh Corp. | 144,355 | $6.373M | 0.0% | $45.75 | -9.1% | COM | 688239201 |
| — | Inland Real Estate Corp. (REIT | 641,104 | $6.353M | 0.0% | $10.20 | — | COM NEW | 457461200 |
| SHOO | Steven Madden Ltd. | 196,570 | $6.335M | 0.0% | $18.81 | +2.7% | COM | 556269108 |
| — | Natus Medical Inc. | 211,230 | $6.233M | 0.0% | $27.09 | — | COM | 639050103 |
| CMCO | Columbus Mckinnon Corp. | 283,303 | $6.229M | 0.0% | $19.16 | +20.2% | COM | 199333105 |
| — | U S Silica Hldgs Inc | 98,850 | $6.179M | 0.0% | $49.62 | — | COM | 90346E103 |
| ADUS | Addus HomeCare Corporation | 310,220 | $6.08M | 0.0% | $22.56 | -4.1% | COM | 006739106 |
| — | ChipMOS TECHNOLOGIES (Bermuda) | 268,665 | $6.077M | 0.0% | $22.26 | — | SHS | G2110R114 |
| CUBI | Customers Bancorp Inc. | 334,118 | $6M | 0.0% | $18.81 | +0.6% | COM | 23204G100 |
| — | Trustco Bank Corp NY | 925,509 | $5.96M | 0.0% | $5.44 | — | COM | 898349105 |
| — | Nautilus Inc. | 497,130 | $5.95M | 0.0% | $11.66 | — | COM | 63910B102 |
| — | Noranda Aluminum Holding Corp. | 1,270,075 | $5.74M | 0.0% | $4.16 | — | COM | 65542W107 |
| — | BioTelemetry Inc. | 818,775 | $5.493M | 0.0% | $8.57 | — | COM | 090672106 |
| — | Universal Stainless & Alloy Pr | 207,256 | $5.463M | 0.0% | $30.70 | — | COM | 913837100 |
| — | Sigma Designs Inc. | 1,266,375 | $5.458M | 0.0% | $4.50 | — | COM | 826565103 |
| ASB | Associated Banc Corp. | 304,450 | $5.303M | 0.0% | $9.98 | +24.7% | COM | 045487105 |
| HTH | Hilltop Holdings Inc | 263,550 | $5.284M | 0.0% | $21.65 | -4.4% | COM | 432748101 |
| — | Pzena Investment Mgmt Inc | 550,295 | $5.255M | 0.0% | $11.77 | — | COM | 74731Q103 |
| GNTX | Gentex Corp. | 195,455 | $5.232M | 0.0% | $14.54 | 0.0% | COM | 371901109 |
| — | magicJack VocalTec Ltd. | 521,483 | $5.136M | 0.0% | $16.87 | — | SHS | M6787E101 |
| — | Oritani Financial Corp | 363,678 | $5.124M | 0.0% | $15.72 | — | COM | 68633D103 |
| — | TheStreet.com Inc. | 2,263,098 | $5.069M | 0.0% | $2.59 | — | COM | 88368Q103 |
| — | Intersil Corporation | 354,960 | $5.043M | 0.0% | $13.14 | — | COM | 46069S109 |
| EHTH | eHealth Inc. | 207,865 | $5.015M | 0.0% | $27.29 | 0.0% | COM | 28238P109 |
| EIG | Employers Holdings Inc | 260,450 | $5.013M | 0.0% | $17.11 | -9.3% | COM | 292218104 |
| — | CIRCOR International Inc. | 73,144 | $4.924M | 0.0% | $53.83 | — | COM | 17273K109 |
| — | Cumulus Media Inc. Cl A | 1,217,350 | $4.905M | 0.0% | $7.15 | — | CL A | 231082108 |
| — | Gran Tierra Energy Inc. | 880,675 | $4.878M | 0.0% | $6.44 | — | COM | 38500T101 |
| LPLA | LPL Financial Holdings Inc. | 104,450 | $4.809M | 0.0% | $36.01 | +33.8% | COM | 50212V100 |
| DAN | Dana Holding Corp. | 244,300 | $4.683M | 0.0% | $18.17 | 0.0% | COM | 235825205 |
| — | Affymatrix Inc. | 585,460 | $4.671M | 0.0% | $7.90 | — | COM | 00826T108 |
| — | Cleco Corp. | 96,334 | $4.638M | 0.0% | $46.34 | — | COM | 12561W105 |
| — | Susquehanna Bancshares Inc. | 450,650 | $4.506M | 0.0% | $12.85 | — | COM | 869099101 |
| GSIT | GSI Technology | 830,703 | $4.494M | 0.0% | $6.67 | -13.0% | COM | 36241U106 |
| — | Infinity Property and Casualty | 69,625 | $4.456M | 0.0% | $59.76 | — | COM | 45665Q103 |
| — | Accuride Corp. | 1,153,342 | $4.371M | 0.0% | $4.48 | — | COM NEW | 00439T206 |
| FORM | Formfactor Inc. | 591,250 | $4.239M | 0.0% | $5.98 | +24.2% | COM | 346375108 |
| — | Knoll Inc. | 244,800 | $4.237M | 0.0% | $17.77 | — | COM NEW | 498904200 |
| BURL | Burlington Stores Inc. | 99,895 | $3.981M | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| CALX | Calix Inc | 409,085 | $3.914M | 0.0% | $9.29 | 0.0% | COM | 13100M509 |
| SYNA | Synaptics Inc. | 53,000 | $3.879M | 0.0% | $75.97 | +7.3% | COM | 87157D109 |
| OSUR | Orasure Technologies Inc. | 532,100 | $3.841M | 0.0% | $6.99 | +14.4% | COM | 68554V108 |
| AEIS | Advanced Energy Industries Inc | 202,350 | $3.802M | 0.0% | $25.59 | -29.4% | COM | 007973100 |
| AVAV | AeroVironment Inc. | 126,364 | $3.799M | 0.0% | $31.85 | 0.0% | COM | 008073108 |
| RAIL | Freightcar American | 112,280 | $3.738M | 0.0% | $28.17 | 0.0% | COM | 357023100 |
| HGGG | hhgregg Inc. | 592,525 | $3.738M | 0.0% | $15.46 | -50.8% | COM | 42833L108 |
| — | Gain Cap Hldgs Inc | 581,775 | $3.705M | 0.0% | $10.83 | — | COM | 36268W100 |
| REX | REX American Resources Corp. | 50,745 | $3.698M | 0.0% | $10.17 | +46.1% | COM | 761624105 |
| — | Maxwell Technologies Inc. | 421,275 | $3.673M | 0.0% | $13.16 | — | COM | 577767106 |
| — | Halcon Res Corp | 911,375 | $3.609M | 0.0% | $3.96 | — | COM NEW | 40537Q209 |
| — | Bank of the Ozarks Inc. | 112,775 | $3.554M | 0.0% | $33.45 | — | COM | 063904106 |
| HOMB | Home Bancshares Inc | 119,910 | $3.526M | 0.0% | $15.88 | -3.8% | COM | 436893200 |
| — | Vasco Data Security Intl Inc | 187,600 | $3.523M | 0.0% | $18.78 | — | COM | 92230Y104 |
| — | Amedisys Inc. | 174,580 | $3.521M | 0.0% | $17.42 | — | COM | 023436108 |
| PLAB | Photronics Inc. | 435,975 | $3.509M | 0.0% | $7.48 | +13.1% | COM | 719405102 |
| TXNM | PNM Resources Inc. | 139,400 | $3.472M | 0.0% | $23.39 | +13.4% | COM | 69349H107 |
| — | Examworks Group Inc | 105,290 | $3.448M | 0.0% | $32.75 | — | COM | 30066A105 |
| — | Blucora Inc. | 223,255 | $3.402M | 0.0% | $18.91 | — | COM | 095229100 |
| STKL | SunOpta Inc. | 278,750 | $3.364M | 0.0% | $13.17 | 0.0% | COM | 8676EP108 |
| — | Lifepoint Hospitals Inc. | 48,125 | $3.329M | 0.0% | $69.17 | — | COM | 53219L109 |
| BKU | Bankunited Inc | 106,825 | $3.257M | 0.0% | $23.52 | -3.4% | COM | 06652K103 |
| — | Skullcandy Inc | 417,475 | $3.252M | 0.0% | $8.69 | — | COM | 83083J104 |
| — | AVG Technologies N V | 193,689 | $3.211M | 0.0% | $19.45 | — | SHS | N07831105 |
| — | Insys Therapeutics Inc. | 82,010 | $3.18M | 0.0% | $41.42 | — | COM NEW | 45824V209 |
| LSCC | Lattice Semiconductor Corporat | 423,625 | $3.177M | 0.0% | $6.34 | — | COM | 518415104 |
| CPSS | Consumer Portfolio Services In | 490,450 | $3.143M | 0.0% | $7.37 | -2.1% | COM | 210502100 |
| — | AK Steel Holding Corp. | 392,000 | $3.139M | 0.0% | $8.01 | — | COM | 001547108 |
| — | Lee Enterprises Inc. | 927,025 | $3.133M | 0.0% | $2.64 | — | COM | 523768109 |
| BWEN | Broadwind Energy Inc. | 404,375 | $3.028M | 0.0% | $10.65 | -18.4% | COM NEW | 11161T207 |
| — | Star Bulk Carriers Corp. | 272,975 | $3.008M | 0.0% | $13.33 | — | COM | Y8162K121 |
| CVGW | Calavo Growers Inc. | 66,585 | $3.005M | 0.0% | $27.34 | +13.1% | COM | 128246105 |
| — | BancorpSouth Inc. | 149,075 | $3.002M | 0.0% | $24.57 | — | COM | 059692103 |
| — | Aircastle Ltd. | 182,575 | $2.986M | 0.0% | $16.35 | — | COM | G0129K104 |
| SMTC | Semtech Corp. | 108,175 | $2.936M | 0.0% | $25.16 | 0.0% | COM | 816850101 |
| — | FEDERATED NATL HLDG CO | 94,345 | $2.65M | 0.0% | $28.09 | — | COM | 31422T101 |
| ICLR | ICON PLC | 46,300 | $2.649M | 0.0% | $34.82 | +47.9% | SHS | G4705A100 |
| — | Providence Service Corp. | 54,661 | $2.644M | 0.0% | $30.97 | — | COM | 743815102 |
| MOD | Modine Manufacturing Co. | 222,150 | $2.636M | 0.0% | $13.78 | +1.4% | COM | 607828100 |
| LSAK | Net 1 Ueps Technologies Inc. | 218,475 | $2.632M | 0.0% | $11.80 | 0.0% | COM NEW | 64107N206 |
| — | Core-Mark Holding Company Inc. | 48,950 | $2.596M | 0.0% | $46.60 | — | COM | 218681104 |
| — | Rex Energy Corporation | 201,925 | $2.558M | 0.0% | $18.52 | — | COM | 761565100 |
| UNFI | United Natural Foods Inc. | 41,550 | $2.553M | 0.0% | $62.80 | 0.0% | COM | 911163103 |
| — | Symmetry Medical Inc | 252,490 | $2.547M | 0.0% | $10.02 | — | COM | 871546206 |
| MYGN | Myriad Genetics Inc. | 65,986 | $2.545M | 0.0% | $30.35 | +22.9% | COM | 62855J104 |
| VAC | Marriott Vacations Worldwide C | 40,075 | $2.541M | 0.0% | $56.50 | +4.9% | COM | 57164Y107 |
| — | Ruckus Wireless Inc. | 189,725 | $2.534M | 0.0% | $13.36 | — | COM | 781220108 |
| — | Thoratec Corp. | 94,635 | $2.529M | 0.0% | $32.22 | — | COM NEW | 885175307 |
| POWI | Power Integrations Inc. (POWI) | 46,875 | $2.527M | 0.0% | $25.20 | 0.0% | COM | 739276103 |
| — | Dominion Diamond Corporation | 177,445 | $2.526M | 0.0% | $14.41 | — | COM | 257287102 |
| — | Triple-S Management Corporatio | 126,922 | $2.525M | 0.0% | $20.09 | — | COM | 896749108 |
| — | Alere Inc. | 65,025 | $2.521M | 0.0% | $33.06 | — | COM | 01449J105 |
| — | Parexel Intl Corp. | 39,875 | $2.515M | 0.0% | $54.83 | — | COM | 699462107 |
| ZUMZ | Zumiez Inc | 89,475 | $2.514M | 0.0% | $29.36 | 0.0% | COM | 989817101 |
| — | DTS Inc. | 98,640 | $2.49M | 0.0% | $25.24 | — | COM | 23335C101 |
| — | Brocade Comm Sys Inc. | 228,866 | $2.487M | 0.0% | $8.88 | — | COM NEW | 111621306 |
| CATO | Cato Corporation CL A | 71,705 | $2.47M | 0.0% | $17.89 | 0.0% | COM | 149205106 |
| — | Inteliquent Inc. | 197,880 | $2.463M | 0.0% | $10.65 | — | COM | 45825N107 |
| — | Atmel Corp. | 299,600 | $2.42M | 0.0% | $9.37 | — | COM | 049513104 |
| — | Strayer Ed Inc. | 40,049 | $2.398M | 0.0% | $46.02 | — | COM | 863236105 |
| — | G&K Services Inc. CL A | 43,235 | $2.394M | 0.0% | $52.61 | — | CL A | 361268105 |
| CRL | Charles River Laboratories Int | 40,025 | $2.391M | 0.0% | $46.58 | +22.8% | COM | 159864107 |
| — | PrivateBancorp Inc. | 79,825 | $2.387M | 0.0% | $29.20 | — | COM | 742962103 |
| — | ARC Document Solutions Inc. | 294,185 | $2.382M | 0.0% | $7.76 | — | COM | 00191G103 |
| USNA | USANA Health Science Inc. | 32,270 | $2.377M | 0.0% | $36.08 | 0.0% | COM | 90328M107 |
| — | Hill-Rom Holdings Inc. | 57,227 | $2.37M | 0.0% | $35.90 | — | COM | 431475102 |
| GBX | Greenbrier Companies Inc. | 32,215 | $2.363M | 0.0% | $27.87 | +81.0% | COM | 393657101 |
| BBW | Build A Bear Workshop Inc | 180,715 | $2.363M | 0.0% | $10.44 | 0.0% | COM | 120076104 |
| WERN | Werner Enterprises Inc. | 93,650 | $2.359M | 0.0% | $25.75 | -1.8% | COM | 950755108 |
| MED | Medifast Inc | 71,725 | $2.354M | 0.0% | $23.53 | -1.3% | COM | 58470H101 |
| ICUI | ICU Medical Inc. | 36,620 | $2.35M | 0.0% | $63.56 | -3.6% | COM | 44930G107 |
| — | Magellan Health Inc. | 42,885 | $2.347M | 0.0% | $56.18 | — | COM NEW | 559079207 |
| CRUS | Cirrus Logic Inc. | 112,225 | $2.339M | 0.0% | $23.17 | 0.0% | COM | 172755100 |
| CAKE | Cheesecake Factory Inc. | 51,390 | $2.338M | 0.0% | $36.32 | -1.9% | COM | 163072101 |
| — | Atwood Oceanics Inc. | 53,449 | $2.335M | 0.0% | $44.39 | — | COM | 050095108 |
| — | PMC-Sierra Inc. | 312,695 | $2.332M | 0.0% | $7.58 | — | COM | 69344F106 |
| — | Montpelier Re Holdings Ltd. | 74,925 | $2.329M | 0.0% | $31.08 | — | SHS | G62185106 |
| — | Devry Education Group Inc. | 54,396 | $2.328M | 0.0% | $33.06 | — | COM | 251893103 |
| CTRN | Citi Trends Inc. | 105,225 | $2.325M | 0.0% | $17.89 | +13.3% | COM | 17306X102 |
| — | Neenah Paper Inc. | 43,385 | $2.32M | 0.0% | $44.53 | — | COM | 640079109 |
| ACM | AECOM Technology Corp | 68,701 | $2.318M | 0.0% | $30.20 | +13.1% | COM | 00766T100 |
| — | Almost Family Inc. | 85,155 | $2.313M | 0.0% | $23.05 | — | COM | 020409108 |
| — | Blue Nile Inc | 80,790 | $2.306M | 0.0% | $28.08 | — | COM | 09578R103 |
| HLIT | Harmonic Inc. | 363,723 | $2.306M | 0.0% | $6.36 | +1.9% | COM | 413160102 |
| — | Cash America Int'l Inc. | 52,635 | $2.305M | 0.0% | $44.29 | — | COM | 14754D100 |
| CMC | Commercial Metals | 134,879 | $2.302M | 0.0% | $12.03 | +14.4% | COM | 201723103 |
| — | Black Box Corp. | 98,700 | $2.301M | 0.0% | $23.41 | — | COM | 091826107 |
| BANR | Banner Corp. | 59,810 | $2.3M | 0.0% | $27.09 | 0.0% | COM NEW | 06652V208 |
| STLD | Steel Dynamics Inc. | 101,430 | $2.293M | 0.0% | $11.46 | +49.4% | COM | 858119100 |
| — | Silicon Image Inc. | 454,910 | $2.292M | 0.0% | $5.55 | — | COM | 82705T102 |
| — | Monster Worldwide Inc. | 415,595 | $2.285M | 0.0% | $6.87 | — | COM | 611742107 |
| ESE | Esco Technologies Inc. | 65,660 | $2.283M | 0.0% | $32.44 | +1.6% | COM | 296315104 |
| — | VCA Inc. | 57,995 | $2.28M | 0.0% | $27.59 | — | COM | 918194101 |
| PETS | PetMed Express Inc. | 167,365 | $2.276M | 0.0% | $13.93 | 0.0% | COM | 716382106 |
| — | WGL Holdings Inc. | 54,015 | $2.275M | 0.0% | $42.92 | — | COM | 92924F106 |
| MZTI | Lancaster Colony Corp. | 26,680 | $2.275M | 0.0% | $89.89 | -0.0% | COM | 513847103 |
| PTEN | Patterson-UTI Energy Inc. | 69,705 | $2.267M | 0.0% | $24.16 | +40.5% | COM | 703481101 |
| HAE | Haemonetics Corp Mass | 64,800 | $2.262M | 0.0% | $37.77 | -5.5% | COM | 405024100 |
| FORR | Forrester Research Inc. | 61,130 | $2.253M | 0.0% | $33.81 | +4.2% | COM | 346563109 |
| — | Ruby Tuesday Inc. | 381,920 | $2.249M | 0.0% | $5.89 | — | COM | 781182100 |
| — | Manning & Napier Inc | 133,595 | $2.243M | 0.0% | $17.18 | — | CL A | 56382Q102 |
| — | OmniVision Technologies Inc. | 84,780 | $2.243M | 0.0% | $22.11 | — | COM | 682128103 |
| ABM | ABM Industries Inc. | 87,290 | $2.242M | 0.0% | $21.29 | -2.0% | COM | 000957100 |
| AORT | Cryolife Inc. | 227,070 | $2.241M | 0.0% | $9.95 | -2.8% | COM | 228903100 |
| — | Digital Riv Inc | 154,315 | $2.24M | 0.0% | $14.52 | — | COM | 25388B104 |
| LKFN | Lakeland Financial Corp. | 59,725 | $2.239M | 0.0% | $17.94 | +5.8% | COM | 511656100 |
| — | UIL Holdings Corporation | 63,250 | $2.239M | 0.0% | $35.40 | — | COM | 902748102 |
| TTWO | Take-Two Interactive Software | 97,040 | $2.238M | 0.0% | $20.55 | +10.4% | COM | 874054109 |
| — | Fuelcell Energy Inc | 1,070,575 | $2.237M | 0.0% | $2.48 | — | COM | 35952H106 |
| — | Kimball International Inc. CL | 148,670 | $2.237M | 0.0% | $17.22 | — | CL B | 494274103 |
| CHE | Chemed Corp. | 21,737 | $2.236M | 0.0% | $70.04 | +37.7% | COM | 16359R103 |
| NTCT | NetScout Systems Inc. | 48,835 | $2.236M | 0.0% | $35.60 | +25.8% | COM | 64115T104 |
| THG | The Hanover Insurance Group In | 36,365 | $2.233M | 0.0% | $42.60 | +6.1% | COM | 410867105 |
| — | Argo Group Intl Hldgs Ltd | 44,385 | $2.233M | 0.0% | $47.04 | — | COM | G0464B107 |
| — | Chemical Financial Corp. | 83,050 | $2.233M | 0.0% | $26.89 | — | COM | 163731102 |
| CMTL | Comtech Telecommunications Cor | 60,099 | $2.232M | 0.0% | $20.52 | +36.6% | COM | 205826209 |
| BKE | Buckle Inc. | 49,110 | $2.229M | 0.0% | $14.45 | +2.1% | COM | 118440106 |
| OFG | OFG Bancorp | 148,755 | $2.228M | 0.0% | $16.07 | +1.5% | COM | 67103X102 |
| — | Pioneer Energy Svcs Corp | 158,250 | $2.218M | 0.0% | $8.33 | — | COM | 723664108 |
| — | Equity CommonWealth REIT | 86,295 | $2.218M | 0.0% | $25.70 | — | COM | 294628102 |
| HVT | Haverty Furniture Companies In | 101,735 | $2.216M | 0.0% | $25.60 | -7.9% | COM | 419596101 |
| TRMK | Trustmark Corporation | 96,175 | $2.215M | 0.0% | $16.54 | 0.0% | COM | 898402102 |
| SLRC | Solar Capital Ltd. | 118,580 | $2.215M | 0.0% | $7.20 | -2.9% | COM | 83413U100 |
| — | Vectren Corp | 55,496 | $2.214M | 0.0% | $35.14 | — | COM | 92240G101 |
| MTRN | Materion Corp | 72,210 | $2.214M | 0.0% | $33.98 | 0.0% | COM | 576690101 |
| LOGI | Logitech International SA ADR | 172,760 | $2.214M | 0.0% | $11.23 | -4.6% | SHS | H50430232 |
| — | Hillenbrand Inc. | 71,535 | $2.209M | 0.0% | $32.35 | — | COM | 431571108 |
| — | Aegion Corp | 99,300 | $2.209M | 0.0% | $22.25 | — | COM | 00770F104 |
| SON | Sonoco Products Co. | 56,174 | $2.207M | 0.0% | $24.53 | +14.0% | COM | 835495102 |
| DIOD | Diodes Inc | 92,215 | $2.205M | 0.0% | $26.46 | 0.0% | COM | 254543101 |
| — | Cabot Microelectronics Corp. | 53,204 | $2.205M | 0.0% | $35.88 | — | COM | 12709P103 |
| WSFS | WSFS Financial Corp. | 30,770 | $2.203M | 0.0% | $24.18 | 0.0% | COM | 929328102 |
| — | Capella Education Company | 35,148 | $2.2M | 0.0% | $44.73 | — | COM | 139594105 |
| GBCI | Glacier Bancorp Inc. | 85,050 | $2.199M | 0.0% | $16.70 | +10.6% | COM | 37637Q105 |
| — | Polycom Inc. | 178,942 | $2.198M | 0.0% | $10.89 | — | COM | 73172K104 |
| WNC | Wabash National Corp | 165,015 | $2.197M | 0.0% | $11.48 | 0.0% | COM | 929566107 |
| — | Home Ln Servicing Solutions | 103,595 | $2.195M | 0.0% | $23.03 | — | ORD SHS | G6648D109 |
| — | Cooper Tire & Rubber Co. | 76,425 | $2.193M | 0.0% | $28.69 | — | COM | 216831107 |
| AVA | Avista Corp. | 71,805 | $2.192M | 0.0% | $17.29 | +16.6% | COM | 05379B107 |
| AB | AllianceBernstein Holding L.P. | 84,230 | $2.19M | 0.0% | $25.89 | — | COM | 01881G106 |
| MATW | Matthews International CP | 49,875 | $2.189M | 0.0% | $31.50 | +8.3% | COM | 577128101 |
| — | Teekay Tankers Ltd | 586,810 | $2.188M | 0.0% | $4.20 | — | CL A | Y8565N102 |
| MOH | Molina Healthcare Inc. | 51,725 | $2.187M | 0.0% | $41.11 | +7.7% | COM | 60855R100 |
| — | A. Schulman Inc. | 60,506 | $2.187M | 0.0% | $28.23 | — | COM | 808194104 |
| — | Convergys Corporation | 122,720 | $2.186M | 0.0% | $17.81 | — | COM | 212485106 |
| SCL | Stepan Co | 49,225 | $2.184M | 0.0% | $53.76 | -8.9% | COM | 858586100 |
| NSP | Insperity Inc. | 79,880 | $2.183M | 0.0% | $10.96 | +0.5% | COM | 45778Q107 |
| — | Celestica Inc. Sub Voting Shs | 215,000 | $2.182M | 0.0% | $9.86 | — | COM | 15101Q108 |
| EGBN | Eagle Bancorp Inc Md | 68,470 | $2.178M | 0.0% | $26.14 | -0.2% | COM | 268948106 |
| WLY | John Wiley & Sons (CL A) | 38,815 | $2.177M | 0.0% | $40.81 | +4.4% | CL A | 968223206 |
| — | Vonage Holdings Corp. | 663,800 | $2.177M | 0.0% | $3.78 | — | COM | 92886T201 |
| FSP | Franklin Street Pptys Corp. (R | 194,111 | $2.177M | 0.0% | $12.50 | — | COM | 35471R106 |
| DLX | Deluxe Corp. | 39,440 | $2.175M | 0.0% | $35.65 | +5.0% | COM | 248019101 |
| TBRG | Computers Programs and Systems | 37,820 | $2.174M | 0.0% | $51.95 | -0.1% | COM | 205306103 |
| GAIN | Gladstone Investment Corp | 305,800 | $2.174M | 0.0% | $2.38 | -2.3% | COM | 376546107 |
| — | Laclede Group Inc. | 46,780 | $2.17M | 0.0% | $47.14 | — | COM | 505597104 |
| MATX | Matson Inc. | 86,480 | $2.164M | 0.0% | $21.55 | +2.6% | COM | 57686G105 |
| EZPW | EZCORP Inc. CL A | 218,275 | $2.163M | 0.0% | $11.17 | -7.2% | COM | 302301106 |
| — | Apollo Residential Mtg Inc | 139,840 | $2.157M | 0.0% | $15.42 | — | COM | 03763V102 |
| — | Outerwall Inc. | 38,450 | $2.157M | 0.0% | $58.69 | — | COM | 690070107 |
| NTGR | Netgear Inc. | 68,970 | $2.155M | 0.0% | $20.63 | -0.6% | COM | 64111Q104 |
| — | American Cap Mtg Invt Corp (RE | 114,500 | $2.154M | 0.0% | $18.81 | — | COM | 02504A104 |
| — | MFA Financial Inc. (REIT) | 276,825 | $2.153M | 0.0% | $7.75 | — | COM | 55272X102 |
| BIGGQ | Big Lots Inc. | 49,995 | $2.152M | 0.0% | $31.10 | +10.6% | COM | 089302103 |
| — | Skechers U.S.A. Inc. | 40,345 | $2.15M | 0.0% | $36.52 | — | COM | 830566105 |
| CSGS | CSG Systems International Inc. | 81,828 | $2.15M | 0.0% | $17.36 | +23.1% | COM | 126349109 |
| — | Select Income Reit | 89,360 | $2.149M | 0.0% | $24.05 | — | COM | 81618T100 |
| — | Anworth Mortgage Asset Corp. ( | 448,430 | $2.147M | 0.0% | $4.93 | — | COM | 037347101 |
| — | Sanderson Farms Inc. | 24,410 | $2.146M | 0.0% | $68.53 | — | COM | 800013104 |
| ETD | Ethan Allen Interiors Inc. | 94,015 | $2.143M | 0.0% | $14.27 | -10.0% | COM | 297602104 |
| — | PolyOne Corporation | 60,185 | $2.141M | 0.0% | $35.57 | — | COM | 73179P106 |
| OM2 | Orthofix International N.V. | 69,130 | $2.14M | 0.0% | $35.37 | — | COM | N6748L102 |
| — | Dynex Cap Inc. (REIT) | 264,680 | $2.138M | 0.0% | $8.79 | — | COM NEW | 26817Q506 |
| — | Capstead Mortgage Corp. (REIT) | 174,705 | $2.138M | 0.0% | $12.97 | — | COM NO PAR | 14067E506 |
| CGIP | Celadon Group Inc. | 109,915 | $2.137M | 0.0% | $21.81 | -4.5% | COM | 150838100 |
| — | Landauer Inc. | 64,705 | $2.135M | 0.0% | $33.00 | — | COM | 51476K103 |
| DCO | Ducommun Inc. | 77,880 | $2.134M | 0.0% | $27.16 | +2.7% | COM | 264147109 |
| PRSU | Viad Corp. | 103,310 | $2.133M | 0.0% | $20.86 | 0.0% | COM | 92552R406 |
| — | SpartanNash Company | 109,650 | $2.132M | 0.0% | $19.44 | — | COM | 847215100 |
| — | Universal Forest Products Inc. | 49,890 | $2.13M | 0.0% | $52.24 | — | COM | 913543104 |
| — | Unit Corp. | 36,305 | $2.129M | 0.0% | $53.27 | — | COM | 909218109 |
| — | Maiden Holdings Ltd. | 192,130 | $2.128M | 0.0% | $11.94 | — | COM | G5753U112 |
| TBI | TrueBlue Inc. | 84,215 | $2.127M | 0.0% | $27.44 | +0.9% | COM | 89785X101 |
| CNMD | CONMED Corp. | 57,685 | $2.125M | 0.0% | $30.11 | +15.3% | COM | 207410101 |
| OLN | Olin Corp. | 84,185 | $2.125M | 0.0% | $16.89 | +12.4% | COM PAR $1 | 680665205 |
| VRE | Mack-Cali Realty Corp. (REIT) | 111,078 | $2.122M | 0.0% | $22.55 | — | COM | 554489104 |
| LDOS | Leidos Holdings Inc. | 61,725 | $2.119M | 0.0% | $22.09 | -1.4% | COM | 525327102 |
| — | Investors Real Estate Trust (R | 274,957 | $2.117M | 0.0% | $8.35 | — | COM | 461730103 |
| — | Brookline Bancorp Inc. (DEL) | 247,445 | $2.115M | 0.0% | $9.22 | — | COM | 11373M107 |
| GPRE | Green Plains Renewable Energy | 56,555 | $2.114M | 0.0% | $29.41 | +35.8% | COM | 393222104 |
| — | MedAssets Inc. | 102,044 | $2.114M | 0.0% | $22.37 | — | COM | 584045108 |
| CBZ | CBIZ INC | 268,475 | $2.112M | 0.0% | $8.79 | -3.0% | COM | 124805102 |
| — | Bristow Group Inc. | 31,425 | $2.111M | 0.0% | $68.49 | — | COM | 110394103 |
| — | ManTech International Corporat | 78,347 | $2.111M | 0.0% | $27.05 | — | CL A | 564563104 |
| OHI | Omega Healthcare Investors Inc | 61,710 | $2.109M | 0.0% | $30.57 | — | COM | 681936100 |
| — | Government Properties Income T | 96,015 | $2.103M | 0.0% | $24.56 | — | COM SHS BEN INT | 38376A103 |
| — | Hatteras Financial Corp. (REIT | 117,025 | $2.101M | 0.0% | $19.43 | — | COM | 41902R103 |
| — | InterOil Corp. | 38,725 | $2.101M | 0.0% | $54.25 | — | COM | 460951106 |
| — | Arlington Asset Investment | 82,715 | $2.101M | 0.0% | $25.40 | — | CL A NEW | 041356205 |
| — | AG Mortgage Investment Trust I | 118,005 | $2.1M | 0.0% | $17.80 | — | COM | 001228105 |
| — | Briggs & Stratton Corp. | 116,590 | $2.1M | 0.0% | $19.92 | — | COM | 109043109 |
| — | CVR Partners LP | 152,910 | $2.099M | 0.0% | $17.01 | — | COM | 126633106 |
| HGTXU | Hugoton Royalty Trust | 233,995 | $2.098M | 0.0% | $8.97 | — | UNIT BEN INT | 444717102 |
| — | DST Systems Inc. | 24,995 | $2.097M | 0.0% | $78.28 | — | COM | 233326107 |
| CDP | Corporate Office Properties Tr | 81,517 | $2.096M | 0.0% | $25.08 | — | SH BEN INT | 22002T108 |
| PDM | Piedmont Office Realty Trust I | 118,745 | $2.094M | 0.0% | $17.51 | — | COM CL A | 720190206 |
| — | Home Properties Inc. (REIT) | 35,965 | $2.094M | 0.0% | $64.26 | — | COM | 437306103 |
| — | United Stationers Inc. | 55,700 | $2.092M | 0.0% | $44.31 | — | COM | 913004107 |
| — | Seacor Holdings Inc. | 27,930 | $2.089M | 0.0% | $84.07 | — | COM | 811904101 |
| — | Harte-Hanks Inc. | 328,070 | $2.089M | 0.0% | $7.97 | — | COM | 416196103 |
| — | Steiner Leisure Ltd. | 55,480 | $2.085M | 0.0% | $44.25 | — | COM | P8744Y102 |
| — | Fairchild Semiconductor Intern | 134,265 | $2.085M | 0.0% | $15.53 | — | COM | 303726103 |
| SCSC | ScanSource Inc. | 60,155 | $2.08M | 0.0% | $32.43 | +15.2% | COM | 806037107 |
| MOV | Movado Group Inc | 62,875 | $2.078M | 0.0% | $40.05 | -2.2% | COM | 624580106 |
| BHE | Benchmark Electronics Inc. | 93,560 | $2.077M | 0.0% | $16.73 | +20.3% | COM | 08160H101 |
| MBI | MBIA Inc. | 225,920 | $2.073M | 0.0% | $4.29 | 0.0% | COM | 55262C100 |
| — | Apollo Education Group Inc. | 82,362 | $2.071M | 0.0% | $24.52 | — | COM | 037604105 |
| — | Quality Sys Inc. | 150,350 | $2.07M | 0.0% | $16.03 | — | COM | 747582104 |
| ACCO | ACCO Brands Corporation | 299,800 | $2.068M | 0.0% | $4.27 | +14.4% | COM | 00081T108 |
| — | Emulex Corp. | 418,105 | $2.065M | 0.0% | $6.44 | — | COM NEW | 292475209 |
| — | Iconix Brand Group | 55,895 | $2.064M | 0.0% | $38.76 | — | COM | 451055107 |
| — | Global Cash Access Holdings In | 305,640 | $2.063M | 0.0% | $8.98 | — | COM | 378967103 |
| AIR | AAR Corp. | 85,361 | $2.061M | 0.0% | $23.46 | +9.4% | COM | 000361105 |
| — | Cloud Peak Energy Inc | 163,185 | $2.059M | 0.0% | $16.19 | — | COM | 18911Q102 |
| EPR | EPR Properties Trust (REIT) | 40,635 | $2.059M | 0.0% | $49.08 | — | COM SH BEN INT | 26884U109 |
| SPOK | Spok Holdings Inc. | 158,155 | $2.057M | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| UEIC | Universal Electronics Inc. | 41,655 | $2.056M | 0.0% | $41.27 | +24.8% | COM | 913483103 |
| — | Tech Data Corp. | 34,905 | $2.054M | 0.0% | $58.85 | — | COM | 878237106 |
| — | Penn Virginia Corp. | 161,510 | $2.052M | 0.0% | $12.71 | — | COM | 707882106 |
| — | Cys Invts Inc | 247,150 | $2.036M | 0.0% | $8.90 | — | COM | 12673A108 |
| FSTR | L.B. Foster Co. | 44,310 | $2.035M | 0.0% | $49.02 | +2.3% | COM | 350060109 |
| RGP | Resources Connection Inc. | 146,035 | $2.035M | 0.0% | $12.98 | +13.5% | COM | 76122Q105 |
| — | K12 Inc | 127,377 | $2.032M | 0.0% | $20.89 | — | COM | 48273U102 |
| NSIT | Insight Enterprises Inc. | 89,415 | $2.023M | 0.0% | $27.38 | -2.7% | COM | 45765U103 |
| BCO | The Brinks Company | 84,120 | $2.022M | 0.0% | $23.52 | +0.2% | COM | 109696104 |
| FSS | Federal Signal Corp. | 152,560 | $2.019M | 0.0% | $12.80 | 0.0% | COM | 313855108 |
| — | Och-Ziff Capital Management LP | 188,360 | $2.017M | 0.0% | $13.08 | — | CL A | 67551U105 |
| — | Enernoc Inc | 118,880 | $2.016M | 0.0% | $18.63 | — | COM | 292764107 |
| ARLP | Alliance Resource Partners L.P | 47,045 | $2.015M | 0.0% | $60.29 | — | UT LTD PART | 01877R108 |
| GEOS | Geospace Technologies Corp | 57,300 | $2.014M | 0.0% | $41.90 | 0.0% | COM | 37364X109 |
| — | Analogic Corp. | 31,430 | $2.01M | 0.0% | $75.40 | — | COM PAR $0.05 | 032657207 |
| — | Conns Inc. | 66,425 | $2.01M | 0.0% | $49.38 | — | COM | 208242107 |
| PLCE | Childrens Place Inc. | 42,150 | $2.008M | 0.0% | $53.73 | -5.8% | COM | 168905107 |
| CLW | Clearwater Paper Corp | 33,360 | $2.005M | 0.0% | $62.87 | +5.2% | COM | 18538R103 |
| SANM | Sanmina Corporation | 96,055 | $2.003M | 0.0% | $23.27 | 0.0% | COM | 801056102 |
| TPC | Tutor Perini Corp. | 75,885 | $2.003M | 0.0% | $19.85 | +47.0% | COM | 901109108 |
| FF | FutureFuel Corporation | 168,315 | $2.001M | 0.0% | $4.30 | -6.2% | COM | 36116M106 |
| — | Rovi Corp | 101,297 | $2M | 0.0% | $21.21 | — | COM | 779376102 |
| — | Schnitzer Steel Industries Inc | 83,075 | $1.997M | 0.0% | $27.88 | — | COM | 806882106 |
| NTPIF | Nam Tai Property Inc. | 328,838 | $1.996M | 0.0% | $6.61 | -2.9% | SHS | G63907102 |
| BRC | Brady Corp. CL A | 88,450 | $1.984M | 0.0% | $21.58 | -4.3% | COM | 104674106 |
| — | Lexmark International Inc. CL | 46,316 | $1.968M | 0.0% | $32.67 | — | COM | 529771107 |
| — | Clayton Williams Energy Inc. | 20,100 | $1.938M | 0.0% | $108.69 | — | COM | 969490101 |
| — | ION Geophysical Corporation | 683,040 | $1.905M | 0.0% | $2.79 | — | COM | 462044108 |
| — | Warren Resources Inc | 358,055 | $1.897M | 0.0% | $3.24 | — | COM | 93564A100 |
| — | Alliance Healthcare Services I | 83,505 | $1.888M | 0.0% | $26.78 | — | COM PAR $0.01 | 018606301 |
| — | Key Energy Services Inc. | 385,045 | $1.863M | 0.0% | $7.41 | — | COM | 492914106 |
| — | Baltic Trading Limited | 440,275 | $1.822M | 0.0% | $6.44 | — | COM | Y0553W103 |
| — | Arotech Corp. | 538,350 | $1.749M | 0.0% | $6.22 | — | COM NEW | 042682203 |
| — | Hydrogenics Corporation | 99,200 | $1.669M | 0.0% | $27.25 | — | COM NEW | 448883207 |
| VTGDF | Vantage Drilling Company | 1,309,165 | $1.662M | 0.0% | $1.75 | +2.3% | COM | G93205113 |
| — | General Cable Corp. | 108,995 | $1.643M | 0.0% | $21.80 | — | COM | 369300108 |
| — | Hess Corporation | 16,761 | $1.58M | 0.0% | $66.49 | — | COM | 42809H107 |
| — | Shire Plc ADR | 4,700 | $1.217M | 0.0% | $148.40 | — | COM | 82481R106 |
| PRU | Prudential Financial Inc. | 13,828 | $1.216M | 0.0% | $38.68 | +42.1% | COM | 744320102 |
| AZN | AstraZeneca PLC ADR | 16,400 | $1.171M | 0.0% | $47.26 | — | SPONSORED ADR | 046353108 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.163M | 0.0% | $121.88 | — | SPONSORED ADR | 892331307 |
| BP | BP PLC - ADR | 25,600 | $1.125M | 0.0% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | TE Connectivity Ltd | 19,700 | $1.089M | 0.0% | $45.53 | — | REG SHS | H84989104 |
| — | Unilever plc ADR | 24,900 | $1.043M | 0.0% | $41.89 | — | COM | 904767704 |
| HTHIY | Hitachi Ltd ADR | 13,040 | $995K | 0.0% | $64.10 | — | SPONSORED ADR | 433578507 |
| — | Aegon N V-ADR | 120,800 | $992K | 0.0% | $9.20 | — | NY REGISTRY SH | 007924103 |
| — | United Technologies Corp. | 9,000 | $950K | 0.0% | $92.89 | — | COM | 913017109 |
| SLB | Schlumberger Limited | 8,300 | $844K | 0.0% | $52.90 | +50.3% | COM | 806857108 |
| V | Visa Inc. CL A | 3,400 | $725K | 0.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | Anadarko Petroleum Corp. | 6,300 | $639K | 0.0% | $85.93 | — | COM | 032511107 |
| — | XO Group Inc. | 53,750 | $602K | 0.0% | $11.20 | — | COM | 983772104 |
| — | Wyndham Worldwide Corporation | 7,200 | $585K | 0.0% | $57.22 | — | COM | 98310W108 |
| AAPL | Apple Inc. | 5,600 | $564K | 0.0% | $18.03 | +19.9% | COM | 037833100 |
| CAT | Caterpillar Inc. | 5,510 | $545K | 0.0% | $69.69 | +13.8% | COM | 149123101 |
| JNJ | Johnson & Johnson | 5,100 | $543K | 0.0% | $61.81 | +22.3% | COM | 478160104 |
| — | Viacom Inc. CL B | 7,000 | $538K | 0.0% | $83.75 | — | CL B | 92553P201 |
| BIIB | Biogen Idec Inc. | 1,600 | $529K | 0.0% | $213.68 | +54.3% | COM | 09062X103 |
| LOW | Lowe's Companies Inc. | 9,900 | $523K | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| — | L-3 Communications Holdings In | 3,997 | $475K | 0.0% | $119.17 | — | COM | 502424104 |
| EQR | Equity Residential Pptys Tr SB | 7,200 | $443K | 0.0% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| STT | State Street Corp. | 5,400 | $397K | 0.0% | $44.60 | +16.7% | COM | 857477103 |
| — | Johnson Controls Inc. | 8,900 | $391K | 0.0% | $45.06 | — | COM | 478366107 |
| IBM | International Business Machine | 1,850 | $351K | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | VeriFone Systems Inc. | 10,100 | $347K | 0.0% | $22.85 | — | COM | 92342Y109 |
| IP | International Paper Co. | 7,100 | $338K | 0.0% | $25.91 | +10.5% | COM | 460146103 |
| CSX | CSX Corp. | 10,200 | $327K | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| MLR | Miller Industries Inc. | 18,414 | $311K | 0.0% | $11.63 | +25.4% | COM NEW | 600551204 |
| EMN | Eastman Chemical Co. | 3,800 | $307K | 0.0% | $53.04 | +10.2% | COM | 277432100 |
| CENX | Century Aluminum Co. | 11,532 | $299K | 0.0% | $11.63 | +89.4% | COM | 156431108 |
| ELUXY | Electrolux AB Sponsored ADR | 5,639 | $298K | 0.0% | $51.99 | — | SPONSORED ADR | 010198208 |
| JBTM | John Bean Technologies Corp | 10,366 | $291K | 0.0% | $22.42 | +21.5% | COM | 477839104 |
| MHK | Mohawk Industries Inc. | 2,100 | $283K | 0.0% | $114.96 | +19.6% | COM | 608190104 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $281K | 0.0% | $55.40 | — | SHS | G47791101 |
| AWI | Armstrong World Industries Inc | 5,002 | $280K | 0.0% | $49.87 | +4.0% | COM | 04247X102 |
| CCRN | Cross Country Healthcare Inc. | 28,620 | $265K | 0.0% | $9.55 | -19.7% | COM | 227483104 |
| PG | Procter & Gamble Co. | 3,100 | $259K | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| — | Actavis PLC | 1,057 | $255K | 0.0% | $241.25 | — | SHS | G0083B108 |
| — | Waste Connections Inc. | 5,248 | $254K | 0.0% | $44.09 | — | COM | 941053100 |
| — | Alleghany Corp. | 593 | $247K | 0.0% | $383.28 | — | COM | 017175100 |
| O | Realty Income Corp. (REIT) | 4,930 | $201K | 0.0% | $24.98 | +0.2% | COM | 756109104 |
| GENC | Gencor Industries Inc. | 20,380 | $200K | 0.0% | $4.88 | +43.5% | COM | 368678108 |
| — | Bunge Limited | 1,739 | $146K | 0.0% | $79.51 | — | COM | G16962105 |
| ABT | Abbott Laboratories | 3,400 | $141K | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $114K | 0.0% | $16.55 | +6.0% | ORD | G0450A105 |
| IWN | iShares Russell 2000 Value Ind | 1,125 | $105K | 0.0% | $93.33 | — | ISHARES TR | 464287630 |
| CL | Colgate-Palmolive Co. | 1,425 | $92,000 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| ALLE | Allegion PLC | 1,665 | $79,000 | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| IWM | Ishares Trust Russell 2000 Ind | 380 | $41,000 | 0.0% | $107.89 | — | ISHARES TR | 464287655 |
| — | Veritiv Corp. | 135 | $6,000 | 0.0% | $44.44 | — | COM | 923454102 |
| — | Engility Holdings Inc. | 216 | $6,000 | 0.0% | $27.78 | — | COM | 29285W104 |