Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | Webster Financial Corp. | 5,003,750 | $198M | 1.7% | $29.07 | +29.7% | COM | 947890109 |
| AEO | American Eagle Outfitters Inc. | 11,091,287 | $191M | 1.6% | $9.42 | +32.9% | COM | 02553E106 |
| — | E Trade Financial Corp | 6,059,615 | $181M | 1.6% | $29.19 | — | COM NEW | 269246401 |
| ALSN | Allison Transmission Hldgs | 6,180,634 | $181M | 1.5% | $24.43 | +6.4% | COM | 01973R101 |
| CBRE | CBRE Group Inc. | 4,777,499 | $177M | 1.5% | $28.04 | +35.4% | COM | 12504L109 |
| VOYA | Voya Financial Inc. | 3,476,507 | $162M | 1.4% | $32.93 | +22.5% | COM | 929089100 |
| — | Liberty Property Trust (REIT) | 4,624,116 | $149M | 1.3% | $36.11 | — | COM | 531172104 |
| — | Level 3 Communications Inc | 2,750,678 | $145M | 1.2% | $47.06 | — | COM NEW | 52729N308 |
| — | BioMed Realty Trust Inc. (REIT | 7,227,348 | $140M | 1.2% | $20.11 | — | COM | 09063H107 |
| — | ITT Corporation | 3,223,361 | $135M | 1.2% | $42.83 | — | COM NEW | 450911201 |
| — | SunTrust Banks Inc. | 2,988,876 | $129M | 1.1% | $41.05 | — | COM | 867914103 |
| — | Newfield Exploration Co. | 3,559,587 | $129M | 1.1% | $28.73 | — | COM | 651290108 |
| — | Energen Corp. | 1,805,409 | $123M | 1.1% | $66.83 | — | COM | 29265N108 |
| — | Precision Drilling Corporation | 17,581,091 | $118M | 1.0% | $11.00 | — | COM 2010 | 74022D308 |
| EA | Electronic Arts Inc. | 1,760,153 | $117M | 1.0% | $31.63 | +89.0% | COM | 285512109 |
| — | DuPont Fabros Technology Inc. | 3,960,253 | $117M | 1.0% | $24.76 | — | COM | 26613Q106 |
| RJF | Raymond James Financial Inc. | 1,924,137 | $115M | 1.0% | $28.86 | +15.0% | COM | 754730109 |
| — | Hess Corporation | 1,676,885 | $112M | 1.0% | $67.66 | — | COM | 42809H107 |
| TSN | Tyson Foods Inc. CL A | 2,622,162 | $112M | 1.0% | $27.04 | +18.4% | CL A | 902494103 |
| KBR | KBR Inc. | 5,717,061 | $111M | 1.0% | $15.34 | 0.0% | COM | 48242W106 |
| — | Servicemaster Global Hldgs | 2,938,837 | $106M | 0.9% | $34.92 | — | COM | 81761R109 |
| — | SL Green Realty Corp. (REIT) | 957,977 | $105M | 0.9% | $120.88 | — | COM | 78440X101 |
| — | Foot Locker Inc. | 1,558,150 | $104M | 0.9% | $53.60 | — | COM | 344849104 |
| GATX | GATX Corp. | 1,946,185 | $103M | 0.9% | $47.87 | -7.7% | COM | 361448103 |
| TRN | Trinity Inds Inc. | 3,839,954 | $101M | 0.9% | $19.95 | -19.3% | COM | 896522109 |
| — | Laboratory Crp Of Amer Hldgs | 815,974 | $98.91M | 0.8% | $105.13 | — | COM NEW | 50540R409 |
| — | VCA Inc. | 1,801,359 | $98M | 0.8% | $49.46 | — | COM | 918194101 |
| CIEN | Ciena Corp. | 4,106,501 | $97.24M | 0.8% | $22.84 | 0.0% | COM NEW | 171779309 |
| ATO | Atmos Energy Corp. | 1,869,245 | $95.85M | 0.8% | $32.16 | +29.1% | COM | 049560105 |
| SHO | Sunstone Hotel Investors Inc. | 6,369,743 | $95.61M | 0.8% | $14.62 | — | COM | 867892101 |
| — | Broadcom Corp. Cl A | 1,831,965 | $94.33M | 0.8% | $43.33 | — | CL A | 111320107 |
| EXC | Exelon Corp. | 2,732,525 | $85.86M | 0.7% | $17.18 | -4.4% | COM | 30161N101 |
| VLO | Valero Energy Corp. | 1,366,933 | $85.57M | 0.7% | $33.79 | +15.2% | COM | 91913Y100 |
| HOLX | Hologic Inc | 2,210,645 | $84.14M | 0.7% | $23.49 | +49.0% | COM | 436440101 |
| GMED | Globus Med Inc | 3,265,796 | $83.83M | 0.7% | $24.33 | +4.1% | CL A | 379577208 |
| OPLN | Kar Auction Svcs Inc | 2,225,488 | $83.23M | 0.7% | $14.01 | +2.2% | COM | 48238T109 |
| HCA | HCA Holdings Inc. | 916,481 | $83.14M | 0.7% | $62.14 | +19.8% | COM | 40412C101 |
| DTE | DTE Energy Co. | 1,098,553 | $82M | 0.7% | $45.76 | +2.3% | COM | 233331107 |
| HIG | Hartford Financial Services Gr | 1,932,529 | $80.33M | 0.7% | $29.33 | +13.5% | COM | 416515104 |
| — | Starz Class A | 1,790,237 | $80.06M | 0.7% | $31.17 | — | COM | 85571Q102 |
| SWKS | Skyworks Solutions Inc. | 761,856 | $79.31M | 0.7% | $36.87 | +121.4% | COM | 83088M102 |
| IVZ | Invesco Ltd. | 2,112,956 | $79.21M | 0.7% | $19.75 | +26.2% | SHS | G491BT108 |
| — | Dynegy Inc. DEL | 2,624,807 | $76.78M | 0.7% | $30.35 | — | COM | 26817R108 |
| TGNA | Tegna Inc. | 2,387,965 | $76.58M | 0.7% | $18.83 | 0.0% | COM | 87901J105 |
| — | Integrated Device Technology I | 3,445,057 | $74.76M | 0.6% | $16.33 | — | COM | 458118106 |
| — | United States Steel Corp. | 3,607,363 | $74.38M | 0.6% | $34.27 | — | COM | 912909108 |
| NRG | NRG Energy Inc. | 3,226,592 | $73.82M | 0.6% | $22.53 | -12.4% | COM | 629377508 |
| — | XL Group PLC CL A | 1,983,822 | $73.8M | 0.6% | $34.06 | — | SHS | G98290102 |
| AER | AerCap Holdings N.V. | 1,605,659 | $73.52M | 0.6% | $43.34 | +7.6% | SHS | N00985106 |
| — | Lazard Ltd. | 1,302,498 | $73.25M | 0.6% | $50.43 | — | COM | G54050102 |
| AEE | Ameren Corp. | 1,919,624 | $72.33M | 0.6% | $24.87 | +17.0% | COM | 023608102 |
| — | Con-Way Inc. | 1,799,057 | $69.03M | 0.6% | $49.08 | — | COM | 205944101 |
| — | Spirit AeroSystems Holdings In | 1,242,801 | $68.49M | 0.6% | $52.21 | — | COM | 848574109 |
| — | Harris Corp. | 855,157 | $65.77M | 0.6% | $77.48 | — | COM | 413875105 |
| NTRS | Northern Trust Corp. | 843,116 | $64.46M | 0.6% | $53.09 | +5.6% | COM | 665859104 |
| WDC | Western Digital Corp. | 796,608 | $62.47M | 0.5% | $52.86 | +14.0% | COM | 958102105 |
| R | Ryder Systems Inc. | 706,422 | $61.72M | 0.5% | $94.39 | 0.0% | COM | 783549108 |
| — | Coach Inc | 1,727,908 | $59.8M | 0.5% | $34.61 | — | COM | 189754104 |
| — | Discover Finl Svcs | 1,021,401 | $58.85M | 0.5% | $59.33 | — | COM | 254709108 |
| — | Berry Plastics Group Inc. | 1,772,326 | $57.42M | 0.5% | $33.19 | — | COM | 08579W103 |
| — | Pinnacle Foods Inc. | 1,246,530 | $56.77M | 0.5% | $30.13 | — | COM | 72348P104 |
| PCG | Pacific Gas & Electric | 1,140,546 | $56M | 0.5% | $49.73 | -4.7% | COM | 69331C108 |
| CE | Celanese Corporation | 778,927 | $55.99M | 0.5% | $48.66 | +11.6% | COM | 150870103 |
| JPM | JPMorgan Chase & Co. | 794,861 | $53.86M | 0.5% | $37.26 | +31.9% | COM | 46625H100 |
| NXPI | NXP Semiconductors N.V. | 547,802 | $53.79M | 0.5% | $26.01 | +250.4% | COM | N6596X109 |
| BSX | Boston Scientific | 3,013,665 | $53.34M | 0.5% | $11.62 | +53.9% | COM | 101137107 |
| MOS | Mosaic Co New | 1,126,759 | $52.79M | 0.5% | $39.26 | -6.6% | COM | 61945C103 |
| MGA | Magna International (Cl A) | 928,962 | $52.1M | 0.4% | $29.07 | +40.8% | COM | 559222401 |
| ALB | Albemarle Corp. | 933,609 | $51.6M | 0.4% | $51.18 | 0.0% | COM | 012653101 |
| BLMN | Bloomin Brands Inc | 2,378,566 | $50.78M | 0.4% | $17.74 | -2.0% | COM | 094235108 |
| AMAT | Applied Materials Inc. | 2,639,224 | $50.73M | 0.4% | $20.94 | -14.0% | COM | 038222105 |
| BAC | Bank of America Corporation | 2,939,276 | $50.03M | 0.4% | $10.62 | +23.6% | COM | 060505104 |
| C | Citigroup Inc | 888,590 | $49.09M | 0.4% | $37.56 | +8.0% | COM NEW | 172967424 |
| PVH | PVH Corporation | 415,163 | $47.83M | 0.4% | $106.87 | 0.0% | COM | 693656100 |
| OLN | Olin Corp. | 1,772,948 | $47.78M | 0.4% | $21.08 | +2.7% | COM PAR $1 | 680665205 |
| PNC | PNC Financial Services Group I | 497,321 | $47.57M | 0.4% | $48.15 | +40.6% | COM | 693475105 |
| UCB | United Community Banks Inc. | 2,263,065 | $47.23M | 0.4% | $17.36 | +10.7% | COM | 90984P303 |
| MU | Micron Technology Inc. | 2,449,436 | $46.15M | 0.4% | $16.28 | +59.7% | COM | 595112103 |
| — | CoreLogic Inc. | 1,162,159 | $46.13M | 0.4% | $32.22 | — | COM | 21871D103 |
| — | EnCana Corp. | 4,171,645 | $45.97M | 0.4% | $19.59 | — | COM | 292505104 |
| IP | International Paper Co. | 926,993 | $44.12M | 0.4% | $31.46 | +0.1% | COM | 460146103 |
| — | CBL & Associates Properties In | 2,677,510 | $43.38M | 0.4% | $19.82 | — | COM | 124830100 |
| — | SBA Communications Corp. | 375,839 | $43.21M | 0.4% | $114.97 | — | COM | 78388J106 |
| — | Lannett Co. Inc | 719,499 | $42.77M | 0.4% | $67.71 | — | COM | 516012101 |
| CHKP | Check Point Software Technolog | 502,390 | $39.97M | 0.3% | $70.90 | +19.2% | ORD | M22465104 |
| CCK | Crown Holdings Inc. | 735,884 | $38.94M | 0.3% | $46.36 | +12.9% | COM | 228368106 |
| AAL | American Airlines Group Inc. | 964,370 | $38.51M | 0.3% | $34.77 | +24.7% | COM | 02376R102 |
| KSS | Kohl's Corp. | 611,552 | $38.29M | 0.3% | $68.44 | +1.5% | COM | 500255104 |
| MET | MetLife Inc. | 671,243 | $37.58M | 0.3% | $24.43 | +35.6% | COM | 59156R108 |
| NUE | Nucor Corporation | 817,448 | $36.02M | 0.3% | $37.23 | 0.0% | COM | 670346105 |
| — | Physicians Realty Trust (REIT) | 2,305,528 | $35.41M | 0.3% | $16.07 | — | COM | 71943U104 |
| SWK | Stanley Black and Decker Inc. | 334,360 | $35.19M | 0.3% | $68.43 | +13.4% | COM | 854502101 |
| — | Aetna Inc. | 272,606 | $34.75M | 0.3% | $63.60 | — | COM | 00817Y108 |
| QRVO | Qorvo Inc. | 432,872 | $34.75M | 0.3% | $71.21 | +8.9% | COM | 74736K101 |
| CSCO | Cisco Systems Inc. | 1,228,938 | $33.75M | 0.3% | $19.06 | +8.2% | COM | 17275R102 |
| HBAN | Huntington Bancshares Inc. | 2,967,717 | $33.56M | 0.3% | $5.50 | +32.9% | COM | 446150104 |
| PFE | Pfizer Inc. | 996,923 | $33.43M | 0.3% | $18.23 | +14.0% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 582,282 | $33.15M | 0.3% | $35.71 | +12.7% | COM | 58933Y105 |
| DVN | Devon Energy Corporation | 536,855 | $31.94M | 0.3% | $41.28 | +7.2% | COM | 25179M103 |
| JBLU | JetBlue Airways Corp. | 1,484,120 | $30.81M | 0.3% | $8.90 | +127.7% | COM | 477143101 |
| — | Kindred Healthcare Inc. | 1,465,892 | $29.74M | 0.3% | $21.93 | — | COM | 494580103 |
| — | Tsakos Energy Navigation Ltd. | 3,102,654 | $29.57M | 0.3% | $7.34 | — | COM | G9108L108 |
| SYF | Synchrony Financial | 894,520 | $29.46M | 0.3% | $22.12 | +15.2% | COM | 87165B103 |
| WFC | Wells Fargo & Company | 521,927 | $29.35M | 0.3% | $39.80 | +4.0% | COM | 949746101 |
| — | Continental Building Products | 1,377,482 | $29.19M | 0.2% | $18.05 | — | COM | 211171103 |
| FCNCA | First Citizens Bancshares Inc. | 109,264 | $28.74M | 0.2% | $193.27 | +23.8% | COM | 31946M103 |
| UFCS | United Fire Group Inc | 871,120 | $28.54M | 0.2% | $27.85 | +12.4% | COM | 910340108 |
| SIMO | Silicon Motion Technology Corp | 818,892 | $28.34M | 0.2% | $11.18 | — | SPONSORED ADR | 82706C108 |
| — | Alcoa Inc. | 2,507,915 | $27.96M | 0.2% | $13.73 | — | COM | 013817101 |
| PBF | PBF Energy Inc. | 973,264 | $27.66M | 0.2% | $26.66 | +5.6% | COM | 69318G106 |
| NWE | Northwestern Corp. | 565,402 | $27.56M | 0.2% | $24.78 | +34.8% | COM NEW | 668074305 |
| WAFD | Washington Federal Inc. | 1,169,321 | $27.3M | 0.2% | $13.97 | +17.3% | COM | 938824109 |
| — | Santander Consumer USA Holding | 1,065,615 | $27.25M | 0.2% | $23.52 | — | COM | 80283M101 |
| SIGI | Selective Insurance Group Inc. | 965,978 | $27.09M | 0.2% | $19.43 | +21.7% | COM | 816300107 |
| — | BofI Holding Inc. | 252,340 | $26.67M | 0.2% | $78.94 | — | COM | 05566U108 |
| TEVA | Teva Pharmaceutical Inds LTD A | 449,667 | $26.57M | 0.2% | $52.77 | — | ADR | 881624209 |
| — | Hewlett-Packard Company | 875,430 | $26.27M | 0.2% | $25.68 | — | COM | 428236103 |
| — | Orbotech Ltd. ORD | 1,235,002 | $25.69M | 0.2% | $12.99 | — | ORD | M75253100 |
| GTN | Gray Television Inc Cl B | 1,584,488 | $24.84M | 0.2% | $10.47 | +40.1% | COM | 389375106 |
| KFY | Korn/Ferry International | 706,774 | $24.57M | 0.2% | $23.19 | +22.4% | COM NEW | 500643200 |
| MD | MEDNAX Inc. | 329,083 | $24.39M | 0.2% | $58.84 | +22.3% | COM | 58502B106 |
| CVS | CVS Health Corporation | 228,373 | $23.95M | 0.2% | $41.64 | +80.7% | COM | 126650100 |
| INN | Summit Hotel Properties Inc. ( | 1,818,811 | $23.66M | 0.2% | $9.55 | — | COM | 866082100 |
| KR | Kroger Co. | 318,030 | $23.06M | 0.2% | $21.80 | +35.4% | COM | 501044101 |
| UHS | Universal Health Services Inc. | 157,180 | $22.34M | 0.2% | $76.20 | +57.3% | COM | 913903100 |
| — | The Dow Chemical Company | 435,153 | $22.27M | 0.2% | $47.60 | — | COM | 260543103 |
| CSTE | Caesarstone Sdot-Yam Ltd | 322,638 | $22.11M | 0.2% | $29.00 | +96.7% | ORD SHS | M20598104 |
| GPI | Group 1 Automotive Inc. | 239,045 | $21.71M | 0.2% | $82.21 | +4.0% | COM | 398905109 |
| PTC | PTC Inc. | 528,765 | $21.69M | 0.2% | $36.80 | +7.4% | COM | 69370C100 |
| — | Janus Capital Group Inc. | 1,262,487 | $21.61M | 0.2% | $12.42 | — | COM | 47102X105 |
| CNC | Centene Corp. | 267,051 | $21.47M | 0.2% | $19.67 | +82.5% | COM | 15135B101 |
| EXPE | Expedia Inc. | 194,951 | $21.32M | 0.2% | $83.75 | +16.7% | COM NEW | 30212P303 |
| — | Express Inc | 1,145,255 | $20.74M | 0.2% | $17.98 | — | COM | 30219E103 |
| PPC | Pilgrim's Pride Corporation | 895,720 | $20.57M | 0.2% | $30.40 | -18.6% | COM | 72147K108 |
| AMGN | Amgen Inc. | 133,293 | $20.46M | 0.2% | $99.54 | +18.1% | COM | 031162100 |
| — | Control4 Corporation | 2,256,269 | $20.06M | 0.2% | $12.75 | — | COM | 21240D107 |
| ABBV | AbbVie Inc. | 291,104 | $19.56M | 0.2% | $31.24 | +35.5% | COM | 00287Y109 |
| — | Xcerra Corporation | 2,573,089 | $19.48M | 0.2% | $8.51 | — | COM | 98400J108 |
| SYNA | Synaptics Inc. | 222,795 | $19.32M | 0.2% | $77.03 | +18.5% | COM | 87157D109 |
| — | Health Net Inc. | 301,256 | $19.32M | 0.2% | $34.31 | — | COM | 42222G108 |
| RRX | Regal Beloit Corp. | 264,273 | $19.18M | 0.2% | $74.29 | +4.0% | COM | 758750103 |
| — | Cambrex Corp. | 430,544 | $18.92M | 0.2% | $38.16 | — | COM | 132011107 |
| UHAL | Amerco | 57,698 | $18.86M | 0.2% | $16.67 | +96.1% | COM | 023586100 |
| GM | General Motors Co. | 561,177 | $18.7M | 0.2% | $26.28 | +5.9% | COM | 37045V100 |
| — | Wilshire Bancorp Inc. | 1,466,282 | $18.52M | 0.2% | $6.81 | — | COM | 97186T108 |
| — | Sterling Bancorp New | 1,253,425 | $18.43M | 0.2% | $13.41 | — | COM | 85917A100 |
| NNBR | NN Inc. | 719,850 | $18.37M | 0.2% | $9.21 | +163.1% | COM | 629337106 |
| — | Cigna Corp. | 112,942 | $18.3M | 0.2% | $129.44 | — | COM | 125509109 |
| DRH | Diamondrock Hospitality Co. (R | 1,425,448 | $18.26M | 0.2% | $10.16 | — | COM | 252784301 |
| — | Nabors Industries Ltd. | 1,258,052 | $18.15M | 0.2% | $16.22 | — | SHS | G6359F103 |
| — | LifeLock Inc. | 1,101,635 | $18.07M | 0.2% | $16.88 | — | COM | 53224V100 |
| LYB | Lyondellbasell Industries N | 168,905 | $17.48M | 0.1% | $33.41 | +68.0% | SHS - A - | N53745100 |
| OMCL | Omnicell Inc. | 457,629 | $17.26M | 0.1% | $19.59 | +86.2% | COM | 68213N109 |
| DOX | Amdocs Ltd. | 314,405 | $17.16M | 0.1% | $41.34 | +9.4% | SHS | G02602103 |
| EME | EMCOR Group Inc. | 359,171 | $17.16M | 0.1% | $38.16 | +16.6% | COM | 29084Q100 |
| OLED | Universal Display Corp. (New) | 331,115 | $17.13M | 0.1% | $30.36 | +57.4% | COM | 91347P105 |
| FIX | Comfort Systems USA Inc. | 731,850 | $16.8M | 0.1% | $13.23 | +54.6% | COM | 199908104 |
| KEY | KeyCorp | 1,110,648 | $16.68M | 0.1% | $8.94 | +7.8% | COM | 493267108 |
| GS | Goldman Sachs Group Inc. | 79,600 | $16.62M | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| — | Guess Inc. | 863,087 | $16.55M | 0.1% | $24.18 | — | COM | 401617105 |
| — | Sigma Designs Inc. | 1,382,756 | $16.5M | 0.1% | $5.06 | — | COM | 826565103 |
| — | Greatbatch Inc. | 305,132 | $16.45M | 0.1% | $33.86 | — | COM | 39153L106 |
| — | Sandy Spring Bancorp Inc. | 586,151 | $16.4M | 0.1% | $22.77 | — | COM | 800363103 |
| HELE | Helen of Troy Corp. Ltd. | 167,272 | $16.31M | 0.1% | $46.25 | +90.2% | COM | G4388N106 |
| ENTG | Entegris Inc. | 1,117,013 | $16.27M | 0.1% | $9.31 | +44.3% | COM | 29362U104 |
| BP | BP PLC - ADR | 405,702 | $16.21M | 0.1% | $40.07 | — | SPONSORED ADR | 055622104 |
| BURL | Burlington Stores Inc. | 310,960 | $15.92M | 0.1% | $47.01 | +13.7% | COM | 122017106 |
| AAPL | Apple Inc. | 126,817 | $15.91M | 0.1% | $24.85 | +14.9% | COM | 037833100 |
| ED | Consolidated Edison | 274,367 | $15.88M | 0.1% | $41.02 | 0.0% | COM | 209115104 |
| — | Spectrum Brands Hldgs Inc | 153,690 | $15.67M | 0.1% | $57.33 | — | COM | 84763R101 |
| DCH | American Axle & Manufacturing | 748,585 | $15.65M | 0.1% | $24.46 | -1.3% | COM | 024061103 |
| — | Rite Aid Corp. | 1,864,779 | $15.57M | 0.1% | $4.36 | — | COM | 767754104 |
| AMN | AMN Healthcare Services Inc. | 491,986 | $15.54M | 0.1% | $14.35 | +82.0% | COM | 001744101 |
| LUV | Southwest Airlines | 467,764 | $15.48M | 0.1% | $21.43 | +61.5% | COM | 844741108 |
| — | IAC InterActiveCorp. | 194,310 | $15.48M | 0.1% | $47.66 | — | COM PAR $.001 | 44919P508 |
| AIG | American International Group | 248,885 | $15.39M | 0.1% | $33.11 | +37.4% | COM NEW | 026874784 |
| — | Whiting Petroleum Corp. | 456,271 | $15.33M | 0.1% | $39.73 | — | COM | 966387102 |
| — | Lakeland Bancorp Inc. | 1,285,505 | $15.28M | 0.1% | $10.44 | — | COM | 511637100 |
| FCBC | First Community Bancshares | 835,611 | $15.22M | 0.1% | $9.25 | +19.7% | COM | 31983A103 |
| — | Pharmerica Corp. | 453,765 | $15.11M | 0.1% | $22.35 | — | COM | 71714F104 |
| CHDN | Churchill Downs Inc.. | 120,790 | $15.1M | 0.1% | $12.03 | +59.0% | COM | 171484108 |
| — | Domtar Corporation | 363,194 | $15.04M | 0.1% | $68.35 | — | COM NEW | 257559203 |
| — | On Assignment Inc. | 382,177 | $15.01M | 0.1% | $26.87 | — | COM | 682159108 |
| KALU | Kaiser Aluminum Corporation | 180,356 | $14.98M | 0.1% | $44.58 | +30.4% | COM PAR $0.01 | 483007704 |
| SF | Stifel Financial Corp. | 259,495 | $14.98M | 0.1% | $20.75 | +57.7% | COM | 860630102 |
| TGT | Target Corp. | 182,297 | $14.88M | 0.1% | $56.27 | +5.0% | COM | 87612E106 |
| REX | REX American Resources Corp. | 233,086 | $14.83M | 0.1% | $10.61 | -0.7% | COM | 761624105 |
| HNI | HNI Corp. | 288,482 | $14.76M | 0.1% | $35.19 | +46.6% | COM | 404251100 |
| KVHI | KVH Industries Inc. | 1,083,833 | $14.58M | 0.1% | $13.20 | +3.1% | COM | 482738101 |
| — | Gulfport Energy Corp. | 361,394 | $14.55M | 0.1% | $48.45 | — | COM NEW | 402635304 |
| — | Excel Trust Inc. (REIT) | 915,749 | $14.44M | 0.1% | $12.74 | — | COM | 30068C109 |
| PRU | Prudential Financial Inc. | 164,515 | $14.4M | 0.1% | $51.73 | +2.9% | COM | 744320102 |
| AZTA | Brooks Automation Inc. | 1,249,319 | $14.3M | 0.1% | $8.42 | +21.8% | COM | 114340102 |
| — | Healthsouth Corp. | 310,169 | $14.29M | 0.1% | $31.70 | — | COM NEW | 421924309 |
| — | Rock-Tenn Co. CL A(772739207)m | 235,445 | $14.17M | 0.1% | $60.98 | — | CL A | 772739207 |
| — | Nektar Therapeutics | 1,124,589 | $14.07M | 0.1% | $11.47 | — | COM | 640268108 |
| GPN | Global Payments Inc | 135,173 | $13.98M | 0.1% | $22.33 | +118.2% | COM | 37940X102 |
| FRME | First Merchants Corporation | 564,221 | $13.94M | 0.1% | $12.89 | +35.0% | COM | 320817109 |
| — | United Financial Bancorp Inc. | 1,034,573 | $13.91M | 0.1% | $13.45 | — | COM | 910304104 |
| BCS | Barclays Plc. ADR | 836,042 | $13.74M | 0.1% | $14.57 | — | ADR | 06738E204 |
| — | Tower Intl Inc | 527,050 | $13.73M | 0.1% | $29.27 | — | COM | 891826109 |
| BBT | Berkshire Hills Bancorp Inc. | 479,824 | $13.66M | 0.1% | $18.22 | +12.1% | COM | 084680107 |
| — | Johnson Controls Inc. | 275,312 | $13.64M | 0.1% | $50.27 | — | COM | 478366107 |
| NNN | National Retail Properties Inc | 379,702 | $13.29M | 0.1% | $34.43 | — | COM | 637417106 |
| SNPS | Synopsys Inc. | 261,625 | $13.25M | 0.1% | $45.35 | +7.3% | COM | 871607107 |
| — | WellCare Health Plans Inc. | 154,746 | $13.13M | 0.1% | $58.09 | — | COM | 94946T106 |
| MLI | Mueller Industries Inc. | 377,524 | $13.11M | 0.1% | $10.95 | +30.8% | COM | 624756102 |
| — | Brocade Comm Sys Inc. | 1,097,465 | $13.04M | 0.1% | $11.28 | — | COM NEW | 111621306 |
| — | Aspen Insurance Holdings Ltd. | 267,726 | $12.82M | 0.1% | $37.00 | — | COM | G05384105 |
| — | Harman International Industrie | 107,679 | $12.81M | 0.1% | $98.08 | — | COM | 413086109 |
| BDN | Brandywine Realty Trust Inc. ( | 958,963 | $12.73M | 0.1% | $13.50 | — | SH BEN INT NEW | 105368203 |
| MKSI | MKS Instruments Inc. | 334,130 | $12.68M | 0.1% | $25.25 | +30.4% | COM | 55306N104 |
| — | Sykes Enterprises Inc. | 520,993 | $12.63M | 0.1% | $16.11 | — | COM | 871237103 |
| LNC | Lincoln National Corp. | 212,259 | $12.57M | 0.1% | $25.48 | +55.6% | COM | 534187109 |
| LEA | Lear Corp. | 109,505 | $12.29M | 0.1% | $78.71 | +20.6% | COM NEW | 521865204 |
| ANGO | Angiodynamics Inc | 748,144 | $12.27M | 0.1% | $11.65 | +42.5% | COM | 03475V101 |
| TMUS | T-Mobile US Inc. | 314,929 | $12.21M | 0.1% | $34.61 | 0.0% | COM | 872590104 |
| — | Lions Gate Entertainment | 327,720 | $12.14M | 0.1% | $32.65 | — | COM NEW | 535919203 |
| — | SUPERVALU Inc. | 1,485,439 | $12.02M | 0.1% | $8.38 | — | COM | 868536103 |
| — | Allied World Assurance Company | 277,868 | $12.01M | 0.1% | $37.86 | — | COM | H01531104 |
| — | Cowen Group Inc New | 1,865,160 | $11.94M | 0.1% | $4.91 | — | CL A | 223622101 |
| VSH | Vishay Intertechnology Inc. | 1,018,672 | $11.9M | 0.1% | $11.00 | -4.7% | COM | 928298108 |
| — | Ruth's Hospitality Group Inc. | 735,153 | $11.85M | 0.1% | $13.07 | — | COM | 783332109 |
| COF | Capital One Financial Corp. | 134,474 | $11.83M | 0.1% | $52.40 | +32.2% | COM | 14040H105 |
| — | PH Glatfelter Co. | 533,938 | $11.74M | 0.1% | $25.57 | — | COM | 377316104 |
| BMY | Bristol-Myers Squibb Co. | 168,781 | $11.23M | 0.1% | $33.89 | +35.7% | COM | 110122108 |
| LZB | La-Z-Boy Inc. | 425,661 | $11.21M | 0.1% | $18.67 | +44.5% | COM | 505336107 |
| WTS | Watts Water Technologies Inc. | 215,950 | $11.2M | 0.1% | $54.33 | +0.0% | COM | 942749102 |
| — | Abraxas Petroleum Corp | 3,761,700 | $11.1M | 0.1% | $4.49 | — | COM | 003830106 |
| — | NutriSystem Inc. | 441,302 | $10.98M | 0.1% | $12.67 | — | COM | 67069D108 |
| HST | Host Hotels & Resorts Inc. | 552,948 | $10.96M | 0.1% | $14.35 | -8.8% | COM | 44107P104 |
| UAL | United Continental Holdings. | 206,623 | $10.95M | 0.1% | $43.33 | +33.6% | COM | 910047109 |
| BDC | Belden Inc. | 134,781 | $10.95M | 0.1% | $68.98 | +22.9% | COM | 077454106 |
| — | Waddell & Reed Financial Inc. | 228,851 | $10.83M | 0.1% | $47.56 | — | CL A | 930059100 |
| PFS | Provident Financial Services I | 566,672 | $10.76M | 0.1% | $9.01 | +26.5% | COM | 74386T105 |
| SONY | SONY Corp. ADR | 378,863 | $10.76M | 0.1% | $21.91 | — | ADR NEW | 835699307 |
| HCI | HCI Group Inc. | 242,300 | $10.71M | 0.1% | $36.02 | +24.5% | COM | 40416E103 |
| VZ | Verizon Communications Inc. | 229,596 | $10.7M | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| ANF | Abercrombie & Fitch Co. | 497,243 | $10.7M | 0.1% | $32.50 | -45.7% | CL A | 002896207 |
| PCAR | PACCAR Inc. | 166,235 | $10.61M | 0.1% | $28.21 | +1.9% | COM | 693718108 |
| — | Finish Line Inc. CL A | 380,550 | $10.59M | 0.1% | $22.19 | — | CL A | 317923100 |
| DAN | Dana Holding Corp. | 513,454 | $10.57M | 0.1% | $16.94 | +3.0% | COM | 235825205 |
| — | Avago Technologies Ltd | 79,292 | $10.54M | 0.1% | $132.93 | — | SHS | Y0486S104 |
| CATY | Cathay General Bancorp | 324,342 | $10.52M | 0.1% | $15.78 | +38.5% | COM | 149150104 |
| — | Rofin-Sinar Technologies Inc. | 377,702 | $10.42M | 0.1% | $24.96 | — | COM | 775043102 |
| HLIT | Harmonic Inc. | 1,486,097 | $10.15M | 0.1% | $7.14 | -0.3% | COM | 413160102 |
| COHU | Cohu Inc. | 765,869 | $10.13M | 0.1% | $9.78 | +14.0% | COM | 192576106 |
| — | Meritor Inc | 767,357 | $10.07M | 0.1% | $9.54 | — | COM | 59001K100 |
| CAT | Caterpillar Inc. | 118,215 | $10.03M | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| RNR | RenaissanceRe Hldgs. LTD | 98,220 | $9.97M | 0.1% | $103.07 | 0.0% | COM | G7496G103 |
| — | Dime Community Bancshares Inc. | 588,509 | $9.969M | 0.1% | $15.60 | — | COM | 253922108 |
| NEM | Newmont Mining Corp. | 423,774 | $9.899M | 0.1% | $19.52 | +0.1% | COM | 651639106 |
| GILD | Gilead Sciences Inc. | 84,286 | $9.868M | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| PEG | Public Service Enterprise Grou | 250,411 | $9.836M | 0.1% | $28.51 | +0.3% | COM | 744573106 |
| — | Western Refining Inc. | 225,077 | $9.817M | 0.1% | $39.77 | — | COM | 959319104 |
| — | Altra Industrial Motion Corp. | 358,500 | $9.744M | 0.1% | $27.48 | — | COM | 02208R106 |
| AVAV | AeroVironment Inc. | 372,595 | $9.717M | 0.1% | $29.20 | -9.6% | COM | 008073108 |
| FRCB | First Rep Bk San Fran Cali | 152,183 | $9.592M | 0.1% | $35.36 | +61.6% | COM | 33616C100 |
| — | Heidrick & Struggles Intl Inc. | 361,561 | $9.429M | 0.1% | $20.12 | — | COM | 422819102 |
| — | Umpqua Holdings Corp. | 520,061 | $9.355M | 0.1% | $15.28 | — | COM | 904214103 |
| URI | United Rentals Inc. | 106,301 | $9.314M | 0.1% | $88.34 | +5.0% | COM | 911363109 |
| — | Callon Petroleum Co. | 1,115,030 | $9.277M | 0.1% | $4.69 | — | COM | 13123X102 |
| PIPR | Piper Jaffray Co. | 211,846 | $9.244M | 0.1% | $37.36 | +33.6% | COM | 724078100 |
| — | OM Group Inc. | 272,327 | $9.15M | 0.1% | $31.72 | — | COM | 670872100 |
| VTR | Ventas Incorporated (REIT) | 146,915 | $9.121M | 0.1% | $53.43 | -8.4% | COM | 92276F100 |
| — | Iberiabank Corp | 130,435 | $8.899M | 0.1% | $59.57 | — | COM | 450828108 |
| CW | Curtiss-Wright Corp. | 121,593 | $8.808M | 0.1% | $37.13 | +88.1% | COM | 231561101 |
| SHOO | Steven Madden Ltd. | 205,793 | $8.803M | 0.1% | $18.90 | +20.4% | COM | 556269108 |
| — | First NBC Bank Holding Company | 242,014 | $8.712M | 0.1% | $34.48 | — | COM | 32115D106 |
| — | Validus Holdings Ltd. | 193,307 | $8.503M | 0.1% | $36.24 | — | COM SHS | G9319H102 |
| SLB | Schlumberger Limited | 97,688 | $8.419M | 0.1% | $66.23 | +0.8% | COM | 806857108 |
| EIG | Employers Holdings Inc | 369,340 | $8.413M | 0.1% | $17.34 | +6.1% | COM | 292218104 |
| GVA | Granite Construction Inc. | 236,272 | $8.39M | 0.1% | $35.26 | +3.5% | COM | 387328107 |
| WASH | Washington Trust Bancorp Inc. | 210,139 | $8.296M | 0.1% | $15.27 | +46.4% | COM | 940610108 |
| AMCX | Amc Networks Inc | 98,850 | $8.09M | 0.1% | $60.37 | +28.9% | COM | 00164V103 |
| SRI | Stoneridge Inc. | 686,113 | $8.034M | 0.1% | $11.53 | +4.7% | COM | 86183P102 |
| TTEK | Tetra Tech Inc. | 308,556 | $7.911M | 0.1% | $5.15 | -0.5% | COM | 88162G103 |
| — | TiVo Inc. | 751,235 | $7.617M | 0.1% | $13.06 | — | COM | 888706108 |
| PDM | Piedmont Office Realty Trust I | 430,937 | $7.58M | 0.1% | $17.58 | — | COM CL A | 720190206 |
| — | Intersil Corporation | 605,524 | $7.575M | 0.1% | $13.55 | — | COM | 46069S109 |
| AEIS | Advanced Energy Industries Inc | 275,197 | $7.565M | 0.1% | $25.21 | +5.5% | COM | 007973100 |
| — | Orbital ATK Inc. | 102,321 | $7.506M | 0.1% | $76.62 | — | COM | 68557N103 |
| MTG | MGIC Investment Corp. | 656,170 | $7.467M | 0.1% | $6.63 | +61.1% | COM | 552848103 |
| — | Isle Capri Casinos Inc. | 409,170 | $7.426M | 0.1% | $15.46 | — | COM | 464592104 |
| — | Mylan N.V. | 109,040 | $7.399M | 0.1% | $59.34 | — | COM | N59465109 |
| — | Health Care REIT Inc. (REIT) | 112,734 | $7.398M | 0.1% | $77.36 | — | COM | 42217K106 |
| ATI | Allegheny Technologies Inc. | 243,084 | $7.341M | 0.1% | $30.36 | +5.1% | COM | 01741R102 |
| PM | Philip Morris International In | 91,028 | $7.297M | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| — | Accuride Corp. | 1,891,311 | $7.281M | 0.1% | $4.42 | — | COM NEW | 00439T206 |
| DAKT | Daktronics Inc. | 612,112 | $7.259M | 0.1% | $8.90 | +4.2% | COM | 234264109 |
| MOH | Molina Healthcare Inc. | 102,851 | $7.23M | 0.1% | $53.26 | +25.6% | COM | 60855R100 |
| HLX | Helix Energy Solutions Group I | 571,063 | $7.212M | 0.1% | $23.43 | -32.7% | COM | 42330P107 |
| DG | Dollar Gen Corp New | 91,066 | $7.079M | 0.1% | $61.51 | +7.0% | COM | 256677105 |
| ARCB | ArcBest Corporation | 220,086 | $6.998M | 0.1% | $36.50 | -10.7% | COM | 03937C105 |
| — | LAM Research Corp. | 83,892 | $6.824M | 0.1% | $80.60 | — | COM | 512807108 |
| — | Knoll Inc. | 264,850 | $6.629M | 0.1% | $18.08 | — | COM NEW | 498904200 |
| DLTR | Dollar Tree Inc. | 83,136 | $6.566M | 0.1% | $75.91 | +4.2% | COM | 256746108 |
| FORM | Formfactor Inc. | 712,886 | $6.558M | 0.1% | $7.16 | +26.8% | COM | 346375108 |
| GNTX | Gentex Corp. | 387,928 | $6.369M | 0.1% | $16.08 | +8.7% | COM | 371901109 |
| MDT | Medtronic PLC | 85,697 | $6.35M | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| — | Horizon Pharma PLC | 180,450 | $6.268M | 0.1% | $12.31 | — | SHS | G4617B105 |
| MCK | McKesson Corp. | 27,836 | $6.257M | 0.1% | $204.26 | +4.3% | COM | 58155Q103 |
| — | Natus Medical Inc. | 146,113 | $6.218M | 0.1% | $28.08 | — | COM | 639050103 |
| — | Mallinckrodt PLC | 52,277 | $6.154M | 0.1% | $117.72 | — | SHS | G5785G107 |
| JJSF | J&J Snack Foods Corp. | 55,237 | $6.113M | 0.1% | $62.37 | +45.3% | COM | 466032109 |
| GBX | Greenbrier Companies Inc. | 130,191 | $6.099M | 0.1% | $39.05 | +13.4% | COM | 393657101 |
| TEX | Terex Corp. | 261,029 | $6.068M | 0.1% | $27.01 | -2.3% | COM | 880779103 |
| — | Trustco Bank Corp NY | 862,733 | $6.065M | 0.1% | $5.44 | — | COM | 898349105 |
| BBW | Build A Bear Workshop Inc | 377,654 | $6.038M | 0.1% | $12.92 | +15.9% | COM | 120076104 |
| COR | AmerisourceBergen Corp. | 56,597 | $6.018M | 0.1% | $73.93 | +12.3% | COM | 03073E105 |
| — | Gannett Corp. NEW | 428,710 | $5.997M | 0.1% | $13.99 | — | COM | 36473H104 |
| PLOW | Douglas Dynamics Inc | 277,590 | $5.962M | 0.1% | $21.53 | +0.9% | COM | 25960R105 |
| — | Aegion Corp | 311,290 | $5.895M | 0.1% | $19.52 | — | COM | 00770F104 |
| IDA | IdaCorp Inc. | 101,526 | $5.699M | 0.0% | $64.10 | -7.1% | COM | 451107106 |
| CUBI | Customers Bancorp Inc. | 210,693 | $5.665M | 0.0% | $19.60 | +30.4% | COM | 23204G100 |
| — | Oritani Financial Corp | 342,653 | $5.499M | 0.0% | $15.37 | — | COM | 68633D103 |
| PENN | Penn National Gaming Inc | 297,460 | $5.458M | 0.0% | $13.49 | +23.4% | COM | 707569109 |
| CMCO | Columbus Mckinnon Corp. | 214,027 | $5.35M | 0.0% | $19.16 | +18.9% | COM | 199333105 |
| UVE | Universal Insurance Holdings I | 221,110 | $5.35M | 0.0% | $11.62 | +119.6% | COM | 91359V107 |
| — | Laclede Group Inc. | 100,650 | $5.239M | 0.0% | $50.63 | — | COM | 505597104 |
| OSK | Oshkosh Corp. | 123,412 | $5.23M | 0.0% | $45.75 | -7.3% | COM | 688239201 |
| WNC | Wabash National Corp | 390,707 | $4.899M | 0.0% | $11.58 | 0.0% | COM | 929566107 |
| TXNM | PNM Resources Inc. | 196,270 | $4.828M | 0.0% | $24.80 | +7.9% | COM | 69349H107 |
| CHCT | Community Healthcare Trust Inc | 250,313 | $4.818M | 0.0% | $19.25 | — | COM | 20369C106 |
| HTH | Hilltop Holdings Inc | 197,120 | $4.748M | 0.0% | $21.65 | -0.5% | COM | 432748101 |
| — | American Railcar Industries | 97,405 | $4.737M | 0.0% | $53.27 | — | COM | 02916P103 |
| — | QLogic Corp. | 332,793 | $4.722M | 0.0% | $14.74 | — | COM | 747277101 |
| — | Multi-Fineline Electronix Inc. | 214,940 | $4.698M | 0.0% | $19.00 | — | COM | 62541B101 |
| TCBI | Texas Capital BancShares Inc. | 75,090 | $4.673M | 0.0% | $44.59 | +22.8% | COM | 88224Q107 |
| ICUI | ICU Medical Inc. | 48,565 | $4.645M | 0.0% | $70.19 | +33.1% | COM | 44930G107 |
| — | Cabot Microelectronics Corp. | 96,019 | $4.523M | 0.0% | $41.35 | — | COM | 12709P103 |
| OXM | Oxford Industries Inc. | 51,405 | $4.495M | 0.0% | $79.24 | 0.0% | COM | 691497309 |
| — | Quality Sys Inc. | 269,424 | $4.464M | 0.0% | $16.03 | — | COM | 747582104 |
| — | Outerwall Inc. | 57,799 | $4.399M | 0.0% | $64.35 | — | COM | 690070107 |
| — | Cyberonics Inc. | 71,720 | $4.264M | 0.0% | $57.37 | — | COM | 23251P102 |
| — | Atwood Oceanics Inc. | 159,390 | $4.214M | 0.0% | $26.89 | — | COM | 050095108 |
| — | Ann Inc. | 87,197 | $4.21M | 0.0% | $34.62 | — | COM | 035623107 |
| RAIL | Freightcar American | 195,020 | $4.072M | 0.0% | $27.84 | -8.7% | COM | 357023100 |
| GSIT | GSI Technology | 775,225 | $4.038M | 0.0% | $6.67 | -20.4% | COM | 36241U106 |
| — | Blucora Inc. | 245,108 | $3.958M | 0.0% | $16.26 | — | COM | 095229100 |
| — | Affymatrix Inc. | 359,714 | $3.928M | 0.0% | $7.90 | — | COM | 00826T108 |
| FF | FutureFuel Corporation | 302,800 | $3.897M | 0.0% | $3.87 | -14.5% | COM | 36116M106 |
| — | Neophotonics Corp | 425,145 | $3.881M | 0.0% | $9.13 | — | COM | 64051T100 |
| — | Planar Systems Inc. | 876,380 | $3.821M | 0.0% | $7.42 | — | COM | 726900103 |
| — | Pzena Investment Mgmt Inc | 337,995 | $3.734M | 0.0% | $11.77 | — | COM | 74731Q103 |
| — | U S Silica Hldgs Inc | 121,515 | $3.567M | 0.0% | $29.71 | — | COM | 90346E103 |
| MEI | Methode Electronics Inc. | 129,419 | $3.552M | 0.0% | $33.21 | +9.1% | COM | 591520200 |
| RDN | Radian Group Inc. | 187,585 | $3.519M | 0.0% | $10.96 | +35.5% | COM | 750236101 |
| BKU | Bankunited Inc | 96,360 | $3.462M | 0.0% | $23.52 | +5.6% | COM | 06652K103 |
| NX | Quanex Building Products Corpo | 158,544 | $3.397M | 0.0% | $16.47 | +1.3% | COM | 747619104 |
| SKYW | SkyWest Inc. | 224,059 | $3.369M | 0.0% | $14.92 | 0.0% | COM | 830879102 |
| HOMB | Home Bancshares Inc | 90,360 | $3.303M | 0.0% | $15.88 | +8.8% | COM | 436893200 |
| — | Infinity Property and Casualty | 41,925 | $3.179M | 0.0% | $59.76 | — | COM | 45665Q103 |
| LFCR | Landec Corp | 217,510 | $3.138M | 0.0% | $14.43 | 0.0% | COM | 514766104 |
| PLAB | Photronics Inc. | 325,095 | $3.091M | 0.0% | $7.48 | +25.4% | COM | 719405102 |
| — | Universal Stainless & Alloy Pr | 155,651 | $3.058M | 0.0% | $30.70 | — | COM | 913837100 |
| — | SURGICAL CARE AFFLTS INC | 78,340 | $3.006M | 0.0% | $38.37 | — | COM | 86881L106 |
| POR | Portland General Electric | 89,350 | $2.962M | 0.0% | $21.55 | +10.1% | COM NEW | 736508847 |
| — | LifePoint Health Inc. | 33,354 | $2.9M | 0.0% | $73.43 | — | COM | 53219L109 |
| — | Infinera Corporation | 137,635 | $2.887M | 0.0% | $20.98 | — | COM | 45667G103 |
| — | Ebix Inc. | 87,555 | $2.855M | 0.0% | $32.61 | — | COM NEW | 278715206 |
| ALGT | Allegiant Travel Co | 15,965 | $2.839M | 0.0% | $146.14 | 0.0% | COM | 01748X102 |
| UEIC | Universal Electronics Inc. | 56,155 | $2.798M | 0.0% | $50.58 | +6.5% | COM | 913483103 |
| CENX | Century Aluminum Co. | 264,865 | $2.762M | 0.0% | $20.02 | -36.4% | COM | 156431108 |
| — | SciClone Pharmaceuticals Inc. | 280,057 | $2.75M | 0.0% | $8.77 | — | COM | 80862K104 |
| WD | Walker & Dunlop Inc | 101,412 | $2.711M | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| — | PolyOne Corporation | 68,860 | $2.697M | 0.0% | $35.81 | — | COM | 73179P106 |
| — | Alere Inc. | 50,852 | $2.682M | 0.0% | $33.06 | — | COM | 01449J105 |
| — | Inteliquent Inc. | 144,043 | $2.65M | 0.0% | $11.43 | — | COM | 45825N107 |
| — | Monster Worldwide Inc. | 404,363 | $2.644M | 0.0% | $6.42 | — | COM | 611742107 |
| CBRL | Cracker Barrel Old Ctry Store | 17,724 | $2.643M | 0.0% | $88.76 | 0.0% | COM | 22410J106 |
| — | Alliance Fiber Optic Products | 142,430 | $2.642M | 0.0% | $18.55 | — | COM NEW | 018680306 |
| — | Bio-Reference Labs Inc. | 63,785 | $2.631M | 0.0% | $41.25 | — | COM $.01 NEW | 09057G602 |
| MYRG | MYR Group Inc. | 84,851 | $2.626M | 0.0% | $27.12 | +10.8% | COM | 55405W104 |
| — | AK Steel Holding Corp. | 678,115 | $2.624M | 0.0% | $6.84 | — | COM | 001547108 |
| AGCO | AGCO Corp. | 46,175 | $2.621M | 0.0% | $40.43 | 0.0% | COM | 001084102 |
| NSP | Insperity Inc. | 51,441 | $2.618M | 0.0% | $11.76 | +73.4% | COM | 45778Q107 |
| SHEN | Shenandoah Telecommunicatio | 76,462 | $2.617M | 0.0% | $16.60 | 0.0% | COM | 82312B106 |
| — | Parkway Properties Inc. (REIT) | 149,851 | $2.613M | 0.0% | $17.35 | — | COM | 70159Q104 |
| VAC | Marriott Vacations Worldwide C | 28,482 | $2.613M | 0.0% | $56.50 | +50.9% | COM | 57164Y107 |
| USPH | U.S. Physical Therapy Inc. | 47,647 | $2.609M | 0.0% | $49.53 | 0.0% | COM | 90337L108 |
| LPLA | LPL Financial Holdings Inc. | 56,100 | $2.608M | 0.0% | $36.01 | +20.1% | COM | 50212V100 |
| — | Seacor Holdings Inc. | 36,726 | $2.605M | 0.0% | $70.93 | — | COM | 811904101 |
| — | LHC Group Inc. | 68,086 | $2.604M | 0.0% | $38.25 | — | COM | 50187A107 |
| — | Almost Family Inc. | 65,158 | $2.6M | 0.0% | $23.05 | — | COM | 020409108 |
| — | Meridian Bioscience Inc | 139,382 | $2.598M | 0.0% | $16.68 | — | COM | 589584101 |
| — | Investors Real Estate Trust (R | 363,655 | $2.596M | 0.0% | $8.05 | — | COM | 461730103 |
| PLCE | Childrens Place Inc. | 39,643 | $2.593M | 0.0% | $54.23 | +19.8% | COM | 168905107 |
| DCO | Ducommun Inc. | 101,005 | $2.592M | 0.0% | $26.91 | -0.1% | COM | 264147109 |
| — | II-VI Inc. | 136,542 | $2.591M | 0.0% | $18.46 | — | COM | 902104108 |
| ACCO | ACCO Brands Corporation | 332,475 | $2.583M | 0.0% | $4.55 | +20.7% | COM | 00081T108 |
| — | Patterson Companies Inc. | 52,948 | $2.575M | 0.0% | $48.63 | — | COM | 703395103 |
| NTGR | Netgear Inc. | 85,695 | $2.572M | 0.0% | $20.38 | -4.6% | COM | 64111Q104 |
| — | AVX Corp. | 190,546 | $2.564M | 0.0% | $14.20 | — | COM | 002444107 |
| — | Briggs & Stratton Corp. | 133,152 | $2.564M | 0.0% | $19.88 | — | COM | 109043109 |
| MED | Medifast Inc | 79,208 | $2.56M | 0.0% | $23.59 | +1.8% | COM | 58470H101 |
| BIO | Bio-Rad Labs Inc | 16,996 | $2.559M | 0.0% | $115.64 | +23.7% | CL B | 090572207 |
| — | Atlas Air Worldwide Holdings I | 46,502 | $2.555M | 0.0% | $54.94 | — | COM NEW | 049164205 |
| — | Gulfmark Offshore Inc. CL A | 219,996 | $2.551M | 0.0% | $18.14 | — | CL A NEW | 402629208 |
| — | Checkpoint Systems Inc. | 250,510 | $2.55M | 0.0% | $10.62 | — | COM | 162825103 |
| TBHC | Kirkland's Inc. | 91,374 | $2.546M | 0.0% | $24.15 | 0.0% | COM | 497498105 |
| FSP | Franklin Street Pptys Corp. (R | 225,121 | $2.546M | 0.0% | $12.25 | — | COM | 35471R106 |
| — | Triple-S Management Corporatio | 99,144 | $2.544M | 0.0% | $20.03 | — | COM | 896749108 |
| — | MedAssets Inc. | 115,278 | $2.543M | 0.0% | $22.11 | — | COM | 584045108 |
| — | NEUSTAR INC CL A | 87,055 | $2.542M | 0.0% | $29.20 | — | CL A | 64126X201 |
| CHE | Chemed Corp. | 19,385 | $2.541M | 0.0% | $71.32 | +66.1% | COM | 16359R103 |
| — | Nautilus Inc. | 118,050 | $2.539M | 0.0% | $11.66 | — | COM | 63910B102 |
| — | Landauer Inc. | 71,243 | $2.539M | 0.0% | $33.23 | — | COM | 51476K103 |
| NNI | Nelnet Inc. | 58,567 | $2.536M | 0.0% | $45.40 | -3.3% | CL A | 64031N108 |
| TBRG | Computers Programs and Systems | 47,481 | $2.536M | 0.0% | $50.75 | -9.0% | COM | 205306103 |
| STBA | S & T BANCORP INC | 85,735 | $2.536M | 0.0% | $28.01 | 0.0% | COM | 783859101 |
| — | Select Comfort Corporation | 84,369 | $2.536M | 0.0% | $27.18 | — | COM | 81616X103 |
| EAT | Brinker International Inc. | 43,930 | $2.532M | 0.0% | $48.51 | 0.0% | COM | 109641100 |
| PETS | PetMed Express Inc. | 146,625 | $2.532M | 0.0% | $14.01 | +19.8% | COM | 716382106 |
| SCVL | Shoe Carnival Inc. | 87,718 | $2.531M | 0.0% | $13.99 | 0.0% | COM | 824889109 |
| AVA | Avista Corp. | 82,583 | $2.531M | 0.0% | $20.96 | 0.0% | COM | 05379B107 |
| — | Dynex Cap Inc. (REIT) | 332,049 | $2.53M | 0.0% | $8.58 | — | COM NEW | 26817Q506 |
| OHI | Omega Healthcare Investors Inc | 73,709 | $2.53M | 0.0% | $31.59 | — | COM | 681936100 |
| ICLR | ICON PLC | 37,572 | $2.528M | 0.0% | $34.82 | +93.8% | SHS | G4705A100 |
| WSFS | WSFS Financial Corp. | 92,409 | $2.527M | 0.0% | $25.41 | 0.0% | COM | 929328102 |
| BFS | Saul Centers Inc. (REIT) | 51,364 | $2.526M | 0.0% | $55.50 | — | COM | 804395101 |
| MMSI | Merit Medical Systems Inc. | 117,260 | $2.525M | 0.0% | $20.30 | 0.0% | COM | 589889104 |
| CNMD | CONMED Corp. | 43,327 | $2.524M | 0.0% | $35.54 | +34.6% | COM | 207410101 |
| CSGS | CSG Systems International Inc. | 79,717 | $2.523M | 0.0% | $17.62 | +40.6% | COM | 126349109 |
| BRKR | Bruker Corporation | 123,520 | $2.521M | 0.0% | $18.48 | +5.0% | COM | 116794108 |
| — | Delek US Holdings Inc. | 68,490 | $2.521M | 0.0% | $36.81 | — | COM | 246647101 |
| MOG/A | Moog Inc. | 35,659 | $2.52M | 0.0% | $66.62 | -1.8% | CL A | 615394202 |
| — | Perry Ellis International Inc. | 105,939 | $2.518M | 0.0% | $25.48 | — | COM | 288853104 |
| SCL | Stepan Co | 46,528 | $2.517M | 0.0% | $52.54 | -6.1% | COM | 858586100 |
| SWX | Southwest Gas Corp. | 47,290 | $2.516M | 0.0% | $58.60 | -6.3% | COM | 844895102 |
| USNA | USANA Health Science Inc. | 18,412 | $2.516M | 0.0% | $36.96 | +71.7% | COM | 90328M107 |
| HMN | Horace Mann Educators Corp. | 69,105 | $2.514M | 0.0% | $35.15 | 0.0% | COM | 440327104 |
| — | Actuant Corporation CL A | 108,751 | $2.511M | 0.0% | $26.11 | — | CL A NEW | 00508X203 |
| — | Triumph Group Inc. | 38,046 | $2.51M | 0.0% | $66.58 | — | COM | 896818101 |
| SANM | Sanmina Corporation | 124,503 | $2.509M | 0.0% | $22.93 | -4.7% | COM | 801056102 |
| ANIK | Anika Therapeutics Inc | 75,974 | $2.509M | 0.0% | $35.67 | 0.0% | COM | 035255108 |
| MOV | Movado Group Inc | 92,346 | $2.508M | 0.0% | $36.48 | -21.0% | COM | 624580106 |
| CAL | Caleres Inc. | 78,915 | $2.507M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | Thoratec Corp. | 56,265 | $2.507M | 0.0% | $32.22 | — | COM NEW | 885175307 |
| — | First Potomac Realty Trust (RE | 243,453 | $2.507M | 0.0% | $10.30 | — | COM | 33610F109 |
| DHX | DHI Group Inc. | 282,027 | $2.507M | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| ACH | Owens & Minor Inc. | 73,710 | $2.506M | 0.0% | $29.07 | 0.0% | COM | 690732102 |
| SPOK | Spok Holdings Inc. | 148,783 | $2.505M | 0.0% | $15.38 | +18.8% | COM | 84863T106 |
| — | SurModics Inc. | 106,810 | $2.501M | 0.0% | $23.42 | — | COM | 868873100 |
| — | Heartland Finl Usa Inc | 67,192 | $2.5M | 0.0% | $37.21 | — | COM | 42234Q102 |
| THG | The Hanover Insurance Group In | 33,765 | $2.499M | 0.0% | $42.85 | +24.2% | COM | 410867105 |
| — | Magellan Health Inc. | 35,655 | $2.498M | 0.0% | $56.56 | — | COM NEW | 559079207 |
| AVY | Avery Dennison Corp. | 41,004 | $2.498M | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| — | SpartanNash Company | 76,745 | $2.497M | 0.0% | $32.54 | — | COM | 847215100 |
| — | Vonage Holdings Corp. | 508,703 | $2.497M | 0.0% | $4.91 | — | COM | 92886T201 |
| — | Chico's Fas Inc | 150,122 | $2.496M | 0.0% | $16.23 | — | COM | 168615102 |
| MERC | Mercer International Inc. | 182,499 | $2.496M | 0.0% | $8.35 | +16.5% | COM | 588056101 |
| — | Atlantic Power Corporation | 809,747 | $2.494M | 0.0% | $2.71 | — | COM NEW | 04878Q863 |
| SEM | Select Medical Holdings Corp | 153,976 | $2.494M | 0.0% | $6.66 | +16.1% | COM | 81619Q105 |
| ADC | Agree Realty Corp. (REIT) | 85,466 | $2.493M | 0.0% | $29.34 | — | COM | 008492100 |
| — | Tessera Technologies Inc. | 65,608 | $2.491M | 0.0% | $37.97 | — | COM | 88164L100 |
| KMT | Kennametal Inc. | 72,982 | $2.49M | 0.0% | $25.13 | +6.2% | COM | 489170100 |
| — | Amsurg Corp. | 35,573 | $2.488M | 0.0% | $46.23 | — | COM | 03232P405 |
| — | NuVasive Inc. | 52,503 | $2.487M | 0.0% | $25.30 | — | COM | 670704105 |
| — | Merge Healthcare Inc. | 518,292 | $2.487M | 0.0% | $4.47 | — | COM | 589499102 |
| — | Essendant Inc. | 63,323 | $2.485M | 0.0% | $39.24 | — | COM | 296689102 |
| BANR | Banner Corp. | 51,843 | $2.484M | 0.0% | $27.26 | +18.8% | COM NEW | 06652V208 |
| — | Aarons Inc. | 68,610 | $2.484M | 0.0% | $36.20 | — | COM PAR $0.50 | 002535300 |
| CMTL | Comtech Telecommunications Cor | 85,493 | $2.483M | 0.0% | $21.66 | +10.1% | COM | 205826209 |
| BANC | Banc of California Inc. | 180,575 | $2.482M | 0.0% | $10.11 | 0.0% | COM | 05990K106 |
| — | Ipc The Hospitalist Co Inc | 44,827 | $2.482M | 0.0% | $46.63 | — | COM | 44984A105 |
| IDCC | Interdigital Inc. | 43,626 | $2.481M | 0.0% | $48.48 | +15.1% | COM | 45867G101 |
| — | Kaman Corporation | 59,145 | $2.48M | 0.0% | $41.93 | — | COM | 483548103 |
| COLM | Columbia Sportswear Company | 41,032 | $2.48M | 0.0% | $52.03 | 0.0% | COM | 198516106 |
| — | National Penn Bancshares Inc. | 219,858 | $2.479M | 0.0% | $10.77 | — | COM | 637138108 |
| — | Sucampo Pharmaceuticals Inc | 150,935 | $2.479M | 0.0% | $16.42 | — | COM | 864909106 |
| — | Investors Bancorp Inc. (New) | 201,615 | $2.479M | 0.0% | $12.30 | — | COM | 46146L101 |
| — | SPX Corporation | 34,242 | $2.478M | 0.0% | $83.32 | — | COM | 784635104 |
| — | Celestica Inc. Sub Voting Shs | 212,927 | $2.478M | 0.0% | $9.93 | — | COM | 15101Q108 |
| EGBN | Eagle Bancorp Inc Md | 56,335 | $2.476M | 0.0% | $26.26 | +18.5% | COM | 268948106 |
| BIGGQ | Big Lots Inc. | 55,025 | $2.475M | 0.0% | $31.61 | +12.7% | COM | 089302103 |
| — | Fairchild Semiconductor Intern | 142,433 | $2.475M | 0.0% | $15.63 | — | COM | 303726103 |
| — | Government Properties Income T | 133,409 | $2.474M | 0.0% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| FSS | Federal Signal Corp. | 165,931 | $2.474M | 0.0% | $12.93 | +6.7% | COM | 313855108 |
| — | Cooper Tire & Rubber Co. | 73,145 | $2.474M | 0.0% | $29.06 | — | COM | 216831107 |
| — | Pozen Inc. | 239,985 | $2.474M | 0.0% | $10.31 | — | COM | 73941U102 |
| — | Convergys Corporation | 97,045 | $2.473M | 0.0% | $18.10 | — | COM | 212485106 |
| ABM | ABM Industries Inc. | 75,220 | $2.472M | 0.0% | $26.21 | 0.0% | COM | 000957100 |
| — | Steiner Leisure Ltd. | 45,970 | $2.472M | 0.0% | $44.25 | — | COM | P8744Y102 |
| GBCI | Glacier Bancorp Inc. | 84,055 | $2.472M | 0.0% | $19.32 | 0.0% | COM | 37637Q105 |
| BKE | Buckle Inc. | 53,997 | $2.471M | 0.0% | $14.66 | +7.1% | COM | 118440106 |
| CATO | Cato Corporation CL A | 63,764 | $2.471M | 0.0% | $18.49 | +16.2% | COM | 149205106 |
| — | Harte-Hanks Inc. | 414,467 | $2.47M | 0.0% | $7.43 | — | COM | 416196103 |
| WWW | Wolverine World Wide Inc. | 86,646 | $2.467M | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| — | Lexington Realty Trust (REIT) | 290,533 | $2.463M | 0.0% | $8.48 | — | COM | 529043101 |
| — | Lexmark International Inc. CL | 55,728 | $2.463M | 0.0% | $34.25 | — | COM | 529771107 |
| — | Hospitality Properties Trust ( | 85,485 | $2.463M | 0.0% | $28.81 | — | COM SH BEN INT | 44106M102 |
| — | PS Business Parks Inc. (REIT) | 34,095 | $2.459M | 0.0% | $72.12 | — | COM | 69360J107 |
| — | Denbury Resources Inc. | 386,595 | $2.458M | 0.0% | $6.36 | — | COM NEW | 247916208 |
| HIW | Highwoods Properties Inc. (REI | 61,460 | $2.455M | 0.0% | $39.94 | — | COM | 431284108 |
| — | Hill-Rom Holdings Inc. | 45,178 | $2.454M | 0.0% | $35.90 | — | COM | 431475102 |
| CALM | Cal-Maine Foods Inc. | 47,020 | $2.454M | 0.0% | $26.57 | +34.2% | COM NEW | 128030202 |
| — | Silver Standard Resources Inc. | 390,773 | $2.454M | 0.0% | $6.28 | — | COM | 82823L106 |
| — | Plantronics Inc. | 43,580 | $2.453M | 0.0% | $56.29 | — | COM | 727493108 |
| — | Noble Corporation PLC | 159,399 | $2.453M | 0.0% | $15.39 | — | SHS USD | G65431101 |
| — | A. Schulman Inc. | 56,110 | $2.453M | 0.0% | $28.35 | — | COM | 808194104 |
| NPKI | Newpark Resources Inc. | 301,628 | $2.452M | 0.0% | $9.27 | 0.0% | COM PAR $.01 NEW | 651718504 |
| — | Cloud Peak Energy Inc | 525,732 | $2.449M | 0.0% | $5.31 | — | COM | 18911Q102 |
| HY | Hyster Yale Matls Handling | 35,361 | $2.449M | 0.0% | $51.49 | +8.0% | COM | 449172105 |
| MDU | MDU Resources | 125,356 | $2.448M | 0.0% | $5.79 | 0.0% | COM | 552690109 |
| — | General Cable Corp. | 124,100 | $2.448M | 0.0% | $19.40 | — | COM | 369300108 |
| — | PDL BioPharma Inc. | 380,185 | $2.444M | 0.0% | $6.43 | — | COM | 69329Y104 |
| — | MFA Financial Inc. (REIT) | 330,532 | $2.442M | 0.0% | $7.72 | — | COM | 55272X102 |
| — | Cash America Int'l Inc. | 93,202 | $2.44M | 0.0% | $26.18 | — | COM | 14754D100 |
| WKC | World Fuel Services Corp. | 50,885 | $2.439M | 0.0% | $52.33 | 0.0% | COM | 981475106 |
| UPBD | Rent-A-Center Inc. | 86,065 | $2.439M | 0.0% | $30.01 | 0.0% | COM | 76009N100 |
| CTRN | Citi Trends Inc. | 100,772 | $2.438M | 0.0% | $18.51 | +24.9% | COM | 17306X102 |
| — | DSW Inc. | 73,060 | $2.438M | 0.0% | $33.37 | — | COM | 23334L102 |
| — | Avon Products Inc. | 389,596 | $2.438M | 0.0% | $7.62 | — | COM | 054303102 |
| — | Hibbett Sports Inc. | 52,305 | $2.436M | 0.0% | $46.57 | — | COM | 428567101 |
| CRL | Charles River Laboratories Int | 34,634 | $2.436M | 0.0% | $46.91 | +57.8% | COM | 159864107 |
| — | ManTech International Corporat | 83,925 | $2.433M | 0.0% | $27.31 | — | CL A | 564563104 |
| MTRN | Materion Corp | 68,968 | $2.431M | 0.0% | $34.47 | +11.8% | COM | 576690101 |
| VRE | Mack-Cali Realty Corp. (REIT) | 131,871 | $2.43M | 0.0% | $21.91 | — | COM | 554489104 |
| TTMI | TTM Technologies Inc. | 243,330 | $2.43M | 0.0% | $9.73 | 0.0% | COM | 87305R109 |
| — | Steris Corp. | 37,678 | $2.427M | 0.0% | $65.22 | — | COM | 859152100 |
| RGP | Resources Connection Inc. | 150,769 | $2.425M | 0.0% | $17.14 | -4.7% | COM | 76122Q105 |
| MCHB | Homestreet Inc | 106,179 | $2.423M | 0.0% | $21.60 | 0.0% | COM | 43785V102 |
| — | Coherent Inc. | 38,174 | $2.423M | 0.0% | $63.47 | — | COM | 192479103 |
| — | Parexel Intl Corp. | 37,687 | $2.423M | 0.0% | $54.83 | — | COM | 699462107 |
| MYGN | Myriad Genetics Inc. | 71,283 | $2.422M | 0.0% | $30.93 | +9.9% | COM | 62855J104 |
| — | HMS Holdings Corp. | 140,926 | $2.419M | 0.0% | $15.62 | — | COM | 40425J101 |
| PLXS | Plexus Corp. | 55,150 | $2.419M | 0.0% | $44.33 | 0.0% | COM | 729132100 |
| — | Capella Education Company | 45,054 | $2.418M | 0.0% | $48.16 | — | COM | 139594105 |
| BRC | Brady Corp. CL A | 97,752 | $2.418M | 0.0% | $21.54 | -1.8% | COM | 104674106 |
| SON | Sonoco Products Co. | 56,385 | $2.416M | 0.0% | $25.04 | +26.0% | COM | 835495102 |
| — | Regis Corp. | 153,300 | $2.416M | 0.0% | $16.63 | — | COM | 758932107 |
| — | PMC-Sierra Inc. | 282,244 | $2.416M | 0.0% | $8.56 | — | COM | 69344F106 |
| ITRI | Itron Inc | 70,149 | $2.415M | 0.0% | $39.40 | -7.9% | COM | 465741106 |
| — | Analogic Corp. | 30,517 | $2.407M | 0.0% | $76.29 | — | COM PAR $0.05 | 032657207 |
| — | Interval Leisure Group Inc. | 105,125 | $2.402M | 0.0% | $24.10 | — | COM | 46113M108 |
| — | Microsemi Corp. | 68,600 | $2.397M | 0.0% | $34.94 | — | COM | 595137100 |
| FOSL | FOSSIL GROUP INC | 34,530 | $2.395M | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| EPR | EPR Properties Trust (REIT) | 43,703 | $2.394M | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| TKR | Timken Co. | 65,453 | $2.393M | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| CRAI | CRA International Inc. | 85,874 | $2.393M | 0.0% | $25.68 | -0.5% | COM | 12618T105 |
| — | AG Mortgage Investment Trust I | 138,434 | $2.392M | 0.0% | $17.28 | — | COM | 001228105 |
| — | magicJack VocalTec Ltd. | 320,565 | $2.381M | 0.0% | $15.75 | — | SHS | M6787E101 |
| — | Sagent Pharmaceuticals Inc | 97,950 | $2.381M | 0.0% | $24.31 | — | COM | 786692103 |
| JBL | Jabil Circuit Inc. | 111,860 | $2.381M | 0.0% | $21.59 | 0.0% | COM | 466313103 |
| — | Diamond Offshore Drilling I | 92,260 | $2.381M | 0.0% | $25.81 | — | COM | 25271C102 |
| BHE | Benchmark Electronics Inc. | 109,184 | $2.378M | 0.0% | $17.26 | +14.0% | COM | 08160H101 |
| WCC | WESCO International Inc. | 34,555 | $2.371M | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| KLIC | Kulicke & Soffa Industries | 202,330 | $2.369M | 0.0% | $13.19 | -8.1% | COM | 501242101 |
| CACI | CACI International Inc. CL A | 29,275 | $2.368M | 0.0% | $86.90 | 0.0% | CL A | 127190304 |
| LQDT | Liquidity Services Inc | 245,910 | $2.368M | 0.0% | $8.99 | +9.5% | COM | 53635B107 |
| TPC | Tutor Perini Corp. | 109,775 | $2.368M | 0.0% | $21.31 | +7.1% | COM | 901109108 |
| — | Select Income Reit | 114,640 | $2.366M | 0.0% | $23.29 | — | COM | 81618T100 |
| — | Inland Real Estate Corp. (REIT | 251,187 | $2.366M | 0.0% | $10.20 | — | COM NEW | 457461200 |
| NSIT | Insight Enterprises Inc. | 79,079 | $2.365M | 0.0% | $29.70 | 0.0% | COM | 45765U103 |
| — | Strayer Ed Inc. | 54,714 | $2.358M | 0.0% | $46.62 | — | COM | 863236105 |
| KRO | Kronos Worldwide Inc. | 215,221 | $2.358M | 0.0% | $6.98 | 0.0% | COM | 50105F105 |
| — | R.R. Donnelley & Sons Company | 135,255 | $2.357M | 0.0% | $18.94 | — | COM | 257867101 |
| — | New York Mtg Tr Inc | 314,850 | $2.355M | 0.0% | $7.70 | — | COM PAR $.02 | 649604501 |
| — | Pacific Ethanol Inc. | 228,281 | $2.355M | 0.0% | $10.36 | — | COM PAR $0.01 | 69423U305 |
| OSUR | Orasure Technologies Inc. | 436,661 | $2.353M | 0.0% | $7.36 | -16.0% | COM | 68554V108 |
| PBI | Pitney Bowes | 113,080 | $2.353M | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| — | Pericom Semiconductor Corp | 178,647 | $2.349M | 0.0% | $13.64 | — | COM | 713831105 |
| STLD | Steel Dynamics Inc. | 113,388 | $2.348M | 0.0% | $12.35 | +38.9% | COM | 858119100 |
| WLY | John Wiley & Sons (CL A) | 43,151 | $2.346M | 0.0% | $42.13 | 0.0% | CL A | 968223206 |
| — | Senior Housing Properties Trus | 133,453 | $2.342M | 0.0% | $17.55 | — | COM | 81721M109 |
| CDP | Corporate Office Properties Tr | 99,450 | $2.341M | 0.0% | $24.76 | — | SH BEN INT | 22002T108 |
| — | BioTelemetry Inc. | 247,995 | $2.338M | 0.0% | $8.57 | — | COM | 090672106 |
| PEB | Pebblebrook Hotel Trust (REIT) | 54,490 | $2.336M | 0.0% | $44.87 | — | COM | 70509V100 |
| — | Dean Foods Co. New | 144,480 | $2.336M | 0.0% | $16.17 | — | COM | 242370203 |
| PRI | Primerica Inc. | 51,110 | $2.335M | 0.0% | $46.71 | 0.0% | COM | 74164M108 |
| — | Tidewater Inc. | 102,119 | $2.321M | 0.0% | $19.82 | — | COM | 886423102 |
| QUAD | Quad/Graphics Inc. | 125,292 | $2.319M | 0.0% | $21.06 | 0.0% | COM | 747301109 |
| — | Polycom Inc. | 202,442 | $2.315M | 0.0% | $11.06 | — | COM | 73172K104 |
| — | Tech Data Corp. | 40,164 | $2.311M | 0.0% | $59.17 | — | COM | 878237106 |
| — | Superior Energy Services Inc. | 109,605 | $2.306M | 0.0% | $20.15 | — | COM | 868157108 |
| — | Lee Enterprises Inc. | 692,050 | $2.304M | 0.0% | $2.64 | — | COM | 523768109 |
| — | Rovi Corp | 144,282 | $2.301M | 0.0% | $15.95 | — | COM | 779376102 |
| MATV | Schweitzer-Mauduit Internation | 57,644 | $2.298M | 0.0% | $24.62 | +3.4% | COM | 808541106 |
| — | Schnitzer Steel Industries Inc | 131,475 | $2.296M | 0.0% | $23.77 | — | COM | 806882106 |
| — | Vectren Corp | 59,488 | $2.289M | 0.0% | $38.48 | — | COM | 92240G101 |
| — | Stage Stores Inc. | 130,493 | $2.287M | 0.0% | $17.53 | — | COM NEW | 85254C305 |
| — | Bank of the Ozarks Inc. | 49,970 | $2.286M | 0.0% | $33.45 | — | COM | 063904106 |
| — | DTS Inc. | 74,744 | $2.278M | 0.0% | $25.49 | — | COM | 23335C101 |
| — | Hatteras Financial Corp. (REIT | 139,515 | $2.274M | 0.0% | $19.03 | — | COM | 41902R103 |
| — | LaSalle Hotel Properties (REIT | 63,755 | $2.26M | 0.0% | $38.86 | — | COM | 517942108 |
| ZUMZ | Zumiez Inc. | 84,856 | $2.259M | 0.0% | $29.98 | +2.5% | COM | 989817101 |
| — | Blount International Inc. | 206,346 | $2.253M | 0.0% | $15.31 | — | COM | 095180105 |
| — | Alliance Healthcare Services I | 120,305 | $2.248M | 0.0% | $24.49 | — | COM PAR $0.01 | 018606301 |
| — | Parker Drilling Co. | 676,633 | $2.246M | 0.0% | $3.32 | — | COM | 701081101 |
| — | Peabody Energy Corp | 1,019,478 | $2.232M | 0.0% | $3.85 | — | COM | 704549104 |
| CBT | Cabot Corp. | 59,405 | $2.215M | 0.0% | $34.35 | -3.0% | COM | 127055101 |
| — | Investment Technology Group In | 88,710 | $2.2M | 0.0% | $24.80 | — | COM | 46145F105 |
| — | K12 Inc | 173,242 | $2.191M | 0.0% | $17.14 | — | COM | 48273U102 |
| — | Dominion Diamond Corporation | 156,283 | $2.189M | 0.0% | $15.61 | — | COM | 257287102 |
| BPOP | Popular Inc | 75,606 | $2.181M | 0.0% | $25.35 | 0.0% | COM NEW | 733174700 |
| BKH | Black Hills Corp. | 48,030 | $2.096M | 0.0% | $34.02 | -4.1% | COM | 092113109 |
| KAI | Kadant Inc. | 43,795 | $2.067M | 0.0% | $45.48 | 0.0% | COM | 48282T104 |
| LOGI | Logitech International SA ADR | 136,555 | $2.001M | 0.0% | $12.19 | 0.0% | SHS | H50430232 |
| FBP | First Bancorp of Puerto Rico | 411,596 | $1.983M | 0.0% | $5.14 | 0.0% | COM NEW | 318672706 |
| CVLG | Covenant Transportation Group | 77,065 | $1.931M | 0.0% | $11.02 | +32.8% | COM | 22284P105 |
| — | Apollo Education Group Inc. | 148,064 | $1.907M | 0.0% | $19.11 | — | COM | 037604105 |
| LSCC | Lattice Semiconductor Corporat | 317,165 | $1.868M | 0.0% | $6.58 | — | COM | 518415104 |
| — | Cypress Semiconductor Corporat | 158,610 | $1.865M | 0.0% | $11.76 | — | COM | 232806109 |
| CULP | Culp Inc. | 57,225 | $1.773M | 0.0% | $22.85 | 0.0% | COM | 230215105 |
| — | Maiden Holdings Ltd. | 111,855 | $1.765M | 0.0% | $11.94 | — | COM | G5753U112 |
| HGTXU | Hugoton Royalty Trust | 494,571 | $1.73M | 0.0% | $6.64 | — | UNIT BEN INT | 444717102 |
| — | Tribune Publishing Company | 110,765 | $1.721M | 0.0% | $19.39 | — | COM | 896082104 |
| CJESEUR | C&J Energy Svcs Ltd. | 130,110 | $1.717M | 0.0% | $13.20 | — | SHS | G3164Q101 |
| — | Skullcandy Inc | 222,180 | $1.704M | 0.0% | $8.77 | — | COM | 83083J104 |
| EBF | Ennis Inc. | 90,810 | $1.688M | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| — | Thompson Creek Metals Company | 1,884,534 | $1.545M | 0.0% | $1.47 | — | COM | 884768102 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.324M | 0.0% | $121.88 | — | SPONSORED ADR | 892331307 |
| — | Ruby Tuesday Inc. | 205,590 | $1.289M | 0.0% | $6.31 | — | COM | 781182100 |
| — | ARM Holdings plc | 24,000 | $1.182M | 0.0% | $49.25 | — | SPONSORED ADR | 042068106 |
| — | Shire Plc ADR | 4,700 | $1.135M | 0.0% | $174.66 | — | COM | 82481R106 |
| — | Unilever plc ADR | 24,900 | $1.069M | 0.0% | $41.89 | — | COM | 904767704 |
| AZN | AstraZeneca PLC ADR | 16,400 | $1.044M | 0.0% | $47.26 | — | SPONSORED ADR | 046353108 |
| TLYS | Tillys Inc | 106,469 | $1.029M | 0.0% | $8.49 | -4.4% | COM | 886885102 |
| — | United Technologies Corp. | 9,000 | $998K | 0.0% | $92.89 | — | COM | 913017109 |
| V | Visa Inc. CL A | 13,600 | $913K | 0.0% | $55.97 | +12.4% | COM CL A | 92826C839 |
| — | Aegon N V-ADR | 120,800 | $893K | 0.0% | $9.20 | — | NY REGISTRY SH | 007924103 |
| SAFT | Safety Insurance Group Inc. | 12,800 | $738K | 0.0% | $57.98 | 0.0% | COM | 78648T100 |
| LOW | Lowe's Companies Inc. | 9,900 | $663K | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| BIIB | Biogen Inc. | 1,600 | $646K | 0.0% | $319.09 | +25.8% | COM | 09062X103 |
| — | Brookline Bancorp Inc. (DEL) | 52,367 | $591K | 0.0% | $11.29 | — | COM | 11373M107 |
| — | Wyndham Worldwide Corporation | 7,200 | $589K | 0.0% | $57.22 | — | COM | 98310W108 |
| ELV | Anthem Inc. | 3,580 | $587K | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | L-3 Communications Holdings In | 4,663 | $528K | 0.0% | $119.95 | — | COM | 502424104 |
| MS | Morgan Stanley | 13,500 | $523K | 0.0% | $22.56 | +25.9% | COM NEW | 617446448 |
| JNJ | Johnson & Johnson | 5,100 | $497K | 0.0% | $61.81 | +20.5% | COM | 478160104 |
| — | Anadarko Petroleum Corp. | 6,300 | $491K | 0.0% | $85.93 | — | COM | 032511107 |
| — | Shoretel Inc | 69,300 | $469K | 0.0% | $6.77 | — | COM | 825211105 |
| RF | Regions Financial Corp. | 41,972 | $434K | 0.0% | $5.86 | +18.2% | COM | 7591EP100 |
| STT | State Street Corp. | 5,400 | $415K | 0.0% | $44.60 | +29.2% | COM | 857477103 |
| MHK | Mohawk Industries Inc. | 2,100 | $400K | 0.0% | $114.96 | +60.9% | COM | 608190104 |
| JBTM | John Bean Technologies Corp | 9,658 | $363K | 0.0% | $22.77 | +54.7% | COM | 477839104 |
| — | VeriFone Systems Inc. | 10,100 | $342K | 0.0% | $22.85 | — | COM | 92342Y109 |
| CMCSA | Comcast Corporation CL A | 5,700 | $342K | 0.0% | $16.31 | +40.9% | CL A | 20030N101 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $337K | 0.0% | $55.40 | — | SHS | G47791101 |
| MLR | Miller Industries Inc. | 16,772 | $334K | 0.0% | $11.63 | +46.9% | COM NEW | 600551204 |
| CSX | CSX Corp. | 10,200 | $333K | 0.0% | $9.75 | +0.8% | COM | 126408103 |
| ELUXY | Electrolux AB Sponsored ADR | 5,098 | $319K | 0.0% | $52.15 | — | SPONSORED ADR | 010198208 |
| EMN | Eastman Chemical Co. | 3,800 | $310K | 0.0% | $53.04 | +3.4% | COM | 277432100 |
| IBM | International Business Machine | 1,850 | $300K | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| RCL | Royal Caribbean Cruises Ltd. | 3,425 | $269K | 0.0% | $44.17 | +52.1% | COM | V7780T103 |
| — | Alleghany Corp. | 561 | $262K | 0.0% | $385.96 | — | COM | 017175100 |
| MAT | Mattel Inc. | 9,896 | $254K | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| EQR | Equity Residential Pptys Tr SB | 3,600 | $252K | 0.0% | $31.42 | +37.9% | SH BEN INT | 29476L107 |
| PG | Procter & Gamble Co. | 3,100 | $242K | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| FCN | FTI Consulting Inc. | 5,592 | $230K | 0.0% | $37.85 | +5.3% | COM | 302941109 |
| ROG | Rogers Corp. | 3,001 | $198K | 0.0% | $66.70 | +10.9% | COM | 775133101 |
| O | Realty Income Corp. (REIT) | 4,378 | $194K | 0.0% | $24.98 | +11.3% | COM | 756109104 |
| M | Macy's Inc. | 2,880 | $194K | 0.0% | $56.12 | +20.4% | COM | 55616P104 |
| GENC | Gencor Industries Inc. | 18,205 | $176K | 0.0% | $4.88 | +32.6% | COM | 368678108 |
| TAP | Molson Coors Brewing Company C | 2,500 | $174K | 0.0% | $50.16 | +14.3% | CL B | 60871R209 |
| — | XO Group Inc. | 10,550 | $172K | 0.0% | $11.20 | — | COM | 983772104 |
| ABT | Abbott Laboratories | 3,400 | $166K | 0.0% | $28.85 | +36.4% | COM | 002824100 |
| FFIV | F5 Networks Inc | 1,228 | $147K | 0.0% | $106.25 | +15.7% | COM | 315616102 |
| — | Bunge Limited | 1,596 | $140K | 0.0% | $79.68 | — | COM | G16962105 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $140K | 0.0% | $16.55 | +21.9% | ORD | G0450A105 |
| ALLE | Allegion PLC | 1,666 | $100K | 0.0% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| CL | Colgate-Palmolive Co. | 1,425 | $93,000 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 800 | $66,000 | 0.0% | $58.59 | -7.3% | COM | 30231G102 |
| — | Engility Holdings Inc. New | 216 | $5,000 | 0.0% | $27.78 | — | COM | 29286C107 |
| — | Veritiv Corp. | 135 | $4,000 | 0.0% | $44.44 | — | COM | 923454102 |
| OXY | Occidental Petroleum Corporati | 30 | $2,000 | 0.0% | $58.12 | -2.2% | COM | 674599105 |
| — | Crane Co. | 45 | $2,000 | 0.0% | $60.69 | — | COM | 224399105 |
| — | CIRCOR International Inc. | 35 | $1,000 | 0.0% | $53.83 | — | COM | 17273K109 |
| MGM | MGM Resorts International | 100 | $1,000 | 0.0% | $15.32 | +25.2% | COM | 552953101 |
| EHTH | eHealth Inc. | 110 | $1,000 | 0.0% | $27.29 | -55.7% | COM | 28238P109 |
| — | Tronox Limited | 125 | $1,000 | 0.0% | $20.21 | — | SHS CL A | Q9235V101 |
| — | TheStreet.com Inc. | 1,075 | $1,000 | 0.0% | $2.59 | — | COM | 88368Q103 |
| EGY | Vaalco Energy Inc. | 440 | $0 | 0.0% | $5.74 | -66.7% | COM NEW | 91851C201 |