Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $9.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E Trade Financial Corp | 6,767,274 | $201M | 2.2% | $29.64 | — | — | COM NEW | 269246401 |
| MGM | MGM Resorts International | 7,346,086 | $167M | 1.8% | $22.72 | — | — | COM | 552953101 |
| — | Level 3 Communications Inc | 3,054,636 | $166M | 1.8% | $54.36 | — | — | COM NEW | 52729N308 |
| AEO | American Eagle Outfitters Inc. | 9,576,218 | $148M | 1.6% | $15.50 | — | — | COM | 02553E106 |
| ALB | Albemarle Corp. | 2,615,111 | $146M | 1.6% | $56.01 | — | — | COM | 012653101 |
| DTE | DTE Energy Co. | 1,763,945 | $141M | 1.5% | $80.19 | — | — | COM | 233331107 |
| — | Servicemaster Global Hldgs | 3,604,376 | $141M | 1.5% | $39.24 | — | — | COM | 81761R109 |
| — | Liberty Property Trust (REIT) | 4,515,960 | $140M | 1.5% | $31.05 | — | — | COM | 531172104 |
| ARE | Alexandria Real Estate Equitie | 1,482,279 | $134M | 1.5% | $90.36 | — | — | COM | 015271109 |
| ALSN | Allison Transmission Hldgs | 5,115,046 | $132M | 1.4% | $25.89 | — | — | COM | 01973R101 |
| KBR | KBR Inc. | 7,610,107 | $129M | 1.4% | $16.92 | — | — | COM | 48242W106 |
| WBS | Webster Financial Corp. | 3,271,514 | $122M | 1.3% | $37.19 | — | — | COM | 947890109 |
| — | SL Green Realty Corp. (REIT) | 1,074,831 | $121M | 1.3% | $112.98 | — | — | COM | 78440X101 |
| — | DuPont Fabros Technology Inc. | 3,766,345 | $120M | 1.3% | $31.79 | — | — | COM | 26613Q106 |
| VOYA | Voya Financial Inc. | 3,078,336 | $114M | 1.2% | $36.91 | — | — | COM | 929089100 |
| CBRE | CBRE Group Inc. | 3,269,267 | $113M | 1.2% | $34.58 | — | — | COM | 12504L109 |
| — | ITT Corporation | 3,110,760 | $113M | 1.2% | $36.32 | — | — | COM NEW | 450911201 |
| GMED | Globus Med Inc | 3,962,360 | $110M | 1.2% | $27.82 | — | — | CL A | 379577208 |
| AEE | Ameren Corp. | 2,541,138 | $110M | 1.2% | $43.23 | — | — | COM | 023608102 |
| — | SunTrust Banks Inc. | 2,542,947 | $109M | 1.2% | $42.84 | — | — | COM | 867914103 |
| IVZ | Invesco Ltd. | 3,248,938 | $109M | 1.2% | $33.48 | — | — | SHS | G491BT108 |
| — | VCA Inc. | 1,944,947 | $107M | 1.2% | $55.00 | — | — | COM | 918194101 |
| — | Berry Plastics Group Inc. | 2,758,984 | $99.82M | 1.1% | $36.18 | — | — | COM | 08579W103 |
| — | Newfield Exploration Co. | 3,063,850 | $99.76M | 1.1% | $32.56 | — | — | COM | 651290108 |
| — | Amsurg Corp. | 1,260,000 | $95.76M | 1.0% | $76.00 | — | — | COM | 03232P405 |
| — | Pinnacle Foods Inc. | 2,250,468 | $95.55M | 1.0% | $42.46 | — | — | COM | 72348P104 |
| — | Harris Corp. | 1,092,326 | $94.92M | 1.0% | $86.90 | — | — | COM | 413875105 |
| TGNA | Tegna Inc. | 3,628,215 | $92.59M | 1.0% | $25.52 | — | — | COM | 87901J105 |
| — | Hess Corporation | 1,758,905 | $85.27M | 0.9% | $48.48 | — | — | COM | 42809H107 |
| CE | Celanese Corporation | 1,221,406 | $82.24M | 0.9% | $67.33 | — | — | COM | 150870103 |
| GPN | Global Payments Inc | 1,256,784 | $81.08M | 0.9% | $64.51 | — | — | COM | 37940X102 |
| SWK | Stanley Black and Decker Inc. | 747,796 | $79.81M | 0.9% | $106.73 | — | — | COM | 854502101 |
| EXC | Exelon Corp. | 2,787,993 | $77.42M | 0.8% | $27.77 | — | — | COM | 30161N101 |
| SWKS | Skyworks Solutions Inc. | 1,002,100 | $76.99M | 0.8% | $76.83 | — | — | COM | 83088M102 |
| TRN | Trinity Inds Inc. | 3,177,795 | $76.33M | 0.8% | $24.02 | — | — | COM | 896522109 |
| PVH | PVH Corporation | 1,033,602 | $76.12M | 0.8% | $73.65 | — | — | COM | 693656100 |
| — | Energen Corp. | 1,833,904 | $75.17M | 0.8% | $40.99 | — | — | COM | 29265N108 |
| — | LAM Research Corp. | 940,318 | $74.68M | 0.8% | $79.42 | — | — | COM | 512807108 |
| SHO | Sunstone Hotel Investors Inc. | 5,883,144 | $73.48M | 0.8% | $12.49 | — | — | COM | 867892101 |
| AER | AerCap Holdings N.V. | 1,644,917 | $70.99M | 0.8% | $43.16 | — | — | SHS | N00985106 |
| CRUS | Cirrus Logic Inc. | 2,392,267 | $70.64M | 0.8% | $29.53 | — | — | COM | 172755100 |
| — | Precision Drilling Corporation | 17,471,604 | $68.84M | 0.8% | $3.94 | — | — | COM 2010 | 74022D308 |
| — | Lazard Ltd. | 1,521,242 | $68.47M | 0.7% | $45.01 | — | — | COM | G54050102 |
| BSX | Boston Scientific | 3,659,104 | $67.47M | 0.7% | $18.44 | — | — | COM | 101137107 |
| — | Endurance Specialty Holdings L | 1,040,060 | $66.55M | 0.7% | $63.99 | — | — | SHS | G30397106 |
| VLO | Valero Energy Corp. | 931,740 | $65.88M | 0.7% | $70.71 | — | — | COM | 91913Y100 |
| SYF | Synchrony Financial | 2,164,340 | $65.82M | 0.7% | $30.41 | — | — | COM | 87165B103 |
| WAT | Waters Corp. | 474,159 | $63.81M | 0.7% | $134.58 | — | — | COM | 941848103 |
| — | XL Group PLC CL A | 1,613,259 | $63.21M | 0.7% | $39.18 | — | — | SHS | G98290102 |
| CNC | Centene Corp. | 955,337 | $62.87M | 0.7% | $65.81 | — | — | COM | 15135B101 |
| — | Integrated Device Technology I | 2,383,374 | $62.8M | 0.7% | $26.35 | — | — | COM | 458118106 |
| NUE | Nucor Corporation | 1,489,546 | $60.03M | 0.7% | $40.30 | — | — | COM | 670346105 |
| — | Mellanox Technologies LTD | 1,388,014 | $58.49M | 0.6% | $42.14 | — | — | COM | M51363113 |
| PCG | PG&E Corporation | 983,154 | $52.29M | 0.6% | $53.19 | — | — | COM | 69331C108 |
| NRG | NRG Energy Inc. | 4,318,867 | $50.83M | 0.6% | $11.77 | — | — | COM | 629377508 |
| RNR | RenaissanceRe Hldgs. LTD | 436,748 | $49.44M | 0.5% | $113.19 | — | — | COM | G7496G103 |
| — | Physicians Realty Trust (REIT) | 2,910,014 | $49.06M | 0.5% | $16.86 | — | — | COM | 71943U104 |
| EPR | EPR Properties Trust (REIT) | 834,814 | $48.79M | 0.5% | $58.45 | — | — | COM SH BEN INT | 26884U109 |
| WAFD | Washington Federal Inc. | 2,000,948 | $47.68M | 0.5% | $23.83 | — | — | COM | 938824109 |
| BAC | Bank of America Corporation | 2,818,961 | $47.44M | 0.5% | $16.83 | — | — | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 699,659 | $46.2M | 0.5% | $66.03 | — | — | COM | 46625H100 |
| — | WPX Energy Inc. | 7,889,070 | $45.28M | 0.5% | $5.74 | — | — | COM | 98212B103 |
| UCB | United Community Banks Inc. | 2,186,595 | $42.62M | 0.5% | $19.49 | — | — | COM | 90984P303 |
| WDC | Western Digital Corp. | 685,522 | $41.16M | 0.4% | $60.05 | — | — | COM | 958102105 |
| CCK | Crown Holdings Inc. | 810,072 | $41.07M | 0.4% | $50.70 | — | — | COM | 228368106 |
| — | SBA Communications Corp. | 378,377 | $39.76M | 0.4% | $105.07 | — | — | COM | 78388J106 |
| AAL | American Airlines Group Inc. | 922,420 | $39.06M | 0.4% | $42.35 | — | — | COM | 02376R102 |
| C | Citigroup Inc | 750,684 | $38.85M | 0.4% | $51.75 | — | — | COM NEW | 172967424 |
| PNC | PNC Financial Services Group I | 402,663 | $38.38M | 0.4% | $95.31 | — | — | COM | 693475105 |
| — | Activision-Blizzard Inc. | 966,053 | $37.4M | 0.4% | $38.71 | — | — | COM | 00507V109 |
| CSCO | Cisco Systems Inc. | 1,288,288 | $34.98M | 0.4% | $27.15 | — | — | COM | 17275R102 |
| — | CBS Corp. CL B | 709,488 | $33.44M | 0.4% | $47.13 | — | — | CL B | 124857202 |
| NWL | Newell Rubbermaid Inc. | 740,014 | $32.62M | 0.4% | $44.08 | — | — | COM | 651229106 |
| PFE | Pfizer Inc. | 1,006,425 | $32.49M | 0.4% | $32.28 | — | — | COM | 717081103 |
| — | Aetna Inc. | 287,847 | $31.12M | 0.3% | $108.12 | — | — | COM | 00817Y108 |
| — | CoreLogic Inc. | 905,084 | $30.65M | 0.3% | $33.86 | — | — | COM | 21871D103 |
| DVN | Devon Energy Corporation | 955,291 | $30.57M | 0.3% | $32.00 | — | — | COM | 25179M103 |
| — | Orbotech Ltd. ORD | 1,359,358 | $30.08M | 0.3% | $22.13 | — | — | ORD | M75253100 |
| KFY | Korn/Ferry International | 900,837 | $29.89M | 0.3% | $33.18 | — | — | COM NEW | 500643200 |
| SIGI | Selective Insurance Group Inc. | 857,874 | $28.81M | 0.3% | $33.58 | — | — | COM | 816300107 |
| MET | MetLife Inc. | 591,996 | $28.54M | 0.3% | $48.21 | — | — | COM | 59156R108 |
| UFCS | United Fire Group Inc | 742,349 | $28.44M | 0.3% | $38.31 | — | — | COM | 910340108 |
| NWE | Northwestern Corp. | 511,936 | $27.77M | 0.3% | $54.25 | — | — | COM NEW | 668074305 |
| MRK | Merck & Co. Inc. | 514,048 | $27.15M | 0.3% | $52.82 | — | — | COM | 58933Y105 |
| — | General Electric Co. | 862,899 | $26.88M | 0.3% | $31.15 | — | — | COM | 369604103 |
| IP | International Paper Co. | 692,613 | $26.11M | 0.3% | $37.70 | — | — | COM | 460146103 |
| FCNCA | First Citizens Bancshares Inc. | 100,665 | $25.99M | 0.3% | $258.16 | — | — | COM | 31946M103 |
| GTN | Gray Television Inc Cl B | 1,571,862 | $25.62M | 0.3% | $16.30 | — | — | COM | 389375106 |
| WFC | Wells Fargo & Company | 458,909 | $24.95M | 0.3% | $54.36 | — | — | COM | 949746101 |
| PBF | PBF Energy Inc. | 651,134 | $23.97M | 0.3% | $36.81 | — | — | COM | 69318G106 |
| CSTE | Caesarstone Sdot-Yam Ltd | 516,355 | $22.38M | 0.2% | $43.34 | — | — | ORD SHS | M20598104 |
| — | WestRock Company | 468,990 | $21.39M | 0.2% | $45.62 | — | — | COM | 96145D105 |
| PRU | Prudential Financial Inc. | 262,756 | $21.39M | 0.2% | $81.41 | — | — | COM | 744320102 |
| ANF | Abercrombie & Fitch Co. | 765,335 | $20.66M | 0.2% | $27.00 | — | — | CL A | 002896207 |
| — | Dentsply International Inc. | 330,963 | $20.14M | 0.2% | $60.85 | — | — | COM | 249030107 |
| EME | EMCOR Group Inc. | 411,087 | $19.75M | 0.2% | $48.04 | — | — | COM | 29084Q100 |
| OLED | Universal Display Corp. (New) | 353,815 | $19.26M | 0.2% | $54.44 | — | — | COM | 91347P105 |
| AMGN | Amgen Inc. | 113,507 | $18.43M | 0.2% | $162.32 | — | — | COM | 031162100 |
| — | Express Inc | 1,053,363 | $18.2M | 0.2% | $17.28 | — | — | COM | 30219E103 |
| KR | Kroger Co. | 432,206 | $18.08M | 0.2% | $41.83 | — | — | COM | 501044101 |
| — | Foot Locker Inc. | 277,407 | $18.06M | 0.2% | $65.09 | — | — | COM | 344849104 |
| — | Sterling Bancorp New | 1,091,713 | $17.71M | 0.2% | $16.22 | — | — | COM | 85917A100 |
| UHAL | Amerco | 45,383 | $17.68M | 0.2% | $389.49 | — | — | COM | 023586100 |
| — | WellCare Health Plans Inc. | 225,058 | $17.6M | 0.2% | $78.21 | — | — | COM | 94946T106 |
| LUV | Southwest Airlines | 408,661 | $17.6M | 0.2% | $43.06 | — | — | COM | 844741108 |
| INN | Summit Hotel Properties Inc. ( | 1,463,806 | $17.49M | 0.2% | $11.95 | — | — | COM | 866082100 |
| MSFT | Microsoft Corporation | 309,754 | $17.18M | 0.2% | $55.48 | — | — | COM | 594918104 |
| SIMO | Silicon Motion Technology Corp | 546,165 | $17.13M | 0.2% | $31.36 | — | — | SPONSORED ADR | 82706C108 |
| SU | Suncor Energy Inc. | 660,703 | $17.05M | 0.2% | $25.80 | — | — | COM | 867224107 |
| — | Pharmerica Corp. | 486,036 | $17.01M | 0.2% | $35.00 | — | — | COM | 71714F104 |
| TEVA | Teva Pharmaceutical Inds LTD A | 249,886 | $16.4M | 0.2% | $65.64 | — | — | ADR | 881624209 |
| TXT | Textron Inc. | 389,159 | $16.35M | 0.2% | $42.01 | — | — | COM | 883203101 |
| ALL | Allstate Corp. | 258,533 | $16.05M | 0.2% | $62.09 | — | — | COM | 020002101 |
| — | Control4 Corporation | 2,188,018 | $15.91M | 0.2% | $7.27 | — | — | COM | 21240D107 |
| — | Continental Building Products | 910,476 | $15.9M | 0.2% | $17.46 | — | — | COM | 211171103 |
| — | Cigna Corp. | 105,450 | $15.43M | 0.2% | $146.33 | — | — | COM | 125509109 |
| — | The Dow Chemical Company | 297,439 | $15.31M | 0.2% | $51.48 | — | — | COM | 260543103 |
| — | Mylan N.V. | 281,686 | $15.23M | 0.2% | $54.07 | — | — | COM | N59465109 |
| — | Tower Intl Inc | 527,415 | $15.07M | 0.2% | $28.57 | — | — | COM | 891826109 |
| KEY | KeyCorp | 1,134,434 | $14.96M | 0.2% | $13.19 | — | — | COM | 493267108 |
| — | Nektar Therapeutics | 885,417 | $14.92M | 0.2% | $16.85 | — | — | COM | 640268108 |
| — | Walgreens Boots Alliance Inc. | 174,389 | $14.85M | 0.2% | $85.15 | — | — | COM | 931427108 |
| — | Cambrex Corp. | 311,435 | $14.66M | 0.2% | $47.09 | — | — | COM | 132011107 |
| RRX | Regal Beloit Corp. | 249,913 | $14.62M | 0.2% | $58.52 | — | — | COM | 758750103 |
| — | Sykes Enterprises Inc. | 473,542 | $14.57M | 0.2% | $30.78 | — | — | COM | 871237103 |
| — | Lakeland Bancorp Inc. | 1,231,174 | $14.52M | 0.2% | $11.79 | — | — | COM | 511637100 |
| CHDN | Churchill Downs Inc.. | 102,274 | $14.47M | 0.2% | $141.48 | — | — | COM | 171484108 |
| FIX | Comfort Systems USA Inc. | 505,203 | $14.36M | 0.2% | $28.42 | — | — | COM | 199908104 |
| — | Sandy Spring Bancorp Inc. | 531,368 | $14.32M | 0.2% | $26.96 | — | — | COM | 800363103 |
| VZ | Verizon Communications Inc. | 307,040 | $14.19M | 0.2% | $46.22 | — | — | COM | 92343V104 |
| — | Domtar Corporation | 383,861 | $14.18M | 0.2% | $36.95 | — | — | COM NEW | 257559203 |
| BURL | Burlington Stores Inc. | 324,364 | $13.91M | 0.2% | $42.90 | — | — | COM | 122017106 |
| — | Callon Petroleum Co. | 1,654,725 | $13.8M | 0.2% | $8.34 | — | — | COM | 13123X102 |
| OPLN | KAR Auction Services Inc. | 372,560 | $13.79M | 0.2% | $37.03 | — | — | COM | 48238T109 |
| FCBC | First Community Bancshares | 737,809 | $13.74M | 0.2% | $18.63 | — | — | COM | 31983A103 |
| GILD | Gilead Sciences Inc. | 134,539 | $13.61M | 0.1% | $101.19 | — | — | COM | 375558103 |
| COF | Capital One Financial Corp. | 187,877 | $13.56M | 0.1% | $72.17 | — | — | COM | 14040H105 |
| — | Greatbatch Inc. | 257,145 | $13.5M | 0.1% | $52.50 | — | — | COM | 39153L106 |
| TGT | Target Corp. | 184,989 | $13.43M | 0.1% | $72.61 | — | — | COM | 87612E106 |
| BDN | Brandywine Realty Trust Inc. ( | 982,364 | $13.42M | 0.1% | $13.66 | — | — | SH BEN INT NEW | 105368203 |
| ABBV | AbbVie Inc. | 226,017 | $13.39M | 0.1% | $59.24 | — | — | COM | 00287Y109 |
| — | Apache Corp. | 300,762 | $13.37M | 0.1% | $44.47 | — | — | COM | 037411105 |
| — | United Financial Bancorp Inc. | 1,036,615 | $13.35M | 0.1% | $12.88 | — | — | COM | 910304104 |
| FRME | First Merchants Corporation | 521,456 | $13.26M | 0.1% | $25.42 | — | — | COM | 320817109 |
| T | AT&T Inc. | 383,417 | $13.19M | 0.1% | $34.41 | — | — | COM | 00206R102 |
| — | Spectrum Brands Hldgs Inc | 128,958 | $13.13M | 0.1% | $101.79 | — | — | COM | 84763R101 |
| LYB | Lyondellbasell Industries N | 150,968 | $13.12M | 0.1% | $86.90 | — | — | SHS - A - | N53745100 |
| NNN | National Retail Properties Inc | 326,233 | $13.06M | 0.1% | $40.05 | — | — | COM | 637417106 |
| AAPL | Apple Inc. | 123,262 | $12.97M | 0.1% | $105.26 | — | — | COM | 037833100 |
| — | On Assignment Inc. | 287,218 | $12.91M | 0.1% | $44.95 | — | — | COM | 682159108 |
| ENTG | Entegris Inc. | 970,736 | $12.88M | 0.1% | $13.27 | — | — | COM | 29362U104 |
| — | Xcerra Corporation | 2,115,040 | $12.79M | 0.1% | $6.05 | — | — | COM | 98400J108 |
| OMCL | Omnicell Inc. | 406,978 | $12.65M | 0.1% | $31.08 | — | — | COM | 68213N109 |
| — | Amedisys Inc. | 321,583 | $12.64M | 0.1% | $39.32 | — | — | COM | 023436108 |
| CVX | Chevron Corp. | 139,949 | $12.59M | 0.1% | $89.95 | — | — | COM | 166764100 |
| BBT | Berkshire Hills Bancorp Inc. | 430,640 | $12.54M | 0.1% | $29.11 | — | — | COM | 084680107 |
| DRH | Diamondrock Hospitality Co. (R | 1,283,008 | $12.38M | 0.1% | $9.65 | — | — | COM | 252784301 |
| VSH | Vishay Intertechnology Inc. | 1,027,499 | $12.38M | 0.1% | $12.05 | — | — | COM | 928298108 |
| DCH | American Axle & Manufacturing | 653,572 | $12.38M | 0.1% | $18.94 | — | — | COM | 024061103 |
| — | Nabors Industries Ltd. | 1,445,711 | $12.3M | 0.1% | $8.51 | — | — | SHS | G6359F103 |
| — | Guess Inc. | 647,865 | $12.23M | 0.1% | $18.88 | — | — | COM | 401617105 |
| KALU | Kaiser Aluminum Corporation | 144,444 | $12.08M | 0.1% | $83.66 | — | — | COM PAR $0.01 | 483007704 |
| — | Sovran Self Storage Inc. | 110,860 | $11.9M | 0.1% | $107.31 | — | — | COM | 84610H108 |
| — | Health Net Inc. | 172,606 | $11.82M | 0.1% | $68.46 | — | — | COM | 42222G108 |
| SLB | Schlumberger Limited | 168,305 | $11.74M | 0.1% | $69.75 | — | — | COM | 806857108 |
| QRVO | Qorvo Inc. | 229,156 | $11.66M | 0.1% | $50.90 | — | — | COM | 74736K101 |
| GVA | Granite Construction Inc. | 267,744 | $11.49M | 0.1% | $42.91 | — | — | COM | 387328107 |
| — | Starz Class A | 342,169 | $11.46M | 0.1% | $33.50 | — | — | COM | 85571Q102 |
| AZTA | Brooks Automation Inc. | 1,046,932 | $11.18M | 0.1% | $10.68 | — | — | COM | 114340102 |
| DOX | Amdocs Ltd. | 204,430 | $11.15M | 0.1% | $54.57 | — | — | SHS | G02602103 |
| TTEK | Tetra Tech Inc. | 426,642 | $11.1M | 0.1% | $26.02 | — | — | COM | 88162G103 |
| — | Aspen Insurance Holdings Ltd. | 224,893 | $10.86M | 0.1% | $48.30 | — | — | COM | G05384105 |
| WTS | Watts Water Technologies Inc. | 217,147 | $10.79M | 0.1% | $49.67 | — | — | COM | 942749102 |
| INTC | Intel Corp. | 312,343 | $10.76M | 0.1% | $34.45 | — | — | COM | 458140100 |
| — | Gulfport Energy Corp. | 434,682 | $10.68M | 0.1% | $24.57 | — | — | COM NEW | 402635304 |
| GPI | Group 1 Automotive Inc. | 139,885 | $10.59M | 0.1% | $75.70 | — | — | COM | 398905109 |
| LEA | Lear Corp. | 85,555 | $10.51M | 0.1% | $122.82 | — | — | COM NEW | 521865204 |
| — | Rofin-Sinar Technologies Inc. | 392,340 | $10.51M | 0.1% | $26.78 | — | — | COM | 775043102 |
| AMN | AMN Healthcare Services Inc. | 338,228 | $10.5M | 0.1% | $31.05 | — | — | COM | 001744101 |
| UAL | United Continental Holdings. | 181,566 | $10.4M | 0.1% | $57.30 | — | — | COM | 910047109 |
| — | Sigma Designs Inc. | 1,638,960 | $10.36M | 0.1% | $6.32 | — | — | COM | 826565103 |
| — | SUPERVALU Inc. | 1,521,589 | $10.32M | 0.1% | $6.78 | — | — | COM | 868536103 |
| PFS | Provident Financial Services I | 510,024 | $10.28M | 0.1% | $20.15 | — | — | COM | 74386T105 |
| MKSI | MKS Instruments Inc. | 284,641 | $10.25M | 0.1% | $36.00 | — | — | COM | 55306N104 |
| KVHI | KVH Industries Inc. | 1,086,818 | $10.24M | 0.1% | $9.42 | — | — | COM | 482738101 |
| — | IAC InterActiveCorp. | 168,136 | $10.1M | 0.1% | $60.05 | — | — | COM PAR $.001 | 44919P508 |
| EA | Electronic Arts Inc. | 146,744 | $10.08M | 0.1% | $68.72 | — | — | COM | 285512109 |
| HIG | Hartford Financial Services Gr | 231,493 | $10.06M | 0.1% | $43.46 | — | — | COM | 416515104 |
| SF | Stifel Financial Corp. | 235,902 | $9.992M | 0.1% | $42.36 | — | — | COM | 860630102 |
| REX | REX American Resources Corp. | 184,660 | $9.984M | 0.1% | $54.07 | — | — | COM | 761624105 |
| — | Janus Capital Group Inc. | 706,004 | $9.947M | 0.1% | $14.09 | — | — | COM | 47102X105 |
| — | Healthsouth Corp. | 284,390 | $9.899M | 0.1% | $34.81 | — | — | COM NEW | 421924309 |
| — | Tsakos Energy Navigation Ltd. | 1,238,470 | $9.808M | 0.1% | $7.92 | — | — | COM | G9108L108 |
| HELE | Helen of Troy Corp. Ltd. | 103,197 | $9.726M | 0.1% | $94.25 | — | — | COM | G4388N106 |
| — | Ruth's Hospitality Group Inc. | 610,670 | $9.721M | 0.1% | $15.92 | — | — | COM | 783332109 |
| — | Dime Community Bancshares Inc. | 551,895 | $9.652M | 0.1% | $17.49 | — | — | COM | 253922108 |
| CATY | Cathay General Bancorp | 306,217 | $9.593M | 0.1% | $31.33 | — | — | COM | 149150104 |
| ANGO | Angiodynamics Inc | 789,496 | $9.584M | 0.1% | $12.14 | — | — | COM | 03475V101 |
| JBLU | JetBlue Airways Corp. | 421,595 | $9.549M | 0.1% | $22.65 | — | — | COM | 477143101 |
| — | Harman International Industrie | 99,692 | $9.391M | 0.1% | $94.20 | — | — | COM | 413086109 |
| LZB | La-Z-Boy Inc. | 374,587 | $9.147M | 0.1% | $24.42 | — | — | COM | 505336107 |
| HPQ | HP Inc. | 769,298 | $9.108M | 0.1% | $11.84 | — | — | COM | 40434L105 |
| — | Wilshire Bancorp Inc. | 782,057 | $9.032M | 0.1% | $11.55 | — | — | COM | 97186T108 |
| FRCB | First Rep Bk San Fran Cali | 136,617 | $9.024M | 0.1% | $66.05 | — | — | COM | 33616C100 |
| EIG | Employers Holdings Inc | 322,985 | $8.817M | 0.1% | $27.30 | — | — | COM | 292218104 |
| NNBR | NN Inc. | 550,107 | $8.768M | 0.1% | $15.94 | — | — | COM | 629337106 |
| LNC | Lincoln National Corp. | 174,205 | $8.755M | 0.1% | $50.26 | — | — | COM | 534187109 |
| AVAV | AeroVironment Inc. | 293,293 | $8.643M | 0.1% | $29.47 | — | — | COM | 008073108 |
| — | Western Refining Inc. | 242,289 | $8.63M | 0.1% | $35.62 | — | — | COM | 959319104 |
| POST | Post Hldgs Inc | 139,590 | $8.612M | 0.1% | $61.69 | — | — | COM | 737446104 |
| — | Orbital ATK Inc. | 96,181 | $8.592M | 0.1% | $89.33 | — | — | COM | 68557N103 |
| HNI | HNI Corp. | 237,997 | $8.582M | 0.1% | $36.06 | — | — | COM | 404251100 |
| — | Validus Holdings Ltd. | 185,170 | $8.571M | 0.1% | $46.29 | — | — | COM SHS | G9319H102 |
| ED | Consolidated Edison | 131,987 | $8.482M | 0.1% | $64.26 | — | — | COM | 209115104 |
| MLI | Mueller Industries Inc. | 311,249 | $8.434M | 0.1% | $27.10 | — | — | COM | 624756102 |
| HCI | HCI Group Inc. | 241,350 | $8.411M | 0.1% | $34.85 | — | — | COM | 40416E103 |
| PIPR | Piper Jaffray Co. | 207,243 | $8.372M | 0.1% | $40.40 | — | — | COM | 724078100 |
| — | Cowen Group Inc New | 2,185,087 | $8.368M | 0.1% | $3.83 | — | — | CL A | 223622101 |
| SHOO | Steven Madden Ltd. | 276,549 | $8.357M | 0.1% | $30.22 | — | — | COM | 556269108 |
| SONY | SONY Corp. ADR | 332,697 | $8.187M | 0.1% | $24.61 | — | — | ADR NEW | 835699307 |
| — | First NBC Bank Holding Company | 217,385 | $8.128M | 0.1% | $37.39 | — | — | COM | 32115D106 |
| PLOW | Douglas Dynamics Inc | 384,620 | $8.103M | 0.1% | $21.07 | — | — | COM | 25960R105 |
| SKYW | SkyWest Inc. | 421,330 | $8.013M | 0.1% | $19.02 | — | — | COM | 830879102 |
| RJF | Raymond James Financial Inc. | 138,143 | $8.008M | 0.1% | $57.97 | — | — | COM | 754730109 |
| — | BioMed Realty Trust Inc. (REIT | 337,588 | $7.997M | 0.1% | $23.69 | — | — | COM | 09063H107 |
| — | Xilinx Inc. | 170,021 | $7.985M | 0.1% | $46.96 | — | — | COM | 983919101 |
| RCL | Royal Caribbean Cruises Ltd. | 78,682 | $7.963M | 0.1% | $101.20 | — | — | COM | V7780T103 |
| — | ACE Limited | 65,246 | $7.623M | 0.1% | $116.83 | — | — | SHS | H0023R105 |
| — | QLogic Corp. | 621,473 | $7.581M | 0.1% | $12.20 | — | — | COM | 747277101 |
| — | NutriSystem Inc. | 350,133 | $7.576M | 0.1% | $21.64 | — | — | COM | 67069D108 |
| CW | Curtiss-Wright Corp. | 109,997 | $7.534M | 0.1% | $68.49 | — | — | COM | 231561101 |
| — | Inteliquent Inc. | 421,048 | $7.482M | 0.1% | $17.77 | — | — | COM | 45825N107 |
| WASH | Washington Trust Bancorp Inc. | 189,028 | $7.47M | 0.1% | $39.52 | — | — | COM | 940610108 |
| — | Altra Industrial Motion Corp. | 296,500 | $7.436M | 0.1% | $25.08 | — | — | COM | 02208R106 |
| — | Umpqua Holdings Corp. | 462,953 | $7.36M | 0.1% | $15.90 | — | — | COM | 904214103 |
| VRE | Mack-Cali Realty Corp. (REIT) | 308,928 | $7.213M | 0.1% | $23.35 | — | — | COM | 554489104 |
| — | Finish Line Inc. CL A | 389,229 | $7.037M | 0.1% | $18.08 | — | — | CL A | 317923100 |
| CUBI | Customers Bancorp Inc. | 257,258 | $7.002M | 0.1% | $27.22 | — | — | COM | 23204G100 |
| GD | General Dynamics Corp. | 50,587 | $6.948M | 0.1% | $137.35 | — | — | COM | 369550108 |
| CAG | ConAgra Foods Inc. | 164,293 | $6.926M | 0.1% | $42.16 | — | — | COM | 205887102 |
| — | Alon USA Energy Inc. | 457,097 | $6.783M | 0.1% | $14.84 | — | — | COM | 020520102 |
| COHU | Cohu Inc. | 556,002 | $6.71M | 0.1% | $12.07 | — | — | COM | 192576106 |
| — | PH Glatfelter Co. | 363,617 | $6.705M | 0.1% | $18.44 | — | — | COM | 377316104 |
| SRI | Stoneridge Inc. | 452,725 | $6.7M | 0.1% | $14.80 | — | — | COM | 86183P102 |
| — | Aegion Corp | 343,065 | $6.624M | 0.1% | $19.31 | — | — | COM | 00770F104 |
| — | TiVo Inc. | 760,965 | $6.567M | 0.1% | $8.63 | — | — | COM | 888706108 |
| MOH | Molina Healthcare Inc. | 107,076 | $6.438M | 0.1% | $60.13 | — | — | COM | 60855R100 |
| GS | Goldman Sachs Group Inc. | 35,499 | $6.397M | 0.1% | $180.20 | — | — | COM | 38141G104 |
| AMCX | Amc Networks Inc | 85,616 | $6.393M | 0.1% | $74.67 | — | — | COM | 00164V103 |
| CHCT | Community Healthcare Trust Inc | 346,660 | $6.388M | 0.1% | $18.43 | — | — | COM | 20369C106 |
| — | Tesoro Corporation | 60,557 | $6.38M | 0.1% | $105.36 | — | — | COM | 881609101 |
| UVE | Universal Insurance Holdings I | 271,755 | $6.299M | 0.1% | $23.18 | — | — | COM | 91359V107 |
| — | NeoPhotonics Corporation | 572,150 | $6.213M | 0.1% | $10.86 | — | — | COM | 64051T100 |
| — | Heidrick & Struggles Intl Inc. | 224,687 | $6.115M | 0.1% | $27.22 | — | — | COM | 422819102 |
| PENN | Penn National Gaming Inc | 380,385 | $6.093M | 0.1% | $16.02 | — | — | COM | 707569109 |
| CSGS | CSG Systems International Inc. | 165,182 | $5.943M | 0.1% | $35.98 | — | — | COM | 126349109 |
| BDC | Belden Inc. | 122,771 | $5.853M | 0.1% | $47.67 | — | — | COM | 077454106 |
| MTG | MGIC Investment Corp. | 656,170 | $5.793M | 0.1% | $8.83 | — | — | COM | 552848103 |
| — | Isle Capri Casinos Inc. | 411,135 | $5.727M | 0.1% | $13.93 | — | — | COM | 464592104 |
| PM | Philip Morris International In | 65,130 | $5.725M | 0.1% | $87.90 | — | — | COM | 718172109 |
| DRI | Darden Restaurants Inc. | 86,462 | $5.502M | 0.1% | $63.63 | — | — | COM | 237194105 |
| OSK | Oshkosh Corp. | 139,164 | $5.432M | 0.1% | $39.03 | — | — | COM | 688239201 |
| JJSF | J&J Snack Foods Corp. | 46,261 | $5.397M | 0.1% | $116.66 | — | — | COM | 466032109 |
| FORM | FormFactor Inc. | 585,886 | $5.272M | 0.1% | $9.00 | — | — | COM | 346375108 |
| TXNM | PNM Resources Inc. | 171,585 | $5.245M | 0.1% | $30.57 | — | — | COM | 69349H107 |
| ICUI | ICU Medical Inc. | 46,250 | $5.216M | 0.1% | $112.78 | — | — | COM | 44930G107 |
| DAN | Dana Holding Corp. | 375,771 | $5.185M | 0.1% | $13.80 | — | — | COM | 235825205 |
| — | Waddell & Reed Financial Inc. | 180,582 | $5.175M | 0.1% | $28.66 | — | — | CL A | 930059100 |
| EBAY | eBay Inc. | 184,651 | $5.074M | 0.1% | $27.48 | — | — | COM | 278642103 |
| PDM | Piedmont Office Realty Trust I | 258,975 | $4.889M | 0.1% | $18.88 | — | — | COM CL A | 720190206 |
| — | Meritor Inc | 581,585 | $4.856M | 0.1% | $8.35 | — | — | COM | 59001K100 |
| WNC | Wabash National Corp | 406,402 | $4.807M | 0.1% | $11.83 | — | — | COM | 929566107 |
| GNTX | Gentex Corp. | 298,930 | $4.785M | 0.1% | $16.01 | — | — | COM | 371901109 |
| — | Oritani Financial Corp | 286,931 | $4.734M | 0.1% | $16.50 | — | — | COM | 68633D103 |
| — | Laclede Group Inc. | 79,670 | $4.733M | 0.1% | $59.41 | — | — | COM | 505597104 |
| HLIT | Harmonic Inc. | 1,147,758 | $4.671M | 0.1% | $4.07 | — | — | COM | 413160102 |
| — | Knoll Inc. | 245,100 | $4.607M | 0.1% | $18.80 | — | — | COM NEW | 498904200 |
| NTGR | Netgear Inc. | 109,825 | $4.602M | 0.1% | $41.90 | — | — | COM | 64111Q104 |
| — | Trustco Bank Corp NY | 731,532 | $4.491M | 0.0% | $6.14 | — | — | COM | 898349105 |
| RS | Reliance Steel & Aluminum Co. | 77,075 | $4.463M | 0.0% | $57.90 | — | — | COM | 759509102 |
| CAL | Caleres Inc. | 163,350 | $4.381M | 0.0% | $26.82 | — | — | COM | 129500104 |
| GBX | Greenbrier Companies Inc. | 130,191 | $4.246M | 0.0% | $32.61 | — | — | COM | 393657101 |
| MZTI | Lancaster Colony Corp. | 36,655 | $4.232M | 0.0% | $115.45 | — | — | COM | 513847103 |
| DAKT | Daktronics Inc. | 464,484 | $4.05M | 0.0% | $8.72 | — | — | COM | 234264109 |
| PRI | Primerica Inc. | 85,565 | $4.041M | 0.0% | $47.23 | — | — | COM | 74164M108 |
| FF | FutureFuel Corporation | 298,850 | $4.034M | 0.0% | $13.50 | — | — | COM | 36116M106 |
| TEX | Terex Corp. | 208,375 | $3.85M | 0.0% | $18.48 | — | — | COM | 880779103 |
| HTH | Hilltop Holdings Inc | 197,120 | $3.788M | 0.0% | $19.22 | — | — | COM | 432748101 |
| — | Multi-Fineline Electronix Inc. | 182,140 | $3.766M | 0.0% | $20.68 | — | — | COM | 62541B101 |
| — | Virgin America Inc. | 103,825 | $3.738M | 0.0% | $36.00 | — | — | COM VTG | 92765X208 |
| — | Strayer Ed Inc. | 60,724 | $3.65M | 0.0% | $60.11 | — | — | COM | 863236105 |
| — | Iberiabank Corp | 64,820 | $3.569M | 0.0% | $55.06 | — | — | COM | 450828108 |
| CENTA | Central Garden & Pet Co. CL A | 262,010 | $3.563M | 0.0% | $13.60 | — | — | CL A NON-VTG | 153527205 |
| — | Dean Foods Co. New | 206,835 | $3.547M | 0.0% | $17.15 | — | — | COM | 242370203 |
| PLAB | Photronics Inc. | 283,020 | $3.523M | 0.0% | $12.45 | — | — | COM | 719405102 |
| BKU | Bankunited Inc | 96,360 | $3.474M | 0.0% | $36.05 | — | — | COM | 06652K103 |
| GEF | Greif Inc. | 111,980 | $3.45M | 0.0% | $30.81 | — | — | CL A | 397624107 |
| DHT | DHT Holdings Inc. | 412,075 | $3.333M | 0.0% | $8.09 | — | — | SHS NEW | Y2065G121 |
| MXL | MaxLinear Inc. | 224,535 | $3.307M | 0.0% | $14.73 | — | — | CL A | 57776J100 |
| — | Horizon Pharma PLC | 152,340 | $3.301M | 0.0% | $21.67 | — | — | SHS | G4617B105 |
| — | BioTelemetry Inc. | 280,705 | $3.278M | 0.0% | $11.68 | — | — | COM | 090672106 |
| POR | Portland General Electric | 88,775 | $3.228M | 0.0% | $36.36 | — | — | COM NEW | 736508847 |
| DY | Dycom Industries Inc. | 46,020 | $3.219M | 0.0% | $69.95 | — | — | COM | 267475101 |
| HOMB | Home Bancshares Inc | 78,270 | $3.171M | 0.0% | $40.51 | — | — | COM | 436893200 |
| CBT | Cabot Corp. | 76,295 | $3.118M | 0.0% | $40.87 | — | — | COM | 127055101 |
| — | Pzena Investment Mgmt Inc | 337,995 | $2.906M | 0.0% | $8.60 | — | — | COM | 74731Q103 |
| CMCO | Columbus Mckinnon Corp. | 149,801 | $2.831M | 0.0% | $18.90 | — | — | COM | 199333105 |
| BKH | Black Hills Corp. | 60,070 | $2.789M | 0.0% | $46.43 | — | — | COM | 092113109 |
| — | Depomed Inc. | 153,450 | $2.782M | 0.0% | $18.13 | — | — | COM | 249908104 |
| — | Infinity Property and Casualty | 33,235 | $2.732M | 0.0% | $82.20 | — | — | COM | 45665Q103 |
| — | Rovi Corp | 158,287 | $2.637M | 0.0% | $16.66 | — | — | COM | 779376102 |
| RAIL | Freightcar American | 135,020 | $2.623M | 0.0% | $19.43 | — | — | COM | 357023100 |
| BGS | B&G Foods Inc. | 71,495 | $2.503M | 0.0% | $35.01 | — | — | COM | 05508R106 |
| — | Nautilus Inc. | 144,600 | $2.417M | 0.0% | $16.72 | — | — | COM | 63910B102 |
| — | Bank of the Ozarks Inc. | 47,560 | $2.352M | 0.0% | $49.45 | — | — | COM | 063904106 |
| — | Magellan Health Inc. | 35,875 | $2.212M | 0.0% | $61.66 | — | — | COM NEW | 559079207 |
| LSAK | Net 1 Ueps Technologies Inc. | 160,150 | $2.163M | 0.0% | $13.51 | — | — | COM NEW | 64107N206 |
| — | Alliance Fiber Optic Products | 142,430 | $2.159M | 0.0% | $15.16 | — | — | COM NEW | 018680306 |
| — | Speedway Motorsports Inc. | 101,045 | $2.093M | 0.0% | $20.71 | — | — | COM | 847788106 |
| — | VeriFone Systems Inc. | 74,660 | $2.091M | 0.0% | $28.01 | — | — | COM | 92342Y109 |
| — | WebMD Health Corp | 42,115 | $2.034M | 0.0% | $48.30 | — | — | COM | 94770V102 |
| — | Quality Sys Inc. | 124,550 | $2.007M | 0.0% | $16.11 | — | — | COM | 747582104 |
| GSIT | GSI Technology | 536,482 | $1.995M | 0.0% | $3.72 | — | — | COM | 36241U106 |
| BRKR | Bruker Corporation | 81,345 | $1.974M | 0.0% | $24.27 | — | — | COM | 116794108 |
| — | Affymatrix Inc. | 195,409 | $1.971M | 0.0% | $10.09 | — | — | COM | 00826T108 |
| — | Parexel Intl Corp. | 28,677 | $1.953M | 0.0% | $68.10 | — | — | COM | 699462107 |
| ICLR | ICON PLC | 25,107 | $1.95M | 0.0% | $77.67 | — | — | SHS | G4705A100 |
| FSS | Federal Signal Corp. | 121,866 | $1.931M | 0.0% | $15.85 | — | — | COM | 313855108 |
| — | Devry Education Group Inc. | 76,000 | $1.923M | 0.0% | $25.30 | — | — | COM | 251893103 |
| — | PS Business Parks Inc. (REIT) | 21,860 | $1.911M | 0.0% | $87.42 | — | — | COM | 69360J107 |
| — | II-VI Inc. | 102,632 | $1.904M | 0.0% | $18.55 | — | — | COM | 902104108 |
| CRL | Charles River Laboratories Int | 23,644 | $1.9M | 0.0% | $80.36 | — | — | COM | 159864107 |
| NNI | Nelnet Inc. | 56,417 | $1.893M | 0.0% | $33.55 | — | — | CL A | 64031N108 |
| SCL | Stepan Co | 38,003 | $1.888M | 0.0% | $49.68 | — | — | COM | 858586100 |
| — | Blue Nile Inc | 50,685 | $1.881M | 0.0% | $37.11 | — | — | COM | 09578R103 |
| AVA | Avista Corp. | 53,138 | $1.879M | 0.0% | $35.36 | — | — | COM | 05379B107 |
| — | South Jersey Inds Inc | 79,885 | $1.878M | 0.0% | $23.51 | — | — | COM | 838518108 |
| TBRG | Computers Programs and Systems | 37,666 | $1.873M | 0.0% | $49.73 | — | — | COM | 205306103 |
| CTRN | Citi Trends Inc. | 88,142 | $1.873M | 0.0% | $21.25 | — | — | COM | 17306X102 |
| USPH | U.S. Physical Therapy Inc. | 34,862 | $1.871M | 0.0% | $53.67 | — | — | COM | 90337L108 |
| TPC | Tutor Perini Corp. | 111,650 | $1.869M | 0.0% | $16.74 | — | — | COM | 901109108 |
| — | AMAG Pharmaceuticals Inc. | 61,905 | $1.868M | 0.0% | $30.18 | — | — | COM | 00163U106 |
| — | Healthways Inc. | 144,350 | $1.857M | 0.0% | $12.86 | — | — | COM | 422245100 |
| TBHC | Kirkland's Inc. | 127,894 | $1.854M | 0.0% | $14.50 | — | — | COM | 497498105 |
| — | Apollo Education Group Inc. | 241,664 | $1.853M | 0.0% | $7.67 | — | — | COM | 037604105 |
| MATV | Schweitzer-Mauduit Internation | 43,959 | $1.845M | 0.0% | $41.97 | — | — | COM | 808541106 |
| NSP | Insperity Inc. | 38,301 | $1.844M | 0.0% | $48.14 | — | — | COM | 45778Q107 |
| — | General Cable Corp. | 136,860 | $1.838M | 0.0% | $13.43 | — | — | COM | 369300108 |
| — | Ingram Micro Inc. (Cl A) | 60,480 | $1.837M | 0.0% | $30.37 | — | — | COM | 457153104 |
| CNMD | CONMED Corp. | 41,707 | $1.837M | 0.0% | $44.05 | — | — | COM | 207410101 |
| — | Kaman Corporation | 44,970 | $1.835M | 0.0% | $40.80 | — | — | COM | 483548103 |
| SWX | Southwest Gas Corp. | 33,260 | $1.834M | 0.0% | $55.14 | — | — | COM | 844895102 |
| ACM | AECOM | 60,975 | $1.831M | 0.0% | $30.03 | — | — | COM | 00766T100 |
| QUAD | Quad/Graphics Inc. | 196,602 | $1.828M | 0.0% | $9.30 | — | — | COM | 747301109 |
| — | Meridian Bioscience Inc | 89,052 | $1.827M | 0.0% | $20.52 | — | — | COM | 589584101 |
| — | ARMOUR Residential REIT Inc. ( | 83,515 | $1.817M | 0.0% | $21.76 | — | — | COM NEW | 042315507 |
| MDRX | Allscripts Healthcare Solution | 118,010 | $1.814M | 0.0% | $15.37 | — | — | COM | 01988P108 |
| — | Senior Housing Properties Trus | 122,293 | $1.814M | 0.0% | $14.83 | — | — | COM | 81721M109 |
| JBL | Jabil Circuit Inc. | 77,815 | $1.812M | 0.0% | $23.29 | — | — | COM | 466313103 |
| ETD | Ethan Allen Interiors Inc. | 65,105 | $1.811M | 0.0% | $27.82 | — | — | COM | 297602104 |
| MDU | MDU Resources | 98,716 | $1.808M | 0.0% | $18.32 | — | — | COM | 552690109 |
| — | Luminex Corp Del | 84,570 | $1.808M | 0.0% | $21.38 | — | — | COM | 55027E102 |
| SEM | Select Medical Holdings Corp | 151,646 | $1.806M | 0.0% | $11.91 | — | — | COM | 81619Q105 |
| CPF | Central Pacific Financial Corp | 81,895 | $1.803M | 0.0% | $22.02 | — | — | COM NEW | 154760409 |
| STLD | Steel Dynamics Inc. | 100,728 | $1.8M | 0.0% | $17.87 | — | — | COM | 858119100 |
| — | Atlas Air Worldwide Holdings I | 43,562 | $1.8M | 0.0% | $41.32 | — | — | COM NEW | 049164205 |
| — | BBCN Bancorp Inc. | 104,555 | $1.8M | 0.0% | $17.22 | — | — | COM | 073295107 |
| — | Brocade Comm Sys Inc. | 196,021 | $1.799M | 0.0% | $9.18 | — | — | COM NEW | 111621306 |
| NUS | Nu Skin Enterprises Inc. CL A | 47,495 | $1.799M | 0.0% | $37.88 | — | — | COM | 67018T105 |
| — | Cousins Properties Inc. (REIT) | 190,770 | $1.798M | 0.0% | $9.42 | — | — | COM | 222795106 |
| NBHC | National Bank Holdings Corp. | 83,800 | $1.79M | 0.0% | $21.36 | — | — | CL A | 633707104 |
| ZUMZ | Zumiez Inc. | 118,426 | $1.79M | 0.0% | $15.11 | — | — | COM | 989817101 |
| — | Hornbeck Offshore Services Inc | 179,830 | $1.787M | 0.0% | $9.94 | — | — | COM | 440543106 |
| GEO | The GEO Group Inc. | 61,800 | $1.786M | 0.0% | $28.90 | — | — | COM | 36162J106 |
| — | Convergys Corporation | 71,655 | $1.783M | 0.0% | $24.88 | — | — | COM | 212485106 |
| — | LifePoint Health Inc. | 24,299 | $1.783M | 0.0% | $73.38 | — | — | COM | 53219L109 |
| — | Tupperware Brands Corporation | 32,035 | $1.782M | 0.0% | $55.63 | — | — | COM | 899896104 |
| LSTR | Landstar System | 30,340 | $1.779M | 0.0% | $58.64 | — | — | COM | 515098101 |
| AVY | Avery Dennison Corp. | 28,404 | $1.779M | 0.0% | $62.63 | — | — | COM | 053611109 |
| URBN | Urban Outfitters Inc. | 78,040 | $1.775M | 0.0% | $22.74 | — | — | COM | 917047102 |
| — | Cash America Int'l Inc. | 59,292 | $1.775M | 0.0% | $29.94 | — | — | COM | 14754D100 |
| TER | Teradyne Inc. | 85,625 | $1.769M | 0.0% | $20.66 | — | — | COM | 880770102 |
| — | Atlantic Tele Network Inc | 22,620 | $1.769M | 0.0% | $78.21 | — | — | COM NEW | 049079205 |
| — | SpartanNash Company | 81,735 | $1.768M | 0.0% | $21.63 | — | — | COM | 847215100 |
| USNA | USANA Health Science Inc. | 13,842 | $1.768M | 0.0% | $127.73 | — | — | COM | 90328M107 |
| — | Jacobs Engineering Group Inc. | 42,140 | $1.767M | 0.0% | $41.93 | — | — | COM | 469814107 |
| ORI | Old Republic Intl Corp. | 94,740 | $1.765M | 0.0% | $18.63 | — | — | COM | 680223104 |
| PBI | Pitney Bowes | 85,290 | $1.761M | 0.0% | $20.65 | — | — | COM | 724479100 |
| — | Sucampo Pharmaceuticals Inc | 101,745 | $1.759M | 0.0% | $17.29 | — | — | COM | 864909106 |
| — | Maiden Holdings Ltd. | 117,990 | $1.759M | 0.0% | $14.91 | — | — | COM | G5753U112 |
| SON | Sonoco Products Co. | 42,920 | $1.754M | 0.0% | $40.87 | — | — | COM | 835495102 |
| — | Coherent Inc. | 26,919 | $1.752M | 0.0% | $65.08 | — | — | COM | 192479103 |
| ACH | Owens & Minor Inc. | 48,655 | $1.75M | 0.0% | $35.97 | — | — | COM | 690732102 |
| AIT | Applied Industrial Technologie | 43,245 | $1.75M | 0.0% | $40.47 | — | — | COM | 03820C105 |
| AIZ | Assurant Inc | 21,675 | $1.745M | 0.0% | $80.51 | — | — | COM | 04621X108 |
| — | Argo Group Intl Hldgs Ltd | 29,120 | $1.742M | 0.0% | $59.82 | — | — | COM | G0464B107 |
| WCC | WESCO International Inc. | 39,900 | $1.742M | 0.0% | $43.66 | — | — | COM | 95082P105 |
| HMN | Horace Mann Educators Corp. | 52,530 | $1.742M | 0.0% | $33.16 | — | — | COM | 440327104 |
| TKR | Timken Co. | 60,853 | $1.739M | 0.0% | $28.58 | — | — | COM | 887389104 |
| PWR | Quanta Services Inc. | 85,880 | $1.739M | 0.0% | $20.25 | — | — | COM | 74762E102 |
| — | Aarons Inc. | 77,460 | $1.734M | 0.0% | $22.39 | — | — | COM PAR $0.50 | 002535300 |
| — | Avon Products Inc. | 428,151 | $1.734M | 0.0% | $4.05 | — | — | COM | 054303102 |
| — | Polycom Inc. | 137,722 | $1.733M | 0.0% | $12.58 | — | — | COM | 73172K104 |
| MMSI | Merit Medical Systems Inc. | 93,235 | $1.733M | 0.0% | $18.59 | — | — | COM | 589889104 |
| ADC | Agree Realty Corp. (REIT) | 51,001 | $1.733M | 0.0% | $33.98 | — | — | COM | 008492100 |
| BIGGQ | Big Lots Inc. | 44,945 | $1.732M | 0.0% | $38.54 | — | — | COM | 089302103 |
| — | Cabot Microelectronics Corp. | 39,479 | $1.728M | 0.0% | $43.77 | — | — | COM | 12709P103 |
| ARCB | ArcBest Corporation | 80,826 | $1.728M | 0.0% | $21.38 | — | — | COM | 03937C105 |
| — | Select Income REIT | 87,070 | $1.725M | 0.0% | $19.81 | — | — | COM | 81618T100 |
| — | Ensco PLC | 112,040 | $1.724M | 0.0% | $15.39 | — | — | SHS CLASS A | G3157S106 |
| — | Natus Medical Inc. | 35,854 | $1.722M | 0.0% | $48.03 | — | — | COM | 639050103 |
| — | Briggs & Stratton Corp. | 99,552 | $1.722M | 0.0% | $17.30 | — | — | COM | 109043109 |
| BCO | The Brinks Company | 59,580 | $1.719M | 0.0% | $28.85 | — | — | COM | 109696104 |
| — | Triumph Group Inc. | 43,091 | $1.712M | 0.0% | $39.73 | — | — | COM | 896818101 |
| — | Corrections Corp. Of America | 64,575 | $1.71M | 0.0% | $26.48 | — | — | COM NEW | 22025Y407 |
| THG | The Hanover Insurance Group In | 21,025 | $1.71M | 0.0% | $81.33 | — | — | COM | 410867105 |
| AGO | Assured Guaranty Ltd. | 64,685 | $1.709M | 0.0% | $26.42 | — | — | COM | G0585R106 |
| — | Fresh Market Inc. | 72,935 | $1.708M | 0.0% | $23.42 | — | — | COM | 35804H106 |
| CAKE | Cheesecake Factory Inc. | 36,945 | $1.703M | 0.0% | $46.10 | — | — | COM | 163072101 |
| — | Hospitality Properties Trust ( | 65,095 | $1.702M | 0.0% | $26.15 | — | — | COM SH BEN INT | 44106M102 |
| BIO | Bio-Rad Labs Inc | 12,211 | $1.693M | 0.0% | $138.65 | — | — | CL B | 090572207 |
| — | Anixter Intl Inc. | 28,040 | $1.693M | 0.0% | $60.38 | — | — | COM | 035290105 |
| — | Lexington Realty Trust (REIT) | 211,728 | $1.693M | 0.0% | $8.00 | — | — | COM | 529043101 |
| — | Rudolph Techonologies Inc. | 118,970 | $1.691M | 0.0% | $14.21 | — | — | COM | 781270103 |
| — | Vonage Holdings Corp. | 294,718 | $1.691M | 0.0% | $5.74 | — | — | COM | 92886T201 |
| MEI | Methode Electronics Inc. | 53,124 | $1.69M | 0.0% | $31.81 | — | — | COM | 591520200 |
| — | Regis Corp. | 119,425 | $1.689M | 0.0% | $14.14 | — | — | COM | 758932107 |
| ABM | ABM Industries Inc. | 59,315 | $1.688M | 0.0% | $28.46 | — | — | COM | 000957100 |
| — | Two Harbors Investment Corp. ( | 208,320 | $1.687M | 0.0% | $8.10 | — | — | COM | 90187B101 |
| CHE | Chemed Corp. | 11,250 | $1.685M | 0.0% | $149.78 | — | — | COM | 16359R103 |
| — | Capella Education Company | 36,439 | $1.684M | 0.0% | $46.21 | — | — | COM | 139594105 |
| — | HMS Holdings Corp. | 136,516 | $1.684M | 0.0% | $12.34 | — | — | COM | 40425J101 |
| SNX | SYNNEX Corp. | 18,720 | $1.683M | 0.0% | $89.90 | — | — | COM | 87162W100 |
| — | Universal Forest Products Inc. | 24,615 | $1.682M | 0.0% | $68.33 | — | — | COM | 913543104 |
| NAVI | Navient Corporation | 146,815 | $1.681M | 0.0% | $11.45 | — | — | COM | 63938C108 |
| — | Monster Worldwide Inc. | 293,278 | $1.68M | 0.0% | $5.73 | — | — | COM | 611742107 |
| EGBN | Eagle Bancorp Inc Md | 33,215 | $1.676M | 0.0% | $50.46 | — | — | COM | 268948106 |
| — | Hersha Hospitality Trust (REIT | 76,805 | $1.671M | 0.0% | $21.76 | — | — | PR SHS BEN INT | 427825500 |
| — | Bob Evans Farms Inc. | 43,020 | $1.671M | 0.0% | $38.84 | — | — | COM | 096761101 |
| HCKT | Hackett Group Inc. | 103,915 | $1.669M | 0.0% | $16.06 | — | — | COM | 404609109 |
| — | Ixia | 134,115 | $1.667M | 0.0% | $12.43 | — | — | COM | 45071R109 |
| — | Flagstar Bancorp Inc. | 72,110 | $1.666M | 0.0% | $23.10 | — | — | COM PAR .001 | 337930705 |
| — | PDL BioPharma Inc. | 470,500 | $1.665M | 0.0% | $3.54 | — | — | COM | 69329Y104 |
| SHEN | Shenandoah Telecommunicatio | 38,687 | $1.665M | 0.0% | $43.04 | — | — | COM | 82312B106 |
| — | LHC Group Inc. | 36,756 | $1.664M | 0.0% | $45.27 | — | — | COM | 50187A107 |
| — | Almost Family Inc. | 43,473 | $1.661M | 0.0% | $38.21 | — | — | COM | 020409108 |
| UPBD | Rent-A-Center Inc. | 110,575 | $1.655M | 0.0% | $14.97 | — | — | COM | 76009N100 |
| — | Select Comfort Corporation | 77,244 | $1.653M | 0.0% | $21.40 | — | — | COM | 81616X103 |
| CACI | CACI International Inc. CL A | 17,825 | $1.653M | 0.0% | $92.73 | — | — | CL A | 127190304 |
| CCRN | Cross Country Healthcare Inc. | 100,765 | $1.651M | 0.0% | $16.38 | — | — | COM | 227483104 |
| — | Superior Energy Services Inc. | 122,360 | $1.648M | 0.0% | $13.47 | — | — | COM | 868157108 |
| TBI | TrueBlue Inc. | 63,965 | $1.647M | 0.0% | $25.75 | — | — | COM | 89785X101 |
| — | Analogic Corp. | 19,932 | $1.646M | 0.0% | $82.58 | — | — | COM PAR $0.05 | 032657207 |
| CDP | Corporate Office Properties Tr | 75,270 | $1.643M | 0.0% | $21.83 | — | — | SH BEN INT | 22002T108 |
| — | ManTech International Corporat | 54,260 | $1.64M | 0.0% | $30.22 | — | — | CL A | 564563104 |
| — | Tech Data Corp. | 24,699 | $1.639M | 0.0% | $66.36 | — | — | COM | 878237106 |
| RLJ | Rlj Lodging Tr | 75,790 | $1.639M | 0.0% | $21.63 | — | — | COM | 74965L101 |
| — | DSW Inc. | 68,715 | $1.639M | 0.0% | $23.85 | — | — | COM | 23334L102 |
| HUBG | Hub Group Inc. | 49,560 | $1.633M | 0.0% | $32.95 | — | — | CL A | 443320106 |
| — | Heartland Pmt Sys Inc | 17,215 | $1.632M | 0.0% | $94.80 | — | — | COM | 42235N108 |
| MED | Medifast Inc | 53,748 | $1.632M | 0.0% | $30.36 | — | — | COM | 58470H101 |
| PLCE | Childrens Place Inc. | 29,563 | $1.631M | 0.0% | $55.17 | — | — | COM | 168905107 |
| KOP | Koppers Inc. | 89,260 | $1.628M | 0.0% | $18.24 | — | — | COM | 50060P106 |
| BHE | Benchmark Electronics Inc. | 78,799 | $1.628M | 0.0% | $20.66 | — | — | COM | 08160H101 |
| — | Rowan Companies Plc | 95,575 | $1.619M | 0.0% | $16.94 | — | — | SHS CL A | G7665A101 |
| — | R.R. Donnelley & Sons Company | 109,250 | $1.608M | 0.0% | $14.72 | — | — | COM | 257867101 |
| ACCO | ACCO Brands Corporation | 225,395 | $1.607M | 0.0% | $7.13 | — | — | COM | 00081T108 |
| — | Essendant Inc. | 49,423 | $1.606M | 0.0% | $32.49 | — | — | COM | 296689102 |
| — | Government Properties Income T | 100,894 | $1.601M | 0.0% | $15.87 | — | — | COM SHS BEN INT | 38376A103 |
| MOV | Movado Group Inc | 62,166 | $1.598M | 0.0% | $25.71 | — | — | COM | 624580106 |
| CIEN | Ciena Corp. | 77,190 | $1.597M | 0.0% | $20.69 | — | — | COM NEW | 171779309 |
| — | Zagg Inc. | 145,670 | $1.593M | 0.0% | $10.94 | — | — | COM | 98884U108 |
| SLAB | Silicon Labs Inc. | 32,690 | $1.586M | 0.0% | $48.52 | — | — | COM | 826919102 |
| AGCO | AGCO Corp. | 34,865 | $1.582M | 0.0% | $45.38 | — | — | COM | 001084102 |
| NSIT | Insight Enterprises Inc. | 62,914 | $1.58M | 0.0% | $25.11 | — | — | COM | 45765U103 |
| — | Alere Inc. | 40,442 | $1.58M | 0.0% | $39.07 | — | — | COM | 01449J105 |
| — | Cardinal Financial Corp. | 69,420 | $1.579M | 0.0% | $22.75 | — | — | COM | 14149F109 |
| HAFC | Hanmi Finl Corp | 66,555 | $1.578M | 0.0% | $23.71 | — | — | COM NEW | 410495204 |
| — | Vitamin Shoppe Inc | 48,265 | $1.578M | 0.0% | $32.69 | — | — | COM | 92849E101 |
| — | Ashford Hospitality Trust (REI | 250,000 | $1.577M | 0.0% | $6.31 | — | — | COM SHS | 044103109 |
| — | Triple-S Management Corporatio | 65,974 | $1.577M | 0.0% | $23.90 | — | — | COM | 896749108 |
| — | First Potomac Realty Trust (RE | 138,303 | $1.576M | 0.0% | $11.40 | — | — | COM | 33610F109 |
| — | Chico's Fas Inc | 147,682 | $1.575M | 0.0% | $10.66 | — | — | COM | 168615102 |
| ANIK | Anika Therapeutics Inc | 41,224 | $1.573M | 0.0% | $38.16 | — | — | COM | 035255108 |
| PLXS | Plexus Corp. | 44,750 | $1.562M | 0.0% | $34.91 | — | — | COM | 729132100 |
| DHX | DHI Group Inc. | 170,362 | $1.562M | 0.0% | $9.17 | — | — | COM | 23331S100 |
| — | Cloud Peak Energy Inc | 750,167 | $1.56M | 0.0% | $2.08 | — | — | COM | 18911Q102 |
| — | MFA Financial Inc. (REIT) | 236,167 | $1.558M | 0.0% | $6.60 | — | — | COM | 55272X102 |
| BPOP | Popular Inc | 54,941 | $1.557M | 0.0% | $28.34 | — | — | COM NEW | 733174700 |
| — | Investors Real Estate Trust (R | 223,515 | $1.553M | 0.0% | $6.95 | — | — | COM | 461730103 |
| — | McDermott International Inc. | 463,520 | $1.552M | 0.0% | $3.35 | — | — | COM | 580037109 |
| EBF | Ennis Inc. | 80,675 | $1.552M | 0.0% | $19.24 | — | — | COM | 293389102 |
| SCVL | Shoe Carnival Inc. | 66,828 | $1.55M | 0.0% | $23.19 | — | — | COM | 824889109 |
| — | YRC Worldwide Inc. | 108,895 | $1.544M | 0.0% | $14.18 | — | — | COM PAR $.01 | 984249607 |
| NVRI | Harsco Corp. | 195,930 | $1.543M | 0.0% | $7.88 | — | — | COM | 415864107 |
| CMTL | Comtech Telecommunications Cor | 76,533 | $1.537M | 0.0% | $20.08 | — | — | COM | 205826209 |
| — | Schnitzer Steel Industries Inc | 107,025 | $1.537M | 0.0% | $14.36 | — | — | COM | 806882106 |
| — | Legg Mason Inc. | 39,105 | $1.534M | 0.0% | $39.23 | — | — | COM | 524901105 |
| OSUR | Orasure Technologies Inc. | 237,911 | $1.532M | 0.0% | $6.44 | — | — | COM | 68554V108 |
| WWW | Wolverine World Wide Inc. | 91,556 | $1.529M | 0.0% | $16.70 | — | — | COM | 978097103 |
| — | SciClone Pharmaceuticals Inc. | 165,032 | $1.518M | 0.0% | $9.20 | — | — | COM | 80862K104 |
| TMO | Thermo Fisher Scientific Inc. | 10,708 | $1.518M | 0.0% | $141.76 | — | — | COM | 883556102 |
| — | Kindred Healthcare Inc. | 127,412 | $1.517M | 0.0% | $11.91 | — | — | COM | 494580103 |
| — | Haynes International | 41,240 | $1.513M | 0.0% | $36.69 | — | — | COM NEW | 420877201 |
| TDC | Teradata Corporation | 57,240 | $1.512M | 0.0% | $26.42 | — | — | COM | 88076W103 |
| — | Hibbett Sports Inc. | 50,010 | $1.512M | 0.0% | $30.23 | — | — | COM | 428567101 |
| CMC | Commercial Metals | 110,270 | $1.509M | 0.0% | $13.68 | — | — | COM | 201723103 |
| MTRN | Materion Corp | 53,423 | $1.495M | 0.0% | $27.98 | — | — | COM | 576690101 |
| KRO | Kronos Worldwide Inc. | 265,071 | $1.495M | 0.0% | $5.64 | — | — | COM | 50105F105 |
| — | Brookline Bancorp Inc. (DEL) | 129,985 | $1.494M | 0.0% | $11.49 | — | — | COM | 11373M107 |
| BBW | Build A Bear Workshop Inc | 121,579 | $1.488M | 0.0% | $12.24 | — | — | COM | 120076104 |
| LQDT | Liquidity Services Inc | 227,980 | $1.481M | 0.0% | $6.50 | — | — | COM | 53635B107 |
| SPOK | Spok Holdings Inc. | 80,203 | $1.469M | 0.0% | $18.32 | — | — | COM | 84863T106 |
| KAI | Kadant Inc. | 36,165 | $1.468M | 0.0% | $40.59 | — | — | COM | 48282T104 |
| RGP | Resources Connection Inc. | 89,744 | $1.466M | 0.0% | $16.34 | — | — | COM | 76122Q105 |
| FBP | First Bancorp of Puerto Rico | 447,711 | $1.455M | 0.0% | $3.25 | — | — | COM NEW | 318672706 |
| MTX | Minerals Technologies Inc. | 31,310 | $1.435M | 0.0% | $45.83 | — | — | COM | 603158106 |
| MOD | Modine Manufacturing Co. | 158,440 | $1.433M | 0.0% | $9.04 | — | — | COM | 607828100 |
| TCBK | TriCo Bancshares | 52,245 | $1.433M | 0.0% | $27.43 | — | — | COM | 896095106 |
| — | DTS Inc. | 63,125 | $1.425M | 0.0% | $22.57 | — | — | COM | 23335C101 |
| — | Celestica Inc. Sub Voting Shs | 127,812 | $1.409M | 0.0% | $11.02 | — | — | COM | 15101Q108 |
| EXTR | Extreme Networks | 344,570 | $1.405M | 0.0% | $4.08 | — | — | COM | 30226D106 |
| EFSC | Enterprise Finl Svcs Corp | 49,360 | $1.399M | 0.0% | $28.34 | — | — | COM | 293712105 |
| CODI | Compass Diversified Holdings | 86,610 | $1.376M | 0.0% | $15.89 | — | — | SH BEN INT | 20451Q104 |
| LMAT | LeMaitre Vascular Inc. | 79,550 | $1.372M | 0.0% | $17.25 | — | — | COM | 525558201 |
| PFBC | Preferred Bk Los Angeles Ca | 40,835 | $1.348M | 0.0% | $33.01 | — | — | COM NEW | 740367404 |
| — | Chemtura Corp | 48,875 | $1.332M | 0.0% | $27.25 | — | — | COM NEW | 163893209 |
| KMT | Kennametal Inc. | 68,277 | $1.31M | 0.0% | $19.19 | — | — | COM | 489170100 |
| CULP | Culp Inc. | 51,415 | $1.309M | 0.0% | $25.46 | — | — | COM | 230215105 |
| — | First Defiance Financial Corp. | 34,500 | $1.303M | 0.0% | $37.77 | — | — | COM | 32006W106 |
| — | Ruby Tuesday Inc. | 235,105 | $1.295M | 0.0% | $5.51 | — | — | COM | 781182100 |
| DCO | Ducommun Inc. | 79,590 | $1.29M | 0.0% | $16.21 | — | — | COM | 264147109 |
| — | Aegean Marine Petroleum Networ | 154,310 | $1.29M | 0.0% | $8.36 | — | — | SHS | Y0017S102 |
| — | Dynex Cap Inc. (REIT) | 202,104 | $1.283M | 0.0% | $6.35 | — | — | COM NEW | 26817Q506 |
| — | Denbury Resources Inc. | 632,980 | $1.278M | 0.0% | $2.02 | — | — | COM NEW | 247916208 |
| — | TeleTech Holdings Inc. | 45,335 | $1.265M | 0.0% | $27.90 | — | — | COM | 879939106 |
| — | Checkpoint Systems Inc. | 199,630 | $1.251M | 0.0% | $6.27 | — | — | COM | 162825103 |
| — | Superior Industries Intl Inc. | 67,570 | $1.244M | 0.0% | $18.41 | — | — | COM | 868168105 |
| GOOD | Gladstone Coml Corp | 84,495 | $1.232M | 0.0% | $14.58 | — | — | COM | 376536108 |
| — | Credit Suisse Group ADR | 56,600 | $1.227M | 0.0% | $21.68 | — | — | SPONSORED ADR | 225401108 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.218M | 0.0% | $123.03 | — | — | SPONSORED ADR | 892331307 |
| — | Pioneer Energy Svcs Corp | 560,115 | $1.215M | 0.0% | $2.17 | — | — | COM | 723664108 |
| — | AVX Corp. | 97,230 | $1.18M | 0.0% | $12.14 | — | — | COM | 002444107 |
| CTS | CTS Corp. | 66,380 | $1.17M | 0.0% | $17.63 | — | — | COM | 126501105 |
| — | Landauer Inc. | 35,363 | $1.164M | 0.0% | $32.92 | — | — | COM | 51476K103 |
| — | Perry Ellis International Inc. | 62,079 | $1.143M | 0.0% | $18.41 | — | — | COM | 288853104 |
| INBK | First Internet Bancorp | 39,485 | $1.132M | 0.0% | $28.67 | — | — | COM | 320557101 |
| — | SurModics Inc. | 55,510 | $1.125M | 0.0% | $20.27 | — | — | COM | 868873100 |
| — | K12 Inc | 123,052 | $1.082M | 0.0% | $8.79 | — | — | COM | 48273U102 |
| — | Unilever plc ADR | 24,900 | $1.073M | 0.0% | $43.09 | — | — | COM | 904767704 |
| V | Visa Inc. CL A | 13,600 | $1.054M | 0.0% | $77.50 | — | — | COM CL A | 92826C839 |
| ADUS | Addus HomeCare Corporation | 44,745 | $1.041M | 0.0% | $23.27 | — | — | COM | 006739106 |
| — | Harte-Hanks Inc. | 321,312 | $1.041M | 0.0% | $3.24 | — | — | COM | 416196103 |
| ROCK | Gibraltar Industries Inc. | 40,600 | $1.032M | 0.0% | $25.42 | — | — | COM | 374689107 |
| — | Shire Plc ADR | 4,700 | $963K | 0.0% | $204.89 | — | — | COM | 82481R106 |
| — | Parker Drilling Co. | 460,188 | $837K | 0.0% | $1.82 | — | — | COM | 701081101 |
| LOW | Lowe's Companies Inc. | 9,900 | $752K | 0.0% | $75.96 | — | — | COM | 548661107 |
| — | L-3 Communications Holdings In | 4,967 | $593K | 0.0% | $119.39 | — | — | COM | 502424104 |
| GENC | Gencor Industries Inc. | 51,220 | $578K | 0.0% | $11.28 | — | — | COM | 368678108 |
| — | United Technologies Corp. | 6,000 | $576K | 0.0% | $96.00 | — | — | COM | 913017109 |
| — | Wyndham Worldwide Corporation | 7,200 | $523K | 0.0% | $72.64 | — | — | COM | 98310W108 |
| JNJ | Johnson & Johnson | 5,100 | $523K | 0.0% | $102.55 | — | — | COM | 478160104 |
| NX | Quanex Building Products Corpo | 24,750 | $516K | 0.0% | $20.85 | — | — | COM | 747619104 |
| BIIB | Biogen Inc. | 1,600 | $490K | 0.0% | $306.25 | — | — | COM | 09062X103 |
| RF | Regions Financial Corp. | 45,446 | $436K | 0.0% | $9.59 | — | — | COM | 7591EP100 |
| MS | Morgan Stanley | 13,500 | $429K | 0.0% | $31.78 | — | — | COM NEW | 617446448 |
| MHK | Mohawk Industries Inc. | 2,100 | $397K | 0.0% | $189.05 | — | — | COM | 608190104 |
| — | Laboratory Corp. Of America Hl | 3,063 | $378K | 0.0% | $123.41 | — | — | COM NEW | 50540R409 |
| — | Coach Inc | 11,556 | $378K | 0.0% | $32.71 | — | — | COM | 189754104 |
| MLR | Miller Industries Inc. | 16,856 | $367K | 0.0% | $21.77 | — | — | COM NEW | 600551204 |
| STT | State Street Corp. | 5,400 | $358K | 0.0% | $66.30 | — | — | COM | 857477103 |
| — | Johnson Controls Inc. | 8,900 | $351K | 0.0% | $39.44 | — | — | COM | 478366107 |
| IWN | iShares Russell 2000 Value Ind | 3,780 | $347K | 0.0% | $91.80 | — | — | ISHARES TR | 464287630 |
| CMCSA | Comcast Corporation CL A | 5,700 | $321K | 0.0% | $56.32 | — | — | CL A | 20030N101 |
| — | Xerox Corp. | 29,455 | $313K | 0.0% | $10.63 | — | — | COM | 984121103 |
| — | Anadarko Petroleum Corp. | 6,300 | $306K | 0.0% | $48.57 | — | — | COM | 032511107 |
| EQR | Equity Residential Pptys Tr SB | 3,600 | $293K | 0.0% | $81.39 | — | — | SH BEN INT | 29476L107 |
| — | Alleghany Corp. | 615 | $293K | 0.0% | $476.42 | — | — | COM | 017175100 |
| MAT | Mattel Inc. | 10,543 | $286K | 0.0% | $27.13 | — | — | COM | 577081102 |
| JBTM | John Bean Technologies Corp | 5,711 | $284K | 0.0% | $49.73 | — | — | COM | 477839104 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $276K | 0.0% | $55.20 | — | — | SHS | G47791101 |
| IUSV | iShares Core U.S. Value ETF | 2,160 | $275K | 0.0% | $127.31 | — | — | CORE US VAL ETF | 464287663 |
| CSX | CSX Corp. | 10,200 | $264K | 0.0% | $25.88 | — | — | COM | 126408103 |
| EMN | Eastman Chemical Co. | 3,800 | $256K | 0.0% | $67.37 | — | — | COM | 277432100 |
| IBM | International Business Machine | 1,850 | $254K | 0.0% | $137.30 | — | — | COM | 459200101 |
| HBAN | Huntington Bancshares Inc. | 22,909 | $253K | 0.0% | $11.04 | — | — | COM | 446150104 |
| PG | Procter & Gamble Co. | 3,100 | $246K | 0.0% | $79.35 | — | — | COM | 742718109 |
| O | Realty Income Corp. (REIT) | 4,658 | $240K | 0.0% | $51.52 | — | — | COM | 756109104 |
| TAP | Molson Coors Brewing Company C | 2,500 | $234K | 0.0% | $93.60 | — | — | CL B | 60871R209 |
| FCN | FTI Consulting Inc. | 6,041 | $209K | 0.0% | $34.60 | — | — | COM | 302941109 |
| — | Michael Kors Hldgs Ltd | 4,520 | $181K | 0.0% | $40.04 | — | — | COM | G60754101 |
| KSS | Kohl's Corp. | 3,804 | $181K | 0.0% | $47.58 | — | — | COM | 500255104 |
| — | Accuride Corp. | 108,800 | $180K | 0.0% | $1.65 | — | — | COM NEW | 00439T206 |
| M | Macy's Inc. | 4,518 | $158K | 0.0% | $34.97 | — | — | COM | 55616P104 |
| ABT | Abbott Laboratories | 3,400 | $152K | 0.0% | $44.71 | — | — | COM | 002824100 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $146K | 0.0% | $69.52 | — | — | ORD | G0450A105 |
| FFIV | F5 Networks Inc | 1,341 | $130K | 0.0% | $96.94 | — | — | COM | 315616102 |
| IWS | iShares Russell Midcap Value I | 1,865 | $128K | 0.0% | $68.63 | — | — | ISHARES TR | 464287473 |
| KTCC | Key Tronics Corp | 16,940 | $128K | 0.0% | $7.56 | — | — | COM | 493144109 |
| — | XO Group Inc. | 7,950 | $127K | 0.0% | $15.97 | — | — | COM | 983772104 |
| ALLE | Allegion PLC | 1,666 | $109K | 0.0% | $65.43 | — | — | ORD SHS | G0176J109 |
| XOM | Exxon Mobil Corp. | 800 | $62,000 | 0.0% | $77.50 | — | — | COM | 30231G102 |
| OXY | Occidental Petroleum Corporati | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 674599105 |
| TSN | Tyson Foods Inc. CL A | 50 | $2,000 | 0.0% | $40.00 | — | — | CL A | 902494103 |
| GM | General Motors Co. | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 37045V100 |