CIK: 0001008894 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $7,912,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 1,089,554 | $110,263 | 1.4% | $90.01 | — | COM | 30231g102 |
| ANF | ABERCROMBIE & FITCH CO | 3,309,951 | $108,930 | 1.4% | $27.31 | -2.4% | CL A | 002896207 |
| INTC | INTEL CORP | 4,039,088 | $104,835 | 1.3% | $17.18 | +4.3% | COM | 458140100 |
| — | BB&T CORP | 2,796,600 | $104,369 | 1.3% | $33.88 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 1,117,553 | $101,485 | 1.3% | $61.59 | +1.8% | COM | 149123101 |
| — | TIDEWATER INC | 1,643,991 | $97,439 | 1.2% | $56.97 | — | COM | 886423102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,021,537 | $97,148 | 1.2% | $57.83 | +9.6% | COM | 674599105 |
| — | JPMORGAN CHASE & CO | 1,659,514 | $97,048 | 1.2% | $53.53 | — | COM | 46625h100 |
| T | AT&T INC | 2,757,565 | $96,956 | 1.2% | $11.39 | -1.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 3,440,700 | $96,443 | 1.2% | $23.31 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,525,110 | $95,298 | 1.2% | $24.45 | +23.0% | COM | 35671D857 |
| — | GUESS INC | 3,005,427 | $93,379 | 1.2% | $31.03 | — | COM | 401617105 |
| QCOM | QUALCOMM INC | 1,244,723 | $92,421 | 1.2% | $45.15 | +11.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475,020 | $89,100 | 1.1% | $115.95 | -8.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 964,315 | $88,929 | 1.1% | $38.68 | +33.1% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 1,119,620 | $88,103 | 1.1% | $19.99 | +1.8% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 1,330,112 | $86,417 | 1.1% | $52.50 | — | COM | 263534109 |
| — | FOOT LOCKER INC | 2,028,060 | $84,043 | 1.1% | $35.05 | — | COM | 344849104 |
| — | MARATHON OIL CORP | 2,305,036 | $81,368 | 1.0% | $34.62 | — | COM | 565849106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,626,970 | $81,028 | 1.0% | $11.50 | -9.1% | COM | 02553E106 |
| — | COACH INC | 1,389,450 | $77,990 | 1.0% | $56.83 | — | COM | 189754104 |
| NTRS | NORTHERN TR CORP | 1,227,523 | $75,971 | 1.0% | $40.38 | +3.6% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 2,171,063 | $75,857 | 1.0% | $21.22 | +14.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 1,053,056 | $73,240 | 0.9% | $30.20 | -3.2% | COM | 071813109 |
| CSCO | CISCO SYS INC | 3,202,427 | $71,830 | 0.9% | $15.23 | -0.2% | COM | 17275R102 |
| — | TRANSOCEAN LTD | 1,429,862 | $70,664 | 0.9% | $47.95 | — | REG SHS | h8817h100 |
| M | MACYS INC | 1,317,800 | $70,371 | 0.9% | $46.69 | +3.8% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 1,852,475 | $69,301 | 0.9% | $26.72 | +12.3% | COM | 594918104 |
| — | LINEAR TECHNOLOGY CORP | 1,515,696 | $69,040 | 0.9% | $36.84 | — | COM | 535678106 |
| KSS | KOHLS CORP | 1,212,241 | $68,795 | 0.9% | $50.01 | +9.6% | COM | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,158,511 | $67,599 | 0.9% | $42.72 | +3.2% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 768,756 | $66,982 | 0.8% | $49.73 | -3.8% | COM | 718172109 |
| NUE | NUCOR CORP | 1,235,730 | $65,963 | 0.8% | $32.41 | +18.2% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 715,392 | $65,523 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| DE | DEERE & CO | 713,757 | $65,187 | 0.8% | $68.04 | -0.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,069,039 | $64,885 | 0.8% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 1,753,397 | $64,543 | 0.8% | $31.57 | — | COM | 867914103 |
| — | STATOIL ASA | 2,640,029 | $63,704 | 0.8% | $20.69 | — | SPONSORED ADR | 85771P102 |
| KMI | KINDER MORGAN INC DEL | 1,769,318 | $63,695 | 0.8% | $20.38 | -6.5% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 940,421 | $61,015 | 0.8% | $34.50 | +17.0% | COM | 626717102 |
| GVA | GRANITE CONSTR INC | 1,695,375 | $59,304 | 0.7% | $29.81 | +5.4% | COM | 387328107 |
| — | MICREL INC | 5,958,412 | $58,810 | 0.7% | $9.70 | — | COM | 594793101 |
| INGR | INGREDION INC | 824,380 | $56,437 | 0.7% | $65.51 | +3.2% | COM | 457187102 |
| — | PRECISION DRILLING CORP | 5,917,323 | $55,445 | 0.7% | $8.83 | — | COM 2010 | 74022D308 |
| TAP | MOLSON COORS BREWING CO | 958,007 | $53,792 | 0.7% | $37.25 | +7.0% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 688,246 | $53,394 | 0.7% | $48.19 | +7.7% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 1,110,151 | $52,477 | 0.7% | $43.43 | -16.3% | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 565,600 | $51,882 | 0.7% | $24.39 | +10.0% | COM | 56585A102 |
| NVRI | HARSCO CORP | 1,843,009 | $51,660 | 0.7% | $22.78 | +17.9% | COM | 415864107 |
| IP | INTL PAPER CO | 1,046,800 | $51,325 | 0.6% | $26.03 | 0.0% | COM | 460146103 |
| — | PLUM CREEK TIMBER CO INC | 1,103,490 | $51,323 | 0.6% | $46.51 | — | COM | 729251108 |
| MET | METLIFE INC | 940,564 | $50,715 | 0.6% | $24.43 | +23.3% | COM | 59156R108 |
| — | KELLOGG CO | 825,862 | $50,435 | 0.6% | $38.94 | -3.0% | COM | 487836108 |
| — | MERCK & CO INC NEW | 1,006,370 | $50,369 | 0.6% | $50.05 | — | COM | 58933y105 |
| JBL | JABIL CIRCUIT INC | 2,865,900 | $49,981 | 0.6% | $18.14 | 0.0% | COM | 466313103 |
| UNP | UNION PAC CORP | 296,900 | $49,879 | 0.6% | $60.55 | 0.0% | COM | 907818108 |
| — | BEMIS INC | 1,192,540 | $48,846 | 0.6% | $40.96 | — | COM | 081437105 |
| USB | US BANCORP DEL | 1,208,147 | $48,809 | 0.6% | $22.41 | +13.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 688,229 | $48,300 | 0.6% | $40.02 | +20.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 904,625 | $47,773 | 0.6% | $26.55 | +14.5% | COM | 00287Y109 |
| — | DOW CHEM CO | 1,068,143 | $47,426 | 0.6% | $32.17 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 552,856 | $47,336 | 0.6% | $14.37 | +6.4% | COM | 65339F101 |
| MTB | M & T BK CORP | 406,007 | $47,267 | 0.6% | $77.51 | +5.0% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 486,140 | $47,170 | 0.6% | $70.55 | -0.8% | COM | 580135101 |
| PCG | PG&E CORP | 1,169,913 | $47,124 | 0.6% | $38.51 | -8.4% | COM | 69331C108 |
| CFR | CULLEN FROST BANKERS INC | 630,396 | $46,920 | 0.6% | $43.57 | +15.2% | COM | 229899109 |
| HUN | HUNTSMAN CORP | 1,899,029 | $46,716 | 0.6% | $18.29 | +24.6% | COM | 447011107 |
| — | MAXIM INTEGRATED PRODS INC | 1,665,350 | $46,463 | 0.6% | $27.90 | — | COM | 57772K101 |
| — | M D C HLDGS INC | 1,438,469 | $46,376 | 0.6% | $30.01 | — | COM | 552676108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,098,651 | $44,034 | 0.6% | $39.15 | — | ADR | 881624209 |
| — | NEW RESIDENTIAL INVT CORP | 6,555,618 | $43,792 | 0.6% | $6.71 | — | COM | 64828T102 |
| — | RITCHIE BROS AUCTIONEERS | 1,902,955 | $43,635 | 0.6% | $20.39 | — | COM | 767744105 |
| NFG | NATIONAL FUEL GAS CO N J | 607,384 | $43,367 | 0.5% | $60.82 | +14.2% | COM | 636180101 |
| — | DELEK US HLDGS INC | 1,259,569 | $43,342 | 0.5% | $34.41 | — | COM | 246647101 |
| — | TESSERA TECHNOLOGIES INC | 2,190,823 | $43,181 | 0.5% | $20.57 | — | COM | 88164L100 |
| CBT | CABOT CORP | 828,107 | $42,565 | 0.5% | $28.11 | +26.6% | COM | 127055101 |
| — | BROOKLINE BANCORP INC DEL | 4,442,231 | $42,423 | 0.5% | $8.95 | — | COM | 11373m107 |
| ACTG | ACACIA RESH CORP | 2,874,620 | $41,797 | 0.5% | $18.16 | -20.2% | ACACIA TCH COM | 003881307 |
| — | MEDTRONIC INC | 723,095 | $41,498 | 0.5% | $51.47 | — | COM | 585055106 |
| — | TOTAL S A | 646,821 | $39,631 | 0.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | INFINITY PPTY & CAS CORP | 546,653 | $39,222 | 0.5% | $59.76 | — | COM | 45665Q103 |
| — | DIEBOLD INC | 1,183,279 | $39,060 | 0.5% | $33.31 | — | COM | 253651103 |
| — | RESOURCES CONNECTION INC | 2,705,660 | $38,772 | 0.5% | $11.60 | — | COM | 76122q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,256,793 | $38,232 | 0.5% | $15.72 | -5.8% | COM | 297602104 |
| RRX | REGAL BELOIT CORP | 513,740 | $37,873 | 0.5% | $66.43 | +9.2% | COM | 758750103 |
| — | ROYAL DUTCH SHELL PLC | 528,606 | $37,674 | 0.5% | $64.21 | — | SPONS ADR A | 780259206 |
| — | CHICOS FAS INC | 1,990,864 | $37,508 | 0.5% | $16.66 | — | COM | 168615102 |
| — | GLOBAL SHIP LEASE INC NEW | 6,240,059 | $37,503 | 0.5% | $4.15 | — | SHS A | Y27183105 |
| KRO | KRONOS WORLDWIDE INC | 1,956,801 | $37,277 | 0.5% | $8.24 | +0.2% | COM | 50105F105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,856,692 | $36,985 | 0.5% | $15.00 | +3.1% | COM | 747619104 |
| — | UIL HLDG CORP | 947,317 | $36,709 | 0.5% | $37.67 | — | COM | 902748102 |
| FFBC | FIRST FINL BANCORP OH | 2,098,253 | $36,568 | 0.5% | $9.52 | +6.9% | COM | 320209109 |
| ABM | ABM INDS INC | 1,262,447 | $36,093 | 0.5% | $17.69 | +22.1% | COM | 000957100 |
| MKSI | MKS INSTRUMENT INC | 1,199,843 | $35,899 | 0.5% | $23.43 | +8.8% | COM | 55306N104 |
| AZTA | BROOKS AUTOMATION INC | 3,409,865 | $35,769 | 0.5% | $8.24 | +2.2% | COM | 114340102 |
| — | CAPITOL FED FINL INC | 2,950,754 | $35,734 | 0.5% | $12.17 | — | COM | 14057j101 |
| — | TRONOX LTD | 1,508,701 | $34,806 | 0.4% | $20.52 | — | SHS CL A | Q9235V101 |
| HWC | HANCOCK HLDG CO | 944,154 | $34,632 | 0.4% | $32.55 | +3.6% | COM | 410120109 |
| POR | PORTLAND GEN ELEC CO | 1,134,902 | $34,274 | 0.4% | $19.04 | -0.6% | COM NEW | 736508847 |
| UVV | UNIVERSAL CORP VA | 596,001 | $32,542 | 0.4% | $51.94 | 0.0% | COM | 913456109 |
| WABC | WESTAMERICA BANCORPORATION | 570,537 | $32,213 | 0.4% | $29.77 | +21.9% | COM | 957090103 |
| SSD | SIMPSON MANUFACTURING CO INC | 868,618 | $31,904 | 0.4% | $25.02 | +19.5% | COM | 829073105 |
| — | INTERSIL CORP | 2,697,702 | $30,945 | 0.4% | $7.80 | — | CL A | 46069S109 |
| — | IBERIABANK CORP | 492,343 | $30,944 | 0.4% | $53.61 | — | COM | 450828108 |
| — | STAGE STORES INC | 1,380,720 | $30,680 | 0.4% | $22.22 | — | COM NEW | 85254C305 |
| — | PEOPLES UNITED FINANCIAL INC | 2,026,597 | $30,642 | 0.4% | $14.90 | — | COM | 712704105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,155,245 | $30,106 | 0.4% | $25.86 | 0.0% | COM | 419870100 |
| — | PENN WEST PETE LTD NEW | 3,543,457 | $29,623 | 0.4% | $10.58 | — | COM | 707887105 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,306,673 | $29,618 | 0.4% | $12.84 | — | COM | 869099101 |
| — | ASTORIA FINL CORP | 2,131,742 | $29,482 | 0.4% | $10.78 | — | COM | 046265104 |
| — | GENERAL MTRS CO | 1,273,271 | $29,438 | 0.4% | $18.77 | — | *W EXP 07/10/201 | 37045V126 |
| COHU | COHU INC | 2,741,104 | $28,782 | 0.4% | $9.22 | -1.5% | COM | 192576106 |
| — | NORTHWEST NAT GAS CO | 645,356 | $27,634 | 0.3% | $42.62 | — | COM | 667655104 |
| — | KNIGHT TRANSN INC | 1,487,960 | $27,289 | 0.3% | $16.82 | — | COM | 499064103 |
| MCY | MERCURY GENL CORP NEW | 536,796 | $26,684 | 0.3% | $42.98 | +12.6% | COM | 589400100 |
| — | FORWARD AIR CORP | 605,558 | $26,590 | 0.3% | $38.55 | — | COM | 349853101 |
| — | CAPSTEAD MTG CORP | 2,171,010 | $26,226 | 0.3% | $12.04 | — | COM NO PAR | 14067E506 |
| — | JONES GROUP INC | 1,633,414 | $24,436 | 0.3% | $13.75 | — | COM | 48020t101 |
| VLY | VALLEY NATL BANCORP | 2,407,952 | $24,368 | 0.3% | $9.34 | +7.4% | COM | 919794107 |
| F | FORD MTR CO DEL | 1,500,000 | $23,145 | 0.3% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | WESTERN REFNG INC | 539,985 | $22,901 | 0.3% | $30.04 | — | COM | 959319104 |
| — | DEAN FOODS CO NEW | 1,320,840 | $22,705 | 0.3% | $17.19 | — | COM NEW | 242370203 |
| NBHC | NATIONAL BK HLDGS CORP | 1,039,595 | $22,247 | 0.3% | $14.46 | +13.2% | CL A | 633707104 |
| — | DANAOS CORPORATION | 4,506,949 | $22,084 | 0.3% | $4.39 | — | SHS | Y1968P105 |
| — | QUALITY SYS INC | 1,033,630 | $21,768 | 0.3% | $19.02 | — | COM | 747582104 |
| — | FINISH LINE INC | 771,906 | $21,745 | 0.3% | $21.86 | — | CL A | 317923100 |
| CWT | CALIFORNIA WTR SVC GROUP | 933,174 | $21,528 | 0.3% | $16.72 | 0.0% | COM | 130788102 |
| — | STERIS CORP | 441,854 | $21,231 | 0.3% | $42.88 | — | COM | 859152100 |
| — | ADTRAN INC | 776,045 | $20,961 | 0.3% | $25.41 | — | COM | 00738A106 |
| CVBF | CVB FINL CORP | 1,173,407 | $20,030 | 0.3% | $7.30 | +38.7% | COM | 126600105 |
| — | COMSTOCK RES INC | 1,080,230 | $19,757 | 0.2% | $16.90 | — | COM NEW | 205768203 |
| — | CHEMICAL FINL CORP | 623,537 | $19,747 | 0.2% | $28.18 | — | COM | 163731102 |
| — | DIME CMNTY BANCSHARES | 1,147,589 | $19,417 | 0.2% | $16.09 | — | COM | 253922108 |
| ASTE | ASTEC INDS INC | 496,194 | $19,168 | 0.2% | $31.22 | -0.1% | COM | 046224101 |
| — | GENERAL CABLE CORP DEL NEW | 627,600 | $18,458 | 0.2% | $29.41 | — | COM | 369300108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,935,605 | $17,808 | 0.2% | $7.53 | +11.3% | COM | 390607109 |
| INN | SUMMIT HOTEL PPTYS | 1,925,486 | $17,329 | 0.2% | $9.43 | — | COM | 866082100 |
| ONB | OLD NATL BANCORP IND | 1,125,522 | $17,299 | 0.2% | $14.20 | +5.1% | COM | 680033107 |
| — | NEWCASTLE INVT CORP | 2,933,160 | $16,836 | 0.2% | $5.38 | — | COM | 65105M108 |
| WAFD | WASHINGTON FED INC | 709,190 | $16,517 | 0.2% | $15.28 | +5.4% | COM | 938824109 |
| — | LANDAUER INC | 307,140 | $16,159 | 0.2% | $49.14 | — | COM | 51476K103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,644,092 | $15,891 | 0.2% | $4.77 | — | SHS | G9108L108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 650,306 | $15,731 | 0.2% | $22.32 | — | COM | 11283W104 |
| UMBF | UMB FINL CORP | 243,886 | $15,677 | 0.2% | $50.96 | +19.2% | COM | 902788108 |
| AAPL | APPLE INC | 27,320 | $15,327 | 0.2% | $14.28 | +14.6% | COM | 037833100 |
| — | NATIONAL PENN BANCSHARES INC | 1,351,610 | $15,314 | 0.2% | $11.33 | — | COM | 637138108 |
| — | BEBE STORES INC | 2,800,297 | $14,898 | 0.2% | $5.56 | — | COM | 075571109 |
| — | NORTHERN TIER ENERGY LP | 574,035 | $14,121 | 0.2% | $23.07 | — | COM UN REPR PART | 665826103 |
| — | REGIS CORP MINN | 970,780 | $14,086 | 0.2% | $15.33 | — | COM | 758932107 |
| — | HOWARD HUGHES CORP | 116,240 | $13,960 | 0.2% | $112.71 | — | COM | 44267D107 |
| GIFI | GULF ISLAND FABRICATION INC | 572,352 | $13,290 | 0.2% | $18.99 | +22.0% | COM | 402307102 |
| — | CHEROKEE INC DEL NEW | 956,249 | $13,196 | 0.2% | $12.84 | — | COM | 16444H102 |
| BAC | BANK OF AMERICA CORPORATION | 834,960 | $13,000 | 0.2% | $10.44 | +11.8% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 248,400 | $12,681 | 0.2% | $32.79 | +15.5% | COM NEW | 026874784 |
| — | GLOBAL POWER EQUIPMENT GRP I | 636,535 | $12,457 | 0.2% | $16.29 | — | COM PAR $0.01 | 37941P306 |
| — | TECHNE CORP | 129,650 | $12,274 | 0.2% | $88.91 | — | COM | 878377100 |
| — | ALON USA ENERGY INC | 739,045 | $12,224 | 0.2% | $16.54 | — | COM | 020520102 |
| — | ELECTRO SCIENTIFIC INDS | 1,159,348 | $12,127 | 0.2% | $10.76 | — | COM | 285229100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,384,890 | $11,855 | 0.1% | $6.84 | — | CL A | 34958B106 |
| — | NORTHSTAR RLTY FIN CORP | 879,032 | $11,823 | 0.1% | $9.17 | — | COM | 66704R100 |
| — | TGC INDS INC | 1,597,086 | $11,659 | 0.1% | $7.90 | — | COM NEW | 872417308 |
| UTL | UNITIL CORP | 382,132 | $11,651 | 0.1% | $30.12 | 0.0% | COM | 913259107 |
| DGICA | DONEGAL GROUP INC | 729,685 | $11,602 | 0.1% | $8.77 | +9.7% | CL A | 257701201 |
| — | ELLINGTON FINANCIAL LLC | 503,408 | $11,412 | 0.1% | $22.74 | — | COM | 288522303 |
| DB | DEUTSCHE BANK AG | 235,170 | $11,345 | 0.1% | $30.99 | +6.6% | NAMEN AKT | D18190898 |
| — | UNITED FINANCIAL BANCORP INC | 595,194 | $11,243 | 0.1% | $15.26 | — | COM | 91030T109 |
| — | CIT GROUP INC | 215,092 | $11,213 | 0.1% | $47.05 | — | COM NEW | 125581801 |
| — | HUDSON VALLEY HOLDING CORP | 537,371 | $10,936 | 0.1% | $19.45 | — | COM | 444172100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 524,988 | $10,736 | 0.1% | $16.66 | +14.7% | COM | 024061103 |
| — | RAIT FINANCIAL TRUST | 1,194,180 | $10,712 | 0.1% | $7.47 | — | COM NEW | 749227609 |
| — | WAUSAU PAPER CORP | 837,116 | $10,615 | 0.1% | $11.46 | — | COM | 943315101 |
| — | PIEDMONT NAT GAS INC | 316,670 | $10,501 | 0.1% | $33.16 | — | COM | 720186105 |
| ELME | WASHINGTON REAL ESTATE INVT | 441,164 | $10,306 | 0.1% | $26.79 | — | SH BEN INT | 939653101 |
| LAND | GLADSTONE LD CORP | 634,407 | $10,277 | 0.1% | $16.62 | — | COM | 376549101 |
| — | IXYS CORP | 780,488 | $10,115 | 0.1% | $11.01 | — | COM | 46600W106 |
| — | BANK MUTUAL CORP NEW | 1,419,603 | $9,951 | 0.1% | $6.35 | — | COM | 063750103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 752,726 | $9,936 | 0.1% | $8.15 | +5.4% | COM | 66611T108 |
| — | HAYNES INTERNATIONAL INC | 177,757 | $9,819 | 0.1% | $47.87 | — | COM NEW | 420877201 |
| — | CONNECTICUT WTR SVC INC | 270,827 | $9,617 | 0.1% | $34.50 | — | COM | 207797101 |
| — | SYNOVUS FINL CORP | 2,606,700 | $9,384 | 0.1% | $3.03 | — | COM | 87161C105 |
| — | LACLEDE GROUP INC | 201,970 | $9,198 | 0.1% | $45.54 | — | COM | 505597104 |
| — | CATCHMARK TIMBER TR INC | 654,457 | $9,130 | 0.1% | $13.95 | — | CL A | 14912Y202 |
| LEA | LEAR CORP | 110,907 | $8,980 | 0.1% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | ORITANI FINL CORP DEL | 554,552 | $8,901 | 0.1% | $15.92 | — | COM | 68633D103 |
| — | CYRUSONE INC | 393,434 | $8,785 | 0.1% | $19.00 | — | COM | 23283R100 |
| SFNC | SIMMONS 1ST NATL CORP | 233,872 | $8,688 | 0.1% | $12.60 | +33.9% | CL A $1 PAR | 828730200 |
| — | PACIFIC CONTINENTAL CORP | 542,346 | $8,645 | 0.1% | $11.80 | — | COM | 69412V108 |
| — | CLIFTON SVGS BANCORP INC | 669,399 | $8,568 | 0.1% | $11.85 | — | COM | 18712Q103 |
| LVS | LAS VEGAS SANDS CORP | 106,681 | $8,414 | 0.1% | $39.29 | +29.2% | COM | 517834107 |
| — | STANDARD PAC CORP NEW | 921,489 | $8,339 | 0.1% | $8.44 | — | COM | 85375C101 |
| JBLU | JETBLUE AIRWAYS CORP | 966,900 | $8,257 | 0.1% | $7.19 | +10.5% | COM | 477143101 |
| MBI | MBIA INC | 689,330 | $8,231 | 0.1% | $5.26 | -4.5% | COM | 55262C100 |
| — | YRC WORLDWIDE INC | 466,904 | $8,110 | 0.1% | $17.37 | — | COM PAR $.01 | 984249607 |
| C | CITIGROUP INC | 155,492 | $8,103 | 0.1% | $35.92 | +4.9% | COM NEW | 172967424 |
| — | AMREIT INC NEW | 468,151 | $7,865 | 0.1% | $18.57 | — | CL B | 03216B208 |
| — | MIDDLEBURG FINANCIAL CORP | 433,254 | $7,816 | 0.1% | $19.13 | — | COM | 596094102 |
| — | SPARTAN STORES INC | 320,459 | $7,781 | 0.1% | $19.99 | — | COM | 846822104 |
| — | BALDWIN & LYONS INC | 279,134 | $7,626 | 0.1% | $24.28 | — | CL B | 057755209 |
| — | SI FINL GROUP INC MD | 628,870 | $7,578 | 0.1% | $11.84 | — | COM | 78425V104 |
| REXR | REXFORD INDL RLTY INC | 571,345 | $7,542 | 0.1% | $13.51 | — | COM | 76169C100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 508,710 | $7,519 | 0.1% | $6.88 | 0.0% | COM | 667340103 |
| — | DOUGLAS DYNAMICS INC | 444,622 | $7,479 | 0.1% | $12.98 | — | COM | 25960r105 |
| LYTS | LSI INDS INC | 829,843 | $7,195 | 0.1% | $7.54 | +16.0% | COM | 50216C108 |
| — | SCHAWK INC | 482,901 | $7,181 | 0.1% | $13.13 | — | CL A | 806373106 |
| — | HOME FED BANCORP INC MD | 480,907 | $7,166 | 0.1% | $12.72 | — | COM | 43710G105 |
| — | CVR REFNG LP | 310,031 | $7,013 | 0.1% | $26.34 | — | COMUNIT REP LT | 12663P107 |
| — | HERITAGE FINL CORP WASH | 408,411 | $6,984 | 0.1% | $15.52 | — | COM | 42722x106 |
| — | STERLING BANCORP DEL | 516,814 | $6,910 | 0.1% | $13.37 | — | COM | 85917A100 |
| BELFB | BEL FUSE INC | 318,854 | $6,795 | 0.1% | $12.73 | +36.5% | CL B | 077347300 |
| — | FBR & CO | 254,287 | $6,708 | 0.1% | $25.38 | — | COM NEW | 30247C400 |
| — | ALLIANCE BANCORP INC PA NEW | 432,538 | $6,661 | 0.1% | $14.61 | — | COM | 01890a108 |
| — | TRAVELCENTERS OF AMERICA LLC | 676,317 | $6,587 | 0.1% | $10.80 | — | COM | 894174101 |
| — | CARDINAL FINL CORP | 358,330 | $6,446 | 0.1% | $17.12 | — | COM | 14149F109 |
| DAKT | DAKTRONICS INC | 406,678 | $6,377 | 0.1% | $7.99 | +33.0% | COM | 234264109 |
| — | BROOKFIELD PPTY PARTNERS L P | 306,978 | $6,121 | 0.1% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| — | DYNEX CAP INC | 732,982 | $5,864 | 0.1% | $9.77 | — | COM NEW | 26817Q506 |
| RAIL | FREIGHTCAR AMER INC | 219,268 | $5,837 | 0.1% | $18.88 | +23.9% | COM | 357023100 |
| — | CHARTER FINL CORP MD | 538,835 | $5,803 | 0.1% | $10.78 | — | COM | 16122W108 |
| — | MULTI COLOR CORP | 148,633 | $5,609 | 0.1% | $30.34 | — | COM | 625383104 |
| — | ESSA BANCORP INC | 472,254 | $5,459 | 0.1% | $10.96 | — | COM | 29667D104 |
| — | ASSURED GUARANTY LTD | 230,100 | $5,428 | 0.1% | $23.59 | — | COM | g0585r106 |
| — | DELPHI AUTOMOTIVE PLC | 90,200 | $5,424 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | PINNACLE FOODS INC DEL | 191,653 | $5,263 | 0.1% | $24.93 | — | COM | 72348P104 |
| BSRR | SIERRA BANCORP | 326,127 | $5,247 | 0.1% | $9.00 | +29.5% | COM | 82620P102 |
| — | JMP GROUP INC | 706,977 | $5,232 | 0.1% | $6.64 | — | COM | 46629U107 |
| — | C D I CORP | 282,001 | $5,225 | 0.1% | $14.16 | — | COM | 125071100 |
| WEYS | WEYCO GROUP INC | 176,681 | $5,200 | 0.1% | $23.99 | +18.9% | COM | 962149100 |
| FFIC | FLUSHING FINL CORP | 250,640 | $5,188 | 0.1% | $9.24 | +28.9% | COM | 343873105 |
| KMB | KIMBERLY CLARK CORP | 49,300 | $5,150 | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| TCBK | TRICO BANCSHARES | 174,252 | $4,944 | 0.1% | $18.87 | +36.2% | COM | 896095106 |
| — | SIMPLICITY BANCORP | 302,961 | $4,896 | 0.1% | $15.63 | — | COM | 828867101 |
| KBR | KBR INC | 151,680 | $4,837 | 0.1% | $27.69 | +0.4% | COM | 48242W106 |
| — | AMERICAN RLTY CAP PPTYS INC | 369,090 | $4,743 | 0.1% | $12.68 | — | COM | 02917T104 |
| MPX | MARINE PRODS CORP | 469,540 | $4,719 | 0.1% | $4.34 | +25.9% | COM | 568427108 |
| PFBX | PEOPLES FINL CORP MISS | 356,903 | $4,658 | 0.1% | $11.27 | -1.5% | COM | 71103B102 |
| — | INTERNATIONAL GAME TECHNOLOG | 252,590 | $4,587 | 0.1% | $17.55 | — | COM | 459902102 |
| — | PSYCHEMEDICS CORP | 306,009 | $4,495 | 0.1% | $10.74 | — | COM NEW | 744375205 |
| — | UNITED CMNTY BANCORP IND | 407,147 | $4,373 | 0.1% | $10.23 | — | COM | 90984R101 |
| — | BOLT TECHNOLOGY CORP | 197,721 | $4,352 | 0.1% | $17.08 | — | COM | 097698104 |
| — | ALON USA PARTNERS LP | 256,638 | $4,276 | 0.1% | $16.51 | — | UT LTDPART INT | 02052T109 |
| — | GRAMERCY PPTY TR INC | 716,917 | $4,122 | 0.1% | $5.75 | — | COM | 38489R100 |
| MLR | MILLER INDS INC TENN | 220,148 | $4,101 | 0.1% | $11.57 | +15.6% | COM NEW | 600551204 |
| EML | EASTERN CO | 255,660 | $4,070 | 0.1% | $12.39 | +4.9% | COM | 276317104 |
| — | HOUSTON WIRE & CABLE CO | 300,689 | $4,023 | 0.1% | $13.84 | — | COM | 44244K109 |
| — | COMMUNICATIONS SYS INC | 359,158 | $4,001 | 0.1% | $9.62 | — | COM | 203900105 |
| FNLC | FIRST BANCORP INC ME | 228,349 | $3,978 | 0.1% | $9.14 | +6.3% | COM | 31866P102 |
| AP | AMPCO-PITTSBURGH CORP | 190,533 | $3,706 | 0.0% | $15.68 | +1.6% | COM | 032037103 |
| — | PANHANDLE OIL AND GAS INC | 110,929 | $3,706 | 0.0% | $28.50 | — | CL A | 698477106 |
| IBN | ICICI BK LTD | 97,320 | $3,617 | 0.0% | $30.88 | — | ADR | 45104G104 |
| — | PZENA INVESTMENT MGMT INC | 303,608 | $3,570 | 0.0% | $6.52 | — | CLASS A | 74731Q103 |
| — | CALAMOS ASSET MGMT INC | 289,064 | $3,423 | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | HOPFED BANCORP INC | 297,826 | $3,392 | 0.0% | $11.39 | — | COM | 439734104 |
| EBF | ENNIS INC | 187,448 | $3,318 | 0.0% | $7.32 | +14.4% | COM | 293389102 |
| — | SPARTAN MTRS INC | 471,582 | $3,160 | 0.0% | $6.12 | — | COM | 846819100 |
| — | BRIGGS & STRATTON CORP | 144,360 | $3,141 | 0.0% | $21.76 | — | COM | 109043109 |
| — | AEROPOSTALE | 331,315 | $3,012 | 0.0% | $12.58 | — | COM | 007865108 |
| — | ENERGEN CORP | 41,000 | $2,901 | 0.0% | $71.79 | — | COM | 29265n108 |
| SONY | SONY CORP | 167,500 | $2,896 | 0.0% | $17.29 | — | ADR NEW | 835699307 |
| — | FLY LEASING LTD | 179,649 | $2,887 | 0.0% | $14.49 | — | SPONSORED ADR | 34407D109 |
| BAP | CREDICORP LTD | 21,370 | $2,836 | 0.0% | $94.82 | +0.7% | COM | G2519Y108 |
| — | AMERICAN CAP LTD | 177,866 | $2,782 | 0.0% | $15.64 | — | COM | 02503Y103 |
| — | AMERICAN SOFTWARE INC | 276,719 | $2,731 | 0.0% | $8.69 | — | CL A | 029683109 |
| DECK | DECKERS OUTDOOR CORP | 31,500 | $2,660 | 0.0% | $12.33 | 0.0% | COM | 243537107 |
| — | PLY GEM HLDGS INC | 144,400 | $2,604 | 0.0% | $18.03 | — | COM | 72941W100 |
| ARTNA | ARTESIAN RESOURCES CORP | 110,450 | $2,535 | 0.0% | $15.58 | +0.1% | CL A | 043113208 |
| — | CITIGROUP INC | 3,655,500 | $2,376 | 0.0% | $0.75 | — | *W EXP 01/04/201 | 172967226 |
| — | HF FINL CORP | 175,169 | $2,268 | 0.0% | $13.01 | — | COM | 404172108 |
| — | NORTHEAST CMNTY BANCORP INC | 309,722 | $2,236 | 0.0% | $7.17 | — | COM | 664112109 |
| MSEX | MIDDLESEX WATER CO | 105,179 | $2,202 | 0.0% | $21.14 | 0.0% | COM | 596680108 |
| — | SEARS HOMETOWN & OUTLET STOR | 82,529 | $2,104 | 0.0% | $41.86 | — | COM | 812362101 |
| LMNR | LIMONEIRA CO | 76,665 | $2,039 | 0.0% | $17.12 | +23.6% | COM | 532746104 |
| — | NUTRI SYS INC NEW | 117,446 | $1,931 | 0.0% | $16.09 | — | COM | 67069D108 |
| — | PARK ELECTROCHEMICAL CORP | 64,212 | $1,844 | 0.0% | $24.01 | — | COM | 700416209 |
| — | GLOBAL CASH ACCESS HLDGS INC | 183,750 | $1,836 | 0.0% | $6.26 | — | COM | 378967103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 106,600 | $1,829 | 0.0% | $17.20 | — | COM | 02927E303 |
| YORW | YORK WTR CO | 86,529 | $1,811 | 0.0% | $16.04 | 0.0% | COM | 987184108 |
| EBMT | EAGLE BANCORP MONT INC | 159,748 | $1,749 | 0.0% | $7.85 | 0.0% | COM | 26942G100 |
| — | NATIONSTAR MTG HLDGS INC | 39,300 | $1,453 | 0.0% | $36.97 | — | COM | 63861C109 |
| ACRE | ARES COML REAL ESTATE CORP | 102,900 | $1,348 | 0.0% | $12.81 | — | COM | 04013V108 |
| — | ISHARES | 92,740 | $1,337 | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| — | DIANA CONTAINERSHIPS INC | 322,816 | $1,307 | 0.0% | $4.10 | — | COM | Y2069P101 |
| — | VODAFONE GROUP PLC NEW | 30,690 | $1,206 | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| MGPI | MGP INGREDIENTS INC NEW | 202,749 | $1,052 | 0.0% | $5.09 | 0.0% | COM | 55303J106 |
| — | JGWPT HLDGS INC | 49,200 | $856 | 0.0% | $17.40 | — | CL A | 46617M109 |
| — | RICKS CABARET INTL INC | 58,994 | $683 | 0.0% | $8.78 | — | COM NEW | 765641303 |
| — | SYNERGY RES CORP | 73,305 | $679 | 0.0% | $9.26 | — | COM | 87164P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,560 | $638 | 0.0% | $17.63 | — | SPONSORED ADR | 874039100 |
| — | MAGNUM HUNTER RES CORP DEL | 86,500 | $632 | 0.0% | $7.31 | — | COM | 55973B102 |
| — | BOX SHIPS INCORPORATED | 190,248 | $626 | 0.0% | $3.80 | — | SHS | Y09675102 |
| — | EMERALD OIL INC | 77,700 | $595 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| ABR | ARBOR RLTY TR INC | 82,100 | $547 | 0.0% | $6.28 | — | COM | 038923108 |
| — | BRIDGE BANCORP INC | 16,935 | $440 | 0.0% | $25.98 | — | COM | 108035106 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,931 | $433 | 0.0% | $13.63 | — | SPON ADR REP PFD | 465562106 |
| BANX | STONECASTLE FINL CORP | 16,950 | $416 | 0.0% | $8.52 | 0.0% | COM | 861780104 |
| TS | TENARIS S A | 9,180 | $401 | 0.0% | $45.85 | — | SPONSORED ADR | 88031M109 |
| CDVIQ | CAL DIVE INTL INC DEL | 190,910 | $384 | 0.0% | $1.93 | -0.6% | COM | 12802T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,850 | $336 | 0.0% | $15.66 | — | SP ADR NON VTG | 71654V101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,370 | $295 | 0.0% | $108.83 | — | SPON ADR SER B | 40051E202 |
| — | SUPERIOR ENERGY SVCS INC | 9,000 | $239 | 0.0% | $26.56 | — | COM | 868157108 |