CIK: 0001008894 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $7,401,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,073,740 | $117,231 | 1.6% | $10.75 | -16.9% | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 2,856,402 | $103,802 | 1.4% | $27.39 | +16.7% | CL A | 002896207 |
| — | JPMORGAN CHASE & CO | 1,711,562 | $103,104 | 1.4% | $54.33 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 1,062,185 | $99,898 | 1.3% | $90.31 | — | COM | 30231g102 |
| T | AT&T INC | 2,771,015 | $97,651 | 1.3% | $11.33 | +5.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 3,614,326 | $92,599 | 1.3% | $23.51 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 4,547,950 | $91,050 | 1.2% | $14.25 | -2.2% | COM | 316773100 |
| — | BB&T CORP | 2,438,319 | $90,730 | 1.2% | $34.56 | — | COM | 054937107 |
| PFE | PFIZER INC | 2,992,200 | $88,479 | 1.2% | $17.45 | 0.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 914,345 | $87,914 | 1.2% | $57.83 | +17.6% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,944 | $82,945 | 1.1% | $115.73 | -1.2% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 2,525,648 | $82,462 | 1.1% | $24.97 | +26.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 1,313,429 | $82,194 | 1.1% | $43.81 | +9.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 2,555,500 | $81,623 | 1.1% | $27.22 | -2.7% | COM | 37045V100 |
| — | GUESS INC | 3,688,010 | $81,026 | 1.1% | $30.18 | — | COM | 401617105 |
| WMT | WAL-MART STORES INC | 1,055,647 | $80,725 | 1.1% | $19.98 | +1.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,074,090 | $80,310 | 1.1% | $45.15 | +22.8% | COM | 747525103 |
| F | FORD MTR CO DEL | 5,374,810 | $79,493 | 1.1% | $8.65 | +8.5% | COM PAR $0.01 | 345370860 |
| NVRI | HARSCO CORP | 3,697,537 | $79,164 | 1.1% | $23.71 | +4.5% | COM | 415864107 |
| — | TIDEWATER INC | 2,013,498 | $78,587 | 1.1% | $54.28 | — | COM | 886423102 |
| — | SUNTRUST BKS INC | 2,053,947 | $78,112 | 1.1% | $33.13 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 885,515 | $77,872 | 1.1% | $38.68 | +42.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 2,982,377 | $75,066 | 1.0% | $15.24 | +16.2% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 1,639,124 | $72,121 | 1.0% | $49.93 | — | COM | 478366107 |
| — | PRAXAIR INC | 542,900 | $70,034 | 0.9% | $129.00 | — | COM | 74005P104 |
| KO | COCA COLA CO | 1,622,848 | $69,231 | 0.9% | $28.86 | 0.0% | COM | 191216100 |
| BAX | BAXTER INTL INC | 951,451 | $68,286 | 0.9% | $30.20 | +10.7% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 792,346 | $67,809 | 0.9% | $51.00 | +17.3% | COM | 693475105 |
| — | SYMANTEC CORP | 2,861,075 | $67,264 | 0.9% | $20.43 | — | COM | 871503108 |
| CVX | CHEVRON CORP NEW | 555,100 | $66,235 | 0.9% | $76.52 | +2.6% | COM | 166764100 |
| — | MARATHON OIL CORP | 1,749,806 | $65,775 | 0.9% | $34.70 | — | COM | 565849106 |
| — | COACH INC | 1,682,628 | $59,918 | 0.8% | $53.98 | — | COM | 189754104 |
| PM | PHILIP MORRIS INTL INC | 710,717 | $59,274 | 0.8% | $49.68 | -3.6% | COM | 718172109 |
| NUE | NUCOR CORP | 1,085,280 | $58,909 | 0.8% | $33.00 | +21.3% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 1,530,668 | $58,686 | 0.8% | $20.23 | +5.9% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 731,600 | $57,357 | 0.8% | $53.20 | -1.1% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 566,500 | $55,681 | 0.8% | $66.58 | -0.4% | CL B | 911312106 |
| IP | INTL PAPER CO | 1,151,800 | $54,987 | 0.7% | $26.16 | +9.4% | COM | 460146103 |
| DE | DEERE & CO | 658,889 | $54,022 | 0.7% | $68.04 | +2.0% | COM | 244199105 |
| FNB | FNB CORP PA | 4,442,771 | $53,269 | 0.7% | $7.97 | +0.3% | COM | 302520101 |
| USB | US BANCORP DEL | 1,266,646 | $52,984 | 0.7% | $23.00 | +23.5% | COM NEW | 902973304 |
| — | FIRSTMERIT CORP | 3,010,230 | $52,980 | 0.7% | $19.44 | — | COM | 337915102 |
| MUR | MURPHY OIL CORP | 930,591 | $52,960 | 0.7% | $34.93 | +15.9% | COM | 626717102 |
| CFR | CULLEN FROST BANKERS INC | 690,326 | $52,817 | 0.7% | $44.91 | +25.0% | COM | 229899109 |
| ACTG | ACACIA RESH CORP | 3,338,104 | $51,674 | 0.7% | $17.24 | -8.2% | ACACIA TCH COM | 003881307 |
| MS | MORGAN STANLEY | 1,473,039 | $50,923 | 0.7% | $18.23 | +35.0% | COM NEW | 617446448 |
| GVA | GRANITE CONSTR INC | 1,574,659 | $50,090 | 0.7% | $30.15 | +14.4% | COM | 387328107 |
| — | XILINX INC | 1,178,025 | $49,889 | 0.7% | $47.01 | — | COM | 983919101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 407,589 | $48,470 | 0.7% | $118.92 | — | COM | 502424104 |
| — | TRANSOCEAN LTD | 1,509,369 | $48,255 | 0.7% | $47.10 | — | REG SHS | h8817h100 |
| BLKB | BLACKBAUD INC | 1,227,758 | $48,239 | 0.7% | $31.90 | +12.1% | COM | 09227Q100 |
| — | BEMIS INC | 1,248,323 | $47,461 | 0.6% | $40.81 | — | COM | 081437105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,036,673 | $47,023 | 0.6% | $36.40 | +1.7% | COM | 363576109 |
| — | WALGREEN CO | 783,324 | $46,428 | 0.6% | $59.27 | — | COM | 931422109 |
| — | DEAN FOODS CO NEW | 3,498,308 | $46,353 | 0.6% | $16.41 | — | COM NEW | 242370203 |
| — | KELLOGG CO | 752,262 | $46,339 | 0.6% | $38.94 | +4.0% | COM | 487836108 |
| FLO | FLOWERS FOODS INC | 2,523,377 | $46,329 | 0.6% | $12.73 | 0.0% | COM | 343498101 |
| — | REGAL ENTMT GROUP | 2,313,515 | $45,993 | 0.6% | $18.68 | — | CL A | 758766109 |
| HWC | HANCOCK HLDG CO | 1,434,775 | $45,985 | 0.6% | $33.41 | -0.1% | COM | 410120109 |
| MOS | MOSAIC CO NEW | 1,032,701 | $45,862 | 0.6% | $43.43 | -13.9% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 516,280 | $45,841 | 0.6% | $59.39 | +12.8% | COM | 854502101 |
| MTB | M & T BK CORP | 371,707 | $45,828 | 0.6% | $77.51 | +15.8% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 482,883 | $45,782 | 0.6% | $70.55 | +1.0% | COM | 580135101 |
| — | PLUM CREEK TIMBER CO INC | 1,172,600 | $45,743 | 0.6% | $46.26 | — | COM | 729251108 |
| — | CLARCOR INC | 724,996 | $45,733 | 0.6% | $59.36 | — | COM | 179895107 |
| — | MAXIM INTEGRATED PRODS INC | 1,507,300 | $45,581 | 0.6% | $28.02 | — | COM | 57772K101 |
| AVY | AVERY DENNISON CORP | 1,019,800 | $45,534 | 0.6% | $39.51 | -1.1% | COM | 053611109 |
| MET | METLIFE INC | 841,516 | $45,206 | 0.6% | $24.43 | +36.2% | COM | 59156R108 |
| — | CHICOS FAS INC | 3,046,772 | $45,001 | 0.6% | $16.31 | — | COM | 168615102 |
| SON | SONOCO PRODS CO | 1,142,500 | $44,889 | 0.6% | $27.96 | 0.0% | COM | 835495102 |
| ABBV | ABBVIE INC | 768,890 | $44,411 | 0.6% | $26.61 | +32.2% | COM | 00287Y109 |
| PCG | PG&E CORP | 983,901 | $44,315 | 0.6% | $38.51 | +6.0% | COM | 69331C108 |
| NFG | NATIONAL FUEL GAS CO N J | 630,549 | $44,132 | 0.6% | $62.10 | +18.0% | COM | 636180101 |
| — | UNITED TECHNOLOGIES CORP | 416,000 | $43,930 | 0.6% | $105.60 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 518,541 | $43,905 | 0.6% | $30.05 | 0.0% | COM | 56585A102 |
| — | MICREL INC | 3,637,350 | $43,757 | 0.6% | $10.03 | — | COM | 594793101 |
| — | IAC INTERACTIVECORP | 661,000 | $43,560 | 0.6% | $65.90 | — | COM PAR $.001 | 44919P508 |
| OLN | OLIN CORP | 1,723,600 | $43,521 | 0.6% | $19.57 | -3.0% | COM PAR $1 | 680665205 |
| — | INFINITY PPTY & CAS CORP | 679,421 | $43,490 | 0.6% | $61.77 | — | COM | 45665Q103 |
| — | TECHNE CORP | 462,516 | $43,268 | 0.6% | $92.57 | — | COM | 878377100 |
| WABC | WESTAMERICA BANCORPORATION | 914,357 | $42,536 | 0.6% | $31.70 | +7.2% | COM | 957090103 |
| — | DIEBOLD INC | 1,199,705 | $42,374 | 0.6% | $34.08 | — | COM | 253651103 |
| ETN | EATON CORP PLC | 664,500 | $42,109 | 0.6% | $54.13 | 0.0% | SHS | G29183103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,832,600 | $41,783 | 0.6% | $14.74 | -12.8% | COM | 297602104 |
| — | TRONOX LTD | 1,561,100 | $40,667 | 0.5% | $26.90 | — | SHS CL A | Q9235V101 |
| — | SNYDERS-LANCE INC | 1,498,105 | $39,700 | 0.5% | $26.87 | — | COM | 833551104 |
| CPA | COPA HOLDINGS SA | 365,500 | $39,214 | 0.5% | $94.10 | 0.0% | CL A | P31076105 |
| — | BROOKLINE BANCORP INC DEL | 4,514,378 | $38,598 | 0.5% | $8.99 | — | COM | 11373m107 |
| — | MEDTRONIC INC | 613,779 | $38,024 | 0.5% | $51.59 | — | COM | 585055106 |
| — | SYNGENTA AG | 597,539 | $37,866 | 0.5% | $73.66 | — | SPONSORED ADR | 87160A100 |
| RRX | REGAL BELOIT CORP | 581,272 | $37,347 | 0.5% | $67.59 | +6.4% | COM | 758750103 |
| PBF | PBF ENERGY INC | 1,525,912 | $36,622 | 0.5% | $26.53 | -0.6% | CL A | 69318G106 |
| FFBC | FIRST FINL BANCORP OH | 2,279,969 | $36,092 | 0.5% | $9.68 | +12.0% | COM | 320209109 |
| PRA | PROASSURANCE CORP | 818,403 | $36,067 | 0.5% | $44.73 | +0.7% | COM | 74267C106 |
| — | SUSQUEHANNA BANCSHARES INC P | 3,578,496 | $35,785 | 0.5% | $12.04 | — | COM | 869099101 |
| — | NATIONAL PENN BANCSHARES INC | 3,684,629 | $35,778 | 0.5% | $10.77 | — | COM | 637138108 |
| ABM | ABM INDS INC | 1,383,588 | $35,544 | 0.5% | $18.24 | +14.3% | COM | 000957100 |
| — | MEREDITH CORP | 815,410 | $34,900 | 0.5% | $47.48 | — | COM | 589433101 |
| MLKN | MILLER HERMAN INC | 1,146,929 | $34,236 | 0.5% | $23.07 | -0.9% | COM | 600544100 |
| — | RESOURCES CONNECTION INC | 2,443,457 | $34,062 | 0.5% | $11.63 | — | COM | 76122q105 |
| — | SOTHEBYS | 946,768 | $33,819 | 0.5% | $35.72 | — | COM | 835898107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,703,760 | $32,576 | 0.4% | $15.08 | +4.5% | CL A | 633707104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,680,758 | $32,437 | 0.4% | $7.00 | -2.7% | COM | 667340103 |
| GEF | GREIF INC | 732,776 | $32,103 | 0.4% | $33.00 | -1.1% | CL A | 397624107 |
| — | ADTRAN INC | 1,526,452 | $31,338 | 0.4% | $23.95 | — | COM | 00738A106 |
| — | BRIGGS & STRATTON CORP | 1,738,628 | $31,330 | 0.4% | $20.74 | — | COM | 109043109 |
| — | NEW RESIDENTIAL INVT CORP | 5,358,541 | $31,240 | 0.4% | $6.71 | — | COM | 64828T102 |
| — | CHEMICAL FINL CORP | 1,151,713 | $30,970 | 0.4% | $28.93 | — | COM | 163731102 |
| ONB | OLD NATL BANCORP IND | 2,337,533 | $30,318 | 0.4% | $14.11 | -4.3% | COM | 680033107 |
| — | CAPITOL FED FINL INC | 2,555,537 | $30,206 | 0.4% | $12.21 | — | COM | 14057j101 |
| KRO | KRONOS WORLDWIDE INC | 2,174,888 | $29,970 | 0.4% | $8.28 | -0.2% | COM | 50105F105 |
| COHU | COHU INC | 2,495,250 | $29,868 | 0.4% | $9.23 | +16.1% | COM | 192576106 |
| — | FORWARD AIR CORP | 657,798 | $29,489 | 0.4% | $39.80 | — | COM | 349853101 |
| — | IBERIABANK CORP | 470,584 | $29,416 | 0.4% | $57.15 | — | COM | 450828108 |
| UVV | UNIVERSAL CORP VA | 644,565 | $28,612 | 0.4% | $52.22 | -1.3% | COM | 913456109 |
| — | STAGE STORES INC | 1,659,140 | $28,388 | 0.4% | $22.01 | — | COM NEW | 85254C305 |
| SSD | SIMPSON MANUFACTURING CO INC | 935,087 | $27,258 | 0.4% | $25.43 | +10.7% | COM | 829073105 |
| — | ASTORIA FINL CORP | 2,195,296 | $27,200 | 0.4% | $11.16 | — | COM | 046265104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,866,567 | $27,009 | 0.4% | $14.90 | — | COM | 712704105 |
| COLB | COLUMBIA BKG SYS INC | 1,088,257 | $27,000 | 0.4% | $15.73 | +0.3% | COM | 197236102 |
| — | DANAOS CORPORATION | 5,086,779 | $26,146 | 0.4% | $4.63 | — | SHS | Y1968P105 |
| — | GLOBAL SHIP LEASE INC NEW | 6,152,214 | $24,670 | 0.3% | $4.16 | — | SHS A | Y27183105 |
| — | SCHNITZER STL INDS | 997,959 | $24,001 | 0.3% | $24.05 | — | CL A | 806882106 |
| — | HAYNES INTERNATIONAL INC | 521,025 | $23,962 | 0.3% | $51.90 | — | COM NEW | 420877201 |
| — | PENN WEST PETE LTD NEW | 3,524,984 | $23,794 | 0.3% | $10.51 | — | COM | 707887105 |
| — | M D C HLDGS INC | 938,546 | $23,764 | 0.3% | $29.65 | — | COM | 552676108 |
| — | GULFMARK OFFSHORE INC | 755,301 | $23,679 | 0.3% | $42.23 | — | CL A NEW | 402629208 |
| — | MB FINANCIAL INC NEW | 852,548 | $23,599 | 0.3% | $27.05 | — | COM | 55264u108 |
| CWT | CALIFORNIA WTR SVC GROUP | 991,279 | $22,244 | 0.3% | $16.91 | +9.3% | COM | 130788102 |
| VLY | VALLEY NATL BANCORP | 2,255,778 | $21,858 | 0.3% | $9.34 | +5.5% | COM | 919794107 |
| — | KNOLL INC | 1,234,993 | $21,378 | 0.3% | $18.05 | — | COM NEW | 498904200 |
| TRMK | TRUSTMARK CORP | 907,740 | $20,910 | 0.3% | $16.54 | 0.0% | COM | 898402102 |
| — | HEALTHCARE RLTY TR | 842,576 | $19,952 | 0.3% | $24.15 | — | COM | 421946104 |
| ASTE | ASTEC INDS INC | 546,593 | $19,934 | 0.3% | $31.71 | +13.4% | COM | 046224101 |
| WAFD | WASHINGTON FED INC | 910,537 | $18,539 | 0.3% | $15.62 | -1.6% | COM | 938824109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,649,427 | $16,903 | 0.2% | $5.11 | — | SHS | G9108L108 |
| — | TESSERA TECHNOLOGIES INC | 624,298 | $16,594 | 0.2% | $20.57 | — | COM | 88164L100 |
| CVBF | CVB FINL CORP | 1,071,306 | $15,373 | 0.2% | $7.30 | +42.9% | COM | 126600105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 595,292 | $14,436 | 0.2% | $26.29 | -6.6% | COM | 91388P105 |
| — | UNITED FINL BANCORP INC NEW | 1,130,186 | $14,342 | 0.2% | $13.51 | — | COM | 910304104 |
| — | WAUSAU PAPER CORP | 1,751,403 | $13,889 | 0.2% | $10.40 | — | COM | 943315101 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,391,475 | $13,748 | 0.2% | $9.65 | — | COM | 894174101 |
| — | PIER 1 IMPORTS INC | 1,122,930 | $13,352 | 0.2% | $11.89 | — | COM | 720279108 |
| — | HERITAGE FINL CORP WASH | 801,374 | $12,694 | 0.2% | $15.91 | — | COM | 42722x106 |
| — | GENERAL CABLE CORP DEL NEW | 840,907 | $12,681 | 0.2% | $27.99 | — | COM | 369300108 |
| — | GENERAL MTRS CO | 847,010 | $12,248 | 0.2% | $18.58 | — | *W EXP 07/10/201 | 37045V126 |
| — | NEWCASTLE INVT CORP NEW | 916,683 | $11,624 | 0.2% | $12.68 | — | COM NEW | 65105M504 |
| NFBK | NORTHFIELD BANCORP INC DEL | 808,893 | $11,017 | 0.1% | $8.21 | +9.7% | COM | 66611T108 |
| FIX | COMFORT SYS USA INC | 799,698 | $10,836 | 0.1% | $13.95 | -0.4% | COM | 199908104 |
| TCBK | TRICO BANCSHARES | 462,593 | $10,464 | 0.1% | $21.78 | +5.4% | COM | 896095106 |
| — | HOWARD HUGHES CORP | 68,722 | $10,308 | 0.1% | $114.80 | — | COM | 44267D107 |
| — | TEXAS PAC LD TR | 53,333 | $10,263 | 0.1% | $179.38 | — | SUB CTF PROP I T | 882610108 |
| — | LANDAUER INC | 293,366 | $9,684 | 0.1% | $48.59 | — | COM | 51476K103 |
| — | HUDSON VALLEY HOLDING CORP | 531,133 | $9,640 | 0.1% | $19.42 | — | COM | 444172100 |
| — | ASSURED GUARANTY LTD | 433,440 | $9,605 | 0.1% | $24.34 | — | COM | g0585r106 |
| — | AMERICAN SCIENCE & ENGR INC | 170,894 | $9,464 | 0.1% | $68.31 | — | COM | 029429107 |
| — | BANK MUTUAL CORP NEW | 1,459,474 | $9,355 | 0.1% | $6.23 | — | COM | 063750103 |
| — | YRC WORLDWIDE INC | 460,193 | $9,351 | 0.1% | $19.89 | — | COM PAR $.01 | 984249607 |
| FRME | FIRST MERCHANTS CORP | 450,990 | $9,115 | 0.1% | $14.88 | 0.0% | COM | 320817109 |
| — | C D I CORP | 624,167 | $9,063 | 0.1% | $14.34 | — | COM | 125071100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 607,558 | $9,053 | 0.1% | $15.91 | — | COM PAR $0.01 | 37941P306 |
| BAC | BANK AMER CORP | 528,660 | $9,014 | 0.1% | $11.02 | +14.0% | COM | 060505104 |
| MGRC | MCGRATH RENTCORP | 260,740 | $8,917 | 0.1% | $35.21 | +3.8% | COM | 580589109 |
| DGICA | DONEGAL GROUP INC | 569,486 | $8,747 | 0.1% | $8.77 | +9.7% | CL A | 257701201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 521,195 | $8,714 | 0.1% | $15.43 | -6.0% | COM | 293712105 |
| — | NUTRI SYS INC NEW | 548,343 | $8,428 | 0.1% | $15.17 | — | COM | 67069D108 |
| — | PARK STERLING CORP | 1,241,575 | $8,232 | 0.1% | $6.59 | — | COM | 70086Y105 |
| EML | EASTERN CO | 498,917 | $7,963 | 0.1% | $12.50 | -0.0% | COM | 276317104 |
| — | SYNOVUS FINL CORP | 332,300 | $7,856 | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| GIFI | GULF ISLAND FABRICATION INC | 438,680 | $7,545 | 0.1% | $18.99 | -0.5% | COM | 402307102 |
| — | BEBE STORES INC | 3,159,301 | $7,330 | 0.1% | $5.00 | — | COM | 075571109 |
| — | CARDINAL FINL CORP | 428,798 | $7,320 | 0.1% | $17.37 | — | COM | 14149F109 |
| — | CATCHMARK TIMBER TR INC | 649,841 | $7,122 | 0.1% | $13.96 | — | CL A | 14912Y202 |
| UTL | UNITIL CORP | 227,500 | $7,073 | 0.1% | $30.12 | +7.3% | COM | 913259107 |
| BANC | BANC CALIF INC | 596,615 | $6,939 | 0.1% | $8.73 | 0.0% | COM | 05990K106 |
| — | MIDDLEBURG FINANCIAL CORP | 388,093 | $6,885 | 0.1% | $19.12 | — | COM | 596094102 |
| PRSU | VIAD CORP | 331,846 | $6,853 | 0.1% | $22.18 | -6.0% | COM NEW | 92552R406 |
| UVSP | UNIVEST CORP PA | 364,835 | $6,841 | 0.1% | $19.83 | -1.9% | COM | 915271100 |
| — | SYNERGY RES CORP | 559,690 | $6,823 | 0.1% | $12.94 | — | COM | 87164P103 |
| — | CONNECTICUT WTR SVC INC | 207,440 | $6,742 | 0.1% | $34.50 | — | COM | 207797101 |
| — | SI FINL GROUP INC MD | 600,118 | $6,715 | 0.1% | $11.76 | — | COM | 78425V104 |
| WSO | WATSCO INC | 77,800 | $6,705 | 0.1% | $92.47 | 0.0% | COM | 942622200 |
| — | BIG 5 SPORTING GOODS CORP | 700,813 | $6,567 | 0.1% | $11.49 | — | COM | 08915P101 |
| C | CITIGROUP INC | 117,000 | $6,063 | 0.1% | $36.20 | +3.4% | COM NEW | 172967424 |
| — | SPARTANNASH CO | 306,418 | $5,960 | 0.1% | $21.01 | — | COM | 847215100 |
| LEA | LEAR CORP | 67,907 | $5,868 | 0.1% | $47.27 | +67.9% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION | 199,850 | $5,808 | 0.1% | $30.07 | -3.5% | COM | 989701107 |
| — | FORTRESS INVESTMENT GROUP LL | 832,271 | $5,726 | 0.1% | $6.87 | — | CL A | 34958B106 |
| LAND | GLADSTONE LD CORP | 469,066 | $5,633 | 0.1% | $16.59 | — | COM | 376549101 |
| DAKT | DAKTRONICS INC | 456,953 | $5,616 | 0.1% | $8.78 | +13.3% | COM | 234264109 |
| AVD | AMERICAN VANGUARD CORP | 486,640 | $5,450 | 0.1% | $12.25 | 0.0% | COM | 030371108 |
| — | PACIFIC CONTINENTAL CORP | 420,803 | $5,407 | 0.1% | $11.80 | — | COM | 69412V108 |
| — | ALLIANCE BANCORP INC PA NEW | 336,496 | $5,384 | 0.1% | $14.61 | — | COM | 01890a108 |
| — | DAWSON GEOPHYSICAL CO | 295,633 | $5,375 | 0.1% | $19.27 | — | COM | 239359102 |
| — | BALDWIN & LYONS INC | 217,583 | $5,374 | 0.1% | $24.28 | — | CL B | 057755209 |
| GAP | GAP INC DEL | 125,500 | $5,232 | 0.1% | $27.23 | +5.4% | COM | 364760108 |
| INFY | INFOSYS LTD | 85,876 | $5,195 | 0.1% | $54.09 | — | SPONSORED ADR | 456788108 |
| — | MAGNUM HUNTER RES CORP DEL | 923,166 | $5,142 | 0.1% | $7.37 | — | COM | 55973B102 |
| BANX | STONECASTLE FINL CORP | 203,017 | $5,105 | 0.1% | $8.54 | +6.3% | COM | 861780104 |
| DB | DEUTSCHE BANK AG | 146,276 | $5,099 | 0.1% | $30.59 | -14.8% | NAMEN AKT | D18190898 |
| BBT | BERKSHIRE HILLS BANCORP INC | 215,397 | $5,060 | 0.1% | $17.20 | 0.0% | COM | 084680107 |
| MLR | MILLER INDS INC TENN | 286,942 | $4,849 | 0.1% | $12.50 | +16.8% | COM NEW | 600551204 |
| FISI | FINANCIAL INSTNS INC | 213,821 | $4,807 | 0.1% | $14.05 | +2.8% | COM | 317585404 |
| — | EMERALD OIL INC | 777,510 | $4,782 | 0.1% | $7.61 | — | COM NEW | 29101U209 |
| SCVL | SHOE CARNIVAL INC | 261,590 | $4,659 | 0.1% | $9.69 | 0.0% | COM | 824889109 |
| — | FBR & CO | 168,710 | $4,643 | 0.1% | $25.74 | — | COM NEW | 30247C400 |
| REXR | REXFORD INDL RLTY INC | 334,657 | $4,632 | 0.1% | $13.51 | — | COM | 76169C100 |
| HTO | SJW CORP | 169,903 | $4,565 | 0.1% | $28.98 | -7.1% | COM | 784305104 |
| — | CHARTER FINL CORP MD | 421,455 | $4,510 | 0.1% | $10.78 | — | COM | 16122W108 |
| BSRR | SIERRA BANCORP | 262,950 | $4,407 | 0.1% | $9.29 | +21.5% | COM | 82620P102 |
| — | HOUSTON WIRE & CABLE CO | 355,538 | $4,259 | 0.1% | $11.98 | — | COM | 44244K109 |
| — | VISTEON CORP | 42,000 | $4,085 | 0.1% | $97.01 | — | COM NEW | 92839u206 |
| — | NATIONSTAR MTG HLDGS INC | 116,785 | $3,999 | 0.1% | $35.48 | — | COM | 63861C109 |
| VALE | VALE S A | 358,145 | $3,943 | 0.1% | $13.83 | — | ADR | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 73,000 | $3,943 | 0.1% | $32.79 | +27.4% | COM NEW | 026874784 |
| — | NORTHSTAR RLTY FIN CORP | 223,000 | $3,940 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| — | HAWAIIAN HOLDINGS INC | 286,700 | $3,856 | 0.1% | $13.45 | — | COM | 419879101 |
| EBMT | EAGLE BANCORP MONT INC | 357,509 | $3,840 | 0.1% | $7.85 | +0.2% | COM | 26942G100 |
| ARTNA | ARTESIAN RESOURCES CORP | 190,369 | $3,834 | 0.1% | $15.57 | -3.0% | CL A | 043113208 |
| — | PENNEY J C INC | 381,400 | $3,829 | 0.1% | $8.98 | — | COM | 708160106 |
| — | BLACK BOX CORP DEL | 162,913 | $3,799 | 0.1% | $23.32 | — | COM | 091826107 |
| — | FLY LEASING LTD | 289,649 | $3,710 | 0.1% | $14.46 | — | SPONSORED ADR | 34407D109 |
| PFBX | PEOPLES FINL CORP MISS | 276,460 | $3,660 | 0.0% | $11.27 | +5.4% | COM | 71103B102 |
| — | DIME CMNTY BANCSHARES | 253,062 | $3,644 | 0.0% | $16.12 | — | COM | 253922108 |
| MBI | MBIA INC | 383,800 | $3,523 | 0.0% | $5.26 | -18.5% | COM | 55262C100 |
| WEYS | WEYCO GROUP INC | 139,103 | $3,493 | 0.0% | $23.99 | +11.2% | COM | 962149100 |
| — | PINNACLE FOODS INC DEL | 106,753 | $3,485 | 0.0% | $24.93 | — | COM | 72348P104 |
| — | COMMUNICATIONS SYS INC | 311,784 | $3,480 | 0.0% | $9.62 | — | COM | 203900105 |
| — | FORESTAR GROUP INC | 194,003 | $3,438 | 0.0% | $18.18 | — | COM | 346233109 |
| WNC | WABASH NATL CORP | 247,500 | $3,297 | 0.0% | $11.41 | +0.6% | COM | 929566107 |
| FNLC | FIRST BANCORP INC ME | 197,678 | $3,295 | 0.0% | $9.15 | +6.6% | COM | 31866P102 |
| ALLY | ALLY FINL INC | 136,900 | $3,168 | 0.0% | $18.86 | -3.3% | COM | 02005N100 |
| GDOT | GREEN DOT CORP | 146,426 | $3,095 | 0.0% | $22.13 | -15.2% | CL A | 39304D102 |
| RL | RALPH LAUREN CORP | 18,600 | $3,064 | 0.0% | $127.22 | +3.7% | CL A | 751212101 |
| — | GNC HLDGS INC | 79,000 | $3,060 | 0.0% | $34.10 | — | COM CL A | 36191G107 |
| — | UNITED CMNTY BANCORP IND | 231,295 | $2,764 | 0.0% | $10.23 | — | COM | 90984R101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 143,134 | $2,704 | 0.0% | $22.24 | — | COM | 11283W104 |
| — | HOPFED BANCORP INC | 233,106 | $2,681 | 0.0% | $11.39 | — | COM | 439734104 |
| — | NORTHERN TIER ENERGY LP | 108,334 | $2,530 | 0.0% | $23.07 | — | COM UN REPR PART | 665826103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,372 | $2,187 | 0.0% | $19.98 | — | SPONSORED ADR | 874039100 |
| — | SIMPLICITY BANCORP | 129,090 | $2,169 | 0.0% | $15.63 | — | COM | 828867101 |
| MTG | MGIC INVT CORP WIS | 263,500 | $2,058 | 0.0% | $8.19 | 0.0% | COM | 552848103 |
| — | VIPER ENERGY PARTNERS LP | 88,055 | $2,046 | 0.0% | $23.24 | — | COM UNT RP INT | 92763M105 |
| — | CITIGROUP INC | 2,035,500 | $1,934 | 0.0% | $0.74 | — | *W EXP 01/04/201 | 172967226 |
| LVS | LAS VEGAS SANDS CORP | 30,596 | $1,903 | 0.0% | $47.19 | +4.5% | COM | 517834107 |
| — | NEW MEDIA INVT GROUP INC | 111,136 | $1,848 | 0.0% | $15.02 | — | COM | 64704V106 |
| — | STANDARD PAC CORP NEW | 245,989 | $1,842 | 0.0% | $8.42 | — | COM | 85375C101 |
| — | NORTHEAST CMNTY BANCORP INC | 238,862 | $1,656 | 0.0% | $7.17 | — | COM | 664112109 |
| FHN | FIRST HORIZON NATL CORP | 133,200 | $1,636 | 0.0% | $8.27 | +1.6% | COM | 320517105 |
| MLCO | MELCO CROWN ENTMT LTD | 62,000 | $1,630 | 0.0% | $35.71 | — | ADR | 585464100 |
| — | ELLINGTON FINANCIAL LLC | 71,500 | $1,589 | 0.0% | $22.22 | — | COM | 288522303 |
| LMNR | LIMONEIRA CO | 66,046 | $1,565 | 0.0% | $17.63 | +9.3% | COM | 532746104 |
| RWT | REDWOOD TR INC | 94,000 | $1,559 | 0.0% | $16.59 | — | COM | 758075402 |
| — | RCS CAP CORP | 68,553 | $1,544 | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| — | BANCOLOMBIA S A | 26,110 | $1,481 | 0.0% | $56.78 | — | SPON ADR PREF | 05968L102 |
| — | MERITOR INC | 132,300 | $1,435 | 0.0% | $12.23 | — | COM | 59001K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,330 | $1,308 | 0.0% | $39.15 | — | ADR | 881624209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,050 | $1,266 | 0.0% | $15.02 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES | 78,766 | $1,203 | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| — | IXYS CORP | 107,930 | $1,133 | 0.0% | $11.08 | — | COM | 46600W106 |
| RICK | RCI HOSPITALITY HLDGS INC | 95,794 | $1,056 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| — | STONEGATE BK FT LAUDERDALE F | 40,079 | $1,032 | 0.0% | $25.75 | — | COM | 861811107 |
| EPI | WISDOMTREE TR | 45,400 | $995 | 0.0% | $21.92 | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BK LTD | 20,000 | $982 | 0.0% | $40.08 | — | ADR | 45104G104 |
| — | VALUEVISION MEDIA INC | 178,400 | $915 | 0.0% | $5.13 | — | CL A | 92047K107 |
| — | VITAMIN SHOPPE INC | 20,500 | $910 | 0.0% | $44.39 | — | COM | 92849E101 |
| GGB | GERDAU S A | 188,900 | $907 | 0.0% | $5.41 | — | SPON ADR REP PFD | 373737105 |
| — | AMC ENTMT HLDGS INC | 36,500 | $839 | 0.0% | $22.99 | — | CL A COM | 00165C104 |
| REI | RING ENERGY INC | 55,448 | $817 | 0.0% | $16.94 | +0.9% | COM | 76680V108 |
| — | FIVE OAKS INVT CORP | 73,000 | $767 | 0.0% | $11.29 | — | COM | 33830W106 |
| — | GASTAR EXPL INC NEW | 130,545 | $766 | 0.0% | $5.87 | — | COM | 36729W202 |
| — | PRECISION DRILLING CORP | 70,500 | $761 | 0.0% | $9.40 | — | COM 2010 | 74022D308 |
| — | PDC ENERGY INC | 15,000 | $754 | 0.0% | $50.27 | — | COM | 69327R101 |
| — | MRC GLOBAL INC | 30,200 | $704 | 0.0% | $26.22 | — | COM | 55345K103 |
| — | AK STL HLDG CORP | 82,500 | $661 | 0.0% | $7.27 | — | COM | 001547108 |
| — | MARKET VECTORS ETF TR | 8,500 | $614 | 0.0% | $72.24 | — | EGYPT INDX ETF | 57061R569 |
| — | PARAGON SHIPPING INC | 107,283 | $428 | 0.0% | $5.88 | — | CL A NEW | 69913R408 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21,000 | $310 | 0.0% | $14.76 | — | COM NEW | 67091K203 |
| — | ALON USA PARTNERS LP | 16,895 | $299 | 0.0% | $16.54 | — | UT LTDPART INT | 02052T109 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,800 | $276 | 0.0% | $31.48 | — | COM | 812362101 |
| — | DIANA CONTAINERSHIPS INC | 79,690 | $179 | 0.0% | $3.92 | — | COM | Y2069P101 |