Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $4.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY | 3,093,829 | $173M | 3.6% | $44.80 | — | COMMON | G7945M107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,028,554 | $118M | 2.5% | $59.76 | +34.0% | COMMON | 03076C106 |
| T | AT&T INC | 3,212,741 | $113M | 2.4% | $11.23 | -0.5% | COMMON | 00206R102 |
| — | DIRECTV | 1,612,913 | $111M | 2.3% | $62.16 | — | COMMON | 25490A309 |
| NOC | NORTHROP GRUMMAN CORP | 912,978 | $104M | 2.2% | $63.16 | +38.2% | COMMON | 666807102 |
| FLS | FLOWSERVE CORP | 1,247,682 | $98.17M | 2.1% | $44.80 | +23.6% | COMMON | 34354P105 |
| — | COCA-COLA ENTERPRISES | 2,172,574 | $95.68M | 2.0% | $38.02 | — | COMMON | 19122T109 |
| COR | AMERISOURCEBERGEN CORP | 1,326,565 | $93.09M | 2.0% | $40.57 | +19.6% | COMMON | 03073E105 |
| — | VIACOM INC-CLASS B | 1,055,975 | $92.04M | 1.9% | $68.48 | — | COMMON | 92553P201 |
| SLM | SLM CORP | 3,289,355 | $86.28M | 1.8% | $7.86 | +17.0% | COMMON | 78442P106 |
| KSS | KOHLS CORP | 1,472,918 | $83.41M | 1.8% | $49.87 | +10.0% | COMMON | 500255104 |
| E | ENI SPA-SPONSORED ADR | 1,629,383 | $78.88M | 1.7% | $42.44 | — | COMMON | 26874R108 |
| WU | WESTERN UNION CO | 4,551,713 | $78.37M | 1.6% | $17.74 | — | COMMON | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,160,147 | $78.17M | 1.6% | $47.42 | +9.9% | COMMON | 620076307 |
| — | L-3 COMMUNICATIONS HOLDINGS | 731,286 | $77.98M | 1.6% | $85.95 | — | COMMON | 502424104 |
| LOW | LOWE'S COS INC | 1,524,164 | $75.36M | 1.6% | $32.91 | +18.9% | COMMON | 548661107 |
| — | XEROX CORP | 6,186,846 | $75.14M | 1.6% | $9.27 | — | COMMON | 984121103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 580,619 | $74.57M | 1.6% | $7.39 | +14.1% | COMMON | 67103H107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,221,272 | $72.46M | 1.5% | $47.37 | — | COMMON | 046353108 |
| — | CENTURYLINK INC | 2,171,307 | $69.09M | 1.5% | $32.98 | — | COMMON | 156700106 |
| — | LORILLARD INC | 1,347,419 | $68.18M | 1.4% | $46.21 | — | COMMON | 544147101 |
| KR | KROGER CO | 1,551,696 | $61.23M | 1.3% | $13.49 | +22.0% | COMMON | 501044101 |
| — | YAHOO! INC | 1,429,689 | $57.73M | 1.2% | $31.96 | — | COMMON | 984332106 |
| BMO | BANK OF MONTREAL | 852,114 | $56.72M | 1.2% | $36.85 | +12.9% | COMMON | 063671101 |
| MPC | MARATHON PETROLEUM CORP | 607,711 | $55.65M | 1.2% | $26.53 | +1.2% | COMMON | 56585A102 |
| — | TIME WARNER CABLE | 407,325 | $55.07M | 1.2% | $119.88 | — | COMMON | 88732J207 |
| ORANY | ORANGE-SPON ADR | 4,156,584 | $51.32M | 1.1% | $12.51 | — | COMMON | 684060106 |
| MGA | MAGNA INTERNATIONAL INC | 620,961 | $50.78M | 1.1% | $23.27 | +27.8% | COMMON | 559222401 |
| COP | CONOCOPHILLIPS | 719,059 | $50.74M | 1.1% | $39.96 | +21.1% | COMMON | 20825C104 |
| — | CA INC | 1,493,131 | $50.16M | 1.1% | $28.70 | — | COMMON | 12673P105 |
| PFE | PFIZER INC | 1,604,736 | $49.12M | 1.0% | $16.86 | +4.5% | COMMON | 717081103 |
| — | ST JUDE MEDICAL INC | 755,568 | $46.72M | 1.0% | $50.83 | — | COMMON | 790849103 |
| — | TELEFONICA BRASIL-ADR | 2,259,058 | $43.4M | 0.9% | $21.74 | — | COMMON | 87936R106 |
| M | MACY'S INC | 773,341 | $41.21M | 0.9% | $47.27 | +2.5% | COMMON | 55616P104 |
| BCE | BCE INC | 924,370 | $39.99M | 0.8% | $21.89 | -1.0% | COMMON | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 262,663 | $39.04M | 0.8% | $74.52 | +30.4% | COMMON | 539830109 |
| AMAT | APPLIED MATERIALS INC | 2,135,003 | $37.69M | 0.8% | $12.56 | +18.3% | COMMON | 038222105 |
| BP | BP PLC-SPONS ADR | 745,049 | $36.22M | 0.8% | $43.24 | — | COMMON | 055622104 |
| — | TOTAL SA-SPON ADR | 581,674 | $35.64M | 0.7% | $50.66 | — | COMMON | 89151E109 |
| NVDA | NVIDIA CORP | 2,171,877 | $34.72M | 0.7% | $0.36 | +1.7% | COMMON | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC | 974,235 | $34.36M | 0.7% | $30.15 | +12.9% | COMMON | 866796105 |
| — | DUN & BRADSTREET CORP | 264,920 | $32.52M | 0.7% | $106.63 | — | COMMON | 26483E100 |
| — | VODAFONE GROUP PLC-SP ADR | 811,614 | $31.91M | 0.7% | $28.88 | — | COMMON | 92857W209 |
| — | REYNOLDS AMERICAN INC | 629,849 | $31.41M | 0.7% | $48.61 | — | COMMON | 761713106 |
| HRB | H&R BLOCK INC | 1,067,031 | $30.93M | 0.6% | $18.30 | +0.3% | COMMON | 093671105 |
| EC | ECOPETROL SA-SPONSORED ADR | 798,826 | $30.71M | 0.6% | $41.62 | — | COMMON | 279158109 |
| XOM | EXXON MOBIL CORP | 300,404 | $30.4M | 0.6% | $54.01 | +3.6% | COMMON | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 353,001 | $29.55M | 0.6% | $36.40 | +26.0% | COMMON | 958102105 |
| PPG | PPG INDUSTRIES INC | 151,914 | $28.76M | 0.6% | $69.25 | +5.5% | COMMON | 693506107 |
| SU | SUNCOR ENERGY INC | 780,464 | $27.29M | 0.6% | $19.64 | +18.1% | COMMON | 867224107 |
| TRV | TRAVELERS COS INC/THE | 295,271 | $26.73M | 0.6% | $63.44 | +5.3% | COMMON | 89417E109 |
| BBSI | BARRETT BUSINESS SVCS INC | 270,210 | $25.03M | 0.5% | $11.62 | +44.7% | COMMON | 068463108 |
| GME | GAMESTOP CORP-CLASS A | 459,092 | $22.61M | 0.5% | $6.27 | +46.7% | COMMON | 36467W109 |
| — | LAM RESEARCH CORP | 404,678 | $22M | 0.5% | $51.43 | — | COMMON | 512807108 |
| WYNN | WYNN RESORTS LTD | 111,246 | $21.57M | 0.5% | $106.96 | +30.9% | COMMON | 983134107 |
| AAON | AAON INC | 667,040 | $21.28M | 0.4% | $9.85 | +18.8% | COMMON | 000360206 |
| HD | HOME DEPOT INC | 254,968 | $20.99M | 0.4% | $56.05 | +4.8% | COMMON | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 90,101 | $20.95M | 0.4% | $31.49 | 0.0% | COMMON | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 425,004 | $20.88M | 0.4% | $27.01 | -1.5% | COMMON | 92343V104 |
| — | NTT DOCOMO INC-SPON ADR | 1,255,898 | $20.73M | 0.4% | $16.00 | — | COMMON | 62942M201 |
| — | ROYAL DUTCH SHELL PLC-ADR | 285,657 | $20.36M | 0.4% | $66.91 | — | COMMON | 780259206 |
| — | MYLAN INC | 466,244 | $20.2M | 0.4% | $34.53 | — | COMMON | 628530107 |
| MEOH | METHANEX CORP | 337,931 | $19.93M | 0.4% | $46.48 | +24.1% | COMMON | 59151K108 |
| FITB | FIFTH THIRD BANCORP | 933,774 | $19.59M | 0.4% | $12.74 | +2.6% | COMMON | 316773100 |
| BDX | BECTON DICKINSON AND CO | 175,871 | $19.39M | 0.4% | $81.35 | +5.4% | COMMON | 075887109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 522,116 | $19.26M | 0.4% | $35.79 | — | COMMON | 500472303 |
| — | SAFEWAY INC | 591,239 | $19.26M | 0.4% | $23.66 | — | COMMON | 786514208 |
| MFC | MANULIFE FINANCIAL CORP | 977,117 | $19.23M | 0.4% | $15.16 | +20.7% | COMMON | 56501R106 |
| AIZ | ASSURANT INC | 276,949 | $18.38M | 0.4% | $37.94 | +27.3% | COMMON | 04621X108 |
| — | THE ADT CORPORATION COM | 428,157 | $17.29M | 0.4% | $40.38 | — | COMMON | 00101J106 |
| GM | GENERAL MOTORS CO | 411,822 | $16.8M | 0.4% | $24.21 | +16.4% | COMMON | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 184,494 | $16.74M | 0.4% | $59.98 | +15.5% | COMMON | 025816109 |
| — | VIMPELCOM LTD-SPON ADR | 1,282,463 | $16.59M | 0.3% | $12.69 | — | COMMON | 92719A106 |
| — | CELESTICA INC | 1,594,512 | $16.53M | 0.3% | $10.42 | — | COMMON | 15101Q108 |
| — | TWENTY-FIRST CENTURY FOX INC | 468,018 | $16.46M | 0.3% | $33.90 | — | COMMON | 90130A101 |
| GIL | GILDAN ACTIVEWEAR INC | 294,127 | $15.63M | 0.3% | $18.11 | +13.6% | COMMON | 375916103 |
| LNC | LINCOLN NATIONAL CORP | 301,150 | $15.51M | 0.3% | $22.50 | +41.3% | COMMON | 534187109 |
| RIG | TRANSOCEAN LTD | 301,049 | $14.88M | 0.3% | $48.40 | +1.1% | COMMON | H8817H100 |
| SWK | STANLEY BLACK & DECKER INC | 183,568 | $14.78M | 0.3% | $60.12 | +0.2% | COMMON | 854502101 |
| INTC | INTEL CORP | 506,814 | $13.15M | 0.3% | $17.18 | +4.4% | COMMON | 458140100 |
| NWL | NEWELL RUBBERMAID INC | 393,670 | $12.76M | 0.3% | $16.79 | +13.2% | COMMON | 651229106 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 458,656 | $12.39M | 0.3% | $26.02 | — | COMMON | 654624105 |
| BA | BOEING CO/THE | 88,998 | $12.15M | 0.3% | $101.62 | +9.2% | COMMON | 097023105 |
| HVT | HAVERTY FURNITURE | 388,089 | $12.13M | 0.3% | $23.50 | +17.4% | COMMON | 419596101 |
| — | SONIC CORP | 596,497 | $12.03M | 0.3% | $19.45 | — | COMMON | 835451105 |
| TECK | TECK RESOURCES LTD-CLS B | 447,212 | $11.61M | 0.2% | $25.88 | -0.2% | COMMON | 878742204 |
| STN | STANTEC INC | 186,041 | $11.5M | 0.2% | $42.23 | — | COMMON | 85472N109 |
| CAJPY | CANON INC-SPONS ADR | 354,239 | $11.34M | 0.2% | $32.22 | — | COMMON | 138006309 |
| — | SHAW COMMUNICATIONS INC-B | 454,601 | $11.06M | 0.2% | $23.81 | — | COMMON | 82028K200 |
| — | ELECTRONICS FOR IMAGING | 280,087 | $10.83M | 0.2% | $31.29 | — | COMMON | 286082102 |
| ANDE | ANDERSONS INC/THE | 119,760 | $10.67M | 0.2% | $41.14 | +1.8% | COMMON | 034164103 |
| — | VONAGE HOLDINGS CORP | 3,162,696 | $10.53M | 0.2% | $2.84 | — | COMMON | 92886T201 |
| — | GENERAL ELECTRIC CO | 362,104 | $10.15M | 0.2% | $26.03 | — | COMMON | 369604103 |
| — | POTASH CORP OF SASKATCHEWAN | 304,244 | $10.03M | 0.2% | $32.59 | — | COMMON | 73755L107 |
| — | ROCKWELL COLLINS INC | 132,831 | $9.794M | 0.2% | $63.60 | — | COMMON | 774341101 |
| MA | MASTERCARD INC-CLASS A | 11,522 | $9.626M | 0.2% | $68.64 | +0.6% | COMMON | 57636Q104 |
| ALL | ALLSTATE CORP | 176,458 | $9.624M | 0.2% | $37.12 | +10.7% | COMMON | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,176 | $9.596M | 0.2% | $81.46 | +17.4% | COMMON | 883556102 |
| — | CIRCOR INTERNATIONAL INC | 118,499 | $9.553M | 0.2% | $71.53 | — | COMMON | 17273K109 |
| UNM | UNUM GROUP | 270,229 | $9.462M | 0.2% | $29.18 | +12.2% | COMMON | 91529Y106 |
| — | CHINA PETROLEUM & CHEM-ADR | 113,604 | $9.335M | 0.2% | $91.50 | — | COMMON | 16941R108 |
| TU | TELUS CORP | 268,804 | $9.25M | 0.2% | $17.11 | +0.8% | COMMON | 87971M103 |
| — | DOMTAR CORP | 98,087 | $9.246M | 0.2% | $66.52 | — | COMMON | 257559203 |
| KT | KT CORP-SP ADR | 606,036 | $9.011M | 0.2% | $15.42 | — | COMMON | 48268K101 |
| — | G & K SERVICES INC -CL A | 143,163 | $8.891M | 0.2% | $54.73 | — | COMMON | 361268105 |
| IPAR | INTER PARFUMS INC | 239,148 | $8.549M | 0.2% | $29.25 | +17.5% | COMMON | 458334109 |
| RRGB | RED ROBIN GOURMET BURGERS | 112,592 | $8.264M | 0.2% | $65.35 | +15.8% | COMMON | 75689M101 |
| TYL | TYLER TECHNOLOGIES INC | 80,939 | $8.261M | 0.2% | $68.26 | +42.3% | COMMON | 902252105 |
| MHK | MOHAWK INDUSTRIES INC | 55,358 | $8.24M | 0.2% | $112.71 | +21.2% | COMMON | 608190104 |
| AOS | SMITH (A.O.) CORP | 152,069 | $8.197M | 0.2% | $15.38 | +37.8% | COMMON | 831865209 |
| SSL | SASOL LTD-SPONSORED ADR | 165,380 | $8.178M | 0.2% | $43.31 | — | COMMON | 803866300 |
| CRVL | CORVEL CORP | 170,791 | $7.96M | 0.2% | $13.56 | +4.5% | COMMON | 221006109 |
| — | EXELIS INC | 400,745 | $7.636M | 0.2% | $15.57 | — | COMMON | 30162A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 384,732 | $7.597M | 0.2% | $17.28 | +8.4% | COMMON | 538034109 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,481 | $7.519M | 0.2% | $47.83 | 0.0% | COMMON | 718172109 |
| PBF | PBF ENERGY INC | 237,195 | $7.462M | 0.2% | $25.44 | +7.3% | COMMON | 69318G106 |
| — | WYNDHAM WORLDWIDE CORP | 101,295 | $7.447M | 0.2% | $57.39 | — | COMMON | 98310W108 |
| GHC | WASHINGTON POST-CLASS B | 11,184 | $7.413M | 0.2% | $339.79 | 0.0% | COMMON | 384637104 |
| EEFT | EURONET WORLDWIDE INC | 152,592 | $7.288M | 0.2% | $38.67 | +16.1% | COMMON | 298736109 |
| — | NAVIOS MARITIME HOLDINGS INC | 636,134 | $7.088M | 0.1% | $8.21 | — | COMMON | Y62196103 |
| HAL | HALLIBURTON CO | 131,088 | $6.639M | 0.1% | $41.29 | 0.0% | COMMON | 406216101 |
| SBUX | STARBUCKS CORP | 83,825 | $6.571M | 0.1% | $29.55 | +5.6% | COMMON | 855244109 |
| — | MOBILE TELESYSTEMS-SP ADR | 301,711 | $6.525M | 0.1% | $19.35 | — | COMMON | 607409109 |
| — | STEELCASE INC-CL A | 404,373 | $6.405M | 0.1% | $14.61 | — | COMMON | 858155203 |
| — | HANESBRANDS INC | 91,047 | $6.392M | 0.1% | $60.68 | — | COMMON | 410345102 |
| — | AGRIUM INC | 69,052 | $6.299M | 0.1% | $86.72 | — | COMMON | 008916108 |
| BIIB | BIOGEN IDEC INC | 22,172 | $6.199M | 0.1% | $221.03 | +17.0% | COMMON | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 113,584 | $6.068M | 0.1% | $46.46 | 0.0% | COMMON | 74834L100 |
| — | INTL GAME TECHNOLOGY | 325,595 | $5.912M | 0.1% | $16.79 | — | COMMON | 459902102 |
| SAIA | SAIA INC | 184,656 | $5.908M | 0.1% | $28.87 | +13.2% | COMMON | 78709Y105 |
| NNBR | NN INC | 293,131 | $5.905M | 0.1% | $14.78 | +9.7% | COMMON | 629337106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 113,130 | $5.813M | 0.1% | $28.53 | +10.6% | COMMON | 808541106 |
| — | GRAN TIERRA ENERGY INC | 793,509 | $5.773M | 0.1% | $7.28 | — | COMMON | 38500T101 |
| DOV | DOVER CORP | 59,439 | $5.726M | 0.1% | $46.38 | +6.3% | COMMON | 260003108 |
| IDT | IDT CORP-CLASS B | 312,573 | $5.574M | 0.1% | $11.34 | +24.5% | COMMON | 448947507 |
| HON | HONEYWELL INTERNATIONAL INC | 60,790 | $5.554M | 0.1% | $57.92 | +5.0% | COMMON | 438516106 |
| — | RUTH'S HOSPITALITY GROUP INC | 391,300 | $5.55M | 0.1% | $12.06 | — | COMMON | 783332109 |
| — | SK TELECOM CO LTD-ADR | 224,463 | $5.526M | 0.1% | $20.34 | — | COMMON | 78440P108 |
| HOMB | HOME BANCSHARES INC | 145,890 | $5.436M | 0.1% | $11.59 | +48.6% | COMMON | 436893200 |
| — | APOLLO GROUP INC-CL A | 198,908 | $5.434M | 0.1% | $17.72 | — | COMMON | 037604105 |
| GILD | GILEAD SCIENCES INC | 71,560 | $5.375M | 0.1% | $42.44 | +14.0% | COMMON | 375558103 |
| — | LIONS GATE ENTERTAINMENT COR | 168,975 | $5.347M | 0.1% | $34.19 | — | COMMON | 535919203 |
| UGI | UGI CORP | 126,791 | $5.257M | 0.1% | $26.89 | +0.3% | COMMON | 902681105 |
| — | NORDSTROM INC | 83,141 | $5.126M | 0.1% | $57.25 | — | COMMON | 655664100 |
| PKG | PACKAGING CORP OF AMERICA | 80,110 | $5.062M | 0.1% | $34.54 | +23.1% | COMMON | 695156109 |
| — | COTT CORPORATION | 630,356 | $5.06M | 0.1% | $7.82 | — | COMMON | 22163N106 |
| NEM | NEWMONT MINING CORP | 218,048 | $5.021M | 0.1% | $24.53 | -19.5% | COMMON | 651639106 |
| — | AMERICAN EQUITY INVT LIFE HL | 189,377 | $4.984M | 0.1% | $22.87 | — | COMMON | 025676206 |
| EG | EVEREST RE GROUP LTD | 31,556 | $4.908M | 0.1% | $118.11 | +0.2% | COMMON | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 66,888 | $4.905M | 0.1% | $26.52 | +21.0% | COMMON | 011659109 |
| WAL | WESTERN ALLIANCE BANCORP | 203,544 | $4.845M | 0.1% | $13.51 | +40.1% | COMMON | 957638109 |
| — | MAGELLAN HEALTH SERVICES INC | 78,641 | $4.711M | 0.1% | $56.25 | — | COMMON | 559079207 |
| — | CIGNA CORP | 52,765 | $4.615M | 0.1% | $78.07 | — | COMMON | 125509109 |
| RY | ROYAL BANK OF CANADA | 66,765 | $4.487M | 0.1% | $59.71 | +11.1% | COMMON | 780087102 |
| — | ALLIANT TECHSYSTEMS INC | 36,654 | $4.454M | 0.1% | $108.56 | — | COMMON | 018804104 |
| NKE | NIKE INC -CL B | 56,278 | $4.426M | 0.1% | $32.86 | 0.0% | COMMON | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 24,892 | $4.412M | 0.1% | $130.18 | +0.4% | COMMON | 38141G104 |
| — | ACETO CORP | 174,802 | $4.364M | 0.1% | $16.97 | — | COMMON | 004446100 |
| MTZ | MASTEC INC | 130,980 | $4.279M | 0.1% | $30.13 | +5.1% | COMMON | 576323109 |
| LLY | ELI LILLY & CO | 83,385 | $4.253M | 0.1% | $42.21 | -6.2% | COMMON | 532457108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 108,448 | $4.156M | 0.1% | $34.13 | — | COMMON | 929352102 |
| MANH | MANHATTAN ASSOCIATES INC | 34,796 | $4.081M | 0.1% | $22.21 | +23.8% | COMMON | 562750109 |
| OTEX | OPEN TEXT CORP | 44,345 | $4.068M | 0.1% | $15.04 | +6.6% | COMMON | 683715106 |
| — | DREW INDUSTRIES INC | 79,548 | $4.065M | 0.1% | $40.72 | — | COMMON | 26168L205 |
| — | PLATINUM UNDERWRITERS HLDGS | 66,140 | $4.048M | 0.1% | $57.31 | — | COMMON | G7127P100 |
| DLX | DELUXE CORP | 76,809 | $4.001M | 0.1% | $23.94 | +27.6% | COMMON | 248019101 |
| TSN | TYSON FOODS INC-CL A | 118,170 | $3.954M | 0.1% | $23.11 | +1.5% | COMMON | 902494103 |
| CAR | AVIS BUDGET GROUP INC | 96,321 | $3.891M | 0.1% | $28.57 | +11.4% | COMMON | 053774105 |
| CMCSA | COMCAST CORP-CLASS A | 74,147 | $3.853M | 0.1% | $15.62 | +17.7% | COMMON | 20030N101 |
| HUN | HUNTSMAN CORP | 156,102 | $3.84M | 0.1% | $18.35 | +24.2% | COMMON | 447011107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 34,909 | $3.836M | 0.1% | $50.99 | +26.4% | COMMON | 22410J106 |
| NGS | NATURAL GAS SERVICES GROUP | 138,992 | $3.823M | 0.1% | $24.18 | +14.6% | COMMON | 63886Q109 |
| — | WESTERN REFINING INC | 90,145 | $3.822M | 0.1% | $30.98 | — | COMMON | 959319104 |
| — | STAPLES INC | 240,451 | $3.811M | 0.1% | $15.90 | — | COMMON | 855030102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 53,809 | $3.794M | 0.1% | $56.95 | — | COMMON | 84763R101 |
| — | MDC PARTNERS INC-A | 149,026 | $3.794M | 0.1% | $25.85 | — | COMMON | 552697104 |
| DAL | DELTA AIR LINES INC | 136,531 | $3.751M | 0.1% | $23.32 | 0.0% | COMMON | 247361702 |
| — | LHC GROUP INC | 153,621 | $3.693M | 0.1% | $20.49 | — | COMMON | 50187A107 |
| — | ACXIOM CORP | 97,896 | $3.613M | 0.1% | $24.07 | — | COMMON | 005125109 |
| — | OMNICARE INC | 59,704 | $3.599M | 0.1% | $55.20 | — | COMMON | 681904108 |
| — | AON PLC | 42,569 | $3.563M | 0.1% | $77.90 | — | COMMON | G0408V102 |
| — | WNS HOLDINGS LTD-ADR | 162,807 | $3.561M | 0.1% | $20.93 | — | COMMON | 92932M101 |
| UCB | UNITED COMMUNITY BANKS/GA | 198,405 | $3.513M | 0.1% | $15.33 | +8.0% | COMMON | 90984P303 |
| — | FBR & CO | 133,442 | $3.512M | 0.1% | $26.33 | — | COMMON | 30247C400 |
| V | VISA INC-CLASS A SHARES | 15,640 | $3.483M | 0.1% | $40.02 | +15.7% | COMMON | 92826C839 |
| MO | ALTRIA GROUP INC | 90,514 | $3.475M | 0.1% | $17.15 | 0.0% | COMMON | 02209S103 |
| — | OWENS-ILLINOIS INC | 95,860 | $3.43M | 0.1% | $27.96 | — | COMMON | 690768403 |
| UFI | UNIFI INC | 125,622 | $3.414M | 0.1% | $20.20 | +25.1% | COMMON | 904677200 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 83,999 | $3.379M | 0.1% | $35.74 | — | COMMON | 456463108 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 123,909 | $3.302M | 0.1% | $26.25 | — | COMMON | 400501102 |
| — | INGERSOLL-RAND PLC | 51,505 | $3.173M | 0.1% | $55.62 | — | COMMON | G47791101 |
| CPA | COPA HOLDINGS SA-CLASS A | 19,832 | $3.173M | 0.1% | $88.10 | +18.8% | COMMON | P31076105 |
| GHM | GRAHAM CORP | 86,568 | $3.134M | 0.1% | $29.35 | +7.1% | COMMON | 384556106 |
| — | HOLLYFRONTIER CORP | 63,019 | $3.128M | 0.1% | $42.81 | — | COMMON | 436106108 |
| TAL | TAL EDUCATION GROUP- ADR | 139,687 | $3.068M | 0.1% | $20.65 | — | COMMON | 874080104 |
| FSTR | FOSTER (LB) CO-A | 64,238 | $3.033M | 0.1% | $42.68 | +5.1% | COMMON | 350060109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 16,522 | $3.032M | 0.1% | $53.48 | +2.1% | COMMON | 824348106 |
| UNF | UNIFIRST CORP/MA | 28,196 | $3.013M | 0.1% | $89.98 | +7.7% | COMMON | 904708104 |
| — | HARRY WINSTON DIAMOND CORP | 205,442 | $2.935M | 0.1% | $14.04 | — | COMMON | 257287102 |
| SENEA | SENECA FOODS CORP - CL A | 91,744 | $2.926M | 0.1% | $32.96 | -7.9% | COMMON | 817070501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,924 | $2.898M | 0.1% | $98.69 | +4.8% | COMMON | G50871105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 75,454 | $2.868M | 0.1% | $32.15 | +16.0% | COMMON | 913483103 |
| CSGP | COSTAR GROUP INC | 15,179 | $2.801M | 0.1% | $17.22 | +2.7% | COMMON | 22160N109 |
| — | SPIRIT AIRLINES INC | 60,288 | $2.732M | 0.1% | $33.85 | — | COMMON | 848577102 |
| — | MCGRAW HILL FINANCIAL INC | 34,837 | $2.724M | 0.1% | $74.16 | — | COMMON | 580645109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 290,465 | $2.717M | 0.1% | $5.51 | +29.4% | COMMON | 624758108 |
| — | BHP BILLITON PLC-ADR | 43,473 | $2.701M | 0.1% | $56.32 | — | COMMON | 05545E209 |
| — | AMERICAN NATIONAL INSURANCE | 23,547 | $2.691M | 0.1% | $99.20 | — | COMMON | 028591105 |
| — | TRANSGLOBE ENERGY CORP | 322,392 | $2.688M | 0.1% | $8.34 | — | COMMON | 893662106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 22,417 | $2.646M | 0.1% | $58.38 | +5.1% | COMMON | 25264R207 |
| LUV | SOUTHWEST AIRLINES CO | 140,355 | $2.643M | 0.1% | $12.78 | +19.4% | COMMON | 844741108 |
| — | STATOIL ASA-SPON ADR | 109,199 | $2.635M | 0.1% | $22.20 | — | COMMON | 85771P102 |
| — | AMERICAN PACIFIC CORP | 70,643 | $2.628M | 0.1% | $42.33 | — | COMMON | 028740108 |
| — | REGAL ENTERTAINMENT GROUP-A | 133,973 | $2.6M | 0.1% | $18.32 | — | COMMON | 758766109 |
| WMT | WAL-MART STORES INC | 32,868 | $2.586M | 0.1% | $20.01 | +1.7% | COMMON | 931142103 |
| — | XUEDA EDUCATION GR-SPON ADR | 416,574 | $2.551M | 0.1% | $5.53 | — | COMMON | 98418W109 |
| CBOE | CBOE HOLDINGS INC | 49,035 | $2.545M | 0.1% | $39.29 | +8.4% | COMMON | 12503M108 |
| SID | CIA SIDERURGICA NACL-SP ADR | 408,372 | $2.532M | 0.1% | $6.19 | — | COMMON | 20440W105 |
| — | ARGO GROUP INTERNATIONAL | 53,096 | $2.463M | 0.1% | $42.69 | — | COMMON | G0464B107 |
| — | FXCM INC-A | 137,264 | $2.444M | 0.1% | $18.68 | — | COMMON | 302693106 |
| HURN | HURON CONSULTING GROUP INC | 38,856 | $2.431M | 0.1% | $56.81 | +3.0% | COMMON | 447462102 |
| JACK | JACK IN THE BOX INC | 48,512 | $2.422M | 0.1% | $36.67 | +20.2% | COMMON | 466367109 |
| MEI | METHODE ELECTRONICS INC | 70,837 | $2.416M | 0.1% | $15.59 | +48.1% | COMMON | 591520200 |
| CM | CAN IMPERIAL BK OF COMMERCE | 28,148 | $2.397M | 0.1% | $23.34 | 0.0% | COMMON | 136069101 |
| SMP | STANDARD MOTOR PRODS | 64,946 | $2.386M | 0.1% | $31.98 | +7.6% | COMMON | 853666105 |
| AIN | ALBANY INTL CORP-CL A | 66,557 | $2.386M | 0.1% | $26.09 | +16.2% | COMMON | 012348108 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 255,139 | $2.355M | 0.0% | $7.11 | — | COMMON | 984846105 |
| UHAL | AMERCO | 9,535 | $2.264M | 0.0% | $16.61 | +29.4% | COMMON | 023586100 |
| — | TOWERS WATSON & CO-CL A | 17,605 | $2.243M | 0.0% | $123.40 | — | COMMON | 891894107 |
| — | CHINA MOBILE LTD-SPON ADR | 41,704 | $2.181M | 0.0% | $52.27 | — | COMMON | 16941M109 |
| IMO | IMPERIAL OIL LTD | 49,038 | $2.166M | 0.0% | $30.07 | +12.0% | COMMON | 453038408 |
| — | KAPSTONE PAPER AND PACKAGING | 38,664 | $2.154M | 0.0% | $42.06 | — | COMMON | 48562P103 |
| — | HSN INC | 34,572 | $2.153M | 0.0% | $53.83 | — | COMMON | 404303109 |
| VLO | VALERO ENERGY CORP | 42,711 | $2.149M | 0.0% | $24.18 | +11.0% | COMMON | 91913Y100 |
| — | MULTI-COLOR CORP | 56,691 | $2.134M | 0.0% | $34.70 | — | COMMON | 625383104 |
| LEG | LEGGETT & PLATT INC | 68,656 | $2.124M | 0.0% | $32.56 | -8.5% | COMMON | 524660107 |
| TJX | TJX COMPANIES INC | 32,763 | $2.088M | 0.0% | $25.58 | +0.5% | COMMON | 872540109 |
| RHI | ROBERT HALF INTL INC | 49,456 | $2.077M | 0.0% | $34.61 | +13.8% | COMMON | 770323103 |
| WSFS | WSFS FINANCIAL CORP | 25,723 | $1.99M | 0.0% | $21.77 | +7.3% | COMMON | 929328102 |
| OSK | OSHKOSH CORP | 39,478 | $1.988M | 0.0% | $38.33 | +7.9% | COMMON | 688239201 |
| APOG | APOGEE ENTERPRISES INC | 53,957 | $1.934M | 0.0% | $20.74 | +28.8% | COMMON | 037598109 |
| — | PENGROWTH ENERGY CORP | 313,025 | $1.931M | 0.0% | $6.17 | — | COMMON | 70706P104 |
| — | BRIGGS & STRATTON | 85,533 | $1.857M | 0.0% | $19.86 | — | COMMON | 109043109 |
| MOD | MODINE MANUFACTURING CO | 144,141 | $1.844M | 0.0% | $13.30 | +0.7% | COMMON | 607828100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 55,359 | $1.822M | 0.0% | $27.35 | -2.5% | COMMON | 002896207 |
| — | POLYONE CORPORATION | 51,321 | $1.81M | 0.0% | $24.85 | — | COMMON | 73179P106 |
| — | FIRST DEFIANCE FINL CORP | 69,515 | $1.801M | 0.0% | $22.63 | — | COMMON | 32006W106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 38,401 | $1.753M | 0.0% | $27.93 | +9.0% | COMMON | 34964C106 |
| FCX | FREEPORT-MCMORAN COPPER | 46,426 | $1.752M | 0.0% | $25.91 | +16.1% | COMMON | 35671D857 |
| IMKTA | INGLES MARKETS INC-CLASS A | 64,407 | $1.743M | 0.0% | $20.65 | +5.6% | COMMON | 457030104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 19,285 | $1.734M | 0.0% | $62.29 | +0.1% | COMMON | 446413106 |
| — | GLATFELTER | 61,909 | $1.707M | 0.0% | $25.40 | — | COMMON | 377316104 |
| PSX | PHILLIPS 66 | 21,756 | $1.676M | 0.0% | $40.07 | +8.3% | COMMON | 718546104 |
| EVR | EVERCORE PARTNERS INC-CL A | 27,885 | $1.663M | 0.0% | $29.51 | +38.7% | COMMON | 29977A105 |
| FSS | FEDERAL SIGNAL CORP | 113,181 | $1.654M | 0.0% | $11.65 | +7.4% | COMMON | 313855108 |
| — | Brookfield Office Properties Canada | 65,583 | $1.638M | 0.0% | $24.81 | — | COMMON | 112823109 |
| — | CUMULUS MEDIA INC-CL A | 211,063 | $1.628M | 0.0% | $6.64 | — | COMMON | 231082108 |
| — | SPARTAN STORES INC | 67,190 | $1.627M | 0.0% | $22.73 | — | COMMON | 846822104 |
| — | BT GROUP PLC-SPON ADR | 25,745 | $1.625M | 0.0% | $54.81 | — | COMMON | 05577E101 |
| HY | HYSTER-YALE MATERIALS | 17,371 | $1.615M | 0.0% | $63.48 | +2.7% | COMMON | 449172105 |
| EME | EMCOR GROUP INC | 37,241 | $1.578M | 0.0% | $36.90 | -0.1% | COMMON | 29084Q100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 55,605 | $1.574M | 0.0% | $13.04 | +18.3% | COMMON | 32055Y201 |
| TXRH | TEXAS ROADHOUSE INC | 56,325 | $1.563M | 0.0% | $19.37 | +14.1% | COMMON | 882681109 |
| — | LUMOS NETWORKS CORP | 74,363 | $1.559M | 0.0% | $18.83 | — | COMMON | 550283105 |
| — | COVANCE INC | 17,672 | $1.554M | 0.0% | $76.27 | — | COMMON | 222816100 |
| TBHC | KIRKLAND'S INC | 65,713 | $1.552M | 0.0% | $15.40 | +28.5% | COMMON | 497498105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 30,764 | $1.526M | 0.0% | $36.15 | +14.2% | COMMON | M20598104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 18,401 | $1.493M | 0.0% | $62.89 | +21.0% | COMMON | 913903100 |
| — | STRAYER EDUCATION INC | 43,207 | $1.489M | 0.0% | $34.54 | — | COMMON | 863236105 |
| — | WELLPOINT INC | 16,065 | $1.481M | 0.0% | $82.06 | — | COMMON | 94973V107 |
| LEA | LEAR CORP | 17,904 | $1.446M | 0.0% | $57.57 | +10.9% | COMMON | 521865204 |
| — | COMSCORE INC | 49,703 | $1.42M | 0.0% | $28.92 | — | COMMON | 20564W105 |
| GT | GOODYEAR TIRE & RUBBER CO | 58,778 | $1.401M | 0.0% | $21.60 | +2.4% | COMMON | 382550101 |
| — | CHINA DISTANCE EDUCATION-ADR | 74,621 | $1.395M | 0.0% | $17.92 | — | COMMON | 16944W104 |
| — | RAYTHEON COMPANY | 15,250 | $1.383M | 0.0% | $71.49 | — | COMMON | 755111507 |
| RCI | ROGERS COMMUNICATIONS INC-B | 30,554 | $1.38M | 0.0% | $44.73 | -0.5% | COMMON | 775109200 |
| — | Primero Mining Corp. | 313,127 | $1.376M | 0.0% | $4.47 | — | COMMON | 74164W106 |
| — | PGT INC | 134,264 | $1.356M | 0.0% | $9.89 | — | COMMON | 69336V101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,198 | $1.34M | 0.0% | $23.49 | +31.4% | COMMON | 74251V102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 10,754 | $1.339M | 0.0% | $111.46 | — | COMMON | 40051E202 |
| SCL | STEPAN CO | 20,122 | $1.318M | 0.0% | $56.48 | +8.0% | COMMON | 858586100 |
| — | UBIQUITI NETWORKS INC | 28,495 | $1.307M | 0.0% | $38.97 | — | COMMON | 90347A100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 135,971 | $1.302M | 0.0% | $7.63 | +14.7% | COMMON | 388689101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 209,731 | $1.274M | 0.0% | $2.72 | +32.6% | COMMON | 29382R107 |
| — | MANNING & NAPIER INC | 71,759 | $1.264M | 0.0% | $17.76 | — | COMMON | 56382Q102 |
| — | CSS INDUSTRIES INC | 44,064 | $1.261M | 0.0% | $24.93 | — | COMMON | 125906107 |
| — | NAVIGANT CONSULTING INC | 65,621 | $1.257M | 0.0% | $19.16 | — | COMMON | 63935N107 |
| — | RR DONNELLEY & SONS CO | 61,689 | $1.25M | 0.0% | $15.53 | — | COMMON | 257867101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 39,147 | $1.246M | 0.0% | $25.76 | — | COMMON | 61022P100 |
| — | LEXMARK INTERNATIONAL INC-A | 34,991 | $1.243M | 0.0% | $30.57 | — | COMMON | 529771107 |
| — | TESCO CORP | 62,844 | $1.24M | 0.0% | $19.73 | — | COMMON | 88157K101 |
| — | TASER INTERNATIONAL INC | 78,111 | $1.237M | 0.0% | $12.26 | — | COMMON | 87651B104 |
| ALGT | ALLEGIANT TRAVEL CO | 11,698 | $1.231M | 0.0% | $79.30 | +13.5% | COMMON | 01748X102 |
| — | PAREXEL INTERNATIONAL CORP | 27,232 | $1.229M | 0.0% | $46.06 | — | COMMON | 699462107 |
| SNX | SYNNEX CORP | 18,267 | $1.228M | 0.0% | $28.05 | +0.1% | COMMON | 87162W100 |
| — | SYMETRA FINANCIAL CORP | 64,507 | $1.221M | 0.0% | $17.12 | — | COMMON | 87151Q106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,034 | $1.206M | 0.0% | $153.26 | -7.3% | COMMON | 92828Q109 |
| HMN | HORACE MANN EDUCATORS | 38,215 | $1.203M | 0.0% | $24.43 | +21.1% | COMMON | 440327104 |
| — | EXAMWORKS GROUP INC | 40,196 | $1.199M | 0.0% | $28.58 | — | COMMON | 30066A105 |
| HLIT | HARMONIC INC | 161,287 | $1.187M | 0.0% | $7.40 | +0.4% | COMMON | 413160102 |
| MX | MAGNACHIP SEMICONDUCT | 60,469 | $1.179M | 0.0% | $16.80 | +20.0% | COMMON | 55933J203 |
| — | SEMGROUP CORP-CLASS A | 17,942 | $1.169M | 0.0% | $53.95 | — | COMMON | 81663A105 |
| EIG | EMPLOYERS HOLDINGS INC | 36,202 | $1.143M | 0.0% | $20.67 | +10.7% | COMMON | 292218104 |
| — | ICONIX BRAND GROUP INC | 28,770 | $1.141M | 0.0% | $29.45 | — | COMMON | 451055107 |
| KWR | QUAKER CHEMICAL CORP | 14,616 | $1.125M | 0.0% | $61.79 | +24.4% | COMMON | 747316107 |
| — | BANCORPSOUTH INC | 43,822 | $1.111M | 0.0% | $25.35 | — | COMMON | 059692103 |
| DCO | DUCOMMUN INC | 37,323 | $1.11M | 0.0% | $26.45 | +2.7% | COMMON | 264147109 |
| ENS | ENERSYS | 15,806 | $1.106M | 0.0% | $59.57 | 0.0% | COMMON | 29275Y102 |
| — | NUTRISYSTEM INC | 67,046 | $1.1M | 0.0% | $16.41 | — | COMMON | 67069D108 |
| — | US ECOLOGY INC | 29,369 | $1.09M | 0.0% | $33.89 | — | COMMON | 91732J102 |
| FF | FUTUREFUEL CORP | 68,587 | $1.082M | 0.0% | $3.97 | +13.2% | COMMON | 36116M106 |
| — | SALIX PHARMACEUTICALS LTD | 12,036 | $1.081M | 0.0% | $66.72 | — | COMMON | 795435106 |
| — | XINYUAN REAL ESTATE CO L-ADR | 198,828 | $1.064M | 0.0% | $4.75 | — | COMMON | 98417P105 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,854 | $1.056M | 0.0% | $17.41 | +11.3% | COMMON | M6158M104 |
| CASS | CASS INFORMATION SYSTEMS INC | 15,574 | $1.047M | 0.0% | $29.07 | +17.6% | COMMON | 14808P109 |
| — | EPL OIL & GAS INC | 36,560 | $1.04M | 0.0% | $29.44 | — | COMMON | 26883D108 |
| BCOMF | B COMMUNICATIONS LTD SHS | 58,946 | $1.032M | 0.0% | $13.43 | +15.4% | COMMON | M15629104 |
| ESLT | ELBIT SYSTEMS LTD | 16,905 | $1.026M | 0.0% | $47.09 | +0.1% | COMMON | M3760D101 |
| — | SEASPAN CORP | 44,686 | $1.024M | 0.0% | $20.80 | — | COMMON | Y75638109 |
| SILC | SILICOM LTD | 22,193 | $1.013M | 0.0% | $28.17 | +32.5% | COMMON | M84116108 |
| — | NEVSUN RESOURCES LTD | 303,554 | $1.006M | 0.0% | $3.29 | — | COMMON | 64156L101 |
| CYD | CHINA YUCHAI INTL LTD | 48,035 | $1.002M | 0.0% | $10.38 | +12.5% | COMMON | G21082105 |
| GRC | GORMAN-RUPP CO | 29,715 | $991K | 0.0% | $30.83 | +2.5% | COMMON | 383082104 |
| AER | AERCAP HOLDINGS NV | 25,851 | $991K | 0.0% | $21.90 | +5.9% | COMMON | N00985106 |
| — | TRINITY BIOTECH PLC-SPON ADR | 39,439 | $989K | 0.0% | $16.90 | — | COMMON | 896438306 |
| RAIL | FREIGHTCAR AMERICA INC | 37,112 | $988K | 0.0% | $18.91 | +23.7% | COMMON | 357023100 |
| ROST | ROSS STORES INC | 13,036 | $977K | 0.0% | $33.11 | +0.6% | COMMON | 778296103 |
| IIIN | INSTEEL INDUSTRIES INC | 42,904 | $973K | 0.0% | $10.58 | +5.1% | COMMON | 45774W108 |
| — | DELEK US HOLDINGS INC | 28,278 | $971K | 0.0% | $28.86 | — | COMMON | 246647101 |
| HCI | HCI GROUP INC | 17,844 | $952K | 0.0% | $45.71 | 0.0% | COMMON | 40416E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,645 | $949K | 0.0% | $14.05 | -3.6% | COMMON | 001744101 |
| — | ALLIED WORLD ASSURANCE CO | 8,237 | $929K | 0.0% | $91.53 | — | COMMON | H01531104 |
| — | DELHAIZE GROUP - SPONS ADR | 15,593 | $927K | 0.0% | $62.17 | — | COMMON | 29759W101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 129,349 | $927K | 0.0% | $4.41 | +5.8% | COMMON | 559166103 |
| — | TIM HORTONS INC | 15,826 | $921K | 0.0% | $54.11 | — | COMMON | 88706M103 |
| — | SANDERSON FARMS INC | 12,706 | $917K | 0.0% | $65.08 | — | COMMON | 800013104 |
| ANIK | ANIKA THERAPEUTICS INC | 23,994 | $914K | 0.0% | $30.85 | 0.0% | COMMON | 035255108 |
| — | KRISPY KREME DOUGHNUTS INC | 47,215 | $909K | 0.0% | $17.51 | — | COMMON | 501014104 |
| EXTR | EXTREME NETWORKS INC | 129,587 | $905K | 0.0% | $6.21 | 0.0% | COMMON | 30226D106 |
| LII | LENNOX INTERNATIONAL INC | 10,644 | $904K | 0.0% | $54.01 | +27.0% | COMMON | 526107107 |
| — | VISTAPRINT NV | 15,930 | $903K | 0.0% | $56.37 | — | COMMON | N93540107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 16,810 | $894K | 0.0% | $50.91 | — | COMMON | 400506101 |
| TG | TREDEGAR CORP | 30,856 | $887K | 0.0% | $14.18 | +0.3% | COMMON | 894650100 |
| IBM | INTL BUSINESS MACHINES CORP | 4,639 | $870K | 0.0% | $112.84 | -5.7% | COMMON | 459200101 |
| MET | METLIFE INC | 15,849 | $855K | 0.0% | $28.68 | +5.0% | COMMON | 59156R108 |
| — | CALLIDUS SOFTWARE INC COM | 61,533 | $844K | 0.0% | $13.72 | — | COMMON | 13123E500 |
| — | FIESTA RESTAURANT GROUP | 16,098 | $839K | 0.0% | $43.98 | — | COMMON | 31660B101 |
| — | PROTECTIVE LIFE CORP | 16,574 | $838K | 0.0% | $45.26 | — | COMMON | 743674103 |
| PPC | PILGRIM'S PRIDE CORP | 51,437 | $834K | 0.0% | $16.49 | -5.0% | COMMON | 72147K108 |
| LYB | LYONDELLBASELL INDU-CL A | 10,340 | $830K | 0.0% | $33.34 | +23.1% | COMMON | N53745100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 22,274 | $826K | 0.0% | $16.58 | +1.7% | COMMON | 828730200 |
| HUM | HUMANA INC | 7,973 | $821K | 0.0% | $71.14 | +24.9% | COMMON | 444859102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 188,170 | $820K | 0.0% | $4.13 | — | COMMON | 60687Y109 |
| — | STANCORP FINANCIAL GROUP | 12,398 | $820K | 0.0% | $58.27 | — | COMMON | 852891100 |
| AD | US CELLULAR CORP | 19,602 | $818K | 0.0% | $25.72 | +0.1% | COMMON | 911684108 |
| — | ALTRA HOLDINGS INC | 23,688 | $809K | 0.0% | $27.46 | — | COMMON | 02208R106 |
| — | ENSCO PLC-CL A | 14,129 | $808K | 0.0% | $57.19 | — | COMMON | G3157S106 |
| — | STAGE STORES INC | 36,208 | $803K | 0.0% | $23.55 | — | COMMON | 85254C305 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 59,557 | $794K | 0.0% | $19.32 | — | COMMON | 46059T109 |
| — | JUST ENERGY GROUP INC | 110,062 | $785K | 0.0% | $7.13 | — | COMMON | 48213W101 |
| — | TESORO CORP | 13,397 | $783K | 0.0% | $52.33 | — | COMMON | 881609101 |
| FLEX | FLEXTRONICS INTL LTD | 100,647 | $780K | 0.0% | $6.52 | -6.9% | COMMON | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,617 | $777K | 0.0% | $34.02 | +0.4% | COMMON | 110122108 |
| GIII | G-III APPAREL GROUP LTD | 10,464 | $770K | 0.0% | $24.22 | +23.5% | COMMON | 36237H101 |
| POWL | POWELL INDUSTRIES INC | 11,409 | $763K | 0.0% | $36.18 | +30.1% | COMMON | 739128106 |
| ICLR | ICON PLC | 18,660 | $753K | 0.0% | $32.90 | +20.9% | COMMON | G4705A100 |
| — | TUPPERWARE BRANDS CORP | 7,898 | $746K | 0.0% | $78.30 | — | COMMON | 899896104 |
| — | JARDEN CORP | 12,148 | $744K | 0.0% | $43.77 | — | COMMON | 471109108 |
| CVBF | CVB Financial Corp. | 43,468 | $740K | 0.0% | $10.12 | 0.0% | COMMON | 126600105 |
| — | METRO BANCORP INC | 34,327 | $738K | 0.0% | $20.09 | — | COMMON | 59161R101 |
| — | CHARTER COMMUNICATION-A | 5,341 | $729K | 0.0% | $124.01 | — | COMMON | 16117M305 |
| — | FLOTEK INDUSTRIES INC | 36,392 | $729K | 0.0% | $20.57 | — | COMMON | 343389102 |
| — | SURMODICS INC | 29,525 | $718K | 0.0% | $20.08 | — | COMMON | 868873100 |
| MUR | MURPHY OIL CORP | 11,071 | $717K | 0.0% | $39.34 | +2.6% | COMMON | 626717102 |
| — | MONTPELIER RE HOLDINGS LTD | 24,413 | $710K | 0.0% | $25.03 | — | COMMON | G62185106 |
| — | ERICKSON AIR-CRANE INC | 34,188 | $709K | 0.0% | $18.87 | — | COMMON | 29482P100 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,388 | $705K | 0.0% | $30.93 | +42.9% | COMMON | 955306105 |
| NC | NACCO INDUSTRIES-CL A | 11,298 | $702K | 0.0% | $9.41 | +10.0% | COMMON | 629579103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,696 | $698K | 0.0% | $28.99 | 0.0% | COMMON | 11133T103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 68,901 | $689K | 0.0% | $9.00 | 0.0% | COMMON | 90385V107 |
| WLK | WESTLAKE CHEMICAL CORP | 5,648 | $688K | 0.0% | $37.72 | +25.5% | COMMON | 960413102 |
| HAFC | HANMI FINANCIAL CORPORATION | 31,350 | $685K | 0.0% | $15.99 | +18.8% | COMMON | 410495204 |
| GASS | STEALTHGAS INC | 66,948 | $681K | 0.0% | $10.55 | +7.9% | COMMON | Y81669106 |
| EXP | EAGLE MATERIALS INC | 8,783 | $679K | 0.0% | $65.06 | +9.0% | COMMON | 26969P108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 49,429 | $676K | 0.0% | $8.53 | 0.0% | COMMON | H50430232 |
| LDOS | SAIC INC | 14,380 | $668K | 0.0% | $26.62 | 0.0% | COMMON | 525327102 |
| FIX | COMFORT SYSTEMS USA INC | 34,207 | $662K | 0.0% | $17.25 | 0.0% | COMMON | 199908104 |
| — | BITAUTO HOLDINGS LTD-ADR | 20,721 | $661K | 0.0% | $31.90 | — | COMMON | 091727107 |
| POST | POST HOLDINGS INC | 13,363 | $657K | 0.0% | $28.77 | +2.3% | COMMON | 737446104 |
| — | TECH DATA CORP | 12,676 | $654K | 0.0% | $47.09 | — | COMMON | 878237106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 44,785 | $647K | 0.0% | $7.77 | +23.8% | COMMON | 91359V107 |
| — | AFC ENTERPRISES | 16,811 | $646K | 0.0% | $36.00 | — | COMMON | 00104Q107 |
| AMGN | AMGEN INC | 5,635 | $643K | 0.0% | $73.34 | +10.6% | COMMON | 031162100 |
| SATS | ECHOSTAR CORP-A | 12,388 | $614K | 0.0% | $31.68 | +23.4% | COMMON | 278768106 |
| — | MAIDEN HOLDINGS LTD | 53,859 | $589K | 0.0% | $11.24 | — | COMMON | G5753U112 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,196 | $579K | 0.0% | $64.80 | +23.4% | COMMON | 67018T105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 14,676 | $575K | 0.0% | $37.66 | -8.8% | COMMON | 203668108 |
| GNTX | GENTEX CORP | 17,395 | $573K | 0.0% | $14.65 | 0.0% | COMMON | 371901109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 11,282 | $566K | 0.0% | $45.54 | +5.3% | COMMON | 786598300 |
| PLUS | EPLUS INC | 9,879 | $560K | 0.0% | $14.56 | -8.0% | COMMON | 294268107 |
| — | ADVENT SOFTWARE INC | 15,941 | $557K | 0.0% | $34.12 | — | COMMON | 007974108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10,611 | $555K | 0.0% | $28.99 | +17.9% | COMMON | 700666100 |
| DORM | DORMAN PRODUCTS INC | 9,834 | $550K | 0.0% | $41.59 | +20.8% | COMMON | 258278100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 47,056 | $546K | 0.0% | $3.81 | +13.1% | COMMON | 81619Q105 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 51,083 | $545K | 0.0% | $11.37 | — | COMMON | 760276105 |
| — | HEALTHWAYS INC | 35,309 | $541K | 0.0% | $18.38 | — | COMMON | 422245100 |
| SXI | STANDEX INTERNATIONAL CORP | 8,610 | $540K | 0.0% | $52.47 | +15.5% | COMMON | 854231107 |
| CGIP | CELADON GROUP INC | 27,365 | $532K | 0.0% | $18.16 | +2.5% | COMMON | 150838100 |
| WDFC | WD-40 CO | 7,130 | $531K | 0.0% | $48.81 | +20.3% | COMMON | 929236107 |
| — | AMERICAN RAILCAR INDUSTRIES | 11,485 | $524K | 0.0% | $33.61 | — | COMMON | 02916P103 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 16,815 | $521K | 0.0% | $31.42 | — | COMMON | 17133Q502 |
| — | GREATBATCH INC | 11,748 | $518K | 0.0% | $33.96 | — | COMMON | 39153L106 |
| CELJF | CELLCOM ISRAEL LTD | 36,809 | $512K | 0.0% | $11.88 | +5.6% | COMMON | M2196U109 |
| — | DELPHI AUTOMOTIVE PLC | 8,504 | $511K | 0.0% | $51.09 | — | COMMON | G27823106 |
| — | ZALE CORP | 32,233 | $507K | 0.0% | $15.73 | — | COMMON | 988858106 |
| ABBV | ABBVIE INC | 9,581 | $506K | 0.0% | $30.39 | 0.0% | COMMON | 00287Y109 |
| STC | STEWART INFORMATION SERVICES | 15,551 | $501K | 0.0% | $27.19 | +13.9% | COMMON | 860372101 |
| STBA | S & T BANCORP INC | 19,655 | $496K | 0.0% | $23.22 | +6.2% | COMMON | 783859101 |
| — | IGATE CORP | 12,368 | $495K | 0.0% | $40.02 | — | COMMON | 45169U105 |
| MCK | MCKESSON CORP | 3,050 | $492K | 0.0% | $138.05 | +1.8% | COMMON | 58155Q103 |
| HCA | HCA HOLDINGS INC | 10,335 | $492K | 0.0% | $35.96 | +19.5% | COMMON | 40412C101 |
| ZEUS | OLYMPIC STEEL INC | 16,975 | $491K | 0.0% | $23.38 | +19.8% | COMMON | 68162K106 |
| — | ARC DOCUMENT SOLUTIONS INC | 59,553 | $488K | 0.0% | $8.20 | — | COMMON | 00191G103 |
| MCD | MCDONALD'S CORP | 4,964 | $482K | 0.0% | $71.25 | -1.7% | COMMON | 580135101 |
| TRGP | TARGA RESOURCES CORP | 5,483 | $482K | 0.0% | $37.51 | +20.7% | COMMON | 87612G101 |
| — | TIME WARNER INC | 6,888 | $480K | 0.0% | $57.81 | — | COMMON | 887317303 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8,902 | $480K | 0.0% | $50.60 | — | COMMON | 55068R202 |
| NEU | NEWMARKET CORP | 1,428 | $476K | 0.0% | $215.14 | +17.3% | COMMON | 651587107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 24,691 | $472K | 0.0% | $10.71 | +20.5% | COMMON | 099502106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 21,544 | $471K | 0.0% | $20.89 | — | COMMON | 950814103 |
| NPKI | NEWPARK RESOURCES INC | 38,211 | $469K | 0.0% | $10.40 | +20.1% | COMMON | 651718504 |
| — | NORTEK INC | 6,282 | $468K | 0.0% | $64.64 | — | COMMON | 656559309 |
| BANR | BANNER CORPORATION | 10,379 | $464K | 0.0% | $21.83 | +26.2% | COMMON | 06652V208 |
| — | DESTINATION MATERNITY CORP | 15,522 | $463K | 0.0% | $31.49 | — | COMMON | 25065D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,902 | $453K | 0.0% | $21.83 | +9.7% | COMMON | 703481101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 16,569 | $449K | 0.0% | $23.77 | +0.1% | COMMON | 199333105 |
| — | AMTRUST FINANCIAL SERVICES | 13,650 | $445K | 0.0% | $35.80 | — | COMMON | 032359309 |
| — | DOW CHEMICAL CO/THE | 9,985 | $443K | 0.0% | $40.23 | — | COMMON | 260543103 |
| — | POWERSECURE INTERNATIONAL IN | 25,525 | $437K | 0.0% | $15.09 | — | COMMON | 73936N105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,429 | $436K | 0.0% | $19.39 | -2.4% | COMMON | 736508847 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 13,194 | $436K | 0.0% | $34.76 | 0.0% | COMMON | 808625107 |
| AIR | AAR CORP | 15,446 | $432K | 0.0% | $25.93 | +5.7% | COMMON | 000361105 |
| DIN | DINEEQUITY INC | 5,073 | $423K | 0.0% | $41.40 | +13.9% | COMMON | 254423106 |
| OPLN | KAR AUCTION SERVICES INC | 14,365 | $423K | 0.0% | $8.47 | +28.1% | COMMON | 48238T109 |
| BLKB | BLACKBAUD INC | 11,216 | $422K | 0.0% | $33.82 | +4.6% | COMMON | 09227Q100 |
| — | HFF INC-CLASS A | 15,626 | $418K | 0.0% | $17.85 | — | COMMON | 40418F108 |
| TILE | INTERFACE INC | 18,842 | $413K | 0.0% | $17.44 | +15.6% | COMMON | 458665304 |
| — | WADDELL & REED FINANCIAL-A | 6,256 | $406K | 0.0% | $44.00 | — | COMMON | 930059100 |
| NNI | NELNET INC-CL A | 9,587 | $403K | 0.0% | $35.78 | +17.9% | COMMON | 64031N108 |
| — | ARRIS GROUP INC | 16,489 | $401K | 0.0% | $14.41 | — | COMMON | 04270V106 |
| JJSF | J & J SNACK FOODS CORP | 4,510 | $399K | 0.0% | $61.94 | +11.8% | COMMON | 466032109 |
| — | COSAN LTD-CLASS A SHARES | 28,321 | $388K | 0.0% | $16.18 | — | COMMON | G25343107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,225 | $387K | 0.0% | $25.21 | — | COMMON | 420031106 |
| BC | BRUNSWICK CORP | 8,406 | $386K | 0.0% | $26.84 | +36.4% | COMMON | 117043109 |
| KAI | KADANT INC | 9,507 | $385K | 0.0% | $29.24 | +14.9% | COMMON | 48282T104 |
| PUK | PRUDENTIAL PLC-ADR | 8,556 | $385K | 0.0% | $32.69 | — | COMMON | 74435K204 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 36,678 | $383K | 0.0% | $10.13 | — | COMMON | 399909100 |
| MASI | MASIMO CORP COM | 12,934 | $378K | 0.0% | $27.99 | 0.0% | COMMON | 574795100 |
| IOSP | INNOSPEC INC | 8,183 | $377K | 0.0% | $35.20 | +10.5% | COMMON | 45768S105 |
| — | AIR METHODS CORP | 6,448 | $375K | 0.0% | $33.99 | — | COMMON | 009128307 |
| MLKN | HERMAN MILLER INC | 12,705 | $374K | 0.0% | $19.62 | +14.5% | COMMON | 600544100 |
| — | SAPIENT CORPORATION | 21,371 | $370K | 0.0% | $15.54 | — | COMMON | 803062108 |
| PVH | PVH CORP | 2,615 | $355K | 0.0% | $113.03 | +10.6% | COMMON | 693656100 |
| — | ROCK TENN COMPANY -CL A | 3,388 | $355K | 0.0% | $100.25 | — | COMMON | 772739207 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 33,761 | $354K | 0.0% | $9.22 | — | COMMON | 86562M209 |
| — | TELETECH HOLDINGS INC | 14,726 | $352K | 0.0% | $24.73 | — | COMMON | 879939106 |
| — | INTERNET GOLD-GOLDEN LINES | 40,888 | $350K | 0.0% | $8.56 | — | COMMON | M56595107 |
| CLW | CLEARWATER PAPER CORP | 6,692 | $350K | 0.0% | $48.03 | +6.6% | COMMON | 18538R103 |
| — | UNITED STATIONERS INC | 7,595 | $348K | 0.0% | $33.59 | — | COMMON | 913004107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,774 | $344K | 0.0% | $26.02 | 0.0% | COMMON | 477839104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,825 | $344K | 0.0% | $124.01 | — | COMMON | 892331307 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 15,016 | $342K | 0.0% | $17.53 | +19.9% | COMMON | 007973100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18,388 | $341K | 0.0% | $16.89 | -3.0% | COMMON | 374689107 |
| AFL | AFLAC INC | 5,021 | $335K | 0.0% | $20.11 | +22.4% | COMMON | 001055102 |
| — | ZIX CORP | 72,933 | $332K | 0.0% | $4.25 | — | COMMON | 98974P100 |
| PLXS | PLEXUS CORP | 7,597 | $328K | 0.0% | $39.61 | +0.0% | COMMON | 729132100 |
| — | VALSPAR CORP | 4,593 | $327K | 0.0% | $64.76 | — | COMMON | 920355104 |
| — | BLACKROCK INC | 1,024 | $324K | 0.0% | $256.54 | — | COMMON | 09247X101 |
| — | TEAM HEALTH HOLDINGS INC | 7,140 | $324K | 0.0% | $41.24 | — | COMMON | 87817A107 |
| AZZ | AZZ INC | 6,528 | $318K | 0.0% | $36.09 | +6.7% | COMMON | 002474104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,464 | $318K | 0.0% | $16.14 | -8.2% | COMMON | 297602104 |
| — | PINNACLE FINL PARTNERS INC COM | 9,772 | $317K | 0.0% | $32.44 | — | COMMON | 72346Q104 |
| — | OUTERWALL INC | 4,681 | $315K | 0.0% | $57.33 | — | COMMON | 690070107 |
| SM | ST MARY LD & EXPL CO COM | 3,730 | $310K | 0.0% | $75.76 | 0.0% | COMMON | 78454L100 |
| CNO | CNO FINANCIAL GROUP INC | 17,500 | $309K | 0.0% | $9.29 | +34.9% | COMMON | 12621E103 |
| CUK | CARNIVAL PLC-ADR | 7,335 | $304K | 0.0% | $35.06 | — | COMMON | 14365C103 |
| GDOT | GREEN DOT CORP-CLASS A | 11,927 | $299K | 0.0% | $23.12 | +0.8% | COMMON | 39304D102 |
| PIPR | PIPER JAFFRAY COS | 7,514 | $296K | 0.0% | $33.63 | +8.4% | COMMON | 724078100 |
| — | STONE ENERGY CORP | 8,510 | $294K | 0.0% | $34.55 | — | COMMON | 861642106 |
| — | BROWN SHOE COMPANY INC | 10,427 | $293K | 0.0% | $21.93 | — | COMMON | 115736100 |
| SIG | SIGNET JEWELERS LTD | 3,730 | $293K | 0.0% | $54.92 | +11.2% | COMMON | G81276100 |
| — | WESTPAC BANKING CORP-SP ADR | 10,067 | $292K | 0.0% | $46.73 | — | COMMON | 961214301 |
| BHE | BENCHMARK ELECTRONICS INC | 12,652 | $292K | 0.0% | $17.94 | +5.1% | COMMON | 08160H101 |
| ADUS | ADDUS HOMECARE CORP | 12,963 | $290K | 0.0% | $21.21 | +26.3% | COMMON | 006739106 |
| CSL | CARLISLE COS INC | 3,657 | $290K | 0.0% | $55.89 | +12.9% | COMMON | 142339100 |
| — | CANTEL MEDICAL CORP | 8,539 | $289K | 0.0% | $33.84 | — | COMMON | 138098108 |
| SRCE | 1ST SOURCE CORP | 9,050 | $288K | 0.0% | $31.82 | — | COMMON | 336901103 |
| AORT | CRYOLIFE INC | 25,591 | $283K | 0.0% | $9.07 | +1.2% | COMMON | 228903100 |
| VAC | MARRIOTT VACATIONS WORLD | 5,350 | $282K | 0.0% | $44.02 | +14.1% | COMMON | 57164Y107 |
| — | REED ELSEVIER NV-SPONS ADR | 6,565 | $280K | 0.0% | $41.21 | — | COMMON | 758204200 |
| — | PETROCHINA CO LTD -ADR | 2,556 | $280K | 0.0% | $109.75 | — | COMMON | 71646E100 |
| — | IRSA -SP ADR | 22,959 | $278K | 0.0% | $7.66 | — | COMMON | 450047204 |
| UTHR | UNITED THERAPEUTICS CORP | 2,392 | $270K | 0.0% | $90.06 | +0.1% | COMMON | 91307C102 |
| — | NUTRACEUTICAL INTL CORP | 10,093 | $270K | 0.0% | $26.22 | — | COMMON | 67060Y101 |
| — | AETNA INC | 3,916 | $269K | 0.0% | $63.72 | — | COMMON | 00817Y108 |
| — | DAWSON GEOPHYSICAL CO | 7,922 | $267K | 0.0% | $32.44 | — | COMMON | 239359102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 7,661 | $262K | 0.0% | $20.93 | +14.7% | COMMON | 313148306 |
| TREX | TREX COMPANY INC | 3,260 | $259K | 0.0% | $6.45 | +26.9% | COMMON | 89531P105 |
| — | BASIC ENERGY SERVICES INC | 16,193 | $256K | 0.0% | $12.09 | — | COMMON | 06985P100 |
| GRFS | GRIFOLS SA-ADR | 7,064 | $255K | 0.0% | $28.53 | — | COMMON | 398438408 |
| DSX | DIANA SHIPPING INC | 18,943 | $252K | 0.0% | $5.78 | +21.2% | COMMON | Y2066G104 |
| CVX | CHEVRON CORP | 2,012 | $251K | 0.0% | $71.30 | +1.7% | COMMON | 166764100 |
| — | INTERVAL LEISURE GROUP | 8,140 | $251K | 0.0% | $30.84 | — | COMMON | 46113M108 |
| — | UNION FIRST MARKET BANKSHARE | 10,044 | $249K | 0.0% | $24.79 | — | COMMON | 90662P104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 2,478 | $243K | 0.0% | $103.26 | — | COMMON | 344419106 |
| — | MULTIMEDIA GAMES HOLDING CO | 7,624 | $239K | 0.0% | $26.17 | — | COMMON | 625453105 |
| CPS | COOPER-STANDARD HOLDING | 4,858 | $237K | 0.0% | $50.83 | 0.0% | COMMON | 21676P103 |
| PBI | PITNEY BOWES INC | 10,151 | $236K | 0.0% | $19.36 | +11.1% | COMMON | 724479100 |
| — | SOUFUN HOLDINGS LTD-ADR | 2,853 | $235K | 0.0% | $82.37 | — | COMMON | 836034108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,904 | $233K | 0.0% | $31.62 | +7.7% | COMMON | G0692U109 |
| — | PARTNER COMMUNICATIONS-ADR | 24,628 | $231K | 0.0% | $6.35 | — | COMMON | 70211M109 |
| — | CORE LABORATORIES N.V. | 1,208 | $230K | 0.0% | $190.40 | — | COMMON | N22717107 |
| — | ALBANY MOLECULAR RESEARCH | 22,920 | $230K | 0.0% | $11.90 | — | COMMON | 012423109 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $230K | 0.0% | $63.98 | +2.8% | COMMON | 478160104 |
| — | PENDRELL CORP | 113,108 | $227K | 0.0% | $2.63 | — | COMMON | 70686R104 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,052 | $223K | 0.0% | $66.11 | +7.3% | COMMON | 127190304 |
| — | SYKES ENTERPRISES INC | 10,216 | $222K | 0.0% | $19.46 | — | COMMON | 871237103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,541 | $219K | 0.0% | $30.70 | +7.7% | COMMON | D18190898 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 13,172 | $219K | 0.0% | $11.28 | — | COMMON | 500631106 |
| HSY | HERSHEY CO/THE | 2,151 | $209K | 0.0% | $65.83 | +9.7% | COMMON | 427866108 |
| BMA | BANCO MACRO SA-ADR | 8,536 | $207K | 0.0% | $24.25 | — | COMMON | 05961W105 |
| OMCL | OMNICELL INC | 8,139 | $207K | 0.0% | $23.07 | +3.5% | COMMON | 68213N109 |
| OLN | OLIN CORP | 7,128 | $206K | 0.0% | $17.31 | 0.0% | COMMON | 680665205 |
| RMD | RESMED INC | 4,359 | $205K | 0.0% | $40.00 | +7.7% | COMMON | 761152107 |
| SEIC | SEI INVESTMENTS COMPANY | 5,889 | $204K | 0.0% | $24.86 | +15.0% | COMMON | 784117103 |
| — | EXAR CORP | 17,281 | $203K | 0.0% | $10.89 | — | COMMON | 300645108 |
| ALG | ALAMO GROUP INC | 3,351 | $203K | 0.0% | $48.35 | +0.5% | COMMON | 011311107 |
| — | BALDWIN & LYONS INC -CL B | 7,248 | $198K | 0.0% | $24.87 | — | COMMON | 057755209 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,373 | $198K | 0.0% | $55.03 | — | COMMON | G30397106 |
| — | REIS INC | 10,303 | $198K | 0.0% | $18.14 | — | COMMON | 75936P105 |
| — | BLACK BOX CORP | 6,525 | $194K | 0.0% | $25.52 | — | COMMON | 091826107 |
| — | PERFECT WORLD CO-SPON ADR | 10,865 | $193K | 0.0% | $19.81 | — | COMMON | 71372U104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 5,686 | $193K | 0.0% | $33.94 | — | COMMON | 848574109 |
| — | CNOOC LTD-ADR | 1,027 | $193K | 0.0% | $176.91 | — | COMMON | 126132109 |
| — | FBL FINANCIAL GROUP INC-CL A | 4,297 | $192K | 0.0% | $43.52 | — | COMMON | 30239F106 |
| — | GRUMA S.A.B.-SPONSORED ADR | 6,311 | $192K | 0.0% | $20.13 | — | COMMON | 400131306 |
| EA | ELECTRONIC ARTS INC | 8,297 | $190K | 0.0% | $25.25 | -7.6% | COMMON | 285512109 |
| — | COMPUTER SCIENCES CORP | 3,350 | $187K | 0.0% | $53.92 | — | COMMON | 205363104 |
| EXPO | EXPONENT INC | 2,416 | $187K | 0.0% | $16.37 | 0.0% | COMMON | 30214U102 |
| — | NATL WESTERN LIFE INS-CL A | 810 | $181K | 0.0% | $190.14 | — | COMMON | 638522102 |
| — | CSR PLC-ADR | 4,219 | $177K | 0.0% | $33.31 | — | COMMON | 12640Y205 |
| LZB | LA-Z-BOY INC | 5,641 | $174K | 0.0% | $25.86 | 0.0% | COMMON | 505336107 |
| — | TENNECO INC | 3,052 | $173K | 0.0% | $50.36 | — | COMMON | 880349105 |
| — | XL GROUP PLC | 5,397 | $172K | 0.0% | $30.32 | — | COMMON | G98290102 |
| DPZ | DOMINO'S PIZZA INC | 2,459 | $171K | 0.0% | $54.94 | +8.6% | COMMON | 25754A201 |
| EFX | EQUIFAX INC | 2,468 | $171K | 0.0% | $53.06 | +8.6% | COMMON | 294429105 |
| BBD | BANCO BRADESCO-ADR | 13,131 | $165K | 0.0% | $13.20 | — | COMMON | 059460303 |
| SNA | SNAP-ON INC | 1,497 | $164K | 0.0% | $66.38 | +19.4% | COMMON | 833034101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,073 | $161K | 0.0% | $21.91 | 0.0% | COMMON | 45765U103 |
| — | NAM TAI ELECTRONICS INC | 22,310 | $159K | 0.0% | $6.87 | — | COMMON | 629865205 |
| CRI | CARTER'S INC | 2,175 | $156K | 0.0% | $52.51 | +2.0% | COMMON | 146229109 |
| — | VALUECLICK INC | 6,664 | $155K | 0.0% | $24.77 | — | COMMON | 92046N102 |
| CNA | CNA FINANCIAL CORP | 3,494 | $150K | 0.0% | $13.70 | +23.1% | COMMON | 126117100 |
| — | AIRCASTLE LTD | 7,845 | $150K | 0.0% | $17.46 | — | COMMON | G0129K104 |
| SKYW | SKYWEST INC | 9,653 | $143K | 0.0% | $14.89 | +2.3% | COMMON | 830879102 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 28,104 | $142K | 0.0% | $5.05 | — | COMMON | 29244A102 |
| CRD/B | CRAWFORD & CO -CL B | 14,997 | $139K | 0.0% | $6.50 | +9.8% | COMMON | 224633107 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 20,226 | $135K | 0.0% | $6.19 | — | COMMON | 606822104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,784 | $134K | 0.0% | $73.63 | +6.3% | COMMON | 204166102 |
| AYI | ACUITY BRANDS INC | 1,211 | $132K | 0.0% | $97.88 | 0.0% | COMMON | 00508Y102 |
| — | PIKE ELECTRIC CORP | 12,132 | $128K | 0.0% | $12.26 | — | COMMON | 721283109 |
| — | HUANENG POWER INTL-SPONS ADR | 3,509 | $127K | 0.0% | $37.95 | — | COMMON | 443304100 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,461 | $126K | 0.0% | $66.83 | — | COMMON | 811065101 |
| UFCS | UNITED FIRE GROUP INC | 4,353 | $125K | 0.0% | $28.01 | +6.7% | COMMON | 910340108 |
| — | AUTONAVI HLDGS LTD SPONSORED ADR | 8,230 | $117K | 0.0% | $14.22 | — | COMMON | 05330F106 |
| — | BBVA BANCO FRANCES SA-ADR | 16,842 | $117K | 0.0% | $6.95 | — | COMMON | 07329M100 |
| — | SEADRILL LIMITED SHS | 2,832 | $116K | 0.0% | $44.67 | — | COMMON | G7945E105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 2,086 | $115K | 0.0% | $51.90 | — | COMMON | 404280406 |
| HGGG | HHGREGG INC | 8,095 | $113K | 0.0% | $15.70 | +1.9% | COMMON | 42833L108 |
| — | LIBERTY MEDIA CORP - A | 764 | $112K | 0.0% | $127.79 | — | COMMON | 531229102 |
| GPC | GENUINE PARTS CO | 1,321 | $110K | 0.0% | $56.39 | +1.5% | COMMON | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 943 | $110K | 0.0% | $111.99 | — | COMMON | 339041105 |
| — | CAPELLA EDUCATION CO | 1,629 | $108K | 0.0% | $41.66 | — | COMMON | 139594105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 5,529 | $107K | 0.0% | $19.83 | — | COMMON | 896749108 |
| — | CALAMOS ASSET MANAGEMENT-A | 8,977 | $106K | 0.0% | $10.51 | — | COMMON | 12811R104 |
| — | KIMBALL INTERNATIONAL-B | 6,947 | $104K | 0.0% | $9.73 | — | COMMON | 494274103 |
| — | MAXIM INTEGRATED PRODUCTS | 3,669 | $102K | 0.0% | $28.30 | — | COMMON | 57772K101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 5,176 | $100K | 0.0% | $15.70 | +5.3% | COMMON | 393222104 |
| CBZ | CBIZ INC | 10,417 | $95,000 | 0.0% | $8.43 | 0.0% | COMMON | 124805102 |
| SLGN | SILGAN HOLDINGS INC | 1,969 | $95,000 | 0.0% | $23.31 | 0.0% | COMMON | 827048109 |
| — | WINDSTREAM CORP | 11,787 | $94,000 | 0.0% | $7.97 | — | COMMON | 97382A101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 6,083 | $89,000 | 0.0% | $5.23 | — | COMMON | 43289P106 |
| — | SHANDA GAMES LTD-SPONS ADR | 19,475 | $89,000 | 0.0% | $4.50 | — | COMMON | 81941U105 |
| — | ALON USA ENERGY INC | 5,324 | $88,000 | 0.0% | $16.23 | — | COMMON | 020520102 |
| — | CIA PARANAENSE ENER-SP ADR P | 6,378 | $84,000 | 0.0% | $12.96 | — | COMMON | 20441B407 |
| — | DU PONT (E.I.) DE NEMOURS | 1,287 | $84,000 | 0.0% | $52.48 | — | COMMON | 263534109 |
| VFC | VF CORP | 1,324 | $83,000 | 0.0% | $51.76 | +0.7% | COMMON | 918204108 |
| EBF | ENNIS INC | 4,571 | $81,000 | 0.0% | $8.37 | 0.0% | COMMON | 293389102 |
| MCO | MOODY'S CORP | 1,029 | $81,000 | 0.0% | $53.10 | +21.5% | COMMON | 615369105 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 15,515 | $81,000 | 0.0% | $5.22 | — | COMMON | 697660207 |
| — | VASCULAR SOLUTIONS INC | 3,285 | $76,000 | 0.0% | $14.75 | — | COMMON | 92231M109 |
| AVY | AVERY DENNISON CORP | 1,497 | $75,000 | 0.0% | $33.15 | +11.9% | COMMON | 053611109 |
| — | CRH PLC-SPONSORED ADR | 2,921 | $75,000 | 0.0% | $20.31 | — | COMMON | 12626K203 |
| AGX | ARGAN INC | 2,606 | $72,000 | 0.0% | $16.98 | +3.1% | COMMON | 04010E109 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 32,582 | $71,000 | 0.0% | $2.18 | — | COMMON | 893870204 |
| — | TE CONNECTIVITY LTD | 1,296 | $71,000 | 0.0% | $53.11 | — | COMMON | H84989104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,941 | $70,000 | 0.0% | $36.06 | — | COMMON | 715684106 |
| — | ENGILITY HOLDINGS INC | 2,075 | $69,000 | 0.0% | $28.46 | — | COMMON | 29285W104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 937 | $69,000 | 0.0% | $53.32 | 0.0% | COMMON | 29530P102 |
| — | MEDTRONIC INC | 1,162 | $67,000 | 0.0% | $52.55 | — | COMMON | 585055106 |
| — | TIM PARTICIPACOES SA-ADR | 2,535 | $67,000 | 0.0% | $23.63 | — | COMMON | 88706P205 |
| — | SIBANYE GOLD- SPON ADR | 13,671 | $66,000 | 0.0% | $4.40 | — | COMMON | 825724206 |
| — | LEGG MASON INC | 1,479 | $64,000 | 0.0% | $31.65 | — | COMMON | 524901105 |
| MAT | MATTEL INC | 1,332 | $63,000 | 0.0% | $43.89 | +1.5% | COMMON | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 519 | $62,000 | 0.0% | $114.14 | +1.3% | COMMON | 084670702 |
| PRI | PRIMERICA INC | 1,438 | $62,000 | 0.0% | $34.51 | +22.9% | COMMON | 74164M108 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,034 | $62,000 | 0.0% | $27.04 | +8.7% | COMMON | 165303108 |
| CSCO | CISCO SYSTEMS INC | 2,635 | $59,000 | 0.0% | $15.24 | -0.2% | COMMON | 17275R102 |
| ABEV | AMBEV SA SPONSORED ADR | 7,945 | $58,000 | 0.0% | $7.30 | — | COMMON | 02319V103 |
| — | FINISH LINE/THE - CL A | 2,072 | $58,000 | 0.0% | $27.99 | — | COMMON | 317923100 |
| — | PENTAIR LTD-REGISTERED | 744 | $58,000 | 0.0% | $77.96 | — | COMMON | H6169Q108 |
| MMM | 3M CO | 413 | $58,000 | 0.0% | $72.67 | 0.0% | COMMON | 88579Y101 |
| — | LACLEDE GROUP INC/THE | 1,255 | $57,000 | 0.0% | $45.72 | — | COMMON | 505597104 |
| — | PHH CORP | 2,311 | $56,000 | 0.0% | $24.21 | — | COMMON | 693320202 |
| — | SMITH & WESSON HOLDING CORP | 4,182 | $56,000 | 0.0% | $13.39 | — | COMMON | 831756101 |
| — | FLY LEASING LTD-ADR | 3,351 | $54,000 | 0.0% | $16.19 | — | COMMON | 34407D109 |
| KYOCY | KYOCERA CORP -SPONS ADR | 1,058 | $53,000 | 0.0% | $80.62 | — | COMMON | 501556203 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,951 | $49,000 | 0.0% | $21.78 | 0.0% | COMMON | 02376R102 |
| OTTR | OTTER TAIL CORP | 1,630 | $48,000 | 0.0% | $19.50 | +1.5% | COMMON | 689648103 |
| TR | TOOTSIE ROLL INDS | 1,471 | $48,000 | 0.0% | $23.22 | +2.2% | COMMON | 890516107 |
| GIS | GENERAL MILLS INC | 953 | $48,000 | 0.0% | $32.37 | +1.6% | COMMON | 370334104 |
| — | CBS CORP-CLASS B NON VOTING | 708 | $45,000 | 0.0% | $52.86 | — | COMMON | 124857202 |
| CINF | CINCINNATI FINANCIAL CORP | 846 | $44,000 | 0.0% | $32.92 | +8.0% | COMMON | 172062101 |
| — | PDL BIOPHARMA INC | 5,068 | $43,000 | 0.0% | $7.74 | — | COMMON | 69329Y104 |
| ACGL | ARCH CAPITAL GROUP LTD | 710 | $42,000 | 0.0% | $17.09 | +6.7% | COMMON | G0450A105 |
| PAYX | PAYCHEX INC | 917 | $42,000 | 0.0% | $29.42 | 0.0% | COMMON | 704326107 |
| — | NOBLE ENERGY INC | 600 | $41,000 | 0.0% | $63.24 | — | COMMON | 655044105 |
| VALE | VALE SA-SP ADR | 2,650 | $40,000 | 0.0% | $15.57 | — | COMMON | 91912E105 |
| UIS | UNISYS CORP | 1,181 | $40,000 | 0.0% | $19.99 | +38.7% | COMMON | 909214306 |
| BHP | BHP BILLITON LTD-SPON ADR | 587 | $40,000 | 0.0% | $66.07 | — | COMMON | 088606108 |
| — | MANTECH INTERNATIONAL CORP-A | 1,346 | $40,000 | 0.0% | $25.93 | — | COMMON | 564563104 |
| — | Mitel Networks Corp. | 3,861 | $39,000 | 0.0% | $10.10 | — | COMMON | 60671Q104 |
| ACM | AECOM TECHNOLOGY CORP | 1,304 | $38,000 | 0.0% | $29.07 | -0.0% | COMMON | 00766T100 |
| BWA | BORGWARNER INC | 668 | $37,000 | 0.0% | $38.57 | +0.9% | COMMON | 099724106 |
| — | NAVIGATORS GROUP INC | 551 | $35,000 | 0.0% | $63.52 | — | COMMON | 638904102 |
| UVV | UNIVERSAL CORP/VA | 630 | $34,000 | 0.0% | $58.13 | -10.6% | COMMON | 913456109 |
| — | WEST CORP | 1,311 | $34,000 | 0.0% | $25.93 | — | COMMON | 952355204 |
| CNXN | PC CONNECTION INC | 1,385 | $34,000 | 0.0% | $15.76 | +12.0% | COMMON | 69318J100 |
| TXNM | PNM RESOURCES INC | 1,371 | $33,000 | 0.0% | $22.83 | +2.5% | COMMON | 69349H107 |
| WHR | WHIRLPOOL CORP | 209 | $33,000 | 0.0% | $121.27 | +20.9% | COMMON | 963320106 |
| DIS | WALT DISNEY CO/THE | 426 | $33,000 | 0.0% | $56.37 | +9.4% | COMMON | 254687106 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,183 | $32,000 | 0.0% | $21.64 | 0.0% | COMMON | 816300107 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 1,643 | $32,000 | 0.0% | $18.67 | — | COMMON | G2110R114 |
| HRL | HORMEL FOODS CORP | 692 | $31,000 | 0.0% | $15.42 | +7.5% | COMMON | 440452100 |
| — | RENEWABLE ENERGY GROUP INC | 2,678 | $31,000 | 0.0% | $11.84 | — | COMMON | 75972A301 |
| CVS | CVS CAREMARK CORP | 436 | $31,000 | 0.0% | $42.65 | +8.6% | COMMON | 126650100 |
| FSLR | FIRST SOLAR INC | 547 | $30,000 | 0.0% | $45.21 | +20.9% | COMMON | 336433107 |
| QUAD | QUAD GRAPHICS INC | 1,109 | $30,000 | 0.0% | $22.74 | +24.6% | COMMON | 747301109 |
| CRUS | CIRRUS LOGIC INC | 1,419 | $29,000 | 0.0% | $21.57 | 0.0% | COMMON | 172755100 |
| STT | STATE STREET CORP | 396 | $29,000 | 0.0% | $44.60 | +13.5% | COMMON | 857477103 |
| UNP | UNION PACIFIC CORP | 172 | $29,000 | 0.0% | $59.78 | +1.3% | COMMON | 907818108 |
| KALU | KAISER ALUMINUM CORP | 411 | $29,000 | 0.0% | $46.65 | +1.8% | COMMON | 483007704 |
| IDCC | INTERDIGITAL INC | 973 | $29,000 | 0.0% | $42.56 | -20.4% | COMMON | 45867G101 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 7,628 | $28,000 | 0.0% | $5.42 | — | COMMON | 26152H301 |
| III | INFORMATION SERVICES GROUP | 6,663 | $28,000 | 0.0% | $2.20 | +52.7% | COMMON | 45675Y104 |
| RGA | REINSURANCE GROUP OF AMERICA | 335 | $26,000 | 0.0% | $72.80 | 0.0% | COMMON | 759351604 |
| RLI | RLI CORP | 261 | $25,000 | 0.0% | $14.64 | 0.0% | COMMON | 749607107 |
| — | NTELOS HOLDINGS CORP | 1,255 | $25,000 | 0.0% | $16.76 | — | COMMON | 67020Q305 |
| — | LIBERATOR MEDICAL HOLDINGS I | 5,795 | $24,000 | 0.0% | $4.14 | — | COMMON | 53012L108 |
| — | DISCOVER FINANCIAL SERVICES | 425 | $24,000 | 0.0% | $47.64 | — | COMMON | 254709108 |
| — | KONA GRILL INC | 1,316 | $24,000 | 0.0% | $13.91 | — | COMMON | 50047H201 |
| — | AH BELO CORP-A | 3,026 | $23,000 | 0.0% | $7.20 | — | COMMON | 001282102 |
| KOP | KOPPERS HOLDINGS INC | 501 | $23,000 | 0.0% | $38.17 | +11.6% | COMMON | 50060P106 |
| — | CST BRANDS INC | 625 | $23,000 | 0.0% | $30.86 | — | COMMON | 12646R105 |
| — | UIL HOLDINGS CORP | 603 | $23,000 | 0.0% | $38.12 | — | COMMON | 902748102 |
| — | HOSPITALITY PROPERTIES TRUST | 845 | $23,000 | 0.0% | $26.72 | — | COMMON | 44106M102 |
| — | CORRECTIONS CORP OF AMERICA | 705 | $23,000 | 0.0% | $33.93 | — | COMMON | 22025Y407 |
| — | SANDISK CORP | 308 | $22,000 | 0.0% | $71.43 | — | COMMON | 80004C101 |
| — | LEE ENTERPRISES | 6,416 | $22,000 | 0.0% | $2.69 | — | COMMON | 523768109 |
| RLJ | RLJ LODGING TRUST | 893 | $22,000 | 0.0% | $23.13 | — | COMMON | 74965L101 |
| — | DR PEPPER SNAPPLE GROUP INC | 424 | $21,000 | 0.0% | $46.06 | — | COMMON | 26138E109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 397 | $21,000 | 0.0% | $34.36 | +16.6% | COMMON | 31620M106 |
| HP | HELMERICH & PAYNE | 245 | $21,000 | 0.0% | $63.48 | +22.6% | COMMON | 423452101 |
| — | COURIER CORP | 1,166 | $21,000 | 0.0% | $15.16 | — | COMMON | 222660102 |
| CSGS | CSG SYSTEMS INTL INC | 731 | $21,000 | 0.0% | $16.18 | +32.7% | COMMON | 126349109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,204 | $21,000 | 0.0% | $15.51 | — | COMMON | 32054K103 |
| CULP | CULP INC | 1,029 | $21,000 | 0.0% | $13.86 | +12.4% | COMMON | 230215105 |
| — | ALLIANCE HEALTHCARE SERVICE | 804 | $20,000 | 0.0% | $20.21 | — | COMMON | 018606301 |
| — | COUSINS PROPERTIES INC | 1,940 | $20,000 | 0.0% | $10.24 | — | COMMON | 222795106 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 1,308 | $20,000 | 0.0% | $20.09 | — | COMMON | 018680306 |
| — | BROCADE COMMUNICATIONS SYS | 2,269 | $20,000 | 0.0% | $8.48 | — | COMMON | 111621306 |
| ODC | OIL-DRI CORP OF AMERICA | 521 | $20,000 | 0.0% | $14.54 | +25.3% | COMMON | 677864100 |
| — | AUTOBYTEL INC | 1,317 | $20,000 | 0.0% | $13.90 | — | COMMON | 05275N205 |
| KELYA | KELLY SERVICES INC -A | 810 | $20,000 | 0.0% | $14.88 | +25.1% | COMMON | 488152208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,525 | $20,000 | 0.0% | $10.88 | -7.2% | COMMON | 928298108 |
| — | PENN REAL ESTATE INVEST TST | 984 | $19,000 | 0.0% | $18.86 | — | COMMON | 709102107 |
| VSEC | VSE CORP | 400 | $19,000 | 0.0% | $17.39 | +23.7% | COMMON | 918284100 |
| — | QLOGIC CORP | 1,599 | $19,000 | 0.0% | $9.52 | — | COMMON | 747277101 |
| — | ASHFORD HOSPITALITY TRUST | 2,179 | $18,000 | 0.0% | $9.95 | — | COMMON | 044103109 |
| — | CORESITE REALTY CORP | 574 | $18,000 | 0.0% | $32.01 | — | COMMON | 21870Q105 |
| — | ORCHIDS PAPER PRODUCTS CO | 547 | $18,000 | 0.0% | $26.73 | — | COMMON | 68572N104 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 317 | $18,000 | 0.0% | $19.49 | +82.1% | COMMON | 65336K103 |
| DAN | DANA HOLDING CORP | 935 | $18,000 | 0.0% | $16.91 | -4.5% | COMMON | 235825205 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 139 | $17,000 | 0.0% | $140.00 | — | COMMON | 191241108 |
| — | ANN INC | 454 | $17,000 | 0.0% | $33.85 | — | COMMON | 035623107 |
| OLP | ONE LIBERTY PROPERTIES INC | 859 | $17,000 | 0.0% | $21.70 | — | COMMON | 682406103 |
| — | TRUSTCO BANK CORP NY | 2,360 | $17,000 | 0.0% | $7.20 | — | COMMON | 898349105 |
| — | SAPIENS INTERNATIONAL CORP | 2,174 | $17,000 | 0.0% | $6.26 | — | COMMON | N7716A151 |
| GTN | GRAY TELEVISION INC | 1,122 | $17,000 | 0.0% | $5.99 | +76.4% | COMMON | 389375106 |
| ZD | J2 GLOBAL INC | 344 | $17,000 | 0.0% | $43.05 | 0.0% | COMMON | 48123V102 |
| CAT | CATERPILLAR INC | 180 | $16,000 | 0.0% | $62.40 | +0.4% | COMMON | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $16,000 | 0.0% | $187.49 | +3.0% | COMMON | 008252108 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 4,420 | $16,000 | 0.0% | $2.79 | — | COMMON | 228411104 |
| PNW | PINNACLE WEST CAPITAL | 308 | $16,000 | 0.0% | $34.55 | -1.5% | COMMON | 723484101 |
| SIEGY | SIEMENS AG-SPONS ADR | 116 | $16,000 | 0.0% | $137.93 | — | COMMON | 826197501 |
| AMWD | AMERICAN WOODMARK CORP | 389 | $15,000 | 0.0% | $34.15 | +1.6% | COMMON | 030506109 |
| PLCE | CHILDREN'S PLACE | 270 | $15,000 | 0.0% | $54.21 | 0.0% | COMMON | 168905107 |
| — | SYMANTEC CORP | 621 | $15,000 | 0.0% | $22.54 | — | COMMON | 871503108 |
| — | XERIUM TECHNOLOGIES INC | 914 | $15,000 | 0.0% | $10.15 | — | COMMON | 98416J118 |
| — | HARRIS CORP | 211 | $15,000 | 0.0% | $49.77 | — | COMMON | 413875105 |
| — | LASALLE HOTEL PROPERTIES | 490 | $15,000 | 0.0% | $29.86 | — | COMMON | 517942108 |
| LCUT | LIFETIME BRANDS INC | 877 | $14,000 | 0.0% | $11.36 | +6.1% | COMMON | 53222Q103 |
| — | WESTMORELAND COAL CO | 720 | $14,000 | 0.0% | $15.63 | — | COMMON | 960878106 |
| RF | REGIONS FINANCIAL CORP | 1,387 | $14,000 | 0.0% | $6.54 | -1.4% | COMMON | 7591EP100 |
| TTC | TORO CO | 225 | $14,000 | 0.0% | $23.03 | +28.1% | COMMON | 891092108 |
| — | FAMOUS DAVE'S OF AMERICA | 753 | $14,000 | 0.0% | $16.46 | — | COMMON | 307068106 |
| — | EXPRESS INC | 732 | $14,000 | 0.0% | $21.05 | — | COMMON | 30219E103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 561 | $14,000 | 0.0% | $21.26 | +13.9% | COMMON | 800422107 |
| REX | REX AMERICAN RESOURCES CORP | 305 | $14,000 | 0.0% | $4.46 | +28.0% | COMMON | 761624105 |
| — | CDI CORP | 703 | $13,000 | 0.0% | $18.49 | — | COMMON | 125071100 |
| SAFT | SAFETY INSURANCE GROUP INC | 236 | $13,000 | 0.0% | $54.99 | 0.0% | COMMON | 78648T100 |
| — | CHESAPEAKE LODGING TRUST | 527 | $13,000 | 0.0% | $21.30 | — | COMMON | 165240102 |
| — | PFSWEB INC | 1,412 | $13,000 | 0.0% | $5.81 | — | COMMON | 717098206 |
| COST | COSTCO WHOLESALE CORP | 112 | $13,000 | 0.0% | $87.41 | +8.9% | COMMON | 22160K105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 58 | $13,000 | 0.0% | $184.76 | +11.5% | COMMON | 31946M103 |
| MATX | ALEXANDER & BALDWIN INC | 461 | $12,000 | 0.0% | $20.44 | 0.0% | COMMON | 57686G105 |
| BDN | BRANDYWINE REALTY TRUST | 859 | $12,000 | 0.0% | $13.43 | — | COMMON | 105368203 |
| — | HCC INSURANCE HOLDINGS INC | 257 | $12,000 | 0.0% | $43.26 | — | COMMON | 404132102 |
| JPM | JPMORGAN CHASE & CO | 198 | $12,000 | 0.0% | $36.24 | +9.4% | COMMON | 46625H100 |
| — | KOFAX LTD COM USD | 1,665 | $12,000 | 0.0% | $7.21 | — | COMMON | G5307C105 |
| — | HANDY & HARMAN LTD | 502 | $12,000 | 0.0% | $18.46 | — | COMMON | 410315105 |
| PHM | PULTEGROUP INC | 607 | $12,000 | 0.0% | $17.74 | -14.2% | COMMON | 745867101 |
| MSFT | MICROSOFT CORP | 307 | $11,000 | 0.0% | $26.70 | +12.4% | COMMON | 594918104 |
| SANM | SANMINA CORP | 670 | $11,000 | 0.0% | $13.29 | +21.0% | COMMON | 801056102 |
| HST | HOST HOTELS & RESORTS INC | 551 | $11,000 | 0.0% | $11.11 | +2.5% | COMMON | 44107P104 |
| — | COLEMAN CABLE INC | 412 | $11,000 | 0.0% | $21.11 | — | COMMON | 193459302 |
| RYN | RAYONIER INC | 265 | $11,000 | 0.0% | $56.43 | — | COMMON | 754907103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 238 | $11,000 | 0.0% | $38.52 | 0.0% | COMMON | G0176J109 |
| — | HARDINGE INC | 731 | $11,000 | 0.0% | $14.14 | — | COMMON | 412324303 |
| — | LIN MEDIA LLC - A | 388 | $11,000 | 0.0% | $20.52 | — | COMMON | 532771102 |
| USNA | USANA HEALTH SCIENCES INC | 140 | $11,000 | 0.0% | $30.39 | +25.9% | COMMON | 90328M107 |
| NATR | NATURES SUNSHINE PRODS INC | 622 | $11,000 | 0.0% | $13.87 | +1.8% | COMMON | 639027101 |
| NWSA | NEWS CORP - CLASS A | 591 | $11,000 | 0.0% | $13.63 | +11.2% | COMMON | 65249B109 |
| — | DST SYSTEMS INC | 119 | $11,000 | 0.0% | $92.44 | — | COMMON | 233326107 |
| KMB | KIMBERLY-CLARK CORP | 107 | $11,000 | 0.0% | $63.06 | +5.2% | COMMON | 494368103 |
| — | NEENAH PAPER INC | 245 | $10,000 | 0.0% | $39.37 | — | COMMON | 640079109 |
| — | CEC ENTERTAINMENT INC | 224 | $10,000 | 0.0% | $46.08 | — | COMMON | 125137109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 183 | $10,000 | 0.0% | $47.08 | +16.5% | COMMON | 917488108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 285 | $10,000 | 0.0% | $31.27 | 0.0% | COMMON | G4095J109 |
| IP | INTERNATIONAL PAPER CO | 211 | $10,000 | 0.0% | $25.91 | +0.4% | COMMON | 460146103 |
| EPR | EPR PROPERTIES | 202 | $10,000 | 0.0% | $52.29 | — | COMMON | 26884U109 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 1,028 | $10,000 | 0.0% | $8.17 | — | COMMON | 025576109 |
| — | CLEARONE INC | 1,092 | $10,000 | 0.0% | $8.48 | — | COMMON | 18506U104 |
| — | NORTH AMERICAN ENERGY PARTNE | 1,675 | $10,000 | 0.0% | $4.41 | — | COMMON | 656844107 |
| FC | FRANKLIN COVEY CO | 512 | $10,000 | 0.0% | $15.79 | +23.3% | COMMON | 353469109 |
| FAF | FIRST AMERICAN FINANCIAL | 330 | $9,000 | 0.0% | $16.55 | +6.3% | COMMON | 31847R102 |
| CRWS | CROWN CRAFTS INC | 1,148 | $9,000 | 0.0% | $2.53 | +31.0% | COMMON | 228309100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 215 | $9,000 | 0.0% | $36.19 | — | COMMON | 78377T107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 300 | $9,000 | 0.0% | $30.00 | — | COMMON | 647581107 |
| ROK | ROCKWELL AUTOMATION INC | 79 | $9,000 | 0.0% | $68.95 | +26.7% | COMMON | 773903109 |
| PFF | ISHARES TR US PFD STK IDX | 240 | $9,000 | 0.0% | $37.50 | — | COMMON | 464288687 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 115 | $9,000 | 0.0% | $72.59 | — | COMMON | 87264S106 |
| — | ARKANSAS BEST CORP | 268 | $9,000 | 0.0% | $29.04 | — | COMMON | 040790107 |
| — | SIRIUS XM RADIO INC | 2,717 | $9,000 | 0.0% | $3.31 | — | COMMON | 82968B103 |
| SCI | SERVICE CORP INTERNATIONAL | 493 | $9,000 | 0.0% | $17.02 | +6.7% | COMMON | 817565104 |
| — | CONCURRENT COMPUTER CORP | 1,098 | $9,000 | 0.0% | $7.64 | — | COMMON | 206710402 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 617 | $9,000 | 0.0% | $8.79 | +21.6% | COMMON | G23773107 |
| — | ORION ENERGY SYSTEMS INC COM | 1,188 | $8,000 | 0.0% | $6.73 | — | COMMON | 686275108 |
| — | CIMAREX ENERGY CO | 76 | $8,000 | 0.0% | $105.26 | — | COMMON | 171798101 |
| — | TATA MOTORS LTD-SPON ADR | 263 | $8,000 | 0.0% | $30.42 | — | COMMON | 876568502 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 693 | $8,000 | 0.0% | $11.54 | — | COMMON | 252784301 |
| WOR | WORTHINGTON INDUSTRIES | 190 | $8,000 | 0.0% | $20.24 | +22.7% | COMMON | 981811102 |
| — | AEGON N.V.-NY REG SHR | 820 | $8,000 | 0.0% | $6.76 | — | COMMON | 007924103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,571 | $8,000 | 0.0% | $5.09 | — | COMMON | 00756M404 |
| CNTY | CENTURY CASINOS INC | 1,532 | $8,000 | 0.0% | $4.72 | +15.1% | COMMON | 156492100 |
| — | DUPONT FABROS TECHNOLOGY | 326 | $8,000 | 0.0% | $24.54 | — | COMMON | 26613Q106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 611 | $8,000 | 0.0% | $12.54 | — | COMMON | 867892101 |
| VC | VISTEON CORP | 97 | $8,000 | 0.0% | $42.13 | +5.6% | COMMON | 92839U206 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,393 | $8,000 | 0.0% | $5.81 | -12.5% | COMMON | 68243Q106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 254 | $8,000 | 0.0% | $24.25 | +15.2% | COMMON | 91388P105 |
| — | NATIONAL RESEARCH CORP-CL B | 199 | $7,000 | 0.0% | $30.98 | — | COMMON | 637372301 |
| — | CAREFUSION CORP | 181 | $7,000 | 0.0% | $36.87 | — | COMMON | 14170T101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 176 | $7,000 | 0.0% | $44.19 | — | COMMON | 91359E105 |
| CASY | CASEY'S GENERAL STORES INC | 105 | $7,000 | 0.0% | $66.61 | 0.0% | COMMON | 147528103 |
| — | RITE AID CORP | 1,384 | $7,000 | 0.0% | $2.89 | — | COMMON | 767754104 |
| — | SPARTON CORP | 244 | $7,000 | 0.0% | $16.67 | — | COMMON | 847235108 |
| SIM | GRUPO SIMEC SAB-SPON ADR | 590 | $7,000 | 0.0% | $13.49 | — | COMMON | 400491106 |
| — | CASCADE MICROTECH INC | 786 | $7,000 | 0.0% | $8.91 | — | COMMON | 147322101 |
| CECO | CECO ENVIRONMENTAL CORP | 453 | $7,000 | 0.0% | $10.81 | +35.1% | COMMON | 125141101 |
| NATH | NATHAN'S FAMOUS INC | 131 | $7,000 | 0.0% | $48.21 | +7.4% | COMMON | 632347100 |
| — | SUPERIOR INDUSTRIES INTL | 319 | $7,000 | 0.0% | $17.19 | — | COMMON | 868168105 |
| MTEX | MANNATECH INC | 432 | $7,000 | 0.0% | $21.32 | +3.5% | COMMON | 563771203 |
| EVOL | EVOLVING SYS INC COM NEW | 717 | $7,000 | 0.0% | $8.65 | 0.0% | COMMON | 30049R209 |
| SEE | SEALED AIR CORP | 195 | $7,000 | 0.0% | $24.87 | +0.5% | COMMON | 81211K100 |
| — | COLUMBIA LABORATORIES INC | 1,109 | $7,000 | 0.0% | $6.31 | — | COMMON | 197779200 |
| CAG | CONAGRA FOODS INC | 201 | $7,000 | 0.0% | $17.69 | -6.3% | COMMON | 205887102 |
| — | ADAMS RESOURCES & ENERGY INC | 105 | $7,000 | 0.0% | $62.31 | — | COMMON | 006351308 |
| WFC | WELLS FARGO & CO | 147 | $7,000 | 0.0% | $28.89 | +6.5% | COMMON | 949746101 |
| — | BIG 5 SPORTING GOODS CORP | 356 | $7,000 | 0.0% | $20.90 | — | COMMON | 08915P101 |
| FONR | FONAR CORP | 299 | $6,000 | 0.0% | $6.61 | +108.1% | COMMON | 344437405 |
| — | LANNETT CO INC | 182 | $6,000 | 0.0% | $10.47 | — | COMMON | 516012101 |
| — | BALLANTYNE STRONG INC | 1,202 | $6,000 | 0.0% | $4.89 | — | COMMON | 058516105 |
| ADC | AGREE REALTY CORP | 192 | $6,000 | 0.0% | $30.92 | — | COMMON | 008492100 |
| DLAPQ | DELTA APPAREL INC | 359 | $6,000 | 0.0% | $16.60 | +4.1% | COMMON | 247368103 |
| TROW | T ROWE PRICE GROUP INC | 77 | $6,000 | 0.0% | $47.69 | +5.9% | COMMON | 74144T108 |
| ECL | ECOLAB INC | 57 | $6,000 | 0.0% | $73.89 | +23.1% | COMMON | 278865100 |
| — | JOHNSON CONTROLS INC | 125 | $6,000 | 0.0% | $48.00 | — | COMMON | 478366107 |
| — | JTH HLDG INC CL A | 253 | $6,000 | 0.0% | $23.72 | — | COMMON | 46637N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 211 | $6,000 | 0.0% | $28.44 | — | COMMON | 78573L106 |
| — | SL INDS INC | 219 | $6,000 | 0.0% | $24.94 | — | COMMON | 784413106 |
| — | PROVIDENCE SERVICE CORP | 222 | $6,000 | 0.0% | $27.27 | — | COMMON | 743815102 |
| TACT | TRANSACT TECHNOLOGIES INC | 453 | $6,000 | 0.0% | $13.05 | 0.0% | COMMON | 892918103 |
| BBBY | OVERSTOCK.COM INC | 194 | $6,000 | 0.0% | $22.28 | +20.9% | COMMON | 690370101 |
| — | PS BUSINESS PARKS INC/CA | 78 | $6,000 | 0.0% | $76.92 | — | COMMON | 69360J107 |
| — | MATERIAL SCIENCES CORP | 392 | $5,000 | 0.0% | $10.13 | — | COMMON | 576674105 |
| NSP | INSPERITY INC | 132 | $5,000 | 0.0% | $10.26 | +24.3% | COMMON | 45778Q107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 384 | $5,000 | 0.0% | $8.81 | +23.2% | COMMON | 218683100 |
| MAN | MANPOWERGROUP INC | 59 | $5,000 | 0.0% | $66.93 | +19.5% | COMMON | 56418H100 |
| ICFI | ICF INTERNATIONAL INC | 154 | $5,000 | 0.0% | $32.14 | +7.0% | COMMON | 44925C103 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 86 | $5,000 | 0.0% | $28.13 | +15.8% | COMMON | 53220K504 |
| — | ALASKA COMM SYSTEMS GROUP | 2,530 | $5,000 | 0.0% | $2.02 | — | COMMON | 01167P101 |
| GD | GENERAL DYNAMICS CORP | 50 | $5,000 | 0.0% | $56.44 | +21.7% | COMMON | 369550108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 299 | $5,000 | 0.0% | $14.84 | — | COMMON | 879273209 |
| — | BRIDGEPOINT EDUCATION INC | 290 | $5,000 | 0.0% | $15.76 | — | COMMON | 10807M105 |
| THG | HANOVER INSURANCE GROUP INC/ | 85 | $5,000 | 0.0% | $34.64 | +21.5% | COMMON | 410867105 |
| WY | WEYERHAEUSER CO | 172 | $5,000 | 0.0% | $18.73 | +0.5% | COMMON | 962166104 |
| JOUT | JOHNSON OUTDOORS INC-A | 183 | $5,000 | 0.0% | $24.06 | +13.5% | COMMON | 479167108 |
| HCKT | HACKETT GROUP INC/THE | 819 | $5,000 | 0.0% | $6.45 | 0.0% | COMMON | 404609109 |
| — | ROUNDY'S INC | 466 | $5,000 | 0.0% | $8.86 | — | COMMON | 779268101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 654 | $5,000 | 0.0% | $6.32 | +8.4% | COMMON | 120076104 |
| — | SUTOR TECHNOLOGY GROUP LTD | 2,676 | $5,000 | 0.0% | $1.55 | — | COMMON | 869362103 |
| — | EDGEWATER TECHNOLOGY INC | 713 | $5,000 | 0.0% | $7.01 | — | COMMON | 280358102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 197 | $5,000 | 0.0% | $5.05 | 0.0% | COMMON | 45841N107 |
| — | ATLANTIC TELE-NETWORK INC | 82 | $5,000 | 0.0% | $48.78 | — | COMMON | 049079205 |
| STRT | STRATTEC SECURITY CORP | 110 | $5,000 | 0.0% | $33.05 | +17.4% | COMMON | 863111100 |
| RES | RPC INC | 272 | $5,000 | 0.0% | $11.27 | +29.7% | COMMON | 749660106 |
| GGG | GRACO INC | 47 | $4,000 | 0.0% | $21.17 | +2.2% | COMMON | 384109104 |
| — | STRAIGHT PATH COMM- B | 477 | $4,000 | 0.0% | $6.29 | — | COMMON | 862578101 |
| — | SUPREME INDS INC-CLASS A | 705 | $4,000 | 0.0% | $4.45 | — | COMMON | 868607102 |
| — | EINSTEIN NOAH RESTAURANT GRO | 297 | $4,000 | 0.0% | $14.29 | — | COMMON | 28257U104 |
| — | DYNAMICS RESEARCH CORP | 345 | $4,000 | 0.0% | $11.59 | — | COMMON | 268057106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 113 | $4,000 | 0.0% | $35.90 | 0.0% | COMMON | 45068B109 |
| KLAC | KLA-TENCOR CORPORATION | 57 | $4,000 | 0.0% | $33.95 | +17.2% | COMMON | 482480100 |
| — | TOWER INTERNATIONAL INC | 174 | $4,000 | 0.0% | $16.94 | — | COMMON | 891826109 |
| — | TORCHMARK CORP | 50 | $4,000 | 0.0% | $63.11 | — | COMMON | 891027104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 113 | $4,000 | 0.0% | $37.28 | — | COMMON | 29472R108 |
| — | CORE-MARK HOLDING CO INC | 50 | $4,000 | 0.0% | $75.77 | — | COMMON | 218681104 |
| CMS | CMS ENERGY CORP | 165 | $4,000 | 0.0% | $19.06 | -2.3% | COMMON | 125896100 |
| — | CHINA TELECOM CORP LTD-ADR | 75 | $4,000 | 0.0% | $53.33 | — | COMMON | 169426103 |
| — | ARDEN GROUP INC-A | 30 | $4,000 | 0.0% | $126.67 | — | COMMON | 039762109 |
| — | MFC INDUSTRIAL LTD | 522 | $4,000 | 0.0% | $8.16 | — | COMMON | 55278T105 |
| — | AMERICA MOVIL-ADR SERIES L | 165 | $4,000 | 0.0% | $24.24 | — | COMMON | 02364W105 |
| — | BALLY TECHNOLOGIES INC | 54 | $4,000 | 0.0% | $75.47 | — | COMMON | 05874B107 |
| — | AEP INDUSTRIES INC | 83 | $4,000 | 0.0% | $74.59 | — | COMMON | 001031103 |
| FSP | FRANKLIN STREET PROPERTIES C | 374 | $4,000 | 0.0% | $12.58 | — | COMMON | 35471R106 |
| THO | THOR INDUSTRIES INC | 70 | $4,000 | 0.0% | $31.55 | +37.1% | COMMON | 885160101 |
| OII | OCEANEERING INTL INC | 57 | $4,000 | 0.0% | $80.41 | +1.0% | COMMON | 675232102 |
| ALCO | ALICO INC | 102 | $4,000 | 0.0% | $36.45 | -10.6% | COMMON | 016230104 |
| SYY | SYSCO CORP | 115 | $4,000 | 0.0% | $24.38 | 0.0% | COMMON | 871829107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 141 | $4,000 | 0.0% | $28.37 | — | COMMON | 225401108 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 455 | $4,000 | 0.0% | $2.91 | +17.0% | COMMON | 22284P105 |
| WEYS | WEYCO GROUP INC | 97 | $3,000 | 0.0% | $28.53 | 0.0% | COMMON | 962149100 |
| — | LYDALL INC | 177 | $3,000 | 0.0% | $12.93 | — | COMMON | 550819106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 223 | $3,000 | 0.0% | $10.91 | +32.4% | COMMON | 37247D106 |
| — | TELENAV INC | 473 | $3,000 | 0.0% | $4.66 | — | COMMON | 879455103 |
| — | GANNETT CO | 110 | $3,000 | 0.0% | $24.50 | — | COMMON | 364730101 |
| FRD | FRIEDMAN INDUSTRIES | 366 | $3,000 | 0.0% | $8.37 | -1.6% | COMMON | 358435105 |
| — | VOXX INTERNATIONAL CORP | 174 | $3,000 | 0.0% | $14.57 | — | COMMON | 91829F104 |
| — | STANDARD REGISTER CO | 462 | $3,000 | 0.0% | $7.94 | — | COMMON | 853887206 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 288 | $3,000 | 0.0% | $5.95 | +97.3% | COMMON | 28140M103 |
| GSIT | GSI TECHNOLOGY INC | 489 | $3,000 | 0.0% | $6.15 | +9.7% | COMMON | 36241U106 |
| MYE | MYERS INDUSTRIES INC | 124 | $3,000 | 0.0% | $13.26 | 0.0% | COMMON | 628464109 |
| MCRI | MONARCH CASINO & RESORT INC | 155 | $3,000 | 0.0% | $19.05 | -1.6% | COMMON | 609027107 |
| — | RADIO ONE INC -CL D | 660 | $3,000 | 0.0% | $4.55 | — | COMMON | 75040P405 |
| — | CIMATRON LTD | 386 | $3,000 | 0.0% | $5.87 | — | COMMON | M23798107 |
| — | TRANS WORLD ENTERTAINMENT CP | 588 | $3,000 | 0.0% | $5.69 | — | COMMON | 89336Q100 |
| SNY | SANOFI-ADR | 55 | $3,000 | 0.0% | $51.52 | — | COMMON | 80105N105 |
| — | SELECT INCOME REIT COM SH BEN INT | 123 | $3,000 | 0.0% | $24.39 | — | COMMON | 81618T100 |
| MRTN | MARTEN TRANSPORT LTD | 155 | $3,000 | 0.0% | $5.66 | +5.0% | COMMON | 573075108 |
| — | SCHULMAN (A.) INC | 87 | $3,000 | 0.0% | $26.92 | — | COMMON | 808194104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 101 | $3,000 | 0.0% | $29.70 | — | COMMON | 833635105 |
| GLW | CORNING INC | 113 | $2,000 | 0.0% | $10.49 | +14.9% | COMMON | 219350105 |
| AAPL | APPLE INC | 3 | $2,000 | 0.0% | $14.00 | +16.9% | COMMON | 037833100 |
| — | PARTNERRE LTD | 17 | $2,000 | 0.0% | $85.19 | — | COMMON | G6852T105 |
| MCHX | MARCHEX INC-CLASS B | 260 | $2,000 | 0.0% | $5.08 | +70.4% | COMMON | 56624R108 |
| — | HICKORYTECH CORP | 122 | $2,000 | 0.0% | $16.39 | — | COMMON | 429060106 |
| — | ARABIAN AMERICAN DEVELOPMENT | 149 | $2,000 | 0.0% | $13.42 | — | COMMON | 038465100 |
| — | SKY-MOBI LTD-SP ADR | 581 | $2,000 | 0.0% | $3.44 | — | COMMON | 83084G109 |
| SSP | EW SCRIPPS CO/THE-A | 79 | $2,000 | 0.0% | $10.83 | +19.8% | COMMON | 811054402 |
| ESCA | ESCALADE INC | 187 | $2,000 | 0.0% | $6.21 | 0.0% | COMMON | 296056104 |
| — | INLAND REAL ESTATE CORP | 185 | $2,000 | 0.0% | $12.27 | — | COMMON | 457461200 |
| — | GAIAM INC-CLASS A | 257 | $2,000 | 0.0% | $8.61 | — | COMMON | 36268Q103 |
| BIGGQ | BIG LOTS INC | 64 | $2,000 | 0.0% | $26.63 | +0.5% | COMMON | 089302103 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 230 | $2,000 | 0.0% | $11.44 | — | COMMON | 878895200 |
| PCH | POTLATCH CORP | 46 | $2,000 | 0.0% | $49.15 | — | COMMON | 737630103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 136 | $2,000 | 0.0% | $6.52 | 0.0% | COMMON | 019330109 |
| — | WINTHROP REALTY TRUST | 202 | $2,000 | 0.0% | $9.90 | — | COMMON | 976391300 |
| NSC | NORFOLK SOUTHERN CORP | 18 | $2,000 | 0.0% | $57.67 | +13.9% | COMMON | 655844108 |
| — | PCM INC | 212 | $2,000 | 0.0% | $9.43 | — | COMMON | 69323K100 |
| NWPX | NORTHWEST PIPE CO | 47 | $2,000 | 0.0% | $36.44 | 0.0% | COMMON | 667746101 |
| PLAB | PHOTRONICS INC | 170 | $2,000 | 0.0% | $7.53 | +12.1% | COMMON | 719405102 |
| RCKY | ROCKY BRANDS INC | 125 | $2,000 | 0.0% | $14.84 | +10.4% | COMMON | 774515100 |
| — | K12 INC | 114 | $2,000 | 0.0% | $30.83 | — | COMMON | 48273U102 |
| — | CEDAR REALTY TRUST INC | 396 | $2,000 | 0.0% | $5.05 | — | COMMON | 150602209 |
| — | CHASE CORP | 50 | $2,000 | 0.0% | $25.64 | — | COMMON | 16150R104 |
| EMR | EMERSON ELECTRIC CO | 29 | $2,000 | 0.0% | $40.02 | +20.4% | COMMON | 291011104 |
| — | STEIN MART INC | 168 | $2,000 | 0.0% | $14.29 | — | COMMON | 858375108 |
| — | STARRETT (L.S.) CO -CL A | 120 | $2,000 | 0.0% | $16.67 | — | COMMON | 855668109 |
| NHC | NATIONAL HEALTHCARE CORP | 45 | $2,000 | 0.0% | $46.69 | +9.5% | COMMON | 635906100 |
| — | UNITED ONLINE INC | 132 | $2,000 | 0.0% | $15.15 | — | COMMON | 911268209 |
| — | NAUTILUS INC | 283 | $2,000 | 0.0% | $9.23 | — | COMMON | 63910B102 |
| — | SPIRIT RLTY CAP INC COM | 179 | $2,000 | 0.0% | $11.17 | — | COMMON | 84860W102 |
| PRSU | VIAD CORP | 70 | $2,000 | 0.0% | $16.91 | +18.7% | COMMON | 92552R406 |
| — | NCI INC-A | 317 | $2,000 | 0.0% | $6.31 | — | COMMON | 62886K104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 49 | $2,000 | 0.0% | $30.77 | — | COMMON | G05384105 |
| SALM | SALEM COMMUNICATIONS -CL A | 244 | $2,000 | 0.0% | $8.12 | +6.9% | COMMON | 794093104 |
| RSG | REPUBLIC SERVICES INC | 60 | $2,000 | 0.0% | $26.37 | +1.8% | COMMON | 760759100 |
| — | RETAIL PROPERTIES OF AME - A | 134 | $2,000 | 0.0% | $14.93 | — | COMMON | 76131V202 |
| RFIL | RF INDS LTD COM PAR $0.01 | 170 | $2,000 | 0.0% | $7.43 | 0.0% | COMMON | 749552105 |
| — | RICK'S CABARET INTL INC | 141 | $2,000 | 0.0% | $16.95 | — | COMMON | 765641303 |
| — | NORDION INC | 192 | $2,000 | 0.0% | $10.42 | — | COMMON | 65563C105 |
| ROG | ROGERS CORP | 9 | $1,000 | 0.0% | $45.60 | +32.1% | COMMON | 775133101 |
| — | ENSTAR GROUP LTD | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | G3075P101 |
| EPAM | EPAM SYSTEMS INC | 41 | $1,000 | 0.0% | $30.78 | +16.1% | COMMON | 29414B104 |
| — | INTL SHIPHOLDING CORP | 26 | $1,000 | 0.0% | $38.46 | — | COMMON | 460321201 |
| MOH | MOLINA HEALTHCARE INC | 32 | $1,000 | 0.0% | $36.91 | -8.7% | COMMON | 60855R100 |
| ALV | AUTOLIV INC | 7 | $1,000 | 0.0% | $40.38 | +22.5% | COMMON | 052800109 |
| — | VALASSIS COMMUNICATIONS INC | 27 | $1,000 | 0.0% | $26.18 | — | COMMON | 918866104 |
| — | REMY INTERNATIONAL INC | 63 | $1,000 | 0.0% | $15.87 | — | COMMON | 759663107 |
| ALOT | ASTRO-MED INC | 105 | $1,000 | 0.0% | $9.12 | +23.6% | COMMON | 04638F108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51 | $1,000 | 0.0% | $24.13 | 0.0% | COMMON | 84470P109 |
| — | FIDELITY SOUTHERN CORP | 32 | $1,000 | 0.0% | — | — | COMMON | 316394105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12 | $1,000 | 0.0% | $24.75 | 0.0% | COMMON | 025932104 |
| — | PACER INTERNATIONAL INC | 169 | $1,000 | 0.0% | $5.92 | — | COMMON | 69373H106 |
| MLR | MILLER INDUSTRIES INC/TENN | 37 | $1,000 | 0.0% | $11.36 | +17.7% | COMMON | 600551204 |
| MGPI | MGP INGREDIENTS INC | 97 | $1,000 | 0.0% | $5.50 | -7.5% | COMMON | 55303J106 |
| — | HILLENBRAND INC | 37 | $1,000 | 0.0% | $27.03 | — | COMMON | 431571108 |
| — | MCCLATCHY CO-CLASS A | 420 | $1,000 | 0.0% | $2.08 | — | COMMON | 579489105 |
| HOFT | HOOKER FURNITURE CORP | 59 | $1,000 | 0.0% | $16.66 | -3.0% | COMMON | 439038100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32 | $1,000 | 0.0% | $30.16 | — | COMMON | 681936100 |
| LKFN | LAKELAND FINANCIAL CORP | 21 | $1,000 | 0.0% | $17.66 | 0.0% | COMMON | 511656100 |
| — | PHOENIX NEW MEDIA LTD -ADR | 133 | $1,000 | 0.0% | $11.10 | — | COMMON | 71910C103 |
| DDS | DILLARDS INC-CL A | 7 | $1,000 | 0.0% | $62.60 | +2.5% | COMMON | 254067101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25 | $1,000 | 0.0% | $21.26 | +5.9% | COMMON | G36738105 |
| — | FORBES ENERGY SERVICES LTD | 359 | $1,000 | 0.0% | $4.43 | — | COMMON | 345143101 |
| — | PERCEPTRON INC | 46 | $1,000 | 0.0% | — | — | COMMON | 71361F100 |
| F | FORD MOTOR CO | 93 | $1,000 | 0.0% | $7.61 | +18.4% | COMMON | 345370860 |
| PLPC | PREFORMED LINE PRODUCTS CO | 15 | $1,000 | 0.0% | $72.43 | +0.8% | COMMON | 740444104 |
| — | FRISCH'S RESTAURANTS INC | 43 | $1,000 | 0.0% | $20.69 | — | COMMON | 358748101 |
| BKH | BLACK HILLS CORP | 15 | $1,000 | 0.0% | $30.15 | +9.5% | COMMON | 092113109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2 | $0 | 0.0% | $22.68 | +5.2% | COMMON | 115637209 |
| — | LEVEL 3 COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON | 52729N308 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $50.77 | 0.0% | COMMON | 517834107 |
| — | WELLCARE HEALTH PLANS INC COM | 5 | $0 | 0.0% | — | — | COMMON | 94946T106 |
| — | FTD COS INC COM | 2 | $0 | 0.0% | — | — | COMMON | 30281V108 |
| — | WALGREEN CO | 5 | $0 | 0.0% | $44.34 | — | COMMON | 931422109 |
| — | L BRANDS INC | 7 | $0 | 0.0% | $45.45 | — | COMMON | 501797104 |
| FLL | FULL HOUSE RESORTS INC | 177 | $0 | 0.0% | $2.86 | -1.9% | COMMON | 359678109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5 | $0 | 0.0% | $57.83 | +9.6% | COMMON | 674599105 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $7.73 | 0.0% | COMMON | 320517105 |
| — | SYNGENTA AG-ADR | 5 | $0 | 0.0% | $78.57 | — | COMMON | 87160A100 |
| PGR | PROGRESSIVE CORP | 9 | $0 | 0.0% | $17.04 | +6.7% | COMMON | 743315103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2 | $0 | 0.0% | $38.68 | +33.1% | COMMON | 744320102 |
| ORCL | ORACLE CORP | 5 | $0 | 0.0% | $27.58 | +4.4% | COMMON | 68389X105 |
| ITW | ILLINOIS TOOL WORKS | 2 | $0 | 0.0% | $59.45 | 0.0% | COMMON | 452308109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | $212.95 | +14.7% | COMMON | 592688105 |
| — | PALL CORP | 2 | $0 | 0.0% | — | — | COMMON | 696429307 |
| — | SIRONA DENTAL SYSTEMS INC | 6 | $0 | 0.0% | — | — | COMMON | 82966C103 |
| — | REED ELSEVIER PLC-SPONS ADR | 8 | $0 | 0.0% | — | — | COMMON | 758205207 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 18 | $0 | 0.0% | — | — | COMMON | 40065W107 |
| — | NEW YORK & CO | 114 | $0 | 0.0% | $5.08 | — | COMMON | 649295102 |
| RS | RELIANCE STEEL & ALUMINUM | 5 | $0 | 0.0% | $66.25 | +11.5% | COMMON | 759509102 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1 | $0 | 0.0% | — | — | COMMON | 49455U100 |
| ETN | EATON CORP PLC | 1 | $0 | 0.0% | $46.59 | +14.3% | COMMON | G29183103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4 | $0 | 0.0% | $88.28 | +5.5% | COMMON | G7496G103 |