Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $5.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY | 2,722,106 | $153M | 3.0% | $44.80 | — | COMMON | G7945M107 |
| — | DIRECTV | 1,723,488 | $132M | 2.6% | $63.06 | — | COMMON | 25490A309 |
| T | AT&T INC | 3,598,198 | $126M | 2.5% | $11.19 | -3.0% | COMMON | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 981,469 | $121M | 2.4% | $65.53 | +48.2% | COMMON | 666807102 |
| — | COCA-COLA ENTERPRISES | 2,408,994 | $115M | 2.3% | $38.97 | — | COMMON | 19122T109 |
| FLS | FLOWSERVE CORP | 1,311,954 | $103M | 2.0% | $45.61 | +34.7% | COMMON | 34354P105 |
| — | CENTURYLINK INC | 3,006,705 | $98.65M | 2.0% | $32.94 | — | COMMON | 156700106 |
| — | VIACOM INC-CLASS B | 1,145,466 | $97.21M | 1.9% | $69.76 | — | COMMON | 92553P201 |
| AMP | AMERIPRISE FINANCIAL INC | 833,734 | $91.65M | 1.8% | $59.76 | +42.7% | COMMON | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 1,033,257 | $89.81M | 1.8% | $28.26 | +8.7% | COMMON | 56585A102 |
| — | LORILLARD INC | 1,639,219 | $88.55M | 1.8% | $47.60 | — | COMMON | 544147101 |
| KSS | KOHLS CORP | 1,530,496 | $86.78M | 1.7% | $50.01 | +7.2% | COMMON | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 1,324,394 | $86.73M | 1.7% | $40.57 | +21.5% | COMMON | 03073E105 |
| PFE | PFIZER INC | 2,691,345 | $86.36M | 1.7% | $17.40 | +4.6% | COMMON | 717081103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 711,755 | $83.95M | 1.7% | $85.95 | — | COMMON | 502424104 |
| E | ENI SPA-SPONSORED ADR | 1,655,353 | $82.96M | 1.6% | $42.56 | — | COMMON | 26874R108 |
| WU | WESTERN UNION CO | 4,970,995 | $81.2M | 1.6% | $17.62 | — | COMMON | 959802109 |
| — | TELEFONICA BRASIL-ADR | 3,527,174 | $74.88M | 1.5% | $21.56 | — | COMMON | 87936R106 |
| LOW | LOWE'S COS INC | 1,454,827 | $71.02M | 1.4% | $32.91 | +18.5% | COMMON | 548661107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 466,528 | $69.12M | 1.4% | $7.39 | +29.1% | COMMON | 67103H107 |
| NVDA | NVIDIA CORP | 3,796,744 | $67.89M | 1.3% | $0.38 | +7.0% | COMMON | 67066G104 |
| SLM | SLM CORP | 2,706,901 | $66.16M | 1.3% | $7.86 | +11.0% | COMMON | 78442P106 |
| BMO | BANK OF MONTREAL | 972,296 | $65.08M | 1.3% | $37.26 | +7.8% | COMMON | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,009,111 | $64.77M | 1.3% | $47.42 | +13.1% | COMMON | 620076307 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 942,484 | $61.15M | 1.2% | $47.37 | — | COMMON | 046353108 |
| PPG | PPG INDUSTRIES INC | 277,677 | $53.63M | 1.1% | $72.85 | +6.0% | COMMON | 693506107 |
| EC | ECOPETROL SA-SPONSORED ADR | 1,308,774 | $53.37M | 1.1% | $41.29 | — | COMMON | 279158109 |
| M | MACY'S INC | 893,288 | $52.87M | 1.0% | $48.39 | +14.9% | COMMON | 55616P104 |
| MGA | MAGNA INTERNATIONAL INC | 549,306 | $52.76M | 1.0% | $23.27 | +37.7% | COMMON | 559222401 |
| — | ST JUDE MEDICAL INC | 789,206 | $51.52M | 1.0% | $51.45 | — | COMMON | 790849103 |
| — | YAHOO! INC | 1,394,566 | $50M | 1.0% | $31.96 | — | COMMON | 984332106 |
| — | XEROX CORP | 4,338,630 | $48.95M | 1.0% | $9.27 | — | COMMON | 984121103 |
| CF | CF INDUSTRIES HOLDINGS INC | 187,254 | $48.72M | 1.0% | $33.43 | +5.4% | COMMON | 125269100 |
| SLF | SUN LIFE FINANCIAL INC | 1,397,908 | $48.39M | 1.0% | $31.44 | +9.5% | COMMON | 866796105 |
| ORANY | ORANGE-SPON ADR | 3,281,725 | $48.21M | 1.0% | $12.51 | — | COMMON | 684060106 |
| BCE | BCE INC | 1,066,145 | $45.96M | 0.9% | $21.83 | -1.5% | COMMON | 05534B760 |
| — | TOTAL SA-SPON ADR | 664,094 | $43.56M | 0.9% | $52.52 | — | COMMON | 89151E109 |
| BP | BP PLC-SPONS ADR | 882,018 | $42.42M | 0.8% | $43.99 | — | COMMON | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 731,409 | $42.3M | 0.8% | $42.88 | -1.5% | COMMON | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 250,465 | $40.88M | 0.8% | $74.52 | +52.1% | COMMON | 539830109 |
| AMAT | APPLIED MATERIALS INC | 1,971,144 | $40.18M | 0.8% | $12.56 | +25.4% | COMMON | 038222105 |
| HAL | HALLIBURTON CO | 596,421 | $35.06M | 0.7% | $42.46 | +0.8% | COMMON | 406216101 |
| — | REYNOLDS AMERICAN INC | 651,033 | $34.71M | 0.7% | $48.77 | — | COMMON | 761713106 |
| WDC | WESTERN DIGITAL CORP | 370,595 | $33.97M | 0.7% | $37.23 | +44.5% | COMMON | 958102105 |
| KR | KROGER CO | 755,992 | $32.97M | 0.7% | $13.49 | +17.9% | COMMON | 501044101 |
| HD | HOME DEPOT INC | 392,427 | $31.05M | 0.6% | $57.52 | +4.7% | COMMON | 437076102 |
| XOM | EXXON MOBIL CORP | 307,096 | $30M | 0.6% | $54.10 | +7.4% | COMMON | 30231G102 |
| TRV | TRAVELERS COS INC/THE | 348,437 | $29.64M | 0.6% | $63.62 | +1.6% | COMMON | 89417E109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 385,618 | $28.17M | 0.6% | $68.51 | — | COMMON | 780259206 |
| — | DUN & BRADSTREET CORP | 274,233 | $27.25M | 0.5% | $106.38 | — | COMMON | 26483E100 |
| SU | SUNCOR ENERGY INC | 725,269 | $25.31M | 0.5% | $19.64 | +12.5% | COMMON | 867224107 |
| RIG | TRANSOCEAN LTD | 604,188 | $24.97M | 0.5% | $45.93 | -5.3% | COMMON | H8817H100 |
| — | THE ADT CORPORATION COM | 821,330 | $24.56M | 0.5% | $35.37 | — | COMMON | 00101J106 |
| COP | CONOCOPHILLIPS | 348,156 | $24.49M | 0.5% | $39.96 | +13.7% | COMMON | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 501,310 | $23.84M | 0.5% | $26.84 | -3.6% | COMMON | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 1,026,334 | $23.51M | 0.5% | $12.91 | +13.2% | COMMON | 316773100 |
| — | LAM RESEARCH CORP | 426,073 | $23.41M | 0.5% | $51.61 | — | COMMON | 512807108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 653,827 | $22.95M | 0.5% | $35.65 | — | COMMON | 500472303 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 1,837,641 | $22.54M | 0.4% | $12.27 | — | COMMON | 40053C105 |
| HRB | H&R BLOCK INC | 745,018 | $22.46M | 0.4% | $18.30 | +6.7% | COMMON | 093671105 |
| MEOH | METHANEX CORP | 337,931 | $21.6M | 0.4% | $46.48 | +35.9% | COMMON | 59151K108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 787,673 | $21.44M | 0.4% | $26.52 | — | COMMON | 654624105 |
| TU | TELUS CORP | 569,716 | $20.46M | 0.4% | $17.18 | +0.4% | COMMON | 87971M103 |
| — | NTT DOCOMO INC-SPON ADR | 1,264,151 | $19.94M | 0.4% | $16.00 | — | COMMON | 62942M201 |
| — | POTASH CORP OF SASKATCHEWAN | 546,884 | $19.81M | 0.4% | $34.20 | — | COMMON | 73755L107 |
| — | MYLAN INC | 400,874 | $19.54M | 0.4% | $34.53 | — | COMMON | 628530107 |
| AAON | AAON INC | 695,976 | $19.37M | 0.4% | $9.95 | +23.1% | COMMON | 000360206 |
| — | WYNDHAM WORLDWIDE CORP | 264,271 | $19.32M | 0.4% | $67.08 | — | COMMON | 98310W108 |
| MFC | MANULIFE FINANCIAL CORP | 990,944 | $19.09M | 0.4% | $15.21 | +25.7% | COMMON | 56501R106 |
| — | SHAW COMMUNICATIONS INC-B | 783,082 | $18.71M | 0.4% | $23.85 | — | COMMON | 82028K200 |
| SWK | STANLEY BLACK & DECKER INC | 227,465 | $18.45M | 0.4% | $59.98 | -1.0% | COMMON | 854502101 |
| AIZ | ASSURANT INC | 279,382 | $18.15M | 0.4% | $37.94 | +36.9% | COMMON | 04621X108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 484,867 | $17.85M | 0.4% | $36.81 | — | COMMON | 92857W308 |
| — | SANDISK CORP | 209,165 | $16.94M | 0.3% | $80.97 | — | COMMON | 80004C101 |
| IBM | INTL BUSINESS MACHINES CORP | 84,417 | $16.23M | 0.3% | $109.42 | -0.2% | COMMON | 459200101 |
| AXP | AMERICAN EXPRESS CO | 176,874 | $15.92M | 0.3% | $59.98 | +25.9% | COMMON | 025816109 |
| — | CELESTICA INC | 1,438,116 | $15.72M | 0.3% | $10.42 | — | COMMON | 15101Q108 |
| — | TWENTY-FIRST CENTURY FOX INC | 477,021 | $15.25M | 0.3% | $33.86 | — | COMMON | 90130A101 |
| CAJPY | CANON INC-SPONS ADR | 448,633 | $13.94M | 0.3% | $31.98 | — | COMMON | 138006309 |
| — | SONIC CORP | 606,750 | $13.81M | 0.3% | $19.51 | — | COMMON | 835451105 |
| ANDE | ANDERSONS INC/THE | 230,538 | $13.64M | 0.3% | $42.59 | +3.7% | COMMON | 034164103 |
| GM | GENERAL MOTORS CO | 387,978 | $13.33M | 0.3% | $24.21 | +13.3% | COMMON | 37045V100 |
| OTEX | OPEN TEXT CORP | 277,542 | $13.25M | 0.3% | $18.28 | +3.4% | COMMON | 683715106 |
| PM | PHILIP MORRIS INTERNATIONAL | 158,446 | $12.95M | 0.3% | $46.43 | -3.6% | COMMON | 718172109 |
| GME | GAMESTOP CORP-CLASS A | 297,461 | $12.23M | 0.2% | $6.27 | +10.6% | COMMON | 36467W109 |
| — | MOBILE TELESYSTEMS-SP ADR | 696,797 | $12.19M | 0.2% | $18.29 | — | COMMON | 607409109 |
| GIL | GILDAN ACTIVEWEAR INC | 239,604 | $12.06M | 0.2% | $18.11 | +19.9% | COMMON | 375916103 |
| — | GENERAL ELECTRIC CO | 465,804 | $12.06M | 0.2% | $26.00 | — | COMMON | 369604103 |
| CRVL | CORVEL CORP | 238,947 | $11.87M | 0.2% | $14.25 | +12.3% | COMMON | 221006109 |
| BA | BOEING CO/THE | 94,220 | $11.82M | 0.2% | $102.18 | +9.3% | COMMON | 097023105 |
| — | ELECTRONICS FOR IMAGING | 273,541 | $11.82M | 0.2% | $31.29 | — | COMMON | 286082102 |
| — | VONAGE HOLDINGS CORP | 2,738,227 | $11.69M | 0.2% | $2.84 | — | COMMON | 92886T201 |
| STN | STANTEC INC | 189,264 | $11.56M | 0.2% | $42.55 | — | COMMON | 85472N109 |
| EG | EVEREST RE GROUP LTD | 75,181 | $11.48M | 0.2% | $116.29 | -1.1% | COMMON | G3223R108 |
| BBSI | BARRETT BUSINESS SVCS INC | 190,321 | $11.32M | 0.2% | $11.62 | +32.2% | COMMON | 068463108 |
| MA | MASTERCARD INC-CLASS A | 148,530 | $11.1M | 0.2% | $72.40 | +0.4% | COMMON | 57636Q104 |
| RY | ROYAL BANK OF CANADA | 167,355 | $11.03M | 0.2% | $62.67 | +3.1% | COMMON | 780087102 |
| — | CHINA PETROLEUM & CHEM-ADR | 119,731 | $10.72M | 0.2% | $91.40 | — | COMMON | 16941R108 |
| TECK | TECK RESOURCES LTD-CLS B | 489,821 | $10.57M | 0.2% | $25.65 | -9.5% | COMMON | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,391 | $10.51M | 0.2% | $81.92 | +39.7% | COMMON | 883556102 |
| MANH | MANHATTAN ASSOCIATES INC | 296,960 | $10.39M | 0.2% | $33.34 | +4.4% | COMMON | 562750109 |
| — | EXELIS INC | 539,265 | $10.25M | 0.2% | $16.45 | — | COMMON | 30162A108 |
| TSN | TYSON FOODS INC-CL A | 216,860 | $9.542M | 0.2% | $25.89 | +12.8% | COMMON | 902494103 |
| INTC | INTEL CORP | 367,902 | $9.496M | 0.2% | $17.18 | +8.7% | COMMON | 458140100 |
| — | ENSCO PLC-CL A | 170,002 | $8.972M | 0.2% | $53.14 | — | COMMON | G3157S106 |
| KT | KT CORP-SP ADR | 643,919 | $8.943M | 0.2% | $15.33 | — | COMMON | 48268K101 |
| ALL | ALLSTATE CORP | 154,675 | $8.742M | 0.2% | $37.12 | +11.9% | COMMON | 020002101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 84,502 | $8.637M | 0.2% | $74.67 | +4.9% | COMMON | 446413106 |
| — | XL GROUP PLC | 275,386 | $8.59M | 0.2% | $31.18 | — | COMMON | G98290102 |
| — | CIRCOR INTERNATIONAL INC | 114,871 | $8.406M | 0.2% | $71.53 | — | COMMON | 17273K109 |
| GHC | WASHINGTON POST-CLASS B | 11,791 | $8.292M | 0.2% | $340.80 | +5.4% | COMMON | 384637104 |
| WYNN | WYNN RESORTS LTD | 37,021 | $8.224M | 0.2% | $106.96 | +71.5% | COMMON | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 374,826 | $8.148M | 0.2% | $17.28 | +25.7% | COMMON | 538034109 |
| — | G & K SERVICES INC -CL A | 129,959 | $7.934M | 0.2% | $54.73 | — | COMMON | 361268105 |
| BIIB | BIOGEN IDEC INC | 25,880 | $7.916M | 0.2% | $234.85 | +35.2% | COMMON | 09062X103 |
| — | DOMTAR CORP | 69,078 | $7.752M | 0.2% | $66.52 | — | COMMON | 257559203 |
| GAP | GAP INC/THE | 190,205 | $7.606M | 0.2% | $27.08 | 0.0% | COMMON | 364760108 |
| — | BHP BILLITON PLC-ADR | 119,866 | $7.403M | 0.1% | $59.79 | — | COMMON | 05545E209 |
| HON | HONEYWELL INTERNATIONAL INC | 79,137 | $7.341M | 0.1% | $59.49 | +8.8% | COMMON | 438516106 |
| NWL | NEWELL RUBBERMAID INC | 241,918 | $7.232M | 0.1% | $16.79 | +18.7% | COMMON | 651229106 |
| DAL | DELTA AIR LINES INC | 207,141 | $7.177M | 0.1% | $24.90 | +12.3% | COMMON | 247361702 |
| — | HANESBRANDS INC | 92,220 | $7.046M | 0.1% | $60.88 | — | COMMON | 410345102 |
| — | Just Energy Group Inc. | 861,737 | $6.923M | 0.1% | $7.92 | — | COMMON | 48213W101 |
| RRGB | RED ROBIN GOURMET BURGERS | 96,467 | $6.902M | 0.1% | $65.35 | +7.7% | COMMON | 75689M101 |
| — | ALLIANT TECHSYSTEMS INC | 47,402 | $6.738M | 0.1% | $116.17 | — | COMMON | 018804104 |
| IPAR | INTER PARFUMS INC | 183,181 | $6.621M | 0.1% | $29.25 | +14.9% | COMMON | 458334109 |
| — | DOW CHEMICAL CO/THE | 135,799 | $6.598M | 0.1% | $47.97 | — | COMMON | 260543103 |
| SBUX | STARBUCKS CORP | 87,710 | $6.436M | 0.1% | $29.54 | -0.8% | COMMON | 855244109 |
| UGI | UGI CORP | 140,756 | $6.42M | 0.1% | $27.08 | +6.3% | COMMON | 902681105 |
| PBF | PBF ENERGY INC | 246,127 | $6.35M | 0.1% | $25.48 | +4.3% | COMMON | 69318G106 |
| — | NAVIOS MARITIME HOLDINGS INC | 609,793 | $5.998M | 0.1% | $8.21 | — | COMMON | Y62196103 |
| — | GRAN TIERRA ENERGY INC | 793,509 | $5.952M | 0.1% | $7.28 | — | COMMON | 38500T101 |
| TJX | TJX COMPANIES INC | 97,311 | $5.902M | 0.1% | $25.69 | +0.2% | COMMON | 872540109 |
| SAIA | SAIA INC | 154,390 | $5.89M | 0.1% | $28.87 | +19.5% | COMMON | 78709Y105 |
| AZO | AUTOZONE INC | 10,877 | $5.829M | 0.1% | $518.77 | 0.0% | COMMON | 053332102 |
| EEFT | EURONET WORLDWIDE INC | 139,874 | $5.806M | 0.1% | $38.67 | +7.2% | COMMON | 298736109 |
| — | NORDSTROM INC | 92,703 | $5.779M | 0.1% | $57.78 | — | COMMON | 655664100 |
| NNBR | NN INC | 291,956 | $5.739M | 0.1% | $14.78 | +16.8% | COMMON | 629337106 |
| — | MCGRAW HILL FINANCIAL INC | 74,170 | $5.659M | 0.1% | $75.29 | — | COMMON | 580645109 |
| — | CHINA MOBILE LTD-SPON ADR | 123,163 | $5.615M | 0.1% | $47.85 | — | COMMON | 16941M109 |
| NEM | NEWMONT MINING CORP | 237,643 | $5.57M | 0.1% | $24.02 | -23.3% | COMMON | 651639106 |
| — | CA INC | 176,708 | $5.474M | 0.1% | $28.70 | — | COMMON | 12673P105 |
| IDT | IDT CORP-CLASS B | 328,851 | $5.469M | 0.1% | $11.38 | +6.7% | COMMON | 448947507 |
| — | AMERICAN EQUITY INVT LIFE HL | 226,744 | $5.343M | 0.1% | $22.99 | — | COMMON | 025676206 |
| GILD | GILEAD SCIENCES INC | 75,126 | $5.323M | 0.1% | $43.01 | +26.7% | COMMON | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 75,727 | $5.321M | 0.1% | $34.54 | +39.4% | COMMON | 695156109 |
| DOV | DOVER CORP | 65,148 | $5.318M | 0.1% | $46.72 | +7.7% | COMMON | 260003108 |
| — | MAGELLAN HEALTH SERVICES INC | 87,994 | $5.222M | 0.1% | $56.58 | — | COMMON | 559079207 |
| HVT | HAVERTY FURNITURE | 174,872 | $5.184M | 0.1% | $23.50 | +22.2% | COMMON | 419596101 |
| — | MDC PARTNERS INC-A | 226,905 | $5.168M | 0.1% | $24.80 | — | COMMON | 552697104 |
| TYL | TYLER TECHNOLOGIES INC | 60,516 | $5.061M | 0.1% | $68.26 | +41.4% | COMMON | 902252105 |
| — | TIM HORTONS INC | 91,340 | $5.044M | 0.1% | $55.03 | — | COMMON | 88706M103 |
| OLN | OLIN CORP | 182,613 | $5.042M | 0.1% | $18.87 | +0.3% | COMMON | 680665205 |
| NKE | NIKE INC -CL B | 67,840 | $5.011M | 0.1% | $32.80 | -0.8% | COMMON | 654106103 |
| — | CIGNA CORP | 59,238 | $4.959M | 0.1% | $78.69 | — | COMMON | 125509109 |
| — | EXAMWORKS GROUP INC | 139,313 | $4.875M | 0.1% | $33.14 | — | COMMON | 30066A105 |
| WAL | WESTERN ALLIANCE BANCORP | 192,014 | $4.712M | 0.1% | $13.51 | +48.6% | COMMON | 957638109 |
| ALK | ALASKA AIR GROUP INC | 50,479 | $4.709M | 0.1% | $26.52 | +41.6% | COMMON | 011659109 |
| — | STRAYER EDUCATION INC | 100,678 | $4.674M | 0.1% | $41.32 | — | COMMON | 863236105 |
| — | INTL GAME TECHNOLOGY | 331,724 | $4.664M | 0.1% | $16.74 | — | COMMON | 459902102 |
| — | XUEDA EDUCATION GR-SPON ADR | 862,775 | $4.653M | 0.1% | $5.46 | — | COMMON | 98418W109 |
| LYB | LYONDELLBASELL INDU-CL A | 51,584 | $4.588M | 0.1% | $42.97 | +5.6% | COMMON | N53745100 |
| MO | ALTRIA GROUP INC | 121,203 | $4.536M | 0.1% | $17.14 | -0.1% | COMMON | 02209S103 |
| — | PENTAIR LTD-REGISTERED | 57,039 | $4.525M | 0.1% | $79.31 | — | COMMON | H6169Q108 |
| — | THOMSON REUTERS CORP | 132,272 | $4.517M | 0.1% | $34.15 | — | COMMON | 884903105 |
| — | LIONS GATE ENTERTAINMENT COR | 168,240 | $4.495M | 0.1% | $34.19 | — | COMMON | 535919203 |
| GS | GOLDMAN SACHS GROUP INC | 27,207 | $4.458M | 0.1% | $130.48 | +2.5% | COMMON | 38141G104 |
| — | STATOIL ASA-SPON ADR | 157,673 | $4.45M | 0.1% | $24.05 | — | COMMON | 85771P102 |
| — | WESTERN REFINING INC | 114,372 | $4.415M | 0.1% | $32.59 | — | COMMON | 959319104 |
| — | WUXI PHARMATECH CAYMAN-ADR | 119,793 | $4.409M | 0.1% | $34.39 | — | COMMON | 929352102 |
| HOMB | HOME BANCSHARES INC | 127,250 | $4.37M | 0.1% | $11.59 | +45.1% | COMMON | 436893200 |
| HURN | HURON CONSULTING GROUP INC | 68,508 | $4.333M | 0.1% | $60.37 | +7.7% | COMMON | 447462102 |
| CAR | AVIS BUDGET GROUP INC | 88,420 | $4.304M | 0.1% | $28.57 | +42.9% | COMMON | 053774105 |
| MTRX | MATRIX SERVICE CO | 126,900 | $4.278M | 0.1% | $29.94 | 0.0% | COMMON | 576853105 |
| — | APOLLO GROUP INC-CL A | 121,201 | $4.15M | 0.1% | $17.72 | — | COMMON | 037604105 |
| — | ACETO CORP | 204,738 | $4.106M | 0.1% | $17.42 | — | COMMON | 004446100 |
| GBX | GREENBRIER COMPANIES INC | 88,828 | $4.043M | 0.1% | $29.00 | 0.0% | COMMON | 393657101 |
| — | TRANSGLOBE ENERGY CORP | 530,639 | $4.043M | 0.1% | $8.06 | — | COMMON | 893662106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 303,425 | $3.983M | 0.1% | $11.69 | +6.8% | COMMON | 90385V107 |
| — | RAYTHEON COMPANY | 39,118 | $3.864M | 0.1% | $88.14 | — | COMMON | 755111507 |
| — | WESTMORELAND COAL CO | 129,161 | $3.837M | 0.1% | $29.63 | — | COMMON | 960878106 |
| — | RUTH'S HOSPITALITY GROUP INC | 314,442 | $3.795M | 0.1% | $12.06 | — | COMMON | 783332109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 91,662 | $3.795M | 0.1% | $42.09 | -3.1% | COMMON | 775109200 |
| UCB | UNITED COMMUNITY BANKS/GA | 193,015 | $3.737M | 0.1% | $15.33 | +16.0% | COMMON | 90984P303 |
| LUV | SOUTHWEST AIRLINES CO | 158,287 | $3.735M | 0.1% | $13.50 | +42.1% | COMMON | 844741108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,721 | $3.701M | 0.1% | $106.06 | +41.9% | COMMON | G50871105 |
| — | COTT CORPORATION | 432,953 | $3.67M | 0.1% | $7.82 | — | COMMON | 22163N106 |
| — | TESCO CORP | 191,769 | $3.541M | 0.1% | $18.88 | — | COMMON | 88157K101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 82,826 | $3.52M | 0.1% | $28.53 | -8.0% | COMMON | 808541106 |
| — | SPIRIT AIRLINES INC | 59,325 | $3.517M | 0.1% | $33.85 | — | COMMON | 848577102 |
| NTAP | NETAPP INC | 93,927 | $3.458M | 0.1% | $30.16 | 0.0% | COMMON | 64110D104 |
| DLTR | DOLLAR TREE INC | 65,035 | $3.387M | 0.1% | $53.21 | 0.0% | COMMON | 256746108 |
| ACM | AECOM TECHNOLOGY CORP | 104,711 | $3.369M | 0.1% | $29.31 | +0.0% | COMMON | 00766T100 |
| WMT | WAL-MART STORES INC | 44,002 | $3.363M | 0.1% | $19.98 | -0.4% | COMMON | 931142103 |
| TAL | TAL EDUCATION GROUP- ADR | 148,631 | $3.343M | 0.1% | $20.76 | — | COMMON | 874080104 |
| SID | CIA SIDERURGICA NACL-SP ADR | 764,436 | $3.333M | 0.1% | $5.34 | — | COMMON | 20440W105 |
| — | LHC GROUP INC | 151,015 | $3.331M | 0.1% | $20.49 | — | COMMON | 50187A107 |
| NGS | NATURAL GAS SERVICES GROUP | 110,242 | $3.315M | 0.1% | $24.18 | +22.0% | COMMON | 63886Q109 |
| WSFS | WSFS FINANCIAL CORP | 44,565 | $3.176M | 0.1% | $22.74 | +5.8% | COMMON | 929328102 |
| AYI | ACUITY BRANDS INC | 23,887 | $3.164M | 0.1% | $125.61 | +1.2% | COMMON | 00508Y102 |
| — | LEXMARK INTERNATIONAL INC-A | 68,204 | $3.157M | 0.1% | $38.22 | — | COMMON | 529771107 |
| — | OMNICARE INC | 52,864 | $3.15M | 0.1% | $55.20 | — | COMMON | 681904108 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 71,550 | $3.121M | 0.1% | $35.74 | — | COMMON | 456463108 |
| LLY | ELI LILLY & CO | 52,663 | $3.1M | 0.1% | $42.21 | +5.5% | COMMON | 532457108 |
| — | INGERSOLL-RAND PLC | 53,419 | $3.058M | 0.1% | $55.68 | — | COMMON | G47791101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 23,215 | $3.044M | 0.1% | $58.61 | +10.6% | COMMON | 25264R207 |
| JACK | JACK IN THE BOX INC | 50,783 | $2.988M | 0.1% | $37.47 | +45.4% | COMMON | 466367109 |
| CSGP | COSTAR GROUP INC | 15,947 | $2.977M | 0.1% | $17.30 | +9.0% | COMMON | 22160N109 |
| VRSN | VERISIGN INC | 54,829 | $2.955M | 0.1% | $56.11 | 0.0% | COMMON | 92343E102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 76,153 | $2.917M | 0.1% | $32.15 | +19.8% | COMMON | 913483103 |
| — | ACXIOM CORP | 83,853 | $2.879M | 0.1% | $24.07 | — | COMMON | 005125109 |
| — | WINDSTREAM CORP | 348,047 | $2.868M | 0.1% | $8.23 | — | COMMON | 97382A101 |
| — | FBR & CO | 110,248 | $2.841M | 0.1% | $26.33 | — | COMMON | 30247C400 |
| — | HFF INC-CLASS A | 84,191 | $2.824M | 0.1% | $30.63 | — | COMMON | 40418F108 |
| — | CNOOC LTD-ADR | 18,325 | $2.782M | 0.1% | $153.22 | — | COMMON | 126132109 |
| FCX | FREEPORT-MCMORAN COPPER | 83,715 | $2.768M | 0.1% | $27.05 | +5.3% | COMMON | 35671D857 |
| CBRL | CRACKER BARREL OLD COUNTRY | 28,477 | $2.765M | 0.1% | $50.99 | +18.3% | COMMON | 22410J106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 340,715 | $2.743M | 0.1% | $5.30 | +10.3% | COMMON | 559166103 |
| — | HARRIS CORP | 37,125 | $2.709M | 0.1% | $72.84 | — | COMMON | 413875105 |
| GHM | GRAHAM CORP | 83,116 | $2.641M | 0.1% | $29.35 | +2.1% | COMMON | 384556106 |
| OSK | OSHKOSH CORP | 44,776 | $2.636M | 0.1% | $39.19 | +16.4% | COMMON | 688239201 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,615 | $2.635M | 0.1% | $23.34 | +0.0% | COMMON | 136069101 |
| CBOE | CBOE HOLDINGS INC | 46,375 | $2.622M | 0.1% | $39.29 | +16.8% | COMMON | 12503M108 |
| — | AMERICAN NATIONAL INSURANCE | 23,247 | $2.622M | 0.1% | $99.20 | — | COMMON | 028591105 |
| GIII | G-III APPAREL GROUP LTD | 36,449 | $2.604M | 0.1% | $31.95 | +9.7% | COMMON | 36237H101 |
| — | DREW INDUSTRIES INC | 47,355 | $2.56M | 0.1% | $40.72 | — | COMMON | 26168L205 |
| HELE | HELEN OF TROY LTD | 35,658 | $2.463M | 0.0% | $60.81 | 0.0% | COMMON | G4388N106 |
| — | TOWERS WATSON & CO-CL A | 21,050 | $2.397M | 0.0% | $121.84 | — | COMMON | 891894107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 160,269 | $2.383M | 0.0% | $10.96 | +9.9% | COMMON | H50430232 |
| ITRN | ITURAN LOCATION AND CONTROL | 95,391 | $2.377M | 0.0% | $20.07 | +13.9% | COMMON | M6158M104 |
| AOS | SMITH (A.O.) CORP | 51,732 | $2.377M | 0.0% | $15.38 | +31.5% | COMMON | 831865209 |
| — | HOLLYFRONTIER CORP | 49,639 | $2.358M | 0.0% | $42.81 | — | COMMON | 436106108 |
| — | REGAL ENTERTAINMENT GROUP-A | 125,802 | $2.345M | 0.0% | $18.32 | — | COMMON | 758766109 |
| — | WNS HOLDINGS LTD-ADR | 129,432 | $2.326M | 0.0% | $20.93 | — | COMMON | 92932M101 |
| VLO | VALERO ENERGY CORP | 43,718 | $2.318M | 0.0% | $24.38 | +34.6% | COMMON | 91913Y100 |
| ACIC | UNITED INS HLDGS CORP COM | 158,642 | $2.312M | 0.0% | $10.44 | 0.0% | COMMON | 910710102 |
| UFI | UNIFI INC | 97,393 | $2.242M | 0.0% | $20.20 | +20.8% | COMMON | 904677200 |
| CAE | CAE INC | 170,381 | $2.24M | 0.0% | $11.90 | 0.0% | COMMON | 124765108 |
| MHK | MOHAWK INDUSTRIES INC | 15,872 | $2.158M | 0.0% | $112.71 | +27.0% | COMMON | 608190104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 55,966 | $2.155M | 0.0% | $27.36 | +3.9% | COMMON | 002896207 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 57,514 | $2.134M | 0.0% | $29.86 | +1.3% | COMMON | 11133T103 |
| SMP | STANDARD MOTOR PRODS | 58,954 | $2.106M | 0.0% | $31.98 | +6.7% | COMMON | 853666105 |
| ENS | ENERSYS | 30,242 | $2.093M | 0.0% | $60.92 | +2.4% | COMMON | 29275Y102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,278 | $2.043M | 0.0% | $28.21 | +1.7% | COMMON | 477839104 |
| — | BT GROUP PLC-SPON ADR | 31,908 | $2.037M | 0.0% | $56.56 | — | COMMON | 05577E101 |
| HUN | HUNTSMAN CORP | 82,383 | $2.012M | 0.0% | $18.35 | +26.5% | COMMON | 447011107 |
| PSX | PHILLIPS 66 | 25,814 | $1.987M | 0.0% | $41.60 | +19.7% | COMMON | 718546104 |
| — | KIMBALL INTERNATIONAL-B | 107,739 | $1.948M | 0.0% | $17.54 | — | COMMON | 494274103 |
| CPA | COPA HOLDINGS SA-CLASS A | 13,143 | $1.907M | 0.0% | $88.10 | +9.9% | COMMON | P31076105 |
| — | PENGROWTH ENERGY CORP | 313,025 | $1.893M | 0.0% | $6.17 | — | COMMON | 70706P104 |
| — | US ECOLOGY INC | 50,676 | $1.878M | 0.0% | $35.22 | — | COMMON | 91732J102 |
| MOD | MODINE MANUFACTURING CO | 128,102 | $1.873M | 0.0% | $13.30 | +3.6% | COMMON | 607828100 |
| UNF | UNIFIRST CORP/MA | 17,022 | $1.869M | 0.0% | $89.98 | +14.7% | COMMON | 904708104 |
| — | SALIX PHARMACEUTICALS LTD | 18,041 | $1.867M | 0.0% | $78.96 | — | COMMON | 795435106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 62,797 | $1.768M | 0.0% | $13.36 | +18.6% | COMMON | 32055Y201 |
| — | PLATINUM UNDERWRITERS HLDGS | 29,422 | $1.767M | 0.0% | $57.31 | — | COMMON | G7127P100 |
| CVCO | CAVCO INDUSTRIES INC | 22,211 | $1.738M | 0.0% | $76.06 | 0.0% | COMMON | 149568107 |
| — | NAVIGANT CONSULTING INC | 93,359 | $1.738M | 0.0% | $19.00 | — | COMMON | 63935N107 |
| ANIK | ANIKA THERAPEUTICS INC | 41,702 | $1.711M | 0.0% | $33.53 | +10.8% | COMMON | 035255108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 104,562 | $1.688M | 0.0% | $16.34 | — | COMMON | 896749108 |
| HY | HYSTER-YALE MATERIALS | 17,336 | $1.687M | 0.0% | $63.48 | +11.1% | COMMON | 449172105 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 77,402 | $1.677M | 0.0% | $21.67 | — | COMMON | 87911B209 |
| ESLT | ELBIT SYSTEMS LTD | 27,491 | $1.674M | 0.0% | $48.44 | +4.4% | COMMON | M3760D101 |
| — | HARRY WINSTON DIAMOND CORP | 124,240 | $1.667M | 0.0% | $14.04 | — | COMMON | 257287102 |
| LEA | LEAR CORP | 19,701 | $1.646M | 0.0% | $58.26 | +11.8% | COMMON | 521865204 |
| — | BENEFICIAL MUTUAL BANCORP IN | 124,068 | $1.632M | 0.0% | $13.15 | — | COMMON | 08173R104 |
| AIN | ALBANY INTL CORP-CL A | 45,886 | $1.627M | 0.0% | $26.09 | +16.4% | COMMON | 012348108 |
| AGX | ARGAN INC | 54,476 | $1.616M | 0.0% | $21.38 | +1.0% | COMMON | 04010E109 |
| — | ARGO GROUP INTERNATIONAL | 35,007 | $1.603M | 0.0% | $42.69 | — | COMMON | G0464B107 |
| GT | GOODYEAR TIRE & RUBBER CO | 60,649 | $1.584M | 0.0% | $21.72 | +17.3% | COMMON | 382550101 |
| — | AGRIUM INC | 16,219 | $1.579M | 0.0% | $86.72 | — | COMMON | 008916108 |
| — | SPARTAN STORES INC | 66,563 | $1.541M | 0.0% | $22.73 | — | COMMON | 846822104 |
| — | WELLPOINT INC | 15,194 | $1.509M | 0.0% | $82.06 | — | COMMON | 94973V107 |
| MEI | METHODE ELECTRONICS INC | 47,535 | $1.454M | 0.0% | $15.59 | +69.2% | COMMON | 591520200 |
| LNC | LINCOLN NATIONAL CORP | 28,514 | $1.443M | 0.0% | $22.50 | +48.7% | COMMON | 534187109 |
| TXRH | TEXAS ROADHOUSE INC | 55,397 | $1.442M | 0.0% | $19.37 | +8.6% | COMMON | 882681109 |
| — | CHINA DISTANCE EDUCATION-ADR | 79,775 | $1.438M | 0.0% | $17.92 | — | COMMON | 16944W104 |
| UNM | UNUM GROUP | 39,486 | $1.394M | 0.0% | $29.18 | +17.0% | COMMON | 91529Y106 |
| — | PAREXEL INTERNATIONAL CORP | 25,777 | $1.393M | 0.0% | $46.06 | — | COMMON | 699462107 |
| — | COMSCORE INC | 41,730 | $1.366M | 0.0% | $28.92 | — | COMMON | 20564W105 |
| AER | AERCAP HOLDINGS NV | 31,766 | $1.34M | 0.0% | $24.97 | +53.8% | COMMON | N00985106 |
| ROST | ROSS STORES INC | 18,597 | $1.331M | 0.0% | $32.64 | -3.4% | COMMON | 778296103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 24,199 | $1.314M | 0.0% | $36.15 | +33.4% | COMMON | M20598104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 35,160 | $1.308M | 0.0% | $17.10 | +5.2% | COMMON | 828730200 |
| FSS | FEDERAL SIGNAL CORP | 86,737 | $1.289M | 0.0% | $11.65 | +2.3% | COMMON | 313855108 |
| — | GLATFELTER | 47,466 | $1.289M | 0.0% | $25.40 | — | COMMON | 377316104 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,049 | $1.277M | 0.0% | $7.69 | — | COMMON | 00191G103 |
| — | PGT INC | 111,084 | $1.276M | 0.0% | $9.89 | — | COMMON | 69336V101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,492 | $1.264M | 0.0% | $23.55 | +26.9% | COMMON | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 11,488 | $1.251M | 0.0% | $79.99 | +0.1% | COMMON | 369550108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 52,519 | $1.249M | 0.0% | $20.65 | +0.1% | COMMON | 457030104 |
| — | SYMETRA FINANCIAL CORP | 62,942 | $1.245M | 0.0% | $17.12 | — | COMMON | 87151Q106 |
| — | IAC/INTERACTIVECORP | 16,834 | $1.2M | 0.0% | $71.28 | — | COMMON | 44919P508 |
| HTLD | HEARTLAND EXPRESS INC | 52,266 | $1.183M | 0.0% | $20.91 | 0.0% | COMMON | 422347104 |
| — | CSS INDUSTRIES INC | 43,911 | $1.183M | 0.0% | $24.93 | — | COMMON | 125906107 |
| — | DELHAIZE GROUP - SPONS ADR | 16,190 | $1.177M | 0.0% | $62.56 | — | COMMON | 29759W101 |
| CVBF | CVB Financial Corp. | 74,143 | $1.176M | 0.0% | $10.30 | +2.5% | COMMON | 126600105 |
| — | AMERICA MOVIL-ADR SERIES L | 58,369 | $1.161M | 0.0% | $19.90 | — | COMMON | 02364W105 |
| — | SANDERSON FARMS INC | 14,813 | $1.16M | 0.0% | $66.96 | — | COMMON | 800013104 |
| URI | UNITED RENTALS INC | 11,991 | $1.137M | 0.0% | $82.10 | 0.0% | COMMON | 911363109 |
| — | PETROCHINA CO LTD -ADR | 10,360 | $1.124M | 0.0% | $108.81 | — | COMMON | 71646E100 |
| — | FLAGSTAR BANCORP INC | 49,570 | $1.099M | 0.0% | $22.17 | — | COMMON | 337930705 |
| MCK | MCKESSON CORP | 6,182 | $1.09M | 0.0% | $149.24 | +7.3% | COMMON | 58155Q103 |
| GNTX | GENTEX CORP | 34,572 | $1.089M | 0.0% | $15.30 | +4.3% | COMMON | 371901109 |
| HMN | HORACE MANN EDUCATORS | 37,394 | $1.082M | 0.0% | $24.43 | +18.2% | COMMON | 440327104 |
| CYD | CHINA YUCHAI INTL LTD | 50,842 | $1.077M | 0.0% | $10.41 | +5.0% | COMMON | G21082105 |
| — | CALLIDUS SOFTWARE INC COM | 85,526 | $1.069M | 0.0% | $13.37 | — | COMMON | 13123E500 |
| GAMI | GAMCO INVESTORS INC-A | 13,702 | $1.061M | 0.0% | $32.65 | 0.0% | COMMON | 361438104 |
| HP | HELMERICH & PAYNE | 9,850 | $1.058M | 0.0% | $92.25 | +0.8% | COMMON | 423452101 |
| — | BANCORPSOUTH INC | 42,393 | $1.056M | 0.0% | $25.35 | — | COMMON | 059692103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,419 | $1.052M | 0.0% | $79.30 | +10.9% | COMMON | 01748X102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 24,716 | $1.039M | 0.0% | $27.93 | +16.6% | COMMON | 34964C106 |
| SNX | SYNNEX CORP | 17,170 | $1.038M | 0.0% | $28.05 | -6.2% | COMMON | 87162W100 |
| PTC | PARAMETRIC TECHNOLOGY CORP COM | 29,095 | $1.029M | 0.0% | $36.75 | 0.0% | COMMON | 69370C100 |
| UTHR | UNITED THERAPEUTICS CORP | 10,892 | $1.023M | 0.0% | $99.59 | +2.7% | COMMON | 91307C102 |
| — | HAWAIIAN HOLDINGS INC | 72,568 | $1.012M | 0.0% | $13.95 | — | COMMON | 419879101 |
| — | STANCORP FINANCIAL GROUP | 14,993 | $999K | 0.0% | $59.72 | — | COMMON | 852891100 |
| — | MANNING & NAPIER INC | 59,717 | $999K | 0.0% | $17.76 | — | COMMON | 56382Q102 |
| — | RR DONNELLEY & SONS CO | 55,830 | $998K | 0.0% | $15.53 | — | COMMON | 257867101 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,924 | $993K | 0.0% | $10.48 | 0.0% | COMMON | 136385101 |
| — | FXCM INC-A | 66,963 | $987K | 0.0% | $18.68 | — | COMMON | 302693106 |
| — | North American Energy Partners Inc. | 137,361 | $987K | 0.0% | $7.15 | — | COMMON | 656844107 |
| — | NUTRISYSTEM INC | 64,691 | $973K | 0.0% | $16.41 | — | COMMON | 67069D108 |
| BCOMF | B COMMUNICATIONS LTD SHS | 58,514 | $965K | 0.0% | $13.43 | -8.3% | COMMON | M15629104 |
| MASI | MASIMO CORP COM | 35,372 | $964K | 0.0% | $28.33 | +0.7% | COMMON | 574795100 |
| HCI | HCI GROUP INC | 26,471 | $961K | 0.0% | $45.09 | -2.8% | COMMON | 40416E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,333 | $948K | 0.0% | $26.27 | 0.0% | COMMON | 83088M102 |
| — | BURGER KING WORLDWIDE INC COM | 35,681 | $946K | 0.0% | $26.51 | — | COMMON | 121220107 |
| TRN | TRINITY INDUSTRIES INC | 13,117 | $944K | 0.0% | $16.35 | 0.0% | COMMON | 896522109 |
| SILC | SILICOM LTD | 15,212 | $942K | 0.0% | $28.17 | +95.2% | COMMON | M84116108 |
| FLEX | FLEXTRONICS INTL LTD | 101,801 | $938K | 0.0% | $6.52 | -0.9% | COMMON | Y2573F102 |
| MUR | MURPHY OIL CORP | 14,931 | $936K | 0.0% | $39.23 | -0.8% | COMMON | 626717102 |
| — | CUMULUS MEDIA INC-CL A | 135,521 | $934K | 0.0% | $6.64 | — | COMMON | 231082108 |
| EBS | Emergent Biosolutions Inc. | 36,964 | $932K | 0.0% | $25.26 | 0.0% | COMMON | 29089Q105 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,947 | $921K | 0.0% | $35.19 | +26.6% | COMMON | 955306105 |
| TBHC | KIRKLAND'S INC | 49,795 | $919K | 0.0% | $15.40 | +17.2% | COMMON | 497498105 |
| GRC | GORMAN-RUPP CO | 28,637 | $908K | 0.0% | $30.83 | +3.9% | COMMON | 383082104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,275 | $897K | 0.0% | $34.31 | +4.7% | COMMON | 110122108 |
| SENEA | SENECA FOODS CORP - CL A | 28,434 | $895K | 0.0% | $32.96 | -8.4% | COMMON | 817070501 |
| — | ALLIED WORLD ASSURANCE CO | 8,632 | $891K | 0.0% | $92.06 | — | COMMON | H01531104 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 117,997 | $886K | 0.0% | $7.11 | — | COMMON | 984846105 |
| — | PROTECTIVE LIFE CORP | 16,574 | $870K | 0.0% | $45.26 | — | COMMON | 743674103 |
| PLXS | PLEXUS CORP | 21,698 | $867K | 0.0% | $40.41 | +1.1% | COMMON | 729132100 |
| — | PINNACLE FINL PARTNERS INC COM | 23,174 | $867K | 0.0% | $35.32 | — | COMMON | 72346Q104 |
| — | KOFAX LTD COM USD | 100,020 | $865K | 0.0% | $8.62 | — | COMMON | G5307C105 |
| — | MULTI-COLOR CORP | 24,612 | $859K | 0.0% | $34.70 | — | COMMON | 625383104 |
| — | UBIQUITI NETWORKS INC | 18,864 | $856K | 0.0% | $38.97 | — | COMMON | 90347A100 |
| MET | METLIFE INC | 16,003 | $845K | 0.0% | $28.68 | +8.3% | COMMON | 59156R108 |
| NTCT | NetScout Systems Inc. | 22,299 | $836K | 0.0% | $35.25 | 0.0% | COMMON | 64115T104 |
| — | SEASPAN CORP | 36,956 | $814K | 0.0% | $20.80 | — | COMMON | Y75638109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 120,011 | $802K | 0.0% | $2.72 | +37.9% | COMMON | 29382R107 |
| AD | US CELLULAR CORP | 19,467 | $796K | 0.0% | $25.72 | -7.1% | COMMON | 911684108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 21,155 | $791K | 0.0% | $35.46 | +3.3% | COMMON | 808625107 |
| — | ADVENT SOFTWARE INC | 26,604 | $780K | 0.0% | $32.19 | — | COMMON | 007974108 |
| FF | FUTUREFUEL CORP | 38,385 | $778K | 0.0% | $3.97 | +17.6% | COMMON | 36116M106 |
| — | XINYUAN REAL ESTATE CO L-ADR | 153,014 | $773K | 0.0% | $4.75 | — | COMMON | 98417P105 |
| — | LUMOS NETWORKS CORP | 57,552 | $768K | 0.0% | $18.83 | — | COMMON | 550283105 |
| EXTR | EXTREME NETWORKS INC | 129,624 | $750K | 0.0% | $6.21 | +2.2% | COMMON | 30226D106 |
| CELJF | CELLCOM ISRAEL LTD | 53,963 | $744K | 0.0% | $12.20 | +5.6% | COMMON | M2196U109 |
| — | BITAUTO HOLDINGS LTD-ADR | 20,653 | $739K | 0.0% | $31.90 | — | COMMON | 091727107 |
| KWR | QUAKER CHEMICAL CORP | 9,387 | $739K | 0.0% | $61.79 | +20.4% | COMMON | 747316107 |
| — | FIESTA RESTAURANT GROUP | 16,098 | $732K | 0.0% | $43.98 | — | COMMON | 31660B101 |
| — | TYCO INTERNATIONAL LTD | 17,198 | $729K | 0.0% | $42.39 | — | COMMON | H89128104 |
| CLW | CLEARWATER PAPER CORP | 11,639 | $728K | 0.0% | $52.93 | +12.5% | COMMON | 18538R103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 24,223 | $724K | 0.0% | $22.63 | +8.3% | COMMON | 393222104 |
| CW | CURTISS-WRIGHT CORP | 11,415 | $724K | 0.0% | $59.36 | 0.0% | COMMON | 231561101 |
| DLB | DOLBY LABORATORIES INC-CL A | 16,307 | $724K | 0.0% | $36.24 | 0.0% | COMMON | 25659T107 |
| — | ICONIX BRAND GROUP INC | 18,398 | $722K | 0.0% | $29.45 | — | COMMON | 451055107 |
| CSGS | CSG SYSTEMS INTL INC | 27,791 | $722K | 0.0% | $21.86 | +0.7% | COMMON | 126349109 |
| POST | POST HOLDINGS INC | 13,025 | $717K | 0.0% | $28.77 | +24.7% | COMMON | 737446104 |
| CASS | CASS INFORMATION SYSTEMS INC | 13,836 | $712K | 0.0% | $29.07 | +12.1% | COMMON | 14808P109 |
| — | IGATE CORP | 22,377 | $704K | 0.0% | $36.19 | — | COMMON | 45169U105 |
| DCO | DUCOMMUN INC | 28,006 | $700K | 0.0% | $26.45 | +2.2% | COMMON | 264147109 |
| EIG | EMPLOYERS HOLDINGS INC | 34,405 | $694K | 0.0% | $20.67 | -16.9% | COMMON | 292218104 |
| — | FLOTEK INDUSTRIES INC | 24,887 | $691K | 0.0% | $20.57 | — | COMMON | 343389102 |
| PPC | PILGRIM'S PRIDE CORP | 32,456 | $677K | 0.0% | $16.49 | +4.4% | COMMON | 72147K108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,338 | $672K | 0.0% | $25.76 | — | COMMON | 61022P100 |
| — | MAIDEN HOLDINGS LTD | 53,570 | $669K | 0.0% | $11.24 | — | COMMON | G5753U112 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 22,757 | $667K | 0.0% | $29.32 | — | COMMON | 647581107 |
| CNMD | CONMED CORP | 15,306 | $663K | 0.0% | $38.66 | 0.0% | COMMON | 207410101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7,973 | $653K | 0.0% | $62.89 | +22.0% | COMMON | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 9,417 | $652K | 0.0% | $61.32 | 0.0% | COMMON | 989207105 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 21,212 | $651K | 0.0% | $31.27 | — | COMMON | 17133Q502 |
| — | INTERVAL LEISURE GROUP | 24,197 | $631K | 0.0% | $27.68 | — | COMMON | 46113M108 |
| — | PANHANDLE OIL AND GAS INC-A | 14,250 | $620K | 0.0% | $43.51 | — | COMMON | 698477106 |
| TRGP | TARGA RESOURCES CORP | 6,220 | $616K | 0.0% | $39.46 | +36.7% | COMMON | 87612G101 |
| — | GRUMA S.A.B.-SPONSORED ADR | 18,453 | $609K | 0.0% | $28.60 | — | COMMON | 400131306 |
| — | KAPSTONE PAPER AND PACKAGING | 21,134 | $608K | 0.0% | $42.06 | — | COMMON | 48562P103 |
| — | GREATBATCH INC | 13,191 | $604K | 0.0% | $35.26 | — | COMMON | 39153L106 |
| — | HEALTHWAYS INC | 33,633 | $575K | 0.0% | $18.38 | — | COMMON | 422245100 |
| — | TECH DATA CORP | 9,351 | $570K | 0.0% | $47.09 | — | COMMON | 878237106 |
| — | VASCULAR SOLUTIONS INC | 21,735 | $568K | 0.0% | $24.41 | — | COMMON | 92231M109 |
| UHAL | AMERCO | 2,391 | $554K | 0.0% | $16.61 | +39.3% | COMMON | 023586100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 43,678 | $554K | 0.0% | $7.77 | +63.8% | COMMON | 91359V107 |
| LDOS | SAIC INC | 15,568 | $550K | 0.0% | $26.56 | -2.7% | COMMON | 525327102 |
| WDFC | WD-40 CO | 7,111 | $550K | 0.0% | $48.81 | +23.3% | COMMON | 929236107 |
| PLUS | EPLUS INC | 9,856 | $548K | 0.0% | $14.56 | -3.4% | COMMON | 294268107 |
| — | MCCLATCHY CO-CLASS A | 84,434 | $541K | 0.0% | $6.39 | — | COMMON | 579489105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 42,249 | $520K | 0.0% | $10.42 | — | COMMON | 399909100 |
| — | ERICKSON AIR-CRANE INC | 26,565 | $512K | 0.0% | $18.87 | — | COMMON | 29482P100 |
| LEG | LEGGETT & PLATT INC | 15,636 | $510K | 0.0% | $32.56 | -4.9% | COMMON | 524660107 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 42,352 | $498K | 0.0% | $19.32 | — | COMMON | 46059T109 |
| NEU | NEWMARKET CORP | 1,272 | $496K | 0.0% | $215.14 | +32.6% | COMMON | 651587107 |
| — | COMPUTER SCIENCES CORP | 7,960 | $484K | 0.0% | $57.91 | — | COMMON | 205363104 |
| — | DST SYSTEMS INC | 5,110 | $483K | 0.0% | $94.47 | — | COMMON | 233326107 |
| OMCL | OMNICELL INC | 16,854 | $481K | 0.0% | $25.29 | +8.2% | COMMON | 68213N109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 45,128 | $458K | 0.0% | $7.63 | +29.2% | COMMON | 388689101 |
| FIX | COMFORT SYSTEMS USA INC | 30,039 | $457K | 0.0% | $17.25 | -9.6% | COMMON | 199908104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,370 | $456K | 0.0% | $43.73 | 0.0% | COMMON | V7780T103 |
| ABBV | ABBVIE INC | 8,694 | $447K | 0.0% | $30.39 | +3.6% | COMMON | 00287Y109 |
| — | SMITH & WESSON HOLDING CORP | 30,464 | $445K | 0.0% | $14.44 | — | COMMON | 831756101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 20,235 | $444K | 0.0% | $10.71 | +40.0% | COMMON | 099502106 |
| STBA | S & T BANCORP INC | 18,542 | $438K | 0.0% | $23.22 | +1.3% | COMMON | 783859101 |
| — | STAGE STORES INC | 17,802 | $434K | 0.0% | $23.55 | — | COMMON | 85254C305 |
| OPLN | KAR AUCTION SERVICES INC | 14,304 | $433K | 0.0% | $8.47 | +32.3% | COMMON | 48238T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 19,624 | $430K | 0.0% | $19.44 | 0.0% | COMMON | 874054109 |
| — | WADDELL & REED FINANCIAL-A | 5,837 | $429K | 0.0% | $44.00 | — | COMMON | 930059100 |
| MTZ | MASTEC INC | 9,759 | $423K | 0.0% | $30.13 | +26.0% | COMMON | 576323109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 52,461 | $422K | 0.0% | $9.84 | 0.0% | COMMON | 227483104 |
| — | LIBERATOR MEDICAL HOLDINGS I | 107,822 | $421K | 0.0% | $3.92 | — | COMMON | 53012L108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 15,725 | $421K | 0.0% | $23.77 | -0.6% | COMMON | 199333105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 18,875 | $414K | 0.0% | $20.89 | — | COMMON | 950814103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,908 | $407K | 0.0% | $15.71 | — | COMMON | G5876H105 |
| AIR | AAR CORP | 15,545 | $403K | 0.0% | $25.93 | +1.2% | COMMON | 000361105 |
| NPKI | NEWPARK RESOURCES INC | 35,179 | $402K | 0.0% | $10.40 | +10.0% | COMMON | 651718504 |
| — | INTERNET GOLD-GOLDEN LINES | 41,021 | $400K | 0.0% | $8.56 | — | COMMON | M56595107 |
| ZEUS | OLYMPIC STEEL INC | 13,980 | $400K | 0.0% | $23.38 | +20.6% | COMMON | 68162K106 |
| — | ALTRA HOLDINGS INC | 11,219 | $400K | 0.0% | $27.46 | — | COMMON | 02208R106 |
| — | POWERSECURE INTERNATIONAL IN | 17,062 | $399K | 0.0% | $15.09 | — | COMMON | 73936N105 |
| EHTH | EHEALTH INC | 7,831 | $397K | 0.0% | $52.08 | 0.0% | COMMON | 28238P109 |
| — | DESTINATION MATERNITY CORP | 14,437 | $395K | 0.0% | $31.49 | — | COMMON | 25065D100 |
| — | AON PLC | 4,652 | $392K | 0.0% | $77.90 | — | COMMON | G0408V102 |
| STRT | STRATTEC SECURITY CORP | 5,264 | $379K | 0.0% | $54.07 | +0.8% | COMMON | 863111100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 6,741 | $378K | 0.0% | $28.99 | +41.9% | COMMON | 700666100 |
| — | SYKES ENTERPRISES INC | 18,957 | $376K | 0.0% | $19.63 | — | COMMON | 871237103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,225 | $376K | 0.0% | $25.21 | — | COMMON | 420031106 |
| — | ASPEN TECHNOLOGY INC | 8,736 | $370K | 0.0% | $42.35 | — | COMMON | 045327103 |
| HAFC | HANMI FINANCIAL CORPORATION | 15,865 | $369K | 0.0% | $15.99 | +41.7% | COMMON | 410495204 |
| BLKB | BLACKBAUD INC | 11,751 | $367K | 0.0% | $33.74 | -4.9% | COMMON | 09227Q100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 6,323 | $365K | 0.0% | $50.60 | — | COMMON | 55068R202 |
| — | SAPIENT CORPORATION | 21,371 | $364K | 0.0% | $15.54 | — | COMMON | 803062108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,908 | $362K | 0.0% | $41.12 | 0.0% | COMMON | 12541W209 |
| — | ATLANTIC TELE-NETWORK INC | 5,461 | $359K | 0.0% | $65.48 | — | COMMON | 049079205 |
| — | STONE ENERGY CORP | 8,510 | $356K | 0.0% | $34.55 | — | COMMON | 861642106 |
| — | OUTERWALL INC | 4,790 | $347K | 0.0% | $57.67 | — | COMMON | 690070107 |
| BWA | BORGWARNER INC | 5,593 | $344K | 0.0% | $42.46 | +1.2% | COMMON | 099724106 |
| — | ALCOA INC | 26,661 | $342K | 0.0% | $12.83 | — | COMMON | 013817101 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 11,717 | $339K | 0.0% | $26.25 | — | COMMON | 400501102 |
| — | KNIGHT TRANSN INC COM | 14,690 | $339K | 0.0% | $23.08 | — | COMMON | 499064103 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 2,598 | $338K | 0.0% | $130.10 | — | COMMON | 53071M880 |
| — | CHARTER COMMUNICATION-A | 2,735 | $336K | 0.0% | $124.01 | — | COMMON | 16117M305 |
| KAI | KADANT INC | 9,180 | $334K | 0.0% | $29.24 | +16.0% | COMMON | 48282T104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,941 | $332K | 0.0% | $123.58 | — | COMMON | 892331307 |
| — | TUPPERWARE BRANDS CORP | 3,943 | $330K | 0.0% | $78.30 | — | COMMON | 899896104 |
| HLIT | HARMONIC INC | 46,301 | $330K | 0.0% | $7.40 | -9.1% | COMMON | 413160102 |
| HUM | HUMANA INC | 2,937 | $330K | 0.0% | $71.14 | +33.1% | COMMON | 444859102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 11,713 | $329K | 0.0% | $30.93 | — | COMMON | 848574109 |
| JJSF | J & J SNACK FOODS CORP | 3,441 | $329K | 0.0% | $61.94 | +20.2% | COMMON | 466032109 |
| MLKN | HERMAN MILLER INC | 10,180 | $326K | 0.0% | $19.62 | +10.5% | COMMON | 600544100 |
| CPS | COOPER-STANDARD HOLDING | 4,629 | $325K | 0.0% | $50.83 | +16.7% | COMMON | 21676P103 |
| CNO | CNO FINANCIAL GROUP INC | 17,870 | $323K | 0.0% | $9.39 | +50.1% | COMMON | 12621E103 |
| — | TELETECH HOLDINGS INC | 13,156 | $322K | 0.0% | $24.73 | — | COMMON | 879939106 |
| SATS | ECHOSTAR CORP-A | 6,696 | $318K | 0.0% | $31.68 | +24.8% | COMMON | 278768106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 80,003 | $318K | 0.0% | $4.13 | — | COMMON | 60687Y109 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,513 | $315K | 0.0% | $33.61 | — | COMMON | 02916P103 |
| BHE | BENCHMARK ELECTRONICS INC | 13,947 | $315K | 0.0% | $18.08 | +7.2% | COMMON | 08160H101 |
| GRFS | GRIFOLS SA-ADR | 7,568 | $313K | 0.0% | $29.38 | — | COMMON | 398438408 |
| — | PERFICIENT INC | 17,309 | $313K | 0.0% | $18.08 | — | COMMON | 71375U101 |
| — | ENGILITY HOLDINGS INC | 6,844 | $308K | 0.0% | $39.99 | — | COMMON | 29285W104 |
| PBI | PITNEY BOWES INC | 11,845 | $307K | 0.0% | $20.12 | +22.6% | COMMON | 724479100 |
| BBD | BANCO BRADESCO-ADR | 22,378 | $306K | 0.0% | $13.39 | — | COMMON | 059460303 |
| — | FIRSTSERVICE CORP | 6,355 | $302K | 0.0% | $47.52 | — | COMMON | 33761N109 |
| — | WESTPAC BANKING CORP-SP ADR | 9,397 | $301K | 0.0% | $46.73 | — | COMMON | 961214301 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 34,596 | $299K | 0.0% | $9.21 | — | COMMON | 86562M209 |
| — | ROCK TENN COMPANY -CL A | 2,808 | $296K | 0.0% | $100.25 | — | COMMON | 772739207 |
| — | CHINA LODGING GROUP-SPON ADS | 12,038 | $295K | 0.0% | $24.51 | — | COMMON | 16949N109 |
| — | CHINA TELECOM CORP LTD-ADR | 6,370 | $293K | 0.0% | $46.08 | — | COMMON | 169426103 |
| — | INTEGRATED DEVICE TECH INC | 23,996 | $293K | 0.0% | $12.21 | — | COMMON | 458118106 |
| BMA | BANCO MACRO SA-ADR | 10,405 | $293K | 0.0% | $24.95 | — | COMMON | 05961W105 |
| — | NEWPORT CORP | 14,176 | $293K | 0.0% | $20.67 | — | COMMON | 651824104 |
| SYNA | SYNAPTICS INC | 4,852 | $290K | 0.0% | $59.38 | 0.0% | COMMON | 87157D109 |
| SRCE | 1ST SOURCE CORP | 9,033 | $289K | 0.0% | $31.82 | — | COMMON | 336901103 |
| SM | ST MARY LD & EXPL CO COM | 4,060 | $289K | 0.0% | $75.25 | -7.6% | COMMON | 78454L100 |
| — | CANTEL MEDICAL CORP | 8,564 | $288K | 0.0% | $33.84 | — | COMMON | 138098108 |
| — | STAPLES INC | 25,288 | $287K | 0.0% | $15.90 | — | COMMON | 855030102 |
| — | REED ELSEVIER NV-SPONS ADR | 6,525 | $283K | 0.0% | $41.21 | — | COMMON | 758204200 |
| — | ALMOST FAMILY INC | 12,274 | $283K | 0.0% | $23.06 | — | COMMON | 020409108 |
| — | UNITED STATIONERS INC | 6,876 | $282K | 0.0% | $33.59 | — | COMMON | 913004107 |
| — | ALBANY MOLECULAR RESEARCH | 15,161 | $281K | 0.0% | $11.90 | — | COMMON | 012423109 |
| SKYW | SKYWEST INC | 22,000 | $281K | 0.0% | $13.88 | -5.7% | COMMON | 830879102 |
| VFC | VF CORP | 4,494 | $278K | 0.0% | $54.98 | +2.4% | COMMON | 918204108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 3,618 | $277K | 0.0% | $76.56 | — | COMMON | 83175M205 |
| — | SIBANYE GOLD- SPON ADR | 33,123 | $276K | 0.0% | $6.71 | — | COMMON | 825724206 |
| ADUS | ADDUS HOMECARE CORP | 11,947 | $275K | 0.0% | $21.21 | +17.5% | COMMON | 006739106 |
| TILE | INTERFACE INC | 13,152 | $270K | 0.0% | $17.44 | +16.7% | COMMON | 458665304 |
| FBNC | FIRST BANCORP/NC | 14,121 | $268K | 0.0% | $14.20 | 0.0% | COMMON | 318910106 |
| JNJ | JOHNSON & JOHNSON | 2,732 | $268K | 0.0% | $64.19 | +3.8% | COMMON | 478160104 |
| — | BROWN SHOE COMPANY INC | 10,018 | $265K | 0.0% | $21.93 | — | COMMON | 115736100 |
| — | AVIVA PLC - SPON ADR | 16,461 | $264K | 0.0% | $16.04 | — | COMMON | 05382A104 |
| — | NUTRACEUTICAL INTL CORP | 9,973 | $259K | 0.0% | $26.22 | — | COMMON | 67060Y101 |
| EA | ELECTRONIC ARTS INC | 8,943 | $259K | 0.0% | $25.31 | +3.0% | COMMON | 285512109 |
| — | BLACKROCK INC | 818 | $257K | 0.0% | $256.54 | — | COMMON | 09247X101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 11,877 | $257K | 0.0% | $5.03 | -0.0% | COMMON | 45841N107 |
| HTH | HILLTOP HOLDINGS INC COM | 10,732 | $255K | 0.0% | $23.77 | 0.0% | COMMON | 432748101 |
| — | UNION FIRST MARKET BANKSHARE | 10,044 | $255K | 0.0% | $24.79 | — | COMMON | 90662P104 |
| AORT | CRYOLIFE INC | 25,415 | $253K | 0.0% | $9.07 | +10.4% | COMMON | 228903100 |
| — | HESS CORP | 2,988 | $247K | 0.0% | $82.66 | — | COMMON | 42809H107 |
| ICLR | ICON PLC | 5,188 | $246K | 0.0% | $32.90 | +35.6% | COMMON | G4705A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,500 | $246K | 0.0% | $32.25 | +0.1% | COMMON | G4095J109 |
| — | TIME WARNER INC | 3,741 | $244K | 0.0% | $57.81 | — | COMMON | 887317303 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,544 | $244K | 0.0% | $19.39 | +3.2% | COMMON | 736508847 |
| — | BRIGGS & STRATTON | 10,913 | $242K | 0.0% | $19.86 | — | COMMON | 109043109 |
| — | LABORATORY CRP OF AMER HLDGS | 2,464 | $242K | 0.0% | $98.21 | — | COMMON | 50540R409 |
| TREX | TREX COMPANY INC | 3,301 | $241K | 0.0% | $6.48 | +38.1% | COMMON | 89531P105 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 32,603 | $241K | 0.0% | $5.38 | — | COMMON | 29244A102 |
| CVX | CHEVRON CORP | 2,020 | $240K | 0.0% | $71.30 | -1.3% | COMMON | 166764100 |
| JBLU | JETBLUE AIRWAYS CORP | 27,694 | $240K | 0.0% | $8.77 | 0.0% | COMMON | 477143101 |
| HSY | HERSHEY CO/THE | 2,286 | $239K | 0.0% | $66.51 | +16.1% | COMMON | 427866108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 24,976 | $237K | 0.0% | $5.51 | +39.5% | COMMON | 624758108 |
| WLY | WILEY (JOHN) & SONS -CL A | 4,064 | $234K | 0.0% | $39.42 | 0.0% | COMMON | 968223206 |
| DSX | DIANA SHIPPING INC | 19,437 | $233K | 0.0% | $5.82 | +26.7% | COMMON | Y2066G104 |
| GDOT | GREEN DOT CORP-CLASS A | 11,927 | $232K | 0.0% | $23.12 | -4.3% | COMMON | 39304D102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 25,429 | $232K | 0.0% | $11.37 | — | COMMON | 760276105 |
| — | PARTNER COMMUNICATIONS-ADR | 25,839 | $231K | 0.0% | $6.47 | — | COMMON | 70211M109 |
| ALG | ALAMO GROUP INC | 4,253 | $231K | 0.0% | $48.83 | +3.7% | COMMON | 011311107 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,048 | $225K | 0.0% | $66.11 | +14.7% | COMMON | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 8,972 | $225K | 0.0% | $22.14 | +3.9% | COMMON | 45765U103 |
| — | AMERICAN SOFTWARE INC-CL A | 22,091 | $224K | 0.0% | $10.14 | — | COMMON | 029683109 |
| — | VERINT SYSTEMS INC | 4,771 | $223K | 0.0% | $46.74 | — | COMMON | 92343X100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,099 | $221K | 0.0% | $54.83 | — | COMMON | G30397106 |
| — | MULTIMEDIA GAMES HOLDING CO | 7,624 | $221K | 0.0% | $26.17 | — | COMMON | 625453105 |
| — | DAWSON GEOPHYSICAL CO | 7,922 | $221K | 0.0% | $32.44 | — | COMMON | 239359102 |
| — | SK TELECOM CO LTD-ADR | 9,728 | $220K | 0.0% | $20.34 | — | COMMON | 78440P108 |
| TG | TREDEGAR CORP | 9,439 | $217K | 0.0% | $14.18 | -7.3% | COMMON | 894650100 |
| — | YADKIN VALLEY FINANCIAL CORPCOM | 10,150 | $217K | 0.0% | $21.38 | — | COMMON | 984305102 |
| — | PERFECT WORLD CO-SPON ADR | 10,501 | $217K | 0.0% | $19.81 | — | COMMON | 71372U104 |
| — | DELPHI AUTOMOTIVE PLC | 3,154 | $214K | 0.0% | $51.09 | — | COMMON | G27823106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,681 | $214K | 0.0% | $31.62 | +2.9% | COMMON | G0692U109 |
| — | WAUSAU PAPER CORP | 16,794 | $213K | 0.0% | $12.68 | — | COMMON | 943315101 |
| — | CSR PLC-ADR | 4,380 | $212K | 0.0% | $33.86 | — | COMMON | 12640Y205 |
| — | CORE LABORATORIES N.V. | 1,064 | $211K | 0.0% | $190.40 | — | COMMON | N22717107 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,454 | $203K | 0.0% | $64.80 | -7.5% | COMMON | 67018T105 |
| — | FAMOUS DAVE'S OF AMERICA | 8,268 | $202K | 0.0% | $23.71 | — | COMMON | 307068106 |
| — | SOUFUN HOLDINGS LTD-ADR | 2,954 | $202K | 0.0% | $81.89 | — | COMMON | 836034108 |
| NPO | ENPRO INDUSTRIES INC | 2,758 | $200K | 0.0% | $70.90 | 0.0% | COMMON | 29355X107 |
| — | NATL WESTERN LIFE INS-CL A | 815 | $199K | 0.0% | $190.14 | — | COMMON | 638522102 |
| GPC | GENUINE PARTS CO | 2,257 | $196K | 0.0% | $57.92 | +3.7% | COMMON | 372460105 |
| — | Bridge Capital Holdings | 8,177 | $194K | 0.0% | $23.73 | — | COMMON | 108030107 |
| DPZ | DOMINO'S PIZZA INC | 2,532 | $194K | 0.0% | $55.22 | +16.7% | COMMON | 25754A201 |
| — | BROCADE COMMUNICATIONS SYS | 18,181 | $193K | 0.0% | $10.35 | — | COMMON | 111621306 |
| — | ENVESTNET INC | 4,790 | $192K | 0.0% | $40.08 | — | COMMON | 29404K106 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,520 | $191K | 0.0% | $16.14 | -16.0% | COMMON | 297602104 |
| — | TESORO CORP | 3,755 | $190K | 0.0% | $52.33 | — | COMMON | 881609101 |
| — | FBL FINANCIAL GROUP INC-CL A | 4,366 | $189K | 0.0% | $43.52 | — | COMMON | 30239F106 |
| — | BALDWIN & LYONS INC -CL B | 7,208 | $189K | 0.0% | $24.87 | — | COMMON | 057755209 |
| CRD/B | CRAWFORD & CO -CL B | 17,353 | $189K | 0.0% | $6.53 | +2.6% | COMMON | 224633107 |
| SSL | SASOL LTD-SPONSORED ADR | 3,374 | $189K | 0.0% | $43.31 | — | COMMON | 803866300 |
| — | BBVA BANCO FRANCES SA-ADR | 22,115 | $185K | 0.0% | $7.29 | — | COMMON | 07329M100 |
| — | REIS INC | 10,276 | $185K | 0.0% | $18.14 | — | COMMON | 75936P105 |
| — | VALUECLICK INC | 6,595 | $185K | 0.0% | $28.05 | — | COMMON | 21249J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,817 | $184K | 0.0% | $21.83 | +27.4% | COMMON | 703481101 |
| CRL | CHARLES RIVER LABORATORIES | 3,005 | $181K | 0.0% | $58.29 | 0.0% | COMMON | 159864107 |
| EXPO | EXPONENT INC | 2,416 | $181K | 0.0% | $16.37 | -2.1% | COMMON | 30214U102 |
| — | TENNECO INC | 3,074 | $179K | 0.0% | $50.36 | — | COMMON | 880349105 |
| LZB | LA-Z-BOY INC | 6,598 | $178K | 0.0% | $26.07 | +4.8% | COMMON | 505336107 |
| — | HUANENG POWER INTL-SPONS ADR | 4,533 | $174K | 0.0% | $38.05 | — | COMMON | 443304100 |
| AES | AES CORP | 12,079 | $172K | 0.0% | $9.29 | 0.0% | COMMON | 00130H105 |
| ENTG | ENTEGRIS INC | 13,982 | $169K | 0.0% | $11.16 | 0.0% | COMMON | 29362U104 |
| — | AIRCASTLE LTD | 8,229 | $159K | 0.0% | $17.55 | — | COMMON | G0129K104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 3,203 | $159K | 0.0% | $45.54 | +8.0% | COMMON | 786598300 |
| — | MAGICJACK VOCALTEC LTD | 7,456 | $158K | 0.0% | $21.19 | — | COMMON | M6787E101 |
| RGR | STURM RUGER & CO INC | 2,622 | $156K | 0.0% | $70.38 | 0.0% | COMMON | 864159108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 25,911 | $151K | 0.0% | $5.46 | — | COMMON | 697660207 |
| DLX | DELUXE CORP | 2,851 | $150K | 0.0% | $23.94 | +34.9% | COMMON | 248019101 |
| — | PENDRELL CORP | 81,246 | $148K | 0.0% | $2.63 | — | COMMON | 70686R104 |
| SB | SAFE BULKERS INC | 15,280 | $145K | 0.0% | $9.93 | 0.0% | COMMON | Y7388L103 |
| CNA | CNA FINANCIAL CORP | 3,381 | $144K | 0.0% | $13.70 | +28.4% | COMMON | 126117100 |
| — | COVANCE INC | 1,368 | $142K | 0.0% | $76.27 | — | COMMON | 222816100 |
| — | CONCORD MED SVCS HLDGS LTD SPONSORED ADR | 18,279 | $138K | 0.0% | $7.55 | — | COMMON | 206277105 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 23,783 | $132K | 0.0% | $6.09 | — | COMMON | 606822104 |
| UFCS | UNITED FIRE GROUP INC | 4,321 | $131K | 0.0% | $28.01 | +0.2% | COMMON | 910340108 |
| — | CALAMOS ASSET MANAGEMENT-A | 9,878 | $128K | 0.0% | $10.73 | — | COMMON | 12811R104 |
| TELFY | TELEFONICA SA-SPON ADR | 8,021 | $127K | 0.0% | $15.83 | — | COMMON | 879382208 |
| — | NAM TAI ELECTRONICS INC | 21,186 | $125K | 0.0% | $6.87 | — | COMMON | 629865205 |
| MMM | 3M CO | 913 | $124K | 0.0% | $74.63 | +2.2% | COMMON | 88579Y101 |
| — | SEADRILL LIMITED SHS | 3,449 | $121K | 0.0% | $42.95 | — | COMMON | G7945E105 |
| — | MAXIM INTEGRATED PRODUCTS | 3,529 | $117K | 0.0% | $28.30 | — | COMMON | 57772K101 |
| CBZ | CBIZ INC | 12,743 | $117K | 0.0% | $8.53 | +5.2% | COMMON | 124805102 |
| — | FINISH LINE/THE - CL A | 4,255 | $115K | 0.0% | $27.50 | — | COMMON | 317923100 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 47,663 | $114K | 0.0% | $2.25 | — | COMMON | 893870204 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,461 | $111K | 0.0% | $66.83 | — | COMMON | 811065101 |
| — | FLEETCOR TECHNOLOGIES INC | 943 | $108K | 0.0% | $111.99 | — | COMMON | 339041105 |
| CRI | CARTER'S INC | 1,393 | $108K | 0.0% | $52.51 | +3.3% | COMMON | 146229109 |
| — | PHH CORP | 4,102 | $106K | 0.0% | $24.92 | — | COMMON | 693320202 |
| DIS | WALT DISNEY CO/THE | 1,299 | $104K | 0.0% | $65.32 | +6.7% | COMMON | 254687106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,470 | $103K | 0.0% | $53.23 | -0.3% | COMMON | 29530P102 |
| — | PIKE ELECTRIC CORP | 9,455 | $102K | 0.0% | $12.26 | — | COMMON | 721283109 |
| STC | STEWART INFORMATION SERVICES | 2,793 | $98,000 | 0.0% | $27.19 | +26.4% | COMMON | 860372101 |
| SLGN | SILGAN HOLDINGS INC | 1,965 | $97,000 | 0.0% | $23.31 | +1.8% | COMMON | 827048109 |
| CSCO | CISCO SYSTEMS INC | 4,265 | $96,000 | 0.0% | $15.26 | +0.3% | COMMON | 17275R102 |
| — | TE CONNECTIVITY LTD | 1,533 | $92,000 | 0.0% | $54.18 | — | COMMON | H84989104 |
| — | CRH PLC-SPONSORED ADR | 2,955 | $83,000 | 0.0% | $20.40 | — | COMMON | 12626K203 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 3,704 | $82,000 | 0.0% | $20.60 | — | COMMON | G2110R114 |
| MCO | MOODY'S CORP | 1,029 | $82,000 | 0.0% | $53.10 | +30.4% | COMMON | 615369105 |
| — | CIA PARANAENSE ENER-SP ADR P | 6,162 | $81,000 | 0.0% | $12.96 | — | COMMON | 20441B407 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 2,031 | $80,000 | 0.0% | $36.21 | — | COMMON | 715684106 |
| — | DU PONT (E.I.) DE NEMOURS | 1,172 | $79,000 | 0.0% | $52.48 | — | COMMON | 263534109 |
| — | MEDTRONIC INC | 1,283 | $79,000 | 0.0% | $53.40 | — | COMMON | 585055106 |
| — | ALON USA ENERGY INC | 5,189 | $78,000 | 0.0% | $16.23 | — | COMMON | 020520102 |
| — | MONTPELIER RE HOLDINGS LTD | 2,626 | $78,000 | 0.0% | $25.03 | — | COMMON | G62185106 |
| EBF | ENNIS INC | 4,547 | $75,000 | 0.0% | $8.37 | -10.8% | COMMON | 293389102 |
| — | RENEWABLE ENERGY GROUP INC | 6,071 | $73,000 | 0.0% | $11.94 | — | COMMON | 75972A301 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,698 | $70,000 | 0.0% | $41.22 | — | COMMON | 78464A417 |
| EME | EMCOR GROUP INC | 1,503 | $70,000 | 0.0% | $36.90 | +12.9% | COMMON | 29084Q100 |
| — | FIRST DEFIANCE FINL CORP | 2,566 | $69,000 | 0.0% | $22.63 | — | COMMON | 32006W106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 539 | $67,000 | 0.0% | $114.24 | +2.3% | COMMON | 084670702 |
| — | TIM PARTICIPACOES SA-ADR | 2,561 | $66,000 | 0.0% | $23.66 | — | COMMON | 88706P205 |
| GGG | GRACO INC | 874 | $65,000 | 0.0% | $21.24 | +0.0% | COMMON | 384109104 |
| PRI | PRIMERICA INC | 1,354 | $64,000 | 0.0% | $34.51 | +28.8% | COMMON | 74164M108 |
| KYOCY | KYOCERA CORP -SPONS ADR | 1,383 | $63,000 | 0.0% | $72.38 | — | COMMON | 501556203 |
| ABEV | AMBEV SA SPONSORED ADR | 8,475 | $63,000 | 0.0% | $7.31 | — | COMMON | 02319V103 |
| CRUS | CIRRUS LOGIC INC | 3,082 | $61,000 | 0.0% | $20.21 | -5.8% | COMMON | 172755100 |
| CAT | CATERPILLAR INC | 612 | $61,000 | 0.0% | $67.55 | +3.2% | COMMON | 149123101 |
| MAT | MATTEL INC | 1,466 | $59,000 | 0.0% | $43.50 | -8.7% | COMMON | 577081102 |
| — | IRSA -SP ADR | 5,581 | $59,000 | 0.0% | $7.66 | — | COMMON | 450047204 |
| — | PDL BIOPHARMA INC | 7,012 | $58,000 | 0.0% | $7.89 | — | COMMON | 69329Y104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,714 | $57,000 | 0.0% | $33.26 | — | COMMON | 46428R107 |
| — | WEST CORP | 2,369 | $57,000 | 0.0% | $25.10 | — | COMMON | 952355204 |
| — | FLY LEASING LTD-ADR | 3,624 | $54,000 | 0.0% | $16.09 | — | COMMON | 34407D109 |
| HGGG | HHGREGG INC | 5,158 | $50,000 | 0.0% | $15.70 | -36.4% | COMMON | 42833L108 |
| GIS | GENERAL MILLS INC | 966 | $50,000 | 0.0% | $32.38 | +1.8% | COMMON | 370334104 |
| BDX | BECTON DICKINSON AND CO | 416 | $49,000 | 0.0% | $81.35 | +12.4% | COMMON | 075887109 |
| OTTR | OTTER TAIL CORP | 1,601 | $49,000 | 0.0% | $19.50 | +3.9% | COMMON | 689648103 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,932 | $45,000 | 0.0% | $20.89 | -5.7% | COMMON | 816300107 |
| CMS | CMS ENERGY CORP | 1,509 | $44,000 | 0.0% | $19.31 | +0.2% | COMMON | 125896100 |
| — | AH BELO CORP-A | 3,597 | $42,000 | 0.0% | $7.91 | — | COMMON | 001282102 |
| VNQ | VANGUARD REIT ETF | 593 | $42,000 | 0.0% | $70.83 | — | COMMON | 922908553 |
| CPK | CHESAPEAKE UTILITIES CORP | 657 | $41,000 | 0.0% | $27.04 | +17.2% | COMMON | 165303108 |
| — | AMTRUST FINANCIAL SERVICES | 1,053 | $40,000 | 0.0% | $35.80 | — | COMMON | 032359309 |
| BHP | BHP BILLITON LTD-SPON ADR | 587 | $40,000 | 0.0% | $66.07 | — | COMMON | 088606108 |
| REX | REX AMERICAN RESOURCES CORP | 702 | $40,000 | 0.0% | $6.27 | +22.1% | COMMON | 761624105 |
| KOP | KOPPERS HOLDINGS INC | 944 | $39,000 | 0.0% | $38.40 | +0.7% | COMMON | 50060P106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,354 | $39,000 | 0.0% | $33.33 | -0.7% | COMMON | 45068B109 |
| — | STEELCASE INC-CL A | 2,362 | $39,000 | 0.0% | $14.61 | — | COMMON | 858155203 |
| PAYX | PAYCHEX INC | 917 | $39,000 | 0.0% | $29.42 | +0.2% | COMMON | 704326107 |
| — | CAPELLA EDUCATION CO | 617 | $39,000 | 0.0% | $41.66 | — | COMMON | 139594105 |
| — | ANN INC | 909 | $38,000 | 0.0% | $37.83 | — | COMMON | 035623107 |
| FSLR | FIRST SOLAR INC | 547 | $38,000 | 0.0% | $45.21 | +23.3% | COMMON | 336433107 |
| VALE | VALE SA-SP ADR | 2,650 | $37,000 | 0.0% | $15.57 | — | COMMON | 91912E105 |
| — | POLYONE CORPORATION | 946 | $35,000 | 0.0% | $24.85 | — | COMMON | 73179P106 |
| — | DELEK US HOLDINGS INC | 1,208 | $35,000 | 0.0% | $28.86 | — | COMMON | 246647101 |
| SIEGY | SIEMENS AG-SPONS ADR | 250 | $34,000 | 0.0% | $136.90 | — | COMMON | 826197501 |
| — | MANTECH INTERNATIONAL CORP-A | 1,155 | $34,000 | 0.0% | $25.93 | — | COMMON | 564563104 |
| — | LEGG MASON INC | 682 | $33,000 | 0.0% | $31.65 | — | COMMON | 524901105 |
| KALU | KAISER ALUMINUM CORP | 458 | $33,000 | 0.0% | $46.88 | +4.3% | COMMON | 483007704 |
| CINF | CINCINNATI FINANCIAL CORP | 680 | $33,000 | 0.0% | $32.92 | +3.8% | COMMON | 172062101 |
| — | NAVIGATORS GROUP INC | 534 | $33,000 | 0.0% | $63.52 | — | COMMON | 638904102 |
| — | Mitel Networks Corp. | 3,094 | $33,000 | 0.0% | $10.10 | — | COMMON | 60671Q104 |
| — | CBS CORP-CLASS B NON VOTING | 512 | $32,000 | 0.0% | $52.86 | — | COMMON | 124857202 |
| UVV | UNIVERSAL CORP/VA | 579 | $32,000 | 0.0% | $58.13 | -5.9% | COMMON | 913456109 |
| — | TATA MOTORS LTD-SPON ADR | 903 | $32,000 | 0.0% | $33.98 | — | COMMON | 876568502 |
| HRL | HORMEL FOODS CORP | 643 | $32,000 | 0.0% | $15.42 | +13.6% | COMMON | 440452100 |
| III | INFORMATION SERVICES GROUP | 6,541 | $32,000 | 0.0% | $2.20 | +88.7% | COMMON | 45675Y104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 264 | $32,000 | 0.0% | $111.46 | — | COMMON | 40051E202 |
| CVS | CVS CAREMARK CORP | 432 | $32,000 | 0.0% | $42.65 | +19.8% | COMMON | 126650100 |
| RGA | REINSURANCE GROUP OF AMERICA | 351 | $28,000 | 0.0% | $72.94 | +4.1% | COMMON | 759351604 |
| — | KONA GRILL INC | 1,392 | $28,000 | 0.0% | $14.25 | — | COMMON | 50047H201 |
| TCX | TUCOWS INC | 2,138 | $27,000 | 0.0% | $13.22 | 0.0% | COMMON | 898697206 |
| — | LEE ENTERPRISES | 5,977 | $27,000 | 0.0% | $2.69 | — | COMMON | 523768109 |
| UNP | UNION PACIFIC CORP | 144 | $27,000 | 0.0% | $59.78 | +14.2% | COMMON | 907818108 |
| — | NEENAH PAPER INC | 528 | $27,000 | 0.0% | $45.68 | — | COMMON | 640079109 |
| PUK | PRUDENTIAL PLC-ADR | 603 | $26,000 | 0.0% | $32.69 | — | COMMON | 74435K204 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,538 | $26,000 | 0.0% | $16.91 | — | COMMON | 82706C108 |
| — | JARDEN CORP | 434 | $26,000 | 0.0% | $43.77 | — | COMMON | 471109108 |
| BALL | BALL CORP | 477 | $26,000 | 0.0% | $23.53 | 0.0% | COMMON | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 310 | $25,000 | 0.0% | $56.86 | +0.2% | COMMON | 517834107 |
| — | HOSPITALITY PROPERTIES TRUST | 863 | $25,000 | 0.0% | $26.77 | — | COMMON | 44106M102 |
| — | OWENS-ILLINOIS INC | 725 | $25,000 | 0.0% | $27.96 | — | COMMON | 690768403 |
| — | ALLIANCE HEALTHCARE SERVICE | 747 | $25,000 | 0.0% | $20.21 | — | COMMON | 018606301 |
| — | LASALLE HOTEL PROPERTIES | 772 | $24,000 | 0.0% | $30.31 | — | COMMON | 517942108 |
| IDCC | INTERDIGITAL INC | 734 | $24,000 | 0.0% | $42.56 | -30.1% | COMMON | 45867G101 |
| — | NOBLE ENERGY INC | 332 | $24,000 | 0.0% | $63.24 | — | COMMON | 655044105 |
| RLJ | RLJ LODGING TRUST | 893 | $24,000 | 0.0% | $23.13 | — | COMMON | 74965L101 |
| RLI | RLI CORP | 542 | $24,000 | 0.0% | $14.20 | -2.9% | COMMON | 749607107 |
| VSEC | VSE CORP | 431 | $23,000 | 0.0% | $17.69 | +22.5% | COMMON | 918284100 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 6,278 | $23,000 | 0.0% | $5.42 | — | COMMON | 26152H301 |
| — | COUSINS PROPERTIES INC | 1,976 | $23,000 | 0.0% | $10.27 | — | COMMON | 222795106 |
| — | CORRECTIONS CORP OF AMERICA | 721 | $23,000 | 0.0% | $33.89 | — | COMMON | 22025Y407 |
| CULP | CULP INC | 1,120 | $22,000 | 0.0% | $14.03 | +13.7% | COMMON | 230215105 |
| DAN | DANA HOLDING CORP | 935 | $22,000 | 0.0% | $16.91 | -2.3% | COMMON | 235825205 |
| META | FACEBOOK INC-A | 371 | $22,000 | 0.0% | $62.93 | 0.0% | COMMON | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 1,026 | $21,000 | 0.0% | $11.54 | +4.3% | COMMON | 44107P104 |
| — | DISCOVER FINANCIAL SERVICES | 363 | $21,000 | 0.0% | $47.64 | — | COMMON | 254709108 |
| LCUT | LIFETIME BRANDS INC | 1,195 | $21,000 | 0.0% | $11.81 | +10.5% | COMMON | 53222Q103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 397 | $21,000 | 0.0% | $34.36 | +26.6% | COMMON | 31620M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,429 | $21,000 | 0.0% | $10.88 | +3.0% | COMMON | 928298108 |
| UIS | UNISYS CORP | 681 | $21,000 | 0.0% | $19.99 | +61.3% | COMMON | 909214306 |
| — | UIL HOLDINGS CORP | 546 | $20,000 | 0.0% | $38.12 | — | COMMON | 902748102 |
| — | AEGON N.V.-NY REG SHR | 2,125 | $20,000 | 0.0% | $8.39 | — | COMMON | 007924103 |
| — | ASHFORD HOSPITALITY TRUST | 1,762 | $20,000 | 0.0% | $9.95 | — | COMMON | 044103109 |
| — | SAPIENS INTERNATIONAL CORP | 2,506 | $20,000 | 0.0% | $6.48 | — | COMMON | N7716A151 |
| ROK | ROCKWELL AUTOMATION INC | 156 | $19,000 | 0.0% | $81.23 | +15.5% | COMMON | 773903109 |
| — | EXPRESS SCRIPTS HOLDING CO | 250 | $19,000 | 0.0% | $76.00 | — | COMMON | 30219G108 |
| AMG | AFFILIATED MANAGERS GROUP | 97 | $19,000 | 0.0% | $188.10 | +1.1% | COMMON | 008252108 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 4,684 | $18,000 | 0.0% | $2.85 | — | COMMON | 228411104 |
| KN | KNOWLES CORP COM | 558 | $18,000 | 0.0% | $30.49 | 0.0% | COMMON | 49926D109 |
| ODC | OIL-DRI CORP OF AMERICA | 521 | $18,000 | 0.0% | $14.54 | +19.2% | COMMON | 677864100 |
| ZD | J2 GLOBAL INC | 344 | $17,000 | 0.0% | $43.05 | -2.0% | COMMON | 48123V102 |
| KELYA | KELLY SERVICES INC -A | 696 | $17,000 | 0.0% | $14.88 | +40.2% | COMMON | 488152208 |
| ACN | ACCENTURE PLC-CL A | 217 | $17,000 | 0.0% | $66.92 | 0.0% | COMMON | G1151C101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 84 | $17,000 | 0.0% | $53.48 | +7.8% | COMMON | 824348106 |
| — | COURIER CORP | 1,121 | $17,000 | 0.0% | $15.16 | — | COMMON | 222660102 |
| WHR | WHIRLPOOL CORP | 113 | $17,000 | 0.0% | $121.27 | +19.4% | COMMON | 963320106 |
| PZZA | PAPA JOHN'S INTL INC | 321 | $17,000 | 0.0% | $39.14 | 0.0% | COMMON | 698813102 |
| FC | FRANKLIN COVEY CO | 808 | $16,000 | 0.0% | $17.42 | +16.1% | COMMON | 353469109 |
| GPN | GLOBAL PAYMENTS INC | 221 | $16,000 | 0.0% | $32.62 | 0.0% | COMMON | 37940X102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,288 | $16,000 | 0.0% | $3.81 | +41.6% | COMMON | 81619Q105 |
| — | AUTOBYTEL INC | 1,265 | $16,000 | 0.0% | $13.90 | — | COMMON | 05275N205 |
| SAFT | SAFETY INSURANCE GROUP INC | 290 | $16,000 | 0.0% | $54.99 | -0.0% | COMMON | 78648T100 |
| — | CST BRANDS INC | 501 | $16,000 | 0.0% | $30.86 | — | COMMON | 12646R105 |
| — | XERIUM TECHNOLOGIES INC | 931 | $15,000 | 0.0% | $10.26 | — | COMMON | 98416J118 |
| FR | FIRST INDUSTRIAL REALTY TR | 789 | $15,000 | 0.0% | $15.51 | — | COMMON | 32054K103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,274 | $15,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| AVA | AVISTA CORP | 503 | $15,000 | 0.0% | $18.00 | 0.0% | COMMON | 05379B107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 62 | $15,000 | 0.0% | $186.72 | +15.2% | COMMON | 31946M103 |
| RF | REGIONS FINANCIAL CORP | 1,387 | $15,000 | 0.0% | $6.54 | +8.2% | COMMON | 7591EP100 |
| — | LYDALL INC | 659 | $15,000 | 0.0% | $20.12 | — | COMMON | 550819106 |
| — | SELECT INCOME REIT COM SH BEN INT | 452 | $14,000 | 0.0% | $29.18 | — | COMMON | 81618T100 |
| — | ORION ENERGY SYSTEMS INC COM | 1,926 | $14,000 | 0.0% | $6.94 | — | COMMON | 686275108 |
| CRWS | CROWN CRAFTS INC | 1,817 | $14,000 | 0.0% | $2.92 | +23.0% | COMMON | 228309100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 154 | $14,000 | 0.0% | $103.26 | — | COMMON | 344419106 |
| OLP | ONE LIBERTY PROPERTIES INC | 622 | $13,000 | 0.0% | $21.70 | — | COMMON | 682406103 |
| — | DR PEPPER SNAPPLE GROUP INC | 243 | $13,000 | 0.0% | $46.06 | — | COMMON | 26138E109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 580 | $13,000 | 0.0% | $21.31 | +7.4% | COMMON | 800422107 |
| JPM | JPMORGAN CHASE & CO | 214 | $13,000 | 0.0% | $36.68 | +14.7% | COMMON | 46625H100 |
| — | JTH HLDG INC CL A | 484 | $13,000 | 0.0% | $25.22 | — | COMMON | 46637N103 |
| — | JOHNSON CONTROLS INC | 268 | $13,000 | 0.0% | $48.27 | — | COMMON | 478366107 |
| AVY | AVERY DENNISON CORP | 266 | $13,000 | 0.0% | $33.15 | +19.3% | COMMON | 053611109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 333 | $13,000 | 0.0% | $37.66 | -12.3% | COMMON | 203668108 |
| — | BLACK BOX CORP | 527 | $13,000 | 0.0% | $25.52 | — | COMMON | 091826107 |
| PLCE | CHILDREN'S PLACE | 270 | $13,000 | 0.0% | $54.21 | -1.5% | COMMON | 168905107 |
| — | PFSWEB INC | 1,352 | $12,000 | 0.0% | $5.81 | — | COMMON | 717098206 |
| BDN | BRANDYWINE REALTY TRUST | 802 | $12,000 | 0.0% | $13.43 | — | COMMON | 105368203 |
| — | NCI INC-A | 1,111 | $12,000 | 0.0% | $9.52 | — | COMMON | 62886K104 |
| — | CDI CORP | 723 | $12,000 | 0.0% | $18.44 | — | COMMON | 125071100 |
| PNW | PINNACLE WEST CAPITAL | 215 | $12,000 | 0.0% | $34.55 | -2.6% | COMMON | 723484101 |
| CNXN | PC CONNECTION INC | 587 | $12,000 | 0.0% | $15.76 | +19.7% | COMMON | 69318J100 |
| — | AROTECH CORP COM NEW | 1,850 | $12,000 | 0.0% | $6.49 | — | COMMON | 042682203 |
| — | ORCHIDS PAPER PRODUCTS CO | 382 | $12,000 | 0.0% | $26.73 | — | COMMON | 68572N104 |
| — | CORESITE REALTY CORP | 398 | $12,000 | 0.0% | $32.01 | — | COMMON | 21870Q105 |
| KMB | KIMBERLY-CLARK CORP | 105 | $12,000 | 0.0% | $63.06 | +10.0% | COMMON | 494368103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 881 | $12,000 | 0.0% | $12.87 | — | COMMON | 867892101 |
| — | DUPONT FABROS TECHNOLOGY | 463 | $11,000 | 0.0% | $24.31 | — | COMMON | 26613Q106 |
| — | SKY-MOBI LTD-SP ADR | 1,286 | $11,000 | 0.0% | $6.24 | — | COMMON | 83084G109 |
| — | ARKANSAS BEST CORP | 290 | $11,000 | 0.0% | $29.72 | — | COMMON | 040790107 |
| EPR | EPR PROPERTIES | 210 | $11,000 | 0.0% | $52.29 | — | COMMON | 26884U109 |
| — | CEDAR REALTY TRUST INC | 1,850 | $11,000 | 0.0% | $5.75 | — | COMMON | 150602209 |
| MATX | ALEXANDER & BALDWIN INC | 461 | $11,000 | 0.0% | $20.44 | -3.5% | COMMON | 57686G105 |
| RAIL | FREIGHTCAR AMERICA INC | 483 | $11,000 | 0.0% | $18.91 | +28.1% | COMMON | 357023100 |
| CNTY | CENTURY CASINOS INC | 1,399 | $10,000 | 0.0% | $4.72 | +38.4% | COMMON | 156492100 |
| — | PENN REAL ESTATE INVEST TST | 537 | $10,000 | 0.0% | $18.86 | — | COMMON | 709102107 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 717 | $10,000 | 0.0% | $20.09 | — | COMMON | 018680306 |
| COLM | Columbia Sportswear Co. | 119 | $10,000 | 0.0% | $34.40 | 0.0% | COMMON | 198516106 |
| IDA | IDACORP INC | 176 | $10,000 | 0.0% | $53.58 | 0.0% | COMMON | 451107106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 769 | $10,000 | 0.0% | $11.05 | +20.2% | COMMON | 218683100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 119 | $10,000 | 0.0% | $72.97 | — | COMMON | 87264S106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,867 | $10,000 | 0.0% | $5.13 | — | COMMON | 00756M404 |
| — | PS BUSINESS PARKS INC/CA | 116 | $10,000 | 0.0% | $79.96 | — | COMMON | 69360J107 |
| — | STARRETT (L.S.) CO -CL A | 640 | $10,000 | 0.0% | $15.82 | — | COMMON | 855668109 |
| — | CONCURRENT COMPUTER CORP | 1,045 | $9,000 | 0.0% | $7.64 | — | COMMON | 206710402 |
| — | RITE AID CORP | 1,384 | $9,000 | 0.0% | $2.89 | — | COMMON | 767754104 |
| SANM | SANMINA CORP | 533 | $9,000 | 0.0% | $13.29 | +26.1% | COMMON | 801056102 |
| — | CIMAREX ENERGY CO | 76 | $9,000 | 0.0% | $105.26 | — | COMMON | 171798101 |
| — | CHASE CORP | 288 | $9,000 | 0.0% | $30.28 | — | COMMON | 16150R104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 502 | $9,000 | 0.0% | $13.77 | +16.6% | COMMON | 37247D106 |
| VC | VISTEON CORP | 97 | $9,000 | 0.0% | $42.13 | +13.9% | COMMON | 92839U206 |
| — | POINTER TELOCATION LTD SHS | 882 | $9,000 | 0.0% | $10.20 | — | COMMON | M7946T104 |
| NATR | NATURES SUNSHINE PRODS INC | 617 | $9,000 | 0.0% | $13.87 | -12.4% | COMMON | 639027101 |
| — | CHESAPEAKE LODGING TRUST | 334 | $9,000 | 0.0% | $21.30 | — | COMMON | 165240102 |
| — | NATIONAL RESEARCH CORP-CL B | 185 | $8,000 | 0.0% | $30.98 | — | COMMON | 637372301 |
| — | CASCADE MICROTECH INC | 821 | $8,000 | 0.0% | $8.94 | — | COMMON | 147322101 |
| — | CLEARONE INC | 821 | $8,000 | 0.0% | $8.48 | — | COMMON | 18506U104 |
| USNA | USANA HEALTH SCIENCES INC | 102 | $8,000 | 0.0% | $30.39 | +14.9% | COMMON | 90328M107 |
| — | EDGEWATER TECHNOLOGY INC | 1,101 | $8,000 | 0.0% | $7.10 | — | COMMON | 280358102 |
| — | COLLECTORS UNIVERSE | 401 | $8,000 | 0.0% | $19.95 | — | COMMON | 19421R200 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 617 | $8,000 | 0.0% | $8.79 | +12.5% | COMMON | G23773107 |
| DLAPQ | DELTA APPAREL INC | 481 | $8,000 | 0.0% | $16.53 | -1.2% | COMMON | 247368103 |
| WY | WEYERHAEUSER CO | 272 | $8,000 | 0.0% | $18.84 | +1.0% | COMMON | 962166104 |
| — | HARDINGE INC | 530 | $8,000 | 0.0% | $14.14 | — | COMMON | 412324303 |
| — | LACLEDE GROUP INC/THE | 171 | $8,000 | 0.0% | $45.72 | — | COMMON | 505597104 |
| — | QAD INC-A | 385 | $8,000 | 0.0% | $20.78 | — | COMMON | 74727D306 |
| WFC | WELLS FARGO & CO | 161 | $8,000 | 0.0% | $29.28 | +14.1% | COMMON | 949746101 |
| UFPT | UFP TECHNOLOGIES INC | 295 | $7,000 | 0.0% | $25.45 | 0.0% | COMMON | 902673102 |
| — | SKULLCANDY INC COM | 710 | $7,000 | 0.0% | $9.86 | — | COMMON | 83083J104 |
| — | NTELOS HOLDINGS CORP | 507 | $7,000 | 0.0% | $16.76 | — | COMMON | 67020Q305 |
| — | LIBERTY INTERACTIVE CORP-A | 242 | $7,000 | 0.0% | $28.93 | — | COMMON | 53071M104 |
| — | RADIO ONE INC -CL D | 1,567 | $7,000 | 0.0% | $4.50 | — | COMMON | 75040P405 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 612 | $7,000 | 0.0% | $5.23 | — | COMMON | 43289P106 |
| — | HICKORYTECH CORP | 575 | $7,000 | 0.0% | $13.07 | — | COMMON | 429060106 |
| RYN | RAYONIER INC | 150 | $7,000 | 0.0% | $56.43 | — | COMMON | 754907103 |
| — | HANDY & HARMAN LTD | 337 | $7,000 | 0.0% | $18.46 | — | COMMON | 410315105 |
| V | VISA INC-CLASS A SHARES | 31 | $7,000 | 0.0% | $40.02 | +27.7% | COMMON | 92826C839 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,034 | $7,000 | 0.0% | $3.29 | 0.0% | COMMON | 630402105 |
| CASY | CASEY'S GENERAL STORES INC | 105 | $7,000 | 0.0% | $66.61 | -7.3% | COMMON | 147528103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 118 | $7,000 | 0.0% | $47.08 | +15.9% | COMMON | 917488108 |
| VALU | VALUE LINE INC COM | 419 | $6,000 | 0.0% | $13.80 | 0.0% | COMMON | 920437100 |
| MSFT | MICROSOFT CORP | 146 | $6,000 | 0.0% | $26.70 | +17.1% | COMMON | 594918104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 250 | $6,000 | 0.0% | $24.00 | — | COMMON | 291641108 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 954 | $6,000 | 0.0% | $8.17 | — | COMMON | 025576109 |
| — | FRISCH'S RESTAURANTS INC | 274 | $6,000 | 0.0% | $21.71 | — | COMMON | 358748101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 654 | $6,000 | 0.0% | $6.32 | +14.8% | COMMON | 120076104 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 2,519 | $6,000 | 0.0% | $2.38 | — | COMMON | 16943C109 |
| AFL | AFLAC INC | 89 | $6,000 | 0.0% | $20.11 | +19.3% | COMMON | 001055102 |
| WEYS | WEYCO GROUP INC | 237 | $6,000 | 0.0% | $27.79 | -1.9% | COMMON | 962149100 |
| ECL | ECOLAB INC | 57 | $6,000 | 0.0% | $73.89 | +24.4% | COMMON | 278865100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 299 | $6,000 | 0.0% | $14.84 | — | COMMON | 879273209 |
| NWSA | NEWS CORP - CLASS A | 336 | $6,000 | 0.0% | $13.63 | +11.5% | COMMON | 65249B109 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 86 | $6,000 | 0.0% | $28.13 | +48.2% | COMMON | 53220K504 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 145 | $6,000 | 0.0% | $38.18 | — | COMMON | 29472R108 |
| — | ADAMS RESOURCES & ENERGY INC | 107 | $6,000 | 0.0% | $62.20 | — | COMMON | 006351308 |
| RLGT | RADIANT LOGISTICS INC COM | 2,072 | $6,000 | 0.0% | $2.89 | 0.0% | COMMON | 75025X100 |
| EVOL | EVOLVING SYS INC COM NEW | 713 | $6,000 | 0.0% | $8.65 | -5.6% | COMMON | 30049R209 |
| — | STAR BULK CARRIERS CORP | 447 | $6,000 | 0.0% | $13.42 | — | COMMON | Y8162K121 |
| FARM | FARMER BROS CO | 316 | $6,000 | 0.0% | $21.46 | 0.0% | COMMON | 307675108 |
| ICFI | ICF INTERNATIONAL INC | 155 | $6,000 | 0.0% | $32.14 | +13.9% | COMMON | 44925C103 |
| IDXX | IDEXX LABS INC COM | 48 | $6,000 | 0.0% | $59.57 | 0.0% | COMMON | 45168D104 |
| — | BALLANTYNE STRONG INC | 1,202 | $6,000 | 0.0% | $4.89 | — | COMMON | 058516105 |
| TACT | TRANSACT TECHNOLOGIES INC | 495 | $6,000 | 0.0% | $12.93 | -9.7% | COMMON | 892918103 |
| MTEX | MANNATECH INC | 342 | $6,000 | 0.0% | $21.32 | -21.4% | COMMON | 563771203 |
| — | COLUMBIA LABORATORIES INC | 864 | $6,000 | 0.0% | $6.31 | — | COMMON | 197779200 |
| OII | OCEANEERING INTL INC | 70 | $5,000 | 0.0% | $78.78 | -9.1% | COMMON | 675232102 |
| KLAC | KLA-TENCOR CORPORATION | 69 | $5,000 | 0.0% | $35.19 | +16.8% | COMMON | 482480100 |
| — | SUPREME INDS INC-CLASS A | 705 | $5,000 | 0.0% | $4.45 | — | COMMON | 868607102 |
| MAN | MANPOWERGROUP INC | 59 | $5,000 | 0.0% | $66.93 | +18.2% | COMMON | 56418H100 |
| — | TECHTARGET INC COM | 678 | $5,000 | 0.0% | $7.37 | — | COMMON | 87874R100 |
| SEE | SEALED AIR CORP | 145 | $5,000 | 0.0% | $24.87 | +7.9% | COMMON | 81211K100 |
| LII | LENNOX INTERNATIONAL INC | 51 | $5,000 | 0.0% | $54.01 | +42.7% | COMMON | 526107107 |
| — | TOWER INTERNATIONAL INC | 180 | $5,000 | 0.0% | $17.31 | — | COMMON | 891826109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 832 | $5,000 | 0.0% | $5.81 | -8.8% | COMMON | 68243Q106 |
| MHH | MASTECH HOLDINGS INC | 349 | $5,000 | 0.0% | $6.92 | 0.0% | COMMON | 57633B100 |
| SIF | SIFCO Industries Inc. | 165 | $5,000 | 0.0% | $29.01 | 0.0% | COMMON | 826546103 |
| — | SL INDS INC | 219 | $5,000 | 0.0% | $24.94 | — | COMMON | 784413106 |
| MRTN | MARTEN TRANSPORT LTD | 247 | $5,000 | 0.0% | $5.98 | +9.1% | COMMON | 573075108 |
| — | PROVIDENCE SERVICE CORP | 160 | $5,000 | 0.0% | $27.27 | — | COMMON | 743815102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 141 | $5,000 | 0.0% | $28.37 | — | COMMON | 225401108 |
| — | UNITED ONLINE INC | 445 | $5,000 | 0.0% | $12.40 | — | COMMON | 911268209 |
| FONR | FONAR CORP | 278 | $5,000 | 0.0% | $6.61 | +211.4% | COMMON | 344437405 |
| ADC | AGREE REALTY CORP | 149 | $5,000 | 0.0% | $30.92 | — | COMMON | 008492100 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 457 | $4,000 | 0.0% | $7.95 | 0.0% | COMMON | M52523103 |
| — | EINSTEIN NOAH RESTAURANT GRO | 246 | $4,000 | 0.0% | $14.29 | — | COMMON | 28257U104 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 129 | $4,000 | 0.0% | $24.25 | +18.1% | COMMON | 91388P105 |
| MYE | MYERS INDUSTRIES INC | 219 | $4,000 | 0.0% | $13.46 | +2.0% | COMMON | 628464109 |
| — | BRIDGEPOINT EDUCATION INC | 293 | $4,000 | 0.0% | $15.73 | — | COMMON | 10807M105 |
| AMN | AMN HEALTHCARE SERVICES INC | 259 | $4,000 | 0.0% | $14.05 | +2.5% | COMMON | 001744101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 319 | $4,000 | 0.0% | $7.09 | +6.0% | COMMON | 019330109 |
| — | Gafisa S/A (ADS) | 1,104 | $4,000 | 0.0% | $3.62 | — | COMMON | 362607301 |
| RES | RPC INC | 173 | $4,000 | 0.0% | $11.27 | +37.8% | COMMON | 749660106 |
| — | REED ELSEVIER PLC-SPONS ADR | 65 | $4,000 | 0.0% | $61.54 | — | COMMON | 758205207 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 92 | $4,000 | 0.0% | $36.19 | — | COMMON | 78377T107 |
| — | SUTOR TECHNOLOGY GROUP LTD | 2,427 | $4,000 | 0.0% | $1.55 | — | COMMON | 869362103 |
| SBRA | SABRA HEALTH CARE REIT INC | 138 | $4,000 | 0.0% | $28.44 | — | COMMON | 78573L106 |
| — | TORCHMARK CORP | 50 | $4,000 | 0.0% | $63.11 | — | COMMON | 891027104 |
| — | SYNUTRA INTERNATIONAL INC | 525 | $4,000 | 0.0% | $7.62 | — | COMMON | 87164C102 |
| — | KINDRED HEALTHCARE INC | 188 | $4,000 | 0.0% | $21.28 | — | COMMON | 494580103 |
| HCKT | HACKETT GROUP INC/THE | 600 | $4,000 | 0.0% | $6.45 | -7.0% | COMMON | 404609109 |
| — | CORE-MARK HOLDING CO INC | 53 | $4,000 | 0.0% | $75.75 | — | COMMON | 218681104 |
| SCHL | SCHOLASTIC CORP | 125 | $4,000 | 0.0% | $26.92 | 0.0% | COMMON | 807066105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 402 | $4,000 | 0.0% | $2.91 | +59.9% | COMMON | 22284P105 |
| — | BALLY TECHNOLOGIES INC | 54 | $4,000 | 0.0% | $75.47 | — | COMMON | 05874B107 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 101 | $4,000 | 0.0% | $19.49 | +65.6% | COMMON | 65336K103 |
| — | ARABIAN AMERICAN DEVELOPMENT | 263 | $3,000 | 0.0% | $12.55 | — | COMMON | 038465100 |
| — | Noah Education Holdings Ltd. (ADS) | 944 | $3,000 | 0.0% | $3.18 | — | COMMON | 65487R303 |
| — | STRAIGHT PATH COMM- B | 474 | $3,000 | 0.0% | $6.29 | — | COMMON | 862578101 |
| JOUT | JOHNSON OUTDOORS INC-A | 106 | $3,000 | 0.0% | $24.06 | +2.7% | COMMON | 479167108 |
| — | STANDARD REGISTER CO | 398 | $3,000 | 0.0% | $7.94 | — | COMMON | 853887206 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 45 | $3,000 | 0.0% | $58.62 | 0.0% | COMMON | 961765104 |
| — | K12 INC | 114 | $3,000 | 0.0% | $30.83 | — | COMMON | 48273U102 |
| ESCA | ESCALADE INC | 187 | $3,000 | 0.0% | $6.21 | +21.4% | COMMON | 296056104 |
| IP | INTERNATIONAL PAPER CO | 62 | $3,000 | 0.0% | $25.91 | +5.1% | COMMON | 460146103 |
| — | PSYCHEMEDICS CORP | 198 | $3,000 | 0.0% | $15.15 | — | COMMON | 744375205 |
| ITW | ILLINOIS TOOL WORKS | 39 | $3,000 | 0.0% | $61.19 | +0.2% | COMMON | 452308109 |
| — | WINTHROP REALTY TRUST | 251 | $3,000 | 0.0% | $10.30 | — | COMMON | 976391300 |
| WNC | WABASH NATIONAL CORP | 242 | $3,000 | 0.0% | $11.11 | 0.0% | COMMON | 929566107 |
| GIFI | GULF ISLAND FABRICATION INC | 145 | $3,000 | 0.0% | $20.11 | 0.0% | COMMON | 402307102 |
| — | ROUNDY'S INC | 396 | $3,000 | 0.0% | $8.86 | — | COMMON | 779268101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 101 | $3,000 | 0.0% | $29.70 | — | COMMON | 833635105 |
| — | BIG 5 SPORTING GOODS CORP | 184 | $3,000 | 0.0% | $20.90 | — | COMMON | 08915P101 |
| — | CINEDIGM DIGITAL CINEMA - A | 1,102 | $3,000 | 0.0% | $2.72 | — | COMMON | 172406100 |
| NATH | NATHAN'S FAMOUS INC | 63 | $3,000 | 0.0% | $48.21 | +2.7% | COMMON | 632347100 |
| — | GLOBALSCAPE INC COM | 950 | $2,000 | 0.0% | $2.11 | — | COMMON | 37940G109 |
| — | CIMATRON LTD | 322 | $2,000 | 0.0% | $5.87 | — | COMMON | M23798107 |
| — | GLOBAL SOURCES LTD | 236 | $2,000 | 0.0% | $8.47 | — | COMMON | G39300101 |
| — | PETROBRAS ARGENTINA - ADR | 373 | $2,000 | 0.0% | $5.36 | — | COMMON | 71646J109 |
| — | GANNETT CO | 72 | $2,000 | 0.0% | $24.50 | — | COMMON | 364730101 |
| — | VOXX INTERNATIONAL CORP | 174 | $2,000 | 0.0% | $14.57 | — | COMMON | 91829F104 |
| AP | AMPCO-PITTSBURGH CORP | 86 | $2,000 | 0.0% | $16.52 | 0.0% | COMMON | 032037103 |
| MTX | MINERALS TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $53.91 | 0.0% | COMMON | 603158106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30 | $2,000 | 0.0% | $25.11 | +0.9% | COMMON | 025932104 |
| — | AEP INDUSTRIES INC | 58 | $2,000 | 0.0% | $74.59 | — | COMMON | 001031103 |
| MCRI | MONARCH CASINO & RESORT INC | 116 | $2,000 | 0.0% | $19.05 | -1.7% | COMMON | 609027107 |
| EMR | EMERSON ELECTRIC CO | 36 | $2,000 | 0.0% | $41.53 | +15.1% | COMMON | 291011104 |
| F | FORD MOTOR CO | 126 | $2,000 | 0.0% | $7.81 | +7.2% | COMMON | 345370860 |
| — | FRED'S INC-CLASS A | 107 | $2,000 | 0.0% | $18.69 | — | COMMON | 356108100 |
| — | PCM INC | 156 | $2,000 | 0.0% | $9.43 | — | COMMON | 69323K100 |
| — | BOLT TECHNOLOGY CORP | 116 | $2,000 | 0.0% | $17.24 | — | COMMON | 097698104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 64 | $2,000 | 0.0% | $30.71 | — | COMMON | 681936100 |
| — | SCHULMAN (A.) INC | 46 | $2,000 | 0.0% | $26.92 | — | COMMON | 808194104 |
| SCSC | SCANSOURCE INC | 59 | $2,000 | 0.0% | $39.39 | 0.0% | COMMON | 806037107 |
| SALM | SALEM COMMUNICATIONS -CL A | 224 | $2,000 | 0.0% | $8.12 | +11.6% | COMMON | 794093104 |
| RCKY | ROCKY BRANDS INC | 125 | $2,000 | 0.0% | $14.84 | -1.1% | COMMON | 774515100 |
| NWPX | NORTHWEST PIPE CO | 47 | $2,000 | 0.0% | $36.44 | -2.1% | COMMON | 667746101 |
| — | RICK'S CABARET INTL INC | 149 | $2,000 | 0.0% | $16.76 | — | COMMON | 765641303 |
| RFIL | RF INDS LTD COM PAR $0.01 | 246 | $2,000 | 0.0% | $6.77 | -21.6% | COMMON | 749552105 |
| — | RETAIL PROPERTIES OF AME - A | 134 | $2,000 | 0.0% | $14.93 | — | COMMON | 76131V202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51 | $2,000 | 0.0% | $24.13 | +4.8% | COMMON | 84470P109 |
| ACCO | ACCO BRANDS CORP | 295 | $2,000 | 0.0% | $4.28 | 0.0% | COMMON | 00081T108 |
| — | SPIRIT RLTY CAP INC COM | 188 | $2,000 | 0.0% | $11.15 | — | COMMON | 84860W102 |
| AAPL | APPLE INC | 3 | $2,000 | 0.0% | $14.00 | +18.4% | COMMON | 037833100 |
| WOR | WORTHINGTON INDUSTRIES | 54 | $2,000 | 0.0% | $20.24 | +23.2% | COMMON | 981811102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 114 | $2,000 | 0.0% | $10.39 | 0.0% | COMMON | 946760105 |
| — | TRANS WORLD ENTERTAINMENT CP | 618 | $2,000 | 0.0% | $5.57 | — | COMMON | 89336Q100 |
| GLW | CORNING INC | 115 | $2,000 | 0.0% | $10.54 | +31.1% | COMMON | 219350105 |
| PCH | POTLATCH CORP | 56 | $2,000 | 0.0% | $46.75 | — | COMMON | 737630103 |
| — | INLAND REAL ESTATE CORP | 204 | $2,000 | 0.0% | $12.04 | — | COMMON | 457461200 |
| — | ORBOTECH LTD | 106 | $2,000 | 0.0% | $18.87 | — | COMMON | M75253100 |
| — | TELENAV INC | 402 | $2,000 | 0.0% | $4.66 | — | COMMON | 879455103 |
| INFU | INFUSYSTEM HLDGS INC COM | 596 | $2,000 | 0.0% | $2.58 | 0.0% | COMMON | 45685K102 |
| — | HCC INSURANCE HOLDINGS INC | 42 | $2,000 | 0.0% | $43.26 | — | COMMON | 404132102 |
| — | INTL SHIPHOLDING CORP | 46 | $1,000 | 0.0% | $31.19 | — | COMMON | 460321201 |
| DAKT | DAKTRONICS INC | 97 | $1,000 | 0.0% | $11.54 | 0.0% | COMMON | 234264109 |
| QUAD | QUAD GRAPHICS INC | 60 | $1,000 | 0.0% | $22.74 | +5.0% | COMMON | 747301109 |
| — | NEW YORK & CO | 129 | $1,000 | 0.0% | $5.39 | — | COMMON | 649295102 |
| — | SHIRE PLC-ADR | 4 | $1,000 | 0.0% | $250.00 | — | COMMON | 82481R106 |
| — | JANUS CAPITAL GROUP INC | 67 | $1,000 | 0.0% | $14.93 | — | COMMON | 47102X105 |
| KMPR | KEMPER CORP | 20 | $1,000 | 0.0% | $38.43 | 0.0% | COMMON | 488401100 |
| ALV | AUTOLIV INC | 9 | $1,000 | 0.0% | $42.85 | +20.2% | COMMON | 052800109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12 | $1,000 | 0.0% | $60.54 | +3.2% | COMMON | 674599105 |
| GASS | STEALTHGAS INC | 107 | $1,000 | 0.0% | $10.55 | -0.9% | COMMON | Y81669106 |
| — | L BRANDS INC | 12 | $1,000 | 0.0% | $61.24 | — | COMMON | 501797104 |
| FAF | FIRST AMERICAN FINANCIAL | 19 | $1,000 | 0.0% | $16.55 | +9.2% | COMMON | 31847R102 |
| LKFN | LAKELAND FINANCIAL CORP | 21 | $1,000 | 0.0% | $17.66 | +6.5% | COMMON | 511656100 |
| — | WIRELESS TELECOM GROUP INC COM | 182 | $1,000 | 0.0% | $5.49 | — | COMMON | 976524108 |
| SSP | EW SCRIPPS CO/THE-A | 79 | $1,000 | 0.0% | $10.83 | +14.9% | COMMON | 811054402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20 | $1,000 | 0.0% | $30.77 | — | COMMON | G05384105 |
| — | REMY INTERNATIONAL INC | 63 | $1,000 | 0.0% | $15.87 | — | COMMON | 759663107 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 111 | $1,000 | 0.0% | $11.44 | — | COMMON | 878895200 |
| NSC | NORFOLK SOUTHERN CORP | 10 | $1,000 | 0.0% | $57.67 | +23.8% | COMMON | 655844108 |
| — | ORBITAL SCIENCES CORP | 24 | $1,000 | 0.0% | $41.67 | — | COMMON | 685564106 |
| TGT | TARGET CORP | 11 | $1,000 | 0.0% | $41.65 | 0.0% | COMMON | 87612E106 |
| — | UMPQUA HOLDINGS CORP | 34 | $1,000 | 0.0% | $29.41 | — | COMMON | 904214103 |
| — | PARTNERRE LTD | 13 | $1,000 | 0.0% | $85.19 | — | COMMON | G6852T105 |
| MUSA | MURPHY USA INC COM | 20 | $1,000 | 0.0% | $39.32 | 0.0% | COMMON | 626755102 |
| MOH | MOLINA HEALTHCARE INC | 26 | $1,000 | 0.0% | $36.91 | -0.2% | COMMON | 60855R100 |
| CATO | CATO CORP-CLASS A | 25 | $1,000 | 0.0% | $15.01 | 0.0% | COMMON | 149205106 |
| MGPI | MGP INGREDIENTS INC | 97 | $1,000 | 0.0% | $5.50 | +5.0% | COMMON | 55303J106 |
| BIGGQ | BIG LOTS INC | 27 | $1,000 | 0.0% | $26.63 | -12.9% | COMMON | 089302103 |
| — | FOOT LOCKER INC | 21 | $1,000 | 0.0% | $47.62 | — | COMMON | 344849104 |
| — | FORBES ENERGY SERVICES LTD | 178 | $1,000 | 0.0% | $4.43 | — | COMMON | 345143101 |
| — | GOVERNMENT PROPERTIES INCOME | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 38376A103 |
| — | GLOBAL CASH ACCESS HOLDINGS | 173 | $1,000 | 0.0% | $5.78 | — | COMMON | 378967103 |
| — | CLAYTON WILLIAMS ENERGY INC | 9 | $1,000 | 0.0% | $111.11 | — | COMMON | 969490101 |
| PLAB | PHOTRONICS INC | 170 | $1,000 | 0.0% | $7.53 | +12.6% | COMMON | 719405102 |
| — | PHOENIX NEW MEDIA LTD -ADR | 133 | $1,000 | 0.0% | $11.10 | — | COMMON | 71910C103 |
| — | GAMING PARTNERS INTERNATIONA | 58 | $1,000 | 0.0% | $17.24 | — | COMMON | 36467A107 |
| EPAM | EPAM SYSTEMS INC | 41 | $1,000 | 0.0% | $30.78 | +23.5% | COMMON | 29414B104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2 | $0 | 0.0% | $38.52 | +15.1% | COMMON | G0176J109 |
| — | ENCORE WIRE CORP | 6 | $0 | 0.0% | — | — | COMMON | 292562105 |
| NHC | NATIONAL HEALTHCARE CORP | 7 | $0 | 0.0% | $46.69 | +12.2% | COMMON | 635906100 |
| — | CONVERGYS CORP | 22 | $0 | 0.0% | — | — | COMMON | 212485106 |
| — | MANITOWOC COMPANY INC | 6 | $0 | 0.0% | — | — | COMMON | 563571108 |
| PGR | PROGRESSIVE CORP | 11 | $0 | 0.0% | $17.06 | +0.5% | COMMON | 743315103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2 | $0 | 0.0% | $38.68 | +35.1% | COMMON | 744320102 |
| — | WELLCARE HEALTH PLANS INC COM | 6 | $0 | 0.0% | — | — | COMMON | 94946T106 |
| — | KRAFT FOODS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON | 50076Q106 |
| — | PALL CORP | 2 | $0 | 0.0% | — | — | COMMON | 696429307 |
| THG | HANOVER INSURANCE GROUP INC/ | 6 | $0 | 0.0% | $34.64 | +21.4% | COMMON | 410867105 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $7.73 | +7.0% | COMMON | 320517105 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $54.02 | 0.0% | COMMON | 747525103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON | 52729N308 |
| BAC | BANK OF AMERICA CORP | 9 | $0 | 0.0% | $13.25 | 0.0% | COMMON | 060505104 |
| — | BABCOCK & WILCOX CO/THE | 10 | $0 | 0.0% | — | — | COMMON | 05615F102 |
| — | TD AMERITRADE HOLDING CORP | 7 | $0 | 0.0% | — | — | COMMON | 87236Y108 |
| — | FIDELITY NATIONAL FINL-A | 11 | $0 | 0.0% | — | — | COMMON | 31620R105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4 | $0 | 0.0% | $88.28 | +6.1% | COMMON | G7496G103 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1 | $0 | 0.0% | — | — | COMMON | 49455U100 |
| — | WALGREEN CO | 5 | $0 | 0.0% | $44.34 | — | COMMON | 931422109 |