Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 4,096,763 | $145M | 2.7% | $11.26 | +4.6% | COMMON | 00206R102 |
| — | DIRECTV | 1,689,883 | $144M | 2.7% | $63.06 | — | COMMON | 25490A309 |
| — | SEAGATE TECHNOLOGY | 2,498,809 | $142M | 2.7% | $44.80 | — | COMMON | G7945M107 |
| — | CENTURYLINK INC | 3,785,725 | $137M | 2.6% | $33.61 | — | COMMON | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 982,451 | $117M | 2.2% | $65.53 | +52.0% | COMMON | 666807102 |
| — | COCA-COLA ENTERPRISES | 2,426,484 | $116M | 2.2% | $38.97 | — | COMMON | 19122T109 |
| MPC | MARATHON PETROLEUM CORP | 1,433,999 | $112M | 2.1% | $29.07 | +7.2% | COMMON | 56585A102 |
| — | VIACOM INC-CLASS B | 1,234,851 | $107M | 2.0% | $70.99 | — | COMMON | 92553P201 |
| PFE | PFIZER INC | 3,566,884 | $106M | 2.0% | $17.44 | +0.6% | COMMON | 717081103 |
| — | LORILLARD INC | 1,542,831 | $94.05M | 1.8% | $47.60 | — | COMMON | 544147101 |
| E | ENI SPA-SPONSORED ADR | 1,654,737 | $90.82M | 1.7% | $42.56 | — | COMMON | 26874R108 |
| BMO | BANK OF MONTREAL | 1,096,451 | $80.77M | 1.5% | $37.97 | +14.7% | COMMON | 063671101 |
| HAL | HALLIBURTON CO | 1,097,029 | $77.86M | 1.5% | $46.58 | +10.5% | COMMON | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 1,326,091 | $77.79M | 1.5% | $44.44 | +4.3% | COMMON | 74834L100 |
| KSS | KOHLS CORP | 1,468,620 | $77.32M | 1.4% | $50.01 | +8.3% | COMMON | 500255104 |
| FLS | FLOWSERVE CORP | 1,034,560 | $76.88M | 1.4% | $45.61 | +33.3% | COMMON | 34354P105 |
| — | TELEFONICA BRASIL-ADR | 3,635,076 | $74.54M | 1.4% | $21.52 | — | COMMON | 87936R106 |
| — | L-3 COMMUNICATIONS HOLDINGS | 613,923 | $74.09M | 1.4% | $85.95 | — | COMMON | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,085,135 | $72.19M | 1.4% | $47.90 | +13.3% | COMMON | 620076307 |
| NVDA | NVIDIA CORP | 3,831,282 | $70.99M | 1.3% | $0.38 | +17.4% | COMMON | 67066G104 |
| WU | WESTERN UNION CO | 4,087,851 | $70.85M | 1.3% | $17.62 | — | COMMON | 959802109 |
| LOW | LOWE'S COS INC | 1,405,622 | $67.42M | 1.3% | $32.91 | +15.0% | COMMON | 548661107 |
| TRV | TRAVELERS COS INC/THE | 669,154 | $62.93M | 1.2% | $66.92 | +5.4% | COMMON | 89417E109 |
| CF | CF INDUSTRIES HOLDINGS INC | 259,297 | $62.33M | 1.2% | $34.01 | +4.5% | COMMON | 125269100 |
| MGA | MAGNA INTERNATIONAL INC | 555,314 | $59.83M | 1.1% | $23.42 | +57.5% | COMMON | 559222401 |
| EC | ECOPETROL SA-SPONSORED ADR | 1,647,795 | $59.41M | 1.1% | $40.21 | — | COMMON | 279158109 |
| COR | AMERISOURCEBERGEN CORP | 804,410 | $58.42M | 1.1% | $40.57 | +22.8% | COMMON | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC | 482,106 | $57.83M | 1.1% | $59.76 | +46.6% | COMMON | 03076C106 |
| PPG | PPG INDUSTRIES INC | 264,065 | $55.46M | 1.0% | $72.85 | +11.1% | COMMON | 693506107 |
| ORANY | ORANGE-SPON ADR | 3,504,310 | $55.37M | 1.0% | $12.72 | — | COMMON | 684060106 |
| BP | BP PLC-SPONS ADR | 1,038,370 | $54.77M | 1.0% | $45.31 | — | COMMON | 055622104 |
| BCE | BCE INC | 1,170,886 | $53.14M | 1.0% | $21.94 | +5.0% | COMMON | 05534B760 |
| — | TOTAL SA-SPON ADR | 724,146 | $52.28M | 1.0% | $54.15 | — | COMMON | 89151E109 |
| M | MACY'S INC | 892,286 | $51.74M | 1.0% | $48.39 | +20.0% | COMMON | 55616P104 |
| RIG | TRANSOCEAN LTD | 1,096,916 | $49.4M | 0.9% | $44.41 | -4.2% | COMMON | H8817H100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 310,123 | $46.68M | 0.9% | $7.39 | +33.5% | COMMON | 67103H107 |
| HD | HOME DEPOT INC | 539,841 | $43.7M | 0.8% | $58.22 | +3.2% | COMMON | 437076102 |
| — | YAHOO! INC | 1,161,057 | $40.77M | 0.8% | $31.96 | — | COMMON | 984332106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 482,813 | $39.77M | 0.7% | $71.30 | — | COMMON | 780259206 |
| SU | SUNCOR ENERGY INC | 818,818 | $34.95M | 0.7% | $20.37 | +27.6% | COMMON | 867224107 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,750,397 | $34.56M | 0.6% | $19.17 | — | COMMON | 607409109 |
| — | REYNOLDS AMERICAN INC | 554,192 | $33.43M | 0.6% | $48.77 | — | COMMON | 761713106 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 2,518,368 | $33.42M | 0.6% | $12.54 | — | COMMON | 40053C105 |
| — | SANDISK CORP | 306,567 | $31.99M | 0.6% | $88.40 | — | COMMON | 80004C101 |
| LYB | LYONDELLBASELL INDU-CL A | 322,642 | $31.49M | 0.6% | $50.45 | +2.8% | COMMON | N53745100 |
| TU | TELUS CORP | 829,619 | $30.92M | 0.6% | $17.53 | +4.3% | COMMON | 87971M103 |
| COP | CONOCOPHILLIPS | 357,003 | $30.61M | 0.6% | $40.29 | +32.4% | COMMON | 20825C104 |
| NTAP | NETAPP INC | 815,390 | $29.76M | 0.6% | $27.23 | -1.4% | COMMON | 64110D104 |
| — | THE ADT CORPORATION COM | 840,653 | $29.36M | 0.5% | $35.36 | — | COMMON | 00101J106 |
| — | ST JUDE MEDICAL INC | 421,984 | $29.21M | 0.5% | $51.45 | — | COMMON | 790849103 |
| — | LAM RESEARCH CORP | 425,209 | $28.72M | 0.5% | $51.61 | — | COMMON | 512807108 |
| — | WYNDHAM WORLDWIDE CORP | 368,267 | $27.87M | 0.5% | $69.50 | — | COMMON | 98310W108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 891,773 | $27.82M | 0.5% | $27.07 | — | COMMON | 654624105 |
| VZ | VERIZON COMMUNICATIONS INC | 551,032 | $26.97M | 0.5% | $26.83 | -0.1% | COMMON | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 166,632 | $26.79M | 0.5% | $74.52 | +58.8% | COMMON | 539830109 |
| EG | EVEREST RE GROUP LTD | 165,374 | $26.52M | 0.5% | $120.40 | +2.8% | COMMON | G3223R108 |
| — | POTASH CORP OF SASKATCHEWAN | 693,987 | $26.36M | 0.5% | $35.00 | — | COMMON | 73755L107 |
| — | ENSCO PLC-CL A | 472,861 | $26.28M | 0.5% | $54.70 | — | COMMON | G3157S106 |
| XOM | EXXON MOBIL CORP | 257,589 | $25.93M | 0.5% | $54.10 | +14.4% | COMMON | 30231G102 |
| — | SHAW COMMUNICATIONS INC-B | 956,909 | $24.56M | 0.5% | $24.18 | — | COMMON | 82028K200 |
| IBM | INTL BUSINESS MACHINES CORP | 132,280 | $23.97M | 0.4% | $110.46 | +1.7% | COMMON | 459200101 |
| ALL | ALLSTATE CORP | 405,177 | $23.78M | 0.4% | $41.91 | +7.1% | COMMON | 020002101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 708,860 | $23.67M | 0.4% | $35.73 | — | COMMON | 92857W308 |
| RY | ROYAL BANK OF CANADA | 327,469 | $23.42M | 0.4% | $65.19 | +4.0% | COMMON | 780087102 |
| FITB | FIFTH THIRD BANCORP | 1,041,768 | $22.23M | 0.4% | $12.93 | +10.5% | COMMON | 316773100 |
| AAPL | APPLE INC | 236,410 | $21.95M | 0.4% | $18.66 | +0.0% | COMMON | 037833100 |
| — | DUN & BRADSTREET CORP | 198,525 | $21.88M | 0.4% | $106.38 | — | COMMON | 26483E100 |
| — | CHINA MOBILE LTD-SPON ADR | 445,674 | $21.66M | 0.4% | $48.40 | — | COMMON | 16941M109 |
| CAJPY | CANON INC-SPONS ADR | 645,829 | $21.15M | 0.4% | $32.21 | — | COMMON | 138006309 |
| SLF | SUN LIFE FINANCIAL INC | 567,897 | $20.88M | 0.4% | $31.44 | +9.5% | COMMON | 866796105 |
| — | XEROX CORP | 1,675,239 | $20.83M | 0.4% | $9.27 | — | COMMON | 984121103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 648,909 | $20.6M | 0.4% | $35.65 | — | COMMON | 500472303 |
| SWK | STANLEY BLACK & DECKER INC | 225,679 | $19.81M | 0.4% | $59.98 | +5.8% | COMMON | 854502101 |
| MEOH | METHANEX CORP | 319,056 | $19.75M | 0.4% | $46.48 | +32.0% | COMMON | 59151K108 |
| MFC | MANULIFE FINANCIAL CORP | 991,199 | $19.72M | 0.4% | $15.21 | +24.2% | COMMON | 56501R106 |
| AAON | AAON INC | 586,035 | $19.64M | 0.4% | $9.95 | +24.3% | COMMON | 000360206 |
| — | XL GROUP PLC | 599,460 | $19.61M | 0.4% | $32.01 | — | COMMON | G98290102 |
| — | TIM HORTONS INC | 349,584 | $19.12M | 0.4% | $54.79 | — | COMMON | 88706M103 |
| AMAT | APPLIED MATERIALS INC | 827,416 | $18.65M | 0.3% | $12.56 | +40.0% | COMMON | 038222105 |
| AIZ | ASSURANT INC | 269,905 | $17.69M | 0.3% | $37.94 | +40.2% | COMMON | 04621X108 |
| — | CHINA PETROLEUM & CHEM-ADR | 176,948 | $16.82M | 0.3% | $92.57 | — | COMMON | 16941R108 |
| — | CELESTICA INC | 1,276,635 | $16.05M | 0.3% | $10.42 | — | COMMON | 15101Q108 |
| TECK | TECK RESOURCES LTD-CLS B | 701,942 | $16.04M | 0.3% | $24.67 | -9.1% | COMMON | 878742204 |
| — | NTT DOCOMO INC-SPON ADR | 931,633 | $15.92M | 0.3% | $16.00 | — | COMMON | 62942M201 |
| KR | KROGER CO | 316,348 | $15.64M | 0.3% | $13.49 | +38.5% | COMMON | 501044101 |
| PSX | PHILLIPS 66 | 186,810 | $15.02M | 0.3% | $52.46 | +3.3% | COMMON | 718546104 |
| HRB | H&R BLOCK INC | 442,020 | $14.81M | 0.3% | $18.30 | +6.6% | COMMON | 093671105 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,807 | $14.22M | 0.3% | $46.54 | +3.6% | COMMON | 718172109 |
| GLW | CORNING INC | 645,900 | $14.17M | 0.3% | $15.67 | +0.0% | COMMON | 219350105 |
| — | TWENTY-FIRST CENTURY FOX INC | 392,562 | $13.8M | 0.3% | $33.86 | — | COMMON | 90130A101 |
| — | DOW CHEMICAL CO/THE | 264,578 | $13.62M | 0.3% | $49.67 | — | COMMON | 260543103 |
| OTEX | OPEN TEXT CORP | 278,239 | $13.36M | 0.3% | $18.28 | +1.3% | COMMON | 683715106 |
| — | HESS CORP | 130,335 | $12.88M | 0.2% | $98.47 | — | COMMON | 42809H107 |
| CNQ | CANADIAN NATURAL RESOURCES | 271,995 | $12.51M | 0.2% | $12.28 | +1.5% | COMMON | 136385101 |
| DAL | DELTA AIR LINES INC | 321,621 | $12.45M | 0.2% | $27.74 | +18.5% | COMMON | 247361702 |
| VRSN | VERISIGN INC | 249,796 | $12.19M | 0.2% | $50.88 | -2.9% | COMMON | 92343E102 |
| — | GENERAL ELECTRIC CO | 462,397 | $12.15M | 0.2% | $26.00 | — | COMMON | 369604103 |
| — | SONIC CORP | 543,073 | $11.99M | 0.2% | $19.51 | — | COMMON | 835451105 |
| ANDE | ANDERSONS INC/THE | 230,790 | $11.9M | 0.2% | $42.59 | +2.0% | COMMON | 034164103 |
| BA | BOEING CO/THE | 93,284 | $11.87M | 0.2% | $102.18 | +10.2% | COMMON | 097023105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 180,988 | $11.54M | 0.2% | $44.54 | +0.3% | COMMON | 12541W209 |
| — | CNOOC LTD-ADR | 62,808 | $11.26M | 0.2% | $171.69 | — | COMMON | 126132109 |
| MA | MASTERCARD INC-CLASS A | 147,273 | $10.82M | 0.2% | $72.40 | -4.4% | COMMON | 57636Q104 |
| — | BHP BILLITON PLC-ADR | 159,735 | $10.42M | 0.2% | $61.15 | — | COMMON | 05545E209 |
| CRVL | CORVEL CORP | 228,412 | $10.31M | 0.2% | $14.25 | +9.3% | COMMON | 221006109 |
| AZO | AUTOZONE INC | 19,074 | $10.22M | 0.2% | $523.15 | +1.1% | COMMON | 053332102 |
| MANH | MANHATTAN ASSOCIATES INC | 290,576 | $10M | 0.2% | $33.34 | -1.0% | COMMON | 562750109 |
| GBX | GREENBRIER COMPANIES INC | 172,888 | $9.952M | 0.2% | $33.53 | +14.3% | COMMON | 393657101 |
| STN | STANTEC INC | 157,303 | $9.751M | 0.2% | $42.55 | — | COMMON | 85472N109 |
| — | AGRIUM INC | 104,001 | $9.537M | 0.2% | $90.92 | — | COMMON | 008916108 |
| GD | GENERAL DYNAMICS CORP | 81,649 | $9.516M | 0.2% | $87.33 | +1.4% | COMMON | 369550108 |
| — | ELECTRONICS FOR IMAGING | 208,508 | $9.419M | 0.2% | $31.29 | — | COMMON | 286082102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 95,817 | $9.062M | 0.2% | $75.41 | +7.3% | COMMON | 446413106 |
| — | AMERICA MOVIL-ADR SERIES L | 430,424 | $8.928M | 0.2% | $20.63 | — | COMMON | 02364W105 |
| MO | ALTRIA GROUP INC | 206,789 | $8.674M | 0.2% | $17.99 | +6.7% | COMMON | 02209S103 |
| — | LABORATORY CRP OF AMER HLDGS | 84,445 | $8.642M | 0.2% | $102.22 | — | COMMON | 50540R409 |
| GIL | GILDAN ACTIVEWEAR INC | 146,292 | $8.628M | 0.2% | $18.11 | +24.7% | COMMON | 375916103 |
| — | EXELIS INC | 505,575 | $8.584M | 0.2% | $16.45 | — | COMMON | 30162A108 |
| TSN | TYSON FOODS INC-CL A | 225,645 | $8.47M | 0.2% | $26.08 | +18.7% | COMMON | 902494103 |
| GAP | GAP INC/THE | 198,583 | $8.25M | 0.2% | $27.09 | +0.6% | COMMON | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 324,421 | $8.009M | 0.2% | $17.28 | +30.1% | COMMON | 538034109 |
| KT | KT CORP-SP ADR | 511,861 | $7.751M | 0.1% | $15.33 | — | COMMON | 48268K101 |
| — | VONAGE HOLDINGS CORP | 2,062,641 | $7.735M | 0.1% | $2.84 | — | COMMON | 92886T201 |
| GHC | WASHINGTON POST-CLASS B | 10,730 | $7.704M | 0.1% | $340.80 | +8.0% | COMMON | 384637104 |
| — | HANESBRANDS INC | 78,266 | $7.702M | 0.1% | $60.88 | — | COMMON | 410345102 |
| WYNN | WYNN RESORTS LTD | 36,363 | $7.548M | 0.1% | $106.96 | +62.4% | COMMON | 983134107 |
| IDT | IDT CORP-CLASS B | 428,437 | $7.462M | 0.1% | $11.44 | +1.5% | COMMON | 448947507 |
| NNBR | NN INC | 286,985 | $7.336M | 0.1% | $14.78 | +39.4% | COMMON | 629337106 |
| — | ENCANA CORP | 307,535 | $7.293M | 0.1% | $23.71 | — | COMMON | 292505104 |
| HON | HONEYWELL INTERNATIONAL INC | 77,646 | $7.217M | 0.1% | $59.49 | +10.4% | COMMON | 438516106 |
| UGI | UGI CORP | 140,829 | $7.112M | 0.1% | $27.08 | +16.8% | COMMON | 902681105 |
| INTC | INTEL CORP | 228,526 | $7.062M | 0.1% | $17.18 | +20.4% | COMMON | 458140100 |
| BIIB | BIOGEN IDEC INC | 22,350 | $7.047M | 0.1% | $234.85 | +28.2% | COMMON | 09062X103 |
| — | CIRCOR INTERNATIONAL INC | 89,196 | $6.875M | 0.1% | $71.53 | — | COMMON | 17273K109 |
| — | STATOIL ASA-SPON ADR | 217,389 | $6.702M | 0.1% | $25.91 | — | COMMON | 85771P102 |
| SBUX | STARBUCKS CORP | 86,497 | $6.693M | 0.1% | $29.54 | -2.3% | COMMON | 855244109 |
| — | Just Energy Group Inc. | 1,152,980 | $6.641M | 0.1% | $7.37 | — | COMMON | 48213W101 |
| OLN | OLIN CORP | 242,627 | $6.532M | 0.1% | $19.04 | +2.8% | COMMON | 680665205 |
| — | GRAN TIERRA ENERGY INC | 793,509 | $6.454M | 0.1% | $7.28 | — | COMMON | 38500T101 |
| — | NORDSTROM INC | 94,619 | $6.424M | 0.1% | $57.98 | — | COMMON | 655664100 |
| RES | RPC INC | 269,351 | $6.323M | 0.1% | $18.59 | +0.0% | COMMON | 749660106 |
| — | MCGRAW HILL FINANCIAL INC | 73,372 | $6.092M | 0.1% | $75.29 | — | COMMON | 580645109 |
| GME | GAMESTOP CORP-CLASS A | 148,152 | $5.996M | 0.1% | $6.27 | +13.8% | COMMON | 36467W109 |
| GILD | GILEAD SCIENCES INC | 71,852 | $5.957M | 0.1% | $43.01 | +25.7% | COMMON | 375558103 |
| DOV | DOVER CORP | 65,425 | $5.947M | 0.1% | $46.72 | +21.6% | COMMON | 260003108 |
| PBF | PBF ENERGY INC | 220,974 | $5.889M | 0.1% | $25.48 | +16.1% | COMMON | 69318G106 |
| — | DELPHI AUTOMOTIVE PLC | 84,115 | $5.782M | 0.1% | $68.08 | — | COMMON | G27823106 |
| — | NORTH AMERICAN ENERGY PARTNE | 711,958 | $5.732M | 0.1% | $7.88 | — | COMMON | 656844107 |
| ACM | AECOM TECHNOLOGY CORP | 174,006 | $5.603M | 0.1% | $30.00 | +3.5% | COMMON | 00766T100 |
| — | G & K SERVICES INC -CL A | 106,090 | $5.521M | 0.1% | $54.73 | — | COMMON | 361268105 |
| EEFT | EURONET WORLDWIDE INC | 114,210 | $5.506M | 0.1% | $38.67 | +17.6% | COMMON | 298736109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 306,109 | $5.489M | 0.1% | $17.39 | — | COMMON | 896749108 |
| — | WESTMORELAND COAL CO | 151,028 | $5.475M | 0.1% | $30.59 | — | COMMON | 960878106 |
| TRGP | TARGA RESOURCES CORP | 38,819 | $5.417M | 0.1% | $62.36 | +7.0% | COMMON | 87612G101 |
| — | CIGNA CORP | 58,627 | $5.392M | 0.1% | $78.69 | — | COMMON | 125509109 |
| — | EXAMWORKS GROUP INC | 169,448 | $5.376M | 0.1% | $32.89 | — | COMMON | 30066A105 |
| — | MAGELLAN HEALTH SERVICES INC | 86,154 | $5.362M | 0.1% | $56.58 | — | COMMON | 559079207 |
| NKE | NIKE INC -CL B | 68,590 | $5.319M | 0.1% | $32.80 | -2.0% | COMMON | 654106103 |
| TJX | TJX COMPANIES INC | 97,611 | $5.188M | 0.1% | $25.69 | -5.3% | COMMON | 872540109 |
| — | PETROCHINA CO LTD -ADR | 41,209 | $5.174M | 0.1% | $121.34 | — | COMMON | 71646E100 |
| MTRX | MATRIX SERVICE CO | 157,236 | $5.152M | 0.1% | $30.54 | +8.1% | COMMON | 576853105 |
| — | STRAYER EDUCATION INC | 97,497 | $5.12M | 0.1% | $41.32 | — | COMMON | 863236105 |
| CAT | CATERPILLAR INC | 46,674 | $5.072M | 0.1% | $77.89 | +0.2% | COMMON | 149123101 |
| — | AMERICAN EQUITY INVT LIFE HL | 205,084 | $5.041M | 0.1% | $22.99 | — | COMMON | 025676206 |
| RRGB | RED ROBIN GOURMET BURGERS | 69,220 | $4.925M | 0.1% | $65.35 | +6.9% | COMMON | 75689M101 |
| HURN | HURON CONSULTING GROUP INC | 69,409 | $4.912M | 0.1% | $60.45 | +9.3% | COMMON | 447462102 |
| WDC | WESTERN DIGITAL CORP | 52,606 | $4.856M | 0.1% | $37.23 | +48.9% | COMMON | 958102105 |
| — | NAVIOS MARITIME HOLDINGS INC | 474,005 | $4.795M | 0.1% | $8.21 | — | COMMON | Y62196103 |
| — | PANHANDLE OIL AND GAS INC-A | 84,911 | $4.754M | 0.1% | $53.89 | — | COMMON | 698477106 |
| GS | GOLDMAN SACHS GROUP INC | 28,047 | $4.696M | 0.1% | $130.43 | -1.3% | COMMON | 38141G104 |
| LLY | ELI LILLY & CO | 74,259 | $4.617M | 0.1% | $43.90 | +9.4% | COMMON | 532457108 |
| — | SANDERSON FARMS INC | 47,031 | $4.57M | 0.1% | $87.66 | — | COMMON | 800013104 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,116 | $4.559M | 0.1% | $31.76 | +6.1% | COMMON | 83088M102 |
| ACIC | UNITED INS HLDGS CORP COM | 263,336 | $4.542M | 0.1% | $11.21 | +10.5% | COMMON | 910710102 |
| AYI | ACUITY BRANDS INC | 32,340 | $4.47M | 0.1% | $124.77 | -1.9% | COMMON | 00508Y102 |
| — | STAPLES INC | 408,547 | $4.429M | 0.1% | $11.15 | — | COMMON | 855030102 |
| — | TRANSGLOBE ENERGY CORP | 585,076 | $4.396M | 0.1% | $8.01 | — | COMMON | 893662106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,862 | $4.35M | 0.1% | $81.92 | +38.5% | COMMON | 883556102 |
| — | LIONS GATE ENTERTAINMENT COR | 147,324 | $4.21M | 0.1% | $34.19 | — | COMMON | 535919203 |
| PNR | PENTAIR LTD-REGISTERED | 57,682 | $4.16M | 0.1% | $41.76 | 0.0% | COMMON | G7S00T104 |
| — | WINDSTREAM CORP | 417,386 | $4.157M | 0.1% | $8.52 | — | COMMON | 97382A101 |
| — | PRECISION DRILLING CORP | 288,840 | $4.094M | 0.1% | $14.17 | — | COMMON | 74022D308 |
| — | HFF INC-CLASS A | 109,187 | $4.058M | 0.1% | $32.13 | — | COMMON | 40418F108 |
| SID | CIA SIDERURGICA NACL-SP ADR | 951,662 | $4.054M | 0.1% | $5.12 | — | COMMON | 20440W105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 99,891 | $4.023M | 0.1% | $41.96 | -3.5% | COMMON | 775109200 |
| — | PIONEER DRILLING COMPANY | 220,895 | $3.872M | 0.1% | $17.53 | — | COMMON | 723664108 |
| — | WESTERN REFINING INC | 103,072 | $3.87M | 0.1% | $32.59 | — | COMMON | 959319104 |
| — | NOBLE CORP | 112,852 | $3.788M | 0.1% | $33.57 | — | COMMON | G65431101 |
| DLTR | DOLLAR TREE INC | 68,831 | $3.746M | 0.1% | $53.17 | -1.1% | COMMON | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 165,440 | $3.679M | 0.1% | $20.35 | +0.6% | COMMON | 874054109 |
| — | WUXI PHARMATECH CAYMAN-ADR | 111,649 | $3.667M | 0.1% | $34.39 | — | COMMON | 929352102 |
| — | XUEDA EDUCATION GR-SPON ADR | 807,154 | $3.59M | 0.1% | $5.46 | — | COMMON | 98418W109 |
| — | TESCO CORP | 168,070 | $3.584M | 0.1% | $18.88 | — | COMMON | 88157K101 |
| — | ENERPLUS CORP COM | 137,309 | $3.463M | 0.1% | $25.22 | — | COMMON | 292766102 |
| PKG | PACKAGING CORP OF AMERICA | 48,358 | $3.456M | 0.1% | $34.54 | +41.0% | COMMON | 695156109 |
| WAL | WESTERN ALLIANCE BANCORP | 144,685 | $3.441M | 0.1% | $13.51 | +50.8% | COMMON | 957638109 |
| WMT | WAL-MART STORES INC | 45,408 | $3.409M | 0.1% | $20.00 | +2.7% | COMMON | 931142103 |
| HELE | HELEN OF TROY LTD | 56,239 | $3.407M | 0.1% | $61.32 | +1.4% | COMMON | G4388N106 |
| — | KNIGHT TRANSN INC COM | 142,158 | $3.377M | 0.1% | $23.69 | — | COMMON | 499064103 |
| CVCO | CAVCO INDUSTRIES INC | 39,467 | $3.364M | 0.1% | $76.85 | +1.3% | COMMON | 149568107 |
| TRN | TRINITY INDUSTRIES INC | 76,530 | $3.344M | 0.1% | $19.48 | +3.3% | COMMON | 896522109 |
| — | LEXMARK INTERNATIONAL INC-A | 69,048 | $3.325M | 0.1% | $38.35 | — | COMMON | 529771107 |
| TAL | TAL EDUCATION GROUP- ADR | 120,060 | $3.301M | 0.1% | $20.76 | — | COMMON | 874080104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,299 | $3.277M | 0.1% | $106.06 | +30.8% | COMMON | G50871105 |
| — | INGERSOLL-RAND PLC | 52,154 | $3.26M | 0.1% | $55.68 | — | COMMON | G47791101 |
| ITRN | ITURAN LOCATION AND CONTROL | 132,536 | $3.227M | 0.1% | $21.20 | +13.7% | COMMON | M6158M104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 65,866 | $3.217M | 0.1% | $32.15 | +28.3% | COMMON | 913483103 |
| — | RAYTHEON COMPANY | 34,727 | $3.204M | 0.1% | $88.14 | — | COMMON | 755111507 |
| — | BENEFICIAL MUTUAL BANCORP IN | 233,727 | $3.167M | 0.1% | $13.34 | — | COMMON | 08173R104 |
| — | MDC PARTNERS INC-A | 147,328 | $3.164M | 0.1% | $24.80 | — | COMMON | 552697104 |
| — | DOMTAR CORP | 73,698 | $3.158M | 0.1% | $65.04 | — | COMMON | 257559203 |
| WSFS | WSFS FINANCIAL CORP | 42,620 | $3.137M | 0.1% | $22.74 | +2.1% | COMMON | 929328102 |
| TELFY | TELEFONICA SA-SPON ADR | 181,256 | $3.11M | 0.1% | $17.10 | — | COMMON | 879382208 |
| — | HARRIS CORP | 40,656 | $3.077M | 0.1% | $73.09 | — | COMMON | 413875105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,049 | $3.013M | 0.1% | $28.53 | -14.6% | COMMON | 808541106 |
| HOMB | HOME BANCSHARES INC | 91,687 | $3.007M | 0.1% | $11.59 | +39.1% | COMMON | 436893200 |
| VET | VERMILION ENERGY INC COM | 42,400 | $2.953M | 0.1% | $66.61 | 0.0% | COMMON | 923725105 |
| — | US ECOLOGY INC | 59,446 | $2.908M | 0.1% | $37.24 | — | COMMON | 91732J102 |
| CAE | CAE INC | 218,688 | $2.864M | 0.1% | $11.96 | +1.7% | COMMON | 124765108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 380,920 | $2.852M | 0.1% | $5.34 | +6.6% | COMMON | 559166103 |
| — | SPIRIT AIRLINES INC | 44,918 | $2.839M | 0.1% | $33.85 | — | COMMON | 848577102 |
| — | OMNICARE INC | 42,280 | $2.813M | 0.1% | $55.20 | — | COMMON | 681904108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 21,971 | $2.804M | 0.1% | $58.61 | +14.1% | COMMON | 25264R207 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,615 | $2.789M | 0.1% | $23.34 | +9.0% | COMMON | 136069101 |
| — | ACETO CORP | 153,711 | $2.787M | 0.1% | $17.42 | — | COMMON | 004446100 |
| GIII | G-III APPAREL GROUP LTD | 33,554 | $2.738M | 0.1% | $31.95 | +17.7% | COMMON | 36237H101 |
| TYL | TYLER TECHNOLOGIES INC | 29,663 | $2.705M | 0.1% | $68.26 | +18.8% | COMMON | 902252105 |
| NTCT | NetScout Systems Inc. | 58,158 | $2.577M | 0.0% | $37.46 | +3.7% | COMMON | 64115T104 |
| HP | HELMERICH & PAYNE | 22,005 | $2.554M | 0.0% | $101.80 | +7.6% | COMMON | 423452101 |
| REX | REX AMERICAN RESOURCES CORP | 34,680 | $2.542M | 0.0% | $10.90 | +0.9% | COMMON | 761624105 |
| — | COMSTOCK RES INC COM NEW | 87,774 | $2.529M | 0.0% | $28.81 | — | COMMON | 205768203 |
| OSK | OSHKOSH CORP | 45,426 | $2.523M | 0.0% | $39.29 | +17.3% | COMMON | 688239201 |
| VLO | VALERO ENERGY CORP | 50,275 | $2.518M | 0.0% | $25.83 | +37.4% | COMMON | 91913Y100 |
| UCB | UNITED COMMUNITY BANKS/GA | 152,503 | $2.495M | 0.0% | $15.33 | +9.3% | COMMON | 90984P303 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 56,940 | $2.463M | 0.0% | $27.41 | +10.0% | COMMON | 002896207 |
| — | THOMSON REUTERS CORP | 66,860 | $2.437M | 0.0% | $34.15 | — | COMMON | 884903105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 57,420 | $2.39M | 0.0% | $29.86 | +6.3% | COMMON | 11133T103 |
| NGS | NATURAL GAS SERVICES GROUP | 72,026 | $2.379M | 0.0% | $24.18 | +27.1% | COMMON | 63886Q109 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,289 | $2.36M | 0.0% | $58.50 | — | COMMON | 26138E109 |
| GHM | GRAHAM CORP | 67,799 | $2.358M | 0.0% | $29.35 | -9.9% | COMMON | 384556106 |
| CSGP | COSTAR GROUP INC | 14,878 | $2.353M | 0.0% | $17.30 | -6.4% | COMMON | 22160N109 |
| — | KIMBALL INTERNATIONAL-B | 138,458 | $2.314M | 0.0% | $17.36 | — | COMMON | 494274103 |
| — | HAWAIIAN HOLDINGS INC | 167,692 | $2.298M | 0.0% | $13.81 | — | COMMON | 419879101 |
| SMP | STANDARD MOTOR PRODS | 51,312 | $2.291M | 0.0% | $31.98 | +26.3% | COMMON | 853666105 |
| MU | MICRON TECHNOLOGY INC | 68,875 | $2.269M | 0.0% | $26.60 | 0.0% | COMMON | 595112103 |
| — | PENGROWTH ENERGY CORP | 313,025 | $2.246M | 0.0% | $6.17 | — | COMMON | 70706P104 |
| — | FIRSTSERVICE CORP | 43,904 | $2.227M | 0.0% | $50.26 | — | COMMON | 33761N109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,385 | $2.18M | 0.0% | $28.20 | -0.5% | COMMON | 477839104 |
| NEU | NEWMARKET CORP | 5,509 | $2.159M | 0.0% | $288.83 | +7.7% | COMMON | 651587107 |
| CNMD | CONMED CORP | 48,790 | $2.152M | 0.0% | $39.24 | +0.7% | COMMON | 207410101 |
| CAR | AVIS BUDGET GROUP INC | 36,043 | $2.15M | 0.0% | $28.57 | +82.3% | COMMON | 053774105 |
| ANIK | ANIKA THERAPEUTICS INC | 45,898 | $2.125M | 0.0% | $34.53 | +28.8% | COMMON | 035255108 |
| JACK | JACK IN THE BOX INC | 35,526 | $2.125M | 0.0% | $37.47 | +53.0% | COMMON | 466367109 |
| — | OUTERWALL INC | 35,544 | $2.11M | 0.0% | $59.14 | — | COMMON | 690070107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 159,318 | $2.075M | 0.0% | $10.96 | -3.0% | COMMON | H50430232 |
| AOS | SMITH (A.O.) CORP | 41,315 | $2.047M | 0.0% | $15.38 | +30.0% | COMMON | 831865209 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 225,701 | $2.042M | 0.0% | $11.69 | -18.3% | COMMON | 90385V107 |
| — | GRUMA S.A.B.-SPONSORED ADR | 41,556 | $1.988M | 0.0% | $39.30 | — | COMMON | 400131306 |
| — | BT GROUP PLC-SPON ADR | 30,148 | $1.979M | 0.0% | $56.56 | — | COMMON | 05577E101 |
| — | Bridge Capital Holdings | 81,669 | $1.976M | 0.0% | $24.15 | — | COMMON | 108030107 |
| — | WNS HOLDINGS LTD-ADR | 102,731 | $1.969M | 0.0% | $20.93 | — | COMMON | 92932M101 |
| ENS | ENERSYS | 28,594 | $1.966M | 0.0% | $60.92 | -0.6% | COMMON | 29275Y102 |
| — | TOWERS WATSON & CO-CL A | 18,732 | $1.951M | 0.0% | $121.84 | — | COMMON | 891894107 |
| — | FBR & CO | 71,525 | $1.939M | 0.0% | $26.33 | — | COMMON | 30247C400 |
| AGX | ARGAN INC | 50,694 | $1.889M | 0.0% | $21.38 | +5.4% | COMMON | 04010E109 |
| — | SALIX PHARMACEUTICALS LTD | 14,955 | $1.844M | 0.0% | $78.96 | — | COMMON | 795435106 |
| LEA | LEAR CORP | 20,164 | $1.8M | 0.0% | $58.54 | +20.5% | COMMON | 521865204 |
| ESLT | ELBIT SYSTEMS LTD | 29,192 | $1.795M | 0.0% | $48.70 | +8.7% | COMMON | M3760D101 |
| EBS | Emergent Biosolutions Inc. | 78,959 | $1.772M | 0.0% | $24.21 | -3.8% | COMMON | 29089Q105 |
| — | BGC PARTNERS INC-CL A | 237,998 | $1.769M | 0.0% | $7.43 | — | COMMON | 05541T101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 17,094 | $1.701M | 0.0% | $50.99 | +15.8% | COMMON | 22410J106 |
| GT | GOODYEAR TIRE & RUBBER CO | 61,060 | $1.696M | 0.0% | $21.72 | +20.2% | COMMON | 382550101 |
| MOD | MODINE MANUFACTURING CO | 107,696 | $1.694M | 0.0% | $13.30 | +15.7% | COMMON | 607828100 |
| URI | UNITED RENTALS INC | 16,008 | $1.676M | 0.0% | $85.25 | +11.0% | COMMON | 911363109 |
| MCS | MARCUS CORPORATION | 91,483 | $1.668M | 0.0% | $17.11 | 0.0% | COMMON | 566330106 |
| — | BURGER KING WORLDWIDE INC COM | 61,291 | $1.668M | 0.0% | $26.81 | — | COMMON | 121220107 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,449 | $1.622M | 0.0% | $31.46 | +4.4% | COMMON | 703481101 |
| — | HOLLYFRONTIER CORP | 37,081 | $1.619M | 0.0% | $42.81 | — | COMMON | 436106108 |
| CBOE | CBOE HOLDINGS INC | 31,913 | $1.57M | 0.0% | $39.29 | +10.9% | COMMON | 12503M108 |
| — | ACXIOM CORP | 72,200 | $1.565M | 0.0% | $24.07 | — | COMMON | 005125109 |
| — | NAVIGANT CONSULTING INC | 84,832 | $1.479M | 0.0% | $19.00 | — | COMMON | 63935N107 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 27,308 | $1.468M | 0.0% | $35.74 | — | COMMON | 456463108 |
| EOG | EOG RESOURCES INC | 12,183 | $1.424M | 0.0% | $76.67 | 0.0% | COMMON | 26875P101 |
| AER | AERCAP HOLDINGS NV | 31,094 | $1.424M | 0.0% | $24.97 | +74.3% | COMMON | N00985106 |
| — | SYMETRA FINANCIAL CORP | 61,675 | $1.402M | 0.0% | $17.12 | — | COMMON | 87151Q106 |
| — | SILICONWARE PRECISION-SP ADR | 168,565 | $1.383M | 0.0% | $8.20 | — | COMMON | 827084864 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 34,815 | $1.37M | 0.0% | $17.10 | +13.6% | COMMON | 828730200 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 50,246 | $1.365M | 0.0% | $13.36 | +17.9% | COMMON | 32055Y201 |
| — | AMERICAN NATIONAL INSURANCE | 11,871 | $1.355M | 0.0% | $99.20 | — | COMMON | 028591105 |
| — | KOFAX LTD COM USD | 157,053 | $1.35M | 0.0% | $8.61 | — | COMMON | G5307C105 |
| — | WARREN RESOURCES INC | 213,355 | $1.322M | 0.0% | $6.20 | — | COMMON | 93564A100 |
| UNM | UNUM GROUP | 37,595 | $1.307M | 0.0% | $29.18 | +17.0% | COMMON | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15,759 | $1.297M | 0.0% | $66.02 | +10.6% | COMMON | 989207105 |
| THRM | GENTHERM INC | 29,087 | $1.292M | 0.0% | $39.33 | 0.0% | COMMON | 37253A103 |
| SNX | SYNNEX CORP | 17,313 | $1.26M | 0.0% | $28.05 | +5.6% | COMMON | 87162W100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 38,227 | $1.256M | 0.0% | $25.11 | +17.1% | COMMON | 393222104 |
| — | NEENAH PAPER INC | 23,363 | $1.241M | 0.0% | $52.95 | — | COMMON | 640079109 |
| — | BASIC ENERGY SERVICES INC | 42,197 | $1.232M | 0.0% | $29.20 | — | COMMON | 06985P100 |
| LUV | SOUTHWEST AIRLINES CO | 45,863 | $1.231M | 0.0% | $13.50 | +64.0% | COMMON | 844741108 |
| — | VECTOR GROUP LTD | 59,233 | $1.224M | 0.0% | $20.66 | — | COMMON | 92240M108 |
| — | DREW INDUSTRIES INC | 24,319 | $1.215M | 0.0% | $40.72 | — | COMMON | 26168L205 |
| HTLD | HEARTLAND EXPRESS INC | 56,674 | $1.209M | 0.0% | $20.97 | +3.2% | COMMON | 422347104 |
| ROST | ROSS STORES INC | 18,184 | $1.203M | 0.0% | $32.64 | -6.2% | COMMON | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,768 | $1.2M | 0.0% | $23.55 | +31.4% | COMMON | 74251V102 |
| — | WELLPOINT INC | 11,138 | $1.198M | 0.0% | $82.06 | — | COMMON | 94973V107 |
| CVBF | CVB Financial Corp. | 74,123 | $1.187M | 0.0% | $10.30 | -1.6% | COMMON | 126600105 |
| MCK | MCKESSON CORP | 6,365 | $1.185M | 0.0% | $149.64 | +9.1% | COMMON | 58155Q103 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 89,656 | $1.169M | 0.0% | $20.49 | — | COMMON | 87911B209 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 26,358 | $1.164M | 0.0% | $36.26 | +8.9% | COMMON | 808625107 |
| — | IAC/INTERACTIVECORP | 16,705 | $1.156M | 0.0% | $71.28 | — | COMMON | 44919P508 |
| SAIA | SAIA INC | 25,887 | $1.137M | 0.0% | $28.87 | +43.8% | COMMON | 78709Y105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 72,025 | $1.123M | 0.0% | $6.91 | +0.8% | COMMON | 81619Q105 |
| — | COMSCORE INC | 31,373 | $1.113M | 0.0% | $28.92 | — | COMMON | 20564W105 |
| FLEX | FLEXTRONICS INTL LTD | 100,451 | $1.111M | 0.0% | $6.52 | +15.5% | COMMON | Y2573F102 |
| BCOMF | B COMMUNICATIONS LTD SHS | 55,794 | $1.089M | 0.0% | $13.43 | +12.1% | COMMON | M15629104 |
| CALM | CAL-MAINE FOODS INC | 14,546 | $1.08M | 0.0% | $23.19 | 0.0% | COMMON | 128030202 |
| PTC | PARAMETRIC TECHNOLOGY CORP COM | 27,814 | $1.079M | 0.0% | $36.75 | -2.0% | COMMON | 69370C100 |
| — | ABRAXAS PETROLEUM CORP | 170,009 | $1.063M | 0.0% | $6.25 | — | COMMON | 003830106 |
| GAMI | GAMCO INVESTORS INC-A | 12,460 | $1.034M | 0.0% | $32.65 | -4.3% | COMMON | 361438104 |
| — | CALAMOS ASSET MANAGEMENT-A | 76,494 | $1.024M | 0.0% | $13.04 | — | COMMON | 12811R104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 49,515 | $1.011M | 0.0% | $20.31 | — | COMMON | 82706C108 |
| CYD | CHINA YUCHAI INTL LTD | 47,633 | $1.011M | 0.0% | $10.41 | +3.8% | COMMON | G21082105 |
| GRC | GORMAN-RUPP CO | 28,489 | $1.007M | 0.0% | $30.83 | +4.9% | COMMON | 383082104 |
| WNC | WABASH NATIONAL CORP | 70,531 | $1.004M | 0.0% | $11.40 | +0.0% | COMMON | 929566107 |
| WST | WEST PHARMACEUTICAL SERVICES | 23,700 | $999K | 0.0% | $35.82 | +13.4% | COMMON | 955306105 |
| — | INTEGRATED DEVICE TECH INC | 64,442 | $996K | 0.0% | $14.25 | — | COMMON | 458118106 |
| MUR | MURPHY OIL CORP | 14,931 | $992K | 0.0% | $39.23 | +4.0% | COMMON | 626717102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 46,195 | $980K | 0.0% | $14.47 | +20.2% | COMMON | 099502106 |
| — | UNIT CORP COM | 14,156 | $974K | 0.0% | $68.80 | — | COMMON | 909218109 |
| FSS | FEDERAL SIGNAL CORP | 65,478 | $959K | 0.0% | $11.65 | +10.4% | COMMON | 313855108 |
| GNTX | GENTEX CORP | 32,738 | $952K | 0.0% | $15.30 | -4.5% | COMMON | 371901109 |
| — | ALLIED WORLD ASSURANCE CO | 25,048 | $952K | 0.0% | $56.64 | — | COMMON | H01531104 |
| — | NUTRISYSTEM INC | 55,227 | $944K | 0.0% | $16.41 | — | COMMON | 67069D108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 19,220 | $943K | 0.0% | $36.15 | +28.7% | COMMON | M20598104 |
| PLXS | PLEXUS CORP | 21,698 | $939K | 0.0% | $40.41 | +3.5% | COMMON | 729132100 |
| UTHR | UNITED THERAPEUTICS CORP | 10,603 | $938K | 0.0% | $99.59 | -3.4% | COMMON | 91307C102 |
| — | STANCORP FINANCIAL GROUP | 14,441 | $924K | 0.0% | $59.72 | — | COMMON | 852891100 |
| LNC | LINCOLN NATIONAL CORP | 17,934 | $922K | 0.0% | $22.50 | +46.7% | COMMON | 534187109 |
| — | PINNACLE FINL PARTNERS INC COM | 23,174 | $914K | 0.0% | $35.32 | — | COMMON | 72346Q104 |
| — | COACH INC | 26,503 | $906K | 0.0% | $34.18 | — | COMMON | 189754104 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 27,883 | $894K | 0.0% | $31.46 | — | COMMON | 17133Q502 |
| PPC | PILGRIM'S PRIDE CORP | 32,579 | $891K | 0.0% | $16.49 | +44.1% | COMMON | 72147K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,799 | $885K | 0.0% | $14.90 | — | COMMON | G5876H105 |
| HCI | HCI GROUP INC | 21,654 | $878K | 0.0% | $45.09 | -14.2% | COMMON | 40416E103 |
| AMKR | AMKOR TECHNOLOGY INC | 78,373 | $876K | 0.0% | $8.60 | 0.0% | COMMON | 031652100 |
| MET | METLIFE INC | 15,764 | $876K | 0.0% | $28.68 | +11.0% | COMMON | 59156R108 |
| — | CHINA DISTANCE EDUCATION-ADR | 51,966 | $871K | 0.0% | $17.92 | — | COMMON | 16944W104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,649 | $870K | 0.0% | $45.11 | +3.5% | COMMON | V7780T103 |
| — | KINDRED HEALTHCARE INC | 37,138 | $857K | 0.0% | $23.07 | — | COMMON | 494580103 |
| STRT | STRATTEC SECURITY CORP | 13,239 | $853K | 0.0% | $58.77 | +5.3% | COMMON | 863111100 |
| R | RYDER SYSTEM INC | 9,580 | $843K | 0.0% | $83.73 | 0.0% | COMMON | 783549108 |
| — | CALLIDUS SOFTWARE INC COM | 69,450 | $829K | 0.0% | $13.37 | — | COMMON | 13123E500 |
| — | FRONTIER COMMUNICATIONS CORP | 141,595 | $827K | 0.0% | $5.84 | — | COMMON | 35906A108 |
| — | TYCO INTERNATIONAL LTD | 18,092 | $825K | 0.0% | $42.55 | — | COMMON | H89128104 |
| — | RUTH'S HOSPITALITY GROUP INC | 66,513 | $821K | 0.0% | $12.06 | — | COMMON | 783332109 |
| MASI | MASIMO CORP COM | 34,793 | $821K | 0.0% | $28.33 | -12.4% | COMMON | 574795100 |
| COLM | Columbia Sportswear Co. | 9,925 | $820K | 0.0% | $36.15 | +0.1% | COMMON | 198516106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 61,309 | $818K | 0.0% | $10.98 | +0.5% | COMMON | 120076104 |
| AD | US CELLULAR CORP | 20,057 | $818K | 0.0% | $25.67 | -7.5% | COMMON | 911684108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,834 | $817K | 0.0% | $34.31 | -2.4% | COMMON | 110122108 |
| H | HYATT HOTELS CORP COM CL A | 13,394 | $816K | 0.0% | $55.83 | 0.0% | COMMON | 448579102 |
| — | IGATE CORP | 22,377 | $814K | 0.0% | $36.19 | — | COMMON | 45169U105 |
| — | FLAGSTAR BANCORP INC | 44,561 | $806K | 0.0% | $22.17 | — | COMMON | 337930705 |
| — | ADVENT SOFTWARE INC | 24,695 | $804K | 0.0% | $32.19 | — | COMMON | 007974108 |
| — | GREATBATCH INC | 15,925 | $781K | 0.0% | $37.62 | — | COMMON | 39153L106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 52,825 | $774K | 0.0% | $11.27 | — | COMMON | 399909100 |
| CSGS | CSG SYSTEMS INTL INC | 29,572 | $772K | 0.0% | $21.78 | -6.3% | COMMON | 126349109 |
| — | BANCORPSOUTH INC | 31,392 | $771K | 0.0% | $25.35 | — | COMMON | 059692103 |
| — | BROCADE COMMUNICATIONS SYS | 83,592 | $769K | 0.0% | $9.45 | — | COMMON | 111621306 |
| SJT | SAN JUAN BASIN ROYALTY TR | 39,655 | $764K | 0.0% | $19.27 | — | COMMON | 798241105 |
| HMN | HORACE MANN EDUCATORS | 24,443 | $764K | 0.0% | $24.43 | +21.2% | COMMON | 440327104 |
| CW | CURTISS-WRIGHT CORP | 11,539 | $756K | 0.0% | $59.39 | +3.9% | COMMON | 231561101 |
| CLW | CLEARWATER PAPER CORP | 12,112 | $747K | 0.0% | $53.30 | +17.2% | COMMON | 18538R103 |
| — | FEDERATED NATIONAL HLDG CO COM | 29,110 | $742K | 0.0% | $25.49 | — | COMMON | 31422T101 |
| — | AVIVA PLC - SPON ADR | 41,019 | $722K | 0.0% | $16.97 | — | COMMON | 05382A104 |
| IPAR | INTER PARFUMS INC | 24,288 | $717K | 0.0% | $29.25 | +9.1% | COMMON | 458334109 |
| — | FINISH LINE/THE - CL A | 24,015 | $714K | 0.0% | $29.34 | — | COMMON | 317923100 |
| — | BITAUTO HOLDINGS LTD-ADR | 14,570 | $709K | 0.0% | $31.90 | — | COMMON | 091727107 |
| — | RR DONNELLEY & SONS CO | 41,734 | $707K | 0.0% | $15.53 | — | COMMON | 257867101 |
| DLB | DOLBY LABORATORIES INC-CL A | 16,342 | $705K | 0.0% | $36.24 | -0.6% | COMMON | 25659T107 |
| — | FXCM INC-A | 46,890 | $701K | 0.0% | $18.68 | — | COMMON | 302693106 |
| MEI | METHODE ELECTRONICS INC | 18,158 | $693K | 0.0% | $15.59 | +57.1% | COMMON | 591520200 |
| — | MULTI-COLOR CORP | 17,142 | $685K | 0.0% | $34.70 | — | COMMON | 625383104 |
| PLOW | DOUGLAS DYNAMICS INC | 38,211 | $673K | 0.0% | $17.36 | 0.0% | COMMON | 25960R105 |
| — | CUMULUS MEDIA INC-CL A | 99,736 | $657K | 0.0% | $6.64 | — | COMMON | 231082108 |
| — | FIESTA RESTAURANT GROUP | 14,094 | $654K | 0.0% | $43.98 | — | COMMON | 31660B101 |
| — | COMPUTER SCIENCES CORP | 10,325 | $652K | 0.0% | $59.11 | — | COMMON | 205363104 |
| CELJF | CELLCOM ISRAEL LTD | 52,887 | $639K | 0.0% | $12.20 | +7.5% | COMMON | M2196U109 |
| EIG | EMPLOYERS HOLDINGS INC | 29,903 | $633K | 0.0% | $20.67 | -24.8% | COMMON | 292218104 |
| — | HILL INTERNATIONAL INC | 101,024 | $629K | 0.0% | $6.23 | — | COMMON | 431466101 |
| — | FOOT LOCKER INC | 12,173 | $617K | 0.0% | $50.68 | — | COMMON | 344849104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 94,740 | $616K | 0.0% | $6.48 | — | COMMON | 00756M404 |
| — | PGT INC | 72,183 | $611K | 0.0% | $9.89 | — | COMMON | 69336V101 |
| BWA | BORGWARNER INC | 9,273 | $605K | 0.0% | $44.06 | +5.5% | COMMON | 099724106 |
| FBNC | FIRST BANCORP/NC | 32,929 | $604K | 0.0% | $14.30 | +0.5% | COMMON | 318910106 |
| — | MAIDEN HOLDINGS LTD | 49,869 | $603K | 0.0% | $11.24 | — | COMMON | G5753U112 |
| IMKTA | INGLES MARKETS INC-CLASS A | 22,593 | $595K | 0.0% | $20.65 | +4.3% | COMMON | 457030104 |
| MRTN | MARTEN TRANSPORT LTD | 26,496 | $592K | 0.0% | $7.47 | +0.2% | COMMON | 573075108 |
| — | DELHAIZE GROUP - SPONS ADR | 34,279 | $578K | 0.0% | $38.44 | — | COMMON | 29759W101 |
| — | UBIQUITI NETWORKS INC | 12,772 | $577K | 0.0% | $38.97 | — | COMMON | 90347A100 |
| ESCA | ESCALADE INC | 35,742 | $576K | 0.0% | $9.66 | +0.2% | COMMON | 296056104 |
| TXRH | TEXAS ROADHOUSE INC | 22,168 | $576K | 0.0% | $19.37 | +7.2% | COMMON | 882681109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 21,141 | $562K | 0.0% | $29.32 | — | COMMON | 647581107 |
| — | VASCULAR SOLUTIONS INC | 24,928 | $553K | 0.0% | $24.13 | — | COMMON | 92231M109 |
| EXTR | EXTREME NETWORKS INC | 124,191 | $551K | 0.0% | $6.21 | -24.0% | COMMON | 30226D106 |
| — | DST SYSTEMS INC | 5,985 | $551K | 0.0% | $94.12 | — | COMMON | 233326107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 7,422 | $547K | 0.0% | $93.44 | — | COMMON | 53071M880 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 41,892 | $543K | 0.0% | $7.77 | +69.3% | COMMON | 91359V107 |
| HY | HYSTER-YALE MATERIALS | 6,131 | $543K | 0.0% | $63.48 | +7.6% | COMMON | 449172105 |
| WDFC | WD-40 CO | 7,100 | $534K | 0.0% | $48.81 | +24.5% | COMMON | 929236107 |
| — | KAPSTONE PAPER AND PACKAGING | 16,043 | $531K | 0.0% | $42.06 | — | COMMON | 48562P103 |
| — | INTERVAL LEISURE GROUP | 24,123 | $529K | 0.0% | $27.68 | — | COMMON | 46113M108 |
| — | SPARTAN STORES INC | 25,159 | $528K | 0.0% | $20.99 | — | COMMON | 847215100 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,591 | $524K | 0.0% | $29.07 | +1.6% | COMMON | 14808P109 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,798 | $521K | 0.0% | $137.12 | — | COMMON | 969490101 |
| ABBV | ABBVIE INC | 9,135 | $516K | 0.0% | $30.51 | +8.1% | COMMON | 00287Y109 |
| — | WABCO HOLDINGS INC | 4,814 | $514K | 0.0% | $106.77 | — | COMMON | 92927K102 |
| NSIT | INSIGHT ENTERPRISES INC | 16,716 | $514K | 0.0% | $24.69 | +12.0% | COMMON | 45765U103 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,781 | $507K | 0.0% | $11.62 | -9.7% | COMMON | 068463108 |
| TBHC | KIRKLAND'S INC | 26,768 | $496K | 0.0% | $15.40 | +7.9% | COMMON | 497498105 |
| DCO | DUCOMMUN INC | 18,919 | $494K | 0.0% | $26.45 | -5.8% | COMMON | 264147109 |
| OMCL | OMNICELL INC | 16,854 | $484K | 0.0% | $25.29 | +6.7% | COMMON | 68213N109 |
| — | HEALTHWAYS INC | 27,230 | $477K | 0.0% | $18.38 | — | COMMON | 422245100 |
| — | OMNIVISION TECHNOLOGIES INC | 21,346 | $469K | 0.0% | $21.97 | — | COMMON | 682128103 |
| OPLN | KAR AUCTION SERVICES INC | 14,304 | $456K | 0.0% | $8.47 | +36.3% | COMMON | 48238T109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 46,569 | $456K | 0.0% | $7.38 | — | COMMON | 697660207 |
| — | SMITH & WESSON HOLDING CORP | 30,825 | $448K | 0.0% | $14.44 | — | COMMON | 831756101 |
| AXP | AMERICAN EXPRESS CO | 4,684 | $444K | 0.0% | $59.98 | +27.4% | COMMON | 025816109 |
| — | MCCLATCHY CO-CLASS A | 79,971 | $443K | 0.0% | $6.39 | — | COMMON | 579489105 |
| — | XINYUAN REAL ESTATE CO L-ADR | 104,608 | $441K | 0.0% | $4.75 | — | COMMON | 98417P105 |
| SYNA | SYNAPTICS INC | 4,852 | $439K | 0.0% | $59.38 | +14.1% | COMMON | 87157D109 |
| — | ASPEN TECHNOLOGY INC | 9,387 | $435K | 0.0% | $42.63 | — | COMMON | 045327103 |
| — | AON PLC | 4,753 | $428K | 0.0% | $78.16 | — | COMMON | G0408V102 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 33,737 | $426K | 0.0% | $5.62 | — | COMMON | 29244A102 |
| AIR | AAR CORP | 15,132 | $417K | 0.0% | $25.93 | -5.8% | COMMON | 000361105 |
| — | LHC GROUP INC | 19,507 | $417K | 0.0% | $20.49 | — | COMMON | 50187A107 |
| — | SYKES ENTERPRISES INC | 18,957 | $412K | 0.0% | $19.63 | — | COMMON | 871237103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 4,591 | $410K | 0.0% | $79.26 | — | COMMON | 83175M205 |
| DDS | DILLARDS INC-CL A | 3,514 | $410K | 0.0% | $77.46 | 0.0% | COMMON | 254067101 |
| — | TECH DATA CORP | 6,460 | $404K | 0.0% | $47.09 | — | COMMON | 878237106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,309 | $404K | 0.0% | $52.89 | 0.0% | COMMON | 571903202 |
| — | NABORS INDUSTRIES LTD | 13,706 | $402K | 0.0% | $29.33 | — | COMMON | G6359F103 |
| — | LIBERATOR MEDICAL HOLDINGS I | 107,546 | $401K | 0.0% | $3.92 | — | COMMON | 53012L108 |
| — | INTERNET GOLD-GOLDEN LINES | 38,416 | $400K | 0.0% | $8.56 | — | COMMON | M56595107 |
| — | STONE ENERGY CORP | 8,510 | $398K | 0.0% | $34.55 | — | COMMON | 861642106 |
| BLKB | BLACKBAUD INC | 11,147 | $398K | 0.0% | $33.74 | -5.5% | COMMON | 09227Q100 |
| FIX | COMFORT SYSTEMS USA INC | 25,108 | $396K | 0.0% | $17.25 | -16.8% | COMMON | 199908104 |
| — | BBVA BANCO FRANCES SA-ADR | 33,778 | $393K | 0.0% | $8.79 | — | COMMON | 07329M100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,450 | $391K | 0.0% | $8.24 | — | COMMON | 518415104 |
| UFI | UNIFI INC | 14,056 | $387K | 0.0% | $20.20 | +16.5% | COMMON | 904677200 |
| KWR | QUAKER CHEMICAL CORP | 5,008 | $384K | 0.0% | $61.79 | +22.9% | COMMON | 747316107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 13,970 | $378K | 0.0% | $23.77 | +5.0% | COMMON | 199333105 |
| — | SIBANYE GOLD- SPON ADR | 34,110 | $376K | 0.0% | $6.83 | — | COMMON | 825724206 |
| — | ALCOA INC | 25,130 | $374K | 0.0% | $12.83 | — | COMMON | 013817101 |
| BALL | BALL CORP | 5,951 | $373K | 0.0% | $25.83 | +0.8% | COMMON | 058498106 |
| — | MONTPELIER RE HOLDINGS LTD | 11,636 | $372K | 0.0% | $30.40 | — | COMMON | G62185106 |
| FF | FUTUREFUEL CORP | 22,427 | $372K | 0.0% | $3.97 | +24.9% | COMMON | 36116M106 |
| — | CONCORD MED SVCS HLDGS LTD SPONSORED ADR | 45,937 | $369K | 0.0% | $7.84 | — | COMMON | 206277105 |
| — | FLOTEK INDUSTRIES INC | 11,444 | $368K | 0.0% | $20.57 | — | COMMON | 343389102 |
| — | ARGO GROUP INTERNATIONAL | 7,143 | $365K | 0.0% | $42.69 | — | COMMON | G0464B107 |
| — | WADDELL & REED FINANCIAL-A | 5,775 | $361K | 0.0% | $44.00 | — | COMMON | 930059100 |
| — | MAXIM INTEGRATED PRODUCTS | 10,391 | $351K | 0.0% | $31.92 | — | COMMON | 57772K101 |
| BMA | BANCO MACRO SA-ADR | 9,680 | $349K | 0.0% | $24.95 | — | COMMON | 05961W105 |
| — | SAPIENT CORPORATION | 21,371 | $347K | 0.0% | $15.54 | — | COMMON | 803062108 |
| BBD | BANCO BRADESCO-ADR | 23,797 | $346K | 0.0% | $13.46 | — | COMMON | 059460303 |
| — | SUPERIOR ENERGY SERVICES INC | 9,388 | $339K | 0.0% | $36.11 | — | COMMON | 868157108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 10,079 | $339K | 0.0% | $30.93 | — | COMMON | 848574109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 12,095 | $338K | 0.0% | $6.05 | 0.0% | COMMON | 693149106 |
| PZZA | PAPA JOHN'S INTL INC | 7,986 | $338K | 0.0% | $35.48 | -0.4% | COMMON | 698813102 |
| HAFC | HANMI FINANCIAL CORPORATION | 15,865 | $334K | 0.0% | $15.99 | +37.2% | COMMON | 410495204 |
| AIN | ALBANY INTL CORP-CL A | 8,758 | $332K | 0.0% | $26.09 | +19.4% | COMMON | 012348108 |
| — | CHINA TELECOM CORP LTD-ADR | 6,748 | $330K | 0.0% | $46.24 | — | COMMON | 169426103 |
| — | SK TELECOM CO LTD-ADR | 12,673 | $329K | 0.0% | $21.64 | — | COMMON | 78440P108 |
| — | DepoMed Inc. | 23,635 | $328K | 0.0% | $13.88 | — | COMMON | 249908104 |
| STBA | S & T BANCORP INC | 13,206 | $328K | 0.0% | $23.22 | +2.3% | COMMON | 783859101 |
| — | CLOUD PEAK ENERGY INC | 17,756 | $327K | 0.0% | $18.42 | — | COMMON | 18911Q102 |
| PBI | PITNEY BOWES INC | 11,845 | $327K | 0.0% | $20.12 | +32.4% | COMMON | 724479100 |
| — | SKECHERS USA INC-CL A | 7,142 | $326K | 0.0% | $45.65 | — | COMMON | 830566105 |
| — | ATLANTIC TELE-NETWORK INC | 5,631 | $326K | 0.0% | $65.26 | — | COMMON | 049079205 |
| — | TOWER INTERNATIONAL INC | 8,782 | $323K | 0.0% | $36.38 | — | COMMON | 891826109 |
| SILC | SILICOM LTD | 7,711 | $323K | 0.0% | $28.17 | +57.8% | COMMON | M84116108 |
| — | GLOBE SPECIALTY METALS INC | 15,534 | $323K | 0.0% | $20.79 | — | COMMON | 37954N206 |
| PLUS | EPLUS INC | 5,541 | $322K | 0.0% | $14.56 | -4.6% | COMMON | 294268107 |
| — | PERFICIENT INC | 16,486 | $321K | 0.0% | $18.08 | — | COMMON | 71375U101 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,231 | $318K | 0.0% | $88.10 | +11.5% | COMMON | P31076105 |
| CNO | CNO FINANCIAL GROUP INC | 17,870 | $318K | 0.0% | $9.39 | +42.8% | COMMON | 12621E103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,136 | $317K | 0.0% | $53.78 | — | COMMON | G30397106 |
| EA | ELECTRONIC ARTS INC | 8,800 | $315K | 0.0% | $25.31 | +24.7% | COMMON | 285512109 |
| — | PAREXEL INTERNATIONAL CORP | 5,952 | $315K | 0.0% | $46.06 | — | COMMON | 699462107 |
| — | CANTEL MEDICAL CORP | 8,564 | $313K | 0.0% | $33.84 | — | COMMON | 138098108 |
| KAI | KADANT INC | 8,039 | $309K | 0.0% | $29.24 | +13.9% | COMMON | 48282T104 |
| — | LIFEPOINT HOSPITALS INC | 4,966 | $308K | 0.0% | $62.02 | — | COMMON | 53219L109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 15,384 | $307K | 0.0% | $20.89 | — | COMMON | 950814103 |
| — | CORE-MARK HOLDING CO INC | 6,704 | $306K | 0.0% | $45.88 | — | COMMON | 218681104 |
| BHE | BENCHMARK ELECTRONICS INC | 11,958 | $304K | 0.0% | $18.08 | +8.1% | COMMON | 08160H101 |
| — | CHINA LODGING GROUP-SPON ADS | 12,038 | $302K | 0.0% | $24.51 | — | COMMON | 16949N109 |
| — | REED ELSEVIER NV-SPONS ADR | 6,563 | $302K | 0.0% | $41.21 | — | COMMON | 758204200 |
| — | NEWPORT CORP | 16,298 | $301K | 0.0% | $20.38 | — | COMMON | 651824104 |
| JBLU | JETBLUE AIRWAYS CORP | 27,694 | $300K | 0.0% | $8.77 | +5.5% | COMMON | 477143101 |
| — | BROWN SHOE COMPANY INC | 10,452 | $299K | 0.0% | $22.20 | — | COMMON | 115736100 |
| WLY | WILEY (JOHN) & SONS -CL A | 4,926 | $298K | 0.0% | $39.61 | +2.2% | COMMON | 968223206 |
| — | MANITOWOC COMPANY INC | 9,078 | $298K | 0.0% | $32.83 | — | COMMON | 563571108 |
| SANM | SANMINA CORP | 13,090 | $298K | 0.0% | $19.97 | +1.4% | COMMON | 801056102 |
| ARCB | ARKANSAS BEST CORP | 6,828 | $297K | 0.0% | $36.80 | 0.0% | COMMON | 03937C105 |
| — | ENGILITY HOLDINGS INC | 7,759 | $297K | 0.0% | $39.79 | — | COMMON | 29285W104 |
| EHTH | EHEALTH INC | 7,830 | $297K | 0.0% | $52.08 | -24.0% | COMMON | 28238P109 |
| LDOS | SAIC INC | 7,674 | $294K | 0.0% | $26.56 | -16.5% | COMMON | 525327102 |
| — | TELETECH HOLDINGS INC | 10,109 | $293K | 0.0% | $24.73 | — | COMMON | 879939106 |
| HLIT | HARMONIC INC | 39,298 | $293K | 0.0% | $7.40 | -2.7% | COMMON | 413160102 |
| — | C&J ENERGY SERVICES INC | 8,617 | $291K | 0.0% | $33.77 | — | COMMON | 12467B304 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 10,544 | $290K | 0.0% | $27.50 | — | COMMON | 245077102 |
| VFC | VF CORP | 4,604 | $290K | 0.0% | $55.06 | +5.6% | COMMON | 918204108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,936 | $289K | 0.0% | $36.42 | — | COMMON | 34984V100 |
| CVX | CHEVRON CORP | 2,184 | $285K | 0.0% | $71.65 | +6.0% | COMMON | 166764100 |
| — | FAMOUS DAVE'S OF AMERICA | 9,950 | $285K | 0.0% | $24.54 | — | COMMON | 307068106 |
| — | YADKIN VALLEY FINANCIAL CORPCOM | 15,150 | $285K | 0.0% | $20.53 | — | COMMON | 984305102 |
| — | ENVESTNET INC | 5,763 | $282K | 0.0% | $41.58 | — | COMMON | 29404K106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 8,518 | $281K | 0.0% | $32.26 | +0.3% | COMMON | G4095J109 |
| HUN | HUNTSMAN CORP | 10,011 | $281K | 0.0% | $18.35 | +42.7% | COMMON | 447011107 |
| — | MYLAN INC | 5,411 | $279K | 0.0% | $34.53 | — | COMMON | 628530107 |
| SM | ST MARY LD & EXPL CO COM | 3,303 | $278K | 0.0% | $75.25 | -9.4% | COMMON | 78454L100 |
| SRCE | 1ST SOURCE CORP | 9,033 | $276K | 0.0% | $31.82 | — | COMMON | 336901103 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $276K | 0.0% | $64.19 | +14.0% | COMMON | 478160104 |
| — | ARC DOCUMENT SOLUTIONS INC | 47,090 | $276K | 0.0% | $7.69 | — | COMMON | 00191G103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 41,918 | $273K | 0.0% | $9.84 | -32.8% | COMMON | 227483104 |
| — | ALMOST FAMILY INC | 12,274 | $271K | 0.0% | $23.06 | — | COMMON | 020409108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,254 | $270K | 0.0% | $123.58 | — | COMMON | 892331307 |
| SKYW | SKYWEST INC | 22,035 | $269K | 0.0% | $13.88 | -12.6% | COMMON | 830879102 |
| — | MAGICJACK VOCALTEC LTD | 17,471 | $264K | 0.0% | $17.71 | — | COMMON | M6787E101 |
| — | DEVRY INC | 6,155 | $260K | 0.0% | $42.24 | — | COMMON | 251893103 |
| — | UNION FIRST MARKET BANKSHARE | 10,044 | $257K | 0.0% | $25.59 | — | COMMON | 90539J109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,895 | $254K | 0.0% | $5.03 | +4.3% | COMMON | 45841N107 |
| HVT | HAVERTY FURNITURE | 9,961 | $250K | 0.0% | $23.50 | +8.0% | COMMON | 419596101 |
| — | INTEGRATED SILICON SOLUTION | 16,759 | $247K | 0.0% | $14.74 | — | COMMON | 45812P107 |
| VC | VISTEON CORP | 2,506 | $243K | 0.0% | $51.90 | +0.8% | COMMON | 92839U206 |
| — | GLATFELTER | 9,153 | $243K | 0.0% | $25.40 | — | COMMON | 377316104 |
| TPC | TUTOR PERINI CORP | 7,494 | $238K | 0.0% | $30.31 | 0.0% | COMMON | 901109108 |
| — | AMERICAN SOFTWARE INC-CL A | 23,978 | $237K | 0.0% | $10.12 | — | COMMON | 029683109 |
| CRL | CHARLES RIVER LABORATORIES | 4,394 | $235K | 0.0% | $57.21 | -4.1% | COMMON | 159864107 |
| — | VERINT SYSTEMS INC | 4,777 | $234K | 0.0% | $46.74 | — | COMMON | 92343X100 |
| MMM | 3M CO | 1,629 | $233K | 0.0% | $77.45 | +4.6% | COMMON | 88579Y101 |
| — | NATL WESTERN LIFE INS-CL A | 925 | $231K | 0.0% | $197.22 | — | COMMON | 638522102 |
| — | NUTRACEUTICAL INTL CORP | 9,641 | $230K | 0.0% | $26.22 | — | COMMON | 67060Y101 |
| HTH | HILLTOP HOLDINGS INC COM | 10,732 | $228K | 0.0% | $23.77 | -7.9% | COMMON | 432748101 |
| ALG | ALAMO GROUP INC | 4,183 | $226K | 0.0% | $48.83 | +3.1% | COMMON | 011311107 |
| AORT | CRYOLIFE INC | 25,200 | $225K | 0.0% | $9.07 | -0.6% | COMMON | 228903100 |
| CSCO | CISCO SYSTEMS INC | 8,910 | $221K | 0.0% | $15.98 | +4.1% | COMMON | 17275R102 |
| UNP | UNION PACIFIC CORP | 2,164 | $216K | 0.0% | $73.78 | +1.4% | COMMON | 907818108 |
| — | DESTINATION MATERNITY CORP | 9,045 | $206K | 0.0% | $31.49 | — | COMMON | 25065D100 |
| NPO | ENPRO INDUSTRIES INC | 2,758 | $202K | 0.0% | $70.90 | +1.5% | COMMON | 29355X107 |
| — | TENNECO INC | 3,045 | $200K | 0.0% | $50.36 | — | COMMON | 880349105 |
| GDOT | GREEN DOT CORP-CLASS A | 10,502 | $199K | 0.0% | $23.12 | -20.2% | COMMON | 39304D102 |
| ENTG | ENTEGRIS INC | 13,982 | $192K | 0.0% | $11.16 | +1.8% | COMMON | 29362U104 |
| — | FBL FINANCIAL GROUP INC-CL A | 4,115 | $189K | 0.0% | $43.52 | — | COMMON | 30239F106 |
| CRD/B | CRAWFORD & CO -CL B | 18,472 | $186K | 0.0% | $6.60 | +17.2% | COMMON | 224633107 |
| — | WAUSAU PAPER CORP | 16,794 | $182K | 0.0% | $12.68 | — | COMMON | 943315101 |
| EXPO | EXPONENT INC | 2,416 | $179K | 0.0% | $16.37 | -4.9% | COMMON | 30214U102 |
| — | BALDWIN & LYONS INC -CL B | 6,838 | $177K | 0.0% | $24.87 | — | COMMON | 057755209 |
| — | CORE LABORATORIES N.V. | 1,050 | $175K | 0.0% | $190.40 | — | COMMON | N22717107 |
| — | DAWSON GEOPHYSICAL CO | 6,069 | $174K | 0.0% | $32.44 | — | COMMON | 239359102 |
| — | CSR PLC-ADR | 4,277 | $173K | 0.0% | $33.86 | — | COMMON | 12640Y205 |
| RGR | STURM RUGER & CO INC | 2,902 | $171K | 0.0% | $69.63 | -10.1% | COMMON | 864159108 |
| — | TESORO CORP | 2,920 | $171K | 0.0% | $52.33 | — | COMMON | 881609101 |
| DIS | WALT DISNEY CO/THE | 1,971 | $169K | 0.0% | $68.09 | +7.9% | COMMON | 254687106 |
| VSEC | VSE CORP | 2,394 | $168K | 0.0% | $26.48 | +7.3% | COMMON | 918284100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,283 | $168K | 0.0% | $7.16 | 0.0% | COMMON | 191098102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 4,505 | $168K | 0.0% | $25.51 | 0.0% | COMMON | 205826209 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 9,020 | $166K | 0.0% | $18.40 | — | COMMON | 500631106 |
| MYE | MYERS INDUSTRIES INC | 8,272 | $166K | 0.0% | $14.36 | +0.2% | COMMON | 628464109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,235 | $163K | 0.0% | $116.72 | — | COMMON | 339041105 |
| AES | AES CORP | 10,416 | $162K | 0.0% | $9.29 | +2.1% | COMMON | 00130H105 |
| SBR | SABINE ROYALTY TRUST | 2,659 | $161K | 0.0% | $60.55 | — | COMMON | 785688102 |
| SB | SAFE BULKERS INC | 15,947 | $156K | 0.0% | $9.88 | -12.0% | COMMON | Y7388L103 |
| CIG | CEMIG SA -SPONS ADR | 19,465 | $156K | 0.0% | $8.01 | — | COMMON | 204409601 |
| NTPIF | NAM TAI ELECTRONICS INC | 20,472 | $154K | 0.0% | $6.66 | 0.0% | COMMON | G63907102 |
| — | CSS INDUSTRIES INC | 5,798 | $153K | 0.0% | $24.93 | — | COMMON | 125906107 |
| — | SHIRE PLC-ADR | 642 | $151K | 0.0% | $235.29 | — | COMMON | 82481R106 |
| KFY | Korn/Ferry International | 5,138 | $151K | 0.0% | $25.31 | 0.0% | COMMON | 500643200 |
| — | AIRCASTLE LTD | 8,247 | $147K | 0.0% | $17.55 | — | COMMON | G0129K104 |
| — | MANNING & NAPIER INC | 8,122 | $140K | 0.0% | $17.76 | — | COMMON | 56382Q102 |
| CBT | CABOT CORP | 2,409 | $140K | 0.0% | $44.18 | 0.0% | COMMON | 127055101 |
| — | SEADRILL LIMITED SHS | 3,473 | $139K | 0.0% | $42.95 | — | COMMON | G7945E105 |
| — | TE CONNECTIVITY LTD | 2,179 | $135K | 0.0% | $56.48 | — | COMMON | H84989104 |
| TTC | TORO CO | 2,057 | $131K | 0.0% | $31.89 | 0.0% | COMMON | 891092108 |
| LZB | LA-Z-BOY INC | 5,596 | $130K | 0.0% | $26.07 | -5.1% | COMMON | 505336107 |
| VNQ | VANGUARD REIT ETF | 1,719 | $129K | 0.0% | $73.59 | — | COMMON | 922908553 |
| — | SOUFUN HOLDINGS LTD-ADR | 13,111 | $128K | 0.0% | $26.01 | — | COMMON | 836034108 |
| CNA | CNA FINANCIAL CORP | 3,145 | $127K | 0.0% | $13.70 | +29.2% | COMMON | 126117100 |
| GPN | GLOBAL PAYMENTS INC | 1,727 | $126K | 0.0% | $32.65 | +0.0% | COMMON | 37940X102 |
| SSL | SASOL LTD-SPONSORED ADR | 2,103 | $124K | 0.0% | $43.31 | — | COMMON | 803866300 |
| UFCS | UNITED FIRE GROUP INC | 4,240 | $124K | 0.0% | $28.01 | +2.0% | COMMON | 910340108 |
| — | AGL Resources Inc. | 2,253 | $124K | 0.0% | $55.04 | — | COMMON | 001204106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 5,109 | $123K | 0.0% | $21.56 | — | COMMON | G2110R114 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,328 | $122K | 0.0% | $52.41 | — | COMMON | 881624209 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,461 | $119K | 0.0% | $66.83 | — | COMMON | 811065101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,573 | $118K | 0.0% | $53.42 | +5.2% | COMMON | 29530P102 |
| UNF | UNIFIRST CORP/MA | 1,070 | $113K | 0.0% | $89.98 | +4.4% | COMMON | 904708104 |
| CBZ | CBIZ INC | 12,419 | $112K | 0.0% | $8.53 | +2.1% | COMMON | 124805102 |
| TAP | MOLSON COORS BREWING CO -B | 1,456 | $108K | 0.0% | $48.64 | 0.0% | COMMON | 60871R209 |
| SIGI | SELECTIVE INSURANCE GROUP | 4,326 | $107K | 0.0% | $20.21 | -2.7% | COMMON | 816300107 |
| ICLR | ICON PLC | 2,264 | $107K | 0.0% | $32.90 | +31.3% | COMMON | G4705A100 |
| — | INTL GAME TECHNOLOGY | 6,439 | $102K | 0.0% | $16.74 | — | COMMON | 459902102 |
| — | PHH CORP | 4,331 | $100K | 0.0% | $24.83 | — | COMMON | 693320202 |
| — | CIA PARANAENSE ENER-SP ADR P | 6,529 | $100K | 0.0% | $13.09 | — | COMMON | 20441B407 |
| — | POLYONE CORPORATION | 2,378 | $100K | 0.0% | $35.21 | — | COMMON | 73179P106 |
| — | CR BARD INC | 684 | $98,000 | 0.0% | $143.27 | — | COMMON | 067383109 |
| SLGN | SILGAN HOLDINGS INC | 1,925 | $98,000 | 0.0% | $23.31 | +6.4% | COMMON | 827048109 |
| FCX | FREEPORT-MCMORAN COPPER | 2,617 | $96,000 | 0.0% | $27.05 | +9.3% | COMMON | 35671D857 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 34,558 | $95,000 | 0.0% | $2.25 | — | COMMON | 893870204 |
| — | RENEWABLE ENERGY GROUP INC | 7,778 | $89,000 | 0.0% | $11.83 | — | COMMON | 75972A301 |
| — | PDL BIOPHARMA INC | 9,132 | $88,000 | 0.0% | $8.29 | — | COMMON | 69329Y104 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,196 | $88,000 | 0.0% | $64.80 | -16.7% | COMMON | 67018T105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 2,031 | $85,000 | 0.0% | $36.21 | — | COMMON | 715684106 |
| STC | STEWART INFORMATION SERVICES | 2,594 | $80,000 | 0.0% | $27.19 | +17.5% | COMMON | 860372101 |
| — | AMTRUST FINANCIAL SERVICES | 1,902 | $80,000 | 0.0% | $38.59 | — | COMMON | 032359309 |
| — | CRH PLC-SPONSORED ADR | 2,955 | $76,000 | 0.0% | $20.40 | — | COMMON | 12626K203 |
| — | TIM PARTICIPACOES SA-ADR | 2,561 | $74,000 | 0.0% | $23.66 | — | COMMON | 88706P205 |
| KALU | KAISER ALUMINUM CORP | 994 | $72,000 | 0.0% | $48.33 | +2.6% | COMMON | 483007704 |
| — | CONSTELLIUM NV- CLASS A | 2,260 | $72,000 | 0.0% | $31.86 | — | COMMON | N22035104 |
| ACCO | ACCO BRANDS CORP | 11,121 | $71,000 | 0.0% | $4.27 | -0.0% | COMMON | 00081T108 |
| KYOCY | KYOCERA CORP -SPONS ADR | 1,434 | $68,000 | 0.0% | $71.49 | — | COMMON | 501556203 |
| EBF | ENNIS INC | 4,372 | $67,000 | 0.0% | $8.37 | -12.0% | COMMON | 293389102 |
| CRUS | CIRRUS LOGIC INC | 2,968 | $67,000 | 0.0% | $20.21 | +8.3% | COMMON | 172755100 |
| — | HOSPIRA INC | 1,285 | $66,000 | 0.0% | $51.36 | — | COMMON | 441060100 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,565 | $65,000 | 0.0% | $41.22 | — | COMMON | 78464A417 |
| — | WEST CORP | 2,435 | $65,000 | 0.0% | $25.14 | — | COMMON | 952355204 |
| — | ALON USA ENERGY INC | 5,020 | $62,000 | 0.0% | $16.23 | — | COMMON | 020520102 |
| ABEV | AMBEV SA SPONSORED ADR | 8,475 | $60,000 | 0.0% | $7.31 | — | COMMON | 02319V103 |
| MCO | MOODY'S CORP | 593 | $52,000 | 0.0% | $53.10 | +37.7% | COMMON | 615369105 |
| — | Gafisa S/A (ADS) | 16,306 | $50,000 | 0.0% | $3.10 | — | COMMON | 362607301 |
| AVA | AVISTA CORP | 1,403 | $47,000 | 0.0% | $19.15 | +3.4% | COMMON | 05379B107 |
| SAFT | SAFETY INSURANCE GROUP INC | 875 | $45,000 | 0.0% | $53.40 | -1.5% | COMMON | 78648T100 |
| — | IRSA -SP ADR | 2,756 | $45,000 | 0.0% | $7.66 | — | COMMON | 450047204 |
| CMS | CMS ENERGY CORP | 1,454 | $45,000 | 0.0% | $19.31 | +8.6% | COMMON | 125896100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,302 | $44,000 | 0.0% | $33.26 | — | COMMON | 46428R107 |
| — | TATA MOTORS LTD-SPON ADR | 1,138 | $44,000 | 0.0% | $34.94 | — | COMMON | 876568502 |
| — | INTERCONTINENTAL HOTELS-ADR | 1,040 | $43,000 | 0.0% | $41.35 | — | COMMON | 45857P400 |
| OTTR | OTTER TAIL CORP | 1,392 | $42,000 | 0.0% | $19.50 | +3.6% | COMMON | 689648103 |
| KELYA | KELLY SERVICES INC -A | 2,384 | $41,000 | 0.0% | $16.30 | +3.6% | COMMON | 488152208 |
| QUAD | QUAD GRAPHICS INC | 1,798 | $40,000 | 0.0% | $21.51 | -0.2% | COMMON | 747301109 |
| BHP | BHP BILLITON LTD-SPON ADR | 587 | $40,000 | 0.0% | $66.07 | — | COMMON | 088606108 |
| PAYX | PAYCHEX INC | 917 | $38,000 | 0.0% | $29.42 | -2.1% | COMMON | 704326107 |
| ALK | ALASKA AIR GROUP INC | 402 | $38,000 | 0.0% | $26.52 | +63.1% | COMMON | 011659109 |
| — | NAVIGATORS GROUP INC | 534 | $36,000 | 0.0% | $63.52 | — | COMMON | 638904102 |
| VALE | VALE SA-SP ADR | 2,650 | $35,000 | 0.0% | $15.57 | — | COMMON | 91912E105 |
| PRI | PRIMERICA INC | 716 | $34,000 | 0.0% | $34.51 | +33.0% | COMMON | 74164M108 |
| — | PIKE ELECTRIC CORP | 3,721 | $33,000 | 0.0% | $12.26 | — | COMMON | 721283109 |
| KOP | KOPPERS HOLDINGS INC | 850 | $33,000 | 0.0% | $38.40 | -2.9% | COMMON | 50060P106 |
| SIEGY | SIEMENS AG-SPONS ADR | 250 | $33,000 | 0.0% | $136.90 | — | COMMON | 826197501 |
| NJR | NEW JERSEY RESOURCES CORP | 570 | $33,000 | 0.0% | $17.72 | 0.0% | COMMON | 646025106 |
| — | ANN INC | 776 | $32,000 | 0.0% | $37.83 | — | COMMON | 035623107 |
| POST | POST HOLDINGS INC | 634 | $32,000 | 0.0% | $28.77 | +16.2% | COMMON | 737446104 |
| ADUS | ADDUS HOMECARE CORP | 1,414 | $32,000 | 0.0% | $21.21 | +5.9% | COMMON | 006739106 |
| — | Mitel Networks Corp. | 2,941 | $31,000 | 0.0% | $10.10 | — | COMMON | 60671Q104 |
| — | CBS CORP-CLASS B NON VOTING | 489 | $30,000 | 0.0% | $52.86 | — | COMMON | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 1,353 | $30,000 | 0.0% | $12.00 | +12.2% | COMMON | 44107P104 |
| — | APOLLO GROUP INC-CL A | 945 | $30,000 | 0.0% | $17.72 | — | COMMON | 037604105 |
| — | AH BELO CORP-A | 2,509 | $30,000 | 0.0% | $7.91 | — | COMMON | 001282102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 439 | $30,000 | 0.0% | $68.34 | — | COMMON | 400506101 |
| KMPR | KEMPER CORP | 759 | $28,000 | 0.0% | $37.04 | -0.1% | COMMON | 488401100 |
| — | LASALLE HOTEL PROPERTIES | 785 | $28,000 | 0.0% | $30.40 | — | COMMON | 517942108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 2,623 | $28,000 | 0.0% | $11.37 | — | COMMON | 760276105 |
| RGA | REINSURANCE GROUP OF AMERICA | 357 | $28,000 | 0.0% | $73.03 | +6.7% | COMMON | 759351604 |
| CACI | CACI INTERNATIONAL INC -CL A | 399 | $28,000 | 0.0% | $66.11 | +7.4% | COMMON | 127190304 |
| EXC | EXELON CORP | 761 | $28,000 | 0.0% | $16.87 | 0.0% | COMMON | 30161N101 |
| SLB | SCHLUMBERGER LTD | 228 | $27,000 | 0.0% | $74.85 | 0.0% | COMMON | 806857108 |
| RLJ | RLJ LODGING TRUST | 934 | $27,000 | 0.0% | $23.38 | — | COMMON | 74965L101 |
| QCOM | QUALCOMM INC | 347 | $27,000 | 0.0% | $57.26 | +0.1% | COMMON | 747525103 |
| — | UNITED STATIONERS INC | 616 | $26,000 | 0.0% | $33.59 | — | COMMON | 913004107 |
| — | HOSPITALITY PROPERTIES TRUST | 863 | $26,000 | 0.0% | $26.77 | — | COMMON | 44106M102 |
| IDCC | INTERDIGITAL INC | 548 | $26,000 | 0.0% | $42.56 | -9.2% | COMMON | 45867G101 |
| — | NOBLE ENERGY INC | 333 | $26,000 | 0.0% | $63.24 | — | COMMON | 655044105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,558 | $26,000 | 0.0% | $31.95 | -28.7% | COMMON | 45068B109 |
| WOR | WORTHINGTON INDUSTRIES | 605 | $26,000 | 0.0% | $23.85 | +1.5% | COMMON | 981811102 |
| LCUT | LIFETIME BRANDS INC | 1,573 | $25,000 | 0.0% | $12.14 | +8.7% | COMMON | 53222Q103 |
| TXN | TEXAS INSTRUMENTS INC | 503 | $24,000 | 0.0% | $34.00 | 0.0% | COMMON | 882508104 |
| — | DELEK US HOLDINGS INC | 852 | $24,000 | 0.0% | $28.86 | — | COMMON | 246647101 |
| RVTY | PerkinElmer, Inc. | 512 | $24,000 | 0.0% | $43.14 | 0.0% | COMMON | 714046109 |
| DAN | DANA HOLDING CORP | 927 | $23,000 | 0.0% | $16.91 | +5.9% | COMMON | 235825205 |
| MUSA | MURPHY USA INC COM | 475 | $23,000 | 0.0% | $44.80 | +0.5% | COMMON | 626755102 |
| — | KONA GRILL INC | 1,188 | $23,000 | 0.0% | $14.25 | — | COMMON | 50047H201 |
| — | SAPIENS INTERNATIONAL CORP | 2,779 | $22,000 | 0.0% | $6.62 | — | COMMON | N7716A151 |
| — | LINEAR TECHNOLOGY CORP | 475 | $22,000 | 0.0% | $46.32 | — | COMMON | 535678106 |
| — | DISCOVER FINANCIAL SERVICES | 351 | $22,000 | 0.0% | $47.64 | — | COMMON | 254709108 |
| GIFI | GULF ISLAND FABRICATION INC | 981 | $21,000 | 0.0% | $19.81 | -0.3% | COMMON | 402307102 |
| — | LEE ENTERPRISES | 4,625 | $21,000 | 0.0% | $2.69 | — | COMMON | 523768109 |
| — | EXPRESS SCRIPTS HOLDING CO | 298 | $21,000 | 0.0% | $75.11 | — | COMMON | 30219G108 |
| — | ASHFORD HOSPITALITY TRUST | 1,702 | $20,000 | 0.0% | $9.95 | — | COMMON | 044103109 |
| III | INFORMATION SERVICES GROUP | 4,247 | $20,000 | 0.0% | $2.20 | +84.0% | COMMON | 45675Y104 |
| ROK | ROCKWELL AUTOMATION INC | 156 | $20,000 | 0.0% | $81.23 | +20.5% | COMMON | 773903109 |
| — | MANTECH INTERNATIONAL CORP-A | 669 | $20,000 | 0.0% | $25.93 | — | COMMON | 564563104 |
| — | ORBOTECH LTD | 1,343 | $20,000 | 0.0% | $15.21 | — | COMMON | M75253100 |
| TCX | TUCOWS INC | 1,648 | $20,000 | 0.0% | $13.22 | +4.6% | COMMON | 898697206 |
| AMG | AFFILIATED MANAGERS GROUP | 98 | $20,000 | 0.0% | $188.09 | -0.5% | COMMON | 008252108 |
| — | AEGON N.V.-NY REG SHR | 2,124 | $19,000 | 0.0% | $8.39 | — | COMMON | 007924103 |
| RLI | RLI CORP | 412 | $19,000 | 0.0% | $14.20 | -1.5% | COMMON | 749607107 |
| GATX | GATX CORP | 287 | $19,000 | 0.0% | $49.73 | 0.0% | COMMON | 361448103 |
| — | COUSINS PROPERTIES INC | 1,495 | $19,000 | 0.0% | $10.27 | — | COMMON | 222795106 |
| — | CORRECTIONS CORP OF AMERICA | 562 | $18,000 | 0.0% | $33.89 | — | COMMON | 22025Y407 |
| ETR | ENTERGY CORP | 220 | $18,000 | 0.0% | $23.44 | 0.0% | COMMON | 29364G103 |
| — | QAD INC-A | 824 | $18,000 | 0.0% | $21.35 | — | COMMON | 74727D306 |
| DOX | AMDOCS LTD | 388 | $18,000 | 0.0% | $38.21 | 0.0% | COMMON | G02602103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 687 | $18,000 | 0.0% | $25.40 | — | COMMON | 291641108 |
| — | BAKER HUGHES INC | 243 | $18,000 | 0.0% | $74.07 | — | COMMON | 057224107 |
| META | FACEBOOK INC-A | 267 | $18,000 | 0.0% | $62.93 | -2.9% | COMMON | 30303M102 |
| CPK | CHESAPEAKE UTILITIES CORP | 253 | $18,000 | 0.0% | $27.04 | +28.2% | COMMON | 165303108 |
| — | CHESAPEAKE LODGING TRUST | 550 | $17,000 | 0.0% | $25.08 | — | COMMON | 165240102 |
| — | SELECT INCOME REIT COM SH BEN INT | 564 | $17,000 | 0.0% | $29.37 | — | COMMON | 81618T100 |
| ZD | J2 GLOBAL INC | 344 | $17,000 | 0.0% | $43.05 | -3.0% | COMMON | 48123V102 |
| CRWS | CROWN CRAFTS INC | 2,157 | $17,000 | 0.0% | $3.04 | +20.7% | COMMON | 228309100 |
| — | STARRETT (L.S.) CO -CL A | 1,082 | $17,000 | 0.0% | $15.78 | — | COMMON | 855668109 |
| LVS | LAS VEGAS SANDS CORP | 218 | $17,000 | 0.0% | $56.86 | -4.6% | COMMON | 517834107 |
| PUK | PRUDENTIAL PLC-ADR | 373 | $17,000 | 0.0% | $32.69 | — | COMMON | 74435K204 |
| — | JTH HLDG INC CL A | 504 | $17,000 | 0.0% | $25.55 | — | COMMON | 46637N103 |
| KN | KNOWLES CORP COM | 520 | $16,000 | 0.0% | $30.49 | -0.8% | COMMON | 49926D109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 64 | $16,000 | 0.0% | $187.86 | +18.9% | COMMON | 31946M103 |
| — | AUTOBYTEL INC | 1,185 | $16,000 | 0.0% | $13.90 | — | COMMON | 05275N205 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,274 | $16,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 4,401 | $16,000 | 0.0% | $2.85 | — | COMMON | 228411104 |
| CVS | CVS CAREMARK CORP | 204 | $15,000 | 0.0% | $42.65 | +28.7% | COMMON | 126650100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 653 | $15,000 | 0.0% | $19.25 | — | COMMON | 879273209 |
| — | PARTNER COMMUNICATIONS-ADR | 1,951 | $15,000 | 0.0% | $6.47 | — | COMMON | 70211M109 |
| CULP | CULP INC | 867 | $15,000 | 0.0% | $14.03 | +4.8% | COMMON | 230215105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 204 | $15,000 | 0.0% | $69.54 | 0.0% | COMMON | 23918K108 |
| — | INVESTMENT TECHNOLOGY GROUP | 913 | $15,000 | 0.0% | $16.43 | — | COMMON | 46145F105 |
| — | CA INC | 527 | $15,000 | 0.0% | $28.70 | — | COMMON | 12673P105 |
| — | COLLECTORS UNIVERSE | 769 | $15,000 | 0.0% | $19.74 | — | COMMON | 19421R200 |
| RF | REGIONS FINANCIAL CORP | 1,387 | $15,000 | 0.0% | $6.54 | +7.5% | COMMON | 7591EP100 |
| — | SCANA CORP | 278 | $15,000 | 0.0% | $53.96 | — | COMMON | 80589M102 |
| AP | AMPCO-PITTSBURGH CORP | 652 | $15,000 | 0.0% | $18.43 | +1.6% | COMMON | 032037103 |
| — | NCI INC-A | 1,736 | $15,000 | 0.0% | $9.20 | — | COMMON | 62886K104 |
| FC | FRANKLIN COVEY CO | 741 | $15,000 | 0.0% | $17.42 | +19.7% | COMMON | 353469109 |
| — | UIL HOLDINGS CORP | 398 | $15,000 | 0.0% | $38.12 | — | COMMON | 902748102 |
| IFF | International Flavors & Fragrances Inc. | 145 | $15,000 | 0.0% | $74.81 | 0.0% | COMMON | 459506101 |
| — | CHINA DIGITAL TV HOLDING-ADR | 3,108 | $14,000 | 0.0% | $4.50 | — | COMMON | 16938G107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 154 | $14,000 | 0.0% | $103.26 | — | COMMON | 344419106 |
| NWL | NEWELL RUBBERMAID INC | 440 | $14,000 | 0.0% | $16.79 | +15.1% | COMMON | 651229106 |
| — | AROTECH CORP COM NEW | 3,183 | $14,000 | 0.0% | $5.61 | — | COMMON | 042682203 |
| ALV | AUTOLIV INC | 133 | $14,000 | 0.0% | $56.26 | +1.7% | COMMON | 052800109 |
| UFPT | UFP TECHNOLOGIES INC | 594 | $14,000 | 0.0% | $25.19 | -1.0% | COMMON | 902673102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 829 | $14,000 | 0.0% | $15.23 | +14.8% | COMMON | 37247D106 |
| — | HICKORYTECH CORP | 896 | $14,000 | 0.0% | $15.63 | — | COMMON | 29402J101 |
| RLGT | RADIANT LOGISTICS INC COM | 4,630 | $14,000 | 0.0% | $2.99 | +2.7% | COMMON | 75025X100 |
| PIPR | PIPER JAFFRAY COS | 271 | $14,000 | 0.0% | $45.02 | 0.0% | COMMON | 724078100 |
| MATX | ALEXANDER & BALDWIN INC | 483 | $13,000 | 0.0% | $20.40 | -3.9% | COMMON | 57686G105 |
| — | JOHNSON CONTROLS INC | 268 | $13,000 | 0.0% | $48.27 | — | COMMON | 478366107 |
| — | PS BUSINESS PARKS INC/CA | 158 | $13,000 | 0.0% | $80.58 | — | COMMON | 69360J107 |
| — | ADAMS RESOURCES & ENERGY INC | 164 | $13,000 | 0.0% | $68.13 | — | COMMON | 006351308 |
| PLCE | CHILDREN'S PLACE | 270 | $13,000 | 0.0% | $54.21 | -10.5% | COMMON | 168905107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 881 | $13,000 | 0.0% | $12.87 | — | COMMON | 867892101 |
| SIF | SIFCO Industries Inc. | 427 | $13,000 | 0.0% | $31.46 | +4.9% | COMMON | 826546103 |
| — | COURIER CORP | 821 | $12,000 | 0.0% | $15.16 | — | COMMON | 222660102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 925 | $12,000 | 0.0% | $11.25 | +8.9% | COMMON | 218683100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 765 | $12,000 | 0.0% | $11.69 | +2.0% | COMMON | 946760105 |
| EPR | EPR PROPERTIES | 210 | $12,000 | 0.0% | $52.29 | — | COMMON | 26884U109 |
| — | ALLIANCE HEALTHCARE SERVICE | 458 | $12,000 | 0.0% | $20.21 | — | COMMON | 018606301 |
| — | DUPONT FABROS TECHNOLOGY | 463 | $12,000 | 0.0% | $24.31 | — | COMMON | 26613Q106 |
| ODC | OIL-DRI CORP OF AMERICA | 384 | $12,000 | 0.0% | $14.54 | +10.5% | COMMON | 677864100 |
| CATO | CATO CORP-CLASS A | 399 | $12,000 | 0.0% | $15.43 | +0.2% | COMMON | 149205106 |
| ITW | ILLINOIS TOOL WORKS | 132 | $12,000 | 0.0% | $64.18 | +2.0% | COMMON | 452308109 |
| — | CASCADE MICROTECH INC | 877 | $12,000 | 0.0% | $9.24 | — | COMMON | 147322101 |
| — | CEDAR REALTY TRUST INC | 1,850 | $12,000 | 0.0% | $5.75 | — | COMMON | 150602209 |
| FR | FIRST INDUSTRIAL REALTY TR | 642 | $12,000 | 0.0% | $15.51 | — | COMMON | 32054K103 |
| FISV | FISERV INC | 206 | $12,000 | 0.0% | $29.64 | 0.0% | COMMON | 337738108 |
| — | HUANENG POWER INTL-SPONS ADR | 253 | $11,000 | 0.0% | $38.05 | — | COMMON | 443304100 |
| UMC | UNITED MICROELECTRON-SP ADR | 4,560 | $11,000 | 0.0% | $2.41 | — | COMMON | 910873405 |
| — | CAPELLA EDUCATION CO | 207 | $11,000 | 0.0% | $41.66 | — | COMMON | 139594105 |
| — | GLOBAL SOURCES LTD | 1,275 | $11,000 | 0.0% | $8.60 | — | COMMON | G39300101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 425 | $11,000 | 0.0% | $21.31 | +16.8% | COMMON | 800422107 |
| — | SKULLCANDY INC COM | 1,567 | $11,000 | 0.0% | $8.31 | — | COMMON | 83083J104 |
| NHC | NATIONAL HEALTHCARE CORP | 197 | $11,000 | 0.0% | $54.17 | +0.5% | COMMON | 635906100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 247 | $11,000 | 0.0% | $40.81 | — | COMMON | 29472R108 |
| PNW | PINNACLE WEST CAPITAL | 198 | $11,000 | 0.0% | $34.55 | +1.6% | COMMON | 723484101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 121 | $11,000 | 0.0% | $73.27 | — | COMMON | 87264S106 |
| — | POINTER TELOCATION LTD SHS | 1,094 | $10,000 | 0.0% | $10.00 | — | COMMON | M7946T104 |
| — | CIMAREX ENERGY CO | 70 | $10,000 | 0.0% | $105.26 | — | COMMON | 171798101 |
| — | CONCURRENT COMPUTER CORP | 1,397 | $10,000 | 0.0% | $7.52 | — | COMMON | 206710402 |
| OLP | ONE LIBERTY PROPERTIES INC | 491 | $10,000 | 0.0% | $21.70 | — | COMMON | 682406103 |
| — | CHASE CORP | 299 | $10,000 | 0.0% | $30.39 | — | COMMON | 16150R104 |
| — | CDI CORP | 723 | $10,000 | 0.0% | $18.44 | — | COMMON | 125071100 |
| — | SKY-MOBI LTD-SP ADR | 1,157 | $10,000 | 0.0% | $6.24 | — | COMMON | 83084G109 |
| — | PENN REAL ESTATE INVEST TST | 537 | $10,000 | 0.0% | $18.86 | — | COMMON | 709102107 |
| — | TECHTARGET INC COM | 1,149 | $10,000 | 0.0% | $7.92 | — | COMMON | 87874R100 |
| WFC | WELLS FARGO & CO | 199 | $10,000 | 0.0% | $30.63 | +18.6% | COMMON | 949746101 |
| — | WALGREEN CO | 128 | $9,000 | 0.0% | $69.30 | — | COMMON | 931422109 |
| WY | WEYERHAEUSER CO | 272 | $9,000 | 0.0% | $18.84 | +2.4% | COMMON | 962166104 |
| CNXN | PC CONNECTION INC | 422 | $9,000 | 0.0% | $15.76 | +14.2% | COMMON | 69318J100 |
| — | STAR BULK CARRIERS CORP | 698 | $9,000 | 0.0% | $13.23 | — | COMMON | Y8162K121 |
| CNTY | CENTURY CASINOS INC | 1,539 | $9,000 | 0.0% | $4.84 | +25.1% | COMMON | 156492100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 196 | $9,000 | 0.0% | $41.35 | — | COMMON | 78377T107 |
| OII | OCEANEERING INTL INC | 99 | $8,000 | 0.0% | $77.19 | -5.0% | COMMON | 675232102 |
| — | FRISCH'S RESTAURANTS INC | 343 | $8,000 | 0.0% | $22.03 | — | COMMON | 358748101 |
| — | LYDALL INC | 301 | $8,000 | 0.0% | $20.12 | — | COMMON | 550819106 |
| CHE | CHEMED CORP | 85 | $8,000 | 0.0% | $84.18 | 0.0% | COMMON | 16359R103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 123 | $8,000 | 0.0% | $54.42 | 0.0% | COMMON | N6596X109 |
| — | PSYCHEMEDICS CORP | 550 | $8,000 | 0.0% | $14.76 | — | COMMON | 744375205 |
| — | EDGEWATER TECHNOLOGY INC | 1,079 | $8,000 | 0.0% | $7.10 | — | COMMON | 280358102 |
| MAT | MATTEL INC | 197 | $8,000 | 0.0% | $43.50 | -10.8% | COMMON | 577081102 |
| NATR | NATURES SUNSHINE PRODS INC | 471 | $8,000 | 0.0% | $13.87 | -19.3% | COMMON | 639027101 |
| WHR | WHIRLPOOL CORP | 61 | $8,000 | 0.0% | $121.27 | +21.0% | COMMON | 963320106 |
| V | VISA INC-CLASS A SHARES | 31 | $7,000 | 0.0% | $40.02 | +20.4% | COMMON | 92826C839 |
| WEYS | WEYCO GROUP INC | 248 | $7,000 | 0.0% | $27.73 | -4.4% | COMMON | 962149100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 58 | $7,000 | 0.0% | $114.24 | +10.8% | COMMON | 084670702 |
| BDN | BRANDYWINE REALTY TRUST | 449 | $7,000 | 0.0% | $13.43 | — | COMMON | 105368203 |
| — | CORESITE REALTY CORP | 225 | $7,000 | 0.0% | $32.01 | — | COMMON | 21870Q105 |
| DLAPQ | DELTA APPAREL INC | 465 | $7,000 | 0.0% | $16.53 | -6.4% | COMMON | 247368103 |
| — | PEPCO HOLDINGS INC | 251 | $7,000 | 0.0% | $27.89 | — | COMMON | 713291102 |
| — | ORION ENERGY SYSTEMS INC COM | 1,829 | $7,000 | 0.0% | $6.94 | — | COMMON | 686275108 |
| — | SYSTEMAX INC | 473 | $7,000 | 0.0% | $14.80 | — | COMMON | 871851101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,376 | $7,000 | 0.0% | $3.18 | -10.4% | COMMON | 630402105 |
| — | NATIONAL RESEARCH CORP-CL B | 171 | $7,000 | 0.0% | $30.98 | — | COMMON | 637372301 |
| MHH | MASTECH HOLDINGS INC | 478 | $7,000 | 0.0% | $7.22 | +11.1% | COMMON | 57633B100 |
| FARM | FARMER BROS CO | 328 | $7,000 | 0.0% | $21.41 | -6.3% | COMMON | 307675108 |
| CASY | CASEY'S GENERAL STORES INC | 96 | $7,000 | 0.0% | $66.61 | -5.1% | COMMON | 147528103 |
| VALU | VALUE LINE INC COM | 419 | $7,000 | 0.0% | $13.80 | +7.7% | COMMON | 920437100 |
| — | LIBERTY INTERACTIVE CORP-A | 242 | $7,000 | 0.0% | $28.93 | — | COMMON | 53071M104 |
| — | RADIO ONE INC -CL D | 1,454 | $7,000 | 0.0% | $4.50 | — | COMMON | 75040P405 |
| — | Air Industries Group Inc. | 620 | $7,000 | 0.0% | $11.29 | — | COMMON | 00912N205 |
| — | HANDY & HARMAN LTD | 228 | $6,000 | 0.0% | $18.46 | — | COMMON | 410315105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 471 | $6,000 | 0.0% | $7.63 | +40.3% | COMMON | 388689101 |
| — | REMY INTERNATIONAL INC | 243 | $6,000 | 0.0% | $22.41 | — | COMMON | 759663107 |
| — | HEALTH NET INC | 152 | $6,000 | 0.0% | $39.47 | — | COMMON | 42222G108 |
| AFL | AFLAC INC | 89 | $6,000 | 0.0% | $20.11 | +17.8% | COMMON | 001055102 |
| — | XERIUM TECHNOLOGIES INC | 444 | $6,000 | 0.0% | $10.26 | — | COMMON | 98416J118 |
| EVOL | EVOLVING SYS INC COM NEW | 663 | $6,000 | 0.0% | $8.65 | -15.5% | COMMON | 30049R209 |
| DLX | DELUXE CORP | 95 | $6,000 | 0.0% | $23.94 | +47.5% | COMMON | 248019101 |
| — | VERTEX ENERGY INC COM | 665 | $6,000 | 0.0% | $9.02 | — | COMMON | 92534K107 |
| DJCO | DAILY JOURNAL CORP | 28 | $6,000 | 0.0% | $178.76 | 0.0% | COMMON | 233912104 |
| MTX | MINERALS TECHNOLOGIES INC | 93 | $6,000 | 0.0% | $57.66 | +3.4% | COMMON | 603158106 |
| MSFT | MICROSOFT CORP | 146 | $6,000 | 0.0% | $26.70 | +27.2% | COMMON | 594918104 |
| MGPI | MGP INGREDIENTS INC | 735 | $6,000 | 0.0% | $6.49 | +2.3% | COMMON | 55303J106 |
| — | AARON'S INC | 178 | $6,000 | 0.0% | $33.71 | — | COMMON | 002535300 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 879 | $6,000 | 0.0% | $8.17 | — | COMMON | 025576109 |
| SEE | SEALED AIR CORP | 164 | $6,000 | 0.0% | $25.15 | +8.6% | COMMON | 81211K100 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 2,519 | $6,000 | 0.0% | $2.38 | — | COMMON | 16943C109 |
| — | NTELOS HOLDINGS CORP | 477 | $6,000 | 0.0% | $16.76 | — | COMMON | 67020Q305 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 109 | $6,000 | 0.0% | $50.60 | — | COMMON | 55068R202 |
| SCHL | SCHOLASTIC CORP | 176 | $6,000 | 0.0% | $26.61 | -2.8% | COMMON | 807066105 |
| USNA | USANA HEALTH SCIENCES INC | 70 | $5,000 | 0.0% | $30.39 | +22.1% | COMMON | 90328M107 |
| IP | INTERNATIONAL PAPER CO | 102 | $5,000 | 0.0% | $26.36 | +2.6% | COMMON | 460146103 |
| INFU | INFUSYSTEM HLDGS INC COM | 1,992 | $5,000 | 0.0% | $2.70 | +2.0% | COMMON | 45685K102 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 86 | $5,000 | 0.0% | $28.13 | +44.2% | COMMON | 53220K504 |
| ICFI | ICF INTERNATIONAL INC | 145 | $5,000 | 0.0% | $32.14 | +17.1% | COMMON | 44925C103 |
| MAN | MANPOWERGROUP INC | 59 | $5,000 | 0.0% | $66.93 | +21.6% | COMMON | 56418H100 |
| — | MARTHA STEWART LIVING OMNIMED CL A | 974 | $5,000 | 0.0% | $5.13 | — | COMMON | 573083102 |
| — | UNITED ONLINE INC | 464 | $5,000 | 0.0% | $12.33 | — | COMMON | 911268209 |
| CTAS | CINTAS CORP | 85 | $5,000 | 0.0% | $13.19 | 0.0% | COMMON | 172908105 |
| RYN | RAYONIER INC | 150 | $5,000 | 0.0% | $56.43 | — | COMMON | 754907103 |
| HCKT | HACKETT GROUP INC/THE | 807 | $5,000 | 0.0% | $6.34 | -5.0% | COMMON | 404609109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 357 | $5,000 | 0.0% | $7.23 | +16.1% | COMMON | 019330109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 424 | $5,000 | 0.0% | $8.79 | +0.4% | COMMON | G23773107 |
| DPZ | DOMINO'S PIZZA INC | 65 | $5,000 | 0.0% | $55.22 | +16.3% | COMMON | 25754A201 |
| — | SUPREME INDS INC-CLASS A | 705 | $5,000 | 0.0% | $4.45 | — | COMMON | 868607102 |
| — | SL INDS INC | 173 | $5,000 | 0.0% | $24.94 | — | COMMON | 784413106 |
| — | PFSWEB INC | 552 | $5,000 | 0.0% | $5.81 | — | COMMON | 717098206 |
| BWEN | BROADWIND ENERGY INC COM | 509 | $4,000 | 0.0% | $11.43 | 0.0% | COMMON | 11161T207 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 310 | $4,000 | 0.0% | $2.91 | +75.9% | COMMON | 22284P105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 141 | $4,000 | 0.0% | $28.37 | — | COMMON | 225401108 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 481 | $4,000 | 0.0% | $7.92 | -9.0% | COMMON | M52523103 |
| — | SYNUTRA INTERNATIONAL INC | 579 | $4,000 | 0.0% | $7.55 | — | COMMON | 87164C102 |
| SYPR | SYPRIS SOLUTIONS INC | 794 | $4,000 | 0.0% | $4.11 | 0.0% | COMMON | 871655106 |
| — | ORCHIDS PAPER PRODUCTS CO | 126 | $4,000 | 0.0% | $26.73 | — | COMMON | 68572N104 |
| — | BALLY TECHNOLOGIES INC | 54 | $4,000 | 0.0% | $75.47 | — | COMMON | 05874B107 |
| MED | MEDIFAST INC | 126 | $4,000 | 0.0% | $23.59 | 0.0% | COMMON | 58470H101 |
| — | CTC MEDIA INC | 396 | $4,000 | 0.0% | $10.10 | — | COMMON | 12642X106 |
| F | FORD MOTOR CO | 223 | $4,000 | 0.0% | $8.27 | +7.2% | COMMON | 345370860 |
| HURC | HURCO COMPANIES INC | 149 | $4,000 | 0.0% | $27.39 | 0.0% | COMMON | 447324104 |
| — | ARABIAN AMERICAN DEVELOPMENT | 319 | $4,000 | 0.0% | $12.55 | — | COMMON | 038465100 |
| UIS | UNISYS CORP | 167 | $4,000 | 0.0% | $19.99 | +26.4% | COMMON | 909214306 |
| — | REED ELSEVIER PLC-SPONS ADR | 65 | $4,000 | 0.0% | $61.54 | — | COMMON | 758205207 |
| TACT | TRANSACT TECHNOLOGIES INC | 378 | $4,000 | 0.0% | $12.93 | -18.6% | COMMON | 892918103 |
| ADC | AGREE REALTY CORP | 145 | $4,000 | 0.0% | $30.92 | — | COMMON | 008492100 |
| — | PROVIDENCE SERVICE CORP | 112 | $4,000 | 0.0% | $27.27 | — | COMMON | 743815102 |
| — | COLUMBIA LABORATORIES INC | 633 | $4,000 | 0.0% | $6.31 | — | COMMON | 197779200 |
| CINF | CINCINNATI FINANCIAL CORP | 86 | $4,000 | 0.0% | $32.92 | +5.6% | COMMON | 172062101 |
| — | TORCHMARK CORP | 50 | $4,000 | 0.0% | $63.11 | — | COMMON | 891027104 |
| RDNT | RADNET INC | 529 | $4,000 | 0.0% | $5.75 | 0.0% | COMMON | 750491102 |
| — | K12 INC | 114 | $3,000 | 0.0% | $30.83 | — | COMMON | 48273U102 |
| — | CINEDIGM DIGITAL CINEMA - A | 1,035 | $3,000 | 0.0% | $2.72 | — | COMMON | 172406100 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $36.68 | +12.3% | COMMON | 46625H100 |
| ALX | ALEXANDER'S INC | 8 | $3,000 | 0.0% | $375.00 | — | COMMON | 014752109 |
| — | ENSERVCO CORP COM | 1,325 | $3,000 | 0.0% | $2.26 | — | COMMON | 29358Y102 |
| KLAC | KLA-TENCOR CORPORATION | 42 | $3,000 | 0.0% | $35.19 | +20.7% | COMMON | 482480100 |
| — | EINSTEIN NOAH RESTAURANT GRO | 170 | $3,000 | 0.0% | $14.29 | — | COMMON | 28257U104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 101 | $3,000 | 0.0% | $29.70 | — | COMMON | 833635105 |
| — | Zagg Inc. | 469 | $3,000 | 0.0% | $6.40 | — | COMMON | 98884U108 |
| CPS | COOPER-STANDARD HOLDING | 41 | $3,000 | 0.0% | $50.83 | +30.4% | COMMON | 21676P103 |
| — | BOLT TECHNOLOGY CORP | 147 | $3,000 | 0.0% | $17.91 | — | COMMON | 097698104 |
| — | STRATEGIC HOTELS & RESORTS I COM | 246 | $3,000 | 0.0% | $12.20 | — | COMMON | 86272T106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 488 | $3,000 | 0.0% | $5.81 | -3.4% | COMMON | 68243Q106 |
| — | BALLANTYNE STRONG INC | 736 | $3,000 | 0.0% | $4.89 | — | COMMON | 058516105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 70 | $3,000 | 0.0% | $31.75 | — | COMMON | 681936100 |
| MTEX | MANNATECH INC | 269 | $3,000 | 0.0% | $21.32 | -29.1% | COMMON | 563771203 |
| — | RITE AID CORP | 475 | $3,000 | 0.0% | $2.89 | — | COMMON | 767754104 |
| — | AVIV REIT INC MD COM | 79 | $2,000 | 0.0% | $25.32 | — | COMMON | 05381L101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18 | $2,000 | 0.0% | $62.42 | +6.0% | COMMON | 674599105 |
| SCSC | SCANSOURCE INC | 59 | $2,000 | 0.0% | $39.39 | -3.1% | COMMON | 806037107 |
| NPKI | NEWPARK RESOURCES INC | 179 | $2,000 | 0.0% | $10.40 | +12.1% | COMMON | 651718504 |
| UVV | UNIVERSAL CORP/VA | 45 | $2,000 | 0.0% | $58.13 | -6.3% | COMMON | 913456109 |
| — | FRED'S INC-CLASS A | 146 | $2,000 | 0.0% | $17.36 | — | COMMON | 356108100 |
| USLM | UNITED STATES LIME & MINERAL | 24 | $2,000 | 0.0% | $11.97 | 0.0% | COMMON | 911922102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 33 | $2,000 | 0.0% | $25.22 | +4.3% | COMMON | 025932104 |
| — | INLAND REAL ESTATE CORP | 204 | $2,000 | 0.0% | $12.04 | — | COMMON | 457461200 |
| NWPX | NORTHWEST PIPE CO | 47 | $2,000 | 0.0% | $36.44 | -0.3% | COMMON | 667746101 |
| — | INTELIQUENT INC | 117 | $2,000 | 0.0% | $17.09 | — | COMMON | 45825N107 |
| — | RICK'S CABARET INTL INC | 149 | $2,000 | 0.0% | $16.76 | — | COMMON | 765641303 |
| EPAM | EPAM SYSTEMS INC | 41 | $2,000 | 0.0% | $30.78 | +22.8% | COMMON | 29414B104 |
| — | KRAFT FOODS GROUP INC | 32 | $2,000 | 0.0% | $62.50 | — | COMMON | 50076Q106 |
| — | AEROFLEX HLDG CORP COM | 213 | $2,000 | 0.0% | $9.39 | — | COMMON | 007767106 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 1,031 | $2,000 | 0.0% | $1.94 | — | COMMON | 009411109 |
| — | ENGLOBAL CORP | 715 | $2,000 | 0.0% | $2.80 | — | COMMON | 293306106 |
| — | TRANS WORLD ENTERTAINMENT CP | 640 | $2,000 | 0.0% | $5.49 | — | COMMON | 89336Q100 |
| — | Rand Logistics Inc. | 316 | $2,000 | 0.0% | $6.33 | — | COMMON | 752182105 |
| — | EMMIS COMMUNICATIONS-CLASS A | 810 | $2,000 | 0.0% | $2.47 | — | COMMON | 291525103 |
| KTCC | KEY TRONIC CORP | 213 | $2,000 | 0.0% | $10.51 | 0.0% | COMMON | 493144109 |
| — | GLOBALSCAPE INC COM | 950 | $2,000 | 0.0% | $2.11 | — | COMMON | 37940G109 |
| — | BLACK BOX CORP | 97 | $2,000 | 0.0% | $25.52 | — | COMMON | 091826107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 187 | $2,000 | 0.0% | $6.15 | — | COMMON | 378967103 |
| — | PERFECT WORLD CO-SPON ADR | 86 | $2,000 | 0.0% | $19.81 | — | COMMON | 71372U104 |
| — | GANNETT CO | 51 | $2,000 | 0.0% | $24.50 | — | COMMON | 364730101 |
| — | TELECOMMUNICATION SYSTEMS-A | 757 | $2,000 | 0.0% | $2.64 | — | COMMON | 87929J103 |
| MCRI | MONARCH CASINO & RESORT INC | 116 | $2,000 | 0.0% | $19.05 | -15.0% | COMMON | 609027107 |
| TGT | TARGET CORP | 27 | $2,000 | 0.0% | $41.64 | -0.0% | COMMON | 87612E106 |
| — | SYMANTEC CORP | 92 | $2,000 | 0.0% | $21.74 | — | COMMON | 871503108 |
| — | PHOTOMEDEX INC COM NEW | 151 | $2,000 | 0.0% | $13.25 | — | COMMON | 719358301 |
| — | DUKE REALTY CORP | 101 | $2,000 | 0.0% | $19.80 | — | COMMON | 264411505 |
| — | SPIRIT RLTY CAP INC COM | 188 | $2,000 | 0.0% | $11.15 | — | COMMON | 84860W102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 54 | $2,000 | 0.0% | $24.23 | +7.1% | COMMON | 84470P109 |
| — | PHOENIX NEW MEDIA LTD -ADR | 80 | $1,000 | 0.0% | $11.10 | — | COMMON | 71910C103 |
| — | INTL SHIPHOLDING CORP | 46 | $1,000 | 0.0% | $31.19 | — | COMMON | 460321201 |
| — | WIRELESS TELECOM GROUP INC COM | 436 | $1,000 | 0.0% | $3.63 | — | COMMON | 976524108 |
| — | CST BRANDS INC | 33 | $1,000 | 0.0% | $30.86 | — | COMMON | 12646R105 |
| — | PARTNERRE LTD | 13 | $1,000 | 0.0% | $85.19 | — | COMMON | G6852T105 |
| MYGN | MYRIAD GENETICS INC | 13 | $1,000 | 0.0% | $37.21 | 0.0% | COMMON | 62855J104 |
| — | STANDARD REGISTER CO | 208 | $1,000 | 0.0% | $7.94 | — | COMMON | 853887206 |
| — | JANUS CAPITAL GROUP INC | 114 | $1,000 | 0.0% | $12.39 | — | COMMON | 47102X105 |
| — | TELENAV INC | 227 | $1,000 | 0.0% | $4.66 | — | COMMON | 879455103 |
| BIGGQ | BIG LOTS INC | 27 | $1,000 | 0.0% | $26.63 | +14.9% | COMMON | 089302103 |
| — | SKILLED HEALTHCARE GROU-CL A | 173 | $1,000 | 0.0% | $5.78 | — | COMMON | 83066R107 |
| SLP | SIMULATIONS PLUS INC | 175 | $1,000 | 0.0% | $5.25 | 0.0% | COMMON | 829214105 |
| — | GOVERNMENT PROPERTIES INCOME | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 38376A103 |
| MOH | MOLINA HEALTHCARE INC | 23 | $1,000 | 0.0% | $36.91 | +9.8% | COMMON | 60855R100 |
| GM | GENERAL MOTORS CO | 14 | $1,000 | 0.0% | $24.21 | +8.6% | COMMON | 37045V100 |
| — | PHI INC-NON VOTING | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 69336T205 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 13 | $1,000 | 0.0% | $58.62 | +0.1% | COMMON | 961765104 |
| GGG | GRACO INC | 8 | $1,000 | 0.0% | $21.24 | -0.9% | COMMON | 384109104 |
| DAKT | DAKTRONICS INC | 97 | $1,000 | 0.0% | $11.54 | -8.9% | COMMON | 234264109 |
| FAF | FIRST AMERICAN FINANCIAL | 19 | $1,000 | 0.0% | $16.55 | +12.9% | COMMON | 31847R102 |
| — | FIDELITY NATIONAL FINL-A | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 31620R105 |
| — | FERRO CORP | 113 | $1,000 | 0.0% | $8.85 | — | COMMON | 315405100 |
| NSC | NORFOLK SOUTHERN CORP | 10 | $1,000 | 0.0% | $57.67 | +31.8% | COMMON | 655844108 |
| — | FORBES ENERGY SERVICES LTD | 146 | $1,000 | 0.0% | $4.43 | — | COMMON | 345143101 |
| FN | FABRINET | 65 | $1,000 | 0.0% | $20.26 | 0.0% | COMMON | G3323L100 |
| FSTR | FOSTER (LB) CO-A | 14 | $1,000 | 0.0% | $48.79 | 0.0% | COMMON | 350060109 |
| VAC | MARRIOTT VACATIONS WORLD | 24 | $1,000 | 0.0% | $55.97 | 0.0% | COMMON | 57164Y107 |
| FSLR | FIRST SOLAR INC | 9 | $1,000 | 0.0% | $45.21 | +46.4% | COMMON | 336433107 |
| VTR | Ventas Inc. | 13 | $1,000 | 0.0% | $44.52 | 0.0% | COMMON | 92276F100 |
| HNRG | HALLADOR ENERGY CO | 120 | $1,000 | 0.0% | $9.01 | 0.0% | COMMON | 40609P105 |
| PLAB | PHOTRONICS INC | 170 | $1,000 | 0.0% | $7.53 | +15.3% | COMMON | 719405102 |
| CTRN | CITI TRENDS INC | 64 | $1,000 | 0.0% | $17.41 | 0.0% | COMMON | 17306X102 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 84 | $1,000 | 0.0% | $5.23 | — | COMMON | 43289P106 |
| — | HARDINGE INC | 111 | $1,000 | 0.0% | $14.14 | — | COMMON | 412324303 |
| LKFN | LAKELAND FINANCIAL CORP | 21 | $1,000 | 0.0% | $17.66 | +5.0% | COMMON | 511656100 |
| — | CLEARONE INC | 150 | $1,000 | 0.0% | $8.48 | — | COMMON | 18506U104 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $1,000 | 0.0% | $79.30 | +27.0% | COMMON | 01748X102 |
| ECL | ECOLAB INC | 3 | $0 | 0.0% | $73.89 | +27.6% | COMMON | 278865100 |
| RSG | REPUBLIC SERVICES INC | 12 | $0 | 0.0% | $28.55 | 0.0% | COMMON | 760759100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4 | $0 | 0.0% | $88.28 | +16.1% | COMMON | G7496G103 |
| — | JOY GLOBAL INC | 6 | $0 | 0.0% | — | — | COMMON | 481165108 |
| CAG | CONAGRA FOODS INC | 16 | $0 | 0.0% | $16.30 | 0.0% | COMMON | 205887102 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1 | $0 | 0.0% | — | — | COMMON | 49455U100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2 | $0 | 0.0% | $38.52 | +20.7% | COMMON | G0176J109 |
| — | ENCORE WIRE CORP | 6 | $0 | 0.0% | — | — | COMMON | 292562105 |
| — | Alleghany Corp. | 1 | $0 | 0.0% | — | — | COMMON | 017175100 |
| — | AETNA INC | 4 | $0 | 0.0% | — | — | COMMON | 00817Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2 | $0 | 0.0% | $38.68 | +32.8% | COMMON | 744320102 |
| THG | HANOVER INSURANCE GROUP INC/ | 6 | $0 | 0.0% | $34.64 | +26.8% | COMMON | 410867105 |
| — | HCC INSURANCE HOLDINGS INC | 9 | $0 | 0.0% | $43.26 | — | COMMON | 404132102 |
| HGGG | HHGREGG INC | 22 | $0 | 0.0% | $15.70 | -41.5% | COMMON | 42833L108 |
| CRI | CARTER'S INC | 4 | $0 | 0.0% | $52.51 | +4.6% | COMMON | 146229109 |
| — | BABCOCK & WILCOX CO/THE | 10 | $0 | 0.0% | — | — | COMMON | 05615F102 |
| CBRE | CBRE GROUP INC - A | 10 | $0 | 0.0% | $28.88 | 0.0% | COMMON | 12504L109 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $24.02 | -21.9% | COMMON | 651639106 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $7.73 | +5.6% | COMMON | 320517105 |
| — | ROCK TENN COMPANY -CL A | 2 | $0 | 0.0% | $100.25 | — | COMMON | 772739207 |
| INGR | INGREDION INC | 5 | $0 | 0.0% | $72.72 | 0.0% | COMMON | 457187102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1 | $0 | 0.0% | — | — | COMMON | 81369Y308 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8 | $0 | 0.0% | $31.62 | +5.5% | COMMON | G0692U109 |
| — | LUMOS NETWORKS CORP | 21 | $0 | 0.0% | $18.83 | — | COMMON | 550283105 |
| ORCL | ORACLE CORP | 12 | $0 | 0.0% | $34.67 | 0.0% | COMMON | 68389X105 |
| — | CONVERGYS CORP | 22 | $0 | 0.0% | — | — | COMMON | 212485106 |
| — | PALL CORP | 2 | $0 | 0.0% | — | — | COMMON | 696429307 |
| — | WELLCARE HEALTH PLANS INC COM | 6 | $0 | 0.0% | — | — | COMMON | 94946T106 |
| GIS | GENERAL MILLS INC | 4 | $0 | 0.0% | $32.38 | +10.5% | COMMON | 370334104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16 | $0 | 0.0% | $25.76 | — | COMMON | 61022P100 |
| — | TD AMERITRADE HOLDING CORP | 7 | $0 | 0.0% | — | — | COMMON | 87236Y108 |
| — | JARDEN CORP | 1 | $0 | 0.0% | $43.77 | — | COMMON | 471109108 |
| IXP | ISHARES GLOB TELECOM ETF | 1 | $0 | 0.0% | — | — | COMMON | 464287275 |