Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $5.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTURYLINK INC | 4,377,210 | $179M | 3.3% | $34.58 | — | COMMON | 156700106 |
| T | AT&T INC | 4,527,602 | $159M | 2.9% | $11.32 | +5.1% | COMMON | 00206R102 |
| — | SEAGATE TECHNOLOGY | 2,403,632 | $137M | 2.5% | $44.80 | — | COMMON | G7945M107 |
| MPC | MARATHON PETROLEUM CORP | 1,624,552 | $137M | 2.5% | $29.18 | +3.0% | COMMON | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 995,498 | $131M | 2.4% | $66.04 | +58.4% | COMMON | 666807102 |
| CF | CF INDUSTRIES HOLDINGS INC | 426,145 | $119M | 2.2% | $35.20 | +5.2% | COMMON | 125269100 |
| — | DIRECTV | 1,364,738 | $118M | 2.2% | $63.06 | — | COMMON | 25490A309 |
| — | COCA-COLA ENTERPRISES | 2,519,626 | $112M | 2.0% | $39.17 | — | COMMON | 19122T109 |
| PFE | PFIZER INC | 3,724,729 | $110M | 2.0% | $17.44 | +0.0% | COMMON | 717081103 |
| — | VIACOM INC-CLASS B | 1,328,655 | $102M | 1.9% | $71.40 | — | COMMON | 92553P201 |
| TRV | TRAVELERS COS INC/THE | 992,133 | $93.08M | 1.7% | $68.74 | +5.5% | COMMON | 89417E109 |
| KSS | KOHLS CORP | 1,417,874 | $86.36M | 1.6% | $50.01 | +13.2% | COMMON | 500255104 |
| HAL | HALLIBURTON CO | 1,325,470 | $85.34M | 1.6% | $48.06 | +14.9% | COMMON | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 1,383,588 | $83.81M | 1.5% | $44.64 | +9.9% | COMMON | 74834L100 |
| LYB | LYONDELLBASELL INDU-CL A | 769,764 | $83.52M | 1.5% | $55.54 | +6.6% | COMMON | N53745100 |
| BMO | BANK OF MONTREAL | 1,167,608 | $81.38M | 1.5% | $38.55 | +23.1% | COMMON | 063671101 |
| LOW | LOWE'S COS INC | 1,416,680 | $74.82M | 1.4% | $32.91 | +25.2% | COMMON | 548661107 |
| — | TELEFONICA BRASIL-ADR | 3,565,092 | $70.11M | 1.3% | $21.52 | — | COMMON | 87936R106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079,855 | $68.2M | 1.3% | $47.90 | +8.8% | COMMON | 620076307 |
| HD | HOME DEPOT INC | 709,560 | $65.03M | 1.2% | $60.02 | +9.5% | COMMON | 437076102 |
| NVDA | NVIDIA CORP | 3,468,399 | $63.87M | 1.2% | $0.38 | +18.9% | COMMON | 67066G104 |
| EC | ECOPETROL SA-SPONSORED ADR | 2,034,187 | $63.61M | 1.2% | $38.51 | — | COMMON | 279158109 |
| FLS | FLOWSERVE CORP | 820,720 | $57.78M | 1.1% | $45.61 | +30.6% | COMMON | 34354P105 |
| BP | BP PLC-SPONS ADR | 1,241,114 | $54.55M | 1.0% | $45.09 | — | COMMON | 055622104 |
| ORANY | ORANGE-SPON ADR | 3,679,316 | $54.23M | 1.0% | $12.81 | — | COMMON | 684060106 |
| MGA | MAGNA INTERNATIONAL INC | 567,912 | $53.87M | 1.0% | $23.78 | +67.6% | COMMON | 559222401 |
| — | LORILLARD INC | 896,426 | $53.66M | 1.0% | $47.60 | — | COMMON | 544147101 |
| NTAP | NETAPP INC | 1,244,238 | $53.35M | 1.0% | $28.23 | +6.8% | COMMON | 64110D104 |
| E | ENI SPA-SPONSORED ADR | 1,112,851 | $52.58M | 1.0% | $42.56 | — | COMMON | 26874R108 |
| PPG | PPG INDUSTRIES INC | 267,304 | $52.49M | 1.0% | $72.98 | +14.3% | COMMON | 693506107 |
| M | MACY'S INC | 883,178 | $51.28M | 0.9% | $48.39 | +22.5% | COMMON | 55616P104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 769,661 | $50.94M | 0.9% | $49.41 | +3.0% | COMMON | 12541W209 |
| BCE | BCE INC | 1,297,663 | $50.67M | 0.9% | $22.06 | +4.9% | COMMON | 05534B760 |
| — | TOTAL SA-SPON ADR | 762,822 | $49.16M | 0.9% | $54.67 | — | COMMON | 89151E109 |
| PSX | PHILLIPS 66 | 602,332 | $48.88M | 0.9% | $54.29 | +1.5% | COMMON | 718546104 |
| RIG | TRANSOCEAN LTD | 1,505,664 | $48.13M | 0.9% | $42.97 | -9.0% | COMMON | H8817H100 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,500,300 | $46.6M | 0.9% | $28.69 | — | COMMON | 654624105 |
| — | HESS CORP | 494,455 | $46.54M | 0.9% | $95.27 | — | COMMON | 42809H107 |
| ALL | ALLSTATE CORP | 748,211 | $45.82M | 0.8% | $44.22 | +6.2% | COMMON | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 238,706 | $45.26M | 0.8% | $112.19 | +1.9% | COMMON | 459200101 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,023,987 | $45.18M | 0.8% | $17.39 | — | COMMON | 607409109 |
| WU | WESTERN UNION CO | 2,724,852 | $43.64M | 0.8% | $17.62 | — | COMMON | 959802109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 551,459 | $41.98M | 0.8% | $71.90 | — | COMMON | 780259206 |
| — | XL GROUP PLC | 1,258,438 | $41.66M | 0.8% | $32.58 | — | COMMON | G98290102 |
| RY | ROYAL BANK OF CANADA | 555,608 | $39.09M | 0.7% | $68.65 | +7.2% | COMMON | 780087102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 323,076 | $38.34M | 0.7% | $85.95 | — | COMMON | 502424104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,133,888 | $37.29M | 0.7% | $34.66 | — | COMMON | 92857W308 |
| — | CHINA MOBILE LTD-SPON ADR | 604,470 | $35.51M | 0.7% | $51.12 | — | COMMON | 16941M109 |
| — | GRUPO FIN SANTANDER-ADR B | 2,618,162 | $35.35M | 0.6% | $12.58 | — | COMMON | 40053C105 |
| TU | TELUS CORP | 1,081,765 | $35.2M | 0.6% | $17.60 | +1.3% | COMMON | 87971M103 |
| SU | SUNCOR ENERGY INC | 946,910 | $34.25M | 0.6% | $21.26 | +26.7% | COMMON | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 676,245 | $33.8M | 0.6% | $27.01 | +2.9% | COMMON | 92343V104 |
| — | WYNDHAM WORLDWIDE CORP | 414,042 | $33.57M | 0.6% | $70.79 | — | COMMON | 98310W108 |
| — | SANDISK CORP | 321,783 | $31.44M | 0.6% | $88.84 | — | COMMON | 80004C101 |
| — | ADT CORP/THE | 841,847 | $29.8M | 0.5% | $35.36 | — | COMMON | 00101J106 |
| — | ENSCO PLC-CL A | 681,912 | $28.17M | 0.5% | $50.60 | — | COMMON | G3157S106 |
| EG | EVEREST RE GROUP LTD | 173,948 | $28.12M | 0.5% | $120.74 | +5.4% | COMMON | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 151,980 | $27.78M | 0.5% | $74.52 | +67.6% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 357,741 | $27.37M | 0.5% | $40.29 | +40.7% | COMMON | 20825C104 |
| AAPL | APPLE INC | 265,866 | $26.73M | 0.5% | $18.98 | +13.9% | COMMON | 037833100 |
| GLW | CORNING INC | 1,337,491 | $25.82M | 0.5% | $15.57 | -0.6% | COMMON | 219350105 |
| — | CAMERON INTERNATIONAL CORP | 377,324 | $25.02M | 0.5% | $66.30 | — | COMMON | 13342B105 |
| MOS | MOSAIC CO/THE | 561,777 | $24.91M | 0.5% | $37.40 | 0.0% | COMMON | 61945C103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 780,226 | $24.7M | 0.5% | $34.98 | — | COMMON | 500472303 |
| — | SHAW COMMUNICATIONS INC-B | 1,026,141 | $23.03M | 0.4% | $24.06 | — | COMMON | 82028K200 |
| CAJPY | CANON INC-SPONS ADR | 696,752 | $22.71M | 0.4% | $32.24 | — | COMMON | 138006309 |
| — | POTASH CORP OF SASKATCHEWAN | 637,739 | $22.05M | 0.4% | $35.00 | — | COMMON | 73755L107 |
| — | YAHOO! INC | 535,541 | $21.79M | 0.4% | $31.96 | — | COMMON | 984332106 |
| MFC | MANULIFE FINANCIAL CORP | 1,105,359 | $21.25M | 0.4% | $15.72 | +28.0% | COMMON | 56501R106 |
| — | INGERSOLL-RAND PLC | 364,002 | $20.48M | 0.4% | $56.18 | — | COMMON | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 228,344 | $20.23M | 0.4% | $60.06 | +11.5% | COMMON | 854502101 |
| — | REYNOLDS AMERICAN INC | 304,910 | $17.95M | 0.3% | $48.77 | — | COMMON | 761713106 |
| GBX | GREENBRIER COMPANIES INC | 234,425 | $17.17M | 0.3% | $37.97 | +32.8% | COMMON | 393657101 |
| AZO | AUTOZONE INC | 33,000 | $16.78M | 0.3% | $524.62 | +0.4% | COMMON | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 36,393 | $16.77M | 0.3% | $49.65 | 0.0% | COMMON | 46120E602 |
| — | CHINA PETROLEUM & CHEM-ADR | 191,444 | $16.73M | 0.3% | $92.18 | — | COMMON | 16941R108 |
| AMP | AMERIPRISE FINANCIAL INC | 133,720 | $16.5M | 0.3% | $59.76 | +61.6% | COMMON | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 824,290 | $16.47M | 0.3% | $12.93 | +7.8% | COMMON | 316773100 |
| AIZ | ASSURANT INC | 254,868 | $16.39M | 0.3% | $37.94 | +37.8% | COMMON | 04621X108 |
| — | CNOOC LTD-ADR | 92,794 | $16.01M | 0.3% | $171.96 | — | COMMON | 126132109 |
| VRSN | VERISIGN INC | 288,771 | $15.92M | 0.3% | $51.24 | +4.5% | COMMON | 92343E102 |
| — | AGRIUM INC | 176,550 | $15.69M | 0.3% | $90.07 | — | COMMON | 008916108 |
| — | DOW CHEMICAL CO/THE | 296,737 | $15.56M | 0.3% | $49.97 | — | COMMON | 260543103 |
| CNQ | CANADIAN NATURAL RESOURCES | 386,682 | $15.01M | 0.3% | $12.47 | +3.7% | COMMON | 136385101 |
| OTEX | OPEN TEXT CORP | 268,053 | $14.82M | 0.3% | $18.28 | +14.5% | COMMON | 683715106 |
| PM | PHILIP MORRIS INTERNATIONAL | 173,568 | $14.45M | 0.3% | $46.58 | +2.8% | COMMON | 718172109 |
| TELFY | TELEFONICA SA-SPON ADR | 939,173 | $14.44M | 0.3% | $15.70 | — | COMMON | 879382208 |
| MEOH | METHANEX CORP | 195,464 | $13.04M | 0.2% | $46.48 | +42.3% | COMMON | 59151K108 |
| GAP | GAP INC/THE | 312,824 | $13.01M | 0.2% | $27.67 | +3.7% | COMMON | 364760108 |
| — | DUN & BRADSTREET CORP | 109,046 | $12.81M | 0.2% | $106.38 | — | COMMON | 26483E100 |
| — | AMERICA MOVIL-ADR SERIES L | 505,731 | $12.73M | 0.2% | $21.30 | — | COMMON | 02364W105 |
| ANDE | ANDERSONS INC/THE | 202,656 | $12.72M | 0.2% | $42.59 | +13.3% | COMMON | 034164103 |
| — | TIME WARNER INC | 163,880 | $12.3M | 0.2% | $75.05 | — | COMMON | 887317303 |
| MO | ALTRIA GROUP INC | 256,360 | $11.78M | 0.2% | $18.51 | +11.7% | COMMON | 02209S103 |
| TECK | TECK RESOURCES LTD-CLS B | 637,212 | $11.77M | 0.2% | $24.67 | -8.0% | COMMON | 878742204 |
| — | LABORATORY CRP OF AMER HLDGS | 114,831 | $11.66M | 0.2% | $102.04 | — | COMMON | 50540R409 |
| — | BHP BILLITON PLC-ADR | 206,980 | $11.49M | 0.2% | $59.86 | — | COMMON | 05545E209 |
| DAL | DELTA AIR LINES INC | 310,462 | $11.22M | 0.2% | $27.74 | +20.3% | COMMON | 247361702 |
| — | NTT DOCOMO INC-SPON ADR | 640,189 | $10.72M | 0.2% | $16.00 | — | COMMON | 62942M201 |
| MA | MASTERCARD INC-CLASS A | 141,296 | $10.45M | 0.2% | $72.40 | -1.8% | COMMON | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 81,567 | $10.37M | 0.2% | $87.33 | +8.8% | COMMON | 369550108 |
| XOM | EXXON MOBIL CORP | 108,521 | $10.21M | 0.2% | $54.10 | +13.7% | COMMON | 30231G102 |
| BALL | BALL CORP | 155,721 | $9.849M | 0.2% | $28.29 | +0.3% | COMMON | 058498106 |
| — | GENERAL ELECTRIC CO | 381,935 | $9.785M | 0.2% | $26.00 | — | COMMON | 369604103 |
| BA | BOEING CO/THE | 76,760 | $9.778M | 0.2% | $102.18 | +6.9% | COMMON | 097023105 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,161 | $9.721M | 0.2% | $62.76 | — | COMMON | 26138E109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 92,595 | $9.644M | 0.2% | $75.41 | +6.0% | COMMON | 446413106 |
| — | SONIC CORP | 427,512 | $9.546M | 0.2% | $19.51 | — | COMMON | 835451105 |
| SLF | SUN LIFE FINANCIAL INC | 276,232 | $9.335M | 0.2% | $31.44 | +19.5% | COMMON | 866796105 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,063 | $9.109M | 0.2% | $35.96 | +18.9% | COMMON | 83088M102 |
| OLN | OLIN CORP | 342,091 | $8.638M | 0.2% | $19.02 | -0.2% | COMMON | 680665205 |
| — | PETROCHINA CO LTD -ADR | 67,164 | $8.631M | 0.2% | $124.11 | — | COMMON | 71646E100 |
| FDX | FEDEX CORP | 53,220 | $8.574M | 0.2% | $129.06 | 0.0% | COMMON | 31428X106 |
| — | SANDERSON FARMS INC | 95,740 | $8.414M | 0.2% | $87.77 | — | COMMON | 800013104 |
| TRGP | TARGA RESOURCES CORP | 61,064 | $8.309M | 0.2% | $68.83 | +16.4% | COMMON | 87612G101 |
| TSN | TYSON FOODS INC-CL A | 207,727 | $8.176M | 0.1% | $26.08 | +13.5% | COMMON | 902494103 |
| AAON | AAON INC | 473,667 | $8.047M | 0.1% | $9.95 | +21.4% | COMMON | 000360206 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 11,475 | $8.025M | 0.1% | $343.45 | +11.1% | COMMON | 384637104 |
| — | TRIPLE-S MANAGEMENT CORP-B | 402,323 | $8.006M | 0.1% | $17.99 | — | COMMON | 896749108 |
| STN | STANTEC INC | 117,589 | $7.688M | 0.1% | $42.55 | — | COMMON | 85472N109 |
| — | COACH INC | 213,417 | $7.6M | 0.1% | $35.43 | — | COMMON | 189754104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 323,650 | $7.466M | 0.1% | $21.49 | +5.6% | COMMON | 874054109 |
| — | PANHANDLE OIL AND GAS INC-A | 123,393 | $7.349M | 0.1% | $55.66 | — | COMMON | 698477106 |
| — | CORE-MARK HOLDING CO INC | 135,999 | $7.203M | 0.1% | $52.61 | — | COMMON | 218681104 |
| RES | RPC INC | 325,850 | $7.14M | 0.1% | $18.67 | +2.1% | COMMON | 749660106 |
| DLTR | DOLLAR TREE INC | 126,587 | $7.081M | 0.1% | $54.07 | +2.0% | COMMON | 256746108 |
| — | WINDSTREAM HOLDINGS INC | 654,939 | $7.055M | 0.1% | $9.34 | — | COMMON | 97382A101 |
| CAT | CATERPILLAR INC | 70,870 | $7.018M | 0.1% | $78.36 | +1.2% | COMMON | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 207,718 | $6.937M | 0.1% | $33.34 | -6.2% | COMMON | 562750109 |
| UGI | UGI CORP | 203,234 | $6.928M | 0.1% | $29.20 | +16.5% | COMMON | 902681105 |
| ITW | ILLINOIS TOOL WORKS | 79,777 | $6.72M | 0.1% | $66.18 | +0.0% | COMMON | 452308109 |
| — | STATOIL ASA-SPON ADR | 247,311 | $6.717M | 0.1% | $26.06 | — | COMMON | 85771P102 |
| — | ELECTRONICS FOR IMAGING | 151,879 | $6.692M | 0.1% | $31.29 | — | COMMON | 286082102 |
| LLY | ELI LILLY & CO | 102,490 | $6.646M | 0.1% | $45.96 | +11.8% | COMMON | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 64,745 | $6.614M | 0.1% | $15.78 | 0.0% | COMMON | 28176E108 |
| — | ENCANA CORP | 309,670 | $6.571M | 0.1% | $23.71 | — | COMMON | 292505104 |
| — | KNIGHT TRANSPORTATION INC | 240,264 | $6.566M | 0.1% | $25.17 | — | COMMON | 499064103 |
| NNBR | NN INC | 244,092 | $6.508M | 0.1% | $14.78 | +69.7% | COMMON | 629337106 |
| WYNN | WYNN RESORTS LTD | 34,676 | $6.487M | 0.1% | $106.96 | +55.8% | COMMON | 983134107 |
| — | CELESTICA INC | 636,555 | $6.446M | 0.1% | $10.42 | — | COMMON | 15101Q108 |
| ACM | AECOM TECHNOLOGY CORP | 186,673 | $6.3M | 0.1% | $30.28 | +12.8% | COMMON | 00766T100 |
| — | TWENTY-FIRST CENTURY FOX-A | 183,460 | $6.291M | 0.1% | $33.86 | — | COMMON | 90130A101 |
| — | EXPRESS SCRIPTS HOLDING CO | 87,921 | $6.193M | 0.1% | $70.45 | — | COMMON | 30219G108 |
| — | MCGRAW HILL FINANCIAL INC | 71,464 | $6.035M | 0.1% | $75.29 | — | COMMON | 580645109 |
| NKE | NIKE INC -CL B | 67,097 | $5.985M | 0.1% | $32.80 | +4.8% | COMMON | 654106103 |
| — | FIRSTSERVICE CORP | 114,129 | $5.981M | 0.1% | $51.58 | — | COMMON | 33761N109 |
| TRN | TRINITY INDUSTRIES INC | 127,368 | $5.944M | 0.1% | $21.12 | +11.7% | COMMON | 896522109 |
| — | NOBLE CORP PLC | 263,740 | $5.86M | 0.1% | $27.07 | — | COMMON | G65431101 |
| — | STAPLES INC | 479,863 | $5.806M | 0.1% | $11.29 | — | COMMON | 855030102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 123,480 | $5.676M | 0.1% | $45.97 | — | COMMON | 37733W105 |
| CSCO | CISCO SYSTEMS INC | 224,499 | $5.651M | 0.1% | $17.63 | +0.4% | COMMON | 17275R102 |
| — | STRAYER EDUCATION INC | 93,337 | $5.589M | 0.1% | $41.32 | — | COMMON | 863236105 |
| CRVL | CORVEL CORP | 164,432 | $5.587M | 0.1% | $14.25 | -5.4% | COMMON | 221006109 |
| — | EXELIS INC | 323,313 | $5.345M | 0.1% | $16.45 | — | COMMON | 30162A108 |
| — | ST JUDE MEDICAL INC | 88,824 | $5.341M | 0.1% | $51.45 | — | COMMON | 790849103 |
| — | JUST ENERGY GROUP INC | 1,146,499 | $5.32M | 0.1% | $7.37 | — | COMMON | 48213W101 |
| — | NORTH AMERICAN ENERGY PARTNE | 822,091 | $5.295M | 0.1% | $7.69 | — | COMMON | 656844107 |
| LUV | SOUTHWEST AIRLINES CO | 153,062 | $5.165M | 0.1% | $22.89 | +17.5% | COMMON | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 27,581 | $5.063M | 0.1% | $130.43 | +7.8% | COMMON | 38141G104 |
| — | DELPHI AUTOMOTIVE PLC | 82,265 | $5.046M | 0.1% | $68.08 | — | COMMON | G27823106 |
| — | WESTMORELAND COAL CO | 134,483 | $5.018M | 0.1% | $30.59 | — | COMMON | 960878106 |
| CALM | CAL-MAINE FOODS INC | 55,458 | $4.943M | 0.1% | $26.88 | +4.9% | COMMON | 128030202 |
| — | EXAMWORKS GROUP INC | 149,865 | $4.906M | 0.1% | $32.89 | — | COMMON | 30066A105 |
| KT | KT CORP-SP ADR | 291,712 | $4.729M | 0.1% | $15.33 | — | COMMON | 48268K101 |
| IDT | IDT CORP-CLASS B | 293,861 | $4.719M | 0.1% | $11.44 | -0.5% | COMMON | 448947507 |
| TJX | TJX COMPANIES INC | 79,187 | $4.685M | 0.1% | $25.69 | -6.1% | COMMON | 872540109 |
| — | VONAGE HOLDINGS CORP | 1,418,034 | $4.651M | 0.1% | $2.84 | — | COMMON | 92886T201 |
| WDC | WESTERN DIGITAL CORP | 47,682 | $4.64M | 0.1% | $37.23 | +67.6% | COMMON | 958102105 |
| GILD | GILEAD SCIENCES INC | 43,396 | $4.62M | 0.1% | $43.01 | +58.2% | COMMON | 375558103 |
| MU | MICRON TECHNOLOGY INC | 134,402 | $4.605M | 0.1% | $29.04 | +8.8% | COMMON | 595112103 |
| — | CIRCOR INTERNATIONAL INC | 66,913 | $4.495M | 0.1% | $71.53 | — | COMMON | 17273K109 |
| NTCT | NETSCOUT SYSTEMS INC | 97,215 | $4.441M | 0.1% | $40.41 | +10.8% | COMMON | 64115T104 |
| KR | KROGER CO | 84,950 | $4.417M | 0.1% | $13.49 | +50.8% | COMMON | 501044101 |
| — | FRONTIER COMMUNICATIONS CORP | 678,340 | $4.414M | 0.1% | $6.37 | — | COMMON | 35906A108 |
| GPRE | GREEN PLAINS INC | 113,489 | $4.233M | 0.1% | $34.94 | +14.3% | COMMON | 393222104 |
| HCA | HCA HOLDINGS INC | 58,469 | $4.123M | 0.1% | $61.43 | 0.0% | COMMON | 40412C101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,935 | $4.042M | 0.1% | $7.39 | +38.2% | COMMON | 67103H107 |
| BIIB | BIOGEN IDEC INC | 12,098 | $4.002M | 0.1% | $234.85 | +40.4% | COMMON | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 106,826 | $3.997M | 0.1% | $41.81 | -5.2% | COMMON | 775109200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 165,348 | $3.971M | 0.1% | $17.28 | +33.8% | COMMON | 538034109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 56,667 | $3.959M | 0.1% | $59.71 | +1.4% | COMMON | 571903202 |
| GIL | GILDAN ACTIVEWEAR INC | 72,389 | $3.958M | 0.1% | $18.11 | +35.1% | COMMON | 375916103 |
| INTC | INTEL CORP | 113,424 | $3.949M | 0.1% | $17.18 | +49.9% | COMMON | 458140100 |
| — | MAGELLAN HEALTH INC | 71,169 | $3.895M | 0.1% | $56.58 | — | COMMON | 559079207 |
| — | WESTERN REFINING INC | 91,476 | $3.841M | 0.1% | $32.59 | — | COMMON | 959319104 |
| HON | HONEYWELL INTERNATIONAL INC | 41,156 | $3.832M | 0.1% | $59.49 | +12.8% | COMMON | 438516106 |
| — | GRAN TIERRA ENERGY INC | 683,763 | $3.777M | 0.1% | $7.28 | — | COMMON | 38500T101 |
| — | AMERICAN EQUITY INVT LIFE HL | 165,459 | $3.776M | 0.1% | $22.99 | — | COMMON | 025676206 |
| SID | CIA SIDERURGICA NACL-SP ADR | 1,063,570 | $3.776M | 0.1% | $4.96 | — | COMMON | 20440W105 |
| PNR | PENTAIR PLC | 56,844 | $3.723M | 0.1% | $41.76 | -8.8% | COMMON | G7S00T104 |
| MTRX | MATRIX SERVICE CO | 151,747 | $3.652M | 0.1% | $30.54 | -9.1% | COMMON | 576853105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 240,522 | $3.598M | 0.1% | $11.21 | +6.9% | COMMON | 910710102 |
| PIPR | PIPER JAFFRAY COS | 68,722 | $3.581M | 0.1% | $53.29 | +0.1% | COMMON | 724078100 |
| — | RAYTHEON COMPANY | 35,059 | $3.563M | 0.1% | $88.14 | — | COMMON | 755111507 |
| HURN | HURON CONSULTING GROUP INC | 58,524 | $3.561M | 0.1% | $60.45 | +5.7% | COMMON | 447462102 |
| — | TRANSGLOBE ENERGY CORP | 585,875 | $3.56M | 0.1% | $8.01 | — | COMMON | 893662106 |
| — | HFF INC-CLASS A | 122,968 | $3.551M | 0.1% | $31.76 | — | COMMON | 40418F108 |
| — | RIO ALTO MNG LTD NEW COM | 1,488,401 | $3.546M | 0.1% | $2.38 | — | COMMON | 76689T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 108,928 | $3.541M | 0.1% | $32.89 | +3.2% | COMMON | 703481101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 276,819 | $3.528M | 0.1% | $13.25 | — | COMMON | 08173R104 |
| — | HANESBRANDS INC | 31,861 | $3.417M | 0.1% | $60.88 | — | COMMON | 410345102 |
| — | PIONEER ENERGY SERVICES CORP | 244,232 | $3.415M | 0.1% | $17.19 | — | COMMON | 723664108 |
| REX | REX AMERICAN RESOURCES CORP | 46,057 | $3.354M | 0.1% | $11.88 | +25.1% | COMMON | 761624105 |
| AYI | ACUITY BRANDS INC | 27,388 | $3.221M | 0.1% | $124.77 | -8.9% | COMMON | 00508Y102 |
| SBUX | STARBUCKS CORP | 42,407 | $3.2M | 0.1% | $29.54 | +4.4% | COMMON | 855244109 |
| — | PRECISION DRILLING CORP | 287,965 | $3.107M | 0.1% | $14.17 | — | COMMON | 74022D308 |
| GME | GAMESTOP CORP-CLASS A | 75,301 | $3.102M | 0.1% | $6.27 | +24.6% | COMMON | 36467W109 |
| WMT | WAL-MART STORES INC | 39,514 | $3.022M | 0.1% | $20.00 | +1.6% | COMMON | 931142103 |
| HELE | HELEN OF TROY LTD | 56,549 | $2.962M | 0.1% | $61.32 | -8.5% | COMMON | G4388N106 |
| — | BGC PARTNERS INC-CL A | 394,983 | $2.927M | 0.1% | $7.42 | — | COMMON | 05541T101 |
| — | ENERPLUS CORP | 153,824 | $2.918M | 0.1% | $24.55 | — | COMMON | 292766102 |
| VET | VERMILION ENERGY INC | 47,509 | $2.89M | 0.1% | $66.33 | -3.6% | COMMON | 923725105 |
| — | US ECOLOGY INC | 61,856 | $2.888M | 0.1% | $37.61 | — | COMMON | 91732J102 |
| — | WARREN RESOURCES INC | 536,189 | $2.834M | 0.1% | $5.65 | — | COMMON | 93564A100 |
| — | G & K SERVICES INC -CL A | 50,562 | $2.794M | 0.1% | $54.73 | — | COMMON | 361268105 |
| — | CONSOLIDATED COMMUNICATIONS | 110,030 | $2.749M | 0.1% | $24.98 | — | COMMON | 209034107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,615 | $2.748M | 0.1% | $23.34 | +16.3% | COMMON | 136069101 |
| — | LEXMARK INTERNATIONAL INC-A | 64,227 | $2.73M | 0.1% | $38.35 | — | COMMON | 529771107 |
| TAL | TAL EDUCATION GROUP- ADR | 77,706 | $2.711M | 0.0% | $20.76 | — | COMMON | 874080104 |
| — | HARRIS CORP | 40,655 | $2.692M | 0.0% | $73.09 | — | COMMON | 413875105 |
| PBF | PBF ENERGY INC-CLASS A | 110,607 | $2.655M | 0.0% | $25.48 | +3.5% | COMMON | 69318G106 |
| ITRN | ITURAN LOCATION AND CONTROL | 125,718 | $2.655M | 0.0% | $21.20 | +5.7% | COMMON | M6158M104 |
| CAE | CAE INC | 217,102 | $2.631M | 0.0% | $11.96 | -3.6% | COMMON | 124765108 |
| CVCO | CAVCO INDUSTRIES INC | 38,470 | $2.609M | 0.0% | $76.85 | -3.7% | COMMON | 149568107 |
| — | XEROX CORP | 197,041 | $2.604M | 0.0% | $9.27 | — | COMMON | 984121103 |
| R | RYDER SYSTEM INC | 28,837 | $2.59M | 0.0% | $87.70 | +2.3% | COMMON | 783549108 |
| AGX | ARGAN INC | 77,501 | $2.58M | 0.0% | $23.51 | +17.1% | COMMON | 04010E109 |
| WSFS | WSFS FINANCIAL CORP | 35,828 | $2.559M | 0.0% | $22.74 | +6.3% | COMMON | 929328102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,692 | $2.517M | 0.0% | $106.06 | +45.0% | COMMON | G50871105 |
| SMP | STANDARD MOTOR PRODS | 71,638 | $2.461M | 0.0% | $33.86 | +14.0% | COMMON | 853666105 |
| — | WUXI PHARMATECH CAYMAN-ADR | 70,366 | $2.46M | 0.0% | $34.39 | — | COMMON | 929352102 |
| — | SYMETRA FINANCIAL CORP | 105,362 | $2.452M | 0.0% | $19.67 | — | COMMON | 87151Q106 |
| — | GRUMA S.A.B.-SPONSORED ADR | 56,110 | $2.4M | 0.0% | $40.20 | — | COMMON | 400131306 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 55,523 | $2.309M | 0.0% | $29.86 | +13.5% | COMMON | 11133T103 |
| VLO | VALERO ENERGY CORP | 49,046 | $2.266M | 0.0% | $25.83 | +26.3% | COMMON | 91913Y100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 84,233 | $2.265M | 0.0% | $23.02 | — | COMMON | 82706C108 |
| GIII | G-III APPAREL GROUP LTD | 27,240 | $2.252M | 0.0% | $31.95 | +27.8% | COMMON | 36237H101 |
| — | COMSTOCK RESOURCES INC | 120,383 | $2.236M | 0.0% | $26.04 | — | COMMON | 205768203 |
| JACK | JACK IN THE BOX INC | 32,662 | $2.224M | 0.0% | $37.47 | +60.7% | COMMON | 466367109 |
| — | FEDERATED NATIONAL HOLDING C | 79,224 | $2.219M | 0.0% | $27.08 | — | COMMON | 31422T101 |
| PPC | PILGRIM'S PRIDE CORP | 71,960 | $2.194M | 0.0% | $23.99 | +25.9% | COMMON | 72147K108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 44,381 | $2.186M | 0.0% | $32.15 | +60.2% | COMMON | 913483103 |
| CAR | AVIS BUDGET GROUP INC | 39,601 | $2.17M | 0.0% | $31.34 | +89.5% | COMMON | 053774105 |
| CHE | CHEMED CORP | 21,048 | $2.161M | 0.0% | $96.40 | +0.1% | COMMON | 16359R103 |
| HP | HELMERICH & PAYNE | 21,217 | $2.073M | 0.0% | $101.80 | +4.4% | COMMON | 423452101 |
| — | LIFEPOINT HOSPITALS INC | 29,953 | $2.069M | 0.0% | $67.91 | — | COMMON | 53219L109 |
| NEU | NEWMARKET CORP | 5,382 | $2.048M | 0.0% | $288.83 | +11.1% | COMMON | 651587107 |
| URI | UNITED RENTALS INC | 18,453 | $2.047M | 0.0% | $88.39 | +23.2% | COMMON | 911363109 |
| H | HYATT HOTELS CORP - CL A | 33,444 | $2.021M | 0.0% | $57.73 | +2.2% | COMMON | 448579102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,385 | $1.975M | 0.0% | $28.20 | -3.4% | COMMON | 477839104 |
| — | HAWAIIAN HOLDINGS INC | 146,997 | $1.974M | 0.0% | $13.81 | — | COMMON | 419879101 |
| — | NEENAH PAPER INC | 36,732 | $1.959M | 0.0% | $53.09 | — | COMMON | 640079109 |
| — | KIMBALL INTERNATIONAL-B | 129,685 | $1.948M | 0.0% | $17.36 | — | COMMON | 494274103 |
| — | BRIDGE CAPITAL HOLDINGS | 85,438 | $1.938M | 0.0% | $24.08 | — | COMMON | 108030107 |
| — | BURGER KING WORLDWIDE INC | 65,054 | $1.927M | 0.0% | $26.97 | — | COMMON | 121220107 |
| EEFT | EURONET WORLDWIDE INC | 40,269 | $1.921M | 0.0% | $38.67 | +28.8% | COMMON | 298736109 |
| — | OUTERWALL INC | 33,676 | $1.889M | 0.0% | $59.14 | — | COMMON | 690070107 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 88,763 | $1.88M | 0.0% | $20.49 | — | COMMON | 87911B209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,966 | $1.879M | 0.0% | $49.00 | +10.1% | COMMON | V7780T103 |
| HOMB | HOME BANCSHARES INC | 63,251 | $1.855M | 0.0% | $11.59 | +31.9% | COMMON | 436893200 |
| MCS | MARCUS CORPORATION | 116,760 | $1.84M | 0.0% | $17.32 | +4.4% | COMMON | 566330106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 30,766 | $1.836M | 0.0% | $38.43 | — | COMMON | 456463108 |
| VC | VISTEON CORP | 18,904 | $1.835M | 0.0% | $56.92 | +1.3% | COMMON | 92839U206 |
| NVEC | NVE CORP | 28,290 | $1.821M | 0.0% | $64.04 | 0.0% | COMMON | 629445206 |
| — | MDC PARTNERS INC-A | 94,479 | $1.81M | 0.0% | $24.80 | — | COMMON | 552697104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,682 | $1.801M | 0.0% | $207.44 | — | COMMON | 13645T100 |
| — | INTEGRATED DEVICE TECH INC | 111,512 | $1.775M | 0.0% | $14.95 | — | COMMON | 458118106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 138,348 | $1.771M | 0.0% | $10.96 | -2.2% | COMMON | H50430232 |
| — | VECTOR GROUP LTD | 79,537 | $1.76M | 0.0% | $21.04 | — | COMMON | 92240M108 |
| CNMD | CONMED CORP | 46,161 | $1.696M | 0.0% | $39.24 | -11.5% | COMMON | 207410101 |
| — | TESCO CORP | 85,194 | $1.688M | 0.0% | $18.88 | — | COMMON | 88157K101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 188,977 | $1.688M | 0.0% | $11.69 | -20.3% | COMMON | 90385V107 |
| PLOW | DOUGLAS DYNAMICS INC | 84,312 | $1.64M | 0.0% | $18.14 | +3.6% | COMMON | 25960R105 |
| — | PENGROWTH ENERGY CORP | 313,025 | $1.64M | 0.0% | $6.17 | — | COMMON | 70706P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,673 | $1.63M | 0.0% | $24.21 | -5.4% | COMMON | 29089Q105 |
| ESLT | ELBIT SYSTEMS LTD | 25,794 | $1.602M | 0.0% | $48.70 | +8.8% | COMMON | M3760D101 |
| LEA | LEAR CORP | 18,273 | $1.575M | 0.0% | $58.54 | +35.5% | COMMON | 521865204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 225,706 | $1.561M | 0.0% | $5.34 | -3.4% | COMMON | 559166103 |
| — | ACETO CORP | 80,097 | $1.544M | 0.0% | $17.42 | — | COMMON | 004446100 |
| — | CGI GROUP INC - CLASS A | 44,969 | $1.518M | 0.0% | $33.76 | — | COMMON | 39945C109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 22,273 | $1.5M | 0.0% | $67.37 | — | COMMON | 400506101 |
| — | KINDRED HEALTHCARE INC | 77,527 | $1.5M | 0.0% | $21.13 | — | COMMON | 494580103 |
| — | TOWERS WATSON & CO-CL A | 15,083 | $1.498M | 0.0% | $121.84 | — | COMMON | 891894107 |
| RRGB | RED ROBIN GOURMET BURGERS | 26,095 | $1.482M | 0.0% | $65.35 | -7.5% | COMMON | 75689M101 |
| — | SALIX PHARMACEUTICALS LTD | 9,482 | $1.479M | 0.0% | $78.96 | — | COMMON | 795435106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 45,587 | $1.471M | 0.0% | $28.95 | +0.2% | COMMON | 800422107 |
| ENS | ENERSYS | 24,885 | $1.457M | 0.0% | $60.92 | -6.2% | COMMON | 29275Y102 |
| AOS | SMITH (A.O.) CORP | 30,819 | $1.455M | 0.0% | $15.38 | +31.8% | COMMON | 831865209 |
| ANIK | ANIKA THERAPEUTICS INC | 39,703 | $1.453M | 0.0% | $34.53 | +25.1% | COMMON | 035255108 |
| — | KRAFT FOODS GROUP INC | 25,590 | $1.443M | 0.0% | $56.40 | — | COMMON | 50076Q106 |
| — | WELLPOINT INC | 11,844 | $1.414M | 0.0% | $84.29 | — | COMMON | 94973V107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 59,839 | $1.397M | 0.0% | $15.17 | +15.6% | COMMON | 099502106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 37,200 | $1.352M | 0.0% | $27.41 | +16.7% | COMMON | 002896207 |
| HTLD | HEARTLAND EXPRESS INC | 56,487 | $1.35M | 0.0% | $20.97 | +10.3% | COMMON | 422347104 |
| — | SILICONWARE PRECISION-SP ADR | 197,562 | $1.346M | 0.0% | $8.00 | — | COMMON | 827084864 |
| — | TOWER INTERNATIONAL INC | 52,761 | $1.326M | 0.0% | $27.00 | — | COMMON | 891826109 |
| PKG | PACKAGING CORP OF AMERICA | 20,098 | $1.281M | 0.0% | $34.54 | +38.7% | COMMON | 695156109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 67,440 | $1.278M | 0.0% | $19.14 | — | COMMON | 798241105 |
| — | FOOT LOCKER INC | 22,989 | $1.277M | 0.0% | $52.97 | — | COMMON | 344849104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 14,121 | $1.275M | 0.0% | $90.29 | — | COMMON | 84763R101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 32,906 | $1.264M | 0.0% | $17.10 | +16.0% | COMMON | 828730200 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 42,091 | $1.261M | 0.0% | $30.95 | — | COMMON | 17133Q502 |
| THRM | GENTHERM INC | 29,708 | $1.252M | 0.0% | $39.49 | +18.9% | COMMON | 37253A103 |
| UNP | UNION PACIFIC CORP | 11,513 | $1.248M | 0.0% | $79.09 | +1.6% | COMMON | 907818108 |
| — | HOLLYFRONTIER CORP | 28,298 | $1.234M | 0.0% | $42.81 | — | COMMON | 436106108 |
| MCK | MCKESSON CORP | 6,340 | $1.233M | 0.0% | $149.64 | +18.2% | COMMON | 58155Q103 |
| — | CALAMOS ASSET MANAGEMENT-A | 108,502 | $1.22M | 0.0% | $12.51 | — | COMMON | 12811R104 |
| HURC | HURCO COMPANIES INC | 32,430 | $1.218M | 0.0% | $33.24 | +0.1% | COMMON | 447324104 |
| WAL | WESTERN ALLIANCE BANCORP | 50,892 | $1.213M | 0.0% | $13.51 | +51.9% | COMMON | 957638109 |
| ESCA | ESCALADE INC | 100,184 | $1.205M | 0.0% | $9.53 | -0.8% | COMMON | 296056104 |
| UTHR | UNITED THERAPEUTICS CORP | 9,374 | $1.204M | 0.0% | $99.59 | +3.5% | COMMON | 91307C102 |
| UNM | UNUM GROUP | 34,693 | $1.193M | 0.0% | $29.18 | +20.5% | COMMON | 91529Y106 |
| EOG | EOG RESOURCES INC | 12,050 | $1.193M | 0.0% | $76.67 | +3.5% | COMMON | 26875P101 |
| AMKR | AMKOR TECHNOLOGY INC | 140,944 | $1.183M | 0.0% | $8.87 | +3.8% | COMMON | 031652100 |
| — | BT GROUP PLC-SPON ADR | 19,034 | $1.17M | 0.0% | $56.56 | — | COMMON | 05577E101 |
| EXP | EAGLE MATERIALS INC | 11,472 | $1.166M | 0.0% | $91.85 | 0.0% | COMMON | 26969P108 |
| — | TRONOX LTD-CL A | 44,804 | $1.164M | 0.0% | $25.98 | — | COMMON | Q9235V101 |
| — | SPIRIT AIRLINES INC | 16,785 | $1.159M | 0.0% | $33.85 | — | COMMON | 848577102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15,998 | $1.134M | 0.0% | $66.20 | +17.8% | COMMON | 989207105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,758 | $1.122M | 0.0% | $101.37 | 0.0% | COMMON | 913903100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 93,108 | $1.118M | 0.0% | $6.92 | +0.8% | COMMON | 81619Q105 |
| — | MICREL INC | 91,605 | $1.099M | 0.0% | $12.00 | — | COMMON | 594793101 |
| NJR | NEW JERSEY RESOURCES CORP | 21,765 | $1.099M | 0.0% | $18.04 | +0.0% | COMMON | 646025106 |
| — | KOFAX LTD | 140,697 | $1.086M | 0.0% | $8.61 | — | COMMON | G5307C105 |
| CVBF | CVB FINANCIAL CORP | 74,123 | $1.061M | 0.0% | $10.30 | +1.3% | COMMON | 126600105 |
| DDS | DILLARDS INC-CL A | 9,752 | $1.061M | 0.0% | $83.09 | +3.8% | COMMON | 254067101 |
| — | INTELIQUENT INC | 84,114 | $1.047M | 0.0% | $12.45 | — | COMMON | 45825N107 |
| STRT | STRATTEC SECURITY CORP | 12,859 | $1.043M | 0.0% | $58.77 | +14.0% | COMMON | 863111100 |
| — | NAVIGANT CONSULTING INC | 74,993 | $1.041M | 0.0% | $19.00 | — | COMMON | 63935N107 |
| — | SKECHERS USA INC-CL A | 19,437 | $1.034M | 0.0% | $50.42 | — | COMMON | 830566105 |
| — | XUEDA EDUCATION GR-SPON ADR | 345,268 | $1.003M | 0.0% | $5.46 | — | COMMON | 98418W109 |
| — | IAC/INTERACTIVECORP | 14,951 | $984K | 0.0% | $71.28 | — | COMMON | 44919P508 |
| PTC | PTC INC | 26,548 | $978K | 0.0% | $36.75 | +4.0% | COMMON | 69370C100 |
| ROST | ROSS STORES INC | 12,940 | $978K | 0.0% | $32.64 | -4.6% | COMMON | 778296103 |
| GT | GOODYEAR TIRE & RUBBER CO | 43,261 | $977K | 0.0% | $21.72 | +18.2% | COMMON | 382550101 |
| — | ABRAXAS PETROLEUM CORP | 180,958 | $953K | 0.0% | $6.19 | — | COMMON | 003830106 |
| WNC | WABASH NATIONAL CORP | 70,814 | $941K | 0.0% | $11.40 | +0.7% | COMMON | 929566107 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 35,357 | $937K | 0.0% | $13.36 | +21.6% | COMMON | 32055Y201 |
| AER | AERCAP HOLDINGS NV | 22,568 | $923K | 0.0% | $24.97 | +79.2% | COMMON | N00985106 |
| — | MULTI-COLOR CORP | 20,089 | $911K | 0.0% | $36.26 | — | COMMON | 625383104 |
| — | LYDALL INC | 33,774 | $910K | 0.0% | $26.88 | — | COMMON | 550819106 |
| SAIC | SCIENCE APPLICATIONS INTE | 20,570 | $910K | 0.0% | $36.26 | +21.4% | COMMON | 808625107 |
| SNX | SYNNEX CORP | 13,788 | $889K | 0.0% | $28.05 | +3.5% | COMMON | 87162W100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,801 | $881K | 0.0% | $23.55 | +46.9% | COMMON | 74251V102 |
| WST | WEST PHARMACEUTICAL SERVICES | 19,657 | $878K | 0.0% | $35.82 | +12.8% | COMMON | 955306105 |
| — | BROCADE COMMUNICATIONS SYS | 80,441 | $874K | 0.0% | $9.45 | — | COMMON | 111621306 |
| CLW | CLEARWATER PAPER CORP | 14,486 | $869K | 0.0% | $55.40 | +19.3% | COMMON | 18538R103 |
| KEX | KIRBY CORP | 7,350 | $864K | 0.0% | $119.07 | 0.0% | COMMON | 497266106 |
| MUR | MURPHY OIL CORP | 14,931 | $847K | 0.0% | $39.23 | +3.2% | COMMON | 626717102 |
| — | PINNACLE FINANCIAL PARTNERS | 23,174 | $834K | 0.0% | $35.32 | — | COMMON | 72346Q104 |
| CRAI | CRA INTERNATIONAL INC | 32,460 | $823K | 0.0% | $22.24 | 0.0% | COMMON | 12618T105 |
| — | BITAUTO HOLDINGS LTD-ADR | 10,553 | $822K | 0.0% | $31.90 | — | COMMON | 091727107 |
| — | UNIT CORP | 13,967 | $817K | 0.0% | $68.80 | — | COMMON | 909218109 |
| — | NAVIOS MARITIME HOLDINGS INC | 136,215 | $816K | 0.0% | $8.21 | — | COMMON | Y62196103 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,780 | $813K | 0.0% | $34.79 | -3.0% | COMMON | 198516106 |
| — | WHITING PETROLEUM CORP | 10,433 | $808K | 0.0% | $77.45 | — | COMMON | 966387102 |
| — | ECHO GLOBAL LOGISTICS INC | 34,419 | $808K | 0.0% | $23.48 | — | COMMON | 27875T101 |
| — | ALLIED WORLD ASSURANCE CO | 21,894 | $807K | 0.0% | $56.64 | — | COMMON | H01531104 |
| — | TYCO INTERNATIONAL LTD | 18,062 | $805K | 0.0% | $42.55 | — | COMMON | H89128104 |
| GNTX | GENTEX CORP | 30,124 | $805K | 0.0% | $15.30 | -4.9% | COMMON | 371901109 |
| — | CHINA DIGITAL TV HOLDING-ADR | 197,150 | $804K | 0.0% | $4.08 | — | COMMON | 16938G107 |
| — | NUTRISYSTEM INC | 51,751 | $793K | 0.0% | $16.41 | — | COMMON | 67069D108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,243 | $784K | 0.0% | $14.90 | — | COMMON | G5876H105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 59,633 | $778K | 0.0% | $10.98 | -4.9% | COMMON | 120076104 |
| CSGS | CSG SYSTEMS INTL INC | 29,462 | $772K | 0.0% | $21.78 | -1.9% | COMMON | 126349109 |
| — | STANCORP FINANCIAL GROUP | 12,231 | $771K | 0.0% | $59.72 | — | COMMON | 852891100 |
| CW | CURTISS-WRIGHT CORP | 11,199 | $737K | 0.0% | $59.39 | +6.6% | COMMON | 231561101 |
| — | BASIC ENERGY SERVICES INC | 33,940 | $734K | 0.0% | $29.20 | — | COMMON | 06985P100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 59,167 | $734K | 0.0% | $12.22 | +0.3% | COMMON | 388689101 |
| SBR | SABINE ROYALTY TRUST | 13,463 | $728K | 0.0% | $55.35 | — | COMMON | 785688102 |
| MOD | MODINE MANUFACTURING CO | 61,323 | $727K | 0.0% | $13.30 | +5.0% | COMMON | 607828100 |
| UCB | UNITED COMMUNITY BANKS/GA | 42,893 | $704K | 0.0% | $15.33 | +8.5% | COMMON | 90984P303 |
| — | COMSCORE INC | 19,377 | $704K | 0.0% | $28.92 | — | COMMON | 20564W105 |
| — | ORBOTECH LTD | 45,176 | $703K | 0.0% | $15.55 | — | COMMON | M75253100 |
| PLXS | PLEXUS CORP | 18,634 | $686K | 0.0% | $40.41 | +0.2% | COMMON | 729132100 |
| DLB | DOLBY LABORATORIES INC-CL A | 16,342 | $681K | 0.0% | $36.24 | +5.5% | COMMON | 25659T107 |
| — | VCA INC | 17,330 | $680K | 0.0% | $39.24 | — | COMMON | 918194101 |
| — | GREATBATCH INC | 15,925 | $677K | 0.0% | $37.62 | — | COMMON | 39153L106 |
| CDW | CDW CORP/DE | 21,609 | $670K | 0.0% | $27.82 | 0.0% | COMMON | 12514G108 |
| MASI | MASIMO CORP | 31,515 | $669K | 0.0% | $28.33 | -19.4% | COMMON | 574795100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 46,764 | $665K | 0.0% | $11.27 | — | COMMON | 399909100 |
| — | DREW INDUSTRIES INC | 15,747 | $663K | 0.0% | $40.72 | — | COMMON | 26168L205 |
| — | FINISH LINE/THE - CL A | 25,720 | $642K | 0.0% | $29.05 | — | COMMON | 317923100 |
| — | AVIVA PLC - SPON ADR | 37,582 | $637K | 0.0% | $16.97 | — | COMMON | 05382A104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 106,689 | $631K | 0.0% | $6.41 | — | COMMON | 00756M404 |
| — | IGATE CORP | 17,170 | $629K | 0.0% | $36.19 | — | COMMON | 45169U105 |
| — | VASCULAR SOLUTIONS INC | 24,691 | $608K | 0.0% | $24.13 | — | COMMON | 92231M109 |
| — | FLAGSTAR BANCORP INC | 35,749 | $600K | 0.0% | $22.17 | — | COMMON | 337930705 |
| BCOMF | B COMMUNICATIONS LTD | 30,847 | $595K | 0.0% | $13.43 | +19.8% | COMMON | M15629104 |
| — | INTERCONTINENTAL HOTELS-ADR | 15,316 | $592K | 0.0% | $38.65 | — | COMMON | 45857P509 |
| — | WABCO HOLDINGS INC | 6,429 | $584K | 0.0% | $102.77 | — | COMMON | 92927K102 |
| TAP | MOLSON COORS BREWING CO -B | 7,842 | $583K | 0.0% | $54.13 | +2.3% | COMMON | 60871R209 |
| HCI | HCI GROUP INC | 15,882 | $570K | 0.0% | $45.09 | -10.4% | COMMON | 40416E103 |
| — | CALLIDUS SOFTWARE INC | 46,824 | $562K | 0.0% | $13.37 | — | COMMON | 13123E500 |
| JBLU | JETBLUE AIRWAYS CORP | 52,284 | $554K | 0.0% | $10.01 | +14.0% | COMMON | 477143101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 15,321 | $554K | 0.0% | $6.62 | +32.0% | COMMON | 693149106 |
| — | BANCORPSOUTH INC | 26,763 | $538K | 0.0% | $25.35 | — | COMMON | 059692103 |
| CYD | CHINA YUCHAI INTL LTD | 28,382 | $526K | 0.0% | $10.41 | +5.2% | COMMON | G21082105 |
| FBNC | FIRST BANCORP/NC | 32,929 | $526K | 0.0% | $14.30 | -4.9% | COMMON | 318910106 |
| ABBV | ABBVIE INC | 8,854 | $511K | 0.0% | $30.51 | +15.3% | COMMON | 00287Y109 |
| — | CHINA DISTANCE EDUCATION-ADR | 36,125 | $506K | 0.0% | $17.92 | — | COMMON | 16944W104 |
| — | MONTPELIER RE HOLDINGS LTD | 16,256 | $505K | 0.0% | $30.59 | — | COMMON | G62185106 |
| — | DST SYSTEMS INC | 5,943 | $497K | 0.0% | $94.12 | — | COMMON | 233326107 |
| — | COMPUTER SCIENCES CORP | 8,090 | $494K | 0.0% | $59.11 | — | COMMON | 205363104 |
| ENTG | ENTEGRIS INC | 42,924 | $492K | 0.0% | $11.58 | +1.8% | COMMON | 29362U104 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,096 | $488K | 0.0% | $77.12 | +0.1% | COMMON | 459506101 |
| BWA | BORGWARNER INC | 9,129 | $480K | 0.0% | $44.06 | +5.2% | COMMON | 099724106 |
| NSIT | INSIGHT ENTERPRISES INC | 21,123 | $477K | 0.0% | $25.10 | +6.1% | COMMON | 45765U103 |
| WDFC | WD-40 CO | 6,999 | $474K | 0.0% | $48.81 | +18.6% | COMMON | 929236107 |
| MRTN | MARTEN TRANSPORT LTD | 26,414 | $469K | 0.0% | $7.47 | -10.8% | COMMON | 573075108 |
| ACCO | ACCO BRANDS CORP | 68,000 | $468K | 0.0% | $4.78 | +2.1% | COMMON | 00081T108 |
| CELJF | CELLCOM ISRAEL LTD | 42,588 | $468K | 0.0% | $12.20 | -2.8% | COMMON | M2196U109 |
| — | NAUTILUS INC | 38,892 | $464K | 0.0% | $11.93 | — | COMMON | 63910B102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 42,939 | $462K | 0.0% | $7.38 | — | COMMON | 697660207 |
| — | CSS INDUSTRIES INC | 19,046 | $462K | 0.0% | $24.46 | — | COMMON | 125906107 |
| — | INTERVAL LEISURE GROUP | 24,123 | $458K | 0.0% | $27.68 | — | COMMON | 46113M108 |
| CVGW | CALAVO GROWERS INC | 10,039 | $452K | 0.0% | $30.93 | 0.0% | COMMON | 128246105 |
| RHI | ROBERT HALF INTL INC | 8,989 | $439K | 0.0% | $49.54 | 0.0% | COMMON | 770323103 |
| MKSI | MKS INSTRUMENTS INC | 13,004 | $433K | 0.0% | $29.19 | 0.0% | COMMON | 55306N104 |
| — | NABORS INDUSTRIES LTD | 18,696 | $425K | 0.0% | $27.57 | — | COMMON | G6359F103 |
| — | LIONS GATE ENTERTAINMENT COR | 12,875 | $424K | 0.0% | $34.19 | — | COMMON | 535919203 |
| — | SUPERVALU INC | 47,411 | $423K | 0.0% | $8.92 | — | COMMON | 868536103 |
| — | VASCO DATA SECURITY INTL | 22,276 | $417K | 0.0% | $18.72 | — | COMMON | 92230Y104 |
| FSS | FEDERAL SIGNAL CORP | 31,304 | $413K | 0.0% | $11.65 | +9.9% | COMMON | 313855108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,344 | $410K | 0.0% | $58.61 | +19.6% | COMMON | 25264R207 |
| — | WI-LAN INC | 114,537 | $410K | 0.0% | $3.58 | — | COMMON | 928972108 |
| AD | US CELLULAR CORP | 11,396 | $403K | 0.0% | $25.67 | -14.2% | COMMON | 911684108 |
| EGY | VAALCO ENERGY INC | 47,209 | $400K | 0.0% | $6.63 | 0.0% | COMMON | 91851C201 |
| — | BBVA BANCO FRANCES SA-ADR | 30,823 | $398K | 0.0% | $8.79 | — | COMMON | 07329M100 |
| — | CHINA TELECOM CORP LTD-ADR | 6,466 | $397K | 0.0% | $46.24 | — | COMMON | 169426103 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,534 | $390K | 0.0% | $21.18 | 0.0% | COMMON | 679580100 |
| — | FIESTA RESTAURANT GROUP | 7,848 | $389K | 0.0% | $43.98 | — | COMMON | 31660B101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,764 | $388K | 0.0% | $50.99 | +19.4% | COMMON | 22410J106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 4,609 | $388K | 0.0% | $79.26 | — | COMMON | 83175M205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,546 | $386K | 0.0% | $34.31 | -0.3% | COMMON | 110122108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 10,079 | $383K | 0.0% | $30.93 | — | COMMON | 848574109 |
| — | AON PLC | 4,363 | $383K | 0.0% | $78.16 | — | COMMON | G0408V102 |
| EXTR | EXTREME NETWORKS INC | 78,413 | $375K | 0.0% | $6.21 | -21.8% | COMMON | 30226D106 |
| — | SUPERIOR ENERGY SERVICES INC | 11,439 | $375K | 0.0% | $35.51 | — | COMMON | 868157108 |
| CIG | CEMIG SA -SPONS ADR | 59,574 | $371K | 0.0% | $6.81 | — | COMMON | 204409601 |
| TXRH | TEXAS ROADHOUSE INC | 13,373 | $371K | 0.0% | $19.37 | +10.8% | COMMON | 882681109 |
| — | ADVENT SOFTWARE INC | 11,689 | $368K | 0.0% | $32.19 | — | COMMON | 007974108 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,811 | $367K | 0.0% | $137.12 | — | COMMON | 969490101 |
| MMM | 3M CO | 2,569 | $364K | 0.0% | $79.67 | +4.8% | COMMON | 88579Y101 |
| — | TESORO CORP | 5,894 | $359K | 0.0% | $56.66 | — | COMMON | 881609101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,450 | $355K | 0.0% | $8.24 | — | COMMON | 518415104 |
| COR | AMERISOURCEBERGEN CORP | 4,605 | $355K | 0.0% | $40.57 | +36.8% | COMMON | 03073E105 |
| — | ASPEN TECHNOLOGY INC | 9,387 | $354K | 0.0% | $42.63 | — | COMMON | 045327103 |
| SYNA | SYNAPTICS INC | 4,852 | $354K | 0.0% | $59.38 | +37.3% | COMMON | 87157D109 |
| HY | HYSTER-YALE MATERIALS | 4,932 | $353K | 0.0% | $63.48 | -5.2% | COMMON | 449172105 |
| VVX | VECTRUS INC COM | 17,950 | $350K | 0.0% | $22.23 | 0.0% | COMMON | 92242T101 |
| — | CONCORD MEDICAL - SPON ADR | 48,601 | $349K | 0.0% | $7.80 | — | COMMON | 206277105 |
| — | ALCOA INC | 21,609 | $347K | 0.0% | $12.83 | — | COMMON | 013817101 |
| AIR | AAR CORP | 14,343 | $346K | 0.0% | $25.93 | -1.1% | COMMON | 000361105 |
| BMA | BANCO MACRO SA-ADR | 8,692 | $344K | 0.0% | $24.95 | — | COMMON | 05961W105 |
| — | DEPOMED INC | 22,572 | $342K | 0.0% | $13.88 | — | COMMON | 249908104 |
| — | SYKES ENTERPRISES INC | 16,973 | $338K | 0.0% | $19.63 | — | COMMON | 871237103 |
| MCO | MOODY'S CORP | 3,582 | $338K | 0.0% | $76.85 | +6.1% | COMMON | 615369105 |
| BLKB | BLACKBAUD INC | 8,556 | $335K | 0.0% | $33.74 | +6.0% | COMMON | 09227Q100 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 30,071 | $334K | 0.0% | $5.62 | — | COMMON | 29244A102 |
| — | ALMOST FAMILY INC | 12,274 | $333K | 0.0% | $23.06 | — | COMMON | 020409108 |
| — | IRON MOUNTAIN INC | 10,197 | $333K | 0.0% | $32.66 | — | COMMON | 462846106 |
| OSK | OSHKOSH CORP | 7,454 | $329K | 0.0% | $39.29 | +5.9% | COMMON | 688239201 |
| — | BROWN SHOE COMPANY INC | 12,116 | $328K | 0.0% | $22.87 | — | COMMON | 115736100 |
| — | HILL INTERNATIONAL INC | 80,631 | $322K | 0.0% | $6.23 | — | COMMON | 431466101 |
| HAFC | HANMI FINANCIAL CORPORATION | 15,865 | $319K | 0.0% | $15.99 | +30.8% | COMMON | 410495204 |
| PZZA | PAPA JOHN'S INTL INC | 7,986 | $319K | 0.0% | $35.48 | -7.9% | COMMON | 698813102 |
| HUN | HUNTSMAN CORP | 12,121 | $314K | 0.0% | $19.90 | +37.0% | COMMON | 447011107 |
| — | CHINA LODGING GROUP-SPON ADS | 12,038 | $309K | 0.0% | $24.51 | — | COMMON | 16949N109 |
| BBD | BANCO BRADESCO-ADR | 21,557 | $307K | 0.0% | $13.46 | — | COMMON | 059460303 |
| KAI | KADANT INC | 7,875 | $307K | 0.0% | $29.24 | +21.3% | COMMON | 48282T104 |
| KWR | QUAKER CHEMICAL CORP | 4,273 | $306K | 0.0% | $61.79 | +21.2% | COMMON | 747316107 |
| — | IRSA -SP ADR | 22,201 | $305K | 0.0% | $12.98 | — | COMMON | 450047204 |
| CNO | CNO FINANCIAL GROUP INC | 17,870 | $302K | 0.0% | $9.39 | +44.8% | COMMON | 12621E103 |
| — | WEST CORP | 10,198 | $300K | 0.0% | $28.40 | — | COMMON | 952355204 |
| OPLN | KAR AUCTION SERVICES INC | 10,490 | $300K | 0.0% | $8.47 | +34.9% | COMMON | 48238T109 |
| — | INTERNET GOLD-GOLDEN LINES | 34,098 | $299K | 0.0% | $8.56 | — | COMMON | M56595107 |
| VSEC | VSE CORP | 6,081 | $298K | 0.0% | $27.50 | +2.4% | COMMON | 918284100 |
| — | WADDELL & REED FINANCIAL-A | 5,774 | $298K | 0.0% | $44.00 | — | COMMON | 930059100 |
| ENSG | ENSIGN GROUP INC/THE | 8,553 | $297K | 0.0% | $15.05 | 0.0% | COMMON | 29358P101 |
| PBI | PITNEY BOWES INC | 11,826 | $295K | 0.0% | $20.12 | +32.9% | COMMON | 724479100 |
| — | CANTEL MEDICAL CORP | 8,564 | $294K | 0.0% | $33.84 | — | COMMON | 138098108 |
| — | ATLANTIC TELE-NETWORK INC | 5,450 | $293K | 0.0% | $65.26 | — | COMMON | 049079205 |
| GRC | GORMAN-RUPP CO | 9,726 | $291K | 0.0% | $30.83 | +2.9% | COMMON | 383082104 |
| — | NEWPORT CORP | 16,298 | $288K | 0.0% | $20.38 | — | COMMON | 651824104 |
| — | ACXIOM CORP | 17,308 | $286K | 0.0% | $24.07 | — | COMMON | 005125109 |
| — | SMITH & WESSON HOLDING CORP | 30,095 | $284K | 0.0% | $14.44 | — | COMMON | 831756101 |
| — | LIBERTY VENTURES - SER A | 7,475 | $283K | 0.0% | $93.44 | — | COMMON | 53071M880 |
| — | GLOBE SPECIALTY METALS INC | 15,534 | $282K | 0.0% | $20.79 | — | COMMON | 37954N206 |
| SANM | SANMINA CORP | 13,419 | $279K | 0.0% | $20.05 | +16.0% | COMMON | 801056102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,926 | $276K | 0.0% | $39.61 | +7.6% | COMMON | 968223206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,000 | $275K | 0.0% | $35.72 | — | COMMON | 34984V100 |
| TGB | TASEKO MINES LTD | 161,961 | $275K | 0.0% | $2.20 | 0.0% | COMMON | 876511106 |
| — | YADKIN FINANCIAL CORP | 15,150 | $274K | 0.0% | $20.53 | — | COMMON | 984305102 |
| INGR | INGREDION INC | 3,594 | $272K | 0.0% | $77.72 | +0.0% | COMMON | 457187102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 29,171 | $270K | 0.0% | $9.84 | -22.1% | COMMON | 227483104 |
| — | LIBERATOR MEDICAL HOLDINGS I | 92,411 | $269K | 0.0% | $3.92 | — | COMMON | 53012L108 |
| VFC | VF CORP | 4,052 | $268K | 0.0% | $55.06 | +8.6% | COMMON | 918204108 |
| AFL | AFLAC INC | 4,587 | $267K | 0.0% | $23.18 | +0.3% | COMMON | 001055102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 3,575 | $266K | 0.0% | $7.03 | -3.2% | COMMON | 191098102 |
| — | VERINT SYSTEMS INC | 4,777 | $265K | 0.0% | $46.74 | — | COMMON | 92343X100 |
| LDOS | LEIDOS HOLDINGS INC | 7,674 | $263K | 0.0% | $26.56 | -18.0% | COMMON | 525327102 |
| — | DEVRY EDUCATION GROUP INC | 6,155 | $263K | 0.0% | $42.24 | — | COMMON | 251893103 |
| EMBJ | EMBRAER SA-ADR | 6,700 | $262K | 0.0% | $39.10 | — | COMMON | 29082A107 |
| CATO | CATO CORP-CLASS A | 7,619 | $262K | 0.0% | $17.76 | +0.7% | COMMON | 149205106 |
| — | FAMOUS DAVE'S OF AMERICA | 9,716 | $261K | 0.0% | $24.54 | — | COMMON | 307068106 |
| DIS | WALT DISNEY CO/THE | 2,932 | $261K | 0.0% | $71.77 | +10.5% | COMMON | 254687106 |
| — | ENVESTNET INC | 5,763 | $259K | 0.0% | $41.58 | — | COMMON | 29404K106 |
| — | MAXIM INTEGRATED PRODUCTS | 8,591 | $259K | 0.0% | $31.92 | — | COMMON | 57772K101 |
| NXPI | NXP SEMICONDUCTORS NV | 3,771 | $258K | 0.0% | $58.95 | +0.3% | COMMON | N6596X109 |
| CRL | CHARLES RIVER LABORATORIES | 4,316 | $257K | 0.0% | $57.21 | +0.0% | COMMON | 159864107 |
| CVX | CHEVRON CORP | 2,158 | $257K | 0.0% | $71.65 | +9.6% | COMMON | 166764100 |
| — | TEAM HEALTH HOLDINGS INC | 4,437 | $257K | 0.0% | $57.92 | — | COMMON | 87817A107 |
| — | PANTRY INC | 12,724 | $257K | 0.0% | $20.20 | — | COMMON | 698657103 |
| SRCE | 1ST SOURCE CORP | 9,033 | $257K | 0.0% | $31.82 | — | COMMON | 336901103 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,553 | $255K | 0.0% | $7.69 | — | COMMON | 00191G103 |
| ARCB | ARCBEST CORP | 6,804 | $253K | 0.0% | $36.80 | -6.4% | COMMON | 03937C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,758 | $251K | 0.0% | $32.26 | +4.2% | COMMON | G4095J109 |
| — | TELETECH HOLDINGS INC | 10,109 | $248K | 0.0% | $24.73 | — | COMMON | 879939106 |
| FIX | COMFORT SYSTEMS USA INC | 18,319 | $248K | 0.0% | $17.25 | -19.5% | COMMON | 199908104 |
| AORT | CRYOLIFE INC | 25,114 | $247K | 0.0% | $9.07 | +6.6% | COMMON | 228903100 |
| — | PERFICIENT INC | 16,486 | $246K | 0.0% | $18.08 | — | COMMON | 71375U101 |
| — | SIBANYE GOLD- SPON ADR | 28,848 | $245K | 0.0% | $6.83 | — | COMMON | 825724206 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 9,708 | $242K | 0.0% | $5.03 | +8.4% | COMMON | 45841N107 |
| STLD | STEEL DYNAMICS INC | 10,732 | $242K | 0.0% | $17.12 | 0.0% | COMMON | 858119100 |
| — | ENGILITY HOLDINGS INC | 7,759 | $241K | 0.0% | $39.79 | — | COMMON | 29285W104 |
| — | MCCLATCHY CO-CLASS A | 71,745 | $240K | 0.0% | $6.39 | — | COMMON | 579489105 |
| AXP | AMERICAN EXPRESS CO | 2,731 | $239K | 0.0% | $59.98 | +27.5% | COMMON | 025816109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 10,342 | $239K | 0.0% | $29.32 | — | COMMON | 647581107 |
| — | STONE ENERGY CORP | 7,625 | $238K | 0.0% | $34.55 | — | COMMON | 861642106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 10,679 | $234K | 0.0% | $23.77 | -3.1% | COMMON | 199333105 |
| — | DEL FRISCO'S RESTAURANT GROU | 12,160 | $232K | 0.0% | $26.38 | — | COMMON | 245077102 |
| — | UNION BANKSHARES CORP | 10,044 | $231K | 0.0% | $25.59 | — | COMMON | 90539J109 |
| — | INTEGRATED SILICON SOLUTION | 16,759 | $230K | 0.0% | $14.74 | — | COMMON | 45812P107 |
| — | DOMTAR CORP | 6,423 | $226K | 0.0% | $65.04 | — | COMMON | 257559203 |
| — | NATL WESTERN LIFE INS-CL A | 915 | $226K | 0.0% | $197.22 | — | COMMON | 638522102 |
| DCO | DUCOMMUN INC | 8,178 | $224K | 0.0% | $26.45 | +5.5% | COMMON | 264147109 |
| SM | SM ENERGY CO | 2,880 | $224K | 0.0% | $75.25 | -3.6% | COMMON | 78454L100 |
| — | CLOUD PEAK ENERGY INC | 17,756 | $223K | 0.0% | $18.42 | — | COMMON | 18911Q102 |
| KALU | KAISER ALUMINUM CORP | 2,872 | $219K | 0.0% | $52.33 | +4.0% | COMMON | 483007704 |
| — | MYLAN INC | 4,761 | $217K | 0.0% | $34.53 | — | COMMON | 628530107 |
| — | REED ELSEVIER NV-SPONS ADR | 4,778 | $216K | 0.0% | $41.21 | — | COMMON | 758204200 |
| HTH | HILLTOP HOLDINGS INC | 10,732 | $215K | 0.0% | $23.77 | -13.0% | COMMON | 432748101 |
| GHM | GRAHAM CORP | 7,170 | $206K | 0.0% | $29.35 | -9.1% | COMMON | 384556106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,907 | $202K | 0.0% | $28.53 | -12.6% | COMMON | 808541106 |
| — | NUTRACEUTICAL INTL CORP | 9,444 | $197K | 0.0% | $26.22 | — | COMMON | 67060Y101 |
| TPC | TUTOR PERINI CORP | 7,494 | $197K | 0.0% | $30.31 | -3.7% | COMMON | 901109108 |
| — | AMERICAN SOFTWARE INC-CL A | 22,443 | $197K | 0.0% | $10.12 | — | COMMON | 029683109 |
| — | AMERICAN NATIONAL INSURANCE | 1,713 | $193K | 0.0% | $99.20 | — | COMMON | 028591105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 5,175 | $192K | 0.0% | $25.84 | +8.5% | COMMON | 205826209 |
| — | CUMULUS MEDIA INC-CL A | 47,603 | $191K | 0.0% | $6.64 | — | COMMON | 231082108 |
| — | CONSTELLIUM NV- CLASS A | 7,502 | $185K | 0.0% | $26.83 | — | COMMON | N22035104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,595 | $184K | 0.0% | $56.47 | 0.0% | COMMON | 136375102 |
| — | FBL FINANCIAL GROUP INC-CL A | 4,105 | $183K | 0.0% | $43.52 | — | COMMON | 30239F106 |
| TNC | TENNANT CO | 2,668 | $179K | 0.0% | $61.76 | 0.0% | COMMON | 880345103 |
| — | CIGNA CORP | 1,959 | $178K | 0.0% | $78.69 | — | COMMON | 125509109 |
| — | HOSPIRA INC | 3,371 | $175K | 0.0% | $51.70 | — | COMMON | 441060100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 7,753 | $174K | 0.0% | $18.40 | — | COMMON | 500631106 |
| CE | CELANESE CORP-SERIES A | 2,977 | $174K | 0.0% | $49.55 | 0.0% | COMMON | 150870103 |
| EIG | EMPLOYERS HOLDINGS INC | 9,026 | $173K | 0.0% | $20.67 | -24.9% | COMMON | 292218104 |
| EXPO | EXPONENT INC | 2,416 | $171K | 0.0% | $16.37 | -1.8% | COMMON | 30214U102 |
| — | AETNA INC | 2,102 | $170K | 0.0% | $80.88 | — | COMMON | 00817Y108 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 10,916 | $169K | 0.0% | $15.48 | — | COMMON | 303726103 |
| NPO | ENPRO INDUSTRIES INC | 2,758 | $166K | 0.0% | $70.90 | -3.9% | COMMON | 29355X107 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,591 | $162K | 0.0% | $35.35 | 0.0% | COMMON | 90337L108 |
| CBRE | CBRE GROUP INC - A | 5,336 | $159K | 0.0% | $31.43 | +0.0% | COMMON | 12504L109 |
| OMCL | OMNICELL INC | 5,847 | $159K | 0.0% | $25.29 | +8.3% | COMMON | 68213N109 |
| — | SHIRE PLC-ADR | 599 | $155K | 0.0% | $235.29 | — | COMMON | 82481R106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 11,976 | $155K | 0.0% | $7.77 | +68.1% | COMMON | 91359V107 |
| — | CORE LABORATORIES N.V. | 1,059 | $155K | 0.0% | $190.40 | — | COMMON | N22717107 |
| — | NCI BUILDING SYSTEMS INC | 7,854 | $152K | 0.0% | $19.35 | — | COMMON | 628852204 |
| BMRC | BANK OF MARIN BANCORP/CA | 3,292 | $151K | 0.0% | $16.55 | 0.0% | COMMON | 063425102 |
| — | MANITOWOC COMPANY INC | 6,335 | $149K | 0.0% | $32.83 | — | COMMON | 563571108 |
| — | UBIQUITI NETWORKS INC | 3,953 | $148K | 0.0% | $38.97 | — | COMMON | 90347A100 |
| SKYW | SKYWEST INC | 19,084 | $148K | 0.0% | $13.88 | -27.0% | COMMON | 830879102 |
| HMN | HORACE MANN EDUCATORS | 5,153 | $147K | 0.0% | $24.43 | +20.5% | COMMON | 440327104 |
| AES | AES CORP | 10,362 | $147K | 0.0% | $9.29 | +6.1% | COMMON | 00130H105 |
| CRD/B | CRAWFORD & CO -CL B | 17,552 | $145K | 0.0% | $6.60 | +5.5% | COMMON | 224633107 |
| MYE | MYERS INDUSTRIES INC | 8,228 | $145K | 0.0% | $14.36 | -8.0% | COMMON | 628464109 |
| UFCS | UNITED FIRE GROUP INC | 5,171 | $144K | 0.0% | $28.17 | +2.7% | COMMON | 910340108 |
| NTPIF | NAM TAI PROPERTY INC | 23,410 | $142K | 0.0% | $6.63 | -3.1% | COMMON | G63907102 |
| VNQ | VANGUARD REIT ETF | 1,937 | $139K | 0.0% | $73.38 | — | COMMON | 922908553 |
| — | MANNING & NAPIER INC | 8,275 | $139K | 0.0% | $17.74 | — | COMMON | 56382Q102 |
| — | HUANENG POWER INTL-SPONS ADR | 3,115 | $136K | 0.0% | $43.20 | — | COMMON | 443304100 |
| — | FBR & CO | 4,817 | $133K | 0.0% | $26.33 | — | COMMON | 30247C400 |
| — | WAUSAU PAPER CORP | 16,794 | $133K | 0.0% | $12.68 | — | COMMON | 943315101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,417 | $130K | 0.0% | $52.46 | — | COMMON | 881624209 |
| — | CHINA UNICOM HONG KONG-ADR | 8,553 | $129K | 0.0% | $15.08 | — | COMMON | 16945R104 |
| — | BALDWIN & LYONS INC -CL B | 5,202 | $128K | 0.0% | $24.87 | — | COMMON | 057755209 |
| KFY | KORN/FERRY INTERNATIONAL | 5,138 | $128K | 0.0% | $25.31 | -0.5% | COMMON | 500643200 |
| — | SOUFUN HOLDINGS LTD-ADR | 12,806 | $127K | 0.0% | $26.01 | — | COMMON | 836034108 |
| — | MAGICJACK VOCALTEC LTD | 12,505 | $123K | 0.0% | $17.71 | — | COMMON | M6787E101 |
| CNA | CNA FINANCIAL CORP | 3,227 | $123K | 0.0% | $13.78 | +22.0% | COMMON | 126117100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,598 | $121K | 0.0% | $53.49 | +8.1% | COMMON | 29530P102 |
| GPN | GLOBAL PAYMENTS INC | 1,719 | $120K | 0.0% | $32.65 | +4.0% | COMMON | 37940X102 |
| CBT | CABOT CORP | 2,372 | $120K | 0.0% | $44.18 | -5.5% | COMMON | 127055101 |
| SIGI | SELECTIVE INSURANCE GROUP | 5,387 | $119K | 0.0% | $20.13 | -1.7% | COMMON | 816300107 |
| — | AGL RESOURCES INC | 2,296 | $118K | 0.0% | $54.97 | — | COMMON | 001204106 |
| TTC | TORO CO | 1,983 | $117K | 0.0% | $31.89 | -4.5% | COMMON | 891092108 |
| — | TE CONNECTIVITY LTD | 2,092 | $116K | 0.0% | $56.48 | — | COMMON | H84989104 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,118 | $114K | 0.0% | $53.15 | -0.3% | COMMON | 78648T100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,019 | $113K | 0.0% | $9.47 | 0.0% | COMMON | G6331P104 |
| — | CIA PARANAENSE ENER-SP ADR P | 8,272 | $113K | 0.0% | $13.21 | — | COMMON | 20441B407 |
| — | AMTRUST FINANCIAL SERVICES | 2,812 | $112K | 0.0% | $38.99 | — | COMMON | 032359309 |
| — | CR BARD INC | 748 | $107K | 0.0% | $143.26 | — | COMMON | 067383109 |
| — | SPARTANNASH CO | 5,486 | $106K | 0.0% | $20.99 | — | COMMON | 847215100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 5,235 | $106K | 0.0% | $20.12 | — | COMMON | 879273209 |
| RVTY | PERKINELMER INC | 2,379 | $104K | 0.0% | $43.66 | +0.3% | COMMON | 714046109 |
| SB | SAFE BULKERS INC | 15,352 | $102K | 0.0% | $9.88 | -18.4% | COMMON | Y7388L103 |
| — | POLYONE CORPORATION | 2,878 | $102K | 0.0% | $35.25 | — | COMMON | 73179P106 |
| CBZ | CBIZ INC | 12,242 | $96,000 | 0.0% | $8.53 | -0.0% | COMMON | 124805102 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 28,837 | $96,000 | 0.0% | $2.25 | — | COMMON | 893870204 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,086 | $93,000 | 0.0% | $44.58 | — | COMMON | N7902X106 |
| — | LAM RESEARCH CORP | 1,235 | $92,000 | 0.0% | $51.61 | — | COMMON | 512807108 |
| SLGN | SILGAN HOLDINGS INC | 1,913 | $90,000 | 0.0% | $23.31 | +7.1% | COMMON | 827048109 |
| GRMN | GARMIN LTD | 1,691 | $88,000 | 0.0% | $39.40 | 0.0% | COMMON | H2906T109 |
| — | CA INC | 3,127 | $87,000 | 0.0% | $27.97 | — | COMMON | 12673P105 |
| ALG | ALAMO GROUP INC | 2,068 | $85,000 | 0.0% | $48.83 | -7.4% | COMMON | 011311107 |
| — | RENEWABLE ENERGY GROUP INC | 8,356 | $85,000 | 0.0% | $11.72 | — | COMMON | 75972A301 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,075 | $84,000 | 0.0% | $66.83 | — | COMMON | 811065101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,082 | $84,000 | 0.0% | $41.01 | — | COMMON | 78464A417 |
| TGT | TARGET CORP | 1,320 | $83,000 | 0.0% | $43.20 | +0.1% | COMMON | 87612E106 |
| — | OMNICARE INC | 1,282 | $80,000 | 0.0% | $55.20 | — | COMMON | 681904108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 3,489 | $79,000 | 0.0% | $21.56 | — | COMMON | G2110R114 |
| — | BED BATH & BEYOND INC | 1,204 | $79,000 | 0.0% | $65.61 | — | COMMON | 075896100 |
| — | PHH CORP | 3,494 | $78,000 | 0.0% | $24.83 | — | COMMON | 693320202 |
| — | GAFISA SA-ADR | 31,869 | $76,000 | 0.0% | $2.75 | — | COMMON | 362607301 |
| — | SK TELECOM CO LTD-ADR | 2,445 | $74,000 | 0.0% | $21.64 | — | COMMON | 78440P108 |
| — | PHILIPPINE LONG DIST -SP ADR | 1,002 | $69,000 | 0.0% | $68.86 | — | COMMON | 718252604 |
| — | PDL BIOPHARMA INC | 9,109 | $68,000 | 0.0% | $8.29 | — | COMMON | 69329Y104 |
| CRUS | CIRRUS LOGIC INC | 3,040 | $63,000 | 0.0% | $20.28 | +14.3% | COMMON | 172755100 |
| EBF | ENNIS INC | 4,372 | $58,000 | 0.0% | $8.37 | -16.9% | COMMON | 293389102 |
| — | ALON USA ENERGY INC | 3,969 | $57,000 | 0.0% | $16.23 | — | COMMON | 020520102 |
| STC | STEWART INFORMATION SERVICES | 1,912 | $56,000 | 0.0% | $27.19 | +14.5% | COMMON | 860372101 |
| — | SCANA CORP | 1,115 | $55,000 | 0.0% | $50.48 | — | COMMON | 80589M102 |
| ABEV | AMBEV SA-ADR | 8,232 | $54,000 | 0.0% | $7.31 | — | COMMON | 02319V103 |
| — | TATA MOTORS LTD-SPON ADR | 1,222 | $53,000 | 0.0% | $35.52 | — | COMMON | 876568502 |
| DOV | DOVER CORP | 634 | $51,000 | 0.0% | $46.72 | +22.9% | COMMON | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 1,546 | $50,000 | 0.0% | $27.05 | +17.0% | COMMON | 35671D857 |
| KMPR | KEMPER CORP | 1,398 | $48,000 | 0.0% | $36.44 | -2.0% | COMMON | 488401100 |
| QUAD | QUAD GRAPHICS INC | 2,488 | $48,000 | 0.0% | $21.55 | +0.5% | COMMON | 747301109 |
| CSGP | COSTAR GROUP INC | 292 | $45,000 | 0.0% | $17.30 | -13.9% | COMMON | 22160N109 |
| ABBNY | ABB LTD-SPON ADR | 1,931 | $43,000 | 0.0% | $22.27 | — | COMMON | 000375204 |
| AVA | AVISTA CORP | 1,390 | $42,000 | 0.0% | $19.15 | +5.2% | COMMON | 05379B107 |
| — | CTC MEDIA INC | 6,115 | $41,000 | 0.0% | $6.92 | — | COMMON | 12642X106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 3,712 | $41,000 | 0.0% | $11.27 | — | COMMON | 760276105 |
| CMS | CMS ENERGY CORP | 1,362 | $40,000 | 0.0% | $19.31 | +9.9% | COMMON | 125896100 |
| KELYA | KELLY SERVICES INC -A | 2,519 | $39,000 | 0.0% | $16.19 | -12.0% | COMMON | 488152208 |
| NHC | NATIONAL HEALTHCARE CORP | 687 | $38,000 | 0.0% | $55.83 | +1.2% | COMMON | 635906100 |
| — | NATIONAL GRID PLC-SP ADR | 525 | $38,000 | 0.0% | $72.38 | — | COMMON | 636274300 |
| — | LHC GROUP INC | 1,581 | $37,000 | 0.0% | $20.49 | — | COMMON | 50187A107 |
| BHE | BENCHMARK ELECTRONICS INC | 1,571 | $35,000 | 0.0% | $18.08 | +11.4% | COMMON | 08160H101 |
| — | INVESTMENT TECHNOLOGY GROUP | 2,200 | $35,000 | 0.0% | $16.13 | — | COMMON | 46145F105 |
| — | HEALTH NET INC | 736 | $34,000 | 0.0% | $44.81 | — | COMMON | 42222G108 |
| — | NAVIGATORS GROUP INC | 534 | $33,000 | 0.0% | $63.52 | — | COMMON | 638904102 |
| SLB | SCHLUMBERGER LTD | 316 | $32,000 | 0.0% | $76.14 | +4.4% | COMMON | 806857108 |
| RGA | REINSURANCE GROUP OF AMERICA | 357 | $29,000 | 0.0% | $73.03 | +11.5% | COMMON | 759351604 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4,773 | $29,000 | 0.0% | $6.08 | — | COMMON | G6S01W108 |
| LQDT | LIQUIDITY SERVICES INC | 2,098 | $29,000 | 0.0% | $14.35 | 0.0% | COMMON | 53635B107 |
| HST | HOST HOTELS & RESORTS INC | 1,353 | $29,000 | 0.0% | $12.00 | +16.9% | COMMON | 44107P104 |
| LNC | LINCOLN NATIONAL CORP | 537 | $29,000 | 0.0% | $22.50 | +58.4% | COMMON | 534187109 |
| KOP | KOPPERS HOLDINGS INC | 850 | $28,000 | 0.0% | $38.40 | -9.4% | COMMON | 50060P106 |
| MATX | MATSON INC | 1,117 | $28,000 | 0.0% | $21.37 | +3.5% | COMMON | 57686G105 |
| RLJ | RLJ LODGING TRUST | 934 | $27,000 | 0.0% | $23.38 | — | COMMON | 74965L101 |
| — | MITEL NETWORKS CORP | 2,941 | $27,000 | 0.0% | $10.10 | — | COMMON | 60671Q104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 567 | $27,000 | 0.0% | $36.21 | — | COMMON | 715684106 |
| — | LASALLE HOTEL PROPERTIES | 785 | $27,000 | 0.0% | $30.40 | — | COMMON | 517942108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 122 | $26,000 | 0.0% | $201.48 | +7.5% | COMMON | 31946M103 |
| EXC | EXELON CORP | 764 | $26,000 | 0.0% | $16.87 | -7.3% | COMMON | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 605 | $26,000 | 0.0% | $31.80 | +32.9% | COMMON | 011659109 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 701 | $25,000 | 0.0% | $35.66 | — | COMMON | 400501102 |
| — | MAIDEN HOLDINGS LTD | 2,232 | $25,000 | 0.0% | $11.24 | — | COMMON | G5753U112 |
| MUSA | MURPHY USA INC | 475 | $25,000 | 0.0% | $44.80 | +12.2% | COMMON | 626755102 |
| TXN | TEXAS INSTRUMENTS INC | 503 | $24,000 | 0.0% | $34.00 | +3.3% | COMMON | 882508104 |
| WOR | WORTHINGTON INDUSTRIES | 652 | $24,000 | 0.0% | $23.92 | +3.9% | COMMON | 981811102 |
| GIFI | GULF ISLAND FABRICATION INC | 1,323 | $23,000 | 0.0% | $19.58 | -3.5% | COMMON | 402307102 |
| — | SCHULMAN (A.) INC | 639 | $23,000 | 0.0% | $35.99 | — | COMMON | 808194104 |
| MED | MEDIFAST INC | 659 | $22,000 | 0.0% | $23.30 | -0.3% | COMMON | 58470H101 |
| — | AH BELO CORP-A | 2,069 | $22,000 | 0.0% | $7.91 | — | COMMON | 001282102 |
| RLGT | RADIANT LOGISTICS INC | 5,781 | $21,000 | 0.0% | $3.02 | +4.3% | COMMON | 75025X100 |
| — | WNS HOLDINGS LTD-ADR | 912 | $21,000 | 0.0% | $20.93 | — | COMMON | 92932M101 |
| QCOM | QUALCOMM INC | 277 | $21,000 | 0.0% | $57.26 | -3.2% | COMMON | 747525103 |
| — | LINEAR TECHNOLOGY CORP | 475 | $21,000 | 0.0% | $46.32 | — | COMMON | 535678106 |
| — | FIDELITY & GUARANTY LIFE | 1,003 | $21,000 | 0.0% | $20.94 | — | COMMON | 315785105 |
| META | FACEBOOK INC-A | 267 | $21,000 | 0.0% | $62.93 | +15.8% | COMMON | 30303M102 |
| — | COLLECTORS UNIVERSE | 943 | $21,000 | 0.0% | $20.20 | — | COMMON | 19421R200 |
| — | EMPIRE DISTRICT ELECTRIC CO | 811 | $20,000 | 0.0% | $25.29 | — | COMMON | 291641108 |
| — | CBS CORP-CLASS B NON VOTING | 369 | $20,000 | 0.0% | $52.86 | — | COMMON | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP | 98 | $20,000 | 0.0% | $188.09 | +5.0% | COMMON | 008252108 |
| FF | FUTUREFUEL CORP | 1,689 | $20,000 | 0.0% | $3.97 | +1.6% | COMMON | 36116M106 |
| — | PETROBRAS ARGENTINA - ADR | 3,026 | $20,000 | 0.0% | $6.61 | — | COMMON | 71646J109 |
| — | LIBERTY TAX INC | 631 | $20,000 | 0.0% | $31.70 | — | COMMON | 53128T102 |
| TCX | TUCOWS INC-CLASS A | 1,369 | $20,000 | 0.0% | $13.22 | +14.8% | COMMON | 898697206 |
| DOX | AMDOCS LTD | 438 | $20,000 | 0.0% | $38.20 | -0.2% | COMMON | G02602103 |
| — | UNITED STATIONERS INC | 545 | $20,000 | 0.0% | $33.59 | — | COMMON | 913004107 |
| — | BAKER HUGHES INC | 292 | $19,000 | 0.0% | $72.56 | — | COMMON | 057224107 |
| — | STARRETT (L.S.) CO -CL A | 1,408 | $19,000 | 0.0% | $15.25 | — | COMMON | 855668109 |
| MGPI | MGP INGREDIENTS INC | 1,422 | $19,000 | 0.0% | $8.23 | +22.5% | COMMON | 55303J106 |
| — | AEGON N.V.-NY REG SHR | 2,147 | $18,000 | 0.0% | $8.39 | — | COMMON | 007924103 |
| AP | AMPCO-PITTSBURGH CORP | 912 | $18,000 | 0.0% | $18.58 | +2.1% | COMMON | 032037103 |
| — | HOSPITALITY PROPERTIES TRUST | 658 | $18,000 | 0.0% | $26.77 | — | COMMON | 44106M102 |
| BCC | BOISE CASCADE CO | 595 | $18,000 | 0.0% | $19.64 | 0.0% | COMMON | 09739D100 |
| — | NCI INC-A | 1,902 | $18,000 | 0.0% | $9.23 | — | COMMON | 62886K104 |
| — | TECHTARGET | 2,015 | $17,000 | 0.0% | $8.14 | — | COMMON | 87874R100 |
| GATX | GATX CORP | 287 | $17,000 | 0.0% | $49.73 | -0.8% | COMMON | 361448103 |
| PUK | PRUDENTIAL PLC-ADR | 373 | $17,000 | 0.0% | $32.69 | — | COMMON | 74435K204 |
| ROK | ROCKWELL AUTOMATION INC | 156 | $17,000 | 0.0% | $81.23 | +15.5% | COMMON | 773903109 |
| ZD | J2 GLOBAL INC | 344 | $17,000 | 0.0% | $43.05 | +3.1% | COMMON | 48123V102 |
| — | ASHFORD HOSPITALITY TRUST | 1,702 | $17,000 | 0.0% | $9.95 | — | COMMON | 044103109 |
| RDY | DR REDDYS LABS LTD ADR | 315 | $17,000 | 0.0% | $53.97 | — | COMMON | 256135203 |
| LSTR | LANDSTAR SYSTEM INC | 232 | $17,000 | 0.0% | $73.28 | — | COMMON | 515098101 |
| — | BROADCOM CORP-CL A | 428 | $17,000 | 0.0% | $39.72 | — | COMMON | 111320107 |
| LZB | LA-Z-BOY INC | 883 | $17,000 | 0.0% | $26.07 | -16.8% | COMMON | 505336107 |
| LCUT | LIFETIME BRANDS INC | 1,073 | $16,000 | 0.0% | $12.14 | +10.9% | COMMON | 53222Q103 |
| LPL | LG DISPLAY CO LTD-ADR | 1,017 | $16,000 | 0.0% | $15.73 | — | COMMON | 50186V102 |
| CVS | CVS HEALTH CORP | 206 | $16,000 | 0.0% | $42.65 | +34.7% | COMMON | 126650100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,274 | $16,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| — | DUPONT FABROS TECHNOLOGY | 592 | $16,000 | 0.0% | $24.90 | — | COMMON | 26613Q106 |
| — | CHESAPEAKE LODGING TRUST | 550 | $16,000 | 0.0% | $25.08 | — | COMMON | 165240102 |
| — | MANTECH INTERNATIONAL CORP-A | 593 | $16,000 | 0.0% | $25.93 | — | COMMON | 564563104 |
| SSL | SASOL LTD-SPONSORED ADR | 296 | $16,000 | 0.0% | $43.31 | — | COMMON | 803866300 |
| — | PS BUSINESS PARKS INC/CA | 212 | $16,000 | 0.0% | $79.28 | — | COMMON | 69360J107 |
| — | QAD INC-A | 824 | $15,000 | 0.0% | $21.35 | — | COMMON | 74727D306 |
| TTEK | TETRA TECH INC | 595 | $15,000 | 0.0% | $5.21 | 0.0% | COMMON | 88162G103 |
| CRWS | CROWN CRAFTS INC | 2,051 | $15,000 | 0.0% | $3.04 | +13.1% | COMMON | 228309100 |
| — | SAPIENS INTERNATIONAL CORP | 2,022 | $15,000 | 0.0% | $6.62 | — | COMMON | N7716A151 |
| — | SELECT INCOME REIT | 637 | $15,000 | 0.0% | $28.71 | — | COMMON | 81618T100 |
| WLDN | WILLDAN GROUP INC | 1,037 | $15,000 | 0.0% | $10.41 | 0.0% | COMMON | 96924N100 |
| — | ANN INC | 362 | $15,000 | 0.0% | $37.83 | — | COMMON | 035623107 |
| UFPT | UFP TECHNOLOGIES INC | 686 | $15,000 | 0.0% | $25.00 | -4.9% | COMMON | 902673102 |
| SIF | SIFCO INDUSTRIES | 484 | $15,000 | 0.0% | $31.13 | -7.9% | COMMON | 826546103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 204 | $15,000 | 0.0% | $69.54 | +5.3% | COMMON | 23918K108 |
| — | ENERSIS S.A. -SPONS ADR | 969 | $15,000 | 0.0% | $15.48 | — | COMMON | 29274F104 |
| NWL | NEWELL RUBBERMAID INC | 440 | $15,000 | 0.0% | $16.79 | +27.8% | COMMON | 651229106 |
| — | TECH DATA CORP | 247 | $15,000 | 0.0% | $47.09 | — | COMMON | 878237106 |
| CULP | CULP INC | 769 | $14,000 | 0.0% | $14.03 | +5.0% | COMMON | 230215105 |
| WY | WEYERHAEUSER CO | 442 | $14,000 | 0.0% | $19.69 | +6.9% | COMMON | 962166104 |
| RLI | RLI CORP | 321 | $14,000 | 0.0% | $14.20 | -0.2% | COMMON | 749607107 |
| — | PARTNER COMMUNICATIONS-ADR | 1,855 | $13,000 | 0.0% | $6.47 | — | COMMON | 70211M109 |
| — | CEDAR REALTY TRUST INC | 2,149 | $13,000 | 0.0% | $5.80 | — | COMMON | 150602209 |
| — | GUESS? INC | 597 | $13,000 | 0.0% | $21.78 | — | COMMON | 401617105 |
| PLCE | CHILDREN'S PLACE INC/THE | 270 | $13,000 | 0.0% | $54.21 | -6.6% | COMMON | 168905107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 255 | $13,000 | 0.0% | $35.26 | 0.0% | COMMON | 039483102 |
| — | SL INDS INC | 246 | $12,000 | 0.0% | $32.01 | — | COMMON | 784413106 |
| — | KONA GRILL INC | 616 | $12,000 | 0.0% | $14.25 | — | COMMON | 50047H201 |
| GNW | GENWORTH FINANCIAL INC-CL A | 884 | $12,000 | 0.0% | $15.19 | -4.8% | COMMON | 37247D106 |
| — | JOHNSON CONTROLS INC | 268 | $12,000 | 0.0% | $48.27 | — | COMMON | 478366107 |
| — | ZAGG INC | 2,205 | $12,000 | 0.0% | $5.65 | — | COMMON | 98884U108 |
| — | CORRECTIONS CORP OF AMERICA | 344 | $12,000 | 0.0% | $33.89 | — | COMMON | 22025Y407 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 3,734 | $12,000 | 0.0% | $2.85 | — | COMMON | 228411104 |
| ALV | AUTOLIV INC | 133 | $12,000 | 0.0% | $56.26 | +0.5% | COMMON | 052800109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 756 | $12,000 | 0.0% | $11.69 | -3.3% | COMMON | 946760105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 881 | $12,000 | 0.0% | $12.87 | — | COMMON | 867892101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 266 | $11,000 | 0.0% | $40.84 | — | COMMON | 29472R108 |
| — | AVIV REIT INC | 404 | $11,000 | 0.0% | $26.85 | — | COMMON | 05381L101 |
| — | SKULLCANDY INC | 1,382 | $11,000 | 0.0% | $8.31 | — | COMMON | 83083J104 |
| — | AROTECH CORP | 3,528 | $11,000 | 0.0% | $5.37 | — | COMMON | 042682203 |
| — | GLOBAL SOURCES LTD | 1,578 | $11,000 | 0.0% | $8.29 | — | COMMON | G39300101 |
| FC | FRANKLIN COVEY CO | 579 | $11,000 | 0.0% | $17.42 | +10.5% | COMMON | 353469109 |
| — | COOPER TIRE & RUBBER | 394 | $11,000 | 0.0% | $27.92 | — | COMMON | 216831107 |
| — | ADAMS RESOURCES & ENERGY INC | 238 | $11,000 | 0.0% | $61.32 | — | COMMON | 006351308 |
| HNRG | HALLADOR ENERGY CO | 929 | $11,000 | 0.0% | $12.33 | +4.0% | COMMON | 40609P105 |
| — | CONCURRENT COMPUTER CORP | 1,411 | $10,000 | 0.0% | $7.51 | — | COMMON | 206710402 |
| — | FRISCH'S RESTAURANTS INC | 343 | $10,000 | 0.0% | $22.03 | — | COMMON | 358748101 |
| — | CDI CORP | 723 | $10,000 | 0.0% | $18.44 | — | COMMON | 125071100 |
| — | AIR INDUSTRIES GROUP | 940 | $10,000 | 0.0% | $11.07 | — | COMMON | 00912N205 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 730 | $10,000 | 0.0% | $11.25 | +19.8% | COMMON | 218683100 |
| — | CHASE CORP | 333 | $10,000 | 0.0% | $30.36 | — | COMMON | 16150R104 |
| — | SUPREME INDS INC-CLASS A | 1,251 | $10,000 | 0.0% | $5.99 | — | COMMON | 868607102 |
| LVS | LAS VEGAS SANDS CORP | 166 | $10,000 | 0.0% | $56.86 | -13.3% | COMMON | 517834107 |
| — | APARTMENT INVT & MGMT CO -A | 329 | $10,000 | 0.0% | $30.40 | — | COMMON | 03748R101 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,495 | $10,000 | 0.0% | $6.58 | — | COMMON | 83066R107 |
| BDN | BRANDYWINE REALTY TRUST | 651 | $9,000 | 0.0% | $13.55 | — | COMMON | 105368203 |
| — | CAPELLA EDUCATION CO | 136 | $9,000 | 0.0% | $41.66 | — | COMMON | 139594105 |
| HCKT | HACKETT GROUP INC/THE | 1,558 | $9,000 | 0.0% | $6.23 | -1.9% | COMMON | 404609109 |
| PNW | PINNACLE WEST CAPITAL | 173 | $9,000 | 0.0% | $34.55 | +3.4% | COMMON | 723484101 |
| — | ORION ENERGY SYSTEMS INC | 1,641 | $9,000 | 0.0% | $6.94 | — | COMMON | 686275108 |
| WHR | WHIRLPOOL CORP | 61 | $9,000 | 0.0% | $121.27 | +21.9% | COMMON | 963320106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 196 | $9,000 | 0.0% | $41.35 | — | COMMON | 78377T107 |
| FARM | FARMER BROS CO | 328 | $9,000 | 0.0% | $21.41 | +6.8% | COMMON | 307675108 |
| — | SYSTEMAX INC | 690 | $9,000 | 0.0% | $14.25 | — | COMMON | 871851101 |
| — | CIMAREX ENERGY CO | 70 | $9,000 | 0.0% | $105.26 | — | COMMON | 171798101 |
| WFC | WELLS FARGO & CO | 176 | $9,000 | 0.0% | $30.63 | +22.2% | COMMON | 949746101 |
| — | AUTOBYTEL INC | 894 | $8,000 | 0.0% | $13.90 | — | COMMON | 05275N205 |
| — | WALGREEN CO | 128 | $8,000 | 0.0% | $69.30 | — | COMMON | 931422109 |
| SYPR | SYPRIS SOLUTIONS INC | 2,452 | $8,000 | 0.0% | $4.32 | +2.3% | COMMON | 871655106 |
| III | INFORMATION SERVICES GROUP | 2,164 | $8,000 | 0.0% | $2.20 | +59.9% | COMMON | 45675Y104 |
| PAYX | PAYCHEX INC | 181 | $8,000 | 0.0% | $29.42 | +1.1% | COMMON | 704326107 |
| — | CASCADE MICROTECH INC | 830 | $8,000 | 0.0% | $9.24 | — | COMMON | 147322101 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,843 | $8,000 | 0.0% | $2.77 | — | COMMON | 87929J103 |
| — | REIS INC | 323 | $8,000 | 0.0% | $24.77 | — | COMMON | 75936P105 |
| — | HANDY & HARMAN LTD | 289 | $8,000 | 0.0% | $20.41 | — | COMMON | 410315105 |
| — | PSYCHEMEDICS CORP | 550 | $8,000 | 0.0% | $14.76 | — | COMMON | 744375205 |
| — | MARTHA STEWART LIVING-A | 2,327 | $8,000 | 0.0% | $4.15 | — | COMMON | 573083102 |
| RSG | REPUBLIC SERVICES INC | 208 | $8,000 | 0.0% | $31.02 | +0.5% | COMMON | 760759100 |
| CNXN | PC CONNECTION INC | 335 | $7,000 | 0.0% | $15.76 | +18.9% | COMMON | 69318J100 |
| — | POINTER TELOCATION LTD | 890 | $7,000 | 0.0% | $10.00 | — | COMMON | M7946T104 |
| — | CORESITE REALTY CORP | 225 | $7,000 | 0.0% | $32.01 | — | COMMON | 21870Q105 |
| — | PERICOM SEMICONDUCTOR CORP | 731 | $7,000 | 0.0% | $9.58 | — | COMMON | 713831105 |
| CASY | CASEY'S GENERAL STORES INC | 96 | $7,000 | 0.0% | $66.61 | -4.4% | COMMON | 147528103 |
| FLEX | FLEXTRONICS INTL LTD | 638 | $7,000 | 0.0% | $6.52 | +25.3% | COMMON | Y2573F102 |
| — | COUSINS PROPERTIES INC | 624 | $7,000 | 0.0% | $10.27 | — | COMMON | 222795106 |
| MSFT | MICROSOFT CORP | 146 | $7,000 | 0.0% | $26.70 | +41.0% | COMMON | 594918104 |
| ODC | OIL-DRI CORP OF AMERICA | 254 | $7,000 | 0.0% | $14.54 | +1.7% | COMMON | 677864100 |
| V | VISA INC-CLASS A SHARES | 31 | $7,000 | 0.0% | $40.02 | +24.0% | COMMON | 92826C839 |
| VALU | VALUE LINE INC | 419 | $7,000 | 0.0% | $13.80 | +17.3% | COMMON | 920437100 |
| — | PEPCO HOLDINGS INC | 251 | $7,000 | 0.0% | $27.89 | — | COMMON | 713291102 |
| FISV | FISERV INC | 116 | $7,000 | 0.0% | $29.64 | +6.6% | COMMON | 337738108 |
| — | LIBERTY INTERACTIVE CORP-A | 242 | $7,000 | 0.0% | $28.93 | — | COMMON | 53071M104 |
| — | SKY-MOBI LTD-SP ADR | 912 | $7,000 | 0.0% | $6.24 | — | COMMON | 83084G109 |
| DLX | DELUXE CORP | 108 | $6,000 | 0.0% | $25.57 | +46.4% | COMMON | 248019101 |
| — | DUKE REALTY CORP | 365 | $6,000 | 0.0% | $17.37 | — | COMMON | 264411505 |
| INFU | INFUSYSTEM HOLDINGS INC | 1,922 | $6,000 | 0.0% | $2.70 | +4.6% | COMMON | 45685K102 |
| UFI | UNIFI INC | 219 | $6,000 | 0.0% | $20.20 | +39.9% | COMMON | 904677200 |
| — | ARGO GROUP INTERNATIONAL | 121 | $6,000 | 0.0% | $42.69 | — | COMMON | G0464B107 |
| — | LEE ENTERPRISES | 1,882 | $6,000 | 0.0% | $2.69 | — | COMMON | 523768109 |
| — | C&J ENERGY SERVICES INC | 200 | $6,000 | 0.0% | $33.77 | — | COMMON | 12467B304 |
| IP | INTERNATIONAL PAPER CO | 129 | $6,000 | 0.0% | $26.84 | +6.7% | COMMON | 460146103 |
| KN | KNOWLES CORP | 235 | $6,000 | 0.0% | $30.49 | +0.1% | COMMON | 49926D109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | 720190206 |
| SCHL | SCHOLASTIC CORP | 176 | $6,000 | 0.0% | $26.61 | +3.5% | COMMON | 807066105 |
| WEYS | WEYCO GROUP INC | 255 | $6,000 | 0.0% | $27.70 | -3.7% | COMMON | 962149100 |
| — | POST PROPERTIES INC | 113 | $6,000 | 0.0% | $53.10 | — | COMMON | 737464107 |
| — | COURIER CORP | 486 | $6,000 | 0.0% | $15.16 | — | COMMON | 222660102 |
| — | AU OPTRONICS CORP-SPON ADR | 1,460 | $6,000 | 0.0% | $4.11 | — | COMMON | 002255107 |
| — | STAR BULK CARRIERS CORP | 532 | $6,000 | 0.0% | $13.23 | — | COMMON | Y8162K121 |
| EPR | EPR PROPERTIES | 119 | $6,000 | 0.0% | $52.29 | — | COMMON | 26884U109 |
| — | EDGEWATER TECHNOLOGY INC | 935 | $6,000 | 0.0% | $7.10 | — | COMMON | 280358102 |
| — | NOBLE ENERGY INC | 82 | $6,000 | 0.0% | $63.24 | — | COMMON | 655044105 |
| — | ENGLOBAL CORP | 2,764 | $6,000 | 0.0% | $2.33 | — | COMMON | 293306106 |
| FR | FIRST INDUSTRIAL REALTY TR | 329 | $6,000 | 0.0% | $15.51 | — | COMMON | 32054K103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,305 | $6,000 | 0.0% | $3.18 | -25.2% | COMMON | 630402105 |
| EVOL | EVOLVING SYSTEMS INC | 542 | $5,000 | 0.0% | $8.65 | -1.2% | COMMON | 30049R209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38 | $5,000 | 0.0% | $109.64 | 0.0% | COMMON | 303075105 |
| NATR | NATURES SUNSHINE PRODS INC | 351 | $5,000 | 0.0% | $13.87 | -7.5% | COMMON | 639027101 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 2,519 | $5,000 | 0.0% | $2.38 | — | COMMON | 16943C109 |
| CTAS | CINTAS CORP | 77 | $5,000 | 0.0% | $13.19 | +7.7% | COMMON | 172908105 |
| — | SUMMER INFANT INC | 1,511 | $5,000 | 0.0% | $3.31 | — | COMMON | 865646103 |
| STM | STMICROELECTRONICS NV-NY SHS | 708 | $5,000 | 0.0% | $7.06 | — | COMMON | 861012102 |
| — | WEINGARTEN REALTY INVESTORS | 172 | $5,000 | 0.0% | $29.07 | — | COMMON | 948741103 |
| — | ENSERVCO CORP | 1,325 | $5,000 | 0.0% | $2.26 | — | COMMON | 29358Y102 |
| — | VERTEX ENERGY INC | 647 | $5,000 | 0.0% | $9.02 | — | COMMON | 92534K107 |
| — | UNITED ONLINE INC | 464 | $5,000 | 0.0% | $12.33 | — | COMMON | 911268209 |
| — | APACHE CORP | 58 | $5,000 | 0.0% | $86.21 | — | COMMON | 037411105 |
| — | DICE HOLDINGS INC | 562 | $5,000 | 0.0% | $8.90 | — | COMMON | 253017107 |
| — | DEX MEDIA INC | 547 | $5,000 | 0.0% | $9.14 | — | COMMON | 25213A107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 345 | $5,000 | 0.0% | $7.23 | +26.8% | COMMON | 019330109 |
| DJCO | DAILY JOURNAL CORP | 28 | $5,000 | 0.0% | $178.76 | +3.8% | COMMON | 233912104 |
| USLM | UNITED STATES LIME & MINERAL | 90 | $5,000 | 0.0% | $11.98 | +0.0% | COMMON | 911922102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 95 | $5,000 | 0.0% | $36.15 | +26.1% | COMMON | M20598104 |
| — | REMY INTERNATIONAL INC | 243 | $5,000 | 0.0% | $22.41 | — | COMMON | 759663107 |
| — | AARON'S INC | 191 | $5,000 | 0.0% | $33.20 | — | COMMON | 002535300 |
| — | PFSWEB INC | 454 | $5,000 | 0.0% | $5.81 | — | COMMON | 717098206 |
| VAC | MARRIOTT VACATIONS WORLD | 81 | $5,000 | 0.0% | $58.30 | +1.7% | COMMON | 57164Y107 |
| WLFC | WILLIS LEASE FINANCE CORP | 229 | $5,000 | 0.0% | $22.59 | 0.0% | COMMON | 970646105 |
| MHH | MASTECH HOLDINGS INC | 459 | $5,000 | 0.0% | $7.22 | -12.2% | COMMON | 57633B100 |
| — | NTELOS HOLDINGS CORP | 477 | $5,000 | 0.0% | $16.76 | — | COMMON | 67020Q305 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 260 | $5,000 | 0.0% | $2.91 | +125.9% | COMMON | 22284P105 |
| — | MICROFINANCIAL INC | 452 | $4,000 | 0.0% | $8.85 | — | COMMON | 595072109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 141 | $4,000 | 0.0% | $28.37 | — | COMMON | 225401108 |
| — | REED ELSEVIER PLC-SPONS ADR | 65 | $4,000 | 0.0% | $61.54 | — | COMMON | 758205207 |
| — | XERIUM TECHNOLOGIES INC | 287 | $4,000 | 0.0% | $10.26 | — | COMMON | 98416J118 |
| — | KELLOGG CO | 73 | $4,000 | 0.0% | $40.52 | 0.0% | COMMON | 487836108 |
| — | CON-WAY INC | 92 | $4,000 | 0.0% | $43.48 | — | COMMON | 205944101 |
| F | FORD MOTOR CO | 254 | $4,000 | 0.0% | $8.40 | +11.7% | COMMON | 345370860 |
| CINF | CINCINNATI FINANCIAL CORP | 89 | $4,000 | 0.0% | $32.98 | +4.7% | COMMON | 172062101 |
| BWEN | BROADWIND ENERGY INC | 488 | $4,000 | 0.0% | $11.43 | -23.9% | COMMON | 11161T207 |
| ALX | ALEXANDER'S INC | 12 | $4,000 | 0.0% | $361.11 | — | COMMON | 014752109 |
| RDNT | RADNET INC | 529 | $4,000 | 0.0% | $5.75 | +12.5% | COMMON | 750491102 |
| EML | EASTERN CO/THE | 277 | $4,000 | 0.0% | $12.50 | 0.0% | COMMON | 276317104 |
| DLAPQ | DELTA APPAREL INC | 417 | $4,000 | 0.0% | $16.53 | -32.2% | COMMON | 247368103 |
| — | SINOCOKING COAL AND COKE CHE | 948 | $4,000 | 0.0% | $4.22 | — | COMMON | 829357102 |
| UIS | UNISYS CORP | 151 | $4,000 | 0.0% | $19.99 | +15.1% | COMMON | 909214306 |
| — | TRECORA RESOURCES | 319 | $4,000 | 0.0% | $12.54 | — | COMMON | 894648104 |
| BHP | BHP BILLITON LTD-SPON ADR | 49 | $3,000 | 0.0% | $66.07 | — | COMMON | 088606108 |
| — | ALLIANCE HEALTHCARE SERVICE | 146 | $3,000 | 0.0% | $20.21 | — | COMMON | 018606301 |
| — | GOVERNMENT PROPERTIES INCOME | 157 | $3,000 | 0.0% | $19.03 | — | COMMON | 38376A103 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 481 | $3,000 | 0.0% | $7.92 | -8.1% | COMMON | M52523103 |
| CNTY | CENTURY CASINOS INC | 549 | $3,000 | 0.0% | $4.84 | +11.2% | COMMON | 156492100 |
| — | FORBES ENERGY SERVICES LTD | 647 | $3,000 | 0.0% | $4.59 | — | COMMON | 345143101 |
| — | ORCHIDS PAPER PRODUCTS CO | 126 | $3,000 | 0.0% | $26.73 | — | COMMON | 68572N104 |
| — | RELM WIRELESS CORP | 632 | $3,000 | 0.0% | $4.75 | — | COMMON | 759525108 |
| TXNM | PNM RESOURCES INC | 109 | $3,000 | 0.0% | $26.52 | 0.0% | COMMON | 69349H107 |
| JPM | JPMORGAN CHASE & CO | 43 | $3,000 | 0.0% | $36.68 | +17.6% | COMMON | 46625H100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 91 | $3,000 | 0.0% | $32.03 | — | COMMON | 681936100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31 | $3,000 | 0.0% | $64.77 | +5.0% | COMMON | 674599105 |
| — | COLUMBIA LABORATORIES INC | 436 | $3,000 | 0.0% | $6.31 | — | COMMON | 197779200 |
| — | STRATEGIC HOTELS & RESORTS I | 246 | $3,000 | 0.0% | $12.20 | — | COMMON | 86272T106 |
| — | SYMANTEC CORP | 92 | $2,000 | 0.0% | $21.74 | — | COMMON | 871503108 |
| — | EMMIS COMMUNICATIONS-CLASS A | 810 | $2,000 | 0.0% | $2.47 | — | COMMON | 291525103 |
| — | ENTERPRISE BANCORP INC | 119 | $2,000 | 0.0% | $16.81 | — | COMMON | 293668109 |
| — | SYNUTRA INTERNATIONAL INC | 508 | $2,000 | 0.0% | $7.55 | — | COMMON | 87164C102 |
| MOH | MOLINA HEALTHCARE INC | 59 | $2,000 | 0.0% | $41.39 | +6.9% | COMMON | 60855R100 |
| — | FERRO CORP | 113 | $2,000 | 0.0% | $8.85 | — | COMMON | 315405100 |
| — | CINEDIGM CORP - A | 1,122 | $2,000 | 0.0% | $2.65 | — | COMMON | 172406100 |
| — | FARMERS CAPITAL BANK CORP | 98 | $2,000 | 0.0% | $20.41 | — | COMMON | 309562106 |
| — | INDEPENDENCE HOLDING CO | 157 | $2,000 | 0.0% | $12.74 | — | COMMON | 453440307 |
| AWRE | AWARE INC/MASS | 494 | $2,000 | 0.0% | $4.35 | 0.0% | COMMON | 05453N100 |
| — | SPIRIT REALTY CAPITAL INC | 188 | $2,000 | 0.0% | $11.15 | — | COMMON | 84860W102 |
| — | RAND LOGISTICS INC | 316 | $2,000 | 0.0% | $6.33 | — | COMMON | 752182105 |
| DGICA | DONEGAL GROUP INC-CL A | 157 | $2,000 | 0.0% | $9.62 | 0.0% | COMMON | 257701201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 33 | $2,000 | 0.0% | $25.22 | +5.2% | COMMON | 025932104 |
| DLR | DIGITAL REALTY TRUST INC | 40 | $2,000 | 0.0% | $41.63 | 0.0% | COMMON | 253868103 |
| SLP | SIMULATIONS PLUS INC | 357 | $2,000 | 0.0% | $5.44 | +3.3% | COMMON | 829214105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 54 | $2,000 | 0.0% | $24.23 | +18.7% | COMMON | 84470P109 |
| HOFT | HOOKER FURNITURE CORP | 99 | $2,000 | 0.0% | $15.34 | 0.0% | COMMON | 439038100 |
| UTL | UNITIL CORP | 49 | $2,000 | 0.0% | $32.32 | 0.0% | COMMON | 913259107 |
| TACT | TRANSACT TECHNOLOGIES INC | 331 | $2,000 | 0.0% | $12.93 | -35.8% | COMMON | 892918103 |
| — | ICONIX BRAND GROUP INC | 41 | $2,000 | 0.0% | $48.78 | — | COMMON | 451055107 |
| — | NORTHWEST NATURAL GAS CO | 53 | $2,000 | 0.0% | $37.74 | — | COMMON | 667655104 |
| — | RADIO ONE INC -CL D | 755 | $2,000 | 0.0% | $4.50 | — | COMMON | 75040P405 |
| SCSC | SCANSOURCE INC | 59 | $2,000 | 0.0% | $39.39 | -5.2% | COMMON | 806037107 |
| — | PARTNERRE LTD | 21 | $2,000 | 0.0% | $89.02 | — | COMMON | G6852T105 |
| — | COMMUNICATIONS SYSTEMS INC | 172 | $2,000 | 0.0% | $11.63 | — | COMMON | 203900105 |
| — | RR DONNELLEY & SONS CO | 132 | $2,000 | 0.0% | $15.53 | — | COMMON | 257867101 |
| — | MEADWESTVACO CORP | 44 | $2,000 | 0.0% | $45.45 | — | COMMON | 583334107 |
| NWPX | NORTHWEST PIPE CO | 47 | $2,000 | 0.0% | $36.44 | +0.9% | COMMON | 667746101 |
| — | JANUS CAPITAL GROUP INC | 114 | $2,000 | 0.0% | $12.39 | — | COMMON | 47102X105 |
| — | FRED'S INC-CLASS A | 146 | $2,000 | 0.0% | $17.36 | — | COMMON | 356108100 |
| FLXS | FLEXSTEEL INDS | 45 | $2,000 | 0.0% | $25.50 | 0.0% | COMMON | 339382103 |
| KTCC | KEY TRONIC CORP | 213 | $2,000 | 0.0% | $10.51 | +0.8% | COMMON | 493144109 |
| FSTR | FOSTER (LB) CO-A | 42 | $2,000 | 0.0% | $49.70 | +0.9% | COMMON | 350060109 |
| — | RETAIL PROPERTIES OF AME - A | 105 | $2,000 | 0.0% | $19.05 | — | COMMON | 76131V202 |
| SALM | SALEM COMMUNICATIONS -CL A | 271 | $2,000 | 0.0% | $8.50 | 0.0% | COMMON | 794093104 |
| — | TORCHMARK CORP | 47 | $2,000 | 0.0% | $63.11 | — | COMMON | 891027104 |
| — | JOY GLOBAL INC | 31 | $2,000 | 0.0% | $64.52 | — | COMMON | 481165108 |
| KLAC | KLA-TENCOR CORP | 28 | $2,000 | 0.0% | $35.19 | +38.2% | COMMON | 482480100 |
| MTEX | MANNATECH INC | 37 | $1,000 | 0.0% | $21.32 | -37.7% | COMMON | 563771203 |
| — | GLOBALSCAPE INC | 485 | $1,000 | 0.0% | $2.11 | — | COMMON | 37940G109 |
| — | GANNETT CO | 18 | $1,000 | 0.0% | $24.50 | — | COMMON | 364730101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10 | $1,000 | 0.0% | $96.86 | +5.9% | COMMON | G7496G103 |
| — | AIRMEDIA GROUP INC-ADR | 550 | $1,000 | 0.0% | $1.94 | — | COMMON | 009411109 |
| — | CASH AMERICA INTL INC | 25 | $1,000 | 0.0% | $40.00 | — | COMMON | 14754D100 |
| — | WIRELESS TELECOM GROUP INC | 436 | $1,000 | 0.0% | $3.63 | — | COMMON | 976524108 |
| ADUS | ADDUS HOMECARE CORP | 69 | $1,000 | 0.0% | $21.21 | +2.0% | COMMON | 006739106 |
| CBOE | CBOE HOLDINGS INC | 19 | $1,000 | 0.0% | $39.29 | +12.2% | COMMON | 12503M108 |
| SENEA | SENECA FOODS CORP - CL A | 50 | $1,000 | 0.0% | $29.97 | 0.0% | COMMON | 817070501 |
| ACU | ACME UNITED CORP | 63 | $1,000 | 0.0% | $13.48 | 0.0% | COMMON | 004816104 |
| — | TELENAV INC | 193 | $1,000 | 0.0% | $4.66 | — | COMMON | 879455103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 13 | $1,000 | 0.0% | $58.62 | -1.4% | COMMON | 961765104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 45 | $1,000 | 0.0% | $31.51 | 0.0% | COMMON | 390905107 |
| CAG | CONAGRA FOODS INC | 39 | $1,000 | 0.0% | $16.56 | +1.1% | COMMON | 205887102 |
| MNDO | MIND CTI LTD | 376 | $1,000 | 0.0% | $2.79 | 0.0% | COMMON | M70240102 |
| MCY | MERCURY GENERAL CORP | 22 | $1,000 | 0.0% | $49.36 | 0.0% | COMMON | 589400100 |
| PRI | PRIMERICA INC | 20 | $1,000 | 0.0% | $34.51 | +40.0% | COMMON | 74164M108 |
| — | POLYCOM INC | 112 | $1,000 | 0.0% | $8.93 | — | COMMON | 73172K104 |
| — | INTL SHIPHOLDING CORP | 52 | $1,000 | 0.0% | $29.81 | — | COMMON | 460321201 |
| ITIC | INVESTORS TITLE CO | 7 | $1,000 | 0.0% | $70.80 | 0.0% | COMMON | 461804106 |
| — | PHI INC-NON VOTING | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 69336T205 |
| — | GLOBAL CASH ACCESS HOLDINGS | 187 | $1,000 | 0.0% | $6.15 | — | COMMON | 378967103 |
| MYGN | MYRIAD GENETICS INC | 13 | $1,000 | 0.0% | $37.21 | +0.3% | COMMON | 62855J104 |
| FN | FABRINET | 65 | $1,000 | 0.0% | $20.26 | -13.9% | COMMON | G3323L100 |
| CTRN | CITI TRENDS INC | 64 | $1,000 | 0.0% | $17.41 | +16.4% | COMMON | 17306X102 |
| VTR | VENTAS INC | 13 | $1,000 | 0.0% | $44.52 | -0.7% | COMMON | 92276F100 |
| — | NATIONAL OILWELL VARCO INC | 12 | $1,000 | 0.0% | $83.33 | — | COMMON | 637071101 |
| USNA | USANA HEALTH SCIENCES INC | 19 | $1,000 | 0.0% | $30.39 | +18.7% | COMMON | 90328M107 |
| FAF | FIRST AMERICAN FINANCIAL | 19 | $1,000 | 0.0% | $16.55 | +16.3% | COMMON | 31847R102 |
| — | STEELCASE INC-CL A | 92 | $1,000 | 0.0% | $10.87 | — | COMMON | 858155203 |
| — | BALLANTYNE STRONG INC | 136 | $1,000 | 0.0% | $4.89 | — | COMMON | 058516105 |
| — | DELTA NATURAL GAS CO INC | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 247748106 |
| — | APOLLO EDUCATION GROUP INC | 43 | $1,000 | 0.0% | $17.72 | — | COMMON | 037604105 |
| — | SINOPEC SHANGHAI-SPONS ADR | 27 | $1,000 | 0.0% | $37.04 | — | COMMON | 82935M109 |
| SPG | SIMON PROPERTY GROUP INC | 6 | $1,000 | 0.0% | $96.85 | 0.0% | COMMON | 828806109 |
| UG | UNITED GUARDIAN INC | 37 | $1,000 | 0.0% | $25.06 | 0.0% | COMMON | 910571108 |
| — | ASHLAND INC | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 044209104 |
| LKFN | LAKELAND FINANCIAL CORP | 21 | $1,000 | 0.0% | $17.66 | +7.5% | COMMON | 511656100 |
| DAKT | DAKTRONICS INC | 97 | $1,000 | 0.0% | $11.54 | -13.8% | COMMON | 234264109 |
| — | BABCOCK & WILCOX CO/THE | 10 | $0 | 0.0% | — | — | COMMON | 05615F102 |
| JOE | ST JOE CO/THE | 22 | $0 | 0.0% | $22.44 | 0.0% | COMMON | 790148100 |
| BBSI | BARRETT BUSINESS SVCS INC | 7 | $0 | 0.0% | $11.62 | -2.9% | COMMON | 068463108 |
| DAN | DANA HOLDING CORP | 17 | $0 | 0.0% | $16.91 | +7.5% | COMMON | 235825205 |
| BIGGQ | BIG LOTS INC | 11 | $0 | 0.0% | $26.63 | +29.1% | COMMON | 089302103 |
| — | SPAN-AMERICA MEDICAL SYS INC | 25 | $0 | 0.0% | — | — | COMMON | 846396109 |
| ALLE | ALLEGION PLC | 2 | $0 | 0.0% | $38.52 | +20.4% | COMMON | G0176J109 |
| — | WELLCARE HEALTH PLANS INC | 6 | $0 | 0.0% | — | — | COMMON | 94946T106 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $24.02 | -17.3% | COMMON | 651639106 |
| — | TD AMERITRADE HOLDING CORP | 7 | $0 | 0.0% | — | — | COMMON | 87236Y108 |
| ORCL | ORACLE CORP | 12 | $0 | 0.0% | $34.67 | -1.3% | COMMON | 68389X105 |
| — | PALL CORP | 2 | $0 | 0.0% | — | — | COMMON | 696429307 |
| MAN | MANPOWERGROUP INC | 4 | $0 | 0.0% | $66.93 | +16.8% | COMMON | 56418H100 |
| — | MARATHON OIL CORP | 7 | $0 | 0.0% | — | — | COMMON | 565849106 |
| THG | HANOVER INSURANCE GROUP INC/ | 6 | $0 | 0.0% | $34.64 | +30.4% | COMMON | 410867105 |
| PEP | PEPSICO INC | 2 | $0 | 0.0% | $64.88 | 0.0% | COMMON | 713448108 |
| — | CONVERGYS CORP | 22 | $0 | 0.0% | — | — | COMMON | 212485106 |
| — | KINDER MORGAN MANAGEMENT LLC | 1 | $0 | 0.0% | — | — | COMMON | 49455U100 |
| MTUS | TIMKENSTEEL CORP | 1 | $0 | 0.0% | $45.14 | 0.0% | COMMON | 887399103 |
| TKR | TIMKEN CO | 8 | $0 | 0.0% | $46.02 | 0.0% | COMMON | 887389104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1 | $0 | 0.0% | — | — | COMMON | 81369Y605 |
| WRB | WR BERKLEY CORP | 9 | $0 | 0.0% | $10.69 | 0.0% | COMMON | 084423102 |
| GM | GENERAL MOTORS CO | 14 | $0 | 0.0% | $24.21 | +9.5% | COMMON | 37045V100 |