Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $5.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTURYLINK INC | 4,148,807 | $156M | 3.0% | $34.58 | — | COMMON | 156700106 |
| — | SEAGATE TECHNOLOGY | 2,215,982 | $147M | 2.8% | $44.80 | — | COMMON | G7945M107 |
| T | AT&T INC | 4,589,429 | $146M | 2.8% | $11.33 | +4.3% | COMMON | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 954,475 | $140M | 2.7% | $66.04 | +73.0% | COMMON | 666807102 |
| MPC | MARATHON PETROLEUM CORP | 1,536,153 | $138M | 2.6% | $29.18 | +7.4% | COMMON | 56585A102 |
| TRV | TRAVELERS COS INC/THE | 1,167,567 | $123M | 2.4% | $70.27 | +12.4% | COMMON | 89417E109 |
| PFE | PFIZER INC | 3,230,301 | $100M | 1.9% | $17.44 | +3.0% | COMMON | 717081103 |
| — | VIACOM INC-CLASS B | 1,301,983 | $97.61M | 1.9% | $71.40 | — | COMMON | 92553P201 |
| — | COCA-COLA ENTERPRISES | 2,143,673 | $94.36M | 1.8% | $39.17 | — | COMMON | 19122T109 |
| CF | CF INDUSTRIES HOLDINGS INC | 334,429 | $90.79M | 1.7% | $35.20 | +10.0% | COMMON | 125269100 |
| BMO | BANK OF MONTREAL | 1,338,987 | $90.25M | 1.7% | $39.45 | +15.5% | COMMON | 063671101 |
| LYB | LYONDELLBASELL INDU-CL A | 1,122,239 | $88.76M | 1.7% | $53.10 | -10.0% | COMMON | N53745100 |
| LOW | LOWE'S COS INC | 1,222,272 | $83.7M | 1.6% | $32.91 | +49.0% | COMMON | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 1,229,687 | $82.15M | 1.6% | $44.64 | +13.2% | COMMON | 74834L100 |
| HD | HOME DEPOT INC | 771,442 | $80.77M | 1.5% | $61.21 | +22.2% | COMMON | 437076102 |
| MGA | MAGNA INTERNATIONAL INC | 676,714 | $73.66M | 1.4% | $25.90 | +42.5% | COMMON | 559222401 |
| KSS | KOHLS CORP | 1,105,212 | $67.16M | 1.3% | $50.01 | +15.6% | COMMON | 500255104 |
| RY | ROYAL BANK OF CANADA | 959,388 | $65.78M | 1.3% | $69.52 | +1.7% | COMMON | 780087102 |
| PSX | PHILLIPS 66 | 890,718 | $63.56M | 1.2% | $52.63 | -6.6% | COMMON | 718546104 |
| ALL | ALLSTATE CORP | 894,824 | $62.56M | 1.2% | $45.45 | +13.7% | COMMON | 020002101 |
| — | DIRECTV | 724,256 | $62.56M | 1.2% | $63.06 | — | COMMON | 25490A309 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 790,534 | $58.93M | 1.1% | $49.55 | +10.6% | COMMON | 12541W209 |
| MOS | MOSAIC CO/THE | 1,292,290 | $58.8M | 1.1% | $36.30 | -2.3% | COMMON | 61945C103 |
| IBM | INTL BUSINESS MACHINES CORP | 364,946 | $58.38M | 1.1% | $108.13 | -7.1% | COMMON | 459200101 |
| ORANY | ORANGE-SPON ADR | 3,735,801 | $55.42M | 1.1% | $12.84 | — | COMMON | 684060106 |
| MSI | MOTOROLA SOLUTIONS INC | 829,281 | $55.38M | 1.1% | $47.90 | +11.0% | COMMON | 620076307 |
| NTAP | NETAPP INC | 1,336,693 | $55.16M | 1.1% | $28.45 | +10.3% | COMMON | 64110D104 |
| — | XL GROUP PLC | 1,575,842 | $53.9M | 1.0% | $32.91 | — | COMMON | G98290102 |
| GLW | CORNING INC | 2,319,348 | $52.95M | 1.0% | $15.41 | -1.4% | COMMON | 219350105 |
| — | HESS CORP | 719,698 | $52.88M | 1.0% | $88.45 | — | COMMON | 42809H107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,745,396 | $52.84M | 1.0% | $33.13 | — | COMMON | 92857W308 |
| M | MACY'S INC | 791,996 | $51.84M | 1.0% | $48.39 | +25.0% | COMMON | 55616P104 |
| BCE | BCE INC | 1,261,652 | $50.86M | 1.0% | $22.06 | +6.7% | COMMON | 05534B760 |
| HAL | HALLIBURTON CO | 1,253,956 | $49.1M | 0.9% | $48.06 | -18.3% | COMMON | 406216101 |
| — | CAMERON INTERNATIONAL CORP | 981,988 | $48.89M | 0.9% | $56.13 | — | COMMON | 13342B105 |
| PPG | PPG INDUSTRIES INC | 210,765 | $48.5M | 0.9% | $72.98 | +16.8% | COMMON | 693506107 |
| FDX | FEDEX CORP | 270,998 | $46.86M | 0.9% | $140.98 | +2.1% | COMMON | 31428X106 |
| — | INGERSOLL-RAND PLC | 738,303 | $46.59M | 0.9% | $59.69 | — | COMMON | G47791101 |
| BP | BP PLC-SPONS ADR | 1,340,799 | $44.79M | 0.9% | $44.22 | — | COMMON | 055622104 |
| SU | SUNCOR ENERGY INC | 1,299,049 | $41.91M | 0.8% | $21.56 | +3.7% | COMMON | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,608 | $40.71M | 0.8% | $27.22 | +1.6% | COMMON | 92343V104 |
| TU | TELUS CORP | 1,164,800 | $39.39M | 0.8% | $17.63 | +2.2% | COMMON | 87971M103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 623,866 | $36.96M | 0.7% | $70.43 | — | COMMON | 780259206 |
| NVDA | NVIDIA CORP | 1,847,922 | $36.91M | 0.7% | $0.38 | +23.5% | COMMON | 67066G104 |
| — | CHINA MOBILE LTD-SPON ADR | 683,590 | $35.99M | 0.7% | $51.30 | — | COMMON | 16941M109 |
| E | ENI SPA-SPONSORED ADR | 1,172,272 | $35.27M | 0.7% | $41.92 | — | COMMON | 26874R108 |
| — | TELEFONICA BRASIL-ADR | 2,155,591 | $35.03M | 0.7% | $21.52 | — | COMMON | 87936R106 |
| — | TOTAL SA-SPON ADR | 759,704 | $34.26M | 0.7% | $54.67 | — | COMMON | 89151E109 |
| — | SHAW COMMUNICATIONS INC-B | 1,351,794 | $34.1M | 0.7% | $24.34 | — | COMMON | 82028K200 |
| MFC | MANULIFE FINANCIAL CORP | 1,737,950 | $33.45M | 0.6% | $16.89 | +12.1% | COMMON | 56501R106 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,296,775 | $33.1M | 0.6% | $28.69 | — | COMMON | 654624105 |
| — | SANDISK CORP | 329,037 | $32.05M | 0.6% | $89.03 | — | COMMON | 80004C101 |
| AAPL | APPLE INC | 272,763 | $29.96M | 0.6% | $19.11 | +26.0% | COMMON | 037833100 |
| — | WYNDHAM WORLDWIDE CORP | 350,637 | $29.92M | 0.6% | $70.79 | — | COMMON | 98310W108 |
| EG | EVEREST RE GROUP LTD | 175,436 | $29.73M | 0.6% | $120.74 | +10.4% | COMMON | G3223R108 |
| TELFY | TELEFONICA SA-SPON ADR | 2,290,742 | $28.27M | 0.5% | $13.72 | — | COMMON | 879382208 |
| — | GRUPO FIN SANTANDER-ADR B | 2,653,441 | $27.36M | 0.5% | $12.54 | — | COMMON | 40053C105 |
| ITW | ILLINOIS TOOL WORKS | 285,223 | $26.88M | 0.5% | $68.99 | +1.6% | COMMON | 452308109 |
| GAP | GAP INC/THE | 640,448 | $26.84M | 0.5% | $27.16 | -1.8% | COMMON | 364760108 |
| CSCO | CISCO SYSTEMS INC | 882,571 | $24.52M | 0.5% | $18.13 | +0.9% | COMMON | 17275R102 |
| COP | CONOCOPHILLIPS | 394,977 | $24.18M | 0.5% | $41.10 | +18.9% | COMMON | 20825C104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 632,924 | $23.57M | 0.5% | $38.95 | — | COMMON | 37733W105 |
| — | AGRIUM INC | 233,597 | $22.25M | 0.4% | $91.33 | — | COMMON | 008916108 |
| — | BED BATH & BEYOND INC | 286,625 | $21.74M | 0.4% | $75.79 | — | COMMON | 075896100 |
| — | ENSCO PLC-CL A | 874,193 | $21.68M | 0.4% | $44.92 | — | COMMON | G3157S106 |
| — | TIME WARNER INC | 251,130 | $21.35M | 0.4% | $78.52 | — | COMMON | 887317303 |
| AZO | AUTOZONE INC | 33,383 | $20.55M | 0.4% | $525.07 | +7.3% | COMMON | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 37,043 | $19.5M | 0.4% | $49.75 | +11.9% | COMMON | 46120E602 |
| — | LORILLARD INC | 344,568 | $19.31M | 0.4% | $47.60 | — | COMMON | 544147101 |
| — | JUNIPER NETWORKS INC | 851,560 | $18.92M | 0.4% | $22.22 | — | COMMON | 48203R104 |
| — | XEROX CORP | 1,341,733 | $18.51M | 0.4% | $13.13 | — | COMMON | 984121103 |
| — | CNOOC LTD-ADR | 153,216 | $18.22M | 0.3% | $151.04 | — | COMMON | 126132109 |
| — | REYNOLDS AMERICAN INC | 280,988 | $16.92M | 0.3% | $48.77 | — | COMMON | 761713106 |
| — | ADT CORP/THE | 462,115 | $16.68M | 0.3% | $35.36 | — | COMMON | 00101J106 |
| — | BHP BILLITON PLC-ADR | 436,814 | $16.54M | 0.3% | $48.29 | — | COMMON | 05545E209 |
| VRSN | VERISIGN INC | 285,718 | $16.28M | 0.3% | $51.24 | +11.8% | COMMON | 92343E102 |
| — | CHINA PETROLEUM & CHEM-ADR | 227,766 | $16.24M | 0.3% | $88.85 | — | COMMON | 16941R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 220,647 | $15.81M | 0.3% | $65.57 | — | COMMON | 26138E109 |
| AIZ | ASSURANT INC | 229,770 | $15.72M | 0.3% | $37.94 | +40.7% | COMMON | 04621X108 |
| CNQ | CANADIAN NATURAL RESOURCES | 484,841 | $15.47M | 0.3% | $12.03 | -14.5% | COMMON | 136385101 |
| GD | GENERAL DYNAMICS CORP | 106,640 | $14.68M | 0.3% | $91.96 | +16.4% | COMMON | 369550108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 610,699 | $14.59M | 0.3% | $20.00 | — | COMMON | 896749108 |
| — | CORE-MARK HOLDING CO INC | 234,730 | $14.49M | 0.3% | $56.44 | — | COMMON | 218681104 |
| LMT | LOCKHEED MARTIN CORP | 72,733 | $14M | 0.3% | $74.52 | +84.2% | COMMON | 539830109 |
| — | SIRIUS XM HOLDINGS INC | 4,020,556 | $14M | 0.3% | $3.48 | — | COMMON | 82968B103 |
| BALL | BALL CORP | 204,994 | $13.96M | 0.3% | $28.56 | +3.0% | COMMON | 058498106 |
| OTEX | OPEN TEXT CORP | 235,011 | $13.81M | 0.3% | $18.28 | +22.0% | COMMON | 683715106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,122,171 | $13.51M | 0.3% | $20.60 | -26.0% | COMMON | 878742204 |
| — | POTASH CORP OF SASKATCHEWAN | 420,302 | $13.4M | 0.3% | $35.00 | — | COMMON | 73755L107 |
| — | FIRSTSERVICE CORP | 254,505 | $13.34M | 0.3% | $52.03 | — | COMMON | 33761N109 |
| — | KNIGHT TRANSPORTATION INC | 393,879 | $13.21M | 0.3% | $28.43 | — | COMMON | 499064103 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,817,889 | $13.01M | 0.2% | $17.39 | — | COMMON | 607409109 |
| — | STAPLES INC | 801,534 | $12.99M | 0.2% | $13.26 | — | COMMON | 855030102 |
| — | LABORATORY CRP OF AMER HLDGS | 118,810 | $12.76M | 0.2% | $102.22 | — | COMMON | 50540R409 |
| — | DOW CHEMICAL CO/THE | 269,876 | $12.31M | 0.2% | $49.97 | — | COMMON | 260543103 |
| UNP | UNION PACIFIC CORP | 102,265 | $12.18M | 0.2% | $88.29 | +1.3% | COMMON | 907818108 |
| — | PETROCHINA CO LTD -ADR | 121,432 | $12.11M | 0.2% | $113.22 | — | COMMON | 71646E100 |
| CAJPY | CANON INC-SPONS ADR | 420,905 | $12.07M | 0.2% | $32.24 | — | COMMON | 138006309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 418,739 | $11.73M | 0.2% | $22.41 | +13.9% | COMMON | 874054109 |
| LUV | SOUTHWEST AIRLINES CO | 275,467 | $11.65M | 0.2% | $27.35 | +20.4% | COMMON | 844741108 |
| DAL | DELTA AIR LINES INC | 236,741 | $11.64M | 0.2% | $27.74 | +32.8% | COMMON | 247361702 |
| — | AMERICA MOVIL-ADR SERIES L | 525,836 | $11.63M | 0.2% | $21.33 | — | COMMON | 02364W105 |
| GBX | GREENBRIER COMPANIES INC | 210,989 | $11.29M | 0.2% | $37.97 | +9.7% | COMMON | 393657101 |
| EC | ECOPETROL SA-SPONSORED ADR | 719,037 | $11.28M | 0.2% | $38.51 | — | COMMON | 279158109 |
| — | STATOIL ASA-SPON ADR | 777,648 | $11.12M | 0.2% | $18.04 | — | COMMON | 85771P102 |
| — | SANDERSON FARMS INC | 131,682 | $11.05M | 0.2% | $86.71 | — | COMMON | 800013104 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,271 | $10.69M | 0.2% | $35.96 | +38.6% | COMMON | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,600 | $10.65M | 0.2% | $16.76 | +19.9% | COMMON | 28176E108 |
| — | EXPRESS SCRIPTS HOLDING CO | 124,954 | $10.52M | 0.2% | $74.52 | — | COMMON | 30219G108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 133,157 | $10.38M | 0.2% | $63.43 | +4.3% | COMMON | 571903202 |
| — | JUST ENERGY GROUP INC | 1,777,422 | $9.49M | 0.2% | $6.65 | — | COMMON | 48213W101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 80,797 | $9.078M | 0.2% | $75.41 | +13.4% | COMMON | 446413106 |
| DLTR | DOLLAR TREE INC | 128,952 | $9.028M | 0.2% | $54.23 | +16.2% | COMMON | 256746108 |
| SLF | SUN LIFE FINANCIAL INC | 263,760 | $8.82M | 0.2% | $31.44 | +13.7% | COMMON | 866796105 |
| HCA | HCA HOLDINGS INC | 117,015 | $8.588M | 0.2% | $63.38 | +3.1% | COMMON | 40412C101 |
| CAT | CATERPILLAR INC | 93,019 | $8.514M | 0.2% | $77.17 | -5.0% | COMMON | 149123101 |
| — | COACH INC | 247,112 | $8.316M | 0.2% | $35.19 | — | COMMON | 189754104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,059 | $7.824M | 0.1% | $343.45 | +27.7% | COMMON | 384637104 |
| — | CONSOLIDATED COMMUNICATIONS | 265,934 | $7.369M | 0.1% | $26.58 | — | COMMON | 209034107 |
| IDT | IDT CORP-CLASS B | 350,144 | $7.111M | 0.1% | $11.53 | +4.4% | COMMON | 448947507 |
| — | RIO ALTO MNG LTD NEW COM | 2,859,337 | $7.069M | 0.1% | $2.43 | — | COMMON | 76689T104 |
| OLN | OLIN CORP | 309,779 | $7.054M | 0.1% | $19.02 | -8.0% | COMMON | 680665205 |
| — | CANADIAN PACIFIC RAILWAY LTD | 34,218 | $6.798M | 0.1% | $200.89 | — | COMMON | 13645T100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 145,931 | $6.603M | 0.1% | $35.97 | +8.9% | COMMON | 800422107 |
| — | ENCANA CORP | 471,323 | $6.537M | 0.1% | $20.34 | — | COMMON | 292505104 |
| RHI | ROBERT HALF INTL INC | 110,996 | $6.474M | 0.1% | $53.89 | +0.7% | COMMON | 770323103 |
| — | CELESTICA INC | 537,646 | $6.352M | 0.1% | $10.42 | — | COMMON | 15101Q108 |
| — | FRONTIER COMMUNICATIONS CORP | 917,489 | $6.115M | 0.1% | $6.45 | — | COMMON | 35906A108 |
| UGI | UGI CORP | 160,841 | $6.109M | 0.1% | $29.20 | +26.3% | COMMON | 902681105 |
| BA | BOEING CO/THE | 46,665 | $6.066M | 0.1% | $102.18 | +8.3% | COMMON | 097023105 |
| MEOH | METHANEX CORP | 131,901 | $6.039M | 0.1% | $46.48 | +17.3% | COMMON | 59151K108 |
| — | DELPHI AUTOMOTIVE PLC | 82,440 | $5.995M | 0.1% | $68.08 | — | COMMON | G27823106 |
| TRGP | TARGA RESOURCES CORP | 56,148 | $5.944M | 0.1% | $68.83 | -1.4% | COMMON | 87612G101 |
| MANH | MANHATTAN ASSOCIATES INC | 145,430 | $5.917M | 0.1% | $33.34 | +14.7% | COMMON | 562750109 |
| RIO | RIO TINTO PLC-SPON ADR | 140,885 | $5.871M | 0.1% | $41.67 | — | COMMON | 767204100 |
| — | WINDSTREAM HOLDINGS INC | 710,738 | $5.846M | 0.1% | $9.25 | — | COMMON | 97382A101 |
| AMP | AMERIPRISE FINANCIAL INC | 43,805 | $5.792M | 0.1% | $59.76 | +67.4% | COMMON | 03076C106 |
| CNI | CANADIAN NATL RAILWAY CO | 81,193 | $5.785M | 0.1% | $55.94 | -0.0% | COMMON | 136375102 |
| — | IESI-BFC LTD | 183,208 | $5.569M | 0.1% | $30.40 | — | COMMON | 74339G101 |
| — | MCGRAW HILL FINANCIAL INC | 62,570 | $5.566M | 0.1% | $75.29 | — | COMMON | 580645109 |
| ACM | AECOM TECHNOLOGY CORP | 178,396 | $5.418M | 0.1% | $30.28 | -0.9% | COMMON | 00766T100 |
| ANDE | ANDERSONS INC/THE | 102,089 | $5.408M | 0.1% | $42.59 | +5.3% | COMMON | 034164103 |
| — | EXAMWORKS GROUP INC | 128,020 | $5.321M | 0.1% | $32.89 | — | COMMON | 30066A105 |
| — | STRAYER EDUCATION INC | 71,446 | $5.307M | 0.1% | $41.32 | — | COMMON | 863236105 |
| WDC | WESTERN DIGITAL CORP | 47,111 | $5.215M | 0.1% | $37.23 | +69.1% | COMMON | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 262,392 | $5.176M | 0.1% | $24.28 | -0.1% | COMMON | 35671D857 |
| CALM | CAL-MAINE FOODS INC | 131,437 | $5.103M | 0.1% | $28.93 | +5.2% | COMMON | 128030202 |
| CAE | CAE INC | 378,121 | $5.032M | 0.1% | $11.91 | -0.6% | COMMON | 124765108 |
| LLY | ELI LILLY & CO | 72,818 | $5.024M | 0.1% | $45.96 | +20.1% | COMMON | 532457108 |
| TD | TORONTO-DOMINION BANK | 102,288 | $5.015M | 0.1% | $48.24 | 0.0% | COMMON | 891160509 |
| — | PANHANDLE OIL AND GAS INC-A | 214,462 | $4.964M | 0.1% | $41.85 | — | COMMON | 698477106 |
| — | INTELIQUENT INC | 250,361 | $4.915M | 0.1% | $17.22 | — | COMMON | 45825N107 |
| CHE | CHEMED CORP | 46,568 | $4.893M | 0.1% | $98.80 | +2.0% | COMMON | 16359R103 |
| WYNN | WYNN RESORTS LTD | 32,290 | $4.803M | 0.1% | $106.96 | +36.9% | COMMON | 983134107 |
| MU | MICRON TECHNOLOGY INC | 137,098 | $4.8M | 0.1% | $29.10 | +11.0% | COMMON | 595112103 |
| — | NOBLE CORP PLC | 329,444 | $4.723M | 0.1% | $24.53 | — | COMMON | G65431101 |
| — | BGC PARTNERS INC-CL A | 510,174 | $4.64M | 0.1% | $7.80 | — | COMMON | 05541T101 |
| MA | MASTERCARD INC-CLASS A | 52,284 | $4.505M | 0.1% | $72.40 | +5.4% | COMMON | 57636Q104 |
| — | KRAFT FOODS GROUP INC | 81,433 | $4.482M | 0.1% | $55.47 | — | COMMON | 50076Q106 |
| CVGW | CALAVO GROWERS INC | 94,012 | $4.421M | 0.1% | $36.98 | +2.0% | COMMON | 128246105 |
| STN | STANTEC INC | 150,420 | $4.413M | 0.1% | $39.67 | — | COMMON | 85472N109 |
| TSN | TYSON FOODS INC-CL A | 109,217 | $4.374M | 0.1% | $26.08 | +20.6% | COMMON | 902494103 |
| — | GENERAL ELECTRIC CO | 171,440 | $4.332M | 0.1% | $26.00 | — | COMMON | 369604103 |
| TJX | TJX COMPANIES INC | 63,172 | $4.332M | 0.1% | $25.69 | +6.4% | COMMON | 872540109 |
| INTC | INTEL CORP | 118,970 | $4.317M | 0.1% | $17.62 | +51.2% | COMMON | 458140100 |
| PIPR | PIPER JAFFRAY COS | 74,665 | $4.311M | 0.1% | $53.42 | +2.8% | COMMON | 724078100 |
| CTAS | CINTAS CORP | 54,706 | $4.287M | 0.1% | $15.99 | +0.0% | COMMON | 172908105 |
| — | SYMETRA FINANCIAL CORP | 186,321 | $4.27M | 0.1% | $21.08 | — | COMMON | 87151Q106 |
| GILD | GILEAD SCIENCES INC | 44,883 | $4.231M | 0.1% | $43.97 | +63.4% | COMMON | 375558103 |
| — | CIT GROUP INC | 88,056 | $4.191M | 0.1% | $47.59 | — | COMMON | 125581801 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 191,217 | $4.172M | 0.1% | $11.21 | +26.7% | COMMON | 910710102 |
| — | RAYTHEON COMPANY | 36,620 | $3.961M | 0.1% | $88.99 | — | COMMON | 755111507 |
| — | DENNY'S CORP | 382,218 | $3.917M | 0.1% | $10.25 | — | COMMON | 24869P104 |
| — | Nevsun Resources Ltd. | 1,018,127 | $3.914M | 0.1% | $3.84 | — | COMMON | 64156L101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 132,806 | $3.849M | 0.1% | $34.98 | — | COMMON | 500472303 |
| HURC | HURCO COMPANIES INC | 112,178 | $3.807M | 0.1% | $34.61 | +1.6% | COMMON | 447324104 |
| LEG | LEGGETT & PLATT INC | 88,692 | $3.774M | 0.1% | $39.39 | 0.0% | COMMON | 524660107 |
| — | WESTMORELAND COAL CO | 111,895 | $3.694M | 0.1% | $30.59 | — | COMMON | 960878106 |
| FLS | FLOWSERVE CORP | 61,338 | $3.67M | 0.1% | $45.61 | +12.4% | COMMON | 34354P105 |
| HELE | HELEN OF TROY LTD | 56,549 | $3.657M | 0.1% | $61.32 | +0.4% | COMMON | G4388N106 |
| PLOW | DOUGLAS DYNAMICS INC | 165,762 | $3.533M | 0.1% | $19.77 | +8.5% | COMMON | 25960R105 |
| PNR | PENTAIR PLC | 52,488 | $3.486M | 0.1% | $41.76 | -13.0% | COMMON | G7S00T104 |
| — | OUTERWALL INC | 46,033 | $3.463M | 0.1% | $63.46 | — | COMMON | 690070107 |
| — | HFF INC-CLASS A | 101,330 | $3.461M | 0.1% | $31.76 | — | COMMON | 40418F108 |
| — | EXELIS INC | 197,535 | $3.459M | 0.1% | $16.45 | — | COMMON | 30162A108 |
| BIIB | BIOGEN IDEC INC | 10,050 | $3.411M | 0.1% | $234.85 | +37.8% | COMMON | 09062X103 |
| RES | RPC INC | 258,495 | $3.353M | 0.1% | $18.67 | -29.5% | COMMON | 749660106 |
| NTCT | NETSCOUT SYSTEMS INC | 91,820 | $3.335M | 0.1% | $40.41 | -6.7% | COMMON | 64115T104 |
| — | TESORO CORP | 44,820 | $3.331M | 0.1% | $72.00 | — | COMMON | 881609101 |
| HON | HONEYWELL INTERNATIONAL INC | 32,979 | $3.295M | 0.1% | $59.49 | +14.8% | COMMON | 438516106 |
| TRN | TRINITY INDUSTRIES INC | 116,559 | $3.257M | 0.1% | $21.12 | -18.5% | COMMON | 896522109 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 133,822 | $3.245M | 0.1% | $26.36 | — | COMMON | 17133Q502 |
| AYI | ACUITY BRANDS INC | 23,165 | $3.239M | 0.1% | $124.77 | +5.1% | COMMON | 00508Y102 |
| VVX | VECTRUS INC COM | 117,537 | $3.221M | 0.1% | $24.88 | +1.9% | COMMON | 92242T101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 32,970 | $3.136M | 0.1% | $93.05 | — | COMMON | 84763R101 |
| WMT | WAL-MART STORES INC | 36,453 | $3.131M | 0.1% | $20.00 | +9.2% | COMMON | 931142103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 276,727 | $3.087M | 0.1% | $13.25 | — | COMMON | 08173R104 |
| — | HARRIS CORP | 40,480 | $2.889M | 0.1% | $73.09 | — | COMMON | 413875105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 74,048 | $2.871M | 0.1% | $41.81 | -7.8% | COMMON | 775109200 |
| VET | VERMILION ENERGY INC | 57,076 | $2.865M | 0.1% | $63.92 | -18.7% | COMMON | 923725105 |
| — | ELECTRONICS FOR IMAGING | 66,749 | $2.843M | 0.1% | $31.29 | — | COMMON | 286082102 |
| MTRX | MATRIX SERVICE CO | 127,009 | $2.819M | 0.1% | $30.54 | -26.3% | COMMON | 576853105 |
| — | HAWAIIAN HOLDINGS INC | 107,505 | $2.791M | 0.1% | $13.81 | — | COMMON | 419879101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 199,474 | $2.712M | 0.1% | $12.34 | +0.4% | COMMON | 388689101 |
| CVCO | CAVCO INDUSTRIES INC | 34,279 | $2.701M | 0.1% | $76.85 | -4.5% | COMMON | 149568107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 68,323 | $2.656M | 0.1% | $38.08 | 0.0% | COMMON | 76131D103 |
| PPC | PILGRIM'S PRIDE CORP | 95,691 | $2.649M | 0.1% | $25.88 | +22.2% | COMMON | 72147K108 |
| CLW | CLEARWATER PAPER CORP | 38,324 | $2.622M | 0.1% | $62.36 | +6.8% | COMMON | 18538R103 |
| — | HARRY WINSTON DIAMOND CORP | 145,740 | $2.609M | 0.0% | $17.90 | — | COMMON | 257287102 |
| — | WESTERN REFINING INC | 68,643 | $2.593M | 0.0% | $32.59 | — | COMMON | 959319104 |
| R | RYDER SYSTEM INC | 27,951 | $2.584M | 0.0% | $87.70 | +1.8% | COMMON | 783549108 |
| GME | GAMESTOP CORP-CLASS A | 76,145 | $2.574M | 0.0% | $6.28 | +14.1% | COMMON | 36467W109 |
| — | PANTRY INC | 68,494 | $2.523M | 0.0% | $33.74 | — | COMMON | 698657103 |
| AGX | ARGAN INC | 75,101 | $2.511M | 0.0% | $23.51 | +6.6% | COMMON | 04010E109 |
| ITRN | ITURAN LOCATION AND CONTROL | 114,162 | $2.504M | 0.0% | $21.20 | +0.1% | COMMON | M6158M104 |
| NJR | NEW JERSEY RESOURCES CORP | 40,739 | $2.493M | 0.0% | $18.81 | +4.7% | COMMON | 646025106 |
| VLO | VALERO ENERGY CORP | 50,307 | $2.482M | 0.0% | $25.97 | +21.3% | COMMON | 91913Y100 |
| — | LEXMARK INTERNATIONAL INC-A | 59,289 | $2.447M | 0.0% | $38.35 | — | COMMON | 529771107 |
| ENSG | ENSIGN GROUP INC/THE | 55,031 | $2.428M | 0.0% | $17.07 | +2.2% | COMMON | 29358P101 |
| GPRE | GREEN PLAINS INC | 98,096 | $2.417M | 0.0% | $34.94 | -14.2% | COMMON | 393222104 |
| — | LIFEPOINT HOSPITALS INC | 32,987 | $2.363M | 0.0% | $68.25 | — | COMMON | 53219L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 88,955 | $2.347M | 0.0% | $17.14 | +23.6% | COMMON | 099502106 |
| — | MULTI-COLOR CORP | 41,894 | $2.311M | 0.0% | $46.10 | — | COMMON | 625383104 |
| REX | REX AMERICAN RESOURCES CORP | 37,328 | $2.308M | 0.0% | $11.88 | -6.8% | COMMON | 761624105 |
| SMP | STANDARD MOTOR PRODS | 60,899 | $2.307M | 0.0% | $33.86 | +10.7% | COMMON | 853666105 |
| NNBR | NN INC | 112,511 | $2.302M | 0.0% | $14.78 | +33.0% | COMMON | 629337106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 57,606 | $2.272M | 0.0% | $36.32 | +0.0% | COMMON | 390905107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20,210 | $2.243M | 0.0% | $100.87 | -0.6% | COMMON | 913903100 |
| JACK | JACK IN THE BOX INC | 27,965 | $2.227M | 0.0% | $37.47 | +94.5% | COMMON | 466367109 |
| — | CSS INDUSTRIES INC | 80,027 | $2.212M | 0.0% | $26.88 | — | COMMON | 125906107 |
| — | NEENAH PAPER INC | 36,733 | $2.201M | 0.0% | $53.09 | — | COMMON | 640079109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,268 | $2.157M | 0.0% | $49.00 | +25.1% | COMMON | V7780T103 |
| MKSI | MKS INSTRUMENTS INC | 59,282 | $2.156M | 0.0% | $31.14 | +1.8% | COMMON | 55306N104 |
| APOG | APOGEE ENTERPRISES INC | 51,165 | $2.154M | 0.0% | $34.70 | 0.0% | COMMON | 037598109 |
| MCS | MARCUS CORPORATION | 116,944 | $2.152M | 0.0% | $17.32 | -4.0% | COMMON | 566330106 |
| — | VCA INC | 44,280 | $2.15M | 0.0% | $44.91 | — | COMMON | 918194101 |
| NEU | NEWMARKET CORP | 5,316 | $2.136M | 0.0% | $288.83 | +8.4% | COMMON | 651587107 |
| ELV | WELLPOINT INC | 16,835 | $2.108M | 0.0% | $105.54 | 0.0% | COMMON | 036752103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 35,787 | $2.094M | 0.0% | $58.51 | — | COMMON | 464288257 |
| CAR | AVIS BUDGET GROUP INC | 31,298 | $2.067M | 0.0% | $31.34 | +73.4% | COMMON | 053774105 |
| CNMD | CONMED CORP | 46,161 | $2.063M | 0.0% | $39.24 | -6.0% | COMMON | 207410101 |
| — | GRUMA S.A.B.-SPONSORED ADR | 48,991 | $2.034M | 0.0% | $40.20 | — | COMMON | 400131306 |
| NVEC | NVE CORP | 28,290 | $1.99M | 0.0% | $64.04 | +8.2% | COMMON | 629445206 |
| — | INTEGRATED DEVICE TECH INC | 100,843 | $1.968M | 0.0% | $14.95 | — | COMMON | 458118106 |
| H | HYATT HOTELS CORP - CL A | 32,795 | $1.967M | 0.0% | $57.73 | -1.6% | COMMON | 448579102 |
| — | MICREL INC | 135,357 | $1.952M | 0.0% | $12.78 | — | COMMON | 594793101 |
| VAC | MARRIOTT VACATIONS WORLD | 26,106 | $1.935M | 0.0% | $69.50 | +0.1% | COMMON | 57164Y107 |
| HURN | HURON CONSULTING GROUP INC | 28,185 | $1.919M | 0.0% | $60.45 | +10.6% | COMMON | 447462102 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 38,328 | $1.905M | 0.0% | $40.66 | — | COMMON | 456463108 |
| — | BRIDGE CAPITAL HOLDINGS | 85,438 | $1.901M | 0.0% | $24.08 | — | COMMON | 108030107 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 124,853 | $1.892M | 0.0% | $18.95 | — | COMMON | 87911B209 |
| MCO | MOODY'S CORP | 19,511 | $1.869M | 0.0% | $84.78 | +2.1% | COMMON | 615369105 |
| VC | VISTEON CORP | 17,484 | $1.861M | 0.0% | $56.92 | -2.3% | COMMON | 92839U206 |
| — | YAHOO! INC | 36,657 | $1.852M | 0.0% | $31.96 | — | COMMON | 984332106 |
| — | VECTOR GROUP LTD | 82,984 | $1.759M | 0.0% | $21.04 | — | COMMON | 92240M108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 13,862 | $1.748M | 0.0% | $85.95 | — | COMMON | 502424104 |
| CRVL | CORVEL CORP | 47,021 | $1.743M | 0.0% | $14.25 | -19.3% | COMMON | 221006109 |
| — | PERICOM SEMICONDUCTOR CORP | 129,226 | $1.739M | 0.0% | $13.44 | — | COMMON | 713831105 |
| USPH | U.S. PHYSICAL THERAPY INC | 41,251 | $1.72M | 0.0% | $38.90 | +1.1% | COMMON | 90337L108 |
| — | FOOT LOCKER INC | 30,740 | $1.719M | 0.0% | $53.71 | — | COMMON | 344849104 |
| — | CGI GROUP INC - CLASS A | 44,969 | $1.709M | 0.0% | $33.76 | — | COMMON | 39945C109 |
| — | FEDERATED NATIONAL HOLDING C | 70,849 | $1.701M | 0.0% | $27.08 | — | COMMON | 31422T101 |
| URI | UNITED RENTALS INC | 16,736 | $1.701M | 0.0% | $88.39 | +17.4% | COMMON | 911363109 |
| — | US ECOLOGY INC | 42,108 | $1.683M | 0.0% | $37.61 | — | COMMON | 91732J102 |
| — | NAUTILUS INC | 111,081 | $1.677M | 0.0% | $13.99 | — | COMMON | 63910B102 |
| — | NORTH AMERICAN ENERGY PARTNE | 528,053 | $1.665M | 0.0% | $7.69 | — | COMMON | 656844107 |
| CRAI | CRA INTERNATIONAL INC | 54,819 | $1.652M | 0.0% | $23.63 | +8.6% | COMMON | 12618T105 |
| — | UNITED COMMUNITY FINANCIAL | 308,792 | $1.648M | 0.0% | $5.34 | — | COMMON | 909839102 |
| BURL | BURLINGTON STORES INC COM | 34,638 | $1.627M | 0.0% | $42.52 | 0.0% | COMMON | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,884 | $1.614M | 0.0% | $23.14 | +3.1% | COMMON | 679580100 |
| CNC | CENTENE CORP | 15,392 | $1.593M | 0.0% | $23.34 | 0.0% | COMMON | 15135B101 |
| HTLD | HEARTLAND EXPRESS INC | 59,111 | $1.587M | 0.0% | $21.16 | +19.6% | COMMON | 422347104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 66,453 | $1.565M | 0.0% | $23.02 | — | COMMON | 82706C108 |
| — | HANESBRANDS INC | 13,604 | $1.513M | 0.0% | $60.88 | — | COMMON | 410345102 |
| GIII | G-III APPAREL GROUP LTD | 14,991 | $1.508M | 0.0% | $31.95 | +34.0% | COMMON | 36237H101 |
| — | CALAMOS ASSET MANAGEMENT-A | 112,892 | $1.496M | 0.0% | $12.54 | — | COMMON | 12811R104 |
| WU | WESTERN UNION CO | 82,036 | $1.469M | 0.0% | $17.62 | — | COMMON | 959802109 |
| — | MONTPELIER RE HOLDINGS LTD | 40,346 | $1.442M | 0.0% | $33.67 | — | COMMON | G62185106 |
| ARCB | ARCBEST CORP | 31,172 | $1.437M | 0.0% | $36.90 | +0.1% | COMMON | 03937C105 |
| LEA | LEAR CORP | 14,601 | $1.426M | 0.0% | $58.54 | +29.1% | COMMON | 521865204 |
| MRTN | MARTEN TRANSPORT LTD | 65,652 | $1.426M | 0.0% | $6.97 | -4.8% | COMMON | 573075108 |
| — | SONIC CORP | 52,269 | $1.419M | 0.0% | $19.51 | — | COMMON | 835451105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 15,563 | $1.406M | 0.0% | $64.68 | +2.0% | COMMON | 29530P102 |
| — | FBL FINANCIAL GROUP INC-CL A | 23,775 | $1.373M | 0.0% | $55.29 | — | COMMON | 30239F106 |
| DIN | DINEEQUITY INC | 13,227 | $1.362M | 0.0% | $57.35 | 0.0% | COMMON | 254423106 |
| — | ECHO GLOBAL LOGISTICS INC | 46,118 | $1.338M | 0.0% | $24.88 | — | COMMON | 27875T101 |
| WRB | WR BERKLEY CORP | 26,225 | $1.336M | 0.0% | $11.66 | +0.0% | COMMON | 084423102 |
| ESLT | ELBIT SYSTEMS LTD | 21,793 | $1.324M | 0.0% | $48.70 | +6.7% | COMMON | M3760D101 |
| — | SILICONWARE PRECISION-SP ADR | 175,703 | $1.323M | 0.0% | $8.00 | — | COMMON | 827084864 |
| TXRH | TEXAS ROADHOUSE INC | 38,165 | $1.281M | 0.0% | $23.34 | +9.2% | COMMON | 882681109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 88,071 | $1.262M | 0.0% | $6.92 | -4.0% | COMMON | 81619Q105 |
| — | LYDALL INC | 38,316 | $1.25M | 0.0% | $27.56 | — | COMMON | 550819106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 19,369 | $1.22M | 0.0% | $67.37 | — | COMMON | 400506101 |
| — | BROCADE COMMUNICATIONS SYS | 102,365 | $1.212M | 0.0% | $9.96 | — | COMMON | 111621306 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,053 | $1.178M | 0.0% | $28.20 | +3.1% | COMMON | 477839104 |
| — | TRONOX LTD-CL A | 49,193 | $1.167M | 0.0% | $25.78 | — | COMMON | Q9235V101 |
| UNM | UNUM GROUP | 33,142 | $1.156M | 0.0% | $29.18 | +15.7% | COMMON | 91529Y106 |
| LSTR | LANDSTAR SYSTEM INC | 15,971 | $1.154M | 0.0% | $72.27 | — | COMMON | 515098101 |
| BNS | BANK OF NOVA SCOTIA | 20,204 | $1.153M | 0.0% | $33.88 | 0.0% | COMMON | 064149107 |
| AAON | AAON INC | 51,475 | $1.151M | 0.0% | $9.95 | +24.6% | COMMON | 000360206 |
| MMM | 3M CO | 6,968 | $1.145M | 0.0% | $85.99 | +4.3% | COMMON | 88579Y101 |
| HP | HELMERICH & PAYNE | 17,014 | $1.143M | 0.0% | $101.80 | -23.5% | COMMON | 423452101 |
| CATO | CATO CORP-CLASS A | 26,639 | $1.118M | 0.0% | $19.60 | +3.8% | COMMON | 149205106 |
| — | ARGO GROUP INTERNATIONAL | 20,249 | $1.118M | 0.0% | $55.14 | — | COMMON | G0464B107 |
| DDS | DILLARDS INC-CL A | 8,906 | $1.111M | 0.0% | $83.09 | -0.4% | COMMON | 254067101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 81,083 | $1.086M | 0.0% | $10.96 | -0.2% | COMMON | H50430232 |
| — | SPIRIT AIRLINES INC | 14,130 | $1.065M | 0.0% | $33.85 | — | COMMON | 848577102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 23,007 | $1.062M | 0.0% | $29.86 | +20.2% | COMMON | 11133T103 |
| — | TYCO INTERNATIONAL LTD | 24,207 | $1.062M | 0.0% | $43.87 | — | COMMON | G91442106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 13,712 | $1.057M | 0.0% | $66.20 | +8.8% | COMMON | 989207105 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,598 | $1.045M | 0.0% | $34.81 | +2.1% | COMMON | 198516106 |
| BBD | BANCO BRADESCO-ADR | 78,368 | $1.043M | 0.0% | $13.35 | — | COMMON | 059460303 |
| OMCL | OMNICELL INC | 31,247 | $1.029M | 0.0% | $29.84 | +3.5% | COMMON | 68213N109 |
| EXP | EAGLE MATERIALS INC | 13,473 | $1.02M | 0.0% | $90.10 | -11.1% | COMMON | 26969P108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 171,201 | $1.015M | 0.0% | $5.34 | -8.6% | COMMON | 559166103 |
| — | TOWER INTERNATIONAL INC | 39,843 | $1.012M | 0.0% | $27.00 | — | COMMON | 891826109 |
| IMO | IMPERIAL OIL LTD | 23,023 | $989K | 0.0% | $35.59 | 0.0% | COMMON | 453038408 |
| — | SKECHERS USA INC-CL A | 17,986 | $988K | 0.0% | $50.42 | — | COMMON | 830566105 |
| ZUMZ | ZUMIEZ INC | 25,463 | $978K | 0.0% | $34.18 | 0.0% | COMMON | 989817101 |
| HCKT | HACKETT GROUP INC/THE | 110,618 | $967K | 0.0% | $7.71 | +0.3% | COMMON | 404609109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,877 | $960K | 0.0% | $106.06 | +56.5% | COMMON | G50871105 |
| MGPI | MGP INGREDIENTS INC | 60,659 | $956K | 0.0% | $13.64 | +1.0% | COMMON | 55303J106 |
| — | FIRST DEFIANCE FINL CORP | 28,078 | $951K | 0.0% | $33.87 | — | COMMON | 32006W106 |
| — | COMSCORE INC | 20,326 | $939K | 0.0% | $29.72 | — | COMMON | 20564W105 |
| EOG | EOG RESOURCES INC | 10,173 | $937K | 0.0% | $76.67 | -11.2% | COMMON | 26875P101 |
| ETR | ENTERGY CORP | 10,547 | $921K | 0.0% | $26.67 | 0.0% | COMMON | 29364G103 |
| AFL | AFLAC INC | 15,067 | $919K | 0.0% | $22.84 | -0.6% | COMMON | 001055102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,804 | $915K | 0.0% | $10.98 | +34.1% | COMMON | 120076104 |
| — | PINNACLE FINANCIAL PARTNERS | 23,188 | $911K | 0.0% | $35.32 | — | COMMON | 72346Q104 |
| MCY | MERCURY GENERAL CORP | 16,130 | $909K | 0.0% | $53.52 | +0.0% | COMMON | 589400100 |
| SWK | STANLEY BLACK & DECKER INC | 9,369 | $900K | 0.0% | $60.06 | +15.7% | COMMON | 854502101 |
| — | DISCOVERY COMMUNICATIONS-A | 26,126 | $900K | 0.0% | $34.45 | — | COMMON | 25470F104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 95,223 | $880K | 0.0% | $11.69 | -27.6% | COMMON | 90385V107 |
| — | TEAM HEALTH HOLDINGS INC | 15,354 | $880K | 0.0% | $57.49 | — | COMMON | 87817A107 |
| — | DTS INC COM | 28,676 | $876K | 0.0% | $30.55 | — | COMMON | 23335C101 |
| — | NATUS MEDICAL INC | 24,174 | $867K | 0.0% | $35.86 | — | COMMON | 639050103 |
| BCC | BOISE CASCADE CO | 23,348 | $862K | 0.0% | $23.03 | +0.4% | COMMON | 09739D100 |
| BJRI | BJ'S RESTAURANTS INC | 17,160 | $856K | 0.0% | $42.67 | 0.0% | COMMON | 09180C106 |
| — | ALLIED WORLD ASSURANCE CO | 22,529 | $854K | 0.0% | $56.11 | — | COMMON | H01531104 |
| SAFT | SAFETY INSURANCE GROUP INC | 13,236 | $845K | 0.0% | $58.90 | +1.9% | COMMON | 78648T100 |
| BWA | BORGWARNER INC | 15,366 | $844K | 0.0% | $42.94 | -3.8% | COMMON | 099724106 |
| CDW | CDW CORP/DE | 23,733 | $831K | 0.0% | $27.88 | +2.2% | COMMON | 12514G108 |
| JBLU | JETBLUE AIRWAYS CORP | 52,497 | $828K | 0.0% | $10.01 | +29.5% | COMMON | 477143101 |
| HNI | HNI CORP | 15,890 | $807K | 0.0% | $45.09 | 0.0% | COMMON | 404251100 |
| MO | ALTRIA GROUP INC | 16,254 | $801K | 0.0% | $18.51 | +28.4% | COMMON | 02209S103 |
| KEX | KIRBY CORP | 9,950 | $800K | 0.0% | $113.84 | -13.0% | COMMON | 497266106 |
| — | BT GROUP PLC-SPON ADR | 12,888 | $799K | 0.0% | $56.56 | — | COMMON | 05577E101 |
| THRM | GENTHERM INC | 21,881 | $797K | 0.0% | $39.49 | -1.0% | COMMON | 37253A103 |
| ANIK | ANIKA THERAPEUTICS INC | 19,312 | $784K | 0.0% | $34.53 | +13.2% | COMMON | 035255108 |
| — | GREATBATCH INC | 15,925 | $780K | 0.0% | $37.62 | — | COMMON | 39153L106 |
| — | MAGELLAN HEALTH INC | 12,796 | $768K | 0.0% | $56.58 | — | COMMON | 559079207 |
| — | SALIX PHARMACEUTICALS LTD | 6,705 | $768K | 0.0% | $78.96 | — | COMMON | 795435106 |
| AMKR | AMKOR TECHNOLOGY INC | 106,293 | $751K | 0.0% | $8.87 | -27.2% | COMMON | 031652100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,727 | $751K | 0.0% | $24.21 | -1.6% | COMMON | 29089Q105 |
| SAIA | SAIA INC | 13,296 | $734K | 0.0% | $52.12 | 0.0% | COMMON | 78709Y105 |
| — | KOFAX LTD | 104,176 | $728K | 0.0% | $8.61 | — | COMMON | G5307C105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,764 | $727K | 0.0% | $70.99 | 0.0% | COMMON | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,148 | $721K | 0.0% | $118.17 | +0.1% | COMMON | 303075105 |
| — | ACETO CORP | 33,118 | $715K | 0.0% | $17.42 | — | COMMON | 004446100 |
| TAL | TAL EDUCATION GROUP- ADR | 25,516 | $715K | 0.0% | $20.76 | — | COMMON | 874080104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 13,795 | $711K | 0.0% | $6.62 | +64.8% | COMMON | 693149106 |
| TAP | MOLSON COORS BREWING CO -B | 9,564 | $710K | 0.0% | $54.57 | +3.7% | COMMON | 60871R209 |
| STRT | STRATTEC SECURITY CORP | 8,583 | $705K | 0.0% | $58.77 | +46.0% | COMMON | 863111100 |
| WNC | WABASH NATIONAL CORP | 57,298 | $704K | 0.0% | $11.40 | -16.9% | COMMON | 929566107 |
| — | VASCO DATA SECURITY INTL | 24,837 | $697K | 0.0% | $19.68 | — | COMMON | 92230Y104 |
| AER | AERCAP HOLDINGS NV | 17,884 | $694K | 0.0% | $24.97 | +62.7% | COMMON | N00985106 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,506 | $693K | 0.0% | $46.58 | +5.7% | COMMON | 718172109 |
| ICUI | ICU MEDICAL INC | 8,481 | $690K | 0.0% | $76.66 | 0.0% | COMMON | 44930G107 |
| PTC | PTC INC | 18,761 | $685K | 0.0% | $36.75 | +0.7% | COMMON | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,160 | $683K | 0.0% | $17.28 | +45.9% | COMMON | 538034109 |
| PZZA | PAPA JOHN'S INTL INC | 12,263 | $681K | 0.0% | $36.77 | +6.6% | COMMON | 698813102 |
| FARM | FARMER BROS CO | 22,916 | $671K | 0.0% | $28.40 | +0.4% | COMMON | 307675108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 41,516 | $660K | 0.0% | $11.27 | — | COMMON | 399909100 |
| FBNC | FIRST BANCORP/NC | 35,891 | $659K | 0.0% | $14.28 | -1.8% | COMMON | 318910106 |
| — | VASCULAR SOLUTIONS INC | 24,005 | $648K | 0.0% | $24.13 | — | COMMON | 92231M109 |
| — | AMERICAN EQUITY INVT LIFE HL | 22,235 | $645K | 0.0% | $22.99 | — | COMMON | 025676206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,679 | $645K | 0.0% | $14.90 | — | COMMON | G5876H105 |
| ESCA | ESCALADE INC | 42,501 | $637K | 0.0% | $9.53 | -13.6% | COMMON | 296056104 |
| — | IAC/INTERACTIVECORP | 10,533 | $637K | 0.0% | $71.28 | — | COMMON | 44919P508 |
| ACCO | ACCO BRANDS CORP | 70,397 | $631K | 0.0% | $4.81 | +19.4% | COMMON | 00081T108 |
| — | MDC PARTNERS INC-A | 27,766 | $629K | 0.0% | $24.80 | — | COMMON | 552697104 |
| — | ORBOTECH LTD | 41,639 | $615K | 0.0% | $15.55 | — | COMMON | M75253100 |
| FITB | FIFTH THIRD BANCORP | 29,965 | $611K | 0.0% | $12.93 | +4.9% | COMMON | 316773100 |
| — | FINISH LINE/THE - CL A | 25,238 | $610K | 0.0% | $29.05 | — | COMMON | 317923100 |
| — | TESCO CORP | 47,492 | $606K | 0.0% | $18.88 | — | COMMON | 88157K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,281 | $602K | 0.0% | $32.89 | -35.9% | COMMON | 703481101 |
| — | FTD COS INC COM | 16,897 | $585K | 0.0% | $34.62 | — | COMMON | 30281V108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 17,358 | $583K | 0.0% | $34.39 | — | COMMON | 929352102 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,537 | $580K | 0.0% | $36.24 | +1.2% | COMMON | 25659T107 |
| — | WABCO HOLDINGS INC | 5,511 | $574K | 0.0% | $102.77 | — | COMMON | 92927K102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 6,516 | $571K | 0.0% | $7.45 | +6.9% | COMMON | 191098102 |
| — | KINDRED HEALTHCARE INC | 31,562 | $570K | 0.0% | $21.13 | — | COMMON | 494580103 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,637 | $568K | 0.0% | $76.98 | -1.6% | COMMON | 459506101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,039 | $566K | 0.0% | $52.55 | +40.7% | COMMON | 22410J106 |
| ENTG | ENTEGRIS INC | 42,924 | $563K | 0.0% | $11.58 | +6.1% | COMMON | 29362U104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20,064 | $539K | 0.0% | $25.96 | 0.0% | COMMON | 743312100 |
| — | WEST CORP | 16,322 | $536K | 0.0% | $30.06 | — | COMMON | 952355204 |
| — | HOLLYFRONTIER CORP | 14,350 | $536K | 0.0% | $42.81 | — | COMMON | 436106108 |
| — | CHINA TELECOM CORP LTD-ADR | 9,069 | $532K | 0.0% | $49.81 | — | COMMON | 169426103 |
| — | G & K SERVICES INC -CL A | 7,528 | $530K | 0.0% | $54.73 | — | COMMON | 361268105 |
| — | ENERPLUS CORP | 54,878 | $527K | 0.0% | $24.55 | — | COMMON | 292766102 |
| — | AVIVA PLC - SPON ADR | 35,258 | $525K | 0.0% | $16.97 | — | COMMON | 05382A104 |
| DIS | WALT DISNEY CO/THE | 5,562 | $524K | 0.0% | $76.27 | +6.6% | COMMON | 254687106 |
| NATH | NATHAN'S FAMOUS INC | 6,553 | $521K | 0.0% | $72.87 | 0.0% | COMMON | 632347100 |
| EMBJ | EMBRAER SA-ADR | 14,136 | $519K | 0.0% | $37.85 | — | COMMON | 29082A107 |
| — | VONAGE HOLDINGS CORP | 134,887 | $514K | 0.0% | $2.84 | — | COMMON | 92886T201 |
| — | PRECISION DRILLING CORP | 83,289 | $505K | 0.0% | $14.17 | — | COMMON | 74022D308 |
| UTHR | UNITED THERAPEUTICS CORP | 3,909 | $504K | 0.0% | $99.59 | +29.4% | COMMON | 91307C102 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 82,035 | $503K | 0.0% | $6.41 | — | COMMON | 00756M404 |
| MCK | MCKESSON CORP | 2,432 | $502K | 0.0% | $149.64 | +24.9% | COMMON | 58155Q103 |
| MASI | MASIMO CORP | 19,075 | $499K | 0.0% | $28.33 | -12.9% | COMMON | 574795100 |
| — | COMPUTER SCIENCES CORP | 7,794 | $490K | 0.0% | $59.11 | — | COMMON | 205363104 |
| — | AGL RESOURCES INC | 8,978 | $489K | 0.0% | $54.60 | — | COMMON | 001204106 |
| — | INTERCONTINENTAL HOTELS-ADR | 12,119 | $485K | 0.0% | $38.65 | — | COMMON | 45857P509 |
| — | BANKFINANCIAL CORP | 40,334 | $475K | 0.0% | $11.78 | — | COMMON | 06643P104 |
| CVE | CENOVUS ENERGY INC | 22,650 | $467K | 0.0% | $18.35 | 0.0% | COMMON | 15135U109 |
| — | CHINA DIGITAL TV HOLDING-ADR | 151,613 | $461K | 0.0% | $4.08 | — | COMMON | 16938G107 |
| VSEC | VSE CORP | 6,963 | $457K | 0.0% | $27.26 | -6.1% | COMMON | 918284100 |
| CSGS | CSG SYSTEMS INTL INC | 18,305 | $456K | 0.0% | $21.78 | -6.7% | COMMON | 126349109 |
| NKE | NIKE INC -CL B | 4,537 | $436K | 0.0% | $32.80 | +24.3% | COMMON | 654106103 |
| — | DOMTAR CORP | 10,804 | $435K | 0.0% | $54.99 | — | COMMON | 257559203 |
| CW | CURTISS-WRIGHT CORP | 6,101 | $429K | 0.0% | $59.39 | +9.7% | COMMON | 231561101 |
| — | HSN INC | 6,475 | $429K | 0.0% | $66.25 | — | COMMON | 404303109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 11,673 | $429K | 0.0% | $53.54 | — | COMMON | 83175M205 |
| — | STEELCASE INC-CL A | 23,973 | $428K | 0.0% | $17.83 | — | COMMON | 858155203 |
| — | SUPERVALU INC | 41,422 | $399K | 0.0% | $8.92 | — | COMMON | 868536103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 9,873 | $399K | 0.0% | $17.10 | +17.6% | COMMON | 828730200 |
| PKG | PACKAGING CORP OF AMERICA | 5,141 | $399K | 0.0% | $34.54 | +48.8% | COMMON | 695156109 |
| — | AETNA INC | 4,472 | $397K | 0.0% | $85.06 | — | COMMON | 00817Y108 |
| KALU | KAISER ALUMINUM CORP | 5,579 | $397K | 0.0% | $51.75 | -1.2% | COMMON | 483007704 |
| SSL | SASOL LTD-SPONSORED ADR | 10,433 | $396K | 0.0% | $38.11 | — | COMMON | 803866300 |
| — | Avid Technology Inc. | 27,835 | $393K | 0.0% | $14.12 | — | COMMON | 05367P100 |
| — | CALLIDUS SOFTWARE INC | 23,980 | $390K | 0.0% | $13.37 | — | COMMON | 13123E500 |
| — | CRESCENT POINT ENERGY CORP | 16,736 | $389K | 0.0% | $23.24 | — | COMMON | 22576C101 |
| NSIT | INSIGHT ENTERPRISES INC | 15,022 | $388K | 0.0% | $25.10 | -5.1% | COMMON | 45765U103 |
| — | BROWN SHOE COMPANY INC | 12,105 | $387K | 0.0% | $22.87 | — | COMMON | 115736100 |
| — | TESSERA TECHNOLOGIES INC | 10,726 | $381K | 0.0% | $35.52 | — | COMMON | 88164L100 |
| — | HUANENG POWER INTL-SPONS ADR | 6,997 | $379K | 0.0% | $49.29 | — | COMMON | 443304100 |
| — | WNS HOLDINGS LTD-ADR | 18,435 | $378K | 0.0% | $20.53 | — | COMMON | 92932M101 |
| — | DST SYSTEMS INC | 4,025 | $377K | 0.0% | $94.12 | — | COMMON | 233326107 |
| — | GLOBAL INDEMNITY PLC | 13,154 | $371K | 0.0% | $28.20 | — | COMMON | G39319101 |
| CRMT | AMERICA'S CAR-MART INC | 6,977 | $370K | 0.0% | $47.05 | 0.0% | COMMON | 03062T105 |
| — | ATLANTIC TELE-NETWORK INC | 5,447 | $366K | 0.0% | $65.26 | — | COMMON | 049079205 |
| WAL | WESTERN ALLIANCE BANCORP | 13,098 | $362K | 0.0% | $13.51 | +65.6% | COMMON | 957638109 |
| — | HEALTH NET INC | 6,780 | $361K | 0.0% | $52.33 | — | COMMON | 42222G108 |
| KR | KROGER CO | 5,614 | $358K | 0.0% | $13.49 | +73.3% | COMMON | 501044101 |
| SANM | SANMINA CORP | 15,167 | $355K | 0.0% | $20.38 | +12.2% | COMMON | 801056102 |
| WSFS | WSFS FINANCIAL CORP | 4,623 | $354K | 0.0% | $22.74 | +11.0% | COMMON | 929328102 |
| — | NTT DOCOMO INC-SPON ADR | 23,991 | $350K | 0.0% | $16.00 | — | COMMON | 62942M201 |
| MUR | MURPHY OIL CORP | 6,956 | $349K | 0.0% | $39.23 | -14.1% | COMMON | 626717102 |
| HAFC | HANMI FINANCIAL CORPORATION | 15,865 | $344K | 0.0% | $15.99 | +30.2% | COMMON | 410495204 |
| — | QUANTUM CORP | 196,040 | $343K | 0.0% | $1.75 | — | COMMON | 747906204 |
| — | WI-LAN INC | 114,537 | $341K | 0.0% | $3.58 | — | COMMON | 928972108 |
| SYNA | SYNAPTICS INC | 4,852 | $332K | 0.0% | $59.38 | +12.8% | COMMON | 87157D109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 11,955 | $331K | 0.0% | $25.46 | 0.0% | COMMON | 740367404 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 32,813 | $329K | 0.0% | $7.38 | — | COMMON | 697660207 |
| UCB | UNITED COMMUNITY BANKS/GA | 17,352 | $327K | 0.0% | $15.33 | +15.0% | COMMON | 90984P303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,450 | $325K | 0.0% | $8.24 | — | COMMON | 518415104 |
| — | ASPEN TECHNOLOGY INC | 9,314 | $325K | 0.0% | $42.63 | — | COMMON | 045327103 |
| — | CIRCOR INTERNATIONAL INC | 5,396 | $324K | 0.0% | $71.53 | — | COMMON | 17273K109 |
| — | FLAGSTAR BANCORP INC | 20,463 | $320K | 0.0% | $22.17 | — | COMMON | 337930705 |
| — | ENGILITY HOLDINGS INC | 7,502 | $319K | 0.0% | $39.79 | — | COMMON | 29285W104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 25,655 | $318K | 0.0% | $9.84 | +3.8% | COMMON | 227483104 |
| — | DEPOMED INC | 19,784 | $317K | 0.0% | $13.88 | — | COMMON | 249908104 |
| — | BBVA BANCO FRANCES SA-ADR | 22,538 | $311K | 0.0% | $8.79 | — | COMMON | 07329M100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 11,204 | $310K | 0.0% | $13.36 | +27.0% | COMMON | 32055Y201 |
| CELJF | CELLCOM ISRAEL LTD | 35,630 | $308K | 0.0% | $12.20 | -20.0% | COMMON | M2196U109 |
| STLD | STEEL DYNAMICS INC | 15,545 | $305K | 0.0% | $17.07 | -0.6% | COMMON | 858119100 |
| INGR | INGREDION INC | 3,600 | $304K | 0.0% | $77.72 | +2.3% | COMMON | 457187102 |
| — | CONCORD MEDICAL - SPON ADR | 47,283 | $302K | 0.0% | $7.80 | — | COMMON | 206277105 |
| — | NEWPORT CORP | 15,799 | $300K | 0.0% | $20.38 | — | COMMON | 651824104 |
| — | IRSA -SP ADR | 19,588 | $299K | 0.0% | $12.98 | — | COMMON | 450047204 |
| — | ALCOA INC | 18,843 | $296K | 0.0% | $12.83 | — | COMMON | 013817101 |
| — | YADKIN FINANCIAL CORP | 15,150 | $296K | 0.0% | $20.53 | — | COMMON | 984305102 |
| PLXS | PLEXUS CORP | 7,216 | $296K | 0.0% | $40.41 | -3.5% | COMMON | 729132100 |
| NXPI | NXP SEMICONDUCTORS NV | 3,811 | $291K | 0.0% | $59.00 | +6.8% | COMMON | N6596X109 |
| — | DEVRY EDUCATION GROUP INC | 6,155 | $290K | 0.0% | $42.24 | — | COMMON | 251893103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,926 | $290K | 0.0% | $39.61 | +4.5% | COMMON | 968223206 |
| — | NAVIGANT CONSULTING INC | 18,884 | $289K | 0.0% | $19.00 | — | COMMON | 63935N107 |
| — | DEL FRISCO'S RESTAURANT GROU | 12,176 | $287K | 0.0% | $26.38 | — | COMMON | 245077102 |
| HCI | HCI GROUP INC | 6,617 | $285K | 0.0% | $45.09 | -2.1% | COMMON | 40416E103 |
| BCOMF | B COMMUNICATIONS LTD | 16,026 | $284K | 0.0% | $13.43 | +21.1% | COMMON | M15629104 |
| HUN | HUNTSMAN CORP | 12,495 | $283K | 0.0% | $20.03 | +21.1% | COMMON | 447011107 |
| — | ENVESTNET INC | 5,763 | $282K | 0.0% | $41.58 | — | COMMON | 29404K106 |
| PLUS | EPLUS INC | 3,733 | $281K | 0.0% | $16.51 | 0.0% | COMMON | 294268107 |
| — | VERINT SYSTEMS INC | 4,777 | $277K | 0.0% | $46.74 | — | COMMON | 92343X100 |
| — | INTEGRATED SILICON SOLUTION | 16,759 | $276K | 0.0% | $14.74 | — | COMMON | 45812P107 |
| — | LIBERTY VENTURES - SER A | 7,325 | $275K | 0.0% | $93.44 | — | COMMON | 53071M880 |
| VFC | VF CORP | 3,675 | $275K | 0.0% | $55.06 | +20.1% | COMMON | 918204108 |
| BMA | BANCO MACRO SA-ADR | 6,264 | $274K | 0.0% | $24.95 | — | COMMON | 05961W105 |
| CRL | CHARLES RIVER LABORATORIES | 4,316 | $273K | 0.0% | $57.21 | +9.6% | COMMON | 159864107 |
| CYD | CHINA YUCHAI INTL LTD | 14,264 | $271K | 0.0% | $10.41 | -7.9% | COMMON | G21082105 |
| XOM | EXXON MOBIL CORP | 2,926 | $271K | 0.0% | $54.10 | +7.2% | COMMON | 30231G102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,140 | $268K | 0.0% | $32.15 | +78.7% | COMMON | 913483103 |
| CVBF | CVB FINANCIAL CORP | 16,752 | $267K | 0.0% | $10.30 | +0.8% | COMMON | 126600105 |
| — | IGATE CORP | 6,774 | $266K | 0.0% | $36.19 | — | COMMON | 45169U105 |
| — | GLOBE SPECIALTY METALS INC | 15,534 | $266K | 0.0% | $20.79 | — | COMMON | 37954N206 |
| CASY | CASEY'S GENERAL STORES INC | 2,939 | $264K | 0.0% | $75.09 | +0.4% | COMMON | 147528103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 12,847 | $263K | 0.0% | $8.42 | +107.4% | COMMON | 91359V107 |
| — | ONEBEACON INSURANCE GROUP-A | 16,121 | $260K | 0.0% | $16.13 | — | COMMON | G67742109 |
| SKYW | SKYWEST INC | 19,611 | $260K | 0.0% | $13.80 | -22.0% | COMMON | 830879102 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 7,126 | $258K | 0.0% | $36.15 | — | COMMON | 400501102 |
| CIG | CEMIG SA -SPONS ADR | 51,645 | $257K | 0.0% | $6.81 | — | COMMON | 204409601 |
| — | STANCORP FINANCIAL GROUP | 3,620 | $252K | 0.0% | $59.72 | — | COMMON | 852891100 |
| — | DSP GROUP INC | 23,071 | $249K | 0.0% | $10.79 | — | COMMON | 23332B106 |
| — | MAXIM INTEGRATED PRODUCTS | 7,829 | $248K | 0.0% | $31.92 | — | COMMON | 57772K101 |
| — | NAVIGATORS GROUP INC | 3,393 | $247K | 0.0% | $71.34 | — | COMMON | 638904102 |
| CBRE | CBRE GROUP INC - A | 7,170 | $246K | 0.0% | $31.57 | +1.3% | COMMON | 12504L109 |
| BLKB | BLACKBAUD INC | 5,593 | $241K | 0.0% | $33.74 | +20.5% | COMMON | 09227Q100 |
| — | TELETECH HOLDINGS INC | 10,109 | $238K | 0.0% | $24.73 | — | COMMON | 879939106 |
| — | ALMOST FAMILY INC | 8,238 | $237K | 0.0% | $23.06 | — | COMMON | 020409108 |
| — | GP STRATEGIES CORP | 7,007 | $236K | 0.0% | $33.68 | — | COMMON | 36225V104 |
| — | NATL WESTERN LIFE INS-CL A | 868 | $234K | 0.0% | $197.22 | — | COMMON | 638522102 |
| — | SMITH & WESSON HOLDING CORP | 24,780 | $233K | 0.0% | $14.44 | — | COMMON | 831756101 |
| — | CHINA LODGING GROUP-SPON ADS | 8,844 | $231K | 0.0% | $24.51 | — | COMMON | 16949N109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 11,865 | $230K | 0.0% | $18.74 | — | COMMON | 500631106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 6,975 | $228K | 0.0% | $32.26 | -0.2% | COMMON | G4095J109 |
| — | PERFICIENT INC | 12,124 | $224K | 0.0% | $18.08 | — | COMMON | 71375U101 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 23,716 | $222K | 0.0% | $5.62 | — | COMMON | 29244A102 |
| — | AMERICAN SOFTWARE INC-CL A | 23,868 | $216K | 0.0% | $10.06 | — | COMMON | 029683109 |
| BMRC | BANK OF MARIN BANCORP/CA | 4,105 | $215K | 0.0% | $16.81 | +6.3% | COMMON | 063425102 |
| HTH | HILLTOP HOLDINGS INC | 10,732 | $213K | 0.0% | $23.77 | -13.6% | COMMON | 432748101 |
| MATX | MATSON INC | 6,175 | $212K | 0.0% | $24.35 | +2.7% | COMMON | 57686G105 |
| — | AON PLC | 2,173 | $206K | 0.0% | $78.16 | — | COMMON | G0408V102 |
| — | HOSPIRA INC | 3,371 | $205K | 0.0% | $51.70 | — | COMMON | 441060100 |
| EEFT | EURONET WORLDWIDE INC | 3,727 | $205K | 0.0% | $38.67 | +37.9% | COMMON | 298736109 |
| — | SAFEGUARD SCIENTIFICS INC | 10,334 | $204K | 0.0% | $19.74 | — | COMMON | 786449207 |
| CE | CELANESE CORP-SERIES A | 3,374 | $201K | 0.0% | $49.28 | -4.1% | COMMON | 150870103 |
| — | AMERICAN NATIONAL INSURANCE | 1,758 | $201K | 0.0% | $99.59 | — | COMMON | 028591105 |
| — | SCHULMAN (A.) INC | 4,956 | $200K | 0.0% | $39.79 | — | COMMON | 808194104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,328 | $199K | 0.0% | $59.80 | — | COMMON | G30397106 |
| — | BITAUTO HOLDINGS LTD-ADR | 2,788 | $196K | 0.0% | $31.90 | — | COMMON | 091727107 |
| — | PATTERSON COS INC | 4,077 | $195K | 0.0% | $47.83 | — | COMMON | 703395103 |
| — | INTERVAL LEISURE GROUP | 9,350 | $194K | 0.0% | $27.68 | — | COMMON | 46113M108 |
| CENX | CENTURY ALUMINUM COMPANY | 7,977 | $193K | 0.0% | $25.81 | 0.0% | COMMON | 156431108 |
| — | ABRAXAS PETROLEUM CORP | 66,088 | $193K | 0.0% | $6.19 | — | COMMON | 003830106 |
| — | FAMOUS DAVE'S OF AMERICA | 7,385 | $193K | 0.0% | $24.54 | — | COMMON | 307068106 |
| TNC | TENNANT CO | 2,668 | $191K | 0.0% | $61.76 | -2.6% | COMMON | 880345103 |
| — | SCANA CORP | 3,155 | $191K | 0.0% | $56.98 | — | COMMON | 80589M102 |
| — | WAUSAU PAPER CORP | 16,794 | $190K | 0.0% | $12.68 | — | COMMON | 943315101 |
| — | LAM RESEARCH CORP | 2,376 | $189K | 0.0% | $65.02 | — | COMMON | 512807108 |
| IUSV | iShares Russell 3000 Value Index Fund | 1,363 | $186K | 0.0% | $136.46 | — | COMMON | 464287663 |
| — | SIBANYE GOLD- SPON ADR | 24,252 | $184K | 0.0% | $6.83 | — | COMMON | 825724206 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 10,901 | $183K | 0.0% | $15.48 | — | COMMON | 303726103 |
| AOS | SMITH (A.O.) CORP | 3,213 | $181K | 0.0% | $15.38 | +42.2% | COMMON | 831865209 |
| — | NCI BUILDING SYSTEMS INC | 9,762 | $180K | 0.0% | $19.17 | — | COMMON | 628852204 |
| TPC | TUTOR PERINI CORP | 7,494 | $179K | 0.0% | $30.31 | -17.5% | COMMON | 901109108 |
| — | CIGNA CORP | 1,701 | $175K | 0.0% | $78.69 | — | COMMON | 125509109 |
| — | MANITOWOC COMPANY INC | 7,823 | $173K | 0.0% | $30.79 | — | COMMON | 563571108 |
| — | TOWERS WATSON & CO-CL A | 1,529 | $173K | 0.0% | $121.84 | — | COMMON | 891894107 |
| NPO | ENPRO INDUSTRIES INC | 2,758 | $172K | 0.0% | $70.90 | -11.2% | COMMON | 29355X107 |
| — | MCCLATCHY CO-CLASS A | 51,646 | $171K | 0.0% | $6.39 | — | COMMON | 579489105 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,280 | $171K | 0.0% | $20.32 | +5.7% | COMMON | 816300107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 61,498 | $170K | 0.0% | $3.02 | — | COMMON | G6S01W108 |
| UFCS | UNITED FIRE GROUP INC | 5,643 | $168K | 0.0% | $28.28 | +3.9% | COMMON | 910340108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,962 | $164K | 0.0% | $63.52 | 0.0% | COMMON | 053015103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 5,206 | $163K | 0.0% | $25.84 | +9.1% | COMMON | 205826209 |
| — | DUPONT FABROS TECHNOLOGY | 4,921 | $163K | 0.0% | $32.13 | — | COMMON | 26613Q106 |
| MYE | MYERS INDUSTRIES INC | 9,195 | $161K | 0.0% | $14.04 | -19.4% | COMMON | 628464109 |
| — | AMTRUST FINANCIAL SERVICES | 2,850 | $160K | 0.0% | $39.22 | — | COMMON | 032359309 |
| — | REIS INC | 6,081 | $158K | 0.0% | $25.92 | — | COMMON | 75936P105 |
| VNQ | VANGUARD REIT ETF | 1,937 | $157K | 0.0% | $73.38 | — | COMMON | 922908553 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,722 | $157K | 0.0% | $53.04 | — | COMMON | 881624209 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,999 | $156K | 0.0% | $23.55 | +46.5% | COMMON | 74251V102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 7,469 | $152K | 0.0% | $29.32 | — | COMMON | 647581107 |
| FISV | FISERV INC | 2,137 | $152K | 0.0% | $33.98 | +0.7% | COMMON | 337738108 |
| — | LIBERATOR MEDICAL HOLDINGS I | 50,732 | $147K | 0.0% | $3.92 | — | COMMON | 53012L108 |
| CZNC | CITIZENS & NORTHERN CORP | 7,146 | $147K | 0.0% | $11.21 | 0.0% | COMMON | 172922106 |
| KFY | KORN/FERRY INTERNATIONAL | 5,009 | $143K | 0.0% | $25.31 | -8.0% | COMMON | 500643200 |
| AES | AES CORP | 10,157 | $140K | 0.0% | $9.29 | -2.2% | COMMON | 00130H105 |
| — | CR BARD INC | 828 | $138K | 0.0% | $145.52 | — | COMMON | 067383109 |
| GS | GOLDMAN SACHS GROUP INC | 710 | $138K | 0.0% | $130.43 | +15.7% | COMMON | 38141G104 |
| GPN | GLOBAL PAYMENTS INC | 1,711 | $137K | 0.0% | $32.65 | +16.4% | COMMON | 37940X102 |
| CRD/B | CRAWFORD & CO -CL B | 13,178 | $135K | 0.0% | $6.60 | +5.5% | COMMON | 224633107 |
| — | SHIRE PLC-ADR | 630 | $134K | 0.0% | $234.18 | — | COMMON | 82481R106 |
| RSG | REPUBLIC SERVICES INC | 3,345 | $134K | 0.0% | $31.94 | +0.2% | COMMON | 760759100 |
| FAF | FIRST AMERICAN FINANCIAL | 3,964 | $134K | 0.0% | $21.34 | +0.1% | COMMON | 31847R102 |
| — | XUEDA EDUCATION GR-SPON ADR | 56,179 | $134K | 0.0% | $5.46 | — | COMMON | 98418W109 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,523 | $132K | 0.0% | $45.92 | — | COMMON | N7902X106 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,640 | $131K | 0.0% | $36.26 | +34.6% | COMMON | 808625107 |
| CVX | CHEVRON CORP | 1,140 | $128K | 0.0% | $71.65 | -1.6% | COMMON | 166764100 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,385 | $127K | 0.0% | $35.82 | +33.1% | COMMON | 955306105 |
| — | NATIONAL GRID PLC-SP ADR | 1,777 | $126K | 0.0% | $71.34 | — | COMMON | 636274300 |
| TTC | TORO CO | 1,983 | $126K | 0.0% | $31.89 | -3.3% | COMMON | 891092108 |
| — | MONSTER BEVERAGE CORP | 1,074 | $116K | 0.0% | $108.01 | — | COMMON | 611740101 |
| AIR | AAR CORP | 4,192 | $116K | 0.0% | $25.93 | -5.3% | COMMON | 000361105 |
| QUAD | QUAD GRAPHICS INC | 4,911 | $113K | 0.0% | $21.33 | -1.0% | COMMON | 747301109 |
| CNA | CNA FINANCIAL CORP | 2,924 | $113K | 0.0% | $13.78 | +21.9% | COMMON | 126117100 |
| TGT | TARGET CORP | 1,480 | $112K | 0.0% | $43.78 | +11.0% | COMMON | 87612E106 |
| URTH | ISHARES MSCI WORLD ETF | 1,550 | $111K | 0.0% | $71.61 | — | COMMON | 464286392 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 5,494 | $106K | 0.0% | $20.08 | — | COMMON | 879273209 |
| — | CORE LABORATORIES N.V. | 872 | $105K | 0.0% | $190.40 | — | COMMON | N22717107 |
| — | CA INC | 3,456 | $105K | 0.0% | $28.20 | — | COMMON | 12673P105 |
| — | MANNING & NAPIER INC | 7,561 | $104K | 0.0% | $17.74 | — | COMMON | 56382Q102 |
| — | CHINA UNICOM HONG KONG-ADR | 7,648 | $103K | 0.0% | $15.08 | — | COMMON | 16945R104 |
| — | POLYONE CORPORATION | 2,736 | $103K | 0.0% | $35.25 | — | COMMON | 73179P106 |
| HMN | HORACE MANN EDUCATORS | 3,071 | $102K | 0.0% | $24.43 | +26.0% | COMMON | 440327104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,132 | $99,000 | 0.0% | $9.47 | -5.6% | COMMON | G6331P104 |
| — | BALDWIN & LYONS INC -CL B | 3,596 | $93,000 | 0.0% | $24.87 | — | COMMON | 057755209 |
| GRMN | GARMIN LTD | 1,691 | $89,000 | 0.0% | $39.40 | -1.1% | COMMON | H2906T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,698 | $88,000 | 0.0% | $35.90 | +0.3% | COMMON | 039483102 |
| KMPR | KEMPER CORP | 2,432 | $88,000 | 0.0% | $35.94 | -1.9% | COMMON | 488401100 |
| NAVI | NAVIENT CORP COM | 4,009 | $87,000 | 0.0% | $19.99 | 0.0% | COMMON | 63938C108 |
| — | SK TELECOM CO LTD-ADR | 3,214 | $87,000 | 0.0% | $22.94 | — | COMMON | 78440P108 |
| — | GAFISA SA-ADR | 55,773 | $86,000 | 0.0% | $2.23 | — | COMMON | 362607301 |
| — | MAIDEN HOLDINGS LTD | 6,713 | $86,000 | 0.0% | $12.29 | — | COMMON | G5753U112 |
| AVA | AVISTA CORP | 2,345 | $83,000 | 0.0% | $20.20 | +7.6% | COMMON | 05379B107 |
| — | INTERNET GOLD-GOLDEN LINES | 12,144 | $82,000 | 0.0% | $8.56 | — | COMMON | M56595107 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $81,000 | 0.0% | $79.25 | 0.0% | COMMON | 91324P102 |
| — | REED ELSEVIER NV-SPONS ADR | 1,677 | $80,000 | 0.0% | $41.21 | — | COMMON | 758204200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 532 | $80,000 | 0.0% | $144.37 | 0.0% | COMMON | 084670702 |
| AXP | AMERICAN EXPRESS CO | 829 | $77,000 | 0.0% | $59.98 | +27.4% | COMMON | 025816109 |
| — | FIDELITY & GUARANTY LIFE | 3,175 | $77,000 | 0.0% | $23.20 | — | COMMON | 315785105 |
| NTPIF | NAM TAI PROPERTY INC | 15,957 | $76,000 | 0.0% | $6.63 | -29.6% | COMMON | G63907102 |
| IT | GARTNER INC | 903 | $76,000 | 0.0% | $81.25 | 0.0% | COMMON | 366651107 |
| GPC | GENUINE PARTS CO | 697 | $74,000 | 0.0% | $71.18 | 0.0% | COMMON | 372460105 |
| — | SOUFUN HOLDINGS LTD-ADR | 9,999 | $74,000 | 0.0% | $26.01 | — | COMMON | 836034108 |
| HY | HYSTER-YALE MATERIALS | 978 | $72,000 | 0.0% | $63.48 | -11.1% | COMMON | 449172105 |
| — | PDL BIOPHARMA INC | 9,282 | $72,000 | 0.0% | $8.28 | — | COMMON | 69329Y104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 367 | $71,000 | 0.0% | $7.39 | +58.6% | COMMON | 67103H107 |
| — | CIA PARANAENSE ENER-SP ADR P | 5,357 | $71,000 | 0.0% | $13.21 | — | COMMON | 20441B407 |
| — | FBR & CO | 2,859 | $70,000 | 0.0% | $26.33 | — | COMMON | 30247C400 |
| KT | KT CORP-SP ADR | 4,816 | $68,000 | 0.0% | $15.33 | — | COMMON | 48268K101 |
| URBN | URBAN OUTFITTERS INC | 1,932 | $68,000 | 0.0% | $32.41 | 0.0% | COMMON | 917047102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 2,914 | $68,000 | 0.0% | $21.56 | — | COMMON | G2110R114 |
| KE | KIMBALL ELECTRONICS INC COM | 5,473 | $66,000 | 0.0% | $10.71 | 0.0% | COMMON | 49428J109 |
| — | PHH CORP | 2,702 | $65,000 | 0.0% | $24.83 | — | COMMON | 693320202 |
| — | TE CONNECTIVITY LTD | 1,022 | $65,000 | 0.0% | $56.48 | — | COMMON | H84989104 |
| CBZ | CBIZ INC | 7,566 | $65,000 | 0.0% | $8.53 | +1.2% | COMMON | 124805102 |
| — | DUN & BRADSTREET CORP | 527 | $64,000 | 0.0% | $106.38 | — | COMMON | 26483E100 |
| — | PHILIPPINE LONG DIST -SP ADR | 1,016 | $64,000 | 0.0% | $68.78 | — | COMMON | 718252604 |
| — | RENEWABLE ENERGY GROUP INC | 6,529 | $63,000 | 0.0% | $11.72 | — | COMMON | 75972A301 |
| — | INVESTMENT TECHNOLOGY GROUP | 3,047 | $63,000 | 0.0% | $17.39 | — | COMMON | 46145F105 |
| — | JOY GLOBAL INC | 1,335 | $62,000 | 0.0% | $46.86 | — | COMMON | 481165108 |
| UTL | UNITIL CORP | 1,677 | $61,000 | 0.0% | $34.80 | +0.2% | COMMON | 913259107 |
| STC | STEWART INFORMATION SERVICES | 1,615 | $60,000 | 0.0% | $27.19 | +24.6% | COMMON | 860372101 |
| — | CTC MEDIA INC | 12,196 | $59,000 | 0.0% | $5.88 | — | COMMON | 12642X106 |
| GNTX | GENTEX CORP | 3,260 | $59,000 | 0.0% | $15.30 | +8.6% | COMMON | 371901109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 989 | $58,000 | 0.0% | $34.31 | +13.4% | COMMON | 110122108 |
| EIG | EMPLOYERS HOLDINGS INC | 2,473 | $58,000 | 0.0% | $20.67 | -24.7% | COMMON | 292218104 |
| — | UNITED STATIONERS INC | 1,358 | $57,000 | 0.0% | $38.61 | — | COMMON | 913004107 |
| — | CONSTELLIUM NV- CLASS A | 3,139 | $52,000 | 0.0% | $26.83 | — | COMMON | N22035104 |
| — | HALYARD HEALTH INC COM | 1,129 | $51,000 | 0.0% | $45.17 | — | COMMON | 40650V100 |
| CMS | CMS ENERGY CORP | 1,423 | $49,000 | 0.0% | $19.48 | +20.2% | COMMON | 125896100 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 14,114 | $49,000 | 0.0% | $2.25 | — | COMMON | 893870204 |
| MC | MOELIS & CO CL A | 1,416 | $49,000 | 0.0% | $14.60 | 0.0% | COMMON | 60786M105 |
| BHP | BHP BILLITON LTD-SPON ADR | 977 | $46,000 | 0.0% | $48.03 | — | COMMON | 088606108 |
| SNX | SYNNEX CORP | 594 | $46,000 | 0.0% | $28.05 | +9.1% | COMMON | 87162W100 |
| SLGN | SILGAN HOLDINGS INC | 845 | $45,000 | 0.0% | $23.31 | +7.7% | COMMON | 827048109 |
| — | K12 INC | 3,827 | $45,000 | 0.0% | $11.76 | — | COMMON | 48273U102 |
| — | KIMBALL INTERNATIONAL-B | 4,928 | $45,000 | 0.0% | $17.36 | — | COMMON | 494274103 |
| KELYA | KELLY SERVICES INC -A | 2,575 | $44,000 | 0.0% | $16.14 | -13.5% | COMMON | 488152208 |
| — | GUESS? INC | 2,087 | $44,000 | 0.0% | $21.28 | — | COMMON | 401617105 |
| NHC | NATIONAL HEALTHCARE CORP | 698 | $44,000 | 0.0% | $55.89 | +7.5% | COMMON | 635906100 |
| AWR | AMERICAN STATES WATER CO | 1,149 | $43,000 | 0.0% | $27.65 | 0.0% | COMMON | 029899101 |
| — | PARTNERRE LTD | 369 | $42,000 | 0.0% | $112.41 | — | COMMON | G6852T105 |
| HTO | SJW CORP | 1,297 | $42,000 | 0.0% | $30.07 | 0.0% | COMMON | 784305104 |
| — | TRANSGLOBE ENERGY CORP | 10,226 | $42,000 | 0.0% | $8.01 | — | COMMON | 893662106 |
| — | TATA MOTORS LTD-SPON ADR | 1,000 | $42,000 | 0.0% | $35.52 | — | COMMON | 876568502 |
| RVTY | PERKINELMER INC | 910 | $40,000 | 0.0% | $43.66 | -4.9% | COMMON | 714046109 |
| CRUS | CIRRUS LOGIC INC | 1,708 | $40,000 | 0.0% | $20.28 | -0.6% | COMMON | 172755100 |
| — | PETROBRAS ARGENTINA - ADR | 7,901 | $39,000 | 0.0% | $5.58 | — | COMMON | 71646J109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,538 | $39,000 | 0.0% | $18.08 | +7.9% | COMMON | 08160H101 |
| LQDT | LIQUIDITY SERVICES INC | 4,726 | $39,000 | 0.0% | $12.43 | -12.4% | COMMON | 53635B107 |
| PBF | PBF ENERGY INC-CLASS A | 1,464 | $39,000 | 0.0% | $25.48 | +2.2% | COMMON | 69318G106 |
| — | CALIFORNIA RES CORP COM | 6,749 | $37,000 | 0.0% | $5.48 | — | COMMON | 13057Q107 |
| FN | FABRINET | 2,089 | $37,000 | 0.0% | $16.75 | -0.7% | COMMON | G3323L100 |
| PLCE | CHILDREN'S PLACE INC/THE | 649 | $37,000 | 0.0% | $52.74 | -2.0% | COMMON | 168905107 |
| ALK | ALASKA AIR GROUP INC | 605 | $36,000 | 0.0% | $31.80 | +51.3% | COMMON | 011659109 |
| — | ST JUDE MEDICAL INC | 557 | $36,000 | 0.0% | $51.45 | — | COMMON | 790849103 |
| WDFC | WD-40 CO | 412 | $35,000 | 0.0% | $48.81 | +30.6% | COMMON | 929236107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,502 | $34,000 | 0.0% | $22.64 | — | COMMON | 874039100 |
| MUSA | MURPHY USA INC | 498 | $34,000 | 0.0% | $45.40 | +27.1% | COMMON | 626755102 |
| — | CHESAPEAKE LODGING TRUST | 926 | $34,000 | 0.0% | $29.80 | — | COMMON | 165240102 |
| — | DREW INDUSTRIES INC | 631 | $32,000 | 0.0% | $40.72 | — | COMMON | 26168L205 |
| HST | HOST HOTELS & RESORTS INC | 1,353 | $32,000 | 0.0% | $12.00 | +20.6% | COMMON | 44107P104 |
| — | MITEL NETWORKS CORP | 2,843 | $30,000 | 0.0% | $10.10 | — | COMMON | 60671Q104 |
| BDX | BECTON DICKINSON AND CO | 205 | $29,000 | 0.0% | $107.84 | 0.0% | COMMON | 075887109 |
| — | L BRANDS INC | 338 | $29,000 | 0.0% | $85.80 | — | COMMON | 501797104 |
| EXC | EXELON CORP | 747 | $28,000 | 0.0% | $16.87 | +2.5% | COMMON | 30161N101 |
| RLJ | RLJ LODGING TRUST | 824 | $28,000 | 0.0% | $23.38 | — | COMMON | 74965L101 |
| HOMB | HOME BANCSHARES INC | 876 | $28,000 | 0.0% | $11.59 | +33.8% | COMMON | 436893200 |
| GIFI | GULF ISLAND FABRICATION INC | 1,367 | $27,000 | 0.0% | $19.56 | -2.9% | COMMON | 402307102 |
| — | LASALLE HOTEL PROPERTIES | 674 | $27,000 | 0.0% | $30.40 | — | COMMON | 517942108 |
| TXN | TEXAS INSTRUMENTS INC | 503 | $27,000 | 0.0% | $34.00 | +9.8% | COMMON | 882508104 |
| — | CANTEL MEDICAL CORP | 596 | $26,000 | 0.0% | $33.84 | — | COMMON | 138098108 |
| — | COOPER TIRE & RUBBER | 737 | $26,000 | 0.0% | $31.34 | — | COMMON | 216831107 |
| — | HANDY & HARMAN LTD | 566 | $26,000 | 0.0% | $32.90 | — | COMMON | 410315105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 675 | $25,000 | 0.0% | $37.04 | — | COMMON | 358029106 |
| — | LINEAR TECHNOLOGY CORP | 538 | $25,000 | 0.0% | $46.33 | — | COMMON | 535678106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 828 | $25,000 | 0.0% | $25.39 | — | COMMON | 291641108 |
| RLGT | RADIANT LOGISTICS INC | 5,987 | $25,000 | 0.0% | $3.05 | +28.7% | COMMON | 75025X100 |
| — | TWENTY-FIRST CENTURY FOX-A | 618 | $24,000 | 0.0% | $33.86 | — | COMMON | 90130A101 |
| HRL | HORMEL FOODS CORP | 462 | $24,000 | 0.0% | $20.29 | 0.0% | COMMON | 440452100 |
| MED | MEDIFAST INC | 729 | $24,000 | 0.0% | $23.33 | +1.1% | COMMON | 58470H101 |
| — | TECHTARGET | 2,103 | $24,000 | 0.0% | $8.28 | — | COMMON | 87874R100 |
| EBF | ENNIS INC | 1,772 | $24,000 | 0.0% | $8.37 | -18.7% | COMMON | 293389102 |
| — | ZAGG INC | 3,496 | $24,000 | 0.0% | $6.10 | — | COMMON | 98884U108 |
| ENS | ENERSYS | 380 | $23,000 | 0.0% | $60.92 | -13.3% | COMMON | 29275Y102 |
| — | STARRETT (L.S.) CO -CL A | 1,145 | $23,000 | 0.0% | $15.25 | — | COMMON | 855668109 |
| KOP | KOPPERS HOLDINGS INC | 872 | $23,000 | 0.0% | $38.18 | -22.1% | COMMON | 50060P106 |
| SLB | SCHLUMBERGER LTD | 273 | $23,000 | 0.0% | $76.14 | -11.6% | COMMON | 806857108 |
| FF | FUTUREFUEL CORP | 1,706 | $22,000 | 0.0% | $3.97 | -13.8% | COMMON | 36116M106 |
| CHKP | CHECK POINT SOFTWARE TECH | 277 | $22,000 | 0.0% | $74.30 | 0.0% | COMMON | M22465104 |
| META | FACEBOOK INC-A | 267 | $21,000 | 0.0% | $62.93 | +20.6% | COMMON | 30303M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 264 | $21,000 | 0.0% | $59.94 | -1.1% | COMMON | 674599105 |
| QCOM | QUALCOMM INC | 283 | $21,000 | 0.0% | $57.17 | -6.7% | COMMON | 747525103 |
| WOR | WORTHINGTON INDUSTRIES | 670 | $20,000 | 0.0% | $23.87 | -7.3% | COMMON | 981811102 |
| GT | GOODYEAR TIRE & RUBBER CO | 702 | $20,000 | 0.0% | $21.72 | +14.0% | COMMON | 382550101 |
| SONY | SONY CORP-SPONSORED ADR | 1,001 | $20,000 | 0.0% | $19.98 | — | COMMON | 835699307 |
| — | COLLECTORS UNIVERSE | 943 | $20,000 | 0.0% | $20.20 | — | COMMON | 19421R200 |
| F | FORD MOTOR CO | 1,319 | $20,000 | 0.0% | $8.21 | -0.6% | COMMON | 345370860 |
| CNO | CNO FINANCIAL GROUP INC | 1,091 | $19,000 | 0.0% | $9.39 | +45.1% | COMMON | 12621E103 |
| COR | AMERISOURCEBERGEN CORP | 215 | $19,000 | 0.0% | $40.57 | +54.8% | COMMON | 03073E105 |
| AP | AMPCO-PITTSBURGH CORP | 987 | $19,000 | 0.0% | $18.49 | -6.2% | COMMON | 032037103 |
| — | ASHFORD HOSPITALITY TRUST | 1,783 | $19,000 | 0.0% | $9.98 | — | COMMON | 044103109 |
| ED | CONSOLIDATED EDISON INC | 291 | $19,000 | 0.0% | $41.83 | 0.0% | COMMON | 209115104 |
| FLEX | FLEXTRONICS INTL LTD | 1,673 | $19,000 | 0.0% | $7.38 | +7.2% | COMMON | Y2573F102 |
| DOX | AMDOCS LTD | 417 | $19,000 | 0.0% | $38.20 | +0.2% | COMMON | G02602103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 219 | $19,000 | 0.0% | $86.76 | — | COMMON | 344419106 |
| TCX | TUCOWS INC-CLASS A | 999 | $19,000 | 0.0% | $13.22 | +25.5% | COMMON | 898697206 |
| — | QAD INC-A | 824 | $19,000 | 0.0% | $21.35 | — | COMMON | 74727D306 |
| NWL | NEWELL RUBBERMAID INC | 490 | $19,000 | 0.0% | $17.42 | +32.1% | COMMON | 651229106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,233 | $18,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| GATX | GATX CORP | 308 | $18,000 | 0.0% | $49.45 | -7.6% | COMMON | 361448103 |
| OSK | OSHKOSH CORP | 379 | $18,000 | 0.0% | $39.29 | -2.9% | COMMON | 688239201 |
| ROK | ROCKWELL AUTOMATION INC | 156 | $17,000 | 0.0% | $81.23 | +8.4% | COMMON | 773903109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 66 | $17,000 | 0.0% | $201.48 | +15.7% | COMMON | 31946M103 |
| — | MANTECH INTERNATIONAL CORP-A | 577 | $17,000 | 0.0% | $25.93 | — | COMMON | 564563104 |
| — | ALON USA ENERGY INC | 1,341 | $17,000 | 0.0% | $16.23 | — | COMMON | 020520102 |
| PUK | PRUDENTIAL PLC-ADR | 373 | $17,000 | 0.0% | $32.69 | — | COMMON | 74435K204 |
| — | PS BUSINESS PARKS INC/CA | 212 | $17,000 | 0.0% | $79.28 | — | COMMON | 69360J107 |
| — | AH BELO CORP-A | 1,598 | $17,000 | 0.0% | $7.91 | — | COMMON | 001282102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 1,160 | $17,000 | 0.0% | $11.27 | — | COMMON | 760276105 |
| NTES | NETEASE INC-ADR | 162 | $16,000 | 0.0% | $98.77 | — | COMMON | 64110W102 |
| — | AEGON N.V.-NY REG SHR | 2,147 | $16,000 | 0.0% | $8.39 | — | COMMON | 007924103 |
| RDY | DR REDDYS LABS LTD ADR | 315 | $16,000 | 0.0% | $53.97 | — | COMMON | 256135203 |
| — | NCI INC-A | 1,574 | $16,000 | 0.0% | $9.23 | — | COMMON | 62886K104 |
| — | APARTMENT INVT & MGMT CO -A | 439 | $16,000 | 0.0% | $31.91 | — | COMMON | 03748R101 |
| — | LIBERTY TAX INC | 446 | $16,000 | 0.0% | $31.70 | — | COMMON | 53128T102 |
| — | CEDAR REALTY TRUST INC | 2,214 | $16,000 | 0.0% | $5.84 | — | COMMON | 150602209 |
| — | SELECT INCOME REIT | 637 | $16,000 | 0.0% | $28.71 | — | COMMON | 81618T100 |
| — | BROADCOM CORP-CL A | 360 | $16,000 | 0.0% | $39.72 | — | COMMON | 111320107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 131 | $16,000 | 0.0% | $122.14 | — | COMMON | 892331307 |
| — | MERITOR INC | 1,047 | $16,000 | 0.0% | $15.28 | — | COMMON | 59001K100 |
| — | BANCORPSOUTH INC | 715 | $16,000 | 0.0% | $25.35 | — | COMMON | 059692103 |
| — | SL INDS INC | 410 | $16,000 | 0.0% | $34.82 | — | COMMON | 784413106 |
| WY | WEYERHAEUSER CO | 455 | $16,000 | 0.0% | $19.76 | +12.8% | COMMON | 962166104 |
| — | ENERSIS S.A. -SPONS ADR | 969 | $16,000 | 0.0% | $15.48 | — | COMMON | 29274F104 |
| TTEK | TETRA TECH INC | 610 | $16,000 | 0.0% | $5.21 | +0.4% | COMMON | 88162G103 |
| MNDO | MIND CTI LTD | 3,756 | $15,000 | 0.0% | $3.32 | +1.8% | COMMON | M70240102 |
| — | MARATHON OIL CORP | 539 | $15,000 | 0.0% | $27.83 | — | COMMON | 565849106 |
| ENVA | ENOVA INTL INC COM | 659 | $15,000 | 0.0% | $22.72 | 0.0% | COMMON | 29357K103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 297 | $15,000 | 0.0% | $41.85 | — | COMMON | 29472R108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 204 | $15,000 | 0.0% | $69.54 | +8.3% | COMMON | 23918K108 |
| LPL | LG DISPLAY CO LTD-ADR | 1,017 | $15,000 | 0.0% | $15.73 | — | COMMON | 50186V102 |
| RLI | RLI CORP | 292 | $14,000 | 0.0% | $14.20 | +8.5% | COMMON | 749607107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 335 | $14,000 | 0.0% | $28.53 | -14.1% | COMMON | 808541106 |
| — | TECH DATA CORP | 228 | $14,000 | 0.0% | $47.09 | — | COMMON | 878237106 |
| SIF | SIFCO INDUSTRIES | 484 | $14,000 | 0.0% | $31.13 | -0.1% | COMMON | 826546103 |
| NTGR | NETGEAR INC | 406 | $14,000 | 0.0% | $20.98 | 0.0% | COMMON | 64111Q104 |
| EZPW | EZCORP INC-CL A | 1,227 | $14,000 | 0.0% | $10.59 | 0.0% | COMMON | 302301106 |
| KAI | KADANT INC | 323 | $14,000 | 0.0% | $29.24 | +25.5% | COMMON | 48282T104 |
| USLM | UNITED STATES LIME & MINERAL | 188 | $14,000 | 0.0% | $12.83 | +6.1% | COMMON | 911922102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 476 | $14,000 | 0.0% | $27.41 | -11.6% | COMMON | 002896207 |
| — | UNIT CORP | 395 | $13,000 | 0.0% | $68.80 | — | COMMON | 909218109 |
| UFPT | UFP TECHNOLOGIES INC | 541 | $13,000 | 0.0% | $25.00 | -11.4% | COMMON | 902673102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 846 | $13,000 | 0.0% | $9.71 | 0.0% | COMMON | 66611T108 |
| AMG | AFFILIATED MANAGERS GROUP | 59 | $13,000 | 0.0% | $188.09 | +2.3% | COMMON | 008252108 |
| HOFT | HOOKER FURNITURE CORP | 760 | $13,000 | 0.0% | $15.54 | +0.2% | COMMON | 439038100 |
| — | AU OPTRONICS CORP-SPON ADR | 2,473 | $13,000 | 0.0% | $4.58 | — | COMMON | 002255107 |
| — | ANN INC | 370 | $13,000 | 0.0% | $37.77 | — | COMMON | 035623107 |
| THG | HANOVER INSURANCE GROUP INC/ | 183 | $13,000 | 0.0% | $49.00 | +1.0% | COMMON | 410867105 |
| WLDN | WILLDAN GROUP INC | 993 | $13,000 | 0.0% | $10.41 | +41.4% | COMMON | 96924N100 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,534 | $13,000 | 0.0% | $6.63 | — | COMMON | 83066R107 |
| — | BAKER HUGHES INC | 219 | $12,000 | 0.0% | $72.56 | — | COMMON | 057224107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 950 | $12,000 | 0.0% | $12.63 | — | COMMON | 866082100 |
| — | NATIONAL OILWELL VARCO INC | 180 | $12,000 | 0.0% | $67.78 | — | COMMON | 637071101 |
| — | INDEPENDENCE HOLDING CO | 847 | $12,000 | 0.0% | $13.90 | — | COMMON | 453440307 |
| — | CIVEO CORP COM | 3,020 | $12,000 | 0.0% | $3.97 | — | COMMON | 178787107 |
| HNRG | HALLADOR ENERGY CO | 1,093 | $12,000 | 0.0% | $12.16 | -7.9% | COMMON | 40609P105 |
| — | HALLMARK FINL SERVICES INC | 993 | $12,000 | 0.0% | $12.08 | — | COMMON | 40624Q203 |
| ATLO | AMES NATIONAL CORP | 412 | $11,000 | 0.0% | $15.45 | 0.0% | COMMON | 031001100 |
| CRWS | CROWN CRAFTS INC | 1,379 | $11,000 | 0.0% | $3.04 | +9.3% | COMMON | 228309100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 658 | $11,000 | 0.0% | $11.69 | +3.6% | COMMON | 946760105 |
| — | CORESITE REALTY CORP | 283 | $11,000 | 0.0% | $33.42 | — | COMMON | 21870Q105 |
| LCUT | LIFETIME BRANDS INC | 651 | $11,000 | 0.0% | $12.14 | +5.6% | COMMON | 53222Q103 |
| — | TIM PARTICIPACOES SA-ADR | 493 | $11,000 | 0.0% | $22.31 | — | COMMON | 88706P205 |
| BDN | BRANDYWINE REALTY TRUST | 718 | $11,000 | 0.0% | $13.72 | — | COMMON | 105368203 |
| — | SKULLCANDY INC | 1,237 | $11,000 | 0.0% | $8.31 | — | COMMON | 83083J104 |
| DOV | DOVER CORP | 148 | $11,000 | 0.0% | $46.72 | +8.8% | COMMON | 260003108 |
| ABBNY | ABB LTD-SPON ADR | 506 | $11,000 | 0.0% | $22.27 | — | COMMON | 000375204 |
| — | CHINA DISTANCE EDUCATION-ADR | 649 | $11,000 | 0.0% | $17.92 | — | COMMON | 16944W104 |
| CULP | CULP INC | 497 | $11,000 | 0.0% | $14.03 | +13.7% | COMMON | 230215105 |
| — | JOHNSON CONTROLS INC | 228 | $11,000 | 0.0% | $48.27 | — | COMMON | 478366107 |
| IP | INTERNATIONAL PAPER CO | 201 | $11,000 | 0.0% | $28.21 | +8.7% | COMMON | 460146103 |
| — | ADVENT SOFTWARE INC | 339 | $10,000 | 0.0% | $32.19 | — | COMMON | 007974108 |
| — | ADAMS RESOURCES & ENERGY INC | 204 | $10,000 | 0.0% | $61.32 | — | COMMON | 006351308 |
| DGICA | DONEGAL GROUP INC-CL A | 624 | $10,000 | 0.0% | $9.79 | +0.6% | COMMON | 257701201 |
| — | DELTA NATURAL GAS CO INC | 448 | $10,000 | 0.0% | $21.91 | — | COMMON | 247748106 |
| — | ENTERPRISE BANCORP INC | 392 | $10,000 | 0.0% | $22.87 | — | COMMON | 293668109 |
| LVS | LAS VEGAS SANDS CORP | 166 | $10,000 | 0.0% | $56.86 | -23.3% | COMMON | 517834107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 196 | $10,000 | 0.0% | $41.35 | — | COMMON | 78377T107 |
| — | SUPREME INDS INC-CLASS A | 1,387 | $10,000 | 0.0% | $6.11 | — | COMMON | 868607102 |
| — | MARTHA STEWART LIVING-A | 2,327 | $10,000 | 0.0% | $4.15 | — | COMMON | 573083102 |
| — | MIDSOUTH BANCORP INC | 502 | $9,000 | 0.0% | $17.93 | — | COMMON | 598039105 |
| — | GLOBAL SOURCES LTD | 1,442 | $9,000 | 0.0% | $8.29 | — | COMMON | G39300101 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 282 | $9,000 | 0.0% | $31.91 | — | COMMON | 456788108 |
| CVS | CVS HEALTH CORP | 92 | $9,000 | 0.0% | $42.65 | +51.1% | COMMON | 126650100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,134 | $9,000 | 0.0% | $8.11 | 0.0% | COMMON | 68243Q106 |
| — | SAPIENS INTERNATIONAL CORP | 1,166 | $9,000 | 0.0% | $6.62 | — | COMMON | N7716A151 |
| — | SYSTEMAX INC | 653 | $9,000 | 0.0% | $14.25 | — | COMMON | 871851101 |
| WFC | WELLS FARGO & CO | 161 | $9,000 | 0.0% | $30.63 | +26.6% | COMMON | 949746101 |
| HTBK | HERITAGE COMMERCE CORP | 1,030 | $9,000 | 0.0% | $8.55 | 0.0% | COMMON | 426927109 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 2,399 | $8,000 | 0.0% | $2.85 | — | COMMON | 228411104 |
| WEYS | WEYCO GROUP INC | 262 | $8,000 | 0.0% | $27.71 | +0.6% | COMMON | 962149100 |
| — | CORRECTIONS CORP OF AMERICA | 228 | $8,000 | 0.0% | $33.89 | — | COMMON | 22025Y407 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 563 | $8,000 | 0.0% | $11.25 | +18.4% | COMMON | 218683100 |
| — | FRISCH'S RESTAURANTS INC | 319 | $8,000 | 0.0% | $22.03 | — | COMMON | 358748101 |
| — | CONCURRENT COMPUTER CORP | 1,144 | $8,000 | 0.0% | $7.51 | — | COMMON | 206710402 |
| ROST | ROSS STORES INC | 81 | $8,000 | 0.0% | $32.64 | +15.9% | COMMON | 778296103 |
| — | WALGREEN CO | 109 | $8,000 | 0.0% | $73.39 | — | COMMON | 931427108 |
| LNC | LINCOLN NATIONAL CORP | 147 | $8,000 | 0.0% | $22.50 | +62.6% | COMMON | 534187109 |
| EML | EASTERN CO/THE | 463 | $8,000 | 0.0% | $12.74 | +2.8% | COMMON | 276317104 |
| WLFC | WILLIS LEASE FINANCE CORP | 354 | $8,000 | 0.0% | $22.16 | -3.6% | COMMON | 970646105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 499 | $8,000 | 0.0% | $12.87 | — | COMMON | 867892101 |
| — | FARMERS CAPITAL BANK CORP | 334 | $8,000 | 0.0% | $22.91 | — | COMMON | 309562106 |
| — | CHASE CORP | 224 | $8,000 | 0.0% | $30.36 | — | COMMON | 16150R104 |
| — | RELM WIRELESS CORP | 1,715 | $8,000 | 0.0% | $4.69 | — | COMMON | 759525108 |
| DJCO | DAILY JOURNAL CORP | 28 | $7,000 | 0.0% | $178.76 | +13.1% | COMMON | 233912104 |
| — | VALIDUS HOLDINGS LTD | 160 | $7,000 | 0.0% | $43.75 | — | COMMON | G9319H102 |
| VALU | VALUE LINE INC | 419 | $7,000 | 0.0% | $13.80 | +12.9% | COMMON | 920437100 |
| UFI | UNIFI INC | 219 | $7,000 | 0.0% | $20.20 | +37.0% | COMMON | 904677200 |
| — | POST PROPERTIES INC | 121 | $7,000 | 0.0% | $53.41 | — | COMMON | 737464107 |
| — | AIR INDUSTRIES GROUP | 705 | $7,000 | 0.0% | $11.07 | — | COMMON | 00912N205 |
| CLX | CLOROX COMPANY | 66 | $7,000 | 0.0% | $73.11 | 0.0% | COMMON | 189054109 |
| — | KANSAS CITY LIFE INS CO | 142 | $7,000 | 0.0% | $49.30 | — | COMMON | 484836101 |
| — | PSYCHEMEDICS CORP | 467 | $7,000 | 0.0% | $14.76 | — | COMMON | 744375205 |
| — | CST BRANDS INC | 170 | $7,000 | 0.0% | $41.18 | — | COMMON | 12646R105 |
| EPR | EPR PROPERTIES | 119 | $7,000 | 0.0% | $52.29 | — | COMMON | 26884U109 |
| DLX | DELUXE CORP | 108 | $7,000 | 0.0% | $25.57 | +50.1% | COMMON | 248019101 |
| — | CAPELLA EDUCATION CO | 91 | $7,000 | 0.0% | $41.66 | — | COMMON | 139594105 |
| — | LIBERTY GLOBAL INC COM SER C | 138 | $7,000 | 0.0% | $50.72 | — | COMMON | G5480U120 |
| FR | FIRST INDUSTRIAL REALTY TR | 345 | $7,000 | 0.0% | $15.73 | — | COMMON | 32054K103 |
| — | HERSHA HOSPITALITY TRUST | 998 | $7,000 | 0.0% | $7.01 | — | COMMON | 427825104 |
| FC | FRANKLIN COVEY CO | 357 | $7,000 | 0.0% | $17.42 | +10.7% | COMMON | 353469109 |
| ALV | AUTOLIV INC | 68 | $7,000 | 0.0% | $56.26 | -3.6% | COMMON | 052800109 |
| — | CBS CORP-CLASS B NON VOTING | 122 | $7,000 | 0.0% | $52.86 | — | COMMON | 124857202 |
| — | WEINGARTEN REALTY INVESTORS | 197 | $7,000 | 0.0% | $29.89 | — | COMMON | 948741103 |
| SYPR | SYPRIS SOLUTIONS INC | 2,452 | $7,000 | 0.0% | $4.32 | -32.6% | COMMON | 871655106 |
| — | PEPCO HOLDINGS INC | 251 | $7,000 | 0.0% | $27.89 | — | COMMON | 713291102 |
| — | SPARTANNASH CO | 259 | $7,000 | 0.0% | $20.99 | — | COMMON | 847215100 |
| — | DUKE REALTY CORP | 365 | $7,000 | 0.0% | $17.37 | — | COMMON | 264411505 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,354 | $7,000 | 0.0% | $2.77 | — | COMMON | 87929J103 |
| — | STRATEGIC HOTELS & RESORTS I | 500 | $7,000 | 0.0% | $13.11 | — | COMMON | 86272T106 |
| SNA | SNAP-ON INC | 48 | $7,000 | 0.0% | $101.64 | 0.0% | COMMON | 833034101 |
| — | MUTUALFIRST FINANCIAL INC | 279 | $6,000 | 0.0% | $21.51 | — | COMMON | 62845B104 |
| MAT | MATTEL INC | 181 | $6,000 | 0.0% | $30.76 | 0.0% | COMMON | 577081102 |
| BSRR | SIERRA BANCORP | 361 | $6,000 | 0.0% | $11.61 | 0.0% | COMMON | 82620P102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | 720190206 |
| MSFT | MICROSOFT CORP | 123 | $6,000 | 0.0% | $26.70 | +49.3% | COMMON | 594918104 |
| BSET | BASSETT FURNITURE INDS | 329 | $6,000 | 0.0% | $11.20 | 0.0% | COMMON | 070203104 |
| — | CHINA CORD BLOOD CORP | 1,429 | $6,000 | 0.0% | $4.20 | — | COMMON | G21107100 |
| JOUT | JOHNSON OUTDOORS INC-A | 199 | $6,000 | 0.0% | $29.23 | 0.0% | COMMON | 479167108 |
| PROV | PROVIDENT FINL HLDGS INC COM | 427 | $6,000 | 0.0% | $14.82 | 0.0% | COMMON | 743868101 |
| — | UNITED ONLINE INC | 398 | $6,000 | 0.0% | $12.33 | — | COMMON | 911268209 |
| — | KELLOGG CO | 97 | $6,000 | 0.0% | $40.56 | +0.3% | COMMON | 487836108 |
| INFU | INFUSYSTEM HOLDINGS INC | 1,922 | $6,000 | 0.0% | $2.70 | +17.6% | COMMON | 45685K102 |
| SCHL | SCHOLASTIC CORP | 172 | $6,000 | 0.0% | $26.61 | +2.2% | COMMON | 807066105 |
| LZB | LA-Z-BOY INC | 214 | $6,000 | 0.0% | $26.07 | -9.4% | COMMON | 505336107 |
| HAS | HASBRO INC | 106 | $6,000 | 0.0% | $39.23 | 0.0% | COMMON | 418056107 |
| — | COURIER CORP | 340 | $5,000 | 0.0% | $15.16 | — | COMMON | 222660102 |
| — | AROTECH CORP | 2,254 | $5,000 | 0.0% | $5.37 | — | COMMON | 042682203 |
| CBT | CABOT CORP | 121 | $5,000 | 0.0% | $44.18 | -21.9% | COMMON | 127055101 |
| — | ASSOCIATED ESTATES REALTY CP | 195 | $5,000 | 0.0% | $25.64 | — | COMMON | 045604105 |
| — | LIBERTY INTERACTIVE CORP-A | 153 | $5,000 | 0.0% | $28.93 | — | COMMON | 53071M104 |
| — | CASCADE MICROTECH INC | 342 | $5,000 | 0.0% | $9.24 | — | COMMON | 147322101 |
| MOH | MOLINA HEALTHCARE INC | 94 | $5,000 | 0.0% | $44.01 | +10.0% | COMMON | 60855R100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,162 | $5,000 | 0.0% | $3.18 | -32.7% | COMMON | 630402105 |
| CINF | CINCINNATI FINANCIAL CORP | 89 | $5,000 | 0.0% | $32.98 | +10.5% | COMMON | 172062101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 410 | $5,000 | 0.0% | $12.20 | — | COMMON | 465562106 |
| — | CLAYTON WILLIAMS ENERGY INC | 84 | $5,000 | 0.0% | $137.12 | — | COMMON | 969490101 |
| III | INFORMATION SERVICES GROUP | 1,093 | $5,000 | 0.0% | $2.20 | +48.9% | COMMON | 45675Y104 |
| — | DIGIRAD CORP | 1,200 | $5,000 | 0.0% | $4.17 | — | COMMON | 253827109 |
| KINS | KINGSTONE COS INC | 606 | $5,000 | 0.0% | $6.54 | 0.0% | COMMON | 496719105 |
| — | KMG CHEMICALS INC | 228 | $5,000 | 0.0% | $21.93 | — | COMMON | 482564101 |
| RDNT | RADNET INC | 529 | $5,000 | 0.0% | $5.75 | +46.8% | COMMON | 750491102 |
| — | AARON'S INC | 149 | $5,000 | 0.0% | $33.20 | — | COMMON | 002535300 |
| ALX | ALEXANDER'S INC | 12 | $5,000 | 0.0% | $361.11 | — | COMMON | 014752109 |
| — | PREMIER FINANCIAL BANCORP | 340 | $5,000 | 0.0% | $14.71 | — | COMMON | 74050M105 |
| — | POINTER TELOCATION LTD | 640 | $5,000 | 0.0% | $10.00 | — | COMMON | M7946T104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 171 | $4,000 | 0.0% | $7.23 | +59.5% | COMMON | 019330109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 91 | $4,000 | 0.0% | $32.03 | — | COMMON | 681936100 |
| — | IRON MOUNTAIN INC | 108 | $4,000 | 0.0% | $32.66 | — | COMMON | 462846106 |
| — | REMY INTERNATIONAL INC | 178 | $4,000 | 0.0% | $22.41 | — | COMMON | 759663107 |
| UIS | UNISYS CORP | 134 | $4,000 | 0.0% | $19.99 | +25.9% | COMMON | 909214306 |
| ITIC | INVESTORS TITLE CO | 61 | $4,000 | 0.0% | $71.97 | +0.2% | COMMON | 461804106 |
| — | DICE HOLDINGS INC | 410 | $4,000 | 0.0% | $8.90 | — | COMMON | 253017107 |
| — | KONA GRILL INC | 190 | $4,000 | 0.0% | $14.25 | — | COMMON | 50047H201 |
| — | L N B BANCORP INC | 202 | $4,000 | 0.0% | $19.80 | — | COMMON | 502100100 |
| — | NUTRISYSTEM INC | 215 | $4,000 | 0.0% | $16.41 | — | COMMON | 67069D108 |
| — | NORTHWEST NATURAL GAS CO | 87 | $4,000 | 0.0% | $40.96 | — | COMMON | 667655104 |
| — | DEX MEDIA INC | 455 | $4,000 | 0.0% | $9.14 | — | COMMON | 25213A107 |
| CNXN | PC CONNECTION INC | 146 | $4,000 | 0.0% | $15.76 | +28.6% | COMMON | 69318J100 |
| ROP | ROPER INDUSTRIES INC | 23 | $4,000 | 0.0% | $143.35 | 0.0% | COMMON | 776696106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 77 | $4,000 | 0.0% | $16.95 | 0.0% | COMMON | 319390100 |
| CMCSA | COMCAST CORP-CLASS A | 75 | $4,000 | 0.0% | $21.26 | 0.0% | COMMON | 20030N101 |
| MTEX | MANNATECH INC | 148 | $4,000 | 0.0% | $21.41 | +0.1% | COMMON | 563771203 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 258 | $4,000 | 0.0% | $11.97 | 0.0% | COMMON | 139674105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 180 | $4,000 | 0.0% | $22.22 | — | COMMON | 027745108 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 90 | $4,000 | 0.0% | $36.21 | — | COMMON | 715684106 |
| SPG | SIMON PROPERTY GROUP INC | 21 | $4,000 | 0.0% | $101.13 | +1.7% | COMMON | 828806109 |
| — | WILLIS GROUP HOLDINGS PLC | 99 | $4,000 | 0.0% | $40.40 | — | COMMON | G96666105 |
| — | ENGLOBAL CORP | 2,148 | $4,000 | 0.0% | $2.33 | — | COMMON | 293306106 |
| — | GOVERNMENT PROPERTIES INCOME | 157 | $4,000 | 0.0% | $19.03 | — | COMMON | 38376A103 |
| — | XERIUM TECHNOLOGIES INC | 216 | $3,000 | 0.0% | $10.26 | — | COMMON | 98416J118 |
| MHH | MASTECH HOLDINGS INC | 321 | $3,000 | 0.0% | $7.22 | -25.4% | COMMON | 57633B100 |
| — | SINOCOKING COAL AND COKE CHE | 1,056 | $3,000 | 0.0% | $4.08 | — | COMMON | 829357102 |
| TXNM | PNM RESOURCES INC | 109 | $3,000 | 0.0% | $26.52 | +6.8% | COMMON | 69349H107 |
| DLR | DIGITAL REALTY TRUST INC | 40 | $3,000 | 0.0% | $41.63 | +6.4% | COMMON | 253868103 |
| OFLX | OMEGA FLEX INC COM | 74 | $3,000 | 0.0% | $27.30 | 0.0% | COMMON | 682095104 |
| EGY | VAALCO ENERGY INC | 596 | $3,000 | 0.0% | $6.63 | -19.4% | COMMON | 91851C201 |
| FNLC | FIRST BANCORP INC ME COM | 169 | $3,000 | 0.0% | $10.38 | 0.0% | COMMON | 31866P102 |
| JPM | JPMORGAN CHASE & CO | 43 | $3,000 | 0.0% | $36.68 | +21.9% | COMMON | 46625H100 |
| NRIM | Northrim BanCorp Inc. | 105 | $3,000 | 0.0% | $4.67 | 0.0% | COMMON | 666762109 |
| CNTY | CENTURY CASINOS INC | 549 | $3,000 | 0.0% | $4.84 | +6.4% | COMMON | 156492100 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 443 | $3,000 | 0.0% | $7.92 | -14.1% | COMMON | M52523103 |
| — | CASH AMERICA INTL INC | 149 | $3,000 | 0.0% | $23.47 | — | COMMON | 14754D100 |
| — | ORCHIDS PAPER PRODUCTS CO | 102 | $3,000 | 0.0% | $26.73 | — | COMMON | 68572N104 |
| BWEN | BROADWIND ENERGY INC | 488 | $3,000 | 0.0% | $11.43 | -41.7% | COMMON | 11161T207 |
| — | HEIDRICK & STRUGGLES INTL | 140 | $3,000 | 0.0% | $21.43 | — | COMMON | 422819102 |
| — | FRED'S INC-CLASS A | 146 | $3,000 | 0.0% | $17.36 | — | COMMON | 356108100 |
| — | COLUMBIA LABORATORIES INC | 557 | $3,000 | 0.0% | $6.11 | — | COMMON | 197779200 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 104 | $3,000 | 0.0% | $25.23 | 0.0% | COMMON | 927107409 |
| — | ORION ENERGY SYSTEMS INC | 491 | $3,000 | 0.0% | $6.94 | — | COMMON | 686275108 |
| — | SYNUTRA INTERNATIONAL INC | 477 | $3,000 | 0.0% | $7.55 | — | COMMON | 87164C102 |
| — | CON-WAY INC | 67 | $3,000 | 0.0% | $43.48 | — | COMMON | 205944101 |
| — | HOSPITALITY PROPERTIES TRUST | 112 | $3,000 | 0.0% | $26.77 | — | COMMON | 44106M102 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $2,000 | 0.0% | $17.25 | -19.2% | COMMON | 199908104 |
| CAG | CONAGRA FOODS INC | 51 | $2,000 | 0.0% | $17.07 | +9.7% | COMMON | 205887102 |
| SALM | SALEM COMMUNICATIONS -CL A | 271 | $2,000 | 0.0% | $8.50 | -9.8% | COMMON | 794093104 |
| SCSC | SCANSOURCE INC | 59 | $2,000 | 0.0% | $39.39 | -4.6% | COMMON | 806037107 |
| — | ASHFORD INC COM | 20 | $2,000 | 0.0% | $100.00 | — | COMMON | 044104107 |
| — | SYMANTEC CORP | 92 | $2,000 | 0.0% | $21.74 | — | COMMON | 871503108 |
| — | SYKES ENTERPRISES INC | 80 | $2,000 | 0.0% | $19.63 | — | COMMON | 871237103 |
| SENEA | SENECA FOODS CORP - CL A | 75 | $2,000 | 0.0% | $29.05 | -6.4% | COMMON | 817070501 |
| AFG | AMERICAN FINANCIAL GROUP INC | 33 | $2,000 | 0.0% | $25.22 | +7.8% | COMMON | 025932104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 164 | $2,000 | 0.0% | $11.07 | 0.0% | COMMON | 928298108 |
| FSTR | FOSTER (LB) CO-A | 42 | $2,000 | 0.0% | $49.70 | -3.6% | COMMON | 350060109 |
| — | COMMUNICATIONS SYSTEMS INC | 172 | $2,000 | 0.0% | $11.63 | — | COMMON | 203900105 |
| — | SPIRIT REALTY CAPITAL INC | 188 | $2,000 | 0.0% | $11.15 | — | COMMON | 84860W102 |
| — | EDGEWATER TECHNOLOGY INC | 304 | $2,000 | 0.0% | $7.10 | — | COMMON | 280358102 |
| NKSH | NATIONAL BANKSHARES INC/VA | 75 | $2,000 | 0.0% | $18.66 | 0.0% | COMMON | 634865109 |
| SLP | SIMULATIONS PLUS INC | 357 | $2,000 | 0.0% | $5.44 | +4.0% | COMMON | 829214105 |
| — | TORCHMARK CORP | 35 | $2,000 | 0.0% | $63.11 | — | COMMON | 891027104 |
| AWRE | AWARE INC/MASS | 494 | $2,000 | 0.0% | $4.35 | -2.7% | COMMON | 05453N100 |
| — | ENSERVCO CORP | 1,055 | $2,000 | 0.0% | $2.26 | — | COMMON | 29358Y102 |
| KTCC | KEY TRONIC CORP | 265 | $2,000 | 0.0% | $10.13 | -15.5% | COMMON | 493144109 |
| RRGB | RED ROBIN GOURMET BURGERS | 26 | $2,000 | 0.0% | $65.35 | -2.8% | COMMON | 75689M101 |
| — | ALLIANCE HEALTHCARE SERVICE | 79 | $2,000 | 0.0% | $20.21 | — | COMMON | 018606301 |
| SID | CIA SIDERURGICA NACL-SP ADR | 1,029 | $2,000 | 0.0% | $4.96 | — | COMMON | 20440W105 |
| — | NUTRACEUTICAL INTL CORP | 108 | $2,000 | 0.0% | $26.22 | — | COMMON | 67060Y101 |
| — | RETAIL PROPERTIES OF AME - A | 105 | $2,000 | 0.0% | $19.05 | — | COMMON | 76131V202 |
| — | JANUS CAPITAL GROUP INC | 114 | $2,000 | 0.0% | $12.39 | — | COMMON | 47102X105 |
| — | TRECORA RESOURCES | 114 | $2,000 | 0.0% | $12.54 | — | COMMON | 894648104 |
| — | AIRMEDIA GROUP INC-ADR | 929 | $2,000 | 0.0% | $2.03 | — | COMMON | 009411109 |
| CTRN | CITI TRENDS INC | 64 | $2,000 | 0.0% | $17.41 | +22.6% | COMMON | 17306X102 |
| RVSB | RIVERVIEW BANCORP INC COM | 380 | $2,000 | 0.0% | $3.18 | 0.0% | COMMON | 769397100 |
| — | POLYCOM INC | 112 | $2,000 | 0.0% | $8.93 | — | COMMON | 73172K104 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 1,546 | $2,000 | 0.0% | $2.38 | — | COMMON | 16943C109 |
| RGA | REINSURANCE GROUP OF AMERICA | 27 | $2,000 | 0.0% | $73.03 | +14.4% | COMMON | 759351604 |
| DAKT | DAKTRONICS INC | 97 | $1,000 | 0.0% | $11.54 | -10.3% | COMMON | 234264109 |
| — | NAVIOS MARITIME HOLDINGS INC | 124 | $1,000 | 0.0% | $8.21 | — | COMMON | Y62196103 |
| AORT | CRYOLIFE INC | 62 | $1,000 | 0.0% | $9.07 | +12.6% | COMMON | 228903100 |
| — | FERRO CORP | 113 | $1,000 | 0.0% | $8.85 | — | COMMON | 315405100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11 | $1,000 | 0.0% | $97.09 | +2.4% | COMMON | G7496G103 |
| NWPX | NORTHWEST PIPE CO | 47 | $1,000 | 0.0% | $36.44 | -11.4% | COMMON | 667746101 |
| — | ICONIX BRAND GROUP INC | 41 | $1,000 | 0.0% | $48.78 | — | COMMON | 451055107 |
| ACU | ACME UNITED CORP | 63 | $1,000 | 0.0% | $13.48 | +5.4% | COMMON | 004816104 |
| FSS | FEDERAL SIGNAL CORP | 84 | $1,000 | 0.0% | $11.65 | +9.6% | COMMON | 313855108 |
| DE | DEERE & CO | 15 | $1,000 | 0.0% | $70.62 | 0.0% | COMMON | 244199105 |
| UG | UNITED GUARDIAN INC | 56 | $1,000 | 0.0% | $23.53 | -12.7% | COMMON | 910571108 |
| — | APOLLO EDUCATION GROUP INC | 21 | $1,000 | 0.0% | $17.72 | — | COMMON | 037604105 |
| VTR | VENTAS INC | 13 | $1,000 | 0.0% | $44.52 | +8.5% | COMMON | 92276F100 |
| FLXS | FLEXSTEEL INDS | 45 | $1,000 | 0.0% | $25.50 | -2.7% | COMMON | 339382103 |
| — | HILL INTERNATIONAL INC | 132 | $1,000 | 0.0% | $6.23 | — | COMMON | 431466101 |
| AEP | AMERICAN ELECTRIC POWER | 11 | $1,000 | 0.0% | $38.58 | 0.0% | COMMON | 025537101 |
| — | SEADRILL LTD | 51 | $1,000 | 0.0% | $19.61 | — | COMMON | G7945E105 |
| — | First Financial Northwest Inc. | 46 | $1,000 | 0.0% | $21.74 | — | COMMON | 32022K102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 13 | $1,000 | 0.0% | $58.62 | +3.6% | COMMON | 961765104 |
| SRSCQ | SEARS CANADA INC | 79 | $1,000 | 0.0% | $12.48 | 0.0% | COMMON | 81234D109 |
| V | VISA INC-CLASS A SHARES | 2 | $1,000 | 0.0% | $40.02 | +39.1% | COMMON | 92826C839 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 77 | $1,000 | 0.0% | $12.12 | 0.0% | COMMON | 687380105 |
| LKFN | LAKELAND FINANCIAL CORP | 21 | $1,000 | 0.0% | $17.66 | +14.5% | COMMON | 511656100 |
| — | ARC DOCUMENT SOLUTIONS INC | 119 | $1,000 | 0.0% | $7.69 | — | COMMON | 00191G103 |
| — | ASHLAND INC | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 044209104 |
| ORCL | ORACLE CORP | 12 | $1,000 | 0.0% | $34.67 | -0.5% | COMMON | 68389X105 |
| — | VERTEX ENERGY INC | 186 | $1,000 | 0.0% | $9.02 | — | COMMON | 92534K107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 50 | $1,000 | 0.0% | $35.72 | — | COMMON | 34984V100 |
| PEP | PEPSICO INC | 9 | $1,000 | 0.0% | $67.78 | +1.2% | COMMON | 713448108 |
| — | PHI INC-NON VOTING | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 69336T205 |
| — | MONARCH FINANCIAL HOLDINGS | 39 | $1,000 | 0.0% | $25.64 | — | COMMON | 60907Q100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 80 | $1,000 | 0.0% | $15.19 | -30.8% | COMMON | 37247D106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 187 | $1,000 | 0.0% | $6.15 | — | COMMON | 378967103 |
| — | STAR BULK CARRIERS CORP | 102 | $1,000 | 0.0% | $13.23 | — | COMMON | Y8162K121 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13 | $1,000 | 0.0% | $36.10 | 0.0% | COMMON | G0692U109 |
| — | MEADWESTVACO CORP | 23 | $1,000 | 0.0% | $45.45 | — | COMMON | 583334107 |
| — | GLOBALSCAPE INC | 269 | $1,000 | 0.0% | $2.11 | — | COMMON | 37940G109 |
| — | SINOPEC SHANGHAI-SPONS ADR | 43 | $1,000 | 0.0% | $31.91 | — | COMMON | 82935M109 |
| MYGN | MYRIAD GENETICS INC | 13 | $0 | 0.0% | $37.21 | -4.6% | COMMON | 62855J104 |
| — | NABORS INDUSTRIES LTD | 23 | $0 | 0.0% | $27.57 | — | COMMON | G6359F103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 9 | $0 | 0.0% | $30.93 | — | COMMON | 848574109 |
| BIGGQ | BIG LOTS INC | 11 | $0 | 0.0% | $26.63 | +26.6% | COMMON | 089302103 |
| — | SPAN-AMERICA MEDICAL SYS INC | 25 | $0 | 0.0% | — | — | COMMON | 846396109 |
| TKR | TIMKEN CO | 8 | $0 | 0.0% | $46.02 | -8.7% | COMMON | 887389104 |
| MET | METLIFE INC | 8 | $0 | 0.0% | $32.77 | 0.0% | COMMON | 59156R108 |
| MTUS | TIMKENSTEEL CORP | 1 | $0 | 0.0% | $45.14 | -19.7% | COMMON | 887399103 |
| — | BABCOCK & WILCOX CO/THE | 10 | $0 | 0.0% | — | — | COMMON | 05615F102 |
| — | TD AMERITRADE HOLDING CORP | 7 | $0 | 0.0% | — | — | COMMON | 87236Y108 |
| — | SUPERIOR ENERGY SERVICES INC | 15 | $0 | 0.0% | $35.51 | — | COMMON | 868157108 |
| JOE | ST JOE CO/THE | 22 | $0 | 0.0% | $22.44 | -16.0% | COMMON | 790148100 |
| SM | SM ENERGY CO | 5 | $0 | 0.0% | $75.25 | -40.8% | COMMON | 78454L100 |
| — | WADDELL & REED FINANCIAL-A | 9 | $0 | 0.0% | $44.00 | — | COMMON | 930059100 |
| — | APACHE CORP | 5 | $0 | 0.0% | $86.21 | — | COMMON | 037411105 |
| GM | GENERAL MOTORS CO | 14 | $0 | 0.0% | $24.21 | +1.2% | COMMON | 37045V100 |
| — | WELLCARE HEALTH PLANS INC | 6 | $0 | 0.0% | — | — | COMMON | 94946T106 |
| — | CDI CORP | 20 | $0 | 0.0% | $18.44 | — | COMMON | 125071100 |
| VOYA | VOYA FINANCIAL INC | 9 | $0 | 0.0% | $35.79 | 0.0% | COMMON | 929089100 |
| — | PALL CORP | 2 | $0 | 0.0% | — | — | COMMON | 696429307 |
| — | CONVERGYS CORP | 22 | $0 | 0.0% | — | — | COMMON | 212485106 |
| ICLR | ICON PLC | 6 | $0 | 0.0% | $53.92 | 0.0% | COMMON | G4705A100 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $24.02 | -34.6% | COMMON | 651639106 |
| — | ALLEGHANY CORP | 1 | $0 | 0.0% | — | — | COMMON | 017175100 |
| — | NORDSTROM INC | 4 | $0 | 0.0% | — | — | COMMON | 655664100 |
| — | REED ELSEVIER PLC-SPONS ADR | 3 | $0 | 0.0% | $61.54 | — | COMMON | 758205207 |
| ALLE | ALLEGION PLC | 2 | $0 | 0.0% | $38.52 | +19.4% | COMMON | G0176J109 |
| KMI | KINDER MORGAN INC | 2 | $0 | 0.0% | $22.45 | 0.0% | COMMON | 49456B101 |