Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $5.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETROLEUM CORP | 1,409,200 | $144M | 2.8% | $29.18 | +17.8% | COMMON | 56585A102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,594,982 | $140M | 2.7% | $51.21 | -8.8% | COMMON | N53745100 |
| — | CENTURYLINK INC | 4,023,767 | $139M | 2.7% | $34.58 | — | COMMON | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 856,584 | $138M | 2.7% | $66.04 | +102.6% | COMMON | 666807102 |
| TRV | TRAVELERS COS INC/THE | 1,263,939 | $137M | 2.7% | $71.32 | +17.7% | COMMON | 89417E109 |
| T | AT&T INC | 3,489,440 | $114M | 2.2% | $11.33 | +4.1% | COMMON | 00206R102 |
| — | SEAGATE TECHNOLOGY | 2,042,771 | $106M | 2.1% | $44.80 | — | COMMON | G7945M107 |
| PSX | PHILLIPS 66 | 1,272,352 | $99.91M | 1.9% | $51.61 | -4.6% | COMMON | 718546104 |
| MOS | MOSAIC CO/THE | 2,069,906 | $95.27M | 1.9% | $37.41 | +4.9% | COMMON | 61945C103 |
| — | VIACOM INC-CLASS B | 1,343,502 | $91.69M | 1.8% | $71.30 | — | COMMON | 92553P201 |
| HD | HOME DEPOT INC | 755,547 | $85.79M | 1.7% | $61.21 | +39.4% | COMMON | 437076102 |
| — | COCA-COLA ENTERPRISES | 1,898,251 | $83.83M | 1.6% | $39.17 | — | COMMON | 19122T109 |
| GLW | CORNING INC | 3,489,228 | $79.06M | 1.5% | $16.22 | +9.9% | COMMON | 219350105 |
| — | CAMERON INTERNATIONAL CORP | 1,721,223 | $77.61M | 1.5% | $51.39 | — | COMMON | 13342B105 |
| IBM | INTL BUSINESS MACHINES CORP | 479,854 | $76.97M | 1.5% | $105.34 | -8.4% | COMMON | 459200101 |
| MGA | MAGNA INTERNATIONAL INC | 1,417,189 | $75.71M | 1.5% | $32.06 | +17.6% | COMMON | 559222401 |
| CF | CF INDUSTRIES HOLDINGS INC | 265,906 | $75.38M | 1.5% | $35.20 | +25.0% | COMMON | 125269100 |
| — | HESS CORP | 1,107,567 | $75.1M | 1.5% | $81.22 | — | COMMON | 42809H107 |
| ALL | ALLSTATE CORP | 1,054,794 | $75M | 1.5% | $47.00 | +18.5% | COMMON | 020002101 |
| — | XL GROUP PLC | 1,943,050 | $71.43M | 1.4% | $33.64 | — | COMMON | G98290102 |
| FDX | FEDEX CORP | 419,106 | $69.28M | 1.3% | $143.41 | +3.1% | COMMON | 31428X106 |
| BMO | BANK OF MONTREAL | 1,146,461 | $68.66M | 1.3% | $39.45 | +1.1% | COMMON | 063671101 |
| LOW | LOWE'S COS INC | 917,369 | $68.19M | 1.3% | $32.91 | +79.1% | COMMON | 548661107 |
| PFE | PFIZER INC | 1,929,153 | $67.08M | 1.3% | $17.44 | +15.3% | COMMON | 717081103 |
| RY | ROYAL BANK OF CANADA | 1,071,582 | $64.48M | 1.3% | $68.68 | -10.5% | COMMON | 780087102 |
| NTAP | NETAPP INC | 1,775,227 | $62.89M | 1.2% | $28.58 | +1.4% | COMMON | 64110D104 |
| — | INGERSOLL-RAND PLC | 923,062 | $62.78M | 1.2% | $61.36 | — | COMMON | G47791101 |
| KSS | KOHLS CORP | 792,084 | $61.93M | 1.2% | $50.01 | +36.1% | COMMON | 500255104 |
| BP | BP PLC-SPONS ADR | 1,427,186 | $55.82M | 1.1% | $43.91 | — | COMMON | 055622104 |
| — | BED BATH & BEYOND INC | 727,531 | $55.81M | 1.1% | $76.35 | — | COMMON | 075896100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 761,653 | $55.72M | 1.1% | $49.55 | +13.9% | COMMON | 12541W209 |
| ORANY | ORANGE-SPON ADR | 3,464,021 | $55.46M | 1.1% | $12.84 | — | COMMON | 684060106 |
| ITW | ILLINOIS TOOL WORKS | 548,222 | $53.21M | 1.0% | $71.65 | +4.0% | COMMON | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 688,293 | $52.86M | 1.0% | $44.64 | +29.1% | COMMON | 74834L100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,470,161 | $48.05M | 0.9% | $33.13 | — | COMMON | 92857W308 |
| BCE | BCE INC | 1,040,262 | $44.04M | 0.9% | $22.06 | +7.2% | COMMON | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 823,799 | $40.05M | 0.8% | $27.22 | +1.5% | COMMON | 92343V104 |
| MFC | MANULIFE FINANCIAL CORP | 2,310,203 | $39.19M | 0.8% | $16.97 | +1.4% | COMMON | 56501R106 |
| TELFY | TELEFONICA SA-SPON ADR | 2,682,412 | $38.49M | 0.7% | $13.81 | — | COMMON | 879382208 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 803,673 | $37.09M | 0.7% | $40.48 | — | COMMON | 37733W105 |
| SU | SUNCOR ENERGY INC | 1,267,940 | $37M | 0.7% | $21.56 | -6.1% | COMMON | 867224107 |
| — | TOTAL SA-SPON ADR | 733,113 | $36.41M | 0.7% | $54.67 | — | COMMON | 89151E109 |
| AAPL | APPLE INC | 291,864 | $36.28M | 0.7% | $19.62 | +36.8% | COMMON | 037833100 |
| HAL | HALLIBURTON CO | 827,507 | $36.28M | 0.7% | $48.06 | -29.6% | COMMON | 406216101 |
| — | CHINA MOBILE LTD-SPON ADR | 557,686 | $36.27M | 0.7% | $51.30 | — | COMMON | 16941M109 |
| — | JUNIPER NETWORKS INC | 1,589,853 | $35.87M | 0.7% | $22.38 | — | COMMON | 48203R104 |
| M | MACY'S INC | 523,824 | $33.97M | 0.7% | $48.39 | +33.0% | COMMON | 55616P104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 543,932 | $32.45M | 0.6% | $70.43 | — | COMMON | 780259206 |
| TU | TELUS CORP | 917,054 | $30.45M | 0.6% | $17.63 | -1.9% | COMMON | 87971M103 |
| — | CNOOC LTD-ADR | 205,697 | $29.17M | 0.6% | $148.69 | — | COMMON | 126132109 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 918,626 | $28.3M | 0.6% | $28.69 | — | COMMON | 654624105 |
| — | TIME WARNER INC | 321,525 | $27.12M | 0.5% | $79.80 | — | COMMON | 887317303 |
| — | DOW CHEMICAL CO/THE | 521,130 | $25M | 0.5% | $49.01 | — | COMMON | 260543103 |
| CSCO | CISCO SYSTEMS INC | 898,236 | $24.72M | 0.5% | $18.17 | +10.6% | COMMON | 17275R102 |
| — | SIRIUS XM HOLDINGS INC | 6,440,997 | $24.58M | 0.5% | $3.61 | — | COMMON | 82968B103 |
| MSI | MOTOROLA SOLUTIONS INC | 368,242 | $24.53M | 0.5% | $47.90 | +15.7% | COMMON | 620076307 |
| EG | EVEREST RE GROUP LTD | 138,761 | $24.13M | 0.5% | $120.74 | +15.5% | COMMON | G3223R108 |
| — | AGRIUM INC | 220,765 | $22.98M | 0.4% | $91.33 | — | COMMON | 008916108 |
| — | BHP BILLITON PLC-ADR | 516,788 | $22.87M | 0.4% | $47.67 | — | COMMON | 05545E209 |
| GAP | GAP INC/THE | 527,394 | $22.83M | 0.4% | $27.16 | +4.9% | COMMON | 364760108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,618,680 | $22.21M | 0.4% | $18.60 | -24.3% | COMMON | 878742204 |
| — | SHAW COMMUNICATIONS INC-B | 988,184 | $20.45M | 0.4% | $24.34 | — | COMMON | 82028K200 |
| — | XEROX CORP | 1,549,139 | $19.89M | 0.4% | $13.09 | — | COMMON | 984121103 |
| — | EXPRESS SCRIPTS HOLDING CO | 225,242 | $19.52M | 0.4% | $79.93 | — | COMMON | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 38,683 | $19.52M | 0.4% | $50.04 | +13.1% | COMMON | 46120E602 |
| — | STATOIL ASA-SPON ADR | 1,100,777 | $19.36M | 0.4% | $17.91 | — | COMMON | 85771P102 |
| COP | CONOCOPHILLIPS | 305,789 | $19.03M | 0.4% | $41.10 | +10.9% | COMMON | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 242,354 | $19.02M | 0.4% | $66.72 | — | COMMON | 26138E109 |
| — | DIRECTV | 212,615 | $18.08M | 0.4% | $63.06 | — | COMMON | 25490A309 |
| — | CORE-MARK HOLDING CO INC | 277,296 | $17.82M | 0.3% | $57.64 | — | COMMON | 218681104 |
| — | TYCO INTERNATIONAL LTD | 411,794 | $17.71M | 0.3% | $43.07 | — | COMMON | G91442106 |
| — | COACH INC | 421,006 | $17.44M | 0.3% | $37.76 | — | COMMON | 189754104 |
| CAT | CATERPILLAR INC | 214,203 | $17.14M | 0.3% | $69.23 | -8.8% | COMMON | 149123101 |
| VRSN | VERISIGN INC | 252,216 | $16.89M | 0.3% | $51.24 | +17.6% | COMMON | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 114,609 | $15.56M | 0.3% | $93.10 | +16.4% | COMMON | 369550108 |
| — | LABORATORY CRP OF AMER HLDGS | 120,029 | $15.12M | 0.3% | $102.46 | — | COMMON | 50540R409 |
| SLF | SUN LIFE FINANCIAL INC | 475,925 | $14.65M | 0.3% | $31.66 | +0.8% | COMMON | 866796105 |
| BALL | BALL CORP | 206,415 | $14.58M | 0.3% | $28.56 | +8.4% | COMMON | 058498106 |
| RIO | RIO TINTO PLC-SPON ADR | 345,274 | $14.29M | 0.3% | $41.51 | — | COMMON | 767204100 |
| — | CGI GROUP INC - CLASS A | 333,118 | $14.11M | 0.3% | $41.19 | — | COMMON | 39945C109 |
| AZO | AUTOZONE INC | 20,705 | $14.11M | 0.3% | $525.07 | +19.6% | COMMON | 053332102 |
| — | STAPLES INC | 864,236 | $14.07M | 0.3% | $13.48 | — | COMMON | 855030102 |
| — | FIRSTSERVICE CORP | 217,410 | $14.05M | 0.3% | $52.03 | — | COMMON | 33761N109 |
| CNQ | CANADIAN NATURAL RESOURCES | 454,013 | $13.89M | 0.3% | $12.03 | -24.6% | COMMON | 136385101 |
| UNP | UNION PACIFIC CORP | 128,006 | $13.86M | 0.3% | $89.01 | +3.2% | COMMON | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,723 | $13.44M | 0.3% | $35.96 | +91.1% | COMMON | 83088M102 |
| ELV | WELLPOINT INC | 86,264 | $13.31M | 0.3% | $118.83 | +2.7% | COMMON | 036752103 |
| — | CIT GROUP INC | 294,933 | $13.29M | 0.3% | $45.83 | — | COMMON | 125581801 |
| CAJPY | CANON INC-SPONS ADR | 367,901 | $13.01M | 0.3% | $32.24 | — | COMMON | 138006309 |
| BA | BOEING CO/THE | 86,585 | $12.99M | 0.3% | $113.99 | +12.1% | COMMON | 097023105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 647,357 | $12.97M | 0.3% | $20.00 | — | COMMON | 896749108 |
| FLR | FLUOR CORP | 224,199 | $12.8M | 0.2% | $51.06 | 0.0% | COMMON | 343412102 |
| LUV | SOUTHWEST AIRLINES CO | 283,072 | $12.54M | 0.2% | $27.65 | +39.6% | COMMON | 844741108 |
| AIZ | ASSURANT INC | 204,158 | $12.54M | 0.2% | $37.94 | +34.5% | COMMON | 04621X108 |
| — | KNIGHT TRANSPORTATION INC | 384,146 | $12.38M | 0.2% | $28.43 | — | COMMON | 499064103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 151,101 | $12.13M | 0.2% | $64.40 | +11.2% | COMMON | 571903202 |
| — | AMERICA MOVIL-ADR SERIES L | 583,884 | $11.94M | 0.2% | $21.25 | — | COMMON | 02364W105 |
| — | PETROCHINA CO LTD -ADR | 105,853 | $11.77M | 0.2% | $113.22 | — | COMMON | 71646E100 |
| — | WYNDHAM WORLDWIDE CORP | 129,702 | $11.72M | 0.2% | $70.79 | — | COMMON | 98310W108 |
| EW | EDWARDS LIFESCIENCES CORP | 80,856 | $11.52M | 0.2% | $16.76 | +33.9% | COMMON | 28176E108 |
| — | TELEFONICA BRASIL-ADR | 751,213 | $11.49M | 0.2% | $21.52 | — | COMMON | 87936R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 442,925 | $11.27M | 0.2% | $22.67 | +20.1% | COMMON | 874054109 |
| — | GRUPO FIN SANTANDER-ADR B | 1,032,300 | $11.26M | 0.2% | $12.54 | — | COMMON | 40053C105 |
| — | DISCOVERY COMMUNICATIONS-A | 359,530 | $11.06M | 0.2% | $31.03 | — | COMMON | 25470F104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 10,157 | $10.66M | 0.2% | $363.42 | +45.3% | COMMON | 384637104 |
| — | SANDERSON FARMS INC | 131,186 | $10.45M | 0.2% | $86.71 | — | COMMON | 800013104 |
| DLTR | DOLLAR TREE INC | 127,356 | $10.32M | 0.2% | $54.23 | +40.0% | COMMON | 256746108 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,022,358 | $10.31M | 0.2% | $17.39 | — | COMMON | 607409109 |
| — | NEVSUN RESOURCES LTD | 2,791,446 | $9.398M | 0.2% | $3.54 | — | COMMON | 64156L101 |
| — | DOMINION DIAMOND CORP | 542,905 | $9.262M | 0.2% | $17.29 | — | COMMON | 257287102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 65,270 | $9.146M | 0.2% | $75.41 | +39.4% | COMMON | 446413106 |
| — | SANDISK CORP | 143,135 | $9.096M | 0.2% | $89.03 | — | COMMON | 80004C101 |
| RHI | ROBERT HALF INTL INC | 146,891 | $8.888M | 0.2% | $55.41 | +8.5% | COMMON | 770323103 |
| HCA | HCA HOLDINGS INC | 117,738 | $8.857M | 0.2% | $63.38 | +5.3% | COMMON | 40412C101 |
| IDT | IDT CORP-CLASS B | 474,925 | $8.429M | 0.2% | $12.32 | +17.9% | COMMON | 448947507 |
| CTAS | CINTAS CORP | 102,755 | $8.386M | 0.2% | $16.99 | +6.7% | COMMON | 172908105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 29,258 | $8.324M | 0.2% | $82.93 | +1.5% | COMMON | 824348106 |
| — | JUST ENERGY GROUP INC | 1,767,400 | $8.249M | 0.2% | $6.65 | — | COMMON | 48213W101 |
| CPHRF | CIPHER PHARMACEUTICALS INC COM | 893,421 | $8.079M | 0.2% | $12.59 | 0.0% | COMMON | 17253X105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 187,492 | $8.071M | 0.2% | $36.57 | +5.8% | COMMON | 800422107 |
| INTC | INTEL CORP | 257,518 | $8.052M | 0.2% | $22.13 | +17.5% | COMMON | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 99,478 | $7.986M | 0.2% | $50.47 | 0.0% | COMMON | 744320102 |
| GBX | GREENBRIER COMPANIES INC | 137,318 | $7.957M | 0.2% | $37.97 | +7.7% | COMMON | 393657101 |
| EMR | EMERSON ELECTRIC CO | 140,421 | $7.949M | 0.2% | $43.40 | 0.0% | COMMON | 291011104 |
| IP | INTERNATIONAL PAPER CO | 139,477 | $7.737M | 0.2% | $32.74 | +0.0% | COMMON | 460146103 |
| — | IESI-BFC LTD | 258,027 | $7.563M | 0.1% | $30.08 | — | COMMON | 74339G101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 72,884 | $7.563M | 0.1% | $103.77 | — | COMMON | 110448107 |
| — | ENCANA CORP | 661,968 | $7.38M | 0.1% | $17.69 | — | COMMON | 292505104 |
| CNC | CENTENE CORP | 104,302 | $7.37M | 0.1% | $29.08 | +3.4% | COMMON | 15135B101 |
| CVE | CENOVUS ENERGY INC | 424,303 | $7.144M | 0.1% | $15.08 | -1.2% | COMMON | 15135U109 |
| — | DENNY'S CORP | 623,806 | $7.102M | 0.1% | $10.69 | — | COMMON | 24869P104 |
| VLO | VALERO ENERGY CORP | 109,308 | $6.952M | 0.1% | $31.68 | +15.4% | COMMON | 91913Y100 |
| DAL | DELTA AIR LINES INC | 150,268 | $6.756M | 0.1% | $27.74 | +46.5% | COMMON | 247361702 |
| MEOH | METHANEX CORP | 121,542 | $6.498M | 0.1% | $46.48 | +7.8% | COMMON | 59151K108 |
| OLN | OLIN CORP | 202,351 | $6.483M | 0.1% | $19.02 | +2.2% | COMMON | 680665205 |
| EC | ECOPETROL SA-SPONSORED ADR | 418,066 | $6.361M | 0.1% | $38.51 | — | COMMON | 279158109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 41,703 | $6.342M | 0.1% | $84.10 | +4.0% | COMMON | 22410J106 |
| — | DELPHI AUTOMOTIVE PLC | 78,824 | $6.285M | 0.1% | $68.08 | — | COMMON | G27823106 |
| — | OUTERWALL INC | 94,714 | $6.262M | 0.1% | $64.82 | — | COMMON | 690070107 |
| TD | TORONTO-DOMINION BANK | 143,417 | $6.133M | 0.1% | $46.73 | -8.0% | COMMON | 891160509 |
| — | FRONTIER COMMUNICATIONS CORP | 862,395 | $6.079M | 0.1% | $6.45 | — | COMMON | 35906A108 |
| LEG | LEGGETT & PLATT INC | 127,523 | $5.876M | 0.1% | $40.97 | +8.8% | COMMON | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 28,402 | $5.764M | 0.1% | $74.52 | +97.4% | COMMON | 539830109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,102 | $5.686M | 0.1% | $200.89 | — | COMMON | 13645T100 |
| — | THOMSON REUTERS CORP | 139,185 | $5.635M | 0.1% | $40.49 | — | COMMON | 884903105 |
| DIN | DINEEQUITY INC | 52,602 | $5.624M | 0.1% | $64.54 | +3.7% | COMMON | 254423106 |
| CNI | CANADIAN NATL RAILWAY CO | 81,560 | $5.454M | 0.1% | $55.94 | -0.2% | COMMON | 136375102 |
| — | CONSOLIDATED COMMUNICATIONS | 267,160 | $5.445M | 0.1% | $26.58 | — | COMMON | 209034107 |
| — | CELESTICA INC | 479,375 | $5.314M | 0.1% | $10.42 | — | COMMON | 15101Q108 |
| CHE | CHEMED CORP | 43,823 | $5.225M | 0.1% | $98.80 | +7.4% | COMMON | 16359R103 |
| — | STARWOOD HOTELS & RESORTS | 62,194 | $5.188M | 0.1% | $83.42 | — | COMMON | 85590A401 |
| UGI | UGI CORP | 155,407 | $5.065M | 0.1% | $29.20 | +20.1% | COMMON | 902681105 |
| IMO | IMPERIAL OIL LTD | 124,581 | $4.965M | 0.1% | $31.47 | -3.0% | COMMON | 453038408 |
| — | TESORO CORP | 53,771 | $4.908M | 0.1% | $75.21 | — | COMMON | 881609101 |
| — | NOBLE CORP PLC | 342,871 | $4.895M | 0.1% | $24.13 | — | COMMON | G65431101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 331,080 | $4.812M | 0.1% | $13.25 | +10.4% | COMMON | 388689101 |
| ACM | AECOM TECHNOLOGY CORP | 141,868 | $4.372M | 0.1% | $30.28 | -9.4% | COMMON | 00766T100 |
| — | SYMETRA FINANCIAL CORP | 185,244 | $4.34M | 0.1% | $21.08 | — | COMMON | 87151Q106 |
| TRGP | TARGA RESOURCES CORP | 44,598 | $4.271M | 0.1% | $68.83 | -19.4% | COMMON | 87612G101 |
| CVGW | CALAVO GROWERS INC | 82,828 | $4.253M | 0.1% | $36.98 | +0.2% | COMMON | 128246105 |
| GILD | GILEAD SCIENCES INC | 42,368 | $4.158M | 0.1% | $43.97 | +60.4% | COMMON | 375558103 |
| SBUX | STARBUCKS CORP | 43,596 | $4.129M | 0.1% | $36.12 | 0.0% | COMMON | 855244109 |
| — | VALEANT PHARMACEUTICALS INTE | 20,769 | $4.097M | 0.1% | $197.27 | — | COMMON | 91911K102 |
| — | DOMTAR CORP | 87,763 | $4.056M | 0.1% | $47.30 | — | COMMON | 257559203 |
| — | BGC PARTNERS INC-CL A | 425,182 | $4.012M | 0.1% | $7.80 | — | COMMON | 05541T101 |
| CALM | CAL-MAINE FOODS INC | 101,152 | $3.946M | 0.1% | $28.93 | -8.1% | COMMON | 128030202 |
| VVX | VECTRUS INC COM | 151,887 | $3.872M | 0.1% | $25.80 | +12.1% | COMMON | 92242T101 |
| PIPR | PIPER JAFFRAY COS | 73,663 | $3.859M | 0.1% | $53.42 | +1.7% | COMMON | 724078100 |
| TXRH | TEXAS ROADHOUSE INC | 105,828 | $3.852M | 0.1% | $27.34 | +8.3% | COMMON | 882681109 |
| — | INTELIQUENT INC | 243,504 | $3.833M | 0.1% | $17.22 | — | COMMON | 45825N107 |
| NSP | INSPERITY INC | 73,327 | $3.83M | 0.1% | $18.12 | 0.0% | COMMON | 45778Q107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 76,334 | $3.772M | 0.1% | $38.63 | 0.0% | COMMON | 457030104 |
| MO | ALTRIA GROUP INC | 75,264 | $3.765M | 0.1% | $24.53 | +6.8% | COMMON | 02209S103 |
| VAC | MARRIOTT VACATIONS WORLD | 45,803 | $3.708M | 0.1% | $72.88 | +6.2% | COMMON | 57164Y107 |
| HURC | HURCO COMPANIES INC | 109,662 | $3.607M | 0.1% | $34.61 | -1.3% | COMMON | 447324104 |
| WDC | WESTERN DIGITAL CORP | 39,636 | $3.607M | 0.1% | $37.23 | +75.8% | COMMON | 958102105 |
| — | WINDSTREAM HOLDINGS INC | 479,485 | $3.546M | 0.1% | $9.25 | — | COMMON | 97382A101 |
| JACK | JACK IN THE BOX INC | 36,273 | $3.477M | 0.1% | $49.65 | +82.6% | COMMON | 466367109 |
| CATO | CATO CORP-CLASS A | 87,648 | $3.466M | 0.1% | $22.07 | +4.9% | COMMON | 149205106 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 107,703 | $3.454M | 0.1% | $26.36 | — | COMMON | 17133Q502 |
| — | VCA INC | 61,374 | $3.361M | 0.1% | $47.65 | — | COMMON | 918194101 |
| PLOW | DOUGLAS DYNAMICS INC | 143,947 | $3.284M | 0.1% | $19.77 | +9.4% | COMMON | 25960R105 |
| — | YAHOO! INC | 73,606 | $3.271M | 0.1% | $38.23 | — | COMMON | 984332106 |
| NJR | NEW JERSEY RESOURCES CORP | 101,605 | $3.156M | 0.1% | $20.67 | +6.0% | COMMON | 646025106 |
| MCO | MOODY'S CORP | 30,216 | $3.136M | 0.1% | $85.41 | +1.3% | COMMON | 615369105 |
| — | PERICOM SEMICONDUCTOR CORP | 202,534 | $3.129M | 0.1% | $14.16 | — | COMMON | 713831105 |
| — | PANHANDLE OIL AND GAS INC-A | 155,959 | $3.082M | 0.1% | $41.85 | — | COMMON | 698477106 |
| BURL | BURLINGTON STORES INC COM | 51,843 | $3.076M | 0.1% | $46.21 | +16.1% | COMMON | 122017106 |
| MU | MICRON TECHNOLOGY INC | 112,411 | $3.05M | 0.1% | $29.10 | +0.2% | COMMON | 595112103 |
| — | SCANA CORP | 55,181 | $3.034M | 0.1% | $55.10 | — | COMMON | 80589M102 |
| TRN | TRINITY INDUSTRIES INC | 84,666 | $3.005M | 0.1% | $21.12 | -25.8% | COMMON | 896522109 |
| PZZA | PAPA JOHN'S INTL INC | 47,789 | $2.95M | 0.1% | $46.59 | +7.3% | COMMON | 698813102 |
| — | MULTI-COLOR CORP | 42,465 | $2.941M | 0.1% | $46.41 | — | COMMON | 625383104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 24,924 | $2.933M | 0.1% | $101.79 | +3.9% | COMMON | 913903100 |
| ODFL | OLD DOMINION FREIGHT LINE | 36,712 | $2.836M | 0.1% | $23.65 | +2.8% | COMMON | 679580100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,821 | $2.772M | 0.1% | $13.26 | +1.3% | COMMON | 67103H107 |
| UNM | UNUM GROUP | 82,005 | $2.766M | 0.1% | $31.56 | +5.1% | COMMON | 91529Y106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 30,742 | $2.749M | 0.1% | $93.05 | — | COMMON | 84763R101 |
| NTCT | NETSCOUT SYSTEMS INC | 62,491 | $2.736M | 0.1% | $40.41 | -4.2% | COMMON | 64115T104 |
| EA | ELECTRONIC ARTS INC | 46,355 | $2.726M | 0.1% | $52.42 | 0.0% | COMMON | 285512109 |
| — | MONSTER BEVERAGE CORP | 19,532 | $2.703M | 0.1% | $136.72 | — | COMMON | 611740101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 231,499 | $2.61M | 0.1% | $11.27 | — | COMMON | 08171T102 |
| AFL | AFLAC INC | 40,513 | $2.592M | 0.1% | $23.32 | +1.2% | COMMON | 001055102 |
| ENSG | ENSIGN GROUP INC/THE | 55,389 | $2.592M | 0.1% | $17.07 | +13.8% | COMMON | 29358P101 |
| — | POTASH CORP OF SASKATCHEWAN | 79,741 | $2.571M | 0.1% | $35.00 | — | COMMON | 73755L107 |
| ABBNY | ABB LTD-SPON ADR | 116,318 | $2.462M | 0.0% | $21.17 | — | COMMON | 000375204 |
| GSBC | GREAT SOUTHERN BANCORP INC | 62,234 | $2.448M | 0.0% | $36.41 | +3.3% | COMMON | 390905107 |
| — | CSS INDUSTRIES INC | 81,100 | $2.445M | 0.0% | $26.93 | — | COMMON | 125906107 |
| — | MICREL INC | 161,075 | $2.426M | 0.0% | $13.14 | — | COMMON | 594793101 |
| — | G & K SERVICES INC -CL A | 33,378 | $2.418M | 0.0% | $68.45 | — | COMMON | 361268105 |
| HELE | HELEN OF TROY LTD | 29,436 | $2.395M | 0.0% | $61.32 | +24.4% | COMMON | G4388N106 |
| CASY | CASEY'S GENERAL STORES INC | 26,149 | $2.355M | 0.0% | $82.10 | +1.1% | COMMON | 147528103 |
| R | RYDER SYSTEM INC | 24,817 | $2.353M | 0.0% | $87.70 | +4.8% | COMMON | 783549108 |
| REX | REX AMERICAN RESOURCES CORP | 37,680 | $2.29M | 0.0% | $11.88 | -19.1% | COMMON | 761624105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 78,811 | $2.278M | 0.0% | $17.14 | +39.0% | COMMON | 099502106 |
| — | CHINA PETROLEUM & CHEM-ADR | 28,386 | $2.262M | 0.0% | $88.85 | — | COMMON | 16941R108 |
| APOG | APOGEE ENTERPRISES INC | 52,025 | $2.244M | 0.0% | $34.72 | +2.8% | COMMON | 037598109 |
| MKSI | MKS INSTRUMENTS INC | 65,786 | $2.221M | 0.0% | $31.19 | +1.4% | COMMON | 55306N104 |
| — | TESSERA TECHNOLOGIES INC | 53,975 | $2.171M | 0.0% | $39.29 | — | COMMON | 88164L100 |
| CLW | CLEARWATER PAPER CORP | 33,217 | $2.169M | 0.0% | $62.36 | +6.7% | COMMON | 18538R103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 93,137 | $2.093M | 0.0% | $11.21 | +62.9% | COMMON | 910710102 |
| — | SONIC CORP | 65,903 | $2.087M | 0.0% | $22.02 | — | COMMON | 835451105 |
| VET | VERMILION ENERGY INC | 48,942 | $2.055M | 0.0% | $63.92 | -31.3% | COMMON | 923725105 |
| PPC | PILGRIM'S PRIDE CORP | 89,585 | $2.021M | 0.0% | $25.88 | +9.8% | COMMON | 72147K108 |
| ETR | ENTERGY CORP | 25,992 | $2.014M | 0.0% | $26.65 | -0.1% | COMMON | 29364G103 |
| BCC | BOISE CASCADE CO | 53,605 | $2.005M | 0.0% | $24.68 | +5.2% | COMMON | 09739D100 |
| — | LIFEPOINT HOSPITALS INC | 26,778 | $1.965M | 0.0% | $68.25 | — | COMMON | 53219L109 |
| — | NEENAH PAPER INC | 31,235 | $1.951M | 0.0% | $53.09 | — | COMMON | 640079109 |
| H | HYATT HOTELS CORP - CL A | 32,924 | $1.948M | 0.0% | $57.73 | -1.9% | COMMON | 448579102 |
| NVEC | NVE CORP | 28,281 | $1.946M | 0.0% | $64.04 | +3.7% | COMMON | 629445206 |
| — | FBL FINANCIAL GROUP INC-CL A | 31,306 | $1.939M | 0.0% | $56.89 | — | COMMON | 30239F106 |
| USPH | U.S. PHYSICAL THERAPY INC | 40,173 | $1.906M | 0.0% | $38.90 | +9.3% | COMMON | 90337L108 |
| — | EXAMWORKS GROUP INC | 45,246 | $1.883M | 0.0% | $32.89 | — | COMMON | 30066A105 |
| GPRE | GREEN PLAINS INC | 64,052 | $1.826M | 0.0% | $34.94 | -28.5% | COMMON | 393222104 |
| — | FEDERATED NATIONAL HOLDING C | 59,035 | $1.804M | 0.0% | $27.08 | — | COMMON | 31422T101 |
| — | GRUMA S.A.B.-SPONSORED ADR | 35,064 | $1.781M | 0.0% | $40.20 | — | COMMON | 400131306 |
| GME | GAMESTOP CORP-CLASS A | 46,650 | $1.771M | 0.0% | $6.28 | +11.6% | COMMON | 36467W109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 13,875 | $1.745M | 0.0% | $85.95 | — | COMMON | 502424104 |
| AGX | ARGAN INC | 47,186 | $1.704M | 0.0% | $23.51 | +6.4% | COMMON | 04010E109 |
| NNBR | NN INC | 67,850 | $1.7M | 0.0% | $14.78 | +48.5% | COMMON | 629337106 |
| — | FOOT LOCKER INC | 26,143 | $1.645M | 0.0% | $53.71 | — | COMMON | 344849104 |
| — | SELECT COMFORT CORPORATION | 47,672 | $1.641M | 0.0% | $34.42 | — | COMMON | 81616X103 |
| NEU | NEWMARKET CORP | 3,425 | $1.635M | 0.0% | $288.83 | +27.2% | COMMON | 651587107 |
| MMM | 3M CO | 9,803 | $1.617M | 0.0% | $89.14 | +8.7% | COMMON | 88579Y101 |
| — | NAUTILUS INC | 105,747 | $1.613M | 0.0% | $13.99 | — | COMMON | 63910B102 |
| MATX | MATSON INC | 38,189 | $1.608M | 0.0% | $30.01 | +3.6% | COMMON | 57686G105 |
| — | MONTPELIER RE HOLDINGS LTD | 41,756 | $1.604M | 0.0% | $33.83 | — | COMMON | G62185106 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 32,154 | $1.601M | 0.0% | $40.66 | — | COMMON | 456463108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 18,180 | $1.585M | 0.0% | $65.32 | +5.8% | COMMON | 29530P102 |
| MRTN | MARTEN TRANSPORT LTD | 67,785 | $1.57M | 0.0% | $6.98 | +4.2% | COMMON | 573075108 |
| — | UNITED COMMUNITY FINANCIAL | 285,274 | $1.556M | 0.0% | $5.34 | — | COMMON | 909839102 |
| — | CALAMOS ASSET MANAGEMENT-A | 113,290 | $1.522M | 0.0% | $12.54 | — | COMMON | 12811R104 |
| CRAI | CRA INTERNATIONAL INC | 48,706 | $1.514M | 0.0% | $23.63 | +12.1% | COMMON | 12618T105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,472 | $1.506M | 0.0% | $125.31 | +6.8% | COMMON | 303075105 |
| SAFT | SAFETY INSURANCE GROUP INC | 25,218 | $1.505M | 0.0% | $60.06 | +2.1% | COMMON | 78648T100 |
| LSTR | LANDSTAR SYSTEM INC | 22,618 | $1.499M | 0.0% | $70.51 | — | COMMON | 515098101 |
| CNMD | CONMED CORP | 29,645 | $1.495M | 0.0% | $39.24 | +10.4% | COMMON | 207410101 |
| MCS | MARCUS CORPORATION | 70,038 | $1.489M | 0.0% | $17.32 | +11.9% | COMMON | 566330106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,884 | $1.463M | 0.0% | $49.00 | +41.8% | COMMON | V7780T103 |
| WRB | WR BERKLEY CORP | 28,690 | $1.447M | 0.0% | $11.66 | +0.6% | COMMON | 084423102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 37,616 | $1.443M | 0.0% | $38.08 | +4.6% | COMMON | 76131D103 |
| — | VECTOR GROUP LTD | 65,503 | $1.437M | 0.0% | $21.04 | — | COMMON | 92240M108 |
| — | INTEGRATED DEVICE TECH INC | 71,041 | $1.421M | 0.0% | $14.95 | — | COMMON | 458118106 |
| — | EBIX INC | 45,689 | $1.386M | 0.0% | $30.34 | — | COMMON | 278715206 |
| TAP | MOLSON COORS BREWING CO -B | 18,534 | $1.379M | 0.0% | $56.12 | +2.9% | COMMON | 60871R209 |
| — | COOPER TIRE & RUBBER | 32,152 | $1.376M | 0.0% | $42.53 | — | COMMON | 216831107 |
| — | NATUS MEDICAL INC | 34,730 | $1.37M | 0.0% | $36.95 | — | COMMON | 639050103 |
| ZUMZ | ZUMIEZ INC | 33,757 | $1.357M | 0.0% | $35.30 | +9.8% | COMMON | 989817101 |
| — | FIRST DEFIANCE FINL CORP | 41,022 | $1.345M | 0.0% | $33.53 | — | COMMON | 32006W106 |
| NATH | NATHAN'S FAMOUS INC | 24,604 | $1.331M | 0.0% | $75.35 | +1.2% | COMMON | 632347100 |
| — | BROCADE COMMUNICATIONS SYS | 112,067 | $1.33M | 0.0% | $10.13 | — | COMMON | 111621306 |
| VC | VISTEON CORP | 13,767 | $1.326M | 0.0% | $56.92 | +1.1% | COMMON | 92839U206 |
| SIMO | SILICON MOTION TECHNOL-ADR | 49,081 | $1.318M | 0.0% | $23.02 | — | COMMON | 82706C108 |
| LEA | LEAR CORP | 11,751 | $1.301M | 0.0% | $58.54 | +48.0% | COMMON | 521865204 |
| — | BERRY PLASTICS GROUP INC | 35,955 | $1.3M | 0.0% | $36.16 | — | COMMON | 08579W103 |
| — | Ritchie Bros. Auctioneers Inc. | 52,002 | $1.295M | 0.0% | $24.90 | — | COMMON | 767744105 |
| CAR | AVIS BUDGET GROUP INC | 21,885 | $1.29M | 0.0% | $31.34 | +85.0% | COMMON | 053774105 |
| — | HAWAIIAN HOLDINGS INC | 58,327 | $1.284M | 0.0% | $13.81 | — | COMMON | 419879101 |
| SSL | SASOL LTD-SPONSORED ADR | 36,226 | $1.233M | 0.0% | $35.21 | — | COMMON | 803866300 |
| — | SPEEDWAY MOTORSPORTS INC | 54,197 | $1.231M | 0.0% | $22.71 | — | COMMON | 847788106 |
| — | COMPUTER SCIENCES CORP | 18,822 | $1.229M | 0.0% | $62.73 | — | COMMON | 205363104 |
| — | SILICONWARE PRECISION-SP ADR | 143,563 | $1.174M | 0.0% | $8.00 | — | COMMON | 827084864 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,962 | $1.153M | 0.0% | $34.81 | +27.3% | COMMON | 198516106 |
| NKE | NIKE INC -CL B | 11,478 | $1.152M | 0.0% | $38.17 | +9.2% | COMMON | 654106103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 77,789 | $1.152M | 0.0% | $6.92 | -1.1% | COMMON | 81619Q105 |
| — | Avid Technology Inc. | 77,072 | $1.147M | 0.0% | $14.61 | — | COMMON | 05367P100 |
| — | UNILEVER N V -NY SHARES | 27,404 | $1.144M | 0.0% | $41.75 | — | COMMON | 904784709 |
| HNI | HNI CORP | 20,746 | $1.143M | 0.0% | $46.54 | +10.2% | COMMON | 404251100 |
| DIS | WALT DISNEY CO/THE | 10,900 | $1.143M | 0.0% | $83.91 | +9.5% | COMMON | 254687106 |
| AMWD | AMERICAN WOODMARK CORP | 20,589 | $1.125M | 0.0% | $45.91 | 0.0% | COMMON | 030506109 |
| WEN | WENDY'S CO/THE | 102,943 | $1.121M | 0.0% | $10.69 | 0.0% | COMMON | 95058W100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 16,896 | $1.107M | 0.0% | $67.37 | — | COMMON | 400506101 |
| MCY | MERCURY GENERAL CORP | 19,108 | $1.102M | 0.0% | $53.94 | +4.2% | COMMON | 589400100 |
| HCKT | HACKETT GROUP INC/THE | 122,203 | $1.091M | 0.0% | $7.78 | +7.8% | COMMON | 404609109 |
| — | ARGO GROUP INTERNATIONAL | 21,273 | $1.066M | 0.0% | $54.90 | — | COMMON | G0464B107 |
| — | ECHO GLOBAL LOGISTICS INC | 39,099 | $1.064M | 0.0% | $24.88 | — | COMMON | 27875T101 |
| — | US ECOLOGY INC | 21,074 | $1.052M | 0.0% | $37.61 | — | COMMON | 91732J102 |
| — | HANESBRANDS INC | 31,387 | $1.051M | 0.0% | $45.36 | — | COMMON | 410345102 |
| — | COMSCORE INC | 20,370 | $1.042M | 0.0% | $29.72 | — | COMMON | 20564W105 |
| FAF | FIRST AMERICAN FINANCIAL | 28,960 | $1.032M | 0.0% | $24.00 | +1.8% | COMMON | 31847R102 |
| MUSA | MURPHY USA INC | 14,225 | $1.029M | 0.0% | $67.50 | +1.2% | COMMON | 626755102 |
| OMCL | OMNICELL INC | 28,758 | $1.008M | 0.0% | $29.84 | +10.5% | COMMON | 68213N109 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $1.005M | 0.0% | $91.87 | +1.4% | COMMON | 91324P102 |
| ITRN | ITURAN LOCATION AND CONTROL | 45,703 | $1.003M | 0.0% | $21.20 | +4.2% | COMMON | M6158M104 |
| DDS | DILLARDS INC-CL A | 7,294 | $995K | 0.0% | $83.09 | +11.5% | COMMON | 254067101 |
| URI | UNITED RENTALS INC | 10,664 | $972K | 0.0% | $88.39 | -1.5% | COMMON | 911363109 |
| BJRI | BJ'S RESTAURANTS INC | 19,033 | $959K | 0.0% | $43.18 | +10.9% | COMMON | 09180C106 |
| — | TEAM HEALTH HOLDINGS INC | 16,400 | $959K | 0.0% | $57.55 | — | COMMON | 87817A107 |
| — | LYDALL INC | 29,513 | $935K | 0.0% | $27.56 | — | COMMON | 550819106 |
| ARCB | ARCBEST CORP | 24,342 | $921K | 0.0% | $36.90 | -0.2% | COMMON | 03937C105 |
| — | DTS INC COM | 26,985 | $918K | 0.0% | $30.55 | — | COMMON | 23335C101 |
| HP | HELMERICH & PAYNE | 13,474 | $917K | 0.0% | $101.80 | -35.7% | COMMON | 423452101 |
| EXP | EAGLE MATERIALS INC | 10,752 | $898K | 0.0% | $90.10 | -18.1% | COMMON | 26969P108 |
| SMP | STANDARD MOTOR PRODS | 20,324 | $858K | 0.0% | $33.86 | +15.2% | COMMON | 853666105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 16,053 | $857K | 0.0% | $53.39 | — | COMMON | 112585104 |
| ICUI | ICU MEDICAL INC | 9,039 | $841K | 0.0% | $77.33 | +13.1% | COMMON | 44930G107 |
| CRMT | AMERICA'S CAR-MART INC | 15,459 | $838K | 0.0% | $50.72 | +5.9% | COMMON | 03062T105 |
| CDW | CDW CORP/DE | 22,454 | $835K | 0.0% | $27.88 | +15.3% | COMMON | 12514G108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 32,272 | $832K | 0.0% | $24.57 | 0.0% | COMMON | 024061103 |
| MCD | MCDONALD'S CORP | 8,496 | $828K | 0.0% | $72.15 | 0.0% | COMMON | 580135101 |
| — | SKECHERS USA INC-CL A | 11,490 | $825K | 0.0% | $50.42 | — | COMMON | 830566105 |
| — | GREATBATCH INC | 13,561 | $783K | 0.0% | $37.62 | — | COMMON | 39153L106 |
| — | HUANENG POWER INTL-SPONS ADR | 16,186 | $778K | 0.0% | $48.59 | — | COMMON | 443304100 |
| OTEX | OPEN TEXT CORP | 14,699 | $775K | 0.0% | $18.28 | +23.3% | COMMON | 683715106 |
| — | PATTERSON COS INC | 15,885 | $774K | 0.0% | $48.50 | — | COMMON | 703395103 |
| PLCE | CHILDREN'S PLACE INC/THE | 11,991 | $769K | 0.0% | $59.82 | +0.7% | COMMON | 168905107 |
| COR | AMERISOURCEBERGEN CORP | 6,759 | $768K | 0.0% | $72.86 | +1.5% | COMMON | 03073E105 |
| — | AVIVA PLC - SPON ADR | 47,300 | $765K | 0.0% | $16.77 | — | COMMON | 05382A104 |
| — | TOWER INTERNATIONAL INC | 28,010 | $744K | 0.0% | $27.00 | — | COMMON | 891826109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 6,476 | $731K | 0.0% | $7.45 | +26.0% | COMMON | 191098102 |
| EOG | EOG RESOURCES INC | 7,925 | $727K | 0.0% | $76.67 | -13.7% | COMMON | 26875P101 |
| BSET | BASSETT FURNITURE INDS | 25,500 | $726K | 0.0% | $15.11 | +0.3% | COMMON | 070203104 |
| — | INTERCONTINENTAL HOTELS-ADR | 18,483 | $724K | 0.0% | $38.83 | — | COMMON | 45857P509 |
| JNJ | JOHNSON & JOHNSON | 7,181 | $722K | 0.0% | $75.11 | 0.0% | COMMON | 478160104 |
| ESCA | ESCALADE INC | 40,407 | $701K | 0.0% | $9.53 | +8.0% | COMMON | 296056104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 67,701 | $684K | 0.0% | $10.10 | — | COMMON | 18451C109 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,837 | $684K | 0.0% | $77.33 | +12.5% | COMMON | 459506101 |
| — | ORBOTECH LTD | 42,406 | $679K | 0.0% | $15.56 | — | COMMON | M75253100 |
| KEX | KIRBY CORP | 8,975 | $673K | 0.0% | $113.84 | -32.2% | COMMON | 497266106 |
| — | HFF INC-CLASS A | 17,916 | $672K | 0.0% | $31.76 | — | COMMON | 40418F108 |
| FARM | FARMER BROS CO | 27,049 | $669K | 0.0% | $28.14 | -5.3% | COMMON | 307675108 |
| GPC | GENUINE PARTS CO | 7,124 | $664K | 0.0% | $70.48 | -0.1% | COMMON | 372460105 |
| — | DEPOMED INC | 29,645 | $663K | 0.0% | $16.70 | — | COMMON | 249908104 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,832 | $648K | 0.0% | $71.51 | 0.0% | COMMON | 57060D108 |
| — | WABCO HOLDINGS INC | 5,155 | $633K | 0.0% | $102.77 | — | COMMON | 92927K102 |
| BNS | BANK OF NOVA SCOTIA | 12,486 | $625K | 0.0% | $33.88 | -12.4% | COMMON | 064149107 |
| — | CRESCENT POINT ENERGY CORP | 27,914 | $622K | 0.0% | $22.86 | — | COMMON | 22576C101 |
| THRM | GENTHERM INC | 12,299 | $621K | 0.0% | $39.49 | +7.2% | COMMON | 37253A103 |
| MGPI | MGP INGREDIENTS INC | 45,870 | $617K | 0.0% | $13.64 | +11.1% | COMMON | 55303J106 |
| AMKR | AMKOR TECHNOLOGY INC | 69,641 | $614K | 0.0% | $8.87 | -14.6% | COMMON | 031652100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,211 | $612K | 0.0% | $10.98 | +57.7% | COMMON | 120076104 |
| BLKB | BLACKBAUD INC | 12,879 | $610K | 0.0% | $39.23 | +10.7% | COMMON | 09227Q100 |
| GIII | G-III APPAREL GROUP LTD | 5,374 | $605K | 0.0% | $31.95 | +60.6% | COMMON | 36237H101 |
| — | HSN INC | 8,871 | $605K | 0.0% | $66.78 | — | COMMON | 404303109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 22,082 | $599K | 0.0% | $26.00 | +1.8% | COMMON | 743312100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,591 | $598K | 0.0% | $59.71 | — | COMMON | 881624209 |
| CVCO | CAVCO INDUSTRIES INC | 7,955 | $596K | 0.0% | $76.85 | -3.7% | COMMON | 149568107 |
| — | AGL RESOURCES INC | 11,982 | $595K | 0.0% | $53.36 | — | COMMON | 001204106 |
| ANDE | ANDERSONS INC/THE | 14,340 | $593K | 0.0% | $42.59 | -16.0% | COMMON | 034164103 |
| — | BBVA BANCO FRANCES SA-ADR | 28,765 | $587K | 0.0% | $11.30 | — | COMMON | 07329M100 |
| LII | LENNOX INTERNATIONAL INC | 5,226 | $583K | 0.0% | $90.56 | 0.0% | COMMON | 526107107 |
| — | SPIRIT AIRLINES INC | 7,384 | $571K | 0.0% | $33.85 | — | COMMON | 848577102 |
| — | L BRANDS INC | 6,051 | $571K | 0.0% | $93.89 | — | COMMON | 501797104 |
| CVS | CVS HEALTH CORP | 5,490 | $567K | 0.0% | $73.75 | +0.7% | COMMON | 126650100 |
| E | ENI SPA-SPONSORED ADR | 16,303 | $564K | 0.0% | $41.92 | — | COMMON | 26874R108 |
| WNC | WABASH NATIONAL CORP | 39,949 | $563K | 0.0% | $11.40 | -1.3% | COMMON | 929566107 |
| — | MERITOR INC | 44,073 | $556K | 0.0% | $12.68 | — | COMMON | 59001K100 |
| KR | KROGER CO | 7,196 | $551K | 0.0% | $16.88 | +71.3% | COMMON | 501044101 |
| — | DELHAIZE GROUP - SPONS ADR | 24,089 | $539K | 0.0% | $22.38 | — | COMMON | 29759W101 |
| — | CIGNA CORP | 4,127 | $534K | 0.0% | $108.49 | — | COMMON | 125509109 |
| — | FTD COS INC COM | 17,770 | $531K | 0.0% | $34.39 | — | COMMON | 30281V108 |
| BDX | BECTON DICKINSON AND CO | 3,689 | $530K | 0.0% | $117.95 | +0.5% | COMMON | 075887109 |
| — | BANKFINANCIAL CORP | 40,349 | $529K | 0.0% | $11.78 | — | COMMON | 06643P104 |
| — | GENCORP INC | 22,842 | $529K | 0.0% | $23.16 | — | COMMON | 368682100 |
| — | WEST CORP | 15,578 | $525K | 0.0% | $30.06 | — | COMMON | 952355204 |
| — | CHINA TELECOM CORP LTD-ADR | 8,074 | $519K | 0.0% | $49.81 | — | COMMON | 169426103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 71,563 | $515K | 0.0% | $6.41 | — | COMMON | 00756M404 |
| MAT | MATTEL INC | 22,479 | $514K | 0.0% | $26.57 | -0.1% | COMMON | 577081102 |
| — | KINDRED HEALTHCARE INC | 21,355 | $507K | 0.0% | $21.13 | — | COMMON | 494580103 |
| VSEC | VSE CORP | 6,168 | $505K | 0.0% | $27.26 | +28.6% | COMMON | 918284100 |
| ACCO | ACCO BRANDS CORP | 60,639 | $503K | 0.0% | $4.81 | +15.0% | COMMON | 00081T108 |
| — | PINNACLE FINANCIAL PARTNERS | 11,276 | $501K | 0.0% | $35.32 | — | COMMON | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,783 | $495K | 0.0% | $66.40 | +2.2% | COMMON | 053015103 |
| — | ISLE OF CAPRI CASINOS | 35,175 | $493K | 0.0% | $14.02 | — | COMMON | 464592104 |
| — | FINISH LINE/THE - CL A | 20,096 | $492K | 0.0% | $29.05 | — | COMMON | 317923100 |
| — | AETNA INC | 4,609 | $491K | 0.0% | $85.70 | — | COMMON | 00817Y108 |
| — | INTL FCSTONE INC | 16,495 | $490K | 0.0% | $29.71 | — | COMMON | 46116V105 |
| — | HEARTLAND FINANCIAL USA INC | 14,910 | $486K | 0.0% | $32.60 | — | COMMON | 42234Q102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,824 | $484K | 0.0% | $63.04 | +24.2% | COMMON | N6596X109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 8,382 | $479K | 0.0% | $6.62 | +108.7% | COMMON | 693149106 |
| MTRX | MATRIX SERVICE CO | 27,069 | $475K | 0.0% | $30.54 | -38.3% | COMMON | 576853105 |
| AOS | SMITH (A.O.) CORP | 7,216 | $473K | 0.0% | $21.01 | +21.5% | COMMON | 831865209 |
| BBD | BANCO BRADESCO-ADR | 50,747 | $471K | 0.0% | $13.35 | — | COMMON | 059460303 |
| JBLU | JETBLUE AIRWAYS CORP | 24,318 | $468K | 0.0% | $10.01 | +70.0% | COMMON | 477143101 |
| — | STEELCASE INC-CL A | 24,739 | $468K | 0.0% | $17.86 | — | COMMON | 858155203 |
| — | STAMPS.COM INC | 6,838 | $459K | 0.0% | $67.12 | — | COMMON | 852857200 |
| NSIT | INSIGHT ENTERPRISES INC | 15,950 | $455K | 0.0% | $25.14 | +2.5% | COMMON | 45765U103 |
| NAVI | NAVIENT CORP COM | 22,319 | $454K | 0.0% | $20.45 | +0.5% | COMMON | 63938C108 |
| FITB | FIFTH THIRD BANCORP | 23,719 | $447K | 0.0% | $12.93 | +0.2% | COMMON | 316773100 |
| — | MERGE HEALTHCARE INC | 97,846 | $437K | 0.0% | $4.47 | — | COMMON | 589499102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 18,688 | $433K | 0.0% | $11.27 | — | COMMON | 399909100 |
| — | HEALTH NET INC | 7,132 | $431K | 0.0% | $52.73 | — | COMMON | 42222G108 |
| — | VASCO DATA SECURITY INTL | 19,469 | $419K | 0.0% | $19.68 | — | COMMON | 92230Y104 |
| ENTG | ENTEGRIS INC | 30,465 | $416K | 0.0% | $11.58 | +9.0% | COMMON | 29362U104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 23,385 | $413K | 0.0% | $7.38 | — | COMMON | 697660207 |
| NICE | NICE SYS LTD SPONSORED ADR | 6,759 | $411K | 0.0% | $60.81 | — | COMMON | 653656108 |
| MOH | MOLINA HEALTHCARE INC | 6,086 | $409K | 0.0% | $57.57 | +0.4% | COMMON | 60855R100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 61,885 | $401K | 0.0% | $5.34 | -13.7% | COMMON | 559166103 |
| CAE | CAE INC | 34,200 | $399K | 0.0% | $11.91 | -5.3% | COMMON | 124765108 |
| EMBJ | EMBRAER SA-ADR | 12,867 | $395K | 0.0% | $37.85 | — | COMMON | 29082A107 |
| — | BROWN SHOE COMPANY INC | 11,983 | $392K | 0.0% | $22.87 | — | COMMON | 115736100 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,180 | $391K | 0.0% | $15.24 | 0.0% | COMMON | 297602104 |
| NTES | NETEASE INC-ADR | 3,691 | $389K | 0.0% | $105.10 | — | COMMON | 64110W102 |
| PCG | P G & E CORP | 7,320 | $388K | 0.0% | $49.93 | 0.0% | COMMON | 69331C108 |
| HTLD | HEARTLAND EXPRESS INC | 16,075 | $381K | 0.0% | $21.16 | +19.8% | COMMON | 422347104 |
| — | CHINA DIGITAL TV HOLDING-ADR | 102,934 | $379K | 0.0% | $4.08 | — | COMMON | 16938G107 |
| SNA | SNAP-ON INC | 2,579 | $379K | 0.0% | $109.32 | +0.1% | COMMON | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 5,459 | $378K | 0.0% | $40.97 | 0.0% | COMMON | 237194105 |
| CRL | CHARLES RIVER LABORATORIES | 4,703 | $372K | 0.0% | $58.57 | +26.0% | COMMON | 159864107 |
| KALU | KAISER ALUMINUM CORP | 4,820 | $370K | 0.0% | $51.75 | +0.9% | COMMON | 483007704 |
| FISV | FISERV INC | 4,635 | $368K | 0.0% | $36.22 | +5.3% | COMMON | 337738108 |
| — | PERRY ELLIS INTERNATIONAL | 15,864 | $367K | 0.0% | $23.13 | — | COMMON | 288853104 |
| ED | CONSOLIDATED EDISON INC | 5,931 | $362K | 0.0% | $43.62 | +0.2% | COMMON | 209115104 |
| — | CST BRANDS INC | 8,242 | $361K | 0.0% | $43.75 | — | COMMON | 12646R105 |
| — | RUTH'S HOSPITALITY GROUP INC | 22,738 | $361K | 0.0% | $15.88 | — | COMMON | 783332109 |
| — | NEW MEDIA INVT GROUP INC COM | 15,096 | $361K | 0.0% | $23.91 | — | COMMON | 64704V106 |
| PLUS | EPLUS INC | 4,143 | $360K | 0.0% | $16.80 | +15.7% | COMMON | 294268107 |
| — | GLOBAL INDEMNITY PLC | 12,949 | $359K | 0.0% | $28.20 | — | COMMON | G39319101 |
| — | SUPERVALU INC | 30,721 | $357K | 0.0% | $8.92 | — | COMMON | 868536103 |
| SANM | SANMINA CORP | 14,517 | $351K | 0.0% | $20.38 | +12.7% | COMMON | 801056102 |
| RSG | REPUBLIC SERVICES INC | 8,596 | $349K | 0.0% | $32.88 | +1.8% | COMMON | 760759100 |
| ALK | ALASKA AIR GROUP INC | 5,174 | $342K | 0.0% | $56.20 | +5.7% | COMMON | 011659109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,285 | $341K | 0.0% | $34.53 | +17.1% | COMMON | 035255108 |
| BKE | BUCKLE INC/THE | 6,611 | $337K | 0.0% | $16.98 | 0.0% | COMMON | 118440106 |
| — | NAVIGATORS GROUP INC | 4,288 | $333K | 0.0% | $72.66 | — | COMMON | 638904102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 11,955 | $328K | 0.0% | $25.46 | +6.5% | COMMON | 740367404 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 9,566 | $327K | 0.0% | $53.54 | — | COMMON | 83175M205 |
| TCX | TUCOWS INC-CLASS A | 17,156 | $325K | 0.0% | $18.38 | +1.7% | COMMON | 898697206 |
| — | CAMBREX CORP | 8,223 | $325K | 0.0% | $39.52 | — | COMMON | 132011107 |
| — | HARRIS CORP | 4,120 | $324K | 0.0% | $73.09 | — | COMMON | 413875105 |
| CACC | CREDIT ACCEPTANCE CORP | 1,642 | $320K | 0.0% | $169.23 | 0.0% | COMMON | 225310101 |
| — | WNS HOLDINGS LTD-ADR | 13,075 | $318K | 0.0% | $20.53 | — | COMMON | 92932M101 |
| — | GP STRATEGIES CORP | 8,551 | $316K | 0.0% | $34.27 | — | COMMON | 36225V104 |
| — | QUANTUM CORP | 196,178 | $313K | 0.0% | $1.75 | — | COMMON | 747906204 |
| ESLT | ELBIT SYSTEMS LTD | 4,310 | $311K | 0.0% | $48.70 | +16.2% | COMMON | M3760D101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,225 | $311K | 0.0% | $138.74 | — | COMMON | 892331307 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 26,259 | $310K | 0.0% | $10.10 | +0.9% | COMMON | 68243Q106 |
| CHH | CHOICE HOTELS INTL INC | 4,733 | $303K | 0.0% | $54.45 | 0.0% | COMMON | 169905106 |
| EAT | BRINKER INTERNATIONAL INC | 4,859 | $299K | 0.0% | $50.78 | 0.0% | COMMON | 109641100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 11,654 | $298K | 0.0% | $8.42 | +179.2% | COMMON | 91359V107 |
| XOM | EXXON MOBIL CORP | 3,427 | $291K | 0.0% | $54.31 | +2.3% | COMMON | 30231G102 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 8,798 | $291K | 0.0% | $14.54 | 0.0% | COMMON | 22284P105 |
| — | VASCULAR SOLUTIONS INC | 9,544 | $289K | 0.0% | $24.13 | — | COMMON | 92231M109 |
| — | GENERAL COMMUNICATION INC-A | 18,225 | $287K | 0.0% | $15.75 | — | COMMON | 369385109 |
| MMS | MAXIMUS INC | 4,291 | $286K | 0.0% | $59.39 | 0.0% | COMMON | 577933104 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,947 | $284K | 0.0% | $51.55 | — | COMMON | N7902X106 |
| TGT | TARGET CORP | 3,422 | $281K | 0.0% | $50.72 | +10.4% | COMMON | 87612E106 |
| CULP | CULP INC | 10,524 | $281K | 0.0% | $18.55 | +1.2% | COMMON | 230215105 |
| FBNC | FIRST BANCORP/NC | 15,995 | $280K | 0.0% | $14.28 | -2.0% | COMMON | 318910106 |
| ROG | ROGERS CORP | 3,401 | $279K | 0.0% | $78.59 | 0.0% | COMMON | 775133101 |
| — | IRSA -SP ADR | 14,158 | $279K | 0.0% | $12.98 | — | COMMON | 450047204 |
| INGR | INGREDION INC | 3,567 | $277K | 0.0% | $77.72 | +5.3% | COMMON | 457187102 |
| CUK | CARNIVAL PLC-ADR | 5,641 | $276K | 0.0% | $48.93 | — | COMMON | 14365C103 |
| — | DSP GROUP INC | 23,089 | $276K | 0.0% | $10.79 | — | COMMON | 23332B106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 7,115 | $276K | 0.0% | $36.15 | — | COMMON | 400501102 |
| KAI | KADANT INC | 5,132 | $270K | 0.0% | $39.49 | +1.7% | COMMON | 48282T104 |
| — | II-VI Inc. | 14,620 | $269K | 0.0% | $18.40 | — | COMMON | 902104108 |
| — | AU OPTRONICS CORP-SPON ADR | 52,932 | $265K | 0.0% | $4.99 | — | COMMON | 002255107 |
| — | SCHULMAN (A.) INC | 5,351 | $258K | 0.0% | $40.41 | — | COMMON | 808194104 |
| FICO | FAIR ISAAC CORP | 2,915 | $258K | 0.0% | $80.30 | 0.0% | COMMON | 303250104 |
| PETS | PETMED EXPRESS INC | 15,555 | $257K | 0.0% | $15.49 | 0.0% | COMMON | 716382106 |
| FLEX | FLEXTRONICS INTL LTD | 20,306 | $257K | 0.0% | $8.66 | +1.3% | COMMON | Y2573F102 |
| STRT | STRATTEC SECURITY CORP | 3,470 | $256K | 0.0% | $58.77 | +11.2% | COMMON | 863111100 |
| — | TELETECH HOLDINGS INC | 9,980 | $254K | 0.0% | $24.73 | — | COMMON | 879939106 |
| — | MAXIM INTEGRATED PRODUCTS | 7,150 | $249K | 0.0% | $31.92 | — | COMMON | 57772K101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,407 | $248K | 0.0% | $33.88 | +79.1% | COMMON | 913483103 |
| — | GLOBE SPECIALTY METALS INC | 12,961 | $245K | 0.0% | $20.79 | — | COMMON | 37954N206 |
| — | ONEBEACON INSURANCE GROUP-A | 16,080 | $244K | 0.0% | $16.13 | — | COMMON | G67742109 |
| — | DEL FRISCO'S RESTAURANT GROU | 12,142 | $244K | 0.0% | $26.38 | — | COMMON | 245077102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 10,580 | $243K | 0.0% | $14.76 | 0.0% | COMMON | 154760409 |
| FCX | FREEPORT-MCMORAN INC | 12,857 | $243K | 0.0% | $24.28 | -27.4% | COMMON | 35671D857 |
| — | TRECORA RESOURCES | 19,827 | $242K | 0.0% | $12.21 | — | COMMON | 894648104 |
| RDWR | RADWARE LTD | 11,553 | $241K | 0.0% | $21.26 | 0.0% | COMMON | M81873107 |
| — | PHILIPPINE LONG DIST -SP ADR | 3,827 | $239K | 0.0% | $64.13 | — | COMMON | 718252604 |
| — | ALMOST FAMILY INC | 5,313 | $237K | 0.0% | $23.06 | — | COMMON | 020409108 |
| SAIA | SAIA INC | 5,353 | $237K | 0.0% | $52.12 | -11.6% | COMMON | 78709Y105 |
| HUN | HUNTSMAN CORP | 10,625 | $235K | 0.0% | $20.03 | +11.5% | COMMON | 447011107 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 11,463 | $235K | 0.0% | $18.74 | — | COMMON | 500631106 |
| PRSU | VIAD CORP | 8,385 | $233K | 0.0% | $25.97 | 0.0% | COMMON | 92552R406 |
| STLD | STEEL DYNAMICS INC | 11,616 | $233K | 0.0% | $17.07 | -13.6% | COMMON | 858119100 |
| PNW | PINNACLE WEST CAPITAL | 3,625 | $231K | 0.0% | $43.61 | 0.0% | COMMON | 723484101 |
| HOLX | HOLOGIC INC | 6,937 | $229K | 0.0% | $30.69 | 0.0% | COMMON | 436440101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,467 | $226K | 0.0% | $33.34 | +44.6% | COMMON | 562750109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,146 | $222K | 0.0% | $14.90 | — | COMMON | G5876H105 |
| TSN | TYSON FOODS INC-CL A | 5,708 | $218K | 0.0% | $26.08 | +19.3% | COMMON | 902494103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,562 | $218K | 0.0% | $59.89 | — | COMMON | G30397106 |
| CIG | CEMIG SA -SPONS ADR | 53,080 | $217K | 0.0% | $6.74 | — | COMMON | 204409601 |
| — | DELEK US HOLDINGS INC | 5,386 | $214K | 0.0% | $39.73 | — | COMMON | 246647101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,068 | $213K | 0.0% | $23.35 | — | COMMON | 874039100 |
| GFF | GRIFFON CORP | 12,013 | $209K | 0.0% | $11.07 | 0.0% | COMMON | 398433102 |
| — | TRONOX LTD-CL A | 10,262 | $208K | 0.0% | $25.78 | — | COMMON | Q9235V101 |
| BMRC | BANK OF MARIN BANCORP/CA | 4,089 | $208K | 0.0% | $16.81 | +8.5% | COMMON | 063425102 |
| — | VOLT INFORMATION SCIENCES INC | 17,626 | $207K | 0.0% | $11.74 | — | COMMON | 928703107 |
| PENN | PENN NATIONAL GAMING INC | 13,189 | $206K | 0.0% | $15.71 | 0.0% | COMMON | 707569109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 3,939 | $205K | 0.0% | $52.00 | — | COMMON | 848574109 |
| — | WI-LAN INC | 83,109 | $205K | 0.0% | $3.58 | — | COMMON | 928972108 |
| TEX | TEREX CORP | 7,648 | $203K | 0.0% | $25.27 | 0.0% | COMMON | 880779103 |
| GATX | GATX CORP | 3,447 | $200K | 0.0% | $45.51 | -0.9% | COMMON | 361448103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,186 | $198K | 0.0% | $29.70 | 0.0% | COMMON | 78467J100 |
| — | DUPONT FABROS TECHNOLOGY | 6,044 | $197K | 0.0% | $32.22 | — | COMMON | 26613Q106 |
| — | PINNACLE ENTERTAINMENT INC | 5,399 | $195K | 0.0% | $36.12 | — | COMMON | 723456109 |
| PNR | PENTAIR PLC | 3,097 | $195K | 0.0% | $41.76 | -13.4% | COMMON | G7S00T104 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,669 | $194K | 0.0% | $20.49 | +13.7% | COMMON | 816300107 |
| — | NATL WESTERN LIFE INS-CL A | 758 | $193K | 0.0% | $197.22 | — | COMMON | 638522102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5,912 | $193K | 0.0% | $32.65 | — | COMMON | 61022P100 |
| CE | CELANESE CORP-SERIES A | 3,438 | $192K | 0.0% | $49.22 | -6.7% | COMMON | 150870103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,187 | $191K | 0.0% | $8.24 | — | COMMON | 518415104 |
| — | AMTRUST FINANCIAL SERVICES | 3,331 | $190K | 0.0% | $41.79 | — | COMMON | 032359309 |
| UFCS | UNITED FIRE GROUP INC | 5,947 | $189K | 0.0% | $28.33 | +3.6% | COMMON | 910340108 |
| — | SAFEGUARD SCIENTIFICS INC | 10,334 | $187K | 0.0% | $19.74 | — | COMMON | 786449207 |
| — | WGL HOLDINGS INC | 3,318 | $187K | 0.0% | $56.36 | — | COMMON | 92924F106 |
| — | MAIDEN HOLDINGS LTD | 12,590 | $187K | 0.0% | $13.49 | — | COMMON | G5753U112 |
| — | DIAMOND RESORTS INTL INC COM | 5,389 | $180K | 0.0% | $33.40 | — | COMMON | 25272T104 |
| — | HEWLETT-PACKARD CO | 5,780 | $180K | 0.0% | $31.14 | — | COMMON | 428236103 |
| — | NTT DOCOMO INC-SPON ADR | 10,241 | $179K | 0.0% | $16.00 | — | COMMON | 62942M201 |
| — | ROCK TENN COMPANY -CL A | 2,739 | $177K | 0.0% | $64.62 | — | COMMON | 772739207 |
| TNC | TENNANT CO | 2,657 | $173K | 0.0% | $61.76 | -6.6% | COMMON | 880345103 |
| SONY | SONY CORP-SPONSORED ADR | 6,464 | $173K | 0.0% | $25.71 | — | COMMON | 835699307 |
| LLY | ELI LILLY & CO | 2,375 | $173K | 0.0% | $45.96 | +27.6% | COMMON | 532457108 |
| OIS | OIL STATES INTERNATIONAL INC | 4,337 | $172K | 0.0% | $42.31 | 0.0% | COMMON | 678026105 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 9,318 | $169K | 0.0% | $15.48 | — | COMMON | 303726103 |
| — | NCI BUILDING SYSTEMS INC | 9,739 | $168K | 0.0% | $19.17 | — | COMMON | 628852204 |
| AYI | ACUITY BRANDS INC | 999 | $168K | 0.0% | $124.77 | +21.4% | COMMON | 00508Y102 |
| — | INVESTMENT TECHNOLOGY GROUP | 5,518 | $167K | 0.0% | $23.16 | — | COMMON | 46145F105 |
| KFY | KORN/FERRY INTERNATIONAL | 5,015 | $165K | 0.0% | $25.31 | +2.6% | COMMON | 500643200 |
| — | LAM RESEARCH CORP | 2,331 | $164K | 0.0% | $65.02 | — | COMMON | 512807108 |
| — | STATE BANK FINANCIAL CORP | 7,832 | $164K | 0.0% | $20.94 | — | COMMON | 856190103 |
| VNQ | VANGUARD REIT ETF | 1,905 | $161K | 0.0% | $73.38 | — | COMMON | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,117 | $161K | 0.0% | $145.82 | +0.9% | COMMON | 084670702 |
| — | DEVRY EDUCATION GROUP INC | 4,771 | $159K | 0.0% | $42.24 | — | COMMON | 251893103 |
| MYE | MYERS INDUSTRIES INC | 9,086 | $159K | 0.0% | $14.04 | -11.6% | COMMON | 628464109 |
| EIG | EMPLOYERS HOLDINGS INC | 5,848 | $158K | 0.0% | $18.87 | -7.0% | COMMON | 292218104 |
| — | KMG CHEMICALS INC | 5,909 | $158K | 0.0% | $26.55 | — | COMMON | 482564101 |
| QCOM | QUALCOMM INC | 2,280 | $158K | 0.0% | $52.34 | -1.3% | COMMON | 747525103 |
| — | REIS INC | 6,085 | $156K | 0.0% | $25.92 | — | COMMON | 75936P105 |
| — | WESTMORELAND COAL CO | 5,851 | $156K | 0.0% | $30.59 | — | COMMON | 960878106 |
| TPC | TUTOR PERINI CORP | 6,650 | $155K | 0.0% | $30.31 | -22.5% | COMMON | 901109108 |
| QUAD | QUAD GRAPHICS INC | 6,695 | $154K | 0.0% | $21.55 | +2.7% | COMMON | 747301109 |
| NUE | NUCOR CORP | 3,215 | $153K | 0.0% | $35.94 | 0.0% | COMMON | 670346105 |
| — | SIBANYE GOLD- SPON ADR | 17,914 | $153K | 0.0% | $6.83 | — | COMMON | 825724206 |
| — | AMERICAN NATIONAL INSURANCE | 1,533 | $151K | 0.0% | $99.59 | — | COMMON | 028591105 |
| — | PMC - SIERRA INC | 16,263 | $151K | 0.0% | $9.28 | — | COMMON | 69344F106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 5,195 | $150K | 0.0% | $25.84 | -1.4% | COMMON | 205826209 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,217 | $149K | 0.0% | $35.33 | — | COMMON | 00165C104 |
| — | CR BARD INC | 892 | $149K | 0.0% | $147.06 | — | COMMON | 067383109 |
| — | OMNICARE INC | 1,914 | $147K | 0.0% | $76.80 | — | COMMON | 681904108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,981 | $147K | 0.0% | $40.39 | 0.0% | COMMON | 163072101 |
| CZNC | CITIZENS & NORTHERN CORP | 7,116 | $143K | 0.0% | $11.21 | +1.4% | COMMON | 172922106 |
| — | NEWPORT CORP | 7,345 | $140K | 0.0% | $20.38 | — | COMMON | 651824104 |
| — | K12 INC | 8,695 | $137K | 0.0% | $14.00 | — | COMMON | 48273U102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 3,248 | $135K | 0.0% | $40.62 | — | COMMON | 358029106 |
| HY | HYSTER-YALE MATERIALS | 1,789 | $131K | 0.0% | $58.04 | -11.3% | COMMON | 449172105 |
| — | NATIONAL GRID PLC-SP ADR | 1,904 | $123K | 0.0% | $70.89 | — | COMMON | 636274300 |
| — | ABRAXAS PETROLEUM CORP | 37,694 | $122K | 0.0% | $6.19 | — | COMMON | 003830106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 5,388 | $122K | 0.0% | $20.08 | — | COMMON | 879273209 |
| — | CHINA LIFE INSURANCE CO-ADR | 1,841 | $122K | 0.0% | $66.27 | — | COMMON | 16939P106 |
| CENX | CENTURY ALUMINUM COMPANY | 8,853 | $122K | 0.0% | $25.25 | -20.3% | COMMON | 156431108 |
| — | CHINA UNICOM HONG KONG-ADR | 7,592 | $116K | 0.0% | $15.08 | — | COMMON | 16945R104 |
| COST | COSTCO WHOLESALE CORP | 745 | $113K | 0.0% | $120.91 | 0.0% | COMMON | 22160K105 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 3,207 | $113K | 0.0% | $34.94 | — | COMMON | 456788108 |
| — | ASSOCIATED ESTATES REALTY CP | 4,527 | $112K | 0.0% | $24.78 | — | COMMON | 045604105 |
| CYD | CHINA YUCHAI INTL LTD | 5,675 | $112K | 0.0% | $10.41 | -1.0% | COMMON | G21082105 |
| — | ENVESTNET INC | 2,000 | $112K | 0.0% | $41.58 | — | COMMON | 29404K106 |
| IT | GARTNER INC | 1,330 | $111K | 0.0% | $81.65 | +1.1% | COMMON | 366651107 |
| UTL | UNITIL CORP | 3,169 | $110K | 0.0% | $35.02 | +0.7% | COMMON | 913259107 |
| — | POLYONE CORPORATION | 2,885 | $108K | 0.0% | $35.36 | — | COMMON | 73179P106 |
| CNA | CNA FINANCIAL CORP | 2,453 | $102K | 0.0% | $13.78 | +31.5% | COMMON | 126117100 |
| — | NATIONAL OILWELL VARCO INC | 2,004 | $100K | 0.0% | $51.51 | — | COMMON | 637071101 |
| HXL | HEXCEL CORP | 1,949 | $100K | 0.0% | $45.84 | 0.0% | COMMON | 428291108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,883 | $99,000 | 0.0% | $32.30 | 0.0% | COMMON | 79546E104 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,445 | $99,000 | 0.0% | $68.51 | — | COMMON | 811065101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,004 | $98,000 | 0.0% | $9.47 | -5.9% | COMMON | G6331P104 |
| AIR | AAR CORP | 3,138 | $96,000 | 0.0% | $25.93 | +8.7% | COMMON | 000361105 |
| WSO | WATSCO INC | 731 | $92,000 | 0.0% | $114.74 | 0.0% | COMMON | 942622200 |
| — | FIDELITY & GUARANTY LIFE | 4,336 | $92,000 | 0.0% | $22.67 | — | COMMON | 315785105 |
| — | CONCORD MEDICAL - SPON ADR | 15,491 | $91,000 | 0.0% | $7.80 | — | COMMON | 206277105 |
| — | SK TELECOM CO LTD-ADR | 3,292 | $90,000 | 0.0% | $23.05 | — | COMMON | 78440P108 |
| URBN | URBAN OUTFITTERS INC | 1,932 | $88,000 | 0.0% | $32.41 | +20.0% | COMMON | 917047102 |
| — | MCGRAW HILL FINANCIAL INC | 831 | $86,000 | 0.0% | $75.29 | — | COMMON | 580645109 |
| CBRE | CBRE GROUP INC - A | 2,193 | $85,000 | 0.0% | $31.57 | +9.2% | COMMON | 12504L109 |
| KMPR | KEMPER CORP | 2,122 | $83,000 | 0.0% | $35.94 | +2.7% | COMMON | 488401100 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,006 | $82,000 | 0.0% | $79.00 | +2.3% | COMMON | M22465104 |
| — | GENERAL ELECTRIC CO | 3,285 | $82,000 | 0.0% | $26.00 | — | COMMON | 369604103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,706 | $81,000 | 0.0% | $35.90 | -3.7% | COMMON | 039483102 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,515 | $78,000 | 0.0% | $36.26 | +44.3% | COMMON | 808625107 |
| — | MANNING & NAPIER INC | 5,990 | $78,000 | 0.0% | $17.74 | — | COMMON | 56382Q102 |
| HCI | HCI GROUP INC | 1,576 | $72,000 | 0.0% | $45.09 | +2.7% | COMMON | 40416E103 |
| — | PETROBRAS ARGENTINA - ADR | 9,457 | $65,000 | 0.0% | $5.79 | — | COMMON | 71646J109 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,387 | $64,000 | 0.0% | $47.48 | — | COMMON | 088606108 |
| GRMN | GARMIN LTD | 1,278 | $61,000 | 0.0% | $39.40 | -6.3% | COMMON | H2906T109 |
| RMD | RESMED INC | 850 | $61,000 | 0.0% | $56.74 | 0.0% | COMMON | 761152107 |
| — | CTC MEDIA INC | 14,583 | $58,000 | 0.0% | $5.57 | — | COMMON | 12642X106 |
| — | NORTHWEST NATURAL GAS CO | 1,209 | $58,000 | 0.0% | $47.47 | — | COMMON | 667655104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,045 | $57,000 | 0.0% | $29.86 | +40.4% | COMMON | 11133T103 |
| — | HALYARD HEALTH INC COM | 1,113 | $55,000 | 0.0% | $45.17 | — | COMMON | 40650V100 |
| LQDT | LIQUIDITY SERVICES INC | 5,352 | $53,000 | 0.0% | $12.03 | -25.2% | COMMON | 53635B107 |
| — | GAFISA SA-ADR | 40,315 | $53,000 | 0.0% | $2.23 | — | COMMON | 362607301 |
| — | JOY GLOBAL INC | 1,329 | $52,000 | 0.0% | $46.86 | — | COMMON | 481165108 |
| ENVA | ENOVA INTL INC COM | 2,585 | $51,000 | 0.0% | $22.03 | -1.1% | COMMON | 29357K103 |
| — | UNITED STATIONERS INC | 1,242 | $51,000 | 0.0% | $38.61 | — | COMMON | 913004107 |
| THG | HANOVER INSURANCE GROUP INC/ | 709 | $51,000 | 0.0% | $51.32 | +1.6% | COMMON | 410867105 |
| BMA | BANCO MACRO SA-ADR | 819 | $47,000 | 0.0% | $24.95 | — | COMMON | 05961W105 |
| CVX | CHEVRON CORP | 435 | $46,000 | 0.0% | $71.65 | -6.6% | COMMON | 166764100 |
| AWR | AMERICAN STATES WATER CO | 1,126 | $45,000 | 0.0% | $27.65 | +16.1% | COMMON | 029899101 |
| — | CA INC | 1,381 | $45,000 | 0.0% | $28.20 | — | COMMON | 12673P105 |
| MC | MOELIS & CO CL A | 1,457 | $44,000 | 0.0% | $14.59 | -2.8% | COMMON | 60786M105 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 8,010 | $43,000 | 0.0% | $2.25 | — | COMMON | 893870204 |
| — | MAGELLAN HEALTH INC | 611 | $43,000 | 0.0% | $56.58 | — | COMMON | 559079207 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 970 | $41,000 | 0.0% | $32.53 | 0.0% | COMMON | 416515104 |
| — | CHESAPEAKE LODGING TRUST | 1,201 | $41,000 | 0.0% | $30.80 | — | COMMON | 165240102 |
| — | NORDSTROM INC | 507 | $41,000 | 0.0% | $80.87 | — | COMMON | 655664100 |
| RVTY | PERKINELMER INC | 755 | $39,000 | 0.0% | $43.66 | +2.4% | COMMON | 714046109 |
| HTO | SJW CORP | 1,271 | $39,000 | 0.0% | $30.07 | +9.5% | COMMON | 784305104 |
| — | ZAGG INC | 4,333 | $38,000 | 0.0% | $6.61 | — | COMMON | 98884U108 |
| FN | FABRINET | 1,996 | $38,000 | 0.0% | $16.75 | +4.3% | COMMON | G3323L100 |
| WERN | WERNER ENTERPRISES INC | 1,164 | $37,000 | 0.0% | $30.89 | 0.0% | COMMON | 950755108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,695 | $37,000 | 0.0% | $21.79 | -10.1% | COMMON | 002896207 |
| IDXX | IDEXX LABORATORIES INC | 237 | $37,000 | 0.0% | $77.81 | 0.0% | COMMON | 45168D104 |
| ROST | ROSS STORES INC | 342 | $36,000 | 0.0% | $41.67 | +6.7% | COMMON | 778296103 |
| — | BEMIS COMPANY | 748 | $35,000 | 0.0% | $46.79 | — | COMMON | 081437105 |
| — | CIA PARANAENSE ENER-SP ADR P | 3,384 | $35,000 | 0.0% | $13.21 | — | COMMON | 20441B407 |
| — | GUESS? INC | 1,843 | $34,000 | 0.0% | $21.28 | — | COMMON | 401617105 |
| — | PARTNERRE LTD | 298 | $34,000 | 0.0% | $112.41 | — | COMMON | G6852T105 |
| RLGT | RADIANT LOGISTICS INC | 6,156 | $32,000 | 0.0% | $3.10 | +52.7% | COMMON | 75025X100 |
| EZPW | EZCORP INC-CL A | 3,559 | $32,000 | 0.0% | $10.63 | +0.2% | COMMON | 302301106 |
| WDFC | WD-40 CO | 345 | $31,000 | 0.0% | $48.81 | +45.0% | COMMON | 929236107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 796 | $31,000 | 0.0% | $28.52 | 0.0% | COMMON | G36738105 |
| RDY | DR REDDYS LABS LTD ADR | 540 | $31,000 | 0.0% | $55.40 | — | COMMON | 256135203 |
| NHC | NATIONAL HEALTHCARE CORP | 486 | $31,000 | 0.0% | $55.89 | +13.6% | COMMON | 635906100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,668 | $30,000 | 0.0% | $13.90 | 0.0% | COMMON | 63888P406 |
| CRD/B | CRAWFORD & CO -CL B | 3,490 | $30,000 | 0.0% | $6.60 | +5.1% | COMMON | 224633107 |
| WU | WESTERN UNION CO | 1,451 | $30,000 | 0.0% | $17.62 | — | COMMON | 959802109 |
| — | CANTEL MEDICAL CORP | 619 | $29,000 | 0.0% | $34.33 | — | COMMON | 138098108 |
| WM | WASTE MANAGEMENT INC | 540 | $29,000 | 0.0% | $42.98 | 0.0% | COMMON | 94106L109 |
| — | RAYTHEON COMPANY | 264 | $29,000 | 0.0% | $88.99 | — | COMMON | 755111507 |
| MAS | MASCO CORP | 1,068 | $29,000 | 0.0% | $19.32 | 0.0% | COMMON | 574599106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 382 | $28,000 | 0.0% | $58.65 | -4.9% | COMMON | 674599105 |
| F | FORD MOTOR CO | 1,731 | $28,000 | 0.0% | $8.35 | +5.7% | COMMON | 345370860 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,982 | $28,000 | 0.0% | $13.41 | — | COMMON | 866082100 |
| KE | KIMBALL ELECTRONICS INC COM | 1,938 | $27,000 | 0.0% | $10.71 | +12.0% | COMMON | 49428J109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,126 | $27,000 | 0.0% | $18.08 | +9.7% | COMMON | 08160H101 |
| RLJ | RLJ LODGING TRUST | 849 | $27,000 | 0.0% | $23.63 | — | COMMON | 74965L101 |
| — | HANDY & HARMAN LTD | 659 | $27,000 | 0.0% | $34.04 | — | COMMON | 410315105 |
| — | LASALLE HOTEL PROPERTIES | 674 | $26,000 | 0.0% | $30.40 | — | COMMON | 517942108 |
| — | DST SYSTEMS INC | 234 | $26,000 | 0.0% | $94.12 | — | COMMON | 233326107 |
| — | CASH AMERICA INTL INC | 1,105 | $26,000 | 0.0% | $23.52 | — | COMMON | 14754D100 |
| STC | STEWART INFORMATION SERVICES | 646 | $26,000 | 0.0% | $27.19 | +37.6% | COMMON | 860372101 |
| HRL | HORMEL FOODS CORP | 465 | $26,000 | 0.0% | $20.29 | +4.3% | COMMON | 440452100 |
| — | CORESITE REALTY CORP | 544 | $26,000 | 0.0% | $40.31 | — | COMMON | 21870Q105 |
| — | TRANSGLOBE ENERGY CORP | 7,481 | $26,000 | 0.0% | $8.01 | — | COMMON | 893662106 |
| — | WILLIS GROUP HOLDINGS PLC | 515 | $25,000 | 0.0% | $46.98 | — | COMMON | G96666105 |
| — | DU PONT (E.I.) DE NEMOURS | 347 | $25,000 | 0.0% | $72.05 | — | COMMON | 263534109 |
| — | RENEWABLE ENERGY GROUP INC | 2,710 | $25,000 | 0.0% | $11.72 | — | COMMON | 75972A301 |
| EXC | EXELON CORP | 732 | $25,000 | 0.0% | $16.87 | -0.2% | COMMON | 30161N101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 986 | $24,000 | 0.0% | $21.56 | — | COMMON | G2110R114 |
| AVA | AVISTA CORP | 716 | $24,000 | 0.0% | $20.20 | +11.3% | COMMON | 05379B107 |
| SLB | SCHLUMBERGER LTD | 283 | $24,000 | 0.0% | $75.62 | -18.9% | COMMON | 806857108 |
| RES | RPC INC | 1,854 | $24,000 | 0.0% | $18.67 | -42.1% | COMMON | 749660106 |
| HMN | HORACE MANN EDUCATORS | 703 | $24,000 | 0.0% | $24.43 | +31.7% | COMMON | 440327104 |
| CLX | CLOROX COMPANY | 207 | $23,000 | 0.0% | $77.77 | +2.8% | COMMON | 189054109 |
| DOX | AMDOCS LTD | 417 | $23,000 | 0.0% | $38.20 | +8.2% | COMMON | G02602103 |
| — | SL INDS INC | 510 | $22,000 | 0.0% | $36.45 | — | COMMON | 784413106 |
| WFC | WELLS FARGO & CO | 408 | $22,000 | 0.0% | $36.21 | +10.0% | COMMON | 949746101 |
| — | PDL BIOPHARMA INC | 3,096 | $22,000 | 0.0% | $8.28 | — | COMMON | 69329Y104 |
| — | ROCKWELL COLLINS INC | 228 | $22,000 | 0.0% | $96.49 | — | COMMON | 774341101 |
| KELYA | KELLY SERVICES INC -A | 1,272 | $22,000 | 0.0% | $16.14 | -8.4% | COMMON | 488152208 |
| HST | HOST HOTELS & RESORTS INC | 1,040 | $21,000 | 0.0% | $12.00 | +19.6% | COMMON | 44107P104 |
| — | INFINITY PROPERTY & CASUALTY | 254 | $21,000 | 0.0% | $82.68 | — | COMMON | 45665Q103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 219 | $20,000 | 0.0% | $86.76 | — | COMMON | 344419106 |
| — | HEIDRICK & STRUGGLES INTL | 811 | $20,000 | 0.0% | $24.10 | — | COMMON | 422819102 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 568 | $20,000 | 0.0% | $35.21 | — | COMMON | 169409109 |
| — | TECHTARGET | 1,612 | $19,000 | 0.0% | $8.28 | — | COMMON | 87874R100 |
| MED | MEDIFAST INC | 631 | $19,000 | 0.0% | $23.33 | +3.0% | COMMON | 58470H101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 341 | $19,000 | 0.0% | $43.64 | — | COMMON | 29472R108 |
| — | APARTMENT INVT & MGMT CO -A | 480 | $19,000 | 0.0% | $32.57 | — | COMMON | 03748R101 |
| — | CALPINE CORP | 838 | $19,000 | 0.0% | $22.67 | — | COMMON | 131347304 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,614 | $18,000 | 0.0% | $11.42 | — | COMMON | 465562106 |
| — | TE CONNECTIVITY LTD | 253 | $18,000 | 0.0% | $56.48 | — | COMMON | H84989104 |
| HTBK | HERITAGE COMMERCE CORP | 1,994 | $18,000 | 0.0% | $8.62 | +0.8% | COMMON | 426927109 |
| — | CHINA EASTERN AIRLINES-ADS | 578 | $18,000 | 0.0% | $31.14 | — | COMMON | 16937R104 |
| — | HALLMARK FINL SERVICES INC | 1,622 | $17,000 | 0.0% | $11.46 | — | COMMON | 40624Q203 |
| — | DIGIRAD CORP | 3,849 | $17,000 | 0.0% | $4.34 | — | COMMON | 253827109 |
| CME | CME GROUP INC | 177 | $17,000 | 0.0% | $60.87 | 0.0% | COMMON | 12572Q105 |
| NTPIF | NAM TAI PROPERTY INC | 4,249 | $17,000 | 0.0% | $6.63 | -36.8% | COMMON | G63907102 |
| V | VISA INC-CLASS A SHARES | 256 | $17,000 | 0.0% | $61.11 | +0.3% | COMMON | 92826C839 |
| VFC | VF CORP | 215 | $16,000 | 0.0% | $55.06 | +25.7% | COMMON | 918204108 |
| USLM | UNITED STATES LIME & MINERAL | 252 | $16,000 | 0.0% | $13.06 | +5.1% | COMMON | 911922102 |
| — | BROADCOM CORP-CL A | 360 | $16,000 | 0.0% | $39.72 | — | COMMON | 111320107 |
| DGICA | DONEGAL GROUP INC-CL A | 998 | $16,000 | 0.0% | $9.85 | +1.0% | COMMON | 257701201 |
| CSIQ | CANADIAN SOLAR INC | 476 | $16,000 | 0.0% | $27.59 | 0.0% | COMMON | 136635109 |
| GIFI | GULF ISLAND FABRICATION INC | 1,082 | $16,000 | 0.0% | $19.56 | -20.2% | COMMON | 402307102 |
| — | MARATHON OIL CORP | 620 | $16,000 | 0.0% | $27.57 | — | COMMON | 565849106 |
| — | STARRETT (L.S.) CO -CL A | 856 | $16,000 | 0.0% | $15.25 | — | COMMON | 855668109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 262 | $16,000 | 0.0% | $46.32 | — | COMMON | 78377T107 |
| — | PENN REAL ESTATE INVEST TST | 655 | $15,000 | 0.0% | $22.90 | — | COMMON | 709102107 |
| — | NCI INC-A | 1,409 | $15,000 | 0.0% | $9.23 | — | COMMON | 62886K104 |
| JOUT | JOHNSON OUTDOORS INC-A | 465 | $15,000 | 0.0% | $30.27 | +2.6% | COMMON | 479167108 |
| NTGR | NETGEAR INC | 461 | $15,000 | 0.0% | $20.93 | -1.8% | COMMON | 64111Q104 |
| WLDN | WILLDAN GROUP INC | 967 | $15,000 | 0.0% | $10.41 | +32.5% | COMMON | 96924N100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 903 | $15,000 | 0.0% | $12.30 | +1.1% | COMMON | 139674105 |
| FF | FUTUREFUEL CORP | 1,357 | $14,000 | 0.0% | $3.97 | -15.8% | COMMON | 36116M106 |
| GENNQ | SKILLED HEALTHCARE GROU-CL A | 1,997 | $14,000 | 0.0% | $7.91 | 0.0% | COMMON | 37185X106 |
| HOFT | HOOKER FURNITURE CORP | 760 | $14,000 | 0.0% | $15.54 | +18.1% | COMMON | 439038100 |
| — | DELTA NATURAL GAS CO INC | 734 | $14,000 | 0.0% | $20.81 | — | COMMON | 247748106 |
| — | INDEPENDENCE HOLDING CO | 1,016 | $14,000 | 0.0% | $13.88 | — | COMMON | 453440307 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 461 | $14,000 | 0.0% | $27.97 | +2.9% | COMMON | 927107409 |
| — | KANSAS CITY LIFE INS CO | 303 | $14,000 | 0.0% | $47.65 | — | COMMON | 484836101 |
| — | ENTERPRISE BANCORP INC | 644 | $14,000 | 0.0% | $22.43 | — | COMMON | 293668109 |
| — | ACTAVIS PLC | 43 | $13,000 | 0.0% | $302.33 | — | COMMON | G0083B108 |
| — | COLLECTORS UNIVERSE | 586 | $13,000 | 0.0% | $20.20 | — | COMMON | 19421R200 |
| — | ASHFORD HOSPITALITY TRUST | 1,342 | $13,000 | 0.0% | $9.98 | — | COMMON | 044103109 |
| — | DISCOVER FINANCIAL SERVICES | 226 | $13,000 | 0.0% | $57.52 | — | COMMON | 254709108 |
| AP | AMPCO-PITTSBURGH CORP | 743 | $13,000 | 0.0% | $18.49 | -10.4% | COMMON | 032037103 |
| DOV | DOVER CORP | 187 | $13,000 | 0.0% | $46.87 | +1.3% | COMMON | 260003108 |
| WMT | WAL-MART STORES INC | 152 | $13,000 | 0.0% | $20.00 | +15.2% | COMMON | 931142103 |
| HNRG | HALLADOR ENERGY CO | 1,093 | $13,000 | 0.0% | $12.16 | -4.4% | COMMON | 40609P105 |
| — | SYNERGETICS USA INC | 2,305 | $12,000 | 0.0% | $5.21 | — | COMMON | 87160G107 |
| KMI | KINDER MORGAN INC | 285 | $12,000 | 0.0% | $23.86 | +0.0% | COMMON | 49456B101 |
| ALV | AUTOLIV INC | 104 | $12,000 | 0.0% | $58.13 | +6.1% | COMMON | 052800109 |
| — | ADAMS RESOURCES & ENERGY INC | 181 | $12,000 | 0.0% | $61.32 | — | COMMON | 006351308 |
| — | TECH DATA CORP | 202 | $12,000 | 0.0% | $47.09 | — | COMMON | 878237106 |
| — | MARTHA STEWART LIVING-A | 1,898 | $12,000 | 0.0% | $4.15 | — | COMMON | 573083102 |
| MNDO | MIND CTI LTD | 3,756 | $12,000 | 0.0% | $3.32 | +5.6% | COMMON | M70240102 |
| TTEK | TETRA TECH INC | 469 | $11,000 | 0.0% | $5.21 | -5.1% | COMMON | 88162G103 |
| MTEX | MANNATECH INC | 582 | $11,000 | 0.0% | $21.37 | -0.1% | COMMON | 563771203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 768 | $11,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| — | DUKE REALTY CORP | 499 | $11,000 | 0.0% | $18.62 | — | COMMON | 264411505 |
| — | QAD INC-A | 437 | $11,000 | 0.0% | $21.35 | — | COMMON | 74727D306 |
| — | PS BUSINESS PARKS INC/CA | 134 | $11,000 | 0.0% | $79.28 | — | COMMON | 69360J107 |
| BDN | BRANDYWINE REALTY TRUST | 664 | $11,000 | 0.0% | $13.72 | — | COMMON | 105368203 |
| — | SUPREME INDS INC-CLASS A | 1,334 | $10,000 | 0.0% | $6.11 | — | COMMON | 868607102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 708 | $10,000 | 0.0% | $9.71 | +3.6% | COMMON | 66611T108 |
| — | RELM WIRELESS CORP | 1,715 | $10,000 | 0.0% | $4.69 | — | COMMON | 759525108 |
| MRK | MERCK & CO. INC. | 179 | $10,000 | 0.0% | $40.30 | 0.0% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 108 | $10,000 | 0.0% | $69.54 | +0.2% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP | 250 | $10,000 | 0.0% | $32.06 | +16.2% | COMMON | 594918104 |
| BDL | BDL | 310 | $10,000 | 0.0% | $28.80 | 0.0% | COMMON | 338517105 |
| — | TIM PARTICIPACOES SA-ADR | 627 | $10,000 | 0.0% | $20.95 | — | COMMON | 88706P205 |
| ATLO | AMES NATIONAL CORP | 412 | $10,000 | 0.0% | $15.45 | +2.2% | COMMON | 031001100 |
| — | First Financial Northwest Inc. | 784 | $10,000 | 0.0% | $13.28 | — | COMMON | 32022K102 |
| — | PHH CORP | 414 | $10,000 | 0.0% | $24.83 | — | COMMON | 693320202 |
| — | HERSHA HOSPITALITY TRUST | 1,416 | $9,000 | 0.0% | $6.82 | — | COMMON | 427825104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 315 | $9,000 | 0.0% | $34.98 | — | COMMON | 500472303 |
| PROV | PROVIDENT FINL HLDGS INC COM | 594 | $9,000 | 0.0% | $15.06 | +4.0% | COMMON | 743868101 |
| MS | MORGAN STANLEY | 246 | $9,000 | 0.0% | $26.67 | 0.0% | COMMON | 617446448 |
| CFFI | C & F FINL CORP COM | 262 | $9,000 | 0.0% | $25.86 | 0.0% | COMMON | 12466Q104 |
| — | KELLOGG CO | 131 | $9,000 | 0.0% | $40.86 | +2.1% | COMMON | 487836108 |
| DLX | DELUXE CORP | 134 | $9,000 | 0.0% | $28.90 | +47.9% | COMMON | 248019101 |
| TLYS | TILLYS INC CL A | 577 | $9,000 | 0.0% | $8.49 | 0.0% | COMMON | 886885102 |
| OSK | OSHKOSH CORP | 177 | $9,000 | 0.0% | $39.29 | -1.9% | COMMON | 688239201 |
| — | GLOBAL BRASS & COPPER HOLDIN | 528 | $8,000 | 0.0% | $15.15 | — | COMMON | 37953G103 |
| — | SELECT INCOME REIT | 301 | $8,000 | 0.0% | $28.71 | — | COMMON | 81618T100 |
| MET | METLIFE INC | 152 | $8,000 | 0.0% | $31.30 | -0.3% | COMMON | 59156R108 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1,188 | $8,000 | 0.0% | $6.24 | 0.0% | COMMON | 230770109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 104 | $8,000 | 0.0% | $69.54 | +10.4% | COMMON | 23918K108 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 262 | $8,000 | 0.0% | $28.53 | 0.0% | COMMON | 598511103 |
| META | FACEBOOK INC-A | 93 | $8,000 | 0.0% | $62.93 | +23.6% | COMMON | 30303M102 |
| — | FARMERS CAPITAL BANK CORP | 334 | $8,000 | 0.0% | $22.91 | — | COMMON | 309562106 |
| — | ANN INC | 184 | $8,000 | 0.0% | $37.77 | — | COMMON | 035623107 |
| — | SKULLCANDY INC | 746 | $8,000 | 0.0% | $8.31 | — | COMMON | 83083J104 |
| — | AMER NATL BNKSHS/DANVILLE VA | 343 | $8,000 | 0.0% | $22.75 | — | COMMON | 027745108 |
| WEYS | WEYCO GROUP INC | 262 | $8,000 | 0.0% | $27.71 | +0.8% | COMMON | 962149100 |
| — | LIBERTY TAX INC | 290 | $8,000 | 0.0% | $31.70 | — | COMMON | 53128T102 |
| — | WALGREEN CO | 95 | $8,000 | 0.0% | $73.39 | — | COMMON | 931427108 |
| BIIB | BIOGEN IDEC INC | 18 | $8,000 | 0.0% | $234.85 | +67.8% | COMMON | 09062X103 |
| VTR | VENTAS INC | 111 | $8,000 | 0.0% | $52.38 | +2.0% | COMMON | 92276F100 |
| — | VALIDUS HOLDINGS LTD | 192 | $8,000 | 0.0% | $43.40 | — | COMMON | G9319H102 |
| NEE | NEXTERA ENERGY INC | 77 | $8,000 | 0.0% | $19.87 | 0.0% | COMMON | 65339F101 |
| — | NORCRAFT COS INC COM | 332 | $8,000 | 0.0% | $24.10 | — | COMMON | 65557Y105 |
| — | POST PROPERTIES INC | 121 | $7,000 | 0.0% | $53.41 | — | COMMON | 737464107 |
| — | KANSAS CITY SOUTHERN | 70 | $7,000 | 0.0% | $100.00 | — | COMMON | 485170302 |
| JPM | JPMORGAN CHASE & CO | 112 | $7,000 | 0.0% | $41.36 | +7.1% | COMMON | 46625H100 |
| STM | STMICROELECTRONICS NV-NY SHS | 712 | $7,000 | 0.0% | $9.83 | — | COMMON | 861012102 |
| UFI | UNIFI INC | 189 | $7,000 | 0.0% | $20.20 | +61.5% | COMMON | 904677200 |
| — | MIDSOUTH BANCORP INC | 502 | $7,000 | 0.0% | $17.93 | — | COMMON | 598039105 |
| TOL | TOLL BROTHERS INC | 184 | $7,000 | 0.0% | $36.54 | 0.0% | COMMON | 889478103 |
| UFPT | UFP TECHNOLOGIES INC | 296 | $7,000 | 0.0% | $25.00 | -9.3% | COMMON | 902673102 |
| — | AH BELO CORP-A | 821 | $7,000 | 0.0% | $7.91 | — | COMMON | 001282102 |
| FR | FIRST INDUSTRIAL REALTY TR | 345 | $7,000 | 0.0% | $15.73 | — | COMMON | 32054K103 |
| — | WEINGARTEN REALTY INVESTORS | 197 | $7,000 | 0.0% | $29.89 | — | COMMON | 948741103 |
| — | LEXMARK INTERNATIONAL INC-A | 156 | $7,000 | 0.0% | $38.35 | — | COMMON | 529771107 |
| BSRR | SIERRA BANCORP | 444 | $7,000 | 0.0% | $11.57 | -1.2% | COMMON | 82620P102 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,717 | $7,000 | 0.0% | $2.77 | — | COMMON | 87929J103 |
| — | LIBERTY GLOBAL INC COM SER C | 138 | $7,000 | 0.0% | $50.72 | — | COMMON | G5480U120 |
| — | FAMOUS DAVE'S OF AMERICA | 237 | $7,000 | 0.0% | $24.54 | — | COMMON | 307068106 |
| — | EMC INS GROUP INC | 213 | $7,000 | 0.0% | $32.86 | — | COMMON | 268664109 |
| AIG | American International Group Inc. | 136 | $7,000 | 0.0% | $41.20 | 0.0% | COMMON | 026874784 |
| HAS | HASBRO INC | 106 | $7,000 | 0.0% | $39.23 | +5.0% | COMMON | 418056107 |
| — | AIR INDUSTRIES GROUP | 545 | $6,000 | 0.0% | $11.07 | — | COMMON | 00912N205 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 359 | $6,000 | 0.0% | $5.62 | — | COMMON | 29244A102 |
| SIF | SIFCO INDUSTRIES | 266 | $6,000 | 0.0% | $31.13 | -21.9% | COMMON | 826546103 |
| — | CEDAR REALTY TRUST INC | 798 | $6,000 | 0.0% | $5.84 | — | COMMON | 150602209 |
| — | DUNKIN' BRANDS GROUP INC | 136 | $6,000 | 0.0% | $44.12 | — | COMMON | 265504100 |
| — | CELGENE CORP | 50 | $6,000 | 0.0% | $120.00 | — | COMMON | 151020104 |
| — | MALLINCKRODT PUB LTD CO SHS | 46 | $6,000 | 0.0% | $130.43 | — | COMMON | G5785G107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 361 | $6,000 | 0.0% | $11.69 | +7.6% | COMMON | 946760105 |
| — | FRISCH'S RESTAURANTS INC | 232 | $6,000 | 0.0% | $22.03 | — | COMMON | 358748101 |
| ES | NORTHEAST UTILITIES | 111 | $6,000 | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| — | STRATEGIC HOTELS & RESORTS I | 500 | $6,000 | 0.0% | $13.11 | — | COMMON | 86272T106 |
| EPR | EPR PROPERTIES | 108 | $6,000 | 0.0% | $52.29 | — | COMMON | 26884U109 |
| — | MUTUALFIRST FINANCIAL INC | 279 | $6,000 | 0.0% | $21.51 | — | COMMON | 62845B104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | 720190206 |
| MCK | MCKESSON CORP | 28 | $6,000 | 0.0% | $149.64 | +36.5% | COMMON | 58155Q103 |
| CRWS | CROWN CRAFTS INC | 796 | $6,000 | 0.0% | $3.04 | +20.7% | COMMON | 228309100 |
| CW | CURTISS-WRIGHT CORP | 86 | $6,000 | 0.0% | $59.39 | +11.4% | COMMON | 231561101 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 1,402 | $6,000 | 0.0% | $2.85 | — | COMMON | 228411104 |
| — | PALMETTO BANCSHARES INC COM NEW | 273 | $5,000 | 0.0% | $18.32 | — | COMMON | 697062206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109 | $5,000 | 0.0% | $19.34 | 0.0% | COMMON | 595017104 |
| — | SAPIENS INTERNATIONAL CORP | 561 | $5,000 | 0.0% | $6.62 | — | COMMON | N7716A151 |
| ALX | ALEXANDER'S INC | 12 | $5,000 | 0.0% | $361.11 | — | COMMON | 014752109 |
| — | ALCOA INC | 423 | $5,000 | 0.0% | $12.83 | — | COMMON | 013817101 |
| HSY | HERSHEY CO/THE | 50 | $5,000 | 0.0% | $80.45 | 0.0% | COMMON | 427866108 |
| FLS | FLOWSERVE CORP | 97 | $5,000 | 0.0% | $45.61 | +2.7% | COMMON | 34354P105 |
| WLFC | WILLIS LEASE FINANCE CORP | 273 | $5,000 | 0.0% | $22.16 | -6.8% | COMMON | 970646105 |
| — | SYSTEMAX INC | 449 | $5,000 | 0.0% | $14.25 | — | COMMON | 871851101 |
| — | NICHOLAS FINANCIAL INC COM NEW | 382 | $5,000 | 0.0% | $13.09 | — | COMMON | 65373J209 |
| ITIC | INVESTORS TITLE CO | 67 | $5,000 | 0.0% | $72.02 | +0.8% | COMMON | 461804106 |
| NWL | NEWELL RUBBERMAID INC | 132 | $5,000 | 0.0% | $17.42 | +45.0% | COMMON | 651229106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 305 | $5,000 | 0.0% | $12.87 | — | COMMON | 867892101 |
| — | EQUITY COMMONWEALTH | 180 | $5,000 | 0.0% | $27.78 | — | COMMON | 294628102 |
| — | SYKES ENTERPRISES INC | 203 | $5,000 | 0.0% | $22.66 | — | COMMON | 871237103 |
| CBT | CABOT CORP | 103 | $5,000 | 0.0% | $44.18 | -23.2% | COMMON | 127055101 |
| — | PREMIER FINANCIAL BANCORP | 340 | $5,000 | 0.0% | $14.71 | — | COMMON | 74050M105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 184 | $5,000 | 0.0% | $18.56 | -0.4% | COMMON | 634865109 |
| KINS | KINGSTONE COS INC | 606 | $5,000 | 0.0% | $6.54 | -3.9% | COMMON | 496719105 |
| — | GLOBAL SOURCES LTD | 916 | $5,000 | 0.0% | $8.29 | — | COMMON | G39300101 |
| — | AARON'S INC | 181 | $5,000 | 0.0% | $32.21 | — | COMMON | 002535300 |
| — | CONCHO RESOURCES INC | 46 | $5,000 | 0.0% | $108.70 | — | COMMON | 20605P101 |
| — | TATA MOTORS LTD-SPON ADR | 92 | $4,000 | 0.0% | $35.52 | — | COMMON | 876568502 |
| — | RED LION HOTELS CORP | 578 | $4,000 | 0.0% | $6.92 | — | COMMON | 756764106 |
| SYPR | SYPRIS SOLUTIONS INC | 2,038 | $4,000 | 0.0% | $4.32 | -43.1% | COMMON | 871655106 |
| IRM | IRON MOUNTAIN INC | 103 | $4,000 | 0.0% | $20.80 | 0.0% | COMMON | 46284V101 |
| RDNT | RADNET INC | 529 | $4,000 | 0.0% | $5.75 | +45.6% | COMMON | 750491102 |
| — | COLUMBIA LABORATORIES INC | 672 | $4,000 | 0.0% | $6.08 | — | COMMON | 197779200 |
| SAM | BOSTON BEER COMPANY INC-A | 14 | $4,000 | 0.0% | $289.79 | 0.0% | COMMON | 100557107 |
| RRC | RANGE RESOURCES CORP | 72 | $4,000 | 0.0% | $49.61 | 0.0% | COMMON | 75281A109 |
| — | CONCURRENT COMPUTER CORP | 606 | $4,000 | 0.0% | $7.51 | — | COMMON | 206710402 |
| — | PSYCHEMEDICS CORP | 234 | $4,000 | 0.0% | $14.76 | — | COMMON | 744375205 |
| — | QTS RLTY TR INC COM CL A | 98 | $4,000 | 0.0% | $40.82 | — | COMMON | 74736A103 |
| — | BLUE CAP REINS HLDGS LTD COM | 215 | $4,000 | 0.0% | $18.60 | — | COMMON | G1190F107 |
| — | MULTI-FINELINE ELECTRONIX IN | 202 | $4,000 | 0.0% | $19.80 | — | COMMON | 62541B101 |
| VALU | VALUE LINE INC | 241 | $4,000 | 0.0% | $13.80 | +12.5% | COMMON | 920437100 |
| USNA | USANA HEALTH SCIENCES INC | 32 | $4,000 | 0.0% | $51.25 | 0.0% | COMMON | 90328M107 |
| MERC | MERCER INTERNATIONAL INC | 246 | $4,000 | 0.0% | $9.13 | 0.0% | COMMON | 588056101 |
| — | BAKER HUGHES INC | 62 | $4,000 | 0.0% | $72.56 | — | COMMON | 057224107 |
| INFU | INFUSYSTEM HOLDINGS INC | 1,591 | $4,000 | 0.0% | $2.70 | +0.1% | COMMON | 45685K102 |
| ROP | ROPER INDUSTRIES INC | 23 | $4,000 | 0.0% | $143.35 | +5.8% | COMMON | 776696106 |
| FNLC | FIRST BANCORP INC ME COM | 247 | $4,000 | 0.0% | $10.28 | -1.9% | COMMON | 31866P102 |
| LAMR | LAMAR ADVERTISING CO-A | 66 | $4,000 | 0.0% | $60.61 | — | COMMON | 512816109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 93 | $4,000 | 0.0% | $16.98 | +0.8% | COMMON | 319390100 |
| — | CASCADE MICROTECH INC | 276 | $4,000 | 0.0% | $9.24 | — | COMMON | 147322101 |
| WD | WALKER & DUNLOP INC | 200 | $4,000 | 0.0% | $13.90 | 0.0% | COMMON | 93148P102 |
| EML | EASTERN CO/THE | 196 | $4,000 | 0.0% | $12.74 | +21.6% | COMMON | 276317104 |
| SPG | SIMON PROPERTY GROUP INC | 21 | $4,000 | 0.0% | $101.13 | +11.9% | COMMON | 828806109 |
| LCUT | LIFETIME BRANDS INC | 287 | $4,000 | 0.0% | $12.14 | +4.1% | COMMON | 53222Q103 |
| VMC | VULCAN MATERIALS CO | 52 | $4,000 | 0.0% | $70.59 | 0.0% | COMMON | 929160109 |
| — | XILINX INC | 94 | $4,000 | 0.0% | $42.55 | — | COMMON | 983919101 |
| — | LHC GROUP INC | 125 | $4,000 | 0.0% | $32.00 | — | COMMON | 50187A107 |
| — | AEGON N.V.-NY REG SHR | 378 | $3,000 | 0.0% | $8.39 | — | COMMON | 007924103 |
| SENEA | SENECA FOODS CORP - CL A | 89 | $3,000 | 0.0% | $28.76 | -5.3% | COMMON | 817070501 |
| — | CHASE CORP | 75 | $3,000 | 0.0% | $30.36 | — | COMMON | 16150R104 |
| DLR | DIGITAL REALTY TRUST INC | 40 | $3,000 | 0.0% | $41.63 | +10.7% | COMMON | 253868103 |
| — | AEP INDUSTRIES INC | 55 | $3,000 | 0.0% | $54.55 | — | COMMON | 001031103 |
| EMN | EASTMAN CHEMICAL CO | 39 | $3,000 | 0.0% | $51.07 | 0.0% | COMMON | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 69 | $3,000 | 0.0% | $46.33 | — | COMMON | 535678106 |
| UPS | UNITED PARCEL SERVICE-CL B | 28 | $3,000 | 0.0% | $69.40 | 0.0% | COMMON | 911312106 |
| — | REMY INTERNATIONAL INC | 140 | $3,000 | 0.0% | $21.43 | — | COMMON | 75971M108 |
| RGA | REINSURANCE GROUP OF AMERICA | 33 | $3,000 | 0.0% | $75.81 | +16.5% | COMMON | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $3,000 | 0.0% | $34.31 | +26.6% | COMMON | 110122108 |
| — | SUNTRUST BANKS INC | 63 | $3,000 | 0.0% | $47.62 | — | COMMON | 867914103 |
| PG | PROCTER & GAMBLE CO/THE | 32 | $3,000 | 0.0% | $63.59 | 0.0% | COMMON | 742718109 |
| — | VMWARE INC-CLASS A | 41 | $3,000 | 0.0% | $73.17 | — | COMMON | 928563402 |
| — | COMCAST CORP-SPECIAL CL A | 51 | $3,000 | 0.0% | $58.82 | — | COMMON | 20030N200 |
| — | COMMUNICATIONS SYSTEMS INC | 223 | $3,000 | 0.0% | $12.05 | — | COMMON | 203900105 |
| — | KONA GRILL INC | 90 | $3,000 | 0.0% | $14.25 | — | COMMON | 50047H201 |
| — | ENGILITY HOLDINGS INC | 101 | $3,000 | 0.0% | $29.70 | — | COMMON | 29286C107 |
| — | ENGLOBAL CORP | 1,987 | $3,000 | 0.0% | $2.33 | — | COMMON | 293306106 |
| KTCC | KEY TRONIC CORP | 271 | $3,000 | 0.0% | $10.11 | -6.3% | COMMON | 493144109 |
| NRIM | Northrim BanCorp Inc. | 124 | $3,000 | 0.0% | $4.55 | -14.3% | COMMON | 666762109 |
| — | MARLIN BUSINESS SERVICES CORP COM | 166 | $3,000 | 0.0% | $18.07 | — | COMMON | 571157106 |
| SCHL | SCHOLASTIC CORP | 66 | $3,000 | 0.0% | $26.61 | +11.7% | COMMON | 807066105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51 | $3,000 | 0.0% | $37.36 | +1.1% | COMMON | G0692U109 |
| — | CORRECTIONS CORP OF AMERICA | 73 | $3,000 | 0.0% | $33.89 | — | COMMON | 22025Y407 |
| — | TRIBUNE MEDIA CO - A | 57 | $3,000 | 0.0% | $52.63 | — | COMMON | 896047503 |
| OFG | OFG BANCORP | 139 | $2,000 | 0.0% | $16.69 | 0.0% | COMMON | 67103X102 |
| — | ORCHIDS PAPER PRODUCTS CO | 58 | $2,000 | 0.0% | $26.73 | — | COMMON | 68572N104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 125 | $2,000 | 0.0% | $11.25 | +29.1% | COMMON | 218683100 |
| DE | DEERE & CO | 22 | $2,000 | 0.0% | $71.38 | +2.3% | COMMON | 244199105 |
| SALM | SALEM COMMUNICATIONS -CL A | 346 | $2,000 | 0.0% | $8.17 | -14.2% | COMMON | 794093104 |
| OFLX | OMEGA FLEX INC COM | 81 | $2,000 | 0.0% | $27.61 | +12.1% | COMMON | 682095104 |
| — | MONARCH FINANCIAL HOLDINGS | 185 | $2,000 | 0.0% | $13.94 | — | COMMON | 60907Q100 |
| — | DEX MEDIA INC | 484 | $2,000 | 0.0% | $8.84 | — | COMMON | 25213A107 |
| BFS | SAUL CENTERS INC | 40 | $2,000 | 0.0% | $50.00 | — | COMMON | 804395101 |
| — | HOLLYFRONTIER CORP | 52 | $2,000 | 0.0% | $42.81 | — | COMMON | 436106108 |
| — | CON-WAY INC | 35 | $2,000 | 0.0% | $43.48 | — | COMMON | 205944101 |
| — | RETAIL PROPERTIES OF AME - A | 105 | $2,000 | 0.0% | $19.05 | — | COMMON | 76131V202 |
| RVSB | RIVERVIEW BANCORP INC COM | 384 | $2,000 | 0.0% | $3.18 | +7.8% | COMMON | 769397100 |
| — | DICE HOLDINGS INC | 212 | $2,000 | 0.0% | $8.90 | — | COMMON | 253017107 |
| — | SPARTAN MOTORS INC | 456 | $2,000 | 0.0% | $4.39 | — | COMMON | 846819100 |
| — | WEST MARINE INC | 265 | $2,000 | 0.0% | $7.55 | — | COMMON | 954235107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 189 | $2,000 | 0.0% | $10.96 | +3.9% | COMMON | H50430232 |
| D | DOMINION RESOURCES INC/VA | 25 | $2,000 | 0.0% | $46.59 | 0.0% | COMMON | 25746U109 |
| — | WIRELESS TELECOM GROUP INC | 821 | $2,000 | 0.0% | $2.44 | — | COMMON | 976524108 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 216 | $2,000 | 0.0% | $9.26 | — | COMMON | 155685100 |
| CBZ | CBIZ INC | 198 | $2,000 | 0.0% | $8.53 | +2.5% | COMMON | 124805102 |
| SLP | SIMULATIONS PLUS INC | 281 | $2,000 | 0.0% | $5.44 | +4.7% | COMMON | 829214105 |
| — | FRED'S INC-CLASS A | 103 | $2,000 | 0.0% | $17.36 | — | COMMON | 356108100 |
| — | SINOCOKING COAL AND COKE CHE | 937 | $2,000 | 0.0% | $4.08 | — | COMMON | 829357102 |
| — | SINOPEC SHANGHAI-SPONS ADR | 43 | $2,000 | 0.0% | $31.91 | — | COMMON | 82935M109 |
| FSTR | FOSTER (LB) CO-A | 47 | $2,000 | 0.0% | $49.37 | -5.5% | COMMON | 350060109 |
| — | SPRINGLEAF HLDGS INC COM | 41 | $2,000 | 0.0% | $48.78 | — | COMMON | 85172J101 |
| FLXS | FLEXSTEEL INDS | 55 | $2,000 | 0.0% | $25.10 | -7.1% | COMMON | 339382103 |
| CAG | CONAGRA FOODS INC | 57 | $2,000 | 0.0% | $17.27 | +10.0% | COMMON | 205887102 |
| TAL | TAL EDUCATION GROUP- ADR | 53 | $2,000 | 0.0% | $20.76 | — | COMMON | 874080104 |
| TXNM | PNM RESOURCES INC | 73 | $2,000 | 0.0% | $26.52 | +9.8% | COMMON | 69349H107 |
| — | UNITED TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 | — | COMMON | 913017109 |
| — | POLYCOM INC | 112 | $2,000 | 0.0% | $8.93 | — | COMMON | 73172K104 |
| — | SYMANTEC CORP | 92 | $2,000 | 0.0% | $21.74 | — | COMMON | 871503108 |
| — | ACE LTD | 14 | $2,000 | 0.0% | $142.86 | — | COMMON | H0023R105 |
| VOYA | VOYA FINANCIAL INC | 45 | $2,000 | 0.0% | $37.33 | +1.0% | COMMON | 929089100 |
| CTRN | CITI TRENDS INC | 64 | $2,000 | 0.0% | $17.41 | +35.4% | COMMON | 17306X102 |
| — | BT GROUP PLC-SPON ADR | 29 | $2,000 | 0.0% | $56.56 | — | COMMON | 05577E101 |
| — | BSQUARE CORP | 396 | $2,000 | 0.0% | $5.05 | — | COMMON | 11776U300 |
| USB | US BANCORP | 39 | $2,000 | 0.0% | $29.79 | 0.0% | COMMON | 902973304 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 82 | $2,000 | 0.0% | $18.49 | 0.0% | COMMON | 296650104 |
| — | JANUS CAPITAL GROUP INC | 114 | $2,000 | 0.0% | $12.39 | — | COMMON | 47102X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 164 | $2,000 | 0.0% | $11.07 | +0.9% | COMMON | 928298108 |
| — | STEINER LEISURE LTD | 44 | $2,000 | 0.0% | $45.45 | — | COMMON | P8744Y102 |
| AWRE | AWARE INC/MASS | 514 | $2,000 | 0.0% | $4.36 | +5.8% | COMMON | 05453N100 |
| — | TASER INTERNATIONAL INC | 69 | $2,000 | 0.0% | $28.99 | — | COMMON | 87651B104 |
| MYRG | MYR GROUP INC/DELAWARE | 51 | $2,000 | 0.0% | $27.12 | 0.0% | COMMON | 55405W104 |
| C | CITIGROUP INC | 40 | $2,000 | 0.0% | $37.93 | 0.0% | COMMON | 172967424 |
| CRUS | CIRRUS LOGIC INC | 72 | $2,000 | 0.0% | $20.28 | +43.2% | COMMON | 172755100 |
| MUR | MURPHY OIL CORP | 13 | $1,000 | 0.0% | $39.23 | -18.4% | COMMON | 626717102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11 | $1,000 | 0.0% | $97.09 | +3.0% | COMMON | G7496G103 |
| — | CHUBB CORP | 13 | $1,000 | 0.0% | $76.92 | — | COMMON | 171232101 |
| ABT | ABBOTT LABORATORIES | 14 | $1,000 | 0.0% | $37.42 | 0.0% | COMMON | 002824100 |
| — | GLOBALSCAPE INC | 172 | $1,000 | 0.0% | $2.11 | — | COMMON | 37940G109 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $130.43 | +14.9% | COMMON | 38141G104 |
| ABBV | ABBVIE INC | 14 | $1,000 | 0.0% | $38.85 | 0.0% | COMMON | 00287Y109 |
| — | GORDMANS STORES INC | 142 | $1,000 | 0.0% | $7.04 | — | COMMON | 38269P100 |
| — | PRAXAIR INC | 10 | $1,000 | 0.0% | $100.00 | — | COMMON | 74005P104 |
| — | CAMBIUM LEARNING GROUP INC | 248 | $1,000 | 0.0% | $4.03 | — | COMMON | 13201A107 |
| ABM | ABM INDUSTRIES INC | 46 | $1,000 | 0.0% | $24.22 | 0.0% | COMMON | 000957100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $13.01 | 0.0% | COMMON | 64107N206 |
| ACU | ACME UNITED CORP | 63 | $1,000 | 0.0% | $13.48 | +13.0% | COMMON | 004816104 |
| — | NEUSTAR INC-CLASS A | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 64126X201 |
| — | INTERPUBLIC GROUP OF COS INC | 27 | $1,000 | 0.0% | $14.28 | 0.0% | COMMON | 460690100 |
| — | Bravo Brio Restaurant Group Inc. | 67 | $1,000 | 0.0% | $14.93 | — | COMMON | 10567B109 |
| — | ASHLAND INC | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 044209104 |
| BIGGQ | BIG LOTS INC | 11 | $1,000 | 0.0% | $26.63 | +35.0% | COMMON | 089302103 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,000 | 0.0% | $21.44 | 0.0% | COMMON | G0585R106 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 48 | $1,000 | 0.0% | $20.83 | — | COMMON | G06207115 |
| CMS | CMS ENERGY CORP | 27 | $1,000 | 0.0% | $19.48 | +31.7% | COMMON | 125896100 |
| MSCI | MSCI Inc A | 9 | $1,000 | 0.0% | $49.49 | 0.0% | COMMON | 55354G100 |
| JRVR | JAMES RIV GROUP LTD COM | 23 | $1,000 | 0.0% | $22.33 | 0.0% | COMMON | G5005R107 |
| KO | COCA-COLA CO/THE | 14 | $1,000 | 0.0% | $29.61 | 0.0% | COMMON | 191216100 |
| CMI | CUMMINS INC | 9 | $1,000 | 0.0% | $104.83 | 0.0% | COMMON | 231021106 |
| ODC | OIL-DRI CORP OF AMERICA | 20 | $1,000 | 0.0% | $15.54 | 0.0% | COMMON | 677864100 |
| — | HOSPITALITY PROPERTIES TRUST | 28 | $1,000 | 0.0% | $26.77 | — | COMMON | 44106M102 |
| — | ONEIDA FINL CORP COM | 39 | $1,000 | 0.0% | $25.64 | — | COMMON | 682479100 |
| — | TORCHMARK CORP | 12 | $1,000 | 0.0% | $63.11 | — | COMMON | 891027104 |
| ORCL | ORACLE CORP | 12 | $1,000 | 0.0% | $34.67 | +6.3% | COMMON | 68389X105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 78 | $1,000 | 0.0% | $11.69 | -24.8% | COMMON | 90385V107 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 77 | $1,000 | 0.0% | $12.12 | +2.2% | COMMON | 687380105 |
| — | ICONIX BRAND GROUP INC | 41 | $1,000 | 0.0% | $48.78 | — | COMMON | 451055107 |
| MCRI | MONARCH CASINO & RESORT INC | 33 | $1,000 | 0.0% | $17.87 | 0.0% | COMMON | 609027107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 32 | $1,000 | 0.0% | $28.33 | 0.0% | COMMON | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 14 | $1,000 | 0.0% | $59.49 | +22.7% | COMMON | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 9 | $1,000 | 0.0% | $34.00 | +22.7% | COMMON | 882508104 |
| — | PCM INC | 118 | $1,000 | 0.0% | $8.47 | — | COMMON | 69323K100 |
| SRE | SEMPRA ENERGY | 10 | $1,000 | 0.0% | $39.15 | 0.0% | COMMON | 816851109 |
| GM | GENERAL MOTORS CO | 34 | $1,000 | 0.0% | $26.52 | +6.1% | COMMON | 37045V100 |
| BBY | BEST BUY CO INC | 16 | $1,000 | 0.0% | $25.66 | 0.0% | COMMON | 086516101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23 | $1,000 | 0.0% | $25.22 | +14.2% | COMMON | 025932104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10 | $1,000 | 0.0% | $46.58 | +1.1% | COMMON | 718172109 |
| — | AMERICAN EQUITY INVT LIFE HL | 48 | $1,000 | 0.0% | $22.99 | — | COMMON | 025676206 |
| AIRT | Air T, Inc. | 30 | $1,000 | 0.0% | $14.05 | 0.0% | COMMON | 009207101 |
| — | STANCORP FINANCIAL GROUP | 18 | $1,000 | 0.0% | $59.72 | — | COMMON | 852891100 |
| — | ALLEGHANY CORP | 3 | $1,000 | 0.0% | $333.33 | — | COMMON | 017175100 |
| — | KRAFT FOODS GROUP INC | 12 | $1,000 | 0.0% | $55.47 | — | COMMON | 50076Q106 |
| — | SHIRE PLC-ADR | 4 | $1,000 | 0.0% | $234.18 | — | COMMON | 82481R106 |
| — | HCC INSURANCE HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 404132102 |
| AEP | AMERICAN ELECTRIC POWER | 11 | $1,000 | 0.0% | $38.58 | +4.6% | COMMON | 025537101 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $106.96 | +15.1% | COMMON | 983134107 |
| HWKN | HAWKINS INC | 33 | $1,000 | 0.0% | $19.53 | 0.0% | COMMON | 420261109 |
| FONR | FONAR CORP | 55 | $1,000 | 0.0% | $11.75 | 0.0% | COMMON | 344437405 |
| WOR | WORTHINGTON INDUSTRIES | 41 | $1,000 | 0.0% | $23.87 | -28.0% | COMMON | 981811102 |
| WY | WEYERHAEUSER CO | 26 | $1,000 | 0.0% | $19.76 | +15.7% | COMMON | 962166104 |
| AXP | AMERICAN EXPRESS CO | 13 | $1,000 | 0.0% | $59.98 | +18.4% | COMMON | 025816109 |
| — | FERRO CORP | 117 | $1,000 | 0.0% | $8.84 | — | COMMON | 315405100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | — | COMMON | 25243Q205 |
| ALLE | ALLEGION PLC | 2 | $0 | 0.0% | $38.52 | +31.7% | COMMON | G0176J109 |
| HRB | H&R BLOCK INC | 3 | $0 | 0.0% | $22.34 | 0.0% | COMMON | 093671105 |
| — | TEEKAY TANKERS LTD-CLASS A | 44 | $0 | 0.0% | — | — | COMMON | Y8565N102 |
| JOE | ST JOE CO/THE | 23 | $0 | 0.0% | $22.22 | -22.7% | COMMON | 790148100 |
| CAH | CARDINAL HEALTH INC | 2 | $0 | 0.0% | $63.64 | 0.0% | COMMON | 14149Y108 |
| — | APACHE CORP | 5 | $0 | 0.0% | $86.21 | — | COMMON | 037411105 |
| — | LORILLARD INC | 1 | $0 | 0.0% | $47.60 | — | COMMON | 544147101 |
| TKR | TIMKEN CO | 10 | $0 | 0.0% | $45.11 | -8.1% | COMMON | 887389104 |
| — | HILL INTERNATIONAL INC | 52 | $0 | 0.0% | $6.23 | — | COMMON | 431466101 |
| — | ORBITZ WORLDWIDE INC | 26 | $0 | 0.0% | — | — | COMMON | 68557K109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | $309.50 | 0.0% | COMMON | 592688105 |
| TR | TOOTSIE ROLL INDS | 3 | $0 | 0.0% | $25.03 | 0.0% | COMMON | 890516107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2 | $0 | 0.0% | $49.74 | 0.0% | COMMON | 109194100 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $79.92 | 0.0% | COMMON | 294429105 |
| JJSF | J & J SNACK FOODS CORP | 2 | $0 | 0.0% | $86.80 | 0.0% | COMMON | 466032109 |
| NEM | NEWMONT MINING CORP | 1 | $0 | 0.0% | $24.02 | -24.0% | COMMON | 651639106 |
| — | ENSCO PLC-CL A | 1 | $0 | 0.0% | $44.92 | — | COMMON | G3157S106 |
| MYGN | MYRIAD GENETICS INC | 13 | $0 | 0.0% | $37.21 | -3.8% | COMMON | 62855J104 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $36.05 | 0.0% | COMMON | 171340102 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $18.85 | 0.0% | COMMON | 30214U102 |
| SGC | SUPERIOR UNIFORM GP INC COM | 10 | $0 | 0.0% | $18.41 | 0.0% | COMMON | 868358102 |