Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $4.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,737,178 | $180M | 3.6% | $51.61 | +8.8% | COMMON | N53745100 |
| NOC | NORTHROP GRUMMAN CORP COM | 851,090 | $135M | 2.7% | $66.04 | +103.8% | COMMON | 666807102 |
| MPC | MARATHON PETE CORP COM | 2,401,183 | $126M | 2.5% | $32.25 | +13.5% | COMMON | 56585A102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,296,176 | $125M | 2.5% | $71.56 | +13.1% | COMMON | 89417E109 |
| MOS | MOSAIC CO COM | 2,616,385 | $123M | 2.5% | $37.26 | -1.6% | COMMON | 61945C103 |
| — | CENTURYLINK INC COM | 3,664,332 | $108M | 2.2% | $34.58 | — | COMMON | 156700106 |
| PSX | PHILLIPS 66 COM | 1,289,204 | $104M | 2.1% | $51.64 | +3.9% | COMMON | 718546104 |
| — | CAMERON INTERNATIONAL CORP COM | 1,867,723 | $97.81M | 2.0% | $51.46 | — | COMMON | 13342B105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 550,853 | $89.6M | 1.8% | $105.04 | -1.9% | COMMON | 459200101 |
| — | HESS CORP COM | 1,312,078 | $87.75M | 1.8% | $78.99 | — | COMMON | 42809H107 |
| — | BED BATH & BEYOND INC COM | 1,229,192 | $84.79M | 1.7% | $73.34 | — | COMMON | 075896100 |
| ITW | ILLINOIS TOOL WKS INC COM | 903,780 | $82.96M | 1.7% | $72.57 | +1.9% | COMMON | 452308109 |
| — | VIACOM INC NEW CL B | 1,269,719 | $82.08M | 1.7% | $71.30 | — | COMMON | 92553P201 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,827,356 | $79.38M | 1.6% | $39.17 | — | COMMON | 19122T109 |
| CF | CF INDS HLDGS INC COM | 1,211,642 | $77.88M | 1.6% | $42.98 | +5.1% | COMMON | 125269100 |
| T | AT&T INC COM | 2,168,947 | $77.04M | 1.6% | $11.33 | +7.8% | COMMON | 00206R102 |
| GLW | CORNING INC COM | 3,731,071 | $73.61M | 1.5% | $16.21 | -0.6% | COMMON | 219350105 |
| FDX | FEDEX CORP COM | 428,574 | $73.03M | 1.5% | $143.52 | +3.4% | COMMON | 31428X106 |
| — | XL GROUP PLC SHS | 1,955,030 | $72.73M | 1.5% | $33.64 | — | COMMON | G98290102 |
| HD | HOME DEPOT INC COM | 632,170 | $70.25M | 1.4% | $61.21 | +42.3% | COMMON | 437076102 |
| MGA | MAGNA INTL INC COM | 1,237,071 | $69.39M | 1.4% | $32.06 | +27.7% | COMMON | 559222401 |
| ALL | ALLSTATE CORP COM | 1,057,786 | $68.62M | 1.4% | $47.00 | +15.6% | COMMON | 020002101 |
| — | SEAGATE TECHNOLOGY SHS | 1,423,843 | $67.63M | 1.4% | $44.80 | — | COMMON | G7945M107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,097,864 | $67.13M | 1.4% | $68.58 | -6.1% | COMMON | 780087102 |
| — | INGERSOLL-RAND PLC SHS | 934,819 | $63.02M | 1.3% | $61.43 | — | COMMON | G47791101 |
| BMO | BANK MONTREAL QUE COM | 949,241 | $56.27M | 1.1% | $39.45 | +3.4% | COMMON | 063671101 |
| MFC | MANULIFE FINL CORP COM | 2,740,689 | $50.95M | 1.0% | $17.22 | +7.9% | COMMON | 56501R106 |
| BP | BP PLC SPONSORED ADR | 1,236,879 | $49.43M | 1.0% | $43.91 | — | COMMON | 055622104 |
| NTAP | NETAPP INC COM | 1,554,882 | $49.07M | 1.0% | $28.58 | -7.5% | COMMON | 64110D104 |
| LOW | LOWES COS INC COM | 662,515 | $44.37M | 0.9% | $32.91 | +78.7% | COMMON | 548661107 |
| — | TYCO INTERNATIONAL PLC SHS | 1,133,874 | $43.63M | 0.9% | $40.15 | — | COMMON | G91442106 |
| VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | 1,174,490 | $42.81M | 0.9% | $33.13 | — | COMMON | 92857W308 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 996,053 | $41.49M | 0.8% | $40.71 | — | COMMON | 37733W105 |
| — | JUNIPER NETWORKS INC COM | 1,590,920 | $41.32M | 0.8% | $22.38 | — | COMMON | 48203R104 |
| — | SIRIUS XM HOLDINGS INC COM | 10,388,264 | $38.75M | 0.8% | $3.65 | — | COMMON | 82968B103 |
| ORANY | ORANGE SPONSORED ADR | 2,486,582 | $38.19M | 0.8% | $12.84 | — | COMMON | 684060106 |
| KSS | KOHLS CORP COM | 601,473 | $37.66M | 0.8% | $50.01 | +38.8% | COMMON | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 592,983 | $37M | 0.7% | $49.55 | +3.2% | COMMON | 12541W209 |
| BCE | BCE INC COM | 862,657 | $36.66M | 0.7% | $22.06 | +6.9% | COMMON | 05534B760 |
| — | TIME WARNER INC COM | 405,807 | $35.47M | 0.7% | $81.38 | — | COMMON | 887317303 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,478,852 | $35.2M | 0.7% | $13.81 | — | COMMON | 879382208 |
| PNR | PENTAIR PLC SHS | 503,408 | $34.61M | 0.7% | $35.45 | -0.1% | COMMON | G7S00T104 |
| M | MACY'S INC COM | 489,380 | $33.02M | 0.7% | $48.39 | +39.7% | COMMON | 55616P104 |
| SU | SUNCOR ENERGY INC COM | 1,192,784 | $32.83M | 0.7% | $21.56 | -3.8% | COMMON | 867224107 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 384,481 | $31.18M | 0.6% | $81.47 | — | COMMON | 85590A401 |
| FLR | FLUOR CORP NEW COM | 573,302 | $30.39M | 0.6% | $51.68 | +0.8% | COMMON | 343412102 |
| ELV | ANTHEM INC COM | 183,161 | $30.06M | 0.6% | $128.72 | +6.8% | COMMON | 036752103 |
| — | TOTAL S A SPONSORED ADR | 611,323 | $30.06M | 0.6% | $54.67 | — | COMMON | 89151E109 |
| — | CNOOC LTD SPONSORED ADR | 211,308 | $29.99M | 0.6% | $148.51 | — | COMMON | 126132109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 621,653 | $28.98M | 0.6% | $27.22 | +4.0% | COMMON | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 339,951 | $28.84M | 0.6% | $67.98 | -3.1% | COMMON | 149123101 |
| TU | TELUS CORP COM | 826,083 | $28.45M | 0.6% | $17.63 | -2.7% | COMMON | 87971M103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 709,271 | $25.74M | 0.5% | $28.69 | — | COMMON | 654624105 |
| — | BHP BILLITON PLC SPONSORED ADR | 630,736 | $24.95M | 0.5% | $46.20 | — | COMMON | 05545E209 |
| — | DOW CHEM CO COM | 473,945 | $24.25M | 0.5% | $49.01 | — | COMMON | 260543103 |
| CSCO | CISCO SYS INC COM | 877,352 | $24.09M | 0.5% | $18.17 | +13.6% | COMMON | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 418,244 | $23.84M | 0.5% | $70.43 | — | COMMON | 780259206 |
| — | COACH INC COM | 641,296 | $22.2M | 0.4% | $36.68 | — | COMMON | 189754104 |
| — | DISCOVERY COMMUNICATIONS INC CL A COM | 649,899 | $21.62M | 0.4% | $32.03 | — | COMMON | 25470F104 |
| SLF | SUN LIFE FINL INC COM | 630,994 | $21.07M | 0.4% | $31.98 | +3.1% | COMMON | 866796105 |
| — | STATOIL ASA SPONSORED ADR | 1,175,905 | $21.05M | 0.4% | $17.91 | — | COMMON | 85771P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 228,207 | $20.3M | 0.4% | $80.05 | — | COMMON | 30219G108 |
| PFE | PFIZER INC COM | 604,487 | $20.27M | 0.4% | $17.44 | +19.1% | COMMON | 717081103 |
| GAP | GAP INC DEL COM | 528,020 | $20.16M | 0.4% | $27.16 | -0.0% | COMMON | 364760108 |
| BA | BOEING CO COM | 138,930 | $19.27M | 0.4% | $119.59 | +7.7% | COMMON | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 37,504 | $18.17M | 0.4% | $50.04 | +11.8% | COMMON | 46120E602 |
| — | GROUPE CGI INC CL A SUB VTG | 458,189 | $17.91M | 0.4% | $40.61 | — | COMMON | 39945C109 |
| — | CIT GROUP INC COM NEW | 371,729 | $17.28M | 0.4% | $45.97 | — | COMMON | 125581801 |
| — | XEROX CORP COM | 1,599,974 | $17.02M | 0.3% | $13.01 | — | COMMON | 984121103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 231,816 | $16.9M | 0.3% | $66.72 | — | COMMON | 26138E109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 256,073 | $16.41M | 0.3% | $51.30 | — | COMMON | 16941M109 |
| — | NEVSUN RES LTD COM | 4,324,937 | $16.3M | 0.3% | $3.62 | — | COMMON | 64156L101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 713,505 | $15.55M | 0.3% | $24.34 | — | COMMON | 82028K200 |
| RIO | RIO TINTO PLC SPONSORED ADR | 376,836 | $15.53M | 0.3% | $41.49 | — | COMMON | 767204100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,563,925 | $15.29M | 0.3% | $14.75 | — | COMMON | 607409109 |
| — | CORE MARK HOLDING CO INC COM | 256,212 | $15.18M | 0.3% | $57.64 | — | COMMON | 218681104 |
| PRU | PRUDENTIAL FINL INC COM | 170,287 | $14.9M | 0.3% | $51.63 | +3.1% | COMMON | 744320102 |
| — | SANDISK CORP COM | 255,597 | $14.88M | 0.3% | $75.47 | — | COMMON | 80004C101 |
| — | CONCORDIA HEALTHCARE CORP COM | 200,099 | $14.44M | 0.3% | $72.14 | — | COMMON | 206519100 |
| DLTR | DOLLAR TREE INC COM | 180,394 | $14.25M | 0.3% | $61.53 | +28.5% | COMMON | 256746108 |
| — | DOMINION DIAMOND CORP COM | 987,683 | $13.84M | 0.3% | $15.81 | — | COMMON | 257287102 |
| IP | INTL PAPER CO COM | 288,164 | $13.71M | 0.3% | $32.10 | -1.9% | COMMON | 460146103 |
| COP | CONOCOPHILLIPS COM | 223,294 | $13.71M | 0.3% | $41.10 | +12.9% | COMMON | 20825C104 |
| SBUX | STARBUCKS CORP COM | 253,189 | $13.57M | 0.3% | $40.10 | +2.1% | COMMON | 855244109 |
| BALL | BALL CORP COM | 190,038 | $13.33M | 0.3% | $28.56 | +13.3% | COMMON | 058498106 |
| — | NATIONAL OILWELL VARCO INC COM | 272,354 | $13.15M | 0.3% | $48.30 | — | COMMON | 637071101 |
| INTC | INTEL CORP COM | 407,106 | $12.38M | 0.3% | $23.22 | +8.1% | COMMON | 458140100 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 11,434 | $12.34M | 0.3% | $386.30 | +47.1% | COMMON | 384637104 |
| AIZ | ASSURANT INC COM | 181,193 | $12.14M | 0.2% | $37.94 | +37.5% | COMMON | 04621X108 |
| — | AGRIUM INC COM | 112,457 | $11.91M | 0.2% | $91.33 | — | COMMON | 008916108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 283,806 | $11.8M | 0.2% | $33.29 | +0.0% | COMMON | 416515104 |
| CAJPY | CANON INC SPONSORED ADR | 362,488 | $11.75M | 0.2% | $32.24 | — | COMMON | 138006309 |
| HAL | HALLIBURTON CO COM | 269,542 | $11.61M | 0.2% | $48.06 | -21.9% | COMMON | 406216101 |
| MET | METLIFE INC COM | 198,830 | $11.13M | 0.2% | $33.13 | +0.0% | COMMON | 59156R108 |
| GD | GENERAL DYNAMICS CORP COM | 78,249 | $11.09M | 0.2% | $93.10 | +18.5% | COMMON | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 77,667 | $11.06M | 0.2% | $16.76 | +34.7% | COMMON | 28176E108 |
| EMR | EMERSON ELEC CO COM | 196,382 | $10.88M | 0.2% | $43.64 | +1.3% | COMMON | 291011104 |
| UNP | UNION PAC CORP COM | 113,910 | $10.86M | 0.2% | $89.01 | -7.9% | COMMON | 907818108 |
| CNC | CENTENE CORP DEL COM | 133,680 | $10.75M | 0.2% | $30.58 | +17.4% | COMMON | 15135B101 |
| AAPL | APPLE INC COM | 85,605 | $10.74M | 0.2% | $19.62 | +45.5% | COMMON | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 384,079 | $10.59M | 0.2% | $22.67 | +15.9% | COMMON | 874054109 |
| PH | PARKER HANNIFIN CORP COM | 90,732 | $10.55M | 0.2% | $101.50 | 0.0% | COMMON | 701094104 |
| HCA | HCA HOLDINGS INC COM | 115,936 | $10.52M | 0.2% | $63.38 | +17.5% | COMMON | 40412C101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 94,575 | $10.48M | 0.2% | $113.22 | — | COMMON | 71646E100 |
| MAR | MARRIOTT INTL INC NEW CL A | 139,885 | $10.41M | 0.2% | $64.40 | +10.6% | COMMON | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 97,218 | $10.12M | 0.2% | $35.96 | +127.0% | COMMON | 83088M102 |
| AZO | AUTOZONE INC COM | 14,422 | $9.618M | 0.2% | $525.07 | +30.4% | COMMON | 053332102 |
| — | VALEANT PHARMACEUTICALS INTL COM | 42,502 | $9.442M | 0.2% | $209.99 | — | COMMON | 91911K102 |
| LUV | SOUTHWEST AIRLS CO COM | 283,338 | $9.376M | 0.2% | $27.65 | +25.1% | COMMON | 844741108 |
| NAVI | NAVIENT CORP COM | 507,716 | $9.246M | 0.2% | $19.61 | -0.2% | COMMON | 63938C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 40,814 | $9.223M | 0.2% | $14.34 | +3.4% | COMMON | 67103H107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 85,099 | $9.212M | 0.2% | $104.41 | — | COMMON | 110448107 |
| — | SANDERSON FARMS INC COM | 122,158 | $9.181M | 0.2% | $86.71 | — | COMMON | 800013104 |
| — | ASHLAND INC NEW COM | 74,431 | $9.073M | 0.2% | $121.90 | — | COMMON | 044209104 |
| — | TELEFONICA BRASIL SA SPON ADR PFD | 632,397 | $8.809M | 0.2% | $21.52 | — | COMMON | 87936R106 |
| — | THOMSON REUTERS CORP COM | 228,415 | $8.696M | 0.2% | $39.54 | — | COMMON | 884903105 |
| CTAS | CINTAS CORP COM | 102,245 | $8.649M | 0.2% | $16.99 | +10.4% | COMMON | 172908105 |
| IDT | IDT CORP CL B | 477,931 | $8.641M | 0.2% | $12.32 | +2.9% | COMMON | 448947507 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 165,516 | $8.59M | 0.2% | $36.57 | +36.9% | COMMON | 800422107 |
| — | CIGNA CORPORATION COM | 52,582 | $8.518M | 0.2% | $157.80 | — | COMMON | 125509109 |
| — | KNIGHT TRANSN INC COM | 309,171 | $8.267M | 0.2% | $28.43 | — | COMMON | 499064103 |
| NSP | INSPERITY INC COM | 161,934 | $8.242M | 0.2% | $19.36 | +5.3% | COMMON | 45778Q107 |
| — | OUTERWALL INC COM | 107,468 | $8.179M | 0.2% | $66.16 | — | COMMON | 690070107 |
| CIGI | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | 212,374 | $8.172M | 0.2% | $37.81 | 0.0% | COMMON | 194693107 |
| CVE | CENOVUS ENERGY INC COM | 505,344 | $8.091M | 0.2% | $14.94 | -4.8% | COMMON | 15135U109 |
| RHI | ROBERT HALF INTL INC COM | 145,657 | $8.084M | 0.2% | $55.41 | +3.2% | COMMON | 770323103 |
| SHW | SHERWIN WILLIAMS CO COM | 28,840 | $7.932M | 0.2% | $82.93 | +3.5% | COMMON | 824348106 |
| — | JUST ENERGY GROUP INC COM | 1,472,495 | $7.672M | 0.2% | $6.65 | — | COMMON | 48213W101 |
| VLO | VALERO ENERGY CORP NEW COM | 120,938 | $7.571M | 0.2% | $32.38 | +20.3% | COMMON | 91913Y100 |
| — | DENNYS CORP COM | 610,130 | $7.084M | 0.1% | $10.69 | — | COMMON | 24869P104 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 262,612 | $7.051M | 0.1% | $30.03 | — | COMMON | 74339G101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 163,750 | $6.961M | 0.1% | $46.49 | -3.7% | COMMON | 891160509 |
| LEG | LEGGETT & PLATT INC COM | 140,877 | $6.858M | 0.1% | $41.52 | +12.5% | COMMON | 524660107 |
| CPHRF | CIPHER PHARMACEUTICALS INC COM | 795,947 | $6.813M | 0.1% | $12.59 | -20.9% | COMMON | 17253X105 |
| — | DOMTAR CORP COM | 157,161 | $6.506M | 0.1% | $44.69 | — | COMMON | 257559203 |
| — | CA INC COM | 219,832 | $6.439M | 0.1% | $29.28 | — | COMMON | 12673P105 |
| CBRL | CRACKER BARREL OLD CNTRY STORE COM | 41,045 | $6.007M | 0.1% | $84.10 | +5.5% | COMMON | 22410J106 |
| — | AETNA INC NEW COM | 43,691 | $5.569M | 0.1% | $123.06 | — | COMMON | 00817Y108 |
| — | UNILEVER N V N Y SHS NEW | 132,610 | $5.548M | 0.1% | $41.82 | — | COMMON | 904784709 |
| VRSN | VERISIGN INC COM | 84,603 | $5.222M | 0.1% | $51.24 | +24.7% | COMMON | 92343E102 |
| DIN | DINEEQUITY INC COM | 52,568 | $5.209M | 0.1% | $64.54 | -2.6% | COMMON | 254423106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 247,295 | $5.196M | 0.1% | $26.58 | — | COMMON | 209034107 |
| EC | ECOPETROL S A SPONSORED ADS | 384,541 | $5.099M | 0.1% | $38.51 | — | COMMON | 279158109 |
| MSFT | MICROSOFT CORP COM | 114,939 | $5.075M | 0.1% | $39.28 | +0.0% | COMMON | 594918104 |
| — | CANADIAN PAC RY LTD COM | 31,102 | $4.983M | 0.1% | $200.89 | — | COMMON | 13645T100 |
| UGI | UGI CORP NEW COM | 143,693 | $4.95M | 0.1% | $29.20 | +21.5% | COMMON | 902681105 |
| CHE | CHEMED CORP NEW COM | 37,568 | $4.925M | 0.1% | $98.80 | +19.9% | COMMON | 16359R103 |
| — | HEARTLAND FINL USA INC COM | 131,152 | $4.881M | 0.1% | $36.69 | — | COMMON | 42234Q102 |
| — | RITCHIE BROS AUCTIONEERS COM | 173,257 | $4.837M | 0.1% | $27.01 | — | COMMON | 767744105 |
| IMO | IMPERIAL OIL LTD COM NEW | 124,581 | $4.811M | 0.1% | $31.47 | +2.9% | COMMON | 453038408 |
| — | TURQUOISE HILL RES LTD COM | 1,254,985 | $4.756M | 0.1% | $3.79 | — | COMMON | 900435108 |
| CNI | CANADIAN NATL RY CO COM | 81,282 | $4.694M | 0.1% | $55.94 | -7.8% | COMMON | 136375102 |
| — | ENCANA CORP COM | 425,861 | $4.693M | 0.1% | $17.69 | — | COMMON | 292505104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 334,524 | $4.66M | 0.1% | $13.26 | +8.1% | COMMON | 388689101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 50,482 | $4.632M | 0.1% | $74.03 | +15.2% | COMMON | 57164Y107 |
| GILD | GILEAD SCIENCES INC COM | 38,825 | $4.546M | 0.1% | $43.97 | +72.8% | COMMON | 375558103 |
| WU | WESTERN UN CO COM | 220,610 | $4.485M | 0.1% | $20.31 | — | COMMON | 959802109 |
| NRTSF | NOBILIS HEALTH CORP COM | 646,509 | $4.396M | 0.1% | $6.95 | 0.0% | COMMON | 65500B103 |
| — | TESORO CORP COM | 52,057 | $4.394M | 0.1% | $75.21 | — | COMMON | 881609101 |
| — | SYMETRA FINL CORP COM | 181,065 | $4.376M | 0.1% | $21.08 | — | COMMON | 87151Q106 |
| MEOH | METHANEX CORP COM | 76,805 | $4.275M | 0.1% | $46.48 | +21.4% | COMMON | 59151K108 |
| — | INTELIQUENT INC COM | 231,882 | $4.267M | 0.1% | $17.22 | — | COMMON | 45825N107 |
| — | KMG CHEMICALS INC COM | 165,775 | $4.217M | 0.1% | $25.48 | — | COMMON | 482564101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 37,371 | $4.208M | 0.1% | $75.41 | +38.1% | COMMON | 446413106 |
| TECK | TECK RESOURCES LTD CL B | 408,710 | $4.05M | 0.1% | $18.60 | -30.6% | COMMON | 878742204 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,378 | $4.032M | 0.1% | $216.20 | +2.4% | COMMON | 225310101 |
| BNS | BANK N S HALIFAX COM | 77,914 | $4.023M | 0.1% | $31.46 | -1.5% | COMMON | 064149107 |
| — | NOBLE CORP PLC SHS USD | 258,191 | $3.974M | 0.1% | $24.13 | — | COMMON | G65431101 |
| TXRH | TEXAS ROADHOUSE INC COM | 105,446 | $3.947M | 0.1% | $27.34 | +9.3% | COMMON | 882681109 |
| CNQ | CANADIAN NAT RES LTD COM | 145,114 | $3.941M | 0.1% | $12.03 | -20.2% | COMMON | 136385101 |
| PZZA | PAPA JOHNS INTL INC COM | 50,789 | $3.84M | 0.1% | $47.00 | +14.1% | COMMON | 698813102 |
| BBY | BEST BUY INC COM | 115,723 | $3.774M | 0.1% | $24.19 | -0.0% | COMMON | 086516101 |
| MO | ALTRIA GROUP INC COM | 76,566 | $3.745M | 0.1% | $24.54 | +2.9% | COMMON | 02209S103 |
| CULP | CULP INC COM | 120,723 | $3.742M | 0.1% | $22.47 | +1.7% | COMMON | 230215105 |
| EG | EVEREST RE GROUP LTD COM | 19,974 | $3.635M | 0.1% | $120.74 | +20.3% | COMMON | G3223R108 |
| VVX | VECTRUS INC COM | 145,085 | $3.608M | 0.1% | $25.80 | -0.1% | COMMON | 92242T101 |
| USPH | U S PHYSICAL THERAPY INC COM | 65,148 | $3.568M | 0.1% | $42.98 | +15.2% | COMMON | 90337L108 |
| BURL | BURLINGTON STORES INC COM | 68,625 | $3.514M | 0.1% | $47.98 | +11.4% | COMMON | 122017106 |
| GBX | GREENBRIER COS INC COM | 74,667 | $3.498M | 0.1% | $37.97 | +16.6% | COMMON | 393657101 |
| CALM | CAL MAINE FOODS INC COM NEW | 65,315 | $3.409M | 0.1% | $28.93 | +23.3% | COMMON | 128030202 |
| CATO | CATO CORP NEW CL A | 84,394 | $3.271M | 0.1% | $22.07 | -2.7% | COMMON | 149205106 |
| — | VCA INC COM | 60,045 | $3.267M | 0.1% | $47.65 | — | COMMON | 918194101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 22,801 | $3.24M | 0.1% | $101.79 | +17.7% | COMMON | 913903100 |
| JACK | JACK IN THE BOX INC COM | 36,646 | $3.231M | 0.1% | $50.05 | +79.5% | COMMON | 466367109 |
| — | SPARTANNASH COMPANY COM | 98,889 | $3.218M | 0.1% | $32.54 | — | COMMON | 847215100 |
| MCO | MOODYS CORP COM | 29,747 | $3.211M | 0.1% | $85.41 | +13.3% | COMMON | 615369105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 646,661 | $3.201M | 0.1% | $6.45 | — | COMMON | 35906A108 |
| — | CELESTICA INC SUB VTG SHS | 274,931 | $3.2M | 0.1% | $10.42 | — | COMMON | 15101Q108 |
| HURC | HURCO COMPANIES INC COM | 92,039 | $3.186M | 0.1% | $34.61 | -2.8% | COMMON | 447324104 |
| APOG | APOGEE ENTERPRISES INC COM | 59,404 | $3.127M | 0.1% | $35.88 | +22.8% | COMMON | 037598109 |
| EA | ELECTRONIC ARTS INC COM | 46,183 | $3.071M | 0.1% | $52.42 | +14.1% | COMMON | 285512109 |
| BSET | BASSETT FURNITURE INDS INC COM | 105,306 | $2.992M | 0.1% | $17.38 | +4.2% | COMMON | 070203104 |
| — | BGC PARTNERS INC CL A | 338,264 | $2.96M | 0.1% | $7.80 | — | COMMON | 05541T101 |
| UNM | UNUM GROUP COM | 81,562 | $2.916M | 0.1% | $31.56 | +10.8% | COMMON | 91529Y106 |
| PIPR | PIPER JAFFRAY COS COM | 66,493 | $2.902M | 0.1% | $53.42 | -6.6% | COMMON | 724078100 |
| — | YAHOO INC COM | 73,025 | $2.869M | 0.1% | $38.23 | — | COMMON | 984332106 |
| — | SPEEDWAY MOTORSPORTS INC COM | 123,285 | $2.792M | 0.1% | $22.68 | — | COMMON | 847788106 |
| — | NAUTILUS INC COM | 127,957 | $2.752M | 0.1% | $15.29 | — | COMMON | 63910B102 |
| — | CSS INDS INC COM | 90,747 | $2.745M | 0.1% | $27.28 | — | COMMON | 125906107 |
| FISV | FISERV INC COM | 32,828 | $2.719M | 0.1% | $39.65 | +1.4% | COMMON | 337738108 |
| — | L BRANDS INC COM | 31,437 | $2.695M | 0.1% | $87.30 | — | COMMON | 501797104 |
| — | TOTAL SYS SVCS INC COM | 64,254 | $2.684M | 0.1% | $41.77 | — | COMMON | 891906109 |
| AFL | AFLAC INC COM | 42,989 | $2.674M | 0.1% | $23.40 | +5.3% | COMMON | 001055102 |
| ENSG | ENSIGN GROUP INC COM | 51,802 | $2.645M | 0.1% | $17.07 | +22.9% | COMMON | 29358P101 |
| — | PERICOM SEMICONDUCTOR CORP COM | 199,602 | $2.625M | 0.1% | $14.16 | — | COMMON | 713831105 |
| — | POTASH CORP SASK INC COM | 84,437 | $2.615M | 0.1% | $34.78 | — | COMMON | 73755L107 |
| REX | REX AMERICAN RESOURCES CORP COM | 40,974 | $2.608M | 0.1% | $11.77 | -10.5% | COMMON | 761624105 |
| — | SPECTRUM BRANDS INC (NEW) COM NEW | 24,728 | $2.522M | 0.1% | $93.05 | — | COMMON | 84763R101 |
| — | REED ELSEVIER N V SPONS ADR NEW | 53,902 | $2.52M | 0.1% | $46.75 | — | COMMON | 758204200 |
| MNST | MONSTER BEVERAGE CORP COM | 18,780 | $2.517M | 0.1% | $22.33 | 0.0% | COMMON | 61174X109 |
| NJR | NEW JERSEY RES COM | 90,785 | $2.501M | 0.1% | $20.67 | +1.8% | COMMON | 646025106 |
| — | INTERNATIONAL ASSETS HLDG CORP COM | 75,098 | $2.496M | 0.1% | $32.46 | — | COMMON | 46116V105 |
| MKSI | MKS INSTRUMENT INC COM | 65,774 | $2.495M | 0.1% | $31.19 | +5.6% | COMMON | 55306N104 |
| OLN | OLIN CORP COM PAR $1 | 91,036 | $2.453M | 0.0% | $19.02 | +13.8% | COMMON | 680665205 |
| PLOW | DOUGLAS DYNAMICS INC COM | 112,553 | $2.418M | 0.0% | $19.77 | +9.9% | COMMON | 25960R105 |
| — | MULTI COLOR CORP COM | 37,402 | $2.389M | 0.0% | $46.41 | — | COMMON | 625383104 |
| FITB | FIFTH THIRD BANCORP COM | 114,452 | $2.383M | 0.0% | $13.79 | +1.6% | COMMON | 316773100 |
| — | FBL FINL GROUP INC CL A | 41,205 | $2.378M | 0.0% | $57.09 | — | COMMON | 30239F106 |
| CASY | CASEYS GEN STORES INC COM | 24,730 | $2.368M | 0.0% | $82.10 | +0.2% | COMMON | 147528103 |
| HOFT | HOOKER FURNITURE CORP COM | 93,382 | $2.345M | 0.0% | $24.66 | +0.3% | COMMON | 439038100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 55,502 | $2.339M | 0.0% | $36.41 | +9.6% | COMMON | 390905107 |
| — | G & K SVCS INC CL A | 33,486 | $2.315M | 0.0% | $68.45 | — | COMMON | 361268105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 38,098 | $2.303M | 0.0% | $43.46 | +19.7% | COMMON | 198516106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 34,802 | $2.275M | 0.0% | $65.50 | — | COMMON | 811065101 |
| ABBNY | ABB LTD SPONSORED ADR | 109,842 | $2.274M | 0.0% | $21.17 | — | COMMON | 000375204 |
| TRGP | TARGA RES CORP COM | 25,265 | $2.254M | 0.0% | $68.83 | -15.5% | COMMON | 87612G101 |
| AOS | SMITH A O COM | 30,573 | $2.201M | 0.0% | $27.14 | +7.0% | COMMON | 831865209 |
| — | ALMOST FAMILY INC COM | 54,762 | $2.186M | 0.0% | $38.28 | — | COMMON | 020409108 |
| EL | LAUDER ESTEE COS INC CL A | 24,749 | $2.145M | 0.0% | $75.30 | 0.0% | COMMON | 518439104 |
| — | SCANA CORP NEW COM | 42,185 | $2.137M | 0.0% | $55.10 | — | COMMON | 80589M102 |
| — | TESSERA TECHNOLOGIES INC COM | 54,098 | $2.055M | 0.0% | $39.29 | — | COMMON | 88164L100 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,794 | $2.049M | 0.0% | $95.68 | +4.1% | COMMON | 91324P102 |
| NVEC | NVE CORP COM NEW | 26,117 | $2.048M | 0.0% | $64.04 | +10.5% | COMMON | 629445206 |
| — | ADVANTAGE OIL & GAS LTD COM | 319,656 | $2.02M | 0.0% | $6.32 | — | COMMON | 00765F101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 28,944 | $1.986M | 0.0% | $23.65 | -3.3% | COMMON | 679580100 |
| BCC | BOISE CASCADE CO DEL COM | 53,364 | $1.957M | 0.0% | $24.68 | -0.5% | COMMON | 09739D100 |
| JNJ | JOHNSON & JOHNSON COM | 19,287 | $1.88M | 0.0% | $74.72 | -0.3% | COMMON | 478160104 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 75,581 | $1.874M | 0.0% | $24.67 | — | COMMON | 46145F105 |
| AMWD | AMERICAN WOODMARK CORP COM | 34,055 | $1.868M | 0.0% | $48.80 | +9.1% | COMMON | 030506109 |
| — | SONIC CORP COM | 64,491 | $1.857M | 0.0% | $22.02 | — | COMMON | 835451105 |
| — | COOPER TIRE & RUBR CO COM | 53,391 | $1.806M | 0.0% | $39.07 | — | COMMON | 216831107 |
| NICE | NICE SYS LTD SPONSORED ADR | 28,401 | $1.806M | 0.0% | $62.93 | — | COMMON | 653656108 |
| TEX | TEREX CORP NEW COM | 76,459 | $1.778M | 0.0% | $26.27 | +0.4% | COMMON | 880779103 |
| MATX | MATSON INC COM | 42,017 | $1.766M | 0.0% | $30.42 | +13.4% | COMMON | 57686G105 |
| FIX | COMFORT SYS USA INC COM | 76,920 | $1.765M | 0.0% | $20.46 | 0.0% | COMMON | 199908104 |
| — | FIRST DEFIANCE FINL CORP COM | 46,960 | $1.762M | 0.0% | $34.03 | — | COMMON | 32006W106 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 8,797 | $1.756M | 0.0% | $104.48 | 0.0% | COMMON | 25264R207 |
| KAI | KADANT INC COM | 37,115 | $1.752M | 0.0% | $44.65 | +1.9% | COMMON | 48282T104 |
| — | TRANSGLOBE ENERGY CORP COM | 436,759 | $1.743M | 0.0% | $4.06 | — | COMMON | 893662106 |
| MOH | MOLINA HEALTHCARE INC COM | 24,290 | $1.708M | 0.0% | $64.54 | +3.6% | COMMON | 60855R100 |
| FDS | FACTSET RESH SYS INC COM | 10,417 | $1.693M | 0.0% | $127.14 | +14.4% | COMMON | 303075105 |
| NATH | NATHANS FAMOUS INC NEW COM | 45,510 | $1.687M | 0.0% | $60.47 | -29.0% | COMMON | 632347100 |
| HCKT | HACKETT GROUP INC COM | 120,043 | $1.612M | 0.0% | $7.78 | +39.5% | COMMON | 404609109 |
| — | EARTHLINK HOLDINGS INC COM | 214,983 | $1.61M | 0.0% | $7.49 | — | COMMON | 27033X101 |
| NTCT | NETSCOUT SYS INC COM | 43,891 | $1.609M | 0.0% | $40.41 | +1.6% | COMMON | 64115T104 |
| — | BERRY PLASTICS GROUP INC COM | 49,462 | $1.603M | 0.0% | $35.13 | — | COMMON | 08579W103 |
| — | SELECT COMFORT CORP COM | 52,953 | $1.592M | 0.0% | $33.99 | — | COMMON | 81616X103 |
| CLW | CLEARWATER PAPER CORP COM | 27,650 | $1.584M | 0.0% | $62.36 | -1.0% | COMMON | 18538R103 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 29,160 | $1.578M | 0.0% | $40.66 | — | COMMON | 456463108 |
| — | LIFEPOINT HEALTH INC COM | 17,647 | $1.534M | 0.0% | $68.25 | — | COMMON | 53219L109 |
| HOLX | HOLOGIC INC COM | 39,886 | $1.518M | 0.0% | $34.25 | +2.2% | COMMON | 436440101 |
| LSTR | LANDSTAR SYS INC COM | 22,242 | $1.487M | 0.0% | $70.51 | — | COMMON | 515098101 |
| — | EBIX INC COM NEW | 44,799 | $1.461M | 0.0% | $30.34 | — | COMMON | 278715206 |
| MU | MICRON TECHNOLOGY INC COM | 76,792 | $1.447M | 0.0% | $29.10 | -10.6% | COMMON | 595112103 |
| ERIE | ERIE INDTY CO CL A | 17,567 | $1.442M | 0.0% | $65.32 | -0.4% | COMMON | 29530P102 |
| — | ORBOTECH LTD ORD | 69,018 | $1.436M | 0.0% | $17.58 | — | COMMON | M75253100 |
| GPRE | GREEN PLAINS INC COM | 51,496 | $1.419M | 0.0% | $34.94 | -11.9% | COMMON | 393222104 |
| MKTX | MARKETAXESS HLDGS INC COM | 15,153 | $1.406M | 0.0% | $75.55 | +5.7% | COMMON | 57060D108 |
| WRB | BERKLEY W R CORP COM | 26,822 | $1.393M | 0.0% | $11.66 | +1.1% | COMMON | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 54,417 | $1.373M | 0.0% | $17.14 | +29.9% | COMMON | 099502106 |
| — | STAPLES INC COM | 89,256 | $1.367M | 0.0% | $13.48 | — | COMMON | 855030102 |
| SAFT | SAFETY INS GROUP INC COM | 23,378 | $1.349M | 0.0% | $60.06 | -3.5% | COMMON | 78648T100 |
| — | PANHANDLE OIL AND GAS INC CL A | 64,898 | $1.343M | 0.0% | $41.85 | — | COMMON | 698477106 |
| — | ISLE OF CAPRI CASINOS INC COM | 73,845 | $1.34M | 0.0% | $16.18 | — | COMMON | 464592104 |
| R | RYDER SYS INC COM | 14,970 | $1.308M | 0.0% | $87.70 | +7.6% | COMMON | 783549108 |
| — | UNITED CMNTY FINL CORP OHIO COM | 243,157 | $1.301M | 0.0% | $5.34 | — | COMMON | 909839102 |
| MMM | 3M CO COM | 8,379 | $1.293M | 0.0% | $89.14 | +6.4% | COMMON | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP COM | 12,162 | $1.293M | 0.0% | $77.37 | +7.3% | COMMON | 03073E105 |
| RSG | REPUBLIC SVCS INC COM | 32,496 | $1.273M | 0.0% | $33.19 | +0.3% | COMMON | 760759100 |
| ETR | ENTERGY CORP NEW COM | 18,045 | $1.272M | 0.0% | $26.65 | -7.5% | COMMON | 29364G103 |
| — | HEWLETT PACKARD CO COM | 41,862 | $1.256M | 0.0% | $30.16 | — | COMMON | 428236103 |
| TCX | TUCOWS INC COM | 44,922 | $1.251M | 0.0% | $21.02 | +7.8% | COMMON | 898697206 |
| — | COWEN GROUP INC NEW CL A | 192,961 | $1.235M | 0.0% | $6.40 | — | COMMON | 223622101 |
| TAP | MOLSON COORS BREWING CO CL B | 17,468 | $1.219M | 0.0% | $56.12 | +2.1% | COMMON | 60871R209 |
| FAF | FIRST AMERN FINL CORP COM | 32,578 | $1.212M | 0.0% | $24.15 | +5.0% | COMMON | 31847R102 |
| NKE | NIKE INC CL B | 11,219 | $1.212M | 0.0% | $38.17 | +17.3% | COMMON | 654106103 |
| LII | LENNOX INTL INC COM | 10,969 | $1.181M | 0.0% | $94.33 | +3.6% | COMMON | 526107107 |
| LEA | LEAR CORP COM NEW | 10,486 | $1.177M | 0.0% | $58.54 | +62.2% | COMMON | 521865204 |
| WEN | WENDYS CO COM | 104,024 | $1.173M | 0.0% | $10.70 | +3.0% | COMMON | 95058W100 |
| DIS | DISNEY WALT CO COM DISNEY | 10,198 | $1.164M | 0.0% | $83.91 | +19.2% | COMMON | 254687106 |
| VC | VISTEON CORP COM NEW | 11,080 | $1.163M | 0.0% | $56.92 | +6.6% | COMMON | 92839U206 |
| — | HEALTH NET INC COM | 18,145 | $1.163M | 0.0% | $59.63 | — | COMMON | 42222G108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 20,547 | $1.144M | 0.0% | $54.90 | — | COMMON | G0464B107 |
| — | FOOT LOCKER INC COM | 16,700 | $1.119M | 0.0% | $53.71 | — | COMMON | 344849104 |
| CVX | CHEVRON CORP NEW COM | 11,445 | $1.104M | 0.0% | $66.65 | -0.3% | COMMON | 166764100 |
| CRAI | CRA INTL INC COM | 39,589 | $1.103M | 0.0% | $23.63 | +8.1% | COMMON | 12618T105 |
| COKE | COCA COLA BOTTLING CO CONS COM | 7,200 | $1.088M | 0.0% | $7.83 | +42.4% | COMMON | 191098102 |
| KR | KROGER CO COM | 14,146 | $1.041M | 0.0% | $23.09 | +27.9% | COMMON | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,105 | $1.031M | 0.0% | $49.00 | +37.1% | COMMON | V7780T103 |
| — | TEAM HEALTH HOLDINGS INC COM | 15,623 | $1.021M | 0.0% | $57.55 | — | COMMON | 87817A107 |
| — | NEENAH PAPER INC COM | 17,295 | $1.02M | 0.0% | $53.09 | — | COMMON | 640079109 |
| SSL | SASOL LTD SPONSORED ADR | 27,253 | $1.01M | 0.0% | $35.21 | — | COMMON | 803866300 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 47,710 | $998K | 0.0% | $24.43 | -1.2% | COMMON | 024061103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 14,485 | $992K | 0.0% | $67.37 | — | COMMON | 400506101 |
| MCY | MERCURY GENL CORP NEW COM | 17,165 | $955K | 0.0% | $53.94 | +4.4% | COMMON | 589400100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 103,330 | $947K | 0.0% | $11.22 | — | COMMON | 059460303 |
| — | PINNACLE FINL PARTNERS INC COM | 17,052 | $927K | 0.0% | $41.77 | — | COMMON | 72346Q104 |
| — | PINNACLE ENTMT INC COM | 24,774 | $924K | 0.0% | $37.04 | — | COMMON | 723456109 |
| BJRI | BJS RESTAURANTS INC COM | 19,033 | $922K | 0.0% | $43.18 | +8.8% | COMMON | 09180C106 |
| — | CALPINE CORP COM NEW | 50,383 | $906K | 0.0% | $18.06 | — | COMMON | 131347304 |
| — | STAMPS COM INC COM NEW | 12,247 | $901K | 0.0% | $69.97 | — | COMMON | 852857200 |
| HNI | HNI CORP COM | 17,510 | $896K | 0.0% | $46.54 | +10.9% | COMMON | 404251100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 88,330 | $895K | 0.0% | $10.11 | — | COMMON | 18451C109 |
| PLCE | CHILDRENS PL INC COM | 13,595 | $889K | 0.0% | $60.43 | +7.5% | COMMON | 168905107 |
| — | ALLIED WRLD ASSUR COM HLDG L SHS | 20,556 | $888K | 0.0% | $43.20 | — | COMMON | H01531104 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 16,436 | $867K | 0.0% | $48.66 | — | COMMON | 443304100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,536 | $862K | 0.0% | $25.88 | -4.4% | COMMON | 72147K108 |
| H | HYATT HOTELS CORP COM CL A | 15,189 | $861K | 0.0% | $57.73 | -2.5% | COMMON | 448579102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,563 | $848K | 0.0% | $74.52 | +94.0% | COMMON | 539830109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,079 | $841K | 0.0% | $47.23 | — | COMMON | 112585104 |
| CNMD | CONMED CORP COM | 14,405 | $839K | 0.0% | $39.24 | +21.9% | COMMON | 207410101 |
| ICUI | ICU MED INC COM | 8,729 | $835K | 0.0% | $77.33 | +20.8% | COMMON | 44930G107 |
| MCD | MCDONALDS CORP COM | 8,786 | $835K | 0.0% | $72.21 | +2.7% | COMMON | 580135101 |
| — | TRC COS INC COM | 82,121 | $834K | 0.0% | $10.16 | — | COMMON | 872625108 |
| — | PATTERSON COS COM | 16,895 | $822K | 0.0% | $48.50 | — | COMMON | 703395103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 21,375 | $817K | 0.0% | $38.08 | +3.5% | COMMON | 76131D103 |
| MUSA | MURPHY USA INC COM | 14,619 | $816K | 0.0% | $67.33 | -9.4% | COMMON | 626755102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 24,834 | $811K | 0.0% | $24.88 | — | COMMON | 27875T101 |
| SCHL | SCHOLASTIC CORP COM | 18,143 | $801K | 0.0% | $34.60 | +0.1% | COMMON | 807066105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 11,471 | $797K | 0.0% | $29.48 | 0.0% | COMMON | 457985208 |
| DY | DYCOM INDS INC COM | 13,451 | $792K | 0.0% | $52.96 | 0.0% | COMMON | 267475101 |
| ESLT | ELBIT SYS LTD ORD | 10,108 | $791K | 0.0% | $59.90 | +13.9% | COMMON | M3760D101 |
| — | MERGE HEALTHCARE INC COM | 164,694 | $791K | 0.0% | $4.60 | — | COMMON | 589499102 |
| — | CAMBREX CORP COM | 17,779 | $781K | 0.0% | $41.89 | — | COMMON | 132011107 |
| MMS | MAXIMUS INC COM | 11,655 | $766K | 0.0% | $63.21 | +3.5% | COMMON | 577933104 |
| EXP | EAGLE MATERIALS INC COM | 9,998 | $763K | 0.0% | $90.10 | -12.9% | COMMON | 26969P108 |
| WM | WASTE MGMT INC DEL COM | 16,380 | $759K | 0.0% | $40.98 | -0.2% | COMMON | 94106L109 |
| GFF | GRIFFON CORP COM | 47,638 | $758K | 0.0% | $11.72 | +1.8% | COMMON | 398433102 |
| BLKB | BLACKBAUD INC COM | 13,297 | $757K | 0.0% | $39.59 | +27.8% | COMMON | 09227Q100 |
| — | COMSCORE INC COM | 14,114 | $752K | 0.0% | $29.72 | — | COMMON | 20564W105 |
| — | II VI INC COM | 38,982 | $740K | 0.0% | $18.76 | — | COMMON | 902104108 |
| ZUMZ | ZUMIEZ INC COM | 27,678 | $737K | 0.0% | $35.30 | -12.9% | COMMON | 989817101 |
| CRMT | AMERICAS CAR MART INC COM | 14,826 | $731K | 0.0% | $50.72 | +3.1% | COMMON | 03062T105 |
| CDW | CDW CORP COM | 21,074 | $722K | 0.0% | $27.88 | +18.4% | COMMON | 12514G108 |
| SCI | SERVICE CORP INTL COM | 24,399 | $718K | 0.0% | $28.36 | 0.0% | COMMON | 817565104 |
| — | CBS CORP NEW CL B | 12,702 | $705K | 0.0% | $55.50 | — | COMMON | 124857202 |
| ACM | AECOM COM | 20,932 | $692K | 0.0% | $30.28 | +4.8% | COMMON | 00766T100 |
| MRK | MERCK & CO INC COM | 12,141 | $691K | 0.0% | $40.23 | -0.0% | COMMON | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,222 | $686K | 0.0% | $36.73 | +0.3% | COMMON | 039483102 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 56,703 | $677K | 0.0% | $11.94 | — | COMMON | 21240E105 |
| — | MULTI FINELINE ELECTRONIX IN COM | 30,365 | $664K | 0.0% | $21.85 | — | COMMON | 62541B101 |
| — | GRUMA SAB DE CV SPON ADR CL B | 12,743 | $656K | 0.0% | $40.20 | — | COMMON | 400131306 |
| NNBR | NN INC COM | 25,652 | $655K | 0.0% | $14.78 | +63.8% | COMMON | 629337106 |
| — | DTS INC COM | 21,437 | $654K | 0.0% | $30.55 | — | COMMON | 23335C101 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 16,131 | $653K | 0.0% | $38.83 | — | COMMON | 45857P509 |
| CVS | CVS HEALTH CORP COM | 6,225 | $653K | 0.0% | $73.92 | +1.8% | COMMON | 126650100 |
| GIII | G-III APPAREL GROUP LTD COM | 9,254 | $651K | 0.0% | $44.14 | +38.3% | COMMON | 36237H101 |
| KEX | KIRBY CORP COM | 8,354 | $640K | 0.0% | $113.84 | -30.4% | COMMON | 497266106 |
| GME | GAMESTOP CORP NEW CL A | 14,819 | $637K | 0.0% | $6.28 | +23.2% | COMMON | 36467W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,764 | $630K | 0.0% | $77.33 | +15.5% | COMMON | 459506101 |
| GPC | GENUINE PARTS CO COM | 7,020 | $629K | 0.0% | $70.48 | -3.9% | COMMON | 372460105 |
| — | HSN INC COM | 8,855 | $622K | 0.0% | $66.78 | — | COMMON | 404303109 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 10,454 | $610K | 0.0% | $57.09 | — | COMMON | 169409109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 53,652 | $607K | 0.0% | $9.00 | +2.3% | COMMON | Y2573F102 |
| — | CRESCENT PT ENERGY CORP COM | 28,607 | $587K | 0.0% | $22.80 | — | COMMON | 22576C101 |
| HAS | HASBRO INC COM | 7,697 | $576K | 0.0% | $50.20 | +0.3% | COMMON | 418056107 |
| CUK | CARNIVAL PLC ADR | 11,067 | $568K | 0.0% | $50.10 | — | COMMON | 14365C103 |
| BDX | BECTON DICKINSON & CO COM | 4,009 | $568K | 0.0% | $117.91 | -0.4% | COMMON | 075887109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20,559 | $565K | 0.0% | $26.00 | +2.5% | COMMON | 743312100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 33,596 | $565K | 0.0% | $13.64 | +16.9% | COMMON | 55303J106 |
| — | MERITOR INC COM | 42,876 | $563K | 0.0% | $12.68 | — | COMMON | 59001K100 |
| TRN | TRINITY INDS INC COM | 21,144 | $559K | 0.0% | $21.12 | -23.8% | COMMON | 896522109 |
| DRI | DARDEN RESTAURANTS INC COM | 7,767 | $552K | 0.0% | $41.77 | +4.5% | COMMON | 237194105 |
| NTES | NETEASE INC SPONSORED ADR | 3,790 | $549K | 0.0% | $106.14 | — | COMMON | 64110W102 |
| MSCI | MSCI INC COM | 8,900 | $548K | 0.0% | $55.18 | +0.0% | COMMON | 55354G100 |
| — | VASCO DATA SEC INTL INC COM | 17,995 | $543K | 0.0% | $19.68 | — | COMMON | 92230Y104 |
| — | DST SYS INC DEL COM | 4,303 | $542K | 0.0% | $124.23 | — | COMMON | 233326107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,997 | $535K | 0.0% | $136.57 | — | COMMON | 892331307 |
| — | TOWER INTL INC COM | 20,387 | $531K | 0.0% | $27.00 | — | COMMON | 891826109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 28,432 | $520K | 0.0% | $15.07 | +0.0% | COMMON | 64107N206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,207 | $511K | 0.0% | $65.11 | +40.0% | COMMON | N6596X109 |
| FARM | FARMER BROS CO COM | 21,521 | $506K | 0.0% | $28.14 | -12.5% | COMMON | 307675108 |
| — | CORELOGIC INC COM | 12,657 | $502K | 0.0% | $39.66 | — | COMMON | 21871D103 |
| — | FTD COS INC COM | 17,770 | $501K | 0.0% | $34.39 | — | COMMON | 30281V108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 15,658 | $495K | 0.0% | $26.12 | 0.0% | COMMON | 001744101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,973 | $479K | 0.0% | $66.44 | +1.7% | COMMON | 053015103 |
| SONY | SONY CORP ADR NEW | 16,742 | $475K | 0.0% | $27.35 | — | COMMON | 835699307 |
| PCG | PG&E CORP COM | 9,640 | $473K | 0.0% | $49.32 | -3.9% | COMMON | 69331C108 |
| — | STEELCASE INC CL A | 24,559 | $464K | 0.0% | $17.86 | — | COMMON | 858155203 |
| TILE | INTERFACE INC COM | 18,505 | $464K | 0.0% | $22.14 | 0.0% | COMMON | 458665304 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 11,983 | $463K | 0.0% | $31.47 | +0.7% | COMMON | G36738105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,434 | $462K | 0.0% | $68.08 | — | COMMON | G27823106 |
| — | WEST CORP COM | 15,158 | $456K | 0.0% | $30.06 | — | COMMON | 952355204 |
| WSO | WATSCO INC COM | 3,630 | $449K | 0.0% | $122.50 | +1.6% | COMMON | 942622200 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,591 | $440K | 0.0% | $41.26 | — | COMMON | 358029106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 59,530 | $430K | 0.0% | $7.22 | — | COMMON | 606822104 |
| — | NTT DOCOMO INC SPONS ADR | 22,321 | $427K | 0.0% | $17.69 | — | COMMON | 62942M201 |
| AGX | ARGAN INC COM | 10,570 | $426K | 0.0% | $23.51 | +16.9% | COMMON | 04010E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 7,333 | $424K | 0.0% | $54.53 | +0.0% | COMMON | 109194100 |
| — | WNS HOLDINGS LTD SPON ADR | 15,836 | $424K | 0.0% | $21.62 | — | COMMON | 92932M101 |
| — | WILSHIRE BANCORP INC COM | 33,549 | $424K | 0.0% | $12.64 | — | COMMON | 97186T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 12,233 | $423K | 0.0% | $23.02 | — | COMMON | 82706C108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 20,290 | $421K | 0.0% | $10.01 | +102.2% | COMMON | 477143101 |
| — | BANKFINANCIAL CORP COM | 35,589 | $419K | 0.0% | $11.78 | — | COMMON | 06643P104 |
| DDS | DILLARDS INC CL A | 3,939 | $414K | 0.0% | $83.09 | +9.8% | COMMON | 254067101 |
| SNA | SNAP ON INC COM | 2,581 | $411K | 0.0% | $109.32 | +10.2% | COMMON | 833034101 |
| — | STARZ COM SER A | 9,157 | $410K | 0.0% | $44.77 | — | COMMON | 85571Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 18,833 | $409K | 0.0% | $14.95 | — | COMMON | 458118106 |
| — | SKECHERS U S A INC CL A | 3,714 | $408K | 0.0% | $50.42 | — | COMMON | 830566105 |
| E | ENI S P A SPONSORED ADR | 11,306 | $402K | 0.0% | $41.92 | — | COMMON | 26874R108 |
| EBF | ENNIS INC COM | 20,980 | $390K | 0.0% | $8.13 | 0.0% | COMMON | 293389102 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 6,605 | $390K | 0.0% | $49.81 | — | COMMON | 169426103 |
| ACCO | ACCO BRANDS CORP COM | 50,105 | $389K | 0.0% | $4.81 | +14.0% | COMMON | 00081T108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,396 | $383K | 0.0% | $47.77 | 0.0% | COMMON | 91347P105 |
| EMBJ | EMBRAER SA SP ADR COM SHS | 12,468 | $378K | 0.0% | $37.85 | — | COMMON | 29082A107 |
| — | ELLIS PERRY INTL INC COM | 15,864 | $377K | 0.0% | $23.13 | — | COMMON | 288853104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,484 | $374K | 0.0% | $42.18 | +4.7% | COMMON | 11133T103 |
| COTY | COTY INC COM CL A | 11,638 | $372K | 0.0% | $22.30 | 0.0% | COMMON | 222070203 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 19,584 | $368K | 0.0% | $11.61 | — | COMMON | 399909100 |
| — | RUTHS HOSPITALITY GROUP INC COM | 22,738 | $367K | 0.0% | $15.88 | — | COMMON | 783332109 |
| — | CALAMOS ASSET MGMT INC CL A | 29,107 | $357K | 0.0% | $12.54 | — | COMMON | 12811R104 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 11,888 | $357K | 0.0% | $25.46 | +12.3% | COMMON | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 13,341 | $351K | 0.0% | $15.24 | -8.9% | COMMON | 297602104 |
| — | GLOBAL INDEMNITY PLC COM (IRELAND) | 12,443 | $349K | 0.0% | $28.20 | — | COMMON | G39319101 |
| ALV | AUTOLIV INC COM | 2,946 | $344K | 0.0% | $68.42 | +0.6% | COMMON | 052800109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 6,256 | $344K | 0.0% | $54.99 | — | COMMON | 049164205 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,086 | $339K | 0.0% | $51.75 | +12.3% | COMMON | 483007704 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 11,174 | $338K | 0.0% | $30.25 | — | COMMON | 65487X102 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 23,515 | $335K | 0.0% | $12.81 | 0.0% | COMMON | G65773106 |
| CAR | AVIS BUDGET GROUP COM | 7,573 | $334K | 0.0% | $31.34 | +59.9% | COMMON | 053774105 |
| — | HANESBRANDS INC COM | 9,933 | $331K | 0.0% | $45.36 | — | COMMON | 410345102 |
| — | DEPOMED INC COM | 15,266 | $328K | 0.0% | $16.70 | — | COMMON | 249908104 |
| — | NAVIGATORS GROUP INC COM | 4,174 | $324K | 0.0% | $72.66 | — | COMMON | 638904102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,460 | $323K | 0.0% | $59.71 | — | COMMON | 881624209 |
| — | U S CONCRETE INC COM NEW | 8,528 | $323K | 0.0% | $37.88 | — | COMMON | 90333L201 |
| — | CST BRANDS INC COM | 8,236 | $322K | 0.0% | $43.75 | — | COMMON | 12646R105 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,584 | $322K | 0.0% | $58.57 | +26.3% | COMMON | 159864107 |
| CNK | CINEMARK HOLDINGS INC COM | 7,951 | $319K | 0.0% | $34.91 | 0.0% | COMMON | 17243V102 |
| — | HEADWATERS INC COM | 17,535 | $319K | 0.0% | $18.19 | — | COMMON | 42210P102 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 6,053 | $319K | 0.0% | $51.76 | — | COMMON | N7902X106 |
| — | DOT HILL SYS CORP COM | 52,073 | $319K | 0.0% | $6.13 | — | COMMON | 25848T109 |
| ANDE | ANDERSONS INC COM | 8,129 | $317K | 0.0% | $42.59 | -20.3% | COMMON | 034164103 |
| VMC | VULCAN MATLS CO COM | 3,762 | $316K | 0.0% | $79.68 | +0.2% | COMMON | 929160109 |
| FICO | FAIR ISAAC CORP COM | 3,435 | $312K | 0.0% | $81.71 | +9.6% | COMMON | 303250104 |
| — | GENERAL COMMUNICATION INC CL A | 18,228 | $310K | 0.0% | $15.75 | — | COMMON | 369385109 |
| CPF | CENTRAL PAC FINL CORP COM | 12,896 | $306K | 0.0% | $14.90 | +4.1% | COMMON | 154760409 |
| MMSI | MERIT MED SYS INC COM | 14,216 | $306K | 0.0% | $20.30 | 0.0% | COMMON | 589889104 |
| BKE | BUCKLE INC COM | 6,611 | $303K | 0.0% | $16.98 | -7.6% | COMMON | 118440106 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 40,636 | $303K | 0.0% | $8.00 | — | COMMON | 827084864 |
| ED | CONSOLIDATED EDISON INC COM | 5,224 | $302K | 0.0% | $43.62 | -5.9% | COMMON | 209115104 |
| — | FARMERS CAP BK CORP COM | 10,580 | $301K | 0.0% | $28.28 | — | COMMON | 309562106 |
| PLUS | EPLUS INC COM | 3,920 | $300K | 0.0% | $16.80 | +24.2% | COMMON | 294268107 |
| — | TRECORA RESOURCES COM | 19,827 | $299K | 0.0% | $12.21 | — | COMMON | 894648104 |
| — | MAIDEN HOLDINGS LTD SHS | 18,954 | $299K | 0.0% | $14.25 | — | COMMON | G5753U112 |
| ALK | ALASKA AIR GROUP INC COM | 4,619 | $298K | 0.0% | $56.20 | +5.3% | COMMON | 011659109 |
| — | CHEROKEE INC DEL NEW COM | 10,571 | $298K | 0.0% | $28.19 | — | COMMON | 16444H102 |
| TGT | TARGET CORP COM | 3,617 | $295K | 0.0% | $51.17 | +15.4% | COMMON | 87612E106 |
| CRI | CARTER INC COM | 2,769 | $294K | 0.0% | $76.55 | 0.0% | COMMON | 146229109 |
| CAL | CALERES INC COM COM | 9,141 | $291K | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 18,287 | $290K | 0.0% | $11.30 | — | COMMON | 07329M100 |
| XOM | EXXON MOBIL CORP COM | 3,482 | $290K | 0.0% | $54.31 | -0.0% | COMMON | 30231G102 |
| — | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 69,055 | $287K | 0.0% | $4.08 | — | COMMON | 16938G107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 25,999 | $285K | 0.0% | $10.99 | — | COMMON | 465562106 |
| INGR | INGREDION INC COM | 3,567 | $285K | 0.0% | $77.72 | +3.4% | COMMON | 457187102 |
| HTLD | HEARTLAND EXPRESS INC COM | 14,052 | $284K | 0.0% | $21.16 | +1.4% | COMMON | 422347104 |
| — | QUANTUM CORP COM DSSG | 167,763 | $282K | 0.0% | $1.75 | — | COMMON | 747906204 |
| ESCA | ESCALADE INC COM | 15,177 | $279K | 0.0% | $9.53 | +25.8% | COMMON | 296056104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 7,115 | $279K | 0.0% | $36.15 | — | COMMON | 400501102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,022 | $277K | 0.0% | $52.68 | — | COMMON | 848574109 |
| FLWS | 1 800 FLOWERS COM CL A | 26,259 | $275K | 0.0% | $10.10 | +2.6% | COMMON | 68243Q106 |
| PAMT | P A M TRANSN SVCS INC COM | 4,710 | $273K | 0.0% | $6.62 | +123.7% | COMMON | 693149106 |
| ACIC | UNITED INS HLDGS CORP COM | 17,376 | $270K | 0.0% | $11.21 | +17.8% | COMMON | 910710102 |
| EAT | BRINKER INTL INC COM | 4,678 | $270K | 0.0% | $50.78 | -4.5% | COMMON | 109641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,320 | $270K | 0.0% | $29.95 | +2.4% | COMMON | 78467J100 |
| EGBN | EAGLE BANCORP INC MD COM | 6,063 | $267K | 0.0% | $31.11 | 0.0% | COMMON | 268948106 |
| PETS | PETMED EXPRESS INC COM | 15,354 | $265K | 0.0% | $15.49 | +8.3% | COMMON | 716382106 |
| MMI | MARCUS & MILLICHAP INC COM | 5,702 | $263K | 0.0% | $39.49 | 0.0% | COMMON | 566324109 |
| UVV | UNIVERSAL CORP VA COM | 4,569 | $262K | 0.0% | $50.58 | 0.0% | COMMON | 913456109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 11,430 | $260K | 0.0% | $23.22 | — | COMMON | 874039100 |
| TTMI | TTM TECHNOLOGIES INC COM | 25,916 | $259K | 0.0% | $9.73 | 0.0% | COMMON | 87305R109 |
| — | CHEMTURA CORP COM NEW | 9,129 | $258K | 0.0% | $28.26 | — | COMMON | 163893209 |
| — | NEW MEDIA INVT GROUP INC COM | 14,397 | $258K | 0.0% | $23.91 | — | COMMON | 64704V106 |
| CHH | CHOICE HOTELS INTL INC COM | 4,742 | $257K | 0.0% | $54.45 | -3.4% | COMMON | 169905106 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 3,909 | $257K | 0.0% | $60.41 | — | COMMON | G30397106 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 15,089 | $257K | 0.0% | $16.97 | — | COMMON | 37953G103 |
| RDWR | RADWARE LTD ORD | 11,563 | $257K | 0.0% | $21.26 | +9.4% | COMMON | M81873107 |
| MTN | VAIL RESORTS INC COM | 2,345 | $256K | 0.0% | $104.58 | 0.0% | COMMON | 91879Q109 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 11,704 | $255K | 0.0% | $28.78 | — | COMMON | 16939P106 |
| MCS | MARCUS CORP COM | 13,162 | $252K | 0.0% | $17.32 | +15.6% | COMMON | 566330106 |
| WINA | WINMARK CORP COM | 2,556 | $252K | 0.0% | $92.77 | 0.0% | COMMON | 974250102 |
| — | BANK OF THE OZARKS INC COM | 5,495 | $251K | 0.0% | $45.68 | — | COMMON | 063904106 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 17,127 | $249K | 0.0% | $14.54 | — | COMMON | N31738102 |
| MAT | MATTEL INC COM | 9,672 | $248K | 0.0% | $26.57 | -0.9% | COMMON | 577081102 |
| MLR | MILLER INDS INC TENN COM NEW | 12,418 | $248K | 0.0% | $17.09 | 0.0% | COMMON | 600551204 |
| — | AU OPTRONICS CORP SPONSORED ADR | 55,672 | $248K | 0.0% | $4.96 | — | COMMON | 002255107 |
| — | NUTRI SYS INC NEW COM | 9,866 | $245K | 0.0% | $24.83 | — | COMMON | 67069D108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 56,231 | $244K | 0.0% | $4.34 | — | COMMON | 60687Y109 |
| ENTG | ENTEGRIS INC COM | 16,659 | $243K | 0.0% | $11.58 | +16.0% | COMMON | 29362U104 |
| PENN | PENN NATL GAMING INC COM | 13,189 | $242K | 0.0% | $15.71 | +5.9% | COMMON | 707569109 |
| STLD | STEEL DYNAMICS INC COM | 11,616 | $241K | 0.0% | $17.07 | +0.5% | COMMON | 858119100 |
| — | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 13,407 | $241K | 0.0% | $12.98 | — | COMMON | 450047204 |
| COST | COSTCO WHSL CORP NEW COM | 1,781 | $241K | 0.0% | $120.51 | -0.2% | COMMON | 22160K105 |
| — | VIRTUSA CORP COM | 4,660 | $240K | 0.0% | $51.50 | — | COMMON | 92827P102 |
| — | DSP GROUP INC COM | 23,096 | $239K | 0.0% | $10.79 | — | COMMON | 23332B106 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,856 | $238K | 0.0% | $24.28 | -23.9% | COMMON | 35671D857 |
| — | GP STRATEGIES CORP COM | 7,018 | $233K | 0.0% | $34.27 | — | COMMON | 36225V104 |
| — | WGL HLDGS INC COM | 4,277 | $232K | 0.0% | $55.88 | — | COMMON | 92924F106 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 15,783 | $229K | 0.0% | $16.13 | — | COMMON | G67742109 |
| SCL | STEPAN CO COM | 4,211 | $228K | 0.0% | $49.34 | 0.0% | COMMON | 858586100 |
| ROG | ROGERS CORP COM | 3,401 | $225K | 0.0% | $78.59 | -5.9% | COMMON | 775133101 |
| PRSU | VIAD CORP COM NEW | 8,254 | $224K | 0.0% | $25.97 | -0.1% | COMMON | 92552R406 |
| UEIC | UNIVERSAL ELECTRS INC COM | 4,407 | $220K | 0.0% | $33.88 | +59.0% | COMMON | 913483103 |
| CVLG | COVENANT TRANSPORT GROUP INC CL A | 8,798 | $220K | 0.0% | $14.54 | +0.6% | COMMON | 22284P105 |
| — | TELETECH HOLDINGS INC COM | 8,095 | $219K | 0.0% | $24.73 | — | COMMON | 879939106 |
| — | SCHULMAN A INC COM | 4,991 | $218K | 0.0% | $40.41 | — | COMMON | 808194104 |
| HXL | HEXCEL CORP NEW COM | 4,315 | $215K | 0.0% | $48.30 | +4.2% | COMMON | 428291108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 10,395 | $212K | 0.0% | $18.74 | — | COMMON | 500631106 |
| SAIA | SAIA INC COM | 5,353 | $210K | 0.0% | $52.12 | -20.7% | COMMON | 78709Y105 |
| — | ROCK-TENN CO CL A | 3,470 | $209K | 0.0% | $63.70 | — | COMMON | 772739207 |
| BMRC | BANK OF MARIN BANCORP COM | 4,089 | $208K | 0.0% | $16.81 | +8.0% | COMMON | 063425102 |
| PNW | PINNACLE WEST CAP CORP COM | 3,625 | $206K | 0.0% | $43.61 | -8.9% | COMMON | 723484101 |
| EFX | EQUIFAX INC COM | 2,100 | $204K | 0.0% | $88.12 | +0.0% | COMMON | 294429105 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 7,403 | $202K | 0.0% | $27.29 | — | COMMON | 40065W107 |
| LLY | ELI LILLY & CO COM | 2,410 | $201K | 0.0% | $46.21 | +36.8% | COMMON | 532457108 |
| — | DELEK US HLDGS INC COM | 5,369 | $198K | 0.0% | $39.73 | — | COMMON | 246647101 |
| NPK | NATIONAL PRESTO INDS INC COM | 2,436 | $196K | 0.0% | $68.50 | 0.0% | COMMON | 637215104 |
| — | WI-LAN INC COM | 83,109 | $193K | 0.0% | $3.58 | — | COMMON | 928972108 |
| — | SPIRIT AIRLS INC COM | 3,077 | $191K | 0.0% | $33.85 | — | COMMON | 848577102 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 4,054 | $190K | 0.0% | $46.88 | — | COMMON | G96666105 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 2,996 | $187K | 0.0% | $64.13 | — | COMMON | 718252604 |
| — | PDL BIOPHARMA INC COM | 28,533 | $183K | 0.0% | $6.62 | — | COMMON | 69329Y104 |
| — | SUPERVALU INC COM | 22,321 | $181K | 0.0% | $8.92 | — | COMMON | 868536103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 6,118 | $180K | 0.0% | $32.19 | — | COMMON | 26613Q106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5,932 | $177K | 0.0% | $25.14 | +18.1% | COMMON | 45765U103 |
| TNC | TENNANT CO COM | 2,657 | $174K | 0.0% | $61.76 | -7.9% | COMMON | 880345103 |
| — | STEINER LEISURE LTD ORD | 3,222 | $173K | 0.0% | $53.58 | — | COMMON | P8744Y102 |
| UVE | UNIVERSAL INS HLDGS INC COM | 7,051 | $171K | 0.0% | $8.42 | +202.8% | COMMON | 91359V107 |
| — | DIAMOND RESORTS INTL INC COM | 5,389 | $170K | 0.0% | $33.40 | — | COMMON | 25272T104 |
| — | STATE BK FINL CORP COM | 7,632 | $166K | 0.0% | $20.94 | — | COMMON | 856190103 |
| CAKE | CHEESECAKE FACTORY INC COM | 2,981 | $163K | 0.0% | $40.39 | +2.7% | COMMON | 163072101 |
| MASI | MASIMO CORP COM | 4,205 | $163K | 0.0% | $35.83 | 0.0% | COMMON | 574795100 |
| UFCS | UNITED FIRE GROUP INC COM | 4,878 | $160K | 0.0% | $28.33 | +10.5% | COMMON | 910340108 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 9,163 | $159K | 0.0% | $15.48 | — | COMMON | 303726103 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 6,061 | $153K | 0.0% | $25.24 | — | COMMON | 44157R109 |
| — | SUPERIOR ENERGY SVCS INC COM | 7,176 | $151K | 0.0% | $21.04 | — | COMMON | 868157108 |
| — | TRONOX LTD SHS CL A | 10,262 | $150K | 0.0% | $25.78 | — | COMMON | Q9235V101 |
| RMD | RESMED INC COM | 2,649 | $149K | 0.0% | $55.80 | -0.8% | COMMON | 761152107 |
| SIGI | SELECTIVE INS GROUP INC COM | 5,320 | $149K | 0.0% | $20.49 | +15.4% | COMMON | 816300107 |
| CZNC | CITIZENS & NORTHN CORP COM | 7,129 | $147K | 0.0% | $11.21 | +4.6% | COMMON | 172922106 |
| — | NCI BUILDING SYS INC COM NEW | 9,734 | $147K | 0.0% | $19.17 | — | COMMON | 628852204 |
| SBH | SALLY BEAUTY HLDGS INC COM | 4,617 | $146K | 0.0% | $32.09 | -1.1% | COMMON | 79546E104 |
| — | AMTRUST FINL SVCS INC COM | 2,215 | $145K | 0.0% | $41.79 | — | COMMON | 032359309 |
| HELE | HELEN OF TROY CORP LTD COM | 1,479 | $144K | 0.0% | $61.32 | +43.5% | COMMON | G4388N106 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 5,912 | $143K | 0.0% | $32.65 | — | COMMON | 61022P100 |
| — | TATA MTRS LTD SPONSORED ADR | 4,127 | $142K | 0.0% | $34.43 | — | COMMON | 876568502 |
| — | LAM RESEARCH CORP COM | 1,748 | $142K | 0.0% | $65.02 | — | COMMON | 512807108 |
| — | CHINA MING YANG WIND PWR GRO SPONSORED ADR | 49,861 | $140K | 0.0% | $2.81 | — | COMMON | 16951C108 |
| — | PMC-SIERRA INC COM | 16,263 | $139K | 0.0% | $9.28 | — | COMMON | 69344F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,024 | $139K | 0.0% | $145.82 | -2.2% | COMMON | 084670702 |
| NUE | NUCOR CORP COM | 3,108 | $137K | 0.0% | $35.94 | +3.6% | COMMON | 670346105 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 1,568 | $134K | 0.0% | $88.85 | — | COMMON | 16941R108 |
| — | REIS INC COM | 6,024 | $134K | 0.0% | $25.92 | — | COMMON | 75936P105 |
| OIS | OIL STS INTL INC COM | 3,533 | $132K | 0.0% | $42.31 | -0.5% | COMMON | 678026105 |
| — | AMERICAN NATL INS CO COM | 1,291 | $132K | 0.0% | $99.59 | — | COMMON | 028591105 |
| — | NATIONAL WESTN LIFE INS CO CL A | 545 | $131K | 0.0% | $197.22 | — | COMMON | 638522102 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,217 | $129K | 0.0% | $35.33 | — | COMMON | 00165C104 |
| ICLR | ICON PLC ORD SHS | 1,883 | $127K | 0.0% | $67.47 | 0.0% | COMMON | G4705A100 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,815 | $126K | 0.0% | $58.01 | -4.2% | COMMON | 449172105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 14,434 | $126K | 0.0% | $9.26 | -7.3% | COMMON | G6331P104 |
| — | SINA CORP ORD | 2,307 | $124K | 0.0% | $53.75 | — | COMMON | G81477104 |
| SEM | SELECT MED HLDGS CORP COM | 7,558 | $122K | 0.0% | $6.92 | +11.7% | COMMON | 81619Q105 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 7,549 | $119K | 0.0% | $15.08 | — | COMMON | 16945R104 |
| CENX | CENTURY ALUM CO COM | 11,086 | $116K | 0.0% | $22.73 | -44.0% | COMMON | 156431108 |
| — | K12 INC COM | 9,135 | $116K | 0.0% | $13.93 | — | COMMON | 48273U102 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,284 | $115K | 0.0% | $24.22 | — | COMMON | 456788108 |
| IT | GARTNER INC COM | 1,330 | $114K | 0.0% | $81.65 | +5.0% | COMMON | 366651107 |
| EIG | EMPLOYERS HOLDINGS INC COM | 5,014 | $114K | 0.0% | $18.87 | -2.5% | COMMON | 292218104 |
| BMA | BANCO MACRO SA SPON ADR B | 2,463 | $112K | 0.0% | $38.65 | — | COMMON | 05961W105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,360 | $102K | 0.0% | $73.38 | — | COMMON | 922908553 |
| WAT | WATERS CORP COM | 792 | $102K | 0.0% | $129.76 | 0.0% | COMMON | 941848103 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 7,456 | $101K | 0.0% | $13.55 | — | COMMON | 31573A109 |
| — | AEGON N V NY REGISTRY SH | 13,151 | $97,000 | 0.0% | $7.40 | — | COMMON | 007924103 |
| HCI | HCI GROUP INC COM | 2,180 | $96,000 | 0.0% | $45.02 | -0.4% | COMMON | 40416E103 |
| UTL | UNITIL CORP COM | 2,830 | $93,000 | 0.0% | $35.02 | -3.6% | COMMON | 913259107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 4,981 | $92,000 | 0.0% | $21.55 | -2.3% | COMMON | 747301109 |
| — | SK TELECOM LTD SPONSORED ADR | 3,702 | $92,000 | 0.0% | $23.25 | — | COMMON | 78440P108 |
| — | SYNGENTA AG SPONSORED ADR | 1,106 | $90,000 | 0.0% | $81.37 | — | COMMON | 87160A100 |
| — | FIDELITY & GTY LIFE COM | 3,753 | $89,000 | 0.0% | $22.67 | — | COMMON | 315785105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,076 | $86,000 | 0.0% | $79.36 | +6.5% | COMMON | M22465104 |
| KYOCY | KYOCERA CORP ADR | 1,658 | $86,000 | 0.0% | $51.87 | — | COMMON | 501556203 |
| VSEC | VSE CORP COM | 1,518 | $81,000 | 0.0% | $27.26 | +12.2% | COMMON | 918284100 |
| AIR | AAR CORP COM | 2,508 | $80,000 | 0.0% | $25.93 | +12.2% | COMMON | 000361105 |
| CNA | CNA FINL CORP COM | 1,963 | $75,000 | 0.0% | $13.78 | +33.9% | COMMON | 126117100 |
| CBRE | CBRE GROUP INC CL A | 1,921 | $71,000 | 0.0% | $31.57 | +20.2% | COMMON | 12504L109 |
| — | NEUSTAR INC CL A | 2,293 | $67,000 | 0.0% | $28.98 | — | COMMON | 64126X201 |
| — | HILL ROM HLDGS INC COM | 1,234 | $67,000 | 0.0% | $54.29 | — | COMMON | 431475102 |
| SANM | SANMINA CORPORATION COM | 3,274 | $66,000 | 0.0% | $20.38 | +7.2% | COMMON | 801056102 |
| KMPR | KEMPER CORPORATION COM | 1,695 | $65,000 | 0.0% | $35.94 | +5.1% | COMMON | 488401100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,008 | $65,000 | 0.0% | $70.89 | — | COMMON | 636274300 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 1,199 | $63,000 | 0.0% | $36.26 | +44.1% | COMMON | 808625107 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,001 | $62,000 | 0.0% | $79.61 | 0.0% | COMMON | 981419104 |
| THRM | GENTHERM INC COM | 1,072 | $59,000 | 0.0% | $39.49 | +34.2% | COMMON | 37253A103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,703 | $58,000 | 0.0% | $20.24 | -12.8% | COMMON | 002896207 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 5,032 | $58,000 | 0.0% | $11.53 | — | COMMON | 900111204 |
| — | PETROBRAS ARGENTINA SA SPONS ADR | 8,375 | $56,000 | 0.0% | $5.79 | — | COMMON | 71646J109 |
| URBN | URBAN OUTFITTERS INC COM | 1,550 | $54,000 | 0.0% | $32.41 | +19.4% | COMMON | 917047102 |
| — | GAFISA S A SPONS ADR | 35,440 | $54,000 | 0.0% | $2.23 | — | COMMON | 362607301 |
| CYD | CHINA YUCHAI INTL LTD COM | 3,210 | $54,000 | 0.0% | $10.41 | +1.4% | COMMON | G21082105 |
| THG | HANOVER INS GROUP INC COM | 706 | $52,000 | 0.0% | $51.32 | +3.7% | COMMON | 410867105 |
| — | ROCKWELL COLLINS INC COM | 558 | $52,000 | 0.0% | $94.54 | — | COMMON | 774341101 |
| — | CHUBB CORP COM | 534 | $51,000 | 0.0% | $95.05 | — | COMMON | 171232101 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 1,208 | $50,000 | 0.0% | $13.90 | +113.2% | COMMON | 63888P406 |
| ENVA | ENOVA INTL INC COM | 2,600 | $49,000 | 0.0% | $22.03 | -11.7% | COMMON | 29357K103 |
| FBNC | FIRST BANCORP N C COM | 2,844 | $47,000 | 0.0% | $14.28 | -6.3% | COMMON | 318910106 |
| — | NORTHWEST NAT GAS CO COM | 1,085 | $46,000 | 0.0% | $47.47 | — | COMMON | 667655104 |
| — | MANNING & NAPIER INC CL A | 4,636 | $46,000 | 0.0% | $17.74 | — | COMMON | 56382Q102 |
| — | HALYARD HEALTH INC COM | 1,113 | $45,000 | 0.0% | $45.17 | — | COMMON | 40650V100 |
| LQDT | LIQUIDITY SERVICES INC COM | 4,606 | $44,000 | 0.0% | $12.03 | -18.1% | COMMON | 53635B107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,050 | $43,000 | 0.0% | $47.48 | — | COMMON | 088606108 |
| — | ESSENDANT INC COM | 1,088 | $43,000 | 0.0% | $39.52 | — | COMMON | 296689102 |
| MC | MOELIS & CO CL A | 1,457 | $42,000 | 0.0% | $14.59 | -9.4% | COMMON | 60786M105 |
| AWR | AMERICAN STS WTR CO COM | 1,126 | $42,000 | 0.0% | $27.65 | +13.3% | COMMON | 029899101 |
| — | GUESS INC COM | 2,147 | $41,000 | 0.0% | $20.97 | — | COMMON | 401617105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 659 | $40,000 | 0.0% | $54.46 | +0.1% | COMMON | G0176J109 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 2,915 | $40,000 | 0.0% | $7.38 | — | COMMON | 697660207 |
| RVTY | PERKINELMER INC COM | 755 | $40,000 | 0.0% | $43.66 | +15.4% | COMMON | 714046109 |
| HTO | SJW CORP COM | 1,271 | $39,000 | 0.0% | $30.07 | +0.3% | COMMON | 784305104 |
| — | PARTNERRE LTD COM | 298 | $38,000 | 0.0% | $112.41 | — | COMMON | G6852T105 |
| — | CORESITE RLTY CORP COM | 830 | $38,000 | 0.0% | $42.20 | — | COMMON | 21870Q105 |
| FN | FABRINET SHS | 1,984 | $37,000 | 0.0% | $16.75 | +12.7% | COMMON | G3323L100 |
| — | NORDSTROM INC COM | 501 | $37,000 | 0.0% | $80.87 | — | COMMON | 655664100 |
| AGCO | AGCO CORP COM | 657 | $37,000 | 0.0% | $40.43 | 0.0% | COMMON | 001084102 |
| ARW | ARROW ELECTRS INC COM | 628 | $35,000 | 0.0% | $60.78 | 0.0% | COMMON | 042735100 |
| INN | SUMMIT HOTEL PPTYS COM | 2,681 | $35,000 | 0.0% | $13.32 | — | COMMON | 866082100 |
| — | COMPUTER SCIENCES CORP COM | 533 | $35,000 | 0.0% | $62.73 | — | COMMON | 205363104 |
| — | BEMIS INC COM | 748 | $34,000 | 0.0% | $46.79 | — | COMMON | 081437105 |
| — | MAGELLAN HEALTH INC COM NEW | 484 | $34,000 | 0.0% | $56.58 | — | COMMON | 559079207 |
| WPP | WPP PLC NEW ADR | 304 | $34,000 | 0.0% | $111.84 | — | COMMON | 92937A102 |
| THFF | FIRST FINL CORP IND COM | 929 | $33,000 | 0.0% | $24.64 | 0.0% | COMMON | 320218100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 342 | $33,000 | 0.0% | $80.68 | 0.0% | COMMON | G1151C101 |
| RLGT | RADIANT LOGISTICS INC COM | 4,427 | $32,000 | 0.0% | $3.10 | +94.2% | COMMON | 75025X100 |
| ROST | ROSS STORES INC COM | 656 | $32,000 | 0.0% | $43.39 | +4.3% | COMMON | 778296103 |
| — | DELHAIZE GROUP SPONSORED ADR | 1,543 | $32,000 | 0.0% | $22.38 | — | COMMON | 29759W101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 1,012 | $31,000 | 0.0% | $30.80 | — | COMMON | 165240102 |
| — | JOY GLOBAL INC COM | 866 | $31,000 | 0.0% | $46.86 | — | COMMON | 481165108 |
| WERN | WERNER ENTERPRISES INC COM | 1,164 | $31,000 | 0.0% | $30.89 | -8.0% | COMMON | 950755108 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 1,725 | $31,000 | 0.0% | $11.07 | 0.0% | COMMON | 31983A103 |
| — | APARTMENT INVT & MGMT CO CL A | 851 | $31,000 | 0.0% | $34.25 | — | COMMON | 03748R101 |
| — | ZAGG INC COM | 3,790 | $30,000 | 0.0% | $6.61 | — | COMMON | 98884U108 |
| GS | GOLDMAN SACHS GROUP INC COM | 144 | $30,000 | 0.0% | $163.43 | +0.7% | COMMON | 38141G104 |
| RDY | DR REDDYS LABS LTD ADR | 537 | $30,000 | 0.0% | $55.40 | — | COMMON | 256135203 |
| IDXX | IDEXX LABS INC COM | 474 | $30,000 | 0.0% | $73.52 | -5.8% | COMMON | 45168D104 |
| VRSK | VERISK ANALYTICS INC COM | 402 | $29,000 | 0.0% | $70.23 | 0.0% | COMMON | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 965 | $29,000 | 0.0% | $29.72 | 0.0% | COMMON | 382550101 |
| — | CTC MEDIA INC COM | 12,762 | $29,000 | 0.0% | $5.57 | — | COMMON | 12642X106 |
| KE | KIMBALL ELECTRONICS INC COM | 1,938 | $28,000 | 0.0% | $10.71 | +34.8% | COMMON | 49428J109 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 1,543 | $28,000 | 0.0% | $20.08 | — | COMMON | 879273209 |
| MAS | MASCO CORP COM | 1,068 | $28,000 | 0.0% | $19.32 | +4.7% | COMMON | 574599106 |
| — | TRUSTCO BK CORP N Y COM | 3,665 | $26,000 | 0.0% | $7.09 | — | COMMON | 898349105 |
| HTBK | HERITAGE COMMERCE CORP COM | 2,749 | $26,000 | 0.0% | $8.76 | +4.3% | COMMON | 426927109 |
| SPOK | SPOK HOLDINGS INC COM | 1,553 | $26,000 | 0.0% | $18.28 | 0.0% | COMMON | 84863T106 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 542 | $26,000 | 0.0% | $47.97 | — | COMMON | G05384105 |
| HRL | HORMEL FOODS CORP COM | 462 | $26,000 | 0.0% | $20.29 | +8.4% | COMMON | 440452100 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 1,000 | $25,000 | 0.0% | $25.00 | — | COMMON | 20341J104 |
| CLX | CLOROX CO DEL COM | 226 | $24,000 | 0.0% | $77.96 | +2.7% | COMMON | 189054109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 638 | $23,000 | 0.0% | $30.40 | — | COMMON | 517942108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 724 | $23,000 | 0.0% | $29.52 | +9.2% | COMMON | 927107409 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 1,993 | $23,000 | 0.0% | $11.48 | — | COMMON | 40624Q203 |
| — | HANDY & HARMAN LTD COM | 665 | $23,000 | 0.0% | $34.04 | — | COMMON | 410315105 |
| DOX | AMDOCS LTD SHS | 408 | $22,000 | 0.0% | $38.20 | +18.3% | COMMON | G02602103 |
| RLJ | RLJ LODGING TR COM | 754 | $22,000 | 0.0% | $23.63 | — | COMMON | 74965L101 |
| — | DIGIRAD CORP COM | 4,984 | $22,000 | 0.0% | $4.36 | — | COMMON | 253827109 |
| FF | FUTUREFUEL CORPORATION COM | 1,725 | $22,000 | 0.0% | $3.83 | -13.6% | COMMON | 36116M106 |
| MOV | MOVADO GROUP INC COM | 765 | $21,000 | 0.0% | $28.81 | 0.0% | COMMON | 624580106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 270 | $21,000 | 0.0% | $58.65 | -3.1% | COMMON | 674599105 |
| CSIQ | CANADIAN SOLAR INC COM | 720 | $21,000 | 0.0% | $29.86 | +14.8% | COMMON | 136635109 |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | 4,694 | $21,000 | 0.0% | $2.25 | — | COMMON | 893870204 |
| FMX | FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 219 | $20,000 | 0.0% | $86.76 | — | COMMON | 344419106 |
| YUM | YUM BRANDS INC COM | 221 | $20,000 | 0.0% | $51.97 | 0.0% | COMMON | 988498101 |
| — | KANSAS CITY LIFE INS CO COM | 439 | $20,000 | 0.0% | $47.00 | — | COMMON | 484836101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 1,288 | $20,000 | 0.0% | $12.26 | -0.8% | COMMON | 139674105 |
| — | BRAVO BRIO RESTAURANT GROUP COM | 1,492 | $20,000 | 0.0% | $13.47 | — | COMMON | 10567B109 |
| — | HFF INC CL A | 449 | $19,000 | 0.0% | $31.76 | — | COMMON | 40418F108 |
| BHE | BENCHMARK ELECTRS INC COM | 859 | $19,000 | 0.0% | $18.08 | +8.8% | COMMON | 08160H101 |
| RES | RPC INC COM | 1,356 | $19,000 | 0.0% | $18.67 | -31.5% | COMMON | 749660106 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 549 | $18,000 | 0.0% | $29.26 | +2.3% | COMMON | 598511103 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 1,431 | $18,000 | 0.0% | $12.96 | — | COMMON | 32022K102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 341 | $18,000 | 0.0% | $43.64 | — | COMMON | 29472R108 |
| — | CLOUD PEAK ENERGY INC COM | 3,927 | $18,000 | 0.0% | $4.58 | — | COMMON | 18911Q102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 271 | $18,000 | 0.0% | $55.89 | +13.6% | COMMON | 635906100 |
| LAMR | LAMAR ADVERTISING CO CL A | 312 | $18,000 | 0.0% | $58.31 | — | COMMON | 512816109 |
| — | EMC INS GROUP INC COM | 675 | $17,000 | 0.0% | $27.61 | — | COMMON | 268664109 |
| — | DUKE REALTY CORP COM NEW | 929 | $17,000 | 0.0% | $18.47 | — | COMMON | 264411505 |
| — | JUNIPER PHARMACEUTICALS INC COM | 1,902 | $17,000 | 0.0% | $8.94 | — | COMMON | 48203L107 |
| — | S L INDS INC COM | 422 | $16,000 | 0.0% | $36.45 | — | COMMON | 784413106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,089 | $16,000 | 0.0% | $8.35 | +4.8% | COMMON | 345370860 |
| PROV | PROVIDENT FINL HLDGS INC COM | 953 | $16,000 | 0.0% | $15.80 | +7.7% | COMMON | 743868101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 431 | $16,000 | 0.0% | $24.43 | +43.9% | COMMON | 440327104 |
| DGICA | DONEGAL GROUP INC CL A | 998 | $15,000 | 0.0% | $9.85 | -1.7% | COMMON | 257701201 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 687 | $15,000 | 0.0% | $22.85 | — | COMMON | 709102107 |
| — | SYNERGETICS USA INC COM | 3,194 | $15,000 | 0.0% | $5.06 | — | COMMON | 87160G107 |
| PM | PHILIP MORRIS INTL INC COM | 183 | $15,000 | 0.0% | $48.22 | +0.2% | COMMON | 718172109 |
| — | ENTERPRISE BANCORP INC MASS COM | 644 | $15,000 | 0.0% | $22.43 | — | COMMON | 293668109 |
| — | DELTA NAT GAS INC COM | 734 | $15,000 | 0.0% | $20.81 | — | COMMON | 247748106 |
| — | ALLERGAN PLC SHS | 46 | $14,000 | 0.0% | $304.35 | — | COMMON | G0177J108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 1,921 | $14,000 | 0.0% | $6.51 | +6.8% | COMMON | 230770109 |
| NVO | NOVO-NORDISK A S ADR | 259 | $14,000 | 0.0% | $54.05 | — | COMMON | 670100205 |
| — | STARRETT L S CO CL A | 901 | $14,000 | 0.0% | $15.26 | — | COMMON | 855668109 |
| USLM | UNITED STATES LIME & MINERALS COM | 238 | $14,000 | 0.0% | $13.06 | -4.0% | COMMON | 911922102 |
| AVA | AVISTA CORP COM | 449 | $14,000 | 0.0% | $20.20 | +3.8% | COMMON | 05379B107 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 1,296 | $14,000 | 0.0% | $13.21 | — | COMMON | 20441B407 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 1,042 | $14,000 | 0.0% | $13.87 | — | COMMON | 453440307 |
| VFC | V F CORP COM | 194 | $14,000 | 0.0% | $55.06 | +22.8% | COMMON | 918204108 |
| — | BSQUARE CORP COM NEW | 1,857 | $13,000 | 0.0% | $6.58 | — | COMMON | 11776U300 |
| NTGR | NETGEAR INC COM | 423 | $13,000 | 0.0% | $20.93 | -7.1% | COMMON | 64111Q104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 1,337 | $13,000 | 0.0% | $9.72 | — | COMMON | 40053W101 |
| MTEX | MANNATECH INC COM | 680 | $12,000 | 0.0% | $21.19 | -5.2% | COMMON | 563771203 |
| WD | WALKER & DUNLOP INC COM | 444 | $12,000 | 0.0% | $16.25 | +11.9% | COMMON | 93148P102 |
| HP | HELMERICH & PAYNE INC COM | 165 | $12,000 | 0.0% | $101.80 | -27.4% | COMMON | 423452101 |
| OXM | OXFORD INDS INC COM | 134 | $12,000 | 0.0% | $79.24 | 0.0% | COMMON | 691497309 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 458 | $12,000 | 0.0% | $26.20 | — | COMMON | 427825500 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 396 | $12,000 | 0.0% | $18.52 | -0.2% | COMMON | 634865109 |
| — | INFINITY PPTY & CAS CORP COM | 148 | $11,000 | 0.0% | $82.68 | — | COMMON | 45665Q103 |
| — | CONVERGYS CORP COM | 440 | $11,000 | 0.0% | $25.00 | — | COMMON | 212485106 |
| — | SOUTHWEST BANCORP INC OKLA COM | 572 | $11,000 | 0.0% | $19.23 | — | COMMON | 844767103 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 215 | $11,000 | 0.0% | $46.32 | — | COMMON | 78377T107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 708 | $11,000 | 0.0% | $9.71 | +5.8% | COMMON | 66611T108 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 417 | $11,000 | 0.0% | $24.10 | — | COMMON | 422819102 |
| — | TECHTARGET INC COM | 1,194 | $11,000 | 0.0% | $8.28 | — | COMMON | 87874R100 |
| — | TERRITORIAL BANCORP INC COM | 467 | $11,000 | 0.0% | $23.55 | — | COMMON | 88145X108 |
| — | CYRUSONE INC COM | 363 | $11,000 | 0.0% | $30.30 | — | COMMON | 23283R100 |
| — | MARATHON OIL CORP COM | 423 | $11,000 | 0.0% | $27.57 | — | COMMON | 565849106 |
| WLDN | WILLDAN GROUP INC COM | 890 | $10,000 | 0.0% | $10.41 | +35.2% | COMMON | 96924N100 |
| TLYS | TILLYS INC CL A | 990 | $10,000 | 0.0% | $8.34 | -2.6% | COMMON | 886885102 |
| — | FINISH LINE INC CL A | 348 | $10,000 | 0.0% | $29.05 | — | COMMON | 317923100 |
| V | VISA INC COM CL A | 146 | $10,000 | 0.0% | $61.11 | +3.0% | COMMON | 92826C839 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 627 | $10,000 | 0.0% | $20.95 | — | COMMON | 88706P205 |
| WEYS | WEYCO GROUP INC COM | 350 | $10,000 | 0.0% | $28.04 | +3.5% | COMMON | 962149100 |
| TTEK | TETRA TECH INC NEW COM | 394 | $10,000 | 0.0% | $5.21 | -1.7% | COMMON | 88162G103 |
| ATLO | AMES NATL CORP COM | 412 | $10,000 | 0.0% | $15.45 | +4.1% | COMMON | 031001100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 768 | $10,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| — | RED LION HOTELS CORP COM | 1,242 | $10,000 | 0.0% | $7.53 | — | COMMON | 756764106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 490 | $10,000 | 0.0% | $19.57 | +0.6% | COMMON | 609027107 |
| CFFI | C & F FINL CORP COM | 262 | $10,000 | 0.0% | $25.86 | -0.7% | COMMON | 12466Q104 |
| — | CAMBIUM LEARNING GRP INC COM | 2,300 | $10,000 | 0.0% | $4.31 | — | COMMON | 13201A107 |
| OFG | OFG BANCORP COM | 972 | $10,000 | 0.0% | $14.68 | -2.3% | COMMON | 67103X102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 210 | $10,000 | 0.0% | $47.62 | — | COMMON | 91359E105 |
| — | SCICLONE PHARMACEUTICALS INC COM | 1,039 | $10,000 | 0.0% | $9.62 | — | COMMON | 80862K104 |
| — | SUPREME INDS INC CL A | 1,218 | $10,000 | 0.0% | $6.11 | — | COMMON | 868607102 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 1,448 | $10,000 | 0.0% | $7.91 | -14.7% | COMMON | 37185X106 |
| HST | HOST HOTELS & RESORTS INC COM | 485 | $10,000 | 0.0% | $12.00 | +9.0% | COMMON | 44107P104 |
| IMKTA | INGLES MKTS INC CL A | 218 | $10,000 | 0.0% | $38.63 | +7.6% | COMMON | 457030104 |
| — | RAYTHEON CO COM NEW | 96 | $9,000 | 0.0% | $88.99 | — | COMMON | 755111507 |
| — | BARD C R INC COM | 52 | $9,000 | 0.0% | $147.06 | — | COMMON | 067383109 |
| PEP | PEPSICO INC COM | 94 | $9,000 | 0.0% | $69.54 | -0.3% | COMMON | 713448108 |
| LYTS | LSI INDS INC COM | 1,007 | $9,000 | 0.0% | $9.10 | 0.0% | COMMON | 50216C108 |
| — | US ECOLOGY INC COM NEW | 186 | $9,000 | 0.0% | $37.61 | — | COMMON | 91732J102 |
| MED | MEDIFAST INC COM | 275 | $9,000 | 0.0% | $23.33 | +2.9% | COMMON | 58470H101 |
| MKL | MARKEL CORP COM | 11 | $9,000 | 0.0% | $777.66 | 0.0% | COMMON | 570535104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 770 | $9,000 | 0.0% | $11.72 | — | COMMON | 75972A301 |
| JPM | JPMORGAN CHASE & CO COM | 140 | $9,000 | 0.0% | $42.92 | +14.5% | COMMON | 46625H100 |
| — | NCI INC CL A | 849 | $9,000 | 0.0% | $9.23 | — | COMMON | 62886K104 |
| EZPW | EZCORP INC CL A NON VTG | 1,227 | $9,000 | 0.0% | $10.63 | -19.7% | COMMON | 302301106 |
| ARCB | ARCBEST CORP COM | 295 | $9,000 | 0.0% | $36.90 | -11.7% | COMMON | 03937C105 |
| NEE | NEXTERA ENERGY INC COM | 90 | $9,000 | 0.0% | $19.78 | -2.5% | COMMON | 65339F101 |
| — | MIDSOUTH BANCORP INC COM | 502 | $8,000 | 0.0% | $17.93 | — | COMMON | 598039105 |
| — | MARLIN BUSINESS SERVICES CORP COM | 494 | $8,000 | 0.0% | $16.83 | — | COMMON | 571157106 |
| WFC | WELLS FARGO & CO NEW COM | 146 | $8,000 | 0.0% | $36.21 | +14.3% | COMMON | 949746101 |
| INTU | INTUIT COM | 79 | $8,000 | 0.0% | $93.80 | 0.0% | COMMON | 461202103 |
| — | AMERICAN NATL BANKSHARES INC COM | 343 | $8,000 | 0.0% | $22.75 | — | COMMON | 027745108 |
| CBOE | CBOE HLDGS INC COM | 137 | $8,000 | 0.0% | $50.23 | 0.0% | COMMON | 12503M108 |
| BDL | FLANIGANS ENTERPRISES INC COM | 310 | $8,000 | 0.0% | $28.80 | -12.2% | COMMON | 338517105 |
| TJX | TJX COS INC NEW COM | 125 | $8,000 | 0.0% | $28.69 | 0.0% | COMMON | 872540109 |
| MA | MASTERCARD INC CL A | 87 | $8,000 | 0.0% | $86.11 | 0.0% | COMMON | 57636Q104 |
| — | AON PLC SHS CL A | 81 | $8,000 | 0.0% | $98.77 | — | COMMON | G0408V102 |
| — | MARTHA STEWART LIVING OMNIMED CL A | 1,346 | $8,000 | 0.0% | $4.15 | — | COMMON | 573083102 |
| — | RELM WIRELESS CORP COM | 1,672 | $8,000 | 0.0% | $4.69 | — | COMMON | 759525108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 324 | $8,000 | 0.0% | $34.69 | — | COMMON | 500472303 |
| BSRR | SIERRA BANCORP COM | 444 | $8,000 | 0.0% | $11.57 | +1.9% | COMMON | 82620P102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 192 | $8,000 | 0.0% | $43.40 | — | COMMON | G9319H102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 78 | $8,000 | 0.0% | $68.32 | -0.9% | COMMON | 911312106 |
| MNDO | MIND C T I LTD ORD | 3,174 | $8,000 | 0.0% | $3.32 | -17.7% | COMMON | M70240102 |
| NTPIF | NAM TAI PROPERTY INC COM PAR $0.02 | 1,646 | $8,000 | 0.0% | $6.63 | -31.4% | COMMON | G63907102 |
| — | ADAMS RES & ENERGY INC COM NEW | 169 | $8,000 | 0.0% | $61.32 | — | COMMON | 006351308 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 481 | $8,000 | 0.0% | $16.63 | — | COMMON | 292104106 |
| ODC | OIL DRI CORP AMER COM | 275 | $8,000 | 0.0% | $15.87 | +0.2% | COMMON | 677864100 |
| — | GENERAL ELECTRIC CO COM | 300 | $8,000 | 0.0% | $26.00 | — | COMMON | 369604103 |
| — | BLACK BOX CORP DEL COM | 400 | $8,000 | 0.0% | $20.00 | — | COMMON | 091826107 |
| CPB | CAMPBELL SOUP CO COM | 161 | $8,000 | 0.0% | $33.55 | 0.0% | COMMON | 134429109 |
| — | BLUE CAP REINS HLDGS LTD COM | 367 | $7,000 | 0.0% | $18.80 | — | COMMON | G1190F107 |
| — | LNB BANCORP INC COM | 391 | $7,000 | 0.0% | $17.90 | — | COMMON | 502100100 |
| DGX | QUEST DIAGNOSTICS INC COM | 97 | $7,000 | 0.0% | $44.64 | +33.8% | COMMON | 74834L100 |
| EOG | EOG RES INC COM | 83 | $7,000 | 0.0% | $76.67 | -11.5% | COMMON | 26875P101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 842 | $7,000 | 0.0% | $9.98 | — | COMMON | 044103109 |
| — | DU PONT E I DE NEMOURS & CO COM | 110 | $7,000 | 0.0% | $72.05 | — | COMMON | 263534109 |
| — | POST PPTYS INC COM | 121 | $7,000 | 0.0% | $53.41 | — | COMMON | 737464107 |
| — | LIBERTY GLOBAL PLC CLASS C ORD SHS | 138 | $7,000 | 0.0% | $50.72 | — | COMMON | G5480U120 |
| NEU | NEWMARKET CORP COM | 15 | $7,000 | 0.0% | $288.83 | +30.1% | COMMON | 651587107 |
| HNRG | HALLADOR ENERGY COMPANY COM | 848 | $7,000 | 0.0% | $12.16 | -17.0% | COMMON | 40609P105 |
| — | MCGRAW HILL FINL INC COM | 69 | $7,000 | 0.0% | $75.29 | — | COMMON | 580645109 |
| — | TOWERS WATSON & CO CL A | 52 | $7,000 | 0.0% | $134.62 | — | COMMON | 891894107 |
| — | DISCOVER FINL SVCS COM | 114 | $7,000 | 0.0% | $57.52 | — | COMMON | 254709108 |
| — | HEALTH CARE REIT INC COM | 105 | $7,000 | 0.0% | $66.67 | — | COMMON | 42217K106 |
| — | HCP INC COM | 165 | $6,000 | 0.0% | $36.36 | — | COMMON | 40414L109 |
| — | WADDELL & REED FINL INC CL A | 133 | $6,000 | 0.0% | $45.11 | — | COMMON | 930059100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 197 | $6,000 | 0.0% | $29.89 | — | COMMON | 948741103 |
| WDC | WESTERN DIGITAL CORP COM | 78 | $6,000 | 0.0% | $37.23 | +61.9% | COMMON | 958102105 |
| — | FELCOR LODGING TR INC COM | 654 | $6,000 | 0.0% | $9.17 | — | COMMON | 31430F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6,000 | 0.0% | $60.00 | — | COMMON | 780259107 |
| AP | AMPCO-PITTSBURGH CORP COM | 426 | $6,000 | 0.0% | $18.49 | -19.3% | COMMON | 032037103 |
| — | GORDMANS STORES INC COM | 987 | $6,000 | 0.0% | $6.22 | — | COMMON | 38269P100 |
| KMB | KIMBERLY CLARK CORP COM | 60 | $6,000 | 0.0% | $75.84 | 0.0% | COMMON | 494368103 |
| — | CONTINENTAL RESOURCES INC COM | 141 | $6,000 | 0.0% | $42.55 | — | COMMON | 212015101 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 5,199 | $6,000 | 0.0% | $0.11 | 0.0% | COMMON | 293904108 |
| — | SYMANTEC CORP COM | 255 | $6,000 | 0.0% | $22.88 | — | COMMON | 871503108 |
| — | LEXMARK INTL NEW CL A | 147 | $6,000 | 0.0% | $38.35 | — | COMMON | 529771107 |
| — | EATON VANCE CORP COM NON VTG | 156 | $6,000 | 0.0% | $38.46 | — | COMMON | 278265103 |
| SM | SM ENERGY COMPANY COM | 130 | $6,000 | 0.0% | $46.98 | 0.0% | COMMON | 78454L100 |
| URI | UNITED RENTALS INC COM | 73 | $6,000 | 0.0% | $88.39 | +4.9% | COMMON | 911363109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 712 | $6,000 | 0.0% | $9.83 | — | COMMON | 861012102 |
| — | MUTUALFIRST FINL INC COM | 279 | $6,000 | 0.0% | $21.51 | — | COMMON | 62845B104 |
| — | COLLECTORS UNIVERSE INC COM NEW | 308 | $6,000 | 0.0% | $20.20 | — | COMMON | 19421R200 |
| — | CASCADE MICROTECH INC COM | 370 | $6,000 | 0.0% | $11.02 | — | COMMON | 147322101 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 940 | $6,000 | 0.0% | $6.41 | — | COMMON | 00756M404 |
| — | AEP INDS INC COM | 108 | $6,000 | 0.0% | $55.04 | — | COMMON | 001031103 |
| — | LIBERTY TAX INC CL A | 234 | $6,000 | 0.0% | $31.70 | — | COMMON | 53128T102 |
| CL | COLGATE PALMOLIVE CO COM | 98 | $6,000 | 0.0% | $52.97 | 0.0% | COMMON | 194162103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | 720190206 |
| — | PREMIER FINL BANCORP INC COM | 340 | $5,000 | 0.0% | $14.71 | — | COMMON | 74050M105 |
| — | PALMETTO BANCSHARES INC COM NEW | 273 | $5,000 | 0.0% | $18.32 | — | COMMON | 697062206 |
| BAX | BAXTER INTL INC COM | 75 | $5,000 | 0.0% | $31.47 | 0.0% | COMMON | 071813109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 345 | $5,000 | 0.0% | $13.06 | — | COMMON | 867892101 |
| SEE | SEALED AIR CORP NEW COM | 91 | $5,000 | 0.0% | $40.24 | 0.0% | COMMON | 81211K100 |
| CME | CME GROUP INC CL A PAR $0.01 | 55 | $5,000 | 0.0% | $60.87 | +1.2% | COMMON | 12572Q105 |
| — | STANCORP FINL GROUP INC COM | 60 | $5,000 | 0.0% | $76.25 | — | COMMON | 852891100 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 430 | $5,000 | 0.0% | $11.63 | — | COMMON | 74731Q103 |
| — | APACHE CORP COM | 95 | $5,000 | 0.0% | $54.40 | — | COMMON | 037411105 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 273 | $5,000 | 0.0% | $22.16 | -16.3% | COMMON | 970646105 |
| — | INUVO INC COM | 1,642 | $5,000 | 0.0% | $3.05 | — | COMMON | 46122W204 |
| FNLC | FIRST BANCORP INC (ME) COM | 247 | $5,000 | 0.0% | $10.28 | +1.8% | COMMON | 31866P102 |
| KINS | KINGSTONE COMPANIES INC COM | 606 | $5,000 | 0.0% | $6.54 | -6.8% | COMMON | 496719105 |
| DEO | DIAGEO P L C SPON ADR NEW | 40 | $5,000 | 0.0% | $118.75 | — | COMMON | 25243Q205 |
| ITIC | INVESTORS TITLE CO COM | 67 | $5,000 | 0.0% | $72.02 | +0.7% | COMMON | 461804106 |
| NWL | NEWELL RUBBERMAID INC COM | 126 | $5,000 | 0.0% | $17.42 | +51.5% | COMMON | 651229106 |
| — | NICHOLAS FINANCIAL INC COM NEW | 382 | $5,000 | 0.0% | $13.09 | — | COMMON | 65373J209 |
| — | AGRIA CORP SPONSORED ADR | 2,862 | $5,000 | 0.0% | $1.75 | — | COMMON | 00850H103 |
| AXP | AMERICAN EXPRESS CO COM | 65 | $5,000 | 0.0% | $66.44 | +2.4% | COMMON | 025816109 |
| — | XILINX INC COM | 81 | $4,000 | 0.0% | $42.55 | — | COMMON | 983919101 |
| — | TELECOMMUNICATION SYS INC CL A | 1,214 | $4,000 | 0.0% | $2.77 | — | COMMON | 87929J103 |
| ES | EVERSOURCE ENERGY COM | 91 | $4,000 | 0.0% | $36.21 | -7.1% | COMMON | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC COM | 23 | $4,000 | 0.0% | $143.35 | +13.3% | COMMON | 776696106 |
| — | FAMOUS DAVES AMER INC COM | 187 | $4,000 | 0.0% | $24.54 | — | COMMON | 307068106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 93 | $4,000 | 0.0% | $16.98 | +0.5% | COMMON | 319390100 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,472 | $4,000 | 0.0% | $2.72 | — | COMMON | 01167P101 |
| HRTG | HERITAGE INS HLDGS INC COM | 193 | $4,000 | 0.0% | $21.47 | 0.0% | COMMON | 42727J102 |
| WMT | WAL-MART STORES INC COM | 54 | $4,000 | 0.0% | $20.00 | +4.4% | COMMON | 931142103 |
| VOYA | VOYA FINANCIAL INC COM | 76 | $4,000 | 0.0% | $38.56 | +4.6% | COMMON | 929089100 |
| — | PAPA MURPHYS HLDGS INC COM | 201 | $4,000 | 0.0% | $19.90 | — | COMMON | 698814100 |
| — | QTS RLTY TR INC COM CL A | 98 | $4,000 | 0.0% | $40.82 | — | COMMON | 74736A103 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 547 | $4,000 | 0.0% | $6.83 | — | COMMON | 825724206 |
| BBW | BUILD A BEAR WORKSHOP COM | 226 | $4,000 | 0.0% | $10.98 | +36.3% | COMMON | 120076104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | — | COMMON | 046353108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 90 | $4,000 | 0.0% | $44.44 | — | COMMON | 404280406 |
| SYPR | SYPRIS SOLUTIONS INC COM | 1,804 | $3,000 | 0.0% | $4.32 | -65.1% | COMMON | 871655106 |
| EMN | EASTMAN CHEM CO COM | 31 | $3,000 | 0.0% | $51.07 | +7.4% | COMMON | 277432100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 51 | $3,000 | 0.0% | $37.36 | +7.6% | COMMON | G0692U109 |
| — | CLEARONE INC COM | 242 | $3,000 | 0.0% | $12.40 | — | COMMON | 18506U104 |
| OFLX | OMEGA FLEX INC COM | 81 | $3,000 | 0.0% | $27.61 | +13.6% | COMMON | 682095104 |
| — | CANTEL MEDICAL CORP COM | 47 | $3,000 | 0.0% | $34.33 | — | COMMON | 138098108 |
| ABBV | ABBVIE INC COM | 42 | $3,000 | 0.0% | $41.17 | +2.8% | COMMON | 00287Y109 |
| INFU | INFUSYSTEM HLDGS INC COM | 1,033 | $3,000 | 0.0% | $2.70 | +15.7% | COMMON | 45685K102 |
| ADUS | ADDUS HOMECARE CORP COM | 100 | $3,000 | 0.0% | $27.39 | 0.0% | COMMON | 006739106 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 97 | $3,000 | 0.0% | $33.16 | — | COMMON | 22025Y407 |
| AES | AES CORP COM | 205 | $3,000 | 0.0% | $9.05 | 0.0% | COMMON | 00130H105 |
| RM | REGIONAL MGMT CORP COM | 175 | $3,000 | 0.0% | $13.82 | 0.0% | COMMON | 75902K106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 33 | $3,000 | 0.0% | $75.81 | +24.1% | COMMON | 759351604 |
| — | GLOBALSCAPE INC COM | 817 | $3,000 | 0.0% | $3.34 | — | COMMON | 37940G109 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 168 | $3,000 | 0.0% | $18.71 | — | COMMON | G06207115 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 96 | $3,000 | 0.0% | $31.25 | — | COMMON | 33767E103 |
| FACO | FIRST ACCEPTANCE CORP COM | 1,000 | $3,000 | 0.0% | $2.50 | 0.0% | COMMON | 318457108 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 216 | $3,000 | 0.0% | $9.26 | — | COMMON | 155685100 |
| — | CROWN MEDIA HLDGS INC CL A | 699 | $3,000 | 0.0% | $2.85 | — | COMMON | 228411104 |
| DLAPQ | DELTA APPAREL INC COM | 202 | $3,000 | 0.0% | $13.55 | 0.0% | COMMON | 247368103 |
| — | DIVERSICARE HEALTHCARE SVCS COM | 202 | $3,000 | 0.0% | $14.85 | — | COMMON | 255104101 |
| — | NATIONSTAR MTG HLDGS INC COM | 164 | $3,000 | 0.0% | $18.29 | — | COMMON | 63861C109 |
| NRIM | NORTHRIM BANCORP INC COM | 124 | $3,000 | 0.0% | $4.55 | -5.8% | COMMON | 666762109 |
| NWFL | NORWOOD FINANCIAL CORP COM | 112 | $3,000 | 0.0% | $19.64 | 0.0% | COMMON | 669549107 |
| — | NUTRACEUTICAL INTL CORP COM | 107 | $3,000 | 0.0% | $28.04 | — | COMMON | 67060Y101 |
| — | TECH DATA CORP COM | 50 | $3,000 | 0.0% | $47.09 | — | COMMON | 878237106 |
| — | WEST MARINE INC COM | 265 | $3,000 | 0.0% | $7.55 | — | COMMON | 954235107 |
| RCKY | ROCKY BRANDS INC COM | 165 | $3,000 | 0.0% | $20.32 | 0.0% | COMMON | 774515100 |
| — | ROUSE PPTYS INC COM | 186 | $3,000 | 0.0% | $16.13 | — | COMMON | 779287101 |
| BFS | SAUL CTRS INC COM | 54 | $3,000 | 0.0% | $51.44 | — | COMMON | 804395101 |
| SLB | SCHLUMBERGER LTD COM | 38 | $3,000 | 0.0% | $75.62 | -11.7% | COMMON | 806857108 |
| IRM | IRON MTN INC NEW COM | 103 | $3,000 | 0.0% | $20.80 | -8.2% | COMMON | 46284V101 |
| — | KELLOGG CO COM | 54 | $3,000 | 0.0% | $40.86 | +0.7% | COMMON | 487836108 |
| JRVR | JAMES RIV GROUP LTD COM | 76 | $2,000 | 0.0% | $23.46 | +2.1% | COMMON | G5005R107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 46 | $2,000 | 0.0% | $27.74 | +38.4% | COMMON | 247361702 |
| WY | WEYERHAEUSER CO COM | 52 | $2,000 | 0.0% | $20.46 | +3.4% | COMMON | 962166104 |
| CRD/B | CRAWFORD & CO CL B | 237 | $2,000 | 0.0% | $6.60 | -7.1% | COMMON | 224633107 |
| FLXS | FLEXSTEEL INDS INC COM | 55 | $2,000 | 0.0% | $25.10 | +12.2% | COMMON | 339382103 |
| FOXF | FOX FACTORY HLDG CORP COM | 152 | $2,000 | 0.0% | $16.11 | 0.0% | COMMON | 35138V102 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 63 | $2,000 | 0.0% | $39.85 | 0.0% | COMMON | 786598300 |
| RVSB | RIVERVIEW BANCORP INC COM | 384 | $2,000 | 0.0% | $3.18 | +4.4% | COMMON | 769397100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $2,000 | 0.0% | $325.30 | +1.2% | COMMON | 592688105 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $2,000 | 0.0% | $52.27 | 0.0% | COMMON | 59522J103 |
| — | AIR INDS GROUP COM NEW | 232 | $2,000 | 0.0% | $11.07 | — | COMMON | 00912N205 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 95 | $2,000 | 0.0% | $21.05 | — | COMMON | 25271C102 |
| DHX | DHI GROUP INC COM | 212 | $2,000 | 0.0% | $8.68 | 0.0% | COMMON | 23331S100 |
| AIRT | AIR T INC COM | 105 | $2,000 | 0.0% | $13.89 | -0.5% | COMMON | 009207101 |
| — | WIRELESS TELECOM GROUP INC COM | 821 | $2,000 | 0.0% | $2.44 | — | COMMON | 976524108 |
| — | MONARCH FINANCIAL HOLDINGS I COM | 185 | $2,000 | 0.0% | $13.94 | — | COMMON | 60907Q100 |
| LARK | LANDMARK BANCORP INC COM | 102 | $2,000 | 0.0% | $18.65 | 0.0% | COMMON | 51504L107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 28 | $2,000 | 0.0% | $49.86 | 0.0% | COMMON | 133131102 |
| DOV | DOVER CORP COM | 31 | $2,000 | 0.0% | $46.87 | +5.2% | COMMON | 260003108 |
| AWRE | AWARE INC MASS COM | 377 | $2,000 | 0.0% | $4.36 | -4.0% | COMMON | 05453N100 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 82 | $2,000 | 0.0% | $18.49 | +0.4% | COMMON | 296650104 |
| JOE | ST JOE CO COM | 128 | $2,000 | 0.0% | $17.74 | -5.5% | COMMON | 790148100 |
| — | ENDO INTERNATIONAL PLC COM | 29 | $2,000 | 0.0% | $68.97 | — | COMMON | G30401106 |
| — | HOME PROPERTIES INC COM | 30 | $2,000 | 0.0% | $66.67 | — | COMMON | 437306103 |
| SENEA | SENECA FOODS CORP NEW CL A | 89 | $2,000 | 0.0% | $28.76 | +0.7% | COMMON | 817070501 |
| — | SPARTAN MTRS INC COM | 456 | $2,000 | 0.0% | $4.39 | — | COMMON | 846819100 |
| — | 1ST CONSTITUTION BANCORP COM | 209 | $2,000 | 0.0% | $9.57 | — | COMMON | 31986N102 |
| — | COLUMBIA PPTY TR INC COM NEW | 70 | $2,000 | 0.0% | $28.57 | — | COMMON | 198287203 |
| TAL | TAL ED GROUP ADS REPSTG COM | 53 | $2,000 | 0.0% | $20.76 | — | COMMON | 874080104 |
| VRE | MACK CALI RLTY CORP COM | 115 | $2,000 | 0.0% | $17.39 | — | COMMON | 554489104 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | 43 | $2,000 | 0.0% | $31.91 | — | COMMON | 82935M109 |
| CHCO | CITY HLDG CO COM | 43 | $2,000 | 0.0% | $34.10 | 0.0% | COMMON | 177835105 |
| AGO | ASSURED GUARANTY LTD COM | 31 | $1,000 | 0.0% | $22.06 | +5.1% | COMMON | G0585R106 |
| TXNM | PNM RES INC COM | 37 | $1,000 | 0.0% | $26.52 | +0.9% | COMMON | 69349H107 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 77 | $1,000 | 0.0% | $12.12 | +2.8% | COMMON | 687380105 |
| USNA | USANA HEALTH SCIENCES INC COM | 4 | $1,000 | 0.0% | $51.25 | +23.8% | COMMON | 90328M107 |
| — | BIG 5 SPORTING GOODS CORP COM | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 08915P101 |
| — | GLOBAL SOURCES LTD ORD | 170 | $1,000 | 0.0% | $8.29 | — | COMMON | G39300101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 38 | $1,000 | 0.0% | $26.65 | — | COMMON | 44106M102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 8 | $1,000 | 0.0% | $85.95 | — | COMMON | 502424104 |
| — | PCM INC COM | 118 | $1,000 | 0.0% | $8.47 | — | COMMON | 69323K100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 17 | $1,000 | 0.0% | $25.46 | 0.0% | COMMON | 808541106 |
| — | SPAN AMER MED SYS INC COM | 69 | $1,000 | 0.0% | $14.49 | — | COMMON | 846396109 |
| CPA | COPA HOLDINGS SA CL A | 14 | $1,000 | 0.0% | $69.03 | 0.0% | COMMON | P31076105 |
| — | CON-WAY INC COM | 35 | $1,000 | 0.0% | $43.48 | — | COMMON | 205944101 |
| MYRG | MYR GROUP INC DEL COM | 28 | $1,000 | 0.0% | $27.12 | +10.8% | COMMON | 55405W104 |
| — | SYSTEMAX INC COM | 156 | $1,000 | 0.0% | $14.25 | — | COMMON | 871851101 |
| SCVL | SHOE CARNIVAL INC COM | 19 | $1,000 | 0.0% | $13.99 | 0.0% | COMMON | 824889109 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM NEW | 108 | $1,000 | 0.0% | $11.67 | 0.0% | COMMON | 74934Q108 |
| — | SYKES ENTERPRISES INC COM | 57 | $1,000 | 0.0% | $22.66 | — | COMMON | 871237103 |
| — | MACATAWA BK CORP COM | 230 | $1,000 | 0.0% | $4.35 | — | COMMON | 554225102 |
| UFI | UNIFI INC COM | 20 | $1,000 | 0.0% | $20.20 | +69.2% | COMMON | 904677200 |
| EME | EMCOR GROUP INC COM | 17 | $1,000 | 0.0% | $44.50 | 0.0% | COMMON | 29084Q100 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 164 | $1,000 | 0.0% | $6.74 | — | COMMON | 204409601 |
| GIFI | GULF ISLAND FABRICATION INC COM | 93 | $1,000 | 0.0% | $19.56 | -36.7% | COMMON | 402307102 |
| — | RETAIL PPTYS AMER INC CL A | 107 | $1,000 | 0.0% | $18.87 | — | COMMON | 76131V202 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9 | $1,000 | 0.0% | $97.09 | +6.2% | COMMON | G7496G103 |
| WNC | WABASH NATL CORP COM | 41 | $1,000 | 0.0% | $11.40 | +1.6% | COMMON | 929566107 |
| DLX | DELUXE CORP COM | 17 | $1,000 | 0.0% | $28.90 | +49.8% | COMMON | 248019101 |
| CRWS | CROWN CRAFTS INC COM | 139 | $1,000 | 0.0% | $3.04 | +22.4% | COMMON | 228309100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 23 | $1,000 | 0.0% | $25.22 | +19.4% | COMMON | 025932104 |
| — | ALLEGHANY CORP DEL COM | 3 | $1,000 | 0.0% | $333.33 | — | COMMON | 017175100 |
| MAN | MANPOWERGROUP INC COM | 12 | $1,000 | 0.0% | $86.23 | 0.0% | COMMON | 56418H100 |
| — | HARRIS CORP DEL COM | 7 | $1,000 | 0.0% | $73.09 | — | COMMON | 413875105 |
| — | ALON USA ENERGY INC COM | 26 | $0 | 0.0% | — | — | COMMON | 020520102 |
| TR | TOOTSIE ROLL INDS INC COM | 3 | $0 | 0.0% | $25.03 | +1.0% | COMMON | 890516107 |
| WDFC | WD-40 CO COM | 4 | $0 | 0.0% | $48.81 | +46.7% | COMMON | 929236107 |
| JJSF | J & J SNACK FOODS CORP COM | 2 | $0 | 0.0% | $86.80 | +4.4% | COMMON | 466032109 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $45.11 | -11.6% | COMMON | 887389104 |
| MDT | MEDTRONIC PLC SHS | 1 | $0 | 0.0% | $58.80 | 0.0% | COMMON | G5960L103 |
| CE | CELANESE CORP DEL COM SER A | 3 | $0 | 0.0% | $49.22 | +10.3% | COMMON | 150870103 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 22 | $0 | 0.0% | $21.56 | — | COMMON | G2110R114 |
| EXPO | EXPONENT INC COM | 2 | $0 | 0.0% | $19.13 | +1.5% | COMMON | 30214U102 |
| KMI | KINDER MORGAN INC DEL COM | 1 | $0 | 0.0% | $23.86 | +2.0% | COMMON | 49456B101 |
| — | DONNELLEY R R & SONS CO COM | 20 | $0 | 0.0% | — | — | COMMON | 257867101 |
| — | AARONS INC COM PAR $0.50 | 13 | $0 | 0.0% | $32.21 | — | COMMON | 002535300 |
| SGC | SUPERIOR UNIFORM GP INC COM | 5 | $0 | 0.0% | $18.41 | +2.2% | COMMON | 868358102 |
| IOSP | INNOSPEC INC COM | 9 | $0 | 0.0% | $38.87 | 0.0% | COMMON | 45768S105 |
| AVY | AVERY DENNISON CORP COM | 3 | $0 | 0.0% | $47.65 | 0.0% | COMMON | 053611109 |
| BIGGQ | BIG LOTS INC COM | 11 | $0 | 0.0% | $26.63 | +33.8% | COMMON | 089302103 |