Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $1.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | 2,052,991 | $49.27M | 2.8% | $5.34 | +14.6% | COM | 552690109 |
| — | FREDS INC | 2,425,064 | $39.07M | 2.2% | $15.57 | — | CL A | 356108100 |
| — | INVACARE CORP | 3,191,355 | $38.71M | 2.2% | $14.65 | — | COM | 461203101 |
| — | REGIS CORP MINN | 3,065,341 | $38.16M | 2.1% | $15.63 | — | COM | 758932107 |
| CTRE | CARETRUST REIT INC | 2,215,577 | $30.53M | 1.7% | $13.38 | — | COM | 14174T107 |
| — | ONEBEACON INSURANCE GROUP LT | 2,171,588 | $29.97M | 1.7% | $14.82 | — | CL A | G67742109 |
| — | M D C HLDGS INC | 1,188,604 | $28.93M | 1.6% | $29.24 | — | COM | 552676108 |
| — | PARK ELECTROCHEMICAL CORP | 1,974,952 | $28.7M | 1.6% | $24.58 | — | COM | 700416209 |
| — | MANTECH INTL CORP | 708,170 | $26.78M | 1.5% | $26.93 | — | CL A | 564563104 |
| ACTG | ACACIA RESH CORP | 5,888,030 | $25.91M | 1.5% | $10.03 | -54.2% | ACACIA TCH COM | 003881307 |
| — | CENTERSTATE BANKS INC | 1,621,974 | $25.55M | 1.4% | $8.98 | — | COM | 15201P109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 579,170 | $23.93M | 1.3% | $6.18 | +16.2% | COM | 068463108 |
| — | WPX ENERGY INC | 2,287,097 | $21.29M | 1.2% | $15.60 | — | COM | 98212B103 |
| — | EQUITY COMMONWEALTH | 718,497 | $20.93M | 1.2% | $28.27 | — | COM SH BEN INT | 294628102 |
| — | UNION BANKSHARES CORP NEW | 803,678 | $19.86M | 1.1% | $25.64 | — | COM | 90539J109 |
| — | CORRECTIONS CORP AMER NEW | 544,755 | $19.08M | 1.1% | $30.64 | — | COM | 22025Y407 |
| LAMR | LAMAR ADVERTISING COMPANY NEW | 282,020 | $18.71M | 1.1% | $63.18 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 196,153 | $18.39M | 1.0% | $52.23 | +10.8% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 219,011 | $17.83M | 1.0% | $46.34 | +35.9% | COM | 74834L100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,052,599 | $17.77M | 1.0% | $16.76 | — | COM | 422819102 |
| MTRN | MATERION CORP | 691,585 | $17.12M | 1.0% | $28.12 | -8.7% | COM | 576690101 |
| — | CARBO CERAMICS INC | 1,304,167 | $17.09M | 1.0% | $23.06 | — | COM | 140781105 |
| DNOW | NOW INC. | 912,975 | $16.56M | 0.9% | $17.55 | 0.0% | COM | 67011P100 |
| — | TRISTATE CAP HLDGS INC | 1,202,781 | $16.51M | 0.9% | $10.83 | — | COM | 89678F100 |
| PCH | POTLATCH CORPORATION NEW | 471,755 | $16.09M | 0.9% | $32.05 | — | COM | 737630103 |
| — | ROVI CORP | 1,000,000 | $15.64M | 0.9% | $12.85 | — | COM | 779376102 |
| — | ENDO PHARMACEUTICALS HLDGS l | 1,003,000 | $15.63M | 0.9% | $15.58 | — | COM | G30401106 |
| SAH | SONIC AUTOMOTIVE INC | 908,866 | $15.55M | 0.9% | $24.81 | -30.3% | CL A | 83545G102 |
| WMT | WAL MART STORES INC | 212,455 | $15.51M | 0.9% | $16.84 | +15.9% | COM | 931142103 |
| ARAY | ACCURAY INC | 2,975,037 | $15.44M | 0.9% | $6.20 | -11.9% | COM | 004397105 |
| — | LYDALL INC DEL | 400,000 | $15.42M | 0.9% | $14.60 | — | COM | 550819106 |
| — | TCF FINL CORP | 1,200,000 | $15.18M | 0.9% | $16.00 | — | COM | 872275102 |
| ONB | OLD NATL BANCORP IND | 1,195,625 | $14.98M | 0.8% | $13.13 | -3.6% | COM | 680033107 |
| RGP | RESOURCES CONNECTION INC | 989,868 | $14.63M | 0.8% | $11.48 | +29.0% | COM | 76122Q105 |
| AGX | ARGAN INC | 349,400 | $14.58M | 0.8% | $26.31 | +6.8% | COM | 04010E109 |
| — | CASH AMER INTL INC | 341,787 | $14.57M | 0.8% | $26.42 | — | COM | 14754D100 |
| — | WCI CMNTYS INC | 859,355 | $14.52M | 0.8% | $18.45 | — | COM PAR $0.01 | 92923C807 |
| — | CAPITAL BK FINL CORP | 494,745 | $14.25M | 0.8% | $23.82 | — | CL A COM | 139794101 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 322,927 | $14.25M | 0.8% | $27.57 | +3.5% | COM NEW | 736508847 |
| KW | KENNEDY-WILSON HOLDINGS INC | 751,000 | $14.24M | 0.8% | $20.47 | +1.2% | COM | 489398107 |
| — | TRINITY BIOTECH PLC | 1,253,600 | $14.22M | 0.8% | $16.45 | — | SPON ADR NEW | 896438306 |
| — | CA INC | 432,027 | $14.17M | 0.8% | $30.44 | — | COM | 12673P105 |
| — | ENCORE WIRE CORP | 359,459 | $13.39M | 0.8% | $34.16 | — | COM | 292562105 |
| AIR | AAR CORP | 560,101 | $13.07M | 0.7% | $17.96 | +27.6% | COM | 000361105 |
| — | HESS CORP | 214,157 | $12.87M | 0.7% | $59.21 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 283,750 | $12.81M | 0.7% | $45.13 | — | COM | 057224107 |
| T | AT&T INC | 278,044 | $12.01M | 0.7% | $11.06 | +36.6% | COM | 00206R102 |
| — | INTERSIL CORP | 882,590 | $11.95M | 0.7% | $13.54 | — | COM | 46069S109 |
| IAG | IAMGOLD CORP | 2,857,938 | $11.83M | 0.7% | $2.91 | +17.1% | COM | 450913108 |
| — | WILLBROS GROUP INC DEL | 4,671,384 | $11.82M | 0.7% | $4.56 | — | COM | 969203108 |
| OSK | OSHKOSH CORP | 245,491 | $11.71M | 0.7% | $37.68 | +1.4% | COM | 688239201 |
| — | MAINSOURCE FINANCIAL GP INC | 523,744 | $11.55M | 0.6% | $14.49 | — | COM | 56062Y102 |
| — | PACIFIC CONTINENTAL CORP | 734,893 | $11.54M | 0.6% | $12.59 | — | COM | 69412V108 |
| ESE | ESCO TECHNOLOGIES INC | 273,215 | $10.91M | 0.6% | $32.20 | +17.2% | COM | 296315104 |
| CSCO | CISCO SYS INC | 378,667 | $10.85M | 0.6% | $15.23 | +36.9% | COM | 17275R102 |
| PTEN | PATTERSON UTI ENERGY INC | 508,167 | $10.83M | 0.6% | $16.86 | +11.7% | COM | 703481101 |
| — | DYNAMIC MATLS CORP | 1,004,619 | $10.8M | 0.6% | $15.82 | — | COM | 267888105 |
| LFCR | LANDEC CORP | 990,300 | $10.66M | 0.6% | $12.82 | -13.9% | COM | 514766104 |
| — | RETAILMENOT | 1,381,750 | $10.65M | 0.6% | $8.68 | — | COM SER 1 | 76132B106 |
| — | AVG TECHNOLOGIES N.V. | 550,000 | $10.45M | 0.6% | $20.05 | — | SHS | N07831105 |
| TCBK | TRICO BANCSHARES | 377,320 | $10.41M | 0.6% | $24.55 | +9.8% | COM | 896095106 |
| — | TIVO INC. | 1,049,950 | $10.39M | 0.6% | $9.90 | — | COM | 888706108 |
| WERN | WERNER ENTERPRISES, INC. | 451,885 | $10.38M | 0.6% | $24.94 | 0.0% | COM | 950755108 |
| EXC | EXELON CORP | 285,224 | $10.37M | 0.6% | $16.45 | +7.3% | COM | 30161N101 |
| — | BB&T CORP | 289,996 | $10.33M | 0.6% | $34.06 | — | COM | 054937107 |
| — | AV HOMES INC | 826,900 | $10.11M | 0.6% | $14.12 | — | COM | 00234P102 |
| SRI | STONERIDGE INC | 675,800 | $10.1M | 0.6% | $11.45 | +31.9% | COM | 86183P102 |
| — | RADISYS CORP | 2,185,135 | $9.789M | 0.6% | $3.21 | — | COM | 750459109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 143,679 | $9.649M | 0.5% | $54.55 | — | SHS | G30397106 |
| MGPI | MGP INGREDIENTS INC NEW | 250,000 | $9.558M | 0.5% | $7.47 | +297.3% | COM | 55303J106 |
| CCBG | CAPITAL CITY BK GROUP INC | 681,850 | $9.491M | 0.5% | $11.50 | +5.5% | COM | 139674105 |
| PNC | PNC FINL SVCS GROUP INC | 115,625 | $9.411M | 0.5% | $47.63 | +32.2% | COM | 693475105 |
| — | CUI GLOBAL INC | 1,849,723 | $9.341M | 0.5% | $7.22 | — | COM NEW | 126576206 |
| FLR | FLUOR CORPORATION NEW | 188,980 | $9.313M | 0.5% | $44.10 | +8.2% | COM | 343412102 |
| CALY | CALLAWAY GOLF CO | 909,830 | $9.289M | 0.5% | $9.14 | +4.1% | COM | 131193104 |
| — | HAYNES INTERNATIONAL INC | 284,630 | $9.131M | 0.5% | $35.06 | — | COM NEW | 420877201 |
| — | TRIPLE-S MGMT CORP | 371,994 | $9.088M | 0.5% | $17.77 | — | CL B | 896749108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 336,117 | $9.048M | 0.5% | $18.22 | +10.9% | COM | 084680107 |
| WAFD | WASHINGTON FED INC | 371,497 | $9.013M | 0.5% | $12.26 | +46.9% | COM | 938824109 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500,000 | $9M | 0.5% | $2.93 | +16.5% | COM | 444144109 |
| BK | BANK NEW YORK MELLON CORP | 230,551 | $8.957M | 0.5% | $21.28 | +45.8% | COM | 064058100 |
| AVD | AMERICAN VANGUARD CORP | 583,688 | $8.82M | 0.5% | $14.13 | 0.0% | COM | 030371108 |
| MTG | MGIC INVT CORP WIS | 1,460,100 | $8.688M | 0.5% | $7.00 | -2.7% | COM | 552848103 |
| BCC | BOISE CASCADE CO DEL | 378,036 | $8.676M | 0.5% | $19.01 | -22.8% | COM | 09739D100 |
| — | HYDROGENICS CORP NEW | 1,250,000 | $8.625M | 0.5% | $8.53 | — | COM | 448883207 |
| ENSG | ENSIGN GROUP INC | 400,000 | $8.404M | 0.5% | $14.29 | +34.4% | COM | 29358P101 |
| HFWA | HERITAGE FINL CORP WASH | 478,000 | $8.403M | 0.5% | $14.82 | +19.4% | COM | 42722X106 |
| PFG | PRINCIPAL FINL GROUP INC | 202,455 | $8.323M | 0.5% | $26.34 | +11.8% | COM | 74251V102 |
| — | ADTRAN INC | 439,000 | $8.181M | 0.5% | $19.65 | — | COM | 00738A106 |
| EMR | EMERSON ELECTRIC CO | 156,476 | $8.162M | 0.5% | $37.84 | +9.8% | COM | 291011104 |
| — | JERNIGAN CAP INC | 581,485 | $8.106M | 0.5% | $18.63 | — | COM | 476405105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,583,512 | $8.06M | 0.5% | $3.52 | +24.0% | COM NEW | 714157203 |
| — | NCI INC | 573,297 | $8.055M | 0.5% | $9.86 | — | CL A | 62886K104 |
| — | PACWEST BANCORP | 200,000 | $7.956M | 0.4% | $39.78 | — | COM | 695263103 |
| ACH | OWENS & MINOR INC NEW | 212,178 | $7.931M | 0.4% | $28.69 | +16.3% | COM | 690732102 |
| — | BRAVO BRIO RESTAURANT GROUP | 966,125 | $7.913M | 0.4% | $14.16 | — | COM | 10567B109 |
| — | HUDSON GLOBAL INC | 4,007,565 | $7.895M | 0.4% | $2.48 | — | COM | 443787106 |
| RES | RPC INC | 508,212 | $7.893M | 0.4% | $12.65 | +0.4% | COM | 749660106 |
| — | UNIVERSAL FST PRODS INC | 84,834 | $7.863M | 0.4% | $40.21 | — | COM | 913543104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 276,308 | $7.764M | 0.4% | $12.43 | +43.5% | COM CL A | 32055Y201 |
| IDCC | INTERDIGITAL INC | 136,747 | $7.614M | 0.4% | $42.45 | +33.2% | COM | 45867G101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 646,211 | $7.599M | 0.4% | $12.03 | — | COM | 101119105 |
| HAE | HAEMONETICS CORP. | 258,655 | $7.498M | 0.4% | $30.23 | 0.0% | COM | 405024100 |
| COF | CAPITAL ONE FINL CORP | 114,188 | $7.252M | 0.4% | $47.76 | +22.8% | COM | 14040H105 |
| — | INNOPHOS HOLDINGS INC. | 170,245 | $7.186M | 0.4% | $42.21 | — | COM | 45774N108 |
| — | SCHNITZER STL INDS | 400,000 | $7.04M | 0.4% | $18.13 | — | CL A | 806882106 |
| GLW | CORNING INC | 342,057 | $7.005M | 0.4% | $12.91 | +20.1% | COM | 219350105 |
| — | STATE AUTO FINL CORP | 300,000 | $6.573M | 0.4% | $22.24 | — | COM | 855707105 |
| PFE | PFIZER INC | 185,022 | $6.515M | 0.4% | $16.73 | +25.8% | COM | 717081103 |
| PLAB | PHOTRONICS INC | 730,295 | $6.507M | 0.4% | $8.55 | +16.1% | COM | 719405102 |
| KEX | KID BRANDS INC | 104,030 | $6.49M | 0.4% | $54.54 | +20.1% | COM | 497266106 |
| NWPX | NORTHWEST PIPE CO | 600,000 | $6.468M | 0.4% | $21.25 | -55.0% | COM | 667746101 |
| MUSA | MURPHY USA INC | 85,433 | $6.336M | 0.4% | $41.73 | +51.7% | COM | 626755102 |
| — | SOUTH JERSEY IND INC | 200,000 | $6.324M | 0.4% | $24.76 | — | COM | 838518108 |
| HBIO | HARVARD BIOSCIENCE INC | 2,200,000 | $6.292M | 0.4% | $4.17 | -23.8% | COM | 416906105 |
| PHM | PULTE GROUP INC | 321,802 | $6.272M | 0.4% | $17.78 | -7.1% | COM | 745867101 |
| ENTG | ENTEGRIS INC | 431,933 | $6.25M | 0.4% | $13.16 | 0.0% | COM | 29362U104 |
| — | EL PASO ELEC CO | 131,127 | $6.198M | 0.3% | $35.74 | — | COM NEW | 283677854 |
| — | STARTEK INC | 1,400,000 | $6.118M | 0.3% | $5.21 | — | COM | 85569C107 |
| LINC | LINCOLN EDL SVCS CORP | 4,054,211 | $6.081M | 0.3% | $4.98 | -62.8% | COM | 533535100 |
| TRNS | TRANSCAT INC | 600,000 | $6.03M | 0.3% | $9.46 | +9.8% | COM | 893529107 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.94M | 0.3% | $4.79 | +31.6% | COM | 573075108 |
| RCMT | RCM TECHNOLOGIES INC | 1,100,000 | $5.731M | 0.3% | $5.66 | -5.5% | COM NEW | 749360400 |
| KSS | KOHS CORP | 150,725 | $5.715M | 0.3% | $46.67 | -14.8% | COM | 500255104 |
| GVA | GRANITE CONSTR INC | 125,000 | $5.694M | 0.3% | $29.73 | +48.6% | COM | 387328107 |
| — | FLIR SYSTEMS INC | 183,418 | $5.679M | 0.3% | $32.95 | — | COM | 302445101 |
| FN | FABRINET | 149,456 | $5.548M | 0.3% | $17.94 | +90.4% | SHS | G3323L100 |
| — | SUPERCOM LTD NEW | 1,445,520 | $5.493M | 0.3% | $5.88 | — | SHS NEW | M87095119 |
| ODC | OIL DRI CORP AMER | 153,570 | $5.303M | 0.3% | $14.44 | +15.4% | COM | 677864100 |
| — | CIBER INC | 3,500,000 | $5.25M | 0.3% | $4.13 | — | COM | 17163B102 |
| GIFI | GULF ISLAND FABRICATION INC | 746,194 | $5.179M | 0.3% | $19.31 | -63.2% | COM | 402307102 |
| — | DIGIRAD CORP | 1,000,000 | $5.15M | 0.3% | $2.44 | — | COM | 253827109 |
| — | SCORPIO TANKERS INC | 1,214,563 | $5.101M | 0.3% | $9.80 | — | SHS | Y7542C106 |
| — | THERAPEUTICSMD | 600,000 | $5.1M | 0.3% | $7.36 | — | COM | 88338N107 |
| AXP | AMERICAN EXPRESS CO. | 83,515 | $5.074M | 0.3% | $55.25 | 0.0% | COM | 025816109 |
| CTS | CTS CORP | 279,890 | $5.016M | 0.3% | $16.02 | +2.5% | COM | 126501105 |
| — | SAFEGUARD SCIENTIFICS INC | 400,000 | $4.996M | 0.3% | $14.10 | — | COM NEW | 786449207 |
| DGICA | DONEGAL GROUP INC | 300,000 | $4.947M | 0.3% | $9.45 | +8.3% | CL A | 257701201 |
| NPKI | NEWPARK RES INC | 843,547 | $4.884M | 0.3% | $6.28 | -22.1% | COM PAR $.01NEW | 651718504 |
| — | SPARTAN MTRS INC | 750,000 | $4.695M | 0.3% | $4.89 | — | COM | 846819100 |
| — | CYBEROPTICS CORP | 303,711 | $4.55M | 0.3% | $6.76 | — | COM | 232517102 |
| TBBK | THE BANCORP INC | 750,000 | $4.515M | 0.3% | $7.82 | -23.0% | COM | 05969A105 |
| — | ESSENDANT INC. | 145,294 | $4.44M | 0.2% | $39.25 | — | COM | 296689102 |
| — | JASON INDS INC | 1,201,900 | $4.339M | 0.2% | $8.59 | — | COM | 471172106 |
| — | SUPREME INDS INC | 300,000 | $4.11M | 0.2% | $5.19 | — | CL A | 868607102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 254,557 | $4.055M | 0.2% | $10.36 | +13.1% | COM | 02553E106 |
| EVTC | EVERTEC INC. | 250,000 | $3.885M | 0.2% | $13.39 | 0.0% | COM | 30040P103 |
| — | DESTINATION MATERNITY CORP | 660,000 | $3.881M | 0.2% | $9.43 | — | COM | 25065D100 |
| — | FLAMEL TECHNOLOGIES SA ADR | 361,045 | $3.878M | 0.2% | $11.63 | — | SPONSORED ADR | 338488109 |
| PRHI | CONIFER HOLDINGS INC | 500,000 | $3.47M | 0.2% | $9.30 | -28.8% | COM | 20731J102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500,000 | $3.39M | 0.2% | $7.82 | -56.4% | COM | 913915104 |
| — | PIXELWORKS INC | 1,784,200 | $3.283M | 0.2% | $2.14 | — | COM NEW | 72581M305 |
| — | TECHTARGET INC | 400,000 | $3.24M | 0.2% | $8.39 | — | COM | 87874R100 |
| — | DEAN FOODS CO NEW | 172,901 | $3.128M | 0.2% | $16.69 | — | COM NEW | 242370203 |
| CVU | CPI AEROSTRUCTURES INC | 500,000 | $3.075M | 0.2% | $9.99 | -34.9% | COM NEW | 125919308 |
| — | COMPUTER TASK GROUP INC | 601,332 | $2.989M | 0.2% | $22.97 | — | COM | 205477102 |
| CBKCQ | CHRISTOPHER & BANKS CORP. | 1,350,000 | $2.957M | 0.2% | $2.11 | +9.9% | COM | 171046105 |
| — | PRIMO WTR CORP | 250,000 | $2.953M | 0.2% | $5.51 | — | COM | 74165N105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500,000 | $2.675M | 0.2% | $4.60 | -40.7% | COM NEW | 723836300 |
| — | TRC COS INC | 400,000 | $2.528M | 0.1% | $6.88 | — | COM | 872625108 |
| — | PEOPLES UTAH BANCORP | 150,000 | $2.49M | 0.1% | $16.98 | — | COM | 712706209 |
| — | JAMBA INC | 225,200 | $2.317M | 0.1% | $15.49 | — | COM NEW | 47023A309 |
| — | INTRICON CORP. | 400,000 | $2.136M | 0.1% | $5.34 | — | COM | 46121H109 |
| — | JUNIPER PHARMACEUTICALS INC | 286,971 | $2.012M | 0.1% | $6.71 | — | COM | 48203L107 |
| — | PC-TEL INC | 383,903 | $1.808M | 0.1% | $8.34 | — | COM | 69325Q105 |
| MEI | METHODE ELECTRONICS INC. | 51,450 | $1.761M | 0.1% | $24.05 | 0.0% | COM | 591520200 |
| — | SHARPS COMPLIANCE CORP | 340,510 | $1.495M | 0.1% | $4.53 | — | COM | 820017101 |
| ICCC | IMMUCELL CORPORATION | 204,972 | $1.414M | 0.1% | $6.67 | +1.3% | COM PAR $0.10 | 452525306 |
| — | AEGEAN MARINE PETROLEUM NETW | 219,780 | $1.209M | 0.1% | $11.14 | — | SHS | Y0017S102 |
| — | PDI INC | 2,994,313 | $988K | 0.1% | $0.50 | — | COM | 46062X105 |
| WKC | WORLD FUEL SVCS CORP | 18,278 | $868K | 0.0% | $41.62 | +11.8% | COM | 981475106 |
| ASPN | ASPEN AEROGELS INC. | 100,000 | $497K | 0.0% | $4.38 | 0.0% | COM | 04523Y105 |
| OLN | OLIN CORP | 17,917 | $445K | 0.0% | $15.22 | +7.9% | COM PAR $1 | 680665205 |
| FE | FIRSTENERGY CORP | 11,545 | $403K | 0.0% | $22.64 | +0.2% | COM | 337932107 |
| BPOP | POPULAR INC | 9,168 | $269K | 0.0% | $24.88 | -9.2% | COM NEW | 733174700 |
| — | FMC TECHNOLOGIES INC. | 9,789 | $261K | 0.0% | $26.66 | — | COM | 30249U101 |
| WU | WESTERN UN CO | 13,577 | $260K | 0.0% | $19.15 | — | COM | 959802109 |
| AIZ | ASSURANT INC | 2,840 | $245K | 0.0% | $62.37 | +11.4% | COM | 04621X108 |
| AVT | AVNET INC | 5,843 | $237K | 0.0% | $33.77 | -0.9% | COM | 053807103 |
| — | JOY GLOBAL INC | 11,152 | $236K | 0.0% | $21.16 | — | COM | 481165108 |
| RGA | REINSURANCE GROUP AMER INC | 2,422 | $235K | 0.0% | $78.20 | +22.7% | COM NEW | 759351604 |
| — | ALCOA INC | 25,080 | $232K | 0.0% | $9.81 | — | COM | 013817101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,853 | $226K | 0.0% | $99.94 | — | COM | 26483E100 |
| — | SUNTRUST BKS INC | 4,969 | $204K | 0.0% | $41.05 | — | COM | 867914103 |
| GRMN | GARMIN LTD. | 4,771 | $202K | 0.0% | $32.00 | 0.0% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,791 | $168K | 0.0% | $5.96 | +10.4% | COM | 446150104 |
| — | AVX CORP NEW | 10,485 | $142K | 0.0% | $12.85 | — | COM | 002444107 |
| — | STAPLES INC | 12,733 | $110K | 0.0% | $8.64 | — | COM | 855030102 |