Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $8.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP | 4,106,656 | $150M | 1.8% | $36.47 * | $22.50 | +7.0% | COMMON | 534187109 |
| — | URS CORP | 3,079,565 | $145M | 1.7% | $47.22 | $47.22 | — | COMMON | 903236107 |
| ALL | ALLSTATE CORP | 2,547,573 | $123M | 1.5% | $48.12 * | $37.12 | -0.8% | COMMON | 020002101 |
| CSL | CARLISLE COMPANIES INC | 1,938,607 | $121M | 1.5% | $62.31 * | $55.89 | -4.6% | COMMON | 142339100 |
| BC | BRUNSWICK CORP | 3,446,064 | $110M | 1.3% | $31.95 * | $26.84 | -2.0% | COMMON | 117043109 |
| — | DUKE REALTY CORP | 6,526,981 | $102M | 1.2% | $15.59 | $15.59 | — | COMMON | 264411505 |
| — | COMPUTER SCIENCES CORP | 2,292,641 | $100M | 1.2% | $43.77 | $43.77 | — | COMMON | 205363104 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,743,303 | $96.7M | 1.2% | $55.47 * | $35.40 | -4.2% | COMMON | 723484101 |
| WERN | WERNER ENTERPRISES INC | 3,807,264 | $92.02M | 1.1% | $24.17 | $23.95 | +0.9% | COMMON | 950755108 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,725,010 | $88.75M | 1.1% | $51.45 | $51.45 | — | COMMON | G30397106 |
| — | TCF FINANCIAL CORP | 5,942,404 | $84.26M | 1.0% | $14.18 | $14.18 | — | COMMON | 872275102 |
| — | STEELCASE INC | 5,760,738 | $83.99M | 1.0% | $14.58 | $14.58 | — | COMMON | 858155203 |
| TDG | TRANSDIGM GROUP INC | 532,751 | $83.52M | 1.0% | $156.77 * | $70.58 | +4.5% | COMMON | 893641100 |
| PCG | PGE CORP | 1,813,439 | $82.93M | 1.0% | $45.73 * | $38.88 | +0.0% | COMMON | 69331C108 |
| — | WYNDHAM WORLDWIDE CORP | 1,389,081 | $79.5M | 1.0% | $57.23 | $57.23 | — | COMMON | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 1,562,647 | $78.88M | 0.9% | $50.48 * | $31.32 | -2.3% | COMMON | 237194105 |
| — | BEMIS COMPANY INC | 2,009,947 | $78.67M | 0.9% | $39.14 | $39.14 | — | COMMON | 081437105 |
| NOC | NORTHROP GRUMMAN CORP | 921,571 | $76.31M | 0.9% | $82.80 * | $62.64 | +6.8% | COMMON | 666807102 |
| SON | SONOCO PRODUCTS | 2,171,261 | $75.06M | 0.9% | $34.57 * | $22.97 | -0.4% | COMMON | 835495102 |
| MUR | MURPHY OIL CORP | 1,192,347 | $72.6M | 0.9% | $60.89 * | $34.50 | -2.6% | COMMON | 626717102 |
| — | HCC INSURANCE HLDGS INC | 1,563,347 | $67.4M | 0.8% | $43.11 | $43.11 | — | COMMON | 404132102 |
| — | CONVERGYS CORP | 3,781,739 | $65.92M | 0.8% | $17.43 | $17.43 | — | COMMON | 212485106 |
| — | NORDSTROM INC | 1,065,795 | $63.88M | 0.8% | $59.94 | $59.94 | — | COMMON | 655664100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,092,296 | $61.69M | 0.7% | $56.48 * | $43.35 | +4.8% | COMMON | 446413106 |
| — | SEACOR HOLDINGS INC | 717,495 | $59.59M | 0.7% | $83.05 | $83.05 | — | COMMON | 811904101 |
| DOV | DOVER CORP | 746,872 | $58M | 0.7% | $77.66 * | $39.99 | +4.2% | COMMON | 260003108 |
| AIZ | ASSURANT INC | 1,133,136 | $57.69M | 0.7% | $50.91 * | $37.94 | +5.3% | COMMON | 04621X108 |
| MTB | MT BANK CORP | 508,490 | $56.82M | 0.7% | $111.75 * | $72.91 | +8.9% | COMMON | 55261F104 |
| DAN | DANA HOLDING CORP | 2,904,973 | $55.95M | 0.7% | $19.26 * | $14.00 | +9.0% | COMMON | 235825205 |
| — | LIFE TECHNOLOGIES CORP | 744,625 | $55.1M | 0.7% | $74.00 | $74.00 | — | COMMON | 53217V109 |
| — | GREAT PLAINS ENERGY INC | 2,411,040 | $54.34M | 0.7% | $22.54 | $22.54 | — | COMMON | 391164100 |
| HCA | HCA HOLDINGS INC | 1,501,065 | $54.13M | 0.7% | $36.06 * | $35.96 | -6.8% | COMMON | 40412C101 |
| — | QEP RESOURCES INC. | 1,946,999 | $54.09M | 0.7% | $27.78 | $27.78 | — | COMMON | 74733V100 |
| — | CITY NATL CORP | 851,198 | $53.94M | 0.6% | $63.37 | $63.37 | — | COMMON | 178566105 |
| — | DELPHI AUTOMOTIVE PLC | 1,054,515 | $53.45M | 0.6% | $50.69 | $50.69 | — | COMMON | G27823106 |
| — | CBL ASSOC PPTYS INC | 2,404,240 | $51.5M | 0.6% | $21.42 | $21.42 | — | COMMON | 124830100 |
| — | CIGNA CORP | 697,030 | $50.53M | 0.6% | $72.49 | $72.49 | — | COMMON | 125509109 |
| — | AIR METHODS CORP | 1,477,372 | $50.02M | 0.6% | $33.86 | $33.86 | — | COMMON | 009128307 |
| LMT | LOCKHEED MARTIN CORP | 456,370 | $49.5M | 0.6% | $108.46 * | $71.65 | +6.9% | COMMON | 539830109 |
| — | HARRIS TEETER SUPERMARKETS INC | 1,041,177 | $48.79M | 0.6% | $46.86 | $46.86 | — | COMMON | 414585109 |
| MMM | 3M COMPANY | 443,026 | $48.45M | 0.6% | $109.35 * | $61.26 | +1.0% | COMMON | 88579Y101 |
| — | CAPSTEAD MORTGAGE CORP | 3,974,161 | $48.09M | 0.6% | $12.10 | $12.10 | — | COMMON | 14067E506 |
| — | CBS CORP | 924,205 | $45.17M | 0.5% | $48.87 | $48.87 | — | COMMON | 124857202 |
| KMB | KIMBERLY-CLARK CORP | 461,350 | $44.82M | 0.5% | $97.14 * | $63.06 | -2.9% | COMMON | 494368103 |
| MHK | MOHAWK INDS INC | 396,232 | $44.57M | 0.5% | $112.49 | $112.71 | -0.2% | COMMON | 608190104 |
| — | U S AIRWAYS GROUP INC | 2,676,363 | $43.95M | 0.5% | $16.42 | $16.42 | — | COMMON | 90341W108 |
| CMCSA | COMCAST CORP | 1,042,540 | $43.53M | 0.5% | $41.75 * | $15.62 | +1.1% | COMMON | 20030N101 |
| BA | BOEING CO | 422,270 | $43.26M | 0.5% | $102.44 * | $80.37 | +8.0% | COMMON | 097023105 |
| HD | HOME DEPOT INC | 552,890 | $42.83M | 0.5% | $77.47 * | $56.05 | +3.5% | COMMON | 437076102 |
| ENS | ENERSYS | 872,836 | $42.8M | 0.5% | $49.04 * | $41.85 | +3.7% | COMMON | 29275Y102 |
| — | CA TECHNOLOGIES | 1,495,328 | $42.8M | 0.5% | $28.62 | $28.62 | — | COMMON | 12673P105 |
| CVS | CVS CORP | 747,783 | $42.76M | 0.5% | $57.18 * | $41.44 | -1.2% | COMMON | 126650100 |
| — | MFA FINANCIAL INC | 5,031,737 | $42.52M | 0.5% | $8.45 | $8.45 | — | COMMON | 55272X102 |
| GAP | GAP INC. | 1,015,020 | $42.36M | 0.5% | $41.73 * | $26.00 | +6.0% | COMMON | 364760108 |
| MAT | MATTEL INC | 933,074 | $42.28M | 0.5% | $45.31 | $44.76 | +1.2% | COMMON | 577081102 |
| WDC | WESTERN DIGITAL CORP | 680,245 | $42.24M | 0.5% | $62.09 * | $35.69 | +7.5% | COMMON | 958102105 |
| — | GENERAL CABLE CORP | 1,366,712 | $42.03M | 0.5% | $30.75 | $30.75 | — | COMMON | 369300108 |
| APH | AMPHENOL CORPORATION | 538,580 | $41.98M | 0.5% | $77.94 * | $8.50 | +1.8% | COMMON | 032095101 |
| EFX | EQUIFAX INC | 709,424 | $41.81M | 0.5% | $58.93 * | $53.06 | -2.1% | COMMON | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 229,578 | $41.56M | 0.5% | $181.03 * | $118.19 | +5.6% | COMMON | 018581108 |
| MCO | MOODY'S CORP | 678,780 | $41.36M | 0.5% | $60.93 * | $53.10 | +0.5% | COMMON | 615369105 |
| — | RAYTHEON CO | 624,949 | $41.32M | 0.5% | $66.12 | $66.12 | — | COMMON | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 1,180,170 | $41.13M | 0.5% | $34.85 * | $25.31 | -2.3% | COMMON | 882508104 |
| — | INTEGRATED DEVICE TECH | 5,142,517 | $40.83M | 0.5% | $7.94 | $7.94 | — | COMMON | 458118106 |
| PHM | PULTEGROUP CORP | 2,151,618 | $40.82M | 0.5% | $18.97 * | $17.74 | -8.7% | COMMON | 745867101 |
| WHR | WHIRLPOOL CORP | 356,500 | $40.77M | 0.5% | $114.36 | $121.27 | -5.7% | COMMON | 963320106 |
| SAP | SAP AG | 553,745 | $40.33M | 0.5% | $72.83 | $77.74 | -6.3% | COMMON | 803054204 |
| — | WELLPOINT INC | 478,735 | $39.18M | 0.5% | $81.84 | $81.84 | — | COMMON | 94973V107 |
| HUM | HUMANA INC | 460,401 | $38.85M | 0.5% | $84.38 * | $71.14 | +7.2% | COMMON | 444859102 |
| — | AETNA INC | 610,785 | $38.81M | 0.5% | $63.54 | $63.54 | — | COMMON | 00817Y108 |
| IBM | I B M | 201,172 | $38.45M | 0.5% | $191.11 * | $118.94 | -6.0% | COMMON | 459200101 |
| ORCL | ORACLE CORP | 1,244,858 | $38.23M | 0.5% | $30.71 * | $27.58 | -7.4% | COMMON | 68389X105 |
| — | ST JUDE MEDICAL INC | 828,915 | $37.82M | 0.5% | $45.63 | $45.63 | — | COMMON | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 671,695 | $37.5M | 0.5% | $55.83 * | $38.92 | +3.1% | COMMON | 03073E105 |
| MET | METLIFE INC | 817,430 | $37.41M | 0.4% | $45.76 * | $24.43 | +11.2% | COMMON | 59156R108 |
| JNJ | JOHNSON JOHNSON | 432,231 | $37.11M | 0.4% | $85.86 * | $59.66 | +1.6% | COMMON | 478160104 |
| EPR | EPR PROPERTIES | 733,726 | $36.88M | 0.4% | $50.27 | $50.27 | — | COMMON | 26884U109 |
| EIX | EDISON INTL | 765,007 | $36.84M | 0.4% | $48.16 * | $30.71 | -1.8% | COMMON | 281020107 |
| — | SAFEWAY INC | 1,551,250 | $36.7M | 0.4% | $23.66 | $23.66 | — | COMMON | 786514208 |
| MCK | MCKESSON CORPORATION | 320,337 | $36.68M | 0.4% | $114.50 * | $101.46 | +3.0% | COMMON | 58155Q103 |
| ACN | ACCENTURE PLC | 506,095 | $36.42M | 0.4% | $71.96 * | $63.81 | -9.3% | COMMON | G1151C101 |
| MRK | MERCK COMPANY | 770,435 | $35.79M | 0.4% | $46.45 * | $30.02 | -0.0% | COMMON | 58933Y105 |
| — | LORILLARD INC | 815,325 | $35.61M | 0.4% | $43.68 | $43.68 | — | COMMON | 544147101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 533,433 | $35.44M | 0.4% | $66.44 | $66.44 | — | COMMON | 87264S106 |
| AMGN | AMGEN INC | 358,908 | $35.41M | 0.4% | $98.66 * | $73.34 | -4.7% | COMMON | 031162100 |
| TKR | TIMKEN CO | 620,629 | $34.93M | 0.4% | $56.28 * | $39.57 | +1.8% | COMMON | 887389104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 759,430 | $34.88M | 0.4% | $45.93 | $45.93 | — | COMMON | 26138E109 |
| ALV | AUTOLIV INC | 450,615 | $34.87M | 0.4% | $77.39 * | $40.38 | +3.7% | COMMON | 052800109 |
| BMY | BRISTOL MYERS SQUIBB CO | 777,769 | $34.76M | 0.4% | $44.69 * | $28.67 | +3.0% | COMMON | 110122108 |
| ZBH | ZIMMER HLDGS INC | 463,610 | $34.74M | 0.4% | $74.94 * | $67.30 | -2.4% | COMMON | 98956P102 |
| ABBV | ABBVIE INC | 839,655 | $34.71M | 0.4% | $41.34 * | $26.55 | -5.4% | COMMON | 00287Y109 |
| — | COVANCE INC | 455,641 | $34.69M | 0.4% | $76.14 | $76.14 | — | COMMON | 222816100 |
| PBI | PITNEY BOWES INC | 2,350,283 | $34.5M | 0.4% | $14.68 | $14.77 | -0.6% | COMMON | 724479100 |
| PFE | PFIZER INC | 1,231,095 | $34.48M | 0.4% | $28.01 * | $16.46 | -3.5% | COMMON | 717081103 |
| — | UNITED STATIONERS INC | 1,025,244 | $34.4M | 0.4% | $33.55 | $33.55 | — | COMMON | 913004107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,256,007 | $33.77M | 0.4% | $26.89 * | $18.59 | +6.1% | COMMON | 205826209 |
| — | APACHE CORP | 402,849 | $33.77M | 0.4% | $83.83 | $83.83 | — | COMMON | 037411105 |
| KBR | KBR INC | 1,027,125 | $33.38M | 0.4% | $32.50 * | $26.54 | +2.2% | COMMON | 48242W106 |
| NVRI | HARSCO CORP | 1,435,168 | $33.28M | 0.4% | $23.19 | $22.78 | +1.8% | COMMON | 415864107 |
| PH | PARKER-HANNIFIN CORP | 346,523 | $33.06M | 0.4% | $95.40 * | $75.97 | +2.0% | COMMON | 701094104 |
| LLY | LILLY, ELI AND COMPANY | 672,450 | $33.03M | 0.4% | $49.12 * | $42.21 | -9.3% | COMMON | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 506,328 | $32.3M | 0.4% | $63.80 | $63.80 | — | COMMON | 780259206 |
| CMI | CUMMINS INC | 294,504 | $31.94M | 0.4% | $108.46 * | $81.53 | -4.2% | COMMON | 231021106 |
| FLR | FLUOR CORP | 534,196 | $31.68M | 0.4% | $59.31 * | $53.56 | -2.2% | COMMON | 343412102 |
| BP | BP plc | 698,485 | $29.16M | 0.4% | $41.74 | $42.56 | -1.9% | COMMON | 055622104 |
| — | EL PASO ELECTRIC CO | 818,653 | $28.91M | 0.3% | $35.31 | $35.31 | — | COMMON | 283677854 |
| UGI | UGI CORP | 722,804 | $28.27M | 0.3% | $39.11 * | $26.32 | -1.0% | COMMON | 902681105 |
| SXI | STANDEX INTL CORP | 534,243 | $28.18M | 0.3% | $52.75 | $52.47 | +0.5% | COMMON | 854231107 |
| KEY | KEYCORP | 2,508,533 | $27.69M | 0.3% | $11.04 * | $6.48 | +7.7% | COMMON | 493267108 |
| PRU | PRUDENTIAL FINANCIAL INC | 377,801 | $27.59M | 0.3% | $73.03 * | $38.68 | +13.0% | COMMON | 744320102 |
| RF | REGIONS FINANCIAL CORP | 2,890,190 | $27.54M | 0.3% | $9.53 * | $5.80 | +9.7% | COMMON | 7591EP100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 879,350 | $27.19M | 0.3% | $30.92 * | $22.20 | +7.4% | COMMON | 416515104 |
| — | PHH CORP | 1,333,852 | $27.18M | 0.3% | $20.38 | $20.38 | — | COMMON | 693320202 |
| UNM | UNUMPROVIDENT CORP | 922,170 | $27.08M | 0.3% | $29.37 | $27.85 | +5.5% | COMMON | 91529Y106 |
| — | HILLSHIRE BRANDS CO | 811,500 | $26.84M | 0.3% | $33.08 | $33.08 | — | COMMON | 432589109 |
| — | DISCOVER FINANCIAL SVCS | 556,060 | $26.49M | 0.3% | $47.64 | $47.64 | — | COMMON | 254709108 |
| SLM | SLM CORP | 1,157,336 | $26.46M | 0.3% | $22.86 * | $7.81 | +4.7% | COMMON | 78442P106 |
| AMP | AMERIPRISE FINANCIAL INC | 326,014 | $26.37M | 0.3% | $80.88 * | $59.57 | +4.3% | COMMON | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 1,458,600 | $26.33M | 0.3% | $18.05 * | $11.47 | +4.3% | COMMON | 316773100 |
| JPM | JPMORGAN CHASE CO | 495,076 | $26.14M | 0.3% | $52.79 * | $36.24 | +3.9% | COMMON | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 692,890 | $25.95M | 0.3% | $37.45 * | $23.49 | +2.8% | COMMON | 74251V102 |
| — | SUNTRUST BANKS INC | 812,510 | $25.65M | 0.3% | $31.57 | $31.57 | — | COMMON | 867914103 |
| — | ACE LIMITED | 284,485 | $25.46M | 0.3% | $89.48 | $89.48 | — | COMMON | H0023R105 |
| C | CITIGROUP INC | 527,725 | $25.32M | 0.3% | $47.97 * | $35.76 | -0.2% | COMMON | 172967424 |
| — | CHUBB CORP | 292,686 | $24.78M | 0.3% | $84.65 | $84.65 | — | COMMON | 171232101 |
| — | TIDEWATER INC | 433,516 | $24.7M | 0.3% | $56.97 | $56.97 | — | COMMON | 886423102 |
| GS | GOLDMAN SACHS GROUP INC | 162,042 | $24.51M | 0.3% | $151.25 * | $120.06 | -0.6% | COMMON | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 305,688 | $24.43M | 0.3% | $79.92 * | $63.44 | -4.5% | COMMON | 89417E109 |
| GPN | GLOBAL PAYMENTS INC | 526,188 | $24.37M | 0.3% | $46.32 * | $22.14 | -0.8% | COMMON | 37940X102 |
| — | VECTREN CORP | 719,909 | $24.36M | 0.3% | $33.83 | $33.83 | — | COMMON | 92240G101 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 656,178 | $24.34M | 0.3% | $37.09 | $37.09 | — | COMMON | G05384105 |
| — | ENERGEN CORP | 464,414 | $24.27M | 0.3% | $52.26 | $52.26 | — | COMMON | 29265N108 |
| — | HEALTH MGMT ASSOC INC | 1,539,947 | $24.21M | 0.3% | $15.72 | $15.72 | — | COMMON | 421933102 |
| — | ARGO GROUP INTL HLDGS LTD | 562,548 | $23.85M | 0.3% | $42.39 | $42.39 | — | COMMON | G0464B107 |
| — | WADDELL REED FINL INC | 546,918 | $23.79M | 0.3% | $43.50 | $43.50 | — | COMMON | 930059100 |
| — | CYS INVESTMENTS INC | 2,571,989 | $23.69M | 0.3% | $9.21 | $9.21 | — | COMMON | 12673A108 |
| BEN | FRANKLIN RESOURCES INC | 516,180 | $23.4M | 0.3% | $45.34 * | $30.23 | -10.8% | COMMON | 354613101 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 337,763 | $23.23M | 0.3% | $68.79 | $68.79 | — | COMMON | 25271C102 |
| PEG | PUBLIC SVC ENTERPRISES | 702,240 | $22.93M | 0.3% | $32.66 * | $21.73 | -3.7% | COMMON | 744573106 |
| HP | HELMERICH PAYNE INC | 365,501 | $22.83M | 0.3% | $62.45 | $61.57 | +1.4% | COMMON | 423452101 |
| — | TOTAL SA | 468,650 | $22.82M | 0.3% | $48.70 | $48.70 | — | COMMON | 89151E109 |
| XOM | EXXON MOBIL CORP | 252,122 | $22.78M | 0.3% | $90.35 * | $53.69 | +0.7% | COMMON | 30231G102 |
| EXC | EXELON CORP | 736,500 | $22.74M | 0.3% | $30.88 * | $15.41 | -8.8% | COMMON | 30161N101 |
| CBT | CABOT CORP | 603,891 | $22.6M | 0.3% | $37.42 * | $27.67 | +1.1% | COMMON | 127055101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 252,924 | $22.57M | 0.3% | $89.23 * | $57.83 | +1.7% | COMMON | 674599105 |
| — | TALISMAN ENERGY INC | 1,972,840 | $22.55M | 0.3% | $11.43 | $11.43 | — | COMMON | 87425E103 |
| ETR | ENTERGY CORP | 322,320 | $22.46M | 0.3% | $69.68 * | $20.57 | +1.8% | COMMON | 29364G103 |
| STAG | STAG INDL INC | 1,121,923 | $22.38M | 0.3% | $19.95 | $19.95 | — | COMMON | 85254J102 |
| AEE | AMEREN CORP | 646,975 | $22.28M | 0.3% | $34.44 * | $23.26 | -0.6% | COMMON | 023608102 |
| FE | FIRSTENERGY CORP | 591,343 | $22.08M | 0.3% | $37.34 * | $24.57 | -10.8% | COMMON | 337932107 |
| COP | CONOCOPHILLIPS | 363,854 | $22.01M | 0.3% | $60.50 * | $39.96 | +0.1% | COMMON | 20825C104 |
| CVX | CHEVRON CORPORATION | 185,299 | $21.93M | 0.3% | $118.34 * | $71.30 | -1.7% | COMMON | 166764100 |
| AEP | AMERICAN ELECTRIC POWER | 485,120 | $21.72M | 0.3% | $44.78 * | $30.44 | -6.3% | COMMON | 025537101 |
| — | NABORS INDUSTRIES LTD | 1,417,593 | $21.7M | 0.3% | $15.31 | $15.31 | — | COMMON | G6359F103 |
| — | COMSTOCK RESOURCES INC | 1,352,460 | $21.27M | 0.3% | $15.73 | $15.73 | — | COMMON | 205768203 |
| RIG | TRANSOCEAN LTD | 442,641 | $21.23M | 0.3% | $47.95 | $50.97 | -5.9% | COMMON | H8817H100 |
| — | HANGER INC | 663,520 | $20.99M | 0.3% | $31.63 | $31.63 | — | COMMON | 41043F208 |
| MOG/A | MOOG INC | 404,168 | $20.83M | 0.3% | $51.53 * | $44.53 | +6.9% | COMMON | 615394202 |
| E | ENI SPA | 501,710 | $20.59M | 0.2% | $41.04 | $45.85 | -10.5% | COMMON | 26874R108 |
| GGG | GRACO INC | 325,587 | $20.58M | 0.2% | $63.21 * | $16.98 | +4.4% | COMMON | 384109104 |
| R | RYDER SYSTEM INC | 338,245 | $20.56M | 0.2% | $60.79 | $60.21 | +1.0% | COMMON | 783549108 |
| ODFL | OLD DOMINION FREIGHT LINE | 490,874 | $20.43M | 0.2% | $41.62 * | $12.89 | +3.5% | COMMON | 679580100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,054,600 | $20.41M | 0.2% | $19.36 | $21.83 | -11.3% | COMMON | 703481101 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 840,890 | $20.31M | 0.2% | $24.15 | $24.15 | — | COMMON | 26613Q106 |
| — | FIRST MIDWEST BANCORP | 1,469,061 | $20.16M | 0.2% | $13.72 | $13.72 | — | COMMON | 320867104 |
| SIG | SIGNET JEWELERS LIMITED | 298,292 | $20.11M | 0.2% | $67.43 * | $54.92 | -1.2% | COMMON | G81276100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 910,795 | $20.09M | 0.2% | $22.06 | $22.06 | — | COMMON | 11283W104 |
| FUL | FULLER H B CO | 516,165 | $19.52M | 0.2% | $37.81 * | $33.69 | -4.0% | COMMON | 359694106 |
| — | BUCKEYE TECHNOLOGIES INC | 512,225 | $18.97M | 0.2% | $37.04 | $37.04 | — | COMMON | 118255108 |
| — | CEC ENTERTAINMENT INC | 449,955 | $18.47M | 0.2% | $41.04 | $41.04 | — | COMMON | 125137109 |
| — | AMERICAN GREETINGS CORP | 1,007,246 | $18.35M | 0.2% | $18.22 | $18.22 | — | COMMON | 026375105 |
| CVBF | CVB FINANCIAL CORP | 1,537,488 | $18.08M | 0.2% | $11.76 * | $7.30 | +5.5% | COMMON | 126600105 |
| CBSH | COMMERCE BANCSHARES INC | 413,939 | $18.03M | 0.2% | $43.55 * | $21.46 | +5.0% | COMMON | 200525103 |
| BDC | BELDEN INC | 351,132 | $17.53M | 0.2% | $49.93 * | $48.78 | -1.5% | COMMON | 077454106 |
| CACI | CACI INTL INC | 272,871 | $17.32M | 0.2% | $63.49 | $60.37 | +5.2% | COMMON | 127190304 |
| MTX | MINERALS TECHNOLOGIES INC | 415,505 | $17.18M | 0.2% | $41.34 * | $39.30 | +0.1% | COMMON | 603158106 |
| SF | STIFEL FINL CORP | 478,631 | $17.07M | 0.2% | $35.67 * | $20.11 | +4.7% | COMMON | 860630102 |
| FICO | FAIR ISAAC CORP | 371,637 | $17.03M | 0.2% | $45.83 | $46.20 | -1.2% | COMMON | 303250104 |
| KMT | KENNAMETAL INC | 436,585 | $16.95M | 0.2% | $38.83 * | $28.75 | -2.7% | COMMON | 489170100 |
| — | LIFE TIME FITNESS INC | 336,513 | $16.86M | 0.2% | $50.11 | $50.11 | — | COMMON | 53217R207 |
| RGA | REINSURANCE GROUP AMERICA | 243,515 | $16.83M | 0.2% | $69.11 | $63.27 | +9.2% | COMMON | 759351604 |
| PTC | PTC INC | 680,419 | $16.69M | 0.2% | $24.53 | $24.01 | +2.2% | COMMON | 69370C100 |
| PB | PROSPERITY BANCSHARES INC | 321,957 | $16.67M | 0.2% | $51.79 * | $34.46 | +8.2% | COMMON | 743606105 |
| — | STERIS CORP | 385,985 | $16.55M | 0.2% | $42.88 | $42.88 | — | COMMON | 859152100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 418,112 | $16.43M | 0.2% | $39.30 | $39.30 | — | COMMON | 29472R108 |
| — | RUBY TUESDAY INC | 1,716,735 | $15.85M | 0.2% | $9.23 | $9.23 | — | COMMON | 781182100 |
| FULT | FULTON FINANCIAL CORP | 1,311,984 | $15.06M | 0.2% | $11.48 * | $7.19 | +2.2% | COMMON | 360271100 |
| CALY | CALLAWAY GOLF CO | 2,259,118 | $14.87M | 0.2% | $6.58 * | $6.48 | -0.9% | COMMON | 131193104 |
| — | EBIX INC | 1,601,997 | $14.83M | 0.2% | $9.26 | $9.26 | — | COMMON | 278715206 |
| — | BIOMED REALTY TRUST INC | 727,613 | $14.72M | 0.2% | $20.23 | $20.23 | — | COMMON | 09063H107 |
| BIGGQ | BIG LOTS INC | 462,982 | $14.6M | 0.2% | $31.53 * | $26.62 | 0.0% | COMMON | 089302103 |
| — | SPARTAN STORES INC | 788,813 | $14.55M | 0.2% | $18.44 | $18.44 | — | COMMON | 846822104 |
| — | NAVIGANT CONSULTING INC | 1,179,229 | $14.15M | 0.2% | $12.00 | $12.00 | — | COMMON | 63935N107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 123,555 | $13.83M | 0.2% | $111.92 | $110.02 | +1.7% | COMMON | 084670702 |
| — | PEP BOYS MANNY MOE JACK | 1,174,840 | $13.61M | 0.2% | $11.58 | $11.58 | — | COMMON | 713278109 |
| BAC | BANK OF AMERICA CORP | 1,057,500 | $13.6M | 0.2% | $12.86 * | $10.03 | +0.9% | COMMON | 060505104 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 843,725 | $13.57M | 0.2% | $16.08 | $16.08 | — | COMMON | 045604105 |
| — | PLATINUM UNDERWRITERS HLDGS | 236,061 | $13.51M | 0.2% | $57.22 | $57.22 | — | COMMON | G7127P100 |
| — | AEROPOSTALE INC. | 971,574 | $13.41M | 0.2% | $13.80 | $13.80 | — | COMMON | 007865108 |
| NSIT | INSIGHT ENTERPRISES INC | 755,570 | $13.4M | 0.2% | $17.74 | $18.64 | -4.8% | COMMON | 45765U103 |
| — | AARON'S INC | 474,540 | $13.29M | 0.2% | $28.01 | $28.01 | — | COMMON | 002535300 |
| PRGS | PROGRESS SOFTWARE CORP | 574,704 | $13.22M | 0.2% | $23.01 | $22.55 | +2.0% | COMMON | 743312100 |
| — | CHICOS FAS INC | 745,896 | $12.72M | 0.2% | $17.06 | $17.06 | — | COMMON | 168615102 |
| FNB | FNB CORP | 1,041,652 | $12.58M | 0.2% | $12.08 * | $7.09 | +5.3% | COMMON | 302520101 |
| — | BBCN BANCORP INC | 877,246 | $12.47M | 0.2% | $14.22 | $14.22 | — | COMMON | 073295107 |
| — | WALGREEN CO | 279,595 | $12.36M | 0.1% | $44.20 | $44.20 | — | COMMON | 931422109 |
| UNH | UNITEDHEALTH GROUP INC | 188,470 | $12.34M | 0.1% | $65.48 * | $50.75 | +5.6% | COMMON | 91324P102 |
| — | LEXMARK INTL INC | 391,724 | $11.97M | 0.1% | $30.57 | $30.57 | — | COMMON | 529771107 |
| ENSG | ENSIGN GROUP INC | 338,928 | $11.94M | 0.1% | $35.22 * | $8.41 | +0.8% | COMMON | 29358P101 |
| — | PLANTRONICS INC | 271,723 | $11.93M | 0.1% | $43.92 | $43.92 | — | COMMON | 727493108 |
| — | SYKES ENTERPRISES INC | 748,945 | $11.8M | 0.1% | $15.76 | $15.76 | — | COMMON | 871237103 |
| — | VALASSIS COMMUNICATIONS INC | 471,019 | $11.58M | 0.1% | $24.59 | $24.59 | — | COMMON | 918866104 |
| — | MB FINANCIAL INC | 430,704 | $11.54M | 0.1% | $26.80 | $26.80 | — | COMMON | 55264U108 |
| FDX | FEDEX CORP | 116,120 | $11.45M | 0.1% | $98.58 * | $81.95 | +1.7% | COMMON | 31428X106 |
| HTGC | HERCULES TECH GROWTH CAPITAL | 816,218 | $11.38M | 0.1% | $13.94 | $13.02 | +7.1% | COMMON | 427096508 |
| H | HYATT HOTELS CORP | 276,980 | $11.18M | 0.1% | $40.36 * | $39.79 | -1.8% | COMMON | 448579102 |
| SYY | SYSCO CORP | 324,105 | $11.07M | 0.1% | $34.16 * | $24.40 | -0.8% | COMMON | 871829107 |
| PRSU | VIAD CORP | 448,109 | $10.99M | 0.1% | $24.52 * | $16.91 | -2.9% | COMMON | 92552R406 |
| — | CHECKPOINT SYSTEMS INC | 771,790 | $10.95M | 0.1% | $14.19 | $14.19 | — | COMMON | 162825103 |
| GD | GENERAL DYNAMICS CORP | 138,155 | $10.82M | 0.1% | $78.33 * | $56.44 | +5.3% | COMMON | 369550108 |
| — | UNS ENERGY CORPORATION | 241,456 | $10.8M | 0.1% | $44.73 | $44.73 | — | COMMON | 903119105 |
| — | GREATBATCH INC | 324,841 | $10.65M | 0.1% | $32.79 | $32.79 | — | COMMON | 39153L106 |
| — | HILL-ROM HOLDINGS INC | 314,901 | $10.61M | 0.1% | $33.68 | $33.68 | — | COMMON | 431475102 |
| — | ANN INC | 315,131 | $10.46M | 0.1% | $33.20 | $33.20 | — | COMMON | 035623107 |
| — | AXIALL CORP | 244,978 | $10.43M | 0.1% | $42.58 | $42.58 | — | COMMON | 05463D100 |
| — | BERRY PETROLEUM CO | 245,265 | $10.38M | 0.1% | $42.32 | $42.32 | — | COMMON | 085789105 |
| WU | WESTERN UNION CO | 594,940 | $10.18M | 0.1% | $17.11 | $17.11 | — | COMMON | 959802109 |
| — | DFC GLOBAL CORP | 712,840 | $9.844M | 0.1% | $13.81 | $13.81 | — | COMMON | 23324T107 |
| RSG | REPUBLIC SVCS INC | 287,210 | $9.748M | 0.1% | $33.94 * | $26.37 | +1.2% | COMMON | 760759100 |
| — | LEGG MASON INC | 299,685 | $9.293M | 0.1% | $31.01 | $31.01 | — | COMMON | 524901105 |
| HOG | HARLEY-DAVIDSON INC | 168,185 | $9.22M | 0.1% | $54.82 | $54.04 | +1.5% | COMMON | 412822108 |
| — | HARTE-HANKS INC | 1,006,260 | $8.654M | 0.1% | $8.60 | $8.60 | — | COMMON | 416196103 |
| — | REGIS CORP | 521,852 | $8.569M | 0.1% | $16.42 | $16.42 | — | COMMON | 758932107 |
| — | PANTRY INC | 698,263 | $8.505M | 0.1% | $12.18 | $12.18 | — | COMMON | 698657103 |
| WMT | WAL-MART STORES INC | 113,793 | $8.476M | 0.1% | $74.49 * | $19.98 | -2.9% | COMMON | 931142103 |
| CATY | CATHAY GENERAL BANCORP | 416,140 | $8.468M | 0.1% | $20.35 * | $14.04 | +2.8% | COMMON | 149150104 |
| STBA | ST BANCORP INC | 427,436 | $8.378M | 0.1% | $19.60 | $18.87 | +3.8% | COMMON | 783859101 |
| RS | RELIANCE STEEL ALUMINUM CO | 126,286 | $8.279M | 0.1% | $65.56 | $66.25 | -1.0% | COMMON | 759509102 |
| — | BUNGE LIMITED | 115,276 | $8.158M | 0.1% | $70.77 | $70.77 | — | COMMON | G16962105 |
| ADM | ARCHER DANIELS MIDLAND | 238,462 | $8.086M | 0.1% | $33.91 * | $23.37 | +1.9% | COMMON | 039483102 |
| EMN | EASTMAN CHEM CO | 112,331 | $7.864M | 0.1% | $70.01 * | $47.81 | +0.8% | COMMON | 277432100 |
| APD | AIR PRODS CHEMS INC | 85,831 | $7.86M | 0.1% | $91.58 * | $61.55 | +1.5% | COMMON | 009158106 |
| — | DUPONT EI DE NEMOURS CO | 148,445 | $7.793M | 0.1% | $52.50 | $52.50 | — | COMMON | 263534109 |
| — | AGRIUM INC | 89,484 | $7.782M | 0.1% | $86.97 | $86.97 | — | COMMON | 008916108 |
| ALB | ALBEMARLE CORP | 124,785 | $7.773M | 0.1% | $62.29 * | $52.08 | -0.6% | COMMON | 012653101 |
| — | DOW CHEMICAL CORP | 239,208 | $7.695M | 0.1% | $32.17 | $32.17 | — | COMMON | 260543103 |
| IP | INTERNATIONAL PAPER CO | 173,468 | $7.686M | 0.1% | $44.31 * | $25.91 | -3.9% | COMMON | 460146103 |
| PPG | PPG INDUSTRIES INC | 52,487 | $7.685M | 0.1% | $146.42 * | $59.61 | -1.0% | COMMON | 693506107 |
| INGR | INGREDION INC | 116,680 | $7.657M | 0.1% | $65.62 | $70.28 | -6.6% | COMMON | 457187102 |
| — | THE ADT CORPORATION | 192,081 | $7.654M | 0.1% | $39.85 | $39.85 | — | COMMON | 00101J106 |
| CCK | CROWN HOLDINGS INC | 184,310 | $7.581M | 0.1% | $41.13 * | $40.04 | -2.4% | COMMON | 228368106 |
| BALL | BALL CORP | 180,175 | $7.484M | 0.1% | $41.54 * | $19.77 | -7.4% | COMMON | 058498106 |
| CF | CF INDS HLDGS INC | 43,560 | $7.471M | 0.1% | $171.51 * | $26.73 | -8.0% | COMMON | 125269100 |
| — | CAMBREX CORP | 533,648 | $7.455M | 0.1% | $13.97 | $13.97 | — | COMMON | 132011107 |
| — | KRAFT FOODS GROUP INC | 132,434 | $7.399M | 0.1% | $55.87 | $55.87 | — | COMMON | 50076Q106 |
| CE | CELANESE CORP | 163,335 | $7.317M | 0.1% | $44.80 * | $37.17 | -4.7% | COMMON | 150870103 |
| — | CLIFFS NATURAL RESOURCES INC | 441,196 | $7.169M | 0.1% | $16.25 | $16.25 | — | COMMON | 18683K101 |
| TECK | TECK RESOURCES LTD | 327,560 | $7M | 0.1% | $21.37 | $25.96 | -17.7% | COMMON | 878742204 |
| MDLZ | MONDELEZ INTL INC | 242,845 | $6.928M | 0.1% | $28.53 * | $23.16 | -5.8% | COMMON | 609207105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 141,655 | $6.332M | 0.1% | $44.70 * | $32.51 | +4.2% | COMMON | 026874784 |
| LKFN | LAKELAND FINANCIAL CORP | 226,232 | $6.278M | 0.1% | $27.75 * | $13.19 | +2.2% | COMMON | 511656100 |
| MYE | MYERS INDUSTRIES INC | 410,380 | $6.16M | 0.1% | $15.01 * | $9.84 | +3.3% | COMMON | 628464109 |
| LOW | LOWES COS INC | 149,630 | $6.12M | 0.1% | $40.90 * | $32.16 | +1.7% | COMMON | 548661107 |
| — | SY BANCORP INC | 234,148 | $5.744M | 0.1% | $24.53 | $24.53 | — | COMMON | 785060104 |
| WSFS | WSFS FINANCIAL CORP | 107,795 | $5.647M | 0.1% | $52.39 * | $16.60 | +5.2% | COMMON | 929328102 |
| — | GK SERVICES INC | 113,687 | $5.412M | 0.1% | $47.60 | $47.60 | — | COMMON | 361268105 |
| CRAI | CRA INTL INC | 272,907 | $5.041M | 0.1% | $18.47 * | $16.89 | -4.6% | COMMON | 12618T105 |
| TMP | TOMPKINS TRUSTCO INC | 95,100 | $4.298M | 0.1% | $45.19 * | $27.90 | +8.6% | COMMON | 890110109 |
| SNY | SANOFI-AVENTIS | 83,037 | $4.277M | 0.1% | $51.51 | $53.28 | -3.3% | COMMON | 80105N105 |
| CUBI | CUSTOMERS BANCORP INC | 263,178 | $4.277M | 0.1% | $16.25 * | $15.14 | -2.4% | COMMON | 23204G100 |
| BANF | BANCFIRST CORP | 89,315 | $4.158M | 0.1% | $46.55 * | $16.45 | +9.4% | COMMON | 05945F103 |
| VRE | MACK-CALI REALTY CORP | 163,720 | $4.01M | 0.0% | $24.49 | $24.49 | — | COMMON | 554489104 |
| — | TYCO INTERNATIONAL LTD | 118,187 | $3.894M | 0.0% | $32.95 | $32.95 | — | COMMON | H89128104 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,700 | $3.744M | 0.0% | $31.02 | $31.02 | — | COMMON | 681936100 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 84,495 | $3.698M | 0.0% | $43.77 | $43.77 | — | COMMON | 049164205 |
| BELFB | BEL FUSE INC | 265,878 | $3.576M | 0.0% | $13.45 * | $12.64 | -9.6% | COMMON | 077347300 |
| — | NEENAH PAPER INC COM | 111,144 | $3.531M | 0.0% | $31.77 | $31.77 | — | COMMON | 640079109 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 182,336 | $3.249M | 0.0% | $17.82 | $17.82 | — | COMMON | 10567B109 |
| — | PREMIERE GLOBAL SVCS INC COM | 114,425 | $1.381M | 0.0% | $12.07 | $12.07 | — | COMMON | 740585104 |
| — | NATUS MEDICAL INC | 92,300 | $1.26M | 0.0% | $13.65 | $13.65 | — | COMMON | 639050103 |
| CTS | CTS CORP | 91,250 | $1.245M | 0.0% | $13.64 * | $10.47 | +20.9% | COMMON | 126501105 |
| — | SURMODICS INC | 61,050 | $1.222M | 0.0% | $20.02 | $20.02 | — | COMMON | 868873100 |
| CLDT | CHATHAM LODGING TRUST | 69,900 | $1.201M | 0.0% | $17.18 | $17.18 | — | COMMON | 16208T102 |
| MEI | METHODE ELECTRONICS | 70,568 | $1.2M | 0.0% | $17.00 * | $11.53 | +16.8% | COMMON | 591520200 |
| AMSF | AMERISAFE INC | 37,075 | $1.2M | 0.0% | $32.37 * | $13.77 | -3.0% | COMMON | 03071H100 |
| — | OMNOVA SOLUTIONS INC | 149,150 | $1.195M | 0.0% | $8.01 | $8.01 | — | COMMON | 682129101 |
| SMP | STANDARD MOTOR PRODS | 34,225 | $1.175M | 0.0% | $34.33 | $31.79 | +8.0% | COMMON | 853666105 |
| MTRN | MATERION CORPORATION | 43,225 | $1.171M | 0.0% | $27.09 | $28.11 | -3.6% | COMMON | 576690101 |
| — | SIERRA WIRELESS INC | 89,363 | $1.144M | 0.0% | $12.80 | $12.80 | — | COMMON | 826516106 |
| — | GORDMANS STORES INC | 83,800 | $1.141M | 0.0% | $13.62 | $13.62 | — | COMMON | 38269P100 |
| ALG | ALAMO GROUP INC | 27,809 | $1.135M | 0.0% | $40.81 * | $38.15 | -0.0% | COMMON | 011311107 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 20,200 | $1.115M | 0.0% | $55.20 | $49.91 | +10.6% | COMMON | 75689M101 |
| FFIC | FLUSHING FINANCIAL CORP | 66,011 | $1.086M | 0.0% | $16.45 * | $9.24 | 0.0% | COMMON | 343873105 |
| CMCO | COLUMBUS MCKINNON CORP | 50,900 | $1.085M | 0.0% | $21.32 * | $17.84 | +8.9% | COMMON | 199333105 |
| CPK | CHESAPEAKE UTILS CORP | 20,625 | $1.062M | 0.0% | $51.49 * | $26.98 | -0.6% | COMMON | 165303108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,604 | $1.044M | 0.0% | $27.76 * | $18.22 | +5.5% | COMMON | 084680107 |
| — | UNION FIRST MKT BANKSHARES | 50,500 | $1.04M | 0.0% | $20.59 | $20.59 | — | COMMON | 90662P104 |
| STKL | SUNOPTA INC | 135,800 | $1.031M | 0.0% | $7.59 | $7.49 | 0.0% | COMMON | 8676EP108 |
| — | ACTUATE CORP | 155,188 | $1.03M | 0.0% | $6.64 | $6.64 | — | COMMON | 00508B102 |
| — | IXYS CORP | 92,412 | $1.022M | 0.0% | $11.06 | $11.06 | — | COMMON | 46600W106 |
| — | MICHAEL BAKER CORP | 37,650 | $1.021M | 0.0% | $27.12 | $27.12 | — | COMMON | 057149106 |
| FRME | FIRST MERCHANTS CORP | 59,500 | $1.02M | 0.0% | $17.14 * | $11.60 | +6.6% | COMMON | 320817109 |
| EXPO | EXPONENT INC | 17,130 | $1.013M | 0.0% | $59.14 * | $11.84 | +7.9% | COMMON | 30214U102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 28,216 | $1.005M | 0.0% | $35.62 * | $19.87 | +3.2% | COMMON | 204149108 |
| — | EINSTEIN NOAH REST GROUP INCCO | 69,150 | $982K | 0.0% | $14.20 | $14.20 | — | COMMON | 28257U104 |
| — | GLOBECOMM SYSTEMS INC | 77,150 | $975K | 0.0% | $12.64 | $12.64 | — | COMMON | 37956X103 |
| MCS | MARCUS CORP | 76,575 | $974K | 0.0% | $12.72 | $12.79 | -0.5% | COMMON | 566330106 |
| — | DESTINATION MATERNITY CORP COM | 39,541 | $973K | 0.0% | $24.61 | $24.61 | — | COMMON | 25065D100 |
| — | US ECOLOGY INC | 35,321 | $969K | 0.0% | $27.43 | $27.43 | — | COMMON | 91732J102 |
| CGIP | CELADON GROUP INC | 53,105 | $969K | 0.0% | $18.25 | $18.16 | 0.0% | COMMON | 150838100 |
| GIFI | GULF ISLAND FABRICATION INC | 50,316 | $964K | 0.0% | $19.16 | $18.99 | 0.0% | COMMON | 402307102 |
| — | STELLARONE CORP | 48,500 | $953K | 0.0% | $19.65 | $19.65 | — | COMMON | 85856G100 |
| — | ANAREN INC | 41,025 | $941K | 0.0% | $22.94 | $22.94 | — | COMMON | 032744104 |
| WSR | WHITESTONE REIT | 59,200 | $933K | 0.0% | $15.76 | $15.76 | — | COMMON | 966084204 |
| — | RUTH'S HOSPITALITY GROUP INC | 76,925 | $928K | 0.0% | $12.06 | $12.06 | — | COMMON | 783332109 |
| — | CAI INTERNATIONAL INC | 39,225 | $925K | 0.0% | $23.58 | $23.58 | — | COMMON | 12477X106 |
| FSTR | LB FOSTER CO | 21,050 | $909K | 0.0% | $43.18 * | $42.68 | -0.9% | COMMON | 350060109 |
| ANIK | ANIKA THERAPEUTICS INC | 52,000 | $884K | 0.0% | $17.00 | $14.42 | +17.9% | COMMON | 035255108 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 61,625 | $882K | 0.0% | $14.31 | $14.05 | +2.0% | COMMON | 001744101 |
| — | VIRTUSA CORP | 39,675 | $879K | 0.0% | $22.16 | $22.16 | — | COMMON | 92827P102 |
| RAIL | FREIGHTCAR AMERICA INC | 50,400 | $856K | 0.0% | $16.98 | $18.91 | -10.2% | COMMON | 357023100 |
| — | ACETO CORP | 61,000 | $850K | 0.0% | $13.93 | $13.93 | — | COMMON | 004446100 |
| USPH | US PHYSICAL THERAPY INC | 30,726 | $849K | 0.0% | $27.63 | $26.44 | +4.5% | COMMON | 90337L108 |
| — | DAWSON GEOPHYSICAL CO | 22,900 | $844K | 0.0% | $36.86 | $36.86 | — | COMMON | 239359102 |
| — | CORE-MARK HOLDING CO INC | 13,183 | $837K | 0.0% | $63.49 | $63.49 | — | COMMON | 218681104 |
| OCFC | OCEANFIRST FINL CORP | 53,550 | $833K | 0.0% | $15.56 * | $9.16 | +9.7% | COMMON | 675234108 |
| EBF | ENNIS INC | 47,100 | $814K | 0.0% | $17.28 * | $7.32 | +8.9% | COMMON | 293389102 |
| — | CONSOLIDATED GRAPHICS INC COM | 17,300 | $813K | 0.0% | $46.99 | $46.99 | — | COMMON | 209341106 |
| — | FIRST PACTRUST BANCORP INC COM | 59,600 | $809K | 0.0% | $13.57 | $13.57 | — | COMMON | 33589V101 |
| MRTN | MARTEN TRANS LTD | 51,112 | $801K | 0.0% | $15.67 * | $4.79 | +6.9% | COMMON | 573075108 |
| — | COMPUTER TASK GROUP INC | 33,900 | $779K | 0.0% | $22.98 | $22.98 | — | COMMON | 205477102 |
| — | AMERICAN SOFTWARE INC | 88,150 | $766K | 0.0% | $8.69 | $8.69 | — | COMMON | 029683109 |
| WASH | WASHINGTON TRUST BANCORP | 26,800 | $764K | 0.0% | $28.51 * | $15.15 | +4.5% | COMMON | 940610108 |
| EGBN | EAGLE BANCORP INC | 34,100 | $763K | 0.0% | $22.38 * | $16.56 | +5.5% | COMMON | 268948106 |
| PIPR | PIPER JAFFRAY COS | 23,500 | $743K | 0.0% | $31.62 | $33.63 | -6.0% | COMMON | 724078100 |
| — | LYDALL INC | 50,900 | $743K | 0.0% | $14.60 | $14.60 | — | COMMON | 550819106 |
| SHEN | SHENANDOAH TELECOM | 42,900 | $716K | 0.0% | $16.69 * | $8.21 | +1.6% | COMMON | 82312B106 |
| — | STANDARD PARKING CORP | 33,121 | $711K | 0.0% | $21.47 | $21.47 | — | COMMON | 853790103 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 61,900 | $666K | 0.0% | $10.76 | $10.76 | — | COMMON | 285229100 |
| — | KITE RLTY GROUP TRUST | 109,050 | $658K | 0.0% | $6.03 | $6.03 | — | COMMON | 49803T102 |
| — | BIG 5 SPORTING GOODS CORP COM | 27,975 | $614K | 0.0% | $21.95 | $21.95 | — | COMMON | 08915P101 |
| PLUS | EPLUS INC | 10,200 | $611K | 0.0% | $59.90 * | $12.34 | +21.3% | COMMON | 294268107 |
| — | TOWN SPORTS INTL HLDGS INC COM | 55,800 | $601K | 0.0% | $10.77 | $10.77 | — | COMMON | 89214A102 |
| NNBR | NN INC | 51,350 | $586K | 0.0% | $11.41 * | $8.37 | +22.5% | COMMON | 629337106 |
| — | PHARMERICA CORP | 41,800 | $579K | 0.0% | $13.85 | $13.85 | — | COMMON | 71714F104 |
| MOD | MODINE MFG CO | 51,700 | $562K | 0.0% | $10.87 | $9.64 | +12.8% | COMMON | 607828100 |
| BBSI | BARRETT BUSINESS SERVICES INCO | 10,500 | $548K | 0.0% | $52.19 * | $11.62 | -7.7% | COMMON | 068463108 |
| OSK | OSHKOSH CORP | 14,300 | $543K | 0.0% | $37.97 * | $31.79 | -1.1% | COMMON | 688239201 |
| TCBK | TRICO BANCSHARES | 25,300 | $540K | 0.0% | $21.34 | $18.87 | +13.0% | COMMON | 896095106 |
| — | SUPERTEX INC | 22,500 | $538K | 0.0% | $23.91 | $23.91 | — | COMMON | 868532102 |
| IDT | IDT CORP | 28,700 | $536K | 0.0% | $18.68 * | $9.77 | +14.2% | COMMON | 448947507 |
| — | FRED'S INC | 33,950 | $526K | 0.0% | $15.49 | $15.49 | — | COMMON | 356108100 |
| — | PGT INC | 60,300 | $523K | 0.0% | $8.67 | $8.67 | — | COMMON | 69336V101 |
| — | ROCHESTER MED CORP COM | 35,400 | $521K | 0.0% | $14.72 | $14.72 | — | COMMON | 771497104 |
| UFI | UNIFI INC | 25,200 | $521K | 0.0% | $20.67 | $19.66 | +5.2% | COMMON | 904677200 |
| — | PACIFIC CONTINENTAL CORP COM | 44,100 | $520K | 0.0% | $11.79 | $11.79 | — | COMMON | 69412V108 |
| — | FIESTA RESTAURANT GROUP INC CO | 15,050 | $517K | 0.0% | $34.35 | $34.35 | — | COMMON | 31660B101 |
| — | STEIN MART INC | 37,400 | $511K | 0.0% | $13.66 | $13.66 | — | COMMON | 858375108 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,500 | $505K | 0.0% | $6.05 | $6.00 | +0.8% | COMMON | 90385V107 |
| DGII | DIGI INTL INC | 53,466 | $501K | 0.0% | $9.37 | $9.32 | +0.5% | COMMON | 253798102 |
| — | GP STRATEGIES CORP | 21,049 | $501K | 0.0% | $23.80 | $23.80 | — | COMMON | 36225V104 |
| — | CDI CORP | 35,300 | $500K | 0.0% | $14.16 | $14.16 | — | COMMON | 125071100 |
| NGS | NATURAL GAS SERVICES GROUP COM | 21,300 | $500K | 0.0% | $23.47 | $21.33 | +9.0% | COMMON | 63886Q109 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 5,800 | $496K | 0.0% | $85.52 * | $41.91 | 0.0% | COMMON | 25264R207 |
| — | FIRST DEFIANCE FINL CORP COM | 22,000 | $496K | 0.0% | $22.55 | $22.55 | — | COMMON | 32006W106 |
| — | MEDICAL ACTION INDS INC | 64,000 | $493K | 0.0% | $7.70 | $7.70 | — | COMMON | 58449L100 |
| — | MULTIMEDIA GAMES CO | 18,800 | $490K | 0.0% | $26.06 | $26.06 | — | COMMON | 625453105 |
| — | NASH FINCH CO | 22,200 | $489K | 0.0% | $22.03 | $22.03 | — | COMMON | 631158102 |
| CECO | CECO ENVIRONMENTAL CORP | 39,500 | $486K | 0.0% | $12.30 * | $10.81 | +2.4% | COMMON | 125141101 |
| — | PERICOM SEMICONDUCTOR CORP COM | 68,000 | $484K | 0.0% | $7.12 | $7.12 | — | COMMON | 713831105 |
| — | MEADOWBROOK INSURANCE GROUP | 60,183 | $483K | 0.0% | $8.03 | $8.03 | — | COMMON | 58319P108 |
| VPG | VISHAY PRECISION GROUP INC COM | 31,900 | $483K | 0.0% | $15.14 | $14.49 | +4.5% | COMMON | 92835K103 |
| — | GSI GROUP INC | 59,900 | $482K | 0.0% | $8.05 | $8.05 | — | COMMON | 36191C205 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 93,100 | $480K | 0.0% | $5.16 | $5.12 | +0.7% | COMMON | 227483104 |
| OPY | OPPENHEIMER HLDGS INC | 25,200 | $480K | 0.0% | $19.05 | $18.77 | +1.4% | COMMON | 683797104 |
| — | PIKE ELEC CORP | 38,950 | $479K | 0.0% | $12.30 | $12.30 | — | COMMON | 721283109 |
| LFCR | LANDEC CORP | 36,100 | $477K | 0.0% | $13.21 | $13.83 | -4.5% | COMMON | 514766104 |
| — | FURMANITE CORPORATION | 71,062 | $475K | 0.0% | $6.68 | $6.68 | — | COMMON | 361086101 |
| — | TERRITORIAL BANCORP INC | 20,975 | $474K | 0.0% | $22.60 | $22.60 | — | COMMON | 88145X108 |
| — | PANHANDLE OIL AND GAS INC | 16,500 | $470K | 0.0% | $28.48 | $28.48 | — | COMMON | 698477106 |
| — | UNITED FINANCIAL BANCORP | 30,850 | $467K | 0.0% | $15.14 | $15.14 | — | COMMON | 91030T109 |
| HOFT | HOOKER FURNITURE CORP | 28,685 | $466K | 0.0% | $16.25 | $16.66 | -2.4% | COMMON | 439038100 |
| — | VASCO DATA SEC INTL INC | 55,800 | $464K | 0.0% | $8.32 | $8.32 | — | COMMON | 92230Y104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INCCO | 19,086 | $460K | 0.0% | $24.10 | $24.25 | -0.6% | COMMON | 91388P105 |
| SAIA | SAIA INC | 15,324 | $459K | 0.0% | $29.95 | $28.44 | +5.4% | COMMON | 78709Y105 |
| HVT | HAVERTY FURNITURE COS INC | 19,750 | $454K | 0.0% | $22.99 | $23.50 | -2.1% | COMMON | 419596101 |
| FISI | FINANCIAL INSTNS INC | 24,675 | $454K | 0.0% | $18.40 * | $11.66 | -4.4% | COMMON | 317585404 |
| ALCO | ALICO INC | 11,300 | $453K | 0.0% | $40.09 * | $36.45 | -8.2% | COMMON | 016230104 |
| — | WEST MARINE INC | 41,100 | $452K | 0.0% | $11.00 | $11.00 | — | COMMON | 954235107 |
| LNT | ALLIANT ENERGY CORP COM | 8,800 | $444K | 0.0% | $50.45 * | $16.89 | -0.5% | COMMON | 018802108 |
| — | RTI SURGICAL INC | 117,300 | $441K | 0.0% | $3.76 | $3.76 | — | COMMON | 74975N105 |
| — | SYMMETRICOM INC | 97,329 | $437K | 0.0% | $4.49 | $4.49 | — | COMMON | 871543104 |
| OLP | ONE LIBERTY PPTYS INC | 19,800 | $435K | 0.0% | $21.97 | $21.97 | — | COMMON | 682406103 |
| CNXN | PC CONNECTION | 28,146 | $435K | 0.0% | $15.46 * | $13.73 | -3.4% | COMMON | 69318J100 |
| — | CRANE CO | 7,200 | $431K | 0.0% | $59.86 | $59.86 | — | COMMON | 224399105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 29,175 | $425K | 0.0% | $14.57 | $16.89 | -13.8% | COMMON | 374689107 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 8,850 | $415K | 0.0% | $46.89 * | $37.66 | +2.9% | COMMON | 203668108 |
| — | OMNICARE INC | 8,375 | $400K | 0.0% | $47.76 | $47.76 | — | COMMON | 681904108 |
| BBY | BEST BUY INC COM | 13,975 | $382K | 0.0% | $27.33 * | $16.63 | +6.5% | COMMON | 086516101 |
| EME | EMCOR GROUP INC | 9,250 | $376K | 0.0% | $40.65 * | $36.90 | +3.8% | COMMON | 29084Q100 |
| — | PETSMART INC COM | 5,400 | $362K | 0.0% | $67.04 | $67.04 | — | COMMON | 716768106 |
| FLWS | 1-800-FLOWERS | 58,075 | $359K | 0.0% | $6.18 | $5.81 | +6.6% | COMMON | 68243Q106 |
| — | ROCK-TENN CO | 3,375 | $337K | 0.0% | $99.85 | $99.85 | — | COMMON | 772739207 |
| LEG | LEGGETT PLATT INC | 10,750 | $334K | 0.0% | $31.07 | $32.56 | -4.5% | COMMON | 524660107 |
| — | FAMOUS DAVE'S OF AMERICA | 21,325 | $332K | 0.0% | $15.57 | $15.57 | — | COMMON | 307068106 |
| EG | EVEREST RE GROUP LTD | 2,475 | $317K | 0.0% | $128.08 * | $99.45 | -0.6% | COMMON | G3223R108 |
| — | PARTNERRE LTD COM | 3,450 | $312K | 0.0% | $90.43 | $90.43 | — | COMMON | G6852T105 |
| AIT | APPLIED INDL TECHNOLOGIES INCO | 6,450 | $312K | 0.0% | $48.37 * | $36.74 | +6.4% | COMMON | 03820C105 |
| AXS | AXIS CAPITAL HOLDINGS | 6,700 | $307K | 0.0% | $45.82 * | $31.36 | +4.6% | COMMON | G0692U109 |
| — | NTELOS HLDGS CORP | 18,550 | $305K | 0.0% | $16.44 | $16.44 | — | COMMON | 67020Q305 |
| RNR | RENAISSANCERE HLDGS LTD | 3,500 | $304K | 0.0% | $86.86 | $88.61 | -2.1% | COMMON | G7496G103 |
| — | CABLEVISION SYS CORP | 18,025 | $303K | 0.0% | $16.81 | $16.81 | — | COMMON | 12686C109 |
| — | GANNETT INC | 12,300 | $301K | 0.0% | $24.47 | $24.47 | — | COMMON | 364730101 |
| TBHC | KIRKLANDS INC | 17,200 | $297K | 0.0% | $17.27 * | $13.35 | 0.0% | COMMON | 497498105 |
| — | KONA GRILL INC | 25,000 | $293K | 0.0% | $11.72 | $11.72 | — | COMMON | 50047H201 |
| — | VALIDUS HOLDINGS LTD COM SHS | 7,975 | $288K | 0.0% | $36.11 | $36.11 | — | COMMON | G9319H102 |
| — | TORCHMARK CORP COM | 4,400 | $287K | 0.0% | $65.23 | $65.23 | — | COMMON | 891027104 |
| — | TUPPERWARE CORP COM | 3,600 | $280K | 0.0% | $77.78 | $77.78 | — | COMMON | 899896104 |
| — | PENFORD CORP | 20,800 | $279K | 0.0% | $13.41 | $13.41 | — | COMMON | 707051108 |
| GSIT | GSI TECHNOLOGY | 44,000 | $278K | 0.0% | $6.32 | $6.15 | +2.7% | COMMON | 36241U106 |
| TRS | TRIMAS CORP | 7,425 | $277K | 0.0% | $37.31 * | $25.45 | +16.7% | COMMON | 896215209 |
| UTMD | UTAH MEDICAL PRODS | 5,100 | $277K | 0.0% | $54.31 | $47.08 | +15.3% | COMMON | 917488108 |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | 15,150 | $277K | 0.0% | $18.28 * | $13.32 | -4.3% | COMMON | 02553E106 |
| — | EXACTECH INC | 13,800 | $273K | 0.0% | $19.78 | $19.78 | — | COMMON | 30064E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,475 | $271K | 0.0% | $7.86 * | $4.66 | +6.1% | COMMON | 446150104 |
| — | FRISCH'S RESTAURANTS INC | 14,400 | $269K | 0.0% | $18.68 | $18.68 | — | COMMON | 358748101 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 5,900 | $268K | 0.0% | $45.42 | $46.26 | -2.0% | COMMON | 942749102 |
| CULP | CULP INC | 15,300 | $266K | 0.0% | $17.39 * | $13.23 | +5.0% | COMMON | 230215105 |
| — | HICKORY TECH CORP | 24,800 | $264K | 0.0% | $10.65 | $10.65 | — | COMMON | 429060106 |
| — | TOWER INTL INC | 13,300 | $263K | 0.0% | $19.77 | $19.77 | — | COMMON | 891826109 |
| AVY | AVERY DENNISON CORP | 6,150 | $263K | 0.0% | $42.76 * | $33.15 | +0.7% | COMMON | 053611109 |
| LCUT | LIFETIME BRANDS INC | 19,150 | $260K | 0.0% | $13.58 * | $10.26 | +5.2% | COMMON | 53222Q103 |
| — | ALBANY MOLECULAR RESEARCH INC | 21,700 | $258K | 0.0% | $11.89 | $11.89 | — | COMMON | 012423109 |
| — | DSP GROUP INC | 31,000 | $258K | 0.0% | $8.32 | $8.32 | — | COMMON | 23332B106 |
| — | HERITAGE FINL GROUP INC | 17,500 | $258K | 0.0% | $14.74 | $14.74 | — | COMMON | 42726X102 |
| WTBA | WEST BANCORP INC | 21,825 | $256K | 0.0% | $11.73 | $11.27 | +4.2% | COMMON | 95123P106 |
| — | TOTAL SYS SVCS INC COM | 10,375 | $254K | 0.0% | $24.48 | $24.48 | — | COMMON | 891906109 |
| — | CENTERSTATE BANKS INC | 29,100 | $253K | 0.0% | $8.69 | $8.69 | — | COMMON | 15201P109 |
| JOUT | JOHNSON OUTDOORS INC | 10,075 | $251K | 0.0% | $24.91 | $24.06 | +3.5% | COMMON | 479167108 |
| — | KIMBALL INTL INC | 25,700 | $250K | 0.0% | $9.73 | $9.73 | — | COMMON | 494274103 |
| DDS | DILLARDS INC | 3,025 | $248K | 0.0% | $81.98 * | $62.60 | -3.1% | COMMON | 254067101 |
| — | MAINSOURCE FINL GROUP INC COM | 18,500 | $248K | 0.0% | $13.41 | $13.41 | — | COMMON | 56062Y102 |
| HCKT | HACKETT GROUP INC | 47,100 | $244K | 0.0% | $5.18 | $4.94 | +5.0% | COMMON | 404609109 |
| — | BOLT TECHNOLOGY CORP | 14,200 | $243K | 0.0% | $17.11 | $17.11 | — | COMMON | 097698104 |
| EAT | BRINKER INTL INC | 6,150 | $242K | 0.0% | $39.35 * | $32.07 | +0.4% | COMMON | 109641100 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 4,925 | $241K | 0.0% | $48.93 * | $21.06 | +1.4% | COMMON | 025932104 |
| AGYS | AGILYSYS INC | 21,300 | $240K | 0.0% | $11.27 | $11.64 | -3.0% | COMMON | 00847J105 |
| UFPT | UFP TECHNOLOGIES INC | 12,225 | $239K | 0.0% | $19.55 | $19.28 | +1.5% | COMMON | 902673102 |
| — | EMC INS GROUP INC | 9,100 | $239K | 0.0% | $26.26 | $26.26 | — | COMMON | 268664109 |
| DOX | AMDOCS LTD ORD | 6,425 | $238K | 0.0% | $37.04 * | $28.59 | +4.2% | COMMON | G02602103 |
| CRL | CHARLES RIV LABORATORIES INTCO | 5,800 | $238K | 0.0% | $41.03 | $42.84 | -4.2% | COMMON | 159864107 |
| FARM | FARMER BROS CO | 16,800 | $236K | 0.0% | $14.05 * | $14.96 | 0.0% | COMMON | 307675108 |
| — | EASTERN INS HLDGS INC | 12,600 | $236K | 0.0% | $18.73 | $18.73 | — | COMMON | 276534104 |
| RCKY | ROCKY BRANDS INC | 15,625 | $236K | 0.0% | $15.10 | $14.47 | +4.5% | COMMON | 774515100 |
| — | MARLIN BUSINESS SVCS CORP COM | 10,300 | $235K | 0.0% | $22.82 | $22.82 | — | COMMON | 571157106 |
| TXNM | PNM RES INC COM | 10,500 | $233K | 0.0% | $22.19 | $22.83 | -2.8% | COMMON | 69349H107 |
| — | LANNET INC | 19,500 | $232K | 0.0% | $11.90 | $11.90 | — | COMMON | 516012101 |
| IT | GARTNER INC CL A | 3,975 | $227K | 0.0% | $57.11 | $56.76 | +0.4% | COMMON | 366651107 |
| SGA | SAGA COMMUNICATIONS INC | 4,932 | $226K | 0.0% | $45.82 | $45.54 | +0.8% | COMMON | 786598300 |
| DSGR | LAWSON PRODS INC | 17,500 | $225K | 0.0% | $12.86 * | $7.16 | -10.3% | COMMON | 520776105 |
| — | HEALTHSOUTH CORP COM NEW | 7,725 | $222K | 0.0% | $28.74 | $28.74 | — | COMMON | 421924309 |
| — | TGC INDUSTRIES INC | 27,010 | $222K | 0.0% | $8.22 | $8.22 | — | COMMON | 872417308 |
| SCI | SERVICE CORP INTL COM | 12,275 | $221K | 0.0% | $18.00 | $17.02 | +5.9% | COMMON | 817565104 |
| — | COINSTAR INC COM | 3,700 | $217K | 0.0% | $58.65 | $58.65 | — | COMMON | 19259P300 |
| — | LIFEPOINT HOSPS INC COM | 4,450 | $217K | 0.0% | $48.76 | $48.76 | — | COMMON | 53219L109 |
| — | DREW INDS INC | 5,450 | $214K | 0.0% | $39.27 | $39.27 | — | COMMON | 26168L205 |
| CFR | CULLEN FROST BANKERS INC COM | 3,175 | $212K | 0.0% | $66.77 * | $43.57 | +6.5% | COMMON | 229899109 |
| SKYW | SKYWEST INC | 15,475 | $210K | 0.0% | $13.57 | $14.26 | -5.0% | COMMON | 830879102 |
| TTC | TORO CO | 4,550 | $207K | 0.0% | $45.49 * | $23.03 | -1.4% | COMMON | 891092108 |
| CRD/B | CRAWFORD CO | 36,900 | $207K | 0.0% | $5.61 * | $5.10 | -20.1% | COMMON | 224633107 |
| CHE | CHEMED CORPORATION | 2,850 | $206K | 0.0% | $72.28 * | $68.92 | -1.1% | COMMON | 16359R103 |
| — | APOLLO GROUP INC CL A | 11,575 | $205K | 0.0% | $17.71 | $17.71 | — | COMMON | 037604105 |
| — | REGAL ENTMT GROUP | 11,175 | $200K | 0.0% | $17.90 | $17.90 | — | COMMON | 758766109 |
| LYV | LIVE NATION INC COM | 12,725 | $197K | 0.0% | $15.48 | $13.58 | +14.1% | COMMON | 538034109 |
| FIX | COMFORT SYS USA INC | 12,500 | $187K | 0.0% | $14.96 * | $12.33 | +9.8% | COMMON | 199908104 |
| CDE | COEUR MINING INC | 12,600 | $168K | 0.0% | $13.33 | $14.55 | -8.6% | COMMON | 192108504 |
| NYT | NEW YORK TIMES CO | 13,100 | $145K | 0.0% | $11.07 * | $8.72 | +12.5% | COMMON | 650111107 |
| SANM | SANMINA CORPORATION COM | 10,100 | $145K | 0.0% | $14.36 | $12.85 | +11.6% | COMMON | 801056102 |
| — | MCDERMOTT INTL INC COM | 17,750 | $145K | 0.0% | $8.17 | $8.17 | — | COMMON | 580037109 |
| — | LEAPFROG ENTERPRISES INC CL A | 14,600 | $144K | 0.0% | $9.86 | $9.86 | — | COMMON | 52186N106 |
| SEM | SELECT MED HLDGS CORP COM | 17,175 | $141K | 0.0% | $8.21 * | $3.81 | +0.4% | COMMON | 81619Q105 |
| — | QLOGIC CORP COM | 14,050 | $134K | 0.0% | $9.54 | $9.54 | — | COMMON | 747277101 |
| LOGI | LOGITECH INTL S A SHS | 18,150 | $128K | 0.0% | $7.05 * | $5.35 | +3.5% | COMMON | H50430232 |
| — | SCICLONE PHARMACEUTICALS INCCO | 21,125 | $105K | 0.0% | $4.97 | $4.97 | — | COMMON | 80862K104 |
| — | KEY ENERGY SVCS INC | 17,475 | $104K | 0.0% | $5.95 | $5.95 | — | COMMON | 492914106 |
| — | IMATION CORP | 23,800 | $101K | 0.0% | $4.24 | $4.24 | — | COMMON | 45245A107 |
| — | PARKER DRILLING | 14,400 | $72,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 701081101 |
| — | ALPHA NATURAL RESOURCES INC CO | 13,525 | $71,000 | 0.0% | $5.25 | $5.25 | — | COMMON | 02076X102 |
| CDVIQ | CAL DIVE INTL INC | 32,475 | $61,000 | 0.0% | $1.88 | $1.86 | 0.0% | COMMON | 12802T101 |
| — | MCG CAPITAL CORP COM | 10,700 | $56,000 | 0.0% | $5.23 | $5.23 | — | COMMON | 58047P107 |