Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $8.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | URS CORP | 2,907,916 | $156M | 1.8% | $53.75 | $47.22 | — | COMMON | 903236107 |
| LNC | LINCOLN NATL CORP | 3,386,446 | $142M | 1.6% | $41.99 * | $22.50 | +23.5% | COMMON | 534187109 |
| CSL | CARLISLE COMPANIES INC | 1,829,689 | $129M | 1.5% | $70.29 * | $55.89 | +7.9% | COMMON | 142339100 |
| BC | BRUNSWICK CORP | 2,770,219 | $111M | 1.3% | $39.91 * | $26.84 | +22.4% | COMMON | 117043109 |
| ALL | ALLSTATE CORP | 2,146,390 | $109M | 1.3% | $50.55 * | $37.12 | +4.8% | COMMON | 020002101 |
| — | COMPUTER SCIENCES CORP | 2,001,811 | $104M | 1.2% | $51.74 | $43.77 | — | COMMON | 205363104 |
| — | DUKE REALTY CORP | 6,621,921 | $102M | 1.2% | $15.44 | $15.59 | — | COMMON | 264411505 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,831,984 | $100M | 1.2% | $54.74 * | $35.36 | -4.5% | COMMON | 723484101 |
| — | STEELCASE INC | 5,948,298 | $98.86M | 1.1% | $16.62 | $14.64 | — | COMMON | 858155203 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,452,861 | $97.92M | 1.1% | $67.40 * | $45.33 | +19.8% | COMMON | 446413106 |
| DAN | DANA HOLDING CORP | 4,093,174 | $93.49M | 1.1% | $22.84 * | $14.93 | +21.5% | COMMON | 235825205 |
| PCG | PG&E CORP | 2,216,744 | $90.71M | 1.0% | $40.92 * | $38.54 | -8.7% | COMMON | 69331C108 |
| WERN | WERNER ENTERPRISES INC | 3,782,819 | $88.25M | 1.0% | $23.33 | $23.95 | -2.6% | COMMON | 950755108 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,642,780 | $88.25M | 1.0% | $53.72 | $51.45 | — | COMMON | G30397106 |
| — | NORDSTROM INC | 1,554,558 | $87.37M | 1.0% | $56.20 | $58.76 | — | COMMON | 655664100 |
| SON | SONOCO PRODUCTS | 2,158,531 | $84.05M | 1.0% | $38.94 * | $22.97 | +13.0% | COMMON | 835495102 |
| TDG | TRANSDIGM GROUP INC | 603,616 | $83.72M | 1.0% | $138.70 * | $71.25 | +6.1% | COMMON | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 846,585 | $80.65M | 0.9% | $95.26 * | $62.64 | +23.7% | COMMON | 666807102 |
| — | WYNDHAM WORLDWIDE CORP | 1,310,031 | $79.87M | 0.9% | $60.97 | $57.23 | — | COMMON | 98310W108 |
| — | BEMIS COMPANY INC | 1,983,742 | $77.39M | 0.9% | $39.01 | $39.14 | — | COMMON | 081437105 |
| MTB | M&T BANK CORP | 685,360 | $76.7M | 0.9% | $111.92 * | $75.35 | +6.2% | COMMON | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 1,633,437 | $75.61M | 0.9% | $46.29 * | $31.25 | -9.2% | COMMON | 237194105 |
| — | CONVERGYS CORP | 3,781,304 | $70.9M | 0.8% | $18.75 | $17.43 | — | COMMON | 212485106 |
| — | HCC INSURANCE HLDGS INC | 1,490,147 | $65.3M | 0.8% | $43.82 | $43.11 | — | COMMON | 404132102 |
| MUR | MURPHY OIL CORP | 1,050,212 | $63.35M | 0.7% | $60.32 * | $34.50 | +12.3% | COMMON | 626717102 |
| — | AIR METHODS CORP | 1,466,272 | $62.41M | 0.7% | $42.56 | $33.86 | — | COMMON | 009128307 |
| AIZ | ASSURANT INC | 1,107,376 | $59.91M | 0.7% | $54.10 * | $37.94 | +12.4% | COMMON | 04621X108 |
| LOW | LOWES COS INC | 1,249,420 | $59.48M | 0.7% | $47.61 * | $35.90 | +6.5% | COMMON | 548661107 |
| HCA | HCA HOLDINGS INC | 1,356,540 | $57.99M | 0.7% | $42.75 * | $35.96 | +10.5% | COMMON | 40412C101 |
| — | DELPHI AUTOMOTIVE PLC | 978,165 | $57.14M | 0.7% | $58.42 | $50.69 | — | COMMON | G27823106 |
| GD | GENERAL DYNAMICS CORP | 640,645 | $56.07M | 0.6% | $87.52 * | $63.09 | +6.0% | COMMON | 369550108 |
| — | SEACOR HOLDINGS INC | 596,834 | $53.98M | 0.6% | $90.44 | $83.05 | — | COMMON | 811904101 |
| LMT | LOCKHEED MARTIN CORP | 419,365 | $53.49M | 0.6% | $127.55 * | $71.65 | +26.9% | COMMON | 539830109 |
| DOV | DOVER CORP | 592,742 | $53.25M | 0.6% | $89.83 * | $39.99 | +21.1% | COMMON | 260003108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 416,325 | $53.12M | 0.6% | $127.59 * | $8.18 | +4.0% | COMMON | 67103H107 |
| CMCSA | COMCAST CORP | 1,174,440 | $52.98M | 0.6% | $45.12 * | $15.72 | +9.5% | COMMON | 20030N101 |
| — | PRICELINE.COM INC | 52,350 | $52.92M | 0.6% | $1010.95 | $1010.95 | — | COMMON | 741503403 |
| GT | GOODYEAR TIRE & RUBR CO | 2,352,784 | $52.82M | 0.6% | $22.45 | $19.14 | +17.3% | COMMON | 382550101 |
| MHK | MOHAWK INDS INC | 405,407 | $52.8M | 0.6% | $130.25 | $112.92 | +15.4% | COMMON | 608190104 |
| KMB | KIMBERLY-CLARK CORP | 557,570 | $52.53M | 0.6% | $94.22 * | $62.72 | -4.4% | COMMON | 494368103 |
| — | CAREFUSION CORP COM | 1,417,321 | $52.3M | 0.6% | $36.90 | $36.90 | — | COMMON | 14170T101 |
| — | CITY NATL CORP | 784,523 | $52.3M | 0.6% | $66.66 | $63.37 | — | COMMON | 178566105 |
| GME | GAMESTOP CORP | 1,051,286 | $52.2M | 0.6% | $49.65 * | $8.53 | +4.2% | COMMON | 36467W109 |
| ENS | ENERSYS | 857,059 | $51.96M | 0.6% | $60.63 * | $41.85 | +28.6% | COMMON | 29275Y102 |
| — | CBL & ASSOC PPTYS INC | 2,713,870 | $51.84M | 0.6% | $19.10 | $21.16 | — | COMMON | 124830100 |
| HD | HOME DEPOT INC | 681,725 | $51.71M | 0.6% | $75.85 * | $56.40 | +1.2% | COMMON | 437076102 |
| — | U S AIRWAYS GROUP INC | 2,699,386 | $51.18M | 0.6% | $18.96 | $16.42 | — | COMMON | 90341W108 |
| PII | POLARIS INDS INC | 395,725 | $51.12M | 0.6% | $129.18 | $112.28 | +15.0% | COMMON | 731068102 |
| — | CBS CORP | 918,275 | $50.65M | 0.6% | $55.16 | $48.87 | — | COMMON | 124857202 |
| — | GREAT PLAINS ENERGY INC | 2,274,465 | $50.49M | 0.6% | $22.20 | $22.54 | — | COMMON | 391164100 |
| UNH | UNITEDHEALTH GROUP INC | 701,182 | $50.21M | 0.6% | $71.61 * | $56.51 | +4.1% | COMMON | 91324P102 |
| — | QEP RESOURCES INC. | 1,806,574 | $50.02M | 0.6% | $27.69 | $27.78 | — | COMMON | 74733V100 |
| — | CIGNA CORP | 644,585 | $49.54M | 0.6% | $76.86 | $72.49 | — | COMMON | 125509109 |
| — | INTEGRATED DEVICE TECH | 5,121,247 | $48.24M | 0.6% | $9.42 | $7.94 | — | COMMON | 458118106 |
| BA | BOEING CO | 394,770 | $46.38M | 0.5% | $117.50 * | $80.37 | +24.5% | COMMON | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 218,888 | $46.29M | 0.5% | $211.47 * | $118.19 | +23.3% | COMMON | 018581108 |
| — | CAPSTEAD MORTGAGE CORP | 3,919,961 | $46.14M | 0.5% | $11.77 | $12.10 | — | COMMON | 14067E506 |
| — | TCF FINANCIAL CORP | 3,212,794 | $45.88M | 0.5% | $14.28 | $14.18 | — | COMMON | 872275102 |
| TXN | TEXAS INSTRUMENTS INC | 1,136,320 | $45.78M | 0.5% | $40.29 * | $25.31 | +13.8% | COMMON | 882508104 |
| — | RAYTHEON CO | 585,849 | $45.15M | 0.5% | $77.07 | $66.12 | — | COMMON | 755111507 |
| — | XILINX INC | 939,525 | $44.02M | 0.5% | $46.85 | $46.85 | — | COMMON | 983919101 |
| IBM | I B M | 237,342 | $43.95M | 0.5% | $185.18 * | $117.81 | -7.6% | COMMON | 459200101 |
| — | UNITED STATIONERS INC | 1,010,328 | $43.89M | 0.5% | $43.44 | $33.55 | — | COMMON | 913004107 |
| — | CA TECHNOLOGIES | 1,475,003 | $43.76M | 0.5% | $29.67 | $28.62 | — | COMMON | 12673P105 |
| CSCO | CISCO SYSTEMS INC. | 1,852,975 | $43.42M | 0.5% | $23.43 * | $16.93 | -5.6% | COMMON | 17275R102 |
| APH | AMPHENOL CORPORATION | 559,700 | $43.31M | 0.5% | $77.38 * | $8.51 | +1.3% | COMMON | 032095101 |
| MMM | 3M COMPANY | 361,881 | $43.21M | 0.5% | $119.41 * | $61.26 | +10.9% | COMMON | 88579Y101 |
| — | GENERAL CABLE CORP | 1,360,486 | $43.2M | 0.5% | $31.75 | $30.75 | — | COMMON | 369300108 |
| WDC | WESTERN DIGITAL CORP | 679,870 | $43.1M | 0.5% | $63.40 * | $35.69 | +10.2% | COMMON | 958102105 |
| — | SAFEWAY INC | 1,275,580 | $40.81M | 0.5% | $31.99 | $23.66 | — | COMMON | 786514208 |
| RSG | REPUBLIC SVCS INC | 1,192,201 | $39.77M | 0.5% | $33.36 * | $26.66 | -0.8% | COMMON | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 647,465 | $39.56M | 0.5% | $61.10 * | $38.92 | +13.2% | COMMON | 03073E105 |
| MCK | MCKESSON CORPORATION | 307,257 | $39.42M | 0.5% | $128.30 * | $101.46 | +15.6% | COMMON | 58155Q103 |
| — | COVANCE INC | 450,965 | $38.99M | 0.4% | $86.46 | $76.14 | — | COMMON | 222816100 |
| — | WELLPOINT INC | 465,685 | $38.94M | 0.4% | $83.61 | $81.84 | — | COMMON | 94973V107 |
| FLR | FLUOR CORP | 546,071 | $38.75M | 0.4% | $70.96 * | $53.64 | +17.1% | COMMON | 343412102 |
| PFE | PFIZER INC | 1,347,650 | $38.71M | 0.4% | $28.72 * | $16.45 | -0.1% | COMMON | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 861,255 | $38.6M | 0.4% | $44.82 | $45.80 | — | COMMON | 26138E109 |
| ALV | AUTOLIV INC | 441,525 | $38.59M | 0.4% | $87.39 * | $40.38 | +17.8% | COMMON | 052800109 |
| — | AETNA INC | 596,630 | $38.2M | 0.4% | $64.02 | $63.54 | — | COMMON | 00817Y108 |
| — | ST JUDE MEDICAL INC | 710,040 | $38.09M | 0.4% | $53.64 | $45.63 | — | COMMON | 790849103 |
| — | MFA FINANCIAL INC | 5,107,912 | $38.05M | 0.4% | $7.45 | $8.44 | — | COMMON | 55272X102 |
| MRK | MERCK & COMPANY | 798,810 | $38.03M | 0.4% | $47.61 * | $30.05 | +3.3% | COMMON | 58933Y105 |
| KBR | KBR INC | 1,164,475 | $38.01M | 0.4% | $32.64 * | $26.54 | +2.9% | COMMON | 48242W106 |
| ZBH | ZIMMER HLDGS INC | 462,205 | $37.97M | 0.4% | $82.14 * | $67.30 | +7.2% | COMMON | 98956P102 |
| HUM | HUMANA INC | 406,351 | $37.92M | 0.4% | $93.33 * | $71.14 | +18.9% | COMMON | 444859102 |
| MET | METLIFE INC | 805,615 | $37.82M | 0.4% | $46.95 * | $24.43 | +14.7% | COMMON | 59156R108 |
| ABBV | ABBVIE INC | 844,075 | $37.76M | 0.4% | $44.73 * | $26.55 | +3.3% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 434,941 | $37.7M | 0.4% | $86.69 * | $59.66 | +3.4% | COMMON | 478160104 |
| PH | PARKER-HANNIFIN CORP | 346,478 | $37.67M | 0.4% | $108.72 * | $75.97 | +16.7% | COMMON | 701094104 |
| CMI | CUMMINS INC | 283,289 | $37.64M | 0.4% | $132.87 * | $81.53 | +18.0% | COMMON | 231021106 |
| PBI | PITNEY BOWES INC | 2,059,413 | $37.46M | 0.4% | $18.19 | $14.77 | +23.2% | COMMON | 724479100 |
| — | LORILLARD INC | 833,375 | $37.32M | 0.4% | $44.78 | $43.70 | — | COMMON | 544147101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 520,443 | $37.11M | 0.4% | $71.31 | $66.44 | — | COMMON | 87264S106 |
| TKR | TIMKEN CO | 610,479 | $36.87M | 0.4% | $60.40 * | $39.57 | +9.3% | COMMON | 887389104 |
| LLY | LILLY, ELI AND COMPANY | 725,595 | $36.52M | 0.4% | $50.33 * | $42.12 | -6.0% | COMMON | 532457108 |
| NVRI | HARSCO CORP | 1,432,171 | $35.66M | 0.4% | $24.90 | $22.78 | +9.3% | COMMON | 415864107 |
| EPR | EPR PROPERTIES | 725,201 | $35.35M | 0.4% | $48.74 | $50.27 | — | COMMON | 26884U109 |
| — | APACHE CORP | 404,189 | $34.41M | 0.4% | $85.14 | $83.83 | — | COMMON | 037411105 |
| EIX | EDISON INTL | 729,792 | $33.61M | 0.4% | $46.06 * | $30.71 | -5.4% | COMMON | 281020107 |
| — | EL PASO ELECTRIC CO | 965,273 | $32.24M | 0.4% | $33.40 | $35.02 | — | COMMON | 283677854 |
| SXI | STANDEX INTL CORP | 533,052 | $31.66M | 0.4% | $59.40 | $52.47 | +13.2% | COMMON | 854231107 |
| — | ENERGEN CORP | 409,939 | $31.32M | 0.4% | $76.39 | $52.26 | — | COMMON | 29265N108 |
| BEN | FRANKLIN RESOURCES INC | 598,510 | $30.25M | 0.3% | $50.55 * | $30.02 | +0.4% | COMMON | 354613101 |
| — | PHH CORP | 1,248,152 | $29.63M | 0.3% | $23.74 | $20.38 | — | COMMON | 693320202 |
| COF | CAPITAL ONE FINANCIAL CORP | 429,900 | $29.55M | 0.3% | $68.74 * | $53.93 | +2.3% | COMMON | 14040H105 |
| — | CHUBB CORP | 330,351 | $29.49M | 0.3% | $89.26 | $85.18 | — | COMMON | 171232101 |
| TRV | TRAVELERS COMPANIES INC | 343,008 | $29.08M | 0.3% | $84.77 * | $63.37 | +2.1% | COMMON | 89417E109 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 1,121,115 | $28.89M | 0.3% | $25.77 | $24.55 | — | COMMON | 26613Q106 |
| — | DISCOVER FINANCIAL SVCS | 569,540 | $28.79M | 0.3% | $50.54 | $47.71 | — | COMMON | 254709108 |
| — | HANGER INC | 845,874 | $28.56M | 0.3% | $33.76 | $32.09 | — | COMMON | 41043F208 |
| AMP | AMERIPRISE FINANCIAL INC | 313,289 | $28.53M | 0.3% | $91.08 * | $59.57 | +18.1% | COMMON | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 363,501 | $28.35M | 0.3% | $77.98 * | $38.68 | +21.3% | COMMON | 744320102 |
| SLM | SLM CORP | 1,137,811 | $28.33M | 0.3% | $24.90 * | $7.81 | +14.0% | COMMON | 78442P106 |
| UNM | UNUMPROVIDENT CORP | 930,375 | $28.32M | 0.3% | $30.44 | $27.85 | +9.3% | COMMON | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 658,675 | $28.2M | 0.3% | $42.82 * | $23.49 | +18.3% | COMMON | 74251V102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 904,950 | $28.16M | 0.3% | $31.12 * | $22.26 | +8.4% | COMMON | 416515104 |
| JPM | JPMORGAN CHASE & CO | 544,646 | $28.15M | 0.3% | $51.69 * | $36.45 | +1.8% | COMMON | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 1,554,550 | $28.06M | 0.3% | $18.05 * | $11.53 | +4.4% | COMMON | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 177,317 | $28.05M | 0.3% | $158.21 * | $120.67 | +3.7% | COMMON | 38141G104 |
| — | SUNTRUST BANKS INC | 854,960 | $27.72M | 0.3% | $32.42 | $31.61 | — | COMMON | 867914103 |
| — | WADDELL & REED FINL INC | 538,358 | $27.71M | 0.3% | $51.48 | $43.50 | — | COMMON | 930059100 |
| KEY | KEYCORP | 2,422,793 | $27.62M | 0.3% | $11.40 * | $6.48 | +11.8% | COMMON | 493267108 |
| RF | REGIONS FINANCIAL CORP | 2,943,080 | $27.25M | 0.3% | $9.26 * | $5.81 | +6.7% | COMMON | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 521,913 | $26.66M | 0.3% | $51.08 * | $22.14 | +9.4% | COMMON | 37940X102 |
| UGI | UGI CORP | 673,579 | $26.36M | 0.3% | $39.13 * | $26.32 | -0.9% | COMMON | 902681105 |
| — | TIDEWATER INC | 437,716 | $25.98M | 0.3% | $59.36 | $56.97 | — | COMMON | 886423102 |
| CBT | CABOT CORP | 596,112 | $25.46M | 0.3% | $42.71 * | $27.67 | +15.9% | COMMON | 127055101 |
| ODFL | OLD DOMINION FREIGHT LINE | 551,961 | $25.39M | 0.3% | $45.99 * | $13.05 | +13.0% | COMMON | 679580100 |
| MOG/A | MOOG INC | 419,043 | $24.59M | 0.3% | $58.67 * | $44.77 | +21.1% | COMMON | 615394202 |
| — | CYS INVESTMENTS INC | 2,987,204 | $24.29M | 0.3% | $8.13 | $9.06 | — | COMMON | 12673A108 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 667,603 | $24.23M | 0.3% | $36.29 | $37.08 | — | COMMON | G05384105 |
| — | VECTREN CORP | 725,154 | $24.18M | 0.3% | $33.35 | $33.83 | — | COMMON | 92240G101 |
| — | HILLSHIRE BRANDS CO | 786,700 | $24.18M | 0.3% | $30.74 | $33.08 | — | COMMON | 432589109 |
| — | ARGO GROUP INTL HLDGS LTD | 561,426 | $24.08M | 0.3% | $42.90 | $42.39 | — | COMMON | G0464B107 |
| GGG | GRACO INC | 323,832 | $23.98M | 0.3% | $74.06 * | $16.98 | +22.7% | COMMON | 384109104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,020,825 | $23.5M | 0.3% | $23.02 | $22.16 | — | COMMON | 11283W104 |
| — | TOTAL SA | 388,725 | $22.52M | 0.3% | $57.92 | $48.70 | — | COMMON | 89151E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 240,124 | $22.46M | 0.3% | $93.54 * | $57.83 | +7.4% | COMMON | 674599105 |
| STAG | STAG INDL INC | 1,114,447 | $22.42M | 0.3% | $20.12 | $19.95 | — | COMMON | 85254J102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,047,825 | $22.4M | 0.3% | $21.38 | $21.83 | -2.0% | COMMON | 703481101 |
| — | TALISMAN ENERGY INC | 1,946,545 | $22.39M | 0.3% | $11.50 | $11.43 | — | COMMON | 87425E103 |
| BDC | BELDEN INC | 344,152 | $22.04M | 0.3% | $64.05 * | $48.78 | +26.4% | COMMON | 077454106 |
| — | COMSTOCK RESOURCES INC | 1,381,960 | $21.99M | 0.3% | $15.91 | $15.73 | — | COMMON | 205768203 |
| COP | CONOCOPHILLIPS | 315,739 | $21.95M | 0.3% | $69.51 * | $39.96 | +16.2% | COMMON | 20825C104 |
| HP | HELMERICH & PAYNE INC | 318,276 | $21.95M | 0.3% | $68.95 | $61.57 | +12.0% | COMMON | 423452101 |
| — | FIRST MIDWEST BANCORP | 1,450,931 | $21.88M | 0.3% | $15.08 | $13.72 | — | COMMON | 320867104 |
| — | ROYAL DUTCH SHELL PLC | 332,715 | $21.85M | 0.3% | $65.68 | $63.80 | — | COMMON | 780259206 |
| — | NABORS INDUSTRIES LTD | 1,357,263 | $21.8M | 0.3% | $16.06 | $15.31 | — | COMMON | G6359F103 |
| BP | BP plc | 517,794 | $21.76M | 0.3% | $42.03 | $42.56 | -1.2% | COMMON | 055622104 |
| — | HESS CORP | 280,225 | $21.67M | 0.2% | $77.34 | $77.34 | — | COMMON | 42809H107 |
| E | ENI SPA | 466,520 | $21.47M | 0.2% | $46.03 | $45.85 | +0.4% | COMMON | 26874R108 |
| CVX | CHEVRON CORPORATION | 175,889 | $21.37M | 0.2% | $121.50 * | $71.30 | +1.8% | COMMON | 166764100 |
| AEE | AMEREN CORP | 609,070 | $21.22M | 0.2% | $34.84 * | $23.26 | +1.8% | COMMON | 023608102 |
| — | CEC ENTERTAINMENT INC | 455,415 | $20.89M | 0.2% | $45.86 | $41.10 | — | COMMON | 125137109 |
| XOM | EXXON MOBIL CORP | 242,192 | $20.84M | 0.2% | $86.04 * | $53.69 | -3.4% | COMMON | 30231G102 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 330,588 | $20.6M | 0.2% | $62.32 | $68.79 | — | COMMON | 25271C102 |
| FICO | FAIR ISAAC CORP | 372,612 | $20.6M | 0.2% | $55.28 | $46.20 | +19.2% | COMMON | 303250104 |
| RIG | TRANSOCEAN LTD | 460,486 | $20.49M | 0.2% | $44.50 | $50.83 | -12.5% | COMMON | H8817H100 |
| CVBF | CVB FINANCIAL CORP | 1,508,994 | $20.4M | 0.2% | $13.52 * | $7.30 | +23.2% | COMMON | 126600105 |
| CNP | CENTERPOINT ENERGY INC | 847,775 | $20.32M | 0.2% | $23.97 * | $15.44 | +1.0% | COMMON | 15189T107 |
| MTX | MINERALS TECHNOLOGIES INC | 409,485 | $20.22M | 0.2% | $49.37 * | $39.30 | +19.7% | COMMON | 603158106 |
| PEG | PUBLIC SVC ENTERPRISES | 611,335 | $20.13M | 0.2% | $32.93 * | $21.73 | -1.8% | COMMON | 744573106 |
| — | SPARTAN STORES INC | 910,735 | $20.09M | 0.2% | $22.06 | $18.92 | — | COMMON | 846822104 |
| R | RYDER SYSTEM INC | 331,015 | $19.76M | 0.2% | $59.70 | $60.21 | -0.8% | COMMON | 783549108 |
| KMT | KENNAMETAL INC | 431,555 | $19.68M | 0.2% | $45.60 * | $28.75 | +14.7% | COMMON | 489170100 |
| PB | PROSPERITY BANCSHARES INC | 317,558 | $19.64M | 0.2% | $61.84 * | $34.46 | +29.6% | COMMON | 743606105 |
| ETR | ENTERGY CORP | 310,495 | $19.62M | 0.2% | $63.19 * | $20.57 | -6.5% | COMMON | 29364G103 |
| EXC | EXELON CORP | 659,925 | $19.56M | 0.2% | $29.64 * | $15.41 | -11.6% | COMMON | 30161N101 |
| FE | FIRSTENERGY CORP | 534,233 | $19.47M | 0.2% | $36.45 * | $24.57 | -11.6% | COMMON | 337932107 |
| PTC | PTC INC | 673,883 | $19.18M | 0.2% | $28.46 | $24.01 | +18.6% | COMMON | 69370C100 |
| — | HEALTH MGMT ASSOC INC | 1,490,997 | $19.09M | 0.2% | $12.80 | $15.72 | — | COMMON | 421933102 |
| AEP | AMERICAN ELECTRIC POWER | 435,955 | $18.9M | 0.2% | $43.35 * | $30.44 | -8.3% | COMMON | 025537101 |
| — | PLANTRONICS INC | 406,673 | $18.73M | 0.2% | $46.05 | $44.63 | — | COMMON | 727493108 |
| ENSG | ENSIGN GROUP INC | 454,022 | $18.66M | 0.2% | $41.11 * | $8.65 | +14.6% | COMMON | 29358P101 |
| CACI | CACI INTL INC | 269,111 | $18.6M | 0.2% | $69.11 | $60.37 | +14.5% | COMMON | 127190304 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 1,245,840 | $18.57M | 0.2% | $14.91 | $15.70 | — | COMMON | 045604105 |
| CBSH | COMMERCE BANCSHARES INC | 410,359 | $17.98M | 0.2% | $43.81 * | $21.46 | +6.2% | COMMON | 200525103 |
| — | NAVIGANT CONSULTING INC | 1,161,200 | $17.95M | 0.2% | $15.46 | $12.00 | — | COMMON | 63935N107 |
| BIGGQ | BIG LOTS INC | 474,307 | $17.59M | 0.2% | $37.09 * | $26.62 | +0.0% | COMMON | 089302103 |
| FULT | FULTON FINANCIAL CORP | 1,504,644 | $17.57M | 0.2% | $11.68 * | $7.27 | +3.5% | COMMON | 360271100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 512,390 | $17.51M | 0.2% | $34.17 | $38.35 | — | COMMON | 29472R108 |
| — | LIFE TIME FITNESS INC | 333,949 | $17.19M | 0.2% | $51.47 | $50.11 | — | COMMON | 53217R207 |
| — | STERIS CORP | 383,010 | $16.45M | 0.2% | $42.96 | $42.88 | — | COMMON | 859152100 |
| RGA | REINSURANCE GROUP AMERICA | 242,665 | $16.26M | 0.2% | $66.99 | $63.27 | +5.9% | COMMON | 759351604 |
| — | EBIX INC | 1,603,731 | $15.94M | 0.2% | $9.94 | $9.26 | — | COMMON | 278715206 |
| CALY | CALLAWAY GOLF CO | 2,229,382 | $15.87M | 0.2% | $7.12 * | $6.48 | +7.3% | COMMON | 131193104 |
| — | AXIALL CORP | 412,449 | $15.59M | 0.2% | $37.79 | $40.63 | — | COMMON | 05463D100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 623,083 | $15.15M | 0.2% | $24.32 * | $18.59 | -3.1% | COMMON | 205826209 |
| PRGS | PROGRESS SOFTWARE CORP | 575,006 | $14.86M | 0.2% | $25.85 | $22.55 | +14.6% | COMMON | 743312100 |
| — | PEP BOYS MANNY MOE & JACK | 1,168,165 | $14.57M | 0.2% | $12.47 | $11.58 | — | COMMON | 713278109 |
| — | WALGREEN CO | 264,295 | $14.22M | 0.2% | $53.80 | $44.20 | — | COMMON | 931422109 |
| NSIT | INSIGHT ENTERPRISES INC | 750,975 | $14.2M | 0.2% | $18.91 | $18.64 | +1.4% | COMMON | 45765U103 |
| — | RUBY TUESDAY INC | 1,870,385 | $14.03M | 0.2% | $7.50 | $9.09 | — | COMMON | 781182100 |
| SYY | SYSCO CORP | 439,205 | $13.98M | 0.2% | $31.83 * | $24.29 | -6.3% | COMMON | 871829107 |
| — | BIOMED REALTY TRUST INC | 746,832 | $13.88M | 0.2% | $18.59 | $20.19 | — | COMMON | 09063H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 120,665 | $13.7M | 0.2% | $113.51 | $110.02 | +3.2% | COMMON | 084670702 |
| — | VALASSIS COMMUNICATIONS INC | 471,972 | $13.63M | 0.2% | $28.88 | $24.59 | — | COMMON | 918866104 |
| — | SYKES ENTERPRISES INC | 736,870 | $13.18M | 0.2% | $17.89 | $15.76 | — | COMMON | 871237103 |
| — | AARON'S INC | 473,503 | $13.12M | 0.2% | $27.70 | $28.01 | — | COMMON | 002535300 |
| FDX | FEDEX CORP | 114,865 | $13.11M | 0.2% | $114.11 * | $81.95 | +17.9% | COMMON | 31428X106 |
| — | ANN INC | 360,846 | $13.07M | 0.2% | $36.22 | $33.58 | — | COMMON | 035623107 |
| FNB | FNB CORP | 1,053,519 | $12.78M | 0.1% | $12.13 * | $7.10 | +6.7% | COMMON | 302520101 |
| — | LEXMARK INTL INC | 385,724 | $12.73M | 0.1% | $33.00 | $30.57 | — | COMMON | 529771107 |
| — | CHECKPOINT SYSTEMS INC | 754,504 | $12.6M | 0.1% | $16.70 | $14.19 | — | COMMON | 162825103 |
| BAC | BANK OF AMERICA CORP | 910,775 | $12.57M | 0.1% | $13.80 * | $10.03 | +8.4% | COMMON | 060505104 |
| — | CHICOS FAS INC | 751,846 | $12.53M | 0.1% | $16.66 | $17.06 | — | COMMON | 168615102 |
| — | MB FINANCIAL INC | 431,933 | $12.19M | 0.1% | $28.21 | $26.80 | — | COMMON | 55264U108 |
| HTGC | HERCULES TECH GROWTH CAPITAL | 796,568 | $12.15M | 0.1% | $15.25 | $13.02 | +17.2% | COMMON | 427096508 |
| — | BBCN BANCORP INC | 878,829 | $12.08M | 0.1% | $13.75 | $14.22 | — | COMMON | 073295107 |
| WMT | WAL-MART STORES INC | 162,193 | $12M | 0.1% | $73.96 * | $19.92 | -2.7% | COMMON | 931142103 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 792,178 | $11.96M | 0.1% | $15.10 | $15.73 | — | COMMON | 10567B109 |
| H | HYATT HOTELS CORP | 277,745 | $11.93M | 0.1% | $42.96 * | $39.79 | +4.5% | COMMON | 448579102 |
| PRSU | VIAD CORP | 466,718 | $11.64M | 0.1% | $24.95 * | $16.90 | -0.7% | COMMON | 92552R406 |
| — | THE ADT CORPORATION | 284,861 | $11.58M | 0.1% | $40.66 | $40.11 | — | COMMON | 00101J106 |
| — | UNS ENERGY CORPORATION | 242,831 | $11.32M | 0.1% | $46.62 | $44.73 | — | COMMON | 903119105 |
| WU | WESTERN UNION CO | 605,045 | $11.29M | 0.1% | $18.66 | $17.14 | — | COMMON | 959802109 |
| — | HILL-ROM HOLDINGS INC | 311,673 | $11.17M | 0.1% | $35.83 | $33.68 | — | COMMON | 431475102 |
| — | CAMBREX CORP | 840,952 | $11.1M | 0.1% | $13.20 | $13.69 | — | COMMON | 132011107 |
| — | AEROPOSTALE INC. | 1,174,820 | $11.04M | 0.1% | $9.40 | $13.04 | — | COMMON | 007865108 |
| HOG | HARLEY-DAVIDSON INC | 168,725 | $10.84M | 0.1% | $64.24 | $54.04 | +18.9% | COMMON | 412822108 |
| — | GREATBATCH INC | 316,746 | $10.78M | 0.1% | $34.03 | $32.79 | — | COMMON | 39153L106 |
| — | BERRY PETROLEUM CO | 249,065 | $10.74M | 0.1% | $43.13 | $42.33 | — | COMMON | 085789105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 215,780 | $10.49M | 0.1% | $48.63 * | $33.72 | +9.5% | COMMON | 026874784 |
| STBA | S&T BANCORP INC | 419,886 | $10.17M | 0.1% | $24.22 | $18.87 | +28.3% | COMMON | 783859101 |
| — | LEGG MASON INC | 296,965 | $9.931M | 0.1% | $33.44 | $31.01 | — | COMMON | 524901105 |
| CATY | CATHAY GENERAL BANCORP | 409,559 | $9.571M | 0.1% | $23.37 * | $14.04 | +18.1% | COMMON | 149150104 |
| — | HARTE-HANKS INC | 1,003,785 | $8.863M | 0.1% | $8.83 | $8.60 | — | COMMON | 416196103 |
| CE | CELANESE CORP | 167,157 | $8.824M | 0.1% | $52.79 * | $37.21 | +12.6% | COMMON | 150870103 |
| PPG | PPG INDUSTRIES INC | 51,832 | $8.659M | 0.1% | $167.06 * | $59.61 | +13.4% | COMMON | 693506107 |
| CF | CF INDS HLDGS INC | 40,795 | $8.601M | 0.1% | $210.83 * | $26.73 | +13.3% | COMMON | 125269100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 116,176 | $8.512M | 0.1% | $73.27 | $66.25 | +10.6% | COMMON | 759509102 |
| — | DFC GLOBAL CORP | 772,040 | $8.485M | 0.1% | $10.99 | $13.59 | — | COMMON | 23324T107 |
| AER | AERCAP HOLDINGS NV SHS | 435,456 | $8.474M | 0.1% | $19.46 | $17.92 | +6.9% | COMMON | N00985106 |
| — | DELEK US HLDGS INC COM | 401,468 | $8.467M | 0.1% | $21.09 | $21.09 | — | COMMON | 246647101 |
| INGR | INGREDION INC | 127,840 | $8.459M | 0.1% | $66.17 | $69.85 | -5.3% | COMMON | 457187102 |
| — | DUPONT EI DE NEMOURS CO | 144,410 | $8.457M | 0.1% | $58.56 | $52.50 | — | COMMON | 263534109 |
| EMN | EASTMAN CHEM CO | 107,986 | $8.412M | 0.1% | $77.90 * | $47.81 | +12.6% | COMMON | 277432100 |
| ADM | ARCHER DANIELS MIDLAND | 227,292 | $8.373M | 0.1% | $36.84 * | $23.37 | +11.3% | COMMON | 039483102 |
| — | BUNGE LIMITED | 109,371 | $8.302M | 0.1% | $75.91 | $70.77 | — | COMMON | G16962105 |
| ALB | ALBEMARLE CORP | 131,910 | $8.302M | 0.1% | $62.94 * | $52.10 | +0.8% | COMMON | 012653101 |
| APD | AIR PRODS & CHEMS INC | 77,901 | $8.302M | 0.1% | $106.57 * | $61.55 | +18.9% | COMMON | 009158106 |
| — | PANTRY INC | 748,238 | $8.29M | 0.1% | $11.08 | $12.11 | — | COMMON | 698657103 |
| — | DOW CHEMICAL CORP | 214,913 | $8.253M | 0.1% | $38.40 | $32.17 | — | COMMON | 260543103 |
| BALL | BALL CORP | 181,525 | $8.147M | 0.1% | $44.88 * | $19.77 | +0.4% | COMMON | 058498106 |
| TECK | TECK RESOURCES LTD | 300,510 | $8.066M | 0.1% | $26.84 | $25.96 | +3.4% | COMMON | 878742204 |
| MYE | MYERS INDUSTRIES INC | 399,105 | $8.026M | 0.1% | $20.11 * | $9.84 | +39.1% | COMMON | 628464109 |
| — | AGRIUM INC | 94,569 | $7.947M | 0.1% | $84.03 | $86.81 | — | COMMON | 008916108 |
| CCK | CROWN HOLDINGS INC | 184,835 | $7.815M | 0.1% | $42.28 * | $40.04 | +0.3% | COMMON | 228368106 |
| IP | INTERNATIONAL PAPER CO | 173,238 | $7.761M | 0.1% | $44.80 * | $25.91 | -2.2% | COMMON | 460146103 |
| — | REGIS CORP | 527,152 | $7.739M | 0.1% | $14.68 | $16.40 | — | COMMON | 758932107 |
| — | CLIFFS NATURAL RESOURCES INC | 371,236 | $7.61M | 0.1% | $20.50 | $16.25 | — | COMMON | 18683K101 |
| LKFN | LAKELAND FINANCIAL CORP | 225,832 | $7.373M | 0.1% | $32.65 * | $13.19 | +20.9% | COMMON | 511656100 |
| — | G&K SERVICES INC | 111,452 | $6.73M | 0.1% | $60.38 | $47.60 | — | COMMON | 361268105 |
| — | SY BANCORP INC | 230,413 | $6.528M | 0.1% | $28.33 | $24.53 | — | COMMON | 785060104 |
| WSFS | WSFS FINANCIAL CORP | 105,045 | $6.329M | 0.1% | $60.25 * | $16.60 | +21.0% | COMMON | 929328102 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 130,652 | $6.014M | 0.1% | $46.03 | $44.57 | — | COMMON | 049164205 |
| CRAI | CRA INTL INC | 283,653 | $5.282M | 0.1% | $18.62 * | $16.88 | -3.8% | COMMON | 12618T105 |
| DE | DEERE & CO COM | 64,115 | $5.218M | 0.1% | $81.39 * | $65.96 | -1.7% | COMMON | 244199105 |
| — | TYCO INTERNATIONAL LTD | 144,227 | $5.045M | 0.1% | $34.98 | $33.31 | — | COMMON | H89128104 |
| — | MENS WEARHOUSE INC COM | 144,525 | $4.921M | 0.1% | $34.05 | $34.05 | — | COMMON | 587118100 |
| BANF | BANCFIRST CORP | 88,765 | $4.8M | 0.1% | $54.08 * | $16.45 | +27.8% | COMMON | 05945F103 |
| BELFB | BEL FUSE INC | 262,583 | $4.579M | 0.1% | $17.44 * | $12.64 | +17.7% | COMMON | 077347300 |
| TMP | TOMPKINS TRUSTCO INC | 96,950 | $4.481M | 0.1% | $46.22 * | $27.95 | +11.7% | COMMON | 890110109 |
| — | NEENAH PAPER INC COM | 112,028 | $4.404M | 0.1% | $39.31 | $31.77 | — | COMMON | 640079109 |
| CUBI | CUSTOMERS BANCORP INC | 263,928 | $4.249M | 0.0% | $16.10 * | $15.14 | -3.3% | COMMON | 23204G100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 162,101 | $4.07M | 0.0% | $25.11 * | $18.22 | -3.9% | COMMON | 084680107 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,575 | $3.811M | 0.0% | $29.87 | $30.96 | — | COMMON | 681936100 |
| VRE | MACK-CALI REALTY CORP | 170,195 | $3.734M | 0.0% | $21.94 | $24.40 | — | COMMON | 554489104 |
| — | SURMODICS INC | 82,100 | $1.952M | 0.0% | $23.78 | $20.98 | — | COMMON | 868873100 |
| — | PREMIERE GLOBAL SVCS INC COM | 152,350 | $1.517M | 0.0% | $9.96 | $11.54 | — | COMMON | 740585104 |
| AMSF | AMERISAFE INC | 40,875 | $1.451M | 0.0% | $35.50 * | $13.82 | +6.2% | COMMON | 03071H100 |
| — | NATUS MEDICAL INC | 101,300 | $1.436M | 0.0% | $14.18 | $13.70 | — | COMMON | 639050103 |
| — | DAWSON GEOPHYSICAL CO | 44,050 | $1.43M | 0.0% | $32.46 | $34.75 | — | COMMON | 239359102 |
| MRTN | MARTEN TRANS LTD | 81,912 | $1.406M | 0.0% | $17.16 * | $5.12 | +9.7% | COMMON | 573075108 |
| ALG | ALAMO GROUP INC | 28,509 | $1.394M | 0.0% | $48.90 * | $38.25 | +19.7% | COMMON | 011311107 |
| CLDT | CHATHAM LODGING TRUST | 77,800 | $1.39M | 0.0% | $17.87 | $17.25 | — | COMMON | 16208T102 |
| MTRN | MATERION CORPORATION | 43,225 | $1.386M | 0.0% | $32.06 | $28.11 | +14.0% | COMMON | 576690101 |
| SMP | STANDARD MOTOR PRODS | 40,225 | $1.294M | 0.0% | $32.17 | $31.95 | +0.7% | COMMON | 853666105 |
| CPK | CHESAPEAKE UTILS CORP | 24,425 | $1.282M | 0.0% | $52.49 * | $27.24 | +1.2% | COMMON | 165303108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 30,816 | $1.251M | 0.0% | $40.60 * | $20.10 | +17.2% | COMMON | 204149108 |
| — | OMNOVA SOLUTIONS INC | 145,750 | $1.246M | 0.0% | $8.55 | $8.01 | — | COMMON | 682129101 |
| FFIC | FLUSHING FINANCIAL CORP | 66,511 | $1.227M | 0.0% | $18.45 * | $9.24 | +17.9% | COMMON | 343873105 |
| GIFI | GULF ISLAND FABRICATION INC | 50,016 | $1.226M | 0.0% | $24.51 * | $18.99 | +15.9% | COMMON | 402307102 |
| MCS | MARCUS CORP | 84,175 | $1.223M | 0.0% | $14.53 | $12.82 | +13.4% | COMMON | 566330106 |
| CTS | CTS CORP | 77,350 | $1.22M | 0.0% | $15.77 * | $10.47 | +40.1% | COMMON | 126501105 |
| — | SIERRA WIRELESS INC | 73,563 | $1.204M | 0.0% | $16.37 | $12.80 | — | COMMON | 826516106 |
| RAIL | FREIGHTCAR AMERICA INC | 58,100 | $1.202M | 0.0% | $20.69 | $18.86 | +9.7% | COMMON | 357023100 |
| — | DESTINATION MATERNITY CORP COM | 37,741 | $1.2M | 0.0% | $31.80 | $24.61 | — | COMMON | 25065D100 |
| — | EINSTEIN NOAH REST GROUP INCCO | 68,850 | $1.192M | 0.0% | $17.31 | $14.20 | — | COMMON | 28257U104 |
| — | US ECOLOGY INC | 39,521 | $1.191M | 0.0% | $30.14 | $27.72 | — | COMMON | 91732J102 |
| CMCO | COLUMBUS MCKINNON CORP | 49,300 | $1.185M | 0.0% | $24.04 * | $17.84 | +22.8% | COMMON | 199333105 |
| — | UNION FIRST MKT BANKSHARES | 50,500 | $1.18M | 0.0% | $23.37 | $20.59 | — | COMMON | 90662P104 |
| — | FURMANITE CORPORATION | 118,962 | $1.178M | 0.0% | $9.90 | $7.98 | — | COMMON | 361086101 |
| FSTR | LB FOSTER CO | 25,550 | $1.169M | 0.0% | $45.75 * | $42.86 | +4.6% | COMMON | 350060109 |
| — | CAI INTERNATIONAL INC | 49,525 | $1.152M | 0.0% | $23.26 | $23.52 | — | COMMON | 12477X106 |
| — | ACTUATE CORP | 156,088 | $1.147M | 0.0% | $7.35 | $6.64 | — | COMMON | 00508B102 |
| WSR | WHITESTONE REIT | 77,800 | $1.146M | 0.0% | $14.73 | $15.51 | — | COMMON | 966084204 |
| — | GLOBECOMM SYSTEMS INC | 81,750 | $1.145M | 0.0% | $14.01 | $12.71 | — | COMMON | 37956X103 |
| STKL | SUNOPTA INC | 117,200 | $1.139M | 0.0% | $9.72 * | $7.49 | +18.2% | COMMON | 8676EP108 |
| FRME | FIRST MERCHANTS CORP | 65,100 | $1.128M | 0.0% | $17.33 * | $11.71 | +6.9% | COMMON | 320817109 |
| — | SUPERTEX INC | 44,500 | $1.128M | 0.0% | $25.35 | $24.62 | — | COMMON | 868532102 |
| — | ANAREN INC | 44,125 | $1.125M | 0.0% | $25.50 | $23.12 | — | COMMON | 032744104 |
| — | VIRTUSA CORP | 38,475 | $1.118M | 0.0% | $29.06 | $22.16 | — | COMMON | 92827P102 |
| — | IXYS CORP | 115,412 | $1.114M | 0.0% | $9.65 | $10.78 | — | COMMON | 46600W106 |
| — | INTEGRATED SILICON SOLUTION CO | 101,200 | $1.102M | 0.0% | $10.89 | $10.89 | — | COMMON | 45812P107 |
| TCBK | TRICO BANCSHARES | 48,288 | $1.1M | 0.0% | $22.78 | $20.28 | +12.3% | COMMON | 896095106 |
| PIPR | PIPER JAFFRAY COS | 32,000 | $1.097M | 0.0% | $34.28 | $33.65 | +1.9% | COMMON | 724078100 |
| — | TOWN SPORTS INTL HLDGS INC COM | 77,100 | $1.001M | 0.0% | $12.98 | $11.38 | — | COMMON | 89214A102 |
| USPH | US PHYSICAL THERAPY INC | 32,126 | $998K | 0.0% | $31.07 | $26.58 | +16.9% | COMMON | 90337L108 |
| — | RUTH'S HOSPITALITY GROUP INC | 80,200 | $950K | 0.0% | $11.85 | $12.05 | — | COMMON | 783332109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 68,625 | $944K | 0.0% | $13.76 | $14.11 | -2.5% | COMMON | 001744101 |
| WASH | WASHINGTON TRUST BANCORP | 29,325 | $922K | 0.0% | $31.44 * | $15.34 | +14.7% | COMMON | 940610108 |
| SHEN | SHENANDOAH TELECOM | 37,800 | $911K | 0.0% | $24.10 * | $8.21 | +46.8% | COMMON | 82312B106 |
| — | LYDALL INC | 51,800 | $889K | 0.0% | $17.16 | $14.64 | — | COMMON | 550819106 |
| — | STELLARONE CORP | 39,300 | $884K | 0.0% | $22.49 | $19.65 | — | COMMON | 85856G100 |
| EGBN | EAGLE BANCORP INC | 31,100 | $880K | 0.0% | $28.30 * | $16.56 | +33.4% | COMMON | 268948106 |
| — | ACETO CORP | 56,300 | $879K | 0.0% | $15.61 | $13.93 | — | COMMON | 004446100 |
| — | CORE-MARK HOLDING CO INC | 13,083 | $869K | 0.0% | $66.42 | $63.49 | — | COMMON | 218681104 |
| — | CONSOLIDATED GRAPHICS INC COM | 15,500 | $869K | 0.0% | $56.06 | $46.99 | — | COMMON | 209341106 |
| — | AMERICAN SOFTWARE INC | 101,550 | $867K | 0.0% | $8.54 | $8.67 | — | COMMON | 029683109 |
| — | COBIZ INC COM | 89,300 | $863K | 0.0% | $9.66 | $9.66 | — | COMMON | 190897108 |
| OCFC | OCEANFIRST FINL CORP | 50,850 | $860K | 0.0% | $16.91 * | $9.16 | +20.2% | COMMON | 675234108 |
| — | KITE RLTY GROUP TRUST | 144,350 | $856K | 0.0% | $5.93 | $6.01 | — | COMMON | 49803T102 |
| — | PLX TECHNOLOGY INC COM | 142,000 | $855K | 0.0% | $6.02 | $6.02 | — | COMMON | 693417107 |
| BANC | BANC CALIF INC | 61,700 | $853K | 0.0% | $13.82 * | $10.14 | -1.2% | COMMON | 05990K106 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 71,800 | $839K | 0.0% | $11.69 | $10.89 | — | COMMON | 285229100 |
| — | SEACHANGE INTL INC COM | 72,600 | $833K | 0.0% | $11.47 | $11.47 | — | COMMON | 811699107 |
| EBF | ENNIS INC | 45,800 | $826K | 0.0% | $18.03 * | $7.32 | +14.7% | COMMON | 293389102 |
| ANIK | ANIKA THERAPEUTICS INC | 34,000 | $812K | 0.0% | $23.88 | $14.42 | +65.6% | COMMON | 035255108 |
| — | COMPUTER TASK GROUP INC | 47,400 | $766K | 0.0% | $16.16 | $21.04 | — | COMMON | 205477102 |
| BBSI | BARRETT BUSINESS SERVICES INCO | 9,900 | $666K | 0.0% | $67.27 * | $11.62 | +19.3% | COMMON | 068463108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 46,025 | $656K | 0.0% | $14.25 | $15.97 | -10.7% | COMMON | 374689107 |
| OSK | OSHKOSH CORP | 13,100 | $642K | 0.0% | $49.01 * | $31.79 | +27.6% | COMMON | 688239201 |
| — | BIG 5 SPORTING GOODS CORP COM | 39,825 | $641K | 0.0% | $16.10 | $20.21 | — | COMMON | 08915P101 |
| — | MEDICAL ACTION INDS INC | 93,900 | $623K | 0.0% | $6.63 | $7.36 | — | COMMON | 58449L100 |
| ORN | ORION MARINE GROUP INC COM | 59,700 | $621K | 0.0% | $10.40 | $11.04 | -5.7% | COMMON | 68628V308 |
| HCKT | HACKETT GROUP INC | 85,900 | $612K | 0.0% | $7.12 | $5.45 | +30.7% | COMMON | 404609109 |
| CECO | CECO ENVIRONMENTAL CORP | 43,200 | $608K | 0.0% | $14.07 * | $10.90 | +16.8% | COMMON | 125141101 |
| FLWS | 1-800-FLOWERS | 122,050 | $602K | 0.0% | $4.93 | $5.97 | -17.5% | COMMON | 68243Q106 |
| FISI | FINANCIAL INSTNS INC | 29,075 | $595K | 0.0% | $20.46 * | $11.76 | +6.4% | COMMON | 317585404 |
| — | STEIN MART INC | 43,000 | $590K | 0.0% | $13.72 | $13.67 | — | COMMON | 858375108 |
| HVT | HAVERTY FURNITURE COS INC | 24,050 | $590K | 0.0% | $24.53 | $23.81 | +3.0% | COMMON | 419596101 |
| HOFT | HOOKER FURNITURE CORP | 39,485 | $590K | 0.0% | $14.94 | $16.42 | -9.0% | COMMON | 439038100 |
| — | WEST MARINE INC | 48,500 | $588K | 0.0% | $12.12 | $11.17 | — | COMMON | 954235107 |
| NNBR | NN INC | 37,750 | $587K | 0.0% | $15.55 * | $8.37 | +67.8% | COMMON | 629337106 |
| MOD | MODINE MFG CO | 40,100 | $587K | 0.0% | $14.64 | $9.64 | +51.7% | COMMON | 607828100 |
| — | NASH FINCH CO | 22,200 | $586K | 0.0% | $26.40 | $22.03 | — | COMMON | 631158102 |
| OPY | OPPENHEIMER HLDGS INC | 32,800 | $583K | 0.0% | $17.77 | $18.66 | -4.8% | COMMON | 683797104 |
| — | FIESTA RESTAURANT GROUP INC CO | 15,450 | $581K | 0.0% | $37.61 | $34.44 | — | COMMON | 31660B101 |
| — | GSI GROUP INC | 60,800 | $580K | 0.0% | $9.54 | $8.07 | — | COMMON | 36191C205 |
| — | GLOBAL POWER EQUIPMENT GRP ICO | 28,700 | $577K | 0.0% | $20.10 | $20.10 | — | COMMON | 37941P306 |
| — | ROCHESTER MEDICAL CORP | 28,700 | $573K | 0.0% | $19.97 | $14.72 | — | COMMON | 771497104 |
| IDT | IDT CORP | 32,300 | $573K | 0.0% | $17.74 * | $10.03 | +24.9% | COMMON | 448947507 |
| — | PIKE ELEC CORP | 50,550 | $572K | 0.0% | $11.32 | $12.07 | — | COMMON | 721283109 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,800 | $572K | 0.0% | $6.91 | $6.00 | +15.1% | COMMON | 90385V107 |
| CULP | CULP INC | 30,500 | $571K | 0.0% | $18.72 * | $14.12 | +6.1% | COMMON | 230215105 |
| CGIP | CELADON GROUP INC | 30,405 | $568K | 0.0% | $18.68 | $18.16 | +1.8% | COMMON | 150838100 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 5,300 | $567K | 0.0% | $106.98 * | $41.91 | +32.5% | COMMON | 25264R207 |
| — | TERRITORIAL BANCORP INC | 25,775 | $566K | 0.0% | $21.96 | $22.48 | — | COMMON | 88145X108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 93,300 | $564K | 0.0% | $6.05 | $5.12 | +17.9% | COMMON | 227483104 |
| — | CENTERSTATE BANKS INC | 58,200 | $563K | 0.0% | $9.67 | $9.18 | — | COMMON | 15201P109 |
| UFI | UNIFI INC | 24,100 | $563K | 0.0% | $23.36 | $19.66 | +18.8% | COMMON | 904677200 |
| DGII | DIGI INTL INC | 56,166 | $561K | 0.0% | $9.99 | $9.35 | +6.9% | COMMON | 253798102 |
| — | RTI SURGICAL INC | 149,100 | $558K | 0.0% | $3.74 | $3.76 | — | COMMON | 74975N105 |
| — | PANHANDLE OIL AND GAS INC | 19,700 | $557K | 0.0% | $28.27 | $28.45 | — | COMMON | 698477106 |
| — | PACIFIC CONTINENTAL CORP COM | 42,500 | $557K | 0.0% | $13.11 | $11.79 | — | COMMON | 69412V108 |
| — | GP STRATEGIES CORP | 21,249 | $557K | 0.0% | $26.21 | $23.80 | — | COMMON | 36225V104 |
| — | SYMMETRICOM INC | 114,829 | $553K | 0.0% | $4.82 | $4.54 | — | COMMON | 871543104 |
| SAIA | SAIA INC | 17,724 | $553K | 0.0% | $31.20 | $28.80 | +8.3% | COMMON | 78709Y105 |
| CNXN | PC CONNECTION | 36,346 | $548K | 0.0% | $15.08 * | $13.72 | -5.6% | COMMON | 69318J100 |
| — | PGT INC | 54,900 | $544K | 0.0% | $9.91 | $8.67 | — | COMMON | 69336V101 |
| NGS | NATURAL GAS SERVICES GROUP COM | 20,300 | $544K | 0.0% | $26.80 | $21.33 | +24.4% | COMMON | 63886Q109 |
| PLUS | EPLUS INC | 10,500 | $543K | 0.0% | $51.71 * | $12.41 | +4.1% | COMMON | 294268107 |
| LFCR | LANDEC CORP | 44,200 | $539K | 0.0% | $12.19 | $13.85 | -11.9% | COMMON | 514766104 |
| VPG | VISHAY PRECISION GROUP INC COM | 36,900 | $537K | 0.0% | $14.55 | $14.62 | -0.5% | COMMON | 92835K103 |
| — | FIRST DEFIANCE FINL CORP COM | 22,900 | $536K | 0.0% | $23.41 | $22.58 | — | COMMON | 32006W106 |
| OLP | ONE LIBERTY PPTYS INC | 26,300 | $533K | 0.0% | $20.27 | $21.55 | — | COMMON | 682406103 |
| PHM | PULTEGROUP CORP | 29,350 | $484K | 0.0% | $16.49 * | $17.74 | -20.2% | COMMON | 745867101 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,525 | $465K | 0.0% | $61.79 * | $46.67 | +3.7% | COMMON | 74834L100 |
| — | OMNICARE INC | 8,375 | $465K | 0.0% | $55.52 | $47.76 | — | COMMON | 681904108 |
| — | CRANE CO | 7,200 | $444K | 0.0% | $61.67 | $59.86 | — | COMMON | 224399105 |
| LNT | ALLIANT ENERGY CORP COM | 8,800 | $436K | 0.0% | $49.55 * | $16.89 | -1.3% | COMMON | 018802108 |
| — | MEADOWBROOK INSURANCE GROUP | 66,083 | $430K | 0.0% | $6.51 | $7.89 | — | COMMON | 58319P108 |
| — | NTELOS HLDGS CORP | 21,000 | $395K | 0.0% | $18.81 | $16.72 | — | COMMON | 67020Q305 |
| — | PETSMART INC COM | 4,850 | $370K | 0.0% | $76.29 | $67.04 | — | COMMON | 716768106 |
| EG | EVEREST RE GROUP LTD | 2,500 | $364K | 0.0% | $145.60 * | $99.50 | +13.1% | COMMON | G3223R108 |
| EME | EMCOR GROUP INC | 9,250 | $362K | 0.0% | $39.14 * | $36.90 | +0.1% | COMMON | 29084Q100 |
| BBY | BEST BUY INC COM | 9,325 | $350K | 0.0% | $37.53 * | $16.63 | +46.7% | COMMON | 086516101 |
| — | LANNET INC | 15,800 | $345K | 0.0% | $21.84 | $11.90 | — | COMMON | 516012101 |
| AXS | AXIS CAPITAL HOLDINGS | 7,875 | $341K | 0.0% | $43.30 * | $31.40 | -0.6% | COMMON | G0692U109 |
| AIT | APPLIED INDL TECHNOLOGIES INCO | 6,450 | $332K | 0.0% | $51.47 * | $36.74 | +13.9% | COMMON | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 5,850 | $330K | 0.0% | $56.41 | $46.26 | +21.8% | COMMON | 942749102 |
| — | GANNETT INC | 12,300 | $330K | 0.0% | $26.83 | $24.47 | — | COMMON | 364730101 |
| LEG | LEGGETT & PLATT INC | 10,750 | $324K | 0.0% | $30.14 | $32.56 | -7.4% | COMMON | 524660107 |
| — | EMC INS GROUP INC | 10,624 | $321K | 0.0% | $30.21 | $26.83 | — | COMMON | 268664109 |
| — | TORCHMARK CORP COM | 4,400 | $318K | 0.0% | $72.27 | $65.23 | — | COMMON | 891027104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,500 | $317K | 0.0% | $90.57 | $88.61 | +2.2% | COMMON | G7496G103 |
| UTMD | UTAH MEDICAL PRODS | 5,300 | $315K | 0.0% | $59.43 | $47.36 | +25.5% | COMMON | 917488108 |
| AMRC | AMERESCO INC CL A | 31,100 | $312K | 0.0% | $10.03 | $9.06 | +10.6% | COMMON | 02361E108 |
| — | TOTAL SYS SVCS INC COM | 10,375 | $305K | 0.0% | $29.40 | $24.48 | — | COMMON | 891906109 |
| WTBA | WEST BANCORP INC | 22,125 | $305K | 0.0% | $13.79 | $11.30 | +22.1% | COMMON | 95123P106 |
| CRD/B | CRAWFORD & CO | 30,900 | $300K | 0.0% | $9.71 * | $5.10 | +38.6% | COMMON | 224633107 |
| — | FRISCH'S RESTAURANTS INC | 12,400 | $299K | 0.0% | $24.11 | $18.68 | — | COMMON | 358748101 |
| — | VALIDUS HOLDINGS LTD COM SHS | 8,075 | $299K | 0.0% | $37.03 | $36.12 | — | COMMON | G9319H102 |
| — | KIMBALL INTL INC | 26,400 | $293K | 0.0% | $11.10 | $9.76 | — | COMMON | 494274103 |
| — | ROCK-TENN CO | 2,875 | $291K | 0.0% | $101.22 | $99.85 | — | COMMON | 772739207 |
| — | ALBANY MOLECULAR RESEARCH INC | 22,500 | $290K | 0.0% | $12.89 | $11.92 | — | COMMON | 012423109 |
| IT | GARTNER INC CL A | 4,825 | $290K | 0.0% | $60.10 | $57.13 | +5.0% | COMMON | 366651107 |
| — | AVON PRODS INC COM | 14,100 | $290K | 0.0% | $20.57 | $20.57 | — | COMMON | 054303102 |
| LCUT | LIFETIME BRANDS INC | 18,850 | $288K | 0.0% | $15.28 * | $10.26 | +18.6% | COMMON | 53222Q103 |
| — | EXACTECH INC | 14,200 | $286K | 0.0% | $20.14 | $19.79 | — | COMMON | 30064E109 |
| — | CRAFT BREW ALLIANCE INC | 21,200 | $285K | 0.0% | $13.44 | $13.44 | — | COMMON | 224122101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,475 | $285K | 0.0% | $8.27 * | $4.66 | +12.0% | COMMON | 446150104 |
| — | PENFORD CORP | 19,900 | $284K | 0.0% | $14.27 | $13.41 | — | COMMON | 707051108 |
| — | PROVIDENCE SVC CORP | 9,900 | $284K | 0.0% | $28.69 | $28.69 | — | COMMON | 743815102 |
| TBHC | KIRKLANDS INC | 15,400 | $284K | 0.0% | $18.44 * | $13.35 | +29.4% | COMMON | 497498105 |
| UFPT | UFP TECHNOLOGIES INC | 12,425 | $283K | 0.0% | $22.78 | $19.31 | +17.9% | COMMON | 902673102 |
| CFR | CULLEN FROST BANKERS INC COM | 4,000 | $282K | 0.0% | $70.50 * | $44.81 | +10.1% | COMMON | 229899109 |
| — | HICKORY TECH CORP | 24,800 | $282K | 0.0% | $11.37 | $10.65 | — | COMMON | 429060106 |
| — | MAINSOURCE FINL GROUP INC COM | 18,500 | $281K | 0.0% | $15.19 | $13.41 | — | COMMON | 56062Y102 |
| DOX | AMDOCS LTD ORD | 7,675 | $281K | 0.0% | $36.61 * | $28.87 | +2.3% | COMMON | G02602103 |
| — | XO GROUP INC | 21,700 | $280K | 0.0% | $12.90 | $12.90 | — | COMMON | 983772104 |
| FARM | FARMER BROS CO | 18,500 | $279K | 0.0% | $15.08 * | $14.92 | -2.2% | COMMON | 307675108 |
| — | CENTER BANCORP INC COM | 19,600 | $279K | 0.0% | $14.23 | $14.23 | — | COMMON | 151408101 |
| TRS | TRIMAS CORP | 7,450 | $278K | 0.0% | $37.32 * | $25.45 | +16.8% | COMMON | 896215209 |
| — | KONA GRILL INC | 23,800 | $277K | 0.0% | $11.64 | $11.72 | — | COMMON | 50047H201 |
| JOUT | JOHNSON OUTDOORS INC | 10,275 | $276K | 0.0% | $26.86 | $24.09 | +11.3% | COMMON | 479167108 |
| RCKY | ROCKY BRANDS INC | 15,725 | $274K | 0.0% | $17.42 | $14.47 | +20.3% | COMMON | 774515100 |
| GSIT | GSI TECHNOLOGY | 38,900 | $273K | 0.0% | $7.02 | $6.15 | +14.3% | COMMON | 36241U106 |
| — | HERITAGE FINL GROUP INC | 15,700 | $273K | 0.0% | $17.39 | $14.74 | — | COMMON | 42726X102 |
| — | MAC-GRAY CORP | 18,700 | $272K | 0.0% | $14.55 | $14.55 | — | COMMON | 554153106 |
| — | HEALTHSOUTH CORP COM NEW | 7,825 | $270K | 0.0% | $34.50 | $28.81 | — | COMMON | 421924309 |
| — | TGC INDUSTRIES INC | 33,810 | $267K | 0.0% | $7.90 | $8.15 | — | COMMON | 872417308 |
| — | TUPPERWARE CORP COM | 3,075 | $266K | 0.0% | $86.50 | $77.78 | — | COMMON | 899896104 |
| LPX | LOUISIANA PAC CORP COM | 15,150 | $266K | 0.0% | $17.56 | $16.53 | +6.4% | COMMON | 546347105 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 4,925 | $266K | 0.0% | $54.01 * | $21.06 | +12.5% | COMMON | 025932104 |
| — | MARLIN BUSINESS SVCS CORP COM | 10,600 | $265K | 0.0% | $25.00 | $22.88 | — | COMMON | 571157106 |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | 18,975 | $265K | 0.0% | $13.97 * | $13.00 | -24.2% | COMMON | 02553E106 |
| — | BOLT TECHNOLOGY CORP | 14,700 | $265K | 0.0% | $18.03 | $17.14 | — | COMMON | 097698104 |
| — | FAMOUS DAVE'S OF AMERICA | 16,325 | $263K | 0.0% | $16.11 | $15.57 | — | COMMON | 307068106 |
| — | CABLEVISION SYS CORP | 15,100 | $254K | 0.0% | $16.82 | $16.81 | — | COMMON | 12686C109 |
| SGA | SAGA COMMUNICATIONS INC | 5,732 | $254K | 0.0% | $44.31 | $46.03 | -3.6% | COMMON | 786598300 |
| — | TOWER INTL INC | 12,600 | $252K | 0.0% | $20.00 | $19.77 | — | COMMON | 891826109 |
| EWBC | EAST WEST BANCORP INC COM | 7,850 | $251K | 0.0% | $31.97 * | $22.90 | +5.8% | COMMON | 27579R104 |
| EAT | BRINKER INTL INC | 6,150 | $249K | 0.0% | $40.49 * | $32.07 | +3.9% | COMMON | 109641100 |
| — | DREW INDS INC | 5,450 | $248K | 0.0% | $45.50 | $39.27 | — | COMMON | 26168L205 |
| TNC | TENNANT CO COM | 3,975 | $246K | 0.0% | $61.89 * | $46.02 | +14.8% | COMMON | 880345103 |
| — | SUMMER INFANT INC | 86,100 | $238K | 0.0% | $2.76 | $2.76 | — | COMMON | 865646103 |
| TXNM | PNM RES INC COM | 10,500 | $238K | 0.0% | $22.67 | $22.83 | -0.9% | COMMON | 69349H107 |
| DDS | DILLARDS INC | 3,025 | $237K | 0.0% | $78.35 * | $62.60 | -7.3% | COMMON | 254067101 |
| CRL | CHARLES RIV LABORATORIES INTCO | 5,000 | $231K | 0.0% | $46.20 | $42.84 | +8.0% | COMMON | 159864107 |
| SCI | SERVICE CORP INTL COM | 12,275 | $229K | 0.0% | $18.66 | $17.02 | +9.4% | COMMON | 817565104 |
| — | LIFEPOINT HOSPS INC COM | 4,900 | $228K | 0.0% | $46.53 | $48.56 | — | COMMON | 53219L109 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 12,974 | $226K | 0.0% | $17.42 * | $11.29 | +13.0% | COMMON | 687380105 |
| SKYW | SKYWEST INC | 15,475 | $225K | 0.0% | $14.54 | $14.26 | +1.8% | COMMON | 830879102 |
| ITRI | ITRON INC COM | 5,225 | $224K | 0.0% | $42.87 | $40.93 | +4.6% | COMMON | 465741106 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 7,000 | $222K | 0.0% | $31.71 * | $23.68 | +7.4% | COMMON | 11133T103 |
| AVY | AVERY DENNISON CORP | 5,075 | $221K | 0.0% | $43.55 * | $33.15 | +3.2% | COMMON | 053611109 |
| ICFI | ICF INTL INC COM | 6,150 | $218K | 0.0% | $35.45 | $33.68 | +5.1% | COMMON | 44925C103 |
| — | APOLLO GROUP INC CL A | 10,275 | $214K | 0.0% | $20.83 | $17.71 | — | COMMON | 037604105 |
| FIX | COMFORT SYS USA INC | 12,500 | $210K | 0.0% | $16.80 * | $12.33 | +24.1% | COMMON | 199908104 |
| TTC | TORO CO | 3,850 | $209K | 0.0% | $54.29 * | $23.03 | +18.0% | COMMON | 891092108 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,025 | $208K | 0.0% | $51.68 * | $42.72 | +3.8% | COMMON | 426281101 |
| — | DOMTAR CORPORATION | 2,625 | $208K | 0.0% | $79.24 | $79.24 | — | COMMON | 257559203 |
| — | OUTERWALL INC COM | 4,125 | $206K | 0.0% | $49.94 | $49.94 | — | COMMON | 690070107 |
| CHE | CHEMED CORPORATION | 2,875 | $206K | 0.0% | $71.65 * | $68.92 | -2.1% | COMMON | 16359R103 |
| CBOE | CBOE HLDGS INC COM | 4,450 | $201K | 0.0% | $45.17 * | $40.01 | -4.6% | COMMON | 12503M108 |
| BOKF | BOK FINL CORP | 3,175 | $201K | 0.0% | $63.31 * | $48.07 | -3.6% | COMMON | 05561Q201 |
| — | DST SYS INC | 2,650 | $200K | 0.0% | $75.47 | $75.47 | — | COMMON | 233326107 |
| LYV | LIVE NATION INC COM | 10,600 | $197K | 0.0% | $18.58 | $13.58 | +36.6% | COMMON | 538034109 |
| SANM | SANMINA CORPORATION COM | 10,100 | $177K | 0.0% | $17.52 | $12.85 | +36.1% | COMMON | 801056102 |
| LOGI | LOGITECH INTL S A SHS | 18,150 | $161K | 0.0% | $8.87 * | $5.35 | +29.9% | COMMON | H50430232 |
| — | MCDERMOTT INTL INC COM | 21,575 | $160K | 0.0% | $7.42 | $8.04 | — | COMMON | 580037109 |
| — | QLOGIC CORP COM | 14,050 | $154K | 0.0% | $10.96 | $9.54 | — | COMMON | 747277101 |
| — | FRONTIER COMMUNICATIONS CORPCO | 35,075 | $147K | 0.0% | $4.19 | $4.19 | — | COMMON | 35906A108 |
| CDE | COEUR MINING INC | 11,975 | $144K | 0.0% | $12.03 | $14.55 | -17.2% | COMMON | 192108504 |
| SEM | SELECT MED HLDGS CORP COM | 17,550 | $142K | 0.0% | $8.09 * | $3.81 | -0.1% | COMMON | 81619Q105 |
| — | LEAPFROG ENTERPRISES INC CL A | 14,600 | $138K | 0.0% | $9.45 | $9.86 | — | COMMON | 52186N106 |
| NYT | NEW YORK TIMES CO | 10,975 | $138K | 0.0% | $12.57 * | $8.72 | +27.8% | COMMON | 650111107 |
| — | NORDION INC COM | 14,525 | $125K | 0.0% | $8.61 | $8.61 | — | COMMON | 65563C105 |
| — | SPANSION INC COM CL A NEW | 12,375 | $125K | 0.0% | $10.10 | $10.10 | — | COMMON | 84649R200 |
| — | XYRATEX LTD COM | 11,200 | $125K | 0.0% | $11.16 | $11.16 | — | COMMON | G98268108 |
| — | KEY ENERGY SVCS INC | 14,200 | $104K | 0.0% | $7.32 | $5.95 | — | COMMON | 492914106 |
| — | IMATION CORP | 23,800 | $98,000 | 0.0% | $4.12 | $4.24 | — | COMMON | 45245A107 |
| — | SANDRIDGE ENERGY INC COM | 16,325 | $96,000 | 0.0% | $5.88 | $5.88 | — | COMMON | 80007P307 |
| — | ALPHA NATURAL RESOURCES INC CO | 14,675 | $87,000 | 0.0% | $5.93 | $5.30 | — | COMMON | 02076X102 |
| — | PARKER DRILLING | 14,400 | $82,000 | 0.0% | $5.69 | $5.00 | — | COMMON | 701081101 |
| CDVIQ | CAL DIVE INTL INC | 39,275 | $81,000 | 0.0% | $2.06 | $1.90 | +9.2% | COMMON | 12802T101 |
| — | MCG CAPITAL CORP COM | 12,025 | $61,000 | 0.0% | $5.07 | $5.22 | — | COMMON | 58047P107 |