WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $9.441B (100.0% shares, 0.0% debt)

Holdings (494)

LNC LINCOLN NATL CORP 1.8%

Value $169M Shares 3,275,963 Est. Cost $22.50 Unrealized +41.3%

— URS CORP 1.7%

Value $158M Shares 2,978,917 Est. Cost $47.36 Unrealized —

ALL ALLSTATE CORP 1.7%

Value $158M Shares 2,888,950 Est. Cost $38.14 Unrealized +7.8%

TDG TRANSDIGM GROUP INC 1.4%

Value $131M Shares 815,768 Est. Cost $73.84 Unrealized +10.0%

CSL CARLISLE COMPANIES INC 1.4%

Value $130M Shares 1,633,315 Est. Cost $55.89 Unrealized +12.9%

BC BRUNSWICK CORP 1.4%

Value $129M Shares 2,811,059 Est. Cost $26.98 Unrealized +35.7%

HII HUNTINGTON INGALLS INDS INC CO 1.3%

Value $126M Shares 1,403,433 Est. Cost $45.33 Unrealized +37.6%

— COMPUTER SCIENCES CORP 1.3%

Value $126M Shares 2,256,570 Est. Cost $45.14 Unrealized —

PNW PINNACLE WEST CAPITAL CORP 1.1%

Value $107M Shares 2,030,589 Est. Cost $35.23 Unrealized -3.4%

— NORDSTROM INC 1.1%

Value $107M Shares 1,728,074 Est. Cost $59.07 Unrealized —

WERN WERNER ENTERPRISES INC 1.1%

Value $104M Shares 4,197,265 Est. Cost $23.93 Unrealized -0.7%

— WYNDHAM WORLDWIDE CORP 1.1%

Value $102M Shares 1,382,506 Est. Cost $58.09 Unrealized —

PCG PG&E CORP 1.1%

Value $100M Shares 2,488,870 Est. Cost $38.18 Unrealized -7.6%

— STEELCASE INC 1.1%

Value $100M Shares 6,314,762 Est. Cost $14.71 Unrealized —

— ASHLAND INC 1.0%

Value $99.08M Shares 1,021,000 Est. Cost $97.04 Unrealized —

— ENDURANCE SPECIALTY HLDGS LTD 1.0%

Value $97.47M Shares 1,661,255 Est. Cost $51.53 Unrealized —

— DUKE REALTY CORP 1.0%

Value $97.27M Shares 6,467,307 Est. Cost $15.59 Unrealized —

DRI DARDEN RESTAURANTS INC 1.0%

Value $97.11M Shares 1,786,137 Est. Cost $31.32 Unrealized +2.4%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $95.59M Shares 834,026 Est. Cost $62.64 Unrealized +39.4%

MTB M&T BANK CORP 1.0%

Value $90.47M Shares 777,098 Est. Cost $76.06 Unrealized +7.0%

— CONVERGYS CORP 0.9%

Value $84.48M Shares 4,013,364 Est. Cost $17.64 Unrealized —

DAN DANA HOLDING CORP 0.9%

Value $81.11M Shares 4,133,800 Est. Cost $14.93 Unrealized +8.2%

SON SONOCO PRODUCTS 0.8%

Value $79.32M Shares 1,901,172 Est. Cost $22.97 Unrealized +17.3%

— HCC INSURANCE HLDGS INC 0.8%

Value $73.78M Shares 1,599,144 Est. Cost $43.32 Unrealized —

— CAREFUSION CORP 0.8%

Value $72.02M Shares 1,808,600 Est. Cost $37.53 Unrealized —

AIZ ASSURANT INC 0.7%

Value $67.52M Shares 1,017,336 Est. Cost $37.94 Unrealized +27.3%

— CITY NATL CORP 0.7%

Value $66.97M Shares 845,355 Est. Cost $64.51 Unrealized —

HCA HCA HOLDINGS INC 0.7%

Value $66.3M Shares 1,389,550 Est. Cost $36.12 Unrealized +18.9%

— DELPHI AUTOMOTIVE PLC 0.7%

Value $64.24M Shares 1,068,290 Est. Cost $51.49 Unrealized —

— BEMIS COMPANY INC 0.7%

Value $64.08M Shares 1,564,369 Est. Cost $39.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $63.55M Shares 665,150 Est. Cost $63.30 Unrealized +8.5%

— CBL & ASSOC PPTYS INC 0.7%

Value $63.48M Shares 3,534,695 Est. Cost $20.41 Unrealized —

— AIR METHODS CORP 0.7%

Value $63.19M Shares 1,084,617 Est. Cost $33.86 Unrealized —

MUR MURPHY OIL CORP 0.7%

Value $63.03M Shares 971,512 Est. Cost $34.50 Unrealized +17.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value $62.14M Shares 418,020 Est. Cost $71.65 Unrealized +35.6%

— GREAT PLAINS ENERGY INC 0.7%

Value $61.8M Shares 2,549,365 Est. Cost $22.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $61.5M Shares 816,785 Est. Cost $56.87 Unrealized +3.9%

— QEP RESOURCES INC. 0.6%

Value $61.05M Shares 1,991,854 Est. Cost $28.05 Unrealized —

— SEACOR HOLDINGS INC 0.6%

Value $59.84M Shares 656,099 Est. Cost $83.79 Unrealized —

— CIGNA CORP 0.6%

Value $58.72M Shares 671,220 Est. Cost $73.09 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.6%

Value $56.33M Shares 2,230,723 Est. Cost $21.78 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC SHS 0.6%

Value $56.12M Shares 999,225 Est. Cost $56.16 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $55.6M Shares 662,670 Est. Cost $35.69 Unrealized +28.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.6%

Value $54.59M Shares 207,638 Est. Cost $118.19 Unrealized +39.5%

— TCF FINANCIAL CORP 0.6%

Value $53.88M Shares 3,315,604 Est. Cost $14.24 Unrealized —

— RAYTHEON CO 0.6%

Value $53.65M Shares 591,499 Est. Cost $66.12 Unrealized —

— CA TECHNOLOGIES 0.6%

Value $52.65M Shares 1,564,603 Est. Cost $28.91 Unrealized —

APH AMPHENOL CORPORATION 0.6%

Value $52.62M Shares 590,050 Est. Cost $8.54 Unrealized +7.9%

BA BOEING CO 0.6%

Value $52.45M Shares 384,295 Est. Cost $80.37 Unrealized +38.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value $51.84M Shares 496,302 Est. Cost $62.72 Unrealized +5.8%

— GENERAL CABLE CORP 0.5%

Value $51.81M Shares 1,761,709 Est. Cost $30.44 Unrealized —

ENS ENERSYS 0.5%

Value $51.38M Shares 733,135 Est. Cost $41.85 Unrealized +42.3%

— CAPSTEAD MORTGAGE CORP 0.5%

Value $49.87M Shares 4,127,946 Est. Cost $12.10 Unrealized —

LOW LOWES COS INC 0.5%

Value $49.86M Shares 1,006,239 Est. Cost $35.90 Unrealized +9.0%

— XILINX INC 0.5%

Value $49.61M Shares 1,080,375 Est. Cost $46.73 Unrealized —

— FLEETCOR TECHNOLOGIES INC COM 0.5%

Value $49.25M Shares 420,363 Est. Cost $117.17 Unrealized —

PII POLARIS INDS INC 0.5%

Value $47.7M Shares 327,525 Est. Cost $112.28 Unrealized +19.2%

— ST JUDE MEDICAL INC 0.5%

Value $47.65M Shares 769,115 Est. Cost $46.88 Unrealized —

ABBV ABBVIE INC 0.5%

Value $47.62M Shares 901,750 Est. Cost $26.80 Unrealized +13.4%

LVS LAS VEGAS SANDS CORP 0.5%

Value $47.33M Shares 600,100 Est. Cost $50.77 Unrealized 0.0%

— AETNA INC 0.5%

Value $47.32M Shares 689,955 Est. Cost $64.22 Unrealized —

MCK MCKESSON CORPORATION 0.5%

Value $47.05M Shares 291,507 Est. Cost $101.46 Unrealized +38.5%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $46.87M Shares 1,965,159 Est. Cost $19.14 Unrealized +15.6%

— CBS CORP 0.5%

Value $46.71M Shares 732,800 Est. Cost $48.87 Unrealized —

— INTEGRATED DEVICE TECH 0.5%

Value $46.57M Shares 4,575,087 Est. Cost $7.94 Unrealized —

ZBH ZIMMER HLDGS INC 0.5%

Value $46.51M Shares 499,030 Est. Cost $68.11 Unrealized +14.9%

— NIELSEN HOLDINGS NV 0.5%

Value $46.17M Shares 1,006,200 Est. Cost $45.89 Unrealized —

CMCSA COMCAST CORP 0.5%

Value $45.89M Shares 883,090 Est. Cost $15.72 Unrealized +16.9%

— WELLPOINT INC 0.5%

Value $45.7M Shares 494,685 Est. Cost $82.46 Unrealized —

GME GAMESTOP CORP 0.5%

Value $45.56M Shares 924,836 Est. Cost $8.53 Unrealized +7.8%

— MFA FINANCIAL INC 0.5%

Value $45.27M Shares 6,411,637 Est. Cost $8.16 Unrealized —

COR AMERISOURCEBERGEN CORP 0.5%

Value $44.84M Shares 637,690 Est. Cost $38.92 Unrealized +24.7%

MHK MOHAWK INDS INC 0.5%

Value $44.83M Shares 301,082 Est. Cost $112.92 Unrealized +20.9%

HD HOME DEPOT INC 0.5%

Value $44.77M Shares 543,700 Est. Cost $56.40 Unrealized +4.1%

— DR PEPPER SNAPPLE GROUP INC CO 0.5%

Value $44.74M Shares 918,330 Est. Cost $45.98 Unrealized —

NVS NOVARTIS AG 0.5%

Value $44.39M Shares 552,250 Est. Cost $80.38 Unrealized —

— LORILLARD INC 0.5%

Value $44.19M Shares 871,975 Est. Cost $44.01 Unrealized —

EPR EPR PROPERTIES 0.5%

Value $43.96M Shares 894,208 Est. Cost $50.06 Unrealized —

— PRICELINE.COM INC 0.5%

Value $43.94M Shares 37,800 Est. Cost $1010.95 Unrealized —

LLY LILLY, ELI AND COMPANY 0.5%

Value $43.75M Shares 857,870 Est. Cost $41.73 Unrealized -5.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $42.86M Shares 467,966 Est. Cost $60.09 Unrealized +9.4%

PFE PFIZER INC 0.5%

Value $42.75M Shares 1,395,600 Est. Cost $16.49 Unrealized +6.9%

— UNITED STATIONERS INC 0.4%

Value $41.48M Shares 903,854 Est. Cost $33.55 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $41.26M Shares 1,242,629 Est. Cost $26.67 Unrealized +0.7%

MET METLIFE INC 0.4%

Value $40.67M Shares 754,245 Est. Cost $24.43 Unrealized +23.3%

— RITE AID CORP 0.4%

Value $39.51M Shares 7,808,284 Est. Cost $5.06 Unrealized —

CMI CUMMINS INC 0.4%

Value $37.87M Shares 268,664 Est. Cost $81.53 Unrealized +18.1%

TKR TIMKEN CO 0.4%

Value $37.55M Shares 681,829 Est. Cost $39.51 Unrealized -1.2%

PH PARKER-HANNIFIN CORP 0.4%

Value $37.15M Shares 288,778 Est. Cost $75.97 Unrealized +25.1%

NVRI HARSCO CORP 0.4%

Value $37.01M Shares 1,320,299 Est. Cost $22.78 Unrealized +17.9%

MMM 3M COMPANY 0.4%

Value $36.53M Shares 260,462 Est. Cost $61.26 Unrealized +18.6%

— COVANCE INC 0.4%

Value $36.2M Shares 411,135 Est. Cost $76.14 Unrealized —

ALV AUTOLIV INC 0.4%

Value $36.11M Shares 393,325 Est. Cost $40.38 Unrealized +22.5%

FLR FLUOR CORP 0.4%

Value $35.29M Shares 439,546 Est. Cost $53.64 Unrealized +26.1%

AGCO AGCO CORP 0.4%

Value $35.02M Shares 591,725 Est. Cost $46.85 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.4%

Value $34.93M Shares 469,493 Est. Cost $66.44 Unrealized —

PBI PITNEY BOWES INC 0.4%

Value $33.97M Shares 1,457,938 Est. Cost $14.77 Unrealized +45.6%

KBR KBR INC 0.4%

Value $33.8M Shares 1,059,850 Est. Cost $26.54 Unrealized +4.8%

BEN FRANKLIN RESOURCES INC 0.3%

Value $32.84M Shares 568,860 Est. Cost $30.02 Unrealized +7.0%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $32.8M Shares 285,089 Est. Cost $59.57 Unrealized +34.4%

EIX EDISON INTL 0.3%

Value $32.72M Shares 706,690 Est. Cost $30.71 Unrealized -2.9%

DOV DOVER CORP 0.3%

Value $32.63M Shares 338,007 Est. Cost $39.99 Unrealized +23.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $32.47M Shares 183,167 Est. Cost $120.99 Unrealized +8.0%

— DISCOVER FINANCIAL SVCS 0.3%

Value $32.4M Shares 579,065 Est. Cost $47.84 Unrealized —

— PHH CORP 0.3%

Value $32.33M Shares 1,327,902 Est. Cost $20.62 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $32.22M Shares 420,500 Est. Cost $53.93 Unrealized +6.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $32.06M Shares 548,196 Est. Cost $36.45 Unrealized +8.7%

— EL PASO ELECTRIC CO 0.3%

Value $32M Shares 911,519 Est. Cost $35.02 Unrealized —

KEY KEYCORP 0.3%

Value $31.92M Shares 2,378,568 Est. Cost $6.48 Unrealized +24.3%

HIG HARTFORD FINANCIAL SVCS GROUP 0.3%

Value $31.9M Shares 880,525 Est. Cost $22.26 Unrealized +20.1%

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value $31.87M Shares 345,576 Est. Cost $38.68 Unrealized +33.1%

UNM UNUMPROVIDENT CORP 0.3%

Value $31.85M Shares 907,875 Est. Cost $27.85 Unrealized +17.6%

SXI STANDEX INTL CORP 0.3%

Value $31.35M Shares 498,557 Est. Cost $52.47 Unrealized +15.5%

— CHUBB CORP 0.3%

Value $31.29M Shares 323,851 Est. Cost $85.18 Unrealized —

UGI UGI CORP 0.3%

Value $31.2M Shares 752,604 Est. Cost $26.39 Unrealized +2.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $31.07M Shares 343,208 Est. Cost $63.37 Unrealized +5.4%

SLM SLM CORP 0.3%

Value $31.03M Shares 1,180,586 Est. Cost $7.86 Unrealized +17.0%

— SUNTRUST BANKS INC 0.3%

Value $30.87M Shares 838,560 Est. Cost $31.61 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.3%

Value $30.81M Shares 624,875 Est. Cost $23.49 Unrealized +31.4%

— HANGER INC 0.3%

Value $30.47M Shares 774,603 Est. Cost $32.09 Unrealized —

RF REGIONS FINANCIAL CORP 0.3%

Value $30.09M Shares 3,042,255 Est. Cost $5.83 Unrealized +10.6%

— HILLSHIRE BRANDS CO 0.3%

Value $29.99M Shares 896,886 Est. Cost $33.12 Unrealized —

— WADDELL & REED FINL INC 0.3%

Value $29.89M Shares 459,030 Est. Cost $43.50 Unrealized —

— APACHE CORP 0.3%

Value $29.26M Shares 340,433 Est. Cost $83.83 Unrealized —

GPN GLOBAL PAYMENTS INC 0.3%

Value $29M Shares 446,275 Est. Cost $22.14 Unrealized +29.8%

— PLANTRONICS INC 0.3%

Value $28.8M Shares 619,934 Est. Cost $45.25 Unrealized —

— ENERGEN CORP 0.3%

Value $28.3M Shares 399,976 Est. Cost $52.26 Unrealized —

CBT CABOT CORP 0.3%

Value $26.7M Shares 519,504 Est. Cost $27.67 Unrealized +28.6%

MOG/A MOOG INC 0.3%

Value $25.94M Shares 381,791 Est. Cost $44.77 Unrealized +29.9%

— DUPONT FABROS TECHNOLOGY INCCO 0.3%

Value $25.86M Shares 1,046,490 Est. Cost $24.55 Unrealized —

— ASPEN INSURANCE HOLDINGS LTDSH 0.3%

Value $25.54M Shares 618,308 Est. Cost $37.08 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.3%

Value $25.34M Shares 477,899 Est. Cost $13.05 Unrealized +20.9%

— TIDEWATER INC 0.3%

Value $24.45M Shares 412,611 Est. Cost $56.97 Unrealized —

— VECTREN CORP 0.3%

Value $24.33M Shares 685,447 Est. Cost $33.83 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.3%

Value $24.23M Shares 521,162 Est. Cost $42.39 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $23.03M Shares 273,876 Est. Cost $61.57 Unrealized +26.4%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $22.99M Shares 908,150 Est. Cost $21.83 Unrealized +9.7%

— COMSTOCK RESOURCES INC 0.2%

Value $22.99M Shares 1,257,062 Est. Cost $15.73 Unrealized —

CVBF CVB FINANCIAL CORP 0.2%

Value $22.8M Shares 1,335,984 Est. Cost $7.30 Unrealized +38.7%

— ROYAL DUTCH SHELL PLC 0.2%

Value $22.61M Shares 317,215 Est. Cost $63.80 Unrealized —

— FIRST MIDWEST BANCORP 0.2%

Value $22.55M Shares 1,286,283 Est. Cost $13.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $22.48M Shares 222,142 Est. Cost $53.69 Unrealized +4.2%

— BROOKFIELD RESIDENTIAL PPTYS 0.2%

Value $22.15M Shares 915,575 Est. Cost $22.16 Unrealized —

— HESS CORP 0.2%

Value $22.01M Shares 265,225 Est. Cost $77.34 Unrealized —

— TOTAL SA 0.2%

Value $21.93M Shares 357,900 Est. Cost $48.70 Unrealized —

— NABORS INDUSTRIES LTD 0.2%

Value $21.92M Shares 1,290,263 Est. Cost $15.31 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $21.87M Shares 347,992 Est. Cost $46.20 Unrealized +24.5%

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $21.87M Shares 821,741 Est. Cost $26.61 Unrealized —

AEE AMEREN CORP 0.2%

Value $21.81M Shares 603,070 Est. Cost $23.26 Unrealized +5.2%

Value $21.72M Shares 448,020 Est. Cost $41.04 Unrealized —

STAG STAG INDL INC 0.2%

Value $21.7M Shares 1,064,239 Est. Cost $19.95 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $21.69M Shares 173,639 Est. Cost $71.30 Unrealized +1.7%

Value $21.64M Shares 445,194 Est. Cost $41.74 Unrealized —

BDC BELDEN INC 0.2%

Value $21.41M Shares 303,832 Est. Cost $48.78 Unrealized +33.5%

COP CONOCOPHILLIPS 0.2%

Value $21.34M Shares 302,064 Est. Cost $39.96 Unrealized +21.1%

PTC PTC INC 0.2%

Value $21.11M Shares 596,622 Est. Cost $24.01 Unrealized +28.0%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $21.07M Shares 221,574 Est. Cost $57.83 Unrealized +9.6%

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $21.05M Shares 350,400 Est. Cost $39.30 Unrealized +36.9%

AER AERCAP HOLDINGS NV 0.2%

Value $20.94M Shares 545,946 Est. Cost $18.98 Unrealized +22.1%

— EBIX INC 0.2%

Value $20.92M Shares 1,422,039 Est. Cost $9.26 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.2%

Value $20.87M Shares 446,455 Est. Cost $30.43 Unrealized -1.7%

ETR ENTERGY CORP 0.2%

Value $20.84M Shares 329,420 Est. Cost $20.51 Unrealized -4.7%

FE FIRSTENERGY CORP 0.2%

Value $20.8M Shares 630,783 Est. Cost $24.05 Unrealized -12.0%

R RYDER SYSTEM INC 0.2%

Value $20.8M Shares 281,950 Est. Cost $60.21 Unrealized +10.1%

— CYS INVESTMENTS INC 0.2%

Value $20.74M Shares 2,798,634 Est. Cost $9.06 Unrealized —

EXC EXELON CORP 0.2%

Value $20.55M Shares 750,350 Est. Cost $15.12 Unrealized -13.8%

RIG TRANSOCEAN LTD 0.2%

Value $20.45M Shares 413,886 Est. Cost $50.83 Unrealized -3.7%

— SPARTAN STORES INC 0.2%

Value $20.38M Shares 839,193 Est. Cost $18.92 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value $20.25M Shares 1,738,420 Est. Cost $11.43 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $20.24M Shares 388,750 Est. Cost $28.75 Unrealized +19.4%

— DIAMOND OFFSHORE DRILLNG INCCO 0.2%

Value $19.66M Shares 345,413 Est. Cost $68.28 Unrealized —

PEG PUBLIC SVC ENTERPRISES 0.2%

Value $19.51M Shares 609,010 Est. Cost $21.73 Unrealized -1.1%

CNP CENTERPOINT ENERGY INC 0.2%

Value $19.42M Shares 837,725 Est. Cost $15.44 Unrealized +1.6%

— NAVIGANT CONSULTING INC 0.2%

Value $19.2M Shares 1,000,022 Est. Cost $12.00 Unrealized —

— CEC ENTERTAINMENT INC 0.2%

Value $18.88M Shares 426,465 Est. Cost $41.10 Unrealized —

— ASSOCIATED ESTATES RLTY CORPCO 0.2%

Value $18.23M Shares 1,135,630 Est. Cost $15.70 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $18.2M Shares 287,094 Est. Cost $34.46 Unrealized +32.4%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $18.09M Shares 402,860 Est. Cost $21.46 Unrealized +12.2%

FULT FULTON FINANCIAL CORP 0.2%

Value $18.08M Shares 1,381,812 Est. Cost $7.27 Unrealized +10.7%

ENSG ENSIGN GROUP INC 0.2%

Value $18.08M Shares 408,400 Est. Cost $8.65 Unrealized +20.7%

— AXIALL CORP 0.2%

Value $18.05M Shares 380,564 Est. Cost $40.63 Unrealized —

CACI CACI INTL INC 0.2%

Value $17.82M Shares 243,451 Est. Cost $60.37 Unrealized +17.5%

RGA REINSURANCE GROUP AMERICA 0.2%

Value $17.6M Shares 227,345 Est. Cost $63.27 Unrealized +15.1%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%

Value $17.35M Shares 478,765 Est. Cost $38.35 Unrealized —

— HEALTH MGMT ASSOC INC 0.2%

Value $17.25M Shares 1,317,162 Est. Cost $15.72 Unrealized —

CALY CALLAWAY GOLF CO 0.2%

Value $17.17M Shares 2,036,898 Est. Cost $6.48 Unrealized +19.8%

— STERIS CORP 0.2%

Value $16.89M Shares 351,585 Est. Cost $42.88 Unrealized —

— DFC GLOBAL CORP 0.2%

Value $16.55M Shares 1,445,880 Est. Cost $12.59 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INCO 0.2%

Value $15.6M Shares 379,015 Est. Cost $42.33 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $15.36M Shares 676,370 Est. Cost $18.64 Unrealized +17.5%

— VALASSIS COMMUNICATIONS INC 0.2%

Value $15.35M Shares 448,258 Est. Cost $24.59 Unrealized —

— LIFE TIME FITNESS INC 0.2%

Value $15.11M Shares 321,416 Est. Cost $50.11 Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $14.56M Shares 450,882 Est. Cost $26.62 Unrealized +0.5%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $14.38M Shares 482,637 Est. Cost $30.11 Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $14.01M Shares 642,128 Est. Cost $15.76 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $13.75M Shares 532,497 Est. Cost $22.55 Unrealized +14.8%

— UNS ENERGY CORPORATION 0.1%

Value $13.66M Shares 228,306 Est. Cost $44.73 Unrealized —

SYY SYSCO CORP 0.1%

Value $13.61M Shares 377,125 Est. Cost $24.29 Unrealized +0.3%

DE DEERE & CO 0.1%

Value $13.36M Shares 146,311 Est. Cost $66.80 Unrealized +1.0%

— CHICOS FAS INC 0.1%

Value $13.33M Shares 707,585 Est. Cost $17.06 Unrealized —

— TCP CAPITAL CORP 0.1%

Value $13.32M Shares 793,554 Est. Cost $16.78 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.1%

Value $13.27M Shares 1,092,745 Est. Cost $11.58 Unrealized —

— BBCN BANCORP INC 0.1%

Value $13.11M Shares 790,189 Est. Cost $14.22 Unrealized —

— AARON'S INC 0.1%

Value $13.11M Shares 445,809 Est. Cost $28.01 Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $12.88M Shares 710,866 Est. Cost $20.19 Unrealized —

— GREATBATCH INC 0.1%

Value $12.8M Shares 289,306 Est. Cost $32.79 Unrealized —

— LEXMARK INTL INC 0.1%

Value $12.77M Shares 359,419 Est. Cost $30.57 Unrealized —

— RUBY TUESDAY INC 0.1%

Value $12.65M Shares 1,825,035 Est. Cost $9.09 Unrealized —

FNB FNB CORP 0.1%

Value $12.58M Shares 996,867 Est. Cost $7.10 Unrealized +9.9%

— MB FINANCIAL INC 0.1%

Value $12.49M Shares 389,742 Est. Cost $26.80 Unrealized —

— WALGREEN CO 0.1%

Value $12.36M Shares 215,122 Est. Cost $44.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $12.35M Shares 127,307 Est. Cost $70.01 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $12.35M Shares 104,140 Est. Cost $110.02 Unrealized +5.1%

PRSU VIAD CORP 0.1%

Value $12.24M Shares 440,753 Est. Cost $16.90 Unrealized +18.7%

— BRAVO BRIO RESTAURANT GROUP CO 0.1%

Value $12.23M Shares 751,810 Est. Cost $15.73 Unrealized —

— HILL-ROM HOLDINGS INC 0.1%

Value $11.86M Shares 286,869 Est. Cost $33.68 Unrealized —

— ANN INC 0.1%

Value $11.85M Shares 324,121 Est. Cost $33.58 Unrealized —

— PROVIDENCE SVC CORP 0.1%

Value $11.83M Shares 460,128 Est. Cost $25.78 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $11.73M Shares 237,220 Est. Cost $39.79 Unrealized +14.6%

BAC BANK OF AMERICA CORP 0.1%

Value $11.6M Shares 745,309 Est. Cost $10.03 Unrealized +16.5%

— DELEK US HLDGS INC 0.1%

Value $11.56M Shares 335,922 Est. Cost $21.09 Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $11.44M Shares 1,448,355 Est. Cost $7.88 Unrealized —

— LINN CO LLC 0.1%

Value $11.38M Shares 369,528 Est. Cost $30.81 Unrealized —

— CHECKPOINT SYSTEMS INC 0.1%

Value $11.33M Shares 718,384 Est. Cost $14.19 Unrealized —

— PANTRY INC 0.1%

Value $11.28M Shares 672,137 Est. Cost $12.11 Unrealized —

— LEGG MASON INC 0.1%

Value $10.98M Shares 252,515 Est. Cost $31.01 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $10.67M Shares 135,580 Est. Cost $19.92 Unrealized +2.1%

— AEROPOSTALE INC. 0.1%

Value $10.48M Shares 1,152,689 Est. Cost $13.04 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $10.2M Shares 381,534 Est. Cost $14.04 Unrealized +28.3%

HOG HARLEY-DAVIDSON INC 0.1%

Value $9.901M Shares 142,990 Est. Cost $54.04 Unrealized +22.6%

FDX FEDEX CORP 0.1%

Value $9.647M Shares 67,100 Est. Cost $81.95 Unrealized +36.8%

AIG AMERICAN INTERNATIONAL GROUP I 0.1%

Value $9.405M Shares 184,234 Est. Cost $33.72 Unrealized +12.3%

STBA S&T BANCORP INC 0.1%

Value $9.375M Shares 370,421 Est. Cost $18.87 Unrealized +30.7%

WU WESTERN UNION CO 0.1%

Value $9.295M Shares 538,844 Est. Cost $17.14 Unrealized —

— DOW CHEMICAL CORP 0.1%

Value $8.897M Shares 200,388 Est. Cost $32.17 Unrealized —

— DUPONT EI DE NEMOURS CO 0.1%

Value $8.799M Shares 135,435 Est. Cost $52.50 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $8.69M Shares 177,238 Est. Cost $25.92 Unrealized +0.4%

EMN EASTMAN CHEM CO 0.1%

Value $8.628M Shares 106,911 Est. Cost $47.81 Unrealized +12.3%

BALL BALL CORP 0.1%

Value $8.588M Shares 166,250 Est. Cost $19.77 Unrealized +9.2%

CCK CROWN HOLDINGS INC 0.1%

Value $8.541M Shares 191,635 Est. Cost $40.07 Unrealized +1.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.509M Shares 112,201 Est. Cost $66.25 Unrealized +11.5%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $8.506M Shares 195,992 Est. Cost $23.37 Unrealized +22.4%

FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%

Value $8.462M Shares 224,225 Est. Cost $30.06 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.1%

Value $8.422M Shares 44,407 Est. Cost $59.61 Unrealized +22.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.406M Shares 75,201 Est. Cost $61.55 Unrealized +21.6%

— BUNGE LIMITED 0.1%

Value $8.385M Shares 102,121 Est. Cost $70.77 Unrealized —

— AGRIUM INC 0.1%

Value $8.374M Shares 91,544 Est. Cost $86.81 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $8.353M Shares 35,845 Est. Cost $26.73 Unrealized +17.8%

INGR INGREDION INC 0.1%

Value $8.345M Shares 121,890 Est. Cost $69.85 Unrealized -3.2%

TECK TECK RESOURCES LTD 0.1%

Value $8.34M Shares 320,660 Est. Cost $25.95 Unrealized -0.5%

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $8.242M Shares 211,332 Est. Cost $13.19 Unrealized +33.8%

CE CELANESE CORP 0.1%

Value $8.161M Shares 147,555 Est. Cost $37.21 Unrealized +18.5%

— CLIFFS NATURAL RESOURCES INC 0.1%

Value $8.118M Shares 309,736 Est. Cost $16.25 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $7.954M Shares 125,485 Est. Cost $52.10 Unrealized +6.4%

MYE MYERS INDUSTRIES INC 0.1%

Value $7.948M Shares 376,340 Est. Cost $9.84 Unrealized +34.7%

— HARTE-HANKS INC 0.1%

Value $7.737M Shares 989,440 Est. Cost $8.60 Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $6.993M Shares 90,195 Est. Cost $16.60 Unrealized +40.7%

— TYCO INTERNATIONAL LTD 0.1%

Value $6.848M Shares 166,872 Est. Cost $34.36 Unrealized —

— SY BANCORP INC 0.1%

Value $6.483M Shares 203,116 Est. Cost $24.53 Unrealized —

— G&K SERVICES INC 0.1%

Value $6.343M Shares 101,934 Est. Cost $47.60 Unrealized —

HTGC HERCULES TECH GROWTH CAPITAL 0.1%

Value $5.728M Shares 349,251 Est. Cost $13.02 Unrealized +24.0%

CRAI CRA INTL INC 0.1%

Value $5.419M Shares 273,700 Est. Cost $16.88 Unrealized -2.2%

— MICROSEMI CORP 0.1%

Value $5.122M Shares 205,300 Est. Cost $24.95 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $5.092M Shares 248,853 Est. Cost $15.14 Unrealized +5.2%

BELFB BEL FUSE INC 0.0%

Value $4.715M Shares 221,263 Est. Cost $12.64 Unrealized +37.5%

TMP TOMPKINS TRUSTCO INC 0.0%

Value $4.714M Shares 91,725 Est. Cost $27.95 Unrealized +18.3%

BANF BANCFIRST CORP 0.0%

Value $4.606M Shares 82,165 Est. Cost $16.45 Unrealized +30.7%

BBT BERKSHIRE HILLS BANCORP INC CO 0.0%

Value $4.168M Shares 152,851 Est. Cost $18.22 Unrealized -0.2%

— NEENAH PAPER INC 0.0%

Value $4.101M Shares 95,875 Est. Cost $31.77 Unrealized —

VRE MACK-CALI REALTY CORP 0.0%

Value $3.523M Shares 164,010 Est. Cost $24.40 Unrealized —

— SURMODICS INC 0.0%

Value $2.027M Shares 83,125 Est. Cost $21.02 Unrealized —

— PREMIERE GLOBAL SVCS INC COM 0.0%

Value $1.976M Shares 170,525 Est. Cost $11.55 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value $1.864M Shares 55,125 Est. Cost $34.56 Unrealized —

MTRN MATERION CORPORATION 0.0%

Value $1.828M Shares 59,257 Est. Cost $28.36 Unrealized +2.3%

— NATUS MEDICAL INC 0.0%

Value $1.73M Shares 76,900 Est. Cost $13.70 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.706M Shares 84,512 Est. Cost $5.14 Unrealized +15.5%

AMSF AMERISAFE INC 0.0%

Value $1.634M Shares 38,675 Est. Cost $13.82 Unrealized +19.5%

ALG ALAMO GROUP INC 0.0%

Value $1.624M Shares 26,759 Est. Cost $38.25 Unrealized +27.0%

CLDT CHATHAM LODGING TRUST 0.0%

Value $1.573M Shares 76,900 Est. Cost $17.25 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $1.553M Shares 64,263 Est. Cost $12.80 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.553M Shares 25,875 Est. Cost $27.36 Unrealized +7.5%

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $1.428M Shares 31,616 Est. Cost $20.23 Unrealized +23.8%

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.407M Shares 67,986 Est. Cost $9.30 Unrealized +28.1%

— OMNOVA SOLUTIONS INC 0.0%

Value $1.406M Shares 154,300 Est. Cost $8.07 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.402M Shares 61,700 Est. Cost $11.71 Unrealized +23.7%

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $1.392M Shares 52,300 Est. Cost $18.86 Unrealized +24.1%

— VIRTUSA CORP 0.0%

Value $1.378M Shares 36,175 Est. Cost $22.16 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $1.372M Shares 34,700 Est. Cost $33.87 Unrealized +7.7%

— IXYS CORP 0.0%

Value $1.364M Shares 105,212 Est. Cost $10.78 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.362M Shares 136,100 Est. Cost $7.79 Unrealized +23.7%

TCBK TRICO BANCSHARES 0.0%

Value $1.359M Shares 47,900 Est. Cost $20.28 Unrealized +26.7%

CTS CTS CORP 0.0%

Value $1.355M Shares 68,050 Est. Cost $10.47 Unrealized +58.7%

— US ECOLOGY INC 0.0%

Value $1.336M Shares 36,021 Est. Cost $27.72 Unrealized —

— INTEGRATED SILICON SOLUTION CO 0.0%

Value $1.326M Shares 109,700 Est. Cost $10.98 Unrealized —

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $1.292M Shares 47,600 Est. Cost $17.84 Unrealized +33.4%

— UNION FIRST MKT BANKSHARES 0.0%

Value $1.285M Shares 51,800 Est. Cost $20.70 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1.283M Shares 37,800 Est. Cost $27.00 Unrealized 0.0%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.266M Shares 54,516 Est. Cost $19.33 Unrealized +19.8%

— ANAREN INC 0.0%

Value $1.263M Shares 45,125 Est. Cost $23.22 Unrealized —

FSTR LB FOSTER CO 0.0%

Value $1.251M Shares 26,450 Est. Cost $42.93 Unrealized +4.5%

EBF ENNIS INC 0.0%

Value $1.243M Shares 70,200 Est. Cost $7.69 Unrealized +8.9%

WSR WHITESTONE REIT 0.0%

Value $1.241M Shares 92,800 Est. Cost $15.17 Unrealized —

— FURMANITE CORPORATION 0.0%

Value $1.236M Shares 116,362 Est. Cost $7.98 Unrealized —

— ACTUATE CORP 0.0%

Value $1.231M Shares 159,688 Est. Cost $6.66 Unrealized —

— SUPERTEX INC 0.0%

Value $1.227M Shares 49,000 Est. Cost $24.66 Unrealized —

— DESTINATION MATERNITY CORP COM 0.0%

Value $1.217M Shares 40,741 Est. Cost $25.00 Unrealized —

BBSI BARRETT BUSINESS SERVICES INCO 0.0%

Value $1.169M Shares 12,600 Est. Cost $12.73 Unrealized +32.0%

MCS MARCUS CORP 0.0%

Value $1.16M Shares 86,275 Est. Cost $12.85 Unrealized +9.8%

— TOWN SPORTS INTL HLDGS INC COM 0.0%

Value $1.147M Shares 77,700 Est. Cost $11.38 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $1.125M Shares 30,225 Est. Cost $15.45 Unrealized +24.2%

— ACETO CORP 0.0%

Value $1.118M Shares 44,700 Est. Cost $13.93 Unrealized —

— EINSTEIN NOAH REST GROUP INCCO 0.0%

Value $1.113M Shares 76,750 Est. Cost $14.23 Unrealized —

USPH US PHYSICAL THERAPY INC 0.0%

Value $1.105M Shares 31,351 Est. Cost $26.58 Unrealized +23.2%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.091M Shares 28,600 Est. Cost $14.42 Unrealized +113.9%

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $1.091M Shares 76,750 Est. Cost $12.05 Unrealized —

AMN AMN HEALTHCARE SERVICES INC CO 0.0%

Value $1.085M Shares 73,825 Est. Cost $14.07 Unrealized -3.8%

— WEST MARINE INC 0.0%

Value $1.062M Shares 74,600 Est. Cost $12.24 Unrealized —

— COBIZ INC 0.0%

Value $1.027M Shares 85,900 Est. Cost $9.66 Unrealized —

— ELECTRO SCIENTIFIC INDUSTRIES 0.0%

Value $1.008M Shares 96,400 Est. Cost $10.78 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $1.003M Shares 82,500 Est. Cost $11.56 Unrealized —

EGBN EAGLE BANCORP INC 0.0%

Value $1.002M Shares 32,700 Est. Cost $16.88 Unrealized +36.5%

— COMPUTER TASK GROUP INC 0.0%

Value $998K Shares 53,000 Est. Cost $20.80 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $993K Shares 100,650 Est. Cost $8.67 Unrealized —

— KITE RLTY GROUP TRUST 0.0%

Value $970K Shares 147,650 Est. Cost $6.02 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value $969K Shares 147,300 Est. Cost $6.04 Unrealized —

— STELLARONE CORP 0.0%

Value $963K Shares 40,000 Est. Cost $19.73 Unrealized —

— XO GROUP INC 0.0%

Value $958K Shares 64,500 Est. Cost $14.20 Unrealized —

SHEN SHENANDOAH TELECOM 0.0%

Value $952K Shares 37,100 Est. Cost $8.21 Unrealized +53.5%

— LYDALL INC 0.0%

Value $951K Shares 54,000 Est. Cost $14.76 Unrealized —

BANC BANC CALIF INC 0.0%

Value $948K Shares 70,700 Est. Cost $10.09 Unrealized -3.7%

— PACER INTL INC 0.0%

Value $932K Shares 112,800 Est. Cost $8.26 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $916K Shares 53,450 Est. Cost $9.28 Unrealized +24.7%

— SWIFT ENERGY CO COM 0.0%

Value $914K Shares 67,700 Est. Cost $13.50 Unrealized —

— COLUMBIA LABS INC 0.0%

Value $891K Shares 134,800 Est. Cost $6.61 Unrealized —

— BIG 5 SPORTING GOODS CORP COM 0.0%

Value $782K Shares 39,475 Est. Cost $20.21 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $774K Shares 41,625 Est. Cost $15.97 Unrealized +2.6%

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $773K Shares 77,500 Est. Cost $5.12 Unrealized +35.3%

FLWS 1-800-FLOWERS 0.0%

Value $764K Shares 141,250 Est. Cost $5.85 Unrealized -13.1%

CNXN PC CONNECTION 0.0%

Value $734K Shares 29,546 Est. Cost $13.72 Unrealized +28.7%

— RTI SURGICAL INC 0.0%

Value $733K Shares 207,200 Est. Cost $3.69 Unrealized —

DGII DIGI INTL INC 0.0%

Value $710K Shares 58,566 Est. Cost $9.40 Unrealized +14.4%

— GSI GROUP INC 0.0%

Value $708K Shares 63,000 Est. Cost $8.18 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $706K Shares 28,500 Est. Cost $18.66 Unrealized +12.6%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $687K Shares 21,950 Est. Cost $23.81 Unrealized +15.9%

HOFT HOOKER FURNITURE CORP 0.0%

Value $687K Shares 41,185 Est. Cost $16.41 Unrealized -1.5%

— PACIFIC CONTINENTAL CORP COM 0.0%

Value $685K Shares 43,000 Est. Cost $11.84 Unrealized —

— PIKE CORP 0.0%

Value $685K Shares 64,850 Est. Cost $11.74 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $684K Shares 13,575 Est. Cost $32.12 Unrealized +28.7%

PHM PULTEGROUP CORP 0.0%

Value $681K Shares 33,425 Est. Cost $17.43 Unrealized -12.6%

HCKT HACKETT GROUP INC 0.0%

Value $668K Shares 107,500 Est. Cost $5.66 Unrealized +14.1%

UFI UNIFI INC 0.0%

Value $665K Shares 24,400 Est. Cost $19.73 Unrealized +28.1%

PLUS EPLUS INC 0.0%

Value $665K Shares 11,700 Est. Cost $12.51 Unrealized +7.1%

— PANHANDLE OIL AND GAS INC 0.0%

Value $662K Shares 19,800 Est. Cost $28.45 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $659K Shares 40,800 Est. Cost $10.90 Unrealized +34.1%

CULP CULP INC 0.0%

Value $656K Shares 32,100 Est. Cost $14.19 Unrealized +9.8%

FISI FINANCIAL INSTNS INC 0.0%

Value $652K Shares 26,375 Est. Cost $11.76 Unrealized +21.4%

— GP STRATEGIES CORP 0.0%

Value $651K Shares 21,849 Est. Cost $23.97 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%

Value $651K Shares 5,500 Est. Cost $42.61 Unrealized +44.0%

ORN ORION MARINE GROUP INC 0.0%

Value $645K Shares 53,600 Est. Cost $11.04 Unrealized +5.3%

— TERRITORIAL BANCORP INC 0.0%

Value $642K Shares 27,675 Est. Cost $22.53 Unrealized —

LFCR LANDEC CORP 0.0%

Value $642K Shares 53,000 Est. Cost $13.53 Unrealized -11.8%

NNBR NN INC 0.0%

Value $641K Shares 31,750 Est. Cost $8.37 Unrealized +93.6%

— PGT INC 0.0%

Value $640K Shares 63,200 Est. Cost $8.86 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value $638K Shares 74,500 Est. Cost $7.36 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $633K Shares 63,100 Est. Cost $6.00 Unrealized +49.9%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $632K Shares 12,250 Est. Cost $17.06 Unrealized +2.5%

— TOWER INTL INC 0.0%

Value $627K Shares 29,300 Est. Cost $20.70 Unrealized —

— FIRST DEFIANCE FINL CORP COM 0.0%

Value $626K Shares 24,100 Est. Cost $22.75 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $623K Shares 61,400 Est. Cost $9.23 Unrealized —

— GLOBAL POWER EQUIPMENT GRP ICO 0.0%

Value $620K Shares 31,700 Est. Cost $20.05 Unrealized —

NGS NATURAL GAS SERVICES GROUP COM 0.0%

Value $620K Shares 22,500 Est. Cost $21.95 Unrealized +26.3%

MOD MODINE MFG CO 0.0%

Value $610K Shares 47,600 Est. Cost $10.24 Unrealized +30.9%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $608K Shares 30,200 Est. Cost $21.37 Unrealized —

— EMC INS GROUP INC 0.0%

Value $606K Shares 19,800 Est. Cost $28.58 Unrealized —

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $597K Shares 40,100 Est. Cost $14.68 Unrealized +4.4%

IDT IDT CORP 0.0%

Value $583K Shares 32,600 Est. Cost $10.03 Unrealized +40.8%

— STEIN MART INC 0.0%

Value $578K Shares 43,000 Est. Cost $13.67 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $563K Shares 25,100 Est. Cost $26.79 Unrealized 0.0%

— CRANE CO 0.0%

Value $525K Shares 7,800 Est. Cost $60.43 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $464K Shares 10,925 Est. Cost $36.89 Unrealized -0.1%

DOX AMDOCS LTD ORD 0.0%

Value $443K Shares 10,750 Est. Cost $29.69 Unrealized +6.8%

AXS AXIS CAPITAL HOLDINGS 0.0%

Value $415K Shares 8,725 Est. Cost $31.66 Unrealized +7.5%

EG EVEREST RE GROUP LTD 0.0%

Value $405K Shares 2,600 Est. Cost $100.22 Unrealized +18.0%

UTHR UNITED THERAPEUTICS CORP DELCO 0.0%

Value $404K Shares 3,575 Est. Cost $90.18 Unrealized 0.0%

— TORCHMARK CORP COM 0.0%

Value $401K Shares 5,125 Est. Cost $67.07 Unrealized —

IT GARTNER INC CL A 0.0%

Value $394K Shares 5,550 Est. Cost $57.92 Unrealized +9.0%

— OMNICARE INC 0.0%

Value $389K Shares 6,450 Est. Cost $47.76 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $389K Shares 4,000 Est. Cost $89.18 Unrealized +4.5%

LDOS LEIDOS HLDGS INC COM 0.0%

Value $382K Shares 8,225 Est. Cost $26.62 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $381K Shares 12,300 Est. Cost $32.21 Unrealized -7.5%

— CENTER BANCORP INC 0.0%

Value $375K Shares 20,000 Est. Cost $14.32 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value $372K Shares 18,400 Est. Cost $16.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $368K Shares 38,175 Est. Cost $4.76 Unrealized +19.4%

TRS TRIMAS CORP 0.0%

Value $367K Shares 9,200 Est. Cost $26.39 Unrealized +15.2%

— FORTEGRA FINL CORP 0.0%

Value $361K Shares 43,700 Est. Cost $8.26 Unrealized —

— KONA GRILL INC 0.0%

Value $359K Shares 19,400 Est. Cost $11.72 Unrealized —

— BOLT TECHNOLOGY CORP 0.0%

Value $359K Shares 16,300 Est. Cost $17.62 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INCO 0.0%

Value $357K Shares 7,275 Est. Cost $37.07 Unrealized +7.1%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $356K Shares 3,900 Est. Cost $91.28 Unrealized —

— JMP GROUP INC 0.0%

Value $355K Shares 48,000 Est. Cost $7.40 Unrealized —

WTBA WEST BANCORP INC 0.0%

Value $352K Shares 22,225 Est. Cost $11.30 Unrealized +28.0%

WTS WATTS WATER TECHNOLOGIES INCCL 0.0%

Value $350K Shares 5,650 Est. Cost $46.26 Unrealized +25.3%

AMRC AMERESCO INC 0.0%

Value $349K Shares 36,100 Est. Cost $9.13 Unrealized +4.9%

BBY BEST BUY INC COM 0.0%

Value $345K Shares 8,650 Est. Cost $16.63 Unrealized +60.7%

— GANNETT INC 0.0%

Value $345K Shares 11,675 Est. Cost $24.47 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $344K Shares 6,425 Est. Cost $46.67 Unrealized -0.4%

FARM FARMER BROS CO 0.0%

Value $342K Shares 14,700 Est. Cost $14.92 Unrealized +27.1%

— VALIDUS HOLDINGS LTD COM SHS 0.0%

Value $342K Shares 8,500 Est. Cost $36.33 Unrealized —

— ROCK-TENN CO 0.0%

Value $341K Shares 3,250 Est. Cost $100.44 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $340K Shares 4,950 Est. Cost $68.69 Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value $339K Shares 17,600 Est. Cost $15.23 Unrealized —

— MAINSOURCE FINL GROUP INC COM 0.0%

Value $339K Shares 18,800 Est. Cost $13.48 Unrealized —

AFG AMERICAN FINL GROUP INC OHIOCO 0.0%

Value $338K Shares 5,850 Est. Cost $21.65 Unrealized +14.3%

— PETSMART INC COM 0.0%

Value $338K Shares 4,650 Est. Cost $67.04 Unrealized —

— KIMBALL INTL INC 0.0%

Value $337K Shares 22,400 Est. Cost $9.76 Unrealized —

UTMD UTAH MEDICAL PRODS 0.0%

Value $337K Shares 5,900 Est. Cost $48.12 Unrealized +14.0%

— SAFEWAY INC 0.0%

Value $330K Shares 10,125 Est. Cost $23.66 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $329K Shares 6,532 Est. Cost $46.27 Unrealized +3.7%

DGICA DONEGAL GROUP INC 0.0%

Value $329K Shares 20,700 Est. Cost $9.61 Unrealized 0.0%

LYTS LSI INDUSTRIES 0.0%

Value $329K Shares 37,900 Est. Cost $8.74 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $328K Shares 13,025 Est. Cost $19.54 Unrealized +23.9%

— FRISCH'S RESTAURANTS INC 0.0%

Value $328K Shares 12,800 Est. Cost $18.90 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INCO 0.0%

Value $328K Shares 8,300 Est. Cost $24.52 Unrealized +18.2%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $327K Shares 9,350 Est. Cost $23.37 Unrealized +10.5%

LCUT LIFETIME BRANDS INC 0.0%

Value $325K Shares 20,650 Est. Cost $10.41 Unrealized +15.7%

— TGC INDUSTRIES INC 0.0%

Value $325K Shares 44,510 Est. Cost $7.95 Unrealized —

TXNM PNM RES INC COM 0.0%

Value $323K Shares 13,400 Est. Cost $22.95 Unrealized +1.9%

— CRAFT BREW ALLIANCE INC 0.0%

Value $323K Shares 19,700 Est. Cost $13.44 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $320K Shares 13,500 Est. Cost $13.35 Unrealized +48.2%

— MARLIN BUSINESS SVCS CORP COM 0.0%

Value $320K Shares 12,700 Est. Cost $23.26 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $318K Shares 5,375 Est. Cost $44.02 Unrealized +8.8%

— EXACTECH INC 0.0%

Value $318K Shares 13,400 Est. Cost $19.79 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $313K Shares 47,100 Est. Cost $6.26 Unrealized +7.9%

— PENFORD CORP 0.0%

Value $310K Shares 24,100 Est. Cost $13.32 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $309K Shares 18,900 Est. Cost $11.55 Unrealized +5.0%

— HICKORY TECH CORP 0.0%

Value $308K Shares 24,000 Est. Cost $10.65 Unrealized —

— AVON PRODS INC COM 0.0%

Value $307K Shares 17,825 Est. Cost $19.87 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $305K Shares 4,100 Est. Cost $44.94 Unrealized +11.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $304K Shares 11,275 Est. Cost $24.38 Unrealized +12.0%

— FAMOUS DAVE'S OF AMERICA 0.0%

Value $301K Shares 16,425 Est. Cost $15.57 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $300K Shares 32,500 Est. Cost $5.20 Unrealized +37.2%

RCKY ROCKY BRANDS INC 0.0%

Value $298K Shares 20,425 Est. Cost $14.91 Unrealized +9.9%

— CABLEVISION SYS CORP 0.0%

Value $298K Shares 16,600 Est. Cost $16.91 Unrealized —

TTC TORO CO 0.0%

Value $296K Shares 4,650 Est. Cost $24.14 Unrealized +22.2%

SANM SANMINA CORPORATION COM 0.0%

Value $294K Shares 17,575 Est. Cost $14.23 Unrealized +13.1%

— ALBANY MOLECULAR RESEARCH INC 0.0%

Value $293K Shares 29,100 Est. Cost $11.50 Unrealized —

— DST SYS INC 0.0%

Value $288K Shares 3,175 Est. Cost $77.99 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $284K Shares 87,000 Est. Cost $3.26 Unrealized —

DLX DELUXE CORP 0.0%

Value $282K Shares 5,400 Est. Cost $30.55 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $282K Shares 2,900 Est. Cost $62.60 Unrealized +2.5%

— ACXIOM CORP 0.0%

Value $281K Shares 7,600 Est. Cost $36.97 Unrealized —

— NEUSTAR INC 0.0%

Value $274K Shares 5,500 Est. Cost $49.82 Unrealized —

— SUMMER INFANT INC 0.0%

Value $273K Shares 151,100 Est. Cost $2.35 Unrealized —

TNC TENNANT CO COM 0.0%

Value $268K Shares 3,950 Est. Cost $46.02 Unrealized +18.4%

— DREW INDS INC 0.0%

Value $262K Shares 5,125 Est. Cost $39.27 Unrealized —

ITRI ITRON INC COM 0.0%

Value $260K Shares 6,275 Est. Cost $41.19 Unrealized +3.0%

— TUPPERWARE CORP COM 0.0%

Value $258K Shares 2,725 Est. Cost $77.78 Unrealized —

— APOLLO EDUCATION GROUP INC 0.0%

Value $254K Shares 9,300 Est. Cost $17.71 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $254K Shares 3,475 Est. Cost $70.52 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC COM 0.0%

Value $254K Shares 3,600 Est. Cost $70.56 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $248K Shares 4,950 Est. Cost $33.15 Unrealized +11.9%

AEO AMERICAN EAGLE OUTFITTERS INCO 0.0%

Value $243K Shares 16,875 Est. Cost $13.00 Unrealized -19.5%

CBOE CBOE HLDGS INC COM 0.0%

Value $242K Shares 4,650 Est. Cost $40.12 Unrealized +6.2%

— MCG CAPITAL CORP 0.0%

Value $238K Shares 54,000 Est. Cost $4.59 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $231K Shares 4,975 Est. Cost $32.07 Unrealized +13.8%

— IGATE CORP COM 0.0%

Value $229K Shares 5,700 Est. Cost $40.18 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $227K Shares 6,550 Est. Cost $33.72 Unrealized +2.0%

LPX LOUISIANA PAC CORP COM 0.0%

Value $226K Shares 12,225 Est. Cost $16.53 Unrealized +2.9%

BOKF BOK FINL CORP 0.0%

Value $224K Shares 3,375 Est. Cost $47.98 Unrealized -3.2%

— FRONTIER COMMUNICATIONS CORPCO 0.0%

Value $223K Shares 47,875 Est. Cost $4.32 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $222K Shares 11,425 Est. Cost $12.33 Unrealized +39.9%

SKYW SKYWEST INC 0.0%

Value $222K Shares 15,000 Est. Cost $14.26 Unrealized +6.8%

HTO SJW CORP COM 0.0%

Value $220K Shares 7,375 Est. Cost $28.25 Unrealized 0.0%

— DOMTAR CORPORATION 0.0%

Value $217K Shares 2,300 Est. Cost $79.24 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $217K Shares 3,375 Est. Cost $60.74 Unrealized 0.0%

SNX SYNNEX CORP COM 0.0%

Value $214K Shares 3,175 Est. Cost $28.09 Unrealized 0.0%

— MCDERMOTT INTL INC COM 0.0%

Value $211K Shares 23,075 Est. Cost $8.11 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $209K Shares 9,050 Est. Cost $18.85 Unrealized 0.0%

— XYRATEX LTD COM 0.0%

Value $208K Shares 15,675 Est. Cost $11.76 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $205K Shares 4,275 Est. Cost $44.91 Unrealized 0.0%

UIS UNISYS CORPORATION 0.0%

Value $205K Shares 6,115 Est. Cost $27.72 Unrealized 0.0%

— HEALTHSOUTH CORP COM NEW 0.0%

Value $204K Shares 6,125 Est. Cost $28.81 Unrealized —

UHAL AMERCO COM 0.0%

Value $202K Shares 850 Est. Cost $21.49 Unrealized 0.0%

LYV LIVE NATION INC COM 0.0%

Value $201K Shares 10,150 Est. Cost $13.58 Unrealized +37.9%

— QLOGIC CORP COM 0.0%

Value $198K Shares 16,725 Est. Cost $9.91 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $189K Shares 10,450 Est. Cost $17.02 Unrealized +6.7%

CDE COEUR MINING INC 0.0%

Value $159K Shares 14,650 Est. Cost $13.95 Unrealized -19.3%

SEM SELECT MED HLDGS CORP COM 0.0%

Value $158K Shares 13,575 Est. Cost $3.81 Unrealized +13.0%

— SANDRIDGE ENERGY INC COM 0.0%

Value $116K Shares 19,125 Est. Cost $5.91 Unrealized —

— ALPHA NATURAL RESOURCES INC CO 0.0%

Value $109K Shares 15,250 Est. Cost $5.37 Unrealized —

— ROUNDYS INC COM 0.0%

Value $106K Shares 10,750 Est. Cost $9.86 Unrealized —

— ORBITZ WORLDWIDE INC COM 0.0%

Value $104K Shares 14,450 Est. Cost $7.20 Unrealized —

— NORDION INC COM 0.0%

Value $101K Shares 11,925 Est. Cost $8.61 Unrealized —

— PARKER DRILLING 0.0%

Value $100K Shares 12,350 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATL CORP	3,275,963	$169M	1.8%	$22.50	+41.3%	COMMON	534187109
—	URS CORP	2,978,917	$158M	1.7%	$47.36	—	COMMON	903236107
ALL	ALLSTATE CORP	2,888,950	$158M	1.7%	$38.14	+7.8%	COMMON	020002101
TDG	TRANSDIGM GROUP INC	815,768	$131M	1.4%	$73.84	+10.0%	COMMON	893641100
CSL	CARLISLE COMPANIES INC	1,633,315	$130M	1.4%	$55.89	+12.9%	COMMON	142339100
BC	BRUNSWICK CORP	2,811,059	$129M	1.4%	$26.98	+35.7%	COMMON	117043109
HII	HUNTINGTON INGALLS INDS INC CO	1,403,433	$126M	1.3%	$45.33	+37.6%	COMMON	446413106
—	COMPUTER SCIENCES CORP	2,256,570	$126M	1.3%	$45.14	—	COMMON	205363104
PNW	PINNACLE WEST CAPITAL CORP	2,030,589	$107M	1.1%	$35.23	-3.4%	COMMON	723484101
—	NORDSTROM INC	1,728,074	$107M	1.1%	$59.07	—	COMMON	655664100
WERN	WERNER ENTERPRISES INC	4,197,265	$104M	1.1%	$23.93	-0.7%	COMMON	950755108
—	WYNDHAM WORLDWIDE CORP	1,382,506	$102M	1.1%	$58.09	—	COMMON	98310W108
PCG	PG&E CORP	2,488,870	$100M	1.1%	$38.18	-7.6%	COMMON	69331C108
—	STEELCASE INC	6,314,762	$100M	1.1%	$14.71	—	COMMON	858155203
—	ASHLAND INC	1,021,000	$99.08M	1.0%	$97.04	—	COMMON	044209104
—	ENDURANCE SPECIALTY HLDGS LTD	1,661,255	$97.47M	1.0%	$51.53	—	COMMON	G30397106
—	DUKE REALTY CORP	6,467,307	$97.27M	1.0%	$15.59	—	COMMON	264411505
DRI	DARDEN RESTAURANTS INC	1,786,137	$97.11M	1.0%	$31.32	+2.4%	COMMON	237194105
NOC	NORTHROP GRUMMAN CORP	834,026	$95.59M	1.0%	$62.64	+39.4%	COMMON	666807102
MTB	M&T BANK CORP	777,098	$90.47M	1.0%	$76.06	+7.0%	COMMON	55261F104
—	CONVERGYS CORP	4,013,364	$84.48M	0.9%	$17.64	—	COMMON	212485106
DAN	DANA HOLDING CORP	4,133,800	$81.11M	0.9%	$14.93	+8.2%	COMMON	235825205
SON	SONOCO PRODUCTS	1,901,172	$79.32M	0.8%	$22.97	+17.3%	COMMON	835495102
—	HCC INSURANCE HLDGS INC	1,599,144	$73.78M	0.8%	$43.32	—	COMMON	404132102
—	CAREFUSION CORP	1,808,600	$72.02M	0.8%	$37.53	—	COMMON	14170T101
AIZ	ASSURANT INC	1,017,336	$67.52M	0.7%	$37.94	+27.3%	COMMON	04621X108
—	CITY NATL CORP	845,355	$66.97M	0.7%	$64.51	—	COMMON	178566105
HCA	HCA HOLDINGS INC	1,389,550	$66.3M	0.7%	$36.12	+18.9%	COMMON	40412C101
—	DELPHI AUTOMOTIVE PLC	1,068,290	$64.24M	0.7%	$51.49	—	COMMON	G27823106
—	BEMIS COMPANY INC	1,564,369	$64.08M	0.7%	$39.14	—	COMMON	081437105
GD	GENERAL DYNAMICS CORP	665,150	$63.55M	0.7%	$63.30	+8.5%	COMMON	369550108
—	CBL & ASSOC PPTYS INC	3,534,695	$63.48M	0.7%	$20.41	—	COMMON	124830100
—	AIR METHODS CORP	1,084,617	$63.19M	0.7%	$33.86	—	COMMON	009128307
MUR	MURPHY OIL CORP	971,512	$63.03M	0.7%	$34.50	+17.0%	COMMON	626717102
LMT	LOCKHEED MARTIN CORP	418,020	$62.14M	0.7%	$71.65	+35.6%	COMMON	539830109
—	GREAT PLAINS ENERGY INC	2,549,365	$61.8M	0.7%	$22.72	—	COMMON	391164100
UNH	UNITEDHEALTH GROUP INC	816,785	$61.5M	0.7%	$56.87	+3.9%	COMMON	91324P102
—	QEP RESOURCES INC.	1,991,854	$61.05M	0.6%	$28.05	—	COMMON	74733V100
—	SEACOR HOLDINGS INC	656,099	$59.84M	0.6%	$83.79	—	COMMON	811904101
—	CIGNA CORP	671,220	$58.72M	0.6%	$73.09	—	COMMON	125509109
AAL	AMERICAN AIRLS GROUP INC COM	2,230,723	$56.33M	0.6%	$21.78	0.0%	COMMON	02376R102
—	SEAGATE TECHNOLOGY PLC SHS	999,225	$56.12M	0.6%	$56.16	—	COMMON	G7945M107
WDC	WESTERN DIGITAL CORP	662,670	$55.6M	0.6%	$35.69	+28.6%	COMMON	958102105
BFH	ALLIANCE DATA SYSTEMS CORP	207,638	$54.59M	0.6%	$118.19	+39.5%	COMMON	018581108
—	TCF FINANCIAL CORP	3,315,604	$53.88M	0.6%	$14.24	—	COMMON	872275102
—	RAYTHEON CO	591,499	$53.65M	0.6%	$66.12	—	COMMON	755111507
—	CA TECHNOLOGIES	1,564,603	$52.65M	0.6%	$28.91	—	COMMON	12673P105
APH	AMPHENOL CORPORATION	590,050	$52.62M	0.6%	$8.54	+7.9%	COMMON	032095101
BA	BOEING CO	384,295	$52.45M	0.6%	$80.37	+38.0%	COMMON	097023105
KMB	KIMBERLY-CLARK CORP	496,302	$51.84M	0.5%	$62.72	+5.8%	COMMON	494368103
—	GENERAL CABLE CORP	1,761,709	$51.81M	0.5%	$30.44	—	COMMON	369300108
ENS	ENERSYS	733,135	$51.38M	0.5%	$41.85	+42.3%	COMMON	29275Y102
—	CAPSTEAD MORTGAGE CORP	4,127,946	$49.87M	0.5%	$12.10	—	COMMON	14067E506
LOW	LOWES COS INC	1,006,239	$49.86M	0.5%	$35.90	+9.0%	COMMON	548661107
—	XILINX INC	1,080,375	$49.61M	0.5%	$46.73	—	COMMON	983919101
—	FLEETCOR TECHNOLOGIES INC COM	420,363	$49.25M	0.5%	$117.17	—	COMMON	339041105
PII	POLARIS INDS INC	327,525	$47.7M	0.5%	$112.28	+19.2%	COMMON	731068102
—	ST JUDE MEDICAL INC	769,115	$47.65M	0.5%	$46.88	—	COMMON	790849103
ABBV	ABBVIE INC	901,750	$47.62M	0.5%	$26.80	+13.4%	COMMON	00287Y109
LVS	LAS VEGAS SANDS CORP	600,100	$47.33M	0.5%	$50.77	0.0%	COMMON	517834107
—	AETNA INC	689,955	$47.32M	0.5%	$64.22	—	COMMON	00817Y108
MCK	MCKESSON CORPORATION	291,507	$47.05M	0.5%	$101.46	+38.5%	COMMON	58155Q103
GT	GOODYEAR TIRE & RUBR CO	1,965,159	$46.87M	0.5%	$19.14	+15.6%	COMMON	382550101
—	CBS CORP	732,800	$46.71M	0.5%	$48.87	—	COMMON	124857202
—	INTEGRATED DEVICE TECH	4,575,087	$46.57M	0.5%	$7.94	—	COMMON	458118106
ZBH	ZIMMER HLDGS INC	499,030	$46.51M	0.5%	$68.11	+14.9%	COMMON	98956P102
—	NIELSEN HOLDINGS NV	1,006,200	$46.17M	0.5%	$45.89	—	COMMON	N63218106
CMCSA	COMCAST CORP	883,090	$45.89M	0.5%	$15.72	+16.9%	COMMON	20030N101
—	WELLPOINT INC	494,685	$45.7M	0.5%	$82.46	—	COMMON	94973V107
GME	GAMESTOP CORP	924,836	$45.56M	0.5%	$8.53	+7.8%	COMMON	36467W109
—	MFA FINANCIAL INC	6,411,637	$45.27M	0.5%	$8.16	—	COMMON	55272X102
COR	AMERISOURCEBERGEN CORP	637,690	$44.84M	0.5%	$38.92	+24.7%	COMMON	03073E105
MHK	MOHAWK INDS INC	301,082	$44.83M	0.5%	$112.92	+20.9%	COMMON	608190104
HD	HOME DEPOT INC	543,700	$44.77M	0.5%	$56.40	+4.1%	COMMON	437076102
—	DR PEPPER SNAPPLE GROUP INC CO	918,330	$44.74M	0.5%	$45.98	—	COMMON	26138E109
NVS	NOVARTIS AG	552,250	$44.39M	0.5%	$80.38	—	COMMON	66987V109
—	LORILLARD INC	871,975	$44.19M	0.5%	$44.01	—	COMMON	544147101
EPR	EPR PROPERTIES	894,208	$43.96M	0.5%	$50.06	—	COMMON	26884U109
—	PRICELINE.COM INC	37,800	$43.94M	0.5%	$1010.95	—	COMMON	741503403
LLY	LILLY, ELI AND COMPANY	857,870	$43.75M	0.5%	$41.73	-5.2%	COMMON	532457108
JNJ	JOHNSON & JOHNSON	467,966	$42.86M	0.5%	$60.09	+9.4%	COMMON	478160104
PFE	PFIZER INC	1,395,600	$42.75M	0.5%	$16.49	+6.9%	COMMON	717081103
—	UNITED STATIONERS INC	903,854	$41.48M	0.4%	$33.55	—	COMMON	913004107
RSG	REPUBLIC SVCS INC	1,242,629	$41.26M	0.4%	$26.67	+0.7%	COMMON	760759100
MET	METLIFE INC	754,245	$40.67M	0.4%	$24.43	+23.3%	COMMON	59156R108
—	RITE AID CORP	7,808,284	$39.51M	0.4%	$5.06	—	COMMON	767754104
CMI	CUMMINS INC	268,664	$37.87M	0.4%	$81.53	+18.1%	COMMON	231021106
TKR	TIMKEN CO	681,829	$37.55M	0.4%	$39.51	-1.2%	COMMON	887389104
PH	PARKER-HANNIFIN CORP	288,778	$37.15M	0.4%	$75.97	+25.1%	COMMON	701094104
NVRI	HARSCO CORP	1,320,299	$37.01M	0.4%	$22.78	+17.9%	COMMON	415864107
MMM	3M COMPANY	260,462	$36.53M	0.4%	$61.26	+18.6%	COMMON	88579Y101
—	COVANCE INC	411,135	$36.2M	0.4%	$76.14	—	COMMON	222816100
ALV	AUTOLIV INC	393,325	$36.11M	0.4%	$40.38	+22.5%	COMMON	052800109
FLR	FLUOR CORP	439,546	$35.29M	0.4%	$53.64	+26.1%	COMMON	343412102
AGCO	AGCO CORP	591,725	$35.02M	0.4%	$46.85	0.0%	COMMON	001084102
—	TRW AUTOMOTIVE HLDGS CORP	469,493	$34.93M	0.4%	$66.44	—	COMMON	87264S106
PBI	PITNEY BOWES INC	1,457,938	$33.97M	0.4%	$14.77	+45.6%	COMMON	724479100
KBR	KBR INC	1,059,850	$33.8M	0.4%	$26.54	+4.8%	COMMON	48242W106
BEN	FRANKLIN RESOURCES INC	568,860	$32.84M	0.3%	$30.02	+7.0%	COMMON	354613101
AMP	AMERIPRISE FINANCIAL INC	285,089	$32.8M	0.3%	$59.57	+34.4%	COMMON	03076C106
EIX	EDISON INTL	706,690	$32.72M	0.3%	$30.71	-2.9%	COMMON	281020107
DOV	DOVER CORP	338,007	$32.63M	0.3%	$39.99	+23.2%	COMMON	260003108
GS	GOLDMAN SACHS GROUP INC	183,167	$32.47M	0.3%	$120.99	+8.0%	COMMON	38141G104
—	DISCOVER FINANCIAL SVCS	579,065	$32.4M	0.3%	$47.84	—	COMMON	254709108
—	PHH CORP	1,327,902	$32.33M	0.3%	$20.62	—	COMMON	693320202
COF	CAPITAL ONE FINANCIAL CORP	420,500	$32.22M	0.3%	$53.93	+6.3%	COMMON	14040H105
JPM	JPMORGAN CHASE & CO	548,196	$32.06M	0.3%	$36.45	+8.7%	COMMON	46625H100
—	EL PASO ELECTRIC CO	911,519	$32M	0.3%	$35.02	—	COMMON	283677854
KEY	KEYCORP	2,378,568	$31.92M	0.3%	$6.48	+24.3%	COMMON	493267108
HIG	HARTFORD FINANCIAL SVCS GROUP	880,525	$31.9M	0.3%	$22.26	+20.1%	COMMON	416515104
PRU	PRUDENTIAL FINANCIAL INC	345,576	$31.87M	0.3%	$38.68	+33.1%	COMMON	744320102
UNM	UNUMPROVIDENT CORP	907,875	$31.85M	0.3%	$27.85	+17.6%	COMMON	91529Y106
SXI	STANDEX INTL CORP	498,557	$31.35M	0.3%	$52.47	+15.5%	COMMON	854231107
—	CHUBB CORP	323,851	$31.29M	0.3%	$85.18	—	COMMON	171232101
UGI	UGI CORP	752,604	$31.2M	0.3%	$26.39	+2.1%	COMMON	902681105
TRV	TRAVELERS COMPANIES INC	343,208	$31.07M	0.3%	$63.37	+5.4%	COMMON	89417E109
SLM	SLM CORP	1,180,586	$31.03M	0.3%	$7.86	+17.0%	COMMON	78442P106
—	SUNTRUST BANKS INC	838,560	$30.87M	0.3%	$31.61	—	COMMON	867914103
PFG	PRINCIPAL FINANCIAL GROUP INC	624,875	$30.81M	0.3%	$23.49	+31.4%	COMMON	74251V102
—	HANGER INC	774,603	$30.47M	0.3%	$32.09	—	COMMON	41043F208
RF	REGIONS FINANCIAL CORP	3,042,255	$30.09M	0.3%	$5.83	+10.6%	COMMON	7591EP100
—	HILLSHIRE BRANDS CO	896,886	$29.99M	0.3%	$33.12	—	COMMON	432589109
—	WADDELL & REED FINL INC	459,030	$29.89M	0.3%	$43.50	—	COMMON	930059100
—	APACHE CORP	340,433	$29.26M	0.3%	$83.83	—	COMMON	037411105
GPN	GLOBAL PAYMENTS INC	446,275	$29M	0.3%	$22.14	+29.8%	COMMON	37940X102
—	PLANTRONICS INC	619,934	$28.8M	0.3%	$45.25	—	COMMON	727493108
—	ENERGEN CORP	399,976	$28.3M	0.3%	$52.26	—	COMMON	29265N108
CBT	CABOT CORP	519,504	$26.7M	0.3%	$27.67	+28.6%	COMMON	127055101
MOG/A	MOOG INC	381,791	$25.94M	0.3%	$44.77	+29.9%	COMMON	615394202
—	DUPONT FABROS TECHNOLOGY INCCO	1,046,490	$25.86M	0.3%	$24.55	—	COMMON	26613Q106
—	ASPEN INSURANCE HOLDINGS LTDSH	618,308	$25.54M	0.3%	$37.08	—	COMMON	G05384105
ODFL	OLD DOMINION FREIGHT LINE	477,899	$25.34M	0.3%	$13.05	+20.9%	COMMON	679580100
—	TIDEWATER INC	412,611	$24.45M	0.3%	$56.97	—	COMMON	886423102
—	VECTREN CORP	685,447	$24.33M	0.3%	$33.83	—	COMMON	92240G101
—	ARGO GROUP INTL HLDGS LTD	521,162	$24.23M	0.3%	$42.39	—	COMMON	G0464B107
HP	HELMERICH & PAYNE INC	273,876	$23.03M	0.2%	$61.57	+26.4%	COMMON	423452101
PTEN	PATTERSON-UTI ENERGY INC	908,150	$22.99M	0.2%	$21.83	+9.7%	COMMON	703481101
—	COMSTOCK RESOURCES INC	1,257,062	$22.99M	0.2%	$15.73	—	COMMON	205768203
CVBF	CVB FINANCIAL CORP	1,335,984	$22.8M	0.2%	$7.30	+38.7%	COMMON	126600105
—	ROYAL DUTCH SHELL PLC	317,215	$22.61M	0.2%	$63.80	—	COMMON	780259206
—	FIRST MIDWEST BANCORP	1,286,283	$22.55M	0.2%	$13.72	—	COMMON	320867104
XOM	EXXON MOBIL CORP	222,142	$22.48M	0.2%	$53.69	+4.2%	COMMON	30231G102
—	BROOKFIELD RESIDENTIAL PPTYS	915,575	$22.15M	0.2%	$22.16	—	COMMON	11283W104
—	HESS CORP	265,225	$22.01M	0.2%	$77.34	—	COMMON	42809H107
—	TOTAL SA	357,900	$21.93M	0.2%	$48.70	—	COMMON	89151E109
—	NABORS INDUSTRIES LTD	1,290,263	$21.92M	0.2%	$15.31	—	COMMON	G6359F103
FICO	FAIR ISAAC CORP	347,992	$21.87M	0.2%	$46.20	+24.5%	COMMON	303250104
—	SUPERIOR ENERGY SVCS INC COM	821,741	$21.87M	0.2%	$26.61	—	COMMON	868157108
AEE	AMEREN CORP	603,070	$21.81M	0.2%	$23.26	+5.2%	COMMON	023608102
E	ENI SPA	448,020	$21.72M	0.2%	$41.04	—	COMMON	26874R108
STAG	STAG INDL INC	1,064,239	$21.7M	0.2%	$19.95	—	COMMON	85254J102
CVX	CHEVRON CORPORATION	173,639	$21.69M	0.2%	$71.30	+1.7%	COMMON	166764100
BP	BP plc	445,194	$21.64M	0.2%	$41.74	—	COMMON	055622104
BDC	BELDEN INC	303,832	$21.41M	0.2%	$48.78	+33.5%	COMMON	077454106
COP	CONOCOPHILLIPS	302,064	$21.34M	0.2%	$39.96	+21.1%	COMMON	20825C104
PTC	PTC INC	596,622	$21.11M	0.2%	$24.01	+28.0%	COMMON	69370C100
OXY	OCCIDENTAL PETROLEUM CORP	221,574	$21.07M	0.2%	$57.83	+9.6%	COMMON	674599105
MTX	MINERALS TECHNOLOGIES INC	350,400	$21.05M	0.2%	$39.30	+36.9%	COMMON	603158106
AER	AERCAP HOLDINGS NV	545,946	$20.94M	0.2%	$18.98	+22.1%	COMMON	N00985106
—	EBIX INC	1,422,039	$20.92M	0.2%	$9.26	—	COMMON	278715206
AEP	AMERICAN ELECTRIC POWER	446,455	$20.87M	0.2%	$30.43	-1.7%	COMMON	025537101
ETR	ENTERGY CORP	329,420	$20.84M	0.2%	$20.51	-4.7%	COMMON	29364G103
FE	FIRSTENERGY CORP	630,783	$20.8M	0.2%	$24.05	-12.0%	COMMON	337932107
R	RYDER SYSTEM INC	281,950	$20.8M	0.2%	$60.21	+10.1%	COMMON	783549108
—	CYS INVESTMENTS INC	2,798,634	$20.74M	0.2%	$9.06	—	COMMON	12673A108
EXC	EXELON CORP	750,350	$20.55M	0.2%	$15.12	-13.8%	COMMON	30161N101
RIG	TRANSOCEAN LTD	413,886	$20.45M	0.2%	$50.83	-3.7%	COMMON	H8817H100
—	SPARTAN STORES INC	839,193	$20.38M	0.2%	$18.92	—	COMMON	846822104
—	TALISMAN ENERGY INC	1,738,420	$20.25M	0.2%	$11.43	—	COMMON	87425E103
KMT	KENNAMETAL INC	388,750	$20.24M	0.2%	$28.75	+19.4%	COMMON	489170100
—	DIAMOND OFFSHORE DRILLNG INCCO	345,413	$19.66M	0.2%	$68.28	—	COMMON	25271C102
PEG	PUBLIC SVC ENTERPRISES	609,010	$19.51M	0.2%	$21.73	-1.1%	COMMON	744573106
CNP	CENTERPOINT ENERGY INC	837,725	$19.42M	0.2%	$15.44	+1.6%	COMMON	15189T107
—	NAVIGANT CONSULTING INC	1,000,022	$19.2M	0.2%	$12.00	—	COMMON	63935N107
—	CEC ENTERTAINMENT INC	426,465	$18.88M	0.2%	$41.10	—	COMMON	125137109
—	ASSOCIATED ESTATES RLTY CORPCO	1,135,630	$18.23M	0.2%	$15.70	—	COMMON	045604105
PB	PROSPERITY BANCSHARES INC	287,094	$18.2M	0.2%	$34.46	+32.4%	COMMON	743606105
CBSH	COMMERCE BANCSHARES INC	402,860	$18.09M	0.2%	$21.46	+12.2%	COMMON	200525103
FULT	FULTON FINANCIAL CORP	1,381,812	$18.08M	0.2%	$7.27	+10.7%	COMMON	360271100
ENSG	ENSIGN GROUP INC	408,400	$18.08M	0.2%	$8.65	+20.7%	COMMON	29358P101
—	AXIALL CORP	380,564	$18.05M	0.2%	$40.63	—	COMMON	05463D100
CACI	CACI INTL INC	243,451	$17.82M	0.2%	$60.37	+17.5%	COMMON	127190304
RGA	REINSURANCE GROUP AMERICA	227,345	$17.6M	0.2%	$63.27	+15.1%	COMMON	759351604
ELS	EQUITY LIFESTYLE PPTYS INC COM	478,765	$17.35M	0.2%	$38.35	—	COMMON	29472R108
—	HEALTH MGMT ASSOC INC	1,317,162	$17.25M	0.2%	$15.72	—	COMMON	421933102
CALY	CALLAWAY GOLF CO	2,036,898	$17.17M	0.2%	$6.48	+19.8%	COMMON	131193104
—	STERIS CORP	351,585	$16.89M	0.2%	$42.88	—	COMMON	859152100
—	DFC GLOBAL CORP	1,445,880	$16.55M	0.2%	$12.59	—	COMMON	23324T107
—	ATLAS AIR WORLDWIDE HLDGS INCO	379,015	$15.6M	0.2%	$42.33	—	COMMON	049164205
NSIT	INSIGHT ENTERPRISES INC	676,370	$15.36M	0.2%	$18.64	+17.5%	COMMON	45765U103
—	VALASSIS COMMUNICATIONS INC	448,258	$15.35M	0.2%	$24.59	—	COMMON	918866104
—	LIFE TIME FITNESS INC	321,416	$15.11M	0.2%	$50.11	—	COMMON	53217R207
BIGGQ	BIG LOTS INC	450,882	$14.56M	0.2%	$26.62	+0.5%	COMMON	089302103
OHI	OMEGA HEALTHCARE INVS INC	482,637	$14.38M	0.2%	$30.11	—	COMMON	681936100
—	SYKES ENTERPRISES INC	642,128	$14.01M	0.1%	$15.76	—	COMMON	871237103
PRGS	PROGRESS SOFTWARE CORP	532,497	$13.75M	0.1%	$22.55	+14.8%	COMMON	743312100
—	UNS ENERGY CORPORATION	228,306	$13.66M	0.1%	$44.73	—	COMMON	903119105
SYY	SYSCO CORP	377,125	$13.61M	0.1%	$24.29	+0.3%	COMMON	871829107
DE	DEERE & CO	146,311	$13.36M	0.1%	$66.80	+1.0%	COMMON	244199105
—	CHICOS FAS INC	707,585	$13.33M	0.1%	$17.06	—	COMMON	168615102
—	TCP CAPITAL CORP	793,554	$13.32M	0.1%	$16.78	—	COMMON	87238Q103
—	PEP BOYS MANNY MOE & JACK	1,092,745	$13.27M	0.1%	$11.58	—	COMMON	713278109
—	BBCN BANCORP INC	790,189	$13.11M	0.1%	$14.22	—	COMMON	073295107
—	AARON'S INC	445,809	$13.11M	0.1%	$28.01	—	COMMON	002535300
—	BIOMED REALTY TRUST INC	710,866	$12.88M	0.1%	$20.19	—	COMMON	09063H107
—	GREATBATCH INC	289,306	$12.8M	0.1%	$32.79	—	COMMON	39153L106
—	LEXMARK INTL INC	359,419	$12.77M	0.1%	$30.57	—	COMMON	529771107
—	RUBY TUESDAY INC	1,825,035	$12.65M	0.1%	$9.09	—	COMMON	781182100
FNB	FNB CORP	996,867	$12.58M	0.1%	$7.10	+9.9%	COMMON	302520101
—	MB FINANCIAL INC	389,742	$12.49M	0.1%	$26.80	—	COMMON	55264U108
—	WALGREEN CO	215,122	$12.36M	0.1%	$44.20	—	COMMON	931422109
MCD	MCDONALDS CORP	127,307	$12.35M	0.1%	$70.01	0.0%	COMMON	580135101
BRK/B	BERKSHIRE HATHAWAY INC	104,140	$12.35M	0.1%	$110.02	+5.1%	COMMON	084670702
PRSU	VIAD CORP	440,753	$12.24M	0.1%	$16.90	+18.7%	COMMON	92552R406
—	BRAVO BRIO RESTAURANT GROUP CO	751,810	$12.23M	0.1%	$15.73	—	COMMON	10567B109
—	HILL-ROM HOLDINGS INC	286,869	$11.86M	0.1%	$33.68	—	COMMON	431475102
—	ANN INC	324,121	$11.85M	0.1%	$33.58	—	COMMON	035623107
—	PROVIDENCE SVC CORP	460,128	$11.83M	0.1%	$25.78	—	COMMON	743815102
H	HYATT HOTELS CORP	237,220	$11.73M	0.1%	$39.79	+14.6%	COMMON	448579102
BAC	BANK OF AMERICA CORP	745,309	$11.6M	0.1%	$10.03	+16.5%	COMMON	060505104
—	DELEK US HLDGS INC	335,922	$11.56M	0.1%	$21.09	—	COMMON	246647101
—	KEY ENERGY SVCS INC	1,448,355	$11.44M	0.1%	$7.88	—	COMMON	492914106
—	LINN CO LLC	369,528	$11.38M	0.1%	$30.81	—	COMMON	535782106
—	CHECKPOINT SYSTEMS INC	718,384	$11.33M	0.1%	$14.19	—	COMMON	162825103
—	PANTRY INC	672,137	$11.28M	0.1%	$12.11	—	COMMON	698657103
—	LEGG MASON INC	252,515	$10.98M	0.1%	$31.01	—	COMMON	524901105
WMT	WAL-MART STORES INC	135,580	$10.67M	0.1%	$19.92	+2.1%	COMMON	931142103
—	AEROPOSTALE INC.	1,152,689	$10.48M	0.1%	$13.04	—	COMMON	007865108
CATY	CATHAY GENERAL BANCORP	381,534	$10.2M	0.1%	$14.04	+28.3%	COMMON	149150104
HOG	HARLEY-DAVIDSON INC	142,990	$9.901M	0.1%	$54.04	+22.6%	COMMON	412822108
FDX	FEDEX CORP	67,100	$9.647M	0.1%	$81.95	+36.8%	COMMON	31428X106
AIG	AMERICAN INTERNATIONAL GROUP I	184,234	$9.405M	0.1%	$33.72	+12.3%	COMMON	026874784
STBA	S&T BANCORP INC	370,421	$9.375M	0.1%	$18.87	+30.7%	COMMON	783859101
WU	WESTERN UNION CO	538,844	$9.295M	0.1%	$17.14	—	COMMON	959802109
—	DOW CHEMICAL CORP	200,388	$8.897M	0.1%	$32.17	—	COMMON	260543103
—	DUPONT EI DE NEMOURS CO	135,435	$8.799M	0.1%	$52.50	—	COMMON	263534109
IP	INTERNATIONAL PAPER CO	177,238	$8.69M	0.1%	$25.92	+0.4%	COMMON	460146103
EMN	EASTMAN CHEM CO	106,911	$8.628M	0.1%	$47.81	+12.3%	COMMON	277432100
BALL	BALL CORP	166,250	$8.588M	0.1%	$19.77	+9.2%	COMMON	058498106
CCK	CROWN HOLDINGS INC	191,635	$8.541M	0.1%	$40.07	+1.5%	COMMON	228368106
RS	RELIANCE STEEL & ALUMINUM CO	112,201	$8.509M	0.1%	$66.25	+11.5%	COMMON	759509102
ADM	ARCHER DANIELS MIDLAND	195,992	$8.506M	0.1%	$23.37	+22.4%	COMMON	039483102
FCX	FREEPORT MCMORAN COPPER&GOLDCL	224,225	$8.462M	0.1%	$30.06	0.0%	COMMON	35671D857
PPG	PPG INDUSTRIES INC	44,407	$8.422M	0.1%	$59.61	+22.5%	COMMON	693506107
APD	AIR PRODS & CHEMS INC	75,201	$8.406M	0.1%	$61.55	+21.6%	COMMON	009158106
—	BUNGE LIMITED	102,121	$8.385M	0.1%	$70.77	—	COMMON	G16962105
—	AGRIUM INC	91,544	$8.374M	0.1%	$86.81	—	COMMON	008916108
CF	CF INDS HLDGS INC	35,845	$8.353M	0.1%	$26.73	+17.8%	COMMON	125269100
INGR	INGREDION INC	121,890	$8.345M	0.1%	$69.85	-3.2%	COMMON	457187102
TECK	TECK RESOURCES LTD	320,660	$8.34M	0.1%	$25.95	-0.5%	COMMON	878742204
LKFN	LAKELAND FINANCIAL CORP	211,332	$8.242M	0.1%	$13.19	+33.8%	COMMON	511656100
CE	CELANESE CORP	147,555	$8.161M	0.1%	$37.21	+18.5%	COMMON	150870103
—	CLIFFS NATURAL RESOURCES INC	309,736	$8.118M	0.1%	$16.25	—	COMMON	18683K101
ALB	ALBEMARLE CORP	125,485	$7.954M	0.1%	$52.10	+6.4%	COMMON	012653101
MYE	MYERS INDUSTRIES INC	376,340	$7.948M	0.1%	$9.84	+34.7%	COMMON	628464109
—	HARTE-HANKS INC	989,440	$7.737M	0.1%	$8.60	—	COMMON	416196103
WSFS	WSFS FINANCIAL CORP	90,195	$6.993M	0.1%	$16.60	+40.7%	COMMON	929328102
—	TYCO INTERNATIONAL LTD	166,872	$6.848M	0.1%	$34.36	—	COMMON	H89128104
—	SY BANCORP INC	203,116	$6.483M	0.1%	$24.53	—	COMMON	785060104
—	G&K SERVICES INC	101,934	$6.343M	0.1%	$47.60	—	COMMON	361268105
HTGC	HERCULES TECH GROWTH CAPITAL	349,251	$5.728M	0.1%	$13.02	+24.0%	COMMON	427096508
CRAI	CRA INTL INC	273,700	$5.419M	0.1%	$16.88	-2.2%	COMMON	12618T105
—	MICROSEMI CORP	205,300	$5.122M	0.1%	$24.95	—	COMMON	595137100
CUBI	CUSTOMERS BANCORP INC	248,853	$5.092M	0.1%	$15.14	+5.2%	COMMON	23204G100
BELFB	BEL FUSE INC	221,263	$4.715M	0.0%	$12.64	+37.5%	COMMON	077347300
TMP	TOMPKINS TRUSTCO INC	91,725	$4.714M	0.0%	$27.95	+18.3%	COMMON	890110109
BANF	BANCFIRST CORP	82,165	$4.606M	0.0%	$16.45	+30.7%	COMMON	05945F103
BBT	BERKSHIRE HILLS BANCORP INC CO	152,851	$4.168M	0.0%	$18.22	-0.2%	COMMON	084680107
—	NEENAH PAPER INC	95,875	$4.101M	0.0%	$31.77	—	COMMON	640079109
VRE	MACK-CALI REALTY CORP	164,010	$3.523M	0.0%	$24.40	—	COMMON	554489104
—	SURMODICS INC	83,125	$2.027M	0.0%	$21.02	—	COMMON	868873100
—	PREMIERE GLOBAL SVCS INC COM	170,525	$1.976M	0.0%	$11.55	—	COMMON	740585104
—	DAWSON GEOPHYSICAL CO	55,125	$1.864M	0.0%	$34.56	—	COMMON	239359102
MTRN	MATERION CORPORATION	59,257	$1.828M	0.0%	$28.36	+2.3%	COMMON	576690101
—	NATUS MEDICAL INC	76,900	$1.73M	0.0%	$13.70	—	COMMON	639050103
MRTN	MARTEN TRANS LTD	84,512	$1.706M	0.0%	$5.14	+15.5%	COMMON	573075108
AMSF	AMERISAFE INC	38,675	$1.634M	0.0%	$13.82	+19.5%	COMMON	03071H100
ALG	ALAMO GROUP INC	26,759	$1.624M	0.0%	$38.25	+27.0%	COMMON	011311107
CLDT	CHATHAM LODGING TRUST	76,900	$1.573M	0.0%	$17.25	—	COMMON	16208T102
—	SIERRA WIRELESS INC	64,263	$1.553M	0.0%	$12.80	—	COMMON	826516106
CPK	CHESAPEAKE UTILS CORP	25,875	$1.553M	0.0%	$27.36	+7.5%	COMMON	165303108
CTBI	COMMUNITY TRUST BANCORP INC	31,616	$1.428M	0.0%	$20.23	+23.8%	COMMON	204149108
FFIC	FLUSHING FINANCIAL CORP	67,986	$1.407M	0.0%	$9.30	+28.1%	COMMON	343873105
—	OMNOVA SOLUTIONS INC	154,300	$1.406M	0.0%	$8.07	—	COMMON	682129101
FRME	FIRST MERCHANTS CORP	61,700	$1.402M	0.0%	$11.71	+23.7%	COMMON	320817109
RAIL	FREIGHTCAR AMERICA INC	52,300	$1.392M	0.0%	$18.86	+24.1%	COMMON	357023100
—	VIRTUSA CORP	36,175	$1.378M	0.0%	$22.16	—	COMMON	92827P102
PIPR	PIPER JAFFRAY COS	34,700	$1.372M	0.0%	$33.87	+7.7%	COMMON	724078100
—	IXYS CORP	105,212	$1.364M	0.0%	$10.78	—	COMMON	46600W106
STKL	SUNOPTA INC	136,100	$1.362M	0.0%	$7.79	+23.7%	COMMON	8676EP108
TCBK	TRICO BANCSHARES	47,900	$1.359M	0.0%	$20.28	+26.7%	COMMON	896095106
CTS	CTS CORP	68,050	$1.355M	0.0%	$10.47	+58.7%	COMMON	126501105
—	US ECOLOGY INC	36,021	$1.336M	0.0%	$27.72	—	COMMON	91732J102
—	INTEGRATED SILICON SOLUTION CO	109,700	$1.326M	0.0%	$10.98	—	COMMON	45812P107
CMCO	COLUMBUS MCKINNON CORP	47,600	$1.292M	0.0%	$17.84	+33.4%	COMMON	199333105
—	UNION FIRST MKT BANKSHARES	51,800	$1.285M	0.0%	$20.70	—	COMMON	90662P104
RM	REGIONAL MGMT CORP	37,800	$1.283M	0.0%	$27.00	0.0%	COMMON	75902K106
GIFI	GULF ISLAND FABRICATION INC	54,516	$1.266M	0.0%	$19.33	+19.8%	COMMON	402307102
—	ANAREN INC	45,125	$1.263M	0.0%	$23.22	—	COMMON	032744104
FSTR	LB FOSTER CO	26,450	$1.251M	0.0%	$42.93	+4.5%	COMMON	350060109
EBF	ENNIS INC	70,200	$1.243M	0.0%	$7.69	+8.9%	COMMON	293389102
WSR	WHITESTONE REIT	92,800	$1.241M	0.0%	$15.17	—	COMMON	966084204
—	FURMANITE CORPORATION	116,362	$1.236M	0.0%	$7.98	—	COMMON	361086101
—	ACTUATE CORP	159,688	$1.231M	0.0%	$6.66	—	COMMON	00508B102
—	SUPERTEX INC	49,000	$1.227M	0.0%	$24.66	—	COMMON	868532102
—	DESTINATION MATERNITY CORP COM	40,741	$1.217M	0.0%	$25.00	—	COMMON	25065D100
BBSI	BARRETT BUSINESS SERVICES INCO	12,600	$1.169M	0.0%	$12.73	+32.0%	COMMON	068463108
MCS	MARCUS CORP	86,275	$1.16M	0.0%	$12.85	+9.8%	COMMON	566330106
—	TOWN SPORTS INTL HLDGS INC COM	77,700	$1.147M	0.0%	$11.38	—	COMMON	89214A102
WASH	WASHINGTON TRUST BANCORP	30,225	$1.125M	0.0%	$15.45	+24.2%	COMMON	940610108
—	ACETO CORP	44,700	$1.118M	0.0%	$13.93	—	COMMON	004446100
—	EINSTEIN NOAH REST GROUP INCCO	76,750	$1.113M	0.0%	$14.23	—	COMMON	28257U104
USPH	US PHYSICAL THERAPY INC	31,351	$1.105M	0.0%	$26.58	+23.2%	COMMON	90337L108
ANIK	ANIKA THERAPEUTICS INC	28,600	$1.091M	0.0%	$14.42	+113.9%	COMMON	035255108
—	RUTH'S HOSPITALITY GROUP INC	76,750	$1.091M	0.0%	$12.05	—	COMMON	783332109
AMN	AMN HEALTHCARE SERVICES INC CO	73,825	$1.085M	0.0%	$14.07	-3.8%	COMMON	001744101
—	WEST MARINE INC	74,600	$1.062M	0.0%	$12.24	—	COMMON	954235107
—	COBIZ INC	85,900	$1.027M	0.0%	$9.66	—	COMMON	190897108
—	ELECTRO SCIENTIFIC INDUSTRIES	96,400	$1.008M	0.0%	$10.78	—	COMMON	285229100
—	SEACHANGE INTL INC	82,500	$1.003M	0.0%	$11.56	—	COMMON	811699107
EGBN	EAGLE BANCORP INC	32,700	$1.002M	0.0%	$16.88	+36.5%	COMMON	268948106
—	COMPUTER TASK GROUP INC	53,000	$998K	0.0%	$20.80	—	COMMON	205477102
—	AMERICAN SOFTWARE INC	100,650	$993K	0.0%	$8.67	—	COMMON	029683109
—	KITE RLTY GROUP TRUST	147,650	$970K	0.0%	$6.02	—	COMMON	49803T102
—	PLX TECHNOLOGY INC	147,300	$969K	0.0%	$6.04	—	COMMON	693417107
—	STELLARONE CORP	40,000	$963K	0.0%	$19.73	—	COMMON	85856G100
—	XO GROUP INC	64,500	$958K	0.0%	$14.20	—	COMMON	983772104
SHEN	SHENANDOAH TELECOM	37,100	$952K	0.0%	$8.21	+53.5%	COMMON	82312B106
—	LYDALL INC	54,000	$951K	0.0%	$14.76	—	COMMON	550819106
BANC	BANC CALIF INC	70,700	$948K	0.0%	$10.09	-3.7%	COMMON	05990K106
—	PACER INTL INC	112,800	$932K	0.0%	$8.26	—	COMMON	69373H106
OCFC	OCEANFIRST FINL CORP	53,450	$916K	0.0%	$9.28	+24.7%	COMMON	675234108
—	SWIFT ENERGY CO COM	67,700	$914K	0.0%	$13.50	—	COMMON	870738101
—	COLUMBIA LABS INC	134,800	$891K	0.0%	$6.61	—	COMMON	197779200
—	BIG 5 SPORTING GOODS CORP COM	39,475	$782K	0.0%	$20.21	—	COMMON	08915P101
ROCK	GIBRALTAR INDUSTRIES INC	41,625	$774K	0.0%	$15.97	+2.6%	COMMON	374689107
CCRN	CROSS CTRY HEALTHCARE INC COM	77,500	$773K	0.0%	$5.12	+35.3%	COMMON	227483104
FLWS	1-800-FLOWERS	141,250	$764K	0.0%	$5.85	-13.1%	COMMON	68243Q106
CNXN	PC CONNECTION	29,546	$734K	0.0%	$13.72	+28.7%	COMMON	69318J100
—	RTI SURGICAL INC	207,200	$733K	0.0%	$3.69	—	COMMON	74975N105
DGII	DIGI INTL INC	58,566	$710K	0.0%	$9.40	+14.4%	COMMON	253798102
—	GSI GROUP INC	63,000	$708K	0.0%	$8.18	—	COMMON	36191C205
OPY	OPPENHEIMER HLDGS INC	28,500	$706K	0.0%	$18.66	+12.6%	COMMON	683797104
HVT	HAVERTY FURNITURE COS INC	21,950	$687K	0.0%	$23.81	+15.9%	COMMON	419596101
HOFT	HOOKER FURNITURE CORP	41,185	$687K	0.0%	$16.41	-1.5%	COMMON	439038100
—	PACIFIC CONTINENTAL CORP COM	43,000	$685K	0.0%	$11.84	—	COMMON	69412V108
—	PIKE CORP	64,850	$685K	0.0%	$11.74	—	COMMON	721283109
OSK	OSHKOSH CORP	13,575	$684K	0.0%	$32.12	+28.7%	COMMON	688239201
PHM	PULTEGROUP CORP	33,425	$681K	0.0%	$17.43	-12.6%	COMMON	745867101
HCKT	HACKETT GROUP INC	107,500	$668K	0.0%	$5.66	+14.1%	COMMON	404609109
UFI	UNIFI INC	24,400	$665K	0.0%	$19.73	+28.1%	COMMON	904677200
PLUS	EPLUS INC	11,700	$665K	0.0%	$12.51	+7.1%	COMMON	294268107
—	PANHANDLE OIL AND GAS INC	19,800	$662K	0.0%	$28.45	—	COMMON	698477106
CECO	CECO ENVIRONMENTAL CORP	40,800	$659K	0.0%	$10.90	+34.1%	COMMON	125141101
CULP	CULP INC	32,100	$656K	0.0%	$14.19	+9.8%	COMMON	230215105
FISI	FINANCIAL INSTNS INC	26,375	$652K	0.0%	$11.76	+21.4%	COMMON	317585404
—	GP STRATEGIES CORP	21,849	$651K	0.0%	$23.97	—	COMMON	36225V104
DHIL	DIAMOND HILL INVESTMENT GROUCO	5,500	$651K	0.0%	$42.61	+44.0%	COMMON	25264R207
ORN	ORION MARINE GROUP INC	53,600	$645K	0.0%	$11.04	+5.3%	COMMON	68628V308
—	TERRITORIAL BANCORP INC	27,675	$642K	0.0%	$22.53	—	COMMON	88145X108
LFCR	LANDEC CORP	53,000	$642K	0.0%	$13.53	-11.8%	COMMON	514766104
NNBR	NN INC	31,750	$641K	0.0%	$8.37	+93.6%	COMMON	629337106
—	PGT INC	63,200	$640K	0.0%	$8.86	—	COMMON	69336V101
—	MEDICAL ACTION INDS INC	74,500	$638K	0.0%	$7.36	—	COMMON	58449L100
UCTT	ULTRA CLEAN HLDGS INC	63,100	$633K	0.0%	$6.00	+49.9%	COMMON	90385V107
LNT	ALLIANT ENERGY CORP COM	12,250	$632K	0.0%	$17.06	+2.5%	COMMON	018802108
—	TOWER INTL INC	29,300	$627K	0.0%	$20.70	—	COMMON	891826109
—	FIRST DEFIANCE FINL CORP COM	24,100	$626K	0.0%	$22.75	—	COMMON	32006W106
—	CENTERSTATE BANKS INC	61,400	$623K	0.0%	$9.23	—	COMMON	15201P109
—	GLOBAL POWER EQUIPMENT GRP ICO	31,700	$620K	0.0%	$20.05	—	COMMON	37941P306
NGS	NATURAL GAS SERVICES GROUP COM	22,500	$620K	0.0%	$21.95	+26.3%	COMMON	63886Q109
MOD	MODINE MFG CO	47,600	$610K	0.0%	$10.24	+30.9%	COMMON	607828100
OLP	ONE LIBERTY PPTYS INC	30,200	$608K	0.0%	$21.37	—	COMMON	682406103
—	EMC INS GROUP INC	19,800	$606K	0.0%	$28.58	—	COMMON	268664109
VPG	VISHAY PRECISION GROUP INC COM	40,100	$597K	0.0%	$14.68	+4.4%	COMMON	92835K103
IDT	IDT CORP	32,600	$583K	0.0%	$10.03	+40.8%	COMMON	448947507
—	STEIN MART INC	43,000	$578K	0.0%	$13.67	—	COMMON	858375108
ADUS	ADDUS HOMECARE CORP	25,100	$563K	0.0%	$26.79	0.0%	COMMON	006739106
—	CRANE CO	7,800	$525K	0.0%	$60.43	—	COMMON	224399105
EME	EMCOR GROUP INC	10,925	$464K	0.0%	$36.89	-0.1%	COMMON	29084Q100
DOX	AMDOCS LTD ORD	10,750	$443K	0.0%	$29.69	+6.8%	COMMON	G02602103
AXS	AXIS CAPITAL HOLDINGS	8,725	$415K	0.0%	$31.66	+7.5%	COMMON	G0692U109
EG	EVEREST RE GROUP LTD	2,600	$405K	0.0%	$100.22	+18.0%	COMMON	G3223R108
UTHR	UNITED THERAPEUTICS CORP DELCO	3,575	$404K	0.0%	$90.18	0.0%	COMMON	91307C102
—	TORCHMARK CORP COM	5,125	$401K	0.0%	$67.07	—	COMMON	891027104
IT	GARTNER INC CL A	5,550	$394K	0.0%	$57.92	+9.0%	COMMON	366651107
—	OMNICARE INC	6,450	$389K	0.0%	$47.76	—	COMMON	681904108
RNR	RENAISSANCERE HLDGS LTD	4,000	$389K	0.0%	$89.18	+4.5%	COMMON	G7496G103
LDOS	LEIDOS HLDGS INC COM	8,225	$382K	0.0%	$26.62	0.0%	COMMON	525327102
LEG	LEGGETT & PLATT INC	12,300	$381K	0.0%	$32.21	-7.5%	COMMON	524660107
—	CENTER BANCORP INC	20,000	$375K	0.0%	$14.32	—	COMMON	151408101
—	NTELOS HLDGS CORP	18,400	$372K	0.0%	$16.72	—	COMMON	67020Q305
HBAN	HUNTINGTON BANCSHARES INC COM	38,175	$368K	0.0%	$4.76	+19.4%	COMMON	446150104
TRS	TRIMAS CORP	9,200	$367K	0.0%	$26.39	+15.2%	COMMON	896215209
—	FORTEGRA FINL CORP	43,700	$361K	0.0%	$8.26	—	COMMON	34954W104
—	KONA GRILL INC	19,400	$359K	0.0%	$11.72	—	COMMON	50047H201
—	BOLT TECHNOLOGY CORP	16,300	$359K	0.0%	$17.62	—	COMMON	097698104
AIT	APPLIED INDL TECHNOLOGIES INCO	7,275	$357K	0.0%	$37.07	+7.1%	COMMON	03820C105
—	LABORATORY CORP AMER HLDGS COM	3,900	$356K	0.0%	$91.28	—	COMMON	50540R409
—	JMP GROUP INC	48,000	$355K	0.0%	$7.40	—	COMMON	46629U107
WTBA	WEST BANCORP INC	22,225	$352K	0.0%	$11.30	+28.0%	COMMON	95123P106
WTS	WATTS WATER TECHNOLOGIES INCCL	5,650	$350K	0.0%	$46.26	+25.3%	COMMON	942749102
AMRC	AMERESCO INC	36,100	$349K	0.0%	$9.13	+4.9%	COMMON	02361E108
BBY	BEST BUY INC COM	8,650	$345K	0.0%	$16.63	+60.7%	COMMON	086516101
—	GANNETT INC	11,675	$345K	0.0%	$24.47	—	COMMON	364730101
DGX	QUEST DIAGNOSTICS INC COM	6,425	$344K	0.0%	$46.67	-0.4%	COMMON	74834L100
FARM	FARMER BROS CO	14,700	$342K	0.0%	$14.92	+27.1%	COMMON	307675108
—	VALIDUS HOLDINGS LTD COM SHS	8,500	$342K	0.0%	$36.33	—	COMMON	G9319H102
—	ROCK-TENN CO	3,250	$341K	0.0%	$100.44	—	COMMON	772739207
—	IAC INTERACTIVECORP	4,950	$340K	0.0%	$68.69	—	COMMON	44919P508
—	HERITAGE FINL GROUP INC	17,600	$339K	0.0%	$15.23	—	COMMON	42726X102
—	MAINSOURCE FINL GROUP INC COM	18,800	$339K	0.0%	$13.48	—	COMMON	56062Y102
AFG	AMERICAN FINL GROUP INC OHIOCO	5,850	$338K	0.0%	$21.65	+14.3%	COMMON	025932104
—	PETSMART INC COM	4,650	$338K	0.0%	$67.04	—	COMMON	716768106
—	KIMBALL INTL INC	22,400	$337K	0.0%	$9.76	—	COMMON	494274103
UTMD	UTAH MEDICAL PRODS	5,900	$337K	0.0%	$48.12	+14.0%	COMMON	917488108
—	SAFEWAY INC	10,125	$330K	0.0%	$23.66	—	COMMON	786514208
SGA	SAGA COMMUNICATIONS INC	6,532	$329K	0.0%	$46.27	+3.7%	COMMON	786598300
DGICA	DONEGAL GROUP INC	20,700	$329K	0.0%	$9.61	0.0%	COMMON	257701201
LYTS	LSI INDUSTRIES	37,900	$329K	0.0%	$8.74	0.0%	COMMON	50216C108
UFPT	UFP TECHNOLOGIES INC	13,025	$328K	0.0%	$19.54	+23.9%	COMMON	902673102
—	FRISCH'S RESTAURANTS INC	12,800	$328K	0.0%	$18.90	—	COMMON	358748101
BR	BROADRIDGE FINL SOLUTIONS INCO	8,300	$328K	0.0%	$24.52	+18.2%	COMMON	11133T103
EWBC	EAST WEST BANCORP INC COM	9,350	$327K	0.0%	$23.37	+10.5%	COMMON	27579R104
LCUT	LIFETIME BRANDS INC	20,650	$325K	0.0%	$10.41	+15.7%	COMMON	53222Q103
—	TGC INDUSTRIES INC	44,510	$325K	0.0%	$7.95	—	COMMON	872417308
TXNM	PNM RES INC COM	13,400	$323K	0.0%	$22.95	+1.9%	COMMON	69349H107
—	CRAFT BREW ALLIANCE INC	19,700	$323K	0.0%	$13.44	—	COMMON	224122101
TBHC	KIRKLANDS INC	13,500	$320K	0.0%	$13.35	+48.2%	COMMON	497498105
—	MARLIN BUSINESS SVCS CORP COM	12,700	$320K	0.0%	$23.26	—	COMMON	571157106
JKHY	HENRY JACK & ASSOC INC COM	5,375	$318K	0.0%	$44.02	+8.8%	COMMON	426281101
—	EXACTECH INC	13,400	$318K	0.0%	$19.79	—	COMMON	30064E109
GSIT	GSI TECHNOLOGY	47,100	$313K	0.0%	$6.26	+7.9%	COMMON	36241U106
—	PENFORD CORP	24,100	$310K	0.0%	$13.32	—	COMMON	707051108
ORRF	ORRSTOWN FINL SVCS INC	18,900	$309K	0.0%	$11.55	+5.0%	COMMON	687380105
—	HICKORY TECH CORP	24,000	$308K	0.0%	$10.65	—	COMMON	429060106
—	AVON PRODS INC COM	17,825	$307K	0.0%	$19.87	—	COMMON	054303102
CFR	CULLEN FROST BANKERS INC COM	4,100	$305K	0.0%	$44.94	+11.7%	COMMON	229899109
JOUT	JOHNSON OUTDOORS INC	11,275	$304K	0.0%	$24.38	+12.0%	COMMON	479167108
—	FAMOUS DAVE'S OF AMERICA	16,425	$301K	0.0%	$15.57	—	COMMON	307068106
CRD/B	CRAWFORD & CO	32,500	$300K	0.0%	$5.20	+37.2%	COMMON	224633107
RCKY	ROCKY BRANDS INC	20,425	$298K	0.0%	$14.91	+9.9%	COMMON	774515100
—	CABLEVISION SYS CORP	16,600	$298K	0.0%	$16.91	—	COMMON	12686C109
TTC	TORO CO	4,650	$296K	0.0%	$24.14	+22.2%	COMMON	891092108
SANM	SANMINA CORPORATION COM	17,575	$294K	0.0%	$14.23	+13.1%	COMMON	801056102
—	ALBANY MOLECULAR RESEARCH INC	29,100	$293K	0.0%	$11.50	—	COMMON	012423109
—	DST SYS INC	3,175	$288K	0.0%	$77.99	—	COMMON	233326107
—	ABRAXAS PETE CORP	87,000	$284K	0.0%	$3.26	—	COMMON	003830106
DLX	DELUXE CORP	5,400	$282K	0.0%	$30.55	0.0%	COMMON	248019101
DDS	DILLARDS INC	2,900	$282K	0.0%	$62.60	+2.5%	COMMON	254067101
—	ACXIOM CORP	7,600	$281K	0.0%	$36.97	—	COMMON	005125109
—	NEUSTAR INC	5,500	$274K	0.0%	$49.82	—	COMMON	64126X201
—	SUMMER INFANT INC	151,100	$273K	0.0%	$2.35	—	COMMON	865646103
TNC	TENNANT CO COM	3,950	$268K	0.0%	$46.02	+18.4%	COMMON	880345103
—	DREW INDS INC	5,125	$262K	0.0%	$39.27	—	COMMON	26168L205
ITRI	ITRON INC COM	6,275	$260K	0.0%	$41.19	+3.0%	COMMON	465741106
—	TUPPERWARE CORP COM	2,725	$258K	0.0%	$77.78	—	COMMON	899896104
—	APOLLO EDUCATION GROUP INC	9,300	$254K	0.0%	$17.71	—	COMMON	037604105
RGR	STURM RUGER & CO INC COM	3,475	$254K	0.0%	$70.52	0.0%	COMMON	864159108
—	WELLCARE HEALTH PLANS INC COM	3,600	$254K	0.0%	$70.56	—	COMMON	94946T106
AVY	AVERY DENNISON CORP	4,950	$248K	0.0%	$33.15	+11.9%	COMMON	053611109
AEO	AMERICAN EAGLE OUTFITTERS INCO	16,875	$243K	0.0%	$13.00	-19.5%	COMMON	02553E106
CBOE	CBOE HLDGS INC COM	4,650	$242K	0.0%	$40.12	+6.2%	COMMON	12503M108
—	MCG CAPITAL CORP	54,000	$238K	0.0%	$4.59	—	COMMON	58047P107
EAT	BRINKER INTL INC	4,975	$231K	0.0%	$32.07	+13.8%	COMMON	109641100
—	IGATE CORP COM	5,700	$229K	0.0%	$40.18	—	COMMON	45169U105
ICFI	ICF INTL INC COM	6,550	$227K	0.0%	$33.72	+2.0%	COMMON	44925C103
LPX	LOUISIANA PAC CORP COM	12,225	$226K	0.0%	$16.53	+2.9%	COMMON	546347105
BOKF	BOK FINL CORP	3,375	$224K	0.0%	$47.98	-3.2%	COMMON	05561Q201
—	FRONTIER COMMUNICATIONS CORPCO	47,875	$223K	0.0%	$4.32	—	COMMON	35906A108
FIX	COMFORT SYS USA INC	11,425	$222K	0.0%	$12.33	+39.9%	COMMON	199908104
SKYW	SKYWEST INC	15,000	$222K	0.0%	$14.26	+6.8%	COMMON	830879102
HTO	SJW CORP COM	7,375	$220K	0.0%	$28.25	0.0%	COMMON	784305104
—	DOMTAR CORPORATION	2,300	$217K	0.0%	$79.24	—	COMMON	257559203
UMBF	UMB FINL CORP COM	3,375	$217K	0.0%	$60.74	0.0%	COMMON	902788108
SNX	SYNNEX CORP COM	3,175	$214K	0.0%	$28.09	0.0%	COMMON	87162W100
—	MCDERMOTT INTL INC COM	23,075	$211K	0.0%	$8.11	—	COMMON	580037109
BHE	BENCHMARK ELECTRS INC COM	9,050	$209K	0.0%	$18.85	0.0%	COMMON	08160H101
—	XYRATEX LTD COM	15,675	$208K	0.0%	$11.76	—	COMMON	G98268108
EEFT	EURONET WORLDWIDE INC COM	4,275	$205K	0.0%	$44.91	0.0%	COMMON	298736109
UIS	UNISYS CORPORATION	6,115	$205K	0.0%	$27.72	0.0%	COMMON	909214306
—	HEALTHSOUTH CORP COM NEW	6,125	$204K	0.0%	$28.81	—	COMMON	421924309
UHAL	AMERCO COM	850	$202K	0.0%	$21.49	0.0%	COMMON	023586100
LYV	LIVE NATION INC COM	10,150	$201K	0.0%	$13.58	+37.9%	COMMON	538034109
—	QLOGIC CORP COM	16,725	$198K	0.0%	$9.91	—	COMMON	747277101
SCI	SERVICE CORP INTL COM	10,450	$189K	0.0%	$17.02	+6.7%	COMMON	817565104
CDE	COEUR MINING INC	14,650	$159K	0.0%	$13.95	-19.3%	COMMON	192108504
SEM	SELECT MED HLDGS CORP COM	13,575	$158K	0.0%	$3.81	+13.0%	COMMON	81619Q105
—	SANDRIDGE ENERGY INC COM	19,125	$116K	0.0%	$5.91	—	COMMON	80007P307
—	ALPHA NATURAL RESOURCES INC CO	15,250	$109K	0.0%	$5.37	—	COMMON	02076X102
—	ROUNDYS INC COM	10,750	$106K	0.0%	$9.86	—	COMMON	779268101
—	ORBITZ WORLDWIDE INC COM	14,450	$104K	0.0%	$7.20	—	COMMON	68557K109
—	NORDION INC COM	11,925	$101K	0.0%	$8.61	—	COMMON	65563C105
—	PARKER DRILLING	12,350	$100K	0.0%	$5.00	—	COMMON	701081101