Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $9.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP | 3,287,754 | $167M | 1.7% | $50.67 * | $22.50 | +50.0% | COMMON | 534187109 |
| ALL | ALLSTATE CORP | 2,923,838 | $165M | 1.7% | $56.58 * | $38.18 | +15.1% | COMMON | 020002101 |
| — | URS CORP | 3,067,458 | $144M | 1.5% | $47.06 | $47.35 | — | COMMON | 903236107 |
| BC | BRUNSWICK CORP | 3,067,459 | $139M | 1.5% | $45.29 * | $27.77 | +34.9% | COMMON | 117043109 |
| DAN | DANA HOLDING CORP | 5,845,056 | $136M | 1.4% | $23.27 * | $15.39 | +20.6% | COMMON | 235825205 |
| CSL | CARLISLE COMPANIES INC | 1,596,044 | $127M | 1.3% | $79.34 * | $55.89 | +22.5% | COMMON | 142339100 |
| — | COMPUTER SCIENCES CORP | 2,045,753 | $124M | 1.3% | $60.82 | $45.14 | — | COMMON | 205363104 |
| — | ASHLAND INC | 1,187,730 | $118M | 1.2% | $99.48 | $97.38 | — | COMMON | 044209104 |
| — | STEELCASE INC | 6,992,671 | $116M | 1.2% | $16.61 | $14.90 | — | COMMON | 858155203 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,084,670 | $114M | 1.2% | $54.66 * | $35.19 | -2.1% | COMMON | 723484101 |
| — | NORDSTROM INC | 1,752,998 | $109M | 1.1% | $62.45 | $59.12 | — | COMMON | 655664100 |
| PCG | PG&E CORP | 2,529,666 | $109M | 1.1% | $43.20 * | $38.16 | -0.5% | COMMON | 69331C108 |
| WERN | WERNER ENTERPRISES INC | 4,247,687 | $108M | 1.1% | $25.51 | $23.95 | +6.5% | COMMON | 950755108 |
| TDG | TRANSDIGM GROUP INC | 549,974 | $102M | 1.1% | $185.20 * | $73.84 | +36.7% | COMMON | 893641100 |
| — | WYNDHAM WORLDWIDE CORP | 1,376,920 | $101M | 1.1% | $73.23 | $58.09 | — | COMMON | 98310W108 |
| HCA | HCA HOLDINGS INC | 1,911,105 | $100M | 1.1% | $52.50 * | $38.89 | +25.5% | COMMON | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 813,074 | $100M | 1.1% | $123.38 * | $62.64 | +62.0% | COMMON | 666807102 |
| — | CAREFUSION CORP | 2,488,321 | $100M | 1.1% | $40.22 | $38.27 | — | COMMON | 14170T101 |
| MTB | M&T BANK CORP | 797,189 | $96.7M | 1.0% | $121.30 * | $76.24 | +15.1% | COMMON | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 1,840,345 | $93.42M | 1.0% | $50.76 * | $31.32 | +1.6% | COMMON | 237194105 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,677,638 | $90.31M | 0.9% | $53.83 | $51.53 | — | COMMON | G30397106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 879,345 | $89.92M | 0.9% | $102.26 * | $45.33 | +82.6% | COMMON | 446413106 |
| MUR | MURPHY OIL CORP | 1,363,231 | $85.69M | 0.9% | $62.86 * | $35.77 | +14.1% | COMMON | 626717102 |
| — | HCC INSURANCE HLDGS INC | 1,865,106 | $84.84M | 0.9% | $45.49 | $43.63 | — | COMMON | 404132102 |
| SON | SONOCO PRODUCTS | 1,955,527 | $80.22M | 0.8% | $41.02 * | $23.11 | +20.2% | COMMON | 835495102 |
| — | DELPHI AUTOMOTIVE PLC | 1,053,770 | $71.51M | 0.8% | $67.86 | $51.49 | — | COMMON | G27823106 |
| — | DUKE REALTY CORP | 4,215,681 | $71.16M | 0.7% | $16.88 | $15.59 | — | COMMON | 264411505 |
| — | CBL & ASSOC PPTYS INC | 3,960,203 | $70.29M | 0.7% | $17.75 | $20.13 | — | COMMON | 124830100 |
| AVB | AVALONBAY CMNTYS INC | 529,945 | $69.59M | 0.7% | $131.32 * | $84.84 | +5.1% | COMMON | 053484101 |
| — | QEP RESOURCES INC. | 2,344,218 | $69.01M | 0.7% | $29.44 | $28.26 | — | COMMON | 74733V100 |
| — | SEACOR HOLDINGS INC | 783,177 | $67.68M | 0.7% | $86.42 | $84.21 | — | COMMON | 811904101 |
| — | BEMIS COMPANY INC | 1,674,023 | $65.69M | 0.7% | $39.24 | $39.15 | — | COMMON | 081437105 |
| UNH | UNITEDHEALTH GROUP INC | 800,403 | $65.63M | 0.7% | $81.99 * | $56.87 | +19.3% | COMMON | 91324P102 |
| — | GREAT PLAINS ENERGY INC | 2,420,199 | $65.44M | 0.7% | $27.04 | $22.72 | — | COMMON | 391164100 |
| GD | GENERAL DYNAMICS CORP | 596,520 | $64.97M | 0.7% | $108.92 * | $63.30 | +33.2% | COMMON | 369550108 |
| — | MFA FINANCIAL INC | 8,356,022 | $64.76M | 0.7% | $7.75 | $8.06 | — | COMMON | 55272X102 |
| LMT | LOCKHEED MARTIN CORP | 387,590 | $63.27M | 0.7% | $163.24 * | $71.65 | +65.3% | COMMON | 539830109 |
| — | CIGNA CORP | 753,870 | $63.12M | 0.7% | $83.73 | $74.25 | — | COMMON | 125509109 |
| AIZ | ASSURANT INC | 957,894 | $62.23M | 0.7% | $64.96 * | $37.94 | +36.0% | COMMON | 04621X108 |
| WDC | WESTERN DIGITAL CORP | 639,685 | $58.74M | 0.6% | $91.82 * | $35.69 | +60.8% | COMMON | 958102105 |
| — | XILINX INC | 1,051,900 | $57.09M | 0.6% | $54.27 | $46.73 | — | COMMON | 983919101 |
| KMB | KIMBERLY-CLARK CORP | 516,467 | $56.94M | 0.6% | $110.25 * | $62.98 | +13.1% | COMMON | 494368103 |
| — | RAYTHEON CO | 566,714 | $55.99M | 0.6% | $98.79 | $66.12 | — | COMMON | 755111507 |
| QCOM | QUALCOMM INC | 700,925 | $55.27M | 0.6% | $78.86 * | $54.02 | +5.0% | COMMON | 747525103 |
| — | AIR METHODS CORP | 1,033,142 | $55.2M | 0.6% | $53.43 | $33.86 | — | COMMON | 009128307 |
| APH | AMPHENOL CORPORATION | 591,300 | $54.19M | 0.6% | $91.65 * | $8.54 | +20.0% | COMMON | 032095101 |
| — | CONVERGYS CORP | 2,470,511 | $54.13M | 0.6% | $21.91 | $17.64 | — | COMMON | 212485106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 197,713 | $53.87M | 0.6% | $272.45 * | $118.19 | +58.9% | COMMON | 018581108 |
| — | TCF FINANCIAL CORP | 3,231,970 | $53.84M | 0.6% | $16.66 | $14.24 | — | COMMON | 872275102 |
| BA | BOEING CO | 417,120 | $52.34M | 0.5% | $125.49 * | $82.84 | +30.2% | COMMON | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 448,413 | $51.61M | 0.5% | $115.10 | $117.04 | — | COMMON | 339041105 |
| — | CAPSTEAD MORTGAGE CORP | 4,055,626 | $51.34M | 0.5% | $12.66 | $12.10 | — | COMMON | 14067E506 |
| JNJ | JOHNSON & JOHNSON | 519,341 | $51.02M | 0.5% | $98.23 * | $60.74 | +16.7% | COMMON | 478160104 |
| — | WELLPOINT INC | 509,085 | $50.68M | 0.5% | $99.55 | $82.94 | — | COMMON | 94973V107 |
| — | INTEGRATED DEVICE TECH | 4,142,119 | $50.66M | 0.5% | $12.23 | $7.94 | — | COMMON | 458118106 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 919,455 | $50.07M | 0.5% | $54.46 | $45.98 | — | COMMON | 26138E109 |
| — | AETNA INC | 667,730 | $50.06M | 0.5% | $74.97 | $64.22 | — | COMMON | 00817Y108 |
| — | CA TECHNOLOGIES | 1,615,328 | $50.04M | 0.5% | $30.98 | $28.97 | — | COMMON | 12673P105 |
| NVS | NOVARTIS AG | 586,475 | $49.86M | 0.5% | $85.02 | $77.80 | +9.3% | COMMON | 66987V109 |
| LLY | LILLY, ELI AND COMPANY | 825,670 | $48.6M | 0.5% | $58.86 * | $41.73 | +13.0% | COMMON | 532457108 |
| — | GENERAL CABLE CORP | 1,883,715 | $48.24M | 0.5% | $25.61 | $30.13 | — | COMMON | 369300108 |
| PFE | PFIZER INC | 1,499,625 | $48.17M | 0.5% | $32.12 * | $16.61 | +12.4% | COMMON | 717081103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 637,050 | $47.84M | 0.5% | $75.09 | $75.09 | — | COMMON | 30219G108 |
| ABBV | ABBVIE INC | 920,050 | $47.29M | 0.5% | $51.40 * | $26.89 | +19.2% | COMMON | 00287Y109 |
| ENS | ENERSYS | 681,872 | $47.25M | 0.5% | $69.29 * | $41.85 | +47.4% | COMMON | 29275Y102 |
| SYK | STRYKER CORP | 579,325 | $47.2M | 0.5% | $81.47 * | $69.03 | +2.8% | COMMON | 863667101 |
| ZBH | ZIMMER HLDGS INC | 498,220 | $47.12M | 0.5% | $94.58 * | $68.11 | +22.5% | COMMON | 98956P102 |
| — | ST JUDE MEDICAL INC | 718,415 | $46.98M | 0.5% | $65.39 | $46.88 | — | COMMON | 790849103 |
| EPR | EPR PROPERTIES | 877,879 | $46.87M | 0.5% | $53.39 | $50.06 | — | COMMON | 26884U109 |
| COR | AMERISOURCEBERGEN CORP | 700,515 | $45.95M | 0.5% | $65.59 * | $39.85 | +19.6% | COMMON | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,260,230 | $43.05M | 0.5% | $34.16 * | $26.67 | +3.1% | COMMON | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 745,600 | $40.68M | 0.4% | $54.56 * | $43.73 | +7.9% | COMMON | V7780T103 |
| M | MACY'S INC | 657,200 | $38.97M | 0.4% | $59.29 | $55.60 | +6.6% | COMMON | 55616P104 |
| — | COVANCE INC | 373,364 | $38.79M | 0.4% | $103.90 | $76.14 | — | COMMON | 222816100 |
| MET | METLIFE INC | 729,095 | $38.5M | 0.4% | $52.80 * | $24.43 | +30.5% | COMMON | 59156R108 |
| — | NIELSEN HOLDINGS NV | 860,925 | $38.42M | 0.4% | $44.63 | $45.89 | — | COMMON | N63218106 |
| AAP | ADVANCE AUTO PARTS INC | 301,750 | $38.17M | 0.4% | $126.50 * | $105.89 | +4.3% | COMMON | 00751Y106 |
| — | FOOT LOCKER INC | 806,925 | $37.91M | 0.4% | $46.98 | $46.98 | — | COMMON | 344849104 |
| — | DIRECTV COM | 495,425 | $37.86M | 0.4% | $76.42 | $76.42 | — | COMMON | 25490A309 |
| HD | HOME DEPOT INC | 476,075 | $37.67M | 0.4% | $79.13 * | $56.40 | +6.7% | COMMON | 437076102 |
| EIX | EDISON INTL | 663,885 | $37.58M | 0.4% | $56.61 * | $30.71 | +18.0% | COMMON | 281020107 |
| ALV | AUTOLIV INC | 373,775 | $37.51M | 0.4% | $100.35 * | $40.38 | +36.8% | COMMON | 052800109 |
| CMCSA | COMCAST CORP | 748,965 | $37.48M | 0.4% | $50.04 * | $15.72 | +22.5% | COMMON | 20030N101 |
| — | HARMAN INTL INDS INC | 350,700 | $37.31M | 0.4% | $106.40 | $106.40 | — | COMMON | 413086109 |
| MHK | MOHAWK INDS INC | 273,297 | $37.16M | 0.4% | $135.98 | $112.92 | +20.4% | COMMON | 608190104 |
| CMI | CUMMINS INC | 247,089 | $36.81M | 0.4% | $148.99 * | $81.53 | +33.5% | COMMON | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 451,140 | $36.44M | 0.4% | $80.78 * | $50.77 | +13.3% | COMMON | 517834107 |
| EA | ELECTRONIC ARTS INC | 1,244,500 | $36.1M | 0.4% | $29.01 * | $26.06 | +8.2% | COMMON | 285512109 |
| PBI | PITNEY BOWES INC | 1,388,638 | $36.09M | 0.4% | $25.99 | $14.77 | +76.0% | COMMON | 724479100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,376,734 | $35.97M | 0.4% | $26.13 | $19.14 | +36.5% | COMMON | 382550101 |
| AGCO | AGCO CORP | 645,950 | $35.63M | 0.4% | $55.16 * | $46.45 | -6.4% | COMMON | 001084102 |
| — | UNITED STATIONERS INC | 866,204 | $35.58M | 0.4% | $41.07 | $33.55 | — | COMMON | 913004107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 432,843 | $35.33M | 0.4% | $81.62 | $66.44 | — | COMMON | 87264S106 |
| TKR | TIMKEN CO | 596,304 | $35.05M | 0.4% | $58.78 * | $39.51 | +6.5% | COMMON | 887389104 |
| MMM | 3M COMPANY | 257,137 | $34.88M | 0.4% | $135.66 * | $61.26 | +27.5% | COMMON | 88579Y101 |
| — | VECTREN CORP | 876,916 | $34.54M | 0.4% | $39.39 | $35.04 | — | COMMON | 92240G101 |
| UGI | UGI CORP | 753,120 | $34.35M | 0.4% | $45.61 * | $26.39 | +15.2% | COMMON | 902681105 |
| PH | PARKER-HANNIFIN CORP | 284,603 | $34.07M | 0.4% | $119.71 * | $75.97 | +29.6% | COMMON | 701094104 |
| FLR | FLUOR CORP | 435,646 | $33.86M | 0.4% | $77.73 * | $53.64 | +28.9% | COMMON | 343412102 |
| — | HILLSHIRE BRANDS CO | 907,495 | $33.81M | 0.4% | $37.26 | $33.17 | — | COMMON | 432589109 |
| — | EL PASO ELECTRIC CO | 940,866 | $33.62M | 0.4% | $35.73 | $35.04 | — | COMMON | 283677854 |
| — | RITE AID CORP | 5,347,859 | $33.53M | 0.4% | $6.27 | $5.06 | — | COMMON | 767754104 |
| — | PRICELINE.COM INC | 27,990 | $33.36M | 0.4% | $1191.89 | $1010.95 | — | COMMON | 741503403 |
| KBR | KBR INC | 1,242,925 | $33.16M | 0.3% | $26.68 * | $26.36 | -14.9% | COMMON | 48242W106 |
| — | ENERGEN CORP | 408,465 | $33.01M | 0.3% | $80.81 | $52.85 | — | COMMON | 29265N108 |
| JPM | JPMORGAN CHASE & CO | 529,321 | $32.13M | 0.3% | $60.71 * | $36.45 | +21.3% | COMMON | 46625H100 |
| KEY | KEYCORP | 2,234,218 | $31.82M | 0.3% | $14.24 * | $6.48 | +40.8% | COMMON | 493267108 |
| COF | CAPITAL ONE FINANCIAL CORP | 409,450 | $31.59M | 0.3% | $77.16 * | $53.93 | +15.9% | COMMON | 14040H105 |
| — | DISCOVER FINANCIAL SVCS | 541,765 | $31.52M | 0.3% | $58.19 | $47.84 | — | COMMON | 254709108 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 1,309,677 | $31.52M | 0.3% | $24.07 | $24.46 | — | COMMON | 26613Q106 |
| — | SUNTRUST BANKS INC | 782,360 | $31.13M | 0.3% | $39.79 | $31.61 | — | COMMON | 867914103 |
| UNM | UNUMPROVIDENT CORP | 881,075 | $31.11M | 0.3% | $35.31 | $27.85 | +26.8% | COMMON | 91529Y106 |
| NVRI | HARSCO CORP | 1,324,070 | $31.02M | 0.3% | $23.43 | $22.78 | +2.9% | COMMON | 415864107 |
| RF | REGIONS FINANCIAL CORP | 2,784,405 | $30.93M | 0.3% | $11.11 * | $5.83 | +28.3% | COMMON | 7591EP100 |
| — | WADDELL & REED FINL INC | 417,790 | $30.76M | 0.3% | $73.62 | $43.50 | — | COMMON | 930059100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 867,425 | $30.59M | 0.3% | $35.27 * | $22.26 | +23.9% | COMMON | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 560,760 | $30.38M | 0.3% | $54.18 * | $30.02 | +8.0% | COMMON | 354613101 |
| AMP | AMERIPRISE FINANCIAL INC | 273,089 | $30.06M | 0.3% | $110.07 * | $59.57 | +44.2% | COMMON | 03076C106 |
| — | CHUBB CORP | 335,051 | $29.92M | 0.3% | $89.30 | $85.31 | — | COMMON | 171232101 |
| TRV | TRAVELERS COMPANIES INC | 350,483 | $29.83M | 0.3% | $85.10 * | $63.39 | +3.6% | COMMON | 89417E109 |
| SLM | SLM CORP | 1,213,061 | $29.7M | 0.3% | $24.48 * | $7.88 | +11.0% | COMMON | 78442P106 |
| GS | GOLDMAN SACHS GROUP INC | 180,717 | $29.61M | 0.3% | $163.85 * | $120.99 | +7.9% | COMMON | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 643,450 | $29.59M | 0.3% | $45.99 * | $23.67 | +27.4% | COMMON | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL INC | 347,651 | $29.43M | 0.3% | $84.65 * | $38.68 | +33.3% | COMMON | 744320102 |
| — | HANGER INC | 853,336 | $28.74M | 0.3% | $33.68 | $32.24 | — | COMMON | 41043F208 |
| GPN | GLOBAL PAYMENTS INC | 404,001 | $28.73M | 0.3% | $71.11 * | $22.14 | +52.4% | COMMON | 37940X102 |
| DOV | DOVER CORP | 342,633 | $28.01M | 0.3% | $81.75 * | $40.13 | +33.5% | COMMON | 260003108 |
| CBT | CABOT CORP | 474,021 | $28M | 0.3% | $59.06 * | $27.67 | +61.6% | COMMON | 127055101 |
| SXI | STANDEX INTL CORP | 496,463 | $26.6M | 0.3% | $53.58 | $52.47 | +2.1% | COMMON | 854231107 |
| — | COMSTOCK RESOURCES INC | 1,160,476 | $26.52M | 0.3% | $22.85 | $15.73 | — | COMMON | 205768203 |
| — | PLANTRONICS INC | 577,506 | $25.67M | 0.3% | $44.45 | $45.25 | — | COMMON | 727493108 |
| ODFL | OLD DOMINION FREIGHT LINE | 439,668 | $24.95M | 0.3% | $56.74 * | $13.05 | +39.4% | COMMON | 679580100 |
| STAG | STAG INDL INC | 1,034,163 | $24.92M | 0.3% | $24.10 | $19.95 | — | COMMON | 85254J102 |
| MOG/A | MOOG INC | 367,292 | $24.06M | 0.3% | $65.51 * | $44.77 | +35.2% | COMMON | 615394202 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 596,563 | $23.68M | 0.2% | $39.70 | $37.08 | — | COMMON | G05384105 |
| EXC | EXELON CORP | 688,800 | $23.12M | 0.2% | $33.56 * | $15.12 | +4.2% | COMMON | 30161N101 |
| — | ARGO GROUP INTL HLDGS LTD | 503,869 | $23.1M | 0.2% | $45.85 | $42.39 | — | COMMON | G0464B107 |
| PEG | PUBLIC SVC ENTERPRISES | 585,885 | $22.35M | 0.2% | $38.14 * | $21.73 | +16.1% | COMMON | 744573106 |
| — | CYS INVESTMENTS INC | 2,659,662 | $21.97M | 0.2% | $8.26 | $9.06 | — | COMMON | 12673A108 |
| AEE | AMEREN CORP | 532,695 | $21.95M | 0.2% | $41.20 * | $23.26 | +23.0% | COMMON | 023608102 |
| FE | FIRSTENERGY CORP | 640,658 | $21.8M | 0.2% | $34.03 * | $23.98 | -13.2% | COMMON | 337932107 |
| ETR | ENTERGY CORP | 322,695 | $21.57M | 0.2% | $66.85 * | $20.51 | +1.8% | COMMON | 29364G103 |
| MTX | MINERALS TECHNOLOGIES INC | 330,619 | $21.34M | 0.2% | $64.56 * | $39.30 | +56.7% | COMMON | 603158106 |
| — | NABORS INDUSTRIES LTD | 856,038 | $21.1M | 0.2% | $24.65 | $15.31 | — | COMMON | G6359F103 |
| — | FIRST MIDWEST BANCORP | 1,233,361 | $21.07M | 0.2% | $17.08 | $13.72 | — | COMMON | 320867104 |
| R | RYDER SYSTEM INC | 258,768 | $20.68M | 0.2% | $79.92 | $60.21 | +32.7% | COMMON | 783549108 |
| — | SUPERIOR ENERGY SVCS INC COM | 672,216 | $20.68M | 0.2% | $30.76 | $26.61 | — | COMMON | 868157108 |
| HP | HELMERICH & PAYNE INC | 188,066 | $20.23M | 0.2% | $107.56 | $61.57 | +74.7% | COMMON | 423452101 |
| — | TIDEWATER INC | 415,923 | $20.22M | 0.2% | $48.62 | $56.97 | — | COMMON | 886423102 |
| AEP | AMERICAN ELECTRIC POWER | 397,230 | $20.12M | 0.2% | $50.66 * | $30.43 | +9.5% | COMMON | 025537101 |
| CVBF | CVB FINANCIAL CORP | 1,260,919 | $20.05M | 0.2% | $15.90 * | $7.30 | +45.7% | COMMON | 126600105 |
| COP | CONOCOPHILLIPS | 284,214 | $19.99M | 0.2% | $70.35 * | $39.96 | +20.1% | COMMON | 20825C104 |
| PTEN | PATTERSON-UTI ENERGY INC | 627,675 | $19.89M | 0.2% | $31.68 | $21.83 | +45.2% | COMMON | 703481101 |
| — | WEATHERFORD INTERNATIONAL LTRE | 1,143,575 | $19.85M | 0.2% | $17.36 | $17.36 | — | COMMON | H27013103 |
| BDC | BELDEN INC | 284,986 | $19.84M | 0.2% | $69.60 * | $48.78 | +37.6% | COMMON | 077454106 |
| CNP | CENTERPOINT ENERGY INC | 837,225 | $19.83M | 0.2% | $23.69 * | $15.44 | +1.7% | COMMON | 15189T107 |
| — | PROVIDENCE SVC CORP | 687,928 | $19.45M | 0.2% | $28.28 | $26.61 | — | COMMON | 743815102 |
| CVX | CHEVRON CORPORATION | 163,554 | $19.45M | 0.2% | $118.91 * | $71.30 | +1.3% | COMMON | 166764100 |
| E | ENI SPA | 387,195 | $19.43M | 0.2% | $50.17 | $45.85 | +9.4% | COMMON | 26874R108 |
| — | TOTAL SA | 295,550 | $19.39M | 0.2% | $65.60 | $48.70 | — | COMMON | 89151E109 |
| XOM | EXXON MOBIL CORP | 197,482 | $19.29M | 0.2% | $97.68 * | $53.69 | +11.2% | COMMON | 30231G102 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 395,538 | $19.29M | 0.2% | $48.76 | $65.81 | — | COMMON | 25271C102 |
| — | HESS CORP | 231,040 | $19.15M | 0.2% | $82.88 | $77.34 | — | COMMON | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 262,015 | $19.14M | 0.2% | $73.06 | $63.80 | — | COMMON | 780259206 |
| PTC | PTC INC | 539,058 | $19.09M | 0.2% | $35.42 | $24.01 | +47.5% | COMMON | 69370C100 |
| OIS | OIL STS INTL INC | 193,641 | $19.09M | 0.2% | $98.60 * | $55.40 | +1.7% | COMMON | 678026105 |
| — | APACHE CORP | 227,619 | $18.88M | 0.2% | $82.95 | $83.83 | — | COMMON | 037411105 |
| CALY | CALLAWAY GOLF CO | 1,847,116 | $18.88M | 0.2% | $10.22 * | $6.48 | +54.5% | COMMON | 131193104 |
| — | SPARTAN STORES INC | 806,748 | $18.73M | 0.2% | $23.21 | $18.92 | — | COMMON | 846822104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 510,639 | $18.69M | 0.2% | $36.60 * | $21.78 | +58.5% | COMMON | 02376R102 |
| FICO | FAIR ISAAC CORP | 335,901 | $18.58M | 0.2% | $55.32 | $46.20 | +19.4% | COMMON | 303250104 |
| RIG | TRANSOCEAN LTD | 447,511 | $18.5M | 0.2% | $41.34 | $50.28 | -17.8% | COMMON | H8817H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 193,599 | $18.45M | 0.2% | $95.29 * | $57.83 | +11.0% | COMMON | 674599105 |
| BP | BP plc | 380,019 | $18.28M | 0.2% | $48.10 | $42.56 | +13.0% | COMMON | 055622104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 863,138 | $18.1M | 0.2% | $20.97 | $22.16 | — | COMMON | 11283W104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 444,353 | $18.06M | 0.2% | $40.65 | $38.35 | — | COMMON | 29472R108 |
| PB | PROSPERITY BANCSHARES INC | 272,150 | $18M | 0.2% | $66.15 * | $34.46 | +39.7% | COMMON | 743606105 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 1,062,032 | $17.99M | 0.2% | $16.94 | $15.70 | — | COMMON | 045604105 |
| — | TALISMAN ENERGY INC | 1,789,570 | $17.86M | 0.2% | $9.98 | $11.39 | — | COMMON | 87425E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 532,299 | $17.84M | 0.2% | $33.52 | $30.43 | — | COMMON | 681936100 |
| AER | AERCAP HOLDINGS NV | 422,087 | $17.81M | 0.2% | $42.19 | $18.98 | +118.8% | COMMON | N00985106 |
| CBSH | COMMERCE BANCSHARES INC | 381,060 | $17.69M | 0.2% | $46.42 * | $21.46 | +19.3% | COMMON | 200525103 |
| — | NAVIGANT CONSULTING INC | 943,281 | $17.6M | 0.2% | $18.66 | $12.00 | — | COMMON | 63935N107 |
| ENSG | ENSIGN GROUP INC | 395,135 | $17.24M | 0.2% | $43.64 * | $8.65 | +22.0% | COMMON | 29358P101 |
| RGA | REINSURANCE GROUP AMERICA | 213,678 | $17.02M | 0.2% | $79.63 | $63.27 | +25.9% | COMMON | 759351604 |
| CACI | CACI INTL INC | 228,807 | $16.89M | 0.2% | $73.80 | $60.37 | +22.2% | COMMON | 127190304 |
| — | MICROSEMI CORP | 674,134 | $16.87M | 0.2% | $25.03 | $25.01 | — | COMMON | 595137100 |
| FULT | FULTON FINANCIAL CORP | 1,330,431 | $16.74M | 0.2% | $12.58 * | $7.27 | +12.9% | COMMON | 360271100 |
| BIGGQ | BIG LOTS INC | 441,700 | $16.73M | 0.2% | $37.87 * | $26.62 | -12.9% | COMMON | 089302103 |
| — | AXIALL CORP | 371,397 | $16.68M | 0.2% | $44.92 | $40.63 | — | COMMON | 05463D100 |
| KMT | KENNAMETAL INC | 376,229 | $16.67M | 0.2% | $44.30 * | $28.75 | +12.4% | COMMON | 489170100 |
| NSIT | INSIGHT ENTERPRISES INC | 646,172 | $16.23M | 0.2% | $25.11 | $18.64 | +34.7% | COMMON | 45765U103 |
| — | STERIS CORP | 333,330 | $15.92M | 0.2% | $47.75 | $42.88 | — | COMMON | 859152100 |
| — | LIFE TIME FITNESS INC | 318,262 | $15.31M | 0.2% | $48.10 | $50.11 | — | COMMON | 53217R207 |
| — | LEXMARK INTL INC | 325,992 | $15.09M | 0.2% | $46.29 | $30.57 | — | COMMON | 529771107 |
| — | BIOMED REALTY TRUST INC | 686,257 | $14.06M | 0.1% | $20.49 | $20.19 | — | COMMON | 09063H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 109,805 | $13.72M | 0.1% | $124.97 | $110.37 | +13.2% | COMMON | 084670702 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 383,957 | $13.54M | 0.1% | $35.27 | $42.24 | — | COMMON | 049164205 |
| — | EBIX INC | 788,635 | $13.46M | 0.1% | $17.07 | $9.26 | — | COMMON | 278715206 |
| — | PEP BOYS MANNY MOE & JACK | 1,052,802 | $13.39M | 0.1% | $12.72 | $11.58 | — | COMMON | 713278109 |
| MTRN | MATERION CORPORATION | 392,693 | $13.32M | 0.1% | $33.93 | $29.50 | +15.0% | COMMON | 576690101 |
| MCD | MCDONALDS CORP | 135,092 | $13.24M | 0.1% | $98.03 * | $70.02 | +3.4% | COMMON | 580135101 |
| — | DFC GLOBAL CORP | 1,460,149 | $12.89M | 0.1% | $8.83 | $12.59 | — | COMMON | 23324T107 |
| — | WALGREEN CO | 195,102 | $12.88M | 0.1% | $66.03 | $44.20 | — | COMMON | 931422109 |
| FNB | FNB CORP | 961,072 | $12.88M | 0.1% | $13.40 * | $7.10 | +20.2% | COMMON | 302520101 |
| DE | DEERE & CO | 141,326 | $12.83M | 0.1% | $90.80 * | $66.80 | +9.5% | COMMON | 244199105 |
| — | PHH CORP | 495,239 | $12.8M | 0.1% | $25.84 | $20.62 | — | COMMON | 693320202 |
| — | ANN INC | 307,254 | $12.74M | 0.1% | $41.48 | $33.58 | — | COMMON | 035623107 |
| — | BBCN BANCORP INC | 741,766 | $12.71M | 0.1% | $17.14 | $14.22 | — | COMMON | 073295107 |
| — | TCP CAPITAL CORP | 750,754 | $12.43M | 0.1% | $16.55 | $16.78 | — | COMMON | 87238Q103 |
| — | KEY ENERGY SVCS INC | 1,342,552 | $12.4M | 0.1% | $9.24 | $7.88 | — | COMMON | 492914106 |
| — | UNS ENERGY CORPORATION | 205,763 | $12.35M | 0.1% | $60.03 | $44.73 | — | COMMON | 903119105 |
| SYY | SYSCO CORP | 338,675 | $12.24M | 0.1% | $36.13 * | $24.29 | +8.1% | COMMON | 871829107 |
| — | GREATBATCH INC | 263,425 | $12.1M | 0.1% | $45.92 | $32.79 | — | COMMON | 39153L106 |
| — | SYKES ENTERPRISES INC | 607,500 | $12.07M | 0.1% | $19.87 | $15.76 | — | COMMON | 871237103 |
| MYE | MYERS INDUSTRIES INC | 601,008 | $11.97M | 0.1% | $19.92 * | $11.30 | +21.3% | COMMON | 628464109 |
| BAC | BANK OF AMERICA CORP | 685,614 | $11.79M | 0.1% | $17.20 * | $10.03 | +35.2% | COMMON | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 231,574 | $11.58M | 0.1% | $50.01 * | $34.56 | +10.4% | COMMON | 026874784 |
| — | MB FINANCIAL INC | 372,020 | $11.52M | 0.1% | $30.96 | $26.80 | — | COMMON | 55264U108 |
| H | HYATT HOTELS CORP | 213,015 | $11.46M | 0.1% | $53.81 * | $39.79 | +30.9% | COMMON | 448579102 |
| — | RUBY TUESDAY INC | 2,032,486 | $11.4M | 0.1% | $5.61 | $8.73 | — | COMMON | 781182100 |
| PRGS | PROGRESS SOFTWARE CORP | 520,287 | $11.34M | 0.1% | $21.80 | $22.55 | -3.3% | COMMON | 743312100 |
| — | CHICOS FAS INC | 689,542 | $11.05M | 0.1% | $16.03 | $17.06 | — | COMMON | 168615102 |
| — | LEGG MASON INC | 223,740 | $10.97M | 0.1% | $49.04 | $31.01 | — | COMMON | 524901105 |
| — | HERCULES OFFSHORE INC | 2,378,061 | $10.91M | 0.1% | $4.59 | $4.59 | — | COMMON | 427093109 |
| WMT | WAL-MART STORES INC | 142,335 | $10.88M | 0.1% | $76.43 * | $19.92 | +1.8% | COMMON | 931142103 |
| — | HILL-ROM HOLDINGS INC | 276,961 | $10.67M | 0.1% | $38.54 | $33.68 | — | COMMON | 431475102 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 730,397 | $10.31M | 0.1% | $14.11 | $15.73 | — | COMMON | 10567B109 |
| PRSU | VIAD CORP | 423,223 | $10.17M | 0.1% | $24.04 * | $16.90 | +33.4% | COMMON | 92552R406 |
| — | AARON'S INC | 336,136 | $10.16M | 0.1% | $30.24 | $28.01 | — | COMMON | 002535300 |
| — | PANTRY INC | 642,641 | $9.858M | 0.1% | $15.34 | $12.11 | — | COMMON | 698657103 |
| — | DELEK US HLDGS INC | 330,557 | $9.599M | 0.1% | $29.04 | $21.09 | — | COMMON | 246647101 |
| — | CHECKPOINT SYSTEMS INC | 694,186 | $9.316M | 0.1% | $13.42 | $14.19 | — | COMMON | 162825103 |
| — | LINN CO LLC | 342,774 | $9.272M | 0.1% | $27.05 | $30.81 | — | COMMON | 535782106 |
| — | SWIFT ENERGY CO | 859,255 | $9.246M | 0.1% | $10.76 | $10.98 | — | COMMON | 870738101 |
| CATY | CATHAY GENERAL BANCORP | 366,197 | $9.225M | 0.1% | $25.19 * | $14.04 | +27.8% | COMMON | 149150104 |
| — | HARTE-HANKS INC | 1,012,765 | $8.953M | 0.1% | $8.84 | $8.61 | — | COMMON | 416196103 |
| HOG | HARLEY-DAVIDSON INC | 128,645 | $8.569M | 0.1% | $66.61 | $54.04 | +23.3% | COMMON | 412822108 |
| ADM | ARCHER DANIELS MIDLAND | 195,092 | $8.465M | 0.1% | $43.39 * | $23.37 | +32.5% | COMMON | 039483102 |
| STBA | S&T BANCORP INC | 355,534 | $8.426M | 0.1% | $23.70 | $18.87 | +25.6% | COMMON | 783859101 |
| — | AGRIUM INC | 86,219 | $8.408M | 0.1% | $97.52 | $86.81 | — | COMMON | 008916108 |
| INGR | INGREDION INC | 123,090 | $8.38M | 0.1% | $68.08 | $69.85 | -2.5% | COMMON | 457187102 |
| CF | CF INDS HLDGS INC | 32,020 | $8.346M | 0.1% | $260.65 * | $26.73 | +41.3% | COMMON | 125269100 |
| CCK | CROWN HOLDINGS INC | 186,435 | $8.341M | 0.1% | $44.74 * | $40.07 | +6.1% | COMMON | 228368106 |
| ALB | ALBEMARLE CORP | 125,335 | $8.325M | 0.1% | $66.42 * | $52.10 | +7.2% | COMMON | 012653101 |
| CE | CELANESE CORP | 149,769 | $8.314M | 0.1% | $55.51 * | $37.29 | +19.0% | COMMON | 150870103 |
| — | DUPONT EI DE NEMOURS CO | 122,485 | $8.219M | 0.1% | $67.10 | $52.50 | — | COMMON | 263534109 |
| EMN | EASTMAN CHEM CO | 95,301 | $8.216M | 0.1% | $86.21 * | $47.81 | +25.7% | COMMON | 277432100 |
| — | CLIFFS NATURAL RESOURCES INC | 399,561 | $8.175M | 0.1% | $20.46 | $17.20 | — | COMMON | 18683K101 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 246,825 | $8.163M | 0.1% | $33.07 * | $29.92 | -5.4% | COMMON | 35671D857 |
| — | BUNGE LIMITED | 102,646 | $8.161M | 0.1% | $79.51 | $70.77 | — | COMMON | G16962105 |
| — | DOW CHEMICAL CORP | 167,713 | $8.149M | 0.1% | $48.59 | $32.17 | — | COMMON | 260543103 |
| BALL | BALL CORP | 148,400 | $8.134M | 0.1% | $54.81 * | $19.77 | +23.2% | COMMON | 058498106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,976 | $8.054M | 0.1% | $70.66 | $66.33 | +6.5% | COMMON | 759509102 |
| FDX | FEDEX CORP | 60,325 | $7.997M | 0.1% | $132.57 * | $81.95 | +37.2% | COMMON | 31428X106 |
| LKFN | LAKELAND FINANCIAL CORP | 198,202 | $7.972M | 0.1% | $40.22 * | $13.19 | +50.5% | COMMON | 511656100 |
| APD | AIR PRODS & CHEMS INC | 66,566 | $7.924M | 0.1% | $119.04 * | $61.55 | +34.5% | COMMON | 009158106 |
| PPG | PPG INDUSTRIES INC | 40,822 | $7.897M | 0.1% | $193.45 * | $59.61 | +32.2% | COMMON | 693506107 |
| TECK | TECK RESOURCES LTD | 363,810 | $7.887M | 0.1% | $21.68 | $25.63 | -15.4% | COMMON | 878742204 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 88,600 | $7.88M | 0.1% | $88.94 * | $45.39 | +6.1% | COMMON | N53745100 |
| IP | INTERNATIONAL PAPER CO | 171,338 | $7.861M | 0.1% | $45.88 * | $25.92 | +1.6% | COMMON | 460146103 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 104,207 | $7.47M | 0.1% | $71.68 | $70.38 | +1.8% | COMMON | 75689M101 |
| — | TYCO INTERNATIONAL LTD | 164,201 | $6.962M | 0.1% | $42.40 | $34.36 | — | COMMON | H89128104 |
| — | SY BANCORP INC | 196,151 | $6.206M | 0.1% | $31.64 | $24.53 | — | COMMON | 785060104 |
| WSFS | WSFS FINANCIAL CORP | 84,525 | $6.038M | 0.1% | $71.43 * | $16.60 | +43.4% | COMMON | 929328102 |
| RUSHA | RUSH ENTERPISES INC CL A | 184,701 | $5.999M | 0.1% | $32.48 * | $12.91 | +11.8% | COMMON | 781846209 |
| — | G&K SERVICES INC | 94,521 | $5.782M | 0.1% | $61.17 | $47.60 | — | COMMON | 361268105 |
| CRAI | CRA INTL INC | 256,179 | $5.628M | 0.1% | $21.97 * | $16.88 | +13.5% | COMMON | 12618T105 |
| BELFB | BEL FUSE INC | 219,965 | $4.817M | 0.1% | $21.90 * | $12.64 | +48.9% | COMMON | 077347300 |
| CUBI | CUSTOMERS BANCORP INC | 230,259 | $4.806M | 0.1% | $20.87 * | $15.14 | +25.3% | COMMON | 23204G100 |
| LOW | LOWES COS INC | 97,854 | $4.785M | 0.1% | $48.90 * | $35.90 | +10.2% | COMMON | 548661107 |
| — | NEENAH PAPER INC | 91,894 | $4.753M | 0.0% | $51.72 | $31.77 | — | COMMON | 640079109 |
| BANF | BANCFIRST CORP | 77,669 | $4.398M | 0.0% | $56.62 * | $16.45 | +35.3% | COMMON | 05945F103 |
| TMP | TOMPKINS TRUSTCO INC | 86,854 | $4.252M | 0.0% | $48.96 * | $27.95 | +20.3% | COMMON | 890110109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 148,772 | $3.85M | 0.0% | $25.88 * | $18.22 | +0.5% | COMMON | 084680107 |
| HTGC | HERCULES TECH GROWTH CAPITAL | 259,168 | $3.646M | 0.0% | $14.07 | $13.02 | +8.1% | COMMON | 427096508 |
| VRE | MACK-CALI REALTY CORP | 161,922 | $3.366M | 0.0% | $20.79 | $24.40 | — | COMMON | 554489104 |
| — | UNION FIRST MKT BANKSHARES | 92,953 | $2.363M | 0.0% | $25.42 | $22.79 | — | COMMON | 90662P104 |
| — | SURMODICS INC | 84,525 | $1.91M | 0.0% | $22.60 | $21.05 | — | COMMON | 868873100 |
| MRTN | MARTEN TRANS LTD | 86,612 | $1.864M | 0.0% | $21.52 * | $5.18 | +36.4% | COMMON | 573075108 |
| — | PREMIERE GLOBAL SVCS INC COM | 153,175 | $1.847M | 0.0% | $12.06 | $11.55 | — | COMMON | 740585104 |
| PIPR | PIPER JAFFRAY COS | 37,500 | $1.718M | 0.0% | $45.81 | $34.38 | +33.2% | COMMON | 724078100 |
| UCTT | ULTRA CLEAN HLDGS INC | 129,300 | $1.7M | 0.0% | $13.15 | $9.32 | +41.1% | COMMON | 90385V107 |
| — | DAWSON GEOPHYSICAL CO | 59,900 | $1.678M | 0.0% | $28.01 | $34.04 | — | COMMON | 239359102 |
| CPK | CHESAPEAKE UTILS CORP | 26,200 | $1.655M | 0.0% | $63.17 * | $27.41 | +22.5% | COMMON | 165303108 |
| — | NATUS MEDICAL INC | 63,600 | $1.641M | 0.0% | $25.80 | $13.70 | — | COMMON | 639050103 |
| ALG | ALAMO GROUP INC | 28,784 | $1.564M | 0.0% | $54.34 * | $39.12 | +30.3% | COMMON | 011311107 |
| CLDT | CHATHAM LODGING TRUST | 76,900 | $1.555M | 0.0% | $20.22 | $17.25 | — | COMMON | 16208T102 |
| — | INTEGRATED SILICON SOLUTION CO | 98,800 | $1.536M | 0.0% | $15.55 | $10.98 | — | COMMON | 45812P107 |
| — | OMNOVA SOLUTIONS INC | 146,875 | $1.525M | 0.0% | $10.38 | $8.07 | — | COMMON | 682129101 |
| GIFI | GULF ISLAND FABRICATION INC | 68,966 | $1.49M | 0.0% | $21.60 * | $19.49 | +3.1% | COMMON | 402307102 |
| MCS | MARCUS CORP | 88,475 | $1.478M | 0.0% | $16.71 | $12.88 | +29.7% | COMMON | 566330106 |
| — | SIERRA WIRELESS INC | 66,763 | $1.457M | 0.0% | $21.82 | $13.14 | — | COMMON | 826516106 |
| FFIC | FLUSHING FINANCIAL CORP | 68,011 | $1.433M | 0.0% | $21.07 * | $9.30 | +31.7% | COMMON | 343873105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 34,466 | $1.43M | 0.0% | $41.49 * | $20.54 | +19.0% | COMMON | 204149108 |
| CTS | CTS CORP | 68,050 | $1.421M | 0.0% | $20.88 * | $10.47 | +86.3% | COMMON | 126501105 |
| — | EINSTEIN NOAH REST GROUP INCCO | 85,750 | $1.411M | 0.0% | $16.45 | $14.47 | — | COMMON | 28257U104 |
| — | GSI GROUP INC | 106,800 | $1.395M | 0.0% | $13.06 | $10.18 | — | COMMON | 36191C205 |
| EBF | ENNIS INC | 84,000 | $1.392M | 0.0% | $16.57 * | $7.65 | +2.8% | COMMON | 293389102 |
| FSTR | LB FOSTER CO | 29,650 | $1.389M | 0.0% | $46.85 | $43.04 | +6.8% | COMMON | 350060109 |
| STKL | SUNOPTA INC | 116,700 | $1.378M | 0.0% | $11.81 * | $7.79 | +28.8% | COMMON | 8676EP108 |
| WSR | WHITESTONE REIT | 92,800 | $1.34M | 0.0% | $14.44 | $15.17 | — | COMMON | 966084204 |
| — | US ECOLOGY INC | 36,021 | $1.337M | 0.0% | $37.12 | $27.72 | — | COMMON | 91732J102 |
| CMCO | COLUMBUS MCKINNON CORP | 49,900 | $1.337M | 0.0% | $26.79 * | $18.10 | +34.8% | COMMON | 199333105 |
| TCBK | TRICO BANCSHARES | 51,500 | $1.335M | 0.0% | $25.92 | $20.67 | +25.5% | COMMON | 896095106 |
| SHEN | SHENANDOAH TELECOM | 41,300 | $1.334M | 0.0% | $32.30 * | $8.74 | +84.8% | COMMON | 82312B106 |
| CNXN | PC CONNECTION | 65,346 | $1.328M | 0.0% | $20.32 * | $16.54 | +7.3% | COMMON | 69318J100 |
| — | ACTUATE CORP | 219,688 | $1.323M | 0.0% | $6.02 | $6.49 | — | COMMON | 00508B102 |
| — | DESTINATION MATERNITY CORP COM | 48,141 | $1.319M | 0.0% | $27.40 | $25.36 | — | COMMON | 25065D100 |
| RAIL | FREIGHTCAR AMERICA INC | 56,300 | $1.308M | 0.0% | $23.23 | $19.24 | +20.8% | COMMON | 357023100 |
| — | FURMANITE CORPORATION | 132,962 | $1.306M | 0.0% | $9.82 | $8.21 | — | COMMON | 361086101 |
| — | SUPERTEX INC | 39,200 | $1.293M | 0.0% | $32.98 | $24.66 | — | COMMON | 868532102 |
| IDT | IDT CORP | 76,100 | $1.268M | 0.0% | $16.66 * | $11.24 | +4.6% | COMMON | 448947507 |
| — | IXYS CORP | 111,012 | $1.26M | 0.0% | $11.35 | $10.81 | — | COMMON | 46600W106 |
| BBSI | BARRETT BUSINESS SERVICES INCO | 19,100 | $1.138M | 0.0% | $59.58 * | $13.63 | -9.5% | COMMON | 068463108 |
| USPH | US PHYSICAL THERAPY INC | 32,826 | $1.135M | 0.0% | $34.58 | $26.87 | +28.6% | COMMON | 90337L108 |
| WASH | WASHINGTON TRUST BANCORP | 30,150 | $1.13M | 0.0% | $37.48 * | $15.45 | +37.8% | COMMON | 940610108 |
| UVSP | UNIVEST CORP PA COM | 51,400 | $1.055M | 0.0% | $20.53 | $19.43 | +5.6% | COMMON | 915271100 |
| — | COBIZ INC | 91,300 | $1.052M | 0.0% | $11.52 | $9.77 | — | COMMON | 190897108 |
| — | RUTH'S HOSPITALITY GROUP INC | 86,325 | $1.044M | 0.0% | $12.09 | $12.06 | — | COMMON | 783332109 |
| — | EMC INS GROUP INC | 29,300 | $1.041M | 0.0% | $35.53 | $30.83 | — | COMMON | 268664109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 75,425 | $1.036M | 0.0% | $13.74 | $14.08 | -2.4% | COMMON | 001744101 |
| FISI | FINANCIAL INSTNS INC | 44,975 | $1.035M | 0.0% | $23.01 * | $12.58 | +13.7% | COMMON | 317585404 |
| — | TOWN SPORTS INTL HLDGS INC COM | 120,950 | $1.027M | 0.0% | $8.49 | $10.35 | — | COMMON | 89214A102 |
| AROW | ARROW FINL CORP | 38,800 | $1.026M | 0.0% | $26.44 * | $14.37 | +2.8% | COMMON | 042744102 |
| — | XO GROUP INC | 100,900 | $1.023M | 0.0% | $10.14 | $12.73 | — | COMMON | 983772104 |
| — | CENTERSTATE BANKS INC | 93,000 | $1.016M | 0.0% | $10.92 | $9.81 | — | COMMON | 15201P109 |
| — | ACETO CORP | 50,500 | $1.015M | 0.0% | $20.10 | $14.64 | — | COMMON | 004446100 |
| — | LYDALL INC | 44,400 | $1.015M | 0.0% | $22.86 | $14.76 | — | COMMON | 550819106 |
| — | COLUMBIA LABS INC | 140,700 | $1.014M | 0.0% | $7.21 | $6.63 | — | COMMON | 197779200 |
| — | PACER INTL INC | 112,800 | $1.011M | 0.0% | $8.96 | $8.26 | — | COMMON | 69373H106 |
| — | SEACHANGE INTL INC | 96,800 | $1.011M | 0.0% | $10.44 | $11.39 | — | COMMON | 811699107 |
| ANIK | ANIKA THERAPEUTICS INC | 24,500 | $1.007M | 0.0% | $41.10 | $14.42 | +184.9% | COMMON | 035255108 |
| CLFD | CLEARFIELD INC COM | 42,800 | $988K | 0.0% | $23.08 | $22.34 | +3.3% | COMMON | 18482P103 |
| OPY | OPPENHEIMER HLDGS INC | 34,800 | $976K | 0.0% | $28.05 | $19.89 | +41.1% | COMMON | 683797104 |
| — | AMERICAN SOFTWARE INC | 95,950 | $976K | 0.0% | $10.17 | $8.67 | — | COMMON | 029683109 |
| — | COMPUTER TASK GROUP INC | 56,400 | $958K | 0.0% | $16.99 | $20.57 | — | COMMON | 205477102 |
| — | PLX TECHNOLOGY INC | 156,800 | $949K | 0.0% | $6.05 | $6.04 | — | COMMON | 693417107 |
| OCFC | OCEANFIRST FINL CORP | 53,450 | $946K | 0.0% | $17.70 * | $9.28 | +25.8% | COMMON | 675234108 |
| — | WEST MARINE INC | 80,400 | $914K | 0.0% | $11.37 | $12.18 | — | COMMON | 954235107 |
| — | BIG 5 SPORTING GOODS CORP COM | 52,475 | $842K | 0.0% | $16.05 | $19.18 | — | COMMON | 08915P101 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 6,200 | $815K | 0.0% | $131.45 * | $45.12 | +43.7% | COMMON | 25264R207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 41,325 | $780K | 0.0% | $18.87 | $15.97 | +18.2% | COMMON | 374689107 |
| — | PANHANDLE OIL AND GAS INC | 16,900 | $737K | 0.0% | $43.61 | $28.45 | — | COMMON | 698477106 |
| — | FEDERATED NATL HLDG CO COM | 39,800 | $729K | 0.0% | $18.32 | $18.32 | — | COMMON | 31422T101 |
| — | TOWER INTL INC | 26,800 | $729K | 0.0% | $27.20 | $20.70 | — | COMMON | 891826109 |
| ORN | ORION MARINE GROUP INC | 57,400 | $722K | 0.0% | $12.58 | $11.07 | +13.6% | COMMON | 68628V308 |
| — | RTI SURGICAL INC | 176,700 | $721K | 0.0% | $4.08 | $3.69 | — | COMMON | 74975N105 |
| — | PHYSICIANS RLTY TR COM | 51,700 | $720K | 0.0% | $13.93 | $13.93 | — | COMMON | 71943U104 |
| — | STEIN MART INC | 50,300 | $705K | 0.0% | $14.02 | $13.72 | — | COMMON | 858375108 |
| — | BANK KY FINL CORP COM | 18,700 | $702K | 0.0% | $37.54 | $37.54 | — | COMMON | 062896105 |
| — | GLOBAL POWER EQUIPMENT GRP ICO | 35,300 | $702K | 0.0% | $19.89 | $20.04 | — | COMMON | 37941P306 |
| — | PIKE CORP | 64,850 | $698K | 0.0% | $10.76 | $11.74 | — | COMMON | 721283109 |
| FLWS | 1-800-FLOWERS | 123,900 | $698K | 0.0% | $5.63 | $5.85 | -3.8% | COMMON | 68243Q106 |
| MOD | MODINE MFG CO | 47,600 | $697K | 0.0% | $14.64 | $10.24 | +43.1% | COMMON | 607828100 |
| VPG | VISHAY PRECISION GROUP INC COM | 39,800 | $692K | 0.0% | $17.39 | $14.68 | +18.4% | COMMON | 92835K103 |
| CRD/B | CRAWFORD & CO | 63,200 | $690K | 0.0% | $10.92 * | $5.93 | +35.3% | COMMON | 224633107 |
| — | PGT INC | 59,700 | $687K | 0.0% | $11.51 | $8.86 | — | COMMON | 69336V101 |
| NWPX | NORTHWEST PIPE CO | 18,900 | $683K | 0.0% | $36.14 | $35.69 | +1.3% | COMMON | 667746101 |
| NGS | NATURAL GAS SERVICES GROUP COM | 22,500 | $678K | 0.0% | $30.13 | $21.95 | +35.8% | COMMON | 63886Q109 |
| HOFT | HOOKER FURNITURE CORP | 43,285 | $678K | 0.0% | $15.66 | $16.37 | -4.3% | COMMON | 439038100 |
| HCKT | HACKETT GROUP INC | 112,400 | $672K | 0.0% | $5.98 | $5.67 | +5.5% | COMMON | 404609109 |
| PEBO | PEOPLES BANCORP INC COM | 27,100 | $670K | 0.0% | $24.72 | $23.31 | +6.1% | COMMON | 709789101 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 82,700 | $667K | 0.0% | $8.07 | $5.42 | +48.9% | COMMON | 227483104 |
| — | DYNAMIC MATLS CORP | 34,900 | $664K | 0.0% | $19.03 | $19.03 | — | COMMON | 267888105 |
| — | HICKORY TECH CORP | 51,700 | $661K | 0.0% | $12.79 | $11.79 | — | COMMON | 429060106 |
| UFI | UNIFI INC | 28,600 | $660K | 0.0% | $23.08 | $20.41 | +13.0% | COMMON | 904677200 |
| — | GP STRATEGIES CORP | 24,049 | $655K | 0.0% | $27.24 | $24.27 | — | COMMON | 36225V104 |
| — | FIRST DEFIANCE FINL CORP COM | 24,100 | $654K | 0.0% | $27.14 | $22.75 | — | COMMON | 32006W106 |
| HVT | HAVERTY FURNITURE COS INC | 21,950 | $652K | 0.0% | $29.70 | $23.81 | +24.7% | COMMON | 419596101 |
| AMRC | AMERESCO INC | 86,100 | $651K | 0.0% | $7.56 | $9.33 | -18.9% | COMMON | 02361E108 |
| LNT | ALLIANT ENERGY CORP COM | 11,400 | $648K | 0.0% | $56.84 * | $17.06 | +14.2% | COMMON | 018802108 |
| — | MEDICAL ACTION INDS INC | 92,500 | $645K | 0.0% | $6.97 | $7.29 | — | COMMON | 58449L100 |
| LFCR | LANDEC CORP | 57,700 | $644K | 0.0% | $11.16 | $13.32 | -16.2% | COMMON | 514766104 |
| OLP | ONE LIBERTY PPTYS INC | 30,200 | $644K | 0.0% | $21.32 | $21.37 | — | COMMON | 682406103 |
| OSK | OSHKOSH CORP | 10,875 | $640K | 0.0% | $58.85 * | $32.12 | +52.6% | COMMON | 688239201 |
| PLUS | EPLUS INC | 11,400 | $636K | 0.0% | $55.79 * | $12.51 | +11.5% | COMMON | 294268107 |
| CULP | CULP INC | 32,100 | $634K | 0.0% | $19.75 * | $14.19 | +11.9% | COMMON | 230215105 |
| — | TERRITORIAL BANCORP INC | 29,175 | $630K | 0.0% | $21.59 | $22.48 | — | COMMON | 88145X108 |
| PHM | PULTEGROUP CORP | 32,800 | $629K | 0.0% | $19.18 * | $17.43 | -5.0% | COMMON | 745867101 |
| DGII | DIGI INTL INC | 61,866 | $628K | 0.0% | $10.15 | $9.46 | +7.2% | COMMON | 253798102 |
| — | PACIFIC CONTINENTAL CORP COM | 45,600 | $627K | 0.0% | $13.75 | $11.95 | — | COMMON | 69412V108 |
| NNBR | NN INC | 31,750 | $625K | 0.0% | $19.69 * | $8.37 | +114.0% | COMMON | 629337106 |
| ADUS | ADDUS HOMECARE CORP | 26,500 | $611K | 0.0% | $23.06 | $26.69 | -13.6% | COMMON | 006739106 |
| RM | REGIONAL MGMT CORP | 20,000 | $493K | 0.0% | $24.65 * | $27.00 | -24.5% | COMMON | 75902K106 |
| BBY | BEST BUY INC COM | 18,425 | $487K | 0.0% | $26.43 * | $17.32 | +0.3% | COMMON | 086516101 |
| — | PETSMART INC COM | 6,950 | $479K | 0.0% | $68.92 | $67.66 | — | COMMON | 716768106 |
| EG | EVEREST RE GROUP LTD | 2,850 | $436K | 0.0% | $152.98 * | $101.52 | +17.8% | COMMON | G3223R108 |
| EME | EMCOR GROUP INC | 9,275 | $434K | 0.0% | $46.79 * | $36.89 | +20.1% | COMMON | 29084Q100 |
| — | PARTNERRE LTD COM | 4,150 | $430K | 0.0% | $103.61 | $103.61 | — | COMMON | G6852T105 |
| LSTR | LANDSTAR SYS INC | 7,250 | $429K | 0.0% | $59.17 | $59.17 | — | COMMON | 515098101 |
| GME | GAMESTOP CORP | 10,350 | $425K | 0.0% | $41.06 * | $8.53 | -12.5% | COMMON | 36467W109 |
| — | NTELOS HLDGS CORP | 30,400 | $410K | 0.0% | $13.49 | $15.44 | — | COMMON | 67020Q305 |
| — | TORCHMARK CORP COM | 5,025 | $395K | 0.0% | $78.61 | $67.07 | — | COMMON | 891027104 |
| LEG | LEGGETT & PLATT INC | 12,075 | $394K | 0.0% | $32.63 | $32.21 | +1.3% | COMMON | 524660107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,925 | $383K | 0.0% | $97.58 | $89.18 | +9.4% | COMMON | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,525 | $378K | 0.0% | $57.93 * | $46.60 | -2.1% | COMMON | 74834L100 |
| AXS | AXIS CAPITAL HOLDINGS | 8,175 | $375K | 0.0% | $45.87 * | $31.66 | +5.6% | COMMON | G0692U109 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 4,550 | $373K | 0.0% | $81.98 * | $76.70 | +2.0% | COMMON | 913903100 |
| — | LABORATORY CORP AMER HLDGS COM | 3,725 | $366K | 0.0% | $98.26 | $91.28 | — | COMMON | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 36,250 | $361K | 0.0% | $9.96 * | $4.76 | +33.8% | COMMON | 446150104 |
| — | OMNICARE INC | 6,000 | $358K | 0.0% | $59.67 | $47.76 | — | COMMON | 681904108 |
| — | QAD INC | 17,300 | $353K | 0.0% | $20.40 | $20.40 | — | COMMON | 74727D306 |
| — | NCI INC | 33,100 | $352K | 0.0% | $10.63 | $10.63 | — | COMMON | 62886K104 |
| — | HERITAGE FINL GROUP INC | 17,600 | $346K | 0.0% | $19.66 | $15.23 | — | COMMON | 42726X102 |
| DOX | AMDOCS LTD ORD | 7,450 | $346K | 0.0% | $46.44 * | $29.69 | +27.0% | COMMON | G02602103 |
| — | PENFORD CORP | 24,100 | $346K | 0.0% | $14.36 | $13.32 | — | COMMON | 707051108 |
| — | ABRAXAS PETE CORP | 87,000 | $345K | 0.0% | $3.97 | $3.26 | — | COMMON | 003830106 |
| — | KONA GRILL INC | 16,900 | $344K | 0.0% | $20.36 | $11.72 | — | COMMON | 50047H201 |
| — | JMP GROUP INC | 48,000 | $341K | 0.0% | $7.10 | $7.40 | — | COMMON | 46629U107 |
| UTMD | UTAH MEDICAL PRODS | 5,900 | $341K | 0.0% | $57.80 | $48.12 | +20.2% | COMMON | 917488108 |
| LCUT | LIFETIME BRANDS INC | 19,050 | $340K | 0.0% | $17.85 * | $10.41 | +37.1% | COMMON | 53222Q103 |
| JOUT | JOHNSON OUTDOORS INC | 13,375 | $340K | 0.0% | $25.42 | $24.43 | +4.1% | COMMON | 479167108 |
| WTBA | WEST BANCORP INC | 22,225 | $338K | 0.0% | $15.21 | $11.30 | +34.4% | COMMON | 95123P106 |
| — | ROCK-TENN CO | 3,200 | $338K | 0.0% | $105.63 | $100.44 | — | COMMON | 772739207 |
| — | ALBANY MOLECULAR RESEARCH INC | 18,100 | $336K | 0.0% | $18.56 | $11.50 | — | COMMON | 012423109 |
| MCHX | MARCHEX INC | 31,900 | $335K | 0.0% | $10.50 | $10.57 | -0.5% | COMMON | 56624R108 |
| — | PFSWEB INC | 37,200 | $334K | 0.0% | $8.98 | $8.98 | — | COMMON | 717098206 |
| TXNM | PNM RES INC COM | 12,325 | $333K | 0.0% | $27.02 | $22.95 | +17.8% | COMMON | 69349H107 |
| RCKY | ROCKY BRANDS INC | 22,825 | $328K | 0.0% | $14.37 | $14.88 | -3.3% | COMMON | 774515100 |
| — | FORTEGRA FINL CORP | 46,400 | $326K | 0.0% | $7.03 | $8.19 | — | COMMON | 34954W104 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,650 | $326K | 0.0% | $57.70 * | $21.65 | +19.9% | COMMON | 025932104 |
| GSIT | GSI TECHNOLOGY | 47,100 | $325K | 0.0% | $6.90 | $6.26 | +10.4% | COMMON | 36241U106 |
| SGA | SAGA COMMUNICATIONS INC | 6,532 | $325K | 0.0% | $49.76 | $46.27 | +7.4% | COMMON | 786598300 |
| TBHC | KIRKLANDS INC | 17,600 | $325K | 0.0% | $18.47 * | $14.44 | +24.9% | COMMON | 497498105 |
| CCNE | CNB FINL CORP PA COM | 18,200 | $322K | 0.0% | $17.69 * | $12.37 | -0.3% | COMMON | 126128107 |
| — | FRISCH'S RESTAURANTS INC | 13,600 | $322K | 0.0% | $23.68 | $19.18 | — | COMMON | 358748101 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 3,425 | $322K | 0.0% | $94.01 | $90.18 | +4.3% | COMMON | 91307C102 |
| — | BOLT TECHNOLOGY CORP | 16,300 | $322K | 0.0% | $19.75 | $17.62 | — | COMMON | 097698104 |
| — | MAINSOURCE FINL GROUP INC COM | 18,800 | $321K | 0.0% | $17.07 | $13.48 | — | COMMON | 56062Y102 |
| IT | GARTNER INC CL A | 4,600 | $319K | 0.0% | $69.35 | $57.92 | +19.9% | COMMON | 366651107 |
| — | CRAFT BREW ALLIANCE INC | 20,800 | $318K | 0.0% | $15.29 | $13.54 | — | COMMON | 224122101 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 5,425 | $318K | 0.0% | $58.62 | $46.26 | +26.9% | COMMON | 942749102 |
| UFPT | UFP TECHNOLOGIES INC | 13,025 | $317K | 0.0% | $24.34 | $19.54 | +24.7% | COMMON | 902673102 |
| — | SUMMER INFANT INC | 151,100 | $316K | 0.0% | $2.09 | $2.35 | — | COMMON | 865646103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 8,350 | $315K | 0.0% | $37.72 | $36.33 | — | COMMON | G9319H102 |
| — | KIMBALL INTL INC | 17,400 | $315K | 0.0% | $18.10 | $9.76 | — | COMMON | 494274103 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,900 | $311K | 0.0% | $16.46 * | $11.55 | +4.3% | COMMON | 687380105 |
| LYTS | LSI INDUSTRIES | 37,900 | $310K | 0.0% | $8.18 | $8.74 | -6.3% | COMMON | 50216C108 |
| EVOL | EVOLVING SYS INC | 34,300 | $309K | 0.0% | $9.01 * | $8.17 | 0.0% | COMMON | 30049R209 |
| AIT | APPLIED INDL TECHNOLOGIES INCO | 6,325 | $305K | 0.0% | $48.22 * | $37.07 | +6.8% | COMMON | 03820C105 |
| — | FAMOUS DAVE'S OF AMERICA | 12,325 | $302K | 0.0% | $24.50 | $15.57 | — | COMMON | 307068106 |
| — | EXACTECH INC | 13,400 | $302K | 0.0% | $22.54 | $19.79 | — | COMMON | 30064E109 |
| DDS | DILLARDS INC | 3,250 | $300K | 0.0% | $92.31 * | $63.09 | +8.7% | COMMON | 254067101 |
| — | OWENS ILL INC COM NEW | 8,800 | $298K | 0.0% | $33.86 | $33.86 | — | COMMON | 690768403 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 7,875 | $292K | 0.0% | $37.08 * | $24.52 | +22.7% | COMMON | 11133T103 |
| — | POLYCOM INC COM | 21,125 | $290K | 0.0% | $13.73 | $13.73 | — | COMMON | 73172K104 |
| — | TGC INDUSTRIES INC | 48,810 | $290K | 0.0% | $5.94 | $7.77 | — | COMMON | 872417308 |
| FARM | FARMER BROS CO | 14,700 | $290K | 0.0% | $19.73 * | $14.92 | +43.8% | COMMON | 307675108 |
| CFR | CULLEN FROST BANKERS INC COM | 3,725 | $289K | 0.0% | $77.58 * | $44.94 | +22.3% | COMMON | 229899109 |
| TTC | TORO CO | 4,550 | $288K | 0.0% | $63.30 * | $24.14 | +30.9% | COMMON | 891092108 |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | 23,300 | $285K | 0.0% | $12.23 * | $12.11 | -27.5% | COMMON | 02553E106 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,075 | $283K | 0.0% | $55.76 * | $44.02 | +9.5% | COMMON | 426281101 |
| DLX | DELUXE CORP | 5,275 | $277K | 0.0% | $52.51 * | $30.55 | +10.7% | COMMON | 248019101 |
| EWBC | EAST WEST BANCORP INC COM | 7,550 | $276K | 0.0% | $36.56 * | $23.37 | +19.6% | COMMON | 27579R104 |
| — | DOMTAR CORPORATION | 2,450 | $275K | 0.0% | $112.24 | $81.26 | — | COMMON | 257559203 |
| — | ACXIOM CORP | 7,975 | $274K | 0.0% | $34.36 | $36.85 | — | COMMON | 005125109 |
| — | FRONTIER COMMUNICATIONS CORPCO | 47,800 | $273K | 0.0% | $5.71 | $4.32 | — | COMMON | 35906A108 |
| — | DREW INDS INC | 5,025 | $272K | 0.0% | $54.13 | $39.27 | — | COMMON | 26168L205 |
| TRS | TRIMAS CORP | 8,175 | $271K | 0.0% | $33.15 * | $26.39 | +0.2% | COMMON | 896215209 |
| EAT | BRINKER INTL INC | 5,175 | $271K | 0.0% | $52.37 * | $32.43 | +34.2% | COMMON | 109641100 |
| MYGN | MYRIAD GENETICS INC COM | 7,850 | $268K | 0.0% | $34.14 | $30.98 | +10.4% | COMMON | 62855J104 |
| RGR | STURM RUGER & CO INC COM | 4,350 | $260K | 0.0% | $59.77 | $70.49 | -15.2% | COMMON | 864159108 |
| — | IAC INTERACTIVECORP | 3,625 | $259K | 0.0% | $71.45 | $68.69 | — | COMMON | 44919P508 |
| — | AVON PRODS INC COM | 17,525 | $257K | 0.0% | $14.66 | $19.87 | — | COMMON | 054303102 |
| — | DST SYS INC | 2,700 | $256K | 0.0% | $94.81 | $77.99 | — | COMMON | 233326107 |
| TNC | TENNANT CO COM | 3,775 | $248K | 0.0% | $65.70 * | $46.02 | +22.3% | COMMON | 880345103 |
| — | ENGILITY HLDGS INC COM | 5,475 | $247K | 0.0% | $45.11 | $45.11 | — | COMMON | 29285W104 |
| LPX | LOUISIANA PAC CORP COM | 14,300 | $241K | 0.0% | $16.85 | $16.67 | +1.2% | COMMON | 546347105 |
| CBOE | CBOE HLDGS INC COM | 4,250 | $241K | 0.0% | $56.71 * | $40.12 | +21.0% | COMMON | 12503M108 |
| — | APOLLO EDUCATION GROUP INC | 6,925 | $237K | 0.0% | $34.22 | $17.71 | — | COMMON | 037604105 |
| — | FAIRCHILD SEMICONDUCTOR INTLCO | 17,075 | $235K | 0.0% | $13.76 | $13.76 | — | COMMON | 303726103 |
| — | MARLIN BUSINESS SVCS CORP COM | 11,000 | $229K | 0.0% | $20.82 | $23.26 | — | COMMON | 571157106 |
| BOKF | BOK FINL CORP | 3,300 | $228K | 0.0% | $69.09 * | $47.98 | +6.7% | COMMON | 05561Q201 |
| LDOS | LEIDOS HLDGS INC COM | 6,425 | $227K | 0.0% | $35.33 * | $26.62 | -22.8% | COMMON | 525327102 |
| — | TUPPERWARE CORP COM | 2,700 | $226K | 0.0% | $83.70 | $77.78 | — | COMMON | 899896104 |
| — | CABLEVISION SYS CORP | 13,375 | $226K | 0.0% | $16.90 | $16.91 | — | COMMON | 12686C109 |
| SKYW | SKYWEST INC | 17,525 | $224K | 0.0% | $12.78 | $14.09 | -9.4% | COMMON | 830879102 |
| SANM | SANMINA CORPORATION COM | 12,775 | $223K | 0.0% | $17.46 | $14.23 | +22.6% | COMMON | 801056102 |
| ITRI | ITRON INC COM | 6,275 | $223K | 0.0% | $35.54 | $41.19 | -13.7% | COMMON | 465741106 |
| — | NEUSTAR INC | 6,825 | $222K | 0.0% | $32.53 | $46.46 | — | COMMON | 64126X201 |
| ICFI | ICF INTL INC COM | 5,500 | $219K | 0.0% | $39.82 | $33.72 | +18.1% | COMMON | 44925C103 |
| CRL | CHARLES RIV LABORATORIES INTCO | 3,525 | $213K | 0.0% | $60.43 | $58.29 | +3.5% | COMMON | 159864107 |
| FDS | FACTSET RESH SYS INC COM | 1,975 | $213K | 0.0% | $107.85 * | $93.23 | +2.2% | COMMON | 303075105 |
| — | HEALTHSOUTH CORP COM NEW | 5,900 | $212K | 0.0% | $35.93 | $28.81 | — | COMMON | 421924309 |
| GAIN | GLADSTONE INVT CORP | 25,500 | $211K | 0.0% | $8.27 * | $2.40 | +3.6% | COMMON | 376546107 |
| AVY | AVERY DENNISON CORP | 4,150 | $210K | 0.0% | $50.60 * | $33.15 | +21.6% | COMMON | 053611109 |
| HTO | SJW CORP COM | 7,050 | $208K | 0.0% | $29.50 | $28.25 | +4.6% | COMMON | 784305104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 5,175 | $207K | 0.0% | $40.00 * | $20.54 | -2.6% | COMMON | 78467J100 |
| — | ROVI CORP COM | 9,000 | $205K | 0.0% | $22.78 | $22.78 | — | COMMON | 779376102 |
| SCI | SERVICE CORP INTL COM | 10,025 | $199K | 0.0% | $19.85 | $17.02 | +16.8% | COMMON | 817565104 |
| FIX | COMFORT SYS USA INC | 13,050 | $199K | 0.0% | $15.25 * | $12.74 | +9.6% | COMMON | 199908104 |
| — | QLOGIC CORP COM | 15,425 | $197K | 0.0% | $12.77 | $9.91 | — | COMMON | 747277101 |
| — | MCDERMOTT INTL INC COM | 19,400 | $152K | 0.0% | $7.84 | $8.11 | — | COMMON | 580037109 |
| — | ROUNDYS INC COM | 20,600 | $142K | 0.0% | $6.89 | $8.44 | — | COMMON | 779268101 |
| SEM | SELECT MED HLDGS CORP COM | 11,400 | $142K | 0.0% | $12.46 * | $3.81 | +57.4% | COMMON | 81619Q105 |
| — | SANDRIDGE ENERGY INC COM | 14,700 | $90,000 | 0.0% | $6.12 | $5.91 | — | COMMON | 80007P307 |
| — | PARKER DRILLING | 12,100 | $86,000 | 0.0% | $7.11 | $5.00 | — | COMMON | 701081101 |
| — | MCG CAPITAL CORP | 20,925 | $79,000 | 0.0% | $3.78 | $4.59 | — | COMMON | 58047P107 |
| — | ALPHA NATURAL RESOURCES INC CO | 18,275 | $78,000 | 0.0% | $4.27 | $5.19 | — | COMMON | 02076X102 |
| — | ARCH COAL INC COM | 14,800 | $71,000 | 0.0% | $4.80 | $4.80 | — | COMMON | 039380100 |