WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

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)

Holdings (501)

LNC LINCOLN NATL CORP 1.7%

Value $167M Shares 3,287,754 Est. Cost $22.50 Unrealized +48.7%

ALL ALLSTATE CORP 1.7%

Value $165M Shares 2,923,838 Est. Cost $38.18 Unrealized +8.8%

— URS CORP 1.5%

Value $144M Shares 3,067,458 Est. Cost $47.35 Unrealized —

BC BRUNSWICK CORP 1.5%

Value $139M Shares 3,067,459 Est. Cost $27.77 Unrealized +30.9%

DAN DANA HOLDING CORP 1.4%

Value $136M Shares 5,845,056 Est. Cost $15.39 Unrealized +7.3%

CSL CARLISLE COMPANIES INC 1.3%

Value $127M Shares 1,596,044 Est. Cost $55.89 Unrealized +19.9%

— COMPUTER SCIENCES CORP 1.3%

Value $124M Shares 2,045,753 Est. Cost $45.14 Unrealized —

— ASHLAND INC 1.2%

Value $118M Shares 1,187,730 Est. Cost $97.38 Unrealized —

— STEELCASE INC 1.2%

Value $116M Shares 6,992,671 Est. Cost $14.90 Unrealized —

PNW PINNACLE WEST CAPITAL CORP 1.2%

Value $114M Shares 2,084,670 Est. Cost $35.19 Unrealized -4.4%

— NORDSTROM INC 1.1%

Value $109M Shares 1,752,998 Est. Cost $59.12 Unrealized —

PCG PG&E CORP 1.1%

Value $109M Shares 2,529,666 Est. Cost $38.16 Unrealized -3.3%

WERN WERNER ENTERPRISES INC 1.1%

Value $108M Shares 4,247,687 Est. Cost $23.95 Unrealized +6.9%

TDG TRANSDIGM GROUP INC 1.1%

Value $102M Shares 549,974 Est. Cost $73.84 Unrealized +29.0%

— WYNDHAM WORLDWIDE CORP 1.1%

Value $101M Shares 1,376,920 Est. Cost $58.09 Unrealized —

HCA HCA HOLDINGS INC 1.1%

Value $100M Shares 1,911,105 Est. Cost $38.89 Unrealized +18.9%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $100M Shares 813,074 Est. Cost $62.64 Unrealized +55.1%

— CAREFUSION CORP 1.1%

Value $100M Shares 2,488,321 Est. Cost $38.27 Unrealized —

MTB M&T BANK CORP 1.0%

Value $96.7M Shares 797,189 Est. Cost $76.24 Unrealized +9.1%

DRI DARDEN RESTAURANTS INC 1.0%

Value $93.42M Shares 1,840,345 Est. Cost $31.32 Unrealized +0.0%

— ENDURANCE SPECIALTY HLDGS LTD 0.9%

Value $90.31M Shares 1,677,638 Est. Cost $51.53 Unrealized —

HII HUNTINGTON INGALLS INDS INC CO 0.9%

Value $89.92M Shares 879,345 Est. Cost $45.33 Unrealized +72.8%

MUR MURPHY OIL CORP 0.9%

Value $85.69M Shares 1,363,231 Est. Cost $35.77 Unrealized +8.8%

— HCC INSURANCE HLDGS INC 0.9%

Value $84.84M Shares 1,865,106 Est. Cost $43.63 Unrealized —

SON SONOCO PRODUCTS 0.8%

Value $80.22M Shares 1,955,527 Est. Cost $23.11 Unrealized +21.1%

— DELPHI AUTOMOTIVE PLC 0.8%

Value $71.51M Shares 1,053,770 Est. Cost $51.49 Unrealized —

— DUKE REALTY CORP 0.7%

Value $71.16M Shares 4,215,681 Est. Cost $15.59 Unrealized —

— CBL & ASSOC PPTYS INC 0.7%

Value $70.29M Shares 3,960,203 Est. Cost $20.13 Unrealized —

AVB AVALONBAY CMNTYS INC 0.7%

Value $69.59M Shares 529,945 Est. Cost $84.84 Unrealized 0.0%

— QEP RESOURCES INC. 0.7%

Value $69.01M Shares 2,344,218 Est. Cost $28.26 Unrealized —

— SEACOR HOLDINGS INC 0.7%

Value $67.68M Shares 783,177 Est. Cost $84.21 Unrealized —

— BEMIS COMPANY INC 0.7%

Value $65.69M Shares 1,674,023 Est. Cost $39.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $65.63M Shares 800,403 Est. Cost $56.87 Unrealized +9.2%

— GREAT PLAINS ENERGY INC 0.7%

Value $65.44M Shares 2,420,199 Est. Cost $22.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $64.97M Shares 596,520 Est. Cost $63.30 Unrealized +26.5%

— MFA FINANCIAL INC 0.7%

Value $64.76M Shares 8,356,022 Est. Cost $8.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $63.27M Shares 387,590 Est. Cost $71.65 Unrealized +58.2%

— CIGNA CORP 0.7%

Value $63.12M Shares 753,870 Est. Cost $74.25 Unrealized —

AIZ ASSURANT INC 0.7%

Value $62.23M Shares 957,894 Est. Cost $37.94 Unrealized +36.9%

WDC WESTERN DIGITAL CORP 0.6%

Value $58.74M Shares 639,685 Est. Cost $35.69 Unrealized +50.7%

— XILINX INC 0.6%

Value $57.09M Shares 1,051,900 Est. Cost $46.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $56.94M Shares 516,467 Est. Cost $62.98 Unrealized +10.2%

— RAYTHEON CO 0.6%

Value $55.99M Shares 566,714 Est. Cost $66.12 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $55.27M Shares 700,925 Est. Cost $54.02 Unrealized 0.0%

— AIR METHODS CORP 0.6%

Value $55.2M Shares 1,033,142 Est. Cost $33.86 Unrealized —

APH AMPHENOL CORPORATION 0.6%

Value $54.19M Shares 591,300 Est. Cost $8.54 Unrealized +16.5%

— CONVERGYS CORP 0.6%

Value $54.13M Shares 2,470,511 Est. Cost $17.64 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.6%

Value $53.87M Shares 197,713 Est. Cost $118.19 Unrealized +57.0%

— TCF FINANCIAL CORP 0.6%

Value $53.84M Shares 3,231,970 Est. Cost $14.24 Unrealized —

BA BOEING CO 0.5%

Value $52.34M Shares 417,120 Est. Cost $82.84 Unrealized +34.8%

— FLEETCOR TECHNOLOGIES INC COM 0.5%

Value $51.61M Shares 448,413 Est. Cost $117.04 Unrealized —

— CAPSTEAD MORTGAGE CORP 0.5%

Value $51.34M Shares 4,055,626 Est. Cost $12.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $51.02M Shares 519,341 Est. Cost $60.74 Unrealized +9.7%

— WELLPOINT INC 0.5%

Value $50.68M Shares 509,085 Est. Cost $82.94 Unrealized —

— INTEGRATED DEVICE TECH 0.5%

Value $50.66M Shares 4,142,119 Est. Cost $7.94 Unrealized —

— DR PEPPER SNAPPLE GROUP INC CO 0.5%

Value $50.07M Shares 919,455 Est. Cost $45.98 Unrealized —

— AETNA INC 0.5%

Value $50.06M Shares 667,730 Est. Cost $64.22 Unrealized —

— CA TECHNOLOGIES 0.5%

Value $50.04M Shares 1,615,328 Est. Cost $28.97 Unrealized —

NVS NOVARTIS AG 0.5%

Value $49.86M Shares 586,475 Est. Cost $80.65 Unrealized —

LLY LILLY, ELI AND COMPANY 0.5%

Value $48.6M Shares 825,670 Est. Cost $41.73 Unrealized +6.7%

— GENERAL CABLE CORP 0.5%

Value $48.24M Shares 1,883,715 Est. Cost $30.13 Unrealized —

PFE PFIZER INC 0.5%

Value $48.17M Shares 1,499,625 Est. Cost $16.61 Unrealized +9.6%

— EXPRESS SCRIPTS HOLDING COMPAN 0.5%

Value $47.84M Shares 637,050 Est. Cost $75.09 Unrealized —

ABBV ABBVIE INC 0.5%

Value $47.29M Shares 920,050 Est. Cost $26.89 Unrealized +17.1%

ENS ENERSYS 0.5%

Value $47.25M Shares 681,872 Est. Cost $41.85 Unrealized +49.1%

SYK STRYKER CORP 0.5%

Value $47.2M Shares 579,325 Est. Cost $69.03 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.5%

Value $47.12M Shares 498,220 Est. Cost $68.11 Unrealized +22.7%

— ST JUDE MEDICAL INC 0.5%

Value $46.98M Shares 718,415 Est. Cost $46.88 Unrealized —

EPR EPR PROPERTIES 0.5%

Value $46.87M Shares 877,879 Est. Cost $50.06 Unrealized —

COR AMERISOURCEBERGEN CORP 0.5%

Value $45.95M Shares 700,515 Est. Cost $39.85 Unrealized +23.7%

RSG REPUBLIC SVCS INC 0.5%

Value $43.05M Shares 1,260,230 Est. Cost $26.67 Unrealized -0.6%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.4%

Value $40.68M Shares 745,600 Est. Cost $43.73 Unrealized 0.0%

M MACY'S INC 0.4%

Value $38.97M Shares 657,200 Est. Cost $55.60 Unrealized 0.0%

— COVANCE INC 0.4%

Value $38.79M Shares 373,364 Est. Cost $76.14 Unrealized —

MET METLIFE INC 0.4%

Value $38.5M Shares 729,095 Est. Cost $24.43 Unrealized +27.2%

— NIELSEN HOLDINGS NV 0.4%

Value $38.42M Shares 860,925 Est. Cost $45.89 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.4%

Value $38.17M Shares 301,750 Est. Cost $105.89 Unrealized 0.0%

— FOOT LOCKER INC 0.4%

Value $37.91M Shares 806,925 Est. Cost $46.98 Unrealized —

— DIRECTV COM 0.4%

Value $37.86M Shares 495,425 Est. Cost $76.42 Unrealized —

HD HOME DEPOT INC 0.4%

Value $37.67M Shares 476,075 Est. Cost $56.40 Unrealized +6.8%

EIX EDISON INTL 0.4%

Value $37.58M Shares 663,885 Est. Cost $30.71 Unrealized +3.1%

ALV AUTOLIV INC 0.4%

Value $37.51M Shares 373,775 Est. Cost $40.38 Unrealized +27.6%

CMCSA COMCAST CORP 0.4%

Value $37.48M Shares 748,965 Est. Cost $15.72 Unrealized +26.9%

— HARMAN INTL INDS INC 0.4%

Value $37.31M Shares 350,700 Est. Cost $106.40 Unrealized —

MHK MOHAWK INDS INC 0.4%

Value $37.16M Shares 273,297 Est. Cost $112.92 Unrealized +26.8%

CMI CUMMINS INC 0.4%

Value $36.81M Shares 247,089 Est. Cost $81.53 Unrealized +24.2%

LVS LAS VEGAS SANDS CORP 0.4%

Value $36.44M Shares 451,140 Est. Cost $50.77 Unrealized +12.2%

EA ELECTRONIC ARTS INC 0.4%

Value $36.1M Shares 1,244,500 Est. Cost $26.06 Unrealized 0.0%

PBI PITNEY BOWES INC 0.4%

Value $36.09M Shares 1,388,638 Est. Cost $14.77 Unrealized +67.0%

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $35.97M Shares 1,376,734 Est. Cost $19.14 Unrealized +33.1%

AGCO AGCO CORP 0.4%

Value $35.63M Shares 645,950 Est. Cost $46.45 Unrealized -9.3%

— UNITED STATIONERS INC 0.4%

Value $35.58M Shares 866,204 Est. Cost $33.55 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.4%

Value $35.33M Shares 432,843 Est. Cost $66.44 Unrealized —

TKR TIMKEN CO 0.4%

Value $35.05M Shares 596,304 Est. Cost $39.51 Unrealized +4.0%

MMM 3M COMPANY 0.4%

Value $34.88M Shares 257,137 Est. Cost $61.26 Unrealized +24.5%

— VECTREN CORP 0.4%

Value $34.54M Shares 876,916 Est. Cost $35.04 Unrealized —

UGI UGI CORP 0.4%

Value $34.35M Shares 753,120 Est. Cost $26.39 Unrealized +9.1%

PH PARKER-HANNIFIN CORP 0.4%

Value $34.07M Shares 284,603 Est. Cost $75.97 Unrealized +29.6%

FLR FLUOR CORP 0.4%

Value $33.86M Shares 435,646 Est. Cost $53.64 Unrealized +29.0%

— HILLSHIRE BRANDS CO 0.4%

Value $33.81M Shares 907,495 Est. Cost $33.17 Unrealized —

— EL PASO ELECTRIC CO 0.4%

Value $33.62M Shares 940,866 Est. Cost $35.04 Unrealized —

— RITE AID CORP 0.4%

Value $33.53M Shares 5,347,859 Est. Cost $5.06 Unrealized —

— PRICELINE.COM INC 0.4%

Value $33.36M Shares 27,990 Est. Cost $1010.95 Unrealized —

KBR KBR INC 0.3%

Value $33.16M Shares 1,242,925 Est. Cost $26.36 Unrealized -3.9%

— ENERGEN CORP 0.3%

Value $33.01M Shares 408,465 Est. Cost $52.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $32.13M Shares 529,321 Est. Cost $36.45 Unrealized +15.5%

KEY KEYCORP 0.3%

Value $31.82M Shares 2,234,218 Est. Cost $6.48 Unrealized +32.1%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $31.59M Shares 409,450 Est. Cost $53.93 Unrealized +10.0%

— DISCOVER FINANCIAL SVCS 0.3%

Value $31.52M Shares 541,765 Est. Cost $47.84 Unrealized —

— DUPONT FABROS TECHNOLOGY INCCO 0.3%

Value $31.52M Shares 1,309,677 Est. Cost $24.46 Unrealized —

— SUNTRUST BANKS INC 0.3%

Value $31.13M Shares 782,360 Est. Cost $31.61 Unrealized —

UNM UNUMPROVIDENT CORP 0.3%

Value $31.11M Shares 881,075 Est. Cost $27.85 Unrealized +22.6%

NVRI HARSCO CORP 0.3%

Value $31.02M Shares 1,324,070 Est. Cost $22.78 Unrealized +7.8%

RF REGIONS FINANCIAL CORP 0.3%

Value $30.93M Shares 2,784,405 Est. Cost $5.83 Unrealized +21.4%

— WADDELL & REED FINL INC 0.3%

Value $30.76M Shares 417,790 Est. Cost $43.50 Unrealized —

HIG HARTFORD FINANCIAL SVCS GROUP 0.3%

Value $30.59M Shares 867,425 Est. Cost $22.26 Unrealized +21.8%

BEN FRANKLIN RESOURCES INC 0.3%

Value $30.38M Shares 560,760 Est. Cost $30.02 Unrealized +7.1%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $30.06M Shares 273,089 Est. Cost $59.57 Unrealized +43.1%

— CHUBB CORP 0.3%

Value $29.92M Shares 335,051 Est. Cost $85.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $29.83M Shares 350,483 Est. Cost $63.39 Unrealized +1.9%

SLM SLM CORP 0.3%

Value $29.7M Shares 1,213,061 Est. Cost $7.88 Unrealized +10.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $29.61M Shares 180,717 Est. Cost $120.99 Unrealized +10.5%

PFG PRINCIPAL FINANCIAL GROUP INC 0.3%

Value $29.59M Shares 643,450 Est. Cost $23.67 Unrealized +26.3%

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value $29.43M Shares 347,651 Est. Cost $38.68 Unrealized +35.1%

— HANGER INC 0.3%

Value $28.74M Shares 853,336 Est. Cost $32.24 Unrealized —

GPN GLOBAL PAYMENTS INC 0.3%

Value $28.73M Shares 404,001 Est. Cost $22.14 Unrealized +47.3%

DOV DOVER CORP 0.3%

Value $28.01M Shares 342,633 Est. Cost $40.13 Unrealized +25.3%

CBT CABOT CORP 0.3%

Value $28M Shares 474,021 Est. Cost $27.67 Unrealized +43.1%

SXI STANDEX INTL CORP 0.3%

Value $26.6M Shares 496,463 Est. Cost $52.47 Unrealized +8.8%

— COMSTOCK RESOURCES INC 0.3%

Value $26.52M Shares 1,160,476 Est. Cost $15.73 Unrealized —

— PLANTRONICS INC 0.3%

Value $25.67M Shares 577,506 Est. Cost $45.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.3%

Value $24.95M Shares 439,668 Est. Cost $13.05 Unrealized +33.7%

STAG STAG INDL INC 0.3%

Value $24.92M Shares 1,034,163 Est. Cost $19.95 Unrealized —

MOG/A MOOG INC 0.3%

Value $24.06M Shares 367,292 Est. Cost $44.77 Unrealized +31.0%

— ASPEN INSURANCE HOLDINGS LTDSH 0.2%

Value $23.68M Shares 596,563 Est. Cost $37.08 Unrealized —

EXC EXELON CORP 0.2%

Value $23.12M Shares 688,800 Est. Cost $15.12 Unrealized -8.8%

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $23.1M Shares 503,869 Est. Cost $42.39 Unrealized —

PEG PUBLIC SVC ENTERPRISES 0.2%

Value $22.35M Shares 585,885 Est. Cost $21.73 Unrealized +4.4%

— CYS INVESTMENTS INC 0.2%

Value $21.97M Shares 2,659,662 Est. Cost $9.06 Unrealized —

AEE AMEREN CORP 0.2%

Value $21.95M Shares 532,695 Est. Cost $23.26 Unrealized +14.1%

FE FIRSTENERGY CORP 0.2%

Value $21.8M Shares 640,658 Est. Cost $23.98 Unrealized -19.7%

ETR ENTERGY CORP 0.2%

Value $21.57M Shares 322,695 Est. Cost $20.51 Unrealized -4.3%

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $21.34M Shares 330,619 Est. Cost $39.30 Unrealized +37.2%

— NABORS INDUSTRIES LTD 0.2%

Value $21.1M Shares 856,038 Est. Cost $15.31 Unrealized —

— FIRST MIDWEST BANCORP 0.2%

Value $21.07M Shares 1,233,361 Est. Cost $13.72 Unrealized —

R RYDER SYSTEM INC 0.2%

Value $20.68M Shares 258,768 Est. Cost $60.21 Unrealized +23.0%

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $20.68M Shares 672,216 Est. Cost $26.61 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $20.23M Shares 188,066 Est. Cost $61.57 Unrealized +51.0%

— TIDEWATER INC 0.2%

Value $20.22M Shares 415,923 Est. Cost $56.97 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.2%

Value $20.12M Shares 397,230 Est. Cost $30.43 Unrealized +4.6%

CVBF CVB FINANCIAL CORP 0.2%

Value $20.05M Shares 1,260,919 Est. Cost $7.30 Unrealized +44.7%

COP CONOCOPHILLIPS 0.2%

Value $19.99M Shares 284,214 Est. Cost $39.96 Unrealized +13.7%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $19.89M Shares 627,675 Est. Cost $21.83 Unrealized +27.4%

— WEATHERFORD INTERNATIONAL LTRE 0.2%

Value $19.85M Shares 1,143,575 Est. Cost $17.36 Unrealized —

BDC BELDEN INC 0.2%

Value $19.84M Shares 284,986 Est. Cost $48.78 Unrealized +37.2%

CNP CENTERPOINT ENERGY INC 0.2%

Value $19.83M Shares 837,225 Est. Cost $15.44 Unrealized +0.4%

— PROVIDENCE SVC CORP 0.2%

Value $19.45M Shares 687,928 Est. Cost $26.61 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $19.45M Shares 163,554 Est. Cost $71.30 Unrealized -1.3%

Value $19.43M Shares 387,195 Est. Cost $41.04 Unrealized —

— TOTAL SA 0.2%

Value $19.39M Shares 295,550 Est. Cost $48.70 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $19.29M Shares 197,482 Est. Cost $53.69 Unrealized +8.2%

— DIAMOND OFFSHORE DRILLNG INCCO 0.2%

Value $19.29M Shares 395,538 Est. Cost $65.81 Unrealized —

— HESS CORP 0.2%

Value $19.15M Shares 231,040 Est. Cost $77.34 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $19.14M Shares 262,015 Est. Cost $63.80 Unrealized —

OIS OIL STS INTL INC 0.2%

Value $19.09M Shares 193,641 Est. Cost $55.40 Unrealized 0.0%

PTC PTC INC 0.2%

Value $19.09M Shares 539,058 Est. Cost $24.01 Unrealized +53.1%

— APACHE CORP 0.2%

Value $18.88M Shares 227,619 Est. Cost $83.83 Unrealized —

CALY CALLAWAY GOLF CO 0.2%

Value $18.88M Shares 1,847,116 Est. Cost $6.48 Unrealized +31.6%

— SPARTAN STORES INC 0.2%

Value $18.73M Shares 806,748 Est. Cost $18.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.2%

Value $18.69M Shares 510,639 Est. Cost $21.78 Unrealized +47.4%

FICO FAIR ISAAC CORP 0.2%

Value $18.58M Shares 335,901 Est. Cost $46.20 Unrealized +19.2%

RIG TRANSOCEAN LTD 0.2%

Value $18.5M Shares 447,511 Est. Cost $50.28 Unrealized -13.5%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $18.45M Shares 193,599 Est. Cost $57.83 Unrealized +8.0%

Value $18.28M Shares 380,019 Est. Cost $41.74 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.2%

Value $18.1M Shares 863,138 Est. Cost $22.16 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%

Value $18.06M Shares 444,353 Est. Cost $38.35 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $18M Shares 272,150 Est. Cost $34.46 Unrealized +33.3%

— ASSOCIATED ESTATES RLTY CORPCO 0.2%

Value $17.99M Shares 1,062,032 Est. Cost $15.70 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value $17.86M Shares 1,789,570 Est. Cost $11.39 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $17.84M Shares 532,299 Est. Cost $30.43 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $17.81M Shares 422,087 Est. Cost $18.98 Unrealized +102.3%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $17.69M Shares 381,060 Est. Cost $21.46 Unrealized +14.3%

— NAVIGANT CONSULTING INC 0.2%

Value $17.6M Shares 943,281 Est. Cost $12.00 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $17.24M Shares 395,135 Est. Cost $8.65 Unrealized +17.0%

RGA REINSURANCE GROUP AMERICA 0.2%

Value $17.02M Shares 213,678 Est. Cost $63.27 Unrealized +20.0%

CACI CACI INTL INC 0.2%

Value $16.89M Shares 228,807 Est. Cost $60.37 Unrealized +25.7%

— MICROSEMI CORP 0.2%

Value $16.87M Shares 674,134 Est. Cost $25.01 Unrealized —

FULT FULTON FINANCIAL CORP 0.2%

Value $16.74M Shares 1,330,431 Est. Cost $7.27 Unrealized +12.3%

BIGGQ BIG LOTS INC 0.2%

Value $16.73M Shares 441,700 Est. Cost $26.62 Unrealized -12.9%

— AXIALL CORP 0.2%

Value $16.68M Shares 371,397 Est. Cost $40.63 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $16.67M Shares 376,229 Est. Cost $28.75 Unrealized +15.9%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $16.23M Shares 646,172 Est. Cost $18.64 Unrealized +23.4%

— STERIS CORP 0.2%

Value $15.92M Shares 333,330 Est. Cost $42.88 Unrealized —

— LIFE TIME FITNESS INC 0.2%

Value $15.31M Shares 318,262 Est. Cost $50.11 Unrealized —

— LEXMARK INTL INC 0.2%

Value $15.09M Shares 325,992 Est. Cost $30.57 Unrealized —

— BIOMED REALTY TRUST INC 0.1%

Value $14.06M Shares 686,257 Est. Cost $20.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $13.72M Shares 109,805 Est. Cost $110.37 Unrealized +5.9%

— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%

Value $13.54M Shares 383,957 Est. Cost $42.24 Unrealized —

— EBIX INC 0.1%

Value $13.46M Shares 788,635 Est. Cost $9.26 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.1%

Value $13.39M Shares 1,052,802 Est. Cost $11.58 Unrealized —

MTRN MATERION CORPORATION 0.1%

Value $13.32M Shares 392,693 Est. Cost $29.50 Unrealized +0.7%

MCD MCDONALDS CORP 0.1%

Value $13.24M Shares 135,092 Est. Cost $70.02 Unrealized +0.4%

— DFC GLOBAL CORP 0.1%

Value $12.89M Shares 1,460,149 Est. Cost $12.59 Unrealized —

— WALGREEN CO 0.1%

Value $12.88M Shares 195,102 Est. Cost $44.20 Unrealized —

FNB FNB CORP 0.1%

Value $12.88M Shares 961,072 Est. Cost $7.10 Unrealized +11.2%

DE DEERE & CO 0.1%

Value $12.83M Shares 141,326 Est. Cost $66.80 Unrealized +4.9%

— PHH CORP 0.1%

Value $12.8M Shares 495,239 Est. Cost $20.62 Unrealized —

— ANN INC 0.1%

Value $12.74M Shares 307,254 Est. Cost $33.58 Unrealized —

— BBCN BANCORP INC 0.1%

Value $12.71M Shares 741,766 Est. Cost $14.22 Unrealized —

— TCP CAPITAL CORP 0.1%

Value $12.43M Shares 750,754 Est. Cost $16.78 Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $12.4M Shares 1,342,552 Est. Cost $7.88 Unrealized —

— UNS ENERGY CORPORATION 0.1%

Value $12.35M Shares 205,763 Est. Cost $44.73 Unrealized —

SYY SYSCO CORP 0.1%

Value $12.24M Shares 338,675 Est. Cost $24.29 Unrealized +7.5%

— GREATBATCH INC 0.1%

Value $12.1M Shares 263,425 Est. Cost $32.79 Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $12.07M Shares 607,500 Est. Cost $15.76 Unrealized —

MYE MYERS INDUSTRIES INC 0.1%

Value $11.97M Shares 601,008 Est. Cost $11.30 Unrealized +21.6%

BAC BANK OF AMERICA CORP 0.1%

Value $11.79M Shares 685,614 Est. Cost $10.03 Unrealized +32.2%

AIG AMERICAN INTERNATIONAL GROUP I 0.1%

Value $11.58M Shares 231,574 Est. Cost $34.56 Unrealized +9.5%

— MB FINANCIAL INC 0.1%

Value $11.52M Shares 372,020 Est. Cost $26.80 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $11.46M Shares 213,015 Est. Cost $39.79 Unrealized +23.9%

— RUBY TUESDAY INC 0.1%

Value $11.4M Shares 2,032,486 Est. Cost $8.73 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $11.34M Shares 520,287 Est. Cost $22.55 Unrealized +6.2%

— CHICOS FAS INC 0.1%

Value $11.05M Shares 689,542 Est. Cost $17.06 Unrealized —

— LEGG MASON INC 0.1%

Value $10.97M Shares 223,740 Est. Cost $31.01 Unrealized —

— HERCULES OFFSHORE INC 0.1%

Value $10.91M Shares 2,378,061 Est. Cost $4.59 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $10.88M Shares 142,335 Est. Cost $19.92 Unrealized -0.1%

— HILL-ROM HOLDINGS INC 0.1%

Value $10.67M Shares 276,961 Est. Cost $33.68 Unrealized —

— BRAVO BRIO RESTAURANT GROUP CO 0.1%

Value $10.31M Shares 730,397 Est. Cost $15.73 Unrealized —

PRSU VIAD CORP 0.1%

Value $10.17M Shares 423,223 Est. Cost $16.90 Unrealized +32.9%

— AARON'S INC 0.1%

Value $10.16M Shares 336,136 Est. Cost $28.01 Unrealized —

— PANTRY INC 0.1%

Value $9.858M Shares 642,641 Est. Cost $12.11 Unrealized —

— DELEK US HLDGS INC 0.1%

Value $9.599M Shares 330,557 Est. Cost $21.09 Unrealized —

— CHECKPOINT SYSTEMS INC 0.1%

Value $9.316M Shares 694,186 Est. Cost $14.19 Unrealized —

— LINN CO LLC 0.1%

Value $9.272M Shares 342,774 Est. Cost $30.81 Unrealized —

— SWIFT ENERGY CO 0.1%

Value $9.246M Shares 859,255 Est. Cost $10.98 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $9.225M Shares 366,197 Est. Cost $14.04 Unrealized +26.7%

— HARTE-HANKS INC 0.1%

Value $8.953M Shares 1,012,765 Est. Cost $8.61 Unrealized —

HOG HARLEY-DAVIDSON INC 0.1%

Value $8.569M Shares 128,645 Est. Cost $54.04 Unrealized +22.4%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $8.465M Shares 195,092 Est. Cost $23.37 Unrealized +25.5%

STBA S&T BANCORP INC 0.1%

Value $8.426M Shares 355,534 Est. Cost $18.87 Unrealized +24.7%

— AGRIUM INC 0.1%

Value $8.408M Shares 86,219 Est. Cost $86.81 Unrealized —

INGR INGREDION INC 0.1%

Value $8.38M Shares 123,090 Est. Cost $69.85 Unrealized -6.1%

CF CF INDS HLDGS INC 0.1%

Value $8.346M Shares 32,020 Est. Cost $26.73 Unrealized +31.8%

CCK CROWN HOLDINGS INC 0.1%

Value $8.341M Shares 186,435 Est. Cost $40.07 Unrealized +3.0%

ALB ALBEMARLE CORP 0.1%

Value $8.325M Shares 125,335 Est. Cost $52.10 Unrealized +4.2%

CE CELANESE CORP 0.1%

Value $8.314M Shares 149,769 Est. Cost $37.29 Unrealized +14.0%

— DUPONT EI DE NEMOURS CO 0.1%

Value $8.219M Shares 122,485 Est. Cost $52.50 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $8.216M Shares 95,301 Est. Cost $47.81 Unrealized +19.1%

— CLIFFS NATURAL RESOURCES INC 0.1%

Value $8.175M Shares 399,561 Est. Cost $17.20 Unrealized —

FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%

Value $8.163M Shares 246,825 Est. Cost $29.92 Unrealized -4.9%

— BUNGE LIMITED 0.1%

Value $8.161M Shares 102,646 Est. Cost $70.77 Unrealized —

— DOW CHEMICAL CORP 0.1%

Value $8.149M Shares 167,713 Est. Cost $32.17 Unrealized —

BALL BALL CORP 0.1%

Value $8.134M Shares 148,400 Est. Cost $19.77 Unrealized +19.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.054M Shares 113,976 Est. Cost $66.33 Unrealized +7.6%

FDX FEDEX CORP 0.1%

Value $7.997M Shares 60,325 Est. Cost $81.95 Unrealized +40.5%

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $7.972M Shares 198,202 Est. Cost $13.19 Unrealized +42.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.924M Shares 66,566 Est. Cost $61.55 Unrealized +28.8%

PPG PPG INDUSTRIES INC 0.1%

Value $7.897M Shares 40,822 Est. Cost $59.61 Unrealized +29.5%

TECK TECK RESOURCES LTD 0.1%

Value $7.887M Shares 363,810 Est. Cost $25.63 Unrealized -9.5%

LYB LYONDELLBASELL INDUSTRIES N SH 0.1%

Value $7.88M Shares 88,600 Est. Cost $45.39 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $7.861M Shares 171,338 Est. Cost $25.92 Unrealized +5.1%

RRGB RED ROBIN GOURMET BURGERS INCO 0.1%

Value $7.47M Shares 104,207 Est. Cost $70.38 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.1%

Value $6.962M Shares 164,201 Est. Cost $34.36 Unrealized —

— SY BANCORP INC 0.1%

Value $6.206M Shares 196,151 Est. Cost $24.53 Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $6.038M Shares 84,525 Est. Cost $16.60 Unrealized +45.0%

RUSHA RUSH ENTERPISES INC CL A 0.1%

Value $5.999M Shares 184,701 Est. Cost $12.91 Unrealized 0.0%

— G&K SERVICES INC 0.1%

Value $5.782M Shares 94,521 Est. Cost $47.60 Unrealized —

CRAI CRA INTL INC 0.1%

Value $5.628M Shares 256,179 Est. Cost $16.88 Unrealized +8.9%

BELFB BEL FUSE INC 0.1%

Value $4.817M Shares 219,965 Est. Cost $12.64 Unrealized +35.9%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $4.806M Shares 230,259 Est. Cost $15.14 Unrealized +20.4%

LOW LOWES COS INC 0.1%

Value $4.785M Shares 97,854 Est. Cost $35.90 Unrealized +8.7%

— NEENAH PAPER INC 0.0%

Value $4.753M Shares 91,894 Est. Cost $31.77 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $4.398M Shares 77,669 Est. Cost $16.45 Unrealized +30.7%

TMP TOMPKINS TRUSTCO INC 0.0%

Value $4.252M Shares 86,854 Est. Cost $27.95 Unrealized +18.6%

BBT BERKSHIRE HILLS BANCORP INC CO 0.0%

Value $3.85M Shares 148,772 Est. Cost $18.22 Unrealized -1.1%

HTGC HERCULES TECH GROWTH CAPITAL 0.0%

Value $3.646M Shares 259,168 Est. Cost $13.02 Unrealized +20.4%

VRE MACK-CALI REALTY CORP 0.0%

Value $3.366M Shares 161,922 Est. Cost $24.40 Unrealized —

— UNION FIRST MKT BANKSHARES 0.0%

Value $2.363M Shares 92,953 Est. Cost $22.79 Unrealized —

— SURMODICS INC 0.0%

Value $1.91M Shares 84,525 Est. Cost $21.05 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.864M Shares 86,612 Est. Cost $5.18 Unrealized +26.0%

— PREMIERE GLOBAL SVCS INC COM 0.0%

Value $1.847M Shares 153,175 Est. Cost $11.55 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $1.718M Shares 37,500 Est. Cost $34.38 Unrealized +18.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.7M Shares 129,300 Est. Cost $9.32 Unrealized +33.9%

— DAWSON GEOPHYSICAL CO 0.0%

Value $1.678M Shares 59,900 Est. Cost $34.04 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.655M Shares 26,200 Est. Cost $27.41 Unrealized +15.6%

— NATUS MEDICAL INC 0.0%

Value $1.641M Shares 63,600 Est. Cost $13.70 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.564M Shares 28,784 Est. Cost $39.12 Unrealized +29.4%

CLDT CHATHAM LODGING TRUST 0.0%

Value $1.555M Shares 76,900 Est. Cost $17.25 Unrealized —

— INTEGRATED SILICON SOLUTION CO 0.0%

Value $1.536M Shares 98,800 Est. Cost $10.98 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $1.525M Shares 146,875 Est. Cost $8.07 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.49M Shares 68,966 Est. Cost $19.49 Unrealized +3.1%

MCS MARCUS CORP 0.0%

Value $1.478M Shares 88,475 Est. Cost $12.88 Unrealized +8.9%

— SIERRA WIRELESS INC 0.0%

Value $1.457M Shares 66,763 Est. Cost $13.14 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.433M Shares 68,011 Est. Cost $9.30 Unrealized +31.7%

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $1.43M Shares 34,466 Est. Cost $20.54 Unrealized +17.0%

CTS CTS CORP 0.0%

Value $1.421M Shares 68,050 Est. Cost $10.47 Unrealized +77.5%

— EINSTEIN NOAH REST GROUP INCCO 0.0%

Value $1.411M Shares 85,750 Est. Cost $14.47 Unrealized —

— GSI GROUP INC 0.0%

Value $1.395M Shares 106,800 Est. Cost $10.18 Unrealized —

EBF ENNIS INC 0.0%

Value $1.392M Shares 84,000 Est. Cost $7.65 Unrealized -2.3%

FSTR LB FOSTER CO 0.0%

Value $1.389M Shares 29,650 Est. Cost $43.04 Unrealized +2.2%

STKL SUNOPTA INC 0.0%

Value $1.378M Shares 116,700 Est. Cost $7.79 Unrealized +28.8%

WSR WHITESTONE REIT 0.0%

Value $1.34M Shares 92,800 Est. Cost $15.17 Unrealized —

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $1.337M Shares 49,900 Est. Cost $18.10 Unrealized +30.5%

— US ECOLOGY INC 0.0%

Value $1.337M Shares 36,021 Est. Cost $27.72 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $1.335M Shares 51,500 Est. Cost $20.67 Unrealized +24.7%

SHEN SHENANDOAH TELECOM 0.0%

Value $1.334M Shares 41,300 Est. Cost $8.74 Unrealized +53.5%

CNXN PC CONNECTION 0.0%

Value $1.328M Shares 65,346 Est. Cost $16.54 Unrealized +14.1%

— ACTUATE CORP 0.0%

Value $1.323M Shares 219,688 Est. Cost $6.49 Unrealized —

— DESTINATION MATERNITY CORP COM 0.0%

Value $1.319M Shares 48,141 Est. Cost $25.36 Unrealized —

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $1.308M Shares 56,300 Est. Cost $19.24 Unrealized +25.9%

— FURMANITE CORPORATION 0.0%

Value $1.306M Shares 132,962 Est. Cost $8.21 Unrealized —

— SUPERTEX INC 0.0%

Value $1.293M Shares 39,200 Est. Cost $24.66 Unrealized —

IDT IDT CORP 0.0%

Value $1.268M Shares 76,100 Est. Cost $11.24 Unrealized +8.1%

— IXYS CORP 0.0%

Value $1.26M Shares 111,012 Est. Cost $10.81 Unrealized —

BBSI BARRETT BUSINESS SERVICES INCO 0.0%

Value $1.138M Shares 19,100 Est. Cost $13.63 Unrealized +12.7%

USPH US PHYSICAL THERAPY INC 0.0%

Value $1.135M Shares 32,826 Est. Cost $26.87 Unrealized +23.5%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $1.13M Shares 30,150 Est. Cost $15.45 Unrealized +28.6%

UVSP UNIVEST CORP PA COM 0.0%

Value $1.055M Shares 51,400 Est. Cost $19.43 Unrealized 0.0%

— COBIZ INC 0.0%

Value $1.052M Shares 91,300 Est. Cost $9.77 Unrealized —

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $1.044M Shares 86,325 Est. Cost $12.06 Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.041M Shares 29,300 Est. Cost $30.83 Unrealized —

AMN AMN HEALTHCARE SERVICES INC CO 0.0%

Value $1.036M Shares 75,425 Est. Cost $14.08 Unrealized +2.2%

FISI FINANCIAL INSTNS INC 0.0%

Value $1.035M Shares 44,975 Est. Cost $12.58 Unrealized +9.2%

— TOWN SPORTS INTL HLDGS INC COM 0.0%

Value $1.027M Shares 120,950 Est. Cost $10.35 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.026M Shares 38,800 Est. Cost $14.37 Unrealized 0.0%

— XO GROUP INC 0.0%

Value $1.023M Shares 100,900 Est. Cost $12.73 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $1.016M Shares 93,000 Est. Cost $9.81 Unrealized —

— LYDALL INC 0.0%

Value $1.015M Shares 44,400 Est. Cost $14.76 Unrealized —

— ACETO CORP 0.0%

Value $1.015M Shares 50,500 Est. Cost $14.64 Unrealized —

— COLUMBIA LABS INC 0.0%

Value $1.014M Shares 140,700 Est. Cost $6.63 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $1.011M Shares 96,800 Est. Cost $11.39 Unrealized —

— PACER INTL INC 0.0%

Value $1.011M Shares 112,800 Est. Cost $8.26 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.007M Shares 24,500 Est. Cost $14.42 Unrealized +157.7%

CLFD CLEARFIELD INC COM 0.0%

Value $988K Shares 42,800 Est. Cost $22.34 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $976K Shares 34,800 Est. Cost $19.89 Unrealized +27.8%

— AMERICAN SOFTWARE INC 0.0%

Value $976K Shares 95,950 Est. Cost $8.67 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $958K Shares 56,400 Est. Cost $20.57 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value $949K Shares 156,800 Est. Cost $6.04 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $946K Shares 53,450 Est. Cost $9.28 Unrealized +25.5%

— WEST MARINE INC 0.0%

Value $914K Shares 80,400 Est. Cost $12.18 Unrealized —

— BIG 5 SPORTING GOODS CORP COM 0.0%

Value $842K Shares 52,475 Est. Cost $19.18 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%

Value $815K Shares 6,200 Est. Cost $45.12 Unrealized +43.7%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $780K Shares 41,325 Est. Cost $15.97 Unrealized +13.6%

— PANHANDLE OIL AND GAS INC 0.0%

Value $737K Shares 16,900 Est. Cost $28.45 Unrealized —

— FEDERATED NATL HLDG CO COM 0.0%

Value $729K Shares 39,800 Est. Cost $18.32 Unrealized —

— TOWER INTL INC 0.0%

Value $729K Shares 26,800 Est. Cost $20.70 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $722K Shares 57,400 Est. Cost $11.07 Unrealized +3.1%

— RTI SURGICAL INC 0.0%

Value $721K Shares 176,700 Est. Cost $3.69 Unrealized —

— PHYSICIANS RLTY TR COM 0.0%

Value $720K Shares 51,700 Est. Cost $13.93 Unrealized —

— STEIN MART INC 0.0%

Value $705K Shares 50,300 Est. Cost $13.72 Unrealized —

— GLOBAL POWER EQUIPMENT GRP ICO 0.0%

Value $702K Shares 35,300 Est. Cost $20.04 Unrealized —

— BANK KY FINL CORP COM 0.0%

Value $702K Shares 18,700 Est. Cost $37.54 Unrealized —

— PIKE CORP 0.0%

Value $698K Shares 64,850 Est. Cost $11.74 Unrealized —

FLWS 1-800-FLOWERS 0.0%

Value $698K Shares 123,900 Est. Cost $5.85 Unrealized -9.5%

MOD MODINE MFG CO 0.0%

Value $697K Shares 47,600 Est. Cost $10.24 Unrealized +34.6%

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $692K Shares 39,800 Est. Cost $14.68 Unrealized +8.9%

CRD/B CRAWFORD & CO 0.0%

Value $690K Shares 63,200 Est. Cost $5.93 Unrealized +13.0%

— PGT INC 0.0%

Value $687K Shares 59,700 Est. Cost $8.86 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $683K Shares 18,900 Est. Cost $35.69 Unrealized 0.0%

NGS NATURAL GAS SERVICES GROUP COM 0.0%

Value $678K Shares 22,500 Est. Cost $21.95 Unrealized +34.3%

HOFT HOOKER FURNITURE CORP 0.0%

Value $678K Shares 43,285 Est. Cost $16.37 Unrealized -5.6%

HCKT HACKETT GROUP INC 0.0%

Value $672K Shares 112,400 Est. Cost $5.67 Unrealized +5.8%

PEBO PEOPLES BANCORP INC COM 0.0%

Value $670K Shares 27,100 Est. Cost $23.31 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $667K Shares 82,700 Est. Cost $5.42 Unrealized +81.5%

— DYNAMIC MATLS CORP 0.0%

Value $664K Shares 34,900 Est. Cost $19.03 Unrealized —

— HICKORY TECH CORP 0.0%

Value $661K Shares 51,700 Est. Cost $11.79 Unrealized —

UFI UNIFI INC 0.0%

Value $660K Shares 28,600 Est. Cost $20.41 Unrealized +19.5%

— GP STRATEGIES CORP 0.0%

Value $655K Shares 24,049 Est. Cost $24.27 Unrealized —

— FIRST DEFIANCE FINL CORP COM 0.0%

Value $654K Shares 24,100 Est. Cost $22.75 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $652K Shares 21,950 Est. Cost $23.81 Unrealized +20.7%

AMRC AMERESCO INC 0.0%

Value $651K Shares 86,100 Est. Cost $9.33 Unrealized +1.5%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $648K Shares 11,400 Est. Cost $17.06 Unrealized +5.9%

— MEDICAL ACTION INDS INC 0.0%

Value $645K Shares 92,500 Est. Cost $7.29 Unrealized —

LFCR LANDEC CORP 0.0%

Value $644K Shares 57,700 Est. Cost $13.32 Unrealized -17.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $644K Shares 30,200 Est. Cost $21.37 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $640K Shares 10,875 Est. Cost $32.12 Unrealized +42.1%

PLUS EPLUS INC 0.0%

Value $636K Shares 11,400 Est. Cost $12.51 Unrealized +12.5%

CULP CULP INC 0.0%

Value $634K Shares 32,100 Est. Cost $14.19 Unrealized +12.4%

— TERRITORIAL BANCORP INC 0.0%

Value $630K Shares 29,175 Est. Cost $22.48 Unrealized —

PHM PULTEGROUP CORP 0.0%

Value $629K Shares 32,800 Est. Cost $17.43 Unrealized -2.4%

DGII DIGI INTL INC 0.0%

Value $628K Shares 61,866 Est. Cost $9.46 Unrealized +11.4%

— PACIFIC CONTINENTAL CORP COM 0.0%

Value $627K Shares 45,600 Est. Cost $11.95 Unrealized —

NNBR NN INC 0.0%

Value $625K Shares 31,750 Est. Cost $8.37 Unrealized +106.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $611K Shares 26,500 Est. Cost $26.69 Unrealized -6.6%

RM REGIONAL MGMT CORP 0.0%

Value $493K Shares 20,000 Est. Cost $27.00 Unrealized -4.2%

BBY BEST BUY INC COM 0.0%

Value $487K Shares 18,425 Est. Cost $17.32 Unrealized +3.5%

— PETSMART INC COM 0.0%

Value $479K Shares 6,950 Est. Cost $67.66 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $436K Shares 2,850 Est. Cost $101.52 Unrealized +13.3%

EME EMCOR GROUP INC 0.0%

Value $434K Shares 9,275 Est. Cost $36.89 Unrealized +13.0%

— PARTNERRE LTD COM 0.0%

Value $430K Shares 4,150 Est. Cost $103.61 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $429K Shares 7,250 Est. Cost $59.17 Unrealized —

GME GAMESTOP CORP 0.0%

Value $425K Shares 10,350 Est. Cost $8.53 Unrealized -18.7%

— NTELOS HLDGS CORP 0.0%

Value $410K Shares 30,400 Est. Cost $15.44 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $395K Shares 5,025 Est. Cost $67.07 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $394K Shares 12,075 Est. Cost $32.21 Unrealized -3.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $383K Shares 3,925 Est. Cost $89.18 Unrealized +5.0%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $378K Shares 6,525 Est. Cost $46.60 Unrealized -9.4%

AXS AXIS CAPITAL HOLDINGS 0.0%

Value $375K Shares 8,175 Est. Cost $31.66 Unrealized +2.7%

UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%

Value $373K Shares 4,550 Est. Cost $76.70 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $366K Shares 3,725 Est. Cost $91.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $361K Shares 36,250 Est. Cost $4.76 Unrealized +26.9%

— OMNICARE INC 0.0%

Value $358K Shares 6,000 Est. Cost $47.76 Unrealized —

— QAD INC 0.0%

Value $353K Shares 17,300 Est. Cost $20.40 Unrealized —

— NCI INC 0.0%

Value $352K Shares 33,100 Est. Cost $10.63 Unrealized —

DOX AMDOCS LTD ORD 0.0%

Value $346K Shares 7,450 Est. Cost $29.69 Unrealized +19.1%

— HERITAGE FINL GROUP INC 0.0%

Value $346K Shares 17,600 Est. Cost $15.23 Unrealized —

— PENFORD CORP 0.0%

Value $346K Shares 24,100 Est. Cost $13.32 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $345K Shares 87,000 Est. Cost $3.26 Unrealized —

— KONA GRILL INC 0.0%

Value $344K Shares 16,900 Est. Cost $11.72 Unrealized —

— JMP GROUP INC 0.0%

Value $341K Shares 48,000 Est. Cost $7.40 Unrealized —

UTMD UTAH MEDICAL PRODS 0.0%

Value $341K Shares 5,900 Est. Cost $48.12 Unrealized +13.4%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $340K Shares 13,375 Est. Cost $24.43 Unrealized +1.1%

LCUT LIFETIME BRANDS INC 0.0%

Value $340K Shares 19,050 Est. Cost $10.41 Unrealized +25.3%

— ROCK-TENN CO 0.0%

Value $338K Shares 3,200 Est. Cost $100.44 Unrealized —

WTBA WEST BANCORP INC 0.0%

Value $338K Shares 22,225 Est. Cost $11.30 Unrealized +32.2%

— ALBANY MOLECULAR RESEARCH INC 0.0%

Value $336K Shares 18,100 Est. Cost $11.50 Unrealized —

MCHX MARCHEX INC 0.0%

Value $335K Shares 31,900 Est. Cost $10.57 Unrealized 0.0%

— PFSWEB INC 0.0%

Value $334K Shares 37,200 Est. Cost $8.98 Unrealized —

TXNM PNM RES INC COM 0.0%

Value $333K Shares 12,325 Est. Cost $22.95 Unrealized +10.3%

RCKY ROCKY BRANDS INC 0.0%

Value $328K Shares 22,825 Est. Cost $14.88 Unrealized -1.4%

— FORTEGRA FINL CORP 0.0%

Value $326K Shares 46,400 Est. Cost $8.19 Unrealized —

AFG AMERICAN FINL GROUP INC OHIOCO 0.0%

Value $326K Shares 5,650 Est. Cost $21.65 Unrealized +17.1%

GSIT GSI TECHNOLOGY 0.0%

Value $325K Shares 47,100 Est. Cost $6.26 Unrealized +8.7%

TBHC KIRKLANDS INC 0.0%

Value $325K Shares 17,600 Est. Cost $14.44 Unrealized +24.9%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $325K Shares 6,532 Est. Cost $46.27 Unrealized +6.3%

CCNE CNB FINL CORP PA COM 0.0%

Value $322K Shares 18,200 Est. Cost $12.37 Unrealized 0.0%

— BOLT TECHNOLOGY CORP 0.0%

Value $322K Shares 16,300 Est. Cost $17.62 Unrealized —

— FRISCH'S RESTAURANTS INC 0.0%

Value $322K Shares 13,600 Est. Cost $19.18 Unrealized —

UTHR UNITED THERAPEUTICS CORP DELCO 0.0%

Value $322K Shares 3,425 Est. Cost $90.18 Unrealized +13.4%

— MAINSOURCE FINL GROUP INC COM 0.0%

Value $321K Shares 18,800 Est. Cost $13.48 Unrealized —

IT GARTNER INC CL A 0.0%

Value $319K Shares 4,600 Est. Cost $57.92 Unrealized +19.4%

— CRAFT BREW ALLIANCE INC 0.0%

Value $318K Shares 20,800 Est. Cost $13.54 Unrealized —

WTS WATTS WATER TECHNOLOGIES INCCL 0.0%

Value $318K Shares 5,425 Est. Cost $46.26 Unrealized +25.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $317K Shares 13,025 Est. Cost $19.54 Unrealized +30.2%

— SUMMER INFANT INC 0.0%

Value $316K Shares 151,100 Est. Cost $2.35 Unrealized —

— KIMBALL INTL INC 0.0%

Value $315K Shares 17,400 Est. Cost $9.76 Unrealized —

— VALIDUS HOLDINGS LTD COM SHS 0.0%

Value $315K Shares 8,350 Est. Cost $36.33 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $311K Shares 18,900 Est. Cost $11.55 Unrealized +3.7%

LYTS LSI INDUSTRIES 0.0%

Value $310K Shares 37,900 Est. Cost $8.74 Unrealized -4.0%

EVOL EVOLVING SYS INC 0.0%

Value $309K Shares 34,300 Est. Cost $8.17 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES INCO 0.0%

Value $305K Shares 6,325 Est. Cost $37.07 Unrealized +8.5%

— EXACTECH INC 0.0%

Value $302K Shares 13,400 Est. Cost $19.79 Unrealized —

— FAMOUS DAVE'S OF AMERICA 0.0%

Value $302K Shares 12,325 Est. Cost $15.57 Unrealized —

DDS DILLARDS INC 0.0%

Value $300K Shares 3,250 Est. Cost $63.09 Unrealized +6.3%

— OWENS ILL INC COM NEW 0.0%

Value $298K Shares 8,800 Est. Cost $33.86 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INCO 0.0%

Value $292K Shares 7,875 Est. Cost $24.52 Unrealized +23.4%

FARM FARMER BROS CO 0.0%

Value $290K Shares 14,700 Est. Cost $14.92 Unrealized +43.8%

— TGC INDUSTRIES INC 0.0%

Value $290K Shares 48,810 Est. Cost $7.77 Unrealized —

— POLYCOM INC COM 0.0%

Value $290K Shares 21,125 Est. Cost $13.73 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $289K Shares 3,725 Est. Cost $44.94 Unrealized +17.4%

TTC TORO CO 0.0%

Value $288K Shares 4,550 Est. Cost $24.14 Unrealized +33.1%

AEO AMERICAN EAGLE OUTFITTERS INCO 0.0%

Value $285K Shares 23,300 Est. Cost $12.11 Unrealized -19.2%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $283K Shares 5,075 Est. Cost $44.02 Unrealized +12.4%

DLX DELUXE CORP 0.0%

Value $277K Shares 5,275 Est. Cost $30.55 Unrealized +5.8%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $276K Shares 7,550 Est. Cost $23.37 Unrealized +15.2%

— DOMTAR CORPORATION 0.0%

Value $275K Shares 2,450 Est. Cost $81.26 Unrealized —

— ACXIOM CORP 0.0%

Value $274K Shares 7,975 Est. Cost $36.85 Unrealized —

— FRONTIER COMMUNICATIONS CORPCO 0.0%

Value $273K Shares 47,800 Est. Cost $4.32 Unrealized —

— DREW INDS INC 0.0%

Value $272K Shares 5,025 Est. Cost $39.27 Unrealized —

TRS TRIMAS CORP 0.0%

Value $271K Shares 8,175 Est. Cost $26.39 Unrealized +7.0%

EAT BRINKER INTL INC 0.0%

Value $271K Shares 5,175 Est. Cost $32.43 Unrealized +27.6%

MYGN MYRIAD GENETICS INC COM 0.0%

Value $268K Shares 7,850 Est. Cost $30.98 Unrealized 0.0%

RGR STURM RUGER & CO INC COM 0.0%

Value $260K Shares 4,350 Est. Cost $70.49 Unrealized -0.2%

— IAC INTERACTIVECORP 0.0%

Value $259K Shares 3,625 Est. Cost $68.69 Unrealized —

— AVON PRODS INC COM 0.0%

Value $257K Shares 17,525 Est. Cost $19.87 Unrealized —

— DST SYS INC 0.0%

Value $256K Shares 2,700 Est. Cost $77.99 Unrealized —

TNC TENNANT CO COM 0.0%

Value $248K Shares 3,775 Est. Cost $46.02 Unrealized +19.3%

— ENGILITY HLDGS INC COM 0.0%

Value $247K Shares 5,475 Est. Cost $45.11 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $241K Shares 14,300 Est. Cost $16.67 Unrealized +5.2%

CBOE CBOE HLDGS INC COM 0.0%

Value $241K Shares 4,250 Est. Cost $40.12 Unrealized +14.4%

— APOLLO EDUCATION GROUP INC 0.0%

Value $237K Shares 6,925 Est. Cost $17.71 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTLCO 0.0%

Value $235K Shares 17,075 Est. Cost $13.76 Unrealized —

— MARLIN BUSINESS SVCS CORP COM 0.0%

Value $229K Shares 11,000 Est. Cost $23.26 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $228K Shares 3,300 Est. Cost $47.98 Unrealized +0.8%

LDOS LEIDOS HLDGS INC COM 0.0%

Value $227K Shares 6,425 Est. Cost $26.62 Unrealized -3.0%

— CABLEVISION SYS CORP 0.0%

Value $226K Shares 13,375 Est. Cost $16.91 Unrealized —

— TUPPERWARE CORP COM 0.0%

Value $226K Shares 2,700 Est. Cost $77.78 Unrealized —

SKYW SKYWEST INC 0.0%

Value $224K Shares 17,525 Est. Cost $14.09 Unrealized -7.1%

SANM SANMINA CORPORATION COM 0.0%

Value $223K Shares 12,775 Est. Cost $14.23 Unrealized +17.8%

ITRI ITRON INC COM 0.0%

Value $223K Shares 6,275 Est. Cost $41.19 Unrealized -8.1%

— NEUSTAR INC 0.0%

Value $222K Shares 6,825 Est. Cost $46.46 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $219K Shares 5,500 Est. Cost $33.72 Unrealized +8.5%

FDS FACTSET RESH SYS INC COM 0.0%

Value $213K Shares 1,975 Est. Cost $93.23 Unrealized 0.0%

CRL CHARLES RIV LABORATORIES INTCO 0.0%

Value $213K Shares 3,525 Est. Cost $58.29 Unrealized 0.0%

— HEALTHSOUTH CORP COM NEW 0.0%

Value $212K Shares 5,900 Est. Cost $28.81 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $211K Shares 25,500 Est. Cost $2.40 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $210K Shares 4,150 Est. Cost $33.15 Unrealized +19.3%

HTO SJW CORP COM 0.0%

Value $208K Shares 7,050 Est. Cost $28.25 Unrealized +2.6%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $207K Shares 5,175 Est. Cost $20.54 Unrealized 0.0%

— ROVI CORP COM 0.0%

Value $205K Shares 9,000 Est. Cost $22.78 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $199K Shares 13,050 Est. Cost $12.74 Unrealized +22.4%

SCI SERVICE CORP INTL COM 0.0%

Value $199K Shares 10,025 Est. Cost $17.02 Unrealized +7.9%

— QLOGIC CORP COM 0.0%

Value $197K Shares 15,425 Est. Cost $9.91 Unrealized —

— MCDERMOTT INTL INC COM 0.0%

Value $152K Shares 19,400 Est. Cost $8.11 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.0%

Value $142K Shares 11,400 Est. Cost $3.81 Unrealized +41.5%

— ROUNDYS INC COM 0.0%

Value $142K Shares 20,600 Est. Cost $8.44 Unrealized —

— SANDRIDGE ENERGY INC COM 0.0%

Value $90,000 Shares 14,700 Est. Cost $5.91 Unrealized —

— PARKER DRILLING 0.0%

Value $86,000 Shares 12,100 Est. Cost $5.00 Unrealized —

— MCG CAPITAL CORP 0.0%

Value $79,000 Shares 20,925 Est. Cost $4.59 Unrealized —

— ALPHA NATURAL RESOURCES INC CO 0.0%

Value $78,000 Shares 18,275 Est. Cost $5.19 Unrealized —

— ARCH COAL INC COM 0.0%

Value $71,000 Shares 14,800 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATL CORP	3,287,754	$167M	1.7%	$22.50	+48.7%	COMMON	534187109
ALL	ALLSTATE CORP	2,923,838	$165M	1.7%	$38.18	+8.8%	COMMON	020002101
—	URS CORP	3,067,458	$144M	1.5%	$47.35	—	COMMON	903236107
BC	BRUNSWICK CORP	3,067,459	$139M	1.5%	$27.77	+30.9%	COMMON	117043109
DAN	DANA HOLDING CORP	5,845,056	$136M	1.4%	$15.39	+7.3%	COMMON	235825205
CSL	CARLISLE COMPANIES INC	1,596,044	$127M	1.3%	$55.89	+19.9%	COMMON	142339100
—	COMPUTER SCIENCES CORP	2,045,753	$124M	1.3%	$45.14	—	COMMON	205363104
—	ASHLAND INC	1,187,730	$118M	1.2%	$97.38	—	COMMON	044209104
—	STEELCASE INC	6,992,671	$116M	1.2%	$14.90	—	COMMON	858155203
PNW	PINNACLE WEST CAPITAL CORP	2,084,670	$114M	1.2%	$35.19	-4.4%	COMMON	723484101
—	NORDSTROM INC	1,752,998	$109M	1.1%	$59.12	—	COMMON	655664100
PCG	PG&E CORP	2,529,666	$109M	1.1%	$38.16	-3.3%	COMMON	69331C108
WERN	WERNER ENTERPRISES INC	4,247,687	$108M	1.1%	$23.95	+6.9%	COMMON	950755108
TDG	TRANSDIGM GROUP INC	549,974	$102M	1.1%	$73.84	+29.0%	COMMON	893641100
—	WYNDHAM WORLDWIDE CORP	1,376,920	$101M	1.1%	$58.09	—	COMMON	98310W108
HCA	HCA HOLDINGS INC	1,911,105	$100M	1.1%	$38.89	+18.9%	COMMON	40412C101
NOC	NORTHROP GRUMMAN CORP	813,074	$100M	1.1%	$62.64	+55.1%	COMMON	666807102
—	CAREFUSION CORP	2,488,321	$100M	1.1%	$38.27	—	COMMON	14170T101
MTB	M&T BANK CORP	797,189	$96.7M	1.0%	$76.24	+9.1%	COMMON	55261F104
DRI	DARDEN RESTAURANTS INC	1,840,345	$93.42M	1.0%	$31.32	+0.0%	COMMON	237194105
—	ENDURANCE SPECIALTY HLDGS LTD	1,677,638	$90.31M	0.9%	$51.53	—	COMMON	G30397106
HII	HUNTINGTON INGALLS INDS INC CO	879,345	$89.92M	0.9%	$45.33	+72.8%	COMMON	446413106
MUR	MURPHY OIL CORP	1,363,231	$85.69M	0.9%	$35.77	+8.8%	COMMON	626717102
—	HCC INSURANCE HLDGS INC	1,865,106	$84.84M	0.9%	$43.63	—	COMMON	404132102
SON	SONOCO PRODUCTS	1,955,527	$80.22M	0.8%	$23.11	+21.1%	COMMON	835495102
—	DELPHI AUTOMOTIVE PLC	1,053,770	$71.51M	0.8%	$51.49	—	COMMON	G27823106
—	DUKE REALTY CORP	4,215,681	$71.16M	0.7%	$15.59	—	COMMON	264411505
—	CBL & ASSOC PPTYS INC	3,960,203	$70.29M	0.7%	$20.13	—	COMMON	124830100
AVB	AVALONBAY CMNTYS INC	529,945	$69.59M	0.7%	$84.84	0.0%	COMMON	053484101
—	QEP RESOURCES INC.	2,344,218	$69.01M	0.7%	$28.26	—	COMMON	74733V100
—	SEACOR HOLDINGS INC	783,177	$67.68M	0.7%	$84.21	—	COMMON	811904101
—	BEMIS COMPANY INC	1,674,023	$65.69M	0.7%	$39.15	—	COMMON	081437105
UNH	UNITEDHEALTH GROUP INC	800,403	$65.63M	0.7%	$56.87	+9.2%	COMMON	91324P102
—	GREAT PLAINS ENERGY INC	2,420,199	$65.44M	0.7%	$22.72	—	COMMON	391164100
GD	GENERAL DYNAMICS CORP	596,520	$64.97M	0.7%	$63.30	+26.5%	COMMON	369550108
—	MFA FINANCIAL INC	8,356,022	$64.76M	0.7%	$8.06	—	COMMON	55272X102
LMT	LOCKHEED MARTIN CORP	387,590	$63.27M	0.7%	$71.65	+58.2%	COMMON	539830109
—	CIGNA CORP	753,870	$63.12M	0.7%	$74.25	—	COMMON	125509109
AIZ	ASSURANT INC	957,894	$62.23M	0.7%	$37.94	+36.9%	COMMON	04621X108
WDC	WESTERN DIGITAL CORP	639,685	$58.74M	0.6%	$35.69	+50.7%	COMMON	958102105
—	XILINX INC	1,051,900	$57.09M	0.6%	$46.73	—	COMMON	983919101
KMB	KIMBERLY-CLARK CORP	516,467	$56.94M	0.6%	$62.98	+10.2%	COMMON	494368103
—	RAYTHEON CO	566,714	$55.99M	0.6%	$66.12	—	COMMON	755111507
QCOM	QUALCOMM INC	700,925	$55.27M	0.6%	$54.02	0.0%	COMMON	747525103
—	AIR METHODS CORP	1,033,142	$55.2M	0.6%	$33.86	—	COMMON	009128307
APH	AMPHENOL CORPORATION	591,300	$54.19M	0.6%	$8.54	+16.5%	COMMON	032095101
—	CONVERGYS CORP	2,470,511	$54.13M	0.6%	$17.64	—	COMMON	212485106
BFH	ALLIANCE DATA SYSTEMS CORP	197,713	$53.87M	0.6%	$118.19	+57.0%	COMMON	018581108
—	TCF FINANCIAL CORP	3,231,970	$53.84M	0.6%	$14.24	—	COMMON	872275102
BA	BOEING CO	417,120	$52.34M	0.5%	$82.84	+34.8%	COMMON	097023105
—	FLEETCOR TECHNOLOGIES INC COM	448,413	$51.61M	0.5%	$117.04	—	COMMON	339041105
—	CAPSTEAD MORTGAGE CORP	4,055,626	$51.34M	0.5%	$12.10	—	COMMON	14067E506
JNJ	JOHNSON & JOHNSON	519,341	$51.02M	0.5%	$60.74	+9.7%	COMMON	478160104
—	WELLPOINT INC	509,085	$50.68M	0.5%	$82.94	—	COMMON	94973V107
—	INTEGRATED DEVICE TECH	4,142,119	$50.66M	0.5%	$7.94	—	COMMON	458118106
—	DR PEPPER SNAPPLE GROUP INC CO	919,455	$50.07M	0.5%	$45.98	—	COMMON	26138E109
—	AETNA INC	667,730	$50.06M	0.5%	$64.22	—	COMMON	00817Y108
—	CA TECHNOLOGIES	1,615,328	$50.04M	0.5%	$28.97	—	COMMON	12673P105
NVS	NOVARTIS AG	586,475	$49.86M	0.5%	$80.65	—	COMMON	66987V109
LLY	LILLY, ELI AND COMPANY	825,670	$48.6M	0.5%	$41.73	+6.7%	COMMON	532457108
—	GENERAL CABLE CORP	1,883,715	$48.24M	0.5%	$30.13	—	COMMON	369300108
PFE	PFIZER INC	1,499,625	$48.17M	0.5%	$16.61	+9.6%	COMMON	717081103
—	EXPRESS SCRIPTS HOLDING COMPAN	637,050	$47.84M	0.5%	$75.09	—	COMMON	30219G108
ABBV	ABBVIE INC	920,050	$47.29M	0.5%	$26.89	+17.1%	COMMON	00287Y109
ENS	ENERSYS	681,872	$47.25M	0.5%	$41.85	+49.1%	COMMON	29275Y102
SYK	STRYKER CORP	579,325	$47.2M	0.5%	$69.03	0.0%	COMMON	863667101
ZBH	ZIMMER HLDGS INC	498,220	$47.12M	0.5%	$68.11	+22.7%	COMMON	98956P102
—	ST JUDE MEDICAL INC	718,415	$46.98M	0.5%	$46.88	—	COMMON	790849103
EPR	EPR PROPERTIES	877,879	$46.87M	0.5%	$50.06	—	COMMON	26884U109
COR	AMERISOURCEBERGEN CORP	700,515	$45.95M	0.5%	$39.85	+23.7%	COMMON	03073E105
RSG	REPUBLIC SVCS INC	1,260,230	$43.05M	0.5%	$26.67	-0.6%	COMMON	760759100
RCL	ROYAL CARIBBEAN CRUISES LTD CO	745,600	$40.68M	0.4%	$43.73	0.0%	COMMON	V7780T103
M	MACY'S INC	657,200	$38.97M	0.4%	$55.60	0.0%	COMMON	55616P104
—	COVANCE INC	373,364	$38.79M	0.4%	$76.14	—	COMMON	222816100
MET	METLIFE INC	729,095	$38.5M	0.4%	$24.43	+27.2%	COMMON	59156R108
—	NIELSEN HOLDINGS NV	860,925	$38.42M	0.4%	$45.89	—	COMMON	N63218106
AAP	ADVANCE AUTO PARTS INC	301,750	$38.17M	0.4%	$105.89	0.0%	COMMON	00751Y106
—	FOOT LOCKER INC	806,925	$37.91M	0.4%	$46.98	—	COMMON	344849104
—	DIRECTV COM	495,425	$37.86M	0.4%	$76.42	—	COMMON	25490A309
HD	HOME DEPOT INC	476,075	$37.67M	0.4%	$56.40	+6.8%	COMMON	437076102
EIX	EDISON INTL	663,885	$37.58M	0.4%	$30.71	+3.1%	COMMON	281020107
ALV	AUTOLIV INC	373,775	$37.51M	0.4%	$40.38	+27.6%	COMMON	052800109
CMCSA	COMCAST CORP	748,965	$37.48M	0.4%	$15.72	+26.9%	COMMON	20030N101
—	HARMAN INTL INDS INC	350,700	$37.31M	0.4%	$106.40	—	COMMON	413086109
MHK	MOHAWK INDS INC	273,297	$37.16M	0.4%	$112.92	+26.8%	COMMON	608190104
CMI	CUMMINS INC	247,089	$36.81M	0.4%	$81.53	+24.2%	COMMON	231021106
LVS	LAS VEGAS SANDS CORP	451,140	$36.44M	0.4%	$50.77	+12.2%	COMMON	517834107
EA	ELECTRONIC ARTS INC	1,244,500	$36.1M	0.4%	$26.06	0.0%	COMMON	285512109
PBI	PITNEY BOWES INC	1,388,638	$36.09M	0.4%	$14.77	+67.0%	COMMON	724479100
GT	GOODYEAR TIRE & RUBR CO	1,376,734	$35.97M	0.4%	$19.14	+33.1%	COMMON	382550101
AGCO	AGCO CORP	645,950	$35.63M	0.4%	$46.45	-9.3%	COMMON	001084102
—	UNITED STATIONERS INC	866,204	$35.58M	0.4%	$33.55	—	COMMON	913004107
—	TRW AUTOMOTIVE HLDGS CORP	432,843	$35.33M	0.4%	$66.44	—	COMMON	87264S106
TKR	TIMKEN CO	596,304	$35.05M	0.4%	$39.51	+4.0%	COMMON	887389104
MMM	3M COMPANY	257,137	$34.88M	0.4%	$61.26	+24.5%	COMMON	88579Y101
—	VECTREN CORP	876,916	$34.54M	0.4%	$35.04	—	COMMON	92240G101
UGI	UGI CORP	753,120	$34.35M	0.4%	$26.39	+9.1%	COMMON	902681105
PH	PARKER-HANNIFIN CORP	284,603	$34.07M	0.4%	$75.97	+29.6%	COMMON	701094104
FLR	FLUOR CORP	435,646	$33.86M	0.4%	$53.64	+29.0%	COMMON	343412102
—	HILLSHIRE BRANDS CO	907,495	$33.81M	0.4%	$33.17	—	COMMON	432589109
—	EL PASO ELECTRIC CO	940,866	$33.62M	0.4%	$35.04	—	COMMON	283677854
—	RITE AID CORP	5,347,859	$33.53M	0.4%	$5.06	—	COMMON	767754104
—	PRICELINE.COM INC	27,990	$33.36M	0.4%	$1010.95	—	COMMON	741503403
KBR	KBR INC	1,242,925	$33.16M	0.3%	$26.36	-3.9%	COMMON	48242W106
—	ENERGEN CORP	408,465	$33.01M	0.3%	$52.85	—	COMMON	29265N108
JPM	JPMORGAN CHASE & CO	529,321	$32.13M	0.3%	$36.45	+15.5%	COMMON	46625H100
KEY	KEYCORP	2,234,218	$31.82M	0.3%	$6.48	+32.1%	COMMON	493267108
COF	CAPITAL ONE FINANCIAL CORP	409,450	$31.59M	0.3%	$53.93	+10.0%	COMMON	14040H105
—	DISCOVER FINANCIAL SVCS	541,765	$31.52M	0.3%	$47.84	—	COMMON	254709108
—	DUPONT FABROS TECHNOLOGY INCCO	1,309,677	$31.52M	0.3%	$24.46	—	COMMON	26613Q106
—	SUNTRUST BANKS INC	782,360	$31.13M	0.3%	$31.61	—	COMMON	867914103
UNM	UNUMPROVIDENT CORP	881,075	$31.11M	0.3%	$27.85	+22.6%	COMMON	91529Y106
NVRI	HARSCO CORP	1,324,070	$31.02M	0.3%	$22.78	+7.8%	COMMON	415864107
RF	REGIONS FINANCIAL CORP	2,784,405	$30.93M	0.3%	$5.83	+21.4%	COMMON	7591EP100
—	WADDELL & REED FINL INC	417,790	$30.76M	0.3%	$43.50	—	COMMON	930059100
HIG	HARTFORD FINANCIAL SVCS GROUP	867,425	$30.59M	0.3%	$22.26	+21.8%	COMMON	416515104
BEN	FRANKLIN RESOURCES INC	560,760	$30.38M	0.3%	$30.02	+7.1%	COMMON	354613101
AMP	AMERIPRISE FINANCIAL INC	273,089	$30.06M	0.3%	$59.57	+43.1%	COMMON	03076C106
—	CHUBB CORP	335,051	$29.92M	0.3%	$85.31	—	COMMON	171232101
TRV	TRAVELERS COMPANIES INC	350,483	$29.83M	0.3%	$63.39	+1.9%	COMMON	89417E109
SLM	SLM CORP	1,213,061	$29.7M	0.3%	$7.88	+10.8%	COMMON	78442P106
GS	GOLDMAN SACHS GROUP INC	180,717	$29.61M	0.3%	$120.99	+10.5%	COMMON	38141G104
PFG	PRINCIPAL FINANCIAL GROUP INC	643,450	$29.59M	0.3%	$23.67	+26.3%	COMMON	74251V102
PRU	PRUDENTIAL FINANCIAL INC	347,651	$29.43M	0.3%	$38.68	+35.1%	COMMON	744320102
—	HANGER INC	853,336	$28.74M	0.3%	$32.24	—	COMMON	41043F208
GPN	GLOBAL PAYMENTS INC	404,001	$28.73M	0.3%	$22.14	+47.3%	COMMON	37940X102
DOV	DOVER CORP	342,633	$28.01M	0.3%	$40.13	+25.3%	COMMON	260003108
CBT	CABOT CORP	474,021	$28M	0.3%	$27.67	+43.1%	COMMON	127055101
SXI	STANDEX INTL CORP	496,463	$26.6M	0.3%	$52.47	+8.8%	COMMON	854231107
—	COMSTOCK RESOURCES INC	1,160,476	$26.52M	0.3%	$15.73	—	COMMON	205768203
—	PLANTRONICS INC	577,506	$25.67M	0.3%	$45.25	—	COMMON	727493108
ODFL	OLD DOMINION FREIGHT LINE	439,668	$24.95M	0.3%	$13.05	+33.7%	COMMON	679580100
STAG	STAG INDL INC	1,034,163	$24.92M	0.3%	$19.95	—	COMMON	85254J102
MOG/A	MOOG INC	367,292	$24.06M	0.3%	$44.77	+31.0%	COMMON	615394202
—	ASPEN INSURANCE HOLDINGS LTDSH	596,563	$23.68M	0.2%	$37.08	—	COMMON	G05384105
EXC	EXELON CORP	688,800	$23.12M	0.2%	$15.12	-8.8%	COMMON	30161N101
—	ARGO GROUP INTL HLDGS LTD	503,869	$23.1M	0.2%	$42.39	—	COMMON	G0464B107
PEG	PUBLIC SVC ENTERPRISES	585,885	$22.35M	0.2%	$21.73	+4.4%	COMMON	744573106
—	CYS INVESTMENTS INC	2,659,662	$21.97M	0.2%	$9.06	—	COMMON	12673A108
AEE	AMEREN CORP	532,695	$21.95M	0.2%	$23.26	+14.1%	COMMON	023608102
FE	FIRSTENERGY CORP	640,658	$21.8M	0.2%	$23.98	-19.7%	COMMON	337932107
ETR	ENTERGY CORP	322,695	$21.57M	0.2%	$20.51	-4.3%	COMMON	29364G103
MTX	MINERALS TECHNOLOGIES INC	330,619	$21.34M	0.2%	$39.30	+37.2%	COMMON	603158106
—	NABORS INDUSTRIES LTD	856,038	$21.1M	0.2%	$15.31	—	COMMON	G6359F103
—	FIRST MIDWEST BANCORP	1,233,361	$21.07M	0.2%	$13.72	—	COMMON	320867104
R	RYDER SYSTEM INC	258,768	$20.68M	0.2%	$60.21	+23.0%	COMMON	783549108
—	SUPERIOR ENERGY SVCS INC COM	672,216	$20.68M	0.2%	$26.61	—	COMMON	868157108
HP	HELMERICH & PAYNE INC	188,066	$20.23M	0.2%	$61.57	+51.0%	COMMON	423452101
—	TIDEWATER INC	415,923	$20.22M	0.2%	$56.97	—	COMMON	886423102
AEP	AMERICAN ELECTRIC POWER	397,230	$20.12M	0.2%	$30.43	+4.6%	COMMON	025537101
CVBF	CVB FINANCIAL CORP	1,260,919	$20.05M	0.2%	$7.30	+44.7%	COMMON	126600105
COP	CONOCOPHILLIPS	284,214	$19.99M	0.2%	$39.96	+13.7%	COMMON	20825C104
PTEN	PATTERSON-UTI ENERGY INC	627,675	$19.89M	0.2%	$21.83	+27.4%	COMMON	703481101
—	WEATHERFORD INTERNATIONAL LTRE	1,143,575	$19.85M	0.2%	$17.36	—	COMMON	H27013103
BDC	BELDEN INC	284,986	$19.84M	0.2%	$48.78	+37.2%	COMMON	077454106
CNP	CENTERPOINT ENERGY INC	837,225	$19.83M	0.2%	$15.44	+0.4%	COMMON	15189T107
—	PROVIDENCE SVC CORP	687,928	$19.45M	0.2%	$26.61	—	COMMON	743815102
CVX	CHEVRON CORPORATION	163,554	$19.45M	0.2%	$71.30	-1.3%	COMMON	166764100
E	ENI SPA	387,195	$19.43M	0.2%	$41.04	—	COMMON	26874R108
—	TOTAL SA	295,550	$19.39M	0.2%	$48.70	—	COMMON	89151E109
XOM	EXXON MOBIL CORP	197,482	$19.29M	0.2%	$53.69	+8.2%	COMMON	30231G102
—	DIAMOND OFFSHORE DRILLNG INCCO	395,538	$19.29M	0.2%	$65.81	—	COMMON	25271C102
—	HESS CORP	231,040	$19.15M	0.2%	$77.34	—	COMMON	42809H107
—	ROYAL DUTCH SHELL PLC	262,015	$19.14M	0.2%	$63.80	—	COMMON	780259206
OIS	OIL STS INTL INC	193,641	$19.09M	0.2%	$55.40	0.0%	COMMON	678026105
PTC	PTC INC	539,058	$19.09M	0.2%	$24.01	+53.1%	COMMON	69370C100
—	APACHE CORP	227,619	$18.88M	0.2%	$83.83	—	COMMON	037411105
CALY	CALLAWAY GOLF CO	1,847,116	$18.88M	0.2%	$6.48	+31.6%	COMMON	131193104
—	SPARTAN STORES INC	806,748	$18.73M	0.2%	$18.92	—	COMMON	846822104
AAL	AMERICAN AIRLS GROUP INC COM	510,639	$18.69M	0.2%	$21.78	+47.4%	COMMON	02376R102
FICO	FAIR ISAAC CORP	335,901	$18.58M	0.2%	$46.20	+19.2%	COMMON	303250104
RIG	TRANSOCEAN LTD	447,511	$18.5M	0.2%	$50.28	-13.5%	COMMON	H8817H100
OXY	OCCIDENTAL PETROLEUM CORP	193,599	$18.45M	0.2%	$57.83	+8.0%	COMMON	674599105
BP	BP plc	380,019	$18.28M	0.2%	$41.74	—	COMMON	055622104
—	BROOKFIELD RESIDENTIAL PPTYS	863,138	$18.1M	0.2%	$22.16	—	COMMON	11283W104
ELS	EQUITY LIFESTYLE PPTYS INC COM	444,353	$18.06M	0.2%	$38.35	—	COMMON	29472R108
PB	PROSPERITY BANCSHARES INC	272,150	$18M	0.2%	$34.46	+33.3%	COMMON	743606105
—	ASSOCIATED ESTATES RLTY CORPCO	1,062,032	$17.99M	0.2%	$15.70	—	COMMON	045604105
—	TALISMAN ENERGY INC	1,789,570	$17.86M	0.2%	$11.39	—	COMMON	87425E103
OHI	OMEGA HEALTHCARE INVS INC	532,299	$17.84M	0.2%	$30.43	—	COMMON	681936100
AER	AERCAP HOLDINGS NV	422,087	$17.81M	0.2%	$18.98	+102.3%	COMMON	N00985106
CBSH	COMMERCE BANCSHARES INC	381,060	$17.69M	0.2%	$21.46	+14.3%	COMMON	200525103
—	NAVIGANT CONSULTING INC	943,281	$17.6M	0.2%	$12.00	—	COMMON	63935N107
ENSG	ENSIGN GROUP INC	395,135	$17.24M	0.2%	$8.65	+17.0%	COMMON	29358P101
RGA	REINSURANCE GROUP AMERICA	213,678	$17.02M	0.2%	$63.27	+20.0%	COMMON	759351604
CACI	CACI INTL INC	228,807	$16.89M	0.2%	$60.37	+25.7%	COMMON	127190304
—	MICROSEMI CORP	674,134	$16.87M	0.2%	$25.01	—	COMMON	595137100
FULT	FULTON FINANCIAL CORP	1,330,431	$16.74M	0.2%	$7.27	+12.3%	COMMON	360271100
BIGGQ	BIG LOTS INC	441,700	$16.73M	0.2%	$26.62	-12.9%	COMMON	089302103
—	AXIALL CORP	371,397	$16.68M	0.2%	$40.63	—	COMMON	05463D100
KMT	KENNAMETAL INC	376,229	$16.67M	0.2%	$28.75	+15.9%	COMMON	489170100
NSIT	INSIGHT ENTERPRISES INC	646,172	$16.23M	0.2%	$18.64	+23.4%	COMMON	45765U103
—	STERIS CORP	333,330	$15.92M	0.2%	$42.88	—	COMMON	859152100
—	LIFE TIME FITNESS INC	318,262	$15.31M	0.2%	$50.11	—	COMMON	53217R207
—	LEXMARK INTL INC	325,992	$15.09M	0.2%	$30.57	—	COMMON	529771107
—	BIOMED REALTY TRUST INC	686,257	$14.06M	0.1%	$20.19	—	COMMON	09063H107
BRK/B	BERKSHIRE HATHAWAY INC	109,805	$13.72M	0.1%	$110.37	+5.9%	COMMON	084670702
—	ATLAS AIR WORLDWIDE HLDGS INCO	383,957	$13.54M	0.1%	$42.24	—	COMMON	049164205
—	EBIX INC	788,635	$13.46M	0.1%	$9.26	—	COMMON	278715206
—	PEP BOYS MANNY MOE & JACK	1,052,802	$13.39M	0.1%	$11.58	—	COMMON	713278109
MTRN	MATERION CORPORATION	392,693	$13.32M	0.1%	$29.50	+0.7%	COMMON	576690101
MCD	MCDONALDS CORP	135,092	$13.24M	0.1%	$70.02	+0.4%	COMMON	580135101
—	DFC GLOBAL CORP	1,460,149	$12.89M	0.1%	$12.59	—	COMMON	23324T107
—	WALGREEN CO	195,102	$12.88M	0.1%	$44.20	—	COMMON	931422109
FNB	FNB CORP	961,072	$12.88M	0.1%	$7.10	+11.2%	COMMON	302520101
DE	DEERE & CO	141,326	$12.83M	0.1%	$66.80	+4.9%	COMMON	244199105
—	PHH CORP	495,239	$12.8M	0.1%	$20.62	—	COMMON	693320202
—	ANN INC	307,254	$12.74M	0.1%	$33.58	—	COMMON	035623107
—	BBCN BANCORP INC	741,766	$12.71M	0.1%	$14.22	—	COMMON	073295107
—	TCP CAPITAL CORP	750,754	$12.43M	0.1%	$16.78	—	COMMON	87238Q103
—	KEY ENERGY SVCS INC	1,342,552	$12.4M	0.1%	$7.88	—	COMMON	492914106
—	UNS ENERGY CORPORATION	205,763	$12.35M	0.1%	$44.73	—	COMMON	903119105
SYY	SYSCO CORP	338,675	$12.24M	0.1%	$24.29	+7.5%	COMMON	871829107
—	GREATBATCH INC	263,425	$12.1M	0.1%	$32.79	—	COMMON	39153L106
—	SYKES ENTERPRISES INC	607,500	$12.07M	0.1%	$15.76	—	COMMON	871237103
MYE	MYERS INDUSTRIES INC	601,008	$11.97M	0.1%	$11.30	+21.6%	COMMON	628464109
BAC	BANK OF AMERICA CORP	685,614	$11.79M	0.1%	$10.03	+32.2%	COMMON	060505104
AIG	AMERICAN INTERNATIONAL GROUP I	231,574	$11.58M	0.1%	$34.56	+9.5%	COMMON	026874784
—	MB FINANCIAL INC	372,020	$11.52M	0.1%	$26.80	—	COMMON	55264U108
H	HYATT HOTELS CORP	213,015	$11.46M	0.1%	$39.79	+23.9%	COMMON	448579102
—	RUBY TUESDAY INC	2,032,486	$11.4M	0.1%	$8.73	—	COMMON	781182100
PRGS	PROGRESS SOFTWARE CORP	520,287	$11.34M	0.1%	$22.55	+6.2%	COMMON	743312100
—	CHICOS FAS INC	689,542	$11.05M	0.1%	$17.06	—	COMMON	168615102
—	LEGG MASON INC	223,740	$10.97M	0.1%	$31.01	—	COMMON	524901105
—	HERCULES OFFSHORE INC	2,378,061	$10.91M	0.1%	$4.59	—	COMMON	427093109
WMT	WAL-MART STORES INC	142,335	$10.88M	0.1%	$19.92	-0.1%	COMMON	931142103
—	HILL-ROM HOLDINGS INC	276,961	$10.67M	0.1%	$33.68	—	COMMON	431475102
—	BRAVO BRIO RESTAURANT GROUP CO	730,397	$10.31M	0.1%	$15.73	—	COMMON	10567B109
PRSU	VIAD CORP	423,223	$10.17M	0.1%	$16.90	+32.9%	COMMON	92552R406
—	AARON'S INC	336,136	$10.16M	0.1%	$28.01	—	COMMON	002535300
—	PANTRY INC	642,641	$9.858M	0.1%	$12.11	—	COMMON	698657103
—	DELEK US HLDGS INC	330,557	$9.599M	0.1%	$21.09	—	COMMON	246647101
—	CHECKPOINT SYSTEMS INC	694,186	$9.316M	0.1%	$14.19	—	COMMON	162825103
—	LINN CO LLC	342,774	$9.272M	0.1%	$30.81	—	COMMON	535782106
—	SWIFT ENERGY CO	859,255	$9.246M	0.1%	$10.98	—	COMMON	870738101
CATY	CATHAY GENERAL BANCORP	366,197	$9.225M	0.1%	$14.04	+26.7%	COMMON	149150104
—	HARTE-HANKS INC	1,012,765	$8.953M	0.1%	$8.61	—	COMMON	416196103
HOG	HARLEY-DAVIDSON INC	128,645	$8.569M	0.1%	$54.04	+22.4%	COMMON	412822108
ADM	ARCHER DANIELS MIDLAND	195,092	$8.465M	0.1%	$23.37	+25.5%	COMMON	039483102
STBA	S&T BANCORP INC	355,534	$8.426M	0.1%	$18.87	+24.7%	COMMON	783859101
—	AGRIUM INC	86,219	$8.408M	0.1%	$86.81	—	COMMON	008916108
INGR	INGREDION INC	123,090	$8.38M	0.1%	$69.85	-6.1%	COMMON	457187102
CF	CF INDS HLDGS INC	32,020	$8.346M	0.1%	$26.73	+31.8%	COMMON	125269100
CCK	CROWN HOLDINGS INC	186,435	$8.341M	0.1%	$40.07	+3.0%	COMMON	228368106
ALB	ALBEMARLE CORP	125,335	$8.325M	0.1%	$52.10	+4.2%	COMMON	012653101
CE	CELANESE CORP	149,769	$8.314M	0.1%	$37.29	+14.0%	COMMON	150870103
—	DUPONT EI DE NEMOURS CO	122,485	$8.219M	0.1%	$52.50	—	COMMON	263534109
EMN	EASTMAN CHEM CO	95,301	$8.216M	0.1%	$47.81	+19.1%	COMMON	277432100
—	CLIFFS NATURAL RESOURCES INC	399,561	$8.175M	0.1%	$17.20	—	COMMON	18683K101
FCX	FREEPORT MCMORAN COPPER&GOLDCL	246,825	$8.163M	0.1%	$29.92	-4.9%	COMMON	35671D857
—	BUNGE LIMITED	102,646	$8.161M	0.1%	$70.77	—	COMMON	G16962105
—	DOW CHEMICAL CORP	167,713	$8.149M	0.1%	$32.17	—	COMMON	260543103
BALL	BALL CORP	148,400	$8.134M	0.1%	$19.77	+19.0%	COMMON	058498106
RS	RELIANCE STEEL & ALUMINUM CO	113,976	$8.054M	0.1%	$66.33	+7.6%	COMMON	759509102
FDX	FEDEX CORP	60,325	$7.997M	0.1%	$81.95	+40.5%	COMMON	31428X106
LKFN	LAKELAND FINANCIAL CORP	198,202	$7.972M	0.1%	$13.19	+42.6%	COMMON	511656100
APD	AIR PRODS & CHEMS INC	66,566	$7.924M	0.1%	$61.55	+28.8%	COMMON	009158106
PPG	PPG INDUSTRIES INC	40,822	$7.897M	0.1%	$59.61	+29.5%	COMMON	693506107
TECK	TECK RESOURCES LTD	363,810	$7.887M	0.1%	$25.63	-9.5%	COMMON	878742204
LYB	LYONDELLBASELL INDUSTRIES N SH	88,600	$7.88M	0.1%	$45.39	0.0%	COMMON	N53745100
IP	INTERNATIONAL PAPER CO	171,338	$7.861M	0.1%	$25.92	+5.1%	COMMON	460146103
RRGB	RED ROBIN GOURMET BURGERS INCO	104,207	$7.47M	0.1%	$70.38	0.0%	COMMON	75689M101
—	TYCO INTERNATIONAL LTD	164,201	$6.962M	0.1%	$34.36	—	COMMON	H89128104
—	SY BANCORP INC	196,151	$6.206M	0.1%	$24.53	—	COMMON	785060104
WSFS	WSFS FINANCIAL CORP	84,525	$6.038M	0.1%	$16.60	+45.0%	COMMON	929328102
RUSHA	RUSH ENTERPISES INC CL A	184,701	$5.999M	0.1%	$12.91	0.0%	COMMON	781846209
—	G&K SERVICES INC	94,521	$5.782M	0.1%	$47.60	—	COMMON	361268105
CRAI	CRA INTL INC	256,179	$5.628M	0.1%	$16.88	+8.9%	COMMON	12618T105
BELFB	BEL FUSE INC	219,965	$4.817M	0.1%	$12.64	+35.9%	COMMON	077347300
CUBI	CUSTOMERS BANCORP INC	230,259	$4.806M	0.1%	$15.14	+20.4%	COMMON	23204G100
LOW	LOWES COS INC	97,854	$4.785M	0.1%	$35.90	+8.7%	COMMON	548661107
—	NEENAH PAPER INC	91,894	$4.753M	0.0%	$31.77	—	COMMON	640079109
BANF	BANCFIRST CORP	77,669	$4.398M	0.0%	$16.45	+30.7%	COMMON	05945F103
TMP	TOMPKINS TRUSTCO INC	86,854	$4.252M	0.0%	$27.95	+18.6%	COMMON	890110109
BBT	BERKSHIRE HILLS BANCORP INC CO	148,772	$3.85M	0.0%	$18.22	-1.1%	COMMON	084680107
HTGC	HERCULES TECH GROWTH CAPITAL	259,168	$3.646M	0.0%	$13.02	+20.4%	COMMON	427096508
VRE	MACK-CALI REALTY CORP	161,922	$3.366M	0.0%	$24.40	—	COMMON	554489104
—	UNION FIRST MKT BANKSHARES	92,953	$2.363M	0.0%	$22.79	—	COMMON	90662P104
—	SURMODICS INC	84,525	$1.91M	0.0%	$21.05	—	COMMON	868873100
MRTN	MARTEN TRANS LTD	86,612	$1.864M	0.0%	$5.18	+26.0%	COMMON	573075108
—	PREMIERE GLOBAL SVCS INC COM	153,175	$1.847M	0.0%	$11.55	—	COMMON	740585104
PIPR	PIPER JAFFRAY COS	37,500	$1.718M	0.0%	$34.38	+18.3%	COMMON	724078100
UCTT	ULTRA CLEAN HLDGS INC	129,300	$1.7M	0.0%	$9.32	+33.9%	COMMON	90385V107
—	DAWSON GEOPHYSICAL CO	59,900	$1.678M	0.0%	$34.04	—	COMMON	239359102
CPK	CHESAPEAKE UTILS CORP	26,200	$1.655M	0.0%	$27.41	+15.6%	COMMON	165303108
—	NATUS MEDICAL INC	63,600	$1.641M	0.0%	$13.70	—	COMMON	639050103
ALG	ALAMO GROUP INC	28,784	$1.564M	0.0%	$39.12	+29.4%	COMMON	011311107
CLDT	CHATHAM LODGING TRUST	76,900	$1.555M	0.0%	$17.25	—	COMMON	16208T102
—	INTEGRATED SILICON SOLUTION CO	98,800	$1.536M	0.0%	$10.98	—	COMMON	45812P107
—	OMNOVA SOLUTIONS INC	146,875	$1.525M	0.0%	$8.07	—	COMMON	682129101
GIFI	GULF ISLAND FABRICATION INC	68,966	$1.49M	0.0%	$19.49	+3.1%	COMMON	402307102
MCS	MARCUS CORP	88,475	$1.478M	0.0%	$12.88	+8.9%	COMMON	566330106
—	SIERRA WIRELESS INC	66,763	$1.457M	0.0%	$13.14	—	COMMON	826516106
FFIC	FLUSHING FINANCIAL CORP	68,011	$1.433M	0.0%	$9.30	+31.7%	COMMON	343873105
CTBI	COMMUNITY TRUST BANCORP INC	34,466	$1.43M	0.0%	$20.54	+17.0%	COMMON	204149108
CTS	CTS CORP	68,050	$1.421M	0.0%	$10.47	+77.5%	COMMON	126501105
—	EINSTEIN NOAH REST GROUP INCCO	85,750	$1.411M	0.0%	$14.47	—	COMMON	28257U104
—	GSI GROUP INC	106,800	$1.395M	0.0%	$10.18	—	COMMON	36191C205
EBF	ENNIS INC	84,000	$1.392M	0.0%	$7.65	-2.3%	COMMON	293389102
FSTR	LB FOSTER CO	29,650	$1.389M	0.0%	$43.04	+2.2%	COMMON	350060109
STKL	SUNOPTA INC	116,700	$1.378M	0.0%	$7.79	+28.8%	COMMON	8676EP108
WSR	WHITESTONE REIT	92,800	$1.34M	0.0%	$15.17	—	COMMON	966084204
CMCO	COLUMBUS MCKINNON CORP	49,900	$1.337M	0.0%	$18.10	+30.5%	COMMON	199333105
—	US ECOLOGY INC	36,021	$1.337M	0.0%	$27.72	—	COMMON	91732J102
TCBK	TRICO BANCSHARES	51,500	$1.335M	0.0%	$20.67	+24.7%	COMMON	896095106
SHEN	SHENANDOAH TELECOM	41,300	$1.334M	0.0%	$8.74	+53.5%	COMMON	82312B106
CNXN	PC CONNECTION	65,346	$1.328M	0.0%	$16.54	+14.1%	COMMON	69318J100
—	ACTUATE CORP	219,688	$1.323M	0.0%	$6.49	—	COMMON	00508B102
—	DESTINATION MATERNITY CORP COM	48,141	$1.319M	0.0%	$25.36	—	COMMON	25065D100
RAIL	FREIGHTCAR AMERICA INC	56,300	$1.308M	0.0%	$19.24	+25.9%	COMMON	357023100
—	FURMANITE CORPORATION	132,962	$1.306M	0.0%	$8.21	—	COMMON	361086101
—	SUPERTEX INC	39,200	$1.293M	0.0%	$24.66	—	COMMON	868532102
IDT	IDT CORP	76,100	$1.268M	0.0%	$11.24	+8.1%	COMMON	448947507
—	IXYS CORP	111,012	$1.26M	0.0%	$10.81	—	COMMON	46600W106
BBSI	BARRETT BUSINESS SERVICES INCO	19,100	$1.138M	0.0%	$13.63	+12.7%	COMMON	068463108
USPH	US PHYSICAL THERAPY INC	32,826	$1.135M	0.0%	$26.87	+23.5%	COMMON	90337L108
WASH	WASHINGTON TRUST BANCORP	30,150	$1.13M	0.0%	$15.45	+28.6%	COMMON	940610108
UVSP	UNIVEST CORP PA COM	51,400	$1.055M	0.0%	$19.43	0.0%	COMMON	915271100
—	COBIZ INC	91,300	$1.052M	0.0%	$9.77	—	COMMON	190897108
—	RUTH'S HOSPITALITY GROUP INC	86,325	$1.044M	0.0%	$12.06	—	COMMON	783332109
—	EMC INS GROUP INC	29,300	$1.041M	0.0%	$30.83	—	COMMON	268664109
AMN	AMN HEALTHCARE SERVICES INC CO	75,425	$1.036M	0.0%	$14.08	+2.2%	COMMON	001744101
FISI	FINANCIAL INSTNS INC	44,975	$1.035M	0.0%	$12.58	+9.2%	COMMON	317585404
—	TOWN SPORTS INTL HLDGS INC COM	120,950	$1.027M	0.0%	$10.35	—	COMMON	89214A102
AROW	ARROW FINL CORP	38,800	$1.026M	0.0%	$14.37	0.0%	COMMON	042744102
—	XO GROUP INC	100,900	$1.023M	0.0%	$12.73	—	COMMON	983772104
—	CENTERSTATE BANKS INC	93,000	$1.016M	0.0%	$9.81	—	COMMON	15201P109
—	LYDALL INC	44,400	$1.015M	0.0%	$14.76	—	COMMON	550819106
—	ACETO CORP	50,500	$1.015M	0.0%	$14.64	—	COMMON	004446100
—	COLUMBIA LABS INC	140,700	$1.014M	0.0%	$6.63	—	COMMON	197779200
—	SEACHANGE INTL INC	96,800	$1.011M	0.0%	$11.39	—	COMMON	811699107
—	PACER INTL INC	112,800	$1.011M	0.0%	$8.26	—	COMMON	69373H106
ANIK	ANIKA THERAPEUTICS INC	24,500	$1.007M	0.0%	$14.42	+157.7%	COMMON	035255108
CLFD	CLEARFIELD INC COM	42,800	$988K	0.0%	$22.34	0.0%	COMMON	18482P103
OPY	OPPENHEIMER HLDGS INC	34,800	$976K	0.0%	$19.89	+27.8%	COMMON	683797104
—	AMERICAN SOFTWARE INC	95,950	$976K	0.0%	$8.67	—	COMMON	029683109
—	COMPUTER TASK GROUP INC	56,400	$958K	0.0%	$20.57	—	COMMON	205477102
—	PLX TECHNOLOGY INC	156,800	$949K	0.0%	$6.04	—	COMMON	693417107
OCFC	OCEANFIRST FINL CORP	53,450	$946K	0.0%	$9.28	+25.5%	COMMON	675234108
—	WEST MARINE INC	80,400	$914K	0.0%	$12.18	—	COMMON	954235107
—	BIG 5 SPORTING GOODS CORP COM	52,475	$842K	0.0%	$19.18	—	COMMON	08915P101
DHIL	DIAMOND HILL INVESTMENT GROUCO	6,200	$815K	0.0%	$45.12	+43.7%	COMMON	25264R207
ROCK	GIBRALTAR INDUSTRIES INC	41,325	$780K	0.0%	$15.97	+13.6%	COMMON	374689107
—	PANHANDLE OIL AND GAS INC	16,900	$737K	0.0%	$28.45	—	COMMON	698477106
—	FEDERATED NATL HLDG CO COM	39,800	$729K	0.0%	$18.32	—	COMMON	31422T101
—	TOWER INTL INC	26,800	$729K	0.0%	$20.70	—	COMMON	891826109
ORN	ORION MARINE GROUP INC	57,400	$722K	0.0%	$11.07	+3.1%	COMMON	68628V308
—	RTI SURGICAL INC	176,700	$721K	0.0%	$3.69	—	COMMON	74975N105
—	PHYSICIANS RLTY TR COM	51,700	$720K	0.0%	$13.93	—	COMMON	71943U104
—	STEIN MART INC	50,300	$705K	0.0%	$13.72	—	COMMON	858375108
—	GLOBAL POWER EQUIPMENT GRP ICO	35,300	$702K	0.0%	$20.04	—	COMMON	37941P306
—	BANK KY FINL CORP COM	18,700	$702K	0.0%	$37.54	—	COMMON	062896105
—	PIKE CORP	64,850	$698K	0.0%	$11.74	—	COMMON	721283109
FLWS	1-800-FLOWERS	123,900	$698K	0.0%	$5.85	-9.5%	COMMON	68243Q106
MOD	MODINE MFG CO	47,600	$697K	0.0%	$10.24	+34.6%	COMMON	607828100
VPG	VISHAY PRECISION GROUP INC COM	39,800	$692K	0.0%	$14.68	+8.9%	COMMON	92835K103
CRD/B	CRAWFORD & CO	63,200	$690K	0.0%	$5.93	+13.0%	COMMON	224633107
—	PGT INC	59,700	$687K	0.0%	$8.86	—	COMMON	69336V101
NWPX	NORTHWEST PIPE CO	18,900	$683K	0.0%	$35.69	0.0%	COMMON	667746101
NGS	NATURAL GAS SERVICES GROUP COM	22,500	$678K	0.0%	$21.95	+34.3%	COMMON	63886Q109
HOFT	HOOKER FURNITURE CORP	43,285	$678K	0.0%	$16.37	-5.6%	COMMON	439038100
HCKT	HACKETT GROUP INC	112,400	$672K	0.0%	$5.67	+5.8%	COMMON	404609109
PEBO	PEOPLES BANCORP INC COM	27,100	$670K	0.0%	$23.31	0.0%	COMMON	709789101
CCRN	CROSS CTRY HEALTHCARE INC COM	82,700	$667K	0.0%	$5.42	+81.5%	COMMON	227483104
—	DYNAMIC MATLS CORP	34,900	$664K	0.0%	$19.03	—	COMMON	267888105
—	HICKORY TECH CORP	51,700	$661K	0.0%	$11.79	—	COMMON	429060106
UFI	UNIFI INC	28,600	$660K	0.0%	$20.41	+19.5%	COMMON	904677200
—	GP STRATEGIES CORP	24,049	$655K	0.0%	$24.27	—	COMMON	36225V104
—	FIRST DEFIANCE FINL CORP COM	24,100	$654K	0.0%	$22.75	—	COMMON	32006W106
HVT	HAVERTY FURNITURE COS INC	21,950	$652K	0.0%	$23.81	+20.7%	COMMON	419596101
AMRC	AMERESCO INC	86,100	$651K	0.0%	$9.33	+1.5%	COMMON	02361E108
LNT	ALLIANT ENERGY CORP COM	11,400	$648K	0.0%	$17.06	+5.9%	COMMON	018802108
—	MEDICAL ACTION INDS INC	92,500	$645K	0.0%	$7.29	—	COMMON	58449L100
LFCR	LANDEC CORP	57,700	$644K	0.0%	$13.32	-17.7%	COMMON	514766104
OLP	ONE LIBERTY PPTYS INC	30,200	$644K	0.0%	$21.37	—	COMMON	682406103
OSK	OSHKOSH CORP	10,875	$640K	0.0%	$32.12	+42.1%	COMMON	688239201
PLUS	EPLUS INC	11,400	$636K	0.0%	$12.51	+12.5%	COMMON	294268107
CULP	CULP INC	32,100	$634K	0.0%	$14.19	+12.4%	COMMON	230215105
—	TERRITORIAL BANCORP INC	29,175	$630K	0.0%	$22.48	—	COMMON	88145X108
PHM	PULTEGROUP CORP	32,800	$629K	0.0%	$17.43	-2.4%	COMMON	745867101
DGII	DIGI INTL INC	61,866	$628K	0.0%	$9.46	+11.4%	COMMON	253798102
—	PACIFIC CONTINENTAL CORP COM	45,600	$627K	0.0%	$11.95	—	COMMON	69412V108
NNBR	NN INC	31,750	$625K	0.0%	$8.37	+106.3%	COMMON	629337106
ADUS	ADDUS HOMECARE CORP	26,500	$611K	0.0%	$26.69	-6.6%	COMMON	006739106
RM	REGIONAL MGMT CORP	20,000	$493K	0.0%	$27.00	-4.2%	COMMON	75902K106
BBY	BEST BUY INC COM	18,425	$487K	0.0%	$17.32	+3.5%	COMMON	086516101
—	PETSMART INC COM	6,950	$479K	0.0%	$67.66	—	COMMON	716768106
EG	EVEREST RE GROUP LTD	2,850	$436K	0.0%	$101.52	+13.3%	COMMON	G3223R108
EME	EMCOR GROUP INC	9,275	$434K	0.0%	$36.89	+13.0%	COMMON	29084Q100
—	PARTNERRE LTD COM	4,150	$430K	0.0%	$103.61	—	COMMON	G6852T105
LSTR	LANDSTAR SYS INC	7,250	$429K	0.0%	$59.17	—	COMMON	515098101
GME	GAMESTOP CORP	10,350	$425K	0.0%	$8.53	-18.7%	COMMON	36467W109
—	NTELOS HLDGS CORP	30,400	$410K	0.0%	$15.44	—	COMMON	67020Q305
—	TORCHMARK CORP COM	5,025	$395K	0.0%	$67.07	—	COMMON	891027104
LEG	LEGGETT & PLATT INC	12,075	$394K	0.0%	$32.21	-3.9%	COMMON	524660107
RNR	RENAISSANCERE HLDGS LTD	3,925	$383K	0.0%	$89.18	+5.0%	COMMON	G7496G103
DGX	QUEST DIAGNOSTICS INC COM	6,525	$378K	0.0%	$46.60	-9.4%	COMMON	74834L100
AXS	AXIS CAPITAL HOLDINGS	8,175	$375K	0.0%	$31.66	+2.7%	COMMON	G0692U109
UHS	UNIVERSAL HEALTH SVCS INC CL B	4,550	$373K	0.0%	$76.70	0.0%	COMMON	913903100
—	LABORATORY CORP AMER HLDGS COM	3,725	$366K	0.0%	$91.28	—	COMMON	50540R409
HBAN	HUNTINGTON BANCSHARES INC COM	36,250	$361K	0.0%	$4.76	+26.9%	COMMON	446150104
—	OMNICARE INC	6,000	$358K	0.0%	$47.76	—	COMMON	681904108
—	QAD INC	17,300	$353K	0.0%	$20.40	—	COMMON	74727D306
—	NCI INC	33,100	$352K	0.0%	$10.63	—	COMMON	62886K104
DOX	AMDOCS LTD ORD	7,450	$346K	0.0%	$29.69	+19.1%	COMMON	G02602103
—	HERITAGE FINL GROUP INC	17,600	$346K	0.0%	$15.23	—	COMMON	42726X102
—	PENFORD CORP	24,100	$346K	0.0%	$13.32	—	COMMON	707051108
—	ABRAXAS PETE CORP	87,000	$345K	0.0%	$3.26	—	COMMON	003830106
—	KONA GRILL INC	16,900	$344K	0.0%	$11.72	—	COMMON	50047H201
—	JMP GROUP INC	48,000	$341K	0.0%	$7.40	—	COMMON	46629U107
UTMD	UTAH MEDICAL PRODS	5,900	$341K	0.0%	$48.12	+13.4%	COMMON	917488108
JOUT	JOHNSON OUTDOORS INC	13,375	$340K	0.0%	$24.43	+1.1%	COMMON	479167108
LCUT	LIFETIME BRANDS INC	19,050	$340K	0.0%	$10.41	+25.3%	COMMON	53222Q103
—	ROCK-TENN CO	3,200	$338K	0.0%	$100.44	—	COMMON	772739207
WTBA	WEST BANCORP INC	22,225	$338K	0.0%	$11.30	+32.2%	COMMON	95123P106
—	ALBANY MOLECULAR RESEARCH INC	18,100	$336K	0.0%	$11.50	—	COMMON	012423109
MCHX	MARCHEX INC	31,900	$335K	0.0%	$10.57	0.0%	COMMON	56624R108
—	PFSWEB INC	37,200	$334K	0.0%	$8.98	—	COMMON	717098206
TXNM	PNM RES INC COM	12,325	$333K	0.0%	$22.95	+10.3%	COMMON	69349H107
RCKY	ROCKY BRANDS INC	22,825	$328K	0.0%	$14.88	-1.4%	COMMON	774515100
—	FORTEGRA FINL CORP	46,400	$326K	0.0%	$8.19	—	COMMON	34954W104
AFG	AMERICAN FINL GROUP INC OHIOCO	5,650	$326K	0.0%	$21.65	+17.1%	COMMON	025932104
GSIT	GSI TECHNOLOGY	47,100	$325K	0.0%	$6.26	+8.7%	COMMON	36241U106
TBHC	KIRKLANDS INC	17,600	$325K	0.0%	$14.44	+24.9%	COMMON	497498105
SGA	SAGA COMMUNICATIONS INC	6,532	$325K	0.0%	$46.27	+6.3%	COMMON	786598300
CCNE	CNB FINL CORP PA COM	18,200	$322K	0.0%	$12.37	0.0%	COMMON	126128107
—	BOLT TECHNOLOGY CORP	16,300	$322K	0.0%	$17.62	—	COMMON	097698104
—	FRISCH'S RESTAURANTS INC	13,600	$322K	0.0%	$19.18	—	COMMON	358748101
UTHR	UNITED THERAPEUTICS CORP DELCO	3,425	$322K	0.0%	$90.18	+13.4%	COMMON	91307C102
—	MAINSOURCE FINL GROUP INC COM	18,800	$321K	0.0%	$13.48	—	COMMON	56062Y102
IT	GARTNER INC CL A	4,600	$319K	0.0%	$57.92	+19.4%	COMMON	366651107
—	CRAFT BREW ALLIANCE INC	20,800	$318K	0.0%	$13.54	—	COMMON	224122101
WTS	WATTS WATER TECHNOLOGIES INCCL	5,425	$318K	0.0%	$46.26	+25.9%	COMMON	942749102
UFPT	UFP TECHNOLOGIES INC	13,025	$317K	0.0%	$19.54	+30.2%	COMMON	902673102
—	SUMMER INFANT INC	151,100	$316K	0.0%	$2.35	—	COMMON	865646103
—	KIMBALL INTL INC	17,400	$315K	0.0%	$9.76	—	COMMON	494274103
—	VALIDUS HOLDINGS LTD COM SHS	8,350	$315K	0.0%	$36.33	—	COMMON	G9319H102
ORRF	ORRSTOWN FINL SVCS INC	18,900	$311K	0.0%	$11.55	+3.7%	COMMON	687380105
LYTS	LSI INDUSTRIES	37,900	$310K	0.0%	$8.74	-4.0%	COMMON	50216C108
EVOL	EVOLVING SYS INC	34,300	$309K	0.0%	$8.17	0.0%	COMMON	30049R209
AIT	APPLIED INDL TECHNOLOGIES INCO	6,325	$305K	0.0%	$37.07	+8.5%	COMMON	03820C105
—	EXACTECH INC	13,400	$302K	0.0%	$19.79	—	COMMON	30064E109
—	FAMOUS DAVE'S OF AMERICA	12,325	$302K	0.0%	$15.57	—	COMMON	307068106
DDS	DILLARDS INC	3,250	$300K	0.0%	$63.09	+6.3%	COMMON	254067101
—	OWENS ILL INC COM NEW	8,800	$298K	0.0%	$33.86	—	COMMON	690768403
BR	BROADRIDGE FINL SOLUTIONS INCO	7,875	$292K	0.0%	$24.52	+23.4%	COMMON	11133T103
FARM	FARMER BROS CO	14,700	$290K	0.0%	$14.92	+43.8%	COMMON	307675108
—	TGC INDUSTRIES INC	48,810	$290K	0.0%	$7.77	—	COMMON	872417308
—	POLYCOM INC COM	21,125	$290K	0.0%	$13.73	—	COMMON	73172K104
CFR	CULLEN FROST BANKERS INC COM	3,725	$289K	0.0%	$44.94	+17.4%	COMMON	229899109
TTC	TORO CO	4,550	$288K	0.0%	$24.14	+33.1%	COMMON	891092108
AEO	AMERICAN EAGLE OUTFITTERS INCO	23,300	$285K	0.0%	$12.11	-19.2%	COMMON	02553E106
JKHY	HENRY JACK & ASSOC INC COM	5,075	$283K	0.0%	$44.02	+12.4%	COMMON	426281101
DLX	DELUXE CORP	5,275	$277K	0.0%	$30.55	+5.8%	COMMON	248019101
EWBC	EAST WEST BANCORP INC COM	7,550	$276K	0.0%	$23.37	+15.2%	COMMON	27579R104
—	DOMTAR CORPORATION	2,450	$275K	0.0%	$81.26	—	COMMON	257559203
—	ACXIOM CORP	7,975	$274K	0.0%	$36.85	—	COMMON	005125109
—	FRONTIER COMMUNICATIONS CORPCO	47,800	$273K	0.0%	$4.32	—	COMMON	35906A108
—	DREW INDS INC	5,025	$272K	0.0%	$39.27	—	COMMON	26168L205
TRS	TRIMAS CORP	8,175	$271K	0.0%	$26.39	+7.0%	COMMON	896215209
EAT	BRINKER INTL INC	5,175	$271K	0.0%	$32.43	+27.6%	COMMON	109641100
MYGN	MYRIAD GENETICS INC COM	7,850	$268K	0.0%	$30.98	0.0%	COMMON	62855J104
RGR	STURM RUGER & CO INC COM	4,350	$260K	0.0%	$70.49	-0.2%	COMMON	864159108
—	IAC INTERACTIVECORP	3,625	$259K	0.0%	$68.69	—	COMMON	44919P508
—	AVON PRODS INC COM	17,525	$257K	0.0%	$19.87	—	COMMON	054303102
—	DST SYS INC	2,700	$256K	0.0%	$77.99	—	COMMON	233326107
TNC	TENNANT CO COM	3,775	$248K	0.0%	$46.02	+19.3%	COMMON	880345103
—	ENGILITY HLDGS INC COM	5,475	$247K	0.0%	$45.11	—	COMMON	29285W104
LPX	LOUISIANA PAC CORP COM	14,300	$241K	0.0%	$16.67	+5.2%	COMMON	546347105
CBOE	CBOE HLDGS INC COM	4,250	$241K	0.0%	$40.12	+14.4%	COMMON	12503M108
—	APOLLO EDUCATION GROUP INC	6,925	$237K	0.0%	$17.71	—	COMMON	037604105
—	FAIRCHILD SEMICONDUCTOR INTLCO	17,075	$235K	0.0%	$13.76	—	COMMON	303726103
—	MARLIN BUSINESS SVCS CORP COM	11,000	$229K	0.0%	$23.26	—	COMMON	571157106
BOKF	BOK FINL CORP	3,300	$228K	0.0%	$47.98	+0.8%	COMMON	05561Q201
LDOS	LEIDOS HLDGS INC COM	6,425	$227K	0.0%	$26.62	-3.0%	COMMON	525327102
—	CABLEVISION SYS CORP	13,375	$226K	0.0%	$16.91	—	COMMON	12686C109
—	TUPPERWARE CORP COM	2,700	$226K	0.0%	$77.78	—	COMMON	899896104
SKYW	SKYWEST INC	17,525	$224K	0.0%	$14.09	-7.1%	COMMON	830879102
SANM	SANMINA CORPORATION COM	12,775	$223K	0.0%	$14.23	+17.8%	COMMON	801056102
ITRI	ITRON INC COM	6,275	$223K	0.0%	$41.19	-8.1%	COMMON	465741106
—	NEUSTAR INC	6,825	$222K	0.0%	$46.46	—	COMMON	64126X201
ICFI	ICF INTL INC COM	5,500	$219K	0.0%	$33.72	+8.5%	COMMON	44925C103
FDS	FACTSET RESH SYS INC COM	1,975	$213K	0.0%	$93.23	0.0%	COMMON	303075105
CRL	CHARLES RIV LABORATORIES INTCO	3,525	$213K	0.0%	$58.29	0.0%	COMMON	159864107
—	HEALTHSOUTH CORP COM NEW	5,900	$212K	0.0%	$28.81	—	COMMON	421924309
GAIN	GLADSTONE INVT CORP	25,500	$211K	0.0%	$2.40	0.0%	COMMON	376546107
AVY	AVERY DENNISON CORP	4,150	$210K	0.0%	$33.15	+19.3%	COMMON	053611109
HTO	SJW CORP COM	7,050	$208K	0.0%	$28.25	+2.6%	COMMON	784305104
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	5,175	$207K	0.0%	$20.54	0.0%	COMMON	78467J100
—	ROVI CORP COM	9,000	$205K	0.0%	$22.78	—	COMMON	779376102
FIX	COMFORT SYS USA INC	13,050	$199K	0.0%	$12.74	+22.4%	COMMON	199908104
SCI	SERVICE CORP INTL COM	10,025	$199K	0.0%	$17.02	+7.9%	COMMON	817565104
—	QLOGIC CORP COM	15,425	$197K	0.0%	$9.91	—	COMMON	747277101
—	MCDERMOTT INTL INC COM	19,400	$152K	0.0%	$8.11	—	COMMON	580037109
SEM	SELECT MED HLDGS CORP COM	11,400	$142K	0.0%	$3.81	+41.5%	COMMON	81619Q105
—	ROUNDYS INC COM	20,600	$142K	0.0%	$8.44	—	COMMON	779268101
—	SANDRIDGE ENERGY INC COM	14,700	$90,000	0.0%	$5.91	—	COMMON	80007P307
—	PARKER DRILLING	12,100	$86,000	0.0%	$5.00	—	COMMON	701081101
—	MCG CAPITAL CORP	20,925	$79,000	0.0%	$4.59	—	COMMON	58047P107
—	ALPHA NATURAL RESOURCES INC CO	18,275	$78,000	0.0%	$5.19	—	COMMON	02076X102
—	ARCH COAL INC COM	14,800	$71,000	0.0%	$4.80	—	COMMON	039380100