WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $9.806B (100.0% shares, 0.0% debt)

Holdings (567)

— URS CORP 1.7%

Value $171M Shares 3,726,648 Est. Cost $47.08 Unrealized —

ALL ALLSTATE CORP 1.7%

Value $170M Shares 2,897,763 Est. Cost $38.18 Unrealized +17.5%

LNC LINCOLN NATL CORP 1.7%

Value $164M Shares 3,188,443 Est. Cost $22.50 Unrealized +46.7%

DAN DANA HOLDING CORP 1.4%

Value $139M Shares 5,684,200 Est. Cost $15.39 Unrealized +16.3%

BC BRUNSWICK CORP 1.4%

Value $135M Shares 3,207,069 Est. Cost $28.08 Unrealized +24.5%

— COMPUTER SCIENCES CORP 1.3%

Value $130M Shares 2,053,678 Est. Cost $45.14 Unrealized —

— ASHLAND INC 1.3%

Value $127M Shares 1,165,830 Est. Cost $97.38 Unrealized —

PNW PINNACLE WEST CAPITAL CORP 1.3%

Value $126M Shares 2,181,795 Est. Cost $35.18 Unrealized -0.2%

PCG PG&E CORP 1.2%

Value $119M Shares 2,481,876 Est. Cost $38.16 Unrealized +4.4%

— NORDSTROM INC 1.2%

Value $117M Shares 1,725,023 Est. Cost $59.12 Unrealized —

CSL CARLISLE COMPANIES INC 1.2%

Value $114M Shares 1,319,358 Est. Cost $55.89 Unrealized +28.5%

WERN WERNER ENTERPRISES INC 1.2%

Value $113M Shares 4,274,352 Est. Cost $23.95 Unrealized +8.2%

— CAREFUSION CORP 1.1%

Value $109M Shares 2,449,921 Est. Cost $38.27 Unrealized —

— STEELCASE INC 1.1%

Value $107M Shares 7,054,361 Est. Cost $14.90 Unrealized —

HCA HCA HOLDINGS INC 1.1%

Value $106M Shares 1,879,330 Est. Cost $38.89 Unrealized +26.1%

— WYNDHAM WORLDWIDE CORP 1.1%

Value $103M Shares 1,362,345 Est. Cost $58.09 Unrealized —

MTB M&T BANK CORP 1.0%

Value $98.38M Shares 793,089 Est. Cost $76.24 Unrealized +15.9%

TDG TRANSDIGM GROUP INC 0.9%

Value $91.42M Shares 546,549 Est. Cost $73.84 Unrealized +36.8%

— HCC INSURANCE HLDGS INC 0.9%

Value $91.4M Shares 1,867,615 Est. Cost $43.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.9%

Value $89.96M Shares 751,989 Est. Cost $62.64 Unrealized +59.0%

MUR MURPHY OIL CORP 0.9%

Value $88.56M Shares 1,332,206 Est. Cost $35.77 Unrealized +14.1%

— ENDURANCE SPECIALTY HLDGS LTD 0.9%

Value $87.32M Shares 1,692,553 Est. Cost $51.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.9%

Value $85.89M Shares 1,856,220 Est. Cost $31.32 Unrealized +0.1%

— QEP RESOURCES INC. 0.8%

Value $77M Shares 2,231,793 Est. Cost $28.26 Unrealized —

— DUKE REALTY CORP 0.7%

Value $72.89M Shares 4,013,706 Est. Cost $15.59 Unrealized —

AVB AVALONBAY CMNTYS INC 0.7%

Value $71.87M Shares 505,445 Est. Cost $84.84 Unrealized +10.7%

— CBL & ASSOC PPTYS INC 0.7%

Value $71.42M Shares 3,759,228 Est. Cost $20.13 Unrealized —

— CIT GROUP INC 0.7%

Value $71.04M Shares 1,552,545 Est. Cost $45.76 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.7%

Value $69.39M Shares 1,009,395 Est. Cost $51.49 Unrealized —

SON SONOCO PRODUCTS 0.7%

Value $68.83M Shares 1,566,777 Est. Cost $23.11 Unrealized +24.3%

— MFA FINANCIAL INC 0.7%

Value $68.03M Shares 8,285,892 Est. Cost $8.06 Unrealized —

— BEMIS COMPANY INC 0.7%

Value $67.88M Shares 1,669,508 Est. Cost $39.15 Unrealized —

— GREAT PLAINS ENERGY INC 0.7%

Value $65.08M Shares 2,421,899 Est. Cost $22.72 Unrealized —

— SEACOR HOLDINGS INC 0.7%

Value $63.96M Shares 777,652 Est. Cost $84.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $62.59M Shares 765,683 Est. Cost $56.87 Unrealized +14.6%

ODFL OLD DOMINION FREIGHT LINE 0.6%

Value $61.54M Shares 966,453 Est. Cost $16.50 Unrealized +17.5%

— INTEGRATED DEVICE TECH 0.6%

Value $61.37M Shares 3,969,736 Est. Cost $7.94 Unrealized —

— CIGNA CORP 0.6%

Value $60.94M Shares 662,620 Est. Cost $74.25 Unrealized —

HII HUNTINGTON INGALLS INDS INC CO 0.6%

Value $59.02M Shares 623,983 Est. Cost $45.33 Unrealized +78.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $56.97M Shares 488,830 Est. Cost $63.30 Unrealized +39.9%

— AIR METHODS CORP 0.6%

Value $56.76M Shares 1,098,927 Est. Cost $34.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $54.87M Shares 341,390 Est. Cost $71.65 Unrealized +65.1%

— CAPSTEAD MORTGAGE CORP 0.5%

Value $53.19M Shares 4,044,491 Est. Cost $12.10 Unrealized —

— TCF FINANCIAL CORP 0.5%

Value $53.06M Shares 3,241,171 Est. Cost $14.24 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.5%

Value $50.85M Shares 1,064,125 Est. Cost $34.00 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value $50.72M Shares 1,641,375 Est. Cost $20.69 Unrealized 0.0%

— CONVERGYS CORP 0.5%

Value $50.52M Shares 2,356,123 Est. Cost $17.64 Unrealized —

CSCO CISCO SYSTEMS INC. 0.5%

Value $49.81M Shares 2,004,375 Est. Cost $16.64 Unrealized 0.0%

LLY LILLY, ELI AND COMPANY 0.5%

Value $49.65M Shares 798,570 Est. Cost $41.73 Unrealized +15.1%

— FLEETCOR TECHNOLOGIES INC COM 0.5%

Value $49.24M Shares 373,588 Est. Cost $117.04 Unrealized —

ABBV ABBVIE INC 0.5%

Value $49.2M Shares 871,700 Est. Cost $26.89 Unrealized +22.6%

APH AMPHENOL CORPORATION 0.5%

Value $49.18M Shares 510,500 Est. Cost $8.54 Unrealized +24.9%

NVS NOVARTIS AG 0.5%

Value $48.99M Shares 541,200 Est. Cost $80.65 Unrealized —

NVDA NVIDIA CORP COM 0.5%

Value $48.84M Shares 2,634,200 Est. Cost $0.44 Unrealized 0.0%

— ST JUDE MEDICAL INC 0.5%

Value $48.8M Shares 704,640 Est. Cost $46.88 Unrealized —

— XILINX INC 0.5%

Value $48.68M Shares 1,029,025 Est. Cost $46.73 Unrealized —

— GENERAL CABLE CORP 0.5%

Value $48.64M Shares 1,895,665 Est. Cost $30.13 Unrealized —

EPR EPR PROPERTIES 0.5%

Value $48.52M Shares 868,429 Est. Cost $50.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $48.5M Shares 463,591 Est. Cost $60.74 Unrealized +20.4%

QCOM QUALCOMM INC 0.5%

Value $48.35M Shares 610,425 Est. Cost $54.02 Unrealized +6.1%

— AETNA INC 0.5%

Value $48.15M Shares 593,905 Est. Cost $64.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $47.84M Shares 430,130 Est. Cost $62.98 Unrealized +13.9%

RSG REPUBLIC SVCS INC 0.5%

Value $47.74M Shares 1,257,255 Est. Cost $26.67 Unrealized +7.1%

PFE PFIZER INC 0.5%

Value $47.69M Shares 1,606,955 Est. Cost $16.67 Unrealized +5.3%

SYK STRYKER CORP 0.5%

Value $47.19M Shares 559,675 Est. Cost $69.03 Unrealized +3.1%

— WELLPOINT INC 0.5%

Value $47.14M Shares 438,035 Est. Cost $82.94 Unrealized —

— DR PEPPER SNAPPLE GROUP INC CO 0.5%

Value $46.91M Shares 800,805 Est. Cost $45.98 Unrealized —

— BROADCOM CORP COM 0.5%

Value $46.63M Shares 1,256,225 Est. Cost $37.12 Unrealized —

ENS ENERSYS 0.5%

Value $46.52M Shares 676,287 Est. Cost $41.85 Unrealized +44.7%

AIG AMERICAN INTERNATIONAL GROUP I 0.5%

Value $46.23M Shares 846,924 Est. Cost $38.81 Unrealized +4.1%

— RAYTHEON CO 0.5%

Value $46.12M Shares 499,989 Est. Cost $66.12 Unrealized —

BA BOEING CO 0.5%

Value $46.01M Shares 361,595 Est. Cost $82.84 Unrealized +35.9%

— ENDO INTL PLC 0.5%

Value $45.86M Shares 655,000 Est. Cost $70.02 Unrealized —

— EXPRESS SCRIPTS HOLDING COMPAN 0.5%

Value $44.65M Shares 644,075 Est. Cost $75.03 Unrealized —

TAP MOLSON COORS BREWING CO CL B 0.5%

Value $44.34M Shares 597,947 Est. Cost $48.64 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $44.12M Shares 523,325 Est. Cost $48.23 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC 0.4%

Value $42.2M Shares 604,220 Est. Cost $66.95 Unrealized +5.2%

— HANESBRANDS INC COM 0.4%

Value $40.84M Shares 414,825 Est. Cost $98.44 Unrealized —

TKR TIMKEN CO 0.4%

Value $40.02M Shares 589,879 Est. Cost $39.51 Unrealized +14.7%

ALV AUTOLIV INC 0.4%

Value $39.48M Shares 370,375 Est. Cost $40.38 Unrealized +41.8%

— TRW AUTOMOTIVE HLDGS CORP 0.4%

Value $38.55M Shares 430,593 Est. Cost $66.44 Unrealized —

EIX EDISON INTL 0.4%

Value $38.15M Shares 656,500 Est. Cost $30.71 Unrealized +16.8%

— FOOT LOCKER INC 0.4%

Value $38.13M Shares 751,775 Est. Cost $46.98 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.4%

Value $37.87M Shares 280,675 Est. Cost $105.89 Unrealized +2.2%

PBI PITNEY BOWES INC 0.4%

Value $37.81M Shares 1,368,788 Est. Cost $14.77 Unrealized +80.3%

CMI CUMMINS INC 0.4%

Value $37.56M Shares 243,414 Est. Cost $81.53 Unrealized +35.8%

— EL PASO ELECTRIC CO 0.4%

Value $37.34M Shares 928,752 Est. Cost $35.04 Unrealized —

AGCO AGCO CORP 0.4%

Value $37.03M Shares 658,700 Est. Cost $46.40 Unrealized -6.1%

FLR FLUOR CORP 0.4%

Value $36.84M Shares 479,046 Est. Cost $54.93 Unrealized +23.6%

MMM 3M COMPANY 0.4%

Value $36.83M Shares 257,112 Est. Cost $61.26 Unrealized +32.3%

— VECTREN CORP 0.4%

Value $36.72M Shares 864,043 Est. Cost $35.04 Unrealized —

UGI UGI CORP 0.4%

Value $36.44M Shares 721,570 Est. Cost $26.39 Unrealized +19.9%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.4%

Value $36.43M Shares 655,200 Est. Cost $43.73 Unrealized +6.8%

SXI STANDEX INTL CORP 0.4%

Value $36.3M Shares 487,339 Est. Cost $52.47 Unrealized +30.7%

KBR KBR INC 0.4%

Value $36.12M Shares 1,514,550 Est. Cost $25.42 Unrealized -17.0%

— UNITED STATIONERS INC 0.4%

Value $36.12M Shares 870,939 Est. Cost $33.55 Unrealized —

CMCSA COMCAST CORP 0.4%

Value $36.04M Shares 671,465 Est. Cost $15.72 Unrealized +25.8%

PH PARKER-HANNIFIN CORP 0.4%

Value $35.95M Shares 285,953 Est. Cost $75.97 Unrealized +35.2%

HD HOME DEPOT INC 0.4%

Value $35.78M Shares 441,950 Est. Cost $56.40 Unrealized +6.6%

NVRI HARSCO CORP 0.4%

Value $35.33M Shares 1,326,546 Est. Cost $22.78 Unrealized +12.2%

— ACTIVISION BLIZZARD INC 0.4%

Value $35.12M Shares 1,574,750 Est. Cost $22.30 Unrealized —

— PRICELINE.COM INC 0.4%

Value $35.02M Shares 29,115 Est. Cost $1018.37 Unrealized —

— NIELSEN HOLDINGS NV 0.4%

Value $35.02M Shares 723,325 Est. Cost $45.89 Unrealized —

— HARMAN INTL INDS INC 0.4%

Value $35.01M Shares 325,900 Est. Cost $106.40 Unrealized —

— DUPONT FABROS TECHNOLOGY INCCO 0.4%

Value $34.93M Shares 1,295,762 Est. Cost $24.46 Unrealized —

— ENERGEN CORP 0.4%

Value $34.83M Shares 391,865 Est. Cost $52.85 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $34.71M Shares 967,650 Est. Cost $26.06 Unrealized +21.1%

M MACY'S INC 0.4%

Value $34.71M Shares 598,175 Est. Cost $55.60 Unrealized +4.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $34.64M Shares 206,867 Est. Cost $121.97 Unrealized +5.5%

PFG PRINCIPAL FINANCIAL GROUP INC 0.4%

Value $34.54M Shares 684,300 Est. Cost $24.10 Unrealized +28.4%

LVS LAS VEGAS SANDS CORP 0.4%

Value $34.45M Shares 451,940 Est. Cost $50.77 Unrealized +6.8%

HAS HASBRO INC 0.3%

Value $34.16M Shares 643,875 Est. Cost $37.03 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $34M Shares 590,021 Est. Cost $36.94 Unrealized +11.5%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $33.98M Shares 283,189 Est. Cost $60.57 Unrealized +44.6%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $33.93M Shares 410,825 Est. Cost $53.93 Unrealized +16.9%

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value $33.89M Shares 381,776 Est. Cost $39.82 Unrealized +29.0%

— DISCOVER FINANCIAL SVCS 0.3%

Value $33.84M Shares 545,990 Est. Cost $47.84 Unrealized —

MET METLIFE INC 0.3%

Value $33.78M Shares 608,039 Est. Cost $24.43 Unrealized +30.3%

BEN FRANKLIN RESOURCES INC 0.3%

Value $33.73M Shares 583,210 Est. Cost $30.12 Unrealized +8.7%

KEY KEYCORP 0.3%

Value $33.66M Shares 2,349,143 Est. Cost $6.60 Unrealized +34.4%

UNM UNUMPROVIDENT CORP 0.3%

Value $33.49M Shares 963,400 Est. Cost $28.38 Unrealized +20.3%

— CHUBB CORP 0.3%

Value $33.26M Shares 360,801 Est. Cost $85.80 Unrealized —

— SUNTRUST BANKS INC 0.3%

Value $33.12M Shares 826,735 Est. Cost $32.07 Unrealized —

HIG HARTFORD FINANCIAL SVCS GROUP 0.3%

Value $33.09M Shares 924,050 Est. Cost $22.58 Unrealized +22.1%

RF REGIONS FINANCIAL CORP 0.3%

Value $32.49M Shares 3,059,305 Est. Cost $5.94 Unrealized +18.3%

AIZ ASSURANT INC 0.3%

Value $32.18M Shares 490,954 Est. Cost $37.94 Unrealized +40.2%

— COVANCE INC 0.3%

Value $31.94M Shares 373,249 Est. Cost $76.14 Unrealized —

— COMSTOCK RESOURCES INC 0.3%

Value $31.69M Shares 1,098,831 Est. Cost $15.73 Unrealized —

DOV DOVER CORP 0.3%

Value $30.44M Shares 334,733 Est. Cost $40.13 Unrealized +41.5%

GPN GLOBAL PAYMENTS INC 0.3%

Value $28.87M Shares 396,326 Est. Cost $22.14 Unrealized +47.5%

AEE AMEREN CORP 0.3%

Value $27.64M Shares 676,195 Est. Cost $24.21 Unrealized +14.6%

— PLANTRONICS INC 0.3%

Value $27.6M Shares 574,386 Est. Cost $45.25 Unrealized —

— HANGER INC 0.3%

Value $27.27M Shares 866,927 Est. Cost $32.22 Unrealized —

— ASPEN INSURANCE HOLDINGS LTDSH 0.3%

Value $26.83M Shares 590,708 Est. Cost $37.08 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $26.72M Shares 769,608 Est. Cost $23.43 Unrealized -11.6%

CBT CABOT CORP 0.3%

Value $26.63M Shares 459,221 Est. Cost $27.67 Unrealized +59.6%

ETR ENTERGY CORP 0.3%

Value $26.62M Shares 324,270 Est. Cost $20.51 Unrealized +14.3%

PEG PUBLIC SVC ENTERPRISES 0.3%

Value $26.6M Shares 652,160 Est. Cost $22.14 Unrealized +16.4%

MOG/A MOOG INC 0.3%

Value $26.37M Shares 361,736 Est. Cost $44.77 Unrealized +41.7%

— WADDELL & REED FINL INC 0.3%

Value $25.88M Shares 413,419 Est. Cost $43.50 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.3%

Value $25.87M Shares 463,830 Est. Cost $31.07 Unrealized +12.3%

— ARGO GROUP INTL HLDGS LTD 0.3%

Value $25.6M Shares 500,967 Est. Cost $42.39 Unrealized —

EXC EXELON CORP 0.3%

Value $25.15M Shares 689,300 Est. Cost $15.12 Unrealized +11.6%

STAG STAG INDL INC 0.3%

Value $24.68M Shares 1,027,875 Est. Cost $19.95 Unrealized —

— PROVIDENCE SVC CORP 0.2%

Value $24.05M Shares 657,163 Est. Cost $26.61 Unrealized —

— NABORS INDUSTRIES LTD 0.2%

Value $23.78M Shares 809,813 Est. Cost $15.31 Unrealized —

— CYS INVESTMENTS INC 0.2%

Value $23.74M Shares 2,631,942 Est. Cost $9.06 Unrealized —

— TIDEWATER INC 0.2%

Value $23.42M Shares 417,068 Est. Cost $56.97 Unrealized —

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $23.32M Shares 645,141 Est. Cost $26.61 Unrealized —

— APACHE CORP 0.2%

Value $22.46M Shares 223,194 Est. Cost $83.83 Unrealized —

— HESS CORP 0.2%

Value $22.38M Shares 226,265 Est. Cost $77.34 Unrealized —

R RYDER SYSTEM INC 0.2%

Value $22.25M Shares 252,618 Est. Cost $60.21 Unrealized +39.1%

COP CONOCOPHILLIPS 0.2%

Value $22.23M Shares 259,339 Est. Cost $39.96 Unrealized +33.5%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $21.99M Shares 629,475 Est. Cost $21.83 Unrealized +50.4%

BDC BELDEN INC 0.2%

Value $21.85M Shares 279,576 Est. Cost $48.78 Unrealized +45.1%

— WEATHERFORD INTL PLC ORD SHS 0.2%

Value $21.64M Shares 940,650 Est. Cost $23.00 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $21.5M Shares 185,141 Est. Cost $61.57 Unrealized +77.9%

FICO FAIR ISAAC CORP 0.2%

Value $21.42M Shares 335,943 Est. Cost $46.20 Unrealized +23.3%

— ROYAL DUTCH SHELL PLC 0.2%

Value $21.37M Shares 259,456 Est. Cost $63.80 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $21.23M Shares 323,674 Est. Cost $39.30 Unrealized +51.7%

CVX CHEVRON CORPORATION 0.2%

Value $21.23M Shares 162,579 Est. Cost $71.30 Unrealized +6.5%

Value $21.14M Shares 384,970 Est. Cost $41.04 Unrealized —

— TOTAL SA 0.2%

Value $21.01M Shares 290,950 Est. Cost $48.70 Unrealized —

— FIRST MIDWEST BANCORP 0.2%

Value $20.9M Shares 1,227,141 Est. Cost $13.72 Unrealized —

PTC PTC INC 0.2%

Value $20.52M Shares 528,886 Est. Cost $24.01 Unrealized +50.1%

RIG TRANSOCEAN LTD 0.2%

Value $20.42M Shares 453,486 Est. Cost $50.17 Unrealized -15.2%

Value $20.38M Shares 386,369 Est. Cost $41.92 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $20.37M Shares 198,444 Est. Cost $58.03 Unrealized +14.0%

— DIAMOND OFFSHORE DRILLNG INCCO 0.2%

Value $20.36M Shares 410,263 Est. Cost $65.23 Unrealized —

CVBF CVB FINANCIAL CORP 0.2%

Value $20.18M Shares 1,258,559 Est. Cost $7.30 Unrealized +38.9%

— TALISMAN ENERGY INC 0.2%

Value $20.16M Shares 1,901,395 Est. Cost $11.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $19.98M Shares 198,457 Est. Cost $53.69 Unrealized +15.2%

BIGGQ BIG LOTS INC 0.2%

Value $19.66M Shares 430,260 Est. Cost $26.62 Unrealized +14.9%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $19.5M Shares 634,410 Est. Cost $18.64 Unrealized +48.3%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $19.26M Shares 522,414 Est. Cost $30.43 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%

Value $19.25M Shares 435,907 Est. Cost $38.35 Unrealized —

— ASSOCIATED ESTATES RLTY CORPCO 0.2%

Value $18.88M Shares 1,047,627 Est. Cost $15.70 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $18.17M Shares 396,657 Est. Cost $18.98 Unrealized +129.3%

— BROOKFIELD RESIDENTIAL PPTYS 0.2%

Value $18.02M Shares 868,628 Est. Cost $22.16 Unrealized —

— MICROSEMI CORP 0.2%

Value $17.95M Shares 670,959 Est. Cost $25.01 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $17.94M Shares 385,789 Est. Cost $21.50 Unrealized +14.2%

— STERIS CORP 0.2%

Value $17.59M Shares 328,860 Est. Cost $42.88 Unrealized —

— AXIALL CORP 0.2%

Value $17.34M Shares 366,842 Est. Cost $40.63 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $17.33M Shares 374,374 Est. Cost $28.75 Unrealized +17.6%

RGA REINSURANCE GROUP AMERICA 0.2%

Value $17.11M Shares 216,888 Est. Cost $63.49 Unrealized +22.8%

PB PROSPERITY BANCSHARES INC 0.2%

Value $17.01M Shares 271,740 Est. Cost $34.46 Unrealized +28.0%

FULT FULTON FINANCIAL CORP 0.2%

Value $16.87M Shares 1,361,601 Est. Cost $7.28 Unrealized +9.4%

— NAVIGANT CONSULTING INC 0.2%

Value $16.31M Shares 934,796 Est. Cost $12.00 Unrealized —

CACI CACI INTL INC 0.2%

Value $16.06M Shares 228,782 Est. Cost $60.37 Unrealized +17.6%

— SPARTANNASH CO 0.2%

Value $15.8M Shares 751,888 Est. Cost $21.01 Unrealized —

— LEXMARK INTL INC 0.2%

Value $15.65M Shares 324,957 Est. Cost $30.57 Unrealized —

— LIFE TIME FITNESS INC 0.2%

Value $15.47M Shares 317,502 Est. Cost $50.11 Unrealized —

— RUBY TUESDAY INC 0.2%

Value $15.46M Shares 2,036,816 Est. Cost $8.73 Unrealized —

— BIOMED REALTY TRUST INC 0.2%

Value $14.88M Shares 681,784 Est. Cost $20.19 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%

Value $14.18M Shares 384,833 Est. Cost $42.24 Unrealized —

— WALGREEN CO 0.1%

Value $14.16M Shares 191,052 Est. Cost $44.20 Unrealized —

MTRN MATERION CORPORATION 0.1%

Value $14.07M Shares 380,274 Est. Cost $29.50 Unrealized +17.4%

— TCP CAPITAL CORP 0.1%

Value $13.57M Shares 745,459 Est. Cost $16.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $13.57M Shares 107,250 Est. Cost $110.37 Unrealized +14.7%

MCD MCDONALDS CORP 0.1%

Value $13.48M Shares 133,847 Est. Cost $70.02 Unrealized +6.8%

— SYKES ENTERPRISES INC 0.1%

Value $13.1M Shares 602,835 Est. Cost $15.76 Unrealized —

DE DEERE & CO 0.1%

Value $12.82M Shares 141,551 Est. Cost $66.80 Unrealized +10.9%

RUSHA RUSH ENTERPISES INC 0.1%

Value $12.72M Shares 366,986 Est. Cost $13.84 Unrealized +6.7%

— GREATBATCH INC 0.1%

Value $12.66M Shares 258,146 Est. Cost $32.79 Unrealized —

WTS WATTS WATER TECHNOLOGIES INCCL 0.1%

Value $12.64M Shares 204,840 Est. Cost $57.18 Unrealized +0.5%

SYY SYSCO CORP 0.1%

Value $12.6M Shares 336,350 Est. Cost $24.29 Unrealized +10.8%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $12.58M Shares 523,284 Est. Cost $22.55 Unrealized -3.3%

H HYATT HOTELS CORP 0.1%

Value $12.57M Shares 206,220 Est. Cost $39.79 Unrealized +40.3%

WM WASTE MGMT INC 0.1%

Value $12.45M Shares 278,425 Est. Cost $34.32 Unrealized 0.0%

— ANN INC 0.1%

Value $12.35M Shares 300,099 Est. Cost $33.58 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $12.32M Shares 396,530 Est. Cost $8.65 Unrealized +30.8%

— UNS ENERGY CORPORATION 0.1%

Value $12.31M Shares 203,713 Est. Cost $44.73 Unrealized —

FNB FNB CORP 0.1%

Value $12.25M Shares 955,562 Est. Cost $7.10 Unrealized +13.4%

— KEY ENERGY SVCS INC 0.1%

Value $12.2M Shares 1,334,412 Est. Cost $7.88 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.1%

Value $12.15M Shares 1,060,117 Est. Cost $11.58 Unrealized —

— AARON'S INC 0.1%

Value $11.95M Shares 335,367 Est. Cost $28.01 Unrealized —

MYE MYERS INDUSTRIES INC 0.1%

Value $11.94M Shares 594,063 Est. Cost $11.30 Unrealized +27.3%

RRGB RED ROBIN GOURMET BURGERS INCO 0.1%

Value $11.86M Shares 166,572 Est. Cost $70.19 Unrealized -0.5%

BAC BANK OF AMERICA CORP 0.1%

Value $11.85M Shares 770,854 Est. Cost $10.27 Unrealized +19.2%

— BBCN BANCORP INC 0.1%

Value $11.8M Shares 739,624 Est. Cost $14.22 Unrealized —

— CHICOS FAS INC 0.1%

Value $11.75M Shares 692,756 Est. Cost $17.06 Unrealized —

— HILL-ROM HOLDINGS INC 0.1%

Value $11.56M Shares 278,585 Est. Cost $33.68 Unrealized —

— LEGG MASON INC 0.1%

Value $11.49M Shares 224,010 Est. Cost $31.01 Unrealized —

— BRAVO BRIO RESTAURANT GROUP CO 0.1%

Value $11.34M Shares 726,108 Est. Cost $15.73 Unrealized —

— SWIFT ENERGY CO 0.1%

Value $11.2M Shares 862,775 Est. Cost $10.98 Unrealized —

— PANTRY INC 0.1%

Value $11M Shares 679,115 Est. Cost $12.33 Unrealized —

SYBT STOCK YARDS BANCORP INC 0.1%

Value $10.71M Shares 358,376 Est. Cost $19.48 Unrealized 0.0%

— LINN CO LLC 0.1%

Value $10.63M Shares 339,590 Est. Cost $30.81 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $10.59M Shares 141,075 Est. Cost $19.92 Unrealized +3.0%

— HERCULES OFFSHORE INC 0.1%

Value $10.47M Shares 2,603,371 Est. Cost $4.54 Unrealized —

PRSU VIAD CORP 0.1%

Value $10.14M Shares 425,158 Est. Cost $16.90 Unrealized +30.3%

— MB FINANCIAL INC 0.1%

Value $10.09M Shares 372,890 Est. Cost $26.80 Unrealized —

— PINNACLE FINL PARTNERS INC COM 0.1%

Value $10.03M Shares 254,150 Est. Cost $39.48 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $9.995M Shares 219,191 Est. Cost $37.18 Unrealized —

— CHECKPOINT SYSTEMS INC 0.1%

Value $9.927M Shares 709,543 Est. Cost $14.19 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $9.355M Shares 365,992 Est. Cost $14.04 Unrealized +25.0%

MKL MARKEL CORP 0.1%

Value $9.349M Shares 14,260 Est. Cost $630.07 Unrealized 0.0%

— DELEK US HLDGS INC 0.1%

Value $9.332M Shares 330,587 Est. Cost $21.09 Unrealized —

FDX FEDEX CORP 0.1%

Value $9.155M Shares 60,475 Est. Cost $81.95 Unrealized +44.6%

FRME FIRST MERCHANTS CORP 0.1%

Value $8.925M Shares 422,190 Est. Cost $15.12 Unrealized 0.0%

STBA S&T BANCORP INC 0.1%

Value $8.8M Shares 354,129 Est. Cost $18.87 Unrealized +25.9%

CE CELANESE CORP 0.1%

Value $8.731M Shares 135,834 Est. Cost $37.29 Unrealized +30.4%

FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%

Value $8.651M Shares 237,025 Est. Cost $29.92 Unrealized -1.2%

LOW LOWES COS INC 0.1%

Value $8.541M Shares 177,974 Est. Cost $36.78 Unrealized +2.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $8.415M Shares 166,738 Est. Cost $25.92 Unrealized +4.4%

BALL BALL CORP 0.1%

Value $8.286M Shares 132,200 Est. Cost $19.77 Unrealized +31.7%

PPG PPG INDUSTRIES INC 0.1%

Value $8.185M Shares 38,947 Est. Cost $59.61 Unrealized +35.8%

ALB ALBEMARLE CORP 0.1%

Value $8.17M Shares 114,260 Est. Cost $52.10 Unrealized +10.9%

CCK CROWN HOLDINGS INC 0.1%

Value $8.139M Shares 163,560 Est. Cost $40.07 Unrealized +13.8%

TECK TECK RESOURCES LTD 0.1%

Value $8.137M Shares 356,435 Est. Cost $25.63 Unrealized -12.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.116M Shares 110,101 Est. Cost $66.33 Unrealized +8.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $7.99M Shares 81,825 Est. Cost $45.39 Unrealized +14.3%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $7.981M Shares 180,942 Est. Cost $23.37 Unrealized +35.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.967M Shares 61,941 Est. Cost $61.55 Unrealized +36.3%

— DOW CHEMICAL CORP 0.1%

Value $7.906M Shares 153,638 Est. Cost $32.17 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $7.851M Shares 89,876 Est. Cost $47.81 Unrealized +26.8%

— AGRIUM INC 0.1%

Value $7.781M Shares 84,919 Est. Cost $86.81 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $7.762M Shares 392,030 Est. Cost $19.80 Unrealized —

INGR INGREDION INC 0.1%

Value $7.751M Shares 103,290 Est. Cost $69.85 Unrealized +4.1%

— BUNGE LIMITED 0.1%

Value $7.721M Shares 102,071 Est. Cost $70.77 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $7.69M Shares 31,970 Est. Cost $26.73 Unrealized +32.9%

— DUPONT EI DE NEMOURS CO 0.1%

Value $7.647M Shares 116,860 Est. Cost $52.50 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.1%

Value $7.593M Shares 504,536 Est. Cost $16.75 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $7.548M Shares 197,787 Est. Cost $13.19 Unrealized +40.5%

— HARTE-HANKS INC 0.1%

Value $7.422M Shares 1,032,230 Est. Cost $8.58 Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $6.163M Shares 83,655 Est. Cost $16.60 Unrealized +39.9%

CRAI CRA INTL INC 0.1%

Value $5.797M Shares 251,489 Est. Cost $16.88 Unrealized +11.9%

BELFB BEL FUSE INC 0.1%

Value $5.262M Shares 204,975 Est. Cost $12.64 Unrealized +61.8%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $5.005M Shares 250,144 Est. Cost $15.51 Unrealized +27.5%

— G&K SERVICES INC 0.1%

Value $4.936M Shares 94,801 Est. Cost $47.60 Unrealized —

— NEENAH PAPER INC 0.0%

Value $4.85M Shares 91,260 Est. Cost $31.77 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $4.735M Shares 76,499 Est. Cost $16.45 Unrealized +41.6%

TMP TOMPKINS TRUSTCO INC 0.0%

Value $4.277M Shares 88,764 Est. Cost $28.06 Unrealized +16.6%

HTGC HERCULES TECH GROWTH CAPITAL 0.0%

Value $4.188M Shares 259,143 Est. Cost $13.02 Unrealized +12.5%

BBT BERKSHIRE HILLS BANCORP INC CO 0.0%

Value $3.452M Shares 148,667 Est. Cost $18.22 Unrealized -8.2%

PKOH PARK OHIO HLDGS CORP COM 0.0%

Value $3.03M Shares 52,136 Est. Cost $45.65 Unrealized 0.0%

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $2.443M Shares 337,935 Est. Cost $6.22 Unrealized 0.0%

— SURMODICS INC 0.0%

Value $2.16M Shares 100,850 Est. Cost $21.11 Unrealized —

— PREMIERE GLOBAL SVCS INC COM 0.0%

Value $1.847M Shares 138,350 Est. Cost $11.55 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value $1.708M Shares 59,633 Est. Cost $34.04 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.68M Shares 31,059 Est. Cost $39.94 Unrealized +26.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.651M Shares 182,400 Est. Cost $9.39 Unrealized +1.8%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.646M Shares 68,600 Est. Cost $22.21 Unrealized +10.8%

— NATUS MEDICAL INC 0.0%

Value $1.604M Shares 63,800 Est. Cost $13.70 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $1.588M Shares 72,500 Est. Cost $17.25 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.576M Shares 70,512 Est. Cost $5.18 Unrealized +44.6%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.572M Shares 73,066 Est. Cost $19.51 Unrealized +1.3%

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.526M Shares 74,236 Est. Cost $9.54 Unrealized +26.9%

— FURMANITE CORPORATION 0.0%

Value $1.398M Shares 120,062 Est. Cost $8.21 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $1.392M Shares 153,118 Est. Cost $8.11 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.375M Shares 19,275 Est. Cost $27.41 Unrealized +26.4%

FSTR LB FOSTER CO 0.0%

Value $1.372M Shares 25,350 Est. Cost $43.04 Unrealized +13.4%

— IXYS CORP 0.0%

Value $1.37M Shares 111,212 Est. Cost $10.81 Unrealized —

MCS MARCUS CORP 0.0%

Value $1.363M Shares 74,675 Est. Cost $12.88 Unrealized +32.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.36M Shares 82,150 Est. Cost $9.90 Unrealized +11.7%

SHEN SHENANDOAH TELECOM 0.0%

Value $1.355M Shares 44,500 Est. Cost $9.13 Unrealized +55.9%

WSR WHITESTONE REIT 0.0%

Value $1.354M Shares 90,800 Est. Cost $15.17 Unrealized —

— CALPINE CORP COM NEW 0.0%

Value $1.352M Shares 56,800 Est. Cost $23.80 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC CO 0.0%

Value $1.347M Shares 226,700 Est. Cost $5.94 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $1.345M Shares 77,900 Est. Cost $17.27 Unrealized —

— EINSTEIN NOAH REST GROUP INCCO 0.0%

Value $1.343M Shares 83,650 Est. Cost $14.47 Unrealized —

— INTEGRATED SILICON SOLUTION CO 0.0%

Value $1.335M Shares 90,400 Est. Cost $10.98 Unrealized —

— FBR & CO COM NEW 0.0%

Value $1.335M Shares 49,200 Est. Cost $27.13 Unrealized —

CNXN PC CONNECTION 0.0%

Value $1.327M Shares 64,146 Est. Cost $16.54 Unrealized +8.9%

— SIERRA WIRELESS INC 0.0%

Value $1.324M Shares 65,663 Est. Cost $13.14 Unrealized —

— GSI GROUP INC 0.0%

Value $1.321M Shares 103,800 Est. Cost $10.18 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $1.316M Shares 56,175 Est. Cost $12.97 Unrealized +12.2%

IDT IDT CORP 0.0%

Value $1.298M Shares 74,500 Est. Cost $11.24 Unrealized +3.2%

TCBK TRICO BANCSHARES 0.0%

Value $1.296M Shares 56,000 Est. Cost $20.91 Unrealized +13.4%

— DESTINATION MATERNITY CORP COM 0.0%

Value $1.294M Shares 56,841 Est. Cost $24.97 Unrealized —

CTS CTS CORP 0.0%

Value $1.286M Shares 68,750 Est. Cost $10.54 Unrealized +63.2%

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $1.282M Shares 51,200 Est. Cost $19.24 Unrealized +31.1%

EBF ENNIS INC 0.0%

Value $1.282M Shares 84,000 Est. Cost $7.65 Unrealized -3.6%

BBSI BARRETT BUSINESS SERVICES INCO 0.0%

Value $1.281M Shares 27,247 Est. Cost $12.69 Unrealized -17.3%

PHM PULTEGROUP CORP 0.0%

Value $1.278M Shares 63,400 Est. Cost $17.02 Unrealized -2.6%

AMN AMN HEALTHCARE SERVICES INC CO 0.0%

Value $1.244M Shares 101,175 Est. Cost $13.54 Unrealized -11.7%

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $1.242M Shares 45,900 Est. Cost $18.10 Unrealized +37.9%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $1.238M Shares 33,676 Est. Cost $15.94 Unrealized +26.0%

— MEDICAL ACTION INDS INC 0.0%

Value $1.237M Shares 90,100 Est. Cost $7.29 Unrealized —

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $1.181M Shares 95,600 Est. Cost $12.09 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $1.125M Shares 27,375 Est. Cost $40.65 Unrealized 0.0%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $1.047M Shares 17,200 Est. Cost $18.05 Unrealized +10.7%

— PLX TECHNOLOGY INC 0.0%

Value $1.036M Shares 160,100 Est. Cost $6.05 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $1.035M Shares 33,375 Est. Cost $17.51 Unrealized +1.4%

— ACETO CORP 0.0%

Value $1.027M Shares 56,600 Est. Cost $15.02 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.026M Shares 92,800 Est. Cost $11.61 Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.026M Shares 47,500 Est. Cost $18.48 Unrealized +8.6%

UVSP UNIVEST CORP PA COM 0.0%

Value $1.021M Shares 49,300 Est. Cost $19.43 Unrealized +2.8%

— COMPUTER TASK GROUP INC 0.0%

Value $1.021M Shares 62,000 Est. Cost $20.20 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $1.021M Shares 38,600 Est. Cost $23.88 Unrealized +5.6%

— COBIZ INC 0.0%

Value $1.01M Shares 93,800 Est. Cost $9.80 Unrealized —

— CIBER INC 0.0%

Value $1.006M Shares 203,600 Est. Cost $4.94 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $1.005M Shares 89,700 Est. Cost $9.81 Unrealized —

USPH US PHYSICAL THERAPY INC 0.0%

Value $1.003M Shares 29,326 Est. Cost $26.87 Unrealized +20.1%

DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%

Value $996K Shares 7,800 Est. Cost $49.58 Unrealized +34.8%

— METRO BANCORP INC PA COM 0.0%

Value $992K Shares 42,900 Est. Cost $23.12 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $988K Shares 38,100 Est. Cost $14.37 Unrealized +0.5%

— AMERICAN SOFTWARE INC 0.0%

Value $984K Shares 99,550 Est. Cost $8.71 Unrealized —

— COLUMBIA LABS INC 0.0%

Value $967K Shares 141,200 Est. Cost $6.63 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $966K Shares 61,450 Est. Cost $12.33 Unrealized +7.0%

— LYDALL INC 0.0%

Value $947K Shares 34,600 Est. Cost $14.76 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $945K Shares 20,400 Est. Cost $14.42 Unrealized +208.3%

OSK OSHKOSH CORP 0.0%

Value $938K Shares 16,900 Est. Cost $37.11 Unrealized +24.2%

— EMC INS GROUP INC 0.0%

Value $933K Shares 30,300 Est. Cost $30.83 Unrealized —

— WEST MARINE INC 0.0%

Value $920K Shares 89,700 Est. Cost $11.98 Unrealized —

WCC WESCO INTL INC 0.0%

Value $888K Shares 10,275 Est. Cost $84.84 Unrealized 0.0%

— PARTNERRE LTD COM 0.0%

Value $876K Shares 8,025 Est. Cost $106.29 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $859K Shares 5,350 Est. Cost $111.94 Unrealized +10.6%

— PETSMART INC COM 0.0%

Value $840K Shares 14,050 Est. Cost $63.68 Unrealized —

GABC GERMAN AMERICAN BANCORP 0.0%

Value $819K Shares 30,250 Est. Cost $13.56 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $816K Shares 7,625 Est. Cost $95.62 Unrealized +7.2%

— TORCHMARK CORP COM 0.0%

Value $780K Shares 14,276 Est. Cost $59.01 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $779K Shares 50,205 Est. Cost $16.07 Unrealized +3.1%

— ENVENTIS CORP COM 0.0%

Value $779K Shares 49,200 Est. Cost $15.83 Unrealized —

GME GAMESTOP CORP 0.0%

Value $774K Shares 19,125 Est. Cost $7.89 Unrealized -9.6%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $756K Shares 79,200 Est. Cost $5.44 Unrealized +10.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARCO 0.0%

Value $727K Shares 32,675 Est. Cost $20.47 Unrealized 0.0%

— JTH HLDG INC CL A 0.0%

Value $723K Shares 21,700 Est. Cost $33.32 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $721K Shares 21,025 Est. Cost $32.68 Unrealized +1.9%

HOFT HOOKER FURNITURE CORP 0.0%

Value $720K Shares 44,585 Est. Cost $16.31 Unrealized -10.7%

— TOWER INTL INC 0.0%

Value $711K Shares 19,300 Est. Cost $20.70 Unrealized —

CVLG COVENANT TRANSN GROUP INC CL A 0.0%

Value $710K Shares 55,100 Est. Cost $5.13 Unrealized 0.0%

— MAINSOURCE FINL GROUP INC COM 0.0%

Value $693K Shares 40,200 Est. Cost $15.48 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $690K Shares 17,100 Est. Cost $35.69 Unrealized +1.8%

AXS AXIS CAPITAL HOLDINGS 0.0%

Value $690K Shares 15,575 Est. Cost $32.47 Unrealized +2.7%

LFCR LANDEC CORP 0.0%

Value $687K Shares 55,000 Est. Cost $13.32 Unrealized -11.7%

DDS DILLARDS INC 0.0%

Value $682K Shares 5,850 Est. Cost $69.47 Unrealized +11.5%

UFI UNIFI INC 0.0%

Value $680K Shares 24,700 Est. Cost $20.41 Unrealized +15.3%

LSTR LANDSTAR SYS INC 0.0%

Value $679K Shares 10,604 Est. Cost $60.71 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $678K Shares 6,625 Est. Cost $96.12 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $677K Shares 36,500 Est. Cost $15.57 Unrealized +6.7%

— FEDERATED NATL HLDG CO COM 0.0%

Value $676K Shares 26,500 Est. Cost $18.32 Unrealized —

— ROCK-TENN CO 0.0%

Value $676K Shares 6,400 Est. Cost $103.03 Unrealized —

DGII DIGI INTL INC 0.0%

Value $673K Shares 71,466 Est. Cost $9.42 Unrealized -2.9%

UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%

Value $673K Shares 7,025 Est. Cost $78.70 Unrealized +4.7%

— PIKE CORP 0.0%

Value $672K Shares 75,050 Est. Cost $11.36 Unrealized —

AMRC AMERESCO INC 0.0%

Value $671K Shares 95,400 Est. Cost $9.08 Unrealized -25.4%

— GP STRATEGIES CORP 0.0%

Value $669K Shares 25,849 Est. Cost $24.38 Unrealized —

— FIRST DEFIANCE FINL CORP COM 0.0%

Value $669K Shares 23,300 Est. Cost $22.75 Unrealized —

MSEX MIDDLESEX WATER CO COM 0.0%

Value $669K Shares 31,600 Est. Cost $20.63 Unrealized 0.0%

— STEIN MART INC 0.0%

Value $664K Shares 47,800 Est. Cost $13.72 Unrealized —

SRI STONERIDGE INC COM 0.0%

Value $664K Shares 61,900 Est. Cost $10.48 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $663K Shares 29,500 Est. Cost $26.26 Unrealized -14.5%

PLUS EPLUS INC 0.0%

Value $663K Shares 11,400 Est. Cost $12.51 Unrealized +11.1%

— PHYSICIANS RLTY TR COM 0.0%

Value $661K Shares 45,900 Est. Cost $13.93 Unrealized —

NNBR NN INC 0.0%

Value $661K Shares 25,850 Est. Cost $8.37 Unrealized +146.1%

FLWS 1-800-FLOWERS 0.0%

Value $660K Shares 113,800 Est. Cost $5.85 Unrealized -4.1%

— TERRITORIAL BANCORP INC 0.0%

Value $659K Shares 31,575 Est. Cost $22.36 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $658K Shares 65,300 Est. Cost $5.99 Unrealized +29.2%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $657K Shares 30,800 Est. Cost $21.37 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $655K Shares 26,050 Est. Cost $24.06 Unrealized +5.5%

— QUALITY DISTR INC FLA COM 0.0%

Value $652K Shares 43,900 Est. Cost $14.85 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $649K Shares 59,900 Est. Cost $11.09 Unrealized +5.1%

— DYNAMIC MATLS CORP 0.0%

Value $648K Shares 29,300 Est. Cost $19.03 Unrealized —

— BANK KY FINL CORP COM 0.0%

Value $647K Shares 18,600 Est. Cost $37.54 Unrealized —

— RTI SURGICAL INC 0.0%

Value $645K Shares 148,200 Est. Cost $3.69 Unrealized —

— SHORETEL INC COM 0.0%

Value $645K Shares 99,000 Est. Cost $6.52 Unrealized —

— PACIFIC CONTINENTAL CORP COM 0.0%

Value $640K Shares 46,600 Est. Cost $11.99 Unrealized —

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $640K Shares 38,900 Est. Cost $14.68 Unrealized +11.5%

AFG AMERICAN FINL GROUP INC OHIOCO 0.0%

Value $639K Shares 10,725 Est. Cost $23.85 Unrealized +10.3%

HCKT HACKETT GROUP INC 0.0%

Value $638K Shares 106,800 Est. Cost $5.67 Unrealized +6.2%

— OMNICARE INC 0.0%

Value $637K Shares 9,575 Est. Cost $54.77 Unrealized —

CULP CULP INC 0.0%

Value $632K Shares 36,300 Est. Cost $14.25 Unrealized +3.2%

— NCI INC 0.0%

Value $631K Shares 71,100 Est. Cost $9.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DELCO 0.0%

Value $630K Shares 7,125 Est. Cost $93.29 Unrealized +3.1%

— VALIDUS HOLDINGS LTD COM SHS 0.0%

Value $628K Shares 16,425 Est. Cost $37.27 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $628K Shares 11,200 Est. Cost $28.45 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $622K Shares 95,400 Est. Cost $5.58 Unrealized +18.5%

STRT STRATTEC SEC CORP COM 0.0%

Value $619K Shares 9,600 Est. Cost $61.88 Unrealized 0.0%

III INFORMATION SERVICES GROUP ICO 0.0%

Value $619K Shares 128,600 Est. Cost $4.05 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC COM 0.0%

Value $613K Shares 15,875 Est. Cost $10.13 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $612K Shares 10,425 Est. Cost $46.51 Unrealized -0.3%

— GLOBAL POWER EQUIPMENT GRP ICO 0.0%

Value $611K Shares 37,800 Est. Cost $19.78 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $610K Shares 13,700 Est. Cost $38.87 Unrealized +10.7%

IT GARTNER INC CL A 0.0%

Value $599K Shares 8,500 Est. Cost $63.32 Unrealized +10.1%

— AVON PRODS INC COM 0.0%

Value $592K Shares 40,500 Est. Cost $16.89 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $590K Shares 7,425 Est. Cost $49.84 Unrealized +9.9%

DLX DELUXE CORP 0.0%

Value $578K Shares 9,875 Est. Cost $32.78 Unrealized +7.8%

TXNM PNM RES INC COM 0.0%

Value $576K Shares 19,650 Est. Cost $24.81 Unrealized +12.6%

TTC TORO CO 0.0%

Value $576K Shares 9,050 Est. Cost $27.99 Unrealized +13.9%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $562K Shares 16,075 Est. Cost $25.13 Unrealized +6.2%

CLFD CLEARFIELD INC COM 0.0%

Value $561K Shares 33,400 Est. Cost $22.34 Unrealized -18.5%

DOX AMDOCS LTD ORD 0.0%

Value $556K Shares 12,000 Est. Cost $32.92 Unrealized +16.1%

BR BROADRIDGE FINL SOLUTIONS INCO 0.0%

Value $555K Shares 13,325 Est. Cost $27.47 Unrealized +15.6%

— OWENS ILL INC COM NEW 0.0%

Value $540K Shares 15,575 Est. Cost $34.21 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $538K Shares 9,050 Est. Cost $46.38 Unrealized +6.5%

NWSA NEWS CORP NEW CL A 0.0%

Value $522K Shares 29,100 Est. Cost $15.17 Unrealized 0.0%

— DST SYS INC 0.0%

Value $514K Shares 5,580 Est. Cost $85.28 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INCO 0.0%

Value $511K Shares 10,075 Est. Cost $38.08 Unrealized +4.5%

— FAIRCHILD SEMICONDUCTOR INTLCO 0.0%

Value $503K Shares 32,275 Est. Cost $14.62 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $500K Shares 10,275 Est. Cost $37.01 Unrealized +12.5%

— CABLEVISION SYS CORP 0.0%

Value $492K Shares 27,875 Est. Cost $17.30 Unrealized —

— POLYCOM INC COM 0.0%

Value $488K Shares 38,950 Est. Cost $13.18 Unrealized —

TRS TRIMAS CORP 0.0%

Value $477K Shares 12,516 Est. Cost $26.90 Unrealized +3.5%

LDOS LEIDOS HLDGS INC COM 0.0%

Value $476K Shares 12,425 Est. Cost $24.47 Unrealized -9.4%

SANM SANMINA CORPORATION COM 0.0%

Value $474K Shares 20,800 Est. Cost $16.55 Unrealized +22.4%

ARCB ARCBEST CORP COM 0.0%

Value $460K Shares 10,575 Est. Cost $36.80 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $459K Shares 8,950 Est. Cost $36.57 Unrealized +8.1%

— NEUSTAR INC 0.0%

Value $458K Shares 17,586 Est. Cost $33.97 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $456K Shares 7,725 Est. Cost $67.04 Unrealized -6.6%

CBOE CBOE HLDGS INC COM 0.0%

Value $455K Shares 9,250 Est. Cost $41.98 Unrealized +3.8%

FDS FACTSET RESH SYS INC COM 0.0%

Value $454K Shares 3,775 Est. Cost $94.57 Unrealized +1.6%

AWR AMERICAN STS WTR CO COM 0.0%

Value $451K Shares 13,583 Est. Cost $24.30 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $448K Shares 6,725 Est. Cost $48.31 Unrealized +0.7%

TNC TENNANT CO COM 0.0%

Value $448K Shares 5,867 Est. Cost $49.56 Unrealized +12.9%

ITRI ITRON INC COM 0.0%

Value $439K Shares 10,825 Est. Cost $39.87 Unrealized -4.5%

— HEALTH NET INC COM 0.0%

Value $438K Shares 10,550 Est. Cost $41.52 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $428K Shares 9,675 Est. Cost $20.61 Unrealized +0.4%

— WINDSTREAM HLDGS INC COM 0.0%

Value $427K Shares 42,850 Est. Cost $9.96 Unrealized —

— EXTERRAN HLDGS INC COM 0.0%

Value $422K Shares 9,375 Est. Cost $45.01 Unrealized —

— DREW INDS INC 0.0%

Value $420K Shares 8,400 Est. Cost $43.58 Unrealized —

— DOMTAR CORPORATION 0.0%

Value $416K Shares 9,700 Est. Cost $52.58 Unrealized —

— BROWN SHOE INC NEW COM 0.0%

Value $416K Shares 14,532 Est. Cost $28.63 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $415K Shares 16,800 Est. Cost $22.49 Unrealized 0.0%

— LIFEPOINT HOSPS INC COM 0.0%

Value $411K Shares 6,625 Est. Cost $62.04 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $411K Shares 19,850 Est. Cost $18.27 Unrealized +7.0%

— TUPPERWARE CORP COM 0.0%

Value $410K Shares 4,900 Est. Cost $80.42 Unrealized —

— SIX FLAGS ENTMT CORP NEW COM 0.0%

Value $402K Shares 9,450 Est. Cost $42.54 Unrealized —

— FRONTIER COMMUNICATIONS CORPCO 0.0%

Value $399K Shares 68,275 Est. Cost $4.77 Unrealized —

FHI FEDERATED INVS INC 0.0%

Value $390K Shares 12,600 Est. Cost $17.29 Unrealized 0.0%

— ROVI CORP COM 0.0%

Value $389K Shares 16,215 Est. Cost $23.32 Unrealized —

— TGC INDUSTRIES INC 0.0%

Value $388K Shares 71,110 Est. Cost $7.05 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $379K Shares 2,513 Est. Cost $150.82 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $379K Shares 6,450 Est. Cost $37.83 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $374K Shares 7,751 Est. Cost $45.46 Unrealized 0.0%

— PENFORD CORP 0.0%

Value $372K Shares 29,000 Est. Cost $13.23 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STO 0.0%

Value $371K Shares 3,725 Est. Cost $59.05 Unrealized 0.0%

ICLR ICON PLC SHS 0.0%

Value $370K Shares 7,850 Est. Cost $43.18 Unrealized 0.0%

MCHX MARCHEX INC 0.0%

Value $367K Shares 30,500 Est. Cost $10.57 Unrealized -0.4%

— ABRAXAS PETE CORP 0.0%

Value $366K Shares 58,400 Est. Cost $3.26 Unrealized —

SMP STANDARD MOTOR PRODS 0.0%

Value $365K Shares 8,175 Est. Cost $40.40 Unrealized 0.0%

NATR NATURES SUNSHINE PRODUCTS INCO 0.0%

Value $365K Shares 21,500 Est. Cost $11.20 Unrealized 0.0%

— FORTEGRA FINL CORP 0.0%

Value $363K Shares 47,700 Est. Cost $8.17 Unrealized —

— JMP GROUP INC 0.0%

Value $363K Shares 48,000 Est. Cost $7.40 Unrealized —

— VCA ANTECH INC COM 0.0%

Value $361K Shares 10,275 Est. Cost $35.13 Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $357K Shares 41,700 Est. Cost $8.01 Unrealized -8.8%

GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%

Value $353K Shares 10,750 Est. Cost $29.41 Unrealized 0.0%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $352K Shares 8,232 Est. Cost $45.74 Unrealized -4.5%

CRL CHARLES RIV LABORATORIES INTCO 0.0%

Value $349K Shares 6,525 Est. Cost $56.72 Unrealized -3.3%

— MCDERMOTT INTL INC COM 0.0%

Value $348K Shares 43,050 Est. Cost $8.09 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $348K Shares 28,700 Est. Cost $10.85 Unrealized 0.0%

— MONTPELIER RE HLDGS LTD SHS 0.0%

Value $347K Shares 10,875 Est. Cost $31.91 Unrealized —

SKYW SKYWEST INC 0.0%

Value $346K Shares 28,308 Est. Cost $13.35 Unrealized -9.1%

— ENGILITY HLDGS INC COM 0.0%

Value $346K Shares 9,050 Est. Cost $42.40 Unrealized —

— CONNECTICUT WTR SVC INC COM 0.0%

Value $345K Shares 10,200 Est. Cost $33.82 Unrealized —

— ALBANY MOLECULAR RESEARCH INC 0.0%

Value $344K Shares 17,100 Est. Cost $11.50 Unrealized —

— FRISCH'S RESTAURANTS INC 0.0%

Value $342K Shares 14,500 Est. Cost $19.45 Unrealized —

PAMT P A M TRANSN SVCS INC COM 0.0%

Value $341K Shares 12,200 Est. Cost $6.05 Unrealized 0.0%

ICFI ICF INTL INC COM 0.0%

Value $341K Shares 9,649 Est. Cost $35.40 Unrealized +6.3%

HZO MARINEMAX INC 0.0%

Value $338K Shares 20,200 Est. Cost $15.78 Unrealized 0.0%

— EXACTECH INC 0.0%

Value $338K Shares 13,400 Est. Cost $19.79 Unrealized —

— KIMBALL INTL INC 0.0%

Value $338K Shares 20,200 Est. Cost $10.73 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $337K Shares 13,075 Est. Cost $24.43 Unrealized -2.6%

— QLOGIC CORP COM 0.0%

Value $336K Shares 33,275 Est. Cost $10.01 Unrealized —

— FIRST CONN BANCORP INC MD COM 0.0%

Value $335K Shares 20,900 Est. Cost $16.03 Unrealized —

— PFSWEB INC 0.0%

Value $334K Shares 40,200 Est. Cost $8.93 Unrealized —

WTBA WEST BANCORP INC 0.0%

Value $334K Shares 21,925 Est. Cost $11.30 Unrealized +30.0%

— IGATE CORP COM 0.0%

Value $329K Shares 9,042 Est. Cost $36.39 Unrealized —

UTMD UTAH MEDICAL PRODS 0.0%

Value $329K Shares 6,400 Est. Cost $48.37 Unrealized +6.1%

VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%

Value $328K Shares 5,600 Est. Cost $55.97 Unrealized 0.0%

NTCT NETSCOUT SYS INC COM 0.0%

Value $327K Shares 7,375 Est. Cost $38.84 Unrealized 0.0%

HTO SJW CORP COM 0.0%

Value $327K Shares 12,025 Est. Cost $27.87 Unrealized -1.9%

— HERITAGE FINL GROUP INC 0.0%

Value $327K Shares 16,500 Est. Cost $15.23 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $326K Shares 20,650 Est. Cost $13.33 Unrealized +7.6%

LYTS LSI INDUSTRIES 0.0%

Value $324K Shares 40,600 Est. Cost $8.69 Unrealized -9.3%

MOFG MIDWESTONE FINL GROUP INC NECO 0.0%

Value $324K Shares 13,500 Est. Cost $24.21 Unrealized 0.0%

— REGAL ENTMT GROUP 0.0%

Value $321K Shares 15,225 Est. Cost $21.08 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $321K Shares 19,400 Est. Cost $11.57 Unrealized +4.1%

— QAD INC 0.0%

Value $320K Shares 15,000 Est. Cost $20.40 Unrealized —

— NEWFIELD EXPL CO COM 0.0%

Value $319K Shares 7,225 Est. Cost $44.15 Unrealized —

— FAMOUS DAVE'S OF AMERICA 0.0%

Value $319K Shares 11,125 Est. Cost $15.57 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $318K Shares 22,325 Est. Cost $14.88 Unrealized -2.4%

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $318K Shares 102,900 Est. Cost $3.07 Unrealized 0.0%

— DEAN FOODS CO NEW COM NEW 0.0%

Value $315K Shares 17,900 Est. Cost $17.60 Unrealized —

— ADVENT SOFTWARE INC COM 0.0%

Value $314K Shares 9,650 Est. Cost $32.54 Unrealized —

— HEALTHSOUTH CORP COM NEW 0.0%

Value $314K Shares 8,750 Est. Cost $31.12 Unrealized —

BBW BUILD A BEAR WORKSHOP COM 0.0%

Value $313K Shares 23,400 Est. Cost $11.03 Unrealized 0.0%

— THIRD PT REINS LTD COM 0.0%

Value $312K Shares 20,450 Est. Cost $15.26 Unrealized —

PENN PENN NATL GAMING INC COM 0.0%

Value $310K Shares 25,550 Est. Cost $11.82 Unrealized 0.0%

— SUMMER INFANT INC 0.0%

Value $307K Shares 106,600 Est. Cost $2.35 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $302K Shares 12,525 Est. Cost $19.54 Unrealized +27.6%

GLRE GREENLIGHT CAPITAL RE LTD CLAS 0.0%

Value $300K Shares 9,093 Est. Cost $32.36 Unrealized 0.0%

— SANDERSON FARMS INC 0.0%

Value $296K Shares 3,050 Est. Cost $97.05 Unrealized —

CHE CHEMED CORPORATION 0.0%

Value $295K Shares 3,150 Est. Cost $84.18 Unrealized 0.0%

— WHITING PETE CORP NEW COM 0.0%

Value $293K Shares 3,650 Est. Cost $80.27 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $292K Shares 20,450 Est. Cost $14.05 Unrealized 0.0%

SMG SCOTTS CO 0.0%

Value $290K Shares 5,100 Est. Cost $39.73 Unrealized 0.0%

PEGA PEGASYSTEMS INC COM 0.0%

Value $286K Shares 13,555 Est. Cost $9.56 Unrealized 0.0%

— WEB COM GROUP INC COM 0.0%

Value $285K Shares 9,875 Est. Cost $28.86 Unrealized —

— BASIC ENERGY SVCS INC 0.0%

Value $274K Shares 9,375 Est. Cost $29.23 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $261K Shares 6,900 Est. Cost $32.98 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS INCO 0.0%

Value $258K Shares 9,150 Est. Cost $28.20 Unrealized —

CBU COMMUNITY BK SYS INC COM 0.0%

Value $256K Shares 7,075 Est. Cost $25.72 Unrealized 0.0%

SEM SELECT MED HLDGS CORP COM 0.0%

Value $256K Shares 16,425 Est. Cost $4.78 Unrealized +45.8%

MZTI LANCASTER COLONY CORP 0.0%

Value $252K Shares 2,650 Est. Cost $92.55 Unrealized 0.0%

KALU KAISER ALUMINUM CORP COM PAR $ 0.0%

Value $251K Shares 3,450 Est. Cost $49.56 Unrealized 0.0%

BCC BOISE CASCADE CO DEL COM 0.0%

Value $251K Shares 8,750 Est. Cost $17.92 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC COM 0.0%

Value $246K Shares 8,350 Est. Cost $5.78 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $246K Shares 9,050 Est. Cost $15.76 Unrealized 0.0%

— ULTRA PETROLEUM CORP COM 0.0%

Value $243K Shares 8,200 Est. Cost $29.63 Unrealized —

— MAGELLAN HEALTH SVCS INC COM N 0.0%

Value $238K Shares 3,825 Est. Cost $62.22 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $238K Shares 13,740 Est. Cost $10.34 Unrealized 0.0%

CNMD CONMED CORP COM 0.0%

Value $238K Shares 5,400 Est. Cost $39.51 Unrealized 0.0%

— RESOLUTE FST PRODS INC COM 0.0%

Value $237K Shares 14,100 Est. Cost $16.81 Unrealized —

— ROUNDYS INC COM 0.0%

Value $237K Shares 42,987 Est. Cost $6.92 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $233K Shares 8,925 Est. Cost $20.41 Unrealized 0.0%

INDB INDEPENDENT BANK CORP 0.0%

Value $230K Shares 6,000 Est. Cost $27.06 Unrealized 0.0%

— ANALOGIC CORP COM PAR $0.05 0.0%

Value $223K Shares 2,850 Est. Cost $78.25 Unrealized —

— CONSTANT CONTACT INC COM 0.0%

Value $222K Shares 6,925 Est. Cost $32.06 Unrealized —

— SCHULMAN A INC COM 0.0%

Value $219K Shares 5,650 Est. Cost $38.76 Unrealized —

CHCO CITY HOLDING CO 0.0%

Value $212K Shares 4,700 Est. Cost $30.57 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $210K Shares 6,779 Est. Cost $30.30 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $210K Shares 32,150 Est. Cost $6.53 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $209K Shares 5,514 Est. Cost $31.14 Unrealized 0.0%

— SANDRIDGE ENERGY INC COM 0.0%

Value $202K Shares 28,275 Est. Cost $6.50 Unrealized —

FF FUTUREFUEL CORPORATION COM 0.0%

Value $201K Shares 12,100 Est. Cost $4.97 Unrealized 0.0%

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $200K Shares 5,835 Est. Cost $20.54 Unrealized +9.5%

— DIME CMNTY BANCSHARES 0.0%

Value $197K Shares 12,488 Est. Cost $15.78 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $195K Shares 15,625 Est. Cost $11.66 Unrealized 0.0%

— NUTRI SYS INC NEW COM 0.0%

Value $178K Shares 10,375 Est. Cost $17.16 Unrealized —

— PARKER DRILLING 0.0%

Value $178K Shares 27,275 Est. Cost $5.85 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.0%

Value $172K Shares 14,630 Est. Cost $12.02 Unrealized 0.0%

— REGIS CORP 0.0%

Value $167K Shares 11,850 Est. Cost $14.09 Unrealized —

— CHIQUITA BRANDS INTL INC COM 0.0%

Value $167K Shares 15,375 Est. Cost $10.86 Unrealized —

— MVC CAPITAL INC COM 0.0%

Value $150K Shares 11,550 Est. Cost $12.99 Unrealized —

— ALPHA NATURAL RESOURCES INC CO 0.0%

Value $132K Shares 35,475 Est. Cost $4.48 Unrealized —

— ARCH COAL INC COM 0.0%

Value $129K Shares 35,425 Est. Cost $4.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	URS CORP	3,726,648	$171M	1.7%	$47.08	—	COMMON	903236107
ALL	ALLSTATE CORP	2,897,763	$170M	1.7%	$38.18	+17.5%	COMMON	020002101
LNC	LINCOLN NATL CORP	3,188,443	$164M	1.7%	$22.50	+46.7%	COMMON	534187109
DAN	DANA HOLDING CORP	5,684,200	$139M	1.4%	$15.39	+16.3%	COMMON	235825205
BC	BRUNSWICK CORP	3,207,069	$135M	1.4%	$28.08	+24.5%	COMMON	117043109
—	COMPUTER SCIENCES CORP	2,053,678	$130M	1.3%	$45.14	—	COMMON	205363104
—	ASHLAND INC	1,165,830	$127M	1.3%	$97.38	—	COMMON	044209104
PNW	PINNACLE WEST CAPITAL CORP	2,181,795	$126M	1.3%	$35.18	-0.2%	COMMON	723484101
PCG	PG&E CORP	2,481,876	$119M	1.2%	$38.16	+4.4%	COMMON	69331C108
—	NORDSTROM INC	1,725,023	$117M	1.2%	$59.12	—	COMMON	655664100
CSL	CARLISLE COMPANIES INC	1,319,358	$114M	1.2%	$55.89	+28.5%	COMMON	142339100
WERN	WERNER ENTERPRISES INC	4,274,352	$113M	1.2%	$23.95	+8.2%	COMMON	950755108
—	CAREFUSION CORP	2,449,921	$109M	1.1%	$38.27	—	COMMON	14170T101
—	STEELCASE INC	7,054,361	$107M	1.1%	$14.90	—	COMMON	858155203
HCA	HCA HOLDINGS INC	1,879,330	$106M	1.1%	$38.89	+26.1%	COMMON	40412C101
—	WYNDHAM WORLDWIDE CORP	1,362,345	$103M	1.1%	$58.09	—	COMMON	98310W108
MTB	M&T BANK CORP	793,089	$98.38M	1.0%	$76.24	+15.9%	COMMON	55261F104
TDG	TRANSDIGM GROUP INC	546,549	$91.42M	0.9%	$73.84	+36.8%	COMMON	893641100
—	HCC INSURANCE HLDGS INC	1,867,615	$91.4M	0.9%	$43.63	—	COMMON	404132102
NOC	NORTHROP GRUMMAN CORP	751,989	$89.96M	0.9%	$62.64	+59.0%	COMMON	666807102
MUR	MURPHY OIL CORP	1,332,206	$88.56M	0.9%	$35.77	+14.1%	COMMON	626717102
—	ENDURANCE SPECIALTY HLDGS LTD	1,692,553	$87.32M	0.9%	$51.53	—	COMMON	G30397106
DRI	DARDEN RESTAURANTS INC	1,856,220	$85.89M	0.9%	$31.32	+0.1%	COMMON	237194105
—	QEP RESOURCES INC.	2,231,793	$77M	0.8%	$28.26	—	COMMON	74733V100
—	DUKE REALTY CORP	4,013,706	$72.89M	0.7%	$15.59	—	COMMON	264411505
AVB	AVALONBAY CMNTYS INC	505,445	$71.87M	0.7%	$84.84	+10.7%	COMMON	053484101
—	CBL & ASSOC PPTYS INC	3,759,228	$71.42M	0.7%	$20.13	—	COMMON	124830100
—	CIT GROUP INC	1,552,545	$71.04M	0.7%	$45.76	—	COMMON	125581801
—	DELPHI AUTOMOTIVE PLC	1,009,395	$69.39M	0.7%	$51.49	—	COMMON	G27823106
SON	SONOCO PRODUCTS	1,566,777	$68.83M	0.7%	$23.11	+24.3%	COMMON	835495102
—	MFA FINANCIAL INC	8,285,892	$68.03M	0.7%	$8.06	—	COMMON	55272X102
—	BEMIS COMPANY INC	1,669,508	$67.88M	0.7%	$39.15	—	COMMON	081437105
—	GREAT PLAINS ENERGY INC	2,421,899	$65.08M	0.7%	$22.72	—	COMMON	391164100
—	SEACOR HOLDINGS INC	777,652	$63.96M	0.7%	$84.21	—	COMMON	811904101
UNH	UNITEDHEALTH GROUP INC	765,683	$62.59M	0.6%	$56.87	+14.6%	COMMON	91324P102
ODFL	OLD DOMINION FREIGHT LINE	966,453	$61.54M	0.6%	$16.50	+17.5%	COMMON	679580100
—	INTEGRATED DEVICE TECH	3,969,736	$61.37M	0.6%	$7.94	—	COMMON	458118106
—	CIGNA CORP	662,620	$60.94M	0.6%	$74.25	—	COMMON	125509109
HII	HUNTINGTON INGALLS INDS INC CO	623,983	$59.02M	0.6%	$45.33	+78.5%	COMMON	446413106
GD	GENERAL DYNAMICS CORP	488,830	$56.97M	0.6%	$63.30	+39.9%	COMMON	369550108
—	AIR METHODS CORP	1,098,927	$56.76M	0.6%	$34.93	—	COMMON	009128307
LMT	LOCKHEED MARTIN CORP	341,390	$54.87M	0.6%	$71.65	+65.1%	COMMON	539830109
—	CAPSTEAD MORTGAGE CORP	4,044,491	$53.19M	0.5%	$12.10	—	COMMON	14067E506
—	TCF FINANCIAL CORP	3,241,171	$53.06M	0.5%	$14.24	—	COMMON	872275102
TXN	TEXAS INSTRUMENTS INC	1,064,125	$50.85M	0.5%	$34.00	0.0%	COMMON	882508104
INTC	INTEL CORP	1,641,375	$50.72M	0.5%	$20.69	0.0%	COMMON	458140100
—	CONVERGYS CORP	2,356,123	$50.52M	0.5%	$17.64	—	COMMON	212485106
CSCO	CISCO SYSTEMS INC.	2,004,375	$49.81M	0.5%	$16.64	0.0%	COMMON	17275R102
LLY	LILLY, ELI AND COMPANY	798,570	$49.65M	0.5%	$41.73	+15.1%	COMMON	532457108
—	FLEETCOR TECHNOLOGIES INC COM	373,588	$49.24M	0.5%	$117.04	—	COMMON	339041105
ABBV	ABBVIE INC	871,700	$49.2M	0.5%	$26.89	+22.6%	COMMON	00287Y109
APH	AMPHENOL CORPORATION	510,500	$49.18M	0.5%	$8.54	+24.9%	COMMON	032095101
NVS	NOVARTIS AG	541,200	$48.99M	0.5%	$80.65	—	COMMON	66987V109
NVDA	NVIDIA CORP COM	2,634,200	$48.84M	0.5%	$0.44	0.0%	COMMON	67066G104
—	ST JUDE MEDICAL INC	704,640	$48.8M	0.5%	$46.88	—	COMMON	790849103
—	XILINX INC	1,029,025	$48.68M	0.5%	$46.73	—	COMMON	983919101
—	GENERAL CABLE CORP	1,895,665	$48.64M	0.5%	$30.13	—	COMMON	369300108
EPR	EPR PROPERTIES	868,429	$48.52M	0.5%	$50.06	—	COMMON	26884U109
JNJ	JOHNSON & JOHNSON	463,591	$48.5M	0.5%	$60.74	+20.4%	COMMON	478160104
QCOM	QUALCOMM INC	610,425	$48.35M	0.5%	$54.02	+6.1%	COMMON	747525103
—	AETNA INC	593,905	$48.15M	0.5%	$64.22	—	COMMON	00817Y108
KMB	KIMBERLY-CLARK CORP	430,130	$47.84M	0.5%	$62.98	+13.9%	COMMON	494368103
RSG	REPUBLIC SVCS INC	1,257,255	$47.74M	0.5%	$26.67	+7.1%	COMMON	760759100
PFE	PFIZER INC	1,606,955	$47.69M	0.5%	$16.67	+5.3%	COMMON	717081103
SYK	STRYKER CORP	559,675	$47.19M	0.5%	$69.03	+3.1%	COMMON	863667101
—	WELLPOINT INC	438,035	$47.14M	0.5%	$82.94	—	COMMON	94973V107
—	DR PEPPER SNAPPLE GROUP INC CO	800,805	$46.91M	0.5%	$45.98	—	COMMON	26138E109
—	BROADCOM CORP COM	1,256,225	$46.63M	0.5%	$37.12	—	COMMON	111320107
ENS	ENERSYS	676,287	$46.52M	0.5%	$41.85	+44.7%	COMMON	29275Y102
AIG	AMERICAN INTERNATIONAL GROUP I	846,924	$46.23M	0.5%	$38.81	+4.1%	COMMON	026874784
—	RAYTHEON CO	499,989	$46.12M	0.5%	$66.12	—	COMMON	755111507
BA	BOEING CO	361,595	$46.01M	0.5%	$82.84	+35.9%	COMMON	097023105
—	ENDO INTL PLC	655,000	$45.86M	0.5%	$70.02	—	COMMON	G30401106
—	EXPRESS SCRIPTS HOLDING COMPAN	644,075	$44.65M	0.5%	$75.03	—	COMMON	30219G108
TAP	MOLSON COORS BREWING CO CL B	597,947	$44.34M	0.5%	$48.64	0.0%	COMMON	60871R209
PM	PHILIP MORRIS INTL INC	523,325	$44.12M	0.4%	$48.23	0.0%	COMMON	718172109
HOG	HARLEY-DAVIDSON INC	604,220	$42.2M	0.4%	$66.95	+5.2%	COMMON	412822108
—	HANESBRANDS INC COM	414,825	$40.84M	0.4%	$98.44	—	COMMON	410345102
TKR	TIMKEN CO	589,879	$40.02M	0.4%	$39.51	+14.7%	COMMON	887389104
ALV	AUTOLIV INC	370,375	$39.48M	0.4%	$40.38	+41.8%	COMMON	052800109
—	TRW AUTOMOTIVE HLDGS CORP	430,593	$38.55M	0.4%	$66.44	—	COMMON	87264S106
EIX	EDISON INTL	656,500	$38.15M	0.4%	$30.71	+16.8%	COMMON	281020107
—	FOOT LOCKER INC	751,775	$38.13M	0.4%	$46.98	—	COMMON	344849104
AAP	ADVANCE AUTO PARTS INC	280,675	$37.87M	0.4%	$105.89	+2.2%	COMMON	00751Y106
PBI	PITNEY BOWES INC	1,368,788	$37.81M	0.4%	$14.77	+80.3%	COMMON	724479100
CMI	CUMMINS INC	243,414	$37.56M	0.4%	$81.53	+35.8%	COMMON	231021106
—	EL PASO ELECTRIC CO	928,752	$37.34M	0.4%	$35.04	—	COMMON	283677854
AGCO	AGCO CORP	658,700	$37.03M	0.4%	$46.40	-6.1%	COMMON	001084102
FLR	FLUOR CORP	479,046	$36.84M	0.4%	$54.93	+23.6%	COMMON	343412102
MMM	3M COMPANY	257,112	$36.83M	0.4%	$61.26	+32.3%	COMMON	88579Y101
—	VECTREN CORP	864,043	$36.72M	0.4%	$35.04	—	COMMON	92240G101
UGI	UGI CORP	721,570	$36.44M	0.4%	$26.39	+19.9%	COMMON	902681105
RCL	ROYAL CARIBBEAN CRUISES LTD CO	655,200	$36.43M	0.4%	$43.73	+6.8%	COMMON	V7780T103
SXI	STANDEX INTL CORP	487,339	$36.3M	0.4%	$52.47	+30.7%	COMMON	854231107
KBR	KBR INC	1,514,550	$36.12M	0.4%	$25.42	-17.0%	COMMON	48242W106
—	UNITED STATIONERS INC	870,939	$36.12M	0.4%	$33.55	—	COMMON	913004107
CMCSA	COMCAST CORP	671,465	$36.04M	0.4%	$15.72	+25.8%	COMMON	20030N101
PH	PARKER-HANNIFIN CORP	285,953	$35.95M	0.4%	$75.97	+35.2%	COMMON	701094104
HD	HOME DEPOT INC	441,950	$35.78M	0.4%	$56.40	+6.6%	COMMON	437076102
NVRI	HARSCO CORP	1,326,546	$35.33M	0.4%	$22.78	+12.2%	COMMON	415864107
—	ACTIVISION BLIZZARD INC	1,574,750	$35.12M	0.4%	$22.30	—	COMMON	00507V109
—	PRICELINE.COM INC	29,115	$35.02M	0.4%	$1018.37	—	COMMON	741503403
—	NIELSEN HOLDINGS NV	723,325	$35.02M	0.4%	$45.89	—	COMMON	N63218106
—	HARMAN INTL INDS INC	325,900	$35.01M	0.4%	$106.40	—	COMMON	413086109
—	DUPONT FABROS TECHNOLOGY INCCO	1,295,762	$34.93M	0.4%	$24.46	—	COMMON	26613Q106
—	ENERGEN CORP	391,865	$34.83M	0.4%	$52.85	—	COMMON	29265N108
EA	ELECTRONIC ARTS INC	967,650	$34.71M	0.4%	$26.06	+21.1%	COMMON	285512109
M	MACY'S INC	598,175	$34.71M	0.4%	$55.60	+4.4%	COMMON	55616P104
GS	GOLDMAN SACHS GROUP INC	206,867	$34.64M	0.4%	$121.97	+5.5%	COMMON	38141G104
PFG	PRINCIPAL FINANCIAL GROUP INC	684,300	$34.54M	0.4%	$24.10	+28.4%	COMMON	74251V102
LVS	LAS VEGAS SANDS CORP	451,940	$34.45M	0.4%	$50.77	+6.8%	COMMON	517834107
HAS	HASBRO INC	643,875	$34.16M	0.3%	$37.03	0.0%	COMMON	418056107
JPM	JPMORGAN CHASE & CO	590,021	$34M	0.3%	$36.94	+11.5%	COMMON	46625H100
AMP	AMERIPRISE FINANCIAL INC	283,189	$33.98M	0.3%	$60.57	+44.6%	COMMON	03076C106
COF	CAPITAL ONE FINANCIAL CORP	410,825	$33.93M	0.3%	$53.93	+16.9%	COMMON	14040H105
PRU	PRUDENTIAL FINANCIAL INC	381,776	$33.89M	0.3%	$39.82	+29.0%	COMMON	744320102
—	DISCOVER FINANCIAL SVCS	545,990	$33.84M	0.3%	$47.84	—	COMMON	254709108
MET	METLIFE INC	608,039	$33.78M	0.3%	$24.43	+30.3%	COMMON	59156R108
BEN	FRANKLIN RESOURCES INC	583,210	$33.73M	0.3%	$30.12	+8.7%	COMMON	354613101
KEY	KEYCORP	2,349,143	$33.66M	0.3%	$6.60	+34.4%	COMMON	493267108
UNM	UNUMPROVIDENT CORP	963,400	$33.49M	0.3%	$28.38	+20.3%	COMMON	91529Y106
—	CHUBB CORP	360,801	$33.26M	0.3%	$85.80	—	COMMON	171232101
—	SUNTRUST BANKS INC	826,735	$33.12M	0.3%	$32.07	—	COMMON	867914103
HIG	HARTFORD FINANCIAL SVCS GROUP	924,050	$33.09M	0.3%	$22.58	+22.1%	COMMON	416515104
RF	REGIONS FINANCIAL CORP	3,059,305	$32.49M	0.3%	$5.94	+18.3%	COMMON	7591EP100
AIZ	ASSURANT INC	490,954	$32.18M	0.3%	$37.94	+40.2%	COMMON	04621X108
—	COVANCE INC	373,249	$31.94M	0.3%	$76.14	—	COMMON	222816100
—	COMSTOCK RESOURCES INC	1,098,831	$31.69M	0.3%	$15.73	—	COMMON	205768203
DOV	DOVER CORP	334,733	$30.44M	0.3%	$40.13	+41.5%	COMMON	260003108
GPN	GLOBAL PAYMENTS INC	396,326	$28.87M	0.3%	$22.14	+47.5%	COMMON	37940X102
AEE	AMEREN CORP	676,195	$27.64M	0.3%	$24.21	+14.6%	COMMON	023608102
—	PLANTRONICS INC	574,386	$27.6M	0.3%	$45.25	—	COMMON	727493108
—	HANGER INC	866,927	$27.27M	0.3%	$32.22	—	COMMON	41043F208
—	ASPEN INSURANCE HOLDINGS LTDSH	590,708	$26.83M	0.3%	$37.08	—	COMMON	G05384105
FE	FIRSTENERGY CORP	769,608	$26.72M	0.3%	$23.43	-11.6%	COMMON	337932107
CBT	CABOT CORP	459,221	$26.63M	0.3%	$27.67	+59.6%	COMMON	127055101
ETR	ENTERGY CORP	324,270	$26.62M	0.3%	$20.51	+14.3%	COMMON	29364G103
PEG	PUBLIC SVC ENTERPRISES	652,160	$26.6M	0.3%	$22.14	+16.4%	COMMON	744573106
MOG/A	MOOG INC	361,736	$26.37M	0.3%	$44.77	+41.7%	COMMON	615394202
—	WADDELL & REED FINL INC	413,419	$25.88M	0.3%	$43.50	—	COMMON	930059100
AEP	AMERICAN ELECTRIC POWER	463,830	$25.87M	0.3%	$31.07	+12.3%	COMMON	025537101
—	ARGO GROUP INTL HLDGS LTD	500,967	$25.6M	0.3%	$42.39	—	COMMON	G0464B107
EXC	EXELON CORP	689,300	$25.15M	0.3%	$15.12	+11.6%	COMMON	30161N101
STAG	STAG INDL INC	1,027,875	$24.68M	0.3%	$19.95	—	COMMON	85254J102
—	PROVIDENCE SVC CORP	657,163	$24.05M	0.2%	$26.61	—	COMMON	743815102
—	NABORS INDUSTRIES LTD	809,813	$23.78M	0.2%	$15.31	—	COMMON	G6359F103
—	CYS INVESTMENTS INC	2,631,942	$23.74M	0.2%	$9.06	—	COMMON	12673A108
—	TIDEWATER INC	417,068	$23.42M	0.2%	$56.97	—	COMMON	886423102
—	SUPERIOR ENERGY SVCS INC COM	645,141	$23.32M	0.2%	$26.61	—	COMMON	868157108
—	APACHE CORP	223,194	$22.46M	0.2%	$83.83	—	COMMON	037411105
—	HESS CORP	226,265	$22.38M	0.2%	$77.34	—	COMMON	42809H107
R	RYDER SYSTEM INC	252,618	$22.25M	0.2%	$60.21	+39.1%	COMMON	783549108
COP	CONOCOPHILLIPS	259,339	$22.23M	0.2%	$39.96	+33.5%	COMMON	20825C104
PTEN	PATTERSON-UTI ENERGY INC	629,475	$21.99M	0.2%	$21.83	+50.4%	COMMON	703481101
BDC	BELDEN INC	279,576	$21.85M	0.2%	$48.78	+45.1%	COMMON	077454106
—	WEATHERFORD INTL PLC ORD SHS	940,650	$21.64M	0.2%	$23.00	—	COMMON	G48833100
HP	HELMERICH & PAYNE INC	185,141	$21.5M	0.2%	$61.57	+77.9%	COMMON	423452101
FICO	FAIR ISAAC CORP	335,943	$21.42M	0.2%	$46.20	+23.3%	COMMON	303250104
—	ROYAL DUTCH SHELL PLC	259,456	$21.37M	0.2%	$63.80	—	COMMON	780259206
MTX	MINERALS TECHNOLOGIES INC	323,674	$21.23M	0.2%	$39.30	+51.7%	COMMON	603158106
CVX	CHEVRON CORPORATION	162,579	$21.23M	0.2%	$71.30	+6.5%	COMMON	166764100
E	ENI SPA	384,970	$21.14M	0.2%	$41.04	—	COMMON	26874R108
—	TOTAL SA	290,950	$21.01M	0.2%	$48.70	—	COMMON	89151E109
—	FIRST MIDWEST BANCORP	1,227,141	$20.9M	0.2%	$13.72	—	COMMON	320867104
PTC	PTC INC	528,886	$20.52M	0.2%	$24.01	+50.1%	COMMON	69370C100
RIG	TRANSOCEAN LTD	453,486	$20.42M	0.2%	$50.17	-15.2%	COMMON	H8817H100
BP	BP plc	386,369	$20.38M	0.2%	$41.92	—	COMMON	055622104
OXY	OCCIDENTAL PETROLEUM CORP	198,444	$20.37M	0.2%	$58.03	+14.0%	COMMON	674599105
—	DIAMOND OFFSHORE DRILLNG INCCO	410,263	$20.36M	0.2%	$65.23	—	COMMON	25271C102
CVBF	CVB FINANCIAL CORP	1,258,559	$20.18M	0.2%	$7.30	+38.9%	COMMON	126600105
—	TALISMAN ENERGY INC	1,901,395	$20.16M	0.2%	$11.34	—	COMMON	87425E103
XOM	EXXON MOBIL CORP	198,457	$19.98M	0.2%	$53.69	+15.2%	COMMON	30231G102
BIGGQ	BIG LOTS INC	430,260	$19.66M	0.2%	$26.62	+14.9%	COMMON	089302103
NSIT	INSIGHT ENTERPRISES INC	634,410	$19.5M	0.2%	$18.64	+48.3%	COMMON	45765U103
OHI	OMEGA HEALTHCARE INVS INC	522,414	$19.26M	0.2%	$30.43	—	COMMON	681936100
ELS	EQUITY LIFESTYLE PPTYS INC COM	435,907	$19.25M	0.2%	$38.35	—	COMMON	29472R108
—	ASSOCIATED ESTATES RLTY CORPCO	1,047,627	$18.88M	0.2%	$15.70	—	COMMON	045604105
AER	AERCAP HOLDINGS NV	396,657	$18.17M	0.2%	$18.98	+129.3%	COMMON	N00985106
—	BROOKFIELD RESIDENTIAL PPTYS	868,628	$18.02M	0.2%	$22.16	—	COMMON	11283W104
—	MICROSEMI CORP	670,959	$17.95M	0.2%	$25.01	—	COMMON	595137100
CBSH	COMMERCE BANCSHARES INC	385,789	$17.94M	0.2%	$21.50	+14.2%	COMMON	200525103
—	STERIS CORP	328,860	$17.59M	0.2%	$42.88	—	COMMON	859152100
—	AXIALL CORP	366,842	$17.34M	0.2%	$40.63	—	COMMON	05463D100
KMT	KENNAMETAL INC	374,374	$17.33M	0.2%	$28.75	+17.6%	COMMON	489170100
RGA	REINSURANCE GROUP AMERICA	216,888	$17.11M	0.2%	$63.49	+22.8%	COMMON	759351604
PB	PROSPERITY BANCSHARES INC	271,740	$17.01M	0.2%	$34.46	+28.0%	COMMON	743606105
FULT	FULTON FINANCIAL CORP	1,361,601	$16.87M	0.2%	$7.28	+9.4%	COMMON	360271100
—	NAVIGANT CONSULTING INC	934,796	$16.31M	0.2%	$12.00	—	COMMON	63935N107
CACI	CACI INTL INC	228,782	$16.06M	0.2%	$60.37	+17.6%	COMMON	127190304
—	SPARTANNASH CO	751,888	$15.8M	0.2%	$21.01	—	COMMON	847215100
—	LEXMARK INTL INC	324,957	$15.65M	0.2%	$30.57	—	COMMON	529771107
—	LIFE TIME FITNESS INC	317,502	$15.47M	0.2%	$50.11	—	COMMON	53217R207
—	RUBY TUESDAY INC	2,036,816	$15.46M	0.2%	$8.73	—	COMMON	781182100
—	BIOMED REALTY TRUST INC	681,784	$14.88M	0.2%	$20.19	—	COMMON	09063H107
—	ATLAS AIR WORLDWIDE HLDGS INCO	384,833	$14.18M	0.1%	$42.24	—	COMMON	049164205
—	WALGREEN CO	191,052	$14.16M	0.1%	$44.20	—	COMMON	931422109
MTRN	MATERION CORPORATION	380,274	$14.07M	0.1%	$29.50	+17.4%	COMMON	576690101
—	TCP CAPITAL CORP	745,459	$13.57M	0.1%	$16.78	—	COMMON	87238Q103
BRK/B	BERKSHIRE HATHAWAY INC	107,250	$13.57M	0.1%	$110.37	+14.7%	COMMON	084670702
MCD	MCDONALDS CORP	133,847	$13.48M	0.1%	$70.02	+6.8%	COMMON	580135101
—	SYKES ENTERPRISES INC	602,835	$13.1M	0.1%	$15.76	—	COMMON	871237103
DE	DEERE & CO	141,551	$12.82M	0.1%	$66.80	+10.9%	COMMON	244199105
RUSHA	RUSH ENTERPISES INC	366,986	$12.72M	0.1%	$13.84	+6.7%	COMMON	781846209
—	GREATBATCH INC	258,146	$12.66M	0.1%	$32.79	—	COMMON	39153L106
WTS	WATTS WATER TECHNOLOGIES INCCL	204,840	$12.64M	0.1%	$57.18	+0.5%	COMMON	942749102
SYY	SYSCO CORP	336,350	$12.6M	0.1%	$24.29	+10.8%	COMMON	871829107
PRGS	PROGRESS SOFTWARE CORP	523,284	$12.58M	0.1%	$22.55	-3.3%	COMMON	743312100
H	HYATT HOTELS CORP	206,220	$12.57M	0.1%	$39.79	+40.3%	COMMON	448579102
WM	WASTE MGMT INC	278,425	$12.45M	0.1%	$34.32	0.0%	COMMON	94106L109
—	ANN INC	300,099	$12.35M	0.1%	$33.58	—	COMMON	035623107
ENSG	ENSIGN GROUP INC	396,530	$12.32M	0.1%	$8.65	+30.8%	COMMON	29358P101
—	UNS ENERGY CORPORATION	203,713	$12.31M	0.1%	$44.73	—	COMMON	903119105
FNB	FNB CORP	955,562	$12.25M	0.1%	$7.10	+13.4%	COMMON	302520101
—	KEY ENERGY SVCS INC	1,334,412	$12.2M	0.1%	$7.88	—	COMMON	492914106
—	PEP BOYS MANNY MOE & JACK	1,060,117	$12.15M	0.1%	$11.58	—	COMMON	713278109
—	AARON'S INC	335,367	$11.95M	0.1%	$28.01	—	COMMON	002535300
MYE	MYERS INDUSTRIES INC	594,063	$11.94M	0.1%	$11.30	+27.3%	COMMON	628464109
RRGB	RED ROBIN GOURMET BURGERS INCO	166,572	$11.86M	0.1%	$70.19	-0.5%	COMMON	75689M101
BAC	BANK OF AMERICA CORP	770,854	$11.85M	0.1%	$10.27	+19.2%	COMMON	060505104
—	BBCN BANCORP INC	739,624	$11.8M	0.1%	$14.22	—	COMMON	073295107
—	CHICOS FAS INC	692,756	$11.75M	0.1%	$17.06	—	COMMON	168615102
—	HILL-ROM HOLDINGS INC	278,585	$11.56M	0.1%	$33.68	—	COMMON	431475102
—	LEGG MASON INC	224,010	$11.49M	0.1%	$31.01	—	COMMON	524901105
—	BRAVO BRIO RESTAURANT GROUP CO	726,108	$11.34M	0.1%	$15.73	—	COMMON	10567B109
—	SWIFT ENERGY CO	862,775	$11.2M	0.1%	$10.98	—	COMMON	870738101
—	PANTRY INC	679,115	$11M	0.1%	$12.33	—	COMMON	698657103
SYBT	STOCK YARDS BANCORP INC	358,376	$10.71M	0.1%	$19.48	0.0%	COMMON	861025104
—	LINN CO LLC	339,590	$10.63M	0.1%	$30.81	—	COMMON	535782106
WMT	WAL-MART STORES INC	141,075	$10.59M	0.1%	$19.92	+3.0%	COMMON	931142103
—	HERCULES OFFSHORE INC	2,603,371	$10.47M	0.1%	$4.54	—	COMMON	427093109
PRSU	VIAD CORP	425,158	$10.14M	0.1%	$16.90	+30.3%	COMMON	92552R406
—	MB FINANCIAL INC	372,890	$10.09M	0.1%	$26.80	—	COMMON	55264U108
—	PINNACLE FINL PARTNERS INC COM	254,150	$10.03M	0.1%	$39.48	—	COMMON	72346Q104
—	TYCO INTERNATIONAL LTD	219,191	$9.995M	0.1%	$37.18	—	COMMON	H89128104
—	CHECKPOINT SYSTEMS INC	709,543	$9.927M	0.1%	$14.19	—	COMMON	162825103
CATY	CATHAY GENERAL BANCORP	365,992	$9.355M	0.1%	$14.04	+25.0%	COMMON	149150104
MKL	MARKEL CORP	14,260	$9.349M	0.1%	$630.07	0.0%	COMMON	570535104
—	DELEK US HLDGS INC	330,587	$9.332M	0.1%	$21.09	—	COMMON	246647101
FDX	FEDEX CORP	60,475	$9.155M	0.1%	$81.95	+44.6%	COMMON	31428X106
FRME	FIRST MERCHANTS CORP	422,190	$8.925M	0.1%	$15.12	0.0%	COMMON	320817109
STBA	S&T BANCORP INC	354,129	$8.8M	0.1%	$18.87	+25.9%	COMMON	783859101
CE	CELANESE CORP	135,834	$8.731M	0.1%	$37.29	+30.4%	COMMON	150870103
FCX	FREEPORT MCMORAN COPPER&GOLDCL	237,025	$8.651M	0.1%	$29.92	-1.2%	COMMON	35671D857
LOW	LOWES COS INC	177,974	$8.541M	0.1%	$36.78	+2.9%	COMMON	548661107
IP	INTERNATIONAL PAPER CO	166,738	$8.415M	0.1%	$25.92	+4.4%	COMMON	460146103
BALL	BALL CORP	132,200	$8.286M	0.1%	$19.77	+31.7%	COMMON	058498106
PPG	PPG INDUSTRIES INC	38,947	$8.185M	0.1%	$59.61	+35.8%	COMMON	693506107
ALB	ALBEMARLE CORP	114,260	$8.17M	0.1%	$52.10	+10.9%	COMMON	012653101
CCK	CROWN HOLDINGS INC	163,560	$8.139M	0.1%	$40.07	+13.8%	COMMON	228368106
TECK	TECK RESOURCES LTD	356,435	$8.137M	0.1%	$25.63	-12.5%	COMMON	878742204
RS	RELIANCE STEEL & ALUMINUM CO	110,101	$8.116M	0.1%	$66.33	+8.4%	COMMON	759509102
LYB	LYONDELLBASELL INDUSTRIES NV	81,825	$7.99M	0.1%	$45.39	+14.3%	COMMON	N53745100
ADM	ARCHER DANIELS MIDLAND	180,942	$7.981M	0.1%	$23.37	+35.3%	COMMON	039483102
APD	AIR PRODS & CHEMS INC	61,941	$7.967M	0.1%	$61.55	+36.3%	COMMON	009158106
—	DOW CHEMICAL CORP	153,638	$7.906M	0.1%	$32.17	—	COMMON	260543103
EMN	EASTMAN CHEM CO	89,876	$7.851M	0.1%	$47.81	+26.8%	COMMON	277432100
—	AGRIUM INC	84,919	$7.781M	0.1%	$86.81	—	COMMON	008916108
CTRE	CARETRUST REIT INC	392,030	$7.762M	0.1%	$19.80	—	COMMON	14174T107
INGR	INGREDION INC	103,290	$7.751M	0.1%	$69.85	+4.1%	COMMON	457187102
—	BUNGE LIMITED	102,071	$7.721M	0.1%	$70.77	—	COMMON	G16962105
CF	CF INDS HLDGS INC	31,970	$7.69M	0.1%	$26.73	+32.9%	COMMON	125269100
—	DUPONT EI DE NEMOURS CO	116,860	$7.647M	0.1%	$52.50	—	COMMON	263534109
—	CLIFFS NATURAL RESOURCES INC	504,536	$7.593M	0.1%	$16.75	—	COMMON	18683K101
LKFN	LAKELAND FINANCIAL CORP	197,787	$7.548M	0.1%	$13.19	+40.5%	COMMON	511656100
—	HARTE-HANKS INC	1,032,230	$7.422M	0.1%	$8.58	—	COMMON	416196103
WSFS	WSFS FINANCIAL CORP	83,655	$6.163M	0.1%	$16.60	+39.9%	COMMON	929328102
CRAI	CRA INTL INC	251,489	$5.797M	0.1%	$16.88	+11.9%	COMMON	12618T105
BELFB	BEL FUSE INC	204,975	$5.262M	0.1%	$12.64	+61.8%	COMMON	077347300
CUBI	CUSTOMERS BANCORP INC	250,144	$5.005M	0.1%	$15.51	+27.5%	COMMON	23204G100
—	G&K SERVICES INC	94,801	$4.936M	0.1%	$47.60	—	COMMON	361268105
—	NEENAH PAPER INC	91,260	$4.85M	0.0%	$31.77	—	COMMON	640079109
BANF	BANCFIRST CORP	76,499	$4.735M	0.0%	$16.45	+41.6%	COMMON	05945F103
TMP	TOMPKINS TRUSTCO INC	88,764	$4.277M	0.0%	$28.06	+16.6%	COMMON	890110109
HTGC	HERCULES TECH GROWTH CAPITAL	259,143	$4.188M	0.0%	$13.02	+12.5%	COMMON	427096508
BBT	BERKSHIRE HILLS BANCORP INC CO	148,667	$3.452M	0.0%	$18.22	-8.2%	COMMON	084680107
PKOH	PARK OHIO HLDGS CORP COM	52,136	$3.03M	0.0%	$45.65	0.0%	COMMON	700666100
EGY	VAALCO ENERGY INC COM NEW	337,935	$2.443M	0.0%	$6.22	0.0%	COMMON	91851C201
—	SURMODICS INC	100,850	$2.16M	0.0%	$21.11	—	COMMON	868873100
—	PREMIERE GLOBAL SVCS INC COM	138,350	$1.847M	0.0%	$11.55	—	COMMON	740585104
—	DAWSON GEOPHYSICAL CO	59,633	$1.708M	0.0%	$34.04	—	COMMON	239359102
ALG	ALAMO GROUP INC	31,059	$1.68M	0.0%	$39.94	+26.0%	COMMON	011311107
UCTT	ULTRA CLEAN HLDGS INC	182,400	$1.651M	0.0%	$9.39	+1.8%	COMMON	90385V107
OPY	OPPENHEIMER HLDGS INC	68,600	$1.646M	0.0%	$22.21	+10.8%	COMMON	683797104
—	NATUS MEDICAL INC	63,800	$1.604M	0.0%	$13.70	—	COMMON	639050103
CLDT	CHATHAM LODGING TRUST	72,500	$1.588M	0.0%	$17.25	—	COMMON	16208T102
MRTN	MARTEN TRANS LTD	70,512	$1.576M	0.0%	$5.18	+44.6%	COMMON	573075108
GIFI	GULF ISLAND FABRICATION INC	73,066	$1.572M	0.0%	$19.51	+1.3%	COMMON	402307102
FFIC	FLUSHING FINANCIAL CORP	74,236	$1.526M	0.0%	$9.54	+26.9%	COMMON	343873105
—	FURMANITE CORPORATION	120,062	$1.398M	0.0%	$8.21	—	COMMON	361086101
—	OMNOVA SOLUTIONS INC	153,118	$1.392M	0.0%	$8.11	—	COMMON	682129101
CPK	CHESAPEAKE UTILS CORP	19,275	$1.375M	0.0%	$27.41	+26.4%	COMMON	165303108
FSTR	LB FOSTER CO	25,350	$1.372M	0.0%	$43.04	+13.4%	COMMON	350060109
—	IXYS CORP	111,212	$1.37M	0.0%	$10.81	—	COMMON	46600W106
MCS	MARCUS CORP	74,675	$1.363M	0.0%	$12.88	+32.8%	COMMON	566330106
OCFC	OCEANFIRST FINL CORP	82,150	$1.36M	0.0%	$9.90	+11.7%	COMMON	675234108
SHEN	SHENANDOAH TELECOM	44,500	$1.355M	0.0%	$9.13	+55.9%	COMMON	82312B106
WSR	WHITESTONE REIT	90,800	$1.354M	0.0%	$15.17	—	COMMON	966084204
—	CALPINE CORP COM NEW	56,800	$1.352M	0.0%	$23.80	—	COMMON	131347304
—	LIONBRIDGE TECHNOLOGIES INC CO	226,700	$1.347M	0.0%	$5.94	—	COMMON	536252109
—	MANNING & NAPIER INC CL A	77,900	$1.345M	0.0%	$17.27	—	COMMON	56382Q102
—	EINSTEIN NOAH REST GROUP INCCO	83,650	$1.343M	0.0%	$14.47	—	COMMON	28257U104
—	INTEGRATED SILICON SOLUTION CO	90,400	$1.335M	0.0%	$10.98	—	COMMON	45812P107
—	FBR & CO COM NEW	49,200	$1.335M	0.0%	$27.13	—	COMMON	30247C400
CNXN	PC CONNECTION	64,146	$1.327M	0.0%	$16.54	+8.9%	COMMON	69318J100
—	SIERRA WIRELESS INC	65,663	$1.324M	0.0%	$13.14	—	COMMON	826516106
—	GSI GROUP INC	103,800	$1.321M	0.0%	$10.18	—	COMMON	36191C205
FISI	FINANCIAL INSTNS INC	56,175	$1.316M	0.0%	$12.97	+12.2%	COMMON	317585404
IDT	IDT CORP	74,500	$1.298M	0.0%	$11.24	+3.2%	COMMON	448947507
TCBK	TRICO BANCSHARES	56,000	$1.296M	0.0%	$20.91	+13.4%	COMMON	896095106
—	DESTINATION MATERNITY CORP COM	56,841	$1.294M	0.0%	$24.97	—	COMMON	25065D100
CTS	CTS CORP	68,750	$1.286M	0.0%	$10.54	+63.2%	COMMON	126501105
RAIL	FREIGHTCAR AMERICA INC	51,200	$1.282M	0.0%	$19.24	+31.1%	COMMON	357023100
EBF	ENNIS INC	84,000	$1.282M	0.0%	$7.65	-3.6%	COMMON	293389102
BBSI	BARRETT BUSINESS SERVICES INCO	27,247	$1.281M	0.0%	$12.69	-17.3%	COMMON	068463108
PHM	PULTEGROUP CORP	63,400	$1.278M	0.0%	$17.02	-2.6%	COMMON	745867101
AMN	AMN HEALTHCARE SERVICES INC CO	101,175	$1.244M	0.0%	$13.54	-11.7%	COMMON	001744101
CMCO	COLUMBUS MCKINNON CORP	45,900	$1.242M	0.0%	$18.10	+37.9%	COMMON	199333105
WASH	WASHINGTON TRUST BANCORP	33,676	$1.238M	0.0%	$15.94	+26.0%	COMMON	940610108
—	MEDICAL ACTION INDS INC	90,100	$1.237M	0.0%	$7.29	—	COMMON	58449L100
—	RUTH'S HOSPITALITY GROUP INC	95,600	$1.181M	0.0%	$12.09	—	COMMON	783332109
TEX	TEREX CORP NEW COM	27,375	$1.125M	0.0%	$40.65	0.0%	COMMON	880779103
LNT	ALLIANT ENERGY CORP COM	17,200	$1.047M	0.0%	$18.05	+10.7%	COMMON	018802108
—	PLX TECHNOLOGY INC	160,100	$1.036M	0.0%	$6.05	—	COMMON	693417107
BBY	BEST BUY INC COM	33,375	$1.035M	0.0%	$17.51	+1.4%	COMMON	086516101
—	ACETO CORP	56,600	$1.027M	0.0%	$15.02	—	COMMON	004446100
—	CRAFT BREW ALLIANCE INC	92,800	$1.026M	0.0%	$11.61	—	COMMON	224122101
FARM	FARMER BROS CO	47,500	$1.026M	0.0%	$18.48	+8.6%	COMMON	307675108
UVSP	UNIVEST CORP PA COM	49,300	$1.021M	0.0%	$19.43	+2.8%	COMMON	915271100
—	COMPUTER TASK GROUP INC	62,000	$1.021M	0.0%	$20.20	—	COMMON	205477102
PEBO	PEOPLES BANCORP INC COM	38,600	$1.021M	0.0%	$23.88	+5.6%	COMMON	709789101
—	COBIZ INC	93,800	$1.01M	0.0%	$9.80	—	COMMON	190897108
—	CIBER INC	203,600	$1.006M	0.0%	$4.94	—	COMMON	17163B102
—	CENTERSTATE BANKS INC	89,700	$1.005M	0.0%	$9.81	—	COMMON	15201P109
USPH	US PHYSICAL THERAPY INC	29,326	$1.003M	0.0%	$26.87	+20.1%	COMMON	90337L108
DHIL	DIAMOND HILL INVESTMENT GROUCO	7,800	$996K	0.0%	$49.58	+34.8%	COMMON	25264R207
—	METRO BANCORP INC PA COM	42,900	$992K	0.0%	$23.12	—	COMMON	59161R101
AROW	ARROW FINL CORP	38,100	$988K	0.0%	$14.37	+0.5%	COMMON	042744102
—	AMERICAN SOFTWARE INC	99,550	$984K	0.0%	$8.71	—	COMMON	029683109
—	COLUMBIA LABS INC	141,200	$967K	0.0%	$6.63	—	COMMON	197779200
LCUT	LIFETIME BRANDS INC	61,450	$966K	0.0%	$12.33	+7.0%	COMMON	53222Q103
—	LYDALL INC	34,600	$947K	0.0%	$14.76	—	COMMON	550819106
ANIK	ANIKA THERAPEUTICS INC	20,400	$945K	0.0%	$14.42	+208.3%	COMMON	035255108
OSK	OSHKOSH CORP	16,900	$938K	0.0%	$37.11	+24.2%	COMMON	688239201
—	EMC INS GROUP INC	30,300	$933K	0.0%	$30.83	—	COMMON	268664109
—	WEST MARINE INC	89,700	$920K	0.0%	$11.98	—	COMMON	954235107
WCC	WESCO INTL INC	10,275	$888K	0.0%	$84.84	0.0%	COMMON	95082P105
—	PARTNERRE LTD COM	8,025	$876K	0.0%	$106.29	—	COMMON	G6852T105
EG	EVEREST RE GROUP LTD	5,350	$859K	0.0%	$111.94	+10.6%	COMMON	G3223R108
—	PETSMART INC COM	14,050	$840K	0.0%	$63.68	—	COMMON	716768106
GABC	GERMAN AMERICAN BANCORP	30,250	$819K	0.0%	$13.56	0.0%	COMMON	373865104
RNR	RENAISSANCERE HLDGS LTD	7,625	$816K	0.0%	$95.62	+7.2%	COMMON	G7496G103
—	TORCHMARK CORP COM	14,276	$780K	0.0%	$59.01	—	COMMON	891027104
ROCK	GIBRALTAR INDUSTRIES INC	50,205	$779K	0.0%	$16.07	+3.1%	COMMON	374689107
—	ENVENTIS CORP COM	49,200	$779K	0.0%	$15.83	—	COMMON	29402J101
GME	GAMESTOP CORP	19,125	$774K	0.0%	$7.89	-9.6%	COMMON	36467W109
HBAN	HUNTINGTON BANCSHARES INC COM	79,200	$756K	0.0%	$5.44	+10.6%	COMMON	446150104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	32,675	$727K	0.0%	$20.47	0.0%	COMMON	874054109
—	JTH HLDG INC CL A	21,700	$723K	0.0%	$33.32	—	COMMON	46637N103
LEG	LEGGETT & PLATT INC	21,025	$721K	0.0%	$32.68	+1.9%	COMMON	524660107
HOFT	HOOKER FURNITURE CORP	44,585	$720K	0.0%	$16.31	-10.7%	COMMON	439038100
—	TOWER INTL INC	19,300	$711K	0.0%	$20.70	—	COMMON	891826109
CVLG	COVENANT TRANSN GROUP INC CL A	55,100	$710K	0.0%	$5.13	0.0%	COMMON	22284P105
—	MAINSOURCE FINL GROUP INC COM	40,200	$693K	0.0%	$15.48	—	COMMON	56062Y102
NWPX	NORTHWEST PIPE CO	17,100	$690K	0.0%	$35.69	+1.8%	COMMON	667746101
AXS	AXIS CAPITAL HOLDINGS	15,575	$690K	0.0%	$32.47	+2.7%	COMMON	G0692U109
LFCR	LANDEC CORP	55,000	$687K	0.0%	$13.32	-11.7%	COMMON	514766104
DDS	DILLARDS INC	5,850	$682K	0.0%	$69.47	+11.5%	COMMON	254067101
UFI	UNIFI INC	24,700	$680K	0.0%	$20.41	+15.3%	COMMON	904677200
LSTR	LANDSTAR SYS INC	10,604	$679K	0.0%	$60.71	—	COMMON	515098101
—	LABORATORY CORP AMER HLDGS COM	6,625	$678K	0.0%	$96.12	—	COMMON	50540R409
TBHC	KIRKLANDS INC	36,500	$677K	0.0%	$15.57	+6.7%	COMMON	497498105
—	FEDERATED NATL HLDG CO COM	26,500	$676K	0.0%	$18.32	—	COMMON	31422T101
—	ROCK-TENN CO	6,400	$676K	0.0%	$103.03	—	COMMON	772739207
DGII	DIGI INTL INC	71,466	$673K	0.0%	$9.42	-2.9%	COMMON	253798102
UHS	UNIVERSAL HEALTH SVCS INC CL B	7,025	$673K	0.0%	$78.70	+4.7%	COMMON	913903100
—	PIKE CORP	75,050	$672K	0.0%	$11.36	—	COMMON	721283109
AMRC	AMERESCO INC	95,400	$671K	0.0%	$9.08	-25.4%	COMMON	02361E108
—	GP STRATEGIES CORP	25,849	$669K	0.0%	$24.38	—	COMMON	36225V104
—	FIRST DEFIANCE FINL CORP COM	23,300	$669K	0.0%	$22.75	—	COMMON	32006W106
MSEX	MIDDLESEX WATER CO COM	31,600	$669K	0.0%	$20.63	0.0%	COMMON	596680108
—	STEIN MART INC	47,800	$664K	0.0%	$13.72	—	COMMON	858375108
SRI	STONERIDGE INC COM	61,900	$664K	0.0%	$10.48	0.0%	COMMON	86183P102
ADUS	ADDUS HOMECARE CORP	29,500	$663K	0.0%	$26.26	-14.5%	COMMON	006739106
PLUS	EPLUS INC	11,400	$663K	0.0%	$12.51	+11.1%	COMMON	294268107
—	PHYSICIANS RLTY TR COM	45,900	$661K	0.0%	$13.93	—	COMMON	71943U104
NNBR	NN INC	25,850	$661K	0.0%	$8.37	+146.1%	COMMON	629337106
FLWS	1-800-FLOWERS	113,800	$660K	0.0%	$5.85	-4.1%	COMMON	68243Q106
—	TERRITORIAL BANCORP INC	31,575	$659K	0.0%	$22.36	—	COMMON	88145X108
CRD/B	CRAWFORD & CO	65,300	$658K	0.0%	$5.99	+29.2%	COMMON	224633107
OLP	ONE LIBERTY PPTYS INC	30,800	$657K	0.0%	$21.37	—	COMMON	682406103
HVT	HAVERTY FURNITURE COS INC	26,050	$655K	0.0%	$24.06	+5.5%	COMMON	419596101
—	QUALITY DISTR INC FLA COM	43,900	$652K	0.0%	$14.85	—	COMMON	74756M102
ORN	ORION MARINE GROUP INC	59,900	$649K	0.0%	$11.09	+5.1%	COMMON	68628V308
—	DYNAMIC MATLS CORP	29,300	$648K	0.0%	$19.03	—	COMMON	267888105
—	BANK KY FINL CORP COM	18,600	$647K	0.0%	$37.54	—	COMMON	062896105
—	RTI SURGICAL INC	148,200	$645K	0.0%	$3.69	—	COMMON	74975N105
—	SHORETEL INC COM	99,000	$645K	0.0%	$6.52	—	COMMON	825211105
—	PACIFIC CONTINENTAL CORP COM	46,600	$640K	0.0%	$11.99	—	COMMON	69412V108
VPG	VISHAY PRECISION GROUP INC COM	38,900	$640K	0.0%	$14.68	+11.5%	COMMON	92835K103
AFG	AMERICAN FINL GROUP INC OHIOCO	10,725	$639K	0.0%	$23.85	+10.3%	COMMON	025932104
HCKT	HACKETT GROUP INC	106,800	$638K	0.0%	$5.67	+6.2%	COMMON	404609109
—	OMNICARE INC	9,575	$637K	0.0%	$54.77	—	COMMON	681904108
CULP	CULP INC	36,300	$632K	0.0%	$14.25	+3.2%	COMMON	230215105
—	NCI INC	71,100	$631K	0.0%	$9.69	—	COMMON	62886K104
UTHR	UNITED THERAPEUTICS CORP DELCO	7,125	$630K	0.0%	$93.29	+3.1%	COMMON	91307C102
—	VALIDUS HOLDINGS LTD COM SHS	16,425	$628K	0.0%	$37.27	—	COMMON	G9319H102
—	PANHANDLE OIL AND GAS INC	11,200	$628K	0.0%	$28.45	—	COMMON	698477106
CCRN	CROSS CTRY HEALTHCARE INC COM	95,400	$622K	0.0%	$5.58	+18.5%	COMMON	227483104
STRT	STRATTEC SEC CORP COM	9,600	$619K	0.0%	$61.88	0.0%	COMMON	863111100
III	INFORMATION SERVICES GROUP ICO	128,600	$619K	0.0%	$4.05	0.0%	COMMON	45675Y104
NDAQ	NASDAQ OMX GROUP INC COM	15,875	$613K	0.0%	$10.13	0.0%	COMMON	631103108
DGX	QUEST DIAGNOSTICS INC COM	10,425	$612K	0.0%	$46.51	-0.3%	COMMON	74834L100
—	GLOBAL POWER EQUIPMENT GRP ICO	37,800	$611K	0.0%	$19.78	—	COMMON	37941P306
EME	EMCOR GROUP INC	13,700	$610K	0.0%	$38.87	+10.7%	COMMON	29084Q100
IT	GARTNER INC CL A	8,500	$599K	0.0%	$63.32	+10.1%	COMMON	366651107
—	AVON PRODS INC COM	40,500	$592K	0.0%	$16.89	—	COMMON	054303102
CFR	CULLEN FROST BANKERS INC COM	7,425	$590K	0.0%	$49.84	+9.9%	COMMON	229899109
DLX	DELUXE CORP	9,875	$578K	0.0%	$32.78	+7.8%	COMMON	248019101
TXNM	PNM RES INC COM	19,650	$576K	0.0%	$24.81	+12.6%	COMMON	69349H107
TTC	TORO CO	9,050	$576K	0.0%	$27.99	+13.9%	COMMON	891092108
EWBC	EAST WEST BANCORP INC COM	16,075	$562K	0.0%	$25.13	+6.2%	COMMON	27579R104
CLFD	CLEARFIELD INC COM	33,400	$561K	0.0%	$22.34	-18.5%	COMMON	18482P103
DOX	AMDOCS LTD ORD	12,000	$556K	0.0%	$32.92	+16.1%	COMMON	G02602103
BR	BROADRIDGE FINL SOLUTIONS INCO	13,325	$555K	0.0%	$27.47	+15.6%	COMMON	11133T103
—	OWENS ILL INC COM NEW	15,575	$540K	0.0%	$34.21	—	COMMON	690768403
JKHY	HENRY JACK & ASSOC INC COM	9,050	$538K	0.0%	$46.38	+6.5%	COMMON	426281101
NWSA	NEWS CORP NEW CL A	29,100	$522K	0.0%	$15.17	0.0%	COMMON	65249B109
—	DST SYS INC	5,580	$514K	0.0%	$85.28	—	COMMON	233326107
AIT	APPLIED INDL TECHNOLOGIES INCO	10,075	$511K	0.0%	$38.08	+4.5%	COMMON	03820C105
—	FAIRCHILD SEMICONDUCTOR INTLCO	32,275	$503K	0.0%	$14.62	—	COMMON	303726103
EAT	BRINKER INTL INC	10,275	$500K	0.0%	$37.01	+12.5%	COMMON	109641100
—	CABLEVISION SYS CORP	27,875	$492K	0.0%	$17.30	—	COMMON	12686C109
—	POLYCOM INC COM	38,950	$488K	0.0%	$13.18	—	COMMON	73172K104
TRS	TRIMAS CORP	12,516	$477K	0.0%	$26.90	+3.5%	COMMON	896215209
LDOS	LEIDOS HLDGS INC COM	12,425	$476K	0.0%	$24.47	-9.4%	COMMON	525327102
SANM	SANMINA CORPORATION COM	20,800	$474K	0.0%	$16.55	+22.4%	COMMON	801056102
ARCB	ARCBEST CORP COM	10,575	$460K	0.0%	$36.80	0.0%	COMMON	03937C105
AVY	AVERY DENNISON CORP	8,950	$459K	0.0%	$36.57	+8.1%	COMMON	053611109
—	NEUSTAR INC	17,586	$458K	0.0%	$33.97	—	COMMON	64126X201
RGR	STURM RUGER & CO INC COM	7,725	$456K	0.0%	$67.04	-6.6%	COMMON	864159108
CBOE	CBOE HLDGS INC COM	9,250	$455K	0.0%	$41.98	+3.8%	COMMON	12503M108
FDS	FACTSET RESH SYS INC COM	3,775	$454K	0.0%	$94.57	+1.6%	COMMON	303075105
AWR	AMERICAN STS WTR CO COM	13,583	$451K	0.0%	$24.30	0.0%	COMMON	029899101
BOKF	BOK FINL CORP	6,725	$448K	0.0%	$48.31	+0.7%	COMMON	05561Q201
TNC	TENNANT CO COM	5,867	$448K	0.0%	$49.56	+12.9%	COMMON	880345103
ITRI	ITRON INC COM	10,825	$439K	0.0%	$39.87	-4.5%	COMMON	465741106
—	HEALTH NET INC COM	10,550	$438K	0.0%	$41.52	—	COMMON	42222G108
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	9,675	$428K	0.0%	$20.61	+0.4%	COMMON	78467J100
—	WINDSTREAM HLDGS INC COM	42,850	$427K	0.0%	$9.96	—	COMMON	97382A101
—	EXTERRAN HLDGS INC COM	9,375	$422K	0.0%	$45.01	—	COMMON	30225X103
—	DREW INDS INC	8,400	$420K	0.0%	$43.58	—	COMMON	26168L205
—	DOMTAR CORPORATION	9,700	$416K	0.0%	$52.58	—	COMMON	257559203
—	BROWN SHOE INC NEW COM	14,532	$416K	0.0%	$28.63	—	COMMON	115736100
LYV	LIVE NATION INC COM	16,800	$415K	0.0%	$22.49	0.0%	COMMON	538034109
—	LIFEPOINT HOSPS INC COM	6,625	$411K	0.0%	$62.04	—	COMMON	53219L109
SCI	SERVICE CORP INTL COM	19,850	$411K	0.0%	$18.27	+7.0%	COMMON	817565104
—	TUPPERWARE CORP COM	4,900	$410K	0.0%	$80.42	—	COMMON	899896104
—	SIX FLAGS ENTMT CORP NEW COM	9,450	$402K	0.0%	$42.54	—	COMMON	83001A102
—	FRONTIER COMMUNICATIONS CORPCO	68,275	$399K	0.0%	$4.77	—	COMMON	35906A108
FHI	FEDERATED INVS INC	12,600	$390K	0.0%	$17.29	0.0%	COMMON	314211103
—	ROVI CORP COM	16,215	$389K	0.0%	$23.32	—	COMMON	779376102
—	TGC INDUSTRIES INC	71,110	$388K	0.0%	$7.05	—	COMMON	872417308
—	ENSTAR GROUP LIMITED	2,513	$379K	0.0%	$150.82	—	COMMON	G3075P101
BOH	BANK HAWAII CORP	6,450	$379K	0.0%	$37.83	0.0%	COMMON	062540109
EEFT	EURONET WORLDWIDE INC COM	7,751	$374K	0.0%	$45.46	0.0%	COMMON	298736109
—	PENFORD CORP	29,000	$372K	0.0%	$13.23	—	COMMON	707051108
CBRL	CRACKER BARREL OLD COUNTRY STO	3,725	$371K	0.0%	$59.05	0.0%	COMMON	22410J106
ICLR	ICON PLC SHS	7,850	$370K	0.0%	$43.18	0.0%	COMMON	G4705A100
MCHX	MARCHEX INC	30,500	$367K	0.0%	$10.57	-0.4%	COMMON	56624R108
—	ABRAXAS PETE CORP	58,400	$366K	0.0%	$3.26	—	COMMON	003830106
SMP	STANDARD MOTOR PRODS	8,175	$365K	0.0%	$40.40	0.0%	COMMON	853666105
NATR	NATURES SUNSHINE PRODUCTS INCO	21,500	$365K	0.0%	$11.20	0.0%	COMMON	639027101
—	FORTEGRA FINL CORP	47,700	$363K	0.0%	$8.17	—	COMMON	34954W104
—	JMP GROUP INC	48,000	$363K	0.0%	$7.40	—	COMMON	46629U107
—	VCA ANTECH INC COM	10,275	$361K	0.0%	$35.13	—	COMMON	918194101
EVOL	EVOLVING SYS INC	41,700	$357K	0.0%	$8.01	-8.8%	COMMON	30049R209
GPRE	GREEN PLAINS RENEWABLE ENERGCO	10,750	$353K	0.0%	$29.41	0.0%	COMMON	393222104
SGA	SAGA COMMUNICATIONS INC	8,232	$352K	0.0%	$45.74	-4.5%	COMMON	786598300
CRL	CHARLES RIV LABORATORIES INTCO	6,525	$349K	0.0%	$56.72	-3.3%	COMMON	159864107
—	MCDERMOTT INTL INC COM	43,050	$348K	0.0%	$8.09	—	COMMON	580037109
BYD	BOYD GAMING CORP COM	28,700	$348K	0.0%	$10.85	0.0%	COMMON	103304101
—	MONTPELIER RE HLDGS LTD SHS	10,875	$347K	0.0%	$31.91	—	COMMON	G62185106
SKYW	SKYWEST INC	28,308	$346K	0.0%	$13.35	-9.1%	COMMON	830879102
—	ENGILITY HLDGS INC COM	9,050	$346K	0.0%	$42.40	—	COMMON	29285W104
—	CONNECTICUT WTR SVC INC COM	10,200	$345K	0.0%	$33.82	—	COMMON	207797101
—	ALBANY MOLECULAR RESEARCH INC	17,100	$344K	0.0%	$11.50	—	COMMON	012423109
—	FRISCH'S RESTAURANTS INC	14,500	$342K	0.0%	$19.45	—	COMMON	358748101
PAMT	P A M TRANSN SVCS INC COM	12,200	$341K	0.0%	$6.05	0.0%	COMMON	693149106
ICFI	ICF INTL INC COM	9,649	$341K	0.0%	$35.40	+6.3%	COMMON	44925C103
HZO	MARINEMAX INC	20,200	$338K	0.0%	$15.78	0.0%	COMMON	567908108
—	EXACTECH INC	13,400	$338K	0.0%	$19.79	—	COMMON	30064E109
—	KIMBALL INTL INC	20,200	$338K	0.0%	$10.73	—	COMMON	494274103
JOUT	JOHNSON OUTDOORS INC	13,075	$337K	0.0%	$24.43	-2.6%	COMMON	479167108
—	QLOGIC CORP COM	33,275	$336K	0.0%	$10.01	—	COMMON	747277101
—	FIRST CONN BANCORP INC MD COM	20,900	$335K	0.0%	$16.03	—	COMMON	319850103
—	PFSWEB INC	40,200	$334K	0.0%	$8.93	—	COMMON	717098206
WTBA	WEST BANCORP INC	21,925	$334K	0.0%	$11.30	+30.0%	COMMON	95123P106
—	IGATE CORP COM	9,042	$329K	0.0%	$36.39	—	COMMON	45169U105
UTMD	UTAH MEDICAL PRODS	6,400	$329K	0.0%	$48.37	+6.1%	COMMON	917488108
VAC	MARRIOTT VACATIONS WRLDWDE CCO	5,600	$328K	0.0%	$55.97	0.0%	COMMON	57164Y107
NTCT	NETSCOUT SYS INC COM	7,375	$327K	0.0%	$38.84	0.0%	COMMON	64115T104
HTO	SJW CORP COM	12,025	$327K	0.0%	$27.87	-1.9%	COMMON	784305104
—	HERITAGE FINL GROUP INC	16,500	$327K	0.0%	$15.23	—	COMMON	42726X102
FIX	COMFORT SYS USA INC	20,650	$326K	0.0%	$13.33	+7.6%	COMMON	199908104
LYTS	LSI INDUSTRIES	40,600	$324K	0.0%	$8.69	-9.3%	COMMON	50216C108
MOFG	MIDWESTONE FINL GROUP INC NECO	13,500	$324K	0.0%	$24.21	0.0%	COMMON	598511103
—	REGAL ENTMT GROUP	15,225	$321K	0.0%	$21.08	—	COMMON	758766109
ORRF	ORRSTOWN FINL SVCS INC	19,400	$321K	0.0%	$11.57	+4.1%	COMMON	687380105
—	QAD INC	15,000	$320K	0.0%	$20.40	—	COMMON	74727D306
—	NEWFIELD EXPL CO COM	7,225	$319K	0.0%	$44.15	—	COMMON	651290108
—	FAMOUS DAVE'S OF AMERICA	11,125	$319K	0.0%	$15.57	—	COMMON	307068106
RCKY	ROCKY BRANDS INC	22,325	$318K	0.0%	$14.88	-2.4%	COMMON	774515100
RLGT	RADIANT LOGISTICS INC COM	102,900	$318K	0.0%	$3.07	0.0%	COMMON	75025X100
—	DEAN FOODS CO NEW COM NEW	17,900	$315K	0.0%	$17.60	—	COMMON	242370203
—	ADVENT SOFTWARE INC COM	9,650	$314K	0.0%	$32.54	—	COMMON	007974108
—	HEALTHSOUTH CORP COM NEW	8,750	$314K	0.0%	$31.12	—	COMMON	421924309
BBW	BUILD A BEAR WORKSHOP COM	23,400	$313K	0.0%	$11.03	0.0%	COMMON	120076104
—	THIRD PT REINS LTD COM	20,450	$312K	0.0%	$15.26	—	COMMON	G8827U100
PENN	PENN NATL GAMING INC COM	25,550	$310K	0.0%	$11.82	0.0%	COMMON	707569109
—	SUMMER INFANT INC	106,600	$307K	0.0%	$2.35	—	COMMON	865646103
UFPT	UFP TECHNOLOGIES INC	12,525	$302K	0.0%	$19.54	+27.6%	COMMON	902673102
GLRE	GREENLIGHT CAPITAL RE LTD CLAS	9,093	$300K	0.0%	$32.36	0.0%	COMMON	G4095J109
—	SANDERSON FARMS INC	3,050	$296K	0.0%	$97.05	—	COMMON	800013104
CHE	CHEMED CORPORATION	3,150	$295K	0.0%	$84.18	0.0%	COMMON	16359R103
—	WHITING PETE CORP NEW COM	3,650	$293K	0.0%	$80.27	—	COMMON	966387102
ONB	OLD NATL BANCORP IND COM	20,450	$292K	0.0%	$14.05	0.0%	COMMON	680033107
SMG	SCOTTS CO	5,100	$290K	0.0%	$39.73	0.0%	COMMON	810186106
PEGA	PEGASYSTEMS INC COM	13,555	$286K	0.0%	$9.56	0.0%	COMMON	705573103
—	WEB COM GROUP INC COM	9,875	$285K	0.0%	$28.86	—	COMMON	94733A104
—	BASIC ENERGY SVCS INC	9,375	$274K	0.0%	$29.23	—	COMMON	06985P100
FCN	FTI CONSULTING INC COM	6,900	$261K	0.0%	$32.98	0.0%	COMMON	302941109
—	MONOTYPE IMAGING HOLDINGS INCO	9,150	$258K	0.0%	$28.20	—	COMMON	61022P100
CBU	COMMUNITY BK SYS INC COM	7,075	$256K	0.0%	$25.72	0.0%	COMMON	203607106
SEM	SELECT MED HLDGS CORP COM	16,425	$256K	0.0%	$4.78	+45.8%	COMMON	81619Q105
MZTI	LANCASTER COLONY CORP	2,650	$252K	0.0%	$92.55	0.0%	COMMON	513847103
KALU	KAISER ALUMINUM CORP COM PAR $	3,450	$251K	0.0%	$49.56	0.0%	COMMON	483007704
BCC	BOISE CASCADE CO DEL COM	8,750	$251K	0.0%	$17.92	0.0%	COMMON	09739D100
EXLS	EXLSERVICE HOLDINGS INC COM	8,350	$246K	0.0%	$5.78	0.0%	COMMON	302081104
FIBK	FIRST INTST BANCSYSTEM INC COM	9,050	$246K	0.0%	$15.76	0.0%	COMMON	32055Y201
—	ULTRA PETROLEUM CORP COM	8,200	$243K	0.0%	$29.63	—	COMMON	903914109
—	MAGELLAN HEALTH SVCS INC COM N	3,825	$238K	0.0%	$62.22	—	COMMON	559079207
PFS	PROVIDENT FINL SVCS INC COM	13,740	$238K	0.0%	$10.34	0.0%	COMMON	74386T105
CNMD	CONMED CORP COM	5,400	$238K	0.0%	$39.51	0.0%	COMMON	207410101
—	RESOLUTE FST PRODS INC COM	14,100	$237K	0.0%	$16.81	—	COMMON	76117W109
—	ROUNDYS INC COM	42,987	$237K	0.0%	$6.92	—	COMMON	779268101
CSGS	CSG SYS INTL INC	8,925	$233K	0.0%	$20.41	0.0%	COMMON	126349109
INDB	INDEPENDENT BANK CORP	6,000	$230K	0.0%	$27.06	0.0%	COMMON	453836108
—	ANALOGIC CORP COM PAR $0.05	2,850	$223K	0.0%	$78.25	—	COMMON	032657207
—	CONSTANT CONTACT INC COM	6,925	$222K	0.0%	$32.06	—	COMMON	210313102
—	SCHULMAN A INC COM	5,650	$219K	0.0%	$38.76	—	COMMON	808194104
CHCO	CITY HOLDING CO	4,700	$212K	0.0%	$30.57	0.0%	COMMON	177835105
WSBC	WESBANCO INC	6,779	$210K	0.0%	$30.30	0.0%	COMMON	950810101
—	DENNYS CORP	32,150	$210K	0.0%	$6.53	—	COMMON	24869P104
AIN	ALBANY INTL CORP CL A	5,514	$209K	0.0%	$31.14	0.0%	COMMON	012348108
—	SANDRIDGE ENERGY INC COM	28,275	$202K	0.0%	$6.50	—	COMMON	80007P307
FF	FUTUREFUEL CORPORATION COM	12,100	$201K	0.0%	$4.97	0.0%	COMMON	36116M106
CTBI	COMMUNITY TRUST BANCORP INC	5,835	$200K	0.0%	$20.54	+9.5%	COMMON	204149108
—	DIME CMNTY BANCSHARES	12,488	$197K	0.0%	$15.78	—	COMMON	253922108
NPKI	NEWPARK RES INC	15,625	$195K	0.0%	$11.66	0.0%	COMMON	651718504
—	NUTRI SYS INC NEW COM	10,375	$178K	0.0%	$17.16	—	COMMON	67069D108
—	PARKER DRILLING	27,275	$178K	0.0%	$5.85	—	COMMON	701081101
TTI	TETRA TECHNOLOGIES INC	14,630	$172K	0.0%	$12.02	0.0%	COMMON	88162F105
—	REGIS CORP	11,850	$167K	0.0%	$14.09	—	COMMON	758932107
—	CHIQUITA BRANDS INTL INC COM	15,375	$167K	0.0%	$10.86	—	COMMON	170032809
—	MVC CAPITAL INC COM	11,550	$150K	0.0%	$12.99	—	COMMON	553829102
—	ALPHA NATURAL RESOURCES INC CO	35,475	$132K	0.0%	$4.48	—	COMMON	02076X102
—	ARCH COAL INC COM	35,425	$129K	0.0%	$4.12	—	COMMON	039380100