Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $9.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 2,874,356 | $176M | 1.9% | $38.18 | +23.0% | COMMON | 020002101 |
| LNC | LINCOLN NATL CORP | 3,156,933 | $169M | 1.8% | $22.50 | +58.4% | COMMON | 534187109 |
| DAN | DANA HOLDING CORP | 7,641,570 | $146M | 1.6% | $16.10 | +12.8% | COMMON | 235825205 |
| BC | BRUNSWICK CORP | 3,327,695 | $140M | 1.5% | $28.34 | +24.0% | COMMON | 117043109 |
| — | ASHLAND INC | 1,340,695 | $140M | 1.5% | $98.26 | — | COMMON | 044209104 |
| — | NORDSTROM INC | 1,990,657 | $136M | 1.5% | $60.35 | — | COMMON | 655664100 |
| — | COMPUTER SCIENCES CORP | 2,086,996 | $128M | 1.4% | $45.39 | — | COMMON | 205363104 |
| HCA | HCA HOLDINGS INC | 1,761,242 | $124M | 1.3% | $38.89 | +58.0% | COMMON | 40412C101 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,261,445 | $124M | 1.3% | $35.20 | +1.5% | COMMON | 723484101 |
| PCG | PG&E CORP | 2,571,434 | $116M | 1.2% | $38.25 | +6.7% | COMMON | 69331C108 |
| — | STEELCASE INC | 7,063,530 | $114M | 1.2% | $14.90 | — | COMMON | 858155203 |
| — | WYNDHAM WORLDWIDE CORP | 1,346,305 | $109M | 1.2% | $58.09 | — | COMMON | 98310W108 |
| — | CAREFUSION CORP | 2,416,114 | $109M | 1.2% | $38.27 | — | COMMON | 14170T101 |
| WERN | WERNER ENTERPRISES INC | 4,319,260 | $109M | 1.2% | $23.97 | +5.5% | COMMON | 950755108 |
| CSL | CARLISLE COMPANIES INC | 1,314,993 | $106M | 1.1% | $55.89 | +29.0% | COMMON | 142339100 |
| TDG | TRANSDIGM GROUP INC | 551,623 | $102M | 1.1% | $73.84 | +51.1% | COMMON | 893641100 |
| MTB | M&T BANK CORP | 804,446 | $99.18M | 1.1% | $76.43 | +17.4% | COMMON | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 1,893,612 | $97.44M | 1.0% | $31.30 | -3.3% | COMMON | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 738,196 | $97.27M | 1.0% | $62.64 | +67.0% | COMMON | 666807102 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,704,188 | $94.04M | 1.0% | $51.53 | — | COMMON | G30397106 |
| — | HCC INSURANCE HLDGS INC | 1,863,526 | $89.99M | 1.0% | $43.63 | — | COMMON | 404132102 |
| — | URS CORP | 1,491,477 | $85.92M | 0.9% | $47.08 | — | COMMON | 903236107 |
| MUR | MURPHY OIL CORP | 1,339,617 | $76.24M | 0.8% | $35.77 | +13.2% | COMMON | 626717102 |
| — | CIT GROUP INC | 1,522,007 | $69.95M | 0.7% | $45.76 | — | COMMON | 125581801 |
| AVB | AVALONBAY CMNTYS INC | 494,249 | $69.67M | 0.7% | $84.84 | +19.7% | COMMON | 053484101 |
| — | DUKE REALTY CORP | 3,963,136 | $68.09M | 0.7% | $15.59 | — | COMMON | 264411505 |
| — | CBL & ASSOC PPTYS INC | 3,734,107 | $66.84M | 0.7% | $20.13 | — | COMMON | 124830100 |
| — | DELPHI AUTOMOTIVE PLC | 1,088,429 | $66.76M | 0.7% | $52.20 | — | COMMON | G27823106 |
| — | QEP RESOURCES INC. | 2,166,734 | $66.69M | 0.7% | $28.26 | — | COMMON | 74733V100 |
| — | SEACOR HOLDINGS INC | 890,289 | $66.59M | 0.7% | $83.02 | — | COMMON | 811904101 |
| ODFL | OLD DOMINION FREIGHT LINE | 935,777 | $66.1M | 0.7% | $16.50 | +28.3% | COMMON | 679580100 |
| — | GREAT PLAINS ENERGY INC | 2,719,541 | $65.73M | 0.7% | $22.88 | — | COMMON | 391164100 |
| — | MFA FINANCIAL INC | 8,323,667 | $64.76M | 0.7% | $8.06 | — | COMMON | 55272X102 |
| GD | GENERAL DYNAMICS CORP | 474,950 | $60.36M | 0.6% | $63.30 | +50.2% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 325,765 | $59.54M | 0.6% | $71.65 | +74.3% | COMMON | 539830109 |
| — | AIR METHODS CORP | 1,064,900 | $59.16M | 0.6% | $34.93 | — | COMMON | 009128307 |
| — | OWENS-ILLINOIS INC | 2,234,113 | $58.2M | 0.6% | $26.11 | — | COMMON | 690768403 |
| — | INTEGRATED DEVICE TECH | 3,626,198 | $57.84M | 0.6% | $7.94 | — | COMMON | 458118106 |
| UNH | UNITEDHEALTH GROUP INC | 631,888 | $54.5M | 0.6% | $56.87 | +23.7% | COMMON | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 519,918 | $54.18M | 0.6% | $45.33 | +76.3% | COMMON | 446413106 |
| — | BEMIS COMPANY INC | 1,407,672 | $53.52M | 0.6% | $39.15 | — | COMMON | 081437105 |
| ENS | ENERSYS | 902,817 | $52.94M | 0.6% | $45.68 | +25.0% | COMMON | 29275Y102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 363,238 | $51.62M | 0.6% | $117.04 | — | COMMON | 339041105 |
| — | CIGNA CORP | 566,085 | $51.34M | 0.5% | $74.25 | — | COMMON | 125509109 |
| CSCO | CISCO SYSTEMS INC. | 2,032,575 | $51.16M | 0.5% | $16.66 | +6.2% | COMMON | 17275R102 |
| — | TCF FINANCIAL CORP | 3,265,491 | $50.71M | 0.5% | $14.24 | — | COMMON | 872275102 |
| — | HEWLETT PACKARD CO | 1,425,300 | $50.55M | 0.5% | $35.47 | — | COMMON | 428236103 |
| INTC | INTEL CORP | 1,448,750 | $50.45M | 0.5% | $20.69 | +24.5% | COMMON | 458140100 |
| SON | SONOCO PRODUCTS | 1,275,597 | $50.12M | 0.5% | $23.11 | +21.0% | COMMON | 835495102 |
| PH | PARKER-HANNIFIN CORP | 438,613 | $50.07M | 0.5% | $83.46 | +16.8% | COMMON | 701094104 |
| BA | BOEING CO | 391,575 | $49.88M | 0.5% | $84.86 | +28.8% | COMMON | 097023105 |
| AGCO | AGCO CORP | 1,092,025 | $49.64M | 0.5% | $43.54 | -10.0% | COMMON | 001084102 |
| PBI | PITNEY BOWES INC | 1,983,668 | $49.57M | 0.5% | $18.48 | +44.7% | COMMON | 724479100 |
| — | BROADCOM CORP | 1,223,275 | $49.45M | 0.5% | $37.12 | — | COMMON | 111320107 |
| APH | AMPHENOL CORPORATION | 491,575 | $49.09M | 0.5% | $8.54 | +31.7% | COMMON | 032095101 |
| CMI | CUMMINS INC | 371,174 | $48.99M | 0.5% | $89.97 | +17.9% | COMMON | 231021106 |
| FLR | FLUOR CORP | 733,446 | $48.99M | 0.5% | $58.65 | +11.9% | COMMON | 343412102 |
| TXN | TEXAS INSTRUMENTS INC | 1,025,300 | $48.9M | 0.5% | $34.00 | +3.3% | COMMON | 882508104 |
| RSG | REPUBLIC SVCS INC | 1,252,572 | $48.88M | 0.5% | $26.67 | +16.9% | COMMON | 760759100 |
| AAPL | APPLE COMPUTER INC | 485,025 | $48.87M | 0.5% | $21.63 | 0.0% | COMMON | 037833100 |
| NVDA | NVIDIA CORP | 2,645,300 | $48.81M | 0.5% | $0.44 | +1.3% | COMMON | 67066G104 |
| — | CONVERGYS CORP | 2,734,370 | $48.73M | 0.5% | $17.66 | — | COMMON | 212485106 |
| MMM | 3M COMPANY | 342,262 | $48.49M | 0.5% | $66.80 | +25.0% | COMMON | 88579Y101 |
| ALV | AUTOLIV INC | 521,720 | $47.96M | 0.5% | $45.07 | +25.5% | COMMON | 052800109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 826,354 | $44.64M | 0.5% | $38.81 | +7.7% | COMMON | 026874784 |
| EPR | EPR PROPERTIES | 871,084 | $44.15M | 0.5% | $50.06 | — | COMMON | 26884U109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 666,930 | $42.89M | 0.5% | $45.98 | — | COMMON | 26138E109 |
| — | ENDO INTL PLC | 624,275 | $42.66M | 0.5% | $70.02 | — | COMMON | G30401106 |
| — | WELLPOINT INC | 348,300 | $41.66M | 0.4% | $82.94 | — | COMMON | 94973V107 |
| NVS | NOVARTIS AG | 441,800 | $41.59M | 0.4% | $80.65 | — | COMMON | 66987V109 |
| LLY | LILLY, ELI AND COMPANY | 637,675 | $41.35M | 0.4% | $41.73 | +23.1% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 715,065 | $41.3M | 0.4% | $26.89 | +30.8% | COMMON | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 382,560 | $41.15M | 0.4% | $62.98 | +12.5% | COMMON | 494368103 |
| JNJ | JOHNSON & JOHNSON | 383,786 | $40.91M | 0.4% | $60.74 | +24.4% | COMMON | 478160104 |
| PFE | PFIZER INC | 1,368,245 | $40.46M | 0.4% | $16.67 | +4.6% | COMMON | 717081103 |
| TAP | MOLSON COORS BREWING CO | 542,311 | $40.37M | 0.4% | $48.64 | +13.9% | COMMON | 60871R209 |
| ABT | ABBOTT LABS | 964,400 | $40.11M | 0.4% | $34.11 | 0.0% | COMMON | 002824100 |
| PM | PHILIP MORRIS INTL INC | 477,600 | $39.83M | 0.4% | $48.23 | -0.7% | COMMON | 718172109 |
| SYK | STRYKER CORP | 492,900 | $39.8M | 0.4% | $69.03 | +4.2% | COMMON | 863667101 |
| — | AETNA INC | 485,710 | $39.34M | 0.4% | $64.22 | — | COMMON | 00817Y108 |
| — | ST JUDE MEDICAL INC | 643,775 | $38.71M | 0.4% | $46.88 | — | COMMON | 790849103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 539,075 | $38.08M | 0.4% | $75.03 | — | COMMON | 30219G108 |
| WU | WESTERN UNION CO | 2,371,650 | $38.04M | 0.4% | $16.04 | — | COMMON | 959802109 |
| UGI | UGI CORP | 1,070,693 | $36.5M | 0.4% | $28.88 | +17.8% | COMMON | 902681105 |
| SXI | STANDEX INTL CORP | 471,559 | $34.96M | 0.4% | $52.47 | +37.9% | COMMON | 854231107 |
| GS | GOLDMAN SACHS GROUP INC | 185,762 | $34.1M | 0.4% | $121.97 | +15.3% | COMMON | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 565,566 | $34.07M | 0.4% | $36.94 | +16.8% | COMMON | 46625H100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 913,650 | $34.03M | 0.4% | $22.58 | +26.1% | COMMON | 416515104 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 1,255,787 | $33.96M | 0.4% | $24.46 | — | COMMON | 26613Q106 |
| — | VECTREN CORP | 849,143 | $33.88M | 0.4% | $35.04 | — | COMMON | 92240G101 |
| — | DISCOVER FINANCIAL SVCS | 525,175 | $33.82M | 0.4% | $47.84 | — | COMMON | 254709108 |
| EXPE | EXPEDIA INC | 384,550 | $33.69M | 0.4% | $78.79 | 0.0% | COMMON | 30212P303 |
| — | EL PASO ELECTRIC CO | 915,352 | $33.46M | 0.4% | $35.04 | — | COMMON | 283677854 |
| — | ACE LIMITED | 318,875 | $33.44M | 0.4% | $104.87 | — | COMMON | H0023R105 |
| AMP | AMERIPRISE FINANCIAL INC | 270,139 | $33.33M | 0.4% | $60.57 | +59.4% | COMMON | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 630,800 | $33.1M | 0.4% | $24.10 | +43.6% | COMMON | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 600,205 | $32.78M | 0.3% | $30.22 | +11.2% | COMMON | 354613101 |
| COF | CAPITAL ONE FINANCIAL CORP | 400,825 | $32.72M | 0.3% | $53.93 | +23.5% | COMMON | 14040H105 |
| HAS | HASBRO INC | 593,925 | $32.66M | 0.3% | $37.03 | -1.9% | COMMON | 418056107 |
| — | UNITED STATIONERS INC | 869,056 | $32.65M | 0.3% | $33.55 | — | COMMON | 913004107 |
| HD | HOME DEPOT INC | 355,125 | $32.58M | 0.3% | $56.40 | +16.6% | COMMON | 437076102 |
| NWL | NEWELL RUBBERMAID INC | 945,575 | $32.54M | 0.3% | $21.45 | 0.0% | COMMON | 651229106 |
| PRU | PRUDENTIAL FINANCIAL INC | 369,456 | $32.49M | 0.3% | $39.82 | +38.0% | COMMON | 744320102 |
| UNM | UNUMPROVIDENT CORP | 943,045 | $32.42M | 0.3% | $28.38 | +23.9% | COMMON | 91529Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 480,650 | $32.34M | 0.3% | $43.73 | +23.4% | COMMON | V7780T103 |
| KEY | KEYCORP | 2,416,483 | $32.21M | 0.3% | $6.66 | +32.5% | COMMON | 493267108 |
| PII | POLARIS INDS INC | 215,000 | $32.2M | 0.3% | $144.52 | 0.0% | COMMON | 731068102 |
| MET | METLIFE INC | 599,429 | $32.2M | 0.3% | $24.43 | +36.2% | COMMON | 59156R108 |
| RF | REGIONS FINANCIAL CORP | 3,183,915 | $31.97M | 0.3% | $5.98 | +15.7% | COMMON | 7591EP100 |
| — | SUNTRUST BANKS INC | 838,000 | $31.87M | 0.3% | $32.15 | — | COMMON | 867914103 |
| — | FOOT LOCKER INC | 571,575 | $31.81M | 0.3% | $46.98 | — | COMMON | 344849104 |
| — | HANESBRANDS INC | 295,425 | $31.74M | 0.3% | $98.44 | — | COMMON | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 242,800 | $31.64M | 0.3% | $105.89 | +8.2% | COMMON | 00751Y106 |
| — | ACTIVISION BLIZZARD INC | 1,493,250 | $31.05M | 0.3% | $22.30 | — | COMMON | 00507V109 |
| M | MACY'S INC | 533,425 | $31.04M | 0.3% | $55.60 | +6.6% | COMMON | 55616P104 |
| SIG | SIGNET JEWELERS LIMITED | 272,175 | $31M | 0.3% | $89.82 | 0.0% | COMMON | G81276100 |
| — | PRICELINE.COM INC | 26,750 | $30.99M | 0.3% | $1018.37 | — | COMMON | 741503403 |
| EA | ELECTRONIC ARTS INC | 865,250 | $30.81M | 0.3% | $26.06 | +36.0% | COMMON | 285512109 |
| AIZ | ASSURANT INC | 478,579 | $30.77M | 0.3% | $37.94 | +37.8% | COMMON | 04621X108 |
| — | NIELSEN HOLDINGS NV | 693,950 | $30.76M | 0.3% | $45.89 | — | COMMON | N63218106 |
| CMCSA | COMCAST CORP | 569,065 | $30.6M | 0.3% | $15.72 | +34.7% | COMMON | 20030N101 |
| — | PROVIDENCE SVC CORP | 630,788 | $30.52M | 0.3% | $26.61 | — | COMMON | 743815102 |
| — | COVANCE INC | 372,549 | $29.32M | 0.3% | $76.14 | — | COMMON | 222816100 |
| EIX | EDISON INTL | 522,370 | $29.21M | 0.3% | $30.71 | +19.8% | COMMON | 281020107 |
| NVRI | HARSCO CORP | 1,352,916 | $28.97M | 0.3% | $22.82 | +8.6% | COMMON | 415864107 |
| — | ENERGEN CORP | 393,144 | $28.4M | 0.3% | $52.85 | — | COMMON | 29265N108 |
| DOV | DOVER CORP | 335,685 | $26.97M | 0.3% | $40.13 | +43.1% | COMMON | 260003108 |
| — | PLANTRONICS INC | 560,786 | $26.79M | 0.3% | $45.25 | — | COMMON | 727493108 |
| GPN | GLOBAL PAYMENTS INC | 376,651 | $26.32M | 0.3% | $22.14 | +53.3% | COMMON | 37940X102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 581,783 | $24.88M | 0.3% | $37.08 | — | COMMON | G05384105 |
| — | ARGO GROUP INTL HLDGS LTD | 488,790 | $24.59M | 0.3% | $42.39 | — | COMMON | G0464B107 |
| MOG/A | MOOG INC | 352,025 | $24.08M | 0.3% | $44.77 | +43.3% | COMMON | 615394202 |
| — | HANGER INC | 1,165,815 | $23.92M | 0.3% | $29.22 | — | COMMON | 41043F208 |
| AEE | AMEREN CORP | 587,290 | $22.51M | 0.2% | $24.21 | +13.6% | COMMON | 023608102 |
| CBT | CABOT CORP | 442,071 | $22.44M | 0.2% | $27.67 | +50.9% | COMMON | 127055101 |
| EXC | EXELON CORP | 633,825 | $21.61M | 0.2% | $15.12 | +3.4% | COMMON | 30161N101 |
| — | CYS INVESTMENTS INC | 2,609,093 | $21.5M | 0.2% | $9.06 | — | COMMON | 12673A108 |
| STAG | STAG INDL INC | 1,035,297 | $21.44M | 0.2% | $19.95 | — | COMMON | 85254J102 |
| ETR | ENTERGY CORP | 277,100 | $21.43M | 0.2% | $20.51 | +17.3% | COMMON | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISES | 568,325 | $21.16M | 0.2% | $22.14 | +11.8% | COMMON | 744573106 |
| — | WADDELL & REED FINL INC | 408,783 | $21.13M | 0.2% | $43.50 | — | COMMON | 930059100 |
| FE | FIRSTENERGY CORP | 628,888 | $21.11M | 0.2% | $23.43 | -12.1% | COMMON | 337932107 |
| R | RYDER SYSTEM INC | 232,893 | $20.95M | 0.2% | $60.21 | +48.9% | COMMON | 783549108 |
| ED | CONSOLIDATED EDISON INC | 369,350 | $20.93M | 0.2% | $37.46 | 0.0% | COMMON | 209115104 |
| AEP | AMERICAN ELECTRIC POWER | 385,200 | $20.11M | 0.2% | $31.07 | +13.7% | COMMON | 025537101 |
| — | COMSTOCK RESOURCES INC | 1,062,292 | $19.78M | 0.2% | $15.73 | — | COMMON | 205768203 |
| — | FIRST MIDWEST BANCORP | 1,215,991 | $19.57M | 0.2% | $13.72 | — | COMMON | 320867104 |
| — | CAPSTEAD MORTGAGE CORP | 1,596,493 | $19.54M | 0.2% | $12.10 | — | COMMON | 14067E506 |
| MTX | MINERALS TECHNOLOGIES INC | 310,649 | $19.17M | 0.2% | $39.30 | +51.5% | COMMON | 603158106 |
| PTEN | PATTERSON-UTI ENERGY INC | 584,625 | $19.02M | 0.2% | $21.83 | +55.6% | COMMON | 703481101 |
| PTC | PTC INC | 504,225 | $18.61M | 0.2% | $24.01 | +59.3% | COMMON | 69370C100 |
| — | SUPERIOR ENERGY SVCS INC COM | 564,416 | $18.55M | 0.2% | $26.61 | — | COMMON | 868157108 |
| FICO | FAIR ISAAC CORP | 334,109 | $18.41M | 0.2% | $46.20 | +27.4% | COMMON | 303250104 |
| — | TOTAL SA | 281,900 | $18.17M | 0.2% | $48.70 | — | COMMON | 89151E109 |
| BIGGQ | BIG LOTS INC | 418,535 | $18.02M | 0.2% | $26.62 | +29.1% | COMMON | 089302103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 423,569 | $17.94M | 0.2% | $38.35 | — | COMMON | 29472R108 |
| MPC | MARATHON PETE CORP | 211,400 | $17.9M | 0.2% | $30.05 | 0.0% | COMMON | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 234,836 | $17.88M | 0.2% | $63.80 | — | COMMON | 780259206 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 1,020,402 | $17.87M | 0.2% | $15.70 | — | COMMON | 045604105 |
| CVBF | CVB FINANCIAL CORP | 1,242,634 | $17.83M | 0.2% | $7.30 | +42.9% | COMMON | 126600105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 184,859 | $17.77M | 0.2% | $58.03 | +17.2% | COMMON | 674599105 |
| — | APACHE CORP | 189,324 | $17.77M | 0.2% | $83.83 | — | COMMON | 037411105 |
| HP | HELMERICH & PAYNE INC | 181,336 | $17.75M | 0.2% | $61.57 | +72.6% | COMMON | 423452101 |
| XOM | EXXON MOBIL CORP | 188,057 | $17.69M | 0.2% | $53.69 | +14.6% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 231,134 | $17.69M | 0.2% | $39.96 | +41.9% | COMMON | 20825C104 |
| — | WEATHERFORD INTL PLC | 850,000 | $17.68M | 0.2% | $23.00 | — | COMMON | G48833100 |
| — | HESS CORP | 187,400 | $17.68M | 0.2% | $77.34 | — | COMMON | 42809H107 |
| CVX | CHEVRON CORPORATION | 147,344 | $17.58M | 0.2% | $71.30 | +10.1% | COMMON | 166764100 |
| E | ENI SPA | 371,310 | $17.54M | 0.2% | $41.04 | — | COMMON | 26874R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 512,014 | $17.51M | 0.2% | $30.43 | — | COMMON | 681936100 |
| — | NABORS INDUSTRIES LTD | 768,653 | $17.5M | 0.2% | $15.31 | — | COMMON | G6359F103 |
| — | STERIS CORP | 321,485 | $17.35M | 0.2% | $42.88 | — | COMMON | 859152100 |
| RGA | REINSURANCE GROUP AMERICA | 215,938 | $17.3M | 0.2% | $63.49 | +28.2% | COMMON | 759351604 |
| BDC | BELDEN INC | 269,926 | $17.28M | 0.2% | $48.78 | +43.2% | COMMON | 077454106 |
| — | TIDEWATER INC | 440,468 | $17.19M | 0.2% | $56.02 | — | COMMON | 886423102 |
| CBSH | COMMERCE BANCSHARES INC | 384,250 | $17.16M | 0.2% | $21.50 | +18.3% | COMMON | 200525103 |
| BP | BP plc | 390,089 | $17.14M | 0.2% | $41.92 | — | COMMON | 055622104 |
| — | MICROSEMI CORP | 664,784 | $16.89M | 0.2% | $25.01 | — | COMMON | 595137100 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 296,312 | $16.86M | 0.2% | $65.92 | -8.3% | COMMON | 75689M101 |
| RIG | TRANSOCEAN LTD | 513,796 | $16.43M | 0.2% | $48.88 | -20.0% | COMMON | H8817H100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 865,953 | $16.36M | 0.2% | $22.16 | — | COMMON | 11283W104 |
| — | TALISMAN ENERGY INC | 1,876,605 | $16.23M | 0.2% | $11.34 | — | COMMON | 87425E103 |
| CACI | CACI INTL INC | 227,132 | $16.19M | 0.2% | $60.37 | +16.8% | COMMON | 127190304 |
| — | LIFE TIME FITNESS INC | 318,102 | $16.05M | 0.2% | $50.11 | — | COMMON | 53217R207 |
| — | GENERAL CABLE CORP | 1,054,273 | $15.9M | 0.2% | $30.13 | — | COMMON | 369300108 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 461,488 | $15.81M | 0.2% | $61.79 | — | COMMON | 25271C102 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 476,989 | $15.75M | 0.2% | $40.46 | — | COMMON | 049164205 |
| PB | PROSPERITY BANCSHARES INC | 271,491 | $15.52M | 0.2% | $34.46 | +27.1% | COMMON | 743606105 |
| KMT | KENNAMETAL INC | 373,749 | $15.44M | 0.2% | $28.75 | +12.1% | COMMON | 489170100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 524,390 | $15.29M | 0.2% | $29.16 | — | COMMON | 02208R106 |
| FULT | FULTON FINANCIAL CORP | 1,369,551 | $15.18M | 0.2% | $7.28 | +4.7% | COMMON | 360271100 |
| — | SPARTANNASH CO | 760,213 | $14.79M | 0.2% | $20.99 | — | COMMON | 847215100 |
| ENSG | ENSIGN GROUP INC | 401,115 | $13.96M | 0.1% | $8.73 | +72.5% | COMMON | 29358P101 |
| NSIT | INSIGHT ENTERPRISES INC | 613,060 | $13.87M | 0.1% | $18.64 | +42.9% | COMMON | 45765U103 |
| — | BIOMED REALTY TRUST INC | 680,528 | $13.75M | 0.1% | $20.19 | — | COMMON | 09063H107 |
| WM | WASTE MGMT INC | 279,125 | $13.27M | 0.1% | $34.32 | +6.2% | COMMON | 94106L109 |
| — | LEXMARK INTL INC | 311,382 | $13.23M | 0.1% | $30.57 | — | COMMON | 529771107 |
| BAC | BANK OF AMERICA CORP | 773,654 | $13.19M | 0.1% | $10.27 | +22.4% | COMMON | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 95,240 | $13.16M | 0.1% | $110.37 | +20.7% | COMMON | 084670702 |
| — | AXIALL CORP | 366,042 | $13.11M | 0.1% | $40.63 | — | COMMON | 05463D100 |
| — | NAVIGANT CONSULTING INC | 922,421 | $12.83M | 0.1% | $12.00 | — | COMMON | 63935N107 |
| SYY | SYSCO CORP | 337,465 | $12.81M | 0.1% | $24.29 | +13.5% | COMMON | 871829107 |
| — | PANTRY INC | 624,615 | $12.64M | 0.1% | $12.33 | — | COMMON | 698657103 |
| PRGS | PROGRESS SOFTWARE CORP | 525,083 | $12.55M | 0.1% | $22.55 | +4.1% | COMMON | 743312100 |
| — | WALGREEN CO | 211,162 | $12.52M | 0.1% | $45.64 | — | COMMON | 931422109 |
| — | ANN INC | 292,574 | $12.03M | 0.1% | $33.58 | — | COMMON | 035623107 |
| RUSHA | RUSH ENTERPISES INC | 357,436 | $11.96M | 0.1% | $13.84 | +13.4% | COMMON | 781846209 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 204,540 | $11.91M | 0.1% | $57.18 | +7.0% | COMMON | 942749102 |
| — | SYKES ENTERPRISES INC | 591,735 | $11.82M | 0.1% | $15.76 | — | COMMON | 871237103 |
| — | TCP CAPITAL CORP | 735,559 | $11.82M | 0.1% | $16.78 | — | COMMON | 87238Q103 |
| H | HYATT HOTELS CORP | 193,660 | $11.72M | 0.1% | $39.79 | +48.3% | COMMON | 448579102 |
| MTRN | MATERION CORPORATION | 378,743 | $11.62M | 0.1% | $29.50 | +15.2% | COMMON | 576690101 |
| — | LEGG MASON INC | 225,395 | $11.53M | 0.1% | $31.01 | — | COMMON | 524901105 |
| — | HILL-ROM HOLDINGS INC | 276,417 | $11.45M | 0.1% | $33.68 | — | COMMON | 431475102 |
| FNB | FNB CORP | 952,712 | $11.42M | 0.1% | $7.10 | +12.6% | COMMON | 302520101 |
| HOG | HARLEY-DAVIDSON INC | 195,485 | $11.38M | 0.1% | $66.95 | -4.5% | COMMON | 412822108 |
| MCD | MCDONALDS CORP | 116,657 | $11.06M | 0.1% | $70.02 | +1.7% | COMMON | 580135101 |
| — | GREATBATCH INC | 256,897 | $10.95M | 0.1% | $32.79 | — | COMMON | 39153L106 |
| — | DELEK US HLDGS INC | 330,337 | $10.94M | 0.1% | $21.09 | — | COMMON | 246647101 |
| WMT | WAL-MART STORES INC | 142,300 | $10.88M | 0.1% | $19.92 | +1.9% | COMMON | 931142103 |
| — | BBCN BANCORP INC | 730,553 | $10.66M | 0.1% | $14.22 | — | COMMON | 073295107 |
| SYBT | STOCK YARDS BANCORP INC | 351,776 | $10.59M | 0.1% | $19.48 | +2.1% | COMMON | 861025104 |
| HMN | HORACE MANN EDUCATORS CORP NCO | 363,235 | $10.36M | 0.1% | $29.45 | 0.0% | COMMON | 440327104 |
| — | MB FINANCIAL INC | 373,865 | $10.35M | 0.1% | $26.80 | — | COMMON | 55264U108 |
| — | CHICOS FAS INC | 695,311 | $10.27M | 0.1% | $17.06 | — | COMMON | 168615102 |
| WSFS | WSFS FINANCIAL CORP | 143,028 | $10.24M | 0.1% | $19.75 | +22.4% | COMMON | 929328102 |
| MYE | MYERS INDUSTRIES INC | 574,888 | $10.14M | 0.1% | $11.30 | +16.9% | COMMON | 628464109 |
| DE | DEERE & CO | 122,636 | $10.05M | 0.1% | $66.80 | +3.9% | COMMON | 244199105 |
| — | TYCO INTERNATIONAL LTD | 220,516 | $9.828M | 0.1% | $37.18 | — | COMMON | H89128104 |
| FDX | FEDEX CORP | 60,650 | $9.792M | 0.1% | $81.95 | +57.5% | COMMON | 31428X106 |
| — | LINN CO LLC | 332,729 | $9.633M | 0.1% | $30.81 | — | COMMON | 535782106 |
| — | PEP BOYS MANNY MOE & JACK | 1,075,217 | $9.58M | 0.1% | $11.54 | — | COMMON | 713278109 |
| PKOH | PARK OHIO HLDGS CORP | 198,920 | $9.52M | 0.1% | $46.24 | +0.5% | COMMON | 700666100 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 728,934 | $9.454M | 0.1% | $15.73 | — | COMMON | 10567B109 |
| LOW | LOWES COS INC | 178,574 | $9.45M | 0.1% | $36.78 | +12.0% | COMMON | 548661107 |
| MKL | MARKEL CORP | 14,410 | $9.167M | 0.1% | $630.23 | +2.4% | COMMON | 570535104 |
| PRSU | VIAD CORP | 438,808 | $9.061M | 0.1% | $17.02 | +22.5% | COMMON | 92552R406 |
| — | PINNACLE FINL PARTNERS INC COM | 250,025 | $9.026M | 0.1% | $39.48 | — | COMMON | 72346Q104 |
| CATY | CATHAY GENERAL BANCORP | 361,219 | $8.969M | 0.1% | $14.04 | +31.4% | COMMON | 149150104 |
| — | HERCULES OFFSHORE INC | 3,972,266 | $8.739M | 0.1% | $3.73 | — | COMMON | 427093109 |
| — | CHECKPOINT SYSTEMS INC | 712,943 | $8.719M | 0.1% | $14.19 | — | COMMON | 162825103 |
| FRME | FIRST MERCHANTS CORP | 417,540 | $8.438M | 0.1% | $15.12 | -1.6% | COMMON | 320817109 |
| CE | CELANESE CORP | 141,930 | $8.306M | 0.1% | $37.81 | +31.0% | COMMON | 150870103 |
| — | SWIFT ENERGY CO | 864,125 | $8.296M | 0.1% | $10.98 | — | COMMON | 870738101 |
| STBA | S&T BANCORP INC | 348,779 | $8.182M | 0.1% | $18.87 | +30.4% | COMMON | 783859101 |
| — | AARON'S INC | 334,939 | $8.146M | 0.1% | $28.01 | — | COMMON | 002535300 |
| — | DUPONT EI DE NEMOURS CO | 112,465 | $8.07M | 0.1% | $52.50 | — | COMMON | 263534109 |
| ADM | ARCHER DANIELS MIDLAND | 156,642 | $8.004M | 0.1% | $23.37 | +50.9% | COMMON | 039483102 |
| PPG | PPG INDUSTRIES INC | 40,357 | $7.94M | 0.1% | $60.44 | +38.0% | COMMON | 693506107 |
| — | BUNGE LIMITED | 94,181 | $7.933M | 0.1% | $70.77 | — | COMMON | G16962105 |
| FCX | FREEPORT MCMORAN INC | 239,775 | $7.829M | 0.1% | $29.94 | +5.7% | COMMON | 35671D857 |
| — | DOW CHEMICAL CORP | 149,188 | $7.823M | 0.1% | $32.17 | — | COMMON | 260543103 |
| BALL | BALL CORP | 123,155 | $7.792M | 0.1% | $19.77 | +43.6% | COMMON | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,675 | $7.788M | 0.1% | $45.39 | +30.4% | COMMON | N53745100 |
| INGR | INGREDION INC | 102,245 | $7.749M | 0.1% | $69.85 | +11.3% | COMMON | 457187102 |
| EMN | EASTMAN CHEM CO | 95,641 | $7.736M | 0.1% | $48.45 | +20.7% | COMMON | 277432100 |
| APD | AIR PRODS & CHEMS INC | 59,111 | $7.695M | 0.1% | $61.55 | +50.2% | COMMON | 009158106 |
| IP | INTERNATIONAL PAPER CO | 160,208 | $7.648M | 0.1% | $25.92 | +10.5% | COMMON | 460146103 |
| CCK | CROWN HOLDINGS INC | 171,385 | $7.63M | 0.1% | $40.32 | +13.4% | COMMON | 228368106 |
| TECK | TECK RESOURCES LTD | 401,090 | $7.577M | 0.1% | $25.30 | -10.2% | COMMON | 878742204 |
| — | AGRIUM INC | 84,514 | $7.522M | 0.1% | $86.81 | — | COMMON | 008916108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,656 | $7.5M | 0.1% | $66.33 | +7.1% | COMMON | 759509102 |
| ALB | ALBEMARLE CORP | 124,435 | $7.329M | 0.1% | $52.33 | +4.9% | COMMON | 012653101 |
| LKFN | LAKELAND FINANCIAL CORP | 195,337 | $7.325M | 0.1% | $13.19 | +43.9% | COMMON | 511656100 |
| — | COLFAX CORP | 116,720 | $6.65M | 0.1% | $56.97 | — | COMMON | 194014106 |
| — | KEY ENERGY SVCS INC | 1,370,212 | $6.632M | 0.1% | $7.80 | — | COMMON | 492914106 |
| — | HARTE-HANKS INC | 1,030,705 | $6.566M | 0.1% | $8.58 | — | COMMON | 416196103 |
| CRAI | CRA INTL INC | 240,639 | $6.119M | 0.1% | $16.88 | +31.8% | COMMON | 12618T105 |
| — | CLIFFS NATURAL RESOURCES INC | 543,396 | $5.64M | 0.1% | $16.29 | — | COMMON | 18683K101 |
| — | G&K SERVICES INC | 94,726 | $5.246M | 0.1% | $47.60 | — | COMMON | 361268105 |
| EGY | VAALCO ENERGY INC | 581,984 | $4.947M | 0.1% | $6.39 | +3.8% | COMMON | 91851C201 |
| BELFB | BEL FUSE INC | 195,550 | $4.838M | 0.1% | $12.64 | +64.7% | COMMON | 077347300 |
| — | NEENAH PAPER INC | 89,854 | $4.805M | 0.1% | $31.77 | — | COMMON | 640079109 |
| BANF | BANCFIRST CORP | 75,149 | $4.701M | 0.1% | $16.45 | +50.1% | COMMON | 05945F103 |
| CUBI | CUSTOMERS BANCORP INC | 246,547 | $4.428M | 0.0% | $15.51 | +22.0% | COMMON | 23204G100 |
| — | RUBY TUESDAY INC | 732,330 | $4.313M | 0.0% | $8.73 | — | COMMON | 781182100 |
| TMP | TOMPKINS TRUSTCO INC | 89,339 | $3.938M | 0.0% | $28.06 | +13.0% | COMMON | 890110109 |
| HTGC | HERCULES TECH GROWTH CAPITAL | 256,993 | $3.716M | 0.0% | $13.02 | +21.6% | COMMON | 427096508 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 148,467 | $3.487M | 0.0% | $18.22 | -5.6% | COMMON | 084680107 |
| GABC | GERMAN AMERICAN BANCORP | 133,229 | $3.439M | 0.0% | $13.50 | -0.1% | COMMON | 373865104 |
| CTRE | CARETRUST REIT INC | 145,544 | $2.081M | 0.0% | $19.80 | — | COMMON | 14174T107 |
| — | AIRCASTLE LTD COM | 126,734 | $2.073M | 0.0% | $16.36 | — | COMMON | G0129K104 |
| — | CALPINE CORP | 92,175 | $2M | 0.0% | $22.99 | — | COMMON | 131347304 |
| — | SURMODICS INC | 107,975 | $1.961M | 0.0% | $20.91 | — | COMMON | 868873100 |
| — | EINSTEIN NOAH REST GROUP INCCO | 92,250 | $1.86M | 0.0% | $15.00 | — | COMMON | 28257U104 |
| — | PREMIERE GLOBAL SVCS INC COM | 139,850 | $1.674M | 0.0% | $11.55 | — | COMMON | 740585104 |
| CLDT | CHATHAM LODGING TRUST | 70,400 | $1.625M | 0.0% | $17.25 | — | COMMON | 16208T102 |
| UCTT | ULTRA CLEAN HLDGS INC | 169,800 | $1.52M | 0.0% | $9.39 | -0.8% | COMMON | 90385V107 |
| TEX | TEREX CORP | 46,575 | $1.48M | 0.0% | $38.96 | -6.2% | COMMON | 880779103 |
| MRTN | MARTEN TRANS LTD | 80,512 | $1.434M | 0.0% | $5.36 | +24.3% | COMMON | 573075108 |
| FFIC | FLUSHING FINANCIAL CORP | 78,236 | $1.429M | 0.0% | $9.64 | +20.9% | COMMON | 343873105 |
| — | VASCULAR SOLUTIONS INC | 55,100 | $1.361M | 0.0% | $24.70 | — | COMMON | 92231M109 |
| OPY | OPPENHEIMER HLDGS INC | 67,000 | $1.357M | 0.0% | $22.21 | +4.1% | COMMON | 683797104 |
| — | DAWSON GEOPHYSICAL CO | 74,400 | $1.353M | 0.0% | $30.89 | — | COMMON | 239359102 |
| — | SYMMETRY MED INC | 133,200 | $1.344M | 0.0% | $10.09 | — | COMMON | 871546206 |
| MCS | MARCUS CORP | 84,050 | $1.328M | 0.0% | $13.46 | +34.3% | COMMON | 566330106 |
| IDT | IDT CORP | 82,200 | $1.32M | 0.0% | $11.26 | +1.1% | COMMON | 448947507 |
| — | OMNOVA SOLUTIONS INC | 238,518 | $1.281M | 0.0% | $7.13 | — | COMMON | 682129101 |
| OCFC | OCEANFIRST FINL CORP | 79,850 | $1.27M | 0.0% | $9.90 | +10.9% | COMMON | 675234108 |
| TCBK | TRICO BANCSHARES | 56,000 | $1.267M | 0.0% | $20.91 | +9.7% | COMMON | 896095106 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 279,500 | $1.258M | 0.0% | $5.67 | — | COMMON | 536252109 |
| OSK | OSHKOSH CORP | 28,400 | $1.254M | 0.0% | $38.93 | +6.9% | COMMON | 688239201 |
| PHM | PULTEGROUP CORP | 70,650 | $1.248M | 0.0% | $16.94 | -3.8% | COMMON | 745867101 |
| BBSI | BARRETT BUSINESS SERVICES INCO | 31,347 | $1.238M | 0.0% | $12.51 | -9.8% | COMMON | 068463108 |
| GIFI | GULF ISLAND FABRICATION INC | 71,591 | $1.231M | 0.0% | $19.51 | -3.1% | COMMON | 402307102 |
| — | FBR & CO | 44,500 | $1.225M | 0.0% | $27.13 | — | COMMON | 30247C400 |
| CNXN | PC CONNECTION | 56,846 | $1.22M | 0.0% | $16.54 | +13.3% | COMMON | 69318J100 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 77,300 | $1.214M | 0.0% | $13.54 | +5.3% | COMMON | 001744101 |
| FISI | FINANCIAL INSTNS INC | 53,975 | $1.213M | 0.0% | $12.97 | +11.4% | COMMON | 317585404 |
| — | INTEGRATED SILICON SOLUTION CO | 87,700 | $1.205M | 0.0% | $10.98 | — | COMMON | 45812P107 |
| CPK | CHESAPEAKE UTILS CORP | 28,911 | $1.204M | 0.0% | $30.33 | +19.3% | COMMON | 165303108 |
| WSR | WHITESTONE REIT | 86,300 | $1.203M | 0.0% | $15.17 | — | COMMON | 966084204 |
| — | MANNING & NAPIER INC | 71,300 | $1.197M | 0.0% | $17.27 | — | COMMON | 56382Q102 |
| EBF | ENNIS INC | 89,800 | $1.183M | 0.0% | $7.61 | -8.5% | COMMON | 293389102 |
| SHEN | SHENANDOAH TELECOM | 46,900 | $1.164M | 0.0% | $9.39 | +49.6% | COMMON | 82312B106 |
| RAIL | FREIGHTCAR AMERICA INC | 34,900 | $1.162M | 0.0% | $19.24 | +46.5% | COMMON | 357023100 |
| — | RUTH'S HOSPITALITY GROUP INC | 105,100 | $1.16M | 0.0% | $11.99 | — | COMMON | 783332109 |
| FSTR | LB FOSTER CO | 25,050 | $1.151M | 0.0% | $43.04 | +16.5% | COMMON | 350060109 |
| — | GSI GROUP INC | 100,200 | $1.151M | 0.0% | $10.18 | — | COMMON | 36191C205 |
| CTS | CTS CORP | 72,250 | $1.148M | 0.0% | $10.83 | +53.4% | COMMON | 126501105 |
| — | OPLINK COMMUNICATIONS INC COM | 67,900 | $1.142M | 0.0% | $16.82 | — | COMMON | 68375Q403 |
| — | IXYS CORP | 108,212 | $1.136M | 0.0% | $10.81 | — | COMMON | 46600W106 |
| CMCO | COLUMBUS MCKINNON CORP | 51,100 | $1.124M | 0.0% | $18.61 | +23.8% | COMMON | 199333105 |
| WASH | WASHINGTON TRUST BANCORP | 33,976 | $1.121M | 0.0% | $15.94 | +25.0% | COMMON | 940610108 |
| WCC | WESCO INTL INC | 14,000 | $1.096M | 0.0% | $83.66 | -3.9% | COMMON | 95082P105 |
| FARM | FARMER BROS CO | 37,400 | $1.083M | 0.0% | $18.48 | +23.8% | COMMON | 307675108 |
| — | DESTINATION MATERNITY CORP COM | 69,941 | $1.08M | 0.0% | $23.18 | — | COMMON | 25065D100 |
| ALG | ALAMO GROUP INC | 26,159 | $1.073M | 0.0% | $39.94 | +13.3% | COMMON | 011311107 |
| — | CRAFT BREW ALLIANCE INC | 74,400 | $1.071M | 0.0% | $11.61 | — | COMMON | 224122101 |
| LSTR | LANDSTAR SYS INC | 14,529 | $1.049M | 0.0% | $63.81 | — | COMMON | 515098101 |
| EG | EVEREST RE GROUP LTD | 6,250 | $1.013M | 0.0% | $114.16 | +11.5% | COMMON | G3223R108 |
| — | METRO BANCORP INC | 41,400 | $1.004M | 0.0% | $23.12 | — | COMMON | 59161R101 |
| USPH | US PHYSICAL THERAPY INC | 27,926 | $988K | 0.0% | $26.87 | +31.6% | COMMON | 90337L108 |
| — | FURMANITE CORPORATION | 146,062 | $987K | 0.0% | $7.95 | — | COMMON | 361086101 |
| PEBO | PEOPLES BANCORP INC | 40,500 | $962K | 0.0% | $23.90 | +2.0% | COMMON | 709789101 |
| — | ACETO CORP | 49,600 | $958K | 0.0% | $15.02 | — | COMMON | 004446100 |
| — | CENTERSTATE BANKS INC | 92,200 | $954K | 0.0% | $9.82 | — | COMMON | 15201P109 |
| AROW | ARROW FINL CORP | 37,739 | $946K | 0.0% | $14.37 | +2.6% | COMMON | 042744102 |
| — | EXACTECH INC | 41,300 | $945K | 0.0% | $21.88 | — | COMMON | 30064E109 |
| UVSP | UNIVEST CORP OF PA | 50,400 | $945K | 0.0% | $19.43 | +0.1% | COMMON | 915271100 |
| — | EMC INS GROUP INC | 32,600 | $941K | 0.0% | $30.69 | — | COMMON | 268664109 |
| — | AMERICAN SOFTWARE INC | 106,450 | $939K | 0.0% | $8.72 | — | COMMON | 029683109 |
| — | COBIZ INC | 83,800 | $937K | 0.0% | $9.80 | — | COMMON | 190897108 |
| — | PARTNERRE LTD | 8,325 | $915K | 0.0% | $106.42 | — | COMMON | G6852T105 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 7,400 | $911K | 0.0% | $49.58 | +41.4% | COMMON | 25264R207 |
| CTRN | CITI TRENDS INC | 40,700 | $899K | 0.0% | $20.27 | 0.0% | COMMON | 17306X102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 91,400 | $889K | 0.0% | $5.55 | +13.3% | COMMON | 446150104 |
| — | CIBER INC | 258,300 | $886K | 0.0% | $4.62 | — | COMMON | 17163B102 |
| LCUT | LIFETIME BRANDS INC | 57,550 | $881K | 0.0% | $12.33 | +9.2% | COMMON | 53222Q103 |
| — | LYDALL INC | 32,100 | $867K | 0.0% | $14.76 | — | COMMON | 550819106 |
| — | TORCHMARK CORP | 16,475 | $863K | 0.0% | $58.13 | — | COMMON | 891027104 |
| — | PETSMART INC | 12,275 | $860K | 0.0% | $63.68 | — | COMMON | 716768106 |
| SRI | STONERIDGE INC | 76,000 | $857K | 0.0% | $10.70 | +8.9% | COMMON | 86183P102 |
| AXS | AXIS CAPITAL HOLDINGS | 18,075 | $855K | 0.0% | $32.67 | +3.8% | COMMON | G0692U109 |
| LEG | LEGGETT & PLATT INC | 24,100 | $842K | 0.0% | $32.88 | +4.3% | COMMON | 524660107 |
| — | TOWER INTL INC | 33,075 | $833K | 0.0% | $22.57 | — | COMMON | 891826109 |
| — | COMPUTER TASK GROUP INC | 74,800 | $830K | 0.0% | $18.64 | — | COMMON | 205477102 |
| ANIK | ANIKA THERAPEUTICS INC | 22,600 | $829K | 0.0% | $17.23 | +150.8% | COMMON | 035255108 |
| TXNM | PNM RESOURCES INC | 33,100 | $825K | 0.0% | $25.51 | +4.0% | COMMON | 69349H107 |
| — | ROCK-TENN CO | 17,250 | $821K | 0.0% | $68.16 | — | COMMON | 772739207 |
| BBY | BEST BUY INC | 24,375 | $819K | 0.0% | $17.51 | +18.8% | COMMON | 086516101 |
| — | WEST MARINE INC | 88,800 | $799K | 0.0% | $11.98 | — | COMMON | 954235107 |
| — | DONNELLEY R R & SONS CO | 48,025 | $790K | 0.0% | $16.45 | — | COMMON | 257867101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,725 | $789K | 0.0% | $15.78 | 0.0% | COMMON | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 12,800 | $777K | 0.0% | $46.99 | +4.4% | COMMON | 74834L100 |
| — | THE ADT CORPORATION | 21,525 | $763K | 0.0% | $35.45 | — | COMMON | 00101J106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 54,530 | $747K | 0.0% | $16.01 | -4.3% | COMMON | 374689107 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 79,500 | $739K | 0.0% | $5.58 | +37.4% | COMMON | 227483104 |
| EME | EMCOR GROUP INC | 18,450 | $737K | 0.0% | $39.37 | +3.7% | COMMON | 29084Q100 |
| DOX | AMDOCS LTD | 16,050 | $736K | 0.0% | $34.23 | +11.3% | COMMON | G02602103 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 12,650 | $732K | 0.0% | $24.26 | +9.3% | COMMON | 025932104 |
| — | LABORATORY CORP AMER HLDGS COM | 7,125 | $725K | 0.0% | $96.52 | — | COMMON | 50540R409 |
| — | FEDERATED NATL HLDG CO | 25,700 | $722K | 0.0% | $18.32 | — | COMMON | 31422T101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 6,900 | $721K | 0.0% | $78.70 | +28.8% | COMMON | 913903100 |
| IT | GARTNER INC | 9,775 | $718K | 0.0% | $64.54 | +12.6% | COMMON | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 30,825 | $711K | 0.0% | $20.47 | +10.8% | COMMON | 874054109 |
| — | OMNICARE INC | 11,375 | $708K | 0.0% | $55.95 | — | COMMON | 681904108 |
| GME | GAMESTOP CORP | 17,075 | $703K | 0.0% | $7.89 | -1.0% | COMMON | 36467W109 |
| — | RITE AID CORP | 143,150 | $693K | 0.0% | $4.84 | — | COMMON | 767754104 |
| NDAQ | NASDAQ OMX GROUP INC | 16,225 | $688K | 0.0% | $10.16 | +14.9% | COMMON | 631103108 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 36,900 | $686K | 0.0% | $5.13 | +28.4% | COMMON | 22284P105 |
| HRB | BLOCK H & R INC | 22,025 | $683K | 0.0% | $21.50 | 0.0% | COMMON | 093671105 |
| HOFT | HOOKER FURNITURE CORP | 42,985 | $654K | 0.0% | $16.31 | -6.0% | COMMON | 439038100 |
| — | MAINSOURCE FINL GROUP INC COM | 37,800 | $652K | 0.0% | $15.48 | — | COMMON | 56062Y102 |
| CFR | CULLEN FROST BANKERS INC COM | 8,525 | $652K | 0.0% | $50.66 | +10.9% | COMMON | 229899109 |
| — | VALIDUS HOLDINGS LTD | 16,525 | $647K | 0.0% | $37.27 | — | COMMON | G9319H102 |
| — | AVON PRODUCTS INC | 51,275 | $646K | 0.0% | $15.99 | — | COMMON | 054303102 |
| — | SHORETEL INC | 96,800 | $644K | 0.0% | $6.52 | — | COMMON | 825211105 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 15,425 | $642K | 0.0% | $28.35 | +19.5% | COMMON | 11133T103 |
| VPG | VISHAY PRECISION GROUP INC COM | 42,900 | $641K | 0.0% | $14.77 | +6.1% | COMMON | 92835K103 |
| ORN | ORION MARINE GROUP INC | 64,100 | $640K | 0.0% | $11.05 | -5.0% | COMMON | 68628V308 |
| CULP | CULP INC | 35,100 | $637K | 0.0% | $14.25 | +3.4% | COMMON | 230215105 |
| — | FIRST DEFIANCE FINL CORP COM | 23,500 | $635K | 0.0% | $22.75 | — | COMMON | 32006W106 |
| — | PANHANDLE OIL AND GAS INC | 10,600 | $633K | 0.0% | $28.45 | — | COMMON | 698477106 |
| PLUS | EPLUS INC | 11,300 | $633K | 0.0% | $12.51 | +13.5% | COMMON | 294268107 |
| — | TERRITORIAL BANCORP INC | 31,175 | $633K | 0.0% | $22.36 | — | COMMON | 88145X108 |
| EWBC | EAST WEST BANCORP INC | 18,575 | $632K | 0.0% | $25.35 | +5.6% | COMMON | 27579R104 |
| AWR | AMERICAN STATES WATER CO | 20,733 | $631K | 0.0% | $24.58 | +2.2% | COMMON | 029899101 |
| — | LIBERTY TAX INC | 19,500 | $630K | 0.0% | $32.31 | — | COMMON | 53128T102 |
| — | PIKE CORP | 52,950 | $630K | 0.0% | $11.36 | — | COMMON | 721283109 |
| STRT | STRATTEC SECURITY CORP | 7,700 | $626K | 0.0% | $61.88 | +8.3% | COMMON | 863111100 |
| — | NCI INC | 65,600 | $624K | 0.0% | $9.69 | — | COMMON | 62886K104 |
| — | FAIRCHILD SEMICONDUCTOR INTLCO | 39,975 | $621K | 0.0% | $14.80 | — | COMMON | 303726103 |
| TTC | TORO CO | 10,450 | $619K | 0.0% | $28.32 | +7.5% | COMMON | 891092108 |
| — | DYNAMIC MATLS CORP | 32,400 | $617K | 0.0% | $19.03 | — | COMMON | 267888105 |
| — | PHYSICIANS REALTY TRUST | 44,900 | $616K | 0.0% | $13.93 | — | COMMON | 71943U104 |
| HCKT | HACKETT GROUP INC | 103,400 | $616K | 0.0% | $5.67 | +7.8% | COMMON | 404609109 |
| LFCR | LANDEC CORP | 50,200 | $615K | 0.0% | $13.32 | -6.3% | COMMON | 514766104 |
| FLWS | 1-800-FLOWERS | 85,100 | $612K | 0.0% | $5.85 | -0.6% | COMMON | 68243Q106 |
| ARCB | ARCBEST CORP | 16,350 | $610K | 0.0% | $35.97 | -4.2% | COMMON | 03937C105 |
| — | BANK KY FINL CORP | 13,200 | $610K | 0.0% | $37.54 | — | COMMON | 062896105 |
| — | PACIFIC CONTINENTAL CORP COM | 47,200 | $607K | 0.0% | $12.00 | — | COMMON | 69412V108 |
| FDS | FACTSET RESEARCH SYS INC | 4,975 | $605K | 0.0% | $98.20 | +11.6% | COMMON | 303075105 |
| HVT | HAVERTY FURNITURE COS INC | 27,750 | $605K | 0.0% | $24.03 | -1.9% | COMMON | 419596101 |
| MSEX | MIDDLESEX WATER CO | 30,800 | $604K | 0.0% | $20.63 | -1.0% | COMMON | 596680108 |
| OLP | ONE LIBERTY PPTYS INC | 29,700 | $601K | 0.0% | $21.37 | — | COMMON | 682406103 |
| III | INFORMATION SERVICES GROUP ICO | 157,800 | $600K | 0.0% | $3.95 | -10.9% | COMMON | 45675Y104 |
| NNBR | NN INC | 22,250 | $595K | 0.0% | $8.37 | +199.7% | COMMON | 629337106 |
| DDS | DILLARDS INC | 5,425 | $591K | 0.0% | $69.47 | +24.2% | COMMON | 254067101 |
| — | STEIN MART INC | 51,000 | $589K | 0.0% | $13.58 | — | COMMON | 858375108 |
| NWPX | NORTHWEST PIPE CO | 17,100 | $583K | 0.0% | $35.69 | +3.0% | COMMON | 667746101 |
| CRD/B | CRAWFORD & CO | 70,700 | $583K | 0.0% | $6.06 | +14.9% | COMMON | 224633107 |
| DLX | DELUXE CORP | 10,550 | $582K | 0.0% | $33.07 | +13.2% | COMMON | 248019101 |
| JKHY | HENRY JACK & ASSOC INC | 10,450 | $582K | 0.0% | $46.95 | +7.8% | COMMON | 426281101 |
| CBOE | CBOE HLDGS INC | 10,850 | $581K | 0.0% | $42.29 | +4.2% | COMMON | 12503M108 |
| HBIO | HARVARD BIOSCIENCE INC | 141,700 | $580K | 0.0% | $4.60 | 0.0% | COMMON | 416906105 |
| TBHC | KIRKLANDS INC | 36,000 | $580K | 0.0% | $15.57 | +10.1% | COMMON | 497498105 |
| UFI | UNIFI INC | 22,300 | $578K | 0.0% | $20.41 | +38.4% | COMMON | 904677200 |
| — | CABLEVISION SYS CORP | 33,000 | $578K | 0.0% | $17.33 | — | COMMON | 12686C109 |
| DGII | DIGI INTL INC | 76,666 | $575K | 0.0% | $9.35 | -10.7% | COMMON | 253798102 |
| — | QUALITY DISTRIBUTION INC | 44,600 | $570K | 0.0% | $14.82 | — | COMMON | 74756M102 |
| — | HEALTH NET INC | 12,275 | $566K | 0.0% | $42.16 | — | COMMON | 42222G108 |
| TRS | TRIMAS CORP | 23,216 | $565K | 0.0% | $26.44 | -2.0% | COMMON | 896215209 |
| ADUS | ADDUS HOMECARE CORP | 28,700 | $563K | 0.0% | $26.26 | -17.6% | COMMON | 006739106 |
| — | RTI SURGICAL INC | 117,400 | $561K | 0.0% | $3.69 | — | COMMON | 74975N105 |
| — | GLOBAL POWER EQUIPMENT GRP ICO | 37,500 | $559K | 0.0% | $19.78 | — | COMMON | 37941P306 |
| TNC | TENNANT CO | 8,292 | $556K | 0.0% | $53.13 | +16.2% | COMMON | 880345103 |
| — | POLYCOM INC | 45,250 | $556K | 0.0% | $13.05 | — | COMMON | 73172K104 |
| AMRC | AMERESCO INC | 80,800 | $553K | 0.0% | $9.08 | -16.9% | COMMON | 02361E108 |
| — | VCA ANTECH INC | 14,000 | $551K | 0.0% | $36.26 | — | COMMON | 918194101 |
| — | DREW INDS INC | 12,850 | $542K | 0.0% | $43.09 | — | COMMON | 26168L205 |
| HTO | SJW CORP | 20,100 | $540K | 0.0% | $27.50 | -2.0% | COMMON | 784305104 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 14,175 | $530K | 0.0% | $31.95 | +25.0% | COMMON | 393222104 |
| — | DST SYSTEMS INC | 6,280 | $527K | 0.0% | $85.13 | — | COMMON | 233326107 |
| — | OMEGA PROTEIN CORP | 41,300 | $516K | 0.0% | $12.49 | — | COMMON | 68210P107 |
| EAT | BRINKER INTL INC | 10,150 | $516K | 0.0% | $37.01 | +8.3% | COMMON | 109641100 |
| BOKF | BOK FINL CORP | 7,700 | $512K | 0.0% | $48.52 | +2.9% | COMMON | 05561Q201 |
| — | ASPEN TECHNOLOGY INC | 13,400 | $505K | 0.0% | $37.69 | — | COMMON | 045327103 |
| — | PAREXEL INTL CORP | 7,925 | $500K | 0.0% | $63.09 | — | COMMON | 699462107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 11,250 | $494K | 0.0% | $20.82 | +6.3% | COMMON | 78467J100 |
| — | LIFEPOINT HOSPITALS INC | 7,100 | $491K | 0.0% | $62.51 | — | COMMON | 53219L109 |
| — | DOMTAR CORPORATION | 13,650 | $480K | 0.0% | $47.54 | — | COMMON | 257559203 |
| SCI | SERVICE CORP INTL | 22,725 | $480K | 0.0% | $18.65 | +14.3% | COMMON | 817565104 |
| AVY | AVERY DENNISON CORP | 10,650 | $476K | 0.0% | $36.97 | +5.7% | COMMON | 053611109 |
| ICFI | ICF INTL INC | 15,074 | $464K | 0.0% | $35.02 | -1.9% | COMMON | 44925C103 |
| CNK | CINEMARK HOLDINGS INC | 13,600 | $463K | 0.0% | $28.52 | 0.0% | COMMON | 17243V102 |
| — | PC-TEL INC COM | 60,389 | $458K | 0.0% | $7.58 | — | COMMON | 69325Q105 |
| ITRI | ITRON INC | 11,525 | $453K | 0.0% | $39.88 | +0.4% | COMMON | 465741106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 13,100 | $451K | 0.0% | $40.28 | — | COMMON | 83001A102 |
| CRL | CHARLES RIVER LABORATORIES INT | 7,400 | $442K | 0.0% | $56.78 | +0.8% | COMMON | 159864107 |
| — | DEAN FOODS CO | 33,200 | $440K | 0.0% | $15.60 | — | COMMON | 242370203 |
| — | SANDERSON FARMS INC | 4,975 | $438K | 0.0% | $93.56 | — | COMMON | 800013104 |
| FIX | COMFORT SYS USA INC | 32,300 | $438K | 0.0% | $13.53 | +2.6% | COMMON | 199908104 |
| — | ENGILITY HLDGS INC | 13,900 | $433K | 0.0% | $38.47 | — | COMMON | 29285W104 |
| LDOS | LEIDOS HLDGS INC | 12,500 | $429K | 0.0% | $24.47 | -11.0% | COMMON | 525327102 |
| EEFT | EURONET WORLDWIDE INC | 8,951 | $428K | 0.0% | $46.04 | +8.2% | COMMON | 298736109 |
| — | ENSTAR GROUP LIMITED | 3,113 | $424K | 0.0% | $148.00 | — | COMMON | G3075P101 |
| BOH | BANK HAWAII CORP | 7,450 | $423K | 0.0% | $37.94 | +1.9% | COMMON | 062540109 |
| — | NEUSTAR INC | 17,011 | $422K | 0.0% | $33.97 | — | COMMON | 64126X201 |
| — | REGAL ENTERTAINMENT GROUP | 21,025 | $418K | 0.0% | $20.75 | — | COMMON | 758766109 |
| — | THORATEC CORP | 14,825 | $396K | 0.0% | $26.71 | — | COMMON | 885175307 |
| — | MONTPELIER RE HLDGS LTD SHS | 12,600 | $392K | 0.0% | $31.80 | — | COMMON | G62185106 |
| — | WEB COM GROUP INC | 19,400 | $387K | 0.0% | $24.48 | — | COMMON | 94733A104 |
| — | BROWN SHOE INC | 14,232 | $386K | 0.0% | $28.63 | — | COMMON | 115736100 |
| — | IGATE CORP | 10,517 | $386K | 0.0% | $36.43 | — | COMMON | 45169U105 |
| — | EXTERRAN HLDGS INC | 8,525 | $378K | 0.0% | $45.01 | — | COMMON | 30225X103 |
| FHI | FEDERATED INVS INC | 12,800 | $376K | 0.0% | $17.30 | +3.9% | COMMON | 314211103 |
| — | HEALTHSOUTH CORP | 10,175 | $375K | 0.0% | $31.92 | — | COMMON | 421924309 |
| NTCT | NETSCOUT SYSTEMS INC | 8,175 | $374K | 0.0% | $39.42 | +13.6% | COMMON | 64115T104 |
| — | VECTOR GROUP LTD | 16,747 | $371K | 0.0% | $22.15 | — | COMMON | 92240M108 |
| CHE | CHEMED CORPORATION | 3,550 | $365K | 0.0% | $85.56 | +12.7% | COMMON | 16359R103 |
| — | QLOGIC CORP | 39,175 | $359K | 0.0% | $9.88 | — | COMMON | 747277101 |
| SMP | STANDARD MOTOR PRODS | 10,300 | $355K | 0.0% | $40.03 | -3.5% | COMMON | 853666105 |
| — | ADVENT SOFTWARE INC | 11,175 | $353K | 0.0% | $32.41 | — | COMMON | 007974108 |
| — | ROVI CORP | 17,815 | $352K | 0.0% | $23.00 | — | COMMON | 779376102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,400 | $351K | 0.0% | $59.05 | +3.1% | COMMON | 22410J106 |
| — | MULTI COLOR CORP | 7,725 | $351K | 0.0% | $45.44 | — | COMMON | 625383104 |
| — | THIRD POINT REINSURANCE LTD | 23,550 | $343K | 0.0% | $15.17 | — | COMMON | G8827U100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 10,393 | $337K | 0.0% | $32.52 | +3.4% | COMMON | G4095J109 |
| RLGT | RADIANT LOGISTICS INC | 90,400 | $333K | 0.0% | $3.07 | +2.7% | COMMON | 75025X100 |
| — | FORTEGRA FINL CORP | 32,800 | $324K | 0.0% | $8.17 | — | COMMON | 34954W104 |
| — | WHITING PETROLEUM CORP | 4,175 | $324K | 0.0% | $79.94 | — | COMMON | 966387102 |
| — | FAMOUS DAVE'S OF AMERICA | 11,925 | $321K | 0.0% | $16.33 | — | COMMON | 307068106 |
| — | HERITAGE FINL GROUP INC | 15,900 | $321K | 0.0% | $15.23 | — | COMMON | 42726X102 |
| — | FRISCH'S RESTAURANTS INC | 11,280 | $319K | 0.0% | $19.45 | — | COMMON | 358748101 |
| — | CONNECTICUT WTR SVC INC | 9,800 | $319K | 0.0% | $33.82 | — | COMMON | 207797101 |
| JOUT | JOHNSON OUTDOORS INC | 12,275 | $318K | 0.0% | $24.43 | +3.5% | COMMON | 479167108 |
| — | PFSWEB INC | 29,100 | $317K | 0.0% | $8.93 | — | COMMON | 717098206 |
| UTMD | UTAH MEDICAL PRODS | 6,500 | $317K | 0.0% | $48.41 | +4.9% | COMMON | 917488108 |
| PAMT | PAM TRANSPORTATION SVCS | 8,700 | $315K | 0.0% | $6.05 | +44.3% | COMMON | 693149106 |
| BBW | BUILD A BEAR WORKSHOP | 24,100 | $315K | 0.0% | $11.02 | -5.2% | COMMON | 120076104 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,300 | $315K | 0.0% | $11.57 | +2.2% | COMMON | 687380105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,975 | $315K | 0.0% | $55.97 | +5.9% | COMMON | 57164Y107 |
| HZO | MARINEMAX INC | 18,700 | $315K | 0.0% | $15.78 | +10.0% | COMMON | 567908108 |
| NATR | NATURES SUNSHINE PRODUCTS INCO | 21,200 | $314K | 0.0% | $11.20 | +14.6% | COMMON | 639027101 |
| MOFG | MIDWESTONE FINL GROUP INC NECO | 13,600 | $313K | 0.0% | $24.21 | -1.9% | COMMON | 598511103 |
| — | TGC INDUSTRIES INC | 81,110 | $312K | 0.0% | $6.65 | — | COMMON | 872417308 |
| — | HESKA CORP | 23,600 | $311K | 0.0% | $13.18 | — | COMMON | 42805E306 |
| KALU | KAISER ALUMINUM CORP | 4,075 | $311K | 0.0% | $50.31 | +8.2% | COMMON | 483007704 |
| BCC | BOISE CASCADE CO | 10,250 | $309K | 0.0% | $18.17 | +8.1% | COMMON | 09739D100 |
| EVOL | EVOLVING SYS INC | 33,700 | $309K | 0.0% | $8.01 | +6.7% | COMMON | 30049R209 |
| UFPT | UFP TECHNOLOGIES INC | 14,025 | $308K | 0.0% | $19.99 | +18.9% | COMMON | 902673102 |
| — | PENFORD CORP | 23,300 | $307K | 0.0% | $13.23 | — | COMMON | 707051108 |
| ONB | OLD NATIONAL BANCORP | 23,650 | $307K | 0.0% | $13.97 | -3.4% | COMMON | 680033107 |
| — | ALBANY MOLECULAR RESEARCH INC | 13,900 | $307K | 0.0% | $11.50 | — | COMMON | 012423109 |
| — | FIRST CONN BANCORP INC | 21,100 | $306K | 0.0% | $16.03 | — | COMMON | 319850103 |
| RCKY | ROCKY BRANDS INC | 21,625 | $305K | 0.0% | $14.88 | -1.6% | COMMON | 774515100 |
| MZTI | LANCASTER COLONY CORP | 3,550 | $303K | 0.0% | $91.87 | -2.2% | COMMON | 513847103 |
| MCHX | MARCHEX INC | 72,900 | $303K | 0.0% | $9.83 | -5.4% | COMMON | 56624R108 |
| WTBA | WEST BANCORP INC | 21,225 | $300K | 0.0% | $11.30 | +31.1% | COMMON | 95123P106 |
| PEGA | PEGASYSTEMS INC | 15,655 | $299K | 0.0% | $9.73 | +11.0% | COMMON | 705573103 |
| — | JMP GROUP INC | 47,400 | $297K | 0.0% | $7.40 | — | COMMON | 46629U107 |
| — | QAD INC | 15,900 | $296K | 0.0% | $20.30 | — | COMMON | 74727D306 |
| — | KIMBALL INTL INC | 19,600 | $295K | 0.0% | $10.73 | — | COMMON | 494274103 |
| — | ABRAXAS PETE CORP | 55,600 | $294K | 0.0% | $3.26 | — | COMMON | 003830106 |
| SGA | SAGA COMMUNICATIONS INC | 8,632 | $290K | 0.0% | $45.37 | -16.4% | COMMON | 786598300 |
| — | MONOTYPE IMAGING HOLDINGS INCO | 10,150 | $287K | 0.0% | $28.20 | — | COMMON | 61022P100 |
| — | DOT HILL SYS CORP COM | 75,867 | $287K | 0.0% | $3.78 | — | COMMON | 25848T109 |
| — | NATIONAL PENN BANCSHARES | 29,450 | $286K | 0.0% | $9.71 | — | COMMON | 637138108 |
| — | BASIC ENERGY SVCS INC | 13,100 | $284K | 0.0% | $27.08 | — | COMMON | 06985P100 |
| — | NEWFIELD EXPLORATION CO | 7,525 | $279K | 0.0% | $43.87 | — | COMMON | 651290108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10,450 | $278K | 0.0% | $15.82 | +2.7% | COMMON | 32055Y201 |
| CBU | COMMUNITY BANK SYS INC | 8,275 | $278K | 0.0% | $25.59 | -2.9% | COMMON | 203607106 |
| BYD | BOYD GAMING CORP | 27,200 | $276K | 0.0% | $10.85 | -6.4% | COMMON | 103304101 |
| SEM | SELECT MEDICAL HLDGS CORP | 22,975 | $276K | 0.0% | $5.41 | +29.2% | COMMON | 81619Q105 |
| — | MCDERMOTT INTL INC | 48,225 | $276K | 0.0% | $7.84 | — | COMMON | 580037109 |
| CSGS | CSG SYS INTL INC | 10,400 | $273K | 0.0% | $20.55 | +4.0% | COMMON | 126349109 |
| BCO | BRINKS CO | 10,950 | $263K | 0.0% | $23.57 | 0.0% | COMMON | 109696104 |
| PENN | PENN NATIONAL GAMING INC | 23,250 | $261K | 0.0% | $11.82 | -4.5% | COMMON | 707569109 |
| — | DENBURY RESOURCES INC | 17,275 | $260K | 0.0% | $15.05 | — | COMMON | 247916208 |
| PFS | PROVIDENT FINL SVCS INC | 15,840 | $259K | 0.0% | $10.31 | -1.6% | COMMON | 74386T105 |
| — | RESOLUTE FOREST PRODS INC | 16,500 | $258K | 0.0% | $16.64 | — | COMMON | 76117W109 |
| CNMD | CONMED CORP | 7,000 | $258K | 0.0% | $38.41 | -9.6% | COMMON | 207410101 |
| — | SUMMER INFANT INC | 72,600 | $254K | 0.0% | $2.35 | — | COMMON | 865646103 |
| PRK | PARK NATIONAL CORP | 3,350 | $253K | 0.0% | $76.66 | 0.0% | COMMON | 700658107 |
| INDB | INDEPENDENT BANK CORP | 6,900 | $246K | 0.0% | $27.03 | -0.8% | COMMON | 453836108 |
| AIN | ALBANY INTL CORP | 7,214 | $246K | 0.0% | $31.31 | +1.8% | COMMON | 012348108 |
| WSBC | WESBANCO INC | 7,879 | $241K | 0.0% | $30.34 | +0.8% | COMMON | 950810101 |
| — | FIRST NBC BANK HLDG CO | 7,325 | $240K | 0.0% | $32.76 | — | COMMON | 32115D106 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 7,480 | $237K | 0.0% | $31.68 | — | COMMON | 460335201 |
| — | SCHULMAN A INC | 6,550 | $237K | 0.0% | $38.41 | — | COMMON | 808194104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,650 | $236K | 0.0% | $5.75 | -3.4% | COMMON | 302081104 |
| CHCO | CITY HOLDING CO | 5,400 | $228K | 0.0% | $30.53 | -1.0% | COMMON | 177835105 |
| — | ULTRA PETROLEUM CORP | 9,800 | $228K | 0.0% | $28.59 | — | COMMON | 903914109 |
| — | CORE-MARK HOLDING CO INC | 4,275 | $227K | 0.0% | $53.10 | — | COMMON | 218681104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6,735 | $226K | 0.0% | $20.85 | +9.6% | COMMON | 204149108 |
| KOP | KOPPERS HOLDINGS INC | 6,800 | $225K | 0.0% | $34.78 | 0.0% | COMMON | 50060P106 |
| NPKI | NEWPARK RES INC | 18,025 | $224K | 0.0% | $11.75 | +4.9% | COMMON | 651718504 |
| — | DENNYS CORP | 31,525 | $222K | 0.0% | $6.53 | — | COMMON | 24869P104 |
| — | CONSTANT CONTACT INC | 8,125 | $221K | 0.0% | $31.34 | — | COMMON | 210313102 |
| IOSP | INNOSPEC INC | 6,050 | $217K | 0.0% | $34.84 | 0.0% | COMMON | 45768S105 |
| — | ANALOGIC CORP | 3,350 | $214K | 0.0% | $76.10 | — | COMMON | 032657207 |
| — | REGIS CORP | 13,250 | $211K | 0.0% | $14.29 | — | COMMON | 758932107 |
| — | INTERVAL LEISURE GROUP INC COM | 11,051 | $211K | 0.0% | $19.09 | — | COMMON | 46113M108 |
| — | DIME CMNTY BANCSHARES | 14,488 | $209K | 0.0% | $15.59 | — | COMMON | 253922108 |
| — | BROOKLINE BANCORP INC | 23,750 | $203K | 0.0% | $8.55 | — | COMMON | 11373M107 |
| — | K12 INC | 12,575 | $201K | 0.0% | $15.98 | — | COMMON | 48273U102 |
| — | ASCENT CAPITAL GROUP INC | 3,330 | $200K | 0.0% | $60.06 | — | COMMON | 043632108 |
| FF | FUTUREFUEL CORPORATION | 16,650 | $198K | 0.0% | $4.71 | -14.3% | COMMON | 36116M106 |
| — | NUTRISYSTEM INC | 12,375 | $190K | 0.0% | $16.87 | — | COMMON | 67069D108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 10,950 | $187K | 0.0% | $17.08 | — | COMMON | 847788106 |
| — | PARKER DRILLING | 36,550 | $181K | 0.0% | $5.62 | — | COMMON | 701081101 |
| — | GENERAL COMMUNICATION INC CL A | 15,991 | $174K | 0.0% | $10.88 | — | COMMON | 369385109 |
| TTI | TETRA TECHNOLOGIES INC | 15,830 | $171K | 0.0% | $11.97 | -4.8% | COMMON | 88162F105 |
| — | MVC CAPITAL INC | 15,650 | $168K | 0.0% | $12.40 | — | COMMON | 553829102 |
| — | NTELOS HLDGS CORP | 15,700 | $167K | 0.0% | $10.64 | — | COMMON | 67020Q305 |
| — | SANDRIDGE ENERGY INC | 37,650 | $162K | 0.0% | $5.95 | — | COMMON | 80007P307 |
| — | ALPHA NATURAL RESOURCES INC CO | 46,350 | $115K | 0.0% | $4.01 | — | COMMON | 02076X102 |
| — | ARCH COAL INC | 42,950 | $91,000 | 0.0% | $3.77 | — | COMMON | 039380100 |