Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $9.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 2,676,819 | $188M | 1.9% | $38.18 | +35.4% | COMMON | 020002101 |
| LNC | LINCOLN NATL CORP | 3,093,447 | $178M | 1.8% | $22.50 | +62.6% | COMMON | 534187109 |
| DAN | DANA HOLDING CORP | 7,893,010 | $172M | 1.7% | $16.11 | +0.7% | COMMON | 235825205 |
| BC | BRUNSWICK CORP | 3,079,186 | $158M | 1.6% | $28.34 | +37.5% | COMMON | 117043109 |
| — | ASHLAND INC | 1,264,220 | $151M | 1.5% | $98.26 | — | COMMON | 044209104 |
| — | NORDSTROM INC | 1,823,306 | $145M | 1.5% | $60.35 | — | COMMON | 655664100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,066,738 | $141M | 1.4% | $35.20 | +14.3% | COMMON | 723484101 |
| — | COMPUTER SCIENCES CORP | 2,212,977 | $140M | 1.4% | $46.40 | — | COMMON | 205363104 |
| PCG | PG&E CORP | 2,447,952 | $130M | 1.3% | $38.25 | +16.1% | COMMON | 69331C108 |
| WERN | WERNER ENTERPRISES INC | 4,085,927 | $127M | 1.3% | $23.97 | +17.5% | COMMON | 950755108 |
| DOV | DOVER CORP | 1,730,001 | $124M | 1.2% | $48.75 | +4.3% | COMMON | 260003108 |
| — | STEELCASE INC | 6,638,853 | $119M | 1.2% | $14.90 | — | COMMON | 858155203 |
| — | WYNDHAM WORLDWIDE CORP | 1,307,405 | $112M | 1.1% | $58.09 | — | COMMON | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 1,834,785 | $108M | 1.1% | $31.30 | +12.2% | COMMON | 237194105 |
| TDG | TRANSDIGM GROUP INC | 538,749 | $106M | 1.1% | $73.84 | +59.6% | COMMON | 893641100 |
| MTB | M&T BANK CORP | 801,696 | $101M | 1.0% | $76.43 | +17.8% | COMMON | 55261F104 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,681,202 | $101M | 1.0% | $51.53 | — | COMMON | G30397106 |
| — | HCC INSURANCE HLDGS INC | 1,813,365 | $97.05M | 1.0% | $43.63 | — | COMMON | 404132102 |
| — | OWENS-ILLINOIS INC | 3,497,797 | $94.41M | 0.9% | $26.43 | — | COMMON | 690768403 |
| — | CIT GROUP INC | 1,841,659 | $88.09M | 0.9% | $46.12 | — | COMMON | 125581801 |
| NOC | NORTHROP GRUMMAN CORP | 557,325 | $82.14M | 0.8% | $62.64 | +82.4% | COMMON | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 2,314,524 | $79.73M | 0.8% | $14.06 | 0.0% | COMMON | 31620R303 |
| — | DELPHI AUTOMOTIVE PLC | 1,052,978 | $76.57M | 0.8% | $52.20 | — | COMMON | G27823106 |
| — | DUKE REALTY CORP | 3,787,086 | $76.5M | 0.8% | $15.59 | — | COMMON | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 463,623 | $75.75M | 0.8% | $84.84 | +27.5% | COMMON | 053484101 |
| — | GREAT PLAINS ENERGY INC | 2,650,489 | $75.3M | 0.8% | $22.88 | — | COMMON | 391164100 |
| DHI | D R HORTON INC COM | 2,868,457 | $72.54M | 0.7% | $20.70 | 0.0% | COMMON | 23331A109 |
| — | CBL & ASSOC PPTYS INC | 3,669,306 | $71.26M | 0.7% | $20.13 | — | COMMON | 124830100 |
| MUR | MURPHY OIL CORP | 1,394,509 | $70.45M | 0.7% | $35.68 | -5.5% | COMMON | 626717102 |
| — | CAREFUSION CORP | 1,174,469 | $69.69M | 0.7% | $38.27 | — | COMMON | 14170T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,060,406 | $69.58M | 0.7% | $32.07 | 0.0% | COMMON | 49338L103 |
| — | MFA FINANCIAL INC | 8,167,491 | $65.26M | 0.7% | $8.06 | — | COMMON | 55272X102 |
| — | SEACOR HOLDINGS INC | 882,289 | $65.12M | 0.7% | $83.02 | — | COMMON | 811904101 |
| UNH | UNITEDHEALTH GROUP INC | 630,256 | $63.71M | 0.6% | $56.87 | +39.3% | COMMON | 91324P102 |
| — | INTEGRATED DEVICE TECH | 3,217,247 | $63.06M | 0.6% | $7.94 | — | COMMON | 458118106 |
| — | CIGNA CORP | 609,490 | $62.72M | 0.6% | $76.29 | — | COMMON | 125509109 |
| — | TCF FINANCIAL CORP | 3,812,831 | $60.59M | 0.6% | $14.48 | — | COMMON | 872275102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 516,972 | $58.14M | 0.6% | $45.33 | +88.6% | COMMON | 446413106 |
| GD | GENERAL DYNAMICS CORP | 419,840 | $57.78M | 0.6% | $63.30 | +69.1% | COMMON | 369550108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 498,831 | $55.5M | 0.6% | $100.00 | +0.3% | COMMON | 913903100 |
| — | AMSURG CORP COM | 1,013,530 | $55.47M | 0.6% | $54.73 | — | COMMON | 03232P405 |
| SON | SONOCO PRODUCTS | 1,254,065 | $54.8M | 0.6% | $23.11 | +23.6% | COMMON | 835495102 |
| ENS | ENERSYS | 886,193 | $54.7M | 0.5% | $45.68 | +15.7% | COMMON | 29275Y102 |
| — | CONVERGYS CORP | 2,631,681 | $53.61M | 0.5% | $17.66 | — | COMMON | 212485106 |
| — | ENDO INTL PLC | 717,075 | $51.72M | 0.5% | $70.29 | — | COMMON | G30401106 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 1,698,522 | $51.58M | 0.5% | $30.01 | 0.0% | COMMON | 00766T100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 606,125 | $51.32M | 0.5% | $76.09 | — | COMMON | 30219G108 |
| APH | AMPHENOL CORPORATION | 943,800 | $50.79M | 0.5% | $9.97 | +15.5% | COMMON | 032095101 |
| — | BROADCOM CORP | 1,169,800 | $50.69M | 0.5% | $37.12 | — | COMMON | 111320107 |
| LOW | LOWES COS INC | 736,609 | $50.68M | 0.5% | $46.06 | +6.5% | COMMON | 548661107 |
| — | HEWLETT PACKARD CO | 1,261,175 | $50.61M | 0.5% | $35.47 | — | COMMON | 428236103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 703,755 | $50.45M | 0.5% | $47.33 | — | COMMON | 26138E109 |
| WU | WESTERN UNION CO | 2,808,000 | $50.29M | 0.5% | $16.33 | — | COMMON | 959802109 |
| BA | BOEING CO | 386,600 | $50.25M | 0.5% | $84.86 | +30.4% | COMMON | 097023105 |
| ELV | ANTHEM INC COM | 399,550 | $50.21M | 0.5% | $105.54 | 0.0% | COMMON | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 434,485 | $50.2M | 0.5% | $64.55 | +17.9% | COMMON | 494368103 |
| AZN | ASTRAZENECA PLC | 713,250 | $50.2M | 0.5% | $70.38 | — | COMMON | 046353108 |
| CSCO | CISCO SYSTEMS INC. | 1,797,525 | $50M | 0.5% | $16.66 | +9.9% | COMMON | 17275R102 |
| SYK | STRYKER CORP | 529,525 | $49.95M | 0.5% | $69.64 | +11.8% | COMMON | 863667101 |
| NVS | NOVARTIS AG | 535,925 | $49.66M | 0.5% | $82.76 | — | COMMON | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 474,511 | $49.62M | 0.5% | $63.90 | +21.0% | COMMON | 478160104 |
| — | AETNA INC | 557,735 | $49.54M | 0.5% | $67.40 | — | COMMON | 00817Y108 |
| PFE | PFIZER INC | 1,585,805 | $49.4M | 0.5% | $16.85 | +6.6% | COMMON | 717081103 |
| RSG | REPUBLIC SVCS INC | 1,226,291 | $49.36M | 0.5% | $26.67 | +20.0% | COMMON | 760759100 |
| EPR | EPR PROPERTIES | 855,077 | $49.28M | 0.5% | $50.06 | — | COMMON | 26884U109 |
| — | AIR METHODS CORP | 1,115,836 | $49.13M | 0.5% | $35.34 | — | COMMON | 009128307 |
| TXN | TEXAS INSTRUMENTS INC | 916,925 | $49.02M | 0.5% | $34.00 | +9.8% | COMMON | 882508104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 326,238 | $48.52M | 0.5% | $117.04 | — | COMMON | 339041105 |
| INTC | INTEL CORP | 1,335,825 | $48.48M | 0.5% | $20.69 | +28.7% | COMMON | 458140100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 169,025 | $48.35M | 0.5% | $189.01 | 0.0% | COMMON | 018581108 |
| AAPL | APPLE COMPUTER INC | 437,900 | $48.34M | 0.5% | $21.63 | +11.4% | COMMON | 037833100 |
| ABBV | ABBVIE INC | 736,615 | $48.2M | 0.5% | $27.28 | +47.5% | COMMON | 00287Y109 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 914,275 | $48.15M | 0.5% | $44.29 | 0.0% | COMMON | 192446102 |
| HUM | HUMANA INC | 334,350 | $48.02M | 0.5% | $125.04 | 0.0% | COMMON | 444859102 |
| NVDA | NVIDIA CORP | 2,393,700 | $47.99M | 0.5% | $0.44 | +5.2% | COMMON | 67066G104 |
| LLY | LILLY, ELI AND COMPANY | 690,725 | $47.65M | 0.5% | $42.77 | +29.1% | COMMON | 532457108 |
| MMM | 3M COMPANY | 289,862 | $47.63M | 0.5% | $66.80 | +34.3% | COMMON | 88579Y101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 847,544 | $47.47M | 0.5% | $38.87 | +5.8% | COMMON | 026874784 |
| ALV | AUTOLIV INC | 446,870 | $47.42M | 0.5% | $45.07 | +20.3% | COMMON | 052800109 |
| PH | PARKER-HANNIFIN CORP | 366,013 | $47.2M | 0.5% | $83.46 | +22.2% | COMMON | 701094104 |
| — | QEP RESOURCES INC. | 2,289,000 | $46.28M | 0.5% | $27.83 | — | COMMON | 74733V100 |
| CMI | CUMMINS INC | 311,374 | $44.89M | 0.5% | $89.97 | +16.2% | COMMON | 231021106 |
| FLR | FLUOR CORP | 738,571 | $44.78M | 0.4% | $58.65 | -3.5% | COMMON | 343412102 |
| AGCO | AGCO CORP | 988,150 | $44.66M | 0.4% | $43.54 | -19.4% | COMMON | 001084102 |
| PBI | PITNEY BOWES INC | 1,787,818 | $43.57M | 0.4% | $18.48 | +32.2% | COMMON | 724479100 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 1,212,712 | $40.31M | 0.4% | $24.46 | — | COMMON | 26613Q106 |
| HD | HOME DEPOT INC | 381,500 | $40.05M | 0.4% | $57.67 | +29.7% | COMMON | 437076102 |
| — | L BRANDS INC COM | 460,800 | $39.88M | 0.4% | $86.55 | — | COMMON | 501797104 |
| CMCSA | COMCAST CORP | 686,415 | $39.82M | 0.4% | $16.67 | +27.5% | COMMON | 20030N101 |
| NWL | NEWELL RUBBERMAID INC | 1,043,700 | $39.76M | 0.4% | $21.60 | +6.5% | COMMON | 651229106 |
| UGI | UGI CORP | 1,030,268 | $39.13M | 0.4% | $28.88 | +27.7% | COMMON | 902681105 |
| SIG | SIGNET JEWELERS LIMITED | 293,225 | $38.58M | 0.4% | $90.44 | +8.9% | COMMON | G81276100 |
| — | VECTREN CORP | 828,002 | $38.28M | 0.4% | $35.04 | — | COMMON | 92240G101 |
| WHR | WHIRLPOOL CORP | 196,825 | $38.13M | 0.4% | $171.73 | 0.0% | COMMON | 963320106 |
| PII | POLARIS INDS INC | 252,075 | $38.12M | 0.4% | $145.33 | +3.2% | COMMON | 731068102 |
| EA | ELECTRONIC ARTS INC | 808,350 | $38.01M | 0.4% | $26.06 | +53.8% | COMMON | 285512109 |
| — | FOOT LOCKER INC | 673,700 | $37.85M | 0.4% | $48.37 | — | COMMON | 344849104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 451,275 | $37.2M | 0.4% | $43.73 | +40.2% | COMMON | V7780T103 |
| EXPE | EXPEDIA INC | 433,925 | $37.04M | 0.4% | $78.91 | +1.2% | COMMON | 30212P303 |
| — | HANESBRANDS INC | 331,250 | $36.97M | 0.4% | $99.86 | — | COMMON | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 231,700 | $36.91M | 0.4% | $105.89 | +21.3% | COMMON | 00751Y106 |
| HAS | HASBRO INC | 664,225 | $36.53M | 0.4% | $37.26 | +5.3% | COMMON | 418056107 |
| — | SUNTRUST BANKS INC | 862,825 | $36.15M | 0.4% | $32.43 | — | COMMON | 867914103 |
| — | EL PASO ELECTRIC CO | 900,341 | $36.07M | 0.4% | $35.04 | — | COMMON | 283677854 |
| — | ACE LIMITED | 312,825 | $35.94M | 0.4% | $104.87 | — | COMMON | H0023R105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 861,525 | $35.92M | 0.4% | $22.58 | +38.5% | COMMON | 416515104 |
| STAG | STAG INDL INC | 1,460,896 | $35.79M | 0.4% | $21.28 | — | COMMON | 85254J102 |
| — | UNITED STATIONERS INC | 847,172 | $35.72M | 0.4% | $33.55 | — | COMMON | 913004107 |
| GS | GOLDMAN SACHS GROUP INC | 182,687 | $35.41M | 0.4% | $121.97 | +23.7% | COMMON | 38141G104 |
| AMP | AMERIPRISE FINANCIAL INC | 266,939 | $35.3M | 0.4% | $60.57 | +65.2% | COMMON | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 564,091 | $35.3M | 0.4% | $36.94 | +21.0% | COMMON | 46625H100 |
| RF | REGIONS FINANCIAL CORP | 3,318,940 | $35.05M | 0.4% | $6.01 | +13.1% | COMMON | 7591EP100 |
| SXI | STANDEX INTL CORP | 451,106 | $34.85M | 0.3% | $52.47 | +45.2% | COMMON | 854231107 |
| — | COVANCE INC | 334,775 | $34.76M | 0.3% | $76.14 | — | COMMON | 222816100 |
| PRU | PRUDENTIAL FINANCIAL INC | 384,281 | $34.76M | 0.3% | $40.33 | +31.8% | COMMON | 744320102 |
| KEY | KEYCORP | 2,490,333 | $34.62M | 0.3% | $6.72 | +28.3% | COMMON | 493267108 |
| — | DISCOVER FINANCIAL SVCS | 525,775 | $34.43M | 0.3% | $47.84 | — | COMMON | 254709108 |
| UNM | UNUMPROVIDENT CORP | 981,045 | $34.22M | 0.3% | $28.59 | +18.1% | COMMON | 91529Y106 |
| — | PLANTRONICS INC | 643,491 | $34.12M | 0.3% | $46.25 | — | COMMON | 727493108 |
| COF | CAPITAL ONE FINANCIAL CORP | 410,000 | $33.85M | 0.3% | $54.22 | +22.7% | COMMON | 14040H105 |
| MET | METLIFE INC | 624,854 | $33.8M | 0.3% | $24.77 | +32.3% | COMMON | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 647,600 | $33.64M | 0.3% | $24.37 | +41.6% | COMMON | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 605,605 | $33.53M | 0.3% | $30.22 | +9.9% | COMMON | 354613101 |
| AIZ | ASSURANT INC | 454,061 | $31.07M | 0.3% | $37.94 | +40.7% | COMMON | 04621X108 |
| — | BEMIS COMPANY INC | 685,953 | $31.01M | 0.3% | $39.15 | — | COMMON | 081437105 |
| GPN | GLOBAL PAYMENTS INC | 359,756 | $29.04M | 0.3% | $22.14 | +71.7% | COMMON | 37940X102 |
| NVRI | HARSCO CORP | 1,475,036 | $27.86M | 0.3% | $22.54 | -13.6% | COMMON | 415864107 |
| AEE | AMEREN CORP | 578,590 | $26.69M | 0.3% | $24.21 | +24.7% | COMMON | 023608102 |
| — | ARGO GROUP INTL HLDGS LTD | 475,615 | $26.38M | 0.3% | $42.39 | — | COMMON | G0464B107 |
| — | ENERGEN CORP | 413,379 | $26.36M | 0.3% | $53.39 | — | COMMON | 29265N108 |
| MOG/A | MOOG INC | 339,804 | $25.16M | 0.3% | $44.77 | +49.1% | COMMON | 615394202 |
| — | HANGER INC | 1,148,657 | $25.16M | 0.3% | $29.22 | — | COMMON | 41043F208 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 554,948 | $24.29M | 0.2% | $37.08 | — | COMMON | G05384105 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 482,411 | $23.78M | 0.2% | $40.55 | — | COMMON | 049164205 |
| FE | FIRSTENERGY CORP | 594,238 | $23.17M | 0.2% | $23.43 | -1.5% | COMMON | 337932107 |
| — | PROVIDENCE SVC CORP | 634,928 | $23.14M | 0.2% | $26.61 | — | COMMON | 743815102 |
| FICO | FAIR ISAAC CORP | 319,850 | $23.13M | 0.2% | $46.20 | +41.8% | COMMON | 303250104 |
| EIX | EDISON INTL | 349,992 | $22.92M | 0.2% | $30.71 | +31.2% | COMMON | 281020107 |
| ED | CONSOLIDATED EDISON INC | 346,400 | $22.87M | 0.2% | $37.46 | +11.7% | COMMON | 209115104 |
| ETR | ENTERGY CORP | 259,475 | $22.7M | 0.2% | $20.51 | +30.0% | COMMON | 29364G103 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 973,292 | $22.59M | 0.2% | $15.70 | — | COMMON | 045604105 |
| — | CYS INVESTMENTS INC | 2,568,233 | $22.39M | 0.2% | $9.06 | — | COMMON | 12673A108 |
| PEG | PUBLIC SVC ENTERPRISES | 537,950 | $22.28M | 0.2% | $22.14 | +23.0% | COMMON | 744573106 |
| AEP | AMERICAN ELECTRIC POWER | 365,725 | $22.21M | 0.2% | $31.07 | +24.2% | COMMON | 025537101 |
| EXC | EXELON CORP | 593,825 | $22.02M | 0.2% | $15.12 | +14.3% | COMMON | 30161N101 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 285,262 | $21.96M | 0.2% | $65.92 | -3.7% | COMMON | 75689M101 |
| — | PANTRY INC | 572,481 | $21.22M | 0.2% | $12.33 | — | COMMON | 698657103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 409,747 | $21.12M | 0.2% | $38.35 | — | COMMON | 29472R108 |
| R | RYDER SYSTEM INC | 224,888 | $20.88M | 0.2% | $60.21 | +48.2% | COMMON | 783549108 |
| — | SPARTANNASH CO | 792,999 | $20.73M | 0.2% | $21.21 | — | COMMON | 847215100 |
| MTX | MINERALS TECHNOLOGIES INC | 297,049 | $20.63M | 0.2% | $39.30 | +69.2% | COMMON | 603158106 |
| BDC | BELDEN INC | 260,206 | $20.51M | 0.2% | $48.78 | +40.3% | COMMON | 077454106 |
| — | FIRST MIDWEST BANCORP | 1,172,973 | $20.07M | 0.2% | $13.72 | — | COMMON | 320867104 |
| — | STERIS CORP | 309,335 | $20.06M | 0.2% | $42.88 | — | COMMON | 859152100 |
| — | WADDELL & REED FINL INC | 402,443 | $20.05M | 0.2% | $43.50 | — | COMMON | 930059100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 826,468 | $19.89M | 0.2% | $22.16 | — | COMMON | 11283W104 |
| CBT | CABOT CORP | 447,962 | $19.65M | 0.2% | $27.76 | +24.3% | COMMON | 127055101 |
| OHI | OMEGA HEALTHCARE INVS INC | 498,248 | $19.47M | 0.2% | $30.43 | — | COMMON | 681936100 |
| — | PIER 1 IMPORTS INC | 1,260,839 | $19.42M | 0.2% | $15.40 | — | COMMON | 720279108 |
| CVBF | CVB FINANCIAL CORP | 1,206,790 | $19.33M | 0.2% | $7.30 | +42.3% | COMMON | 126600105 |
| — | CAPSTEAD MORTGAGE CORP | 1,573,103 | $19.32M | 0.2% | $12.10 | — | COMMON | 14067E506 |
| — | NABORS INDUSTRIES LTD | 1,462,703 | $18.99M | 0.2% | $14.20 | — | COMMON | G6359F103 |
| CACI | CACI INTL INC | 219,091 | $18.88M | 0.2% | $60.37 | +34.9% | COMMON | 127190304 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 295,200 | $18.73M | 0.2% | $58.30 | +4.3% | COMMON | 942749102 |
| RGA | REINSURANCE GROUP AMERICA | 209,988 | $18.4M | 0.2% | $63.49 | +31.6% | COMMON | 759351604 |
| — | MICROSEMI CORP | 644,509 | $18.29M | 0.2% | $25.01 | — | COMMON | 595137100 |
| — | SUPERIOR ENERGY SVCS INC COM | 891,016 | $17.95M | 0.2% | $24.24 | — | COMMON | 868157108 |
| PTC | PTC INC | 488,494 | $17.9M | 0.2% | $24.01 | +54.2% | COMMON | 69370C100 |
| — | LIFE TIME FITNESS INC | 309,464 | $17.52M | 0.2% | $50.11 | — | COMMON | 53217R207 |
| — | HESS CORP | 236,350 | $17.45M | 0.2% | $76.61 | — | COMMON | 42809H107 |
| PB | PROSPERITY BANCSHARES INC | 314,979 | $17.44M | 0.2% | $35.45 | +17.5% | COMMON | 743606105 |
| ENSG | ENSIGN GROUP INC | 391,368 | $17.37M | 0.2% | $8.73 | +99.8% | COMMON | 29358P101 |
| MPC | MARATHON PETE CORP | 190,775 | $17.22M | 0.2% | $30.05 | +4.3% | COMMON | 56585A102 |
| CBSH | COMMERCE BANCSHARES INC | 394,910 | $17.18M | 0.2% | $21.59 | +15.6% | COMMON | 200525103 |
| — | APACHE CORP | 273,324 | $17.13M | 0.2% | $77.33 | — | COMMON | 037411105 |
| CVX | CHEVRON CORPORATION | 152,677 | $17.13M | 0.2% | $71.27 | -1.1% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 185,230 | $17.13M | 0.2% | $53.69 | +8.0% | COMMON | 30231G102 |
| — | BIOMED REALTY TRUST INC | 792,760 | $17.08M | 0.2% | $20.38 | — | COMMON | 09063H107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,026,500 | $17.03M | 0.2% | $21.51 | -1.9% | COMMON | 703481101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 210,854 | $17M | 0.2% | $58.19 | +1.9% | COMMON | 674599105 |
| — | WEATHERFORD INTL PLC | 1,470,775 | $16.84M | 0.2% | $18.12 | — | COMMON | G48833100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 588,445 | $16.71M | 0.2% | $29.08 | — | COMMON | 02208R106 |
| COP | CONOCOPHILLIPS | 240,384 | $16.6M | 0.2% | $40.30 | +21.2% | COMMON | 20825C104 |
| BP | BP plc | 433,008 | $16.51M | 0.2% | $41.54 | — | COMMON | 055622104 |
| FULT | FULTON FINANCIAL CORP | 1,334,672 | $16.5M | 0.2% | $7.28 | +7.0% | COMMON | 360271100 |
| — | ROYAL DUTCH SHELL PLC | 246,111 | $16.48M | 0.2% | $63.94 | — | COMMON | 780259206 |
| E | ENI SPA | 470,460 | $16.42M | 0.2% | $39.75 | — | COMMON | 26874R108 |
| BIGGQ | BIG LOTS INC | 409,565 | $16.39M | 0.2% | $26.62 | +26.7% | COMMON | 089302103 |
| — | TOTAL SA | 319,650 | $16.37M | 0.2% | $48.99 | — | COMMON | 89151E109 |
| PKOH | PARK OHIO HLDGS CORP | 255,182 | $16.08M | 0.2% | $45.94 | -2.3% | COMMON | 700666100 |
| RIG | TRANSOCEAN LTD | 874,421 | $16.03M | 0.2% | $39.02 | -36.0% | COMMON | H8817H100 |
| NSIT | INSIGHT ENTERPRISES INC | 605,480 | $15.68M | 0.2% | $18.64 | +27.8% | COMMON | 45765U103 |
| — | GENERAL CABLE CORP | 1,048,449 | $15.62M | 0.2% | $30.13 | — | COMMON | 369300108 |
| — | CARRIZO OIL & GAS INC COM | 369,061 | $15.35M | 0.2% | $41.60 | — | COMMON | 144577103 |
| — | AXIALL CORP | 359,385 | $15.26M | 0.2% | $40.63 | — | COMMON | 05463D100 |
| — | TIDEWATER INC | 436,968 | $14.16M | 0.1% | $56.02 | — | COMMON | 886423102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 93,370 | $14.02M | 0.1% | $110.37 | +30.8% | COMMON | 084670702 |
| PRGS | PROGRESS SOFTWARE CORP | 511,557 | $13.82M | 0.1% | $22.55 | +15.1% | COMMON | 743312100 |
| — | NAVIGANT CONSULTING INC | 895,024 | $13.76M | 0.1% | $12.00 | — | COMMON | 63935N107 |
| WM | WASTE MGMT INC | 266,270 | $13.66M | 0.1% | $34.32 | +13.8% | COMMON | 94106L109 |
| — | SYKES ENTERPRISES INC | 574,990 | $13.49M | 0.1% | $15.76 | — | COMMON | 871237103 |
| WSFS | WSFS FINANCIAL CORP | 175,318 | $13.48M | 0.1% | $20.76 | +21.6% | COMMON | 929328102 |
| BAC | BANK OF AMERICA CORP | 741,139 | $13.26M | 0.1% | $10.27 | +31.9% | COMMON | 060505104 |
| KMT | KENNAMETAL INC | 368,149 | $13.18M | 0.1% | $28.75 | -2.3% | COMMON | 489170100 |
| SYY | SYSCO CORP | 327,540 | $13M | 0.1% | $24.29 | +18.8% | COMMON | 871829107 |
| MTRN | MATERION CORPORATION | 364,708 | $12.85M | 0.1% | $29.50 | +16.8% | COMMON | 576690101 |
| H | HYATT HOTELS CORP | 212,145 | $12.77M | 0.1% | $41.27 | +37.7% | COMMON | 448579102 |
| — | LEXMARK INTL INC | 307,872 | $12.71M | 0.1% | $30.57 | — | COMMON | 529771107 |
| — | GREATBATCH INC | 254,604 | $12.55M | 0.1% | $32.79 | — | COMMON | 39153L106 |
| FNB | FNB CORP | 930,741 | $12.4M | 0.1% | $7.10 | +15.4% | COMMON | 302520101 |
| HOG | HARLEY-DAVIDSON INC | 187,280 | $12.34M | 0.1% | $66.95 | -3.6% | COMMON | 412822108 |
| — | HILL-ROM HOLDINGS INC | 268,449 | $12.25M | 0.1% | $33.68 | — | COMMON | 431475102 |
| — | TCP CAPITAL CORP | 725,584 | $12.18M | 0.1% | $16.78 | — | COMMON | 87238Q103 |
| — | PINNACLE FINL PARTNERS INC COM | 306,695 | $12.13M | 0.1% | $39.49 | — | COMMON | 72346Q104 |
| — | MB FINANCIAL INC | 363,509 | $11.95M | 0.1% | $26.80 | — | COMMON | 55264U108 |
| HMN | HORACE MANN EDUCATORS CORP NCO | 351,535 | $11.66M | 0.1% | $29.45 | +4.5% | COMMON | 440327104 |
| PRSU | VIAD CORP | 429,034 | $11.44M | 0.1% | $17.02 | +33.0% | COMMON | 92552R406 |
| — | LEGG MASON INC | 212,680 | $11.35M | 0.1% | $31.01 | — | COMMON | 524901105 |
| SYBT | STOCK YARDS BANCORP INC | 339,945 | $11.33M | 0.1% | $19.48 | +9.6% | COMMON | 861025104 |
| RUSHA | RUSH ENTERPISES INC | 350,611 | $11.24M | 0.1% | $13.84 | +10.8% | COMMON | 781846209 |
| — | CHICOS FAS INC | 687,403 | $11.14M | 0.1% | $17.06 | — | COMMON | 168615102 |
| MCD | MCDONALDS CORP | 115,937 | $10.86M | 0.1% | $70.02 | +0.7% | COMMON | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 138,937 | $10.59M | 0.1% | $76.20 | — | COMMON | 931427108 |
| DE | DEERE & CO | 119,161 | $10.54M | 0.1% | $66.80 | +5.7% | COMMON | 244199105 |
| WMT | WAL-MART STORES INC | 122,625 | $10.53M | 0.1% | $19.92 | +9.6% | COMMON | 931142103 |
| — | ANN INC | 286,783 | $10.46M | 0.1% | $33.58 | — | COMMON | 035623107 |
| — | PEP BOYS MANNY MOE & JACK | 1,062,077 | $10.43M | 0.1% | $11.54 | — | COMMON | 713278109 |
| — | BBCN BANCORP INC | 721,647 | $10.38M | 0.1% | $14.22 | — | COMMON | 073295107 |
| MYE | MYERS INDUSTRIES INC | 580,168 | $10.21M | 0.1% | $11.30 | +0.1% | COMMON | 628464109 |
| STBA | S&T BANCORP INC | 337,086 | $10.05M | 0.1% | $18.87 | +44.0% | COMMON | 783859101 |
| — | AARON'S INC | 327,693 | $10.02M | 0.1% | $28.01 | — | COMMON | 002535300 |
| — | CHECKPOINT SYSTEMS INC | 703,198 | $9.655M | 0.1% | $14.19 | — | COMMON | 162825103 |
| MKL | MARKEL CORP | 13,900 | $9.491M | 0.1% | $630.23 | +7.6% | COMMON | 570535104 |
| FRME | FIRST MERCHANTS CORP | 408,040 | $9.283M | 0.1% | $15.12 | +5.4% | COMMON | 320817109 |
| — | AIRCASTLE LTD COM | 427,645 | $9.139M | 0.1% | $19.88 | — | COMMON | G0129K104 |
| CATY | CATHAY GENERAL BANCORP | 355,212 | $9.09M | 0.1% | $14.04 | +29.6% | COMMON | 149150104 |
| CE | CELANESE CORP | 147,720 | $8.857M | 0.1% | $38.18 | +23.8% | COMMON | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 45,456 | $8.753M | 0.1% | $71.65 | +91.5% | COMMON | 539830109 |
| — | ROCK-TENN CO | 143,150 | $8.729M | 0.1% | $61.84 | — | COMMON | 772739207 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 198,726 | $8.716M | 0.1% | $43.86 | — | COMMON | G91442106 |
| FDX | FEDEX CORP | 49,250 | $8.553M | 0.1% | $81.95 | +75.6% | COMMON | 31428X106 |
| LKFN | LAKELAND FINANCIAL CORP | 191,105 | $8.307M | 0.1% | $13.19 | +53.2% | COMMON | 511656100 |
| — | DUPONT EI DE NEMOURS CO | 110,715 | $8.186M | 0.1% | $52.50 | — | COMMON | 263534109 |
| BALL | BALL CORP | 118,480 | $8.077M | 0.1% | $19.77 | +48.8% | COMMON | 058498106 |
| CCK | CROWN HOLDINGS INC | 157,310 | $8.007M | 0.1% | $40.32 | +13.6% | COMMON | 228368106 |
| CF | CF INDS HLDGS INC | 29,350 | $7.999M | 0.1% | $38.72 | 0.0% | COMMON | 125269100 |
| ALB | ALBEMARLE CORP | 132,885 | $7.99M | 0.1% | $52.18 | -4.2% | COMMON | 012653101 |
| ADM | ARCHER DANIELS MIDLAND | 153,542 | $7.984M | 0.1% | $23.37 | +54.1% | COMMON | 039483102 |
| PPG | PPG INDUSTRIES INC | 34,307 | $7.93M | 0.1% | $60.44 | +41.0% | COMMON | 693506107 |
| FCX | FREEPORT MCMORAN INC | 339,325 | $7.927M | 0.1% | $28.27 | -14.2% | COMMON | 35671D857 |
| INGR | INGREDION INC | 93,345 | $7.919M | 0.1% | $69.85 | +13.9% | COMMON | 457187102 |
| — | HARTE-HANKS INC | 1,020,405 | $7.898M | 0.1% | $8.58 | — | COMMON | 416196103 |
| APD | AIR PRODS & CHEMS INC | 54,461 | $7.855M | 0.1% | $61.55 | +56.4% | COMMON | 009158106 |
| — | BUNGE LIMITED | 86,256 | $7.842M | 0.1% | $70.77 | — | COMMON | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 98,025 | $7.782M | 0.1% | $46.03 | +3.8% | COMMON | N53745100 |
| IP | INTERNATIONAL PAPER CO | 143,883 | $7.709M | 0.1% | $25.92 | +18.3% | COMMON | 460146103 |
| EMN | EASTMAN CHEM CO | 101,416 | $7.693M | 0.1% | $48.86 | +13.8% | COMMON | 277432100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,431 | $7.685M | 0.1% | $65.97 | -3.8% | COMMON | 759509102 |
| — | AGRIUM INC | 80,114 | $7.588M | 0.1% | $86.81 | — | COMMON | 008916108 |
| — | DOW CHEMICAL CORP | 164,463 | $7.501M | 0.1% | $33.42 | — | COMMON | 260543103 |
| — | COLFAX CORP | 138,990 | $7.168M | 0.1% | $56.11 | — | COMMON | 194014106 |
| CRAI | CRA INTL INC | 231,287 | $7.013M | 0.1% | $16.88 | +52.0% | COMMON | 12618T105 |
| SLB | SCHLUMBERGER LTD | 77,375 | $6.609M | 0.1% | $67.34 | 0.0% | COMMON | 806857108 |
| — | G&K SERVICES INC | 91,793 | $6.504M | 0.1% | $47.60 | — | COMMON | 361268105 |
| — | NEENAH PAPER INC | 87,706 | $5.286M | 0.1% | $31.77 | — | COMMON | 640079109 |
| BELFB | BEL FUSE INC | 189,850 | $5.19M | 0.1% | $12.64 | +79.2% | COMMON | 077347300 |
| TMP | TOMPKINS TRUSTCO INC | 87,949 | $4.864M | 0.0% | $28.06 | +23.7% | COMMON | 890110109 |
| CUBI | CUSTOMERS BANCORP INC | 241,693 | $4.703M | 0.0% | $15.51 | +19.4% | COMMON | 23204G100 |
| BANF | BANCFIRST CORP | 73,909 | $4.685M | 0.0% | $16.45 | +55.9% | COMMON | 05945F103 |
| GABC | GERMAN AMERICAN BANCORP | 152,433 | $4.652M | 0.0% | $13.64 | +6.8% | COMMON | 373865104 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 311,787 | $4.337M | 0.0% | $15.73 | — | COMMON | 10567B109 |
| — | GRAN TIERRA ENERGY INC COM | 1,106,437 | $4.26M | 0.0% | $3.85 | — | COMMON | 38500T101 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 147,597 | $3.935M | 0.0% | $18.22 | -0.9% | COMMON | 084680107 |
| HTGC | HERCULES TECH GROWTH CAPITAL | 253,735 | $3.776M | 0.0% | $13.02 | +16.0% | COMMON | 427096508 |
| — | LINN CO LLC | 328,113 | $3.403M | 0.0% | $30.81 | — | COMMON | 535782106 |
| GCO | GENESCO INC COM | 41,611 | $3.188M | 0.0% | $75.94 | 0.0% | COMMON | 371532102 |
| — | SURMODICS INC | 101,825 | $2.25M | 0.0% | $20.91 | — | COMMON | 868873100 |
| — | PREMIERE GLOBAL SVCS INC COM | 170,975 | $1.816M | 0.0% | $11.38 | — | COMMON | 740585104 |
| UCTT | ULTRA CLEAN HLDGS INC | 182,600 | $1.695M | 0.0% | $9.33 | -9.2% | COMMON | 90385V107 |
| — | OMNOVA SOLUTIONS INC | 206,668 | $1.682M | 0.0% | $7.13 | — | COMMON | 682129101 |
| MRTN | MARTEN TRANS LTD | 76,312 | $1.668M | 0.0% | $5.36 | +23.8% | COMMON | 573075108 |
| WSR | WHITESTONE REIT | 107,700 | $1.627M | 0.0% | $15.16 | — | COMMON | 966084204 |
| IDT | IDT CORP | 79,100 | $1.607M | 0.0% | $11.26 | +7.0% | COMMON | 448947507 |
| FFIC | FLUSHING FINANCIAL CORP | 78,736 | $1.596M | 0.0% | $9.64 | +23.9% | COMMON | 343873105 |
| OPY | OPPENHEIMER HLDGS INC | 67,000 | $1.558M | 0.0% | $22.21 | +2.8% | COMMON | 683797104 |
| — | DAWSON GEOPHYSICAL CO | 127,300 | $1.557M | 0.0% | $23.14 | — | COMMON | 239359102 |
| MCS | MARCUS CORP | 83,250 | $1.541M | 0.0% | $13.46 | +23.5% | COMMON | 566330106 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 264,500 | $1.521M | 0.0% | $5.67 | — | COMMON | 536252109 |
| — | GSI GROUP INC | 100,200 | $1.475M | 0.0% | $10.18 | — | COMMON | 36191C205 |
| — | IXYS CORP | 116,412 | $1.467M | 0.0% | $10.93 | — | COMMON | 46600W106 |
| — | FURMANITE CORPORATION | 183,362 | $1.434M | 0.0% | $7.92 | — | COMMON | 361086101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 72,675 | $1.424M | 0.0% | $13.54 | +26.8% | COMMON | 001744101 |
| CNXN | PC CONNECTION | 56,846 | $1.396M | 0.0% | $16.54 | +22.6% | COMMON | 69318J100 |
| CPK | CHESAPEAKE UTILS CORP | 28,111 | $1.396M | 0.0% | $30.33 | +22.8% | COMMON | 165303108 |
| SHEN | SHENANDOAH TELECOM | 44,400 | $1.388M | 0.0% | $9.39 | +50.6% | COMMON | 82312B106 |
| GIFI | GULF ISLAND FABRICATION INC | 71,591 | $1.388M | 0.0% | $19.51 | -2.7% | COMMON | 402307102 |
| — | INTEGRATED SILICON SOLUTION CO | 82,400 | $1.365M | 0.0% | $10.98 | — | COMMON | 45812P107 |
| — | RUTH'S HOSPITALITY GROUP INC | 90,650 | $1.36M | 0.0% | $11.99 | — | COMMON | 783332109 |
| CMCO | COLUMBUS MCKINNON CORP | 48,400 | $1.357M | 0.0% | $18.61 | +27.9% | COMMON | 199333105 |
| FISI | FINANCIAL INSTNS INC | 53,975 | $1.357M | 0.0% | $12.97 | +18.8% | COMMON | 317585404 |
| OCFC | OCEANFIRST FINL CORP | 77,750 | $1.333M | 0.0% | $9.90 | +12.0% | COMMON | 675234108 |
| TCBK | TRICO BANCSHARES | 53,700 | $1.326M | 0.0% | $20.91 | +17.4% | COMMON | 896095106 |
| ALG | ALAMO GROUP INC | 26,859 | $1.301M | 0.0% | $40.00 | +5.3% | COMMON | 011311107 |
| PHM | PULTEGROUP CORP | 60,600 | $1.3M | 0.0% | $16.94 | +2.2% | COMMON | 745867101 |
| WASH | WASHINGTON TRUST BANCORP | 32,276 | $1.297M | 0.0% | $15.94 | +33.9% | COMMON | 940610108 |
| CTS | CTS CORP | 72,250 | $1.288M | 0.0% | $10.83 | +51.0% | COMMON | 126501105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 135,800 | $1.264M | 0.0% | $9.31 | — | COMMON | 45378A106 |
| — | VASCULAR SOLUTIONS INC | 46,500 | $1.263M | 0.0% | $24.70 | — | COMMON | 92231M109 |
| — | DESTINATION MATERNITY CORP COM | 79,041 | $1.261M | 0.0% | $22.35 | — | COMMON | 25065D100 |
| TEX | TEREX CORP | 45,075 | $1.257M | 0.0% | $38.96 | -26.6% | COMMON | 880779103 |
| NWPX | NORTHWEST PIPE CO | 41,500 | $1.25M | 0.0% | $33.70 | -4.1% | COMMON | 667746101 |
| — | FBR & CO | 50,000 | $1.23M | 0.0% | $26.86 | — | COMMON | 30247C400 |
| FSTR | LB FOSTER CO | 25,050 | $1.217M | 0.0% | $43.04 | +11.3% | COMMON | 350060109 |
| EBF | ENNIS INC | 89,800 | $1.21M | 0.0% | $7.61 | -10.5% | COMMON | 293389102 |
| RAIL | FREIGHTCAR AMERICA INC | 45,700 | $1.202M | 0.0% | $21.82 | +38.2% | COMMON | 357023100 |
| TXNM | PNM RESOURCES INC | 40,500 | $1.2M | 0.0% | $26.02 | +8.9% | COMMON | 69349H107 |
| BBSI | BARRETT BUSINESS SERVICES INCO | 42,700 | $1.17M | 0.0% | $10.83 | -42.9% | COMMON | 068463108 |
| — | MANNING & NAPIER INC | 83,400 | $1.153M | 0.0% | $16.77 | — | COMMON | 56382Q102 |
| — | WEST MARINE INC | 88,800 | $1.147M | 0.0% | $11.98 | — | COMMON | 954235107 |
| OSK | OSHKOSH CORP | 22,750 | $1.107M | 0.0% | $38.93 | -2.0% | COMMON | 688239201 |
| WCC | WESCO INTL INC | 14,500 | $1.105M | 0.0% | $83.41 | -8.3% | COMMON | 95082P105 |
| — | COBIZ INC | 83,800 | $1.1M | 0.0% | $9.80 | — | COMMON | 190897108 |
| — | CIBER INC | 304,600 | $1.081M | 0.0% | $4.46 | — | COMMON | 17163B102 |
| — | LYDALL INC | 32,100 | $1.054M | 0.0% | $14.76 | — | COMMON | 550819106 |
| — | TOWER INTL INC | 41,125 | $1.051M | 0.0% | $23.15 | — | COMMON | 891826109 |
| — | TORCHMARK CORP | 19,200 | $1.04M | 0.0% | $57.57 | — | COMMON | 891027104 |
| — | METRO BANCORP INC | 39,900 | $1.034M | 0.0% | $23.12 | — | COMMON | 59161R101 |
| EG | EVEREST RE GROUP LTD | 6,050 | $1.03M | 0.0% | $114.16 | +16.8% | COMMON | G3223R108 |
| CTRN | CITI TRENDS INC | 40,700 | $1.028M | 0.0% | $20.27 | +5.3% | COMMON | 17306X102 |
| FSLR | FIRST SOLAR INC COM | 23,050 | $1.028M | 0.0% | $50.95 | 0.0% | COMMON | 336433107 |
| — | ACETO CORP | 47,000 | $1.02M | 0.0% | $15.02 | — | COMMON | 004446100 |
| PEBO | PEOPLES BANCORP INC | 39,200 | $1.016M | 0.0% | $23.90 | +4.1% | COMMON | 709789101 |
| USPH | US PHYSICAL THERAPY INC | 24,026 | $1.008M | 0.0% | $26.87 | +46.4% | COMMON | 90337L108 |
| — | CENTERSTATE BANKS INC | 84,185 | $1.003M | 0.0% | $9.82 | — | COMMON | 15201P109 |
| AROW | ARROW FINL CORP | 36,240 | $996K | 0.0% | $14.37 | +7.1% | COMMON | 042744102 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 7,200 | $994K | 0.0% | $49.58 | +44.6% | COMMON | 25264R207 |
| LCUT | LIFETIME BRANDS INC | 57,550 | $990K | 0.0% | $12.33 | +4.0% | COMMON | 53222Q103 |
| OLP | ONE LIBERTY PPTYS INC | 41,800 | $989K | 0.0% | $22.03 | — | COMMON | 682406103 |
| UVSP | UNIVEST CORP OF PA | 48,400 | $980K | 0.0% | $19.43 | +2.1% | COMMON | 915271100 |
| SRI | STONERIDGE INC | 76,000 | $977K | 0.0% | $10.70 | +9.3% | COMMON | 86183P102 |
| — | PARTNERRE LTD | 8,525 | $973K | 0.0% | $106.60 | — | COMMON | G6852T105 |
| — | EXACTECH INC | 41,300 | $973K | 0.0% | $21.88 | — | COMMON | 30064E109 |
| — | AMERICAN SOFTWARE INC | 106,450 | $970K | 0.0% | $8.72 | — | COMMON | 029683109 |
| FARM | FARMER BROS CO | 32,700 | $963K | 0.0% | $18.48 | +54.2% | COMMON | 307675108 |
| AWR | AMERICAN STATES WATER CO | 25,508 | $961K | 0.0% | $25.15 | +9.9% | COMMON | 029899101 |
| LEG | LEGGETT & PLATT INC | 22,475 | $958K | 0.0% | $32.88 | +19.8% | COMMON | 524660107 |
| ANIK | ANIKA THERAPEUTICS INC | 22,600 | $921K | 0.0% | $17.23 | +126.9% | COMMON | 035255108 |
| — | CRAFT BREW ALLIANCE INC | 68,300 | $911K | 0.0% | $11.61 | — | COMMON | 224122101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 84,600 | $890K | 0.0% | $5.55 | +16.0% | COMMON | 446150104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 54,555 | $887K | 0.0% | $16.01 | -7.7% | COMMON | 374689107 |
| AXS | AXIS CAPITAL HOLDINGS | 17,350 | $886K | 0.0% | $32.67 | +10.5% | COMMON | G0692U109 |
| — | RITE AID CORP | 117,375 | $883K | 0.0% | $4.84 | — | COMMON | 767754104 |
| — | EMC INS GROUP INC | 24,900 | $883K | 0.0% | $30.69 | — | COMMON | 268664109 |
| LSTR | LANDSTAR SYS INC | 11,704 | $849K | 0.0% | $63.81 | — | COMMON | 515098101 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 13,650 | $829K | 0.0% | $24.47 | +11.1% | COMMON | 025932104 |
| BBY | BEST BUY INC | 20,825 | $812K | 0.0% | $17.51 | +33.8% | COMMON | 086516101 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 64,100 | $800K | 0.0% | $5.58 | +83.1% | COMMON | 227483104 |
| CFR | CULLEN FROST BANKERS INC COM | 11,275 | $796K | 0.0% | $51.55 | +5.4% | COMMON | 229899109 |
| — | OMNICARE INC | 10,850 | $791K | 0.0% | $55.95 | — | COMMON | 681904108 |
| — | PANHANDLE OIL AND GAS INC | 33,700 | $785K | 0.0% | $24.92 | — | COMMON | 698477106 |
| HBIO | HARVARD BIOSCIENCE INC | 136,700 | $775K | 0.0% | $4.60 | +3.6% | COMMON | 416906105 |
| EME | EMCOR GROUP INC | 17,400 | $774K | 0.0% | $39.37 | +4.0% | COMMON | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC | 11,475 | $770K | 0.0% | $46.99 | +7.5% | COMMON | 74834L100 |
| — | VALIDUS HOLDINGS LTD | 18,525 | $770K | 0.0% | $37.73 | — | COMMON | G9319H102 |
| — | MAINSOURCE FINL GROUP INC COM | 36,400 | $761K | 0.0% | $15.48 | — | COMMON | 56062Y102 |
| HTO | SJW CORP | 23,650 | $760K | 0.0% | $27.88 | +7.9% | COMMON | 784305104 |
| — | LABORATORY CORP AMER HLDGS COM | 7,000 | $755K | 0.0% | $96.52 | — | COMMON | 50540R409 |
| — | FIRST DEFIANCE FINL CORP COM | 22,100 | $753K | 0.0% | $22.75 | — | COMMON | 32006W106 |
| NDAQ | NASDAQ OMX GROUP INC | 15,650 | $751K | 0.0% | $10.16 | +20.8% | COMMON | 631103108 |
| HRB | BLOCK H & R INC | 22,050 | $743K | 0.0% | $21.50 | -1.1% | COMMON | 093671105 |
| — | DONNELLEY R R & SONS CO | 44,125 | $742K | 0.0% | $16.45 | — | COMMON | 257867101 |
| DDS | DILLARDS INC | 5,925 | $742K | 0.0% | $70.59 | +17.2% | COMMON | 254067101 |
| — | THE ADT CORPORATION | 20,425 | $740K | 0.0% | $35.45 | — | COMMON | 00101J106 |
| HOFT | HOOKER FURNITURE CORP | 42,985 | $738K | 0.0% | $16.31 | -4.6% | COMMON | 439038100 |
| EWBC | EAST WEST BANCORP INC | 18,875 | $731K | 0.0% | $25.39 | +10.8% | COMMON | 27579R104 |
| CULP | CULP INC | 33,600 | $728K | 0.0% | $14.25 | +12.0% | COMMON | 230215105 |
| TBHC | KIRKLANDS INC | 30,800 | $728K | 0.0% | $15.57 | +18.2% | COMMON | 497498105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 25,875 | $725K | 0.0% | $20.47 | +24.7% | COMMON | 874054109 |
| — | PHYSICIANS REALTY TRUST | 43,000 | $714K | 0.0% | $13.93 | — | COMMON | 71943U104 |
| DGII | DIGI INTL INC | 76,666 | $712K | 0.0% | $9.35 | -15.5% | COMMON | 253798102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,575 | $710K | 0.0% | $15.78 | +27.3% | COMMON | 28176E108 |
| CRD/B | CRAWFORD & CO | 68,900 | $708K | 0.0% | $6.06 | +14.9% | COMMON | 224633107 |
| GME | GAMESTOP CORP | 20,825 | $704K | 0.0% | $7.76 | -7.7% | COMMON | 36467W109 |
| — | STEIN MART INC | 48,100 | $703K | 0.0% | $13.58 | — | COMMON | 858375108 |
| VPG | VISHAY PRECISION GROUP INC COM | 40,600 | $697K | 0.0% | $14.77 | +12.7% | COMMON | 92835K103 |
| PLUS | EPLUS INC | 9,200 | $696K | 0.0% | $12.51 | +32.0% | COMMON | 294268107 |
| — | COMPUTER TASK GROUP INC | 72,600 | $692K | 0.0% | $18.64 | — | COMMON | 205477102 |
| — | OMEGA PROTEIN CORP | 65,400 | $691K | 0.0% | $11.78 | — | COMMON | 68210P107 |
| — | CABLEVISION SYS CORP | 33,200 | $685K | 0.0% | $17.33 | — | COMMON | 12686C109 |
| — | PC-TEL INC COM | 78,700 | $682K | 0.0% | $7.84 | — | COMMON | 69325Q105 |
| ADUS | ADDUS HOMECARE CORP | 28,000 | $680K | 0.0% | $26.26 | -19.6% | COMMON | 006739106 |
| MSEX | MIDDLESEX WATER CO | 29,400 | $678K | 0.0% | $20.63 | +5.3% | COMMON | 596680108 |
| FLWS | 1-800-FLOWERS | 82,100 | $677K | 0.0% | $5.85 | +38.6% | COMMON | 68243Q106 |
| — | DATALINK CORP | 52,400 | $676K | 0.0% | $12.90 | — | COMMON | 237934104 |
| CBOE | CBOE HLDGS INC | 10,650 | $675K | 0.0% | $42.29 | +22.1% | COMMON | 12503M108 |
| LFCR | LANDEC CORP | 48,800 | $674K | 0.0% | $13.32 | -3.0% | COMMON | 514766104 |
| — | GLOBAL POWER EQUIPMENT GRP ICO | 48,700 | $673K | 0.0% | $18.41 | — | COMMON | 37941P306 |
| IT | GARTNER INC | 7,975 | $672K | 0.0% | $64.54 | +25.9% | COMMON | 366651107 |
| — | PACIFIC CONTINENTAL CORP COM | 47,200 | $669K | 0.0% | $12.00 | — | COMMON | 69412V108 |
| — | RTI SURGICAL INC | 128,500 | $668K | 0.0% | $3.82 | — | COMMON | 74975N105 |
| DOX | AMDOCS LTD | 14,300 | $667K | 0.0% | $34.23 | +11.8% | COMMON | G02602103 |
| III | INFORMATION SERVICES GROUP ICO | 157,800 | $666K | 0.0% | $3.95 | -17.0% | COMMON | 45675Y104 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 40,638 | $663K | 0.0% | $16.31 | — | COMMON | G06207115 |
| UFI | UNIFI INC | 22,300 | $663K | 0.0% | $20.41 | +35.6% | COMMON | 904677200 |
| — | CONNECTICUT WTR SVC INC | 18,200 | $660K | 0.0% | $34.95 | — | COMMON | 207797101 |
| — | TERRITORIAL BANCORP INC | 30,375 | $655K | 0.0% | $22.36 | — | COMMON | 88145X108 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 24,100 | $653K | 0.0% | $5.13 | +113.2% | COMMON | 22284P105 |
| — | DOT HILL SYS CORP COM | 146,100 | $646K | 0.0% | $4.09 | — | COMMON | 25848T109 |
| ORN | ORION MARINE GROUP INC | 57,700 | $638K | 0.0% | $11.05 | -5.4% | COMMON | 68628V308 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 13,800 | $637K | 0.0% | $28.35 | +26.6% | COMMON | 11133T103 |
| — | DENTSPLY INTERNATIONAL INC COM | 11,775 | $627K | 0.0% | $53.25 | — | COMMON | 249030107 |
| AVY | AVERY DENNISON CORP | 12,000 | $623K | 0.0% | $37.14 | +3.5% | COMMON | 053611109 |
| — | LIBERTY TAX INC | 17,400 | $622K | 0.0% | $32.31 | — | COMMON | 53128T102 |
| ARCB | ARCBEST CORP | 13,375 | $620K | 0.0% | $35.97 | +2.7% | COMMON | 03937C105 |
| FDS | FACTSET RESEARCH SYS INC | 4,375 | $616K | 0.0% | $98.20 | +20.4% | COMMON | 303075105 |
| — | DYNAMIC MATLS CORP | 38,300 | $614K | 0.0% | $18.57 | — | COMMON | 267888105 |
| DLX | DELUXE CORP | 9,850 | $613K | 0.0% | $33.07 | +16.1% | COMMON | 248019101 |
| HVT | HAVERTY FURNITURE COS INC | 27,750 | $611K | 0.0% | $24.03 | -10.6% | COMMON | 419596101 |
| NNBR | NN INC | 29,350 | $603K | 0.0% | $11.10 | +77.0% | COMMON | 629337106 |
| HCKT | HACKETT GROUP INC | 68,500 | $602K | 0.0% | $5.67 | +36.4% | COMMON | 404609109 |
| — | FAIRCHILD SEMICONDUCTOR INTLCO | 35,125 | $593K | 0.0% | $14.80 | — | COMMON | 303726103 |
| — | AVON PRODUCTS INC | 63,050 | $592K | 0.0% | $14.76 | — | COMMON | 054303102 |
| — | QUALITY DISTRIBUTION INC | 55,000 | $585K | 0.0% | $14.03 | — | COMMON | 74756M102 |
| TTC | TORO CO | 9,150 | $584K | 0.0% | $28.32 | +8.9% | COMMON | 891092108 |
| — | HEALTH NET INC | 10,850 | $581K | 0.0% | $42.16 | — | COMMON | 42222G108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 13,400 | $578K | 0.0% | $40.34 | — | COMMON | 83001A102 |
| TTEK | TETRA TECH INC NEW COM | 21,525 | $575K | 0.0% | $5.23 | 0.0% | COMMON | 88162G103 |
| JKHY | HENRY JACK & ASSOC INC | 9,225 | $573K | 0.0% | $46.95 | +10.8% | COMMON | 426281101 |
| TRS | TRIMAS CORP | 18,266 | $572K | 0.0% | $26.44 | -10.7% | COMMON | 896215209 |
| AMRC | AMERESCO INC | 80,800 | $566K | 0.0% | $9.08 | -16.7% | COMMON | 02361E108 |
| — | SHORETEL INC | 76,800 | $564K | 0.0% | $6.52 | — | COMMON | 825211105 |
| — | NCI INC | 54,900 | $561K | 0.0% | $9.69 | — | COMMON | 62886K104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,550 | $559K | 0.0% | $20.82 | +19.0% | COMMON | 78467J100 |
| EAT | BRINKER INTL INC | 9,450 | $555K | 0.0% | $37.01 | +23.7% | COMMON | 109641100 |
| — | BANK KY FINL CORP | 11,440 | $552K | 0.0% | $37.54 | — | COMMON | 062896105 |
| — | POLYCOM INC | 39,600 | $535K | 0.0% | $13.05 | — | COMMON | 73172K104 |
| BOKF | BOK FINL CORP | 8,725 | $524K | 0.0% | $48.53 | +0.2% | COMMON | 05561Q201 |
| — | DST SYSTEMS INC | 5,555 | $523K | 0.0% | $85.13 | — | COMMON | 233326107 |
| — | DREW INDS INC | 10,100 | $516K | 0.0% | $43.09 | — | COMMON | 26168L205 |
| STRT | STRATTEC SECURITY CORP | 6,200 | $512K | 0.0% | $61.88 | +38.7% | COMMON | 863111100 |
| ASB | ASSOCIATED BANC CORP COM | 27,100 | $505K | 0.0% | $12.62 | 0.0% | COMMON | 045487105 |
| — | VCA ANTECH INC | 10,350 | $505K | 0.0% | $36.26 | — | COMMON | 918194101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 20,350 | $504K | 0.0% | $31.35 | -4.4% | COMMON | 393222104 |
| SCI | SERVICE CORP INTL | 22,150 | $503K | 0.0% | $18.65 | +17.5% | COMMON | 817565104 |
| AIR | AAR CORP COM | 17,975 | $499K | 0.0% | $24.57 | 0.0% | COMMON | 000361105 |
| — | ASPEN TECHNOLOGY INC | 14,225 | $498K | 0.0% | $37.53 | — | COMMON | 045327103 |
| TNC | TENNANT CO | 6,867 | $496K | 0.0% | $53.13 | +13.2% | COMMON | 880345103 |
| — | FEDERATED NATL HLDG CO | 20,300 | $490K | 0.0% | $18.32 | — | COMMON | 31422T101 |
| WBS | WEBSTER FINL CORP CONN COM | 15,025 | $489K | 0.0% | $30.92 | 0.0% | COMMON | 947890109 |
| — | PAREXEL INTL CORP | 8,750 | $486K | 0.0% | $62.38 | — | COMMON | 699462107 |
| — | DEAN FOODS CO | 25,075 | $486K | 0.0% | $15.60 | — | COMMON | 242370203 |
| LDOS | LEIDOS HLDGS INC | 10,950 | $477K | 0.0% | $24.47 | -4.6% | COMMON | 525327102 |
| — | ENSTAR GROUP LIMITED | 3,013 | $461K | 0.0% | $148.00 | — | COMMON | G3075P101 |
| — | LIFEPOINT HOSPITALS INC | 6,400 | $460K | 0.0% | $62.51 | — | COMMON | 53219L109 |
| — | MANTECH INTL CORP CL A | 15,225 | $460K | 0.0% | $30.21 | — | COMMON | 564563104 |
| — | DOMTAR CORPORATION | 11,225 | $451K | 0.0% | $47.54 | — | COMMON | 257559203 |
| ITRI | ITRON INC | 10,600 | $448K | 0.0% | $39.88 | +0.1% | COMMON | 465741106 |
| FHI | FEDERATED INVS INC | 13,500 | $445K | 0.0% | $17.37 | +7.7% | COMMON | 314211103 |
| BOH | BANK HAWAII CORP | 7,475 | $443K | 0.0% | $37.94 | +2.2% | COMMON | 062540109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,100 | $436K | 0.0% | $59.05 | +25.2% | COMMON | 22410J106 |
| ICFI | ICF INTL INC | 10,524 | $431K | 0.0% | $35.02 | +5.8% | COMMON | 44925C103 |
| EEFT | EURONET WORLDWIDE INC | 7,851 | $431K | 0.0% | $46.04 | +15.8% | COMMON | 298736109 |
| — | BROWN SHOE INC | 13,382 | $430K | 0.0% | $28.63 | — | COMMON | 115736100 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $427K | 0.0% | $28.52 | +0.7% | COMMON | 17243V102 |
| — | ENGILITY HLDGS INC | 9,950 | $426K | 0.0% | $38.47 | — | COMMON | 29285W104 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 16,650 | $420K | 0.0% | $24.62 | 0.0% | COMMON | 879433829 |
| CRL | CHARLES RIVER LABORATORIES INT | 6,500 | $414K | 0.0% | $56.78 | +10.4% | COMMON | 159864107 |
| FIX | COMFORT SYS USA INC | 23,675 | $405K | 0.0% | $13.53 | +2.9% | COMMON | 199908104 |
| MCHX | MARCHEX INC | 87,500 | $402K | 0.0% | $8.85 | -55.5% | COMMON | 56624R108 |
| — | BRIGGS & STRATTON CORP COM | 19,700 | $402K | 0.0% | $20.41 | — | COMMON | 109043109 |
| — | HERITAGE FINL GROUP INC | 15,500 | $401K | 0.0% | $15.23 | — | COMMON | 42726X102 |
| — | HEALTHSOUTH CORP | 9,950 | $383K | 0.0% | $31.92 | — | COMMON | 421924309 |
| — | NEUSTAR INC | 13,761 | $383K | 0.0% | $33.97 | — | COMMON | 64126X201 |
| — | SUMMER INFANT INC | 116,500 | $380K | 0.0% | $2.70 | — | COMMON | 865646103 |
| — | HESKA CORP | 20,900 | $379K | 0.0% | $13.18 | — | COMMON | 42805E306 |
| ONB | OLD NATIONAL BANCORP | 25,475 | $379K | 0.0% | $13.98 | +0.3% | COMMON | 680033107 |
| — | ROVI CORP | 16,590 | $375K | 0.0% | $23.00 | — | COMMON | 779376102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,975 | $371K | 0.0% | $55.97 | +24.2% | COMMON | 57164Y107 |
| — | MULTI COLOR CORP | 6,700 | $371K | 0.0% | $45.44 | — | COMMON | 625383104 |
| — | IGATE CORP | 9,392 | $371K | 0.0% | $36.43 | — | COMMON | 45169U105 |
| — | PFSWEB INC | 29,100 | $368K | 0.0% | $8.93 | — | COMMON | 717098206 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 7,400 | $367K | 0.0% | $48.82 | 0.0% | COMMON | 808625107 |
| — | THORATEC CORP | 11,175 | $363K | 0.0% | $26.71 | — | COMMON | 885175307 |
| — | THIRD POINT REINSURANCE LTD | 24,975 | $362K | 0.0% | $15.13 | — | COMMON | G8827U100 |
| — | QAD INC | 15,900 | $360K | 0.0% | $20.30 | — | COMMON | 74727D306 |
| — | VECTOR GROUP LTD | 16,847 | $359K | 0.0% | $22.15 | — | COMMON | 92240M108 |
| SMP | STANDARD MOTOR PRODS | 9,400 | $358K | 0.0% | $40.03 | -6.4% | COMMON | 853666105 |
| SGA | SAGA COMMUNICATIONS INC | 8,232 | $358K | 0.0% | $45.37 | -12.5% | COMMON | 786598300 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 10,918 | $356K | 0.0% | $32.51 | -0.9% | COMMON | G4095J109 |
| BIO | BIO-RAD LABS INC | 2,950 | $356K | 0.0% | $115.09 | 0.0% | COMMON | 090572207 |
| HZO | MARINEMAX INC | 17,700 | $355K | 0.0% | $15.78 | +16.1% | COMMON | 567908108 |
| PAMT | PAM TRANSPORTATION SVCS | 6,800 | $353K | 0.0% | $6.05 | +80.1% | COMMON | 693149106 |
| TCX | TUCOWS INC COM NEW | 18,200 | $353K | 0.0% | $16.59 | 0.0% | COMMON | 898697206 |
| MOFG | MIDWESTONE FINL GROUP INC NECO | 12,100 | $349K | 0.0% | $24.21 | +9.4% | COMMON | 598511103 |
| WTBA | WEST BANCORP INC | 20,425 | $348K | 0.0% | $11.30 | +40.8% | COMMON | 95123P106 |
| UFPT | UFP TECHNOLOGIES INC | 14,025 | $345K | 0.0% | $19.99 | +10.9% | COMMON | 902673102 |
| — | EXTERRAN HLDGS INC | 10,550 | $344K | 0.0% | $42.63 | — | COMMON | 30225X103 |
| VSEC | VSE CORP COM | 5,200 | $343K | 0.0% | $25.61 | 0.0% | COMMON | 918284100 |
| — | JMP GROUP INC | 44,700 | $341K | 0.0% | $7.40 | — | COMMON | 46629U107 |
| RLGT | RADIANT LOGISTICS INC | 80,400 | $340K | 0.0% | $3.07 | +28.0% | COMMON | 75025X100 |
| BYD | BOYD GAMING CORP | 26,500 | $339K | 0.0% | $10.85 | -2.8% | COMMON | 103304101 |
| — | NATIONAL PENN BANCSHARES | 32,175 | $339K | 0.0% | $9.78 | — | COMMON | 637138108 |
| UTMD | UTAH MEDICAL PRODS | 5,600 | $336K | 0.0% | $48.41 | +14.4% | COMMON | 917488108 |
| — | FIRST CONN BANCORP INC | 20,400 | $333K | 0.0% | $16.03 | — | COMMON | 319850103 |
| JOUT | JOHNSON OUTDOORS INC | 10,675 | $333K | 0.0% | $24.43 | +19.7% | COMMON | 479167108 |
| MZTI | LANCASTER COLONY CORP | 3,550 | $332K | 0.0% | $91.87 | -1.3% | COMMON | 513847103 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,300 | $328K | 0.0% | $11.57 | +4.8% | COMMON | 687380105 |
| KALU | KAISER ALUMINUM CORP | 4,575 | $327K | 0.0% | $50.40 | +1.5% | COMMON | 483007704 |
| BBW | BUILD A BEAR WORKSHOP | 16,200 | $326K | 0.0% | $11.02 | +33.7% | COMMON | 120076104 |
| BCC | BOISE CASCADE CO | 8,750 | $325K | 0.0% | $18.17 | +27.3% | COMMON | 09739D100 |
| — | ADVENT SOFTWARE INC | 10,350 | $317K | 0.0% | $32.41 | — | COMMON | 007974108 |
| — | SPARTAN MTRS INC COM | 60,300 | $317K | 0.0% | $5.26 | — | COMMON | 846819100 |
| FPI | FARMLAND PARTNERS INC COM | 30,400 | $316K | 0.0% | $10.39 | — | COMMON | 31154R109 |
| NATR | NATURES SUNSHINE PRODUCTS INCO | 21,200 | $314K | 0.0% | $11.20 | +15.3% | COMMON | 639027101 |
| — | FAMOUS DAVE'S OF AMERICA | 11,925 | $313K | 0.0% | $16.33 | — | COMMON | 307068106 |
| CBU | COMMUNITY BANK SYS INC | 8,175 | $312K | 0.0% | $25.59 | +1.5% | COMMON | 203607106 |
| — | KIMBALL INTL INC | 34,100 | $311K | 0.0% | $10.05 | — | COMMON | 494274103 |
| EVOL | EVOLVING SYS INC | 32,200 | $302K | 0.0% | $8.01 | +11.5% | COMMON | 30049R209 |
| CMTL | COMTECH TELECOMMUNICATIONS | 9,550 | $301K | 0.0% | $28.18 | 0.0% | COMMON | 205826209 |
| — | WHITING PETROLEUM CORP | 9,125 | $301K | 0.0% | $54.47 | — | COMMON | 966387102 |
| — | ALBANY MOLECULAR RESEARCH INC | 18,400 | $300K | 0.0% | $12.68 | — | COMMON | 012423109 |
| — | MCDERMOTT INTL INC | 102,900 | $299K | 0.0% | $5.22 | — | COMMON | 580037109 |
| — | SCHULMAN A INC | 7,375 | $299K | 0.0% | $38.65 | — | COMMON | 808194104 |
| — | RESOLUTE FOREST PRODS INC | 16,900 | $298K | 0.0% | $16.66 | — | COMMON | 76117W109 |
| PRK | PARK NATIONAL CORP | 3,350 | $296K | 0.0% | $76.66 | +7.7% | COMMON | 700658107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10,575 | $294K | 0.0% | $15.84 | +7.1% | COMMON | 32055Y201 |
| — | TGC INDUSTRIES INC | 135,710 | $293K | 0.0% | $4.84 | — | COMMON | 872417308 |
| SEM | SELECT MEDICAL HLDGS CORP | 20,200 | $291K | 0.0% | $5.41 | +22.9% | COMMON | 81619Q105 |
| — | CONSTANT CONTACT INC | 7,900 | $290K | 0.0% | $31.34 | — | COMMON | 210313102 |
| RCKY | ROCKY BRANDS INC | 21,625 | $290K | 0.0% | $14.88 | -5.0% | COMMON | 774515100 |
| PEGA | PEGASYSTEMS INC | 13,930 | $289K | 0.0% | $9.73 | +5.2% | COMMON | 705573103 |
| — | ABRAXAS PETE CORP | 97,800 | $288K | 0.0% | $3.13 | — | COMMON | 003830106 |
| PENN | PENN NATIONAL GAMING INC | 20,825 | $286K | 0.0% | $11.82 | +9.5% | COMMON | 707569109 |
| HURC | HURCO COMPANIES INC | 8,400 | $286K | 0.0% | $35.16 | 0.0% | COMMON | 447324104 |
| AIN | ALBANY INTL CORP | 7,539 | $286K | 0.0% | $31.30 | -0.4% | COMMON | 012348108 |
| — | FRISCH'S RESTAURANTS INC | 10,800 | $284K | 0.0% | $19.45 | — | COMMON | 358748101 |
| — | WEB COM GROUP INC | 14,825 | $282K | 0.0% | $24.48 | — | COMMON | 94733A104 |
| BCO | BRINKS CO | 11,375 | $278K | 0.0% | $23.43 | -15.7% | COMMON | 109696104 |
| INDB | INDEPENDENT BANK CORP | 6,500 | $278K | 0.0% | $27.03 | +7.2% | COMMON | 453836108 |
| PFS | PROVIDENT FINL SVCS INC | 15,365 | $277K | 0.0% | $10.31 | +2.7% | COMMON | 74386T105 |
| — | AVG TECHNOLOGIES N V SHS | 14,000 | $276K | 0.0% | $19.71 | — | COMMON | N07831105 |
| — | MONOTYPE IMAGING HOLDINGS INCO | 9,550 | $275K | 0.0% | $28.20 | — | COMMON | 61022P100 |
| WSBC | WESBANCO INC | 7,879 | $274K | 0.0% | $30.34 | +9.9% | COMMON | 950810101 |
| — | BASIC ENERGY SVCS INC | 39,100 | $274K | 0.0% | $13.73 | — | COMMON | 06985P100 |
| — | CORE-MARK HOLDING CO INC | 4,375 | $271K | 0.0% | $53.30 | — | COMMON | 218681104 |
| IOSP | INNOSPEC INC | 6,350 | $271K | 0.0% | $34.87 | +1.2% | COMMON | 45768S105 |
| — | DENNYS CORP | 25,675 | $265K | 0.0% | $6.53 | — | COMMON | 24869P104 |
| — | GENERAL COMMUNICATION INC CL A | 19,016 | $261K | 0.0% | $11.33 | — | COMMON | 369385109 |
| CHCO | CITY HOLDING CO | 5,600 | $261K | 0.0% | $30.56 | +3.1% | COMMON | 177835105 |
| — | SYMMETRY SURGICAL INC COM | 33,300 | $259K | 0.0% | $7.78 | — | COMMON | 87159G100 |
| — | BROOKLINE BANCORP INC | 25,575 | $257K | 0.0% | $8.65 | — | COMMON | 11373M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,925 | $256K | 0.0% | $5.75 | -4.7% | COMMON | 302081104 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 8,005 | $253K | 0.0% | $31.68 | — | COMMON | 460335201 |
| CNMD | CONMED CORP | 5,575 | $251K | 0.0% | $38.41 | -4.0% | COMMON | 207410101 |
| — | REGIS CORP | 14,975 | $251K | 0.0% | $14.57 | — | COMMON | 758932107 |
| FF | FUTUREFUEL CORPORATION | 19,200 | $250K | 0.0% | $4.54 | -24.7% | COMMON | 36116M106 |
| — | FIRST NBC BANK HLDG CO | 7,100 | $250K | 0.0% | $32.76 | — | COMMON | 32115D106 |
| — | DIME CMNTY BANCSHARES | 15,288 | $249K | 0.0% | $15.63 | — | COMMON | 253922108 |
| CSGS | CSG SYS INTL INC | 9,800 | $246K | 0.0% | $20.55 | -1.1% | COMMON | 126349109 |
| IMKTA | INGLES MKTS INC CL A | 6,500 | $241K | 0.0% | $24.06 | 0.0% | COMMON | 457030104 |
| — | DENBURY RESOURCES INC | 28,825 | $234K | 0.0% | $12.27 | — | COMMON | 247916208 |
| — | NUTRISYSTEM INC | 11,875 | $232K | 0.0% | $16.87 | — | COMMON | 67069D108 |
| — | NEWFIELD EXPLORATION CO | 8,525 | $231K | 0.0% | $41.90 | — | COMMON | 651290108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6,310 | $231K | 0.0% | $20.85 | +13.1% | COMMON | 204149108 |
| KAI | KADANT INC | 5,375 | $229K | 0.0% | $36.68 | 0.0% | COMMON | 48282T104 |
| — | INTERVAL LEISURE GROUP INC COM | 10,876 | $227K | 0.0% | $19.09 | — | COMMON | 46113M108 |
| — | K12 INC | 18,875 | $224K | 0.0% | $14.61 | — | COMMON | 48273U102 |
| — | KEY ENERGY SVCS INC | 134,325 | $224K | 0.0% | $7.80 | — | COMMON | 492914106 |
| — | ANALOGIC CORP | 2,650 | $224K | 0.0% | $76.10 | — | COMMON | 032657207 |
| — | SPEEDWAY MOTORSPORTS INC COM | 10,150 | $222K | 0.0% | $17.08 | — | COMMON | 847788106 |
| — | PARKER DRILLING | 70,875 | $218K | 0.0% | $4.39 | — | COMMON | 701081101 |
| COKE | COCA COLA BOTTLING CO | 2,425 | $213K | 0.0% | $7.97 | 0.0% | COMMON | 191098102 |
| — | LUMINEX CORP DEL COM | 11,275 | $212K | 0.0% | $18.80 | — | COMMON | 55027E102 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 3,450 | $210K | 0.0% | $51.00 | 0.0% | COMMON | 205306103 |
| — | ASCENT CAPITAL GROUP INC | 3,930 | $208K | 0.0% | $58.97 | — | COMMON | 043632108 |
| NPKI | NEWPARK RES INC | 21,700 | $207K | 0.0% | $11.56 | -8.1% | COMMON | 651718504 |
| — | TESCO CORP | 15,950 | $204K | 0.0% | $12.79 | — | COMMON | 88157K101 |
| — | RUBY TUESDAY INC | 28,825 | $197K | 0.0% | $8.73 | — | COMMON | 781182100 |
| — | BRIDGEPOINT ED INC COM | 17,050 | $193K | 0.0% | $11.32 | — | COMMON | 10807M105 |
| — | ULTRA PETROLEUM CORP | 10,200 | $134K | 0.0% | $27.99 | — | COMMON | 903914109 |
| — | SANDRIDGE ENERGY INC | 68,625 | $125K | 0.0% | $4.09 | — | COMMON | 80007P307 |
| — | BARRETT BILL CORP | 10,925 | $124K | 0.0% | $11.35 | — | COMMON | 06846N104 |
| — | COMSTOCK RESOURCES INC | 17,875 | $122K | 0.0% | $15.73 | — | COMMON | 205768203 |
| — | ALPHA NATURAL RESOURCES INC CO | 69,700 | $116K | 0.0% | $3.22 | — | COMMON | 02076X102 |
| — | ARCH COAL INC | 60,925 | $108K | 0.0% | $3.18 | — | COMMON | 039380100 |
| — | NORTHERN OIL & GAS INC NEV COM | 17,875 | $101K | 0.0% | $5.65 | — | COMMON | 665531109 |
| WTI | W & T OFFSHORE INC | 13,825 | $101K | 0.0% | $8.54 | 0.0% | COMMON | 92922P106 |