Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $9.967B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP | 3,150,561 | $181M | 1.8% | $57.46 * | $22.78 | +70.2% | COMMON | 534187109 |
| DAN | DANA HOLDING CORP | 7,902,988 | $167M | 1.7% | $21.16 * | $16.11 | +5.8% | COMMON | 235825205 |
| ALL | ALLSTATE CORP | 2,169,462 | $154M | 1.5% | $71.17 * | $38.18 | +47.4% | COMMON | 020002101 |
| — | ASHLAND INC | 1,184,266 | $151M | 1.5% | $127.31 | $98.26 | — | COMMON | 044209104 |
| — | COMPUTER SCIENCES CORP | 2,207,500 | $144M | 1.4% | $65.28 | $46.40 | — | COMMON | 205363104 |
| — | NORDSTROM INC | 1,789,603 | $144M | 1.4% | $80.32 | $60.35 | — | COMMON | 655664100 |
| BC | BRUNSWICK CORP | 2,654,103 | $137M | 1.4% | $51.45 * | $28.34 | +51.7% | COMMON | 117043109 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,101,776 | $134M | 1.3% | $63.75 * | $35.34 | +18.2% | COMMON | 723484101 |
| WERN | WERNER ENTERPRISES INC | 4,083,124 | $128M | 1.3% | $31.41 | $23.97 | +31.0% | COMMON | 950755108 |
| DRI | DARDEN RESTAURANTS INC | 1,831,245 | $127M | 1.3% | $69.34 * | $31.30 | +45.0% | COMMON | 237194105 |
| DOV | DOVER CORP | 1,808,073 | $125M | 1.3% | $69.12 * | $48.70 | -5.2% | COMMON | 260003108 |
| PCG | PG&E CORP | 2,339,324 | $124M | 1.2% | $53.07 * | $38.25 | +26.5% | COMMON | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 544,405 | $119M | 1.2% | $218.72 * | $74.44 | +83.6% | COMMON | 893641100 |
| — | WYNDHAM WORLDWIDE CORP | 1,302,411 | $118M | 1.2% | $90.47 | $58.09 | — | COMMON | 98310W108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 963,414 | $113M | 1.1% | $117.71 * | $102.77 | +9.5% | COMMON | 913903100 |
| — | CIT GROUP INC | 2,483,200 | $112M | 1.1% | $45.12 | $45.86 | — | COMMON | 125581801 |
| MTB | M&T BANK CORP | 836,687 | $106M | 1.1% | $127.00 * | $76.97 | +22.1% | COMMON | 55261F104 |
| — | HCC INSURANCE HLDGS INC | 1,788,516 | $101M | 1.0% | $56.67 | $43.63 | — | COMMON | 404132102 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,644,379 | $101M | 1.0% | $61.14 | $51.53 | — | COMMON | G30397106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,082,909 | $88.64M | 0.9% | $81.85 * | $58.74 | +22.6% | COMMON | V7780T103 |
| MUR | MURPHY OIL CORP | 1,831,373 | $85.34M | 0.9% | $46.60 * | $34.81 | -11.0% | COMMON | 626717102 |
| — | OWENS-ILLINOIS INC | 3,602,424 | $84.01M | 0.8% | $23.32 | $26.34 | — | COMMON | 690768403 |
| — | DELPHI AUTOMOTIVE PLC | 1,052,804 | $83.95M | 0.8% | $79.74 | $52.20 | — | COMMON | G27823106 |
| DHI | D R HORTON INC | 2,882,788 | $82.1M | 0.8% | $28.48 * | $20.70 | +22.2% | COMMON | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 2,228,278 | $81.91M | 0.8% | $36.76 * | $14.06 | +21.4% | COMMON | 31620R303 |
| — | DUKE REALTY CORP | 3,751,654 | $81.67M | 0.8% | $21.77 | $15.59 | — | COMMON | 264411505 |
| — | STEELCASE INC | 4,292,090 | $81.29M | 0.8% | $18.94 | $14.90 | — | COMMON | 858155203 |
| AVB | AVALONBAY CMNTYS INC | 452,134 | $78.78M | 0.8% | $174.25 * | $84.84 | +43.7% | COMMON | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,093,269 | $77.77M | 0.8% | $37.15 | $32.13 | +15.6% | COMMON | 49338L103 |
| — | CBL & ASSOC PPTYS INC | 3,725,220 | $73.76M | 0.7% | $19.80 | $20.12 | — | COMMON | 124830100 |
| — | GREAT PLAINS ENERGY INC | 2,752,253 | $73.43M | 0.7% | $26.68 | $23.02 | — | COMMON | 391164100 |
| — | CIGNA CORP | 540,850 | $70.01M | 0.7% | $129.44 | $76.29 | — | COMMON | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 576,331 | $68.17M | 0.7% | $118.29 * | $56.87 | +74.9% | COMMON | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 3,530,904 | $66.56M | 0.7% | $18.85 * | $12.96 | +0.6% | COMMON | 316773100 |
| — | SEACOR HOLDINGS INC | 930,247 | $64.81M | 0.7% | $69.67 | $82.33 | — | COMMON | 811904101 |
| — | MFA FINANCIAL INC | 8,197,341 | $64.43M | 0.6% | $7.86 | $8.06 | — | COMMON | 55272X102 |
| — | TCF FINANCIAL CORP | 3,960,308 | $62.26M | 0.6% | $15.72 | $14.53 | — | COMMON | 872275102 |
| LOW | LOWES COS INC | 812,709 | $60.46M | 0.6% | $74.39 * | $47.27 | +29.4% | COMMON | 548661107 |
| GD | GENERAL DYNAMICS CORP | 444,975 | $60.4M | 0.6% | $135.73 * | $65.84 | +62.9% | COMMON | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC CO | 426,159 | $59.73M | 0.6% | $140.15 * | $45.33 | +152.8% | COMMON | 446413106 |
| — | CONVERGYS CORP | 2,589,255 | $59.22M | 0.6% | $22.87 | $17.66 | — | COMMON | 212485106 |
| — | AMSURG CORP | 957,050 | $58.88M | 0.6% | $61.52 | $54.73 | — | COMMON | 03232P405 |
| — | INTEGRATED DEVICE TECH | 2,876,685 | $57.59M | 0.6% | $20.02 | $7.94 | — | COMMON | 458118106 |
| SON | SONOCO PRODUCTS | 1,257,345 | $57.16M | 0.6% | $45.46 * | $23.11 | +37.3% | COMMON | 835495102 |
| WU | WESTERN UNION CO | 2,686,450 | $55.91M | 0.6% | $20.81 | $16.33 | — | COMMON | 959802109 |
| — | LABORATORY CORP AMER HLDGS COM | 429,235 | $54.12M | 0.5% | $126.09 | $125.61 | — | COMMON | 50540R409 |
| HUM | HUMANA INC | 301,390 | $53.65M | 0.5% | $178.02 * | $125.04 | +30.7% | COMMON | 444859102 |
| ELV | ANTHEM INC | 346,860 | $53.56M | 0.5% | $154.41 * | $105.54 | +25.8% | COMMON | 036752103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 616,275 | $53.47M | 0.5% | $86.77 | $76.27 | — | COMMON | 30219G108 |
| — | AETNA INC | 501,955 | $53.47M | 0.5% | $106.53 | $67.40 | — | COMMON | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 681,045 | $53.45M | 0.5% | $78.48 | $47.33 | — | COMMON | 26138E109 |
| LLY | LILLY, ELI AND COMPANY | 729,940 | $53.03M | 0.5% | $72.65 * | $43.62 | +37.6% | COMMON | 532457108 |
| PFE | PFIZER INC | 1,523,550 | $53M | 0.5% | $34.79 * | $16.85 | +24.3% | COMMON | 717081103 |
| — | ENDO INTL PLC | 585,910 | $52.56M | 0.5% | $89.70 | $70.29 | — | COMMON | G30401106 |
| ABBV | ABBVIE INC | 893,210 | $52.29M | 0.5% | $58.54 * | $29.31 | +28.6% | COMMON | 00287Y109 |
| ENS | ENERSYS | 812,785 | $52.21M | 0.5% | $64.24 * | $45.68 | +26.6% | COMMON | 29275Y102 |
| AZN | ASTRAZENECA PLC | 761,925 | $52.14M | 0.5% | $68.43 | $70.26 | — | COMMON | 046353108 |
| EA | ELECTRONIC ARTS INC | 884,840 | $52.04M | 0.5% | $58.82 * | $28.34 | +101.8% | COMMON | 285512109 |
| SYK | STRYKER CORP | 560,140 | $51.67M | 0.5% | $92.25 * | $70.31 | +16.0% | COMMON | 863667101 |
| JNJ | JOHNSON & JOHNSON | 513,581 | $51.67M | 0.5% | $100.60 * | $64.76 | +15.2% | COMMON | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 320,744 | $51.63M | 0.5% | $160.96 * | $62.64 | +115.6% | COMMON | 666807102 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,072,955 | $51.33M | 0.5% | $47.84 * | $38.53 | +6.6% | COMMON | 143658300 |
| RSG | REPUBLIC SVCS INC | 1,264,447 | $51.29M | 0.5% | $40.56 * | $26.87 | +24.9% | COMMON | 760759100 |
| TGT | TARGET CORP | 618,590 | $50.77M | 0.5% | $82.07 * | $56.00 | +6.6% | COMMON | 87612E106 |
| KSS | KOHLS CORP | 647,675 | $50.68M | 0.5% | $78.25 | $68.07 | +15.0% | COMMON | 500255104 |
| — | QEP RESOURCES INC. | 2,423,620 | $50.53M | 0.5% | $20.85 | $27.44 | — | COMMON | 74733V100 |
| EPR | EPR PROPERTIES | 841,488 | $50.52M | 0.5% | $60.03 | $50.06 | — | COMMON | 26884U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 168,605 | $49.95M | 0.5% | $296.25 * | $189.01 | +8.0% | COMMON | 018581108 |
| — | ROCKWELL COLLINS INC | 517,245 | $49.94M | 0.5% | $96.55 | $96.55 | — | COMMON | 774341101 |
| WHR | WHIRLPOOL CORP | 245,560 | $49.62M | 0.5% | $202.06 | $177.95 | +13.5% | COMMON | 963320106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 325,648 | $49.15M | 0.5% | $150.92 | $117.04 | — | COMMON | 339041105 |
| — | HANESBRANDS INC | 1,465,460 | $49.11M | 0.5% | $33.51 | $48.51 | — | COMMON | 410345102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 895,769 | $49.08M | 0.5% | $54.79 * | $38.99 | +8.1% | COMMON | 026874784 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 786,020 | $49.04M | 0.5% | $62.39 * | $44.29 | +24.9% | COMMON | 192446102 |
| APH | AMPHENOL CORPORATION | 828,885 | $48.85M | 0.5% | $58.93 * | $9.97 | +33.5% | COMMON | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 848,225 | $48.51M | 0.5% | $57.19 * | $34.00 | +25.2% | COMMON | 882508104 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 1,572,895 | $48.48M | 0.5% | $30.82 * | $30.01 | -1.2% | COMMON | 00766T100 |
| NWL | NEWELL RUBBERMAID INC | 1,239,945 | $48.45M | 0.5% | $39.07 * | $22.18 | +15.8% | COMMON | 651229106 |
| FISV | FISERV INC | 609,315 | $48.38M | 0.5% | $79.40 * | $38.13 | +4.1% | COMMON | 337738108 |
| CSCO | CISCO SYSTEMS INC. | 1,756,965 | $48.36M | 0.5% | $27.52 * | $16.66 | +18.9% | COMMON | 17275R102 |
| AAPL | APPLE COMPUTER INC | 387,265 | $48.19M | 0.5% | $124.43 * | $21.63 | +28.1% | COMMON | 037833100 |
| DIS | DISNEY WALT PRODUCTIONS | 458,210 | $48.06M | 0.5% | $104.89 * | $91.86 | +4.0% | COMMON | 254687106 |
| — | BROADCOM CORP | 1,100,030 | $47.63M | 0.5% | $43.30 | $37.12 | — | COMMON | 111320107 |
| HD | HOME DEPOT INC | 418,835 | $47.58M | 0.5% | $113.61 * | $60.13 | +46.7% | COMMON | 437076102 |
| BA | BOEING CO | 316,285 | $47.47M | 0.5% | $150.08 * | $84.86 | +55.6% | COMMON | 097023105 |
| ALV | AUTOLIV INC | 401,790 | $47.32M | 0.5% | $117.77 * | $45.07 | +46.8% | COMMON | 052800109 |
| PBI | PITNEY BOWES INC | 1,975,538 | $46.07M | 0.5% | $23.32 | $18.93 | +23.2% | COMMON | 724479100 |
| CMCSA | COMCAST CORP | 813,040 | $45.91M | 0.5% | $56.47 * | $17.56 | +25.8% | COMMON | 20030N101 |
| MMM | 3M COMPANY | 274,072 | $45.21M | 0.5% | $164.95 * | $66.80 | +45.6% | COMMON | 88579Y101 |
| — | AIR METHODS CORP | 965,195 | $44.97M | 0.5% | $46.59 | $35.34 | — | COMMON | 009128307 |
| AGCO | AGCO CORP | 943,025 | $44.93M | 0.5% | $47.64 * | $43.54 | -13.0% | COMMON | 001084102 |
| FLR | FLUOR CORP | 784,306 | $44.83M | 0.4% | $57.16 * | $58.21 | -11.6% | COMMON | 343412102 |
| CMI | CUMMINS INC | 320,834 | $44.48M | 0.4% | $138.64 * | $90.41 | +14.4% | COMMON | 231021106 |
| PH | PARKER-HANNIFIN CORP | 373,588 | $44.38M | 0.4% | $118.78 * | $83.82 | +18.7% | COMMON | 701094104 |
| NVDA | NVIDIA CORP | 2,096,120 | $43.86M | 0.4% | $20.92 * | $0.44 | +13.7% | COMMON | 67066G104 |
| STAG | STAG INDUSTRIAL INC. | 1,768,939 | $41.6M | 0.4% | $23.52 | $21.67 | — | COMMON | 85254J102 |
| — | TREEHOUSE FOODS INC | 431,500 | $36.69M | 0.4% | $85.02 | $85.02 | — | COMMON | 89469A104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 712,345 | $36.59M | 0.4% | $51.37 * | $25.22 | +37.2% | COMMON | 74251V102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 872,650 | $36.49M | 0.4% | $41.82 * | $22.71 | +46.6% | COMMON | 416515104 |
| UNM | UNUMPROVIDENT CORP | 1,078,190 | $36.37M | 0.4% | $33.73 | $29.01 | +16.3% | COMMON | 91529Y106 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 1,110,362 | $36.29M | 0.4% | $32.68 | $24.46 | — | COMMON | 26613Q106 |
| KEY | KEYCORP | 2,554,963 | $36.18M | 0.4% | $14.16 * | $6.77 | +36.5% | COMMON | 493267108 |
| COF | CAPITAL ONE FINANCIAL CORP | 456,610 | $35.99M | 0.4% | $78.82 * | $55.27 | +17.3% | COMMON | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC | 444,456 | $35.69M | 0.4% | $80.31 * | $41.70 | +20.5% | COMMON | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 189,482 | $35.62M | 0.4% | $187.97 * | $122.97 | +23.3% | COMMON | 38141G104 |
| — | ACE LIMITED | 318,430 | $35.5M | 0.4% | $111.49 | $104.99 | — | COMMON | H0023R105 |
| MET | METLIFE INC | 700,499 | $35.41M | 0.4% | $50.55 * | $25.46 | +23.2% | COMMON | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 584,046 | $35.38M | 0.4% | $60.58 * | $37.19 | +21.8% | COMMON | 46625H100 |
| — | SUNTRUST BANKS INC | 858,675 | $35.28M | 0.4% | $41.09 | $32.43 | — | COMMON | 867914103 |
| RF | REGIONS FINANCIAL CORP | 3,720,205 | $35.16M | 0.4% | $9.45 * | $6.06 | +7.1% | COMMON | 7591EP100 |
| AMP | AMERIPRISE FINANCIAL INC | 268,609 | $35.15M | 0.4% | $130.84 * | $60.57 | +71.9% | COMMON | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 680,130 | $34.9M | 0.4% | $51.32 * | $30.45 | +2.8% | COMMON | 354613101 |
| — | DISCOVER FINANCIAL SVCS | 614,705 | $34.64M | 0.3% | $56.35 | $49.08 | — | COMMON | 254709108 |
| SXI | STANDEX INTL CORP | 420,442 | $34.53M | 0.3% | $82.13 | $52.47 | +56.5% | COMMON | 854231107 |
| UGI | UGI CORP | 1,052,956 | $34.32M | 0.3% | $32.59 | $29.01 | +12.3% | COMMON | 902681105 |
| — | VECTREN CORP | 761,452 | $33.61M | 0.3% | $44.14 | $35.04 | — | COMMON | 92240G101 |
| — | UNITED STATIONERS INC | 783,768 | $32.13M | 0.3% | $40.99 | $33.55 | — | COMMON | 913004107 |
| — | EL PASO ELECTRIC CO | 828,568 | $32.02M | 0.3% | $38.64 | $35.04 | — | COMMON | 283677854 |
| — | PLANTRONICS INC | 594,441 | $31.48M | 0.3% | $52.95 | $46.25 | — | COMMON | 727493108 |
| — | PROVIDENCE SVC CORP | 583,129 | $30.98M | 0.3% | $53.12 | $26.61 | — | COMMON | 743815102 |
| GPN | GLOBAL PAYMENTS INC | 332,431 | $30.48M | 0.3% | $91.68 * | $22.14 | +96.7% | COMMON | 37940X102 |
| — | ENERGEN CORP | 432,940 | $28.57M | 0.3% | $66.00 | $53.96 | — | COMMON | 29265N108 |
| NVRI | HARSCO CORP | 1,552,586 | $26.8M | 0.3% | $17.26 | $22.24 | -22.4% | COMMON | 415864107 |
| FICO | FAIR ISAAC CORP | 292,217 | $25.93M | 0.3% | $88.72 | $46.20 | +91.7% | COMMON | 303250104 |
| AIZ | ASSURANT INC | 420,736 | $25.84M | 0.3% | $61.41 * | $37.94 | +30.7% | COMMON | 04621X108 |
| — | ARGO GROUP INTL HLDGS LTD | 483,161 | $24.23M | 0.2% | $50.15 | $42.51 | — | COMMON | G0464B107 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 510,898 | $24.13M | 0.2% | $47.23 | $37.08 | — | COMMON | G05384105 |
| — | HANGER INC | 1,057,852 | $24M | 0.2% | $22.69 | $29.22 | — | COMMON | 41043F208 |
| AEE | AMEREN CORP | 566,255 | $23.9M | 0.2% | $42.20 * | $24.21 | +25.9% | COMMON | 023608102 |
| MOG/A | MOOG INC | 313,706 | $23.54M | 0.2% | $75.05 * | $44.77 | +54.9% | COMMON | 615394202 |
| — | SPARTANNASH CO | 725,196 | $22.89M | 0.2% | $31.56 | $21.21 | — | COMMON | 847215100 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 259,737 | $22.6M | 0.2% | $87.00 | $65.92 | +32.0% | COMMON | 75689M101 |
| BDC | BELDEN INC | 240,560 | $22.51M | 0.2% | $93.56 * | $48.78 | +85.4% | COMMON | 077454106 |
| PEG | PUBLIC SVC ENTERPRISES | 532,710 | $22.33M | 0.2% | $41.92 * | $22.14 | +30.1% | COMMON | 744573106 |
| EXC | EXELON CORP | 658,755 | $22.14M | 0.2% | $33.61 * | $15.29 | +7.0% | COMMON | 30161N101 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 890,367 | $21.97M | 0.2% | $24.68 | $15.70 | — | COMMON | 045604105 |
| FE | FIRSTENERGY CORP | 621,573 | $21.79M | 0.2% | $35.06 * | $23.45 | -4.7% | COMMON | 337932107 |
| ETR | ENTERGY CORP | 280,860 | $21.76M | 0.2% | $77.49 * | $20.98 | +20.4% | COMMON | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 353,275 | $21.55M | 0.2% | $61.00 * | $37.58 | +9.8% | COMMON | 209115104 |
| EIX | EDISON INTL | 343,267 | $21.44M | 0.2% | $62.47 * | $30.71 | +33.6% | COMMON | 281020107 |
| — | CYS INVESTMENTS INC | 2,346,328 | $20.91M | 0.2% | $8.91 | $9.06 | — | COMMON | 12673A108 |
| — | MICROSEMI CORP | 588,591 | $20.84M | 0.2% | $35.40 | $25.01 | — | COMMON | 595137100 |
| AEP | AMERICAN ELECTRIC POWER | 367,975 | $20.7M | 0.2% | $56.25 * | $31.07 | +23.5% | COMMON | 025537101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 375,933 | $20.66M | 0.2% | $54.95 | $38.35 | — | COMMON | 29472R108 |
| — | STERIS CORP | 287,060 | $20.17M | 0.2% | $70.27 | $42.88 | — | COMMON | 859152100 |
| MTX | MINERALS TECHNOLOGIES INC | 275,199 | $20.12M | 0.2% | $73.10 * | $39.30 | +78.0% | COMMON | 603158106 |
| R | RYDER SYSTEM INC | 208,688 | $19.8M | 0.2% | $94.89 | $60.21 | +57.6% | COMMON | 783549108 |
| — | NABORS INDUSTRIES LTD | 1,423,088 | $19.43M | 0.2% | $13.65 | $14.20 | — | COMMON | G6359F103 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 444,536 | $19.12M | 0.2% | $43.02 | $40.55 | — | COMMON | 049164205 |
| — | FIRST MIDWEST BANCORP | 1,079,974 | $18.76M | 0.2% | $17.37 | $13.72 | — | COMMON | 320867104 |
| CBT | CABOT CORP | 416,729 | $18.75M | 0.2% | $45.00 * | $27.76 | +24.9% | COMMON | 127055101 |
| — | SUPERIOR ENERGY SVCS INC COM | 826,156 | $18.46M | 0.2% | $22.34 | $24.24 | — | COMMON | 868157108 |
| — | WADDELL & REED FINL INC | 370,819 | $18.37M | 0.2% | $49.54 | $43.50 | — | COMMON | 930059100 |
| BIGGQ | BIG LOTS INC | 379,590 | $18.23M | 0.2% | $48.03 * | $26.62 | +35.0% | COMMON | 089302103 |
| CACI | CACI INTL INC | 200,091 | $17.99M | 0.2% | $89.92 | $60.37 | +49.0% | COMMON | 127190304 |
| RGA | REINSURANCE GROUP AMERICA | 192,663 | $17.95M | 0.2% | $93.19 | $63.49 | +46.8% | COMMON | 759351604 |
| PB | PROSPERITY BANCSHARES INC | 338,261 | $17.75M | 0.2% | $52.48 * | $35.59 | +9.3% | COMMON | 743606105 |
| CVBF | CVB FINANCIAL CORP | 1,112,499 | $17.73M | 0.2% | $15.94 * | $7.30 | +51.1% | COMMON | 126600105 |
| — | WEATHERFORD INTL PLC | 1,429,555 | $17.58M | 0.2% | $12.30 | $18.12 | — | COMMON | G48833100 |
| — | HEALTHSOUTH CORP | 396,355 | $17.58M | 0.2% | $44.36 | $44.05 | — | COMMON | 421924309 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 315,765 | $17.38M | 0.2% | $55.03 | $58.22 | -5.5% | COMMON | 942749102 |
| E | ENI SPA | 500,350 | $17.32M | 0.2% | $34.61 | $44.01 | -21.4% | COMMON | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 287,781 | $17.17M | 0.2% | $59.65 | $63.32 | — | COMMON | 780259206 |
| RIG | TRANSOCEAN LTD | 1,168,396 | $17.14M | 0.2% | $14.67 | $33.28 | -55.9% | COMMON | H8817H100 |
| — | PINNACLE FINL PARTNERS INC COM | 385,330 | $17.13M | 0.2% | $44.46 | $40.51 | — | COMMON | 72346Q104 |
| BP | BP plc | 436,373 | $17.07M | 0.2% | $39.11 | $42.49 | -8.0% | COMMON | 055622104 |
| — | CARRIZO OIL & GAS INC | 342,225 | $16.99M | 0.2% | $49.65 | $41.60 | — | COMMON | 144577103 |
| — | CAPSTEAD MORTGAGE CORP | 1,442,353 | $16.98M | 0.2% | $11.77 | $12.10 | — | COMMON | 14067E506 |
| OXY | OCCIDENTAL PETROLEUM CORP | 232,439 | $16.97M | 0.2% | $73.00 * | $57.96 | -8.7% | COMMON | 674599105 |
| SM | SM ENERGY COMPANY | 327,620 | $16.93M | 0.2% | $51.68 * | $38.61 | +19.1% | COMMON | 78454L100 |
| CVX | CHEVRON CORPORATION | 161,097 | $16.91M | 0.2% | $104.98 * | $71.04 | -6.9% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 198,950 | $16.91M | 0.2% | $85.00 * | $53.82 | -0.7% | COMMON | 30231G102 |
| — | TOTAL SA | 338,815 | $16.83M | 0.2% | $49.66 | $49.03 | — | COMMON | 89151E109 |
| COP | CONOCOPHILLIPS | 269,354 | $16.77M | 0.2% | $62.26 * | $40.87 | +7.9% | COMMON | 20825C104 |
| ENSG | ENSIGN GROUP INC | 357,815 | $16.77M | 0.2% | $46.86 * | $8.73 | +139.9% | COMMON | 29358P101 |
| — | CHESAPEAKE ENERGY CORP COM | 1,182,500 | $16.74M | 0.2% | $14.16 | $14.16 | — | COMMON | 165167107 |
| — | PIER 1 IMPORTS INC | 1,187,914 | $16.61M | 0.2% | $13.98 | $15.40 | — | COMMON | 720279108 |
| — | BIOMED REALTY TRUST INC | 731,716 | $16.58M | 0.2% | $22.66 | $20.38 | — | COMMON | 09063H107 |
| PTC | PTC INC | 457,467 | $16.55M | 0.2% | $36.17 | $24.01 | +50.7% | COMMON | 69370C100 |
| — | APACHE CORP | 273,339 | $16.49M | 0.2% | $60.33 | $77.33 | — | COMMON | 037411105 |
| — | HESS CORP | 242,470 | $16.46M | 0.2% | $67.87 | $76.39 | — | COMMON | 42809H107 |
| NSIT | INSIGHT ENTERPRISES INC | 559,280 | $15.95M | 0.2% | $28.52 | $18.64 | +53.0% | COMMON | 45765U103 |
| — | GREATBATCH INC | 272,292 | $15.75M | 0.2% | $57.85 | $34.42 | — | COMMON | 39153L106 |
| — | LIFE TIME FITNESS INC | 221,679 | $15.73M | 0.2% | $70.96 | $50.11 | — | COMMON | 53217R207 |
| CBSH | COMMERCE BANCSHARES INC | 365,243 | $15.46M | 0.2% | $42.32 * | $21.59 | +15.9% | COMMON | 200525103 |
| — | AXIALL CORP | 328,535 | $15.42M | 0.2% | $46.94 | $40.63 | — | COMMON | 05463D100 |
| — | PDC ENERGY INC | 285,210 | $15.41M | 0.2% | $54.04 | $54.04 | — | COMMON | 69327R101 |
| FULT | FULTON FINANCIAL CORP | 1,231,922 | $15.2M | 0.2% | $12.34 * | $7.28 | +13.7% | COMMON | 360271100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 545,795 | $15.09M | 0.2% | $27.64 | $29.08 | — | COMMON | 02208R106 |
| PRGS | PROGRESS SOFTWARE CORP | 543,668 | $14.77M | 0.1% | $27.17 | $22.78 | +19.2% | COMMON | 743312100 |
| CATY | CATHAY GENERAL BANCORP | 510,339 | $14.52M | 0.1% | $28.45 * | $15.41 | +33.2% | COMMON | 149150104 |
| WM | WASTE MGMT INC | 254,690 | $13.81M | 0.1% | $54.23 * | $34.32 | +28.3% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 94,695 | $13.67M | 0.1% | $144.32 | $110.89 | +30.2% | COMMON | 084670702 |
| PKOH | PARK OHIO HLDGS CORP | 258,147 | $13.6M | 0.1% | $52.67 * | $45.93 | -6.6% | COMMON | 700666100 |
| MKL | MARKEL CORP | 17,400 | $13.38M | 0.1% | $768.97 | $648.87 | +18.5% | COMMON | 570535104 |
| — | SYKES ENTERPRISES INC | 529,631 | $13.16M | 0.1% | $24.85 | $15.76 | — | COMMON | 871237103 |
| MTRN | MATERION CORPORATION | 338,299 | $13M | 0.1% | $38.43 | $29.50 | +30.3% | COMMON | 576690101 |
| BAC | BANK OF AMERICA CORP | 838,624 | $12.91M | 0.1% | $15.39 * | $10.56 | +16.0% | COMMON | 060505104 |
| GCO | GENESCO INC | 180,060 | $12.83M | 0.1% | $71.23 | $73.32 | -2.9% | COMMON | 371532102 |
| H | HYATT HOTELS CORP | 213,695 | $12.65M | 0.1% | $59.22 * | $41.27 | +38.9% | COMMON | 448579102 |
| RUSHA | RUSH ENTERPISES INC | 461,621 | $12.63M | 0.1% | $27.36 * | $13.55 | -10.3% | COMMON | 781846209 |
| SYY | SYSCO CORP | 328,940 | $12.41M | 0.1% | $37.73 * | $24.29 | +17.4% | COMMON | 871829107 |
| — | HILL-ROM HOLDINGS INC | 249,712 | $12.24M | 0.1% | $49.00 | $33.68 | — | COMMON | 431475102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 143,787 | $12.18M | 0.1% | $84.68 | $76.49 | — | COMMON | 931427108 |
| WSFS | WSFS FINANCIAL CORP | 160,268 | $12.12M | 0.1% | $75.63 * | $20.76 | +21.4% | COMMON | 929328102 |
| MCD | MCDONALDS CORP | 124,012 | $12.08M | 0.1% | $97.44 * | $70.16 | +6.2% | COMMON | 580135101 |
| — | LEXMARK INTL INC | 282,912 | $11.98M | 0.1% | $42.34 | $30.57 | — | COMMON | 529771107 |
| HOG | HARLEY-DAVIDSON INC | 195,680 | $11.89M | 0.1% | $60.74 | $66.77 | -9.0% | COMMON | 412822108 |
| — | LEGG MASON INC | 211,955 | $11.7M | 0.1% | $55.20 | $31.01 | — | COMMON | 524901105 |
| KMT | KENNAMETAL INC | 341,774 | $11.51M | 0.1% | $33.69 * | $28.75 | -13.0% | COMMON | 489170100 |
| FNB | FNB CORP | 858,668 | $11.28M | 0.1% | $13.14 * | $7.10 | +22.4% | COMMON | 302520101 |
| CLW | CLEARWATER PAPER CORP | 170,544 | $11.14M | 0.1% | $65.30 | $66.57 | -1.9% | COMMON | 18538R103 |
| — | CHICOS FAS INC | 626,529 | $11.08M | 0.1% | $17.69 | $17.06 | — | COMMON | 168615102 |
| — | COLFAX CORP | 231,930 | $11.07M | 0.1% | $47.73 | $52.75 | — | COMMON | 194014106 |
| DE | DEERE & CO | 125,676 | $11.02M | 0.1% | $87.69 * | $67.12 | +8.2% | COMMON | 244199105 |
| HMN | HORACE MANN EDUCATORS CORP NCO | 321,410 | $10.99M | 0.1% | $34.20 | $29.45 | +16.1% | COMMON | 440327104 |
| PRSU | VIAD CORP | 391,927 | $10.9M | 0.1% | $27.82 * | $17.02 | +55.8% | COMMON | 92552R406 |
| — | ANN INC | 265,458 | $10.89M | 0.1% | $41.03 | $33.58 | — | COMMON | 035623107 |
| — | NAVIGANT CONSULTING INC | 839,728 | $10.88M | 0.1% | $12.96 | $12.00 | — | COMMON | 63935N107 |
| SYBT | STOCK YARDS BANCORP INC | 315,650 | $10.87M | 0.1% | $34.43 * | $19.48 | +17.8% | COMMON | 861025104 |
| — | TCP CAPITAL CORP | 667,134 | $10.69M | 0.1% | $16.02 | $16.78 | — | COMMON | 87238Q103 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 244,066 | $10.51M | 0.1% | $43.06 | $43.71 | — | COMMON | G91442106 |
| — | MB FINANCIAL INC | 333,302 | $10.44M | 0.1% | $31.31 | $26.80 | — | COMMON | 55264U108 |
| WMT | WAL-MART STORES INC | 123,285 | $10.14M | 0.1% | $82.25 * | $19.92 | +12.3% | COMMON | 931142103 |
| CE | CELANESE CORP | 180,134 | $10.06M | 0.1% | $55.86 * | $39.58 | +14.8% | COMMON | 150870103 |
| OHI | OMEGA HEALTHCARE INVS INC | 246,043 | $9.982M | 0.1% | $40.57 | $30.43 | — | COMMON | 681936100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 161,836 | $9.885M | 0.1% | $61.08 | $63.78 | -4.2% | COMMON | 759509102 |
| FCX | FREEPORT MCMORAN INC | 520,595 | $9.865M | 0.1% | $18.95 * | $24.56 | -31.2% | COMMON | 35671D857 |
| CCK | CROWN HOLDINGS INC | 182,330 | $9.849M | 0.1% | $54.02 * | $41.27 | +24.4% | COMMON | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 109,565 | $9.62M | 0.1% | $87.80 * | $46.10 | +6.3% | COMMON | N53745100 |
| — | BBCN BANCORP INC | 664,463 | $9.615M | 0.1% | $14.47 | $14.22 | — | COMMON | 073295107 |
| MYE | MYERS INDUSTRIES INC | 537,393 | $9.42M | 0.1% | $17.53 * | $11.30 | +9.8% | COMMON | 628464109 |
| ADM | ARCHER DANIELS MIDLAND | 198,272 | $9.398M | 0.1% | $47.40 * | $25.90 | +33.3% | COMMON | 039483102 |
| ALB | ALBEMARLE CORP | 176,120 | $9.306M | 0.1% | $52.84 * | $50.81 | -10.9% | COMMON | 012653101 |
| IP | INTERNATIONAL PAPER CO | 167,623 | $9.301M | 0.1% | $55.49 * | $26.88 | +23.8% | COMMON | 460146103 |
| BALL | BALL CORP | 131,570 | $9.294M | 0.1% | $70.64 * | $20.88 | +51.5% | COMMON | 058498106 |
| — | DOW CHEMICAL CORP | 193,443 | $9.281M | 0.1% | $47.98 | $35.60 | — | COMMON | 260543103 |
| PPG | PPG INDUSTRIES INC | 40,607 | $9.159M | 0.1% | $225.55 * | $65.70 | +41.6% | COMMON | 693506107 |
| APD | AIR PRODS & CHEMS INC | 60,176 | $9.103M | 0.1% | $151.27 * | $65.75 | +63.6% | COMMON | 009158106 |
| EMN | EASTMAN CHEM CO | 130,921 | $9.068M | 0.1% | $69.26 * | $49.36 | -0.3% | COMMON | 277432100 |
| — | AIRCASTLE LTD | 401,436 | $9.016M | 0.1% | $22.46 | $19.88 | — | COMMON | G0129K104 |
| INGR | INGREDION INC | 115,375 | $8.978M | 0.1% | $77.82 | $72.13 | +7.9% | COMMON | 457187102 |
| — | DUPONT EI DE NEMOURS CO | 124,445 | $8.894M | 0.1% | $71.47 | $54.59 | — | COMMON | 263534109 |
| CF | CF INDS HLDGS INC | 31,325 | $8.886M | 0.1% | $283.67 * | $39.05 | +7.5% | COMMON | 125269100 |
| STBA | S&T BANCORP INC | 311,211 | $8.832M | 0.1% | $28.38 | $18.87 | +50.4% | COMMON | 783859101 |
| FRME | FIRST MERCHANTS CORP | 375,065 | $8.829M | 0.1% | $23.54 * | $15.12 | +14.8% | COMMON | 320817109 |
| LMT | LOCKHEED MARTIN CORP | 42,256 | $8.576M | 0.1% | $202.95 * | $71.65 | +112.0% | COMMON | 539830109 |
| — | AARON'S INC | 301,065 | $8.523M | 0.1% | $28.31 | $28.01 | — | COMMON | 002535300 |
| FDX | FEDEX CORP | 50,595 | $8.371M | 0.1% | $165.45 * | $83.71 | +68.5% | COMMON | 31428X106 |
| SLB | SCHLUMBERGER LTD | 99,115 | $8.27M | 0.1% | $83.44 * | $66.02 | -6.7% | COMMON | 806857108 |
| LTC | LTC PPTYS INC | 170,456 | $7.841M | 0.1% | $46.00 | $46.00 | — | COMMON | 502175102 |
| — | HARTE-HANKS INC | 942,955 | $7.355M | 0.1% | $7.80 | $8.58 | — | COMMON | 416196103 |
| LKFN | LAKELAND FINANCIAL CORP | 175,405 | $7.118M | 0.1% | $40.58 * | $13.19 | +55.3% | COMMON | 511656100 |
| — | CHECKPOINT SYSTEMS INC | 650,734 | $7.041M | 0.1% | $10.82 | $14.19 | — | COMMON | 162825103 |
| CRAI | CRA INTL INC | 218,193 | $6.79M | 0.1% | $31.12 * | $16.88 | +60.8% | COMMON | 12618T105 |
| — | G&K SERVICES INC | 84,793 | $6.15M | 0.1% | $72.53 | $47.60 | — | COMMON | 361268105 |
| CUBI | CUSTOMERS BANCORP INC | 220,687 | $5.376M | 0.1% | $24.36 | $15.51 | +57.1% | COMMON | 23204G100 |
| — | NEENAH PAPER INC | 81,743 | $5.112M | 0.1% | $62.54 | $31.77 | — | COMMON | 640079109 |
| GABC | GERMAN AMERICAN BANCORP | 152,640 | $4.492M | 0.0% | $29.43 * | $13.64 | +10.6% | COMMON | 373865104 |
| TMP | TOMPKINS TRUSTCO INC | 81,099 | $4.367M | 0.0% | $53.85 * | $28.06 | +36.4% | COMMON | 890110109 |
| BANF | BANCFIRST CORP | 68,209 | $4.159M | 0.0% | $60.97 * | $16.45 | +48.8% | COMMON | 05945F103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 136,359 | $3.777M | 0.0% | $27.70 * | $18.22 | +10.7% | COMMON | 084680107 |
| BELFB | BEL FUSE INC | 187,825 | $3.574M | 0.0% | $19.03 * | $12.64 | +31.0% | COMMON | 077347300 |
| HTGC | HERCULES TECH GROWTH CAPITAL | 233,510 | $3.148M | 0.0% | $13.48 | $13.02 | +3.6% | COMMON | 427096508 |
| PNR | PENTAIR PLC SHS | 42,960 | $2.702M | 0.0% | $62.90 * | $36.17 | -2.8% | COMMON | G7S00T104 |
| — | SURMODICS INC | 86,925 | $2.263M | 0.0% | $26.03 | $20.91 | — | COMMON | 868873100 |
| OPY | OPPENHEIMER HLDGS INC | 78,000 | $1.83M | 0.0% | $23.46 | $22.14 | +6.0% | COMMON | 683797104 |
| MRTN | MARTEN TRANS LTD | 76,312 | $1.77M | 0.0% | $23.19 * | $5.36 | +42.6% | COMMON | 573075108 |
| — | PREMIERE GLOBAL SVCS INC COM | 184,175 | $1.761M | 0.0% | $9.56 | $11.25 | — | COMMON | 740585104 |
| — | OMNOVA SOLUTIONS INC | 200,768 | $1.713M | 0.0% | $8.53 | $7.13 | — | COMMON | 682129101 |
| CTS | CTS CORP | 94,500 | $1.7M | 0.0% | $17.99 * | $12.04 | +40.8% | COMMON | 126501105 |
| DWSN | DAWSON GEOPHYSICAL CO | 394,170 | $1.683M | 0.0% | $4.27 * | $4.61 | -24.7% | COMMON | 239360100 |
| MCS | MARCUS CORP | 79,025 | $1.682M | 0.0% | $21.28 | $13.46 | +58.2% | COMMON | 566330106 |
| WSR | WHITESTONE REIT | 104,100 | $1.653M | 0.0% | $15.88 | $15.16 | — | COMMON | 966084204 |
| FFIC | FLUSHING FINANCIAL CORP | 78,936 | $1.584M | 0.0% | $20.07 * | $9.64 | +25.2% | COMMON | 343873105 |
| UCTT | ULTRA CLEAN HLDGS INC | 205,900 | $1.472M | 0.0% | $7.15 | $9.27 | -22.8% | COMMON | 90385V107 |
| — | GAIN CAPITAL HOLDINGS INC | 150,500 | $1.47M | 0.0% | $9.77 | $9.77 | — | COMMON | 36268W100 |
| GIFI | GULF ISLAND FABRICATION INC | 96,641 | $1.436M | 0.0% | $14.86 * | $18.50 | -15.6% | COMMON | 402307102 |
| CNXN | PC CONNECTION | 54,946 | $1.434M | 0.0% | $26.10 * | $16.54 | +40.3% | COMMON | 69318J100 |
| — | INTEGRATED SILICON SOLUTION CO | 79,000 | $1.413M | 0.0% | $17.89 | $10.98 | — | COMMON | 45812P107 |
| ALG | ALAMO GROUP INC | 22,159 | $1.399M | 0.0% | $63.13 * | $40.00 | +49.0% | COMMON | 011311107 |
| FSTR | LB FOSTER CO | 29,350 | $1.394M | 0.0% | $47.50 | $43.57 | +7.3% | COMMON | 350060109 |
| — | VASCULAR SOLUTIONS INC | 45,900 | $1.392M | 0.0% | $30.33 | $24.70 | — | COMMON | 92231M109 |
| SHEN | SHENANDOAH TELECOM | 44,400 | $1.384M | 0.0% | $31.17 * | $9.39 | +66.0% | COMMON | 82312B106 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 241,400 | $1.381M | 0.0% | $5.72 | $5.67 | — | COMMON | 536252109 |
| IDT | IDT CORP | 77,500 | $1.376M | 0.0% | $17.75 * | $11.26 | +11.4% | COMMON | 448947507 |
| — | FBR & CO | 59,000 | $1.363M | 0.0% | $23.10 | $26.28 | — | COMMON | 30247C400 |
| FARM | FARMER BROS CO | 54,500 | $1.349M | 0.0% | $24.75 * | $21.75 | +22.6% | COMMON | 307675108 |
| OCFC | OCEANFIRST FINL CORP | 77,750 | $1.343M | 0.0% | $17.27 * | $9.90 | +18.7% | COMMON | 675234108 |
| RAIL | FREIGHTCAR AMERICA INC | 42,500 | $1.336M | 0.0% | $31.44 | $21.82 | +44.1% | COMMON | 357023100 |
| — | FURMANITE CORPORATION | 169,162 | $1.335M | 0.0% | $7.89 | $7.92 | — | COMMON | 361086101 |
| — | IXYS CORP | 108,012 | $1.331M | 0.0% | $12.32 | $10.93 | — | COMMON | 46600W106 |
| CMCO | COLUMBUS MCKINNON CORP | 48,400 | $1.304M | 0.0% | $26.94 * | $18.61 | +32.8% | COMMON | 199333105 |
| CPK | CHESAPEAKE UTILS CORP | 25,711 | $1.301M | 0.0% | $50.60 * | $30.33 | +36.2% | COMMON | 165303108 |
| TCBK | TRICO BANCSHARES | 53,700 | $1.296M | 0.0% | $24.13 | $20.91 | +15.4% | COMMON | 896095106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 135,800 | $1.289M | 0.0% | $9.49 | $9.31 | — | COMMON | 45378A106 |
| FISI | FINANCIAL INSTNS INC | 56,075 | $1.286M | 0.0% | $22.93 * | $13.04 | +12.9% | COMMON | 317585404 |
| — | GSI GROUP INC | 96,200 | $1.281M | 0.0% | $13.32 | $10.18 | — | COMMON | 36191C205 |
| EBF | ENNIS INC | 89,800 | $1.268M | 0.0% | $14.12 * | $7.61 | -7.6% | COMMON | 293389102 |
| PHM | PULTEGROUP CORP | 56,225 | $1.25M | 0.0% | $22.23 * | $16.94 | +14.7% | COMMON | 745867101 |
| — | RUTH'S HOSPITALITY GROUP INC | 78,500 | $1.247M | 0.0% | $15.89 | $11.99 | — | COMMON | 783332109 |
| WASH | WASHINGTON TRUST BANCORP | 32,176 | $1.229M | 0.0% | $38.20 * | $15.94 | +40.9% | COMMON | 940610108 |
| NWPX | NORTHWEST PIPE CO | 53,200 | $1.221M | 0.0% | $22.95 | $31.65 | -27.5% | COMMON | 667746101 |
| WCC | WESCO INTL INC | 17,150 | $1.199M | 0.0% | $69.91 * | $80.92 | -16.0% | COMMON | 95082P105 |
| TEX | TEREX CORP | 45,075 | $1.199M | 0.0% | $26.60 | $38.96 | -31.8% | COMMON | 880779103 |
| — | DESTINATION MATERNITY CORP COM | 79,041 | $1.19M | 0.0% | $15.06 | $22.35 | — | COMMON | 25065D100 |
| BBSI | BARRETT BUSINESS SERVICES INCO | 26,300 | $1.127M | 0.0% | $42.85 * | $10.83 | -16.3% | COMMON | 068463108 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 7,000 | $1.12M | 0.0% | $160.00 * | $49.58 | +58.8% | COMMON | 25264R207 |
| OSK | OSHKOSH CORP | 22,550 | $1.1M | 0.0% | $48.78 * | $38.93 | +5.8% | COMMON | 688239201 |
| — | METRO BANCORP INC | 39,900 | $1.1M | 0.0% | $27.57 | $23.12 | — | COMMON | 59161R101 |
| — | EXACTECH INC | 42,700 | $1.094M | 0.0% | $25.62 | $22.00 | — | COMMON | 30064E109 |
| — | AMERICAN SOFTWARE INC | 106,450 | $1.088M | 0.0% | $10.22 | $8.72 | — | COMMON | 029683109 |
| USPH | US PHYSICAL THERAPY INC | 22,626 | $1.075M | 0.0% | $47.51 | $26.87 | +76.7% | COMMON | 90337L108 |
| — | CIBER INC | 256,900 | $1.058M | 0.0% | $4.12 | $4.46 | — | COMMON | 17163B102 |
| — | CRAFT BREW ALLIANCE INC | 77,500 | $1.057M | 0.0% | $13.64 | $11.85 | — | COMMON | 224122101 |
| — | LYDALL INC | 33,300 | $1.056M | 0.0% | $31.71 | $15.37 | — | COMMON | 550819106 |
| — | TORCHMARK CORP | 19,200 | $1.054M | 0.0% | $54.90 | $57.57 | — | COMMON | 891027104 |
| — | TOWER INTL INC | 39,600 | $1.053M | 0.0% | $26.59 | $23.15 | — | COMMON | 891826109 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 71,440 | $1.049M | 0.0% | $14.68 | $15.73 | — | COMMON | 10567B109 |
| FSLR | FIRST SOLAR INC COM | 17,450 | $1.043M | 0.0% | $59.77 | $50.95 | +17.4% | COMMON | 336433107 |
| CTRN | CITI TRENDS INC | 38,600 | $1.042M | 0.0% | $26.99 * | $20.27 | +24.3% | COMMON | 17306X102 |
| EG | EVEREST RE GROUP LTD | 5,950 | $1.035M | 0.0% | $173.95 * | $114.16 | +21.5% | COMMON | G3223R108 |
| — | ACETO CORP | 47,000 | $1.034M | 0.0% | $22.00 | $15.02 | — | COMMON | 004446100 |
| — | COBIZ INC | 83,800 | $1.032M | 0.0% | $12.32 | $9.80 | — | COMMON | 190897108 |
| LEG | LEGGETT & PLATT INC | 21,575 | $994K | 0.0% | $46.07 | $32.88 | +40.2% | COMMON | 524660107 |
| — | PARTNERRE LTD | 8,625 | $986K | 0.0% | $114.32 | $106.69 | — | COMMON | G6852T105 |
| AROW | ARROW FINL CORP | 36,240 | $984K | 0.0% | $27.15 * | $14.37 | +11.8% | COMMON | 042744102 |
| OLP | ONE LIBERTY PPTYS INC | 40,200 | $982K | 0.0% | $24.43 | $22.03 | — | COMMON | 682406103 |
| UVSP | UNIVEST CORP OF PA | 49,500 | $980K | 0.0% | $19.80 | $19.42 | +1.9% | COMMON | 915271100 |
| SRI | STONERIDGE INC | 85,700 | $968K | 0.0% | $11.30 | $10.85 | +4.1% | COMMON | 86183P102 |
| — | WEST MARINE INC | 103,000 | $955K | 0.0% | $9.27 | $11.61 | — | COMMON | 954235107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 57,305 | $940K | 0.0% | $16.40 | $15.99 | +2.6% | COMMON | 374689107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 84,600 | $935K | 0.0% | $11.05 * | $5.55 | +29.9% | COMMON | 446150104 |
| PEBO | PEOPLES BANCORP INC | 39,200 | $927K | 0.0% | $23.65 | $23.90 | -1.1% | COMMON | 709789101 |
| LSTR | LANDSTAR SYS INC | 13,929 | $923K | 0.0% | $66.26 | $64.21 | — | COMMON | 515098101 |
| LCUT | LIFETIME BRANDS INC | 59,750 | $913K | 0.0% | $15.28 * | $12.34 | -0.2% | COMMON | 53222Q103 |
| TXNM | PNM RESOURCES INC | 31,275 | $913K | 0.0% | $29.19 | $26.02 | +12.2% | COMMON | 69349H107 |
| — | GENERAL CABLE CORP | 52,558 | $906K | 0.0% | $17.24 | $30.13 | — | COMMON | 369300108 |
| AXS | AXIS CAPITAL HOLDINGS | 17,350 | $895K | 0.0% | $51.59 * | $32.67 | +17.8% | COMMON | G0692U109 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 13,650 | $876K | 0.0% | $64.18 * | $24.47 | +21.9% | COMMON | 025932104 |
| GAIN | GLADSTONE INVT CORP | 117,600 | $870K | 0.0% | $7.40 * | $2.47 | -0.1% | COMMON | 376546107 |
| DGX | QUEST DIAGNOSTICS INC | 11,275 | $866K | 0.0% | $76.81 * | $46.99 | +31.6% | COMMON | 74834L100 |
| — | THE ADT CORPORATION | 20,425 | $848K | 0.0% | $41.52 | $35.45 | — | COMMON | 00101J106 |
| — | RITE AID CORP | 97,575 | $848K | 0.0% | $8.69 | $4.84 | — | COMMON | 767754104 |
| VRSN | VERISIGN INC COM | 12,375 | $829K | 0.0% | $66.99 | $60.28 | +10.1% | COMMON | 92343E102 |
| — | OMNICARE INC | 10,750 | $828K | 0.0% | $77.02 | $55.95 | — | COMMON | 681904108 |
| — | FOOT LOCKER INC | 13,075 | $824K | 0.0% | $63.02 | $48.37 | — | COMMON | 344849104 |
| EXPE | EXPEDIA INC | 8,725 | $821K | 0.0% | $94.10 * | $78.91 | +12.7% | COMMON | 30212P303 |
| BKH | BLACK HILLS CORP COM | 16,050 | $810K | 0.0% | $50.47 * | $34.02 | +0.4% | COMMON | 092113109 |
| EME | EMCOR GROUP INC | 17,400 | $809K | 0.0% | $46.49 * | $39.37 | +12.6% | COMMON | 29084Q100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,675 | $808K | 0.0% | $142.38 * | $15.90 | +49.3% | COMMON | 28176E108 |
| NDAQ | NASDAQ OMX GROUP INC | 15,625 | $796K | 0.0% | $50.94 * | $10.16 | +40.3% | COMMON | 631103108 |
| — | VALIDUS HOLDINGS LTD | 18,525 | $780K | 0.0% | $42.11 | $37.73 | — | COMMON | G9319H102 |
| CFR | CULLEN FROST BANKERS INC COM | 11,275 | $779K | 0.0% | $69.09 * | $51.55 | -2.4% | COMMON | 229899109 |
| EWBC | EAST WEST BANCORP INC | 18,875 | $764K | 0.0% | $40.48 * | $25.39 | +24.6% | COMMON | 27579R104 |
| BBY | BEST BUY INC | 20,175 | $762K | 0.0% | $37.77 * | $17.51 | +47.0% | COMMON | 086516101 |
| — | BEMIS COMPANY INC | 15,775 | $731K | 0.0% | $46.34 | $39.15 | — | COMMON | 081437105 |
| HCKT | HACKETT GROUP INC | 81,500 | $729K | 0.0% | $8.94 | $6.10 | +46.5% | COMMON | 404609109 |
| — | DOT HILL SYSTEMS CORP | 136,900 | $726K | 0.0% | $5.30 | $4.09 | — | COMMON | 25848T109 |
| HBIO | HARVARD BIOSCIENCE INC | 124,500 | $725K | 0.0% | $5.82 * | $4.60 | +16.8% | COMMON | 416906105 |
| CULP | CULP INC | 27,000 | $722K | 0.0% | $26.74 * | $14.25 | +56.2% | COMMON | 230215105 |
| AWR | AMERICAN STATES WATER CO | 18,108 | $722K | 0.0% | $39.87 * | $25.15 | +28.6% | COMMON | 029899101 |
| — | TERRITORIAL BANCORP INC | 30,375 | $722K | 0.0% | $23.77 | $22.36 | — | COMMON | 88145X108 |
| FCBC | FIRST CMNTY BANCSHARES INC NCO | 40,900 | $717K | 0.0% | $17.53 * | $10.40 | +7.2% | COMMON | 31983A103 |
| — | PANHANDLE OIL AND GAS INC | 36,000 | $712K | 0.0% | $19.78 | $24.59 | — | COMMON | 698477106 |
| MCRI | MONARCH CASINO & RESORT INC CO | 37,200 | $712K | 0.0% | $19.14 | $17.87 | +7.1% | COMMON | 609027107 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 21,400 | $710K | 0.0% | $33.18 * | $5.13 | +210.1% | COMMON | 22284P105 |
| UFI | UNIFI INC | 19,600 | $707K | 0.0% | $36.07 | $20.41 | +76.8% | COMMON | 904677200 |
| — | DENTSPLY INTERNATIONAL INC COM | 13,900 | $707K | 0.0% | $50.86 | $52.88 | — | COMMON | 249030107 |
| HRB | BLOCK H & R INC | 22,050 | $707K | 0.0% | $32.06 * | $21.50 | +0.0% | COMMON | 093671105 |
| — | NCI INC | 68,100 | $703K | 0.0% | $10.32 | $9.82 | — | COMMON | 62886K104 |
| STRT | STRATTEC SECURITY CORP | 9,500 | $701K | 0.0% | $73.79 * | $63.08 | +7.9% | COMMON | 863111100 |
| FDS | FACTSET RESEARCH SYS INC | 4,375 | $697K | 0.0% | $159.31 * | $98.20 | +45.0% | COMMON | 303075105 |
| — | FIRST DEFIANCE FINL CORP COM | 21,200 | $696K | 0.0% | $32.83 | $22.75 | — | COMMON | 32006W106 |
| — | SKULLCANDY INC COM | 61,500 | $695K | 0.0% | $11.30 | $11.30 | — | COMMON | 83083J104 |
| — | SHORETEL INC | 101,200 | $690K | 0.0% | $6.82 | $6.59 | — | COMMON | 825211105 |
| ADUS | ADDUS HOMECARE CORP | 29,800 | $686K | 0.0% | $23.02 | $26.02 | -11.5% | COMMON | 006739106 |
| — | QUALITY DISTRIBUTION INC | 66,300 | $685K | 0.0% | $10.33 | $13.40 | — | COMMON | 74756M102 |
| — | MAINSOURCE FINL GROUP INC COM | 34,900 | $685K | 0.0% | $19.63 | $15.48 | — | COMMON | 56062Y102 |
| — | DONNELLEY R R & SONS CO | 35,625 | $684K | 0.0% | $19.20 | $16.45 | — | COMMON | 257867101 |
| LFCR | LANDEC CORP | 48,800 | $681K | 0.0% | $13.95 | $13.32 | +4.7% | COMMON | 514766104 |
| HNRG | HALLADOR ENERGY COMPANY | 58,200 | $680K | 0.0% | $11.68 | $11.63 | +0.6% | COMMON | 40609P105 |
| GME | GAMESTOP CORP | 17,875 | $679K | 0.0% | $37.99 * | $7.76 | -8.1% | COMMON | 36467W109 |
| — | MARTHA STEWART LIVING OMNIMECL | 104,300 | $678K | 0.0% | $6.50 | $6.50 | — | COMMON | 573083102 |
| — | RTI SURGICAL INC | 137,000 | $677K | 0.0% | $4.94 | $3.89 | — | COMMON | 74975N105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 56,900 | $675K | 0.0% | $11.86 | $5.58 | +112.6% | COMMON | 227483104 |
| — | PHYSICIANS REALTY TRUST | 38,200 | $673K | 0.0% | $17.62 | $13.93 | — | COMMON | 71943U104 |
| HOFT | HOOKER FURNITURE CORP | 35,285 | $672K | 0.0% | $19.04 | $16.31 | +16.8% | COMMON | 439038100 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 37,900 | $670K | 0.0% | $17.68 | $16.31 | — | COMMON | G06207115 |
| PLUS | EPLUS INC | 7,700 | $669K | 0.0% | $86.88 * | $12.51 | +73.8% | COMMON | 294268107 |
| MSEX | MIDDLESEX WATER CO | 29,400 | $669K | 0.0% | $22.76 | $20.63 | +10.3% | COMMON | 596680108 |
| DOX | AMDOCS LTD | 12,300 | $669K | 0.0% | $54.39 * | $34.23 | +30.6% | COMMON | G02602103 |
| — | HEALTH NET INC | 11,050 | $668K | 0.0% | $60.45 | $42.49 | — | COMMON | 42222G108 |
| — | DATALINK CORP | 55,000 | $662K | 0.0% | $12.04 | $12.86 | — | COMMON | 237934104 |
| — | CONNECTICUT WTR SVC INC | 18,200 | $661K | 0.0% | $36.32 | $34.95 | — | COMMON | 207797101 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 12,000 | $660K | 0.0% | $55.00 * | $28.35 | +60.8% | COMMON | 11133T103 |
| HVT | HAVERTY FURNITURE COS INC | 26,450 | $658K | 0.0% | $24.88 | $24.03 | +3.5% | COMMON | 419596101 |
| NNBR | NN INC | 26,150 | $656K | 0.0% | $25.09 * | $11.10 | +107.8% | COMMON | 629337106 |
| IT | GARTNER INC | 7,775 | $652K | 0.0% | $83.86 | $64.54 | +29.9% | COMMON | 366651107 |
| — | MARLIN BUSINESS SVCS CORP COM | 32,400 | $649K | 0.0% | $20.03 | $20.03 | — | COMMON | 571157106 |
| VPG | VISHAY PRECISION GROUP INC COM | 40,600 | $647K | 0.0% | $15.94 | $14.77 | +7.9% | COMMON | 92835K103 |
| — | GLOBAL POWER EQUIPMENT GRP ICO | 48,700 | $643K | 0.0% | $13.20 | $18.41 | — | COMMON | 37941P306 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 26,200 | $642K | 0.0% | $24.50 * | $19.68 | -0.6% | COMMON | 130788102 |
| — | STEIN MART INC | 51,600 | $642K | 0.0% | $12.44 | $13.51 | — | COMMON | 858375108 |
| — | PACIFIC CONTINENTAL CORP COM | 48,600 | $642K | 0.0% | $13.21 | $12.03 | — | COMMON | 69412V108 |
| AMRC | AMERESCO INC | 86,500 | $640K | 0.0% | $7.40 | $8.91 | -17.0% | COMMON | 02361E108 |
| FBNC | FIRST BANCORP | 36,200 | $636K | 0.0% | $17.57 * | $13.99 | +2.1% | COMMON | 318910106 |
| DGII | DIGI INTL INC | 63,666 | $635K | 0.0% | $9.97 | $9.35 | +6.8% | COMMON | 253798102 |
| AVY | AVERY DENNISON CORP | 11,975 | $634K | 0.0% | $52.94 * | $37.14 | +16.5% | COMMON | 053611109 |
| DDS | DILLARDS INC | 4,625 | $631K | 0.0% | $136.43 * | $70.59 | +43.7% | COMMON | 254067101 |
| III | INFORMATION SERVICES GROUP ICO | 157,800 | $630K | 0.0% | $3.99 * | $3.95 | -14.2% | COMMON | 45675Y104 |
| — | PC-TEL INC | 78,700 | $630K | 0.0% | $8.01 | $7.84 | — | COMMON | 69325Q105 |
| — | AVON PRODUCTS INC | 78,175 | $625K | 0.0% | $7.99 | $13.45 | — | COMMON | 054303102 |
| TBHC | KIRKLANDS INC | 25,800 | $613K | 0.0% | $23.76 * | $15.57 | +45.3% | COMMON | 497498105 |
| — | LIBERTY TAX INC | 22,000 | $612K | 0.0% | $27.82 | $31.37 | — | COMMON | 53128T102 |
| — | DREW INDS INC | 9,900 | $609K | 0.0% | $61.52 | $43.09 | — | COMMON | 26168L205 |
| — | CABLEVISION SYS CORP | 33,200 | $608K | 0.0% | $18.31 | $17.33 | — | COMMON | 12686C109 |
| ORN | ORION MARINE GROUP INC | 67,700 | $600K | 0.0% | $8.86 | $10.84 | -18.2% | COMMON | 68628V308 |
| DLX | DELUXE CORP | 8,650 | $599K | 0.0% | $69.25 * | $33.07 | +37.7% | COMMON | 248019101 |
| CRD/B | CRAWFORD & CO | 68,900 | $595K | 0.0% | $8.64 * | $6.06 | +7.0% | COMMON | 224633107 |
| — | COMPUTER TASK GROUP INC | 81,200 | $594K | 0.0% | $7.32 | $17.44 | — | COMMON | 205477102 |
| CBOE | CBOE HLDGS INC | 10,275 | $590K | 0.0% | $57.42 * | $42.29 | +18.1% | COMMON | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 8,425 | $589K | 0.0% | $69.91 * | $46.95 | +30.6% | COMMON | 426281101 |
| — | PAREXEL INTL CORP | 8,525 | $588K | 0.0% | $68.97 | $62.38 | — | COMMON | 699462107 |
| — | DYNAMIC MATLS CORP | 45,400 | $580K | 0.0% | $12.78 | $17.66 | — | COMMON | 267888105 |
| SCI | SERVICE CORP INTL | 22,100 | $576K | 0.0% | $26.06 | $18.65 | +39.7% | COMMON | 817565104 |
| — | FAIRCHILD SEMICONDUCTOR INTLCO | 31,575 | $574K | 0.0% | $18.18 | $14.80 | — | COMMON | 303726103 |
| — | TRECORA RESOURCES | 46,600 | $569K | 0.0% | $12.21 | $12.21 | — | COMMON | 894648104 |
| — | VCA ANTECH INC | 10,350 | $567K | 0.0% | $54.78 | $36.26 | — | COMMON | 918194101 |
| BOKF | BOK FINL CORP | 9,250 | $566K | 0.0% | $61.19 * | $48.29 | -3.6% | COMMON | 05561Q201 |
| — | SIX FLAGS ENTERTAINMENT CORP | 11,675 | $565K | 0.0% | $48.39 | $40.34 | — | COMMON | 83001A102 |
| WBS | WEBSTER FINL CORP CONN COM | 15,050 | $558K | 0.0% | $37.08 | $30.92 | +19.8% | COMMON | 947890109 |
| TTC | TORO CO | 7,925 | $556K | 0.0% | $70.16 * | $28.32 | +23.8% | COMMON | 891092108 |
| EAT | BRINKER INTL INC | 9,025 | $556K | 0.0% | $61.61 * | $37.01 | +40.8% | COMMON | 109641100 |
| BPOP | POPULAR INC COM NEW | 15,950 | $549K | 0.0% | $34.42 * | $24.94 | +3.9% | COMMON | 733174700 |
| ASB | ASSOCIATED BANC CORP COM | 29,050 | $540K | 0.0% | $18.59 * | $12.62 | +2.9% | COMMON | 045487105 |
| CNK | CINEMARK HOLDINGS INC | 11,975 | $540K | 0.0% | $45.09 * | $28.52 | +32.2% | COMMON | 17243V102 |
| DCH | AMERICAN AXLE & MFG HLDGS INCO | 20,700 | $535K | 0.0% | $25.85 | $24.57 | +5.1% | COMMON | 024061103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 8,525 | $531K | 0.0% | $62.29 * | $20.82 | +49.6% | COMMON | 78467J100 |
| CRL | CHARLES RIVER LABORATORIES INT | 6,600 | $523K | 0.0% | $79.24 | $57.04 | +39.0% | COMMON | 159864107 |
| MOH | MOLINA HEALTHCARE INC COM | 7,725 | $520K | 0.0% | $67.31 | $57.78 | +16.5% | COMMON | 60855R100 |
| — | DOMTAR CORPORATION | 11,225 | $519K | 0.0% | $46.24 | $47.54 | — | COMMON | 257559203 |
| TTEK | TETRA TECH INC NEW COM | 21,525 | $517K | 0.0% | $24.02 * | $5.23 | -8.1% | COMMON | 88162G103 |
| — | MANTECH INTL CORP CL A | 15,225 | $517K | 0.0% | $33.96 | $30.21 | — | COMMON | 564563104 |
| AIR | AAR CORP COM | 16,650 | $511K | 0.0% | $30.69 * | $24.57 | +19.0% | COMMON | 000361105 |
| ARCB | ARCBEST CORP | 13,400 | $508K | 0.0% | $37.91 * | $35.97 | -4.0% | COMMON | 03937C105 |
| — | LIFEPOINT HOSPITALS INC | 6,900 | $507K | 0.0% | $73.48 | $63.31 | — | COMMON | 53219L109 |
| TNC | TENNANT CO | 7,692 | $503K | 0.0% | $65.39 * | $53.62 | +5.8% | COMMON | 880345103 |
| — | ASPEN TECHNOLOGY INC | 13,000 | $500K | 0.0% | $38.46 | $37.53 | — | COMMON | 045327103 |
| HTO | SJW CORP | 16,150 | $499K | 0.0% | $30.90 | $27.88 | +10.9% | COMMON | 784305104 |
| FIX | COMFORT SYS USA INC | 22,925 | $482K | 0.0% | $21.03 * | $13.53 | +44.6% | COMMON | 199908104 |
| — | DST SYSTEMS INC | 4,355 | $482K | 0.0% | $110.68 | $85.13 | — | COMMON | 233326107 |
| — | POLYCOM INC | 35,875 | $481K | 0.0% | $13.41 | $13.05 | — | COMMON | 73172K104 |
| BIO | BIO-RAD LABS INC | 3,550 | $480K | 0.0% | $135.21 | $116.59 | +15.9% | COMMON | 090572207 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 16,700 | $477K | 0.0% | $28.56 | $31.35 | -8.9% | COMMON | 393222104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,100 | $472K | 0.0% | $152.26 * | $59.05 | +59.7% | COMMON | 22410J106 |
| BOH | BANK HAWAII CORP | 7,675 | $470K | 0.0% | $61.24 * | $38.00 | +9.7% | COMMON | 062540109 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,425 | $459K | 0.0% | $18.79 | $21.51 | -12.7% | COMMON | 703481101 |
| FHI | FEDERATED INVS INC | 13,500 | $458K | 0.0% | $33.93 * | $17.37 | +19.3% | COMMON | 314211103 |
| — | DEAN FOODS CO | 27,200 | $450K | 0.0% | $16.54 | $15.67 | — | COMMON | 242370203 |
| EEFT | EURONET WORLDWIDE INC | 7,626 | $448K | 0.0% | $58.75 | $46.04 | +27.6% | COMMON | 298736109 |
| CENX | CENTURY ALUM CO COM | 31,975 | $441K | 0.0% | $13.79 | $20.13 | -31.5% | COMMON | 156431108 |
| — | BROWN SHOE INC | 13,382 | $439K | 0.0% | $32.81 | $28.63 | — | COMMON | 115736100 |
| ICFI | ICF INTL INC | 10,549 | $431K | 0.0% | $40.86 | $35.02 | +16.6% | COMMON | 44925C103 |
| — | ENSTAR GROUP LIMITED | 3,013 | $427K | 0.0% | $141.72 | $148.00 | — | COMMON | G3075P101 |
| PSX | PHILLIPS 66 COM | 5,200 | $409K | 0.0% | $78.65 * | $49.25 | +7.4% | COMMON | 718546104 |
| WOR | WORTHINGTON INDS INC COM | 15,200 | $404K | 0.0% | $26.58 * | $17.18 | -4.5% | COMMON | 981811102 |
| KALU | KAISER ALUMINUM CORP | 5,175 | $398K | 0.0% | $76.91 * | $50.61 | +8.3% | COMMON | 483007704 |
| LDOS | LEIDOS HLDGS INC | 9,350 | $392K | 0.0% | $41.93 * | $24.47 | +3.9% | COMMON | 525327102 |
| BCC | BOISE CASCADE CO | 10,350 | $388K | 0.0% | $37.49 * | $19.37 | +29.8% | COMMON | 09739D100 |
| ITRI | ITRON INC | 10,600 | $387K | 0.0% | $36.51 | $39.88 | -8.5% | COMMON | 465741106 |
| — | BRIGGS & STRATTON CORP COM | 18,575 | $382K | 0.0% | $20.57 | $20.41 | — | COMMON | 109043109 |
| — | NEUSTAR INC | 15,461 | $381K | 0.0% | $24.64 | $32.94 | — | COMMON | 64126X201 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 7,400 | $380K | 0.0% | $51.35 | $48.82 | +5.2% | COMMON | 808625107 |
| — | MULTI COLOR CORP | 5,475 | $380K | 0.0% | $69.41 | $45.44 | — | COMMON | 625383104 |
| HURC | HURCO COMPANIES INC | 11,500 | $379K | 0.0% | $32.96 | $34.89 | -5.6% | COMMON | 447324104 |
| WTBA | WEST BANCORP INC | 18,925 | $376K | 0.0% | $19.87 | $11.30 | +76.0% | COMMON | 95123P106 |
| — | OUTERWALL INC COM | 5,675 | $375K | 0.0% | $66.08 | $66.08 | — | COMMON | 690070107 |
| — | SCHULMAN A INC | 7,750 | $374K | 0.0% | $48.26 | $39.11 | — | COMMON | 808194104 |
| — | NATIONAL GEN HLDGS CORP COM | 20,000 | $374K | 0.0% | $18.70 | $18.70 | — | COMMON | 636220303 |
| VSEC | VSE CORP | 4,500 | $368K | 0.0% | $81.78 * | $25.61 | +47.0% | COMMON | 918284100 |
| — | HERITAGE FINL GROUP INC | 13,500 | $368K | 0.0% | $27.26 | $15.23 | — | COMMON | 42726X102 |
| LWAY | LIFEWAY FOODS INC | 17,200 | $368K | 0.0% | $21.40 | $19.13 | +11.8% | COMMON | 531914109 |
| SGA | SAGA COMMUNICATIONS INC | 8,232 | $367K | 0.0% | $44.58 | $45.37 | -1.8% | COMMON | 786598300 |
| NTGR | NETGEAR INC COM | 11,150 | $367K | 0.0% | $32.91 * | $20.55 | -0.7% | COMMON | 64111Q104 |
| — | ENCANA CORP | 32,500 | $362K | 0.0% | $11.14 | $11.14 | — | COMMON | 292505104 |
| ONB | OLD NATIONAL BANCORP | 25,475 | $361K | 0.0% | $14.17 | $13.98 | +1.5% | COMMON | 680033107 |
| — | JMP GROUP INC | 43,000 | $360K | 0.0% | $8.37 | $7.40 | — | COMMON | 46629U107 |
| — | SHUTTERFLY INC | 7,925 | $359K | 0.0% | $45.30 | $45.30 | — | COMMON | 82568P304 |
| — | SUMMER INFANT INC | 132,700 | $358K | 0.0% | $2.70 | $2.70 | — | COMMON | 865646103 |
| — | KIMBALL INTL INC | 34,100 | $357K | 0.0% | $10.47 | $10.05 | — | COMMON | 494274103 |
| FPI | FARMLAND PARTNERS INC | 30,400 | $357K | 0.0% | $11.74 | $10.39 | — | COMMON | 31154R109 |
| SMP | STANDARD MOTOR PRODS | 8,375 | $354K | 0.0% | $42.27 | $40.03 | +5.6% | COMMON | 853666105 |
| — | THIRD POINT REINSURANCE LTD | 24,975 | $353K | 0.0% | $14.13 | $15.13 | — | COMMON | G8827U100 |
| RLGT | RADIANT LOGISTICS INC | 67,600 | $350K | 0.0% | $5.18 | $3.07 | +68.7% | COMMON | 75025X100 |
| — | EXTERRAN HLDGS INC | 10,375 | $348K | 0.0% | $33.54 | $42.63 | — | COMMON | 30225X103 |
| SEM | SELECT MEDICAL HLDGS CORP | 23,450 | $348K | 0.0% | $14.84 * | $5.61 | +31.3% | COMMON | 81619Q105 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 10,918 | $347K | 0.0% | $31.78 | $32.51 | -2.2% | COMMON | G4095J109 |
| — | NATIONAL PENN BANCSHARES | 32,175 | $347K | 0.0% | $10.78 | $9.78 | — | COMMON | 637138108 |
| JOUT | JOHNSON OUTDOORS INC | 10,475 | $347K | 0.0% | $33.13 | $24.43 | +35.5% | COMMON | 479167108 |
| RCKY | ROCKY BRANDS INC | 16,025 | $346K | 0.0% | $21.59 | $14.88 | +45.1% | COMMON | 774515100 |
| TCX | TUCOWS INC | 18,200 | $346K | 0.0% | $19.01 | $16.59 | +14.5% | COMMON | 898697206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CO | 49,400 | $345K | 0.0% | $6.98 | $6.70 | +4.3% | COMMON | 210502100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,250 | $344K | 0.0% | $80.94 | $55.97 | +44.8% | COMMON | 57164Y107 |
| HTBK | HERITAGE COMMERCE CORP | 37,700 | $344K | 0.0% | $9.12 * | $8.69 | 0.0% | COMMON | 426927109 |
| — | VECTOR GROUP LTD | 15,622 | $343K | 0.0% | $21.96 | $22.15 | — | COMMON | 92240M108 |
| — | QAD INC | 14,000 | $339K | 0.0% | $24.21 | $20.30 | — | COMMON | 74727D306 |
| — | HALLMARK FINL SVCS INC ECCOM N | 31,900 | $338K | 0.0% | $10.60 | $10.60 | — | COMMON | 40624Q203 |
| MZTI | LANCASTER COLONY CORP | 3,550 | $338K | 0.0% | $95.21 | $91.87 | +3.6% | COMMON | 513847103 |
| OIS | OIL STS INTL INC | 8,425 | $335K | 0.0% | $39.76 | $42.31 | -6.0% | COMMON | 678026105 |
| UTMD | UTAH MEDICAL PRODS | 5,600 | $335K | 0.0% | $59.82 | $48.41 | +23.7% | COMMON | 917488108 |
| — | BLUE CAP REINS HLDGS LTD COM | 19,200 | $332K | 0.0% | $17.29 | $17.29 | — | COMMON | G1190F107 |
| SAMG | SILVERCREST ASSET MGMT GROUPCL | 23,200 | $331K | 0.0% | $14.27 | $14.22 | +0.2% | COMMON | 828359109 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,300 | $330K | 0.0% | $17.10 * | $11.57 | +8.1% | COMMON | 687380105 |
| MOFG | MIDWESTONE FINL GROUP INC NECO | 11,400 | $329K | 0.0% | $28.86 | $24.21 | +17.8% | COMMON | 598511103 |
| — | FIRST CONN BANCORP INC | 21,400 | $329K | 0.0% | $15.37 | $16.00 | — | COMMON | 319850103 |
| — | HESKA CORP | 12,700 | $327K | 0.0% | $25.75 | $13.18 | — | COMMON | 42805E306 |
| PAMT | PAM TRANSPORTATION SVCS | 5,700 | $326K | 0.0% | $57.19 * | $6.05 | +136.5% | COMMON | 693149106 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 13,100 | $326K | 0.0% | $24.89 | $24.62 | +1.1% | COMMON | 879433829 |
| — | FAMOUS DAVE'S OF AMERICA | 11,425 | $326K | 0.0% | $28.53 | $16.33 | — | COMMON | 307068106 |
| — | PFSWEB INC | 29,100 | $320K | 0.0% | $11.00 | $8.93 | — | COMMON | 717098206 |
| UFPT | UFP TECHNOLOGIES INC | 14,025 | $319K | 0.0% | $22.75 | $19.99 | +14.0% | COMMON | 902673102 |
| EVOL | EVOLVING SYS INC | 36,200 | $319K | 0.0% | $8.81 * | $8.01 | -0.9% | COMMON | 30049R209 |
| — | ABRAXAS PETE CORP | 97,800 | $318K | 0.0% | $3.25 | $3.13 | — | COMMON | 003830106 |
| — | FRISCH'S RESTAURANTS INC | 11,700 | $318K | 0.0% | $27.18 | $20.05 | — | COMMON | 358748101 |
| HZO | MARINEMAX INC | 11,800 | $313K | 0.0% | $26.53 | $15.78 | +68.0% | COMMON | 567908108 |
| MCHX | MARCHEX INC | 76,400 | $312K | 0.0% | $4.08 | $8.85 | -53.9% | COMMON | 56624R108 |
| AIN | ALBANY INTL CORP | 7,739 | $308K | 0.0% | $39.80 * | $31.33 | +10.3% | COMMON | 012348108 |
| IOSP | INNOSPEC INC | 6,650 | $308K | 0.0% | $46.32 * | $34.97 | +14.6% | COMMON | 45768S105 |
| CBU | COMMUNITY BANK SYS INC | 8,675 | $307K | 0.0% | $35.39 * | $25.57 | -0.5% | COMMON | 203607106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 11,050 | $307K | 0.0% | $27.78 * | $15.85 | +8.1% | COMMON | 32055Y201 |
| NATR | NATURES SUNSHINE PRODUCTS INCO | 23,100 | $303K | 0.0% | $13.12 * | $11.26 | +2.8% | COMMON | 639027101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 10,450 | $303K | 0.0% | $29.00 * | $27.95 | -18.9% | COMMON | 205826209 |
| BBW | BUILD A BEAR WORKSHOP | 15,300 | $301K | 0.0% | $19.67 * | $11.02 | +50.9% | COMMON | 120076104 |
| BYD | BOYD GAMING CORP | 21,100 | $300K | 0.0% | $14.22 * | $10.85 | +22.7% | COMMON | 103304101 |
| PEGA | PEGASYSTEMS INC | 13,630 | $296K | 0.0% | $21.72 * | $9.73 | +11.8% | COMMON | 705573103 |
| KAI | KADANT INC | 5,575 | $293K | 0.0% | $52.56 * | $36.80 | +30.1% | COMMON | 48282T104 |
| PENN | PENN NATIONAL GAMING INC | 18,675 | $292K | 0.0% | $15.64 | $11.82 | +32.5% | COMMON | 707569109 |
| — | SPARTAN MOTORS INC | 60,300 | $292K | 0.0% | $4.84 | $5.26 | — | COMMON | 846819100 |
| — | RESOLUTE FOREST PRODS INC | 16,925 | $292K | 0.0% | $17.25 | $16.66 | — | COMMON | 76117W109 |
| PRK | PARK NATIONAL CORP | 3,350 | $287K | 0.0% | $85.67 | $76.66 | +11.6% | COMMON | 700658107 |
| PFS | PROVIDENT FINL SVCS INC | 15,365 | $287K | 0.0% | $18.68 * | $10.31 | +10.9% | COMMON | 74386T105 |
| — | ROVI CORP | 15,690 | $286K | 0.0% | $18.23 | $23.00 | — | COMMON | 779376102 |
| INDB | INDEPENDENT BANK CORP | 6,500 | $285K | 0.0% | $43.85 * | $27.03 | +20.2% | COMMON | 453836108 |
| — | CAMBREX CORP | 7,200 | $285K | 0.0% | $39.58 | $39.58 | — | COMMON | 132011107 |
| CNMD | CONMED CORP | 5,575 | $281K | 0.0% | $50.40 * | $38.41 | +16.5% | COMMON | 207410101 |
| — | BIO TELEMETRY INC | 30,800 | $273K | 0.0% | $8.86 | $8.86 | — | COMMON | 090672106 |
| BCO | BRINKS CO | 9,750 | $269K | 0.0% | $27.59 * | $23.43 | +4.8% | COMMON | 109696104 |
| — | ANALOGIC CORP | 2,950 | $268K | 0.0% | $90.85 | $77.60 | — | COMMON | 032657207 |
| — | WEB COM GROUP INC | 14,100 | $267K | 0.0% | $18.94 | $24.48 | — | COMMON | 94733A104 |
| — | INTERVAL LEISURE GROUP INC COM | 10,051 | $263K | 0.0% | $26.17 | $19.09 | — | COMMON | 46113M108 |
| CHCO | CITY HOLDING CO | 5,600 | $263K | 0.0% | $46.96 * | $30.56 | +10.6% | COMMON | 177835105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,000 | $260K | 0.0% | $37.14 * | $5.75 | +29.4% | COMMON | 302081104 |
| — | CONSTANT CONTACT INC | 6,800 | $260K | 0.0% | $38.24 | $31.34 | — | COMMON | 210313102 |
| — | MONOTYPE IMAGING HOLDINGS INCO | 7,900 | $258K | 0.0% | $32.66 | $28.20 | — | COMMON | 61022P100 |
| — | BROOKLINE BANCORP INC | 25,575 | $257K | 0.0% | $10.05 | $8.65 | — | COMMON | 11373M107 |
| — | MCDERMOTT INTL INC | 66,850 | $257K | 0.0% | $3.84 | $5.22 | — | COMMON | 580037109 |
| WSBC | WESBANCO INC | 7,879 | $257K | 0.0% | $32.62 | $30.34 | +7.4% | COMMON | 950810101 |
| CSGS | CSG SYS INTL INC | 8,375 | $255K | 0.0% | $30.45 * | $20.55 | +9.2% | COMMON | 126349109 |
| — | FIRST NBC BANK HLDG CO | 7,600 | $251K | 0.0% | $33.03 | $32.78 | — | COMMON | 32115D106 |
| — | AVG TECHNOLOGIES N V SHS | 11,400 | $247K | 0.0% | $21.67 | $19.71 | — | COMMON | N07831105 |
| — | DIME CMNTY BANCSHARES | 15,288 | $246K | 0.0% | $16.09 | $15.63 | — | COMMON | 253922108 |
| — | DENNYS CORP | 21,425 | $244K | 0.0% | $11.39 | $6.53 | — | COMMON | 24869P104 |
| — | SYMMETRY SURGICAL INC | 33,300 | $244K | 0.0% | $7.33 | $7.78 | — | COMMON | 87159G100 |
| IMKTA | INGLES MKTS INC CL A | 4,875 | $241K | 0.0% | $49.44 * | $24.06 | +76.7% | COMMON | 457030104 |
| — | REGIS CORP | 14,550 | $238K | 0.0% | $16.36 | $14.57 | — | COMMON | 758932107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 4,375 | $237K | 0.0% | $54.17 * | $50.05 | -7.5% | COMMON | 205306103 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,375 | $232K | 0.0% | $43.16 | $38.70 | +11.4% | COMMON | 800422107 |
| — | NUTRISYSTEM INC | 11,575 | $231K | 0.0% | $19.96 | $16.87 | — | COMMON | 67069D108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6,935 | $230K | 0.0% | $33.17 * | $20.96 | +6.2% | COMMON | 204149108 |
| COKE | COCA COLA BOTTLING CO | 2,025 | $229K | 0.0% | $113.09 * | $7.97 | +31.5% | COMMON | 191098102 |
| FORR | FORRESTER RESEARCH | 6,075 | $223K | 0.0% | $36.71 * | $34.80 | -1.6% | COMMON | 346563109 |
| — | K12 INC | 13,800 | $217K | 0.0% | $15.72 | $14.61 | — | COMMON | 48273U102 |
| — | PARKER DRILLING | 61,725 | $215K | 0.0% | $3.48 | $4.39 | — | COMMON | 701081101 |
| — | LUMINEX CORP DEL COM | 13,425 | $215K | 0.0% | $16.01 | $18.36 | — | COMMON | 55027E102 |
| — | DENBURY RESOURCES INC | 28,875 | $210K | 0.0% | $7.27 | $12.27 | — | COMMON | 247916208 |
| NPKI | NEWPARK RES INC | 23,100 | $210K | 0.0% | $9.09 | $11.41 | -20.2% | COMMON | 651718504 |
| — | TESCO CORP | 18,275 | $208K | 0.0% | $11.38 | $12.61 | — | COMMON | 88157K101 |
| — | ISLE CAPRI CASINOS INC COM | 14,725 | $207K | 0.0% | $14.06 | $14.06 | — | COMMON | 464592104 |
| STKL | SUNOPTA INC | 19,425 | $206K | 0.0% | $10.60 * | $10.96 | 0.0% | COMMON | 8676EP108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 8,850 | $201K | 0.0% | $22.71 | $17.08 | — | COMMON | 847788106 |
| FF | FUTUREFUEL CORPORATION | 19,200 | $197K | 0.0% | $10.26 * | $4.54 | -36.4% | COMMON | 36116M106 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 18,075 | $192K | 0.0% | $10.62 * | $8.02 | +5.9% | COMMON | 153527205 |
| — | GENERAL COMMUNICATION INC CL A | 12,116 | $191K | 0.0% | $15.76 | $11.33 | — | COMMON | 369385109 |
| — | RUBY TUESDAY INC | 28,825 | $173K | 0.0% | $6.00 | $8.73 | — | COMMON | 781182100 |
| — | BRIDGEPOINT ED INC COM | 17,900 | $173K | 0.0% | $9.66 | $11.24 | — | COMMON | 10807M105 |
| — | ULTRA PETROLEUM CORP | 10,200 | $159K | 0.0% | $15.59 | $27.99 | — | COMMON | 903914109 |
| — | NORTHERN OIL & GAS INC NEV COM | 16,050 | $124K | 0.0% | $7.73 | $5.65 | — | COMMON | 665531109 |
| WTI | W & T OFFSHORE INC | 22,275 | $114K | 0.0% | $5.12 | $7.51 | -31.9% | COMMON | 92922P106 |
| — | BARRETT BILL CORP | 13,025 | $108K | 0.0% | $8.29 | $10.86 | — | COMMON | 06846N104 |
| — | CLOUD PEAK ENERGY INC COM | 16,650 | $97,000 | 0.0% | $5.83 | $5.83 | — | COMMON | 18911Q102 |