WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $9.6B (100.0% shares, 0.0% debt)

Holdings (571)

UHS UNIVERSAL HEALTH SVCS INC CL B 1.9%

Value $185M Shares 1,486,816 Est. Cost $108.01 Unrealized -0.2%

PCG PG&E CORP 1.9%

Value $178M Shares 2,987,716 Est. Cost $40.52 Unrealized +28.8%

TDG TRANSDIGM GROUP INC 1.8%

Value $177M Shares 802,383 Est. Cost $97.03 Unrealized +40.6%

PNW PINNACLE WEST CAPITAL CORP 1.7%

Value $167M Shares 2,221,826 Est. Cost $36.30 Unrealized +27.9%

— WYNDHAM WORLDWIDE CORP 1.6%

Value $151M Shares 1,978,488 Est. Cost $64.10 Unrealized —

DAN DANA HOLDING CORP 1.4%

Value $136M Shares 9,662,574 Est. Cost $15.99 Unrealized -36.3%

MUR MURPHY OIL CORP 1.4%

Value $135M Shares 5,359,607 Est. Cost $25.62 Unrealized -45.7%

— GREAT PLAINS ENERGY INC 1.4%

Value $134M Shares 4,165,209 Est. Cost $24.49 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.4%

Value $133M Shares 1,251,793 Est. Cost $91.69 Unrealized -2.7%

— ENDURANCE SPECIALTY HLDGS LTD 1.4%

Value $133M Shares 2,038,382 Est. Cost $54.21 Unrealized —

ALL ALLSTATE CORP 1.4%

Value $131M Shares 1,939,819 Est. Cost $38.55 Unrealized +31.0%

— ASHLAND INC 1.3%

Value $129M Shares 1,174,066 Est. Cost $98.75 Unrealized —

— MARVELL TECHNOLOGY GROUP ORD 1.3%

Value $121M Shares 11,709,143 Est. Cost $11.44 Unrealized —

MTB M&T BANK CORP 1.2%

Value $115M Shares 1,034,286 Est. Cost $79.57 Unrealized +3.0%

DOV DOVER CORP 1.2%

Value $115M Shares 1,782,705 Est. Cost $48.74 Unrealized -15.9%

CFR CULLEN FROST BANKERS INC COM 1.2%

Value $114M Shares 2,075,680 Est. Cost $41.95 Unrealized -7.5%

— CIT GROUP INC 1.2%

Value $114M Shares 3,683,689 Est. Cost $42.69 Unrealized —

PKG PACKAGING CORP AMERICA 1.2%

Value $114M Shares 1,888,486 Est. Cost $47.84 Unrealized -16.5%

LNC LINCOLN NATL CORP 1.1%

Value $105M Shares 2,679,824 Est. Cost $24.58 Unrealized +9.0%

DHI D R HORTON INC 1.0%

Value $92.73M Shares 3,067,443 Est. Cost $22.27 Unrealized +10.6%

LAMR LAMAR ADVERTISING CO 1.0%

Value $92.09M Shares 1,497,340 Est. Cost $53.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.9%

Value $90.9M Shares 5,446,242 Est. Cost $13.20 Unrealized -12.1%

FNF FIDELITY NATIONAL FINANCIAL FN 0.9%

Value $90.74M Shares 2,676,631 Est. Cost $14.54 Unrealized +5.0%

— WEATHERFORD INTL PLC 0.9%

Value $90.56M Shares 11,640,366 Est. Cost $9.24 Unrealized —

EMN EASTMAN CHEM CO 0.9%

Value $89.56M Shares 1,239,860 Est. Cost $53.76 Unrealized -11.8%

AVB AVALONBAY CMNTYS INC 0.9%

Value $87.23M Shares 458,614 Est. Cost $90.13 Unrealized +40.2%

EPR EPR PROPERTIES 0.9%

Value $85.47M Shares 1,283,006 Est. Cost $54.94 Unrealized —

BC BRUNSWICK CORP 0.9%

Value $84.47M Shares 1,760,572 Est. Cost $31.64 Unrealized +15.3%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.9%

Value $82.54M Shares 1,004,788 Est. Cost $69.79 Unrealized -0.3%

— DELPHI AUTOMOTIVE PLC 0.9%

Value $81.67M Shares 1,088,667 Est. Cost $54.68 Unrealized —

— OWENS-ILLINOIS INC 0.8%

Value $78.43M Shares 4,914,096 Est. Cost $24.68 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $75.85M Shares 1,591,753 Est. Cost $29.15 Unrealized +31.6%

— CBL & ASSOC PPTYS INC 0.8%

Value $74.61M Shares 6,269,418 Est. Cost $18.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%

Value $72.4M Shares 2,610,079 Est. Cost $32.29 Unrealized -22.3%

UGI UGI CORP 0.7%

Value $71.02M Shares 1,762,609 Est. Cost $31.80 Unrealized +14.0%

— MFA FINANCIAL INC 0.7%

Value $70.29M Shares 10,261,292 Est. Cost $7.92 Unrealized —

WERN WERNER ENTERPRISES INC 0.7%

Value $69.04M Shares 2,541,944 Est. Cost $24.65 Unrealized +2.9%

— STEELCASE INC 0.7%

Value $67.85M Shares 4,547,662 Est. Cost $15.36 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.6%

Value $61.13M Shares 1,158,507 Est. Cost $43.59 Unrealized -2.8%

MHK MOHAWK INDS INC 0.6%

Value $59.82M Shares 313,367 Est. Cost $190.19 Unrealized -8.5%

— ACTIVISION BLIZZARD INC 0.6%

Value $59.07M Shares 1,745,592 Est. Cost $32.49 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.6%

Value $58.41M Shares 1,771,158 Est. Cost $30.26 Unrealized -0.4%

EA ELECTRONIC ARTS INC 0.6%

Value $58.32M Shares 882,177 Est. Cost $46.15 Unrealized +34.4%

HD HOME DEPOT INC 0.6%

Value $58.03M Shares 434,943 Est. Cost $77.71 Unrealized +26.6%

— FOOT LOCKER INC 0.6%

Value $57.79M Shares 895,918 Est. Cost $67.95 Unrealized —

TGT TARGET CORP 0.6%

Value $57.14M Shares 694,501 Est. Cost $55.87 Unrealized +0.9%

— CONVERGYS CORP 0.6%

Value $56.98M Shares 2,051,658 Est. Cost $18.19 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $56.61M Shares 853,873 Est. Cost $35.89 Unrealized +33.3%

— TCF FINANCIAL CORP 0.6%

Value $54.52M Shares 4,447,312 Est. Cost $14.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $54.51M Shares 422,849 Est. Cost $56.87 Unrealized +77.4%

— TREEHOUSE FOODS INC 0.5%

Value $50.82M Shares 585,858 Est. Cost $84.46 Unrealized —

— AMSURG CORP 0.5%

Value $46.64M Shares 625,207 Est. Cost $54.73 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%

Value $44.75M Shares 1,453,494 Est. Cost $30.01 Unrealized -11.1%

— COMPUTER SCIENCES CORP 0.5%

Value $43.69M Shares 1,270,316 Est. Cost $48.90 Unrealized —

— DUPONT FABROS TECHNOLOGY INCCO 0.4%

Value $43.03M Shares 1,061,599 Est. Cost $24.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $42.71M Shares 2,270,799 Est. Cost $17.86 Unrealized -1.6%

GD GENERAL DYNAMICS CORP 0.4%

Value $42.53M Shares 323,709 Est. Cost $65.84 Unrealized +62.2%

SYK STRYKER CORP 0.4%

Value $41.98M Shares 391,270 Est. Cost $70.31 Unrealized +25.3%

AMGN AMGEN INC 0.4%

Value $41.87M Shares 279,291 Est. Cost $116.85 Unrealized -5.2%

PFE PFIZER INC 0.4%

Value $41.13M Shares 1,387,796 Est. Cost $17.14 Unrealized +9.0%

— UNILEVER NV 0.4%

Value $41.05M Shares 918,778 Est. Cost $42.01 Unrealized —

MRK MERCK & COMPANY 0.4%

Value $40.66M Shares 768,382 Est. Cost $39.97 Unrealized -9.9%

CAH CARDINAL HEALTH INC 0.4%

Value $40.63M Shares 495,842 Est. Cost $62.22 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $40.48M Shares 374,141 Est. Cost $64.76 Unrealized +21.6%

GILD GILEAD SCIENCES INC 0.4%

Value $40.46M Shares 440,475 Est. Cost $63.47 Unrealized 0.0%

ELV ANTHEM INC 0.4%

Value $40.28M Shares 289,840 Est. Cost $106.58 Unrealized +9.4%

— AETNA INC 0.4%

Value $40.23M Shares 358,070 Est. Cost $70.54 Unrealized —

ABBV ABBVIE INC 0.4%

Value $40.13M Shares 702,481 Est. Cost $37.12 Unrealized 0.0%

STAG STAG INDUSTRIAL INC. 0.4%

Value $39.99M Shares 1,964,047 Est. Cost $21.13 Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value $39.98M Shares 461,966 Est. Cost $71.58 Unrealized -7.5%

AZN ASTRAZENECA PLC 0.4%

Value $39.88M Shares 1,416,079 Est. Cost $48.47 Unrealized —

— DR PEPPER SNAPPLE GROUP INC CO 0.4%

Value $39.81M Shares 445,177 Est. Cost $48.40 Unrealized —

ENS ENERSYS 0.4%

Value $39.41M Shares 707,283 Est. Cost $46.14 Unrealized +1.8%

— EXPRESS SCRIPTS HOLDING COMPAN 0.4%

Value $39.01M Shares 567,944 Est. Cost $74.77 Unrealized —

ACN ACCENTURE PLC 0.4%

Value $38.78M Shares 336,053 Est. Cost $80.68 Unrealized +8.7%

GPN GLOBAL PAYMENTS INC 0.4%

Value $38.48M Shares 589,250 Est. Cost $63.65 Unrealized -11.5%

BAC BANK OF AMERICA CORP 0.4%

Value $37.77M Shares 2,793,563 Est. Cost $12.25 Unrealized -11.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%

Value $37.47M Shares 597,609 Est. Cost $44.29 Unrealized +16.4%

AIG AMERICAN INTERNATIONAL GROUP I 0.4%

Value $37.42M Shares 692,276 Est. Cost $39.16 Unrealized +7.5%

NVDA NVIDIA CORP 0.4%

Value $37.25M Shares 1,045,352 Est. Cost $0.52 Unrealized +42.1%

— ROCKWELL COLLINS INC 0.4%

Value $36.93M Shares 400,516 Est. Cost $92.21 Unrealized —

CSCO CISCO SYSTEMS INC. 0.4%

Value $36.79M Shares 1,292,284 Est. Cost $16.71 Unrealized +13.4%

— LINEAR TECHNOLOGY CORP 0.4%

Value $36.7M Shares 823,555 Est. Cost $44.56 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $36.62M Shares 483,785 Est. Cost $57.96 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $36.59M Shares 1,131,055 Est. Cost $26.65 Unrealized -8.5%

FISV FISERV INC 0.4%

Value $36.48M Shares 355,611 Est. Cost $38.19 Unrealized +24.2%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $36.39M Shares 633,770 Est. Cost $42.28 Unrealized -4.2%

— FMC TECHNOLOGIES INC 0.4%

Value $36.3M Shares 1,326,825 Est. Cost $28.93 Unrealized —

MSFT MICROSOFT 0.4%

Value $36.11M Shares 653,754 Est. Cost $45.92 Unrealized +0.3%

— SEACOR HOLDINGS INC 0.4%

Value $35.99M Shares 661,002 Est. Cost $79.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $35.88M Shares 181,328 Est. Cost $67.17 Unrealized +139.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $35.67M Shares 161,023 Est. Cost $138.12 Unrealized +19.6%

— L-3 COMMUNICATIONS HLDGS INCCO 0.4%

Value $35.03M Shares 295,607 Est. Cost $118.50 Unrealized —

SXI STANDEX INTL CORP 0.4%

Value $34.33M Shares 441,154 Est. Cost $55.27 Unrealized +31.3%

— CSRA INC 0.4%

Value $34.33M Shares 1,276,007 Est. Cost $29.89 Unrealized —

— RAYTHEON CO 0.4%

Value $34.29M Shares 279,632 Est. Cost $95.68 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $34.24M Shares 500,097 Est. Cost $67.03 Unrealized 0.0%

— COLFAX CORP 0.4%

Value $33.63M Shares 1,176,150 Est. Cost $30.46 Unrealized —

— AIR METHODS CORP 0.3%

Value $32.56M Shares 898,975 Est. Cost $35.34 Unrealized —

AIZ ASSURANT INC 0.3%

Value $31.27M Shares 405,368 Est. Cost $37.94 Unrealized +64.4%

— VECTREN CORP 0.3%

Value $31.1M Shares 615,154 Est. Cost $35.34 Unrealized —

— ASPEN INSURANCE HOLDINGS LTDSH 0.3%

Value $30.9M Shares 647,815 Est. Cost $39.21 Unrealized —

PB PROSPERITY BANCSHARES INC 0.3%

Value $30.66M Shares 660,913 Est. Cost $33.69 Unrealized -5.4%

— EL PASO ELECTRIC CO 0.3%

Value $30.28M Shares 659,925 Est. Cost $35.04 Unrealized —

— ACTUANT CORP 0.3%

Value $27.89M Shares 1,128,847 Est. Cost $18.74 Unrealized —

— MICROSEMI CORP 0.3%

Value $27.65M Shares 721,726 Est. Cost $26.97 Unrealized —

— INTEGRATED DEVICE TECH 0.3%

Value $27M Shares 1,320,940 Est. Cost $7.94 Unrealized —

HIG HARTFORD FINANCIAL SVCS GROUP 0.3%

Value $25.08M Shares 544,361 Est. Cost $22.71 Unrealized +49.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $25.04M Shares 214,521 Est. Cost $81.32 Unrealized +8.0%

FUL H.B. FULLER COMPANY 0.3%

Value $24.99M Shares 588,693 Est. Cost $32.99 Unrealized -0.1%

BEN FRANKLIN RESOURCES INC 0.3%

Value $24.96M Shares 639,309 Est. Cost $29.84 Unrealized -26.8%

PBI PITNEY BOWES INC 0.3%

Value $24.83M Shares 1,152,781 Est. Cost $18.93 Unrealized +0.4%

POR PORTLAND GEN ELEC CO 0.3%

Value $24.82M Shares 628,631 Est. Cost $23.73 Unrealized +12.0%

— DISCOVER FINANCIAL SVCS 0.3%

Value $24.74M Shares 485,943 Est. Cost $49.08 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $24.71M Shares 262,823 Est. Cost $61.61 Unrealized +18.2%

MET METLIFE INC 0.3%

Value $24.62M Shares 560,318 Est. Cost $25.51 Unrealized +4.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $24.54M Shares 156,300 Est. Cost $123.23 Unrealized +2.4%

CAT CATERPILLAR INC 0.3%

Value $24.38M Shares 318,580 Est. Cost $59.11 Unrealized -10.2%

CB CHUBB LIMITED 0.3%

Value $24.36M Shares 204,453 Est. Cost $96.06 Unrealized 0.0%

FLR FLUOR CORP 0.3%

Value $24.34M Shares 453,189 Est. Cost $58.21 Unrealized -26.2%

— JACOBS ENGINEERING GROUP 0.3%

Value $24.31M Shares 558,152 Est. Cost $37.43 Unrealized —

CMI CUMMINS INC 0.3%

Value $24.18M Shares 219,922 Est. Cost $87.49 Unrealized -15.2%

EMR EMERSON ELEC CO 0.3%

Value $24.16M Shares 444,180 Est. Cost $37.33 Unrealized +0.1%

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value $24.08M Shares 333,483 Est. Cost $41.70 Unrealized +7.4%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $24.06M Shares 347,142 Est. Cost $55.27 Unrealized +0.2%

ALV AUTOLIV INC 0.2%

Value $23.99M Shares 202,467 Est. Cost $45.25 Unrealized +38.8%

PFG PRINCIPAL FINANCIAL GROUP INC 0.2%

Value $23.99M Shares 608,006 Est. Cost $25.71 Unrealized +3.4%

UNM UNUMPROVIDENT CORP 0.2%

Value $23.9M Shares 772,873 Est. Cost $29.01 Unrealized +1.1%

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $23.83M Shares 415,233 Est. Cost $42.51 Unrealized —

C CITIGROUP INC 0.2%

Value $23.76M Shares 568,995 Est. Cost $39.64 Unrealized -21.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $23.75M Shares 401,118 Est. Cost $37.19 Unrealized +20.6%

MMM 3M COMPANY 0.2%

Value $23.58M Shares 141,513 Est. Cost $66.80 Unrealized +38.9%

KEY KEYCORP 0.2%

Value $23.57M Shares 2,134,835 Est. Cost $6.82 Unrealized +9.0%

— SUNTRUST BANKS INC 0.2%

Value $23.56M Shares 653,063 Est. Cost $32.43 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $23.52M Shares 211,703 Est. Cost $83.82 Unrealized +2.5%

LTC LTC PPTYS INC 0.2%

Value $23.49M Shares 519,217 Est. Cost $43.24 Unrealized —

MS MORGAN STANLEY 0.2%

Value $23.23M Shares 928,887 Est. Cost $27.27 Unrealized -29.2%

LEA LEAR CORP 0.2%

Value $23.2M Shares 208,682 Est. Cost $88.18 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.2%

Value $22.98M Shares 2,926,957 Est. Cost $6.04 Unrealized -6.7%

DAL DELTA AIR LINES INC 0.2%

Value $22.95M Shares 471,469 Est. Cost $41.37 Unrealized 0.0%

— ESSENDANT INC 0.2%

Value $22.91M Shares 717,555 Est. Cost $39.15 Unrealized —

— GENESEE & WYOMING INC 0.2%

Value $22.62M Shares 360,836 Est. Cost $55.54 Unrealized —

AGCO AGCO CORP 0.2%

Value $22.18M Shares 446,241 Est. Cost $43.54 Unrealized -11.4%

— PLANTRONICS INC 0.2%

Value $22.11M Shares 564,268 Est. Cost $46.25 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $21.76M Shares 382,689 Est. Cost $43.83 Unrealized +2.2%

— PROVIDENCE SVC CORP 0.2%

Value $20.2M Shares 395,542 Est. Cost $26.61 Unrealized —

CVBF CVB FINANCIAL CORP 0.2%

Value $18.33M Shares 1,050,569 Est. Cost $7.30 Unrealized +52.6%

SAIC SCIENCE APPLICATIONS INTL 0.2%

Value $18.1M Shares 339,380 Est. Cost $45.63 Unrealized -2.6%

RRGB RED ROBIN GOURMET BURGERS INCO 0.2%

Value $17.98M Shares 278,910 Est. Cost $65.85 Unrealized -5.4%

— CYS INVESTMENTS INC 0.2%

Value $17.79M Shares 2,186,009 Est. Cost $9.06 Unrealized —

CACI CACI INTL INC 0.2%

Value $17.43M Shares 163,335 Est. Cost $60.75 Unrealized +53.9%

— CAPSTEAD MORTGAGE CORP 0.2%

Value $17.31M Shares 1,750,290 Est. Cost $11.60 Unrealized —

RGA REINSURANCE GROUP AMERICA 0.2%

Value $17.27M Shares 179,468 Est. Cost $63.49 Unrealized +38.7%

BDC BELDEN INC 0.2%

Value $17.21M Shares 280,393 Est. Cost $50.34 Unrealized -5.0%

ENSG ENSIGN GROUP INC 0.2%

Value $17M Shares 751,068 Est. Cost $14.82 Unrealized +27.5%

— NABORS INDUSTRIES LTD 0.2%

Value $16.74M Shares 1,819,658 Est. Cost $12.58 Unrealized —

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $16.62M Shares 1,241,404 Est. Cost $20.44 Unrealized —

AEE AMEREN CORP 0.2%

Value $16.49M Shares 329,181 Est. Cost $24.28 Unrealized +42.0%

OIS OIL STATES INTL 0.2%

Value $16.08M Shares 510,128 Est. Cost $39.40 Unrealized -31.5%

ABM ABM INDUSTRIES INC. 0.2%

Value $16.06M Shares 497,060 Est. Cost $26.21 Unrealized -5.5%

— HESS CORP 0.2%

Value $16.06M Shares 305,041 Est. Cost $72.47 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $16.05M Shares 560,588 Est. Cost $26.39 Unrealized -0.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $16M Shares 231,944 Est. Cost $62.49 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $15.97M Shares 355,285 Est. Cost $21.83 Unrealized +21.8%

BGS B & G FOODS INC 0.2%

Value $15.93M Shares 457,632 Est. Cost $14.13 Unrealized +14.2%

CLH CLEAN HARBORS INC 0.2%

Value $15.82M Shares 320,687 Est. Cost $43.45 Unrealized +0.8%

BIGGQ BIG LOTS INC 0.2%

Value $15.75M Shares 347,670 Est. Cost $26.62 Unrealized +16.7%

— SPARTANNASH CO 0.2%

Value $15.69M Shares 517,633 Est. Cost $21.30 Unrealized —

WTS WATTS WATER TECHNOLOGIES INCCL 0.2%

Value $15.68M Shares 284,485 Est. Cost $58.22 Unrealized -13.3%

CVX CHEVRON CORPORATION 0.2%

Value $15.6M Shares 163,546 Est. Cost $68.84 Unrealized -16.6%

— GREAT WESTERN BANCORP INC 0.2%

Value $15.6M Shares 571,999 Est. Cost $26.56 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $15.57M Shares 543,596 Est. Cost $18.64 Unrealized +35.0%

— FIRST MIDWEST BANCORP 0.2%

Value $15.56M Shares 863,340 Est. Cost $13.72 Unrealized —

— HEALTHSOUTH CORP 0.2%

Value $15.52M Shares 412,323 Est. Cost $43.09 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $15.31M Shares 183,192 Est. Cost $53.79 Unrealized -3.4%

Value $15.25M Shares 504,495 Est. Cost $38.44 Unrealized —

R RYDER SYSTEM INC 0.2%

Value $15.22M Shares 235,022 Est. Cost $61.27 Unrealized -7.3%

— ROYAL DUTCH SHELL PLC 0.2%

Value $15.22M Shares 314,111 Est. Cost $61.43 Unrealized —

PTC PTC INC 0.2%

Value $15.12M Shares 456,017 Est. Cost $24.25 Unrealized +27.3%

FULT FULTON FINANCIAL CORP 0.2%

Value $15.08M Shares 1,127,278 Est. Cost $7.28 Unrealized +20.2%

COP CONOCOPHILLIPS 0.2%

Value $15.02M Shares 372,942 Est. Cost $38.39 Unrealized -26.8%

— PINNACLE FINL PARTNERS INC COM 0.2%

Value $14.98M Shares 305,433 Est. Cost $40.51 Unrealized —

WSFS WSFS FINANCIAL CORP 0.2%

Value $14.95M Shares 459,659 Est. Cost $23.82 Unrealized +26.9%

Value $14.87M Shares 492,596 Est. Cost $40.04 Unrealized —

— TOTAL SA 0.2%

Value $14.8M Shares 325,877 Est. Cost $48.93 Unrealized —

PEG PUBLIC SVC ENTERPRISES 0.2%

Value $14.7M Shares 311,872 Est. Cost $22.14 Unrealized +36.2%

— PDC ENERGY INC 0.2%

Value $14.67M Shares 246,766 Est. Cost $54.04 Unrealized —

EXC EXELON CORP 0.2%

Value $14.66M Shares 408,912 Est. Cost $15.29 Unrealized +3.6%

— CARE CAP PPTYS INC 0.2%

Value $14.57M Shares 542,735 Est. Cost $26.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $14.53M Shares 189,613 Est. Cost $37.58 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $14.45M Shares 101,808 Est. Cost $112.61 Unrealized +17.7%

CNP CENTERPOINT ENERGY INC 0.2%

Value $14.43M Shares 689,615 Est. Cost $12.67 Unrealized +8.0%

MOG/A MOOG INC 0.1%

Value $14.39M Shares 314,938 Est. Cost $44.77 Unrealized -3.6%

VZ VERIZON COMMUNICATIONS COM 0.1%

Value $14.35M Shares 265,377 Est. Cost $30.04 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $14.34M Shares 199,451 Est. Cost $30.71 Unrealized +41.8%

ETR ENTERGY CORP 0.1%

Value $14.31M Shares 180,488 Est. Cost $21.09 Unrealized +17.2%

GCO GENESCO INC 0.1%

Value $14.29M Shares 197,713 Est. Cost $72.27 Unrealized -10.7%

— ALTRA INDUSTRIAL MOTION CORP 0.1%

Value $14.21M Shares 511,459 Est. Cost $29.08 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $14.14M Shares 393,170 Est. Cost $23.38 Unrealized -4.7%

— SYKES ENTERPRISES INC 0.1%

Value $14.14M Shares 468,424 Est. Cost $15.76 Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $14.11M Shares 456,345 Est. Cost $38.26 Unrealized —

CBT CABOT CORP 0.1%

Value $14.02M Shares 290,171 Est. Cost $27.63 Unrealized +22.4%

— DEL FRISCOS RESTAURANT GROUPCO 0.1%

Value $13.97M Shares 842,579 Est. Cost $14.53 Unrealized —

— AARON'S INC 0.1%

Value $13.93M Shares 554,790 Est. Cost $25.20 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $13.86M Shares 208,799 Est. Cost $31.07 Unrealized +40.6%

CATY CATHAY GENERAL BANCORP 0.1%

Value $13.78M Shares 486,421 Est. Cost $15.50 Unrealized +31.3%

BLMN BLOOMIN BRANDS INC 0.1%

Value $13.7M Shares 811,826 Est. Cost $15.80 Unrealized -17.0%

NRG NRG ENERGY INC 0.1%

Value $13.35M Shares 1,026,080 Est. Cost $14.85 Unrealized -37.3%

WM WASTE MGMT INC 0.1%

Value $13.31M Shares 225,660 Est. Cost $34.93 Unrealized +31.6%

MKL MARKEL CORP 0.1%

Value $13.2M Shares 14,801 Est. Cost $648.87 Unrealized +32.5%

RIG TRANSOCEAN LTD 0.1%

Value $12.94M Shares 1,415,440 Est. Cost $27.11 Unrealized -63.3%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $12.89M Shares 534,369 Est. Cost $22.78 Unrealized +7.8%

— CIGNA CORP 0.1%

Value $12.15M Shares 88,531 Est. Cost $99.00 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%

Value $11.88M Shares 281,028 Est. Cost $40.55 Unrealized —

— KLX INC 0.1%

Value $11.85M Shares 368,563 Est. Cost $32.14 Unrealized —

— HILL-ROM HOLDINGS INC 0.1%

Value $11.44M Shares 227,407 Est. Cost $33.68 Unrealized —

— LEGG MASON INC 0.1%

Value $11.42M Shares 329,240 Est. Cost $33.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $11.16M Shares 147,328 Est. Cost $47.27 Unrealized +24.6%

CLW CLEARWATER PAPER CORP 0.1%

Value $11.16M Shares 229,967 Est. Cost $65.27 Unrealized -36.1%

SYBT STOCK YARDS BANCORP INC 0.1%

Value $11.07M Shares 287,200 Est. Cost $19.48 Unrealized +28.4%

— AIRCASTLE LTD 0.1%

Value $10.94M Shares 492,071 Est. Cost $20.46 Unrealized —

— TYCO INTERNATIONAL PLC ORDINAR 0.1%

Value $10.87M Shares 296,158 Est. Cost $42.44 Unrealized —

SAIA SAIA INC 0.1%

Value $10.59M Shares 376,198 Est. Cost $39.25 Unrealized -37.1%

— LEXMARK INTL INC 0.1%

Value $10.59M Shares 316,669 Est. Cost $30.31 Unrealized —

— FORUM ENERGY TECHNOLOGIES INCO 0.1%

Value $10.47M Shares 793,383 Est. Cost $19.11 Unrealized —

FNB FNB CORP 0.1%

Value $10.34M Shares 794,532 Est. Cost $7.10 Unrealized +19.5%

— GULFPORT ENERGY CORP 0.1%

Value $10.21M Shares 360,440 Est. Cost $28.34 Unrealized —

SYY SYSCO CORP 0.1%

Value $9.676M Shares 207,067 Est. Cost $24.49 Unrealized +36.3%

PNR PENTAIR PLC 0.1%

Value $9.536M Shares 175,751 Est. Cost $33.98 Unrealized -19.0%

HOG HARLEY-DAVIDSON INC 0.1%

Value $9.465M Shares 184,399 Est. Cost $65.23 Unrealized -33.1%

— TWENTY FIRST CENTY FOX INC CL 0.1%

Value $9.312M Shares 330,213 Est. Cost $27.65 Unrealized —

— BBCN BANCORP INC 0.1%

Value $9.289M Shares 611,500 Est. Cost $14.22 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $9.225M Shares 186,393 Est. Cost $41.82 Unrealized +0.4%

FDX FEDEX CORP 0.1%

Value $9.218M Shares 56,651 Est. Cost $90.47 Unrealized +31.8%

PRSU VIAD CORP 0.1%

Value $9.199M Shares 315,482 Est. Cost $17.02 Unrealized +59.5%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%

Value $9.139M Shares 125,655 Est. Cost $38.35 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $9.136M Shares 123,883 Est. Cost $64.10 Unrealized -17.1%

— APACHE CORP 0.1%

Value $9.115M Shares 186,750 Est. Cost $39.80 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $8.998M Shares 140,742 Est. Cost $49.67 Unrealized -3.6%

PPG PPG INDUSTRIES INC 0.1%

Value $8.93M Shares 80,101 Est. Cost $79.43 Unrealized +3.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.86M Shares 61,505 Est. Cost $69.62 Unrealized +36.0%

— NAVIGANT CONSULTING INC 0.1%

Value $8.796M Shares 556,375 Est. Cost $12.49 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.744M Shares 126,372 Est. Cost $63.31 Unrealized -4.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $8.725M Shares 212,609 Est. Cost $26.71 Unrealized -14.6%

BALL BALL CORP 0.1%

Value $8.632M Shares 121,085 Est. Cost $21.64 Unrealized +42.0%

CE CELANESE CORP 0.1%

Value $8.579M Shares 130,973 Est. Cost $40.50 Unrealized +26.6%

CCK CROWN HOLDINGS INC 0.1%

Value $8.53M Shares 172,011 Est. Cost $42.05 Unrealized +6.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $8.447M Shares 98,704 Est. Cost $46.30 Unrealized -1.1%

INGR INGREDION INC 0.1%

Value $8.443M Shares 79,063 Est. Cost $72.13 Unrealized +38.1%

HWC HANCOCK HLDG CO 0.1%

Value $8.401M Shares 365,885 Est. Cost $24.86 Unrealized -5.3%

WLK WESTLAKE CHEMICAL CORP 0.1%

Value $8.286M Shares 178,958 Est. Cost $47.80 Unrealized -18.2%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $8.231M Shares 226,686 Est. Cost $26.66 Unrealized -2.7%

FRME FIRST MERCHANTS CORP 0.1%

Value $8.202M Shares 347,990 Est. Cost $15.12 Unrealized +13.0%

— CHICOS FAS INC 0.1%

Value $7.829M Shares 589,940 Est. Cost $16.89 Unrealized —

— MEMORIAL RESOURCE DEV CORP COM 0.1%

Value $7.775M Shares 763,754 Est. Cost $16.67 Unrealized —

STBA S&T BANCORP INC 0.1%

Value $7.654M Shares 297,126 Est. Cost $18.87 Unrealized +39.0%

CF CF INDS HLDGS INC 0.1%

Value $7.616M Shares 243,010 Est. Cost $37.95 Unrealized -34.9%

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $7.516M Shares 164,185 Est. Cost $13.19 Unrealized +69.8%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $7.312M Shares 309,440 Est. Cost $19.09 Unrealized +25.1%

BBT BERKSHIRE HILLS BANCORP INC CO 0.1%

Value $7.229M Shares 268,845 Est. Cost $19.95 Unrealized -0.1%

HAL HALLIBURTON CO 0.1%

Value $6.688M Shares 187,243 Est. Cost $30.78 Unrealized -12.5%

— CARDINAL FINANCIAL CORP 0.1%

Value $6.649M Shares 326,754 Est. Cost $20.35 Unrealized —

— DISH NETWORK CORP 0.1%

Value $6.316M Shares 136,531 Est. Cost $55.66 Unrealized —

DE DEERE & CO 0.1%

Value $6.047M Shares 78,541 Est. Cost $67.88 Unrealized -2.3%

— CHECKPOINT SYSTEMS INC 0.1%

Value $5.779M Shares 571,053 Est. Cost $13.85 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $5.613M Shares 81,950 Est. Cost $19.92 Unrealized -8.1%

HCA HCA HOLDINGS INC 0.1%

Value $5.347M Shares 68,503 Est. Cost $64.86 Unrealized +0.1%

GABC GERMAN AMERICAN BANCORP 0.1%

Value $4.895M Shares 152,021 Est. Cost $13.78 Unrealized +20.1%

TMP TOMPKINS TRUSTCO INC 0.1%

Value $4.869M Shares 76,079 Est. Cost $28.06 Unrealized +48.7%

— PACIFIC CONTINENTAL CORP COM 0.0%

Value $4.743M Shares 294,039 Est. Cost $14.76 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $4.209M Shares 238,079 Est. Cost $11.79 Unrealized +4.0%

BANF BANCFIRST CORP 0.0%

Value $3.861M Shares 67,708 Est. Cost $16.56 Unrealized +38.3%

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value $1.966M Shares 430,235 Est. Cost $4.28 Unrealized -32.0%

WCC WESCO INTL INC 0.0%

Value $1.643M Shares 30,050 Est. Cost $66.88 Unrealized -35.4%

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $1.625M Shares 88,278 Est. Cost $12.97 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $1.586M Shares 58,102 Est. Cost $23.60 Unrealized -20.3%

DHX DHI GROUP INC 0.0%

Value $1.532M Shares 189,800 Est. Cost $8.22 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $1.452M Shares 41,300 Est. Cost $24.56 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.44M Shares 22,284 Est. Cost $63.15 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $1.418M Shares 49,575 Est. Cost $18.38 Unrealized +26.8%

— TOWER INTL INC 0.0%

Value $1.417M Shares 52,092 Est. Cost $24.49 Unrealized —

— CRANE CO 0.0%

Value $1.417M Shares 26,300 Est. Cost $54.59 Unrealized —

EBF ENNIS INC 0.0%

Value $1.363M Shares 69,741 Est. Cost $8.03 Unrealized +25.9%

HCKT HACKETT GROUP INC 0.0%

Value $1.36M Shares 89,934 Est. Cost $11.44 Unrealized +24.9%

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.329M Shares 61,461 Est. Cost $9.64 Unrealized +37.3%

EG EVEREST RE GROUP LTD 0.0%

Value $1.313M Shares 6,650 Est. Cost $119.38 Unrealized +25.7%

EME EMCOR GROUP INC 0.0%

Value $1.296M Shares 26,665 Est. Cost $41.54 Unrealized +5.5%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.283M Shares 163,441 Est. Cost $15.41 Unrealized -43.8%

MTRN MATERION CORPORATION 0.0%

Value $1.274M Shares 48,125 Est. Cost $29.56 Unrealized -15.8%

— OMNOVA SOLUTIONS INC 0.0%

Value $1.264M Shares 227,316 Est. Cost $6.88 Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.233M Shares 44,236 Est. Cost $21.98 Unrealized +22.0%

SRI STONERIDGE INC 0.0%

Value $1.158M Shares 79,500 Est. Cost $11.03 Unrealized +14.1%

WSR WHITESTONE REIT 0.0%

Value $1.14M Shares 90,700 Est. Cost $14.76 Unrealized —

— GSI GROUP INC 0.0%

Value $1.134M Shares 80,100 Est. Cost $10.25 Unrealized —

NGS NATURAL GAS SERVICES GROUP COM 0.0%

Value $1.127M Shares 52,100 Est. Cost $21.48 Unrealized -12.4%

— GLOBAL BRASS & COPPER HLDGS 0.0%

Value $1.125M Shares 45,100 Est. Cost $20.49 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $1.119M Shares 34,400 Est. Cost $25.04 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $1.118M Shares 38,475 Est. Cost $13.04 Unrealized +37.8%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $1.116M Shares 36,500 Est. Cost $16.31 Unrealized 0.0%

— IXYS CORP 0.0%

Value $1.081M Shares 96,312 Est. Cost $10.99 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $1.079M Shares 12,182 Est. Cost $61.49 Unrealized +31.7%

DOX AMDOCS LTD 0.0%

Value $1.079M Shares 17,855 Est. Cost $38.41 Unrealized +21.0%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $1.078M Shares 28,886 Est. Cost $16.06 Unrealized +40.5%

CNXN PC CONNECTION 0.0%

Value $1.075M Shares 41,646 Est. Cost $16.79 Unrealized +23.1%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $1.072M Shares 112,402 Est. Cost $5.87 Unrealized +4.3%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $1.072M Shares 67,425 Est. Cost $16.31 Unrealized —

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $1.065M Shares 147,300 Est. Cost $6.36 Unrealized 0.0%

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $1.05M Shares 67,400 Est. Cost $21.79 Unrealized -20.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.048M Shares 12,387 Est. Cost $53.41 Unrealized +33.5%

— EXACTECH INC 0.0%

Value $1.047M Shares 51,700 Est. Cost $21.46 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%

Value $1.046M Shares 5,900 Est. Cost $64.86 Unrealized +53.6%

MCS MARCUS CORP 0.0%

Value $1.044M Shares 55,075 Est. Cost $13.46 Unrealized +38.9%

— LIONBRIDGE TECHNOLOGIES INC CO 0.0%

Value $1.039M Shares 205,300 Est. Cost $5.65 Unrealized —

CTS CTS CORP 0.0%

Value $1.035M Shares 65,750 Est. Cost $12.17 Unrealized +16.8%

TTEK TETRA TECH INC NEW COM 0.0%

Value $1.03M Shares 34,525 Est. Cost $5.22 Unrealized +1.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.029M Shares 31,681 Est. Cost $27.17 Unrealized -4.4%

— CASCADE MICROTECH INC 0.0%

Value $1.029M Shares 49,900 Est. Cost $14.43 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC 0.0%

Value $1.027M Shares 144,200 Est. Cost $9.02 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.023M Shares 18,359 Est. Cost $40.87 Unrealized +23.4%

— SHORETEL INC 0.0%

Value $1.021M Shares 137,200 Est. Cost $6.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.016M Shares 14,215 Est. Cost $51.06 Unrealized +8.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.006M Shares 31,675 Est. Cost $18.16 Unrealized +45.9%

— HILLENBRAND INC COM 0.0%

Value $991K Shares 33,100 Est. Cost $26.65 Unrealized —

AFG AMERICAN FINL GROUP INC OHIOCO 0.0%

Value $990K Shares 14,073 Est. Cost $25.42 Unrealized +29.0%

— XEROX CORP COM 0.0%

Value $969K Shares 86,816 Est. Cost $10.78 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $965K Shares 20,440 Est. Cost $39.20 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $936K Shares 19,341 Est. Cost $34.02 Unrealized +27.4%

BR BROADRIDGE FINL SOLUTIONS INCO 0.0%

Value $927K Shares 15,631 Est. Cost $34.29 Unrealized +34.2%

KAI KADANT INC 0.0%

Value $922K Shares 20,415 Est. Cost $36.79 Unrealized -0.5%

CTRN CITI TRENDS INC 0.0%

Value $922K Shares 51,700 Est. Cost $20.87 Unrealized -15.8%

LCUT LIFETIME BRANDS INC 0.0%

Value $914K Shares 60,650 Est. Cost $12.30 Unrealized -18.2%

— BRAVO BRIO RESTAURANT GROUP CO 0.0%

Value $888K Shares 114,540 Est. Cost $13.55 Unrealized —

— VCA ANTECH INC 0.0%

Value $879K Shares 15,229 Est. Cost $42.73 Unrealized —

TXNM PNM RESOURCES INC 0.0%

Value $870K Shares 25,786 Est. Cost $26.11 Unrealized +22.5%

TDC TERADATA CORP 0.0%

Value $861K Shares 32,797 Est. Cost $24.75 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DELCO 0.0%

Value $860K Shares 7,716 Est. Cost $126.54 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $849K Shares 12,789 Est. Cost $10.38 Unrealized +69.1%

CRL CHARLES RIVER LABORATORIES INT 0.0%

Value $847K Shares 11,156 Est. Cost $63.53 Unrealized +16.5%

RM REGIONAL MGMT CORP 0.0%

Value $844K Shares 49,300 Est. Cost $12.08 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%

Value $842K Shares 91,500 Est. Cost $16.39 Unrealized -38.5%

USPH US PHYSICAL THERAPY INC 0.0%

Value $832K Shares 16,726 Est. Cost $26.87 Unrealized +85.0%

CVLG COVENANT TRANSN GROUP INC CL A 0.0%

Value $830K Shares 34,300 Est. Cost $8.47 Unrealized +14.1%

— MANTECH INTL CORP CL A 0.0%

Value $829K Shares 25,900 Est. Cost $29.14 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $827K Shares 36,900 Est. Cost $21.98 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $825K Shares 31,062 Est. Cost $14.41 Unrealized +14.3%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $825K Shares 12,794 Est. Cost $63.60 Unrealized -6.6%

CBOE CBOE HLDGS INC 0.0%

Value $817K Shares 12,500 Est. Cost $45.51 Unrealized +23.3%

— BIO TELEMETRY INC 0.0%

Value $813K Shares 69,600 Est. Cost $9.44 Unrealized —

— FIRST DEFIANCE FINL CORP COM 0.0%

Value $803K Shares 20,900 Est. Cost $26.41 Unrealized —

SON SONOCO PRODUCTS 0.0%

Value $789K Shares 16,248 Est. Cost $23.99 Unrealized +27.3%

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $789K Shares 14,217 Est. Cost $45.13 Unrealized —

— LYDALL INC 0.0%

Value $784K Shares 24,100 Est. Cost $15.37 Unrealized —

TNC TENNANT CO 0.0%

Value $782K Shares 15,197 Est. Cost $51.70 Unrealized -12.0%

MCRI MONARCH CASINO & RESORT INC CO 0.0%

Value $776K Shares 39,900 Est. Cost $18.11 Unrealized +10.5%

— TRISTATE CAP HLDGS INC 0.0%

Value $776K Shares 61,600 Est. Cost $12.60 Unrealized —

— COBIZ INC 0.0%

Value $772K Shares 65,300 Est. Cost $9.80 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $771K Shares 36,100 Est. Cost $16.96 Unrealized —

DGII DIGI INTL INC 0.0%

Value $765K Shares 81,166 Est. Cost $9.57 Unrealized -4.8%

MYE MYERS INDUSTRIES INC 0.0%

Value $755K Shares 58,700 Est. Cost $11.29 Unrealized -23.9%

— MAINSOURCE FINL GROUP INC COM 0.0%

Value $755K Shares 35,800 Est. Cost $16.89 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $754K Shares 45,300 Est. Cost $20.09 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $752K Shares 30,461 Est. Cost $20.82 Unrealized +13.8%

CRAI CRA INTL INC 0.0%

Value $749K Shares 38,150 Est. Cost $16.98 Unrealized -3.2%

— IAC INTERACTIVECORP 0.0%

Value $746K Shares 15,840 Est. Cost $55.12 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $739K Shares 9,974 Est. Cost $54.86 Unrealized +28.7%

— BLUE CAP REINS HLDGS LTD COM 0.0%

Value $731K Shares 40,800 Est. Cost $17.64 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $723K Shares 33,510 Est. Cost $29.63 Unrealized -36.8%

— AMERICAN SOFTWARE INC 0.0%

Value $716K Shares 79,550 Est. Cost $8.72 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $699K Shares 24,445 Est. Cost $24.45 Unrealized -18.3%

BBY BEST BUY INC 0.0%

Value $698K Shares 21,527 Est. Cost $19.31 Unrealized +9.6%

— DST SYSTEMS INC 0.0%

Value $697K Shares 6,179 Est. Cost $92.75 Unrealized —

TTC TORO CO 0.0%

Value $691K Shares 8,023 Est. Cost $30.37 Unrealized +26.5%

— TRECORA RESOURCES 0.0%

Value $689K Shares 71,600 Est. Cost $12.10 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $686K Shares 38,950 Est. Cost $19.35 Unrealized -22.9%

GAIN GLADSTONE INVT CORP 0.0%

Value $681K Shares 97,000 Est. Cost $2.47 Unrealized +4.0%

TBHC KIRKLANDS INC 0.0%

Value $679K Shares 38,800 Est. Cost $16.87 Unrealized -17.2%

FICO FAIR ISAAC CORP 0.0%

Value $679K Shares 6,397 Est. Cost $58.76 Unrealized +61.4%

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $676K Shares 55,338 Est. Cost $9.31 Unrealized +2.2%

ASB ASSOCIATED BANC CORP COM 0.0%

Value $665K Shares 37,062 Est. Cost $12.75 Unrealized -2.4%

BOH BANK HAWAII CORP 0.0%

Value $662K Shares 9,697 Est. Cost $39.24 Unrealized +11.9%

— LIFEPOINT HEALTH INC 0.0%

Value $661K Shares 9,547 Est. Cost $67.25 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $653K Shares 24,450 Est. Cost $19.54 Unrealized +4.4%

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $643K Shares 45,900 Est. Cost $14.62 Unrealized -19.8%

UFI UNIFI INC 0.0%

Value $637K Shares 27,800 Est. Cost $25.18 Unrealized -5.7%

— DOMTAR CORPORATION 0.0%

Value $631K Shares 15,585 Est. Cost $45.27 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $631K Shares 17,465 Est. Cost $37.39 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $627K Shares 3,855 Est. Cost $150.47 Unrealized —

— PRIMO WATER CORP 0.0%

Value $621K Shares 61,500 Est. Cost $7.99 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS 0.0%

Value $615K Shares 26,300 Est. Cost $22.06 Unrealized -23.9%

— POTBELLY CORP 0.0%

Value $608K Shares 44,700 Est. Cost $11.01 Unrealized —

FHI FEDERATED INVS INC 0.0%

Value $606K Shares 21,017 Est. Cost $17.57 Unrealized -5.7%

— PENNEY J C INC COM 0.0%

Value $599K Shares 54,131 Est. Cost $8.00 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value $598K Shares 35,300 Est. Cost $22.20 Unrealized —

DLX DELUXE CORP 0.0%

Value $590K Shares 9,440 Est. Cost $35.38 Unrealized +5.4%

CNK CINEMARK HOLDINGS INC 0.0%

Value $589K Shares 16,446 Est. Cost $29.28 Unrealized -7.2%

— PANHANDLE OIL AND GAS INC 0.0%

Value $589K Shares 34,000 Est. Cost $21.92 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%

Value $585K Shares 29,500 Est. Cost $10.40 Unrealized +14.6%

BBSI BARRETT BUSINESS SERVICES INCO 0.0%

Value $584K Shares 20,300 Est. Cost $10.67 Unrealized -30.3%

MCHX MARCHEX INC 0.0%

Value $583K Shares 130,900 Est. Cost $6.30 Unrealized -36.3%

— POLYONE CORP COM 0.0%

Value $580K Shares 19,190 Est. Cost $30.22 Unrealized —

— ROVI CORP 0.0%

Value $574K Shares 27,963 Est. Cost $17.75 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $567K Shares 21,775 Est. Cost $22.36 Unrealized —

ITRI ITRON INC 0.0%

Value $566K Shares 13,560 Est. Cost $37.21 Unrealized -0.6%

— NANOMETRICS INC 0.0%

Value $565K Shares 35,700 Est. Cost $15.13 Unrealized —

— ASHFORD HOSPITALITY PRIME INCO 0.0%

Value $559K Shares 47,900 Est. Cost $15.02 Unrealized —

— TESORO CORP COM 0.0%

Value $559K Shares 6,504 Est. Cost $85.95 Unrealized —

FBNC FIRST BANCORP 0.0%

Value $558K Shares 29,600 Est. Cost $13.96 Unrealized +10.2%

— NATIONAL GEN HLDGS CORP COM 0.0%

Value $555K Shares 25,689 Est. Cost $21.60 Unrealized —

ACIC UNITED INSURANCE HOLDINGS CORP 0.0%

Value $555K Shares 28,900 Est. Cost $12.97 Unrealized 0.0%

III INFORMATION SERVICES GROUP ICO 0.0%

Value $555K Shares 141,100 Est. Cost $3.95 Unrealized -26.4%

AGM FEDERAL AGRICULTURAL MTG 0.0%

Value $555K Shares 14,700 Est. Cost $23.58 Unrealized 0.0%

— WEST MARINE INC 0.0%

Value $554K Shares 61,000 Est. Cost $11.61 Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $554K Shares 13,708 Est. Cost $32.85 Unrealized 0.0%

— RADISYS CORP 0.0%

Value $551K Shares 139,600 Est. Cost $2.56 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $551K Shares 16,785 Est. Cost $16.31 Unrealized +84.8%

CRD/B CRAWFORD & CO 0.0%

Value $550K Shares 84,800 Est. Cost $6.07 Unrealized -36.9%

NTGR NETGEAR INC COM 0.0%

Value $545K Shares 13,503 Est. Cost $20.45 Unrealized +16.7%

MTRX MATRIX SVC CO 0.0%

Value $543K Shares 30,700 Est. Cost $18.05 Unrealized 0.0%

MSEX MIDDLESEX WATER CO 0.0%

Value $543K Shares 17,600 Est. Cost $20.63 Unrealized +37.5%

PRKS SEAWORLD ENTMT INC COM 0.0%

Value $543K Shares 25,790 Est. Cost $20.18 Unrealized -7.4%

— NCI INC 0.0%

Value $541K Shares 38,600 Est. Cost $9.82 Unrealized —

— STEIN MART INC 0.0%

Value $528K Shares 72,100 Est. Cost $12.08 Unrealized —

TCX TUCOWS INC 0.0%

Value $528K Shares 23,500 Est. Cost $18.76 Unrealized +11.6%

DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%

Value $525K Shares 34,117 Est. Cost $21.76 Unrealized -33.8%

HVT HAVERTY FURNITURE COMPANIES IN 0.0%

Value $524K Shares 24,750 Est. Cost $23.90 Unrealized -17.9%

CALX CALIX INC 0.0%

Value $523K Shares 73,800 Est. Cost $7.60 Unrealized -7.0%

STRT STRATTEC SECURITY CORP 0.0%

Value $522K Shares 9,100 Est. Cost $63.08 Unrealized -23.0%

— CONNECTICUT WTR SVC INC 0.0%

Value $519K Shares 11,500 Est. Cost $34.95 Unrealized —

GME GAMESTOP CORP 0.0%

Value $519K Shares 16,348 Est. Cost $7.58 Unrealized -26.6%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $517K Shares 15,637 Est. Cost $26.44 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $513K Shares 15,400 Est. Cost $41.42 Unrealized -21.4%

CULP CULP INC 0.0%

Value $511K Shares 19,500 Est. Cost $14.25 Unrealized +47.8%

CSGS CSG SYS INTL INC 0.0%

Value $511K Shares 11,321 Est. Cost $22.31 Unrealized +37.9%

PNNT PENNANTPARK INVT CORP 0.0%

Value $507K Shares 83,600 Est. Cost $1.71 Unrealized 0.0%

— UNITED CMNTY FINL CORP OHIO CO 0.0%

Value $504K Shares 85,900 Est. Cost $5.87 Unrealized —

— DEAN FOODS CO 0.0%

Value $501K Shares 28,932 Est. Cost $16.16 Unrealized —

— REGAL ENTERTAINMENT GROUP 0.0%

Value $500K Shares 23,657 Est. Cost $19.17 Unrealized —

PLUS EPLUS INC 0.0%

Value $499K Shares 6,200 Est. Cost $12.84 Unrealized +60.8%

— GIGOPTIX INC 0.0%

Value $484K Shares 179,200 Est. Cost $3.04 Unrealized —

HTO SJW CORP 0.0%

Value $483K Shares 13,290 Est. Cost $28.03 Unrealized +20.1%

— MARLIN BUSINESS SVCS CORP COM 0.0%

Value $482K Shares 33,700 Est. Cost $19.54 Unrealized —

— SOUTHWEST BANCORP INC 0.0%

Value $482K Shares 32,000 Est. Cost $18.62 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $479K Shares 7,611 Est. Cost $30.33 Unrealized +66.6%

FORM FORMFACTOR INC 0.0%

Value $478K Shares 65,800 Est. Cost $8.30 Unrealized -8.5%

— CUTERA INC 0.0%

Value $478K Shares 42,500 Est. Cost $15.47 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $472K Shares 24,100 Est. Cost $13.13 Unrealized -27.6%

ONB OLD NATIONAL BANCORP 0.0%

Value $470K Shares 38,585 Est. Cost $13.66 Unrealized -13.7%

AMRC AMERESCO INC 0.0%

Value $468K Shares 98,100 Est. Cost $8.31 Unrealized -38.7%

— LIBERTY TAX INC 0.0%

Value $468K Shares 23,900 Est. Cost $29.65 Unrealized —

— TECHTARGET INC 0.0%

Value $467K Shares 63,000 Est. Cost $8.93 Unrealized —

CBU COMMUNITY BANK SYS INC 0.0%

Value $459K Shares 12,025 Est. Cost $26.09 Unrealized +6.9%

LFCR LANDEC CORP 0.0%

Value $456K Shares 43,400 Est. Cost $13.32 Unrealized -17.6%

LWAY LIFEWAY FOODS INC 0.0%

Value $455K Shares 42,000 Est. Cost $18.22 Unrealized -38.0%

— BIG 5 SPORTING GOODS CORP COM 0.0%

Value $451K Shares 40,600 Est. Cost $9.98 Unrealized —

DDS DILLARDS INC 0.0%

Value $444K Shares 5,230 Est. Cost $70.04 Unrealized -20.3%

BCC BOISE CASCADE CO 0.0%

Value $440K Shares 21,229 Est. Cost $16.92 Unrealized -25.2%

BELFB BEL FUSE INC 0.0%

Value $422K Shares 28,900 Est. Cost $12.64 Unrealized +3.4%

— THIRD POINT REINSURANCE LTD 0.0%

Value $421K Shares 37,025 Est. Cost $14.45 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $421K Shares 2,844 Est. Cost $21.83 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $418K Shares 18,306 Est. Cost $22.48 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD CO 0.0%

Value $418K Shares 30,971 Est. Cost $6.91 Unrealized +6.0%

GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%

Value $408K Shares 25,537 Est. Cost $25.01 Unrealized -35.7%

ROG ROGERS CORP COM 0.0%

Value $407K Shares 6,798 Est. Cost $52.27 Unrealized -3.6%

CENX CENTURY ALUM CO COM 0.0%

Value $406K Shares 57,588 Est. Cost $11.64 Unrealized -52.4%

TBI TRUEBLUE INC COM 0.0%

Value $403K Shares 15,423 Est. Cost $27.87 Unrealized -16.9%

NSP INSPERITY INC COM 0.0%

Value $399K Shares 7,715 Est. Cost $18.64 Unrealized 0.0%

— BRIGGS & STRATTON CORP COM 0.0%

Value $398K Shares 16,643 Est. Cost $17.28 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $397K Shares 34,100 Est. Cost $5.58 Unrealized +127.8%

TNET TRINET GROUP INC COM 0.0%

Value $397K Shares 27,632 Est. Cost $18.73 Unrealized -26.1%

— SHUTTERFLY INC 0.0%

Value $395K Shares 8,526 Est. Cost $45.68 Unrealized —

PRK PARK NATIONAL CORP 0.0%

Value $393K Shares 4,367 Est. Cost $79.02 Unrealized +9.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $390K Shares 22,700 Est. Cost $25.93 Unrealized -20.3%

— WEB COM GROUP INC 0.0%

Value $389K Shares 19,602 Est. Cost $22.98 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $388K Shares 13,808 Est. Cost $16.13 Unrealized +6.3%

DAKT DAKTRONICS INC COM 0.0%

Value $382K Shares 48,329 Est. Cost $6.65 Unrealized 0.0%

CAL CALERES INC COM 0.0%

Value $378K Shares 13,375 Est. Cost $26.86 Unrealized -13.9%

— NEENAH PAPER INC 0.0%

Value $375K Shares 5,889 Est. Cost $36.68 Unrealized —

— EXPRESS INC COM 0.0%

Value $374K Shares 17,475 Est. Cost $17.28 Unrealized —

— MULTI COLOR CORP 0.0%

Value $374K Shares 7,007 Est. Cost $50.01 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $372K Shares 8,573 Est. Cost $36.41 Unrealized +11.0%

— JUNIPER PHARMACEUTICALS INC CO 0.0%

Value $372K Shares 56,300 Est. Cost $9.37 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $371K Shares 18,390 Est. Cost $10.57 Unrealized +13.5%

— INNOPHOS HOLDINGS INC COM 0.0%

Value $364K Shares 11,770 Est. Cost $29.21 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $363K Shares 9,664 Est. Cost $31.07 Unrealized +0.2%

BYD BOYD GAMING CORP 0.0%

Value $356K Shares 17,255 Est. Cost $11.59 Unrealized +43.1%

— EXA CORP 0.0%

Value $355K Shares 27,400 Est. Cost $11.15 Unrealized —

WSBC WESBANCO INC 0.0%

Value $354K Shares 11,929 Est. Cost $30.92 Unrealized -7.6%

PBF PBF ENERGY INC CL A 0.0%

Value $351K Shares 10,559 Est. Cost $30.68 Unrealized +4.2%

CNMD CONMED CORP 0.0%

Value $349K Shares 8,326 Est. Cost $41.41 Unrealized -14.9%

— VASCO DATA SEC INTL INC 0.0%

Value $345K Shares 22,425 Est. Cost $25.05 Unrealized —

— RESOLUTE FOREST PRODS INC 0.0%

Value $341K Shares 61,861 Est. Cost $10.01 Unrealized —

— WORLD WRESTLING ENTMT INC CL A 0.0%

Value $339K Shares 19,190 Est. Cost $17.10 Unrealized —

— HEIDRICK & STRUGGLES INTL INCO 0.0%

Value $339K Shares 14,317 Est. Cost $24.76 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $339K Shares 7,921 Est. Cost $44.65 Unrealized -41.5%

NYT NEW YORK TIMES CO 0.0%

Value $331K Shares 26,603 Est. Cost $12.31 Unrealized -6.0%

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $329K Shares 10,458 Est. Cost $22.13 Unrealized +0.1%

SALM SALEM MEDIA GROUP INC 0.0%

Value $324K Shares 56,200 Est. Cost $6.10 Unrealized -25.3%

— MONOTYPE IMAGING HOLDINGS INCO 0.0%

Value $324K Shares 13,527 Est. Cost $26.13 Unrealized —

— RICHMONT MINES INC 0.0%

Value $321K Shares 56,900 Est. Cost $5.64 Unrealized —

— QEP RESOURCES INC. 0.0%

Value $315K Shares 22,353 Est. Cost $23.12 Unrealized —

— BROOKLINE BANCORP INC 0.0%

Value $312K Shares 28,325 Est. Cost $8.85 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%

Value $312K Shares 5,994 Est. Cost $47.27 Unrealized +0.4%

TDS TELEPHONE & DATA SYSTEMS INC C 0.0%

Value $311K Shares 10,351 Est. Cost $24.65 Unrealized +2.3%

— DIME CMNTY BANCSHARES 0.0%

Value $310K Shares 17,613 Est. Cost $15.88 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $309K Shares 71,635 Est. Cost $7.71 Unrealized -44.5%

— SUPERVALU INC COM 0.0%

Value $308K Shares 53,510 Est. Cost $7.39 Unrealized —

UTMD UTAH MEDICAL PRODS 0.0%

Value $306K Shares 4,900 Est. Cost $48.41 Unrealized +21.8%

— USA TRUCK INC 0.0%

Value $305K Shares 16,200 Est. Cost $17.47 Unrealized —

LAND GLADSTONE LAND CORP 0.0%

Value $303K Shares 30,100 Est. Cost $10.33 Unrealized —

— KCG HLDGS INC CL A 0.0%

Value $300K Shares 25,091 Est. Cost $10.97 Unrealized —

— FIRST LONG ISLAND CORP 0.0%

Value $299K Shares 10,500 Est. Cost $27.71 Unrealized —

— TESCO CORP 0.0%

Value $298K Shares 34,625 Est. Cost $10.38 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $298K Shares 34,100 Est. Cost $8.74 Unrealized —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $298K Shares 8,445 Est. Cost $21.36 Unrealized +9.9%

HURC HURCO COMPANIES INC 0.0%

Value $297K Shares 9,000 Est. Cost $34.89 Unrealized -21.6%

FF FUTUREFUEL CORPORATION 0.0%

Value $295K Shares 24,983 Est. Cost $4.09 Unrealized -14.4%

ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%

Value $295K Shares 17,900 Est. Cost $15.35 Unrealized -4.0%

— LUMINEX CORP DEL COM 0.0%

Value $293K Shares 15,128 Est. Cost $17.97 Unrealized —

— NUTRISYSTEM INC 0.0%

Value $293K Shares 14,016 Est. Cost $20.90 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $292K Shares 16,100 Est. Cost $11.79 Unrealized +8.4%

— FORTUNA SILVER MINES INC COM 0.0%

Value $291K Shares 74,700 Est. Cost $3.90 Unrealized —

— PFSWEB INC 0.0%

Value $290K Shares 22,100 Est. Cost $8.93 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $288K Shares 12,925 Est. Cost $20.06 Unrealized +10.6%

— SPARTAN MOTORS INC 0.0%

Value $285K Shares 72,100 Est. Cost $5.15 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $284K Shares 15,333 Est. Cost $20.47 Unrealized -15.3%

— QAD INC 0.0%

Value $281K Shares 13,200 Est. Cost $20.30 Unrealized —

— HALLMARK FINL SVCS INC ECCOM N 0.0%

Value $275K Shares 23,900 Est. Cost $10.60 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $274K Shares 6,832 Est. Cost $45.37 Unrealized -13.6%

— MERCHANTS BANCSHARES 0.0%

Value $271K Shares 9,100 Est. Cost $33.03 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $269K Shares 17,359 Est. Cost $13.02 Unrealized 0.0%

WTBA WEST BANCORP INC 0.0%

Value $267K Shares 14,625 Est. Cost $11.30 Unrealized +58.9%

— STRAYER ED INC COM 0.0%

Value $267K Shares 5,481 Est. Cost $48.71 Unrealized —

UPBD RENT A CTR INC NEW COM 0.0%

Value $266K Shares 16,755 Est. Cost $13.34 Unrealized 0.0%

PENN PENN NATIONAL GAMING INC 0.0%

Value $266K Shares 15,947 Est. Cost $12.76 Unrealized +12.4%

— LHC GROUP INC 0.0%

Value $264K Shares 7,413 Est. Cost $44.81 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NECO 0.0%

Value $264K Shares 9,600 Est. Cost $24.21 Unrealized +12.5%

— RPX CORP COM 0.0%

Value $262K Shares 23,252 Est. Cost $11.08 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A N 0.0%

Value $261K Shares 16,045 Est. Cost $8.57 Unrealized +30.5%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $259K Shares 11,675 Est. Cost $25.59 Unrealized -14.9%

— CAPELLA EDUCATION COMPANY COM 0.0%

Value $257K Shares 4,874 Est. Cost $52.73 Unrealized —

— LAKELAND BANCORP INC COM 0.0%

Value $256K Shares 25,186 Est. Cost $11.70 Unrealized —

CHGG CHEGG INC COM 0.0%

Value $254K Shares 56,860 Est. Cost $6.03 Unrealized -15.9%

CCNE CNB FINL CORP 0.0%

Value $253K Shares 14,400 Est. Cost $13.16 Unrealized 0.0%

— SPEEDWAY MOTORSPORTS INC COM 0.0%

Value $252K Shares 12,706 Est. Cost $19.83 Unrealized —

— AMERICAN NATL BANKSHARES INCCO 0.0%

Value $251K Shares 9,900 Est. Cost $25.35 Unrealized —

— FIRST NBC BANK HLDG CO 0.0%

Value $249K Shares 12,083 Est. Cost $29.62 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $249K Shares 19,200 Est. Cost $11.96 Unrealized -9.2%

CNTY CENTURY CASINOS INC 0.0%

Value $248K Shares 40,200 Est. Cost $6.21 Unrealized +7.0%

— TRIPLE-S MGMT CORP CL B 0.0%

Value $247K Shares 9,952 Est. Cost $23.19 Unrealized —

— REGIS CORP 0.0%

Value $246K Shares 16,193 Est. Cost $14.83 Unrealized —

— CHARTER FINL CORP 0.0%

Value $246K Shares 18,200 Est. Cost $13.52 Unrealized —

— SURMODICS INC 0.0%

Value $245K Shares 13,294 Est. Cost $20.95 Unrealized —

— CARBO CERAMICS INC COM 0.0%

Value $242K Shares 17,059 Est. Cost $16.98 Unrealized —

— HESKA CORP 0.0%

Value $242K Shares 8,500 Est. Cost $13.18 Unrealized —

— INVENTURE FOODS INC 0.0%

Value $235K Shares 41,675 Est. Cost $7.10 Unrealized —

— ISLE CAPRI CASINOS INC COM 0.0%

Value $233K Shares 16,652 Est. Cost $13.93 Unrealized —

NATR NATURES SUNSHINE PRODUCTS INCO 0.0%

Value $233K Shares 24,300 Est. Cost $11.25 Unrealized -30.3%

TG TREDEGAR INDS INC 0.0%

Value $233K Shares 14,817 Est. Cost $8.00 Unrealized -5.3%

— BRIDGEPOINT ED INC COM 0.0%

Value $232K Shares 23,049 Est. Cost $10.77 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $228K Shares 6,092 Est. Cost $40.51 Unrealized -23.0%

— WEST CORP COM 0.0%

Value $227K Shares 9,950 Est. Cost $22.81 Unrealized —

— K12 INC 0.0%

Value $226K Shares 22,845 Est. Cost $12.64 Unrealized —

— DENNYS CORP 0.0%

Value $226K Shares 21,800 Est. Cost $7.51 Unrealized —

— XO GROUP INC 0.0%

Value $222K Shares 13,809 Est. Cost $16.08 Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $208K Shares 36,200 Est. Cost $8.01 Unrealized -35.7%

RCKY ROCKY BRANDS INC 0.0%

Value $204K Shares 16,025 Est. Cost $14.88 Unrealized -23.3%

— YRC WORLDWIDE INC 0.0%

Value $191K Shares 20,500 Est. Cost $14.20 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $179K Shares 33,194 Est. Cost $7.84 Unrealized —

— DIGIRAD CORP 0.0%

Value $162K Shares 32,697 Est. Cost $4.34 Unrealized —

— FAMOUS DAVE'S OF AMERICA 0.0%

Value $162K Shares 26,625 Est. Cost $13.45 Unrealized —

— UNIT CORP 0.0%

Value $147K Shares 16,706 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHS	UNIVERSAL HEALTH SVCS INC CL B	1,486,816	$185M	1.9%	$108.01	-0.2%	COM	913903100
PCG	PG&E CORP	2,987,716	$178M	1.9%	$40.52	+28.8%	COM	69331C108
TDG	TRANSDIGM GROUP INC	802,383	$177M	1.8%	$97.03	+40.6%	COM	893641100
PNW	PINNACLE WEST CAPITAL CORP	2,221,826	$167M	1.7%	$36.30	+27.9%	COM	723484101
—	WYNDHAM WORLDWIDE CORP	1,978,488	$151M	1.6%	$64.10	—	COM	98310W108
DAN	DANA HOLDING CORP	9,662,574	$136M	1.4%	$15.99	-36.3%	COM	235825205
MUR	MURPHY OIL CORP	5,359,607	$135M	1.4%	$25.62	-45.7%	COM	626717102
—	GREAT PLAINS ENERGY INC	4,165,209	$134M	1.4%	$24.49	—	COM	391164100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,251,793	$133M	1.4%	$91.69	-2.7%	COM	98956P102
—	ENDURANCE SPECIALTY HLDGS LTD	2,038,382	$133M	1.4%	$54.21	—	COM	G30397106
ALL	ALLSTATE CORP	1,939,819	$131M	1.4%	$38.55	+31.0%	COM	020002101
—	ASHLAND INC	1,174,066	$129M	1.3%	$98.75	—	COM	044209104
—	MARVELL TECHNOLOGY GROUP ORD	11,709,143	$121M	1.3%	$11.44	—	COM	G5876H105
MTB	M&T BANK CORP	1,034,286	$115M	1.2%	$79.57	+3.0%	COM	55261F104
DOV	DOVER CORP	1,782,705	$115M	1.2%	$48.74	-15.9%	COM	260003108
CFR	CULLEN FROST BANKERS INC COM	2,075,680	$114M	1.2%	$41.95	-7.5%	COM	229899109
—	CIT GROUP INC	3,683,689	$114M	1.2%	$42.69	—	COM	125581801
PKG	PACKAGING CORP AMERICA	1,888,486	$114M	1.2%	$47.84	-16.5%	COM	695156109
LNC	LINCOLN NATL CORP	2,679,824	$105M	1.1%	$24.58	+9.0%	COM	534187109
DHI	D R HORTON INC	3,067,443	$92.73M	1.0%	$22.27	+10.6%	COM	23331A109
LAMR	LAMAR ADVERTISING CO	1,497,340	$92.09M	1.0%	$53.13	—	COM	512816109
FITB	FIFTH THIRD BANCORP	5,446,242	$90.9M	0.9%	$13.20	-12.1%	COM	316773100
FNF	FIDELITY NATIONAL FINANCIAL FN	2,676,631	$90.74M	0.9%	$14.54	+5.0%	COM	31620R303
—	WEATHERFORD INTL PLC	11,640,366	$90.56M	0.9%	$9.24	—	COM	G48833100
EMN	EASTMAN CHEM CO	1,239,860	$89.56M	0.9%	$53.76	-11.8%	COM	277432100
AVB	AVALONBAY CMNTYS INC	458,614	$87.23M	0.9%	$90.13	+40.2%	COM	053484101
EPR	EPR PROPERTIES	1,283,006	$85.47M	0.9%	$54.94	—	COM	26884U109
BC	BRUNSWICK CORP	1,760,572	$84.47M	0.9%	$31.64	+15.3%	COM	117043109
RCL	ROYAL CARIBBEAN CRUISES LTD CO	1,004,788	$82.54M	0.9%	$69.79	-0.3%	COM	V7780T103
—	DELPHI AUTOMOTIVE PLC	1,088,667	$81.67M	0.9%	$54.68	—	COM	G27823106
—	OWENS-ILLINOIS INC	4,914,096	$78.43M	0.8%	$24.68	—	COM	690768403
RSG	REPUBLIC SVCS INC	1,591,753	$75.85M	0.8%	$29.15	+31.6%	COM	760759100
—	CBL & ASSOC PPTYS INC	6,269,418	$74.61M	0.8%	$18.36	—	COM	124830100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,610,079	$72.4M	0.8%	$32.29	-22.3%	COM	49338L103
UGI	UGI CORP	1,762,609	$71.02M	0.7%	$31.80	+14.0%	COM	902681105
—	MFA FINANCIAL INC	10,261,292	$70.29M	0.7%	$7.92	—	COM	55272X102
WERN	WERNER ENTERPRISES INC	2,541,944	$69.04M	0.7%	$24.65	+2.9%	COM	950755108
—	STEELCASE INC	4,547,662	$67.85M	0.7%	$15.36	—	COM	858155203
CCL	CARNIVAL CORP PAIRED CTF	1,158,507	$61.13M	0.6%	$43.59	-2.8%	COM	143658300
MHK	MOHAWK INDS INC	313,367	$59.82M	0.6%	$190.19	-8.5%	COM	608190104
—	ACTIVISION BLIZZARD INC	1,745,592	$59.07M	0.6%	$32.49	—	COM	00507V109
GT	GOODYEAR TIRE & RUBBER CO	1,771,158	$58.41M	0.6%	$30.26	-0.4%	COM	382550101
EA	ELECTRONIC ARTS INC	882,177	$58.32M	0.6%	$46.15	+34.4%	COM	285512109
HD	HOME DEPOT INC	434,943	$58.03M	0.6%	$77.71	+26.6%	COM	437076102
—	FOOT LOCKER INC	895,918	$57.79M	0.6%	$67.95	—	COM	344849104
TGT	TARGET CORP	694,501	$57.14M	0.6%	$55.87	+0.9%	COM	87612E106
—	CONVERGYS CORP	2,051,658	$56.98M	0.6%	$18.19	—	COM	212485106
DRI	DARDEN RESTAURANTS INC	853,873	$56.61M	0.6%	$35.89	+33.3%	COM	237194105
—	TCF FINANCIAL CORP	4,447,312	$54.52M	0.6%	$14.62	—	COM	872275102
UNH	UNITEDHEALTH GROUP INC	422,849	$54.51M	0.6%	$56.87	+77.4%	COM	91324P102
—	TREEHOUSE FOODS INC	585,858	$50.82M	0.5%	$84.46	—	COM	89469A104
—	AMSURG CORP	625,207	$46.64M	0.5%	$54.73	—	COM	03232P405
ACM	AECOM TECHNOLOGY CORP DELAWACO	1,453,494	$44.75M	0.5%	$30.01	-11.1%	COM	00766T100
—	COMPUTER SCIENCES CORP	1,270,316	$43.69M	0.5%	$48.90	—	COM	205363104
—	DUPONT FABROS TECHNOLOGY INCCO	1,061,599	$43.03M	0.4%	$24.47	—	COM	26613Q106
BSX	BOSTON SCIENTIFIC CORP	2,270,799	$42.71M	0.4%	$17.86	-1.6%	COM	101137107
GD	GENERAL DYNAMICS CORP	323,709	$42.53M	0.4%	$65.84	+62.2%	COM	369550108
SYK	STRYKER CORP	391,270	$41.98M	0.4%	$70.31	+25.3%	COM	863667101
AMGN	AMGEN INC	279,291	$41.87M	0.4%	$116.85	-5.2%	COM	031162100
PFE	PFIZER INC	1,387,796	$41.13M	0.4%	$17.14	+9.0%	COM	717081103
—	UNILEVER NV	918,778	$41.05M	0.4%	$42.01	—	COM	904784709
MRK	MERCK & COMPANY	768,382	$40.66M	0.4%	$39.97	-9.9%	COM	58933Y105
CAH	CARDINAL HEALTH INC	495,842	$40.63M	0.4%	$62.22	-1.7%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	374,141	$40.48M	0.4%	$64.76	+21.6%	COM	478160104
GILD	GILEAD SCIENCES INC	440,475	$40.46M	0.4%	$63.47	0.0%	COM	375558103
ELV	ANTHEM INC	289,840	$40.28M	0.4%	$106.58	+9.4%	COM	036752103
—	AETNA INC	358,070	$40.23M	0.4%	$70.54	—	COM	00817Y108
ABBV	ABBVIE INC	702,481	$40.13M	0.4%	$37.12	0.0%	COM	00287Y109
STAG	STAG INDUSTRIAL INC.	1,964,047	$39.99M	0.4%	$21.13	—	COM	85254J102
COR	AMERISOURCEBERGEN CORP	461,966	$39.98M	0.4%	$71.58	-7.5%	COM	03073E105
AZN	ASTRAZENECA PLC	1,416,079	$39.88M	0.4%	$48.47	—	COM	046353108
—	DR PEPPER SNAPPLE GROUP INC CO	445,177	$39.81M	0.4%	$48.40	—	COM	26138E109
ENS	ENERSYS	707,283	$39.41M	0.4%	$46.14	+1.8%	COM	29275Y102
—	EXPRESS SCRIPTS HOLDING COMPAN	567,944	$39.01M	0.4%	$74.77	—	COM	30219G108
ACN	ACCENTURE PLC	336,053	$38.78M	0.4%	$80.68	+8.7%	COM	G1151C101
GPN	GLOBAL PAYMENTS INC	589,250	$38.48M	0.4%	$63.65	-11.5%	COM	37940X102
BAC	BANK OF AMERICA CORP	2,793,563	$37.77M	0.4%	$12.25	-11.4%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	597,609	$37.47M	0.4%	$44.29	+16.4%	COM	192446102
AIG	AMERICAN INTERNATIONAL GROUP I	692,276	$37.42M	0.4%	$39.16	+7.5%	COM	026874784
NVDA	NVIDIA CORP	1,045,352	$37.25M	0.4%	$0.52	+42.1%	COM	67066G104
—	ROCKWELL COLLINS INC	400,516	$36.93M	0.4%	$92.21	—	COM	774341101
CSCO	CISCO SYSTEMS INC.	1,292,284	$36.79M	0.4%	$16.71	+13.4%	COM	17275R102
—	LINEAR TECHNOLOGY CORP	823,555	$36.7M	0.4%	$44.56	—	COM	535678106
MSI	MOTOROLA SOLUTIONS INC	483,785	$36.62M	0.4%	$57.96	0.0%	COM	620076307
INTC	INTEL CORP	1,131,055	$36.59M	0.4%	$26.65	-8.5%	COM	458140100
FISV	FISERV INC	355,611	$36.48M	0.4%	$38.19	+24.2%	COM	337738108
TXN	TEXAS INSTRUMENTS INC	633,770	$36.39M	0.4%	$42.28	-4.2%	COM	882508104
—	FMC TECHNOLOGIES INC	1,326,825	$36.3M	0.4%	$28.93	—	COM	30249U101
MSFT	MICROSOFT	653,754	$36.11M	0.4%	$45.92	+0.3%	COM	594918104
—	SEACOR HOLDINGS INC	661,002	$35.99M	0.4%	$79.80	—	COM	811904101
NOC	NORTHROP GRUMMAN CORP	181,328	$35.88M	0.4%	$67.17	+139.8%	COM	666807102
LMT	LOCKHEED MARTIN CORP	161,023	$35.67M	0.4%	$138.12	+19.6%	COM	539830109
—	L-3 COMMUNICATIONS HLDGS INCCO	295,607	$35.03M	0.4%	$118.50	—	COM	502424104
SXI	STANDEX INTL CORP	441,154	$34.33M	0.4%	$55.27	+31.3%	COM	854231107
—	CSRA INC	1,276,007	$34.33M	0.4%	$29.89	—	COM	12650T104
—	RAYTHEON CO	279,632	$34.29M	0.4%	$95.68	—	COM	755111507
FSLR	FIRST SOLAR INC	500,097	$34.24M	0.4%	$67.03	0.0%	COM	336433107
—	COLFAX CORP	1,176,150	$33.63M	0.4%	$30.46	—	COM	194014106
—	AIR METHODS CORP	898,975	$32.56M	0.3%	$35.34	—	COM	009128307
AIZ	ASSURANT INC	405,368	$31.27M	0.3%	$37.94	+64.4%	COM	04621X108
—	VECTREN CORP	615,154	$31.1M	0.3%	$35.34	—	COM	92240G101
—	ASPEN INSURANCE HOLDINGS LTDSH	647,815	$30.9M	0.3%	$39.21	—	COM	G05384105
PB	PROSPERITY BANCSHARES INC	660,913	$30.66M	0.3%	$33.69	-5.4%	COM	743606105
—	EL PASO ELECTRIC CO	659,925	$30.28M	0.3%	$35.04	—	COM	283677854
—	ACTUANT CORP	1,128,847	$27.89M	0.3%	$18.74	—	COM	00508X203
—	MICROSEMI CORP	721,726	$27.65M	0.3%	$26.97	—	COM	595137100
—	INTEGRATED DEVICE TECH	1,320,940	$27M	0.3%	$7.94	—	COM	458118106
HIG	HARTFORD FINANCIAL SVCS GROUP	544,361	$25.08M	0.3%	$22.71	+49.6%	COM	416515104
TRV	TRAVELERS COMPANIES INC	214,521	$25.04M	0.3%	$81.32	+8.0%	COM	89417E109
FUL	H.B. FULLER COMPANY	588,693	$24.99M	0.3%	$32.99	-0.1%	COM	359694106
BEN	FRANKLIN RESOURCES INC	639,309	$24.96M	0.3%	$29.84	-26.8%	COM	354613101
PBI	PITNEY BOWES INC	1,152,781	$24.83M	0.3%	$18.93	+0.4%	COM	724479100
POR	PORTLAND GEN ELEC CO	628,631	$24.82M	0.3%	$23.73	+12.0%	COM	736508847
—	DISCOVER FINANCIAL SVCS	485,943	$24.74M	0.3%	$49.08	—	COM	254709108
AMP	AMERIPRISE FINANCIAL INC	262,823	$24.71M	0.3%	$61.61	+18.2%	COM	03076C106
MET	METLIFE INC	560,318	$24.62M	0.3%	$25.51	+4.8%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	156,300	$24.54M	0.3%	$123.23	+2.4%	COM	38141G104
CAT	CATERPILLAR INC	318,580	$24.38M	0.3%	$59.11	-10.2%	COM	149123101
CB	CHUBB LIMITED	204,453	$24.36M	0.3%	$96.06	0.0%	COM	H1467J104
FLR	FLUOR CORP	453,189	$24.34M	0.3%	$58.21	-26.2%	COM	343412102
—	JACOBS ENGINEERING GROUP	558,152	$24.31M	0.3%	$37.43	—	COM	469814107
CMI	CUMMINS INC	219,922	$24.18M	0.3%	$87.49	-15.2%	COM	231021106
EMR	EMERSON ELEC CO	444,180	$24.16M	0.3%	$37.33	+0.1%	COM	291011104
PRU	PRUDENTIAL FINANCIAL INC	333,483	$24.08M	0.3%	$41.70	+7.4%	COM	744320102
COF	CAPITAL ONE FINANCIAL CORP	347,142	$24.06M	0.3%	$55.27	+0.2%	COM	14040H105
ALV	AUTOLIV INC	202,467	$23.99M	0.2%	$45.25	+38.8%	COM	052800109
PFG	PRINCIPAL FINANCIAL GROUP INC	608,006	$23.99M	0.2%	$25.71	+3.4%	COM	74251V102
UNM	UNUMPROVIDENT CORP	772,873	$23.9M	0.2%	$29.01	+1.1%	COM	91529Y106
—	ARGO GROUP INTL HLDGS LTD	415,233	$23.83M	0.2%	$42.51	—	COM	G0464B107
C	CITIGROUP INC	568,995	$23.76M	0.2%	$39.64	-21.2%	COM	172967424
JPM	JPMORGAN CHASE & CO	401,118	$23.75M	0.2%	$37.19	+20.6%	COM	46625H100
MMM	3M COMPANY	141,513	$23.58M	0.2%	$66.80	+38.9%	COM	88579Y101
KEY	KEYCORP	2,134,835	$23.57M	0.2%	$6.82	+9.0%	COM	493267108
—	SUNTRUST BANKS INC	653,063	$23.56M	0.2%	$32.43	—	COM	867914103
PH	PARKER-HANNIFIN CORP	211,703	$23.52M	0.2%	$83.82	+2.5%	COM	701094104
LTC	LTC PPTYS INC	519,217	$23.49M	0.2%	$43.24	—	COM	502175102
MS	MORGAN STANLEY	928,887	$23.23M	0.2%	$27.27	-29.2%	COM	617446448
LEA	LEAR CORP	208,682	$23.2M	0.2%	$88.18	0.0%	COM	521865204
RF	REGIONS FINANCIAL CORP	2,926,957	$22.98M	0.2%	$6.04	-6.7%	COM	7591EP100
DAL	DELTA AIR LINES INC	471,469	$22.95M	0.2%	$41.37	0.0%	COM	247361702
—	ESSENDANT INC	717,555	$22.91M	0.2%	$39.15	—	COM	296689102
—	GENESEE & WYOMING INC	360,836	$22.62M	0.2%	$55.54	—	COM	371559105
AGCO	AGCO CORP	446,241	$22.18M	0.2%	$43.54	-11.4%	COM	001084102
—	PLANTRONICS INC	564,268	$22.11M	0.2%	$46.25	—	COM	727493108
MTX	MINERALS TECHNOLOGIES INC	382,689	$21.76M	0.2%	$43.83	+2.2%	COM	603158106
—	PROVIDENCE SVC CORP	395,542	$20.2M	0.2%	$26.61	—	COM	743815102
CVBF	CVB FINANCIAL CORP	1,050,569	$18.33M	0.2%	$7.30	+52.6%	COM	126600105
SAIC	SCIENCE APPLICATIONS INTL	339,380	$18.1M	0.2%	$45.63	-2.6%	COM	808625107
RRGB	RED ROBIN GOURMET BURGERS INCO	278,910	$17.98M	0.2%	$65.85	-5.4%	COM	75689M101
—	CYS INVESTMENTS INC	2,186,009	$17.79M	0.2%	$9.06	—	COM	12673A108
CACI	CACI INTL INC	163,335	$17.43M	0.2%	$60.75	+53.9%	COM	127190304
—	CAPSTEAD MORTGAGE CORP	1,750,290	$17.31M	0.2%	$11.60	—	COM	14067E506
RGA	REINSURANCE GROUP AMERICA	179,468	$17.27M	0.2%	$63.49	+38.7%	COM	759351604
BDC	BELDEN INC	280,393	$17.21M	0.2%	$50.34	-5.0%	COM	077454106
ENSG	ENSIGN GROUP INC	751,068	$17M	0.2%	$14.82	+27.5%	COM	29358P101
—	NABORS INDUSTRIES LTD	1,819,658	$16.74M	0.2%	$12.58	—	COM	G6359F103
—	SUPERIOR ENERGY SVCS INC COM	1,241,404	$16.62M	0.2%	$20.44	—	COM	868157108
AEE	AMEREN CORP	329,181	$16.49M	0.2%	$24.28	+42.0%	COM	023608102
OIS	OIL STATES INTL	510,128	$16.08M	0.2%	$39.40	-31.5%	COM	678026105
ABM	ABM INDUSTRIES INC.	497,060	$16.06M	0.2%	$26.21	-5.5%	COM	000957100
—	HESS CORP	305,041	$16.06M	0.2%	$72.47	—	COM	42809H107
OGE	OGE ENERGY CORP	560,588	$16.05M	0.2%	$26.39	-0.2%	COM	670837103
ZBRA	ZEBRA TECHNOLOGIES CORP	231,944	$16M	0.2%	$62.49	0.0%	COM	989207105
CBSH	COMMERCE BANCSHARES INC	355,285	$15.97M	0.2%	$21.83	+21.8%	COM	200525103
BGS	B & G FOODS INC	457,632	$15.93M	0.2%	$14.13	+14.2%	COM	05508R106
CLH	CLEAN HARBORS INC	320,687	$15.82M	0.2%	$43.45	+0.8%	COM	184496107
BIGGQ	BIG LOTS INC	347,670	$15.75M	0.2%	$26.62	+16.7%	COM	089302103
—	SPARTANNASH CO	517,633	$15.69M	0.2%	$21.30	—	COM	847215100
WTS	WATTS WATER TECHNOLOGIES INCCL	284,485	$15.68M	0.2%	$58.22	-13.3%	COM	942749102
CVX	CHEVRON CORPORATION	163,546	$15.6M	0.2%	$68.84	-16.6%	COM	166764100
—	GREAT WESTERN BANCORP INC	571,999	$15.6M	0.2%	$26.56	—	COM	391416104
NSIT	INSIGHT ENTERPRISES INC	543,596	$15.57M	0.2%	$18.64	+35.0%	COM	45765U103
—	FIRST MIDWEST BANCORP	863,340	$15.56M	0.2%	$13.72	—	COM	320867104
—	HEALTHSOUTH CORP	412,323	$15.52M	0.2%	$43.09	—	COM	421924309
XOM	EXXON MOBIL CORP	183,192	$15.31M	0.2%	$53.79	-3.4%	COM	30231G102
E	ENI SPA	504,495	$15.25M	0.2%	$38.44	—	COM	26874R108
R	RYDER SYSTEM INC	235,022	$15.22M	0.2%	$61.27	-7.3%	COM	783549108
—	ROYAL DUTCH SHELL PLC	314,111	$15.22M	0.2%	$61.43	—	COM	780259206
PTC	PTC INC	456,017	$15.12M	0.2%	$24.25	+27.3%	COM	69370C100
FULT	FULTON FINANCIAL CORP	1,127,278	$15.08M	0.2%	$7.28	+20.2%	COM	360271100
COP	CONOCOPHILLIPS	372,942	$15.02M	0.2%	$38.39	-26.8%	COM	20825C104
—	PINNACLE FINL PARTNERS INC COM	305,433	$14.98M	0.2%	$40.51	—	COM	72346Q104
WSFS	WSFS FINANCIAL CORP	459,659	$14.95M	0.2%	$23.82	+26.9%	COM	929328102
BP	BP plc	492,596	$14.87M	0.2%	$40.04	—	COM	055622104
—	TOTAL SA	325,877	$14.8M	0.2%	$48.93	—	COM	89151E109
PEG	PUBLIC SVC ENTERPRISES	311,872	$14.7M	0.2%	$22.14	+36.2%	COM	744573106
—	PDC ENERGY INC	246,766	$14.67M	0.2%	$54.04	—	COM	69327R101
EXC	EXELON CORP	408,912	$14.66M	0.2%	$15.29	+3.6%	COM	30161N101
—	CARE CAP PPTYS INC	542,735	$14.57M	0.2%	$26.84	—	COM	141624106
ED	CONSOLIDATED EDISON INC	189,613	$14.53M	0.2%	$37.58	+32.5%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC	101,808	$14.45M	0.2%	$112.61	+17.7%	COM	084670702
CNP	CENTERPOINT ENERGY INC	689,615	$14.43M	0.2%	$12.67	+8.0%	COM	15189T107
MOG/A	MOOG INC	314,938	$14.39M	0.1%	$44.77	-3.6%	COM	615394202
VZ	VERIZON COMMUNICATIONS COM	265,377	$14.35M	0.1%	$30.04	0.0%	COM	92343V104
EIX	EDISON INTL	199,451	$14.34M	0.1%	$30.71	+41.8%	COM	281020107
ETR	ENTERGY CORP	180,488	$14.31M	0.1%	$21.09	+17.2%	COM	29364G103
GCO	GENESCO INC	197,713	$14.29M	0.1%	$72.27	-10.7%	COM	371532102
—	ALTRA INDUSTRIAL MOTION CORP	511,459	$14.21M	0.1%	$29.08	—	COM	02208R106
FE	FIRSTENERGY CORP	393,170	$14.14M	0.1%	$23.38	-4.7%	COM	337932107
—	SYKES ENTERPRISES INC	468,424	$14.14M	0.1%	$15.76	—	COM	871237103
—	CARRIZO OIL & GAS INC	456,345	$14.11M	0.1%	$38.26	—	COM	144577103
CBT	CABOT CORP	290,171	$14.02M	0.1%	$27.63	+22.4%	COM	127055101
—	DEL FRISCOS RESTAURANT GROUPCO	842,579	$13.97M	0.1%	$14.53	—	COM	245077102
—	AARON'S INC	554,790	$13.93M	0.1%	$25.20	—	COM	002535300
AEP	AMERICAN ELECTRIC POWER	208,799	$13.86M	0.1%	$31.07	+40.6%	COM	025537101
CATY	CATHAY GENERAL BANCORP	486,421	$13.78M	0.1%	$15.50	+31.3%	COM	149150104
BLMN	BLOOMIN BRANDS INC	811,826	$13.7M	0.1%	$15.80	-17.0%	COM	094235108
NRG	NRG ENERGY INC	1,026,080	$13.35M	0.1%	$14.85	-37.3%	COM	629377508
WM	WASTE MGMT INC	225,660	$13.31M	0.1%	$34.93	+31.6%	COM	94106L109
MKL	MARKEL CORP	14,801	$13.2M	0.1%	$648.87	+32.5%	COM	570535104
RIG	TRANSOCEAN LTD	1,415,440	$12.94M	0.1%	$27.11	-63.3%	COM	H8817H100
PRGS	PROGRESS SOFTWARE CORP	534,369	$12.89M	0.1%	$22.78	+7.8%	COM	743312100
—	CIGNA CORP	88,531	$12.15M	0.1%	$99.00	—	COM	125509109
—	ATLAS AIR WORLDWIDE HLDGS INCO	281,028	$11.88M	0.1%	$40.55	—	COM	049164205
—	KLX INC	368,563	$11.85M	0.1%	$32.14	—	COM	482539103
—	HILL-ROM HOLDINGS INC	227,407	$11.44M	0.1%	$33.68	—	COM	431475102
—	LEGG MASON INC	329,240	$11.42M	0.1%	$33.16	—	COM	524901105
LOW	LOWES COS INC	147,328	$11.16M	0.1%	$47.27	+24.6%	COM	548661107
CLW	CLEARWATER PAPER CORP	229,967	$11.16M	0.1%	$65.27	-36.1%	COM	18538R103
SYBT	STOCK YARDS BANCORP INC	287,200	$11.07M	0.1%	$19.48	+28.4%	COM	861025104
—	AIRCASTLE LTD	492,071	$10.94M	0.1%	$20.46	—	COM	G0129K104
—	TYCO INTERNATIONAL PLC ORDINAR	296,158	$10.87M	0.1%	$42.44	—	COM	G91442106
SAIA	SAIA INC	376,198	$10.59M	0.1%	$39.25	-37.1%	COM	78709Y105
—	LEXMARK INTL INC	316,669	$10.59M	0.1%	$30.31	—	COM	529771107
—	FORUM ENERGY TECHNOLOGIES INCO	793,383	$10.47M	0.1%	$19.11	—	COM	34984V100
FNB	FNB CORP	794,532	$10.34M	0.1%	$7.10	+19.5%	COM	302520101
—	GULFPORT ENERGY CORP	360,440	$10.21M	0.1%	$28.34	—	COM	402635304
SYY	SYSCO CORP	207,067	$9.676M	0.1%	$24.49	+36.3%	COM	871829107
PNR	PENTAIR PLC	175,751	$9.536M	0.1%	$33.98	-19.0%	COM	G7S00T104
HOG	HARLEY-DAVIDSON INC	184,399	$9.465M	0.1%	$65.23	-33.1%	COM	412822108
—	TWENTY FIRST CENTY FOX INC CL	330,213	$9.312M	0.1%	$27.65	—	COM	90130A200
—	BBCN BANCORP INC	611,500	$9.289M	0.1%	$14.22	—	COM	073295107
H	HYATT HOTELS CORP	186,393	$9.225M	0.1%	$41.82	+0.4%	COM	448579102
FDX	FEDEX CORP	56,651	$9.218M	0.1%	$90.47	+31.8%	COM	31428X106
PRSU	VIAD CORP	315,482	$9.199M	0.1%	$17.02	+59.5%	COM	92552R406
ELS	EQUITY LIFESTYLE PPTYS INC COM	125,655	$9.139M	0.1%	$38.35	—	COM	29472R108
SLB	SCHLUMBERGER LTD	123,883	$9.136M	0.1%	$64.10	-17.1%	COM	806857108
—	APACHE CORP	186,750	$9.115M	0.1%	$39.80	—	COM	037411105
ALB	ALBEMARLE CORP	140,742	$8.998M	0.1%	$49.67	-3.6%	COM	012653101
PPG	PPG INDUSTRIES INC	80,101	$8.93M	0.1%	$79.43	+3.4%	COM	693506107
APD	AIR PRODS & CHEMS INC	61,505	$8.86M	0.1%	$69.62	+36.0%	COM	009158106
—	NAVIGANT CONSULTING INC	556,375	$8.796M	0.1%	$12.49	—	COM	63935N107
RS	RELIANCE STEEL & ALUMINUM CO	126,372	$8.744M	0.1%	$63.31	-4.4%	COM	759509102
IP	INTERNATIONAL PAPER CO	212,609	$8.725M	0.1%	$26.71	-14.6%	COM	460146103
BALL	BALL CORP	121,085	$8.632M	0.1%	$21.64	+42.0%	COM	058498106
CE	CELANESE CORP	130,973	$8.579M	0.1%	$40.50	+26.6%	COM	150870103
CCK	CROWN HOLDINGS INC	172,011	$8.53M	0.1%	$42.05	+6.1%	COM	228368106
LYB	LYONDELLBASELL INDUSTRIES NV	98,704	$8.447M	0.1%	$46.30	-1.1%	COM	N53745100
INGR	INGREDION INC	79,063	$8.443M	0.1%	$72.13	+38.1%	COM	457187102
HWC	HANCOCK HLDG CO	365,885	$8.401M	0.1%	$24.86	-5.3%	COM	410120109
WLK	WESTLAKE CHEMICAL CORP	178,958	$8.286M	0.1%	$47.80	-18.2%	COM	960413102
ADM	ARCHER DANIELS MIDLAND	226,686	$8.231M	0.1%	$26.66	-2.7%	COM	039483102
FRME	FIRST MERCHANTS CORP	347,990	$8.202M	0.1%	$15.12	+13.0%	COM	320817109
—	CHICOS FAS INC	589,940	$7.829M	0.1%	$16.89	—	COM	168615102
—	MEMORIAL RESOURCE DEV CORP COM	763,754	$7.775M	0.1%	$16.67	—	COM	58605Q109
STBA	S&T BANCORP INC	297,126	$7.654M	0.1%	$18.87	+39.0%	COM	783859101
CF	CF INDS HLDGS INC	243,010	$7.616M	0.1%	$37.95	-34.9%	COM	125269100
LKFN	LAKELAND FINANCIAL CORP	164,185	$7.516M	0.1%	$13.19	+69.8%	COM	511656100
CUBI	CUSTOMERS BANCORP INC	309,440	$7.312M	0.1%	$19.09	+25.1%	COM	23204G100
BBT	BERKSHIRE HILLS BANCORP INC CO	268,845	$7.229M	0.1%	$19.95	-0.1%	COM	084680107
HAL	HALLIBURTON CO	187,243	$6.688M	0.1%	$30.78	-12.5%	COM	406216101
—	CARDINAL FINANCIAL CORP	326,754	$6.649M	0.1%	$20.35	—	COM	14149F109
—	DISH NETWORK CORP	136,531	$6.316M	0.1%	$55.66	—	COM	25470M109
DE	DEERE & CO	78,541	$6.047M	0.1%	$67.88	-2.3%	COM	244199105
—	CHECKPOINT SYSTEMS INC	571,053	$5.779M	0.1%	$13.85	—	COM	162825103
WMT	WAL-MART STORES INC	81,950	$5.613M	0.1%	$19.92	-8.1%	COM	931142103
HCA	HCA HOLDINGS INC	68,503	$5.347M	0.1%	$64.86	+0.1%	COM	40412C101
GABC	GERMAN AMERICAN BANCORP	152,021	$4.895M	0.1%	$13.78	+20.1%	COM	373865104
TMP	TOMPKINS TRUSTCO INC	76,079	$4.869M	0.1%	$28.06	+48.7%	COM	890110109
—	PACIFIC CONTINENTAL CORP COM	294,039	$4.743M	0.0%	$14.76	—	COM	69412V108
OCFC	OCEANFIRST FINL CORP	238,079	$4.209M	0.0%	$11.79	+4.0%	COM	675234108
BANF	BANCFIRST CORP	67,708	$3.861M	0.0%	$16.56	+38.3%	COM	05945F103
DWSN	DAWSON GEOPHYSICAL CO	430,235	$1.966M	0.0%	$4.28	-32.0%	COM	239360100
WCC	WESCO INTL INC	30,050	$1.643M	0.0%	$66.88	-35.4%	COM	95082P105
—	RUTH'S HOSPITALITY GROUP INC	88,278	$1.625M	0.0%	$12.97	—	COM	783332109
NTAP	NETAPP INC COM	58,102	$1.586M	0.0%	$23.60	-20.3%	COM	64110D104
DHX	DHI GROUP INC	189,800	$1.532M	0.0%	$8.22	0.0%	COM	23331S100
AGX	ARGAN INC	41,300	$1.452M	0.0%	$24.56	0.0%	COM	04010E109
LSTR	LANDSTAR SYS INC	22,284	$1.44M	0.0%	$63.15	—	COM	515098101
ROCK	GIBRALTAR INDUSTRIES INC	49,575	$1.418M	0.0%	$18.38	+26.8%	COM	374689107
—	TOWER INTL INC	52,092	$1.417M	0.0%	$24.49	—	COM	891826109
—	CRANE CO	26,300	$1.417M	0.0%	$54.59	—	COM	224399105
EBF	ENNIS INC	69,741	$1.363M	0.0%	$8.03	+25.9%	COM	293389102
HCKT	HACKETT GROUP INC	89,934	$1.36M	0.0%	$11.44	+24.9%	COM	404609109
FFIC	FLUSHING FINANCIAL CORP	61,461	$1.329M	0.0%	$9.64	+37.3%	COM	343873105
EG	EVEREST RE GROUP LTD	6,650	$1.313M	0.0%	$119.38	+25.7%	COM	G3223R108
EME	EMCOR GROUP INC	26,665	$1.296M	0.0%	$41.54	+5.5%	COM	29084Q100
GIFI	GULF ISLAND FABRICATION INC	163,441	$1.283M	0.0%	$15.41	-43.8%	COM	402307102
MTRN	MATERION CORPORATION	48,125	$1.274M	0.0%	$29.56	-15.8%	COM	576690101
—	OMNOVA SOLUTIONS INC	227,316	$1.264M	0.0%	$6.88	—	COM	682129101
FARM	FARMER BROS CO	44,236	$1.233M	0.0%	$21.98	+22.0%	COM	307675108
SRI	STONERIDGE INC	79,500	$1.158M	0.0%	$11.03	+14.1%	COM	86183P102
WSR	WHITESTONE REIT	90,700	$1.14M	0.0%	$14.76	—	COM	966084204
—	GSI GROUP INC	80,100	$1.134M	0.0%	$10.25	—	COM	36191C205
NGS	NATURAL GAS SERVICES GROUP COM	52,100	$1.127M	0.0%	$21.48	-12.4%	COM	63886Q109
—	GLOBAL BRASS & COPPER HLDGS	45,100	$1.125M	0.0%	$20.49	—	COM	37953G103
—	VASCULAR SOLUTIONS INC	34,400	$1.119M	0.0%	$25.04	—	COM	92231M109
FISI	FINANCIAL INSTNS INC	38,475	$1.118M	0.0%	$13.04	+37.8%	COM	317585404
IIIN	INSTEEL INDUSTRIES INC	36,500	$1.116M	0.0%	$16.31	0.0%	COM	45774W108
—	IXYS CORP	96,312	$1.081M	0.0%	$10.99	—	COM	46600W106
VRSN	VERISIGN INC COM	12,182	$1.079M	0.0%	$61.49	+31.7%	COM	92343E102
DOX	AMDOCS LTD	17,855	$1.079M	0.0%	$38.41	+21.0%	COM	G02602103
WASH	WASHINGTON TRUST BANCORP	28,886	$1.078M	0.0%	$16.06	+40.5%	COM	940610108
CNXN	PC CONNECTION	41,646	$1.075M	0.0%	$16.79	+23.1%	COM	69318J100
HBAN	HUNTINGTON BANCSHARES INC COM	112,402	$1.072M	0.0%	$5.87	+4.3%	COM	446150104
—	NEW YORK CMNTY BANCORP INC COM	67,425	$1.072M	0.0%	$16.31	—	COM	649445103
OSUR	ORASURE TECHNOLOGIES INC COM	147,300	$1.065M	0.0%	$6.36	0.0%	COM	68554V108
RAIL	FREIGHTCAR AMERICA INC	67,400	$1.05M	0.0%	$21.79	-20.7%	COM	357023100
JKHY	HENRY JACK & ASSOC INC	12,387	$1.048M	0.0%	$53.41	+33.5%	COM	426281101
—	EXACTECH INC	51,700	$1.047M	0.0%	$21.46	—	COM	30064E109
DHIL	DIAMOND HILL INVESTMENT GROUCO	5,900	$1.046M	0.0%	$64.86	+53.6%	COM	25264R207
MCS	MARCUS CORP	55,075	$1.044M	0.0%	$13.46	+38.9%	COM	566330106
—	LIONBRIDGE TECHNOLOGIES INC CO	205,300	$1.039M	0.0%	$5.65	—	COM	536252109
CTS	CTS CORP	65,750	$1.035M	0.0%	$12.17	+16.8%	COM	126501105
TTEK	TETRA TECH INC NEW COM	34,525	$1.03M	0.0%	$5.22	+1.9%	COM	88162G103
EWBC	EAST WEST BANCORP INC	31,681	$1.029M	0.0%	$27.17	-4.4%	COM	27579R104
—	CASCADE MICROTECH INC	49,900	$1.029M	0.0%	$14.43	—	COM	147322101
IRT	INDEPENDENCE REALTY TRUST INC	144,200	$1.027M	0.0%	$9.02	—	COM	45378A106
ALG	ALAMO GROUP INC	18,359	$1.023M	0.0%	$40.87	+23.4%	COM	011311107
—	SHORETEL INC	137,200	$1.021M	0.0%	$6.80	—	COM	825211105
DGX	QUEST DIAGNOSTICS INC	14,215	$1.016M	0.0%	$51.06	+8.0%	COM	74834L100
FIX	COMFORT SYS USA INC	31,675	$1.006M	0.0%	$18.16	+45.9%	COM	199908104
—	HILLENBRAND INC COM	33,100	$991K	0.0%	$26.65	—	COM	431571108
AFG	AMERICAN FINL GROUP INC OHIOCO	14,073	$990K	0.0%	$25.42	+29.0%	COM	025932104
—	XEROX CORP COM	86,816	$969K	0.0%	$10.78	—	COM	984121103
—	VALIDUS HOLDINGS LTD	20,440	$965K	0.0%	$39.20	—	COM	G9319H102
LEG	LEGGETT & PLATT INC	19,341	$936K	0.0%	$34.02	+27.4%	COM	524660107
BR	BROADRIDGE FINL SOLUTIONS INCO	15,631	$927K	0.0%	$34.29	+34.2%	COM	11133T103
KAI	KADANT INC	20,415	$922K	0.0%	$36.79	-0.5%	COM	48282T104
CTRN	CITI TRENDS INC	51,700	$922K	0.0%	$20.87	-15.8%	COM	17306X102
LCUT	LIFETIME BRANDS INC	60,650	$914K	0.0%	$12.30	-18.2%	COM	53222Q103
—	BRAVO BRIO RESTAURANT GROUP CO	114,540	$888K	0.0%	$13.55	—	COM	10567B109
—	VCA ANTECH INC	15,229	$879K	0.0%	$42.73	—	COM	918194101
TXNM	PNM RESOURCES INC	25,786	$870K	0.0%	$26.11	+22.5%	COM	69349H107
TDC	TERADATA CORP	32,797	$861K	0.0%	$24.75	0.0%	COM	88076W103
UTHR	UNITED THERAPEUTICS CORP DELCO	7,716	$860K	0.0%	$126.54	0.0%	COM	91307C102
NDAQ	NASDAQ OMX GROUP INC	12,789	$849K	0.0%	$10.38	+69.1%	COM	631103108
CRL	CHARLES RIVER LABORATORIES INT	11,156	$847K	0.0%	$63.53	+16.5%	COM	159864107
RM	REGIONAL MGMT CORP	49,300	$844K	0.0%	$12.08	0.0%	COM	75902K106
LSAK	NET 1 UEPS TECHNOLOGIES INC UEPS	91,500	$842K	0.0%	$16.39	-38.5%	COM NEW	64107N206
USPH	US PHYSICAL THERAPY INC	16,726	$832K	0.0%	$26.87	+85.0%	COM	90337L108
CVLG	COVENANT TRANSN GROUP INC CL A	34,300	$830K	0.0%	$8.47	+14.1%	COM	22284P105
—	MANTECH INTL CORP CL A	25,900	$829K	0.0%	$29.14	—	COM	564563104
OLP	ONE LIBERTY PPTYS INC	36,900	$827K	0.0%	$21.98	—	COM	682406103
AROW	ARROW FINL CORP	31,062	$825K	0.0%	$14.41	+14.3%	COM	042744102
MOH	MOLINA HEALTHCARE INC COM	12,794	$825K	0.0%	$63.60	-6.6%	COM	60855R100
CBOE	CBOE HLDGS INC	12,500	$817K	0.0%	$45.51	+23.3%	COM	12503M108
—	BIO TELEMETRY INC	69,600	$813K	0.0%	$9.44	—	COM	090672106
—	FIRST DEFIANCE FINL CORP COM	20,900	$803K	0.0%	$26.41	—	COM	32006W106
SON	SONOCO PRODUCTS	16,248	$789K	0.0%	$23.99	+27.3%	COM	835495102
—	SIX FLAGS ENTERTAINMENT CORP	14,217	$789K	0.0%	$45.13	—	COM	83001A102
—	LYDALL INC	24,100	$784K	0.0%	$15.37	—	COM	550819106
TNC	TENNANT CO	15,197	$782K	0.0%	$51.70	-12.0%	COM	880345103
MCRI	MONARCH CASINO & RESORT INC CO	39,900	$776K	0.0%	$18.11	+10.5%	COM	609027107
—	TRISTATE CAP HLDGS INC	61,600	$776K	0.0%	$12.60	—	COM	89678F100
—	COBIZ INC	65,300	$772K	0.0%	$9.80	—	COM	190897108
—	PACIFIC PREMIER BANCORP	36,100	$771K	0.0%	$16.96	—	COM	69478X105
DGII	DIGI INTL INC	81,166	$765K	0.0%	$9.57	-4.8%	COM	253798102
MYE	MYERS INDUSTRIES INC	58,700	$755K	0.0%	$11.29	-23.9%	COM	628464109
—	MAINSOURCE FINL GROUP INC COM	35,800	$755K	0.0%	$16.89	—	COM	56062Y102
—	TESSCO TECHNOLOGIES INC	45,300	$754K	0.0%	$20.09	—	COM	872386107
SCI	SERVICE CORP INTL	30,461	$752K	0.0%	$20.82	+13.8%	COM	817565104
CRAI	CRA INTL INC	38,150	$749K	0.0%	$16.98	-3.2%	COM	12618T105
—	IAC INTERACTIVECORP	15,840	$746K	0.0%	$55.12	—	COM	44919P508
EEFT	EURONET WORLDWIDE INC	9,974	$739K	0.0%	$54.86	+28.7%	COM	298736109
—	BLUE CAP REINS HLDGS LTD COM	40,800	$731K	0.0%	$17.64	—	COM	G1190F107
ARCB	ARCBEST CORP	33,510	$723K	0.0%	$29.63	-36.8%	COM	03937C105
—	AMERICAN SOFTWARE INC	79,550	$716K	0.0%	$8.72	—	COM	029683109
BPOP	POPULAR INC COM NEW	24,445	$699K	0.0%	$24.45	-18.3%	COM	733174700
BBY	BEST BUY INC	21,527	$698K	0.0%	$19.31	+9.6%	COM	086516101
—	DST SYSTEMS INC	6,179	$697K	0.0%	$92.75	—	COM	233326107
TTC	TORO CO	8,023	$691K	0.0%	$30.37	+26.5%	COM	891092108
—	TRECORA RESOURCES	71,600	$689K	0.0%	$12.10	—	COM	894648104
PTEN	PATTERSON-UTI ENERGY INC	38,950	$686K	0.0%	$19.35	-22.9%	COM	703481101
GAIN	GLADSTONE INVT CORP	97,000	$681K	0.0%	$2.47	+4.0%	COM	376546107
TBHC	KIRKLANDS INC	38,800	$679K	0.0%	$16.87	-17.2%	COM	497498105
FICO	FAIR ISAAC CORP	6,397	$679K	0.0%	$58.76	+61.4%	COM	303250104
VSH	VISHAY INTERTECHNOLOGY INC COM	55,338	$676K	0.0%	$9.31	+2.2%	COM	928298108
ASB	ASSOCIATED BANC CORP COM	37,062	$665K	0.0%	$12.75	-2.4%	COM	045487105
BOH	BANK HAWAII CORP	9,697	$662K	0.0%	$39.24	+11.9%	COM	062540109
—	LIFEPOINT HEALTH INC	9,547	$661K	0.0%	$67.25	—	COM	53219L109
CWT	CALIFORNIA WTR SVC GROUP COM	24,450	$653K	0.0%	$19.54	+4.4%	COM	130788102
VPG	VISHAY PRECISION GROUP INC COM	45,900	$643K	0.0%	$14.62	-19.8%	COM	92835K103
UFI	UNIFI INC	27,800	$637K	0.0%	$25.18	-5.7%	COM	904677200
—	DOMTAR CORPORATION	15,585	$631K	0.0%	$45.27	—	COM	257559203
—	ASPEN TECHNOLOGY INC	17,465	$631K	0.0%	$37.39	—	COM	045327103
—	ENSTAR GROUP LIMITED	3,855	$627K	0.0%	$150.47	—	COM	G3075P101
—	PRIMO WATER CORP	61,500	$621K	0.0%	$7.99	—	COM	74165N105
CMTL	COMTECH TELECOMMUNICATIONS	26,300	$615K	0.0%	$22.06	-23.9%	COM	205826209
—	POTBELLY CORP	44,700	$608K	0.0%	$11.01	—	COM	73754Y100
FHI	FEDERATED INVS INC	21,017	$606K	0.0%	$17.57	-5.7%	COM	314211103
—	PENNEY J C INC COM	54,131	$599K	0.0%	$8.00	—	COM	708160106
—	OMEGA PROTEIN CORP	35,300	$598K	0.0%	$22.20	—	COM	68210P107
DLX	DELUXE CORP	9,440	$590K	0.0%	$35.38	+5.4%	COM	248019101
CNK	CINEMARK HOLDINGS INC	16,446	$589K	0.0%	$29.28	-7.2%	COM	17243V102
—	PANHANDLE OIL AND GAS INC	34,000	$589K	0.0%	$21.92	—	COM	698477106
FCBC	FIRST CMNTY BANCSHARES INC NCO	29,500	$585K	0.0%	$10.40	+14.6%	COM	31983A103
BBSI	BARRETT BUSINESS SERVICES INCO	20,300	$584K	0.0%	$10.67	-30.3%	COM	068463108
MCHX	MARCHEX INC	130,900	$583K	0.0%	$6.30	-36.3%	COM	56624R108
—	POLYONE CORP COM	19,190	$580K	0.0%	$30.22	—	COM	73179P106
—	ROVI CORP	27,963	$574K	0.0%	$17.75	—	COM	779376102
—	TERRITORIAL BANCORP INC	21,775	$567K	0.0%	$22.36	—	COM	88145X108
ITRI	ITRON INC	13,560	$566K	0.0%	$37.21	-0.6%	COM	465741106
—	NANOMETRICS INC	35,700	$565K	0.0%	$15.13	—	COM	630077105
—	ASHFORD HOSPITALITY PRIME INCO	47,900	$559K	0.0%	$15.02	—	COM	044102101
—	TESORO CORP COM	6,504	$559K	0.0%	$85.95	—	COM	881609101
FBNC	FIRST BANCORP	29,600	$558K	0.0%	$13.96	+10.2%	COM	318910106
—	NATIONAL GEN HLDGS CORP COM	25,689	$555K	0.0%	$21.60	—	COM	636220303
ACIC	UNITED INSURANCE HOLDINGS CORP	28,900	$555K	0.0%	$12.97	0.0%	COM	910710102
III	INFORMATION SERVICES GROUP ICO	141,100	$555K	0.0%	$3.95	-26.4%	COM	45675Y104
AGM	FEDERAL AGRICULTURAL MTG	14,700	$555K	0.0%	$23.58	0.0%	COM	313148306
—	WEST MARINE INC	61,000	$554K	0.0%	$11.61	—	COM	954235107
ACH	OWENS & MINOR INC NEW COM	13,708	$554K	0.0%	$32.85	0.0%	COM	690732102
—	RADISYS CORP	139,600	$551K	0.0%	$2.56	—	COM	750459109
HOFT	HOOKER FURNITURE CORP	16,785	$551K	0.0%	$16.31	+84.8%	COM	439038100
CRD/B	CRAWFORD & CO	84,800	$550K	0.0%	$6.07	-36.9%	COM	224633107
NTGR	NETGEAR INC COM	13,503	$545K	0.0%	$20.45	+16.7%	COM	64111Q104
MTRX	MATRIX SVC CO	30,700	$543K	0.0%	$18.05	0.0%	COM	576853105
MSEX	MIDDLESEX WATER CO	17,600	$543K	0.0%	$20.63	+37.5%	COM	596680108
PRKS	SEAWORLD ENTMT INC COM	25,790	$543K	0.0%	$20.18	-7.4%	COM	81282V100
—	NCI INC	38,600	$541K	0.0%	$9.82	—	COM	62886K104
—	STEIN MART INC	72,100	$528K	0.0%	$12.08	—	COM	858375108
TCX	TUCOWS INC	23,500	$528K	0.0%	$18.76	+11.6%	COM	898697206
DCH	AMERICAN AXLE & MFG HLDGS INCO	34,117	$525K	0.0%	$21.76	-33.8%	COM	024061103
HVT	HAVERTY FURNITURE COMPANIES IN	24,750	$524K	0.0%	$23.90	-17.9%	COM	419596101
CALX	CALIX INC	73,800	$523K	0.0%	$7.60	-7.0%	COM	13100M509
STRT	STRATTEC SECURITY CORP	9,100	$522K	0.0%	$63.08	-23.0%	COM	863111100
—	CONNECTICUT WTR SVC INC	11,500	$519K	0.0%	$34.95	—	COM	207797101
GME	GAMESTOP CORP	16,348	$519K	0.0%	$7.58	-26.6%	COM	36467W109
URBN	URBAN OUTFITTERS INC COM	15,637	$517K	0.0%	$26.44	0.0%	COM	917047102
HCI	HCI GROUP INC	15,400	$513K	0.0%	$41.42	-21.4%	COM	40416E103
CULP	CULP INC	19,500	$511K	0.0%	$14.25	+47.8%	COM	230215105
CSGS	CSG SYS INTL INC	11,321	$511K	0.0%	$22.31	+37.9%	COM	126349109
PNNT	PENNANTPARK INVT CORP	83,600	$507K	0.0%	$1.71	0.0%	COM	708062104
—	UNITED CMNTY FINL CORP OHIO CO	85,900	$504K	0.0%	$5.87	—	COM	909839102
—	DEAN FOODS CO	28,932	$501K	0.0%	$16.16	—	COM	242370203
—	REGAL ENTERTAINMENT GROUP	23,657	$500K	0.0%	$19.17	—	COM	758766109
PLUS	EPLUS INC	6,200	$499K	0.0%	$12.84	+60.8%	COM	294268107
—	GIGOPTIX INC	179,200	$484K	0.0%	$3.04	—	COM	37517Y103
HTO	SJW CORP	13,290	$483K	0.0%	$28.03	+20.1%	COM	784305104
—	MARLIN BUSINESS SVCS CORP COM	33,700	$482K	0.0%	$19.54	—	COM	571157106
—	SOUTHWEST BANCORP INC	32,000	$482K	0.0%	$18.62	—	COM	844767103
CPK	CHESAPEAKE UTILS CORP	7,611	$479K	0.0%	$30.33	+66.6%	COM	165303108
FORM	FORMFACTOR INC	65,800	$478K	0.0%	$8.30	-8.5%	COM	346375108
—	CUTERA INC	42,500	$478K	0.0%	$15.47	—	COM	232109108
DSGR	LAWSON PRODS INC	24,100	$472K	0.0%	$13.13	-27.6%	COM	520776105
ONB	OLD NATIONAL BANCORP	38,585	$470K	0.0%	$13.66	-13.7%	COM	680033107
AMRC	AMERESCO INC	98,100	$468K	0.0%	$8.31	-38.7%	COM	02361E108
—	LIBERTY TAX INC	23,900	$468K	0.0%	$29.65	—	COM	53128T102
—	TECHTARGET INC	63,000	$467K	0.0%	$8.93	—	COM	87874R100
CBU	COMMUNITY BANK SYS INC	12,025	$459K	0.0%	$26.09	+6.9%	COM	203607106
LFCR	LANDEC CORP	43,400	$456K	0.0%	$13.32	-17.6%	COM	514766104
LWAY	LIFEWAY FOODS INC	42,000	$455K	0.0%	$18.22	-38.0%	COM	531914109
—	BIG 5 SPORTING GOODS CORP COM	40,600	$451K	0.0%	$9.98	—	COM	08915P101
DDS	DILLARDS INC	5,230	$444K	0.0%	$70.04	-20.3%	COM	254067101
BCC	BOISE CASCADE CO	21,229	$440K	0.0%	$16.92	-25.2%	COM	09739D100
BELFB	BEL FUSE INC	28,900	$422K	0.0%	$12.64	+3.4%	COM	077347300
—	THIRD POINT REINSURANCE LTD	37,025	$421K	0.0%	$14.45	—	COM	G8827U100
CHDN	CHURCHILL DOWNS INC COM	2,844	$421K	0.0%	$21.83	0.0%	COM	171484108
—	VECTOR GROUP LTD	18,306	$418K	0.0%	$22.48	—	COM	92240M108
NWBI	NORTHWEST BANCSHARES INC MD CO	30,971	$418K	0.0%	$6.91	+6.0%	COM	667340103
GPRE	GREEN PLAINS RENEWABLE ENERGCO	25,537	$408K	0.0%	$25.01	-35.7%	COM	393222104
ROG	ROGERS CORP COM	6,798	$407K	0.0%	$52.27	-3.6%	COM	775133101
CENX	CENTURY ALUM CO COM	57,588	$406K	0.0%	$11.64	-52.4%	COM	156431108
TBI	TRUEBLUE INC COM	15,423	$403K	0.0%	$27.87	-16.9%	COM	89785X101
NSP	INSPERITY INC COM	7,715	$399K	0.0%	$18.64	0.0%	COM	45778Q107
—	BRIGGS & STRATTON CORP COM	16,643	$398K	0.0%	$17.28	—	COM	109043109
CCRN	CROSS CTRY HEALTHCARE INC COM	34,100	$397K	0.0%	$5.58	+127.8%	COM	227483104
TNET	TRINET GROUP INC COM	27,632	$397K	0.0%	$18.73	-26.1%	COM	896288107
—	SHUTTERFLY INC	8,526	$395K	0.0%	$45.68	—	COM	82568P304
PRK	PARK NATIONAL CORP	4,367	$393K	0.0%	$79.02	+9.0%	COM	700658107
ADUS	ADDUS HOMECARE CORP	22,700	$390K	0.0%	$25.93	-20.3%	COM	006739106
—	WEB COM GROUP INC	19,602	$389K	0.0%	$22.98	—	COM	94733A104
FIBK	FIRST INTST BANCSYSTEM INC COM	13,808	$388K	0.0%	$16.13	+6.3%	COM	32055Y201
DAKT	DAKTRONICS INC COM	48,329	$382K	0.0%	$6.65	0.0%	COM	234264109
CAL	CALERES INC COM	13,375	$378K	0.0%	$26.86	-13.9%	COM	129500104
—	NEENAH PAPER INC	5,889	$375K	0.0%	$36.68	—	COM	640079109
—	EXPRESS INC COM	17,475	$374K	0.0%	$17.28	—	COM	30219E103
—	MULTI COLOR CORP	7,007	$374K	0.0%	$50.01	—	COM	625383104
IOSP	INNOSPEC INC	8,573	$372K	0.0%	$36.41	+11.0%	COM	45768S105
—	JUNIPER PHARMACEUTICALS INC CO	56,300	$372K	0.0%	$9.37	—	COM	48203L107
PFS	PROVIDENT FINL SVCS INC	18,390	$371K	0.0%	$10.57	+13.5%	COM	74386T105
—	INNOPHOS HOLDINGS INC COM	11,770	$364K	0.0%	$29.21	—	COM	45774N108
AIN	ALBANY INTL CORP	9,664	$363K	0.0%	$31.07	+0.2%	COM	012348108
BYD	BOYD GAMING CORP	17,255	$356K	0.0%	$11.59	+43.1%	COM	103304101
—	EXA CORP	27,400	$355K	0.0%	$11.15	—	COM	300614500
WSBC	WESBANCO INC	11,929	$354K	0.0%	$30.92	-7.6%	COM	950810101
PBF	PBF ENERGY INC CL A	10,559	$351K	0.0%	$30.68	+4.2%	COM	69318G106
CNMD	CONMED CORP	8,326	$349K	0.0%	$41.41	-14.9%	COM	207410101
—	VASCO DATA SEC INTL INC	22,425	$345K	0.0%	$25.05	—	COM	92230Y104
—	RESOLUTE FOREST PRODS INC	61,861	$341K	0.0%	$10.01	—	COM	76117W109
—	WORLD WRESTLING ENTMT INC CL A	19,190	$339K	0.0%	$17.10	—	COM	98156Q108
—	HEIDRICK & STRUGGLES INTL INCO	14,317	$339K	0.0%	$24.76	—	COM	422819102
PKOH	PARK OHIO HLDGS CORP	7,921	$339K	0.0%	$44.65	-41.5%	COM	700666100
NYT	NEW YORK TIMES CO	26,603	$331K	0.0%	$12.31	-6.0%	COM	650111107
MATV	SCHWEITZER-MAUDUIT INTL INC CO	10,458	$329K	0.0%	$22.13	+0.1%	COM	808541106
SALM	SALEM MEDIA GROUP INC	56,200	$324K	0.0%	$6.10	-25.3%	COM	794093104
—	MONOTYPE IMAGING HOLDINGS INCO	13,527	$324K	0.0%	$26.13	—	COM	61022P100
—	RICHMONT MINES INC	56,900	$321K	0.0%	$5.64	—	COM	76547T106
—	QEP RESOURCES INC.	22,353	$315K	0.0%	$23.12	—	COM	74733V100
—	BROOKLINE BANCORP INC	28,325	$312K	0.0%	$8.85	—	COM	11373M107
TBRG	COMPUTER PROGRAMS & SYS INC CO	5,994	$312K	0.0%	$47.27	+0.4%	COM	205306103
TDS	TELEPHONE & DATA SYSTEMS INC C	10,351	$311K	0.0%	$24.65	+2.3%	COM	879433829
—	DIME CMNTY BANCSHARES	17,613	$310K	0.0%	$15.88	—	COM	253922108
NPKI	NEWPARK RES INC	71,635	$309K	0.0%	$7.71	-44.5%	COM	651718504
—	SUPERVALU INC COM	53,510	$308K	0.0%	$7.39	—	COM	868536103
UTMD	UTAH MEDICAL PRODS	4,900	$306K	0.0%	$48.41	+21.8%	COM	917488108
—	USA TRUCK INC	16,200	$305K	0.0%	$17.47	—	COM	902925106
LAND	GLADSTONE LAND CORP	30,100	$303K	0.0%	$10.33	—	COM	376549101
—	KCG HLDGS INC CL A	25,091	$300K	0.0%	$10.97	—	COM	48244B100
—	FIRST LONG ISLAND CORP	10,500	$299K	0.0%	$27.71	—	COM	320734106
—	TESCO CORP	34,625	$298K	0.0%	$10.38	—	COM	88157K101
—	NEWSTAR FINANCIAL INC	34,100	$298K	0.0%	$8.74	—	COM	65251F105
CTBI	COMMUNITY TRUST BANCORP INC	8,445	$298K	0.0%	$21.36	+9.9%	COM	204149108
HURC	HURCO COMPANIES INC	9,000	$297K	0.0%	$34.89	-21.6%	COM	447324104
FF	FUTUREFUEL CORPORATION	24,983	$295K	0.0%	$4.09	-14.4%	COM	36116M106
ULH	UNIVERSAL TRUCKLOAD SVCS INCCO	17,900	$295K	0.0%	$15.35	-4.0%	COM	91388P105
—	LUMINEX CORP DEL COM	15,128	$293K	0.0%	$17.97	—	COM	55027E102
—	NUTRISYSTEM INC	14,016	$293K	0.0%	$20.90	—	COM	67069D108
BSRR	SIERRA BANCORP	16,100	$292K	0.0%	$11.79	+8.4%	COM	82620P102
—	FORTUNA SILVER MINES INC COM	74,700	$291K	0.0%	$3.90	—	COM	349915108
—	PFSWEB INC	22,100	$290K	0.0%	$8.93	—	COM	717098206
UFPT	UFP TECHNOLOGIES INC	12,925	$288K	0.0%	$20.06	+10.6%	COM	902673102
—	SPARTAN MOTORS INC	72,100	$285K	0.0%	$5.15	—	COM	846819100
MMSI	MERIT MED SYS INC COM	15,333	$284K	0.0%	$20.47	-15.3%	COM	589889104
—	QAD INC	13,200	$281K	0.0%	$20.30	—	COM	74727D306
—	HALLMARK FINL SVCS INC ECCOM N	23,900	$275K	0.0%	$10.60	—	COM	40624Q203
SGA	SAGA COMMUNICATIONS INC	6,832	$274K	0.0%	$45.37	-13.6%	COM	786598300
—	MERCHANTS BANCSHARES	9,100	$271K	0.0%	$33.03	—	COM	588448100
LMAT	LEMAITRE VASCULAR INC COM	17,359	$269K	0.0%	$13.02	0.0%	COM	525558201
WTBA	WEST BANCORP INC	14,625	$267K	0.0%	$11.30	+58.9%	COM	95123P106
—	STRAYER ED INC COM	5,481	$267K	0.0%	$48.71	—	COM	863236105
UPBD	RENT A CTR INC NEW COM	16,755	$266K	0.0%	$13.34	0.0%	COM	76009N100
PENN	PENN NATIONAL GAMING INC	15,947	$266K	0.0%	$12.76	+12.4%	COM	707569109
—	LHC GROUP INC	7,413	$264K	0.0%	$44.81	—	COM	50187A107
MOFG	MIDWESTONE FINL GROUP INC NECO	9,600	$264K	0.0%	$24.21	+12.5%	COM	598511103
—	RPX CORP COM	23,252	$262K	0.0%	$11.08	—	COM	74972G103
CENTA	CENTRAL GARDEN & PET CO CL A N	16,045	$261K	0.0%	$8.57	+30.5%	COM	153527205
JOUT	JOHNSON OUTDOORS INC	11,675	$259K	0.0%	$25.59	-14.9%	COM	479167108
—	CAPELLA EDUCATION COMPANY COM	4,874	$257K	0.0%	$52.73	—	COM	139594105
—	LAKELAND BANCORP INC COM	25,186	$256K	0.0%	$11.70	—	COM	511637100
CHGG	CHEGG INC COM	56,860	$254K	0.0%	$6.03	-15.9%	COM	163092109
CCNE	CNB FINL CORP	14,400	$253K	0.0%	$13.16	0.0%	COM	126128107
—	SPEEDWAY MOTORSPORTS INC COM	12,706	$252K	0.0%	$19.83	—	COM	847788106
—	AMERICAN NATL BANKSHARES INCCO	9,900	$251K	0.0%	$25.35	—	COM	027745108
—	FIRST NBC BANK HLDG CO	12,083	$249K	0.0%	$29.62	—	COM	32115D106
BBW	BUILD A BEAR WORKSHOP	19,200	$249K	0.0%	$11.96	-9.2%	COM	120076104
CNTY	CENTURY CASINOS INC	40,200	$248K	0.0%	$6.21	+7.0%	COM	156492100
—	TRIPLE-S MGMT CORP CL B	9,952	$247K	0.0%	$23.19	—	COM	896749108
—	REGIS CORP	16,193	$246K	0.0%	$14.83	—	COM	758932107
—	CHARTER FINL CORP	18,200	$246K	0.0%	$13.52	—	COM	16122W108
—	SURMODICS INC	13,294	$245K	0.0%	$20.95	—	COM	868873100
—	CARBO CERAMICS INC COM	17,059	$242K	0.0%	$16.98	—	COM	140781105
—	HESKA CORP	8,500	$242K	0.0%	$13.18	—	COM	42805E306
—	INVENTURE FOODS INC	41,675	$235K	0.0%	$7.10	—	COM	461212102
—	ISLE CAPRI CASINOS INC COM	16,652	$233K	0.0%	$13.93	—	COM	464592104
NATR	NATURES SUNSHINE PRODUCTS INCO	24,300	$233K	0.0%	$11.25	-30.3%	COM	639027101
TG	TREDEGAR INDS INC	14,817	$233K	0.0%	$8.00	-5.3%	COM	894650100
—	BRIDGEPOINT ED INC COM	23,049	$232K	0.0%	$10.77	—	COM	10807M105
IMKTA	INGLES MKTS INC CL A	6,092	$228K	0.0%	$40.51	-23.0%	COM	457030104
—	WEST CORP COM	9,950	$227K	0.0%	$22.81	—	COM	952355204
—	K12 INC	22,845	$226K	0.0%	$12.64	—	COM	48273U102
—	DENNYS CORP	21,800	$226K	0.0%	$7.51	—	COM	24869P104
—	XO GROUP INC	13,809	$222K	0.0%	$16.08	—	COM	983772104
EVOL	EVOLVING SYS INC	36,200	$208K	0.0%	$8.01	-35.7%	COM	30049R209
RCKY	ROCKY BRANDS INC	16,025	$204K	0.0%	$14.88	-23.3%	COM	774515100
—	YRC WORLDWIDE INC	20,500	$191K	0.0%	$14.20	—	COM	984249607
—	RUBY TUESDAY INC	33,194	$179K	0.0%	$7.84	—	COM	781182100
—	DIGIRAD CORP	32,697	$162K	0.0%	$4.34	—	COM	253827109
—	FAMOUS DAVE'S OF AMERICA	26,625	$162K	0.0%	$13.45	—	COM	307068106
—	UNIT CORP	16,706	$147K	0.0%	$10.67	—	COM	909218109