FIDUCIARY MANAGEMENT ASSOCIATES LLC Activity Q4 1999-Q1 2016

Q1 2016

			Value		Shares		↓ Weighting
PNM	Sell	PNM RES INC	$33,289,000	+4.7%	987,189	-5.1%	2.18%	+16.7%
LG	Sell	LACLEDE GROUP INC	$31,500,000	+4.0%	464,965	-8.8%	2.06%	+15.9%
ITT	Buy	ITT CORP NEW	$26,733,000	+5.8%	724,595	+4.2%	1.75%	+17.9%
FWRD	Buy	FORWARD AIR CORP	$26,635,000	+12.8%	587,754	+7.0%	1.74%	+25.8%
CFFN	Sell	CAPITOL FED FINL INC	$25,874,000	-2.0%	1,951,221	-7.1%	1.69%	+9.3%
HW	Sell	HEADWATERS INC	$25,858,000	+15.2%	1,303,257	-2.0%	1.69%	+28.5%
THG	Sell	HANOVER INS GROUP INC	$24,948,000	-4.0%	276,542	-13.4%	1.63%	+7.0%
POR	Buy	PORTLAND GEN ELEC CO	$24,379,000	+38.5%	617,326	+27.6%	1.59%	+54.5%
WAL	Buy	WESTERN ALLIANCE BANCORP	$24,367,000	-4.4%	729,943	+2.7%	1.59%	+6.6%
HTA	New	HEALTHCARE TR AMER INCcl a new	$24,322,000	–	826,680	–	1.59%	–
EPR	New	EPR PPTYS	$23,854,000	–	358,060	–	1.56%	–
VSTO	Sell	VISTA OUTDOOR INC	$23,576,000	+6.2%	454,197	-8.9%	1.54%	+18.4%
CACI	Sell	CACI INTL INCcl a	$23,503,000	-8.6%	220,248	-20.5%	1.54%	+2.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$23,463,000	-5.5%	439,471	-8.9%	1.53%	+5.4%
LFUS	Sell	LITTELFUSE INC	$23,465,000	+3.1%	190,595	-10.4%	1.53%	+14.9%
BGS	Sell	B & G FOODS INC NEW	$23,439,000	-10.2%	673,405	-9.6%	1.53%	+0.2%
HEI	New	HEICO CORP NEW	$23,411,000	–	389,366	–	1.53%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$23,385,000	–	451,461	–	1.53%	–
QTS	Sell	QTS RLTY TR INC	$23,329,000	-4.3%	492,349	-8.9%	1.52%	+6.7%
AMSG	Sell	AMSURG CORP	$23,325,000	-6.1%	312,657	-4.3%	1.52%	+4.7%
POOL	Sell	POOL CORPORATION	$23,285,000	-13.2%	265,370	-20.1%	1.52%	-3.2%
GWB	Buy	GREAT WESTN BANCORP INC	$23,294,000	+0.8%	854,176	+7.3%	1.52%	+12.4%
EME	Sell	EMCOR GROUP INC	$23,229,000	+0.2%	477,936	-0.9%	1.52%	+11.8%
HELE	New	HELEN OF TROY CORP LTD	$23,171,000	–	223,440	–	1.52%	–
CVG	Sell	CONVERGYS CORP	$23,131,000	+1.7%	832,851	-8.9%	1.51%	+13.4%
B	Sell	BARNES GROUP INC	$23,143,000	-9.8%	660,642	-8.9%	1.51%	+0.5%
NHI	New	NATIONAL HEALTH INVS INC	$23,002,000	–	345,800	–	1.50%	–
PRLB	Sell	PROTO LABS INC	$22,854,000	-11.4%	296,457	-26.8%	1.49%	-1.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$22,782,000	-3.2%	522,755	-20.5%	1.49%	+8.0%
PRA	New	PROASSURANCE CORP	$22,637,000	–	447,445	–	1.48%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$22,614,000	-12.6%	600,320	-19.2%	1.48%	-2.6%
RBC	Sell	REGAL BELOIT CORP	$22,579,000	+1.5%	357,900	-5.9%	1.48%	+13.1%
CNO	Sell	CNO FINL GROUP INC	$22,490,000	-15.0%	1,254,960	-9.5%	1.47%	-5.2%
CBT	New	CABOT CORP	$22,439,000	–	464,280	–	1.47%	–
WBS	Sell	WEBSTER FINL CORP CONN	$22,427,000	-12.1%	624,745	-8.9%	1.47%	-2.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$22,235,000	+17.3%	1,398,380	+22.9%	1.45%	+30.8%
CVLT	Sell	COMMVAULT SYSTEMS INC	$21,836,000	+0.1%	505,828	-8.7%	1.43%	+11.6%
MXL	New	MAXLINEAR INCcl a	$21,094,000	–	1,140,125	–	1.38%	–
WTFC	Sell	WINTRUST FINL CORP	$21,055,000	-16.7%	474,829	-8.8%	1.38%	-7.1%
BLKB	Sell	BLACKBAUD INC	$20,999,000	-18.0%	333,906	-14.1%	1.37%	-8.6%
PVTB	Buy	PRIVATEBANCORP INC	$20,731,000	-3.6%	537,063	+2.5%	1.36%	+7.5%
EVER	Buy	EVERBANK FINL CORP	$19,873,000	+8.6%	1,316,909	+15.0%	1.30%	+21.1%
MSCC	Sell	MICROSEMI CORP	$19,787,000	+7.1%	516,416	-8.9%	1.29%	+19.5%
VC	New	VISTEON CORP	$19,755,000	–	248,172	–	1.29%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$19,558,000	–	1,522,015	–	1.28%	–
IPHI	New	INPHI CORP	$19,338,000	–	580,058	–	1.26%	–
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$19,107,000	-15.2%	431,652	+12.5%	1.25%	-5.5%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$19,106,000	-1.9%	332,913	+2.3%	1.25%	+9.4%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$19,107,000	–	294,956	–	1.25%	–
SHOO	Sell	MADDEN STEVEN LTD	$18,953,000	+11.7%	511,712	-8.9%	1.24%	+24.4%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$18,793,000	-30.2%	516,949	-23.2%	1.23%	-22.2%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$18,595,000	-13.2%	275,465	-26.8%	1.22%	-3.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$18,588,000	+6.8%	292,031	+6.9%	1.22%	+19.0%
SXT	New	SENSIENT TECHNOLOGIES CORP	$18,424,000	–	290,330	–	1.20%	–
CYNO	Sell	CYNOSURE INCcl a	$18,369,000	-30.9%	416,367	-30.0%	1.20%	-23.0%
SXI	Sell	STANDEX INTL CORP	$18,319,000	-14.8%	235,393	-9.0%	1.20%	-5.1%
JCOM	Sell	J2 GLOBAL INC	$18,287,000	-31.8%	296,939	-8.9%	1.20%	-24.0%
GMED	Sell	GLOBUS MED INCcl a	$18,172,000	-27.9%	765,156	-15.5%	1.19%	-19.6%
MYCC	Buy	CLUBCORP HLDGS INC	$18,065,000	+1.3%	1,286,704	+31.8%	1.18%	+12.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$17,208,000	-1.5%	160,716	-0.2%	1.12%	+9.9%
SCSS	Buy	SELECT COMFORT CORP	$17,074,000	-5.0%	880,500	+4.9%	1.12%	+5.9%
CRZO	Sell	CARRIZO OIL & GAS INC	$17,002,000	-18.4%	549,825	-22.0%	1.11%	-9.1%
EVR	Sell	EVERCORE PARTNERS INCclass a	$16,726,000	-37.0%	323,163	-34.1%	1.09%	-29.7%
IBKC	Sell	IBERIABANK CORP	$16,564,000	-15.1%	323,085	-8.8%	1.08%	-5.4%
BECN	New	BEACON ROOFING SUPPLY INC	$16,490,000	–	402,121	–	1.08%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$16,384,000	+6.5%	929,975	-8.8%	1.07%	+18.7%
FRGI	New	FIESTA RESTAURANT GROUP INC	$16,323,000	–	497,939	–	1.07%	–
OIS	Sell	OIL STS INTL INC	$15,886,000	+5.1%	503,960	-9.1%	1.04%	+17.3%
OZRK	New	BANK OF THE OZARKS INC	$15,678,000	–	373,475	–	1.02%	–
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$14,649,000	-19.3%	553,624	-23.3%	0.96%	-10.0%
SCOR	Sell	COMSCORE INC	$12,080,000	-33.5%	402,108	-8.9%	0.79%	-25.8%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$11,280,000	-10.2%	842,555	-9.6%	0.74%	+0.1%
CMS	Sell	CMS ENERGY CORP	$587,000	+5.4%	13,830	-10.5%	0.04%	+15.2%
ATO	Buy	ATMOS ENERGY CORP	$571,000	+20.0%	7,690	+1.7%	0.04%	+32.1%
CSL	Buy	CARLISLE COS INC	$536,000	+16.5%	5,395	+4.2%	0.04%	+29.6%
WTR	Sell	AQUA AMERICA INC	$529,000	-4.5%	16,650	-10.5%	0.04%	+9.4%
AVY	Sell	AVERY DENNISON CORP	$498,000	+2.9%	6,910	-10.5%	0.03%	+17.9%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$486,000	–	5,350	–	0.03%	–
ALB	New	ALBEMARLE CORP	$473,000	–	7,390	–	0.03%	–
HDS	Sell	HD SUPPLY HLDGS INC	$469,000	+8.3%	14,180	-1.7%	0.03%	+24.0%
BKU	Sell	BANKUNITED INC	$455,000	-14.5%	13,215	-10.5%	0.03%	-3.2%
PINC	Sell	PREMIER INCcl a	$459,000	-15.3%	13,750	-10.5%	0.03%	-6.2%
CDW	Sell	CDW CORP	$457,000	-11.8%	11,020	-10.5%	0.03%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$442,000	+5.7%	6,340	-10.5%	0.03%	+16.0%
Q	New	QUINTILES TRANSNATIO HLDGS I	$440,000	–	6,755	–	0.03%	–
ARMK	New	ARAMARK	$445,000	–	13,435	–	0.03%	–
INGR	Sell	INGREDION INC	$433,000	0.0%	4,050	-10.5%	0.03%	+12.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$411,000	-22.9%	43,145	-10.5%	0.03%	-12.9%
AIZ	Sell	ASSURANT INC	$418,000	-14.3%	5,425	-10.5%	0.03%	-6.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$407,000	+1.8%	2,995	+14.8%	0.03%	+17.4%
SIVB	Buy	SVB FINL GROUP	$405,000	-1.0%	3,960	+15.1%	0.03%	+8.3%
STLD	New	STEEL DYNAMICS INC	$386,000	–	17,140	–	0.02%	–
BPOP	Sell	POPULAR INC	$379,000	-9.8%	13,260	-10.5%	0.02%	0.0%
SABR	New	SABRE CORP	$374,000	–	12,935	–	0.02%	–
GRA	Buy	GRACE W R & CO DEL NEW	$365,000	-20.0%	5,135	+12.1%	0.02%	-11.1%
NFX	New	NEWFIELD EXPL CO	$363,000	–	10,910	–	0.02%	–
RGA	New	REINSURANCE GROUP AMER INC	$330,000	–	3,425	–	0.02%	–
HAS	New	HASBRO INC	$329,000	–	4,110	–	0.02%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$318,000	-11.4%	4,605	-10.5%	0.02%	0.0%
TTC	New	TORO CO	$313,000	–	3,630	–	0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-10,070	–	-0.02%	–
POL	Exit	POLYONE CORP	$0	–	-10,685	–	-0.02%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-3,670	–	-0.02%	–
ALR	Exit	ALERE INC	$0	–	-8,815	–	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-11,670	–	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-18,825	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-8,300	–	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-12,385	–	-0.03%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,285	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-12,650	–	-0.08%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-403,460	–	-1.02%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-295,405	–	-1.04%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-413,917	–	-1.06%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-1,474,646	–	-1.06%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-763,274	–	-1.08%	–
VRNT	Exit	VERINT SYS INC	$0	–	-473,600	–	-1.13%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-489,283	–	-1.14%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-540,470	–	-1.18%	–
TCF	Exit	TCF FINL CORP	$0	–	-1,447,983	–	-1.20%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-1,935,631	–	-1.20%	–
TILE	Exit	INTERFACE INC	$0	–	-1,075,926	–	-1.21%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-1,556,790	–	-1.24%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-1,181,799	–	-1.26%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-528,579	–	-1.28%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-837,350	–	-1.34%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-1,433,955	–	-1.35%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,105,696	–	-1.39%	–
GB	Exit	GREATBATCH INC	$0	–	-469,423	–	-1.45%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,925,017	–	-1.50%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-797,206	–	-1.52%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-734,349	–	-1.56%	–

Q4 2015

			Value		Shares		↓ Weighting
PNM	Sell	PNM RES INC	$31,809,000	+5.8%	1,040,489	-2.9%	1.87%	-4.6%
LG	Buy	LACLEDE GROUP INC	$30,302,000	+16.9%	510,020	+7.3%	1.78%	+5.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$26,931,000	+31.8%	673,089	-6.2%	1.58%	+18.7%
JCOM	Buy	J2 GLOBAL INC	$26,829,000	+33.0%	325,929	+14.5%	1.57%	+19.8%
POOL	Sell	POOL CORPORATION	$26,838,000	+8.3%	332,255	-3.0%	1.57%	-2.4%
CYNO	Buy	CYNOSURE INCcl a	$26,584,000	+78.7%	595,057	+20.1%	1.56%	+60.9%
BERY	Buy	BERRY PLASTICS GROUP INC	$26,569,000	+86.8%	734,349	+55.3%	1.56%	+68.3%
EVR	Buy	EVERCORE PARTNERS INCclass a	$26,534,000	+17.2%	490,748	+8.9%	1.56%	+5.5%
CNO	Buy	CNO FINL GROUP INC	$26,459,000	+5702.4%	1,386,080	+5614.6%	1.55%	+5073.3%
CFFN	Buy	CAPITOL FED FINL INC	$26,390,000	+11.3%	2,101,086	+7.4%	1.55%	+0.3%
BGS	New	B & G FOODS INC NEW	$26,087,000	–	744,945	–	1.53%	–
THG	Buy	HANOVER INS GROUP INC	$25,990,000	+6.3%	319,513	+1.5%	1.52%	-4.3%
COLB	Buy	COLUMBIA BKG SYS INC	$25,917,000	+11.3%	797,206	+6.8%	1.52%	+0.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$25,887,000	+2.5%	743,085	-15.5%	1.52%	-7.7%
PRLB	Buy	PROTO LABS INC	$25,806,000	+12.9%	405,172	+18.8%	1.51%	+1.7%
CACI	Buy	CACI INTL INCcl a	$25,702,000	+30.8%	277,028	+4.3%	1.51%	+17.8%
B	Buy	BARNES GROUP INC	$25,660,000	+9.0%	725,037	+11.0%	1.50%	-1.9%
BLKB	Sell	BLACKBAUD INC	$25,608,000	+14.7%	388,828	-2.3%	1.50%	+3.3%
ENTG	Buy	ENTEGRIS INC	$25,545,000	+7.4%	1,925,017	+6.7%	1.50%	-3.3%
WBS	Buy	WEBSTER FINL CORP CONN	$25,501,000	+7.6%	685,635	+3.1%	1.50%	-3.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$25,486,000	+25.3%	710,748	+7.3%	1.50%	+12.8%
WTFC	Buy	WINTRUST FINL CORP	$25,270,000	-2.6%	520,829	+7.3%	1.48%	-12.3%
ITT	Buy	ITT CORP NEW	$25,265,000	+31.3%	695,615	+20.9%	1.48%	+18.3%
GMED	Buy	GLOBUS MED INCcl a	$25,198,000	+44.5%	905,856	+7.3%	1.48%	+30.1%
AMSG	Buy	AMSURG CORP	$24,839,000	+57.5%	326,808	+61.1%	1.46%	+41.9%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$24,830,000	+33.6%	482,311	+17.2%	1.46%	+20.3%
GB	Buy	GREATBATCH INC	$24,646,000	+2.0%	469,423	+9.7%	1.45%	-8.1%
QTS	Buy	QTS RLTY TR INC	$24,370,000	+9.5%	540,204	+6.1%	1.43%	-1.4%
ACIW	Buy	ACI WORLDWIDE INC	$23,662,000	+9.0%	1,105,696	+7.6%	1.39%	-1.8%
FWRD	Buy	FORWARD AIR CORP	$23,615,000	+28.6%	549,124	+24.0%	1.38%	+15.8%
TXRH	Buy	TEXAS ROADHOUSE INC	$23,532,000	+2.7%	657,825	+6.8%	1.38%	-7.4%
EME	Buy	EMCOR GROUP INC	$23,173,000	+52.1%	482,346	+40.1%	1.36%	+37.0%
GWB	Buy	GREAT WESTN BANCORP INC	$23,102,000	+45.7%	796,106	+27.4%	1.36%	+31.2%
PENN	Buy	PENN NATL GAMING INC	$22,972,000	+1.8%	1,433,955	+6.7%	1.35%	-8.3%
CHMT	Buy	CHEMTURA CORP	$22,836,000	+9.4%	837,350	+14.8%	1.34%	-1.5%
LFUS	New	LITTELFUSE INC	$22,754,000	–	212,650	–	1.34%	–
CVG	Buy	CONVERGYS CORP	$22,752,000	+37.4%	914,001	+27.6%	1.33%	+23.7%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$22,519,000	+32.5%	383,607	+6.8%	1.32%	+19.3%
HW	Buy	HEADWATERS INC	$22,444,000	-4.3%	1,330,467	+6.7%	1.32%	-13.8%
RBC	Buy	REGAL BELOIT CORP	$22,253,000	+31.9%	380,270	+27.2%	1.30%	+18.7%
VSTO	Buy	VISTA OUTDOOR INC	$22,198,000	+7.2%	498,662	+7.0%	1.30%	-3.5%
VRTU	Buy	VIRTUSA CORP	$21,853,000	+13.7%	528,579	+41.1%	1.28%	+2.5%
CVLT	New	COMMVAULT SYSTEMS INC	$21,811,000	–	554,213	–	1.28%	–
SXI	Buy	STANDEX INTL CORP	$21,513,000	+18.3%	258,733	+7.2%	1.26%	+6.6%
PVTB	Sell	PRIVATEBANCORP INC	$21,495,000	+0.4%	524,008	-6.2%	1.26%	-9.6%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$21,427,000	+5.7%	376,200	+26.4%	1.26%	-4.8%
INFN	Buy	INFINERA CORPORATION	$21,413,000	+7.6%	1,181,799	+16.1%	1.26%	-3.1%
ONB	New	OLD NATL BANCORP IND	$21,114,000	–	1,556,790	–	1.24%	–
CRZO	Buy	CARRIZO OIL & GAS INC	$20,844,000	+35.3%	704,655	+39.7%	1.22%	+21.9%
TILE	Buy	INTERFACE INC	$20,594,000	-8.5%	1,075,926	+7.2%	1.21%	-17.6%
WPG	Buy	WP GLIMCHER IN	$20,539,000	-2.7%	1,935,631	+6.9%	1.20%	-12.4%
TCF	Buy	TCF FINL CORP	$20,446,000	+23.5%	1,447,983	+32.6%	1.20%	+11.2%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$20,197,000	+19.0%	540,470	+7.1%	1.18%	+7.1%
IBKC	Sell	IBERIABANK CORP	$19,518,000	-15.2%	354,425	-10.4%	1.14%	-23.6%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$19,471,000	+21.0%	325,373	+14.5%	1.14%	+9.1%
TGI	Buy	TRIUMPH GROUP INC NEW	$19,451,000	+22.0%	489,283	+29.1%	1.14%	+9.9%
VRNT	Buy	VERINT SYS INC	$19,210,000	+29.8%	473,600	+38.1%	1.13%	+16.9%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$18,958,000	+10.5%	1,137,950	+6.7%	1.11%	-0.4%
MSCC	New	MICROSEMI CORP	$18,472,000	–	566,831	–	1.08%	–
AMC	Buy	AMC ENTMT HLDGS INC	$18,321,000	+16.5%	763,274	+22.3%	1.08%	+5.0%
EVER	Sell	EVERBANK FINL CORP	$18,301,000	-24.5%	1,145,173	-8.8%	1.07%	-32.0%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$18,152,000	+3.6%	721,504	+7.4%	1.06%	-6.6%
SCOR	New	COMSCORE INC	$18,164,000	–	441,423	–	1.06%	–
BOOT	Buy	BOOT BARN HLDGS INC	$18,123,000	+26.9%	1,474,646	+90.4%	1.06%	+14.3%
APOG	Buy	APOGEE ENTERPRISES INC	$18,010,000	+8.5%	413,917	+11.3%	1.06%	-2.3%
SCSS	Buy	SELECT COMFORT CORP	$17,977,000	+12.6%	839,605	+15.1%	1.05%	+1.4%
MYCC	Buy	CLUBCORP HLDGS INC	$17,834,000	+37.8%	976,254	+61.9%	1.05%	+24.1%
LABL	Buy	MULTI COLOR CORP	$17,669,000	+90.6%	295,405	+143.8%	1.04%	+71.5%
POR	Sell	PORTLAND GEN ELEC CO	$17,602,000	-29.6%	483,911	-28.4%	1.03%	-36.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$17,462,000	+15.0%	161,051	-9.1%	1.02%	+3.5%
MYGN	New	MYRIAD GENETICS INC	$17,415,000	–	403,460	–	1.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$17,412,000	–	273,201	–	1.02%	–
SHOO	Buy	MADDEN STEVEN LTD	$16,975,000	+4.6%	561,712	+26.8%	1.00%	-5.7%
PTEN	Buy	PATTERSON UTI ENERGY INC	$15,377,000	+53.6%	1,019,675	+33.8%	0.90%	+38.3%
OIS	Buy	OIL STS INTL INC	$15,114,000	+39.3%	554,690	+33.6%	0.89%	+25.3%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$12,561,000	+36.0%	932,505	+27.5%	0.74%	+22.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,423,000	+0.6%	12,650	-2.3%	0.08%	-9.8%
CMS	Sell	CMS ENERGY CORP	$557,000	-20.4%	15,455	-22.0%	0.03%	-28.3%
PINC	Buy	PREMIER INCcl a	$542,000	+9.3%	15,365	+6.5%	0.03%	0.0%
WTR	Sell	AQUA AMERICA INC	$554,000	-14.4%	18,605	-23.9%	0.03%	-23.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$533,000	-6.5%	48,205	-10.4%	0.03%	-16.2%
JLL	Buy	JONES LANG LASALLE INC	$525,000	+21.0%	3,285	+9.0%	0.03%	+10.7%
BKU	Sell	BANKUNITED INC	$532,000	-9.7%	14,765	-10.4%	0.03%	-18.4%
EWBC	Sell	EAST WEST BANCORP INC	$515,000	-1.0%	12,385	-8.6%	0.03%	-11.8%
CDW	Sell	CDW CORP	$518,000	-7.8%	12,315	-10.4%	0.03%	-18.9%
AIZ	Sell	ASSURANT INC	$488,000	-8.8%	6,060	-10.4%	0.03%	-17.1%
WSM	Buy	WILLIAMS SONOMA INC	$485,000	+4.8%	8,300	+36.7%	0.03%	-6.7%
AVY	Sell	AVERY DENNISON CORP	$484,000	-0.6%	7,720	-10.4%	0.03%	-12.5%
ATO	Sell	ATMOS ENERGY CORP	$476,000	-3.1%	7,560	-10.4%	0.03%	-12.5%
CSL	Sell	CARLISLE COS INC	$460,000	-8.9%	5,180	-10.4%	0.03%	-18.2%
GRA	Sell	GRACE W R & CO DEL NEW	$456,000	-4.0%	4,580	-10.4%	0.03%	-12.9%
BPOP	Sell	POPULAR INC	$420,000	-7.9%	14,815	-1.8%	0.02%	-16.7%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$418,000	+2.2%	7,085	+5.8%	0.02%	-7.4%
HDS	Sell	HD SUPPLY HLDGS INC	$433,000	-5.9%	14,420	-10.4%	0.02%	-16.7%
INGR	Sell	INGREDION INC	$433,000	-24.4%	4,525	-31.0%	0.02%	-32.4%
FLO	Sell	FLOWERS FOODS INC	$405,000	-23.6%	18,825	-12.1%	0.02%	-31.4%
SIVB	Sell	SVB FINL GROUP	$409,000	-7.9%	3,440	-10.4%	0.02%	-17.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$400,000	-0.2%	2,610	-10.3%	0.02%	-11.5%
AL	Sell	AIR LEASE CORPcl a	$391,000	-3.0%	11,670	-10.4%	0.02%	-11.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$359,000	-10.7%	5,145	-2.0%	0.02%	-19.2%
HAR	Sell	HARMAN INTL INDS INC	$346,000	-12.0%	3,670	-10.4%	0.02%	-23.1%
ALR	New	ALERE INC	$345,000	–	8,815	–	0.02%	–
POL	Sell	POLYONE CORP	$340,000	-91.3%	10,685	-92.0%	0.02%	-92.1%
GPORQ	Buy	GULFPORT ENERGY CORP	$248,000	-8.5%	10,070	+10.4%	0.02%	-16.7%
FLIR	Exit	FLIR SYS INC	$0	–	-13,555	–	-0.02%	–
SWI	Exit	SOLARWINDS INC	$0	–	-9,600	–	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-44,835	–	-0.03%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-11,585	–	-0.03%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-5,085	–	-0.03%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-28,500	–	-0.04%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-13,130	–	-0.04%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-97,162	–	-0.26%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-108,158	–	-0.28%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-406,310	–	-0.42%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-158,650	–	-0.43%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,177,533	–	-1.01%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-628,210	–	-1.08%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-492,796	–	-1.08%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,505,983	–	-1.08%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-1,699,205	–	-1.34%	–
IPHI	Exit	INPHI CORP	$0	–	-875,006	–	-1.37%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-342,296	–	-1.39%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-340,896	–	-1.45%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-961,503	–	-1.54%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-346,505	–	-1.67%	–

Q3 2015

			Value		Shares		↓ Weighting
PNM	Sell	PNM RES INC	$30,058,000	+9.3%	1,071,609	-4.2%	1.96%	+21.2%
WTFC	Sell	WINTRUST FINL CORP	$25,945,000	-6.9%	485,589	-6.9%	1.69%	+3.3%
LG	New	LACLEDE GROUP INC	$25,915,000	–	475,240	–	1.69%	–
EEFT	Buy	EURONET WORLDWIDE INC	$25,672,000	+36.0%	346,505	+13.3%	1.67%	+50.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$25,247,000	+3.2%	878,920	-1.0%	1.64%	+14.4%
POR	New	PORTLAND GEN ELEC CO	$25,001,000	–	676,220	–	1.63%	–
POOL	Sell	POOL CORPORATION	$24,773,000	+2.2%	342,600	-0.8%	1.61%	+13.4%
THG	Sell	HANOVER INS GROUP INC	$24,450,000	+4.1%	314,693	-0.8%	1.59%	+15.4%
EVER	Sell	EVERBANK FINL CORP	$24,232,000	-11.1%	1,255,703	-9.5%	1.58%	-1.4%
GB	Buy	GREATBATCH INC	$24,154,000	+24.0%	428,093	+18.5%	1.57%	+37.6%
ENTG	Buy	ENTEGRIS INC	$23,792,000	+6.7%	1,803,822	+17.9%	1.55%	+18.3%
CFFN	Sell	CAPITOL FED FINL INC	$23,717,000	-0.1%	1,956,856	-0.8%	1.54%	+10.8%
WBS	Sell	WEBSTER FINL CORP CONN	$23,697,000	-10.7%	665,070	-0.9%	1.54%	-1.0%
MENT	Sell	MENTOR GRAPHICS CORP	$23,680,000	-7.6%	961,503	-0.8%	1.54%	+2.5%
B	Sell	BARNES GROUP INC	$23,552,000	-8.4%	653,252	-1.0%	1.53%	+1.6%
HW	Sell	HEADWATERS INC	$23,447,000	-0.8%	1,247,122	-3.8%	1.53%	+10.1%
COLB	Sell	COLUMBIA BKG SYS INC	$23,285,000	-4.9%	746,156	-0.8%	1.52%	+5.5%
IBKC	Sell	IBERIABANK CORP	$23,024,000	-15.4%	395,540	-0.8%	1.50%	-6.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$22,904,000	-1.6%	615,745	-0.9%	1.49%	+9.2%
PRLB	Buy	PROTO LABS INC	$22,856,000	+1419.7%	341,137	+1430.4%	1.49%	+1590.9%
EVR	Sell	EVERCORE PARTNERS INCclass a	$22,648,000	-14.4%	450,748	-8.0%	1.48%	-5.0%
PENN	Sell	PENN NATL GAMING INC	$22,555,000	-9.3%	1,344,235	-0.8%	1.47%	+0.6%
TILE	Sell	INTERFACE INC	$22,511,000	-16.3%	1,003,201	-6.5%	1.47%	-7.1%
BLKB	Sell	BLACKBAUD INC	$22,335,000	-15.2%	397,993	-13.9%	1.45%	-5.9%
CORE	Sell	CORE MARK HOLDING CO INC	$22,312,000	+0.2%	340,896	-9.3%	1.45%	+11.2%
QTS	Sell	QTS RLTY TR INC	$22,254,000	+9.6%	509,384	-8.5%	1.45%	+21.6%
ACIW	Sell	ACI WORLDWIDE INC	$21,703,000	-14.9%	1,027,541	-1.0%	1.41%	-5.6%
PVTB	Sell	PRIVATEBANCORP INC	$21,420,000	-4.6%	558,848	-0.9%	1.40%	+5.8%
HURN	Sell	HURON CONSULTING GROUP INC	$21,403,000	-11.5%	342,296	-0.8%	1.39%	-1.8%
WPG	New	WP GLIMCHER IN	$21,117,000	–	1,810,936	–	1.38%	–
IPHI	Buy	INPHI CORP	$21,035,000	+32.4%	875,006	+25.9%	1.37%	+46.8%
CHMT	Sell	CHEMTURA CORP	$20,878,000	+0.1%	729,395	-1.0%	1.36%	+11.0%
VSTO	Sell	VISTA OUTDOOR INC	$20,713,000	-15.7%	466,242	-14.8%	1.35%	-6.5%
FULT	Sell	FULTON FINL CORP PA	$20,559,000	-15.8%	1,699,205	-9.1%	1.34%	-6.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$20,435,000	-20.1%	717,369	-7.6%	1.33%	-11.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$20,345,000	-0.1%	662,468	+9.8%	1.32%	+10.9%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$20,281,000	-26.4%	297,690	-0.8%	1.32%	-18.3%
JCOM	New	J2 GLOBAL INC	$20,175,000	–	284,769	–	1.31%	–
INFN	Sell	INFINERA CORPORATION	$19,904,000	-9.0%	1,017,599	-2.4%	1.30%	+0.9%
CACI	Sell	CACI INTL INCcl a	$19,643,000	-16.0%	265,548	-8.1%	1.28%	-6.8%
ITT	Buy	ITT CORP NEW	$19,240,000	+3489.6%	575,485	+4389.0%	1.25%	+3941.9%
VRTU	Buy	VIRTUSA CORP	$19,217,000	+46.8%	374,529	+47.1%	1.25%	+62.9%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$18,588,000	-27.0%	411,616	-25.2%	1.21%	-19.0%
FWRD	Sell	FORWARD AIR CORP	$18,368,000	-21.3%	442,718	-0.9%	1.20%	-12.7%
SXI	Buy	STANDEX INTL CORP	$18,178,000	+9.8%	241,263	+16.4%	1.18%	+21.8%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$17,513,000	+4.8%	672,049	+22.6%	1.14%	+16.2%
GMED	Sell	GLOBUS MED INCcl a	$17,444,000	-20.2%	844,256	-0.9%	1.14%	-11.5%
AMH	New	AMERICAN HOMES 4 RENTcl a	$17,149,000	–	1,066,420	–	1.12%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$17,001,000	–	359,027	–	1.11%	–
DCT	Sell	DCT INDUSTRIAL TRUST INC	$16,979,000	-10.8%	504,435	-16.7%	1.11%	-1.0%
RBC	Sell	REGAL BELOIT CORP	$16,877,000	-23.0%	298,985	-0.9%	1.10%	-14.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$16,654,000	-0.8%	1,505,983	+17.6%	1.08%	+10.1%
LNCE	Sell	SNYDERS-LANCE INC	$16,622,000	-10.7%	492,796	-14.6%	1.08%	-1.0%
APOG	Sell	APOGEE ENTERPRISES INC	$16,606,000	-15.9%	371,892	-0.8%	1.08%	-6.7%
CVG	New	CONVERGYS CORP	$16,557,000	–	716,400	–	1.08%	–
TCF	Sell	TCF FINL CORP	$16,549,000	-9.5%	1,091,618	-0.9%	1.08%	+0.4%
AEIS	Sell	ADVANCED ENERGY INDS	$16,523,000	-13.2%	628,210	-9.3%	1.08%	-3.7%
SHOO	New	MADDEN STEVEN LTD	$16,222,000	–	442,947	–	1.06%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$16,086,000	–	284,238	–	1.05%	–
SCSS	New	SELECT COMFORT CORP	$15,959,000	–	729,440	–	1.04%	–
TGI	Buy	TRIUMPH GROUP INC NEW	$15,944,000	-21.2%	378,893	+23.5%	1.04%	-12.6%
GWB	New	GREAT WESTN BANCORP INC	$15,857,000	–	624,986	–	1.03%	–
AMSG	Sell	AMSURG CORP	$15,767,000	-45.9%	202,903	-51.3%	1.03%	-40.0%
AMC	Sell	AMC ENTMT HLDGS INC	$15,723,000	-22.2%	624,179	-5.2%	1.02%	-13.7%
ANGO	Buy	ANGIODYNAMICS INC	$15,530,000	-12.8%	1,177,533	+8.4%	1.01%	-3.3%
CRZO	Buy	CARRIZO OIL & GAS INC	$15,410,000	-28.0%	504,585	+16.1%	1.00%	-20.2%
EME	New	EMCOR GROUP INC	$15,233,000	–	344,191	–	0.99%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$15,183,000	-29.2%	177,253	-16.6%	0.99%	-21.4%
CYNO	New	CYNOSURE INCcl a	$14,874,000	–	495,262	–	0.97%	–
VRNT	Buy	VERINT SYS INC	$14,797,000	+2412.2%	342,945	+3435.5%	0.96%	+2654.3%
BOOT	Buy	BOOT BARN HLDGS INC	$14,278,000	-41.5%	774,591	+1.6%	0.93%	-35.1%
BERY	Buy	BERRY PLASTICS GROUP INC	$14,220,000	+2772.7%	472,954	+2998.3%	0.93%	+3093.1%
MYCC	New	CLUBCORP HLDGS INC	$12,939,000	–	602,984	–	0.84%	–
OIS	Sell	OIL STS INTL INC	$10,852,000	-30.5%	415,260	-0.9%	0.71%	-22.8%
PTEN	Buy	PATTERSON UTI ENERGY INC	$10,013,000	+104.1%	762,230	+192.3%	0.65%	+126.4%
LABL	New	MULTI COLOR CORP	$9,269,000	–	121,170	–	0.60%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$9,239,000	-40.5%	731,485	-0.9%	0.60%	-34.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$6,668,000	-60.1%	158,650	-52.7%	0.43%	-55.8%
KND	New	KINDRED HEALTHCARE INC	$6,399,000	–	406,310	–	0.42%	–
CIR	Sell	CIRCOR INTL INC	$4,340,000	-77.2%	108,158	-69.0%	0.28%	-74.6%
ATRO	Sell	ASTRONICS CORP	$3,928,000	-77.8%	97,162	-61.0%	0.26%	-75.3%
POL	Buy	POLYONE CORP	$3,907,000	+802.3%	133,199	+1105.4%	0.25%	+916.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,414,000	-37.1%	12,950	-28.0%	0.09%	-30.3%
CMS	Buy	CMS ENERGY CORP	$700,000	+42.9%	19,805	+28.6%	0.05%	+58.6%
WTR	New	AQUA AMERICA INC	$647,000	–	24,460	–	0.04%	–
BKU	Sell	BANKUNITED INC	$589,000	-9.2%	16,475	-8.8%	0.04%	0.0%
VNTV	Sell	VANTIV INCcl a	$590,000	+6.3%	13,130	-9.6%	0.04%	+15.2%
CDW	Buy	CDW CORP	$562,000	+20.1%	13,740	+0.7%	0.04%	+37.0%
BMR	Buy	BIOMED REALTY TRUST INC	$570,000	+4.2%	28,500	+0.7%	0.04%	+15.6%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$570,000	-5.6%	53,790	+0.7%	0.04%	+5.7%
INGR	New	INGREDION INC	$573,000	–	6,560	–	0.04%	–
FLO	New	FLOWERS FOODS INC	$530,000	–	21,410	–	0.04%	–
AIZ	New	ASSURANT INC	$535,000	–	6,765	–	0.04%	–
EWBC	Buy	EAST WEST BANCORP INC	$520,000	-13.8%	13,550	+0.7%	0.03%	-2.9%
CSL	Sell	CARLISLE COS INC	$505,000	-17.5%	5,780	-5.4%	0.03%	-8.3%
PINC	Buy	PREMIER INCcl a	$496,000	-10.0%	14,430	+0.7%	0.03%	0.0%
AVY	Buy	AVERY DENNISON CORP	$487,000	-6.5%	8,615	+0.7%	0.03%	+3.2%
ATO	Buy	ATMOS ENERGY CORP	$491,000	+14.2%	8,435	+0.7%	0.03%	+28.0%
TECH	Buy	BIO TECHNE CORP	$470,000	-5.4%	5,085	+0.7%	0.03%	+6.9%
GRA	Buy	GRACE W R & CO DEL NEW	$475,000	-6.7%	5,110	+0.7%	0.03%	+3.3%
CNO	Buy	CNO FINL GROUP INC	$456,000	+3.2%	24,255	+0.7%	0.03%	+15.4%
BPOP	Buy	POPULAR INC	$456,000	+5.3%	15,090	+0.7%	0.03%	+20.0%
WSM	Sell	WILLIAMS SONOMA INC	$463,000	-15.5%	6,070	-8.9%	0.03%	-6.2%
HDS	Buy	HD SUPPLY HLDGS INC	$460,000	-18.1%	16,090	+0.7%	0.03%	-9.1%
HLS	Sell	HEALTHSOUTH CORP	$444,000	-26.5%	11,585	-11.7%	0.03%	-17.1%
SIVB	Buy	SVB FINL GROUP	$444,000	+9.6%	3,840	+36.7%	0.03%	+20.8%
JLL	Buy	JONES LANG LASALLE INC	$434,000	-15.2%	3,015	+0.7%	0.03%	-6.7%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$409,000	-10.3%	6,695	+0.7%	0.03%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$422,000	-8.9%	44,835	+13.1%	0.03%	0.0%
AL	Buy	AIR LEASE CORPcl a	$403,000	-8.0%	13,020	+0.7%	0.03%	0.0%
HAR	Buy	HARMAN INTL INDS INC	$393,000	-1.8%	4,095	+21.7%	0.03%	+13.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$402,000	–	5,250	–	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$401,000	–	2,910	–	0.03%	–
FLIR	New	FLIR SYS INC	$380,000	–	13,555	–	0.02%	–
SWI	Sell	SOLARWINDS INC	$377,000	-23.5%	9,600	-10.1%	0.02%	-13.8%
GPORQ	Buy	GULFPORT ENERGY CORP	$271,000	-25.8%	9,125	+0.7%	0.02%	-14.3%
GNTX	Exit	GENTEX CORP	$0	–	-23,855	–	-0.02%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-8,800	–	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-7,655	–	-0.02%	–
HNT	Exit	HEALTH NET INC	$0	–	-7,995	–	-0.03%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-16,375	–	-0.03%	–
CYT	Exit	CYTEC INDS INC	$0	–	-8,805	–	-0.03%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-42,365	–	-0.03%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-5,960	–	-0.03%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-7,955	–	-0.03%	–
BCPC	Exit	BALCHEM CORP	$0	–	-294,776	–	-0.96%	–
SF	Exit	STIFEL FINL CORP	$0	–	-297,164	–	-1.01%	–
CRAY	Exit	CRAY INC	$0	–	-586,790	–	-1.02%	–
THRM	Exit	GENTHERM INC	$0	–	-343,734	–	-1.11%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-325,093	–	-1.19%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-500,551	–	-1.19%	–
WCC	Exit	WESCO INTL INC	$0	–	-298,000	–	-1.20%	–
ROG	Exit	ROGERS CORP	$0	–	-317,412	–	-1.23%	–
ALE	Exit	ALLETE INC	$0	–	-482,261	–	-1.31%	–
LZB	Exit	LA Z BOY INC	$0	–	-859,135	–	-1.33%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-1,742,218	–	-1.36%	–
WWD	Exit	WOODWARD INC	$0	–	-425,310	–	-1.37%	–
CLC	Exit	CLARCOR INC	$0	–	-383,134	–	-1.40%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-1,094,473	–	-1.47%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-798,315	–	-1.55%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-364,098	–	-1.62%	–

Q2 2015

			Value		Shares		↓ Weighting
AMSG	New	AMSURG CORP	$29,166,000	–	416,945	–	1.71%	–
WTFC	New	WINTRUST FINL CORP	$27,855,000	–	521,839	–	1.64%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$27,543,000	–	300,190	–	1.62%	–
SFG	New	STANCORP FINL GROUP INC	$27,530,000	–	364,098	–	1.62%	–
PNM	New	PNM RES INC	$27,512,000	–	1,118,334	–	1.62%	–
EVER	New	EVERBANK FINL CORP	$27,263,000	–	1,387,458	–	1.60%	–
IBKC	New	IBERIABANK CORP	$27,219,000	–	398,920	–	1.60%	–
TILE	New	INTERFACE INC	$26,886,000	–	1,073,373	–	1.58%	–
WBS	New	WEBSTER FINL CORP CONN	$26,534,000	–	670,930	–	1.56%	–
EVR	New	EVERCORE PARTNERS INCclass a	$26,451,000	–	490,168	–	1.55%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$26,386,000	–	798,315	–	1.55%	–
BLKB	New	BLACKBAUD INC	$26,326,000	–	462,325	–	1.54%	–
B	New	BARNES GROUP INC	$25,718,000	–	659,612	–	1.51%	–
MENT	New	MENTOR GRAPHICS CORP	$25,630,000	–	969,688	–	1.50%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$25,573,000	–	776,194	–	1.50%	–
ACIW	New	ACI WORLDWIDE INC	$25,494,000	–	1,037,566	–	1.50%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$25,446,000	–	550,311	–	1.49%	–
LQ	New	LA QUINTA HLDGS INC	$25,010,000	–	1,094,473	–	1.47%	–
PENN	New	PENN NATL GAMING INC	$24,869,000	–	1,355,215	–	1.46%	–
VSTO	New	VISTA OUTDOOR INC	$24,576,000	–	547,322	–	1.44%	–
COLB	New	COLUMBIA BKG SYS INC	$24,483,000	–	752,416	–	1.44%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$24,471,000	–	887,585	–	1.44%	–
FULT	New	FULTON FINL CORP PA	$24,415,000	–	1,869,505	–	1.43%	–
BOOT	New	BOOT BARN HLDGS INC	$24,393,000	–	762,352	–	1.43%	–
POOL	New	POOL CORPORATION	$24,244,000	–	345,420	–	1.42%	–
HURN	New	HURON CONSULTING GROUP INC	$24,193,000	–	345,186	–	1.42%	–
CLC	New	CLARCOR INC	$23,848,000	–	383,134	–	1.40%	–
CFFN	New	CAPITOL FED FINL INC	$23,748,000	–	1,972,371	–	1.39%	–
HW	New	HEADWATERS INC	$23,625,000	–	1,296,592	–	1.39%	–
THG	New	HANOVER INS GROUP INC	$23,486,000	–	317,253	–	1.38%	–
WWD	New	WOODWARD INC	$23,387,000	–	425,310	–	1.37%	–
CACI	New	CACI INTL INCcl a	$23,377,000	–	288,983	–	1.37%	–
FWRD	New	FORWARD AIR CORP	$23,342,000	–	446,623	–	1.37%	–
TXRH	New	TEXAS ROADHOUSE INC	$23,269,000	–	621,650	–	1.37%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$23,140,000	–	1,742,218	–	1.36%	–
LZB	New	LA Z BOY INC	$22,630,000	–	859,135	–	1.33%	–
PVTB	New	PRIVATEBANCORP INC	$22,457,000	–	564,003	–	1.32%	–
ALE	New	ALLETE INC	$22,376,000	–	482,261	–	1.31%	–
ENTG	New	ENTEGRIS INC	$22,295,000	–	1,530,386	–	1.31%	–
CORE	New	CORE MARK HOLDING CO INC	$22,272,000	–	375,850	–	1.31%	–
RBC	New	REGAL BELOIT CORP	$21,910,000	–	301,820	–	1.29%	–
INFN	New	INFINERA CORPORATION	$21,864,000	–	1,042,280	–	1.28%	–
GMED	New	GLOBUS MED INCcl a	$21,864,000	–	851,731	–	1.28%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$21,437,000	–	212,463	–	1.26%	–
CRZO	New	CARRIZO OIL & GAS INC	$21,406,000	–	434,710	–	1.26%	–
ROG	New	ROGERS CORP	$20,994,000	–	317,412	–	1.23%	–
CHMT	New	CHEMTURA CORP	$20,864,000	–	736,985	–	1.22%	–
WCC	New	WESCO INTL INC	$20,454,000	–	298,000	–	1.20%	–
WAL	New	WESTERN ALLIANCE BANCORP	$20,363,000	–	603,143	–	1.20%	–
QTS	New	QTS RLTY TR INC	$20,301,000	–	556,952	–	1.19%	–
HYH	New	HALYARD HEALTH INC	$20,273,000	–	500,551	–	1.19%	–
NHI	New	NATIONAL HEALTH INVS INC	$20,254,000	–	325,093	–	1.19%	–
TGI	New	TRIUMPH GROUP INC NEW	$20,244,000	–	306,788	–	1.19%	–
AMC	New	AMC ENTMT HLDGS INC	$20,210,000	–	658,619	–	1.19%	–
APOG	New	APOGEE ENTERPRISES INC	$19,741,000	–	375,017	–	1.16%	–
GB	New	GREATBATCH INC	$19,472,000	–	361,148	–	1.14%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$19,030,000	–	605,315	–	1.12%	–
AEIS	New	ADVANCED ENERGY INDS	$19,031,000	–	692,315	–	1.12%	–
CIR	New	CIRCOR INTL INC	$19,010,000	–	348,635	–	1.12%	–
THRM	New	GENTHERM INC	$18,873,000	–	343,734	–	1.11%	–
EEFT	New	EURONET WORLDWIDE INC	$18,875,000	–	305,945	–	1.11%	–
LNCE	New	SNYDERS-LANCE INC	$18,613,000	–	576,791	–	1.09%	–
TCF	New	TCF FINL CORP	$18,288,000	–	1,101,093	–	1.07%	–
ANGO	New	ANGIODYNAMICS INC	$17,810,000	–	1,086,018	–	1.05%	–
ATRO	New	ASTRONICS CORP	$17,677,000	–	249,333	–	1.04%	–
CRAY	New	CRAY INC	$17,314,000	–	586,790	–	1.02%	–
SF	New	STIFEL FINL CORP	$17,155,000	–	297,164	–	1.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$16,785,000	–	1,280,448	–	0.98%	–
UEIC	New	UNIVERSAL ELECTRS INC	$16,730,000	–	335,674	–	0.98%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$16,714,000	–	548,353	–	0.98%	–
SXI	New	STANDEX INTL CORP	$16,561,000	–	207,183	–	0.97%	–
BCPC	New	BALCHEM CORP	$16,424,000	–	294,776	–	0.96%	–
IPHI	New	INPHI CORP	$15,885,000	–	694,821	–	0.93%	–
OIS	New	OIL STS INTL INC	$15,607,000	–	419,220	–	0.92%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$15,527,000	–	737,910	–	0.91%	–
VRTU	New	VIRTUSA CORP	$13,090,000	–	254,604	–	0.77%	–
PTEN	New	PATTERSON UTI ENERGY INC	$4,907,000	–	260,740	–	0.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,247,000	–	17,995	–	0.13%	–
PRLB	New	PROTO LABS INC	$1,504,000	–	22,290	–	0.09%	–
BKU	New	BANKUNITED INC	$649,000	–	18,055	–	0.04%	–
CSL	New	CARLISLE COS INC	$612,000	–	6,110	–	0.04%	–
HLS	New	HEALTHSOUTH CORP	$604,000	–	13,115	–	0.04%	–
EWBC	New	EAST WEST BANCORP INC	$603,000	–	13,460	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$604,000	–	53,425	–	0.04%	–
VRNT	New	VERINT SYS INC	$589,000	–	9,700	–	0.04%	–
CASY	New	CASEYS GEN STORES INC	$571,000	–	5,960	–	0.03%	–
HME	New	HOME PROPERTIES INC	$581,000	–	7,955	–	0.03%	–
VNTV	New	VANTIV INCcl a	$555,000	–	14,520	–	0.03%	–
HDS	New	HD SUPPLY HLDGS INC	$562,000	–	15,980	–	0.03%	–
BMR	New	BIOMED REALTY TRUST INC	$547,000	–	28,305	–	0.03%	–
PINC	New	PREMIER INCcl a	$551,000	–	14,330	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$548,000	–	6,665	–	0.03%	–
INN	New	SUMMIT HOTEL PPTYS	$551,000	–	42,365	–	0.03%	–
CYT	New	CYTEC INDS INC	$533,000	–	8,805	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$521,000	–	8,555	–	0.03%	–
ITT	New	ITT CORP NEW	$536,000	–	12,820	–	0.03%	–
GRA	New	GRACE W R & CO DEL NEW	$509,000	–	5,075	–	0.03%	–
HNT	New	HEALTH NET INC	$513,000	–	7,995	–	0.03%	–
SBH	New	SALLY BEAUTY HLDGS INC	$517,000	–	16,375	–	0.03%	–
JLL	New	JONES LANG LASALLE INC	$512,000	–	2,995	–	0.03%	–
SWI	New	SOLARWINDS INC	$493,000	–	10,680	–	0.03%	–
TECH	New	BIO TECHNE CORP	$497,000	–	5,050	–	0.03%	–
BERY	New	BERRY PLASTICS GROUP INC	$495,000	–	15,265	–	0.03%	–
CMS	New	CMS ENERGY CORP	$490,000	–	15,405	–	0.03%	–
CDW	New	CDW CORP	$468,000	–	13,645	–	0.03%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$456,000	–	6,650	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$463,000	–	39,635	–	0.03%	–
CNO	New	CNO FINL GROUP INC	$442,000	–	24,090	–	0.03%	–
AL	New	AIR LEASE CORPcl a	$438,000	–	12,930	–	0.03%	–
POL	New	POLYONE CORP	$433,000	–	11,050	–	0.02%	–
BPOP	New	POPULAR INC	$433,000	–	14,990	–	0.02%	–
ATO	New	ATMOS ENERGY CORP	$430,000	–	8,380	–	0.02%	–
FLS	New	FLOWSERVE CORP	$403,000	–	7,655	–	0.02%	–
SIVB	New	SVB FINL GROUP	$405,000	–	2,810	–	0.02%	–
PF	New	PINNACLE FOODS INC DEL	$401,000	–	8,800	–	0.02%	–
GNTX	New	GENTEX CORP	$392,000	–	23,855	–	0.02%	–
HAR	New	HARMAN INTL INDS INC	$400,000	–	3,365	–	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$365,000	–	9,065	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
FEIC	Exit	FEI CO	$0	–	-5,830	–	-0.03%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-10,610	–	-0.03%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-4,950	–	-0.03%	–
BPOP	Exit	POPULAR INC	$0	–	-16,000	–	-0.03%	–
GRA	Exit	WR GRACE & CO	$0	–	-5,360	–	-0.04%	–
FRC	Exit	FIRST REPUBLIC BANK/SAN FRANCISCO CA	$0	–	-10,520	–	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,130	–	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-16,560	–	-0.04%	–
GPORQ	Exit	GULFPORT ENERGY	$0	–	-9,990	–	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,380	–	-0.04%	–
POL	Exit	POLYONE CORP	$0	–	-15,220	–	-0.04%	–
HAR	Exit	HARMAN INTERNATIONAL INDUSTRIES INC	$0	–	-5,900	–	-0.04%	–
SBNY	Exit	SIGNATURE BANK/NEW YORK NY	$0	–	-5,430	–	-0.04%	–
PTC	Exit	PTC INC	$0	–	-16,320	–	-0.04%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES	$0	–	-18,240	–	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-27,490	–	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-6,260	–	-0.05%	–
TECH	Exit	TECHNE CORP	$0	–	-6,950	–	-0.05%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-9,160	–	-0.05%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-9,970	–	-0.05%	–
AKRXQ	Exit	AKORN INC	$0	–	-18,390	–	-0.05%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-33,780	–	-0.05%	–
JAH	Exit	JARDEN CORP	$0	–	-11,340	–	-0.05%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-11,820	–	-0.05%	–
CNC	Exit	CENTENE CORP	$0	–	-8,350	–	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-20,460	–	-0.05%	–
ITT	Exit	ITT CORP	$0	–	-15,680	–	-0.05%	–
COO	Exit	COOPER COS INC/THE	$0	–	-4,610	–	-0.05%	–
PACW	Exit	PACWEST BANCORP	$0	–	-17,900	–	-0.05%	–
XYL	Exit	XYLEM INC/NY	$0	–	-20,680	–	-0.05%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDINGS INC	$0	–	-13,010	–	-0.05%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-20,290	–	-0.05%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC	$0	–	-68,440	–	-0.05%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-12,920	–	-0.05%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25,300	–	-0.05%	–
AXE	Exit	ANIXTER INTERNATIONAL INC	$0	–	-8,840	–	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-15,330	–	-0.05%	–
IT	Exit	GARTNER INC	$0	–	-10,290	–	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-6,780	–	-0.05%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-19,120	–	-0.06%	–
BDC	Exit	BELDEN INC	$0	–	-40,190	–	-0.18%	–
CHSP	Exit	CHESAPEAKE LODGING TRUSTsh ben int	$0	–	-425,184	–	-0.88%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-403,090	–	-0.95%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-272,020	–	-0.97%	–
EBS	Exit	EMERGENT BIOSOLUTIONS	$0	–	-651,884	–	-0.99%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-293,438	–	-0.99%	–
B	Exit	BARNES GROUP INC	$0	–	-461,490	–	-1.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-530,695	–	-1.00%	–
EVER	Exit	EVERBANK FINANCIAL CORP	$0	–	-802,685	–	-1.01%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-318,390	–	-1.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-1,122,560	–	-1.01%	–
LQ	Exit	LA QUINTA HOLDINGS INC	$0	–	-753,336	–	-1.02%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-234,780	–	-1.02%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-504,161	–	-1.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-852,640	–	-1.03%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-1,005,540	–	-1.04%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-314,660	–	-1.05%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-318,335	–	-1.06%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-533,225	–	-1.07%	–
CACI	Exit	CACI INTERNATIONAL INCcl a	$0	–	-213,290	–	-1.08%	–
MWIV	Exit	MWI VETERINARY S	$0	–	-103,890	–	-1.10%	–
GMED	Exit	GLOBUS MEDICAL INCcl a	$0	–	-784,935	–	-1.10%	–
SFG	Exit	STANCORP FINANCIAL GROUP INC	$0	–	-246,585	–	-1.11%	–
KAMN	Exit	KAMAN CORP	$0	–	-397,750	–	-1.11%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-633,580	–	-1.12%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-1,121,510	–	-1.13%	–
AEC	Exit	ASSOC ESTATES	$0	–	-918,505	–	-1.14%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP INC COM	$0	–	-734,968	–	-1.15%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-538,417	–	-1.17%	–
MTZ	Exit	MASTEC INC	$0	–	-539,395	–	-1.17%	–
THRM	Exit	GENTHERM INC	$0	–	-391,530	–	-1.18%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-195,364	–	-1.18%	–
TCBI	Exit	TEXAS CAPITAL BA	$0	–	-290,798	–	-1.19%	–
INVN	Exit	INVENSENSE INC	$0	–	-865,400	–	-1.21%	–
GIII	Exit	G III APPAREL	$0	–	-207,678	–	-1.22%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-330,518	–	-1.23%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-848,315	–	-1.24%	–
BCPC	Exit	BALCHEM CORP	$0	–	-308,960	–	-1.24%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-632,455	–	-1.25%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-437,110	–	-1.25%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-711,880	–	-1.26%	–
PLKI	Exit	POPEYES LOUISIANA KITCHEN INC	$0	–	-446,570	–	-1.28%	–
BDN	Exit	BRANDYWINE REALTY TRUSTsh ben int new	$0	–	-1,298,660	–	-1.30%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-724,700	–	-1.30%	–
LXP	Exit	LEXINGTON CORPORATE PROPERTIES TRUST	$0	–	-1,875,720	–	-1.30%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-980,960	–	-1.31%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-304,200	–	-1.32%	–
ENS	Exit	ENERSYS	$0	–	-320,225	–	-1.33%	–
TRAK	Exit	DEALERTRACK HOLDINGS INC	$0	–	-443,560	–	-1.37%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-484,815	–	-1.37%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-1,742,475	–	-1.37%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-222,980	–	-1.38%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-1,603,430	–	-1.40%	–
RXN	Exit	REXNORD CORP	$0	–	-707,670	–	-1.43%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-326,210	–	-1.44%	–
HNT	Exit	HEALTH NET INC/CA	$0	–	-438,245	–	-1.44%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-816,550	–	-1.44%	–
ALE	Exit	ALLETE INC	$0	–	-458,625	–	-1.45%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-309,255	–	-1.45%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-630,140	–	-1.45%	–
EFII	Exit	ELECTRONICS FOR IMAGING	$0	–	-462,265	–	-1.45%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,799,080	–	-1.47%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-709,915	–	-1.47%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-333,450	–	-1.48%	–
CRAY	Exit	CRAY INC	$0	–	-804,233	–	-1.50%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-1,381,630	–	-1.52%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL INC	$0	–	-1,839,695	–	-1.54%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-487,030	–	-1.55%	–
UIL	Exit	UIL HOLDINGS CORP	$0	–	-615,650	–	-1.55%	–
AMSG	Exit	AMSURG CORP	$0	–	-435,806	–	-1.55%	–
POOL	Exit	POOL CORP	$0	–	-405,090	–	-1.55%	–
CRL	Exit	CHARLES RIVER LABS INTL INC	$0	–	-366,330	–	-1.56%	–
THG	Exit	HANOVER INSURANCE GROUP INC/THE	$0	–	-358,341	–	-1.56%	–
DFT	Exit	DUPONT FABROS TE	$0	–	-816,905	–	-1.57%	–
STE	Exit	STERIS CORP	$0	–	-413,420	–	-1.58%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$0	–	-543,800	–	-1.62%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-417,923	–	-1.65%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE CORP	$0	–	-384,148	–	-1.73%	–

Q3 2014

			Value		Shares		↓ Weighting
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE CORP	$24,359,000	+55.0%	384,148	+43.3%	1.73%	+66.3%
VRNT	Sell	VERINT SYSTEMS INC	$23,241,000	-2.0%	417,923	-13.6%	1.65%	+5.1%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$22,872,000	+41.9%	543,800	+44.8%	1.62%	+52.2%
STE	Sell	STERIS CORP	$22,308,000	-5.3%	413,420	-6.2%	1.58%	+1.5%
DFT	Sell	DUPONT FABROS TE	$22,089,000	-1.3%	816,905	-1.6%	1.57%	+5.9%
THG	Sell	HANOVER INSURANCE GROUP INC/THE	$22,009,000	-4.2%	358,341	-1.5%	1.56%	+2.8%
CRL	Sell	CHARLES RIVER LABS INTL INC	$21,885,000	+9.4%	366,330	-2.0%	1.56%	+17.3%
POOL	Buy	POOL CORP	$21,842,000	+4.1%	405,090	+9.2%	1.55%	+11.7%
AMSG	Sell	AMSURG CORP	$21,812,000	-0.0%	435,806	-9.0%	1.55%	+7.3%
UIL	Sell	UIL HOLDINGS CORP	$21,794,000	-10.2%	615,650	-1.8%	1.55%	-3.7%
WTFC	Sell	WINTRUST FINANCIAL CORP	$21,756,000	-4.7%	487,030	-1.9%	1.55%	+2.2%
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$21,745,000	-0.4%	1,839,695	+2.4%	1.54%	+6.8%
TCF	Buy	TCF FINANCIAL CORP	$21,457,000	-3.3%	1,381,630	+2.0%	1.52%	+3.7%
CRAY	Buy	CRAY INC	$21,103,000	+125.1%	804,233	+128.2%	1.50%	+141.5%
IBKC	Sell	IBERIABANK CORP	$20,844,000	-15.2%	333,450	-6.1%	1.48%	-9.0%
WBS	Sell	WEBSTER FINANCIAL CORP	$20,687,000	-9.3%	709,915	-1.8%	1.47%	-2.7%
ENTG	Buy	ENTEGRIS INC	$20,689,000	-5.8%	1,799,080	+12.6%	1.47%	+1.0%
EFII	Sell	ELECTRONICS FOR IMAGING	$20,418,000	-3.8%	462,265	-1.5%	1.45%	+3.2%
PBH	Buy	PRESTIGE BRANDS HOLDINGS INC	$20,398,000	+15.8%	630,140	+21.2%	1.45%	+24.2%
CW	Buy	CURTISS-WRIGHT CORP	$20,386,000	+7.6%	309,255	+7.0%	1.45%	+15.5%
ALE	Sell	ALLETE INC	$20,358,000	-14.7%	458,625	-1.3%	1.45%	-8.5%
PNM	Sell	PNM RESOURCES INC	$20,340,000	-16.5%	816,550	-1.7%	1.44%	-10.5%
HNT	Sell	HEALTH NET INC/CA	$20,207,000	+9.0%	438,245	-1.8%	1.44%	+16.8%
OIS	Buy	OIL STATES INTERNATIONAL INC	$20,192,000	+4357.4%	326,210	+4514.0%	1.44%	+4683.3%
RXN	Buy	REXNORD CORP	$20,133,000	+2.4%	707,670	+1.3%	1.43%	+9.9%
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$19,658,000	-8.8%	1,603,430	-1.5%	1.40%	-2.2%
MTN	Sell	VAIL RESORTS INC	$19,346,000	+3.2%	222,980	-8.2%	1.38%	+10.7%
FULT	Sell	FULTON FINANCIAL CORP	$19,307,000	-12.1%	1,742,475	-1.7%	1.37%	-5.7%
APOG	Sell	APOGEE ENTERPRISES INC	$19,296,000	+12.1%	484,815	-1.8%	1.37%	+20.3%
TRAK	Buy	DEALERTRACK HOLDINGS INC	$19,255,000	+25.1%	443,560	+30.7%	1.37%	+34.1%
ENS	Sell	ENERSYS	$18,778,000	-15.7%	320,225	-1.1%	1.33%	-9.6%
HURN	New	HURON CONSULTING GROUP INC	$18,547,000	–	304,200	–	1.32%	–
ACIW	Buy	ACI WORLDWIDE INC	$18,403,000	+9.6%	980,960	+226.2%	1.31%	+17.6%
LXP	Sell	LEXINGTON CORPORATE PROPERTIES TRUST	$18,363,000	-12.8%	1,875,720	-1.9%	1.30%	-6.5%
BERY	New	BERRY PLASTICS GROUP INC	$18,291,000	–	724,700	–	1.30%	–
BDN	Sell	BRANDYWINE REALTY TRUSTsh ben int new	$18,272,000	-20.9%	1,298,660	-12.3%	1.30%	-15.2%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INC	$18,086,000	-8.5%	446,570	-1.3%	1.28%	-1.9%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$17,662,000	-6.8%	711,880	-1.1%	1.26%	0.0%
HEES	Sell	H&E EQUIPMENT SERVICES INC	$17,607,000	+8.3%	437,110	-2.3%	1.25%	+16.0%
ORB	Sell	ORBITAL SCIENCES CORP	$17,582,000	-7.3%	632,455	-1.4%	1.25%	-0.6%
BCPC	Buy	BALCHEM CORP	$17,478,000	+10.7%	308,960	+4.8%	1.24%	+18.7%
MENT	Sell	MENTOR GRAPHICS CORP	$17,386,000	-6.6%	848,315	-1.7%	1.24%	+0.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$17,303,000	-7.2%	330,518	-1.3%	1.23%	-0.6%
GIII	Sell	G III APPAREL	$17,208,000	-22.7%	207,678	-23.8%	1.22%	-17.1%
INVN	Buy	INVENSENSE INC	$17,074,000	+2.0%	865,400	+17.3%	1.21%	+9.4%
TCBI	Buy	TEXAS CAPITAL BA	$16,773,000	+12.4%	290,798	+5.2%	1.19%	+20.6%
LFUS	Sell	LITTELFUSE INC	$16,641,000	-9.7%	195,364	-1.5%	1.18%	-3.2%
THRM	Sell	GENTHERM INC	$16,534,000	-18.1%	391,530	-13.8%	1.18%	-12.2%
MTZ	Sell	MASTEC INC	$16,516,000	-2.1%	539,395	-1.5%	1.17%	+5.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES INC	$16,481,000	-8.4%	538,417	+9.0%	1.17%	-1.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP INC COM	$16,213,000	-21.8%	734,968	-6.7%	1.15%	-16.1%
AEC	Sell	ASSOC ESTATES	$16,083,000	-4.0%	918,505	-1.2%	1.14%	+3.0%
ISIL	New	INTERSIL CORPcl a	$15,937,000	–	1,121,510	–	1.13%	–
KFY	Buy	KORN/FERRY INTERNATIONAL	$15,776,000	-8.8%	633,580	+7.6%	1.12%	-2.2%
KAMN	Buy	KAMAN CORP	$15,632,000	+1.4%	397,750	+10.2%	1.11%	+8.7%
SFG	Sell	STANCORP FINANCIAL GROUP INC	$15,579,000	-2.8%	246,585	-1.5%	1.11%	+4.3%
GMED	Buy	GLOBUS MEDICAL INCcl a	$15,440,000	+1.8%	784,935	+23.8%	1.10%	+9.2%
MWIV	New	MWI VETERINARY S	$15,417,000	–	103,890	–	1.10%	–
CACI	Sell	CACI INTERNATIONAL INCcl a	$15,201,000	-10.3%	213,290	-11.6%	1.08%	-3.8%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$15,000,000	-0.1%	533,225	+10.1%	1.07%	+7.1%
EVR	Buy	EVERCORE PARTNERS INCclass a	$14,962,000	-5.5%	318,335	+15.9%	1.06%	+1.3%
SF	Sell	STIFEL FINANCIAL CORP	$14,754,000	-1.4%	314,660	-0.4%	1.05%	+5.8%
BBCN	Buy	BBCN BANCORP INC	$14,671,000	-1.1%	1,005,540	+8.1%	1.04%	+6.0%
CMC	Buy	COMMERCIAL METALS CO	$14,555,000	+12.9%	852,640	+14.5%	1.03%	+21.1%
HCSG	New	HEALTHCARE SERVICES GROUP	$14,424,000	–	504,161	–	1.02%	–
GTLS	Buy	CHART INDUSTRIES INC	$14,352,000	-10.8%	234,780	+20.7%	1.02%	-4.3%
LQ	New	LA QUINTA HOLDINGS INC	$14,306,000	–	753,336	–	1.02%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$14,234,000	-37.1%	1,122,560	-36.4%	1.01%	-32.6%
ROSE	Sell	ROSETTA RESOURCES INC	$14,187,000	-27.0%	318,390	-10.2%	1.01%	-21.7%
EVER	Sell	EVERBANK FINANCIAL CORP	$14,175,000	-13.9%	802,685	-1.7%	1.01%	-7.6%
LNCE	Sell	SNYDERS-LANCE INC	$14,063,000	-1.6%	530,695	-1.7%	1.00%	+5.5%
B	Sell	BARNES GROUP INC	$14,006,000	-23.0%	461,490	-2.3%	1.00%	-17.5%
ATRO	Buy	ASTRONICS CORP	$13,991,000	-7.0%	293,438	+10.1%	0.99%	-0.3%
EBS	New	EMERGENT BIOSOLUTIONS	$13,892,000	–	651,884	–	0.99%	–
PDCE	Buy	PDC ENERGY INC	$13,680,000	-19.0%	272,020	+1.7%	0.97%	-13.2%
MOV	Sell	MOVADO GROUP INC	$13,326,000	-25.7%	403,090	-6.3%	0.95%	-20.3%
CHSP	New	CHESAPEAKE LODGING TRUSTsh ben int	$12,394,000	–	425,184	–	0.88%	–
BDC	Sell	BELDEN INC	$2,573,000	-86.4%	40,190	-83.4%	0.18%	-85.4%
ATO	Buy	ATMOS ENERGY CORP	$912,000	-1.8%	19,120	+9.9%	0.06%	+4.8%
CMA	Buy	COMERICA INC	$764,000	+9.1%	15,330	+9.9%	0.05%	+17.4%
IT	Buy	GARTNER INC	$756,000	+22.9%	10,290	+18.0%	0.05%	+31.7%
SIVB	Buy	SVB FINANCIAL GROUP	$760,000	+5.6%	6,780	+9.9%	0.05%	+12.5%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$749,000	-96.4%	12,920	-96.9%	0.05%	-96.2%
AXE	Buy	ANIXTER INTERNATIONAL INC	$750,000	+35.9%	8,840	+60.1%	0.05%	+43.2%
CMS	Sell	CMS ENERGY CORP	$750,000	-38.1%	25,300	-35.0%	0.05%	-33.8%
INN	Buy	SUMMIT HOTEL PROPERTIES INC	$738,000	+5.6%	68,440	+3.8%	0.05%	+13.0%
XYL	Buy	XYLEM INC/NY	$734,000	+31.1%	20,680	+44.4%	0.05%	+40.5%
PACW	Buy	PACWEST BANCORP	$738,000	+5.0%	17,900	+9.9%	0.05%	+10.6%
PWR	Buy	QUANTA SERVICES INC	$736,000	+15.4%	20,290	+9.9%	0.05%	+23.8%
Q	Sell	QUINTILES TRANSNATIONAL HOLDINGS INC	$726,000	+2.0%	13,010	-2.7%	0.05%	+10.6%
COO	Sell	COOPER COS INC/THE	$718,000	+5.6%	4,610	-8.2%	0.05%	+13.3%
ITT	Sell	ITT CORP	$705,000	-7.1%	15,680	-0.6%	0.05%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$696,000	+6.7%	20,460	+9.9%	0.05%	+14.0%
CNC	Buy	CENTENE CORP	$691,000	+44.6%	8,350	+32.1%	0.05%	+53.1%
JAH	Buy	JARDEN CORP	$682,000	+16.0%	11,340	+14.4%	0.05%	+23.1%
BMR	Buy	BIOMED REALTY TRUST INC	$682,000	+38.1%	33,780	+49.2%	0.05%	+45.5%
PB	Buy	PROSPERITY BANCSHARES INC	$676,000	+0.3%	11,820	+9.9%	0.05%	+6.7%
WSM	New	WILLIAMS-SONOMA INC	$664,000	–	9,970	–	0.05%	–
AKRXQ	Sell	AKORN INC	$667,000	-97.0%	18,390	-97.2%	0.05%	-96.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$647,000	+4.4%	9,160	-6.0%	0.05%	+12.2%
TECH	Buy	TECHNE CORP	$650,000	+15.7%	6,950	+14.5%	0.05%	+24.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$641,000	+13.5%	6,260	-1.7%	0.05%	+24.3%
STLD	Buy	STEEL DYNAMICS INC	$622,000	+46.4%	27,490	+16.0%	0.04%	+57.1%
SPNV	Buy	SUPERIOR ENERGY SERVICES	$600,000	+29.0%	18,240	+41.8%	0.04%	+38.7%
PTC	Buy	PTC INC	$602,000	+4.5%	16,320	+9.9%	0.04%	+13.2%
SBNY	Buy	SIGNATURE BANK/NEW YORK NY	$608,000	+25.4%	5,430	+41.4%	0.04%	+34.4%
HAR	Buy	HARMAN INTERNATIONAL INDUSTRIES INC	$578,000	+17.2%	5,900	+28.5%	0.04%	+24.2%
POL	Buy	POLYONE CORP	$542,000	-7.2%	15,220	+9.9%	0.04%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$548,000	+6.8%	5,380	-1.1%	0.04%	+14.7%
GPORQ	Buy	GULFPORT ENERGY	$533,000	+12.7%	9,990	+32.7%	0.04%	+22.6%
AL	Buy	AIR LEASE CORPcl a	$538,000	-5.9%	16,560	+11.7%	0.04%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$522,000	+9.9%	4,130	+9.8%	0.04%	+19.4%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANCISCO CA	$519,000	-24.8%	10,520	-16.1%	0.04%	-19.6%
GRA	New	WR GRACE & CO	$487,000	–	5,360	–	0.04%	–
BPOP	Buy	POPULAR INC	$471,000	-11.1%	16,000	+3.1%	0.03%	-5.7%
FOSL	Buy	FOSSIL GROUP INC	$465,000	+10.7%	4,950	+23.1%	0.03%	+17.9%
GNRC	Sell	GENERAC HOLDINGS INC	$430,000	-23.6%	10,610	-8.1%	0.03%	-16.2%
FEIC	Sell	FEI CO	$440,000	-20.4%	5,830	-4.3%	0.03%	-16.2%
KMT	Exit	KENNAMETAL INC	$0	–	-9,570	–	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-4,760	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-13,660	–	-0.04%	–
MAA	Exit	MID-AMERICA APARTMENT COMMUNITIES INC	$0	–	-9,000	–	-0.04%	–
IWC	Exit	ISHARES RUSSELL MICROCAP INDEX FUNDmicro-cap etf	$0	–	-27,660	–	-0.14%	–
CGNX	Exit	COGNEX CORP	$0	–	-147,903	–	-0.38%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-428,305	–	-0.82%	–
SWFT	Exit	SWIFT TRANSPORTATION COcl a	$0	–	-637,800	–	-1.07%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-235,490	–	-1.26%	–
TRS	Exit	TRIMAS CORP	$0	–	-502,310	–	-1.27%	–
DORM	Exit	DORMAN PRODUCTS	$0	–	-418,312	–	-1.37%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-774,055	–	-1.43%	–
WSO	Exit	WATSCO INC	$0	–	-230,285	–	-1.57%	–

Q2 2014

			Value		Shares		↓ Weighting
IBKC	New	IBERIABANK CORP	$24,578,000	–	355,220	–	1.63%	–
PNM	New	PNM RESOURCES INC	$24,361,000	–	830,600	–	1.61%	–
UIL	New	UIL HOLDINGS CORP	$24,273,000	–	627,050	–	1.61%	–
ALE	New	ALLETE INC	$23,858,000	–	464,625	–	1.58%	–
VRNT	New	VERINT SYSTEMS INC	$23,716,000	–	483,503	–	1.57%	–
WSO	New	WATSCO INC	$23,664,000	–	230,285	–	1.57%	–
STE	New	STERIS CORP	$23,561,000	–	440,560	–	1.56%	–
BDN	New	BRANDYWINE REALTY TRUSTsh ben int new	$23,097,000	–	1,480,590	–	1.53%	–
THG	New	HANOVER INSURANCE GROUP INC/THE	$22,977,000	–	363,841	–	1.52%	–
WTFC	New	WINTRUST FINANCIAL CORP	$22,833,000	–	496,360	–	1.51%	–
WBS	New	WEBSTER FINANCIAL CORP	$22,812,000	–	723,275	–	1.51%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$22,645,000	–	1,766,370	–	1.50%	–
DFT	New	DUPONT FABROS TE	$22,375,000	–	829,945	–	1.48%	–
ENS	New	ENERSYS	$22,279,000	–	323,865	–	1.48%	–
GIII	New	G III APPAREL	$22,263,000	–	272,628	–	1.48%	–
TCF	New	TCF FINANCIAL CORP	$22,183,000	–	1,355,090	–	1.47%	–
ENTG	New	ENTEGRIS INC	$21,970,000	–	1,598,410	–	1.46%	–
FULT	New	FULTON FINANCIAL CORP	$21,963,000	–	1,772,605	–	1.46%	–
AKRXQ	New	AKORN INC	$21,927,000	–	659,458	–	1.45%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL INC	$21,838,000	–	1,795,925	–	1.45%	–
AMSG	New	AMSURG CORP	$21,816,000	–	478,726	–	1.44%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$21,596,000	–	774,055	–	1.43%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$21,555,000	–	1,627,990	–	1.43%	–
EFII	New	ELECTRONICS FOR IMAGING	$21,214,000	–	469,335	–	1.41%	–
LXP	New	LEXINGTON CORPORATE PROPERTIES TRUST	$21,048,000	–	1,911,710	–	1.40%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$20,966,000	–	419,830	–	1.39%	–
POOL	New	POOL CORP	$20,972,000	–	370,800	–	1.39%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COM	$20,729,000	–	787,878	–	1.37%	–
DORM	New	DORMAN PRODUCTS	$20,631,000	–	418,312	–	1.37%	–
THRM	New	GENTHERM INC	$20,195,000	–	454,330	–	1.34%	–
CRL	New	CHARLES RIVER LABS INTL INC	$20,011,000	–	373,900	–	1.33%	–
PLKI	New	POPEYES LOUISIANA KITCHEN INC	$19,770,000	–	452,310	–	1.31%	–
RXN	New	REXNORD CORP	$19,657,000	–	698,310	–	1.30%	–
ROSE	New	ROSETTA RESOURCES INC	$19,438,000	–	354,380	–	1.29%	–
TRS	New	TRIMAS CORP	$19,153,000	–	502,310	–	1.27%	–
BRSWQ	New	BRISTOW GROUP INC	$18,985,000	–	235,490	–	1.26%	–
BDC	New	BELDEN INC	$18,954,000	–	242,500	–	1.26%	–
ORB	New	ORBITAL SCIENCES CORP	$18,957,000	–	641,535	–	1.26%	–
CW	New	CURTISS-WRIGHT CORP	$18,945,000	–	288,965	–	1.26%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$18,947,000	–	720,140	–	1.26%	–
MTN	New	VAIL RESORTS INC	$18,742,000	–	242,840	–	1.24%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$18,652,000	–	334,748	–	1.24%	–
MENT	New	MENTOR GRAPHICS CORP	$18,609,000	–	862,725	–	1.23%	–
HNT	New	HEALTH NET INC/CA	$18,544,000	–	446,405	–	1.23%	–
LFUS	New	LITTELFUSE INC	$18,432,000	–	198,304	–	1.22%	–
B	New	BARNES GROUP INC	$18,198,000	–	472,190	–	1.21%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$17,987,000	–	493,747	–	1.19%	–
MOV	New	MOVADO GROUP INC	$17,927,000	–	430,210	–	1.19%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$17,620,000	–	519,910	–	1.17%	–
KFY	New	KORN/FERRY INTERNATIONAL	$17,294,000	–	588,840	–	1.15%	–
APOG	New	APOGEE ENTERPRISES INC	$17,213,000	–	493,765	–	1.14%	–
CACI	New	CACI INTERNATIONAL INCcl a	$16,944,000	–	241,340	–	1.12%	–
PDCE	New	PDC ENERGY INC	$16,898,000	–	267,590	–	1.12%	–
MTZ	New	MASTEC INC	$16,873,000	–	547,465	–	1.12%	–
ACIW	New	ACI WORLDWIDE INC	$16,787,000	–	300,680	–	1.11%	–
AEC	New	ASSOC ESTATES	$16,755,000	–	929,785	–	1.11%	–
INVN	New	INVENSENSE INC	$16,737,000	–	737,630	–	1.11%	–
EVER	New	EVERBANK FINANCIAL CORP	$16,454,000	–	816,185	–	1.09%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$16,264,000	–	447,540	–	1.08%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$16,124,000	–	375,500	–	1.07%	–
SWFT	New	SWIFT TRANSPORTATION COcl a	$16,092,000	–	637,800	–	1.07%	–
GTLS	New	CHART INDUSTRIES INC	$16,092,000	–	194,490	–	1.07%	–
SFG	New	STANCORP FINANCIAL GROUP INC	$16,021,000	–	250,325	–	1.06%	–
EVR	New	EVERCORE PARTNERS INCclass a	$15,833,000	–	274,695	–	1.05%	–
BCPC	New	BALCHEM CORP	$15,794,000	–	294,880	–	1.05%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORP	$15,712,000	–	267,988	–	1.04%	–
KAMN	New	KAMAN CORP	$15,420,000	–	360,860	–	1.02%	–
TRAK	New	DEALERTRACK HOLDINGS INC	$15,390,000	–	339,430	–	1.02%	–
GMED	New	GLOBUS MEDICAL INCcl a	$15,164,000	–	633,935	–	1.00%	–
ATRO	New	ASTRONICS CORP	$15,046,000	–	266,540	–	1.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$15,015,000	–	484,501	–	1.00%	–
SF	New	STIFEL FINANCIAL CORP	$14,960,000	–	315,950	–	0.99%	–
TCBI	New	TEXAS CAPITAL BA	$14,916,000	–	276,478	–	0.99%	–
BBCN	New	BBCN BANCORP INC	$14,830,000	–	929,790	–	0.98%	–
LNCE	New	SNYDERS-LANCE INC	$14,290,000	–	540,065	–	0.95%	–
CMC	New	COMMERCIAL METALS CO	$12,889,000	–	744,620	–	0.85%	–
WEB	New	WEB.COM GROUP INC	$12,365,000	–	428,305	–	0.82%	–
CRAY	New	CRAY INC	$9,373,000	–	352,373	–	0.62%	–
CGNX	New	COGNEX CORP	$5,679,000	–	147,903	–	0.38%	–
IWC	New	ISHARES RUSSELL MICROCAP INDEX FUNDmicro-cap etf	$2,105,000	–	27,660	–	0.14%	–
CMS	New	CMS ENERGY CORP	$1,212,000	–	38,910	–	0.08%	–
ATO	New	ATMOS ENERGY CORP	$929,000	–	17,400	–	0.06%	–
ITT	New	ITT CORP	$759,000	–	15,770	–	0.05%	–
SIVB	New	SVB FINANCIAL GROUP	$720,000	–	6,170	–	0.05%	–
Q	New	QUINTILES TRANSNATIONAL HOLDINGS INC	$712,000	–	13,370	–	0.05%	–
PACW	New	PACWEST BANCORP	$703,000	–	16,290	–	0.05%	–
CMA	New	COMERICA INC	$700,000	–	13,950	–	0.05%	–
FRC	New	FIRST REPUBLIC BANK/SAN FRANCISCO CA	$690,000	–	12,540	–	0.05%	–
INN	New	SUMMIT HOTEL PROPERTIES INC	$699,000	–	65,930	–	0.05%	–
COO	New	COOPER COS INC/THE	$680,000	–	5,020	–	0.04%	–
PB	New	PROSPERITY BANCSHARES INC	$674,000	–	10,760	–	0.04%	–
MAA	New	MID-AMERICA APARTMENT COMMUNITIES INC	$657,000	–	9,000	–	0.04%	–
EWBC	New	EAST WEST BANCORP INC	$652,000	–	18,620	–	0.04%	–
PKI	New	PERKINELMER INC	$640,000	–	13,660	–	0.04%	–
PWR	New	QUANTA SERVICES INC	$638,000	–	18,460	–	0.04%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$620,000	–	9,740	–	0.04%	–
IT	New	GARTNER INC	$615,000	–	8,720	–	0.04%	–
JAH	New	JARDEN CORP	$588,000	–	9,910	–	0.04%	–
POL	New	POLYONE CORP	$584,000	–	13,850	–	0.04%	–
PTC	New	PTC INC	$576,000	–	14,850	–	0.04%	–
AL	New	AIR LEASE CORPcl a	$572,000	–	14,830	–	0.04%	–
AXE	New	ANIXTER INTERNATIONAL INC	$552,000	–	5,520	–	0.04%	–
TECH	New	TECHNE CORP	$562,000	–	6,070	–	0.04%	–
XYL	New	XYLEM INC/NY	$560,000	–	14,320	–	0.04%	–
FEIC	New	FEI CO	$553,000	–	6,090	–	0.04%	–
GNRC	New	GENERAC HOLDINGS INC	$563,000	–	11,550	–	0.04%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$565,000	–	6,370	–	0.04%	–
BPOP	New	POPULAR INC	$530,000	–	15,520	–	0.04%	–
EXP	New	EAGLE MATERIALS INC	$513,000	–	5,440	–	0.03%	–
HAR	New	HARMAN INTERNATIONAL INDUSTRIES INC	$493,000	–	4,590	–	0.03%	–
BMR	New	BIOMED REALTY TRUST INC	$494,000	–	22,640	–	0.03%	–
SBNY	New	SIGNATURE BANK/NEW YORK NY	$485,000	–	3,840	–	0.03%	–
CNC	New	CENTENE CORP	$478,000	–	6,320	–	0.03%	–
GPORQ	New	GULFPORT ENERGY	$473,000	–	7,530	–	0.03%	–
SPNV	New	SUPERIOR ENERGY SERVICES	$465,000	–	12,860	–	0.03%	–
HBI	New	HANESBRANDS INC	$469,000	–	4,760	–	0.03%	–
JLL	New	JONES LANG LASALLE INC	$475,000	–	3,760	–	0.03%	–
OIS	New	OIL STATES INTERNATIONAL INC	$453,000	–	7,070	–	0.03%	–
KMT	New	KENNAMETAL INC	$443,000	–	9,570	–	0.03%	–
FOSL	New	FOSSIL GROUP INC	$420,000	–	4,020	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$425,000	–	23,700	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
TOL	Exit	TOLL BROTHERS INCequity	$0	–	-7,340	–	-0.02%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCequity	$0	–	-14,310	–	-0.03%	–
ZION	Exit	ZIONS BANCORPORATIONequity	$0	–	-14,510	–	-0.03%	–
CG	Exit	CARLYLE GROUP LP/THEequity	$0	–	-16,790	–	-0.03%	–
JDSU	Exit	JDS UNIPHASE CORPequity	$0	–	-30,540	–	-0.03%	–
FOXF	Exit	FOX FACTORY HOLDING CORPequity	$0	–	-22,800	–	-0.03%	–
DRC	Exit	DRESSER-RAND GROUP INCequity	$0	–	-7,100	–	-0.03%	–
GCA	Exit	GLOBAL CASH ACCESS HOLDINGS INCequity	$0	–	-56,480	–	-0.03%	–
SPNV	Exit	SUPERIOR ENERGY SERVICESequity	$0	–	-17,420	–	-0.03%	–
CMA	Exit	COMERICA INCequity	$0	–	-11,350	–	-0.03%	–
BPOP	Exit	POPULAR INCequity	$0	–	-17,490	–	-0.03%	–
TFX	Exit	TELEFLEX INCequity	$0	–	-5,490	–	-0.03%	–
FOSL	Exit	FOSSIL GROUP INCequity	$0	–	-3,930	–	-0.03%	–
OII	Exit	OCEANEERING INTERNATIONAL INCequity	$0	–	-5,670	–	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COequity	$0	–	-6,530	–	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FUNDfund	$0	–	-4,570	–	-0.04%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCequity	$0	–	-13,310	–	-0.04%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEequity	$0	–	-10,845	–	-0.04%	–
ATML	Exit	ATMEL CORPequity	$0	–	-67,920	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT CO INCequity	$0	–	-8,470	–	-0.04%	–
IIVI	Exit	II-VI INCequity	$0	–	-27,820	–	-0.04%	–
EXP	Exit	EAGLE MATERIALS INCequity	$0	–	-7,280	–	-0.04%	–
CCK	Exit	CinfoTableN HOLDINGS Iequity	$0	–	-12,760	–	-0.04%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDINGS INCequity	$0	–	-12,410	–	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCequity	$0	–	-7,370	–	-0.04%	–
PKI	Exit	PERKINELMER INCequity	$0	–	-15,180	–	-0.04%	–
JAH	Exit	JARDEN CORPequity	$0	–	-11,680	–	-0.04%	–
AL	Exit	AIR LEASE CORPequity	$0	–	-20,970	–	-0.04%	–
URI	Exit	UNITED RENTALS INCequity	$0	–	-10,250	–	-0.04%	–
RSE	Exit	ROUSE PROPERTIES INCequity	$0	–	-29,860	–	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCequity	$0	–	-7,100	–	-0.04%	–
PWR	Exit	QUANTA SERVICES INCequity	$0	–	-22,000	–	-0.04%	–
AOS	Exit	AO SMITH CORPequity	$0	–	-14,300	–	-0.05%	–
BMR	Exit	BIOMED REALTY TRUST INCequity	$0	–	-35,990	–	-0.05%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPequity	$0	–	-10,930	–	-0.05%	–
JLL	Exit	JONES LANG LASALLE INCequity	$0	–	-7,730	–	-0.05%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSequity	$0	–	-23,070	–	-0.05%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INCequity	$0	–	-73,300	–	-0.05%	–
FRC	Exit	FIRST REPUBLIC BANK/SAN FRANCISCO CAequity	$0	–	-14,700	–	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCequity	$0	–	-84,830	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORPequity	$0	–	-14,110	–	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INCequity	$0	–	-24,170	–	-0.06%	–
CMS	Exit	CMS ENERGY CORPequity	$0	–	-34,550	–	-0.07%	–
TREX	Exit	TREX CO INCequity	$0	–	-21,780	–	-0.08%	–
DW	Exit	DREW INDS INCequity	$0	–	-33,850	–	-0.11%	–
IWC	Exit	ISHARES RUSSELL MICROCAP INDEX FUNDfund	$0	–	-36,370	–	-0.18%	–
CBF	Exit	CAPITAL BANK FINANCIAL CORPequity	$0	–	-311,715	–	-0.50%	–
BBCN	Exit	BBCN BANCORP INCequity	$0	–	-531,840	–	-0.53%	–
MTH	Exit	MERITAGE HOMES CORPequity	$0	–	-170,730	–	-0.53%	–
HK	Exit	HALCON RESOURCES CORPequity	$0	–	-2,151,491	–	-0.69%	–
WSO	Exit	WATSCO INCequity	$0	–	-135,200	–	-0.92%	–
CLP	Exit	COLONIAL PROPERTIES TRUSTequity	$0	–	-592,090	–	-0.96%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL INCequity	$0	–	-1,073,220	–	-0.96%	–
ENS	Exit	ENERSYSequity	$0	–	-219,980	–	-0.96%	–
PIR	Exit	PIER 1 IMPORTS INCequity	$0	–	-688,560	–	-0.97%	–
WWD	Exit	WOODWARD INCequity	$0	–	-336,968	–	-1.00%	–
FTK	Exit	FLOTEK INDUSTRIES INCequity	$0	–	-598,390	–	-1.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCequity	$0	–	-509,467	–	-1.00%	–
BSFT	Exit	BROADSOFT INCequity	$0	–	-382,380	–	-1.00%	–
MTW	Exit	MANITOWOC CO INC/THEequity	$0	–	-705,490	–	-1.00%	–
OZRK	Exit	BANK OF THE OZARKS INCequity	$0	–	-288,652	–	-1.00%	–
ACAT	Exit	ARCTIC CAT INCequity	$0	–	-242,690	–	-1.00%	–
AEC	Exit	ASSOC ESTATESequity	$0	–	-949,775	–	-1.02%	–
MANH	Exit	MANHATTAN ASSOCIATES INCequity	$0	–	-150,395	–	-1.04%	–
AFCE	Exit	AFC ENTERPRISES INCequity	$0	–	-330,520	–	-1.04%	–
GTLS	Exit	CHART INDUSTRIES INCequity	$0	–	-117,045	–	-1.04%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INCequity	$0	–	-479,930	–	-1.05%	–
SHOO	Exit	STEVEN MADDEN LTDequity	$0	–	-269,933	–	-1.05%	–
SLAB	Exit	SILICON LABORATORIES INCequity	$0	–	-341,410	–	-1.06%	–
EVR	Exit	EVERCORE PARTNERS INCequity	$0	–	-297,255	–	-1.06%	–
LNCE	Exit	SNYDERS-LANCE INCequity	$0	–	-507,365	–	-1.06%	–
MTN	Exit	VAIL RESORTS INCequity	$0	–	-211,295	–	-1.06%	–
BECN	Exit	BEACON ROOFING SUPPLY INCequity	$0	–	-403,155	–	-1.08%	–
FCS	Exit	FAIRCHILD SEMICON INTERNATIOequity	$0	–	-1,072,950	–	-1.08%	–
HEES	Exit	H&E EQUIPMENT SERVICES INCequity	$0	–	-568,600	–	-1.09%	–
EFII	Exit	ELECTRONICS FOR IMAGINGequity	$0	–	-482,780	–	-1.11%	–
EPAC	Exit	ACTUANT CORPequity	$0	–	-406,445	–	-1.14%	–
GRT	Exit	GLIMCHER REALTY TRUSTequity	$0	–	-1,633,320	–	-1.15%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP INC COMequity	$0	–	-630,013	–	-1.16%	–
ENTG	Exit	ENTEGRIS INCequity	$0	–	-1,575,990	–	-1.16%	–
FULT	Exit	FULTON FINANCIAL CORPequity	$0	–	-1,374,705	–	-1.16%	–
TCBI	Exit	TEXAS CAPITAL BAequity	$0	–	-354,323	–	-1.18%	–
CGNX	Exit	COGNEX CORPequity	$0	–	-521,892	–	-1.18%	–
CIR	Exit	CIRCOR INTERNATIONAL INCequity	$0	–	-263,505	–	-1.18%	–
CRL	Exit	CHARLES RIVER LABS INTL INCequity	$0	–	-355,530	–	-1.19%	–
ALOG	Exit	ANALOGIC CORPequity	$0	–	-199,790	–	-1.20%	–
CNW	Exit	CON-WAY INCequity	$0	–	-385,860	–	-1.20%	–
FUL	Exit	HB FULLER COequity	$0	–	-369,355	–	-1.21%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC - CL Aequity	$0	–	-331,086	–	-1.22%	–
INVN	Exit	INVENSENSE INCequity	$0	–	-972,555	–	-1.24%	–
AMSG	Exit	AMSURG CORPequity	$0	–	-434,331	–	-1.25%	–
CATM	Exit	CARDTRONICS INCequity	$0	–	-468,490	–	-1.26%	–
AKRXQ	Exit	AKORN INCequity	$0	–	-885,225	–	-1.26%	–
VRNT	Exit	VERINT SYSTEMS INCequity	$0	–	-474,423	–	-1.27%	–
ROSE	Exit	ROSETTA RESOURCES INCequity	$0	–	-323,190	–	-1.27%	–
MASI	Exit	MASIMO CORPequity	$0	–	-660,515	–	-1.27%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INCequity	$0	–	-716,350	–	-1.28%	–
POOL	Exit	POOL CORPequity	$0	–	-319,210	–	-1.30%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES INCequity	$0	–	-459,657	–	-1.30%	–
MOV	Exit	MOVADO GROUP INCequity	$0	–	-411,400	–	-1.30%	–
ALE	Exit	ALLETE INCequity	$0	–	-374,560	–	-1.31%	–
TMH	Exit	TEAM HEALTH HOLDINGS INCequity	$0	–	-480,150	–	-1.32%	–
MTX	Exit	MINERALS TECHNOLOGIES INCequity	$0	–	-369,630	–	-1.32%	–
OSIS	Exit	OSI SYSTEMS INCequity	$0	–	-248,125	–	-1.34%	–
UIL	Exit	UIL HOLDINGS CORPequity	$0	–	-499,360	–	-1.34%	–
ACIW	Exit	ACI WORLDWIDE INCequity	$0	–	-345,705	–	-1.35%	–
MDP	Exit	MEREDITH CORPequity	$0	–	-392,710	–	-1.35%	–
TEN	Exit	TENNECO INCequity	$0	–	-371,620	–	-1.36%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INCequity	$0	–	-1,502,002	–	-1.36%	–
ASGN	Exit	ON ASSIGNMENT INCequity	$0	–	-571,860	–	-1.36%	–
ORB	Exit	ORBITAL SCIENCES CORPequity	$0	–	-890,845	–	-1.36%	–
IBKC	Exit	IBERIABANK CORPequity	$0	–	-364,440	–	-1.37%	–
OXM	Exit	OXFORD INDUSTRIES INCequity	$0	–	-278,259	–	-1.37%	–
POL	Exit	POLYONE CORPequity	$0	–	-624,760	–	-1.39%	–
WBS	Exit	WEBSTER FINANCIAL CORPequity	$0	–	-752,545	–	-1.39%	–
MTZ	Exit	MASTEC INCequity	$0	–	-636,275	–	-1.40%	–
SUI	Exit	SUN COMMUNITIES INCequity	$0	–	-454,090	–	-1.40%	–
MENT	Exit	MENTOR GRAPHICS CORPequity	$0	–	-839,540	–	-1.42%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORPequity	$0	–	-248,675	–	-1.44%	–
BDC	Exit	BELDEN INCequity	$0	–	-310,305	–	-1.44%	–
EPAM	Exit	EPAM SYSTEMS INCequity	$0	–	-577,045	–	-1.44%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS LTDequity	$0	–	-378,907	–	-1.47%	–
THG	Exit	HANOVER INSURANCE GROUP INC/THEequity	$0	–	-375,616	–	-1.50%	–
CW	Exit	CURTISS-WRIGHT CORPequity	$0	–	-450,570	–	-1.53%	–
BDN	Exit	BRANDYWINE REALTY TRUSTequity	$0	–	-1,635,530	–	-1.56%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCequity	$0	–	-1,785,335	–	-1.57%	–
DRH	Exit	DIAMONDROCK HOSPITALITY COequity	$0	–	-2,058,415	–	-1.59%	–
DFT	Exit	DUPONT FABROS TEequity	$0	–	-903,970	–	-1.68%	–

Q3 2013

			Value		Shares		↓ Weighting
DFT	Buy	DUPONT FABROS TEequity	$23,295,000	+19.8%	903,970	+12.3%	1.68%	+11.2%
DRH	Sell	DIAMONDROCK HOSPITALITY COequity	$21,963,000	+13.4%	2,058,415	-0.9%	1.59%	+5.3%
MPW	Buy	MEDICAL PROPERTIES TRUST INCequity	$21,728,000	+36.7%	1,785,335	+60.8%	1.57%	+26.9%
BDN	Buy	BRANDYWINE REALTY TRUSTequity	$21,556,000	+17.1%	1,635,530	+20.1%	1.56%	+8.7%
CW	Sell	CURTISS-WRIGHT CORPequity	$21,159,000	+22.0%	450,570	-3.7%	1.53%	+13.2%
THG	Sell	HANOVER INSURANCE GROUP INC/THEequity	$20,779,000	+10.8%	375,616	-2.0%	1.50%	+2.9%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS LTDequity	$20,355,000	+1.9%	378,907	-2.4%	1.47%	-5.5%
EPAM	Buy	EPAM SYSTEMS INCequity	$19,908,000	+39.4%	577,045	+9.8%	1.44%	+29.4%
BDC	Sell	BELDEN INCequity	$19,875,000	+27.3%	310,305	-0.8%	1.44%	+18.2%
ESL	Sell	ESTERLINE TECHNOLOGIES CORPequity	$19,867,000	+7.2%	248,675	-3.0%	1.44%	-0.5%
MENT	Buy	MENTOR GRAPHICS CORPequity	$19,620,000	+51.9%	839,540	+27.1%	1.42%	+41.0%
SUI	Buy	SUN COMMUNITIES INCequity	$19,353,000	+33.8%	454,090	+56.2%	1.40%	+24.1%
MTZ	Sell	MASTEC INCequity	$19,279,000	-8.4%	636,275	-0.6%	1.40%	-15.0%
WBS	Sell	WEBSTER FINANCIAL CORPequity	$19,212,000	-6.5%	752,545	-5.9%	1.39%	-13.2%
POL	Buy	POLYONE CORPequity	$19,186,000	+42.7%	624,760	+15.1%	1.39%	+32.4%
OXM	Sell	OXFORD INDUSTRIES INCequity	$18,916,000	+8.3%	278,259	-0.6%	1.37%	+0.6%
IBKC	Sell	IBERIABANK CORPequity	$18,904,000	-4.0%	364,440	-0.7%	1.37%	-10.9%
ORB	Sell	ORBITAL SCIENCES CORPequity	$18,868,000	+21.5%	890,845	-0.4%	1.36%	+12.7%
ASGN	Buy	ON ASSIGNMENT INCequity	$18,871,000	+47.4%	571,860	+19.4%	1.36%	+36.8%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INCequity	$18,850,000	-9.9%	1,502,002	-7.7%	1.36%	-16.3%
TEN	Buy	TENNECO INCequity	$18,767,000	+27.7%	371,620	+14.5%	1.36%	+18.5%
MDP	New	MEREDITH CORPequity	$18,701,000	–	392,710	–	1.35%	–
ACIW	Buy	ACI WORLDWIDE INCequity	$18,689,000	+30.7%	345,705	+12.3%	1.35%	+21.3%
UIL	Buy	UIL HOLDINGS CORPequity	$18,566,000	+17.1%	499,360	+20.4%	1.34%	+8.7%
OSIS	Buy	OSI SYSTEMS INCequity	$18,478,000	+36.8%	248,125	+18.4%	1.34%	+27.0%
MTX	Buy	MINERALS TECHNOLOGIES INCequity	$18,249,000	+45.5%	369,630	+21.8%	1.32%	+35.0%
TMH	Sell	TEAM HEALTH HOLDINGS INCequity	$18,217,000	-8.1%	480,150	-0.6%	1.32%	-14.7%
ALE	Buy	ALLETE INCequity	$18,091,000	+7.8%	374,560	+11.3%	1.31%	+0.1%
MOV	Sell	MOVADO GROUP INCequity	$17,999,000	+14.0%	411,400	-11.8%	1.30%	+5.8%
AFSI	Buy	AMTRUST FINANCIAL SERVICES INCequity	$17,954,000	+19.7%	459,657	+9.4%	1.30%	+11.1%
POOL	Buy	POOL CORPequity	$17,917,000	+12.9%	319,210	+5.4%	1.30%	+4.8%
COLB	Buy	COLUMBIA BANKING SYSTEM INCequity	$17,694,000	+12.7%	716,350	+8.6%	1.28%	+4.6%
ROSE	Buy	ROSETTA RESOURCES INCequity	$17,601,000	+36.9%	323,190	+6.9%	1.27%	+27.0%
MASI	Buy	MASIMO CORPequity	$17,596,000	+32.5%	660,515	+5.4%	1.27%	+22.9%
VRNT	New	VERINT SYSTEMS INCequity	$17,582,000	–	474,423	–	1.27%	–
AKRXQ	Sell	AKORN INCequity	$17,421,000	+45.4%	885,225	-0.1%	1.26%	+34.9%
CATM	Buy	CARDTRONICS INCequity	$17,381,000	+37.0%	468,490	+1.9%	1.26%	+27.2%
AMSG	Sell	AMSURG CORPequity	$17,243,000	+12.4%	434,331	-0.7%	1.25%	+4.3%
INVN	Sell	INVENSENSE INCequity	$17,136,000	+4.1%	972,555	-9.2%	1.24%	-3.4%
GLFMQ	Buy	GULFMARK OFFSHORE INC - CL Aequity	$16,849,000	+15.2%	331,086	+2.1%	1.22%	+6.9%
FUL	Sell	HB FULLER COequity	$16,691,000	+19.0%	369,355	-0.4%	1.21%	+10.4%
CNW	Buy	CON-WAY INCequity	$16,627,000	+26.3%	385,860	+14.2%	1.20%	+17.3%
ALOG	Buy	ANALOGIC CORPequity	$16,511,000	+13.6%	199,790	+0.1%	1.20%	+5.5%
CRL	Buy	CHARLES RIVER LABS INTL INCequity	$16,447,000	+28.3%	355,530	+13.8%	1.19%	+19.1%
CIR	Sell	CIRCOR INTERNATIONAL INCequity	$16,385,000	+21.9%	263,505	-0.3%	1.18%	+13.1%
CGNX	Buy	COGNEX CORPequity	$16,367,000	-6.0%	521,892	+35.6%	1.18%	-12.7%
TCBI	Sell	TEXAS CAPITAL BAequity	$16,288,000	-15.5%	354,323	-18.5%	1.18%	-21.6%
FULT	Sell	FULTON FINANCIAL CORPequity	$16,057,000	+1.2%	1,374,705	-0.6%	1.16%	-6.1%
ENTG	Buy	ENTEGRIS INCequity	$15,996,000	+27.6%	1,575,990	+18.0%	1.16%	+18.3%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP INC COMequity	$15,983,000	+27.1%	630,013	+15.4%	1.16%	+17.8%
GRT	Buy	GLIMCHER REALTY TRUSTequity	$15,925,000	+7.7%	1,633,320	+20.6%	1.15%	-0.1%
EPAC	Sell	ACTUANT CORPequity	$15,786,000	+17.0%	406,445	-0.7%	1.14%	+8.6%
EFII	Sell	ELECTRONICS FOR IMAGINGequity	$15,294,000	+10.6%	482,780	-1.2%	1.11%	+2.7%
HEES	Buy	H&E EQUIPMENT SERVICES INCequity	$15,102,000	+31.0%	568,600	+3.9%	1.09%	+21.6%
FCS	Buy	FAIRCHILD SEMICON INTERNATIOequity	$14,903,000	+7.8%	1,072,950	+7.1%	1.08%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INCequity	$14,864,000	-3.3%	403,155	-0.7%	1.08%	-10.3%
MTN	Sell	VAIL RESORTS INCequity	$14,660,000	+11.9%	211,295	-0.8%	1.06%	+3.9%
LNCE	Buy	SNYDERS-LANCE INCequity	$14,637,000	+4.9%	507,365	+3.3%	1.06%	-2.7%
EVR	Sell	EVERCORE PARTNERS INCequity	$14,634,000	+14.3%	297,255	-8.8%	1.06%	+6.1%
SLAB	Buy	SILICON LABORATORIES INCequity	$14,582,000	+15.1%	341,410	+11.6%	1.06%	+6.8%
SHOO	Sell	STEVEN MADDEN LTDequity	$14,530,000	+10.4%	269,933	-0.7%	1.05%	+2.4%
PBH	New	PRESTIGE BRANDS HOLDINGS INCequity	$14,455,000	–	479,930	–	1.05%	–
AFCE	New	AFC ENTERPRISES INCequity	$14,407,000	–	330,520	–	1.04%	–
GTLS	Sell	CHART INDUSTRIES INCequity	$14,401,000	+11.5%	117,045	-14.7%	1.04%	+3.5%
MANH	Sell	MANHATTAN ASSOCIATES INCequity	$14,355,000	-14.6%	150,395	-31.0%	1.04%	-20.7%
AEC	Buy	ASSOC ESTATESequity	$14,161,000	+6.5%	949,775	+14.8%	1.02%	-1.2%
OZRK	Sell	BANK OF THE OZARKS INCequity	$13,852,000	+3.7%	288,652	-6.3%	1.00%	-3.7%
ACAT	New	ARCTIC CAT INCequity	$13,845,000	–	242,690	–	1.00%	–
MTW	Sell	MANITOWOC CO INC/THEequity	$13,813,000	+8.4%	705,490	-0.8%	1.00%	+0.6%
BSFT	New	BROADSOFT INCequity	$13,777,000	–	382,380	–	1.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES INCequity	$13,761,000	+2.2%	509,467	+15.2%	1.00%	-5.1%
FTK	Sell	FLOTEK INDUSTRIES INCequity	$13,763,000	+5.4%	598,390	-17.8%	1.00%	-2.2%
WWD	Sell	WOODWARD INCequity	$13,758,000	+1.4%	336,968	-0.7%	1.00%	-6.0%
PIR	Buy	PIER 1 IMPORTS INCequity	$13,441,000	+1.3%	688,560	+21.9%	0.97%	-6.1%
ENS	New	ENERSYSequity	$13,337,000	–	219,980	–	0.96%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL INCequity	$13,340,000	–	1,073,220	–	0.96%	–
CLP	Sell	COLONIAL PROPERTIES TRUSTequity	$13,316,000	-31.6%	592,090	-26.7%	0.96%	-36.6%
WSO	New	WATSCO INCequity	$12,745,000	–	135,200	–	0.92%	–
HK	Sell	HALCON RESOURCES CORPequity	$9,531,000	-22.7%	2,151,491	-1.0%	0.69%	-28.2%
MTH	Sell	MERITAGE HOMES CORPequity	$7,333,000	-40.1%	170,730	-39.5%	0.53%	-44.4%
BBCN	Sell	BBCN BANCORP INCequity	$7,318,000	-3.5%	531,840	-0.3%	0.53%	-10.5%
CBF	Sell	CAPITAL BANK FINANCIAL CORPequity	$6,842,000	-4.2%	311,715	-17.1%	0.50%	-11.1%
DW	Sell	DREW INDS INCequity	$1,542,000	-89.4%	33,850	-90.8%	0.11%	-90.1%
TREX	Sell	TREX CO INCequity	$1,079,000	-92.1%	21,780	-92.5%	0.08%	-92.7%
CMS	Buy	CMS ENERGY CORPequity	$909,000	+110.9%	34,550	+117.7%	0.07%	+94.1%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANCISCO CAequity	$685,000	+6.5%	14,700	-12.0%	0.05%	0.0%
WRI	Buy	WEINGARTEN REALTY INVESTORSequity	$677,000	+22.0%	23,070	+28.0%	0.05%	+14.0%
INN	New	SUMMIT HOTEL PROPERTIES INCequity	$674,000	–	73,300	–	0.05%	–
JLL	Buy	JONES LANG LASALLE INCequity	$675,000	+54.5%	7,730	+61.4%	0.05%	+44.1%
BMR	Buy	BIOMED REALTY TRUST INCequity	$669,000	+5.7%	35,990	+15.1%	0.05%	-2.0%
WYND	Buy	WYNDHAM WORLDWIDE CORPequity	$666,000	+47.3%	10,930	+38.4%	0.05%	+37.1%
AOS	Sell	AO SMITH CORPequity	$646,000	+7.8%	14,300	-13.4%	0.05%	0.0%
RSE	Buy	ROUSE PROPERTIES INCequity	$615,000	+41.4%	29,860	+34.8%	0.04%	+29.4%
PWR	Buy	QUANTA SERVICES INCequity	$605,000	+4.1%	22,000	+0.2%	0.04%	-2.2%
AL	Buy	AIR LEASE CORPequity	$580,000	+15.3%	20,970	+15.0%	0.04%	+7.7%
JAH	New	JARDEN CORPequity	$565,000	–	11,680	–	0.04%	–
HAIN	Sell	HAIN CELESTIAL GROUP INCequity	$568,000	+7.6%	7,370	-9.3%	0.04%	0.0%
Q	Buy	QUINTILES TRANSNATIONAL HOLDINGS INCequity	$557,000	+30.8%	12,410	+24.0%	0.04%	+21.2%
CCK	Sell	CinfoTableN HOLDINGS Iequity	$539,000	-11.3%	12,760	-13.7%	0.04%	-17.0%
IIVI	New	II-VI INCequity	$524,000	–	27,820	–	0.04%	–
ATML	Buy	ATMEL CORPequity	$505,000	+17.4%	67,920	+16.0%	0.04%	+8.8%
CHD	Buy	CHURCH & DWIGHT CO INCequity	$509,000	+17.6%	8,470	+20.8%	0.04%	+8.8%
FRGI	Buy	FIESTA RESTAURANT GROUP INCequity	$501,000	+17.6%	13,310	+7.5%	0.04%	+9.1%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUNDfund	$487,000	-23.8%	4,570	-30.5%	0.04%	-30.0%
OII	Sell	OCEANEERING INTERNATIONAL INCequity	$461,000	-17.1%	5,670	-26.4%	0.03%	-23.3%
FOSL	Sell	FOSSIL GROUP INCequity	$457,000	+3.4%	3,930	-8.2%	0.03%	-2.9%
GCA	New	GLOBAL CASH ACCESS HOLDINGS INCequity	$441,000	–	56,480	–	0.03%	–
JDSU	Sell	JDS UNIPHASE CORPequity	$449,000	-10.2%	30,540	-12.2%	0.03%	-17.9%
FOXF	New	FOX FACTORY HOLDING CORPequity	$439,000	–	22,800	–	0.03%	–
CMA	Sell	COMERICA INCequity	$446,000	-8.0%	11,350	-6.7%	0.03%	-15.8%
SPNV	Buy	SUPERIOR ENERGY SERVICESequity	$436,000	+6.1%	17,420	+9.8%	0.03%	0.0%
CG	Buy	CARLYLE GROUP LP/THEequity	$432,000	+0.2%	16,790	+0.1%	0.03%	-8.8%
SBH	Buy	SALLY BEAUTY HOLDINGS INCequity	$374,000	-15.8%	14,310	+0.2%	0.03%	-22.9%
TOL	Sell	TOLL BROTHERS INCequity	$238,000	-43.6%	7,340	-43.3%	0.02%	-48.5%
ATW	Exit	ATWOOD OCEANICS INCequity	$0	–	-7,610	–	-0.03%	–
LKQ	Exit	LKQ CORPequity	$0	–	-17,080	–	-0.03%	–
IEX	Exit	IDEX CORPequity	$0	–	-8,270	–	-0.04%	–
FEIC	Exit	FEI COequity	$0	–	-6,190	–	-0.04%	–
CAMP	Exit	CALAMP CORPequity	$0	–	-31,650	–	-0.04%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INCequity	$0	–	-16,910	–	-0.04%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INCequity	$0	–	-3,470	–	-0.04%	–
TGI	Exit	TRIUMPH GROUP INCequity	$0	–	-7,800	–	-0.05%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUSTequity	$0	–	-24,670	–	-0.05%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORPequity	$0	–	-9,660	–	-0.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE INCequity	$0	–	-389,395	–	-0.45%	–
SHFL	Exit	SHFL ENTERTAINMENT INCequity	$0	–	-724,050	–	-1.00%	–
CAKE	Exit	CHEESECAKE FACTORY/THEequity	$0	–	-308,990	–	-1.01%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COequity	$0	–	-479,495	–	-1.14%	–
WAFD	Exit	WASHINGTON FEDERAL INCequity	$0	–	-781,390	–	-1.15%	–
XXIA	Exit	IXIAequity	$0	–	-822,200	–	-1.18%	–
SMTC	Exit	SEMTECH CORPequity	$0	–	-440,420	–	-1.20%	–
TNGO	Exit	TANGOE INCequity	$0	–	-1,006,035	–	-1.21%	–
RDEN	Exit	ELIZABETH ARDEN INCequity	$0	–	-351,980	–	-1.24%	–
RYL	Exit	RYLAND GROUP INCequity	$0	–	-401,285	–	-1.25%	–

Q2 2013

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INCequity	$21,054,000	–	639,945	–	1.64%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INCequity	$20,911,000	–	1,627,312	–	1.63%	–
WBS	New	WEBSTER FINANCIAL CORPequity	$20,541,000	–	799,885	–	1.60%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS LTDequity	$19,984,000	–	388,417	–	1.56%	–
TMH	New	TEAM HEALTH HOLDINGS INCequity	$19,829,000	–	482,810	–	1.55%	–
IBKC	New	IBERIABANK CORPequity	$19,685,000	–	367,180	–	1.54%	–
CLP	New	COLONIAL PROPERTIES TRUSTequity	$19,481,000	–	807,680	–	1.52%	–
DFT	New	DUPONT FABROS TEequity	$19,437,000	–	804,830	–	1.52%	–
DRH	New	DIAMONDROCK HOSPITALITY COequity	$19,360,000	–	2,077,285	–	1.51%	–
TCBI	New	TEXAS CAPITAL BAequity	$19,275,000	–	434,513	–	1.50%	–
THG	New	HANOVER INSURANCE GROUP INC/THEequity	$18,747,000	–	383,146	–	1.46%	–
ESL	New	ESTERLINE TECHNOLOGIES CORPequity	$18,525,000	–	256,255	–	1.44%	–
BDN	New	BRANDYWINE REALTY TRUSTequity	$18,404,000	–	1,361,250	–	1.44%	–
OXM	New	OXFORD INDUSTRIES INCequity	$17,461,000	–	279,819	–	1.36%	–
CGNX	New	COGNEX CORPequity	$17,407,000	–	384,940	–	1.36%	–
CW	New	CURTISS-WRIGHT CORPequity	$17,346,000	–	468,060	–	1.35%	–
MANH	New	MANHATTAN ASSOCIATES INCequity	$16,813,000	–	217,895	–	1.31%	–
ALE	New	ALLETE INCequity	$16,781,000	–	336,630	–	1.31%	–
INVN	New	INVENSENSE INCequity	$16,467,000	–	1,070,675	–	1.28%	–
RYL	New	RYLAND GROUP INCequity	$16,092,000	–	401,285	–	1.25%	–
MPW	New	MEDICAL PROPERTIES TRUST INCequity	$15,895,000	–	1,110,005	–	1.24%	–
FULT	New	FULTON FINANCIAL CORPequity	$15,873,000	–	1,382,705	–	1.24%	–
POOL	New	POOL CORPequity	$15,871,000	–	302,830	–	1.24%	–
RDEN	New	ELIZABETH ARDEN INCequity	$15,864,000	–	351,980	–	1.24%	–
UIL	New	UIL HOLDINGS CORPequity	$15,858,000	–	414,590	–	1.24%	–
MOV	New	MOVADO GROUP INCequity	$15,786,000	–	466,630	–	1.23%	–
COLB	New	COLUMBIA BANKING SYSTEM INCequity	$15,701,000	–	659,410	–	1.22%	–
BDC	New	BELDEN INCequity	$15,614,000	–	312,725	–	1.22%	–
ORB	New	ORBITAL SCIENCES CORPequity	$15,532,000	–	894,195	–	1.21%	–
TNGO	New	TANGOE INCequity	$15,523,000	–	1,006,035	–	1.21%	–
SMTC	New	SEMTECH CORPequity	$15,428,000	–	440,420	–	1.20%	–
BECN	New	BEACON ROOFING SUPPLY INCequity	$15,376,000	–	405,915	–	1.20%	–
AMSG	New	AMSURG CORPequity	$15,345,000	–	437,181	–	1.20%	–
XXIA	New	IXIAequity	$15,128,000	–	822,200	–	1.18%	–
AFSI	New	AMTRUST FINANCIAL SERVICES INC.equity	$15,001,000	–	420,200	–	1.17%	–
GRT	New	GLIMCHER REALTY TRUSTequity	$14,793,000	–	1,354,630	–	1.15%	–
WAFD	New	WASHINGTON FEDERAL INCequity	$14,753,000	–	781,390	–	1.15%	–
TEN	New	TENNECO INCequity	$14,700,000	–	324,650	–	1.15%	–
POR	New	PORTLAND GENERAL ELECTRIC COequity	$14,668,000	–	479,495	–	1.14%	–
GLFMQ	New	GULFMARK OFFSHORE INCequity	$14,624,000	–	324,326	–	1.14%	–
ALOG	New	ANALOGIC CORPequity	$14,535,000	–	199,570	–	1.13%	–
DW	New	DREW INDS INCequity	$14,507,000	–	368,940	–	1.13%	–
SUI	New	SUN COMMUNITIES INCequity	$14,469,000	–	290,780	–	1.13%	–
ACIW	New	ACI WORLDWIDE INequity	$14,304,000	–	307,745	–	1.12%	–
EPAM	New	EPAM SYSTEMS INCequity	$14,282,000	–	525,465	–	1.11%	–
FUL	New	HB FULLER COequity	$14,027,000	–	370,985	–	1.09%	–
LNCE	New	SNYDERS-LANCE INCequity	$13,959,000	–	491,325	–	1.09%	–
EFII	New	ELECTRONICS FOR IMAGINGequity	$13,830,000	–	488,850	–	1.08%	–
FCS	New	FAIRCHILD SEMICON INTERNATIOequity	$13,825,000	–	1,001,790	–	1.08%	–
TREX	New	TREX CO INCequity	$13,715,000	–	288,790	–	1.07%	–
WWD	New	WOODWARD INCequity	$13,568,000	–	339,208	–	1.06%	–
OSIS	New	OSI SYSTEMS INCequity	$13,503,000	–	209,605	–	1.05%	–
EPAC	New	ACTUANT CORPequity	$13,498,000	–	409,415	–	1.05%	–
FET	New	FORUM ENERGY TECHNOLOGIES INCequity	$13,463,000	–	442,417	–	1.05%	–
POL	New	POLYONE CORPequity	$13,448,000	–	542,700	–	1.05%	–
CIR	New	CIRCOR INTERNATIONAL INCequity	$13,437,000	–	264,205	–	1.05%	–
OZRK	New	BANK OF THE OZARKS INCequity	$13,355,000	–	308,212	–	1.04%	–
AEC	New	ASSOC ESTATESequity	$13,298,000	–	827,015	–	1.04%	–
MASI	New	MASIMO CORPequity	$13,283,000	–	626,575	–	1.04%	–
PIR	New	PIER 1 IMPORTS INCequity	$13,272,000	–	565,010	–	1.04%	–
SHOO	New	STEVEN MADDEN LTDequity	$13,158,000	–	271,963	–	1.03%	–
CNW	New	CON-WAY INCequity	$13,160,000	–	337,790	–	1.03%	–
MTN	New	VAIL RESORTS INCequity	$13,100,000	–	212,935	–	1.02%	–
FTK	New	FLOTEK INDSequity	$13,053,000	–	727,590	–	1.02%	–
CAKE	New	CHEESECAKE FACTORY/THEequity	$12,944,000	–	308,990	–	1.01%	–
MENT	New	MENTOR GRAPHICS CORPequity	$12,916,000	–	660,680	–	1.01%	–
GTLS	New	CHART INDUSTRIES INCequity	$12,918,000	–	137,295	–	1.01%	–
ROSE	New	ROSETTA RESOURCES INCequity	$12,858,000	–	302,390	–	1.00%	–
SHFL	New	SHFL ENTERTAINMENT INCequity	$12,823,000	–	724,050	–	1.00%	–
CRL	New	CHARLES RIVER LABS INTL INCequity	$12,817,000	–	312,380	–	1.00%	–
ASGN	New	ON ASSIGNMENT INCequity	$12,801,000	–	479,070	–	1.00%	–
EVR	New	EVERCORE PARTNERS INCequity	$12,798,000	–	325,815	–	1.00%	–
MTW	New	MANITOWOC CO INC/THEequity	$12,738,000	–	711,200	–	0.99%	–
CATM	New	CARDTRONICS INC COMequity	$12,690,000	–	459,780	–	0.99%	–
SLAB	New	SILICON LABORATORIES INCequity	$12,669,000	–	305,940	–	0.99%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COMequity	$12,580,000	–	545,993	–	0.98%	–
MTX	New	MINERALS TECHNOLOGIES INCequity	$12,540,000	–	303,350	–	0.98%	–
ENTG	New	ENTEGRIS INCequity	$12,540,000	–	1,335,500	–	0.98%	–
HK	New	HALCON RESOURCES CORPequity	$12,326,000	–	2,173,981	–	0.96%	–
MTH	New	MERITAGE HOMES CORPequity	$12,244,000	–	282,390	–	0.96%	–
AKRXQ	New	AKORN INCequity	$11,981,000	–	886,195	–	0.93%	–
HEES	New	H&E EQUIPMENT SERVICES INCequity	$11,527,000	–	547,080	–	0.90%	–
BBCN	New	BBCN BANCORP INCequity	$7,585,000	–	533,390	–	0.59%	–
CBF	New	CAPITAL BANK FINANCIAL CORPequity	$7,139,000	–	375,915	–	0.56%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE INCequity	$5,829,000	–	389,395	–	0.45%	–
IWC	New	ISHARES RUSSELL MICROCAP INDEX FUNDfund	$2,245,000	–	36,370	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INCequity	$668,000	–	84,830	–	0.05%	–
EWBC	New	EAST WEST BANCORP INCequity	$665,000	–	24,170	–	0.05%	–
FRC	New	FIRST REPUBLIC BANK/SAN FRANCISCO CAequity	$643,000	–	16,710	–	0.05%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUNDfund	$639,000	–	6,575	–	0.05%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORPequity	$642,000	–	9,660	–	0.05%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUSTequity	$640,000	–	24,670	–	0.05%	–
LRCX	New	LAM RESEARCH CORPequity	$626,000	–	14,110	–	0.05%	–
BMR	New	BIOMED REALTY TRUST INCequity	$633,000	–	31,270	–	0.05%	–
TGI	New	TRIUMPH GROUP INCequity	$617,000	–	7,800	–	0.05%	–
CCK	New	CROWN HOLDINGS Iequity	$608,000	–	14,790	–	0.05%	–
AOS	New	AO SMITH CORPequity	$599,000	–	16,520	–	0.05%	–
PWR	New	QUANTA SERVICES INCequity	$581,000	–	21,950	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP INCequity	$569,000	–	3,470	–	0.04%	–
TDY	New	TELEDYNE TECHNOLOGIES INCequity	$549,000	–	7,100	–	0.04%	–
OII	New	OCEANEERING INTERNATIONAL INCequity	$556,000	–	7,700	–	0.04%	–
WRI	New	WEINGARTEN REALTY INVESTORSequity	$555,000	–	18,030	–	0.04%	–
HAIN	New	HAIN CELESTIAL GROUP INCequity	$528,000	–	8,130	–	0.04%	–
BPOP	New	POPULAR INCequity	$530,000	–	17,490	–	0.04%	–
URI	New	UNITED RENTALS INCequity	$512,000	–	10,250	–	0.04%	–
AL	New	AIR LEASE CORPequity	$503,000	–	18,230	–	0.04%	–
JDSU	New	JDS UNIPHASE CORPequity	$500,000	–	34,790	–	0.04%	–
CMA	New	COMERICA INCequity	$485,000	–	12,170	–	0.04%	–
PKI	New	PERKINELMER INCequity	$493,000	–	15,180	–	0.04%	–
EXP	New	EAGLE MATERIALS INCequity	$482,000	–	7,280	–	0.04%	–
BHLB	New	BERKSHIRE HILLS BANCORP INCequity	$469,000	–	16,910	–	0.04%	–
CAMP	New	CALAMP CORPequity	$462,000	–	31,650	–	0.04%	–
SBH	New	SALLY BEAUTY HOLDINGS INCequity	$444,000	–	14,280	–	0.04%	–
IEX	New	IDEX CORPequity	$445,000	–	8,270	–	0.04%	–
WYND	New	WYNDHAM WORLDWIDE CORPequity	$452,000	–	7,900	–	0.04%	–
FEIC	New	FEI COequity	$452,000	–	6,190	–	0.04%	–
ODFL	New	OLD DOMINION FREIGHT LINEequity	$451,000	–	10,845	–	0.04%	–
RSE	New	ROUSE PROPERTIES INCequity	$435,000	–	22,150	–	0.03%	–
CMS	New	CMS ENERGY CORPequity	$431,000	–	15,870	–	0.03%	–
JLL	New	JONES LANG LASALLE INCequity	$437,000	–	4,790	–	0.03%	–
LKQ	New	LKQ CORPequity	$440,000	–	17,080	–	0.03%	–
ATML	New	ATMEL CORPequity	$430,000	–	58,550	–	0.03%	–
FOSL	New	FOSSIL GROUP INCequity	$442,000	–	4,280	–	0.03%	–
CHD	New	CHURCH & DWIGHT CO INCequity	$433,000	–	7,010	–	0.03%	–
CG	New	CARLYLE GROUP LP/THEequity	$431,000	–	16,770	–	0.03%	–
TFX	New	TELEFLEX INCequity	$425,000	–	5,490	–	0.03%	–
Q	New	QUINTILES TRANSNATIONAL HOLDINGS INCequity	$426,000	–	10,010	–	0.03%	–
FRGI	New	FIESTA RESTAURANT GROUP INCequity	$426,000	–	12,380	–	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM COequity	$428,000	–	6,530	–	0.03%	–
DRC	New	DRESSER-RAND GROUP INCequity	$426,000	–	7,100	–	0.03%	–
TOL	New	TOLL BROTHERS INCequity	$422,000	–	12,940	–	0.03%	–
ZION	New	ZIONS BANCORPORATIONequity	$419,000	–	14,510	–	0.03%	–
SPNV	New	SUPERIOR ENERGY SERVICESequity	$411,000	–	15,860	–	0.03%	–
ATW	New	ATWOOD OCEANICS INCequity	$396,000	–	7,610	–	0.03%	–

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