0001015308-14-000002.txt : 20140130 0001015308-14-000002.hdr.sgml : 20140130 20140130142833 ACCESSION NUMBER: 0001015308-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 14560365 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202-6002 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015308 XXXXXXXX 12-31-2013 12-31-2013 WEDGE CAPITAL MANAGEMENT L L P/NC

301 SOUTH COLLEGE STREET SUITE 2920 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-05670 N Bradley W. Horstmann 704-334-6475 Bradley W. Horstmann Charlotte NC 01-27-2014 0 494 9441444 false INFORMATION TABLE 2 EdgarQ42013TableData.xml WEDGE CAPITAL MANAGEMENT 4Q13 13F 1-800-FLOWERSCOMMON68243Q106764141250SHSOLE014125000 3M COMPANYCOMMON88579Y10136530260462SHSOLE0199062061400 AARON'S INCCOMMON00253530013107445809SHSOLE0411712034097 ABBVIE INCCOMMON00287Y10947621901750SHSOLE06906950211055 ABRAXAS PETE CORPCOMMON00383010628487000SHSOLE08700000 ACETO CORPCOMMON004446100111844700SHSOLE04470000 ACTUATE CORPCOMMON00508B1021231159688SHSOLE015968800 ACXIOM CORPCOMMON0051251092817600SHSOLE0760000 ADDUS HOMECARE CORPCOMMON00673910656325100SHSOLE02510000 AERCAP HOLDINGS NVCOMMONN0098510620937545946SHSOLE0506536039410 AEROPOSTALE INC.COMMON007865108104781152689SHSOLE01065587087102 AETNA INCCOMMON00817Y10847324689955SHSOLE05251550164800 AGCO CORPCOMMON00108410235024591725SHSOLE04521250139600 AGRIUM INCCOMMON008916108837491544SHSOLE070144021400 AIR METHODS CORPCOMMON009128307631901084617SHSOLE0999777084840 AIR PRODS & CHEMS INCCOMMON009158106840675201SHSOLE057601017600 ALAMO GROUP INCCOMMON011311107162426759SHSOLE02675900 ALBANY MOLECULAR RESEARCH INCCOMMON01242310929329100SHSOLE02910000 ALBEMARLE CORPCOMMON0126531017954125485SHSOLE095610029875 ALLIANCE DATA SYSTEMS CORPCOMMON01858110854594207638SHSOLE0159113048525 ALLIANT ENERGY CORP COMCOMMON01880210863212250SHSOLE01225000 ALLSTATE CORPCOMMON0200021011575632888950SHSOLE023176050571345 ALPHA NATURAL RESOURCES INC COCOMMON02076X10210915250SHSOLE01525000 AMDOCS LTD ORDCOMMONG0260210344310750SHSOLE01075000 AMERCO COMCOMMON023586100202850SHSOLE085000 AMEREN CORPCOMMON02360810221807603070SHSOLE04668950136175 AMERESCO INCCOMMON02361E10834936100SHSOLE03610000 AMERICAN AIRLS GROUP INC COMCOMMON02376R102563262230723SHSOLE020420230188700 AMERICAN EAGLE OUTFITTERS INCOCOMMON02553E10624316875SHSOLE01687500 AMERICAN ELECTRIC POWERCOMMON02553710120867446455SHSOLE03383050108150 AMERICAN FINL GROUP INC OHIOCOCOMMON0259321043385850SHSOLE0585000 AMERICAN INTERNATIONAL GROUP ICOMMON0268747849405184234SHSOLE0151584032650 AMERICAN SOFTWARE INCCOMMON029683109993100650SHSOLE010065000 AMERIPRISE FINANCIAL INCCOMMON03076C10632799285089SHSOLE0218139066950 AMERISAFE INCCOMMON03071H100163438675SHSOLE03867500 AMERISOURCEBERGEN CORPCOMMON03073E10544836637690SHSOLE04867150150975 AMN HEALTHCARE SERVICES INC COCOMMON001744101108573825SHSOLE07382500 AMPHENOL CORPORATIONCOMMON03209510152621590050SHSOLE04540000136050 ANAREN INCCOMMON032744104126345125SHSOLE04512500 ANIKA THERAPEUTICS INCCOMMON035255108109128600SHSOLE02860000 ANN INCCOMMON03562310711850324121SHSOLE0298626025495 APACHE CORPCOMMON03741110529257340433SHSOLE0265958074475 APOLLO EDUCATION GROUP INCCOMMON0376041052549300SHSOLE0930000 APPLIED INDL TECHNOLOGIES INCOCOMMON03820C1053577275SHSOLE0727500 ARCHER DANIELS MIDLANDCOMMON0394831028506195992SHSOLE0149992046000 ARGO GROUP INTL HLDGS LTDCOMMONG0464B10724229521162SHSOLE0480567040595 ASHLAND INCCOMMON044209104990781021000SHSOLE08275550193445 ASPEN INSURANCE HOLDINGS LTDSHCOMMONG0538410525542618308SHSOLE0570908047400 ASSOCIATED ESTATES RLTY CORPCOCOMMON045604105182271135630SHSOLE01045520090110 ASSURANT INCCOMMON04621X108675211017336SHSOLE08595310157805 ATLAS AIR WORLDWIDE HLDGS INCOCOMMON04916420515596379015SHSOLE0347635031380 AUTOLIV INCCOMMON05280010936107393325SHSOLE0301550091775 AVERY DENNISON CORPCOMMON0536111092484950SHSOLE0495000 AVON PRODS INC COMCOMMON05430310230717825SHSOLE01782500 AXIALL CORPCOMMON05463D10018054380564SHSOLE0350569029995 AXIS CAPITAL HOLDINGSCOMMONG0692U1094158725SHSOLE0872500 BALL CORPCOMMON0584981068588166250SHSOLE0127625038625 BANC CALIF INCCOMMON05990K10694870700SHSOLE07070000 BANCFIRST CORPCOMMON05945F103460682165SHSOLE07569506470 BANK OF AMERICA CORPCOMMON06050510411604745309SHSOLE06152340130075 BARRETT BUSINESS SERVICES INCOCOMMON068463108116912600SHSOLE01260000 BBCN BANCORP INCCOMMON07329510713109790189SHSOLE0727792062397 BEL FUSE INCCOMMON0773473004715221263SHSOLE0206813014450 BELDEN INCCOMMON07745410621405303832SHSOLE0280162023670 BEMIS COMPANY INCCOMMON081437105640771564369SHSOLE012689340295435 BENCHMARK ELECTRS INC COMCOMMON08160H1012099050SHSOLE0905000 BERKSHIRE HATHAWAY INCCOMMON08467070212347104140SHSOLE085390018750 BERKSHIRE HILLS BANCORP INC COCOMMON0846801074168152851SHSOLE0140621012230 BEST BUY INC COMCOMMON0865161013458650SHSOLE0865000 BIG 5 SPORTING GOODS CORP COMCOMMON08915P10178239475SHSOLE03947500 BIG LOTS INCCOMMON08930210314559450882SHSOLE0414982035900 BIOMED REALTY TRUST INCCOMMON09063H10712881710866SHSOLE0652654058212 BOEING COCOMMON09702310552452384295SHSOLE0294245090050 BOK FINL CORPCOMMON05561Q2012243375SHSOLE0337500 BOLT TECHNOLOGY CORPCOMMON09769810435916300SHSOLE01630000 BP plcCOMMON05562210421641445194SHSOLE03404190104775 BRAVO BRIO RESTAURANT GROUP COCOMMON10567B10912232751810SHSOLE0699156052654 BRINKER INTL INCCOMMON1096411002314975SHSOLE0497500 BROADRIDGE FINL SOLUTIONS INCOCOMMON11133T1033288300SHSOLE0830000 BROOKFIELD RESIDENTIAL PPTYSCOMMON11283W10422148915575SHSOLE0840535075040 BRUNSWICK CORPCOMMON1170431091294772811059SHSOLE022881560522903 BUNGE LIMITEDCOMMONG169621058385102121SHSOLE078221023900 CA TECHNOLOGIESCOMMON12673P105526491564603SHSOLE011983350366268 CABLEVISION SYS CORPCOMMON12686C10929816600SHSOLE01660000 CABOT CORPCOMMON12705510126703519504SHSOLE0479195040309 CACI INTL INCCOMMON12719030417825243451SHSOLE0224051019400 CALLAWAY GOLF COCOMMON131193104171712036898SHSOLE018747130162185 CAPITAL ONE FINANCIAL CORPCOMMON14040H10532215420500SHSOLE0321600098900 CAPSTEAD MORTGAGE CORPCOMMON14067E506498664127946SHSOLE035646910563255 CAREFUSION CORPCOMMON14170T101720181808600SHSOLE014650770343523 CARLISLE COMPANIES INCCOMMON1423391001296851633315SHSOLE013874000245915 CATHAY GENERAL BANCORPCOMMON14915010410198381534SHSOLE0351442030092 CBL & ASSOC PPTYS INCCOMMON124830100634833534695SHSOLE028761000658595 CBOE HLDGS INC COMCOMMON12503M1082424650SHSOLE0465000 CBS CORPCOMMON12485720246709732800SHSOLE05601750172625 CEC ENTERTAINMENT INCCOMMON12513710918884426465SHSOLE0393875032590 CECO ENVIRONMENTAL CORPCOMMON12514110165940800SHSOLE04080000 CELANESE CORPCOMMON1508701038161147555SHSOLE0112595034960 CENTER BANCORP INCCOMMON15140810137520000SHSOLE02000000 CENTERPOINT ENERGY INCCOMMON15189T10719418837725SHSOLE06396250198100 CENTERSTATE BANKS INCCOMMON15201P10962361400SHSOLE06140000 CF INDS HLDGS INCCOMMON125269100835335845SHSOLE02727008575 CHATHAM LODGING TRUSTCOMMON16208T102157376900SHSOLE07690000 CHECKPOINT SYSTEMS INCCOMMON16282510311329718384SHSOLE0661560056824 CHESAPEAKE UTILS CORPCOMMON165303108155325875SHSOLE02587500 CHEVRON CORPORATIONCOMMON16676410021689173639SHSOLE0133128040511 CHICOS FAS INCCOMMON16861510213331707585SHSOLE0656456051129 CHUBB CORPCOMMON17123210131294323851SHSOLE0247066076785 CIGNA CORPCOMMON12550910958718671220SHSOLE05223700148850 CITY NATL CORPCOMMON17856610566969845355SHSOLE06838560161499 CLIFFS NATURAL RESOURCES INCCOMMON18683K1018118309736SHSOLE0236671073065 COBIZ INCCOMMON190897108102785900SHSOLE08590000 COEUR MINING INCCOMMON19210850415914650SHSOLE01465000 COLUMBIA LABS INCCOMMON197779200891134800SHSOLE013480000 COLUMBUS MCKINNON CORPCOMMON199333105129247600SHSOLE04760000 COMCAST CORPCOMMON20030N10145890883090SHSOLE06728650210225 COMFORT SYS USA INCCOMMON19990810422211425SHSOLE01142500 COMMERCE BANCSHARES INCCOMMON20052510318092402860SHSOLE0371767031093 COMMUNITY TRUST BANCORP INCCOMMON204149108142831616SHSOLE03161600 COMPUTER SCIENCES CORPCOMMON2053631041260972256570SHSOLE018682260388344 COMPUTER TASK GROUP INCCOMMON20547710299853000SHSOLE05300000 COMSTOCK RESOURCES INCCOMMON205768203229921257062SHSOLE011568700100192 CONOCOPHILLIPSCOMMON20825C10421341302064SHSOLE0231461070603 CONVERGYS CORPCOMMON212485106844814013364SHSOLE033194310693933 COVANCE INCCOMMON22281610036205411135SHSOLE0379615031520 CRA INTL INCCOMMON12618T1055419273700SHSOLE0256496017204 CRAFT BREW ALLIANCE INCCOMMON22412210132319700SHSOLE01970000 CRANE COCOMMON2243991055257800SHSOLE0780000 CRAWFORD & COCOMMON22463310730032500SHSOLE03250000 CROSS CTRY HEALTHCARE INC COMCOMMON22748310477377500SHSOLE07750000 CROWN HOLDINGS INCCOMMON2283681068541191635SHSOLE0146560045075 CTS CORPCOMMON126501105135568050SHSOLE06805000 CULLEN FROST BANKERS INC COMCOMMON2298991093054100SHSOLE0410000 CULP INCCOMMON23021510565632100SHSOLE03210000 CUMMINS INCCOMMON23102110637874268664SHSOLE0205349063315 CUSTOMERS BANCORP INCCOMMON23204G1005092248853SHSOLE0228253020600 CVB FINANCIAL CORPCOMMON126600105228051335984SHSOLE012311350104849 CYS INVESTMENTS INCCOMMON12673A108207382798634SHSOLE025715860227048 DANA HOLDING CORPCOMMON235825205811054133800SHSOLE036716010462199 DARDEN RESTAURANTS INCCOMMON237194105971121786137SHSOLE014486820337455 DAWSON GEOPHYSICAL COCOMMON239359102186455125SHSOLE05512500 DEERE & COCOMMON24419910513363146311SHSOLE0122011024300 DELEK US HLDGS INCCOMMON24664710111559335922SHSOLE0309562026360 DELPHI AUTOMOTIVE PLCCOMMONG27823106642361068290SHSOLE08678400200450 DELUXE CORPCOMMON2480191012825400SHSOLE0540000 DESTINATION MATERNITY CORP COMCOMMON25065D100121740741SHSOLE04074100 DFC GLOBAL CORPCOMMON23324T107165551445880SHSOLE013264450119435 DIAMOND HILL INVESTMENT GROUCOCOMMON25264R2076515500SHSOLE0550000 DIAMOND OFFSHORE DRILLNG INCCOCOMMON25271C10219661345413SHSOLE0264363081050 DIGI INTL INCCOMMON25379810271058566SHSOLE05856600 DILLARDS INCCOMMON2540671012822900SHSOLE0290000 DISCOVER FINANCIAL SVCSCOMMON25470910832399579065SHSOLE04422400136825 DOMTAR CORPORATIONCOMMON2575592032172300SHSOLE0230000 DONEGAL GROUP INCCOMMON25770120132920700SHSOLE02070000 DOVER CORPCOMMON26000310832631338007SHSOLE0274572063435 DOW CHEMICAL CORPCOMMON2605431038897200388SHSOLE0153138047250 DR PEPPER SNAPPLE GROUP INC COCOMMON26138E10944741918330SHSOLE07018300216500 DREW INDS INCCOMMON26168L2052625125SHSOLE0512500 DST SYS INCCOMMON2333261072883175SHSOLE0317500 DUKE REALTY CORPCOMMON264411505972686467307SHSOLE0526426601203041 DUPONT EI DE NEMOURS COCOMMON2635341098799135435SHSOLE0103050032385 DUPONT FABROS TECHNOLOGY INCCOCOMMON26613Q106258591046490SHSOLE0963850082640 EAGLE BANCORP INCCOMMON268948106100232700SHSOLE03270000 EAST WEST BANCORP INC COMCOMMON27579R1043279350SHSOLE0935000 EASTMAN CHEM COCOMMON2774321008628106911SHSOLE081736025175 EBIX INCCOMMON278715206209181422039SHSOLE013127550109284 EDISON INTLCOMMON28102010732720706690SHSOLE05573650149325 EINSTEIN NOAH REST GROUP INCCOCOMMON28257U104111376750SHSOLE07675000 EL PASO ELECTRIC COCOMMON28367785432003911519SHSOLE0840274071245 ELECTRO SCIENTIFIC INDUSTRIESCOMMON285229100100896400SHSOLE09640000 EMC INS GROUP INCCOMMON26866410960619800SHSOLE01980000 EMCOR GROUP INCCOMMON29084Q10046410925SHSOLE01092500 ENDURANCE SPECIALTY HLDGS LTDCOMMONG30397106974661661255SHSOLE014002100261045 ENERGEN CORPCOMMON29265N10828298399976SHSOLE0330283069693 ENERSYSCOMMON29275Y10251385733135SHSOLE0674812058323 ENI SPACOMMON26874R10821724448020SHSOLE03426450105375 ENNIS INCCOMMON293389102124370200SHSOLE07020000 ENSIGN GROUP INCCOMMON29358P10118080408400SHSOLE0376440031960 ENTERGY CORPCOMMON29364G10320842329420SHSOLE0252170077250 EPLUS INCCOMMON29426810766511700SHSOLE01170000 EPR PROPERTIESCOMMON26884U10943959894208SHSOLE07560330138175 EQUITY LIFESTYLE PPTYS INC COMCOMMON29472R10817346478765SHSOLE0441038037727 EURONET WORLDWIDE INC COMCOMMON2987361092054275SHSOLE0427500 EVEREST RE GROUP LTDCOMMONG3223R1084052600SHSOLE0260000 EXACTECH INCCOMMON30064E10931813400SHSOLE01340000 EXELON CORPCOMMON30161N10120552750350SHSOLE05735250176825 EXXON MOBIL CORPCOMMON30231G10222481222142SHSOLE0169392052750 FAIR ISAAC CORPCOMMON30325010421868347992SHSOLE0321389026603 FAMOUS DAVE'S OF AMERICACOMMON30706810630116425SHSOLE01642500 FARMER BROS COCOMMON30767510834214700SHSOLE01470000 FEDEX CORPCOMMON31428X106964767100SHSOLE06060006500 FINANCIAL INSTNS INCCOMMON31758540465226375SHSOLE02637500 FIRST DEFIANCE FINL CORP COMCOMMON32006W10662624100SHSOLE02410000 FIRST MERCHANTS CORPCOMMON320817109140261700SHSOLE06170000 FIRST MIDWEST BANCORPCOMMON320867104225491286283SHSOLE011851370101146 FIRSTENERGY CORPCOMMON33793210720803630783SHSOLE04829580147825 FLEETCOR TECHNOLOGIES INC COMCOMMON33904110549254420363SHSOLE0321038099325 FLUOR CORPCOMMON34341210235291439546SHSOLE03364710103075 FLUSHING FINANCIAL CORPCOMMON343873105140767986SHSOLE06798600 FNB CORPCOMMON30252010112580996867SHSOLE0919180077687 FORTEGRA FINL CORPCOMMON34954W10436143700SHSOLE04370000 FRANKLIN RESOURCES INCCOMMON35461310132840568860SHSOLE04358250133035 FREEPORT MCMORAN COPPER&GOLDCLCOMMON35671D8578462224225SHSOLE0171300052925 FREIGHTCAR AMERICA INCCOMMON357023100139252300SHSOLE05230000 FRISCH'S RESTAURANTS INCCOMMON35874810132812800SHSOLE01280000 FRONTIER COMMUNICATIONS CORPCOCOMMON35906A10822347875SHSOLE04787500 FULTON FINANCIAL CORPCOMMON360271100180811381812SHSOLE012738020108010 FURMANITE CORPORATIONCOMMON3610861011236116362SHSOLE011636200 G&K SERVICES INCCOMMON3612681056343101934SHSOLE09433407600 GAMESTOP CORPCOMMON36467W10945557924836SHSOLE07049860219850 GANNETT INCCOMMON36473010134511675SHSOLE01167500 GARTNER INC CL ACOMMON3666511073945550SHSOLE0555000 GENERAL CABLE CORPCOMMON369300108518121761709SHSOLE016246520137057 GENERAL DYNAMICS CORPCOMMON36955010863555665150SHSOLE05215750143575 GIBRALTAR INDUSTRIES INCCOMMON37468910777441625SHSOLE04162500 GLOBAL PAYMENTS INCCOMMON37940X10229003446275SHSOLE0410831035444 GLOBAL POWER EQUIPMENT GRP ICOCOMMON37941P30662031700SHSOLE03170000 GOLDMAN SACHS GROUP INCCOMMON38141G10432468183167SHSOLE0140294042873 GOODYEAR TIRE & RUBR COCOMMON382550101468691965159SHSOLE015068340458325 GP STRATEGIES CORPCOMMON36225V10465121849SHSOLE02184900 GREAT PLAINS ENERGY INCCOMMON391164100617972549365SHSOLE020751700474195 GREATBATCH INCCOMMON39153L10612799289306SHSOLE0266821022485 GSI GROUP INCCOMMON36191C20570863000SHSOLE06300000 GSI TECHNOLOGYCOMMON36241U10631347100SHSOLE04710000 GULF ISLAND FABRICATION INCCOMMON402307102126654516SHSOLE05451600 HACKETT GROUP INCCOMMON404609109668107500SHSOLE010750000 HANGER INCCOMMON41043F20830473774603SHSOLE0714859059744 HARLEY-DAVIDSON INCCOMMON4128221089901142990SHSOLE0116690026300 HARSCO CORPCOMMON415864107370081320299SHSOLE012183100101989 HARTE-HANKS INCCOMMON4161961037737989440SHSOLE0917330072110 HARTFORD FINANCIAL SVCS GROUPCOMMON41651510431901880525SHSOLE06724750208050 HAVERTY FURNITURE COS INCCOMMON41959610168721950SHSOLE02195000 HCA HOLDINGS INCCOMMON40412C101662951389550SHSOLE011198500269700 HCC INSURANCE HLDGS INCCOMMON404132102737851599144SHSOLE013251890273955 HEALTH MGMT ASSOC INCCOMMON421933102172551317162SHSOLE012091620108000 HEALTHSOUTH CORP COM NEWCOMMON4219243092046125SHSOLE0612500 HELMERICH & PAYNE INCCOMMON42345210123027273876SHSOLE0209901063975 HENRY JACK & ASSOC INC COMCOMMON4262811013185375SHSOLE0537500 HERCULES TECH GROWTH CAPITALCOMMON4270965085728349251SHSOLE0321960027291 HERITAGE FINL GROUP INCCOMMON42726X10233917600SHSOLE01760000 HESS CORPCOMMON42809H10722014265225SHSOLE0203075062150 HICKORY TECH CORPCOMMON42906010630824000SHSOLE02400000 HILL-ROM HOLDINGS INCCOMMON43147510211859286869SHSOLE0264628022241 HILLSHIRE BRANDS COCOMMON43258910929992896886SHSOLE07376240159262 HOME DEPOT INCCOMMON43707610244768543700SHSOLE04133000130400 HOOKER FURNITURE CORPCOMMON43903810068741185SHSOLE04118500 HUNTINGTON BANCSHARES INC COMCOMMON44615010436838175SHSOLE03817500 HUNTINGTON INGALLS INDS INC COCOMMON4464131061263231403433SHSOLE011746480228785 HYATT HOTELS CORPCOMMON44857910211733237220SHSOLE0194370042850 IAC INTERACTIVECORPCOMMON44919P5083404950SHSOLE0495000 ICF INTL INC COMCOMMON44925C1032276550SHSOLE0655000 IDT CORPCOMMON44894750758332600SHSOLE03260000 IGATE CORP COMCOMMON45169U1052295700SHSOLE0570000 INGREDION INCCOMMON4571871028345121890SHSOLE093190028700 INSIGHT ENTERPRISES INCCOMMON45765U10315360676370SHSOLE0623985052385 INTEGRATED DEVICE TECHCOMMON458118106465744575087SHSOLE042180170357070 INTEGRATED SILICON SOLUTION COCOMMON45812P1071326109700SHSOLE010970000 INTERNATIONAL PAPER COCOMMON4601461038690177238SHSOLE0134830042408 ITRON INC COMCOMMON4657411062606275SHSOLE0627500 IXYS CORPCOMMON46600W1061364105212SHSOLE010521200 JMP GROUP INCCOMMON46629U10735548000SHSOLE04800000 JOHNSON & JOHNSONCOMMON47816010442861467966SHSOLE03571410110825 JOHNSON OUTDOORS INCCOMMON47916710830411275SHSOLE01127500 JPMORGAN CHASE & COCOMMON46625H10032059548196SHSOLE04182020129994 KBR INCCOMMON48242W106337991059850SHSOLE08055750254275 KENNAMETAL INCCOMMON48917010020242388750SHSOLE0358625030125 KEY ENERGY SVCS INCCOMMON492914106114421448355SHSOLE013368900111465 KEYCORPCOMMON493267108319202378568SHSOLE018097180568850 KIMBALL INTL INCCOMMON49427410333722400SHSOLE02240000 KIMBERLY-CLARK CORPCOMMON49436810351844496302SHSOLE03838270112475 KIRKLANDS INCCOMMON49749810532013500SHSOLE01350000 KITE RLTY GROUP TRUSTCOMMON49803T102970147650SHSOLE014765000 KONA GRILL INCCOMMON50047H20135919400SHSOLE01940000 LABORATORY CORP AMER HLDGS COMCOMMON50540R4093563900SHSOLE0390000 LAKELAND FINANCIAL CORPCOMMON5116561008242211332SHSOLE0195061016271 LANDEC CORPCOMMON51476610464253000SHSOLE05300000 LAS VEGAS SANDS CORPCOMMON51783410747330600100SHSOLE04589500141150 LB FOSTER COCOMMON350060109125126450SHSOLE02645000 LEGG MASON INCCOMMON52490110510979252515SHSOLE0205865046650 LEGGETT & PLATT INCCOMMON52466010738112300SHSOLE01230000 LEIDOS HLDGS INC COMCOMMON5253271023828225SHSOLE0822500 LEXMARK INTL INCCOMMON52977110712767359419SHSOLE0333189026230 LIFE TIME FITNESS INCCOMMON53217R20715107321416SHSOLE0295310026106 LIFETIME BRANDS INCCOMMON53222Q10332520650SHSOLE02065000 LILLY, ELI AND COMPANYCOMMON53245710843751857870SHSOLE06571950200675 LINCOLN NATL CORPCOMMON5341871091691053275963SHSOLE026355910640372 LINN CO LLCCOMMON53578210611385369528SHSOLE0340818028710 LIVE NATION INC COMCOMMON53803410920110150SHSOLE01015000 LOCKHEED MARTIN CORPCOMMON53983010962143418020SHSOLE0327570090450 LORILLARD INCCOMMON54414710144192871975SHSOLE06631750208800 LOUISIANA PAC CORP COMCOMMON54634710522612225SHSOLE01222500 LOWES COS INCCOMMON548661107498591006239SHSOLE07728390233400 LSI INDUSTRIESCOMMON50216C10832937900SHSOLE03790000 LYDALL INCCOMMON55081910695154000SHSOLE05400000 M&T BANK CORPCOMMON55261F10490470777098SHSOLE06355430141555 MACK-CALI REALTY CORPCOMMON5544891043523164010SHSOLE0150525013485 MAINSOURCE FINL GROUP INC COMCOMMON56062Y10233918800SHSOLE01880000 MARCUS CORPCOMMON566330106116086275SHSOLE08627500 MARLIN BUSINESS SVCS CORP COMCOMMON57115710632012700SHSOLE01270000 MARTEN TRANS LTDCOMMON573075108170684512SHSOLE08451200 MATERION CORPORATIONCOMMON576690101182859257SHSOLE0587980459 MB FINANCIAL INCCOMMON55264U10812495389742SHSOLE0359079030663 MCDERMOTT INTL INC COMCOMMON58003710921123075SHSOLE02307500 MCDONALDS CORPCOMMON58013510112353127307SHSOLE0105357021950 MCG CAPITAL CORPCOMMON58047P10723854000SHSOLE05400000 MCKESSON CORPORATIONCOMMON58155Q10347049291507SHSOLE0222297069210 MEDICAL ACTION INDS INCCOMMON58449L10063874500SHSOLE07450000 METLIFE INCCOMMON59156R10840669754245SHSOLE05870110167234 MFA FINANCIAL INCCOMMON55272X102452666411637SHSOLE054563320955305 MICROSEMI CORPCOMMON5951371005122205300SHSOLE0189627015673 MINERALS TECHNOLOGIES INCCOMMON60315810621049350400SHSOLE0321620028780 MODINE MFG COCOMMON60782810061047600SHSOLE04760000 MOHAWK INDS INCCOMMON60819010444831301082SHSOLE0230307070775 MOOG INCCOMMON61539420225939381791SHSOLE0351410030381 MURPHY OIL CORPCOMMON62671710263032971512SHSOLE07889020182610 MYERS INDUSTRIES INCCOMMON6284641097948376340SHSOLE0350685025655 NABORS INDUSTRIES LTDCOMMONG6359F103219221290263SHSOLE09911630299100 NATURAL GAS SERVICES GROUP COMCOMMON63886Q10962022500SHSOLE02250000 NATUS MEDICAL INCCOMMON639050103173076900SHSOLE07690000 NAVIGANT CONSULTING INCCOMMON63935N107192001000022SHSOLE0921746078276 NEENAH PAPER INCCOMMON640079109410195875SHSOLE08816307712 NEUSTAR INCCOMMON64126X2012745500SHSOLE0550000 NIELSEN HOLDINGS NVCOMMONN63218106461751006200SHSOLE07691250237075 NN INCCOMMON62933710664131750SHSOLE03175000 NORDION INC COMCOMMON65563C10510111925SHSOLE01192500 NORDSTROM INCCOMMON6556641001067951728074SHSOLE014112240316850 NORTHROP GRUMMAN CORPCOMMON66680710295588834026SHSOLE06582930175733 NOVARTIS AGCOMMON66987V10944390552250SHSOLE04223750129875 NTELOS HLDGS CORPCOMMON67020Q30537218400SHSOLE01840000 OCCIDENTAL PETROLEUM CORPCOMMON67459910521072221574SHSOLE0169430052144 OCEANFIRST FINL CORPCOMMON67523410891653450SHSOLE05345000 OLD DOMINION FREIGHT LINECOMMON67958010025338477899SHSOLE0440032037867 OMEGA HEALTHCARE INVS INCCOMMON68193610014383482637SHSOLE0445297037340 OMNICARE INCCOMMON6819041083896450SHSOLE0645000 OMNOVA SOLUTIONS INCCOMMON6821291011406154300SHSOLE015430000 ONE LIBERTY PPTYS INCCOMMON68240610360830200SHSOLE03020000 OPPENHEIMER HLDGS INCCOMMON68379710470628500SHSOLE02850000 ORBITZ WORLDWIDE INC COMCOMMON68557K10910414450SHSOLE01445000 ORION MARINE GROUP INCCOMMON68628V30864553600SHSOLE05360000 ORRSTOWN FINL SVCS INCCOMMON68738010530918900SHSOLE01890000 OSHKOSH CORPCOMMON68823920168413575SHSOLE01357500 PACER INTL INCCOMMON69373H106932112800SHSOLE011280000 PACIFIC CONTINENTAL CORP COMCOMMON69412V10868543000SHSOLE04300000 PANHANDLE OIL AND GAS INCCOMMON69847710666219800SHSOLE01980000 PANTRY INCCOMMON69865710311278672137SHSOLE0626137046000 PARKER DRILLINGCOMMON70108110110012350SHSOLE01235000 PARKER-HANNIFIN CORPCOMMON70109410437148288778SHSOLE0220902067876 PATTERSON-UTI ENERGY INCCOMMON70348110122994908150SHSOLE06980250210125 PC CONNECTIONCOMMON69318J10073429546SHSOLE02954600 PENFORD CORPCOMMON70705110831024100SHSOLE02410000 PEP BOYS MANNY MOE & JACKCOMMON713278109132661092745SHSOLE01008910083835 PETSMART INC COMCOMMON7167681063384650SHSOLE0465000 PFIZER INCCOMMON717081103427471395600SHSOLE010638110331789 PG&E CORPCOMMON69331C1081002522488870SHSOLE020404750448395 PGT INCCOMMON69336V10164063200SHSOLE06320000 PHH CORPCOMMON693320202323341327902SHSOLE010737920254110 PIKE CORPCOMMON72128310968564850SHSOLE06485000 PINNACLE WEST CAPITAL CORPCOMMON7234841011074592030589SHSOLE016409140389675 PIPER JAFFRAY COSCOMMON724078100137234700SHSOLE03470000 PITNEY BOWES INCCOMMON724479100339701457938SHSOLE011129130345025 PLANTRONICS INCCOMMON72749310828796619934SHSOLE0572174047760 PLX TECHNOLOGY INCCOMMON693417107969147300SHSOLE014730000 PNM RES INC COMCOMMON69349H10732313400SHSOLE01340000 POLARIS INDS INCCOMMON73106810247701327525SHSOLE0250200077325 PPG INDUSTRIES INCCOMMON693506107842244407SHSOLE034182010225 PREMIERE GLOBAL SVCS INC COMCOMMON7405851041976170525SHSOLE017052500 PRICELINE.COM INCCOMMON7415034034393937800SHSOLE02875009050 PRINCIPAL FINANCIAL GROUP INCCOMMON74251V10230813624875SHSOLE04777500147125 PROGRESS SOFTWARE CORPCOMMON74331210013754532497SHSOLE0489600042897 PROSPERITY BANCSHARES INCCOMMON74360610518199287094SHSOLE0263898023196 PROVIDENCE SVC CORPCOMMON74381510211834460128SHSOLE0427808032320 PRUDENTIAL FINANCIAL INCCOMMON74432010231869345576SHSOLE0265101080475 PTC INCCOMMON69370C10021114596622SHSOLE0550601046021 PUBLIC SVC ENTERPRISESCOMMON74457310619513609010SHSOLE04658600143150 PULTEGROUP CORPCOMMON74586710168133425SHSOLE03342500 QEP RESOURCES INC.COMMON74733V100610501991854SHSOLE016286840363170 QLOGIC CORP COMCOMMON74727710119816725SHSOLE01672500 QUEST DIAGNOSTICS INC COMCOMMON74834L1003446425SHSOLE0642500 RAYTHEON COCOMMON75511150753649591499SHSOLE04536740137825 REGIONAL MGMT CORPCOMMON75902K106128337800SHSOLE03780000 REGIONS FINANCIAL CORPCOMMON7591EP100300883042255SHSOLE023063800735875 REINSURANCE GROUP AMERICACOMMON75935160417599227345SHSOLE0210145017200 RELIANCE STEEL & ALUMINUM COCOMMON7595091028509112201SHSOLE086106026095 RENAISSANCERE HLDGS LTDCOMMONG7496G1033894000SHSOLE0400000 REPUBLIC SVCS INCCOMMON760759100412551242629SHSOLE010173090225320 RITE AID CORPCOMMON767754104395107808284SHSOLE0593105901877225 ROCK-TENN COCOMMON7727392073413250SHSOLE0325000 ROCKY BRANDS INCCOMMON77451510029820425SHSOLE02042500 ROUNDYS INC COMCOMMON77926810110610750SHSOLE01075000 ROYAL DUTCH SHELL PLCCOMMON78025920622608317215SHSOLE0243190074025 RTI SURGICAL INCCOMMON74975N105733207200SHSOLE020720000 RUBY TUESDAY INCCOMMON781182100126471825035SHSOLE016761650148870 RUTH'S HOSPITALITY GROUP INCCOMMON783332109109176750SHSOLE07675000 RYDER SYSTEM INCCOMMON78354910820802281950SHSOLE0259815022135 S&T BANCORP INCCOMMON7838591019375370421SHSOLE0341081029340 SAFEWAY INCCOMMON78651420833010125SHSOLE01012500 SAGA COMMUNICATIONS INCCOMMON7865983003296532SHSOLE0653200 SANDRIDGE ENERGY INC COMCOMMON80007P30711619125SHSOLE01912500 SANMINA CORPORATION COMCOMMON80105610229417575SHSOLE01757500 SEACHANGE INTL INCCOMMON811699107100382500SHSOLE08250000 SEACOR HOLDINGS INCCOMMON81190410159836656099SHSOLE05361390119960 SEAGATE TECHNOLOGY PLC SHSCOMMONG7945M10756116999225SHSOLE07639750235250 SELECT MED HLDGS CORP COMCOMMON81619Q10515813575SHSOLE01357500 SERVICE CORP INTL COMCOMMON81756510418910450SHSOLE01045000 SHENANDOAH TELECOMCOMMON82312B10695237100SHSOLE03710000 SIERRA WIRELESS INCCOMMON826516106155364263SHSOLE06426300 SJW CORP COMCOMMON7843051042207375SHSOLE0737500 SKYWEST INCCOMMON83087910222215000SHSOLE01500000 SLM CORPCOMMON78442P106310261180586SHSOLE09002860280300 SONOCO PRODUCTSCOMMON835495102793171901172SHSOLE015457530355419 SPARTAN STORES INCCOMMON84682210420376839193SHSOLE0777778061415 ST JUDE MEDICAL INCCOMMON79084910347647769115SHSOLE05854650183650 STAG INDL INCCOMMON85254J102217001064239SHSOLE0975313088926 STANDEX INTL CORPCOMMON85423110731349498557SHSOLE0460026038531 STEELCASE INCCOMMON8581552031001526314762SHSOLE0529032201024440 STEIN MART INCCOMMON85837510857843000SHSOLE04300000 STELLARONE CORPCOMMON85856G10096340000SHSOLE04000000 STERIS CORPCOMMON85915210016894351585SHSOLE0324205027380 STURM RUGER & CO INC COMCOMMON8641591082543475SHSOLE0347500 SUMMER INFANT INCCOMMON865646103273151100SHSOLE015110000 SUNOPTA INCCOMMON8676EP1081362136100SHSOLE013610000 SUNTRUST BANKS INCCOMMON86791410330867838560SHSOLE06349600203600 SUPERIOR ENERGY SVCS INC COMCOMMON86815710821867821741SHSOLE06278660193875 SUPERTEX INCCOMMON868532102122749000SHSOLE04900000 SURMODICS INCCOMMON868873100202783125SHSOLE08312500 SWIFT ENERGY CO COMCOMMON87073810191467700SHSOLE06268805012 SY BANCORP INCCOMMON7850601046483203116SHSOLE0190411012705 SYKES ENTERPRISES INCCOMMON87123710314005642128SHSOLE0590815051313 SYNNEX CORP COMCOMMON87162W1002143175SHSOLE0317500 SYSCO CORPCOMMON87182910713614377125SHSOLE0313825063300 TALISMAN ENERGY INCCOMMON87425E103202531738420SHSOLE013236700414750 TCF FINANCIAL CORPCOMMON872275102538793315604SHSOLE028492210466383 TCP CAPITAL CORPCOMMON87238Q10313316793554SHSOLE0729047064507 TECK RESOURCES LTDCOMMON8787422048340320660SHSOLE0244585076075 TENNANT CO COMCOMMON8803451032683950SHSOLE0395000 TERRITORIAL BANCORP INCCOMMON88145X10864227675SHSOLE02767500 TGC INDUSTRIES INCCOMMON87241730832544510SHSOLE04451000 TIDEWATER INCCOMMON88642310224455412611SHSOLE0381265031346 TIMKEN COCOMMON88738910437548681829SHSOLE05194540162375 TOMPKINS TRUSTCO INCCOMMON890110109471491725SHSOLE08435507370 TORCHMARK CORP COMCOMMON8910271044015125SHSOLE0512500 TORO COCOMMON8910921082964650SHSOLE0465000 TOTAL SACOMMON89151E10921929357900SHSOLE0274325083575 TOWER INTL INCCOMMON89182610962729300SHSOLE02930000 TOWN SPORTS INTL HLDGS INC COMCOMMON89214A102114777700SHSOLE07770000 TRANSDIGM GROUP INCCOMMON893641100131355815768SHSOLE06617530154015 TRANSOCEAN LTDCOMMONH8817H10020454413886SHSOLE0317411096475 TRAVELERS COMPANIES INCCOMMON89417E10931074343208SHSOLE0262538080670 TRICO BANCSHARESCOMMON896095106135947900SHSOLE04790000 TRIMAS CORPCOMMON8962152093679200SHSOLE0920000 TRW AUTOMOTIVE HLDGS CORPCOMMON87264S10634926469493SHSOLE03584220111071 TUPPERWARE CORP COMCOMMON8998961042582725SHSOLE0272500 TYCO INTERNATIONAL LTDCOMMONH891281046848166872SHSOLE0131472035400 UFP TECHNOLOGIES INCCOMMON90267310232813025SHSOLE01302500 UGI CORPCOMMON90268110531203752604SHSOLE06132740139330 ULTRA CLEAN HLDGS INCCOMMON90385V10763363100SHSOLE06310000 UMB FINL CORP COMCOMMON9027881082173375SHSOLE0337500 UNIFI INCCOMMON90467720066524400SHSOLE02440000 UNION FIRST MKT BANKSHARESCOMMON90662P104128551800SHSOLE05180000 UNISYS CORPORATIONCOMMON9092143062056115SHSOLE0611500 UNITED STATIONERS INCCOMMON91300410741478903854SHSOLE0825930077924 UNITED THERAPEUTICS CORP DELCOCOMMON91307C1024043575SHSOLE0357500 UNITEDHEALTH GROUP INCCOMMON91324P10261504816785SHSOLE06374610179324 UNS ENERGY CORPORATIONCOMMON90311910513664228306SHSOLE0211531016775 UNUMPROVIDENT CORPCOMMON91529Y10631848907875SHSOLE06963000211575 URS CORPCOMMON9032361071578532978917SHSOLE025764550402462 US ECOLOGY INCCOMMON91732J102133636021SHSOLE03602100 US PHYSICAL THERAPY INCCOMMON90337L108110531351SHSOLE03135100 UTAH MEDICAL PRODSCOMMON9174881083375900SHSOLE0590000 VALASSIS COMMUNICATIONS INCCOMMON91886610415353448258SHSOLE0412863035395 VALIDUS HOLDINGS LTD COM SHSCOMMONG9319H1023428500SHSOLE0850000 VECTREN CORPCOMMON92240G10124333685447SHSOLE0632247053200 VIAD CORPCOMMON92552R40612244440753SHSOLE0408329032424 VIRTUSA CORPCOMMON92827P102137836175SHSOLE03617500 VISHAY PRECISION GROUP INC COMCOMMON92835K10359740100SHSOLE04010000 WADDELL & REED FINL INCCOMMON93005910029892459030SHSOLE0423117035913 WALGREEN COCOMMON93142210912357215122SHSOLE0177222037900 WAL-MART STORES INCCOMMON93114210310669135580SHSOLE0122505013075 WASHINGTON TRUST BANCORPCOMMON940610108112530225SHSOLE03022500 WATTS WATER TECHNOLOGIES INCCLCOMMON9427491023505650SHSOLE0565000 WELLCARE HEALTH PLANS INC COMCOMMON94946T1062543600SHSOLE0360000 WELLPOINT INCCOMMON94973V10745704494685SHSOLE03782600116425 WERNER ENTERPRISES INCCOMMON9507551081037984197265SHSOLE034803500716915 WEST BANCORP INCCOMMON95123P10635222225SHSOLE02222500 WEST MARINE INCCOMMON954235107106274600SHSOLE07460000 WESTERN DIGITAL CORPCOMMON95810210555598662670SHSOLE05070450155625 WESTERN UNION COCOMMON9598021099295538844SHSOLE04334440105400 WHITESTONE REITCOMMON966084204124192800SHSOLE09280000 WSFS FINANCIAL CORPCOMMON929328102699390195SHSOLE08232007875 WYNDHAM WORLDWIDE CORPCOMMON98310W1081018771382506SHSOLE011143990268107 XILINX INCCOMMON983919101496111080375SHSOLE08260000254375 XO GROUP INCCOMMON98377210495864500SHSOLE06450000 XYRATEX LTD COMCOMMONG9826810820815675SHSOLE01567500 ZIMMER HLDGS INCCOMMON98956P10246505499030SHSOLE03807300118300