0001015308-14-000006.txt : 20140812
0001015308-14-000006.hdr.sgml : 20140812
20140811123356
ACCESSION NUMBER: 0001015308-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029667
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
06-30-2014
06-30-2014
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
General Partner, CCO
704-334-6475
Bradley W. Horstmann
Charlotte
NC
08-04-2014
0
567
9805581
false
INFORMATION TABLE
2
Q22014TableData.xml
FORM13F2Q14
1-800-FLOWERSCOMMON68243Q106660113800SHSOLE011380000
3M COMPANYCOMMON88579Y10136829257112SHSOLE0195337061775
AARON'S INCCOMMON00253530011952335367SHSOLE0308821026546
ABBVIE INCCOMMON00287Y10949199871700SHSOLE06598200211880
ABRAXAS PETE CORPCOMMON00383010636658400SHSOLE05840000
ACETO CORPCOMMON004446100102756600SHSOLE05660000
ACTIVISION BLIZZARD INCCOMMON00507V109351171574750SHSOLE011989250375825
ADDUS HOMECARE CORPCOMMON00673910666329500SHSOLE02950000
ADVANCE AUTO PARTS INCCOMMON00751Y10637869280675SHSOLE0212450068225
ADVENT SOFTWARE INC COMCOMMON0079741083149650SHSOLE0965000
AERCAP HOLDINGS NVCOMMONN0098510618167396657SHSOLE0357247039410
AETNA INCCOMMON00817Y10848154593905SHSOLE04477300146175
AGCO CORPCOMMON00108410237032658700SHSOLE05029500155750
AGRIUM INCCOMMON008916108778184919SHSOLE064494020425
AIR METHODS CORPCOMMON009128307567601098927SHSOLE01008484090443
AIR PRODS & CHEMS INCCOMMON009158106796761941SHSOLE047166014775
ALAMO GROUP INCCOMMON011311107168031059SHSOLE03105900
ALBANY INTL CORP CL ACOMMON0123481082095514SHSOLE0551400
ALBANY MOLECULAR RESEARCH INCCOMMON01242310934417100SHSOLE01710000
ALBEMARLE CORPCOMMON0126531018170114260SHSOLE087010027250
ALLIANT ENERGY CORP COMCOMMON018802108104717200SHSOLE01720000
ALLSTATE CORPCOMMON0200021011701572897763SHSOLE023083680589395
ALPHA NATURAL RESOURCES INC COCOMMON02076X10213235475SHSOLE03547500
AMDOCS LTD ORDCOMMONG0260210355612000SHSOLE01200000
AMEREN CORPCOMMON02360810227643676195SHSOLE05219200154275
AMERESCO INCCOMMON02361E10867195400SHSOLE09540000
AMERICAN ELECTRIC POWERCOMMON02553710125868463830SHSOLE03513050112525
AMERICAN FINL GROUP INC OHIOCOCOMMON02593210463910725SHSOLE01072500
AMERICAN INTERNATIONAL GROUP ICOMMON02687478446225846924SHSOLE06523490194575
AMERICAN SOFTWARE INCCOMMON02968310998499550SHSOLE09955000
AMERICAN STS WTR CO COMCOMMON02989910145113583SHSOLE01358300
AMERIPRISE FINANCIAL INCCOMMON03076C10633983283189SHSOLE0215964067225
AMN HEALTHCARE SERVICES INC COCOMMON0017441011244101175SHSOLE010117500
AMPHENOL CORPORATIONCOMMON03209510149182510500SHSOLE03875500122950
ANALOGIC CORP COM PAR $0.05COMMON0326572072232850SHSOLE0285000
ANIKA THERAPEUTICS INCCOMMON03525510894520400SHSOLE02040000
ANN INCCOMMON03562310712346300099SHSOLE0274704025395
APACHE CORPCOMMON03741110522458223194SHSOLE0168769054425
APPLIED INDL TECHNOLOGIES INCOCOMMON03820C10551110075SHSOLE01007500
ARCBEST CORP COMCOMMON03937C10546010575SHSOLE01057500
ARCH COAL INC COMCOMMON03938010012935425SHSOLE03542500
ARCHER DANIELS MIDLANDCOMMON0394831027981180942SHSOLE0137767043175
ARGO GROUP INTL HLDGS LTDCOMMONG0464B10725604500967SHSOLE0460372040595
ARROW FINL CORPCOMMON04274410298838100SHSOLE03810000
ASHLAND INCCOMMON0442091041267721165830SHSOLE09468150219015
ASPEN INSURANCE HOLDINGS LTDSHCOMMONG0538410526830590708SHSOLE0543308047400
ASSOCIATED ESTATES RLTY CORPCOCOMMON045604105188781047627SHSOLE0957517090110
ASSURANT INCCOMMON04621X10832182490954SHSOLE0449224041730
ATLAS AIR WORLDWIDE HLDGS INCOCOMMON04916420514181384833SHSOLE0353453031380
AUTOLIV INCCOMMON05280010939475370375SHSOLE0282100088275
AVALONBAY CMNTYS INCCOMMON05348410171869505445SHSOLE0407155098290
AVERY DENNISON CORPCOMMON0536111094598950SHSOLE0895000
AVON PRODS INC COMCOMMON05430310259240500SHSOLE04050000
AXIALL CORPCOMMON05463D10017341366842SHSOLE0336847029995
AXIS CAPITAL HOLDINGSCOMMONG0692U10969015575SHSOLE01557500
BALL CORPCOMMON0584981068286132200SHSOLE0100800031400
BANCFIRST CORPCOMMON05945F103473576499SHSOLE07002906470
BANK HAWAII CORPCOMMON0625401093796450SHSOLE0645000
BANK KY FINL CORP COMCOMMON06289610564718600SHSOLE01860000
BANK OF AMERICA CORPCOMMON06050510411848770854SHSOLE06280790142775
BARRETT BUSINESS SERVICES INCOCOMMON068463108128127247SHSOLE02724700
BASIC ENERGY SVCS INCCOMMON06985P1002749375SHSOLE0937500
BBCN BANCORP INCCOMMON07329510711797739624SHSOLE0675727063897
BEL FUSE INCCOMMON0773473005262204975SHSOLE0190525014450
BELDEN INCCOMMON07745410621852279576SHSOLE0255906023670
BEMIS COMPANY INCCOMMON081437105678821669508SHSOLE013480380321470
BERKSHIRE HATHAWAY INCCOMMON08467070213574107250SHSOLE086800020450
BERKSHIRE HILLS BANCORP INC COCOMMON0846801073452148667SHSOLE0136437012230
BEST BUY INC COMCOMMON086516101103533375SHSOLE03337500
BIG LOTS INCCOMMON08930210319663430260SHSOLE0396960033300
BIOMED REALTY TRUST INCCOMMON09063H10714883681784SHSOLE0626272055512
BOEING COCOMMON09702310546006361595SHSOLE0274870086725
BOISE CASCADE CO DEL COMCOMMON09739D1002518750SHSOLE0875000
BOK FINL CORPCOMMON05561Q2014486725SHSOLE0672500
BOYD GAMING CORP COMCOMMON10330410134828700SHSOLE02870000
BP plcCOMMON05562210420381386369SHSOLE0293094093275
BRAVO BRIO RESTAURANT GROUP COCOMMON10567B10911335726108SHSOLE0672054054054
BRINKER INTL INCCOMMON10964110050010275SHSOLE01027500
BROADCOM CORP COMCOMMON111320107466311256225SHSOLE09541000302125
BROADRIDGE FINL SOLUTIONS INCOCOMMON11133T10355513325SHSOLE01332500
BROOKFIELD RESIDENTIAL PPTYSCOMMON11283W10418024868628SHSOLE0790488078140
BROWN SHOE INC NEW COMCOMMON11573610041614532SHSOLE01453200
BRUNSWICK CORPCOMMON1170431091351143207069SHSOLE025937310613338
BUILD A BEAR WORKSHOP COMCOMMON12007610431323400SHSOLE02340000
BUNGE LIMITEDCOMMONG169621057721102071SHSOLE077221024850
CABLEVISION SYS CORPCOMMON12686C10949227875SHSOLE02787500
CABOT CORPCOMMON12705510126630459221SHSOLE0419012040209
CACI INTL INCCOMMON12719030416063228782SHSOLE0208882019900
CALPINE CORP COM NEWCOMMON131347304135256800SHSOLE05680000
CAPITAL ONE FINANCIAL CORPCOMMON14040H10533934410825SHSOLE0313950096875
CAPSTEAD MORTGAGE CORPCOMMON14067E506531854044491SHSOLE034525360591955
CAREFUSION CORPCOMMON14170T1011086542449921SHSOLE019845610465360
CARETRUST REIT INCCOMMON14174T1077762392030SHSOLE0360070031960
CARLISLE COMPANIES INCCOMMON1423391001142831319358SHSOLE011258330193525
CATHAY GENERAL BANCORPCOMMON1491501049355365992SHSOLE0335100030892
CBL & ASSOC PPTYS INCCOMMON124830100714253759228SHSOLE030437980715430
CBOE HLDGS INC COMCOMMON12503M1084559250SHSOLE0925000
CELANESE CORPCOMMON1508701038731135834SHSOLE0105099030735
CENTERSTATE BANKS INCCOMMON15201P109100589700SHSOLE08970000
CF INDS HLDGS INCCOMMON125269100769031970SHSOLE02454507425
CHARLES RIV LABORATORIES INTCOCOMMON1598641073496525SHSOLE0652500
CHATHAM LODGING TRUSTCOMMON16208T102158872500SHSOLE07250000
CHECKPOINT SYSTEMS INCCOMMON1628251039927709543SHSOLE0650719058824
CHEMED CORPORATIONCOMMON16359R1032953150SHSOLE0315000
CHESAPEAKE UTILS CORPCOMMON165303108137519275SHSOLE01927500
CHEVRON CORPORATIONCOMMON16676410021225162579SHSOLE0123443039136
CHICOS FAS INCCOMMON16861510211749692756SHSOLE0639727053029
CHIQUITA BRANDS INTL INC COMCOMMON17003280916715375SHSOLE01537500
CHUBB CORPCOMMON17123210133255360801SHSOLE0275941084860
CIBER INCCOMMON17163B1021006203600SHSOLE020360000
CIGNA CORPCOMMON12550910960941662620SHSOLE05105200152100
CISCO SYSTEMS INC.COMMON17275R102498092004375SHSOLE015216750482700
CIT GROUP INCCOMMON125581801710441552545SHSOLE012545700297975
CITY HOLDING COCOMMON1778351052124700SHSOLE0470000
CLEARFIELD INC COMCOMMON18482P10356133400SHSOLE03340000
CLIFFS NATURAL RESOURCES INCCOMMON18683K1017593504536SHSOLE03839710120565
COBIZ INCCOMMON190897108101093800SHSOLE09380000
COLUMBIA LABS INCCOMMON197779200967141200SHSOLE014120000
COLUMBUS MCKINNON CORPCOMMON199333105124245900SHSOLE04590000
COMCAST CORPCOMMON20030N10136044671465SHSOLE05096900161775
COMFORT SYS USA INCCOMMON19990810432620650SHSOLE02065000
COMMERCE BANCSHARES INCCOMMON20052510317939385789SHSOLE0354296031493
COMMUNITY BK SYS INC COMCOMMON2036071062567075SHSOLE0707500
COMMUNITY TRUST BANCORP INCCOMMON2041491082005835SHSOLE0583500
COMPUTER SCIENCES CORPCOMMON2053631041297922053678SHSOLE016859340367744
COMPUTER TASK GROUP INCCOMMON205477102102162000SHSOLE06200000
COMSTOCK RESOURCES INCCOMMON205768203316901098831SHSOLE01004539094292
CONMED CORP COMCOMMON2074101012385400SHSOLE0540000
CONNECTICUT WTR SVC INC COMCOMMON20779710134510200SHSOLE01020000
CONOCOPHILLIPSCOMMON20825C10422233259339SHSOLE0198136061203
CONSTANT CONTACT INC COMCOMMON2103131022226925SHSOLE0692500
CONVERGYS CORPCOMMON212485106505152356123SHSOLE019537270402396
COVANCE INCCOMMON22281610031943373249SHSOLE0341029032220
COVENANT TRANSN GROUP INC CL ACOMMON22284P10571055100SHSOLE05510000
CRA INTL INCCOMMON12618T1055797251489SHSOLE0234285017204
CRACKER BARREL OLD COUNTRY STOCOMMON22410J1063713725SHSOLE0372500
CRAFT BREW ALLIANCE INCCOMMON224122101102692800SHSOLE09280000
CRAWFORD & COCOMMON22463310765865300SHSOLE06530000
CROSS CTRY HEALTHCARE INC COMCOMMON22748310462295400SHSOLE09540000
CROWN HOLDINGS INCCOMMON2283681068139163560SHSOLE0125010038550
CSG SYS INTL INCCOMMON1263491092338925SHSOLE0892500
CTS CORPCOMMON126501105128668750SHSOLE06875000
CULLEN FROST BANKERS INC COMCOMMON2298991095907425SHSOLE0742500
CULP INCCOMMON23021510563236300SHSOLE03630000
CUMMINS INCCOMMON23102110637556243414SHSOLE0184649058765
CUSTOMERS BANCORP INCCOMMON23204G1005005250144SHSOLE0229794020350
CVB FINANCIAL CORPCOMMON126600105201751258559SHSOLE011509100107649
CYS INVESTMENTS INCCOMMON12673A108237402631942SHSOLE024096940222248
DANA HOLDING CORPCOMMON2358252051388085684200SHSOLE048937360790464
DARDEN RESTAURANTS INCCOMMON237194105858871856220SHSOLE014995650356655
DAWSON GEOPHYSICAL COCOMMON239359102170859633SHSOLE05963300
DEAN FOODS CO NEW COM NEWCOMMON24237020331517900SHSOLE01790000
DEERE & COCOMMON24419910512817141551SHSOLE0110951030600
DELEK US HLDGS INCCOMMON2466471019332330587SHSOLE0303027027560
DELPHI AUTOMOTIVE PLCCOMMONG27823106693861009395SHSOLE08116450197750
DELUXE CORPCOMMON2480191015789875SHSOLE0987500
DENNYS CORPCOMMON24869P10421032150SHSOLE03215000
DESTINATION MATERNITY CORP COMCOMMON25065D100129456841SHSOLE05684100
DIAMOND HILL INVESTMENT GROUCOCOMMON25264R2079967800SHSOLE0780000
DIAMOND OFFSHORE DRILLNG INCCOCOMMON25271C10220361410263SHSOLE0312413097850
DIGI INTL INCCOMMON25379810267371466SHSOLE07146600
DILLARDS INCCOMMON2540671016825850SHSOLE0585000
DIME CMNTY BANCSHARESCOMMON25392210819712488SHSOLE01248800
DISCOVER FINANCIAL SVCSCOMMON25470910833840545990SHSOLE04162150129775
DOMTAR CORPORATIONCOMMON2575592034169700SHSOLE0970000
DOVER CORPCOMMON26000310830444334733SHSOLE0268998065735
DOW CHEMICAL CORPCOMMON2605431037906153638SHSOLE0116738036900
DR PEPPER SNAPPLE GROUP INC COCOMMON26138E10946911800805SHSOLE06067300194075
DREW INDS INCCOMMON26168L2054208400SHSOLE0840000
DST SYS INCCOMMON2333261075145580SHSOLE0558000
DUKE REALTY CORPCOMMON264411505728894013706SHSOLE032267000787006
DUPONT EI DE NEMOURS COCOMMON2635341097647116860SHSOLE088650028210
DUPONT FABROS TECHNOLOGY INCCOCOMMON26613Q106349341295762SHSOLE011855220110240
DYNAMIC MATLS CORPCOMMON26788810564829300SHSOLE02930000
EAST WEST BANCORP INC COMCOMMON27579R10456216075SHSOLE01607500
EASTMAN CHEM COCOMMON277432100785189876SHSOLE068526021350
EDISON INTLCOMMON28102010738149656500SHSOLE05125000144000
EINSTEIN NOAH REST GROUP INCCOCOMMON28257U104134383650SHSOLE08365000
EL PASO ELECTRIC COCOMMON28367785437345928752SHSOLE0852082076670
ELECTRONIC ARTS INCCOMMON28551210934710967650SHSOLE07356000232050
EMC INS GROUP INCCOMMON26866410993330300SHSOLE03030000
EMCOR GROUP INCCOMMON29084Q10061013700SHSOLE01370000
ENDO INTL PLCCOMMONG3040110645863655000SHSOLE04975250157475
ENDURANCE SPECIALTY HLDGS LTDCOMMONG30397106873191692553SHSOLE014195080273045
ENERGEN CORPCOMMON29265N10834829391865SHSOLE0316372075493
ENERSYSCOMMON29275Y10246522676287SHSOLE0616964059323
ENGILITY HLDGS INC COMCOMMON29285W1043469050SHSOLE0905000
ENI SPACOMMON26874R10821135384970SHSOLE0291170093800
ENNIS INCCOMMON293389102128284000SHSOLE08400000
ENSIGN GROUP INCCOMMON29358P10112324396530SHSOLE0361470035060
ENSTAR GROUP LIMITEDCOMMONG3075P1013792513SHSOLE0251300
ENTERGY CORPCOMMON29364G10326619324270SHSOLE0246320077950
ENVENTIS CORP COMCOMMON29402J10177949200SHSOLE04920000
EPLUS INCCOMMON29426810766311400SHSOLE01140000
EPR PROPERTIESCOMMON26884U10948519868429SHSOLE07305540137875
EQUITY LIFESTYLE PPTYS INC COMCOMMON29472R10819250435907SHSOLE0398980036927
EURONET WORLDWIDE INC COMCOMMON2987361093747751SHSOLE0775100
EVEREST RE GROUP LTDCOMMONG3223R1088595350SHSOLE0535000
EVOLVING SYS INCCOMMON30049R20935741700SHSOLE04170000
EXACTECH INCCOMMON30064E10933813400SHSOLE01340000
EXELON CORPCOMMON30161N10125146689300SHSOLE05256250163675
EXLSERVICE HOLDINGS INC COMCOMMON3020811042468350SHSOLE0835000
EXPRESS SCRIPTS HOLDING COMPANCOMMON30219G10844654644075SHSOLE04897250154350
EXTERRAN HLDGS INC COMCOMMON30225X1034229375SHSOLE0937500
EXXON MOBIL CORPCOMMON30231G10219981198457SHSOLE0150982047475
FACTSET RESH SYS INC COMCOMMON3030751054543775SHSOLE0377500
FAIR ISAAC CORPCOMMON30325010421420335943SHSOLE0308940027003
FAIRCHILD SEMICONDUCTOR INTLCOCOMMON30372610350332275SHSOLE03227500
FAMOUS DAVE'S OF AMERICACOMMON30706810631911125SHSOLE01112500
FARMER BROS COCOMMON307675108102647500SHSOLE04750000
FBR & CO COM NEWCOMMON30247C400133549200SHSOLE04920000
FEDERATED INVS INCCOMMON31421110339012600SHSOLE01260000
FEDERATED NATL HLDG CO COMCOMMON31422T10167626500SHSOLE02650000
FEDEX CORPCOMMON31428X106915560475SHSOLE05397506500
FINANCIAL INSTNS INCCOMMON317585404131656175SHSOLE05617500
FIRST CONN BANCORP INC MD COMCOMMON31985010333520900SHSOLE02090000
FIRST DEFIANCE FINL CORP COMCOMMON32006W10666923300SHSOLE02330000
FIRST INTST BANCSYSTEM INC COMCOMMON32055Y2012469050SHSOLE0905000
FIRST MERCHANTS CORPCOMMON3208171098925422190SHSOLE0387260034930
FIRST MIDWEST BANCORPCOMMON320867104208981227141SHSOLE011236950103446
FIRSTENERGY CORPCOMMON33793210726721769608SHSOLE05836330185975
FLEETCOR TECHNOLOGIES INC COMCOMMON33904110549239373588SHSOLE0284388089200
FLUOR CORPCOMMON34341210236839479046SHSOLE03662210112825
FLUSHING FINANCIAL CORPCOMMON343873105152674236SHSOLE07423600
FNB CORPCOMMON30252010112250955562SHSOLE0877875077687
FOOT LOCKER INCCOMMON34484910438130751775SHSOLE05716750180100
FORTEGRA FINL CORPCOMMON34954W10436347700SHSOLE04770000
FRANKLIN RESOURCES INCCOMMON35461310133733583210SHSOLE04409500142260
FREEPORT MCMORAN COPPER&GOLDCLCOMMON35671D8578651237025SHSOLE0179650057375
FREIGHTCAR AMERICA INCCOMMON357023100128251200SHSOLE05120000
FRISCH'S RESTAURANTS INCCOMMON35874810134214500SHSOLE01450000
FRONTIER COMMUNICATIONS CORPCOCOMMON35906A10839968275SHSOLE06827500
FTI CONSULTING INC COMCOMMON3029411092616900SHSOLE0690000
FULTON FINANCIAL CORPCOMMON360271100168701361601SHSOLE012506910110910
FURMANITE CORPORATIONCOMMON3610861011398120062SHSOLE012006200
FUTUREFUEL CORPORATION COMCOMMON36116M10620112100SHSOLE01210000
GAMESTOP CORPCOMMON36467W10977419125SHSOLE01912500
GARTNER INC CL ACOMMON3666511075998500SHSOLE0850000
GENERAL CABLE CORPCOMMON369300108486431895665SHSOLE017341540161511
GENERAL DYNAMICS CORPCOMMON36955010856973488830SHSOLE03786300110200
GERMAN AMERICAN BANCORPCOMMON37386510481930250SHSOLE02851101739
GIBRALTAR INDUSTRIES INCCOMMON37468910777950205SHSOLE05020500
GLOBAL PAYMENTS INCCOMMON37940X10228872396326SHSOLE0360982035344
GLOBAL POWER EQUIPMENT GRP ICOCOMMON37941P30661137800SHSOLE03780000
GOLDMAN SACHS GROUP INCCOMMON38141G10434638206867SHSOLE0156194050673
GP STRATEGIES CORPCOMMON36225V10466925849SHSOLE02584900
GREAT PLAINS ENERGY INCCOMMON391164100650762421899SHSOLE019632440458655
GREATBATCH INCCOMMON39153L10612665258146SHSOLE0235661022485
GREEN PLAINS RENEWABLE ENERGCOCOMMON39322210435310750SHSOLE01075000
GREENLIGHT CAPITAL RE LTD CLASCOMMONG4095J1093009093SHSOLE0909300
GSI GROUP INCCOMMON36191C2051321103800SHSOLE010380000
GULF ISLAND FABRICATION INCCOMMON402307102157273066SHSOLE07306600
G&K SERVICES INCCOMMON361268105493694801SHSOLE08680108000
HACKETT GROUP INCCOMMON404609109638106800SHSOLE010680000
HANESBRANDS INC COMCOMMON41034510240835414825SHSOLE03141250100700
HANGER INCCOMMON41043F20827265866927SHSOLE0793283073644
HARLEY-DAVIDSON INCCOMMON41282210842205604220SHSOLE04633450140875
HARMAN INTL INDS INCCOMMON41308610935011325900SHSOLE0246125079775
HARSCO CORPCOMMON415864107353261326546SHSOLE012222570104289
HARTE-HANKS INCCOMMON41619610374221032230SHSOLE0956720075510
HARTFORD FINANCIAL SVCS GROUPCOMMON41651510433090924050SHSOLE07050250219025
HASBRO INCCOMMON41805610734158643875SHSOLE04918000152075
HAVERTY FURNITURE COS INCCOMMON41959610165526050SHSOLE02605000
HCA HOLDINGS INCCOMMON40412C1011059571879330SHSOLE015338300345500
HCC INSURANCE HLDGS INCCOMMON404132102914011867615SHSOLE015578300309785
HEALTH NET INC COMCOMMON42222G10843810550SHSOLE01055000
HEALTHSOUTH CORP COM NEWCOMMON4219243093148750SHSOLE0875000
HELMERICH & PAYNE INCCOMMON42345210121497185141SHSOLE0140141045000
HENRY JACK & ASSOC INC COMCOMMON4262811015389050SHSOLE0905000
HERCULES OFFSHORE INCCOMMON427093109104662603371SHSOLE023919640211407
HERCULES TECH GROWTH CAPITALCOMMON4270965084188259143SHSOLE0238543020600
HERITAGE FINL GROUP INCCOMMON42726X10232716500SHSOLE01650000
HESS CORPCOMMON42809H10722375226265SHSOLE0171440054825
HILL-ROM HOLDINGS INCCOMMON43147510211564278585SHSOLE0256344022241
HOME DEPOT INCCOMMON43707610235780441950SHSOLE03332250108725
HOOKER FURNITURE CORPCOMMON43903810072044585SHSOLE04458500
HUNTINGTON BANCSHARES INC COMCOMMON44615010475679200SHSOLE07920000
HUNTINGTON INGALLS INDS INC COCOMMON44641310659023623983SHSOLE0524708099275
HYATT HOTELS CORPCOMMON44857910212575206220SHSOLE0163970042250
ICF INTL INC COMCOMMON44925C1033419649SHSOLE0964900
ICON PLC SHSCOMMONG4705A1003707850SHSOLE0785000
IDT CORPCOMMON448947507129874500SHSOLE07450000
IGATE CORP COMCOMMON45169U1053299042SHSOLE0904200
INDEPENDENT BANK CORPCOMMON4538361082306000SHSOLE0600000
INFORMATION SERVICES GROUP ICOCOMMON45675Y104619128600SHSOLE012860000
INGREDION INCCOMMON4571871027751103290SHSOLE078465024825
INSIGHT ENTERPRISES INCCOMMON45765U10319502634410SHSOLE0582025052385
INTEGRATED DEVICE TECHCOMMON458118106613723969736SHSOLE036328660336870
INTEGRATED SILICON SOLUTION COCOMMON45812P107133590400SHSOLE09040000
INTEL CORPCOMMON458140100507181641375SHSOLE012493750392000
INTERNATIONAL PAPER COCOMMON4601461038415166738SHSOLE0126255040483
ITRON INC COMCOMMON46574110643910825SHSOLE01082500
IXYS CORPCOMMON46600W1061370111212SHSOLE011121200
JMP GROUP INCCOMMON46629U10736348000SHSOLE04800000
JOHNSON OUTDOORS INCCOMMON47916710833713075SHSOLE01307500
JOHNSON & JOHNSONCOMMON47816010448501463591SHSOLE03503910113200
JPMORGAN CHASE & COCOMMON46625H10033997590021SHSOLE04476020142419
JTH HLDG INC CL ACOMMON46637N10372321700SHSOLE02170000
KAISER ALUMINUM CORP COM PAR $COMMON4830077042513450SHSOLE0345000
KBR INCCOMMON48242W106361221514550SHSOLE011513250363225
KENNAMETAL INCCOMMON48917010017326374374SHSOLE0343249031125
KEY ENERGY SVCS INCCOMMON492914106121971334412SHSOLE012229470111465
KEYCORPCOMMON493267108336632349143SHSOLE017833680565775
KIMBALL INTL INCCOMMON49427410333820200SHSOLE02020000
KIMBERLY-CLARK CORPCOMMON49436810347839430130SHSOLE03267050103425
KIRKLANDS INCCOMMON49749810567736500SHSOLE03650000
LABORATORY CORP AMER HLDGS COMCOMMON50540R4096786625SHSOLE0662500
LAKELAND FINANCIAL CORPCOMMON5116561007548197787SHSOLE0181516016271
LANCASTER COLONY CORPCOMMON5138471032522650SHSOLE0265000
LANDEC CORPCOMMON51476610468755000SHSOLE05500000
LANDSTAR SYS INCCOMMON51509810167910604SHSOLE01060400
LAS VEGAS SANDS CORPCOMMON51783410734447451940SHSOLE03428650109075
LB FOSTER COCOMMON350060109137225350SHSOLE02535000
LEGG MASON INCCOMMON52490110511494224010SHSOLE0178460045550
LEGGETT & PLATT INCCOMMON52466010772121025SHSOLE02102500
LEIDOS HLDGS INC COMCOMMON52532710247612425SHSOLE01242500
LEXMARK INTL INCCOMMON52977110715650324957SHSOLE0299827025130
LIFE TIME FITNESS INCCOMMON53217R20715475317502SHSOLE0292296025206
LIFEPOINT HOSPS INC COMCOMMON53219L1094116625SHSOLE0662500
LIFETIME BRANDS INCCOMMON53222Q10396661450SHSOLE06145000
LILLY, ELI AND COMPANYCOMMON53245710849647798570SHSOLE06072700191300
LINCOLN NATL CORPCOMMON5341871091640143188443SHSOLE025422060646237
LINN CO LLCCOMMON53578210610626339590SHSOLE0310880028710
LIONBRIDGE TECHNOLOGIES INC COCOMMON5362521091347226700SHSOLE022670000
LIVE NATION INC COMCOMMON53803410941516800SHSOLE01680000
LOCKHEED MARTIN CORPCOMMON53983010954872341390SHSOLE0265415075975
LOWES COS INCCOMMON5486611078541177974SHSOLE0139249038725
LSI INDUSTRIESCOMMON50216C10832440600SHSOLE04060000
LYDALL INCCOMMON55081910694734600SHSOLE03460000
LYONDELLBASELL INDUSTRIES NVCOMMONN53745100799081825SHSOLE062550019275
MACY'S INCCOMMON55616P10434706598175SHSOLE04537750144400
MAGELLAN HEALTH SVCS INC COM NCOMMON5590792072383825SHSOLE0382500
MAINSOURCE FINL GROUP INC COMCOMMON56062Y10269340200SHSOLE04020000
MANNING & NAPIER INC CL ACOMMON56382Q102134577900SHSOLE07790000
MARCHEX INCCOMMON56624R10836730500SHSOLE03050000
MARCUS CORPCOMMON566330106136374675SHSOLE07467500
MARINEMAX INCCOMMON56790810833820200SHSOLE02020000
MARKEL CORPCOMMON570535104934914260SHSOLE01166002600
MARRIOTT VACATIONS WRLDWDE CCOCOMMON57164Y1073285600SHSOLE0560000
MARTEN TRANS LTDCOMMON573075108157670512SHSOLE07051200
MATERION CORPORATIONCOMMON57669010114066380274SHSOLE0352161028113
MB FINANCIAL INCCOMMON55264U10810087372890SHSOLE0340727032163
MCDERMOTT INTL INC COMCOMMON58003710934843050SHSOLE04305000
MCDONALDS CORPCOMMON58013510113484133847SHSOLE0108997024850
MEDICAL ACTION INDS INCCOMMON58449L100123790100SHSOLE09010000
METLIFE INCCOMMON59156R10833783608039SHSOLE04639050144134
METRO BANCORP INC PA COMCOMMON59161R10199242900SHSOLE04290000
MFA FINANCIAL INCCOMMON55272X102680278285892SHSOLE0693086201355030
MICROSEMI CORPCOMMON59513710017955670959SHSOLE0615139055820
MIDDLESEX WATER CO COMCOMMON59668010866931600SHSOLE03160000
MIDWESTONE FINL GROUP INC NECOCOMMON59851110332413500SHSOLE01350000
MINERALS TECHNOLOGIES INCCOMMON60315810621227323674SHSOLE0294894028780
MOLSON COORS BREWING CO CL BCOMMON60871R20944344597947SHSOLE04569560140991
MONOTYPE IMAGING HOLDINGS INCOCOMMON61022P1002589150SHSOLE0915000
MONTPELIER RE HLDGS LTD SHSCOMMONG6218510634710875SHSOLE01087500
MOOG INCCOMMON61539420226367361736SHSOLE0331355030381
MURPHY OIL CORPCOMMON626717102885651332206SHSOLE010748610257345
MVC CAPITAL INC COMCOMMON55382910215011550SHSOLE01155000
MYERS INDUSTRIES INCCOMMON62846410911935594063SHSOLE0549648044415
M&T BANK CORPCOMMON55261F10498383793089SHSOLE06427340150355
NABORS INDUSTRIES LTDCOMMONG6359F10323784809813SHSOLE06236630186150
NASDAQ OMX GROUP INC COMCOMMON63110310861315875SHSOLE01587500
NATURES SUNSHINE PRODUCTS INCOCOMMON63902710136521500SHSOLE02150000
NATUS MEDICAL INCCOMMON639050103160463800SHSOLE06380000
NAVIGANT CONSULTING INCCOMMON63935N10716312934796SHSOLE0854120080676
NCI INCCOMMON62886K10463171100SHSOLE07110000
NEENAH PAPER INCCOMMON640079109485091260SHSOLE08354807712
NETSCOUT SYS INC COMCOMMON64115T1043277375SHSOLE0737500
NEUSTAR INCCOMMON64126X20145817586SHSOLE01758600
NEWFIELD EXPL CO COMCOMMON6512901083197225SHSOLE0722500
NEWPARK RES INCCOMMON65171850419515625SHSOLE01562500
NEWS CORP NEW CL ACOMMON65249B10952229100SHSOLE02910000
NIELSEN HOLDINGS NVCOMMONN6321810635016723325SHSOLE05495250173800
NN INCCOMMON62933710666125850SHSOLE02585000
NORDSTROM INCCOMMON6556641001171811725023SHSOLE013947730330250
NORTHROP GRUMMAN CORPCOMMON66680710289960751989SHSOLE05923310159658
NORTHWEST PIPE COCOMMON66774610169017100SHSOLE01710000
NOVARTIS AGCOMMON66987V10948995541200SHSOLE04084750132725
NUTRI SYS INC NEW COMCOMMON67069D10817810375SHSOLE01037500
NVIDIA CORP COMCOMMON67066G104488382634200SHSOLE019942000640000
OCCIDENTAL PETROLEUM CORPCOMMON67459910520366198444SHSOLE0151225047219
OCEANFIRST FINL CORPCOMMON675234108136082150SHSOLE08215000
OLD DOMINION FREIGHT LINECOMMON67958010061544966453SHSOLE08274210139032
OLD NATL BANCORP IND COMCOMMON68003310729220450SHSOLE02045000
OMEGA HEALTHCARE INVS INCCOMMON68193610019256522414SHSOLE0482489039925
OMNICARE INCCOMMON6819041086379575SHSOLE0957500
OMNOVA SOLUTIONS INCCOMMON6821291011392153118SHSOLE015311800
ONE LIBERTY PPTYS INCCOMMON68240610365730800SHSOLE03080000
OPPENHEIMER HLDGS INCCOMMON683797104164668600SHSOLE06860000
ORION MARINE GROUP INCCOMMON68628V30864959900SHSOLE05990000
ORRSTOWN FINL SVCS INCCOMMON68738010532119400SHSOLE01940000
OSHKOSH CORPCOMMON68823920193816900SHSOLE01690000
OWENS ILL INC COM NEWCOMMON69076840354015575SHSOLE01557500
P A M TRANSN SVCS INC COMCOMMON69314910634112200SHSOLE01220000
PACIFIC CONTINENTAL CORP COMCOMMON69412V10864046600SHSOLE04660000
PANHANDLE OIL AND GAS INCCOMMON69847710662811200SHSOLE01120000
PANTRY INCCOMMON69865710311002679115SHSOLE0631915047200
PARK OHIO HLDGS CORP COMCOMMON700666100303052136SHSOLE04808204054
PARKER DRILLINGCOMMON70108110117827275SHSOLE02727500
PARKER-HANNIFIN CORPCOMMON70109410435953285953SHSOLE0217727068226
PARTNERRE LTD COMCOMMONG6852T1058768025SHSOLE0802500
PATTERSON-UTI ENERGY INCCOMMON70348110121994629475SHSOLE04812000148275
PC CONNECTIONCOMMON69318J100132764146SHSOLE06414600
PEGASYSTEMS INC COMCOMMON70557310328613555SHSOLE01355500
PENFORD CORPCOMMON70705110837229000SHSOLE02900000
PENN NATL GAMING INC COMCOMMON70756910931025550SHSOLE02555000
PEOPLES BANCORP INC COMCOMMON709789101102138600SHSOLE03860000
PEP BOYS MANNY MOE & JACKCOMMON713278109121491060117SHSOLE0973582086535
PETSMART INC COMCOMMON71676810684014050SHSOLE01405000
PFIZER INCCOMMON717081103476941606955SHSOLE012258660381089
PFSWEB INCCOMMON71709820633440200SHSOLE04020000
PG&E CORPCOMMON69331C1081191802481876SHSOLE020125810469295
PHILIP MORRIS INTL INCCOMMON71817210944122523325SHSOLE03916500131675
PHYSICIANS RLTY TR COMCOMMON71943U10466145900SHSOLE04590000
PIKE CORPCOMMON72128310967275050SHSOLE07505000
PINNACLE FINL PARTNERS INC COMCOMMON72346Q10410034254150SHSOLE0232850021300
PINNACLE WEST CAPITAL CORPCOMMON7234841011261952181795SHSOLE017455700436225
PITNEY BOWES INCCOMMON724479100378061368788SHSOLE010424630326325
PLANTRONICS INCCOMMON72749310827599574386SHSOLE0526626047760
PLX TECHNOLOGY INCCOMMON6934171071036160100SHSOLE016010000
PNM RES INC COMCOMMON69349H10757619650SHSOLE01965000
POLYCOM INC COMCOMMON73172K10448838950SHSOLE03895000
PPG INDUSTRIES INCCOMMON693506107818538947SHSOLE02944709500
PREMIERE GLOBAL SVCS INC COMCOMMON7405851041847138350SHSOLE013835000
PRICELINE.COM INCCOMMON7415034033502529115SHSOLE02214006975
PRINCIPAL FINANCIAL GROUP INCCOMMON74251V10234543684300SHSOLE05173750166925
PROGRESS SOFTWARE CORPCOMMON74331210012580523284SHSOLE0479287043997
PROSPERITY BANCSHARES INCCOMMON74360610517011271740SHSOLE0248144023596
PROVIDENCE SVC CORPCOMMON74381510224046657163SHSOLE0603578053585
PROVIDENT FINL SVCS INC COMCOMMON74386T10523813740SHSOLE01374000
PRUDENTIAL FINANCIAL INCCOMMON74432010233890381776SHSOLE0290026091750
PTC INCCOMMON69370C10020521528886SHSOLE0483465045421
PUBLIC SVC ENTERPRISESCOMMON74457310626602652160SHSOLE04955600156600
PULTEGROUP CORPCOMMON745867101127863400SHSOLE06340000
QAD INCCOMMON74727D30632015000SHSOLE01500000
QEP RESOURCES INC.COMMON74733V100769972231793SHSOLE017935680438225
QLOGIC CORP COMCOMMON74727710133633275SHSOLE03327500
QUALCOMM INCCOMMON74752510348346610425SHSOLE04645250145900
QUALITY DISTR INC FLA COMCOMMON74756M10265243900SHSOLE04390000
QUEST DIAGNOSTICS INC COMCOMMON74834L10061210425SHSOLE01042500
RADIANT LOGISTICS INC COMCOMMON75025X100318102900SHSOLE010290000
RAYTHEON COCOMMON75511150746124499989SHSOLE03792140120775
RED ROBIN GOURMET BURGERS INCOCOMMON75689M10111860166572SHSOLE0152642013930
REGAL ENTMT GROUPCOMMON75876610932115225SHSOLE01522500
REGIONS FINANCIAL CORPCOMMON7591EP100324903059305SHSOLE023139050745400
REGIS CORPCOMMON75893210716711850SHSOLE01185000
REINSURANCE GROUP AMERICACOMMON75935160417112216888SHSOLE0199488017400
RELIANCE STEEL & ALUMINUM COCOMMON7595091028116110101SHSOLE083506026595
RENAISSANCERE HLDGS LTDCOMMONG7496G1038167625SHSOLE0762500
REPUBLIC SVCS INCCOMMON760759100477381257255SHSOLE010268350230420
RESOLUTE FST PRODS INC COMCOMMON76117W10923714100SHSOLE01410000
ROCKY BRANDS INCCOMMON77451510031822325SHSOLE02232500
ROCK-TENN COCOMMON7727392076766400SHSOLE0640000
ROUNDYS INC COMCOMMON77926810123742987SHSOLE04298700
ROVI CORP COMCOMMON77937610238916215SHSOLE01621500
ROYAL CARIBBEAN CRUISES LTD COCOMMONV7780T10336429655200SHSOLE04943750160825
ROYAL DUTCH SHELL PLCCOMMON78025920621371259456SHSOLE0196990062466
RTI SURGICAL INCCOMMON74975N105645148200SHSOLE014820000
RUBY TUESDAY INCCOMMON781182100154592036816SHSOLE018879460148870
RUSH ENTERPISES INCCOMMON78184620912723366986SHSOLE0336391030595
RUTH'S HOSPITALITY GROUP INCCOMMON783332109118195600SHSOLE09560000
RYDER SYSTEM INCCOMMON78354910822253252618SHSOLE0230783021835
SAGA COMMUNICATIONS INCCOMMON7865983003528232SHSOLE0823200
SANDERSON FARMS INCCOMMON8000131042963050SHSOLE0305000
SANDRIDGE ENERGY INC COMCOMMON80007P30720228275SHSOLE02827500
SANMINA CORPORATION COMCOMMON80105610247420800SHSOLE02080000
SCHULMAN A INC COMCOMMON8081941042195650SHSOLE0565000
SCOTTS COCOMMON8101861062905100SHSOLE0510000
SEACOR HOLDINGS INCCOMMON81190410163962777652SHSOLE06299070147745
SELECT MED HLDGS CORP COMCOMMON81619Q10525616425SHSOLE01642500
SERVICE CORP INTL COMCOMMON81756510441119850SHSOLE01985000
SHENANDOAH TELECOMCOMMON82312B106135544500SHSOLE04450000
SHORETEL INC COMCOMMON82521110564599000SHSOLE09900000
SIERRA WIRELESS INCCOMMON826516106132465663SHSOLE06566300
SIX FLAGS ENTMT CORP NEW COMCOMMON83001A1024029450SHSOLE0945000
SJW CORP COMCOMMON78430510432712025SHSOLE01202500
SKYWEST INCCOMMON83087910234628308SHSOLE02830800
SONOCO PRODUCTSCOMMON835495102688291566777SHSOLE012692180297559
SPARTANNASH COCOMMON84721510015797751888SHSOLE0687873064015
SS&C TECHNOLOGIES HLDGS INC COCOMMON78467J1004289675SHSOLE0967500
ST JUDE MEDICAL INCCOMMON79084910348796704640SHSOLE05330650171575
STAG INDL INCCOMMON85254J102246791027875SHSOLE0940349087526
STANDARD MOTOR PRODSCOMMON8536661053658175SHSOLE0817500
STANDEX INTL CORPCOMMON85423110736297487339SHSOLE0449208038131
STEELCASE INCCOMMON8581552031067327054361SHSOLE0583702101217340
STEIN MART INCCOMMON85837510866447800SHSOLE04780000
STERIS CORPCOMMON85915210017587328860SHSOLE0301480027380
STOCK YARDS BANCORP INCCOMMON86102510410715358376SHSOLE0332196026180
STONERIDGE INC COMCOMMON86183P10266461900SHSOLE06190000
STRATTEC SEC CORP COMCOMMON8631111006199600SHSOLE0960000
STRYKER CORPCOMMON86366710147192559675SHSOLE04225000137175
STURM RUGER & CO INC COMCOMMON8641591084567725SHSOLE0772500
SUMMER INFANT INCCOMMON865646103307106600SHSOLE010660000
SUNTRUST BANKS INCCOMMON86791410333119826735SHSOLE06301350196600
SUPERIOR ENERGY SVCS INC COMCOMMON86815710823315645141SHSOLE04948660150275
SURMODICS INCCOMMON8688731002160100850SHSOLE010085000
SWIFT ENERGY COCOMMON87073810111199862775SHSOLE0795835066940
SYKES ENTERPRISES INCCOMMON87123710313100602835SHSOLE0550622052213
SYSCO CORPCOMMON87182910712596336350SHSOLE0270150066200
S&T BANCORP INCCOMMON7838591018800354129SHSOLE0323989030140
TAKE-TWO INTERACTIVE SOFTWARCOCOMMON87405410972732675SHSOLE03267500
TALISMAN ENERGY INCCOMMON87425E103201551901395SHSOLE014480450453350
TCF FINANCIAL CORPCOMMON872275102530583241171SHSOLE027732880467883
TCP CAPITAL CORPCOMMON87238Q10313575745459SHSOLE0680444065015
TECK RESOURCES LTDCOMMON8787422048137356435SHSOLE0271860084575
TENNANT CO COMCOMMON8803451034485867SHSOLE0586700
TEREX CORP NEW COMCOMMON880779103112527375SHSOLE02737500
TERRITORIAL BANCORP INCCOMMON88145X10865931575SHSOLE03157500
TETRA TECHNOLOGIES INCCOMMON88162F10517214630SHSOLE01463000
TEXAS INSTRUMENTS INCCOMMON882508104508551064125SHSOLE08059000258225
TGC INDUSTRIES INCCOMMON87241730838871110SHSOLE07111000
THIRD PT REINS LTD COMCOMMONG8827U10031220450SHSOLE02045000
TIDEWATER INCCOMMON88642310223418417068SHSOLE0384922032146
TIMKEN COCOMMON88738910440017589879SHSOLE04510290138850
TOMPKINS TRUSTCO INCCOMMON890110109427788764SHSOLE08189406870
TORCHMARK CORP COMCOMMON89102710478014276SHSOLE01427600
TORO COCOMMON8910921085769050SHSOLE0905000
TOTAL SACOMMON89151E10921007290950SHSOLE0220750070200
TOWER INTL INCCOMMON89182610971119300SHSOLE01930000
TRANSDIGM GROUP INCCOMMON89364110091416546549SHSOLE04419940104555
TRANSOCEAN LTDCOMMONH8817H10020420453486SHSOLE03467610106725
TRICO BANCSHARESCOMMON896095106129656000SHSOLE05600000
TRIMAS CORPCOMMON89621520947712516SHSOLE01251600
TRW AUTOMOTIVE HLDGS CORPCOMMON87264S10638547430593SHSOLE03274220103171
TUPPERWARE CORP COMCOMMON8998961044104900SHSOLE0490000
TYCO INTERNATIONAL LTDCOMMONH891281049995219191SHSOLE0167591051600
UFP TECHNOLOGIES INCCOMMON90267310230212525SHSOLE01252500
UGI CORPCOMMON90268110536439721570SHSOLE05846400136930
ULTRA CLEAN HLDGS INCCOMMON90385V1071651182400SHSOLE018240000
ULTRA PETROLEUM CORP COMCOMMON9039141092438200SHSOLE0820000
UNIFI INCCOMMON90467720068024700SHSOLE02470000
UNITED STATIONERS INCCOMMON91300410736118870939SHSOLE0790715080224
UNITED THERAPEUTICS CORP DELCOCOMMON91307C1026307125SHSOLE0712500
UNITEDHEALTH GROUP INCCOMMON91324P10262595765683SHSOLE05900840175599
UNIVERSAL HEALTH SVCS INC CL BCOMMON9139031006737025SHSOLE0702500
UNIVEST CORP PA COMCOMMON915271100102149300SHSOLE04930000
UNS ENERGY CORPORATIONCOMMON90311910512306203713SHSOLE0186938016775
UNUMPROVIDENT CORPCOMMON91529Y10633488963400SHSOLE07340250229375
URS CORPCOMMON9032361071708673726648SHSOLE031922860534362
US PHYSICAL THERAPY INCCOMMON90337L108100329326SHSOLE02932600
UTAH MEDICAL PRODSCOMMON9174881083296400SHSOLE0640000
VAALCO ENERGY INC COM NEWCOMMON91851C2012443337935SHSOLE0303546034389
VALIDUS HOLDINGS LTD COM SHSCOMMONG9319H10262816425SHSOLE01642500
VCA ANTECH INC COMCOMMON91819410136110275SHSOLE01027500
VECTREN CORPCOMMON92240G10136722864043SHSOLE0791333072710
VIAD CORPCOMMON92552R40610136425158SHSOLE0391134034024
VISHAY PRECISION GROUP INC COMCOMMON92835K10364038900SHSOLE03890000
WADDELL & REED FINL INCCOMMON93005910025876413419SHSOLE0376806036613
WALGREEN COCOMMON93142210914163191052SHSOLE0153352037700
WAL-MART STORES INCCOMMON93114210310591141075SHSOLE0126250014825
WASHINGTON TRUST BANCORPCOMMON940610108123833676SHSOLE03367600
WASTE MGMT INCCOMMON94106L10912454278425SHSOLE0227475050950
WATTS WATER TECHNOLOGIES INCCLCOMMON94274910212645204840SHSOLE0188675016165
WEATHERFORD INTL PLC ORD SHSCOMMONG4883310021635940650SHSOLE07145500226100
WEB COM GROUP INC COMCOMMON94733A1042859875SHSOLE0987500
WELLPOINT INCCOMMON94973V10747137438035SHSOLE03321350105900
WERNER ENTERPRISES INCCOMMON9507551081133134274352SHSOLE035044370769915
WESBANCO INCCOMMON9508101012106779SHSOLE0677900
WESCO INTL INCCOMMON95082P10588810275SHSOLE01027500
WEST BANCORP INCCOMMON95123P10633421925SHSOLE02192500
WEST MARINE INCCOMMON95423510792089700SHSOLE08970000
WHITESTONE REITCOMMON966084204135490800SHSOLE09080000
WHITING PETE CORP NEW COMCOMMON9663871022933650SHSOLE0365000
WINDSTREAM HLDGS INC COMCOMMON97382A10142742850SHSOLE04285000
WSFS FINANCIAL CORPCOMMON929328102616383655SHSOLE07628007375
WYNDHAM WORLDWIDE CORPCOMMON98310W1081031571362345SHSOLE010953380267007
XILINX INCCOMMON983919101486831029025SHSOLE07791250249900