The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp EQUITIES 336901103 1,278 37,459 SH   SOLE 1,2,3 37,459 0 0
3M Co EQUITIES 88579Y101 309 2,000 SH   SOLE 1,2,3 2,000 0 0
Abaxis Inc EQUITIES 002567105 323 6,269 SH   SOLE 1,2,3 6,269 0 0
Acacia Research Corp EQUITIES 003881307 462 52,725 SH   SOLE 1,2,3 52,725 0 0
Acadia Healthcare Co Inc EQUITIES 00404A109 434 5,546 SH   SOLE 1,2,3 5,546 0 0
ACE Ltd EQUITIES H0023R105 12,753 125,418 SH   SOLE 1,2,3 125,418 0 0
Actuant Corp EQUITIES 00508X203 509 22,063 SH   SOLE 1,2,3 22,063 0 0
AECOM EQUITIES 00766T100 390 11,793 SH   SOLE 1,2,3 11,793 0 0
Aflac Inc EQUITIES 001055102 2,022 32,500 SH   SOLE 1,2,3 32,500 0 0
AGL Resources Inc EQUITIES 001204106 3,691 79,267 SH   SOLE 1,2,3 79,267 0 0
Air Lease Corp EQUITIES 00912X302 658 19,422 SH   SOLE 1,2,3 19,422 0 0
Air Methods Corp EQUITIES 009128307 477 11,529 SH   SOLE 1,2,3 11,529 0 0
Air Transport Services Group I EQUITIES 00922R105 183 17,475 SH   SOLE 1,2,3 17,475 0 0
Albemarle Corp EQUITIES 012653101 3,537 63,998 SH   SOLE 1,2,3 63,998 0 0
Alcoa Inc EQUITIES 013817101 191 17,163 SH   SOLE 1,2,3 17,163 0 0
Alleghany Corp EQUITIES 017175100 750 1,600 SH   SOLE 1,2,3 1,600 0 0
Allegheny Technologies Inc EQUITIES 01741R102 286 9,475 SH   SOLE 1,2,3 9,475 0 0
Allegion PLC EQUITIES G0176J109 1,726 28,700 SH   SOLE 1,2,3 28,700 0 0
ALLETE Inc EQUITIES 018522300 4,004 86,311 SH   SOLE 1,2,3 86,311 0 0
Allison Transmission Holdings EQUITIES 01973R101 1,121 38,300 SH   SOLE 1,2,3 38,300 0 0
Allstate Corp/The EQUITIES 020002101 636 9,800 SH   SOLE 1,2,3 9,800 0 0
American Financial Group Inc/O EQUITIES 025932104 548 8,432 SH   SOLE 1,2,3 8,432 0 0
American Science Engineering EQUITIES 029429107 276 6,303 SH   SOLE 1,2,3 6,303 0 0
America's Car-Mart Inc/TX EQUITIES 03062T105 313 6,338 SH   SOLE 1,2,3 6,338 0 0
Ameriprise Financial Inc EQUITIES 03076C106 899 7,200 SH   SOLE 1,2,3 7,200 0 0
Ameris Bancorp EQUITIES 03076K108 8,479 335,261 SH   SOLE 1,2,3 335,261 0 0
Analogic Corp EQUITIES 032657207 481 6,100 SH   SOLE 1,2,3 6,100 0 0
Andersons Inc/The EQUITIES 034164103 345 8,844 SH   SOLE 1,2,3 8,844 0 0
Apache Corp EQUITIES 037411105 2,360 40,953 SH   SOLE 1,2,3 40,953 0 0
Applied Materials Inc EQUITIES 038222105 3,806 198,000 SH   SOLE 1,2,3 198,000 0 0
ARC Document Solutions Inc EQUITIES 00191G103 267 35,022 SH   SOLE 1,2,3 35,022 0 0
ArcBest Corp EQUITIES 03937C105 313 9,844 SH   SOLE 1,2,3 9,844 0 0
Argo Group International Holdi EQUITIES G0464B107 1,114 20,000 SH   SOLE 1,2,3 20,000 0 0
Armstrong World Industries Inc EQUITIES 04247X102 1,955 36,695 SH   SOLE 1,2,3 36,695 0 0
Arrow Electronics Inc EQUITIES 042735100 591 10,600 SH   SOLE 1,2,3 10,600 0 0
Arthur J Gallagher Co EQUITIES 363576109 3,264 69,000 SH   SOLE 1,2,3 69,000 0 0
Ascent Capital Group Inc EQUITIES 043632108 240 5,614 SH   SOLE 1,2,3 5,614 0 0
Aspen Insurance Holdings Ltd EQUITIES G05384105 3,799 79,301 SH   SOLE 1,2,3 79,301 0 0
Associated Banc-Corp EQUITIES 045487105 1,891 93,270 SH   SOLE 1,2,3 93,270 0 0
Astec Industries Inc EQUITIES 046224101 271 6,489 SH   SOLE 1,2,3 6,489 0 0
athenahealth Inc EQUITIES 04685W103 424 3,700 SH   SOLE 1,2,3 3,700 0 0
Atlas Air Worldwide Holdings I EQUITIES 049164205 458 8,331 SH   SOLE 1,2,3 8,331 0 0
Atwood Oceanics Inc EQUITIES 050095108 4,681 177,031 SH   SOLE 1,2,3 177,031 0 0
Automatic Data Processing Inc EQUITIES 053015103 3,813 47,525 SH   SOLE 1,2,3 47,525 0 0
AutoNation Inc EQUITIES 05329W102 372 5,906 SH   SOLE 1,2,3 5,906 0 0
AutoZone Inc EQUITIES 053332102 1,967 2,950 SH   SOLE 1,2,3 2,950 0 0
Avnet Inc EQUITIES 053807103 1,482 36,048 SH   SOLE 1,2,3 36,048 0 0
Baker Hughes Inc EQUITIES 057224107 2,122 34,397 SH   SOLE 1,2,3 34,397 0 0
Bank of Montreal EQUITIES 063671101 8,136 137,300 SH   SOLE 1,2,3 137,300 0 0
Bank of New York Mellon Corp/T EQUITIES 064058100 625 14,880 SH   SOLE 1,2,3 14,880 0 0
Bank of Nova Scotia/The EQUITIES 064149107 5,619 108,856 SH   SOLE 1,2,3 108,856 0 0
Bank of the Ozarks Inc EQUITIES 063904106 756 16,532 SH   SOLE 1,2,3 16,532 0 0
Barnes Noble Inc EQUITIES 067774109 377 14,519 SH   SOLE 1,2,3 14,519 0 0
Barnes Group Inc EQUITIES 067806109 269 6,900 SH   SOLE 1,2,3 6,900 0 0
BBCN Bancorp Inc EQUITIES 073295107 8,026 542,648 SH   SOLE 1,2,3 542,648 0 0
BBT Corp EQUITIES 054937107 7,390 183,325 SH   SOLE 1,2,3 183,325 0 0
bebe stores inc EQUITIES 075571109 338 168,980 SH   SOLE 1,2,3 168,980 0 0
Becton Dickinson and Co EQUITIES 075887109 6,204 43,800 SH   SOLE 1,2,3 43,800 0 0
Bemis Co Inc EQUITIES 081437105 374 8,307 SH   SOLE 1,2,3 8,307 0 0
Benchmark Electronics Inc EQUITIES 08160H101 908 41,712 SH   SOLE 1,2,3 41,712 0 0
Berkshire Hills Bancorp Inc EQUITIES 084680107 4,369 153,409 SH   SOLE 1,2,3 153,409 0 0
Berry Plastics Group Inc EQUITIES 08579W103 231 7,138 SH   SOLE 1,2,3 7,138 0 0
BHP Billiton Ltd EQUITIES 088606108 1,022 25,110 SH   SOLE 1,2,3 25,110 0 0
Big Lots Inc EQUITIES 089302103 440 9,771 SH   SOLE 1,2,3 9,771 0 0
BioScrip Inc EQUITIES 09069N108 297 81,753 SH   SOLE 1,2,3 81,753 0 0
BioTelemetry Inc EQUITIES 090672106 510 54,114 SH   SOLE 1,2,3 54,114 0 0
Black Diamond Inc EQUITIES 09202G101 453 49,009 SH   SOLE 1,2,3 49,009 0 0
Bloomin' Brands Inc EQUITIES 094235108 5,122 239,900 SH   SOLE 1,2,3 239,900 0 0
Blount International Inc EQUITIES 095180105 233 21,382 SH   SOLE 1,2,3 21,382 0 0
BOK Financial Corp EQUITIES 05561Q201 2,909 41,802 SH   SOLE 1,2,3 41,802 0 0
Boston Beer Co Inc/The EQUITIES 100557107 348 1,500 SH   SOLE 1,2,3 1,500 0 0
Boston Private Financial Holdi EQUITIES 101119105 3,372 251,491 SH   SOLE 1,2,3 251,491 0 0
Boyd Gaming Corp EQUITIES 103304101 232 15,500 SH   SOLE 1,2,3 15,500 0 0
Briggs Stratton Corp EQUITIES 109043109 402 20,871 SH   SOLE 1,2,3 20,871 0 0
Brocade Communications Systems EQUITIES 111621306 425 35,786 SH   SOLE 1,2,3 35,786 0 0
Brookdale Senior Living Inc EQUITIES 112463104 466 13,421 SH   SOLE 1,2,3 13,421 0 0
Brunswick Corp/DE EQUITIES 117043109 336 6,599 SH   SOLE 1,2,3 6,599 0 0
Bryn Mawr Bank Corp EQUITIES 117665109 5,800 192,307 SH   SOLE 1,2,3 192,307 0 0
Buffalo Wild Wings Inc EQUITIES 119848109 3,275 20,900 SH   SOLE 1,2,3 20,900 0 0
Bunge Ltd EQUITIES G16962105 316 3,600 SH   SOLE 1,2,3 3,600 0 0
Cabela's Inc EQUITIES 126804301 866 17,317 SH   SOLE 1,2,3 17,317 0 0
Cabot Corp EQUITIES 127055101 3,807 102,087 SH   SOLE 1,2,3 102,087 0 0
Cabot Microelectronics Corp EQUITIES 12709P103 4,735 100,519 SH   SOLE 1,2,3 100,519 0 0
Cadence Design Systems Inc EQUITIES 127387108 399 20,292 SH   SOLE 1,2,3 20,292 0 0
CAI International Inc EQUITIES 12477X106 264 12,824 SH   SOLE 1,2,3 12,824 0 0
CalAmp Corp EQUITIES 128126109 369 20,212 SH   SOLE 1,2,3 20,212 0 0
Capital One Financial Corp EQUITIES 14040H105 3,611 41,050 SH   SOLE 1,2,3 41,050 0 0
Cardinal Health Inc EQUITIES 14149Y108 3,764 45,000 SH   SOLE 1,2,3 45,000 0 0
Carlisle Cos Inc EQUITIES 142339100 2,836 28,329 SH   SOLE 1,2,3 28,329 0 0
Carnival Corp EQUITIES 143658300 342 6,926 SH   SOLE 1,2,3 6,926 0 0
CECO Environmental Corp EQUITIES 125141101 472 41,684 SH   SOLE 1,2,3 41,684 0 0
Celadon Group Inc EQUITIES 150838100 216 10,456 SH   SOLE 1,2,3 10,456 0 0
CenterState Banks Inc EQUITIES 15201P109 1,870 138,442 SH   SOLE 1,2,3 138,442 0 0
Central Garden Pet Co EQUITIES 153527205 385 33,742 SH   SOLE 1,2,3 33,742 0 0
Century Aluminum Co EQUITIES 156431108 285 27,285 SH   SOLE 1,2,3 27,285 0 0
Cerner Corp EQUITIES 156782104 499 7,221 SH   SOLE 1,2,3 7,221 0 0
Chart Industries Inc EQUITIES 16115Q308 496 13,886 SH   SOLE 1,2,3 13,886 0 0
Charter Communications Inc EQUITIES 16117M305 290 1,692 SH   SOLE 1,2,3 1,692 0 0
Checkpoint Systems Inc EQUITIES 162825103 386 37,957 SH   SOLE 1,2,3 37,957 0 0
Chemical Financial Corp EQUITIES 163731102 4,646 140,527 SH   SOLE 1,2,3 140,527 0 0
Chemtura Corp EQUITIES 163893209 488 17,229 SH   SOLE 1,2,3 17,229 0 0
Chicago Bridge Iron Co NV EQUITIES 167250109 436 8,705 SH   SOLE 1,2,3 8,705 0 0
Christopher Banks Corp EQUITIES 171046105 205 51,068 SH   SOLE 1,2,3 51,068 0 0
Cintas Corp EQUITIES 172908105 768 9,080 SH   SOLE 1,2,3 9,080 0 0
Citi Trends Inc EQUITIES 17306X102 410 16,955 SH   SOLE 1,2,3 16,955 0 0
Citigroup Inc EQUITIES 172967424 9,890 179,029 SH   SOLE 1,2,3 179,029 0 0
CNB Financial Corp/PA EQUITIES 126128107 5,503 299,100 SH   SOLE 1,2,3 299,100 0 0
Coca-Cola Co/The EQUITIES 191216100 2,232 56,900 SH   SOLE 1,2,3 56,900 0 0
Coca-Cola Enterprises Inc EQUITIES 19122T109 434 10,000 SH   SOLE 1,2,3 10,000 0 0
Coherent Inc EQUITIES 192479103 264 4,159 SH   SOLE 1,2,3 4,159 0 0
Colfax Corp EQUITIES 194014106 2,400 52,000 SH   SOLE 1,2,3 52,000 0 0
Colgate-Palmolive Co EQUITIES 194162103 2,289 35,000 SH   SOLE 1,2,3 35,000 0 0
Comcast Corp EQUITIES 20030N101 235 3,900 SH   SOLE 1,2,3 3,900 0 0
Commercial Metals Co EQUITIES 201723103 1,238 77,000 SH   SOLE 1,2,3 77,000 0 0
Commercial Vehicle Group Inc EQUITIES 202608105 126 17,475 SH   SOLE 1,2,3 17,475 0 0
Community Trust Bancorp Inc EQUITIES 204149108 1,406 40,307 SH   SOLE 1,2,3 40,307 0 0
Compass Minerals International EQUITIES 20451N101 407 4,949 SH   SOLE 1,2,3 4,949 0 0
Comtech Telecommunications Cor EQUITIES 205826209 349 12,004 SH   SOLE 1,2,3 12,004 0 0
Costamare Inc EQUITIES Y1771G102 321 17,498 SH   SOLE 1,2,3 17,498 0 0
CRA International Inc EQUITIES 12618T105 436 15,638 SH   SOLE 1,2,3 15,638 0 0
Crane Co EQUITIES 224399105 4,534 77,194 SH   SOLE 1,2,3 77,194 0 0
CTC Media Inc EQUITIES 12642X106 410 180,505 SH   SOLE 1,2,3 180,505 0 0
Cullen/Frost Bankers Inc EQUITIES 229899109 388 4,933 SH   SOLE 1,2,3 4,933 0 0
Danaher Corp EQUITIES 235851102 6,137 71,700 SH   SOLE 1,2,3 71,700 0 0
Deckers Outdoor Corp EQUITIES 243537107 482 6,700 SH   SOLE 1,2,3 6,700 0 0
Deere Co EQUITIES 244199105 727 7,495 SH   SOLE 1,2,3 7,495 0 0
Deluxe Corp EQUITIES 248019101 422 6,800 SH   SOLE 1,2,3 6,800 0 0
Digi International Inc EQUITIES 253798102 509 53,268 SH   SOLE 1,2,3 53,268 0 0
Dillard's Inc EQUITIES 254067101 326 3,100 SH   SOLE 1,2,3 3,100 0 0
Dime Community Bancshares Inc EQUITIES 253922108 800 47,221 SH   SOLE 1,2,3 47,221 0 0
Diodes Inc EQUITIES 254543101 1,389 57,617 SH   SOLE 1,2,3 57,617 0 0
Discover Financial Services EQUITIES 254709108 3,668 63,667 SH   SOLE 1,2,3 63,667 0 0
Domino's Pizza Inc EQUITIES 25754A201 2,268 20,000 SH   SOLE 1,2,3 20,000 0 0
DTS Inc/CA EQUITIES 23335C101 440 14,418 SH   SOLE 1,2,3 14,418 0 0
Duke Energy Corp EQUITIES 26441C204 1,024 14,495 SH   SOLE 1,2,3 14,495 0 0
Dun Bradstreet Corp/The EQUITIES 26483E100 296 2,424 SH   SOLE 1,2,3 2,424 0 0
Dynamic Materials Corp EQUITIES 267888105 376 34,161 SH   SOLE 1,2,3 34,161 0 0
Eaton Corp PLC EQUITIES 278058102 6,290 93,200 SH   SOLE 1,2,3 93,200 0 0
Electro Scientific Industries EQUITIES 285229100 262 49,652 SH   SOLE 1,2,3 49,652 0 0
Encore Wire Corp EQUITIES 292562105 502 11,343 SH   SOLE 1,2,3 11,343 0 0
Endurance Specialty Holdings L EQUITIES G30397106 1,654 25,179 SH   SOLE 1,2,3 25,179 0 0
Enphase Energy Inc EQUITIES 29355A107 455 59,806 SH   SOLE 1,2,3 59,806 0 0
Entercom Communications Corp EQUITIES 293639100 437 38,224 SH   SOLE 1,2,3 38,224 0 0
Enterprise Financial Services EQUITIES 293712105 3,126 137,282 SH   SOLE 1,2,3 137,282 0 0
ESCO Technologies Inc EQUITIES 296315104 242 6,458 SH   SOLE 1,2,3 6,458 0 0
Essendant Inc EQUITIES 296689102 304 7,753 SH   SOLE 1,2,3 7,753 0 0
Esterline Technologies Corp EQUITIES 297425100 992 10,400 SH   SOLE 1,2,3 10,400 0 0
Ethan Allen Interiors Inc EQUITIES 297602104 322 12,217 SH   SOLE 1,2,3 12,217 0 0
Exactech Inc EQUITIES 30064E109 477 22,878 SH   SOLE 1,2,3 22,878 0 0
Expeditors International of Wa EQUITIES 302130109 2,631 57,075 SH   SOLE 1,2,3 57,075 0 0
F5 Networks Inc EQUITIES 315616102 441 3,665 SH   SOLE 1,2,3 3,665 0 0
Fastenal Co EQUITIES 311900104 3,397 80,524 SH   SOLE 1,2,3 80,524 0 0
FedEx Corp EQUITIES 31428X106 2,081 12,211 SH   SOLE 1,2,3 12,211 0 0
Ferro Corp EQUITIES 315405100 297 17,694 SH   SOLE 1,2,3 17,694 0 0
Fidelity National Information EQUITIES 31620M106 937 15,165 SH   SOLE 1,2,3 15,165 0 0
Fidelity Southern Corp EQUITIES 316394105 6,300 361,213 SH   SOLE 1,2,3 361,213 0 0
Financial Institutions Inc EQUITIES 317585404 5,433 218,732 SH   SOLE 1,2,3 218,732 0 0
Finisar Corp EQUITIES 31787A507 1,501 83,982 SH   SOLE 1,2,3 83,982 0 0
First Bancorp/Southern Pines N EQUITIES 318910106 7,564 453,485 SH   SOLE 1,2,3 453,485 0 0
First Commonwealth Financial C EQUITIES 319829107 4,002 417,331 SH   SOLE 1,2,3 417,331 0 0
First Community Bancshares Inc EQUITIES 31983A103 2,119 116,312 SH   SOLE 1,2,3 116,312 0 0
First Financial Bancorp EQUITIES 320209109 4,426 246,699 SH   SOLE 1,2,3 246,699 0 0
First Merchants Corp EQUITIES 320817109 1,117 45,217 SH   SOLE 1,2,3 45,217 0 0
First Midwest Bancorp Inc/IL EQUITIES 320867104 2,295 120,986 SH   SOLE 1,2,3 120,986 0 0
FirstMerit Corp EQUITIES 337915102 3,037 145,789 SH   SOLE 1,2,3 145,789 0 0
FleetCor Technologies Inc EQUITIES 339041105 2,200 14,100 SH   SOLE 1,2,3 14,100 0 0
FLIR Systems Inc EQUITIES 302445101 499 16,185 SH   SOLE 1,2,3 16,185 0 0
Flowserve Corp EQUITIES 34354P105 475 9,020 SH   SOLE 1,2,3 9,020 0 0
Fluor Corp EQUITIES 343412102 298 5,616 SH   SOLE 1,2,3 5,616 0 0
Flushing Financial Corp EQUITIES 343873105 2,119 100,843 SH   SOLE 1,2,3 100,843 0 0
FNB Corp/PA EQUITIES 302520101 1,886 131,721 SH   SOLE 1,2,3 131,721 0 0
Fossil Group Inc EQUITIES 34988V106 971 13,999 SH   SOLE 1,2,3 13,999 0 0
Franklin Electric Co Inc EQUITIES 353514102 4,196 129,800 SH   SOLE 1,2,3 129,800 0 0
Freeport-McMoRan Inc EQUITIES 35671D857 1,638 87,973 SH   SOLE 1,2,3 87,973 0 0
Fresh Market Inc/The EQUITIES 35804H106 370 11,500 SH   SOLE 1,2,3 11,500 0 0
GATX Corp EQUITIES 361448103 337 6,335 SH   SOLE 1,2,3 6,335 0 0
Generac Holdings Inc EQUITIES 368736104 342 8,600 SH   SOLE 1,2,3 8,600 0 0
Genuine Parts Co EQUITIES 372460105 4,029 45,000 SH   SOLE 1,2,3 45,000 0 0
Globus Medical Inc EQUITIES 379577208 282 11,004 SH   SOLE 1,2,3 11,004 0 0
Great Plains Energy Inc EQUITIES 391164100 1,271 52,600 SH   SOLE 1,2,3 52,600 0 0
Greatbatch Inc EQUITIES 39153L106 206 3,827 SH   SOLE 1,2,3 3,827 0 0
Greenbrier Cos Inc/The EQUITIES 393657101 1,954 41,700 SH   SOLE 1,2,3 41,700 0 0
Greif Inc EQUITIES 397624107 665 18,542 SH   SOLE 1,2,3 18,542 0 0
Groupon Inc EQUITIES 399473107 449 89,305 SH   SOLE 1,2,3 89,305 0 0
Guaranty Bancorp EQUITIES 40075T607 738 44,700 SH   SOLE 1,2,3 44,700 0 0
Hancock Holding Co EQUITIES 410120109 5,376 168,473 SH   SOLE 1,2,3 168,473 0 0
Hanger Inc EQUITIES 41043F208 446 19,014 SH   SOLE 1,2,3 19,014 0 0
Hanmi Financial Corp EQUITIES 410495204 2,965 119,345 SH   SOLE 1,2,3 119,345 0 0
Hanover Insurance Group Inc/Th EQUITIES 410867105 1,417 19,136 SH   SOLE 1,2,3 19,136 0 0
Harte-Hanks Inc EQUITIES 416196103 443 74,330 SH   SOLE 1,2,3 74,330 0 0
Hartford Financial Services Gr EQUITIES 416515104 2,490 59,900 SH   SOLE 1,2,3 59,900 0 0
Haverty Furniture Cos Inc EQUITIES 419596101 214 9,910 SH   SOLE 1,2,3 9,910 0 0
Haynes International Inc EQUITIES 420877201 514 10,420 SH   SOLE 1,2,3 10,420 0 0
HE Equipment Services Inc EQUITIES 404030108 229 11,462 SH   SOLE 1,2,3 11,462 0 0
Headwaters Inc EQUITIES 42210P102 204 11,183 SH   SOLE 1,2,3 11,183 0 0
Health Net Inc/CA EQUITIES 42222G108 230 3,583 SH   SOLE 1,2,3 3,583 0 0
Heartland Financial USA Inc EQUITIES 42234Q102 717 19,258 SH   SOLE 1,2,3 19,258 0 0
Heartland Payment Systems Inc EQUITIES 42235N108 2,158 39,922 SH   SOLE 1,2,3 39,922 0 0
Heritage-Crystal Clean Inc EQUITIES 42726M106 224 15,252 SH   SOLE 1,2,3 15,252 0 0
Herman Miller Inc EQUITIES 600544100 1,395 48,214 SH   SOLE 1,2,3 48,214 0 0
Hess Corp EQUITIES 42809H107 221 3,300 SH   SOLE 1,2,3 3,300 0 0
Hibbett Sports Inc EQUITIES 428567101 368 7,904 SH   SOLE 1,2,3 7,904 0 0
Hill International Inc EQUITIES 431466101 274 52,011 SH   SOLE 1,2,3 52,011 0 0
Hilltop Holdings Inc EQUITIES 432748101 1,904 79,051 SH   SOLE 1,2,3 79,051 0 0
HNI Corp EQUITIES 404251100 804 15,711 SH   SOLE 1,2,3 15,711 0 0
Hollysys Automation Technologi EQUITIES 15956A109 493 20,511 SH   SOLE 1,2,3 20,511 0 0
Honeywell International Inc EQUITIES 438516106 5,130 50,305 SH   SOLE 1,2,3 50,305 0 0
Hooker Furniture Corp EQUITIES 439038100 206 8,217 SH   SOLE 1,2,3 8,217 0 0
Host Hotels Resorts Inc EQUITIES 44107P104 1,388 70,000 SH   SOLE 1,2,3 70,000 0 0
Hubbell Inc EQUITIES 443510201 605 5,591 SH   SOLE 1,2,3 5,591 0 0
HudBay Minerals Inc EQUITIES 443628102 457 54,900 SH   SOLE 1,2,3 54,900 0 0
Humana Inc EQUITIES 444859102 3,826 20,000 SH   SOLE 1,2,3 20,000 0 0
Huntsman Corp EQUITIES 447011107 457 20,687 SH   SOLE 1,2,3 20,687 0 0
Hyatt Hotels Corp EQUITIES 448579102 295 5,206 SH   SOLE 1,2,3 5,206 0 0
IBERIABANK Corp EQUITIES 450828108 8,280 121,347 SH   SOLE 1,2,3 121,347 0 0
ICF International Inc EQUITIES 44925C103 391 11,204 SH   SOLE 1,2,3 11,204 0 0
ICICI Bank Ltd EQUITIES 45104G104 1,325 127,195 SH   SOLE 1,2,3 127,195 0 0
IDACORP Inc EQUITIES 451107106 2,665 47,468 SH   SOLE 1,2,3 47,468 0 0
Infosys Ltd EQUITIES 456788108 1,233 77,800 SH   SOLE 1,2,3 77,800 0 0
Ingredion Inc EQUITIES 457187102 238 2,985 SH   SOLE 1,2,3 2,985 0 0
InnerWorkings Inc EQUITIES 45773Y105 188 28,184 SH   SOLE 1,2,3 28,184 0 0
Innospec Inc EQUITIES 45768S105 345 7,650 SH   SOLE 1,2,3 7,650 0 0
Insperity Inc EQUITIES 45778Q107 390 7,661 SH   SOLE 1,2,3 7,661 0 0
Insteel Industries Inc EQUITIES 45774W108 482 25,761 SH   SOLE 1,2,3 25,761 0 0
Integrated Device Technology I EQUITIES 458118106 208 9,600 SH   SOLE 1,2,3 9,600 0 0
InterDigital Inc/PA EQUITIES 45867G101 236 4,156 SH   SOLE 1,2,3 4,156 0 0
International Bancshares Corp EQUITIES 459044103 1,916 71,288 SH   SOLE 1,2,3 71,288 0 0
Interpublic Group of Cos Inc/T EQUITIES 460690100 193 10,000 SH   SOLE 1,2,3 10,000 0 0
Intersil Corp EQUITIES 46069S109 501 40,077 SH   SOLE 1,2,3 40,077 0 0
Intrepid Potash Inc EQUITIES 46121Y102 393 32,928 SH   SOLE 1,2,3 32,928 0 0
IPG Photonics Corp EQUITIES 44980X109 376 4,411 SH   SOLE 1,2,3 4,411 0 0
Iron Mountain Inc EQUITIES 46284V101 620 20,000 SH   SOLE 1,2,3 20,000 0 0
ITT Corp EQUITIES 450911201 707 16,900 SH   SOLE 1,2,3 16,900 0 0
Ixia EQUITIES 45071R109 166 13,383 SH   SOLE 1,2,3 13,383 0 0
Jack Henry Associates Inc EQUITIES 426281101 608 9,400 SH   SOLE 1,2,3 9,400 0 0
Johnson Johnson EQUITIES 478160104 1,706 17,500 SH   SOLE 1,2,3 17,500 0 0
Johnson Controls Inc EQUITIES 478366107 5,179 104,561 SH   SOLE 1,2,3 104,561 0 0
Juniper Networks Inc EQUITIES 48203R104 299 11,500 SH   SOLE 1,2,3 11,500 0 0
Kadant Inc EQUITIES 48282T104 393 8,335 SH   SOLE 1,2,3 8,335 0 0
KapStone Paper and Packaging C EQUITIES 48562P103 262 11,349 SH   SOLE 1,2,3 11,349 0 0
Kate Spade Co EQUITIES 485865109 1,513 70,260 SH   SOLE 1,2,3 70,260 0 0
KB Home EQUITIES 48666K109 170 10,263 SH   SOLE 1,2,3 10,263 0 0
Kelly Services Inc EQUITIES 488152208 450 29,325 SH   SOLE 1,2,3 29,325 0 0
Kennametal Inc EQUITIES 489170100 883 25,893 SH   SOLE 1,2,3 25,893 0 0
KeyCorp EQUITIES 493267108 9,768 650,334 SH   SOLE 1,2,3 650,334 0 0
Kforce Inc EQUITIES 493732101 478 20,917 SH   SOLE 1,2,3 20,917 0 0
Kimberly-Clark Corp EQUITIES 494368103 1,590 15,000 SH   SOLE 1,2,3 15,000 0 0
KLA-Tencor Corp EQUITIES 482480100 2,046 36,400 SH   SOLE 1,2,3 36,400 0 0
Knight Transportation Inc EQUITIES 499064103 515 19,242 SH   SOLE 1,2,3 19,242 0 0
Kraton Performance Polymers In EQUITIES 50077C106 490 20,518 SH   SOLE 1,2,3 20,518 0 0
Krispy Kreme Doughnuts Inc EQUITIES 501014104 383 19,880 SH   SOLE 1,2,3 19,880 0 0
Kronos Worldwide Inc EQUITIES 50105F105 158 14,384 SH   SOLE 1,2,3 14,384 0 0
Kulicke Soffa Industries Inc EQUITIES 501242101 2,998 255,992 SH   SOLE 1,2,3 255,992 0 0
KVH Industries Inc EQUITIES 482738101 426 31,674 SH   SOLE 1,2,3 31,674 0 0
L-3 Communications Holdings In EQUITIES 502424104 290 2,560 SH   SOLE 1,2,3 2,560 0 0
Laboratory Corp of America Hol EQUITIES 50540R409 994 8,200 SH   SOLE 1,2,3 8,200 0 0
Lakeland Bancorp Inc EQUITIES 511637100 6,403 538,482 SH   SOLE 1,2,3 538,482 0 0
Lancaster Colony Corp EQUITIES 513847103 363 4,000 SH   SOLE 1,2,3 4,000 0 0
Landstar System Inc EQUITIES 515098101 273 4,087 SH   SOLE 1,2,3 4,087 0 0
Lattice Semiconductor Corp EQUITIES 518415104 1,863 316,327 SH   SOLE 1,2,3 316,327 0 0
Layne Christensen Co EQUITIES 521050104 309 34,566 SH   SOLE 1,2,3 34,566 0 0
LB Foster Co EQUITIES 350060109 484 13,995 SH   SOLE 1,2,3 13,995 0 0
LifeLock Inc EQUITIES 53224V100 357 21,762 SH   SOLE 1,2,3 21,762 0 0
Lifetime Brands Inc EQUITIES 53222Q103 530 35,888 SH   SOLE 1,2,3 35,888 0 0
Lincoln Electric Holdings Inc EQUITIES 533900106 3,576 58,729 SH   SOLE 1,2,3 58,729 0 0
Linear Technology Corp EQUITIES 535678106 627 14,169 SH   SOLE 1,2,3 14,169 0 0
Lockheed Martin Corp EQUITIES 539830109 228 1,226 SH   SOLE 1,2,3 1,226 0 0
Luminex Corp EQUITIES 55027E102 555 32,131 SH   SOLE 1,2,3 32,131 0 0
Magna International Inc EQUITIES 559222401 13,400 238,900 SH   SOLE 1,2,3 238,900 0 0
Marathon Oil Corp EQUITIES 565849106 486 18,300 SH   SOLE 1,2,3 18,300 0 0
MarineMax Inc EQUITIES 567908108 432 18,393 SH   SOLE 1,2,3 18,393 0 0
Marriott International Inc/MD EQUITIES 571903202 744 10,000 SH   SOLE 1,2,3 10,000 0 0
Marsh McLennan Cos Inc EQUITIES 571748102 4,051 71,450 SH   SOLE 1,2,3 71,450 0 0
Marten Transport Ltd EQUITIES 573075108 293 13,486 SH   SOLE 1,2,3 13,486 0 0
Martin Marietta Materials Inc EQUITIES 573284106 356 2,517 SH   SOLE 1,2,3 2,517 0 0
McGrath RentCorp EQUITIES 580589109 421 13,826 SH   SOLE 1,2,3 13,826 0 0
McKesson Corp EQUITIES 58155Q103 3,035 13,500 SH   SOLE 1,2,3 13,500 0 0
Mead Johnson Nutrition Co EQUITIES 582839106 3,789 42,000 SH   SOLE 1,2,3 42,000 0 0
Medifast Inc EQUITIES 58470H101 344 10,655 SH   SOLE 1,2,3 10,655 0 0
Medtronic PLC EQUITIES G5960L103 2,268 30,612 SH   SOLE 1,2,3 30,612 0 0
Mercer International Inc EQUITIES 588056101 249 18,210 SH   SOLE 1,2,3 18,210 0 0
Merge Healthcare Inc EQUITIES 589499102 93 19,309 SH   SOLE 1,2,3 19,309 0 0
Meridian Bioscience Inc EQUITIES 589584101 322 17,298 SH   SOLE 1,2,3 17,298 0 0
Methode Electronics Inc EQUITIES 591520200 387 14,092 SH   SOLE 1,2,3 14,092 0 0
MetLife Inc EQUITIES 59156R108 2,273 40,600 SH   SOLE 1,2,3 40,600 0 0
MGM Resorts International EQUITIES 552953101 455 24,930 SH   SOLE 1,2,3 24,930 0 0
Michael Kors Holdings Ltd EQUITIES G60754101 989 23,500 SH   SOLE 1,2,3 23,500 0 0
Microchip Technology Inc EQUITIES 595017104 350 7,390 SH   SOLE 1,2,3 7,390 0 0
Minerals Technologies Inc EQUITIES 603158106 439 6,450 SH   SOLE 1,2,3 6,450 0 0
MKS Instruments Inc EQUITIES 55306N104 625 16,478 SH   SOLE 1,2,3 16,478 0 0
Molina Healthcare Inc EQUITIES 60855R100 4,654 66,200 SH   SOLE 1,2,3 66,200 0 0
Mosaic Co/The EQUITIES 61945C103 329 7,012 SH   SOLE 1,2,3 7,012 0 0
Motorola Solutions Inc EQUITIES 620076307 241 4,200 SH   SOLE 1,2,3 4,200 0 0
Movado Group Inc EQUITIES 624580106 462 16,998 SH   SOLE 1,2,3 16,998 0 0
MT Bank Corp EQUITIES 55261F104 5,229 41,858 SH   SOLE 1,2,3 41,858 0 0
Mueller Industries Inc EQUITIES 624756102 243 6,994 SH   SOLE 1,2,3 6,994 0 0
Multi-Fineline Electronix Inc EQUITIES 62541B101 438 20,026 SH   SOLE 1,2,3 20,026 0 0
National Penn Bancshares Inc EQUITIES 637138108 4,711 417,619 SH   SOLE 1,2,3 417,619 0 0
Navigant Consulting Inc EQUITIES 63935N107 462 31,049 SH   SOLE 1,2,3 31,049 0 0
New Jersey Resources Corp EQUITIES 646025106 1,145 41,564 SH   SOLE 1,2,3 41,564 0 0
New York Co Inc EQUITIES 649295102 403 150,342 SH   SOLE 1,2,3 150,342 0 0
Newport Corp EQUITIES 651824104 451 23,802 SH   SOLE 1,2,3 23,802 0 0
Noble Energy Inc EQUITIES 655044105 1,669 39,100 SH   SOLE 1,2,3 39,100 0 0
Nu Skin Enterprises Inc EQUITIES 67018T105 237 5,030 SH   SOLE 1,2,3 5,030 0 0
NxStage Medical Inc EQUITIES 67072V103 395 27,633 SH   SOLE 1,2,3 27,633 0 0
Old Dominion Freight Line Inc EQUITIES 679580100 253 3,692 SH   SOLE 1,2,3 3,692 0 0
Old National Bancorp/IN EQUITIES 680033107 897 62,043 SH   SOLE 1,2,3 62,043 0 0
Old Republic International Cor EQUITIES 680223104 460 29,408 SH   SOLE 1,2,3 29,408 0 0
Olympic Steel Inc EQUITIES 68162K106 403 23,088 SH   SOLE 1,2,3 23,088 0 0
ONEOK Inc EQUITIES 682680103 2,016 51,071 SH   SOLE 1,2,3 51,071 0 0
OraSure Technologies Inc EQUITIES 68554V108 456 84,540 SH   SOLE 1,2,3 84,540 0 0
Orbital ATK Inc EQUITIES 68557N103 249 3,400 SH   SOLE 1,2,3 3,400 0 0
Orion Marine Group Inc EQUITIES 68628V308 401 55,495 SH   SOLE 1,2,3 55,495 0 0
Outerwall Inc EQUITIES 690070107 263 3,458 SH   SOLE 1,2,3 3,458 0 0
Owens Corning EQUITIES 690742101 1,599 38,764 SH   SOLE 1,2,3 38,764 0 0
Packaging Corp of America EQUITIES 695156109 280 4,476 SH   SOLE 1,2,3 4,476 0 0
PacWest Bancorp EQUITIES 695263103 2,085 44,597 SH   SOLE 1,2,3 44,597 0 0
Park Electrochemical Corp EQUITIES 700416209 1,910 99,709 SH   SOLE 1,2,3 99,709 0 0
Parker-Hannifin Corp EQUITIES 701094104 904 7,771 SH   SOLE 1,2,3 7,771 0 0
Paychex Inc EQUITIES 704326107 1,767 37,700 SH   SOLE 1,2,3 37,700 0 0
PC Connection Inc EQUITIES 69318J100 428 17,299 SH   SOLE 1,2,3 17,299 0 0
Peoples Bancorp Inc/OH EQUITIES 709789101 7,186 307,899 SH   SOLE 1,2,3 307,899 0 0
Performant Financial Corp EQUITIES 71377E105 333 102,690 SH   SOLE 1,2,3 102,690 0 0
Perry Ellis International Inc EQUITIES 288853104 378 15,922 SH   SOLE 1,2,3 15,922 0 0
PetMed Express Inc EQUITIES 716382106 535 30,960 SH   SOLE 1,2,3 30,960 0 0
PGE Corp EQUITIES 69331C108 491 10,000 SH   SOLE 1,2,3 10,000 0 0
Pinnacle West Capital Corp EQUITIES 723484101 1,138 20,000 SH   SOLE 1,2,3 20,000 0 0
Pioneer Natural Resources Co EQUITIES 723787107 623 4,490 SH   SOLE 1,2,3 4,490 0 0
Pitney Bowes Inc EQUITIES 724479100 676 32,468 SH   SOLE 1,2,3 32,468 0 0
PNM Resources Inc EQUITIES 69349H107 4,737 192,580 SH   SOLE 1,2,3 192,580 0 0
Popular Inc EQUITIES 733174700 1,842 63,817 SH   SOLE 1,2,3 63,817 0 0
Power Integrations Inc EQUITIES 739276103 325 7,200 SH   SOLE 1,2,3 7,200 0 0
Precision Castparts Corp EQUITIES 740189105 300 1,500 SH   SOLE 1,2,3 1,500 0 0
Procter Gamble Co/The EQUITIES 742718109 939 12,000 SH   SOLE 1,2,3 12,000 0 0
Prosperity Bancshares Inc EQUITIES 743606105 6,047 104,722 SH   SOLE 1,2,3 104,722 0 0
Providence Service Corp/The EQUITIES 743815102 466 10,535 SH   SOLE 1,2,3 10,535 0 0
Provident Financial Services I EQUITIES 74386T105 5,581 293,909 SH   SOLE 1,2,3 293,909 0 0
Prudential Financial Inc EQUITIES 744320102 1,750 20,000 SH   SOLE 1,2,3 20,000 0 0
PVH Corp EQUITIES 693656100 357 3,095 SH   SOLE 1,2,3 3,095 0 0
QUALCOMM Inc EQUITIES 747525103 432 6,900 SH   SOLE 1,2,3 6,900 0 0
Quanex Building Products Corp EQUITIES 747619104 523 24,385 SH   SOLE 1,2,3 24,385 0 0
RadNet Inc EQUITIES 750491102 121 18,126 SH   SOLE 1,2,3 18,126 0 0
Raytheon Co EQUITIES 755111507 406 4,245 SH   SOLE 1,2,3 4,245 0 0
RBC Bearings Inc EQUITIES 75524B104 327 4,557 SH   SOLE 1,2,3 4,557 0 0
Regal Beloit Corp EQUITIES 758750103 408 5,618 SH   SOLE 1,2,3 5,618 0 0
Regal Entertainment Group EQUITIES 758766109 2,446 117,000 SH   SOLE 1,2,3 117,000 0 0
Regions Financial Corp EQUITIES 7591EP100 8,037 775,780 SH   SOLE 1,2,3 775,780 0 0
Reinsurance Group of America I EQUITIES 759351604 949 10,000 SH   SOLE 1,2,3 10,000 0 0
Renasant Corp EQUITIES 75970E107 1,078 33,079 SH   SOLE 1,2,3 33,079 0 0
Rent-A-Center Inc/TX EQUITIES 76009N100 324 11,442 SH   SOLE 1,2,3 11,442 0 0
Rentrak Corp EQUITIES 760174102 541 7,751 SH   SOLE 1,2,3 7,751 0 0
Resources Connection Inc EQUITIES 76122Q105 381 23,687 SH   SOLE 1,2,3 23,687 0 0
Rock-Tenn Co EQUITIES 772739207 358 5,955 SH   SOLE 1,2,3 5,955 0 0
Rogers Corp EQUITIES 775133101 1,595 24,114 SH   SOLE 1,2,3 24,114 0 0
Ruby Tuesday Inc EQUITIES 781182100 501 79,924 SH   SOLE 1,2,3 79,924 0 0
Rush Enterprises Inc EQUITIES 781846209 329 12,553 SH   SOLE 1,2,3 12,553 0 0
Saia Inc EQUITIES 78709Y105 253 6,436 SH   SOLE 1,2,3 6,436 0 0
Sally Beauty Holdings Inc EQUITIES 79546E104 333 10,542 SH   SOLE 1,2,3 10,542 0 0
Sanderson Farms Inc EQUITIES 800013104 486 6,469 SH   SOLE 1,2,3 6,469 0 0
Sanmina Corp EQUITIES 801056102 504 25,000 SH   SOLE 1,2,3 25,000 0 0
Select Comfort Corp EQUITIES 81616X103 447 14,856 SH   SOLE 1,2,3 14,856 0 0
Semtech Corp EQUITIES 816850101 973 49,042 SH   SOLE 1,2,3 49,042 0 0
Sherwin-Williams Co/The EQUITIES 824348106 391 1,421 SH   SOLE 1,2,3 1,421 0 0
Silgan Holdings Inc EQUITIES 827048109 502 9,518 SH   SOLE 1,2,3 9,518 0 0
Simmons First National Corp EQUITIES 828730200 1,556 33,339 SH   SOLE 1,2,3 33,339 0 0
Skullcandy Inc EQUITIES 83083J104 175 22,842 SH   SOLE 1,2,3 22,842 0 0
SodaStream International Ltd EQUITIES 001121300 441 20,872 SH   SOLE 1,2,3 20,872 0 0
Sonic Automotive Inc EQUITIES 83545G102 324 13,592 SH   SOLE 1,2,3 13,592 0 0
Sonic Corp EQUITIES 835451105 3,455 119,967 SH   SOLE 1,2,3 119,967 0 0
Sonoco Products Co EQUITIES 835495102 740 17,256 SH   SOLE 1,2,3 17,256 0 0
South Jersey Industries Inc EQUITIES 838518108 1,910 77,243 SH   SOLE 1,2,3 77,243 0 0
Southwest Gas Corp EQUITIES 844895102 1,346 25,304 SH   SOLE 1,2,3 25,304 0 0
SPX Corp EQUITIES 784635104 5,125 70,795 SH   SOLE 1,2,3 70,795 0 0
ST Bancorp Inc EQUITIES 783859101 1,087 36,728 SH   SOLE 1,2,3 36,728 0 0
Stage Stores Inc EQUITIES 85254C305 271 15,458 SH   SOLE 1,2,3 15,458 0 0
State Street Corp EQUITIES 857477103 1,695 22,014 SH   SOLE 1,2,3 22,014 0 0
Steelcase Inc EQUITIES 858155203 1,063 56,196 SH   SOLE 1,2,3 56,196 0 0
Stein Mart Inc EQUITIES 858375108 373 35,629 SH   SOLE 1,2,3 35,629 0 0
Stepan Co EQUITIES 858586100 348 6,426 SH   SOLE 1,2,3 6,426 0 0
STERIS Corp EQUITIES 859152100 400 6,200 SH   SOLE 1,2,3 6,200 0 0
Sturm Ruger Co Inc EQUITIES 864159108 442 7,700 SH   SOLE 1,2,3 7,700 0 0
Sun Life Financial Inc EQUITIES 866796105 3,005 90,000 SH   SOLE 1,2,3 90,000 0 0
SunCoke Energy Inc EQUITIES 86722A103 194 14,941 SH   SOLE 1,2,3 14,941 0 0
SunTrust Banks Inc EQUITIES 867914103 1,882 43,749 SH   SOLE 1,2,3 43,749 0 0
SUPERVALU Inc EQUITIES 868536103 307 37,900 SH   SOLE 1,2,3 37,900 0 0
Swift Transportation Co EQUITIES 87074U101 222 9,800 SH   SOLE 1,2,3 9,800 0 0
Syneron Medical Ltd EQUITIES 001090935 189 17,827 SH   SOLE 1,2,3 17,827 0 0
TE Connectivity Ltd EQUITIES 010299318 1,865 29,000 SH   SOLE 1,2,3 29,000 0 0
Team Inc EQUITIES 878155100 386 9,589 SH   SOLE 1,2,3 9,589 0 0
TeleTech Holdings Inc EQUITIES 879939106 2,013 74,330 SH   SOLE 1,2,3 74,330 0 0
Tenet Healthcare Corp EQUITIES 88033G407 256 4,431 SH   SOLE 1,2,3 4,431 0 0
Tetra Tech Inc EQUITIES 88162G103 486 18,967 SH   SOLE 1,2,3 18,967 0 0
Textainer Group Holdings Ltd EQUITIES G8766E109 324 12,443 SH   SOLE 1,2,3 12,443 0 0
Thermo Fisher Scientific Inc EQUITIES 883556102 4,629 35,670 SH   SOLE 1,2,3 35,670 0 0
Thomson Reuters Corp EQUITIES 884903105 332 8,711 SH   SOLE 1,2,3 8,711 0 0
TravelCenters of America LLC EQUITIES 894174101 402 27,048 SH   SOLE 1,2,3 27,048 0 0
Travelers Cos Inc/The EQUITIES 89417E109 2,693 27,862 SH   SOLE 1,2,3 27,862 0 0
Trecora Resources EQUITIES 894648104 354 23,414 SH   SOLE 1,2,3 23,414 0 0
TreeHouse Foods Inc EQUITIES 89469A104 243 3,000 SH   SOLE 1,2,3 3,000 0 0
TriCo Bancshares EQUITIES 896095106 3,440 143,041 SH   SOLE 1,2,3 143,041 0 0
Trinity Industries Inc EQUITIES 896522109 583 22,070 SH   SOLE 1,2,3 22,070 0 0
Tronox Ltd EQUITIES Q9235V101 327 22,350 SH   SOLE 1,2,3 22,350 0 0
TTM Technologies Inc EQUITIES 87305R109 432 43,273 SH   SOLE 1,2,3 43,273 0 0
Tuesday Morning Corp EQUITIES 899035505 295 26,200 SH   SOLE 1,2,3 26,200 0 0
Turquoise Hill Resources Ltd EQUITIES 900435108 129 34,000 SH   SOLE 1,2,3 34,000 0 0
Tutor Perini Corp EQUITIES 901109108 316 14,640 SH   SOLE 1,2,3 14,640 0 0
Tyco International Plc EQUITIES G91442106 1,588 41,270 SH   SOLE 1,2,3 41,270 0 0
Tyson Foods Inc EQUITIES 902494103 471 11,041 SH   SOLE 1,2,3 11,041 0 0
Umpqua Holdings Corp EQUITIES 904214103 3,901 216,831 SH   SOLE 1,2,3 216,831 0 0
UniFirst Corp/MA EQUITIES 904708104 356 3,180 SH   SOLE 1,2,3 3,180 0 0
Union Bankshares Corp EQUITIES 90539J109 635 27,328 SH   SOLE 1,2,3 27,328 0 0
Union Pacific Corp EQUITIES 907818108 1,984 20,800 SH   SOLE 1,2,3 20,800 0 0
United Parcel Service Inc EQUITIES 911312106 882 9,100 SH   SOLE 1,2,3 9,100 0 0
United Rentals Inc EQUITIES 911363109 446 5,095 SH   SOLE 1,2,3 5,095 0 0
United Technologies Corp EQUITIES 913017109 6,367 57,400 SH   SOLE 1,2,3 57,400 0 0
UnitedHealth Group Inc EQUITIES 91324P102 915 7,500 SH   SOLE 1,2,3 7,500 0 0
Universal Forest Products Inc EQUITIES 913543104 282 5,417 SH   SOLE 1,2,3 5,417 0 0
Unum Group EQUITIES 91529Y106 4,073 113,920 SH   SOLE 1,2,3 113,920 0 0
US Bancorp EQUITIES 902973304 8,467 195,093 SH   SOLE 1,2,3 195,093 0 0
Validus Holdings Ltd EQUITIES G9319H102 611 13,900 SH   SOLE 1,2,3 13,900 0 0
Valley National Bancorp EQUITIES 919794107 2,615 253,612 SH   SOLE 1,2,3 253,612 0 0
Valspar Corp/The EQUITIES 920355104 966 11,812 SH   SOLE 1,2,3 11,812 0 0
Vectren Corp EQUITIES 92240G101 1,658 43,100 SH   SOLE 1,2,3 43,100 0 0
Viad Corp EQUITIES 92552R406 417 15,366 SH   SOLE 1,2,3 15,366 0 0
Viavi Solutions Inc EQUITIES 925550105 242 20,908 SH   SOLE 1,2,3 20,908 0 0
Visa Inc EQUITIES 92826C839 1,267 18,862 SH   SOLE 1,2,3 18,862 0 0
Vishay Intertechnology Inc EQUITIES 928298108 333 28,513 SH   SOLE 1,2,3 28,513 0 0
Vocera Communications Inc EQUITIES 92857F107 222 19,370 SH   SOLE 1,2,3 19,370 0 0
Wabash National Corp EQUITIES 929566107 362 28,871 SH   SOLE 1,2,3 28,871 0 0
Wabtec Corp/DE EQUITIES 929740108 1,235 13,100 SH   SOLE 1,2,3 13,100 0 0
Wal-Mart Stores Inc EQUITIES 931142103 1,773 25,000 SH   SOLE 1,2,3 25,000 0 0
Waters Corp EQUITIES 941848103 3,723 29,000 SH   SOLE 1,2,3 29,000 0 0
WellCare Health Plans Inc EQUITIES 94946T106 720 8,490 SH   SOLE 1,2,3 8,490 0 0
Wells Fargo Co EQUITIES 949746101 1,158 20,598 SH   SOLE 1,2,3 20,598 0 0
WesBanco Inc EQUITIES 950810101 5,562 163,479 SH   SOLE 1,2,3 163,479 0 0
West Marine Inc EQUITIES 954235107 366 37,942 SH   SOLE 1,2,3 37,942 0 0
Western Alliance Bancorp EQUITIES 957638109 4,974 147,348 SH   SOLE 1,2,3 147,348 0 0
Western Digital Corp EQUITIES 958102105 549 7,000 SH   SOLE 1,2,3 7,000 0 0
Whirlpool Corp EQUITIES 963320106 2,250 13,000 SH   SOLE 1,2,3 13,000 0 0
Wi-LAN Inc EQUITIES 928972108 436 188,630 SH   SOLE 1,2,3 188,630 0 0
Wilshire Bancorp Inc EQUITIES 97186T108 559 44,299 SH   SOLE 1,2,3 44,299 0 0
Wintrust Financial Corp EQUITIES 97650W108 2,921 54,713 SH   SOLE 1,2,3 54,713 0 0
Wipro Ltd EQUITIES 97651M109 617 51,524 SH   SOLE 1,2,3 51,524 0 0
WSFS Financial Corp EQUITIES 929328102 5,136 187,803 SH   SOLE 1,2,3 187,803 0 0
XL Group PLC EQUITIES 00B5LRLL2 2,412 64,851 SH   SOLE 1,2,3 64,851 0 0
ZAGG Inc EQUITIES 98884U108 99 12,504 SH   SOLE 1,2,3 12,504 0 0
Zimmer Biomet Holdings Inc EQUITIES 98956P102 4,232 38,748 SH   SOLE 1,2,3 38,748 0 0