 |
| Tesoro Petroleum Corporation | 881609101 | TSO | $718,177.50 |
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| Dominos Pizza Incorporated | 25754A201 | DPZ | $704,184.97 |
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| Ocwen Financial Corporation | 675746309 | OCN | $691,639.56 |
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| Sabra Healthcare Reit Incorporated | 78573L106 | SBRA | $684,455.20 |
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| Copart Incorporated | 217204106 | CPRT | $621,063.45 |
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| TEREX Corporation | 880779103 | TEX | $616,677.10 |
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| FMC Corporation | 302491303 | FMC | $601,668.36 |
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| Helmerich & Payne Incorporated | 423452101 | HP | $600,356.54 |
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| Gannett Company Incorporated | 364730101 | GCI | $570,251.50 |
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| Interdigital Incorporated | 45867G101 | IDCC | $565,371.70 |
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| American Financial Group | 025932104 | AFG | $564,515.84 |
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| Ingredion Incorporated | 457187102 | INGR | $549,702.40 |
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| Amsurg Corp | 03232P405 | AMSG | $547,048.88 |
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| Raymond James Financial Incorporated | 754730109 | RJF | $540,469.30 |
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| Cooper Tire & Rubber Company | 216831107 | CTB | $533,896.20 |
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| Agco Corporation | 001084102 | AGCO | $525,442.00 |
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| Alliant Energy Corporation | 018802108 | LNT | $518,679.60 |
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| First American Financial Common Stock Usd1e 05.0 | 31847R102 | FAF | $515,068.40 |
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| Capital Lease Funding Inc. | 140288101 | LSE | $513,978.30 |
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| Omnicare Incorporated | 681904108 | OCR | $506,934.25 |
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| Chicos Fas Incorporated | 168615102 | CHS | $500,784.90 |
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| AmerisourceBergen Corporation | 03073E105 | ABC | $497,345.94 |
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| IDACORP, Incorporated | 451107106 | IDA | $496,122.90 |
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| Netscout Systems Incorporated | 64115T104 | NTCT | $495,350.90 |
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| Myr Group Incorporated | 55405W104 | MYRG | $483,573.00 |
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| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $482,629.44 |
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| Post Properties Incorporated | 737464107 | PPS | $474,427.80 |
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| Myriad Genetics Incorporated | 62855J104 | MYGN | $467,461.50 |
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| IAC/InterActive Corporation | 44919P508 | IACI | $460,185.00 |
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| Kbr Incorporated | 48242W106 | KBR | $457,841.30 |
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| Fresh Del Monte Produce Incorporated | G36738105 | FDP | $457,225.20 |
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| Timken CO | 887389104 | TKR | $456,221.10 |
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| BMC Software Incorporated | 055921100 | BMC | $450,485.10 |
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| Brocade Communications Systems Incorporated | 111621306 | BRCD | $443,385.80 |
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| Laboratory Corporation of America Holdings | 50540R409 | LH | $441,235.00 |
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| Footlocker Inccommon Stock | 344849104 | FL | $436,760.25 |
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| Ann Incorporated Common Stock Usd.0068 | 035623107 | ANN | $432,531.00 |
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| Cbre Group Incorporated Common Stock Usd.01 | 12504L109 | CBG | $429,593.06 |
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| LSI Logic Corporation | 502161102 | LSI | $427,398.40 |
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| Vishay Intertechnology Incorporated | 928298108 | VSH | $426,950.51 |
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| Oil States International Incorporated | 678026105 | OIS | $423,586.80 |
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| Perry Ellis Internationalc | 288853104 | PERY | $419,582.00 |
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| Proassurance Corporation | 74267C106 | PRA | $412,566.40 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $412,321.88 |
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| Albemarle Corporation | 012653101 | ALB | $409,673.42 |
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| Magellan Health Services Incorporated | 559079207 | MGLN | $403,064.10 |
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| Commerce Bancshares Inc | 200525103 | CBSH | $368,177.75 |
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| Whiting Petroleum Corporation | 966387102 | WLL | $362,178.96 |
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| Coeur D'alene Mines Corporation | 192108504 | CDE | $359,655.80 |
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| Patterson-UTI Energy Incorporated | 703481101 | PTEN | $339,067.80 |
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| Telenav Incorporated Common Stock Usd.001 | 879455103 | TNAV | $223,601.60 |
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