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Pe-Stkofpay-
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INCREASED
Canadian ImpBkCmce gQ.983-284-28
Cato CorpQ.303-103-24
Citizens Cmty BncpA.043-133-27
First Financial NwstQ.053-143-28
Premier FinancialQ.123-173-31
Ryman Hosp PropQ.553-284-14
Semgroup CorpQ.223-103-20
Simmons First NatlQ.223-144-1
Stantec Inc gQ.1853-284-17
Toronto-Domin Bk gQ.474-34-30
REGULAR
Aetna IncQ.2254-104-25
Albany IntlQ.153-244-7
AndersonsQ.114-14-22
Ark RestaurantsQ.203-144-4
Astec IndsQ.103-103-25
Best BuyQ.173-204-10
Bunge LtdQ.0305-166-2
Chambers St PropM.0424-305-7
Comfort SystemsQ.0553-103-21
Cracker BarrelQ.754-185-5
Daktronics IncQ.093-103-21
Edison IntlQ.3553-314-30
Educational DevelQ.083-143-21
Erie IndemnityQ.6354-14-22
Ferrellgas PtrsQ.503-103-17
Golar LNG LtdQ.453-123-24
Gulf Island FabQ.103-143-24
Harris CorpQ.423-113-21
Hartford Fin SvcsQ.153-104-1
Interval LeisureQ.113-133-27
MB FinancialQ.123-143-31
Macy's IncQ.253-144-1
Mocon IncQ.115-25-16
NewMarket CorpQ1.103-174-1
PNM ResourcesQ.1854-185-15
Packaging Corp AmerQ.403-144-15
Pattern EnergyQ.31253-314-30
Primoris SvcsQ.0353-314-15
QR Energy LPM.16253-103-14
Quanex Bldg PdtsQ.043-143-28
Range ResourcesQ.043-143-31
RayonierQ.493-173-31
Silvercrest Ast MgmtQ.123-173-31
Valhi IncQ.053-103-27
Xinyuan Real Est ADSQ.053-73-20
g- Payable in Canadian funds.

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