Pe-Stkofpay-riodraterecordableINCREASEDAircastle LtdQ.2011-2612-13CEC EntertainmentQ.2712-512-27Einstein NoahQ.1312-21-15Estee LauderQ.2011-2912-16Huntington IngallsQ.2011-2912-13Sandy Spring BncpQ.1811-1311-20StarbucksQ.2611-1411-29Territorial BncpQ.1411-1411-27INITIALArdmore Shippingx.06611-811-20x- Amount prorated from IPO date, regular amount .10Q.NRG Yieldx.2312-212-16x- Amount prorated from IPO date, regular amount .30Q.SUSPENDEDWeight Watchers IntlREGULARAdvance Auto PartsQ.0612-201-3Amer Intl GroupQ.1012-512-19Amer Natl InsuranceQ.7712-612-20Amer RailcarQ.2512-1312-20Amer States WaterQ.202511-1512-2AmerisafeQ.0812-1312-27Apartment Inv & MgmtQ.2411-1511-29Archer Daniels MidlQ.1911-1412-5Avon ProductsQ.0611-1512-2Calif Water SvcQ.1611-1211-25Capital OneQ.3011-1111-21Chevron CorpQ1.0011-1812-10Church & DwightQ.2811-812-2Cohu IncQ.0611-221-3Collectors UniverseQ.32511-1511-29Computer Prog&SysQ.5111-811-22Compx IntlQ.0512-512-17Cott Corp gQ.0612-212-12cullen-Frost BankersQ.5011-2912-13DHT HoldingsQ.0211-1311-21Duke RealtyQ.1711-1411-29Enbridge Engy PtrsQ.543511-711-14EnerSysQ.12512-1312-27Everbank FinancialQ.0311-1211-22Fluor CorpQ.1612-21-3Fox Chase BncpQ.0811-1311-27Frontier CommQ.1012-912-31Harman IntlQ.3011-811-25Institutional FinclQ.0211-1511-29Intl ShipholdingsQ.2511-1512-3Intersil CorpQ.1211-1911-29Invesco LtdQ.22511-1912-9Lumos NetworksQ.1412-121-9Manitowoc CoQ.0811-2912-10Medley CapitalQ.3711-2212-13Middleburg FinancialQ.0711-1511-29Natl Amer UnivQ.04512-301-10Natl InstrumentQ.1411-1212-3National CinemediaQ.2211-1311-27Niska Gas StorageQ.3511-1311-21Nustar Engy PtrsQ1.09511-811-14Nustar GP HldgsQ.54511-811-19Olympic SteelQ.0212-212-16Open Text gQ.2011-2912-20PBF EnergyQ.3011-1511-21Portland Gen ElecQ.27512-261-15Power IntegrationsQ.0811-2912-31Provident Fin HldgsQ.1011-2112-10Regency CentersQ.462511-1311-27Retail OpportunityQ.1512-1612-30Robert Haslf IntlQ.1611-2512-16Royal Dutch A&B ADSQ.9011-1512-23SJW CorpQ.182511-1212-2Scana CorpQ.507512-101-1Select Medical HldgsQ.1011-1211-22Selective InsuranceQ.1311-1512-2Sound FinancialQ.0511-1311-27Std Motor PdtsQ.1111-1512-2Stantec gQ.16512-311-16Thomas Prop GrpQ.0211-1211-26Time Warner IncQ.287511-3012-15Tractor SupplyQ.1311-1812-3TransAlta gQ.2911-291-1Wendy'sQ.0512-212-16g- Payable in Canadian funds.