Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRAND INC	382,437	$41.09M	1.6%	$51.42	—	COM	410345102
SWKS	SKYWORKS SOLUTIONS INC.	665,316	$38.62M	1.5%	$17.70	+141.6%	COM	83088M102
UNP	UNION PACIFIC CORP.	346,841	$37.6M	1.5%	$65.42	+22.8%	COM	907818108
AAPL	APPLE INC	369,525	$37.23M	1.5%	$17.83	+21.3%	COM	037833100
ADM	ARCHER DANIELS MIDLAND COMPA Y	718,000	$36.69M	1.4%	$29.28	+20.5%	COM	039483102
WDC	WESTERN DIGITAL CORP	368,155	$35.83M	1.4%	$35.69	+74.9%	COM	958102105
—	LAM RESEARCH CORP	474,326	$35.43M	1.4%	$54.51	—	COM	512807108
MSFT	MICROSOFT CORP	761,816	$35.32M	1.4%	$26.70	+41.0%	COM	594918104
CVS	CVS HEALTH CORP	440,910	$35.09M	1.4%	$41.44	+38.7%	COM	126650100
LUV	SOUTHWEST AIRLINES CO	1,036,175	$34.99M	1.4%	$26.84	+0.2%	COM	844741108
MCK	MCKESSON CORP	174,631	$33.99M	1.3%	$101.46	+74.3%	COM	58155Q103
M	MACYS INC	579,240	$33.7M	1.3%	$46.45	+27.6%	COM	55616P104
PPG	PPG INDUSTRIES INC	169,196	$33.29M	1.3%	$59.61	+39.9%	COM	693506107
FFIV	F5 NETWORKS INC	278,034	$33.01M	1.3%	$85.01	+38.2%	COM	315616102
AXP	AMERICAN EXPRESS	374,808	$32.81M	1.3%	$59.62	+28.3%	COM	025816109
HD	HOME DEPOT INC	356,711	$32.73M	1.3%	$56.05	+17.3%	COM	437076102
—	MEDTRONIC, INC.	523,711	$32.44M	1.3%	$51.55	—	COM	585055106
—	EMC CORP	1,105,007	$32.33M	1.3%	$23.62	—	COM	268648102
—	TD AMERITRADE HOLDING CORPOR T	967,942	$32.3M	1.3%	$5.13	—	COM	87236Y108
GILD	GILEAD SCIENCES	303,390	$32.3M	1.3%	$36.21	+87.9%	COM	375558103
BEN	FRANKLIN RESOURCES, INC.	586,337	$32.02M	1.3%	$29.13	+15.3%	COM	354613101
BIIB	BIOGEN IDEC INC	96,581	$31.95M	1.3%	$231.10	+42.7%	COM	09062X103
ALK	ALASKA AIR GROUP INC	731,102	$31.83M	1.3%	$39.86	+6.0%	COM	011659109
ORLY	O`REILLY AUTOMOTIVE INC	211,112	$31.74M	1.3%	$7.19	+41.9%	COM	67103H107
NTAP	NETAPP INC	738,061	$31.71M	1.2%	$26.88	+12.1%	COM	64110D104
—	WELLPOINT INC	264,754	$31.67M	1.2%	$119.62	—	COM	94973V107
DIS	WALT DISNEY CO	353,357	$31.46M	1.2%	$69.69	+13.8%	COM	254687106
LOW	LOWES COS INC	591,026	$31.28M	1.2%	$39.12	+5.3%	COM	548661107
RCL	ROYAL CARIBBEAN CRUISES LTD	464,565	$31.26M	1.2%	$53.95	0.0%	COM	V7780T103
BDX	BECTON DICKINSON & CO	272,826	$31.05M	1.2%	$78.11	+22.5%	COM	075887109
—	ALLERGAN INC	174,024	$31.01M	1.2%	$111.08	—	COM	018490102
—	BROADCOM CORP	755,957	$30.56M	1.2%	$40.42	—	COM	111320107
—	NATIONAL OILWELL VARCO INC	400,232	$30.46M	1.2%	$77.99	—	COM	637071101
—	BLACKROCK INC	92,766	$30.46M	1.2%	$256.85	—	COM	09247X101
—	SANDISK CORP	310,034	$30.37M	1.2%	$61.10	—	COM	80004C101
KEX	KIRBY CORP	256,169	$30.19M	1.2%	$107.32	+10.9%	COM	497266106
TXN	TEXAS INSTRUMENTS INC	631,048	$30.09M	1.2%	$34.00	+3.3%	COM	882508104
ORCL	ORACLE SYSTEMS CORP	782,350	$29.95M	1.2%	$27.58	+24.0%	COM	68389X105
AZO	AUTOZONE INC.	57,820	$29.47M	1.2%	$407.86	+29.1%	COM	053332102
—	THE PRICELINE GROUP INC	25,414	$29.44M	1.2%	$826.66	—	COM	741503403
V	VISA INC	137,763	$29.39M	1.2%	$40.02	+24.0%	COM	92826C839
BA	THE BOEING COMPANY	229,311	$29.21M	1.2%	$80.37	+35.9%	COM	097023105
PKG	PACKAGING CORPORATION OF AME I	457,076	$29.17M	1.1%	$48.15	-0.5%	COM	695156109
DHR	DANAHER CORPORATION	382,415	$29.06M	1.1%	$25.01	+24.6%	COM	235851102
PHM	PULTEGROUP INC	1,638,109	$28.93M	1.1%	$16.98	-4.0%	COM	745867101
UPS	UNITED PARCEL SERVICE INC	293,447	$28.84M	1.1%	$64.17	+3.4%	COM	911312106
ARW	ARROW ELECTRONICS INC	503,274	$27.86M	1.1%	$60.32	0.0%	COM	042735100
SNPS	SYNOPSYS INC	699,566	$27.77M	1.1%	$35.52	+11.6%	COM	871607107
—	EXPRESS SCRIPTS HOLDING COMP N	389,349	$27.5M	1.1%	$75.09	—	COM	30219G108
QCOM	QUALCOMM INC	362,170	$27.08M	1.1%	$45.06	+23.0%	COM	747525103
—	GOOGLE INC CLASS A	45,356	$26.69M	1.1%	$776.85	—	COM	38259P508
GAP	THE GAP INC	637,088	$26.56M	1.0%	$28.48	+0.7%	COM	364760108
—	BAKER HUGHES INCORPORATED	406,350	$26.44M	1.0%	$65.06	—	COM	057224107
CMI	CUMMINS INC	200,296	$26.43M	1.0%	$89.10	+19.0%	COM	231021106
BWA	BORGWARNER INC	497,999	$26.2M	1.0%	$38.93	+19.1%	COM	099724106
—	SK TELECOM LTD	535,528	$16.25M	0.6%	$20.44	—	COM	78440P108
LNVGY	LENOVO GROUP LIMITED	512,719	$15.27M	0.6%	$21.07	—	COM	526250105
—	PANDORA A/S	761,543	$14.93M	0.6%	$16.60	—	COM	698341104
CNI	CANADIAN NATL RAILWAY	207,601	$14.73M	0.6%	$41.85	+34.9%	COM	136375102
—	TATA MOTORS ADR	332,323	$14.53M	0.6%	$24.05	—	COM	876568502
MEOH	METHANEX CORP	214,373	$14.32M	0.6%	$61.35	+7.8%	COM	59151K108
—	WUXI PHARMATECH INC	407,508	$14.27M	0.6%	$22.88	—	COM	929352102
NTES	NETEASE INC	166,109	$14.23M	0.6%	$63.85	—	COM	64110W102
CHKP	CHECK POINT SOFTWARE TECH	205,380	$14.22M	0.6%	$48.53	+40.3%	COM	M22465104
—	ALLIED WORLD ASSRNC CO HLDGS	382,991	$14.11M	0.6%	$55.21	—	COM	H01531104
SAFRY	SAFRAN SA	869,247	$14.1M	0.6%	$25.09	—	COM	786584102
—	CAP GEMINI SA	392,892	$14.1M	0.6%	$33.98	—	COM	139098107
—	VALIDUS HOLDINGS LTD	358,005	$14.01M	0.6%	$36.39	—	COM	G9319H102
—	CHINA MOBILE LTD	236,569	$13.9M	0.5%	$50.55	—	COM	16941M109
RHHBY	ROCHE HOLDING AG	374,435	$13.85M	0.5%	$52.17	—	COM	771195104
WIT	WIPRO LTD	1,137,717	$13.84M	0.5%	$12.04	—	COM	97651M109
TSM	TAIWAN SEMICONDUCTOR MANUFAC U	683,814	$13.8M	0.5%	$18.49	—	COM	874039100
—	PERFECT WORLD CO LTD	699,635	$13.78M	0.5%	$12.11	—	COM	71372U104
KDDIY	KDDI CORPORATION	916,447	$13.77M	0.5%	$14.54	—	COM	48667L106
BUD	ANHEUSER-BUSCH INBEV	124,130	$13.76M	0.5%	$90.91	—	COM	03524A108
AZN	ASTRAZENECA PLC ADR	191,901	$13.71M	0.5%	$47.30	—	COM	046353108
ZURVY	ZURICH INSURANCE GROUP AG	455,518	$13.58M	0.5%	$9.23	—	COM	989825104
NTTYY	NIPPON TELEPHONE & TELEGRAPH A	435,931	$13.56M	0.5%	$26.21	—	COM	654624105
AXAHY	AXA GROUP	549,532	$13.53M	0.5%	$25.80	—	COM	054536107
—	UNILEVER PLC	315,766	$13.23M	0.5%	$41.90	—	COM	904767704
—	ADVANCED SEMICONDUCTOR ENGIN E	2,229,677	$13.18M	0.5%	$4.83	—	COM	00756M404
PPERY	PT BANK MANDIRI	1,592,406	$13.17M	0.5%	$8.69	—	COM	69367U105
MFC	MANULIFE FINANCIAL CORP	683,674	$13.16M	0.5%	$19.12	+5.2%	COM	56501R106
—	STATOIL ASA	482,970	$13.12M	0.5%	$21.75	—	COM	85771P102
VLRS	CONTROLADORA VUELA COMPANIA E	1,508,222	$13.09M	0.5%	$8.41	—	COM	21240E105
KGFHY	KINGFISHER PLC	1,243,907	$13.06M	0.5%	$10.42	—	COM	495724403
—	BT GROUP PLC	212,143	$13.04M	0.5%	$47.43	—	COM	05577E101
—	ROYAL DUTCH SHELL PLC	171,247	$13.04M	0.5%	$67.53	—	COM	780259206
—	ALLIANZ SE	801,620	$12.92M	0.5%	$14.70	—	COM	018805101
AER	AERCAP HOLDINGS NV	315,837	$12.92M	0.5%	$16.06	+178.7%	COM	N00985106
KPELY	KEPPEL CORPORATION LIMITED	788,921	$12.9M	0.5%	$17.33	—	COM	492051305
HSBC	HSBC HOLDING PLC	252,841	$12.87M	0.5%	$51.74	—	COM	404280406
BRDCY	BRIDGESTONE CORP	748,458	$12.36M	0.5%	$18.84	—	COM	108441205
—	TELEFONICA BRASIL SA	627,814	$12.36M	0.5%	$22.25	—	COM	87936R106
SU	SUNCOR ENERGY INC	340,798	$12.32M	0.5%	$19.75	+36.4%	COM	867224107
—	AGRIUM INC	138,233	$12.3M	0.5%	$87.88	—	COM	008916108
VLEEY	VALEO SA ADR	218,990	$12.19M	0.5%	$31.38	—	COM	919134304
IX	ORIX CORPORATION	171,733	$11.85M	0.5%	$69.00	—	COM	686330101
CNQ	CANADIAN NATURAL RESOURCES L D	304,925	$11.84M	0.5%	$12.93	0.0%	COM	136385101
—	WABCO HOLDINGS INC	129,428	$11.77M	0.5%	$105.35	—	COM	92927K102
—	CHINA PETROLEUM & CHEMICAL C R	133,248	$11.64M	0.5%	$87.05	—	COM	16941R108
JGCCY	JGC CORP	212,244	$11.59M	0.5%	$68.80	—	COM	466140100
PTAIY	PT ASTRA INTERNATIONAL TBK	1,000,372	$11.58M	0.5%	$12.26	—	COM	69367X109
SUBCY	SUBSEA 7	808,215	$11.49M	0.5%	$14.22	—	COM	864323100
RYCEY	ROLLS-ROYCE ADR	143,760	$11.24M	0.4%	$85.90	—	COM	775781206
—	GRAN TIERRA ENERGY INC	1,967,421	$10.9M	0.4%	$7.32	—	COM	38500T101
MLCO	MELCO CROWN ENTERTAINMENT	413,367	$10.87M	0.4%	$35.37	—	COM	585464100
CPA	COPA HOLDINGS ADR	94,434	$10.13M	0.4%	$88.45	+6.4%	COM	P31076105
HLF	HERBALIFE INC.	217,980	$9.537M	0.4%	$22.05	+21.1%	COM	G4412G101
KR	KROGER CO	56,604	$2.943M	0.1%	$13.44	+51.3%	COM	501044101
STZ	CONSTELLATION BRANDS INC	33,140	$2.888M	0.1%	$43.15	+72.5%	COM	21036P108
PFG	PRINCIPAL FINANCIAL GROUP	49,912	$2.619M	0.1%	$30.95	+11.8%	COM	74251V102
—	DR PEPPER SNAPPLE GROUP	40,571	$2.609M	0.1%	$58.28	—	COM	26138E109
—	GOOGLE INC CLASS C	4,510	$2.604M	0.1%	$575.28	—	COM	38259P706
CMCSA	COMCAST CORPORATION	47,565	$2.558M	0.1%	$15.62	+35.6%	COM	20030N101
AAP	ADVANCE AUTO PARTS INC	19,458	$2.535M	0.1%	$72.11	+58.8%	COM	00751Y106
ALL	THE ALLSTATE CORPORATION	40,640	$2.494M	0.1%	$46.95	0.0%	COM	020002101
—	AETNA INC	30,614	$2.48M	0.1%	$80.71	—	COM	00817Y108
PRU	PRUDENTIAL FINANCIAL	28,046	$2.466M	0.1%	$38.68	+42.1%	COM	744320102
—	ACE LTD	23,265	$2.44M	0.1%	$89.47	—	COM	H0023R105
PSX	PHILLIPS 66	29,815	$2.424M	0.1%	$49.82	+10.6%	COM	718546104
TRV	THE TRAVELERS COMPANIES INC	25,250	$2.372M	0.1%	$63.44	+14.3%	COM	89417E109
COF	CAPITAL ONE FINANCIAL CORP	28,593	$2.334M	0.1%	$66.63	0.0%	COM	14040H105
—	HARRIS CORPORATION	34,946	$2.32M	0.1%	$49.25	—	COM	413875105
AFL	AFLAC INC	38,815	$2.261M	0.1%	$20.11	+15.6%	COM	001055102
CSCO	CISCO SYSTEMS INC	86,571	$2.179M	0.1%	$15.24	+16.2%	COM	17275R102
—	ANADARKO PETROLEUM CORP	21,428	$2.174M	0.1%	$85.92	—	COM	032511107
XOM	EXXON MOBIL CORP	23,041	$2.167M	0.1%	$53.69	+14.6%	COM	30231G102
HAL	HALLIBURTON COMPANY	33,395	$2.154M	0.1%	$51.48	+7.2%	COM	406216101
PEG	PUBLIC SERVICE ENTERPRISE GR U	57,190	$2.13M	0.1%	$21.73	+13.9%	COM	744573106
VLO	VALERO ENERGY	45,553	$2.108M	0.1%	$23.86	+36.7%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHI E	10,872	$2.064M	0.1%	$118.16	-3.2%	COM	459200101
T	AT&T INC	56,462	$1.99M	0.1%	$11.40	+4.4%	COM	00206R102
OSK	OSHKOSH CORPORATION	44,854	$1.98M	0.1%	$45.24	-8.0%	COM	688239201
AMGN	AMGEN INC	11,981	$1.683M	0.1%	$73.34	+28.9%	COM	031162100
—	CELGENE CORP	15,977	$1.514M	0.1%	$101.95	—	COM	151020104
—	C.R. BARD INC	9,008	$1.286M	0.1%	$147.98	—	COM	067383109
CAT	CATERPILLAR INC	12,778	$1.265M	0.0%	$61.56	+28.8%	COM	149123101
—	GENERAL ELECTRIC CO	46,247	$1.185M	0.0%	$23.20	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	8,235	$870K	0.0%	$92.94	—	COM	913017109
PM	PHILIP MORRIS INTL	9,667	$806K	0.0%	$49.85	-3.9%	COM	718172109
SPY	SPDR S&P 500 ETF	3,951	$778K	0.0%	$160.47	—	COM	78462F103
VEA	VANGUARD FTSE DEVELOPED MARK T	17,065	$678K	0.0%	$35.63	—	COM	921943858
VNQ	VANGUARD REIT INDEX ETF	8,874	$638K	0.0%	$68.74	—	COM	922908553
VWO	VANGUARD FTSE EMERGING MARKE S	14,441	$602K	0.0%	$43.14	—	COM	922042858
—	MAIDEN HOLDINGS LTD	44,992	$499K	0.0%	$12.30	—	COM	G5753U112
HIMX	HIMAX TECHNOLOGIES INC	39,267	$399K	0.0%	$6.90	—	COM	43289P106
—	SPIRIT AIRLINES INC	5,597	$387K	0.0%	$32.06	—	COM	848577102
—	PAREXEL INTL	6,045	$381K	0.0%	$52.83	—	COM	699462107
—	US SILICA HOLDINGS INC	5,539	$346K	0.0%	$34.09	—	COM	90346E103
ICLR	ICON PLC	5,802	$332K	0.0%	$43.27	+19.0%	COM	G4705A100
CNC	CENTENE CORP	3,994	$330K	0.0%	$17.18	+12.2%	COM	15135B101
DLX	DELUXE CORP	5,857	$323K	0.0%	$24.08	+55.5%	COM	248019101
EPAM	EPAM SYSTEMS INC	7,374	$323K	0.0%	$35.76	+10.8%	COM	29414B104
—	THE FRESH MARKET INC	9,045	$316K	0.0%	$34.94	—	COM	35804H106
—	BONANZA CREEK ENERGY INC	5,510	$314K	0.0%	$43.41	—	COM	097793103
—	MORGAN STANLEY EMERGING MARK T	26,143	$309K	0.0%	$11.82	—	COM	617477104
—	WESTERN REFINING INC	7,328	$308K	0.0%	$36.05	—	COM	959319104
GBX	GREENBRIER CO	4,204	$308K	0.0%	$50.43	0.0%	COM	393657101
MTN	VAIL RESORTS INC	3,543	$307K	0.0%	$79.40	0.0%	COM	91879Q109
MIDD	MIDDLEBY CORP	3,446	$304K	0.0%	$71.31	+16.1%	COM	596278101
—	TASER INTERNATIONAL INC	19,212	$297K	0.0%	$13.32	—	COM	87651B104
—	VASCO DATA SECURITY INTERNAT O	15,775	$296K	0.0%	$18.76	—	COM	92230Y104
—	LOGMEIN INC	6,390	$294K	0.0%	$46.59	—	COM	54142L109
—	ANN INC	7,111	$292K	0.0%	$41.42	—	COM	035623107
CSTE	CAESARSTONE SDOT-YAM LTD	5,627	$291K	0.0%	$46.52	-2.0%	COM	M20598104
STN	STANTEC INC	4,423	$289K	0.0%	$61.98	—	COM	85472N109
—	DOMINION DIAMOND CORPORATION	20,214	$288K	0.0%	$14.25	—	COM	257287102
—	AMTRUST FINANCIAL SERVICES	7,204	$287K	0.0%	$35.91	—	COM	032359309
WNC	WABASH NATIONAL CORP	21,566	$287K	0.0%	$11.48	0.0%	COM	929566107
—	TEAM HEALTH HOLDINGS INC	4,877	$283K	0.0%	$58.03	—	COM	87817A107
—	FIRSTSERVICE CORP	5,410	$283K	0.0%	$50.65	—	COM	33761N109
—	THE ULTIMATE SOFTWARE GROUP n	1,990	$282K	0.0%	$141.71	—	COM	90385D107
SPKKY	SPARK NEW ZEALAND LTD	24,276	$281K	0.0%	$11.58	—	COM	84652A102
ABG	ASBURY AUTOMOTIVE GROUP INC	4,367	$281K	0.0%	$61.73	+11.8%	COM	043436104
—	ORBOTECH LTD	18,051	$281K	0.0%	$15.19	—	COM	M75253100
—	CHINA LODGING GROUP LTD	10,912	$281K	0.0%	$25.11	—	COM	16949N109
—	MWI VETERINARY SUPPLY	1,884	$280K	0.0%	$148.62	—	COM	55402X105
—	CHINA EASTERN AIRLINES	17,350	$279K	0.0%	$15.28	—	COM	16937R104
—	HEALTHSOUTH CORP	7,569	$279K	0.0%	$33.55	—	COM	421924309
—	MULTI-COLOR CRP	6,085	$277K	0.0%	$45.52	—	COM	625383104
—	ARRIS GROUP INC	9,704	$275K	0.0%	$28.20	—	COM	04270V106
KLIC	KULICKE & SOFFA INDUSTRIES I C	19,245	$274K	0.0%	$11.96	+4.5%	COM	501242101
ALGT	ALLEGIANT TRAVEL COMPANY	2,201	$272K	0.0%	$105.71	0.0%	COM	01748X102
OMCL	OMNICELL INC	9,957	$272K	0.0%	$26.99	+1.5%	COM	68213N109
—	NAUTILUS INC	22,708	$272K	0.0%	$11.98	—	COM	63910B102
ESLT	ELBIT SYSTEMS	4,374	$272K	0.0%	$52.96	+0.1%	COM	M3760D101
CACC	CREDIT ACCEPTANCE CORP	2,146	$271K	0.0%	$136.24	-10.0%	COM	225310101
—	MONTPELIER RE HOLDINGS LTD	8,652	$269K	0.0%	$31.90	—	COM	G62185106
—	PROGRESSIVE WASTE SOLUTIONS	10,449	$269K	0.0%	$25.64	—	COM	74339G101
—	SYNTEL INC	3,053	$268K	0.0%	$89.99	—	COM	87162H103
CVLT	COMMVAULT SYSTEMS INC	5,302	$267K	0.0%	$51.51	0.0%	COM	204166102
—	CHIPMOS TECH BERMUDA LTD	11,785	$267K	0.0%	$24.08	—	COM	G2110R114
ALGN	ALIGN TECHNOLOGY INC	5,154	$266K	0.0%	$53.83	+1.2%	COM	016255101
ZD	J2 GLOBAL INC	5,359	$265K	0.0%	$34.95	+27.0%	COM	48123V102
—	COTT CORPORATION	38,038	$261K	0.0%	$7.07	—	COM	22163N106
HSTM	HEALTHSTREAM INC	10,846	$260K	0.0%	$25.20	0.0%	COM	42222N103
SAM	BOSTON BEER CO	1,171	$260K	0.0%	$223.81	0.0%	COM	100557107
—	LASALLE HOTEL PROPERTIES	7,553	$259K	0.0%	$35.24	—	COM	517942108
—	CHANGYOU.COM LTD	10,635	$254K	0.0%	$25.92	—	COM	15911M107
—	BUFFALO WILD WINGS	1,886	$253K	0.0%	$149.04	—	COM	119848109
—	PORTFOLIO RECOVERY ASSOCIATE	4,823	$252K	0.0%	$93.76	—	COM	73640Q105
WSO	WATSCO INC	2,924	$252K	0.0%	$92.47	0.0%	COM	942622200
—	COUSINS PROPERTY INC	21,099	$252K	0.0%	$11.54	—	COM	222795106
—	DEALERTRACK TECHNOLOGIES INC	5,795	$252K	0.0%	$45.32	—	COM	242309102
REG	REGENCY CENTERS CORPORATION	4,671	$251K	0.0%	$36.43	0.0%	COM	758849103
RHP	RYMAN HOSPITALITY PROPERTIES I	5,261	$249K	0.0%	$47.33	—	COM	78377T107
—	CIA PARANAENSE DE ENERGIA	18,181	$249K	0.0%	$15.28	—	COM	20441B407
LOPE	GRAND CANYON EDUCATION INC	6,098	$249K	0.0%	$46.34	-6.1%	COM	38526M106
HST	HOST HOTELS & RESORTS INC	11,680	$249K	0.0%	$14.03	0.0%	COM	44107P104
CUBE	CUBESMART	13,790	$248K	0.0%	$17.22	—	COM	229663109
—	MDC PARTNERS INC	12,847	$247K	0.0%	$21.45	—	COM	552697104
—	LUXFER HOLDINGS	14,240	$246K	0.0%	$18.95	—	COM	550678106
KRC	KILROY REALTY CORP	4,120	$245K	0.0%	$59.47	—	COM	49427F108
—	ARLINGTON ASSET INVESTMENT C R	9,632	$245K	0.0%	$25.44	—	COM	041356205
—	OCEAN RIG UDW INC	15,171	$245K	0.0%	$16.15	—	COM	Y64354205
CYD	CHINA YUCHAI INTERNATIONAL	13,167	$244K	0.0%	$10.81	+1.3%	COM	G21082105
GZTGF	GAZIT GLOBE LTD	19,621	$244K	0.0%	$13.13	-0.6%	COM	M4793C102
MANH	MANHATTAN ASSOC INC	7,286	$243K	0.0%	$30.34	+3.1%	COM	562750109
—	SEASPAN CORP	11,282	$243K	0.0%	$23.41	—	COM	Y75638109
—	CEDAR REALTY TRUST INC	41,043	$242K	0.0%	$5.90	—	COM	150602209
—	TSAKOS ENERGY NAVIGATION LIM T	37,864	$242K	0.0%	$6.39	—	COM	G9108L108
VNO	VORNADO REALTY TRUST	2,418	$242K	0.0%	$106.29	—	COM	929042109
—	HERSHA HOSPITALITY TRUST	38,025	$242K	0.0%	$6.36	—	COM	427825104
—	FLY LEASING LIMITED	18,820	$241K	0.0%	$14.47	—	COM	34407D109
SHO	SUNSTONE HOTEL INVESTORS	17,470	$241K	0.0%	$13.77	—	COM	867892101
—	SL GREEN REALTY CORP	2,357	$239K	0.0%	$101.40	—	COM	78440X101
—	HOSPITALITY PROPERTIES TRUST	8,900	$239K	0.0%	$26.85	—	COM	44106M102
BDN	BRANDYWINE REALTY TRUST	16,889	$238K	0.0%	$15.49	—	COM	105368203
OHI	OMEGA HEALTHCARE INVESTORS I C	6,951	$238K	0.0%	$36.65	—	COM	681936100
—	BIOMED REALTY TRUST INC	11,756	$237K	0.0%	$20.16	—	COM	09063H107
—	STEINER LEISURE	6,308	$237K	0.0%	$43.22	—	COM	P8744Y102
—	UBIQUITI NETWORKS INC	6,315	$237K	0.0%	$17.54	—	COM	90347A100
—	SOHU.COM INC	4,696	$236K	0.0%	$57.53	—	COM	83408W103
—	FINISH LINE INC	9,405	$235K	0.0%	$24.99	—	COM	317923100
EGP	EASTGROUP PROPERTIES INC	3,872	$235K	0.0%	$62.86	—	COM	277276101
—	MITEL NETWORKS CORPORATION	25,677	$235K	0.0%	$10.54	—	COM	60671Q104
KFY	KORN FERRY INTL	9,309	$232K	0.0%	$25.19	0.0%	COM	500643200
—	AIRCASTLE LTD	14,179	$232K	0.0%	$16.36	—	COM	G0129K104
AMP	AMERIPRISE FINANCIAL INC	1,847	$228K	0.0%	$68.12	+41.8%	COM	03076C106
—	AVG TECHNOLOGIES NV	13,640	$226K	0.0%	$20.05	—	COM	N07831105
—	INLAND REAL ESTATE CORP	22,854	$226K	0.0%	$10.53	—	COM	457461200
—	DOMTAR CORP	6,444	$226K	0.0%	$42.76	—	COM	257559203
—	CELESTICA INC	21,840	$222K	0.0%	$12.52	—	COM	15101Q108
—	NORTH AMERICAN ENERGY PARTNE S	34,314	$221K	0.0%	$8.03	—	COM	656844107
FR	FIRST INDUSTRIAL REALTY TRUS	13,082	$221K	0.0%	$19.18	—	COM	32054K103
—	ASPEN TECHNOLOGY INC	5,823	$220K	0.0%	$42.30	—	COM	045327103
—	CONSTELLIUM NV	8,936	$220K	0.0%	$23.27	—	COM	N22035104
—	PRECISION DRILLING CORP	20,279	$219K	0.0%	$14.11	—	COM	74022D308
—	GAFISA SA	90,900	$217K	0.0%	$3.05	—	COM	362607301
HVT	HAVERTY FURNITURE COMPANIES N	9,778	$213K	0.0%	$25.41	-7.2%	COM	419596101
GMED	GLOBUS MEDICAL INC	10,748	$211K	0.0%	$24.12	-14.7%	COM	379577208
—	COSAN LTD	18,847	$203K	0.0%	$13.54	—	COM	G25343107
—	BELLATRIX EXPLORATION LTD	32,645	$201K	0.0%	$8.67	—	COM	078314101
—	MAGICJACK VOCALTEC LTD	18,049	$178K	0.0%	$15.07	—	COM	M6787E101
—	CTC MEDIA INC	24,967	$166K	0.0%	$10.97	—	COM	12642X106
AES	AES CORP	11,649	$165K	0.0%	$8.33	+18.3%	COM	00130H105
—	ENERGY XXI (BERMUDA)	11,506	$131K	0.0%	$22.77	—	COM	G10082140
—	NUVEEN SENIOR INCOME FUND	18,000	$120K	0.0%	$6.67	—	COM	67067Y104
—	MASON GRAPHITE INC.	30,000	$18,000	0.0%	$0.60	—	COM	57520W100
—	TRAVEL CENTERS OF AMERICA	60,000	$0	0.0%	—	—	COM	JKE174103