LSV ASSET MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	Pfizer Inc.	32,471,139	$1,042,972	2.4%	$16.73	+8.8%	COM	717081103
CVX	Chevron Corporation	8,163,140	$970,678	2.3%	$71.30	-1.3%	COM	166764100
XOM	Exxon Mobil Corporation	9,313,610	$909,753	2.1%	$53.69	+8.2%	COM	30231G102
JPM	JPMorgan Chase & Co.	14,625,400	$887,908	2.1%	$36.24	+16.1%	COM	46625H100
WFC	Wells Fargo & Company	16,543,868	$822,891	1.9%	$27.36	+22.1%	COM	949746101
CSCO	Cisco Systems, Inc.	27,881,028	$624,813	1.5%	$15.24	+0.4%	COM	17275R102
COP	ConocoPhillips	8,226,503	$578,734	1.3%	$39.96	+13.7%	COM	20825C104
T	AT&T Inc.	16,337,077	$572,941	1.3%	$10.88	-0.2%	COM	00206R102
INTC	Intel Corporation	21,461,473	$553,920	1.3%	$17.30	+7.9%	COM	458140100
AMGN	Amgen Inc.	3,984,907	$491,498	1.1%	$73.34	+18.5%	COM	031162100
NOC	Northrop Grumman Corporation	3,868,799	$477,332	1.1%	$62.64	+55.1%	COM	666807102
—	WellPoint, Inc.	4,762,883	$474,144	1.1%	$83.81	—	COM	94973V107
C	Citigroup Inc.	9,810,535	$466,981	1.1%	$35.76	+3.7%	COM	172967424
DE	Deere & Company	4,969,695	$451,248	1.1%	$67.87	+3.3%	COM	244199105
KR	The Kroger Co.	10,069,739	$439,544	1.0%	$13.44	+18.3%	COM	501044101
AMP	Ameriprise Financial, Inc.	3,990,730	$439,259	1.0%	$59.57	+43.1%	COM	03076C106
ORCL	Oracle Corporation	10,631,531	$434,935	1.0%	$27.20	+17.6%	COM	68389X105
CVS	CVS Caremark Corporation	5,753,770	$430,727	1.0%	$41.44	+23.3%	COM	126650100
MSFT	Microsoft Corporation	10,489,917	$429,981	1.0%	$27.05	+15.6%	COM	594918104
WDC	Western Digital Corporation	4,656,811	$427,588	1.0%	$35.69	+50.7%	COM	958102105
BAX	Baxter International Inc.	5,681,258	$418,026	1.0%	$29.81	+1.8%	COM	071813109
—	DirecTV	5,418,430	$414,076	1.0%	$61.62	—	COM	25490A309
—	L-3 Communications Holdings, Inc.	3,501,386	$413,688	1.0%	$85.74	—	COM	502424104
—	Aetna Inc.	5,472,074	$410,241	1.0%	$63.54	—	COM	00817Y108
MPC	Marathon Petroleum Corporation	4,648,914	$404,641	0.9%	$27.55	+11.5%	COM	56585A102
VLO	Valero Energy Corporation	7,552,576	$401,041	0.9%	$24.01	+36.6%	COM	91913Y100
—	Seagate Technology Public Limited Compan	6,762,981	$379,809	0.9%	$44.83	—	COM	G7945M107
ZBH	Zimmer Holdings, Inc.	3,952,746	$373,850	0.9%	$67.30	+24.2%	COM	98956P102
—	Raytheon Company	3,755,851	$371,040	0.9%	$66.12	—	COM	755111507
TRV	The Travelers Companies, Inc.	4,310,639	$366,835	0.9%	$63.44	+1.9%	COM	89417E109
TSN	Tyson Foods, Inc.	8,169,376	$359,534	0.8%	$19.27	+51.6%	COM	902494103
PNC	The PNC Financial Services Group, Inc.	4,065,631	$353,709	0.8%	$47.34	+20.0%	COM	693475105
ALL	The Allstate Corporation	6,218,024	$351,815	0.8%	$37.12	+11.9%	COM	020002101
—	Hewlett-Packard Company	10,687,382	$345,843	0.8%	$25.06	—	COM	428236103
WHR	Whirlpool Corporation	2,239,711	$334,747	0.8%	$121.27	+19.4%	COM	963320106
—	Harris Corporation	4,569,452	$334,301	0.8%	$49.25	—	COM	413875105
ADM	Archer-Daniels-Midland Company	7,555,729	$327,843	0.8%	$23.37	+25.5%	COM	039483102
PRU	Prudential Financial, Inc.	3,862,964	$326,999	0.8%	$38.68	+35.1%	COM	744320102
KSS	Kohl's Corporation	5,733,796	$325,679	0.8%	$49.51	+8.3%	COM	500255104
PEG	Public Service Enterprise Group Incorpor	8,379,376	$319,589	0.7%	$21.76	+4.2%	COM	744573106
PSX	Phillips 66	4,065,051	$313,252	0.7%	$40.44	+23.2%	COM	718546104
—	TE Connectivity Ltd.	5,122,458	$308,423	0.7%	$45.54	—	COM	H84989104
GLW	Corning Incorporated	14,763,884	$307,384	0.7%	$10.49	+31.7%	COM	219350105
BAC	Bank of America Corporation	17,214,018	$296,081	0.7%	$10.03	+32.2%	COM	060505104
MRK	Merck & Co., Inc.	5,190,324	$294,654	0.7%	$30.02	+19.1%	COM	58933Y105
F	Ford Motor Company	18,690,920	$291,578	0.7%	$7.79	+7.4%	COM	345370860
—	Marathon Oil Corporation	8,162,287	$289,924	0.7%	$34.58	—	COM	565849106
AEP	American Electric Power Company, Inc.	5,607,169	$284,059	0.7%	$30.26	+5.2%	COM	025537101
HP	Helmerich & Payne, Inc.	2,594,738	$279,090	0.7%	$62.60	+48.5%	COM	423452101
—	Discover Financial Services	4,655,564	$270,907	0.6%	$47.64	—	COM	254709108
DOX	Amdocs Limited	5,822,052	$270,492	0.6%	$28.59	+23.7%	COM	G02602103
AGCO	AGCO Corporation	4,886,151	$269,520	0.6%	$41.52	+1.5%	COM	001084102
ALV	Autoliv, Inc.	2,672,042	$268,139	0.6%	$40.38	+27.6%	COM	052800109
EXC	Exelon Corporation	7,985,232	$267,984	0.6%	$13.80	-0.1%	COM	30161N101
—	TRW Automotive Holdings Corp.	3,267,124	$266,662	0.6%	$66.75	—	COM	87264S106
LNC	Lincoln National Corporation	5,220,401	$264,517	0.6%	$22.50	+48.7%	COM	534187109
—	Xerox Corporation	22,775,158	$257,359	0.6%	$9.11	—	COM	984121103
ETR	Entergy Corporation	3,848,084	$257,244	0.6%	$20.21	-2.8%	COM	29364G103
EG	Everest Re Group, Ltd.	1,652,866	$252,971	0.6%	$99.45	+15.6%	COM	G3223R108
INGR	Ingredion Incorporated	3,694,250	$251,504	0.6%	$70.28	-6.6%	COM	457187102
—	Energizer Holdings, Inc.	2,485,382	$250,377	0.6%	$100.52	—	COM	29266R108
HUN	Huntsman Corporation	10,060,238	$245,671	0.6%	$18.29	+26.9%	COM	447011107
LEA	Lear Corporation	2,925,070	$244,886	0.6%	$48.19	+35.2%	COM	521865204
GS	The Goldman Sachs Group, Inc.	1,478,088	$242,184	0.6%	$120.06	+11.4%	COM	38141G104
HBAN	Huntington Bancshares Incorporated	23,595,473	$235,246	0.5%	$4.66	+29.6%	COM	446150104
CAT	Caterpillar Inc.	2,329,859	$231,518	0.5%	$61.55	+13.2%	COM	149123101
—	Hess Corporation	2,791,792	$231,383	0.5%	$66.49	—	COM	42809H107
COF	Capital One Financial Corporation	2,995,732	$231,150	0.5%	$47.00	+26.2%	COM	14040H105
—	Time Warner Cable Inc.	1,649,077	$226,220	0.5%	$112.48	—	COM	88732J207
TGT	Target Corporation	3,645,462	$220,586	0.5%	$47.95	-13.2%	COM	87612E106
FITB	Fifth Third Bancorp	9,568,024	$219,586	0.5%	$11.54	+26.7%	COM	316773100
MUR	Murphy Oil Corporation	3,391,314	$213,177	0.5%	$34.61	+12.4%	COM	626717102
AIZ	Assurant, Inc.	3,189,677	$207,201	0.5%	$37.94	+36.9%	COM	04621X108
AFG	American Financial Group, Inc.	3,550,442	$204,896	0.5%	$21.06	+20.3%	COM	025932104
STT	State Street Corporation	2,897,986	$201,554	0.5%	$44.60	+12.5%	COM	857477103
LMT	Lockheed Martin Corporation	1,215,644	$198,441	0.5%	$71.65	+58.2%	COM	539830109
CF	CF Industries Holdings, Inc.	752,160	$196,042	0.5%	$26.95	+30.7%	COM	125269100
HIG	The Hartford Financial Services Group, I	5,486,847	$193,521	0.5%	$22.23	+22.0%	COM	416515104
KEY	KeyCorp	13,555,393	$193,028	0.4%	$6.48	+32.1%	COM	493267108
—	The Chubb Corporation	2,095,304	$187,110	0.4%	$84.78	—	COM	171232101
—	PartnerRe Ltd.	1,795,091	$185,791	0.4%	$90.59	—	COM	G6852T105
—	BB&T Corporation	4,619,329	$185,558	0.4%	$35.32	—	COM	054937107
MET	MetLife, Inc.	3,499,727	$184,785	0.4%	$24.43	+27.2%	COM	59156R108
—	Open Joint Stock Company "Oil company "L	3,303,922	$184,771	0.4%	$58.07	—	COM	677862104
EMN	Eastman Chemical Company	2,103,467	$181,339	0.4%	$47.81	+19.1%	COM	277432100
—	Gannett Co., Inc.	6,303,489	$173,976	0.4%	$24.46	—	COM	364730101
—	Medtronic, Inc.	2,810,138	$172,935	0.4%	$51.47	—	COM	585055106
—	Validus Holdings, Ltd.	4,465,925	$168,410	0.4%	$36.58	—	COM	G9319H102
—	Lexmark International, Inc.	3,582,214	$165,820	0.4%	$30.57	—	COM	529771107
—	Cigna Corporation	1,965,860	$164,601	0.4%	$72.49	—	COM	125509109
UTHR	United Therapeutics Corporation	1,744,650	$164,049	0.4%	$64.42	+58.8%	COM	91307C102
—	R. R. Donnelley & Sons Company	8,540,423	$152,873	0.4%	$14.13	—	COM	257867101
—	Apache Corporation	1,831,327	$151,908	0.4%	$83.83	—	COM	037411105
ABBV	AbbVie Inc.	2,947,885	$151,521	0.4%	$26.56	+18.6%	COM	00287Y109
CBT	Cabot Corporation	2,395,731	$141,491	0.3%	$27.99	+41.5%	COM	127055101
UNM	Unum Group	3,964,213	$139,976	0.3%	$27.85	+22.6%	COM	91529Y106
—	Rock-Tenn Company	1,270,805	$134,158	0.3%	$101.15	—	COM	772739207
AFL	AFLAC Incorporated	2,112,227	$133,154	0.3%	$20.11	+19.3%	COM	001055102
RF	Regions Financial Corporation	11,908,184	$132,299	0.3%	$5.82	+21.6%	COM	7591EP100
EIX	Edison International	2,299,520	$130,175	0.3%	$30.79	+2.9%	COM	281020107
—	SCANA Corporation	2,525,677	$129,617	0.3%	$47.71	—	COM	80589M102
GME	GameStop Corp.	3,005,700	$123,534	0.3%	$6.27	+10.6%	COM	36467W109
—	Domtar Corporation	1,099,202	$123,352	0.3%	$81.61	—	COM	257559203
—	Safeway Inc.	3,336,100	$123,235	0.3%	$23.66	—	COM	786514208
—	Questcor Pharmaceuticals, Inc.	1,881,851	$122,188	0.3%	$45.46	—	COM	74835Y101
JNJ	Johnson & Johnson	1,229,770	$120,800	0.3%	$59.73	+11.6%	COM	478160104
BIGGQ	Big Lots, Inc.	3,150,954	$119,326	0.3%	$26.62	-12.9%	COM	089302103
—	Tata Motors Limited	3,360,449	$118,993	0.3%	$24.23	—	COM	876568502
—	Noble Corporation PLC	3,531,287	$115,614	0.3%	$37.28	—	COM	G65431101
HUM	Humana Inc.	988,306	$111,401	0.3%	$71.14	+33.1%	COM	444859102
DDS	Dillard's, Inc.	1,197,514	$110,650	0.3%	$62.60	+7.2%	COM	254067101
—	StanCorp Financial Group, Inc.	1,651,244	$110,303	0.3%	$49.41	—	COM	852891100
TRN	Trinity Industries, Inc.	1,473,697	$106,209	0.2%	$11.04	+48.1%	COM	896522109
VSH	Vishay Intertechnology, Inc.	6,934,107	$103,179	0.2%	$10.89	+2.9%	COM	928298108
—	Tech Data Corporation	1,662,649	$101,355	0.2%	$47.39	—	COM	878237106
—	EMC Corporation	3,417,251	$93,666	0.2%	$25.59	—	COM	268648102
AVY	Avery Dennison Corporation	1,843,446	$93,407	0.2%	$33.15	+19.3%	COM	053611109
OLN	Olin Corporation	3,347,642	$92,428	0.2%	$16.82	+12.5%	COM	680665205
—	CA, Inc.	2,849,954	$88,263	0.2%	$28.63	—	COM	12673P105
M	Macy's, Inc.	1,458,244	$86,459	0.2%	$46.48	+19.6%	COM	55616P104
DLX	Deluxe Corporation	1,622,510	$85,133	0.2%	$23.94	+34.9%	COM	248019101
—	Exelis Inc.	4,444,505	$84,490	0.2%	$15.20	—	COM	30162A108
MS	Morgan Stanley	2,691,020	$83,879	0.2%	$17.33	+31.0%	COM	617446448
—	Montpelier Re Holdings Ltd	2,688,859	$80,020	0.2%	$25.01	—	COM	G62185106
—	Alliant Techsystems Inc.	551,813	$78,440	0.2%	$83.17	—	COM	018804104
SEM	Select Medical Holdings Corporation	6,278,199	$78,163	0.2%	$4.00	+34.9%	COM	81619Q105
—	Cooper Tire & Rubber Company	3,178,113	$77,228	0.2%	$30.46	—	COM	216831107
UNH	UnitedHealth Group Incorporated	926,584	$75,970	0.2%	$50.75	+22.4%	COM	91324P102
—	Mobile TeleSystems OJSC	4,269,707	$74,677	0.2%	$19.12	—	COM	607409109
—	Brocade Communications Systems, Inc.	7,017,899	$74,459	0.2%	$7.94	—	COM	111621306
HY	Hyster-Yale Materials Handling, Inc.	754,218	$73,536	0.2%	$43.68	+61.5%	COM	449172105
—	Stone Energy Corporation	1,717,131	$72,067	0.2%	$22.03	—	COM	861642106
GM	General Motors Company	2,069,900	$71,245	0.2%	$26.70	+2.7%	COM	37045V100
AXS	AXIS Capital Holdings Limited	1,546,673	$70,914	0.2%	$31.49	+3.3%	COM	G0692U109
—	Convergys Corporation	3,224,655	$70,652	0.2%	$17.43	—	COM	212485106
—	Tesoro Corporation	1,380,715	$69,850	0.2%	$52.27	—	COM	881609101
—	Nabors Industries Ltd	2,756,616	$67,950	0.2%	$15.31	—	COM	G6359F103
—	TAL International Group, Inc.	1,535,626	$65,832	0.2%	$43.57	—	COM	874083108
BCO	The Brink's Company	2,299,682	$65,655	0.2%	$25.79	+6.3%	COM	109696104
CYH	Community Health Systems, Inc.	1,640,153	$64,244	0.1%	$37.66	-12.3%	COM	203668108
GBX	The Greenbrier Companies, Inc.	1,397,598	$63,730	0.1%	$17.08	+69.8%	COM	393657101
—	Protective Life Corporation	1,190,743	$62,621	0.1%	$38.41	—	COM	743674103
CAH	Cardinal Health, Inc.	881,000	$61,652	0.1%	$32.61	+54.8%	COM	14149Y108
SLM	SLM Corporation	2,437,669	$59,674	0.1%	$7.90	+10.5%	COM	78442P106
UVV	Universal Corporation	1,058,363	$59,151	0.1%	$57.86	-5.4%	COM	913456109
—	Aircastle Limited	3,026,336	$58,650	0.1%	$16.05	—	COM	G0129K104
OSK	Oshkosh Corporation	988,590	$58,198	0.1%	$32.06	+42.4%	COM	688239201
FDP	Fresh Del Monte Produce Inc.	2,038,109	$56,190	0.1%	$21.26	+1.6%	COM	G36738105
—	Western Refining, Inc.	1,420,775	$54,841	0.1%	$28.90	—	COM	959319104
AVA	Avista Corporation	1,770,700	$54,271	0.1%	$16.72	+7.6%	COM	05379B107
—	Hospitality Properties Trust	1,872,889	$53,789	0.1%	$26.40	—	COM	44106M102
STLD	Steel Dynamics, Inc.	3,008,450	$53,520	0.1%	$11.35	+19.3%	COM	858119100
GNW	Genworth Financial, Inc.	2,976,342	$52,770	0.1%	$10.80	+48.6%	COM	37247D106
—	LifePoint Hospitals, Inc.	964,616	$52,619	0.1%	$48.84	—	COM	53219L109
TKR	The Timken Company	856,800	$50,362	0.1%	$39.57	+3.8%	COM	887389104
POR	Portland General Electric Company	1,532,500	$49,561	0.1%	$19.65	+1.8%	COM	736508847
AEE	Ameren Corporation	1,196,705	$49,304	0.1%	$23.27	+14.1%	COM	023608102
MATV	Schweitzer-Mauduit International, Inc.	1,147,382	$48,866	0.1%	$25.15	+4.3%	COM	808541106
AMKR	Amkor Technology, Inc.	7,062,931	$48,451	0.1%	$4.06	+33.9%	COM	031652100
GD	General Dynamics Corporation	435,240	$47,406	0.1%	$56.44	+41.9%	COM	369550108
TPC	Tutor Perini Corporation	1,645,171	$47,167	0.1%	$17.65	+43.8%	COM	901109108
BDN	Brandywine Realty Trust	3,234,642	$46,772	0.1%	$13.55	—	COM	105368203
—	Kindred Healthcare, Inc.	1,983,738	$46,459	0.1%	$13.19	—	COM	494580103
—	International Game Technology	3,285,121	$46,188	0.1%	$16.99	—	COM	459902102
ANF	Abercrombie & Fitch Co.	1,198,580	$46,145	0.1%	$37.66	-24.6%	COM	002896207
LDOS	Leidos Holdings, Inc.	1,288,237	$45,564	0.1%	$21.28	+21.4%	COM	525327102
PMT	PennyMac Mortgage Investment Trust	1,888,635	$45,138	0.1%	$21.10	—	COM	70931T103
—	Greatbatch, Inc.	977,237	$44,874	0.1%	$32.79	—	COM	39153L106
NPKI	Newpark Resources, Inc.	3,919,206	$44,874	0.1%	$10.36	+10.4%	COM	651718504
—	SUPERVALU Inc.	6,558,983	$44,863	0.1%	$6.27	—	COM	868536103
—	URS Corporation	949,511	$44,683	0.1%	$47.74	—	COM	903236107
HMN	Horace Mann Educators Corporation	1,476,491	$42,818	0.1%	$23.24	+24.3%	COM	440327104
BLX	Banco Latinoamericano de Comercio Exteri	1,615,290	$42,659	0.1%	$11.35	+16.9%	COM	P16994132
WMT	Wal-Mart Stores, Inc.	541,460	$41,383	0.1%	$19.96	-0.3%	COM	931142103
—	Computer Sciences Corporation	664,576	$40,419	0.1%	$44.65	—	COM	205363104
—	PharMerica Corporation	1,439,994	$40,291	0.1%	$13.86	—	COM	71714F104
AAPL	Apple Inc.	74,680	$40,083	0.1%	$14.85	+11.6%	COM	037833100
CSGS	CSG Systems International, Inc.	1,528,249	$39,795	0.1%	$16.18	+36.1%	COM	126349109
UHAL	AMERCO	171,009	$39,694	0.1%	$16.61	+39.3%	COM	023586100
—	Endurance Specialty Holdings Ltd.	732,397	$39,424	0.1%	$51.63	—	COM	G30397106
FCX	Freeport-McMoRan Copper & Gold Inc.	1,168,860	$38,654	0.1%	$24.52	+16.1%	COM	35671D857
QCOM	QUALCOMM Incorporated	486,540	$38,368	0.1%	$49.43	+9.3%	COM	747525103
—	Neenah Paper, Inc.	740,912	$38,319	0.1%	$33.15	—	COM	640079109
—	Engility Holdings, Inc.	849,956	$38,290	0.1%	$29.80	—	COM	29285W104
—	Steelcase Inc.	2,304,339	$38,275	0.1%	$14.58	—	COM	858155203
NNI	Nelnet, Inc.	932,129	$38,124	0.1%	$35.78	+10.3%	COM	64031N108
BHE	Benchmark Electronics, Inc.	1,665,638	$37,726	0.1%	$15.45	+25.4%	COM	08160H101
SAIC	Science Applications International Corpo	1,000,775	$37,418	0.1%	$31.48	+16.4%	COM	808625107
ABT	Abbott Laboratories	969,918	$37,351	0.1%	$28.85	+6.5%	COM	002824100
GT	The Goodyear Tire & Rubber Company	1,427,019	$37,288	0.1%	$16.72	+52.3%	COM	382550101
UPBD	Rent-A-Center, Inc.	1,390,058	$36,975	0.1%	$36.05	-24.8%	COM	76009N100
—	American Railcar Industries, Inc.	527,320	$36,928	0.1%	$35.62	—	COM	02916P103
CACI	CACI International Inc.	496,169	$36,617	0.1%	$60.37	+25.7%	COM	127190304
—	MFA Financial, Inc.	4,653,700	$36,066	0.1%	$8.40	—	COM	55272X102
—	CommonWealth REIT	1,360,244	$35,774	0.1%	$23.10	—	COM	203233101
PCG	PG&E Corporation	818,500	$35,359	0.1%	$37.20	-0.8%	COM	69331C108
—	Parker Drilling Company	4,985,536	$35,347	0.1%	$5.00	—	COM	701081101
PBI	Pitney Bowes Inc.	1,356,800	$35,263	0.1%	$16.31	+51.2%	COM	724479100
HAL	Halliburton Company	576,190	$33,931	0.1%	$34.74	+23.2%	COM	406216101
ALK	Alaska Air Group, Inc.	358,657	$33,466	0.1%	$26.50	+41.7%	COM	011659109
—	CBL & Associates Properties, Inc.	1,831,338	$32,506	0.1%	$21.12	—	COM	124830100
SCHL	Scholastic Corporation	941,428	$32,460	0.1%	$22.01	+22.3%	COM	807066105
NSIT	Insight Enterprises, Inc.	1,277,640	$32,081	0.1%	$18.67	+23.3%	COM	45765U103
—	Aspen Insurance Holdings Limited	797,626	$31,665	0.1%	$37.03	—	COM	G05384105
OHI	Omega Healthcare Investors, Inc.	921,481	$30,888	0.1%	$30.64	—	COM	681936100
MYGN	Myriad Genetics, Inc.	882,730	$30,180	0.1%	$25.31	+22.4%	COM	62855J104
—	Marvell Technology Group Ltd.	1,908,200	$30,054	0.1%	$11.98	—	COM	G5876H105
CNA	CNA Financial Corporation	696,255	$29,744	0.1%	$13.70	+28.4%	COM	126117100
—	Ingram Micro Inc.	1,005,110	$29,711	0.1%	$19.07	—	COM	457153104
WRLD	World Acceptance Corporation	392,669	$29,481	0.1%	$88.96	+1.5%	COM	981419104
—	Hawaiian Holdings, Inc.	2,095,362	$29,251	0.1%	$6.33	—	COM	419879101
DTE	DTE Energy Company	382,953	$28,449	0.1%	$38.29	+3.0%	COM	233331107
—	Sesa Sterlite Limited	2,286,940	$28,403	0.1%	$11.27	—	COM	78413F103
IRDM	Iridium Communications Inc.	3,697,130	$27,765	0.1%	$7.07	-5.4%	COM	46269C102
MUSA	Murphy USA Inc.	670,868	$27,230	0.1%	$38.02	+3.4%	COM	626755102
IBM	International Business Machines Corporat	140,600	$27,064	0.1%	$113.67	-3.9%	COM	459200101
CNO	CNO Financial Group, Inc.	1,478,668	$26,763	0.1%	$9.21	+53.1%	COM	12621E103
SHO	Sunstone Hotel Investors, Inc.	1,943,501	$26,684	0.1%	$12.14	—	COM	867892101
TAP	Molson Coors Brewing Company	449,700	$26,469	0.1%	$37.48	+11.9%	COM	60871R209
—	Maiden Holdings, Ltd.	2,107,834	$26,305	0.1%	$11.28	—	COM	G5753U112
USNA	USANA Health Sciences, Inc.	342,344	$25,792	0.1%	$30.39	+14.9%	COM	90328M107
CHE	Chemed Corporation	283,612	$25,369	0.1%	$77.17	0.0%	COM	16359R103
—	EPL Oil & Gas, Inc.	651,700	$25,155	0.1%	$32.39	—	COM	26883D108
CAG	ConAgra Foods, Inc.	807,503	$25,056	0.1%	$17.14	-6.5%	COM	205887102
SANM	Sanmina Corporation	1,402,119	$24,466	0.1%	$14.12	+18.7%	COM	801056102
SAIA	SAIA, Inc.	631,780	$24,140	0.1%	$28.44	+21.4%	COM	78709Y105
—	Foot Locker, Inc.	510,765	$23,995	0.1%	$36.03	—	COM	344849104
—	Lorillard, Inc.	440,900	$23,843	0.1%	$50.28	—	COM	544147101
—	Inland Real Estate Corporation	2,251,016	$23,748	0.1%	$10.37	—	COM	457461200
—	Lexington Realty Trust	2,169,188	$23,665	0.1%	$11.67	—	COM	529043101
AIR	AAR Corp.	909,400	$23,598	0.1%	$20.29	+29.4%	COM	000361105
BBY	Best Buy Co., Inc.	870,830	$22,998	0.1%	$16.63	+7.7%	COM	086516101
—	Coca-Cola Enterprises, Inc.	480,800	$22,963	0.1%	$35.16	—	COM	19122T109
ED	Consolidated Edison, Inc.	427,400	$22,930	0.1%	$36.18	-3.3%	COM	209115104
—	Platinum Underwriters Holdings, Ltd.	381,155	$22,907	0.1%	$57.29	—	COM	G7127P100
NC	NACCO Industries, Inc.	415,975	$22,550	0.1%	$9.41	+7.5%	COM	629579103
JBL	Jabil Circuit, Inc.	1,238,524	$22,293	0.1%	$17.07	-5.2%	COM	466313103
—	Ensco PLC	418,431	$22,084	0.1%	$53.36	—	COM	G3157S106
—	Ashford Hospitality Trust, Inc.	1,944,543	$21,914	0.1%	$11.57	—	COM	044103109
—	Sanderson Farms, Inc.	277,501	$21,781	0.1%	$68.13	—	COM	800013104
RGA	Reinsurance Group of America, Incorporat	273,042	$21,742	0.1%	$63.38	+19.8%	COM	759351604
OFG	OFG Bancorp	1,262,446	$21,701	0.1%	$16.78	-4.9%	COM	67103X102
SKYW	SkyWest, Inc.	1,679,276	$21,427	0.0%	$14.29	-8.4%	COM	830879102
MCK	McKesson Corporation	121,200	$21,400	0.0%	$102.73	+55.9%	COM	58155Q103
AES	The AES Corporation	1,491,127	$21,293	0.0%	$8.78	+5.8%	COM	00130H105
CSX	CSX Corporation	733,900	$21,261	0.0%	$6.82	+12.6%	COM	126408103
—	Pennsylvania Real Estate Investment Trus	1,177,367	$21,251	0.0%	$18.70	—	COM	709102107
—	United Stationers Inc.	511,882	$21,022	0.0%	$33.81	—	COM	913004107
—	USA Mobility, Inc.	1,155,417	$20,993	0.0%	$13.57	—	COM	90341G103
BDX	Becton, Dickinson and Company	178,300	$20,875	0.0%	$78.11	+17.0%	COM	075887109
CMTL	Comtech Telecommunications Corp.	652,230	$20,780	0.0%	$18.59	+27.9%	COM	205826209
—	Symantec Corporation	1,038,882	$20,746	0.0%	$21.26	—	COM	871503108
—	FTD Companies, Inc.	647,975	$20,612	0.0%	$32.58	—	COM	30281V108
—	Two Harbors Investment Corp.	2,002,050	$20,521	0.0%	$10.12	—	COM	90187B101
—	Hillenbrand, Inc.	625,409	$20,219	0.0%	$23.71	—	COM	431571108
—	Smith & Wesson Holding Corporation	1,381,614	$20,199	0.0%	$12.24	—	COM	831756101
NSC	Norfolk Southern Corporation	207,800	$20,191	0.0%	$57.67	+23.8%	COM	655844108
—	SK Telecom Co., Ltd.	886,400	$20,006	0.0%	$21.06	—	COM	78440P108
BPOP	Popular, Inc.	644,488	$19,972	0.0%	$21.82	-1.7%	COM	733174700
PFG	Principal Financial Group, Inc.	433,900	$19,955	0.0%	$23.49	+27.3%	COM	74251V102
CALM	Cal-Maine Foods, Inc.	315,896	$19,831	0.0%	$15.31	+24.9%	COM	128030202
OXY	Occidental Petroleum Corporation	207,700	$19,791	0.0%	$57.97	+7.8%	COM	674599105
—	Superior Energy Services, Inc.	639,093	$19,658	0.0%	$25.81	—	COM	868157108
PPC	Pilgrim's Pride Corporation	934,800	$19,556	0.0%	$12.86	+33.9%	COM	72147K108
—	Walgreen Co.	296,000	$19,544	0.0%	$44.20	—	COM	931422109
BK	The Bank of New York Mellon Corporation	553,500	$19,533	0.0%	$21.22	+16.7%	COM	064058100
—	CST Brands, Inc.	615,564	$19,230	0.0%	$30.81	—	COM	12646R105
CVI	CVR Energy, Inc.	454,063	$19,184	0.0%	$18.37	-19.1%	COM	12662P108
ACM	AECOM Technology Corporation	595,690	$19,163	0.0%	$29.19	+0.4%	COM	00766T100
—	Spartan Stores, Inc.	824,237	$19,130	0.0%	$20.37	—	COM	846822104
—	Energy XXI (Bermuda) Limited	792,045	$18,668	0.0%	$26.33	—	COM	G10082140
RNR	Renaissancere Holdings Ltd.	189,700	$18,514	0.0%	$88.57	+5.7%	COM	G7496G103
—	HCC Insurance Holdings, Inc.	403,394	$18,350	0.0%	$43.27	—	COM	404132102
KAI	Kadant Inc.	497,797	$18,154	0.0%	$25.19	+34.7%	COM	48282T104
OM2	Orthofix International N.V.	601,376	$18,131	0.0%	$26.90	—	COM	N6748L102
PPL	PPL Corporation	544,600	$18,048	0.0%	$16.36	+4.3%	COM	69351T106
—	Owens-Illinois, Inc.	527,378	$17,841	0.0%	$28.15	—	COM	690768403
EAT	Brinker International, Inc.	339,600	$17,812	0.0%	$35.19	+17.6%	COM	109641100
—	American Equity Investment Life Holding	749,771	$17,709	0.0%	$15.70	—	COM	025676206
—	Warren Resources, Inc.	3,620,694	$17,379	0.0%	$3.25	—	COM	93564A100
—	Atwood Oceanics, Inc.	338,028	$17,033	0.0%	$50.77	—	COM	050095108
ONB	Old National Bancorp	1,140,876	$17,010	0.0%	$13.93	+2.3%	COM	680033107
—	Hill-Rom Holdings, Inc.	433,240	$16,697	0.0%	$35.95	—	COM	431475102
DGX	Quest Diagnostics Incorporated	288,119	$16,687	0.0%	$43.07	-2.0%	COM	74834L100
NNBR	NN, Inc.	835,201	$16,453	0.0%	$8.37	+106.3%	COM	629337106
—	PDL BioPharma, Inc.	1,972,083	$16,388	0.0%	$7.72	—	COM	69329Y104
THG	The Hanover Insurance Group, Inc.	264,500	$16,250	0.0%	$34.64	+21.4%	COM	410867105
—	QLogic Corporation	1,260,903	$16,076	0.0%	$11.38	—	COM	747277101
SEB	Seaboard Corporation	6,130	$16,069	0.0%	$2658.17	-4.3%	COM	811543107
FFIC	Flushing Financial Corporation	755,642	$15,921	0.0%	$9.24	+32.5%	COM	343873105
AZN	AstraZeneca PLC	245,200	$15,908	0.0%	$47.30	—	COM	046353108
—	Vonage Holdings Corp.	3,677,079	$15,701	0.0%	$2.84	—	COM	92886T201
—	The Babcock & Wilcox Company	471,500	$15,653	0.0%	$32.77	—	COM	05615F102
—	PhotoMedex, Inc.	985,569	$15,601	0.0%	$15.61	—	COM	719358301
WSBC	WesBanco, Inc.	488,947	$15,563	0.0%	$24.84	+20.1%	COM	950810101
—	Stage Stores, Inc.	627,816	$15,350	0.0%	$23.50	—	COM	85254C305
—	P. H. Glatfelter Company	556,252	$15,141	0.0%	$25.10	—	COM	377316104
—	Inteliquent, Inc.	1,031,549	$14,988	0.0%	$9.72	—	COM	45825N107
SMP	Standard Motor Products, Inc.	410,355	$14,678	0.0%	$31.79	+7.3%	COM	853666105
EGY	VAALCO Energy, Inc.	1,703,854	$14,567	0.0%	$5.28	+4.2%	COM	91851C201
UVE	Universal Insurance Holdings, Inc.	1,142,753	$14,512	0.0%	$7.06	+80.2%	COM	91359V107
—	Hercules Offshore, Inc.	3,150,341	$14,460	0.0%	$4.85	—	COM	427093109
—	DuPont Fabros Technology, Inc.	584,600	$14,071	0.0%	$24.66	—	COM	26613Q106
PRI	Primerica, Inc.	295,502	$13,921	0.0%	$34.51	+28.8%	COM	74164M108
BALL	Ball Corporation	253,630	$13,901	0.0%	$20.75	+13.4%	COM	058498106
—	Dr Pepper Snapple Group, Inc.	252,900	$13,772	0.0%	$46.32	—	COM	26138E109
—	Capstead Mortgage Corporation	1,075,100	$13,610	0.0%	$12.39	—	COM	14067E506
—	Ashland Inc.	136,800	$13,608	0.0%	$99.39	—	COM	044209104
R	Ryder System, Inc.	169,300	$13,530	0.0%	$61.97	+19.5%	COM	783549108
—	Axiall Corporation	298,952	$13,428	0.0%	$45.42	—	COM	05463D100
—	Magellan Health Services, Inc.	226,236	$13,427	0.0%	$56.08	—	COM	559079207
—	Omega Protein Corporation	1,108,043	$13,374	0.0%	$9.08	—	COM	68210P107
—	Dime Community Bancshares, Inc.	786,226	$13,350	0.0%	$15.32	—	COM	253922108
PNW	Pinnacle West Capital Corporation	244,200	$13,347	0.0%	$34.69	-3.0%	COM	723484101
—	Mylan Inc.	272,995	$13,330	0.0%	$35.06	—	COM	628530107
AGM	Federal Agricultural Mortgage Corp.	399,384	$13,279	0.0%	$21.72	+1.4%	COM	313148306
CE	Celanese Corporation	236,398	$13,122	0.0%	$41.55	+2.3%	COM	150870103
—	Janus Capital Group Inc.	1,204,164	$13,089	0.0%	$8.75	—	COM	47102X105
PKOH	Park-Ohio Holdings Corp.	232,613	$13,061	0.0%	$29.47	+39.6%	COM	700666100
—	Government Properties Income Trust	500,480	$12,612	0.0%	$24.73	—	COM	38376A103
PLAB	Photronics, Inc.	1,463,556	$12,484	0.0%	$7.49	+13.2%	COM	719405102
ATO	Atmos Energy Corporation	264,286	$12,455	0.0%	$32.28	+6.5%	COM	049560105
FDX	FedEx Corporation	92,900	$12,314	0.0%	$84.60	+36.1%	COM	31428X106
TMP	Tompkins Financial Corporation	250,393	$12,259	0.0%	$29.87	+11.0%	COM	890110109
XEL	Xcel Energy Inc.	402,700	$12,225	0.0%	$19.62	+1.4%	COM	98389B100
WMK	Weis Markets, Inc.	244,067	$12,020	0.0%	$31.18	+20.4%	COM	948849104
—	Integrated Silicon Solution, Inc.	763,287	$11,869	0.0%	$11.40	—	COM	45812P107
—	Calamos Asset Management, Inc.	917,000	$11,856	0.0%	$10.54	—	COM	12811R104
—	Symetra Financial Corporation	593,085	$11,754	0.0%	$16.29	—	COM	87151Q106
—	Mentor Graphics Corporation	531,679	$11,707	0.0%	$19.68	—	COM	587200106
—	SciClone Pharmaceuticals, Inc.	2,554,593	$11,623	0.0%	$4.96	—	COM	80862K104
—	Bemis Company, Inc.	294,000	$11,536	0.0%	$39.30	—	COM	081437105
—	Crane Co.	162,000	$11,526	0.0%	$59.92	—	COM	224399105
—	BlackRock Kelso Capital Corporation	1,250,218	$11,464	0.0%	$9.36	—	COM	092533108
CMCO	Columbus McKinnon Corporation	426,239	$11,418	0.0%	$18.42	+28.3%	COM	199333105
—	Annaly Capital Management, Inc.	1,039,029	$11,398	0.0%	$11.57	—	COM	035710409
—	Black Box Corporation	468,067	$11,392	0.0%	$25.40	—	COM	091826107
SCL	Stepan Company	175,421	$11,325	0.0%	$56.48	+11.0%	COM	858586100
INN	Summit Hotel Properties, Inc.	1,219,598	$11,317	0.0%	$9.17	—	COM	866082100
—	Premiere Global Services, Inc.	924,214	$11,146	0.0%	$11.61	—	COM	740585104
QUAD	Quad/Graphics, Inc.	459,579	$10,777	0.0%	$22.74	+5.0%	COM	747301109
—	Journal Communications, Inc.	1,191,590	$10,557	0.0%	$7.49	—	COM	481130102
—	Delek US Holdings, Inc.	362,443	$10,525	0.0%	$28.50	—	COM	246647101
—	HollyFrontier Corporation	220,100	$10,472	0.0%	$42.78	—	COM	436106108
—	OmniVision Technologies, Inc.	588,922	$10,423	0.0%	$17.39	—	COM	682128103
CTBI	Community Trust Bancorp, Inc.	250,287	$10,381	0.0%	$19.87	+20.9%	COM	204149108
IMKTA	Ingles Markets, Incorporated	435,050	$10,362	0.0%	$18.15	+13.9%	COM	457030104
—	Big 5 Sporting Goods Corporation	644,104	$10,337	0.0%	$17.47	—	COM	08915P101
—	Dynex Capital, Inc.	1,146,745	$10,263	0.0%	$10.10	—	COM	26817Q506
—	Chemical Financial Corporation	315,639	$10,242	0.0%	$25.99	—	COM	163731102
—	Winthrop Realty Trust	877,201	$10,166	0.0%	$11.90	—	COM	976391300
RIO	Rio Tinto PLC	179,600	$10,027	0.0%	$44.67	—	COM	767204100
DCH	American Axle & Manufacturing Holdings,	540,758	$10,014	0.0%	$16.04	+20.0%	COM	024061103
AAL	American Airlines Group Inc.	273,300	$10,002	0.0%	$21.78	+47.4%	COM	02376R102
BHP	BHP Billiton Limited	146,400	$9,921	0.0%	$62.25	—	COM	088606108
—	Triple-S Management Corporation	614,347	$9,915	0.0%	$20.79	—	COM	896749108
—	Hatteras Financial Corp.	520,936	$9,819	0.0%	$17.95	—	COM	41902R103
CATO	The Cato Corporation	362,893	$9,812	0.0%	$12.75	+17.7%	COM	149205106
—	Air Transport Services Group, Inc.	1,246,306	$9,783	0.0%	$6.66	—	COM	00922R105
IBOC	International Bancshares Corporation	388,632	$9,746	0.0%	$14.99	+18.6%	COM	459044103
EWBC	East West Bancorp, Inc.	265,489	$9,690	0.0%	$19.15	+40.6%	COM	27579R104
VSEC	VSE Corporation	182,444	$9,614	0.0%	$14.60	+48.5%	COM	918284100
—	Lydall, Inc.	415,194	$9,495	0.0%	$14.85	—	COM	550819106
—	Roundy's Supermarkets, Inc.	1,376,033	$9,467	0.0%	$8.80	—	COM	779268101
PLUS	ePlus inc.	169,653	$9,459	0.0%	$12.76	+10.3%	COM	294268107
—	Outerwall Inc.	129,180	$9,365	0.0%	$55.90	—	COM	690070107
—	Baker Hughes Incorporated	143,800	$9,349	0.0%	$52.23	—	COM	057224107
—	TeleTech Holdings, Inc.	378,078	$9,266	0.0%	$23.48	—	COM	879939106
—	OMNOVA Solutions Inc.	889,724	$9,235	0.0%	$8.36	—	COM	682129101
FSTR	L. B. Foster Company	195,434	$9,156	0.0%	$42.68	+3.1%	COM	350060109
—	CSS Industries, Inc.	329,113	$8,886	0.0%	$25.11	—	COM	125906107
SBSI	Southside Bancshares, Inc.	282,830	$8,875	0.0%	$19.42	+30.2%	COM	84470P109
DAN	Dana Holding Corporation	379,650	$8,834	0.0%	$14.19	+16.4%	COM	235825205
—	NTT DOCOMO, Inc	553,900	$8,735	0.0%	$15.67	—	COM	62942M201
WBS	Webster Financial Corporation	281,100	$8,730	0.0%	$25.12	+22.2%	COM	947890109
—	Navigant Consulting, Inc.	465,100	$8,678	0.0%	$16.58	—	COM	63935N107
—	MainSource Financial Group, Inc.	505,284	$8,640	0.0%	$13.47	—	COM	56062Y102
—	Cedar Realty Trust, Inc.	1,411,467	$8,624	0.0%	$6.02	—	COM	150602209
NTGR	NETGEAR, Inc.	253,478	$8,549	0.0%	$20.41	+1.8%	COM	64111Q104
—	Allied World Assurance Company Holdings,	82,600	$8,523	0.0%	$95.89	—	COM	H01531104
MFIN	Medallion Financial Corp.	645,034	$8,520	0.0%	$8.90	+0.2%	COM	583928106
—	Skilled Healthcare Group, Inc.	1,614,689	$8,509	0.0%	$6.62	—	COM	83066R107
—	Alon USA Energy, Inc.	565,382	$8,446	0.0%	$14.06	—	COM	020520102
RS	Reliance Steel & Aluminum Co.	119,000	$8,408	0.0%	$66.25	+7.7%	COM	759509102
—	nTelos Holdings Corp.	617,646	$8,338	0.0%	$18.75	—	COM	67020Q305
IOSP	Innospec Inc.	183,358	$8,293	0.0%	$35.20	+6.8%	COM	45768S105
RBCAA	Republic Bancorp, Inc.	357,387	$8,076	0.0%	$22.46	+5.2%	COM	760281204
—	Ace Limited	81,500	$8,073	0.0%	$89.80	—	COM	H0023R105
FCF	First Commonwealth Financial Corporation	892,634	$8,069	0.0%	$5.53	+4.3%	COM	319829107
—	AG MORTGAGE INVESTMENT TRUST INC	460,113	$8,056	0.0%	$16.68	—	COM	001228105
MRTN	Marten Transport, Ltd.	369,454	$7,950	0.0%	$5.11	+27.7%	COM	573075108
—	General Electric Company	306,400	$7,932	0.0%	$23.19	—	COM	369604103
ASB	Associated Banc-Corp	435,600	$7,866	0.0%	$9.98	+16.3%	COM	045487105
—	Kellogg Company	125,004	$7,839	0.0%	$37.53	0.0%	COM	487836108
ENSG	The Ensign Group, Inc.	179,414	$7,829	0.0%	$8.41	+20.3%	COM	29358P101
—	Atlas Air Worldwide Holdings, Inc.	219,800	$7,752	0.0%	$42.44	—	COM	049164205
ANDE	The Andersons, Inc.	130,640	$7,739	0.0%	$29.06	+52.0%	COM	034164103
FULT	Fulton Financial Corporation	611,971	$7,698	0.0%	$7.19	+13.5%	COM	360271100
BBT	Berkshire Hills Bancorp, Inc.	297,183	$7,691	0.0%	$18.22	-1.1%	COM	084680107
—	Bunge Limited	96,300	$7,656	0.0%	$70.76	—	COM	G16962105
—	Briggs & Stratton Corporation	342,600	$7,622	0.0%	$19.80	—	COM	109043109
NABZY	National Australia Bank Limited	464,800	$7,604	0.0%	$22.57	—	COM	632525408
—	Bio-Reference Laboratories, Inc.	273,602	$7,573	0.0%	$29.52	—	COM	09057G602
—	Starz	234,200	$7,559	0.0%	$32.28	—	COM	85571Q102
—	Susquehanna Bancshares, Inc.	639,500	$7,283	0.0%	$12.69	—	COM	869099101
MQBKY	Macquarie Bank Limited	135,435	$7,232	0.0%	$46.69	—	COM	55607P204
FIBK	First Interstate BancSystem, Inc.	254,861	$7,192	0.0%	$14.40	+10.1%	COM	32055Y201
—	Republic Airways Holdings Inc.	771,017	$7,047	0.0%	$11.23	—	COM	760276105
SRI	Stoneridge, Inc.	613,100	$6,885	0.0%	$12.17	-7.6%	COM	86183P102
JBSS	John B. Sanfilippo & Son, Inc.	295,551	$6,803	0.0%	$20.17	+13.5%	COM	800422107
FISI	Financial Institutions, Inc.	291,938	$6,720	0.0%	$11.66	+17.8%	COM	317585404
—	TeleCommunication Systems, Inc.	2,915,914	$6,706	0.0%	$2.33	—	COM	87929J103
PTEN	Patterson-UTI Energy, Inc.	209,700	$6,643	0.0%	$21.95	+26.7%	COM	703481101
CAC	Camden National Bank	161,199	$6,641	0.0%	$15.06	+12.9%	COM	133034108
SENEA	Seneca Foods Corporation	210,408	$6,623	0.0%	$32.91	-8.3%	COM	817070501
—	Laboratory Corporation of America Holdin	67,364	$6,615	0.0%	$98.50	—	COM	50540R409
—	The Dun & Bradstreet Corporation	66,400	$6,596	0.0%	$97.45	—	COM	26483E100
AWR	American States Water Company	202,200	$6,529	0.0%	$21.42	+7.7%	COM	029899101
—	Advanced Semiconductor Engineering, Inc.	1,163,500	$6,457	0.0%	$5.27	—	COM	00756M404
—	Core-Mark Holding Company, Inc.	88,671	$6,437	0.0%	$63.49	—	COM	218681104
VALE	Vale S.A.	462,400	$6,394	0.0%	$14.35	—	COM	91912E105
AVT	Avnet, Inc.	136,900	$6,369	0.0%	$26.02	+27.7%	COM	053807103
DCO	Ducommun Incorporated	253,638	$6,356	0.0%	$20.80	+29.9%	COM	264147109
SYNA	Synaptics Incorporated	104,800	$6,290	0.0%	$40.92	+45.1%	COM	87157D109
SNX	SYNNEX Corporation	103,400	$6,267	0.0%	$16.77	+56.8%	COM	87162W100
—	Union First Market Bankshares Corporatio	244,906	$6,225	0.0%	$20.66	—	COM	90662P104
—	American National Insurance Company	55,023	$6,220	0.0%	$99.78	—	COM	028591105
AP	Ampco-Pittsburgh Corporation	329,520	$6,218	0.0%	$15.68	+5.4%	COM	032037103
ARW	Arrow Electronics, Inc.	103,387	$6,137	0.0%	$48.30	+12.7%	COM	042735100
HTGC	Hercules Technology Growth Capital, Inc.	434,544	$6,114	0.0%	$13.97	+12.1%	COM	427096508
—	Nutraceutical International Corporation	234,755	$6,101	0.0%	$20.50	—	COM	67060Y101
MYE	Myers Industries, Inc.	303,818	$6,052	0.0%	$10.54	+30.3%	COM	628464109
BRK/B	Berkshire Hathaway Inc.	47,600	$5,948	0.0%	$110.53	+5.7%	COM	084670702
—	E. I. du Pont de Nemours and Company	88,600	$5,945	0.0%	$52.50	—	COM	263534109
CBRL	Cracker Barrel Old Country Store, Inc.	61,100	$5,941	0.0%	$50.99	+18.3%	COM	22410J106
EFSC	Enterprise Financial Services Corp.	295,171	$5,924	0.0%	$12.15	+29.2%	COM	293712105
—	Google Inc.	5,310	$5,918	0.0%	$893.75	—	COM	38259P508
KLIC	Kulicke and Soffa Industries, Inc.	466,028	$5,876	0.0%	$10.81	-4.2%	COM	501242101
SB	Safe Bulkers, Inc.	612,078	$5,826	0.0%	$5.96	+66.6%	COM	Y7388L103
PROV	Provident Financial Holdings, Inc.	377,150	$5,815	0.0%	$16.36	-7.3%	COM	743868101
PG	The Procter & Gamble Company	71,900	$5,795	0.0%	$55.04	+2.7%	COM	742718109
—	TESSCO Technologies Incorporated	154,307	$5,764	0.0%	$26.40	—	COM	872386107
—	Sykes Enterprises, Incorporated	283,900	$5,641	0.0%	$16.25	—	COM	871237103
FCBC	First Community Bancshares, Inc.	340,700	$5,573	0.0%	$9.18	+9.2%	COM	31983A103
—	Adams Resources & Energy, Inc.	95,956	$5,557	0.0%	$66.87	—	COM	006351308
PEBO	Peoples Bancorp Inc.	222,187	$5,494	0.0%	$18.76	+24.2%	COM	709789101
—	Ashford Hospitality Prime, Inc.	359,137	$5,430	0.0%	$18.20	—	COM	044102101
OCFC	OceanFirst Financial Corp.	306,445	$5,421	0.0%	$9.16	+27.1%	COM	675234108
—	First Defiance Financial Corp.	199,307	$5,405	0.0%	$22.65	—	COM	32006W106
CNXN	PC Connection, Inc.	261,738	$5,318	0.0%	$13.72	+37.5%	COM	69318J100
DAL	Delta Air Lines, Inc.	152,500	$5,284	0.0%	$14.99	+86.6%	COM	247361702
—	First Niagara Financial Group, Inc.	550,800	$5,205	0.0%	$10.14	—	COM	33582V108
EBF	Ennis, Inc.	312,579	$5,179	0.0%	$7.42	+0.7%	COM	293389102
FLEX	Flextronics International Ltd.	552,793	$5,107	0.0%	$6.47	0.0%	COM	Y2573F102
SBS	Companhia de Saneamento Basico do Estado	547,900	$5,073	0.0%	$10.24	—	COM	20441A102
PLPC	Preformed Line Products Company	74,002	$5,072	0.0%	$72.70	-8.5%	COM	740444104
CPK	Chesapeake Utilities Corporation	79,483	$5,020	0.0%	$27.51	+15.2%	COM	165303108
—	Tower Group International, Ltd.	1,856,971	$5,013	0.0%	$20.51	—	COM	G8988C105
HAS	Hasbro, Inc.	90,100	$5,011	0.0%	$30.49	+18.7%	COM	418056107
—	Hardinge Inc.	347,790	$5,008	0.0%	$14.87	—	COM	412324303
—	Courier Corporation	324,344	$4,994	0.0%	$14.28	—	COM	222660102
WASH	Washington Trust Bancorp, Inc.	132,847	$4,977	0.0%	$15.15	+31.2%	COM	940610108
—	PHH Corporation	191,095	$4,937	0.0%	$20.38	—	COM	693320202
—	VOXX International Corporation	359,752	$4,921	0.0%	$12.76	—	COM	91829F104
—	The Men's Wearhouse, Inc.	100,400	$4,917	0.0%	$36.17	—	COM	587118100
MOD	Modine Manufacturing Company	327,798	$4,802	0.0%	$9.68	+42.3%	COM	607828100
—	AVX Corporation	361,702	$4,767	0.0%	$11.75	—	COM	002444107
LUV	Southwest Airlines Co.	200,500	$4,733	0.0%	$13.72	+39.9%	COM	844741108
—	Exactech, Inc.	209,108	$4,717	0.0%	$21.41	—	COM	30064E109
KELYA	Kelly Services, Inc.	197,884	$4,695	0.0%	$15.05	+38.6%	COM	488152208
FN	Fabrinet	225,578	$4,685	0.0%	$18.56	+2.2%	COM	G3323L100
—	Xl Group Public Limited Company	149,357	$4,667	0.0%	$30.59	—	COM	G98290102
PM	Philip Morris International Inc.	56,900	$4,658	0.0%	$46.81	-4.4%	COM	718172109
—	CYS Investments, Inc.	563,100	$4,651	0.0%	$8.96	—	COM	12673A108
—	New York Mortgage Trust, Inc.	591,400	$4,601	0.0%	$7.33	—	COM	649604501
—	Anworth Mortgage Asset Corporation	925,113	$4,588	0.0%	$5.58	—	COM	037347101
WAFD	Washington Federal, Inc.	195,100	$4,545	0.0%	$16.12	+0.3%	COM	938824109
—	Dice Holdings, Inc.	596,528	$4,450	0.0%	$7.46	—	COM	253017107
—	Textainer Group Holdings Limited	114,638	$4,387	0.0%	$38.29	—	COM	G8766E109
AGO	Assured Guaranty Ltd.	172,002	$4,355	0.0%	$17.35	+11.0%	COM	G0585R106
COR	AmerisourceBergen Corporation	65,500	$4,296	0.0%	$39.78	+23.9%	COM	03073E105
ALG	Alamo Group Inc.	78,978	$4,290	0.0%	$38.15	+32.7%	COM	011311107
—	St. Jude Medical, Inc.	65,600	$4,289	0.0%	$47.96	—	COM	790849103
—	American Capital Agency Corp.	195,400	$4,199	0.0%	$22.99	—	COM	02503X105
—	Manning & Napier, Inc.	244,600	$4,101	0.0%	$17.14	—	COM	56382Q102
—	GFI Group Inc.	1,154,500	$4,098	0.0%	$3.91	—	COM	361652209
—	Fred's, Inc.	226,917	$4,086	0.0%	$15.49	—	COM	356108100
—	National Penn Bancshares, Inc.	391,100	$4,086	0.0%	$10.16	—	COM	637138108
NHC	National HealthCare Corporation	73,212	$4,083	0.0%	$49.54	+5.8%	COM	635906100
—	Perry Ellis International, Inc.	296,024	$4,067	0.0%	$20.31	—	COM	288853104
—	EMC Insurance Group Inc.	112,226	$3,987	0.0%	$28.17	—	COM	268664109
—	Lakeland Bancorp, Inc.	353,042	$3,971	0.0%	$10.62	—	COM	511637100
CZNC	Citizens & Northern Corporation	197,332	$3,889	0.0%	$10.24	+4.9%	COM	172922106
—	Argo Group International Holdings, Ltd.	81,500	$3,740	0.0%	$42.60	—	COM	G0464B107
EZPW	EZCORP, Inc.	336,600	$3,631	0.0%	$17.91	-34.6%	COM	302301106
UIS	Unisys Corporation	118,100	$3,597	0.0%	$24.07	+34.0%	COM	909214306
FNB	F.N.B. Corporation	268,100	$3,592	0.0%	$7.09	+11.3%	COM	302520101
KT	KT Corporation	256,300	$3,560	0.0%	$15.61	—	COM	48268K101
GASS	StealthGas Inc.	309,847	$3,522	0.0%	$10.17	+2.8%	COM	Y81669106
—	Multi-Fineline Electronix, Inc.	272,203	$3,484	0.0%	$14.81	—	COM	62541B101
—	Chimera Investment Corporation	1,129,600	$3,456	0.0%	$3.02	—	COM	16934Q109
GPRE	Green Plains Renewable Energy, Inc.	114,900	$3,442	0.0%	$14.54	+68.6%	COM	393222104
UFPT	UFP Technologies, Inc.	140,550	$3,423	0.0%	$19.28	+32.0%	COM	902673102
SON	Sonoco Products Company	82,640	$3,389	0.0%	$22.97	+21.9%	COM	835495102
USB	U.S. Bancorp	78,700	$3,373	0.0%	$22.47	+21.7%	COM	902973304
HCKT	The Hackett Group, Inc.	553,960	$3,312	0.0%	$5.39	+11.3%	COM	404609109
—	Systemax Inc.	222,090	$3,311	0.0%	$9.41	—	COM	871851101
JOUT	Johnson Outdoors Inc.	130,175	$3,309	0.0%	$25.04	-1.3%	COM	479167108
—	BBCN Bancorp, Inc.	192,800	$3,304	0.0%	$14.27	—	COM	073295107
HCI	HCI Group, Inc.	89,123	$3,244	0.0%	$36.24	+20.9%	COM	40416E103
HGGG	hhgregg, Inc.	333,768	$3,207	0.0%	$14.62	-31.7%	COM	42833L108
—	RAIT Financial Trust	375,434	$3,187	0.0%	$7.71	—	COM	749227609
FCN	FTI Consulting, Inc.	94,100	$3,137	0.0%	$34.88	+0.5%	COM	302941109
—	Federated National Holding Company	170,444	$3,122	0.0%	$9.75	—	COM	31422T101
FF	FutureFuel Corp.	153,600	$3,118	0.0%	$3.68	+27.0%	COM	36116M106
ARCC	Ares Capital Corporation	176,660	$3,112	0.0%	$5.23	+9.7%	COM	04010L103
MO	Altria Group, Inc.	83,000	$3,106	0.0%	$16.68	+2.6%	COM	02209S103
—	ManTech International Corporation	104,900	$3,085	0.0%	$26.43	—	COM	564563104
—	Meadowbrook Insurance Group, Inc.	523,400	$3,051	0.0%	$8.03	—	COM	58319P108
LCUT	Lifetime Brands, Inc.	169,180	$3,021	0.0%	$10.26	+27.2%	COM	53222Q103
UGI	UGI Corporation	65,700	$2,996	0.0%	$26.32	+9.4%	COM	902681105
ACCO	ACCO Brands Corporation	479,300	$2,952	0.0%	$4.47	-4.1%	COM	00081T108
RCKY	Rocky Brands, Inc.	204,883	$2,948	0.0%	$14.50	+1.2%	COM	774515100
—	Libbey Inc.	111,755	$2,905	0.0%	$22.68	—	COM	529898108
BOKF	BOK Financial Corporation	41,400	$2,858	0.0%	$46.03	+5.1%	COM	05561Q201
—	United Online, Inc.	242,660	$2,805	0.0%	$13.76	—	COM	911268209
AIG	American International Group, Inc.	54,910	$2,746	0.0%	$34.00	+11.3%	COM	026874784
—	The Bank of Kentucky Financial Corporati	72,157	$2,708	0.0%	$29.37	—	COM	062896105
BHB	Bar Harbor Bankshares	70,231	$2,693	0.0%	$10.15	+9.7%	COM	066849100
—	Reliance Infrastructure Ltd.	123,610	$2,692	0.0%	$20.28	—	COM	75945E109
STRT	Strattec Security Corporation	37,055	$2,676	0.0%	$35.69	+52.8%	COM	863111100
VC	Visteon Corporation	29,900	$2,644	0.0%	$36.98	+29.8%	COM	92839U206
BA	The Boeing Company	21,000	$2,635	0.0%	$81.82	+36.5%	COM	097023105
GAP	The Gap, Inc.	65,562	$2,626	0.0%	$27.20	-0.4%	COM	364760108
GOOD	Gladstone Commercial Corporation	150,900	$2,616	0.0%	$17.34	—	COM	376536108
KTCC	Key Tronic Corporation	249,841	$2,603	0.0%	$10.88	-2.8%	COM	493144109
JBLU	JetBlue Airways Corporation	299,400	$2,601	0.0%	$8.77	0.0%	COM	477143101
—	The Dow Chemical Company	53,500	$2,599	0.0%	$34.26	—	COM	260543103
—	IXYS Corporation	227,788	$2,585	0.0%	$11.06	—	COM	46600W106
STBA	S & T Bancorp, Inc.	108,104	$2,562	0.0%	$23.57	-0.2%	COM	783859101
GAIN	Gladstone Investment Corporation	309,500	$2,559	0.0%	$2.21	+8.5%	COM	376546107
NATR	Nature's Sunshine Products, Inc.	183,225	$2,524	0.0%	$11.28	+7.7%	COM	639027101
BELFB	Bel Fuse Inc.	114,069	$2,498	0.0%	$16.82	+2.1%	COM	077347300
ADC	Agree Realty Corporation	79,711	$2,424	0.0%	$29.52	—	COM	008492100
—	SL Industries, Inc.	97,704	$2,399	0.0%	$25.07	—	COM	784413106
UVSP	Univest Corporation of Pennsylvania	116,107	$2,382	0.0%	$17.97	+8.1%	COM	915271100
—	Cliffs Natural Resources Inc.	116,300	$2,379	0.0%	$16.25	—	COM	18683K101
—	FBR & Co.	91,900	$2,373	0.0%	$26.34	—	COM	30247C400
HURC	Hurco Companies, Inc.	88,622	$2,364	0.0%	$27.55	-7.7%	COM	447324104
—	RadioShack Corporation	1,114,400	$2,362	0.0%	$3.16	—	COM	750438103
—	SunTrust Bank	58,400	$2,323	0.0%	$31.57	—	COM	867914103
DIS	The Walt Disney Company	29,000	$2,322	0.0%	$56.12	+24.2%	COM	254687106
CMCSA	Comcast Holdings Corporation	46,000	$2,300	0.0%	$15.93	+25.3%	COM	20030N101
—	TGC Industries, Inc.	382,942	$2,278	0.0%	$8.22	—	COM	872417308
—	The McClatchy Company	352,233	$2,261	0.0%	$6.42	—	COM	579489105
KMB	Kimberly-Clark Corporation	20,500	$2,260	0.0%	$63.06	+10.0%	COM	494368103
—	LHC Group, Inc.	101,000	$2,228	0.0%	$19.58	—	COM	50187A107
—	Super Micro Computer, Inc.	128,200	$2,226	0.0%	$15.33	—	COM	86800U104
BDORY	Banco do Brasil S.A.	221,600	$2,204	0.0%	$10.06	—	COM	059578104
HBNC	Horizon Bancorp	98,151	$2,186	0.0%	$8.77	+13.1%	COM	440407104
MOFG	MidWestOne Financial Group, Inc.	85,515	$2,158	0.0%	$24.02	+5.7%	COM	598511103
BAH	Booz Allen Hamilton Holding Corporation	97,824	$2,152	0.0%	$13.16	+14.0%	COM	099502106
WTBA	West Bancorporation, Inc.	140,997	$2,141	0.0%	$12.15	+23.0%	COM	95123P106
CMT	Core Molding Technologies, Inc.	168,600	$2,110	0.0%	$9.45	+40.5%	COM	218683100
—	FBL Financial Group, Inc.	48,582	$2,104	0.0%	$43.72	—	COM	30239F106
CENTA	Central Garden & Pet Company	251,265	$2,077	0.0%	$6.44	-12.0%	COM	153527205
NRIM	Northrim Bancorp, Inc.	80,427	$2,066	0.0%	$3.78	+9.6%	COM	666762109
—	Ebix, Inc.	119,300	$2,036	0.0%	$17.07	—	COM	278715206
—	Triangle Capital Corporation	78,634	$2,035	0.0%	$27.51	—	COM	895848109
MSI	Motorola Solutions, Inc.	31,596	$2,031	0.0%	$53.66	0.0%	COM	620076307
CRD/B	Crawford & Company	185,513	$2,023	0.0%	$5.34	+25.3%	COM	224633107
BSX	Boston Scientific Corporation	148,300	$2,005	0.0%	$8.48	+54.7%	COM	101137107
—	Northern Oil and Gas Incorporated	136,700	$1,998	0.0%	$14.88	—	COM	665531109
—	Harte-Hanks, Inc.	225,864	$1,996	0.0%	$8.53	—	COM	416196103
—	Merchants Bancshares, Inc.	59,626	$1,944	0.0%	$30.52	—	COM	588448100
CPS	Cooper-Standard Holdings Inc.	27,300	$1,928	0.0%	$50.83	+16.7%	COM	21676P103
—	PCM, Inc.	196,829	$1,924	0.0%	$9.53	—	COM	69323K100
—	Gentiva Health Services, Inc.	210,095	$1,916	0.0%	$10.12	—	COM	37247A102
—	Teche Holding Company	23,753	$1,876	0.0%	$44.53	—	COM	878330109
—	Center Bancorp, Inc.	98,106	$1,864	0.0%	$12.82	—	COM	151408101
FRME	First Merchants Corporation	85,644	$1,853	0.0%	$12.02	+27.9%	COM	320817109
—	Viacom Inc.	21,800	$1,852	0.0%	$68.02	—	COM	92553P201
VZ	Verizon Communications Inc.	38,100	$1,812	0.0%	$27.04	-4.3%	COM	92343V104
MYRG	MYR Group Inc.	71,060	$1,799	0.0%	$22.54	+8.0%	COM	55405W104
—	Supreme Industries, Inc.	232,856	$1,795	0.0%	$5.54	—	COM	868607102
—	SanDisk Corporation	22,100	$1,794	0.0%	$76.72	—	COM	80004C101
PLCE	The Children's Place Retail Stores, Inc.	35,900	$1,788	0.0%	$53.74	-0.6%	COM	168905107
KO	The Coca-Cola Company	45,900	$1,774	0.0%	$27.85	-4.7%	COM	191216100
—	R. G. Barry Corporation	93,067	$1,757	0.0%	$17.45	—	COM	068798107
—	Stein Mart, Inc.	124,763	$1,747	0.0%	$13.65	—	COM	858375108
UNP	Union Pacific Corporation	9,200	$1,726	0.0%	$66.32	+2.9%	COM	907818108
PSEC	Prospect Capital Corporation	159,800	$1,725	0.0%	$2.48	+2.9%	COM	74348T102
MMM	3M Company	12,700	$1,722	0.0%	$61.26	+24.5%	COM	88579Y101
—	Time Warner Inc.	26,202	$1,711	0.0%	$58.03	—	COM	887317303
HRZN	Horizon Technology Finance Corporation	134,366	$1,680	0.0%	$3.51	+3.0%	COM	44045A102
—	LeapFrog Enterprises, Inc.	224,000	$1,679	0.0%	$9.84	—	COM	52186N106
FRD	Friedman Industries, Incorporated	195,146	$1,645	0.0%	$8.37	-11.0%	COM	358435105
—	Hawaiian Telcom Holdco, Inc.	57,714	$1,644	0.0%	$25.14	—	COM	420031106
FLXS	Flexsteel Industries, Inc.	43,101	$1,621	0.0%	$16.27	+52.7%	COM	339382103
—	Frisch's Restaurants, Inc.	67,111	$1,588	0.0%	$19.10	—	COM	358748101
CDVIQ	Cal Dive International, Inc.	913,756	$1,553	0.0%	$1.86	-4.8%	COM	12802T101
SLB	Schlumberger Limited	15,800	$1,540	0.0%	$58.98	+11.0%	COM	806857108
—	AmTrust Financial Services, Inc.	40,872	$1,537	0.0%	$37.98	—	COM	032359309
—	Microfinancial Incorporated	192,941	$1,518	0.0%	$7.98	—	COM	595072109
—	Pulaski Financial Corp.	143,820	$1,517	0.0%	$9.72	—	COM	745548107
MCRI	Monarch Casino & Resort, Inc.	81,248	$1,505	0.0%	$18.67	+0.4%	COM	609027107
IP	International Paper Company	32,800	$1,504	0.0%	$26.91	+1.2%	COM	460146103
RLJ	RLJ Lodging Trust	56,200	$1,502	0.0%	$24.05	—	COM	74965L101
LLY	Eli Lilly and Company	25,500	$1,500	0.0%	$39.78	+12.0%	COM	532457108
MCS	The Marcus Corporation	89,583	$1,496	0.0%	$13.96	+0.5%	COM	566330106
TXT	Textron Inc.	37,900	$1,489	0.0%	$26.96	+36.2%	COM	883203101
—	Diamond Offshore Drilling, Inc.	30,161	$1,470	0.0%	$48.74	—	COM	25271C102
—	United Technologies Corporation	12,500	$1,460	0.0%	$104.69	—	COM	913017109
—	Staples, Inc.	127,600	$1,446	0.0%	$15.64	—	COM	855030102
TER	Teradyne, Inc.	71,400	$1,420	0.0%	$15.29	+16.4%	COM	880770102
HD	The Home Depot, Inc.	17,600	$1,392	0.0%	$56.39	+6.8%	COM	437076102
—	Imation Corp.	240,882	$1,389	0.0%	$4.23	—	COM	45245A107
—	MB Financial, Inc.	44,700	$1,383	0.0%	$26.78	—	COM	55264U108
GSBC	Great Southern Bancorp, Inc.	45,630	$1,370	0.0%	$28.84	+0.3%	COM	390905107
PEP	PepsiCo, Inc.	16,001	$1,336	0.0%	$56.00	+1.5%	COM	713448108
—	Bed Bath & Beyond Inc.	19,402	$1,334	0.0%	$69.91	—	COM	075896100
—	Delphi Automotive PLC	19,440	$1,319	0.0%	$66.43	—	COM	G27823106
—	Houston Wire & Cable Company	99,800	$1,310	0.0%	$13.20	—	COM	44244K109
OPY	Oppenheimer Holdings, Inc.	46,200	$1,295	0.0%	$25.42	0.0%	COM	683797104
—	Xyratek Limited	96,700	$1,280	0.0%	$10.06	—	COM	G98268108
—	Century Bancorp, Inc.	37,413	$1,276	0.0%	$35.00	—	COM	156432106
VRE	Mack-Cali Realty Corporation	61,000	$1,268	0.0%	$21.95	—	COM	554489104
—	Rick's Cabaret International, Inc.	112,489	$1,267	0.0%	$10.22	—	COM	765641303
—	Bank of Commerce Holdings	188,233	$1,266	0.0%	$5.42	—	COM	06424J103
MBWM	Mercantile Bank Corporation	59,549	$1,227	0.0%	$10.14	+21.8%	COM	587376104
CULP	Culp, Inc.	61,300	$1,210	0.0%	$15.77	+1.2%	COM	230215105
—	The Finish Line, Inc.	44,300	$1,200	0.0%	$24.85	—	COM	317923100
—	Pacific Continental Bank	85,139	$1,171	0.0%	$11.96	—	COM	69412V108
KBR	KBR, Inc.	43,800	$1,168	0.0%	$26.54	-4.6%	COM	48242W106
—	The Empire District Electric Company	48,000	$1,167	0.0%	$22.04	—	COM	291641108
KLAC	KLA-Tencor Corporation	16,500	$1,140	0.0%	$33.95	+21.1%	COM	482480100
HNRG	Hallador Energy Company	132,500	$1,132	0.0%	$7.51	+9.1%	COM	40609P105
—	Gordmans Stores, Inc.	204,893	$1,118	0.0%	$10.71	—	COM	38269P100
AMZN	Amazon.com, Inc.	3,300	$1,110	0.0%	$13.65	+35.9%	COM	023135106
SHEN	Shenandoah Telecommunications Company	34,070	$1,100	0.0%	$9.46	+41.8%	COM	82312B106
WNC	Wabash National Corporation	78,400	$1,078	0.0%	$8.96	+24.0%	COM	929566107
ECPG	Encore Capital Group, Inc.	23,200	$1,060	0.0%	$31.92	+51.2%	COM	292554102
NWPX	Northwest Pipe Company	28,957	$1,047	0.0%	$30.30	+17.8%	COM	667746101
—	Heartland Financial USA, Inc.	38,727	$1,045	0.0%	$27.59	—	COM	42234Q102
FBIZ	First Business Financial Services, Inc.	21,992	$1,037	0.0%	$14.30	+9.0%	COM	319390100
HAFC	Hanmi Financial Corporation	43,966	$1,024	0.0%	$16.67	+35.9%	COM	410495204
—	Brown Shoe Company, Inc.	38,300	$1,016	0.0%	$21.53	—	COM	115736100
—	CLEARONE INC	97,719	$1,001	0.0%	$8.51	—	COM	18506U104
—	Torchmark Corporation	12,700	$999	0.0%	$65.14	—	COM	891027104
—	Xerium Technologies, Inc.	62,100	$996	0.0%	$10.17	—	COM	98416J118
—	Asta Funding, Inc.	119,866	$991	0.0%	$8.65	—	COM	046220109
—	Chiquita Brands International, Inc.	79,600	$991	0.0%	$12.00	—	COM	170032809
TXNM	PNM Resources, Inc.	36,500	$986	0.0%	$22.81	+10.9%	COM	69349H107
—	CAI International, Inc.	39,700	$979	0.0%	$23.55	—	COM	12477X106
ULH	Universal Truckload Services, Inc.	32,300	$933	0.0%	$24.25	+18.1%	COM	91388P105
MPT	Medical Properties Trust, Inc.	72,676	$929	0.0%	$12.78	—	COM	58463J304
ESLT	Elbit Systems Ltd.	15,100	$922	0.0%	$36.34	+39.2%	COM	M3760D101
—	Intervest Bancshares Corporation	123,700	$921	0.0%	$6.68	—	COM	460927106
SOHO	Sotherly Hotels Inc.	144,390	$919	0.0%	$4.53	—	COM	83600C103
—	Entercom Communications Corp.	91,000	$916	0.0%	$10.04	—	COM	293639100
—	Meritor, Inc.	74,439	$911	0.0%	$7.55	—	COM	59001K100
CCK	Crown Holdings, Inc.	19,989	$894	0.0%	$41.28	0.0%	COM	228368106
—	Investors Real Estate Trust	97,300	$873	0.0%	$8.45	—	COM	461730103
FSP	Franklin Street Properties Corp.	68,259	$860	0.0%	$12.60	—	COM	35471R106
—	The Phoenix Companies, Inc.	16,395	$848	0.0%	$43.00	—	COM	71902E604
—	Gas Natural Inc.	83,700	$844	0.0%	$10.12	—	COM	367204104
—	LaSalle Hotel Properties	26,700	$835	0.0%	$25.97	—	COM	517942108
LYB	LyondellBasell Industries N.V.	9,100	$809	0.0%	$33.34	+36.1%	COM	N53745100
—	Great Plains Energy Incorporated	29,600	$800	0.0%	$22.73	—	COM	391164100
CMS	CMS Energy Corporation	27,300	$799	0.0%	$19.06	+1.5%	COM	125896100
AIRT	Air T, Inc.	65,954	$798	0.0%	$6.38	+24.8%	COM	009207101
ARI	Apollo Commercial Real Estate Finance, I	47,800	$794	0.0%	$15.54	—	COM	03762U105
—	American Capital Mortgage Investment Cor	42,284	$793	0.0%	$18.75	—	COM	02504A104
—	Cascade Microtech, Inc.	77,423	$781	0.0%	$6.95	—	COM	147322101
—	DST Systems, Inc.	8,200	$777	0.0%	$65.24	—	COM	233326107
FE	FirstEnergy Corp.	22,400	$762	0.0%	$19.25	0.0%	COM	337932107
ESINQ	ITT Educational Services, Inc.	26,300	$754	0.0%	$20.57	+60.9%	COM	45068B109
NTAP	NetApp, Inc.	20,400	$752	0.0%	$30.16	0.0%	COM	64110D104
—	Unit Corporation	11,500	$751	0.0%	$46.43	—	COM	909218109
—	Fidelity Southern Corporation	52,364	$731	0.0%	$12.36	—	COM	316394105
DLR	Digital Realty Trust, Inc.	13,600	$721	0.0%	$33.12	0.0%	COM	253868103
DAKT	Daktronics, Inc.	49,500	$712	0.0%	$7.99	+44.4%	COM	234264109
BANC	BANC CALIF INC	57,900	$710	0.0%	$10.14	-6.3%	COM	05990K106
—	MutualFirst Financial, Inc.	37,180	$706	0.0%	$14.09	—	COM	62845B104
—	Kansas City Life Insurance Company	14,258	$687	0.0%	$38.27	—	COM	484836101
—	Monarch Financial Holdings, Inc.	55,448	$679	0.0%	$12.15	—	COM	60907Q100
—	Independence Holding Company	48,793	$654	0.0%	$12.54	—	COM	453440307
FNLC	The First Bancorp, Inc.	39,598	$645	0.0%	$9.14	+3.3%	COM	31866P102
—	Destination Maternity Corporation	23,455	$642	0.0%	$25.52	—	COM	25065D100
—	Senior Housing Properties Trust	28,600	$642	0.0%	$25.91	—	COM	81721M109
—	Versar, Inc.	159,753	$639	0.0%	$4.45	—	COM	925297103
—	Dover Downs Gaming & Entertainment, Inc.	408,366	$628	0.0%	$1.55	—	COM	260095104
WU	The Western Union Company	37,900	$620	0.0%	$17.10	—	COM	959802109
URI	United Rentals, Inc.	6,479	$615	0.0%	$82.10	0.0%	COM	911363109
—	American National Bankshares Inc.	26,013	$611	0.0%	$26.22	—	COM	027745108
DIT	AMCON Distributing Company	7,132	$609	0.0%	$60.98	+15.8%	COM	02341Q205
ULBI	Ultralife Corporation	142,401	$605	0.0%	$3.90	-1.6%	COM	903899102
GCO	Genesco Inc.	8,100	$604	0.0%	$68.39	+6.2%	COM	371532102
—	Span-America Medical Systems, Inc.	25,878	$598	0.0%	$19.60	—	COM	846396109
—	IEC Electronics Corp.	126,400	$566	0.0%	$3.50	—	COM	44949L105
—	Telefonica Brasil S.A.	26,600	$564	0.0%	$22.48	—	COM	87936R106
—	Reg Biofuels, LLC	46,800	$560	0.0%	$13.85	—	COM	75972A301
—	Suffolk Bancorp.	25,000	$557	0.0%	$16.31	—	COM	864739107
CCNE	CNB Bank	31,500	$556	0.0%	$11.11	+11.3%	COM	126128107
NPK	National Presto Industries, Inc.	6,808	$531	0.0%	$78.13	0.0%	COM	637215104
PBR/A	Petroleo Brasileiro S/A Petrobras.	38,200	$529	0.0%	$14.66	—	COM	71654V101
—	Navios Maritime Holdings Inc.	51,200	$504	0.0%	$5.59	—	COM	Y62196103
UBSI	United Bankshares, Inc.	16,400	$502	0.0%	$30.00	0.0%	COM	909907107
NASB	NASB Financial, Inc.	19,919	$501	0.0%	$24.65	+7.2%	COM	628968109
—	Orchids Paper Products Company	16,353	$500	0.0%	$26.38	—	COM	68572N104
VPG	Vishay Precision Group, Inc.	28,631	$497	0.0%	$14.49	+10.3%	COM	92835K103
MTRN	Materion Corporation	14,300	$485	0.0%	$28.80	+3.1%	COM	576690101
—	Firstbank Corporation	25,939	$484	0.0%	$14.77	—	COM	33761G104
KEQU	Kewaunee Scientific Corporation	29,596	$482	0.0%	$11.16	+24.6%	COM	492854104
—	Market Vectors ETF Trust	21,800	$472	0.0%	$18.21	—	COM	57060U761
CHCO	City Holding Company	10,400	$466	0.0%	$26.24	+18.4%	COM	177835105
—	Ann Inc.	11,200	$464	0.0%	$36.16	—	COM	035623107
STC	Stewart Information Services Corporation	13,097	$460	0.0%	$30.58	+12.4%	COM	860372101
OLP	One Liberty Properties, Inc.	21,600	$460	0.0%	$21.78	—	COM	682406103
—	Premier Financial Bancorp, Inc.	32,100	$460	0.0%	$11.95	—	COM	74050M105
HVT	Haverty Furniture Companies, Inc.	15,400	$457	0.0%	$27.59	+4.1%	COM	419596101
—	Denbury Resources Inc.	27,600	$452	0.0%	$17.32	—	COM	247916208
—	Tennessee Gas Pipeline Company, L.L.C.	7,776	$451	0.0%	$50.41	—	COM	880349105
CPIX	Cumberland Pharmaceuticals, Inc.	100,200	$450	0.0%	$4.98	-4.4%	COM	230770109
E	Eni S.p.A.	8,900	$446	0.0%	$41.01	—	COM	26874R108
THFF	First Financial Corporation	13,255	$446	0.0%	$20.42	+12.8%	COM	320218100
—	Ecology and Environment Inc.	46,200	$442	0.0%	$10.50	—	COM	278878103
—	Legg Mason Inc	9,000	$441	0.0%	$33.33	—	COM	524901105
MCD	McDonald's Corporation	4,500	$441	0.0%	$71.33	-1.5%	COM	580135101
—	Ballantyne Strong, Inc.	93,969	$440	0.0%	$4.27	—	COM	058516105
LOW	Lowe's Companies, Inc.	8,800	$430	0.0%	$37.09	+5.2%	COM	548661107
—	Hastings Entertainment, Inc.	143,700	$428	0.0%	$4.10	—	COM	418365102
MTNOY	MTN Group	20,700	$425	0.0%	$18.53	—	COM	62474M108
AOSL	Alpha and Omega Semiconductor Limited	57,100	$420	0.0%	$8.05	-8.1%	COM	G6331P104
—	Umpqua Holdings Corporation	22,000	$410	0.0%	$16.19	—	COM	904214103
—	Cambrex Corporation	21,223	$400	0.0%	$13.97	—	COM	132011107
MOG/A	Moog Inc.	6,100	$399	0.0%	$51.18	+14.6%	COM	615394202
TSBK	Timberland Bancorp, Inc.	36,000	$385	0.0%	$5.66	+32.4%	COM	887098101
CASH	Meta Financial Group, Inc.	8,400	$376	0.0%	$8.13	+58.4%	COM	59100U108
CLMB	Wayside Technology Group, Inc.	18,768	$372	0.0%	$9.39	+10.6%	COM	946760105
—	LMI Aerospace, Inc.	26,300	$370	0.0%	$18.72	—	COM	502079106
—	Washington Banking Company	20,846	$369	0.0%	$14.20	—	COM	937303105
—	Access National Corporation	22,300	$361	0.0%	$12.98	—	COM	004337101
CFFI	C&F Financial Corporation	10,649	$352	0.0%	$30.94	-15.7%	COM	12466Q104
—	El Paso Electric Company	9,700	$346	0.0%	$35.31	—	COM	283677854
—	Tower International, Inc.	12,600	$342	0.0%	$27.14	—	COM	891826109
—	Diversicare Healthcare Services Inc.	54,300	$340	0.0%	$4.49	—	COM	255104101
—	Silver Bay Realty Trust Corp.	21,623	$335	0.0%	$16.55	—	COM	82735Q102
CVLG	Covenant Transportation Group, Inc.	32,200	$325	0.0%	$2.73	+70.6%	COM	22284P105
—	MBT Financial Corp.	65,866	$324	0.0%	$3.67	—	COM	578877102
—	Boston Private Financial Holdings, Inc.	23,900	$323	0.0%	$13.51	—	COM	101119105
KALU	Kaiser Aluminum Corporation	4,500	$321	0.0%	$46.69	+4.7%	COM	483007704
—	The L. S. Starrett Company	20,130	$320	0.0%	$10.21	—	COM	855668109
—	National Westminster Life Assurance Limi	1,300	$317	0.0%	$236.38	—	COM	638522102
—	Pacific Premier Bancorp, Inc.	19,620	$316	0.0%	$12.21	—	COM	69478X105
—	Metalico, Inc.	194,156	$316	0.0%	$1.20	—	COM	591176102
HLF	Herbalife International, Inc.	5,400	$309	0.0%	$30.58	+7.7%	COM	G4412G101
FSLR	First Solar, Inc.	4,400	$307	0.0%	$42.28	+31.9%	COM	336433107
SNPS	Synopsys, Inc.	7,900	$303	0.0%	$37.05	+8.3%	COM	871607107
—	Express, Inc.	18,800	$298	0.0%	$23.56	—	COM	30219E103
KB	KB Financial Group Inc.	8,400	$295	0.0%	$29.52	—	COM	48241A105
PFS	Provident Financial Services, Inc.	15,765	$289	0.0%	$9.79	+9.1%	COM	74386T105
—	TrustCo Bank Corp N Y	40,500	$285	0.0%	$5.95	—	COM	898349105
NKSH	National Bankshares, Inc.	7,800	$284	0.0%	$19.87	+11.8%	COM	634865109
CRAI	CRA International, Inc.	12,700	$279	0.0%	$16.89	+8.8%	COM	12618T105
—	JAKKS Pacific, Inc.	38,626	$278	0.0%	$11.25	—	COM	47012E106
AXIA	Centrais Electricas Brasileiras SA	92,100	$261	0.0%	$2.12	—	COM	15234Q207
CW	Curtiss-Wright Corporation	4,105	$260	0.0%	$32.61	+82.1%	COM	231561101
ORRF	Orrstown Financial Services, Inc.	15,700	$260	0.0%	$11.65	+2.8%	COM	687380105
—	CyberOptics Corporation	30,900	$256	0.0%	$5.79	—	COM	232517102
TRMK	Trustmark Corporation	10,000	$253	0.0%	$17.60	-3.2%	COM	898402102
—	GAIN Capital Holdings, Inc.	23,200	$250	0.0%	$9.08	—	COM	36268W100
—	Sandy Spring Bancorp, Inc.	10,000	$249	0.0%	$23.20	—	COM	800363103
—	Pike Corporation	23,000	$247	0.0%	$11.30	—	COM	721283109
—	QC Holdings, Inc.	105,600	$246	0.0%	$2.83	—	COM	74729T101
FUNC	First United Corporation	32,636	$245	0.0%	$6.22	+0.0%	COM	33741H107
KOP	Koppers Holdings Inc.	5,865	$241	0.0%	$38.57	+0.2%	COM	50060P106
—	Mitcham Industries, Inc.	17,136	$238	0.0%	$16.77	—	COM	606501104
—	KapStone Paper and Packaging Corporation	8,122	$234	0.0%	$35.71	—	COM	48562P103
ESCA	Escalade, Incorporated	16,700	$223	0.0%	$3.71	+103.1%	COM	296056104
BCBP	BCB Bancorp, Inc.	16,600	$217	0.0%	$6.03	+21.6%	COM	055298103
VIEWF	Cogo Group, Inc.	91,425	$214	0.0%	$2.35	+0.1%	COM	G9363W104
ING	ING Groep N.V.	14,900	$212	0.0%	$9.06	—	COM	456837103
TLF	Tandy Leather Factory, Inc.	21,700	$209	0.0%	$8.82	+6.4%	COM	87538X105
RGR	Sturm, Ruger & Company, Inc.	3,394	$202	0.0%	$53.75	+30.9%	COM	864159108
—	Duke Realty Corporation	11,800	$199	0.0%	$15.51	—	COM	264411505
UFCS	United Fire Group, Inc.	6,485	$196	0.0%	$28.74	-2.3%	COM	910340108
—	Apco Oil and Gas International Inc.	12,900	$186	0.0%	$15.21	—	COM	G0471F109
—	Chesapeake Lodging Trust	6,900	$177	0.0%	$20.72	—	COM	165240102
V	Visa Inc.	800	$172	0.0%	$41.48	+23.2%	COM	92826C839
—	Affirmative Insurance Holdings, Inc.	67,658	$172	0.0%	$0.74	—	COM	008272106
VOC	VOC Energy Trust	11,800	$171	0.0%	$14.49	—	COM	91829B103
—	Fortegra Financial Corporation	24,100	$169	0.0%	$8.35	—	COM	34954W104
NGS	Natural Gas Services Group, Inc.	5,500	$165	0.0%	$21.33	+38.3%	COM	63886Q109
VIRC	Virco Mfg. Corporation	60,300	$148	0.0%	$2.13	+17.6%	COM	927651109
SALM	Salem Communications Corporation	14,800	$147	0.0%	$8.12	+11.6%	COM	794093104
LFCR	Landec Corporation	13,000	$145	0.0%	$13.83	-20.7%	COM	514766104
—	Viasystems Group, Inc.	11,622	$145	0.0%	$11.50	—	COM	92553H803
—	The Coast Distribution System, Inc.	37,800	$141	0.0%	$3.39	—	COM	190345108
—	Global Cash Access Holdings, Inc.	19,914	$136	0.0%	$7.78	—	COM	378967103
—	Superior Industries International, Inc.	6,600	$135	0.0%	$17.12	—	COM	868168105
—	Higher One Holdings, Inc.	18,800	$135	0.0%	$7.18	—	COM	42983D104
—	Global Sources Ltd.	14,800	$132	0.0%	$6.69	—	COM	G39300101
—	Handy & Harman Ltd.	5,900	$129	0.0%	$22.67	—	COM	410315105
—	Maxwell Technologies, Inc.	10,000	$129	0.0%	$7.15	—	COM	577767106
REPYY	Repsol, S.A.	4,900	$125	0.0%	$21.02	—	COM	76026T205
BRN	Barnwell Industries, Inc.	42,154	$124	0.0%	$3.16	-6.8%	COM	068221100
—	Magnetek, Inc.	6,532	$124	0.0%	$17.91	—	COM	559424403
—	Northeast Bancorp	12,900	$120	0.0%	$9.61	—	COM	663904209
—	Intersections Inc.	20,000	$118	0.0%	$8.75	—	COM	460981301
—	Tidewater Inc.	2,300	$111	0.0%	$59.13	—	COM	886423102
ARKR	Ark Restaurants Corp.	5,082	$111	0.0%	$14.24	+6.6%	COM	040712101
AROW	Arrow Financial Corporation	4,200	$111	0.0%	$14.37	0.0%	COM	042744102
NTWK	NetSol Technologies, Inc.	23,100	$106	0.0%	$11.02	-53.4%	COM	64115A402
SCGLY	Societe Generale	8,079	$100	0.0%	$6.81	—	COM	83364L109
—	Pulse Electronics Corporation	25,980	$100	0.0%	$2.61	—	COM	74586W205
TNABY	Tenaga Nasional Berhad	6,500	$95	0.0%	$10.92	—	COM	880277108
—	Arch Coal, Inc.	19,900	$95	0.0%	$3.77	—	COM	039380100
—	Genco Shipping & Trading Limited	51,700	$90	0.0%	$1.62	—	COM	Y2685T107
—	Summit Financial Group, Inc.	8,900	$89	0.0%	$7.98	—	COM	86606G101
—	Shiloh Industries, Inc.	4,900	$86	0.0%	$10.36	—	COM	824543102
AMS	American Shared Hospital Services	25,000	$80	0.0%	$1.89	+61.1%	COM	029595105
PAR	PAR Technology Corporation	16,400	$80	0.0%	$4.12	+24.2%	COM	698884103
—	Cenveo, Inc.	25,000	$76	0.0%	$2.32	—	COM	15670S105
PDM	Piedmont Office Realty Trust, Inc.	4,400	$75	0.0%	$17.05	—	COM	720190206
CRWS	Crown Crafts, Inc.	9,100	$72	0.0%	$2.93	+22.6%	COM	228309100
CVR	Chicago Rivet & Machine Co.	1,810	$71	0.0%	$18.90	+44.5%	COM	168088102
—	Supertel Hospitality, Inc.	34,786	$61	0.0%	$6.35	—	COM	868526401
INTT	inTEST Corporation	14,900	$59	0.0%	$3.27	+21.2%	COM	461147100
—	China Petroleum & Chemical Corporation	650	$58	0.0%	$86.98	—	COM	16941R108
LINC	Lincoln Educational Services Corporation	14,600	$55	0.0%	$5.63	-24.7%	COM	533535100
—	Corinthian Colleges, Inc.	38,600	$53	0.0%	$2.23	—	COM	218868107
—	Cobra Electronics Corporation	16,100	$53	0.0%	$2.98	—	COM	191042100
—	Sutor Technology Group Limited	27,600	$49	0.0%	$1.49	—	COM	869362103
—	Books-A-Million, Inc.	18,709	$44	0.0%	$2.62	—	COM	098570104
—	MBT Financial Corp.	65,866	$44	0.0%	$0.67	—	COM	578877995
—	Champion Industries, Inc.	89,255	$44	0.0%	$0.19	—	COM	158520106
—	HMN Financial, Inc.	4,300	$42	0.0%	$6.98	—	COM	40424G108
—	The Hallwood Group Incorporated	3,400	$40	0.0%	$9.41	—	COM	406364406
BMA	Banco Macro S.A.	1,400	$39	0.0%	$23.57	—	COM	05961W105
—	Petrobras Argentina S.A.	5,900	$32	0.0%	$5.59	—	COM	71646J109
TACT	TransAct Technologies Incorporated	2,700	$31	0.0%	$9.44	+23.7%	COM	892918103
—	Paulson Capital Corp.	24,731	$28	0.0%	$0.77	—	COM	703797100
TEO	Telecom Argentina S.A.	1,400	$26	0.0%	$17.86	—	COM	879273209
BMNM	Bimini Capital Management, Inc.	37,350	$20	0.0%	$0.30	+44.1%	COM	090319401
—	EDCI Holdings, Inc.	20,600	$14	0.0%	$3.11	—	COM	268315207
SYPR	Sypris Solutions, Inc.	4,125	$11	0.0%	$3.34	-10.9%	COM	871655106
FACO	First Acceptance Corporation	3,900	$9	0.0%	$1.11	+92.3%	COM	318457108
—	Porter Bancorp, Inc.	8,323	$9	0.0%	$0.84	—	COM	736233107
—	WPCS International Incorporated	4,235	$6	0.0%	$4.25	—	COM	92931L302
—	Horizon Lines, Inc.	8,068	$5	0.0%	$1.24	—	COM	44044K309
—	Chromcraft Revington, Inc.	19,200	$2	0.0%	$0.10	—	COM	171ESC106
CTBK	Whidbey Island Bank	12,200	$1	0.0%	$0.11	+11.1%	COM	17770A109
—	EDDIE BAUER HOLDINGS INC CV 5.25	557,291	$0	0.0%	—	—	COM	071625AB3
—	The Allied Defense Group, Inc.	2,900	$0	0.0%	—	—	COM	019ESC805
—	PAB Bankshares, Inc.	15,096	$0	0.0%	—	—	COM	69313P101
—	HQ Sustainable Maritime Industries, Inc.	79,007	$0	0.0%	—	—	COM	40426A208
—	Express Scripts Holding Company	1	$0	0.0%	$61.74	—	COM	30219G108
—	Comverse, Inc.	1	$0	0.0%	—	—	COM	20585P105
—	Tandy Brands Accessories, Inc.	10,800	$0	0.0%	$0.56	—	COM	875378101
—	Horizon Financial Corp.	7,400	$0	0.0%	—	—	COM	44041F105
HII	Huntington Ingalls Industries, Inc.	1	$0	0.0%	$43.35	+80.7%	COM	446413106
ROWC	The Rowe Companies	6,000	$0	0.0%	$0.00	0.0%	COM	779528108
—	Pinnacle Airlines Corp.	34,800	$0	0.0%	—	—	COM	723443107
—	Grubb & Ellis Company	124,000	$0	0.0%	—	—	COM	400095AA3
—	American International Group, Inc.	3	$0	0.0%	—	—	COM	026874156