Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	18,458,219	$954M	2.3%	$51.69 *	$36.35	+6.0%	COM	46625H100
XOM	EXXON MOBIL CORP	10,091,959	$868M	2.1%	$86.04 *	$53.76	+0.7%	COM	30231G102
WFC	WELLS FARGO & CO NEW	20,294,991	$839M	2.0%	$41.32 *	$27.49	+9.8%	COM	949746101
C	CITIGROUP INC	16,947,549	$822M	2.0%	$48.51 *	$35.85	+4.9%	COM NEW	172967424
PFE	PFIZER INC	27,666,077	$794M	1.9%	$28.71 *	$16.46	-0.6%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	8,465,110	$792M	1.9%	$93.54 *	$57.92	+2.3%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,311,864	$716M	1.7%	$113.51	$110.28	+4.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	7,987,978	$692M	1.7%	$86.69 *	$59.81	+6.2%	COM	478160104
CSCO	CISCO SYS INC	26,423,601	$619M	1.5%	$23.42 *	$15.31	+10.6%	COM	17275R102
COF	CAPITAL ONE FINL CORP	8,642,625	$594M	1.4%	$68.74 *	$47.33	+13.9%	COM	14040H105
MCK	MCKESSON CORP	4,613,701	$592M	1.4%	$128.30 *	$101.46	+10.6%	COM	58155Q103
AMGN	AMGEN INC	5,112,242	$572M	1.4%	$111.94 *	$73.34	+5.0%	COM	031162100
LEA	LEAR CORP	7,439,068	$532M	1.3%	$71.57 *	$47.75	+17.4%	COM NEW	521865204
UNH	UNITEDHEALTH GROUP INC	6,608,426	$473M	1.1%	$71.61 *	$51.06	+14.8%	COM	91324P102
SNY	SANOFI	8,922,270	$452M	1.1%	$50.63	$51.34	—	SPONSORED ADR	80105N105
DOV	DOVER CORP	4,981,948	$448M	1.1%	$89.83 *	$40.50	+14.1%	COM	260003108
STT	STATE STR CORP	6,421,046	$422M	1.0%	$65.75 *	$44.90	+9.7%	COM	857477103
MSFT	MICROSOFT CORP	12,294,018	$410M	1.0%	$33.31 *	$26.70	+1.1%	COM	594918104
—	BB&T CORP	11,862,176	$400M	1.0%	$33.75	$33.88	—	COM	054937107
—	IAC INTERACTIVECORP	7,210,863	$394M	1.0%	$54.67	$48.12	—	COM PAR $.001	44919P508
FITB	FIFTH THIRD BANCORP	21,111,325	$381M	0.9%	$18.04 *	$11.56	+7.9%	COM	316773100
CMCSA	COMCAST CORP NEW	8,415,043	$380M	0.9%	$45.15 *	$15.67	+5.6%	CL A	20030N101
—	CIGNA CORPORATION	4,919,297	$378M	0.9%	$76.86	$72.71	—	COM	125509109
OMC	OMNICOM GROUP INC	5,799,789	$368M	0.9%	$63.44 *	$40.82	+4.2%	COM	681919106
—	OMNICARE INC	6,464,934	$359M	0.9%	$55.50	$48.64	—	COM	681904108
—	ACE LTD	3,827,330	$358M	0.9%	$93.56	$89.68	—	SHS	H0023R105
—	ROYAL DUTCH SHELL PLC	5,336,439	$350M	0.8%	$65.68	$63.85	—	SPONS ADR A	780259206
BAC	BANK OF AMERICA CORPORATION	25,327,630	$350M	0.8%	$13.80 *	$10.09	+11.4%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	5,479,921	$339M	0.8%	$61.78	$61.69	—	COM	30219G108
—	CBS CORP NEW	6,118,733	$338M	0.8%	$55.16	$49.26	—	CL B	124857202
PH	PARKER HANNIFIN CORP	3,084,696	$335M	0.8%	$108.72 *	$76.73	+9.2%	COM	701094104
—	TIME WARNER INC	4,960,643	$326M	0.8%	$65.81	$59.18	—	COM NEW	887317303
—	TE CONNECTIVITY LTD	5,715,374	$296M	0.7%	$51.78	$45.69	—	REG SHS	H84989104
M	MACYS INC	6,795,806	$294M	0.7%	$43.27 *	$46.49	+0.5%	COM	55616P104
PSX	PHILLIPS 66	5,054,936	$292M	0.7%	$57.82 *	$40.24	-6.8%	COM	718546104
CVS	CVS CAREMARK CORPORATION	4,836,753	$274M	0.7%	$56.75 *	$41.69	+2.6%	COM	126650100
—	COVIDIEN PLC	4,473,198	$273M	0.7%	$60.94	$62.84	—	SHS	G2554F113
—	LIBERTY MEDIA CORP DELAWARE	1,838,581	$271M	0.7%	$147.15	$127.83	—	CL A	531229102
MET	METLIFE INC	5,743,000	$270M	0.7%	$46.95 *	$24.65	+16.8%	COM	59156R108
HAL	HALLIBURTON CO	5,463,337	$263M	0.6%	$48.15 *	$33.21	+12.4%	COM	406216101
CCK	CROWN HOLDINGS INC	6,138,592	$260M	0.6%	$42.28	$40.75	+2.0%	COM	228368106
—	RAYTHEON CO	3,278,549	$253M	0.6%	$77.07	$69.46	—	COM NEW	755111507
NTAP	NETAPP INC	5,922,649	$252M	0.6%	$42.62 *	$29.09	+5.9%	COM	64110D104
FLEX	FLEXTRONICS INTL LTD	27,430,862	$249M	0.6%	$9.09 *	$5.56	+18.5%	ORD	Y2573F102
ON	ON SEMICONDUCTOR CORP	34,013,736	$248M	0.6%	$7.30 *	$7.97	-3.7%	COM	682189105
EOG	EOG RES INC	1,447,814	$245M	0.6%	$169.28 *	$46.52	+21.2%	COM	26875P101
AXS	AXIS CAPITAL HOLDINGS LTD	5,496,806	$238M	0.6%	$43.31 *	$31.39	+0.7%	SHS	G0692U109
—	SEAGATE TECHNOLOGY PLC	5,426,539	$237M	0.6%	$43.74	$44.50	—	SHS	G7945M107
—	DISCOVER FINL SVCS	4,596,126	$232M	0.6%	$50.54	$47.91	—	COM	254709108
TSN	TYSON FOODS INC	7,966,421	$225M	0.5%	$28.28 *	$19.61	+13.5%	CL A	902494103
—	VALIDUS HOLDINGS LTD	6,051,270	$224M	0.5%	$36.98	$36.12	—	COM SHS	G9319H102
—	LIBERTY GLOBAL PLC	2,897,690	$219M	0.5%	$75.43	$70.69	—	SHS CL C	G5480U120
TRV	TRAVELERS COMPANIES INC	2,555,233	$217M	0.5%	$84.77 *	$63.40	-1.0%	COM	89417E109
—	TORCHMARK CORP	2,909,817	$211M	0.5%	$72.35	$65.75	—	COM	891027104
EQR	EQUITY RESIDENTIAL	3,860,840	$207M	0.5%	$53.57 *	$31.20	-2.7%	SH BEN INT	29476L107
MAN	MANPOWERGROUP INC	2,827,258	$206M	0.5%	$72.74 *	$55.23	+21.2%	COM	56418H100
SLB	SCHLUMBERGER LTD	2,309,307	$204M	0.5%	$88.36 *	$53.36	+10.5%	COM	806857108
—	ENERGEN CORP	2,652,834	$203M	0.5%	$76.39	$71.51	—	COM	29265N108
AGCO	AGCO CORP	3,347,997	$202M	0.5%	$60.42 *	$41.84	+6.4%	COM	001084102
—	SYMANTEC CORP	8,020,429	$199M	0.5%	$24.75	$22.80	—	COM	871503108
L	LOEWS CORP	4,150,497	$194M	0.5%	$46.74 *	$42.17	+2.6%	COM	540424108
AES	AES CORP	14,250,568	$189M	0.5%	$13.29 *	$8.30	+1.1%	COM	00130H105
—	TOWERS WATSON & CO	1,756,239	$188M	0.5%	$106.96	$81.94	—	CL A	891894107
ARW	ARROW ELECTRS INC	3,870,273	$188M	0.5%	$48.53 *	$40.05	+14.4%	COM	042735100
ALL	ALLSTATE CORP	3,697,428	$187M	0.5%	$50.55 *	$38.56	0.0%	COM	020002101
AVT	AVNET INC	4,467,830	$186M	0.4%	$41.71 *	$26.29	+13.1%	COM	053807103
—	LSI CORPORATION	23,728,245	$186M	0.4%	$7.82	$7.31	—	COM	502161102
—	BROCADE COMMUNICATIONS SYS I	22,676,608	$183M	0.4%	$8.05	$7.86	—	COM NEW	111621306
NSC	NORFOLK SOUTHERN CORP	2,350,149	$182M	0.4%	$77.35 *	$57.46	-0.8%	COM	655844108
TGT	TARGET CORP	2,832,834	$181M	0.4%	$63.98 *	$47.92	-1.5%	COM	87612E106
ABBV	ABBVIE INC	3,913,156	$175M	0.4%	$44.73 *	$26.59	+2.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,103,002	$175M	0.4%	$158.21 *	$120.60	+5.4%	COM	38141G104
—	ACTIVISION BLIZZARD INC	10,461,850	$174M	0.4%	$16.67	$15.62	—	COM	00507V109
—	VODAFONE GROUP PLC NEW	4,697,790	$165M	0.4%	$35.18	$29.05	—	SPONS ADR NEW	92857W209
IP	INTL PAPER CO	3,663,421	$164M	0.4%	$44.80 *	$25.91	+3.7%	COM	460146103
—	MARATHON OIL CORP	4,676,137	$163M	0.4%	$34.88	$34.61	—	COM	565849106
—	ROCK-TENN CO	1,602,575	$162M	0.4%	$101.27	$99.93	—	CL A	772739207
LMT	LOCKHEED MARTIN CORP	1,227,771	$157M	0.4%	$127.55 *	$85.47	+0.7%	COM	539830109
—	BED BATH & BEYOND INC	2,023,817	$157M	0.4%	$77.36	$71.44	—	COM	075896100
—	SUNTRUST BKS INC	4,782,079	$155M	0.4%	$32.42	$31.68	—	COM	867914103
WDC	WESTERN DIGITAL CORP	2,342,101	$148M	0.4%	$63.40 *	$37.98	+6.3%	COM	958102105
THO	THOR INDS INC	2,523,001	$146M	0.4%	$58.04 *	$31.55	+29.8%	COM	885160101
—	ALLEGHANY CORP DEL	356,057	$146M	0.4%	$409.65	$386.16	—	COM	017175100
AIG	AMERICAN INTL GROUP INC	2,997,456	$146M	0.4%	$48.63 *	$32.62	+10.5%	COM NEW	026874784
QCOM	QUALCOMM INC	2,156,035	$145M	0.4%	$67.36 *	$45.16	+3.1%	COM	747525103
HBAN	HUNTINGTON BANCSHARES INC	17,464,495	$144M	0.3%	$8.26 *	$4.74	+12.1%	COM	446150104
KSS	KOHLS CORP	2,772,530	$143M	0.3%	$51.75	$49.61	+5.3%	COM	500255104
—	TIME WARNER CABLE INC	1,276,474	$142M	0.3%	$111.60	$112.44	—	COM	88732J207
—	E M C CORP MASS	5,561,506	$142M	0.3%	$25.56	$23.79	—	COM	268648102
—	CAREFUSION CORP	3,850,618	$142M	0.3%	$36.90	$36.85	—	COM	14170T101
RJF	RAYMOND JAMES FINANCIAL INC	3,388,846	$141M	0.3%	$41.67 *	$24.10	+0.2%	COM	754730109
NWL	NEWELL RUBBERMAID INC	5,127,853	$141M	0.3%	$27.50 *	$16.81	+0.7%	COM	651229106
PRU	PRUDENTIAL FINL INC	1,807,614	$141M	0.3%	$77.98 *	$38.97	+20.7%	COM	744320102
HII	HUNTINGTON INGALLS INDS INC	2,078,498	$140M	0.3%	$67.40 *	$43.98	+16.7%	COM	446413106
—	VIACOM INC NEW	1,638,366	$137M	0.3%	$83.58	$68.05	—	CL B	92553P201
DIS	DISNEY WALT CO	2,118,743	$137M	0.3%	$64.49 *	$56.15	+1.4%	COM DISNEY	254687106
AZN	ASTRAZENECA PLC	2,626,052	$136M	0.3%	$51.93	$51.76	—	SPONSORED ADR	046353108
RGA	REINSURANCE GROUP AMER INC	2,021,949	$135M	0.3%	$66.99	$63.59	+6.1%	COM NEW	759351604
—	GANNETT INC	4,917,561	$132M	0.3%	$26.79	$24.61	—	COM	364730101
UPS	UNITED PARCEL SERVICE INC	1,440,735	$132M	0.3%	$91.37 *	$56.17	+1.7%	CL B	911312106
NVDA	NVIDIA CORP	8,401,308	$131M	0.3%	$15.56 *	$0.32	+8.2%	COM	67066G104
SIEGY	SIEMENS A G	1,083,266	$131M	0.3%	$120.51	$120.51	—	SPONSORED ADR	826197501
—	ROSETTA RESOURCES INC	2,389,821	$130M	0.3%	$54.46	$49.46	—	COM	777779307
SLM	SLM CORP	5,205,554	$130M	0.3%	$24.90 *	$7.89	+10.7%	COM	78442P106
GPK	GRAPHIC PACKAGING HLDG CO	14,859,733	$127M	0.3%	$8.56	$7.83	+9.4%	COM	388689101
FCN	FTI CONSULTING INC	3,344,057	$126M	0.3%	$37.80 *	$34.88	+1.6%	COM	302941109
—	CA INC	4,214,818	$125M	0.3%	$29.67	$28.63	—	COM	12673P105
DOX	AMDOCS LTD	3,394,857	$124M	0.3%	$36.64 *	$28.96	+4.8%	ORD	G02602103
EBAY	EBAY INC	2,229,076	$124M	0.3%	$55.79 *	$20.18	-1.1%	COM	278642103
HON	HONEYWELL INTL INC	1,471,359	$122M	0.3%	$83.04 *	$53.36	+7.7%	COM	438516106
FLR	FLUOR CORP NEW	1,693,467	$120M	0.3%	$70.96 *	$54.02	+6.1%	COM	343412102
BC	BRUNSWICK CORP	3,002,592	$120M	0.3%	$39.91 *	$26.84	+13.8%	COM	117043109
DGX	QUEST DIAGNOSTICS INC	1,934,632	$120M	0.3%	$61.79 *	$46.66	+0.0%	COM	74834L100
FE	FIRSTENERGY CORP	3,240,831	$118M	0.3%	$36.45 *	$22.25	0.0%	COM	337932107
—	MEDTRONIC INC	2,143,737	$114M	0.3%	$53.25	$52.32	—	COM	585055106
EA	ELECTRONIC ARTS INC	4,407,540	$113M	0.3%	$25.55	$19.79	+27.6%	COM	285512109
EFX	EQUIFAX INC	1,840,725	$110M	0.3%	$59.85 *	$53.30	+1.9%	COM	294429105
—	TD AMERITRADE HLDG CORP	4,146,795	$109M	0.3%	$26.18	$24.69	—	COM	87236Y108
SWK	STANLEY BLACK & DECKER INC	1,185,292	$107M	0.3%	$90.57 *	$57.75	+8.5%	COM	854502101
—	FOOT LOCKER INC	3,098,550	$105M	0.3%	$33.94	$35.00	—	COM	344849104
PEP	PEPSICO INC	1,284,604	$102M	0.2%	$79.50 *	$56.02	+1.3%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	2,282,401	$99.4M	0.2%	$43.55 *	$31.19	+8.1%	COM	571748102
—	INTERPUBLIC GROUP COS INC	5,722,352	$98.31M	0.2%	$17.18 *	$9.20	+14.4%	COM	460690100
MAS	MASCO CORP	4,559,272	$97.02M	0.2%	$21.28 *	$14.91	-0.6%	COM	574599106
NWSA	NEWS CORP NEW	5,888,512	$94.57M	0.2%	$16.06 *	$14.03	0.0%	CL A	65249B109
ITW	ILLINOIS TOOL WKS INC	1,219,598	$93.02M	0.2%	$76.27 *	$50.02	+9.5%	COM	452308109
COR	AMERISOURCEBERGEN CORP	1,515,154	$92.58M	0.2%	$61.10 *	$38.92	+8.2%	COM	03073E105
—	TYCO INTERNATIONAL LTD	2,629,203	$91.97M	0.2%	$34.98	$33.08	—	SHS	H89128104
WTM	WHITE MTNS INS GROUP LTD	157,964	$89.66M	0.2%	$567.62 *	$583.58	-0.5%	COM	G9618E107
AMH	AMERICAN HOMES 4 RENT	5,520,712	$89.16M	0.2%	$16.15	$16.15	—	CL A	02665T306
EWBC	EAST WEST BANCORP INC	2,786,259	$89.02M	0.2%	$31.95 *	$19.92	+15.0%	COM	27579R104
RHI	ROBERT HALF INTL INC	2,275,084	$88.8M	0.2%	$39.03 *	$35.07	+5.0%	COM	770323103
IBM	INTERNATIONAL BUSINESS MACHS	478,957	$88.69M	0.2%	$185.18 *	$118.17	-5.6%	COM	459200101
WCC	WESCO INTL INC	1,157,763	$88.6M	0.2%	$76.53 *	$69.34	+4.0%	COM	95082P105
FLS	FLOWSERVE CORP	1,329,141	$82.92M	0.2%	$62.39 *	$43.76	+5.3%	COM	34354P105
—	TRW AUTOMOTIVE HLDGS CORP	1,126,183	$80.31M	0.2%	$71.31	$68.88	—	COM	87264S106
CW	CURTISS WRIGHT CORP	1,699,762	$79.82M	0.2%	$46.96 *	$33.03	+20.5%	COM	231561101
CAH	CARDINAL HEALTH INC	1,528,172	$79.69M	0.2%	$52.15 *	$32.85	+11.1%	COM	14149Y108
BXP	BOSTON PROPERTIES INC	722,780	$77.27M	0.2%	$106.90 *	$63.26	-0.8%	COM	101121101
—	ACTUANT CORP	1,954,459	$75.91M	0.2%	$38.84	$32.97	—	CL A NEW	00508X203
ADI	ANALOG DEVICES INC	1,610,668	$75.78M	0.2%	$47.05 *	$34.99	+4.9%	COM	032654105
TKR	TIMKEN CO	1,241,636	$75M	0.2%	$60.40 *	$39.57	+8.3%	COM	887389104
—	OWENS ILL INC	2,474,781	$74.29M	0.2%	$30.02	$28.28	—	COM NEW	690768403
VSH	VISHAY INTERTECHNOLOGY INC	5,700,814	$73.48M	0.2%	$12.89 *	$10.89	-0.2%	COM	928298108
EQT	EQT CORP	809,492	$71.82M	0.2%	$88.72 *	$38.77	+9.7%	COM	26884L109
—	CAMERON INTERNATIONAL CORP	1,227,662	$71.66M	0.2%	$58.37	$60.66	—	COM	13342B105
—	WELLPOINT INC	838,551	$70.11M	0.2%	$83.61	$81.90	—	COM	94973V107
ICLR	ICON PLC	1,663,814	$68.1M	0.2%	$40.93 *	$33.82	+13.8%	SHS	G4705A100
STZ	CONSTELLATION BRANDS INC	1,172,875	$67.32M	0.2%	$57.40 *	$43.15	+8.0%	CL A	21036P108
—	LEXMARK INTL NEW	2,020,352	$66.67M	0.2%	$33.00	$30.61	—	CL A	529771107
—	MRC GLOBAL INC	2,453,172	$65.75M	0.2%	$26.80	$27.54	—	COM	55345K103
EIX	EDISON INTL	1,408,795	$64.89M	0.2%	$46.06 *	$30.45	-2.7%	COM	281020107
FUL	FULLER H B CO	1,388,866	$62.76M	0.2%	$45.19 *	$33.85	+1.0%	COM	359694106
HUM	HUMANA INC	670,458	$62.57M	0.2%	$93.33 *	$71.14	+16.6%	COM	444859102
—	CUBIC CORP	1,097,660	$58.92M	0.1%	$53.68	$50.26	—	COM	229669106
NBHC	NATIONAL BK HLDGS CORP	2,846,351	$58.46M	0.1%	$20.54 *	$14.46	+9.1%	CL A	633707104
IART	INTEGRA LIFESCIENCES HLDGS C	1,448,350	$58.3M	0.1%	$40.25 *	$16.24	+9.3%	COM NEW	457985208
FHI	FEDERATED INVS INC PA	2,128,827	$57.82M	0.1%	$27.16 *	$14.57	+12.9%	CL B	314211103
—	STAPLES INC	3,943,661	$57.77M	0.1%	$14.65	$15.86	—	COM	855030102
—	MAIDEN HOLDINGS LTD	4,859,032	$57.38M	0.1%	$11.81	$11.22	—	SHS	G5753U112
CMA	COMERICA INC	1,438,550	$56.55M	0.1%	$39.31 *	$24.25	+11.3%	COM	200340107
WKC	WORLD FUEL SVCS CORP	1,499,817	$55.96M	0.1%	$37.31 *	$39.01	-1.3%	COM	981475106
—	JONES GROUP INC	3,454,732	$51.86M	0.1%	$15.01	$13.75	—	COM	48020T101
—	BRE PROPERTIES INC	1,018,426	$51.7M	0.1%	$50.76	$50.41	—	CL A	05564E106
—	MENS WEARHOUSE INC	1,508,767	$51.37M	0.1%	$34.05	$37.80	—	COM	587118100
—	NV ENERGY INC	2,131,721	$50.33M	0.1%	$23.61	$23.47	—	COM	67073Y106
—	LORILLARD INC	1,099,632	$49.24M	0.1%	$44.78	$43.91	—	COM	544147101
—	TAUBMAN CTRS INC	729,683	$49.12M	0.1%	$67.31	$72.62	—	COM	876664103
CHE	CHEMED CORP NEW	686,086	$49.05M	0.1%	$71.50 *	$68.58	-2.2%	COM	16359R103
—	VALUECLICK INC	2,322,081	$48.41M	0.1%	$20.85	$21.17	—	COM	92046N102
—	SL GREEN RLTY CORP	538,736	$47.86M	0.1%	$88.84	$88.84	—	COM	78440X101
CNQ	CANADIAN NAT RES LTD	1,522,016	$47.85M	0.1%	$31.44 *	$8.80	+4.7%	COM	136385101
—	SYMETRA FINL CORP	2,579,251	$45.96M	0.1%	$17.82	$15.99	—	COM	87151Q106
—	HARRIS CORP DEL	769,472	$45.63M	0.1%	$59.30	$51.86	—	COM	413875105
AEP	AMERICAN ELEC PWR INC	1,047,792	$45.42M	0.1%	$43.35 *	$30.44	-6.4%	COM	025537101
VTR	VENTAS INC	728,438	$44.8M	0.1%	$61.50 *	$44.89	-4.5%	COM	92276F100
LNT	ALLIANT ENERGY CORP	897,066	$44.45M	0.1%	$49.55 *	$16.96	+1.2%	COM	018802108
REG	REGENCY CTRS CORP	916,905	$44.33M	0.1%	$48.35 *	$33.04	-3.8%	COM	758849103
A	AGILENT TECHNOLOGIES INC	860,505	$44.1M	0.1%	$51.25 *	$30.43	0.0%	COM	00846U101
—	TWO HBRS INVT CORP	4,482,976	$43.53M	0.1%	$9.71	$9.95	—	COM	90187B101
—	NATIONSTAR MTG HLDGS INC	765,079	$43.02M	0.1%	$56.23	$37.44	—	COM	63861C109
—	HUBBELL INC	404,465	$42.36M	0.1%	$104.74	$99.94	—	CL B	443510201
MTX	MINERALS TECHNOLOGIES INC	856,823	$42.3M	0.1%	$49.37 *	$40.57	+8.1%	COM	603158106
OPLN	KAR AUCTION SVCS INC	1,484,884	$41.89M	0.1%	$28.21 *	$8.45	+18.0%	COM	48238T109
SNX	SYNNEX CORP	677,703	$41.65M	0.1%	$61.45 *	$16.65	+35.4%	COM	87162W100
—	ENDO HEALTH SOLUTIONS INC	911,677	$41.43M	0.1%	$45.44	$36.79	—	COM	29264F205
—	NOBLE ENERGY INC	610,420	$40.9M	0.1%	$67.01	$60.50	—	COM	655044105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,749,185	$40.88M	0.1%	$14.87	$13.46	+12.1%	COM	01988P108
—	PHH CORP	1,709,426	$40.58M	0.1%	$23.74	$21.24	—	COM NEW	693320202
ENS	ENERSYS	665,476	$40.35M	0.1%	$60.63 *	$41.85	+13.7%	COM	29275Y102
—	OCWEN FINL CORP	713,756	$39.81M	0.1%	$55.77	$41.22	—	COM NEW	675746309
—	FINISH LINE INC	1,595,827	$39.69M	0.1%	$24.87	$21.86	—	CL A	317923100
WEX	WEX INC	446,452	$39.18M	0.1%	$87.75 *	$74.24	+13.9%	COM	96208T104
SEIC	SEI INVESTMENTS CO	1,241,158	$38.36M	0.1%	$30.91 *	$25.18	+5.1%	COM	784117103
KFY	KORN FERRY INTL	1,790,284	$38.31M	0.1%	$21.40 *	$14.70	+15.3%	COM NEW	500643200
NUS	NU SKIN ENTERPRISES INC	398,920	$38.19M	0.1%	$95.74 *	$37.42	+53.5%	CL A	67018T105
GPN	GLOBAL PMTS INC	745,335	$38.07M	0.1%	$51.08 *	$22.94	0.0%	COM	37940X102
SCHW	SCHWAB CHARLES CORP NEW	1,790,350	$37.85M	0.1%	$21.14 *	$15.92	+18.0%	COM	808513105
—	MCGRAW HILL FINL INC	569,413	$37.35M	0.1%	$65.59	$56.39	—	COM	580645109
KIM	KIMCO RLTY CORP	1,826,356	$36.85M	0.1%	$20.18 *	$12.36	-4.0%	COM	49446R109
—	CYS INVTS INC	4,513,487	$36.69M	0.1%	$8.13	$8.73	—	COM	12673A108
—	NORDSTROM INC	652,073	$36.65M	0.1%	$56.20	$59.36	—	COM	655664100
WRB	BERKLEY W R CORP	851,142	$36.48M	0.1%	$42.86 *	$9.57	-0.0%	COM	084423102
—	ENSCO PLC	672,458	$36.14M	0.1%	$53.75	$58.12	—	SHS CLASS A	G3157S106
—	COLONY FINL INC	1,750,911	$34.98M	0.1%	$19.98	$19.89	—	COM	19624R106
ANF	ABERCROMBIE & FITCH CO	978,241	$34.6M	0.1%	$35.37 *	$34.77	-2.3%	CL A	002896207
WSM	WILLIAMS SONOMA INC	605,483	$34.03M	0.1%	$56.20 *	$20.51	+6.0%	COM	969904101
MCO	MOODYS CORP	481,823	$33.89M	0.1%	$70.33 *	$54.28	+6.1%	COM	615369105
—	FOSTER WHEELER AG	1,281,466	$33.75M	0.1%	$26.34	$21.71	—	COM	H27178104
ABG	ASBURY AUTOMOTIVE GROUP INC	622,181	$33.1M	0.1%	$53.20 *	$39.24	+25.2%	COM	043436104
AEE	AMEREN CORP	947,711	$33.02M	0.1%	$34.84 *	$23.28	+0.3%	COM	023608102
MMS	MAXIMUS INC	720,900	$32.47M	0.1%	$45.04 *	$38.46	+0.6%	COM	577933104
BDC	BELDEN INC	492,566	$31.55M	0.1%	$64.05 *	$48.78	+15.6%	COM	077454106
—	PLATINUM UNDERWRITER HLDGS L	520,326	$31.08M	0.1%	$59.73	$57.22	—	COM	G7127P100
—	MICROSEMI CORP	1,263,557	$30.64M	0.1%	$24.25	$22.80	—	COM	595137100
—	MFA FINL INC	4,098,191	$30.53M	0.1%	$7.45	$7.93	—	COM	55272X102
BCO	BRINKS CO	1,067,567	$30.21M	0.1%	$28.30 *	$22.78	+3.7%	COM	109696104
—	SOUTHWESTERN ENERGY CO	822,774	$29.93M	0.1%	$36.38	$36.53	—	COM	845467109
BFH	ALLIANCE DATA SYSTEMS CORP	139,185	$29.43M	0.1%	$211.47 *	$124.01	+10.4%	COM	018581108
CSL	CARLISLE COS INC	416,845	$29.3M	0.1%	$70.29 *	$57.49	+0.5%	COM	142339100
DVA	DAVITA HEALTHCARE PARTNERS I	507,603	$28.88M	0.1%	$56.90	$58.92	-2.8%	COM	23918K108
—	LENDER PROCESSING SVCS INC	866,150	$28.82M	0.1%	$33.27	$32.42	—	COM	52602E102
—	RITE AID CORP	6,004,642	$28.58M	0.1%	$4.76	$4.76	—	COM	767754104
FAF	FIRST AMERN FINL CORP	1,164,934	$28.37M	0.1%	$24.35 *	$16.18	-7.0%	COM	31847R102
—	ASCENA RETAIL GROUP INC	1,410,654	$28.11M	0.1%	$19.93	$17.69	—	COM	04351G101
ARAY	ACCURAY INC	3,780,180	$27.94M	0.1%	$7.39 *	$5.05	+25.1%	COM	004397105
—	COCA COLA ENTERPRISES INC NE	692,846	$27.86M	0.1%	$40.21	$36.41	—	COM	19122T109
—	WESTAR ENERGY INC	896,871	$27.49M	0.1%	$30.65	$31.64	—	COM	95709T100
—	NAVIGANT CONSULTING INC	1,776,588	$27.47M	0.1%	$15.46	$12.00	—	COM	63935N107
UVV	UNIVERSAL CORP VA	525,727	$26.77M	0.1%	$50.93 *	$56.98	-2.9%	COM	913456109
—	HATTERAS FINL CORP	1,416,464	$26.5M	0.1%	$18.71	$22.25	—	COM	41902R103
LYV	LIVE NATION ENTERTAINMENT IN	1,428,130	$26.49M	0.1%	$18.55 *	$13.58	+25.2%	COM	538034109
—	KOSMOS ENERGY LTD	2,535,995	$26.07M	0.1%	$10.28	$10.19	—	SHS	G5315B107
CNO	CNO FINL GROUP INC	1,787,000	$25.73M	0.1%	$14.40 *	$9.21	+20.8%	COM	12621E103
—	GLOBE SPECIALTY METALS INC	1,657,708	$25.55M	0.1%	$15.41	$10.87	—	COM	37954N206
ACGL	ARCH CAP GROUP LTD	466,742	$25.27M	0.1%	$54.13 *	$16.66	+2.0%	ORD	G0450A105
—	WALTER INVT MGMT CORP	619,059	$24.48M	0.1%	$39.54	$33.81	—	COM	93317W102
—	MEADOWBROOK INS GROUP INC	3,754,215	$24.4M	0.1%	$6.50	$8.03	—	COM	58319P108
—	GREAT PLAINS ENERGY INC	1,098,531	$24.39M	0.1%	$22.20	$22.46	—	COM	391164100
TEX	TEREX CORP NEW	719,018	$24.16M	0.1%	$33.60 *	$30.88	-1.8%	COM	880779103
MPC	MARATHON PETE CORP	372,204	$23.94M	0.1%	$64.32 *	$27.55	-11.5%	COM	56585A102
NNI	NELNET INC	617,249	$23.73M	0.1%	$38.45	$35.78	+8.0%	CL A	64031N108
UPBD	RENT A CTR INC NEW	621,898	$23.69M	0.1%	$38.10	$36.22	+6.4%	COM	76009N100
—	APPROACH RESOURCES INC	896,685	$23.57M	0.1%	$26.28	$24.92	—	COM	03834A103
GPI	GROUP 1 AUTOMOTIVE INC	302,284	$23.48M	0.1%	$77.68 *	$61.88	+20.5%	COM	398905109
—	DOLE FOOD CO INC NEW	1,700,268	$23.16M	0.1%	$13.62	$12.75	—	COM	256603101
—	SCORPIO TANKERS INC	2,333,010	$22.77M	0.1%	$9.76	$8.98	—	SHS	Y7542C106
—	HANGER INC	660,754	$22.31M	0.1%	$33.76	$31.63	—	COM NEW	41043F208
—	LIBBEY INC	937,518	$22.29M	0.1%	$23.78	$23.97	—	COM	529898108
—	DR PEPPER SNAPPLE GROUP INC	494,994	$22.19M	0.1%	$44.82	$45.65	—	COM	26138E109
—	SYMMETRY MED INC	2,716,604	$22.17M	0.1%	$8.16	$8.42	—	COM	871546206
JBLU	JETBLUE AIRWAYS CORP	3,127,025	$20.83M	0.1%	$6.66 *	$6.54	-1.1%	COM	477143101
—	INTERNATIONAL SPEEDWAY CORP	643,036	$20.77M	0.1%	$32.30	$31.47	—	CL A	460335201
THG	HANOVER INS GROUP INC	369,384	$20.43M	0.0%	$55.32 *	$34.64	+9.0%	COM	410867105
—	BANCORPSOUTH INC	1,022,655	$20.39M	0.0%	$19.94	$17.70	—	COM	059692103
TXNM	PNM RES INC	895,225	$20.26M	0.0%	$22.63	$22.83	-0.3%	COM	69349H107
—	AEGION CORP	849,745	$20.16M	0.0%	$23.73	$22.51	—	COM	00770F104
BIDU	BAIDU INC	127,428	$19.77M	0.0%	$155.18	$103.74	—	SPON ADR REP A	056752108
—	VALE S A	1,390,461	$19.76M	0.0%	$14.21	$12.21	—	ADR REPSTG PFD	91912E204
AAT	AMERICAN ASSETS TR INC	635,483	$19.39M	0.0%	$30.51	$30.77	—	COM	024013104
SGI	TEMPUR SEALY INTL INC	438,099	$19.26M	0.0%	$43.96 *	$11.36	-8.7%	COM	88023U101
—	SYKES ENTERPRISES INC	1,060,902	$19M	0.0%	$17.91	$15.76	—	COM	871237103
CNC	CENTENE CORP DEL	295,618	$18.91M	0.0%	$63.96 *	$12.12	+18.8%	COM	15135B101
—	EXAR CORP	1,391,730	$18.66M	0.0%	$13.41	$10.77	—	COM	300645108
CPF	CENTRAL PAC FINL CORP	1,053,560	$18.65M	0.0%	$17.70 *	$11.11	+4.7%	COM NEW	154760409
—	ASHFORD HOSPITALITY TR INC	1,510,209	$18.64M	0.0%	$12.34	$11.45	—	COM SHS	044103109
—	MDC PARTNERS INC	663,510	$18.57M	0.0%	$27.98	$18.04	—	CL A SUB VTG	552697104
ACH	OWENS & MINOR INC NEW	531,769	$18.39M	0.0%	$34.59 *	$27.05	+6.2%	COM	690732102
—	BRISTOW GROUP INC	251,456	$18.3M	0.0%	$72.76	$65.32	—	COM	110394103
SM	SM ENERGY CO	235,904	$18.21M	0.0%	$77.19 *	$54.11	+13.5%	COM	78454L100
—	AMSURG CORP	450,965	$17.9M	0.0%	$39.70	$35.10	—	COM	03232P405
—	ULTRATECH INC	589,240	$17.85M	0.0%	$30.30	$32.21	—	COM	904034105
KW	KENNEDY-WILSON HLDGS INC	961,445	$17.84M	0.0%	$18.56 *	$16.59	+9.5%	COM	489398107
SEM	SELECT MED HLDGS CORP	2,197,599	$17.73M	0.0%	$8.07 *	$3.86	+3.1%	COM	81619Q105
—	DREW INDS INC	386,976	$17.62M	0.0%	$45.54	$39.32	—	COM NEW	26168L205
—	BABCOCK & WILCOX CO NEW	521,474	$17.58M	0.0%	$33.72	$30.31	—	COM	05615F102
LXU	LSB INDS INC	520,358	$17.45M	0.0%	$33.53 *	$24.90	-0.3%	COM	502160104
GLDD	GREAT LAKES DREDGE & DOCK CO	2,309,746	$17.14M	0.0%	$7.42	$7.54	-1.5%	COM	390607109
—	AMERICAN EQTY INVT LIFE HLD	798,195	$16.94M	0.0%	$21.22	$15.70	—	COM	025676206
WD	WALKER & DUNLOP INC	1,060,670	$16.88M	0.0%	$15.91 *	$14.82	-8.9%	COM	93148P102
ICFI	ICF INTL INC	474,009	$16.79M	0.0%	$35.41 *	$28.39	+18.6%	COM	44925C103
ORN	ORION MARINE GROUP INC	1,590,922	$16.56M	0.0%	$10.41 *	$10.80	+2.2%	COM	68628V308
—	SKECHERS U S A INC	527,417	$16.41M	0.0%	$31.11	$24.01	—	CL A	830566105
—	EDWARDS GROUP LTD	1,664,052	$16.39M	0.0%	$9.85	$8.50	—	SPONSORED ADR	281736108
—	AMERICAN RESIDENTIAL PPTYS I	928,927	$16.36M	0.0%	$17.61	$17.23	—	COM	02927E303
—	AMERICAN CAP MTG INVT CORP	821,948	$16.24M	0.0%	$19.76	$18.23	—	COM	02504A104
—	TESORO CORP	368,328	$16.2M	0.0%	$43.98	$52.32	—	COM	881609101
—	ELECTRONICS FOR IMAGING INC	510,802	$16.18M	0.0%	$31.68	$28.29	—	COM	286082102
ITUB	ITAU UNIBANCO HLDG SA	1,125,225	$15.89M	0.0%	$14.12	$12.99	—	SPON ADR REP PFD	465562106
ACRE	ARES COML REAL ESTATE CORP	1,261,065	$15.68M	0.0%	$12.43	$12.81	—	COM	04013V108
TXT	TEXTRON INC	561,842	$15.51M	0.0%	$27.61	$26.62	+2.7%	COM	883203101
—	FBR & CO	577,392	$15.48M	0.0%	$26.81	$25.26	—	COM NEW	30247C400
—	HILLENBRAND INC	565,400	$15.47M	0.0%	$27.37	$23.71	—	COM	431571108
—	BERRY PLASTICS GROUP INC	765,102	$15.28M	0.0%	$19.97	$19.97	—	COM	08579W103
—	KINDRED HEALTHCARE INC	1,136,001	$15.26M	0.0%	$13.43	$13.13	—	COM	494580103
COLB	COLUMBIA BKG SYS INC	611,338	$15.1M	0.0%	$24.70 *	$12.82	+13.8%	COM	197236102
TITN	TITAN MACHY INC	936,984	$15.06M	0.0%	$16.07 *	$20.49	-10.8%	COM	88830R101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	809,512	$14.7M	0.0%	$18.16 *	$15.66	+11.6%	COM	874054109
BALL	BALL CORP	327,196	$14.69M	0.0%	$44.88 *	$19.78	+0.2%	COM	058498106
FCNCA	FIRST CTZNS BANCSHARES INC N	71,374	$14.68M	0.0%	$205.61 *	$182.75	+7.4%	CL A	31946M103
—	PAREXEL INTL CORP	291,833	$14.66M	0.0%	$50.23	$45.94	—	COM	699462107
—	GEO GROUP INC	439,630	$14.62M	0.0%	$33.25	$33.65	—	COM	36159R103
—	ONEBEACON INSURANCE GROUP LT	988,261	$14.59M	0.0%	$14.76	$14.56	—	CL A	G67742109
CSGS	CSG SYS INTL INC	581,335	$14.56M	0.0%	$25.05 *	$16.18	+14.9%	COM	126349109
CBT	CABOT CORP	339,365	$14.49M	0.0%	$42.71 *	$27.67	+9.2%	COM	127055101
IWN	ISHARES	156,200	$14.31M	0.0%	$91.64	$91.64	—	RUS 2000 VAL ETF	464287630
—	SVB FINL GROUP	165,706	$14.31M	0.0%	$86.37	$83.32	—	COM	78486Q101
—	G & K SVCS INC	236,693	$14.29M	0.0%	$60.39	$47.60	—	CL A	361268105
WSFS	WSFS FINL CORP	235,365	$14.18M	0.0%	$60.25 *	$16.60	+20.6%	COM	929328102
WAFD	WASHINGTON FED INC	684,179	$14.15M	0.0%	$20.68 *	$12.07	+24.3%	COM	938824109
—	UTI WORLDWIDE INC	931,159	$14.07M	0.0%	$15.11	$16.47	—	ORD	G87210103
LYB	LYONDELLBASELL INDUSTRIES N	191,776	$14.04M	0.0%	$73.23 *	$34.34	+7.6%	SHS - A -	N53745100
HLX	HELIX ENERGY SOLUTIONS GRP I	550,217	$13.96M	0.0%	$25.37	$23.34	+10.1%	COM	42330P107
—	ALERE INC	453,255	$13.86M	0.0%	$30.57	$24.50	—	COM	01449J105
TPC	TUTOR PERINI CORP	647,410	$13.8M	0.0%	$21.32 *	$17.65	+9.5%	COM	901109108
—	FIFTH STREET FINANCE CORP	1,337,837	$13.77M	0.0%	$10.29	$10.45	—	COM	31678A103
—	RPX CORP	780,777	$13.69M	0.0%	$17.53	$17.48	—	COM	74972G103
DGII	DIGI INTL INC	1,363,400	$13.65M	0.0%	$10.01 *	$9.32	+4.8%	COM	253798102
—	DIRECTV	227,246	$13.58M	0.0%	$59.75	$61.62	—	COM	25490A309
—	LIFEPOINT HOSPITALS INC	290,653	$13.55M	0.0%	$46.63	$48.84	—	COM	53219L109
—	URS CORP NEW	251,571	$13.52M	0.0%	$53.75	$50.68	—	COM	903236107
MATW	MATTHEWS INTL CORP	354,930	$13.52M	0.0%	$38.08 *	$27.75	+5.3%	CL A	577128101
DVN	DEVON ENERGY CORP NEW	232,561	$13.43M	0.0%	$57.76 *	$38.10	0.0%	COM	25179M103
—	GLOBAL POWER EQUIPMENT GRP I	666,037	$13.39M	0.0%	$20.11	$16.12	—	COM PAR $0.01	37941P306
TRNO	TERRENO RLTY CORP	751,243	$13.34M	0.0%	$17.76	$18.53	—	COM	88146M101
BRC	BRADY CORP	431,350	$13.16M	0.0%	$30.50 *	$24.80	+1.7%	CL A	104674106
MYRG	MYR GROUP INC DEL	537,740	$13.07M	0.0%	$24.30 *	$21.22	+4.1%	COM	55405W104
—	SEMGROUP CORP	227,081	$12.95M	0.0%	$57.02	$53.86	—	CL A	81663A105
—	UNILEVER N V	339,095	$12.79M	0.0%	$37.72	$38.94	—	N Y SHS NEW	904784709
—	AIR TRANSPORT SERVICES GRP I	1,683,985	$12.61M	0.0%	$7.49	$6.63	—	COM	00922R105
—	CAMPUS CREST CMNTYS INC	1,163,680	$12.57M	0.0%	$10.80	$11.54	—	COM	13466Y105
TXN	TEXAS INSTRS INC	311,602	$12.55M	0.0%	$40.27 *	$26.53	+4.5%	COM	882508104
HUN	HUNTSMAN CORP	599,590	$12.36M	0.0%	$20.61 *	$18.27	-0.1%	COM	447011107
EIG	EMPLOYERS HOLDINGS INC	410,840	$12.22M	0.0%	$29.74 *	$17.54	+14.9%	COM	292218104
—	LEUCADIA NATL CORP	442,665	$12.06M	0.0%	$27.24	$26.22	—	COM	527288104
—	NUVERRA ENVIRONMENTAL SOLUTI	5,220,630	$11.96M	0.0%	$2.29	$2.29	—	COM	67091K104
TER	TERADYNE INC	721,690	$11.92M	0.0%	$16.52 *	$15.29	-0.1%	COM	880770102
—	FORUM ENERGY TECHNOLOGIES IN	426,121	$11.51M	0.0%	$27.01	$30.43	—	COM	34984V100
—	YAHOO INC	346,513	$11.49M	0.0%	$33.16	$27.46	—	COM	984332106
—	CIBER INC	3,475,215	$11.47M	0.0%	$3.30	$3.34	—	COM	17163B102
NFBK	NORTHFIELD BANCORP INC DEL	942,486	$11.44M	0.0%	$12.14 *	$7.68	+5.5%	COM	66611T108
ADSK	AUTODESK INC	277,693	$11.43M	0.0%	$41.17 *	$37.20	-0.7%	COM	052769106
—	PRGX GLOBAL INC	1,823,525	$11.41M	0.0%	$6.26	$5.58	—	COM NEW	69357C503
RF	REGIONS FINL CORP NEW	1,224,665	$11.34M	0.0%	$9.26 *	$6.21	+5.3%	COM	7591EP100
—	WALGREEN CO	210,304	$11.31M	0.0%	$53.80	$44.20	—	COM	931422109
—	INTEGRATED DEVICE TECHNOLOGY	1,198,172	$11.29M	0.0%	$9.42	$7.94	—	COM	458118106
—	TMS INTL CORP	646,185	$11.27M	0.0%	$17.44	$14.83	—	CL A	87261Q103
PBR/A	PETROLEO BRASILEIRO SA PETRO	673,043	$11.26M	0.0%	$16.73	$14.97	—	SP ADR NON VTG	71654V101
—	KNOLL INC	663,873	$11.25M	0.0%	$16.94	$14.21	—	COM NEW	498904200
UCB	UNITED CMNTY BKS BLAIRSVLE G	742,804	$11.14M	0.0%	$15.00 *	$11.65	+24.6%	COM	90984P303
—	HOME LN SERVICING SOLUTIONS	505,650	$11.13M	0.0%	$22.01	$23.97	—	ORD SHS	G6648D109
GFF	GRIFFON CORP	881,754	$11.06M	0.0%	$12.54 *	$7.76	+8.3%	COM	398433102
MLI	MUELLER INDS INC	197,045	$10.97M	0.0%	$55.67 *	$10.20	+6.5%	COM	624756102
—	ANIXTER INTL INC	124,044	$10.87M	0.0%	$87.66	$75.81	—	COM	035290105
BSX	BOSTON SCIENTIFIC CORP	924,658	$10.86M	0.0%	$11.74 *	$10.82	0.0%	COM	101137107
ABM	ABM INDS INC	407,176	$10.84M	0.0%	$26.62 *	$17.69	+12.5%	COM	000957100
—	HEIDRICK & STRUGGLES INTL IN	565,651	$10.78M	0.0%	$19.06	$16.72	—	COM	422819102
—	VCA ANTECH INC	384,121	$10.55M	0.0%	$27.46	$26.09	—	COM	918194101
NTGR	NETGEAR INC	338,716	$10.45M	0.0%	$30.86 *	$19.52	-2.4%	COM	64111Q104
CX	CEMEX SAB DE CV	933,064	$10.43M	0.0%	$11.18	$10.58	—	SPON ADR NEW	151290889
FDP	FRESH DEL MONTE PRODUCE INC	350,695	$10.41M	0.0%	$29.68 *	$21.26	+8.9%	ORD	G36738105
GVA	GRANITE CONSTR INC	339,627	$10.39M	0.0%	$30.60	$29.55	+2.4%	COM	387328107
—	INGRAM MICRO INC	449,302	$10.36M	0.0%	$23.05	$18.99	—	CL A	457153104
CDW	CDW CORP	453,527	$10.35M	0.0%	$22.83 *	$19.33	0.0%	COM	12514G108
—	CHIQUITA BRANDS INTL INC	813,265	$10.3M	0.0%	$12.66	$10.92	—	COM	170032809
—	LEXINGTON REALTY TRUST	911,820	$10.24M	0.0%	$11.23	$11.68	—	COM	529043101
—	INFINITY PPTY & CAS CORP	158,162	$10.22M	0.0%	$64.60	$59.76	—	COM	45665Q103
—	GOOGLE INC	11,654	$10.21M	0.0%	$875.92	$878.75	—	CL A	38259P508
—	STANCORP FINL GROUP INC	183,543	$10.1M	0.0%	$55.02	$49.41	—	COM	852891100
—	GULFPORT ENERGY CORP	155,819	$10.03M	0.0%	$64.34	$64.34	—	COM NEW	402635304
NSIT	INSIGHT ENTERPRISES INC	526,451	$9.961M	0.0%	$18.92 *	$18.64	+8.0%	COM	45765U103
GASS	STEALTHGAS INC	1,081,860	$9.888M	0.0%	$9.14 *	$10.54	-8.3%	SHS	Y81669106
EG	EVEREST RE GROUP LTD	67,686	$9.842M	0.0%	$145.41 *	$100.50	+4.1%	COM	G3223R108
—	VIEWPOINT FINL GROUP INC MD	471,885	$9.754M	0.0%	$20.67	$20.81	—	COM	92672A101
BA	BOEING CO	82,564	$9.701M	0.0%	$117.50 *	$91.56	0.0%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	226,915	$9.676M	0.0%	$42.64 *	$27.02	+16.3%	COM	25278X109
VRE	MACK CALI RLTY CORP	430,990	$9.456M	0.0%	$21.94	$24.49	—	COM	554489104
—	SILVER BAY RLTY TR CORP	598,559	$9.374M	0.0%	$15.66	$16.56	—	COM	82735Q102
CLDT	CHATHAM LODGING TR	520,374	$9.294M	0.0%	$17.86	$17.28	—	COM	16208T102
MX	MAGNACHIP SEMICONDUCTOR CORP	431,500	$9.29M	0.0%	$21.53 *	$17.03	+18.2%	COM	55933J203
NOC	NORTHROP GRUMMAN CORP	96,689	$9.211M	0.0%	$95.26 *	$67.53	+10.9%	COM	666807102
—	PIEDMONT NAT GAS INC	272,945	$8.974M	0.0%	$32.88	$33.74	—	COM	720186105
—	PARTNERRE LTD	97,566	$8.931M	0.0%	$91.54	$90.56	—	COM	G6852T105
HELE	HELEN OF TROY CORP LTD	200,850	$8.878M	0.0%	$44.20 *	$37.98	+10.8%	COM	G4388N106
—	LABORATORY CORP AMER HLDGS	89,390	$8.862M	0.0%	$99.14	$100.10	—	COM NEW	50540R409
—	APACHE CORP	103,720	$8.831M	0.0%	$85.14	$83.83	—	COM	037411105
NTES	NETEASE INC	118,974	$8.639M	0.0%	$72.61	$72.61	—	SPONSORED ADR	64110W102
PHG	KONINKLIJKE PHILIPS N V	265,243	$8.554M	0.0%	$32.25	$32.25	—	NY REG SH NEW	500472303
USPH	U S PHYSICAL THERAPY INC	274,454	$8.53M	0.0%	$31.08 *	$26.44	+11.6%	COM	90337L108
—	ANWORTH MORTGAGE ASSET CP	1,738,109	$8.395M	0.0%	$4.83	$5.60	—	COM	037347101
—	TRIUMPH GROUP INC NEW	118,752	$8.339M	0.0%	$70.22	$75.64	—	COM	896818101
WTI	W & T OFFSHORE INC	469,280	$8.316M	0.0%	$17.72 *	$13.64	+18.4%	COM	92922P106
—	AEROPOSTALE	874,210	$8.217M	0.0%	$9.40	$12.34	—	COM	007865108
STWD	STARWOOD PPTY TR INC	342,535	$8.211M	0.0%	$23.97	$24.75	—	COM	85571B105
EBF	ENNIS INC	454,107	$8.192M	0.0%	$18.04 *	$7.32	+15.7%	COM	293389102
UHS	UNIVERSAL HLTH SVCS INC	108,880	$8.165M	0.0%	$74.99 *	$62.88	+5.6%	CL B	913903100
—	PERFECT WORLD CO LTD	406,740	$8.094M	0.0%	$19.90	$18.19	—	SPON ADR REP B	71372U104
—	CYTEC INDS INC	98,758	$8.035M	0.0%	$81.36	$81.36	—	COM	232820100
—	COMPUTER TASK GROUP INC	496,320	$8.021M	0.0%	$16.16	$16.16	—	COM	205477102
—	UNITED TECHNOLOGIES CORP	74,302	$8.011M	0.0%	$107.82	$97.49	—	COM	913017109
—	CONTANGO OIL & GAS COMPANY	215,839	$7.932M	0.0%	$36.75	$33.75	—	COM NEW	21075N204
—	CTRIP COM INTL LTD	134,845	$7.879M	0.0%	$58.43	$32.63	—	AMERICAN DEP SHS	22943F100
—	STOCK BLDG SUPPLY HLDGS INC	593,379	$7.797M	0.0%	$13.14	$13.14	—	COM	86101X104
DSX	DIANA SHIPPING INC	645,673	$7.793M	0.0%	$12.07 *	$5.75	+12.1%	COM	Y2066G104
—	GENERAL ELECTRIC CO	325,744	$7.782M	0.0%	$23.89	$23.19	—	COM	369604103
STC	STEWART INFORMATION SVCS COR	240,494	$7.693M	0.0%	$31.99 *	$27.19	+12.5%	COM	860372101
SSP	SCRIPPS E W CO OHIO	419,055	$7.69M	0.0%	$18.35 *	$9.84	+10.0%	CL A NEW	811054402
—	DEAN FOODS CO NEW	396,293	$7.648M	0.0%	$19.30	$19.30	—	COM NEW	242370203
—	TATA MTRS LTD	285,800	$7.608M	0.0%	$26.62	$23.44	—	SPONSORED ADR	876568502
—	HAWAIIAN TELCOM HOLDCO INC	284,214	$7.56M	0.0%	$26.60	$25.16	—	COM	420031106
—	FIRST MIDWEST BANCORP DEL	496,715	$7.505M	0.0%	$15.11	$13.72	—	COM	320867104
LSTR	LANDSTAR SYS INC	132,698	$7.429M	0.0%	$55.98	$51.50	—	COM	515098101
—	ARMOUR RESIDENTIAL REIT INC	1,755,493	$7.373M	0.0%	$4.20	$4.60	—	COM	042315101
GGB	GERDAU S A	980,067	$7.311M	0.0%	$7.46	$6.20	—	SPON ADR REP PFD	373737105
NWE	NORTHWESTERN CORP	162,355	$7.293M	0.0%	$44.92 *	$24.78	+2.7%	COM NEW	668074305
—	FIRST NIAGARA FINL GP INC	702,604	$7.286M	0.0%	$10.37	$10.13	—	COM	33582V108
—	BARRETT BILL CORP	289,420	$7.267M	0.0%	$25.11	$20.22	—	COM	06846N104
—	NEWFIELD EXPL CO	264,430	$7.237M	0.0%	$27.37	$23.89	—	COM	651290108
—	TELETECH HOLDINGS INC	288,365	$7.235M	0.0%	$25.09	$23.43	—	COM	879939106
FCX	FREEPORT-MCMORAN COPPER & GO	216,755	$7.17M	0.0%	$33.08 *	$24.45	+5.0%	COM	35671D857
FMS	FRESENIUS MED CARE AG&CO KGA	219,440	$7.105M	0.0%	$32.38	$32.38	—	SPONSORED ADR	358029106
MSM	MSC INDL DIRECT INC	87,141	$7.089M	0.0%	$81.35 *	$80.12	-0.6%	CL A	553530106
—	WINDSTREAM HLDGS INC	884,478	$7.076M	0.0%	$8.00	$8.00	—	COM	97382A101
—	GRAFTECH INTL LTD	837,205	$7.074M	0.0%	$8.45	$7.48	—	COM	384313102
—	GNC HLDGS INC	127,620	$6.972M	0.0%	$54.63	$44.21	—	COM CL A	36191G107
MMM	3M CO	57,464	$6.862M	0.0%	$119.41 *	$63.83	+3.4%	COM	88579Y101
—	JAVELIN MTG INVT CORP	574,414	$6.795M	0.0%	$11.83	$14.09	—	COM	47200B104
NSP	INSPERITY INC	180,575	$6.79M	0.0%	$37.60 *	$10.26	+16.4%	COM	45778Q107
USB	US BANCORP DEL	184,266	$6.74M	0.0%	$36.58 *	$23.25	+4.7%	COM NEW	902973304
PCG	PG&E CORP	163,455	$6.689M	0.0%	$40.92 *	$38.88	-4.9%	COM	69331C108
—	NATUS MEDICAL INC DEL	468,530	$6.644M	0.0%	$14.18	$14.14	—	COM	639050103
PNC	PNC FINL SVCS GROUP INC	91,589	$6.636M	0.0%	$72.45 *	$48.83	+5.1%	COM	693475105
SXT	SENSIENT TECHNOLOGIES CORP	138,462	$6.631M	0.0%	$47.89 *	$39.63	+10.3%	COM	81725T100
—	BBCN BANCORP INC	481,754	$6.629M	0.0%	$13.76	$14.22	—	COM	073295107
—	ACTUATE CORP	900,987	$6.622M	0.0%	$7.35	$6.64	—	COM	00508B102
—	AEGEAN MARINE PETROLEUM NETW	557,930	$6.617M	0.0%	$11.86	$9.26	—	SHS	Y0017S102
ORCL	ORACLE CORP	198,726	$6.592M	0.0%	$33.17 *	$27.58	-1.9%	COM	68389X105
HIW	HIGHWOODS PPTYS INC	186,135	$6.572M	0.0%	$35.31	$35.61	—	COM	431284108
—	STEINER LEISURE LTD	112,373	$6.566M	0.0%	$58.43	$52.86	—	ORD	P8744Y102
LBTYAUSD	LIBERTY GLOBAL PLC	82,552	$6.551M	0.0%	$79.36	$74.07	—	SHS CL A	G5480U104
—	UIL HLDG CORP	175,585	$6.528M	0.0%	$37.18	$38.25	—	COM	902748102
—	THL CR INC	416,000	$6.498M	0.0%	$15.62	$15.19	—	COM	872438106
DXLG	DESTINATION XL GROUP INC	999,165	$6.465M	0.0%	$6.47	$5.24	+22.6%	COM	25065K104
ACCO	ACCO BRANDS CORP	973,300	$6.463M	0.0%	$6.64 *	$4.73	+1.2%	COM	00081T108
—	TELEFONICA BRASIL SA	283,369	$6.359M	0.0%	$22.44	$22.80	—	SPONSORED ADR	87936R106
WAL	WESTERN ALLIANCE BANCORP	332,860	$6.301M	0.0%	$18.93 *	$12.57	+20.5%	COM	957638109
BUD	ANHEUSER BUSCH INBEV SA/NV	63,350	$6.284M	0.0%	$99.19	$90.26	—	SPONSORED ADR	03524A108
—	SINA CORP	77,174	$6.264M	0.0%	$81.17	$58.69	—	ORD	G81477104
—	PRECISION CASTPARTS CORP	27,518	$6.253M	0.0%	$227.23	$226.40	—	COM	740189105
—	NAVIGATORS GROUP INC	108,011	$6.239M	0.0%	$57.76	$57.04	—	COM	638904102
—	NASH FINCH CO	236,207	$6.238M	0.0%	$26.41	$22.01	—	COM	631158102
—	ENDURANCE SPECIALTY HLDGS LT	115,205	$6.189M	0.0%	$53.72	$51.45	—	SHS	G30397106
—	FIRST NBC BK HLDG CO	252,215	$6.149M	0.0%	$24.38	$24.40	—	COM	32115D106
WNC	WABASH NATL CORP	523,820	$6.108M	0.0%	$11.66 *	$8.07	+11.0%	COM	929566107
—	GSI GROUP INC CDA NEW	636,780	$6.075M	0.0%	$9.54	$8.04	—	COM NEW	36191C205
—	REALOGY HLDGS CORP	139,738	$6.012M	0.0%	$43.02	$43.02	—	COM	75605Y106
BIGGQ	BIG LOTS INC	161,680	$5.997M	0.0%	$37.09 *	$26.62	+0.0%	COM	089302103
—	JOY GLOBAL INC	117,125	$5.978M	0.0%	$51.04	$48.53	—	COM	481165108
—	GLOBAL INDEMNITY PLC	233,309	$5.94M	0.0%	$25.46	$23.55	—	SHS	G39319101
—	EMPIRE DIST ELEC CO	273,750	$5.929M	0.0%	$21.66	$22.31	—	COM	291641108
SAFT	SAFETY INS GROUP INC	111,256	$5.893M	0.0%	$52.97	$50.29	+4.2%	COM	78648T100
—	OMNIAMERICAN BANCORP INC	239,685	$5.863M	0.0%	$24.46	$22.03	—	COM	68216R107
—	INVACARE CORP	339,395	$5.861M	0.0%	$17.27	$14.36	—	COM	461203101
FDX	FEDEX CORP	50,855	$5.803M	0.0%	$114.11 *	$81.95	+11.4%	COM	31428X106
—	WEATHERFORD INTERNATIONAL LT	378,350	$5.8M	0.0%	$15.33	$13.70	—	REG SHS	H27013103
—	MOBILE TELESYSTEMS OJSC	259,650	$5.78M	0.0%	$22.26	$18.94	—	SPONSORED ADR	607409109
—	FLOW INTL CORP	1,423,855	$5.681M	0.0%	$3.99	$3.69	—	COM	343468104
—	TALISMAN ENERGY INC	493,220	$5.672M	0.0%	$11.50	$11.43	—	COM	87425E103
—	POST PPTYS INC	125,974	$5.671M	0.0%	$45.02	$47.62	—	COM	737464107
CDZI	CADIZ INC	1,108,225	$5.663M	0.0%	$5.11 *	$5.71	-15.9%	COM NEW	127537207
WLY	WILEY JOHN & SONS INC	118,248	$5.639M	0.0%	$47.69 *	$27.09	+15.9%	CL A	968223206
—	TRIANGLE PETE CORP	572,336	$5.62M	0.0%	$9.82	$8.98	—	COM NEW	89600B201
BAP	CREDICORP LTD	43,700	$5.614M	0.0%	$128.47 *	$104.41	-14.4%	COM	G2519Y108
ESINQ	ITT EDUCATIONAL SERVICES INC	179,844	$5.575M	0.0%	$31.00 *	$28.19	0.0%	COM	45068B109
—	FELCOR LODGING TR INC	904,465	$5.572M	0.0%	$6.16	$6.13	—	COM	31430F101
MOG/A	MOOG INC	94,880	$5.567M	0.0%	$58.67 *	$44.53	+14.9%	CL A	615394202
—	DST SYS INC DEL	73,190	$5.519M	0.0%	$75.41	$65.33	—	COM	233326107
—	RDA MICROELECTRONICS INC	360,490	$5.512M	0.0%	$15.29	$14.98	—	SPONSORED ADR	749394102
CPA	COPA HOLDINGS SA	39,321	$5.453M	0.0%	$138.68 *	$87.82	+7.5%	CL A	P31076105
MS	MORGAN STANLEY	201,243	$5.423M	0.0%	$26.95 *	$17.33	+13.4%	COM NEW	617446448
TTEK	TETRA TECH INC NEW	209,370	$5.421M	0.0%	$25.89 *	$5.31	-9.7%	COM	88162G103
WMT	WAL-MART STORES INC	73,264	$5.419M	0.0%	$73.97 *	$19.98	-1.0%	COM	931142103
STLD	STEEL DYNAMICS INC	322,735	$5.393M	0.0%	$16.71 *	$11.35	+6.7%	COM	858119100
—	WUXI PHARMATECH CAYMAN INC	192,625	$5.278M	0.0%	$27.40	$21.00	—	SPONS ADR SHS	929352102
TMO	THERMO FISHER SCIENTIFIC INC	56,120	$5.171M	0.0%	$92.14 *	$79.76	+8.8%	COM	883556102
—	AON PLC	68,055	$5.066M	0.0%	$74.44	$64.35	—	SHS CL A	G0408V102
—	PLANTRONICS INC NEW	109,455	$5.04M	0.0%	$46.05	$43.92	—	COM	727493108
—	EPL OIL & GAS INC	135,700	$5.036M	0.0%	$37.11	$29.36	—	COM	26883D108
—	HANESBRANDS INC	80,450	$5.013M	0.0%	$62.31	$51.42	—	COM	410345102
INTC	INTEL CORP	216,546	$4.963M	0.0%	$22.92 *	$16.91	0.0%	COM	458140100
—	GENERAL CABLE CORP DEL NEW	155,580	$4.94M	0.0%	$31.75	$30.75	—	COM	369300108
—	DIAMOND OFFSHORE DRILLING IN	79,205	$4.936M	0.0%	$62.32	$68.80	—	COM	25271C102
—	FIRSTMERIT CORP	227,307	$4.935M	0.0%	$21.71	$20.03	—	COM	337915102
—	NATIONAL OILWELL VARCO INC	62,195	$4.858M	0.0%	$78.11	$68.90	—	COM	637071101
—	CAPITALSOURCE INC	407,253	$4.838M	0.0%	$11.88	$9.72	—	COM	14055X102
—	COLEMAN CABLE INC	226,561	$4.783M	0.0%	$21.11	$18.06	—	COM	193459302
SHOO	MADDEN STEVEN LTD	88,710	$4.775M	0.0%	$53.83 *	$18.10	+12.1%	COM	556269108
—	XEROX CORP	462,601	$4.76M	0.0%	$10.29	$9.07	—	COM	984121103
TEVA	TEVA PHARMACEUTICAL INDS LTD	125,692	$4.749M	0.0%	$37.78	$39.20	—	ADR	881624209
—	K12 INC	152,585	$4.712M	0.0%	$30.88	$26.27	—	COM	48273U102
GLW	CORNING INC	322,448	$4.705M	0.0%	$14.59 *	$10.75	0.0%	COM	219350105
—	SPIRIT AEROSYSTEMS HLDGS INC	193,980	$4.702M	0.0%	$24.24	$21.48	—	COM CL A	848574109
—	AVG TECHNOLOGIES N V	195,288	$4.675M	0.0%	$23.94	$19.77	—	SHS	N07831105
—	APOLLO INVT CORP	570,636	$4.651M	0.0%	$8.15	$7.74	—	COM	03761U106
SXI	STANDEX INTL CORP	77,960	$4.631M	0.0%	$59.40 *	$57.69	0.0%	COM	854231107
CENTA	CENTRAL GARDEN & PET CO	671,006	$4.596M	0.0%	$6.85 *	$6.36	-13.9%	CL A NON-VTG	153527205
—	WINTHROP RLTY TR	408,540	$4.555M	0.0%	$11.15	$12.03	—	SH BEN INT NEW	976391300
—	FIDELITY NATIONAL FINANCIAL	170,953	$4.547M	0.0%	$26.60	$23.81	—	CL A	31620R105
—	GOVERNMENT PPTYS INCOME TR	186,935	$4.473M	0.0%	$23.93	$25.22	—	COM SHS BEN INT	38376A103
—	AUTONAVI HLDGS LTD	299,964	$4.472M	0.0%	$14.91	$14.91	—	SPONSORED ADR	05330F106
ABBNY	ABB LTD	186,409	$4.397M	0.0%	$23.59	$22.27	—	SPONSORED ADR	000375204
FISV	FISERV INC	42,940	$4.339M	0.0%	$101.05 *	$21.93	+10.3%	COM	337738108
—	AXIALL CORP	114,208	$4.316M	0.0%	$37.79	$37.79	—	COM	05463D100
PM	PHILIP MORRIS INTL INC	49,266	$4.266M	0.0%	$86.59 *	$49.85	-5.0%	COM	718172109
DDS	DILLARDS INC	54,452	$4.264M	0.0%	$78.31 *	$60.06	-0.2%	CL A	254067101
—	TOWER INTL INC	209,460	$4.187M	0.0%	$19.99	$19.79	—	COM	891826109
CUBI	CUSTOMERS BANCORP INC	259,000	$4.17M	0.0%	$16.10 *	$15.15	+0.4%	COM	23204G100
ROCK	GIBRALTAR INDS INC	292,202	$4.167M	0.0%	$14.26	$16.89	-15.0%	COM	374689107
—	QLOGIC CORP	380,300	$4.16M	0.0%	$10.94	$9.56	—	COM	747277101
—	CNH GLOBAL N V	83,254	$4.159M	0.0%	$49.96	$43.96	—	SHS NEW	N20935206
BDX	BECTON DICKINSON & CO	41,085	$4.109M	0.0%	$100.01 *	$78.11	+3.2%	COM	075887109
FFIC	FLUSHING FINL CORP	222,317	$4.102M	0.0%	$18.45 *	$9.24	+17.9%	COM	343873105
—	MELLANOX TECHNOLOGIES LTD	107,533	$4.082M	0.0%	$37.96	$37.96	—	SHS	M51363113
—	APOLLO GROUP INC	193,115	$4.019M	0.0%	$20.81	$20.81	—	CL A	037604105
DIOD	DIODES INC	161,555	$3.958M	0.0%	$24.50 *	$22.21	+17.0%	COM	254543101
—	LIBERTY INTERACTIVE CORP	168,520	$3.955M	0.0%	$23.47	$23.01	—	INT COM SER A	53071M104
—	PHARMERICA CORP	294,432	$3.907M	0.0%	$13.27	$13.27	—	COM	71714F104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	462,608	$3.891M	0.0%	$8.41 *	$8.05	-2.6%	SHS	G6331P104
—	EMERGE ENERGY SVCS LP	124,140	$3.812M	0.0%	$30.71	$20.94	—	COM REP PARTN	29102H108
AMG	AFFILIATED MANAGERS GROUP	20,870	$3.812M	0.0%	$182.65 *	$153.14	+12.3%	COM	008252108
—	COMSTOCK RES INC	235,925	$3.754M	0.0%	$15.91	$15.73	—	COM NEW	205768203
—	BRAVO BRIO RESTAURANT GROUP	244,135	$3.686M	0.0%	$15.10	$17.82	—	COM	10567B109
—	ACTIVE NETWORK INC	252,504	$3.613M	0.0%	$14.31	$7.57	—	COM	00506D100
AAPL	APPLE INC	7,561	$3.605M	0.0%	$476.79 *	$13.16	+8.5%	COM	037833100
MATV	SCHWEITZER-MAUDUIT INTL INC	59,363	$3.593M	0.0%	$60.53 *	$24.97	+28.3%	COM	808541106
AEO	AMERICAN EAGLE OUTFITTERS NE	256,244	$3.585M	0.0%	$13.99 *	$13.26	-11.7%	COM	02553E106
WYNN	WYNN RESORTS LTD	22,665	$3.581M	0.0%	$158.00 *	$106.96	+5.9%	COM	983134107
CMCO	COLUMBUS MCKINNON CORP N Y	148,473	$3.568M	0.0%	$24.03 *	$17.84	+17.2%	COM	199333105
AER	AERCAP HOLDINGS NV	182,750	$3.556M	0.0%	$19.46 *	$16.06	+11.5%	SHS	N00985106
—	ROWAN COMPANIES PLC	96,325	$3.537M	0.0%	$36.72	$36.72	—	SHS CL A	G7665A101
FSTR	FOSTER L B CO	76,857	$3.515M	0.0%	$45.73 *	$42.68	+2.4%	COM	350060109
—	CHANGYOU COM LTD	98,401	$3.495M	0.0%	$35.52	$35.52	—	ADS REP CL A	15911M107
—	MASONITE INTL CORP NEW	71,255	$3.487M	0.0%	$48.94	$48.94	—	COM	575385109
POR	PORTLAND GEN ELEC CO	122,380	$3.455M	0.0%	$28.23 *	$19.65	-3.1%	COM NEW	736508847
KOP	KOPPERS HOLDINGS INC	80,833	$3.448M	0.0%	$42.66 *	$36.85	0.0%	COM	50060P106
CVE	CENOVUS ENERGY INC	113,665	$3.393M	0.0%	$29.85 *	$22.39	+0.9%	COM	15135U109
—	YAMANA GOLD INC	325,812	$3.388M	0.0%	$10.40	$10.12	—	COM	98462Y100
—	EXPRESS INC	143,543	$3.386M	0.0%	$23.59	$22.37	—	COM	30219E103
—	SEACOR HOLDINGS INC	37,375	$3.38M	0.0%	$90.43	$83.05	—	COM	811904101
—	MEDICAL ACTION INDS INC	507,415	$3.369M	0.0%	$6.64	$7.70	—	COM	58449L100
—	ODYSSEY MARINE EXPLORATION I	1,113,999	$3.353M	0.0%	$3.01	$2.97	—	COM	676118102
—	ENERGIZER HLDGS INC	36,625	$3.338M	0.0%	$91.14	$100.50	—	COM	29266R108
—	AMERICAN CAPITAL AGENCY CORP	147,318	$3.325M	0.0%	$22.57	$22.57	—	COM	02503X105
CIG	COMPANHIA ENERGETICA DE MINA	380,904	$3.291M	0.0%	$8.64	$8.94	—	SP ADR N-V PFD	204409601
—	CENTERSTATE BANKS INC	337,160	$3.264M	0.0%	$9.68	$8.68	—	COM	15201P109
—	O2MICRO INTERNATIONAL LTD	1,041,795	$3.23M	0.0%	$3.10	$3.30	—	SPONS ADR	67107W100
CCRN	CROSS CTRY HEALTHCARE INC	525,554	$3.185M	0.0%	$6.06 *	$5.73	0.0%	COM	227483104
—	AV HOMES INC	180,199	$3.146M	0.0%	$17.46	$17.46	—	COM	00234P102
—	RAND LOGISTICS INC	635,650	$3.102M	0.0%	$4.88	$5.04	—	COM	752182105
—	DEVRY INC DEL	100,896	$3.083M	0.0%	$30.56	$30.56	—	COM	251893103
CRAI	CRA INTL INC	165,198	$3.076M	0.0%	$18.62 *	$16.89	-1.8%	COM	12618T105
ADM	ARCHER DANIELS MIDLAND CO	82,670	$3.046M	0.0%	$36.85 *	$23.37	+9.7%	COM	039483102
—	GSE HLDG INC	1,452,502	$3.021M	0.0%	$2.08	$5.79	—	COM	36191X100
FRCB	FIRST REP BK SAN FRANCISCO C	64,726	$3.018M	0.0%	$46.63 *	$35.63	+14.0%	COM	33616C100
NPO	ENPRO INDS INC	49,855	$3.002M	0.0%	$60.21 *	$49.52	+17.0%	COM	29355X107
—	NCI BUILDING SYS INC	235,514	$3M	0.0%	$12.74	$12.74	—	COM NEW	628852204
AMKR	AMKOR TECHNOLOGY INC	698,585	$2.997M	0.0%	$4.29 *	$3.93	+1.6%	COM	031652100
ACM	AECOM TECHNOLOGY CORP DELAWA	94,052	$2.941M	0.0%	$31.27 *	$30.10	0.0%	COM	00766T100
—	DICE HLDGS INC	326,660	$2.78M	0.0%	$8.51	$9.21	—	COM	253017107
KLIC	KULICKE & SOFFA INDS INC	239,005	$2.761M	0.0%	$11.55 *	$9.86	+0.6%	COM	501242101
—	ALCOA INC	325,520	$2.643M	0.0%	$8.12	$7.82	—	COM	013817101
GEF/B	GREIF INC	49,515	$2.637M	0.0%	$53.26 *	$29.17	+3.9%	CL B	397624206
—	FXCM INC	133,240	$2.631M	0.0%	$19.75	$16.41	—	COM CL A	302693106
PBI	PITNEY BOWES INC	144,430	$2.627M	0.0%	$18.19 *	$14.77	+11.1%	COM	724479100
—	SPIRIT AIRLS INC	75,885	$2.601M	0.0%	$34.28	$31.77	—	COM	848577102
ARCC	ARES CAP CORP	150,415	$2.601M	0.0%	$17.29 *	$5.23	+2.6%	COM	04010L103
CNTY	CENTURY CASINOS INC	430,700	$2.464M	0.0%	$5.72 *	$3.14	+44.9%	COM	156492100
—	CST BRANDS INC	82,310	$2.453M	0.0%	$29.80	$30.81	—	COM	12646R105
CRL	CHARLES RIV LABS INTL INC	52,285	$2.419M	0.0%	$46.27	$42.84	+7.1%	COM	159864107
—	STRAYER ED INC	58,246	$2.418M	0.0%	$41.51	$41.51	—	COM	863236105
—	CLICKSOFTWARE TECHNOLOGIES L	396,833	$2.417M	0.0%	$6.09	$7.58	—	ORD	M25082104
—	NATIONAL WESTN LIFE INS CO	11,950	$2.411M	0.0%	$201.76	$189.87	—	CL A	638522102
—	ROVI CORP	125,455	$2.405M	0.0%	$19.17	$22.84	—	COM	779376102
—	NICHOLAS FINANCIAL INC	146,737	$2.39M	0.0%	$16.29	$15.12	—	COM NEW	65373J209
AMSF	AMERISAFE INC	67,106	$2.383M	0.0%	$35.51 *	$13.77	+4.6%	COM	03071H100
JOUT	JOHNSON OUTDOORS INC	88,071	$2.362M	0.0%	$26.82 *	$24.41	+6.1%	CL A	479167108
AAP	ADVANCE AUTO PARTS INC	28,495	$2.356M	0.0%	$82.68 *	$72.11	-1.1%	COM	00751Y106
—	MONMOUTH REAL ESTATE INVT CO	257,568	$2.336M	0.0%	$9.07	$9.87	—	CL A	609720107
—	MFC INDL LTD	274,585	$2.307M	0.0%	$8.40	$8.07	—	COM	55278T105
—	REIS INC	142,499	$2.304M	0.0%	$16.17	$18.49	—	COM	75936P105
—	COWEN GROUP INC NEW	648,348	$2.237M	0.0%	$3.45	$2.90	—	CL A	223622101
—	GLOBAL SOURCES LTD	299,295	$2.221M	0.0%	$7.42	$6.84	—	ORD	G39300101
OMCL	OMNICELL INC	91,532	$2.167M	0.0%	$23.67 *	$18.46	+20.7%	COM	68213N109
—	IGNITE RESTAURANT GROUP INC	139,460	$2.164M	0.0%	$15.52	$18.87	—	COM	451730105
AIZ	ASSURANT INC	39,147	$2.118M	0.0%	$54.10 *	$38.13	+11.5%	COM	04621X108
PAAS	PAN AMERICAN SILVER CORP	198,405	$2.093M	0.0%	$10.55 *	$12.75	-4.5%	COM	697900108
—	SYSTEMAX INC	225,395	$2.089M	0.0%	$9.27	$9.36	—	COM	871851101
—	VITRAN CORP INC	419,400	$2.072M	0.0%	$4.94	$6.54	—	COM	92850E107
—	ALTISOURCE RESIDENTIAL CORP	89,266	$2.051M	0.0%	$22.98	$16.69	—	CL B	02153W100
—	JMP GROUP INC	326,048	$2.018M	0.0%	$6.19	$6.64	—	COM	46629U107
—	XO GROUP INC	155,860	$2.014M	0.0%	$12.92	$11.20	—	COM	983772104
HFWA	HERITAGE FINL CORP WASH	126,898	$1.969M	0.0%	$15.52	$13.97	+12.3%	COM	42722X106
—	CENTURY BANCORP INC MASS	58,723	$1.957M	0.0%	$33.33	$34.99	—	CL A NON VTG	156432106
SCI	SERVICE CORP INTL	104,804	$1.951M	0.0%	$18.62	$17.02	+9.3%	COM	817565104
—	TRAVELZOO INC	72,058	$1.912M	0.0%	$26.53	$27.04	—	COM	89421Q106
HOLX	HOLOGIC INC	90,982	$1.879M	0.0%	$20.65 *	$20.89	+1.9%	COM	436440101
BELFB	BEL FUSE INC	104,464	$1.822M	0.0%	$17.44 *	$12.64	+10.0%	CL B	077347300
—	ATLAS FINANCIAL HOLDINGS INC	171,800	$1.759M	0.0%	$10.24	$8.60	—	SHS NEW	G06207115
SAMG	SILVERCREST ASSET MGMT GROUP	126,600	$1.726M	0.0%	$13.63 *	$13.19	0.0%	CL A	828359109
—	PACTERA TECHNOLOGY INTL LTD	281,165	$1.656M	0.0%	$5.89	$6.75	—	SPONSORED ADR	695255109
—	COHERENT INC	26,453	$1.626M	0.0%	$61.47	$55.06	—	COM	192479103
—	NORTHEAST BANCORP	155,800	$1.572M	0.0%	$10.09	$9.68	—	COM NEW	663904209
—	POLYONE CORP	51,141	$1.571M	0.0%	$30.72	$24.79	—	COM	73179P106
ABCB	AMERIS BANCORP	84,925	$1.561M	0.0%	$18.38 *	$13.28	+23.2%	COM	03076K108
AZTA	BROOKS AUTOMATION INC	164,980	$1.536M	0.0%	$9.31 *	$8.27	-2.1%	COM	114340102
—	IPASS INC	757,350	$1.515M	0.0%	$2.00	$1.89	—	COM	46261V108
—	ALLIANCE FIBER OPTIC PRODS I	73,770	$1.51M	0.0%	$20.47	$20.47	—	COM NEW	018680306
—	HERITAGE FINL GROUP INC	85,000	$1.481M	0.0%	$17.42	$14.75	—	COM	42726X102
—	LHC GROUP INC	62,862	$1.475M	0.0%	$23.46	$19.57	—	COM	50187A107
—	ASIAINFO-LINKAGE INC	125,000	$1.443M	0.0%	$11.54	$11.54	—	COM	04518A104
—	QUALITY DISTR INC FLA	155,804	$1.44M	0.0%	$9.24	$8.84	—	COM	74756M102
—	IXYS CORP	148,600	$1.434M	0.0%	$9.65	$9.65	—	COM	46600W106
CBZ	CBIZ INC	192,574	$1.433M	0.0%	$7.44 *	$6.48	+10.7%	COM	124805102
OM2	ORTHOFIX INTL N V	68,045	$1.419M	0.0%	$20.85	$26.90	—	COM	N6748L102
KELYA	KELLY SVCS INC	69,050	$1.344M	0.0%	$19.46 *	$14.88	+8.8%	CL A	488152208
—	SWISHER HYGIENE INC	2,214,300	$1.343M	0.0%	$0.61	$0.69	—	COM	870808102
PRSU	VIAD CORP	53,466	$1.334M	0.0%	$24.95 *	$16.91	-1.0%	COM NEW	92552R406
—	HF FINL CORP	101,435	$1.302M	0.0%	$12.84	$13.02	—	COM	404172108
—	FIRST LONG IS CORP	29,237	$1.136M	0.0%	$38.85	$33.18	—	COM	320734106
BR	BROADRIDGE FINL SOLUTIONS IN	34,778	$1.104M	0.0%	$31.74 *	$21.50	+10.2%	COM	11133T103
UTL	UNITIL CORP	37,400	$1.095M	0.0%	$29.28	$29.13	+1.3%	COM	913259107
CPK	CHESAPEAKE UTILS CORP	19,900	$1.045M	0.0%	$52.51 *	$26.98	+6.0%	COM	165303108
AP	AMPCO-PITTSBURGH CORP	57,874	$1.037M	0.0%	$17.92 *	$15.68	+3.2%	COM	032037103
LCUT	LIFETIME BRANDS INC	67,400	$1.031M	0.0%	$15.30 *	$10.26	+11.7%	COM	53222Q103
—	HALLMARK FINL SVCS INC EC	115,900	$1.028M	0.0%	$8.87	$9.12	—	COM NEW	40624Q203
—	PARK STERLING CORP	158,253	$1.014M	0.0%	$6.41	$5.91	—	COM	70086Y105
NAK	NORTHERN DYNASTY MINERALS LT	694,439	$1.014M	0.0%	$1.46 *	$2.48	-16.1%	COM NEW	66510M204
IBCP	INDEPENDENT BANK CORP MICH	100,000	$1M	0.0%	$10.00 *	$5.76	0.0%	COM NEW	453838609
—	DELIA'S INC NEW	770,400	$932K	0.0%	$1.21	$1.21	—	COM	246911101
GOOD	GLADSTONE COML CORP	51,702	$929K	0.0%	$17.97	$18.64	—	COM	376536108
—	WESTMORELAND COAL CO	69,500	$916K	0.0%	$13.18	$11.91	—	COM	960878106
—	CONSTELLIUM HOLDCO B V	45,000	$873K	0.0%	$19.40	$16.15	—	CL A	N22035104
APT	ALPHA PRO TECH LTD	576,030	$864K	0.0%	$1.50	$1.61	-3.9%	COM	020772109
TAP	MOLSON COORS BREWING CO	16,351	$820K	0.0%	$50.15 *	$37.25	+0.0%	CL B	60871R209
—	BPZ RESOURCES INC	406,200	$792K	0.0%	$1.95	$1.95	—	COM	055639108
—	ESSEX RENT CORP	223,200	$768K	0.0%	$3.44	$4.32	—	COM	297187106
—	TRINITY BIOTECH PLC	34,126	$743K	0.0%	$21.77	$16.85	—	SPON ADR NEW	896438306
AGM	FEDERAL AGRIC MTG CORP	20,953	$699K	0.0%	$33.36 *	$21.01	+7.1%	CL C	313148306
—	DOT HILL SYS CORP	324,479	$694K	0.0%	$2.14	$2.19	—	COM	25848T109
HCKT	HACKETT GROUP INC	97,004	$692K	0.0%	$7.13 *	$4.94	+22.9%	COM	404609109
PBF	PBF ENERGY INC	30,320	$681K	0.0%	$22.46	$29.41	-23.1%	CL A	69318G106
AHRT	ARMADA HOFFLER PPTYS INC	67,900	$673K	0.0%	$9.91	$11.79	—	COM	04208T108
—	ARC DOCUMENT SOLUTIONS INC	142,007	$652K	0.0%	$4.59	$4.20	—	COM	00191G103
—	PC-TEL INC	70,200	$621K	0.0%	$8.85	$8.48	—	COM	69325Q105
—	ROFIN SINAR TECHNOLOGIES INC	24,997	$605K	0.0%	$24.20	$24.96	—	COM	775043102
—	TECUMSEH PRODS CO	61,076	$547K	0.0%	$8.96	$10.94	—	CL A	878895200
—	BAKER MICHAEL CORP	13,300	$538K	0.0%	$40.45	$27.11	—	COM	057149106
—	ALLIANCE ONE INTL INC	183,589	$534K	0.0%	$2.91	$3.80	—	COM	018772103
—	GLADSTONE CAPITAL CORP	59,983	$524K	0.0%	$8.74	$8.17	—	COM	376535100
V	VISA INC	2,693	$515K	0.0%	$191.24 *	$40.02	+5.8%	COM CL A	92826C839
—	BARCLAYS BK PLC	34,900	$513K	0.0%	$14.70	$20.23	—	IPATH S&P500 VIX	06740C188
NEM	NEWMONT MINING CORP	18,147	$510K	0.0%	$28.10 *	$25.12	-10.0%	COM	651639106
—	NEW HAMPSHIRE THRIFT BANCSHS	36,855	$499K	0.0%	$13.54	$14.30	—	COM	644722100
—	IMATION CORP	112,233	$460K	0.0%	$4.10	$4.23	—	COM	45245A107
CECO	CECO ENVIRONMENTAL CORP	32,645	$460K	0.0%	$14.09 *	$10.81	+9.2%	COM	125141101
—	COMPANHIA DE BEBIDAS DAS AME	11,891	$456K	0.0%	$38.35	$38.35	—	SPON ADR PFD	20441W203
—	HORSEHEAD HLDG CORP	36,600	$456K	0.0%	$12.46	$12.81	—	COM	440694305
—	RENTECH INC	217,900	$431K	0.0%	$1.98	$1.98	—	COM	760112102
KO	COCA COLA CO	10,933	$414K	0.0%	$37.87 *	$27.85	-3.9%	COM	191216100
—	LIONBRIDGE TECHNOLOGIES INC	111,100	$410K	0.0%	$3.69	$2.90	—	COM	536252109
CVU	CPI AEROSTRUCTURES INC	33,724	$391K	0.0%	$11.59 *	$9.36	+19.3%	COM NEW	125919308
—	BRF SA	15,840	$389K	0.0%	$24.56	$24.56	—	SPONSORED ADR	10552T107
—	SCHAWK INC	24,504	$364K	0.0%	$14.85	$13.13	—	CL A	806373106
—	SPARTON CORP	12,723	$324K	0.0%	$25.47	$17.24	—	COM	847235108
EC	ECOPETROL S A	6,303	$290K	0.0%	$46.01	$46.01	—	SPONSORED ADS	279158109
CHT	CHUNGHWA TELECOM CO LTD	8,800	$278K	0.0%	$31.59	$31.59	—	SPON ADR NEW11	17133Q502
—	MARVELL TECHNOLOGY GROUP LTD	23,800	$274K	0.0%	$11.51	$11.69	—	ORD	G5876H105
—	SHARPS COMPLIANCE CORP	88,862	$273K	0.0%	$3.07	$3.07	—	COM	820017101
—	GIANT INTERACTIVE GROUP INC	29,000	$264K	0.0%	$9.10	$9.10	—	ADR	374511103
RDY	DR REDDYS LABS LTD	6,848	$259K	0.0%	$37.82	$37.82	—	ADR	256135203
—	HAWAIIAN HOLDINGS INC	34,300	$255K	0.0%	$7.43	$6.12	—	COM	419879101
—	SK TELECOM LTD	10,986	$249K	0.0%	$22.67	$22.67	—	SPONSORED ADR	78440P108
EMBJ	EMBRAER S A	7,593	$247K	0.0%	$32.53	$32.53	—	SP ADR REP 4 COM	29082A107
MA	MASTERCARD INC	351	$236K	0.0%	$672.36 *	$51.54	+13.1%	CL A	57636Q104
—	CPFL ENERGIA S A	12,953	$223K	0.0%	$17.22	$17.22	—	SPONSORED ADR	126153105
DLAPQ	DELTA APPAREL INC	12,500	$207K	0.0%	$16.56	$14.65	+11.4%	COM	247368103
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$205K	0.0%	$36.39	$36.39	—	SPONSORED ADR	715684106
—	PHILIPPINE LONG DISTANCE TEL	2,964	$201K	0.0%	$67.81	$67.81	—	SPONSORED ADR	718252604