Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	13,393,086	$1.355B	2.8%	$54.30	+3.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	19,047,821	$1.114B	2.3%	$36.45	+8.7%	COM	46625H100
WFC	WELLS FARGO & CO NEW	21,677,235	$984M	2.0%	$27.70	+11.1%	COM	949746101
C	CITIGROUP INC	17,952,458	$936M	1.9%	$35.95	+4.8%	COM NEW	172967424
PFE	PFIZER INC	29,144,795	$893M	1.8%	$16.52	+6.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,928,147	$821M	1.7%	$110.76	+4.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	8,360,600	$766M	1.6%	$60.08	+9.4%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	7,773,154	$739M	1.5%	$57.92	+9.4%	COM	674599105
COF	CAPITAL ONE FINL CORP	9,638,153	$738M	1.5%	$48.37	+18.6%	COM	14040H105
LEA	LEAR CORP	8,050,824	$652M	1.3%	$48.98	+30.4%	COM NEW	521865204
CSCO	CISCO SYS INC	27,752,915	$623M	1.3%	$15.31	-0.7%	COM	17275R102
MCK	MCKESSON CORP	3,748,448	$605M	1.2%	$101.46	+38.5%	COM	58155Q103
AMGN	AMGEN INC	5,125,667	$585M	1.2%	$73.34	+10.6%	COM	031162100
SNY	SANOFI	10,545,012	$566M	1.2%	$51.69	—	SPONSORED ADR	80105N105
CVS	CVS CAREMARK CORPORATION	7,800,622	$558M	1.1%	$43.45	+6.6%	COM	126650100
PSX	PHILLIPS 66	7,006,929	$540M	1.1%	$41.13	+5.6%	COM	718546104
DOV	DOVER CORP	5,333,770	$515M	1.1%	$41.08	+20.0%	COM	260003108
FITB	FIFTH THIRD BANCORP	23,478,443	$494M	1.0%	$11.71	+11.6%	COM	316773100
MSFT	MICROSOFT CORP	13,154,153	$492M	1.0%	$26.92	+11.5%	COM	594918104
CMCSA	COMCAST CORP NEW	9,303,487	$483M	1.0%	$15.93	+15.4%	CL A	20030N101
—	BB&T CORP	12,902,593	$482M	1.0%	$34.16	—	COM	054937107
—	EXPRESS SCRIPTS HLDG CO	6,501,229	$457M	0.9%	$63.04	—	COM	30219G108
—	OMNICARE INC	7,558,364	$456M	0.9%	$50.34	—	COM	681904108
BAC	BANK OF AMERICA CORPORATION	28,123,713	$438M	0.9%	$10.24	+14.0%	COM	060505104
PH	PARKER HANNIFIN CORP	3,371,035	$434M	0.9%	$78.28	+21.4%	COM	701094104
—	ACE LTD	4,023,116	$417M	0.9%	$90.35	—	SHS	H0023R105
M	MACYS INC	7,740,344	$413M	0.8%	$46.73	+3.7%	COM	55616P104
TSN	TYSON FOODS INC	12,342,999	$413M	0.8%	$20.97	+11.9%	CL A	902494103
—	LSI CORPORATION	35,290,945	$389M	0.8%	$8.53	—	COM	502161102
—	TIME WARNER INC	5,472,720	$382M	0.8%	$60.16	—	COM NEW	887317303
—	CIGNA CORPORATION	4,269,304	$373M	0.8%	$72.71	—	COM	125509109
—	IAC INTERACTIVECORP	5,416,008	$372M	0.8%	$48.12	—	COM PAR $.001	44919P508
STT	STATE STR CORP	5,064,164	$372M	0.8%	$44.90	+12.8%	COM	857477103
—	TE CONNECTIVITY LTD	6,663,210	$367M	0.8%	$47.03	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	4,930,930	$367M	0.8%	$40.82	+13.2%	COM	681919106
WDC	WESTERN DIGITAL CORP	4,290,711	$360M	0.7%	$41.57	+10.4%	COM	958102105
AES	AES CORP	23,658,158	$343M	0.7%	$8.71	+7.2%	COM	00130H105
—	LIBERTY GLOBAL PLC	3,899,364	$329M	0.7%	$74.19	—	SHS CL C	G5480U120
CCK	CROWN HOLDINGS INC	7,363,855	$328M	0.7%	$40.74	-0.2%	COM	228368106
—	ROYAL DUTCH SHELL PLC	4,541,016	$324M	0.7%	$63.85	—	SPONS ADR A	780259206
—	RAYTHEON CO	3,517,029	$319M	0.7%	$70.90	—	COM NEW	755111507
—	COVIDIEN PLC	4,674,354	$318M	0.7%	$63.07	—	SHS	G2554F113
MET	METLIFE INC	5,796,106	$313M	0.6%	$24.65	+22.2%	COM	59156R108
ON	ON SEMICONDUCTOR CORP	37,309,316	$307M	0.6%	$7.91	-7.8%	COM	682189105
—	LIBERTY MEDIA CORP DELAWARE	2,068,026	$303M	0.6%	$129.90	—	CL A	531229102
—	BROCADE COMMUNICATIONS SYS I	33,847,420	$300M	0.6%	$8.20	—	COM NEW	111621306
—	DISCOVER FINL SVCS	5,350,372	$299M	0.6%	$49.04	—	COM	254709108
LMT	LOCKHEED MARTIN CORP	2,005,131	$298M	0.6%	$90.00	+8.0%	COM	539830109
EOG	EOG RES INC	1,764,362	$296M	0.6%	$49.36	+26.3%	COM	26875P101
ALL	ALLSTATE CORP	5,381,531	$294M	0.6%	$39.35	+4.4%	COM	020002101
NTAP	NETAPP INC	6,971,291	$287M	0.6%	$29.25	+3.1%	COM	64110D104
—	E M C CORP MASS	11,346,061	$285M	0.6%	$24.48	—	COM	268648102
—	SEAGATE TECHNOLOGY PLC	4,904,131	$275M	0.6%	$44.50	—	SHS	G7945M107
UNH	UNITEDHEALTH GROUP INC	3,586,599	$270M	0.6%	$51.06	+15.7%	COM	91324P102
FLEX	FLEXTRONICS INTL LTD	33,742,560	$262M	0.5%	$5.65	+7.4%	ORD	Y2573F102
—	VALIDUS HOLDINGS LTD	6,407,855	$258M	0.5%	$36.35	—	COM SHS	G9319H102
NSC	NORFOLK SOUTHERN CORP	2,618,616	$243M	0.5%	$58.30	+12.7%	COM	655844108
—	CBS CORP NEW	3,794,324	$242M	0.5%	$49.26	—	CL B	124857202
AXS	AXIS CAPITAL HOLDINGS LTD	5,061,462	$241M	0.5%	$31.39	+8.4%	SHS	G0692U109
TRV	TRAVELERS COMPANIES INC	2,603,290	$236M	0.5%	$63.46	+5.2%	COM	89417E109
EQR	EQUITY RESIDENTIAL	4,531,275	$235M	0.5%	$30.91	-5.4%	SH BEN INT	29476L107
ARW	ARROW ELECTRS INC	4,285,807	$233M	0.5%	$41.09	+23.6%	COM	042735100
MAN	MANPOWERGROUP INC	2,639,004	$227M	0.5%	$55.23	+44.8%	COM	56418H100
SLB	SCHLUMBERGER LTD	2,494,790	$225M	0.5%	$54.23	+20.0%	COM	806857108
—	TORCHMARK CORP	2,837,661	$222M	0.5%	$65.75	—	COM	891027104
QCOM	QUALCOMM INC	2,958,674	$220M	0.5%	$46.57	+8.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,231,537	$218M	0.4%	$121.65	+7.4%	COM	38141G104
ABBV	ABBVIE INC	4,120,933	$218M	0.4%	$26.79	+13.4%	COM	00287Y109
IP	INTL PAPER CO	4,315,978	$212M	0.4%	$25.93	+0.4%	COM	460146103
—	ENERGEN CORP	2,921,259	$207M	0.4%	$71.44	—	COM	29265N108
L	LOEWS CORP	4,235,917	$204M	0.4%	$42.23	+6.6%	COM	540424108
RJF	RAYMOND JAMES FINANCIAL INC	3,883,273	$203M	0.4%	$24.34	+6.8%	COM	754730109
AVT	AVNET INC	4,588,697	$202M	0.4%	$26.44	+20.6%	COM	053807103
—	ACTIVISION BLIZZARD INC	11,310,211	$202M	0.4%	$15.79	—	COM	00507V109
GPK	GRAPHIC PACKAGING HLDG CO	20,974,385	$201M	0.4%	$8.10	+8.2%	COM	388689101
—	TIME WARNER CABLE INC	1,411,268	$191M	0.4%	$114.65	—	COM	88732J207
—	ROCK-TENN CO	1,802,716	$189M	0.4%	$100.49	—	CL A	772739207
NWL	NEWELL RUBBERMAID INC	5,793,200	$188M	0.4%	$17.06	+11.4%	COM	651229106
—	MARATHON OIL CORP	5,220,077	$184M	0.4%	$34.68	—	COM	565849106
—	BED BATH & BEYOND INC	2,287,205	$184M	0.4%	$72.46	—	COM	075896100
HBAN	HUNTINGTON BANCSHARES INC	18,875,796	$182M	0.4%	$4.81	+18.2%	COM	446150104
NVS	NOVARTIS A G	2,261,772	$182M	0.4%	$80.38	—	SPONSORED ADR	66987V109
—	VODAFONE GROUP PLC NEW	4,607,812	$181M	0.4%	$29.05	—	SPONS ADR NEW	92857W209
FE	FIRSTENERGY CORP	5,465,509	$180M	0.4%	$21.81	-2.9%	COM	337932107
—	AVAGO TECHNOLOGIES LTD	3,356,673	$178M	0.4%	$52.89	—	SHS	Y0486S104
HII	HUNTINGTON INGALLS INDS INC	1,919,564	$173M	0.4%	$43.98	+41.8%	COM	446413106
TGT	TARGET CORP	2,651,633	$168M	0.3%	$47.92	-7.0%	COM	87612E106
SIEGY	SIEMENS A G	1,196,367	$166M	0.3%	$122.21	—	SPONSORED ADR	826197501
—	TD AMERITRADE HLDG CORP	5,367,520	$164M	0.3%	$26.04	—	COM	87236Y108
—	GANNETT INC	5,463,789	$162M	0.3%	$25.11	—	COM	364730101
CAH	CARDINAL HEALTH INC	2,401,608	$160M	0.3%	$36.97	+19.5%	COM	14149Y108
DOX	AMDOCS LTD	3,831,516	$158M	0.3%	$29.27	+8.3%	ORD	G02602103
—	ALLEGHANY CORP DEL	393,274	$157M	0.3%	$387.47	—	COM	017175100
PRU	PRUDENTIAL FINL INC	1,704,159	$157M	0.3%	$38.97	+32.1%	COM	744320102
DIS	DISNEY WALT CO	2,053,622	$157M	0.3%	$56.15	+9.9%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	1,708,199	$156M	0.3%	$54.39	+11.8%	COM	438516106
BC	BRUNSWICK CORP	3,303,055	$152M	0.3%	$27.73	+32.1%	COM	117043109
—	CAREFUSION CORP	3,733,482	$149M	0.3%	$36.85	—	COM	14170T101
KSS	KOHLS CORP	2,612,878	$148M	0.3%	$49.61	+10.5%	COM	500255104
A	AGILENT TECHNOLOGIES INC	2,550,570	$146M	0.3%	$33.05	+4.0%	COM	00846U101
SLM	SLM CORP	5,503,308	$145M	0.3%	$7.96	+15.5%	COM	78442P106
—	DIRECTV	2,065,852	$143M	0.3%	$68.27	—	COM	25490A309
EFX	EQUIFAX INC	2,059,348	$142M	0.3%	$53.76	+7.1%	COM	294429105
AIG	AMERICAN INTL GROUP INC	2,756,135	$141M	0.3%	$32.62	+16.1%	COM NEW	026874784
AGCO	AGCO CORP	2,348,358	$139M	0.3%	$41.84	+12.0%	COM	001084102
—	FOOT LOCKER INC	3,305,209	$137M	0.3%	$35.40	—	COM	344849104
—	CA INC	4,014,122	$135M	0.3%	$28.63	—	COM	12673P105
GPN	GLOBAL PMTS INC	2,068,692	$134M	0.3%	$26.65	+7.8%	COM	37940X102
FLS	FLOWSERVE CORP	1,648,829	$130M	0.3%	$46.01	+20.3%	COM	34354P105
VLO	VALERO ENERGY CORP NEW	2,491,212	$126M	0.3%	$26.85	0.0%	COM	91913Y100
—	TRW AUTOMOTIVE HLDGS CORP	1,686,001	$125M	0.3%	$70.71	—	COM	87264S106
—	LORILLARD INC	2,463,573	$125M	0.3%	$47.66	—	COM	544147101
EBAY	EBAY INC	2,272,814	$125M	0.3%	$20.18	-2.4%	COM	278642103
RHI	ROBERT HALF INTL INC	2,953,143	$124M	0.3%	$36.06	+9.2%	COM	770323103
EWBC	EAST WEST BANCORP INC	3,518,566	$123M	0.3%	$21.15	+22.1%	COM	27579R104
MAS	MASCO CORP	5,332,554	$121M	0.2%	$15.00	+3.6%	COM	574599106
THO	THOR INDS INC	2,174,303	$120M	0.2%	$31.55	+37.1%	COM	885160101
—	TYCO INTERNATIONAL LTD	2,870,923	$118M	0.2%	$33.75	—	SHS	H89128104
NWSA	NEWS CORP NEW	6,490,082	$117M	0.2%	$14.13	+7.2%	CL A	65249B109
DGX	QUEST DIAGNOSTICS INC	2,182,887	$117M	0.2%	$46.64	-0.4%	COM	74834L100
—	MEDTRONIC INC	2,024,783	$116M	0.2%	$52.32	—	COM	585055106
—	SYMANTEC CORP	4,860,490	$115M	0.2%	$22.80	—	COM	871503108
MRSH	MARSH & MCLENNAN COS INC	2,357,716	$114M	0.2%	$31.38	+19.1%	COM	571748102
—	TOWERS WATSON & CO	860,062	$110M	0.2%	$81.94	—	CL A	891894107
WCC	WESCO INTL INC	1,186,862	$108M	0.2%	$69.63	+16.4%	COM	95082P105
FLR	FLUOR CORP NEW	1,298,058	$104M	0.2%	$54.02	+25.2%	COM	343412102
—	VIACOM INC NEW	1,178,361	$103M	0.2%	$68.05	—	CL B	92553P201
STZ	CONSTELLATION BRANDS INC	1,442,360	$102M	0.2%	$45.78	+25.0%	CL A	21036P108
PEP	PEPSICO INC	1,211,084	$100M	0.2%	$56.02	+3.1%	COM	713448108
AMH	AMERICAN HOMES 4 RENT	6,152,751	$99.67M	0.2%	$16.16	—	CL A	02665T306
—	MRC GLOBAL INC	3,036,585	$97.96M	0.2%	$28.44	—	COM	55345K103
ITW	ILLINOIS TOOL WKS INC	1,149,401	$96.64M	0.2%	$50.02	+18.8%	COM	452308109
—	OWENS ILL INC	2,694,419	$96.41M	0.2%	$28.90	—	COM NEW	690768403
EQT	EQT CORP	1,072,279	$96.27M	0.2%	$39.88	+8.6%	COM	26884L109
EA	ELECTRONIC ARTS INC	4,154,261	$95.3M	0.2%	$19.79	+17.9%	COM	285512109
BXP	BOSTON PROPERTIES INC	931,686	$93.51M	0.2%	$62.93	-1.8%	COM	101121101
—	SUNTRUST BKS INC	2,524,927	$92.94M	0.2%	$31.68	—	COM	867914103
COR	AMERISOURCEBERGEN CORP	1,319,729	$92.79M	0.2%	$38.92	+24.7%	COM	03073E105
RGA	REINSURANCE GROUP AMER INC	1,197,961	$92.73M	0.2%	$63.59	+14.5%	COM NEW	759351604
—	ROSETTA RESOURCES INC	1,912,487	$91.88M	0.2%	$49.46	—	COM	777779307
FUL	FULLER H B CO	1,741,953	$90.65M	0.2%	$35.47	+17.9%	COM	359694106
WTM	WHITE MTNS INS GROUP LTD	149,357	$90.07M	0.2%	$583.58	+1.0%	COM	G9618E107
CMA	COMERICA INC	1,747,175	$83.06M	0.2%	$25.03	+14.5%	COM	200340107
—	CAMERON INTERNATIONAL CORP	1,392,030	$82.87M	0.2%	$60.52	—	COM	13342B105
BSX	BOSTON SCIENTIFIC CORP	6,890,277	$82.82M	0.2%	$11.68	+1.1%	COM	101137107
ADI	ANALOG DEVICES INC	1,551,182	$79M	0.2%	$34.99	+7.6%	COM	032654105
TKR	TIMKEN CO	1,400,946	$77.15M	0.2%	$39.51	-1.2%	COM	887389104
—	TOTAL SYS SVCS INC	2,301,731	$76.6M	0.2%	$33.28	—	COM	891906109
CW	CURTISS WRIGHT CORP	1,215,642	$75.65M	0.2%	$33.03	+47.3%	COM	231561101
—	WELLPOINT INC	788,828	$72.88M	0.1%	$81.90	—	COM	94973V107
VSH	VISHAY INTERTECHNOLOGY INC	5,395,645	$71.55M	0.1%	$10.89	-7.3%	COM	928298108
EXPE	EXPEDIA INC DEL	1,016,495	$70.81M	0.1%	$54.93	0.0%	COM NEW	30212P303
AEP	AMERICAN ELEC PWR INC	1,486,952	$69.5M	0.1%	$30.28	-1.3%	COM	025537101
—	VANTIV INC	2,129,505	$69.44M	0.1%	$32.61	—	CL A	92210H105
—	LEXMARK INTL NEW	1,934,652	$68.72M	0.1%	$30.61	—	CL A	529771107
—	HARRIS CORP DEL	966,640	$67.48M	0.1%	$55.52	—	COM	413875105
IART	INTEGRA LIFESCIENCES HLDGS C	1,407,294	$67.14M	0.1%	$16.24	+24.9%	COM NEW	457985208
—	CUBIC CORP	1,251,644	$65.91M	0.1%	$50.55	—	COM	229669106
—	VALUECLICK INC	2,804,325	$65.54M	0.1%	$21.55	—	COM	92046N102
—	SL GREEN RLTY CORP	697,413	$64.43M	0.1%	$89.65	—	COM	78440X101
WKC	WORLD FUEL SVCS CORP	1,472,569	$63.56M	0.1%	$39.01	+0.9%	COM	981475106
FCN	FTI CONSULTING INC	1,482,760	$61M	0.1%	$34.88	+19.4%	COM	302941109
SWK	STANLEY BLACK & DECKER INC	755,765	$60.98M	0.1%	$57.75	+4.3%	COM	854502101
EIX	EDISON INTL	1,312,580	$60.77M	0.1%	$30.45	-2.1%	COM	281020107
ICLR	ICON PLC	1,490,424	$60.23M	0.1%	$33.82	+17.6%	SHS	G4705A100
LNT	ALLIANT ENERGY CORP	1,162,911	$60.01M	0.1%	$17.08	+2.4%	COM	018802108
MAC	MACERICH CO	1,008,889	$59.41M	0.1%	$58.89	—	COM	554382101
—	AMERICAN CAPITAL AGENCY CORP	3,018,636	$58.23M	0.1%	$19.45	—	COM	02503X105
FHI	FEDERATED INVS INC PA	2,014,216	$58.01M	0.1%	$14.57	+9.9%	CL B	314211103
SCHW	SCHWAB CHARLES CORP NEW	2,227,428	$57.91M	0.1%	$16.85	+22.6%	COM	808513105
MTX	MINERALS TECHNOLOGIES INC	946,035	$56.83M	0.1%	$41.82	+28.6%	COM	603158106
SEIC	SEI INVESTMENTS CO	1,613,986	$56.05M	0.1%	$25.97	+10.1%	COM	784117103
REG	REGENCY CTRS CORP	1,188,331	$55.02M	0.1%	$32.59	-4.6%	COM	758849103
CNQ	CANADIAN NAT RES LTD	1,598,480	$54.09M	0.1%	$8.84	+8.5%	COM	136385101
—	NOBLE ENERGY INC	790,255	$53.83M	0.1%	$62.23	—	COM	655044105
NBHC	NATIONAL BK HLDGS CORP	2,511,854	$53.75M	0.1%	$14.46	+13.2%	CL A	633707104
—	ENSCO PLC	929,118	$53.13M	0.1%	$57.86	—	SHS CLASS A	G3157S106
HUM	HUMANA INC	512,814	$52.93M	0.1%	$71.14	+24.9%	COM	444859102
—	MAIDEN HOLDINGS LTD	4,795,940	$52.42M	0.1%	$11.22	—	SHS	G5753U112
WRB	BERKLEY W R CORP	1,157,832	$50.24M	0.1%	$9.64	+1.9%	COM	084423102
—	BRE PROPERTIES INC	904,056	$49.46M	0.1%	$50.41	—	CL A	05564E106
—	JONES GROUP INC	3,291,854	$49.25M	0.1%	$13.75	—	COM	48020T101
DVA	DAVITA HEALTHCARE PARTNERS I	768,118	$48.68M	0.1%	$58.84	-0.3%	COM	23918K108
—	GREAT PLAINS ENERGY INC	1,965,538	$47.65M	0.1%	$23.24	—	COM	391164100
—	SYMETRA FINL CORP	2,508,364	$47.56M	0.1%	$15.99	—	COM	87151Q106
—	SIX FLAGS ENTMT CORP NEW	1,286,861	$47.38M	0.1%	$36.82	—	COM	83001A102
KIM	KIMCO RLTY CORP	2,364,552	$46.7M	0.1%	$12.19	-4.7%	COM	49446R109
—	MCGRAW HILL FINL INC	591,551	$46.26M	0.1%	$57.21	—	COM	580645109
BFH	ALLIANCE DATA SYSTEMS CORP	174,536	$45.89M	0.1%	$132.29	+24.6%	COM	018581108
ENS	ENERSYS	653,837	$45.83M	0.1%	$41.85	+42.3%	COM	29275Y102
—	SOUTHWESTERN ENERGY CO	1,159,488	$45.6M	0.1%	$37.34	—	COM	845467109
CSL	CARLISLE COS INC	572,466	$45.45M	0.1%	$59.02	+6.9%	COM	142339100
SNX	SYNNEX CORP	663,896	$44.75M	0.1%	$16.65	+68.7%	COM	87162W100
AEE	AMEREN CORP	1,228,151	$44.41M	0.1%	$23.55	+3.9%	COM	023608102
MPC	MARATHON PETE CORP	482,995	$44.3M	0.1%	$27.38	-2.0%	COM	56585A102
KFY	KORN FERRY INTL	1,693,688	$44.24M	0.1%	$14.70	+38.2%	COM NEW	500643200
—	FINISH LINE INC	1,569,857	$44.22M	0.1%	$21.86	—	CL A	317923100
—	TWO HBRS INVT CORP	4,725,017	$43.85M	0.1%	$9.92	—	COM	90187B101
NTES	NETEASE INC	556,674	$43.76M	0.1%	$77.32	—	SPONSORED ADR	64110W102
—	ENDO HEALTH SOLUTIONS INC	636,543	$42.94M	0.1%	$36.79	—	COM	29264F205
—	TESORO CORP	726,796	$42.52M	0.1%	$55.37	—	COM	881609101
OPLN	KAR AUCTION SVCS INC	1,435,093	$42.41M	0.1%	$8.45	+28.4%	COM	48238T109
—	NORDSTROM INC	668,985	$41.34M	0.1%	$59.42	—	COM	655664100
—	WESTAR ENERGY INC	1,284,889	$41.34M	0.1%	$31.80	—	COM	95709T100
—	PHH CORP	1,682,841	$40.98M	0.1%	$21.24	—	COM NEW	693320202
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,591,728	$40.07M	0.1%	$13.46	+9.5%	COM	01988P108
—	COCA COLA ENTERPRISES INC NE	897,612	$39.61M	0.1%	$38.17	—	COM	19122T109
—	FOSTER WHEELER AG	1,198,076	$39.56M	0.1%	$21.71	—	COM	H27178104
VTR	VENTAS INC	680,251	$38.96M	0.1%	$44.89	-9.6%	COM	92276F100
MCO	MOODYS CORP	487,718	$38.27M	0.1%	$54.40	+18.6%	COM	615369105
—	KOSMOS ENERGY LTD	3,252,069	$36.36M	0.1%	$10.41	—	SHS	G5315B107
ACGL	ARCH CAP GROUP LTD	604,669	$36.09M	0.1%	$17.02	+7.2%	ORD	G0450A105
ANF	ABERCROMBIE & FITCH CO	1,082,414	$35.62M	0.1%	$33.99	-21.6%	CL A	002896207
—	WESTERN REFNG INC	831,885	$35.28M	0.1%	$42.41	—	COM	959319104
NUS	NU SKIN ENTERPRISES INC	252,719	$34.93M	0.1%	$37.42	+113.7%	CL A	67018T105
CHE	CHEMED CORP NEW	448,969	$34.4M	0.1%	$68.58	+1.6%	COM	16359R103
—	WALTER INVT MGMT CORP	970,865	$34.33M	0.1%	$34.37	—	COM	93317W102
—	MENS WEARHOUSE INC	669,369	$34.19M	0.1%	$37.80	—	COM	587118100
BDC	BELDEN INC	481,090	$33.89M	0.1%	$48.78	+33.5%	COM	077454106
—	VALSPAR CORP	474,661	$33.84M	0.1%	$71.29	—	COM	920355104
—	COLONY FINL INC	1,666,566	$33.81M	0.1%	$19.89	—	COM	19624R106
LYV	LIVE NATION ENTERTAINMENT IN	1,700,469	$33.6M	0.1%	$14.40	+30.0%	COM	538034109
—	NAVIGANT CONSULTING INC	1,748,595	$33.57M	0.1%	$12.00	—	COM	63935N107
LXU	LSB INDS INC	817,961	$33.55M	0.1%	$25.26	+2.5%	COM	502160104
—	CYS INVTS INC	4,516,055	$33.46M	0.1%	$8.73	—	COM	12673A108
—	LENDER PROCESSING SVCS INC	877,975	$32.82M	0.1%	$32.49	—	COM	52602E102
CNO	CNO FINL GROUP INC	1,849,480	$32.72M	0.1%	$9.32	+34.5%	COM	12621E103
FAF	FIRST AMERN FINL CORP	1,138,476	$32.1M	0.1%	$16.18	+8.8%	COM	31847R102
BCO	BRINKS CO	937,758	$32.02M	0.1%	$22.78	+20.0%	COM	109696104
—	BERRY PLASTICS GROUP INC	1,342,610	$31.94M	0.1%	$21.61	—	COM	08579W103
—	PLATINUM UNDERWRITER HLDGS L	511,292	$31.33M	0.1%	$57.22	—	COM	G7127P100
ABG	ASBURY AUTOMOTIVE GROUP INC	579,126	$31.12M	0.1%	$39.24	+31.4%	COM	043436104
—	OCWEN FINL CORP	560,545	$31.08M	0.1%	$41.22	—	COM NEW	675746309
PCG	PG&E CORP	767,581	$30.92M	0.1%	$36.04	-2.1%	COM	69331C108
WSM	WILLIAMS SONOMA INC	521,124	$30.37M	0.1%	$20.51	+2.9%	COM	969904101
—	HUBBELL INC	276,236	$30.08M	0.1%	$99.94	—	CL B	443510201
—	MICROSEMI CORP	1,190,305	$29.7M	0.1%	$22.80	—	COM	595137100
TEX	TEREX CORP NEW	705,283	$29.61M	0.1%	$30.88	+17.4%	COM	880779103
—	RITE AID CORP	5,805,732	$29.38M	0.1%	$4.76	—	COM	767754104
ARAY	ACCURAY INC	3,353,100	$29.2M	0.1%	$5.05	+53.6%	COM	004397105
UVV	UNIVERSAL CORP VA	529,213	$28.89M	0.1%	$56.98	-8.8%	COM	913456109
—	MFA FINL INC	4,034,250	$28.48M	0.1%	$7.93	—	COM	55272X102
CPF	CENTRAL PAC FINL CORP	1,396,700	$28.05M	0.1%	$11.39	+7.5%	COM NEW	154760409
—	NATIONSTAR MTG HLDGS INC	753,919	$27.86M	0.1%	$37.44	—	COM	63861C109
—	AEGION CORP	1,263,656	$27.66M	0.1%	$22.31	—	COM	00770F104
—	BANCORPSOUTH INC	1,067,015	$27.12M	0.1%	$18.02	—	COM	059692103
SEM	SELECT MED HLDGS CORP	2,287,946	$26.56M	0.1%	$3.88	+11.2%	COM	81619Q105
—	STAPLES INC	1,663,693	$26.44M	0.1%	$15.86	—	COM	855030102
NNI	NELNET INC	622,713	$26.24M	0.1%	$35.78	+17.9%	CL A	64031N108
AAT	AMERICAN ASSETS TR INC	814,140	$25.59M	0.1%	$30.92	—	COM	024013104
—	HANGER INC	650,397	$25.59M	0.1%	$31.63	—	COM NEW	41043F208
—	APPROACH RESOURCES INC	1,320,065	$25.46M	0.1%	$23.11	—	COM	03834A103
—	HATTERAS FINL CORP	1,547,363	$25.28M	0.1%	$21.75	—	COM	41902R103
—	SCORPIO TANKERS INC	2,128,640	$25.1M	0.1%	$8.98	—	SHS	Y7542C106
—	SYMMETRY MED INC	2,410,709	$24.3M	0.0%	$8.42	—	COM	871546206
MMS	MAXIMUS INC	540,336	$23.77M	0.0%	$38.46	+19.8%	COM	577933104
JBLU	JETBLUE AIRWAYS CORP	2,773,755	$23.72M	0.0%	$6.54	+21.5%	COM	477143101
—	ASCENA RETAIL GROUP INC	1,112,726	$23.55M	0.0%	$17.69	—	COM	04351G101
—	LIBBEY INC	1,114,720	$23.41M	0.0%	$23.50	—	COM	529898108
SGI	TEMPUR SEALY INTL INC	428,422	$23.12M	0.0%	$11.36	+1.1%	COM	88023U101
KW	KENNEDY-WILSON HLDGS INC	1,037,805	$23.09M	0.0%	$16.85	+19.3%	COM	489398107
—	KINDRED HEALTHCARE INC	1,166,846	$23.03M	0.0%	$13.30	—	COM	494580103
—	SYKES ENTERPRISES INC	1,038,059	$22.64M	0.0%	$15.76	—	COM	871237103
—	RPX CORP	1,338,568	$22.62M	0.0%	$17.24	—	COM	74972G103
—	ACTUANT CORP	617,055	$22.61M	0.0%	$32.97	—	CL A NEW	00508X203
TITN	TITAN MACHY INC	1,248,511	$22.25M	0.0%	$19.59	-13.9%	COM	88830R101
TXT	TEXTRON INC	600,483	$22.07M	0.0%	$26.85	+12.2%	COM	883203101
HAL	HALLIBURTON CO	433,323	$21.99M	0.0%	$33.21	+24.3%	COM	406216101
—	MEADOWBROOK INS GROUP INC	3,158,504	$21.98M	0.0%	$8.03	—	COM	58319P108
THG	HANOVER INS GROUP INC	367,104	$21.92M	0.0%	$34.64	+21.5%	COM	410867105
BALL	BALL CORP	421,815	$21.79M	0.0%	$20.18	+6.9%	COM	058498106
TXNM	PNM RES INC	879,881	$21.22M	0.0%	$22.83	+2.5%	COM	69349H107
GLDD	GREAT LAKES DREDGE & DOCK CO	2,297,480	$21.14M	0.0%	$7.54	+11.1%	COM	390607109
—	LABORATORY CORP AMER HLDGS	230,533	$21.06M	0.0%	$94.76	—	COM NEW	50540R409
HUN	HUNTSMAN CORP	855,942	$21.06M	0.0%	$19.62	+16.1%	COM	447011107
GPI	GROUP 1 AUTOMOTIVE INC	295,898	$21.02M	0.0%	$61.88	+10.2%	COM	398905109
—	DR PEPPER SNAPPLE GROUP INC	423,380	$20.63M	0.0%	$45.65	—	COM	26138E109
—	AMSURG CORP	445,723	$20.47M	0.0%	$35.10	—	COM	03232P405
UPBD	RENT A CTR INC NEW	610,231	$20.34M	0.0%	$36.22	-4.4%	COM	76009N100
—	GLOBE SPECIALTY METALS INC	1,108,569	$19.96M	0.0%	$10.87	—	COM	37954N206
WSFS	WSFS FINL CORP	256,615	$19.9M	0.0%	$17.16	+36.1%	COM	929328102
—	MDC PARTNERS INC	779,515	$19.89M	0.0%	$19.15	—	CL A SUB VTG	552697104
AZN	ASTRAZENECA PLC	331,935	$19.71M	0.0%	$51.76	—	SPONSORED ADR	046353108
—	CLUBCORP HLDGS INC	1,110,000	$19.69M	0.0%	$17.74	—	COM	18948M108
—	DREW INDS INC	381,280	$19.52M	0.0%	$39.32	—	COM NEW	26168L205
ORN	ORION MARINE GROUP INC	1,611,098	$19.38M	0.0%	$10.81	+7.5%	COM	68628V308
WD	WALKER & DUNLOP INC	1,197,831	$19.37M	0.0%	$14.47	-18.9%	COM	93148P102
—	GEO GROUP INC	591,570	$19.06M	0.0%	$33.29	—	COM	36159R103
ACH	OWENS & MINOR INC NEW	518,921	$18.97M	0.0%	$27.05	+12.1%	COM	690732102
—	ELECTRONICS FOR IMAGING INC	489,065	$18.94M	0.0%	$28.29	—	COM	286082102
RF	REGIONS FINL CORP NEW	1,904,500	$18.84M	0.0%	$6.29	+2.5%	COM	7591EP100
—	AMERICAN EQTY INVT LIFE HLD	710,055	$18.73M	0.0%	$15.70	—	COM	025676206
—	ULTRATECH INC	644,870	$18.7M	0.0%	$31.93	—	COM	904034105
—	K12 INC	854,844	$18.59M	0.0%	$22.56	—	COM	48273U102
GVA	GRANITE CONSTR INC	528,572	$18.49M	0.0%	$30.23	+4.0%	COM	387328107
CDW	CDW CORP	760,212	$17.76M	0.0%	$19.46	+1.0%	COM	12514G108
BIDU	BAIDU INC	99,229	$17.65M	0.0%	$103.74	—	SPON ADR REP A	056752108
—	BRISTOW GROUP INC	233,873	$17.55M	0.0%	$65.32	—	COM	110394103
—	INTERNATIONAL SPEEDWAY CORP	493,690	$17.52M	0.0%	$31.47	—	CL A	460335201
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,177,809	$17.3M	0.0%	$14.85	—	SP ADR NON VTG	71654V101
CBT	CABOT CORP	333,189	$17.13M	0.0%	$27.67	+28.6%	COM	127055101
—	ALERE INC	472,555	$17.11M	0.0%	$24.98	—	COM	01449J105
—	ENDURANCE SPECIALTY HLDGS LT	291,256	$17.09M	0.0%	$55.81	—	SHS	G30397106
—	SVB FINL GROUP	162,598	$17.05M	0.0%	$83.32	—	COM	78486Q101
LYB	LYONDELLBASELL INDUSTRIES N	212,134	$17.03M	0.0%	$34.99	+17.3%	SHS - A -	N53745100
CNC	CENTENE CORP DEL	280,014	$16.51M	0.0%	$12.12	+23.4%	COM	15135B101
—	SKECHERS U S A INC	498,118	$16.5M	0.0%	$24.01	—	CL A	830566105
—	AMERICAN RESIDENTIAL PPTYS I	960,435	$16.48M	0.0%	$17.23	—	COM	02927E303
—	FBR & CO	623,582	$16.45M	0.0%	$25.34	—	COM NEW	30247C400
TXN	TEXAS INSTRS INC	374,162	$16.43M	0.0%	$27.12	+10.9%	COM	882508104
COLB	COLUMBIA BKG SYS INC	595,846	$16.39M	0.0%	$12.82	+22.1%	COM	197236102
—	EDWARDS GROUP LTD	1,606,679	$16.36M	0.0%	$8.50	—	SPONSORED ADR	281736108
—	HILLENBRAND INC	555,483	$16.34M	0.0%	$23.71	—	COM	431571108
—	UNILEVER N V	405,553	$16.32M	0.0%	$39.15	—	N Y SHS NEW	904784709
—	NUVERRA ENVIRONMENTAL SOLUTI	968,164	$16.25M	0.0%	$16.79	—	COM NEW	67091K203
ACRE	ARES COML REAL ESTATE CORP	1,238,619	$16.23M	0.0%	$12.81	—	COM	04013V108
—	UTI WORLDWIDE INC	908,981	$15.96M	0.0%	$16.47	—	ORD	G87210103
—	COMPUTER TASK GROUP INC	843,120	$15.94M	0.0%	$17.29	—	COM	205477102
—	GULFPORT ENERGY CORP	252,009	$15.91M	0.0%	$63.88	—	COM NEW	402635304
—	ONEBEACON INSURANCE GROUP LT	1,003,905	$15.88M	0.0%	$14.58	—	CL A	G67742109
—	CHIQUITA BRANDS INTL INC	1,348,920	$15.78M	0.0%	$11.23	—	COM	170032809
AEO	AMERICAN EAGLE OUTFITTERS NE	1,091,816	$15.72M	0.0%	$11.11	-5.9%	COM	02553E106
FCNCA	FIRST CTZNS BANCSHARES INC N	69,768	$15.53M	0.0%	$182.75	+12.8%	CL A	31946M103
—	YAHOO INC	382,679	$15.48M	0.0%	$28.69	—	COM	984332106
WAFD	WASHINGTON FED INC	662,416	$15.43M	0.0%	$12.07	+33.5%	COM	938824109
MATW	MATTHEWS INTL CORP	357,903	$15.25M	0.0%	$27.75	+11.5%	CL A	577128101
—	CIBER INC	3,669,529	$15.19M	0.0%	$3.38	—	COM	17163B102
—	GLOBAL POWER EQUIPMENT GRP I	775,847	$15.18M	0.0%	$16.61	—	COM PAR $0.01	37941P306
—	LIFEPOINT HOSPITALS INC	286,739	$15.15M	0.0%	$48.84	—	COM	53219L109
—	GOOGLE INC	13,509	$15.14M	0.0%	$911.97	—	CL A	38259P508
CX	CEMEX SAB DE CV	1,272,840	$15.06M	0.0%	$10.91	—	SPON ADR NEW	151290889
—	EXAR CORP	1,257,580	$14.83M	0.0%	$10.77	—	COM	300645108
—	AMERICAN CAP MTG INVT CORP	847,554	$14.8M	0.0%	$18.21	—	COM	02504A104
PM	PHILIP MORRIS INTL INC	169,790	$14.79M	0.0%	$48.42	-1.2%	COM	718172109
ITUB	ITAU UNIBANCO HLDG SA	1,075,225	$14.59M	0.0%	$12.99	—	SPON ADR REP PFD	465562106
—	G & K SVCS INC	232,638	$14.48M	0.0%	$47.60	—	CL A	361268105
UCB	UNITED CMNTY BKS BLAIRSVLE G	806,704	$14.32M	0.0%	$12.04	+37.4%	COM	90984P303
NVR	NVR INC	13,871	$14.23M	0.0%	$949.39	0.0%	COM	62944T105
—	VIEWPOINT FINL GROUP INC MD	513,555	$14.1M	0.0%	$21.35	—	COM	92672A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	785,045	$13.64M	0.0%	$15.66	+10.4%	COM	874054109
—	FELCOR LODGING TR INC	1,669,995	$13.63M	0.0%	$7.06	—	COM	31430F101
DGII	DIGI INTL INC	1,123,150	$13.61M	0.0%	$9.32	+15.3%	COM	253798102
CSGS	CSG SYS INTL INC	461,509	$13.57M	0.0%	$16.18	+32.7%	COM	126349109
EIG	EMPLOYERS HOLDINGS INC	427,420	$13.53M	0.0%	$17.75	+28.9%	COM	292218104
—	TRIUMPH GROUP INC NEW	177,691	$13.52M	0.0%	$75.78	—	COM	896818101
PHG	KONINKLIJKE PHILIPS N V	364,710	$13.48M	0.0%	$33.54	—	NY REG SH NEW	500472303
—	PRGX GLOBAL INC	2,001,385	$13.45M	0.0%	$5.68	—	COM NEW	69357C503
TPC	TUTOR PERINI CORP	500,640	$13.17M	0.0%	$17.65	+33.2%	COM	901109108
—	STOCK BLDG SUPPLY HLDGS INC	718,872	$13.1M	0.0%	$14.03	—	COM	86101X104
BRC	BRADY CORP	421,798	$13.05M	0.0%	$24.80	-7.5%	CL A	104674106
NFBK	NORTHFIELD BANCORP INC DEL	983,206	$12.98M	0.0%	$7.72	+11.3%	COM	66611T108
—	PAREXEL INTL CORP	285,972	$12.92M	0.0%	$45.94	—	COM	699462107
BA	BOEING CO	93,888	$12.81M	0.0%	$93.90	+18.2%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	163,458	$12.68M	0.0%	$50.17	+3.4%	COM	693475105
—	DEAN FOODS CO NEW	734,511	$12.63M	0.0%	$18.33	—	COM NEW	242370203
HLX	HELIX ENERGY SOLUTIONS GRP I	544,620	$12.63M	0.0%	$23.34	-0.1%	COM	42330P107
TER	TERADYNE INC	711,255	$12.53M	0.0%	$15.29	+1.7%	COM	880770102
TRNO	TERRENO RLTY CORP	707,187	$12.52M	0.0%	$18.53	—	COM	88146M101
—	HOME LN SERVICING SOLUTIONS	544,580	$12.51M	0.0%	$23.90	—	ORD SHS	G6648D109
—	SCORPIO BULKERS INC	1,231,190	$12.37M	0.0%	$10.05	—	SHS	Y7546A106
MYRG	MYR GROUP INC DEL	487,420	$12.22M	0.0%	$21.22	+18.2%	COM	55405W104
MLI	MUELLER INDS INC	193,175	$12.17M	0.0%	$10.20	+15.1%	COM	624756102
—	FIFTH STREET FINANCE CORP	1,306,126	$12.08M	0.0%	$10.45	—	COM	31678A103
—	INTEGRATED DEVICE TECHNOLOGY	1,181,530	$12.04M	0.0%	$7.94	—	COM	458118106
—	KNOLL INC	652,701	$11.95M	0.0%	$14.21	—	COM NEW	498904200
—	STANCORP FINL GROUP INC	179,892	$11.92M	0.0%	$49.41	—	COM	852891100
—	FORUM ENERGY TECHNOLOGIES IN	420,021	$11.87M	0.0%	$30.43	—	COM	34984V100
—	VCA ANTECH INC	377,979	$11.85M	0.0%	$26.09	—	COM	918194101
NSIT	INSIGHT ENTERPRISES INC	514,381	$11.68M	0.0%	$18.64	+17.5%	COM	45765U103
BAH	BOOZ ALLEN HAMILTON HLDG COR	598,523	$11.46M	0.0%	$12.91	0.0%	CL A	099502106
FANG	DIAMONDBACK ENERGY INC	215,272	$11.38M	0.0%	$27.02	+42.3%	COM	25278X109
NOC	NORTHROP GRUMMAN CORP	98,107	$11.24M	0.0%	$67.82	+28.7%	COM	666807102
—	HEIDRICK & STRUGGLES INTL IN	556,449	$11.21M	0.0%	$16.72	—	COM	422819102
—	INFINITY PPTY & CAS CORP	155,339	$11.15M	0.0%	$59.76	—	COM	45665Q103
—	URS CORP NEW	209,965	$11.13M	0.0%	$50.68	—	COM	903236107
SLGN	SILGAN HOLDINGS INC	229,974	$11.04M	0.0%	$23.31	0.0%	COM	827048109
ABM	ABM INDS INC	385,748	$11.03M	0.0%	$17.69	+22.1%	COM	000957100
ORCL	ORACLE CORP	287,626	$11.01M	0.0%	$27.96	+3.0%	COM	68389X105
GASS	STEALTHGAS INC	1,078,170	$10.99M	0.0%	$10.54	+8.1%	SHS	Y81669106
—	AIR TRANSPORT SERVICES GRP I	1,351,615	$10.94M	0.0%	$6.63	—	COM	00922R105
UHS	UNIVERSAL HLTH SVCS INC	134,031	$10.89M	0.0%	$65.36	+16.4%	CL B	913903100
NTGR	NETGEAR INC	329,408	$10.85M	0.0%	$19.52	-1.0%	COM	64111Q104
—	ANIXTER INTL INC	119,585	$10.74M	0.0%	$75.81	—	COM	035290105
—	INGRAM MICRO INC	455,758	$10.69M	0.0%	$19.05	—	CL A	457153104
GGB	GERDAU S A	1,363,552	$10.69M	0.0%	$6.66	—	SPON ADR REP PFD	373737105
—	APACHE CORP	124,280	$10.68M	0.0%	$84.18	—	COM	037411105
—	UIL HLDG CORP	275,145	$10.66M	0.0%	$38.43	—	COM	902748102
—	PLANTRONICS INC NEW	229,170	$10.64M	0.0%	$45.24	—	COM	727493108
—	TATA MTRS LTD	344,990	$10.63M	0.0%	$24.70	—	SPONSORED ADR	876568502
CLDT	CHATHAM LODGING TR	516,437	$10.56M	0.0%	$17.28	—	COM	16208T102
—	PARTNERRE LTD	98,540	$10.39M	0.0%	$90.56	—	COM	G6852T105
ADSK	AUTODESK INC	206,282	$10.38M	0.0%	$37.20	+17.8%	COM	052769106
—	FIDELITY & GTY LIFE	536,560	$10.16M	0.0%	$18.94	—	COM	315785105
—	CONTANGO OIL & GAS COMPANY	215,000	$10.16M	0.0%	$33.75	—	COM NEW	21075N204
NVGS	NAVIGATOR HOLDINGS LTD	371,840	$10.02M	0.0%	$39.40	0.0%	SHS	Y62132108
HELE	HELEN OF TROY CORP LTD	200,850	$9.944M	0.0%	$37.98	+23.4%	COM	G4388N106
STWD	STARWOOD PPTY TR INC	357,175	$9.893M	0.0%	$24.87	—	COM	85571B105
—	AEGEAN MARINE PETROLEUM NETW	878,100	$9.852M	0.0%	$9.97	—	SHS	Y0017S102
ACCO	ACCO BRANDS CORP	1,462,940	$9.831M	0.0%	$4.63	-4.2%	COM	00081T108
—	LEUCADIA NATL CORP	345,800	$9.8M	0.0%	$26.22	—	COM	527288104
ICFI	ICF INTL INC	282,209	$9.795M	0.0%	$28.39	+21.1%	COM	44925C103
SXI	STANDEX INTL CORP	155,719	$9.792M	0.0%	$59.16	+2.5%	COM	854231107
FDP	FRESH DEL MONTE PRODUCE INC	344,988	$9.763M	0.0%	$21.26	+5.9%	ORD	G36738105
—	LEXINGTON REALTY TRUST	949,820	$9.697M	0.0%	$11.62	—	COM	529043101
—	ANNALY CAP MGMT INC	968,698	$9.658M	0.0%	$9.97	—	COM	035710409
VRE	MACK CALI RLTY CORP	448,830	$9.641M	0.0%	$24.37	—	COM	554489104
USPH	U S PHYSICAL THERAPY INC	271,864	$9.586M	0.0%	$26.44	+23.8%	COM	90337L108
—	BABCOCK & WILCOX CO NEW	278,416	$9.519M	0.0%	$30.31	—	COM	05615F102
—	WINTHROP RLTY TR	859,860	$9.501M	0.0%	$11.52	—	SH BEN INT NEW	976391300
—	PIEDMONT NAT GAS INC	284,195	$9.423M	0.0%	$33.72	—	COM	720186105
—	SILVER BAY RLTY TR CORP	588,749	$9.414M	0.0%	$16.56	—	COM	82735Q102
—	GENERAL ELECTRIC CO	325,744	$9.13M	0.0%	$23.19	—	COM	369604103
—	FIRST MIDWEST BANCORP DEL	516,975	$9.062M	0.0%	$13.87	—	COM	320867104
TDC	TERADATA CORP DEL	197,510	$8.985M	0.0%	$45.33	0.0%	COM	88076W103
—	SINA CORP	106,288	$8.955M	0.0%	$65.69	—	ORD	G81477104
MMM	3M CO	63,104	$8.85M	0.0%	$64.62	+12.5%	COM	88579Y101
FMS	FRESENIUS MED CARE AG&CO KGA	246,317	$8.764M	0.0%	$32.73	—	SPONSORED ADR	358029106
GM	GENERAL MTRS CO	213,443	$8.723M	0.0%	$28.17	0.0%	COM	37045V100
—	UNITED TECHNOLOGIES CORP	75,802	$8.626M	0.0%	$97.81	—	COM	913017109
—	GRAFTECH INTL LTD	766,135	$8.603M	0.0%	$7.48	—	COM	384313102
MX	MAGNACHIP SEMICONDUCTOR CORP	434,521	$8.473M	0.0%	$17.03	+18.4%	COM	55933J203
—	HAWAIIAN TELCOM HOLDCO INC	284,214	$8.347M	0.0%	$25.16	—	COM	420031106
CDZI	CADIZ INC	1,194,505	$8.314M	0.0%	$5.71	-0.3%	COM NEW	127537207
DSX	DIANA SHIPPING INC	625,205	$8.309M	0.0%	$5.75	+21.8%	COM	Y2066G104
FCX	FREEPORT-MCMORAN COPPER & GO	216,755	$8.18M	0.0%	$24.45	+23.0%	COM	35671D857
USB	US BANCORP DEL	201,925	$8.158M	0.0%	$23.43	+8.3%	COM NEW	902973304
—	FIRST NBC BK HLDG CO	250,241	$8.083M	0.0%	$24.40	—	COM	32115D106
—	RAND LOGISTICS INC	1,393,850	$8.043M	0.0%	$5.44	—	COM	752182105
EBF	ENNIS INC	453,347	$8.024M	0.0%	$7.32	+14.4%	COM	293389102
—	AEROPOSTALE	879,259	$7.992M	0.0%	$12.34	—	COM	007865108
—	BBCN BANCORP INC	477,184	$7.916M	0.0%	$14.22	—	COM	073295107
CROX	CROCS INC	494,660	$7.875M	0.0%	$13.32	0.0%	COM	227046109
—	JAVELIN MTG INVT CORP	559,641	$7.796M	0.0%	$14.09	—	COM	47200B104
—	EPL OIL & GAS INC	271,011	$7.723M	0.0%	$28.93	—	COM	26883D108
STC	STEWART INFORMATION SVCS COR	238,274	$7.689M	0.0%	$27.19	+13.9%	COM	860372101
—	EXPRESS INC	408,413	$7.625M	0.0%	$19.97	—	COM	30219E103
—	THL CR INC	457,640	$7.547M	0.0%	$15.31	—	COM	872438106
AR	ANTERO RES CORP	118,866	$7.541M	0.0%	$55.97	0.0%	COM	03674X106
LBTYAUSD	LIBERTY GLOBAL PLC	84,554	$7.524M	0.0%	$74.43	—	SHS CL A	G5480U104
LSTR	LANDSTAR SYS INC	130,877	$7.519M	0.0%	$51.50	—	COM	515098101
—	GNC HLDGS INC	127,620	$7.459M	0.0%	$44.21	—	COM CL A	36191G107
—	WUXI PHARMATECH CAYMAN INC	192,625	$7.393M	0.0%	$21.00	—	SPONS ADR SHS	929352102
DXLG	DESTINATION XL GROUP INC	1,125,183	$7.393M	0.0%	$5.39	+22.4%	COM	25065K104
—	WINDSTREAM HLDGS INC	916,395	$7.313M	0.0%	$8.00	—	COM	97382A101
—	FIRST NIAGARA FINL GP INC	683,891	$7.263M	0.0%	$10.13	—	COM	33582V108
—	ANWORTH MORTGAGE ASSET CP	1,707,463	$7.188M	0.0%	$5.60	—	COM	037347101
DIOD	DIODES INC	303,665	$7.154M	0.0%	$22.37	+0.8%	COM	254543101
—	NATUS MEDICAL INC DEL	317,440	$7.143M	0.0%	$14.14	—	COM	639050103
BIGGQ	BIG LOTS INC	219,910	$7.101M	0.0%	$26.66	+0.4%	COM	089302103
—	ARMOUR RESIDENTIAL REIT INC	1,755,379	$7.039M	0.0%	$4.60	—	COM	042315101
—	REALOGY HLDGS CORP	141,743	$7.012M	0.0%	$43.11	—	COM	75605Y106
AER	AERCAP HOLDINGS NV	182,750	$7.008M	0.0%	$16.06	+44.4%	SHS	N00985106
—	CTRIP COM INTL LTD	140,619	$6.978M	0.0%	$33.33	—	AMERICAN DEP SHS	22943F100
—	WALGREEN CO	119,683	$6.875M	0.0%	$44.20	—	COM	931422109
—	JOY GLOBAL INC	117,125	$6.851M	0.0%	$48.53	—	COM	481165108
—	TELETECH HOLDINGS INC	283,331	$6.783M	0.0%	$23.43	—	COM	879939106
BUD	ANHEUSER BUSCH INBEV SA/NV	63,350	$6.744M	0.0%	$90.26	—	SPONSORED ADR	03524A108
—	ENERGIZER HLDGS INC	62,289	$6.742M	0.0%	$103.69	—	COM	29266R108
—	CAMPUS CREST CMNTYS INC	713,430	$6.713M	0.0%	$11.54	—	COM	13466Y105
—	NAVIGATORS GROUP INC	105,482	$6.663M	0.0%	$57.04	—	COM	638904102
SXT	SENSIENT TECHNOLOGIES CORP	136,627	$6.629M	0.0%	$39.63	+25.7%	COM	81725T100
NSP	INSPERITY INC	180,575	$6.524M	0.0%	$10.26	+24.3%	COM	45778Q107
—	MCDERMOTT INTL INC	707,620	$6.482M	0.0%	$9.16	—	COM	580037109
—	EMPIRE DIST ELEC CO	284,620	$6.458M	0.0%	$22.33	—	COM	291641108
—	POST PPTYS INC	141,863	$6.416M	0.0%	$47.36	—	COM	737464107
ESINQ	ITT EDUCATIONAL SERVICES INC	187,859	$6.308M	0.0%	$28.52	+25.9%	COM	45068B109
STLD	STEEL DYNAMICS INC	322,735	$6.306M	0.0%	$11.35	+24.1%	COM	858119100
POR	PORTLAND GEN ELEC CO	207,180	$6.257M	0.0%	$19.35	-2.2%	COM NEW	736508847
TMO	THERMO FISHER SCIENTIFIC INC	56,120	$6.249M	0.0%	$79.76	+19.9%	COM	883556102
—	PRECISION DRILLING CORP	658,860	$6.174M	0.0%	$9.37	—	COM 2010	74022D308
SAFT	SAFETY INS GROUP INC	108,204	$6.092M	0.0%	$50.29	+9.4%	COM	78648T100
KLIC	KULICKE & SOFFA INDS INC	455,314	$6.056M	0.0%	$10.38	+5.5%	COM	501242101
—	QTS RLTY TR INC	243,444	$6.032M	0.0%	$24.78	—	COM CL A	74736A103
—	CITRIX SYS INC	94,931	$6.004M	0.0%	$63.25	—	COM	177376100
CUBI	CUSTOMERS BANCORP INC	291,970	$5.973M	0.0%	$15.24	+4.6%	COM	23204G100
—	SOHU COM INC	81,200	$5.922M	0.0%	$72.93	—	COM	83408W103
IWN	ISHARES	59,000	$5.871M	0.0%	$91.64	—	RUS 2000 VAL ETF	464287630
SU	SUNCOR ENERGY INC NEW	167,464	$5.87M	0.0%	$23.19	0.0%	COM	867224107
—	WEATHERFORD INTERNATIONAL LT	378,350	$5.861M	0.0%	$13.70	—	REG SHS	H27013103
TTEK	TETRA TECH INC NEW	209,370	$5.858M	0.0%	$5.31	+1.7%	COM	88162G103
BAP	CREDICORP LTD	43,700	$5.8M	0.0%	$104.41	-8.5%	COM	G2519Y108
—	OMNIAMERICAN BANCORP INC	270,545	$5.785M	0.0%	$21.96	—	COM	68216R107
WMT	WAL-MART STORES INC	73,264	$5.765M	0.0%	$19.98	+1.8%	COM	931142103
GLW	CORNING INC	322,448	$5.746M	0.0%	$10.75	+12.1%	COM	219350105
—	TALISMAN ENERGY INC	493,220	$5.746M	0.0%	$11.43	—	COM	87425E103
—	GLOBAL INDEMNITY PLC	226,676	$5.735M	0.0%	$23.55	—	SHS	G39319101
—	AON PLC	68,055	$5.709M	0.0%	$64.35	—	SHS CL A	G0408V102
ABBNY	ABB LTD	214,888	$5.707M	0.0%	$22.84	—	SPONSORED ADR	000375204
—	FIDELITY NATIONAL FINANCIAL	175,661	$5.7M	0.0%	$24.04	—	CL A	31620R105
—	CLICKSOFTWARE TECHNOLOGIES L	752,545	$5.644M	0.0%	$7.54	—	ORD	M25082104
INTC	INTEL CORP	216,546	$5.622M	0.0%	$16.91	+6.0%	COM	458140100
—	XEROX CORP	459,748	$5.595M	0.0%	$9.07	—	COM	984121103
WTI	W & T OFFSHORE INC	349,650	$5.594M	0.0%	$13.64	+31.0%	COM	92922P106
CPA	COPA HOLDINGS SA	34,821	$5.575M	0.0%	$87.82	+19.2%	CL A	P31076105
—	FLOW INTL CORP	1,350,405	$5.456M	0.0%	$3.69	—	COM	343468104
MSM	MSC INDL DIRECT INC	67,420	$5.452M	0.0%	$80.12	-1.2%	CL A	553530106
DDS	DILLARDS INC	55,956	$5.439M	0.0%	$60.17	+6.6%	CL A	254067101
ROCK	GIBRALTAR INDS INC	292,202	$5.432M	0.0%	$16.89	-3.0%	COM	374689107
—	MOBILE TELESYSTEMS OJSC	245,726	$5.315M	0.0%	$18.94	—	SPONSORED ADR	607409109
—	APOLLO ED GROUP INC	193,115	$5.276M	0.0%	$20.81	—	CL A	037604105
—	MEDICAL ACTION INDS INC	611,815	$5.237M	0.0%	$7.85	—	COM	58449L100
FDX	FEDEX CORP	36,410	$5.235M	0.0%	$81.95	+36.8%	COM	31428X106
—	SPLUNK INC	76,000	$5.219M	0.0%	—	—	Put	848637104
NWE	NORTHWESTERN CORP	120,215	$5.208M	0.0%	$24.78	+10.6%	COM NEW	668074305
AAPL	APPLE INC	9,164	$5.142M	0.0%	$13.72	+19.3%	COM	037833100
—	PHARMERICA CORP	238,661	$5.131M	0.0%	$13.27	—	COM	71714F104
JBL	JABIL CIRCUIT INC	291,337	$5.081M	0.0%	$18.14	0.0%	COM	466313103
ACM	AECOM TECHNOLOGY CORP DELAWA	172,156	$5.067M	0.0%	$29.63	-1.9%	COM	00766T100
—	CLOUD PEAK ENERGY INC	280,923	$5.057M	0.0%	$18.00	—	COM	18911Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	125,692	$5.038M	0.0%	$39.20	—	ADR	881624209
—	VONAGE HLDGS CORP	1,503,419	$5.006M	0.0%	$3.33	—	COM	92886T201
—	FIRSTMERIT CORP	225,162	$5.005M	0.0%	$20.03	—	COM	337915102
—	GLOBAL BRASS & COPPR HLDGS I	300,121	$4.967M	0.0%	$16.55	—	COM	37953G103
—	LIBERTY INTERACTIVE CORP	168,520	$4.946M	0.0%	$23.01	—	INT COM SER A	53071M104
—	NATIONAL OILWELL VARCO INC	62,195	$4.946M	0.0%	$68.90	—	COM	637071101
—	ACTUATE CORP	638,918	$4.926M	0.0%	$6.64	—	COM	00508B102
CCRN	CROSS CTRY HEALTHCARE INC	493,230	$4.922M	0.0%	$5.73	+21.0%	COM	227483104
—	PERFECT WORLD CO LTD	275,661	$4.901M	0.0%	$18.19	—	SPON ADR REP B	71372U104
MS	MORGAN STANLEY	154,512	$4.845M	0.0%	$17.33	+25.8%	COM NEW	617446448
—	GOVERNMENT PPTYS INCOME TR	194,145	$4.825M	0.0%	$25.21	—	COM SHS BEN INT	38376A103
SHOO	MADDEN STEVEN LTD	131,819	$4.823M	0.0%	$19.05	+10.3%	COM	556269108
—	APOLLO INVT CORP	563,156	$4.775M	0.0%	$7.74	—	COM	03761U106
—	BRAVO BRIO RESTAURANT GROUP	291,095	$4.736M	0.0%	$17.57	—	COM	10567B109
FFIC	FLUSHING FINL CORP	221,407	$4.583M	0.0%	$9.24	+28.9%	COM	343873105
—	GENERAL CABLE CORP DEL NEW	155,580	$4.576M	0.0%	$30.75	—	COM	369300108
BDX	BECTON DICKINSON & CO	41,085	$4.539M	0.0%	$78.11	+9.8%	COM	075887109
CENTA	CENTRAL GARDEN & PET CO	671,006	$4.529M	0.0%	$6.36	-9.3%	CL A NON-VTG	153527205
—	DIAMOND OFFSHORE DRILLING IN	79,205	$4.508M	0.0%	$68.80	—	COM	25271C102
—	QLOGIC CORP	380,300	$4.499M	0.0%	$9.56	—	COM	747277101
—	TOWER INTL INC	207,520	$4.441M	0.0%	$19.79	—	COM	891826109
WYNN	WYNN RESORTS LTD	22,665	$4.402M	0.0%	$106.96	+30.9%	COM	983134107
FISV	FISERV INC	74,344	$4.39M	0.0%	$24.06	+12.1%	COM	337738108
—	MELLANOX TECHNOLOGIES LTD	107,533	$4.298M	0.0%	$37.96	—	SHS	M51363113
AMKR	AMKOR TECHNOLOGY INC	698,585	$4.282M	0.0%	$3.93	+26.4%	COM	031652100
—	MASONITE INTL CORP NEW	71,255	$4.275M	0.0%	$48.94	—	COM	575385109
—	HANESBRANDS INC	60,309	$4.238M	0.0%	$51.42	—	COM	410345102
—	CENTERSTATE BANKS INC	412,865	$4.191M	0.0%	$8.95	—	COM	15201P109
—	COLEMAN CABLE INC	159,412	$4.18M	0.0%	$18.06	—	COM	193459302
—	NCI BUILDING SYS INC	235,514	$4.131M	0.0%	$12.74	—	COM NEW	628852204
—	SPARTAN STORES INC	168,702	$4.096M	0.0%	$24.28	—	COM	846822104
—	NEWFIELD EXPL CO	163,709	$4.032M	0.0%	$23.89	—	COM	651290108
—	GSI GROUP INC CDA NEW	358,118	$4.025M	0.0%	$8.04	—	COM NEW	36191C205
VYX	NCR CORP NEW	118,149	$4.024M	0.0%	$22.23	0.0%	COM	62886E108
LFCR	LANDEC CORP	327,260	$3.966M	0.0%	$11.94	0.0%	COM	514766104
WNC	WABASH NATL CORP	316,210	$3.905M	0.0%	$8.07	+23.0%	COM	929566107
—	SYSTEMAX INC	344,296	$3.873M	0.0%	$10.01	—	COM	871851101
—	YAMANA GOLD INC	446,880	$3.852M	0.0%	$9.71	—	COM	98462Y100
HIW	HIGHWOODS PPTYS INC	103,995	$3.762M	0.0%	$35.61	—	COM	431284108
EPM	EVOLUTION PETROLEUM CORP	295,950	$3.652M	0.0%	$6.05	0.0%	COM	30049A107
NG	NOVAGOLD RES INC	1,425,960	$3.622M	0.0%	$2.27	0.0%	COM NEW	66987E206
ADM	ARCHER DANIELS MIDLAND CO	82,670	$3.588M	0.0%	$23.37	+22.4%	COM	039483102
—	DEVRY ED GROUP INC	100,896	$3.582M	0.0%	$30.56	—	COM	251893103
OSIS	OSI SYSTEMS INC	67,411	$3.58M	0.0%	$68.42	0.0%	COM	671044105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	462,608	$3.567M	0.0%	$8.05	-4.6%	SHS	G6331P104
FRCB	FIRST REP BK SAN FRANCISCO C	66,799	$3.497M	0.0%	$35.97	+29.4%	COM	33616C100
—	ALCOA INC	325,520	$3.46M	0.0%	$7.82	—	COM	013817101
—	SEACOR HOLDINGS INC	37,375	$3.409M	0.0%	$83.05	—	COM	811904101
—	ROWAN COMPANIES PLC	96,325	$3.406M	0.0%	$36.72	—	SHS CL A	G7665A101
WLY	WILEY JOHN & SONS INC	61,021	$3.368M	0.0%	$27.09	+31.7%	CL A	968223206
—	AVG TECHNOLOGIES N V	194,056	$3.34M	0.0%	$19.77	—	SHS	N07831105
—	TRIANGLE PETE CORP	400,770	$3.335M	0.0%	$8.98	—	COM NEW	89600B201
—	RITCHIE BROS AUCTIONEERS	144,720	$3.318M	0.0%	$22.93	—	COM	767744105
—	AV HOMES INC	180,199	$3.274M	0.0%	$17.46	—	COM	00234P102
CRAI	CRA INTL INC	165,198	$3.271M	0.0%	$16.89	-2.2%	COM	12618T105
CVE	CENOVUS ENERGY INC	113,665	$3.257M	0.0%	$22.39	+0.2%	COM	15135U109
—	LINKEDIN CORP	15,000	$3.252M	0.0%	—	—	Put	53578A108
CMCO	COLUMBUS MCKINNON CORP N Y	118,389	$3.213M	0.0%	$17.84	+33.4%	COM	199333105
—	CHANGYOU COM LTD	100,045	$3.206M	0.0%	$35.46	—	ADS REP CL A	15911M107
CMTL	COMTECH TELECOMMUNICATIONS C	101,440	$3.197M	0.0%	$22.40	0.0%	COM NEW	205826209
—	INTERXION HOLDING N.V	134,960	$3.186M	0.0%	$23.61	—	SHS	N47279109
—	CST BRANDS INC	86,550	$3.178M	0.0%	$31.10	—	COM	12646R105
PAAS	PAN AMERICAN SILVER CORP	271,033	$3.171M	0.0%	$12.19	-12.5%	COM	697900108
AAP	ADVANCE AUTO PARTS INC	28,495	$3.154M	0.0%	$72.11	+20.1%	COM	00751Y106
—	MILLENNIAL MEDIA INC	432,886	$3.147M	0.0%	$7.27	—	COM	60040N105
SAMG	SILVERCREST ASSET MGMT GROUP	183,500	$3.129M	0.0%	$13.78	+9.6%	CL A	828359109
LGIH	LGI HOMES INC	175,400	$3.12M	0.0%	$15.67	0.0%	COM	50187T106
—	ATLAS FINANCIAL HOLDINGS INC	206,800	$3.044M	0.0%	$9.64	—	SHS NEW	G06207115
—	HARTE-HANKS INC	386,864	$3.025M	0.0%	$7.82	—	COM	416196103
MATV	SCHWEITZER-MAUDUIT INTL INC	58,368	$3.004M	0.0%	$24.97	+26.4%	COM	808541106
CIG	COMPANHIA ENERGETICA DE MINA	380,904	$2.967M	0.0%	$8.94	—	SP ADR N-V PFD	204409601
EW	EDWARDS LIFESCIENCES CORP	44,922	$2.954M	0.0%	$11.27	0.0%	COM	28176E108
—	BIOSCRIP INC	397,835	$2.944M	0.0%	$7.40	—	COM	09069N108
—	GSE HLDG INC	1,420,282	$2.94M	0.0%	$5.79	—	COM	36191X100
GEF/B	GREIF INC	49,515	$2.91M	0.0%	$29.17	+5.9%	CL B	397624206
—	O2MICRO INTERNATIONAL LTD	1,041,795	$2.907M	0.0%	$3.30	—	SPONS ADR	67107W100
AMSF	AMERISAFE INC	66,481	$2.808M	0.0%	$13.77	+20.0%	COM	03071H100
CRL	CHARLES RIV LABS INTL INC	52,285	$2.773M	0.0%	$42.84	+17.2%	COM	159864107
ARCC	ARES CAP CORP	154,416	$2.744M	0.0%	$5.24	+5.4%	COM	04010L103
—	REIS INC	142,499	$2.74M	0.0%	$18.49	—	COM	75936P105
—	JMP GROUP INC	370,055	$2.738M	0.0%	$6.73	—	COM	46629U107
—	NATIONAL WESTN LIFE INS CO	11,950	$2.671M	0.0%	$189.87	—	CL A	638522102
AIZ	ASSURANT INC	40,218	$2.669M	0.0%	$38.40	+25.8%	COM	04621X108
—	ALTISOURCE RESIDENTIAL CORP	88,426	$2.663M	0.0%	$16.69	—	CL B	02153W100
GFF	GRIFFON CORP	196,599	$2.597M	0.0%	$7.76	+16.7%	COM	398433102
TZOO	TRAVELZOO INC	121,077	$2.581M	0.0%	$22.00	0.0%	COM NEW	89421Q205
—	COWEN GROUP INC NEW	647,393	$2.531M	0.0%	$2.90	—	CL A	223622101
UPS	UNITED PARCEL SERVICE INC	23,869	$2.508M	0.0%	$56.17	+14.7%	CL B	911312106
—	ROVI CORP	125,455	$2.47M	0.0%	$22.84	—	COM	779376102
—	HERITAGE FINL GROUP INC	127,200	$2.449M	0.0%	$16.24	—	COM	42726X102
—	IXYS CORP	185,534	$2.406M	0.0%	$10.31	—	COM	46600W106
—	DICE HLDGS INC	326,660	$2.368M	0.0%	$9.21	—	COM	253017107
—	AEP INDS INC	44,156	$2.333M	0.0%	$52.84	—	COM	001031103
—	MONMOUTH REAL ESTATE INVT CO	255,178	$2.32M	0.0%	$9.87	—	CL A	609720107
OMCL	OMNICELL INC	90,667	$2.315M	0.0%	$18.46	+29.3%	COM	68213N109
—	NICHOLAS FINANCIAL INC	146,737	$2.31M	0.0%	$15.12	—	COM NEW	65373J209
—	NORTHEAST BANCORP	239,700	$2.296M	0.0%	$9.65	—	COM NEW	663904209
—	XO GROUP INC	154,425	$2.295M	0.0%	$11.20	—	COM	983772104
RAIL	FREIGHTCAR AMER INC	85,158	$2.267M	0.0%	$23.40	0.0%	COM	357023100
BELFB	BEL FUSE INC	103,469	$2.205M	0.0%	$12.64	+37.5%	CL B	077347300
—	CENTURY BANCORP INC MASS	66,323	$2.205M	0.0%	$34.79	—	CL A NON VTG	156432106
—	MFC INDL LTD	274,585	$2.194M	0.0%	$8.07	—	COM	55278T105
—	SWISHER HYGIENE INC	4,205,200	$2.162M	0.0%	$0.61	—	COM	870808102
HFWA	HERITAGE FINL CORP WASH	125,543	$2.148M	0.0%	$13.97	+17.2%	COM	42722X106
JOUT	JOHNSON OUTDOORS INC	77,135	$2.079M	0.0%	$24.41	+11.9%	CL A	479167108
—	BARRICK GOLD CORP	117,227	$2.067M	0.0%	$17.63	—	COM	067901108
ACTG	ACACIA RESH CORP	141,537	$2.058M	0.0%	$14.49	0.0%	ACACIA TCH COM	003881307
—	FIRST LONG IS CORP	47,737	$2.046M	0.0%	$36.93	—	COM	320734106
—	RENTECH INC	1,160,700	$2.031M	0.0%	$1.79	—	COM	760112102
—	GOLDCORP INC NEW	93,243	$2.021M	0.0%	$21.67	—	COM	380956409
—	PACTERA TECHNOLOGY INTL LTD	281,165	$2.01M	0.0%	$6.75	—	SPONSORED ADR	695255109
—	EMERALD OIL INC	262,097	$2.008M	0.0%	$7.66	—	COM NEW	29101U209
—	STRAYER ED INC	58,246	$2.008M	0.0%	$41.51	—	COM	863236105
—	WESTMORELAND COAL CO	103,700	$2M	0.0%	$14.34	—	COM	960878106
—	QUALITY DISTR INC FLA	154,314	$1.98M	0.0%	$8.84	—	COM	74756M102
NEM	NEWMONT MINING CORP	85,439	$1.968M	0.0%	$20.88	-5.5%	COM	651639106
SCI	SERVICE CORP INTL	107,570	$1.95M	0.0%	$17.05	+6.5%	COM	817565104
—	COHERENT INC	26,208	$1.95M	0.0%	$55.06	—	COM	192479103
—	IGNITE RESTAURANT GROUP INC	152,760	$1.91M	0.0%	$18.32	—	COM	451730105
CPK	CHESAPEAKE UTILS CORP	30,100	$1.807M	0.0%	$27.80	+5.7%	COM	165303108
—	POLYONE CORP	50,661	$1.791M	0.0%	$24.79	—	COM	73179P106
ABCB	AMERIS BANCORP	84,125	$1.776M	0.0%	$13.28	+25.7%	COM	03076K108
—	GLOBAL SOURCES LTD	214,910	$1.747M	0.0%	$6.84	—	ORD	G39300101
CBZ	CBIZ INC	190,749	$1.74M	0.0%	$6.48	+30.0%	COM	124805102
—	STEINER LEISURE LTD	35,348	$1.739M	0.0%	$52.86	—	ORD	P8744Y102
LCUT	LIFETIME BRANDS INC	109,821	$1.727M	0.0%	$10.95	+10.1%	COM	53222Q103
AZTA	BROOKS AUTOMATION INC	163,460	$1.715M	0.0%	$8.27	+1.9%	COM	114340102
UTL	UNITIL CORP	56,000	$1.707M	0.0%	$29.46	+2.2%	COM	913259107
—	DOT HILL SYS CORP	486,079	$1.638M	0.0%	$2.58	—	COM	25848T109
CPS	COOPER STD HLDGS INC	33,295	$1.635M	0.0%	$50.83	0.0%	COM	21676P103
—	HALLMARK FINL SVCS INC EC	180,000	$1.599M	0.0%	$9.03	—	COM NEW	40624Q203
OM2	ORTHOFIX INTL N V	68,045	$1.553M	0.0%	$26.90	—	COM	N6748L102
—	LHC GROUP INC	62,282	$1.497M	0.0%	$19.57	—	COM	50187A107
—	ASIAINFO-LINKAGE INC	125,000	$1.495M	0.0%	$11.54	—	COM	04518A104
—	KOFAX LTD	200,000	$1.488M	0.0%	$7.44	—	COM USD	G5307C105
PRSU	VIAD CORP	52,976	$1.472M	0.0%	$16.91	+18.7%	COM NEW	92552R406
BR	BROADRIDGE FINL SOLUTIONS IN	34,743	$1.373M	0.0%	$21.50	+34.8%	COM	11133T103
IBCP	INDEPENDENT BANK CORP MICH	112,900	$1.355M	0.0%	$5.94	+23.2%	COM NEW	453838609
—	HF FINL CORP	101,435	$1.314M	0.0%	$13.02	—	COM	404172108
—	ARC DOCUMENT SOLUTIONS INC	153,007	$1.258M	0.0%	$4.49	—	COM	00191G103
—	SOUTHWEST BANCORP INC OKLA	74,900	$1.192M	0.0%	$15.91	—	COM	844767103
—	IPASS INC	757,350	$1.189M	0.0%	$1.89	—	COM	46261V108
APT	ALPHA PRO TECH LTD	553,098	$1.189M	0.0%	$1.61	+12.3%	COM	020772109
—	PARK STERLING CORP	156,758	$1.119M	0.0%	$5.91	—	COM	70086Y105
AP	AMPCO-PITTSBURGH CORP	57,329	$1.115M	0.0%	$15.68	+1.6%	COM	032037103
ASC	ARDMORE SHIPPING CORP	71,400	$1.111M	0.0%	$9.71	0.0%	COM	Y0207T100
—	ALLIANCE FIBER OPTIC PRODS I	73,770	$1.11M	0.0%	$20.47	—	COM NEW	018680306
—	ESSEX RENT CORP	338,100	$1.106M	0.0%	$3.96	—	COM	297187106
RGLD	ROYAL GOLD INC	21,900	$1.009M	0.0%	$47.17	0.0%	COM	780287108
—	LIONBRIDGE TECHNOLOGIES INC	168,000	$1.001M	0.0%	$3.93	—	COM	536252109
—	ELDORADO GOLD CORP NEW	175,759	$1M	0.0%	$5.69	—	COM	284902103
HOLX	HOLOGIC INC	43,995	$983K	0.0%	$20.89	+5.5%	COM	436440101
PBF	PBF ENERGY INC	31,123	$979K	0.0%	$29.36	-7.1%	CL A	69318G106
—	GRAMERCY PPTY TR INC	167,164	$961K	0.0%	$5.75	—	COM	38489R100
AHRT	ARMADA HOFFLER PPTYS INC	102,900	$955K	0.0%	$10.93	—	COM	04208T108
GOOD	GLADSTONE COML CORP	51,282	$922K	0.0%	$18.64	—	COM	376536108
TAP	MOLSON COORS BREWING CO	16,311	$916K	0.0%	$37.25	+7.0%	CL B	60871R209
—	ODYSSEY MARINE EXPLORATION I	420,207	$849K	0.0%	$2.97	—	COM	676118102
—	DELIA'S INC NEW	960,190	$845K	0.0%	$1.14	—	COM	246911101
—	BPZ RESOURCES INC	462,300	$841K	0.0%	$1.93	—	COM	055639108
CECO	CECO ENVIRONMENTAL CORP	49,445	$800K	0.0%	$12.10	+20.7%	COM	125141101
—	PC-TEL INC	82,900	$793K	0.0%	$8.64	—	COM	69325Q105
—	SHARPS COMPLIANCE CORP	167,166	$791K	0.0%	$3.85	—	COM	820017101
CVU	CPI AEROSTRUCTURES INC	51,024	$767K	0.0%	$10.77	+25.5%	COM NEW	125919308
AGM	FEDERAL AGRIC MTG CORP	20,743	$710K	0.0%	$21.01	+14.3%	CL C	313148306
—	ROFIN SINAR TECHNOLOGIES INC	24,762	$669K	0.0%	$24.96	—	COM	775043102
—	GREENHUNTER RES INC	527,471	$612K	0.0%	$1.16	—	COM	39530A104
V	VISA INC	2,693	$600K	0.0%	$40.02	+15.7%	COM CL A	92826C839
—	GLADSTONE CAPITAL CORP	59,418	$570K	0.0%	$8.17	—	COM	376535100
—	NEW HAMPSHIRE THRIFT BANCSHS	36,855	$562K	0.0%	$14.30	—	COM	644722100
—	TECUMSEH PRODS CO	61,076	$553K	0.0%	$10.94	—	CL A	878895200
—	ALLIANCE ONE INTL INC	180,609	$551K	0.0%	$3.80	—	COM	018772103
—	IMATION CORP	111,193	$520K	0.0%	$4.23	—	COM	45245A107
—	HAWAIIAN HOLDINGS INC	51,900	$500K	0.0%	$7.31	—	COM	419879101
KO	COCA COLA CO	10,950	$452K	0.0%	$27.85	-3.3%	COM	191216100
ABEV	AMBEV SA	59,455	$437K	0.0%	$7.35	—	SPONSORED ADR	02319V103
HCKT	HACKETT GROUP INC	60,700	$377K	0.0%	$4.94	+30.5%	COM	404609109
IWC	ISHARES	5,000	$376K	0.0%	$75.20	—	MICRO-CAP ETF	464288869
NGS	NATURAL GAS SERVICES GROUP	13,300	$367K	0.0%	$27.72	0.0%	COM	63886Q109
EC	ECOPETROL S A	8,749	$336K	0.0%	$43.88	—	SPONSORED ADS	279158109
IWD	ISHARES	3,530	$332K	0.0%	$94.05	—	RUS 1000 VAL ETF	464287598
—	BRF SA	15,840	$331K	0.0%	$24.56	—	SPONSORED ADR	10552T107
—	GIANT INTERACTIVE GROUP INC	29,000	$326K	0.0%	$9.10	—	ADR	374511103
MA	MASTERCARD INC	351	$293K	0.0%	$51.54	+34.0%	CL A	57636Q104
RDY	DR REDDYS LABS LTD	6,848	$281K	0.0%	$37.82	—	ADR	256135203
CHT	CHUNGHWA TELECOM CO LTD	8,800	$272K	0.0%	$31.59	—	SPON ADR NEW11	17133Q502
—	SK TELECOM LTD	10,986	$270K	0.0%	$22.67	—	SPONSORED ADR	78440P108
—	BARCLAYS BK PLC	16,000	$252K	0.0%	$15.75	—	IPATH S&P MT ETN	06740C519
—	TELEFONICA BRASIL SA	12,819	$246K	0.0%	$22.80	—	SPONSORED ADR	87936R106
EMBJ	EMBRAER S A	7,593	$244K	0.0%	$32.53	—	SP ADR REP 4 COM	29082A107
—	MARVELL TECHNOLOGY GROUP LTD	16,500	$237K	0.0%	$11.69	—	ORD	G5876H105
—	DIANA CONTAINERSHIPS INC	55,175	$223K	0.0%	$4.04	—	COM	Y2069P101
—	CPFL ENERGIA S A	12,953	$207K	0.0%	$17.22	—	SPONSORED ADR	126153105
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$202K	0.0%	$36.39	—	SPONSORED ADR	715684106
—	DIVERSIFIED RSTRNT HLDGS INC	32,700	$156K	0.0%	$4.77	—	COM	25532M105
—	BODY CENT CORP	39,300	$155K	0.0%	$3.94	—	COM	09689U102
DSGR	LAWSON PRODS INC	10,800	$132K	0.0%	$6.18	0.0%	COM	520776105
INFU	INFUSYSTEM HLDGS INC	39,782	$85,000	0.0%	$1.75	0.0%	COM	45685K102