Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,077,373	$1.518B	2.5%	$100.68 *	$54.77	+13.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	25,011,985	$1.315B	2.2%	$52.56 *	$28.65	+26.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	22,333,950	$1.287B	2.2%	$57.62 *	$37.19	+10.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,331,951	$1.054B	1.8%	$126.56	$112.60	+12.4%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	12,562,836	$1.038B	1.7%	$82.60 *	$51.45	+22.6%	COM	14040H105
PFE	PFIZER INC	34,528,007	$1.025B	1.7%	$29.68 *	$16.73	+4.9%	COM	717081103
C	CITIGROUP INC	21,704,093	$1.022B	1.7%	$47.10 *	$36.06	-1.8%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	9,714,374	$1.016B	1.7%	$104.62 *	$61.30	+19.3%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	8,608,602	$884M	1.5%	$102.63 *	$58.51	+13.1%	COM	674599105
CSCO	CISCO SYS INC	31,124,382	$773M	1.3%	$24.85 *	$15.38	+8.2%	COM	17275R102
PSX	PHILLIPS 66	9,589,357	$771M	1.3%	$80.43 *	$44.23	+22.5%	COM	718546104
—	E M C CORP MASS	28,291,417	$745M	1.2%	$26.34	$25.92	—	COM	268648102
MSFT	MICROSOFT CORP	17,373,733	$724M	1.2%	$41.70 *	$28.45	+19.4%	COM	594918104
AAPL	APPLE INC	7,789,855	$724M	1.2%	$92.93 *	$18.64	+0.1%	COM	037833100
CVS	CVS CAREMARK CORPORATION	9,248,981	$697M	1.2%	$75.37 *	$44.92	+22.2%	COM	126650100
LEA	LEAR CORP	7,804,363	$697M	1.2%	$89.32 *	$49.20	+43.4%	COM NEW	521865204
FITB	FIFTH THIRD BANCORP	31,310,442	$668M	1.1%	$21.35 *	$12.38	+15.3%	COM	316773100
—	EXPRESS SCRIPTS HLDG CO	9,028,066	$626M	1.0%	$69.33	$65.12	—	COM	30219G108
ALL	ALLSTATE CORP	10,440,572	$613M	1.0%	$58.72 *	$41.24	+8.8%	COM	020002101
—	BB&T CORP	15,322,728	$604M	1.0%	$39.43	$35.06	—	COM	054937107
—	ACE LTD	5,068,501	$526M	0.9%	$103.70	$92.39	—	SHS	H0023R105
CMCSA	COMCAST CORP NEW	9,763,499	$524M	0.9%	$53.68 *	$16.33	+21.1%	CL A	20030N101
WDC	WESTERN DIGITAL CORP	5,635,348	$520M	0.9%	$92.30 *	$44.70	+24.0%	COM	958102105
EQT	EQT CORP	4,752,811	$508M	0.9%	$106.90 *	$49.56	+6.2%	COM	26884L109
PH	PARKER HANNIFIN CORP	4,015,549	$505M	0.8%	$125.73 *	$81.90	+25.5%	COM	701094104
DOV	DOVER CORP	5,476,033	$498M	0.8%	$90.95 *	$42.15	+34.7%	COM	260003108
LMT	LOCKHEED MARTIN CORP	3,035,868	$488M	0.8%	$160.73 *	$99.23	+19.2%	COM	539830109
—	MEDTRONIC INC	7,648,713	$488M	0.8%	$63.76	$59.68	—	COM	585055106
—	OMNICARE INC	7,284,778	$485M	0.8%	$66.57	$51.96	—	COM	681904108
—	DISCOVER FINL SVCS	7,812,467	$484M	0.8%	$61.98	$52.71	—	COM	254709108
M	MACYS INC	8,218,599	$477M	0.8%	$58.02	$47.52	+22.2%	COM	55616P104
IP	INTL PAPER CO	9,368,946	$473M	0.8%	$50.47 *	$26.60	+1.7%	COM	460146103
—	QEP RES INC	13,689,624	$472M	0.8%	$34.50	$32.14	—	COM	74733V100
—	TIME WARNER INC	6,694,986	$470M	0.8%	$70.25	$61.58	—	COM NEW	887317303
—	COVIDIEN PLC	5,150,905	$465M	0.8%	$90.18	$64.63	—	SHS	G2554F113
—	TE CONNECTIVITY LTD	7,471,304	$462M	0.8%	$61.84	$48.57	—	REG SHS	H84989104
—	ENERGEN CORP	5,189,684	$461M	0.8%	$88.88	$78.56	—	COM	29265N108
AES	AES CORP	28,391,958	$441M	0.7%	$15.55 *	$8.83	+7.5%	COM	00130H105
—	RAYTHEON CO	4,735,543	$437M	0.7%	$92.25	$76.77	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	4,636,891	$436M	0.7%	$94.07 *	$65.60	+7.5%	COM	89417E109
MCK	MCKESSON CORP	2,325,357	$433M	0.7%	$186.21 *	$101.46	+60.9%	COM	58155Q103
—	LIBERTY GLOBAL PLC	9,783,032	$414M	0.7%	$42.31	$54.21	—	SHS CL C	G5480U120
CCK	CROWN HOLDINGS INC	8,015,074	$399M	0.7%	$49.76 *	$40.78	+11.8%	COM	228368106
STT	STATE STR CORP	5,771,389	$388M	0.7%	$67.26 *	$45.42	+5.4%	COM	857477103
EOG	EOG RES INC	3,223,585	$377M	0.6%	$116.86 *	$61.36	+24.9%	COM	26875P101
PRU	PRUDENTIAL FINL INC	4,164,165	$370M	0.6%	$88.77 *	$46.45	+10.6%	COM	744320102
AMGN	AMGEN INC	3,066,633	$363M	0.6%	$118.37 *	$73.34	+13.7%	COM	031162100
—	LIBERTY MEDIA CORP DELAWARE	2,545,205	$348M	0.6%	$136.68	$130.60	—	CL A	531229102
GPK	GRAPHIC PACKAGING HLDG CO	29,613,578	$346M	0.6%	$11.70 *	$8.64	+24.0%	COM	388689101
—	BROCADE COMMUNICATIONS SYS I	37,388,766	$344M	0.6%	$9.20	$8.79	—	COM NEW	111621306
MET	METLIFE INC	6,181,143	$343M	0.6%	$55.56 *	$25.07	+27.0%	COM	59156R108
ON	ON SEMICONDUCTOR CORP	37,373,371	$342M	0.6%	$9.14	$8.05	+13.2%	COM	682189105
MPC	MARATHON PETE CORP	4,366,273	$341M	0.6%	$78.07 *	$30.71	+1.5%	COM	56585A102
SLB	SCHLUMBERGER LTD	2,855,975	$337M	0.6%	$117.95 *	$57.09	+31.1%	COM	806857108
SNY	SANOFI	6,316,796	$336M	0.6%	$53.17	$51.73	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	4,692,777	$334M	0.6%	$71.22 *	$41.27	+14.7%	COM	681919106
—	CBS CORP NEW	5,205,387	$323M	0.5%	$62.14	$52.69	—	CL B	124857202
FLEX	FLEXTRONICS INTL LTD	29,188,341	$323M	0.5%	$11.07 *	$5.65	+33.2%	ORD	Y2573F102
ORCL	ORACLE CORP	7,828,705	$317M	0.5%	$40.53 *	$32.65	+6.2%	COM	68389X105
ARW	ARROW ELECTRS INC	5,193,076	$314M	0.5%	$60.41 *	$43.64	+33.5%	COM	042735100
VLO	VALERO ENERGY CORP NEW	6,258,498	$314M	0.5%	$50.10 *	$30.48	+16.4%	COM	91913Y100
—	LABORATORY CORP AMER HLDGS	3,015,081	$309M	0.5%	$102.40	$100.84	—	COM NEW	50540R409
HD	HOME DEPOT INC	3,787,073	$307M	0.5%	$80.96 *	$60.11	0.0%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	5,268,518	$299M	0.5%	$56.82	$45.99	—	SHS	G7945M107
QCOM	QUALCOMM INC	3,570,375	$283M	0.5%	$79.20 *	$48.12	+19.1%	COM	747525103
TSN	TYSON FOODS INC	7,500,328	$282M	0.5%	$37.54 *	$22.36	+38.4%	CL A	902494103
HUN	HUNTSMAN CORP	9,865,851	$277M	0.5%	$28.10 *	$25.01	+4.7%	COM	447011107
—	TORCHMARK CORP	3,383,917	$277M	0.5%	$81.92	$68.03	—	COM	891027104
MAN	MANPOWERGROUP INC	3,265,772	$277M	0.5%	$84.85 *	$59.98	+35.7%	COM	56418H100
—	ACTIVISION BLIZZARD INC	12,204,948	$272M	0.5%	$22.30	$16.23	—	COM	00507V109
ABBV	ABBVIE INC	4,761,631	$269M	0.5%	$56.44 *	$27.44	+20.2%	COM	00287Y109
NSC	NORFOLK SOUTHERN CORP	2,488,515	$256M	0.4%	$103.03 *	$59.79	+27.1%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	4,667,344	$255M	0.4%	$54.74 *	$43.64	+0.7%	COM	31620M106
—	ROCK-TENN CO	2,411,939	$255M	0.4%	$105.59	$101.78	—	CL A	772739207
RJF	RAYMOND JAMES FINANCIAL INC	4,892,516	$248M	0.4%	$50.73 *	$25.29	+11.4%	COM	754730109
—	TD AMERITRADE HLDG CORP	7,831,106	$246M	0.4%	$31.35	$28.19	—	COM	87236Y108
AVT	AVNET INC	5,408,810	$240M	0.4%	$44.31 *	$27.50	+24.5%	COM	053807103
NWL	NEWELL RUBBERMAID INC	7,603,497	$236M	0.4%	$30.99 *	$17.68	+9.2%	COM	651229106
—	LORILLARD INC	3,812,185	$232M	0.4%	$60.97	$49.90	—	COM	544147101
—	ALLEGHANY CORP DEL	530,326	$232M	0.4%	$438.12	$397.38	—	COM	017175100
—	VALIDUS HOLDINGS LTD	5,931,250	$227M	0.4%	$38.24	$36.45	—	COM SHS	G9319H102
ZBH	ZIMMER HLDGS INC	2,132,694	$222M	0.4%	$103.86 *	$84.55	+4.9%	COM	98956P102
GPN	GLOBAL PMTS INC	3,012,479	$219M	0.4%	$72.85 *	$28.53	+14.5%	COM	37940X102
DOX	AMDOCS LTD	4,724,845	$219M	0.4%	$46.33 *	$30.62	+24.8%	SHS	G02602103
NVS	NOVARTIS A G	2,417,787	$219M	0.4%	$90.53	$80.88	—	SPONSORED ADR	66987V109
—	CRANE CO	2,933,644	$218M	0.4%	$74.36	$73.00	—	COM	224399105
HBAN	HUNTINGTON BANCSHARES INC	22,651,945	$216M	0.4%	$9.54 *	$5.01	+20.0%	COM	446150104
—	TRW AUTOMOTIVE HLDGS CORP	2,339,975	$209M	0.4%	$89.52	$74.55	—	COM	87264S106
—	FOOT LOCKER INC	4,119,387	$209M	0.3%	$50.72	$37.91	—	COM	344849104
RHI	ROBERT HALF INTL INC	4,330,800	$207M	0.3%	$47.74 *	$38.17	+17.3%	COM	770323103
HON	HONEYWELL INTL INC	2,152,045	$200M	0.3%	$92.95 *	$56.62	+16.0%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	3,231,292	$190M	0.3%	$58.69 *	$44.72	+3.7%	COM	74834L100
CAH	CARDINAL HEALTH INC	2,752,886	$189M	0.3%	$68.56 *	$38.66	+28.4%	COM	14149Y108
HII	HUNTINGTON INGALLS INDS INC	1,988,965	$188M	0.3%	$94.59 *	$44.91	+80.2%	COM	446413106
L	LOEWS CORP	4,216,910	$186M	0.3%	$44.01 *	$42.23	-2.3%	COM	540424108
—	CAREFUSION CORP	4,083,519	$181M	0.3%	$44.35	$37.80	—	COM	14170T101
BC	BRUNSWICK CORP	4,246,761	$179M	0.3%	$42.13 *	$29.47	+18.6%	COM	117043109
JBL	JABIL CIRCUIT INC	8,478,495	$177M	0.3%	$20.90 *	$16.28	+3.0%	COM	466313103
VZ	VERIZON COMMUNICATIONS INC	3,548,083	$174M	0.3%	$48.93 *	$26.80	0.0%	COM	92343V104
MAS	MASCO CORP	7,773,137	$173M	0.3%	$22.20 *	$15.43	+2.8%	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	3,278,912	$170M	0.3%	$51.82 *	$33.70	+20.2%	COM	571748102
EFX	EQUIFAX INC	2,274,546	$165M	0.3%	$72.54 *	$54.80	+14.2%	COM	294429105
EQR	EQUITY RESIDENTIAL	2,616,294	$165M	0.3%	$63.00 *	$31.02	+11.0%	SH BEN INT	29476L107
STZ	CONSTELLATION BRANDS INC	1,853,949	$163M	0.3%	$88.13 *	$51.09	+38.3%	CL A	21036P108
FLS	FLOWSERVE CORP	2,172,309	$162M	0.3%	$74.35 *	$49.53	+22.7%	COM	34354P105
BXP	BOSTON PROPERTIES INC	1,344,117	$159M	0.3%	$118.18 *	$64.92	+12.3%	COM	101121101
—	APOLLO ED GROUP INC	5,060,125	$158M	0.3%	$31.25	$33.80	—	CL A	037604105
—	SIX FLAGS ENTMT CORP NEW	3,590,853	$153M	0.3%	$42.55	$39.29	—	COM	83001A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,903,952	$152M	0.3%	$52.42	$51.90	—	ADR	881624209
NWSA	NEWS CORP NEW	8,437,317	$151M	0.3%	$17.94 *	$14.37	+5.5%	CL A	65249B109
—	AMERICAN CAPITAL AGENCY CORP	6,433,684	$151M	0.3%	$23.41	$20.71	—	COM	02503X105
—	SUNTRUST BKS INC	3,640,724	$146M	0.2%	$40.06	$34.20	—	COM	867914103
—	OWENS ILL INC	4,199,382	$145M	0.2%	$34.64	$30.78	—	COM NEW	690768403
EBAY	EBAY INC	2,879,098	$144M	0.2%	$50.06 *	$19.97	-2.9%	COM	278642103
—	DIRECTV	1,685,765	$143M	0.2%	$85.01	$68.27	—	COM	25490A309
—	WESTERN REFNG INC	3,736,842	$140M	0.2%	$37.55	$38.71	—	COM	959319104
GS	GOLDMAN SACHS GROUP INC	833,856	$140M	0.2%	$167.44 *	$126.64	+1.6%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	2,536,843	$138M	0.2%	$54.58 *	$32.62	+23.9%	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	3,543,406	$137M	0.2%	$38.72 *	$32.87	0.0%	COM NEW	247361702
EA	ELECTRONIC ARTS INC	3,813,585	$137M	0.2%	$35.87 *	$19.79	+59.5%	COM	285512109
RGA	REINSURANCE GROUP AMER INC	1,707,287	$135M	0.2%	$78.90	$67.50	+15.5%	COM NEW	759351604
—	CIGNA CORPORATION	1,443,997	$133M	0.2%	$91.97	$72.71	—	COM	125509109
FLR	FLUOR CORP NEW	1,709,735	$131M	0.2%	$76.90 *	$57.46	+18.1%	COM	343412102
EWBC	EAST WEST BANCORP INC	3,686,255	$129M	0.2%	$34.99 *	$21.90	+21.9%	COM	27579R104
KSS	KOHLS CORP	2,439,407	$129M	0.2%	$52.68 *	$49.61	+9.2%	COM	500255104
AMH	AMERICAN HOMES 4 RENT	7,186,607	$128M	0.2%	$17.76	$16.28	—	CL A	02665T306
—	TOTAL SYS SVCS INC	3,995,334	$125M	0.2%	$31.41	$32.12	—	COM	891906109
—	VANTIV INC	3,686,949	$124M	0.2%	$33.62	$31.77	—	CL A	92210H105
NTES	NETEASE INC	1,568,517	$123M	0.2%	$78.36	$70.98	—	SPONSORED ADR	64110W102
MSI	MOTOROLA SOLUTIONS INC	1,840,812	$123M	0.2%	$66.57 *	$54.05	+0.4%	COM NEW	620076307
—	SCRIPPS NETWORKS INTERACT IN	1,495,778	$121M	0.2%	$81.14	$81.06	—	CL A COM	811065101
CMA	COMERICA INC	2,414,398	$121M	0.2%	$50.16 *	$26.91	+19.4%	COM	200340107
WRB	BERKLEY W R CORP	2,607,901	$121M	0.2%	$46.31 *	$9.61	+4.0%	COM	084423102
AEP	AMERICAN ELEC PWR INC	2,151,809	$120M	0.2%	$55.77 *	$31.17	+11.9%	COM	025537101
EXPE	EXPEDIA INC DEL	1,514,843	$119M	0.2%	$78.76 *	$59.30	+15.2%	COM NEW	30212P303
—	TOWERS WATSON & CO	1,128,366	$118M	0.2%	$104.23	$89.33	—	CL A	891894107
—	RICE ENERGY INC	3,790,068	$115M	0.2%	$30.45	$29.52	—	COM	762760106
NAVI	NAVIENT CORP	6,337,211	$112M	0.2%	$17.71 *	$16.58	0.0%	COM	63938C108
WCC	WESCO INTL INC	1,289,493	$111M	0.2%	$86.38	$71.13	+19.3%	COM	95082P105
EIX	EDISON INTL	1,899,373	$110M	0.2%	$58.11 *	$31.39	+14.3%	COM	281020107
—	SL GREEN RLTY CORP	1,007,232	$110M	0.2%	$109.41	$94.19	—	COM	78440X101
UNH	UNITEDHEALTH GROUP INC	1,333,046	$109M	0.2%	$81.75 *	$51.06	+27.7%	COM	91324P102
ICLR	ICON PLC	2,301,021	$108M	0.2%	$47.11 *	$37.36	+15.6%	SHS	G4705A100
—	VIACOM INC NEW	1,245,451	$108M	0.2%	$86.73	$69.13	—	CL B	92553P201
—	CA INC	3,747,070	$108M	0.2%	$28.74	$28.63	—	COM	12673P105
—	HARRIS CORP DEL	1,389,894	$105M	0.2%	$75.75	$61.16	—	COM	413875105
ADI	ANALOG DEVICES INC	1,925,877	$104M	0.2%	$54.07 *	$36.01	+15.2%	COM	032654105
AXS	AXIS CAPITAL HOLDINGS LTD	2,301,964	$102M	0.2%	$44.28 *	$31.39	+6.3%	SHS	G0692U109
BSX	BOSTON SCIENTIFIC CORP	7,930,484	$101M	0.2%	$12.77	$11.86	+9.6%	COM	101137107
THO	THOR INDS INC	1,777,251	$101M	0.2%	$56.87 *	$31.55	+51.2%	COM	885160101
TKR	TIMKEN CO	1,475,373	$100M	0.2%	$67.84 *	$39.85	+13.7%	COM	887389104
PEP	PEPSICO INC	1,106,165	$98.83M	0.2%	$89.34 *	$56.02	+8.7%	COM	713448108
MAC	MACERICH CO	1,459,854	$97.45M	0.2%	$66.75	$60.55	—	COM	554382101
REG	REGENCY CTRS CORP	1,716,582	$95.58M	0.2%	$55.68 *	$32.65	+5.6%	COM	758849103
DIS	DISNEY WALT CO	1,071,787	$91.89M	0.2%	$85.74 *	$56.15	+30.8%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	3,326,032	$89.57M	0.2%	$26.93 *	$18.80	+21.6%	COM	808513105
—	NOBLE ENERGY INC	1,140,930	$88.38M	0.1%	$77.46	$66.21	—	COM	655044105
—	RITE AID CORP	11,986,229	$85.94M	0.1%	$7.17	$5.94	—	COM	767754104
—	AVAGO TECHNOLOGIES LTD	1,188,144	$85.63M	0.1%	$72.07	$54.29	—	SHS	Y0486S104
COR	AMERISOURCEBERGEN CORP	1,169,099	$84.95M	0.1%	$72.66 *	$40.42	+23.3%	COM	03073E105
—	MRC GLOBAL INC	2,999,882	$84.87M	0.1%	$28.29	$28.39	—	COM	55345K103
BFH	ALLIANCE DATA SYSTEMS CORP	300,921	$84.63M	0.1%	$281.25 *	$152.56	+15.3%	COM	018581108
WTM	WHITE MTNS INS GROUP LTD	136,880	$83.28M	0.1%	$608.44 *	$583.58	+2.0%	COM	G9618E107
—	XL GROUP PLC	2,528,636	$82.76M	0.1%	$32.73	$32.37	—	SHS	G98290102
LNT	ALLIANT ENERGY CORP	1,322,290	$80.47M	0.1%	$60.86 *	$17.47	+14.4%	COM	018802108
UAL	UNITED CONTL HLDGS INC	1,950,236	$80.1M	0.1%	$41.07 *	$43.09	0.0%	COM	910047109
SWK	STANLEY BLACK & DECKER INC	907,198	$79.67M	0.1%	$87.82 *	$58.19	+9.1%	COM	854502101
—	YAHOO INC	2,240,145	$78.7M	0.1%	$35.13	$34.47	—	COM	984332106
KIM	KIMCO RLTY CORP	3,416,076	$78.5M	0.1%	$22.98 *	$12.29	+6.1%	COM	49446R109
—	IAC INTERACTIVECORP	1,120,257	$77.56M	0.1%	$69.23	$48.12	—	COM PAR $.001	44919P508
—	WELLPOINT INC	716,332	$77.08M	0.1%	$107.61	$81.90	—	COM	94973V107
SEIC	SEI INVESTMENTS CO	2,352,020	$77.08M	0.1%	$32.77 *	$26.83	+3.9%	COM	784117103
—	VALSPAR CORP	1,008,245	$76.82M	0.1%	$76.19	$72.28	—	COM	920355104
CSL	CARLISLE COS INC	882,402	$76.43M	0.1%	$86.62 *	$62.41	+15.1%	COM	142339100
DVA	DAVITA HEALTHCARE PARTNERS I	1,030,944	$74.56M	0.1%	$72.32 *	$61.06	+13.9%	COM	23918K108
FCN	FTI CONSULTING INC	1,953,197	$73.87M	0.1%	$37.82 *	$34.72	-5.0%	COM	302941109
—	CONVERSANT INC	2,875,818	$73.05M	0.1%	$25.40	$28.12	—	COM	21249J105
WKC	WORLD FUEL SVCS CORP	1,460,817	$71.92M	0.1%	$49.23 *	$39.01	+17.2%	COM	981475106
ESS	ESSEX PPTY TR INC	388,758	$71.89M	0.1%	$184.91 *	$121.84	0.0%	COM	297178105
—	MCGRAW HILL FINL INC	852,899	$70.82M	0.1%	$83.03	$64.00	—	COM	580645109
VSH	VISHAY INTERTECHNOLOGY INC	4,570,399	$70.8M	0.1%	$15.49 *	$10.89	+9.0%	COM	928298108
CNQ	CANADIAN NAT RES LTD	1,540,589	$70.73M	0.1%	$45.91 *	$8.94	+39.6%	COM	136385101
CW	CURTISS WRIGHT CORP	1,078,641	$70.72M	0.1%	$65.56 *	$33.81	+82.5%	COM	231561101
—	SYMETRA FINL CORP	3,101,736	$70.53M	0.1%	$22.74	$16.96	—	COM	87151Q106
—	GREAT PLAINS ENERGY INC	2,573,195	$69.14M	0.1%	$26.87	$24.12	—	COM	391164100
SLM	SLM CORP	8,076,447	$67.11M	0.1%	$8.31 *	$8.22	+7.1%	COM	78442P106
—	MICROSEMI CORP	2,449,181	$65.54M	0.1%	$26.76	$24.90	—	COM	595137100
—	CUBIC CORP	1,460,339	$65M	0.1%	$44.51	$50.62	—	COM	229669106
—	CAMERON INTERNATIONAL CORP	934,829	$63.3M	0.1%	$67.71	$61.30	—	COM	13342B105
MCO	MOODYS CORP	719,513	$63.07M	0.1%	$87.66 *	$59.72	+22.4%	COM	615369105
—	COCA COLA ENTERPRISES INC NE	1,295,232	$61.89M	0.1%	$47.78	$41.12	—	COM	19122T109
LYV	LIVE NATION ENTERTAINMENT IN	2,424,827	$59.87M	0.1%	$24.69 *	$16.66	+35.0%	COM	538034109
—	ROSETTA RESOURCES INC	1,088,346	$59.7M	0.1%	$54.85	$49.30	—	COM	777779307
FUL	FULLER H B CO	1,232,786	$59.3M	0.1%	$48.10 *	$36.11	+14.3%	COM	359694106
FHI	FEDERATED INVS INC PA	1,867,576	$57.74M	0.1%	$30.92 *	$14.57	+18.7%	CL B	314211103
—	TESORO CORP	962,616	$56.48M	0.1%	$58.67	$54.81	—	COM	881609101
—	MAIDEN HOLDINGS LTD	4,478,179	$54.14M	0.1%	$12.09	$11.22	—	SHS	G5753U112
—	WESTAR ENERGY INC	1,405,905	$53.69M	0.1%	$38.19	$32.64	—	COM	95709T100
ANF	ABERCROMBIE & FITCH CO	1,233,217	$53.34M	0.1%	$43.25 *	$33.29	-9.4%	CL A	002896207
MTX	MINERALS TECHNOLOGIES INC	782,330	$51.3M	0.1%	$65.58 *	$42.65	+39.8%	COM	603158106
AEE	AMEREN CORP	1,201,889	$49.13M	0.1%	$40.88 *	$24.10	+15.1%	COM	023608102
—	KOSMOS ENERGY LTD	4,333,995	$48.67M	0.1%	$11.23	$10.57	—	SHS	G5315B107
—	TWO HBRS INVT CORP	4,596,760	$48.17M	0.1%	$10.48	$9.92	—	COM	90187B101
SNX	SYNNEX CORP	661,190	$48.17M	0.1%	$72.85 *	$16.65	+77.9%	COM	87162W100
IART	INTEGRA LIFESCIENCES HLDGS C	1,010,318	$47.55M	0.1%	$47.06 *	$16.32	+26.3%	COM NEW	457985208
—	HUBBELL INC	382,108	$47.06M	0.1%	$123.15	$105.65	—	CL B	443510201
—	FINISH LINE INC	1,577,434	$46.91M	0.1%	$29.74	$21.86	—	CL A	317923100
KFY	KORN FERRY INTL	1,562,706	$45.9M	0.1%	$29.37 *	$14.70	+72.2%	COM NEW	500643200
—	PARSLEY ENERGY INC	1,902,852	$45.8M	0.1%	$24.07	$24.07	—	CL A	701877102
ENS	ENERSYS	655,254	$45.08M	0.1%	$68.79 *	$41.85	+44.7%	COM	29275Y102
NBHC	NATIONAL BK HLDGS CORP	2,228,847	$44.44M	0.1%	$19.94 *	$14.46	+7.2%	CL A	633707104
OPLN	KAR AUCTION SVCS INC	1,380,761	$44M	0.1%	$31.87 *	$8.45	+36.7%	COM	48238T109
—	CLOUD PEAK ENERGY INC	2,349,458	$43.28M	0.1%	$18.42	$18.86	—	COM	18911Q102
PCG	PG&E CORP	871,832	$41.87M	0.1%	$48.02 *	$36.18	+10.1%	COM	69331C108
FANG	DIAMONDBACK ENERGY INC	469,603	$41.7M	0.1%	$88.80 *	$37.06	+58.8%	COM	25278X109
AAT	AMERICAN ASSETS TR INC	1,171,337	$40.47M	0.1%	$34.55	$31.88	—	COM	024013104
BAC	BANK OF AMERICA CORPORATION	2,563,195	$39.4M	0.1%	$15.37 *	$11.04	+10.9%	COM	060505104
ABG	ASBURY AUTOMOTIVE GROUP INC	572,573	$39.36M	0.1%	$68.74 *	$39.24	+57.3%	COM	043436104
—	PHH CORP	1,696,429	$38.98M	0.1%	$22.98	$21.30	—	COM NEW	693320202
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,375,567	$38.13M	0.1%	$16.05 *	$13.46	+15.9%	COM	01988P108
—	MENS WEARHOUSE INC	664,616	$37.09M	0.1%	$55.80	$37.80	—	COM	587118100
BDC	BELDEN INC	474,395	$37.08M	0.1%	$78.16 *	$48.78	+45.1%	COM	077454106
—	CYS INVTS INC	4,106,641	$37.04M	0.1%	$9.02	$8.72	—	COM	12673A108
TFX	TELEFLEX INC	341,295	$36.04M	0.1%	$105.60 *	$91.44	+6.0%	COM	879369106
UHS	UNIVERSAL HLTH SVCS INC	374,516	$35.86M	0.1%	$95.76 *	$72.90	+13.0%	CL B	913903100
SEM	SELECT MED HLDGS CORP	2,289,145	$35.71M	0.1%	$15.60 *	$4.08	+70.8%	COM	81619Q105
ITW	ILLINOIS TOOL WKS INC	404,684	$35.43M	0.1%	$87.56 *	$50.02	+30.8%	COM	452308109
—	HATTERAS FINL CORP	1,784,957	$35.36M	0.1%	$19.81	$21.23	—	COM	41902R103
RF	REGIONS FINL CORP NEW	3,285,696	$34.89M	0.1%	$10.62 *	$6.62	+6.2%	COM	7591EP100
—	COMPUTER SCIENCES CORP	541,262	$34.21M	0.1%	$63.20	$60.82	—	COM	205363104
—	TENNECO INC	519,843	$34.15M	0.1%	$65.70	$60.55	—	COM	880349105
AZO	AUTOZONE INC	63,190	$33.88M	0.1%	$536.24	$518.77	+2.0%	COM	053332102
—	APPROACH RESOURCES INC	1,485,550	$33.77M	0.1%	$22.73	$22.71	—	COM	03834A103
—	PLATINUM UNDERWRITER HLDGS L	519,089	$33.66M	0.1%	$64.85	$57.27	—	COM	G7127P100
—	MFA FINL INC	4,063,518	$33.36M	0.1%	$8.21	$7.92	—	COM	55272X102
FE	FIRSTENERGY CORP	917,657	$31.86M	0.1%	$34.72 *	$21.54	-3.8%	COM	337932107
HAL	HALLIBURTON CO	446,902	$31.73M	0.1%	$71.01 *	$36.88	+39.6%	COM	406216101
FAF	FIRST AMERN FINL CORP	1,126,293	$31.3M	0.1%	$27.79 *	$16.18	+15.5%	COM	31847R102
—	TRIQUINT SEMICONDUCTOR INC	1,974,685	$31.22M	0.1%	$15.81	$13.71	—	COM	89674K103
AVY	AVERY DENNISON CORP	608,565	$31.19M	0.1%	$51.25 *	$39.53	0.0%	COM	053611109
—	NAVIGANT CONSULTING INC	1,758,521	$30.69M	0.1%	$17.45	$12.00	—	COM	63935N107
CDW	CDW CORP	937,560	$29.89M	0.1%	$31.88 *	$20.14	+28.0%	COM	12514G108
TXT	TEXTRON INC	780,329	$29.88M	0.1%	$38.29	$29.15	+32.1%	COM	883203101
CHE	CHEMED CORP NEW	314,971	$29.52M	0.0%	$93.72 *	$68.58	+22.7%	COM	16359R103
—	SYKES ENTERPRISES INC	1,344,993	$29.23M	0.0%	$21.73	$17.15	—	COM	871237103
NTAP	NETAPP INC	796,918	$29.1M	0.0%	$36.52 *	$29.25	-8.2%	COM	64110D104
—	BERRY PLASTICS GROUP INC	1,122,598	$28.96M	0.0%	$25.80	$22.06	—	COM	08579W103
TEX	TEREX CORP NEW	704,346	$28.95M	0.0%	$41.10	$30.88	+31.7%	COM	880779103
—	NATIONSTAR MTG HLDGS INC	760,792	$27.62M	0.0%	$36.30	$37.37	—	COM	63861C109
—	KINDRED HEALTHCARE INC	1,176,628	$27.18M	0.0%	$23.10	$13.46	—	COM	494580103
PNC	PNC FINL SVCS GROUP INC	304,777	$27.14M	0.0%	$89.05 *	$53.68	+11.3%	COM	693475105
—	RPX CORP	1,515,360	$26.9M	0.0%	$17.75	$17.12	—	COM	74972G103
DHR	DANAHER CORP DEL	341,120	$26.86M	0.0%	$78.73 *	$31.10	0.0%	COM	235851102
—	LIBBEY INC	1,007,490	$26.84M	0.0%	$26.64	$23.50	—	COM	529898108
—	AEGION CORP	1,152,791	$26.83M	0.0%	$23.27	$22.31	—	COM	00770F104
UVV	UNIVERSAL CORP VA	479,434	$26.54M	0.0%	$55.35	$56.98	-4.4%	COM	913456109
—	ASCENA RETAIL GROUP INC	1,529,855	$26.16M	0.0%	$17.10	$17.53	—	COM	04351G101
TXN	TEXAS INSTRS INC	547,299	$26.16M	0.0%	$47.79 *	$28.81	+18.0%	COM	882508104
TXNM	PNM RES INC	882,151	$25.87M	0.0%	$29.33 *	$22.83	+22.4%	COM	69349H107
KN	KNOWLES CORP	834,716	$25.66M	0.0%	$30.74	$30.49	-0.8%	COM	49926D109
—	OCWEN FINL CORP	690,256	$25.61M	0.0%	$37.10	$40.70	—	COM NEW	675746309
—	ACTUANT CORP	736,503	$25.46M	0.0%	$34.57	$33.16	—	CL A NEW	00508X203
SGI	TEMPUR SEALY INTL INC	422,693	$25.23M	0.0%	$59.70 *	$11.36	+17.9%	COM	88023U101
SPWH	SPORTSMANS WHSE HLDGS INC	3,102,716	$24.82M	0.0%	$8.00 *	$9.14	0.0%	COM	84920Y106
GPI	GROUP 1 AUTOMOTIVE INC	294,215	$24.8M	0.0%	$84.31 *	$61.88	+20.7%	COM	398905109
—	GLOBAL BRASS & COPPR HLDGS I	1,440,907	$24.35M	0.0%	$16.90	$15.98	—	COM	37953G103
—	ENDURANCE SPECIALTY HLDGS LT	460,208	$23.74M	0.0%	$51.59	$54.98	—	SHS	G30397106
—	WALTER INVT MGMT CORP	786,241	$23.41M	0.0%	$29.78	$34.37	—	COM	93317W102
—	UNILEVER N V	530,432	$23.21M	0.0%	$43.76	$39.71	—	N Y SHS NEW	904784709
—	GLOBE SPECIALTY METALS INC	1,116,966	$23.21M	0.0%	$20.78	$10.99	—	COM	37954N206
MMS	MAXIMUS INC	535,509	$23.04M	0.0%	$43.02	$38.46	+11.8%	COM	577933104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,466,393	$22.93M	0.0%	$15.64	$14.81	—	SP ADR NON VTG	71654V101
—	SKECHERS U S A INC	493,321	$22.55M	0.0%	$45.70	$24.01	—	CL A	830566105
—	ELECTRONICS FOR IMAGING INC	489,911	$22.14M	0.0%	$45.20	$28.29	—	COM	286082102
BA	BOEING CO	171,752	$21.85M	0.0%	$127.23 *	$101.98	+10.4%	COM	097023105
—	NUVERRA ENVIRONMENTAL SOLUTI	1,081,740	$21.75M	0.0%	$20.11	$17.38	—	COM NEW	67091K203
—	TRIUMPH GROUP INC NEW	307,117	$21.44M	0.0%	$69.82	$71.18	—	COM	896818101
ARAY	ACCURAY INC	2,432,860	$21.41M	0.0%	$8.80	$5.05	+71.4%	COM	004397105
LXU	LSB INDS INC	511,469	$21.31M	0.0%	$41.67 *	$25.26	+17.9%	COM	502160104
—	FTD COS INC	661,902	$21.04M	0.0%	$31.79	$31.79	—	COM	30281V108
CNC	CENTENE CORP DEL	277,318	$20.97M	0.0%	$75.61 *	$12.12	+41.7%	COM	15135B101
—	CELGENE CORP	243,245	$20.89M	0.0%	$85.88	$112.76	—	COM	151020104
THG	HANOVER INS GROUP INC	327,533	$20.68M	0.0%	$63.15 *	$34.64	+26.8%	COM	410867105
—	HANGER INC	655,703	$20.62M	0.0%	$31.45	$31.65	—	COM NEW	41043F208
—	AMERICAN RESIDENTIAL PPTYS I	1,080,115	$20.25M	0.0%	$18.75	$17.31	—	COM	02927E303
NNI	NELNET INC	487,168	$20.18M	0.0%	$41.43	$35.78	+14.4%	CL A	64031N108
—	TIME WARNER CABLE INC	135,707	$19.99M	0.0%	$147.30	$122.97	—	COM	88732J207
—	SCORPIO TANKERS INC	1,959,240	$19.93M	0.0%	$10.17	$8.98	—	SHS	Y7542C106
—	TIME INC NEW	818,942	$19.84M	0.0%	$24.22	$24.22	—	COM	887228104
BIDU	BAIDU INC	104,338	$19.49M	0.0%	$186.81	$107.11	—	SPON ADR REP A	056752108
BCO	BRINKS CO	687,868	$19.41M	0.0%	$28.22 *	$22.78	+3.2%	COM	109696104
—	DREW INDS INC	387,206	$19.36M	0.0%	$50.01	$39.58	—	COM NEW	26168L205
CBT	CABOT CORP	333,376	$19.33M	0.0%	$57.99 *	$27.67	+59.6%	COM	127055101
—	SYMMETRY MED INC	2,177,834	$19.3M	0.0%	$8.86	$8.42	—	COM	871546206
GVA	GRANITE CONSTR INC	530,365	$19.08M	0.0%	$35.98	$30.23	+20.9%	COM	387328107
WD	WALKER & DUNLOP INC	1,345,233	$18.98M	0.0%	$14.11 *	$14.29	-12.5%	COM	93148P102
—	BRISTOW GROUP INC	235,102	$18.95M	0.0%	$80.62	$65.32	—	COM	110394103
—	SVB FINL GROUP	162,439	$18.94M	0.0%	$116.62	$83.32	—	COM	78486Q101
CPF	CENTRAL PAC FINL CORP	951,759	$18.89M	0.0%	$19.85 *	$11.39	+10.8%	COM NEW	154760409
—	STOCK BLDG SUPPLY HLDGS INC	951,954	$18.78M	0.0%	$19.73	$15.57	—	COM	86101X104
—	INTEGRATED DEVICE TECHNOLOGY	1,193,492	$18.45M	0.0%	$15.46	$8.00	—	COM	458118106
—	INVESTORS BANCORP INC NEW	1,646,730	$18.2M	0.0%	$11.05	$11.05	—	COM	46146L101
—	HILLENBRAND INC	556,816	$18.16M	0.0%	$32.62	$23.71	—	COM	431571108
—	LIFEPOINT HOSPITALS INC	289,744	$17.99M	0.0%	$62.10	$48.91	—	COM	53219L109
UPBD	RENT A CTR INC NEW	609,422	$17.48M	0.0%	$28.68	$36.22	-21.9%	COM	76009N100
ACH	OWENS & MINOR INC NEW	512,357	$17.41M	0.0%	$33.98 *	$27.05	+6.1%	COM	690732102
ITUB	ITAU UNIBANCO HLDG SA	1,204,089	$17.32M	0.0%	$14.38	$13.15	—	SPON ADR REP PFD	465562106
IWN	ISHARES	167,400	$17.29M	0.0%	$103.26	$98.76	—	RUS 2000 VAL ETF	464287630
BPOP	POPULAR INC	498,360	$17.03M	0.0%	$34.18 *	$22.03	+5.5%	COM NEW	733174700
FCNCA	FIRST CTZNS BANCSHARES INC N	69,445	$17.01M	0.0%	$245.00 *	$182.75	+22.3%	CL A	31946M103
CNO	CNO FINL GROUP INC	946,760	$16.85M	0.0%	$17.80 *	$9.32	+43.9%	COM	12621E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	757,680	$16.85M	0.0%	$22.24 *	$15.66	+30.7%	COM	874054109
SYK	STRYKER CORP	198,023	$16.7M	0.0%	$84.32 *	$71.12	+0.0%	COM	863667101
KW	KENNEDY-WILSON HLDGS INC	615,310	$16.5M	0.0%	$26.82 *	$16.85	+41.6%	COM	489398107
—	INTERNATIONAL SPEEDWAY CORP	483,086	$16.08M	0.0%	$33.28	$31.47	—	CL A	460335201
NOC	NORTHROP GRUMMAN CORP	133,945	$16.02M	0.0%	$119.63 *	$75.73	+31.5%	COM	666807102
MATW	MATTHEWS INTL CORP	384,888	$16M	0.0%	$41.57 *	$28.28	+10.2%	CL A	577128101
IRDM	IRIDIUM COMMUNICATIONS INC	1,888,904	$15.98M	0.0%	$8.46 *	$7.13	+5.4%	COM	46269C102
—	ONEBEACON INSURANCE GROUP LT	1,020,080	$15.85M	0.0%	$15.54	$14.61	—	CL A	G67742109
—	AMSURG CORP	346,421	$15.79M	0.0%	$45.57	$35.10	—	COM	03232P405
NSIT	INSIGHT ENTERPRISES INC	509,013	$15.65M	0.0%	$30.74 *	$18.64	+48.3%	COM	45765U103
—	FORUM ENERGY TECHNOLOGIES IN	424,567	$15.47M	0.0%	$36.43	$30.44	—	COM	34984V100
—	K12 INC	641,802	$15.45M	0.0%	$24.07	$22.56	—	COM	48273U102
COLB	COLUMBIA BKG SYS INC	587,032	$15.45M	0.0%	$26.31 *	$12.82	+22.6%	COM	197236102
ACRE	ARES COML REAL ESTATE CORP	1,239,953	$15.39M	0.0%	$12.41	$12.81	—	COM	04013V108
—	FELCOR LODGING TR INC	1,439,385	$15.13M	0.0%	$10.51	$7.06	—	COM	31430F101
—	PAREXEL INTL CORP	284,758	$15.05M	0.0%	$52.84	$45.94	—	COM	699462107
—	UNITED TECHNOLOGIES CORP	128,294	$14.81M	0.0%	$115.45	$105.55	—	COM	913017109
—	RCS CAP CORP	697,546	$14.81M	0.0%	$21.23	$21.23	—	COM CL A	74937W102
HLX	HELIX ENERGY SOLUTIONS GRP I	555,412	$14.61M	0.0%	$26.31 *	$23.32	+2.0%	COM	42330P107
—	CVR PARTNERS LP	774,271	$14.47M	0.0%	$18.69	$21.19	—	COM	126633106
WAFD	WASHINGTON FED INC	636,479	$14.28M	0.0%	$22.43 *	$12.07	+29.7%	COM	938824109
GLDD	GREAT LAKES DREDGE & DOCK CO	1,769,410	$14.14M	0.0%	$7.99 *	$7.54	+8.1%	COM	390607109
TER	TERADYNE INC	720,701	$14.13M	0.0%	$19.60 *	$15.33	+11.9%	COM	880770102
—	PACIFIC DRILLING SA LUXEMBOU	1,408,526	$14.09M	0.0%	$10.00	$10.62	—	REG SHS	L7257P106
ORN	ORION MARINE GROUP INC	1,299,637	$14.07M	0.0%	$10.83 *	$10.81	+7.8%	COM	68628V308
NUS	NU SKIN ENTERPRISES INC	189,965	$14.05M	0.0%	$73.96 *	$37.42	+44.2%	CL A	67018T105
TITN	TITAN MACHY INC	850,589	$14M	0.0%	$16.46	$19.59	-14.3%	COM	88830R101
—	GNC HLDGS INC	408,667	$13.94M	0.0%	$34.10	$36.97	—	COM CL A	36191G107
JBLU	JETBLUE AIRWAYS CORP	1,280,840	$13.9M	0.0%	$10.85 *	$6.54	+41.4%	COM	477143101
DGII	DIGI INTL INC	1,473,830	$13.88M	0.0%	$9.42 *	$9.28	-1.4%	COM	253798102
—	AMERICAN CAP MTG INVT CORP	689,853	$13.81M	0.0%	$20.02	$18.28	—	COM	02504A104
CX	CEMEX SAB DE CV	1,037,896	$13.73M	0.0%	$13.23	$10.91	—	SPON ADR NEW	151290889
LYB	LYONDELLBASELL INDUSTRIES N	138,326	$13.51M	0.0%	$97.65 *	$34.99	+48.3%	SHS - A -	N53745100
—	TYCO INTERNATIONAL LTD	293,404	$13.38M	0.0%	$45.60	$33.75	—	SHS	H89128104
—	GLOBAL POWER EQUIPMENT GRP I	825,834	$13.35M	0.0%	$16.16	$16.58	—	COM PAR $0.01	37941P306
—	VCA INC	380,082	$13.34M	0.0%	$35.09	$26.09	—	COM	918194101
—	TATA MTRS LTD	334,990	$13.09M	0.0%	$39.06	$24.70	—	SPONSORED ADR	876568502
—	CITRIX SYS INC	205,360	$12.85M	0.0%	$62.55	$61.48	—	COM	177376100
—	RESOLUTE ENERGY CORP	1,477,170	$12.76M	0.0%	$8.64	$8.64	—	COM	76116A108
—	FBR & CO	470,342	$12.76M	0.0%	$27.13	$25.34	—	COM NEW	30247C400
—	MCDERMOTT INTL INC	1,576,683	$12.76M	0.0%	$8.09	$8.56	—	COM	580037109
—	FIFTH STREET FINANCE CORP	1,291,035	$12.69M	0.0%	$9.83	$10.45	—	COM	31678A103
—	FIDELITY & GTY LIFE	527,260	$12.62M	0.0%	$23.94	$19.43	—	COM	315785105
—	COMPUTER TASK GROUP INC	761,250	$12.53M	0.0%	$16.46	$17.29	—	COM	205477102
BAH	BOOZ ALLEN HAMILTON HLDG COR	588,954	$12.51M	0.0%	$21.24 *	$12.91	+34.8%	CL A	099502106
TRNO	TERRENO RLTY CORP	645,229	$12.47M	0.0%	$19.33	$18.53	—	COM	88146M101
—	LEXMARK INTL NEW	257,889	$12.42M	0.0%	$48.16	$30.61	—	CL A	529771107
BRC	BRADY CORP	412,224	$12.31M	0.0%	$29.87 *	$24.80	-15.2%	CL A	104674106
—	CIBER INC	2,455,455	$12.13M	0.0%	$4.94	$3.38	—	COM	17163B102
ALB	ALBEMARLE CORP	168,213	$12.03M	0.0%	$71.50 *	$54.27	+6.4%	COM	012653101
—	G & K SVCS INC	229,277	$11.94M	0.0%	$52.07	$47.60	—	CL A	361268105
HCA	HCA HOLDINGS INC	211,700	$11.94M	0.0%	$56.38 *	$46.26	+6.0%	COM	40412C101
—	VARIAN MED SYS INC	142,541	$11.85M	0.0%	$83.14	$83.99	—	COM	92220P105
EW	EDWARDS LIFESCIENCES CORP	137,400	$11.79M	0.0%	$85.84 *	$11.45	+18.4%	COM	28176E108
—	MEADOWBROOK INS GROUP INC	1,634,920	$11.76M	0.0%	$7.19	$8.03	—	COM	58319P108
LFCR	LANDEC CORP	939,460	$11.73M	0.0%	$12.49 *	$11.43	+3.0%	COM	514766104
GASS	STEALTHGAS INC	1,051,218	$11.67M	0.0%	$11.10 *	$10.56	+1.7%	SHS	Y81669106
—	CLICKSOFTWARE TECHNOLOGIES L	1,441,326	$11.63M	0.0%	$8.07	$7.92	—	ORD	M25082104
CLDT	CHATHAM LODGING TR	528,617	$11.58M	0.0%	$21.90	$17.36	—	COM	16208T102
—	APACHE CORP	113,804	$11.45M	0.0%	$100.62	$84.18	—	COM	037411105
—	ANIXTER INTL INC	113,625	$11.37M	0.0%	$100.07	$75.81	—	COM	035290105
—	KNOLL INC	654,674	$11.35M	0.0%	$17.33	$14.21	—	COM NEW	498904200
—	STANCORP FINL GROUP INC	176,825	$11.32M	0.0%	$64.00	$49.41	—	COM	852891100
—	EXAR CORP	993,152	$11.22M	0.0%	$11.30	$10.80	—	COM	300645108
MLI	MUELLER INDS INC	379,403	$11.16M	0.0%	$29.41 *	$11.17	+3.4%	COM	624756102
—	COLONY FINL INC	479,361	$11.13M	0.0%	$23.22	$19.89	—	COM	19624R106
NTGR	NETGEAR INC	319,344	$11.1M	0.0%	$34.77 *	$19.52	+5.8%	COM	64111Q104
BMY	BRISTOL MYERS SQUIBB CO	222,700	$10.8M	0.0%	$48.51 *	$34.93	-4.1%	COM	110122108
FDP	FRESH DEL MONTE PRODUCE INC	350,006	$10.73M	0.0%	$30.65 *	$21.26	+7.8%	ORD	G36738105
—	PARTNERRE LTD	97,373	$10.63M	0.0%	$109.21	$90.56	—	COM	G6852T105
—	INGRAM MICRO INC	357,382	$10.44M	0.0%	$29.21	$19.05	—	CL A	457153104
—	INFINITY PPTY & CAS CORP	153,798	$10.34M	0.0%	$67.23	$59.76	—	COM	45665Q103
—	PRGX GLOBAL INC	1,614,540	$10.32M	0.0%	$6.39	$5.68	—	COM NEW	69357C503
RL	RALPH LAUREN CORP	63,776	$10.25M	0.0%	$160.69 *	$125.61	-1.9%	CL A	751212101
—	FIRST NIAGARA FINL GP INC	1,171,679	$10.24M	0.0%	$8.74	$9.78	—	COM	33582V108
ABM	ABM INDS INC	378,539	$10.21M	0.0%	$26.98 *	$17.69	+21.1%	COM	000957100
AEO	AMERICAN EAGLE OUTFITTERS NE	908,515	$10.19M	0.0%	$11.22 *	$11.11	-26.6%	COM	02553E106
—	DOT HILL SYS CORP	2,166,950	$10.18M	0.0%	$4.70	$3.93	—	COM	25848T109
—	HEIDRICK & STRUGGLES INTL IN	549,461	$10.16M	0.0%	$18.50	$16.72	—	COM	422819102
—	MDC PARTNERS INC	471,460	$10.13M	0.0%	$21.49	$19.15	—	CL A SUB VTG	552697104
—	POST PPTYS INC	188,385	$10.07M	0.0%	$53.46	$47.79	—	COM	737464107
UCB	UNITED CMNTY BKS BLAIRSVLE G	609,774	$9.982M	0.0%	$16.37 *	$12.46	+34.5%	COM	90984P303
—	BROADCOM CORP	268,800	$9.978M	0.0%	$37.12	$31.48	—	CL A	111320107
BAP	CREDICORP LTD	63,614	$9.89M	0.0%	$155.47 *	$107.63	+5.6%	COM	G2519Y108
URI	UNITED RENTALS INC	94,200	$9.866M	0.0%	$104.73 *	$82.10	+15.3%	COM	911363109
EXTR	EXTREME NETWORKS INC	2,219,700	$9.856M	0.0%	$4.44 *	$5.11	-7.7%	COM	30226D106
HOLX	HOLOGIC INC	382,775	$9.703M	0.0%	$25.35 *	$23.08	+1.2%	COM	436440101
—	SILVER BAY RLTY TR CORP	592,766	$9.674M	0.0%	$16.32	$16.55	—	COM	82735Q102
—	GRAMERCY PPTY TR INC	1,595,628	$9.653M	0.0%	$6.05	$5.27	—	COM	38489R100
USB	US BANCORP DEL	220,383	$9.547M	0.0%	$43.32 *	$23.77	+17.4%	COM NEW	902973304
TTI	TETRA TECHNOLOGIES INC DEL	802,540	$9.454M	0.0%	$11.78 *	$11.63	+3.3%	COM	88162F105
NFBK	NORTHFIELD BANCORP INC DEL	719,548	$9.434M	0.0%	$13.11 *	$7.72	+14.1%	COM	66611T108
—	URS CORP NEW	205,616	$9.427M	0.0%	$45.85	$49.79	—	COM	903236107
—	CONTANGO OIL & GAS COMPANY	222,749	$9.425M	0.0%	$42.31	$34.35	—	COM NEW	21075N204
USPH	U S PHYSICAL THERAPY INC	274,104	$9.372M	0.0%	$34.19 *	$26.44	+22.1%	COM	90337L108
—	AEP INDS INC	268,147	$9.35M	0.0%	$34.87	$38.75	—	COM	001031103
—	ROUSE PPTYS INC	544,750	$9.321M	0.0%	$17.11	$17.24	—	COM	779287101
EIG	EMPLOYERS HOLDINGS INC	431,670	$9.143M	0.0%	$21.18 *	$17.56	-11.5%	COM	292218104
MS	MORGAN STANLEY	279,397	$9.033M	0.0%	$32.33 *	$19.73	+15.1%	COM NEW	617446448
—	ANWORTH MORTGAGE ASSET CP	1,713,835	$8.843M	0.0%	$5.16	$5.60	—	COM	037347101
—	AIR TRANSPORT SERVICES GRP I	1,036,415	$8.674M	0.0%	$8.37	$6.63	—	COM	00922R105
—	ENERGIZER HLDGS INC	71,033	$8.668M	0.0%	$122.03	$102.64	—	COM	29266R108
—	CHIQUITA BRANDS INTL INC	798,161	$8.66M	0.0%	$10.85	$11.23	—	COM	170032809
—	ALERE INC	229,465	$8.586M	0.0%	$37.42	$24.98	—	COM	01449J105
GNW	GENWORTH FINL INC	486,000	$8.456M	0.0%	$17.40	$17.49	0.0%	COM CL A	37247D106
—	ULTRATECH INC	377,705	$8.378M	0.0%	$22.18	$31.93	—	COM	904034105
GGB	GERDAU S A	1,418,843	$8.357M	0.0%	$5.89	$6.63	—	SPON ADR REP PFD	373737105
ICFI	ICF INTL INC	235,439	$8.325M	0.0%	$35.36 *	$28.64	+31.4%	COM	44925C103
—	RAND LOGISTICS INC	1,383,874	$8.304M	0.0%	$6.00	$5.51	—	COM	752182105
LSTR	LANDSTAR SYS INC	129,573	$8.292M	0.0%	$63.99	$51.62	—	COM	515098101
MYRG	MYR GROUP INC DEL	326,360	$8.267M	0.0%	$25.33 *	$21.22	+16.4%	COM	55405W104
—	ANNALY CAP MGMT INC	717,234	$8.198M	0.0%	$11.43	$10.21	—	COM	035710409
—	TELETECH HOLDINGS INC	277,703	$8.051M	0.0%	$28.99	$23.43	—	COM	879939106
—	ARMOUR RESIDENTIAL REIT INC	1,848,043	$8.002M	0.0%	$4.33	$4.57	—	COM	042315101
SU	SUNCOR ENERGY INC NEW	187,032	$7.973M	0.0%	$42.63 *	$23.08	+12.6%	COM	867224107
—	UIL HLDG CORP	205,890	$7.97M	0.0%	$38.71	$38.43	—	COM	902748102
ACN	ACCENTURE PLC IRELAND	98,500	$7.963M	0.0%	$80.84 *	$66.92	-1.2%	SHS CLASS A	G1151C101
—	DISH NETWORK CORP	120,300	$7.829M	0.0%	$65.08	$63.61	—	CL A	25470M109
LVS	LAS VEGAS SANDS CORP	102,700	$7.828M	0.0%	$76.22 *	$56.96	-4.8%	COM	517834107
WSFS	WSFS FINL CORP	104,680	$7.712M	0.0%	$73.67 *	$17.16	+35.3%	COM	929328102
—	JAVELIN MTG INVT CORP	544,807	$7.682M	0.0%	$14.10	$14.09	—	COM	47200B104
—	BBCN BANCORP INC	481,249	$7.676M	0.0%	$15.95	$14.22	—	COM	073295107
CSGS	CSG SYS INTL INC	293,274	$7.657M	0.0%	$26.11 *	$16.18	+26.2%	COM	126349109
—	TOWER INTL INC	206,633	$7.612M	0.0%	$36.84	$19.79	—	COM	891826109
—	PHOENIX NEW MEDIA LTD	710,222	$7.606M	0.0%	$10.71	$10.37	—	SPONSORED ADS	71910C103
—	SCORPIO BULKERS INC	849,555	$7.561M	0.0%	$8.90	$10.05	—	SHS	Y7546A106
FMS	FRESENIUS MED CARE AG&CO KGA	225,515	$7.552M	0.0%	$33.49	$32.73	—	SPONSORED ADR	358029106
SXT	SENSIENT TECHNOLOGIES CORP	135,449	$7.547M	0.0%	$55.72 *	$39.82	+36.4%	COM	81725T100
STC	STEWART INFORMATION SVCS COR	240,244	$7.45M	0.0%	$31.01 *	$27.19	+17.5%	COM	860372101
—	HAWAIIAN TELCOM HOLDCO INC	260,338	$7.448M	0.0%	$28.61	$25.16	—	COM	420031106
—	EXPRESS INC	435,759	$7.421M	0.0%	$17.03	$19.64	—	COM	30219E103
CDZI	CADIZ INC	888,821	$7.404M	0.0%	$8.33 *	$5.71	+32.6%	COM NEW	127537207
MX	MAGNACHIP SEMICONDUCTOR CORP	523,709	$7.384M	0.0%	$14.10 *	$16.84	-20.0%	COM	55933J203
TDC	TERADATA CORP DEL	180,798	$7.268M	0.0%	$40.20 *	$45.33	-3.7%	COM	88076W103
—	PLANTRONICS INC NEW	150,620	$7.238M	0.0%	$48.05	$45.24	—	COM	727493108
DDS	DILLARDS INC	61,962	$7.225M	0.0%	$116.60 *	$60.96	+27.1%	CL A	254067101
PG	PROCTER & GAMBLE CO	91,400	$7.183M	0.0%	$78.59 *	$56.51	+3.1%	COM	742718109
CUBI	CUSTOMERS BANCORP INC	358,371	$7.171M	0.0%	$20.01	$16.52	+19.6%	COM	23204G100
—	PIEDMONT NAT GAS INC	190,520	$7.127M	0.0%	$37.41	$33.72	—	COM	720186105
—	QTS RLTY TR INC	248,473	$7.114M	0.0%	$28.63	$24.79	—	COM CL A	74736A103
BP	BP PLC	134,008	$7.069M	0.0%	$52.75	$48.20	—	SPONSORED ADR	055622104
TPC	TUTOR PERINI CORP	222,489	$7.061M	0.0%	$31.74 *	$17.65	+71.8%	COM	901109108
MASI	MASIMO CORP	296,283	$6.992M	0.0%	$23.60 *	$28.52	-13.0%	COM	574795100
—	VIEWPOINT FINL GROUP INC MD	258,075	$6.945M	0.0%	$26.91	$21.35	—	COM	92672A101
—	WINTHROP RLTY TR	450,210	$6.91M	0.0%	$15.35	$11.52	—	SH BEN INT NEW	976391300
—	NAVIGATORS GROUP INC	102,323	$6.86M	0.0%	$67.04	$57.04	—	COM	638904102
—	CENTERSTATE BANKS INC	604,500	$6.77M	0.0%	$11.20	$9.71	—	COM	15201P109
PLUS	EPLUS INC	116,040	$6.754M	0.0%	$58.20 *	$13.90	0.0%	COM	294268107
ACM	AECOM TECHNOLOGY CORP DELAWA	208,377	$6.71M	0.0%	$32.20 *	$29.58	+4.9%	COM	00766T100
—	WALGREEN CO	89,691	$6.649M	0.0%	$74.13	$44.20	—	COM	931422109
—	SYSTEMAX INC	461,342	$6.629M	0.0%	$14.37	$11.22	—	COM	871851101
—	JOY GLOBAL INC	107,219	$6.603M	0.0%	$61.58	$48.53	—	COM	481165108
DSX	DIANA SHIPPING INC	603,466	$6.571M	0.0%	$10.89 *	$5.75	+16.5%	COM	Y2066G104
CSWC	CAPITAL SOUTHWEST CORP	182,026	$6.555M	0.0%	$36.01 *	$4.52	0.0%	COM	140501107
—	LEUCADIA NATL CORP	249,703	$6.547M	0.0%	$26.22	$26.22	—	COM	527288104
AER	AERCAP HOLDINGS NV	142,579	$6.53M	0.0%	$45.80 *	$16.06	+171.0%	SHS	N00985106
AGCO	AGCO CORP	116,081	$6.526M	0.0%	$56.22 *	$41.84	+4.1%	COM	001084102
STLD	STEEL DYNAMICS INC	363,008	$6.516M	0.0%	$17.95 *	$11.57	+20.9%	COM	858119100
EBF	ENNIS INC	423,395	$6.461M	0.0%	$15.26 *	$7.32	+0.7%	COM	293389102
—	FIDELITY NATIONAL FINANCIAL	195,964	$6.42M	0.0%	$32.76	$24.92	—	CL A	31620R105
STWD	STARWOOD PPTY TR INC	268,315	$6.378M	0.0%	$23.77	$24.87	—	COM	85571B105
CIG	COMPANHIA ENERGETICA DE MINA	798,010	$6.376M	0.0%	$7.99	$8.21	—	SP ADR N-V PFD	204409601
CCRN	CROSS CTRY HEALTHCARE INC	977,623	$6.374M	0.0%	$6.52	$6.23	+6.1%	COM	227483104
—	NORTH ATLANTIC DRILLING LTD	598,940	$6.36M	0.0%	$10.62	$8.84	—	COM	G6613P202
LEN	LENNAR CORP	150,400	$6.314M	0.0%	$41.98 *	$34.54	-0.7%	CL A	526057104
NVGS	NAVIGATOR HOLDINGS LTD	214,140	$6.291M	0.0%	$29.38 *	$39.40	-35.1%	SHS	Y62132108
—	CHINA UNICOM (HONG KONG) LTD	409,394	$6.276M	0.0%	$15.33	$15.33	—	SPONSORED ADR	16945R104
—	RENTECH INC	2,415,440	$6.256M	0.0%	$2.59	$1.87	—	COM	760112102
—	LEXINGTON REALTY TRUST	565,830	$6.229M	0.0%	$11.01	$11.62	—	COM	529043101
FCX	FREEPORT-MCMORAN COPPER & GO	170,018	$6.206M	0.0%	$36.50 *	$24.45	+20.9%	COM	35671D857
URBN	URBAN OUTFITTERS INC	178,600	$6.047M	0.0%	$33.86 *	$36.44	-3.8%	COM	917047102
EXPD	EXPEDITORS INTL WASH INC	136,700	$6.037M	0.0%	$44.16 *	$35.12	+5.2%	COM	302130109
—	HERTZ GLOBAL HOLDINGS INC	213,400	$5.982M	0.0%	$28.03	$26.64	—	COM	42805T105
RAIL	FREIGHTCAR AMER INC	238,880	$5.981M	0.0%	$25.04	$24.20	+4.2%	COM	357023100
—	OCEAN RIG UDW INC	314,625	$5.956M	0.0%	$18.93	$18.93	—	SHS	Y64354205
KOP	KOPPERS HOLDINGS INC	154,439	$5.907M	0.0%	$38.25 *	$38.43	-3.0%	COM	50060P106
—	REALOGY HLDGS CORP	156,073	$5.886M	0.0%	$37.71	$42.74	—	COM	75605Y106
—	THORATEC CORP	168,300	$5.867M	0.0%	$34.86	$35.81	—	COM NEW	885175307
—	NATUS MEDICAL INC DEL	230,690	$5.799M	0.0%	$25.14	$14.14	—	COM	639050103
—	ROYAL DUTCH SHELL PLC	70,002	$5.766M	0.0%	$82.37	$63.85	—	SPONS ADR A	780259206
—	AEGEAN MARINE PETROLEUM NETW	568,950	$5.74M	0.0%	$10.09	$9.97	—	SHS	Y0017S102
—	GLOBAL INDEMNITY PLC	219,744	$5.711M	0.0%	$25.99	$23.55	—	SHS	G39319101
—	FIRST MIDWEST BANCORP DEL	334,835	$5.702M	0.0%	$17.03	$13.87	—	COM	320867104
—	JOHNSON CTLS INC	113,700	$5.677M	0.0%	$49.93	$49.93	—	COM	478366107
—	GRAFTECH INTL LTD	541,095	$5.66M	0.0%	$10.46	$7.48	—	COM	384313102
—	AMERICAN EQTY INVT LIFE HLD	228,745	$5.627M	0.0%	$24.60	$15.70	—	COM	025676206
PEGA	PEGASYSTEMS INC	265,921	$5.616M	0.0%	$21.12 *	$9.56	0.0%	COM	705573103
HUM	HUMANA INC	43,843	$5.6M	0.0%	$127.73 *	$74.33	+45.2%	COM	444859102
CROX	CROCS INC	372,240	$5.594M	0.0%	$15.03	$13.32	+11.9%	COM	227046109
NSP	INSPERITY INC	165,749	$5.47M	0.0%	$33.00 *	$10.26	+11.5%	COM	45778Q107
—	BARRETT BILL CORP	204,070	$5.465M	0.0%	$26.78	$25.60	—	COM	06846N104
—	TALISMAN ENERGY INC	512,613	$5.434M	0.0%	$10.60	$11.39	—	COM	87425E103
GAP	GAP INC DEL	130,600	$5.429M	0.0%	$41.57 *	$27.23	0.0%	COM	364760108
—	GOOGLE INC	9,267	$5.418M	0.0%	$584.66	$911.97	—	CL A	38259P508
SAFT	SAFETY INS GROUP INC	104,968	$5.393M	0.0%	$51.38 *	$50.29	+4.6%	COM	78648T100
—	HOLLYSYS AUTOMATION TECHNOLO	219,808	$5.384M	0.0%	$24.49	$24.49	—	SHS	G45667105
—	GOOGLE INC	9,267	$5.331M	0.0%	$575.27	$575.27	—	CL C	38259P706
—	MEAD JOHNSON NUTRITION CO	56,800	$5.292M	0.0%	$93.17	$83.13	—	COM	582839106
TTEK	TETRA TECH INC NEW	191,707	$5.272M	0.0%	$27.50 *	$5.31	+3.1%	COM	88162G103
—	ROFIN SINAR TECHNOLOGIES INC	219,313	$5.272M	0.0%	$24.04	$24.07	—	COM	775043102
HAS	HASBRO INC	96,900	$5.141M	0.0%	$53.05 *	$36.20	+2.3%	COM	418056107
NG	NOVAGOLD RES INC	1,215,002	$5.115M	0.0%	$4.21 *	$2.63	+34.7%	COM NEW	66987E206
—	OFFICE DEPOT INC	892,870	$5.081M	0.0%	$5.69	$4.13	—	COM	676220106
VYX	NCR CORP NEW	144,756	$5.079M	0.0%	$35.09 *	$22.05	-8.4%	COM	62886E108
BRKR	BRUKER CORP	209,297	$5.079M	0.0%	$24.27 *	$20.84	0.0%	COM	116794108
—	MADISON SQUARE GARDEN CO	81,280	$5.076M	0.0%	$62.45	$62.45	—	CL A	55826P100
LBTYAUSD	LIBERTY GLOBAL PLC	113,949	$5.039M	0.0%	$44.22	$66.23	—	SHS CL A	G5480U104
—	NEWFIELD EXPL CO	113,786	$5.029M	0.0%	$44.20	$23.89	—	COM	651290108
VRSN	VERISIGN INC	102,868	$5.021M	0.0%	$48.81	$49.41	0.0%	COM	92343E102
—	THL CR INC	356,020	$4.984M	0.0%	$14.00	$15.31	—	COM	872438106
—	APOLLO INVT CORP	569,703	$4.905M	0.0%	$8.61	$7.75	—	COM	03761U106
VIPS	VIPSHOP HLDGS LTD	25,858	$4.855M	0.0%	$187.76	$160.15	—	SPONSORED ADR	92763W103
VRE	MACK CALI RLTY CORP	224,240	$4.817M	0.0%	$21.48	$24.37	—	COM	554489104
—	COACH INC	140,500	$4.804M	0.0%	$34.19	$49.66	—	COM	189754104
POR	PORTLAND GEN ELEC CO	138,440	$4.8M	0.0%	$34.67 *	$19.35	+11.7%	COM NEW	736508847
—	WUXI PHARMATECH CAYMAN INC	145,561	$4.783M	0.0%	$32.86	$22.44	—	SPONS ADR SHS	929352102
—	MOBILE TELESYSTEMS OJSC	239,518	$4.728M	0.0%	$19.74	$19.27	—	SPONSORED ADR	607409109
DIOD	DIODES INC	160,595	$4.65M	0.0%	$28.95 *	$22.37	+23.6%	COM	254543101
SHOO	MADDEN STEVEN LTD	132,979	$4.561M	0.0%	$34.30 *	$19.05	+1.6%	COM	556269108
—	ACTUATE CORP	954,152	$4.551M	0.0%	$4.77	$5.95	—	COM	00508B102
—	LIBERTY INTERACTIVE CORP	154,934	$4.549M	0.0%	$29.36	$23.08	—	INT COM SER A	53071M104
CCJ	CAMECO CORP	230,881	$4.528M	0.0%	$19.61 *	$18.35	0.0%	COM	13321L108
—	VITAMIN SHOPPE INC	104,840	$4.51M	0.0%	$43.02	$43.02	—	COM	92849E101
—	FIRSTMERIT CORP	227,112	$4.485M	0.0%	$19.75	$20.03	—	COM	337915102
—	DELEK US HLDGS INC	158,240	$4.467M	0.0%	$28.23	$28.23	—	COM	246647101
WTI	W & T OFFSHORE INC	266,780	$4.368M	0.0%	$16.37	$13.75	+20.1%	COM	92922P106
BDX	BECTON DICKINSON & CO	36,715	$4.343M	0.0%	$118.29 *	$78.11	+21.3%	COM	075887109
ACCO	ACCO BRANDS CORP	670,000	$4.294M	0.0%	$6.41 *	$4.63	-7.8%	COM	00081T108
FFIC	FLUSHING FINL CORP	208,829	$4.291M	0.0%	$20.55 *	$9.24	+30.9%	COM	343873105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	455,574	$4.223M	0.0%	$9.27 *	$8.05	-1.5%	SHS	G6331P104
—	CABELAS INC	67,100	$4.187M	0.0%	$62.40	$62.40	—	COM	126804301
FRCB	FIRST REP BK SAN FRANCISCO C	75,765	$4.166M	0.0%	$54.99 *	$37.58	+30.6%	COM	33616C100
—	CAMPUS CREST CMNTYS INC	480,997	$4.165M	0.0%	$8.66	$11.54	—	COM	13466Y105
—	DEAN FOODS CO NEW	235,076	$4.135M	0.0%	$17.59	$18.33	—	COM NEW	242370203
FISV	FISERV INC	68,053	$4.105M	0.0%	$60.32 *	$24.06	+23.2%	COM	337738108
—	PAPA MURPHYS HLDGS INC	427,095	$4.092M	0.0%	$9.58	$9.58	—	COM	698814100
—	BRAVO BRIO RESTAURANT GROUP	260,055	$4.06M	0.0%	$15.61	$17.57	—	COM	10567B109
GM	GENERAL MTRS CO	109,900	$3.989M	0.0%	$36.30 *	$28.17	-6.7%	COM	37045V100
—	HANESBRANDS INC	40,382	$3.975M	0.0%	$98.43	$51.42	—	COM	410345102
—	CHIPMOS TECH BERMUDA LTD	164,316	$3.965M	0.0%	$24.13	$22.06	—	SHS	G2110R114
—	FIRST NBC BK HLDG CO	118,281	$3.964M	0.0%	$33.51	$24.40	—	COM	32115D106
—	CARROLS RESTAURANT GROUP INC	553,575	$3.941M	0.0%	$7.12	$7.12	—	COM	14574X104
—	MEDICAL ACTION INDS INC	285,457	$3.92M	0.0%	$13.73	$7.85	—	COM	58449L100
PKX	POSCO	52,650	$3.919M	0.0%	$74.43	$74.43	—	SPONSORED ADR	693483109
—	OUTERWALL INC	65,440	$3.884M	0.0%	$59.35	$59.35	—	COM	690070107
—	TECH DATA CORP	62,081	$3.881M	0.0%	$62.52	$62.52	—	COM	878237106
—	EMPIRE DIST ELEC CO	149,930	$3.85M	0.0%	$25.68	$22.33	—	COM	291641108
GLW	CORNING INC	174,799	$3.837M	0.0%	$21.95 *	$10.75	+45.8%	COM	219350105
PAAS	PAN AMERICAN SILVER CORP	248,145	$3.809M	0.0%	$15.35 *	$12.19	+8.8%	COM	697900108
—	REGIS CORP MINN	269,515	$3.795M	0.0%	$14.08	$13.70	—	COM	758932107
CRAI	CRA INTL INC	163,573	$3.77M	0.0%	$23.05 *	$16.89	+11.9%	COM	12618T105
—	WYNDHAM WORLDWIDE CORP	49,768	$3.768M	0.0%	$75.71	$73.23	—	COM	98310W108
—	ALCOA INC	245,790	$3.66M	0.0%	$14.89	$7.82	—	COM	013817101
—	GENERAL CABLE CORP DEL NEW	142,587	$3.659M	0.0%	$25.66	$30.75	—	COM	369300108
—	WINDSTREAM HLDGS INC	364,723	$3.633M	0.0%	$9.96	$8.06	—	COM	97382A101
—	STEINER LEISURE LTD	83,469	$3.613M	0.0%	$43.29	$47.37	—	ORD	P8744Y102
—	HARTE-HANKS INC	498,233	$3.582M	0.0%	$7.19	$8.04	—	COM	416196103
—	O2MICRO INTERNATIONAL LTD	1,034,068	$3.526M	0.0%	$3.41	$3.30	—	SPONS ADR	67107W100
AAP	ADVANCE AUTO PARTS INC	26,115	$3.523M	0.0%	$134.90 *	$72.11	+50.0%	COM	00751Y106
FAST	FASTENAL CO	70,000	$3.464M	0.0%	$49.49 *	$8.57	+6.3%	COM	311900104
—	IXYS CORP	280,381	$3.454M	0.0%	$12.32	$12.32	—	COM	46600W106
—	QLOGIC CORP	339,713	$3.428M	0.0%	$10.09	$9.57	—	COM	747277101
CVE	CENOVUS ENERGY INC	104,423	$3.38M	0.0%	$32.37 *	$22.40	+4.0%	COM	15135U109
—	MASONITE INTL CORP NEW	59,449	$3.345M	0.0%	$56.27	$48.94	—	COM	575385109
ADM	ARCHER DANIELS MIDLAND CO	75,755	$3.342M	0.0%	$44.12 *	$23.37	+35.3%	COM	039483102
—	UNIVERSAL STAINLESS & ALLOY	102,213	$3.32M	0.0%	$32.48	$32.48	—	COM	913837100
—	STEELCASE INC	217,803	$3.295M	0.0%	$15.13	$15.13	—	CL A	858155203
HIW	HIGHWOODS PPTYS INC	77,575	$3.255M	0.0%	$41.96	$35.61	—	COM	431284108
HELE	HELEN OF TROY CORP LTD	52,696	$3.195M	0.0%	$60.63 *	$37.98	+63.7%	COM	G4388N106
ALG	ALAMO GROUP INC	58,771	$3.179M	0.0%	$54.09 *	$50.32	0.0%	COM	011311107
WU	WESTERN UN CO	180,630	$3.132M	0.0%	$17.34	$17.34	—	COM	959802109
EVTC	EVERTEC INC	129,222	$3.132M	0.0%	$24.24 *	$21.14	0.0%	COM	30040P103
DXLG	DESTINATION XL GROUP INC	566,293	$3.12M	0.0%	$5.51 *	$5.39	-1.4%	COM	25065K104
—	CIT GROUP INC	67,253	$3.077M	0.0%	$45.75	$45.75	—	COM NEW	125581801
GEF/B	GREIF INC	49,923	$2.99M	0.0%	$59.89 *	$29.17	+13.3%	CL B	397624206
—	GSI GROUP INC CDA NEW	234,165	$2.981M	0.0%	$12.73	$8.04	—	COM NEW	36191C205
—	ARCH COAL INC	810,391	$2.958M	0.0%	$3.65	$3.65	—	COM	039380100
NWE	NORTHWESTERN CORP	56,680	$2.958M	0.0%	$52.19 *	$24.78	+21.2%	COM NEW	668074305
SAMG	SILVERCREST ASSET MGMT GROUP	171,700	$2.955M	0.0%	$17.21	$13.78	+26.6%	CL A	828359109
—	AVON PRODS INC	199,245	$2.911M	0.0%	$14.61	$14.61	—	COM	054303102
BBBY	OVERSTOCK COM INC DEL	184,523	$2.91M	0.0%	$15.77 *	$16.35	0.0%	COM	690370101
ARCC	ARES CAP CORP	162,067	$2.895M	0.0%	$17.86 *	$5.29	+6.8%	COM	04010L103
—	CLIFFS NAT RES INC	191,000	$2.875M	0.0%	$15.05	$20.46	—	COM	18683K101
CENTA	CENTRAL GARDEN & PET CO	308,111	$2.835M	0.0%	$9.20 *	$6.29	+6.4%	CL A NON-VTG	153527205
AIZ	ASSURANT INC	42,228	$2.768M	0.0%	$65.55 *	$39.91	+33.2%	COM	04621X108
—	ROVI CORP	114,998	$2.755M	0.0%	$23.96	$22.84	—	COM	779376102
—	JMP GROUP INC	363,620	$2.753M	0.0%	$7.57	$6.73	—	COM	46629U107
—	NATIONAL WESTN LIFE INS CO	10,949	$2.731M	0.0%	$249.43	$189.87	—	CL A	638522102
AMSF	AMERISAFE INC	67,076	$2.728M	0.0%	$40.67 *	$13.77	+21.6%	COM	03071H100
—	MTR GAMING GROUP INC	503,304	$2.693M	0.0%	$5.35	$5.17	—	COM	553769100
BELFB	BEL FUSE INC	104,344	$2.679M	0.0%	$25.67 *	$12.64	+61.8%	CL B	077347300
—	YAMANA GOLD INC	320,819	$2.637M	0.0%	$8.22	$9.27	—	COM	98462Y100
OMCL	OMNICELL INC	91,447	$2.625M	0.0%	$28.71 *	$18.46	+46.2%	COM	68213N109
—	EPIQ SYS INC	184,743	$2.596M	0.0%	$14.05	$14.05	—	COM	26882D109
—	MONMOUTH REAL ESTATE INVT CO	257,353	$2.584M	0.0%	$10.04	$9.87	—	CL A	609720107
CRL	CHARLES RIV LABS INTL INC	48,161	$2.578M	0.0%	$53.53 *	$42.98	+27.7%	COM	159864107
—	EMERALD OIL INC	335,557	$2.567M	0.0%	$7.65	$7.46	—	COM NEW	29101U209
—	PERFECT WORLD CO LTD	129,900	$2.55M	0.0%	$19.63	$18.19	—	SPON ADR REP B	71372U104
MATV	SCHWEITZER-MAUDUIT INTL INC	58,283	$2.545M	0.0%	$43.67 *	$24.97	-2.4%	COM	808541106
—	BARRICK GOLD CORP	137,141	$2.51M	0.0%	$18.30	$17.78	—	COM	067901108
—	SOUFUN HLDGS LTD	254,690	$2.493M	0.0%	$9.79	$17.76	—	ADR	836034108
BXMT	BLACKSTONE MTG TR INC	85,624	$2.483M	0.0%	$29.00	$29.00	—	COM CL A	09257W100
—	ELDORADO GOLD CORP NEW	321,435	$2.456M	0.0%	$7.64	$5.64	—	COM	284902103
—	ALPHATEC HOLDINGS INC	1,469,989	$2.396M	0.0%	$1.63	$1.54	—	COM	02081G102
—	GOLDCORP INC NEW	85,385	$2.383M	0.0%	$27.91	$21.67	—	COM	380956409
SCI	SERVICE CORP INTL	113,066	$2.343M	0.0%	$20.72 *	$17.19	+13.7%	COM	817565104
—	HERITAGE FINL GROUP INC	118,000	$2.34M	0.0%	$19.83	$16.24	—	COM	42726X102
—	ALTISOURCE RESIDENTIAL CORP	89,196	$2.322M	0.0%	$26.03	$16.69	—	CL B	02153W100
—	QUALITY DISTR INC FLA	155,609	$2.312M	0.0%	$14.86	$8.84	—	COM	74756M102
—	CENTURY BANCORP INC MASS	64,331	$2.273M	0.0%	$35.33	$34.79	—	CL A NON VTG	156432106
—	POLYONE CORP	51,111	$2.154M	0.0%	$42.14	$24.79	—	COM	73179P106
NEM	NEWMONT MINING CORP	83,924	$2.135M	0.0%	$25.44 *	$20.88	-10.2%	COM	651639106
—	NORTHEAST BANCORP	221,500	$2.12M	0.0%	$9.57	$9.65	—	COM NEW	663904209
—	VONAGE HLDGS CORP	562,268	$2.109M	0.0%	$3.75	$3.33	—	COM	92886T201
CPS	COOPER STD HLDGS INC	31,443	$2.08M	0.0%	$66.15	$50.99	+30.0%	COM	21676P103
—	IGNITE RESTAURANT GROUP INC	142,560	$2.075M	0.0%	$14.56	$16.70	—	COM	451730105
PLCE	CHILDRENS PL RETAIL STORES I	41,092	$2.039M	0.0%	$49.62 *	$48.52	0.0%	COM	168905107
HFWA	HERITAGE FINL CORP WASH	126,388	$2.034M	0.0%	$16.09	$13.97	+16.3%	COM	42722X106
LCUT	LIFETIME BRANDS INC	129,200	$2.031M	0.0%	$15.72 *	$11.42	+15.5%	COM	53222Q103
CPK	CHESAPEAKE UTILS CORP	28,200	$2.012M	0.0%	$71.35 *	$27.85	+24.4%	COM	165303108
VALE	VALE S A	151,287	$2.002M	0.0%	$13.23	$13.23	—	ADR	91912E105
BBSI	BARRETT BUSINESS SERVICES IN	41,717	$1.961M	0.0%	$47.01 *	$10.49	0.0%	COM	068463108
—	MFC INDL LTD	252,691	$1.933M	0.0%	$7.65	$8.07	—	COM	55278T105
—	AEROPOSTALE	551,280	$1.924M	0.0%	$3.49	$12.34	—	COM	007865108
—	XO GROUP INC	155,740	$1.903M	0.0%	$12.22	$11.20	—	COM	983772104
GNE	GENIE ENERGY LTD	236,700	$1.863M	0.0%	$7.87	$7.91	0.0%	CL B	372284208
ABCB	AMERIS BANCORP	84,855	$1.829M	0.0%	$21.55 *	$13.28	+41.1%	COM	03076K108
OSBC	OLD SECOND BANCORP INC ILL	365,400	$1.816M	0.0%	$4.97 *	$4.39	0.0%	COM	680277100
—	HALLMARK FINL SVCS INC EC	167,200	$1.797M	0.0%	$10.75	$9.03	—	COM NEW	40624Q203
AZTA	BROOKS AUTOMATION INC	164,835	$1.775M	0.0%	$10.77 *	$8.27	+5.6%	COM	114340102
—	COHERENT INC	26,438	$1.749M	0.0%	$66.15	$55.06	—	COM	192479103
CBZ	CBIZ INC	192,379	$1.737M	0.0%	$9.03 *	$6.48	+34.4%	COM	124805102
—	FIRST LONG IS CORP	44,194	$1.727M	0.0%	$39.08	$36.93	—	COM	320734106
—	KOFAX LTD	200,000	$1.72M	0.0%	$8.60	$7.44	—	COM USD	G5307C105
SCVL	SHOE CARNIVAL INC	79,326	$1.638M	0.0%	$20.65 *	$10.62	0.0%	COM	824889109
—	AMERICAN EAGLE ENERGY CORP	270,160	$1.618M	0.0%	$5.99	$5.99	—	COM NEW	02554F300
ETN	EATON CORP PLC	20,200	$1.559M	0.0%	$77.18 *	$55.36	+1.6%	SHS	G29183103
RGLD	ROYAL GOLD INC	20,060	$1.527M	0.0%	$76.12 *	$47.17	+40.1%	COM	780287108
—	SWISHER HYGIENE INC	355,019	$1.527M	0.0%	$4.30	$4.30	—	COM NEW	870808300
AMWD	AMERICAN WOODMARK CORP	47,014	$1.498M	0.0%	$31.86 *	$30.52	0.0%	COM	030506109
BR	BROADRIDGE FINL SOLUTIONS IN	34,743	$1.447M	0.0%	$41.65 *	$21.50	+47.7%	COM	11133T103
UTL	UNITIL CORP	42,100	$1.424M	0.0%	$33.82	$29.46	+12.6%	COM	913259107
—	HF FINL CORP	100,277	$1.389M	0.0%	$13.85	$13.03	—	COM	404172108
IBCP	INDEPENDENT BANK CORP MICH	106,300	$1.368M	0.0%	$12.87 *	$5.94	+48.7%	COM NEW	453838609
—	PERICOM SEMICONDUCTOR CORP	150,379	$1.359M	0.0%	$9.04	$9.04	—	COM	713831105
—	SUPPORT COM INC	497,501	$1.348M	0.0%	$2.71	$2.55	—	COM	86858W101
—	LHC GROUP INC	62,822	$1.343M	0.0%	$21.38	$19.57	—	COM	50187A107
LOCM	LOCAL CORP	640,900	$1.33M	0.0%	$2.08 *	$1.77	+5.1%	COM	53954W104
AP	AMPCO-PITTSBURGH CORP	57,819	$1.326M	0.0%	$22.93 *	$15.68	+19.4%	COM	032037103
PRSU	VIAD CORP	53,421	$1.274M	0.0%	$23.85 *	$16.91	+30.3%	COM NEW	92552R406
MMM	3M CO	8,424	$1.207M	0.0%	$143.28 *	$64.62	+25.4%	COM	88579Y101
—	ATLAS FINANCIAL HOLDINGS INC	79,500	$1.205M	0.0%	$15.16	$9.64	—	SHS NEW	G06207115
—	SOUTHWEST BANCORP INC OKLA	70,500	$1.203M	0.0%	$17.06	$15.91	—	COM	844767103
—	QUOTIENT LTD	135,893	$1.132M	0.0%	$8.33	$8.33	—	SHS	G73268107
NGS	NATURAL GAS SERVICES GROUP	34,209	$1.131M	0.0%	$33.06 *	$29.10	+5.6%	COM	63886Q109
—	REIS INC	52,640	$1.11M	0.0%	$21.09	$18.49	—	COM	75936P105
—	PARK STERLING CORP	158,098	$1.042M	0.0%	$6.59	$5.91	—	COM	70086Y105
—	WESTMORELAND COAL CO	28,300	$1.027M	0.0%	$36.29	$14.34	—	COM	960878106
AHRT	ARMADA HOFFLER PPTYS INC	96,900	$938K	0.0%	$9.68	$10.93	—	COM	04208T108
TLYS	TILLYS INC	116,300	$935K	0.0%	$8.04 *	$7.00	-8.2%	CL A	886885102
GOOD	GLADSTONE COML CORP	51,892	$927K	0.0%	$17.86	$18.62	—	COM	376536108
—	ARC DOCUMENT SOLUTIONS INC	156,697	$918K	0.0%	$5.86	$4.65	—	COM	00191G103
—	BPZ RESOURCES INC	293,800	$905K	0.0%	$3.08	$1.95	—	COM	055639108
PBF	PBF ENERGY INC	32,759	$873K	0.0%	$26.65 *	$29.04	+1.9%	CL A	69318G106
—	FIRST SEC GROUP INC	401,000	$870K	0.0%	$2.17	$2.17	—	COM NEW	336312202
—	LIONBRIDGE TECHNOLOGIES INC	135,400	$804K	0.0%	$5.94	$3.93	—	COM	536252109
—	ESSEX RENT CORP	318,500	$774K	0.0%	$2.43	$3.96	—	COM	297187106
CECO	CECO ENVIRONMENTAL CORP	46,545	$726K	0.0%	$15.60 *	$12.10	+15.1%	COM	125141101
HCKT	HACKETT GROUP INC	117,500	$701K	0.0%	$5.97	$5.50	+9.5%	COM	404609109
—	SHARPS COMPLIANCE CORP	154,216	$679K	0.0%	$4.40	$3.85	—	COM	820017101
—	DIVERSIFIED RSTRNT HLDGS INC	138,400	$660K	0.0%	$4.77	$4.95	—	COM	25532M105
AGM	FEDERAL AGRIC MTG CORP	20,888	$649K	0.0%	$31.07 *	$21.01	+9.2%	CL C	313148306
CVU	CPI AEROSTRUCTURES INC	47,924	$607K	0.0%	$12.67 *	$10.77	+20.4%	COM NEW	125919308
PLPC	PREFORMED LINE PRODS CO	11,207	$603K	0.0%	$53.81 *	$57.11	0.0%	COM	740444104
—	GLADSTONE CAPITAL CORP	59,933	$603K	0.0%	$10.06	$8.17	—	COM	376535100
EPM	EVOLUTION PETROLEUM CORP	55,100	$603K	0.0%	$10.94 *	$6.05	-3.3%	COM	30049A107
—	NEW HAMPSHIRE THRIFT BANCSHS	37,094	$565K	0.0%	$15.23	$14.31	—	COM	644722100
—	FXCM INC	36,157	$541K	0.0%	$14.96	$14.96	—	COM CL A	302693106
—	CEDAR REALTY TRUST INC	80,162	$501K	0.0%	$6.25	$6.25	—	COM NEW	150602209
—	I D SYSTEMS INC	91,543	$498K	0.0%	$5.44	$5.44	—	COM	449489103
—	BARCLAYS BK PLC	16,300	$466K	0.0%	$28.59	$28.59	—	IPATH S&P500 VIX	06742E711
—	ALLIANCE ONE INTL INC	180,344	$451K	0.0%	$2.50	$3.80	—	COM	018772103
—	COWEN GROUP INC NEW	102,827	$434K	0.0%	$4.22	$2.90	—	CL A	223622101
STRL	STERLING CONSTRUCTION CO INC	45,900	$431K	0.0%	$9.39 *	$10.15	-16.1%	COM	859241101
KO	COCA COLA CO	9,951	$422K	0.0%	$42.41 *	$27.85	+0.9%	COM	191216100
ABEV	AMBEV SA	59,455	$419K	0.0%	$7.05	$7.35	—	SPONSORED ADR	02319V103
—	IMATION CORP	112,193	$386K	0.0%	$3.44	$4.23	—	COM	45245A107
EC	ECOPETROL S A	8,749	$315K	0.0%	$36.00	$43.88	—	SPONSORED ADS	279158109
RDY	DR REDDYS LABS LTD	6,848	$295K	0.0%	$43.08	$37.82	—	ADR	256135203
—	DELIA'S INC NEW	380,320	$293K	0.0%	$0.77	$1.14	—	COM	246911101
—	SK TELECOM LTD	10,986	$285K	0.0%	$25.94	$22.67	—	SPONSORED ADR	78440P108
CHT	CHUNGHWA TELECOM CO LTD	8,800	$282K	0.0%	$32.05	$31.59	—	SPON ADR NEW11	17133Q502
—	TELEFONICA BRASIL SA	12,819	$263K	0.0%	$20.52	$22.80	—	SPONSORED ADR	87936R106
MA	MASTERCARD INC	3,510	$258K	0.0%	$73.50 *	$70.60	-1.9%	CL A	57636Q104
BAX	BAXTER INTL INC	3,368	$244K	0.0%	$72.45 *	$30.34	+7.8%	COM	071813109
—	CPFL ENERGIA S A	12,953	$236K	0.0%	$18.22	$17.22	—	SPONSORED ADR	126153105
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$235K	0.0%	$41.71	$36.39	—	SPONSORED ADR	715684106
—	VALE S A	16,549	$197K	0.0%	$11.90	$12.45	—	ADR REPSTG PFD	91912E204
DSGR	LAWSON PRODS INC	10,000	$163K	0.0%	$16.30 *	$6.18	+30.8%	COM	520776105
—	PROSHARES TR	4,300	$159K	0.0%	$36.98	$36.98	—	ULSHOIL&GASNEW13	74348A525
—	MARVELL TECHNOLOGY GROUP LTD	10,700	$153K	0.0%	$14.30	$11.69	—	ORD	G5876H105
—	DIANA CONTAINERSHIPS INC	59,235	$150K	0.0%	$2.53	$3.94	—	COM	Y2069P101
—	MEADWESTVACO CORP	3,171	$140K	0.0%	$44.15	$44.15	—	COM	583334107