Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	25,062,380	$1.51B	2.5%	$37.83	+14.0%	COM	46625H100
XOM	EXXON MOBIL CORP	15,392,474	$1.448B	2.3%	$54.91	+12.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	26,385,033	$1.369B	2.2%	$29.11	+28.5%	COM	949746101
C	CITIGROUP INC	24,956,607	$1.293B	2.1%	$36.24	+3.3%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	14,386,628	$1.174B	1.9%	$53.38	+24.8%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,447,455	$1.167B	1.9%	$112.88	+18.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	10,144,609	$1.081B	1.8%	$61.91	+22.1%	COM	478160104
PFE	PFIZER INC	36,053,034	$1.066B	1.7%	$16.76	+4.1%	COM	717081103
—	E M C CORP MASS	29,208,596	$855M	1.4%	$26.02	—	COM	268648102
MSFT	MICROSOFT CORP	18,306,382	$849M	1.4%	$28.92	+30.2%	COM	594918104
CSCO	CISCO SYS INC	32,276,782	$812M	1.3%	$15.46	+14.4%	COM	17275R102
PSX	PHILLIPS 66	9,847,776	$801M	1.3%	$44.52	+23.8%	COM	718546104
CVS	CVS HEALTH CORP	9,899,540	$788M	1.3%	$45.75	+25.6%	COM	126650100
AAPL	APPLE INC	7,577,561	$763M	1.2%	$18.64	+16.0%	COM	037833100
ALL	ALLSTATE CORP	12,018,754	$738M	1.2%	$41.99	+11.8%	COM	020002101
OXY	OCCIDENTAL PETE CORP DEL	7,443,791	$716M	1.2%	$58.51	+16.3%	COM	674599105
FITB	FIFTH THIRD BANCORP	33,565,825	$672M	1.1%	$12.49	+11.6%	COM	316773100
CMCSA	COMCAST CORP NEW	12,306,490	$662M	1.1%	$17.33	+22.2%	CL A	20030N101
WDC	WESTERN DIGITAL CORP	6,002,075	$584M	0.9%	$45.78	+36.3%	COM	958102105
LMT	LOCKHEED MARTIN CORP	3,181,982	$582M	0.9%	$100.41	+24.4%	COM	539830109
—	DISCOVER FINL SVCS	8,795,544	$566M	0.9%	$54.02	—	COM	254709108
—	ACE LTD	5,381,668	$564M	0.9%	$93.12	—	SHS	H0023R105
—	BB&T CORP	14,981,366	$557M	0.9%	$35.06	—	COM	054937107
—	EXPRESS SCRIPTS HLDG CO	7,865,491	$556M	0.9%	$65.12	—	COM	30219G108
LEA	LEAR CORP	6,102,819	$527M	0.9%	$49.20	+61.3%	COM NEW	521865204
ORCL	ORACLE CORP	13,561,856	$519M	0.8%	$33.31	+2.7%	COM	68389X105
M	MACYS INC	8,836,271	$514M	0.8%	$48.34	+22.6%	COM	55616P104
—	LIBERTY GLOBAL PLC	12,255,328	$503M	0.8%	$51.55	—	SHS CL C	G5480U120
—	RAYTHEON CO	4,905,468	$498M	0.8%	$77.63	—	COM NEW	755111507
—	MEDTRONIC INC	8,004,005	$496M	0.8%	$59.78	—	COM	585055106
—	OMNICARE INC	7,720,330	$481M	0.8%	$52.54	—	COM	681904108
—	TIME WARNER INC	6,200,846	$466M	0.8%	$61.58	—	COM NEW	887317303
EQT	EQT CORP	5,028,974	$460M	0.7%	$49.50	-1.9%	COM	26884L109
TRV	TRAVELERS COMPANIES INC	4,859,892	$457M	0.7%	$65.91	+10.0%	COM	89417E109
—	TE CONNECTIVITY LTD	8,198,722	$453M	0.7%	$49.16	—	REG SHS	H84989104
IP	INTL PAPER CO	9,472,271	$452M	0.7%	$26.62	+7.6%	COM	460146103
PRU	PRUDENTIAL FINL INC	4,891,873	$430M	0.7%	$47.72	+15.2%	COM	744320102
AMGN	AMGEN INC	3,051,812	$429M	0.7%	$73.34	+28.9%	COM	031162100
AES	AES CORP	30,097,608	$427M	0.7%	$8.89	+10.9%	COM	00130H105
—	QEP RES INC	13,622,147	$419M	0.7%	$32.14	—	COM	74733V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,791,058	$419M	0.7%	$53.06	—	ADR	881624209
MPC	MARATHON PETE CORP	4,921,083	$417M	0.7%	$30.63	-1.9%	COM	56585A102
—	BROCADE COMMUNICATIONS SYS I	38,247,021	$416M	0.7%	$8.84	—	COM NEW	111621306
—	ACTIVISION BLIZZARD INC	19,748,484	$411M	0.7%	$17.97	—	COM	00507V109
DOV	DOVER CORP	4,796,391	$385M	0.6%	$42.15	+36.2%	COM	260003108
—	ENERGEN CORP	5,154,767	$372M	0.6%	$78.56	—	COM	29265N108
CCK	CROWN HOLDINGS INC	8,267,376	$368M	0.6%	$40.93	+11.7%	COM	228368106
—	LABORATORY CORP AMER HLDGS	3,544,130	$361M	0.6%	$100.98	—	COM NEW	50540R409
HD	HOME DEPOT INC	3,912,175	$359M	0.6%	$60.29	+9.0%	COM	437076102
SNY	SANOFI	6,305,522	$356M	0.6%	$51.73	—	SPONSORED ADR	80105N105
EOG	EOG RES INC	3,589,422	$355M	0.6%	$63.20	+25.5%	COM	26875P101
ABBV	ABBVIE INC	6,086,528	$352M	0.6%	$29.12	+20.8%	COM	00287Y109
GPK	GRAPHIC PACKAGING HLDG CO	27,698,053	$344M	0.6%	$8.64	+41.8%	COM	388689101
ON	ON SEMICONDUCTOR CORP	38,354,116	$343M	0.6%	$8.08	+14.4%	COM	682189105
MCK	MCKESSON CORP	1,749,470	$341M	0.6%	$101.46	+74.3%	COM	58155Q103
—	COVIDIEN PLC	3,930,991	$340M	0.6%	$64.63	—	SHS	G2554F113
MET	METLIFE INC	6,311,638	$339M	0.6%	$25.24	+31.8%	COM	59156R108
OMC	OMNICOM GROUP INC	4,853,255	$334M	0.5%	$41.52	+17.6%	COM	681919106
TSN	TYSON FOODS INC	8,245,062	$325M	0.5%	$23.02	+28.7%	CL A	902494103
HUN	HUNTSMAN CORP	12,466,751	$324M	0.5%	$25.48	+7.0%	COM	447011107
FIS	FIDELITY NATL INFORMATION SV	5,716,827	$322M	0.5%	$44.16	+5.3%	COM	31620M106
VLO	VALERO ENERGY CORP NEW	6,926,415	$320M	0.5%	$30.69	+6.3%	COM	91913Y100
—	SEAGATE TECHNOLOGY PLC	5,557,623	$318M	0.5%	$46.58	—	SHS	G7945M107
SLB	SCHLUMBERGER LTD	2,982,791	$303M	0.5%	$58.05	+36.9%	COM	806857108
ZBH	ZIMMER HLDGS INC	2,997,600	$301M	0.5%	$86.00	+4.2%	COM	98956P102
NSC	NORFOLK SOUTHERN CORP	2,557,530	$285M	0.5%	$60.41	+36.8%	COM	655844108
QCOM	QUALCOMM INC	3,787,998	$283M	0.5%	$48.53	+14.2%	COM	747525103
PH	PARKER HANNIFIN CORP	2,445,656	$279M	0.5%	$81.90	+19.0%	COM	701094104
ARW	ARROW ELECTRS INC	5,008,408	$277M	0.4%	$43.64	+38.2%	COM	042735100
FLEX	FLEXTRONICS INTL LTD	26,802,328	$277M	0.4%	$5.65	+44.5%	ORD	Y2573F102
—	TORCHMARK CORP	5,274,626	$276M	0.4%	$62.42	—	COM	891027104
—	TD AMERITRADE HLDG CORP	8,249,043	$275M	0.4%	$28.45	—	COM	87236Y108
NWL	NEWELL RUBBERMAID INC	7,905,938	$272M	0.4%	$17.83	+20.3%	COM	651229106
VZ	VERIZON COMMUNICATIONS INC	5,330,283	$266M	0.4%	$27.13	+2.4%	COM	92343V104
—	LIBERTY MEDIA CORP DELAWARE	5,298,437	$249M	0.4%	$46.99	—	COM SER C	531229300
RJF	RAYMOND JAMES FINANCIAL INC	4,565,793	$245M	0.4%	$25.29	+17.1%	COM	754730109
AVY	AVERY DENNISON CORP	5,334,058	$238M	0.4%	$39.13	-0.1%	COM	053611109
MAN	MANPOWERGROUP INC	3,386,986	$237M	0.4%	$60.63	+28.9%	COM	56418H100
AVT	AVNET INC	5,697,403	$236M	0.4%	$27.83	+22.3%	COM	053807103
HBAN	HUNTINGTON BANCSHARES INC	23,803,055	$232M	0.4%	$5.07	+24.0%	COM	446150104
RHI	ROBERT HALF INTL INC	4,627,564	$227M	0.4%	$38.90	+27.3%	COM	770323103
—	LORILLARD INC	3,763,505	$225M	0.4%	$49.90	—	COM	544147101
DOX	AMDOCS LTD	4,910,317	$225M	0.4%	$30.90	+23.3%	SHS	G02602103
NVS	NOVARTIS A G	2,361,201	$222M	0.4%	$80.88	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	2,357,807	$220M	0.4%	$57.53	+16.6%	COM	438516106
GPN	GLOBAL PMTS INC	3,126,899	$219M	0.4%	$28.73	+18.2%	COM	37940X102
—	VALIDUS HOLDINGS LTD	5,581,493	$218M	0.4%	$36.45	—	COM SHS	G9319H102
CAH	CARDINAL HEALTH INC	2,889,326	$216M	0.4%	$39.36	+35.5%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	3,459,659	$210M	0.3%	$45.01	+9.0%	COM	74834L100
HII	HUNTINGTON INGALLS INDS INC	2,012,096	$210M	0.3%	$45.32	+76.4%	COM	446413106
DAL	DELTA AIR LINES INC DEL	5,770,403	$209M	0.3%	$33.06	+0.9%	COM NEW	247361702
BC	BRUNSWICK CORP	4,902,264	$207M	0.3%	$30.22	+16.2%	COM	117043109
—	CRANE CO	3,257,702	$206M	0.3%	$72.02	—	COM	224399105
—	ALLEGHANY CORP DEL	488,104	$204M	0.3%	$397.38	—	COM	017175100
EMR	EMERSON ELEC CO	3,213,864	$201M	0.3%	$47.77	0.0%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	3,170,400	$201M	0.3%	$53.24	-2.1%	COM NEW	620076307
STT	STATE STR CORP	2,677,427	$197M	0.3%	$45.42	+14.6%	COM	857477103
WRB	BERKLEY W R CORP	4,014,130	$192M	0.3%	$9.99	+7.0%	COM	084423102
—	RICE ENERGY INC	7,063,811	$188M	0.3%	$28.17	—	COM	762760106
—	SHIRE PLC	716,643	$186M	0.3%	$259.05	—	SPONSORED ADR	82481R106
MRSH	MARSH & MCLENNAN COS INC	3,491,873	$183M	0.3%	$34.25	+24.8%	COM	571748102
L	LOEWS CORP	4,229,364	$176M	0.3%	$42.23	-3.6%	COM	540424108
EFX	EQUIFAX INC	2,345,795	$175M	0.3%	$55.20	+23.5%	COM	294429105
STZ	CONSTELLATION BRANDS INC	1,984,395	$173M	0.3%	$52.63	+41.4%	CL A	21036P108
EQR	EQUITY RESIDENTIAL	2,779,085	$171M	0.3%	$31.37	+17.7%	SH BEN INT	29476L107
EBAY	EBAY INC	2,969,046	$168M	0.3%	$19.96	-0.8%	COM	278642103
BXP	BOSTON PROPERTIES INC	1,427,424	$165M	0.3%	$65.46	+13.4%	COM	101121101
—	APOLLO ED GROUP INC	6,539,700	$164M	0.3%	$31.84	—	CL A	037604105
FLS	FLOWSERVE CORP	2,304,776	$163M	0.3%	$50.11	+18.9%	COM	34354P105
JBL	JABIL CIRCUIT INC	8,053,920	$162M	0.3%	$16.28	+16.2%	COM	466313103
—	CAREFUSION CORP	3,549,799	$161M	0.3%	$37.80	—	COM	14170T101
—	WESTERN REFNG INC	3,796,154	$159M	0.3%	$38.76	—	COM	959319104
—	CBS CORP NEW	2,955,599	$158M	0.3%	$52.69	—	CL B	124857202
GS	GOLDMAN SACHS GROUP INC	853,198	$157M	0.3%	$126.95	+10.7%	COM	38141G104
MAS	MASCO CORP	6,404,488	$153M	0.2%	$15.43	+8.2%	COM	574599106
RGA	REINSURANCE GROUP AMER INC	1,840,678	$147M	0.2%	$68.51	+18.8%	COM NEW	759351604
EA	ELECTRONIC ARTS INC	4,093,068	$146M	0.2%	$20.86	+69.9%	COM	285512109
EXPE	EXPEDIA INC DEL	1,657,866	$145M	0.2%	$60.98	+29.2%	COM NEW	30212P303
—	FOOT LOCKER INC	2,602,179	$145M	0.2%	$37.91	—	COM	344849104
—	SCRIPPS NETWORKS INTERACT IN	1,846,758	$144M	0.2%	$80.50	—	CL A COM	811065101
—	SUNTRUST BKS INC	3,750,764	$143M	0.2%	$34.31	—	COM	867914103
—	TOTAL SYS SVCS INC	4,597,756	$142M	0.2%	$31.96	—	COM	891906109
KSS	KOHLS CORP	2,325,281	$142M	0.2%	$49.61	+14.1%	COM	500255104
—	DIRECTV	1,639,515	$142M	0.2%	$68.27	—	COM	25490A309
NTES	NETEASE INC	1,577,685	$135M	0.2%	$70.98	—	SPONSORED ADR	64110W102
—	BARRICK GOLD CORP	9,133,950	$134M	0.2%	$14.71	—	COM	067901108
AIG	AMERICAN INTL GROUP INC	2,472,260	$134M	0.2%	$32.62	+28.1%	COM NEW	026874784
FLR	FLUOR CORP NEW	1,990,880	$133M	0.2%	$58.62	+12.0%	COM	343412102
CMA	COMERICA INC	2,666,840	$133M	0.2%	$27.50	+20.4%	COM	200340107
—	SIX FLAGS ENTMT CORP NEW	3,772,221	$130M	0.2%	$39.05	—	COM	83001A102
—	TRW AUTOMOTIVE HLDGS CORP	1,252,466	$127M	0.2%	$74.55	—	COM	87264S106
NWSA	NEWS CORP NEW	7,661,447	$125M	0.2%	$14.37	+7.5%	CL A	65249B109
—	LIBERTY MEDIA CORP DELAWARE	2,647,571	$125M	0.2%	$127.38	—	CL A	531229102
—	TOWERS WATSON & CO	1,214,819	$121M	0.2%	$90.06	—	CL A	891894107
NAVI	NAVIENT CORP	6,764,992	$120M	0.2%	$16.65	+5.7%	COM	63938C108
AEP	AMERICAN ELEC PWR INC	2,291,311	$120M	0.2%	$31.43	+12.4%	COM	025537101
ICLR	ICON PLC	2,089,631	$120M	0.2%	$37.36	+37.8%	SHS	G4705A100
—	OWENS ILL INC	4,503,665	$117M	0.2%	$30.46	—	COM NEW	690768403
EWBC	EAST WEST BANCORP INC	3,395,751	$115M	0.2%	$21.90	+22.3%	COM	27579R104
EIX	EDISON INTL	2,022,514	$113M	0.2%	$31.72	+16.0%	COM	281020107
—	AVAGO TECHNOLOGIES LTD	1,293,078	$112M	0.2%	$56.94	—	SHS	Y0486S104
AMH	AMERICAN HOMES 4 RENT	6,584,833	$111M	0.2%	$16.28	—	CL A	02665T306
—	SL GREEN RLTY CORP	1,072,803	$109M	0.2%	$94.62	—	COM	78440X101
TKR	TIMKEN CO	2,528,806	$107M	0.2%	$42.42	+8.5%	COM	887389104
SCHW	SCHWAB CHARLES CORP NEW	3,560,887	$105M	0.2%	$19.19	+28.7%	COM	808513105
WCC	WESCO INTL INC	1,320,108	$103M	0.2%	$71.34	+12.7%	COM	95082P105
—	CA INC	3,665,055	$102M	0.2%	$28.63	—	COM	12673P105
PKG	PACKAGING CORP AMER	1,603,703	$102M	0.2%	$47.89	0.0%	COM	695156109
PEP	PEPSICO INC	1,079,382	$100M	0.2%	$56.02	+15.8%	COM	713448108
MAC	MACERICH CO	1,554,511	$99.22M	0.2%	$60.75	—	COM	554382101
REG	REGENCY CTRS CORP	1,828,234	$98.41M	0.2%	$32.88	+10.8%	COM	758849103
UAL	UNITED CONTL HLDGS INC	2,059,457	$96.36M	0.2%	$43.27	+7.3%	COM	910047109
—	VIACOM INC NEW	1,251,371	$96.28M	0.2%	$69.13	—	CL B	92553P201
BSX	BOSTON SCIENTIFIC CORP	8,117,176	$95.86M	0.2%	$11.88	+6.0%	COM	101137107
—	YAHOO INC	2,341,891	$95.43M	0.2%	$34.74	—	COM	984332106
THO	THOR INDS INC	1,814,433	$93.44M	0.2%	$31.78	+34.5%	COM	885160101
SEIC	SEI INVESTMENTS CO	2,503,509	$90.53M	0.1%	$27.09	+14.5%	COM	784117103
—	XL GROUP PLC	2,585,934	$85.78M	0.1%	$32.38	—	SHS	G98290102
BFH	ALLIANCE DATA SYSTEMS CORP	345,201	$85.7M	0.1%	$156.26	+16.1%	COM	018581108
—	VALSPAR CORP	1,073,691	$84.81M	0.1%	$72.69	—	COM	920355104
WTM	WHITE MTNS INS GROUP LTD	133,604	$84.18M	0.1%	$583.58	+6.9%	COM	G9618E107
CSL	CARLISLE COS INC	1,033,691	$83.09M	0.1%	$63.83	+12.9%	COM	142339100
SWK	STANLEY BLACK & DECKER INC	926,291	$82.25M	0.1%	$58.37	+14.7%	COM	854502101
DVA	DAVITA HEALTHCARE PARTNERS I	1,099,223	$80.4M	0.1%	$61.82	+18.4%	COM	23918K108
—	TENNECO INC	1,536,049	$80.35M	0.1%	$55.10	—	COM	880349105
KIM	KIMCO RLTY CORP	3,638,205	$79.71M	0.1%	$12.35	+7.6%	COM	49446R109
COR	AMERISOURCEBERGEN CORP	1,011,247	$78.17M	0.1%	$40.42	+37.3%	COM	03073E105
LNT	ALLIANT ENERGY CORP	1,408,032	$78.02M	0.1%	$17.63	+13.9%	COM	018802108
SLM	SLM CORP	8,985,153	$76.91M	0.1%	$8.28	+5.9%	COM	78442P106
—	MCGRAW HILL FINL INC	908,938	$76.76M	0.1%	$65.26	—	COM	580645109
—	SYMETRA FINL CORP	3,265,181	$76.18M	0.1%	$17.28	—	COM	87151Q106
ESS	ESSEX PPTY TR INC	413,942	$73.99M	0.1%	$122.39	+6.9%	COM	297178105
MCO	MOODYS CORP	777,693	$73.49M	0.1%	$61.35	+32.9%	COM	615369105
—	TIME INC NEW	3,135,774	$73.47M	0.1%	$23.64	—	COM	887228104
—	MRC GLOBAL INC	2,976,020	$69.4M	0.1%	$28.39	—	COM	55345K103
—	PARSLEY ENERGY INC	3,232,471	$68.95M	0.1%	$22.94	—	CL A	701877102
—	HARRIS CORP DEL	1,020,956	$67.79M	0.1%	$61.16	—	COM	413875105
—	GREAT PLAINS ENERGY INC	2,735,846	$66.13M	0.1%	$24.12	—	COM	391164100
UNH	UNITEDHEALTH GROUP INC	751,267	$64.8M	0.1%	$51.06	+37.8%	COM	91324P102
CW	CURTISS WRIGHT CORP	976,191	$64.35M	0.1%	$33.81	+87.3%	COM	231561101
DIS	DISNEY WALT CO	718,817	$64M	0.1%	$56.15	+41.2%	COM DISNEY	254687106
—	MICROSEMI CORP	2,482,951	$63.09M	0.1%	$24.91	—	COM	595137100
—	NOBLE ENERGY INC	921,659	$63.01M	0.1%	$66.21	—	COM	655044105
—	WELLPOINT INC	512,304	$61.28M	0.1%	$81.90	—	COM	94973V107
FCN	FTI CONSULTING INC	1,739,370	$60.81M	0.1%	$34.72	+6.3%	COM	302941109
WKC	WORLD FUEL SVCS CORP	1,507,063	$60.16M	0.1%	$39.19	+14.1%	COM	981475106
CNQ	CANADIAN NAT RES LTD	1,516,436	$58.9M	0.1%	$8.94	+44.7%	COM	136385101
—	SYMANTEC CORP	2,444,723	$57.48M	0.1%	$23.51	—	COM	871503108
FANG	DIAMONDBACK ENERGY INC	764,964	$57.2M	0.1%	$46.95	+33.5%	COM	25278X109
—	CUBIC CORP	1,212,772	$56.76M	0.1%	$50.62	—	COM	229669106
—	RITE AID CORP	11,718,493	$56.72M	0.1%	$5.94	—	COM	767754104
—	COMPUTER SCIENCES CORP	926,466	$56.65M	0.1%	$60.96	—	COM	205363104
ANF	ABERCROMBIE & FITCH CO	1,508,630	$54.82M	0.1%	$33.05	-3.2%	CL A	002896207
—	TESORO CORP	892,346	$54.41M	0.1%	$54.81	—	COM	881609101
LYV	LIVE NATION ENTERTAINMENT IN	2,225,207	$53.45M	0.1%	$16.66	+38.8%	COM	538034109
FHI	FEDERATED INVS INC PA	1,819,056	$53.41M	0.1%	$14.57	+23.4%	CL B	314211103
BAC	BANK AMER CORP	3,043,595	$51.89M	0.1%	$11.28	+11.5%	COM	060505104
MTX	MINERALS TECHNOLOGIES INC	835,625	$51.57M	0.1%	$43.73	+36.2%	COM	603158106
—	WESTAR ENERGY INC	1,501,453	$51.23M	0.1%	$32.73	—	COM	95709T100
—	HUBBELL INC	422,915	$50.97M	0.1%	$107.09	—	CL B	443510201
—	MAIDEN HOLDINGS LTD	4,520,261	$50.08M	0.1%	$11.22	—	SHS	G5753U112
AEE	AMEREN CORP	1,283,570	$49.2M	0.1%	$24.32	+13.1%	COM	023608102
AXS	AXIS CAPITAL HOLDINGS LTD	1,019,172	$48.24M	0.1%	$31.39	+8.1%	SHS	G0692U109
UHS	UNIVERSAL HLTH SVCS INC	448,478	$46.87M	0.1%	$77.60	+30.6%	CL B	913903100
—	KOSMOS ENERGY LTD	4,698,591	$46.8M	0.1%	$10.52	—	SHS	G5315B107
—	COCA COLA ENTERPRISES INC NE	1,047,435	$46.46M	0.1%	$41.12	—	COM	19122T109
—	BERRY PLASTICS GROUP INC	1,819,803	$45.93M	0.1%	$23.28	—	COM	08579W103
FUL	FULLER H B CO	1,139,300	$45.23M	0.1%	$36.11	+9.1%	COM	359694106
SNX	SYNNEX CORP	684,343	$44.23M	0.1%	$17.07	+70.0%	COM	87162W100
—	TWO HBRS INVT CORP	4,495,567	$43.47M	0.1%	$9.92	—	COM	90187B101
ADI	ANALOG DEVICES INC	858,850	$42.51M	0.1%	$36.01	+12.3%	COM	032654105
—	CLOUD PEAK ENERGY INC	3,336,710	$42.11M	0.1%	$17.01	—	COM	18911Q102
PCG	PG&E CORP	931,015	$41.93M	0.1%	$36.48	+11.9%	COM	69331C108
—	TRIQUINT SEMICONDUCTOR INC	2,184,524	$41.66M	0.1%	$14.22	—	COM	89674K103
NBHC	NATIONAL BK HLDGS CORP	2,173,351	$41.55M	0.1%	$14.46	+8.9%	CL A	633707104
OPLN	KAR AUCTION SVCS INC	1,445,221	$41.38M	0.1%	$8.58	+33.2%	COM	48238T109
AAT	AMERICAN ASSETS TR INC	1,251,667	$41.27M	0.1%	$31.95	—	COM	024013104
ADM	ARCHER DANIELS MIDLAND CO	776,776	$39.69M	0.1%	$34.10	+3.4%	COM	039483102
ENS	ENERSYS	674,655	$39.56M	0.1%	$42.29	+35.1%	COM	29275Y102
RF	REGIONS FINL CORP NEW	3,923,625	$39.39M	0.1%	$6.66	+3.7%	COM	7591EP100
—	IAC INTERACTIVECORP	591,529	$38.98M	0.1%	$48.12	—	COM PAR $.001	44919P508
KFY	KORN FERRY INTL	1,548,729	$38.56M	0.1%	$14.70	+71.4%	COM NEW	500643200
TFX	TELEFLEX INC	364,444	$38.28M	0.1%	$91.94	+8.2%	COM	879369106
DHR	DANAHER CORP DEL	479,466	$36.43M	0.1%	$31.12	+0.2%	COM	235851102
BRKR	BRUKER CORP	1,902,013	$35.22M	0.1%	$20.56	-0.2%	COM	116794108
—	BUNGE LIMITED	414,296	$34.9M	0.1%	$84.23	—	COM	G16962105
ITW	ILLINOIS TOOL WKS INC	394,341	$33.29M	0.1%	$50.02	+32.3%	COM	452308109
FE	FIRSTENERGY CORP	979,950	$32.9M	0.1%	$21.48	-4.1%	COM	337932107
—	CYS INVTS INC	3,972,990	$32.74M	0.1%	$8.72	—	COM	12673A108
—	FINISH LINE INC	1,297,705	$32.48M	0.1%	$21.86	—	CL A	317923100
—	HATTERAS FINL CORP	1,807,776	$32.47M	0.1%	$21.18	—	COM	41902R103
—	MFA FINL INC	4,168,454	$32.43M	0.1%	$7.92	—	COM	55272X102
CDW	CDW CORP	1,034,134	$32.11M	0.1%	$20.86	+33.4%	COM	12514G108
FAF	FIRST AMERN FINL CORP	1,171,807	$31.78M	0.1%	$16.29	+18.1%	COM	31847R102
BDC	BELDEN INC	493,812	$31.61M	0.1%	$49.61	+40.8%	COM	077454106
VSH	VISHAY INTERTECHNOLOGY INC	2,199,377	$31.43M	0.1%	$10.89	+13.2%	COM	928298108
AZO	AUTOZONE INC	61,550	$31.37M	0.1%	$518.77	+1.5%	COM	053332102
—	ASCENA RETAIL GROUP INC	2,349,336	$31.25M	0.1%	$16.06	—	COM	04351G101
—	ENDURANCE SPECIALTY HLDGS LT	565,463	$31.2M	0.1%	$55.02	—	SHS	G30397106
PNC	PNC FINL SVCS GROUP INC	364,282	$31.18M	0.1%	$54.69	+9.4%	COM	693475105
NTAP	NETAPP INC	722,959	$31.06M	0.1%	$29.25	+3.0%	COM	64110D104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,314,647	$31.05M	0.1%	$13.46	+12.6%	COM	01988P108
—	PHH CORP	1,385,817	$30.99M	0.1%	$21.30	—	COM NEW	693320202
AEO	AMERICAN EAGLE OUTFITTERS NE	2,118,755	$30.77M	0.0%	$9.86	-9.5%	COM	02553E106
SEM	SELECT MED HLDGS CORP	2,544,405	$30.61M	0.0%	$4.37	+59.8%	COM	81619Q105
—	PLATINUM UNDERWRITER HLDGS L	493,507	$30.04M	0.0%	$57.27	—	COM	G7127P100
TXT	TEXTRON INC	824,247	$29.66M	0.0%	$29.56	+24.9%	COM	883203101
TXN	TEXAS INSTRS INC	620,954	$29.61M	0.0%	$29.56	+18.9%	COM	882508104
CHE	CHEMED CORP NEW	284,960	$29.32M	0.0%	$68.58	+40.6%	COM	16359R103
—	MENS WEARHOUSE INC	598,193	$28.25M	0.0%	$37.80	—	COM	587118100
—	APPROACH RESOURCES INC	1,946,555	$28.23M	0.0%	$20.77	—	COM	03834A103
—	AMERICAN RESIDENTIAL PPTYS I	1,512,139	$27.73M	0.0%	$17.61	—	COM	02927E303
—	SYKES ENTERPRISES INC	1,383,273	$27.64M	0.0%	$17.23	—	COM	871237103
GAP	GAP INC DEL	658,985	$27.47M	0.0%	$28.40	+1.0%	COM	364760108
—	NATIONSTAR MTG HLDGS INC	779,288	$26.68M	0.0%	$37.30	—	COM	63861C109
—	NUVERRA ENVIRONMENTAL SOLUTI	1,771,210	$26.13M	0.0%	$16.36	—	COM NEW	67091K203
—	NAVIGANT CONSULTING INC	1,800,849	$25.05M	0.0%	$12.04	—	COM	63935N107
—	UNITED TECHNOLOGIES CORP	233,929	$24.7M	0.0%	$105.57	—	COM	913017109
SGI	TEMPUR SEALY INTL INC	439,083	$24.66M	0.0%	$11.49	+27.5%	COM	88023U101
—	AEGION CORP	1,105,232	$24.59M	0.0%	$22.31	—	COM	00770F104
KN	KNOWLES CORP	890,972	$23.61M	0.0%	$30.50	+0.1%	COM	49926D109
BA	BOEING CO	185,247	$23.6M	0.0%	$102.51	+6.6%	COM	097023105
—	KINDRED HEALTHCARE INC	1,209,413	$23.46M	0.0%	$13.62	—	COM	494580103
GEO	GEO GROUP INC NEW	611,160	$23.36M	0.0%	$13.45	0.0%	COM	36162J106
—	FTD COS INC	677,770	$23.12M	0.0%	$31.85	—	COM	30281V108
TEX	TEREX CORP NEW	726,067	$23.07M	0.0%	$31.05	+17.7%	COM	880779103
—	PRECISION DRILLING CORP	2,110,458	$22.77M	0.0%	$10.79	—	COM 2010	74022D308
TXNM	PNM RES INC	907,976	$22.62M	0.0%	$22.93	+15.7%	COM	69349H107
—	ACTUANT CORP	729,652	$22.27M	0.0%	$33.16	—	CL A NEW	00508X203
—	AMSURG CORP	443,563	$22.2M	0.0%	$38.37	—	COM	03232P405
GPI	GROUP 1 AUTOMOTIVE INC	304,439	$22.14M	0.0%	$62.42	+25.1%	COM	398905109
—	GLOBAL BRASS & COPPR HLDGS I	1,508,826	$22.13M	0.0%	$15.92	—	COM	37953G103
—	DREW INDS INC	522,286	$22.04M	0.0%	$40.25	—	COM NEW	26168L205
NOC	NORTHROP GRUMMAN CORP	165,197	$21.77M	0.0%	$81.19	+28.8%	COM	666807102
—	TRIUMPH GROUP INC NEW	332,607	$21.64M	0.0%	$70.71	—	COM	896818101
—	INVESTORS BANCORP INC NEW	2,122,966	$21.5M	0.0%	$10.84	—	COM	46146L101
—	RPX CORP	1,550,427	$21.29M	0.0%	$17.05	—	COM	74972G103
THG	HANOVER INS GROUP INC	336,902	$20.69M	0.0%	$34.93	+29.3%	COM	410867105
CLDT	CHATHAM LODGING TR	896,046	$20.68M	0.0%	$19.71	—	COM	16208T102
SPWH	SPORTSMANS WHSE HLDGS INC	3,023,345	$20.36M	0.0%	$9.14	-30.0%	COM	84920Y106
ABM	ABM INDS INC	789,072	$20.27M	0.0%	$19.34	+7.8%	COM	000957100
IART	INTEGRA LIFESCIENCES HLDGS C	408,176	$20.26M	0.0%	$16.32	+34.9%	COM NEW	457985208
NNI	NELNET INC	453,743	$19.55M	0.0%	$35.78	+19.9%	CL A	64031N108
—	GLOBE SPECIALTY METALS INC	1,074,335	$19.54M	0.0%	$10.99	—	COM	37954N206
ACRE	ARES COML REAL ESTATE CORP	1,654,604	$19.34M	0.0%	$12.53	—	COM	04013V108
ARAY	ACCURAY INC	2,652,460	$19.26M	0.0%	$5.31	+52.9%	COM	004397105
NUS	NU SKIN ENTERPRISES INC	426,117	$19.19M	0.0%	$36.96	-1.0%	CL A	67018T105
—	ONEBEACON INSURANCE GROUP LT	1,239,767	$19.11M	0.0%	$14.75	—	CL A	G67742109
UPBD	RENT A CTR INC NEW	627,310	$19.04M	0.0%	$35.96	-25.2%	COM	76009N100
—	SYMMETRY MED INC	1,882,804	$19M	0.0%	$8.42	—	COM	871546206
—	LIFEPOINT HOSPITALS INC	273,485	$18.92M	0.0%	$48.91	—	COM	53219L109
—	LIBBEY INC	718,706	$18.87M	0.0%	$23.50	—	COM	529898108
—	ROSETTA RESOURCES INC	419,623	$18.7M	0.0%	$49.30	—	COM	777779307
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,252,822	$18.65M	0.0%	$14.81	—	SP ADR NON VTG	71654V101
—	PAREXEL INTL CORP	294,805	$18.6M	0.0%	$46.52	—	COM	699462107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	804,874	$18.57M	0.0%	$16.08	+41.1%	COM	874054109
GLDD	GREAT LAKES DREDGE & DOCK CO	3,004,450	$18.57M	0.0%	$7.48	-1.2%	COM	390607109
WD	WALKER & DUNLOP INC	1,377,499	$18.31M	0.0%	$14.22	-20.1%	COM	93148P102
BIDU	BAIDU INC	83,749	$18.28M	0.0%	$107.11	—	SPON ADR REP A	056752108
—	HILLENBRAND INC	572,725	$17.69M	0.0%	$23.91	—	COM	431571108
ACH	OWENS & MINOR INC NEW	534,079	$17.49M	0.0%	$27.11	+5.9%	COM	690732102
CBT	CABOT CORP	343,866	$17.46M	0.0%	$28.10	+48.6%	COM	127055101
GVA	GRANITE CONSTR INC	545,763	$17.36M	0.0%	$30.35	+13.7%	COM	387328107
BCO	BRINKS CO	718,444	$17.27M	0.0%	$22.81	+3.3%	COM	109696104
LXU	LSB INDS INC	481,847	$17.21M	0.0%	$25.26	+17.8%	COM	502160104
—	SCORPIO TANKERS INC	2,066,670	$17.17M	0.0%	$8.95	—	SHS	Y7542C106
MATW	MATTHEWS INTL CORP	390,158	$17.12M	0.0%	$28.36	+20.3%	CL A	577128101
UVV	UNIVERSAL CORP VA	383,315	$17.02M	0.0%	$56.98	-9.5%	COM	913456109
—	CELGENE CORP	179,394	$17M	0.0%	$112.76	—	COM	151020104
BRC	BRADY CORP	755,001	$16.94M	0.0%	$22.92	-9.9%	CL A	104674106
—	OUTERWALL INC	297,081	$16.67M	0.0%	$56.82	—	COM	690070107
ITUB	ITAU UNIBANCO HLDG SA	1,199,228	$16.64M	0.0%	$13.15	—	SPON ADR REP PFD	465562106
—	INTERNATIONAL SPEEDWAY CORP	507,843	$16.07M	0.0%	$31.48	—	CL A	460335201
—	RCS CAP CORP	713,047	$16.06M	0.0%	$21.26	—	COM CL A	74937W102
—	PACIFIC DRILLING SA LUXEMBOU	1,936,191	$16.01M	0.0%	$9.98	—	REG SHS	L7257P106
SYK	STRYKER CORP	198,023	$15.99M	0.0%	$71.12	+1.1%	COM	863667101
—	ROFIN SINAR TECHNOLOGIES INC	679,328	$15.66M	0.0%	$23.39	—	COM	775043102
MMS	MAXIMUS INC	390,244	$15.66M	0.0%	$38.46	+7.6%	COM	577933104
FCNCA	FIRST CTZNS BANCSHARES INC N	71,855	$15.57M	0.0%	$183.88	+17.7%	CL A	31946M103
HAL	HALLIBURTON CO	239,387	$15.44M	0.0%	$36.88	+49.7%	COM	406216101
—	STOCK BLDG SUPPLY HLDGS INC	982,472	$15.44M	0.0%	$15.57	—	COM	86101X104
—	CITRIX SYS INC	215,460	$15.37M	0.0%	$61.94	—	COM	177376100
COLB	COLUMBIA BKG SYS INC	612,867	$15.21M	0.0%	$12.95	+21.9%	COM	197236102
—	WALTER INVT MGMT CORP	689,743	$15.14M	0.0%	$34.37	—	COM	93317W102
—	FIFTH STREET FINANCE CORP	1,626,599	$14.93M	0.0%	$10.19	—	COM	31678A103
—	BRISTOW GROUP INC	222,026	$14.92M	0.0%	$65.32	—	COM	110394103
BPOP	POPULAR INC	505,100	$14.87M	0.0%	$22.06	+9.0%	COM NEW	733174700
IRDM	IRIDIUM COMMUNICATIONS INC	1,669,904	$14.78M	0.0%	$7.13	+21.6%	COM	46269C102
CPF	CENTRAL PAC FINL CORP	823,960	$14.77M	0.0%	$11.39	+6.0%	COM NEW	154760409
—	TYCO INTERNATIONAL LTD	331,084	$14.76M	0.0%	$34.98	—	SHS	H89128104
RDN	RADIAN GROUP INC	1,034,673	$14.75M	0.0%	$11.56	0.0%	COM	750236101
TTEK	TETRA TECH INC NEW	582,388	$14.55M	0.0%	$5.24	-0.6%	COM	88162G103
BAH	BOOZ ALLEN HAMILTON HLDG COR	618,033	$14.46M	0.0%	$13.13	+33.6%	CL A	099502106
TER	TERADYNE INC	737,042	$14.29M	0.0%	$15.39	+17.9%	COM	880770102
MS	MORGAN STANLEY	409,352	$14.15M	0.0%	$21.29	+15.7%	COM NEW	617446448
—	COHERENT INC	230,131	$14.12M	0.0%	$60.65	—	COM	192479103
ABG	ASBURY AUTOMOTIVE GROUP INC	218,039	$14.05M	0.0%	$39.24	+75.9%	COM	043436104
EW	EDWARDS LIFESCIENCES CORP	137,400	$14.04M	0.0%	$11.45	+37.8%	COM	28176E108
—	MDC PARTNERS INC	724,480	$13.9M	0.0%	$19.17	—	CL A SUB VTG	552697104
WAFD	WASHINGTON FED INC	679,061	$13.83M	0.0%	$12.28	+25.2%	COM	938824109
—	HANGER INC	670,666	$13.76M	0.0%	$31.41	—	COM NEW	41043F208
—	TIME WARNER CABLE INC	94,892	$13.62M	0.0%	$122.97	—	COM	88732J207
CNO	CNO FINL GROUP INC	797,560	$13.53M	0.0%	$9.32	+45.8%	COM	12621E103
—	GOOGLE INC	22,803	$13.42M	0.0%	$719.92	—	CL A	38259P508
—	FELCOR LODGING TR INC	1,433,225	$13.41M	0.0%	$7.06	—	COM	31430F101
—	FORUM ENERGY TECHNOLOGIES IN	434,236	$13.29M	0.0%	$30.44	—	COM	34984V100
—	G & K SVCS INC	239,743	$13.28M	0.0%	$47.94	—	CL A	361268105
—	AMERICAN CAP MTG INVT CORP	703,642	$13.24M	0.0%	$18.29	—	COM	02504A104
ORN	ORION MARINE GROUP INC	1,306,642	$13.04M	0.0%	$10.81	-2.9%	COM	68628V308
—	CONVERSANT INC	378,052	$12.95M	0.0%	$28.12	—	COM	21249J105
CNC	CENTENE CORP DEL	156,524	$12.95M	0.0%	$12.12	+59.0%	COM	15135B101
MATV	SCHWEITZER-MAUDUIT INTL INC	312,888	$12.93M	0.0%	$24.93	-0.0%	COM	808541106
—	GLOBAL POWER EQUIPMENT GRP I	861,706	$12.84M	0.0%	$16.51	—	COM PAR $0.01	37941P306
—	AMERICAN CAPITAL AGENCY CORP	604,070	$12.84M	0.0%	$20.71	—	COM	02503X105
CX	CEMEX SAB DE CV	983,075	$12.82M	0.0%	$10.91	—	SPON ADR NEW	151290889
BMY	BRISTOL MYERS SQUIBB CO	246,900	$12.64M	0.0%	$34.86	-1.9%	COM	110122108
—	COLONY FINL INC	562,030	$12.58M	0.0%	$20.26	—	COM	19624R106
—	CAMERON INTERNATIONAL CORP	188,900	$12.54M	0.0%	$61.30	—	COM	13342B105
HLX	HELIX ENERGY SOLUTIONS GRP I	563,950	$12.44M	0.0%	$23.35	+9.3%	COM	42330P107
LYB	LYONDELLBASELL INDUSTRIES N	114,052	$12.39M	0.0%	$34.99	+69.2%	SHS - A -	N53745100
—	TATA MTRS LTD	283,077	$12.37M	0.0%	$24.70	—	SPONSORED ADR	876568502
EIG	EMPLOYERS HOLDINGS INC	639,860	$12.32M	0.0%	$16.90	-8.2%	COM	292218104
TITN	TITAN MACHY INC	946,289	$12.29M	0.0%	$19.04	-25.5%	COM	88830R101
—	SVB FINL GROUP	109,565	$12.28M	0.0%	$83.32	—	COM	78486Q101
LFCR	LANDEC CORP	994,270	$12.18M	0.0%	$11.49	+8.7%	COM	514766104
KW	KENNEDY-WILSON HLDGS INC	505,830	$12.12M	0.0%	$16.85	+49.8%	COM	489398107
—	CLICKSOFTWARE TECHNOLOGIES L	1,502,726	$12.07M	0.0%	$7.92	—	ORD	M25082104
NSIT	INSIGHT ENTERPRISES INC	528,439	$11.96M	0.0%	$18.94	+40.6%	COM	45765U103
TRNO	TERRENO RLTY CORP	630,174	$11.87M	0.0%	$18.53	—	COM	88146M101
—	HEIDRICK & STRUGGLES INTL IN	574,146	$11.79M	0.0%	$16.88	—	COM	422819102
LVS	LAS VEGAS SANDS CORP	189,300	$11.78M	0.0%	$53.46	-7.8%	COM	517834107
BP	BP PLC	267,483	$11.76M	0.0%	$46.08	—	SPONSORED ADR	055622104
—	STANCORP FINL GROUP INC	185,734	$11.73M	0.0%	$50.07	—	COM	852891100
GM	GENERAL MTRS CO	367,100	$11.72M	0.0%	$27.00	-1.9%	COM	37045V100
—	KNOLL INC	673,515	$11.66M	0.0%	$14.30	—	COM NEW	498904200
URI	UNITED RENTALS INC	104,400	$11.6M	0.0%	$84.72	+28.6%	COM	911363109
—	THORATEC CORP	433,080	$11.58M	0.0%	$30.26	—	COM NEW	885175307
FDP	FRESH DEL MONTE PRODUCE INC	359,325	$11.46M	0.0%	$21.37	+18.4%	ORD	G36738105
—	SKECHERS U S A INC	214,388	$11.43M	0.0%	$24.01	—	CL A	830566105
—	FBR & CO	414,962	$11.42M	0.0%	$25.34	—	COM NEW	30247C400
—	OCWEN FINL CORP	434,443	$11.37M	0.0%	$40.70	—	COM NEW	675746309
—	GRAMERCY PPTY TR INC	1,961,860	$11.3M	0.0%	$5.36	—	COM	38489R100
—	JUNIPER NETWORKS INC	509,200	$11.28M	0.0%	$22.15	—	COM	48203R104
—	FIDELITY & GTY LIFE	521,470	$11.13M	0.0%	$19.43	—	COM	315785105
—	GNC HLDGS INC	285,411	$11.06M	0.0%	$36.97	—	COM CL A	36191G107
LEN	LENNAR CORP	284,700	$11.05M	0.0%	$34.10	-1.4%	CL A	526057104
DGII	DIGI INTL INC	1,471,900	$11.04M	0.0%	$9.28	-10.0%	COM	253798102
—	EXAR CORP	1,211,382	$10.84M	0.0%	$10.46	—	COM	300645108
EVTC	EVERTEC INC	480,406	$10.73M	0.0%	$20.57	-1.0%	COM	30040P103
—	CIBER INC	3,101,560	$10.64M	0.0%	$3.39	—	COM	17163B102
IWN	ISHARES TR	113,600	$10.63M	0.0%	$98.76	—	RUS 2000 VAL ETF	464287630
NTGR	NETGEAR INC	337,574	$10.55M	0.0%	$19.58	+4.8%	COM	64111Q104
—	PARTNERRE LTD	95,528	$10.5M	0.0%	$90.56	—	COM	G6852T105
GASS	STEALTHGAS INC	1,149,380	$10.47M	0.0%	$10.52	-3.6%	SHS	Y81669106
—	K12 INC	651,530	$10.4M	0.0%	$22.46	—	COM	48273U102
—	ANIXTER INTL INC	121,752	$10.33M	0.0%	$76.41	—	COM	035290105
—	INFINITY PPTY & CAS CORP	160,784	$10.29M	0.0%	$59.94	—	COM	45665Q103
—	AEP INDS INC	268,147	$10.15M	0.0%	$38.75	—	COM	001031103
CSGS	CSG SYS INTL INC	386,174	$10.15M	0.0%	$17.42	+22.6%	COM	126349109
—	CVR PARTNERS LP	734,103	$10.08M	0.0%	$21.19	—	COM	126633106
—	ANNALY CAP MGMT INC	940,224	$10.04M	0.0%	$10.32	—	COM	035710409
UCB	UNITED CMNTY BKS BLAIRSVLE G	607,304	$9.996M	0.0%	$12.46	+33.5%	COM	90984P303
—	SILVER BAY RLTY TR CORP	608,712	$9.868M	0.0%	$16.54	—	COM	82735Q102
RS	RELIANCE STEEL & ALUMINUM CO	143,792	$9.835M	0.0%	$71.07	0.0%	COM	759509102
LSTR	LANDSTAR SYS INC	135,248	$9.764M	0.0%	$52.48	—	COM	515098101
NFBK	NORTHFIELD BANCORP INC DEL	715,248	$9.741M	0.0%	$7.72	+16.7%	COM	66611T108
—	POST PPTYS INC	188,385	$9.672M	0.0%	$47.79	—	COM	737464107
—	MEADOWBROOK INS GROUP INC	1,621,870	$9.488M	0.0%	$8.03	—	COM	58319P108
ESNT	ESSENT GROUP LTD	439,552	$9.411M	0.0%	$18.06	0.0%	COM	G3198U102
RAIL	FREIGHTCAR AMER INC	280,470	$9.339M	0.0%	$24.79	+13.6%	COM	357023100
HOLX	HOLOGIC INC	382,775	$9.313M	0.0%	$23.08	+9.4%	COM	436440101
CCRN	CROSS CTRY HEALTHCARE INC	987,000	$9.169M	0.0%	$6.23	+23.1%	COM	227483104
—	MCDERMOTT INTL INC	1,573,750	$9.002M	0.0%	$8.56	—	COM	580037109
—	DOT HILL SYS CORP	2,363,310	$8.933M	0.0%	$3.92	—	COM	25848T109
—	URS CORP NEW	154,980	$8.928M	0.0%	$49.79	—	COM	903236107
—	INGRAM MICRO INC	345,291	$8.912M	0.0%	$19.05	—	CL A	457153104
ACN	ACCENTURE PLC IRELAND	109,200	$8.88M	0.0%	$66.84	-1.1%	SHS CLASS A	G1151C101
JBLU	JETBLUE AIRWAYS CORP	819,380	$8.701M	0.0%	$6.54	+74.7%	COM	477143101
—	VITAMIN SHOPPE INC	195,960	$8.699M	0.0%	$43.66	—	COM	92849E101
—	DISH NETWORK CORP	134,200	$8.667M	0.0%	$63.71	—	CL A	25470M109
—	ROUSE PPTYS INC	523,570	$8.467M	0.0%	$17.24	—	COM	779287101
—	ANWORTH MORTGAGE ASSET CP	1,764,050	$8.45M	0.0%	$5.58	—	COM	037347101
CUBI	CUSTOMERS BANCORP INC	468,830	$8.42M	0.0%	$17.09	+10.7%	COM	23204G100
—	COMPUTER TASK GROUP INC	758,200	$8.416M	0.0%	$17.29	—	COM	205477102
KBR	KBR INC	444,930	$8.378M	0.0%	$18.33	0.0%	COM	48242W106
—	MEAD JOHNSON NUTRITION CO	86,500	$8.323M	0.0%	$87.63	—	COM	582839106
MYRG	MYR GROUP INC DEL	343,990	$8.283M	0.0%	$21.39	+14.6%	COM	55405W104
—	PRGX GLOBAL INC	1,412,231	$8.275M	0.0%	$5.68	—	COM NEW	69357C503
VYX	NCR CORP NEW	247,583	$8.272M	0.0%	$21.32	-4.8%	COM	62886E108
BAP	CREDICORP LTD	53,614	$8.224M	0.0%	$107.63	+8.3%	COM	G2519Y108
ICFI	ICF INTL INC	265,802	$8.184M	0.0%	$29.29	+17.2%	COM	44925C103
—	RAND LOGISTICS INC	1,408,212	$8.027M	0.0%	$5.51	—	COM	752182105
—	FXCM INC	504,880	$8.002M	0.0%	$15.79	—	COM CL A	302693106
—	RESOLUTE ENERGY CORP	1,268,740	$7.955M	0.0%	$8.64	—	COM	76116A108
FMS	FRESENIUS MED CARE AG&CO KGA	225,515	$7.825M	0.0%	$32.73	—	SPONSORED ADR	358029106
GNRC	GENERAC HLDGS INC	192,470	$7.803M	0.0%	$44.79	0.0%	COM	368736104
MLI	MUELLER INDS INC	271,462	$7.748M	0.0%	$11.17	+3.3%	COM	624756102
—	QTS RLTY TR INC	254,435	$7.722M	0.0%	$24.92	—	COM CL A	74736A103
DDS	DILLARDS INC	69,894	$7.617M	0.0%	$63.83	+35.2%	CL A	254067101
—	CHIQUITA BRANDS INTL INC	533,680	$7.578M	0.0%	$11.23	—	COM	170032809
WSFS	WSFS FINL CORP	104,110	$7.456M	0.0%	$17.16	+40.9%	COM	929328102
—	CONTANGO OIL & GAS COMPANY	223,604	$7.432M	0.0%	$34.35	—	COM NEW	21075N204
TTI	TETRA TECHNOLOGIES INC DEL	686,720	$7.43M	0.0%	$11.63	-2.1%	COM	88162F105
SXT	SENSIENT TECHNOLOGIES CORP	141,292	$7.397M	0.0%	$40.42	+34.8%	COM	81725T100
—	BARRETT BILL CORP	330,620	$7.287M	0.0%	$24.24	—	COM	06846N104
URBN	URBAN OUTFITTERS INC	198,000	$7.267M	0.0%	$36.48	+0.8%	COM	917047102
USPH	U S PHYSICAL THERAPY INC	204,769	$7.247M	0.0%	$26.44	+33.7%	COM	90337L108
—	UIL HLDG CORP	204,570	$7.241M	0.0%	$38.43	—	COM	902748102
—	CATCHMARK TIMBER TR INC	658,410	$7.216M	0.0%	$10.96	—	CL A	14912Y202
STC	STEWART INFORMATION SVCS COR	245,524	$7.206M	0.0%	$27.27	+14.1%	COM	860372101
—	BBCN BANCORP INC	491,984	$7.178M	0.0%	$14.23	—	COM	073295107
—	TELETECH HOLDINGS INC	291,611	$7.168M	0.0%	$23.48	—	COM	879939106
—	FIRST NIAGARA FINL GP INC	860,380	$7.167M	0.0%	$9.78	—	COM	33582V108
—	GRAFTECH INTL LTD	1,556,500	$7.128M	0.0%	$5.59	—	COM	384313102
—	WADDELL & REED FINL INC	137,200	$7.092M	0.0%	$51.69	—	CL A	930059100
ACM	AECOM TECHNOLOGY CORP DELAWA	208,377	$7.033M	0.0%	$29.58	+15.4%	COM	00766T100
CDZI	CADIZ INC	662,676	$6.885M	0.0%	$5.71	+80.0%	COM NEW	127537207
—	REALOGY HLDGS CORP	182,417	$6.786M	0.0%	$41.94	—	COM	75605Y106
—	NATUS MEDICAL INC DEL	229,570	$6.775M	0.0%	$14.14	—	COM	639050103
SU	SUNCOR ENERGY INC NEW	187,032	$6.761M	0.0%	$23.08	+16.7%	COM	867224107
—	WINTHROP RLTY TR	447,970	$6.751M	0.0%	$11.52	—	SH BEN INT NEW	976391300
—	HAWAIIAN TELCOM HOLDCO INC	260,338	$6.688M	0.0%	$25.16	—	COM	420031106
—	PHOENIX NEW MEDIA LTD	710,222	$6.641M	0.0%	$10.37	—	SPONSORED ADS	71910C103
—	NAVIGATORS GROUP INC	107,105	$6.587M	0.0%	$57.24	—	COM	638904102
—	EPIQ SYS INC	372,491	$6.541M	0.0%	$15.82	—	COM	26882D109
CSWC	CAPITAL SOUTHWEST CORP	182,026	$6.511M	0.0%	$4.52	+5.8%	COM	140501107
PLUS	EPLUS INC	116,040	$6.504M	0.0%	$13.90	+2.1%	COM	294268107
EXTR	EXTREME NETWORKS INC	1,356,840	$6.499M	0.0%	$5.11	-5.1%	COM	30226D106
—	APACHE CORP	68,974	$6.475M	0.0%	$84.18	—	COM	037411105
—	SYSTEMAX INC	516,543	$6.441M	0.0%	$11.36	—	COM	871851101
—	SCORPIO BULKERS INC	1,097,450	$6.387M	0.0%	$9.09	—	SHS	Y7546A106
GNW	GENWORTH FINL INC	486,000	$6.367M	0.0%	$17.49	-17.3%	COM CL A	37247D106
—	CEDAR REALTY TRUST INC	1,077,090	$6.355M	0.0%	$5.93	—	COM NEW	150602209
—	PIEDMONT NAT GAS INC	189,490	$6.354M	0.0%	$33.72	—	COM	720186105
—	EXPRESS INC	405,252	$6.326M	0.0%	$19.64	—	COM	30219E103
—	MEDLEY MGMT INC	375,000	$6.326M	0.0%	$16.87	—	CL A COM	58503T106
—	PLANTRONICS INC NEW	130,510	$6.236M	0.0%	$45.24	—	COM	727493108
—	CHINA UNICOM (HONG KONG) LTD	409,394	$6.153M	0.0%	$15.33	—	SPONSORED ADR	16945R104
—	VIEWPOINT FINL GROUP INC MD	256,865	$6.15M	0.0%	$21.35	—	COM	92672A101
EXPD	EXPEDITORS INTL WASH INC	151,500	$6.148M	0.0%	$35.28	+4.2%	COM	302130109
KOP	KOPPERS HOLDINGS INC	183,838	$6.096M	0.0%	$37.85	-8.1%	COM	50060P106
NVGS	NAVIGATOR HOLDINGS LTD	218,680	$6.086M	0.0%	$39.16	-28.3%	SHS	Y62132108
—	GLOBAL INDEMNITY PLC	240,241	$6.061M	0.0%	$23.69	—	SHS	G39319101
SAFT	SAFETY INS GROUP INC	111,002	$5.985M	0.0%	$50.44	+5.0%	COM	78648T100
—	LEUCADIA NATL CORP	249,703	$5.953M	0.0%	$26.22	—	COM	527288104
GRMN	GARMIN LTD	114,200	$5.937M	0.0%	$39.40	0.0%	SHS	H2906T109
HAS	HASBRO INC	107,400	$5.906M	0.0%	$36.22	+0.3%	COM	418056107
AVD	AMERICAN VANGUARD CORP	526,255	$5.894M	0.0%	$12.25	0.0%	COM	030371108
—	JOY GLOBAL INC	107,219	$5.848M	0.0%	$48.53	—	COM	481165108
LBTYAUSD	LIBERTY GLOBAL PLC	137,334	$5.842M	0.0%	$62.19	—	SHS CL A	G5480U104
AER	AERCAP HOLDINGS NV	142,579	$5.831M	0.0%	$16.06	+178.7%	SHS	N00985106
STWD	STARWOOD PPTY TR INC	265,115	$5.822M	0.0%	$24.87	—	COM	85571B105
DSX	DIANA SHIPPING INC	643,257	$5.751M	0.0%	$5.77	+3.7%	COM	Y2066G104
HUM	HUMANA INC	43,843	$5.712M	0.0%	$74.33	+56.2%	COM	444859102
VRSN	VERISIGN INC	102,868	$5.67M	0.0%	$49.41	+8.4%	COM	92343E102
—	APOLLO INVT CORP	687,513	$5.617M	0.0%	$7.82	—	COM	03761U106
EBF	ENNIS INC	425,110	$5.599M	0.0%	$7.32	-4.9%	COM	293389102
FCX	FREEPORT-MCMORAN INC	170,018	$5.551M	0.0%	$24.45	+29.4%	CL B	35671D857
—	COACH INC	155,700	$5.544M	0.0%	$48.29	—	COM	189754104
—	LEXINGTON REALTY TRUST	562,770	$5.51M	0.0%	$11.62	—	COM	529043101
ALG	ALAMO GROUP INC	134,011	$5.494M	0.0%	$47.46	-4.7%	COM	011311107
—	HERTZ GLOBAL HOLDINGS INC	213,400	$5.418M	0.0%	$26.64	—	COM	42805T105
—	AEGEAN MARINE PETROLEUM NETW	588,003	$5.392M	0.0%	$9.95	—	SHS	Y0017S102
—	GOOGLE INC	9,241	$5.335M	0.0%	$575.27	—	CL C	38259P706
—	ROYAL DUTCH SHELL PLC	70,002	$5.329M	0.0%	$63.85	—	SPONS ADR A	780259206
—	TOWER INTL INC	211,338	$5.324M	0.0%	$19.91	—	COM	891826109
—	WALGREEN CO	89,691	$5.316M	0.0%	$44.20	—	COM	931422109
—	SANDISK CORP	54,000	$5.289M	0.0%	$97.94	—	COM	80004C101
—	UNILEVER N V	132,608	$5.262M	0.0%	$39.71	—	N Y SHS NEW	904784709
—	ENERGIZER HLDGS INC	42,605	$5.249M	0.0%	$102.64	—	COM	29266R108
—	AMERICAN EQTY INVT LIFE HLD	227,435	$5.204M	0.0%	$15.70	—	COM	025676206
FNF	FIDELITY NATIONAL FINANCIAL	185,459	$5.145M	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
EMBJ	EMBRAER S A	131,114	$5.142M	0.0%	$39.22	—	SP ADR REP 4 COM	29082A107
—	AIR TRANSPORT SERVICES GRP I	700,610	$5.1M	0.0%	$6.63	—	COM	00922R105
PEGA	PEGASYSTEMS INC	265,921	$5.082M	0.0%	$9.56	+12.9%	COM	705573103
—	OCEAN RIG UDW INC	314,625	$5.072M	0.0%	$18.93	—	SHS	Y64354205
RNR	RENAISSANCERE HOLDINGS LTD	50,713	$5.071M	0.0%	$102.58	0.0%	COM	G7496G103
—	SANTANDER CONSUMER USA HDG I	282,347	$5.029M	0.0%	$17.81	—	COM	80283M101
—	ASPEN INSURANCE HOLDINGS LTD	117,277	$5.016M	0.0%	$42.77	—	SHS	G05384105
HELE	HELEN OF TROY CORP LTD	94,391	$4.957M	0.0%	$45.99	+22.0%	COM	G4388N106
—	ULTRATECH INC	217,120	$4.939M	0.0%	$31.93	—	COM	904034105
—	CELESTICA INC	486,344	$4.936M	0.0%	$10.15	—	SUB VTG SHS	15101Q108
—	MONSANTO CO NEW	43,664	$4.913M	0.0%	$112.52	—	COM	61166W101
TPC	TUTOR PERINI CORP	184,370	$4.868M	0.0%	$17.65	+65.4%	COM	901109108
—	ALERE INC	124,895	$4.844M	0.0%	$24.98	—	COM	01449J105
GGB	GERDAU S A	1,000,607	$4.803M	0.0%	$6.63	—	SPON ADR REP PFD	373737105
—	NORTH ATLANTIC DRILLING LTD	711,400	$4.737M	0.0%	$8.50	—	COM	G6613P202
BELFB	BEL FUSE INC	188,094	$4.653M	0.0%	$16.28	+27.9%	CL B	077347300
—	THL CR INC	354,630	$4.575M	0.0%	$15.31	—	COM	872438106
—	OFFICE DEPOT INC	884,270	$4.545M	0.0%	$4.13	—	COM	676220106
—	ANGIES LIST INC	701,342	$4.468M	0.0%	$6.37	—	COM	034754101
YUM	YUM BRANDS INC	61,900	$4.456M	0.0%	$42.91	0.0%	COM	988498101
—	PAPA MURPHYS HLDGS INC	436,770	$4.455M	0.0%	$9.59	—	COM	698814100
POR	PORTLAND GEN ELEC CO	137,790	$4.425M	0.0%	$19.35	+13.3%	COM NEW	736508847
—	LIBERTY INTERACTIVE CORP	154,934	$4.419M	0.0%	$23.08	—	INT COM SER A	53071M104
—	GLOBAL CASH ACCESS HLDGS INC	652,590	$4.405M	0.0%	$6.75	—	COM	378967103
—	CABELAS INC	74,400	$4.382M	0.0%	$62.06	—	COM	126804301
SHOO	MADDEN STEVEN LTD	135,944	$4.381M	0.0%	$19.06	+1.4%	COM	556269108
CIG	COMPANHIA ENERGETICA DE MINA	698,010	$4.349M	0.0%	$8.21	—	SP ADR N-V PFD	204409601
—	HANESBRANDS INC	40,382	$4.339M	0.0%	$51.42	—	COM	410345102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	455,574	$4.282M	0.0%	$8.05	+17.7%	SHS	G6331P104
VRE	MACK CALI RLTY CORP	222,830	$4.258M	0.0%	$24.37	—	COM	554489104
—	STEINER LEISURE LTD	113,073	$4.25M	0.0%	$44.81	—	ORD	P8744Y102
—	CENTERSTATE BANKS INC	404,335	$4.185M	0.0%	$9.71	—	COM	15201P109
BDX	BECTON DICKINSON & CO	36,715	$4.179M	0.0%	$78.11	+22.5%	COM	075887109
AGM	FEDERAL AGRIC MTG CORP	128,541	$4.131M	0.0%	$21.95	+0.8%	CL C	313148306
—	WUXI PHARMATECH CAYMAN INC	116,930	$4.094M	0.0%	$22.44	—	SPONS ADR SHS	929352102
—	FIRSTMERIT CORP	232,207	$4.087M	0.0%	$19.97	—	COM	337915102
CCJ	CAMECO CORP	230,881	$4.077M	0.0%	$18.35	-5.6%	COM	13321L108
—	WYNDHAM WORLDWIDE CORP	49,768	$4.044M	0.0%	$73.23	—	COM	98310W108
—	VIPER ENERGY PARTNERS LP	172,955	$4.018M	0.0%	$23.23	—	COM UNT RP INT	92763M105
—	CIT GROUP INC	87,120	$4.004M	0.0%	$45.80	—	COM NEW	125581801
PKX	POSCO	52,650	$3.996M	0.0%	$74.43	—	SPONSORED ADR	693483109
—	FIRST NBC BK HLDG CO	120,961	$3.961M	0.0%	$24.58	—	COM	32115D106
CROX	CROCS INC	307,640	$3.87M	0.0%	$13.32	+12.6%	COM	227046109
FFIC	FLUSHING FINL CORP	210,989	$3.855M	0.0%	$9.27	+25.8%	COM	343873105
—	SPARTANNASH CO	196,844	$3.829M	0.0%	$19.45	—	COM	847215100
—	HOLLYSYS AUTOMATION TECHNOLO	169,808	$3.819M	0.0%	$24.49	—	SHS	G45667105
DIOD	DIODES INC	159,355	$3.812M	0.0%	$22.37	+18.3%	COM	254543101
CMC	COMMERCIAL METALS CO	222,951	$3.806M	0.0%	$13.76	0.0%	COM	201723103
MX	MAGNACHIP SEMICONDUCTOR CORP	320,408	$3.749M	0.0%	$16.84	-22.2%	COM	55933J203
—	ACTUATE CORP	954,152	$3.721M	0.0%	$5.95	—	COM	00508B102
ACCO	ACCO BRANDS CORP	534,040	$3.685M	0.0%	$4.63	+5.5%	COM	00081T108
—	CHIPMOS TECH BERMUDA LTD	162,716	$3.681M	0.0%	$22.06	—	SHS	G2110R114
—	GULFMARK OFFSHORE INC	116,779	$3.661M	0.0%	$31.35	—	CL A NEW	402629208
—	TECH DATA CORP	62,081	$3.654M	0.0%	$62.52	—	COM	878237106
PLCE	CHILDRENS PL INC	76,186	$3.631M	0.0%	$49.48	+2.3%	COM	168905107
—	JAVELIN MTG INVT CORP	300,657	$3.61M	0.0%	$14.09	—	COM	47200B104
—	EMPIRE DIST ELEC CO	148,790	$3.593M	0.0%	$22.33	—	COM	291641108
—	FIRST MIDWEST BANCORP DEL	222,725	$3.583M	0.0%	$13.87	—	COM	320867104
FRCB	FIRST REP BK SAN FRANCISCO C	72,229	$3.567M	0.0%	$37.58	+22.1%	COM	33616C100
—	ROCK-TENN CO	74,730	$3.556M	0.0%	$101.78	—	CL A	772739207
FAST	FASTENAL CO	77,600	$3.484M	0.0%	$8.56	-1.1%	COM	311900104
SCVL	SHOE CARNIVAL INC	192,330	$3.426M	0.0%	$10.07	-3.8%	COM	824889109
AAP	ADVANCE AUTO PARTS INC	26,115	$3.403M	0.0%	$72.11	+58.8%	COM	00751Y106
BBBY	OVERSTOCK COM INC DEL	201,556	$3.398M	0.0%	$16.39	+2.6%	COM	690370101
GLW	CORNING INC	174,799	$3.381M	0.0%	$10.75	+44.0%	COM	219350105
—	LHC GROUP INC	143,386	$3.327M	0.0%	$21.61	—	COM	50187A107
—	GRAN TIERRA ENERGY INC	580,334	$3.215M	0.0%	$5.54	—	COM	38500T101
TPH	TRI POINTE HOMES INC	247,970	$3.208M	0.0%	$14.22	0.0%	COM	87265H109
TDC	TERADATA CORP DEL	76,098	$3.19M	0.0%	$45.33	-5.1%	COM	88076W103
—	HARTE-HANKS INC	498,233	$3.174M	0.0%	$8.04	—	COM	416196103
—	DEAN FOODS CO NEW	235,076	$3.115M	0.0%	$18.33	—	COM NEW	242370203
—	MADISON SQUARE GARDEN CO	47,042	$3.11M	0.0%	$62.45	—	CL A	55826P100
—	CHICAGO BRIDGE & IRON CO N V	52,327	$3.027M	0.0%	$57.85	—	COM	167250109
HIW	HIGHWOODS PPTYS INC	76,915	$2.992M	0.0%	$35.61	—	COM	431284108
—	BRAVO BRIO RESTAURANT GROUP	229,955	$2.983M	0.0%	$17.57	—	COM	10567B109
—	IXYS CORP	280,381	$2.944M	0.0%	$12.32	—	COM	46600W106
—	O2MICRO INTERNATIONAL LTD	1,096,531	$2.917M	0.0%	$3.26	—	SPONS ADR	67107W100
—	ALCOA INC	180,951	$2.912M	0.0%	$7.82	—	COM	013817101
—	VOCERA COMMUNICATIONS INC	360,599	$2.91M	0.0%	$8.07	—	COM	92857F107
WU	WESTERN UN CO	180,630	$2.897M	0.0%	$17.34	—	COM	959802109
CRL	CHARLES RIV LABS INTL INC	48,161	$2.877M	0.0%	$42.98	+33.1%	COM	159864107
FOSL	FOSSIL GROUP INC	30,178	$2.834M	0.0%	$100.73	0.0%	COM	34988V106
CVE	CENOVUS ENERGY INC	104,423	$2.807M	0.0%	$22.40	+7.6%	COM	15135U109
AIZ	ASSURANT INC	42,414	$2.727M	0.0%	$39.91	+31.0%	COM	04621X108
—	NATIONAL WESTN LIFE INS CO	10,949	$2.705M	0.0%	$189.87	—	CL A	638522102
—	UNIVERSAL STAINLESS & ALLOY	102,213	$2.694M	0.0%	$32.48	—	COM	913837100
—	GSI GROUP INC CDA NEW	234,165	$2.691M	0.0%	$8.04	—	COM NEW	36191C205
AMSF	AMERISAFE INC	68,561	$2.681M	0.0%	$13.82	+17.3%	COM	03071H100
—	MONMOUTH REAL ESTATE INVT CO	263,028	$2.662M	0.0%	$9.87	—	CL A	609720107
DXLG	DESTINATION XL GROUP INC	560,493	$2.645M	0.0%	$5.39	-4.0%	COM	25065K104
ARCC	ARES CAP CORP	162,774	$2.63M	0.0%	$5.29	+7.4%	COM	04010L103
—	ARC DOCUMENT SOLUTIONS INC	323,528	$2.62M	0.0%	$6.43	—	COM	00191G103
—	AMERICAN EAGLE ENERGY CORP	640,120	$2.605M	0.0%	$4.88	—	COM NEW	02554F300
VIPS	VIPSHOP HLDGS LTD	13,534	$2.558M	0.0%	$160.15	—	SPONSORED ADR	92763W103
OMCL	OMNICELL INC	93,507	$2.556M	0.0%	$18.66	+46.8%	COM	68213N109
NWE	NORTHWESTERN CORP	56,080	$2.544M	0.0%	$24.78	+22.2%	COM NEW	668074305
—	NEWFIELD EXPL CO	68,497	$2.539M	0.0%	$23.89	—	COM	651290108
—	KOFAX LTD	325,819	$2.521M	0.0%	$7.55	—	COM USD	G5307C105
—	AVON PRODS INC	199,245	$2.51M	0.0%	$14.61	—	COM	054303102
—	ALPHATEC HOLDINGS INC	1,469,989	$2.499M	0.0%	$1.54	—	COM	02081G102
GEF/B	GREIF INC	49,923	$2.471M	0.0%	$29.17	+5.0%	CL B	397624206
CENTA	CENTRAL GARDEN & PET CO	307,311	$2.471M	0.0%	$6.29	+12.6%	CL A NON-VTG	153527205
SCI	SERVICE CORP INTL	113,497	$2.399M	0.0%	$17.19	+24.0%	COM	817565104
—	HERITAGE FINL GROUP INC	118,400	$2.39M	0.0%	$16.24	—	COM	42726X102
—	SPEEDWAY MOTORSPORTS INC	138,291	$2.359M	0.0%	$17.06	—	COM	847788106
BXMT	BLACKSTONE MTG TR INC	85,624	$2.32M	0.0%	$29.00	—	COM CL A	09257W100
—	JMP GROUP INC	369,020	$2.314M	0.0%	$6.72	—	COM	46629U107
—	ROVI CORP	114,998	$2.271M	0.0%	$22.84	—	COM	779376102
—	CENTURY BANCORP INC MASS	64,331	$2.227M	0.0%	$34.79	—	CL A NON VTG	156432106
—	TELENAV INC	331,985	$2.224M	0.0%	$6.70	—	COM	879455103
PAAS	PAN AMERICAN SILVER CORP	202,038	$2.218M	0.0%	$12.19	+15.4%	COM	697900108
—	ALTISOURCE RESIDENTIAL CORP	91,276	$2.191M	0.0%	$16.86	—	CL B	02153W100
—	ELDORADO GOLD CORP NEW	321,435	$2.166M	0.0%	$5.64	—	COM	284902103
—	SILICON IMAGE INC	429,640	$2.165M	0.0%	$5.04	—	COM	82705T102
NG	NOVAGOLD RES INC	700,830	$2.124M	0.0%	$2.63	+42.8%	COM NEW	66987E206
—	TRANSGLOBE ENERGY CORP	340,511	$2.07M	0.0%	$6.08	—	COM	893662106
—	NORTHEAST BANCORP	221,500	$2.051M	0.0%	$9.65	—	COM NEW	663904209
HFWA	HERITAGE FINL CORP WASH	129,163	$2.046M	0.0%	$14.02	+15.6%	COM	42722X106
—	QUALITY DISTR INC FLA	159,104	$2.033M	0.0%	$8.93	—	COM	74756M102
—	PERFECT WORLD CO LTD	103,042	$2.028M	0.0%	$18.19	—	SPON ADR REP B	71372U104
—	TGC INDS INC	524,142	$2.018M	0.0%	$3.85	—	COM NEW	872417308
—	CLIFFS NAT RES INC	191,000	$1.983M	0.0%	$20.46	—	COM	18683K101
—	GOLDCORP INC NEW	85,385	$1.966M	0.0%	$21.67	—	COM	380956409
CPS	COOPER STD HLDGS INC	31,443	$1.962M	0.0%	$50.99	+24.8%	COM	21676P103
LCUT	LIFETIME BRANDS INC	127,400	$1.95M	0.0%	$11.42	+17.8%	COM	53222Q103
NEM	NEWMONT MINING CORP	83,924	$1.934M	0.0%	$20.88	-4.8%	COM	651639106
PLPC	PREFORMED LINE PRODS CO	36,497	$1.926M	0.0%	$55.80	-1.0%	COM	740444104
SAMG	SILVERCREST ASSET MGMT GROUP	140,600	$1.915M	0.0%	$13.78	+16.2%	CL A	828359109
ABCB	AMERIS BANCORP	86,750	$1.904M	0.0%	$13.41	+43.9%	COM	03076K108
—	POLYONE CORP	52,276	$1.86M	0.0%	$25.03	—	COM	73179P106
—	MOBILE TELESYSTEMS OJSC	123,349	$1.842M	0.0%	$19.27	—	SPONSORED ADR	607409109
GNE	GENIE ENERGY LTD	261,730	$1.84M	0.0%	$7.85	-7.0%	CL B	372284208
—	QUALITY SYS INC	131,928	$1.817M	0.0%	$13.77	—	COM	747582104
—	MFC INDL LTD	252,691	$1.797M	0.0%	$8.07	—	COM	55278T105
—	XO GROUP INC	159,170	$1.784M	0.0%	$11.20	—	COM	983772104
CPK	CHESAPEAKE UTILS CORP	42,500	$1.771M	0.0%	$30.65	+18.0%	COM	165303108
AZTA	BROOKS AUTOMATION INC	168,460	$1.771M	0.0%	$8.29	+13.0%	COM	114340102
OSBC	OLD SECOND BANCORP INC ILL	366,200	$1.761M	0.0%	$4.39	+0.0%	COM	680277100
—	HALLMARK FINL SVCS INC EC	167,200	$1.724M	0.0%	$9.03	—	COM NEW	40624Q203
—	SOUFUN HLDGS LTD	171,900	$1.71M	0.0%	$17.76	—	ADR	836034108
VALE	VALE S A	151,287	$1.666M	0.0%	$13.23	—	ADR	91912E105
—	ELDORADO RESORTS INC	379,738	$1.614M	0.0%	$4.25	—	COM	28470R102
CBZ	CBIZ INC	196,689	$1.548M	0.0%	$6.53	+30.6%	COM	124805102
—	FIRST LONG IS CORP	44,294	$1.526M	0.0%	$36.93	—	COM	320734106
BR	BROADRIDGE FINL SOLUTIONS IN	34,743	$1.446M	0.0%	$21.50	+57.6%	COM	11133T103
—	SOUTHWEST BANCORP INC OKLA	88,100	$1.445M	0.0%	$16.01	—	COM	844767103
ETN	EATON CORP PLC	22,400	$1.419M	0.0%	$55.24	-2.0%	SHS	G29183103
NGS	NATURAL GAS SERVICES GROUP	57,900	$1.394M	0.0%	$29.02	-0.4%	COM	63886Q109
—	HF FINL CORP	100,277	$1.348M	0.0%	$13.03	—	COM	404172108
UTL	UNITIL CORP	42,100	$1.309M	0.0%	$29.46	+9.7%	COM	913259107
—	DAWSON GEOPHYSICAL CO	71,932	$1.308M	0.0%	$18.18	—	COM	239359102
RGLD	ROYAL GOLD INC	20,060	$1.303M	0.0%	$47.17	+58.2%	COM	780287108
IBCP	INDEPENDENT BANK CORP MICH	106,600	$1.271M	0.0%	$5.94	+43.2%	COM NEW	453838609
MMM	3M CO	8,424	$1.194M	0.0%	$64.62	+29.2%	COM	88579Y101
AP	AMPCO-PITTSBURGH CORP	59,124	$1.182M	0.0%	$15.75	+20.5%	COM	032037103
—	SWISHER HYGIENE INC	382,500	$1.163M	0.0%	$4.21	—	COM NEW	870808300
PRSU	VIAD CORP	54,596	$1.127M	0.0%	$16.99	+22.8%	COM NEW	92552R406
LOCM	LOCAL CORP	560,700	$1.121M	0.0%	$1.77	+4.7%	COM	53954W104
—	ATLAS FINANCIAL HOLDINGS INC	79,500	$1.1M	0.0%	$9.64	—	SHS NEW	G06207115
—	PERICOM SEMICONDUCTOR CORP	111,579	$1.087M	0.0%	$9.04	—	COM	713831105
—	SUPPORT COM INC	497,501	$1.075M	0.0%	$2.55	—	COM	86858W101
—	RENTECH INC	627,000	$1.072M	0.0%	$1.87	—	COM	760112102
—	PARK STERLING CORP	161,613	$1.071M	0.0%	$5.92	—	COM	70086Y105
HCKT	HACKETT GROUP INC	169,000	$1.007M	0.0%	$5.68	+7.5%	COM	404609109
GOOD	GLADSTONE COML CORP	53,342	$906K	0.0%	$18.58	—	COM	376536108
AHRT	ARMADA HOFFLER PPTYS INC	96,900	$880K	0.0%	$10.93	—	COM	04208T108
—	FIDELITY NATIONAL FINANCIAL	61,453	$846K	0.0%	$13.77	—	FNFV GROUP COM	31620R402
MFIN	MEDALLION FINL CORP	72,480	$845K	0.0%	$7.97	0.0%	COM	583928106
—	FIRST SEC GROUP INC	416,120	$824K	0.0%	$2.16	—	COM NEW	336312202
—	METALICO INC	724,418	$797K	0.0%	$1.10	—	COM	591176102
PBF	PBF ENERGY INC	33,008	$792K	0.0%	$29.04	-9.2%	CL A	69318G106
—	WESTMORELAND COAL CO	21,000	$786K	0.0%	$14.34	—	COM	960878106
—	DIVERSIFIED RSTRNT HLDGS INC	138,400	$681K	0.0%	$4.95	—	COM	25532M105
—	SHARPS COMPLIANCE CORP	154,216	$674K	0.0%	$3.85	—	COM	820017101
—	ESSEX RENT CORP	318,500	$669K	0.0%	$3.96	—	COM	297187106
—	SERVICESOURCE INTL LLC	199,800	$645K	0.0%	$3.23	—	COM	81763U100
—	BARCLAYS BK PLC	20,600	$642K	0.0%	$29.13	—	IPATH S&P500 VIX	06742E711
CECO	CECO ENVIRONMENTAL CORP	46,545	$624K	0.0%	$12.10	+7.4%	COM	125141101
—	NEW HAMPSHIRE THRIFT BANCSHS	37,094	$578K	0.0%	$14.31	—	COM	644722100
V	VISA INC	2,693	$575K	0.0%	$49.62	0.0%	COM CL A	92826C839
—	GLADSTONE CAPITAL CORP	61,193	$537K	0.0%	$8.18	—	COM	376535100
TLYS	TILLYS INC	70,600	$531K	0.0%	$7.00	-28.3%	CL A	886885102
—	TALISMAN ENERGY INC	60,900	$527K	0.0%	$11.39	—	COM	87425E103
—	I D SYSTEMS INC	69,800	$516K	0.0%	$5.44	—	COM	449489103
EPM	EVOLUTION PETROLEUM CORP	55,100	$506K	0.0%	$6.05	-12.1%	COM	30049A107
CVU	CPI AEROSTRUCTURES INC	47,924	$472K	0.0%	$10.77	+5.2%	COM NEW	125919308
CNXN	P C CONNECTION	21,640	$465K	0.0%	$18.74	0.0%	COM	69318J100
—	BPZ RESOURCES INC	241,200	$461K	0.0%	$1.95	—	COM	055639108
VTV	VANGUARD INDEX FDS	5,080	$412K	0.0%	$81.10	—	VALUE ETF	922908744
KO	COCA COLA CO	9,292	$396K	0.0%	$27.85	+3.6%	COM	191216100
ABEV	AMBEV SA	59,455	$389K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	NEOPHOTONICS CORP	109,200	$366K	0.0%	$3.35	—	COM	64051T100
STRL	STERLING CONSTRUCTION CO INC	45,900	$352K	0.0%	$10.15	-14.2%	COM	859241101
—	SK TELECOM LTD	10,986	$333K	0.0%	$22.67	—	SPONSORED ADR	78440P108
EC	ECOPETROL S A	8,749	$274K	0.0%	$43.88	—	SPONSORED ADS	279158109
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$271K	0.0%	$36.39	—	SPONSORED ADR	715684106
PG	PROCTER & GAMBLE CO	3,200	$268K	0.0%	$56.51	+5.7%	COM	742718109
CHT	CHUNGHWA TELECOM CO LTD	8,800	$264K	0.0%	$31.59	—	SPON ADR NEW11	17133Q502
MA	MASTERCARD INC	3,510	$259K	0.0%	$70.60	+0.7%	CL A	57636Q104
—	TELEFONICA BRASIL SA	12,819	$252K	0.0%	$22.80	—	SPONSORED ADR	87936R106
BAX	BAXTER INTL INC	3,368	$242K	0.0%	$30.34	+10.2%	COM	071813109
DSGR	LAWSON PRODS INC	10,000	$223K	0.0%	$6.18	+47.9%	COM	520776105
—	PHILIPPINE LONG DISTANCE TEL	2,964	$204K	0.0%	$68.83	—	SPONSORED ADR	718252604
—	CPFL ENERGIA S A	12,953	$201K	0.0%	$17.22	—	SPONSORED ADR	126153105
—	UCP INC	13,953	$167K	0.0%	$11.97	—	CL A	90265Y106
—	VALE S A	16,549	$161K	0.0%	$12.45	—	ADR REPSTG PFD	91912E204