Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	25,898,618	$1.621B	2.4%	$38.06	+17.5%	COM	46625H100
C	CITIGROUP INC	29,714,633	$1.608B	2.4%	$36.77	+7.5%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	27,681,725	$1.518B	2.3%	$29.56	+31.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,970,366	$1.347B	2.0%	$114.72	+25.8%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	16,028,625	$1.323B	2.0%	$54.73	+21.6%	COM	14040H105
PFE	PFIZER INC	36,709,100	$1.143B	1.7%	$16.78	+7.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	10,343,039	$1.082B	1.6%	$62.20	+24.3%	COM	478160104
CSCO	CISCO SYS INC	33,288,737	$926M	1.4%	$15.55	+17.7%	COM	17275R102
—	E M C CORP MASS	30,852,023	$918M	1.4%	$26.22	—	COM	268648102
MSFT	MICROSOFT CORP	19,617,229	$911M	1.4%	$29.65	+34.5%	COM	594918104
AAPL	APPLE INC	8,177,687	$903M	1.4%	$19.04	+26.5%	COM	037833100
ALL	ALLSTATE CORP	12,772,082	$897M	1.3%	$42.57	+21.4%	COM	020002101
CVS	CVS HEALTH CORP	9,208,041	$887M	1.3%	$45.75	+40.9%	COM	126650100
FITB	FIFTH THIRD BANCORP	41,646,933	$849M	1.3%	$12.70	+6.8%	COM	316773100
ORCL	ORACLE CORP	16,781,797	$755M	1.1%	$33.54	+2.9%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	8,897,222	$753M	1.1%	$67.39	—	COM	30219G108
WDC	WESTERN DIGITAL CORP	6,790,610	$752M	1.1%	$47.77	+31.8%	COM	958102105
PSX	PHILLIPS 66	9,854,942	$707M	1.1%	$44.52	+10.4%	COM	718546104
CMCSA	COMCAST CORP NEW	11,982,598	$695M	1.0%	$17.33	+22.7%	CL A	20030N101
—	ACE LTD	5,755,088	$661M	1.0%	$94.53	—	SHS	H0023R105
—	LIBERTY GLOBAL PLC	13,311,123	$643M	1.0%	$51.29	—	SHS CL C	G5480U120
LMT	LOCKHEED MARTIN CORP	3,314,247	$638M	1.0%	$101.88	+34.7%	COM	539830109
LEA	LEAR CORP	6,279,262	$616M	0.9%	$49.94	+51.4%	COM NEW	521865204
—	TE CONNECTIVITY LTD	9,689,297	$613M	0.9%	$51.33	—	REG SHS	H84989104
—	ACTIVISION BLIZZARD INC	30,037,329	$605M	0.9%	$18.72	—	COM	00507V109
—	DISCOVER FINL SVCS	9,100,612	$596M	0.9%	$54.40	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	7,341,707	$592M	0.9%	$58.51	+1.3%	COM	674599105
—	MEDTRONIC INC	8,151,568	$589M	0.9%	$60.00	—	COM	585055106
M	MACYS INC	8,487,742	$558M	0.8%	$48.34	+25.1%	COM	55616P104
—	OMNICARE INC	7,593,689	$554M	0.8%	$52.54	—	COM	681904108
—	RAYTHEON CO	5,049,476	$546M	0.8%	$78.50	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	5,013,643	$531M	0.8%	$66.31	+19.1%	COM	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,200,002	$529M	0.8%	$53.74	—	ADR	881624209
MPC	MARATHON PETE CORP	5,844,188	$527M	0.8%	$30.75	+1.9%	COM	56585A102
XOM	EXXON MOBIL CORP	5,659,970	$523M	0.8%	$54.91	+5.6%	COM	30231G102
—	BB&T CORP	13,374,353	$520M	0.8%	$35.06	—	COM	054937107
—	BROCADE COMMUNICATIONS SYS I	42,470,852	$503M	0.8%	$9.14	—	COM NEW	111621306
TSN	TYSON FOODS INC	11,853,807	$475M	0.7%	$25.59	+23.0%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	9,468,034	$466M	0.7%	$34.53	+6.7%	COM NEW	247361702
CCK	CROWN HOLDINGS INC	9,068,657	$462M	0.7%	$41.36	+10.7%	COM	228368106
HD	HOME DEPOT INC	3,999,531	$420M	0.6%	$60.60	+23.4%	COM	437076102
—	ENERGEN CORP	6,547,291	$417M	0.6%	$75.41	—	COM	29265N108
AES	AES CORP	30,252,299	$417M	0.6%	$8.89	+2.2%	COM	00130H105
EQT	EQT CORP	5,384,083	$408M	0.6%	$49.10	-11.6%	COM	26884L109
EOG	EOG RES INC	4,416,107	$407M	0.6%	$64.10	+6.2%	COM	26875P101
—	COVIDIEN PLC	3,878,696	$397M	0.6%	$64.63	—	SHS	G2554F113
PRU	PRUDENTIAL FINL INC	4,363,725	$395M	0.6%	$47.72	+11.4%	COM	744320102
ON	ON SEMICONDUCTOR CORP	38,632,139	$391M	0.6%	$8.08	+8.7%	COM	682189105
OMC	OMNICOM GROUP INC	5,028,509	$390M	0.6%	$41.82	+20.2%	COM	681919106
—	AON PLC	3,962,268	$376M	0.6%	$94.83	—	SHS CL A	G0408V102
ABBV	ABBVIE INC	5,738,735	$376M	0.6%	$29.12	+38.2%	COM	00287Y109
CNQ	CANADIAN NAT RES LTD	12,125,703	$374M	0.6%	$10.11	+1.7%	COM	136385101
FIS	FIDELITY NATL INFORMATION SV	5,999,299	$373M	0.6%	$44.37	+9.4%	COM	31620M106
IP	INTL PAPER CO	6,903,547	$370M	0.6%	$26.62	+15.2%	COM	460146103
HUN	HUNTSMAN CORP	16,170,340	$368M	0.6%	$25.20	-3.7%	COM	447011107
—	SEAGATE TECHNOLOGY PLC	5,446,526	$362M	0.5%	$46.58	—	SHS	G7945M107
ZBH	ZIMMER HLDGS INC	3,161,609	$359M	0.5%	$86.53	+11.2%	COM	98956P102
MCK	MCKESSON CORP	1,707,705	$354M	0.5%	$101.46	+84.2%	COM	58155Q103
GPK	GRAPHIC PACKAGING HLDG CO	25,871,138	$352M	0.5%	$8.64	+43.4%	COM	388689101
VZ	VERIZON COMMUNICATIONS INC	7,383,810	$345M	0.5%	$27.28	+1.4%	COM	92343V104
GAP	GAP INC DEL	7,991,933	$337M	0.5%	$26.81	-0.5%	COM	364760108
AVY	AVERY DENNISON CORP	6,411,747	$333M	0.5%	$39.01	-1.5%	COM	053611109
MET	METLIFE INC	5,670,324	$307M	0.5%	$25.24	+29.8%	COM	59156R108
QCOM	QUALCOMM INC	4,000,443	$297M	0.4%	$48.79	+9.3%	COM	747525103
—	TIME WARNER INC	3,433,867	$293M	0.4%	$61.58	—	COM NEW	887317303
—	QEP RES INC	14,455,031	$292M	0.4%	$31.45	—	COM	74733V100
PH	PARKER HANNIFIN CORP	2,259,157	$291M	0.4%	$81.90	+24.5%	COM	701094104
AMGN	AMGEN INC	1,821,157	$290M	0.4%	$73.34	+54.5%	COM	031162100
FLEX	FLEXTRONICS INTL LTD	25,872,479	$289M	0.4%	$5.65	+39.9%	ORD	Y2573F102
ARW	ARROW ELECTRS INC	4,799,355	$278M	0.4%	$43.64	+27.4%	COM	042735100
NXPI	NXP SEMICONDUCTORS N V	3,480,880	$266M	0.4%	$62.99	0.0%	COM	N6596X109
RJF	RAYMOND JAMES FINANCIAL INC	4,602,045	$264M	0.4%	$25.29	+23.2%	COM	754730109
HBAN	HUNTINGTON BANCSHARES INC	24,906,106	$262M	0.4%	$5.13	+25.4%	COM	446150104
DOV	DOVER CORP	3,630,775	$260M	0.4%	$42.15	+20.6%	COM	260003108
RHI	ROBERT HALF INTL INC	4,419,174	$258M	0.4%	$38.90	+39.5%	COM	770323103
—	TD AMERITRADE HLDG CORP	7,185,334	$257M	0.4%	$28.45	—	COM	87236Y108
—	APOLLO ED GROUP INC	7,187,122	$245M	0.4%	$32.05	—	CL A	037604105
DOX	AMDOCS LTD	5,221,002	$244M	0.4%	$31.34	+22.1%	SHS	G02602103
CAH	CARDINAL HEALTH INC	2,998,677	$242M	0.4%	$40.04	+45.2%	COM	14149Y108
—	VALIDUS HOLDINGS LTD	5,818,117	$242M	0.4%	$36.66	—	COM SHS	G9319H102
AVT	AVNET INC	5,611,296	$241M	0.4%	$27.83	+19.3%	COM	053807103
—	LORILLARD INC	3,794,139	$239M	0.4%	$49.90	—	COM	544147101
—	CRANE CO	4,051,953	$238M	0.4%	$69.41	—	COM	224399105
—	ALLEGHANY CORP DEL	511,294	$237M	0.4%	$400.38	—	COM	017175100
WRB	BERKLEY W R CORP	4,456,974	$228M	0.3%	$10.15	+14.8%	COM	084423102
WCC	WESCO INTL INC	2,969,689	$226M	0.3%	$74.21	+3.1%	COM	95082P105
NWL	NEWELL RUBBERMAID INC	5,822,031	$222M	0.3%	$17.83	+29.1%	COM	651229106
HII	HUNTINGTON INGALLS INDS INC	1,948,907	$219M	0.3%	$45.32	+88.6%	COM	446413106
EQR	EQUITY RESIDENTIAL	3,013,498	$216M	0.3%	$32.03	+24.5%	SH BEN INT	29476L107
EMR	EMERSON ELEC CO	3,474,179	$214M	0.3%	$47.67	-2.6%	COM	291011104
NVS	NOVARTIS A G	2,299,983	$213M	0.3%	$80.88	—	SPONSORED ADR	66987V109
DGX	QUEST DIAGNOSTICS INC	3,173,691	$213M	0.3%	$45.01	+12.3%	COM	74834L100
MSI	MOTOROLA SOLUTIONS INC	3,156,667	$212M	0.3%	$53.24	-0.1%	COM NEW	620076307
STT	STATE STR CORP	2,691,990	$211M	0.3%	$45.42	+21.3%	COM	857477103
MAN	MANPOWERGROUP INC	3,068,473	$209M	0.3%	$60.63	+9.6%	COM	56418H100
—	SHIRE PLC	969,070	$206M	0.3%	$246.93	—	SPONSORED ADR	82481R106
EFX	EQUIFAX INC	2,517,259	$204M	0.3%	$56.17	+23.6%	COM	294429105
—	TORCHMARK CORP	3,757,742	$204M	0.3%	$62.42	—	COM	891027104
GPN	GLOBAL PMTS INC	2,487,791	$201M	0.3%	$28.73	+32.4%	COM	37940X102
JBL	JABIL CIRCUIT INC	9,187,679	$201M	0.3%	$16.55	+11.7%	COM	466313103
HON	HONEYWELL INTL INC	1,996,620	$200M	0.3%	$57.53	+18.7%	COM	438516106
BXP	BOSTON PROPERTIES INC	1,547,376	$199M	0.3%	$66.53	+19.1%	COM	101121101
STZ	CONSTELLATION BRANDS INC	2,007,659	$197M	0.3%	$52.93	+48.1%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	1,431,145	$197M	0.3%	$107.02	0.0%	COM	369550108
—	LIBERTY MEDIA CORP DELAWARE	5,580,619	$195M	0.3%	$46.39	—	COM SER C	531229300
MRSH	MARSH & MCLENNAN COS INC	3,394,600	$194M	0.3%	$34.25	+32.0%	COM	571748102
HRB	BLOCK H & R INC	5,755,739	$194M	0.3%	$21.26	0.0%	COM	093671105
MAS	MASCO CORP	7,411,900	$187M	0.3%	$15.71	+11.4%	COM	574599106
L	LOEWS CORP	4,309,585	$181M	0.3%	$42.18	-5.9%	COM	540424108
—	SCRIPPS NETWORKS INTERACT IN	2,340,375	$176M	0.3%	$79.40	—	CL A COM	811065101
BC	BRUNSWICK CORP	3,397,560	$174M	0.3%	$30.22	+28.9%	COM	117043109
—	SIX FLAGS ENTMT CORP NEW	3,998,303	$173M	0.3%	$39.28	—	COM	83001A102
RGA	REINSURANCE GROUP AMER INC	1,957,856	$172M	0.3%	$69.41	+20.4%	COM NEW	759351604
NTES	NETEASE INC	1,698,595	$168M	0.3%	$72.98	—	SPONSORED ADR	64110W102
EXPE	EXPEDIA INC DEL	1,966,262	$168M	0.3%	$63.94	+24.9%	COM NEW	30212P303
—	TOWERS WATSON & CO	1,457,548	$165M	0.2%	$93.91	—	CL A	891894107
GS	GOLDMAN SACHS GROUP INC	835,776	$162M	0.2%	$126.95	+18.8%	COM	38141G104
—	AVAGO TECHNOLOGIES LTD	1,607,215	$162M	0.2%	$65.47	—	SHS	Y0486S104
—	RICE ENERGY INC	7,629,388	$160M	0.2%	$27.63	—	COM	762760106
NAVI	NAVIENT CORP	7,114,796	$154M	0.2%	$16.81	+18.9%	COM	63938C108
AEP	AMERICAN ELEC PWR INC	2,492,371	$151M	0.2%	$32.00	+20.5%	COM	025537101
—	TOTAL SYS SVCS INC	4,432,237	$151M	0.2%	$31.96	—	COM	891906109
GILD	GILEAD SCIENCES INC	1,551,847	$146M	0.2%	$71.85	0.0%	COM	375558103
UAL	UNITED CONTL HLDGS INC	2,162,692	$145M	0.2%	$43.85	+26.3%	COM	910047109
EIX	EDISON INTL	2,200,000	$144M	0.2%	$32.41	+24.3%	COM	281020107
MAC	MACERICH CO	1,691,097	$141M	0.2%	$62.58	—	COM	554382101
—	CAREFUSION CORP	2,367,847	$141M	0.2%	$37.80	—	COM	14170T101
EBAY	EBAY INC	2,494,628	$140M	0.2%	$19.96	+1.2%	COM	278642103
—	TENNECO INC	2,466,661	$140M	0.2%	$55.67	—	COM	880349105
—	SL GREEN RLTY CORP	1,167,241	$139M	0.2%	$96.60	—	COM	78440X101
—	CBS CORP NEW	2,500,971	$138M	0.2%	$52.69	—	CL B	124857202
—	DIRECTV	1,588,215	$138M	0.2%	$68.27	—	COM	25490A309
KSS	KOHLS CORP	2,252,163	$137M	0.2%	$49.61	+16.5%	COM	500255104
AIG	AMERICAN INTL GROUP INC	2,432,506	$136M	0.2%	$32.62	+26.1%	COM NEW	026874784
TKR	TIMKEN CO	3,137,775	$134M	0.2%	$42.34	-0.7%	COM	887389104
—	SUNTRUST BKS INC	3,138,983	$132M	0.2%	$34.31	—	COM	867914103
FLR	FLUOR CORP NEW	2,143,126	$130M	0.2%	$58.47	-3.2%	COM	343412102
—	OWENS ILL INC	4,712,432	$127M	0.2%	$30.31	—	COM NEW	690768403
REG	REGENCY CTRS CORP	1,988,721	$127M	0.2%	$33.44	+18.8%	COM	758849103
PKG	PACKAGING CORP AMER	1,623,444	$127M	0.2%	$47.93	+7.2%	COM	695156109
—	MICROSEMI CORP	4,398,491	$125M	0.2%	$26.42	—	COM	595137100
EA	ELECTRONIC ARTS INC	2,654,532	$125M	0.2%	$20.86	+92.2%	COM	285512109
EWBC	EAST WEST BANCORP INC	3,175,826	$123M	0.2%	$21.90	+28.4%	COM	27579R104
—	PARSLEY ENERGY INC	7,248,297	$116M	0.2%	$19.07	—	CL A	701877102
SCHW	SCHWAB CHARLES CORP NEW	3,814,540	$115M	0.2%	$19.56	+27.0%	COM	808513105
ICLR	ICON PLC	2,193,812	$112M	0.2%	$38.15	+41.3%	SHS	G4705A100
—	ST JUDE MED INC	1,706,255	$111M	0.2%	$65.03	—	COM	790849103
—	YAHOO INC	2,180,202	$110M	0.2%	$34.74	—	COM	984332106
AMH	AMERICAN HOMES 4 RENT	6,450,724	$110M	0.2%	$16.28	—	CL A	02665T306
SEIC	SEI INVESTMENTS CO	2,723,689	$109M	0.2%	$27.60	+20.9%	COM	784117103
—	CA INC	3,559,384	$108M	0.2%	$28.63	—	COM	12673P105
—	BARRICK GOLD CORP	9,895,922	$106M	0.2%	$14.40	—	COM	067901108
BFH	ALLIANCE DATA SYSTEMS CORP	371,135	$106M	0.2%	$158.55	+19.2%	COM	018581108
—	RITE AID CORP	14,088,507	$106M	0.2%	$6.20	—	COM	767754104
BSX	BOSTON SCIENTIFIC CORP	7,848,942	$104M	0.2%	$11.88	+7.6%	COM	101137107
—	LABORATORY CORP AMER HLDGS	947,428	$102M	0.2%	$100.98	—	COM NEW	50540R409
—	WESTERN REFNG INC	2,699,485	$102M	0.2%	$38.76	—	COM	959319104
LNT	ALLIANT ENERGY CORP	1,531,732	$102M	0.2%	$17.96	+21.0%	COM	018802108
—	VALSPAR CORP	1,168,121	$101M	0.2%	$73.80	—	COM	920355104
KIM	KIMCO RLTY CORP	3,958,445	$99.52M	0.1%	$12.52	+14.7%	COM	49446R109
SLM	SLM CORP	9,725,035	$99.1M	0.1%	$8.38	+14.2%	COM	78442P106
PEP	PEPSICO INC	1,043,880	$98.71M	0.1%	$56.02	+22.5%	COM	713448108
—	LIBERTY MEDIA CORP DELAWARE	2,795,999	$98.61M	0.1%	$122.49	—	CL A	531229102
THO	THOR INDS INC	1,747,865	$97.65M	0.1%	$31.78	+36.2%	COM	885160101
—	VIACOM INC NEW	1,260,792	$94.88M	0.1%	$69.13	—	CL B	92553P201
NTAP	NETAPP INC	2,280,877	$94.54M	0.1%	$30.70	+2.2%	COM	64110D104
ESS	ESSEX PPTY TR INC	450,134	$93M	0.1%	$123.67	+11.9%	COM	297178105
—	MCGRAW HILL FINL INC	990,386	$88.12M	0.1%	$67.21	—	COM	580645109
SWK	STANLEY BLACK & DECKER INC	900,099	$86.48M	0.1%	$58.37	+19.0%	COM	854502101
—	TIME INC NEW	3,488,093	$85.84M	0.1%	$23.73	—	COM	887228104
CSL	CARLISLE COS INC	917,120	$82.76M	0.1%	$63.83	+17.7%	COM	142339100
WTM	WHITE MTNS INS GROUP LTD	129,624	$81.68M	0.1%	$583.58	+9.0%	COM	G9618E107
—	GREAT PLAINS ENERGY INC	2,812,796	$79.91M	0.1%	$24.24	—	COM	391164100
MCO	MOODYS CORP	832,165	$79.73M	0.1%	$63.00	+37.4%	COM	615369105
—	SYMETRA FINL CORP	3,398,416	$78.33M	0.1%	$17.51	—	COM	87151Q106
—	HARRIS CORP DEL	1,069,387	$76.8M	0.1%	$61.64	—	COM	413875105
—	TRW AUTOMOTIVE HLDGS CORP	745,575	$76.68M	0.1%	$74.55	—	COM	87264S106
—	FOOT LOCKER INC	1,357,051	$76.24M	0.1%	$37.91	—	COM	344849104
UNH	UNITEDHEALTH GROUP INC	729,771	$73.77M	0.1%	$51.06	+55.2%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	3,123,697	$72.97M	0.1%	$24.28	-0.0%	CL B	35671D857
—	XL GROUP PLC	2,098,904	$72.14M	0.1%	$32.38	—	SHS	G98290102
FLS	FLOWSERVE CORP	1,196,972	$71.61M	0.1%	$50.11	+2.3%	COM	34354P105
LBRDK	LIBERTY BROADBAND CORP	1,388,064	$69.15M	0.1%	$46.10	0.0%	COM SER C	530307305
FCN	FTI CONSULTING INC	1,773,447	$68.51M	0.1%	$34.78	+9.3%	COM	302941109
WKC	WORLD FUEL SVCS CORP	1,449,406	$68.02M	0.1%	$39.19	+10.4%	COM	981475106
CW	CURTISS WRIGHT CORP	957,049	$67.56M	0.1%	$33.81	+92.6%	COM	231561101
—	WESTAR ENERGY INC	1,633,646	$67.37M	0.1%	$33.42	—	COM	95709T100
FANG	DIAMONDBACK ENERGY INC	1,115,015	$66.66M	0.1%	$47.65	+3.2%	COM	25278X109
UHS	UNIVERSAL HLTH SVCS INC	596,142	$66.33M	0.1%	$83.22	+20.5%	CL B	913903100
BAC	BANK AMER CORP	3,683,083	$65.89M	0.1%	$11.67	+16.1%	COM	060505104
—	GOOGLE INC	123,086	$65.32M	0.1%	$565.72	—	CL A	38259P508
—	BED BATH & BEYOND INC	853,191	$64.99M	0.1%	$76.17	—	COM	075896100
AEE	AMEREN CORP	1,396,587	$64.42M	0.1%	$24.80	+21.8%	COM	023608102
TEX	TEREX CORP NEW	2,253,819	$62.84M	0.1%	$29.38	-2.7%	COM	880779103
ELV	ANTHEM INC	496,271	$62.37M	0.1%	$105.54	0.0%	COM	036752103
—	SYMANTEC CORP	2,368,135	$60.75M	0.1%	$23.51	—	COM	871503108
—	BERRY PLASTICS GROUP INC	1,878,643	$59.27M	0.1%	$23.54	—	COM	08579W103
—	BUNGE LIMITED	636,318	$57.85M	0.1%	$86.56	—	COM	G16962105
—	MAIDEN HOLDINGS LTD	4,490,341	$57.43M	0.1%	$11.22	—	SHS	G5753U112
FHI	FEDERATED INVS INC PA	1,739,482	$57.28M	0.1%	$14.57	+28.4%	CL B	314211103
—	CUBIC CORP	1,085,556	$57.14M	0.1%	$50.62	—	COM	229669106
—	COMPUTER SCIENCES CORP	896,904	$56.55M	0.1%	$60.96	—	COM	205363104
—	MRC GLOBAL INC	3,578,048	$54.21M	0.1%	$26.16	—	COM	55345K103
PCG	PG&E CORP	1,013,110	$53.94M	0.1%	$37.12	+19.7%	COM	69331C108
SNX	SYNNEX CORP	658,303	$51.45M	0.1%	$17.07	+79.3%	COM	87162W100
ANF	ABERCROMBIE & FITCH CO	1,794,573	$51.4M	0.1%	$31.64	-23.5%	CL A	002896207
—	COCA COLA ENTERPRISES INC NE	1,139,080	$50.37M	0.1%	$41.37	—	COM	19122T109
AXS	AXIS CAPITAL HOLDINGS LTD	972,798	$49.7M	0.1%	$31.39	+15.0%	SHS	G0692U109
—	WABCO HLDGS INC	470,639	$49.31M	0.1%	$104.78	—	COM	92927K102
DVA	DAVITA HEALTHCARE PARTNERS I	649,517	$49.19M	0.1%	$61.82	+21.8%	COM	23918K108
—	TRIQUINT SEMICONDUCTOR INC	1,708,062	$47.06M	0.1%	$14.22	—	COM	89674K103
DHR	DANAHER CORP DEL	537,467	$46.07M	0.1%	$31.31	+5.1%	COM	235851102
—	COACH INC	1,217,448	$45.73M	0.1%	$38.93	—	COM	189754104
TFX	TELEFLEX INC	396,566	$45.53M	0.1%	$93.02	+13.2%	COM	879369106
AGCO	AGCO CORP	986,871	$44.61M	0.1%	$35.10	0.0%	COM	001084102
—	TWO HBRS INVT CORP	4,385,982	$43.95M	0.1%	$9.92	—	COM	90187B101
KFY	KORN FERRY INTL	1,506,846	$43.34M	0.1%	$14.70	+58.4%	COM NEW	500643200
TXT	TEXTRON INC	1,005,852	$42.36M	0.1%	$31.35	+25.8%	COM	883203101
FE	FIRSTENERGY CORP	1,065,696	$41.55M	0.1%	$21.61	+6.8%	COM	337932107
NBHC	NATIONAL BK HLDGS CORP	2,107,277	$40.9M	0.1%	$14.46	+6.0%	CL A	633707104
—	KOSMOS ENERGY LTD	4,843,692	$40.64M	0.1%	$10.46	—	SHS	G5315B107
BRKR	BRUKER CORP	2,071,219	$40.64M	0.1%	$20.39	-9.4%	COM	116794108
AAT	AMERICAN ASSETS TR INC	1,018,071	$40.53M	0.1%	$31.95	—	COM	024013104
OPLN	KAR AUCTION SVCS INC	1,154,245	$39.99M	0.1%	$8.58	+41.2%	COM	48238T109
—	DISCOVERY COMMUNICATNS NEW	1,157,085	$39.86M	0.1%	$34.45	—	COM SER A	25470F104
—	UNITED TECHNOLOGIES CORP	345,362	$39.72M	0.1%	$108.62	—	COM	913017109
ENS	ENERSYS	643,036	$39.69M	0.1%	$42.29	+24.9%	COM	29275Y102
FAF	FIRST AMERN FINL CORP	1,145,636	$38.84M	0.1%	$16.29	+31.1%	COM	31847R102
—	AVON PRODS INC	4,103,878	$38.53M	0.1%	$9.64	—	COM	054303102
BDC	BELDEN INC	484,749	$38.2M	0.1%	$49.61	+37.9%	COM	077454106
PNC	PNC FINL SVCS GROUP INC	417,117	$38.05M	0.1%	$55.53	+10.5%	COM	693475105
—	IAC INTERACTIVECORP	624,470	$37.96M	0.1%	$48.79	—	COM PAR $.001	44919P508
—	ENDURANCE SPECIALTY HLDGS LT	618,138	$36.99M	0.1%	$55.43	—	SHS	G30397106
AZO	AUTOZONE INC	59,607	$36.9M	0.1%	$518.77	+8.7%	COM	053332102
RF	REGIONS FINL CORP NEW	3,481,814	$36.77M	0.1%	$6.66	+2.0%	COM	7591EP100
ITW	ILLINOIS TOOL WKS INC	382,030	$36.18M	0.1%	$50.02	+40.1%	COM	452308109
CDW	CDW CORP	1,009,003	$35.49M	0.1%	$20.86	+36.6%	COM	12514G108
—	TRIBUNE MEDIA CO	588,749	$35.19M	0.1%	$59.77	—	CL A	896047503
GLDD	GREAT LAKES DREDGE & DOCK CO	4,110,106	$35.18M	0.1%	$7.41	-2.3%	COM	390607109
COR	AMERISOURCEBERGEN CORP	387,855	$34.97M	0.1%	$40.42	+55.4%	COM	03073E105
LBRDA	LIBERTY BROADBAND CORP	692,240	$34.67M	0.1%	$46.22	0.0%	COM SER A	530307107
—	PLATINUM UNDERWRITER HLDGS L	472,232	$34.67M	0.1%	$57.27	—	COM	G7127P100
NOC	NORTHROP GRUMMAN CORP	232,254	$34.23M	0.1%	$90.73	+25.9%	COM	666807102
—	PHH CORP	1,415,180	$33.91M	0.1%	$21.36	—	COM NEW	693320202
—	DREW INDS INC	663,610	$33.89M	0.1%	$42.56	—	COM NEW	26168L205
—	FINISH LINE INC	1,392,962	$33.86M	0.1%	$22.03	—	CL A	317923100
SBH	SALLY BEAUTY HLDGS INC	1,088,425	$33.46M	0.1%	$29.71	0.0%	COM	79546E104
TXN	TEXAS INSTRS INC	620,954	$33.2M	0.0%	$29.56	+26.4%	COM	882508104
—	ROFIN SINAR TECHNOLOGIES INC	1,147,454	$33.01M	0.0%	$25.58	—	COM	775043102
—	CYS INVTS INC	3,783,189	$32.99M	0.0%	$8.72	—	COM	12673A108
—	HATTERAS FINL CORP	1,758,913	$32.42M	0.0%	$21.18	—	COM	41902R103
EVTC	EVERTEC INC	1,448,449	$32.05M	0.0%	$19.95	-1.5%	COM	30040P103
WMT	WAL-MART STORES INC	371,032	$31.86M	0.0%	$21.83	0.0%	COM	931142103
—	MFA FINL INC	3,950,350	$31.56M	0.0%	$7.92	—	COM	55272X102
—	II VI INC	2,293,322	$31.3M	0.0%	$13.65	—	COM	902104108
—	INVESTORS BANCORP INC NEW	2,746,169	$30.82M	0.0%	$10.93	—	COM	46146L101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,418,192	$30.77M	0.0%	$23.61	+0.7%	COM	42330P107
WYNN	WYNN RESORTS LTD	206,597	$30.73M	0.0%	$146.40	0.0%	COM	983134107
VSH	VISHAY INTERTECHNOLOGY INC	2,130,596	$30.15M	0.0%	$10.89	+1.7%	COM	928298108
—	HUBBELL INC	281,381	$30.06M	0.0%	$107.09	—	CL B	443510201
MTX	MINERALS TECHNOLOGIES INC	424,581	$29.49M	0.0%	$43.73	+52.1%	COM	603158106
—	SYKES ENTERPRISES INC	1,238,390	$29.07M	0.0%	$17.23	—	COM	871237103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,242,188	$28.63M	0.0%	$13.46	-5.3%	COM	01988P108
UVV	UNIVERSAL CORP VA	648,660	$28.53M	0.0%	$50.91	-17.2%	COM	913456109
CHE	CHEMED CORP NEW	265,579	$28.06M	0.0%	$68.58	+47.0%	COM	16359R103
—	INTERNATIONAL SPEEDWAY CORP	876,402	$27.74M	0.0%	$31.55	—	CL A	460335201
AEO	AMERICAN EAGLE OUTFITTERS NE	1,990,634	$27.63M	0.0%	$9.86	+0.5%	COM	02553E106
GPI	GROUP 1 AUTOMOTIVE INC	293,110	$26.27M	0.0%	$62.42	+34.4%	COM	398905109
—	NAVIGANT CONSULTING INC	1,707,745	$26.25M	0.0%	$12.04	—	COM	63935N107
—	CLOUD PEAK ENERGY INC	2,809,262	$25.79M	0.0%	$17.01	—	COM	18911Q102
TXNM	PNM RES INC	865,610	$25.65M	0.0%	$22.93	+23.6%	COM	69349H107
—	AMERICAN RESIDENTIAL PPTYS I	1,446,350	$25.41M	0.0%	$17.61	—	COM	02927E303
—	OUTERWALL INC	337,356	$25.38M	0.0%	$59.01	—	COM	690070107
—	MENS WEARHOUSE INC	572,576	$25.28M	0.0%	$37.80	—	COM	587118100
—	SCORPIO TANKERS INC	2,872,180	$24.96M	0.0%	$8.87	—	SHS	Y7542C106
CLDT	CHATHAM LODGING TR	842,796	$24.42M	0.0%	$19.71	—	COM	16208T102
TTEK	TETRA TECH INC NEW	892,379	$23.83M	0.0%	$5.24	-0.1%	COM	88162G103
THG	HANOVER INS GROUP INC	333,839	$23.81M	0.0%	$34.93	+41.7%	COM	410867105
SGI	TEMPUR SEALY INTL INC	427,782	$23.49M	0.0%	$11.49	+18.8%	COM	88023U101
—	THORATEC CORP	722,632	$23.46M	0.0%	$31.14	—	COM NEW	885175307
ARAY	ACCURAY INC	3,046,920	$23M	0.0%	$5.53	+27.5%	COM	004397105
—	AMSURG CORP	420,078	$22.99M	0.0%	$38.37	—	COM	03232P405
—	ASCENA RETAIL GROUP INC	1,830,113	$22.99M	0.0%	$16.06	—	COM	04351G101
KN	KNOWLES CORP	968,118	$22.8M	0.0%	$29.71	-30.4%	COM	49926D109
WD	WALKER & DUNLOP INC	1,296,759	$22.75M	0.0%	$14.22	-8.5%	COM	93148P102
—	FTD COS INC	651,189	$22.67M	0.0%	$31.85	—	COM	30281V108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	803,313	$22.52M	0.0%	$16.08	+58.8%	COM	874054109
—	TRIUMPH GROUP INC NEW	332,607	$22.36M	0.0%	$70.71	—	COM	896818101
—	TIME WARNER CABLE INC	146,692	$22.31M	0.0%	$133.24	—	COM	88732J207
UPBD	RENT A CTR INC NEW	598,269	$21.73M	0.0%	$35.96	-10.4%	COM	76009N100
NNI	NELNET INC	464,395	$21.52M	0.0%	$36.00	+26.5%	CL A	64031N108
SPWH	SPORTSMANS WHSE HLDGS INC	2,928,634	$21.44M	0.0%	$9.14	-21.3%	COM	84920Y106
ABM	ABM INDS INC	742,136	$21.26M	0.0%	$19.34	+11.9%	COM	000957100
IART	INTEGRA LIFESCIENCES HLDGS C	390,127	$21.16M	0.0%	$16.32	+37.4%	COM NEW	457985208
—	MDC PARTNERS INC	925,261	$21.02M	0.0%	$19.94	—	CL A SUB VTG	552697104
—	AEGION CORP	1,126,408	$20.96M	0.0%	$22.24	—	COM	00770F104
—	LIFEPOINT HOSPITALS INC	290,667	$20.9M	0.0%	$50.27	—	COM	53219L109
—	KINDRED HEALTHCARE INC	1,148,422	$20.88M	0.0%	$13.62	—	COM	494580103
MMS	MAXIMUS INC	377,119	$20.68M	0.0%	$38.46	+26.4%	COM	577933104
—	NATIONSTAR MTG HLDGS INC	733,096	$20.67M	0.0%	$37.30	—	COM	63861C109
—	GLOBAL BRASS & COPPR HLDGS I	1,558,426	$20.51M	0.0%	$15.83	—	COM	37953G103
—	BARRETT BILL CORP	1,768,900	$20.15M	0.0%	$13.79	—	COM	06846N104
—	RPX CORP	1,458,192	$20.09M	0.0%	$17.05	—	COM	74972G103
LYV	LIVE NATION ENTERTAINMENT IN	762,392	$19.91M	0.0%	$16.66	+51.4%	COM	538034109
—	ONEBEACON INSURANCE GROUP LT	1,220,431	$19.77M	0.0%	$14.75	—	CL A	G67742109
GVA	GRANITE CONSTR INC	519,155	$19.74M	0.0%	$30.35	+16.4%	COM	387328107
BIDU	BAIDU INC	86,326	$19.68M	0.0%	$110.72	—	SPON ADR REP A	056752108
GEO	GEO GROUP INC NEW	482,200	$19.46M	0.0%	$13.45	+8.8%	COM	36162J106
MATW	MATTHEWS INTL CORP	398,385	$19.39M	0.0%	$28.50	+22.9%	CL A	577128101
CPF	CENTRAL PAC FINL CORP	901,441	$19.38M	0.0%	$11.49	+9.4%	COM NEW	154760409
BRC	BRADY CORP	708,084	$19.36M	0.0%	$22.92	-15.7%	CL A	104674106
—	HILLENBRAND INC	543,844	$18.76M	0.0%	$23.91	—	COM	431571108
—	PACIFIC DRILLING SA LUXEMBOU	4,014,653	$18.63M	0.0%	$7.22	—	REG SHS	L7257P106
BPOP	POPULAR INC	545,524	$18.57M	0.0%	$22.17	+6.6%	COM NEW	733174700
ACH	OWENS & MINOR INC NEW	520,030	$18.26M	0.0%	$27.11	+5.6%	COM	690732102
SEM	SELECT MED HLDGS CORP	1,261,591	$18.17M	0.0%	$4.37	+52.1%	COM	81619Q105
—	MEADOWBROOK INS GROUP INC	2,114,600	$17.89M	0.0%	$8.13	—	COM	58319P108
ACRE	ARES COML REAL ESTATE CORP	1,555,602	$17.86M	0.0%	$12.53	—	COM	04013V108
—	GLOBE SPECIALTY METALS INC	1,026,500	$17.69M	0.0%	$10.99	—	COM	37954N206
NUS	NU SKIN ENTERPRISES INC	400,532	$17.5M	0.0%	$36.96	-17.0%	CL A	67018T105
FCNCA	FIRST CTZNS BANCSHARES INC N	69,005	$17.44M	0.0%	$183.88	+26.8%	CL A	31946M103
EW	EDWARDS LIFESCIENCES CORP	136,600	$17.4M	0.0%	$11.45	+75.4%	COM	28176E108
—	HANGER INC	784,743	$17.18M	0.0%	$30.02	—	COM NEW	41043F208
—	APPROACH RESOURCES INC	2,688,910	$17.18M	0.0%	$16.80	—	COM	03834A103
BCO	BRINKS CO	702,748	$17.15M	0.0%	$22.81	-13.4%	COM	109696104
LXU	LSB INDS INC	542,531	$17.06M	0.0%	$25.30	+1.2%	COM	502160104
—	FELCOR LODGING TR INC	1,566,297	$16.95M	0.0%	$7.38	—	COM	31430F101
—	LIBBEY INC	537,577	$16.9M	0.0%	$23.50	—	COM	529898108
—	AMERICAN CAPITAL AGENCY CORP	767,283	$16.75M	0.0%	$20.95	—	COM	02503X105
COLB	COLUMBIA BKG SYS INC	597,816	$16.51M	0.0%	$12.95	+28.6%	COM	197236102
EIG	EMPLOYERS HOLDINGS INC	694,759	$16.33M	0.0%	$16.79	-7.3%	COM	292218104
RDN	RADIAN GROUP INC	972,868	$16.27M	0.0%	$11.56	+15.2%	COM	750236101
—	G & K SVCS INC	228,988	$16.22M	0.0%	$47.94	—	CL A	361268105
IWN	ISHARES TR	156,685	$15.93M	0.0%	$99.57	—	RUS 2000 VAL ETF	464287630
ABG	ASBURY AUTOMOTIVE GROUP INC	209,698	$15.92M	0.0%	$39.24	+82.8%	COM	043436104
—	RCS CAP CORP	1,300,565	$15.92M	0.0%	$17.18	—	COM CL A	74937W102
—	PAREXEL INTL CORP	284,829	$15.82M	0.0%	$46.52	—	COM	699462107
BAH	BOOZ ALLEN HAMILTON HLDG COR	593,867	$15.76M	0.0%	$13.13	+61.3%	CL A	099502106
ITUB	ITAU UNIBANCO HLDG SA	1,199,228	$15.6M	0.0%	$13.15	—	SPON ADR REP PFD	465562106
—	CLICKSOFTWARE TECHNOLOGIES L	2,098,597	$15.07M	0.0%	$7.71	—	ORD	M25082104
WAFD	WASHINGTON FED INC	678,308	$15.02M	0.0%	$12.28	+26.3%	COM	938824109
ORN	ORION MARINE GROUP INC	1,350,703	$14.93M	0.0%	$10.80	-3.2%	COM	68628V308
—	SILICON IMAGE INC	2,701,430	$14.91M	0.0%	$5.44	—	COM	82705T102
CNO	CNO FINL GROUP INC	864,976	$14.89M	0.0%	$9.66	+41.1%	COM	12621E103
—	GLOBAL POWER EQUIPMENT GRP I	1,073,903	$14.83M	0.0%	$15.97	—	COM PAR $0.01	37941P306
—	FCB FINL HLDGS INC	601,805	$14.83M	0.0%	$24.64	—	CL A	30255G103
—	GRAMERCY PPTY TR INC	2,146,502	$14.81M	0.0%	$5.49	—	COM	38489R100
—	EXAR CORP	1,437,960	$14.67M	0.0%	$10.42	—	COM	300645108
CBT	CABOT CORP	329,103	$14.44M	0.0%	$28.10	+22.8%	COM	127055101
—	STOCK BLDG SUPPLY HLDGS INC	923,888	$14.15M	0.0%	$15.57	—	COM	86101X104
—	BRISTOW GROUP INC	213,962	$14.08M	0.0%	$65.32	—	COM	110394103
KW	KENNEDY-WILSON HLDGS INC	552,919	$13.99M	0.0%	$17.60	+46.1%	COM	489398107
BA	BOEING CO	107,494	$13.97M	0.0%	$102.51	+7.9%	COM	097023105
IRDM	IRIDIUM COMMUNICATIONS INC	1,429,306	$13.94M	0.0%	$7.13	+31.1%	COM	46269C102
TER	TERADYNE INC	698,719	$13.83M	0.0%	$15.39	+13.6%	COM	880770102
—	PRECISION DRILLING CORP	2,276,388	$13.79M	0.0%	$10.45	—	COM 2010	74022D308
LFCR	LANDEC CORP	992,321	$13.7M	0.0%	$11.49	+12.5%	COM	514766104
—	FIDELITY & GTY LIFE	562,971	$13.66M	0.0%	$19.79	—	COM	315785105
GME	GAMESTOP CORP NEW	403,834	$13.65M	0.0%	$7.16	0.0%	CL A	36467W109
—	KNOLL INC	641,506	$13.58M	0.0%	$14.30	—	COM NEW	498904200
DGII	DIGI INTL INC	1,426,770	$13.26M	0.0%	$9.28	-14.9%	COM	253798102
NSIT	INSIGHT ENTERPRISES INC	509,676	$13.2M	0.0%	$18.94	+25.8%	COM	45765U103
—	AMERICAN CAP MTG INVT CORP	700,372	$13.2M	0.0%	$18.29	—	COM	02504A104
—	COHERENT INC	216,427	$13.14M	0.0%	$60.65	—	COM	192479103
ACM	AECOM TECHNOLOGY CORP DELAWA	429,060	$13.03M	0.0%	$29.80	+0.7%	COM	00766T100
MATV	SCHWEITZER-MAUDUIT INTL INC	303,804	$12.85M	0.0%	$24.93	-1.7%	COM	808541106
GM	GENERAL MTRS CO	367,100	$12.81M	0.0%	$27.00	-9.3%	COM	37045V100
LEN	LENNAR CORP	284,700	$12.76M	0.0%	$34.10	+10.1%	CL A	526057104
—	FORUM ENERGY TECHNOLOGIES IN	608,279	$12.61M	0.0%	$27.66	—	COM	34984V100
UCB	UNITED CMNTY BKS BLAIRSVLE G	663,287	$12.56M	0.0%	$12.90	+36.6%	COM	90984P303
—	HEIDRICK & STRUGGLES INTL IN	544,326	$12.55M	0.0%	$16.88	—	COM	422819102
—	STANCORP FINL GROUP INC	179,153	$12.52M	0.0%	$50.07	—	COM	852891100
—	FIFTH STREET FINANCE CORP	1,533,717	$12.29M	0.0%	$10.19	—	COM	31678A103
—	VIPER ENERGY PARTNERS LP	671,354	$12.17M	0.0%	$19.44	—	COM UNT RP INT	92763M105
CUBI	CUSTOMERS BANCORP INC	625,360	$12.17M	0.0%	$17.45	+6.1%	COM	23204G100
—	CIBER INC	3,380,941	$12M	0.0%	$3.40	—	COM	17163B102
NTGR	NETGEAR INC	336,295	$11.97M	0.0%	$19.58	+7.2%	COM	64111Q104
—	SVB FINL GROUP	102,516	$11.9M	0.0%	$83.32	—	COM	78486Q101
—	COLONY FINL INC	495,593	$11.8M	0.0%	$20.26	—	COM	19624R106
—	INFINITY PPTY & CAS CORP	152,617	$11.79M	0.0%	$59.94	—	COM	45665Q103
ALG	ALAMO GROUP INC	243,065	$11.77M	0.0%	$45.07	-6.5%	COM	011311107
TRIP	TRIPADVISOR INC	155,973	$11.64M	0.0%	$69.40	0.0%	COM	896945201
NFBK	NORTHFIELD BANCORP INC DEL	775,233	$11.47M	0.0%	$7.87	+23.3%	COM	66611T108
GASS	STEALTHGAS INC	1,818,210	$11.47M	0.0%	$9.35	-21.4%	SHS	Y81669106
—	JUNIPER NETWORKS INC	513,219	$11.46M	0.0%	$22.15	—	COM	48203R104
FDP	FRESH DEL MONTE PRODUCE INC	341,310	$11.45M	0.0%	$21.37	+23.9%	ORD	G36738105
—	ACTUANT CORP	418,114	$11.39M	0.0%	$33.16	—	CL A NEW	00508X203
—	SKECHERS U S A INC	204,710	$11.31M	0.0%	$24.01	—	CL A	830566105
RAIL	FREIGHTCAR AMER INC	424,880	$11.18M	0.0%	$26.62	+13.3%	COM	357023100
—	FBR & CO	452,513	$11.13M	0.0%	$25.28	—	COM NEW	30247C400
—	FIDELITY NATIONAL FINANCIAL	704,183	$11.08M	0.0%	$15.57	—	FNFV GROUP COM	31620R402
LVS	LAS VEGAS SANDS CORP	189,300	$11.01M	0.0%	$53.46	-18.4%	COM	517834107
GNRC	GENERAC HLDGS INC	234,111	$10.95M	0.0%	$44.61	-1.9%	COM	368736104
ESNT	ESSENT GROUP LTD	424,039	$10.9M	0.0%	$18.06	+17.9%	COM	G3198U102
—	ANIXTER INTL INC	121,588	$10.76M	0.0%	$76.41	—	COM	035290105
—	BARNES & NOBLE INC	462,587	$10.74M	0.0%	$23.22	—	COM	067774109
—	CALIFORNIA RES CORP	1,948,068	$10.73M	0.0%	$5.51	—	COM	13057Q107
CX	CEMEX SAB DE CV	1,049,730	$10.7M	0.0%	$10.87	—	SPON ADR NEW	151290889
URI	UNITED RENTALS INC	104,100	$10.62M	0.0%	$84.72	+22.5%	COM	911363109
—	ROUSE PPTYS INC	567,583	$10.51M	0.0%	$17.34	—	COM	779287101
—	AEP INDS INC	177,875	$10.34M	0.0%	$38.75	—	COM	001031103
HOLX	HOLOGIC INC	382,775	$10.23M	0.0%	$23.08	+11.8%	COM	436440101
—	PARTNERRE LTD	89,174	$10.18M	0.0%	$90.56	—	COM	G6852T105
ICFI	ICF INTL INC	248,192	$10.17M	0.0%	$29.29	+26.5%	COM	44925C103
—	TATA MTRS LTD	238,531	$10.09M	0.0%	$24.70	—	SPONSORED ADR	876568502
—	CELGENE CORP	89,400	$10M	0.0%	$112.76	—	COM	151020104
HIW	HIGHWOODS PPTYS INC	223,860	$9.913M	0.0%	$41.30	—	COM	431284108
—	GRAFTECH INTL LTD	1,951,615	$9.875M	0.0%	$5.48	—	COM	384313102
CSWC	CAPITAL SOUTHWEST CORP	259,760	$9.848M	0.0%	$4.60	+4.0%	COM	140501107
—	DISH NETWORK CORP	134,800	$9.826M	0.0%	$63.71	—	CL A	25470M109
ACN	ACCENTURE PLC IRELAND	109,200	$9.753M	0.0%	$66.84	+3.6%	SHS CLASS A	G1151C101
—	DOT HILL SYS CORP	2,202,180	$9.734M	0.0%	$3.92	—	COM	25848T109
—	CEDAR REALTY TRUST INC	1,319,796	$9.687M	0.0%	$6.19	—	COM NEW	150602209
CSGS	CSG SYS INTL INC	386,174	$9.681M	0.0%	$17.42	+16.6%	COM	126349109
—	SILVER BAY RLTY TR CORP	577,316	$9.56M	0.0%	$16.54	—	COM	82735Q102
—	CAMERON INTERNATIONAL CORP	188,900	$9.436M	0.0%	$61.30	—	COM	13342B105
—	KOFAX LTD	1,334,910	$9.385M	0.0%	$7.16	—	COM USD	G5307C105
—	K12 INC	788,730	$9.362M	0.0%	$20.62	—	COM	48273U102
CDZI	CADIZ INC	820,881	$9.193M	0.0%	$6.62	+57.5%	COM NEW	127537207
MYRG	MYR GROUP INC DEL	334,530	$9.166M	0.0%	$21.39	+20.4%	COM	55405W104
LSTR	LANDSTAR SYS INC	126,261	$9.158M	0.0%	$52.48	—	COM	515098101
—	CATCHMARK TIMBER TR INC	808,400	$9.151M	0.0%	$11.03	—	CL A	14912Y202
STC	STEWART INFORMATION SVCS COR	242,979	$9M	0.0%	$27.27	+24.2%	COM	860372101
EXTR	EXTREME NETWORKS INC	2,537,530	$8.957M	0.0%	$4.43	-17.6%	COM	30226D106
VLO	VALERO ENERGY CORP NEW	180,619	$8.941M	0.0%	$30.69	+2.6%	COM	91913Y100
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,172,822	$8.89M	0.0%	$14.81	—	SP ADR NON VTG	71654V101
—	NUVERRA ENVIRONMENTAL SOLUTI	1,589,722	$8.823M	0.0%	$16.36	—	COM NEW	67091K203
—	ANWORTH MORTGAGE ASSET CP	1,679,912	$8.82M	0.0%	$5.58	—	COM	037347101
MLI	MUELLER INDS INC	258,264	$8.817M	0.0%	$11.17	+13.2%	COM	624756102
BAP	CREDICORP LTD	55,000	$8.81M	0.0%	$107.96	+11.9%	COM	G2519Y108
RS	RELIANCE STEEL & ALUMINUM CO	143,792	$8.81M	0.0%	$71.07	-10.7%	COM	759509102
—	UIL HLDG CORP	196,513	$8.556M	0.0%	$38.43	—	COM	902748102
—	MEAD JOHNSON NUTRITION CO	85,000	$8.546M	0.0%	$87.63	—	COM	582839106
USPH	U S PHYSICAL THERAPY INC	202,504	$8.497M	0.0%	$26.44	+48.8%	COM	90337L108
—	COMPUTER TASK GROUP INC	880,961	$8.396M	0.0%	$16.21	—	COM	205477102
FMS	FRESENIUS MED CARE AG&CO KGA	225,515	$8.376M	0.0%	$32.73	—	SPONSORED ADR	358029106
—	STATE BK FINL CORP	417,640	$8.344M	0.0%	$19.98	—	COM	856190103
—	VIRGIN AMER INC	192,365	$8.32M	0.0%	$43.25	—	COM VTG	92765X208
—	PHOENIX NEW MEDIA LTD	991,628	$8.24M	0.0%	$9.79	—	SPONSORED ADS	71910C103
TITN	TITAN MACHY INC	590,632	$8.234M	0.0%	$19.04	-28.5%	COM	88830R101
—	CELESTICA INC	699,170	$8.208M	0.0%	$10.63	—	SUB VTG SHS	15101Q108
KBR	KBR INC	483,078	$8.189M	0.0%	$18.08	-15.9%	COM	48242W106
—	FXCM INC	493,410	$8.176M	0.0%	$15.79	—	COM CL A	302693106
—	QTS RLTY TR INC	239,700	$8.111M	0.0%	$24.92	—	COM CL A	74736A103
—	LENDINGCLUB CORP	318,539	$8.059M	0.0%	$25.30	—	COM	52603A109
—	CHIQUITA BRANDS INTL INC	555,426	$8.032M	0.0%	$11.36	—	COM	170032809
SXT	SENSIENT TECHNOLOGIES CORP	132,361	$7.987M	0.0%	$40.42	+41.7%	COM	81725T100
—	INGRAM MICRO INC	287,211	$7.939M	0.0%	$19.05	—	CL A	457153104
—	BLUCORA INC	567,476	$7.86M	0.0%	$13.85	—	COM	095229100
—	NAVIGATORS GROUP INC	106,559	$7.815M	0.0%	$57.24	—	COM	638904102
CVLT	COMMVAULT SYSTEMS INC	150,702	$7.79M	0.0%	$48.05	0.0%	COM	204166102
—	TUPPERWARE BRANDS CORP	123,128	$7.757M	0.0%	$63.00	—	COM	899896104
—	PRGX GLOBAL INC	1,345,561	$7.696M	0.0%	$5.68	—	COM NEW	69357C503
DIS	DISNEY WALT CO	81,679	$7.693M	0.0%	$56.15	+44.8%	COM DISNEY	254687106
SNY	SANOFI	167,096	$7.621M	0.0%	$51.73	—	SPONSORED ADR	80105N105
—	WINTHROP RLTY TR	486,650	$7.587M	0.0%	$11.84	—	SH BEN INT NEW	976391300
—	REALOGY HLDGS CORP	165,488	$7.363M	0.0%	$41.94	—	COM	75605Y106
CPK	CHESAPEAKE UTILS CORP	147,190	$7.309M	0.0%	$35.34	+5.4%	COM	165303108
HAS	HASBRO INC	132,800	$7.303M	0.0%	$36.79	+6.6%	COM	418056107
—	ROSETTA RESOURCES INC	326,563	$7.286M	0.0%	$49.30	—	COM	777779307
—	HAWAIIAN TELCOM HOLDCO INC	260,338	$7.178M	0.0%	$25.16	—	COM	420031106
SU	SUNCOR ENERGY INC NEW	223,861	$7.114M	0.0%	$22.96	-2.7%	COM	867224107
SAFT	SAFETY INS GROUP INC	110,641	$7.082M	0.0%	$50.44	+19.0%	COM	78648T100
GRMN	GARMIN LTD	133,700	$7.063M	0.0%	$39.34	-1.0%	SHS	H2906T109
—	BBCN BANCORP INC	485,859	$6.987M	0.0%	$14.23	—	COM	073295107
—	SYSTEMAX INC	516,543	$6.973M	0.0%	$11.36	—	COM	871851101
WSFS	WSFS FINL CORP	90,493	$6.958M	0.0%	$17.16	+47.1%	COM	929328102
URBN	URBAN OUTFITTERS INC	198,000	$6.956M	0.0%	$36.48	-11.1%	COM	917047102
LBTYAUSD	LIBERTY GLOBAL PLC	137,334	$6.895M	0.0%	$62.19	—	SHS CL A	G5480U104
DDS	DILLARDS INC	55,058	$6.892M	0.0%	$63.83	+29.7%	CL A	254067101
—	WADDELL & REED FINL INC	137,200	$6.835M	0.0%	$51.69	—	CL A	930059100
—	WALGREENS BOOTS ALLIANCE INC	89,691	$6.834M	0.0%	$76.19	—	COM	931427108
—	GLOBAL INDEMNITY PLC	239,544	$6.796M	0.0%	$23.69	—	SHS	G39319101
—	PIEDMONT NAT GAS INC	171,940	$6.776M	0.0%	$33.72	—	COM	720186105
SCVL	SHOE CARNIVAL INC	262,896	$6.753M	0.0%	$10.13	+1.5%	COM	824889109
—	GNC HLDGS INC	143,736	$6.75M	0.0%	$36.97	—	COM CL A	36191G107
—	RAND LOGISTICS INC	1,703,897	$6.73M	0.0%	$5.24	—	COM	752182105
—	VIEWPOINT FINL GROUP INC MD	281,675	$6.718M	0.0%	$21.57	—	COM	92672A101
—	PLANTRONICS INC NEW	125,783	$6.669M	0.0%	$45.24	—	COM	727493108
STWD	STARWOOD PPTY TR INC	286,730	$6.664M	0.0%	$24.75	—	COM	85571B105
—	LEUCADIA NATL CORP	293,956	$6.59M	0.0%	$25.65	—	COM	527288104
—	AIR TRANSPORT SERVICES GRP I	767,790	$6.572M	0.0%	$6.80	—	COM	00922R105
—	CITRIX SYS INC	102,800	$6.559M	0.0%	$61.94	—	COM	177376100
—	TELETECH HOLDINGS INC	275,881	$6.533M	0.0%	$23.48	—	COM	879939106
HCA	HCA HOLDINGS INC	88,600	$6.502M	0.0%	$65.33	0.0%	COM	40412C101
KMPR	KEMPER CORP DEL	179,120	$6.468M	0.0%	$35.26	0.0%	COM	488401100
—	VITAMIN SHOPPE INC	132,107	$6.418M	0.0%	$43.66	—	COM	92849E101
PLUS	EPLUS INC	84,303	$6.381M	0.0%	$13.90	+18.8%	COM	294268107
AGM	FEDERAL AGRIC MTG CORP	209,304	$6.35M	0.0%	$21.86	-0.7%	CL C	313148306
—	XCERRA CORP	687,710	$6.299M	0.0%	$9.16	—	COM	98400J108
HUM	HUMANA INC	43,843	$6.297M	0.0%	$74.33	+68.2%	COM	444859102
NVGS	NAVIGATOR HOLDINGS LTD	297,620	$6.268M	0.0%	$34.40	-38.3%	SHS	Y62132108
—	ASPEN INSURANCE HOLDINGS LTD	140,915	$6.168M	0.0%	$42.94	—	SHS	G05384105
TPC	TUTOR PERINI CORP	254,380	$6.123M	0.0%	$19.67	+27.1%	COM	901109108
AVD	AMERICAN VANGUARD CORP	526,255	$6.115M	0.0%	$12.25	-13.7%	COM	030371108
MDU	MDU RES GROUP INC	257,487	$6.051M	0.0%	$6.84	0.0%	COM	552690109
—	MEDLEY MGMT INC	409,491	$6.02M	0.0%	$16.69	—	CL A COM	58503T106
—	ACTUATE CORP	910,222	$6.007M	0.0%	$5.95	—	COM	00508B102
RNR	RENAISSANCERE HOLDINGS LTD	61,720	$6M	0.0%	$102.01	-2.6%	COM	G7496G103
—	CONTANGO OIL & GAS COMPANY	200,879	$5.874M	0.0%	$34.35	—	COM NEW	21075N204
VRSN	VERISIGN INC	102,868	$5.863M	0.0%	$49.41	+15.9%	COM	92343E102
—	EXCEL TR INC	437,470	$5.857M	0.0%	$13.39	—	COM	30068C109
—	CENTERSTATE BANKS INC	486,910	$5.799M	0.0%	$10.09	—	COM	15201P109
KOP	KOPPERS HOLDINGS INC	221,901	$5.765M	0.0%	$36.46	-18.4%	COM	50060P106
BELFB	BEL FUSE INC	210,716	$5.761M	0.0%	$16.96	+33.5%	CL B	077347300
EBF	ENNIS INC	423,585	$5.706M	0.0%	$7.32	-7.0%	COM	293389102
CGIP	CELADON GROUP INC	248,890	$5.648M	0.0%	$20.50	0.0%	COM	150838100
POR	PORTLAND GEN ELEC CO	149,282	$5.647M	0.0%	$19.72	+22.3%	COM NEW	736508847
AER	AERCAP HOLDINGS NV	142,579	$5.535M	0.0%	$16.06	+153.0%	SHS	N00985106
—	WEIGHT WATCHERS INTL INC NEW	222,596	$5.529M	0.0%	$24.84	—	COM	948626106
PEGA	PEGASYSTEMS INC	265,921	$5.523M	0.0%	$9.56	+7.1%	COM	705573103
—	CHINA UNICOM (HONG KONG) LTD	409,394	$5.506M	0.0%	$15.33	—	SPONSORED ADR	16945R104
—	TOWER INTL INC	209,103	$5.343M	0.0%	$19.91	—	COM	891826109
—	HERTZ GLOBAL HOLDINGS INC	213,400	$5.322M	0.0%	$26.64	—	COM	42805T105
—	SANDISK CORP	53,500	$5.242M	0.0%	$97.94	—	COM	80004C101
—	NATUS MEDICAL INC DEL	144,790	$5.218M	0.0%	$14.14	—	COM	639050103
—	MONSANTO CO NEW	43,664	$5.217M	0.0%	$112.52	—	COM	61166W101
—	AEGEAN MARINE PETROLEUM NETW	370,730	$5.198M	0.0%	$9.95	—	SHS	Y0017S102
—	UNILEVER N V	132,608	$5.177M	0.0%	$39.71	—	N Y SHS NEW	904784709
—	STEINER LEISURE LTD	111,908	$5.171M	0.0%	$44.81	—	ORD	P8744Y102
—	SPARTANNASH CO	196,844	$5.146M	0.0%	$19.45	—	COM	847215100
—	ALERE INC	135,235	$5.139M	0.0%	$25.97	—	COM	01449J105
DIOD	DIODES INC	185,225	$5.106M	0.0%	$22.78	+11.2%	COM	254543101
—	SYMMETRY SURGICAL INC	649,477	$5.059M	0.0%	$7.79	—	COM	87159G100
—	EXPRESS INC	344,009	$5.053M	0.0%	$19.64	—	COM	30219E103
FNF	FIDELITY NATIONAL FINANCIAL	146,283	$5.039M	0.0%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	WESCO AIRCRAFT HLDGS INC	359,364	$5.024M	0.0%	$13.98	—	COM	950814103
—	PAPA MURPHYS HLDGS INC	432,095	$5.021M	0.0%	$9.59	—	COM	698814100
TTI	TETRA TECHNOLOGIES INC DEL	732,654	$4.894M	0.0%	$11.40	-30.1%	COM	88162F105
—	HOLLYSYS AUTOMATION TECHNOLO	200,000	$4.886M	0.0%	$24.48	—	SHS	G45667105
—	APOLLO INVT CORP	649,593	$4.82M	0.0%	$7.82	—	COM	03761U106
HELE	HELEN OF TROY CORP LTD	73,985	$4.813M	0.0%	$45.99	+33.8%	COM	G4388N106
—	EMPIRE DIST ELEC CO	161,380	$4.799M	0.0%	$22.90	—	COM	291641108
—	GOOGLE INC	9,074	$4.777M	0.0%	$575.27	—	CL C	38259P706
JBLU	JETBLUE AIRWAYS CORP	298,470	$4.734M	0.0%	$6.54	+98.4%	COM	477143101
CMTL	COMTECH TELECOMMUNICATIONS C	150,057	$4.73M	0.0%	$28.18	0.0%	COM NEW	205826209
—	FINISAR CORP	243,298	$4.722M	0.0%	$19.41	—	COM NEW	31787A507
—	ROYAL DUTCH SHELL PLC	70,002	$4.687M	0.0%	$63.85	—	SPONS ADR A	780259206
—	CHICAGO BRIDGE & IRON CO N V	110,567	$4.642M	0.0%	$49.49	—	COM	167250109
—	TRINITY BIOTECH PLC	263,600	$4.616M	0.0%	$17.51	—	SPON ADR NEW	896438306
—	THL CR INC	389,563	$4.582M	0.0%	$14.99	—	COM	872438106
HAL	HALLIBURTON CO	116,191	$4.57M	0.0%	$36.88	+6.5%	COM	406216101
—	LIBERTY INTERACTIVE CORP	154,934	$4.558M	0.0%	$23.08	—	INT COM SER A	53071M104
—	ENERGIZER HLDGS INC	35,024	$4.503M	0.0%	$102.64	—	COM	29266R108
EMBJ	EMBRAER S A	122,121	$4.501M	0.0%	$39.22	—	SP ADR REP 4 COM	29082A107
—	LHC GROUP INC	142,656	$4.448M	0.0%	$21.61	—	COM	50187A107
—	SCORPIO BULKERS INC	2,227,410	$4.388M	0.0%	$5.48	—	SHS	Y7546A106
—	FIRSTMERIT CORP	229,442	$4.334M	0.0%	$19.97	—	COM	337915102
NG	NOVAGOLD RES INC	1,459,600	$4.305M	0.0%	$2.73	+3.4%	COM NEW	66987E206
DSX	DIANA SHIPPING INC	640,632	$4.299M	0.0%	$5.77	-21.2%	COM	Y2066G104
CRS	CARPENTER TECHNOLOGY CORP	86,990	$4.284M	0.0%	$39.60	0.0%	COM	144285103
SHOO	MADDEN STEVEN LTD	134,194	$4.271M	0.0%	$19.06	-3.4%	COM	556269108
—	WYNDHAM WORLDWIDE CORP	49,768	$4.268M	0.0%	$73.23	—	COM	98310W108
FFIC	FLUSHING FINL CORP	209,869	$4.254M	0.0%	$9.27	+29.0%	COM	343873105
—	MCDERMOTT INTL INC	1,458,290	$4.244M	0.0%	$8.56	—	COM	580037109
—	FIRST NBC BK HLDG CO	119,701	$4.213M	0.0%	$24.58	—	COM	32115D106
CPS	COOPER STD HLDGS INC	72,382	$4.189M	0.0%	$53.54	+3.6%	COM	21676P103
—	CIT GROUP INC	87,120	$4.167M	0.0%	$45.80	—	COM NEW	125581801
—	APACHE CORP	65,448	$4.102M	0.0%	$84.18	—	COM	037411105
—	WUXI PHARMATECH CAYMAN INC	120,000	$4.041M	0.0%	$22.72	—	SPONS ADR SHS	929352102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	455,574	$4.032M	0.0%	$8.05	+11.1%	SHS	G6331P104
CNC	CENTENE CORP DEL	38,350	$3.982M	0.0%	$12.12	+92.5%	COM	15135B101
—	LIBERTY BROADBAND CORP	415,875	$3.951M	0.0%	$9.50	—	RIGHT 01/09/2015	530307115
ADM	ARCHER DANIELS MIDLAND CO	75,755	$3.939M	0.0%	$34.10	+5.6%	COM	039483102
—	TECH DATA CORP	62,081	$3.925M	0.0%	$62.52	—	COM	878237106
—	CABELAS INC	74,400	$3.922M	0.0%	$62.06	—	COM	126804301
SLB	SCHLUMBERGER LTD	45,900	$3.92M	0.0%	$58.05	+16.0%	COM	806857108
CROX	CROCS INC	312,660	$3.905M	0.0%	$13.30	-7.0%	COM	227046109
PRKS	SEAWORLD ENTMT INC	217,311	$3.89M	0.0%	$17.58	0.0%	COM	81282V100
—	HARTE-HANKS INC	498,233	$3.856M	0.0%	$8.04	—	COM	416196103
PRIM	PRIMORIS SVCS CORP	165,430	$3.845M	0.0%	$25.01	0.0%	COM	74164F103
—	OFFICE DEPOT INC	448,030	$3.842M	0.0%	$4.13	—	COM	676220106
MX	MAGNACHIP SEMICONDUCTOR CORP	289,631	$3.762M	0.0%	$16.84	-30.5%	COM	55933J203
—	VOCERA COMMUNICATIONS INC	360,599	$3.757M	0.0%	$8.07	—	COM	92857F107
—	B/E AEROSPACE INC	64,400	$3.736M	0.0%	$58.01	—	COM	073302101
CCRN	CROSS CTRY HEALTHCARE INC	298,850	$3.73M	0.0%	$6.23	+63.9%	COM	227483104
FAST	FASTENAL CO	77,600	$3.691M	0.0%	$8.56	-2.5%	COM	311900104
CMC	COMMERCIAL METALS CO	222,951	$3.632M	0.0%	$13.76	-7.4%	COM	201723103
—	NEW ORIENTAL ED & TECH GRP I	176,016	$3.592M	0.0%	$20.41	—	SPON ADR	647581107
—	ROCK-TENN CO	58,775	$3.584M	0.0%	$101.78	—	CL A	772739207
GGB	GERDAU S A	1,000,607	$3.552M	0.0%	$6.63	—	SPON ADR REP PFD	373737105
—	JOY GLOBAL INC	75,753	$3.524M	0.0%	$48.53	—	COM	481165108
LGIH	LGI HOMES INC	235,500	$3.514M	0.0%	$16.95	0.0%	COM	50187T106
—	DEAN FOODS CO NEW	176,837	$3.427M	0.0%	$18.33	—	COM NEW	242370203
JRVR	JAMES RIV GROUP LTD	150,000	$3.414M	0.0%	$22.03	0.0%	COM	G5005R107
—	GULFMARK OFFSHORE INC	138,517	$3.383M	0.0%	$30.26	—	CL A NEW	402629208
DXLG	DESTINATION XL GROUP INC	618,037	$3.375M	0.0%	$5.36	-5.9%	COM	25065K104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,046	$3.373M	0.0%	$44.29	0.0%	CL A	192446102
PKX	POSCO	52,650	$3.36M	0.0%	$74.43	—	SPONSORED ADR	693483109
—	ULTRATECH INC	180,380	$3.347M	0.0%	$31.93	—	COM	904034105
FOSL	FOSSIL GROUP INC	30,178	$3.342M	0.0%	$100.73	+3.7%	COM	34988V106
TDC	TERADATA CORP DEL	76,098	$3.324M	0.0%	$45.33	-5.5%	COM	88076W103
—	GUIDANCE SOFTWARE INC	452,102	$3.278M	0.0%	$7.25	—	COM	401692108
—	OCWEN FINL CORP	214,728	$3.242M	0.0%	$40.70	—	COM NEW	675746309
WU	WESTERN UN CO	180,630	$3.235M	0.0%	$17.34	—	COM	959802109
—	TGC INDS INC	1,417,788	$3.062M	0.0%	$2.78	—	COM NEW	872417308
OMCL	OMNICELL INC	92,432	$3.061M	0.0%	$18.66	+65.6%	COM	68213N109
—	SPEEDWAY MOTORSPORTS INC	138,291	$3.024M	0.0%	$17.06	—	COM	847788106
—	ANGIES LIST INC	483,695	$3.013M	0.0%	$6.37	—	COM	034754101
—	ANNALY CAP MGMT INC	275,190	$2.975M	0.0%	$10.32	—	COM	035710409
—	NATIONAL WESTN LIFE INS CO	10,949	$2.948M	0.0%	$189.87	—	CL A	638522102
CENTA	CENTRAL GARDEN & PET CO	307,311	$2.935M	0.0%	$6.29	+5.9%	CL A NON-VTG	153527205
CRL	CHARLES RIV LABS INTL INC	46,009	$2.928M	0.0%	$42.98	+45.9%	COM	159864107
—	MONMOUTH REAL ESTATE INVT CO	259,893	$2.877M	0.0%	$9.87	—	CL A	609720107
CCJ	CAMECO CORP	175,262	$2.876M	0.0%	$18.35	-16.9%	COM	13321L108
—	XO GROUP INC	157,355	$2.865M	0.0%	$11.20	—	COM	983772104
AMSF	AMERISAFE INC	67,616	$2.864M	0.0%	$13.82	+27.6%	COM	03071H100
FRCB	FIRST REP BK SAN FRANCISCO C	54,719	$2.852M	0.0%	$37.58	+25.8%	COM	33616C100
—	NTELOS HLDGS CORP	671,507	$2.814M	0.0%	$4.19	—	COM NEW	67020Q305
—	CENTURY BANCORP INC MASS	66,293	$2.656M	0.0%	$34.95	—	CL A NON VTG	156432106
—	ROVI CORP	114,998	$2.598M	0.0%	$22.84	—	COM	779376102
—	UNIVERSAL STAINLESS & ALLOY	102,213	$2.571M	0.0%	$32.48	—	COM	913837100
—	NOBLE CORP PLC	154,720	$2.564M	0.0%	$16.57	—	SHS USD	G65431101
SAMG	SILVERCREST ASSET MGMT GROUP	159,520	$2.496M	0.0%	$13.87	+4.6%	CL A	828359109
BXMT	BLACKSTONE MTG TR INC	85,624	$2.495M	0.0%	$29.00	—	COM CL A	09257W100
—	NORTHEAST BANCORP	255,360	$2.462M	0.0%	$9.64	—	COM NEW	663904209
GEF/B	GREIF INC	49,923	$2.459M	0.0%	$29.17	-2.8%	CL B	397624206
OSBC	OLD SECOND BANCORP INC ILL	452,025	$2.427M	0.0%	$4.40	+1.1%	COM	680277100
—	HALLMARK FINL SVCS INC EC	192,780	$2.331M	0.0%	$9.44	—	COM NEW	40624Q203
—	SOUTHWEST BANCORP INC OKLA	134,080	$2.328M	0.0%	$16.48	—	COM	844767103
LCUT	LIFETIME BRANDS INC	133,325	$2.293M	0.0%	$11.49	+11.7%	COM	53222Q103
AIZ	ASSURANT INC	33,089	$2.264M	0.0%	$39.91	+33.8%	COM	04621X108
HFWA	HERITAGE FINL CORP WASH	127,723	$2.242M	0.0%	$14.02	+22.5%	COM	42722X106
—	GRAN TIERRA ENERGY INC	580,334	$2.234M	0.0%	$5.54	—	COM	38500T101
—	TELENAV INC	331,985	$2.214M	0.0%	$6.70	—	COM	879455103
ABCB	AMERIS BANCORP	85,685	$2.197M	0.0%	$13.41	+60.9%	COM	03076K108
—	FIRST LONG IS CORP	76,416	$2.168M	0.0%	$33.33	—	COM	320734106
AZTA	BROOKS AUTOMATION INC	166,540	$2.123M	0.0%	$8.29	+23.6%	COM	114340102
—	GLOBAL CASH ACCESS HLDGS INC	290,849	$2.08M	0.0%	$6.75	—	COM	378967103
—	ALPHATEC HOLDINGS INC	1,469,989	$2.073M	0.0%	$1.54	—	COM	02081G102
—	QUALITY SYS INC	131,928	$2.057M	0.0%	$13.77	—	COM	747582104
TPH	TRI POINTE HOMES INC	134,724	$2.055M	0.0%	$14.22	+0.1%	COM	87265H109
SCI	SERVICE CORP INTL	90,073	$2.045M	0.0%	$17.19	+27.5%	COM	817565104
ARCC	ARES CAP CORP	127,917	$1.996M	0.0%	$5.29	+3.7%	COM	04010L103
PLPC	PREFORMED LINE PRODS CO	36,497	$1.994M	0.0%	$55.80	-8.8%	COM	740444104
—	POLYONE CORP	51,716	$1.961M	0.0%	$25.03	—	COM	73179P106
—	ELDORADO GOLD CORP NEW	321,435	$1.954M	0.0%	$5.64	—	COM	284902103
GNE	GENIE ENERGY LTD	316,000	$1.953M	0.0%	$7.66	-11.9%	CL B	372284208
GNW	GENWORTH FINL INC	228,500	$1.942M	0.0%	$17.49	-39.9%	COM CL A	37247D106
—	CONSTELLIUM NV	117,821	$1.936M	0.0%	$16.43	—	CL A	N22035104
—	TRANSGLOBE ENERGY CORP	466,204	$1.93M	0.0%	$5.56	—	COM	893662106
IOSP	INNOSPEC INC	44,499	$1.9M	0.0%	$35.30	0.0%	COM	45768S105
PAAS	PAN AMERICAN SILVER CORP	202,038	$1.859M	0.0%	$12.19	-18.2%	COM	697900108
UTL	UNITIL CORP	48,570	$1.781M	0.0%	$30.18	+15.6%	COM	913259107
—	DATAWATCH CORP	196,371	$1.765M	0.0%	$8.99	—	COM NEW	237917208
—	ALTISOURCE RESIDENTIAL CORP	90,566	$1.757M	0.0%	$16.86	—	CL B	02153W100
—	O2MICRO INTERNATIONAL LTD	702,840	$1.68M	0.0%	$3.26	—	SPONS ADR	67107W100
—	QUALITY DISTR INC FLA	157,279	$1.673M	0.0%	$8.93	—	COM	74756M102
CBZ	CBIZ INC	194,309	$1.663M	0.0%	$6.53	+32.2%	COM	124805102
AEM	AGNICO EAGLE MINES LTD	65,911	$1.641M	0.0%	$21.47	0.0%	COM	008474108
—	MONSTER WORLDWIDE INC	351,362	$1.623M	0.0%	$4.62	—	COM	611742107
BR	BROADRIDGE FINL SOLUTIONS IN	34,743	$1.604M	0.0%	$21.50	+67.0%	COM	11133T103
IBCP	INDEPENDENT BANK CORP MICH	122,870	$1.603M	0.0%	$6.26	+34.2%	COM NEW	453838609
—	GOLDCORP INC NEW	85,385	$1.581M	0.0%	$21.67	—	COM	380956409
—	FIRST SEC GROUP INC	688,205	$1.555M	0.0%	$2.20	—	COM NEW	336312202
—	ELDORADO RESORTS INC	379,738	$1.538M	0.0%	$4.25	—	COM	28470R102
—	ATLAS FINANCIAL HOLDINGS INC	91,610	$1.495M	0.0%	$10.52	—	SHS NEW	G06207115
PRSU	VIAD CORP	53,991	$1.439M	0.0%	$16.99	+33.3%	COM NEW	92552R406
—	PERFECT WORLD CO LTD	90,000	$1.418M	0.0%	$18.19	—	SPON ADR REP B	71372U104
—	KLX INC	32,200	$1.328M	0.0%	$41.24	—	COM	482539103
MMM	3M CO	8,008	$1.316M	0.0%	$64.62	+38.8%	COM	88579Y101
—	RESOLUTE ENERGY CORP	993,620	$1.311M	0.0%	$8.64	—	COM	76116A108
NGS	NATURAL GAS SERVICES GROUP	55,610	$1.281M	0.0%	$29.02	-19.4%	COM	63886Q109
RGLD	ROYAL GOLD INC	20,060	$1.258M	0.0%	$47.17	+39.0%	COM	780287108
CNXN	P C CONNECTION	50,086	$1.23M	0.0%	$19.61	+3.4%	COM	69318J100
—	CENVEO INC	569,245	$1.195M	0.0%	$2.10	—	COM	15670S105
—	PARK STERLING CORP	159,558	$1.173M	0.0%	$5.92	—	COM	70086Y105
AP	AMPCO-PITTSBURGH CORP	58,449	$1.125M	0.0%	$15.75	+10.2%	COM	032037103
—	SOUFUN HLDGS LTD	150,000	$1.109M	0.0%	$17.76	—	ADR	836034108
AHRT	ARMADA HOFFLER PPTYS INC	111,680	$1.06M	0.0%	$10.74	—	COM	04208T108
—	SUPPORT COM INC	497,501	$1.05M	0.0%	$2.55	—	COM	86858W101
GEOS	GEOSPACE TECHNOLOGIES CORP	36,785	$975K	0.0%	$29.00	0.0%	COM	37364X109
GOOD	GLADSTONE COML CORP	53,867	$925K	0.0%	$18.58	—	COM	376536108
LMAT	LEMAITRE VASCULAR INC	119,160	$912K	0.0%	$6.39	0.0%	COM	525558201
—	RENTECH INC	722,810	$911K	0.0%	$1.79	—	COM	760112102
—	SERVICESOURCE INTL LLC	191,430	$896K	0.0%	$3.23	—	COM	81763U100
CECO	CECO ENVIRONMENTAL CORP	53,655	$834K	0.0%	$12.20	+5.2%	COM	125141101
—	LIBERTY INTERACTIVE CORP	22,026	$831K	0.0%	$37.73	—	LBT VENT COM A	53071M880
—	DIVERSIFIED RSTRNT HLDGS INC	159,530	$823K	0.0%	$4.97	—	COM	25532M105
—	WESTMORELAND COAL CO	24,220	$804K	0.0%	$16.85	—	COM	960878106
—	NEOPHOTONICS CORP	236,880	$801K	0.0%	$3.37	—	COM	64051T100
HCKT	HACKETT GROUP INC	89,770	$789K	0.0%	$5.68	+36.1%	COM	404609109
—	DESTINATION MATERNITY CORP	48,550	$774K	0.0%	$15.94	—	COM	25065D100
TLYS	TILLYS INC	79,600	$771K	0.0%	$6.76	-27.3%	CL A	886885102
V	VISA INC	2,693	$706K	0.0%	$49.62	+12.2%	COM CL A	92826C839
PBF	PBF ENERGY INC	25,667	$684K	0.0%	$29.04	-10.3%	CL A	69318G106
—	NEW HAMPSHIRE THRIFT BANCSHS	37,094	$579K	0.0%	$14.31	—	COM	644722100
CVU	CPI AEROSTRUCTURES INC	55,234	$579K	0.0%	$10.77	-0.2%	COM NEW	125919308
MFIN	MEDALLION FINL CORP	56,990	$570K	0.0%	$7.97	-6.5%	COM	583928106
—	VERTEX ENERGY INC	135,570	$568K	0.0%	$4.19	—	COM	92534K107
LOCM	LOCAL CORP	517,110	$538K	0.0%	$1.77	-11.9%	COM	53954W104
—	NORTH ATLANTIC DRILLING LTD	326,340	$532K	0.0%	$8.50	—	COM	G6613P202
IWD	ISHARES TR	5,044	$527K	0.0%	$104.48	—	RUS 1000 VAL ETF	464287598
—	GLADSTONE CAPITAL CORP	60,048	$497K	0.0%	$8.18	—	COM	376535100
—	ESSEX RENT CORP	366,900	$484K	0.0%	$3.61	—	COM	297187106
—	TALISMAN ENERGY INC	60,900	$477K	0.0%	$11.39	—	COM	87425E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,949	$446K	0.0%	$22.36	—	SPONSORED ADR	874039100
—	COVISINT CORP	166,236	$441K	0.0%	$2.65	—	COM	22357R103
—	SWISHER HYGIENE INC	205,660	$385K	0.0%	$4.21	—	COM NEW	870808300
ABEV	AMBEV SA	59,455	$370K	0.0%	$7.35	—	SPONSORED ADR	02319V103
BAX	BAXTER INTL INC	4,733	$347K	0.0%	$30.90	+4.5%	COM	071813109
STRL	STERLING CONSTRUCTION CO INC	51,650	$330K	0.0%	$9.83	-26.2%	COM	859241101
DSGR	LAWSON PRODS INC	11,530	$306K	0.0%	$6.88	+66.5%	COM	520776105
—	TELEFONICA BRASIL SA	17,193	$304K	0.0%	$21.50	—	SPONSORED ADR	87936R106
MA	MASTERCARD INC	3,510	$302K	0.0%	$70.60	+8.1%	CL A	57636Q104
—	SK TELECOM LTD	11,078	$299K	0.0%	$22.67	—	SPONSORED ADR	78440P108
—	AMERICAN EAGLE ENERGY CORP	466,780	$291K	0.0%	$4.88	—	COM NEW	02554F300
—	SHARPS COMPLIANCE CORP	67,241	$286K	0.0%	$3.85	—	COM	820017101
SYK	STRYKER CORP	2,845	$268K	0.0%	$71.12	+9.5%	COM	863667101
CHT	CHUNGHWA TELECOM CO LTD	8,800	$259K	0.0%	$31.59	—	SPON ADR NEW11	17133Q502
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$255K	0.0%	$36.39	—	SPONSORED ADR	715684106
—	BRAVO BRIO RESTAURANT GROUP	18,287	$254K	0.0%	$17.57	—	COM	10567B109
—	METALICO INC	724,418	$246K	0.0%	$1.10	—	COM	591176102
CIG	COMPANHIA ENERGETICA DE MINA	43,306	$215K	0.0%	$8.21	—	SP ADR N-V PFD	204409601
KO	COCA COLA CO	5,056	$213K	0.0%	$27.85	+7.9%	COM	191216100
—	CPFL ENERGIA S A	12,953	$176K	0.0%	$17.22	—	SPONSORED ADR	126153105
—	UCP INC	16,053	$169K	0.0%	$11.78	—	CL A	90265Y106
—	VALE S A	16,549	$120K	0.0%	$12.45	—	ADR REPSTG PFD	91912E204