Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	24,694,020	$1.496B	2.2%	$38.06	+16.3%	COM	46625H100
WFC	WELLS FARGO & CO NEW	24,583,186	$1.337B	2.0%	$29.56	+34.8%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,776,188	$1.267B	1.9%	$114.72	+28.3%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	15,785,254	$1.244B	1.9%	$54.73	+17.9%	COM	14040H105
PFE	PFIZER INC	32,889,401	$1.144B	1.7%	$16.78	+19.8%	COM	717081103
C	CITIGROUP INC	20,105,947	$1.036B	1.5%	$36.77	+3.2%	COM NEW	172967424
AAPL	APPLE INC	8,062,079	$1.003B	1.5%	$19.04	+41.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	9,640,931	$970M	1.4%	$62.20	+20.8%	COM	478160104
ALL	ALLSTATE CORP	12,815,845	$912M	1.4%	$42.57	+30.8%	COM	020002101
MDT	MEDTRONIC PLC	11,493,847	$896M	1.3%	$58.10	0.0%	SHS	G5960L103
CVS	CVS HEALTH CORP	8,649,516	$893M	1.3%	$45.75	+62.4%	COM	126650100
CSCO	CISCO SYS INC	32,010,491	$881M	1.3%	$15.55	+29.2%	COM	17275R102
MRK	MERCK & CO INC NEW	14,157,554	$814M	1.2%	$40.30	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	19,732,706	$802M	1.2%	$29.65	+25.6%	COM	594918104
PSX	PHILLIPS 66	9,761,720	$767M	1.1%	$44.52	+10.6%	COM	718546104
—	E M C CORP MASS	29,885,737	$764M	1.1%	$26.22	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	8,580,771	$745M	1.1%	$67.39	—	COM	30219G108
WDC	WESTERN DIGITAL CORP	7,510,138	$683M	1.0%	$49.47	+32.3%	COM	958102105
ORCL	ORACLE CORP	15,746,620	$679M	1.0%	$33.54	+9.9%	COM	68389X105
—	ACTIVISION BLIZZARD INC	29,874,466	$679M	1.0%	$18.72	—	COM	00507V109
—	UNITED TECHNOLOGIES CORP	5,717,354	$670M	1.0%	$116.68	—	COM	913017109
—	LIBERTY GLOBAL PLC	13,365,711	$666M	1.0%	$51.29	—	SHS CL C	G5480U120
LMT	LOCKHEED MARTIN CORP	3,204,973	$650M	1.0%	$101.88	+44.4%	COM	539830109
LEA	LEAR CORP	5,723,609	$634M	0.9%	$49.94	+73.5%	COM NEW	521865204
—	TE CONNECTIVITY LTD	8,851,224	$634M	0.9%	$51.33	—	REG SHS	H84989104
—	BB&T CORP	16,047,513	$626M	0.9%	$35.71	—	COM	054937107
MPC	MARATHON PETE CORP	6,070,201	$622M	0.9%	$30.88	+11.3%	COM	56585A102
—	ACE LTD	5,561,113	$620M	0.9%	$94.53	—	SHS	H0023R105
—	DISCOVER FINL SVCS	10,928,231	$616M	0.9%	$54.73	—	COM	254709108
—	OMNICARE INC	7,647,699	$589M	0.9%	$52.54	—	COM	681904108
FITB	FIFTH THIRD BANCORP	31,108,491	$586M	0.9%	$12.70	+2.1%	COM	316773100
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,993,700	$560M	0.8%	$53.74	—	ADR	881624209
—	RAYTHEON CO	4,872,829	$532M	0.8%	$78.50	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	7,291,541	$532M	0.8%	$58.51	-4.7%	COM	674599105
M	MACYS INC	8,142,099	$529M	0.8%	$48.34	+33.1%	COM	55616P104
TRV	TRAVELERS COMPANIES INC	4,858,469	$525M	0.8%	$66.31	+26.6%	COM	89417E109
TSN	TYSON FOODS INC	13,388,518	$513M	0.8%	$26.22	+18.6%	CL A	902494103
—	BROCADE COMMUNICATIONS SYS I	41,294,564	$490M	0.7%	$9.14	—	COM NEW	111621306
—	ENERGEN CORP	6,801,086	$449M	0.7%	$75.06	—	COM	29265N108
—	AON PLC	4,598,111	$442M	0.7%	$95.01	—	SHS CL A	G0408V102
DAL	DELTA AIR LINES INC DEL	9,591,110	$431M	0.6%	$34.61	+17.4%	COM NEW	247361702
CCK	CROWN HOLDINGS INC	7,974,334	$431M	0.6%	$41.36	+14.2%	COM	228368106
ABBV	ABBVIE INC	7,215,366	$422M	0.6%	$31.11	+24.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	4,246,579	$417M	0.6%	$71.02	-0.7%	COM	375558103
GPK	GRAPHIC PACKAGING HLDG CO	28,592,052	$416M	0.6%	$9.21	+58.9%	COM	388689101
AES	AES CORP	31,916,333	$410M	0.6%	$8.86	-5.3%	COM	00130H105
FIS	FIDELITY NATL INFORMATION SV	6,010,326	$409M	0.6%	$44.37	+22.2%	COM	31620M106
EQT	EQT CORP	4,880,033	$404M	0.6%	$49.10	-20.7%	COM	26884L109
CNQ	CANADIAN NAT RES LTD	12,688,647	$390M	0.6%	$10.07	-9.9%	COM	136385101
ON	ON SEMICONDUCTOR CORP	31,811,039	$385M	0.6%	$8.08	+41.8%	COM	682189105
OMC	OMNICOM GROUP INC	4,904,568	$382M	0.6%	$41.82	+26.8%	COM	681919106
EOG	EOG RES INC	4,111,969	$377M	0.6%	$64.10	+3.3%	COM	26875P101
ZBH	ZIMMER HLDGS INC	3,186,904	$375M	0.6%	$86.53	+20.6%	COM	98956P102
IP	INTL PAPER CO	6,681,398	$371M	0.6%	$26.62	+23.0%	COM	460146103
PRU	PRUDENTIAL FINL INC	4,596,457	$369M	0.5%	$47.86	+5.5%	COM	744320102
CMCSA	COMCAST CORP NEW	6,374,702	$360M	0.5%	$17.33	+29.2%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	3,492,390	$350M	0.5%	$62.99	+24.3%	COM	N6596X109
HUN	HUNTSMAN CORP	15,799,456	$350M	0.5%	$25.20	-11.4%	COM	447011107
VZ	VERIZON COMMUNICATIONS INC	7,178,566	$349M	0.5%	$27.28	+1.2%	COM	92343V104
ELV	ANTHEM INC	2,235,780	$345M	0.5%	$118.39	+3.1%	COM	036752103
—	INGERSOLL-RAND PLC	4,929,075	$336M	0.5%	$68.08	—	SHS	G47791101
GAP	GAP INC DEL	7,625,488	$330M	0.5%	$26.81	+6.3%	COM	364760108
—	XL GROUP PLC	8,856,540	$326M	0.5%	$35.75	—	SHS	G98290102
AVY	AVERY DENNISON CORP	5,752,042	$304M	0.5%	$39.01	+10.5%	COM	053611109
RJF	RAYMOND JAMES FINANCIAL INC	5,345,454	$304M	0.5%	$26.19	+21.4%	COM	754730109
—	ANADARKO PETE CORP	3,658,508	$303M	0.5%	$82.81	—	COM	032511107
AMGN	AMGEN INC	1,862,303	$298M	0.4%	$74.26	+54.9%	COM	031162100
DOX	AMDOCS LTD	5,454,632	$297M	0.4%	$31.77	+30.1%	SHS	G02602103
—	QEP RES INC	13,937,577	$291M	0.4%	$31.45	—	COM	74733V100
RHI	ROBERT HALF INTL INC	4,787,797	$290M	0.4%	$40.53	+48.4%	COM	770323103
PH	PARKER HANNIFIN CORP	2,371,967	$282M	0.4%	$82.82	+22.3%	COM	701094104
CAH	CARDINAL HEALTH INC	3,110,481	$281M	0.4%	$40.89	+55.6%	COM	14149Y108
MET	METLIFE INC	5,462,982	$276M	0.4%	$25.24	+23.7%	COM	59156R108
—	TD AMERITRADE HLDG CORP	7,363,845	$274M	0.4%	$28.66	—	COM	87236Y108
ARW	ARROW ELECTRS INC	4,464,762	$273M	0.4%	$43.64	+36.3%	COM	042735100
—	SEAGATE TECHNOLOGY PLC	5,079,294	$264M	0.4%	$46.58	—	SHS	G7945M107
AVT	AVNET INC	5,876,663	$262M	0.4%	$28.14	+23.5%	COM	053807103
—	ALLEGHANY CORP DEL	533,276	$260M	0.4%	$403.95	—	COM	017175100
HII	HUNTINGTON INGALLS INDS INC	1,814,884	$254M	0.4%	$45.32	+131.9%	COM	446413106
FLEX	FLEXTRONICS INTL LTD	19,771,581	$251M	0.4%	$5.65	+55.2%	ORD	Y2573F102
EFX	EQUIFAX INC	2,631,400	$245M	0.4%	$57.20	+39.7%	COM	294429105
—	LORILLARD INC	3,740,710	$244M	0.4%	$49.90	—	COM	544147101
MAN	MANPOWERGROUP INC	2,808,124	$242M	0.4%	$60.63	+25.6%	COM	56418H100
NWL	NEWELL RUBBERMAID INC	6,103,625	$238M	0.4%	$18.17	+39.0%	COM	651229106
BXP	BOSTON PROPERTIES INC	1,696,779	$238M	0.4%	$68.65	+32.0%	COM	101121101
DGX	QUEST DIAGNOSTICS INC	3,078,956	$237M	0.4%	$45.01	+28.0%	COM	74834L100
HD	HOME DEPOT INC	2,052,190	$233M	0.3%	$60.60	+40.8%	COM	437076102
—	MEADWESTVACO CORP	4,663,218	$233M	0.3%	$49.87	—	COM	583334107
—	SHIRE PLC	964,890	$231M	0.3%	$246.93	—	SPONSORED ADR	82481R106
—	CRANE CO	3,676,752	$229M	0.3%	$69.41	—	COM	224399105
WCC	WESCO INTL INC	3,254,160	$227M	0.3%	$73.61	-8.6%	COM	95082P105
MCK	MCKESSON CORP	1,002,356	$227M	0.3%	$101.46	+101.3%	COM	58155Q103
MAS	MASCO CORP	8,376,131	$224M	0.3%	$16.13	+19.8%	COM	574599106
EQR	EQUITY RESIDENTIAL	2,858,743	$223M	0.3%	$32.03	+41.5%	SH BEN INT	29476L107
—	GENERAL ELECTRIC CO	8,854,564	$220M	0.3%	$24.81	—	COM	369604103
JBL	JABIL CIRCUIT INC	9,344,132	$218M	0.3%	$16.61	+19.8%	COM	466313103
—	TORCHMARK CORP	3,901,580	$214M	0.3%	$62.14	—	COM	891027104
WRB	BERKLEY W R CORP	4,203,014	$212M	0.3%	$10.15	+15.5%	COM	084423102
—	LIBERTY MEDIA CORP DELAWARE	5,473,803	$209M	0.3%	$46.39	—	COM SER C	531229300
—	TOWERS WATSON & CO	1,570,650	$208M	0.3%	$96.66	—	CL A	891894107
STZ	CONSTELLATION BRANDS INC	1,729,907	$201M	0.3%	$52.93	+82.0%	CL A	21036P108
—	VALIDUS HOLDINGS LTD	4,709,765	$198M	0.3%	$36.66	—	COM SHS	G9319H102
NVS	NOVARTIS A G	1,966,545	$194M	0.3%	$80.88	—	SPONSORED ADR	66987V109
—	AVAGO TECHNOLOGIES LTD	1,520,712	$193M	0.3%	$65.47	—	SHS	Y0486S104
HON	HONEYWELL INTL INC	1,839,325	$192M	0.3%	$57.53	+26.9%	COM	438516106
EMR	EMERSON ELEC CO	3,381,103	$191M	0.3%	$47.67	-8.9%	COM	291011104
STT	STATE STR CORP	2,595,197	$191M	0.3%	$45.42	+21.5%	COM	857477103
HRB	BLOCK H & R INC	5,938,403	$190M	0.3%	$21.29	+4.9%	COM	093671105
—	HARRIS CORP DEL	2,415,460	$190M	0.3%	$71.18	—	COM	413875105
GD	GENERAL DYNAMICS CORP	1,397,202	$190M	0.3%	$107.02	+1.2%	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	16,538,472	$183M	0.3%	$5.13	+33.6%	COM	446150104
ALLY	ALLY FINL INC	8,684,766	$182M	0.3%	$16.09	0.0%	COM	02005N100
NTES	NETEASE INC	1,721,155	$181M	0.3%	$73.41	—	SPONSORED ADR	64110W102
RGA	REINSURANCE GROUP AMER INC	1,927,746	$180M	0.3%	$69.41	+27.3%	COM NEW	759351604
MSI	MOTOROLA SOLUTIONS INC	2,679,382	$179M	0.3%	$53.24	+4.1%	COM NEW	620076307
—	SIX FLAGS ENTMT CORP NEW	3,618,256	$175M	0.3%	$39.28	—	COM	83001A102
L	LOEWS CORP	4,246,713	$173M	0.3%	$42.18	-8.9%	COM	540424108
MRSH	MARSH & MCLENNAN COS INC	3,059,590	$172M	0.3%	$34.25	+36.3%	COM	571748102
—	TOTAL SYS SVCS INC	4,485,672	$171M	0.3%	$32.04	—	COM	891906109
XOM	EXXON MOBIL CORP	1,999,573	$170M	0.3%	$54.91	+1.2%	COM	30231G102
—	TENNECO INC	2,938,852	$169M	0.3%	$55.95	—	COM	880349105
ICLR	ICON PLC	2,351,910	$166M	0.2%	$39.75	+55.9%	SHS	G4705A100
—	PARSLEY ENERGY INC	10,232,455	$164M	0.2%	$18.17	—	CL A	701877102
—	SL GREEN RLTY CORP	1,273,241	$163M	0.2%	$99.24	—	COM	78440X101
KSS	KOHLS CORP	2,082,789	$163M	0.2%	$49.61	+37.2%	COM	500255104
—	RICE ENERGY INC	7,273,246	$158M	0.2%	$27.63	—	COM	762760106
—	MICROSEMI CORP	4,416,510	$156M	0.2%	$26.42	—	COM	595137100
—	SCRIPPS NETWORKS INTERACT IN	2,267,447	$155M	0.2%	$79.40	—	CL A COM	811065101
GS	GOLDMAN SACHS GROUP INC	821,890	$154M	0.2%	$126.95	+18.0%	COM	38141G104
NAVI	NAVIENT CORP	7,556,458	$154M	0.2%	$17.03	+20.7%	COM	63938C108
EXPE	EXPEDIA INC DEL	1,631,751	$154M	0.2%	$63.94	+31.0%	COM NEW	30212P303
AEP	AMERICAN ELEC PWR INC	2,717,756	$153M	0.2%	$32.69	+23.4%	COM	025537101
EIX	EDISON INTL	2,399,341	$150M	0.2%	$33.25	+28.0%	COM	281020107
REG	REGENCY CTRS CORP	2,167,417	$147M	0.2%	$34.35	+29.7%	COM	758849103
AIG	AMERICAN INTL GROUP INC	2,642,459	$145M	0.2%	$33.30	+23.7%	COM NEW	026874784
—	SUNTRUST BKS INC	3,509,150	$144M	0.2%	$35.03	—	COM	867914103
PKG	PACKAGING CORP AMER	1,803,890	$141M	0.2%	$48.86	+17.1%	COM	695156109
UAL	UNITED CONTL HLDGS INC	2,095,739	$141M	0.2%	$43.85	+54.5%	COM	910047109
LBRDK	LIBERTY BROADBAND CORP	2,488,716	$141M	0.2%	$46.69	+1.6%	COM SER C	530307305
BSX	BOSTON SCIENTIFIC CORP	7,927,976	$141M	0.2%	$11.92	+32.6%	COM	101137107
EWBC	EAST WEST BANCORP INC	3,464,238	$140M	0.2%	$22.61	+35.0%	COM	27579R104
—	HEWLETT PACKARD CO	4,471,803	$139M	0.2%	$31.16	—	COM	428236103
—	APOLLO ED GROUP INC	7,354,999	$139M	0.2%	$31.75	—	CL A	037604105
—	CBS CORP NEW	2,229,113	$135M	0.2%	$52.69	—	CL B	124857202
GPN	GLOBAL PMTS INC	1,474,081	$135M	0.2%	$28.73	+47.5%	COM	37940X102
TKR	TIMKEN CO	3,153,230	$133M	0.2%	$42.34	-2.1%	COM	887389104
—	ST JUDE MED INC	2,007,624	$131M	0.2%	$65.09	—	COM	790849103
—	LABORATORY CORP AMER HLDGS	1,034,784	$130M	0.2%	$103.10	—	COM NEW	50540R409
EBAY	EBAY INC	2,221,951	$128M	0.2%	$19.96	+6.3%	COM	278642103
—	WESTERN REFNG INC	2,582,435	$128M	0.2%	$38.76	—	COM	959319104
BC	BRUNSWICK CORP	2,477,356	$127M	0.2%	$30.22	+46.5%	COM	117043109
—	DIRECTV	1,470,024	$125M	0.2%	$68.27	—	COM	25490A309
BFH	ALLIANCE DATA SYSTEMS CORP	400,273	$119M	0.2%	$161.37	+22.3%	COM	018581108
KIM	KIMCO RLTY CORP	4,316,842	$116M	0.2%	$12.80	+24.2%	COM	49446R109
SCHW	SCHWAB CHARLES CORP NEW	3,748,839	$114M	0.2%	$19.56	+29.9%	COM	808513105
EA	ELECTRONIC ARTS INC	1,923,641	$113M	0.2%	$20.86	+151.3%	COM	285512109
ESS	ESSEX PPTY TR INC	491,027	$113M	0.2%	$126.63	+25.7%	COM	297178105
AMH	AMERICAN HOMES 4 RENT	6,623,939	$110M	0.2%	$16.29	—	CL A	02665T306
—	KELLOGG CO	1,623,441	$107M	0.2%	$41.73	0.0%	COM	487836108
SEIC	SEI INVESTMENTS CO	2,427,985	$107M	0.2%	$27.60	+33.1%	COM	784117103
—	VALSPAR CORP	1,273,755	$107M	0.2%	$74.65	—	COM	920355104
HOG	HARLEY DAVIDSON INC	1,756,273	$107M	0.2%	$62.87	0.0%	COM	412822108
—	LIBERTY MEDIA CORP DELAWARE	2,766,552	$107M	0.2%	$122.49	—	CL A	531229102
—	BARRICK GOLD CORP	9,610,063	$105M	0.2%	$14.40	—	COM	067901108
LNT	ALLIANT ENERGY CORP	1,670,647	$105M	0.2%	$18.38	+25.3%	COM	018802108
TEX	TEREX CORP NEW	3,956,563	$105M	0.2%	$27.61	-8.5%	COM	880779103
THO	THOR INDS INC	1,644,960	$104M	0.2%	$31.78	+51.1%	COM	885160101
—	MCGRAW HILL FINL INC	972,864	$101M	0.1%	$67.21	—	COM	580645109
DOV	DOVER CORP	1,436,006	$99.26M	0.1%	$42.15	+12.6%	COM	260003108
WTM	WHITE MTNS INS GROUP LTD	141,237	$96.68M	0.1%	$589.84	+11.8%	COM	G9618E107
SLM	SLM CORP	10,259,493	$95.21M	0.1%	$8.43	+11.5%	COM	78442P106
FLR	FLUOR CORP NEW	1,647,936	$94.2M	0.1%	$58.47	-12.7%	COM	343412102
MCO	MOODYS CORP	902,678	$93.7M	0.1%	$64.84	+33.5%	COM	615369105
—	FOOT LOCKER INC	1,476,571	$93.02M	0.1%	$39.95	—	COM	344849104
PEP	PEPSICO INC	965,883	$92.36M	0.1%	$56.02	+24.4%	COM	713448108
MCD	MCDONALDS CORP	943,634	$91.95M	0.1%	$72.15	0.0%	COM	580135101
CSL	CARLISLE COS INC	978,848	$90.67M	0.1%	$64.87	+23.8%	COM	142339100
SWK	STANLEY BLACK & DECKER INC	917,767	$87.52M	0.1%	$58.64	+23.7%	COM	854502101
—	SYMETRA FINL CORP	3,550,832	$83.3M	0.1%	$17.76	—	COM	87151Q106
—	GOOGLE INC	150,004	$83.21M	0.1%	$563.74	—	CL A	38259P508
—	GREAT PLAINS ENERGY INC	3,067,026	$81.83M	0.1%	$24.44	—	COM	391164100
—	VIACOM INC NEW	1,174,210	$80.2M	0.1%	$69.13	—	CL B	92553P201
WKC	WORLD FUEL SVCS CORP	1,384,930	$79.61M	0.1%	$39.19	+32.5%	COM	981475106
—	TRW AUTOMOTIVE HLDGS CORP	756,756	$79.35M	0.1%	$75.00	—	COM	87264S106
UNH	UNITEDHEALTH GROUP INC	665,938	$78.77M	0.1%	$51.06	+82.5%	COM	91324P102
NTAP	NETAPP INC	2,184,792	$77.47M	0.1%	$30.70	-5.6%	COM	64110D104
—	TIME INC NEW	3,395,645	$76.2M	0.1%	$23.73	—	COM	887228104
BDX	BECTON DICKINSON & CO	515,109	$73.97M	0.1%	$118.55	0.0%	COM	075887109
KRC	KILROY RLTY CORP	941,218	$71.69M	0.1%	$76.17	—	COM	49427F108
CW	CURTISS WRIGHT CORP	963,457	$71.24M	0.1%	$33.81	+95.6%	COM	231561101
UHS	UNIVERSAL HLTH SVCS INC	597,100	$70.28M	0.1%	$83.22	+27.1%	CL B	913903100
FANG	DIAMONDBACK ENERGY INC	903,158	$69.4M	0.1%	$47.65	+12.6%	COM	25278X109
—	WESTAR ENERGY INC	1,781,504	$69.05M	0.1%	$33.87	—	COM	95709T100
—	MAIDEN HOLDINGS LTD	4,491,008	$66.6M	0.1%	$11.22	—	SHS	G5753U112
AEE	AMEREN CORP	1,522,806	$64.26M	0.1%	$25.33	+23.2%	COM	023608102
—	WABCO HLDGS INC	513,097	$63.05M	0.1%	$106.28	—	COM	92927K102
NOC	NORTHROP GRUMMAN CORP	379,514	$61.09M	0.1%	$107.45	+24.5%	COM	666807102
—	BED BATH & BEYOND INC	789,923	$60.65M	0.1%	$76.17	—	COM	075896100
—	EXELIS INC	2,452,880	$59.78M	0.1%	$24.37	—	COM	30162A108
PCG	PG&E CORP	1,104,729	$58.63M	0.1%	$38.18	+30.8%	COM	69331C108
DEI	DOUGLAS EMMETT INC	1,965,354	$58.59M	0.1%	$29.81	—	COM	25960P109
DVA	DAVITA HEALTHCARE PARTNERS I	689,851	$56.07M	0.1%	$62.69	+22.4%	COM	23918K108
—	COCA COLA ENTERPRISES INC NE	1,242,224	$54.91M	0.1%	$41.60	—	COM	19122T109
—	COMPUTER SCIENCES CORP	830,379	$54.21M	0.1%	$60.96	—	COM	205363104
—	CUBIC CORP	1,046,585	$54.18M	0.1%	$50.62	—	COM	229669106
—	LASALLE HOTEL PPTYS	1,332,027	$51.76M	0.1%	$38.86	—	COM SH BEN INT	517942108
—	BUNGE LIMITED	627,190	$51.66M	0.1%	$86.56	—	COM	G16962105
—	SYMANTEC CORP	2,192,241	$51.22M	0.1%	$23.51	—	COM	871503108
—	IAC INTERACTIVECORP	735,655	$49.63M	0.1%	$51.61	—	COM PAR $.001	44919P508
SNX	SYNNEX CORP	629,798	$48.65M	0.1%	$17.07	+99.5%	COM	87162W100
COR	AMERISOURCEBERGEN CORP	423,574	$48.15M	0.1%	$43.25	+70.9%	COM	03073E105
AAT	AMERICAN ASSETS TR INC	1,110,688	$48.07M	0.1%	$32.90	—	COM	024013104
AXS	AXIS CAPITAL HOLDINGS LTD	912,704	$47.08M	0.1%	$31.39	+20.4%	SHS	G0692U109
KFY	KORN FERRY INTL	1,399,882	$46.01M	0.1%	$14.70	+76.7%	COM NEW	500643200
—	INVESTORS BANCORP INC NEW	3,890,393	$45.59M	0.1%	$11.16	—	COM	46146L101
—	TWO HBRS INVT CORP	4,285,865	$45.52M	0.1%	$9.92	—	COM	90187B101
—	RITE AID CORP	5,231,090	$45.46M	0.1%	$6.20	—	COM	767754104
TXT	TEXTRON INC	1,019,895	$45.21M	0.1%	$31.50	+35.9%	COM	883203101
QRVO	QORVO INC	548,963	$43.75M	0.1%	$71.21	0.0%	COM	74736K101
—	GOOGLE INC	79,816	$43.74M	0.1%	$551.10	—	CL C	38259P706
DHR	DANAHER CORP DEL	511,914	$43.46M	0.1%	$31.31	+11.4%	COM	235851102
BDC	BELDEN INC	459,706	$43.01M	0.1%	$49.61	+67.8%	COM	077454106
OPLN	KAR AUCTION SVCS INC	1,104,870	$41.91M	0.1%	$8.58	+57.8%	COM	48238T109
BRKR	BRUKER CORP	2,259,459	$41.73M	0.1%	$20.20	-10.0%	COM	116794108
FE	FIRSTENERGY CORP	1,162,765	$40.77M	0.1%	$21.79	+9.0%	COM	337932107
ENS	ENERSYS	619,064	$39.77M	0.1%	$42.29	+32.6%	COM	29275Y102
—	DREW INDS INC	641,106	$39.45M	0.1%	$42.56	—	COM NEW	26168L205
—	II VI INC	2,122,631	$39.18M	0.1%	$13.65	—	COM	902104108
—	KOSMOS ENERGY LTD	4,918,403	$38.9M	0.1%	$10.42	—	SHS	G5315B107
FAF	FIRST AMERN FINL CORP	1,089,675	$38.88M	0.1%	$16.29	+49.9%	COM	31847R102
AZO	AUTOZONE INC	55,163	$37.63M	0.1%	$518.77	+21.1%	COM	053332102
—	MENS WEARHOUSE INC	710,459	$37.09M	0.1%	$40.60	—	COM	587118100
CDW	CDW CORP	977,892	$36.42M	0.1%	$20.86	+54.2%	COM	12514G108
OSK	OSHKOSH CORP	733,279	$35.78M	0.1%	$38.54	0.0%	COM	688239201
TXN	TEXAS INSTRS INC	621,049	$35.52M	0.1%	$29.56	+41.2%	COM	882508104
—	BERRY PLASTICS GROUP INC	980,092	$35.47M	0.1%	$23.54	—	COM	08579W103
BAC	BANK AMER CORP	2,219,843	$34.16M	0.1%	$11.67	+9.3%	COM	060505104
EVTC	EVERTEC INC	1,543,881	$33.75M	0.1%	$19.89	-4.6%	COM	30040P103
—	HUBBELL INC	306,955	$33.65M	0.1%	$107.30	—	CL B	443510201
—	PHH CORP	1,365,511	$33M	0.0%	$21.36	—	COM NEW	693320202
AEO	AMERICAN EAGLE OUTFITTERS NE	1,919,578	$32.79M	0.0%	$9.86	+14.1%	COM	02553E106
—	FINISH LINE INC	1,335,443	$32.74M	0.0%	$22.03	—	CL A	317923100
UVV	UNIVERSAL CORP VA	674,714	$31.82M	0.0%	$50.65	-12.7%	COM	913456109
—	HATTERAS FINL CORP	1,732,921	$31.47M	0.0%	$21.18	—	COM	41902R103
MOS	MOSAIC CO NEW	681,720	$31.4M	0.0%	$39.26	0.0%	COM	61945C103
ANF	ABERCROMBIE & FITCH CO	1,408,429	$31.04M	0.0%	$31.64	-38.1%	CL A	002896207
ZBRA	ZEBRA TECHNOLOGIES CORP	341,593	$30.99M	0.0%	$86.53	0.0%	CL A	989207105
PNC	PNC FINL SVCS GROUP INC	331,546	$30.91M	0.0%	$55.53	+15.7%	COM	693475105
CHE	CHEMED CORP NEW	258,760	$30.9M	0.0%	$68.58	+54.7%	COM	16359R103
—	MFA FINL INC	3,805,215	$29.91M	0.0%	$7.92	—	COM	55272X102
—	THORATEC CORP	704,214	$29.5M	0.0%	$31.14	—	COM NEW	885175307
GLDD	GREAT LAKES DREDGE & DOCK CO	4,890,002	$29.39M	0.0%	$7.36	-4.2%	COM	390607109
—	INTERNATIONAL SPEEDWAY CORP	898,414	$29.3M	0.0%	$31.58	—	CL A	460335201
—	SYKES ENTERPRISES INC	1,172,110	$29.13M	0.0%	$17.23	—	COM	871237103
—	ASCENA RETAIL GROUP INC	1,998,277	$29M	0.0%	$15.93	—	COM	04351G101
—	CYS INVTS INC	3,152,730	$28.09M	0.0%	$8.72	—	COM	12673A108
—	SCORPIO TANKERS INC	2,945,900	$27.75M	0.0%	$8.89	—	SHS	Y7542C106
—	AMERICAN RESIDENTIAL PPTYS I	1,526,744	$27.47M	0.0%	$17.63	—	COM	02927E303
VSH	VISHAY INTERTECHNOLOGY INC	1,972,270	$27.26M	0.0%	$10.89	+2.6%	COM	928298108
—	NATIONSTAR MTG HLDGS INC	1,079,601	$26.74M	0.0%	$33.28	—	COM	63861C109
FCN	FTI CONSULTING INC	706,170	$26.45M	0.0%	$34.78	+8.7%	COM	302941109
—	KINDRED HEALTHCARE INC	1,105,775	$26.31M	0.0%	$13.62	—	COM	494580103
—	OUTERWALL INC	393,311	$26.01M	0.0%	$60.02	—	COM	690070107
—	AMSURG CORP	404,405	$24.88M	0.0%	$38.37	—	COM	03232P405
ARAY	ACCURAY INC	2,672,330	$24.85M	0.0%	$5.53	+43.9%	COM	004397105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,075,366	$24.82M	0.0%	$13.46	-9.2%	COM	01988P108
RF	REGIONS FINL CORP NEW	2,612,154	$24.68M	0.0%	$6.66	-3.0%	COM	7591EP100
BIDU	BAIDU INC	117,801	$24.55M	0.0%	$136.82	—	SPON ADR REP A	056752108
—	MDC PARTNERS INC	857,380	$24.31M	0.0%	$19.94	—	CL A SUB VTG	552697104
THG	HANOVER INS GROUP INC	334,093	$24.25M	0.0%	$34.93	+49.2%	COM	410867105
GPI	GROUP 1 AUTOMOTIVE INC	280,096	$24.18M	0.0%	$62.42	+31.7%	COM	398905109
MMS	MAXIMUS INC	359,779	$24.02M	0.0%	$38.46	+54.4%	COM	577933104
—	STARZ	697,711	$24.01M	0.0%	$34.41	—	COM SER A	85571Q102
CLDT	CHATHAM LODGING TR	814,290	$23.95M	0.0%	$19.71	—	COM	16208T102
—	TRIBUNE MEDIA CO	389,626	$23.69M	0.0%	$59.77	—	CL A	896047503
SGI	TEMPUR SEALY INTL INC	407,920	$23.55M	0.0%	$11.49	+20.5%	COM	88023U101
SBH	SALLY BEAUTY HLDGS INC	681,554	$23.43M	0.0%	$29.71	+8.7%	COM	79546E104
CPF	CENTRAL PAC FINL CORP	1,017,491	$23.37M	0.0%	$11.86	+24.5%	COM NEW	154760409
NUS	NU SKIN ENTERPRISES INC	384,960	$23.18M	0.0%	$36.96	-3.5%	CL A	67018T105
BPOP	POPULAR INC	672,624	$23.13M	0.0%	$22.70	+9.9%	COM NEW	733174700
IART	INTEGRA LIFESCIENCES HLDGS C	374,493	$23.09M	0.0%	$16.32	+60.2%	COM NEW	457985208
ABM	ABM INDS INC	717,143	$22.85M	0.0%	$19.34	+25.2%	COM	000957100
GEO	GEO GROUP INC NEW	514,360	$22.5M	0.0%	$13.62	+19.2%	COM	36162J106
WD	WALKER & DUNLOP INC	1,253,198	$22.22M	0.0%	$14.22	-2.2%	COM	93148P102
TPC	TUTOR PERINI CORP	950,760	$22.2M	0.0%	$22.47	+4.5%	COM	901109108
MATW	MATTHEWS INTL CORP	428,273	$22.06M	0.0%	$29.10	+27.4%	CL A	577128101
NNI	NELNET INC	464,236	$21.97M	0.0%	$36.00	+28.2%	CL A	64031N108
SPWH	SPORTSMANS WHSE HLDGS INC	2,711,657	$21.67M	0.0%	$9.14	-19.3%	COM	84920Y106
LXU	LSB INDS INC	518,337	$21.42M	0.0%	$25.30	+8.1%	COM	502160104
—	NAVIGANT CONSULTING INC	1,644,919	$21.32M	0.0%	$12.04	—	COM	63935N107
—	ROFIN SINAR TECHNOLOGIES INC	876,113	$21.23M	0.0%	$25.58	—	COM	775043102
—	STATE BK FINL CORP	998,840	$20.98M	0.0%	$20.57	—	COM	856190103
—	AEGION CORP	1,158,266	$20.91M	0.0%	$22.12	—	COM	00770F104
—	FCB FINL HLDGS INC	762,073	$20.86M	0.0%	$25.21	—	CL A	30255G103
EIG	EMPLOYERS HOLDINGS INC	767,389	$20.71M	0.0%	$16.87	+4.1%	COM	292218104
—	AMERICAN CAPITAL AGENCY CORP	968,336	$20.66M	0.0%	$21.03	—	COM	02503X105
—	CLOUD PEAK ENERGY INC	3,509,954	$20.43M	0.0%	$14.78	—	COM	18911Q102
—	LIFEPOINT HOSPITALS INC	277,846	$20.41M	0.0%	$50.27	—	COM	53219L109
KN	KNOWLES CORP	1,054,385	$20.32M	0.0%	$28.99	-28.1%	COM	49926D109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,357,849	$20.31M	0.0%	$23.61	-28.5%	COM	42330P107
—	RPX CORP	1,406,266	$20.24M	0.0%	$17.05	—	COM	74972G103
—	LIBBEY INC	506,150	$20.2M	0.0%	$23.50	—	COM	529898108
CUBI	CUSTOMERS BANCORP INC	799,580	$19.48M	0.0%	$18.34	+17.5%	COM	23204G100
—	FTD COS INC	649,712	$19.45M	0.0%	$31.85	—	COM	30281V108
BRC	BRADY CORP	686,607	$19.42M	0.0%	$22.92	-4.8%	CL A	104674106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	759,916	$19.34M	0.0%	$16.08	+69.4%	COM	874054109
RAIL	FREIGHTCAR AMER INC	601,690	$18.91M	0.0%	$26.95	+3.0%	COM	357023100
—	PAREXEL INTL CORP	272,208	$18.78M	0.0%	$46.52	—	COM	699462107
—	APPROACH RESOURCES INC	2,849,480	$18.78M	0.0%	$16.22	—	COM	03834A103
—	GLOBE SPECIALTY METALS INC	984,382	$18.63M	0.0%	$10.99	—	COM	37954N206
TTEK	TETRA TECH INC NEW	774,221	$18.6M	0.0%	$5.24	-5.6%	COM	88162G103
LYV	LIVE NATION ENTERTAINMENT IN	736,915	$18.59M	0.0%	$16.66	+51.5%	COM	538034109
BCO	BRINKS CO	668,009	$18.46M	0.0%	$22.81	-0.1%	COM	109696104
—	ONEBEACON INSURANCE GROUP LT	1,211,164	$18.42M	0.0%	$14.75	—	CL A	G67742109
KW	KENNEDY-WILSON HLDGS INC	688,420	$18M	0.0%	$19.35	+36.9%	COM	489398107
—	CIGNA CORPORATION	138,617	$17.94M	0.0%	$129.44	—	COM	125509109
SEM	SELECT MED HLDGS CORP	1,201,141	$17.81M	0.0%	$4.37	+56.8%	COM	81619Q105
—	CLICKSOFTWARE TECHNOLOGIES L	2,009,087	$17.66M	0.0%	$7.71	—	ORD	M25082104
GVA	GRANITE CONSTR INC	500,416	$17.59M	0.0%	$30.35	+14.5%	COM	387328107
FCNCA	FIRST CTZNS BANCSHARES INC N	66,047	$17.15M	0.0%	$183.88	+29.2%	CL A	31946M103
KMPR	KEMPER CORP DEL	437,780	$17.06M	0.0%	$36.23	+1.9%	COM	488401100
—	YAHOO INC	382,853	$17.01M	0.0%	$34.74	—	COM	984332106
—	EXAR CORP	1,686,520	$16.95M	0.0%	$10.37	—	COM	300645108
QCOM	QUALCOMM INC	243,692	$16.9M	0.0%	$48.79	+5.9%	COM	747525103
ACH	OWENS & MINOR INC NEW	494,667	$16.74M	0.0%	$27.11	+10.0%	COM	690732102
CNO	CNO FINL GROUP INC	965,796	$16.63M	0.0%	$10.02	+30.8%	COM	12621E103
ACRE	ARES COML REAL ESTATE CORP	1,504,334	$16.62M	0.0%	$12.53	—	COM	04013V108
BA	BOEING CO	110,659	$16.61M	0.0%	$103.23	+23.8%	COM	097023105
—	GRAMERCY PPTY TR INC	590,656	$16.58M	0.0%	$28.07	—	COM NEW	38489R605
COLB	COLUMBIA BKG SYS INC	569,127	$16.49M	0.0%	$12.95	+32.4%	COM	197236102
BAH	BOOZ ALLEN HAMILTON HLDG COR	568,826	$16.46M	0.0%	$13.13	+81.5%	CL A	099502106
—	TIME WARNER CABLE INC	109,793	$16.46M	0.0%	$133.24	—	COM	88732J207
—	TRIUMPH GROUP INC NEW	274,409	$16.39M	0.0%	$70.71	—	COM	896818101
—	BARRETT BILL CORP	1,971,400	$16.36M	0.0%	$13.23	—	COM	06846N104
—	FIDELITY & GTY LIFE	765,690	$16.23M	0.0%	$20.16	—	COM	315785105
LFCR	LANDEC CORP	1,161,220	$16.2M	0.0%	$11.83	+16.8%	COM	514766104
—	STOCK BLDG SUPPLY HLDGS INC	895,453	$16.17M	0.0%	$15.57	—	COM	86101X104
—	HILLENBRAND INC	521,621	$16.1M	0.0%	$23.91	—	COM	431571108
—	TRINITY BIOTECH PLC	830,340	$15.98M	0.0%	$18.70	—	SPON ADR NEW	896438306
—	FELCOR LODGING TR INC	1,386,137	$15.93M	0.0%	$7.38	—	COM	31430F101
ESNT	ESSENT GROUP LTD	664,989	$15.9M	0.0%	$19.30	+11.3%	COM	G3198U102
—	G & K SVCS INC	218,073	$15.82M	0.0%	$47.94	—	CL A	361268105
RDN	RADIAN GROUP INC	939,107	$15.77M	0.0%	$11.56	+16.5%	COM	750236101
UPBD	RENT A CTR INC NEW	571,497	$15.68M	0.0%	$35.96	-15.3%	COM	76009N100
—	KNOLL INC	616,077	$14.44M	0.0%	$14.30	—	COM NEW	498904200
—	PRECISION DRILLING CORP	2,276,388	$14.43M	0.0%	$10.45	—	COM 2010	74022D308
—	ICONIX BRAND GROUP INC	428,338	$14.42M	0.0%	$33.67	—	COM	451055107
ITUB	ITAU UNIBANCO HLDG SA	1,300,000	$14.38M	0.0%	$12.99	—	SPON ADR REP PFD	465562106
CBT	CABOT CORP	316,073	$14.22M	0.0%	$28.10	+20.8%	COM	127055101
—	SKECHERS U S A INC	197,205	$14.18M	0.0%	$24.01	—	CL A	830566105
—	SUMMIT MATLS INC	639,235	$14.16M	0.0%	$22.15	—	CL A	86614U100
WAFD	WASHINGTON FED INC	640,198	$13.96M	0.0%	$12.28	+25.0%	COM	938824109
NSIT	INSIGHT ENTERPRISES INC	489,399	$13.96M	0.0%	$18.94	+36.0%	COM	45765U103
—	HANGER INC	610,907	$13.86M	0.0%	$30.02	—	COM NEW	41043F208
UCB	UNITED CMNTY BKS BLAIRSVLE G	731,897	$13.82M	0.0%	$13.42	+37.6%	COM	90984P303
MATV	SCHWEITZER-MAUDUIT INTL INC	298,257	$13.76M	0.0%	$24.93	+3.4%	COM	808541106
—	GLOBAL POWER EQUIPMENT GRP I	1,037,640	$13.7M	0.0%	$15.97	—	COM PAR $0.01	37941P306
—	COHERENT INC	209,213	$13.59M	0.0%	$60.65	—	COM	192479103
—	CIBER INC	3,267,452	$13.46M	0.0%	$3.40	—	COM	17163B102
—	RCS CAP CORP	1,257,695	$13.38M	0.0%	$17.18	—	COM CL A	74937W102
—	KOFAX LTD	1,191,335	$13.04M	0.0%	$7.16	—	COM USD	G5307C105
FDP	FRESH DEL MONTE PRODUCE INC	331,042	$12.88M	0.0%	$21.37	+33.5%	ORD	G36738105
—	HEIDRICK & STRUGGLES INTL IN	523,031	$12.86M	0.0%	$16.88	—	COM	422819102
NFBK	NORTHFIELD BANCORP INC DEL	865,583	$12.83M	0.0%	$8.10	+24.2%	COM	66611T108
—	AMERICAN CAP MTG INVT CORP	710,943	$12.77M	0.0%	$18.28	—	COM	02504A104
—	COLONY FINL INC	491,581	$12.74M	0.0%	$20.26	—	COM	19624R106
TER	TERADYNE INC	675,728	$12.74M	0.0%	$15.39	+15.8%	COM	880770102
—	CATCHMARK TIMBER TR INC	1,080,140	$12.66M	0.0%	$11.20	—	CL A	14912Y202
—	ROUSE PPTYS INC	666,970	$12.65M	0.0%	$17.58	—	COM	779287101
—	SVB FINL GROUP	98,840	$12.56M	0.0%	$83.32	—	COM	78486Q101
—	VIPER ENERGY PARTNERS LP	684,152	$12.49M	0.0%	$19.42	—	COM UNT RP INT	92763M105
—	FBR & CO	535,943	$12.39M	0.0%	$24.94	—	COM NEW	30247C400
TXNM	PNM RES INC	420,788	$12.29M	0.0%	$22.93	+27.0%	COM	69349H107
—	DOT HILL SYS CORP	2,299,670	$12.19M	0.0%	$3.98	—	COM	25848T109
—	UIL HLDG CORP	236,403	$12.16M	0.0%	$40.62	—	COM	902748102
—	CEDAR REALTY TRUST INC	1,622,446	$12.15M	0.0%	$6.43	—	COM NEW	150602209
DGII	DIGI INTL INC	1,215,969	$12.13M	0.0%	$9.28	+5.7%	COM	253798102
—	JUNIPER NETWORKS INC	535,747	$12.1M	0.0%	$22.17	—	COM	48203R104
—	INFINITY PPTY & CAS CORP	145,751	$11.96M	0.0%	$59.94	—	COM	45665Q103
—	GLOBAL BRASS & COPPR HLDGS I	770,489	$11.9M	0.0%	$15.83	—	COM	37953G103
—	PLANTRONICS INC NEW	224,283	$11.88M	0.0%	$48.63	—	COM	727493108
ORN	ORION MARINE GROUP INC	1,339,360	$11.87M	0.0%	$10.80	-11.1%	COM	68628V308
—	STANCORP FINL GROUP INC	171,502	$11.77M	0.0%	$50.07	—	COM	852891100
ALSN	ALLISON TRANSMISSION HLDGS I	363,481	$11.61M	0.0%	$26.70	0.0%	COM	01973R101
—	FORUM ENERGY TECHNOLOGIES IN	589,590	$11.56M	0.0%	$27.66	—	COM	34984V100
HIW	HIGHWOODS PPTYS INC	250,000	$11.45M	0.0%	$41.77	—	COM	431284108
CPK	CHESAPEAKE UTILS CORP	223,170	$11.29M	0.0%	$36.86	+8.0%	COM	165303108
SHOO	MADDEN STEVEN LTD	296,791	$11.28M	0.0%	$19.68	+2.6%	COM	556269108
CGIP	CELADON GROUP INC	414,280	$11.28M	0.0%	$22.07	+10.7%	COM	150838100
—	CONTINENTAL BLDG PRODS INC	497,561	$11.24M	0.0%	$22.59	—	COM	211171103
ALG	ALAMO GROUP INC	176,918	$11.17M	0.0%	$45.07	+8.6%	COM	011311107
—	BARNES & NOBLE INC	457,192	$10.86M	0.0%	$23.22	—	COM	067774109
PBI	PITNEY BOWES INC	465,140	$10.85M	0.0%	$23.28	0.0%	COM	724479100
—	FIFTH STREET FINANCE CORP	1,478,823	$10.8M	0.0%	$10.19	—	COM	31678A103
IRDM	IRIDIUM COMMUNICATIONS INC	1,108,345	$10.76M	0.0%	$7.13	+30.6%	COM	46269C102
—	MERIDIAN BANCORP INC MD	816,187	$10.75M	0.0%	$13.17	—	COM	58958U103
ACN	ACCENTURE PLC IRELAND	114,300	$10.71M	0.0%	$67.19	+11.0%	SHS CLASS A	G1151C101
—	FIDELITY NATIONAL FINANCIAL	747,193	$10.54M	0.0%	$15.48	—	FNFV GROUP COM	31620R402
—	MRC GLOBAL INC	888,208	$10.53M	0.0%	$26.16	—	COM	55345K103
—	CELGENE CORP	91,200	$10.51M	0.0%	$112.81	—	COM	151020104
PRIM	PRIMORIS SVCS CORP	608,900	$10.47M	0.0%	$21.01	-7.1%	COM	74164F103
LVS	LAS VEGAS SANDS CORP	189,396	$10.42M	0.0%	$53.46	-23.8%	COM	517834107
—	VITAMIN SHOPPE INC	252,157	$10.39M	0.0%	$42.48	—	COM	92849E101
NTGR	NETGEAR INC	315,861	$10.38M	0.0%	$19.58	+5.0%	COM	64111Q104
ICFI	ICF INTL INC	253,819	$10.37M	0.0%	$29.53	+35.7%	COM	44925C103
—	K12 INC	641,810	$10.09M	0.0%	$20.62	—	COM	48273U102
URI	UNITED RENTALS INC	109,200	$9.955M	0.0%	$84.83	+2.6%	COM	911363109
—	TATA MTRS LTD	220,000	$9.913M	0.0%	$24.70	—	SPONSORED ADR	876568502
—	PARTNERRE LTD	86,380	$9.876M	0.0%	$90.56	—	COM	G6852T105
GNRC	GENERAC HLDGS INC	202,581	$9.863M	0.0%	$44.61	+6.8%	COM	368736104
ACM	AECOM	319,978	$9.862M	0.0%	$29.80	-7.9%	COM	00766T100
—	DISH NETWORK CORP	139,400	$9.766M	0.0%	$63.92	—	CL A	25470M109
—	AEP INDS INC	173,975	$9.576M	0.0%	$38.75	—	COM	001031103
—	ACTUANT CORP	398,850	$9.468M	0.0%	$33.16	—	CL A NEW	00508X203
—	CARMIKE CINEMAS INC	276,510	$9.291M	0.0%	$33.60	—	COM	143436400
CDZI	CADIZ INC	904,381	$9.274M	0.0%	$6.96	+48.4%	COM NEW	127537207
—	TELETECH HOLDINGS INC	362,272	$9.22M	0.0%	$23.95	—	COM	879939106
CX	CEMEX SAB DE CV	967,079	$9.158M	0.0%	$10.87	—	SPON ADR NEW	151290889
MLI	MUELLER INDS INC	248,284	$8.97M	0.0%	$11.17	+21.7%	COM	624756102
—	SILVER BAY RLTY TR CORP	553,728	$8.948M	0.0%	$16.54	—	COM	82735Q102
—	CAMERON INTERNATIONAL CORP	197,968	$8.932M	0.0%	$60.56	—	COM	13342B105
—	EXCEL TR INC	635,930	$8.916M	0.0%	$13.59	—	COM	30068C109
GASS	STEALTHGAS INC	1,352,880	$8.861M	0.0%	$9.35	-35.7%	SHS	Y81669106
STC	STEWART INFORMATION SVCS COR	217,574	$8.842M	0.0%	$27.27	+37.2%	COM	860372101
—	GRAFTECH INTL LTD	2,269,050	$8.827M	0.0%	$5.26	—	COM	384313102
—	ANIXTER INTL INC	115,941	$8.826M	0.0%	$76.41	—	COM	035290105
SXT	SENSIENT TECHNOLOGIES CORP	128,012	$8.817M	0.0%	$40.42	+54.4%	COM	81725T100
FMS	FRESENIUS MED CARE AG&CO KGA	212,515	$8.809M	0.0%	$32.73	—	SPONSORED ADR	358029106
—	WINTHROP RLTY TR	539,700	$8.808M	0.0%	$12.28	—	SH BEN INT NEW	976391300
USPH	U S PHYSICAL THERAPY INC	184,617	$8.769M	0.0%	$26.44	+60.8%	COM	90337L108
NVGS	NAVIGATOR HOLDINGS LTD	453,090	$8.654M	0.0%	$28.59	-38.9%	SHS	Y62132108
—	MEAD JOHNSON NUTRITION CO	85,500	$8.595M	0.0%	$87.63	—	COM	582839106
—	QTS RLTY TR INC	233,583	$8.505M	0.0%	$24.92	—	COM CL A	74736A103
BAP	CREDICORP LTD	60,000	$8.438M	0.0%	$108.28	+3.2%	COM	G2519Y108
HAS	HASBRO INC	132,700	$8.392M	0.0%	$36.79	+12.0%	COM	418056107
—	CONVERGYS CORP	365,310	$8.355M	0.0%	$22.87	—	COM	212485106
CSGS	CSG SYS INTL INC	270,613	$8.224M	0.0%	$17.42	+28.8%	COM	126349109
—	XCERRA CORP	920,228	$8.181M	0.0%	$9.09	—	COM	98400J108
—	ANWORTH MORTGAGE ASSET CP	1,603,710	$8.163M	0.0%	$5.58	—	COM	037347101
—	PIEDMONT NAT GAS INC	220,780	$8.149M	0.0%	$34.42	—	COM	720186105
LSTR	LANDSTAR SYS INC	121,989	$8.088M	0.0%	$52.48	—	COM	515098101
DIS	DISNEY WALT CO	76,283	$8.001M	0.0%	$56.15	+63.6%	COM DISNEY	254687106
—	YADKIN FINL CORP	392,428	$7.966M	0.0%	$20.30	—	COM	984305102
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,300,000	$7.917M	0.0%	$13.96	—	SP ADR NON VTG	71654V101
—	PACIFIC DRILLING SA LUXEMBOU	2,028,840	$7.892M	0.0%	$7.22	—	REG SHS	L7257P106
DDS	DILLARDS INC	57,663	$7.872M	0.0%	$65.13	+42.3%	CL A	254067101
STWD	STARWOOD PPTY TR INC	323,490	$7.861M	0.0%	$24.70	—	COM	85571B105
IWN	ISHARES TR	75,300	$7.772M	0.0%	$99.57	—	RUS 2000 VAL ETF	464287630
—	AIR TRANSPORT SERVICES GRP I	842,700	$7.77M	0.0%	$7.01	—	COM	00922R105
—	NAVIGATORS GROUP INC	99,712	$7.762M	0.0%	$57.24	—	COM	638904102
TTI	TETRA TECHNOLOGIES INC DEL	1,248,007	$7.713M	0.0%	$8.97	-38.6%	COM	88162F105
—	B/E AEROSPACE INC	119,600	$7.609M	0.0%	$60.60	—	COM	073302101
HOLX	HOLOGIC INC	225,735	$7.455M	0.0%	$23.08	+33.0%	COM	436440101
TITN	TITAN MACHY INC	552,602	$7.377M	0.0%	$19.04	-29.2%	COM	88830R101
—	ALERE INC	150,705	$7.369M	0.0%	$28.33	—	COM	01449J105
—	PHOENIX NEW MEDIA LTD	1,295,225	$7.344M	0.0%	$8.82	—	SPONSORED ADS	71910C103
—	REALOGY HLDGS CORP	160,906	$7.318M	0.0%	$41.94	—	COM	75605Y106
—	INGRAM MICRO INC	290,545	$7.298M	0.0%	$19.12	—	CL A	457153104
POR	PORTLAND GEN ELEC CO	194,992	$7.232M	0.0%	$21.03	+20.4%	COM NEW	736508847
—	PAPA MURPHYS HLDGS INC	398,565	$7.23M	0.0%	$9.59	—	COM	698814100
CROX	CROCS INC	610,110	$7.205M	0.0%	$12.28	-8.7%	COM	227046109
—	CELESTICA INC	648,428	$7.204M	0.0%	$10.63	—	SUB VTG SHS	15101Q108
—	BLUCORA INC	526,233	$7.188M	0.0%	$13.85	—	COM	095229100
—	WADDELL & REED FINL INC	144,000	$7.134M	0.0%	$51.59	—	CL A	930059100
—	SANDISK CORP	111,800	$7.113M	0.0%	$80.05	—	COM	80004C101
HCA	HCA HOLDINGS INC	92,900	$6.989M	0.0%	$65.40	+2.1%	COM	40412C101
WSFS	WSFS FINL CORP	91,973	$6.956M	0.0%	$17.29	+47.5%	COM	929328102
—	GULFPORT ENERGY CORP	150,800	$6.923M	0.0%	$45.91	—	COM NEW	402635304
—	CIVEO CORP	2,721,610	$6.913M	0.0%	$2.54	—	COM	178787107
—	CITRIX SYS INC	107,800	$6.885M	0.0%	$62.03	—	COM	177376100
KBR	KBR INC	474,908	$6.877M	0.0%	$18.08	-23.4%	COM	48242W106
—	SYMMETRY SURGICAL INC	930,155	$6.818M	0.0%	$7.65	—	COM	87159G100
CMTL	COMTECH TELECOMMUNICATIONS C	234,216	$6.781M	0.0%	$27.21	-6.4%	COM NEW	205826209
—	COACH INC	163,300	$6.766M	0.0%	$38.93	—	COM	189754104
—	BBCN BANCORP INC	447,724	$6.479M	0.0%	$14.23	—	COM	073295107
—	HAWAIIAN TELCOM HOLDCO INC	241,664	$6.436M	0.0%	$25.16	—	COM	420031106
ETN	EATON CORP PLC	93,900	$6.38M	0.0%	$52.54	0.0%	SHS	G29183103
—	GLOBAL INDEMNITY PLC	228,824	$6.35M	0.0%	$23.69	—	SHS	G39319101
—	OWENS ILL INC	270,803	$6.315M	0.0%	$30.31	—	COM NEW	690768403
SAFT	SAFETY INS GROUP INC	104,262	$6.23M	0.0%	$50.44	+21.6%	COM	78648T100
CALY	CALLAWAY GOLF CO	651,040	$6.205M	0.0%	$8.36	0.0%	COM	131193104
SU	SUNCOR ENERGY INC NEW	211,419	$6.184M	0.0%	$22.96	-11.8%	COM	867224107
—	ASPEN INSURANCE HOLDINGS LTD	130,680	$6.172M	0.0%	$42.94	—	SHS	G05384105
AVD	AMERICAN VANGUARD CORP	575,924	$6.116M	0.0%	$12.12	-11.7%	COM	030371108
GRMN	GARMIN LTD	128,000	$6.083M	0.0%	$39.34	-6.1%	SHS	H2906T109
—	LEUCADIA NATL CORP	272,821	$6.081M	0.0%	$25.65	—	COM	527288104
—	ENDURANCE SPECIALTY HLDGS LT	98,055	$5.995M	0.0%	$55.43	—	SHS	G30397106
MGM	MGM RESORTS INTERNATIONAL	284,512	$5.983M	0.0%	$19.77	0.0%	COM	552953101
—	LEVY ACQUISITION CORP	452,244	$5.947M	0.0%	$13.15	—	COM	52748T104
CRS	CARPENTER TECHNOLOGY CORP	150,600	$5.855M	0.0%	$36.93	-9.9%	COM	144285103
DHT	DHT HOLDINGS INC	837,470	$5.846M	0.0%	$3.21	0.0%	SHS NEW	Y2065G121
RS	RELIANCE STEEL & ALUMINUM CO	95,532	$5.835M	0.0%	$71.07	-20.8%	COM	759509102
PEGA	PEGASYSTEMS INC	265,921	$5.784M	0.0%	$9.56	+8.0%	COM	705573103
AER	AERCAP HOLDINGS NV	132,336	$5.776M	0.0%	$16.06	+158.5%	SHS	N00985106
—	WALGREENS BOOTS ALLIANCE INC	67,491	$5.715M	0.0%	$76.19	—	COM	931427108
RNR	RENAISSANCERE HOLDINGS LTD	57,288	$5.713M	0.0%	$102.01	-2.0%	COM	G7496G103
—	CENTERSTATE BANKS INC	472,885	$5.632M	0.0%	$10.09	—	COM	15201P109
IBM	INTERNATIONAL BUSINESS MACHS	35,082	$5.631M	0.0%	$96.47	0.0%	COM	459200101
FNF	FIDELITY NATIONAL FINANCIAL	152,584	$5.609M	0.0%	$12.90	+30.2%	FNF GROUP COM	31620R303
MYRG	MYR GROUP INC DEL	178,920	$5.608M	0.0%	$21.39	+26.8%	COM	55405W104
HELE	HELEN OF TROY CORP LTD	68,608	$5.591M	0.0%	$45.99	+65.9%	COM	G4388N106
EXTR	EXTREME NETWORKS INC	1,764,620	$5.576M	0.0%	$4.43	-26.4%	COM	30226D106
EBF	ENNIS INC	392,734	$5.545M	0.0%	$7.32	-7.5%	COM	293389102
—	EXPRESS INC	333,732	$5.517M	0.0%	$19.64	—	COM	30219E103
AGM	FEDERAL AGRIC MTG CORP	193,274	$5.448M	0.0%	$21.86	-3.5%	CL C	313148306
—	EMPIRE DIST ELEC CO	218,040	$5.412M	0.0%	$23.40	—	COM	291641108
—	VIRGIN AMER INC	177,595	$5.399M	0.0%	$43.25	—	COM VTG	92765X208
—	COMPUTER TASK GROUP INC	738,459	$5.398M	0.0%	$16.21	—	COM	205477102
—	RAND LOGISTICS INC	1,648,594	$5.358M	0.0%	$5.24	—	COM	752182105
EMBJ	EMBRAER S A	172,121	$5.293M	0.0%	$36.76	—	SP ADR REP 4 COM	29082A107
WERN	WERNER ENTERPRISES INC	168,030	$5.278M	0.0%	$30.89	0.0%	COM	950755108
—	THL CR INC	426,403	$5.241M	0.0%	$14.76	—	COM	872438106
HUM	HUMANA INC	29,107	$5.182M	0.0%	$74.33	+95.2%	COM	444859102
—	UNILEVER N V	123,090	$5.14M	0.0%	$39.71	—	N Y SHS NEW	904784709
—	TOWER INTL INC	192,863	$5.13M	0.0%	$19.91	—	COM	891826109
—	WESCO AIRCRAFT HLDGS INC	333,244	$5.105M	0.0%	$13.98	—	COM	950814103
DIOD	DIODES INC	178,125	$5.088M	0.0%	$22.78	+22.8%	COM	254543101
—	BABCOCK & WILCOX CO NEW	156,671	$5.028M	0.0%	$32.09	—	COM	05615F102
—	HOLLYSYS AUTOMATION TECHNOLO	250,000	$4.968M	0.0%	$23.56	—	SHS	G45667105
—	SYSTEMAX INC	401,911	$4.911M	0.0%	$11.36	—	COM	871851101
—	LHC GROUP INC	144,789	$4.782M	0.0%	$21.78	—	COM	50187A107
—	APOLLO INVT CORP	619,054	$4.752M	0.0%	$7.82	—	COM	03761U106
VLO	VALERO ENERGY CORP NEW	74,026	$4.71M	0.0%	$30.69	+19.1%	COM	91913Y100
FLS	FLOWSERVE CORP	82,700	$4.672M	0.0%	$50.11	-6.5%	COM	34354P105
—	WUXI PHARMATECH CAYMAN INC	120,000	$4.654M	0.0%	$22.72	—	SPONS ADR SHS	929352102
—	FINISAR CORP	216,328	$4.617M	0.0%	$19.41	—	COM NEW	31787A507
SNY	SANOFI	93,032	$4.6M	0.0%	$51.73	—	SPONSORED ADR	80105N105
—	MONSANTO CO NEW	40,611	$4.57M	0.0%	$112.52	—	COM	61166W101
—	ENERGIZER HLDGS INC	32,477	$4.483M	0.0%	$102.64	—	COM	29266R108
—	PHARMERICA CORP	157,496	$4.44M	0.0%	$28.19	—	COM	71714F104
—	CONTANGO OIL & GAS COMPANY	197,333	$4.342M	0.0%	$34.35	—	COM NEW	21075N204
—	UNITED STATIONERS INC	105,372	$4.319M	0.0%	$40.99	—	COM	913004107
VRSN	VERISIGN INC	63,655	$4.263M	0.0%	$49.41	+22.0%	COM	92343E102
—	TELENAV INC	537,935	$4.26M	0.0%	$7.17	—	COM	879455103
—	LIBERTY INTERACTIVE CORP	144,100	$4.206M	0.0%	$23.08	—	INT COM SER A	53071M104
—	NATUS MEDICAL INC DEL	106,220	$4.192M	0.0%	$14.14	—	COM	639050103
—	WYNDHAM WORLDWIDE CORP	46,206	$4.18M	0.0%	$73.23	—	COM	98310W108
GM	GENERAL MTRS CO	109,900	$4.121M	0.0%	$27.00	+4.3%	COM	37045V100
—	UBIQUITI NETWORKS INC	139,012	$4.108M	0.0%	$29.55	—	COM	90347A100
—	VOCERA COMMUNICATIONS INC	411,706	$4.084M	0.0%	$8.30	—	COM	92857F107
—	REMY INTL INC NEW	183,225	$4.069M	0.0%	$22.21	—	COM	75971M108
TDC	TERADATA CORP DEL	91,969	$4.06M	0.0%	$45.05	-2.9%	COM	88076W103
—	FIRSTMERIT CORP	211,502	$4.031M	0.0%	$19.97	—	COM	337915102
—	ROCK-TENN CO	62,100	$4.005M	0.0%	$99.78	—	CL A	772739207
—	CHICAGO BRIDGE & IRON CO N V	80,766	$3.979M	0.0%	$49.49	—	COM	167250109
CPS	COOPER STD HLDGS INC	67,121	$3.974M	0.0%	$53.54	+2.3%	COM	21676P103
CNC	CENTENE CORP DEL	55,707	$3.938M	0.0%	$17.71	+69.7%	COM	15135B101
MU	MICRON TECHNOLOGY INC	145,100	$3.937M	0.0%	$29.16	0.0%	COM	595112103
FFIC	FLUSHING FINL CORP	194,348	$3.901M	0.0%	$9.27	+30.3%	COM	343873105
—	GNC HLDGS INC	79,055	$3.879M	0.0%	$36.97	—	COM CL A	36191G107
SCVL	SHOE CARNIVAL INC	130,656	$3.846M	0.0%	$10.13	+22.5%	COM	824889109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	422,616	$3.766M	0.0%	$8.05	+10.7%	SHS	G6331P104
FCX	FREEPORT-MCMORAN INC	198,525	$3.762M	0.0%	$24.28	-27.4%	CL B	35671D857
—	AEGEAN MARINE PETROLEUM NETW	261,610	$3.759M	0.0%	$9.95	—	SHS	Y0017S102
NG	NOVAGOLD RES INC	1,262,430	$3.737M	0.0%	$2.73	+28.5%	COM NEW	66987E206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,393	$3.706M	0.0%	$44.29	+18.0%	CL A	192446102
DSX	DIANA SHIPPING INC	605,156	$3.703M	0.0%	$5.77	-31.8%	COM	Y2066G104
BELFB	BEL FUSE INC	194,211	$3.696M	0.0%	$16.96	+13.0%	CL B	077347300
—	CIT GROUP INC	80,802	$3.646M	0.0%	$45.80	—	COM NEW	125581801
—	FIRST NBC BK HLDG CO	110,416	$3.642M	0.0%	$24.58	—	COM	32115D106
—	NEW ORIENTAL ED & TECH GRP I	163,217	$3.619M	0.0%	$20.41	—	SPON ADR	647581107
GGB	GERDAU S A	1,100,000	$3.52M	0.0%	$6.32	—	SPON ADR REP PFD	373737105
IBCP	INDEPENDENT BANK CORP MICH	274,190	$3.518M	0.0%	$7.67	+14.8%	COM NEW	453838609
HAL	HALLIBURTON CO	79,814	$3.502M	0.0%	$36.88	-8.3%	COM	406216101
KOP	KOPPERS HOLDINGS INC	177,456	$3.492M	0.0%	$36.46	-46.6%	COM	50060P106
WU	WESTERN UN CO	167,660	$3.489M	0.0%	$17.34	—	COM	959802109
FHI	FEDERATED INVS INC PA	101,488	$3.439M	0.0%	$14.57	+38.9%	CL B	314211103
—	ULTRATECH INC	195,610	$3.392M	0.0%	$30.80	—	COM	904034105
CMC	COMMERCIAL METALS CO	206,802	$3.348M	0.0%	$13.76	-15.6%	COM	201723103
FRCB	FIRST REP BK SAN FRANCISCO C	58,088	$3.316M	0.0%	$38.37	+33.6%	COM	33616C100
JRVR	JAMES RIV GROUP LTD	138,320	$3.255M	0.0%	$22.03	+1.4%	COM	G5005R107
FAST	FASTENAL CO	77,600	$3.215M	0.0%	$8.56	-5.4%	COM	311900104
OSBC	OLD SECOND BANCORP INC ILL	561,160	$3.21M	0.0%	$4.51	+10.4%	COM	680277100
GT	GOODYEAR TIRE & RUBR CO	117,100	$3.171M	0.0%	$26.13	0.0%	COM	382550101
—	QAD INC	130,303	$3.153M	0.0%	$24.20	—	CL A	74727D306
—	PRGX GLOBAL INC	760,929	$3.059M	0.0%	$5.68	—	COM NEW	69357C503
OMCL	OMNICELL INC	85,212	$2.991M	0.0%	$18.66	+76.7%	COM	68213N109
—	NTELOS HLDGS CORP	622,762	$2.989M	0.0%	$4.19	—	COM NEW	67020Q305
CRL	CHARLES RIV LABS INTL INC	37,394	$2.965M	0.0%	$42.98	+71.6%	COM	159864107
BBBY	OVERSTOCK COM INC DEL	120,918	$2.929M	0.0%	$23.11	0.0%	COM	690370101
—	SPEEDWAY MOTORSPORTS INC	128,550	$2.925M	0.0%	$17.06	—	COM	847788106
DXLG	DESTINATION XL GROUP INC	584,887	$2.889M	0.0%	$5.36	-7.9%	COM	25065K104
TPH	TRI POINTE HOMES INC	186,784	$2.882M	0.0%	$14.45	+4.0%	COM	87265H109
AMSF	AMERISAFE INC	62,251	$2.879M	0.0%	$13.82	+33.0%	COM	03071H100
—	BRAVO BRIO RESTAURANT GROUP	194,530	$2.858M	0.0%	$14.96	—	COM	10567B109
—	JOY GLOBAL INC	70,251	$2.752M	0.0%	$48.53	—	COM	481165108
PKX	POSCO	48,876	$2.672M	0.0%	$74.43	—	SPONSORED ADR	693483109
PRKS	SEAWORLD ENTMT INC	138,543	$2.671M	0.0%	$17.58	+4.8%	COM	81282V100
—	ANNALY CAP MGMT INC	255,218	$2.654M	0.0%	$10.32	—	COM	035710409
—	MONMOUTH REAL ESTATE INVT CO	235,919	$2.621M	0.0%	$9.87	—	CL A	609720107
—	GUIDANCE SOFTWARE INC	484,343	$2.62M	0.0%	$7.13	—	COM	401692108
DWSN	DAWSON GEOPHYSICAL CO NEW	609,871	$2.604M	0.0%	$4.61	0.0%	COM	239360100
—	NATIONAL WESTN LIFE INS CO	10,165	$2.585M	0.0%	$189.87	—	CL A	638522102
ADM	ARCHER DANIELS MIDLAND CO	53,097	$2.517M	0.0%	$34.10	+1.4%	COM	039483102
—	XO GROUP INC	142,104	$2.511M	0.0%	$11.20	—	COM	983772104
—	CENTURY BANCORP INC MASS	62,676	$2.488M	0.0%	$34.95	—	CL A NON VTG	156432106
—	UNIVERSAL STAINLESS & ALLOY	94,868	$2.487M	0.0%	$32.48	—	COM	913837100
PLUS	EPLUS INC	28,435	$2.472M	0.0%	$13.90	+39.9%	COM	294268107
GCO	GENESCO INC	34,338	$2.446M	0.0%	$72.53	0.0%	COM	371532102
—	APACHE CORP	39,891	$2.407M	0.0%	$84.18	—	COM	037411105
—	SOUTHWEST BANCORP INC OKLA	134,690	$2.396M	0.0%	$16.48	—	COM	844767103
—	NORTHEAST BANCORP	256,730	$2.37M	0.0%	$9.64	—	COM NEW	663904209
—	HALLMARK FINL SVCS INC EC	222,510	$2.359M	0.0%	$9.60	—	COM NEW	40624Q203
—	SUN BANCORP INC	122,870	$2.323M	0.0%	$18.91	—	COM NEW	86663B201
—	COVISINT CORP	1,140,668	$2.316M	0.0%	$2.12	—	COM	22357R103
—	LION BIOTECHNOLOGIES INC	190,969	$2.313M	0.0%	$12.11	—	COM	53619R102
SCI	SERVICE CORP INTL	88,709	$2.311M	0.0%	$17.19	+41.4%	COM	817565104
ARCC	ARES CAP CORP	133,523	$2.293M	0.0%	$5.32	+10.8%	COM	04010L103
BXMT	BLACKSTONE MTG TR INC	79,481	$2.255M	0.0%	$29.00	—	COM CL A	09257W100
—	FIRST SEC GROUP INC	936,350	$2.247M	0.0%	$2.25	—	COM NEW	336312202
PTC	PTC INC	61,793	$2.235M	0.0%	$34.52	0.0%	COM	69370C100
—	CONSTELLIUM NV	109,259	$2.22M	0.0%	$16.43	—	CL A	N22035104
WGO	WINNEBAGO INDS INC	100,860	$2.144M	0.0%	$21.55	0.0%	COM	974637100
GEF/B	GREIF INC	46,351	$2.132M	0.0%	$29.17	-8.8%	CL B	397624206
AIZ	ASSURANT INC	34,581	$2.124M	0.0%	$40.39	+26.3%	COM	04621X108
ABCB	AMERIS BANCORP	78,967	$2.084M	0.0%	$13.41	+64.5%	COM	03076K108
GNE	GENIE ENERGY LTD	260,060	$2.067M	0.0%	$7.66	-12.0%	CL B	372284208
—	MONSTER WORLDWIDE INC	325,813	$2.066M	0.0%	$4.62	—	COM	611742107
—	GLOBAL CASH ACCESS HLDGS INC	269,710	$2.055M	0.0%	$6.75	—	COM	378967103
HFWA	HERITAGE FINL CORP WASH	118,018	$2.006M	0.0%	$14.02	+16.6%	COM	42722X106
—	TRANSGLOBE ENERGY CORP	563,419	$1.995M	0.0%	$5.21	—	COM	893662106
—	ALPHATEC HOLDINGS INC	1,364,485	$1.979M	0.0%	$1.54	—	COM	02081G102
—	FIRST LONG IS CORP	76,936	$1.962M	0.0%	$33.33	—	COM	320734106
—	GRAN TIERRA ENERGY INC	716,852	$1.957M	0.0%	$5.00	—	COM	38500T101
—	QUALITY SYS INC	122,378	$1.956M	0.0%	$13.77	—	COM	747582104
—	ROVI CORP	106,789	$1.945M	0.0%	$22.84	—	COM	779376102
—	ELDORADO GOLD CORP NEW	416,518	$1.912M	0.0%	$5.40	—	COM	284902103
LCUT	LIFETIME BRANDS INC	119,175	$1.821M	0.0%	$11.49	+10.0%	COM	53222Q103
—	POLYONE CORP	47,696	$1.781M	0.0%	$25.03	—	COM	73179P106
—	ELDORADO RESORTS INC	352,498	$1.773M	0.0%	$4.25	—	COM	28470R102
—	SCORPIO BULKERS INC	747,340	$1.771M	0.0%	$5.48	—	SHS	Y7546A106
AZTA	BROOKS AUTOMATION INC	150,113	$1.746M	0.0%	$8.29	+31.2%	COM	114340102
—	ALTISOURCE RESIDENTIAL CORP	83,656	$1.745M	0.0%	$16.86	—	CL B	02153W100
AEM	AGNICO EAGLE MINES LTD	61,123	$1.708M	0.0%	$21.47	+18.2%	COM	008474108
UTL	UNITIL CORP	48,790	$1.696M	0.0%	$30.18	+16.8%	COM	913259107
SAMG	SILVERCREST ASSET MGMT GROUP	118,610	$1.69M	0.0%	$13.87	+2.5%	CL A	828359109
—	O2MICRO INTERNATIONAL LTD	640,100	$1.677M	0.0%	$3.26	—	SPONS ADR	67107W100
CBZ	CBIZ INC	179,089	$1.671M	0.0%	$6.53	+33.9%	COM	124805102
—	NATIONAL OILWELL VARCO INC	33,108	$1.655M	0.0%	$49.99	—	COM	637071101
—	ATLAS FINANCIAL HOLDINGS INC	92,030	$1.626M	0.0%	$10.52	—	SHS NEW	G06207115
STRL	STERLING CONSTRUCTION CO INC	358,660	$1.621M	0.0%	$4.90	-16.9%	COM	859241101
MX	MAGNACHIP SEMICONDUCTOR CORP	284,352	$1.555M	0.0%	$16.84	-44.2%	COM	55933J203
PLPC	PREFORMED LINE PRODS CO	36,197	$1.525M	0.0%	$55.80	-15.9%	COM	740444104
—	STEINER LEISURE LTD	32,023	$1.518M	0.0%	$44.81	—	ORD	P8744Y102
—	QUALITY DISTR INC FLA	145,014	$1.498M	0.0%	$8.93	—	COM	74756M102
MLCO	MELCO CROWN ENTMT LTD	68,420	$1.468M	0.0%	$21.46	—	ADR	585464100
—	GOLDCORP INC NEW	79,248	$1.436M	0.0%	$21.67	—	COM	380956409
HCKT	HACKETT GROUP INC	156,870	$1.402M	0.0%	$6.84	+22.6%	COM	404609109
PRSU	VIAD CORP	49,876	$1.388M	0.0%	$16.99	+52.8%	COM NEW	92552R406
MMM	3M CO	8,386	$1.383M	0.0%	$66.07	+46.6%	COM	88579Y101
—	NUVERRA ENVIRONMENTAL SOLUTI	385,242	$1.372M	0.0%	$16.36	—	COM NEW	67091K203
CNXN	P C CONNECTION	49,641	$1.295M	0.0%	$19.61	+11.3%	COM	69318J100
—	RENTECH INC	1,122,457	$1.257M	0.0%	$1.55	—	COM	760112102
—	SPARTON CORP	50,430	$1.236M	0.0%	$24.51	—	COM	847235108
—	POINTS INTL LTD	120,452	$1.22M	0.0%	$10.13	—	COM NEW	730843208
AHRT	ARMADA HOFFLER PPTYS INC	112,200	$1.196M	0.0%	$10.74	—	COM	04208T108
RGLD	ROYAL GOLD INC	18,621	$1.175M	0.0%	$47.17	+45.7%	COM	780287108
—	CENVEO INC	527,848	$1.13M	0.0%	$2.10	—	COM	15670S105
—	ESSEX RENT CORP	847,650	$1.119M	0.0%	$2.31	—	COM	297187106
NGS	NATURAL GAS SERVICES GROUP	55,860	$1.074M	0.0%	$29.02	-32.3%	COM	63886Q109
—	DATAWATCH CORP	155,740	$1.057M	0.0%	$8.99	—	COM NEW	237917208
—	PARK STERLING CORP	147,008	$1.044M	0.0%	$5.92	—	COM	70086Y105
—	SHARPS COMPLIANCE CORP	160,880	$1.022M	0.0%	$5.31	—	COM	820017101
LMAT	LEMAITRE VASCULAR INC	114,830	$962K	0.0%	$6.39	+10.0%	COM	525558201
CCS	CENTURY CMNTYS INC	49,700	$961K	0.0%	$16.36	0.0%	COM	156504300
BR	BROADRIDGE FINL SOLUTIONS IN	17,455	$960K	0.0%	$21.50	+95.0%	COM	11133T103
AP	AMPCO-PITTSBURGH CORP	53,879	$941K	0.0%	$15.75	+5.2%	COM	032037103
GOOD	GLADSTONE COML CORP	50,142	$933K	0.0%	$18.58	—	COM	376536108
PBF	PBF ENERGY INC	26,867	$911K	0.0%	$29.04	-0.1%	CL A	69318G106
DXYN	DIXIE GROUP INC	100,260	$907K	0.0%	$8.78	0.0%	CL A	255519100
—	GULFMARK OFFSHORE INC	68,378	$892K	0.0%	$30.26	—	CL A NEW	402629208
—	LIBERTY INTERACTIVE CORP	20,486	$861K	0.0%	$37.73	—	LBT VENT COM A	53071M880
—	DESTINATION MATERNITY CORP	55,550	$837K	0.0%	$15.83	—	COM	25065D100
—	VERTEX ENERGY INC	207,750	$769K	0.0%	$4.02	—	COM	92534K107
CVU	CPI AEROSTRUCTURES INC	55,484	$677K	0.0%	$10.77	+10.1%	COM NEW	125919308
—	DIVERSIFIED RSTRNT HLDGS INC	160,260	$673K	0.0%	$4.97	—	COM	25532M105
—	WESTMORELAND COAL CO	24,330	$651K	0.0%	$16.85	—	COM	960878106
JBLU	JETBLUE AIRWAYS CORP	28,380	$546K	0.0%	$6.54	+160.5%	COM	477143101
—	NEW HAMPSHIRE THRIFT BANCSHS	34,680	$541K	0.0%	$14.31	—	COM	644722100
INFY	INFOSYS LTD	14,776	$518K	0.0%	$35.06	—	SPONSORED ADR	456788108
V	VISA INC	7,588	$496K	0.0%	$57.14	+7.2%	COM CL A	92826C839
—	GLADSTONE CAPITAL CORP	55,153	$486K	0.0%	$8.18	—	COM	376535100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,949	$468K	0.0%	$22.36	—	SPONSORED ADR	874039100
—	TALISMAN ENERGY INC	60,900	$468K	0.0%	$11.39	—	COM	87425E103
AGCO	AGCO CORP	8,340	$397K	0.0%	$35.10	+6.1%	COM	001084102
—	SWISHER HYGIENE INC	207,710	$384K	0.0%	$4.21	—	COM NEW	870808300
BAX	BAXTER INTL INC	4,988	$342K	0.0%	$30.94	+2.3%	COM	071813109
ABEV	AMBEV SA	59,455	$342K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	SK TELECOM LTD	11,114	$302K	0.0%	$22.67	—	SPONSORED ADR	78440P108
—	ANCHOR BANCORP WIS INC DEL	8,600	$299K	0.0%	$34.77	—	COM	03283P106
CHT	CHUNGHWA TELECOM CO LTD	8,800	$282K	0.0%	$31.59	—	SPON ADR NEW11	17133Q502
DSGR	LAWSON PRODS INC	11,530	$268K	0.0%	$6.88	+84.4%	COM	520776105
—	TELEFONICA BRASIL SA	17,193	$263K	0.0%	$21.50	—	SPONSORED ADR	87936R106
SYK	STRYKER CORP	2,797	$258K	0.0%	$71.12	+15.3%	COM	863667101
—	LEVY ACQUISITION CORP	61,383	$255K	0.0%	$4.15	—	*W EXP 11/19/201	52748T112
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$245K	0.0%	$36.39	—	SPONSORED ADR	715684106
MA	MASTERCARD INC	2,803	$242K	0.0%	$70.60	+15.1%	CL A	57636Q104
KO	COCA COLA CO	5,219	$212K	0.0%	$27.91	+6.1%	COM	191216100
INDA	ISHARES TR	6,440	$207K	0.0%	$32.14	—	MSCI INDIA ETF	46429B598
CIG	COMPANHIA ENERGETICA DE MINA	43,306	$177K	0.0%	$8.21	—	SP ADR N-V PFD	204409601
—	CPFL ENERGIA S A	12,953	$165K	0.0%	$17.22	—	SPONSORED ADR	126153105
—	UCP INC	16,053	$140K	0.0%	$11.78	—	CL A	90265Y106