SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $11.67B (100.0% shares, 0.0% debt)

Holdings (630)

RF Regions Financial Corp. 2.1%

Value $242M Shares 25,433,052 Est. Cost $5.80 Unrealized 0.0%

LNC Lincoln National Corp. 1.6%

Value $184M Shares 5,054,459 Est. Cost $22.50 Unrealized 0.0%

BDN Brandywine Realty Trust Inc. ( 1.5%

Value $174M Shares 12,851,975 Est. Cost $13.52 Unrealized —

NRG NRG Energy Inc. 1.4%

Value $164M Shares 6,133,240 Est. Cost $20.46 Unrealized 0.0%

NXPI NXP Semiconductors N.V. 1.4%

Value $163M Shares 5,256,410 Est. Cost $26.01 Unrealized 0.0%

KRC Kilroy Realty Corp. (REIT) 1.3%

Value $157M Shares 2,970,044 Est. Cost $53.01 Unrealized —

R Ryder Systems Inc. 1.2%

Value $145M Shares 2,378,389 Est. Cost $60.21 Unrealized 0.0%

SWKS Skyworks Solutions Inc. 1.1%

Value $134M Shares 6,101,730 Est. Cost $17.70 Unrealized 0.0%

— Whiting Petroleum Corp. 1.1%

Value $133M Shares 2,894,696 Est. Cost $46.09 Unrealized —

— Towers Watson & Co 1.1%

Value $133M Shares 1,628,053 Est. Cost $81.94 Unrealized —

FITB Fifth Third Bancorp 1.1%

Value $128M Shares 7,109,281 Est. Cost $11.47 Unrealized 0.0%

— Ryland Group Inc. 1.1%

Value $128M Shares 3,183,808 Est. Cost $40.10 Unrealized —

— Cleco Corp. 1.1%

Value $123M Shares 2,642,754 Est. Cost $46.43 Unrealized —

— Omnicare Inc. 1.0%

Value $120M Shares 2,518,446 Est. Cost $47.71 Unrealized —

PTEN Patterson-UTI Energy Inc. 1.0%

Value $120M Shares 6,183,639 Est. Cost $21.83 Unrealized 0.0%

CMS CMS Energy Corp. 1.0%

Value $116M Shares 4,286,741 Est. Cost $19.06 Unrealized 0.0%

MU Micron Technology Inc. 1.0%

Value $114M Shares 7,926,705 Est. Cost $10.81 Unrealized 0.0%

— BioMed Realty Trust Inc. (REIT 1.0%

Value $113M Shares 5,585,752 Est. Cost $20.23 Unrealized —

— Validus Holdings Ltd. 1.0%

Value $113M Shares 3,122,439 Est. Cost $36.12 Unrealized —

ANF Abercrombie & Fitch Co. 1.0%

Value $111M Shares 2,456,066 Est. Cost $37.66 Unrealized 0.0%

— Aetna Inc. 0.9%

Value $110M Shares 1,733,653 Est. Cost $63.54 Unrealized —

— Liberty Property Trust (REIT) 0.9%

Value $109M Shares 2,954,970 Est. Cost $36.96 Unrealized —

ZION Zions Bancorp. 0.9%

Value $109M Shares 3,754,728 Est. Cost $26.15 Unrealized 0.0%

EME EMCOR Group Inc. 0.9%

Value $108M Shares 2,657,219 Est. Cost $36.90 Unrealized 0.0%

AVT AVNET Inc. 0.9%

Value $108M Shares 3,200,493 Est. Cost $25.70 Unrealized 0.0%

KEY KeyCorp 0.9%

Value $105M Shares 9,503,614 Est. Cost $6.48 Unrealized 0.0%

WHR Whirlpool Corp. 0.9%

Value $104M Shares 913,232 Est. Cost $121.27 Unrealized 0.0%

MGA Magna International (Cl A) 0.9%

Value $103M Shares 1,448,523 Est. Cost $22.60 Unrealized 0.0%

— Discover Finl Svcs 0.9%

Value $102M Shares 2,148,586 Est. Cost $47.64 Unrealized —

— CBL & Associates Properties In 0.9%

Value $102M Shares 4,758,145 Est. Cost $21.42 Unrealized —

AGCO AGCO Corp. 0.9%

Value $101M Shares 2,007,112 Est. Cost $41.52 Unrealized 0.0%

— Hess Corporation 0.8%

Value $98.17M Shares 1,476,507 Est. Cost $66.49 Unrealized —

AES The AES Corporation 0.8%

Value $97.68M Shares 8,146,804 Est. Cost $8.29 Unrealized 0.0%

TEX Terex Corp. 0.8%

Value $97.44M Shares 3,704,846 Est. Cost $30.88 Unrealized 0.0%

DAL Delta Air Lines Inc. 0.8%

Value $95.89M Shares 5,124,888 Est. Cost $14.99 Unrealized 0.0%

MHK Mohawk Industries Inc. 0.8%

Value $93.89M Shares 834,685 Est. Cost $112.71 Unrealized 0.0%

— Corrections Corp. Of America 0.8%

Value $93.3M Shares 2,754,722 Est. Cost $33.87 Unrealized —

TSN Tyson Foods Inc. CL A 0.8%

Value $90.81M Shares 3,536,338 Est. Cost $18.99 Unrealized 0.0%

— LAM Research Corp. 0.8%

Value $90.54M Shares 2,041,963 Est. Cost $44.34 Unrealized —

— TRW Automotive Holdings Corp. 0.8%

Value $90.11M Shares 1,356,232 Est. Cost $66.44 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.8%

Value $89.19M Shares 1,297,757 Est. Cost $61.12 Unrealized 0.0%

NI NiSource Inc. 0.8%

Value $88.79M Shares 3,100,239 Est. Cost $7.81 Unrealized 0.0%

GNRC Generac Hldgs Inc 0.7%

Value $86.97M Shares 2,350,059 Est. Cost $32.90 Unrealized 0.0%

ICLR ICON PLC 0.7%

Value $86.86M Shares 2,451,634 Est. Cost $32.90 Unrealized 0.0%

BDX Becton Dickinson and Company 0.7%

Value $86.11M Shares 871,265 Est. Cost $78.11 Unrealized 0.0%

IVZ Invesco Ltd. 0.7%

Value $85.46M Shares 2,687,504 Est. Cost $18.88 Unrealized 0.0%

KR Kroger Co. 0.7%

Value $85.1M Shares 2,463,705 Est. Cost $13.44 Unrealized 0.0%

UNM Unum Group 0.7%

Value $85.04M Shares 2,895,514 Est. Cost $27.85 Unrealized 0.0%

— Energen Corp. 0.7%

Value $85.02M Shares 1,626,892 Est. Cost $52.26 Unrealized —

— HCC Insurance Holdings Inc. 0.7%

Value $84.69M Shares 1,964,611 Est. Cost $43.11 Unrealized —

TRN Trinity Inds Inc. 0.7%

Value $81.4M Shares 2,117,685 Est. Cost $10.24 Unrealized 0.0%

— Peabody Energy Corp 0.7%

Value $78.68M Shares 5,374,357 Est. Cost $14.64 Unrealized —

— Axiall Corporation 0.6%

Value $74.74M Shares 1,755,284 Est. Cost $42.58 Unrealized —

NUE Nucor Corporation 0.6%

Value $73.18M Shares 1,689,378 Est. Cost $32.41 Unrealized 0.0%

NWL Newell Rubbermaid Inc. 0.6%

Value $71.16M Shares 2,710,883 Est. Cost $16.79 Unrealized 0.0%

CBRE CBRE Group Inc. 0.6%

Value $68.18M Shares 2,918,697 Est. Cost $23.79 Unrealized 0.0%

— Atmel Corp. 0.6%

Value $66.42M Shares 9,049,755 Est. Cost $7.34 Unrealized —

HUN Huntsman Corp 0.6%

Value $64.27M Shares 3,881,021 Est. Cost $18.29 Unrealized 0.0%

— Gannett Co. Inc. 0.5%

Value $63.02M Shares 2,576,439 Est. Cost $24.46 Unrealized —

BSX Boston Scientific 0.5%

Value $62.18M Shares 6,707,571 Est. Cost $8.48 Unrealized 0.0%

— Lorillard Inc. 0.5%

Value $60.04M Shares 1,374,564 Est. Cost $43.68 Unrealized —

EVR Evercore Partners Inc. (EVR) 0.5%

Value $59.4M Shares 1,512,272 Est. Cost $29.51 Unrealized 0.0%

— Newfield Exploration Co. 0.5%

Value $58.77M Shares 2,459,987 Est. Cost $23.89 Unrealized —

— Xerox Corp. 0.5%

Value $57.88M Shares 6,381,108 Est. Cost $9.07 Unrealized —

ALL Allstate Corp. 0.5%

Value $57.21M Shares 1,188,985 Est. Cost $37.12 Unrealized 0.0%

IP International Paper Co. 0.5%

Value $56.96M Shares 1,285,399 Est. Cost $25.91 Unrealized 0.0%

— General Electric Co. 0.5%

Value $55.77M Shares 2,404,755 Est. Cost $23.19 Unrealized —

CSCO Cisco Systems Inc. 0.5%

Value $55.6M Shares 2,284,715 Est. Cost $15.24 Unrealized 0.0%

PNC PNC Financial Services Group I 0.5%

Value $55.23M Shares 757,381 Est. Cost $47.34 Unrealized 0.0%

MYGN Myriad Genetics Inc. 0.5%

Value $55.09M Shares 2,050,089 Est. Cost $28.98 Unrealized 0.0%

FIS Fidelity National Information 0.5%

Value $54.89M Shares 1,281,379 Est. Cost $34.36 Unrealized 0.0%

— CoreLogic Inc. 0.5%

Value $54.26M Shares 2,341,638 Est. Cost $23.17 Unrealized —

CVX Chevron Corp. 0.5%

Value $53.47M Shares 451,821 Est. Cost $71.30 Unrealized 0.0%

— International Game Technology 0.5%

Value $53.23M Shares 3,185,596 Est. Cost $16.71 Unrealized —

— Chesapeake Energy 0.5%

Value $53.11M Shares 2,605,923 Est. Cost $20.38 Unrealized —

WFC Wells Fargo & Company 0.5%

Value $52.88M Shares 1,281,236 Est. Cost $27.36 Unrealized 0.0%

GPK Graphic Packaging Holding Co. 0.5%

Value $52.71M Shares 6,810,216 Est. Cost $7.63 Unrealized 0.0%

MET MetLife Inc. 0.4%

Value $51.37M Shares 1,122,603 Est. Cost $24.43 Unrealized 0.0%

VSH Vishay Intertechnology Inc. 0.4%

Value $51.35M Shares 3,697,291 Est. Cost $10.89 Unrealized 0.0%

— GNC Holdings Inc. 0.4%

Value $51.26M Shares 1,159,491 Est. Cost $44.21 Unrealized —

— Staples Inc. 0.4%

Value $50.65M Shares 3,191,721 Est. Cost $15.87 Unrealized —

INGR Ingredion Inc 0.4%

Value $48.6M Shares 740,567 Est. Cost $70.28 Unrealized 0.0%

T AT&T Inc. 0.4%

Value $47.82M Shares 1,350,821 Est. Cost $11.40 Unrealized 0.0%

C Citigroup Inc 0.4%

Value $47.58M Shares 991,807 Est. Cost $35.76 Unrealized 0.0%

— Tesoro Corporation 0.4%

Value $47.23M Shares 902,743 Est. Cost $52.32 Unrealized —

SJM The J. M. Smucker Company 0.4%

Value $45.24M Shares 438,618 Est. Cost $70.84 Unrealized 0.0%

JPM JPMorgan Chase & Co. 0.4%

Value $44.44M Shares 841,824 Est. Cost $36.24 Unrealized 0.0%

BAC Bank of America Corporation 0.4%

Value $43.48M Shares 3,380,738 Est. Cost $10.03 Unrealized 0.0%

CVS CVS Caremark Corporation 0.4%

Value $42.17M Shares 737,473 Est. Cost $41.44 Unrealized 0.0%

— DuPont Fabros Technology Inc. 0.4%

Value $41.44M Shares 1,715,858 Est. Cost $24.15 Unrealized —

OXY Occidental Petroleum Corporati 0.3%

Value $40.25M Shares 451,062 Est. Cost $57.83 Unrealized 0.0%

STLD Steel Dynamics Inc. 0.3%

Value $39.63M Shares 2,657,815 Est. Cost $11.35 Unrealized 0.0%

PB Prosperity Bancshares Inc. 0.3%

Value $39.62M Shares 765,032 Est. Cost $34.46 Unrealized 0.0%

— EverBank Financial Corp. 0.3%

Value $39.45M Shares 2,382,306 Est. Cost $16.56 Unrealized —

AIG American International Group 0.3%

Value $38.71M Shares 865,958 Est. Cost $32.51 Unrealized 0.0%

PFE Pfizer Inc. 0.3%

Value $38.06M Shares 1,358,797 Est. Cost $16.46 Unrealized 0.0%

— Triumph Group Inc. 0.3%

Value $38M Shares 480,164 Est. Cost $79.15 Unrealized —

ACM AECOM Technology Corp 0.3%

Value $37.26M Shares 1,172,112 Est. Cost $29.07 Unrealized 0.0%

JLL Jones Lang LaSalle Inc. 0.3%

Value $36.64M Shares 402,027 Est. Cost $90.65 Unrealized 0.0%

— Swift Transportation Company 0.3%

Value $36.52M Shares 2,207,767 Est. Cost $16.54 Unrealized —

LYB Lyondellbasell Industries N 0.3%

Value $35.85M Shares 541,115 Est. Cost $33.34 Unrealized 0.0%

UHAL Amerco Com 0.3%

Value $35.63M Shares 220,075 Est. Cost $16.61 Unrealized 0.0%

— Foot Locker Inc. 0.3%

Value $35.22M Shares 1,002,514 Est. Cost $35.13 Unrealized —

VLO Valero Energy Corp. 0.3%

Value $34.95M Shares 1,005,225 Est. Cost $24.01 Unrealized 0.0%

MGM MGM Resorts International 0.3%

Value $31.84M Shares 2,154,365 Est. Cost $13.35 Unrealized 0.0%

— AVG Technologies N V 0.3%

Value $31.64M Shares 1,626,878 Est. Cost $19.45 Unrealized —

VC Visteon Corp. 0.3%

Value $31.19M Shares 494,200 Est. Cost $34.83 Unrealized 0.0%

NWE Northwestern Corp. 0.3%

Value $31.14M Shares 780,328 Est. Cost $24.78 Unrealized 0.0%

— NuVasive Inc. 0.3%

Value $30.85M Shares 1,244,393 Est. Cost $24.79 Unrealized —

LEA Lear Corp. 0.3%

Value $30.36M Shares 502,223 Est. Cost $46.85 Unrealized 0.0%

AVY Avery Dennison Corp. 0.3%

Value $30.27M Shares 707,869 Est. Cost $33.15 Unrealized 0.0%

CMCSA Comcast Corporation CL A 0.3%

Value $29.96M Shares 717,533 Est. Cost $15.62 Unrealized 0.0%

CSTE Caesarstone Sdot-Yam Ltd 0.2%

Value $27.64M Shares 1,015,047 Est. Cost $23.27 Unrealized 0.0%

— CareFusion Corporation 0.2%

Value $27.39M Shares 743,444 Est. Cost $36.85 Unrealized —

— Anadarko Petroleum Corp. 0.2%

Value $26.99M Shares 314,122 Est. Cost $85.93 Unrealized —

— Harris Teeter Supermarkets Inc 0.2%

Value $25.92M Shares 553,075 Est. Cost $46.86 Unrealized —

FCX Freeport-McMoRan Copper & Gold 0.2%

Value $25.78M Shares 933,693 Est. Cost $24.45 Unrealized 0.0%

— MB Financial Inc. 0.2%

Value $25.46M Shares 949,889 Est. Cost $26.80 Unrealized —

UFCS United Fire Group Inc 0.2%

Value $25.37M Shares 1,021,816 Est. Cost $27.77 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc. 0.2%

Value $25.28M Shares 298,715 Est. Cost $79.76 Unrealized 0.0%

— Hewlett-Packard Company 0.2%

Value $24.95M Shares 1,006,187 Est. Cost $24.80 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value $24.57M Shares 529,062 Est. Cost $30.02 Unrealized 0.0%

JNJ Johnson & Johnson 0.2%

Value $24.46M Shares 284,952 Est. Cost $59.66 Unrealized 0.0%

— Medtronic Inc. 0.2%

Value $23.42M Shares 455,053 Est. Cost $51.47 Unrealized —

PRU Prudential Financial Inc. 0.2%

Value $23.2M Shares 317,666 Est. Cost $38.68 Unrealized 0.0%

SIGI Selective Insurance Group Inc. 0.2%

Value $22.83M Shares 991,675 Est. Cost $19.16 Unrealized 0.0%

— Excel Trust Inc. (REIT) 0.2%

Value $22.5M Shares 1,756,058 Est. Cost $12.81 Unrealized —

— Rite Aid Corp. 0.2%

Value $22.06M Shares 7,714,020 Est. Cost $2.86 Unrealized —

— Rock-Tenn Co. CL A 0.2%

Value $21.69M Shares 217,123 Est. Cost $99.88 Unrealized —

ETN Eaton Corporation PLC Ord 0.2%

Value $21.61M Shares 328,348 Est. Cost $46.59 Unrealized 0.0%

— Viacom Inc. CL B 0.2%

Value $21.6M Shares 317,486 Est. Cost $68.03 Unrealized —

NXST Nexstar Broadcasting Group 0.2%

Value $21.53M Shares 607,223 Est. Cost $19.49 Unrealized 0.0%

— OmniVision Technologies Inc. 0.2%

Value $21.43M Shares 1,148,832 Est. Cost $18.65 Unrealized —

— NorthStar Realty Finance Corp 0.2%

Value $21.06M Shares 2,314,085 Est. Cost $9.10 Unrealized —

— Arris Group Inc. New 0.2%

Value $20.97M Shares 1,461,101 Est. Cost $14.35 Unrealized —

— Iconix Brand Group 0.2%

Value $20.68M Shares 703,035 Est. Cost $29.41 Unrealized —

— Spectrum Brands Hldgs Inc 0.2%

Value $20.33M Shares 357,547 Est. Cost $56.87 Unrealized —

— PowerSecure International Inc. 0.2%

Value $20.13M Shares 1,339,240 Est. Cost $15.03 Unrealized —

BBT Berkshire Hills Bancorp Inc. 0.2%

Value $20.11M Shares 724,581 Est. Cost $18.22 Unrealized 0.0%

GS Goldman Sachs Group Inc. 0.2%

Value $19.73M Shares 130,463 Est. Cost $120.06 Unrealized 0.0%

— Nationstar Mtg Hldgs Inc 0.2%

Value $19.69M Shares 526,000 Est. Cost $37.44 Unrealized —

— Aeropostale Inc. 0.2%

Value $18.92M Shares 1,371,170 Est. Cost $13.80 Unrealized —

COP ConocoPhillips 0.2%

Value $18.89M Shares 312,173 Est. Cost $39.96 Unrealized 0.0%

LLY Eli Lilly & Co. 0.2%

Value $18.86M Shares 383,921 Est. Cost $42.21 Unrealized 0.0%

FCNCA First Citizens Bancshares Inc. 0.2%

Value $18.73M Shares 97,513 Est. Cost $182.75 Unrealized 0.0%

GILD Gilead Sciences Inc. 0.2%

Value $18.7M Shares 364,754 Est. Cost $36.21 Unrealized 0.0%

— Eaton Vance Corp. 0.2%

Value $18.46M Shares 491,027 Est. Cost $37.59 Unrealized —

— CIRCOR International Inc. 0.2%

Value $18.08M Shares 355,509 Est. Cost $50.86 Unrealized —

— PH Glatfelter Co. 0.2%

Value $17.7M Shares 705,215 Est. Cost $25.10 Unrealized —

— Symantec Corporation 0.2%

Value $17.66M Shares 785,680 Est. Cost $22.48 Unrealized —

— Exterran Holdings Inc. 0.1%

Value $17.47M Shares 621,320 Est. Cost $28.12 Unrealized —

F Ford Motor Co. 0.1%

Value $17.16M Shares 1,108,950 Est. Cost $7.61 Unrealized 0.0%

PPL PPL Corp 0.1%

Value $17M Shares 561,740 Est. Cost $16.36 Unrealized 0.0%

OMCL Omnicell Inc. 0.1%

Value $16.99M Shares 826,581 Est. Cost $18.46 Unrealized 0.0%

CHDN Churchill Downs Inc.. 0.1%

Value $16.87M Shares 213,923 Est. Cost $11.99 Unrealized 0.0%

— Marvell Technology Group Ltd. 0.1%

Value $16.82M Shares 1,436,697 Est. Cost $11.71 Unrealized —

ENTG Entegris Inc. 0.1%

Value $16.8M Shares 1,789,658 Est. Cost $9.27 Unrealized 0.0%

MLI Mueller Industries Inc. 0.1%

Value $16.64M Shares 329,965 Est. Cost $10.20 Unrealized 0.0%

— Nektar Therapeutics 0.1%

Value $16.63M Shares 1,440,078 Est. Cost $11.55 Unrealized —

— AOL Inc 0.1%

Value $16.42M Shares 450,017 Est. Cost $36.48 Unrealized —

GEF Greif Inc. 0.1%

Value $16.41M Shares 311,514 Est. Cost $31.80 Unrealized 0.0%

EXC Exelon Corp. 0.1%

Value $16.4M Shares 530,966 Est. Cost $15.41 Unrealized 0.0%

— Guess Inc 0.1%

Value $16.39M Shares 528,181 Est. Cost $31.03 Unrealized —

WAFD Washington Federal Inc. 0.1%

Value $15.87M Shares 840,748 Est. Cost $12.07 Unrealized 0.0%

STT State Street Corp. 0.1%

Value $15.84M Shares 242,927 Est. Cost $44.60 Unrealized 0.0%

NNN National Retail Properties Inc 0.1%

Value $15.77M Shares 458,295 Est. Cost $34.40 Unrealized —

WBS Webster Financial Corp. 0.1%

Value $15.48M Shares 602,745 Est. Cost $23.57 Unrealized 0.0%

VZ Verizon Communications Inc. 0.1%

Value $15.37M Shares 305,245 Est. Cost $27.04 Unrealized 0.0%

— Altra Holdings Inc. 0.1%

Value $15.28M Shares 558,069 Est. Cost $27.38 Unrealized —

— On Assignment Inc. 0.1%

Value $15.01M Shares 561,829 Est. Cost $26.72 Unrealized —

— Orbotech Ltd. ORD 0.1%

Value $15.01M Shares 1,206,239 Est. Cost $12.44 Unrealized —

— Yahoo Inc. 0.1%

Value $15M Shares 596,893 Est. Cost $25.13 Unrealized —

MPC Marathon Petroleum Corp. 0.1%

Value $14.32M Shares 201,503 Est. Cost $27.55 Unrealized 0.0%

SM SM Energy Company 0.1%

Value $13.91M Shares 232,003 Est. Cost $54.11 Unrealized 0.0%

GME Gamestop Corp Class A 0.1%

Value $13.87M Shares 329,902 Est. Cost $6.27 Unrealized 0.0%

— Domtar Corporation 0.1%

Value $13.67M Shares 205,522 Est. Cost $66.50 Unrealized —

FIX Comfort Systems USA Inc. 0.1%

Value $13.55M Shares 908,366 Est. Cost $12.33 Unrealized 0.0%

GM General Motors Co. 0.1%

Value $13.54M Shares 406,415 Est. Cost $23.62 Unrealized 0.0%

— Greatbatch Inc. 0.1%

Value $13.3M Shares 405,699 Est. Cost $32.79 Unrealized —

— IAC InterActiveCorp. 0.1%

Value $13.13M Shares 276,011 Est. Cost $47.58 Unrealized —

— Express Inc 0.1%

Value $13.1M Shares 624,723 Est. Cost $20.97 Unrealized —

CNC Centene Corp. 0.1%

Value $12.98M Shares 247,351 Est. Cost $12.12 Unrealized 0.0%

— Healthsouth Corp. 0.1%

Value $12.9M Shares 447,967 Est. Cost $28.80 Unrealized —

— Finish Line Inc. CL A 0.1%

Value $12.81M Shares 585,922 Est. Cost $21.86 Unrealized —

LVS Las Vegas Sands Corp. 0.1%

Value $12.79M Shares 241,625 Est. Cost $38.99 Unrealized 0.0%

TCBI Texas Capital BancShares Inc. 0.1%

Value $12.78M Shares 288,031 Est. Cost $42.69 Unrealized 0.0%

LZB La-Z-Boy Inc. 0.1%

Value $12.69M Shares 625,823 Est. Cost $18.51 Unrealized 0.0%

— Waddell & Reed Financial Inc. 0.1%

Value $12.69M Shares 291,632 Est. Cost $43.50 Unrealized —

THC Tenet Healthcare Corp 0.1%

Value $12.56M Shares 272,575 Est. Cost $44.77 Unrealized 0.0%

— Wilshire Bancorp Inc. 0.1%

Value $12.35M Shares 1,865,815 Est. Cost $6.62 Unrealized —

WTI W&T Offshore Inc. 0.1%

Value $12.34M Shares 863,419 Est. Cost $13.64 Unrealized 0.0%

— Tronox Limited 0.1%

Value $11.93M Shares 592,061 Est. Cost $20.15 Unrealized —

— Provident New York Bancorp 0.1%

Value $11.81M Shares 1,264,099 Est. Cost $9.34 Unrealized —

FCBC First Community Bancshares 0.1%

Value $11.79M Shares 752,264 Est. Cost $9.18 Unrealized 0.0%

BEN Franklin Resources Inc. 0.1%

Value $11.78M Shares 86,586 Est. Cost $30.23 Unrealized 0.0%

— Weingarten Realty Investors (R 0.1%

Value $11.69M Shares 379,910 Est. Cost $30.77 Unrealized —

CNO CNO Financial Group Inc. 0.1%

Value $11.62M Shares 896,805 Est. Cost $9.21 Unrealized 0.0%

— Aspen Insurance Holdings Ltd. 0.1%

Value $11.49M Shares 309,772 Est. Cost $37.09 Unrealized —

BKU Bankunited Inc 0.1%

Value $11.49M Shares 441,700 Est. Cost $17.43 Unrealized 0.0%

AOS A.O. Smith Corp. 0.1%

Value $11.46M Shares 315,746 Est. Cost $15.38 Unrealized 0.0%

DRH Diamondrock Hospitality Co 0.1%

Value $11.41M Shares 1,224,759 Est. Cost $9.32 Unrealized —

HNI HNI Corp. 0.1%

Value $11.37M Shares 315,304 Est. Cost $35.03 Unrealized 0.0%

— OM Group Inc. 0.1%

Value $11.36M Shares 367,342 Est. Cost $30.92 Unrealized —

SIMO Silicon Motion Technology Corp 0.1%

Value $11.33M Shares 1,070,270 Est. Cost $10.59 Unrealized —

— Ann Inc. 0.1%

Value $11.13M Shares 335,281 Est. Cost $33.20 Unrealized —

— Lakeland Bancorp Inc. 0.1%

Value $11.11M Shares 1,064,720 Est. Cost $10.43 Unrealized —

— Umpqua Holdings Corp. 0.1%

Value $11.06M Shares 736,990 Est. Cost $15.01 Unrealized —

— CBS Corp. CL B 0.1%

Value $10.76M Shares 220,217 Est. Cost $48.87 Unrealized —

HAL Halliburton Co. 0.1%

Value $10.72M Shares 257,073 Est. Cost $33.21 Unrealized 0.0%

OLED Universal Display Corp. (New) 0.1%

Value $10.71M Shares 381,027 Est. Cost $28.09 Unrealized 0.0%

SF Stifel Financial Corp. 0.1%

Value $10.66M Shares 299,002 Est. Cost $20.11 Unrealized 0.0%

— Web.com Group Inc. 0.1%

Value $10.64M Shares 415,575 Est. Cost $25.60 Unrealized —

AZTA Brooks Automation Inc. 0.1%

Value $10.63M Shares 1,091,999 Est. Cost $8.27 Unrealized 0.0%

— Harman International Industrie 0.1%

Value $10.58M Shares 195,218 Est. Cost $54.20 Unrealized —

— LTX Credence Corp. 0.1%

Value $10.49M Shares 1,750,626 Est. Cost $5.99 Unrealized —

— Sanderson Farms Inc. 0.1%

Value $10.49M Shares 157,882 Est. Cost $66.42 Unrealized —

NNBR NN Inc. 0.1%

Value $10.43M Shares 913,875 Est. Cost $8.37 Unrealized 0.0%

COF Capital One Financial Corp. 0.1%

Value $10.25M Shares 163,250 Est. Cost $47.00 Unrealized 0.0%

— Sandy Spring Bancorp Inc. 0.1%

Value $10.2M Shares 471,610 Est. Cost $21.62 Unrealized —

JJSF J&J Snack Foods Corp. 0.1%

Value $10.17M Shares 130,768 Est. Cost $61.94 Unrealized 0.0%

— United Financial Bancorp Inc. 0.1%

Value $10.15M Shares 670,095 Est. Cost $15.15 Unrealized —

— BBCN Bancorp Inc. 0.1%

Value $10.1M Shares 710,241 Est. Cost $14.22 Unrealized —

GPN Global Payments Inc 0.1%

Value $10.08M Shares 217,588 Est. Cost $22.14 Unrealized 0.0%

— First Niagara Financial Group 0.1%

Value $9.989M Shares 992,026 Est. Cost $10.07 Unrealized —

— Union First Market Bankshares 0.1%

Value $9.889M Shares 480,290 Est. Cost $20.59 Unrealized —

FRCB First Rep Bk San Fran Cali 0.1%

Value $9.832M Shares 255,513 Est. Cost $35.36 Unrealized 0.0%

— Dime Cmnty Bancshares 0.1%

Value $9.768M Shares 637,614 Est. Cost $15.32 Unrealized —

— Equity One Inc. (REIT) 0.1%

Value $9.711M Shares 429,123 Est. Cost $22.63 Unrealized —

— WellCare Health Plans Inc. 0.1%

Value $9.617M Shares 173,138 Est. Cost $55.55 Unrealized —

AEO American Eagle Outfitters Inc. 0.1%

Value $9.582M Shares 524,759 Est. Cost $13.32 Unrealized 0.0%

— Western Refining Inc. 0.1%

Value $9.482M Shares 337,828 Est. Cost $28.07 Unrealized —

— Atlas Air Worldwide Holdings I 0.1%

Value $9.427M Shares 215,428 Est. Cost $43.76 Unrealized —

— Ruth's Hospitality Group Inc. 0.1%

Value $9.388M Shares 777,803 Est. Cost $12.07 Unrealized —

ANGO Angiodynamics Inc 0.1%

Value $9.304M Shares 824,909 Est. Cost $10.64 Unrealized 0.0%

— Dresser-Rand Group Inc. 0.1%

Value $9.263M Shares 154,437 Est. Cost $59.98 Unrealized —

KALU Kaiser Aluminum Corporation 0.1%

Value $9.124M Shares 147,317 Est. Cost $43.17 Unrealized 0.0%

— Home Properties Inc. (REIT) 0.1%

Value $9.08M Shares 138,902 Est. Cost $65.37 Unrealized —

HGGG HHGregg Inc 0.1%

Value $9.021M Shares 564,911 Est. Cost $14.58 Unrealized 0.0%

— Alleghany Corp. 0.1%

Value $8.933M Shares 23,307 Est. Cost $383.28 Unrealized —

— Hercules Offshore Inc. 0.1%

Value $8.91M Shares 1,265,763 Est. Cost $7.04 Unrealized —

KVHI KVH Industries Inc. 0.1%

Value $8.899M Shares 668,668 Est. Cost $13.04 Unrealized 0.0%

RJF Raymond James Financial Inc. 0.1%

Value $8.668M Shares 201,694 Est. Cost $24.09 Unrealized 0.0%

— XO Group Inc. 0.1%

Value $8.618M Shares 769,517 Est. Cost $11.20 Unrealized —

— Sykes Enterprises Inc. 0.1%

Value $8.616M Shares 546,751 Est. Cost $15.76 Unrealized —

— Checkpoint Systems Inc. 0.1%

Value $8.611M Shares 606,877 Est. Cost $14.19 Unrealized —

— U.S. Airways Group Inc. 0.1%

Value $8.301M Shares 505,550 Est. Cost $16.42 Unrealized —

FCN FTI Consulting Inc. 0.1%

Value $8.286M Shares 251,945 Est. Cost $34.88 Unrealized 0.0%

— Crane Co. 0.1%

Value $8.224M Shares 137,258 Est. Cost $59.92 Unrealized —

— NutriSystem Inc. 0.1%

Value $8.217M Shares 697,598 Est. Cost $11.78 Unrealized —

SRI Stoneridge Inc. 0.1%

Value $8.211M Shares 705,497 Est. Cost $9.26 Unrealized 0.0%

NOK Nokia Corp Cl A 0.1%

Value $8.056M Shares 2,154,146 Est. Cost $3.74 Unrealized —

— Magellan Health Services Inc. 0.1%

Value $7.797M Shares 139,036 Est. Cost $56.08 Unrealized —

PFS Provident Financial Services I 0.1%

Value $7.774M Shares 492,683 Est. Cost $8.75 Unrealized 0.0%

ROCK Gibraltar Industries Inc. 0.1%

Value $7.763M Shares 533,182 Est. Cost $16.89 Unrealized 0.0%

FRME First Merchants Corporation 0.1%

Value $7.693M Shares 448,602 Est. Cost $11.60 Unrealized 0.0%

TER Teradyne Inc. 0.1%

Value $7.655M Shares 435,700 Est. Cost $15.29 Unrealized 0.0%

HLX Helix Energy Solutions Group I 0.1%

Value $7.634M Shares 331,355 Est. Cost $23.34 Unrealized 0.0%

AIR AAR Corp. 0.1%

Value $7.585M Shares 345,111 Est. Cost $17.96 Unrealized 0.0%

MKSI MKS Instruments Inc. 0.1%

Value $7.545M Shares 284,305 Est. Cost $23.45 Unrealized 0.0%

— Polycom Inc. 0.1%

Value $7.521M Shares 714,325 Est. Cost $10.53 Unrealized —

SHOO Steven Madden Ltd. 0.1%

Value $7.467M Shares 154,347 Est. Cost $18.10 Unrealized 0.0%

WNC Wabash National Corp 0.1%

Value $7.435M Shares 730,408 Est. Cost $8.07 Unrealized 0.0%

— SeaChange International Inc. 0.1%

Value $7.357M Shares 628,300 Est. Cost $11.71 Unrealized —

— Health Net Inc. 0.1%

Value $7.318M Shares 230,000 Est. Cost $31.82 Unrealized —

HELE Helen of Troy Corp. Ltd. 0.1%

Value $7.307M Shares 190,455 Est. Cost $37.98 Unrealized 0.0%

AEIS Advanced Energy Industries Inc. 0.1%

Value $7.197M Shares 413,415 Est. Cost $17.53 Unrealized 0.0%

— Sunpower Corp 0.1%

Value $7.129M Shares 344,405 Est. Cost $20.70 Unrealized —

EA Electronic Arts Inc. 0.1%

Value $6.958M Shares 302,686 Est. Cost $19.79 Unrealized 0.0%

— Gulfport Energy Corp. 0.1%

Value $6.821M Shares 144,860 Est. Cost $47.09 Unrealized —

— Esterline Technologies Corp. 0.1%

Value $6.807M Shares 94,168 Est. Cost $72.29 Unrealized —

— Walter Investment Management C 0.1%

Value $6.797M Shares 201,050 Est. Cost $33.81 Unrealized —

— Medassets Inc 0.1%

Value $6.775M Shares 381,909 Est. Cost $17.74 Unrealized —

— Rofin-Sinar Technologies Inc. 0.1%

Value $6.761M Shares 271,102 Est. Cost $24.94 Unrealized —

— Cliffs Natural Resources Inc. 0.1%

Value $6.754M Shares 415,683 Est. Cost $16.25 Unrealized —

— Susser Hldgs Corp 0.1%

Value $6.716M Shares 140,275 Est. Cost $47.88 Unrealized —

WASH Washington Trust Bancorp Inc. 0.1%

Value $6.715M Shares 235,475 Est. Cost $15.15 Unrealized 0.0%

— Orbital Sciences Corp. 0.1%

Value $6.606M Shares 380,334 Est. Cost $17.37 Unrealized —

OSK Oshkosh Corp. 0.1%

Value $6.6M Shares 173,840 Est. Cost $31.79 Unrealized 0.0%

— SunEdison Inc. 0.1%

Value $6.577M Shares 805,050 Est. Cost $8.17 Unrealized —

CATY Cathay General Bancorp 0.1%

Value $6.365M Shares 312,800 Est. Cost $14.04 Unrealized 0.0%

— Susquehanna Bancshares Inc. 0.1%

Value $6.051M Shares 470,950 Est. Cost $12.85 Unrealized —

— Headwaters Inc 0.1%

Value $6.045M Shares 683,850 Est. Cost $8.84 Unrealized —

— EPL Oil & Gas Inc. 0.1%

Value $6.015M Shares 204,894 Est. Cost $29.36 Unrealized —

MGEE MGE Energy Inc. 0.1%

Value $5.958M Shares 108,813 Est. Cost $27.48 Unrealized 0.0%

— Bank of the Ozarks Inc. 0.0%

Value $5.834M Shares 134,650 Est. Cost $43.33 Unrealized —

— Inland Real Estate Corp. (REIT 0.0%

Value $5.822M Shares 569,714 Est. Cost $10.22 Unrealized —

AMN AMN Healthcare Services Inc. 0.0%

Value $5.791M Shares 404,407 Est. Cost $14.05 Unrealized 0.0%

— Roundys Inc 0.0%

Value $5.789M Shares 695,050 Est. Cost $8.33 Unrealized —

PIPR Piper Jaffray Co. 0.0%

Value $5.773M Shares 182,659 Est. Cost $33.63 Unrealized 0.0%

— Cambrex Corp. 0.0%

Value $5.754M Shares 411,925 Est. Cost $13.97 Unrealized —

— AVX Corp. 0.0%

Value $5.713M Shares 486,245 Est. Cost $11.75 Unrealized —

CW Curtiss-Wright Corp. 0.0%

Value $5.598M Shares 151,066 Est. Cost $32.35 Unrealized 0.0%

— Blucora Inc. 0.0%

Value $5.573M Shares 300,645 Est. Cost $18.54 Unrealized —

— Trustco Bank Corp NY 0.0%

Value $5.522M Shares 1,015,246 Est. Cost $5.44 Unrealized —

— Capella Education Company 0.0%

Value $5.461M Shares 131,118 Est. Cost $41.65 Unrealized —

— RF Micro Devices Inc. 0.0%

Value $5.437M Shares 1,017,385 Est. Cost $5.34 Unrealized —

MTG MGIC Investment Corp. 0.0%

Value $5.422M Shares 893,300 Est. Cost $5.69 Unrealized 0.0%

— Renewable Energy Group Inc 0.0%

Value $5.414M Shares 380,525 Est. Cost $14.23 Unrealized —

CMA Comerica Inc. 0.0%

Value $5.377M Shares 135,000 Est. Cost $24.17 Unrealized 0.0%

— Janus Capital Group Inc. 0.0%

Value $5.292M Shares 621,888 Est. Cost $8.51 Unrealized —

CMCO Columbus Mckinnon Corp. 0.0%

Value $5.262M Shares 246,845 Est. Cost $17.84 Unrealized 0.0%

— Parker Drilling Co. 0.0%

Value $5.164M Shares 1,037,002 Est. Cost $4.98 Unrealized —

EVC Entravision Communications 0.0%

Value $5.155M Shares 838,346 Est. Cost $2.58 Unrealized 0.0%

AMAT Applied Materials Inc. 0.0%

Value $5.118M Shares 343,039 Est. Cost $12.22 Unrealized 0.0%

CEVA Ceva Inc. 0.0%

Value $5.107M Shares 263,800 Est. Cost $16.13 Unrealized 0.0%

PLAB Photronics Inc. 0.0%

Value $5.104M Shares 633,265 Est. Cost $7.48 Unrealized 0.0%

— Oritani Financial Corp 0.0%

Value $5.03M Shares 320,810 Est. Cost $15.68 Unrealized —

ASB Associated Banc Corp. 0.0%

Value $4.944M Shares 317,950 Est. Cost $9.98 Unrealized 0.0%

LSCC Lattice Semiconductor Corporat 0.0%

Value $4.92M Shares 970,475 Est. Cost $5.07 Unrealized —

AMWD American Woodmark Corp. 0.0%

Value $4.857M Shares 139,998 Est. Cost $34.15 Unrealized 0.0%

— Pgt Inc 0.0%

Value $4.853M Shares 559,748 Est. Cost $8.67 Unrealized —

LPLA LPL Financial Holdings Inc. 0.0%

Value $4.818M Shares 127,600 Est. Cost $35.76 Unrealized 0.0%

GTN Gray Television Inc Cl B 0.0%

Value $4.792M Shares 665,640 Est. Cost $5.99 Unrealized 0.0%

— Cott Corporation 0.0%

Value $4.775M Shares 611,425 Est. Cost $7.81 Unrealized —

— Electronics For Imaging Inc. 0.0%

Value $4.728M Shares 167,157 Est. Cost $28.28 Unrealized —

— Synovus Financial 0.0%

Value $4.717M Shares 1,615,625 Est. Cost $2.92 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $4.692M Shares 108,525 Est. Cost $44.02 Unrealized 0.0%

— Pennsylvania Real Estate Inves 0.0%

Value $4.618M Shares 244,600 Est. Cost $18.88 Unrealized —

— Multi-Color Corp 0.0%

Value $4.584M Shares 151,103 Est. Cost $30.34 Unrealized —

— Foster Wheeler Ag 0.0%

Value $4.498M Shares 207,222 Est. Cost $21.71 Unrealized —

— Perion Network LTD 0.0%

Value $4.475M Shares 390,888 Est. Cost $11.45 Unrealized —

— Albany Molecular Research Inc. 0.0%

Value $4.462M Shares 375,971 Est. Cost $11.87 Unrealized —

— Bally Technologies Inc 0.0%

Value $4.434M Shares 78,595 Est. Cost $56.42 Unrealized —

HCI HCI Group Inc. 0.0%

Value $4.359M Shares 141,900 Est. Cost $30.33 Unrealized 0.0%

— Infinity Property and Casualty 0.0%

Value $4.352M Shares 72,825 Est. Cost $59.76 Unrealized —

EIG Employers Holdings Inc 0.0%

Value $4.306M Shares 176,138 Est. Cost $17.54 Unrealized 0.0%

PBI Pitney Bowes 0.0%

Value $4.303M Shares 293,185 Est. Cost $14.77 Unrealized 0.0%

— LIN TV Corp. 0.0%

Value $4.276M Shares 279,525 Est. Cost $15.30 Unrealized —

— Sterling Financial Corp. 0.0%

Value $4.247M Shares 178,617 Est. Cost $23.78 Unrealized —

DAKT Daktronics Inc. 0.0%

Value $4.234M Shares 412,700 Est. Cost $7.99 Unrealized 0.0%

EHTH eHealth Inc. 0.0%

Value $4.207M Shares 185,200 Est. Cost $22.48 Unrealized 0.0%

— Bristow Group Inc. 0.0%

Value $4.185M Shares 64,079 Est. Cost $65.31 Unrealized —

FBIN Fortune Brands Home & Sec Inc. 0.0%

Value $4.094M Shares 105,700 Est. Cost $27.93 Unrealized 0.0%

— Iberiabank Corp 0.0%

Value $3.949M Shares 73,675 Est. Cost $53.60 Unrealized —

— R.R. Donnelley & Sons Company 0.0%

Value $3.937M Shares 281,046 Est. Cost $14.01 Unrealized —

— Pioneer Energy Svcs Corp 0.0%

Value $3.779M Shares 570,892 Est. Cost $6.62 Unrealized —

INTC Intel Corp. 0.0%

Value $3.635M Shares 150,039 Est. Cost $17.18 Unrealized 0.0%

LFCR Landec Corp 0.0%

Value $3.507M Shares 265,550 Est. Cost $13.83 Unrealized 0.0%

— Pacific Sunwear Of California 0.0%

Value $3.505M Shares 968,400 Est. Cost $3.62 Unrealized —

CALX Calix Inc 0.0%

Value $3.426M Shares 339,250 Est. Cost $9.31 Unrealized 0.0%

— Big 5 Sporting Goods Corp. 0.0%

Value $3.412M Shares 155,451 Est. Cost $21.95 Unrealized —

— YRC Worldwide Inc. 0.0%

Value $3.398M Shares 118,225 Est. Cost $28.74 Unrealized —

— Universal Stainless & Alloy Pr 0.0%

Value $3.248M Shares 110,206 Est. Cost $29.47 Unrealized —

— Gran Tierra Energy Inc. 0.0%

Value $3.128M Shares 520,535 Est. Cost $6.01 Unrealized —

— Callon Petroleum Co. 0.0%

Value $3.075M Shares 912,512 Est. Cost $3.37 Unrealized —

— Integrated Device Technology I 0.0%

Value $3.046M Shares 383,725 Est. Cost $7.94 Unrealized —

— Parkway Properties Inc. (REIT) 0.0%

Value $2.985M Shares 178,125 Est. Cost $16.76 Unrealized —

WGO Winnebago Industries 0.0%

Value $2.962M Shares 141,150 Est. Cost $19.60 Unrealized 0.0%

ADC Agree Realty Corp. (REIT) 0.0%

Value $2.959M Shares 100,250 Est. Cost $29.52 Unrealized —

— Dynegy Inc. DEL 0.0%

Value $2.905M Shares 128,850 Est. Cost $22.55 Unrealized —

— Pozen Inc. 0.0%

Value $2.806M Shares 560,200 Est. Cost $5.01 Unrealized —

— EnCana Corp. 0.0%

Value $2.693M Shares 159,000 Est. Cost $16.94 Unrealized —

— Rudolph Techonologies Inc. 0.0%

Value $2.67M Shares 238,475 Est. Cost $11.20 Unrealized —

RDN Radian Group Inc. 0.0%

Value $2.638M Shares 227,050 Est. Cost $9.97 Unrealized 0.0%

SYNA Synaptics Inc. 0.0%

Value $2.566M Shares 66,550 Est. Cost $39.99 Unrealized 0.0%

— Arkansas Best Corp. 0.0%

Value $2.55M Shares 111,150 Est. Cost $22.94 Unrealized —

— GEO Group Inc 0.0%

Value $2.53M Shares 74,550 Est. Cost $33.94 Unrealized —

— Comstock Resources 0.0%

Value $2.53M Shares 160,900 Est. Cost $15.72 Unrealized —

FORM Formfactor Inc. 0.0%

Value $2.482M Shares 367,800 Est. Cost $5.48 Unrealized 0.0%

EGY Vaalco Energy Inc. 0.0%

Value $2.467M Shares 431,375 Est. Cost $5.29 Unrealized 0.0%

SSP E.W. Scripps Co. CL A 0.0%

Value $2.351M Shares 150,950 Est. Cost $9.20 Unrealized 0.0%

— Laclede Group Inc. 0.0%

Value $2.252M Shares 49,325 Est. Cost $45.66 Unrealized —

MCHB Homestreet Inc 0.0%

Value $2.205M Shares 102,825 Est. Cost $22.03 Unrealized 0.0%

WY Weyerhaeuser Co. 0.0%

Value $2.136M Shares 75,000 Est. Cost $18.73 Unrealized 0.0%

LOW Lowe's Companies Inc. 0.0%

Value $2.122M Shares 51,900 Est. Cost $32.16 Unrealized 0.0%

ESINQ ITT Educational Services Inc. 0.0%

Value $2.1M Shares 86,100 Est. Cost $20.57 Unrealized 0.0%

AMSF Amerisafe Inc. 0.0%

Value $2.09M Shares 64,550 Est. Cost $13.77 Unrealized 0.0%

PPC Pilgrim's Pride Corporation 0.0%

Value $1.8M Shares 120,490 Est. Cost $11.16 Unrealized 0.0%

— Meredith Corp. 0.0%

Value $1.722M Shares 36,103 Est. Cost $47.70 Unrealized —

— Nautilus Inc. 0.0%

Value $1.708M Shares 196,596 Est. Cost $8.69 Unrealized —

— Providence Service Corp. 0.0%

Value $1.697M Shares 58,356 Est. Cost $29.08 Unrealized —

— Endeavour International Corp. 0.0%

Value $1.697M Shares 442,174 Est. Cost $3.84 Unrealized —

BP BP PLC - ADR 0.0%

Value $1.688M Shares 40,460 Est. Cost $41.72 Unrealized —

ADUS Addus HomeCare Corporation 0.0%

Value $1.671M Shares 84,665 Est. Cost $15.39 Unrealized 0.0%

RRGB Red Robin Gourmet Burgers I 0.0%

Value $1.65M Shares 29,909 Est. Cost $49.91 Unrealized 0.0%

— United Online Inc. 0.0%

Value $1.645M Shares 217,095 Est. Cost $7.58 Unrealized —

— Navios Maritime Holdings Inc. 0.0%

Value $1.635M Shares 291,977 Est. Cost $5.60 Unrealized —

UIS Unisys Corp. 0.0%

Value $1.631M Shares 73,904 Est. Cost $19.99 Unrealized 0.0%

— Steelcase Inc. CL A 0.0%

Value $1.621M Shares 111,221 Est. Cost $14.57 Unrealized —

— Lexmark International Inc. CL 0.0%

Value $1.605M Shares 52,511 Est. Cost $30.57 Unrealized —

— Knightsbridge Tankers Limited 0.0%

Value $1.599M Shares 217,306 Est. Cost $7.36 Unrealized —

MOD Modine Manufacturing Co. 0.0%

Value $1.599M Shares 147,040 Est. Cost $9.64 Unrealized 0.0%

SANM Sanmina Corporation 0.0%

Value $1.594M Shares 111,110 Est. Cost $12.85 Unrealized 0.0%

— Mens Warehouse Inc. 0.0%

Value $1.594M Shares 42,114 Est. Cost $37.85 Unrealized —

— Seacor Holdings Inc. 0.0%

Value $1.589M Shares 19,140 Est. Cost $83.02 Unrealized —

ICFI ICF International Inc. 0.0%

Value $1.584M Shares 50,277 Est. Cost $28.39 Unrealized 0.0%

— Republic Airway Holdings 0.0%

Value $1.581M Shares 139,587 Est. Cost $11.33 Unrealized —

HAFC Hanmi Finl Corp 0.0%

Value $1.577M Shares 89,290 Est. Cost $15.99 Unrealized 0.0%

— Sonic Corp 0.0%

Value $1.576M Shares 108,338 Est. Cost $14.55 Unrealized —

FSLR First Solar Inc. 0.0%

Value $1.571M Shares 35,065 Est. Cost $44.50 Unrealized 0.0%

— Quidel Corp. 0.0%

Value $1.57M Shares 61,533 Est. Cost $25.51 Unrealized —

— Aegean Marine Petroleum Network 0.0%

Value $1.567M Shares 169,287 Est. Cost $9.26 Unrealized —

TTI Tetra Technologies 0.0%

Value $1.561M Shares 152,209 Est. Cost $9.74 Unrealized 0.0%

— Kite Realty Group Trust (REIT) 0.0%

Value $1.561M Shares 258,900 Est. Cost $6.03 Unrealized —

LOGI Logitech International SA 0.0%

Value $1.56M Shares 221,325 Est. Cost $5.35 Unrealized 0.0%

— Five Star Quality Care 0.0%

Value $1.558M Shares 277,811 Est. Cost $5.61 Unrealized —

MEI Methode Electronics Inc. 0.0%

Value $1.556M Shares 91,492 Est. Cost $11.53 Unrealized 0.0%

SNX SYNNEX Corp. 0.0%

Value $1.555M Shares 36,779 Est. Cost $16.65 Unrealized 0.0%

GPRE Green Plains Renewable Energy 0.0%

Value $1.549M Shares 116,301 Est. Cost $13.32 Unrealized 0.0%

COLB Columbia Banking System Inc. 0.0%

Value $1.549M Shares 65,075 Est. Cost $12.82 Unrealized 0.0%

WSBC Wesbanco Inc 0.0%

Value $1.544M Shares 58,425 Est. Cost $24.67 Unrealized 0.0%

FORR Forrester Research Inc. 0.0%

Value $1.534M Shares 41,810 Est. Cost $32.30 Unrealized 0.0%

BBBY Overstock Com Inc Del 0.0%

Value $1.531M Shares 54,295 Est. Cost $22.28 Unrealized 0.0%

BHE Benchmark Electronics Inc. 0.0%

Value $1.528M Shares 76,065 Est. Cost $15.45 Unrealized 0.0%

— Tesco Corporation 0.0%

Value $1.526M Shares 115,176 Est. Cost $13.25 Unrealized —

GBX Greenbrier Companies Inc. 0.0%

Value $1.526M Shares 62,641 Est. Cost $17.07 Unrealized 0.0%

— Alliant Techsystems Inc. 0.0%

Value $1.523M Shares 18,509 Est. Cost $82.28 Unrealized —

— Acxiom Corporation 0.0%

Value $1.523M Shares 67,155 Est. Cost $22.68 Unrealized —

CDE Coeur Mining Inc. 0.0%

Value $1.522M Shares 114,485 Est. Cost $14.55 Unrealized 0.0%

CHE Chemed Corp. 0.0%

Value $1.522M Shares 21,022 Est. Cost $68.92 Unrealized 0.0%

GASS Stealthgas Inc. 0.0%

Value $1.521M Shares 138,328 Est. Cost $10.55 Unrealized 0.0%

IBOC Intl Bancshares Corp 0.0%

Value $1.519M Shares 67,275 Est. Cost $14.96 Unrealized 0.0%

ITRI Itron Inc 0.0%

Value $1.518M Shares 35,780 Est. Cost $42.64 Unrealized 0.0%

— ChipMOS TECHNOLOGIES (Bermuda) 0.0%

Value $1.516M Shares 78,378 Est. Cost $19.34 Unrealized —

— Brown Shoe Inc. 0.0%

Value $1.513M Shares 70,290 Est. Cost $21.53 Unrealized —

— Protective Life Corp. 0.0%

Value $1.508M Shares 39,273 Est. Cost $38.40 Unrealized —

— Digital Generation Inc 0.0%

Value $1.508M Shares 204,734 Est. Cost $7.37 Unrealized —

— Meridian Bioscience Inc 0.0%

Value $1.507M Shares 70,110 Est. Cost $21.49 Unrealized —

— TE Connectivity Ltd 0.0%

Value $1.507M Shares 33,100 Est. Cost $45.53 Unrealized —

CMTL Comtech Telecommunications Cor 0.0%

Value $1.506M Shares 56,009 Est. Cost $18.59 Unrealized 0.0%

— FBL Financial Group Inc. 0.0%

Value $1.505M Shares 34,596 Est. Cost $43.50 Unrealized —

VRE Mack-Cali Realty Corp. (REIT) 0.0%

Value $1.504M Shares 61,443 Est. Cost $24.48 Unrealized —

NSP Insperity Inc. 0.0%

Value $1.5M Shares 49,511 Est. Cost $10.26 Unrealized 0.0%

— Newport Corp. 0.0%

Value $1.499M Shares 107,659 Est. Cost $13.92 Unrealized —

GFF Griffon Corp. 0.0%

Value $1.499M Shares 133,317 Est. Cost $7.76 Unrealized 0.0%

MATV Schweitzer-Mauduit Internation 0.0%

Value $1.498M Shares 30,051 Est. Cost $24.97 Unrealized 0.0%

PLCE The Children's Place Retail St 0.0%

Value $1.497M Shares 27,320 Est. Cost $50.47 Unrealized 0.0%

ORI Old Republic Intl Corp. 0.0%

Value $1.495M Shares 116,236 Est. Cost $5.60 Unrealized 0.0%

PLXS Plexus Corp. 0.0%

Value $1.494M Shares 50,000 Est. Cost $27.78 Unrealized 0.0%

USNA USANA Health Science Inc. 0.0%

Value $1.494M Shares 20,654 Est. Cost $30.39 Unrealized 0.0%

UTHR United Therapeutics Corp. 0.0%

Value $1.494M Shares 22,705 Est. Cost $64.42 Unrealized 0.0%

— NTELOS Holdings Corp. 0.0%

Value $1.491M Shares 90,617 Est. Cost $16.45 Unrealized —

— Symmetry Medical Inc 0.0%

Value $1.491M Shares 177,115 Est. Cost $8.42 Unrealized —

— CEC Entertainment Inc. 0.0%

Value $1.489M Shares 36,305 Est. Cost $41.01 Unrealized —

— Comscore Inc 0.0%

Value $1.488M Shares 61,017 Est. Cost $24.39 Unrealized —

— Apollo Investment Corp. 0.0%

Value $1.486M Shares 192,021 Est. Cost $7.74 Unrealized —

FIBK First Interstate Bancsystem In 0.0%

Value $1.485M Shares 71,656 Est. Cost $11.61 Unrealized 0.0%

— Pengrowth Energy Corp 0.0%

Value $1.483M Shares 300,835 Est. Cost $4.93 Unrealized —

— Pinnacle Finl Partners Inc 0.0%

Value $1.483M Shares 57,683 Est. Cost $25.71 Unrealized —

— MCG Capital Corporation 0.0%

Value $1.483M Shares 284,711 Est. Cost $5.21 Unrealized —

— Leapfrog Enterprises Inc. 0.0%

Value $1.483M Shares 150,795 Est. Cost $9.83 Unrealized —

— United Stationers Inc. 0.0%

Value $1.483M Shares 44,215 Est. Cost $33.54 Unrealized —

— Amsurg Corp. 0.0%

Value $1.482M Shares 42,240 Est. Cost $35.09 Unrealized —

PDM Piedmont Office Realty Trust I 0.0%

Value $1.482M Shares 82,890 Est. Cost $17.88 Unrealized —

SCSC ScanSource Inc. 0.0%

Value $1.481M Shares 46,290 Est. Cost $30.32 Unrealized 0.0%

— Pharmerica Corp. 0.0%

Value $1.481M Shares 106,914 Est. Cost $13.85 Unrealized —

— Boise Inc. 0.0%

Value $1.48M Shares 173,388 Est. Cost $8.54 Unrealized —

TBHC Kirkland's Inc. 0.0%

Value $1.479M Shares 85,775 Est. Cost $13.35 Unrealized 0.0%

— Thoratec Corp. 0.0%

Value $1.478M Shares 47,219 Est. Cost $31.30 Unrealized —

— Alpha Natural Resources Inc. 0.0%

Value $1.477M Shares 282,024 Est. Cost $5.24 Unrealized —

MANH Manhattan Associates Inc. 0.0%

Value $1.477M Shares 19,152 Est. Cost $18.32 Unrealized 0.0%

— Investors Real Estate Tr 0.0%

Value $1.476M Shares 171,702 Est. Cost $8.60 Unrealized —

— Triple S Management Corporatio 0.0%

Value $1.473M Shares 68,622 Est. Cost $21.47 Unrealized —

— ITT Corporation 0.0%

Value $1.473M Shares 50,089 Est. Cost $29.41 Unrealized —

— VCA Antech Inc 0.0%

Value $1.471M Shares 56,418 Est. Cost $26.07 Unrealized —

— Celestica Inc. Sub Voting Shs 0.0%

Value $1.471M Shares 155,740 Est. Cost $9.45 Unrealized —

— WGL Holdings Inc. 0.0%

Value $1.47M Shares 34,030 Est. Cost $43.20 Unrealized —

HLIT Harmonic Inc. 0.0%

Value $1.469M Shares 231,438 Est. Cost $5.95 Unrealized 0.0%

FSP Franklin Street Pptys Corp 0.0%

Value $1.469M Shares 111,351 Est. Cost $13.19 Unrealized —

— G&K Services Inc. CL A 0.0%

Value $1.465M Shares 30,790 Est. Cost $47.58 Unrealized —

— Arch Coal Inc 0.0%

Value $1.465M Shares 387,719 Est. Cost $3.78 Unrealized —

CDP Corporate Office Properties Tr 0.0%

Value $1.465M Shares 57,472 Est. Cost $25.49 Unrealized —

— Cash America Int'l Inc. 0.0%

Value $1.464M Shares 32,218 Est. Cost $45.44 Unrealized —

— Astex Pharmaceuticals Inc. 0.0%

Value $1.464M Shares 356,219 Est. Cost $4.11 Unrealized —

— Delek US Holdings Inc. 0.0%

Value $1.463M Shares 50,865 Est. Cost $28.76 Unrealized —

EEFT Euronet Worldwide Inc. 0.0%

Value $1.463M Shares 45,948 Est. Cost $29.94 Unrealized 0.0%

— ValueVision Media Inc. (VVTV) 0.0%

Value $1.463M Shares 286,457 Est. Cost $5.11 Unrealized —

— Kaydon Corp. 0.0%

Value $1.463M Shares 53,133 Est. Cost $27.53 Unrealized —

— Arthrocare Corp. 0.0%

Value $1.462M Shares 42,356 Est. Cost $34.52 Unrealized —

— Ruby Tuesday Inc. 0.0%

Value $1.459M Shares 158,155 Est. Cost $9.23 Unrealized —

EXTR Extreme Networks 0.0%

Value $1.458M Shares 423,904 Est. Cost $3.34 Unrealized 0.0%

HE Hawaiian Electric Industries I 0.0%

Value $1.457M Shares 57,583 Est. Cost $26.62 Unrealized 0.0%

BUD Anheuser-Busch InBev SA/NV ADR 0.0%

Value $1.457M Shares 16,150 Est. Cost $90.22 Unrealized —

— Smith & Wesson Holding Corpora 0.0%

Value $1.456M Shares 145,907 Est. Cost $9.98 Unrealized —

— Premier Global Services Inc. 0.0%

Value $1.455M Shares 120,611 Est. Cost $12.06 Unrealized —

— Apollo Global Management LLC 0.0%

Value $1.455M Shares 60,413 Est. Cost $24.08 Unrealized —

— Corinthian Colleges 0.0%

Value $1.455M Shares 649,586 Est. Cost $2.24 Unrealized —

ABM ABM Industries Inc. 0.0%

Value $1.453M Shares 59,285 Est. Cost $17.69 Unrealized 0.0%

— Home Ln Servicing Solutions 0.0%

Value $1.451M Shares 60,555 Est. Cost $23.96 Unrealized —

— Micros Systems Inc. 0.0%

Value $1.45M Shares 33,623 Est. Cost $43.13 Unrealized —

PSEC Prospect Capital Corporation 0.0%

Value $1.449M Shares 134,190 Est. Cost $2.26 Unrealized 0.0%

— Healthways Inc. 0.0%

Value $1.448M Shares 83,324 Est. Cost $17.38 Unrealized —

KMPR Kemper Corp Del 0.0%

Value $1.447M Shares 42,250 Est. Cost $32.74 Unrealized 0.0%

POR Portland General Electric 0.0%

Value $1.443M Shares 47,174 Est. Cost $19.65 Unrealized 0.0%

DAN Dana Holding Corp. 0.0%

Value $1.443M Shares 74,951 Est. Cost $14.00 Unrealized 0.0%

CVI CVR Energy Inc. 0.0%

Value $1.44M Shares 30,390 Est. Cost $18.37 Unrealized 0.0%

— Cedar Shopping Centers Inc. (R 0.0%

Value $1.439M Shares 277,922 Est. Cost $5.18 Unrealized —

— Parexel Intl Corp. 0.0%

Value $1.439M Shares 31,316 Est. Cost $45.95 Unrealized —

KELYA Kelly Services Inc. CL A 0.0%

Value $1.438M Shares 82,353 Est. Cost $14.88 Unrealized 0.0%

CSGS CSG Systems International Inc. 0.0%

Value $1.438M Shares 66,073 Est. Cost $16.18 Unrealized 0.0%

— KKR Financial Holdings LLC 0.0%

Value $1.437M Shares 136,254 Est. Cost $10.55 Unrealized —

— UNS Energy Corporation 0.0%

Value $1.436M Shares 32,123 Est. Cost $44.70 Unrealized —

CRL Charles River Laboratories Int 0.0%

Value $1.435M Shares 34,990 Est. Cost $42.84 Unrealized 0.0%

— Questcor Pharmaceuticals Inc. 0.0%

Value $1.435M Shares 31,582 Est. Cost $45.44 Unrealized —

— Devry Inc. 0.0%

Value $1.434M Shares 46,251 Est. Cost $31.00 Unrealized —

SON Sonoco Products Co. 0.0%

Value $1.433M Shares 41,464 Est. Cost $22.97 Unrealized 0.0%

DLX Deluxe Corp. 0.0%

Value $1.433M Shares 41,363 Est. Cost $23.94 Unrealized 0.0%

IOSP Innospec Inc. 0.0%

Value $1.432M Shares 35,640 Est. Cost $35.20 Unrealized 0.0%

— PDL BioPharma Inc. 0.0%

Value $1.431M Shares 185,412 Est. Cost $7.72 Unrealized —

KOP Koppers Inc. 0.0%

Value $1.43M Shares 37,478 Est. Cost $38.63 Unrealized 0.0%

CMC Commercial Metals 0.0%

Value $1.43M Shares 96,879 Est. Cost $11.15 Unrealized 0.0%

IDCC Interdigital Inc. 0.0%

Value $1.429M Shares 32,011 Est. Cost $44.80 Unrealized 0.0%

— True Religion Apparel Inc. 0.0%

Value $1.428M Shares 45,122 Est. Cost $31.65 Unrealized —

BANR Banner Corp. 0.0%

Value $1.426M Shares 42,224 Est. Cost $21.83 Unrealized 0.0%

— SPX Corporation 0.0%

Value $1.426M Shares 19,822 Est. Cost $71.94 Unrealized —

MRTN Marten Transport Ltd. 0.0%

Value $1.424M Shares 90,922 Est. Cost $4.79 Unrealized 0.0%

PBH Prestige Brands Holdings Inc. 0.0%

Value $1.422M Shares 48,810 Est. Cost $28.19 Unrealized 0.0%

NJR New Jersey Resources 0.0%

Value $1.422M Shares 34,253 Est. Cost $14.85 Unrealized 0.0%

— Rovi Corp 0.0%

Value $1.42M Shares 62,182 Est. Cost $22.84 Unrealized —

— Pike Electric Corp 0.0%

Value $1.419M Shares 115,366 Est. Cost $12.30 Unrealized —

— American Equity Investment Lif 0.0%

Value $1.413M Shares 90,036 Est. Cost $15.69 Unrealized —

— UIL Holdings Corporation 0.0%

Value $1.412M Shares 36,929 Est. Cost $38.24 Unrealized —

— Vectren Corp 0.0%

Value $1.411M Shares 41,726 Est. Cost $33.82 Unrealized —

— ATMI Inc. 0.0%

Value $1.409M Shares 59,608 Est. Cost $23.64 Unrealized —

— Resource Capital Corp. (REIT) 0.0%

Value $1.407M Shares 228,782 Est. Cost $6.15 Unrealized —

— Silicon Image Inc. 0.0%

Value $1.407M Shares 240,582 Est. Cost $5.85 Unrealized —

— Convergys Corporation 0.0%

Value $1.407M Shares 80,780 Est. Cost $17.42 Unrealized —

— United States Steel Corp. 0.0%

Value $1.407M Shares 80,308 Est. Cost $17.52 Unrealized —

ACH Owens & Minor Inc. 0.0%

Value $1.406M Shares 41,564 Est. Cost $27.05 Unrealized 0.0%

BIGGQ Big Lots Inc. 0.0%

Value $1.406M Shares 44,608 Est. Cost $26.62 Unrealized 0.0%

— Treehouse Foods Inc. 0.0%

Value $1.405M Shares 21,440 Est. Cost $65.53 Unrealized —

— Lifepoint Hospitals Inc. 0.0%

Value $1.402M Shares 28,725 Est. Cost $48.81 Unrealized —

RGEN Repligen Corp 0.0%

Value $1.401M Shares 170,139 Est. Cost $8.40 Unrealized 0.0%

IDT IDT Corp 0.0%

Value $1.401M Shares 75,013 Est. Cost $9.77 Unrealized 0.0%

FN Fabrinet 0.0%

Value $1.399M Shares 99,956 Est. Cost $14.02 Unrealized 0.0%

— Kindred Healthcare Inc. 0.0%

Value $1.398M Shares 106,525 Est. Cost $13.12 Unrealized —

MASI Masimo Corp 0.0%

Value $1.396M Shares 65,887 Est. Cost $21.04 Unrealized 0.0%

NPKI Newpark Resources Inc. 0.0%

Value $1.395M Shares 126,977 Est. Cost $10.36 Unrealized 0.0%

MOH Molina Healthcare Inc. 0.0%

Value $1.393M Shares 37,478 Est. Cost $35.32 Unrealized 0.0%

— SandRidge Energy Inc. 0.0%

Value $1.392M Shares 292,443 Est. Cost $4.76 Unrealized —

— ValueClick Inc. 0.0%

Value $1.392M Shares 56,363 Est. Cost $24.70 Unrealized —

NSIT Insight Enterprises Inc. 0.0%

Value $1.391M Shares 78,457 Est. Cost $18.64 Unrealized 0.0%

— Alon USA Energy Inc. 0.0%

Value $1.39M Shares 96,138 Est. Cost $14.46 Unrealized —

— Arlington Asset Investment 0.0%

Value $1.386M Shares 51,853 Est. Cost $26.73 Unrealized —

CPF Central Pacific Financial Corp 0.0%

Value $1.383M Shares 76,852 Est. Cost $11.01 Unrealized 0.0%

CNMD CONMED Corp. 0.0%

Value $1.382M Shares 44,250 Est. Cost $27.74 Unrealized 0.0%

PETS PetMed Express Inc. 0.0%

Value $1.379M Shares 109,519 Est. Cost $13.04 Unrealized 0.0%

SKYW SkyWest Inc. 0.0%

Value $1.378M Shares 101,785 Est. Cost $14.26 Unrealized 0.0%

MTX Minerals Technologies Inc. 0.0%

Value $1.378M Shares 33,344 Est. Cost $39.30 Unrealized 0.0%

— Valassis Communications Inc. 0.0%

Value $1.377M Shares 56,001 Est. Cost $24.59 Unrealized —

— Brocade Comm Sys Inc. 0.0%

Value $1.377M Shares 239,221 Est. Cost $5.76 Unrealized —

— Navigant Consulting 0.0%

Value $1.376M Shares 114,697 Est. Cost $12.00 Unrealized —

TPC Tutor Perini Corp. 0.0%

Value $1.373M Shares 75,948 Est. Cost $17.65 Unrealized 0.0%

— Gentiva Health Services Inc. 0.0%

Value $1.369M Shares 137,544 Est. Cost $9.95 Unrealized —

— Dean Foods Co. 0.0%

Value $1.369M Shares 136,660 Est. Cost $10.02 Unrealized —

BBSI Barrett Business Services I 0.0%

Value $1.369M Shares 26,240 Est. Cost $11.62 Unrealized 0.0%

— Government Properties Income T 0.0%

Value $1.367M Shares 54,231 Est. Cost $25.21 Unrealized —

— Photomedex Inc 0.0%

Value $1.367M Shares 85,799 Est. Cost $15.93 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $1.367M Shares 28,640 Est. Cost $48.08 Unrealized 0.0%

— Nam Tai Electronics Inc. 0.0%

Value $1.365M Shares 243,818 Est. Cost $5.60 Unrealized —

— SUPERVALU Inc. 0.0%

Value $1.361M Shares 218,957 Est. Cost $6.22 Unrealized —

— PHH Corp. 0.0%

Value $1.359M Shares 66,692 Est. Cost $20.38 Unrealized —

— Strayer Ed Inc. 0.0%

Value $1.359M Shares 27,844 Est. Cost $48.81 Unrealized —

ZEUS Olympic Steel Inc. 0.0%

Value $1.359M Shares 55,496 Est. Cost $23.38 Unrealized 0.0%

— ION Geophysical Corporation 0.0%

Value $1.355M Shares 225,109 Est. Cost $6.02 Unrealized —

— Stone Energy Corp. 0.0%

Value $1.346M Shares 61,140 Est. Cost $22.02 Unrealized —

— Silicon Graphics International 0.0%

Value $1.34M Shares 100,218 Est. Cost $13.37 Unrealized —

KLIC Kulicke & Soffa Industries 0.0%

Value $1.34M Shares 121,226 Est. Cost $9.86 Unrealized 0.0%

— Och-Ziff Capital Management LP 0.0%

Value $1.336M Shares 127,984 Est. Cost $10.44 Unrealized —

ZBRA Zebra Tech 0.0%

Value $1.327M Shares 30,550 Est. Cost $45.53 Unrealized 0.0%

RUSHA Rush Enterprises Inc Cl A 0.0%

Value $1.323M Shares 53,484 Est. Cost $11.00 Unrealized 0.0%

— A. Schulman Inc. 0.0%

Value $1.316M Shares 49,076 Est. Cost $26.82 Unrealized —

— L & L Energy Inc 0.0%

Value $1.316M Shares 370,710 Est. Cost $3.55 Unrealized —

MTRX Matrix Service Co. 0.0%

Value $1.313M Shares 84,309 Est. Cost $15.72 Unrealized 0.0%

MTRN Materion Corp 0.0%

Value $1.311M Shares 48,422 Est. Cost $28.11 Unrealized 0.0%

— Manning & Napier Inc 0.0%

Value $1.309M Shares 73,747 Est. Cost $17.75 Unrealized —

— ManTech International Corporat 0.0%

Value $1.308M Shares 50,107 Est. Cost $26.10 Unrealized —

— Taser International Inc. 0.0%

Value $1.304M Shares 153,102 Est. Cost $8.52 Unrealized —

— Cabot Microelectronics Corp. 0.0%

Value $1.303M Shares 39,499 Est. Cost $32.99 Unrealized —

— Hill-Rom Holdings Inc. 0.0%

Value $1.301M Shares 38,637 Est. Cost $33.67 Unrealized —

— Apollo Group Inc. 0.0%

Value $1.298M Shares 73,297 Est. Cost $17.71 Unrealized —

— Dfc Global Corp 0.0%

Value $1.296M Shares 93,859 Est. Cost $13.81 Unrealized —

— CTC Media Inc. 0.0%

Value $1.294M Shares 116,496 Est. Cost $11.11 Unrealized —

MED Medifast Inc 0.0%

Value $1.292M Shares 50,180 Est. Cost $19.88 Unrealized 0.0%

— McDermott International Inc. 0.0%

Value $1.286M Shares 157,240 Est. Cost $8.18 Unrealized —

— Fortress Investment Group LLC 0.0%

Value $1.285M Shares 195,911 Est. Cost $6.56 Unrealized —

— K12 Inc 0.0%

Value $1.283M Shares 48,842 Est. Cost $26.27 Unrealized —

PRSU Viad Corp. 0.0%

Value $1.277M Shares 52,109 Est. Cost $16.91 Unrealized 0.0%

NSRGY Nestle S A ADR 0.0%

Value $1.27M Shares 19,410 Est. Cost $65.43 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $1.243M Shares 26,300 Est. Cost $47.26 Unrealized —

PRGS Progress Software Corp. 0.0%

Value $1.227M Shares 53,340 Est. Cost $22.55 Unrealized 0.0%

HTHIY Hitachi Ltd 0.0%

Value $1.182M Shares 18,440 Est. Cost $64.10 Unrealized —

— American Science & Engr Inc 0.0%

Value $1.035M Shares 18,498 Est. Cost $55.95 Unrealized —

BCS Barclays Plc. ADR 0.0%

Value $1.023M Shares 59,800 Est. Cost $17.11 Unrealized —

— United Technologies Corp. 0.0%

Value $836K Shares 9,000 Est. Cost $92.89 Unrealized —

— Wyndham Worldwide Corporation 0.0%

Value $824K Shares 14,400 Est. Cost $57.22 Unrealized —

CL Colgate-Palmolive Co. 0.0%

Value $802K Shares 14,000 Est. Cost $44.38 Unrealized 0.0%

TEVA Teva Pharmaceutical Inds LTD A 0.0%

Value $782K Shares 19,970 Est. Cost $39.16 Unrealized —

IBM International Business Machine 0.0%

Value $773K Shares 4,050 Est. Cost $118.94 Unrealized 0.0%

V Visa Inc. CL A 0.0%

Value $621K Shares 3,400 Est. Cost $40.02 Unrealized 0.0%

BIIB Biogen Idec Inc. 0.0%

Value $602K Shares 2,800 Est. Cost $213.68 Unrealized 0.0%

SLB Schlumberger Limited 0.0%

Value $594K Shares 8,300 Est. Cost $52.90 Unrealized 0.0%

MDRX Allscripts Healthcare Solution 0.0%

Value $517K Shares 40,000 Est. Cost $13.40 Unrealized 0.0%

SWK Stanley Black and Decker Inc. 0.0%

Value $480K Shares 6,221 Est. Cost $56.98 Unrealized 0.0%

ALG Alamo Group Inc. 0.0%

Value $460K Shares 11,293 Est. Cost $38.15 Unrealized 0.0%

EQR Equity Residential Pptys Tr SB 0.0%

Value $418K Shares 7,200 Est. Cost $31.42 Unrealized 0.0%

— PetSmart Inc. 0.0%

Value $368K Shares 5,500 Est. Cost $66.91 Unrealized —

EXPE Expedia Inc. 0.0%

Value $350K Shares 5,833 Est. Cost $55.04 Unrealized 0.0%

— Express Scripts Hldg Co 0.0%

Value $339K Shares 5,500 Est. Cost $61.64 Unrealized —

— Vodafone Group Plc New 0.0%

Value $331K Shares 11,520 Est. Cost $28.73 Unrealized —

MS Morgan Stanley 0.0%

Value $329K Shares 13,500 Est. Cost $17.33 Unrealized 0.0%

HSY The Hershey Co 0.0%

Value $321K Shares 3,600 Est. Cost $65.69 Unrealized 0.0%

— Johnson Controls Inc. 0.0%

Value $318K Shares 8,900 Est. Cost $35.73 Unrealized —

AAPL Apple Inc. 0.0%

Value $317K Shares 800 Est. Cost $13.16 Unrealized 0.0%

— L-3 Communications Holdings In 0.0%

Value $308K Shares 3,593 Est. Cost $85.72 Unrealized —

— Ingersoll-Rand Co. Ltd. PLC SH 0.0%

Value $277K Shares 5,000 Est. Cost $55.40 Unrealized —

— Freescale Semiconductor Hld 0.0%

Value $271K Shares 20,000 Est. Cost $13.55 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $266K Shares 3,800 Est. Cost $47.81 Unrealized 0.0%

PG Procter & Gamble Co. 0.0%

Value $238K Shares 3,100 Est. Cost $55.00 Unrealized 0.0%

CSX CSX Corp. 0.0%

Value $236K Shares 10,200 Est. Cost $6.66 Unrealized 0.0%

MLR Miller Industries Inc. 0.0%

Value $208K Shares 13,550 Est. Cost $11.36 Unrealized 0.0%

— Forest Labs Inc. 0.0%

Value $204K Shares 4,986 Est. Cost $40.91 Unrealized —

— Atwood Oceanics Inc. 0.0%

Value $201K Shares 3,880 Est. Cost $51.80 Unrealized —

CCRN Cross Country Healthcare Inc. 0.0%

Value $186K Shares 36,170 Est. Cost $5.12 Unrealized 0.0%

O Realty Income Corp. (REIT) 0.0%

Value $178K Shares 4,254 Est. Cost $25.40 Unrealized 0.0%

HP Helmerich & Payne Inc. 0.0%

Value $152K Shares 2,447 Est. Cost $61.57 Unrealized 0.0%

— Citrix Systems Inc. 0.0%

Value $147K Shares 2,445 Est. Cost $60.12 Unrealized —

ABBV AbbVie Inc. 0.0%

Value $140K Shares 3,400 Est. Cost $26.55 Unrealized 0.0%

M Macy's Inc. 0.0%

Value $130K Shares 2,719 Est. Cost $46.44 Unrealized 0.0%

AWI Armstrong World Industries Inc 0.0%

Value $128K Shares 2,698 Est. Cost $47.68 Unrealized 0.0%

ABT Abbott Laboratories 0.0%

Value $118K Shares 3,400 Est. Cost $28.85 Unrealized 0.0%

ACGL Arch Capital Group Ltd. 0.0%

Value $107K Shares 2,100 Est. Cost $16.55 Unrealized 0.0%

RS Reliance Steel & Aluminum Co. 0.0%

Value $106K Shares 1,618 Est. Cost $66.25 Unrealized 0.0%

GENC Gencor Industries Inc. 0.0%

Value $105K Shares 14,850 Est. Cost $4.71 Unrealized 0.0%

AGX Argan Inc 0.0%

Value $96,000 Shares 6,200 Est. Cost $11.86 Unrealized 0.0%

PCAR PACCAR Inc. 0.0%

Value $72,000 Shares 1,350 Est. Cost $21.67 Unrealized 0.0%

XOM Exxon Mobil Corp. 0.0%

Value $72,000 Shares 800 Est. Cost $53.69 Unrealized 0.0%

MRSH Marsh & McLennan Companies Inc 0.0%

Value $65,000 Shares 1,640 Est. Cost $31.19 Unrealized 0.0%

— Engility Holdings Inc. 0.0%

Value $6,000 Shares 216 Est. Cost $27.78 Unrealized —

— Walgreen Company 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RF	Regions Financial Corp.	25,433,052	$242M	2.1%	$5.80	0.0%	COM	7591EP100
LNC	Lincoln National Corp.	5,054,459	$184M	1.6%	$22.50	0.0%	COM	534187109
BDN	Brandywine Realty Trust Inc. (	12,851,975	$174M	1.5%	$13.52	—	SH BEN INT NEW	105368203
NRG	NRG Energy Inc.	6,133,240	$164M	1.4%	$20.46	0.0%	COM NEW	629377508
NXPI	NXP Semiconductors N.V.	5,256,410	$163M	1.4%	$26.01	0.0%	COM	N6596X109
KRC	Kilroy Realty Corp. (REIT)	2,970,044	$157M	1.3%	$53.01	—	COM	49427F108
R	Ryder Systems Inc.	2,378,389	$145M	1.2%	$60.21	0.0%	COM	783549108
SWKS	Skyworks Solutions Inc.	6,101,730	$134M	1.1%	$17.70	0.0%	COM	83088M102
—	Whiting Petroleum Corp.	2,894,696	$133M	1.1%	$46.09	—	COM	966387102
—	Towers Watson & Co	1,628,053	$133M	1.1%	$81.94	—	CL A	891894107
FITB	Fifth Third Bancorp	7,109,281	$128M	1.1%	$11.47	0.0%	COM	316773100
—	Ryland Group Inc.	3,183,808	$128M	1.1%	$40.10	—	COM	783764103
—	Cleco Corp.	2,642,754	$123M	1.1%	$46.43	—	COM	12561W105
—	Omnicare Inc.	2,518,446	$120M	1.0%	$47.71	—	COM	681904108
PTEN	Patterson-UTI Energy Inc.	6,183,639	$120M	1.0%	$21.83	0.0%	COM	703481101
CMS	CMS Energy Corp.	4,286,741	$116M	1.0%	$19.06	0.0%	COM	125896100
MU	Micron Technology Inc.	7,926,705	$114M	1.0%	$10.81	0.0%	COM	595112103
—	BioMed Realty Trust Inc. (REIT	5,585,752	$113M	1.0%	$20.23	—	COM	09063H107
—	Validus Holdings Ltd.	3,122,439	$113M	1.0%	$36.12	—	COM SHS	G9319H102
ANF	Abercrombie & Fitch Co.	2,456,066	$111M	1.0%	$37.66	0.0%	CL A	002896207
—	Aetna Inc.	1,733,653	$110M	0.9%	$63.54	—	COM	00817Y108
—	Liberty Property Trust (REIT)	2,954,970	$109M	0.9%	$36.96	—	COM	531172104
ZION	Zions Bancorp.	3,754,728	$109M	0.9%	$26.15	0.0%	COM	989701107
EME	EMCOR Group Inc.	2,657,219	$108M	0.9%	$36.90	0.0%	COM	29084Q100
AVT	AVNET Inc.	3,200,493	$108M	0.9%	$25.70	0.0%	COM	053807103
KEY	KeyCorp	9,503,614	$105M	0.9%	$6.48	0.0%	COM	493267108
WHR	Whirlpool Corp.	913,232	$104M	0.9%	$121.27	0.0%	COM	963320106
MGA	Magna International (Cl A)	1,448,523	$103M	0.9%	$22.60	0.0%	COM	559222401
—	Discover Finl Svcs	2,148,586	$102M	0.9%	$47.64	—	COM	254709108
—	CBL & Associates Properties In	4,758,145	$102M	0.9%	$21.42	—	COM	124830100
AGCO	AGCO Corp.	2,007,112	$101M	0.9%	$41.52	0.0%	COM	001084102
—	Hess Corporation	1,476,507	$98.17M	0.8%	$66.49	—	COM	42809H107
AES	The AES Corporation	8,146,804	$97.68M	0.8%	$8.29	0.0%	COM	00130H105
TEX	Terex Corp.	3,704,846	$97.44M	0.8%	$30.88	0.0%	COM	880779103
DAL	Delta Air Lines Inc.	5,124,888	$95.89M	0.8%	$14.99	0.0%	COM NEW	247361702
MHK	Mohawk Industries Inc.	834,685	$93.89M	0.8%	$112.71	0.0%	COM	608190104
—	Corrections Corp. Of America	2,754,722	$93.3M	0.8%	$33.87	—	COM NEW	22025Y407
TSN	Tyson Foods Inc. CL A	3,536,338	$90.81M	0.8%	$18.99	0.0%	CL A	902494103
—	LAM Research Corp.	2,041,963	$90.54M	0.8%	$44.34	—	COM	512807108
—	TRW Automotive Holdings Corp.	1,356,232	$90.11M	0.8%	$66.44	—	COM	87264S106
JAZZ	Jazz Pharmaceuticals PLC	1,297,757	$89.19M	0.8%	$61.12	0.0%	SHS USD	G50871105
NI	NiSource Inc.	3,100,239	$88.79M	0.8%	$7.81	0.0%	COM	65473P105
GNRC	Generac Hldgs Inc	2,350,059	$86.97M	0.7%	$32.90	0.0%	COM	368736104
ICLR	ICON PLC	2,451,634	$86.86M	0.7%	$32.90	0.0%	SHS	G4705A100
BDX	Becton Dickinson and Company	871,265	$86.11M	0.7%	$78.11	0.0%	COM	075887109
IVZ	Invesco Ltd.	2,687,504	$85.46M	0.7%	$18.88	0.0%	SHS	G491BT108
KR	Kroger Co.	2,463,705	$85.1M	0.7%	$13.44	0.0%	COM	501044101
UNM	Unum Group	2,895,514	$85.04M	0.7%	$27.85	0.0%	COM	91529Y106
—	Energen Corp.	1,626,892	$85.02M	0.7%	$52.26	—	COM	29265N108
—	HCC Insurance Holdings Inc.	1,964,611	$84.69M	0.7%	$43.11	—	COM	404132102
TRN	Trinity Inds Inc.	2,117,685	$81.4M	0.7%	$10.24	0.0%	COM	896522109
—	Peabody Energy Corp	5,374,357	$78.68M	0.7%	$14.64	—	COM	704549104
—	Axiall Corporation	1,755,284	$74.74M	0.6%	$42.58	—	COM	05463D100
NUE	Nucor Corporation	1,689,378	$73.18M	0.6%	$32.41	0.0%	COM	670346105
NWL	Newell Rubbermaid Inc.	2,710,883	$71.16M	0.6%	$16.79	0.0%	COM	651229106
CBRE	CBRE Group Inc.	2,918,697	$68.18M	0.6%	$23.79	0.0%	COM	12504L109
—	Atmel Corp.	9,049,755	$66.42M	0.6%	$7.34	—	COM	049513104
HUN	Huntsman Corp	3,881,021	$64.27M	0.6%	$18.29	0.0%	COM	447011107
—	Gannett Co. Inc.	2,576,439	$63.02M	0.5%	$24.46	—	COM	364730101
BSX	Boston Scientific	6,707,571	$62.18M	0.5%	$8.48	0.0%	COM	101137107
—	Lorillard Inc.	1,374,564	$60.04M	0.5%	$43.68	—	COM	544147101
EVR	Evercore Partners Inc. (EVR)	1,512,272	$59.4M	0.5%	$29.51	0.0%	CLASS A	29977A105
—	Newfield Exploration Co.	2,459,987	$58.77M	0.5%	$23.89	—	COM	651290108
—	Xerox Corp.	6,381,108	$57.88M	0.5%	$9.07	—	COM	984121103
ALL	Allstate Corp.	1,188,985	$57.21M	0.5%	$37.12	0.0%	COM	020002101
IP	International Paper Co.	1,285,399	$56.96M	0.5%	$25.91	0.0%	COM	460146103
—	General Electric Co.	2,404,755	$55.77M	0.5%	$23.19	—	COM	369604103
CSCO	Cisco Systems Inc.	2,284,715	$55.6M	0.5%	$15.24	0.0%	COM	17275R102
PNC	PNC Financial Services Group I	757,381	$55.23M	0.5%	$47.34	0.0%	COM	693475105
MYGN	Myriad Genetics Inc.	2,050,089	$55.09M	0.5%	$28.98	0.0%	COM	62855J104
FIS	Fidelity National Information	1,281,379	$54.89M	0.5%	$34.36	0.0%	COM	31620M106
—	CoreLogic Inc.	2,341,638	$54.26M	0.5%	$23.17	—	COM	21871D103
CVX	Chevron Corp.	451,821	$53.47M	0.5%	$71.30	0.0%	COM	166764100
—	International Game Technology	3,185,596	$53.23M	0.5%	$16.71	—	COM	459902102
—	Chesapeake Energy	2,605,923	$53.11M	0.5%	$20.38	—	COM	165167107
WFC	Wells Fargo & Company	1,281,236	$52.88M	0.5%	$27.36	0.0%	COM	949746101
GPK	Graphic Packaging Holding Co.	6,810,216	$52.71M	0.5%	$7.63	0.0%	COM	388689101
MET	MetLife Inc.	1,122,603	$51.37M	0.4%	$24.43	0.0%	COM	59156R108
VSH	Vishay Intertechnology Inc.	3,697,291	$51.35M	0.4%	$10.89	0.0%	COM	928298108
—	GNC Holdings Inc.	1,159,491	$51.26M	0.4%	$44.21	—	COM CL A	36191G107
—	Staples Inc.	3,191,721	$50.65M	0.4%	$15.87	—	COM	855030102
INGR	Ingredion Inc	740,567	$48.6M	0.4%	$70.28	0.0%	COM	457187102
T	AT&T Inc.	1,350,821	$47.82M	0.4%	$11.40	0.0%	COM	00206R102
C	Citigroup Inc	991,807	$47.58M	0.4%	$35.76	0.0%	COM NEW	172967424
—	Tesoro Corporation	902,743	$47.23M	0.4%	$52.32	—	COM	881609101
SJM	The J. M. Smucker Company	438,618	$45.24M	0.4%	$70.84	0.0%	COM NEW	832696405
JPM	JPMorgan Chase & Co.	841,824	$44.44M	0.4%	$36.24	0.0%	COM	46625H100
BAC	Bank of America Corporation	3,380,738	$43.48M	0.4%	$10.03	0.0%	COM	060505104
CVS	CVS Caremark Corporation	737,473	$42.17M	0.4%	$41.44	0.0%	COM	126650100
—	DuPont Fabros Technology Inc.	1,715,858	$41.44M	0.4%	$24.15	—	COM	26613Q106
OXY	Occidental Petroleum Corporati	451,062	$40.25M	0.3%	$57.83	0.0%	COM	674599105
STLD	Steel Dynamics Inc.	2,657,815	$39.63M	0.3%	$11.35	0.0%	COM	858119100
PB	Prosperity Bancshares Inc.	765,032	$39.62M	0.3%	$34.46	0.0%	COM	743606105
—	EverBank Financial Corp.	2,382,306	$39.45M	0.3%	$16.56	—	COM	29977G102
AIG	American International Group	865,958	$38.71M	0.3%	$32.51	0.0%	COM NEW	026874784
PFE	Pfizer Inc.	1,358,797	$38.06M	0.3%	$16.46	0.0%	COM	717081103
—	Triumph Group Inc.	480,164	$38M	0.3%	$79.15	—	COM	896818101
ACM	AECOM Technology Corp	1,172,112	$37.26M	0.3%	$29.07	0.0%	COM	00766T100
JLL	Jones Lang LaSalle Inc.	402,027	$36.64M	0.3%	$90.65	0.0%	COM	48020Q107
—	Swift Transportation Company	2,207,767	$36.52M	0.3%	$16.54	—	CL A	87074U101
LYB	Lyondellbasell Industries N	541,115	$35.85M	0.3%	$33.34	0.0%	SHS - A -	N53745100
UHAL	Amerco Com	220,075	$35.63M	0.3%	$16.61	0.0%	COM	023586100
—	Foot Locker Inc.	1,002,514	$35.22M	0.3%	$35.13	—	COM	344849104
VLO	Valero Energy Corp.	1,005,225	$34.95M	0.3%	$24.01	0.0%	COM	91913Y100
MGM	MGM Resorts International	2,154,365	$31.84M	0.3%	$13.35	0.0%	COM	552953101
—	AVG Technologies N V	1,626,878	$31.64M	0.3%	$19.45	—	SHS	N07831105
VC	Visteon Corp.	494,200	$31.19M	0.3%	$34.83	0.0%	COM NEW	92839U206
NWE	Northwestern Corp.	780,328	$31.14M	0.3%	$24.78	0.0%	COM NEW	668074305
—	NuVasive Inc.	1,244,393	$30.85M	0.3%	$24.79	—	COM	670704105
LEA	Lear Corp.	502,223	$30.36M	0.3%	$46.85	0.0%	COM NEW	521865204
AVY	Avery Dennison Corp.	707,869	$30.27M	0.3%	$33.15	0.0%	COM	053611109
CMCSA	Comcast Corporation CL A	717,533	$29.96M	0.3%	$15.62	0.0%	CL A	20030N101
CSTE	Caesarstone Sdot-Yam Ltd	1,015,047	$27.64M	0.2%	$23.27	0.0%	ORD SHS	M20598104
—	CareFusion Corporation	743,444	$27.39M	0.2%	$36.85	—	COM	14170T101
—	Anadarko Petroleum Corp.	314,122	$26.99M	0.2%	$85.93	—	COM	032511107
—	Harris Teeter Supermarkets Inc	553,075	$25.92M	0.2%	$46.86	—	COM	414585109
FCX	Freeport-McMoRan Copper & Gold	933,693	$25.78M	0.2%	$24.45	0.0%	CL B	35671D857
—	MB Financial Inc.	949,889	$25.46M	0.2%	$26.80	—	COM	55264U108
UFCS	United Fire Group Inc	1,021,816	$25.37M	0.2%	$27.77	0.0%	COM	910340108
TMO	Thermo Fisher Scientific Inc.	298,715	$25.28M	0.2%	$79.76	0.0%	COM	883556102
—	Hewlett-Packard Company	1,006,187	$24.95M	0.2%	$24.80	—	COM	428236103
MRK	Merck & Co. Inc.	529,062	$24.57M	0.2%	$30.02	0.0%	COM	58933Y105
JNJ	Johnson & Johnson	284,952	$24.46M	0.2%	$59.66	0.0%	COM	478160104
—	Medtronic Inc.	455,053	$23.42M	0.2%	$51.47	—	COM	585055106
PRU	Prudential Financial Inc.	317,666	$23.2M	0.2%	$38.68	0.0%	COM	744320102
SIGI	Selective Insurance Group Inc.	991,675	$22.83M	0.2%	$19.16	0.0%	COM	816300107
—	Excel Trust Inc. (REIT)	1,756,058	$22.5M	0.2%	$12.81	—	COM	30068C109
—	Rite Aid Corp.	7,714,020	$22.06M	0.2%	$2.86	—	COM	767754104
—	Rock-Tenn Co. CL A	217,123	$21.69M	0.2%	$99.88	—	CL A	772739207
ETN	Eaton Corporation PLC Ord	328,348	$21.61M	0.2%	$46.59	0.0%	SHS	G29183103
—	Viacom Inc. CL B	317,486	$21.6M	0.2%	$68.03	—	CL B	92553P201
NXST	Nexstar Broadcasting Group	607,223	$21.53M	0.2%	$19.49	0.0%	CL A	65336K103
—	OmniVision Technologies Inc.	1,148,832	$21.43M	0.2%	$18.65	—	COM	682128103
—	NorthStar Realty Finance Corp	2,314,085	$21.06M	0.2%	$9.10	—	COM	66704R100
—	Arris Group Inc. New	1,461,101	$20.97M	0.2%	$14.35	—	COM	04270V106
—	Iconix Brand Group	703,035	$20.68M	0.2%	$29.41	—	COM	451055107
—	Spectrum Brands Hldgs Inc	357,547	$20.33M	0.2%	$56.87	—	COM	84763R101
—	PowerSecure International Inc.	1,339,240	$20.13M	0.2%	$15.03	—	COM	73936N105
BBT	Berkshire Hills Bancorp Inc.	724,581	$20.11M	0.2%	$18.22	0.0%	COM	084680107
GS	Goldman Sachs Group Inc.	130,463	$19.73M	0.2%	$120.06	0.0%	COM	38141G104
—	Nationstar Mtg Hldgs Inc	526,000	$19.69M	0.2%	$37.44	—	COM	63861C109
—	Aeropostale Inc.	1,371,170	$18.92M	0.2%	$13.80	—	COM	007865108
COP	ConocoPhillips	312,173	$18.89M	0.2%	$39.96	0.0%	COM	20825C104
LLY	Eli Lilly & Co.	383,921	$18.86M	0.2%	$42.21	0.0%	COM	532457108
FCNCA	First Citizens Bancshares Inc.	97,513	$18.73M	0.2%	$182.75	0.0%	COM	31946M103
GILD	Gilead Sciences Inc.	364,754	$18.7M	0.2%	$36.21	0.0%	COM	375558103
—	Eaton Vance Corp.	491,027	$18.46M	0.2%	$37.59	—	COM NON VTG	278265103
—	CIRCOR International Inc.	355,509	$18.08M	0.2%	$50.86	—	COM	17273K109
—	PH Glatfelter Co.	705,215	$17.7M	0.2%	$25.10	—	COM	377316104
—	Symantec Corporation	785,680	$17.66M	0.2%	$22.48	—	COM	871503108
—	Exterran Holdings Inc.	621,320	$17.47M	0.1%	$28.12	—	COM	30225X103
F	Ford Motor Co.	1,108,950	$17.16M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
PPL	PPL Corp	561,740	$17M	0.1%	$16.36	0.0%	COM	69351T106
OMCL	Omnicell Inc.	826,581	$16.99M	0.1%	$18.46	0.0%	COM	68213N109
CHDN	Churchill Downs Inc..	213,923	$16.87M	0.1%	$11.99	0.0%	COM	171484108
—	Marvell Technology Group Ltd.	1,436,697	$16.82M	0.1%	$11.71	—	ORD	G5876H105
ENTG	Entegris Inc.	1,789,658	$16.8M	0.1%	$9.27	0.0%	COM	29362U104
MLI	Mueller Industries Inc.	329,965	$16.64M	0.1%	$10.20	0.0%	COM	624756102
—	Nektar Therapeutics	1,440,078	$16.63M	0.1%	$11.55	—	COM	640268108
—	AOL Inc	450,017	$16.42M	0.1%	$36.48	—	COM	00184X105
GEF	Greif Inc.	311,514	$16.41M	0.1%	$31.80	0.0%	CL A	397624107
EXC	Exelon Corp.	530,966	$16.4M	0.1%	$15.41	0.0%	COM	30161N101
—	Guess Inc	528,181	$16.39M	0.1%	$31.03	—	COM	401617105
WAFD	Washington Federal Inc.	840,748	$15.87M	0.1%	$12.07	0.0%	COM	938824109
STT	State Street Corp.	242,927	$15.84M	0.1%	$44.60	0.0%	COM	857477103
NNN	National Retail Properties Inc	458,295	$15.77M	0.1%	$34.40	—	COM	637417106
WBS	Webster Financial Corp.	602,745	$15.48M	0.1%	$23.57	0.0%	COM	947890109
VZ	Verizon Communications Inc.	305,245	$15.37M	0.1%	$27.04	0.0%	COM	92343V104
—	Altra Holdings Inc.	558,069	$15.28M	0.1%	$27.38	—	COM	02208R106
—	On Assignment Inc.	561,829	$15.01M	0.1%	$26.72	—	COM	682159108
—	Orbotech Ltd. ORD	1,206,239	$15.01M	0.1%	$12.44	—	ORD	M75253100
—	Yahoo Inc.	596,893	$15M	0.1%	$25.13	—	COM	984332106
MPC	Marathon Petroleum Corp.	201,503	$14.32M	0.1%	$27.55	0.0%	COM	56585A102
SM	SM Energy Company	232,003	$13.91M	0.1%	$54.11	0.0%	COM	78454L100
GME	Gamestop Corp Class A	329,902	$13.87M	0.1%	$6.27	0.0%	CL A	36467W109
—	Domtar Corporation	205,522	$13.67M	0.1%	$66.50	—	COM NEW	257559203
FIX	Comfort Systems USA Inc.	908,366	$13.55M	0.1%	$12.33	0.0%	COM	199908104
GM	General Motors Co.	406,415	$13.54M	0.1%	$23.62	0.0%	COM	37045V100
—	Greatbatch Inc.	405,699	$13.3M	0.1%	$32.79	—	COM	39153L106
—	IAC InterActiveCorp.	276,011	$13.13M	0.1%	$47.58	—	COM PAR $.001	44919P508
—	Express Inc	624,723	$13.1M	0.1%	$20.97	—	COM	30219E103
CNC	Centene Corp.	247,351	$12.98M	0.1%	$12.12	0.0%	COM	15135B101
—	Healthsouth Corp.	447,967	$12.9M	0.1%	$28.80	—	COM NEW	421924309
—	Finish Line Inc. CL A	585,922	$12.81M	0.1%	$21.86	—	CL A	317923100
LVS	Las Vegas Sands Corp.	241,625	$12.79M	0.1%	$38.99	0.0%	COM	517834107
TCBI	Texas Capital BancShares Inc.	288,031	$12.78M	0.1%	$42.69	0.0%	COM	88224Q107
LZB	La-Z-Boy Inc.	625,823	$12.69M	0.1%	$18.51	0.0%	COM	505336107
—	Waddell & Reed Financial Inc.	291,632	$12.69M	0.1%	$43.50	—	CL A	930059100
THC	Tenet Healthcare Corp	272,575	$12.56M	0.1%	$44.77	0.0%	COM	88033G407
—	Wilshire Bancorp Inc.	1,865,815	$12.35M	0.1%	$6.62	—	COM	97186T108
WTI	W&T Offshore Inc.	863,419	$12.34M	0.1%	$13.64	0.0%	COM	92922P106
—	Tronox Limited	592,061	$11.93M	0.1%	$20.15	—	SHS CL A	Q9235V101
—	Provident New York Bancorp	1,264,099	$11.81M	0.1%	$9.34	—	COM	744028101
FCBC	First Community Bancshares	752,264	$11.79M	0.1%	$9.18	0.0%	COM	31983A103
BEN	Franklin Resources Inc.	86,586	$11.78M	0.1%	$30.23	0.0%	COM	354613101
—	Weingarten Realty Investors (R	379,910	$11.69M	0.1%	$30.77	—	SH BEN INT	948741103
CNO	CNO Financial Group Inc.	896,805	$11.62M	0.1%	$9.21	0.0%	COM	12621E103
—	Aspen Insurance Holdings Ltd.	309,772	$11.49M	0.1%	$37.09	—	COM	G05384105
BKU	Bankunited Inc	441,700	$11.49M	0.1%	$17.43	0.0%	COM	06652K103
AOS	A.O. Smith Corp.	315,746	$11.46M	0.1%	$15.38	0.0%	COM	831865209
DRH	Diamondrock Hospitality Co	1,224,759	$11.41M	0.1%	$9.32	—	COM	252784301
HNI	HNI Corp.	315,304	$11.37M	0.1%	$35.03	0.0%	COM	404251100
—	OM Group Inc.	367,342	$11.36M	0.1%	$30.92	—	COM	670872100
SIMO	Silicon Motion Technology Corp	1,070,270	$11.33M	0.1%	$10.59	—	SPONSORED ADR	82706C108
—	Ann Inc.	335,281	$11.13M	0.1%	$33.20	—	COM	035623107
—	Lakeland Bancorp Inc.	1,064,720	$11.11M	0.1%	$10.43	—	COM	511637100
—	Umpqua Holdings Corp.	736,990	$11.06M	0.1%	$15.01	—	COM	904214103
—	CBS Corp. CL B	220,217	$10.76M	0.1%	$48.87	—	CL B	124857202
HAL	Halliburton Co.	257,073	$10.72M	0.1%	$33.21	0.0%	COM	406216101
OLED	Universal Display Corp. (New)	381,027	$10.71M	0.1%	$28.09	0.0%	COM	91347P105
SF	Stifel Financial Corp.	299,002	$10.66M	0.1%	$20.11	0.0%	COM	860630102
—	Web.com Group Inc.	415,575	$10.64M	0.1%	$25.60	—	COM	94733A104
AZTA	Brooks Automation Inc.	1,091,999	$10.63M	0.1%	$8.27	0.0%	COM	114340102
—	Harman International Industrie	195,218	$10.58M	0.1%	$54.20	—	COM	413086109
—	LTX Credence Corp.	1,750,626	$10.49M	0.1%	$5.99	—	COM	502403207
—	Sanderson Farms Inc.	157,882	$10.49M	0.1%	$66.42	—	COM	800013104
NNBR	NN Inc.	913,875	$10.43M	0.1%	$8.37	0.0%	COM	629337106
COF	Capital One Financial Corp.	163,250	$10.25M	0.1%	$47.00	0.0%	COM	14040H105
—	Sandy Spring Bancorp Inc.	471,610	$10.2M	0.1%	$21.62	—	COM	800363103
JJSF	J&J Snack Foods Corp.	130,768	$10.17M	0.1%	$61.94	0.0%	COM	466032109
—	United Financial Bancorp Inc.	670,095	$10.15M	0.1%	$15.15	—	COM	91030T109
—	BBCN Bancorp Inc.	710,241	$10.1M	0.1%	$14.22	—	COM	073295107
GPN	Global Payments Inc	217,588	$10.08M	0.1%	$22.14	0.0%	COM	37940X102
—	First Niagara Financial Group	992,026	$9.989M	0.1%	$10.07	—	COM	33582V108
—	Union First Market Bankshares	480,290	$9.889M	0.1%	$20.59	—	COM	90662P104
FRCB	First Rep Bk San Fran Cali	255,513	$9.832M	0.1%	$35.36	0.0%	COM	33616C100
—	Dime Cmnty Bancshares	637,614	$9.768M	0.1%	$15.32	—	COM	253922108
—	Equity One Inc. (REIT)	429,123	$9.711M	0.1%	$22.63	—	COM	294752100
—	WellCare Health Plans Inc.	173,138	$9.617M	0.1%	$55.55	—	COM	94946T106
AEO	American Eagle Outfitters Inc.	524,759	$9.582M	0.1%	$13.32	0.0%	COM	02553E106
—	Western Refining Inc.	337,828	$9.482M	0.1%	$28.07	—	COM	959319104
—	Atlas Air Worldwide Holdings I	215,428	$9.427M	0.1%	$43.76	—	COM NEW	049164205
—	Ruth's Hospitality Group Inc.	777,803	$9.388M	0.1%	$12.07	—	COM	783332109
ANGO	Angiodynamics Inc	824,909	$9.304M	0.1%	$10.64	0.0%	COM	03475V101
—	Dresser-Rand Group Inc.	154,437	$9.263M	0.1%	$59.98	—	COM	261608103
KALU	Kaiser Aluminum Corporation	147,317	$9.124M	0.1%	$43.17	0.0%	COM PAR $0.01	483007704
—	Home Properties Inc. (REIT)	138,902	$9.08M	0.1%	$65.37	—	COM	437306103
HGGG	HHGregg Inc	564,911	$9.021M	0.1%	$14.58	0.0%	COM	42833L108
—	Alleghany Corp.	23,307	$8.933M	0.1%	$383.28	—	COM	017175100
—	Hercules Offshore Inc.	1,265,763	$8.91M	0.1%	$7.04	—	COM	427093109
KVHI	KVH Industries Inc.	668,668	$8.899M	0.1%	$13.04	0.0%	COM	482738101
RJF	Raymond James Financial Inc.	201,694	$8.668M	0.1%	$24.09	0.0%	COM	754730109
—	XO Group Inc.	769,517	$8.618M	0.1%	$11.20	—	COM	983772104
—	Sykes Enterprises Inc.	546,751	$8.616M	0.1%	$15.76	—	COM	871237103
—	Checkpoint Systems Inc.	606,877	$8.611M	0.1%	$14.19	—	COM	162825103
—	U.S. Airways Group Inc.	505,550	$8.301M	0.1%	$16.42	—	COM	90341W108
FCN	FTI Consulting Inc.	251,945	$8.286M	0.1%	$34.88	0.0%	COM	302941109
—	Crane Co.	137,258	$8.224M	0.1%	$59.92	—	COM	224399105
—	NutriSystem Inc.	697,598	$8.217M	0.1%	$11.78	—	COM	67069D108
SRI	Stoneridge Inc.	705,497	$8.211M	0.1%	$9.26	0.0%	COM	86183P102
NOK	Nokia Corp Cl A	2,154,146	$8.056M	0.1%	$3.74	—	SPONSORED ADS	654902204
—	Magellan Health Services Inc.	139,036	$7.797M	0.1%	$56.08	—	COM NEW	559079207
PFS	Provident Financial Services I	492,683	$7.774M	0.1%	$8.75	0.0%	COM	74386T105
ROCK	Gibraltar Industries Inc.	533,182	$7.763M	0.1%	$16.89	0.0%	COM	374689107
FRME	First Merchants Corporation	448,602	$7.693M	0.1%	$11.60	0.0%	COM	320817109
TER	Teradyne Inc.	435,700	$7.655M	0.1%	$15.29	0.0%	COM	880770102
HLX	Helix Energy Solutions Group I	331,355	$7.634M	0.1%	$23.34	0.0%	COM	42330P107
AIR	AAR Corp.	345,111	$7.585M	0.1%	$17.96	0.0%	COM	000361105
MKSI	MKS Instruments Inc.	284,305	$7.545M	0.1%	$23.45	0.0%	COM	55306N104
—	Polycom Inc.	714,325	$7.521M	0.1%	$10.53	—	COM	73172K104
SHOO	Steven Madden Ltd.	154,347	$7.467M	0.1%	$18.10	0.0%	COM	556269108
WNC	Wabash National Corp	730,408	$7.435M	0.1%	$8.07	0.0%	COM	929566107
—	SeaChange International Inc.	628,300	$7.357M	0.1%	$11.71	—	COM	811699107
—	Health Net Inc.	230,000	$7.318M	0.1%	$31.82	—	COM	42222G108
HELE	Helen of Troy Corp. Ltd.	190,455	$7.307M	0.1%	$37.98	0.0%	COM	G4388N106
AEIS	Advanced Energy Industries Inc.	413,415	$7.197M	0.1%	$17.53	0.0%	COM	007973100
—	Sunpower Corp	344,405	$7.129M	0.1%	$20.70	—	COM	867652406
EA	Electronic Arts Inc.	302,686	$6.958M	0.1%	$19.79	0.0%	COM	285512109
—	Gulfport Energy Corp.	144,860	$6.821M	0.1%	$47.09	—	COM NEW	402635304
—	Esterline Technologies Corp.	94,168	$6.807M	0.1%	$72.29	—	COM	297425100
—	Walter Investment Management C	201,050	$6.797M	0.1%	$33.81	—	COM	93317W102
—	Medassets Inc	381,909	$6.775M	0.1%	$17.74	—	COM	584045108
—	Rofin-Sinar Technologies Inc.	271,102	$6.761M	0.1%	$24.94	—	COM	775043102
—	Cliffs Natural Resources Inc.	415,683	$6.754M	0.1%	$16.25	—	COM	18683K101
—	Susser Hldgs Corp	140,275	$6.716M	0.1%	$47.88	—	COM	869233106
WASH	Washington Trust Bancorp Inc.	235,475	$6.715M	0.1%	$15.15	0.0%	COM	940610108
—	Orbital Sciences Corp.	380,334	$6.606M	0.1%	$17.37	—	COM	685564106
OSK	Oshkosh Corp.	173,840	$6.6M	0.1%	$31.79	0.0%	COM	688239201
—	SunEdison Inc.	805,050	$6.577M	0.1%	$8.17	—	COM	86732Y109
CATY	Cathay General Bancorp	312,800	$6.365M	0.1%	$14.04	0.0%	COM	149150104
—	Susquehanna Bancshares Inc.	470,950	$6.051M	0.1%	$12.85	—	COM	869099101
—	Headwaters Inc	683,850	$6.045M	0.1%	$8.84	—	COM	42210P102
—	EPL Oil & Gas Inc.	204,894	$6.015M	0.1%	$29.36	—	COM	26883D108
MGEE	MGE Energy Inc.	108,813	$5.958M	0.1%	$27.48	0.0%	COM	55277P104
—	Bank of the Ozarks Inc.	134,650	$5.834M	0.0%	$43.33	—	COM	063904106
—	Inland Real Estate Corp. (REIT	569,714	$5.822M	0.0%	$10.22	—	COM NEW	457461200
AMN	AMN Healthcare Services Inc.	404,407	$5.791M	0.0%	$14.05	0.0%	COM	001744101
—	Roundys Inc	695,050	$5.789M	0.0%	$8.33	—	COM	779268101
PIPR	Piper Jaffray Co.	182,659	$5.773M	0.0%	$33.63	0.0%	COM	724078100
—	Cambrex Corp.	411,925	$5.754M	0.0%	$13.97	—	COM	132011107
—	AVX Corp.	486,245	$5.713M	0.0%	$11.75	—	COM	002444107
CW	Curtiss-Wright Corp.	151,066	$5.598M	0.0%	$32.35	0.0%	COM	231561101
—	Blucora Inc.	300,645	$5.573M	0.0%	$18.54	—	COM	095229100
—	Trustco Bank Corp NY	1,015,246	$5.522M	0.0%	$5.44	—	COM	898349105
—	Capella Education Company	131,118	$5.461M	0.0%	$41.65	—	COM	139594105
—	RF Micro Devices Inc.	1,017,385	$5.437M	0.0%	$5.34	—	COM	749941100
MTG	MGIC Investment Corp.	893,300	$5.422M	0.0%	$5.69	0.0%	COM	552848103
—	Renewable Energy Group Inc	380,525	$5.414M	0.0%	$14.23	—	COM NEW	75972A301
CMA	Comerica Inc.	135,000	$5.377M	0.0%	$24.17	0.0%	COM	200340107
—	Janus Capital Group Inc.	621,888	$5.292M	0.0%	$8.51	—	COM	47102X105
CMCO	Columbus Mckinnon Corp.	246,845	$5.262M	0.0%	$17.84	0.0%	COM	199333105
—	Parker Drilling Co.	1,037,002	$5.164M	0.0%	$4.98	—	COM	701081101
EVC	Entravision Communications	838,346	$5.155M	0.0%	$2.58	0.0%	CL A	29382R107
AMAT	Applied Materials Inc.	343,039	$5.118M	0.0%	$12.22	0.0%	COM	038222105
CEVA	Ceva Inc.	263,800	$5.107M	0.0%	$16.13	0.0%	COM	157210105
PLAB	Photronics Inc.	633,265	$5.104M	0.0%	$7.48	0.0%	COM	719405102
—	Oritani Financial Corp	320,810	$5.03M	0.0%	$15.68	—	COM	68633D103
ASB	Associated Banc Corp.	317,950	$4.944M	0.0%	$9.98	0.0%	COM	045487105
LSCC	Lattice Semiconductor Corporat	970,475	$4.92M	0.0%	$5.07	—	COM	518415104
AMWD	American Woodmark Corp.	139,998	$4.857M	0.0%	$34.15	0.0%	COM	030506109
—	Pgt Inc	559,748	$4.853M	0.0%	$8.67	—	COM	69336V101
LPLA	LPL Financial Holdings Inc.	127,600	$4.818M	0.0%	$35.76	0.0%	COM	50212V100
GTN	Gray Television Inc Cl B	665,640	$4.792M	0.0%	$5.99	0.0%	COM	389375106
—	Cott Corporation	611,425	$4.775M	0.0%	$7.81	—	COM	22163N106
—	Electronics For Imaging Inc.	167,157	$4.728M	0.0%	$28.28	—	COM	286082102
—	Synovus Financial	1,615,625	$4.717M	0.0%	$2.92	—	COM	87161C105
VAC	Marriott Vacations Worldwide C	108,525	$4.692M	0.0%	$44.02	0.0%	COM	57164Y107
—	Pennsylvania Real Estate Inves	244,600	$4.618M	0.0%	$18.88	—	SH BEN INT	709102107
—	Multi-Color Corp	151,103	$4.584M	0.0%	$30.34	—	COM	625383104
—	Foster Wheeler Ag	207,222	$4.498M	0.0%	$21.71	—	COM	H27178104
—	Perion Network LTD	390,888	$4.475M	0.0%	$11.45	—	SHS	M78673106
—	Albany Molecular Research Inc.	375,971	$4.462M	0.0%	$11.87	—	COM	012423109
—	Bally Technologies Inc	78,595	$4.434M	0.0%	$56.42	—	COM	05874B107
HCI	HCI Group Inc.	141,900	$4.359M	0.0%	$30.33	0.0%	COM	40416E103
—	Infinity Property and Casualty	72,825	$4.352M	0.0%	$59.76	—	COM	45665Q103
EIG	Employers Holdings Inc	176,138	$4.306M	0.0%	$17.54	0.0%	COM	292218104
PBI	Pitney Bowes	293,185	$4.303M	0.0%	$14.77	0.0%	COM	724479100
—	LIN TV Corp.	279,525	$4.276M	0.0%	$15.30	—	CL A	532774106
—	Sterling Financial Corp.	178,617	$4.247M	0.0%	$23.78	—	COM NEW	859319303
DAKT	Daktronics Inc.	412,700	$4.234M	0.0%	$7.99	0.0%	COM	234264109
EHTH	eHealth Inc.	185,200	$4.207M	0.0%	$22.48	0.0%	COM	28238P109
—	Bristow Group Inc.	64,079	$4.185M	0.0%	$65.31	—	COM	110394103
FBIN	Fortune Brands Home & Sec Inc.	105,700	$4.094M	0.0%	$27.93	0.0%	COM	34964C106
—	Iberiabank Corp	73,675	$3.949M	0.0%	$53.60	—	COM	450828108
—	R.R. Donnelley & Sons Company	281,046	$3.937M	0.0%	$14.01	—	COM	257867101
—	Pioneer Energy Svcs Corp	570,892	$3.779M	0.0%	$6.62	—	COM	723664108
INTC	Intel Corp.	150,039	$3.635M	0.0%	$17.18	0.0%	COM	458140100
LFCR	Landec Corp	265,550	$3.507M	0.0%	$13.83	0.0%	COM	514766104
—	Pacific Sunwear Of California	968,400	$3.505M	0.0%	$3.62	—	COM	694873100
CALX	Calix Inc	339,250	$3.426M	0.0%	$9.31	0.0%	COM	13100M509
—	Big 5 Sporting Goods Corp.	155,451	$3.412M	0.0%	$21.95	—	COM	08915P101
—	YRC Worldwide Inc.	118,225	$3.398M	0.0%	$28.74	—	COM PAR $.01	984249607
—	Universal Stainless & Alloy Pr	110,206	$3.248M	0.0%	$29.47	—	COM	913837100
—	Gran Tierra Energy Inc.	520,535	$3.128M	0.0%	$6.01	—	COM	38500T101
—	Callon Petroleum Co.	912,512	$3.075M	0.0%	$3.37	—	COM	13123X102
—	Integrated Device Technology I	383,725	$3.046M	0.0%	$7.94	—	COM	458118106
—	Parkway Properties Inc. (REIT)	178,125	$2.985M	0.0%	$16.76	—	COM	70159Q104
WGO	Winnebago Industries	141,150	$2.962M	0.0%	$19.60	0.0%	COM	974637100
ADC	Agree Realty Corp. (REIT)	100,250	$2.959M	0.0%	$29.52	—	COM	008492100
—	Dynegy Inc. DEL	128,850	$2.905M	0.0%	$22.55	—	COM	26817R108
—	Pozen Inc.	560,200	$2.806M	0.0%	$5.01	—	COM	73941U102
—	EnCana Corp.	159,000	$2.693M	0.0%	$16.94	—	COM	292505104
—	Rudolph Techonologies Inc.	238,475	$2.67M	0.0%	$11.20	—	COM	781270103
RDN	Radian Group Inc.	227,050	$2.638M	0.0%	$9.97	0.0%	COM	750236101
SYNA	Synaptics Inc.	66,550	$2.566M	0.0%	$39.99	0.0%	COM	87157D109
—	Arkansas Best Corp.	111,150	$2.55M	0.0%	$22.94	—	COM	040790107
—	GEO Group Inc	74,550	$2.53M	0.0%	$33.94	—	COM	36159R103
—	Comstock Resources	160,900	$2.53M	0.0%	$15.72	—	COM NEW	205768203
FORM	Formfactor Inc.	367,800	$2.482M	0.0%	$5.48	0.0%	COM	346375108
EGY	Vaalco Energy Inc.	431,375	$2.467M	0.0%	$5.29	0.0%	COM NEW	91851C201
SSP	E.W. Scripps Co. CL A	150,950	$2.351M	0.0%	$9.20	0.0%	CL A NEW	811054402
—	Laclede Group Inc.	49,325	$2.252M	0.0%	$45.66	—	COM	505597104
MCHB	Homestreet Inc	102,825	$2.205M	0.0%	$22.03	0.0%	COM	43785V102
WY	Weyerhaeuser Co.	75,000	$2.136M	0.0%	$18.73	0.0%	COM	962166104
LOW	Lowe's Companies Inc.	51,900	$2.122M	0.0%	$32.16	0.0%	COM	548661107
ESINQ	ITT Educational Services Inc.	86,100	$2.1M	0.0%	$20.57	0.0%	COM	45068B109
AMSF	Amerisafe Inc.	64,550	$2.09M	0.0%	$13.77	0.0%	COM	03071H100
PPC	Pilgrim's Pride Corporation	120,490	$1.8M	0.0%	$11.16	0.0%	COM	72147K108
—	Meredith Corp.	36,103	$1.722M	0.0%	$47.70	—	COM	589433101
—	Nautilus Inc.	196,596	$1.708M	0.0%	$8.69	—	COM	63910B102
—	Providence Service Corp.	58,356	$1.697M	0.0%	$29.08	—	COM	743815102
—	Endeavour International Corp.	442,174	$1.697M	0.0%	$3.84	—	COM NEW	29259G200
BP	BP PLC - ADR	40,460	$1.688M	0.0%	$41.72	—	SPONSORED ADR	055622104
ADUS	Addus HomeCare Corporation	84,665	$1.671M	0.0%	$15.39	0.0%	COM	006739106
RRGB	Red Robin Gourmet Burgers I	29,909	$1.65M	0.0%	$49.91	0.0%	COM	75689M101
—	United Online Inc.	217,095	$1.645M	0.0%	$7.58	—	COM	911268100
—	Navios Maritime Holdings Inc.	291,977	$1.635M	0.0%	$5.60	—	COM	Y62196103
UIS	Unisys Corp.	73,904	$1.631M	0.0%	$19.99	0.0%	COM NEW	909214306
—	Steelcase Inc. CL A	111,221	$1.621M	0.0%	$14.57	—	CL A	858155203
—	Lexmark International Inc. CL	52,511	$1.605M	0.0%	$30.57	—	COM	529771107
—	Knightsbridge Tankers Limited	217,306	$1.599M	0.0%	$7.36	—	COM	G5299G106
MOD	Modine Manufacturing Co.	147,040	$1.599M	0.0%	$9.64	0.0%	COM	607828100
SANM	Sanmina Corporation	111,110	$1.594M	0.0%	$12.85	0.0%	COM	801056102
—	Mens Warehouse Inc.	42,114	$1.594M	0.0%	$37.85	—	COM	587118100
—	Seacor Holdings Inc.	19,140	$1.589M	0.0%	$83.02	—	COM	811904101
ICFI	ICF International Inc.	50,277	$1.584M	0.0%	$28.39	0.0%	COM	44925C103
—	Republic Airway Holdings	139,587	$1.581M	0.0%	$11.33	—	COM	760276105
HAFC	Hanmi Finl Corp	89,290	$1.577M	0.0%	$15.99	0.0%	COM NEW	410495204
—	Sonic Corp	108,338	$1.576M	0.0%	$14.55	—	COM	835451105
FSLR	First Solar Inc.	35,065	$1.571M	0.0%	$44.50	0.0%	COM	336433107
—	Quidel Corp.	61,533	$1.57M	0.0%	$25.51	—	COM	74838J101
—	Aegean Marine Petroleum Network	169,287	$1.567M	0.0%	$9.26	—	SHS	Y0017S102
TTI	Tetra Technologies	152,209	$1.561M	0.0%	$9.74	0.0%	COM	88162F105
—	Kite Realty Group Trust (REIT)	258,900	$1.561M	0.0%	$6.03	—	COM	49803T102
LOGI	Logitech International SA	221,325	$1.56M	0.0%	$5.35	0.0%	SHS	H50430232
—	Five Star Quality Care	277,811	$1.558M	0.0%	$5.61	—	COM	33832D106
MEI	Methode Electronics Inc.	91,492	$1.556M	0.0%	$11.53	0.0%	COM	591520200
SNX	SYNNEX Corp.	36,779	$1.555M	0.0%	$16.65	0.0%	COM	87162W100
GPRE	Green Plains Renewable Energy	116,301	$1.549M	0.0%	$13.32	0.0%	COM	393222104
COLB	Columbia Banking System Inc.	65,075	$1.549M	0.0%	$12.82	0.0%	COM	197236102
WSBC	Wesbanco Inc	58,425	$1.544M	0.0%	$24.67	0.0%	COM	950810101
FORR	Forrester Research Inc.	41,810	$1.534M	0.0%	$32.30	0.0%	COM	346563109
BBBY	Overstock Com Inc Del	54,295	$1.531M	0.0%	$22.28	0.0%	COM	690370101
BHE	Benchmark Electronics Inc.	76,065	$1.528M	0.0%	$15.45	0.0%	COM	08160H101
—	Tesco Corporation	115,176	$1.526M	0.0%	$13.25	—	COM	88157K101
GBX	Greenbrier Companies Inc.	62,641	$1.526M	0.0%	$17.07	0.0%	COM	393657101
—	Alliant Techsystems Inc.	18,509	$1.523M	0.0%	$82.28	—	COM	018804104
—	Acxiom Corporation	67,155	$1.523M	0.0%	$22.68	—	COM	005125109
CDE	Coeur Mining Inc.	114,485	$1.522M	0.0%	$14.55	0.0%	COM NEW	192108504
CHE	Chemed Corp.	21,022	$1.522M	0.0%	$68.92	0.0%	COM	16359R103
GASS	Stealthgas Inc.	138,328	$1.521M	0.0%	$10.55	0.0%	SHS	Y81669106
IBOC	Intl Bancshares Corp	67,275	$1.519M	0.0%	$14.96	0.0%	COM	459044103
ITRI	Itron Inc	35,780	$1.518M	0.0%	$42.64	0.0%	COM	465741106
—	ChipMOS TECHNOLOGIES (Bermuda)	78,378	$1.516M	0.0%	$19.34	—	SHS	G2110R114
—	Brown Shoe Inc.	70,290	$1.513M	0.0%	$21.53	—	COM	115736100
—	Protective Life Corp.	39,273	$1.508M	0.0%	$38.40	—	COM	743674103
—	Digital Generation Inc	204,734	$1.508M	0.0%	$7.37	—	COM	25400B108
—	Meridian Bioscience Inc	70,110	$1.507M	0.0%	$21.49	—	COM	589584101
—	TE Connectivity Ltd	33,100	$1.507M	0.0%	$45.53	—	REG SHS	H84989104
CMTL	Comtech Telecommunications Cor	56,009	$1.506M	0.0%	$18.59	0.0%	COM	205826209
—	FBL Financial Group Inc.	34,596	$1.505M	0.0%	$43.50	—	CL A	30239F106
VRE	Mack-Cali Realty Corp. (REIT)	61,443	$1.504M	0.0%	$24.48	—	COM	554489104
NSP	Insperity Inc.	49,511	$1.5M	0.0%	$10.26	0.0%	COM	45778Q107
—	Newport Corp.	107,659	$1.499M	0.0%	$13.92	—	COM	651824104
GFF	Griffon Corp.	133,317	$1.499M	0.0%	$7.76	0.0%	COM	398433102
MATV	Schweitzer-Mauduit Internation	30,051	$1.498M	0.0%	$24.97	0.0%	COM	808541106
PLCE	The Children's Place Retail St	27,320	$1.497M	0.0%	$50.47	0.0%	COM	168905107
ORI	Old Republic Intl Corp.	116,236	$1.495M	0.0%	$5.60	0.0%	COM	680223104
PLXS	Plexus Corp.	50,000	$1.494M	0.0%	$27.78	0.0%	COM	729132100
USNA	USANA Health Science Inc.	20,654	$1.494M	0.0%	$30.39	0.0%	COM	90328M107
UTHR	United Therapeutics Corp.	22,705	$1.494M	0.0%	$64.42	0.0%	COM	91307C102
—	NTELOS Holdings Corp.	90,617	$1.491M	0.0%	$16.45	—	COM NEW	67020Q305
—	Symmetry Medical Inc	177,115	$1.491M	0.0%	$8.42	—	COM	871546206
—	CEC Entertainment Inc.	36,305	$1.489M	0.0%	$41.01	—	COM	125137109
—	Comscore Inc	61,017	$1.488M	0.0%	$24.39	—	COM	20564W105
—	Apollo Investment Corp.	192,021	$1.486M	0.0%	$7.74	—	COM	03761U106
FIBK	First Interstate Bancsystem In	71,656	$1.485M	0.0%	$11.61	0.0%	COM CL A	32055Y201
—	Pengrowth Energy Corp	300,835	$1.483M	0.0%	$4.93	—	COM	70706P104
—	Pinnacle Finl Partners Inc	57,683	$1.483M	0.0%	$25.71	—	COM	72346Q104
—	MCG Capital Corporation	284,711	$1.483M	0.0%	$5.21	—	COM	58047P107
—	Leapfrog Enterprises Inc.	150,795	$1.483M	0.0%	$9.83	—	CL A	52186N106
—	United Stationers Inc.	44,215	$1.483M	0.0%	$33.54	—	COM	913004107
—	Amsurg Corp.	42,240	$1.482M	0.0%	$35.09	—	COM	03232P405
PDM	Piedmont Office Realty Trust I	82,890	$1.482M	0.0%	$17.88	—	COM CL A	720190206
SCSC	ScanSource Inc.	46,290	$1.481M	0.0%	$30.32	0.0%	COM	806037107
—	Pharmerica Corp.	106,914	$1.481M	0.0%	$13.85	—	COM	71714F104
—	Boise Inc.	173,388	$1.48M	0.0%	$8.54	—	COM	09746Y105
TBHC	Kirkland's Inc.	85,775	$1.479M	0.0%	$13.35	0.0%	COM	497498105
—	Thoratec Corp.	47,219	$1.478M	0.0%	$31.30	—	COM NEW	885175307
—	Alpha Natural Resources Inc.	282,024	$1.477M	0.0%	$5.24	—	COM	02076X102
MANH	Manhattan Associates Inc.	19,152	$1.477M	0.0%	$18.32	0.0%	COM	562750109
—	Investors Real Estate Tr	171,702	$1.476M	0.0%	$8.60	—	SH BEN INT	461730103
—	Triple S Management Corporatio	68,622	$1.473M	0.0%	$21.47	—	CL B	896749108
—	ITT Corporation	50,089	$1.473M	0.0%	$29.41	—	COM NEW	450911201
—	VCA Antech Inc	56,418	$1.471M	0.0%	$26.07	—	COM	918194101
—	Celestica Inc. Sub Voting Shs	155,740	$1.471M	0.0%	$9.45	—	COM	15101Q108
—	WGL Holdings Inc.	34,030	$1.47M	0.0%	$43.20	—	COM	92924F106
HLIT	Harmonic Inc.	231,438	$1.469M	0.0%	$5.95	0.0%	COM	413160102
FSP	Franklin Street Pptys Corp	111,351	$1.469M	0.0%	$13.19	—	COM	35471R106
—	G&K Services Inc. CL A	30,790	$1.465M	0.0%	$47.58	—	CL A	361268105
—	Arch Coal Inc	387,719	$1.465M	0.0%	$3.78	—	COM	039380100
CDP	Corporate Office Properties Tr	57,472	$1.465M	0.0%	$25.49	—	SH BEN INT	22002T108
—	Cash America Int'l Inc.	32,218	$1.464M	0.0%	$45.44	—	COM	14754D100
—	Astex Pharmaceuticals Inc.	356,219	$1.464M	0.0%	$4.11	—	COM	04624B103
—	Delek US Holdings Inc.	50,865	$1.463M	0.0%	$28.76	—	COM	246647101
EEFT	Euronet Worldwide Inc.	45,948	$1.463M	0.0%	$29.94	0.0%	COM	298736109
—	ValueVision Media Inc. (VVTV)	286,457	$1.463M	0.0%	$5.11	—	CL A	92047K107
—	Kaydon Corp.	53,133	$1.463M	0.0%	$27.53	—	COM	486587108
—	Arthrocare Corp.	42,356	$1.462M	0.0%	$34.52	—	COM	043136100
—	Ruby Tuesday Inc.	158,155	$1.459M	0.0%	$9.23	—	COM	781182100
EXTR	Extreme Networks	423,904	$1.458M	0.0%	$3.34	0.0%	COM	30226D106
HE	Hawaiian Electric Industries I	57,583	$1.457M	0.0%	$26.62	0.0%	COM	419870100
BUD	Anheuser-Busch InBev SA/NV ADR	16,150	$1.457M	0.0%	$90.22	—	SPONSORED ADR	03524A108
—	Smith & Wesson Holding Corpora	145,907	$1.456M	0.0%	$9.98	—	COM	831756101
—	Premier Global Services Inc.	120,611	$1.455M	0.0%	$12.06	—	COM	740585104
—	Apollo Global Management LLC	60,413	$1.455M	0.0%	$24.08	—	CL A SHS	037612306
—	Corinthian Colleges	649,586	$1.455M	0.0%	$2.24	—	COM	218868107
ABM	ABM Industries Inc.	59,285	$1.453M	0.0%	$17.69	0.0%	COM	000957100
—	Home Ln Servicing Solutions	60,555	$1.451M	0.0%	$23.96	—	ORD SHS	G6648D109
—	Micros Systems Inc.	33,623	$1.45M	0.0%	$43.13	—	COM	594901100
PSEC	Prospect Capital Corporation	134,190	$1.449M	0.0%	$2.26	0.0%	COM	74348T102
—	Healthways Inc.	83,324	$1.448M	0.0%	$17.38	—	COM	422245100
KMPR	Kemper Corp Del	42,250	$1.447M	0.0%	$32.74	0.0%	COM	488401100
POR	Portland General Electric	47,174	$1.443M	0.0%	$19.65	0.0%	COM NEW	736508847
DAN	Dana Holding Corp.	74,951	$1.443M	0.0%	$14.00	0.0%	COM	235825205
CVI	CVR Energy Inc.	30,390	$1.44M	0.0%	$18.37	0.0%	COM	12662P108
—	Cedar Shopping Centers Inc. (R	277,922	$1.439M	0.0%	$5.18	—	COM NEW	150602209
—	Parexel Intl Corp.	31,316	$1.439M	0.0%	$45.95	—	COM	699462107
KELYA	Kelly Services Inc. CL A	82,353	$1.438M	0.0%	$14.88	0.0%	CL A	488152208
CSGS	CSG Systems International Inc.	66,073	$1.438M	0.0%	$16.18	0.0%	COM	126349109
—	KKR Financial Holdings LLC	136,254	$1.437M	0.0%	$10.55	—	COM	48248A306
—	UNS Energy Corporation	32,123	$1.436M	0.0%	$44.70	—	COM	903119105
CRL	Charles River Laboratories Int	34,990	$1.435M	0.0%	$42.84	0.0%	COM	159864107
—	Questcor Pharmaceuticals Inc.	31,582	$1.435M	0.0%	$45.44	—	COM	74835Y101
—	Devry Inc.	46,251	$1.434M	0.0%	$31.00	—	COM	251893103
SON	Sonoco Products Co.	41,464	$1.433M	0.0%	$22.97	0.0%	COM	835495102
DLX	Deluxe Corp.	41,363	$1.433M	0.0%	$23.94	0.0%	COM	248019101
IOSP	Innospec Inc.	35,640	$1.432M	0.0%	$35.20	0.0%	COM	45768S105
—	PDL BioPharma Inc.	185,412	$1.431M	0.0%	$7.72	—	COM	69329Y104
KOP	Koppers Inc.	37,478	$1.43M	0.0%	$38.63	0.0%	COM	50060P106
CMC	Commercial Metals	96,879	$1.43M	0.0%	$11.15	0.0%	COM	201723103
IDCC	Interdigital Inc.	32,011	$1.429M	0.0%	$44.80	0.0%	COM	45867G101
—	True Religion Apparel Inc.	45,122	$1.428M	0.0%	$31.65	—	COM	89784N104
BANR	Banner Corp.	42,224	$1.426M	0.0%	$21.83	0.0%	COM NEW	06652V208
—	SPX Corporation	19,822	$1.426M	0.0%	$71.94	—	COM	784635104
MRTN	Marten Transport Ltd.	90,922	$1.424M	0.0%	$4.79	0.0%	COM	573075108
PBH	Prestige Brands Holdings Inc.	48,810	$1.422M	0.0%	$28.19	0.0%	COM	74112D101
NJR	New Jersey Resources	34,253	$1.422M	0.0%	$14.85	0.0%	COM	646025106
—	Rovi Corp	62,182	$1.42M	0.0%	$22.84	—	COM	779376102
—	Pike Electric Corp	115,366	$1.419M	0.0%	$12.30	—	COM	721283109
—	American Equity Investment Lif	90,036	$1.413M	0.0%	$15.69	—	COM	025676206
—	UIL Holdings Corporation	36,929	$1.412M	0.0%	$38.24	—	COM	902748102
—	Vectren Corp	41,726	$1.411M	0.0%	$33.82	—	COM	92240G101
—	ATMI Inc.	59,608	$1.409M	0.0%	$23.64	—	COM	00207R101
—	Resource Capital Corp. (REIT)	228,782	$1.407M	0.0%	$6.15	—	COM	76120W302
—	Silicon Image Inc.	240,582	$1.407M	0.0%	$5.85	—	COM	82705T102
—	Convergys Corporation	80,780	$1.407M	0.0%	$17.42	—	COM	212485106
—	United States Steel Corp.	80,308	$1.407M	0.0%	$17.52	—	COM	912909108
ACH	Owens & Minor Inc.	41,564	$1.406M	0.0%	$27.05	0.0%	COM	690732102
BIGGQ	Big Lots Inc.	44,608	$1.406M	0.0%	$26.62	0.0%	COM	089302103
—	Treehouse Foods Inc.	21,440	$1.405M	0.0%	$65.53	—	COM	89469A104
—	Lifepoint Hospitals Inc.	28,725	$1.402M	0.0%	$48.81	—	COM	53219L109
RGEN	Repligen Corp	170,139	$1.401M	0.0%	$8.40	0.0%	COM	759916109
IDT	IDT Corp	75,013	$1.401M	0.0%	$9.77	0.0%	COM	448947507
FN	Fabrinet	99,956	$1.399M	0.0%	$14.02	0.0%	SHS	G3323L100
—	Kindred Healthcare Inc.	106,525	$1.398M	0.0%	$13.12	—	COM	494580103
MASI	Masimo Corp	65,887	$1.396M	0.0%	$21.04	0.0%	COM	574795100
NPKI	Newpark Resources Inc.	126,977	$1.395M	0.0%	$10.36	0.0%	COM PAR $.01 NEW	651718504
MOH	Molina Healthcare Inc.	37,478	$1.393M	0.0%	$35.32	0.0%	COM	60855R100
—	SandRidge Energy Inc.	292,443	$1.392M	0.0%	$4.76	—	COM	80007P307
—	ValueClick Inc.	56,363	$1.392M	0.0%	$24.70	—	COM	92046N102
NSIT	Insight Enterprises Inc.	78,457	$1.391M	0.0%	$18.64	0.0%	COM	45765U103
—	Alon USA Energy Inc.	96,138	$1.39M	0.0%	$14.46	—	COM	020520102
—	Arlington Asset Investment	51,853	$1.386M	0.0%	$26.73	—	CL A NEW	041356205
CPF	Central Pacific Financial Corp	76,852	$1.383M	0.0%	$11.01	0.0%	COM NEW	154760409
CNMD	CONMED Corp.	44,250	$1.382M	0.0%	$27.74	0.0%	COM	207410101
PETS	PetMed Express Inc.	109,519	$1.379M	0.0%	$13.04	0.0%	COM	716382106
SKYW	SkyWest Inc.	101,785	$1.378M	0.0%	$14.26	0.0%	COM	830879102
MTX	Minerals Technologies Inc.	33,344	$1.378M	0.0%	$39.30	0.0%	COM	603158106
—	Valassis Communications Inc.	56,001	$1.377M	0.0%	$24.59	—	COM	918866104
—	Brocade Comm Sys Inc.	239,221	$1.377M	0.0%	$5.76	—	COM NEW	111621306
—	Navigant Consulting	114,697	$1.376M	0.0%	$12.00	—	COM	63935N107
TPC	Tutor Perini Corp.	75,948	$1.373M	0.0%	$17.65	0.0%	COM	901109108
—	Gentiva Health Services Inc.	137,544	$1.369M	0.0%	$9.95	—	COM	37247A102
—	Dean Foods Co.	136,660	$1.369M	0.0%	$10.02	—	COM	242370104
BBSI	Barrett Business Services I	26,240	$1.369M	0.0%	$11.62	0.0%	COM	068463108
—	Government Properties Income T	54,231	$1.367M	0.0%	$25.21	—	COM SHS BEN INT	38376A103
—	Photomedex Inc	85,799	$1.367M	0.0%	$15.93	—	COM PAR $0.01	719358301
IDA	IdaCorp Inc.	28,640	$1.367M	0.0%	$48.08	0.0%	COM	451107106
—	Nam Tai Electronics Inc.	243,818	$1.365M	0.0%	$5.60	—	COM PAR $0.02	629865205
—	SUPERVALU Inc.	218,957	$1.361M	0.0%	$6.22	—	COM	868536103
—	PHH Corp.	66,692	$1.359M	0.0%	$20.38	—	COM NEW	693320202
—	Strayer Ed Inc.	27,844	$1.359M	0.0%	$48.81	—	COM	863236105
ZEUS	Olympic Steel Inc.	55,496	$1.359M	0.0%	$23.38	0.0%	COM	68162K106
—	ION Geophysical Corporation	225,109	$1.355M	0.0%	$6.02	—	COM	462044108
—	Stone Energy Corp.	61,140	$1.346M	0.0%	$22.02	—	COM	861642106
—	Silicon Graphics International	100,218	$1.34M	0.0%	$13.37	—	COM	82706L108
KLIC	Kulicke & Soffa Industries	121,226	$1.34M	0.0%	$9.86	0.0%	COM	501242101
—	Och-Ziff Capital Management LP	127,984	$1.336M	0.0%	$10.44	—	CL A	67551U105
ZBRA	Zebra Tech	30,550	$1.327M	0.0%	$45.53	0.0%	CL A	989207105
RUSHA	Rush Enterprises Inc Cl A	53,484	$1.323M	0.0%	$11.00	0.0%	CL A	781846209
—	A. Schulman Inc.	49,076	$1.316M	0.0%	$26.82	—	COM	808194104
—	L & L Energy Inc	370,710	$1.316M	0.0%	$3.55	—	COM	50162D100
MTRX	Matrix Service Co.	84,309	$1.313M	0.0%	$15.72	0.0%	COM	576853105
MTRN	Materion Corp	48,422	$1.311M	0.0%	$28.11	0.0%	COM	576690101
—	Manning & Napier Inc	73,747	$1.309M	0.0%	$17.75	—	CL A	56382Q102
—	ManTech International Corporat	50,107	$1.308M	0.0%	$26.10	—	CL A	564563104
—	Taser International Inc.	153,102	$1.304M	0.0%	$8.52	—	COM	87651B104
—	Cabot Microelectronics Corp.	39,499	$1.303M	0.0%	$32.99	—	COM	12709P103
—	Hill-Rom Holdings Inc.	38,637	$1.301M	0.0%	$33.67	—	COM	431475102
—	Apollo Group Inc.	73,297	$1.298M	0.0%	$17.71	—	COM	037604105
—	Dfc Global Corp	93,859	$1.296M	0.0%	$13.81	—	COM	23324T107
—	CTC Media Inc.	116,496	$1.294M	0.0%	$11.11	—	COM	12642X106
MED	Medifast Inc	50,180	$1.292M	0.0%	$19.88	0.0%	COM	58470H101
—	McDermott International Inc.	157,240	$1.286M	0.0%	$8.18	—	COM	580037109
—	Fortress Investment Group LLC	195,911	$1.285M	0.0%	$6.56	—	CL A	34958B106
—	K12 Inc	48,842	$1.283M	0.0%	$26.27	—	COM	48273U102
PRSU	Viad Corp.	52,109	$1.277M	0.0%	$16.91	0.0%	COM	92552R406
NSRGY	Nestle S A ADR	19,410	$1.27M	0.0%	$65.43	—	COM	641069406
AZN	AstraZeneca PLC	26,300	$1.243M	0.0%	$47.26	—	SPONSORED ADR	046353108
PRGS	Progress Software Corp.	53,340	$1.227M	0.0%	$22.55	0.0%	COM	743312100
HTHIY	Hitachi Ltd	18,440	$1.182M	0.0%	$64.10	—	COM	433578507
—	American Science & Engr Inc	18,498	$1.035M	0.0%	$55.95	—	COM	029429107
BCS	Barclays Plc. ADR	59,800	$1.023M	0.0%	$17.11	—	ADR	06738E204
—	United Technologies Corp.	9,000	$836K	0.0%	$92.89	—	COM	913017109
—	Wyndham Worldwide Corporation	14,400	$824K	0.0%	$57.22	—	COM	98310W108
CL	Colgate-Palmolive Co.	14,000	$802K	0.0%	$44.38	0.0%	COM	194162103
TEVA	Teva Pharmaceutical Inds LTD A	19,970	$782K	0.0%	$39.16	—	ADR	881624209
IBM	International Business Machine	4,050	$773K	0.0%	$118.94	0.0%	COM	459200101
V	Visa Inc. CL A	3,400	$621K	0.0%	$40.02	0.0%	COM CL A	92826C839
BIIB	Biogen Idec Inc.	2,800	$602K	0.0%	$213.68	0.0%	COM	09062X103
SLB	Schlumberger Limited	8,300	$594K	0.0%	$52.90	0.0%	COM	806857108
MDRX	Allscripts Healthcare Solution	40,000	$517K	0.0%	$13.40	0.0%	COM	01988P108
SWK	Stanley Black and Decker Inc.	6,221	$480K	0.0%	$56.98	0.0%	COM	854502101
ALG	Alamo Group Inc.	11,293	$460K	0.0%	$38.15	0.0%	COM	011311107
EQR	Equity Residential Pptys Tr SB	7,200	$418K	0.0%	$31.42	0.0%	SH BEN INT	29476L107
—	PetSmart Inc.	5,500	$368K	0.0%	$66.91	—	COM	716768106
EXPE	Expedia Inc.	5,833	$350K	0.0%	$55.04	0.0%	COM NEW	30212P303
—	Express Scripts Hldg Co	5,500	$339K	0.0%	$61.64	—	COM	30219G108
—	Vodafone Group Plc New	11,520	$331K	0.0%	$28.73	—	SPONS ADR NEW	92857W209
MS	Morgan Stanley	13,500	$329K	0.0%	$17.33	0.0%	COM NEW	617446448
HSY	The Hershey Co	3,600	$321K	0.0%	$65.69	0.0%	COM	427866108
—	Johnson Controls Inc.	8,900	$318K	0.0%	$35.73	—	COM	478366107
AAPL	Apple Inc.	800	$317K	0.0%	$13.16	0.0%	COM	037833100
—	L-3 Communications Holdings In	3,593	$308K	0.0%	$85.72	—	COM	502424104
—	Ingersoll-Rand Co. Ltd. PLC SH	5,000	$277K	0.0%	$55.40	—	SHS	G47791101
—	Freescale Semiconductor Hld	20,000	$271K	0.0%	$13.55	—	SHS	G3727Q101
EMN	Eastman Chemical Co.	3,800	$266K	0.0%	$47.81	0.0%	COM	277432100
PG	Procter & Gamble Co.	3,100	$238K	0.0%	$55.00	0.0%	COM	742718109
CSX	CSX Corp.	10,200	$236K	0.0%	$6.66	0.0%	COM	126408103
MLR	Miller Industries Inc.	13,550	$208K	0.0%	$11.36	0.0%	COM NEW	600551204
—	Forest Labs Inc.	4,986	$204K	0.0%	$40.91	—	COM	345838106
—	Atwood Oceanics Inc.	3,880	$201K	0.0%	$51.80	—	COM	050095108
CCRN	Cross Country Healthcare Inc.	36,170	$186K	0.0%	$5.12	0.0%	COM	227483104
O	Realty Income Corp. (REIT)	4,254	$178K	0.0%	$25.40	0.0%	COM	756109104
HP	Helmerich & Payne Inc.	2,447	$152K	0.0%	$61.57	0.0%	COM	423452101
—	Citrix Systems Inc.	2,445	$147K	0.0%	$60.12	—	COM	177376100
ABBV	AbbVie Inc.	3,400	$140K	0.0%	$26.55	0.0%	COM	00287Y109
M	Macy's Inc.	2,719	$130K	0.0%	$46.44	0.0%	COM	55616P104
AWI	Armstrong World Industries Inc	2,698	$128K	0.0%	$47.68	0.0%	COM	04247X102
ABT	Abbott Laboratories	3,400	$118K	0.0%	$28.85	0.0%	COM	002824100
ACGL	Arch Capital Group Ltd.	2,100	$107K	0.0%	$16.55	0.0%	ORD	G0450A105
RS	Reliance Steel & Aluminum Co.	1,618	$106K	0.0%	$66.25	0.0%	COM	759509102
GENC	Gencor Industries Inc.	14,850	$105K	0.0%	$4.71	0.0%	COM	368678108
AGX	Argan Inc	6,200	$96,000	0.0%	$11.86	0.0%	COM	04010E109
PCAR	PACCAR Inc.	1,350	$72,000	0.0%	$21.67	0.0%	COM	693718108
XOM	Exxon Mobil Corp.	800	$72,000	0.0%	$53.69	0.0%	COM	30231G102
MRSH	Marsh & McLennan Companies Inc	1,640	$65,000	0.0%	$31.19	0.0%	COM	571748102
—	Engility Holdings Inc.	216	$6,000	0.0%	$27.78	—	COM	29285W104
—	Walgreen Company	100	$4,000	0.0%	$40.00	—	COM	931422109