Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKTX	MARKETAXESS HOLDINGS INC	15,220	$1.698M	1.8%	$111.56 *	$90.12	+12.7%	COM	57060D108
—	INVESTORS BANCORP, INC	90,301	$1.123M	1.2%	$12.44	$12.35	—	COM	46146L101
LPLA	LPL FINANCIAL HOLDINGS INC	25,886	$1.104M	1.2%	$42.65	$42.59	+0.1%	COM	50212V100
—	INTEGRATED DEVICE TECH INC	40,591	$1.07M	1.1%	$26.36	$20.97	—	COM	458118106
—	AGCO CORP	23,198	$1.053M	1.1%	$45.39	$46.48	—	COM	1084102
—	WADDELL & REED FINANCIAL-A	34,611	$992K	1.0%	$28.66	$33.37	—	CL A	930059100
MANH	MANHATTAN ASSOCIATES INC	14,493	$959K	1.0%	$66.17	$63.30	+4.5%	COM	562750109
—	CAMBREX CORP	20,253	$954K	1.0%	$47.10	$40.51	—	COM	132011107
—	NIC INC	48,112	$947K	1.0%	$19.68	$17.93	—	COM	62914B100
IPGP	IPG PHOTONICS CORP	10,261	$915K	1.0%	$89.17	$84.77	+5.2%	COM	44980X109
FOSL	FOSSIL GROUP INC	23,850	$872K	0.9%	$36.56	$58.71	-37.7%	COM	34988V106
GGG	GRACO INC	12,105	$872K	0.9%	$72.04 *	$20.16	+4.2%	COM	384109104
—	CORE LABORATORIES N.V.	7,801	$848K	0.9%	$108.70	$100.85	—	COM	N22717107
—	SYNTEL INC	18,550	$839K	0.9%	$45.23	$45.32	—	COM	87162H103
USNA	USANA HEALTH SCIENCES INC	6,344	$810K	0.9%	$127.68 *	$70.07	-8.8%	COM	90328M107
UVE	UNIVERSAL INSURANCE HOLDINGS	34,482	$799K	0.8%	$23.17	$27.08	-14.4%	COM	91359V107
SFM	SPROUTS FARMERS MARKET INC	29,340	$780K	0.8%	$26.58	$23.27	+14.2%	COM	85208M102
LECO	LINCOLN ELECTRIC HOLDINGS	14,287	$741K	0.8%	$51.87	$58.28	-11.0%	COM	533900106
—	SUN HYDRAULICS CORP	22,921	$727K	0.8%	$31.72	$27.94	—	COM	866942105
—	NEUSTAR INC-CLASS A	29,746	$713K	0.8%	$23.97	$26.85	—	CL A	64126X201
SBH	SALLY BEAUTY HOLDINGS INC	25,433	$709K	0.7%	$27.88	$26.75	+4.3%	COM	79546E104
—	DRIL-QUIP INC	11,889	$704K	0.7%	$59.21	$58.36	—	COM	262037104
—	TESSERA TECHNOLOGIES INC	22,847	$686K	0.7%	$30.03	$32.16	—	COM	88164L100
FCPT	FOUR CORNERS PROPERTY TRUST	27,520	$665K	0.7%	$24.16	$24.16	—	COM	35086T109
—	HFF INC-CLASS A	21,170	$658K	0.7%	$31.08	$33.48	—	CL A	40418F108
TXNM	PNM RESOURCES INC	21,264	$650K	0.7%	$30.57	$26.49	+15.4%	COM	69349H107
—	SINCLAIR BROADCAST GROUP-A	19,925	$648K	0.7%	$32.52	$32.52	—	CL A	829226109
EAT	BRINKER INTL INC	13,138	$630K	0.7%	$47.95 *	$45.23	-8.6%	COM	109641100
NNN	NATIONAL RETAIL PROPERTIES	15,735	$630K	0.7%	$40.04	$36.91	—	COM	637417106
—	FLIR SYSTEMS INC	22,420	$629K	0.7%	$28.06	$28.06	—	COM	302445101
CPRT	COPART INC	16,514	$628K	0.7%	$38.03 *	$4.62	+2.9%	COM	217204106
—	FIRST NIAGARA FINANCIAL GRP	57,772	$627K	0.7%	$10.85	$10.85	—	COM	33582V108
—	BOOZ ALLEN HAMILTON HOLDINGS	20,297	$626K	0.7%	$30.84	$30.84	—	CL A	99502106
DAR	DARLING INGREDIENTS INC	59,085	$622K	0.7%	$10.53	$10.42	+1.0%	COM	237266101
—	EQUITY ONE INC	22,495	$611K	0.6%	$27.16	$27.16	—	COM	294752100
NX	QUANEX BUILDING PRODUCTS	29,280	$610K	0.6%	$20.83 *	$16.97	+7.0%	COM	747619104
MPT	MEDICAL PROPERTIES TRUST INC	52,916	$609K	0.6%	$11.51	$11.51	—	COM	58463J304
NSP	INSPERITY INC	12,625	$608K	0.6%	$48.16 *	$18.56	+2.7%	COM	45778Q107
JBL	JABIL CIRCUIT INC	26,020	$606K	0.6%	$23.29 *	$18.75	+14.8%	COM	466313103
—	BLACK HILLS CORP	13,061	$606K	0.6%	$46.40	$46.40	—	COM	92113109
CGNX	COGNEX CORP	17,826	$602K	0.6%	$33.77 *	$18.09	-13.7%	COM	192422103
1741046D	STERIS PLC	7,977	$601K	0.6%	$75.34	$75.34	—	SHS USD	G84720104
—	OMNIVISION TECHNOLOGIES INC	20,712	$601K	0.6%	$29.02	$29.02	—	COM	682128103
ACH	OWENS & MINOR INC	16,679	$600K	0.6%	$35.97 *	$29.81	+6.3%	COM	690732102
HIW	HIGHWOODS PROPERTIES INC	13,762	$600K	0.6%	$43.60	$39.50	—	COM	431284108
HXL	HEXCEL CORP	12,909	$600K	0.6%	$46.48	$48.68	-4.6%	COM	428291108
—	ABM INDUSTRIES INC	21,054	$599K	0.6%	$28.45	$28.45	—	COM	957100
—	HEALTHSOUTH CORP	17,167	$598K	0.6%	$34.83	$37.12	—	COM NEW	421924309
PBI	PITNEY BOWES INC	28,956	$598K	0.6%	$20.65	$20.68	-0.2%	COM	724479100
NWBI	NORTHWEST BANCSHARES INC	44,424	$595K	0.6%	$13.39 *	$7.23	+5.8%	COM	667340103
BRO	BROWN & BROWN INC	18,529	$595K	0.6%	$32.11 *	$14.87	-1.3%	COM	115236101
EME	EMCOR GROUP INC	12,385	$595K	0.6%	$48.04 *	$44.76	+2.9%	COM	29084Q100
—	GREAT PLAINS ENERGY INC	21,744	$594K	0.6%	$27.32	$27.05	—	COM	391164100
CNO	CNO FINANCIAL GROUP INC	31,127	$594K	0.6%	$19.08 *	$15.63	-1.5%	COM	12621E103
PFS	PROVIDENT FINANCIAL SERVICES	29,427	$593K	0.6%	$20.15 *	$12.76	-0.8%	COM	74386T105
—	FIRSTMERIT CORP	31,822	$593K	0.6%	$18.63	$17.84	—	COM	337915102
FNB	FNB CORP	44,391	$592K	0.6%	$13.34 *	$8.97	+1.1%	COM	302520101
—	DUPONT FABROS TECHNOLOGY	18,633	$592K	0.6%	$31.77	$31.77	—	COM	26613Q106
—	CLECO CORPORATION	11,282	$589K	0.6%	$52.21	$52.21	—	COM	12561W105
CRI	CARTER INC	6,579	$586K	0.6%	$89.07 *	$68.43	-0.1%	COM	146229109
CBSH	COMMERCE BANCSHARES INC	13,782	$586K	0.6%	$42.52 *	$27.35	-2.0%	COM	200525103
POR	PORTLAND GENERAL ELECTRIC CO	16,125	$586K	0.6%	$36.34 *	$24.21	+4.2%	COM NEW	736508847
—	LANNETT CO INC	14,574	$585K	0.6%	$40.14	$41.35	—	COM	516012101
PAR	PTC INC	16,872	$584K	0.6%	$34.61 *	$5.03	+33.8%	COM	698884103
—	BEMIS COMPANY	13,061	$584K	0.6%	$44.71	$40.30	—	COM	81437105
IRBTQ	IROBOT CORP	16,468	$583K	0.6%	$35.40 *	$30.43	+6.3%	COM	462726100
—	HOSPITALITY PROPERTIES TRUST	22,278	$583K	0.6%	$26.17	$26.17	—	COM SH BEN INT	44106M102
—	SEATTLE GENETICS INC	12,980	$583K	0.6%	$44.92	$44.92	—	COM	812578102
—	REGAL ENTERTAINMENT GROUP-A	30,853	$582K	0.6%	$18.86	$18.74	—	CL A	758766109
—	VECTOR GROUP LTD	24,657	$582K	0.6%	$23.60	$22.64	—	COM	92240M108
MDU	MDU RESOURCES GROUP INC	31,704	$581K	0.6%	$18.33 *	$4.99	+3.5%	COM	552690109
FULT	FULTON FINANCIAL CORP	44,556	$580K	0.6%	$13.02 *	$8.56	+4.3%	COM	360271100
CFFN	CAPITOL FEDERAL FINANCIAL IN	46,067	$579K	0.6%	$12.57 *	$6.07	+6.6%	COM	14057J101
ONB	OLD NATIONAL BANCORP	42,710	$579K	0.6%	$13.56	$14.17	-4.3%	COM	680033107
—	WEINGARTEN REALTY INVESTORS	16,721	$578K	0.6%	$34.57	$33.23	—	SH BEN INT	948741103
—	SNYDERS-LANCE INC	16,824	$577K	0.6%	$34.30	$34.30	—	COM	833551104
AGO	ASSURED GUARANTY LTD	21,791	$576K	0.6%	$26.43 *	$22.54	-1.2%	COM	G0585R106
—	BANCORPSOUTH INC	23,986	$575K	0.6%	$23.97	$23.81	—	COM	59692103
FUL	H.B. FULLER CO.	15,740	$574K	0.6%	$36.47 *	$33.28	-3.6%	COM	359694106
TRMK	TRUSTMARK CORP	24,883	$573K	0.6%	$23.03 *	$17.28	-1.7%	COM	898402102
BPOP	POPULAR INC	20,221	$573K	0.6%	$28.34 *	$22.42	-3.7%	COM NEW	733174700
—	DSW INC-CLASS A	23,976	$572K	0.6%	$23.86	$23.86	—	CL A	23334L102
WAFD	WASHINGTON FEDERAL INC	23,976	$571K	0.6%	$23.82 *	$16.89	+4.6%	COM	938824109
—	KNIGHT TRANSPORTATION INC	23,522	$570K	0.6%	$24.23	$24.04	—	COM	499064103
—	PATTERSON COS INC	12,615	$570K	0.6%	$45.18	$43.50	—	COM	703395103
BWXT	BWX TECHNOLOGIES INC	17,896	$569K	0.6%	$31.79 *	$22.66	+24.7%	COM	05605H100
DCI	DONALDSON CO INC	19,799	$567K	0.6%	$28.64 *	$24.90	-2.2%	COM	257651109
—	TUPPERWARE BRANDS CORP	10,157	$565K	0.6%	$55.63	$51.03	—	COM	899896104
—	COLUMBIA PROPERTY TRUST INC	24,072	$565K	0.6%	$23.47	$23.24	—	COM NEW	198287203
—	HIBBETT SPORTS INC	18,648	$564K	0.6%	$30.24	$34.50	—	COM	428567101
FAF	FIRST AMERICAN FINANCIAL	15,682	$563K	0.6%	$35.90 *	$27.37	-5.6%	COM	31847R102
—	AMERICAN EQUITY INVT LIFE HL	23,285	$560K	0.6%	$24.05	$23.47	—	COM	25676206
SKT	TANGER FACTORY OUTLET CENTER	17,109	$559K	0.6%	$32.67	$32.95	—	COM	875465106
UBSI	UNITED BANKSHARES INC	15,119	$559K	0.6%	$36.97	$39.29	-5.8%	COM	909907107
—	VECTREN CORP	13,150	$558K	0.6%	$42.43	$42.05	—	COM	92240G101
—	PLATFORM SPECIALTY PRODUCTS	43,384	$557K	0.6%	$12.84	$12.71	—	COM	72766Q105
—	CORRECTIONS CORP OF AMERICA	20,981	$556K	0.6%	$26.50	$28.48	—	COM NEW	22025Y407
—	VERIFONE SYSTEMS INC	19,839	$556K	0.6%	$28.03	$28.03	—	COM	92342Y109
LXU	LSB INDUSTRIES INC	76,639	$556K	0.6%	$7.25 *	$12.06	-53.8%	COM	502160104
—	RITCHIE BROS. AUCTIONEERS	23,025	$555K	0.6%	$24.10	$24.10	—	COM	767744105
—	EVERBANK FINANCIAL CORP	34,643	$554K	0.6%	$15.99	$15.99	—	COM	29977G102
AWI	ARMSTRONG WORLD INDUSTRIES	12,050	$551K	0.6%	$45.73 *	$49.75	-14.5%	COM	04247X102
SAM	BOSTON BEER COMPANY INC-A	2,722	$550K	0.6%	$202.06	$219.24	-7.9%	CL A	100557107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	35,779	$550K	0.6%	$15.37	$13.76	+11.7%	COM	01988P108
—	CONSOL ENERGY INC.	69,151	$546K	0.6%	$7.90	$8.92	—	COM	20854P109
—	FLOTEK INDUSTRIES INC	47,714	$546K	0.6%	$11.44	$11.44	—	COM	343389102
—	POLYCOM INC	43,393	$546K	0.6%	$12.58	$10.70	—	COM	73172K104
HWC	HANCOCK HOLDING CO	21,665	$545K	0.6%	$25.16	$27.28	-7.7%	COM	410120109
—	CABELA'S INC	11,625	$543K	0.6%	$46.71	$46.71	—	COM	126804301
—	COOPER TIRE & RUBBER	14,309	$542K	0.6%	$37.88	$37.88	—	COM	216831107
—	JANUS CAPITAL GROUP INC	38,502	$542K	0.6%	$14.08	$14.08	—	COM	47102X105
—	TELEPHONE AND DATA SYSTEMS	20,878	$541K	0.6%	$25.91	$25.91	—	COM NEW	879433100
SGI	TEMPUR SEALY INTERNATIONAL I	7,681	$541K	0.6%	$70.43 *	$19.01	-7.3%	COM	88023U101
HTLD	HEARTLAND EXPRESS INC	31,755	$540K	0.6%	$17.01	$20.15	-15.5%	COM	422347104
—	B/E AEROSPACE INC	12,735	$540K	0.6%	$42.40	$42.40	—	COM	73302101
WWW	WOLVERINE WORLD WIDE INC	32,200	$538K	0.6%	$16.71 *	$19.16	-27.4%	COM	978097103
—	AEGERION PHARMACEUTICALS INC	53,214	$537K	0.6%	$10.09	$11.97	—	COM	00767E102
—	EATON VANCE CORP	16,559	$537K	0.6%	$32.43	$33.18	—	COM NON VTG	278265103
—	DOMTAR CORP	14,499	$536K	0.6%	$36.97	$36.97	—	COM NEW	257559203
WCC	WESCO INTERNATIONAL INC	12,220	$534K	0.6%	$43.70 *	$51.64	-17.8%	COM	95082P105
—	OCWEN FINANCIAL CORP	76,424	$533K	0.6%	$6.97	$6.77	—	COM NEW	675746309
—	BROCADE COMMUNICATIONS SYS	57,385	$527K	0.6%	$9.18	$9.18	—	COM NEW	111621306
CLH	CLEAN HARBORS INC	12,588	$524K	0.6%	$41.63	$48.37	-13.9%	COM	184496107
CFR	CULLEN FROST BANKERS INC	8,737	$524K	0.6%	$59.97 *	$49.23	-9.1%	COM	229899109
STKL	SUNOPTA INC	76,424	$523K	0.6%	$6.84 *	$6.19	0.0%	COM	8676EP108
—	RR DONNELLEY & SONS CO	35,444	$522K	0.6%	$14.73	$14.73	—	COM	257867101
—	GANNETT CO INC	31,904	$520K	0.5%	$16.30	$16.30	—	COM	364730101
SHOO	STEVEN MADDEN LTD	17,157	$518K	0.5%	$30.19 *	$22.29	-22.0%	COM	556269108
—	VEREIT INC	65,415	$518K	0.5%	$7.92	$7.73	—	COM	92339V100
—	COLFAX CORP	22,179	$518K	0.5%	$23.36	$23.36	—	COM	194014106
NTCT	NETSCOUT SYSTEMS INC	16,669	$512K	0.5%	$30.72	$34.39	-10.7%	COM	64115T104
—	INVESTORS REAL ESTATE TRUST	73,639	$512K	0.5%	$6.95	$6.95	—	SH BEN INT	461730103
—	AMERICAN AXLE & MFG HOLDINGS	26,983	$511K	0.5%	$18.94	$19.68	—	COM	24061103
—	RIGNET INC	24,667	$510K	0.5%	$20.68	$24.13	—	CL A	766582100
ALSN	ALLISON TRANSMISSION HOLDING	19,489	$505K	0.5%	$25.91 *	$23.12	-5.0%	COM	01973R101
—	MANITOWOC COMPANY INC	32,243	$495K	0.5%	$15.35	$15.03	—	COM	563571108
VYX	NCR CORPORATION	20,100	$492K	0.5%	$24.48 *	$16.64	-9.8%	COM	62886E108
TGNA	TEGNA INC	19,289	$492K	0.5%	$25.51 *	$16.94	-0.2%	COM	87901J105
DAN	DANA HOLDING CORP	35,592	$491K	0.5%	$13.80 *	$14.01	-19.9%	COM	235825205
—	HERTZ GLOBAL HOLDINGS INC	34,357	$489K	0.5%	$14.23	$16.23	—	COM	42805T105
BCO	BRINK'S CO/THE	16,933	$489K	0.5%	$28.88 *	$25.66	+0.9%	COM	109696104
NFG	NATIONAL FUEL GAS CO	11,383	$487K	0.5%	$42.78	$47.49	-10.0%	COM	636180101
—	RACKSPACE HOSTING INC	19,039	$482K	0.5%	$25.32	$24.79	—	COM	750086100
—	PDL BIOPHARMA INC	135,643	$480K	0.5%	$3.54	$4.87	—	COM	69329Y104
—	CALLON PETROLEUM CO	57,419	$479K	0.5%	$8.34	$7.29	—	COM	13123X102
—	GENESEE & WYOMING INC-CL A	8,911	$478K	0.5%	$53.64	$53.64	—	CL A	371559105
—	MRC GLOBAL INC	36,842	$475K	0.5%	$12.89	$11.16	—	COM	55345K103
—	VASCO DATA SECURITY INTL	28,353	$474K	0.5%	$16.72	$17.01	—	COM	92230Y104
R	RYDER SYSTEM INC	8,330	$473K	0.5%	$56.78	$66.08	-14.0%	COM	783549108
UIS	UNISYS CORP	42,372	$468K	0.5%	$11.05	$12.66	-12.7%	COM NEW	909214306
—	ROWAN COMPANIES PLC-A	26,802	$454K	0.5%	$16.94	$16.16	—	SHS CL A	G7665A101
—	CONCERT PHARMACEUTICALS INC	23,764	$451K	0.5%	$18.98	$18.98	—	COM	206022105
—	WEB.COM GROUP INC	22,507	$450K	0.5%	$19.99	$21.04	—	COM	94733A104
OLN	OLIN CORP	25,030	$432K	0.5%	$17.26 *	$15.54	-17.2%	COM AR $1	680665205
GAMI	GAMCO INVESTORS INC-A	12,749	$396K	0.4%	$31.06 *	$25.24	-4.3%	COM	361438104
ACGP	ASSOCIATED CAPITAL GROUP - A	12,749	$389K	0.4%	$30.51 *	$27.05	0.0%	COM	045528106