Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OLN	OLIN CORP	57,710	$1.434M	1.6%	$24.85 *	$15.64	+21.4%	COM PAR $1	680665205
ORI	OLD REPUBLIC INTL CORP	69,062	$1.332M	1.5%	$19.29 *	$9.08	+3.9%	COM	680223104
SON	SONOCO PRODUCTS CO	26,524	$1.317M	1.4%	$49.65 *	$34.39	+5.0%	COM	835495102
—	SEQUENTIAL BRANDS GROUP INC	156,872	$1.252M	1.4%	$7.98	$7.32	—	COM	81734P107
—	SEATTLE GENETICS INC	28,567	$1.154M	1.3%	$40.40	$42.07	—	COM	812578102
BWXT	BWX TECHNOLOGIES INC	29,870	$1.068M	1.2%	$35.75 *	$26.82	+19.3%	COM	05605H100
MKTX	MARKETAXESS HOLDINGS INC	6,936	$1.008M	1.1%	$145.33 *	$90.12	+47.5%	COM	57060D108
IRBTQ	IROBOT CORP	28,397	$996K	1.1%	$35.07 *	$33.50	+9.5%	COM	462726100
—	RACKSPACE HOSTING INC	46,430	$969K	1.1%	$20.87	$22.51	—	COM	750086100
KBH	KB HOME	62,961	$958K	1.1%	$15.22 *	$10.38	+30.7%	COM	48666K109
LXU	LSB INDUSTRIES INC	78,621	$950K	1.0%	$12.08 *	$11.95	-22.3%	COM	502160104
UIS	UNISYS CORP	130,184	$948K	1.0%	$7.28	$9.28	-21.5%	COM NEW	909214306
—	NIC INC	40,581	$890K	1.0%	$21.93	$17.93	—	COM	62914B100
—	CAMBREX CORP	17,068	$883K	1.0%	$51.73	$40.51	—	COM	132011107
GGG	GRACO INC	10,578	$836K	0.9%	$79.03 *	$20.16	+15.2%	COM	384109104
MEI	METHODE ELECTRONICS INC	24,258	$830K	0.9%	$34.22 *	$22.21	+26.3%	COM	591520200
—	JACOBS ENGINEERING GROUP INC	16,572	$825K	0.9%	$49.78	$49.78	—	COM	469814107
—	CONCERT PHARMACEUTICALS INC	73,383	$824K	0.9%	$11.23	$14.12	—	COM	206022105
HLF	HERBALIFE LTD	13,800	$808K	0.9%	$58.55 *	$25.81	+13.4%	COM USD SHS	G4412G101
SNPS	SYNOPSYS INC	14,899	$806K	0.9%	$54.10	$50.14	+7.9%	COM	871607107
—	TESSERA TECHNOLOGIES INC	25,881	$793K	0.9%	$30.64	$32.01	—	COM	88164L100
SCI	SERVICE CORP INTL	29,244	$791K	0.9%	$27.05	$26.38	+2.5%	COM	817565104
RMBS	RAMBUS INC	65,405	$790K	0.9%	$12.08	$12.40	-2.6%	COM	750917106
OPLN	KAR AUCTION SERVICES INC	18,924	$790K	0.9%	$41.75 *	$14.96	+5.6%	COM	48238T109
CTAS	CINTAS CORP	8,036	$789K	0.9%	$98.18 *	$20.81	+6.5%	COM	172908105
XYL	XYLEM INC	17,646	$788K	0.9%	$44.66 *	$38.66	+3.0%	COM	98419M100
—	HOSPITALITY PROPERTIES TRUST	27,174	$783K	0.9%	$28.81	$26.54	—	COM SH BEN INT	44106M102
—	SYNTEL INC	17,093	$774K	0.8%	$45.28	$45.32	—	COM	87162H103
AJG	ARTHUR J GALLAGHER & CO	16,226	$772K	0.8%	$47.58 *	$39.55	+3.1%	COM	363576109
LEG	LEGGETT & PLATT INC	14,912	$762K	0.8%	$51.10	$49.24	+3.8%	COM	524660107
BRO	BROWN & BROWN INC	20,160	$755K	0.8%	$37.45 *	$14.91	+15.8%	COM	115236101
—	BROCADE COMMUNICATIONS SYS	82,129	$754K	0.8%	$9.18	$10.02	—	COM NEW	111621306
MANH	MANHATTAN ASSOCIATES INC	11,723	$752K	0.8%	$64.15	$63.30	+1.3%	COM	562750109
—	TAUBMAN CENTERS INC	10,087	$748K	0.8%	$74.15	$71.19	—	COM	876664103
CDNS	CADENCE DESIGN SYS INC	30,608	$744K	0.8%	$24.31	$23.95	+1.4%	COM	127387108
—	SUN HYDRAULICS CORP	24,797	$736K	0.8%	$29.68	$28.43	—	COM	866942105
—	HFF INC-CLASS A	25,361	$732K	0.8%	$28.86	$32.40	—	CL A	40418F108
—	DRIL-QUIP INC	12,440	$727K	0.8%	$58.44	$58.50	—	COM	262037104
—	INTERPUBLIC GROUP OF COS INC	31,449	$726K	0.8%	$23.08 *	$16.29	-1.3%	COM	460690100
—	QUINTILES TRANSNATIONAL HOLD	11,086	$724K	0.8%	$65.31	$65.31	—	COM	749121109
CE	CELANESE CORP-SERIES A	11,019	$721K	0.8%	$65.43 *	$57.77	-5.7%	COM SER A	150870103
IEX	IDEX CORP	8,709	$715K	0.8%	$82.10 *	$73.78	-1.3%	COM	45167R104
IPGP	IPG PHOTONICS CORP	8,831	$706K	0.8%	$79.95	$84.77	-5.6%	COM	44980X109
CALM	CAL-MAINE FOODS INC	15,889	$704K	0.8%	$44.31 *	$37.54	-10.1%	COM NEW	128030202
NYT	NEW YORK TIMES CO-A	57,925	$701K	0.8%	$12.10 *	$11.23	-1.3%	CL A	650111107
—	STERIS PLC	10,158	$698K	0.8%	$68.71	$68.71	—	COM	859152100
MLKN	HERMAN MILLER INC	23,365	$698K	0.8%	$29.87 *	$24.23	-2.5%	COM	600544100
CDW	CDW CORP/DE	17,392	$697K	0.8%	$40.08 *	$37.03	-3.2%	COM	12514G108
JBHT	HUNT (JB) TRANSPRT SVCS INC	8,568	$693K	0.8%	$80.88 *	$75.46	-1.8%	COM	445658107
GBX	GREENBRIER COMPANIES INC	23,608	$688K	0.8%	$29.14 *	$19.35	+14.5%	COM	393657101
—	WYNDHAM WORLDWIDE CORP	9,443	$673K	0.7%	$71.27	$71.27	—	COM	98310W108
EPR	EPR PROPERTIES	8,302	$670K	0.7%	$80.70	$80.70	—	COM SH BEN INT	26884U109
USNA	USANA HEALTH SCIENCES INC	5,959	$664K	0.7%	$111.43 *	$70.07	-20.5%	COM	90328M107
AVT	AVNET INC	16,292	$660K	0.7%	$40.51 *	$33.45	-2.6%	COM	053807103
CACC	CREDIT ACCEPTANCE CORP	3,553	$658K	0.7%	$185.20	$190.72	-3.0%	COM	225310101
TER	TERADYNE INC	33,429	$658K	0.7%	$19.68 *	$18.63	+0.0%	COM	880770102
MDU	MDU RESOURCES GROUP INC	27,264	$654K	0.7%	$23.99 *	$5.00	+38.0%	COM	552690109
HAIN	HAIN CELESTIAL GROUP INC	13,066	$650K	0.7%	$49.75	$46.29	+7.5%	COM	405217100
—	TREEHOUSE FOODS INC	6,187	$635K	0.7%	$102.63	$102.63	—	COM	89469A104
—	INTERSIL CORP-A	46,785	$633K	0.7%	$13.53	$13.53	—	CL A	46069S109
—	CORRECTIONS CORP OF AMERICA	17,979	$630K	0.7%	$35.04	$28.66	—	COM NEW	22025Y407
SKT	TANGER FACTORY OUTLET CENTER	15,591	$626K	0.7%	$40.15	$33.13	—	COM	875465106
—	EQUITY ONE INC	19,326	$622K	0.7%	$32.18	$27.24	—	COM	294752100
—	NUVASIVE INC	10,330	$617K	0.7%	$59.73	$48.62	—	COM	670704105
TXNM	PNM RESOURCES INC	17,264	$612K	0.7%	$35.45	$26.77	+32.4%	COM	69349H107
FAF	FIRST AMERICAN FINANCIAL	15,184	$611K	0.7%	$40.24 *	$27.28	+7.6%	COM	31847R102
POR	PORTLAND GENERAL ELECTRIC CO	13,769	$607K	0.7%	$44.08 *	$24.33	+27.7%	COM NEW	736508847
—	WEINGARTEN REALTY INVESTORS	14,813	$605K	0.7%	$40.84	$33.45	—	SH BEN INT	948741103
—	PATTERSON COS INC	12,616	$604K	0.7%	$47.88	$43.96	—	COM	703395103
ELME	WASHINGTON REIT	19,077	$600K	0.7%	$31.45	$31.45	—	SH BEN INT	939653101
MZTI	LANCASTER COLONY CORP	4,695	$599K	0.7%	$127.58	$118.56	+7.6%	COM	513847103
—	INTERXION HOLDING NV	16,143	$595K	0.7%	$36.86	$36.86	—	SHS	N47279109
NJR	NEW JERSEY RESOURCES CORP	15,329	$591K	0.6%	$38.55 *	$26.20	+7.4%	COM	646025106
—	VECTREN CORP	11,196	$590K	0.6%	$52.70	$42.49	—	COM	92240G101
—	INTEGRATED DEVICE TECH INC	29,145	$587K	0.6%	$20.14	$20.97	—	COM	458118106
WWW	WOLVERINE WORLD WIDE INC	28,861	$586K	0.6%	$20.30 *	$18.92	-10.0%	COM	978097103
STWD	STARWOOD PROPERTY TRUST INC	28,250	$585K	0.6%	$20.71	$20.71	—	COM	85571B105
JBL	JABIL CIRCUIT INC	31,505	$582K	0.6%	$18.47 *	$18.52	-7.0%	COM	466313103
—	SNYDERS-LANCE INC	17,107	$580K	0.6%	$33.90	$34.15	—	COM	833551104
NWBI	NORTHWEST BANCSHARES INC	39,010	$579K	0.6%	$14.84 *	$7.24	+19.8%	COM	667340103
—	REGAL ENTERTAINMENT GROUP-A	26,231	$578K	0.6%	$22.03	$18.87	—	CL A	758766109
—	VALIDUS HOLDINGS LTD	11,867	$577K	0.6%	$48.62	$48.62	—	COM SHS	G9319H102
DCI	DONALDSON CO INC	16,735	$575K	0.6%	$34.36 *	$24.90	+18.5%	COM	257651109
—	CAPITOL FEDERAL FINANCIAL IN	41,153	$574K	0.6%	$13.95	$13.95	—	COM	14057C106
—	WGL HOLDINGS INC	8,056	$570K	0.6%	$70.75	$70.75	—	COM	92924F106
BKH	BLACK HILLS CORP	9,026	$569K	0.6%	$63.04 *	$37.32	+19.3%	COM	092113109
—	VECTOR GROUP LTD	25,320	$568K	0.6%	$22.43	$22.65	—	COM	92240M108
PLCE	CHILDREN'S PLACE INC/THE	7,019	$563K	0.6%	$80.21	$75.27	+6.5%	COM	168905107
—	PAREXEL INTERNATIONAL CORP	8,951	$563K	0.6%	$62.90	$62.90	—	COM	699462107
CBSH	COMMERCE BANCSHARES INC	11,681	$560K	0.6%	$47.94 *	$27.31	+11.6%	COM	200525103
—	EATON VANCE CORP	15,839	$560K	0.6%	$35.36	$33.20	—	COM NON VTG	278265103
—	FLIR SYSTEMS INC	18,104	$560K	0.6%	$30.93	$28.31	—	COM	302445101
—	COVANTA HOLDING CORP	33,636	$553K	0.6%	$16.44	$16.44	—	COM	22282E102
—	CARDTRONICS INC	13,874	$552K	0.6%	$39.79	$39.79	—	COM	14161H108
HWC	HANCOCK HOLDING CO	21,060	$550K	0.6%	$26.12	$27.09	-3.6%	COM	410120109
TDS	TELEPHONE AND DATA SYSTEMS	18,496	$549K	0.6%	$29.68	$28.77	+3.1%	COM NEW	879433829
—	BRIGGS & STRATTON	25,835	$547K	0.6%	$21.17	$21.17	—	COM	109043109
CFR	CULLEN/FROST BANKERS INC	8,547	$545K	0.6%	$63.77 *	$48.69	-0.5%	COM	229899109
—	AMTRUST FINANCIAL SERVICES	22,009	$539K	0.6%	$24.49	$24.49	—	COM	032359309
EAT	BRINKER INTL INC	11,808	$538K	0.6%	$45.56 *	$45.04	-11.7%	COM	109641100
ALSN	ALLISON TRANSMISSION HOLDING	18,983	$536K	0.6%	$28.24 *	$23.12	+4.8%	COM	01973R101
FLO	FLOWERS FOODS INC	28,545	$535K	0.6%	$18.74 *	$12.73	+1.4%	COM	343498101
—	UMPQUA HOLDINGS CORP	34,550	$534K	0.6%	$15.46	$15.46	—	COM	904214103
SHOO	STEVEN MADDEN LTD	15,622	$534K	0.6%	$34.18 *	$22.13	-11.1%	COM	556269108
—	GREAT PLAINS ENERGY INC	17,513	$532K	0.6%	$30.38	$27.32	—	COM	391164100
UBOH	UNITED BANKSHARES INC	14,136	$530K	0.6%	$37.49	$37.49	—	COM	909458101
—	MICROSEMI CORP	16,185	$529K	0.6%	$32.68	$32.68	—	COM	595137100
—	BANCORPSOUTH INC	23,283	$528K	0.6%	$22.68	$21.31	—	COM	059692103
FULT	FULTON FINANCIAL CORP	39,094	$528K	0.6%	$13.51 *	$8.57	+9.7%	COM	360271100
—	INVESTORS BANCORP, INC	47,353	$525K	0.6%	$11.09	$12.35	—	COM	46146L101
HTLD	HEARTLAND EXPRESS INC	30,200	$525K	0.6%	$17.38	$20.03	-13.2%	COM	422347104
—	COLUMBIA PROPERTY TRUST INC	24,526	$525K	0.6%	$21.41	$23.17	—	COM NEW	198287203
—	BGC PARTNERS INC-CL A	60,234	$525K	0.6%	$8.72	$8.72	—	CL A	05541T101
CVBF	CVB FINANCIAL CORP	31,835	$522K	0.6%	$16.40 *	$12.05	-3.3%	COM	126600105
COLB	COLUMBIA BANKING SYSTEM INC	18,546	$520K	0.6%	$28.04 *	$19.43	-3.9%	COM	197236102
CNO	CNO FINANCIAL GROUP INC	29,773	$520K	0.6%	$17.47 *	$15.55	-8.7%	COM	12621E103
FNB	FNB CORP	41,371	$519K	0.6%	$12.55 *	$8.94	-2.9%	COM	302520101
—	PEOPLE'S UNITED FINANCIAL	35,286	$517K	0.6%	$14.65	$14.65	—	COM	712704105
CAKE	CHEESECAKE FACTORY INC/THE	10,722	$516K	0.6%	$48.13 *	$41.12	-4.4%	COM	163072101
BC	BRUNSWICK CORP	11,387	$516K	0.6%	$45.31 *	$40.08	-4.2%	COM	117043109
SBH	SALLY BEAUTY HOLDINGS INC	17,418	$512K	0.6%	$29.39	$26.90	+9.3%	COM	79546E104
—	PENN REAL ESTATE INVEST TST	23,841	$511K	0.6%	$21.43	$21.43	—	SH BEN INT	709102107
—	SINCLAIR BROADCAST GROUP-A	17,054	$509K	0.6%	$29.85	$32.43	—	CL A	829226109
WBS	WEBSTER FINANCIAL CORP	14,927	$507K	0.6%	$33.97	$36.43	-6.8%	COM	947890109
—	ARRIS INTERNATIONAL PLC	24,019	$503K	0.6%	$20.94	$20.94	—	SHS	G0551A103
HXL	HEXCEL CORP	12,081	$503K	0.6%	$41.64	$48.33	-13.8%	COM	428291108
—	BANK OF THE OZARKS	13,243	$497K	0.5%	$37.53	$37.53	—	COM	063904106
—	DOMTAR CORP	14,154	$496K	0.5%	$35.04	$37.15	—	COM NEW	257559203
AGCO	AGCO CORP	10,229	$482K	0.5%	$47.12 *	$38.60	-1.7%	COM	001084102
WCC	WESCO INTERNATIONAL INC	9,303	$479K	0.5%	$51.49 *	$51.20	-2.2%	COM	95082P105
—	COOPER TIRE & RUBBER	15,834	$472K	0.5%	$29.81	$37.46	—	COM	216831107
—	DSW INC-CLASS A	22,260	$471K	0.5%	$21.16	$24.05	—	CL A	23334L102
EVR	EVERCORE PARTNERS INC-CL A	10,591	$468K	0.5%	$44.19 *	$40.41	-10.9%	CLASS A	29977A105
PBI	PITNEY BOWES INC	26,081	$464K	0.5%	$17.79	$20.60	-13.6%	COM	724479100
—	WADDELL & REED FINANCIAL-A	26,806	$462K	0.5%	$17.23	$31.20	—	CL A	930059100
—	LANNET CO INC	19,187	$456K	0.5%	$23.77	$35.36	—	COM	516012101
—	CBL & ASSOCIATES PROPERTIES	46,826	$436K	0.5%	$9.31	$9.31	—	COM	124830100
PRKS	SEAWORLD ENTERTAINMENT INC	27,442	$393K	0.4%	$14.32	$18.09	-20.8%	COM	81282V100