Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC COM	3,224,028	$205M	2.4%	$37.07	+14.7%	COM	681919106
—	WELLPOINT INC COM	2,105,955	$176M	2.1%	$66.65	—	COM	94973V107
QCOM	QUALCOMM INC COM	2,183,560	$147M	1.7%	$45.13	+3.2%	COM	747525103
—	SPECTRA ENERGY CORP COM	4,162,783	$142M	1.7%	$30.90	—	COM	847560109
OXY	OCCIDENTAL PETE CORP DEL COM	1,495,381	$140M	1.6%	$54.33	+9.0%	COM	674599105
—	ENSCO PLC SHS CLASS A	2,516,016	$135M	1.6%	$58.90	—	COM	G3157S106
MET	METLIFE INC COM	2,848,522	$134M	1.6%	$21.84	+31.8%	COM	59156R108
RCI	ROGERS COMMUNICATIONS INC CL B	3,085,698	$133M	1.6%	$40.67	0.0%	COM	775109200
BAX	BAXTER INTL INC COM	1,950,043	$128M	1.5%	$29.64	+4.8%	COM	071813109
NVS	NOVARTIS A G SPONSORED ADR	1,652,421	$127M	1.5%	$71.33	—	COM	66987V109
TGT	TARGET CORP COM	1,860,269	$119M	1.4%	$44.22	+6.7%	COM	87612E106
—	TIME WARNER CABLE INC COM	1,065,541	$119M	1.4%	$96.06	—	COM	88732J207
—	UNILEVER PLC SPON ADR NEW	3,066,712	$118M	1.4%	$41.91	—	COM	904767704
MCD	MCDONALDS CORP COM	1,222,380	$118M	1.4%	$68.04	+3.7%	COM	580135101
TRV	TRAVELERS COMPANIES INC COM	1,378,055	$117M	1.4%	$59.49	+5.5%	COM	89417E109
GIS	GENERAL MLS INC COM	2,365,599	$113M	1.3%	$28.55	+15.2%	COM	370334104
INTC	INTEL CORP COM	4,935,218	$113M	1.3%	$15.45	+9.4%	COM	458140100
—	MAXIM INTEGRATED PRODS INC COM	3,714,097	$111M	1.3%	$29.00	—	COM	57772K101
—	ENDURANCE SPECIALTY HLDGS LTD	2,053,465	$110M	1.3%	$47.81	—	COM	G30397106
—	LEUCADIA NATL CORP COM	3,979,574	$108M	1.3%	$27.42	—	COM	527288104
CVX	CHEVRON CORP NEW COM	888,739	$108M	1.3%	$67.90	+7.7%	COM	166764100
PEP	PEPSICO INC COM	1,322,732	$105M	1.2%	$50.48	+12.4%	COM	713448108
RHP	RYMAN HOSPITALITY PROPERTIES	2,989,283	$103M	1.2%	$34.51	—	REIT	78377T107
—	INTERPUBLIC GROUP COS INC COM	5,980,707	$103M	1.2%	$8.02	+31.3%	COM	460690100
—	E TRADE FINANCIAL CORP COM	6,066,457	$100M	1.2%	$10.71	—	COM	269246401
PFE	PFIZER INC COM	3,478,751	$99.93M	1.2%	$15.34	+6.7%	COM	717081103
—	ASPEN INSURANCE HOLDINGS LTD S	2,704,631	$98.15M	1.2%	$38.58	—	COM	G05384105
MKL	MARKEL CORP COM	183,920	$95.23M	1.1%	$509.52	+3.1%	COM	570535104
MSFT	MICROSOFT CORP COM	2,785,417	$92.7M	1.1%	$22.38	+20.6%	COM	594918104
—	WILLIS GROUP HOLDINGS PUBLIC L	2,135,617	$92.54M	1.1%	$39.60	—	COM	G96666105
—	VIACOM INC NEW CL B	1,106,643	$92.49M	1.1%	$61.48	—	COM	92553P201
KMI	KINDER MORGAN INC DEL COM	2,559,456	$91.04M	1.1%	$20.41	-1.2%	COM	49456B101
SPY	SPDR S&P 500 ETF TR TR UNIT	528,856	$88.85M	1.0%	$168.01	—	ETF	78462F103
—	ASCENA RETAIL GROUP INC COM	4,290,200	$85.5M	1.0%	$18.86	—	COM	04351G101
CMCSA	COMCAST CORP NEW CL A	1,857,338	$83.79M	1.0%	$14.99	+10.4%	COM	20030N101
UPS	UNITED PARCEL SERVICE INC CL B	914,898	$83.59M	1.0%	$52.84	+8.1%	COM	911312106
GPN	GLOBAL PMTS INC COM	1,600,696	$81.76M	1.0%	$23.13	-0.8%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC COM	1,138,583	$81.53M	1.0%	$44.59	+31.5%	COM	91324P102
—	OMNICARE INC COM	1,459,047	$80.98M	0.9%	$40.72	—	COM	681904108
—	XEROX CORP COM	7,798,413	$80.25M	0.9%	$8.65	—	COM	984121103
CHKP	CHECK POINT SOFTWARE TECH LTD	1,406,965	$79.58M	0.9%	$49.82	+12.8%	COM	M22465104
CSCO	CISCO SYS INC COM	3,395,492	$79.56M	0.9%	$14.11	+20.0%	COM	17275R102
EBAY	EBAY INC COM	1,357,620	$75.75M	0.9%	$20.24	-1.4%	COM	278642103
F	FORD MTR CO DEL COM PAR $0.01	4,483,786	$75.64M	0.9%	$6.98	+29.2%	COM	345370860
EOG	EOG RES INC COM	432,369	$73.19M	0.9%	$46.02	+22.5%	COM	26875P101
—	DIRECTV COM	1,221,016	$72.99M	0.9%	$56.59	—	COM	25490A309
AAPL	APPLE INC COM	152,947	$72.92M	0.9%	$13.96	+2.3%	COM	037833100
—	MICROS SYS INC COM	1,450,835	$72.45M	0.8%	$43.36	—	COM	594901100
PM	PHILIP MORRIS INTL INC COM	826,132	$71.53M	0.8%	$47.99	-1.3%	COM	718172109
INTU	INTUIT COM	1,077,259	$71.43M	0.8%	$56.82	+2.3%	COM	461202103
HAL	HALLIBURTON CO COM	1,461,204	$70.36M	0.8%	$31.52	+18.4%	COM	406216101
—	APACHE CORP COM	813,534	$69.26M	0.8%	$77.66	—	COM	037411105
ABBV	ABBVIE INC COM	1,548,413	$69.26M	0.8%	$22.90	+18.6%	COM	00287Y109
ABT	ABBOTT LABS COM	2,056,677	$68.26M	0.8%	$26.97	+2.7%	COM	002824100
FIS	FIDELITY NATL INFORMATION SVCS	1,467,671	$68.16M	0.8%	$30.11	+21.7%	COM	31620M106
—	LABORATORY CORP AMER HLDGS COM	640,017	$63.45M	0.7%	$90.47	—	COM	50540R409
—	BLACKROCK INC	233,076	$63.08M	0.7%	$257.02	—	COM	09247X101
MSTR	MICROSTRATEGY INC CL A NEW	606,940	$62.98M	0.7%	$9.41	+3.4%	COM	594972408
TEVA	TEVA PHARMACEUTICAL INDS LTD A	1,643,612	$62.1M	0.7%	$39.68	—	COM	881624209
PSO	PEARSON PLC SPONSORED ADR	3,012,721	$61.28M	0.7%	$17.99	—	COM	705015105
—	BROADCOM CORP CL A	2,324,245	$60.48M	0.7%	$32.66	—	COM	111320107
A	AGILENT TECHNOLOGIES INC COM	1,164,061	$59.66M	0.7%	$27.71	+9.8%	COM	00846U101
—	THE ADT CORPORATION	1,445,223	$58.76M	0.7%	$39.85	—	COM	00101J106
—	ANNALY CAP MGMT INC COM	5,024,770	$58.19M	0.7%	$14.10	—	REIT	035710409
AKAM	AKAMAI TECHNOLOGIES INC COM	1,120,362	$57.92M	0.7%	$38.27	+23.2%	COM	00971T101
BDX	BECTON DICKINSON & CO COM	577,260	$57.74M	0.7%	$69.51	+15.9%	COM	075887109
LNC	LINCOLN NATL CORP IND COM	1,366,215	$57.37M	0.7%	$19.69	+41.9%	COM	534187109
WU	WESTERN UN CO COM	3,010,702	$56.18M	0.7%	$15.15	—	COM	959802109
MYGN	MYRIAD GENETICS INC	2,389,114	$56.14M	0.7%	$26.71	+6.4%	COM	62855J104
—	DST SYS INC DEL COM	741,060	$55.88M	0.7%	$71.27	—	COM	233326107
MDLZ	MONDELEZ INTL INC	1,753,996	$55.11M	0.6%	$21.28	+11.5%	COM	609207105
NWS	NEWS CORP NEW CL B	3,347,180	$54.99M	0.6%	$14.24	0.0%	COM	65249B208
—	NIELSEN HOLDINGS N V COM	1,506,821	$54.92M	0.6%	$34.28	—	COM	N63218106
—	MALLINCKRODT PLC	1,238,894	$54.62M	0.6%	$44.09	—	COM	G5785G107
COF	CAPITAL ONE FINL CORP COM	774,643	$53.25M	0.6%	$47.36	+13.9%	COM	14040H105
—	COVIDIEN PLC SHS	847,364	$51.64M	0.6%	$67.66	—	COM	G2554F113
GD	GENERAL DYNAMICS CORP COM	584,131	$51.12M	0.6%	$53.18	+22.1%	COM	369550108
OEF	ISHARES TR S&P 100 IDX FD	680,152	$50.9M	0.6%	$70.51	—	ETF	464287101
HCA	HCA INC COM	1,163,275	$49.73M	0.6%	$36.27	+0.1%	COM	40412C101
—	UTI WORLDWIDE INC ORD	3,286,194	$49.65M	0.6%	$14.48	—	COM	G87210103
—	KINDER MORGAN MGMT LLC SHS	657,627	$49.3M	0.6%	$86.50	—	COM	49455U100
—	SYMANTEC CORP COM	1,972,235	$48.81M	0.6%	$24.68	—	COM	871503108
KSS	KOHLS CORP COM	918,425	$47.53M	0.6%	$50.02	+4.4%	COM	500255104
ZBH	ZIMMER HLDGS INC COM	540,606	$44.41M	0.5%	$64.47	+10.2%	COM	98956P102
—	YAMANA GOLD INC COM	4,210,624	$43.79M	0.5%	$13.54	—	COM	98462Y100
AGO	ASSURED GUARANTY LTD COM	2,243,511	$42.07M	0.5%	$14.69	+16.2%	COM	G0585R106
—	DICE HLDGS INC COM	4,930,228	$41.96M	0.5%	$9.96	—	COM	253017107
ACN	ACCENTURE PLC IRELAND SHS CLAS	540,924	$39.83M	0.5%	$59.53	0.0%	COM	G1151C101
WMB	WILLIAMS COS INC DEL COM	1,093,489	$39.76M	0.5%	$17.54	+1.0%	COM	969457100
—	ENSTAR GROUP LIMITED SHS	280,161	$38.27M	0.4%	$124.66	—	COM	G3075P101
—	BB&T CORP COM	1,066,935	$36.01M	0.4%	$31.53	—	COM	054937107
R	RYDER SYS INC COM	603,099	$36.01M	0.4%	$56.63	+6.0%	COM	783549108
—	LENDER PROCESSING SVCS INC COM	1,019,017	$33.9M	0.4%	$25.87	—	COM	52602E102
—	NATURAL RESOURCE PARTNERS L P	1,716,433	$32.7M	0.4%	$23.40	—	LP	63900P103
FDX	FEDEX CORP COM	266,397	$30.4M	0.4%	$86.53	+5.5%	COM	31428X106
AER	AERCAP HOLDINGS NV SHS	1,394,110	$27.13M	0.3%	$14.91	+20.1%	COM	N00985106
—	EARTHLINK INC COM	5,028,891	$24.89M	0.3%	$5.41	—	COM	270321102
—	ROYAL DUTCH SHELL PLC SPON ADR	322,184	$22.18M	0.3%	$66.81	—	COM	780259107
—	FOREST OIL CORP COM PAR	3,458,490	$21.1M	0.2%	$5.26	—	COM	346091705
XYL	XYLEM INC COM	718,596	$20.07M	0.2%	$23.54	-3.5%	COM	98419M100
UTI	UNIVERSAL TECHNICAL INST INC C	1,380,580	$16.75M	0.2%	$11.47	-0.5%	COM	913915104
RHI	ROBERT HALF INTL INC COM	392,802	$15.33M	0.2%	$36.84	0.0%	COM	770323103
LDOS	LEIDOS HOLDINGS INC	314,311	$14.31M	0.2%	$21.28	0.0%	COM	525327102
—	HARMAN INTL INDS INC COM	215,395	$14.27M	0.2%	$46.14	—	COM	413086109
—	ROYAL DUTCH SHELL PLC SPONS AD	198,754	$13.05M	0.2%	$64.96	—	COM	780259206
KLIC	KULICKE & SOFFA INDS INC COM	1,099,920	$12.7M	0.1%	$9.92	0.0%	COM	501242101
—	TEEKAY CORPORATION COM	275,000	$12.13M	0.1%	$44.11	—	COM	Y8564W103
—	MEREDITH CORP COM	239,440	$11.4M	0.1%	$38.26	—	COM	589433101
—	GUESS INC COM	374,443	$11.18M	0.1%	$31.03	—	COM	401617105
—	JPMORGAN CHASE & CO ALERIAN ML	248,325	$11.07M	0.1%	$45.56	—	ETF	46625H365
WFC	WELLS FARGO & CO NEW COM	261,096	$10.79M	0.1%	$26.62	+13.4%	COM	949746101
—	SYKES ENTERPRISES INC COM	602,905	$10.79M	0.1%	$15.96	—	COM	871237103
CROX	CROCS INC COM	786,805	$10.7M	0.1%	$14.98	-3.1%	COM	227046109
ITRI	ITRON INC COM	249,665	$10.69M	0.1%	$45.01	-9.1%	COM	465741106
—	POWERSHARES DB CMDTY IDX TRACK	400,252	$10.31M	0.1%	$26.95	—	ETF	73935S105
FCN	FTI CONSULTING INC COM	263,960	$9.978M	0.1%	$34.05	+4.1%	COM	302941109
JPM	JPMORGAN CHASE & CO COM	185,611	$9.594M	0.1%	$35.33	+9.0%	COM	46625H100
—	BLACK BOX CORP DEL COM	303,601	$9.302M	0.1%	$21.81	—	COM	091826107
—	AMTRUST FINANCIAL SERVICES INC	236,316	$9.218M	0.1%	$35.70	—	COM	032359309
—	VCA ANTECH INC COM	329,250	$9.041M	0.1%	$23.49	—	COM	918194101
—	CHICOS FAS INC COM	531,600	$8.856M	0.1%	$16.66	—	COM	168615102
C	CITIGROUP INC COM	176,209	$8.548M	0.1%	$36.57	+2.8%	COM	172967424
BPOP	POPULAR INC COM NEW	324,546	$8.519M	0.1%	$19.87	+19.5%	COM	733174700
—	INVESTMENT TECHNOLOGY GRP NEW	536,085	$8.427M	0.1%	$11.04	—	COM	46145F105
FCNCA	FIRST CTZNS BANCSHARES INC N C	40,934	$8.416M	0.1%	$167.78	+16.9%	COM	31946M103
—	SCHNITZER STL INDS CL A	294,015	$8.085M	0.1%	$27.50	—	COM	806882106
—	COCA COLA ENTERPRISES INC COM	196,496	$7.901M	0.1%	$36.95	—	COM	19122T109
—	ORBOTECH LTD ORD	624,929	$7.493M	0.1%	$10.08	—	COM	M75253100
APEI	AMERICAN PUBLIC EDUCATION INC	196,933	$7.444M	0.1%	$36.30	+8.4%	COM	02913V103
WWD	WOODWARD INC COM	166,885	$6.814M	0.1%	$37.71	0.0%	COM	980745103
—	AG MTG INVT TR INC COM	398,105	$6.617M	0.1%	$18.81	—	REIT	001228105
—	BANCORPSOUTH INC COM	323,890	$6.458M	0.1%	$16.30	—	COM	059692103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	433,490	$6.446M	0.1%	$11.64	+29.5%	COM	01988P108
—	QLOGIC CORP COM	583,715	$6.386M	0.1%	$9.56	—	COM	747277101
GS	GOLDMAN SACHS GROUP INC COM	39,056	$6.179M	0.1%	$125.47	+1.3%	COM	38141G104
—	TIME WARNER INC COM NEW	92,538	$6.09M	0.1%	$64.39	—	COM	887317303
SAIC	SCIENCE APPLICATNS INTL CP NEW	179,588	$6.061M	0.1%	$31.48	0.0%	COM	808625107
—	PHH CORP COM NEW	251,118	$5.962M	0.1%	$21.96	—	COM	693320202
—	RESOLUTE ENERGY CORP COM	702,680	$5.874M	0.1%	$10.57	—	COM	76116A108
—	CAMPUS CREST CMNTYS INC COM	542,131	$5.855M	0.1%	$13.90	—	REIT	13466Y105
COP	CONOCOPHILLIPS COM	83,978	$5.837M	0.1%	$44.18	+0.7%	COM	20825C104
—	RAMCO-GERSHENSON PPTYS TR COM	368,479	$5.678M	0.1%	$16.80	—	REIT	751452202
—	REGIS CORP MINN COM	362,620	$5.323M	0.1%	$18.19	—	COM	758932107
BBT	BERKSHIRE HILLS BANCORP INC CO	197,040	$4.948M	0.1%	$18.22	+0.0%	COM	084680107
MCK	MCKESSON CORP COM	38,185	$4.899M	0.1%	$107.22	+4.7%	COM	58155Q103
—	PERFORMANT FINANCIAL CORP	440,945	$4.806M	0.1%	$10.90	—	COM	71377E105
CBRE	CBRE GROUP INC CL A	202,500	$4.684M	0.1%	$23.15	0.0%	COM	12504L109
T	AT&T INC COM	132,338	$4.476M	0.1%	$10.79	+1.6%	COM	00206R102
—	WESTERN ASSET MTG CAP CORP COM	278,975	$4.461M	0.1%	$17.46	—	REIT	95790D105
—	AETNA INC NEW COM	69,291	$4.436M	0.1%	$60.87	—	COM	00817Y108
VLO	VALERO ENERGY CORP NEW COM	126,701	$4.327M	0.1%	$24.16	-7.3%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC COM	59,479	$4.309M	0.1%	$45.38	+13.1%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC C	45,884	$4.228M	0.0%	$86.81	0.0%	COM	883556102
DAL	DELTA AIR LINES INC DEL COM NE	174,261	$4.111M	0.0%	$18.04	0.0%	COM	247361702
—	HEWLETT PACKARD CO COM	194,895	$4.091M	0.0%	$20.99	—	COM	428236103
XOM	EXXON MOBIL CORP COM	47,196	$4.061M	0.0%	$53.01	+2.2%	COM	30231G102
PRU	PRUDENTIAL FINL INC COM	51,644	$4.027M	0.0%	$47.05	0.0%	COM	744320102
ORCL	ORACLE CORP COM	119,970	$3.979M	0.0%	$28.78	-5.9%	COM	68389X105
ADM	ARCHER-DANIELS-MIDLAND CO	107,815	$3.972M	0.0%	$25.63	0.0%	COM	039483102
—	RAYTHEON CO COM NEW	51,002	$3.931M	0.0%	$77.08	—	COM	755111507
—	HESS CORP COM	50,784	$3.928M	0.0%	$77.35	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP COM	40,733	$3.88M	0.0%	$74.87	0.0%	COM	666807102
SLB	SCHLUMBERGER LTD COM	43,652	$3.857M	0.0%	$54.55	+8.1%	COM	806857108
CAH	CARDINAL HEALTH INC COM	72,627	$3.787M	0.0%	$36.50	0.0%	COM	14149Y108
BIIB	BIOGEN IDEC INC COM	15,586	$3.752M	0.0%	$223.81	0.0%	COM	09062X103
AMP	AMERIPRISE FINL INC COM	40,652	$3.703M	0.0%	$68.12	0.0%	COM	03076C106
PPL	PPL CORP COM	120,844	$3.671M	0.0%	$16.45	0.0%	COM	69351T106
—	US BANCORP DEL DEP SHS PFD F	138,546	$3.601M	0.0%	$28.89	—	PFD	902973833
—	CHESAPEAKE ENERGY CORP COM	139,102	$3.6M	0.0%	$25.88	—	COM	165167107
KR	KROGER CO COM	87,521	$3.531M	0.0%	$15.23	0.0%	COM	501044101
—	ACTIVISION BLIZZARD INC COM	210,803	$3.516M	0.0%	$16.68	—	COM	00507V109
—	ACTAVIS INC COM	23,866	$3.437M	0.0%	$144.01	—	COM	X00507K10
META	FACEBOOK INC CL A	67,524	$3.392M	0.0%	$36.96	0.0%	COM	30303M102
MPC	MARATHON PETE CORP COM	52,680	$3.388M	0.0%	$24.39	0.0%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N V	45,663	$3.344M	0.0%	$36.95	0.0%	COM	N53745100
LMT	LOCKHEED MARTIN CORP COM	25,301	$3.227M	0.0%	$86.03	0.0%	COM	539830109
MED	MEDIFAST INC	119,111	$3.203M	0.0%	$20.24	0.0%	COM	58470H101
—	QWEST CORP	129,173	$3.104M	0.0%	$26.82	—	PFD	74913G501
—	TUESDAY MORNING CORP	202,467	$3.094M	0.0%	$15.28	—	COM	899035505
—	CITIGROUP CAPITAL XIII CALLABL	111,415	$3.061M	0.0%	$28.56	—	PFD	173080201
—	BIO-REFERENCE LABS INC COM $.0	100,630	$3.007M	0.0%	$28.75	—	COM	09057G602
TBBK	BANCORP INC DEL COM	157,105	$2.779M	0.0%	$13.53	+19.8%	COM	05969A105
BAC	BANK OF AMERICA CORPORATION CO	193,455	$2.67M	0.0%	$10.59	+6.1%	COM	060505104
IWS	ISHARES TR RUSSELL MCP VL	43,055	$2.622M	0.0%	$57.08	—	ETF	464287473
JNJ	JOHNSON & JOHNSON COM	29,591	$2.565M	0.0%	$52.80	+20.3%	COM	478160104
AES	AES CORP COM	187,853	$2.497M	0.0%	$7.53	+11.5%	COM	00130H105
VNQ	VANGUARD INDEX FDS REIT ETF	36,822	$2.435M	0.0%	$69.40	—	ETF	922908553
—	DOMINION RES INC VA NEW ENH JR	93,175	$2.426M	0.0%	$26.29	—	PFD	25746U604
—	ML PFD CAPITAL TRUST V PFD	95,943	$2.406M	0.0%	$25.29	—	PFD	59021K205
AEGON 7.25 PERP	AEGON NV PFD PERP 7.25%	95,180	$2.385M	0.0%	$25.06	—	PFD	N00927348
AMSF	AMERISAFE INC COM	66,490	$2.361M	0.0%	$12.61	+14.1%	COM	03071H100
GAP	GAP INC DEL COM	57,443	$2.314M	0.0%	$28.58	0.0%	COM	364760108
KMB	KIMBERLY CLARK CORP COM	22,208	$2.092M	0.0%	$60.78	+0.5%	COM	494368103
—	GOOGLE INC CL A	2,321	$2.033M	0.0%	$794.20	—	COM	38259P508
FAF	FIRST AMERN FINL CORP COM	77,060	$1.876M	0.0%	$16.39	-8.2%	COM	31847R102
DIS	DISNEY WALT CO COM DISNEY	28,734	$1.853M	0.0%	$48.38	+17.7%	COM	254687106
WMT	WAL-MART STORES INC COM	24,790	$1.833M	0.0%	$18.41	+7.5%	COM	931142103
ED	CONSOLIDATED EDISON INC COM	31,487	$1.736M	0.0%	$36.36	0.0%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS C	9,068	$1.679M	0.0%	$117.98	-5.4%	COM	459200101
—	OCH ZIFF CAP MGMT GROUP CL A	149,356	$1.641M	0.0%	$9.39	—	LP	67551U105
—	COMPUTER SCIENCES CORP COM	31,447	$1.627M	0.0%	$50.09	—	COM	205363104
BA	BOEING CO COM	13,792	$1.621M	0.0%	$65.73	+39.3%	COM	097023105
DOX	AMDOCS LTD SC COMMON	42,681	$1.564M	0.0%	$28.48	+6.6%	COM	G02602103
STT	STATE STR CORP COM	23,375	$1.537M	0.0%	$39.92	+23.4%	COM	857477103
MU	MICRON TECHNOLOGY, INC.	87,769	$1.533M	0.0%	$12.41	+14.0%	COM	595112103
—	MACQUARIE INFRASTRUCTURE CO TR	28,000	$1.499M	0.0%	$53.88	—	COM	55608B105
BEN	FRANKLIN RES INC COM	29,452	$1.489M	0.0%	$28.62	+0.3%	COM	354613101
AVT	AVNET INC COM	35,016	$1.461M	0.0%	$28.96	+2.6%	COM	053807103
DUK	DUKE ENERGY CORP NEW COM NEW	21,476	$1.434M	0.0%	$40.11	+1.8%	COM	26441C204
AGCO	AGCO CORP COM	23,366	$1.412M	0.0%	$43.68	+1.9%	COM	001084102
—	WESTFIELD FINANCIAL INC NEW CO	199,356	$1.407M	0.0%	$7.78	—	COM	96008P104
—	LIONBRIDGE TECHNOLOGIES INC CO	379,520	$1.4M	0.0%	$3.87	—	COM	536252109
RSG	REPUBLIC SVCS INC COM	41,904	$1.398M	0.0%	$24.23	+10.4%	COM	760759100
OSK	OSHKOSH CORP COM	28,445	$1.393M	0.0%	$36.85	0.0%	COM	688239201
—	UNITED TECHNOLOGIES CORP COM	12,732	$1.373M	0.0%	$94.45	—	COM	913017109
—	BROCADE COMMUNICATIONS SYS	170,385	$1.372M	0.0%	$8.05	—	COM	111621306
AIZ	ASSURANT INC COM	25,009	$1.353M	0.0%	$31.33	+35.6%	COM	04621X108
—	ALLIANT TECHSYSTEMS INC	13,785	$1.345M	0.0%	$97.57	—	COM	018804104
ARW	ARROW ELECTRS INC COM	26,949	$1.308M	0.0%	$45.83	0.0%	COM	042735100
ESLT	ELBIT SYSTEMS LTD	24,421	$1.306M	0.0%	$38.86	0.0%	COM	M3760D101
LOW	LOWES COS INC COM	27,151	$1.293M	0.0%	$31.81	+14.5%	COM	548661107
—	HANESBRANDS INC COM	20,629	$1.285M	0.0%	$62.29	—	COM	410345102
—	NATIONAL RETAIL PROPERTIES	55,954	$1.284M	0.0%	$26.55	—	PFD	637417601
—	TOWERS WATSON & CO CL A	11,984	$1.282M	0.0%	$77.87	—	COM	891894107
—	MARVELL TECHNOLOGY GROUP LTD	111,412	$1.281M	0.0%	$11.55	—	COM	G5876H105
UTHR	UNITED THERAPEUTICS CORP DEL C	16,164	$1.275M	0.0%	$70.64	+3.5%	COM	91307C102
—	DONNELLEY R R & SONS CO COM	80,169	$1.265M	0.0%	$15.78	—	COM	257867101
HD	HOME DEPOT INC COM	16,602	$1.259M	0.0%	$50.71	+14.1%	COM	437076102
—	SPIRIT AEROSYSTEMS HLDGS INC C	51,634	$1.252M	0.0%	$23.48	—	COM	848574109
AXS	AXIS CAPITAL HOLDINGS SHS	28,702	$1.243M	0.0%	$31.56	+0.2%	COM	G0692U109
—	CARDIOVASCULAR SYS INC DEL COM	60,170	$1.206M	0.0%	$20.48	—	COM	141619106
AMGN	AMGEN INC COM	10,719	$1.2M	0.0%	$64.34	+19.7%	COM	031162100
—	AMERICA MOVIL SAB DE CV SPON A	60,269	$1.194M	0.0%	$20.83	—	COM	02364W105
—	INTERNATIONAL GAME TECHNOLOGY	62,906	$1.191M	0.0%	$16.58	—	COM	459902102
VZ	VERIZON COMMUNICATIONS INC COM	25,500	$1.19M	0.0%	$24.36	+7.2%	COM	92343V104
LEA	LEAR CORP COM	16,597	$1.188M	0.0%	$53.24	+5.3%	COM	521865204
HP	HELMERICH & PAYNE INC COM	17,150	$1.182M	0.0%	$66.00	0.0%	COM	423452101
PG	PROCTER & GAMBLE CO COM	15,431	$1.166M	0.0%	$52.14	+7.8%	COM	742718109
—	HARRIS CORP DEL COM	19,329	$1.146M	0.0%	$47.04	—	COM	413875105
EMR	EMERSON ELEC CO COM	17,562	$1.136M	0.0%	$39.99	+9.6%	COM	291011104
—	FAMILY DLR STORES INC COM	15,676	$1.129M	0.0%	$59.24	—	COM	307000109
—	MYLAN INC COM	29,320	$1.119M	0.0%	$38.17	—	COM	628530107
—	FREESCALE SEMICONDUCTOR LTD SH	67,107	$1.117M	0.0%	$16.65	—	COM	G3727Q101
GLW	CORNING INC COM	76,544	$1.117M	0.0%	$8.99	+19.5%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,813	$1.114M	0.0%	$99.00	+16.5%	COM	084670702
NUS	NU SKIN ENTERPRISES INC CL A	11,479	$1.099M	0.0%	$57.45	0.0%	COM	67018T105
HLF	HERBALIFE LTD COM USD SHS	15,751	$1.099M	0.0%	$30.58	0.0%	COM	G4412G101
HAS	HASBRO INC COM	23,282	$1.098M	0.0%	$26.69	+17.1%	COM	418056107
—	SANDISK CORP COM	17,886	$1.064M	0.0%	$59.49	—	COM	80004C101
FCX	FREEPORT-MCMORAN COPPER & GOLD	32,141	$1.063M	0.0%	$26.77	-4.1%	COM	35671D857
—	ENDO PHARMACEUTICALS HLDGS INC	23,387	$1.063M	0.0%	$45.45	—	COM	29264F205
AVY	AVERY DENNISON CORPORATION	23,621	$1.028M	0.0%	$30.88	+12.3%	COM	053611109
—	EXELIS INC COM	65,327	$1.026M	0.0%	$15.71	—	COM	30162A108
CPA	COPA HOLDINGS SA CL A	7,348	$1.019M	0.0%	$92.38	+2.2%	COM	P31076105
—	DUKE REALTY CORP COM NEW	65,865	$1.017M	0.0%	$15.44	—	COM	264411505
—	FOREST LABS INC COM	23,726	$1.015M	0.0%	$38.44	—	COM	345838106
OHI	OMEGA HEALTHCARE INVS INC COM	33,837	$1.011M	0.0%	$29.88	—	COM	681936100
HIG	HARTFORD FINL SVCS GROUP INC C	32,465	$1.01M	0.0%	$24.13	0.0%	COM	416515104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	10,958	$1.008M	0.0%	$80.67	0.0%	COM	G50871105
—	HOSPITALITY PPTYS TR COM SH BE	35,565	$1.006M	0.0%	$28.29	—	COM	44106M102
PFG	PRINCIPAL FINANCIAL GROUP INC	23,484	$1.006M	0.0%	$26.93	0.0%	COM	74251V102
—	INGRAM MICRO INC CL A	43,483	$1.002M	0.0%	$23.04	—	COM	457153104
—	FOUNTAIN SQUARE LIFE REINS CO	260	$1.001M	0.0%	$3850.00	—	PFD	P43121204
BBY	BEST BUY INC COM	26,693	$1.001M	0.0%	$21.56	0.0%	COM	086516101
MO	ALTRIA GROUP INC COM	29,065	$998K	0.0%	$15.30	+5.7%	COM	02209S103
NNN	NATIONAL RETAIL PROPERTIES INC	31,373	$998K	0.0%	$31.81	—	COM	637417106
SLM	SLM CORP COM	40,057	$997K	0.0%	$8.73	0.0%	COM	78442P106
MUR	MURPHY OIL CORP COM	16,516	$996K	0.0%	$37.73	0.0%	COM	626717102
—	RETAIL PPTYS AMER INC CL A	72,037	$991K	0.0%	$13.76	—	REIT	76131V202
AEE	AMEREN CORP COM	28,422	$990K	0.0%	$23.34	0.0%	COM	023608102
EMN	EASTMAN CHEM CO COM	12,644	$985K	0.0%	$53.06	0.0%	COM	277432100
WDC	WESTERN DIGITAL CORP COM	15,499	$983K	0.0%	$40.38	0.0%	COM	958102105
—	VECTREN CORP COM	29,477	$983K	0.0%	$33.35	—	COM	92240G101
—	QWEST CORP	38,925	$974K	0.0%	$26.55	—	PFD	74913G204
PDM	PIEDMONT OFFICE REALTY TR INC	55,936	$971K	0.0%	$17.36	—	REIT	720190206
—	WALGREEN CO COM	18,024	$970K	0.0%	$46.65	—	COM	931422109
CRL	CHARLES RIV LABS INTL INC COM	20,868	$965K	0.0%	$45.89	0.0%	COM	159864107
GME	GAMESTOP CORP NEW CL A	19,255	$956K	0.0%	$7.44	+14.7%	COM	36467W109
TSN	TYSON FOODS INC CL A	33,194	$939K	0.0%	$22.26	0.0%	COM	902494103
—	VORNADO RLTY TR PFD CUM-J %	37,000	$931K	0.0%	$25.16	—	PFD	929042869
MBGAF	DAIMLER AG REG SHS	11,883	$928K	0.0%	$33.09	+14.5%	COM	D1668R123
STWD	STARWOOD PPTY TR INC	38,547	$924K	0.0%	$23.97	—	REIT	85571B105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	47,814	$924K	0.0%	$13.30	0.0%	COM	099502106
AFL	AFLAC INC COM	14,759	$915K	0.0%	$19.09	+17.6%	COM	001055102
—	SANTARUS INC COM	40,000	$904K	0.0%	$17.32	—	COM	802817304
—	ROCK-TENN CO CL A	8,648	$876K	0.0%	$101.30	—	COM	772739207
CCK	CROWN HOLDINGS INC COM	20,610	$871K	0.0%	$41.56	0.0%	COM	228368106
—	IRON MTN INC COM	32,064	$866K	0.0%	$26.64	—	COM	462846106
L	LOEWS CORP COM	18,149	$848K	0.0%	$40.98	+5.5%	COM	540424108
TXN	TEXAS INSTRS INC COM	20,782	$837K	0.0%	$23.93	+15.8%	COM	882508104
—	CAP GEMINI SA ADR	27,922	$831K	0.0%	$25.66	—	COM	139098107
MMM	3M CO COM	6,876	$821K	0.0%	$58.10	+13.6%	COM	88579Y101
CNC	CENTENE CORP DEL COM	12,496	$799K	0.0%	$12.12	+18.8%	COM	15135B101
CNO	CNO FINL GROUP INC COM	54,765	$789K	0.0%	$11.13	0.0%	COM	12621E103
—	SAFEWAY INC COM NEW	23,529	$753K	0.0%	$24.78	—	COM	786514208
—	POTASH CORP SASK INC COM	24,053	$752K	0.0%	$38.93	—	COM	73755L107
IDA	IDACORP INC	15,514	$751K	0.0%	$48.35	+2.9%	COM	451107106
SNX	SYNNEX CORP COM	12,221	$751K	0.0%	$17.22	+30.9%	COM	87162W100
PSEC	PROSPECT CAPITAL CORPORATION C	66,842	$747K	0.0%	$2.42	0.0%	COM	74348T102
LLY	LILLY ELI & CO COM	14,682	$739K	0.0%	$41.56	-1.4%	COM	532457108
—	BOISE INC COM	57,734	$727K	0.0%	$12.59	—	COM	X09746Y10
—	PUBLIC STORAGE PFD T 1/1000TH	32,000	$720K	0.0%	$22.50	—	PFD	74460W404
DAN	DANA HOLDING CORP COM	31,318	$715K	0.0%	$17.18	0.0%	COM	235825205
CALM	CAL MAINE FOODS INC COM NEW	14,810	$712K	0.0%	$15.40	+9.6%	COM	128030202
—	CAMBIUM LEARNING GRP INC COM	461,013	$710K	0.0%	$1.03	—	COM	13201A107
LYV	LIVE NATION INC COM	37,842	$702K	0.0%	$13.58	+25.2%	COM	538034109
—	KIMCO RLTY CORP DEP 1/1000 PFD	32,000	$702K	0.0%	$21.94	—	PFD	49446R794
—	TWO HBRS INVT CORP COM	72,080	$700K	0.0%	$10.53	—	REIT	90187B101
GM	GENERAL MTRS CORP COM	19,430	$699K	0.0%	$26.74	0.0%	COM	37045V100
TRN	TRINITY INDS INC COM	15,177	$688K	0.0%	$10.29	+1.1%	COM	896522109
SWX	SOUTHWEST GAS CORP COM	13,667	$683K	0.0%	$48.51	0.0%	COM	844895102
IWN	ISHARES TR RUSL 2000 VALU	7,410	$679K	0.0%	$83.82	—	ETF	464287630
—	PS BUSINESS PKS INC CALIF DEP	32,000	$675K	0.0%	$21.09	—	PFD	69360J685
—	WGL HLDGS INC COM	15,736	$672K	0.0%	$42.70	—	COM	92924F106
ALL	ALLSTATE CORP COM	13,288	$672K	0.0%	$34.81	+10.8%	COM	020002101
CCL	CARNIVAL CORP PAIRED CTF	20,569	$671K	0.0%	$28.15	+6.1%	COM	143658300
—	GRANITE REAL ESTATE INVT TR ST	18,781	$670K	0.0%	$38.19	—	REIT	387437114
WBS	WEBSTER FINANCIAL CORP	26,168	$668K	0.0%	$26.62	0.0%	COM	947890109
ALV	AUTOLIV INC COM	7,641	$668K	0.0%	$36.81	+22.4%	COM	052800109
—	COLONY FINL INC COM	32,999	$659K	0.0%	$19.97	—	REIT	19624R106
—	INVESCO MORTGAGE CAPITAL INC C	42,791	$659K	0.0%	$15.40	—	REIT	46131B100
—	PLATINUM UNDERWRITER HLDGS LTD	10,918	$652K	0.0%	$57.52	—	COM	G7127P100
SANM	SANMINA CORPORATION COM	37,292	$652K	0.0%	$13.20	+24.0%	COM	801056102
—	AMERICAN EQTY INVT LIFE HLD CO	30,508	$647K	0.0%	$16.18	—	COM	025676206
—	INTERNATIONAL RECTIFIER CORP	26,002	$644K	0.0%	$21.36	—	COM	460254105
—	SYMETRA FINL CORP COM	36,049	$642K	0.0%	$16.18	—	COM	87151Q106
BHE	BENCHMARK ELECTRS INC COM	28,061	$642K	0.0%	$15.76	+16.6%	COM	08160H101
IP	INTL PAPER CO COM	14,315	$641K	0.0%	$24.81	+8.3%	COM	460146103
FSLR	FIRST SOLAR INC COM	15,798	$635K	0.0%	$44.27	-4.5%	COM	336433107
MITEY	MITSUBISHI ESTATE LTD ADR	21,290	$628K	0.0%	$28.45	—	COM	606783207
ACH	OWENS & MINOR INC NEW COM	18,124	$627K	0.0%	$27.77	+3.4%	COM	690732102
AIR	AAR CORP COM	22,763	$622K	0.0%	$18.63	+28.4%	COM	000361105
TXNM	PNM RES INC COM	27,296	$618K	0.0%	$22.82	-0.3%	COM	69349H107
—	DYNEGY INC NEW CL A	31,806	$614K	0.0%	$19.30	—	COM	26817R108
WPP	WPP PLC NEW ADR	5,894	$607K	0.0%	$87.52	—	COM	92937A102
—	UNITED STATIONERS INC	13,912	$604K	0.0%	$43.42	—	COM	913004107
—	MONSANTO CO NEW COM	5,782	$603K	0.0%	$103.67	—	COM	61166W101
—	STONE ENERGY CORP COM	18,577	$602K	0.0%	$32.41	—	COM	861642106
WOR	WORTHINGTON INDS INC COM	17,415	$600K	0.0%	$20.35	+5.2%	COM	981811102
KMTUY	KOMATSU LTD SPON ADR NEW	24,051	$598K	0.0%	$23.56	—	COM	500458401
—	SUNPOWER CORP COM CL A	22,590	$591K	0.0%	$21.28	—	COM	867652406
—	ROYAL DSM N V SPON ADR	31,274	$590K	0.0%	$16.33	—	COM	780249108
UNP	UNION PAC CORP COM	3,773	$586K	0.0%	$55.68	+8.0%	COM	907818108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	8,663	$584K	0.0%	$61.41	—	COM	771195104
—	VODAFONE GROUP PLC NEW SPONS A	16,613	$584K	0.0%	$28.40	—	COM	92857W209
RWT	REDWOOD TR INC COM	29,443	$580K	0.0%	$17.28	—	COM	758075402
—	ARKANSAS BEST CORP DEL COM	22,574	$579K	0.0%	$23.26	—	COM	040790107
—	ARMOUR RESIDENTIAL REIT INC	137,283	$577K	0.0%	$4.20	—	REIT	042315101
NSC	NORFOLK SOUTHERN CORP COM	7,444	$576K	0.0%	$54.42	+4.7%	COM	655844108
SOMLY	SECOM LTD ADR	36,656	$573K	0.0%	$13.88	—	COM	813113206
—	SONY FINL HLDGS INC ADR	31,094	$570K	0.0%	$16.20	—	COM	835707100
HMN	HORACE MANN EDUCATORS CORP NEW	19,891	$565K	0.0%	$23.65	+15.6%	COM	440327104
—	EUROPEAN AERO DEF & SPACE CO A	8,866	$565K	0.0%	$54.41	—	COM	29875W100
QUAD	QUAD / GRAPHICS INC COM CL A	18,560	$563K	0.0%	$23.36	+26.3%	COM	747301109
AHKSY	ASHAI KASEI CORP ADR	37,298	$562K	0.0%	$13.84	—	COM	043400100
WTFC	WINTRUST FINANCIAL CORP COM	13,681	$562K	0.0%	$40.65	0.0%	COM	97650W108
—	OM GROUP INC COMMON	16,470	$556K	0.0%	$31.23	—	COM	670872100
NPKI	NEWPARK RES INC COM PAR $.01NE	43,737	$554K	0.0%	$10.50	+12.1%	COM	651718504
WAL	WESTERN ALLIANCE BANCORP COM	29,281	$554K	0.0%	$12.57	+20.5%	COM	957638109
PLXS	PLEXUS CORP COM	14,875	$553K	0.0%	$28.44	+19.6%	COM	729132100
SSP	SCRIPPS E W CO OHIO CL A NEW	30,125	$553K	0.0%	$9.36	+15.7%	COM	811054402
MITSY	MITSUI & CO LTD ADR	1,887	$549K	0.0%	$277.65	—	COM	606827202
—	ARGO GROUP INTL HLDGS LTD COM	12,706	$545K	0.0%	$42.42	—	COM	G0464B107
—	CUMULUS MEDIA INC CL A	103,084	$545K	0.0%	$3.57	—	COM	231082108
HTHIY	HITACHI LTD ADR 10 COM	8,228	$543K	0.0%	$65.99	—	COM	433578507
—	FXCM INC COM CL A	27,470	$543K	0.0%	$16.74	—	COM	302693106
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	13,691	$540K	0.0%	$34.46	—	COM	502441306
IWM	ISHARES TR RUSSELL 2000	5,043	$538K	0.0%	$94.43	—	ETF	464287655
—	ACCOR S A ADR	64,382	$536K	0.0%	$7.36	—	COM	00435F200
ANDE	ANDERSONS INC/THE	7,652	$535K	0.0%	$33.13	0.0%	COM	034164103
SVNDY	SEVEN & I HLDGS CO LTD ADR	7,312	$534K	0.0%	$73.03	—	COM	81783H105
—	PARKER DRILLING CO COM	93,469	$533K	0.0%	$5.05	—	COM	701081101
—	EUTELSAT COMMUNICATIONS ADR	67,409	$533K	0.0%	$7.91	—	COM	29888Q108
—	SHIRE PLC SPONSORED ADR	4,439	$532K	0.0%	$101.03	—	COM	82481R106
—	NUVASIVE INC COM	21,714	$532K	0.0%	$24.50	—	COM	670704105
POAHY	PORSCHE AUTOMOBIL HLDG SE ADR	60,631	$530K	0.0%	$7.86	—	COM	73328P106
EIG	EMPLOYERS HOLDINGS INC COM	17,783	$529K	0.0%	$17.76	+13.5%	COM	292218104
—	PRIVATEBANCORP INC	24,686	$528K	0.0%	$21.39	—	COM	742962103
SU	SUNCOR ENERGY INC NEW COM	14,715	$527K	0.0%	$21.21	+2.9%	COM	867224107
AXAHY	AXA SA SPONSORED ADR	22,590	$524K	0.0%	$19.41	—	COM	054536107
—	EXTERRAN HLDGS INC COM	19,024	$524K	0.0%	$28.01	—	COM	30225X103
JBAXY	JULIUS BAER GROUP LTD ADR	56,123	$524K	0.0%	$8.17	—	COM	48137C108
EEM	ISHARES TR MSCI EMERG MKT	12,810	$522K	0.0%	$42.76	—	ETF	464287234
—	MONTPELIER RE HOLDINGS LTD SHS	20,004	$521K	0.0%	$25.14	—	COM	G62185106
—	EL PASO ELEC CO COM NEW	15,562	$520K	0.0%	$35.08	—	COM	283677854
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	30,542	$518K	0.0%	$16.96	—	COM	874039100
—	BOMBARDIER INC COMMON	111,151	$517K	0.0%	$4.26	—	COM	097751200
IFNNY	INFINEON TECHNOLOGIES AG SPONS	51,513	$516K	0.0%	$8.57	—	COM	45662N103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	46,090	$515K	0.0%	$86.87	—	COM	05946K101
—	GEA GROUP AG ADR	12,483	$513K	0.0%	$35.56	—	COM	361592108
—	BRIDGEPOINT ED INC COM	28,410	$513K	0.0%	$12.76	—	COM	10807M105
BANR	BANNER CORP COM NEW	13,378	$511K	0.0%	$22.05	+11.4%	COM	06652V208
DBOEY	DEUTSCHE BOERSE ADR	67,622	$509K	0.0%	$6.54	—	COM	251542106
PHG	KONINKLIJKE PHILIPS N V NY REG	15,730	$507K	0.0%	$32.23	—	COM	500472303
—	CHECKPOINT SYS INC COM	30,367	$507K	0.0%	$14.44	—	COM	162825103
—	GLATFELTER COM	18,686	$506K	0.0%	$25.26	—	COM	377316104
—	KAO CORP SPONSORED ADR	16,183	$505K	0.0%	$32.22	—	COM	485537302
—	ICAP PLC ADR	41,698	$505K	0.0%	$10.12	—	COM	450936109
—	CAPSTEAD MTG CORP COM NO PAR	42,853	$504K	0.0%	$12.06	—	REIT	14067E506
UEIC	UNIVERSAL ELECTRS INC COM	13,938	$502K	0.0%	$25.07	+25.5%	COM	913483103
—	WILSHIRE BANCORP INC COM	60,725	$496K	0.0%	$6.76	—	COM	97186T108
DBSDY	DBS GROUP HLDGS LTD SPONSORED	9,348	$489K	0.0%	$51.18	—	COM	23304Y100
HY	HYSTER YALE MATLS HANDLING INC	5,439	$488K	0.0%	$43.68	+30.9%	COM	449172105
GILD	GILEAD SCIENCES INC COM	7,741	$487K	0.0%	$35.77	+16.1%	COM	375558103
RUSHA	RUSH ENTERPRISES INC CL A	18,353	$487K	0.0%	$11.05	+3.8%	COM	781846209
STC	STEWART INFORMATION SVCS CORP	15,185	$486K	0.0%	$27.61	+10.7%	COM	860372101
HTGC	HERCULES TECH GROWTH CAP INC C	31,581	$482K	0.0%	$14.50	0.0%	COM	427096508
—	CONSOLIDATED GRAPHICS INC COM	8,569	$480K	0.0%	$47.92	—	COM	209341106
NTTYY	NIPPON TELEG & TEL CORP SPONSO	18,412	$480K	0.0%	$26.04	—	COM	654624105
MATV	SCHWEITZER-MAUDUIT INTL INC CO	7,932	$480K	0.0%	$25.48	+25.7%	COM	808541106
AMZN	AMAZON COM INC COM	1,529	$478K	0.0%	$13.48	+10.6%	COM	023135106
UFCS	UNITED FIRE GROUP INC COM	15,564	$474K	0.0%	$27.88	+3.1%	COM	910340108
SAP	SAP AG SPON ADR	6,395	$473K	0.0%	$76.42	—	COM	803054204
HEINY	HEINEKEN N V SPONSORED ADR L1	13,328	$473K	0.0%	$35.76	—	COM	423012301
—	TECHNIP NEW SPONSORED ADR	16,082	$472K	0.0%	$26.52	—	COM	878546209
—	NEWFIELD EXPL CO COM	17,198	$471K	0.0%	$23.47	—	COM	651290108
NNI	NELNET INC CL A	12,238	$471K	0.0%	$36.02	+7.3%	COM	64031N108
BLX	BANCO LATINOAMERICANO DE EXPO	18,908	$471K	0.0%	$11.45	+7.2%	COM	P16994132
—	TIVO INC	37,765	$470K	0.0%	$12.45	—	COM	888706108
BCS	BARCLAYS PLC ADR	27,532	$469K	0.0%	$17.03	—	COM	06738E204
—	AVG TECHNOLOGIES N V SHS	19,439	$465K	0.0%	$19.95	—	COM	N07831105
WNC	WABASH NATL CORP COM	39,846	$465K	0.0%	$8.96	0.0%	COM	929566107
—	MAIDEN HOLDINGS LTD SHS	39,313	$464K	0.0%	$11.29	—	COM	G5753U112
FIBK	FIRST INTST BANCSYSTEM INC COM	19,154	$463K	0.0%	$11.82	+17.2%	COM	32055Y201
AMAT	APPLIED MATLS INC COM	26,326	$462K	0.0%	$10.90	+24.1%	COM	038222105
EVC	ENTRAVISION COMMUNICATIONS CP	77,789	$459K	0.0%	$2.65	+26.5%	COM	29382R107
—	CLOUD PEAK ENERGY INC COM	31,204	$458K	0.0%	$14.68	—	COM	18911Q102
—	SILICON GRAPHICS INTERNATION	28,033	$456K	0.0%	$13.71	—	COM	82706L108
HCI	HCI GROUP INC COM	11,160	$456K	0.0%	$30.71	+12.8%	COM	40416E103
PNNT	PENNANTPARK INVT CORP COM	40,306	$455K	0.0%	$2.42	+4.2%	COM	708062104
SKYW	SKYWEST INC COM	31,322	$455K	0.0%	$14.27	+0.7%	COM	830879102
HLIT	HARMONIC INC	59,081	$454K	0.0%	$7.40	0.0%	COM	413160102
—	SUPERVALU INC	55,046	$453K	0.0%	$8.23	—	COM	868536103
—	TESCO PLC SPONSORED ADR	25,882	$451K	0.0%	$16.90	—	COM	881575302
—	ANWORTH MORTGAGE ASSET CP COM	91,727	$443K	0.0%	$4.83	—	COM	037347101
ALSMY	ALSTOM ADR	123,877	$442K	0.0%	$3.73	—	COM	021244207
HAFC	HANMI FINL CORP COM	26,630	$441K	0.0%	$16.09	+6.4%	COM	410495204
—	SANDY SPRING BANCORP INC COM	18,936	$440K	0.0%	$21.78	—	COM	800363103
—	FBL FINL GROUP INC CL A	9,802	$440K	0.0%	$43.62	—	COM	30239F106
—	ORBITZ WORLDWIDE INC COM	45,447	$438K	0.0%	$8.19	—	COM	68557K109
GLRE	GREENLIGHT CAPITAL RE LTD-A	15,355	$437K	0.0%	$27.04	0.0%	COM	G4095J109
OFG	OFG BANCORP COM	26,992	$437K	0.0%	$17.91	0.0%	COM	67103X102
—	REPUBLIC AWYS HLDGS INC COM	36,656	$436K	0.0%	$11.38	—	COM	760276105
HGGG	HHGREGG INC COM	24,345	$436K	0.0%	$14.80	+16.5%	COM	42833L108
MRK	MERCK & CO INC NEW COM	9,147	$435K	0.0%	$27.22	+13.8%	COM	58933Y105
—	CAPELLA EDUCATION COMPANY COM	7,657	$433K	0.0%	$42.77	—	COM	139594105
—	SYNOVUS FINL CORP COM	130,356	$430K	0.0%	$2.95	—	COM	87161C105
—	BUCKEYE PARTNERS L P UNIT LTD	6,550	$429K	0.0%	$70.23	—	LP	118230101
GNW	GENWORTH FINL INC COM CL A	33,358	$427K	0.0%	$10.66	+17.6%	COM	37247D106
HON	HONEYWELL INTL INC COM	5,115	$425K	0.0%	$48.29	+19.0%	COM	438516106
EBF	ENNIS INC COM	23,404	$422K	0.0%	$7.43	+14.0%	COM	293389102
FRME	FIRST MERCHANTS CORP COM	24,276	$421K	0.0%	$11.71	+10.6%	COM	320817109
—	AMEDISYS INC	24,423	$420K	0.0%	$17.20	—	COM	023436108
—	STANCORP FINL GROUP INC COM	7,616	$419K	0.0%	$43.62	—	COM	852891100
IBKR	INTERACTIVE BROKERS GROUP INC	22,271	$418K	0.0%	$3.50	+10.4%	COM	45841N107
—	DUKE ENERGY CORP NEW JR SUB DE	20,000	$417K	0.0%	$20.85	—	PFD	26441C303
PLAB	PHOTRONICS INC COM	53,145	$417K	0.0%	$7.51	+4.1%	COM	719405102
ALK	ALASKA AIR GROUP INC COM	6,655	$417K	0.0%	$26.52	+1.5%	COM	011659109
GPRE	GREEN PLAINS RENEWABLE ENERGY	25,911	$416K	0.0%	$13.55	+19.1%	COM	393222104
IBOC	INTERNATIONAL BANCSHARES CORP	19,188	$415K	0.0%	$17.03	0.0%	COM	459044103
CTS	CTS CORP COM	26,344	$415K	0.0%	$10.47	+28.5%	COM	126501105
CSWC	CAPITAL SOUTHWEST CORP	12,014	$411K	0.0%	$4.43	+2.0%	COM	140501107
—	PROVIDENCE SVC CORP COM	14,297	$410K	0.0%	$29.07	—	COM	743815102
—	RPX CORP COM	23,381	$410K	0.0%	$16.89	—	COM	74972G103
NHC	NATIONAL HEALTHCARE CORP COM	8,642	$409K	0.0%	$46.80	+2.1%	COM	635906100
—	DIGITAL GENERATION INC	31,530	$408K	0.0%	$12.94	—	COM	25400B108
BBSI	BARRETT BUSINESS SERVICES INC	6,012	$405K	0.0%	$11.80	+13.9%	COM	068463108
—	ALLIED WRLD ASSUR COM HLDG AG	4,070	$405K	0.0%	$92.75	—	COM	H01531104
—	G & K SERVICES INC -CL A	6,705	$405K	0.0%	$60.40	—	COM	361268105
PKG	PACKAGING CORP AMER COM	7,057	$403K	0.0%	$33.21	+13.4%	COM	695156109
—	RENEWABLE ENERGY GROUP INC COM	26,449	$401K	0.0%	$15.16	—	COM	75972A301
CPK	CHESAPEAKE UTILS CORP COM	7,629	$400K	0.0%	$27.10	+5.6%	COM	165303108
BYD	BOYD GAMING CORP COM	28,182	$399K	0.0%	$11.51	0.0%	COM	103304101
—	PROTECTIVE LIFE CORP COM	9,369	$399K	0.0%	$38.88	—	COM	743674103
—	CEC ENTMT INC COM	8,649	$397K	0.0%	$41.49	—	COM	125137109
—	URS CORP NEW COM	7,350	$395K	0.0%	$47.59	—	COM	903236107
—	JOURNAL COMMUNICATIONS INC CL	45,993	$393K	0.0%	$7.49	—	COM	481130102
—	NATIONAL WESTN LIFE INS CO CL	1,946	$393K	0.0%	$189.98	—	COM	638522102
PPC	PILGRIMS PRIDE CORP NEW COM	23,330	$391K	0.0%	$16.49	0.0%	COM	72147K108
AIN	ALBANY INTL CORP-CL A	10,859	$390K	0.0%	$29.22	0.0%	COM	012348108
BMY	BRISTOL MYERS SQUIBB CO COM	8,424	$390K	0.0%	$24.13	+21.1%	COM	110122108
CPF	CENTRAL PAC FINL CORP COM	21,943	$388K	0.0%	$11.08	+5.0%	COM	154760409
NC	NACCO INDS INC CL A	6,988	$387K	0.0%	$9.48	+7.2%	COM	629579103
—	LEXMARK INTL NEW CL A	11,685	$386K	0.0%	$26.40	—	COM	529771107
WSFS	WSFS FINL CORP COM	6,407	$386K	0.0%	$16.60	+20.6%	COM	929328102
RNR	RENAISSANCE HOLDINGS LTD	4,260	$386K	0.0%	$88.44	-1.3%	COM	G7496G103
TDS	TELEPHONE & DATA SYS INC COM N	13,043	$385K	0.0%	$27.50	0.0%	COM	879433829
DHR	DANAHER CORP DEL COM	5,547	$385K	0.0%	$25.04	+9.4%	COM	235851102
AFG	AMERICAN FINL GROUP INC OHIO C	7,102	$384K	0.0%	$21.21	+8.0%	COM	025932104
—	NAVIGATORS GROUP INC COM	6,635	$383K	0.0%	$57.04	—	COM	638904102
—	SCE TR II TR PFD SECS 5.1%	20,000	$383K	0.0%	$19.15	—	PFD	78407R204
SRI	STONERIDGE INC COM	35,150	$380K	0.0%	$9.53	+29.8%	COM	86183P102
MFIN	MEDALLION FINL CORP COM	25,412	$378K	0.0%	$8.91	+2.9%	COM	583928106
—	UBIQUITI NETWORKS INC COM	11,264	$378K	0.0%	$19.08	—	COM	90347A100
—	HEIDRICK&STRUGGLS INTL COM	19,714	$376K	0.0%	$16.71	—	COM	422819102
PBF	PBF ENERGY INC CL A	16,717	$375K	0.0%	$27.24	-16.9%	COM	69318G106
—	AVX CORP NEW COM	28,486	$374K	0.0%	$11.89	—	COM	002444107
IRDM	IRIDIUM COMMUNICATIONS INC COM	54,346	$374K	0.0%	$7.07	+5.9%	COM	46269C102
—	PARTNERRE LTD COM	4,074	$373K	0.0%	$90.62	—	COM	G6852T105
—	UNION FIRST MKT BANKSH CP COM	15,925	$372K	0.0%	$20.60	—	COM	90662P104
—	SMITH & WESSON HLDG CORP COM	33,816	$372K	0.0%	$11.00	—	COM	831756101
—	HERCULES OFFSHORE INC	50,438	$371K	0.0%	$7.36	—	COM	427093109
—	BERRY PLASTICS GROUP INC COM	18,589	$371K	0.0%	$21.89	—	COM	08579W103
—	EXPRESS SCRIPTS HLDG CO COM	6,009	$371K	0.0%	$57.62	—	COM	30219G108
—	SWIFT TRANSN CO CL A	18,348	$370K	0.0%	$20.17	—	COM	87074U101
—	AMERICAN CAP LTD COM	26,922	$370K	0.0%	$12.78	—	COM	02503Y103
WAFD	WASHINGTON FED INC COM	17,840	$369K	0.0%	$15.00	0.0%	COM	938824109
—	RUTHS HOSPITALITY GROUP INC CO	31,155	$369K	0.0%	$12.05	—	COM	783332109
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$368K	0.0%	$61.70	+0.7%	COM	780087102
VSH	VISHAY INTERTECHNOLOGY INC COM	28,400	$366K	0.0%	$10.89	-0.2%	COM	928298108
—	DYNEX CAP INC COM NEW	41,758	$366K	0.0%	$10.03	—	REIT	26817Q506
KMPR	KEMPER CORP	10,824	$364K	0.0%	$34.91	0.0%	COM	488401100
—	KIMBALL INTL INC CL B	32,853	$364K	0.0%	$9.72	—	COM	494274103
—	AMERICAN NATL INS CO COM	3,704	$363K	0.0%	$99.35	—	COM	028591105
BR	BROADRIDGE FINL SOLUTIONS INC	11,440	$363K	0.0%	$20.53	+15.3%	COM	11133T103
MATX	MATSON INC COM	13,746	$361K	0.0%	$21.92	0.0%	COM	57686G105
DVY	ISHARES DJ SELECT DIVIDEND IND	5,420	$360K	0.0%	$66.42	—	ETF	464287168
RGA	REINSURANCE GROUP AMER INC COM	5,373	$360K	0.0%	$63.77	+5.8%	COM	759351604
UGI	UGI CORP NEW COM	9,182	$359K	0.0%	$26.38	+1.6%	COM	902681105
NSIT	INSIGHT ENTERPRISES INC COM	18,950	$358K	0.0%	$20.13	0.0%	COM	45765U103
—	CHICAGO BRIDGE & IRON CO N V N	5,278	$358K	0.0%	$61.99	—	COM	167250109
SRCE	1ST SOURCE CORP COM	13,256	$357K	0.0%	$23.74	—	COM	336901103
IDT	IDT CORP CL B NEW	20,139	$357K	0.0%	$9.99	+21.5%	COM	448947507
—	CEDAR SHOPPING CTRS INC COM NE	68,643	$356K	0.0%	$5.18	—	COM	150602209
SBUX	STARBUCKS CORP COM	4,617	$355K	0.0%	$25.21	+12.2%	COM	855244109
—	PHOENIX COS INC NEW COM	9,161	$354K	0.0%	$42.46	—	COM	71902E604
—	CASTLE A M & CO COM	21,991	$354K	0.0%	$15.79	—	COM	148411101
—	NABORS INDUSTRIES LTD SHS	21,847	$351K	0.0%	$15.42	—	COM	G6359F103
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	24,879	$351K	0.0%	$15.52	—	COM	465562106
—	ARLINGTON ASSET INVT CORP COM	14,726	$350K	0.0%	$26.47	—	COM	041356205
AGM	FEDERAL AGRIC MTG CORP CL C	10,488	$350K	0.0%	$20.93	+7.5%	COM	313148306
ICFI	ICF INTL INC COM	9,894	$350K	0.0%	$33.68	0.0%	COM	44925C103
FN	FABRINET	20,736	$349K	0.0%	$14.75	0.0%	COM	G3323L100
—	MDC PARTNERS INC-A	12,454	$348K	0.0%	$27.94	—	COM	552697104
—	DAWSON GEOPHYSICAL CO COM	10,692	$347K	0.0%	$36.44	—	COM	239359102
COST	COSTCO WHSL CORP NEW COM	2,980	$343K	0.0%	$87.48	+4.8%	COM	22160K105
—	GRAMERCY PPTY TR INC COM	82,301	$342K	0.0%	$4.46	—	COM	38489R100
FLS	FLOWSERVE CORP COM	5,460	$341K	0.0%	$43.48	+6.0%	COM	34354P105
JBL	JABIL CIRCUIT INC COM	15,664	$340K	0.0%	$20.32	0.0%	COM	466313103
—	COUSINS PPTYS INC COM	33,073	$340K	0.0%	$10.10	—	COM	222795106
UFI	UNIFI INC COM	14,575	$340K	0.0%	$19.66	+16.5%	COM	904677200
ORI	OLD REP INTL CORP COM	21,966	$338K	0.0%	$6.16	0.0%	COM	680223104
ORN	ORION MARINE GROUP INC COM	32,458	$338K	0.0%	$10.74	+2.8%	COM	68628V308
—	WESTAR ENERGY INC COM	11,044	$338K	0.0%	$31.77	—	COM	95709T100
—	MEADWESTVACO CORP COM	8,811	$338K	0.0%	$34.71	—	COM	583334107
—	USA MOBILITY INC COM	23,805	$337K	0.0%	$13.59	—	COM	90341G103
—	WELLS FARGO & CO NEW DEP SHS R	16,000	$336K	0.0%	$21.00	—	PFD	949746747
—	AVID TECHNOLOGY INC COM	55,899	$335K	0.0%	$5.88	—	COM	05367P100
—	ALLERGAN INC COM	3,676	$333K	0.0%	$90.59	—	COM	018490102
UCB	UNITED COMMUNITY BANKS/GA	22,242	$333K	0.0%	$14.52	0.0%	COM	90984P303
NJR	NEW JERSEY RES COM	7,546	$332K	0.0%	$14.51	0.0%	COM	646025106
—	WASHINGTON POST CO CL B	542	$331K	0.0%	$483.33	—	COM	939640108
MBI	MBIA INC COM	32,315	$331K	0.0%	$5.48	+0.2%	COM	55262C100
—	KCAP FINL INC COM	36,754	$329K	0.0%	$10.99	—	COM	48668E101
—	SANDERSON FARMS INC COM	5,007	$327K	0.0%	$66.29	—	COM	800013104
WTM	WHITE MOUNTAINS INSURANCE	575	$326K	0.0%	$583.34	-0.4%	COM	G9618E107
DAR	DARLING INTL INC COM	15,291	$324K	0.0%	$17.63	+15.6%	COM	237266101
TTMI	TTM TECHNOLOGIES INC COM	33,301	$324K	0.0%	$9.51	0.0%	COM	87305R109
—	HAWAIIAN TELCOM HOLDCO INC COM	12,163	$323K	0.0%	$25.17	—	COM	420031106
MYE	MYERS INDS INC COM	16,049	$323K	0.0%	$12.64	0.0%	COM	628464109
—	NEENAH PAPER INC COM	8,193	$322K	0.0%	$39.30	—	COM	640079109
RBCAA	REPUBLIC BANCORP KY CL A	11,639	$321K	0.0%	$22.46	+19.1%	COM	760281204
GTN	GRAY TELEVISION INC	40,879	$321K	0.0%	$7.49	0.0%	COM	389375106
—	LIFEPOINT HOSPITALS INC COM	6,857	$320K	0.0%	$48.69	—	COM	53219L109
IEX	IDEX CORP COM	4,868	$318K	0.0%	$45.27	+13.4%	COM	45167R104
—	SUPERTEX INC COM	12,513	$317K	0.0%	$23.91	—	COM	868532102
—	TICC CAPITAL CORP	32,215	$314K	0.0%	$9.75	—	COM	87244T109
MRSH	MARSH & MCLENNAN COS INC COM	7,200	$314K	0.0%	$28.64	+17.7%	COM	571748102
—	MANNING & NAPIER INC CL A	18,788	$313K	0.0%	$17.70	—	COM	56382Q102
—	BIG 5 SPORTING GOODS CORP COM	19,378	$312K	0.0%	$21.44	—	COM	08915P101
ZEUS	OLYMPIC STEEL INC COM	11,152	$310K	0.0%	$23.38	+15.9%	COM	68162K106
—	VALIDUS HOLDINGS LTD COM SHS	8,369	$309K	0.0%	$36.13	—	COM	G9319H102
ADUS	ADDUS HOMECARE CORP	10,556	$306K	0.0%	$22.43	0.0%	COM	006739106
OLP	ONE LIBERTY PPTYS INC COM	15,075	$306K	0.0%	$21.75	—	COM	682406103
CVS	CVS CAREMARK CORPORATION COM	5,383	$305K	0.0%	$37.07	+15.4%	COM	126650100
—	ALBANY MOLECULAR RESEARCH	23,661	$305K	0.0%	$12.89	—	COM	012423109
—	MCG CAPITAL CORP	60,242	$304K	0.0%	$5.05	—	COM	58047P107
TROW	PRICE T ROWE GROUP INC COM	4,208	$303K	0.0%	$46.39	+2.5%	COM	74144T108
TCBK	TRICO BANCSHARES COM	13,248	$302K	0.0%	$18.87	+15.7%	COM	896095106
DCO	DUCOMMUN INC	10,440	$299K	0.0%	$25.51	0.0%	COM	264147109
—	MFA MTG INVTS INC COM	40,025	$298K	0.0%	$8.35	—	COM	55272X102
—	OUTERWALL INC	5,956	$298K	0.0%	$50.03	—	COM	690070107
IVV	ISHARES TR S&P 500 INDEX	1,758	$297K	0.0%	$157.57	—	ETF	464287200
REX	REX AMERICAN RESOURCES CORP	9,637	$296K	0.0%	$3.97	+40.0%	COM	761624105
CGIP	CELADON GROUP INC COM	15,874	$296K	0.0%	$18.48	0.0%	COM	150838100
—	LANNET INC COM	13,432	$293K	0.0%	$11.90	—	COM	516012101
—	MICHAEL BAKER CORP	7,213	$292K	0.0%	$40.48	—	COM	057149106
MTRN	MATERION CORP	9,051	$290K	0.0%	$30.55	0.0%	COM	576690101
—	ALON USA ENERGY INC COM	28,229	$288K	0.0%	$12.87	—	COM	020520102
FISV	FISERV INC COM	2,841	$287K	0.0%	$20.58	+17.5%	COM	337738108
—	AMERICAN SAFETY INS HOLDINGS	9,482	$286K	0.0%	$30.16	—	COM	G02995101
TWIN	TWIN DISC INC	10,862	$284K	0.0%	$23.54	0.0%	COM	901476101
UVE	UNIVERSAL INS HLDGS INC COM	40,006	$282K	0.0%	$6.49	+19.1%	COM	91359V107
THO	THOR INDS INC COM	4,861	$282K	0.0%	$31.55	+29.8%	COM	885160101
RRGB	RED ROBIN GOURMET BURGERS INC	3,950	$281K	0.0%	$49.91	+25.5%	COM	75689M101
—	APOLLO RESIDENTIAL MTG INC COM	19,100	$279K	0.0%	$16.50	—	COM	03763V102
—	CAMERON INTERNATIONAL CORP COM	4,709	$275K	0.0%	$60.47	—	COM	13342B105
—	BROWN SHOE INC NEW COM	11,663	$274K	0.0%	$21.53	—	COM	115736100
NSRGY	NESTLE S A SPONSORED ADR	3,910	$273K	0.0%	$72.12	—	COM	641069406
—	PENTAIR LTD SHS	4,196	$272K	0.0%	$52.75	—	COM	H6169Q108
PII	POLARIS INDS INC COM	2,094	$270K	0.0%	$112.28	0.0%	COM	731068102
—	COLEMAN CABLE INC COM	12,554	$265K	0.0%	$18.05	—	COM	193459302
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$260K	0.0%	$100.80	—	ETF	92204A207
PKOH	PARK OHIO HLDGS CORP COM	6,778	$260K	0.0%	$28.99	-1.6%	COM	700666100
TKR	TIMKEN CO COM	4,284	$259K	0.0%	$39.40	+8.7%	COM	887389104
ANIK	ANIKA THERAPEUTICS INC	10,837	$259K	0.0%	$22.45	0.0%	COM	035255108
OGE	OGE ENERGY CORP COM	7,114	$257K	0.0%	$35.49	+1.8%	COM	670837103
—	INTERCONEXCH INC COM	1,408	$255K	0.0%	$181.11	—	COM	X45865V10
FARM	FARMER BROS CO COM	16,795	$253K	0.0%	$14.96	-2.4%	COM	307675108
—	JUNIPER NETWORKS INC COM	12,594	$250K	0.0%	$19.85	—	COM	48203R104
—	WEINGARTEN RLTY INVS SH BEN IN	8,506	$249K	0.0%	$29.27	—	REIT	948741103
—	QUALITY DISTRIBUTION INC	26,878	$248K	0.0%	$9.23	—	COM	74756M102
PTEN	PATTERSON UTI ENERGY INC COM	11,474	$245K	0.0%	$21.83	-5.9%	COM	703481101
IIIN	INSTEEL INDUSTRIES INC COM	15,017	$242K	0.0%	$10.58	-2.2%	COM	45774W108
—	DOMTAR CORP COM	2,986	$237K	0.0%	$79.37	—	COM	257559203
—	NOBLE ENERGY INC COM	3,500	$235K	0.0%	$67.14	—	COM	655044105
—	CUBESMART 7.75% RED PFD SH	9,000	$230K	0.0%	$25.89	—	PFD	229663208
—	UNILEVER N V N Y SHS NEW	6,059	$229K	0.0%	$40.93	—	COM	904784709
ITW	ILLINOIS TOOL WKS INC COM	3,000	$229K	0.0%	$49.85	+9.9%	COM	452308109
RM	REGIONAL MGMT CORP COM	7,162	$228K	0.0%	$18.93	+23.8%	COM	75902K106
SCHL	SCHOLASTIC CORP COM	7,964	$228K	0.0%	$22.01	+7.7%	COM	807066105
SAFT	SAFETY INS GROUP INC COM	4,288	$227K	0.0%	$52.38	0.0%	COM	78648T100
—	COMCAST CORP NEW CL A SPL	5,152	$223K	0.0%	$43.28	—	COM	20030N200
—	TIDEWATER INC COM	3,737	$222K	0.0%	$59.41	—	COM	886423102
—	PRICELINE COM INC COM NEW	217	$219K	0.0%	$827.20	—	COM	741503403
—	DU PONT E I DE NEMOURS & CO CO	3,682	$216K	0.0%	$58.66	—	COM	263534109
—	PULTE GROUP INC	8,522	$213K	0.0%	$24.99	—	PFD	745867200
—	BROOKFIELD ASSET MGMT INC CL A	5,630	$211K	0.0%	$36.06	—	COM	112585104
BTI	BRITISH AMERN TOB PLC SPONSORE	1,990	$209K	0.0%	$107.04	—	COM	110448107
—	TOWER INTL INC COM	10,408	$208K	0.0%	$19.98	—	COM	891826109
FFIC	FLUSHING FINL CORP COM	11,096	$205K	0.0%	$10.90	0.0%	COM	343873105
—	KRAFT FOODS GROUP INC COM	3,901	$205K	0.0%	$51.43	—	COM	50076Q106
—	HATTERAS FINL CORP COM	10,800	$202K	0.0%	$24.67	—	COM	41902R103
—	COBIZ FINANCIAL INC COM	17,756	$172K	0.0%	$9.69	—	COM	190897108
MCS	MARCUS CORPORATION	11,780	$171K	0.0%	$13.11	0.0%	COM	566330106
EFSC	ENTERPRISE FINANCIAL SERVICE	10,050	$170K	0.0%	$14.17	0.0%	COM	293712105
—	SIRIUS XM RADIO INC COM	43,500	$169K	0.0%	$3.89	—	COM	X82967N10
—	FIDELITY SOUTHERN CORP	10,859	$167K	0.0%	$15.38	—	COM	316394105
CWCO	CONSOLIDATED WATER CO-ORD SH	11,092	$166K	0.0%	$9.64	0.0%	COM	G23773107
CUBI	CUSTOMERS BANCORP INC	10,291	$166K	0.0%	$15.21	0.0%	COM	23204G100
NNBR	NN INC COM	10,262	$160K	0.0%	$12.13	0.0%	COM	629337106
—	WARREN RESOURCES INC	54,196	$158K	0.0%	$2.92	—	COM	93564A100
—	PACER INTERNATIONAL INC	25,038	$155K	0.0%	$6.19	—	COM	69373H106
—	WINTHROP REALTY TRUST	13,891	$155K	0.0%	$11.16	—	REIT	976391300
—	CALAMOS ASSET MANAGEMENT-A	15,260	$152K	0.0%	$9.96	—	COM	12811R104
UCTT	ULTRA CLEAN HLDGS INC COM	21,505	$149K	0.0%	$6.67	0.0%	COM	90385V107
—	ARC DOCUMENT SOLUTIONS INC	31,559	$145K	0.0%	$4.59	—	COM	00191G103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,946	$143K	0.0%	$7.84	0.0%	COM	G6331P104
HCKT	HACKETT GROUP INC/THE	19,388	$138K	0.0%	$6.08	0.0%	COM	404609109
—	XERIUM TECHNOLOGIES INC	11,040	$128K	0.0%	$11.59	—	COM	98416J118
—	CORNERSTONE THERAPEUTICS INC	13,330	$125K	0.0%	$9.38	—	COM	21924P103
—	BLOUNT INTL INC NEW COM	10,475	$124K	0.0%	$11.84	—	COM	095180105
—	RADIOSHACK CORP COM	10,000	$34,000	0.0%	$3.40	—	COM	750438103
—	UCAP INC COLO COM	30,000	$0	0.0%	—	—	COM	90347N102
—	FIRST HORIZON NATIONAL CORP FR	194,906	$0	0.0%	—	—	COM	DCA517101
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	—	—	COM	766714109
REPYY	REPSOL YPF S A SPONSORED ADR	19,923	$0	0.0%	—	—	COM	76026T205