Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,411,051	$638M	5.4%	$182.14	—	ETF	78462F103
OMC	OMNICOM GROUP INC COM	3,055,916	$222M	1.9%	$37.49	+32.6%	COM	681919106
—	WELLPOINT INC COM	2,214,137	$220M	1.9%	$68.00	—	COM	94973V107
EFA	ISHARES MSCI EAFE ETF	3,022,182	$203M	1.7%	$67.10	—	ETF	464287465
EOG	EOG RES INC COM	1,003,579	$197M	1.7%	$57.49	+12.7%	COM	26875P101
QCOM	QUALCOMM INC COM	2,134,964	$168M	1.4%	$45.13	+19.7%	COM	747525103
BAX	BAXTER INTL INC COM	2,097,709	$154M	1.3%	$29.61	+2.5%	COM	071813109
OXY	OCCIDENTAL PETE CORP DEL COM	1,578,979	$150M	1.3%	$54.77	+14.1%	COM	674599105
—	ENSCO PLC SHS CLASS A	2,850,266	$150M	1.3%	$58.30	—	COM	G3157S106
—	SPECTRA ENERGY CORP COM	4,052,108	$150M	1.3%	$30.90	—	COM	847560109
MKL	MARKEL CORP COM	250,870	$150M	1.3%	$519.22	+9.7%	COM	570535104
MAT	MATTEL INC COM	3,671,906	$147M	1.3%	$39.71	0.0%	COM	577081102
VYX	NCR CORP NEW COM	3,997,299	$146M	1.2%	$21.55	-1.4%	COM	62886E108
—	E TRADE FINANCIAL CORP COM	6,299,995	$145M	1.2%	$10.96	—	COM	269246401
MET	METLIFE INC COM	2,704,288	$143M	1.2%	$21.84	+42.3%	COM	59156R108
—	UNILEVER PLC SPON ADR NEW	3,292,109	$141M	1.2%	$41.89	—	COM	904767704
—	LEUCADIA NATL CORP COM	4,978,346	$139M	1.2%	$27.57	—	COM	527288104
—	WILLIS GROUP HOLDINGS PUBLIC L	3,139,822	$139M	1.2%	$41.15	—	COM	G96666105
NVS	NOVARTIS A G SPONSORED ADR	1,620,483	$138M	1.2%	$71.33	—	COM	66987V109
—	MAXIM INTEGRATED PRODS INC COM	4,149,765	$137M	1.2%	$28.89	—	COM	57772K101
RHP	RYMAN HOSPITALITY PROPERTIES T	3,213,213	$137M	1.2%	$34.97	—	REIT	78377T107
KMI	KINDER MORGAN INC DEL COM	4,191,831	$136M	1.2%	$19.78	-6.8%	COM	49456B101
MCD	MCDONALDS CORP COM	1,316,394	$129M	1.1%	$68.18	+3.1%	COM	580135101
GPN	GLOBAL PMTS INC COM	1,813,393	$129M	1.1%	$23.76	+37.3%	COM	37940X102
GIS	GENERAL MLS INC COM	2,455,876	$127M	1.1%	$28.72	+14.8%	COM	370334104
—	TIME WARNER CABLE INC COM	925,915	$127M	1.1%	$96.06	—	COM	88732J207
VZ	VERIZON COMMUNICATIONS INC COM	2,661,517	$127M	1.1%	$25.88	-0.0%	COM	92343V104
—	ENDURANCE SPECIALTY HLDGS LTD	2,332,205	$126M	1.1%	$49.04	—	COM	G30397106
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,550,375	$124M	1.1%	$61.35	+9.1%	COM	G1151C101
PFE	PFIZER INC COM	3,723,096	$120M	1.0%	$15.50	+17.5%	COM	717081103
PEP	PEPSICO INC COM	1,412,797	$118M	1.0%	$50.91	+11.7%	COM	713448108
—	INTERPUBLIC GROUP COS INC COM	6,821,682	$117M	1.0%	$8.40	+34.2%	COM	460690100
KSS	KOHLS CORP COM	1,995,246	$113M	1.0%	$52.20	+2.7%	COM	500255104
TRV	TRAVELERS COMPANIES INC COM	1,330,144	$113M	1.0%	$59.49	+8.6%	COM	89417E109
—	GENESIS EMERGING MARKETS FUND	1	$112M	1.0%	$114765000.00	—	ETF	SF0000007
—	ASPEN INSURANCE HOLDINGS LTD S	2,768,917	$110M	0.9%	$38.88	—	COM	G05384105
CVX	CHEVRON CORP NEW COM	902,909	$107M	0.9%	$67.93	+3.6%	COM	166764100
PM	PHILIP MORRIS INTL INC COM	1,282,077	$105M	0.9%	$47.12	-5.1%	COM	718172109
—	VIACOM INC NEW CL B	1,221,838	$104M	0.9%	$63.89	—	COM	92553P201
—	ASCENA RETAIL GROUP INC COM	5,995,006	$104M	0.9%	$18.74	—	COM	04351G101
MSFT	MICROSOFT CORP WA	2,463,206	$101M	0.9%	$22.38	+39.7%	COM	594918104
—	XEROX CORP COM	8,633,759	$97.56M	0.8%	$8.97	—	COM	984121103
INTC	INTEL CORP COM	3,654,719	$94.34M	0.8%	$15.45	+20.8%	COM	458140100
—	DIRECTV COM	1,234,093	$94.31M	0.8%	$57.03	—	COM	25490A309
CHKP	CHECK POINT SOFTWARE TECH LTD	1,369,066	$92.59M	0.8%	$49.82	+32.7%	COM	M22465104
UNH	UNITEDHEALTH GROUP INC COM	1,102,172	$90.37M	0.8%	$44.59	+39.3%	COM	91324P102
—	MICROS SYS INC COM	1,691,485	$89.53M	0.8%	$45.30	—	COM	594901100
FIS	FIDELITY NATL INFORMATION SVCS	1,661,344	$88.8M	0.8%	$31.31	+38.9%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC CL B	909,071	$88.53M	0.8%	$52.84	+21.4%	COM	911312106
—	COMCAST CORP NEW CL A	1,731,116	$86.63M	0.7%	$51.96	—	COM	X20030N10
AAPL	APPLE INC COM	158,471	$85.06M	0.7%	$14.05	+18.0%	COM	037833100
ABT	ABBOTT LABS COM	2,203,808	$84.87M	0.7%	$27.17	+13.1%	COM	002824100
HAL	HALLIBURTON CO COM	1,400,065	$82.45M	0.7%	$31.52	+35.8%	COM	406216101
EBAY	EBAY INC COM	1,480,765	$81.8M	0.7%	$20.24	+2.1%	COM	278642103
MSTR	MICROSTRATEGY INC CL A NEW	688,968	$79.5M	0.7%	$9.70	+28.7%	COM	594972408
INTU	INTUIT COM	1,022,064	$79.44M	0.7%	$56.82	+21.8%	COM	461202103
KN	KNOWLES CORP IL IL IL	2,498,932	$78.89M	0.7%	$30.49	0.0%	COM	49926D109
ABBV	ABBVIE INC COM	1,528,181	$78.55M	0.7%	$22.90	+37.5%	COM	00287Y109
LNC	LINCOLN NATL CORP IND COM	1,546,408	$78.36M	0.7%	$21.12	+58.5%	COM	534187109
CSCO	CISCO SYS INC COM	3,487,957	$78.18M	0.7%	$14.15	+8.1%	COM	17275R102
—	ANNALY CAP MGMT INC COM	7,027,673	$77.09M	0.7%	$12.94	—	REIT	035710409
—	CITRIX SYS INC COM	1,299,905	$74.67M	0.6%	$62.05	—	COM	177376100
BDX	BECTON DICKINSON & CO COM	635,999	$74.46M	0.6%	$71.09	+28.6%	COM	075887109
MYGN	MYRIAD GENETICS INC	2,140,444	$73.18M	0.6%	$26.58	+16.5%	COM	62855J104
COF	CAPITAL ONE FINL CORP COM	940,864	$72.6M	0.6%	$49.36	+20.2%	COM	14040H105
OEF	ISHARES TR S&P 100 IDX FD	868,100	$71.89M	0.6%	$73.13	—	ETF	464287101
—	LABORATORY CORP AMER HLDGS COM	727,891	$71.49M	0.6%	$90.68	—	COM	50540R409
MDLZ	MONDELEZ INTL INC	2,061,222	$71.22M	0.6%	$22.02	+19.7%	COM	609207105
—	COVIDIEN PLC SHS	935,054	$68.88M	0.6%	$67.78	—	COM	G2554F113
—	APACHE CORP COM	794,634	$65.92M	0.6%	$77.66	—	COM	037411105
AKAM	AKAMAI TECHNOLOGIES INC COM	1,128,914	$65.71M	0.6%	$38.56	+43.2%	COM	00971T101
F	FORD MTR CO DEL COM PAR $0.01	4,175,978	$65.14M	0.6%	$6.98	+20.0%	COM	345370860
—	NIELSEN N V	1,459,394	$65.13M	0.6%	$34.28	—	COM	N63218106
—	ENSTAR GROUP LIMITED SHS	474,532	$64.68M	0.6%	$129.57	—	COM	G3075P101
A	AGILENT TECHNOLOGIES INC COM	1,156,191	$64.65M	0.6%	$27.85	+34.0%	COM	00846U101
AGO	ASSURED GUARANTY LTD COM	2,548,739	$64.53M	0.5%	$15.09	+27.6%	COM	G0585R106
NWS	NEWS CORP NEW CL B	3,805,204	$63.55M	0.5%	$14.37	+4.2%	COM	65249B208
—	HERTZ GLOBAL HOLDINGS INC COM	2,380,661	$63.42M	0.5%	$28.60	—	COM	42805T105
TGT	TARGET CORP COM	1,016,904	$61.53M	0.5%	$44.25	-5.9%	COM	87612E106
HCA	HCA INC COM	1,171,801	$61.52M	0.5%	$36.27	+27.5%	COM	40412C101
—	OMNICARE INC COM	1,019,821	$60.85M	0.5%	$42.76	—	COM	681904108
—	BROADCOM CORP CL A	1,876,800	$59.06M	0.5%	$32.66	—	COM	111320107
VRSK	VERISK ANALYTICS INC CL A	982,526	$58.91M	0.5%	$60.63	-0.2%	COM	92345Y106
—	II VI INC COM PA	3,703,198	$57.14M	0.5%	$15.51	—	COM	902104108
PSO	PEARSON PLC SPONSORED ADR	3,175,815	$56.56M	0.5%	$17.98	—	COM	705015105
ZBH	ZIMMER HLDGS INC COM	591,504	$55.94M	0.5%	$65.73	+27.1%	COM	98956P102
WU	WESTERN UN CO COM	3,392,543	$55.5M	0.5%	$15.37	—	COM	959802109
—	DST SYS INC DEL COM	571,329	$54.16M	0.5%	$71.27	—	COM	233326107
—	DICE HLDGS INC COM	6,320,567	$47.15M	0.4%	$9.37	—	COM	253017107
—	AMERICAN CAMPUS CMNTYS INC COM	1,192,783	$44.55M	0.4%	$32.21	—	REIT	024835100
EXPD	EXPEDITORS INTL WASH INC COM	1,117,139	$44.27M	0.4%	$35.12	0.0%	COM	302130109
—	UTI WORLDWIDE INC ORD CA	4,148,148	$43.93M	0.4%	$14.31	—	COM	G87210103
—	SYMANTEC CORP COM	2,176,969	$43.47M	0.4%	$24.52	—	COM	871503108
—	BB&T CORP COM	1,064,821	$42.77M	0.4%	$31.53	—	COM	054937107
CBRE	CBRE GROUP INC CL A	1,412,527	$38.75M	0.3%	$23.72	+13.7%	COM	12504L109
EEM	ISHARES TR MSCI EMERG MKT	631,478	$25.9M	0.2%	$41.81	—	ETF	464287234
—	CHICOS FAS INC COM	1,549,122	$24.83M	0.2%	$17.25	—	COM	168615102
—	NATURAL RESOURCE PARTNERS L P	1,528,686	$24.34M	0.2%	$23.40	—	LP	63900P103
AGCO	AGCO CORP COM	398,222	$21.97M	0.2%	$42.15	-0.1%	COM	001084102
ZTS	ZOETIS INC CL A	755,768	$21.87M	0.2%	$27.83	0.0%	COM	98978V103
UTI	UNIVERSAL TECHNICAL INST INC C	1,589,197	$20.58M	0.2%	$11.71	+12.3%	COM	913915104
—	AMTRUST FINANCIAL SERVICES INC	493,601	$18.57M	0.2%	$35.76	—	COM	032359309
—	SCHNITZER STL INDS CL A	616,191	$17.78M	0.2%	$28.61	—	COM	806882106
—	AG MTG INVT TR INC COM	936,950	$16.41M	0.1%	$16.98	—	REIT	001228105
BPOP	POPULAR INC COM NEW	507,744	$15.73M	0.1%	$20.16	+6.4%	COM	733174700
—	KINDER MORGAN MGMT LLC SHS	214,692	$15.39M	0.1%	$86.50	—	COM	49455U100
CROX	CROCS INC COM	979,345	$15.28M	0.1%	$14.64	+4.6%	COM	227046109
—	MEREDITH CORP COM	316,205	$14.68M	0.1%	$41.15	—	COM	589433101
—	ROYAL DUTCH SHELL PLC SPON ADR	187,000	$14.61M	0.1%	$66.81	—	COM	780259107
—	ROYAL DUTCH SHELL PLC SPONS AD	198,184	$14.48M	0.1%	$64.96	—	COM	780259206
MED	MEDIFAST INC MD	489,685	$14.24M	0.1%	$19.60	+3.5%	COM	58470H101
—	VCA ANTECH INC COM	409,405	$13.2M	0.1%	$25.05	—	COM	918194101
—	INVESTMENT TECHNOLOGY GRP NEW	641,552	$12.96M	0.1%	$12.68	—	COM	46145F105
—	PERFORMANT FINANCIAL CORP CA C	1,415,143	$12.81M	0.1%	$9.92	—	COM	71377E105
WFC	WELLS FARGO & CO NEW COM	253,299	$12.6M	0.1%	$27.05	+23.5%	COM	949746101
—	JPMORGAN CHASE & CO ALERIAN ML	264,990	$12.33M	0.1%	$45.65	—	ETF	46625H365
—	GUESS INC COM	445,310	$12.29M	0.1%	$31.04	—	COM	401617105
RHI	ROBERT HALF INTL INC COM	292,455	$12.27M	0.1%	$36.84	+11.7%	COM	770323103
FCNCA	FIRST CTZNS BANCSHARES INC N C	49,977	$12.03M	0.1%	$175.01	+22.9%	COM	31946M103
—	SYKES ENTERPRISES INC COM	599,408	$11.91M	0.1%	$15.96	—	COM	871237103
—	POWERSHARES DB CMDTY IDX TRACK	452,252	$11.81M	0.1%	$26.86	—	ETF	73935S105
FCN	FTI CONSULTING INC COM	344,499	$11.48M	0.1%	$35.45	-1.1%	COM	302941109
—	TEEKAY LNG PARTNERS L P PRTNRS	275,000	$11.37M	0.1%	$42.71	—	LP	Y8564M105
KLIC	KULICKE & SOFFA INDS INC COM	900,507	$11.36M	0.1%	$9.92	+4.5%	COM	501242101
—	ORBOTECH LTD ORD	736,466	$11.33M	0.1%	$10.63	—	COM	M75253100
—	DISCOVER FINL SVCS COM	189,372	$11.02M	0.1%	$55.95	—	COM	254709108
—	EARTHLINK HLDGS CORP COM GA	3,042,602	$10.98M	0.1%	$3.74	—	COM	27033X101
ITRI	ITRON INC COM	304,690	$10.83M	0.1%	$44.53	-15.0%	COM	465741106
—	REGIS CORP MINN COM	777,580	$10.65M	0.1%	$16.21	—	COM	758932107
—	PHH CORP COM NEW	402,618	$10.4M	0.1%	$23.21	—	COM	693320202
REGN	REGENERON PHARMACEUTICALS COM	32,731	$9.828M	0.1%	$286.03	+7.1%	COM	75886F107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	526,990	$9.502M	0.1%	$12.22	+41.6%	COM	01988P108
—	IHS INC CL A	75,942	$9.227M	0.1%	$119.86	—	COM	451734107
ORCL	ORACLE CORP COM	223,485	$9.143M	0.1%	$30.24	+5.7%	COM	68389X105
—	QLOGIC CORP COM	708,315	$9.031M	0.1%	$9.98	—	COM	747277101
WWD	WOODWARD INC COM	206,860	$8.591M	0.1%	$37.86	+4.8%	COM	980745103
—	TUESDAY MORNING CORP TX	599,038	$8.476M	0.1%	$14.66	—	COM	899035505
C	CITIGROUP INC COM	176,725	$8.412M	0.1%	$36.98	+0.3%	COM	172967424
APEI	AMERICAN PUBLIC EDUCATION INC	237,923	$8.346M	0.1%	$37.18	+9.1%	COM	02913V103
BAC	BANK OF AMERICA CORPORATION CO	469,890	$8.082M	0.1%	$12.23	+8.4%	COM	060505104
AMAT	APPLIED MATLS INC COM	364,057	$7.432M	0.1%	$14.58	+8.1%	COM	038222105
—	COCA COLA ENTERPRISES INC COM	153,708	$7.341M	0.1%	$36.95	—	COM	19122T109
—	RAMCO-GERSHENSON PPTYS TR COM	440,310	$7.177M	0.1%	$16.62	—	REIT	751452202
—	BLACK BOX CORP DEL COM	292,976	$7.131M	0.1%	$23.29	—	COM	091826107
BWA	BORGWARNER INC COM	107,974	$6.637M	0.1%	$38.93	+10.4%	COM	099724106
DUK	DUKE ENERGY CORP NEW COM NEW	91,317	$6.504M	0.1%	$41.82	+2.0%	COM	26441C204
BBT	BERKSHIRE HILLS BANCORP INC CO	248,755	$6.438M	0.1%	$18.21	-1.0%	COM	084680107
ESLT	ELBIT SYSTEMS LTD	104,566	$6.369M	0.1%	$45.33	+11.6%	COM	M3760D101
—	HEWLETT PACKARD CO COM	195,220	$6.317M	0.1%	$20.99	—	COM	428236103
MCK	MCKESSON CORP COM	35,753	$6.313M	0.1%	$107.22	+49.4%	COM	58155Q103
—	RESOLUTE ENERGY CORP COM	872,230	$6.28M	0.1%	$10.28	—	COM	76116A108
AMGN	AMGEN INC COM	49,369	$6.089M	0.1%	$80.11	+8.5%	COM	031162100
VLO	VALERO ENERGY CORP NEW COM	113,570	$6.031M	0.1%	$24.16	+35.8%	COM	91913Y100
—	CAMPUS CREST CMNTYS INC COM NC	677,961	$5.885M	0.1%	$12.97	—	REIT	13466Y105
ILMN	ILLUMINA INC COM	39,316	$5.845M	0.0%	$91.59	+60.4%	COM	452327109
TRMB	TRIMBLE NAVIGATION LTD COM	145,539	$5.657M	0.0%	$31.53	+14.1%	COM	896239100
XOM	EXXON MOBIL CORP COM	57,623	$5.628M	0.0%	$53.84	+7.9%	COM	30231G102
—	AETNA INC NEW COM	74,195	$5.562M	0.0%	$61.70	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC COM	62,405	$5.429M	0.0%	$45.86	+23.8%	COM	693475105
ZION	ZIONS BANCORPORATION COM	172,456	$5.343M	0.0%	$30.38	0.0%	COM	989701107
MU	MICRON TECHNOLOGY, INC.	223,447	$5.287M	0.0%	$16.49	+40.6%	COM	595112103
PSX	PHILLIPS 66 COM	68,455	$5.275M	0.0%	$45.43	+9.7%	COM	718546104
—	CIGNA CORP COM	61,831	$5.177M	0.0%	$87.47	—	COM	125509109
CMG	CHIPOTLE MEXICAN GRILL INC CL	8,941	$5.079M	0.0%	$10.27	+7.3%	COM	169656105
—	DOW CHEM CO COM	104,311	$5.068M	0.0%	$48.59	—	COM	260543103
AME	AMETEK INC NEW COM	98,253	$5.059M	0.0%	$45.07	+6.0%	COM	031100100
—	RAYTHEON CO COM NEW	50,259	$4.965M	0.0%	$77.48	—	COM	755111507
CAH	CARDINAL HEALTH INC COM	70,720	$4.949M	0.0%	$37.89	+33.2%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP COM	39,451	$4.867M	0.0%	$74.87	+29.7%	COM	666807102
ADM	ARCHER-DANIELS-MIDLAND CO	112,170	$4.867M	0.0%	$25.75	+13.9%	COM	039483102
—	NATIONAL OILWELL VARCO INC COM	61,098	$4.758M	0.0%	$79.46	—	COM	637071101
GD	GENERAL DYNAMICS CORP COM	43,083	$4.693M	0.0%	$54.41	+47.2%	COM	369550108
UAA	UNDER ARMOUR INC CL A	40,926	$4.692M	0.0%	$20.49	+27.6%	COM	904311107
—	BLACKROCK INC	14,880	$4.679M	0.0%	$257.02	—	COM	09247X101
PPL	PPL CORP COM	141,024	$4.674M	0.0%	$16.44	+3.9%	COM	69351T106
SLB	SCHLUMBERGER LTD COM	47,508	$4.632M	0.0%	$55.43	+18.1%	COM	806857108
LKQ	LKQ CORP COM	174,331	$4.594M	0.0%	$28.26	-11.1%	COM	501889208
DAL	DELTA AIR LINES INC DEL COM NE	130,631	$4.526M	0.0%	$18.04	+55.0%	COM	247361702
—	NOBLE ENERGY INC COM	63,652	$4.522M	0.0%	$68.14	—	COM	655044105
FITB	FIFTH THIRD BANCORP COM	196,550	$4.512M	0.0%	$14.61	0.0%	COM	316773100
PRU	PRUDENTIAL FINL INC COM	53,243	$4.507M	0.0%	$47.18	+10.7%	COM	744320102
MPC	MARATHON PETE CORP COM	51,590	$4.49M	0.0%	$30.73	0.0%	COM	56585A102
—	CERNER CORP COM	79,616	$4.478M	0.0%	$55.74	—	COM	156782104
—	ATHENAHEALTH INC COM	27,648	$4.43M	0.0%	$134.51	—	COM	04685W103
—	ALEXION PHARMACEUTICALS INC CO	29,048	$4.419M	0.0%	$132.88	—	COM	015351109
ADSK	AUTODESK INC COM	88,482	$4.352M	0.0%	$47.29	+9.6%	COM	052769106
FBIN	FORTUNE BRANDS HOME & SEC INC	102,518	$4.314M	0.0%	$30.45	+7.0%	COM	34964C106
—	QWEST CORP	169,851	$4.282M	0.0%	$26.40	—	PFD	74913G501
META	FACEBOOK INC CL A	70,911	$4.272M	0.0%	$38.56	+63.2%	COM	30303M102
AMP	AMERIPRISE FINL INC COM	38,643	$4.253M	0.0%	$68.12	+25.2%	COM	03076C106
—	CEPHEID COM	81,335	$4.195M	0.0%	$46.67	—	COM	15670R107
M	MACYS INC COM	69,260	$4.106M	0.0%	$53.23	+4.4%	COM	55616P104
—	FREESCALE SEMICONDUCTOR LTD SH	167,917	$4.099M	0.0%	$16.29	—	COM	G3727Q101
TSCO	TRACTOR SUPPLY CO COM	57,878	$4.088M	0.0%	$12.05	-0.8%	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES N V	45,667	$4.062M	0.0%	$37.22	+22.0%	COM	N53745100
OSG	AMBAC FINANCIAL GROUP INC	130,722	$4.055M	0.0%	$25.88	+6.7%	COM	023139884
—	ARM HLDGS PLC SPONSORED ADR	79,414	$4.048M	0.0%	$54.73	—	COM	042068106
FAF	FIRST AMERN FINL CORP COM	150,990	$4.008M	0.0%	$17.28	+4.6%	COM	31847R102
LMT	LOCKHEED MARTIN CORP COM	24,478	$3.996M	0.0%	$86.03	+31.8%	COM	539830109
CVLT	COMMVAULT SYSTEMS INC COM	61,166	$3.973M	0.0%	$78.27	-11.6%	COM	204166102
CNO	CNO FINL GROUP INC COM	218,897	$3.962M	0.0%	$13.33	+5.8%	COM	12621E103
—	COVANCE INC COM	37,518	$3.899M	0.0%	$88.27	—	COM	222816100
KR	KROGER CO COM	88,011	$3.842M	0.0%	$15.23	+4.4%	COM	501044101
WDAY	WORKDAY INC CL A	41,488	$3.793M	0.0%	$85.96	+10.8%	COM	98138H101
—	LINKEDIN CORP COM CL A	19,816	$3.665M	0.0%	$216.82	—	COM	53578A108
—	ISIS PHARMACEUTICALS INC COM	83,587	$3.612M	0.0%	$39.84	—	COM	464330109
—	MYLAN INC COM	73,065	$3.568M	0.0%	$44.53	—	COM	628530107
FOSL	FOSSIL GROUP INC COM	29,952	$3.492M	0.0%	$122.01	-4.5%	COM	34988V106
—	PALL CORP COM	38,860	$3.477M	0.0%	$86.22	—	COM	696429307
—	WASTE CONNECTIONS INC COM	78,396	$3.438M	0.0%	$43.67	—	COM	941053100
LYV	LIVE NATION INC COM	156,678	$3.408M	0.0%	$19.68	+10.4%	COM	538034109
—	EXTERRAN HLDGS INC COM	77,286	$3.391M	0.0%	$39.77	—	COM	30225X103
TBBK	BANCORP INC DEL COM	179,440	$3.375M	0.0%	$14.12	+33.7%	COM	05969A105
WSM	WILLIAMS SONOMA INC COM	50,161	$3.343M	0.0%	$21.10	+4.8%	COM	969904101
IDA	IDACORP INC	60,052	$3.331M	0.0%	$52.17	+2.7%	COM	451107106
ROK	ROCKWELL AUTOMATION INC COM	26,599	$3.313M	0.0%	$87.37	+7.4%	COM	773903109
—	STONE ENERGY CORP COM	78,345	$3.288M	0.0%	$39.44	—	COM	861642106
—	ALLIANT TECHSYSTEMS INC	22,959	$3.264M	0.0%	$113.70	—	COM	018804104
—	CONCUR TECHNOLOGIES INC COM	32,595	$3.229M	0.0%	$103.19	—	COM	206708109
PSEC	PROSPECT CAPITAL CORPORATION C	295,126	$3.188M	0.0%	$2.52	+1.2%	COM	74348T102
MLCO	MELCO CROWN ENTMT LTD ADR	82,225	$3.178M	0.0%	$39.00	—	COM	585464100
—	BROCADE COMMUNICATIONS SYS	291,209	$3.09M	0.0%	$9.09	—	COM	111621306
—	FLIR SYS INC COM	85,415	$3.075M	0.0%	$31.87	—	COM	302445101
TXNM	PNM RES INC COM	112,238	$3.034M	0.0%	$24.61	+2.8%	COM	69349H107
—	RUBY TUESDAY INC COM	540,804	$3.034M	0.0%	$6.93	—	COM	781182100
SWX	SOUTHWEST GAS CORP COM	56,728	$3.032M	0.0%	$52.41	+2.4%	COM	844895102
—	RED HAT INC COMMON	55,965	$2.965M	0.0%	$56.04	—	COM	756577102
—	BAKER HUGHES INC COM	45,485	$2.957M	0.0%	$55.27	—	COM	057224107
OSK	OSHKOSH CORP COM	49,823	$2.933M	0.0%	$40.56	+12.5%	COM	688239201
—	ARGO GROUP INTL HLDGS LTD COM	63,710	$2.922M	0.0%	$45.38	—	COM	G0464B107
—	INVESCO MORTGAGE CAPITAL INC C	175,518	$2.891M	0.0%	$16.20	—	REIT	46131B100
PBI	PITNEY BOWES INC.	109,941	$2.857M	0.0%	$23.35	+5.6%	COM	724479100
IPGP	IPG PHOTONICS CORP COM	40,172	$2.855M	0.0%	$67.99	+3.3%	COM	44980X109
ARW	ARROW ELECTRS INC COM	47,824	$2.839M	0.0%	$49.54	+9.9%	COM	042735100
WMT	WAL-MART STORES INC COM	37,126	$2.837M	0.0%	$18.92	+5.2%	COM	931142103
AVA	AVISTA CORP COM	91,835	$2.815M	0.0%	$17.65	+1.9%	COM	05379B107
JNJ	JOHNSON & JOHNSON COM	28,419	$2.792M	0.0%	$57.41	+16.1%	COM	478160104
—	CITIGROUP CAPITAL XIII CALLABL	100,415	$2.786M	0.0%	$28.56	—	PFD	173080201
—	WEB COM GROUP INC COM	81,743	$2.782M	0.0%	$31.80	—	COM	94733A104
JBLU	JETBLUE AIRWAYS CORPORATION	319,414	$2.776M	0.0%	$8.53	+2.8%	COM	477143101
CRM	SALESFORCE COM INC COM	48,613	$2.775M	0.0%	$52.85	+11.8%	COM	79466L302
GPRE	GREEN PLAINS RENEWABLE ENERGY	92,406	$2.768M	0.0%	$21.25	+15.4%	COM	393222104
WAL	WESTERN ALLIANCE BANCORP COM	111,851	$2.751M	0.0%	$18.09	+11.0%	COM	957638109
AIZ	ASSURANT INC COM	42,166	$2.739M	0.0%	$39.66	+31.0%	COM	04621X108
GBX	GREENBRIER COS INC COM	59,997	$2.736M	0.0%	$26.73	+8.5%	COM	393657101
CMC	COMMERCIAL METALS CO COM	144,860	$2.735M	0.0%	$15.03	0.0%	COM	201723103
WTFC	WINTRUST FINANCIAL CORP COM	56,149	$2.732M	0.0%	$44.66	+3.1%	COM	97650W108
ICE	INTERCONTINENTAL EXCHANGE GROU	13,801	$2.73M	0.0%	$35.28	+2.8%	COM	45866F104
—	INTERNATIONAL RECTIFIER CORP	99,609	$2.73M	0.0%	$25.80	—	COM	460254105
—	PRIVATEBANCORP INC	89,175	$2.72M	0.0%	$27.94	—	COM	742962103
—	DOMTAR CORP COM	24,203	$2.716M	0.0%	$101.16	—	COM	257559203
—	SYMETRA FINL CORP COM	136,191	$2.699M	0.0%	$18.84	—	COM	87151Q106
—	COLONY FINL INC COM	122,952	$2.698M	0.0%	$21.37	—	REIT	19624R106
ANDE	ANDERSONS INC/THE	45,038	$2.668M	0.0%	$42.25	+4.5%	COM	034164103
—	PANDORA MEDIA INC COM	87,889	$2.665M	0.0%	$26.60	—	COM	698354107
NWE	NORTHWESTERN CORP COM NEW	55,628	$2.638M	0.0%	$27.80	+0.6%	COM	668074305
GNW	GENWORTH FINL INC COM CL A	148,377	$2.631M	0.0%	$14.73	+8.9%	COM	37247D106
—	PLATINUM UNDERWRITER HLDGS LTD	43,742	$2.629M	0.0%	$59.48	—	COM	G7127P100
SANM	SANMINA CORPORATION COM	150,523	$2.626M	0.0%	$15.86	+5.6%	COM	801056102
—	KEURIG GREEN MOUNTAIN INC VT	24,735	$2.612M	0.0%	$105.60	—	COM	49271M100
VNQ	VANGUARD INDEX FDS REIT ETF	36,953	$2.61M	0.0%	$69.42	—	ETF	922908553
AES	AES CORP COM	182,718	$2.609M	0.0%	$7.58	+22.6%	COM	00130H105
BA	BOEING CO COM	20,771	$2.607M	0.0%	$80.94	+38.0%	COM	097023105
RWT	REDWOOD TR INC COM	127,885	$2.593M	0.0%	$19.57	—	COM	758075402
—	HAWAIIAN HOLDINGS INC COM	184,534	$2.576M	0.0%	$12.58	—	COM	419879101
—	NEW RESIDENTIAL INVT CORP COM	395,123	$2.556M	0.0%	$6.53	—	COM	64828T102
AXS	AXIS CAPITAL HOLDINGS SHS	55,597	$2.549M	0.0%	$32.08	+1.4%	COM	G0692U109
—	US BANCORP DEL DEP SHS PFD F	89,521	$2.542M	0.0%	$28.89	—	PFD	902973833
—	APOLLO INVT CORP COM	304,981	$2.534M	0.0%	$8.31	—	COM	03761U106
—	ARKANSAS BEST CORP DEL COM	68,481	$2.53M	0.0%	$36.94	—	COM	04079010X
PMT	PENNYMAC MTG INVT TR COM	105,759	$2.527M	0.0%	$23.89	—	ETF	70931T103
—	BIO-REFERENCE LABS INC COM $.0	91,150	$2.523M	0.0%	$28.75	—	COM	09057G602
—	FOREST OIL CORP COM PAR	1,307,919	$2.498M	0.0%	$5.26	—	COM	346091705
UTHR	UNITED THERAPEUTICS CORP DEL C	26,448	$2.487M	0.0%	$82.81	+23.5%	COM	91307C102
MBI	MBIA INC COM	176,764	$2.473M	0.0%	$5.54	+0.4%	COM	55262C100
—	DONNELLEY R R & SONS CO COM	137,742	$2.466M	0.0%	$16.71	—	COM	257867101
—	AMERICAN EQTY INVT LIFE HLD CO	104,261	$2.463M	0.0%	$21.51	—	COM	025676206
—	COUSINS PPTYS INC COM	214,678	$2.462M	0.0%	$11.24	—	COM	222795106
—	EL PASO ELEC CO COM NEW	68,289	$2.44M	0.0%	$35.55	—	COM	283677854
—	MACQUARIE INFRASTRUCTURE CO TR	42,424	$2.43M	0.0%	$54.08	—	COM	55608B105
COLM	COLUMBIA SPORTSWEAR CO COM	29,328	$2.424M	0.0%	$32.84	+4.7%	COM	198516106
—	MONTPELIER RE HOLDINGS LTD SHS	80,890	$2.407M	0.0%	$28.60	—	COM	G62185106
GMED	GLOBUS MED INC CL A	90,351	$2.403M	0.0%	$18.56	+28.0%	COM	379577208
—	PENN VA CORP COM	137,105	$2.398M	0.0%	$16.27	—	COM	707882106
—	CST BRANDS INC COM	76,387	$2.387M	0.0%	$33.74	—	COM	12646R105
FSLR	FIRST SOLAR INC COM	34,043	$2.376M	0.0%	$51.01	+9.3%	COM	336433107
—	DOMINION RES INC VA NEW ENH JR	93,175	$2.376M	0.0%	$26.29	—	PFD	25746U604
PLXS	PLEXUS CORP COM	58,869	$2.359M	0.0%	$37.68	+8.4%	COM	729132100
PEG	PUBLIC SVC ENTERPRISE GROUP CO	61,475	$2.345M	0.0%	$21.60	+5.0%	COM	744573106
—	CAPSTEAD MTG CORP COM NO PAR	184,864	$2.34M	0.0%	$12.49	—	REIT	14067E506
DIS	DISNEY WALT CO COM DISNEY	29,110	$2.331M	0.0%	$48.55	+43.5%	COM	254687106
AEGON 7.25 PERP	AEGON NV PFD PERP	90,180	$2.33M	0.0%	$25.06	—	PFD	N00927348
—	APOLLO GROUP INC CL A	67,690	$2.317M	0.0%	$29.99	—	COM	037604105
TRN	TRINITY INDS INC COM	31,957	$2.303M	0.0%	$13.48	+21.3%	COM	896522109
WBS	WEBSTER FINANCIAL CORP	73,751	$2.291M	0.0%	$29.19	+5.2%	COM	947890109
USB	US BANCORP DEL COM NEW	52,975	$2.271M	0.0%	$27.34	0.0%	COM	902973304
BHE	BENCHMARK ELECTRS INC COM	100,109	$2.267M	0.0%	$18.36	+5.5%	COM	08160H101
GNRC	GENERAC HLDGS INC COM	38,452	$2.267M	0.0%	$48.88	+11.8%	COM	368736104
—	ALBANY MOLECULAR RESEARCH	121,424	$2.257M	0.0%	$17.04	—	COM	012423109
ALK	ALASKA AIR GROUP INC COM	24,068	$2.246M	0.0%	$33.76	+11.2%	COM	011659109
—	WELLCARE HEALTH PLANS INC COM	35,240	$2.238M	0.0%	$67.13	—	COM	94946T106
RL	POLO RALPH LAUREN CORP CL A	13,834	$2.226M	0.0%	$135.30	-5.2%	COM	751212101
UCB	UNITED COMMUNITY BANKS/GA	113,290	$2.199M	0.0%	$17.03	+4.4%	COM	90984P303
SCSC	SCANSOURCE INC COM	53,587	$2.185M	0.0%	$39.41	-0.0%	COM	806037107
LEA	LEAR CORP COM	25,885	$2.167M	0.0%	$57.47	+13.4%	COM	521865204
—	NABORS INDUSTRIES LTD SHS	87,803	$2.165M	0.0%	$22.20	—	COM	G6359F103
WNC	WABASH NATL CORP COM	157,272	$2.164M	0.0%	$10.51	+5.7%	COM	929566107
ARCC	ARES CAP CORP COM	122,764	$2.163M	0.0%	$5.63	+1.9%	COM	04010L103
IT	GARTNER INC COM	31,138	$2.162M	0.0%	$64.12	+7.9%	COM	366651107
—	CAMERON ASHLEY BUILDNG PROD	32,927	$2.157M	0.0%	$66.48	—	COM	126804301
—	KATE SPADE & CO NY	57,820	$2.145M	0.0%	$37.10	—	COM	485865109
INCY	INCYTE GENOMICS INC COM	40,038	$2.143M	0.0%	$43.51	+42.7%	COM	45337C102
VTR	VENTAS INC COM	35,170	$2.13M	0.0%	$40.58	+1.5%	REIT	92276F100
EIG	EMPLOYERS HOLDINGS INC COM	104,974	$2.123M	0.0%	$19.17	-10.4%	COM	292218104
AIR	AAR CORP COM	81,694	$2.12M	0.0%	$24.15	+8.7%	COM	000361105
—	INGRAM MICRO INC CL A	70,549	$2.086M	0.0%	$28.01	—	COM	457153104
ENS	ENERSYS COM	30,054	$2.083M	0.0%	$62.40	0.0%	COM	29275Y102
STC	STEWART INFORMATION SVCS CORP	59,273	$2.082M	0.0%	$32.55	+5.5%	COM	860372101
HIG	HARTFORD FINL SVCS GROUP INC C	59,045	$2.082M	0.0%	$25.46	+6.5%	COM	416515104
R	RYDER SYS INC COM	26,056	$2.082M	0.0%	$56.63	+30.8%	COM	783549108
OFG	OFG BANCORP COM	120,852	$2.078M	0.0%	$16.40	-2.7%	COM	67103X102
—	TIVO INC	156,726	$2.073M	0.0%	$13.04	—	COM	888706108
KMB	KIMBERLY CLARK CORP COM	18,784	$2.071M	0.0%	$60.78	+14.2%	COM	494368103
—	PARKER DRILLING CO COM	289,812	$2.054M	0.0%	$6.46	—	COM	701081101
—	LEXMARK INTL NEW CL A	43,817	$2.028M	0.0%	$40.71	—	COM	529771107
—	ANWORTH MORTGAGE ASSET CP COM	408,823	$2.028M	0.0%	$4.92	—	COM	037347101
ZD	J2 GLOBAL COMMUNICATIONS INC C	40,519	$2.028M	0.0%	$43.05	-2.0%	COM	48123V102
MD	MEDNAX INC COM	32,517	$2.015M	0.0%	$53.66	+8.4%	COM	58502B106
LPLA	LPL INVT HLDGS INC COM	38,226	$2.008M	0.0%	$42.17	+25.2%	COM	50212V100
CATY	CATHAY GENERAL BANCORP COM	78,616	$1.981M	0.0%	$17.79	0.0%	COM	149150104
—	MAIDEN HOLDINGS LTD SHS	158,750	$1.981M	0.0%	$12.15	—	COM	G5753U112
—	IMPAX LABORATORIES INC COM	74,858	$1.978M	0.0%	$26.42	—	COM	45256B101
PPC	PILGRIMS PRIDE CORP NEW COM	94,298	$1.973M	0.0%	$17.00	+1.3%	COM	72147K108
—	COMSTOCK RES INC COM NEW	85,830	$1.961M	0.0%	$22.85	—	COM	205768203
—	COMPUTER SCIENCES CORP COM	32,094	$1.952M	0.0%	$50.35	—	COM	205363104
—	OCH ZIFF CAP MGMT GROUP CL A	141,465	$1.948M	0.0%	$9.39	—	LP	67551U105
—	NEW YORK MTG TR INC COM PAR $.	250,079	$1.946M	0.0%	$7.78	—	REIT	649604501
MRK	MERCK & CO INC NEW COM	34,214	$1.943M	0.0%	$32.98	+8.4%	COM	58933Y105
—	CUMULUS MEDIA INC CL A	280,086	$1.939M	0.0%	$5.72	—	COM	231082108
KFY	KORN FERRY INTL COM NEW	65,128	$1.939M	0.0%	$20.82	+5.8%	COM	500643200
TRIP	TRIPADVISOR INC COM	21,270	$1.927M	0.0%	$72.75	+11.4%	COM	896945201
DOX	AMDOCS LTD SC COMMON	41,213	$1.915M	0.0%	$28.48	+24.1%	COM	G02602103
RLI	RLI CORP COM	43,136	$1.908M	0.0%	$13.79	0.0%	COM	749607107
HP	HELMERICH & PAYNE INC COM	17,609	$1.894M	0.0%	$66.23	+40.4%	COM	423452101
SCHL	SCHOLASTIC CORP COM	54,702	$1.886M	0.0%	$26.92	0.0%	COM	807066105
HMN	HORACE MANN EDUCATORS CORP NEW	65,035	$1.886M	0.0%	$27.30	+5.8%	COM	440327104
GTLS	CHART INDS INC COM PAR $0.01	23,692	$1.882M	0.0%	$105.20	-18.2%	COM	16115Q308
—	ARRIS GROUP INC	66,352	$1.87M	0.0%	$28.18	—	COM	04270V106
NSIT	INSIGHT ENTERPRISES INC COM	74,271	$1.865M	0.0%	$22.25	+3.4%	COM	45765U103
IBOC	INTERNATIONAL BANCSHARES CORP	74,120	$1.859M	0.0%	$17.59	+1.1%	COM	459044103
—	TWO HBRS INVT CORP COM	181,275	$1.858M	0.0%	$10.35	—	REIT	90187B101
—	EMPIRE DIST ELEC CO COM	76,076	$1.851M	0.0%	$23.91	—	COM	291641108
—	RESOLUTE FST PRODS INC COM	92,130	$1.851M	0.0%	$20.09	—	COM	76117W109
—	WILSHIRE BANCORP INC COM	166,449	$1.848M	0.0%	$9.51	—	COM	97186T108
LLY	LILLY ELI & CO COM	31,360	$1.846M	0.0%	$43.10	+3.3%	COM	532457108
MO	ALTRIA GROUP INC COM	49,252	$1.844M	0.0%	$16.05	+6.7%	COM	02209S103
IRDM	IRIDIUM COMMUNICATIONS INC COM	244,874	$1.839M	0.0%	$6.76	-1.1%	COM	46269C102
HTGC	HERCULES TECH GROWTH CAP INC C	130,351	$1.834M	0.0%	$15.40	+1.7%	COM	427096508
—	MARVELL TECHNOLOGY GROUP LTD	115,416	$1.818M	0.0%	$11.64	—	COM	G5876H105
JACK	JACK IN THE BOX INC COM	30,770	$1.814M	0.0%	$44.90	+21.4%	COM	466367109
UVE	UNIVERSAL INS HLDGS INC COM	142,578	$1.81M	0.0%	$10.90	+16.7%	COM	91359V107
—	RPX CORP COM	110,247	$1.795M	0.0%	$16.46	—	COM	74972G103
DVN	DEVON ENERGY CORP NEW COM	26,770	$1.792M	0.0%	$41.58	+0.3%	COM	25179M103
—	SUPERVALU INC	260,647	$1.783M	0.0%	$7.14	—	COM	868536103
—	SWIFT TRANSN CO CL A	71,908	$1.78M	0.0%	$23.53	—	COM	87074U101
—	THORATEC CORP COM NEW	49,682	$1.779M	0.0%	$36.35	—	COM	885175307
ANIK	ANIKA THERAPEUTICS INC	43,132	$1.773M	0.0%	$33.33	+11.5%	COM	035255108
AMSF	AMERISAFE INC COM	40,216	$1.766M	0.0%	$12.61	+38.1%	COM	03071H100
GRMN	GARMIN LTD SHS	31,884	$1.762M	0.0%	$32.85	+5.3%	COM	H2906T109
NNI	NELNET INC CL A	42,987	$1.759M	0.0%	$38.55	+2.4%	COM	64031N108
HY	HYSTER YALE MATLS HANDLING INC	18,002	$1.755M	0.0%	$62.30	+13.3%	COM	449172105
BEN	FRANKLIN RES INC COM	32,309	$1.751M	0.0%	$28.93	+11.1%	COM	354613101
—	KANSAS CITY SOUTHERN COM NEW	17,071	$1.742M	0.0%	$123.84	—	COM	485170302
—	WHITEWAVE FOODS CO COM CL A	61,052	$1.742M	0.0%	$22.94	—	COM	966244105
CTRA	CABOT OIL & GAS CORP CL A COM	51,359	$1.74M	0.0%	$25.81	+3.5%	COM	127097103
WDC	WESTERN DIGITAL CORP COM	18,829	$1.729M	0.0%	$42.72	+25.9%	COM	958102105
—	BROWN SHOE INC NEW COM	65,146	$1.729M	0.0%	$25.67	—	COM	115736100
SKYW	SKYWEST INC COM	134,756	$1.72M	0.0%	$13.46	-2.7%	COM	830879102
IBM	INTERNATIONAL BUSINESS MACHINE	8,924	$1.718M	0.0%	$117.98	-7.4%	COM	459200101
—	STANCORP FINL GROUP INC COM	25,725	$1.718M	0.0%	$59.91	—	COM	852891100
—	MICHAEL KORS HLDGS LTD SHS	18,415	$1.718M	0.0%	$93.29	—	COM	G60754101
—	FIFTH STREET FINANCE CORP COM	181,520	$1.717M	0.0%	$9.46	—	COM	31678A103
—	SPANSION INC COM CL A NEW	97,340	$1.696M	0.0%	$17.42	—	COM	84649R200
REX	REX AMERICAN RESOURCES CORP	29,677	$1.693M	0.0%	$6.41	+19.6%	COM	761624105
BANR	BANNER CORP COM NEW	41,054	$1.692M	0.0%	$25.82	+7.1%	COM	06652V208
—	TCP CAP CORP COM	102,263	$1.692M	0.0%	$16.59	—	COM	87238Q103
FRME	FIRST MERCHANTS CORP COM	77,896	$1.686M	0.0%	$14.21	+8.2%	COM	320817109
—	GREAT PLAINS ENERGY INC COM	62,228	$1.683M	0.0%	$27.05	—	COM	391164100
—	NEENAH PAPER INC COM	32,462	$1.679M	0.0%	$48.39	—	COM	640079109
—	ALON USA ENERGY INC COM	111,726	$1.669M	0.0%	$14.45	—	COM	020520102
—	DIGITALGLOBE INC COM NEW	57,483	$1.668M	0.0%	$40.91	—	COM	25389M877
—	SMITH & WESSON HLDG CORP COM	113,856	$1.664M	0.0%	$13.51	—	COM	831756101
BLX	BANCO LATINOAMERICANO DE EXPO	62,627	$1.654M	0.0%	$12.72	+4.3%	COM	P16994132
—	FIRST MIDWEST BANCORP DEL COM	96,790	$1.653M	0.0%	$17.08	—	COM	320867104
—	PROTECTIVE LIFE CORP COM	31,377	$1.65M	0.0%	$48.44	—	COM	743674103
—	RENEWABLE ENERGY GROUP INC COM	137,091	$1.644M	0.0%	$12.59	—	COM	75972A301
RNR	RENAISSANCE HOLDINGS LTD	16,802	$1.64M	0.0%	$92.33	+1.4%	COM	G7496G103
OII	OCEANEERING INTL INC COM	22,719	$1.633M	0.0%	$81.19	-11.8%	COM	675232102
—	ASTORIA FINL CORP COM	118,030	$1.631M	0.0%	$13.82	—	COM	046265104
—	HANESBRANDS INC COM	21,283	$1.628M	0.0%	$62.63	—	COM	410345102
RGA	REINSURANCE GROUP AMER INC COM	20,405	$1.624M	0.0%	$72.65	+4.5%	COM	759351604
MAIN	MAIN STREET CAPITAL CORP COM	49,250	$1.618M	0.0%	$34.03	0.0%	COM	56035L104
—	WESTAR ENERGY INC COM	45,993	$1.617M	0.0%	$34.27	—	COM	95709T100
FIVE	FIVE BELOW INC COM	38,010	$1.615M	0.0%	$47.94	-19.9%	COM	33829M101
—	PARTNERRE LTD COM	15,560	$1.611M	0.0%	$100.20	—	COM	G6852T105
HCSG	HEALTHCARE SVCS GRP INC COM	55,416	$1.61M	0.0%	$27.40	+0.1%	COM	421906108
—	NAVIGANT CONSULTING INC COM	86,227	$1.609M	0.0%	$18.81	—	COM	63935N107
—	PHARMERICA CORP COM	57,454	$1.607M	0.0%	$27.97	—	COM	71714F104
MATV	SCHWEITZER-MAUDUIT INTL INC CO	37,719	$1.606M	0.0%	$26.40	-0.6%	COM	808541106
—	BRIGGS & STRATTON CORP COM	72,088	$1.604M	0.0%	$22.25	—	COM	109043109
GLRE	GREENLIGHT CAPITAL RE LTD-A	48,850	$1.602M	0.0%	$30.61	+5.5%	COM	G4095J109
—	HEARTWARE INTL INC COM	17,030	$1.597M	0.0%	$93.87	—	COM	422368100
KMPR	KEMPER CORP	40,623	$1.592M	0.0%	$37.48	+2.5%	COM	488401100
UIS	UNISYS CORP COM	52,170	$1.589M	0.0%	$32.24	0.0%	COM	909214306
JPM	JPMORGAN CHASE & CO COM	26,132	$1.586M	0.0%	$35.59	+18.2%	COM	46625H100
—	SONIC CORP COM	69,592	$1.586M	0.0%	$20.18	—	COM	835451105
IBKR	INTERACTIVE BROKERS GROUP INC	73,097	$1.584M	0.0%	$4.56	+10.2%	COM	45841N107
—	BERRY PLASTICS GROUP INC COM	68,398	$1.583M	0.0%	$22.82	—	COM	08579W103
—	BARCLAYS BANK PLC CALLABLE 3/1	61,014	$1.583M	0.0%	$25.32	—	PFD	06739H511
—	OMNIVISION TECHNOLOGIES INC CO	89,160	$1.578M	0.0%	$17.70	—	COM	682128103
PNNT	PENNANTPARK INVT CORP COM	142,761	$1.577M	0.0%	$2.56	+2.2%	COM	708062104
WAFD	WASHINGTON FED INC COM	67,695	$1.577M	0.0%	$15.86	+1.9%	COM	938824109
RRGB	RED ROBIN GOURMET BURGERS INC	21,936	$1.572M	0.0%	$66.78	+5.4%	COM	75689M101
THG	HANOVER INS GROUP INC COM	25,570	$1.571M	0.0%	$42.06	0.0%	COM	410867105
AFG	AMERICAN FINL GROUP INC OHIO C	27,088	$1.563M	0.0%	$24.25	+4.5%	COM	025932104
—	AMERICAN CAP LTD COM	98,808	$1.561M	0.0%	$14.97	—	COM	02503Y103
—	VORNADO RLTY L P PINES	60,403	$1.558M	0.0%	$25.89	—	PFD	929043602
FN	FABRINET	74,907	$1.556M	0.0%	$17.79	+6.6%	COM	G3323L100
BYD	BOYD GAMING CORP COM	117,293	$1.549M	0.0%	$11.02	-1.5%	COM	103304101
SAIC	SCIENCE APPLICATNS INTL CP NEW	41,396	$1.548M	0.0%	$36.64	0.0%	COM	808625107
CMA	COMERICA INC COM	29,820	$1.545M	0.0%	$31.52	0.0%	COM	200340107
RSG	REPUBLIC SVCS INC COM	45,178	$1.543M	0.0%	$24.48	+8.3%	COM	760759100
—	MFA MTG INVTS INC COM	197,648	$1.532M	0.0%	$7.86	—	COM	55272X102
—	ALLIED WRLD ASSUR COM HLDG AG	14,812	$1.529M	0.0%	$100.57	—	COM	H01531104
GLW	CORNING INC COM	73,251	$1.525M	0.0%	$8.99	+53.7%	COM	219350105
—	TOWER INTL INC COM	55,969	$1.523M	0.0%	$25.75	—	COM	891826109
—	ULTRA PETROLEUM CORP COM	56,610	$1.522M	0.0%	$21.66	—	COM	903914109
HOMB	HOME BANCSHARES INC COM	44,110	$1.518M	0.0%	$17.22	-2.4%	COM	436893200
—	ACTIVISION BLIZZARD INC COM	74,158	$1.516M	0.0%	$16.68	—	COM	00507V109
—	MONOTYPE IMAGING HOLDINGS INC	50,061	$1.509M	0.0%	$31.86	—	COM	61022P100
PBF	PBF ENERGY INC CL A	58,479	$1.509M	0.0%	$26.78	-0.8%	COM	69318G106
—	FEI CO COM	14,632	$1.507M	0.0%	$89.39	—	COM	30241L109
STT	STATE STR CORP COM	21,595	$1.502M	0.0%	$47.06	+6.6%	COM	857477103
PRI	PRIMERICA INC COM	31,896	$1.502M	0.0%	$44.44	0.0%	COM	74164M108
—	UNITED TECHNOLOGIES CORP COM	12,847	$1.501M	0.0%	$94.94	—	COM	913017109
MUSA	MURPHY USA INC	36,981	$1.501M	0.0%	$39.32	0.0%	COM	626755102
—	SYNOVUS FINL CORP COM	442,395	$1.5M	0.0%	$3.27	—	COM	87161C105
—	BLACKROCK KELSO CAPITAL CORP C	163,063	$1.496M	0.0%	$9.23	—	COM	092533108
WTM	WHITE MOUNTAINS INSURANCE	2,494	$1.496M	0.0%	$583.61	-0.0%	COM	G9618E107
—	BRIDGEPOINT ED INC COM	100,217	$1.492M	0.0%	$14.35	—	COM	10807M105
—	LIFEPOINT HOSPITALS INC COM	27,164	$1.482M	0.0%	$53.04	—	COM	53219L109
—	NAVIGATORS GROUP INC COM	24,094	$1.48M	0.0%	$60.27	—	COM	638904102
ORI	OLD REP INTL CORP COM	89,814	$1.473M	0.0%	$6.77	+2.9%	COM	680223104
PENN	PENN NATL GAMING INC COM	119,359	$1.47M	0.0%	$12.70	-2.9%	COM	707569109
FIBK	FIRST INTST BANCSYSTEM INC COM	52,049	$1.469M	0.0%	$14.59	+8.6%	COM	32055Y201
—	SYNCHRONOSS TECHNOLOGIES INC C	42,847	$1.469M	0.0%	$31.08	—	COM	87157B103
—	VALIDUS HOLDINGS LTD COM SHS	38,946	$1.468M	0.0%	$37.40	—	COM	G9319H102
COLB	COLUMBIA BKG SYS INC COM	51,333	$1.464M	0.0%	$15.66	+3.5%	COM	197236102
QUAD	QUAD / GRAPHICS INC COM CL A	62,375	$1.463M	0.0%	$23.83	+0.2%	COM	747301109
—	MEDTRONIC INC COM	23,718	$1.459M	0.0%	$60.83	—	COM	585055106
—	CREE INC COM	25,768	$1.457M	0.0%	$62.54	—	COM	225447101
—	BARRETT BILL CORP COM	56,698	$1.452M	0.0%	$26.46	—	COM	06846N104
—	GOOGLE INC-CL C CA	1,296	$1.444M	0.0%	$1114.20	—	COM	38259P706
SHOO	MADDEN STEVEN LTD COM	40,069	$1.442M	0.0%	$20.74	-3.6%	COM	556269108
—	WESTERN REFNG INC COM	37,286	$1.44M	0.0%	$38.62	—	COM	959319104
TDS	TELEPHONE & DATA SYS INC COM N	54,840	$1.437M	0.0%	$25.99	-2.1%	COM	879433829
—	TICC CAPITAL CORP	146,924	$1.437M	0.0%	$9.79	—	COM	87244T109
UCTT	ULTRA CLEAN HLDGS INC COM	109,082	$1.434M	0.0%	$11.28	+10.7%	COM	90385V107
USNA	USANA HEALTH SCIENCES INC COM	19,011	$1.432M	0.0%	$34.92	0.0%	COM	90328M107
—	QUESTCOR PHARMACEUTICALS INC C	22,057	$1.432M	0.0%	$64.92	—	COM	74835Y101
ARI	APOLLO COML REAL EST FIN INC C	86,082	$1.432M	0.0%	$16.53	—	REIT	03762U105
—	DYNEX CAP INC COM NEW	158,688	$1.42M	0.0%	$9.21	—	REIT	26817Q506
AFL	AFLAC INC COM	22,499	$1.418M	0.0%	$20.79	+15.4%	COM	001055102
CRUS	CIRRUS LOGIC INC COM	71,320	$1.417M	0.0%	$19.04	0.0%	COM	172755100
BLKB	BLACKBAUD INC COM	45,053	$1.41M	0.0%	$35.39	-9.3%	COM	09227Q100
—	HARRIS CORP DEL COM	19,044	$1.393M	0.0%	$47.04	—	COM	413875105
LOW	LOWES COS INC COM	28,458	$1.392M	0.0%	$32.15	+21.4%	COM	548661107
CASY	CASEY S GENL STORES INC	20,497	$1.385M	0.0%	$64.58	-4.4%	COM	147528103
MTRN	MATERION CORP	40,696	$1.381M	0.0%	$29.88	-0.6%	COM	576690101
LPX	LOUISIANA PAC CORP COM	81,800	$1.38M	0.0%	$17.54	0.0%	COM	546347105
—	VERINT SYSTEMS INC COMMON	29,229	$1.372M	0.0%	$46.94	—	COM	92343X100
MTDR	MATADOR RES CO COM	55,958	$1.37M	0.0%	$20.29	+6.0%	COM	576485205
—	EMULEX CORP COM NEW	183,860	$1.359M	0.0%	$7.39	—	COM	292475209
HD	HOME DEPOT INC COM	17,037	$1.348M	0.0%	$51.33	+17.3%	COM	437076102
—	GLATFELTER COM	49,388	$1.345M	0.0%	$26.50	—	COM	377316104
WRLD	WORLD ACCEP CORP DEL COM	17,863	$1.341M	0.0%	$91.10	-0.9%	COM	981419104
HAS	HASBRO INC COM	24,072	$1.339M	0.0%	$26.92	+34.5%	COM	418056107
—	IBERIABANK CORP COM	18,997	$1.333M	0.0%	$62.86	—	COM	450828108
MYRG	MYR GROUP INC DEL COM	52,557	$1.33M	0.0%	$24.57	-0.9%	COM	55405W104
—	PROTEIN DESIGN LABS COM	159,473	$1.325M	0.0%	$8.34	—	COM	69329Y104
APOG	APOGEE ENTERPRISES INC COM	39,715	$1.32M	0.0%	$26.72	+2.6%	COM	037598109
—	SANDISK CORP COM	16,086	$1.306M	0.0%	$59.49	—	COM	80004C101
PG	PROCTER & GAMBLE CO COM	16,077	$1.296M	0.0%	$52.50	+7.6%	COM	742718109
—	NUVASIVE INC COM	33,639	$1.292M	0.0%	$29.16	—	COM	670704105
PLCE	CHILDRENS PL RETAIL STORES INC	25,920	$1.291M	0.0%	$53.41	0.0%	COM	168905107
—	SKULLCANDY INC COM	140,341	$1.288M	0.0%	$9.18	—	COM	83083J104
—	GAIN CAP HLDGS INC COM	118,397	$1.28M	0.0%	$9.95	—	COM	36268W100
KEY	KEYCORP NEW COM	89,715	$1.278M	0.0%	$8.56	0.0%	COM	493267108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	9,208	$1.277M	0.0%	$80.67	+86.6%	COM	G50871105
—	FIRST NBC BK HLDG	36,544	$1.274M	0.0%	$34.12	—	COM	32115D106
—	PHOENIX COS INC NEW COM	24,576	$1.272M	0.0%	$49.00	—	COM	71902E604
—	BARNES & NOBLE INC NY	60,584	$1.266M	0.0%	$20.90	—	COM	067774109
—	KRATON PERFORMANCE POLYMERS CO	48,330	$1.263M	0.0%	$26.13	—	COM	50077C106
CDNS	CADENCE DESIGN SYSTEM INC COM	81,251	$1.263M	0.0%	$13.41	+10.6%	COM	127387108
—	ENCORE WIRE CORP COM	25,959	$1.259M	0.0%	$48.50	—	COM	292562105
SLAB	SILICON LABORATORIES INC COM	24,056	$1.257M	0.0%	$40.96	+17.9%	COM	826919102
CBT	CABOT CORPORATION	21,160	$1.25M	0.0%	$39.60	0.0%	COM	127055101
—	EXELIS INC COM	65,712	$1.249M	0.0%	$15.71	—	COM	30162A108
—	DUNKIN BRANDS GROUP INC COM	24,843	$1.247M	0.0%	$48.18	—	COM	265504100
—	USX-U.S. STEELE GROUP-FINL STR	44,939	$1.241M	0.0%	$27.62	—	COM	912909108
TWI	TITAN INTL INC ILL COM	65,300	$1.24M	0.0%	$17.61	0.0%	COM	88830M102
PFS	PROVIDENT FINL SVCS INC COM	67,430	$1.239M	0.0%	$10.68	0.0%	COM	74386T105
HCI	HCI GROUP INC COM	34,011	$1.238M	0.0%	$39.57	+10.7%	COM	40416E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,900	$1.237M	0.0%	$99.45	+17.5%	COM	084670702
—	WALGREEN CO COM	18,724	$1.236M	0.0%	$47.16	—	COM	931422109
—	NXSTAGE MEDICAL INC COM	97,018	$1.236M	0.0%	$10.00	—	COM	67072V103
BURL	BURLINGTON STORES INC COM	41,770	$1.233M	0.0%	$27.54	0.0%	COM	122017106
—	UMPQUA HLDGS CORP COM	65,509	$1.221M	0.0%	$19.14	—	COM	904214103
—	INTEGRYS ENERGY GROUP INC COM	20,430	$1.219M	0.0%	$59.67	—	COM	45822P105
LNT	ALLIANT ENERGY CORP COM	21,370	$1.214M	0.0%	$18.07	0.0%	COM	018802108
AVY	AVERY DENNISON CORPORATION	23,946	$1.213M	0.0%	$31.14	+27.0%	COM	053611109
OXM	OXFORD INDS INC COM	15,471	$1.21M	0.0%	$74.35	+3.9%	COM	691497309
MTRX	MATRIX SVC CO COM	35,790	$1.209M	0.0%	$29.94	0.0%	COM	576853105
GME	GAMESTOP CORP NEW CL A	29,342	$1.206M	0.0%	$7.26	-4.6%	COM	36467W109
NSC	NORFOLK SOUTHERN CORP COM	12,396	$1.204M	0.0%	$60.89	+17.3%	COM	655844108
MBGAF	DAIMLER AG REG SHS	12,641	$1.198M	0.0%	$33.81	+39.8%	COM	D1668R123
BOH	BANK OF HAWAII CORP	19,710	$1.195M	0.0%	$38.31	0.0%	COM	062540109
—	AIRCASTLE LTD COM	61,554	$1.193M	0.0%	$19.27	—	COM	G0129K104
—	DUKE REALTY CORP COM NEW	70,560	$1.191M	0.0%	$16.88	—	COM	264411505
CMCSA	COMCAST CORP NEW CL A	23,776	$1.19M	0.0%	$15.32	+30.2%	COM	20030N101
HBAN	HUNTINGTON BANCSHARES INC COM	119,115	$1.188M	0.0%	$6.04	0.0%	COM	446150104
—	TECH DATA CORP COM	19,370	$1.181M	0.0%	$60.97	—	COM	878237106
—	SHUTTERFLY INC COM	27,614	$1.179M	0.0%	$50.92	—	COM	82568P304
MGEE	MGE ENERGY INC COM	29,984	$1.176M	0.0%	$29.37	0.0%	COM	55277P104
—	QLIK TECHNOLOGIES INC COM	44,086	$1.172M	0.0%	$26.62	—	COM	74733T105
EWBC	EAST WEST BANCORP INC COM	32,077	$1.171M	0.0%	$26.92	0.0%	COM	27579R104
—	VECTREN CORP COM	29,477	$1.161M	0.0%	$33.35	—	COM	92240G101
CLX	CLOROX CO DEL COM	13,180	$1.16M	0.0%	$62.96	-0.4%	COM	189054109
—	NEW YORK CMNTY BANCORP INC COM	72,205	$1.16M	0.0%	$16.07	—	COM	649445103
—	HEALTHCARE TR AMER INC CL A	101,830	$1.16M	0.0%	$11.39	—	REIT	42225P105
FULT	FULTON FINL CORP PA COM	92,065	$1.158M	0.0%	$8.16	0.0%	COM	360271100
—	QUALITY DISTRIBUTION INC	88,911	$1.155M	0.0%	$11.85	—	COM	74756M102
NOW	SERVICENOW INC COM	19,239	$1.153M	0.0%	$10.57	+20.4%	COM	81762P102
ASB	ASSOCIATED BANC CORP COM	63,730	$1.151M	0.0%	$11.62	0.0%	COM	045487105
—	STRAYER EDUCATION INC VA	24,707	$1.147M	0.0%	$46.42	—	COM	863236105
EMR	EMERSON ELEC CO COM	17,159	$1.146M	0.0%	$39.99	+19.5%	COM	291011104
HWC	HANCOCK HLDG CO COM	31,274	$1.146M	0.0%	$35.52	0.0%	COM	410120109
OHI	OMEGA HEALTHCARE INVS INC COM	34,022	$1.14M	0.0%	$29.88	—	COM	681936100
—	WESTFIELD FINANCIAL INC NEW CO	152,530	$1.136M	0.0%	$7.78	—	COM	96008P104
DDS	DILLARDS INC CL A	12,240	$1.131M	0.0%	$67.08	0.0%	COM	254067101
ATO	ATMOS ENERGY CORP COM	23,986	$1.13M	0.0%	$34.39	0.0%	COM	049560105
—	SPARTAN STORES INC COM	48,666	$1.129M	0.0%	$23.20	—	COM	846822104
—	VERIFONE HLDGS INC COM	33,378	$1.129M	0.0%	$26.83	—	COM	92342Y109
SLRC	SOLAR CAP LTD COM	51,780	$1.128M	0.0%	$7.45	0.0%	COM	83413U100
CCK	CROWN HOLDINGS INC COM	25,213	$1.128M	0.0%	$41.45	-0.4%	COM	228368106
AZTA	BROOKS AUTOMATION INC COM	102,032	$1.116M	0.0%	$9.03	0.0%	COM	114340102
—	RESTORATION HARDWARE HOLDING	15,078	$1.11M	0.0%	$69.91	—	COM	761283100
—	BGC PARTNERS INC CL A	169,690	$1.11M	0.0%	$6.54	—	COM	05541T101
PFG	PRINCIPAL FINANCIAL GROUP INC	24,046	$1.106M	0.0%	$27.02	+10.6%	COM	74251V102
MAA	MID-AMER APT CMNTYS INC COM	16,184	$1.105M	0.0%	$40.58	+6.1%	COM	59522J103
UFCS	UNITED FIRE GROUP INC COM	36,260	$1.101M	0.0%	$28.05	+0.1%	COM	910340108
—	K12 INC COM	48,600	$1.101M	0.0%	$22.65	—	COM	48273U102
—	ARLINGTON ASSET INVT CORP COM	41,570	$1.1M	0.0%	$26.46	—	COM	041356205
WRB	BERKLEY W R CORP COM	26,400	$1.099M	0.0%	$9.26	0.0%	COM	084423102
SU	SUNCOR ENERGY INC NEW COM	31,456	$1.099M	0.0%	$21.73	+1.7%	COM	867224107
AKR	ACADIA REALTY TRUST NY	41,584	$1.097M	0.0%	$26.38	—	COM	004239109
SNX	SYNNEX CORP COM	18,056	$1.094M	0.0%	$20.26	+29.8%	COM	87162W100
—	FBR & CO COM NEW	42,222	$1.09M	0.0%	$25.82	—	COM	30247C400
ROG	ROGERS CORP COM	17,440	$1.089M	0.0%	$60.59	0.0%	COM	775133101
—	ML PFD CAPITAL TRUST V PFD	42,650	$1.086M	0.0%	$25.29	—	PFD	59021K205
—	WILLIAMS CLAYTON ENERGY INC CO	9,600	$1.085M	0.0%	$113.02	—	COM	969490101
MATX	MATSON INC COM	43,930	$1.084M	0.0%	$20.43	-3.5%	COM	57686G105
IWM	ISHARES TR RUSSELL 2000	9,238	$1.075M	0.0%	$104.08	—	ETF	464287655
HGGG	HHGREGG INC COM	111,742	$1.074M	0.0%	$11.45	-12.8%	COM	42833L108
CPA	COPA HOLDINGS SA CL A	7,383	$1.072M	0.0%	$92.38	+4.9%	COM	P31076105
—	SPRINGLEAF HLDGS INC	42,577	$1.071M	0.0%	$25.29	—	COM	85172J101
MMM	3M CO COM	7,877	$1.069M	0.0%	$60.26	+26.6%	COM	88579Y101
APAM	ARTISAN PARTNERS ASSET MGMT IN	16,595	$1.066M	0.0%	$19.70	+10.3%	COM	04316A108
GWRE	GUIDEWIRE SOFTWARE INC COM	21,710	$1.065M	0.0%	$47.87	+4.7%	COM	40171V100
AMKR	AMKOR TECHNOLOGY, INC.	155,030	$1.064M	0.0%	$5.44	0.0%	COM	031652100
—	NUTRI SYS INC NEW COM	70,530	$1.063M	0.0%	$15.07	—	COM	67069D108
—	OASIS PETE INC NEW COM	25,301	$1.056M	0.0%	$46.95	—	COM	674215108
PRA	PROASSURANCE CORP COM	23,702	$1.056M	0.0%	$45.66	0.0%	COM	74267C106
MOG/A	MOOG INC CL A	16,080	$1.053M	0.0%	$58.66	0.0%	COM	615394202
—	CLEVELAND CLIFFS INC COM	51,370	$1.051M	0.0%	$20.46	—	COM	18683K101
—	HCC INS HLDGS INC COM	23,060	$1.049M	0.0%	$45.49	—	COM	404132102
DLTR	DOLLAR TREE STORES INC COM	20,085	$1.048M	0.0%	$53.21	0.0%	COM	256746108
UNF	UNIFIRST CORP MASS COM	9,500	$1.044M	0.0%	$103.23	0.0%	COM	904708104
ADUS	ADDUS HOMECARE CORP	45,098	$1.04M	0.0%	$24.38	+2.2%	COM	006739106
POWL	POWELL INDS INC COM	15,980	$1.036M	0.0%	$47.22	0.0%	COM	739128106
TXN	TEXAS INSTRS INC COM	21,977	$1.036M	0.0%	$24.29	+31.5%	COM	882508104
ICFI	ICF INTL INC COM	26,004	$1.035M	0.0%	$35.41	+3.3%	COM	44925C103
HLF	HERBALIFE LTD COM USD SHS	18,046	$1.033M	0.0%	$30.87	+6.7%	COM	G4412G101
—	SURGICAL CARE AFFILIATES INC C	33,560	$1.032M	0.0%	$30.75	—	COM	86881L106
KELYA	KELLY SVCS INC CL A	43,439	$1.031M	0.0%	$20.87	0.0%	COM	488152208
—	CIRCOR INTL INC COM	14,044	$1.03M	0.0%	$73.34	—	COM	17273K109
FCX	FREEPORT-MCMORAN COPPER & GOLD	31,153	$1.03M	0.0%	$26.77	+6.3%	COM	35671D857
—	MCCLATCHY CO CL A	159,267	$1.022M	0.0%	$6.42	—	COM	579489105
—	HOSPITALITY PPTYS TR COM SH BE	35,565	$1.021M	0.0%	$28.29	—	COM	44106M102
—	ATLANTIC TELE NETWORK INC COM	15,418	$1.017M	0.0%	$62.83	—	COM	049079205
—	RESOURCE CAP CORP COM	181,800	$1.013M	0.0%	$5.57	—	REIT	76120W302
—	TANGOE INC COM	54,449	$1.012M	0.0%	$18.02	—	COM	87582Y108
LNWO	SCIENTIFIC GAMES CORP CL A	72,970	$1.002M	0.0%	$14.56	0.0%	COM	80874P109
—	FOUNTAIN SQUARE LIFE REINS CO	260	$1.001M	0.0%	$3850.00	—	PFD	P43121204
—	KIMBALL INTL INC CL B	55,142	$999K	0.0%	$13.50	—	COM	494274103
GS	GOLDMAN SACHS GROUP INC COM	6,085	$997K	0.0%	$125.47	+6.6%	COM	38141G104
NMFC	NEW MOUNTAIN FINANCE CORP	68,310	$994K	0.0%	$4.24	0.0%	COM	647551100
—	FLAGSTAR BANCORP INC COM PAR .	44,618	$992K	0.0%	$22.23	—	COM	337930705
—	TIME WARNER INC COM NEW	15,093	$986K	0.0%	$64.39	—	COM	887317303
—	SANDERSON FARMS INC COM	12,484	$980K	0.0%	$73.39	—	COM	800013104
—	MEDLEY CAP CORP COM	71,880	$979K	0.0%	$13.62	—	COM	58503F106
—	SHILOH INDS INC COM	55,177	$979K	0.0%	$17.74	—	COM	824543102
OSIS	OSI SYSTEMS INC COM	16,291	$975K	0.0%	$68.42	-12.5%	COM	671044105
PDM	PIEDMONT OFFICE REALTY TR INC	56,286	$965K	0.0%	$17.36	—	REIT	720190206
—	ALLIANCE FIBER OPTIC PRODS INC	66,430	$961K	0.0%	$14.47	—	COM	018680306
COP	CONOCOPHILLIPS COM	13,612	$958K	0.0%	$44.18	+2.8%	COM	20825C104
SSTK	SHUTTERSTOCK INC	13,136	$954K	0.0%	$78.32	+7.9%	COM	825690100
—	VORNADO REALTY TRUST CALLABLE	37,000	$954K	0.0%	$25.16	—	PFD	929042869
NUS	NU SKIN ENTERPRISES INC CL A	11,399	$944K	0.0%	$57.78	+3.7%	COM	67018T105
T	AT&T INC COM	26,843	$941K	0.0%	$10.79	+0.6%	COM	00206R102
EME	EMCOR GROUP INC COM	20,063	$939K	0.0%	$41.67	0.0%	COM	29084Q100
—	CAREFUSION CORP COM	23,355	$939K	0.0%	$40.21	—	COM	14170T101
SVNDY	SEVEN & I HLDGS CO LTD ADR	12,194	$934K	0.0%	$74.50	—	COM	81783H105
NTTYY	NIPPON TELEG & TEL CORP SPONSO	34,100	$929K	0.0%	$26.52	—	COM	654624105
ODFL	OLD DOMINION FGHT LINES INC CO	16,299	$925K	0.0%	$15.77	+10.6%	COM	679580100
—	SAFEWAY INC COM NEW	24,545	$907K	0.0%	$25.18	—	COM	786514208
—	YAMANA GOLD INC COM	103,235	$906K	0.0%	$13.54	—	COM	98462Y100
—	SOTHEBYS COM	20,680	$901K	0.0%	$43.57	—	COM	835898107
—	FIRST FINANCIAL HOLDINGS INC	14,369	$900K	0.0%	$66.49	—	COM	32023E105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	74,852	$899K	0.0%	$58.12	—	COM	05946K101
—	AVG TECHNOLOGIES N V SHS	42,489	$891K	0.0%	$20.36	—	COM	N07831105
—	ELECTRONICS FOR IMAGING INC CO	20,481	$887K	0.0%	$43.31	—	COM	286082102
GILD	GILEAD SCIENCES INC COM	12,434	$881K	0.0%	$41.60	+31.0%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO COM	16,889	$877K	0.0%	$29.69	+21.0%	COM	110122108
—	HEADWATERS INC COM	65,927	$871K	0.0%	$9.79	—	COM	42210P102
—	UNIBAIL-RODAMCO SE ADR	33,515	$871K	0.0%	$25.99	—	COM	904587102
—	EXPRESS SCRIPTS HLDG CO COM	11,586	$870K	0.0%	$65.09	—	COM	30219G108
—	KCG HLDGS INC CL A	72,641	$867K	0.0%	$11.94	—	COM	48244B100
SONY	SONY CORP ADR NEW	45,302	$866K	0.0%	$19.12	—	COM	835699307
NPKI	NEWPARK RES INC COM PAR $.01NE	75,317	$862K	0.0%	$11.36	+0.7%	COM	651718504
—	INTERCEPT PHARMACEUTICALS IN	2,581	$851K	0.0%	$329.72	—	COM	45845P108
—	PLAINS GP HOLDINGS LP	30,400	$850K	0.0%	$27.53	—	COM	72651A108
SEM	SELECT MED HLDGS CORP COM	68,257	$850K	0.0%	$5.39	0.0%	COM	81619Q105
BBSI	BARRETT BUSINESS SERVICES INC	14,221	$847K	0.0%	$13.91	+10.4%	COM	068463108
—	INVACARE CORP COM	44,352	$846K	0.0%	$19.07	—	COM	461203101
—	LEGG MASON INC COM	17,220	$844K	0.0%	$43.50	—	COM	524901105
—	THL CREDIT INC	61,040	$842K	0.0%	$13.79	—	COM	872438106
TRS	TRIMAS CORP	25,154	$835K	0.0%	$29.90	-5.6%	COM	896215209
WTS	WATTS INDS INC CL A	14,053	$825K	0.0%	$57.98	+0.5%	COM	942749102
VOYA	VOYA FINANCIAL INC NY	22,749	$825K	0.0%	$31.73	0.0%	COM	929089100
GEOS	GEOSPACE TECHNOLOGIES CORP COM	12,364	$818K	0.0%	$91.95	-16.6%	COM	37364X109
RHHBY	ROCHE HLDG LTD SPONSORED ADR	21,695	$814K	0.0%	$48.13	—	COM	771195104
—	MONSANTO CO NEW COM	7,134	$812K	0.0%	$105.84	—	COM	61166W101
SBR	SABINE ROYALTY TR UNIT SH BEN	16,380	$811K	0.0%	$49.83	—	COM	785688102
—	GIGAMON INC COM	26,327	$800K	0.0%	$28.09	—	COM	37518B102
—	NEWPORT CORP COM	38,644	$800K	0.0%	$20.70	—	COM	651824104
PTEN	PATTERSON UTI ENERGY INC COM	25,209	$799K	0.0%	$27.81	0.0%	COM	703481101
—	REXNORD CORP	27,442	$795K	0.0%	$27.54	—	COM	76169B102
—	CORE LABORATORIES N V COM	3,998	$793K	0.0%	$190.91	—	COM	N22717107
—	GOOGLE INC CL A CA CA CA CA CA	709	$790K	0.0%	$794.20	—	COM	38259P508
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	39,097	$783K	0.0%	$17.12	—	COM	874039100
VRTS	VIRTUS INVT PARTNERS INC COM	4,500	$779K	0.0%	$136.34	0.0%	COM	92828Q109
RM	REGIONAL MGMT CORP COM	31,569	$778K	0.0%	$24.32	+6.4%	COM	75902K106
DAKT	DAKTRONICS INC COM	53,620	$772K	0.0%	$11.54	0.0%	COM	234264109
CACC	CREDIT ACCEP CORP MICH COM	5,412	$769K	0.0%	$136.24	0.0%	COM	225310101
OMCL	OMNICELL INC COM	26,753	$766K	0.0%	$23.88	+14.5%	COM	68213N109
—	INTELIQUENT INC	52,048	$757K	0.0%	$14.54	—	COM	45825N107
SAP	SAP AG SPON ADR	9,274	$754K	0.0%	$78.52	—	COM	803054204
BBBY	OVERSTOCK COM INC DEL COM	38,280	$754K	0.0%	$22.81	0.0%	COM	690370101
—	REPUBLIC AWYS HLDGS INC COM	82,540	$754K	0.0%	$10.19	—	COM	760276105
MOD	MODINE MANUFACTURING CO WI	51,250	$751K	0.0%	$13.78	0.0%	COM	607828100
ESINQ	ITT EDUCATIONAL SERVICES, INC	25,917	$743K	0.0%	$33.09	0.0%	COM	45068B109
—	HEALTHWAYS INC COM	43,290	$742K	0.0%	$15.35	—	COM	422245100
—	PUBLIC STORAGE CALLABLE 3/13/2	32,000	$739K	0.0%	$22.50	—	PFD	74460W404
—	CLOUD PEAK ENERGY INC COM	34,814	$736K	0.0%	$15.11	—	COM	18911Q102
WOR	WORTHINGTON INDS INC COM	19,156	$733K	0.0%	$20.76	+20.1%	COM	981811102
ALL	ALLSTATE CORP COM	12,913	$731K	0.0%	$34.81	+19.3%	COM	020002101
—	KIMCO REALTY CORP CALLABLE 3/2	32,000	$726K	0.0%	$21.94	—	PFD	49446R794
—	PS BUSINESS PARKS INC CALLABLE	32,000	$720K	0.0%	$21.09	—	PFD	69360J685
—	USA MOBILITY INC COM	39,530	$718K	0.0%	$18.16	—	COM	90341G103
UNP	UNION PAC CORP COM	3,828	$718K	0.0%	$57.24	+19.3%	COM	907818108
KAI	KADANT INC COM	19,696	$718K	0.0%	$33.82	+0.3%	COM	48282T104
TBHC	KIRKLANDS INC COM	38,430	$711K	0.0%	$18.04	0.0%	COM	497498105
—	CAP GEMINI SA ADR	18,747	$710K	0.0%	$25.66	—	COM	139098107
—	KKR & CO L P DEL COM UNITS	31,100	$710K	0.0%	$22.83	—	LP	48248M102
—	ROYAL DSM N V SPON ADR	41,167	$707K	0.0%	$16.62	—	COM	780249108
—	ENDOCYTE INC COM	29,667	$706K	0.0%	$23.80	—	COM	29269A102
IWN	ISHARES TR RUSL 2000 VALU	6,926	$698K	0.0%	$100.78	—	ETF	464287630
ACH	OWENS & MINOR INC NEW COM	19,864	$696K	0.0%	$27.98	+4.9%	COM	690732102
—	ACCOR S A ADR	67,909	$696K	0.0%	$7.49	—	COM	00435F200
HAFC	HANMI FINL CORP COM	29,573	$689K	0.0%	$16.46	+37.6%	COM	410495204
—	REALPAGE INC COM	37,597	$683K	0.0%	$18.17	—	COM	75606N109
—	BLOUNT INTL INC NEW COM	57,022	$679K	0.0%	$11.96	—	COM	095180105
—	CARLYLE GROUP L P COM UTS LTD	19,300	$678K	0.0%	$35.13	—	LP	14309L102
GM	GENERAL MTRS CORP COM	19,526	$673K	0.0%	$27.30	+0.5%	COM	37045V100
BONTQ	BON-TON STORES INC COM	61,252	$673K	0.0%	$10.75	0.0%	COM	09776J101
—	DIAMOND FOODS INC COM	19,206	$671K	0.0%	$34.94	—	COM	252603105
URBN	URBAN OUTFITTERS INC COM	18,233	$665K	0.0%	$37.45	-2.7%	COM	917047102
ICLR	ICON PLC SHS	13,935	$663K	0.0%	$39.76	+12.2%	COM	G4705A100
—	NEWFIELD EXPL CO COM	21,127	$663K	0.0%	$24.33	—	COM	651290108
RUSHA	RUSH ENTERPRISES INC CL A	20,401	$663K	0.0%	$11.21	+15.2%	COM	781846209
—	QWEST CORP	25,000	$654K	0.0%	$26.55	—	PFD	74913G204
—	GRAFTECH INTL LTD COM	59,901	$654K	0.0%	$11.23	—	COM	384313102
CCRN	CROSS CTRY HEALTHCARE INC COM	80,890	$653K	0.0%	$9.84	0.0%	COM	227483104
MITEY	MITSUBISHI ESTATE LTD ADR	27,481	$653K	0.0%	$27.62	—	COM	606783207
AXAHY	AXA SA SPONSORED ADR	25,129	$653K	0.0%	$20.10	—	COM	054536107
BAH	BOOZ ALLEN HAMILTON HLDG CORP	29,552	$650K	0.0%	$13.30	+12.9%	COM	099502106
—	NANOSTRING TECHNOLOGIES INC CO	31,414	$649K	0.0%	$20.66	—	COM	63009R109
WPP	WPP PLC NEW ADR	6,289	$648K	0.0%	$89.06	—	COM	92937A102
DMLP	DORCHESTER MINERALS L P	24,700	$647K	0.0%	$26.19	—	COM	25820R105
SOMLY	SECOM LTD ADR	44,621	$644K	0.0%	$14.01	—	COM	813113206
—	SUPER MICRO COMPUTER INC COM	36,978	$642K	0.0%	$17.36	—	COM	86800U104
—	KAO CORP SPONSORED ADR	18,077	$642K	0.0%	$32.43	—	COM	485537302
POAHY	PORSCHE AUTOMOBIL HLDG SE ADR	62,042	$637K	0.0%	$7.94	—	COM	73328P106
EADSY	AIRBUS GROUP ADR	35,333	$633K	0.0%	$17.92	—	COM	009279100
IP	INTL PAPER CO COM	13,805	$633K	0.0%	$24.81	+9.8%	COM	460146103
—	AGL RES INC COM	12,920	$633K	0.0%	$48.99	—	COM	001204106
PHG	KONINKLIJKE PHILIPS N V NY REG	17,983	$632K	0.0%	$32.66	—	COM	500472303
STBFY	SUNTORY BEVERAGE & FOOD LTD AD	36,328	$627K	0.0%	$17.26	—	COM	86803T104
—	TECHNIP NEW SPONSORED ADR	24,308	$627K	0.0%	$26.02	—	COM	878546209
ALV	AUTOLIV INC COM	6,222	$624K	0.0%	$38.18	+34.9%	COM	052800109
HTHIY	HITACHI LTD ADR 10 COM	8,433	$624K	0.0%	$69.02	—	COM	433578507
—	AON CORP COM	7,390	$623K	0.0%	$84.30	—	COM	G0408V102
—	ARC DOCUMENT SOLUTIONS INC	83,124	$619K	0.0%	$6.39	—	COM	00191G103
CNC	CENTENE CORP DEL COM	9,935	$618K	0.0%	$12.23	+26.6%	COM	15135B101
—	GEA GROUP AG ADR	13,476	$616K	0.0%	$36.36	—	COM	361592108
DBOEY	DEUTSCHE BOERSE ADR	76,748	$611K	0.0%	$6.72	—	COM	251542106
CTS	CTS CORP COM	29,173	$609K	0.0%	$11.11	+67.3%	COM	126501105
—	WHITING PETE CORP NEW COM	8,700	$604K	0.0%	$69.43	—	COM	966387102
BAESY	BAE SYS PLC SPONSORED ADR	21,776	$601K	0.0%	$27.60	—	COM	05523R107
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	16,466	$599K	0.0%	$34.79	—	COM	502441306
MS	MORGAN STANLEY COM NEW	19,200	$598K	0.0%	$22.70	0.0%	COM	617446448
OTSKY	OTSUKA HLDGS CO LTD ADR	39,231	$588K	0.0%	$14.99	—	COM	689164101
SMFG	SUMITOMO MITSUI FINL GROUP INC	67,782	$586K	0.0%	$10.20	—	COM	86562M209
NSRGY	NESTLE S A SPONSORED ADR	7,770	$585K	0.0%	$73.63	—	COM	641069406
VOD	VODAFONE GROUP PLC-SP ADR	15,826	$583K	0.0%	$36.84	—	COM	92857W308
KKPNY	ROYAL KPN NV SPONSORED ADR	163,358	$578K	0.0%	$3.54	—	COM	780641205
—	AMERICAN SCIENCE & ENGR INC CO	8,545	$574K	0.0%	$67.17	—	COM	029429107
—	WILLIAM HILL PLC-UNSPON ADR	24,867	$565K	0.0%	$22.72	—	COM	96925P104
TRYIY	TORAY INDS INC ADR	8,501	$563K	0.0%	$68.96	—	COM	890880206
IPSEY	IPSEN S A SPON ADR	54,784	$561K	0.0%	$11.72	—	COM	462629205
—	MARATHON OIL CORP COM	15,800	$561K	0.0%	$35.51	—	COM	565849106
—	ICAP PLC ADR	44,411	$559K	0.0%	$10.27	—	COM	450936109
LSCC	LATTICE SEMICONDUCTOR CORP COM	70,405	$552K	0.0%	$7.84	—	COM	518415104
JBAXY	JULIUS BAER GROUP LTD ADR	61,716	$548K	0.0%	$8.26	—	COM	48137C108
PKG	PACKAGING CORP AMER COM	7,760	$546K	0.0%	$34.12	+41.1%	COM	695156109
HEINY	HEINEKEN N V SPONSORED ADR L1	15,627	$544K	0.0%	$35.58	—	COM	423012301
KMTUY	KOMATSU LTD SPON ADR NEW	26,030	$540K	0.0%	$23.34	—	COM	500458401
CPK	CHESAPEAKE UTILS CORP COM	8,447	$534K	0.0%	$27.37	+15.8%	COM	165303108
—	CAPELLA EDUCATION COMPANY COM	8,423	$532K	0.0%	$44.88	—	COM	139594105
—	LANNET INC COM	14,867	$531K	0.0%	$13.99	—	COM	516012101
—	PIONEER NAT RES CO COM	2,831	$530K	0.0%	$187.21	—	COM	723787107
BCS	BARCLAYS PLC ADR	33,544	$527K	0.0%	$16.95	—	COM	06738E204
RJF	RAYMOND JAMES FINANCIAL INC CO	9,300	$520K	0.0%	$29.40	0.0%	COM	754730109
AMZN	AMAZON COM INC COM	1,535	$516K	0.0%	$14.01	+32.5%	COM	023135106
—	HOMEAWAY INC COM	13,545	$510K	0.0%	$40.85	—	COM	43739Q100
—	SKECHERS U S A INC CL A	13,963	$510K	0.0%	$33.14	—	COM	830566105
—	SUNTRUST BKS INC COM	12,800	$509K	0.0%	$39.77	—	COM	867914103
—	AMERICA MOVIL SAB DE CV SPON A	25,548	$508K	0.0%	$20.95	—	COM	02364W105
WSFS	WSFS FINL CORP COM	7,090	$506K	0.0%	$17.27	+39.4%	COM	929328102
—	BOSTON PRIVATE FINL HLDGS INC	37,400	$506K	0.0%	$13.53	—	COM	101119105
RDN	RADIAN GROUP INC COM	33,500	$504K	0.0%	$12.60	0.0%	COM	750236101
PLAB	PHOTRONICS INC COM	59,033	$504K	0.0%	$7.61	+11.4%	COM	719405102
—	ARMOUR RESIDENTIAL REIT INC	121,932	$502K	0.0%	$4.16	—	REIT	042315101
ROYTL	PACIFIC COAST OIL TR UNIT BEN	37,200	$498K	0.0%	$13.39	—	COM	694103102
CPF	CENTRAL PAC FINL CORP COM	24,497	$495K	0.0%	$11.21	+14.0%	COM	154760409
—	OUTERWALL INC	6,815	$494K	0.0%	$52.42	—	COM	690070107
—	NOODLES & CO CL A	12,495	$493K	0.0%	$39.46	—	COM	65540B105
—	FEDERAL NATL MTG ASSN PFD7.625	52,300	$489K	0.0%	$8.84	—	PFD	313586760
—	LIBERTY PROPERTY TRUST PA	13,145	$486K	0.0%	$36.97	—	REIT	531172104
HON	HONEYWELL INTL INC COM	5,157	$478K	0.0%	$48.29	+34.0%	COM	438516106
—	MDC PARTNERS INC-A	20,826	$475K	0.0%	$26.89	—	COM	552697104
CATO	CATO CORP NEW CL A	17,576	$475K	0.0%	$15.01	0.0%	COM	149205106
GTN	GRAY TELEVISION INC	45,587	$473K	0.0%	$7.83	+45.0%	COM	389375106
SRCE	1ST SOURCE CORP COM	14,679	$471K	0.0%	$24.53	—	COM	336901103
—	FBL FINL GROUP INC CL A	10,876	$471K	0.0%	$43.70	—	COM	30239F106
COST	COSTCO WHSL CORP NEW COM	4,213	$471K	0.0%	$88.78	+2.8%	COM	22160K105
VSH	VISHAY INTERTECHNOLOGY INC COM	31,658	$471K	0.0%	$10.83	+3.4%	COM	928298108
HLIT	HARMONIC INC	65,867	$470K	0.0%	$7.39	-9.0%	COM	413160102
—	CHUYS HLDGS INC COM	10,847	$468K	0.0%	$43.15	—	COM	171604101
—	EBIX INC GA	27,278	$466K	0.0%	$17.08	—	COM	278715206
—	CEDAR SHOPPING CTRS INC COM NE	76,007	$464K	0.0%	$5.28	—	COM	150602209
—	DUKE ENERGY CORP NEW JR SUB DE	20,000	$464K	0.0%	$20.85	—	PFD	26441C303
—	PREMIER INC-CLASS A	13,990	$461K	0.0%	$32.95	—	COM	74051N102
—	SPIRIT AEROSYSTEMS HLDGS INC C	16,181	$456K	0.0%	$23.76	—	COM	848574109
—	CHICAGO BRIDGE & IRON CO N V N	5,221	$455K	0.0%	$62.50	—	COM	167250109
—	JOURNAL COMMUNICATIONS INC CL	50,915	$451K	0.0%	$7.66	—	COM	481130102
—	PAREXEL INTL CORP COM	8,196	$443K	0.0%	$54.05	—	COM	699462107
MNRO	MONRO MUFFLER BRAKE INC COM	7,789	$443K	0.0%	$49.37	+15.9%	COM	610236101
BCO	BRINKS CO COM	15,373	$439K	0.0%	$27.42	0.0%	COM	109696104
SRI	STONERIDGE INC COM	38,983	$438K	0.0%	$9.78	+14.9%	COM	86183P102
DHR	DANAHER CORP DEL COM	5,816	$436K	0.0%	$25.29	+21.7%	COM	235851102
EBF	ENNIS INC COM	26,104	$433K	0.0%	$7.51	-0.5%	COM	293389102
DECK	DECKERS OUTDOOR CORP COM	5,420	$432K	0.0%	$13.22	0.0%	COM	243537107
—	CAMBIUM LEARNING GRP INC COM	202,052	$430K	0.0%	$1.03	—	COM	13201A107
FLS	FLOWSERVE CORP COM	5,423	$425K	0.0%	$43.48	+41.3%	COM	34354P105
L	LOEWS CORP COM	9,618	$424K	0.0%	$41.24	+2.3%	COM	540424108
—	TENNECO AUTOMOTIVE INC COM	7,273	$422K	0.0%	$58.02	—	COM	880349105
PKOH	PARK OHIO HLDGS CORP COM	7,503	$421K	0.0%	$29.63	+38.9%	COM	700666100
—	NORTHERN OIL & GAS INC NEV COM	28,800	$421K	0.0%	$14.62	—	COM	665531109
—	RUTHS HOSPITALITY GROUP INC CO	34,563	$418K	0.0%	$12.21	—	COM	783332109
—	FEDERAL NATL MTG ASSN PFD8.25%	39,570	$415K	0.0%	$9.54	—	PFD	313586752
—	VOLCANO CORPORATION COM	21,013	$414K	0.0%	$21.85	—	COM	928645100
CVS	CVS CAREMARK CORPORATION COM	5,514	$413K	0.0%	$37.83	+35.1%	COM	126650100
—	SCE TRUST II CALLABLE 3/15/201	20,000	$411K	0.0%	$19.15	—	PFD	78407R204
—	BRIDGE BANCORP INC COM	15,260	$408K	0.0%	$26.74	—	COM	108035106
—	AMEDISYS INC	27,222	$405K	0.0%	$16.94	—	COM	023436108
RY	ROYAL BK CDA MONTREAL QUE COM	6,141	$405K	0.0%	$61.90	+4.4%	COM	780087102
—	DENBURY RES INC COM NEW	24,700	$405K	0.0%	$16.40	—	COM	247916208
CRL	CHARLES RIV LABS INTL INC COM	6,703	$404K	0.0%	$45.89	+27.0%	COM	159864107
FIX	COMFORT SYS USA INC COM	26,368	$402K	0.0%	$17.25	-9.6%	COM	199908104
TROW	PRICE T ROWE GROUP INC COM	4,772	$393K	0.0%	$47.01	+11.8%	COM	74144T108
SBUX	STARBUCKS CORP COM	5,343	$392K	0.0%	$25.86	+13.3%	COM	855244109
—	ORBITZ WORLDWIDE INC COM	49,988	$392K	0.0%	$8.10	—	COM	68557K109
—	CATAMARAN CORP COM	8,682	$389K	0.0%	$44.81	—	COM	148887102
—	GLAXOSMITHKLINE PLC SPONSORED	7,255	$387K	0.0%	$53.34	—	COM	37733W105
—	GRAMERCY PPTY TR INC COM	74,218	$383K	0.0%	$4.48	—	COM	38489R100
DAR	DARLING INGREDIENTS INC COM	19,114	$383K	0.0%	$18.28	+9.6%	COM	237266101
—	SIZMEK INC TX	35,848	$381K	0.0%	$10.63	—	COM	83013P105
—	CARDIOVASCULAR SYS INC DEL COM	11,880	$378K	0.0%	$31.82	—	COM	141619106
IEX	IDEX CORP COM	5,186	$378K	0.0%	$46.19	+34.8%	COM	45167R104
BTI	BRITISH AMERN TOB PLC SPONSORE	3,375	$376K	0.0%	$108.68	—	COM	110448107
OPY	OPPENHEIMER HLDGS INC CL A NON	13,300	$373K	0.0%	$25.42	0.0%	COM	683797104
SRPT	SAREPTA THERAPEUTICS INC	15,438	$371K	0.0%	$25.50	0.0%	COM	803607100
—	URS CORP NEW COM	7,857	$370K	0.0%	$47.64	—	COM	903236107
BR	BROADRIDGE FINL SOLUTIONS INC	9,885	$367K	0.0%	$20.53	+47.3%	COM	11133T103
UFI	UNIFI INC COM	15,896	$367K	0.0%	$20.10	+21.4%	COM	904677200
MOH	MOLINA HEALTHCARE INC COM	9,639	$362K	0.0%	$36.85	0.0%	COM	60855R100
—	GENTIVA HEALTH SERVICES INC CO	39,740	$362K	0.0%	$9.11	—	COM	37247A102
—	INTERNATIONAL GAME TECHNOLOGY	25,600	$360K	0.0%	$16.98	—	COM	459902102
—	CASTLE A M & CO COM	24,353	$358K	0.0%	$15.69	—	COM	148411101
MYE	MYERS INDS INC COM	17,889	$356K	0.0%	$12.72	+8.0%	COM	628464109
MRSH	MARSH & MCLENNAN COS INC COM	7,200	$355K	0.0%	$28.64	+35.5%	COM	571748102
—	MEADWESTVACO CORP COM	9,404	$354K	0.0%	$34.88	—	COM	583334107
—	KCAP FINL INC COM	40,923	$354K	0.0%	$10.71	—	COM	48668E101
ZEUS	OLYMPIC STEEL INC COM	12,347	$354K	0.0%	$23.83	+18.3%	COM	68162K106
—	PACER INTERNATIONAL INC OH	38,813	$348K	0.0%	$6.94	—	COM	69373H106
—	KINDRED HEALTHCARE INC COM	14,803	$347K	0.0%	$23.44	—	COM	494580103
AAON	AAON INC COM PAR $0.004	12,372	$345K	0.0%	$11.69	+4.7%	COM	000360206
NNBR	NN INC COM	17,519	$345K	0.0%	$13.84	+24.8%	COM	629337106
—	WABCO HLDGS INC COM	3,232	$341K	0.0%	$105.51	—	COM	92927K102
PBT	PERMIAN BASIN RTY TR UNIT BEN	25,800	$341K	0.0%	$13.22	—	COM	714236106
—	WELLS FARGO & CO NEW DEP SHS R	16,000	$340K	0.0%	$21.00	—	PFD	949746747
—	ACTAVIS PLC	1,626	$335K	0.0%	$167.98	—	COM	G0083B108
—	STARZ LIBRTY CAP COM A	10,348	$334K	0.0%	$29.31	—	COM	85571Q102
—	WESTERN GAS EQUITY PARTNERS LP	6,788	$333K	0.0%	$49.06	—	COM	95825R103
IVV	ISHARES TR S&P 500 INDEX	1,758	$331K	0.0%	$157.57	—	ETF	464287200
CALM	CAL MAINE FOODS INC COM NEW	5,259	$330K	0.0%	$15.40	+24.1%	COM	128030202
MFIN	MEDALLION FINL CORP COM	24,769	$327K	0.0%	$8.91	-0.0%	COM	583928106
MPLX	MPLX LP COM UNIT REP LTD	6,500	$318K	0.0%	$48.92	—	COM	55336V100
TKR	TIMKEN CO COM	5,413	$318K	0.0%	$39.37	+4.4%	COM	887389104
—	PENTAIR LTD SHS	4,013	$318K	0.0%	$52.75	—	COM	H6169Q108
THO	THOR INDS INC COM	5,169	$316K	0.0%	$32.28	+36.4%	COM	885160101
BKD	BROOKDALE SR LIVING INC COM	9,410	$315K	0.0%	$30.27	0.0%	COM	112463104
—	POLYCOM INC COM	22,888	$314K	0.0%	$11.27	—	COM	73172K104
ALKS	ALKERMES INC COM	7,080	$313K	0.0%	$47.58	0.0%	COM	G01767105
JBL	JABIL CIRCUIT INC COM	17,342	$312K	0.0%	$20.07	-19.4%	COM	466313103
—	JUNIPER NETWORKS INC COM	12,042	$310K	0.0%	$19.99	—	COM	48203R104
—	PROVIDENCE SVC CORP COM	10,657	$301K	0.0%	$29.06	—	COM	743815102
—	AQUINOX PHARMACEUTICALS INC BC	23,557	$300K	0.0%	$12.74	—	COM	03842B101
NBIX	NEUROCRINE BIOSCIENCES INC CA	18,625	$300K	0.0%	$17.10	0.0%	COM	64125C109
CLH	CLEAN HARBORS INC COM	5,344	$293K	0.0%	$56.96	-4.3%	COM	184496107
DCO	DUCOMMUN INC	11,635	$292K	0.0%	$25.67	+5.3%	COM	264147109
GBDC	GOLUB CAP BDC INC COM	16,314	$291K	0.0%	$6.06	+6.1%	COM	38173M102
—	WARREN RESOURCES INC	60,381	$290K	0.0%	$2.98	—	COM	93564A100
PAA	PLAINS ALL AMERN PIPELINE L P	5,230	$288K	0.0%	$55.07	—	LP	726503105
PII	POLARIS INDS INC COM	2,057	$287K	0.0%	$113.29	+19.1%	COM	731068102
CVE	CENOVUS ENERGY INC COM	9,900	$287K	0.0%	$20.74	0.0%	COM	15135U109
ETN	EATON CORP PLC SHS	3,814	$287K	0.0%	$55.36	0.0%	COM	G29183103
—	DELPHI AUTOMOTIVE PLC SHS	4,208	$286K	0.0%	$67.97	—	COM	G27823106
—	VMWARE INC CL A COM	2,633	$284K	0.0%	$91.12	—	COM	928563402
—	EXAMWORKS GROUP INC COM	8,056	$282K	0.0%	$35.00	—	COM	30066A105
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$278K	0.0%	$100.80	—	ETF	92204A207
—	AMEDICA CORP COM	36,748	$276K	0.0%	$7.51	—	COM	023435100
—	COMCAST CORP NEW CL A SPL	5,645	$275K	0.0%	$43.76	—	COM	20030N200
—	ARATANA THERAPEUTICS INC COM	14,762	$274K	0.0%	$18.56	—	COM	03874P101
—	KRAFT FOODS GROUP INC COM	4,821	$270K	0.0%	$52.30	—	COM	50076Q106
—	DU PONT E I DE NEMOURS & CO CO	4,007	$269K	0.0%	$59.35	—	COM	263534109
—	US CONCRETE INC NEW	11,311	$266K	0.0%	$23.52	—	COM	90333L201
—	PRAXAIR INC COM	2,025	$265K	0.0%	$130.86	—	COM	74005P104
—	ANIXTER INTL INC COM	2,581	$262K	0.0%	$101.51	—	COM	035290105
—	SANDY SPRING BANCORP INC COM	10,488	$262K	0.0%	$21.78	—	COM	800363103
FFIC	FLUSHING FINL CORP COM	12,373	$261K	0.0%	$11.01	+11.2%	COM	343873105
—	CORRECTIONS CORP AMER NEW COM	8,300	$260K	0.0%	$32.05	—	COM	22025Y407
SAFT	SAFETY INS GROUP INC COM	4,779	$257K	0.0%	$52.65	+4.4%	COM	78648T100
SBSI	SOUTHSIDE BANCSHARES INC	8,156	$256K	0.0%	$24.16	+4.7%	COM	84470P109
—	ROSETTA RESOURCES INC COM	5,490	$256K	0.0%	$46.63	—	COM	777779307
—	UNILEVER N V N Y SHS NEW	6,155	$253K	0.0%	$40.92	—	COM	904784709
ADP	AUTOMATIC DATA PROCESSING INC	3,250	$251K	0.0%	$52.44	0.0%	COM	053015103
OGE	OGE ENERGY CORP COM	6,758	$248K	0.0%	$35.49	-1.5%	COM	670837103
ITW	ILLINOIS TOOL WKS INC COM	3,040	$247K	0.0%	$49.98	+22.6%	COM	452308109
—	AMERICAN NATL INS CO COM	2,168	$245K	0.0%	$99.76	—	COM	028591105
—	ALLERGAN INC COM	1,975	$245K	0.0%	$124.05	—	COM	018490102
—	TESORO LOGISTICS LP COM UNIT L	4,000	$241K	0.0%	$60.25	—	LP	88160T107
CUBI	CUSTOMERS BANCORP INC	11,468	$239K	0.0%	$15.35	+18.8%	COM	23204G100
APD	AIR PRODS & CHEMS INC COM	2,000	$238K	0.0%	$79.28	0.0%	COM	009158106
—	TIDEWATER INC COM	4,869	$237K	0.0%	$57.63	—	COM	886423102
AXP	AMERICAN EXPRESS CO COM	2,615	$235K	0.0%	$69.27	+9.0%	COM	025816109
—	BROOKFIELD ASSET MGMT INC CL A	5,630	$230K	0.0%	$36.06	—	COM	112585104
—	AVID TECHNOLOGY INC COM	37,165	$227K	0.0%	$6.06	—	COM	05367P100
EFSC	ENTERPRISE FINANCIAL SERVICE	11,201	$225K	0.0%	$14.29	+9.8%	COM	293712105
—	ANADARKO PETE CORP COM	2,659	$225K	0.0%	$79.32	—	COM	032511107
—	CALAMOS ASSET MANAGEMENT-A	17,008	$220K	0.0%	$10.18	—	COM	12811R104
DCI	DONALDSON INC COM	5,150	$218K	0.0%	$33.35	+3.6%	COM	257651109
—	AVAGO TECHNOLOGIES LTD SHS	3,376	$217K	0.0%	$64.28	—	COM	Y0486S104
—	BLUCORA INC COM	10,932	$215K	0.0%	$19.67	—	COM	095229100
—	CARE COM INC COM	12,996	$215K	0.0%	$16.54	—	COM	141633107
COR	AMERISOURCE - BERGEN CORP	3,256	$214K	0.0%	$48.59	+1.4%	COM	03073E105
—	PORTFOLIO RECOVERY ASSOCS INC	3,698	$214K	0.0%	$57.87	—	COM	73640Q105
FFIV	F5 NETWORKS INC COM	1,973	$210K	0.0%	$105.80	0.0%	COM	315616102
PRGO	PERRIGO CO PCL SHS	1,338	$207K	0.0%	$157.83	0.0%	COM	G97822103
—	ST JUDE MED INC COM	3,120	$204K	0.0%	$65.38	—	COM	790849103
—	ALLIANCE HEALTHCARE SERVICE	6,081	$204K	0.0%	$33.55	—	COM	018606301
—	GLADSTONE CAPITAL CORP COM	19,743	$199K	0.0%	$9.59	—	COM	376535100
GTY	GETTY RLTY CORP NEW COM	10,504	$198K	0.0%	$18.39	—	COM	374297109
VNDA	VANDA PHARMACEUTICALS INC COM	10,589	$172K	0.0%	$14.22	0.0%	COM	921659108
—	FIDELITY SOUTHERN CORP	12,207	$171K	0.0%	$15.44	—	COM	316394105
—	OMEGA PROTEIN CORP COM	13,732	$166K	0.0%	$12.27	—	COM	68210P107
CWCO	CONSOLIDATED WATER CO-ORD SH	12,364	$163K	0.0%	$9.72	+1.7%	COM	G23773107
—	GENMARK DIAGNOSTICS INC	15,384	$153K	0.0%	$9.95	—	COM	372309104
—	STREAMLINE HEALTH SOLUTIONS	30,276	$152K	0.0%	$5.02	—	COM	86323X106
—	BIOSCRIP INC COM	20,556	$143K	0.0%	$6.96	—	COM	09069N108
—	GALMED PHARMACEUTICALS LTD	10,929	$125K	0.0%	$11.44	—	COM	M47238106
—	GALENA BIOPHARMA INC	44,166	$110K	0.0%	$2.49	—	COM	363256108
—	MAGNUM HUNTER RES CORP DEL COM	11,665	$95,000	0.0%	$8.14	—	COM	55973B102
HCKT	HACKETT GROUP INC/THE	12,359	$74,000	0.0%	$6.10	-1.7%	COM	404609109
RDNT	RADNET INC COM	25,406	$72,000	0.0%	$2.11	0.0%	COM	750491102
—	NANOSPHERE INC COM	30,019	$65,000	0.0%	$2.17	—	COM	63009F105
—	SIRIUS XM HLDGS INC COM	19,800	$63,000	0.0%	$3.49	—	COM	82968B103
REPYY	REPSOL YPF S A SPONSORED ADR	21,968	$0	0.0%	—	—	COM	76026T205
—	FIRST HORIZON NATIONAL CORP FR	194,906	$0	0.0%	—	—	COM	DCA517101
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	—	—	COM	766714109