Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORPORATION	35,902	$6.638M	5.3%	$141.76	+38.0%	COM	58155Q103
TXT	TEXTRON INCORPORATED	173,476	$6.514M	5.2%	$30.54	+33.7%	COM	883203101
ON	ON SEMICONDUCTOR CO	617,092	$5.751M	4.6%	$9.46	+7.5%	COM	682189105
FDX	FEDEX CORPORATION	39,737	$5.711M	4.6%	$113.31	+20.3%	COM	31428X106
HIG	HARTFORD FINL SVC GP	85,441	$3.888M	3.1%	$27.85	+32.8%	COM	416515104
JBL	JABIL CIRCUIT INC	152,733	$3.409M	2.7%	$20.47	-10.8%	COM	466313103
—	GREATBATCH INC	56,215	$3.169M	2.5%	$44.14	—	COM	39153L106
LEA	LEAR CORPORATION	27,227	$2.954M	2.4%	$79.44	+8.7%	COM	521865204
KFY	KORN/FERRY INTERNATL	80,531	$2.67M	2.1%	$25.31	+16.3%	COM	500643200
CTRN	CITI TRENDS INC	111,421	$2.631M	2.1%	$22.44	+2.5%	COM	17306X102
—	COOPER TIRE & RUBBER	66,064	$2.608M	2.1%	$34.39	—	COM	216831107
SHEN	SHENANDOAH TELECOMM	58,063	$2.493M	2.0%	$17.52	+8.0%	COM	82312B106
—	INTERPUBLIC GRP COS	108,987	$2.082M	1.7%	$13.86	-2.0%	COM	460690100
AMGN	AMGEN INCORPORATED	14,833	$2.045M	1.6%	$116.84	-0.5%	COM	031162100
UGI	U G I CORPORATION	53,794	$1.859M	1.5%	$35.24	-0.9%	COM	902681105
—	FRANKS INTERNATIONAL F	118,707	$1.813M	1.4%	$16.23	—	COM	N33462107
—	TIME WARNER INC	25,373	$1.731M	1.4%	$69.50	—	COM	887317303
EXC	EXELON CORPORATION	58,436	$1.721M	1.4%	$15.56	0.0%	COM	30161N101
—	INC RESEARCH HOLDING CLASS A	42,176	$1.687M	1.3%	$35.47	—	CL A	45329R109
HOLX	HOLOGIC INC	41,641	$1.624M	1.3%	$25.81	+53.6%	COM	436440101
—	HEWLETT-PACKARD CO	62,123	$1.578M	1.3%	$33.73	—	COM	428236103
ERIE	ERIE INDEMNITY CO CLASS A	18,810	$1.539M	1.2%	$69.11	-4.6%	CL A	29530P102
—	WEST CORPORATION	66,979	$1.498M	1.2%	$26.44	—	COM	952355204
—	INTL FCSTONE INC	57,920	$1.42M	1.1%	$26.75	—	COM	46116V105
—	EARTHLINK HOLDINGS	175,024	$1.386M	1.1%	$3.74	—	COM	27033X101
MUR	MURPHY OIL CORP HLDG	56,887	$1.37M	1.1%	$32.85	-34.5%	COM	626717102
COTY	COTY INC CLASS A	50,791	$1.364M	1.1%	$22.30	+9.9%	COM CL A	222070203
AFG	AMERN FINANCIAL GP	19,717	$1.359M	1.1%	$30.98	+4.6%	COM	025932104
EBF	ENNIS INC	78,367	$1.355M	1.1%	$8.57	0.0%	COM	293389102
SWK	STANLEY BLACK & DECK	13,903	$1.336M	1.1%	$78.31	+0.6%	COM	854502101
AWR	AMERICAN STATES WTR	31,473	$1.299M	1.0%	$27.65	+14.2%	COM	029899101
—	G S I GROUP INC NEW F	99,197	$1.269M	1.0%	$14.07	—	COM	36191C205
CPS	COOPER STANDARD HOLD	21,422	$1.253M	1.0%	$57.57	+4.3%	COM	21676P103
—	LEXMARK INTL INC CLASS A	43,284	$1.244M	1.0%	$42.30	—	CL A	529771107
SIGI	SELECTIVE INS GROUP	39,800	$1.233M	1.0%	$23.65	+10.5%	COM	816300107
—	ATLANTIC TELE NETWRK	16,431	$1.219M	1.0%	$68.72	—	COM	049079205
—	AEGION CORP	72,115	$1.182M	0.9%	$16.39	—	COM	00770F104
—	SUPERIOR ENERGY SERV	93,557	$1.17M	0.9%	$20.23	—	COM	868157108
—	LIFEPOINT HEALTH INC	15,981	$1.122M	0.9%	$70.21	—	COM	53219L109
—	RUDOLPH TECHNOLOGIES	87,862	$1.102M	0.9%	$12.06	—	COM	781270103
—	TRINSEO S.A. F	42,487	$1.076M	0.9%	$26.16	—	SHS	L9340P101
—	H R G GROUP INC	91,264	$1.053M	0.8%	$13.02	—	COM	40434J100
—	JPMORGAN CHASE & CO	17,264	$1.049M	0.8%	$60.76	—	COM	46625h100
TDS	TELEPHONE & DATA SYS	41,782	$1.031M	0.8%	$28.09	0.0%	COM	879433829
AAPL	APPLE INC	8,649	$946K	0.8%	$24.37	+7.9%	COM	037833100
SCVL	SHOE CARNIVAL INC	39,168	$932K	0.7%	$13.66	-2.5%	COM	824889109
IP	INTERNATIONAL PAPER	23,496	$884K	0.7%	$31.50	-13.8%	COM	460146103
CNK	CINEMARK HOLDINGS	26,803	$866K	0.7%	$34.91	-10.0%	COM	17243V102
INGR	INGREDION INC	9,631	$833K	0.7%	$85.73	0.0%	COM	457187102
NSIT	INSIGHT ENTERPRISES	32,349	$833K	0.7%	$26.44	0.0%	COM	45765U103
—	VALERO ENERGY CORP	13,831	$821K	0.7%	$59.36	—	COM	91913y100
—	CISCO SYSTEMS INC	28,461	$744K	0.6%	$26.14	—	COM	17275r102
—	INVESTMENT TECH GRP	52,010	$689K	0.6%	$17.43	—	COM	46145F105
—	ASHLAND INC	6,722	$676K	0.5%	$115.35	—	COM	044209104
—	TESSERA TECHNOLOGIES	19,916	$647K	0.5%	$36.35	—	COM	88164L100
PEG	PUB SVC ENTERPISE GP	15,256	$638K	0.5%	$28.59	-0.7%	COM	744573106
—	HESS CORPORATION	12,519	$621K	0.5%	$49.60	—	COM	42809h107
OSIS	O S I SYSTEMS INC	7,463	$575K	0.5%	$72.33	-0.2%	COM	671044105
—	COMPUTER SCIENCES CO	9,348	$573K	0.5%	$61.30	—	COM	205363104
PLAB	PHOTRONICS INC	62,006	$559K	0.4%	$8.78	0.0%	COM	719405102
—	SPECTRUM BRANDS HOLD	6,144	$557K	0.4%	$88.54	—	COM	84763R101
NTGR	NETGEAR INC	18,712	$548K	0.4%	$18.88	0.0%	COM	64111Q104
TSM	TAIWAN SEMICONDUCTR FADR 1 ADR REPS	25,899	$536K	0.4%	$20.31	—	SPONSORED ADR	874039100
EFX	EQUIFAX INC	5,414	$524K	0.4%	$90.00	0.0%	COM	294429105
—	METALDYNE PERFORMANC	25,408	$522K	0.4%	$20.54	—	COM	59116R107
BCO	BRINKS CO	19,427	$522K	0.4%	$25.66	0.0%	COM	109696104
OPLN	KAR AUCTION SERVICES	14,691	$518K	0.4%	$14.32	-0.9%	COM	48238T109
OC	OWENS CORNING INC	12,053	$500K	0.4%	$44.07	0.0%	COM	690742101
GD	GENERAL DYNAMICS CO	3,620	$497K	0.4%	$110.30	+4.7%	COM	369550108
—	NEENAH PAPER INC	8,426	$490K	0.4%	$58.75	—	COM	640079109
—	AARONS INC	13,527	$487K	0.4%	$36.00	—	COM	002535300
MDT	MEDTRONIC PLC F	7,262	$486K	0.4%	$58.80	-3.1%	COM	G5960L103
—	SPARTANNASH CO	19,039	$482K	0.4%	$25.32	—	COM	846819100
AZTA	BROOKS AUTOMATION	41,029	$480K	0.4%	$8.74	+11.3%	COM	114340102
WLY	WILEY JOHN & SON CLASS A	9,527	$474K	0.4%	$37.93	0.0%	CL A	968223206
OPY	OPPENHEIMER HLDGS CLASS A	23,758	$470K	0.4%	$21.77	0.0%	CL A NON VTG	683797104
—	CHECKPOINT SYSTEMS	64,974	$468K	0.4%	$10.76	—	COM	162825103
—	HEIDRICK&STRUGGLES	23,533	$461K	0.4%	$24.52	—	COM	422819102
DCH	AMERICAN AXLE & MFG	22,936	$456K	0.4%	$24.15	-16.2%	COM	024061103
RHP	RYMAN HOSPITALITY PR REIT	9,160	$452K	0.4%	$53.06	—	COM	78377T107
CW	CURTISS WRIGHT CORP	7,215	$448K	0.4%	$69.86	-8.6%	COM	231561101
VLGEA	VILLAGE SUPER MARKET CLASS A	18,149	$447K	0.4%	$32.25	-12.0%	CL A NEW	927107409
A	AGILENT TECHNOLOGIES	12,897	$440K	0.4%	$38.09	-8.6%	COM	00846U101
—	AMERN EQTY INVT LIFE	18,892	$437K	0.3%	$29.46	—	COM	025676206
ORA	ORMAT TECHNOLOGIES	12,716	$430K	0.3%	$34.30	0.0%	COM	686688102
—	K TWELVE INC	34,127	$427K	0.3%	$12.76	—	COM	48273U102
TM	TOYOTA MOTOR CORP FADR 1 ADR REPS	3,628	$424K	0.3%	$113.24	—	SP ADR REP 2 COM	892331307
CPK	CHESAPEAKE UTIL CORP	7,929	$418K	0.3%	$41.86	0.0%	COM	165303108
—	XEROX CORP	42,387	$410K	0.3%	$13.23	—	COM	984121103
—	I X Y S CORPORATION	37,073	$409K	0.3%	$11.47	—	COM	46600W106
TSLA	TESLA MOTORS INC	1,630	$402K	0.3%	$14.20	+19.6%	COM	88160R101
—	HEALTHWAYS INC	35,609	$389K	0.3%	$12.07	—	COM	422245100
—	FAIRCHILD SEMICONDUC	27,974	$387K	0.3%	$17.48	—	COM	303726103
—	ARC DOCUMENT SOLUTNS	67,712	$387K	0.3%	$7.25	—	COM	00191G103
MTX	MINERALS TECH INC	7,899	$377K	0.3%	$66.50	-16.8%	COM	603158106
FORM	FORMFACTOR INC	53,630	$363K	0.3%	$8.69	-19.6%	COM	346375108
DAN	DANA HOLDING CORP	21,473	$339K	0.3%	$18.17	-19.5%	COM	235825205
—	TOWER INTERNATIONAL	13,865	$322K	0.3%	$25.20	—	COM	891826109
MOS	MOSAIC CO	10,168	$314K	0.3%	$37.40	-10.3%	COM	61945C103
—	MULTI FINELINE ELECT	18,440	$306K	0.2%	$18.28	—	COM	62541B101
—	C S S INDUSTRIES INC	11,404	$299K	0.2%	$26.22	—	COM	125906107
AMKR	AMKOR TECHNOLOGY INC	65,917	$296K	0.2%	$9.00	-49.1%	COM	031652100
—	REYNOLDS AMERICAN	6,266	$276K	0.2%	$44.05	—	COM	761713106
QUAD	QUAD/GRAPHICS INC CLASS A	22,796	$274K	0.2%	$21.06	-28.0%	COM CL A	747301109
AVB	AVALONBAY CMNTYS INC REIT	1,547	$268K	0.2%	$120.13	-0.5%	COM	053484101
—	NABORS INDUSTRIES LTD F	27,058	$254K	0.2%	$12.90	—	COM	G6359F103
—	GOOGLE INC CLASS A	350	$222K	0.2%	$634.29	—	CL A	38259p508
—	GOOGLE INC CLASS C	350	$211K	0.2%	$602.86	—	CL C	38259P706