Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	127,406	$5.712M	3.0%	$44.83	—	COM	G7945M107
—	ALTISOURCE PORTFOLIO SOLTNS	57,919	$5.462M	2.8%	$94.30	—	COM	L0175J104
SAP	SAP AG	69,708	$5.077M	2.6%	$72.83	—	COM	803054204
ACN	ACCENTURE PLC	59,720	$4.297M	2.2%	$63.81	0.0%	COM	G1151C101
—	GIANT INTERACTIVE GROUP -ADR	496,195	$3.975M	2.1%	$8.01	—	COM	374511103
TSM	TAIWAN SEMICONDUCTOR MFG CO	198,836	$3.643M	1.9%	$18.32	—	COM	874039100
PFE	PFIZER INC	118,664	$3.324M	1.7%	$16.46	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	65,888	$3.317M	1.7%	$27.04	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	35,611	$3.217M	1.7%	$53.69	0.0%	COM	30231G102
ORCL	ORACLE CORP	102,698	$3.154M	1.6%	$27.58	0.0%	COM	68389X105
—	GOOGLE INC	3,518	$3.098M	1.6%	$880.61	—	COM	38259P508
CVX	CHEVRON CORP	25,875	$3.062M	1.6%	$71.30	0.0%	COM	166764100
MCO	MOODY`S CORP	50,158	$3.056M	1.6%	$53.10	0.0%	COM	615369105
OMC	OMNICOM GROUP	48,546	$3.052M	1.6%	$40.69	0.0%	COM	681919106
GM	GENERAL MOTORS CO	91,296	$3.041M	1.6%	$23.62	0.0%	COM	37045V100
HON	HONEYWELL INTERNATIONAL INC	37,723	$2.993M	1.5%	$53.13	0.0%	COM	438516106
—	AMERISOURCEBERGEN CORP	53,542	$2.989M	1.5%	$55.83	—	COM	003073108
DHR	DANAHER CORP	47,107	$2.982M	1.5%	$25.01	0.0%	COM	235851102
—	DISCOVERY COMMUNICATIONS INC	38,155	$2.947M	1.5%	$77.24	—	COM	25470F104
VRSK	VERISK ANALYTICS INC	47,485	$2.835M	1.5%	$57.10	0.0%	COM	92345Y106
FISV	FISERV INC	32,306	$2.824M	1.5%	$21.93	0.0%	COM	337738108
MPC	MARATHON PETROLEUM CORP	38,822	$2.759M	1.4%	$27.55	0.0%	COM	56585A102
—	COSAN LTD	166,780	$2.695M	1.4%	$16.16	—	COM	G25343107
UNH	UNITEDHEALTH GROUP INC	40,890	$2.677M	1.4%	$50.75	0.0%	COM	91324P102
MMM	3M CO	24,324	$2.66M	1.4%	$61.26	0.0%	COM	88579Y101
PUBGY	PUBLICIS GROUPE SA	149,363	$2.655M	1.4%	$17.78	—	COM	74463M106
—	RAYTHEON CO	39,775	$2.63M	1.4%	$66.12	—	COM	755111507
MA	MASTERCARD INC	4,508	$2.59M	1.3%	$51.54	0.0%	COM	57636Q104
—	HOLLYFRONTIER CORP	59,826	$2.559M	1.3%	$42.77	—	COM	436106108
DVA	DAVITA HEALTHCARE PARTNERS	19,912	$2.405M	1.2%	$62.44	0.0%	COM	23918K108
MX	MAGNACHIP SEMICONDUCTOR CORP	129,691	$2.369M	1.2%	$16.80	0.0%	COM	55933J203
—	FLY LEASING LTD -ADR	139,435	$2.349M	1.2%	$16.85	—	COM	034407113
TM	TOYOTA MOTOR CORP	18,438	$2.225M	1.2%	$120.67	—	COM	892331307
—	XINYUAN REAL ESTATE CO -ADR	498,437	$2.153M	1.1%	$4.32	—	COM	98417P105
—	REED ELSEVIER NV	64,564	$2.138M	1.1%	$33.11	—	COM	758204200
NVS	NOVARTIS AG	29,959	$2.118M	1.1%	$70.70	—	COM	66987V109
SNY	SANOFI	40,988	$2.111M	1.1%	$51.50	—	COM	80105N105
—	APPLE INC	5,229	$2.073M	1.1%	$396.44	—	COM	37833100
—	ROYAL DUTCH SHELL PLC	31,380	$2.002M	1.0%	$63.80	—	COM	780259206
—	TE CONNECTIVITY LTD	41,182	$1.875M	1.0%	$45.53	—	COM	H84989104
BUD	ANHEUSER-BUSCH INBEV	20,556	$1.855M	1.0%	$90.24	—	COM	03524A108
—	SYNGENTA AG	23,693	$1.845M	1.0%	$77.87	—	COM	87160A100
PUK	PRUDENTIAL PLC	55,674	$1.822M	0.9%	$32.73	—	COM	74435K204
DEO	DIAGEO PLC	15,750	$1.81M	0.9%	$114.92	—	COM	25243Q205
—	TARO PHARMACEUTICL INDS LTD	31,590	$1.766M	0.9%	$55.90	—	COM	M8737E108
NTTYY	NIPPON TELEGRAPH & TELEPHONE	67,851	$1.765M	0.9%	$26.01	—	COM	654624105
—	ASTRAZENECA PLC	36,865	$1.744M	0.9%	$47.31	—	COM	46353108
—	VODAFONE GROUP PLC	60,548	$1.74M	0.9%	$28.74	—	COM	92857W209
—	TIMMINS GOLD CORP	777,337	$1.695M	0.9%	$2.18	—	COM	88741P103
STN	STANTEC INC	38,989	$1.651M	0.9%	$42.35	—	COM	85472N109
—	COVIDIEN PLC	26,077	$1.639M	0.8%	$62.85	—	COM	G2554F113
RIOCF	RIOCAN REIT	62,869	$1.516M	0.8%	$24.11	—	COM	766910103
—	TYCO INTERNATIONAL LTD	45,554	$1.501M	0.8%	$32.95	—	COM	H89128104
CM	CANADIAN IMPERIAL BANK	21,000	$1.491M	0.8%	$20.76	0.0%	COM	136069101
TU	TELUS CORP	50,064	$1.461M	0.8%	$17.32	0.0%	COM	87971M103
AER	AERCAP HOLDINGS NV	83,500	$1.458M	0.8%	$16.06	0.0%	COM	N00985106
RCI	ROGERS COMMUNICATIONS -CL B	35,415	$1.388M	0.7%	$47.39	0.0%	COM	775109200
—	VOLKSWAGEN AG	30,568	$1.19M	0.6%	$38.93	—	COM	928662303
—	TOTAL SA	21,751	$1.059M	0.5%	$48.69	—	COM	089151113
E	ENI SPA	25,324	$1.039M	0.5%	$41.03	—	COM	26874R108
TLK	TELEKOMUNIKASI INDONESIA	23,376	$999K	0.5%	$42.74	—	COM	715684106
—	BRITISH SKY BROADCASTING GRP	14,900	$716K	0.4%	$48.05	—	COM	111013108
—	LUXOTTICA GROUP SPA	13,040	$659K	0.3%	$50.54	—	COM	55068R202
—	HCI GROUP INC	20,605	$633K	0.3%	$30.72	—	COM	040416107
—	RYANAIR HOLDINGS PLC	10,900	$562K	0.3%	$51.56	—	COM	783513104
—	NATIONAL RESEARCH CORP	15,990	$559K	0.3%	$34.96	—	COM	637372301
GTN	GRAY TELEVISION INC	73,696	$531K	0.3%	$5.99	0.0%	COM	389375106
—	AMERICAN PACIFIC CORP	17,246	$489K	0.3%	$28.35	—	COM	28740108
NXST	NEXSTAR BROADCASTING GROUP	13,558	$481K	0.2%	$19.49	0.0%	COM	65336K103
—	PERFICIENT INC	35,872	$479K	0.2%	$13.35	—	COM	71375U101
MCHB	HOMESTREET INC	21,733	$466K	0.2%	$22.03	0.0%	COM	43785V102
—	LIBBEY INC	19,438	$466K	0.2%	$23.97	—	COM	529898108
—	SANTARUS INC	22,044	$464K	0.2%	$21.05	—	COM	802817304
—	FEMALE HEALTH CO	46,795	$461K	0.2%	$9.85	—	COM	314462102
—	GP STRATEGIES CORP	19,237	$458K	0.2%	$23.81	—	COM	36225V104
UVE	UNIVERSAL INSURANCE HLDGS	61,560	$436K	0.2%	$6.49	0.0%	COM	91359V107
UTMD	UTAH MEDICAL PRODUCTS INC	8,018	$435K	0.2%	$47.08	0.0%	COM	917488108
—	ADDUS HOMECARE CORP	22,021	$435K	0.2%	$19.75	—	COM	6739106
—	LIN TV CORP	28,379	$434K	0.2%	$15.29	—	COM	532774106
—	EPIQ SYSTEMS INC	32,135	$433K	0.2%	$13.47	—	COM	026882113
RFIL	R F INDUSTRIES LTD	72,992	$428K	0.2%	$4.83	0.0%	COM	749552105
—	RPX CORP	25,364	$426K	0.2%	$16.80	—	COM	74972G103
—	AEP INDUSTRIES INC	5,713	$425K	0.2%	$74.39	—	COM	1031103
—	MONOTYPE IMAGING HOLDINGS	16,741	$425K	0.2%	$25.39	—	COM	61022P100
—	MONARCH FINANCIAL HLDGS INC	39,090	$423K	0.2%	$10.82	—	COM	60907Q100
—	NEW YORK MORTGAGE TRUST INC	62,112	$420K	0.2%	$6.76	—	COM	649604501
PLUS	EPLUS INC	7,017	$420K	0.2%	$12.34	0.0%	COM	294268107
WPP	WPP PLC	4,871	$416K	0.2%	$85.40	—	COM	92937A102
IMKTA	INGLES MARKETS INC -CL A	16,438	$415K	0.2%	$18.15	0.0%	COM	457030104
—	DYNEX CAPITAL INC	40,694	$415K	0.2%	$10.20	—	COM	26817Q506
HCKT	HACKETT GROUP INC	79,465	$412K	0.2%	$4.94	0.0%	COM	404609109
CNRD	CONRAD INDUSTRIES INC	14,571	$408K	0.2%	$23.86	0.0%	COM	208305102
—	PERION NETWORK LTD	35,571	$407K	0.2%	$11.44	—	COM	M78673106
VSEC	VSE CORP	9,853	$405K	0.2%	$14.60	0.0%	COM	918284100
PROV	PROVIDENT FINANCIAL HOLDINGS	25,445	$404K	0.2%	$15.82	0.0%	COM	743868101
KFRC	KFORCE INC	27,464	$401K	0.2%	$14.68	0.0%	COM	493732101
—	CALAMP CORP	27,377	$400K	0.2%	$14.61	—	COM	128126109
—	ACETO CORP	28,470	$397K	0.2%	$13.94	—	COM	4446100
—	GOLDFIELD CORP	182,773	$397K	0.2%	$2.17	—	COM	381370105
—	DICE HOLDINGS INC	42,844	$395K	0.2%	$9.22	—	COM	253017107
—	MULTIMEDIA GAMES HOLDING CO	15,148	$395K	0.2%	$26.08	—	COM	625453105
—	SAPIENS INTERNATIONAL CORP	68,660	$394K	0.2%	$5.74	—	COM	N7716A151
EGHSF	ENGHOUSE SYSTEMS LTD	16,923	$387K	0.2%	$8.72	0.0%	COM	292949104
LFCR	LANDEC CORP	29,276	$387K	0.2%	$13.83	0.0%	COM	514766104
USPH	U S PHYSICAL THERAPY INC	14,002	$387K	0.2%	$26.44	0.0%	COM	90337L108
WINA	WINMARK CORP	5,901	$383K	0.2%	$61.87	0.0%	COM	974250102
MHH	MASTECH HOLDINGS INC	48,959	$377K	0.2%	$3.05	0.0%	COM	57633B100
—	WILSHIRE BANCORP INC	56,509	$374K	0.2%	$6.62	—	COM	97186T108
—	SPAN-AMERICA MEDICAL SYS INC	18,335	$374K	0.2%	$20.40	—	COM	846396109
AMBA	AMBARELLA INC	22,169	$373K	0.2%	$15.18	0.0%	COM	G037AX101
CRD/B	CRAWFORD & CO	66,379	$373K	0.2%	$5.10	0.0%	COM	224633107
CMCO	COLUMBUS MCKINNON CORP	17,443	$372K	0.2%	$17.84	0.0%	COM	199333105
—	SCICLONE PHARMACEUTICALS INC	74,545	$370K	0.2%	$4.96	—	COM	80862K104
—	CHASE CORP	16,537	$370K	0.2%	$22.37	—	COM	16150R104
MAIN	MAIN STREET CAPITAL CORP	13,323	$369K	0.2%	$29.37	0.0%	COM	56035L104
—	TELSTRA CORP LTD	16,798	$367K	0.2%	$21.85	—	COM	87969N204
ARI	APOLLO COMMERCIAL RE FIN INC	23,041	$366K	0.2%	$15.88	—	COM	03762U105
PATK	PATRICK INDUSTRIES INC	17,572	$365K	0.2%	$4.96	0.0%	COM	703343103
—	UNITED ONLINE INC	48,116	$365K	0.2%	$7.59	—	COM	911268100
NATH	NATHAN`S FAMOUS INC	6,959	$364K	0.2%	$48.21	0.0%	COM	632347100
—	RIVER VALLEY BANCORP	16,448	$364K	0.2%	$22.13	—	COM	768475105
—	ASIA ENTERTAINMENT & RES LTD	86,501	$363K	0.2%	$4.20	—	COM	G0539K108
—	US ECOLOGY INC	13,227	$363K	0.2%	$27.44	—	COM	91732J102
—	MAGICJACK VOCALTEC LTD	25,477	$362K	0.2%	$14.21	—	COM	M6787E101
—	AFC ENTERPRISES INC	10,025	$360K	0.2%	$35.91	—	COM	00104Q107
—	PHOTOMEDEX INC	22,554	$360K	0.2%	$15.96	—	COM	719358301
—	PULASKI FINANCIAL CORP	37,279	$356K	0.2%	$9.55	—	COM	745548107
CECO	CECO ENVIRONMENTAL CORP	28,909	$356K	0.2%	$10.81	0.0%	COM	125141101
ULH	UNIVERSAL TRUCKLOAD SERVICES	14,737	$355K	0.2%	$24.25	0.0%	COM	91388P105
—	THL CREDIT INC	23,352	$355K	0.2%	$15.20	—	COM	872438106
—	TICC CAPITAL CORP	36,470	$351K	0.2%	$9.62	—	COM	87244T109
—	MTR GAMING GROUP INC	104,104	$349K	0.2%	$3.35	—	COM	553769100
—	ELLIE MAE INC	15,090	$348K	0.2%	$23.06	—	COM	28849P100
—	TESSCO TECHNOLOGIES INC	13,027	$344K	0.2%	$26.41	—	COM	872386107
KAI	KADANT INC	11,319	$341K	0.2%	$25.19	0.0%	COM	48282T104
MLAB	MESA LABORATORIES INC	6,294	$341K	0.2%	$48.72	0.0%	COM	59064R109
—	PENNS WOODS BANCORP INC	8,115	$340K	0.2%	$41.90	—	COM	708430103
GBDC	GOLUB CAPITAL BDC INC	19,447	$340K	0.2%	$5.68	0.0%	COM	38173M102
—	ROCKFORD CORP	46,665	$338K	0.2%	$7.24	—	COM	77316P101
—	SOFTCHOICE CORP	17,290	$337K	0.2%	$19.49	—	COM	83401X108
RGEN	REPLIGEN CORP	40,893	$337K	0.2%	$8.40	0.0%	COM	759916109
—	COLEMAN CABLE INC	18,557	$335K	0.2%	$18.05	—	COM	193459302
—	CARDINAL FINANCIAL CORP	22,843	$334K	0.2%	$14.62	—	COM	14149F109
CASS	CASS INFORMATION SYSTEMS INC	7,214	$333K	0.2%	$24.93	0.0%	COM	14808P109
—	NEENAH PAPER INC	10,224	$325K	0.2%	$31.79	—	COM	640079109
CPK	CHESAPEAKE UTILITIES CORP	6,315	$325K	0.2%	$26.98	0.0%	COM	165303108
—	COMPUTER TASK GROUP INC	13,937	$320K	0.2%	$22.96	—	COM	205477102
—	BARRETT BUSINESS SVCS INC	6,017	$314K	0.2%	$52.19	—	COM	68463108
—	MEDLEY CAPITAL CORP	22,789	$309K	0.2%	$13.56	—	COM	58503F106
DXPE	DXP ENTERPRISES INC	4,614	$307K	0.2%	$64.23	0.0%	COM	233377407
—	TRIANGLE CAPITAL CORP	11,127	$306K	0.2%	$27.50	—	COM	895848109
—	RDA MICROELECTRONCS INC -ADR	27,626	$306K	0.2%	$11.08	—	COM	749394102
EGBN	EAGLE BANCORP INC/MD	13,546	$303K	0.2%	$16.56	0.0%	COM	268948106
WTKWY	WOLTERS KLUWER NV	13,928	$294K	0.2%	$21.11	—	COM	977874205
—	CAI INTERNATIONAL INC	12,327	$291K	0.2%	$23.61	—	COM	12477X106
—	FIDELITY SOUTHERN CORP	23,443	$290K	0.1%	$12.37	—	COM	316394105
RHHBY	ROCHE HOLDING AG	4,619	$287K	0.1%	$62.13	—	COM	771195104
JCTC	JEWETT-CAMERON TRADING CO	24,661	$286K	0.1%	$5.05	0.0%	COM	47733C207
NASB	NASB FINANCIAL INC	10,873	$285K	0.1%	$23.50	0.0%	COM	628968109
—	BOFI HOLDING INC	6,218	$285K	0.1%	$45.83	—	COM	05566U108
—	GAMING PARTNERS INTL CORP	35,035	$277K	0.1%	$7.91	—	COM	36467A107
FORTY	FORMULA SYSTEMS (1985) LTD	12,463	$271K	0.1%	$21.74	—	COM	346414105
BAESY	BAE SYSTEMS PLC	11,116	$258K	0.1%	$23.21	—	COM	05523R107
—	LUKOIL OIL COMPANY	4,094	$236K	0.1%	$57.65	—	COM	677862104
—	HIGHER ONE HOLDINGS INC	19,854	$231K	0.1%	$11.63	—	COM	042983108
NSRGY	NESTLE SA/AG	3,433	$225K	0.1%	$65.54	—	COM	641069406
—	NEWCASTLE INVESTMENT CORP	36,720	$192K	0.1%	$5.23	—	COM	65105M108
AVIFY	ADVANCED INFO SERVICE PCL	20,600	$185K	0.1%	$8.98	—	COM	00753G103
—	PDL BIOPHARMA INC	23,642	$183K	0.1%	$7.74	—	COM	69329Y104
—	MFA FINANCIAL INC	21,577	$182K	0.1%	$8.43	—	COM	55272X102
—	TWO HARBORS INVESTMENT CORP	17,242	$177K	0.1%	$10.27	—	COM	90187B101
SMFG	SUMITOMO MITSUI FINANCIAL GR	19,100	$176K	0.1%	$9.21	—	COM	86562M209
—	RECKITT BENCKISER GROUP PLC	12,000	$169K	0.1%	$14.08	—	COM	756255204
—	COMPASS GROUP PLC	12,000	$153K	0.1%	$12.75	—	COM	20449X203
VCISY	VINCI SA	12,000	$150K	0.1%	$12.50	—	COM	927320101
CFRUY	CIE FINANCIERE RICHEMONT AG	16,300	$144K	0.1%	$8.83	—	COM	204319107
IDCBY	INDUSTRIAL & COMM BANKCHINA	10,000	$126K	0.1%	$12.60	—	COM	455807107
SLSN	NANOPHASE TECHNOLOGIES CORP	12,500	$7,000	0.0%	$0.46	0.0%	COM	630079101