Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTISOURCE PORTFOLIO SOLTNS	47,115	$6.597M	3.1%	$140.02	$94.30	—	COM	L0175J104
—	TE CONNECTIVITY LTD	111,791	$5.789M	2.7%	$51.78	$49.48	—	COM	H84989104
—	AVG TECHNOLOGIES NV	232,684	$5.57M	2.6%	$23.94	$23.94	—	COM	N07831105
SAP	SAP AG	73,385	$5.425M	2.6%	$73.93	$77.55	-4.7%	COM	803054204
—	GIANT INTERACTIVE GROUP -ADR	578,035	$5.272M	2.5%	$9.12	$8.17	—	COM	374511103
ACN	ACCENTURE PLC	61,730	$4.546M	2.2%	$73.64 *	$63.67	-7.0%	COM	G1151C101
PFE	PFIZER INC	129,847	$3.73M	1.8%	$28.73 *	$16.45	-0.1%	COM	717081103
CVX	CHEVRON CORP	28,861	$3.507M	1.7%	$121.51 *	$71.48	+1.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	73,249	$3.419M	1.6%	$46.68 *	$26.95	-7.2%	COM	92343V104
GM	GENERAL MOTORS CO	94,497	$3.399M	1.6%	$35.97 *	$23.73	+13.1%	COM	37045V100
SLM	SLM CORP	125,343	$3.121M	1.5%	$24.90 *	$8.73	+2.0%	COM	78442P106
—	GOOGLE INC	3,544	$3.104M	1.5%	$875.85	$880.61	—	COM	38259P508
OMC	OMNICOM GROUP	48,837	$3.098M	1.5%	$63.44 *	$40.69	+4.7%	COM	681919106
COR	AMERISOURCEBERGEN CORP	50,487	$3.085M	1.5%	$61.10 *	$42.09	+4.7%	COM	03073E105
MCO	MOODY`S CORP	43,669	$3.071M	1.5%	$70.32 *	$53.10	+16.5%	COM	615369105
—	MYLAN INC	79,800	$3.046M	1.4%	$38.17	$38.17	—	COM	628530107
—	DIRECTV	50,641	$3.027M	1.4%	$59.77	$59.77	—	COM	25490A309
FISV	FISERV INC	29,887	$3.02M	1.4%	$101.05 *	$21.93	+15.2%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	42,061	$3.012M	1.4%	$71.61 *	$50.97	+15.4%	COM	91324P102
—	CA INC	98,998	$2.937M	1.4%	$29.67	$29.67	—	COM	12673P105
—	DISCOVERY COMMUNICATIONS INC	34,746	$2.933M	1.4%	$84.41	$77.24	—	COM	25470F104
DHR	DANAHER CORP	40,649	$2.818M	1.3%	$69.33 *	$25.01	+12.6%	COM	235851102
ORCL	ORACLE CORP	83,724	$2.777M	1.3%	$33.17 *	$27.58	+0.4%	COM	68389X105
GD	GENERAL DYNAMICS CORP	31,446	$2.752M	1.3%	$87.52 *	$64.92	+3.1%	COM	369550108
MX	MAGNACHIP SEMICONDUCTOR CORP	127,627	$2.748M	1.3%	$21.53	$16.80	+28.1%	COM	55933J203
HON	HONEYWELL INTERNATIONAL INC	32,984	$2.739M	1.3%	$83.04 *	$53.13	+9.0%	COM	438516106
PUBGY	PUBLICIS GROUPE SA	132,199	$2.632M	1.2%	$19.91	$17.71	+12.3%	COM	74463M106
—	XINYUAN REAL ESTATE CO -ADR	433,846	$2.607M	1.2%	$6.01	$4.32	—	COM	98417P105
MA	MASTERCARD INC	3,857	$2.595M	1.2%	$672.80 *	$51.54	+21.2%	COM	57636Q104
VRSK	VERISK ANALYTICS INC	38,932	$2.529M	1.2%	$64.96 *	$57.10	+8.7%	COM	92345Y106
—	RAYTHEON CO	32,409	$2.498M	1.2%	$77.08	$66.12	—	COM	755111507
—	FLY LEASING LTD -ADR	164,401	$2.282M	1.1%	$13.88	$13.88	—	COM	34407D109
NVS	NOVARTIS AG	29,032	$2.227M	1.1%	$76.71	$72.61	+5.6%	COM	66987V109
—	REED ELSEVIER NV	55,432	$2.223M	1.1%	$40.10	$33.11	—	COM	758204200
TM	TOYOTA MOTOR CORP	17,259	$2.21M	1.0%	$128.05	$116.78	+9.6%	COM	892331307
MMM	3M CO	18,129	$2.165M	1.0%	$119.42 *	$61.26	+10.9%	COM	88579Y101
—	VODAFONE GROUP PLC	58,150	$2.046M	1.0%	$35.18	$28.74	—	COM	92857W209
SNY	SANOFI	40,052	$2.028M	1.0%	$50.63	$53.28	-5.0%	COM	80105N105
—	ROYAL DUTCH SHELL PLC	30,781	$2.022M	1.0%	$65.69	$63.80	—	COM	780259206
—	TARO PHARMACEUTICL INDS LTD	25,563	$1.943M	0.9%	$76.01	$55.90	—	COM	M8737E108
BUD	ANHEUSER-BUSCH INBEV	19,558	$1.94M	0.9%	$99.19	$95.27	+4.1%	COM	03524A108
DEO	DIAGEO PLC	15,107	$1.92M	0.9%	$127.09	$120.96	+5.1%	COM	25243Q205
—	CGI GROUP INC -CL A	52,685	$1.849M	0.9%	$35.10	$35.10	—	COM	39945C109
—	ASTRAZENECA PLC	35,240	$1.83M	0.9%	$51.93	$47.31	—	COM	46353108
—	BRITISH SKY BROADCASTING GRP	32,390	$1.825M	0.9%	$56.34	$52.53	—	COM	111013108
STN	STANTEC INC	35,111	$1.798M	0.9%	$51.21	$42.35	—	COM	85472N109
TSM	TAIWAN SEMICONDUCTOR MFG CO	105,477	$1.789M	0.8%	$16.96	$18.42	-7.9%	COM	874039100
SMFG	SUMITOMO MITSUI FINANCIAL GR	179,981	$1.751M	0.8%	$9.73	$9.43	+3.2%	COM	86562M209
—	COVIDIEN PLC	28,369	$1.729M	0.8%	$60.95	$62.70	—	COM	G2554F113
NTTYY	NIPPON TELEGRAPH & TELEPHONE	65,060	$1.695M	0.8%	$26.05	$24.80	+5.1%	COM	654624105
—	INDUSTRIAS BACHOCO SAB DE CV	42,022	$1.659M	0.8%	$39.48	$39.48	—	COM	456463108
AER	AERCAP HOLDINGS NV	84,541	$1.645M	0.8%	$19.46	$16.08	+19.1%	COM	N00985106
OTEX	OPEN TEXT CORP	21,693	$1.619M	0.8%	$74.63 *	$13.55	+6.7%	COM	683715106
—	CORE LABORATORIES NV	9,500	$1.607M	0.8%	$169.16	$169.16	—	COM	N22717107
PUK	PRUDENTIAL PLC	42,812	$1.598M	0.8%	$37.33	$33.90	+10.1%	COM	74435K204
—	VOLKSWAGEN AG	34,951	$1.586M	0.8%	$45.38	$39.74	—	COM	928662303
—	TYCO INTERNATIONAL LTD	43,529	$1.523M	0.7%	$34.99	$32.95	—	COM	H89128104
RY	ROYAL BANK OF CANADA	23,620	$1.517M	0.7%	$64.23	$62.10	+3.4%	COM	780087102
MTRAF	METRO INC	22,700	$1.428M	0.7%	$62.91 *	$18.60	-6.1%	COM	59162N109
—	TOTAL SA	21,851	$1.266M	0.6%	$57.94	$57.94	—	COM	89151E109
—	RDA MICROELECTRONCS INC -ADR	70,254	$1.074M	0.5%	$15.29	$13.63	—	COM	749394102
E	ENI SPA	21,799	$1.003M	0.5%	$46.01	$45.85	+0.4%	COM	26874R108
HCI	HCI GROUP INC	19,852	$811K	0.4%	$40.85	$34.64	+17.9%	COM	40416E103
—	CHINA BIOLOGIC PRODUCTS INC	22,746	$664K	0.3%	$29.19	$29.19	—	COM	16938C106
—	WARNER CHILCOTT PLC	28,400	$651K	0.3%	$22.92	$22.92	—	COM	G94368100
—	CHANGYOU.COM LTD	18,000	$639K	0.3%	$35.50	$35.50	—	COM	15911M107
HCKT	HACKETT GROUP INC	82,979	$592K	0.3%	$7.13	$4.99	+42.8%	COM	404609109
CRD/B	CRAWFORD & CO	59,948	$582K	0.3%	$9.71 *	$5.10	+38.6%	COM	224633107
—	PERFICIENT INC	31,272	$574K	0.3%	$18.36	$13.35	—	COM	71375U101
—	LUXOTTICA GROUP SPA	10,640	$559K	0.3%	$52.54	$50.54	—	COM	55068R202
AMBA	AMBARELLA INC	28,569	$558K	0.3%	$19.53	$15.59	+25.2%	COM	G037AX101
RFIL	R F INDUSTRIES LTD	75,794	$549K	0.3%	$7.24 *	$4.83	+18.3%	COM	749552105
—	MTR GAMING GROUP INC	116,198	$547K	0.3%	$4.71	$3.49	—	COM	553769100
—	NATIONAL RESEARCH CORP	18,238	$545K	0.3%	$29.88	$34.33	—	COM	637372301
WTKWY	WOLTERS KLUWER NV	20,984	$541K	0.3%	$25.78	$22.68	+13.1%	COM	977874205
NXST	NEXSTAR BROADCASTING GROUP	11,988	$534K	0.3%	$44.54 *	$19.49	+69.5%	COM	65336K103
—	DYNEX CAPITAL INC	59,560	$522K	0.2%	$8.76	$9.74	—	COM	26817Q506
GTN	GRAY TELEVISION INC	66,551	$522K	0.2%	$7.84	$5.99	+31.0%	COM	389375106
WPP	WPP PLC	4,958	$510K	0.2%	$102.86	$84.47	+21.9%	COM	92937A102
—	AMERICAN PACIFIC CORP	9,305	$510K	0.2%	$54.81	$28.35	—	COM	28740108
MHH	MASTECH HOLDINGS INC	44,305	$506K	0.2%	$11.42 *	$3.05	+49.8%	COM	57633B100
—	GP STRATEGIES CORP	19,237	$504K	0.2%	$26.20	$23.81	—	COM	36225V104
FORTY	FORMULA SYSTEMS (1985) LTD	20,045	$503K	0.2%	$25.09	$22.05	+13.7%	COM	346414105
UVE	UNIVERSAL INSURANCE HLDGS	70,460	$497K	0.2%	$7.05	$6.64	+6.1%	COM	91359V107
—	PERION NETWORK LTD	37,471	$493K	0.2%	$13.16	$11.53	—	COM	M78673106
—	SOUFUN HLDGS LTD	9,421	$487K	0.2%	$51.69	$51.69	—	COM	836034108
KFRC	KFORCE INC	27,464	$486K	0.2%	$17.70	$14.68	+20.5%	COM	493732101
—	SAPIENS INTERNATIONAL CORP	79,876	$483K	0.2%	$6.05	$5.78	—	COM	N7716A151
—	MONOTYPE IMAGING HOLDINGS	16,741	$480K	0.2%	$28.67	$25.39	—	COM	61022P100
CECO	CECO ENVIRONMENTAL CORP	33,809	$476K	0.2%	$14.08 *	$10.96	+16.1%	COM	125141101
—	NEW YORK MORTGAGE TRUST INC	75,128	$469K	0.2%	$6.24	$6.67	—	COM	649604501
—	LIBBEY INC	19,438	$462K	0.2%	$23.77	$23.97	—	COM	529898108
—	CORNERSTONE THERAPEUTICS INC	49,070	$462K	0.2%	$9.42	$9.42	—	COM	21924P103
—	SANTARUS INC	20,317	$459K	0.2%	$22.59	$21.05	—	COM	802817304
AGM	FEDERAL AGRICULTURE MTG CP	13,747	$459K	0.2%	$33.39 *	$22.51	+3.0%	COM	313148306
—	MONARCH FINANCIAL HLDGS INC	39,090	$458K	0.2%	$11.72	$10.82	—	COM	60907Q100
—	LIN MEDIA LLC	22,302	$453K	0.2%	$20.31	$20.31	—	COM	532771102
—	RIVER VALLEY BANCORP	18,417	$451K	0.2%	$24.49	$22.38	—	COM	768475105
—	RPX CORP	25,685	$451K	0.2%	$17.56	$16.80	—	COM	74972G103
MLAB	MESA LABORATORIES INC	6,654	$450K	0.2%	$67.63 *	$49.34	+29.1%	COM	59064R109
—	EPIQ SYSTEMS INC	33,943	$448K	0.2%	$13.20	$13.20	—	COM	26882D109
—	ADDUS HOMECARE CORP	15,404	$446K	0.2%	$28.95	$19.75	—	COM	6739106
CNRD	CONRAD INDUSTRIES INC	14,630	$446K	0.2%	$30.49 *	$23.86	+11.1%	COM	208305102
—	FEMALE HEALTH CO	44,995	$444K	0.2%	$9.87	$9.85	—	COM	314462102
—	CHASE CORP	15,063	$443K	0.2%	$29.41	$22.37	—	COM	16150R104
—	DICE HOLDINGS INC	51,853	$441K	0.2%	$8.50	$9.10	—	COM	253017107
—	AFC ENTERPRISES INC	10,025	$437K	0.2%	$43.59	$35.91	—	COM	00104Q107
NTWK	NETSOL TECHNOLOGIES INC	43,590	$437K	0.2%	$10.03	$10.30	-2.6%	COM	64115A402
USPH	U S PHYSICAL THERAPY INC	14,002	$435K	0.2%	$31.07	$26.44	+17.5%	COM	90337L108
MCHB	HOMESTREET INC	22,538	$435K	0.2%	$19.30	$21.98	-12.2%	COM	43785V102
WINA	WINMARK CORP	5,901	$435K	0.2%	$73.72	$61.87	+19.1%	COM	974250102
—	FIDELITY SOUTHERN CORP	28,069	$431K	0.2%	$15.36	$12.86	—	COM	316394105
RGEN	REPLIGEN CORP	38,704	$429K	0.2%	$11.08	$8.40	+32.0%	COM	759916109
—	ARMANINO FOODS DISTINCTION	253,444	$428K	0.2%	$1.69	$1.69	—	COM	42166801
VSEC	VSE CORP	9,093	$427K	0.2%	$46.96 *	$14.60	+46.5%	COM	918284100
PROV	PROVIDENT FINANCIAL HOLDINGS	25,451	$423K	0.2%	$16.62	$15.82	+5.0%	COM	743868101
EGHSF	ENGHOUSE SYSTEMS LTD	16,923	$421K	0.2%	$24.88 *	$8.72	+15.0%	COM	292949104
UTMD	UTAH MEDICAL PRODUCTS INC	7,072	$420K	0.2%	$59.39	$47.08	+26.3%	COM	917488108
SBSI	SOUTHSIDE BANCSHARES INC	15,636	$420K	0.2%	$26.86 *	$22.48	+5.8%	COM	84470P109
—	THL CREDIT INC	26,752	$418K	0.2%	$15.63	$15.26	—	COM	872438106
—	PULASKI FINANCIAL CORP	39,890	$411K	0.2%	$10.30	$9.60	—	COM	745548107
IMKTA	INGLES MARKETS INC -CL A	14,303	$411K	0.2%	$28.74 *	$18.15	+31.1%	COM	457030104
—	ACETO CORP	26,263	$410K	0.2%	$15.61	$13.94	—	COM	4446100
CMCO	COLUMBUS MCKINNON CORP	17,040	$409K	0.2%	$24.00 *	$17.84	+22.8%	COM	199333105
MGIC	MAGIC SOFTWARE ENTERPRISES	58,994	$406K	0.2%	$6.88 *	$4.41	0.0%	COM	559166103
—	PENNS WOODS BANCORP INC	8,115	$404K	0.2%	$49.78	$41.90	—	COM	708430103
—	MAGICJACK VOCALTEC LTD	31,184	$401K	0.2%	$12.86	$13.96	—	COM	M6787E101
IBCP	INDEPENDENT BANK CORP/MI	39,981	$400K	0.2%	$10.00 *	$5.76	+18.3%	COM	453838609
—	US ECOLOGY INC	13,227	$399K	0.2%	$30.17	$27.44	—	COM	91732J102
—	SL INDUSTRIES INC	16,255	$397K	0.2%	$24.42	$24.42	—	COM	784413106
ULH	UNIVERSAL TRUCKLOAD SERVICES	14,737	$393K	0.2%	$26.67	$24.25	+9.9%	COM	91388P105
—	SPAN-AMERICA MEDICAL SYS INC	18,235	$392K	0.2%	$21.50	$20.40	—	COM	846396109
PATK	PATRICK INDUSTRIES INC	13,039	$392K	0.2%	$30.06 *	$4.96	+59.1%	COM	703343103
—	CALAMP CORP	22,170	$390K	0.2%	$17.59	$14.61	—	COM	128126109
ARI	APOLLO COMMERCIAL RE FIN INC	25,249	$386K	0.2%	$15.29	$15.83	—	COM	03762U105
CASS	CASS INFORMATION SYSTEMS INC	7,214	$385K	0.2%	$53.37 *	$24.93	+23.9%	COM	14808P109
—	BOFI HOLDING INC	5,918	$384K	0.2%	$64.89	$45.83	—	COM	05566U108
—	TICC CAPITAL CORP	39,336	$383K	0.2%	$9.74	$9.63	—	COM	87244T109
EGBN	EAGLE BANCORP INC/MD	13,546	$383K	0.2%	$28.27 *	$16.56	+33.4%	COM	268948106
—	MULTI-COLOR CORP	11,247	$382K	0.2%	$33.96	$33.96	—	COM	625383104
—	CARDINAL FINANCIAL CORP	22,843	$378K	0.2%	$16.55	$14.62	—	COM	14149F109
CPK	CHESAPEAKE UTILITIES CORP	7,075	$371K	0.2%	$52.44 *	$27.16	+1.4%	COM	165303108
—	ROCKFORD CORP	46,315	$369K	0.2%	$7.97	$7.24	—	COM	77316P101
—	COLEMAN CABLE INC	17,457	$369K	0.2%	$21.14	$18.05	—	COM	193459302
DXPE	DXP ENTERPRISES INC	4,614	$364K	0.2%	$78.89	$64.23	+23.0%	COM	233377407
—	UNITED ONLINE INC	45,516	$363K	0.2%	$7.98	$7.59	—	COM	911268100
PLUS	EPLUS INC	7,017	$363K	0.2%	$51.73 *	$12.34	+4.7%	COM	294268107
—	NEENAH PAPER INC	9,204	$362K	0.2%	$39.33	$31.79	—	COM	640079109
—	PHOTOMEDEX INC	22,554	$359K	0.2%	$15.92	$15.96	—	COM	719358301
—	MULTIMEDIA GAMES HOLDING CO	10,204	$353K	0.2%	$34.59	$26.08	—	COM	625453105
—	LUMOS NETWORKS CORP	16,298	$353K	0.2%	$21.66	$21.66	—	COM	550283105
MAIN	MAIN STREET CAPITAL CORP	11,776	$352K	0.2%	$29.89	$29.37	+1.9%	COM	56035L104
NATH	NATHAN`S FAMOUS INC	6,547	$346K	0.2%	$52.85	$48.21	+9.5%	COM	632347100
MCRAA	MCRAE INDUSTRIES -CL A	13,804	$343K	0.2%	$24.85 *	$23.87	0.0%	COM	582757209
—	BARRETT BUSINESS SVCS INC	5,077	$342K	0.2%	$67.36	$52.19	—	COM	68463108
JCTC	JEWETT-CAMERON TRADING CO	30,370	$342K	0.2%	$11.26 *	$5.29	+6.5%	COM	47733C207
LFCR	LANDEC CORP	27,976	$341K	0.2%	$12.19	$13.83	-11.8%	COM	514766104
GBDC	GOLUB CAPITAL BDC INC	19,447	$337K	0.2%	$17.33 *	$5.68	+3.4%	COM	38173M102
—	TIMMINS GOLD CORP	199,069	$332K	0.2%	$1.67	$2.18	—	COM	88741P103
NASB	NASB FINANCIAL INC	11,974	$328K	0.2%	$27.39	$23.89	+16.1%	COM	628968109
—	TRIANGLE CAPITAL CORP	11,127	$327K	0.2%	$29.39	$27.50	—	COM	895848109
—	WILSHIRE BANCORP INC	39,481	$323K	0.2%	$8.18	$6.62	—	COM	97186T108
KAI	KADANT INC	9,529	$320K	0.2%	$33.58 *	$25.19	+18.6%	COM	48282T104
BAESY	BAE SYSTEMS PLC	10,874	$320K	0.2%	$29.43	$24.22	+21.6%	COM	05523R107
RHHBY	ROCHE HOLDING AG	4,428	$299K	0.1%	$67.52	$61.83	+9.2%	COM	771195104
—	LUKOIL OIL COMPANY	4,065	$258K	0.1%	$63.47	$57.65	—	COM	677862104
NSRGY	NESTLE SA/AG	3,405	$238K	0.1%	$69.90	$69.17	+0.6%	COM	641069406
DLX	DELUXE CORP	5,487	$229K	0.1%	$41.74 *	$25.53	+4.0%	COM	248019101
—	NEWCASTLE INVESTMENT CORP	40,632	$228K	0.1%	$5.61	$5.27	—	COM	65105M108
—	POINTER TELOCATION LTD	41,556	$223K	0.1%	$5.37	$5.37	—	COM	M7946T104
—	HOLLYFRONTIER CORP	5,279	$222K	0.1%	$42.05	$42.77	—	COM	436106108
—	TWO HARBORS INVESTMENT CORP	22,062	$214K	0.1%	$9.70	$10.14	—	COM	90187B101
PMT	PENNYMAC MORTGAGE INVEST TR	9,410	$213K	0.1%	$22.64	$22.64	—	COM	70931T103
—	PDL BIOPHARMA INC	26,471	$211K	0.1%	$7.97	$7.77	—	COM	69329Y104
ESCA	ESCALADE INC	22,077	$190K	0.1%	$8.61 *	$4.50	+19.9%	COM	296056104
—	RECKITT BENCKISER GROUP PLC	12,000	$176K	0.1%	$14.67	$14.08	—	COM	756255204
VCISY	VINCI SA	12,000	$175K	0.1%	$14.58	$12.16	+19.2%	COM	927320101
AVIFY	ADVANCED INFO SERVICE PCL	20,600	$168K	0.1%	$8.16 *	$8.81	-5.6%	COM	00753G103
TLSNY	TELIASONERA AB	10,800	$166K	0.1%	$15.37	$14.44	+6.5%	COM	87960M205
—	COMPASS GROUP PLC	12,000	$165K	0.1%	$13.75	$12.75	—	COM	20449X203
TNABY	TENAGA NASIONAL BHD	14,000	$155K	0.1%	$11.07	$11.07	—	COM	880277108
ENGGY	ENAGAS SA	11,800	$145K	0.1%	$12.29	$12.29	—	COM	29248L104
IDCBY	INDUSTRIAL & COMM BANKCHINA	10,000	$140K	0.1%	$14.00	$13.47	+3.4%	COM	455807107
CMAKY	CHINA MINSHENG BANKING CORP	11,700	$140K	0.1%	$11.97	$11.97	—	COM	16949T106
CFRUY	CIE FINANCIERE RICHEMONT AG	12,600	$126K	0.1%	$10.00	$8.42	+17.6%	COM	204319107
SLSN	NANOPHASE TECHNOLOGIES CORP	12,500	$5,000	0.0%	$0.40	$0.46	-8.8%	COM	630079101