Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTISOURCE PORTFOLIO SOLTNS	45,015	$7.141M	3.1%	$94.30	—	COM	L0175J104
SAP	SAP AG	75,803	$6.606M	2.9%	$73.34	—	COM	803054204
—	TE CONNECTIVITY LTD	115,173	$6.347M	2.8%	$49.65	—	COM	H84989104
BP	BP PLC	111,720	$5.431M	2.4%	$48.61	—	COM	055622104
ACN	ACCENTURE PLC	64,480	$5.302M	2.3%	$63.58	-3.2%	COM	G1151C101
AER	AERCAP HOLDINGS NV	120,178	$4.609M	2.0%	$18.19	+27.5%	COM	N00985106
PFE	PFIZER INC	122,821	$3.762M	1.6%	$16.45	+7.1%	COM	717081103
MSFT	MICROSOFT CORP	100,302	$3.752M	1.6%	$30.02	0.0%	COM	594918104
GM	GENERAL MOTORS CO	90,876	$3.714M	1.6%	$23.73	+18.7%	COM	37045V100
OMC	OMNICOM GROUP	48,970	$3.642M	1.6%	$40.69	+13.5%	COM	681919106
—	GOOGLE INC	3,195	$3.58M	1.6%	$880.61	—	COM	38259P508
VZ	VERIZON COMMUNICATIONS INC	72,092	$3.543M	1.6%	$26.95	-1.2%	COM	92343V104
FISV	FISERV INC	58,540	$3.457M	1.5%	$24.40	+10.6%	COM	337738108
—	CA INC	102,121	$3.436M	1.5%	$29.79	—	COM	12673P105
—	DIRECTV	49,595	$3.425M	1.5%	$59.77	—	COM	25490A309
MA	MASTERCARD INC	3,975	$3.321M	1.5%	$52.06	+32.6%	COM	57636Q104
—	DISCOVERY COMMUNICATIONS INC	36,636	$3.313M	1.5%	$77.92	—	COM	25470F104
SLM	SLM CORP	125,941	$3.31M	1.4%	$8.73	+5.3%	COM	78442P106
—	MEDTRONIC INC	56,231	$3.227M	1.4%	$57.39	—	COM	585055106
UNH	UNITEDHEALTH GROUP INC	41,206	$3.103M	1.4%	$50.97	+15.9%	COM	91324P102
GD	GENERAL DYNAMICS CORP	32,430	$3.099M	1.4%	$65.03	+5.6%	COM	369550108
MCO	MOODY`S CORP	39,305	$3.084M	1.4%	$53.10	+21.5%	COM	615369105
—	RAYTHEON CO	33,095	$3.002M	1.3%	$66.63	—	COM	755111507
HON	HONEYWELL INTERNATIONAL INC	32,691	$2.987M	1.3%	$53.13	+14.5%	COM	438516106
DHR	DANAHER CORP	38,304	$2.957M	1.3%	$25.01	+18.8%	COM	235851102
—	MYLAN INC	67,402	$2.925M	1.3%	$38.17	—	COM	628530107
COR	AMERISOURCEBERGEN CORP	40,052	$2.816M	1.2%	$42.09	+15.3%	COM	03073E105
VRSK	VERISK ANALYTICS INC	40,968	$2.692M	1.2%	$57.38	+9.4%	COM	92345Y106
—	FLY LEASING LTD -ADR	166,833	$2.681M	1.2%	$13.91	—	COM	34407D109
MMM	3M CO	18,895	$2.65M	1.2%	$61.73	+17.7%	COM	88579Y101
—	VODAFONE GROUP PLC	59,923	$2.356M	1.0%	$29.05	—	COM	92857W209
—	XINYUAN REAL ESTATE CO -ADR	439,493	$2.351M	1.0%	$4.33	—	COM	98417P105
—	REED ELSEVIER NV	54,906	$2.343M	1.0%	$33.11	—	COM	758204200
NVS	NOVARTIS AG	29,002	$2.331M	1.0%	$70.70	—	COM	66987V109
—	TARO PHARMACEUTICL INDS LTD	22,828	$2.258M	1.0%	$55.90	—	COM	M8737E108
—	ROYAL DUTCH SHELL PLC	30,658	$2.185M	1.0%	$63.80	—	COM	780259206
TM	TOYOTA MOTOR CORP	17,474	$2.13M	0.9%	$120.69	—	COM	892331307
AZN	ASTRAZENECA PLC	34,865	$2.07M	0.9%	$59.37	—	COM	046353108
BUD	ANHEUSER-BUSCH INBEV	19,305	$2.055M	0.9%	$90.24	—	COM	03524A108
—	CGI GROUP INC -CL A	61,000	$2.041M	0.9%	$34.87	—	COM	39945C109
—	VOLKSWAGEN AG	37,469	$2.033M	0.9%	$40.71	—	COM	928662303
DEO	DIAGEO PLC	14,944	$1.979M	0.9%	$114.92	—	COM	25243Q205
OTEX	OPEN TEXT CORP	21,461	$1.974M	0.9%	$13.55	+18.3%	COM	683715106
—	COVIDIEN PLC	28,974	$1.973M	0.9%	$62.81	—	COM	G2554F113
SNY	SANOFI	35,952	$1.928M	0.8%	$51.50	—	COM	80105N105
NTTYY	NIPPON TELEGRAPH & TELEPHONE	70,833	$1.915M	0.8%	$26.10	—	COM	654624105
SSL	SASOL LTD	38,620	$1.91M	0.8%	$49.46	—	COM	803866300
—	CONSTELLIUM NV	81,976	$1.908M	0.8%	$23.28	—	COM	N22035104
—	ACTAVIS PLC	11,344	$1.906M	0.8%	$168.02	—	COM	G0083B108
PUK	PRUDENTIAL PLC	42,241	$1.901M	0.8%	$32.73	—	COM	74435K204
SMFG	SUMITOMO MITSUI FINANCIAL GR	177,994	$1.867M	0.8%	$9.67	—	COM	86562M209
—	BRITISH SKY BROADCASTING GRP	33,032	$1.847M	0.8%	$52.60	—	COM	111013108
—	CORE LABORATORIES NV	9,510	$1.816M	0.8%	$169.16	—	COM	N22717107
RY	ROYAL BANK OF CANADA	26,120	$1.756M	0.8%	$62.51	+6.1%	COM	780087102
—	TYCO INTERNATIONAL LTD	41,629	$1.708M	0.7%	$32.95	—	COM	H89128104
—	INDUSTRIAS BACHOCO SAB DE CV	41,606	$1.675M	0.7%	$39.48	—	COM	456463108
—	SK TELECOM CO LTD	67,521	$1.662M	0.7%	$24.61	—	COM	78440P108
TSM	TAIWAN SEMICONDUCTOR MFG CO	94,056	$1.64M	0.7%	$18.32	—	COM	874039100
—	AVG TECHNOLOGIES NV	85,177	$1.466M	0.6%	$23.94	—	COM	N07831105
—	TOTAL SA	23,570	$1.444M	0.6%	$58.18	—	COM	89151E109
MX	MAGNACHIP SEMICONDUCTOR CORP	59,198	$1.154M	0.5%	$16.80	+20.0%	COM	55933J203
HCI	HCI GROUP INC	17,780	$951K	0.4%	$34.64	+31.9%	COM	40416E103
UVE	UNIVERSAL INSURANCE HLDGS	62,505	$905K	0.4%	$6.64	+44.8%	COM	91359V107
—	CHINA BIOLOGIC PRODUCTS INC	27,040	$780K	0.3%	$29.14	—	COM	16938C106
—	CHANGYOU.COM LTD	22,235	$713K	0.3%	$34.85	—	COM	15911M107
—	PERFICIENT INC	29,412	$689K	0.3%	$13.35	—	COM	71375U101
—	SOUFUN HLDGS LTD	7,914	$652K	0.3%	$51.69	—	COM	836034108
AMBA	AMBARELLA INC	18,994	$644K	0.3%	$15.59	+47.2%	COM	G037AX101
—	NATIONAL RESEARCH CORP	18,369	$638K	0.3%	$34.33	—	COM	637372301
—	SAPIENS INTERNATIONAL CORP	80,122	$618K	0.3%	$5.78	—	COM	N7716A151
—	XERIUM TECHNOLOGIES INC	37,422	$617K	0.3%	$16.49	—	COM	98416J118
—	ACETO CORP	24,157	$604K	0.3%	$25.00	—	COM	004446100
—	REIS INC	30,971	$596K	0.3%	$19.24	—	COM	75936P105
AHRT	ARMADA HOFFLER PROPERTIES	62,876	$583K	0.3%	$9.27	—	COM	04208T108
IBCP	INDEPENDENT BANK CORP/MI	48,086	$577K	0.3%	$6.02	+21.5%	COM	453838609
—	LUXOTTICA GROUP SPA	10,640	$574K	0.3%	$50.54	—	COM	55068R202
CNRD	CONRAD INDUSTRIES INC	15,309	$565K	0.2%	$24.16	+26.4%	COM	208305102
WTKWY	WOLTERS KLUWER NV	19,763	$565K	0.2%	$22.68	—	COM	977874205
NXST	NEXSTAR BROADCASTING GROUP	10,055	$560K	0.2%	$19.49	+82.1%	COM	65336K103
—	CHASE CORP	15,763	$556K	0.2%	$22.95	—	COM	16150R104
HCKT	HACKETT GROUP INC	88,547	$550K	0.2%	$5.08	+26.9%	COM	404609109
MCRAA	MCRAE INDUSTRIES -CL A	16,383	$550K	0.2%	$24.40	+11.6%	COM	582757209
—	EPIQ SYSTEMS INC	33,952	$549K	0.2%	$13.20	—	COM	26882D109
WINA	WINMARK CORP	5,904	$547K	0.2%	$61.87	+27.1%	COM	974250102
FORTY	FORMULA SYSTEMS (1985) LTD	21,650	$543K	0.2%	$23.16	—	COM	346414105
GTN	GRAY TELEVISION INC	36,278	$540K	0.2%	$5.99	+76.4%	COM	389375106
—	POINTER TELOCATION LTD	45,342	$537K	0.2%	$5.91	—	COM	M7946T104
—	THL CREDIT INC	32,420	$535K	0.2%	$15.47	—	COM	872438106
—	MONOTYPE IMAGING HOLDINGS	16,738	$533K	0.2%	$25.39	—	COM	61022P100
RFIL	R F INDUSTRIES LTD	57,727	$531K	0.2%	$4.83	+53.7%	COM	749552105
—	GP STRATEGIES CORP	17,751	$529K	0.2%	$23.81	—	COM	36225V104
RGEN	REPLIGEN CORP	38,700	$528K	0.2%	$8.40	+42.1%	COM	759916109
—	NEW YORK MORTGAGE TRUST INC	75,166	$525K	0.2%	$6.67	—	COM	649604501
MLAB	MESA LABORATORIES INC	6,652	$523K	0.2%	$49.34	+39.3%	COM	59064R109
WPP	WPP PLC	4,552	$523K	0.2%	$85.71	—	COM	92937A102
—	LIN MEDIA LLC	18,150	$521K	0.2%	$20.31	—	COM	532771102
KFRC	KFORCE INC	25,259	$517K	0.2%	$14.68	+30.8%	COM	493732101
EGHSF	ENGHOUSE SYSTEMS LTD	18,700	$510K	0.2%	$8.93	+21.6%	COM	292949104
ESCA	ESCALADE INC	43,225	$509K	0.2%	$5.34	+16.4%	COM	296056104
USPH	U S PHYSICAL THERAPY INC	14,242	$502K	0.2%	$26.55	+23.3%	COM	90337L108
CBZ	CBIZ INC	54,945	$501K	0.2%	$8.43	0.0%	COM	124805102
DXPE	DXP ENTERPRISES INC	4,310	$497K	0.2%	$64.23	+46.3%	COM	233377407
CRD/B	CRAWFORD & CO	53,432	$494K	0.2%	$5.10	+39.9%	COM	224633107
—	AMERICAN PACIFIC CORP	13,233	$493K	0.2%	$37.26	—	COM	028740108
AMNF	ARMANINO FOODS DISTINCTION	253,444	$492K	0.2%	$1.23	0.0%	COM	042166801
—	US ECOLOGY INC	13,230	$491K	0.2%	$27.44	—	COM	91732J102
AGM	FEDERAL AGRICULTURE MTG CP	14,250	$488K	0.2%	$22.56	+6.4%	COM	313148306
—	DICE HOLDINGS INC	67,208	$487K	0.2%	$8.67	—	COM	253017107
CASS	CASS INFORMATION SYSTEMS INC	7,217	$486K	0.2%	$24.93	+37.2%	COM	14808P109
CPHRF	CIPHER PHARMACEUTICALS INC	65,700	$483K	0.2%	$7.48	0.0%	COM	17253X105
—	MONARCH FINANCIAL HLDGS INC	39,137	$482K	0.2%	$10.82	—	COM	60907Q100
—	RIVER VALLEY BANCORP	18,424	$479K	0.2%	$22.38	—	COM	768475105
—	BOLT TECHNOLOGY CORP	21,751	$479K	0.2%	$22.02	—	COM	097698104
—	TICC CAPITAL CORP	46,148	$477K	0.2%	$9.74	—	COM	87244T109
—	PERION NETWORK LTD	39,483	$477K	0.2%	$11.56	—	COM	M78673106
CPK	CHESAPEAKE UTILITIES CORP	7,918	$475K	0.2%	$27.40	+7.3%	COM	165303108
—	BRYN MAWR BANK CORP	15,648	$472K	0.2%	$30.16	—	COM	117665109
—	SL INDUSTRIES INC	17,377	$471K	0.2%	$24.60	—	COM	784413106
BBSI	BARRETT BUSINESS SVCS INC	5,072	$470K	0.2%	$16.82	0.0%	COM	068463108
—	PHI INC	10,796	$469K	0.2%	$43.44	—	COM	69336T205
STRT	STRATTEC SECURITY CORP	10,411	$465K	0.2%	$38.79	0.0%	COM	863111100
—	BOFI HOLDING INC	5,914	$464K	0.2%	$45.83	—	COM	05566U108
—	PULASKI FINANCIAL CORP	41,198	$464K	0.2%	$9.65	—	COM	745548107
VSEC	VSE CORP	9,648	$463K	0.2%	$14.99	+43.4%	COM	918284100
CMCO	COLUMBUS MCKINNON CORP	17,038	$462K	0.2%	$17.84	+33.4%	COM	199333105
—	CALAMP CORP	16,431	$460K	0.2%	$14.61	—	COM	128126109
—	ALLIANCE FIBER OPTIC PRODUCT	30,569	$460K	0.2%	$15.05	—	COM	018680306
ULH	UNIVERSAL TRUCKLOAD SERVICES	14,734	$450K	0.2%	$24.25	+15.2%	COM	91388P105
MGIC	MAGIC SOFTWARE ENTERPRISES	62,486	$448K	0.2%	$4.43	+5.3%	COM	559166103
TCBK	TRICO BANCSHARES	15,741	$447K	0.2%	$25.71	0.0%	COM	896095106
—	DYNEX CAPITAL INC	55,025	$440K	0.2%	$9.74	—	COM	26817Q506
—	PENNS WOODS BANCORP INC	8,588	$438K	0.2%	$42.40	—	COM	708430103
MHH	MASTECH HOLDINGS INC	31,001	$434K	0.2%	$3.05	+119.1%	COM	57633B100
—	RPX CORP	25,698	$434K	0.2%	$16.80	—	COM	74972G103
—	LUMOS NETWORKS CORP	20,625	$433K	0.2%	$21.52	—	COM	550283105
—	SPAN-AMERICA MEDICAL SYS INC	20,726	$432K	0.2%	$20.45	—	COM	846396109
—	WILSHIRE BANCORP INC	39,474	$431K	0.2%	$6.62	—	COM	97186T108
—	FIDELITY SOUTHERN CORP	25,797	$428K	0.2%	$12.86	—	COM	316394105
MCHB	HOMESTREET INC	21,347	$427K	0.2%	$21.98	-9.9%	COM	43785V102
PLUS	EPLUS INC	7,518	$427K	0.2%	$12.41	+7.9%	COM	294268107
SBSI	SOUTHSIDE BANCSHARES INC	15,635	$427K	0.2%	$22.48	+7.3%	COM	84470P109
—	MULTI-COLOR CORP	11,248	$424K	0.2%	$33.96	—	COM	625383104
CECO	CECO ENVIRONMENTAL CORP	26,216	$423K	0.2%	$10.96	+33.3%	COM	125141101
GBDC	GOLUB CAPITAL BDC INC	21,945	$419K	0.2%	$5.72	+5.7%	COM	38173M102
EGBN	EAGLE BANCORP INC/MD	13,543	$415K	0.2%	$16.56	+39.1%	COM	268948106
ARI	APOLLO COMMERCIAL RE FIN INC	25,255	$410K	0.2%	$15.83	—	COM	03762U105
—	LIBBEY INC	19,444	$408K	0.2%	$23.97	—	COM	529898108
UTMD	UTAH MEDICAL PRODUCTS INC	7,072	$404K	0.2%	$47.08	+16.5%	COM	917488108
—	EMC INSURANCE GROUP INC	13,068	$400K	0.2%	$30.61	—	COM	268664109
SAR	SARATOGA INVESTMENT CORP	25,457	$398K	0.2%	$17.22	0.0%	COM	80349A208
—	NEENAH PAPER INC	9,202	$394K	0.2%	$31.79	—	COM	640079109
IMKTA	INGLES MARKETS INC -CL A	14,299	$387K	0.2%	$18.15	+20.2%	COM	457030104
LFCR	LANDEC CORP	31,970	$387K	0.2%	$13.59	-12.1%	COM	514766104
KAI	KADANT INC	9,529	$386K	0.2%	$25.19	+33.4%	COM	48282T104
—	AFC ENTERPRISES INC	10,023	$386K	0.2%	$35.91	—	COM	00104Q107
MAIN	MAIN STREET CAPITAL CORP	11,779	$385K	0.2%	$29.37	+6.2%	COM	56035L104
ADUS	ADDUS HOMECARE CORP	16,899	$379K	0.2%	$26.79	0.0%	COM	006739106
JCTC	JEWETT-CAMERON TRADING CO	35,779	$374K	0.2%	$5.28	-0.1%	COM	47733C207
—	EASYHOME LTD	24,900	$372K	0.2%	$14.94	—	COM	277855102
—	MULTIMEDIA GAMES HOLDING CO	10,192	$320K	0.1%	$26.08	—	COM	625453105
—	ROCKFORD CORP	38,069	$314K	0.1%	$7.24	—	COM	77316P101
—	TRIANGLE CAPITAL CORP	11,127	$308K	0.1%	$27.50	—	COM	895848109
BAESY	BAE SYSTEMS PLC	10,035	$289K	0.1%	$23.21	—	COM	05523R107
RHHBY	ROCHE HOLDING AG	4,023	$282K	0.1%	$62.13	—	COM	771195104
DLX	DELUXE CORP	5,221	$272K	0.1%	$25.53	+19.7%	COM	248019101
PUBGY	PUBLICIS GROUPE SA	11,547	$265K	0.1%	$17.78	—	COM	74463M106
BR	BROADRIDGE FINANCIAL SOLUTNS	6,662	$263K	0.1%	$28.99	0.0%	COM	11133T103
—	NICHOLAS FINANCIAL INC	16,088	$253K	0.1%	$15.73	—	COM	65373J209
—	NEWCASTLE INVESTMENT CORP	43,887	$252K	0.1%	$5.30	—	COM	65105M108
HTGC	HERCULES TECH GROWTH CAP INC	14,825	$243K	0.1%	$16.14	0.0%	COM	427096508
—	PDL BIOPHARMA INC	28,377	$239K	0.1%	$7.81	—	COM	69329Y104
—	LUKOIL OIL COMPANY	3,804	$236K	0.1%	$57.65	—	COM	677862104
PMT	PENNYMAC MORTGAGE INVEST TR	10,245	$235K	0.1%	$22.66	—	COM	70931T103
—	COLEMAN CABLE INC	8,843	$232K	0.1%	$18.05	—	COM	193459302
BMO	BANK OF MONTREAL	3,361	$224K	0.1%	$41.62	0.0%	COM	063671101
HENKY	HENKEL AG & CO KGAA	2,100	$219K	0.1%	$104.29	—	COM	42550U109
SAFRY	SAFRAN SA	12,400	$216K	0.1%	$17.42	—	COM	786584102
ITVPY	ITV PLC	6,700	$215K	0.1%	$32.09	—	COM	45069P107
VCISY	VINCI SA	12,000	$197K	0.1%	$12.50	—	COM	927320101
TNABY	TENAGA NASIONAL BHD	14,000	$195K	0.1%	$11.07	—	COM	880277108
—	COMPASS GROUP PLC	12,000	$192K	0.1%	$12.75	—	COM	20449X203
—	RECKITT BENCKISER GROUP PLC	12,000	$191K	0.1%	$14.08	—	COM	756255204
TLSNY	TELIASONERA AB	10,800	$180K	0.1%	$15.37	—	COM	87960M205
—	ALLIANZ SE	10,000	$180K	0.1%	$18.00	—	COM	018805101
—	YAHOO JAPAN CORP	15,166	$169K	0.1%	$11.14	—	COM	98433V102
ENGGY	ENAGAS SA	11,800	$154K	0.1%	$12.29	—	COM	29248L104
IDCBY	INDUSTRIAL & COMM BANKCHINA	10,000	$135K	0.1%	$12.60	—	COM	455807107
CFRUY	CIE FINANCIERE RICHEMONT AG	12,600	$126K	0.1%	$8.83	—	COM	204319107
AVIFY	ADVANCED INFO SERVICE PCL	20,600	$125K	0.1%	$8.98	—	COM	00753G103
SLSN	NANOPHASE TECHNOLOGIES CORP	12,500	$7,000	0.0%	$0.46	-4.2%	COM	630079101