O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

Location: Stamford, CT

CIK: 0001423442 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $3.751B (100.0% shares, 0.0% debt)

Holdings (922)

— SEAGATE TECHNOLOGY 3.4%

Value $129M Shares 2,870,051 Est. Cost $44.92 Unrealized —

AMP AMERIPRISE FINANCIAL INC 2.4%

Value $90.74M Shares 1,118,767 Est. Cost $59.57 Unrealized 0.0%

COP CONOCOPHILLIPS 2.2%

Value $82.41M Shares 1,359,122 Est. Cost $39.96 Unrealized 0.0%

— DIRECTV-CLASS A 2.1%

Value $79.32M Shares 1,283,813 Est. Cost $61.78 Unrealized —

TRV TRAVELERS COS INC/THE 2.1%

Value $77.81M Shares 971,946 Est. Cost $63.44 Unrealized 0.0%

AZN ASTRAZENECA PLC-SPONS ADR 2.0%

Value $76.71M Shares 1,619,461 Est. Cost $47.37 Unrealized —

— VIACOM INC-CLASS B 2.0%

Value $76.37M Shares 1,119,040 Est. Cost $68.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.0%

Value $75.83M Shares 1,310,653 Est. Cost $47.42 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $75.25M Shares 906,377 Est. Cost $62.64 Unrealized 0.0%

SLM SLM CORP 1.9%

Value $71.42M Shares 3,116,944 Est. Cost $7.81 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.9%

Value $71.36M Shares 556,478 Est. Cost $106.96 Unrealized 0.0%

— CA INC 1.8%

Value $68.84M Shares 2,398,427 Est. Cost $28.70 Unrealized —

KSS KOHLS CORP 1.8%

Value $67.44M Shares 1,331,598 Est. Cost $49.51 Unrealized 0.0%

— L-3 COMMUNICATIONS HOLDINGS 1.8%

Value $65.64M Shares 763,728 Est. Cost $85.95 Unrealized —

KR KROGER CO 1.7%

Value $64.36M Shares 1,858,779 Est. Cost $13.44 Unrealized 0.0%

T AT&T INC 1.5%

Value $58.04M Shares 1,637,770 Est. Cost $11.40 Unrealized 0.0%

LNC LINCOLN NATIONAL CORP 1.5%

Value $55.78M Shares 1,525,279 Est. Cost $22.50 Unrealized 0.0%

LOW LOWE'S COS INC 1.5%

Value $54.83M Shares 1,336,906 Est. Cost $32.16 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC 1.4%

Value $52.73M Shares 466,848 Est. Cost $7.19 Unrealized 0.0%

E ENI SPA-SPONSORED ADR 1.4%

Value $51.11M Shares 1,242,743 Est. Cost $41.12 Unrealized —

— XEROX CORP 1.3%

Value $49.6M Shares 5,453,513 Est. Cost $9.10 Unrealized —

FLS FLOWSERVE CORP 1.2%

Value $45.45M Shares 839,358 Est. Cost $43.03 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.2%

Value $45.21M Shares 807,668 Est. Cost $38.92 Unrealized 0.0%

— COCA-COLA ENTERPRISES 1.2%

Value $44.77M Shares 1,269,615 Est. Cost $35.26 Unrealized —

— AETNA INC 1.2%

Value $44.02M Shares 690,753 Est. Cost $63.72 Unrealized —

MGA MAGNA INTERNATIONAL INC 1.1%

Value $42.98M Shares 603,674 Est. Cost $22.60 Unrealized 0.0%

BMO BANK OF MONTREAL 1.1%

Value $40.38M Shares 695,825 Est. Cost $36.25 Unrealized 0.0%

— FRANCE TELECOM SA-SPONS ADR 1.0%

Value $39.17M Shares 4,142,618 Est. Cost $9.45 Unrealized —

AMGN AMGEN INC 0.9%

Value $35.37M Shares 357,947 Est. Cost $73.34 Unrealized 0.0%

GME GAMESTOP CORP-CLASS A 0.9%

Value $34.51M Shares 821,019 Est. Cost $6.27 Unrealized 0.0%

— SAFEWAY INC 0.9%

Value $33.05M Shares 1,396,863 Est. Cost $23.66 Unrealized —

GAP GAP INC/THE 0.8%

Value $30.63M Shares 732,333 Est. Cost $26.00 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value $29.97M Shares 1,069,864 Est. Cost $16.46 Unrealized 0.0%

— TELEFONICA BRASIL-ADR 0.8%

Value $29.3M Shares 1,283,969 Est. Cost $22.82 Unrealized —

— TIME WARNER CABLE 0.7%

Value $27.68M Shares 245,371 Est. Cost $112.79 Unrealized —

— CENTURYLINK INC 0.7%

Value $26.96M Shares 762,194 Est. Cost $35.37 Unrealized —

INTC INTEL CORP 0.7%

Value $26.05M Shares 1,075,264 Est. Cost $17.18 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.7%

Value $25.13M Shares 852,132 Est. Cost $19.64 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value $24.9M Shares 229,471 Est. Cost $71.65 Unrealized 0.0%

BCE BCE INC 0.7%

Value $24.66M Shares 601,215 Est. Cost $22.29 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value $24.35M Shares 269,485 Est. Cost $53.69 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.6%

Value $23.96M Shares 1,602,166 Est. Cost $12.22 Unrealized 0.0%

— VODAFONE GROUP PLC-SP ADR 0.6%

Value $23.8M Shares 827,997 Est. Cost $28.74 Unrealized —

— TOTAL SA-SPON ADR 0.6%

Value $23.61M Shares 484,865 Est. Cost $48.70 Unrealized —

HRB H&R BLOCK INC 0.6%

Value $22.75M Shares 818,097 Est. Cost $18.18 Unrealized 0.0%

BP BP PLC-SPONS ADR 0.6%

Value $21.97M Shares 526,348 Est. Cost $41.74 Unrealized —

WU WESTERN UN CO COM 0.6%

Value $21.94M Shares 1,278,797 Est. Cost $17.16 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.6%

Value $21.73M Shares 378,660 Est. Cost $57.39 Unrealized —

HD HOME DEPOT INC 0.6%

Value $21.56M Shares 278,265 Est. Cost $56.05 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $20.28M Shares 402,683 Est. Cost $27.04 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.5%

Value $19.07M Shares 306,228 Est. Cost $35.69 Unrealized 0.0%

— AGRIUM INC 0.5%

Value $18.78M Shares 216,521 Est. Cost $86.72 Unrealized —

— SK TELECOM CO LTD-ADR 0.5%

Value $18.35M Shares 902,294 Est. Cost $20.34 Unrealized —

— ROCKWELL COLLINS INC 0.5%

Value $18.34M Shares 288,427 Est. Cost $63.60 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.5%

Value $18.16M Shares 1,133,859 Est. Cost $15.16 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.5%

Value $17.82M Shares 340,659 Est. Cost $11.62 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.5%

Value $17.28M Shares 356,086 Est. Cost $48.52 Unrealized —

— RAYTHEON COMPANY 0.5%

Value $17.28M Shares 260,494 Est. Cost $66.32 Unrealized —

RY ROYAL BANK OF CANADA 0.5%

Value $17.01M Shares 291,827 Est. Cost $59.71 Unrealized 0.0%

AIZ ASSURANT INC 0.5%

Value $16.98M Shares 333,512 Est. Cost $37.94 Unrealized 0.0%

— ST JUDE MEDICAL INC 0.4%

Value $16.16M Shares 353,154 Est. Cost $45.77 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.4%

Value $15.98M Shares 539,370 Est. Cost $28.45 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.4%

Value $15.04M Shares 270,332 Est. Cost $55.62 Unrealized —

M MACY'S INC 0.4%

Value $14.3M Shares 296,971 Est. Cost $46.44 Unrealized 0.0%

— RESEARCH IN MOTION 0.4%

Value $14.04M Shares 1,331,964 Est. Cost $10.54 Unrealized —

NTTYY NIPPON TELEGRAPH & TELE-ADR 0.4%

Value $13.29M Shares 510,746 Est. Cost $26.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $13.26M Shares 177,298 Est. Cost $59.62 Unrealized 0.0%

— LORILLARD INC 0.3%

Value $12.8M Shares 292,494 Est. Cost $43.77 Unrealized —

HVT HAVERTY FURNITURE 0.3%

Value $12.57M Shares 545,314 Est. Cost $23.50 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO/THE 0.3%

Value $12.3M Shares 69,637 Est. Cost $53.48 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value $11.82M Shares 240,522 Est. Cost $42.21 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.3%

Value $11.77M Shares 165,577 Est. Cost $27.55 Unrealized 0.0%

GM GENERAL MOTORS CO 0.3%

Value $11.69M Shares 349,819 Est. Cost $23.62 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value $11.66M Shares 242,180 Est. Cost $37.12 Unrealized 0.0%

— WELLPOINT INC 0.3%

Value $11.64M Shares 141,794 Est. Cost $82.06 Unrealized —

— DOMTAR CORP 0.3%

Value $11.54M Shares 173,557 Est. Cost $66.52 Unrealized —

NWL NEWELL RUBBERMAID INC 0.3%

Value $11.47M Shares 436,785 Est. Cost $16.79 Unrealized 0.0%

— DUN & BRADSTREET CORP 0.3%

Value $11.28M Shares 115,708 Est. Cost $97.45 Unrealized —

MAR MARRIOTT INTERNATIONAL-CL A 0.3%

Value $11.13M Shares 274,930 Est. Cost $36.65 Unrealized 0.0%

KT KT CORP-SP ADR 0.3%

Value $11.12M Shares 716,026 Est. Cost $15.53 Unrealized —

— CHINA PETROLEUM & CHEM-ADR 0.3%

Value $11.06M Shares 120,829 Est. Cost $91.50 Unrealized —

Value $11.03M Shares 438,914 Est. Cost $25.13 Unrealized —

EC ECOPETROL SA-SPONSORED ADR 0.3%

Value $10.43M Shares 247,791 Est. Cost $42.10 Unrealized —

— NTT DOCOMO INC-SPON ADR 0.3%

Value $10.17M Shares 650,004 Est. Cost $15.65 Unrealized —

— TESORO CORP 0.3%

Value $9.868M Shares 188,578 Est. Cost $52.33 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.3%

Value $9.851M Shares 154,403 Est. Cost $63.80 Unrealized —

— MCGRAW-HILL COMPANIES INC 0.3%

Value $9.827M Shares 184,282 Est. Cost $53.33 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.3%

Value $9.513M Shares 183,288 Est. Cost $51.90 Unrealized —

— SPECTRUM BRANDS HOLDINGS INC 0.3%

Value $9.513M Shares 167,041 Est. Cost $56.95 Unrealized —

YZCAY YANZHOU COAL MINING-SP ADR 0.3%

Value $9.385M Shares 1,319,922 Est. Cost $7.11 Unrealized —

— VONAGE HOLDINGS CORP 0.2%

Value $9.299M Shares 3,285,805 Est. Cost $2.83 Unrealized —

— MYLAN INC 0.2%

Value $9.087M Shares 292,309 Est. Cost $31.09 Unrealized —

— LIBERTY MEDIA CORP DELAWARE CL A 0.2%

Value $9.041M Shares 71,121 Est. Cost $127.12 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.2%

Value $9.041M Shares 120,238 Est. Cost $67.30 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $8.698M Shares 119,399 Est. Cost $57.67 Unrealized 0.0%

STN STANTEC INC 0.2%

Value $8.384M Shares 198,525 Est. Cost $42.23 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.2%

Value $8.036M Shares 192,382 Est. Cost $15.62 Unrealized 0.0%

— HSN INC 0.2%

Value $7.896M Shares 146,695 Est. Cost $53.83 Unrealized —

— COTT CORPORATION 0.2%

Value $7.632M Shares 976,181 Est. Cost $7.82 Unrealized —

SSL SASOL LTD-SPONSORED ADR 0.2%

Value $7.517M Shares 173,572 Est. Cost $43.31 Unrealized —

— STAGE STORES INC 0.2%

Value $7.464M Shares 316,898 Est. Cost $23.55 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.2%

Value $7.452M Shares 66,204 Est. Cost $112.71 Unrealized 0.0%

AOS SMITH (A.O.) CORP 0.2%

Value $7.434M Shares 204,705 Est. Cost $15.38 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 0.2%

Value $7.433M Shares 347,782 Est. Cost $25.96 Unrealized 0.0%

— Primero Mining Corp. 0.2%

Value $7.399M Shares 1,655,215 Est. Cost $4.47 Unrealized —

VRSN VERISIGN INC 0.2%

Value $7.394M Shares 165,528 Est. Cost $45.93 Unrealized 0.0%

LFCR LANDEC CORP 0.2%

Value $7.252M Shares 548,055 Est. Cost $13.83 Unrealized 0.0%

— STEELCASE INC-CL A 0.2%

Value $6.989M Shares 478,517 Est. Cost $14.61 Unrealized —

— LEXMARK INTERNATIONAL INC-A 0.2%

Value $6.838M Shares 223,681 Est. Cost $30.57 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $6.811M Shares 136,030 Est. Cost $20.82 Unrealized 0.0%

BDX BECTON DICKINSON AND CO 0.2%

Value $6.785M Shares 68,459 Est. Cost $78.11 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $6.758M Shares 204,927 Est. Cost $30.13 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $6.601M Shares 162,729 Est. Cost $16.97 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.2%

Value $6.591M Shares 163,391 Est. Cost $30.75 Unrealized 0.0%

— KIMBALL INTERNATIONAL-B 0.2%

Value $6.562M Shares 674,373 Est. Cost $9.73 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.2%

Value $6.538M Shares 68,914 Est. Cost $50.99 Unrealized 0.0%

V VISA INC-CLASS A SHARES 0.2%

Value $6.413M Shares 35,093 Est. Cost $40.02 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.2%

Value $6.388M Shares 223,428 Est. Cost $29.09 Unrealized 0.0%

— LUMBER LIQUIDATORS HOLDINGS 0.2%

Value $6.146M Shares 78,681 Est. Cost $78.11 Unrealized —

— CGI GROUP INC - CLASS A 0.2%

Value $6.028M Shares 205,732 Est. Cost $29.30 Unrealized —

— IRON MOUNTAIN INC 0.2%

Value $5.935M Shares 223,012 Est. Cost $26.61 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.2%

Value $5.917M Shares 60,758 Est. Cost $39.40 Unrealized 0.0%

— STAPLES INC 0.2%

Value $5.895M Shares 370,677 Est. Cost $15.90 Unrealized —

PPG PPG INDUSTRIES INC 0.2%

Value $5.861M Shares 40,029 Est. Cost $59.61 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $5.801M Shares 68,545 Est. Cost $79.76 Unrealized 0.0%

STC STEWART INFORMATION SERVICES 0.2%

Value $5.722M Shares 217,771 Est. Cost $27.19 Unrealized 0.0%

FSTR FOSTER (LB) CO-A 0.2%

Value $5.7M Shares 131,833 Est. Cost $42.68 Unrealized 0.0%

MEOH METHANEX CORP 0.2%

Value $5.696M Shares 132,934 Est. Cost $42.29 Unrealized 0.0%

— WALGREEN CO 0.1%

Value $5.476M Shares 123,495 Est. Cost $44.34 Unrealized —

UNM UNUM GROUP 0.1%

Value $5.468M Shares 185,668 Est. Cost $27.85 Unrealized 0.0%

— TECH DATA CORP 0.1%

Value $5.44M Shares 115,515 Est. Cost $47.09 Unrealized —

AAON AAON INC 0.1%

Value $5.428M Shares 163,714 Est. Cost $8.22 Unrealized 0.0%

TXNM PNM RESOURCES INC 0.1%

Value $5.353M Shares 241,256 Est. Cost $22.83 Unrealized 0.0%

NWSA NEWS CORP-CL A 0.1%

Value $5.186M Shares 159,155 Est. Cost $13.63 Unrealized 0.0%

— INTL GAME TECHNOLOGY 0.1%

Value $5.179M Shares 309,916 Est. Cost $16.71 Unrealized —

SAIA SAIA INC 0.1%

Value $5.152M Shares 171,527 Est. Cost $28.44 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $5.13M Shares 171,192 Est. Cost $25.34 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $4.957M Shares 104,050 Est. Cost $47.64 Unrealized —

— MOBILE TELESYSTEMS-SP ADR 0.1%

Value $4.925M Shares 259,916 Est. Cost $18.95 Unrealized —

— AEP INDUSTRIES INC 0.1%

Value $4.627M Shares 62,031 Est. Cost $74.59 Unrealized —

— CELESTICA INC 0.1%

Value $4.484M Shares 475,649 Est. Cost $9.43 Unrealized —

— PLATINUM UNDERWRITERS HLDGS 0.1%

Value $4.457M Shares 77,774 Est. Cost $57.31 Unrealized —

OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS 0.1%

Value $4.441M Shares 169,199 Est. Cost $26.25 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $4.44M Shares 64,656 Est. Cost $64.83 Unrealized 0.0%

— MAGELLAN HEALTH SERVICES INC 0.1%

Value $4.43M Shares 79,003 Est. Cost $56.07 Unrealized —

— RUTH'S HOSPITALITY GROUP INC 0.1%

Value $4.429M Shares 365,953 Est. Cost $12.10 Unrealized —

SIM GRUPO SIMEC SAB-SPON ADR 0.1%

Value $4.38M Shares 324,585 Est. Cost $13.49 Unrealized —

— APOLLO GROUP INC-CL A 0.1%

Value $4.34M Shares 244,907 Est. Cost $17.72 Unrealized —

— CYBERONICS INC 0.1%

Value $4.258M Shares 81,940 Est. Cost $51.96 Unrealized —

— TUESDAY MORNING CORP 0.1%

Value $4.232M Shares 407,036 Est. Cost $10.40 Unrealized —

— LIBERTY INTERACTIVE CORP-A 0.1%

Value $4.215M Shares 182,644 Est. Cost $23.08 Unrealized —

— ALTISOURCE PORTFOLIO SOL 0.1%

Value $4.194M Shares 44,446 Est. Cost $94.36 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $4.149M Shares 96,921 Est. Cost $42.81 Unrealized —

DLX DELUXE CORP 0.1%

Value $4.123M Shares 118,672 Est. Cost $23.94 Unrealized 0.0%

— ELECTRONICS FOR IMAGING 0.1%

Value $4.122M Shares 145,334 Est. Cost $28.36 Unrealized —

MWA Mueller Water Products Inc. 0.1%

Value $4.096M Shares 591,260 Est. Cost $5.51 Unrealized 0.0%

— Brookfield Office Properties Canada 0.1%

Value $4.056M Shares 163,450 Est. Cost $24.81 Unrealized —

— EPL Oil & Gas Inc. 0.1%

Value $4.045M Shares 137,415 Est. Cost $29.44 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.956M Shares 61,029 Est. Cost $28.26 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.751M Shares 83,895 Est. Cost $28.67 Unrealized 0.0%

— JARDEN CORP 0.1%

Value $3.711M Shares 84,777 Est. Cost $43.77 Unrealized —

— BRIGGS & STRATTON 0.1%

Value $3.524M Shares 177,418 Est. Cost $19.86 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $3.505M Shares 145,633 Est. Cost $20.74 Unrealized 0.0%

NC NACCO INDUSTRIES-CL A 0.1%

Value $3.367M Shares 58,707 Est. Cost $9.41 Unrealized 0.0%

— Portfolio Recovery Associates Inc. 0.1%

Value $3.329M Shares 21,622 Est. Cost $153.96 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $3.303M Shares 63,461 Est. Cost $26.50 Unrealized 0.0%

— PDL BIOPHARMA INC 0.1%

Value $3.293M Shares 425,476 Est. Cost $7.74 Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $3.288M Shares 83,422 Est. Cost $36.67 Unrealized 0.0%

— DREW INDUSTRIES INC 0.1%

Value $3.234M Shares 82,047 Est. Cost $39.42 Unrealized —

— G & K SERVICES INC -CL A 0.1%

Value $3.215M Shares 67,363 Est. Cost $47.73 Unrealized —

AZZ AZZ INC 0.1%

Value $3.214M Shares 83,167 Est. Cost $36.09 Unrealized 0.0%

CPA COPA HOLDINGS SA-CLASS A 0.1%

Value $3.192M Shares 24,322 Est. Cost $87.82 Unrealized 0.0%

— BROOKFIELD PROPERTIES CORP 0.1%

Value $3.172M Shares 190,656 Est. Cost $16.64 Unrealized —

— HEALTH NET INC 0.1%

Value $3.169M Shares 99,593 Est. Cost $31.82 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $3.16M Shares 109,816 Est. Cost $28.57 Unrealized 0.0%

BANR BANNER CORP 0.1%

Value $3.153M Shares 93,020 Est. Cost $21.83 Unrealized 0.0%

— GENCORP INC 0.1%

Value $3.141M Shares 192,558 Est. Cost $16.31 Unrealized —

SENEA SENECA FOODS CORP - CL A 0.1%

Value $3.095M Shares 100,876 Est. Cost $32.96 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $3.048M Shares 51,694 Est. Cost $53.06 Unrealized 0.0%

— SHAW COMMUNICATIONS INC-B 0.1%

Value $3.044M Shares 126,717 Est. Cost $24.02 Unrealized —

WST WEST PHARMACEUTICAL SVSC INCCOM 0.1%

Value $3.017M Shares 42,886 Est. Cost $30.93 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.1%

Value $3.015M Shares 115,734 Est. Cost $10.30 Unrealized 0.0%

CAJPY CANON INC-SPONS ADR 0.1%

Value $3.005M Shares 91,433 Est. Cost $32.87 Unrealized —

— WESTERN REFINING INC 0.1%

Value $2.997M Shares 106,623 Est. Cost $28.11 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.922M Shares 25,547 Est. Cost $121.27 Unrealized 0.0%

— NEVSUN RESOURCES LTD 0.1%

Value $2.858M Shares 966,202 Est. Cost $2.96 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $2.824M Shares 57,571 Est. Cost $32.81 Unrealized 0.0%

— OWENS-ILLINOIS INC 0.1%

Value $2.762M Shares 99,386 Est. Cost $27.79 Unrealized —

VRTS VIRTUS INVESTMENT PARTNERS 0.1%

Value $2.761M Shares 15,634 Est. Cost $153.26 Unrealized 0.0%

— CHARTER COMMUNICATION-A 0.1%

Value $2.76M Shares 22,256 Est. Cost $124.01 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.1%

Value $2.751M Shares 194,483 Est. Cost $14.15 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $2.739M Shares 54,860 Est. Cost $24.97 Unrealized 0.0%

— CRH PLC-SPONSORED ADR 0.1%

Value $2.737M Shares 134,784 Est. Cost $20.31 Unrealized —

TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%

Value $2.721M Shares 63,673 Est. Cost $42.73 Unrealized —

— SemGroup Corp. Cl A 0.1%

Value $2.702M Shares 50,083 Est. Cost $53.95 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 0.1%

Value $2.688M Shares 159,068 Est. Cost $16.90 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $2.684M Shares 162,099 Est. Cost $18.29 Unrealized 0.0%

— PAREXEL INTERNATIONAL CORP 0.1%

Value $2.65M Shares 57,532 Est. Cost $46.06 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.1%

Value $2.587M Shares 162,884 Est. Cost $12.57 Unrealized 0.0%

UNF UNIFIRST CORP/MA 0.1%

Value $2.561M Shares 28,008 Est. Cost $88.55 Unrealized 0.0%

— PETSMART INC 0.1%

Value $2.537M Shares 37,845 Est. Cost $67.04 Unrealized —

LII LENNOX INTERNATIONAL INC 0.1%

Value $2.537M Shares 39,249 Est. Cost $54.01 Unrealized 0.0%

— INDUSTRIAS BACHOCO SAB SP AD 0.1%

Value $2.533M Shares 72,867 Est. Cost $34.76 Unrealized —

ICUI ICU MEDICAL INC 0.1%

Value $2.527M Shares 34,995 Est. Cost $66.13 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.1%

Value $2.519M Shares 37,946 Est. Cost $65.06 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value $2.482M Shares 33,319 Est. Cost $19.98 Unrealized 0.0%

— CANADIAN PACIFIC RAILWAY LTD 0.1%

Value $2.476M Shares 20,412 Est. Cost $121.30 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING 0.1%

Value $2.468M Shares 141,548 Est. Cost $10.71 Unrealized 0.0%

— VALSPAR CORP 0.1%

Value $2.467M Shares 38,096 Est. Cost $64.76 Unrealized —

— Catamaran Corp 0.1%

Value $2.466M Shares 50,450 Est. Cost $48.88 Unrealized —

IIJIY INTERNET INITIATIVE-SPON ADR 0.1%

Value $2.38M Shares 123,214 Est. Cost $19.32 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $2.375M Shares 27,424 Est. Cost $49.85 Unrealized 0.0%

— CORE-MARK HOLDING CO INC 0.1%

Value $2.375M Shares 37,274 Est. Cost $63.72 Unrealized —

— Sierra Wireless Inc. 0.1%

Value $2.363M Shares 184,615 Est. Cost $12.80 Unrealized —

CSGS CSG SYSTEMS INTL INC 0.1%

Value $2.36M Shares 108,390 Est. Cost $16.18 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $2.36M Shares 45,638 Est. Cost $20.18 Unrealized 0.0%

— AFC ENTERPRISES 0.1%

Value $2.336M Shares 64,891 Est. Cost $36.00 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $2.331M Shares 162,486 Est. Cost $14.05 Unrealized 0.0%

SCL STEPAN CO 0.1%

Value $2.331M Shares 41,777 Est. Cost $56.48 Unrealized 0.0%

— LHC Group 0.1%

Value $2.321M Shares 118,521 Est. Cost $19.58 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $2.286M Shares 73,511 Est. Cost $32.56 Unrealized 0.0%

AIN ALBANY INTL CORP-CL A 0.1%

Value $2.284M Shares 69,045 Est. Cost $25.90 Unrealized 0.0%

UFI UNIFI INC 0.1%

Value $2.251M Shares 108,567 Est. Cost $19.66 Unrealized 0.0%

— TIM HORTONS INC 0.1%

Value $2.227M Shares 41,159 Est. Cost $54.11 Unrealized —

— WILSHIRE BANCORP INC 0.1%

Value $2.22M Shares 334,270 Est. Cost $6.64 Unrealized —

— ACXIOM CORP 0.1%

Value $2.215M Shares 97,441 Est. Cost $22.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.212M Shares 63,217 Est. Cost $16.28 Unrealized 0.0%

MCO MOODY'S CORP 0.1%

Value $2.201M Shares 36,123 Est. Cost $53.10 Unrealized 0.0%

— FOOT LOCKER INC 0.1%

Value $2.197M Shares 62,492 Est. Cost $35.16 Unrealized —

PHM PULTEGROUP INC 0.1%

Value $2.135M Shares 112,407 Est. Cost $17.74 Unrealized 0.0%

IDT IDT CORP-CLASS B 0.1%

Value $2.076M Shares 110,722 Est. Cost $9.77 Unrealized 0.0%

WLK WESTLAKE CHEMICAL CORP 0.1%

Value $2.075M Shares 21,449 Est. Cost $37.72 Unrealized 0.0%

— GP STRATEGIES CORP 0.1%

Value $2.073M Shares 86,839 Est. Cost $23.87 Unrealized —

ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS 0.1%

Value $2.046M Shares 18,357 Est. Cost $111.46 Unrealized —

PAC Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADS) 0.1%

Value $2.036M Shares 39,995 Est. Cost $50.91 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.001M Shares 61,618 Est. Cost $18.03 Unrealized 0.0%

SMP STANDARD MOTOR PRODS 0.1%

Value $1.989M Shares 57,793 Est. Cost $31.79 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.1%

Value $1.96M Shares 42,830 Est. Cost $41.59 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $1.957M Shares 33,673 Est. Cost $20.11 Unrealized 0.0%

— ARGO GROUP INTERNATIONAL 0.1%

Value $1.928M Shares 45,336 Est. Cost $42.53 Unrealized —

— DELEK US HOLDINGS INC 0.1%

Value $1.921M Shares 66,572 Est. Cost $28.86 Unrealized —

— EXELIS INC 0.1%

Value $1.899M Shares 137,735 Est. Cost $13.79 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $1.878M Shares 57,537 Est. Cost $32.64 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.873M Shares 49,038 Est. Cost $30.07 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.0%

Value $1.867M Shares 8,675 Est. Cost $213.68 Unrealized 0.0%

TU TELUS CORP COM 0.0%

Value $1.85M Shares 63,360 Est. Cost $17.32 Unrealized 0.0%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $1.819M Shares 72,672 Est. Cost $25.03 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.797M Shares 16,916 Est. Cost $79.30 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.0%

Value $1.78M Shares 29,274 Est. Cost $60.80 Unrealized —

— CAPITALSOURCE INC 0.0%

Value $1.767M Shares 187,718 Est. Cost $9.41 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $1.743M Shares 224,480 Est. Cost $7.63 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $1.742M Shares 34,269 Est. Cost $48.73 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%

Value $1.737M Shares 44,748 Est. Cost $27.93 Unrealized 0.0%

— COVANCE INC 0.0%

Value $1.727M Shares 22,642 Est. Cost $76.27 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $1.715M Shares 116,249 Est. Cost $14.75 Unrealized —

UHAL AMERCO 0.0%

Value $1.698M Shares 10,467 Est. Cost $16.61 Unrealized 0.0%

— ALLIED WORLD ASSURANCE CO 0.0%

Value $1.697M Shares 18,541 Est. Cost $91.53 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.697M Shares 41,665 Est. Cost $36.90 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.696M Shares 51,050 Est. Cost $34.44 Unrealized 0.0%

AGM FEDERAL AGRIC MTG CORP-CL C 0.0%

Value $1.68M Shares 57,982 Est. Cost $20.93 Unrealized 0.0%

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $1.673M Shares 95,560 Est. Cost $17.51 Unrealized —

— SCBT Financial Corp. 0.0%

Value $1.668M Shares 33,013 Est. Cost $50.53 Unrealized —

RRGB RED ROBIN GOURMET BURGERS 0.0%

Value $1.626M Shares 29,404 Est. Cost $49.91 Unrealized 0.0%

— GLATFELTER 0.0%

Value $1.618M Shares 64,256 Est. Cost $25.18 Unrealized —

— A.F.P. PROVIDA SA-SPONS ADR 0.0%

Value $1.61M Shares 18,845 Est. Cost $85.43 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.609M Shares 20,757 Est. Cost $56.98 Unrealized 0.0%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $1.604M Shares 88,798 Est. Cost $17.02 Unrealized 0.0%

PZZA PAPA JOHN'S INTL INC 0.0%

Value $1.574M Shares 24,045 Est. Cost $25.09 Unrealized 0.0%

— FIRST DEFIANCE FINL CORP 0.0%

Value $1.573M Shares 69,500 Est. Cost $22.63 Unrealized —

— CAMBREX CORP 0.0%

Value $1.559M Shares 111,373 Est. Cost $14.00 Unrealized —

TTC TORO CO 0.0%

Value $1.553M Shares 34,144 Est. Cost $23.03 Unrealized 0.0%

PEBO Peoples Bancorp Inc. (Ohio) 0.0%

Value $1.518M Shares 71,758 Est. Cost $18.63 Unrealized 0.0%

— POLYONE CORPORATION 0.0%

Value $1.504M Shares 60,524 Est. Cost $24.85 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.0%

Value $1.472M Shares 41,426 Est. Cost $32.90 Unrealized 0.0%

— REGAL ENTERTAINMENT GROUP-A 0.0%

Value $1.468M Shares 81,834 Est. Cost $17.94 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.46M Shares 18,866 Est. Cost $18.32 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS-A 0.0%

Value $1.426M Shares 231,154 Est. Cost $2.58 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.407M Shares 39,942 Est. Cost $35.23 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $1.388M Shares 20,094 Est. Cost $41.40 Unrealized 0.0%

EVR EVERCORE PARTNERS INC-CL A 0.0%

Value $1.381M Shares 35,040 Est. Cost $29.51 Unrealized 0.0%

— Nortek Inc. 0.0%

Value $1.342M Shares 20,760 Est. Cost $64.64 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $1.313M Shares 101,849 Est. Cost $11.86 Unrealized 0.0%

THO THOR INDUSTRIES INC 0.0%

Value $1.287M Shares 26,079 Est. Cost $31.55 Unrealized 0.0%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $1.284M Shares 19,139 Est. Cost $62.83 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $1.263M Shares 24,499 Est. Cost $51.55 Unrealized —

— CALAMP CORP 0.0%

Value $1.229M Shares 83,927 Est. Cost $14.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.229M Shares 32,817 Est. Cost $23.49 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1.229M Shares 14,540 Est. Cost $71.14 Unrealized 0.0%

— Timmins Gold Corp. 0.0%

Value $1.209M Shares 548,068 Est. Cost $2.21 Unrealized —

TMUS METROPCS COMMUNICATIONS INC 0.0%

Value $1.206M Shares 48,608 Est. Cost $19.37 Unrealized 0.0%

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $1.205M Shares 51,121 Est. Cost $21.33 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCT 0.0%

Value $1.204M Shares 65,885 Est. Cost $16.80 Unrealized 0.0%

HAFC HANMI FINANCIAL CORPORATION 0.0%

Value $1.199M Shares 67,651 Est. Cost $15.99 Unrealized 0.0%

— SEASPAN CORP 0.0%

Value $1.195M Shares 57,451 Est. Cost $20.80 Unrealized —

— SUSSER HOLDINGS CORP 0.0%

Value $1.184M Shares 24,715 Est. Cost $47.91 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.178M Shares 29,220 Est. Cost $35.20 Unrealized 0.0%

CALM CAL-MAINE FOODS INC 0.0%

Value $1.174M Shares 25,161 Est. Cost $15.20 Unrealized 0.0%

POWL POWELL INDUSTRIES INC 0.0%

Value $1.17M Shares 22,583 Est. Cost $36.18 Unrealized 0.0%

— MANNING & NAPIER INC CL A 0.0%

Value $1.145M Shares 64,283 Est. Cost $17.81 Unrealized —

RNST RENASANT CORP 0.0%

Value $1.133M Shares 46,425 Est. Cost $23.18 Unrealized 0.0%

EEFT Euronet Worldwide Inc. 0.0%

Value $1.131M Shares 35,376 Est. Cost $29.94 Unrealized 0.0%

— BIOSCRIP INC 0.0%

Value $1.12M Shares 67,753 Est. Cost $16.53 Unrealized —

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $1.109M Shares 25,570 Est. Cost $44.02 Unrealized 0.0%

— BHP BILLITON PLC-ADR 0.0%

Value $1.104M Shares 21,530 Est. Cost $51.28 Unrealized —

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $1.104M Shares 64,951 Est. Cost $18.91 Unrealized 0.0%

KWR QUAKER CHEMICAL CORP 0.0%

Value $1.078M Shares 17,356 Est. Cost $61.79 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP-ADR 0.0%

Value $1.071M Shares 259,308 Est. Cost $4.13 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $1.044M Shares 40,298 Est. Cost $29.73 Unrealized 0.0%

— REPUBLIC AIRWAYS HOLDINGS IN 0.0%

Value $1.038M Shares 91,295 Est. Cost $11.37 Unrealized —

— CSS INDUSTRIES INC 0.0%

Value $1.031M Shares 41,247 Est. Cost $25.00 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.026M Shares 27,326 Est. Cost $34.51 Unrealized 0.0%

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $1.022M Shares 36,858 Est. Cost $26.44 Unrealized 0.0%

PIPR PIPER JAFFRAY COS 0.0%

Value $1.007M Shares 31,765 Est. Cost $33.63 Unrealized 0.0%

— SURMODICS INC 0.0%

Value $1.002M Shares 49,901 Est. Cost $20.08 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1M Shares 39,852 Est. Cost $18.37 Unrealized 0.0%

— FBR CAP MKTS CORP COM 0.0%

Value $989K Shares 39,066 Est. Cost $25.32 Unrealized —

— American Pacific Corp. 0.0%

Value $982K Shares 34,586 Est. Cost $28.39 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $976K Shares 20,776 Est. Cost $37.66 Unrealized 0.0%

— STATOIL ASA-SPON ADR 0.0%

Value $968K Shares 46,769 Est. Cost $20.70 Unrealized —

SILC SILICOM LTD ORD 0.0%

Value $964K Shares 28,039 Est. Cost $28.02 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $955K Shares 14,102 Est. Cost $38.24 Unrealized 0.0%

GASS STEALTHGAS INC 0.0%

Value $948K Shares 86,030 Est. Cost $10.55 Unrealized 0.0%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $936K Shares 53,243 Est. Cost $10.58 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $933K Shares 26,757 Est. Cost $24.01 Unrealized 0.0%

— JAMES HARDIE INDS-SPONS ADR 0.0%

Value $923K Shares 21,383 Est. Cost $43.17 Unrealized —

TG TREDEGAR CORP 0.0%

Value $921K Shares 35,743 Est. Cost $14.18 Unrealized 0.0%

— LUMOS NETWORKS CORP COM 0.0%

Value $917K Shares 53,466 Est. Cost $17.15 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $909K Shares 14,110 Est. Cost $37.51 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $902K Shares 12,327 Est. Cost $38.68 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $899K Shares 35,310 Est. Cost $25.46 Unrealized —

SGA SAGA COMMUNICATIONS INC-CL A 0.0%

Value $898K Shares 19,509 Est. Cost $45.54 Unrealized 0.0%

— ERICKSON AIR-CRANE INC COM 0.0%

Value $891K Shares 47,214 Est. Cost $18.87 Unrealized —

— AMERICAN NATIONAL INSURANCE 0.0%

Value $890K Shares 8,927 Est. Cost $99.70 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $880K Shares 14,616 Est. Cost $55.04 Unrealized 0.0%

— COMPUTER TASK GROUP INC 0.0%

Value $872K Shares 37,857 Est. Cost $23.03 Unrealized —

— HEADWATERS INC 0.0%

Value $869K Shares 97,973 Est. Cost $8.87 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $862K Shares 153,746 Est. Cost $5.61 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $856K Shares 29,067 Est. Cost $29.45 Unrealized —

— STANDARD PARKING CORP 0.0%

Value $853K Shares 39,633 Est. Cost $21.52 Unrealized —

— ALTRA HOLDINGS INC 0.0%

Value $849K Shares 30,919 Est. Cost $27.46 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $836K Shares 12,623 Est. Cost $33.34 Unrealized 0.0%

— GIANT INTERACTIVE GROUP-ADR 0.0%

Value $826K Shares 102,786 Est. Cost $8.04 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $805K Shares 98,171 Est. Cost $3.81 Unrealized 0.0%

— CAPELLA EDUCATION CO 0.0%

Value $799K Shares 19,179 Est. Cost $41.66 Unrealized —

MED MEDIFAST INC 0.0%

Value $792K Shares 30,708 Est. Cost $19.88 Unrealized 0.0%

ACM AECOM TECHNOLOGY CORP 0.0%

Value $789K Shares 24,813 Est. Cost $29.07 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $776K Shares 12,559 Est. Cost $26.18 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $774K Shares 10,665 Est. Cost $30.39 Unrealized 0.0%

— AMERICAN RAILCAR INDUSTRIES 0.0%

Value $768K Shares 22,851 Est. Cost $33.61 Unrealized —

CUK CARNIVAL PLC-ADR 0.0%

Value $768K Shares 21,906 Est. Cost $35.06 Unrealized —

— SPARTAN STORES INC 0.0%

Value $739K Shares 40,059 Est. Cost $18.45 Unrealized —

— DELHAIZE GROUP - SPONS ADR 0.0%

Value $732K Shares 11,833 Est. Cost $61.86 Unrealized —

— SILVER WHEATON CORP COM 0.0%

Value $727K Shares 37,094 Est. Cost $19.60 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $726K Shares 18,028 Est. Cost $41.26 Unrealized 0.0%

LEN LENNAR CORP-A 0.0%

Value $717K Shares 19,868 Est. Cost $34.18 Unrealized 0.0%

— AMERICAN EQUITY INVT LIFE HL 0.0%

Value $704K Shares 44,703 Est. Cost $15.75 Unrealized —

— Scripps Networks Interactive Inc. Cl A 0.0%

Value $688K Shares 10,295 Est. Cost $66.83 Unrealized —

— METRO BANCORP INC PA COM 0.0%

Value $682K Shares 33,946 Est. Cost $20.09 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $677K Shares 28,834 Est. Cost $27.36 Unrealized 0.0%

HMN HORACE MANN EDUCATORS 0.0%

Value $669K Shares 27,383 Est. Cost $23.24 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $656K Shares 37,520 Est. Cost $17.48 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $651K Shares 14,869 Est. Cost $28.77 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER 0.0%

Value $648K Shares 23,454 Est. Cost $24.45 Unrealized 0.0%

IMKTA INGLES MARKETS INC-CLASS A 0.0%

Value $639K Shares 25,255 Est. Cost $18.15 Unrealized 0.0%

CGIP Celadon Group Inc. 0.0%

Value $637K Shares 34,781 Est. Cost $18.16 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $633K Shares 5,530 Est. Cost $101.46 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%

Value $628K Shares 6,082 Est. Cost $103.26 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $626K Shares 24,145 Est. Cost $6.58 Unrealized 0.0%

— HIBBETT SPORTS INC 0.0%

Value $625K Shares 11,237 Est. Cost $55.62 Unrealized —

— XINYUAN REAL ESTATE CO L-ADR 0.0%

Value $625K Shares 144,660 Est. Cost $4.32 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $617K Shares 55,013 Est. Cost $11.22 Unrealized —

GSBC GREAT SOUTHERN BANCORP INC 0.0%

Value $599K Shares 22,142 Est. Cost $25.95 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $596K Shares 15,689 Est. Cost $37.99 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $592K Shares 8,660 Est. Cost $12.57 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $592K Shares 7,609 Est. Cost $77.80 Unrealized —

FIBK FIRST INTERSTATE BANCSYS/MT 0.0%

Value $591K Shares 28,408 Est. Cost $11.61 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $580K Shares 12,811 Est. Cost $40.00 Unrealized 0.0%

GFI Gold Fields Ltd. (ADS) 0.0%

Value $577K Shares 109,813 Est. Cost $5.25 Unrealized —

— LUXOTTICA GROUP SPA-SPON ADR 0.0%

Value $575K Shares 11,363 Est. Cost $50.60 Unrealized —

— INTERCONTINENTAL HOTELS-ADR 0.0%

Value $561K Shares 20,428 Est. Cost $27.46 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $556K Shares 10,510 Est. Cost $52.47 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $545K Shares 9,427 Est. Cost $57.81 Unrealized —

SNY SANOFI-ADR 0.0%

Value $544K Shares 10,559 Est. Cost $51.52 Unrealized —

NPKI NEWPARK RESOURCES INC 0.0%

Value $542K Shares 49,146 Est. Cost $10.36 Unrealized 0.0%

TBHC KIRKLAND'S INC 0.0%

Value $538K Shares 31,105 Est. Cost $13.35 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $536K Shares 2,036 Est. Cost $215.14 Unrealized 0.0%

— PowerSecure International Inc. 0.0%

Value $528K Shares 34,985 Est. Cost $15.09 Unrealized —

— CIRCOR INTL INC COM 0.0%

Value $520K Shares 10,193 Est. Cost $51.02 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $507K Shares 30,318 Est. Cost $8.21 Unrealized 0.0%

— BASIC ENERGY SERVICES INC 0.0%

Value $500K Shares 41,350 Est. Cost $12.09 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $498K Shares 25,671 Est. Cost $21.83 Unrealized 0.0%

SATS ECHOSTAR CORP-A 0.0%

Value $487K Shares 12,414 Est. Cost $31.68 Unrealized 0.0%

PUK PRUDENTIAL PLC-ADR 0.0%

Value $485K Shares 14,835 Est. Cost $32.69 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $483K Shares 33,947 Est. Cost $3.51 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $483K Shares 28,565 Est. Cost $16.91 Unrealized —

— COSAN LTD-CLASS A SHARES 0.0%

Value $481K Shares 29,723 Est. Cost $16.18 Unrealized —

— UNIVERSAL FOREST PRODUCTS 0.0%

Value $472K Shares 11,813 Est. Cost $39.96 Unrealized —

— FLOTEK INDUSTRIES INC 0.0%

Value $471K Shares 26,139 Est. Cost $18.02 Unrealized —

WDFC WD-40 CO 0.0%

Value $468K Shares 8,562 Est. Cost $44.73 Unrealized 0.0%

PKOH PARK-OHIO HOLDINGS CORP 0.0%

Value $464K Shares 14,037 Est. Cost $28.99 Unrealized 0.0%

— BANCORPSOUTH INC 0.0%

Value $461K Shares 25,975 Est. Cost $17.75 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $460K Shares 35,353 Est. Cost $9.21 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $456K Shares 29,354 Est. Cost $13.58 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $455K Shares 9,504 Est. Cost $47.87 Unrealized —

PVH PVH CORP 0.0%

Value $453K Shares 3,612 Est. Cost $112.68 Unrealized 0.0%

HCA HCA Holdings Inc. 0.0%

Value $448K Shares 12,376 Est. Cost $35.96 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $440K Shares 11,573 Est. Cost $31.79 Unrealized 0.0%

OPLN KAR Auction Services Inc 0.0%

Value $437K Shares 19,038 Est. Cost $8.45 Unrealized 0.0%

— VITAMIN SHOPPE INC 0.0%

Value $436K Shares 9,717 Est. Cost $44.87 Unrealized —

PHG PHILIPS ELECTRONICS-NY SHR 0.0%

Value $434K Shares 15,970 Est. Cost $27.18 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $434K Shares 8,992 Est. Cost $21.36 Unrealized 0.0%

SNA SNAP-ON INC 0.0%

Value $434K Shares 4,848 Est. Cost $66.38 Unrealized 0.0%

— VALUECLICK INC 0.0%

Value $426K Shares 17,198 Est. Cost $24.77 Unrealized —

— LORAL SPACE & COMMUNICATIONS 0.0%

Value $425K Shares 7,059 Est. Cost $60.21 Unrealized —

— HFF Inc. (Cl A) 0.0%

Value $423K Shares 23,702 Est. Cost $17.85 Unrealized —

— Delphi Automotive PLC 0.0%

Value $420K Shares 8,282 Est. Cost $50.71 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $419K Shares 17,037 Est. Cost $23.38 Unrealized 0.0%

— MULTIMEDIA GAMES HOLDING CO 0.0%

Value $419K Shares 16,009 Est. Cost $26.17 Unrealized —

— MADISON SQUARE GARDEN INC CL A 0.0%

Value $419K Shares 7,061 Est. Cost $59.34 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $410K Shares 17,385 Est. Cost $23.58 Unrealized —

— AMTRUST FINANCIAL SERVICES 0.0%

Value $409K Shares 11,431 Est. Cost $35.78 Unrealized —

— KAPSTONE PAPER AND PACKAGING 0.0%

Value $407K Shares 10,105 Est. Cost $40.28 Unrealized —

MYE MYERS INDUSTRIES INC 0.0%

Value $407K Shares 27,022 Est. Cost $9.84 Unrealized 0.0%

G GENPACT LTD 0.0%

Value $405K Shares 20,991 Est. Cost $17.18 Unrealized 0.0%

— CORRECTIONS CORP OF AMERICA 0.0%

Value $398K Shares 11,729 Est. Cost $33.93 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $396K Shares 17,940 Est. Cost $16.55 Unrealized 0.0%

— SYMETRA FINANCIAL CORP 0.0%

Value $395K Shares 24,630 Est. Cost $16.04 Unrealized —

— ANALOGIC CORP 0.0%

Value $393K Shares 5,372 Est. Cost $73.16 Unrealized —

UEIC UNIVERSAL ELECTRS INC COM 0.0%

Value $387K Shares 13,717 Est. Cost $24.88 Unrealized 0.0%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $386K Shares 4,875 Est. Cost $79.18 Unrealized —

— STERIS CORP 0.0%

Value $384K Shares 8,932 Est. Cost $42.99 Unrealized —

EHTH EHEALTH INC 0.0%

Value $382K Shares 16,770 Est. Cost $22.48 Unrealized 0.0%

— VALASSIS COMMUNICATIONS INC 0.0%

Value $382K Shares 15,544 Est. Cost $24.58 Unrealized —

— CORELOGIC INC 0.0%

Value $377K Shares 16,266 Est. Cost $23.18 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $376K Shares 7,449 Est. Cost $45.09 Unrealized 0.0%

— BROWN SHOE COMPANY INC 0.0%

Value $376K Shares 17,424 Est. Cost $21.58 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $375K Shares 21,473 Est. Cost $17.53 Unrealized 0.0%

— Spirit Airlines Inc. 0.0%

Value $373K Shares 11,710 Est. Cost $31.85 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $372K Shares 21,622 Est. Cost $11.60 Unrealized 0.0%

NNI NELNET INC-CL A 0.0%

Value $369K Shares 10,199 Est. Cost $35.78 Unrealized 0.0%

— PENDRELL CORPORATION CL A 0.0%

Value $363K Shares 138,260 Est. Cost $2.63 Unrealized —

— FIVE STAR QUALITY CARE 0.0%

Value $361K Shares 64,168 Est. Cost $5.63 Unrealized —

THR Thermon Group Holdings Inc. 0.0%

Value $360K Shares 17,568 Est. Cost $20.05 Unrealized 0.0%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $355K Shares 24,300 Est. Cost $16.89 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $353K Shares 1,376 Est. Cost $256.54 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $352K Shares 4,510 Est. Cost $61.94 Unrealized 0.0%

— Franklin Financial Corp. Virginia 0.0%

Value $350K Shares 19,387 Est. Cost $18.05 Unrealized —

MLKN Herman Miller Inc. 0.0%

Value $345K Shares 12,705 Est. Cost $19.62 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $345K Shares 11,964 Est. Cost $28.84 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $335K Shares 36,325 Est. Cost $9.22 Unrealized —

— BT GROUP PLC-SPON ADR 0.0%

Value $335K Shares 7,133 Est. Cost $46.96 Unrealized —

— CoBiz Financial Inc. 0.0%

Value $334K Shares 40,076 Est. Cost $8.33 Unrealized —

— Hawaiian Telcom Holdco Inc. 0.0%

Value $333K Shares 13,207 Est. Cost $25.21 Unrealized —

— AEGON N.V.-NY REG SHR 0.0%

Value $330K Shares 48,802 Est. Cost $6.76 Unrealized —

— Cornerstone OnDemand Inc. 0.0%

Value $330K Shares 7,590 Est. Cost $43.48 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $327K Shares 4,148 Est. Cost $11.99 Unrealized 0.0%

— UNITED STATIONERS INC 0.0%

Value $326K Shares 9,706 Est. Cost $33.59 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $324K Shares 4,087 Est. Cost $53.13 Unrealized 0.0%

— BOISE INC 0.0%

Value $323K Shares 37,808 Est. Cost $8.54 Unrealized —

TILE Interface, Inc. 0.0%

Value $321K Shares 18,842 Est. Cost $17.44 Unrealized 0.0%

MCD MCDONALD'S CORP 0.0%

Value $320K Shares 3,232 Est. Cost $71.80 Unrealized 0.0%

— NATL WESTERN LIFE INS-CL A 0.0%

Value $320K Shares 1,683 Est. Cost $190.14 Unrealized —

— ROCK-TENN COMPANY -CL A 0.0%

Value $319K Shares 3,186 Est. Cost $100.13 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $316K Shares 6,692 Est. Cost $48.03 Unrealized 0.0%

UMBF UMB FINANCIAL CORP 0.0%

Value $313K Shares 5,600 Est. Cost $50.96 Unrealized 0.0%

— ZIX CORP COM 0.0%

Value $309K Shares 72,770 Est. Cost $4.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $308K Shares 6,008 Est. Cost $36.21 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $305K Shares 18,018 Est. Cost $16.31 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $304K Shares 8,959 Est. Cost $32.63 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $303K Shares 10,482 Est. Cost $16.14 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $303K Shares 9,458 Est. Cost $26.84 Unrealized 0.0%

— TASER INTERNATIONAL INC 0.0%

Value $302K Shares 35,337 Est. Cost $8.55 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $300K Shares 7,644 Est. Cost $47.39 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $296K Shares 7,177 Est. Cost $41.24 Unrealized —

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $295K Shares 6,374 Est. Cost $24.93 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $294K Shares 3,564 Est. Cost $82.49 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $293K Shares 8,417 Est. Cost $34.15 Unrealized 0.0%

— Tile Shop Holdings Inc. 0.0%

Value $293K Shares 10,072 Est. Cost $29.09 Unrealized —

— AIR METHODS CORP 0.0%

Value $288K Shares 8,474 Est. Cost $33.99 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $287K Shares 1,500 Est. Cost $118.94 Unrealized 0.0%

MEI METHODE ELECTRS INC COM 0.0%

Value $285K Shares 16,680 Est. Cost $11.53 Unrealized 0.0%

CVX CHEVRON CORP 0.0%

Value $284K Shares 2,400 Est. Cost $71.30 Unrealized 0.0%

MKTAY MAKITA CORP-SPONS ADR 0.0%

Value $282K Shares 5,220 Est. Cost $54.02 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $282K Shares 11,507 Est. Cost $17.54 Unrealized 0.0%

CBOE CBOE HOLDINGS INC 0.0%

Value $279K Shares 5,958 Est. Cost $33.33 Unrealized 0.0%

— ALBANY MOLECULAR RESEARCH 0.0%

Value $278K Shares 23,360 Est. Cost $11.90 Unrealized —

— HEARTLAND PAYMENT SYSTEMS IN 0.0%

Value $275K Shares 7,351 Est. Cost $37.41 Unrealized —

— ARRIS GROUP INC 0.0%

Value $275K Shares 19,083 Est. Cost $14.41 Unrealized —

— WADDELL & REED FINANCIAL-A 0.0%

Value $268K Shares 6,144 Est. Cost $43.62 Unrealized —

— CHINA LODGING GROUP-SPON ADS 0.0%

Value $257K Shares 16,021 Est. Cost $16.04 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $253K Shares 3,740 Est. Cost $54.92 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $252K Shares 8,235 Est. Cost $19.65 Unrealized 0.0%

— US Ecology, Inc. 0.0%

Value $247K Shares 8,969 Est. Cost $27.54 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $246K Shares 3,943 Est. Cost $55.89 Unrealized 0.0%

— ABAXIS INC 0.0%

Value $245K Shares 5,150 Est. Cost $47.57 Unrealized —

— HARBINGER GROUP INC 0.0%

Value $239K Shares 31,543 Est. Cost $7.58 Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $239K Shares 4,621 Est. Cost $51.72 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $237K Shares 1,392 Est. Cost $52.53 Unrealized 0.0%

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $235K Shares 3,474 Est. Cost $22.68 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $235K Shares 3,880 Est. Cost $46.85 Unrealized 0.0%

— GNC Holdings Inc. Cl A 0.0%

Value $233K Shares 5,268 Est. Cost $44.23 Unrealized —

— MEDICINES COMPANY 0.0%

Value $232K Shares 7,529 Est. Cost $30.81 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $229K Shares 5,466 Est. Cost $30.70 Unrealized 0.0%

CIG CEMIG SA -SPONS ADR 0.0%

Value $226K Shares 25,234 Est. Cost $8.96 Unrealized —

BCO BRINK'S CO/THE 0.0%

Value $217K Shares 8,479 Est. Cost $22.78 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $217K Shares 3,284 Est. Cost $64.42 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $217K Shares 4,122 Est. Cost $43.50 Unrealized 0.0%

— WESTPAC BANKING CORP-SP ADR 0.0%

Value $214K Shares 1,623 Est. Cost $131.85 Unrealized —

— SAIC INC 0.0%

Value $213K Shares 15,295 Est. Cost $13.93 Unrealized —

— XL GROUP PLC 0.0%

Value $211K Shares 6,958 Est. Cost $30.32 Unrealized —

— IAC/INTERACTIVECORP 0.0%

Value $208K Shares 4,352 Est. Cost $47.79 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 0.0%

Value $206K Shares 17,202 Est. Cost $11.98 Unrealized —

— Salix Pharmaceuticals Ltd. 0.0%

Value $204K Shares 3,074 Est. Cost $66.36 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $201K Shares 7,050 Est. Cost $28.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $198K Shares 1,305 Est. Cost $120.06 Unrealized 0.0%

— STATE AUTO FINANCIAL CORP 0.0%

Value $196K Shares 10,771 Est. Cost $18.20 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $194K Shares 4,920 Est. Cost $32.07 Unrealized 0.0%

HSY HERSHEY CO/THE 0.0%

Value $190K Shares 2,124 Est. Cost $65.69 Unrealized 0.0%

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $189K Shares 1,565 Est. Cost $120.77 Unrealized —

Value $188K Shares 12,841 Est. Cost $14.64 Unrealized —

— WNS HOLDINGS LTD-ADR 0.0%

Value $187K Shares 11,191 Est. Cost $16.71 Unrealized —

— FBL FINANCIAL GROUP INC-CL A 0.0%

Value $186K Shares 4,274 Est. Cost $43.52 Unrealized —

CENTA CENTRAL GARDEN AND PET CO-A 0.0%

Value $185K Shares 26,720 Est. Cost $6.44 Unrealized 0.0%

DSX DIANA SHIPPING INC COM 0.0%

Value $184K Shares 18,361 Est. Cost $5.75 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $184K Shares 3,876 Est. Cost $45.60 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $182K Shares 6,049 Est. Cost $25.19 Unrealized 0.0%

— FEI COMPANY 0.0%

Value $182K Shares 2,489 Est. Cost $73.12 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.0%

Value $182K Shares 3,468 Est. Cost $52.48 Unrealized —

— STANCORP FINANCIAL GROUP 0.0%

Value $179K Shares 3,621 Est. Cost $49.43 Unrealized —

SEIC SEI INVESTMENTS CO COM 0.0%

Value $178K Shares 6,245 Est. Cost $24.76 Unrealized 0.0%

CHT CHUNGHWA TELECOM LTD-ADR 0.0%

Value $172K Shares 5,370 Est. Cost $32.03 Unrealized —

— IRSA -SP ADR 0.0%

Value $171K Shares 23,052 Est. Cost $7.42 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $168K Shares 3,531 Est. Cost $6.43 Unrealized 0.0%

— Exar Corporation 0.0%

Value $166K Shares 15,393 Est. Cost $10.78 Unrealized —

— BLACK BOX CORPORATION 0.0%

Value $166K Shares 6,564 Est. Cost $25.29 Unrealized —

ETN EATON CORP 0.0%

Value $164K Shares 2,497 Est. Cost $46.59 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $163K Shares 2,139 Est. Cost $73.63 Unrealized 0.0%

— SCHULMAN (A.) INC 0.0%

Value $162K Shares 6,018 Est. Cost $26.92 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $162K Shares 6,314 Est. Cost $18.99 Unrealized 0.0%

— ACETO CORP 0.0%

Value $162K Shares 11,622 Est. Cost $13.94 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $160K Shares 4,587 Est. Cost $17.69 Unrealized 0.0%

— PARTNER COMMUNICATIONS-ADR 0.0%

Value $159K Shares 25,295 Est. Cost $6.29 Unrealized —

— Reis Inc. 0.0%

Value $158K Shares 8,512 Est. Cost $18.56 Unrealized —

— Rockville Financial Inc. 0.0%

Value $158K Shares 12,026 Est. Cost $13.14 Unrealized —

KEP Korea Electric Power Corp. (ADS) 0.0%

Value $154K Shares 13,651 Est. Cost $11.28 Unrealized —

BA BOEING CO/THE 0.0%

Value $152K Shares 1,479 Est. Cost $80.37 Unrealized 0.0%

CNA CNA FINANCIAL CORP 0.0%

Value $148K Shares 4,549 Est. Cost $13.70 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.0%

Value $146K Shares 2,607 Est. Cost $20.11 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.0%

Value $146K Shares 5,994 Est. Cost $15.24 Unrealized 0.0%

— RR DONNELLEY & SONS CO 0.0%

Value $146K Shares 10,389 Est. Cost $14.05 Unrealized —

— CYNOSURE INC CL A 0.0%

Value $143K Shares 5,506 Est. Cost $25.97 Unrealized —

— PIKE ELECTRIC CORP 0.0%

Value $142K Shares 11,487 Est. Cost $12.36 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $141K Shares 2,234 Est. Cost $56.11 Unrealized 0.0%

— GANNETT CO 0.0%

Value $140K Shares 5,715 Est. Cost $24.50 Unrealized —

HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%

Value $137K Shares 26,217 Est. Cost $5.23 Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value $136K Shares 2,892 Est. Cost $47.03 Unrealized —

— LACLEDE GROUP INC/THE 0.0%

Value $135K Shares 2,953 Est. Cost $45.72 Unrealized —

ABBNY ABB LTD-SPON ADR 0.0%

Value $135K Shares 6,214 Est. Cost $21.73 Unrealized —

— CALAMOS ASSET MANAGEMENT-A 0.0%

Value $131K Shares 12,436 Est. Cost $10.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $128K Shares 2,885 Est. Cost $25.91 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%

Value $126K Shares 20,354 Est. Cost $6.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $124K Shares 1,888 Est. Cost $50.75 Unrealized 0.0%

KLAC KLA-TENCOR CORPORATION 0.0%

Value $124K Shares 2,220 Est. Cost $33.95 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $120K Shares 5,174 Est. Cost $23.19 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $115K Shares 2,692 Est. Cost $33.15 Unrealized 0.0%

— UNITED ONLINE INC 0.0%

Value $111K Shares 14,647 Est. Cost $7.58 Unrealized —

— EXPRESS INC 0.0%

Value $109K Shares 5,178 Est. Cost $21.05 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $109K Shares 6,166 Est. Cost $7.66 Unrealized 0.0%

— LIONS GATE ENTERTAINMENT COR 0.0%

Value $105K Shares 3,815 Est. Cost $27.52 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value $104K Shares 1,156 Est. Cost $89.97 Unrealized —

— CNOOC LTD-ADR 0.0%

Value $99,000 Shares 592 Est. Cost $167.23 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $99,000 Shares 2,917 Est. Cost $26.37 Unrealized 0.0%

— SUPERIOR INDUSTRIES INTL 0.0%

Value $99,000 Shares 5,760 Est. Cost $17.19 Unrealized —

— INTERVAL LEISURE GROUP 0.0%

Value $97,000 Shares 4,875 Est. Cost $19.90 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $97,000 Shares 2,802 Est. Cost $26.70 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I CL A 0.0%

Value $96,000 Shares 1,526 Est. Cost $43.68 Unrealized 0.0%

VNQ VANGUARD REIT ETF 0.0%

Value $94,000 Shares 1,369 Est. Cost $68.66 Unrealized —

— Baldwin & Lyons Inc. (Cl B) 0.0%

Value $89,000 Shares 3,645 Est. Cost $24.42 Unrealized —

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $87,000 Shares 995 Est. Cost $88.91 Unrealized 0.0%

UFCS UNITED FIRE & CASUALTY CO 0.0%

Value $85,000 Shares 3,420 Est. Cost $27.77 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $84,000 Shares 1,077 Est. Cost $56.44 Unrealized 0.0%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $84,000 Shares 1,712 Est. Cost $34.64 Unrealized 0.0%

DRD DRDGOLD LTD-SPONSORED ADR 0.0%

Value $83,000 Shares 15,371 Est. Cost $5.40 Unrealized —

— ENGILITY HOLDINGS INC 0.0%

Value $79,000 Shares 2,776 Est. Cost $28.46 Unrealized —

UVV UNIVERSAL CORP/VA 0.0%

Value $78,000 Shares 1,349 Est. Cost $58.13 Unrealized 0.0%

— HUANENG POWER INTL-SPONS ADR 0.0%

Value $76,000 Shares 1,974 Est. Cost $38.50 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $72,000 Shares 2,257 Est. Cost $23.22 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.0%

Value $72,000 Shares 4,550 Est. Cost $15.82 Unrealized —

— GRUMA S.A.B.-SPONSORED ADR 0.0%

Value $71,000 Shares 3,879 Est. Cost $18.30 Unrealized —

QUAD QUAD GRAPHICS INC 0.0%

Value $70,000 Shares 2,889 Est. Cost $22.74 Unrealized 0.0%

— QLOGIC CORP 0.0%

Value $69,000 Shares 7,250 Est. Cost $9.52 Unrealized —

RES RPC INC 0.0%

Value $64,000 Shares 4,646 Est. Cost $11.27 Unrealized 0.0%

— EL PASO ELECTRIC CO 0.0%

Value $64,000 Shares 1,803 Est. Cost $35.50 Unrealized —

— Aon PLC 0.0%

Value $63,000 Shares 976 Est. Cost $64.55 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $62,000 Shares 1,232 Est. Cost $31.32 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $60,000 Shares 1,337 Est. Cost $44.80 Unrealized 0.0%

— Washington Banking Company 0.0%

Value $59,000 Shares 4,138 Est. Cost $14.26 Unrealized —

CRI CARTER'S INC 0.0%

Value $58,000 Shares 787 Est. Cost $50.18 Unrealized 0.0%

— SPDR Barclays Capital High Yield Bond ETF 0.0%

Value $57,000 Shares 1,454 Est. Cost $39.20 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $57,000 Shares 1,114 Est. Cost $26.98 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $56,000 Shares 1,214 Est. Cost $32.92 Unrealized 0.0%

— STARZ LIBERTY CAP COM SER A 0.0%

Value $56,000 Shares 2,521 Est. Cost $22.21 Unrealized —

HGGG HHGREGG INC 0.0%

Value $50,000 Shares 3,143 Est. Cost $14.58 Unrealized 0.0%

— MEDTRONIC INC 0.0%

Value $49,000 Shares 945 Est. Cost $51.85 Unrealized —

— WASHINGTON POST-CLASS B 0.0%

Value $48,000 Shares 99 Est. Cost $484.85 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $48,000 Shares 835 Est. Cost $57.49 Unrealized —

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $47,000 Shares 2,343 Est. Cost $15.45 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $47,000 Shares 3,215 Est. Cost $14.77 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $45,000 Shares 2,279 Est. Cost $15.39 Unrealized 0.0%

UGI UGI CORP 0.0%

Value $43,000 Shares 1,101 Est. Cost $26.32 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $43,000 Shares 1,391 Est. Cost $30.91 Unrealized —

CVS CVS CAREMARK CORP 0.0%

Value $43,000 Shares 749 Est. Cost $41.44 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $42,000 Shares 1,906 Est. Cost $19.99 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $40,000 Shares 1,825 Est. Cost $17.96 Unrealized 0.0%

— COINSTAR INC 0.0%

Value $40,000 Shares 676 Est. Cost $59.17 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $38,000 Shares 825 Est. Cost $46.06 Unrealized —

— PETROCHINA CO LTD -ADR 0.0%

Value $36,000 Shares 323 Est. Cost $111.46 Unrealized —

— NAM TAI ELECTRONICS INC 0.0%

Value $35,000 Shares 6,187 Est. Cost $5.66 Unrealized —

— WINDSTREAM CORP 0.0%

Value $33,000 Shares 4,265 Est. Cost $7.74 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $33,000 Shares 2,401 Est. Cost $10.89 Unrealized 0.0%

— TRIPLE-S MANAGEMENT CORP-B 0.0%

Value $33,000 Shares 1,546 Est. Cost $21.35 Unrealized —

— SYNGENTA AG-ADR 0.0%

Value $33,000 Shares 420 Est. Cost $78.57 Unrealized —

— HARRIS CORP 0.0%

Value $33,000 Shares 663 Est. Cost $49.77 Unrealized —

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $33,000 Shares 1,281 Est. Cost $25.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $32,000 Shares 612 Est. Cost $36.24 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 0.0%

Value $31,000 Shares 1,873 Est. Cost $16.55 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.0%

Value $29,000 Shares 584 Est. Cost $49.66 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $29,000 Shares 1,538 Est. Cost $18.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $28,000 Shares 795 Est. Cost $28.85 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $27,000 Shares 2,000 Est. Cost $14.26 Unrealized 0.0%

— LIN TV CORP-CL A 0.0%

Value $27,000 Shares 1,760 Est. Cost $15.34 Unrealized —

GLW CORNING INC 0.0%

Value $26,000 Shares 1,803 Est. Cost $10.49 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $26,000 Shares 335 Est. Cost $54.12 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $26,000 Shares 543 Est. Cost $31.98 Unrealized 0.0%

STT State Street Corp. (Boston) 0.0%

Value $26,000 Shares 401 Est. Cost $44.60 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $25,000 Shares 562 Est. Cost $44.48 Unrealized —

FISV FISERV INC 0.0%

Value $25,000 Shares 289 Est. Cost $21.93 Unrealized 0.0%

— CORESITE REALTY CORP 0.0%

Value $25,000 Shares 781 Est. Cost $32.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $25,000 Shares 259 Est. Cost $63.06 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $24,000 Shares 535 Est. Cost $44.76 Unrealized 0.0%

— CIA PARANAENSE ENER-SP ADR P 0.0%

Value $24,000 Shares 1,955 Est. Cost $12.28 Unrealized —

TAP MOLSON COORS BREWING CO -B 0.0%

Value $23,000 Shares 472 Est. Cost $37.25 Unrealized 0.0%

F FORD MOTOR CO 0.0%

Value $23,000 Shares 1,517 Est. Cost $7.61 Unrealized 0.0%

BBY BEST BUY CO INC 0.0%

Value $23,000 Shares 841 Est. Cost $16.63 Unrealized 0.0%

CRD/B CRAWFORD & CO -CL B 0.0%

Value $23,000 Shares 4,144 Est. Cost $5.10 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $23,000 Shares 509 Est. Cost $44.50 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $23,000 Shares 587 Est. Cost $15.25 Unrealized 0.0%

— ANN INC 0.0%

Value $22,000 Shares 650 Est. Cost $33.85 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $22,000 Shares 919 Est. Cost $23.94 Unrealized —

— XYRATEX LTD 0.0%

Value $22,000 Shares 2,187 Est. Cost $10.06 Unrealized —

MET METLIFE INC 0.0%

Value $22,000 Shares 491 Est. Cost $24.43 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $21,000 Shares 377 Est. Cost $40.02 Unrealized 0.0%

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $21,000 Shares 338 Est. Cost $60.37 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $21,000 Shares 150 Est. Cost $140.00 Unrealized —

SANM SANMINA-SCI CORP 0.0%

Value $21,000 Shares 1,476 Est. Cost $12.85 Unrealized 0.0%

FR First Industrial Realty Trust Inc. 0.0%

Value $20,000 Shares 1,298 Est. Cost $15.41 Unrealized —

EGHT 8X8 INC 0.0%

Value $20,000 Shares 2,449 Est. Cost $7.54 Unrealized 0.0%

BDN Brandywine Realty Trust 0.0%

Value $19,000 Shares 1,415 Est. Cost $13.43 Unrealized —

DDS DILLARDS INC-CL A 0.0%

Value $19,000 Shares 228 Est. Cost $62.60 Unrealized 0.0%

FLWS 1-800-FLOWERS.COM INC-CL A 0.0%

Value $19,000 Shares 3,057 Est. Cost $5.81 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCM TSH BEN INT 0.0%

Value $19,000 Shares 430 Est. Cost $44.19 Unrealized —

— WGL HOLDINGS INC 0.0%

Value $19,000 Shares 449 Est. Cost $42.32 Unrealized —

NXST NEXSTAR BROADCASTING GROUP-A 0.0%

Value $19,000 Shares 545 Est. Cost $19.49 Unrealized 0.0%

— SCHNITZER STEEL INDS INC-A 0.0%

Value $19,000 Shares 813 Est. Cost $23.37 Unrealized —

— FLY LEASING LTD-ADR 0.0%

Value $18,000 Shares 1,073 Est. Cost $16.78 Unrealized —

— DENNY'S CORP 0.0%

Value $18,000 Shares 3,259 Est. Cost $5.52 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value $18,000 Shares 1,349 Est. Cost $13.32 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $17,000 Shares 2,369 Est. Cost $5.99 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMATIO 0.0%

Value $17,000 Shares 397 Est. Cost $34.36 Unrealized 0.0%

— ORCHIDS PAPER PRODUCTS CO 0.0%

Value $17,000 Shares 636 Est. Cost $26.73 Unrealized —

OLP One Liberty Properties Inc. 0.0%

Value $17,000 Shares 773 Est. Cost $21.99 Unrealized —

— HCC INSURANCE HOLDINGS INC 0.0%

Value $17,000 Shares 393 Est. Cost $43.26 Unrealized —

— NTELOS HOLDINGS CORP 0.0%

Value $16,000 Shares 1,002 Est. Cost $15.97 Unrealized —

— JANUS CAPITAL GROUP INC 0.0%

Value $16,000 Shares 1,842 Est. Cost $8.69 Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value $16,000 Shares 798 Est. Cost $20.05 Unrealized —

— ALLIANCE FIBER OPTIC PRODS I COM 0.0%

Value $16,000 Shares 812 Est. Cost $19.70 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $16,000 Shares 219 Est. Cost $63.81 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $16,000 Shares 272 Est. Cost $58.82 Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $16,000 Shares 83 Est. Cost $182.75 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $15,000 Shares 525 Est. Cost $23.13 Unrealized 0.0%

— Tucows Inc. 0.0%

Value $15,000 Shares 7,913 Est. Cost $1.90 Unrealized —

— JOURNAL COMMUNICATIONS INC-A 0.0%

Value $15,000 Shares 1,986 Est. Cost $7.55 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $15,000 Shares 704 Est. Cost $21.31 Unrealized —

— CBL & ASSOCIATES PROPERTIES 0.0%

Value $14,000 Shares 652 Est. Cost $21.47 Unrealized —

ENS ENERSYS 0.0%

Value $14,000 Shares 279 Est. Cost $41.85 Unrealized 0.0%

— PENN WEST PETROLEUM LTD 0.0%

Value $14,000 Shares 1,317 Est. Cost $10.63 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value $14,000 Shares 4,704 Est. Cost $2.98 Unrealized —

— CIGNA CORP 0.0%

Value $14,000 Shares 198 Est. Cost $70.71 Unrealized —

— SYMANTEC CORP 0.0%

Value $14,000 Shares 621 Est. Cost $22.54 Unrealized —

— AH BELO CORP-A 0.0%

Value $14,000 Shares 2,024 Est. Cost $6.92 Unrealized —

KELYA KELLY SERVICES INC -A 0.0%

Value $14,000 Shares 810 Est. Cost $14.88 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $13,000 Shares 431 Est. Cost $30.16 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $13,000 Shares 86 Est. Cost $151.16 Unrealized —

— TORCHMARK CORP 0.0%

Value $13,000 Shares 206 Est. Cost $63.11 Unrealized —

ALCO ALICO LAND DEV CO 0.0%

Value $13,000 Shares 312 Est. Cost $36.45 Unrealized 0.0%

NATH NATHAN'S FAMOUS INC 0.0%

Value $13,000 Shares 257 Est. Cost $48.21 Unrealized 0.0%

— COURIER CORP 0.0%

Value $13,000 Shares 902 Est. Cost $14.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value $13,000 Shares 120 Est. Cost $110.02 Unrealized 0.0%

SFNC SIMMONS FIRST NATL CORP-CL A 0.0%

Value $13,000 Shares 480 Est. Cost $12.60 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC COM SHS 0.0%

Value $13,000 Shares 1,177 Est. Cost $11.05 Unrealized —

RYN RAYONIER INC 0.0%

Value $13,000 Shares 231 Est. Cost $56.28 Unrealized —

CULP CULP INC 0.0%

Value $12,000 Shares 713 Est. Cost $13.23 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $12,000 Shares 159 Est. Cost $40.38 Unrealized 0.0%

— SIBANYE GOLD LTD 0.0%

Value $12,000 Shares 4,011 Est. Cost $2.99 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $12,000 Shares 415 Est. Cost $22.01 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $12,000 Shares 780 Est. Cost $13.73 Unrealized 0.0%

— HANDY & HARMAN LTD 0.0%

Value $12,000 Shares 657 Est. Cost $18.26 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $12,000 Shares 1,008 Est. Cost $10.81 Unrealized 0.0%

UTMD Utah Medical Products Inc. 0.0%

Value $12,000 Shares 219 Est. Cost $47.08 Unrealized 0.0%

— ALON USA ENERGY INC 0.0%

Value $11,000 Shares 754 Est. Cost $14.59 Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $11,000 Shares 485 Est. Cost $22.68 Unrealized —

ODC OIL-DRI CORP OF AMERICA 0.0%

Value $11,000 Shares 402 Est. Cost $13.45 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $11,000 Shares 599 Est. Cost $18.64 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $11,000 Shares 514 Est. Cost $21.40 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%

Value $11,000 Shares 2,123 Est. Cost $5.18 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $11,000 Shares 104 Est. Cost $86.56 Unrealized 0.0%

— Chesapeake Lodging Trust 0.0%

Value $11,000 Shares 517 Est. Cost $21.28 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $11,000 Shares 3,376 Est. Cost $3.26 Unrealized —

— DISCOVERY COMMUNICATIONS-A 0.0%

Value $11,000 Shares 148 Est. Cost $74.32 Unrealized —

— SPARTON CORP 0.0%

Value $10,000 Shares 600 Est. Cost $16.67 Unrealized —

— MATERIAL SCIENCES CORP 0.0%

Value $10,000 Shares 987 Est. Cost $10.13 Unrealized —

— MFC INDUSTRIAL LTD 0.0%

Value $10,000 Shares 1,226 Est. Cost $8.16 Unrealized —

JBSS JOHN B. SANFILIPPO & SON INC 0.0%

Value $10,000 Shares 483 Est. Cost $19.91 Unrealized 0.0%

— ClearOne Communications Inc. 0.0%

Value $10,000 Shares 1,179 Est. Cost $8.48 Unrealized —

SID CIA SIDERURGICA NACL-SP ADR 0.0%

Value $10,000 Shares 3,739 Est. Cost $2.67 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $10,000 Shares 985 Est. Cost $10.15 Unrealized —

— BARRY (R.G.) 0.0%

Value $10,000 Shares 620 Est. Cost $16.13 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $10,000 Shares 1,307 Est. Cost $5.43 Unrealized 0.0%

— AT CROSS CO-CL A 0.0%

Value $9,000 Shares 534 Est. Cost $16.85 Unrealized —

WOR WORTHINGTON INDUSTRIES 0.0%

Value $9,000 Shares 270 Est. Cost $20.24 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS 0.0%

Value $9,000 Shares 341 Est. Cost $18.59 Unrealized 0.0%

BSET BASSETT FURNITURE INDS 0.0%

Value $9,000 Shares 586 Est. Cost $8.53 Unrealized 0.0%

— HARDINGE INC 0.0%

Value $9,000 Shares 642 Est. Cost $14.02 Unrealized —

— TMS International Corp. Cl A 0.0%

Value $9,000 Shares 574 Est. Cost $15.68 Unrealized —

MA MASTERCARD INC-CLASS A 0.0%

Value $9,000 Shares 16 Est. Cost $51.54 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $9,000 Shares 229 Est. Cost $27.36 Unrealized 0.0%

— HRPT Properties Trust 0.0%

Value $9,000 Shares 378 Est. Cost $23.81 Unrealized —

VSEC VSE CORP 0.0%

Value $9,000 Shares 229 Est. Cost $14.60 Unrealized 0.0%

HP HELMERICH & PAYNE 0.0%

Value $9,000 Shares 150 Est. Cost $61.57 Unrealized 0.0%

VFC VF CORP 0.0%

Value $9,000 Shares 48 Est. Cost $42.45 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $8,000 Shares 638 Est. Cost $12.54 Unrealized —

BBBY OVERSTOCK.COM INC 0.0%

Value $8,000 Shares 284 Est. Cost $22.28 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC-A 0.0%

Value $8,000 Shares 328 Est. Cost $24.06 Unrealized 0.0%

FRD FRIEDMAN INDUSTRIES 0.0%

Value $8,000 Shares 817 Est. Cost $8.37 Unrealized 0.0%

GSIT GSI Technology Inc. 0.0%

Value $8,000 Shares 1,202 Est. Cost $6.15 Unrealized 0.0%

— SAPIENS INTL CORP N V SHS NEW 0.0%

Value $8,000 Shares 1,437 Est. Cost $5.57 Unrealized —

— COUSINS PPTYS INC COM 0.0%

Value $8,000 Shares 780 Est. Cost $10.26 Unrealized —

CRWS Crown Crafts Inc. 0.0%

Value $8,000 Shares 1,318 Est. Cost $2.53 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $8,000 Shares 64 Est. Cost $99.45 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $8,000 Shares 270 Est. Cost $18.73 Unrealized 0.0%

— NAUTILUS INC 0.0%

Value $8,000 Shares 867 Est. Cost $9.23 Unrealized —

— NORTH AMERICAN ENERGY PARTNE 0.0%

Value $8,000 Shares 1,816 Est. Cost $4.41 Unrealized —

— C&J Energy Services Inc. 0.0%

Value $8,000 Shares 393 Est. Cost $20.36 Unrealized —

— EINSTEIN NOAH RESTAURANT GRO 0.0%

Value $7,000 Shares 490 Est. Cost $14.29 Unrealized —

— Phi Inc-Non Voting 0.0%

Value $7,000 Shares 210 Est. Cost $33.33 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $7,000 Shares 580 Est. Cost $12.07 Unrealized —

III INFORMATION SERVICES GROUP I COM 0.0%

Value $7,000 Shares 3,786 Est. Cost $1.60 Unrealized 0.0%

ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%

Value $7,000 Shares 297 Est. Cost $24.25 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $7,000 Shares 322 Est. Cost $23.34 Unrealized 0.0%

— ALLIANCE IMAGING INC DEL COM NEW 0.0%

Value $7,000 Shares 458 Est. Cost $15.28 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $7,000 Shares 74 Est. Cost $57.83 Unrealized 0.0%

RHP Ryman Hospitality Properties Inc. 0.0%

Value $7,000 Shares 191 Est. Cost $36.65 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $7,000 Shares 278 Est. Cost $25.18 Unrealized —

— CONCURRENT COMPUTER CORP NEW COM PAR $.01 0.0%

Value $7,000 Shares 906 Est. Cost $7.73 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $7,000 Shares 123 Est. Cost $56.91 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $7,000 Shares 1,076 Est. Cost $5.90 Unrealized 0.0%

— Crown Media Holdings Inc. Cl A 0.0%

Value $7,000 Shares 2,903 Est. Cost $2.41 Unrealized —

— FAMOUS DAVE'S OF AMERICA 0.0%

Value $6,000 Shares 367 Est. Cost $16.35 Unrealized —

EPR ENTERTAINMENT PROPERTIES TR 0.0%

Value $6,000 Shares 112 Est. Cost $53.57 Unrealized —

AGX ARGAN INC 0.0%

Value $6,000 Shares 373 Est. Cost $11.86 Unrealized 0.0%

— SANTARUS INC 0.0%

Value $6,000 Shares 297 Est. Cost $20.20 Unrealized —

CHE CHEMED CORP 0.0%

Value $6,000 Shares 85 Est. Cost $68.92 Unrealized 0.0%

— STEIN MART INC 0.0%

Value $6,000 Shares 420 Est. Cost $14.29 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $6,000 Shares 77 Est. Cost $47.69 Unrealized 0.0%

HOFT HOOKER FURNITURE CORP 0.0%

Value $6,000 Shares 391 Est. Cost $16.66 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $6,000 Shares 156 Est. Cost $38.46 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $6,000 Shares 211 Est. Cost $28.44 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $6,000 Shares 212 Est. Cost $3.97 Unrealized 0.0%

— KMG CHEMICALS INC 0.0%

Value $5,000 Shares 215 Est. Cost $23.26 Unrealized —

— SUTOR TECH GROUP LTD COM 0.0%

Value $5,000 Shares 3,225 Est. Cost $1.55 Unrealized —

SALM SALEM COMMUNICATIONS -CL A 0.0%

Value $5,000 Shares 616 Est. Cost $8.12 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,000 Shares 64 Est. Cost $67.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $5,000 Shares 54 Est. Cost $59.66 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $5,000 Shares 288 Est. Cost $13.32 Unrealized 0.0%

AAT American Assets Trust Inc. 0.0%

Value $5,000 Shares 146 Est. Cost $34.25 Unrealized —

FC FRANKLIN COVEY CO COM 0.0%

Value $5,000 Shares 336 Est. Cost $13.87 Unrealized 0.0%

— WuXi PharmaTech Cayman Inc 0.0%

Value $5,000 Shares 245 Est. Cost $20.41 Unrealized —

— LEE ENTERPRISES 0.0%

Value $5,000 Shares 2,374 Est. Cost $2.11 Unrealized —

— LUBY'S INC 0.0%

Value $5,000 Shares 548 Est. Cost $9.12 Unrealized —

— ASTA FUNDING INC 0.0%

Value $5,000 Shares 628 Est. Cost $7.96 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

— CST BRANDS INC COM 0.0%

Value $5,000 Shares 147 Est. Cost $34.01 Unrealized —

ECL ECOLAB INC 0.0%

Value $5,000 Shares 54 Est. Cost $73.48 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY 0.0%

Value $5,000 Shares 193 Est. Cost $25.91 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $5,000 Shares 189 Est. Cost $26.46 Unrealized —

— PARTNERRE LTD 0.0%

Value $5,000 Shares 59 Est. Cost $84.75 Unrealized —

— MDC HOLDINGS INC 0.0%

Value $5,000 Shares 169 Est. Cost $29.59 Unrealized —

PATK Patrick Industries Inc. 0.0%

Value $4,000 Shares 209 Est. Cost $4.96 Unrealized 0.0%

— SL INDS INC 0.0%

Value $4,000 Shares 155 Est. Cost $25.81 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $4,000 Shares 54 Est. Cost $74.07 Unrealized —

— TECUMSEH PRODUCTS CO-CLASS A 0.0%

Value $4,000 Shares 337 Est. Cost $11.87 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $4,000 Shares 162 Est. Cost $24.69 Unrealized —

STRT STRATTEC SECURITY CORP 0.0%

Value $4,000 Shares 115 Est. Cost $33.05 Unrealized 0.0%

— PGT Inc. 0.0%

Value $4,000 Shares 448 Est. Cost $8.93 Unrealized —

— PFSWEB INC COM NEW 0.0%

Value $4,000 Shares 975 Est. Cost $4.10 Unrealized —

Value $4,000 Shares 375 Est. Cost $10.67 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU-A 0.0%

Value $4,000 Shares 229 Est. Cost $17.47 Unrealized —

— RITE AID CORP 0.0%

Value $4,000 Shares 1,384 Est. Cost $2.89 Unrealized —

— PROVIDENCE SERVICE CORP 0.0%

Value $4,000 Shares 146 Est. Cost $27.40 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $4,000 Shares 55 Est. Cost $72.73 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $4,000 Shares 59 Est. Cost $64.12 Unrealized 0.0%

— Roundy's Inc 0.0%

Value $4,000 Shares 451 Est. Cost $8.87 Unrealized —

NSP INSPERITY INC 0.0%

Value $4,000 Shares 143 Est. Cost $10.26 Unrealized 0.0%

— PROTECTIVE LIFE CORP 0.0%

Value $4,000 Shares 103 Est. Cost $38.83 Unrealized —

— CIMATRON LTD ORD 0.0%

Value $4,000 Shares 681 Est. Cost $5.87 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $4,000 Shares 795 Est. Cost $3.70 Unrealized 0.0%

— COLEMAN CABLE INC 0.0%

Value $4,000 Shares 197 Est. Cost $20.30 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4,000 Shares 165 Est. Cost $19.06 Unrealized 0.0%

— ATLANTIC TELE-NETWORK INC 0.0%

Value $4,000 Shares 82 Est. Cost $48.78 Unrealized —

— FelCor Lodging Trust Inc. 0.0%

Value $4,000 Shares 604 Est. Cost $6.62 Unrealized —

— Monster Worldwide Inc. 0.0%

Value $3,000 Shares 519 Est. Cost $5.78 Unrealized —

— RENEWABLE ENERGY GROUP INC COM NEW 0.0%

Value $3,000 Shares 199 Est. Cost $15.08 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $3,000 Shares 384 Est. Cost $8.81 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $3,000 Shares 83 Est. Cost $31.16 Unrealized 0.0%

LCUT LIFETIME BRANDS INC 0.0%

Value $3,000 Shares 217 Est. Cost $10.26 Unrealized 0.0%

— China Cord Blood Corp. 0.0%

Value $3,000 Shares 950 Est. Cost $3.16 Unrealized —

— NATIONAL RESEARCH CORP 0.0%

Value $3,000 Shares 94 Est. Cost $31.91 Unrealized —

— Lexington Realty Trust 0.0%

Value $3,000 Shares 284 Est. Cost $10.56 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $3,000 Shares 832 Est. Cost $3.61 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $3,000 Shares 69 Est. Cost $38.63 Unrealized 0.0%

— ARDEN GROUP INC-A 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

AAPL APPLE INC 0.0%

Value $3,000 Shares 7 Est. Cost $13.16 Unrealized 0.0%

CVLG COVENANT TRANSPORT GRP-CL A 0.0%

Value $3,000 Shares 452 Est. Cost $2.73 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $3,000 Shares 263 Est. Cost $7.64 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —

DVA DAVITA INC 0.0%

Value $3,000 Shares 27 Est. Cost $62.44 Unrealized 0.0%

— BOB EVANS FARMS 0.0%

Value $3,000 Shares 64 Est. Cost $46.88 Unrealized —

— ADAMS RESOURCES & ENERGY INC 0.0%

Value $3,000 Shares 43 Est. Cost $69.77 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $3,000 Shares 98 Est. Cost $30.61 Unrealized —

— FRISCH'S RESTAURANTS INC 0.0%

Value $3,000 Shares 145 Est. Cost $20.69 Unrealized —

— Supreme Industries Inc. Cl A 0.0%

Value $3,000 Shares 693 Est. Cost $4.33 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $3,000 Shares 74 Est. Cost $38.15 Unrealized 0.0%

— WESTMORELAND COAL CO 0.0%

Value $3,000 Shares 289 Est. Cost $10.38 Unrealized —

— Psychemedics Corp. 0.0%

Value $3,000 Shares 273 Est. Cost $10.99 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $3,000 Shares 20 Est. Cost $57.06 Unrealized 0.0%

ROP ROPER INDUSTRIES INC 0.0%

Value $3,000 Shares 22 Est. Cost $113.55 Unrealized 0.0%

PRSU VIAD CORP COM NEW 0.0%

Value $2,000 Shares 70 Est. Cost $16.91 Unrealized 0.0%

PCH POTLATCH CORP 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

— Retail Properties of America Inc. 0.0%

Value $2,000 Shares 134 Est. Cost $14.93 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2,000 Shares 91 Est. Cost $12.61 Unrealized 0.0%

RCKY ROCKY BRANDS INC 0.0%

Value $2,000 Shares 103 Est. Cost $14.47 Unrealized 0.0%

— JONES GROUP INC/THE 0.0%

Value $2,000 Shares 142 Est. Cost $14.08 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $2,000 Shares 259 Est. Cost $7.72 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 0.0%

Value $2,000 Shares 171 Est. Cost $10.41 Unrealized 0.0%

FLL FULL HOUSE RESORTS INC 0.0%

Value $2,000 Shares 781 Est. Cost $2.86 Unrealized 0.0%

— TOWER INTERNATIONAL INC 0.0%

Value $2,000 Shares 119 Est. Cost $16.81 Unrealized —

— ARKANSAS BEST CORP 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $2,000 Shares 53 Est. Cost $31.36 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2,000 Shares 48 Est. Cost $46.69 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $2,000 Shares 55 Est. Cost $8.32 Unrealized 0.0%

— CHASE CORP 0.0%

Value $2,000 Shares 78 Est. Cost $25.64 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $2,000 Shares 113 Est. Cost $17.70 Unrealized —

FONR FONAR CORP COM NEW 0.0%

Value $2,000 Shares 274 Est. Cost $6.78 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2,000 Shares 51 Est. Cost $39.30 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value $2,000 Shares 28 Est. Cost $44.38 Unrealized 0.0%

— Lannett Co. Inc. 0.0%

Value $2,000 Shares 191 Est. Cost $10.47 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

— FEMALE HEALTH COMPANY 0.0%

Value $2,000 Shares 194 Est. Cost $10.31 Unrealized —

— QAD Inc. Cl A 0.0%

Value $2,000 Shares 138 Est. Cost $14.49 Unrealized —

— LYDALL INC 0.0%

Value $2,000 Shares 160 Est. Cost $12.50 Unrealized —

— TRANS WORLD ENTMT CORP COM 0.0%

Value $2,000 Shares 324 Est. Cost $6.17 Unrealized —

— FairPoint Communications Inc. 0.0%

Value $2,000 Shares 279 Est. Cost $7.17 Unrealized —

— ReachLocal Inc. 0.0%

Value $2,000 Shares 188 Est. Cost $10.64 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

— MCCLATCHY CO-CLASS A 0.0%

Value $2,000 Shares 961 Est. Cost $2.08 Unrealized —

MCHX MARCHEX INC-CLASS B 0.0%

Value $2,000 Shares 260 Est. Cost $5.08 Unrealized 0.0%

TEO TELECOM ARGENTINA SA-SP ADR 0.0%

Value $2,000 Shares 160 Est. Cost $12.50 Unrealized —

— Government Properties Income Trust 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— PC MALL INC 0.0%

Value $2,000 Shares 212 Est. Cost $9.43 Unrealized —

EDMCQ EDUCATION MANAGEMENT CORP 0.0%

Value $2,000 Shares 288 Est. Cost $5.84 Unrealized 0.0%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $2,000 Shares 98 Est. Cost $20.41 Unrealized —

DCO DUCOMMUN INC 0.0%

Value $1,000 Shares 25 Est. Cost $20.64 Unrealized 0.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1,000 Shares 126 Est. Cost $5.07 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value $1,000 Shares 37 Est. Cost $11.36 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $1,000 Shares 105 Est. Cost $7.40 Unrealized 0.0%

— EMMIS COMMUNICATIONS-CLASS A 0.0%

Value $1,000 Shares 517 Est. Cost $1.93 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1,000 Shares 15 Est. Cost $30.15 Unrealized 0.0%

— TELENAV INC 0.0%

Value $1,000 Shares 283 Est. Cost $3.53 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $1,000 Shares 27 Est. Cost $36.34 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 0.0%

Value $1,000 Shares 82 Est. Cost $14.65 Unrealized 0.0%

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

— HILLENBRAND INC 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

— HILLSHIRE BRANDS CO/THE 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1,000 Shares 25 Est. Cost $21.26 Unrealized 0.0%

ICFI ICF INTL INC COM 0.0%

Value $1,000 Shares 46 Est. Cost $28.39 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $1,000 Shares 21 Est. Cost $19.62 Unrealized 0.0%

— AMERICAN ELECTRIC TECH INC COM 0.0%

Value $1,000 Shares 114 Est. Cost $8.77 Unrealized —

VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%

Value $1,000 Shares 37 Est. Cost $34.95 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $1,000 Shares 148 Est. Cost $7.48 Unrealized 0.0%

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $1,000 Shares 13 Est. Cost $72.70 Unrealized 0.0%

— INTL SHIPHOLDING CORP 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,000 Shares 19 Est. Cost $35.32 Unrealized 0.0%

— ENSTAR GROUP LTD 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

CMCO Columbus McKinnon Corp 0.0%

Value $1,000 Shares 67 Est. Cost $17.84 Unrealized 0.0%

— MULTI-COLOR CORP 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

ALOT ASTRO-MED INC NEW COM 0.0%

Value $1,000 Shares 105 Est. Cost $9.12 Unrealized 0.0%

— NATIONAL TECHNICAL SYSTEM IN 0.0%

Value $1,000 Shares 82 Est. Cost $12.20 Unrealized —

NX QUANEX BUILDING PRODUCTS 0.0%

Value $1,000 Shares 54 Est. Cost $14.59 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $0 Shares 5 Est. Cost $66.25 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $0 Shares 14 Est. Cost $15.00 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $0 Shares 3 Est. Cost $88.61 Unrealized 0.0%

DAN DANA HOLDING CORP 0.0%

Value $0 Shares 21 Est. Cost $14.00 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $0 Shares 1 Est. Cost $40.44 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $0 Shares 5 Est. Cost $27.58 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $0 Shares 7 Est. Cost $43.17 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $0 Shares 9 Est. Cost $17.04 Unrealized 0.0%

— Perceptron Inc. 0.0%

Value $0 Shares 46 Est. Cost — Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $0 Shares 1 Est. Cost $212.95 Unrealized 0.0%

— GUANGSHEN RAILWAY-SPONS ADR 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY	2,870,051	$129M	3.4%	$44.92	—	COMMON	G7945M107
AMP	AMERIPRISE FINANCIAL INC	1,118,767	$90.74M	2.4%	$59.57	0.0%	COMMON	03076C106
COP	CONOCOPHILLIPS	1,359,122	$82.41M	2.2%	$39.96	0.0%	COMMON	20825C104
—	DIRECTV-CLASS A	1,283,813	$79.32M	2.1%	$61.78	—	COMMON	25490A309
TRV	TRAVELERS COS INC/THE	971,946	$77.81M	2.1%	$63.44	0.0%	COMMON	89417E109
AZN	ASTRAZENECA PLC-SPONS ADR	1,619,461	$76.71M	2.0%	$47.37	—	COMMON	046353108
—	VIACOM INC-CLASS B	1,119,040	$76.37M	2.0%	$68.24	—	COMMON	92553P201
MSI	MOTOROLA SOLUTIONS INC	1,310,653	$75.83M	2.0%	$47.42	0.0%	COMMON	620076307
NOC	NORTHROP GRUMMAN CORP	906,377	$75.25M	2.0%	$62.64	0.0%	COMMON	666807102
SLM	SLM CORP	3,116,944	$71.42M	1.9%	$7.81	0.0%	COMMON	78442P106
WYNN	WYNN RESORTS LTD	556,478	$71.36M	1.9%	$106.96	0.0%	COMMON	983134107
—	CA INC	2,398,427	$68.84M	1.8%	$28.70	—	COMMON	12673P105
KSS	KOHLS CORP	1,331,598	$67.44M	1.8%	$49.51	0.0%	COMMON	500255104
—	L-3 COMMUNICATIONS HOLDINGS	763,728	$65.64M	1.8%	$85.95	—	COMMON	502424104
KR	KROGER CO	1,858,779	$64.36M	1.7%	$13.44	0.0%	COMMON	501044101
T	AT&T INC	1,637,770	$58.04M	1.5%	$11.40	0.0%	COMMON	00206R102
LNC	LINCOLN NATIONAL CORP	1,525,279	$55.78M	1.5%	$22.50	0.0%	COMMON	534187109
LOW	LOWE'S COS INC	1,336,906	$54.83M	1.5%	$32.16	0.0%	COMMON	548661107
ORLY	O'REILLY AUTOMOTIVE INC	466,848	$52.73M	1.4%	$7.19	0.0%	COMMON	67103H107
E	ENI SPA-SPONSORED ADR	1,242,743	$51.11M	1.4%	$41.12	—	COMMON	26874R108
—	XEROX CORP	5,453,513	$49.6M	1.3%	$9.10	—	COMMON	984121103
FLS	FLOWSERVE CORP	839,358	$45.45M	1.2%	$43.03	0.0%	COMMON	34354P105
COR	AMERISOURCEBERGEN CORP	807,668	$45.21M	1.2%	$38.92	0.0%	COMMON	03073E105
—	COCA-COLA ENTERPRISES	1,269,615	$44.77M	1.2%	$35.26	—	COMMON	19122T109
—	AETNA INC	690,753	$44.02M	1.2%	$63.72	—	COMMON	00817Y108
MGA	MAGNA INTERNATIONAL INC	603,674	$42.98M	1.1%	$22.60	0.0%	COMMON	559222401
BMO	BANK OF MONTREAL	695,825	$40.38M	1.1%	$36.25	0.0%	COMMON	063671101
—	FRANCE TELECOM SA-SPONS ADR	4,142,618	$39.17M	1.0%	$9.45	—	COMMON	35177Q105
AMGN	AMGEN INC	357,947	$35.37M	0.9%	$73.34	0.0%	COMMON	031162100
GME	GAMESTOP CORP-CLASS A	821,019	$34.51M	0.9%	$6.27	0.0%	COMMON	36467W109
—	SAFEWAY INC	1,396,863	$33.05M	0.9%	$23.66	—	COMMON	786514208
GAP	GAP INC/THE	732,333	$30.63M	0.8%	$26.00	0.0%	COMMON	364760108
PFE	PFIZER INC	1,069,864	$29.97M	0.8%	$16.46	0.0%	COMMON	717081103
—	TELEFONICA BRASIL-ADR	1,283,969	$29.3M	0.8%	$22.82	—	COMMON	87936R106
—	TIME WARNER CABLE	245,371	$27.68M	0.7%	$112.79	—	COMMON	88732J207
—	CENTURYLINK INC	762,194	$26.96M	0.7%	$35.37	—	COMMON	156700106
INTC	INTEL CORP	1,075,264	$26.05M	0.7%	$17.18	0.0%	COMMON	458140100
SU	SUNCOR ENERGY INC	852,132	$25.13M	0.7%	$19.64	0.0%	COMMON	867224107
LMT	LOCKHEED MARTIN CORP	229,471	$24.9M	0.7%	$71.65	0.0%	COMMON	539830109
BCE	BCE INC	601,215	$24.66M	0.7%	$22.29	0.0%	COMMON	05534B760
XOM	EXXON MOBIL CORP	269,485	$24.35M	0.6%	$53.69	0.0%	COMMON	30231G102
AMAT	APPLIED MATERIALS INC	1,602,166	$23.96M	0.6%	$12.22	0.0%	COMMON	038222105
—	VODAFONE GROUP PLC-SP ADR	827,997	$23.8M	0.6%	$28.74	—	COMMON	92857W209
—	TOTAL SA-SPON ADR	484,865	$23.61M	0.6%	$48.70	—	COMMON	89151E109
HRB	H&R BLOCK INC	818,097	$22.75M	0.6%	$18.18	0.0%	COMMON	093671105
BP	BP PLC-SPONS ADR	526,348	$21.97M	0.6%	$41.74	—	COMMON	055622104
WU	WESTERN UN CO COM	1,278,797	$21.94M	0.6%	$17.16	—	COMMON	959802109
—	WYNDHAM WORLDWIDE CORP	378,660	$21.73M	0.6%	$57.39	—	COMMON	98310W108
HD	HOME DEPOT INC	278,265	$21.56M	0.6%	$56.05	0.0%	COMMON	437076102
VZ	VERIZON COMMUNICATIONS INC	402,683	$20.28M	0.5%	$27.04	0.0%	COMMON	92343V104
WDC	WESTERN DIGITAL CORP	306,228	$19.07M	0.5%	$35.69	0.0%	COMMON	958102105
—	AGRIUM INC	216,521	$18.78M	0.5%	$86.72	—	COMMON	008916108
—	SK TELECOM CO LTD-ADR	902,294	$18.35M	0.5%	$20.34	—	COMMON	78440P108
—	ROCKWELL COLLINS INC	288,427	$18.34M	0.5%	$63.60	—	COMMON	774341101
MFC	MANULIFE FINANCIAL CORP	1,133,859	$18.16M	0.5%	$15.16	0.0%	COMMON	56501R106
BBSI	BARRETT BUSINESS SVCS INC	340,659	$17.82M	0.5%	$11.62	0.0%	COMMON	068463108
—	REYNOLDS AMERICAN INC	356,086	$17.28M	0.5%	$48.52	—	COMMON	761713106
—	RAYTHEON COMPANY	260,494	$17.28M	0.5%	$66.32	—	COMMON	755111507
RY	ROYAL BANK OF CANADA	291,827	$17.01M	0.5%	$59.71	0.0%	COMMON	780087102
AIZ	ASSURANT INC	333,512	$16.98M	0.5%	$37.94	0.0%	COMMON	04621X108
—	ST JUDE MEDICAL INC	353,154	$16.16M	0.4%	$45.77	—	COMMON	790849103
SLF	SUN LIFE FINANCIAL INC	539,370	$15.98M	0.4%	$28.45	0.0%	COMMON	866796105
—	INGERSOLL-RAND PLC	270,332	$15.04M	0.4%	$55.62	—	COMMON	G47791101
M	MACY'S INC	296,971	$14.3M	0.4%	$46.44	0.0%	COMMON	55616P104
—	RESEARCH IN MOTION	1,331,964	$14.04M	0.4%	$10.54	—	COMMON	760975102
NTTYY	NIPPON TELEGRAPH & TELE-ADR	510,746	$13.29M	0.4%	$26.02	—	COMMON	654624105
AXP	AMERICAN EXPRESS CO	177,298	$13.26M	0.4%	$59.62	0.0%	COMMON	025816109
—	LORILLARD INC	292,494	$12.8M	0.3%	$43.77	—	COMMON	544147101
HVT	HAVERTY FURNITURE	545,314	$12.57M	0.3%	$23.50	0.0%	COMMON	419596101
SHW	SHERWIN-WILLIAMS CO/THE	69,637	$12.3M	0.3%	$53.48	0.0%	COMMON	824348106
LLY	ELI LILLY & CO	240,522	$11.82M	0.3%	$42.21	0.0%	COMMON	532457108
MPC	MARATHON PETROLEUM CORP	165,577	$11.77M	0.3%	$27.55	0.0%	COMMON	56585A102
GM	GENERAL MOTORS CO	349,819	$11.69M	0.3%	$23.62	0.0%	COMMON	37045V100
ALL	ALLSTATE CORP	242,180	$11.66M	0.3%	$37.12	0.0%	COMMON	020002101
—	WELLPOINT INC	141,794	$11.64M	0.3%	$82.06	—	COMMON	94973V107
—	DOMTAR CORP	173,557	$11.54M	0.3%	$66.52	—	COMMON	257559203
NWL	NEWELL RUBBERMAID INC	436,785	$11.47M	0.3%	$16.79	0.0%	COMMON	651229106
—	DUN & BRADSTREET CORP	115,708	$11.28M	0.3%	$97.45	—	COMMON	26483E100
MAR	MARRIOTT INTERNATIONAL-CL A	274,930	$11.13M	0.3%	$36.65	0.0%	COMMON	571903202
KT	KT CORP-SP ADR	716,026	$11.12M	0.3%	$15.53	—	COMMON	48268K101
—	CHINA PETROLEUM & CHEM-ADR	120,829	$11.06M	0.3%	$91.50	—	COMMON	16941R108
—	yahoo	438,914	$11.03M	0.3%	$25.13	—	COMMON	984332106
EC	ECOPETROL SA-SPONSORED ADR	247,791	$10.43M	0.3%	$42.10	—	COMMON	279158109
—	NTT DOCOMO INC-SPON ADR	650,004	$10.17M	0.3%	$15.65	—	COMMON	62942M201
—	TESORO CORP	188,578	$9.868M	0.3%	$52.33	—	COMMON	881609101
—	ROYAL DUTCH SHELL PLC-ADR	154,403	$9.851M	0.3%	$63.80	—	COMMON	780259206
—	MCGRAW-HILL COMPANIES INC	184,282	$9.827M	0.3%	$53.33	—	COMMON	580645109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	183,288	$9.513M	0.3%	$51.90	—	COMMON	404280406
—	SPECTRUM BRANDS HOLDINGS INC	167,041	$9.513M	0.3%	$56.95	—	COMMON	84763R101
YZCAY	YANZHOU COAL MINING-SP ADR	1,319,922	$9.385M	0.3%	$7.11	—	COMMON	984846105
—	VONAGE HOLDINGS CORP	3,285,805	$9.299M	0.2%	$2.83	—	COMMON	92886T201
—	MYLAN INC	292,309	$9.087M	0.2%	$31.09	—	COMMON	628530107
—	LIBERTY MEDIA CORP DELAWARE CL A	71,121	$9.041M	0.2%	$127.12	—	COMMON	531229102
ZBH	ZIMMER HOLDINGS INC	120,238	$9.041M	0.2%	$67.30	0.0%	COMMON	98956P102
NSC	NORFOLK SOUTHERN CORP	119,399	$8.698M	0.2%	$57.67	0.0%	COMMON	655844108
STN	STANTEC INC	198,525	$8.384M	0.2%	$42.23	—	COMMON	85472N109
CMCSA	COMCAST CORP-CLASS A	192,382	$8.036M	0.2%	$15.62	0.0%	COMMON	20030N101
—	HSN INC	146,695	$7.896M	0.2%	$53.83	—	COMMON	404303109
—	COTT CORPORATION	976,181	$7.632M	0.2%	$7.82	—	COMMON	22163N106
SSL	SASOL LTD-SPONSORED ADR	173,572	$7.517M	0.2%	$43.31	—	COMMON	803866300
—	STAGE STORES INC	316,898	$7.464M	0.2%	$23.55	—	COMMON	85254C305
MHK	MOHAWK INDUSTRIES INC	66,204	$7.452M	0.2%	$112.71	0.0%	COMMON	608190104
AOS	SMITH (A.O.) CORP	204,705	$7.434M	0.2%	$15.38	0.0%	COMMON	831865209
TECK	TECK RESOURCES LTD-CLS B	347,782	$7.433M	0.2%	$25.96	0.0%	COMMON	878742204
—	Primero Mining Corp.	1,655,215	$7.399M	0.2%	$4.47	—	COMMON	74164W106
VRSN	VERISIGN INC	165,528	$7.394M	0.2%	$45.93	0.0%	COMMON	92343E102
LFCR	LANDEC CORP	548,055	$7.252M	0.2%	$13.83	0.0%	COMMON	514766104
—	STEELCASE INC-CL A	478,517	$6.989M	0.2%	$14.61	—	COMMON	858155203
—	LEXMARK INTERNATIONAL INC-A	223,681	$6.838M	0.2%	$30.57	—	COMMON	529771107
TJX	TJX COMPANIES INC	136,030	$6.811M	0.2%	$20.82	0.0%	COMMON	872540109
BDX	BECTON DICKINSON AND CO	68,459	$6.785M	0.2%	$78.11	0.0%	COMMON	075887109
MTZ	MASTEC INC	204,927	$6.758M	0.2%	$30.13	0.0%	COMMON	576323109
GIL	GILDAN ACTIVEWEAR INC	162,729	$6.601M	0.2%	$16.97	0.0%	COMMON	375916103
WM	WASTE MANAGEMENT INC	163,391	$6.591M	0.2%	$30.75	0.0%	COMMON	94106L109
—	KIMBALL INTERNATIONAL-B	674,373	$6.562M	0.2%	$9.73	—	COMMON	494274103
CBRL	CRACKER BARREL OLD COUNTRY	68,914	$6.538M	0.2%	$50.99	0.0%	COMMON	22410J106
V	VISA INC-CLASS A SHARES	35,093	$6.413M	0.2%	$40.02	0.0%	COMMON	92826C839
IPAR	INTER PARFUMS INC	223,428	$6.388M	0.2%	$29.09	0.0%	COMMON	458334109
—	LUMBER LIQUIDATORS HOLDINGS	78,681	$6.146M	0.2%	$78.11	—	COMMON	55003T107
—	CGI GROUP INC - CLASS A	205,732	$6.028M	0.2%	$29.30	—	COMMON	39945C109
—	IRON MOUNTAIN INC	223,012	$5.935M	0.2%	$26.61	—	COMMON	462846106
CNI	CANADIAN NATL RAILWAY CO	60,758	$5.917M	0.2%	$39.40	0.0%	COMMON	136375102
—	STAPLES INC	370,677	$5.895M	0.2%	$15.90	—	COMMON	855030102
PPG	PPG INDUSTRIES INC	40,029	$5.861M	0.2%	$59.61	0.0%	COMMON	693506107
TMO	THERMO FISHER SCIENTIFIC INC	68,545	$5.801M	0.2%	$79.76	0.0%	COMMON	883556102
STC	STEWART INFORMATION SERVICES	217,771	$5.722M	0.2%	$27.19	0.0%	COMMON	860372101
FSTR	FOSTER (LB) CO-A	131,833	$5.7M	0.2%	$42.68	0.0%	COMMON	350060109
MEOH	METHANEX CORP	132,934	$5.696M	0.2%	$42.29	0.0%	COMMON	59151K108
—	WALGREEN CO	123,495	$5.476M	0.1%	$44.34	—	COMMON	931422109
UNM	UNUM GROUP	185,668	$5.468M	0.1%	$27.85	0.0%	COMMON	91529Y106
—	TECH DATA CORP	115,515	$5.44M	0.1%	$47.09	—	COMMON	878237106
AAON	AAON INC	163,714	$5.428M	0.1%	$8.22	0.0%	COMMON	000360206
TXNM	PNM RESOURCES INC	241,256	$5.353M	0.1%	$22.83	0.0%	COMMON	69349H107
NWSA	NEWS CORP-CL A	159,155	$5.186M	0.1%	$13.63	0.0%	COMMON	65249B109
—	INTL GAME TECHNOLOGY	309,916	$5.179M	0.1%	$16.71	—	COMMON	459902102
SAIA	SAIA INC	171,527	$5.152M	0.1%	$28.44	0.0%	COMMON	78709Y105
NEM	NEWMONT MINING CORP	171,192	$5.13M	0.1%	$25.34	0.0%	COMMON	651639106
—	DISCOVER FINANCIAL SERVICES	104,050	$4.957M	0.1%	$47.64	—	COMMON	254709108
—	MOBILE TELESYSTEMS-SP ADR	259,916	$4.925M	0.1%	$18.95	—	COMMON	607409109
—	AEP INDUSTRIES INC	62,031	$4.627M	0.1%	$74.59	—	COMMON	001031103
—	CELESTICA INC	475,649	$4.484M	0.1%	$9.43	—	COMMON	15101Q108
—	PLATINUM UNDERWRITERS HLDGS	77,774	$4.457M	0.1%	$57.31	—	COMMON	G7127P100
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	169,199	$4.441M	0.1%	$26.25	—	COMMON	400501102
TYL	TYLER TECHNOLOGIES INC	64,656	$4.44M	0.1%	$64.83	0.0%	COMMON	902252105
—	MAGELLAN HEALTH SERVICES INC	79,003	$4.43M	0.1%	$56.07	—	COMMON	559079207
—	RUTH'S HOSPITALITY GROUP INC	365,953	$4.429M	0.1%	$12.10	—	COMMON	783332109
SIM	GRUPO SIMEC SAB-SPON ADR	324,585	$4.38M	0.1%	$13.49	—	COMMON	400491106
—	APOLLO GROUP INC-CL A	244,907	$4.34M	0.1%	$17.72	—	COMMON	037604105
—	CYBERONICS INC	81,940	$4.258M	0.1%	$51.96	—	COMMON	23251P102
—	TUESDAY MORNING CORP	407,036	$4.232M	0.1%	$10.40	—	COMMON	899035505
—	LIBERTY INTERACTIVE CORP-A	182,644	$4.215M	0.1%	$23.08	—	COMMON	53071M104
—	ALTISOURCE PORTFOLIO SOL	44,446	$4.194M	0.1%	$94.36	—	COMMON	L0175J104
—	HOLLYFRONTIER CORP	96,921	$4.149M	0.1%	$42.81	—	COMMON	436106108
DLX	DELUXE CORP	118,672	$4.123M	0.1%	$23.94	0.0%	COMMON	248019101
—	ELECTRONICS FOR IMAGING	145,334	$4.122M	0.1%	$28.36	—	COMMON	286082102
MWA	Mueller Water Products Inc.	591,260	$4.096M	0.1%	$5.51	0.0%	COMMON	624758108
—	Brookfield Office Properties Canada	163,450	$4.056M	0.1%	$24.81	—	COMMON	112823109
—	EPL Oil & Gas Inc.	137,415	$4.045M	0.1%	$29.44	—	COMMON	26883D108
ROST	ROSS STORES INC	61,029	$3.956M	0.1%	$28.26	0.0%	COMMON	778296103
BMY	BRISTOL-MYERS SQUIBB CO	83,895	$3.751M	0.1%	$28.67	0.0%	COMMON	110122108
—	JARDEN CORP	84,777	$3.711M	0.1%	$43.77	—	COMMON	471109108
—	BRIGGS & STRATTON	177,418	$3.524M	0.1%	$19.86	—	COMMON	109043109
APOG	APOGEE ENTERPRISES INC	145,633	$3.505M	0.1%	$20.74	0.0%	COMMON	037598109
NC	NACCO INDUSTRIES-CL A	58,707	$3.367M	0.1%	$9.41	0.0%	COMMON	629579103
—	Portfolio Recovery Associates Inc.	21,622	$3.329M	0.1%	$153.96	—	COMMON	73640Q105
ALK	ALASKA AIR GROUP INC	63,461	$3.303M	0.1%	$26.50	0.0%	COMMON	011659109
—	PDL BIOPHARMA INC	425,476	$3.293M	0.1%	$7.74	—	COMMON	69329Y104
JACK	JACK IN THE BOX INC	83,422	$3.288M	0.1%	$36.67	0.0%	COMMON	466367109
—	DREW INDUSTRIES INC	82,047	$3.234M	0.1%	$39.42	—	COMMON	26168L205
—	G & K SERVICES INC -CL A	67,363	$3.215M	0.1%	$47.73	—	COMMON	361268105
AZZ	AZZ INC	83,167	$3.214M	0.1%	$36.09	0.0%	COMMON	002474104
CPA	COPA HOLDINGS SA-CLASS A	24,322	$3.192M	0.1%	$87.82	0.0%	COMMON	P31076105
—	BROOKFIELD PROPERTIES CORP	190,656	$3.172M	0.1%	$16.64	—	COMMON	112900105
—	HEALTH NET INC	99,593	$3.169M	0.1%	$31.82	—	COMMON	42222G108
CAR	AVIS BUDGET GROUP INC	109,816	$3.16M	0.1%	$28.57	0.0%	COMMON	053774105
BANR	BANNER CORP	93,020	$3.153M	0.1%	$21.83	0.0%	COMMON	06652V208
—	GENCORP INC	192,558	$3.141M	0.1%	$16.31	—	COMMON	368682100
SENEA	SENECA FOODS CORP - CL A	100,876	$3.095M	0.1%	$32.96	0.0%	COMMON	817070501
EFX	EQUIFAX INC	51,694	$3.048M	0.1%	$53.06	0.0%	COMMON	294429105
—	SHAW COMMUNICATIONS INC-B	126,717	$3.044M	0.1%	$24.02	—	COMMON	82028K200
WST	WEST PHARMACEUTICAL SVSC INCCOM	42,886	$3.017M	0.1%	$30.93	0.0%	COMMON	955306105
HOMB	HOME BANCSHARES INC	115,734	$3.015M	0.1%	$10.30	0.0%	COMMON	436893200
CAJPY	CANON INC-SPONS ADR	91,433	$3.005M	0.1%	$32.87	—	COMMON	138006309
—	WESTERN REFINING INC	106,623	$2.997M	0.1%	$28.11	—	COMMON	959319104
WHR	WHIRLPOOL CORP	25,547	$2.922M	0.1%	$121.27	0.0%	COMMON	963320106
—	NEVSUN RESOURCES LTD	966,202	$2.858M	0.1%	$2.96	—	COMMON	64156L101
PKG	PACKAGING CORP OF AMERICA	57,571	$2.824M	0.1%	$32.81	0.0%	COMMON	695156109
—	OWENS-ILLINOIS INC	99,386	$2.762M	0.1%	$27.79	—	COMMON	690768403
VRTS	VIRTUS INVESTMENT PARTNERS	15,634	$2.761M	0.1%	$153.26	0.0%	COMMON	92828Q109
—	CHARTER COMMUNICATION-A	22,256	$2.76M	0.1%	$124.01	—	COMMON	16117M305
—	HARRY WINSTON DIAMOND CORP	194,483	$2.751M	0.1%	$14.15	—	COMMON	257287102
MATV	SCHWEITZER-MAUDUIT INTL INC	54,860	$2.739M	0.1%	$24.97	0.0%	COMMON	808541106
—	CRH PLC-SPONSORED ADR	134,784	$2.737M	0.1%	$20.31	—	COMMON	12626K203
TLK	TELEKOMUNIK INDONESIA-SP ADR	63,673	$2.721M	0.1%	$42.73	—	COMMON	715684106
—	SemGroup Corp. Cl A	50,083	$2.702M	0.1%	$53.95	—	COMMON	81663A105
—	TRINITY BIOTECH PLC-SPON ADR	159,068	$2.688M	0.1%	$16.90	—	COMMON	896438306
HUN	HUNTSMAN CORP	162,099	$2.684M	0.1%	$18.29	0.0%	COMMON	447011107
—	PAREXEL INTERNATIONAL CORP	57,532	$2.65M	0.1%	$46.06	—	COMMON	699462107
WAL	WESTERN ALLIANCE BANCORP COM	162,884	$2.587M	0.1%	$12.57	0.0%	COMMON	957638109
UNF	UNIFIRST CORP/MA	28,008	$2.561M	0.1%	$88.55	0.0%	COMMON	904708104
—	PETSMART INC	37,845	$2.537M	0.1%	$67.04	—	COMMON	716768106
LII	LENNOX INTERNATIONAL INC	39,249	$2.537M	0.1%	$54.01	0.0%	COMMON	526107107
—	INDUSTRIAS BACHOCO SAB SP AD	72,867	$2.533M	0.1%	$34.76	—	COMMON	456463108
ICUI	ICU MEDICAL INC	34,995	$2.527M	0.1%	$66.13	0.0%	COMMON	44930G107
EXP	EAGLE MATERIALS INC	37,946	$2.519M	0.1%	$65.06	0.0%	COMMON	26969P108
WMT	WAL-MART STORES INC	33,319	$2.482M	0.1%	$19.98	0.0%	COMMON	931142103
—	CANADIAN PACIFIC RAILWAY LTD	20,412	$2.476M	0.1%	$121.30	—	COMMON	13645T100
BAH	BOOZ ALLEN HAMILTON HOLDING	141,548	$2.468M	0.1%	$10.71	0.0%	COMMON	099502106
—	VALSPAR CORP	38,096	$2.467M	0.1%	$64.76	—	COMMON	920355104
—	Catamaran Corp	50,450	$2.466M	0.1%	$48.88	—	COMMON	148887102
IIJIY	INTERNET INITIATIVE-SPON ADR	123,214	$2.38M	0.1%	$19.32	—	COMMON	46059T109
PM	PHILIP MORRIS INTERNATIONAL	27,424	$2.375M	0.1%	$49.85	0.0%	COMMON	718172109
—	CORE-MARK HOLDING CO INC	37,274	$2.375M	0.1%	$63.72	—	COMMON	218681104
—	Sierra Wireless Inc.	184,615	$2.363M	0.1%	$12.80	—	COMMON	826516106
CSGS	CSG SYSTEMS INTL INC	108,390	$2.36M	0.1%	$16.18	0.0%	COMMON	126349109
EBAY	EBAY INC	45,638	$2.36M	0.1%	$20.18	0.0%	COMMON	278642103
—	AFC ENTERPRISES	64,891	$2.336M	0.1%	$36.00	—	COMMON	00104Q107
AMN	AMN HEALTHCARE SERVICES INC	162,486	$2.331M	0.1%	$14.05	0.0%	COMMON	001744101
SCL	STEPAN CO	41,777	$2.331M	0.1%	$56.48	0.0%	COMMON	858586100
—	LHC Group	118,521	$2.321M	0.1%	$19.58	—	COMMON	50187A107
LEG	LEGGETT & PLATT INC	73,511	$2.286M	0.1%	$32.56	0.0%	COMMON	524660107
AIN	ALBANY INTL CORP-CL A	69,045	$2.284M	0.1%	$25.90	0.0%	COMMON	012348108
UFI	UNIFI INC	108,567	$2.251M	0.1%	$19.66	0.0%	COMMON	904677200
—	TIM HORTONS INC	41,159	$2.227M	0.1%	$54.11	—	COMMON	88706M103
—	WILSHIRE BANCORP INC	334,270	$2.22M	0.1%	$6.64	—	COMMON	97186T108
—	ACXIOM CORP	97,441	$2.215M	0.1%	$22.73	—	COMMON	005125109
MO	ALTRIA GROUP INC	63,217	$2.212M	0.1%	$16.28	0.0%	COMMON	02209S103
MCO	MOODY'S CORP	36,123	$2.201M	0.1%	$53.10	0.0%	COMMON	615369105
—	FOOT LOCKER INC	62,492	$2.197M	0.1%	$35.16	—	COMMON	344849104
PHM	PULTEGROUP INC	112,407	$2.135M	0.1%	$17.74	0.0%	COMMON	745867101
IDT	IDT CORP-CLASS B	110,722	$2.076M	0.1%	$9.77	0.0%	COMMON	448947507
WLK	WESTLAKE CHEMICAL CORP	21,449	$2.075M	0.1%	$37.72	0.0%	COMMON	960413102
—	GP STRATEGIES CORP	86,839	$2.073M	0.1%	$23.87	—	COMMON	36225V104
ASR	Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS	18,357	$2.046M	0.1%	$111.46	—	COMMON	40051E202
PAC	Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADS)	39,995	$2.036M	0.1%	$50.91	—	COMMON	400506101
WMB	WILLIAMS COS INC	61,618	$2.001M	0.1%	$18.03	0.0%	COMMON	969457100
SMP	STANDARD MOTOR PRODS	57,793	$1.989M	0.1%	$31.79	0.0%	COMMON	853666105
DORM	DORMAN PRODUCTS INC	42,830	$1.96M	0.1%	$41.59	0.0%	COMMON	258278100
AFL	AFLAC INC	33,673	$1.957M	0.1%	$20.11	0.0%	COMMON	001055102
—	ARGO GROUP INTERNATIONAL	45,336	$1.928M	0.1%	$42.53	—	COMMON	G0464B107
—	DELEK US HOLDINGS INC	66,572	$1.921M	0.1%	$28.86	—	COMMON	246647101
—	EXELIS INC	137,735	$1.899M	0.1%	$13.79	—	COMMON	30162A108
—	THOMSON REUTERS CORP	57,537	$1.878M	0.1%	$32.64	—	COMMON	884903105
IMO	IMPERIAL OIL LTD	49,038	$1.873M	0.0%	$30.07	0.0%	COMMON	453038408
BIIB	BIOGEN IDEC INC	8,675	$1.867M	0.0%	$213.68	0.0%	COMMON	09062X103
TU	TELUS CORP COM	63,360	$1.85M	0.0%	$17.32	0.0%	COMMON	87971M103
—	MONTPELIER RE HOLDINGS LTD	72,672	$1.819M	0.0%	$25.03	—	COMMON	G62185106
ALGT	ALLEGIANT TRAVEL CO	16,916	$1.797M	0.0%	$79.30	0.0%	COMMON	01748X102
—	MONSTER BEVERAGE CORP	29,274	$1.78M	0.0%	$60.80	—	COMMON	611740101
—	CAPITALSOURCE INC	187,718	$1.767M	0.0%	$9.41	—	COMMON	14055X102
GPK	GRAPHIC PACKAGING HOLDING CO	224,480	$1.743M	0.0%	$7.63	0.0%	COMMON	388689101
DLTR	DOLLAR TREE INC	34,269	$1.742M	0.0%	$48.73	0.0%	COMMON	256746108
FBIN	FORTUNE BRANDS HOME & SEC IN COM	44,748	$1.737M	0.0%	$27.93	0.0%	COMMON	34964C106
—	COVANCE INC	22,642	$1.727M	0.0%	$76.27	—	COMMON	222816100
—	VASCULAR SOLUTIONS INC	116,249	$1.715M	0.0%	$14.75	—	COMMON	92231M109
UHAL	AMERCO	10,467	$1.698M	0.0%	$16.61	0.0%	COMMON	023586100
—	ALLIED WORLD ASSURANCE CO	18,541	$1.697M	0.0%	$91.53	—	COMMON	H01531104
EME	EMCOR GROUP INC	41,665	$1.697M	0.0%	$36.90	0.0%	COMMON	29084Q100
RHI	ROBERT HALF INTL INC	51,050	$1.696M	0.0%	$34.44	0.0%	COMMON	770323103
AGM	FEDERAL AGRIC MTG CORP-CL C	57,982	$1.68M	0.0%	$20.93	0.0%	COMMON	313148306
—	KRISPY KREME DOUGHNUTS INC	95,560	$1.673M	0.0%	$17.51	—	COMMON	501014104
—	SCBT Financial Corp.	33,013	$1.668M	0.0%	$50.53	—	COMMON	78401V102
RRGB	RED ROBIN GOURMET BURGERS	29,404	$1.626M	0.0%	$49.91	0.0%	COMMON	75689M101
—	GLATFELTER	64,256	$1.618M	0.0%	$25.18	—	COMMON	377316104
—	A.F.P. PROVIDA SA-SPONS ADR	18,845	$1.61M	0.0%	$85.43	—	COMMON	00709P108
SWK	STANLEY BLACK & DECKER INC	20,757	$1.609M	0.0%	$56.98	0.0%	COMMON	854502101
SCI	SERVICE CORP INTERNATIONAL	88,798	$1.604M	0.0%	$17.02	0.0%	COMMON	817565104
PZZA	PAPA JOHN'S INTL INC	24,045	$1.574M	0.0%	$25.09	0.0%	COMMON	698813102
—	FIRST DEFIANCE FINL CORP	69,500	$1.573M	0.0%	$22.63	—	COMMON	32006W106
—	CAMBREX CORP	111,373	$1.559M	0.0%	$14.00	—	COMMON	132011107
TTC	TORO CO	34,144	$1.553M	0.0%	$23.03	0.0%	COMMON	891092108
PEBO	Peoples Bancorp Inc. (Ohio)	71,758	$1.518M	0.0%	$18.63	0.0%	COMMON	709789101
—	POLYONE CORPORATION	60,524	$1.504M	0.0%	$24.85	—	COMMON	73179P106
ICLR	ICON PLC - SPONSORED ADR	41,426	$1.472M	0.0%	$32.90	0.0%	COMMON	G4705A100
—	REGAL ENTERTAINMENT GROUP-A	81,834	$1.468M	0.0%	$17.94	—	COMMON	758766109
MANH	MANHATTAN ASSOCIATES INC	18,866	$1.46M	0.0%	$18.32	0.0%	COMMON	562750109
EVC	ENTRAVISION COMMUNICATIONS-A	231,154	$1.426M	0.0%	$2.58	0.0%	COMMON	29382R107
—	SIX FLAGS ENTERTAINMENT CORP	39,942	$1.407M	0.0%	$35.23	—	COMMON	83001A102
DIN	DINEEQUITY INC	20,094	$1.388M	0.0%	$41.40	0.0%	COMMON	254423106
EVR	EVERCORE PARTNERS INC-CL A	35,040	$1.381M	0.0%	$29.51	0.0%	COMMON	29977A105
—	Nortek Inc.	20,760	$1.342M	0.0%	$64.64	—	COMMON	656559309
LUV	SOUTHWEST AIRLINES CO	101,849	$1.313M	0.0%	$11.86	0.0%	COMMON	844741108
THO	THOR INDUSTRIES INC	26,079	$1.287M	0.0%	$31.55	0.0%	COMMON	885160101
UHS	UNIVERSAL HEALTH SERVICES-B	19,139	$1.284M	0.0%	$62.83	0.0%	COMMON	913903100
—	HANESBRANDS INC	24,499	$1.263M	0.0%	$51.55	—	COMMON	410345102
—	CALAMP CORP	83,927	$1.229M	0.0%	$14.64	—	COMMON	128126109
PFG	PRINCIPAL FINANCIAL GROUP	32,817	$1.229M	0.0%	$23.49	0.0%	COMMON	74251V102
HUM	HUMANA INC	14,540	$1.229M	0.0%	$71.14	0.0%	COMMON	444859102
—	Timmins Gold Corp.	548,068	$1.209M	0.0%	$2.21	—	COMMON	88741P103
TMUS	METROPCS COMMUNICATIONS INC	48,608	$1.206M	0.0%	$19.37	0.0%	COMMON	872590104
NGS	NATURAL GAS SERVICES GROUP	51,121	$1.205M	0.0%	$21.33	0.0%	COMMON	63886Q109
MX	MAGNACHIP SEMICONDUCT	65,885	$1.204M	0.0%	$16.80	0.0%	COMMON	55933J203
HAFC	HANMI FINANCIAL CORPORATION	67,651	$1.199M	0.0%	$15.99	0.0%	COMMON	410495204
—	SEASPAN CORP	57,451	$1.195M	0.0%	$20.80	—	COMMON	Y75638109
—	SUSSER HOLDINGS CORP	24,715	$1.184M	0.0%	$47.91	—	COMMON	869233106
IOSP	INNOSPEC INC	29,220	$1.178M	0.0%	$35.20	0.0%	COMMON	45768S105
CALM	CAL-MAINE FOODS INC	25,161	$1.174M	0.0%	$15.20	0.0%	COMMON	128030202
POWL	POWELL INDUSTRIES INC	22,583	$1.17M	0.0%	$36.18	0.0%	COMMON	739128106
—	MANNING & NAPIER INC CL A	64,283	$1.145M	0.0%	$17.81	—	COMMON	56382Q102
RNST	RENASANT CORP	46,425	$1.133M	0.0%	$23.18	0.0%	COMMON	75970E107
EEFT	Euronet Worldwide Inc.	35,376	$1.131M	0.0%	$29.94	0.0%	COMMON	298736109
—	BIOSCRIP INC	67,753	$1.12M	0.0%	$16.53	—	COMMON	09069N108
VAC	MARRIOTT VACATIONS WORLD	25,570	$1.109M	0.0%	$44.02	0.0%	COMMON	57164Y107
—	BHP BILLITON PLC-ADR	21,530	$1.104M	0.0%	$51.28	—	COMMON	05545E209
RAIL	FREIGHTCAR AMERICA INC	64,951	$1.104M	0.0%	$18.91	0.0%	COMMON	357023100
KWR	QUAKER CHEMICAL CORP	17,356	$1.078M	0.0%	$61.79	0.0%	COMMON	747316107
MFG	MIZUHO FINANCIAL GROUP-ADR	259,308	$1.071M	0.0%	$4.13	—	COMMON	60687Y109
PBF	PBF ENERGY INC CL A	40,298	$1.044M	0.0%	$29.73	0.0%	COMMON	69318G106
—	REPUBLIC AIRWAYS HOLDINGS IN	91,295	$1.038M	0.0%	$11.37	—	COMMON	760276105
—	CSS INDUSTRIES INC	41,247	$1.031M	0.0%	$25.00	—	COMMON	125906107
PRI	PRIMERICA INC	27,326	$1.026M	0.0%	$34.51	0.0%	COMMON	74164M108
USPH	U.S. PHYSICAL THERAPY INC	36,858	$1.022M	0.0%	$26.44	0.0%	COMMON	90337L108
PIPR	PIPER JAFFRAY COS	31,765	$1.007M	0.0%	$33.63	0.0%	COMMON	724078100
—	SURMODICS INC	49,901	$1.002M	0.0%	$20.08	—	COMMON	868873100
TXRH	TEXAS ROADHOUSE INC	39,852	$1M	0.0%	$18.37	0.0%	COMMON	882681109
—	FBR CAP MKTS CORP COM	39,066	$989K	0.0%	$25.32	—	COMMON	30247C400
—	American Pacific Corp.	34,586	$982K	0.0%	$28.39	—	COMMON	028740108
CYH	COMMUNITY HEALTH SYSTEMS INC	20,776	$976K	0.0%	$37.66	0.0%	COMMON	203668108
—	STATOIL ASA-SPON ADR	46,769	$968K	0.0%	$20.70	—	COMMON	85771P102
SILC	SILICOM LTD ORD	28,039	$964K	0.0%	$28.02	0.0%	COMMON	M84116108
MMS	MAXIMUS INC	14,102	$955K	0.0%	$38.24	0.0%	COMMON	577933104
GASS	STEALTHGAS INC	86,030	$948K	0.0%	$10.55	0.0%	COMMON	Y81669106
IIIN	INSTEEL INDUSTRIES INC	53,243	$936K	0.0%	$10.58	0.0%	COMMON	45774W108
VLO	VALERO ENERGY CORP	26,757	$933K	0.0%	$24.01	0.0%	COMMON	91913Y100
—	JAMES HARDIE INDS-SPONS ADR	21,383	$923K	0.0%	$43.17	—	COMMON	47030M106
TG	TREDEGAR CORP	35,743	$921K	0.0%	$14.18	0.0%	COMMON	894650100
—	LUMOS NETWORKS CORP COM	53,466	$917K	0.0%	$17.15	—	COMMON	550283105
TRGP	TARGA RESOURCES CORP	14,110	$909K	0.0%	$37.51	0.0%	COMMON	87612G101
PRU	PRUDENTIAL FINANCIAL INC	12,327	$902K	0.0%	$38.68	0.0%	COMMON	744320102
—	MONOTYPE IMAGING HOLDINGS IN	35,310	$899K	0.0%	$25.46	—	COMMON	61022P100
SGA	SAGA COMMUNICATIONS INC-CL A	19,509	$898K	0.0%	$45.54	0.0%	COMMON	786598300
—	ERICKSON AIR-CRANE INC COM	47,214	$891K	0.0%	$18.87	—	COMMON	29482P100
—	AMERICAN NATIONAL INSURANCE	8,927	$890K	0.0%	$99.70	—	COMMON	028591105
EXPE	EXPEDIA INC	14,616	$880K	0.0%	$55.04	0.0%	COMMON	30212P303
—	COMPUTER TASK GROUP INC	37,857	$872K	0.0%	$23.03	—	COMMON	205477102
—	HEADWATERS INC	97,973	$869K	0.0%	$8.87	—	COMMON	42210P102
—	NAVIOS MARITIME HOLDINGS INC	153,746	$862K	0.0%	$5.61	—	COMMON	Y62196103
—	ICONIX BRAND GROUP INC	29,067	$856K	0.0%	$29.45	—	COMMON	451055107
—	STANDARD PARKING CORP	39,633	$853K	0.0%	$21.52	—	COMMON	853790103
—	ALTRA HOLDINGS INC	30,919	$849K	0.0%	$27.46	—	COMMON	02208R106
LYB	LYONDELLBASELL INDU-CL A	12,623	$836K	0.0%	$33.34	0.0%	COMMON	N53745100
—	GIANT INTERACTIVE GROUP-ADR	102,786	$826K	0.0%	$8.04	—	COMMON	374511103
SEM	SELECT MEDICAL HOLDINGS CORP	98,171	$805K	0.0%	$3.81	0.0%	COMMON	81619Q105
—	CAPELLA EDUCATION CO	19,179	$799K	0.0%	$41.66	—	COMMON	139594105
MED	MEDIFAST INC	30,708	$792K	0.0%	$19.88	0.0%	COMMON	58470H101
ACM	AECOM TECHNOLOGY CORP	24,813	$789K	0.0%	$29.07	0.0%	COMMON	00766T100
CHD	CHURCH & DWIGHT CO INC	12,559	$776K	0.0%	$26.18	0.0%	COMMON	171340102
USNA	USANA HEALTH SCIENCES INC	10,665	$774K	0.0%	$30.39	0.0%	COMMON	90328M107
—	AMERICAN RAILCAR INDUSTRIES	22,851	$768K	0.0%	$33.61	—	COMMON	02916P103
CUK	CARNIVAL PLC-ADR	21,906	$768K	0.0%	$35.06	—	COMMON	14365C103
—	SPARTAN STORES INC	40,059	$739K	0.0%	$18.45	—	COMMON	846822104
—	DELHAIZE GROUP - SPONS ADR	11,833	$732K	0.0%	$61.86	—	COMMON	29759W101
—	SILVER WHEATON CORP COM	37,094	$727K	0.0%	$19.60	—	COMMON	828336107
URBN	URBAN OUTFITTERS INC	18,028	$726K	0.0%	$41.26	0.0%	COMMON	917047102
LEN	LENNAR CORP-A	19,868	$717K	0.0%	$34.18	0.0%	COMMON	526057104
—	AMERICAN EQUITY INVT LIFE HL	44,703	$704K	0.0%	$15.75	—	COMMON	025676206
—	Scripps Networks Interactive Inc. Cl A	10,295	$688K	0.0%	$66.83	—	COMMON	811065101
—	METRO BANCORP INC PA COM	33,946	$682K	0.0%	$20.09	—	COMMON	59161R101
AVD	AMERICAN VANGUARD CORP	28,834	$677K	0.0%	$27.36	0.0%	COMMON	030371108
HMN	HORACE MANN EDUCATORS	27,383	$669K	0.0%	$23.24	0.0%	COMMON	440327104
—	CONVERGYS CORP	37,520	$656K	0.0%	$17.48	—	COMMON	212485106
POST	POST HLDGS INC COM	14,869	$651K	0.0%	$28.77	0.0%	COMMON	737446104
FCX	FREEPORT-MCMORAN COPPER	23,454	$648K	0.0%	$24.45	0.0%	COMMON	35671D857
IMKTA	INGLES MARKETS INC-CLASS A	25,255	$639K	0.0%	$18.15	0.0%	COMMON	457030104
CGIP	Celadon Group Inc.	34,781	$637K	0.0%	$18.16	0.0%	COMMON	150838100
MCK	MCKESSON CORP	5,530	$633K	0.0%	$101.46	0.0%	COMMON	58155Q103
FMX	FOMENTO ECONOMICO MEX-SP ADR	6,082	$628K	0.0%	$103.26	—	COMMON	344419106
MDU	MDU RESOURCES GROUP INC	24,145	$626K	0.0%	$6.58	0.0%	COMMON	552690109
—	HIBBETT SPORTS INC	11,237	$625K	0.0%	$55.62	—	COMMON	428567101
—	XINYUAN REAL ESTATE CO L-ADR	144,660	$625K	0.0%	$4.32	—	COMMON	98417P105
—	MAIDEN HOLDINGS LTD	55,013	$617K	0.0%	$11.22	—	COMMON	G5753U112
GSBC	GREAT SOUTHERN BANCORP INC	22,142	$599K	0.0%	$25.95	0.0%	COMMON	390905107
—	BEACON ROOFING SUPPLY INC	15,689	$596K	0.0%	$37.99	—	COMMON	073685109
OTEX	OPEN TEXT CORP	8,660	$592K	0.0%	$12.57	0.0%	COMMON	683715106
—	TUPPERWARE BRANDS CORP	7,609	$592K	0.0%	$77.80	—	COMMON	899896104
FIBK	FIRST INTERSTATE BANCSYS/MT	28,408	$591K	0.0%	$11.61	0.0%	COMMON	32055Y201
RMD	RESMED INC	12,811	$580K	0.0%	$40.00	0.0%	COMMON	761152107
GFI	Gold Fields Ltd. (ADS)	109,813	$577K	0.0%	$5.25	—	COMMON	38059T106
—	LUXOTTICA GROUP SPA-SPON ADR	11,363	$575K	0.0%	$50.60	—	COMMON	55068R202
—	INTERCONTINENTAL HOTELS-ADR	20,428	$561K	0.0%	$27.46	—	COMMON	45857P400
SXI	STANDEX INTERNATIONAL CORP	10,510	$556K	0.0%	$52.47	0.0%	COMMON	854231107
—	TIME WARNER INC	9,427	$545K	0.0%	$57.81	—	COMMON	887317303
SNY	SANOFI-ADR	10,559	$544K	0.0%	$51.52	—	COMMON	80105N105
NPKI	NEWPARK RESOURCES INC	49,146	$542K	0.0%	$10.36	0.0%	COMMON	651718504
TBHC	KIRKLAND'S INC	31,105	$538K	0.0%	$13.35	0.0%	COMMON	497498105
NEU	NEWMARKET CORP	2,036	$536K	0.0%	$215.14	0.0%	COMMON	651587107
—	PowerSecure International Inc.	34,985	$528K	0.0%	$15.09	—	COMMON	73936N105
—	CIRCOR INTL INC COM	10,193	$520K	0.0%	$51.02	—	COMMON	17273K109
SHEN	SHENANDOAH TELECOMMUNICATION	30,318	$507K	0.0%	$8.21	0.0%	COMMON	82312B106
—	BASIC ENERGY SERVICES INC	41,350	$500K	0.0%	$12.09	—	COMMON	06985P100
PTEN	PATTERSON-UTI ENERGY INC	25,671	$498K	0.0%	$21.83	0.0%	COMMON	703481101
SATS	ECHOSTAR CORP-A	12,414	$487K	0.0%	$31.68	0.0%	COMMON	278768106
PUK	PRUDENTIAL PLC-ADR	14,835	$485K	0.0%	$32.69	—	COMMON	74435K204
FF	FUTUREFUEL CORP	33,947	$483K	0.0%	$3.51	0.0%	COMMON	36116M106
—	ENCANA CORP	28,565	$483K	0.0%	$16.91	—	COMMON	292505104
—	COSAN LTD-CLASS A SHARES	29,723	$481K	0.0%	$16.18	—	COMMON	G25343107
—	UNIVERSAL FOREST PRODUCTS	11,813	$472K	0.0%	$39.96	—	COMMON	913543104
—	FLOTEK INDUSTRIES INC	26,139	$471K	0.0%	$18.02	—	COMMON	343389102
WDFC	WD-40 CO	8,562	$468K	0.0%	$44.73	0.0%	COMMON	929236107
PKOH	PARK-OHIO HOLDINGS CORP	14,037	$464K	0.0%	$28.99	0.0%	COMMON	700666100
—	BANCORPSOUTH INC	25,975	$461K	0.0%	$17.75	—	COMMON	059692103
CNO	CNO FINANCIAL GROUP INC	35,353	$460K	0.0%	$9.21	0.0%	COMMON	12621E103
LYV	LIVE NATION ENTERTAINMENT IN	29,354	$456K	0.0%	$13.58	0.0%	COMMON	538034109
—	OMNICARE INC	9,504	$455K	0.0%	$47.87	—	COMMON	681904108
PVH	PVH CORP	3,612	$453K	0.0%	$112.68	0.0%	COMMON	693656100
HCA	HCA Holdings Inc.	12,376	$448K	0.0%	$35.96	0.0%	COMMON	40412C101
OSK	OSHKOSH CORP	11,573	$440K	0.0%	$31.79	0.0%	COMMON	688239201
OPLN	KAR Auction Services Inc	19,038	$437K	0.0%	$8.45	0.0%	COMMON	48238T109
—	VITAMIN SHOPPE INC	9,717	$436K	0.0%	$44.87	—	COMMON	92849E101
PHG	PHILIPS ELECTRONICS-NY SHR	15,970	$434K	0.0%	$27.18	—	COMMON	500472303
GIII	G-III APPAREL GROUP LTD	8,992	$434K	0.0%	$21.36	0.0%	COMMON	36237H101
SNA	SNAP-ON INC	4,848	$434K	0.0%	$66.38	0.0%	COMMON	833034101
—	VALUECLICK INC	17,198	$426K	0.0%	$24.77	—	COMMON	92046N102
—	LORAL SPACE & COMMUNICATIONS	7,059	$425K	0.0%	$60.21	—	COMMON	543881106
—	HFF Inc. (Cl A)	23,702	$423K	0.0%	$17.85	—	COMMON	40418F108
—	Delphi Automotive PLC	8,282	$420K	0.0%	$50.71	—	COMMON	G27823106
ZEUS	OLYMPIC STEEL INC	17,037	$419K	0.0%	$23.38	0.0%	COMMON	68162K106
—	MULTIMEDIA GAMES HOLDING CO	16,009	$419K	0.0%	$26.17	—	COMMON	625453105
—	MADISON SQUARE GARDEN INC CL A	7,061	$419K	0.0%	$59.34	—	COMMON	55826P100
—	PIER 1 IMPORTS INC	17,385	$410K	0.0%	$23.58	—	COMMON	720279108
—	AMTRUST FINANCIAL SERVICES	11,431	$409K	0.0%	$35.78	—	COMMON	032359309
—	KAPSTONE PAPER AND PACKAGING	10,105	$407K	0.0%	$40.28	—	COMMON	48562P103
MYE	MYERS INDUSTRIES INC	27,022	$407K	0.0%	$9.84	0.0%	COMMON	628464109
G	GENPACT LTD	20,991	$405K	0.0%	$17.18	0.0%	COMMON	G3922B107
—	CORRECTIONS CORP OF AMERICA	11,729	$398K	0.0%	$33.93	—	COMMON	22025Y407
FAF	FIRST AMERICAN FINANCIAL	17,940	$396K	0.0%	$16.55	0.0%	COMMON	31847R102
—	SYMETRA FINANCIAL CORP	24,630	$395K	0.0%	$16.04	—	COMMON	87151Q106
—	ANALOGIC CORP	5,372	$393K	0.0%	$73.16	—	COMMON	032657207
UEIC	UNIVERSAL ELECTRS INC COM	13,717	$387K	0.0%	$24.88	0.0%	COMMON	913483103
ASML	ASML HOLDING NV-NY REG SHS	4,875	$386K	0.0%	$79.18	—	COMMON	N07059210
—	STERIS CORP	8,932	$384K	0.0%	$42.99	—	COMMON	859152100
EHTH	EHEALTH INC	16,770	$382K	0.0%	$22.48	0.0%	COMMON	28238P109
—	VALASSIS COMMUNICATIONS INC	15,544	$382K	0.0%	$24.58	—	COMMON	918866104
—	CORELOGIC INC	16,266	$377K	0.0%	$23.18	—	COMMON	21871D103
DG	DOLLAR GENERAL CORP	7,449	$376K	0.0%	$45.09	0.0%	COMMON	256677105
—	BROWN SHOE COMPANY INC	17,424	$376K	0.0%	$21.58	—	COMMON	115736100
AEIS	ADVANCED ENERGY INDUSTRIES	21,473	$375K	0.0%	$17.53	0.0%	COMMON	007973100
—	Spirit Airlines Inc.	11,710	$373K	0.0%	$31.85	—	COMMON	848577102
FRME	FIRST MERCHANTS CORP	21,622	$372K	0.0%	$11.60	0.0%	COMMON	320817109
NNI	NELNET INC-CL A	10,199	$369K	0.0%	$35.78	0.0%	COMMON	64031N108
—	PENDRELL CORPORATION CL A	138,260	$363K	0.0%	$2.63	—	COMMON	70686R104
—	FIVE STAR QUALITY CARE	64,168	$361K	0.0%	$5.63	—	COMMON	33832D106
THR	Thermon Group Holdings Inc.	17,568	$360K	0.0%	$20.05	0.0%	COMMON	88362T103
ROCK	GIBRALTAR INDUSTRIES INC	24,300	$355K	0.0%	$16.89	0.0%	COMMON	374689107
—	BLACKROCK INC	1,376	$353K	0.0%	$256.54	—	COMMON	09247X101
JJSF	J & J SNACK FOODS CORP	4,510	$352K	0.0%	$61.94	0.0%	COMMON	466032109
—	Franklin Financial Corp. Virginia	19,387	$350K	0.0%	$18.05	—	COMMON	35353C102
MLKN	Herman Miller Inc.	12,705	$345K	0.0%	$19.62	0.0%	COMMON	600544100
—	ASPEN TECHNOLOGY INC	11,964	$345K	0.0%	$28.84	—	COMMON	045327103
SMFG	SUMITOMO MITSUI-SPONS ADR	36,325	$335K	0.0%	$9.22	—	COMMON	86562M209
—	BT GROUP PLC-SPON ADR	7,133	$335K	0.0%	$46.96	—	COMMON	05577E101
—	CoBiz Financial Inc.	40,076	$334K	0.0%	$8.33	—	COMMON	190897108
—	Hawaiian Telcom Holdco Inc.	13,207	$333K	0.0%	$25.21	—	COMMON	420031106
—	AEGON N.V.-NY REG SHR	48,802	$330K	0.0%	$6.76	—	COMMON	007924103
—	Cornerstone OnDemand Inc.	7,590	$330K	0.0%	$43.48	—	COMMON	21925Y103
CHDN	CHURCHILL DOWNS INC	4,148	$327K	0.0%	$11.99	0.0%	COMMON	171484108
—	UNITED STATIONERS INC	9,706	$326K	0.0%	$33.59	—	COMMON	913004107
HON	HONEYWELL INTERNATIONAL INC	4,087	$324K	0.0%	$53.13	0.0%	COMMON	438516106
—	BOISE INC	37,808	$323K	0.0%	$8.54	—	COMMON	09746Y105
TILE	Interface, Inc.	18,842	$321K	0.0%	$17.44	0.0%	COMMON	458665304
MCD	MCDONALD'S CORP	3,232	$320K	0.0%	$71.80	0.0%	COMMON	580135101
—	NATL WESTERN LIFE INS-CL A	1,683	$320K	0.0%	$190.14	—	COMMON	638522102
—	ROCK-TENN COMPANY -CL A	3,186	$319K	0.0%	$100.13	—	COMMON	772739207
CLW	CLEARWATER PAPER CORP	6,692	$316K	0.0%	$48.03	0.0%	COMMON	18538R103
UMBF	UMB FINANCIAL CORP	5,600	$313K	0.0%	$50.96	0.0%	COMMON	902788108
—	ZIX CORP COM	72,770	$309K	0.0%	$4.25	—	COMMON	98974P100
GILD	GILEAD SCIENCES INC	6,008	$308K	0.0%	$36.21	0.0%	COMMON	375558103
ITRN	ITURAN LOCATION AND CONTROL	18,018	$305K	0.0%	$16.31	0.0%	COMMON	M6158M104
MOV	MOVADO GROUP INC	8,959	$304K	0.0%	$32.63	0.0%	COMMON	624580106
ETD	ETHAN ALLEN INTERIORS INC	10,482	$303K	0.0%	$16.14	0.0%	COMMON	297602104
BC	BRUNSWICK CORP	9,458	$303K	0.0%	$26.84	0.0%	COMMON	117043109
—	TASER INTERNATIONAL INC	35,337	$302K	0.0%	$8.55	—	COMMON	87651B104
RCI	ROGERS COMMUNICATIONS INC-B	7,644	$300K	0.0%	$47.39	0.0%	COMMON	775109200
—	TEAM HEALTH HOLDINGS INC	7,177	$296K	0.0%	$41.24	—	COMMON	87817A107
CASS	CASS INFORMATION SYSTEMS INC	6,374	$295K	0.0%	$24.93	0.0%	COMMON	14808P109
—	ALLIANT TECHSYSTEMS INC	3,564	$294K	0.0%	$82.49	—	COMMON	018804104
AMWD	AMERICAN WOODMARK CORP	8,417	$293K	0.0%	$34.15	0.0%	COMMON	030506109
—	Tile Shop Holdings Inc.	10,072	$293K	0.0%	$29.09	—	COMMON	88677Q109
—	AIR METHODS CORP	8,474	$288K	0.0%	$33.99	—	COMMON	009128307
IBM	INTL BUSINESS MACHINES CORP	1,500	$287K	0.0%	$118.94	0.0%	COMMON	459200101
MEI	METHODE ELECTRS INC COM	16,680	$285K	0.0%	$11.53	0.0%	COMMON	591520200
CVX	CHEVRON CORP	2,400	$284K	0.0%	$71.30	0.0%	COMMON	166764100
MKTAY	MAKITA CORP-SPONS ADR	5,220	$282K	0.0%	$54.02	—	COMMON	560877300
EIG	EMPLOYERS HOLDINGS INC	11,507	$282K	0.0%	$17.54	0.0%	COMMON	292218104
CBOE	CBOE HOLDINGS INC	5,958	$279K	0.0%	$33.33	0.0%	COMMON	12503M108
—	ALBANY MOLECULAR RESEARCH	23,360	$278K	0.0%	$11.90	—	COMMON	012423109
—	HEARTLAND PAYMENT SYSTEMS IN	7,351	$275K	0.0%	$37.41	—	COMMON	42235N108
—	ARRIS GROUP INC	19,083	$275K	0.0%	$14.41	—	COMMON	04270V106
—	WADDELL & REED FINANCIAL-A	6,144	$268K	0.0%	$43.62	—	COMMON	930059100
—	CHINA LODGING GROUP-SPON ADS	16,021	$257K	0.0%	$16.04	—	COMMON	16949N109
SIG	SIGNET JEWELERS LTD	3,740	$253K	0.0%	$54.92	0.0%	COMMON	G81276100
POR	PORTLAND GENERAL ELECTRIC CO	8,235	$252K	0.0%	$19.65	0.0%	COMMON	736508847
—	US Ecology, Inc.	8,969	$247K	0.0%	$27.54	—	COMMON	91732J102
CSL	CARLISLE COS INC	3,943	$246K	0.0%	$55.89	0.0%	COMMON	142339100
—	ABAXIS INC	5,150	$245K	0.0%	$47.57	—	COMMON	002567105
—	HARBINGER GROUP INC	31,543	$239K	0.0%	$7.58	—	COMMON	41146A106
—	CHINA MOBILE LTD-SPON ADR	4,621	$239K	0.0%	$51.72	—	COMMON	16941M109
MIDD	MIDDLEBY CORP	1,392	$237K	0.0%	$52.53	0.0%	COMMON	596278101
BF/B	BROWN-FORMAN CORP-CLASS B	3,474	$235K	0.0%	$22.68	0.0%	COMMON	115637209
LEA	LEAR CORP	3,880	$235K	0.0%	$46.85	0.0%	COMMON	521865204
—	GNC Holdings Inc. Cl A	5,268	$233K	0.0%	$44.23	—	COMMON	36191G107
—	MEDICINES COMPANY	7,529	$232K	0.0%	$30.81	—	COMMON	584688105
DB	DEUTSCHE BANK AG-REGISTERED	5,466	$229K	0.0%	$30.70	0.0%	COMMON	D18190898
CIG	CEMIG SA -SPONS ADR	25,234	$226K	0.0%	$8.96	—	COMMON	204409601
BCO	BRINK'S CO/THE	8,479	$217K	0.0%	$22.78	0.0%	COMMON	109696104
UTHR	UNITED THERAPEUTICS CORP	3,284	$217K	0.0%	$64.42	0.0%	COMMON	91307C102
POOL	POOL CORP	4,122	$217K	0.0%	$43.50	0.0%	COMMON	73278L105
—	WESTPAC BANKING CORP-SP ADR	1,623	$214K	0.0%	$131.85	—	COMMON	961214301
—	SAIC INC	15,295	$213K	0.0%	$13.93	—	COMMON	78390X101
—	XL GROUP PLC	6,958	$211K	0.0%	$30.32	—	COMMON	G98290102
—	IAC/INTERACTIVECORP	4,352	$208K	0.0%	$47.79	—	COMMON	44919P508
—	PRIMUS TELECOMMUNICATIONS GR	17,202	$206K	0.0%	$11.98	—	COMMON	741929301
—	Salix Pharmaceuticals Ltd.	3,074	$204K	0.0%	$66.36	—	COMMON	795435106
GRFS	GRIFOLS S A SP ADR REP B NVT	7,050	$201K	0.0%	$28.51	—	COMMON	398438408
GS	GOLDMAN SACHS GROUP INC	1,305	$198K	0.0%	$120.06	0.0%	COMMON	38141G104
—	STATE AUTO FINANCIAL CORP	10,771	$196K	0.0%	$18.20	—	COMMON	855707105
EAT	BRINKER INTERNATIONAL INC	4,920	$194K	0.0%	$32.07	0.0%	COMMON	109641100
HSY	HERSHEY CO/THE	2,124	$190K	0.0%	$65.69	0.0%	COMMON	427866108
TM	TOYOTA MOTOR CORP -SPON ADR	1,565	$189K	0.0%	$120.77	—	COMMON	892331307
—	SONC	12,841	$188K	0.0%	$14.64	—	COMMON	835451105
—	WNS HOLDINGS LTD-ADR	11,191	$187K	0.0%	$16.71	—	COMMON	92932M101
—	FBL FINANCIAL GROUP INC-CL A	4,274	$186K	0.0%	$43.52	—	COMMON	30239F106
CENTA	CENTRAL GARDEN AND PET CO-A	26,720	$185K	0.0%	$6.44	0.0%	COMMON	153527205
DSX	DIANA SHIPPING INC COM	18,361	$184K	0.0%	$5.75	0.0%	COMMON	Y2066G104
ROG	ROGERS CORP	3,876	$184K	0.0%	$45.60	0.0%	COMMON	775133101
KAI	KADANT INC	6,049	$182K	0.0%	$25.19	0.0%	COMMON	48282T104
—	FEI COMPANY	2,489	$182K	0.0%	$73.12	—	COMMON	30241L109
—	DU PONT (E.I.) DE NEMOURS	3,468	$182K	0.0%	$52.48	—	COMMON	263534109
—	STANCORP FINANCIAL GROUP	3,621	$179K	0.0%	$49.43	—	COMMON	852891100
SEIC	SEI INVESTMENTS CO COM	6,245	$178K	0.0%	$24.76	0.0%	COMMON	784117103
CHT	CHUNGHWA TELECOM LTD-ADR	5,370	$172K	0.0%	$32.03	—	COMMON	17133Q502
—	IRSA -SP ADR	23,052	$171K	0.0%	$7.42	—	COMMON	450047204
TREX	TREX COMPANY INC	3,531	$168K	0.0%	$6.43	0.0%	COMMON	89531P105
—	Exar Corporation	15,393	$166K	0.0%	$10.78	—	COMMON	300645108
—	BLACK BOX CORPORATION	6,564	$166K	0.0%	$25.29	—	COMMON	091826107
ETN	EATON CORP	2,497	$164K	0.0%	$46.59	0.0%	COMMON	G29183103
CVLT	COMMVAULT SYSTEMS INC	2,139	$163K	0.0%	$73.63	0.0%	COMMON	204166102
—	SCHULMAN (A.) INC	6,018	$162K	0.0%	$26.92	—	COMMON	808194104
TSN	TYSON FOODS INC-CL A	6,314	$162K	0.0%	$18.99	0.0%	COMMON	902494103
—	ACETO CORP	11,622	$162K	0.0%	$13.94	—	COMMON	004446100
CAG	CONAGRA FOODS INC	4,587	$160K	0.0%	$17.69	0.0%	COMMON	205887102
—	PARTNER COMMUNICATIONS-ADR	25,295	$159K	0.0%	$6.29	—	COMMON	70211M109
—	Reis Inc.	8,512	$158K	0.0%	$18.56	—	COMMON	75936P105
—	Rockville Financial Inc.	12,026	$158K	0.0%	$13.14	—	COMMON	774188106
KEP	Korea Electric Power Corp. (ADS)	13,651	$154K	0.0%	$11.28	—	COMMON	500631106
BA	BOEING CO/THE	1,479	$152K	0.0%	$80.37	0.0%	COMMON	097023105
CNA	CNA FINANCIAL CORP	4,549	$148K	0.0%	$13.70	0.0%	COMMON	126117100
WSM	WILLIAMS-SONOMA INC	2,607	$146K	0.0%	$20.11	0.0%	COMMON	969904101
CSCO	CISCO SYSTEMS INC	5,994	$146K	0.0%	$15.24	0.0%	COMMON	17275R102
—	RR DONNELLEY & SONS CO	10,389	$146K	0.0%	$14.05	—	COMMON	257867101
—	CYNOSURE INC CL A	5,506	$143K	0.0%	$25.97	—	COMMON	232577205
—	PIKE ELECTRIC CORP	11,487	$142K	0.0%	$12.36	—	COMMON	721283109
DIS	WALT DISNEY CO/THE	2,234	$141K	0.0%	$56.11	0.0%	COMMON	254687106
—	GANNETT CO	5,715	$140K	0.0%	$24.50	—	COMMON	364730101
HIMX	HIMAX TECHNOLOGIES INC-ADR	26,217	$137K	0.0%	$5.23	—	COMMON	43289P106
—	CONSOLIDATED GRAPHICS INC	2,892	$136K	0.0%	$47.03	—	COMMON	209341106
—	LACLEDE GROUP INC/THE	2,953	$135K	0.0%	$45.72	—	COMMON	505597104
ABBNY	ABB LTD-SPON ADR	6,214	$135K	0.0%	$21.73	—	COMMON	000375204
—	CALAMOS ASSET MANAGEMENT-A	12,436	$131K	0.0%	$10.53	—	COMMON	12811R104
IP	INTERNATIONAL PAPER CO	2,885	$128K	0.0%	$25.91	0.0%	COMMON	460146103
MUFG	MITSUBISHI UFJ FINL GRP-ADR	20,354	$126K	0.0%	$6.19	—	COMMON	606822104
UNH	UNITEDHEALTH GROUP INC	1,888	$124K	0.0%	$50.75	0.0%	COMMON	91324P102
KLAC	KLA-TENCOR CORPORATION	2,220	$124K	0.0%	$33.95	0.0%	COMMON	482480100
—	GENERAL ELECTRIC CO	5,174	$120K	0.0%	$23.19	—	COMMON	369604103
AVY	AVERY DENNISON CORP	2,692	$115K	0.0%	$33.15	0.0%	COMMON	053611109
—	UNITED ONLINE INC	14,647	$111K	0.0%	$7.58	—	COMMON	911268100
—	EXPRESS INC	5,178	$109K	0.0%	$21.05	—	COMMON	30219E103
CYD	CHINA YUCHAI INTL LTD	6,166	$109K	0.0%	$7.66	0.0%	COMMON	G21082105
—	LIONS GATE ENTERTAINMENT COR	3,815	$105K	0.0%	$27.52	—	COMMON	535919203
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,156	$104K	0.0%	$89.97	—	COMMON	03524A108
—	CNOOC LTD-ADR	592	$99,000	0.0%	$167.23	—	COMMON	126132109
RSG	REPUBLIC SERVICES INC	2,917	$99,000	0.0%	$26.37	0.0%	COMMON	760759100
—	SUPERIOR INDUSTRIES INTL	5,760	$99,000	0.0%	$17.19	—	COMMON	868168105
—	INTERVAL LEISURE GROUP	4,875	$97,000	0.0%	$19.90	—	COMMON	46113M108
MSFT	MICROSOFT CORP	2,802	$97,000	0.0%	$26.70	0.0%	COMMON	594918104
HY	HYSTER YALE MATLS HANDLING I CL A	1,526	$96,000	0.0%	$43.68	0.0%	COMMON	449172105
VNQ	VANGUARD REIT ETF	1,369	$94,000	0.0%	$68.66	—	COMMON	922908553
—	Baldwin & Lyons Inc. (Cl B)	3,645	$89,000	0.0%	$24.42	—	COMMON	057755209
WRLD	WORLD ACCEPTANCE CORP	995	$87,000	0.0%	$88.91	0.0%	COMMON	981419104
UFCS	UNITED FIRE & CASUALTY CO	3,420	$85,000	0.0%	$27.77	0.0%	COMMON	910340108
GD	GENERAL DYNAMICS CORP	1,077	$84,000	0.0%	$56.44	0.0%	COMMON	369550108
THG	HANOVER INSURANCE GROUP INC/	1,712	$84,000	0.0%	$34.64	0.0%	COMMON	410867105
DRD	DRDGOLD LTD-SPONSORED ADR	15,371	$83,000	0.0%	$5.40	—	COMMON	26152H301
—	ENGILITY HOLDINGS INC	2,776	$79,000	0.0%	$28.46	—	COMMON	29285W104
UVV	UNIVERSAL CORP/VA	1,349	$78,000	0.0%	$58.13	0.0%	COMMON	913456109
—	HUANENG POWER INTL-SPONS ADR	1,974	$76,000	0.0%	$38.50	—	COMMON	443304100
TR	TOOTSIE ROLL INDS INC COM	2,257	$72,000	0.0%	$23.22	0.0%	COMMON	890516107
—	SYKES ENTERPRISES INC	4,550	$72,000	0.0%	$15.82	—	COMMON	871237103
—	GRUMA S.A.B.-SPONSORED ADR	3,879	$71,000	0.0%	$18.30	—	COMMON	400131306
QUAD	QUAD GRAPHICS INC	2,889	$70,000	0.0%	$22.74	0.0%	COMMON	747301109
—	QLOGIC CORP	7,250	$69,000	0.0%	$9.52	—	COMMON	747277101
RES	RPC INC	4,646	$64,000	0.0%	$11.27	0.0%	COMMON	749660106
—	EL PASO ELECTRIC CO	1,803	$64,000	0.0%	$35.50	—	COMMON	283677854
—	Aon PLC	976	$63,000	0.0%	$64.55	—	COMMON	G0408V102
DRI	DARDEN RESTAURANTS INC	1,232	$62,000	0.0%	$31.32	0.0%	COMMON	237194105
IDCC	INTERDIGITAL INC	1,337	$60,000	0.0%	$44.80	0.0%	COMMON	45867G101
—	Washington Banking Company	4,138	$59,000	0.0%	$14.26	—	COMMON	937303105
CRI	CARTER'S INC	787	$58,000	0.0%	$50.18	0.0%	COMMON	146229109
—	SPDR Barclays Capital High Yield Bond ETF	1,454	$57,000	0.0%	$39.20	—	COMMON	78464A417
CPK	CHESAPEAKE UTILITIES CORP	1,114	$57,000	0.0%	$26.98	0.0%	COMMON	165303108
CINF	CINCINNATI FINANCIAL CORP	1,214	$56,000	0.0%	$32.92	0.0%	COMMON	172062101
—	STARZ LIBERTY CAP COM SER A	2,521	$56,000	0.0%	$22.21	—	COMMON	85571Q102
HGGG	HHGREGG INC	3,143	$50,000	0.0%	$14.58	0.0%	COMMON	42833L108
—	MEDTRONIC INC	945	$49,000	0.0%	$51.85	—	COMMON	585055106
—	WASHINGTON POST-CLASS B	99	$48,000	0.0%	$484.85	—	COMMON	939640108
—	NAVIGATORS GROUP INC	835	$48,000	0.0%	$57.49	—	COMMON	638904102
BHE	BENCHMARK ELECTRONICS INC	2,343	$47,000	0.0%	$15.45	0.0%	COMMON	08160H101
PBI	PITNEY BOWES INC	3,215	$47,000	0.0%	$14.77	0.0%	COMMON	724479100
ADUS	ADDUS HOMECARE CORP	2,279	$45,000	0.0%	$15.39	0.0%	COMMON	006739106
UGI	UGI CORP	1,101	$43,000	0.0%	$26.32	0.0%	COMMON	902681105
—	LEGG MASON INC	1,391	$43,000	0.0%	$30.91	—	COMMON	524901105
CVS	CVS CAREMARK CORP	749	$43,000	0.0%	$41.44	0.0%	COMMON	126650100
UIS	UNISYS CORP	1,906	$42,000	0.0%	$19.99	0.0%	COMMON	909214306
AIR	AAR CORP	1,825	$40,000	0.0%	$17.96	0.0%	COMMON	000361105
—	COINSTAR INC	676	$40,000	0.0%	$59.17	—	COMMON	19259P300
—	DR PEPPER SNAPPLE GROUP INC	825	$38,000	0.0%	$46.06	—	COMMON	26138E109
—	PETROCHINA CO LTD -ADR	323	$36,000	0.0%	$111.46	—	COMMON	71646E100
—	NAM TAI ELECTRONICS INC	6,187	$35,000	0.0%	$5.66	—	COMMON	629865205
—	WINDSTREAM CORP	4,265	$33,000	0.0%	$7.74	—	COMMON	97381W104
VSH	VISHAY INTERTECHNOLOGY INC	2,401	$33,000	0.0%	$10.89	0.0%	COMMON	928298108
—	TRIPLE-S MANAGEMENT CORP-B	1,546	$33,000	0.0%	$21.35	—	COMMON	896749108
—	SYNGENTA AG-ADR	420	$33,000	0.0%	$78.57	—	COMMON	87160A100
—	HARRIS CORP	663	$33,000	0.0%	$49.77	—	COMMON	413875105
—	MANTECH INTERNATIONAL CORP-A	1,281	$33,000	0.0%	$25.76	—	COMMON	564563104
JPM	JPMORGAN CHASE & CO	612	$32,000	0.0%	$36.24	0.0%	COMMON	46625H100
—	CLOUD PEAK ENERGY INC	1,873	$31,000	0.0%	$16.55	—	COMMON	18911Q102
—	CBS CORP-CLASS B NON VOTING	584	$29,000	0.0%	$49.66	—	COMMON	124857202
—	PENN REAL ESTATE INVEST TST	1,538	$29,000	0.0%	$18.86	—	COMMON	709102107
ABT	ABBOTT LABORATORIES	795	$28,000	0.0%	$28.85	0.0%	COMMON	002824100
SKYW	SKYWEST INC	2,000	$27,000	0.0%	$14.26	0.0%	COMMON	830879102
—	LIN TV CORP-CL A	1,760	$27,000	0.0%	$15.34	—	COMMON	532774106
GLW	CORNING INC	1,803	$26,000	0.0%	$10.49	0.0%	COMMON	219350105
GPC	GENUINE PARTS CO	335	$26,000	0.0%	$54.12	0.0%	COMMON	372460105
GIS	GENERAL MILLS INC	543	$26,000	0.0%	$31.98	0.0%	COMMON	370334104
STT	State Street Corp. (Boston)	401	$26,000	0.0%	$44.60	0.0%	COMMON	857477103
—	COMPUTER SCIENCES CORP	562	$25,000	0.0%	$44.48	—	COMMON	205363104
FISV	FISERV INC	289	$25,000	0.0%	$21.93	0.0%	COMMON	337738108
—	CORESITE REALTY CORP	781	$25,000	0.0%	$32.01	—	COMMON	21870Q105
KMB	KIMBERLY-CLARK CORP	259	$25,000	0.0%	$63.06	0.0%	COMMON	494368103
MAT	MATTEL INC	535	$24,000	0.0%	$44.76	0.0%	COMMON	577081102
—	CIA PARANAENSE ENER-SP ADR P	1,955	$24,000	0.0%	$12.28	—	COMMON	20441B407
TAP	MOLSON COORS BREWING CO -B	472	$23,000	0.0%	$37.25	0.0%	COMMON	60871R209
F	FORD MOTOR CO	1,517	$23,000	0.0%	$7.61	0.0%	COMMON	345370860
BBY	BEST BUY CO INC	841	$23,000	0.0%	$16.63	0.0%	COMMON	086516101
CRD/B	CRAWFORD & CO -CL B	4,144	$23,000	0.0%	$5.10	0.0%	COMMON	224633107
FSLR	FIRST SOLAR INC	509	$23,000	0.0%	$44.50	0.0%	COMMON	336433107
HRL	HORMEL FOODS CORP	587	$23,000	0.0%	$15.25	0.0%	COMMON	440452100
—	ANN INC	650	$22,000	0.0%	$33.85	—	COMMON	035623107
—	TOTAL SYSTEM SERVICES INC	919	$22,000	0.0%	$23.94	—	COMMON	891906109
—	XYRATEX LTD	2,187	$22,000	0.0%	$10.06	—	COMMON	G98268108
MET	METLIFE INC	491	$22,000	0.0%	$24.43	0.0%	COMMON	59156R108
EMR	EMERSON ELECTRIC CO	377	$21,000	0.0%	$40.02	0.0%	COMMON	291011104
CACI	CACI INTERNATIONAL INC -CL A	338	$21,000	0.0%	$60.37	0.0%	COMMON	127190304
KOF	COCA-COLA FEMSA SAB-SP ADR	150	$21,000	0.0%	$140.00	—	COMMON	191241108
SANM	SANMINA-SCI CORP	1,476	$21,000	0.0%	$12.85	0.0%	COMMON	801056102
FR	First Industrial Realty Trust Inc.	1,298	$20,000	0.0%	$15.41	—	COMMON	32054K103
EGHT	8X8 INC	2,449	$20,000	0.0%	$7.54	0.0%	COMMON	282914100
BDN	Brandywine Realty Trust	1,415	$19,000	0.0%	$13.43	—	COMMON	105368203
DDS	DILLARDS INC-CL A	228	$19,000	0.0%	$62.60	0.0%	COMMON	254067101
FLWS	1-800-FLOWERS.COM INC-CL A	3,057	$19,000	0.0%	$5.81	0.0%	COMMON	68243Q106
UHT	UNIVERSAL HEALTH RLTY INCM TSH BEN INT	430	$19,000	0.0%	$44.19	—	COMMON	91359E105
—	WGL HOLDINGS INC	449	$19,000	0.0%	$42.32	—	COMMON	92924F106
NXST	NEXSTAR BROADCASTING GROUP-A	545	$19,000	0.0%	$19.49	0.0%	COMMON	65336K103
—	SCHNITZER STEEL INDS INC-A	813	$19,000	0.0%	$23.37	—	COMMON	806882106
—	FLY LEASING LTD-ADR	1,073	$18,000	0.0%	$16.78	—	COMMON	34407D109
—	DENNY'S CORP	3,259	$18,000	0.0%	$5.52	—	COMMON	24869P104
GPRE	GREEN PLAINS RENEWABLE ENERG	1,349	$18,000	0.0%	$13.32	0.0%	COMMON	393222104
GTN	GRAY TELEVISION INC	2,369	$17,000	0.0%	$5.99	0.0%	COMMON	389375106
FIS	FIDELITY NATIONAL INFORMATIO	397	$17,000	0.0%	$34.36	0.0%	COMMON	31620M106
—	ORCHIDS PAPER PRODUCTS CO	636	$17,000	0.0%	$26.73	—	COMMON	68572N104
OLP	One Liberty Properties Inc.	773	$17,000	0.0%	$21.99	—	COMMON	682406103
—	HCC INSURANCE HOLDINGS INC	393	$17,000	0.0%	$43.26	—	COMMON	404132102
—	NTELOS HOLDINGS CORP	1,002	$16,000	0.0%	$15.97	—	COMMON	67020Q305
—	JANUS CAPITAL GROUP INC	1,842	$16,000	0.0%	$8.69	—	COMMON	47102X105
—	NUTRACEUTICAL INTL CORP	798	$16,000	0.0%	$20.05	—	COMMON	67060Y101
—	ALLIANCE FIBER OPTIC PRODS I COM	812	$16,000	0.0%	$19.70	—	COMMON	018680306
ACN	ACCENTURE PLC-CL A	219	$16,000	0.0%	$63.81	0.0%	COMMON	G1151C101
—	NOBLE ENERGY INC	272	$16,000	0.0%	$58.82	—	COMMON	655044105
FCNCA	FIRST CITIZENS BCSHS -CL A	83	$16,000	0.0%	$182.75	0.0%	COMMON	31946M103
CNK	CINEMARK HOLDINGS INC	525	$15,000	0.0%	$23.13	0.0%	COMMON	17243V102
—	Tucows Inc.	7,913	$15,000	0.0%	$1.90	—	COMMON	898697107
—	JOURNAL COMMUNICATIONS INC-A	1,986	$15,000	0.0%	$7.55	—	COMMON	481130102
SONY	SONY CORP-SPONSORED ADR	704	$15,000	0.0%	$21.31	—	COMMON	835699307
—	CBL & ASSOCIATES PROPERTIES	652	$14,000	0.0%	$21.47	—	COMMON	124830100
ENS	ENERSYS	279	$14,000	0.0%	$41.85	0.0%	COMMON	29275Y102
—	PENN WEST PETROLEUM LTD	1,317	$14,000	0.0%	$10.63	—	COMMON	707887105
—	LIONBRIDGE TECHNOLOGIES INC	4,704	$14,000	0.0%	$2.98	—	COMMON	536252109
—	CIGNA CORP	198	$14,000	0.0%	$70.71	—	COMMON	125509109
—	SYMANTEC CORP	621	$14,000	0.0%	$22.54	—	COMMON	871503108
—	AH BELO CORP-A	2,024	$14,000	0.0%	$6.92	—	COMMON	001282102
KELYA	KELLY SERVICES INC -A	810	$14,000	0.0%	$14.88	0.0%	COMMON	488152208
OHI	OMEGA HEALTHCARE INVS INC COM	431	$13,000	0.0%	$30.16	—	COMMON	681936100
NVO	NOVO-NORDISK A/S-SPONS ADR	86	$13,000	0.0%	$151.16	—	COMMON	670100205
—	TORCHMARK CORP	206	$13,000	0.0%	$63.11	—	COMMON	891027104
ALCO	ALICO LAND DEV CO	312	$13,000	0.0%	$36.45	0.0%	COMMON	016230104
NATH	NATHAN'S FAMOUS INC	257	$13,000	0.0%	$48.21	0.0%	COMMON	632347100
—	COURIER CORP	902	$13,000	0.0%	$14.41	—	COMMON	222660102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	120	$13,000	0.0%	$110.02	0.0%	COMMON	084670702
SFNC	SIMMONS FIRST NATL CORP-CL A	480	$13,000	0.0%	$12.60	0.0%	COMMON	828730200
—	ASHFORD HOSPITALITY TR INC COM SHS	1,177	$13,000	0.0%	$11.05	—	COMMON	044103109
RYN	RAYONIER INC	231	$13,000	0.0%	$56.28	—	COMMON	754907103
CULP	CULP INC	713	$12,000	0.0%	$13.23	0.0%	COMMON	230215105
ALV	AUTOLIV INC	159	$12,000	0.0%	$40.38	0.0%	COMMON	052800109
—	SIBANYE GOLD LTD	4,011	$12,000	0.0%	$2.99	—	COMMON	825724206
SCHL	SCHOLASTIC CORP	415	$12,000	0.0%	$22.01	0.0%	COMMON	807066105
CNXN	PC CONNECTION INC	780	$12,000	0.0%	$13.73	0.0%	COMMON	69318J100
—	HANDY & HARMAN LTD	657	$12,000	0.0%	$18.26	—	COMMON	410315105
CECO	CECO ENVIRONMENTAL CORP	1,008	$12,000	0.0%	$10.81	0.0%	COMMON	125141101
UTMD	Utah Medical Products Inc.	219	$12,000	0.0%	$47.08	0.0%	COMMON	917488108
—	ALON USA ENERGY INC	754	$11,000	0.0%	$14.59	—	COMMON	020520102
RLJ	RLJ Lodging Trust	485	$11,000	0.0%	$22.68	—	COMMON	74965L101
ODC	OIL-DRI CORP OF AMERICA	402	$11,000	0.0%	$13.45	0.0%	COMMON	677864100
NSIT	INSIGHT ENTERPRISES INC	599	$11,000	0.0%	$18.64	0.0%	COMMON	45765U103
—	BIG 5 SPORTING GOODS CORP	514	$11,000	0.0%	$21.40	—	COMMON	08915P101
GGAL	GRUPO FINANCIERO GALICIA-ADR	2,123	$11,000	0.0%	$5.18	—	COMMON	399909100
COST	COSTCO WHOLESALE CORP	104	$11,000	0.0%	$86.56	0.0%	COMMON	22160K105
—	Chesapeake Lodging Trust	517	$11,000	0.0%	$21.28	—	COMMON	165240102
—	SIRIUS XM RADIO INC	3,376	$11,000	0.0%	$3.26	—	COMMON	82967N108
—	DISCOVERY COMMUNICATIONS-A	148	$11,000	0.0%	$74.32	—	COMMON	25470F104
—	SPARTON CORP	600	$10,000	0.0%	$16.67	—	COMMON	847235108
—	MATERIAL SCIENCES CORP	987	$10,000	0.0%	$10.13	—	COMMON	576674105
—	MFC INDUSTRIAL LTD	1,226	$10,000	0.0%	$8.16	—	COMMON	55278T105
JBSS	JOHN B. SANFILIPPO & SON INC	483	$10,000	0.0%	$19.91	0.0%	COMMON	800422107
—	ClearOne Communications Inc.	1,179	$10,000	0.0%	$8.48	—	COMMON	18506U104
SID	CIA SIDERURGICA NACL-SP ADR	3,739	$10,000	0.0%	$2.67	—	COMMON	20440W105
—	XERIUM TECHNOLOGIES INC	985	$10,000	0.0%	$10.15	—	COMMON	98416J118
—	BARRY (R.G.)	620	$10,000	0.0%	$16.13	—	COMMON	068798107
FLEX	FLEXTRONICS INTL LTD	1,307	$10,000	0.0%	$5.43	0.0%	COMMON	Y2573F102
—	AT CROSS CO-CL A	534	$9,000	0.0%	$16.85	—	COMMON	227478104
WOR	WORTHINGTON INDUSTRIES	270	$9,000	0.0%	$20.24	0.0%	COMMON	981811102
CMTL	COMTECH TELECOMMUNICATIONS	341	$9,000	0.0%	$18.59	0.0%	COMMON	205826209
BSET	BASSETT FURNITURE INDS	586	$9,000	0.0%	$8.53	0.0%	COMMON	070203104
—	HARDINGE INC	642	$9,000	0.0%	$14.02	—	COMMON	412324303
—	TMS International Corp. Cl A	574	$9,000	0.0%	$15.68	—	COMMON	87261Q103
MA	MASTERCARD INC-CLASS A	16	$9,000	0.0%	$51.54	0.0%	COMMON	57636Q104
WFC	WELLS FARGO & CO	229	$9,000	0.0%	$27.36	0.0%	COMMON	949746101
—	HRPT Properties Trust	378	$9,000	0.0%	$23.81	—	COMMON	203233101
VSEC	VSE CORP	229	$9,000	0.0%	$14.60	0.0%	COMMON	918284100
HP	HELMERICH & PAYNE	150	$9,000	0.0%	$61.57	0.0%	COMMON	423452101
VFC	VF CORP	48	$9,000	0.0%	$42.45	0.0%	COMMON	918204108
FSP	FRANKLIN STREET PPTYS CORP COM	638	$8,000	0.0%	$12.54	—	COMMON	35471R106
BBBY	OVERSTOCK.COM INC	284	$8,000	0.0%	$22.28	0.0%	COMMON	690370101
JOUT	JOHNSON OUTDOORS INC-A	328	$8,000	0.0%	$24.06	0.0%	COMMON	479167108
FRD	FRIEDMAN INDUSTRIES	817	$8,000	0.0%	$8.37	0.0%	COMMON	358435105
GSIT	GSI Technology Inc.	1,202	$8,000	0.0%	$6.15	0.0%	COMMON	36241U106
—	SAPIENS INTL CORP N V SHS NEW	1,437	$8,000	0.0%	$5.57	—	COMMON	N7716A151
—	COUSINS PPTYS INC COM	780	$8,000	0.0%	$10.26	—	COMMON	222795106
CRWS	Crown Crafts Inc.	1,318	$8,000	0.0%	$2.53	0.0%	COMMON	228309100
EG	EVEREST RE GROUP LTD	64	$8,000	0.0%	$99.45	0.0%	COMMON	G3223R108
WY	WEYERHAEUSER CO	270	$8,000	0.0%	$18.73	0.0%	COMMON	962166104
—	NAUTILUS INC	867	$8,000	0.0%	$9.23	—	COMMON	63910B102
—	NORTH AMERICAN ENERGY PARTNE	1,816	$8,000	0.0%	$4.41	—	COMMON	656844107
—	C&J Energy Services Inc.	393	$8,000	0.0%	$20.36	—	COMMON	12467B304
—	EINSTEIN NOAH RESTAURANT GRO	490	$7,000	0.0%	$14.29	—	COMMON	28257U104
—	Phi Inc-Non Voting	210	$7,000	0.0%	$33.33	—	COMMON	69336T205
SHO	SUNSTONE HOTEL INVESTORS INC	580	$7,000	0.0%	$12.07	—	COMMON	867892101
III	INFORMATION SERVICES GROUP I COM	3,786	$7,000	0.0%	$1.60	0.0%	COMMON	45675Y104
ULH	UNIVERSAL TRUCKLOAD SERVICES	297	$7,000	0.0%	$24.25	0.0%	COMMON	91388P105
HLX	HELIX ENERGY SOLUTIONS GROUP	322	$7,000	0.0%	$23.34	0.0%	COMMON	42330P107
—	ALLIANCE IMAGING INC DEL COM NEW	458	$7,000	0.0%	$15.28	—	COMMON	018606301
OXY	OCCIDENTAL PETROLEUM CORP	74	$7,000	0.0%	$57.83	0.0%	COMMON	674599105
RHP	Ryman Hospitality Properties Inc.	191	$7,000	0.0%	$36.65	—	COMMON	78377T107
—	HOSPITALITY PROPERTIES TRUST	278	$7,000	0.0%	$25.18	—	COMMON	44106M102
—	CONCURRENT COMPUTER CORP NEW COM PAR $.01	906	$7,000	0.0%	$7.73	—	COMMON	206710402
NHI	NATL HEALTH INVESTORS INC	123	$7,000	0.0%	$56.91	—	COMMON	63633D104
AORT	CRYOLIFE INC	1,076	$7,000	0.0%	$5.90	0.0%	COMMON	228903100
—	Crown Media Holdings Inc. Cl A	2,903	$7,000	0.0%	$2.41	—	COMMON	228411104
—	FAMOUS DAVE'S OF AMERICA	367	$6,000	0.0%	$16.35	—	COMMON	307068106
EPR	ENTERTAINMENT PROPERTIES TR	112	$6,000	0.0%	$53.57	—	COMMON	26884U109
AGX	ARGAN INC	373	$6,000	0.0%	$11.86	0.0%	COMMON	04010E109
—	SANTARUS INC	297	$6,000	0.0%	$20.20	—	COMMON	802817304
CHE	CHEMED CORP	85	$6,000	0.0%	$68.92	0.0%	COMMON	16359R103
—	STEIN MART INC	420	$6,000	0.0%	$14.29	—	COMMON	858375108
TROW	T ROWE PRICE GROUP INC	77	$6,000	0.0%	$47.69	0.0%	COMMON	74144T108
HOFT	HOOKER FURNITURE CORP	391	$6,000	0.0%	$16.66	0.0%	COMMON	439038100
—	VALIDUS HOLDINGS LTD	156	$6,000	0.0%	$38.46	—	COMMON	G9319H102
SBRA	SABRA HEALTH CARE REIT INC	211	$6,000	0.0%	$28.44	—	COMMON	78573L106
REX	REX AMERICAN RESOURCES CORP	212	$6,000	0.0%	$3.97	0.0%	COMMON	761624105
—	KMG CHEMICALS INC	215	$5,000	0.0%	$23.26	—	COMMON	482564101
—	SUTOR TECH GROUP LTD COM	3,225	$5,000	0.0%	$1.55	—	COMMON	869362103
SALM	SALEM COMMUNICATIONS -CL A	616	$5,000	0.0%	$8.12	0.0%	COMMON	794093104
ROK	ROCKWELL AUTOMATION INC	64	$5,000	0.0%	$67.20	0.0%	COMMON	773903109
JNJ	JOHNSON & JOHNSON	54	$5,000	0.0%	$59.66	0.0%	COMMON	478160104
AEO	AMERICAN EAGLE OUTFITTERS	288	$5,000	0.0%	$13.32	0.0%	COMMON	02553E106
AAT	American Assets Trust Inc.	146	$5,000	0.0%	$34.25	—	COMMON	024013104
FC	FRANKLIN COVEY CO COM	336	$5,000	0.0%	$13.87	0.0%	COMMON	353469109
—	WuXi PharmaTech Cayman Inc	245	$5,000	0.0%	$20.41	—	COMMON	929352102
—	LEE ENTERPRISES	2,374	$5,000	0.0%	$2.11	—	COMMON	523768109
—	LUBY'S INC	548	$5,000	0.0%	$9.12	—	COMMON	549282101
—	ASTA FUNDING INC	628	$5,000	0.0%	$7.96	—	COMMON	046220109
—	LIBERTY PROPERTY TRUST	125	$5,000	0.0%	$40.00	—	COMMON	531172104
—	CST BRANDS INC COM	147	$5,000	0.0%	$34.01	—	COMMON	12646R105
ECL	ECOLAB INC	54	$5,000	0.0%	$73.48	0.0%	COMMON	278865100
—	DUPONT FABROS TECHNOLOGY	193	$5,000	0.0%	$25.91	—	COMMON	26613Q106
—	DESTINATION MATERNITY CORP	189	$5,000	0.0%	$26.46	—	COMMON	25065D100
—	PARTNERRE LTD	59	$5,000	0.0%	$84.75	—	COMMON	G6852T105
—	MDC HOLDINGS INC	169	$5,000	0.0%	$29.59	—	COMMON	552676108
PATK	Patrick Industries Inc.	209	$4,000	0.0%	$4.96	0.0%	COMMON	703343103
—	SL INDS INC	155	$4,000	0.0%	$25.81	—	COMMON	784413106
—	TAUBMAN CENTERS INC	54	$4,000	0.0%	$74.07	—	COMMON	876664103
—	TECUMSEH PRODUCTS CO-CLASS A	337	$4,000	0.0%	$11.87	—	COMMON	878895200
—	TELETECH HOLDINGS INC	162	$4,000	0.0%	$24.69	—	COMMON	879939106
STRT	STRATTEC SECURITY CORP	115	$4,000	0.0%	$33.05	0.0%	COMMON	863111100
—	PGT Inc.	448	$4,000	0.0%	$8.93	—	COMMON	69336V101
—	PFSWEB INC COM NEW	975	$4,000	0.0%	$4.10	—	COMMON	717098206
—	KONA	375	$4,000	0.0%	$10.67	—	COMMON	50047H201
PDM	PIEDMONT OFFICE REALTY TRU-A	229	$4,000	0.0%	$17.47	—	COMMON	720190206
—	RITE AID CORP	1,384	$4,000	0.0%	$2.89	—	COMMON	767754104
—	PROVIDENCE SERVICE CORP	146	$4,000	0.0%	$27.40	—	COMMON	743815102
—	PS BUSINESS PARKS INC/CA	55	$4,000	0.0%	$72.73	—	COMMON	69360J107
JBHT	HUNT (JB) TRANSPRT SVCS INC	59	$4,000	0.0%	$64.12	0.0%	COMMON	445658107
—	Roundy's Inc	451	$4,000	0.0%	$8.87	—	COMMON	779268101
NSP	INSPERITY INC	143	$4,000	0.0%	$10.26	0.0%	COMMON	45778Q107
—	PROTECTIVE LIFE CORP	103	$4,000	0.0%	$38.83	—	COMMON	743674103
—	CIMATRON LTD ORD	681	$4,000	0.0%	$5.87	—	COMMON	M23798107
MGIC	MAGIC SOFTWARE ENTERPRISES	795	$4,000	0.0%	$3.70	0.0%	COMMON	559166103
—	COLEMAN CABLE INC	197	$4,000	0.0%	$20.30	—	COMMON	193459302
CMS	CMS ENERGY CORP	165	$4,000	0.0%	$19.06	0.0%	COMMON	125896100
—	ATLANTIC TELE-NETWORK INC	82	$4,000	0.0%	$48.78	—	COMMON	049079205
—	FelCor Lodging Trust Inc.	604	$4,000	0.0%	$6.62	—	COMMON	31430F101
—	Monster Worldwide Inc.	519	$3,000	0.0%	$5.78	—	COMMON	611742107
—	RENEWABLE ENERGY GROUP INC COM NEW	199	$3,000	0.0%	$15.08	—	COMMON	75972A301
CMT	CORE MOLDING TECHNOLOGIES IN	384	$3,000	0.0%	$8.81	0.0%	COMMON	218683100
CAKE	CHEESECAKE FACTORY INC/THE	83	$3,000	0.0%	$31.16	0.0%	COMMON	163072101
LCUT	LIFETIME BRANDS INC	217	$3,000	0.0%	$10.26	0.0%	COMMON	53222Q103
—	China Cord Blood Corp.	950	$3,000	0.0%	$3.16	—	COMMON	G21107100
—	NATIONAL RESEARCH CORP	94	$3,000	0.0%	$31.91	—	COMMON	637372301
—	Lexington Realty Trust	284	$3,000	0.0%	$10.56	—	COMMON	529043101
—	GT ADVANCED TECHNOLOGIES INC	832	$3,000	0.0%	$3.61	—	COMMON	36191U106
KOP	KOPPERS HOLDINGS INC	69	$3,000	0.0%	$38.63	0.0%	COMMON	50060P106
—	ARDEN GROUP INC-A	24	$3,000	0.0%	$125.00	—	COMMON	039762109
AAPL	APPLE INC	7	$3,000	0.0%	$13.16	0.0%	COMMON	037833100
CVLG	COVENANT TRANSPORT GRP-CL A	452	$3,000	0.0%	$2.73	0.0%	COMMON	22284P105
CWCO	CONSOLIDATED WATER CO INC ORD	263	$3,000	0.0%	$7.64	0.0%	COMMON	G23773107
—	CAREFUSION CORP	86	$3,000	0.0%	$34.88	—	COMMON	14170T101
DVA	DAVITA INC	27	$3,000	0.0%	$62.44	0.0%	COMMON	23918K108
—	BOB EVANS FARMS	64	$3,000	0.0%	$46.88	—	COMMON	096761101
—	ADAMS RESOURCES & ENERGY INC	43	$3,000	0.0%	$69.77	—	COMMON	006351308
ADC	AGREE REALTY CORP	98	$3,000	0.0%	$30.61	—	COMMON	008492100
—	FRISCH'S RESTAURANTS INC	145	$3,000	0.0%	$20.69	—	COMMON	358748101
—	Supreme Industries Inc. Cl A	693	$3,000	0.0%	$4.33	—	COMMON	868607102
ALG	ALAMO GROUP INC	74	$3,000	0.0%	$38.15	0.0%	COMMON	011311107
—	WESTMORELAND COAL CO	289	$3,000	0.0%	$10.38	—	COMMON	960878106
—	Psychemedics Corp.	273	$3,000	0.0%	$10.99	—	COMMON	744375205
UNP	UNION PACIFIC CORP	20	$3,000	0.0%	$57.06	0.0%	COMMON	907818108
ROP	ROPER INDUSTRIES INC	22	$3,000	0.0%	$113.55	0.0%	COMMON	776696106
PRSU	VIAD CORP COM NEW	70	$2,000	0.0%	$16.91	0.0%	COMMON	92552R406
PCH	POTLATCH CORP	40	$2,000	0.0%	$50.00	—	COMMON	737630103
—	Retail Properties of America Inc.	134	$2,000	0.0%	$14.93	—	COMMON	76131V202
RIO	RIO TINTO PLC-SPON ADR	50	$2,000	0.0%	$40.00	—	COMMON	767204100
KIM	KIMCO REALTY CORP	91	$2,000	0.0%	$12.61	0.0%	COMMON	49446R109
RCKY	ROCKY BRANDS INC	103	$2,000	0.0%	$14.47	0.0%	COMMON	774515100
—	JONES GROUP INC/THE	142	$2,000	0.0%	$14.08	—	COMMON	48020T101
—	OMNOVA SOLUTIONS INC	259	$2,000	0.0%	$7.72	—	COMMON	682129101
GNW	GENWORTH FINANCIAL INC-CL A	171	$2,000	0.0%	$10.41	0.0%	COMMON	37247D106
FLL	FULL HOUSE RESORTS INC	781	$2,000	0.0%	$2.86	0.0%	COMMON	359678109
—	TOWER INTERNATIONAL INC	119	$2,000	0.0%	$16.81	—	COMMON	891826109
—	ARKANSAS BEST CORP	67	$2,000	0.0%	$29.85	—	COMMON	040790107
AXS	AXIS CAPITAL HOLDINGS LTD	53	$2,000	0.0%	$31.36	0.0%	COMMON	G0692U109
NHC	NATIONAL HEALTHCARE CORP	48	$2,000	0.0%	$46.69	0.0%	COMMON	635906100
NDAQ	NASDAQ OMX GROUP/THE	55	$2,000	0.0%	$8.32	0.0%	COMMON	631103108
—	CHASE CORP	78	$2,000	0.0%	$25.64	—	COMMON	16150R104
CLDT	CHATHAM LODGING TR COM	113	$2,000	0.0%	$17.70	—	COMMON	16208T102
FONR	FONAR CORP COM NEW	274	$2,000	0.0%	$6.78	0.0%	COMMON	344437405
MTX	MINERALS TECHNOLOGIES INC	51	$2,000	0.0%	$39.30	0.0%	COMMON	603158106
CL	COLGATE-PALMOLIVE CO	28	$2,000	0.0%	$44.38	0.0%	COMMON	194162103
—	Lannett Co. Inc.	191	$2,000	0.0%	$10.47	—	COMMON	516012101
BFS	SAUL CENTERS INC	49	$2,000	0.0%	$40.82	—	COMMON	804395101
—	FEMALE HEALTH COMPANY	194	$2,000	0.0%	$10.31	—	COMMON	314462102
—	QAD Inc. Cl A	138	$2,000	0.0%	$14.49	—	COMMON	74727D306
—	LYDALL INC	160	$2,000	0.0%	$12.50	—	COMMON	550819106
—	TRANS WORLD ENTMT CORP COM	324	$2,000	0.0%	$6.17	—	COMMON	89336Q100
—	FairPoint Communications Inc.	279	$2,000	0.0%	$7.17	—	COMMON	305560302
—	ReachLocal Inc.	188	$2,000	0.0%	$10.64	—	COMMON	75525F104
—	ASPEN INSURANCE HOLDINGS LTD	65	$2,000	0.0%	$30.77	—	COMMON	G05384105
—	MCCLATCHY CO-CLASS A	961	$2,000	0.0%	$2.08	—	COMMON	579489105
MCHX	MARCHEX INC-CLASS B	260	$2,000	0.0%	$5.08	0.0%	COMMON	56624R108
TEO	TELECOM ARGENTINA SA-SP ADR	160	$2,000	0.0%	$12.50	—	COMMON	879273209
—	Government Properties Income Trust	75	$2,000	0.0%	$26.67	—	COMMON	38376A103
—	PC MALL INC	212	$2,000	0.0%	$9.43	—	COMMON	69323K100
EDMCQ	EDUCATION MANAGEMENT CORP	288	$2,000	0.0%	$5.84	0.0%	COMMON	28140M103
—	SPEEDWAY MOTORSPORTS INC	98	$2,000	0.0%	$20.41	—	COMMON	847788106
DCO	DUCOMMUN INC	25	$1,000	0.0%	$20.64	0.0%	COMMON	264147109
BBW	BUILD-A-BEAR WORKSHOP INC	126	$1,000	0.0%	$5.07	0.0%	COMMON	120076104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	50	$1,000	0.0%	$20.00	—	COMMON	874039100
MLR	MILLER INDUSTRIES INC/TENN	37	$1,000	0.0%	$11.36	0.0%	COMMON	600551204
HNRG	HALLADOR ENERGY COMPANY COM	105	$1,000	0.0%	$7.40	0.0%	COMMON	40609P105
—	EMMIS COMMUNICATIONS-CLASS A	517	$1,000	0.0%	$1.93	—	COMMON	291525103
BKH	BLACK HILLS CORP	15	$1,000	0.0%	$30.15	0.0%	COMMON	092113109
—	TELENAV INC	283	$1,000	0.0%	$3.53	—	COMMON	879455103
ESLT	ELBIT SYSTEMS LTD	27	$1,000	0.0%	$36.34	0.0%	COMMON	M3760D101
DLAPQ	DELTA APPAREL INC	82	$1,000	0.0%	$14.65	0.0%	COMMON	247368103
—	ENDURANCE SPECIALTY HOLDINGS	15	$1,000	0.0%	$66.67	—	COMMON	G30397106
—	HILLENBRAND INC	37	$1,000	0.0%	$27.03	—	COMMON	431571108
—	HILLSHIRE BRANDS CO/THE	17	$1,000	0.0%	$58.82	—	COMMON	432589109
FDP	FRESH DEL MONTE PRODUCE INC	25	$1,000	0.0%	$21.26	0.0%	COMMON	G36738105
ICFI	ICF INTL INC COM	46	$1,000	0.0%	$28.39	0.0%	COMMON	44925C103
OTTR	OTTER TAIL CORP	21	$1,000	0.0%	$19.62	0.0%	COMMON	689648103
—	AMERICAN ELECTRIC TECH INC COM	114	$1,000	0.0%	$8.77	—	COMMON	025576109
VLGEA	VILLAGE SUPER MARKET-CLASS A	37	$1,000	0.0%	$34.95	0.0%	COMMON	927107409
PLAB	PHOTRONICS INC	148	$1,000	0.0%	$7.48	0.0%	COMMON	719405102
PLPC	PREFORMED LINE PRODS CO COM	13	$1,000	0.0%	$72.70	0.0%	COMMON	740444104
—	INTL SHIPHOLDING CORP	26	$1,000	0.0%	$38.46	—	COMMON	460321201
MOH	MOLINA HEALTHCARE INC	19	$1,000	0.0%	$35.32	0.0%	COMMON	60855R100
—	ENSTAR GROUP LTD	6	$1,000	0.0%	$166.67	—	COMMON	G3075P101
CMCO	Columbus McKinnon Corp	67	$1,000	0.0%	$17.84	0.0%	COMMON	199333105
—	MULTI-COLOR CORP	37	$1,000	0.0%	$27.03	—	COMMON	625383104
ALOT	ASTRO-MED INC NEW COM	105	$1,000	0.0%	$9.12	0.0%	COMMON	04638F108
—	NATIONAL TECHNICAL SYSTEM IN	82	$1,000	0.0%	$12.20	—	COMMON	638104109
NX	QUANEX BUILDING PRODUCTS	54	$1,000	0.0%	$14.59	0.0%	COMMON	747619104
RS	RELIANCE STEEL & ALUMINUM	5	$0	0.0%	$66.25	0.0%	COMMON	759509102
RDWR	RADWARE LTD	14	$0	0.0%	$15.00	0.0%	COMMON	M81873107
—	SIRONA DENTAL SYSTEMS INC	6	$0	0.0%	—	—	COMMON	82966C103
RNR	RENAISSANCERE HOLDINGS LTD	3	$0	0.0%	$88.61	0.0%	COMMON	G7496G103
DAN	DANA HOLDING CORP	21	$0	0.0%	$14.00	0.0%	COMMON	235825205
PSX	PHILLIPS 66	1	$0	0.0%	$40.44	0.0%	COMMON	718546104
ORCL	ORACLE CORP	5	$0	0.0%	$27.58	0.0%	COMMON	68389X105
KALU	KAISER ALUMINUM CORP	7	$0	0.0%	$43.17	0.0%	COMMON	483007704
PGR	PROGRESSIVE CORP	9	$0	0.0%	$17.04	0.0%	COMMON	743315103
—	Perceptron Inc.	46	$0	0.0%	—	—	COMMON	71361F100
MTD	METTLER-TOLEDO INTERNATIONAL	1	$0	0.0%	$212.95	0.0%	COMMON	592688105
—	GUANGSHEN RAILWAY-SPONS ADR	18	$0	0.0%	—	—	COMMON	40065W107