Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BABSON CAPITAL GLOBAL INV FUND	1,000,000	$98.95M	4.4%	$98.95	—	COM	G0R5DZ663
—	CHESAPEAKE ENERGY CORPORATION	72,017,174	$67.34M	3.0%	$0.93	—	CONV	165167CA3
IWV	ISHARES TRUST	595,289	$57.39M	2.6%	$96.40	—	ETF	464287689
—	AMGEN INC.	47,142,857	$37.54M	1.7%	$0.80	—	CONV	031162AE0
XOM	EXXON CORP.	348,066	$31.45M	1.4%	$53.69	0.0%	COM	30231G102
—	ARCHSTONE-SMITH TRUST	30,000,000	$28.65M	1.3%	$0.95	—	CONV	039584AC1
—	MANOR CARE, INC.	20,833,333	$28.07M	1.3%	$1.35	—	CONV	564055AP6
—	TCP CAPITAL CORP	1,603,372	$26.89M	1.2%	$16.77	—	COM	87238Q103
AAPL	APPLE, INC.	66,628	$26.39M	1.2%	$13.16	0.0%	COM	037833100
—	ADVANCED MICRO DEVICES INC.	25,000,000	$25.53M	1.1%	$1.02	—	CONV	007903AL1
—	GENERAL ELECTRIC COMPANY	1,086,101	$25.19M	1.1%	$23.19	—	COM	369604103
—	INTEL CORPORATION	22,983,000	$25.01M	1.1%	$1.09	—	CONV	458140AD2
JNJ	JOHNSON & JOHNSON	257,500	$22.11M	1.0%	$59.66	0.0%	COM	478160104
C	CITIGROUP, INC.	460,832	$22.11M	1.0%	$35.76	0.0%	COM	172967424
PFE	PFIZER, INC.	752,386	$21.07M	0.9%	$16.46	0.0%	COM	717081103
MSFT	MICROSOFT CORP.	602,496	$20.8M	0.9%	$26.70	0.0%	COM	594918104
CVX	CHEVRON CORPORATION	170,534	$20.18M	0.9%	$71.30	0.0%	COM	166764100
GPK	GRAPHIC PACKAGING HOLDING CO.	2,448,300	$18.95M	0.9%	$7.63	0.0%	COM	388689101
—	CHESAPEAKE ENERGY CORP.	19,885,000	$18.73M	0.8%	$0.94	—	CONV	165167BZ9
BRK/B	BERKSHIRE HATHAWAY INC.	164,859	$18.45M	0.8%	$110.02	0.0%	COM	084670702
JPM	JPMORGAN CHASE & CO.	339,843	$17.94M	0.8%	$36.24	0.0%	COM	46625H100
—	XSTRATA CAPITAL CORPORATION A.V.V.	17,733,000	$17.73M	0.8%	$1.00	—	CONV	EG3053709
—	MELCO CROWN SPV LTD	17,142,857	$17.56M	0.8%	$1.02	—	CONV	EG6839385
PG	PROCTER & GAMBLE CO.	221,703	$17.07M	0.8%	$55.00	0.0%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	1,282,679	$16.5M	0.7%	$10.03	0.0%	COM	060505104
WFC	WELLS FARGO & COMPANY	398,280	$16.44M	0.7%	$27.36	0.0%	COM	949746101
—	GOOGLE, INC.	18,653	$16.42M	0.7%	$880.39	—	COM	38259P508
OPLN	KAR AUCTION SERVICES INC.	698,881	$15.98M	0.7%	$8.45	0.0%	COM	48238T109
—	ROCK-TENN CO.	151,300	$15.11M	0.7%	$99.88	—	COM	772739207
—	EIGHTH NOTE, INC	15	$15M	0.7%	$1000000.00	—	COM	28257ZMM2
T	AT&T INC.	421,169	$14.91M	0.7%	$11.40	0.0%	COM	00206R102
IBM	IBM CORPORATION	76,370	$14.6M	0.7%	$118.94	0.0%	COM	459200101
CSCO	CISCO SYSTEMS INC.	590,366	$14.35M	0.6%	$15.24	0.0%	COM	17275R102
—	HORNBECK OFFSHORE SERVICES INC.	266,600	$14.26M	0.6%	$53.50	—	COM	440543106
UNP	UNION PACIFIC CORPORATION	84,596	$13.05M	0.6%	$57.06	0.0%	COM	907818108
ORCL	ORACLE CORP.	405,345	$12.45M	0.6%	$27.58	0.0%	COM	68389X105
HD	HOME DEPOT, INC.	149,817	$11.61M	0.5%	$56.05	0.0%	COM	437076102
VTGDF	VANTAGE DRILLING COMPANY	5,543,000	$11.31M	0.5%	$1.78	0.0%	COM	G93205113
INTC	INTEL CORPORATION	446,934	$10.82M	0.5%	$17.18	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC.	214,387	$10.79M	0.5%	$27.04	0.0%	COM	92343V104
—	COTT CORP.	1,368,090	$10.69M	0.5%	$7.81	—	COM	22163N106
—	ALERE INC.	430,800	$10.55M	0.5%	$24.50	—	COM	01449J105
CMCSA	COMCAST CORP.	250,493	$10.49M	0.5%	$15.62	0.0%	COM	20030N101
CMCO	COLUMBUS MCKINNON CORPORATION	486,689	$10.38M	0.5%	$17.84	0.0%	COM	199333105
MRK	MERCK & CO. INC.	217,883	$10.12M	0.5%	$30.02	0.0%	COM	58933Y105
—	AK STEEL CORP.	11,250,000	$9.654M	0.4%	$0.86	—	CONV	001546AP5
—	BECKMAN COULTER INC.	8,000,000	$9.565M	0.4%	$1.20	—	CONV	075811AD1
PEP	PEPSICO INC.	109,475	$8.954M	0.4%	$56.00	0.0%	COM	713448108
KO	COCA-COLA CO., THE	221,614	$8.889M	0.4%	$27.85	0.0%	COM	191216100
—	QUALITY DISTRIBUTION INC.	1,000,000	$8.84M	0.4%	$8.84	—	COM	74756M102
—	OCEAN RIG UDW INC.	470,400	$8.811M	0.4%	$18.73	—	COM	Y64354205
GS	GOLDMAN SACHS GROUP INC., THE	57,758	$8.736M	0.4%	$120.06	0.0%	COM	38141G104
—	HILLENBRAND, INC.	357,106	$8.467M	0.4%	$23.71	—	COM	431571108
ABBV	ABBVIE, INC.	202,326	$8.364M	0.4%	$26.55	0.0%	COM	00287Y109
—	NABORS INDUSTRIES INC.	8,307,373	$8.307M	0.4%	$1.00	—	CONV	629568AF3
DIS	WALT DISNEY COMPANY, THE	127,841	$8.073M	0.4%	$56.11	0.0%	COM	254687106
—	MEDTRONIC INC.	8,000,000	$8.02M	0.4%	$1.00	—	CONV	585055AB2
—	MONSANTO COMPANY	81,133	$8.016M	0.4%	$98.80	—	COM	61166W101
—	NOVATION CO INC	19,258,775	$7.894M	0.4%	$0.41	—	REIT	66989V107
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	210,123	$7.697M	0.3%	$16.21	0.0%	COM	457985208
ABT	ABBOTT LABORATORIES	215,326	$7.511M	0.3%	$28.85	0.0%	COM	002824100
AMGN	AMGEN INC.	75,326	$7.432M	0.3%	$73.34	0.0%	COM	031162100
COP	CONOCOPHILLIPS	121,387	$7.344M	0.3%	$39.96	0.0%	COM	20825C104
—	MEDTRONIC INC.	141,517	$7.284M	0.3%	$51.47	—	COM	585055106
PM	PHILIP MORRIS INTERNATIONAL INC.	83,802	$7.259M	0.3%	$49.85	0.0%	COM	718172109
LLY	ELI LILLY & CO.	145,252	$7.135M	0.3%	$42.21	0.0%	COM	532457108
GLDD	GREAT LAKES DREDGE&DOCK CORP.	900,747	$7.044M	0.3%	$7.58	0.0%	COM	390607109
—	INTERNATIONAL GAME TECHNOLOGY	407,701	$6.813M	0.3%	$16.71	—	COM	459902102
LMT	LOCKHEED MARTIN CORPORATION	62,206	$6.747M	0.3%	$71.65	0.0%	COM	539830109
AIG	AMERICAN INTERNATIONAL GROUP INC.	148,314	$6.63M	0.3%	$32.51	0.0%	COM	026874784
CF	CF INDUSTRIES HOLDINGS, INC.	38,070	$6.529M	0.3%	$26.73	0.0%	COM	125269100
V	VISA, INC.	35,658	$6.516M	0.3%	$40.02	0.0%	COM	92826C839
DAR	DARLING INTERNATIONAL INC.	345,000	$6.438M	0.3%	$18.50	0.0%	COM	237266101
—	NEWS CORPORATION	196,788	$6.415M	0.3%	$32.60	—	COM	65248E104
—	HEWLETT-PACKARD CO.	251,837	$6.246M	0.3%	$24.80	—	COM	428236103
—	CHIQUITA BRANDS INTERNATIONAL INC.	6,485,000	$6.197M	0.3%	$0.96	—	CONV	170032AT3
—	MASSEY ENERGY CO.	6,750,000	$6.109M	0.3%	$0.91	—	CONV	576203AJ2
PSX	PHILLIPS 66	103,474	$6.096M	0.3%	$40.44	0.0%	COM	718546104
IP	INTERNATIONAL PAPER COMPANY	137,494	$6.092M	0.3%	$25.91	0.0%	COM	460146103
CVS	CVS CAREMARK CORP.	103,277	$5.905M	0.3%	$41.44	0.0%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES NV	88,320	$5.852M	0.3%	$33.34	0.0%	COM	N53745100
—	UNITED TECHNOLOGIES CORP.	62,052	$5.767M	0.3%	$92.94	—	COM	913017109
—	STANDARD PARKING CORP.	266,600	$5.721M	0.3%	$21.46	—	COM	853790103
—	TIME WARNER INC.	96,400	$5.574M	0.3%	$57.82	—	COM	887317303
—	DETOUR GOLD CORPORATION	6,280,000	$5.511M	0.2%	$0.88	—	CONV	250669AA6
—	SOLECTRON CORPORATION	8,000,000	$5.44M	0.2%	$0.68	—	CONV	834182AL1
F	FORD MOTOR COMPANY	348,775	$5.396M	0.2%	$7.61	0.0%	COM	345370860
—	EXPRESS SCRIPTS HOLDING COMPANY	86,226	$5.319M	0.2%	$61.69	—	COM	30219G108
CNMD	CONMED CORP.	170,150	$5.315M	0.2%	$27.74	0.0%	COM	207410101
WMT	WAL-MART STORES, INC.	71,215	$5.305M	0.2%	$19.98	0.0%	COM	931142103
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	180,750	$4.991M	0.2%	$24.45	0.0%	COM	35671D857
—	OMNOVA SOLUTIONS INC.	621,932	$4.982M	0.2%	$8.01	—	COM	682129101
QCOM	QUALCOM, INC.	81,278	$4.964M	0.2%	$45.06	0.0%	COM	747525103
—	TESORO PETROLEUM CORPORATION	94,373	$4.938M	0.2%	$52.32	—	COM	881609101
AXP	AMERICAN EXPRESS COMPANY	63,837	$4.772M	0.2%	$59.62	0.0%	COM	025816109
HON	HONEYWELL INTERNATIONAL, INC.	58,817	$4.667M	0.2%	$53.13	0.0%	COM	438516106
EMN	EASTMAN CHEMICAL COMPANY	66,080	$4.626M	0.2%	$47.81	0.0%	COM	277432100
SCCO	SOUTHERN COPPER CORP.	167,486	$4.626M	0.2%	$20.45	0.0%	COM	84265V105
BA	BOEING CO.	44,828	$4.592M	0.2%	$80.37	0.0%	COM	097023105
LOW	LOWES COMPANIES, INC.	111,324	$4.553M	0.2%	$32.16	0.0%	COM	548661107
ADM	ARCHER DANIELS MIDLAND COMPANY	133,018	$4.511M	0.2%	$23.37	0.0%	COM	039483102
MET	METLIFE, INC.	98,125	$4.49M	0.2%	$24.43	0.0%	COM	59156R108
—	WELLPOINT, INC.	54,514	$4.461M	0.2%	$81.83	—	COM	94973V107
GM	GENERAL MOTORS COMPANY	133,321	$4.441M	0.2%	$23.62	0.0%	COM	37045V100
MA	MASTERCARD, INC.	7,691	$4.418M	0.2%	$51.54	0.0%	COM	57636Q104
SLB	SCHLUMBERGER LTD.	61,159	$4.383M	0.2%	$52.90	0.0%	COM	806857108
PNC	PNC FINANCIAL SERVICES GROUP	59,558	$4.343M	0.2%	$47.34	0.0%	COM	693475105
NKE	NIKE, INC.	67,264	$4.283M	0.2%	$26.53	0.0%	COM	654106103
TJX	TJX COMPANIES INC.	85,466	$4.278M	0.2%	$20.82	0.0%	COM	872540109
EFA	ISHARES TRUST	73,430	$4.213M	0.2%	$57.37	—	ETF	464287465
—	CELGENE CORPORATION	35,097	$4.103M	0.2%	$116.90	—	COM	151020104
MO	ALTRIA GROUP INC.	116,170	$4.065M	0.2%	$16.28	0.0%	COM	02209S103
ARCC	ARES CAPITAL CORPORATION	233,200	$4.011M	0.2%	$5.23	0.0%	COM	04010L103
UNH	UNITEDHEALTH GROUP, INC.	60,245	$3.945M	0.2%	$50.75	0.0%	COM	91324P102
NUE	NUCOR CORPORATION	91,017	$3.943M	0.2%	$32.41	0.0%	COM	670346105
MDLZ	MONDELEZ INTERNATIONAL, INC.	136,646	$3.899M	0.2%	$23.16	0.0%	COM	609207105
—	KRAFT FOODS GROUP INC.	69,397	$3.877M	0.2%	$55.87	—	COM	50076Q106
—	ACCURIDE CORP.	761,808	$3.855M	0.2%	$5.06	—	COM	00439T206
USB	U.S. BANCORP	106,499	$3.85M	0.2%	$22.41	0.0%	COM	902973304
MPC	MARATHON PETROLEUM CORPORATION	54,055	$3.841M	0.2%	$27.55	0.0%	COM	56585A102
RSG	REPUBLIC SERVICES INC.	111,989	$3.801M	0.2%	$26.37	0.0%	COM	760759100
JBLU	JETBLUE AIRWAYS CORPORATION	600,000	$3.78M	0.2%	$6.54	0.0%	COM	477143101
NEE	NEXTERA ENERGY INC.	46,368	$3.778M	0.2%	$14.15	0.0%	COM	65339F101
—	EMC CORP.	158,957	$3.755M	0.2%	$23.62	—	COM	268648102
—	AXIALL CORPORATION	86,950	$3.702M	0.2%	$42.58	—	COM	05463D100
ACN	ACCENTURE PLC	50,800	$3.656M	0.2%	$63.81	0.0%	COM	G1151C101
COF	CAPITAL ONE FINANCIAL CORP.	58,167	$3.653M	0.2%	$47.00	0.0%	COM	14040H105
—	HOLLYFRONTIER CORP.	83,520	$3.573M	0.2%	$42.78	—	COM	436106108
WOR	WORTHINGTON INDUSTRIES, INC.	112,600	$3.571M	0.2%	$20.24	0.0%	COM	981811102
—	SUPERIOR ENERGY SERVICES INC.	136,500	$3.541M	0.2%	$25.94	—	COM	868157108
GILD	GILEAD SCIENCES, INC.	69,022	$3.535M	0.2%	$36.21	0.0%	COM	375558103
KMB	KIMBERLY-CLARK CORP.	35,854	$3.483M	0.2%	$63.06	0.0%	COM	494368103
—	L-3 COMMUNICATIONS HOLDINGS INC.	40,498	$3.472M	0.2%	$85.73	—	COM	502424104
CL	COLGATE-PALMOLIVE COMPANY	60,142	$3.446M	0.2%	$44.38	0.0%	COM	194162103
—	CBS CORPORATION	70,127	$3.427M	0.2%	$48.87	—	COM	124857202
INGR	INGREDION INCORPORATED	51,756	$3.396M	0.2%	$70.28	0.0%	COM	457187102
M	MACY'S, INC.	69,413	$3.332M	0.1%	$46.44	0.0%	COM	55616P104
—	AMERICAN RAILCAR INDUSTRIES INC.	98,600	$3.304M	0.1%	$33.51	—	COM	02916P103
MS	MORGAN STANLEY	134,993	$3.298M	0.1%	$17.33	0.0%	COM	617446448
STT	STATE STREET CORP.	50,561	$3.297M	0.1%	$44.60	0.0%	COM	857477103
TRV	TRAVELERS COMPANIES, INC., THE	41,125	$3.287M	0.1%	$63.44	0.0%	COM	89417E109
—	AETNA, INC.	51,645	$3.282M	0.1%	$63.55	—	COM	00817Y108
—	DIRECTV	52,814	$3.254M	0.1%	$61.61	—	COM	25490A309
XLF	SELECT SPDR FINANCIAL SECTOR	165,381	$3.223M	0.1%	$19.49	—	ETF	81369Y605
TGT	TARGET CORP.	46,753	$3.219M	0.1%	$47.95	0.0%	COM	87612E106
—	AIRGAS, INC.	33,365	$3.185M	0.1%	$95.46	—	COM	009363102
NOC	NORTHROP GRUMMAN CORPORATION	38,110	$3.156M	0.1%	$62.64	0.0%	COM	666807102
PRU	PRUDENTIAL FINANCIAL, INC.	42,762	$3.123M	0.1%	$38.68	0.0%	COM	744320102
—	ANADARKO PETROLEUM CORP.	36,105	$3.103M	0.1%	$85.94	—	COM	032511107
—	CIGNA CORPORATION	42,351	$3.07M	0.1%	$72.49	—	COM	125509109
KR	KROGER COMPANY	87,923	$3.037M	0.1%	$13.44	0.0%	COM	501044101
MCD	MCDONALD'S CORPORATION	30,615	$3.031M	0.1%	$71.80	0.0%	COM	580135101
—	WALGREEN COMPANY	66,863	$2.955M	0.1%	$44.19	—	COM	931422109
DAL	DELTA AIR LINES, INC.	154,591	$2.892M	0.1%	$14.99	0.0%	COM	247361702
—	RAYTHEON CO.	43,613	$2.884M	0.1%	$66.13	—	COM	755111507
EMR	EMERSON ELECTRIC COMPANY	52,822	$2.881M	0.1%	$40.02	0.0%	COM	291011104
WDC	WESTERN DIGITAL CORPORATION	46,183	$2.868M	0.1%	$35.69	0.0%	COM	958102105
—	KANSAS CITY SOUTHERN	26,970	$2.858M	0.1%	$105.97	—	COM	485170302
ACCO	ACCO BRANDS CORP.	448,873	$2.855M	0.1%	$4.71	0.0%	COM	00081T108
—	VIACOM INC.	41,800	$2.844M	0.1%	$68.04	—	COM	92553P201
—	BLACKROCK, INC.	11,070	$2.843M	0.1%	$256.82	—	COM	09247X101
FISV	FISERV, INC.	32,135	$2.809M	0.1%	$21.93	0.0%	COM	337738108
CPS	COOPER-STANDARD HOLDINGS, INC.	60,055	$2.793M	0.1%	$44.14	0.0%	COM	21676P103
MMM	3M COMPANY	25,407	$2.778M	0.1%	$61.26	0.0%	COM	88579Y101
—	FIESTA RESTAURANT GROUP	80,618	$2.772M	0.1%	$34.38	—	COM	31660B101
—	SEAGATE TECHNOLOGY, INC.	61,800	$2.77M	0.1%	$44.82	—	COM	G7945M107
—	XLIT LTD.	91,235	$2.766M	0.1%	$30.32	—	COM	G98290102
LEA	LEAR CORP.	45,651	$2.76M	0.1%	$46.85	0.0%	COM	521865204
AMP	AMERIPRISE FINANCIAL, INC.	34,118	$2.759M	0.1%	$59.57	0.0%	COM	03076C106
PPG	PPG INDUSTRIES INC.	18,683	$2.735M	0.1%	$59.61	0.0%	COM	693506107
BHP	B H P BILLITON LTD	46,700	$2.693M	0.1%	$57.67	—	ADR	088606108
VLO	VALERO ENERGY CORP.	77,221	$2.685M	0.1%	$24.01	0.0%	COM	91913Y100
—	APOLLO GROUP, INC.	151,314	$2.681M	0.1%	$17.72	—	COM	037604105
GEF	GREIF INC.	50,700	$2.67M	0.1%	$31.80	0.0%	COM	397624107
GIS	GENERAL MILLS, INC.	54,916	$2.665M	0.1%	$31.98	0.0%	COM	370334104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$2.665M	0.1%	$35.61	—	ETF	921943858
ENS	ENERSYS	54,000	$2.648M	0.1%	$41.85	0.0%	COM	29275Y102
—	TOTAL FINA ELF SA	54,200	$2.64M	0.1%	$48.71	—	COM	89151E109
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$2.64M	0.1%	$13.02	0.0%	COM	184499101
—	ACE LTD.	29,400	$2.631M	0.1%	$89.49	—	COM	H0023R105
ITW	ILLINOIS TOOL WORKS INC.	37,915	$2.623M	0.1%	$49.85	0.0%	COM	452308109
—	CIT GROUP, INC.	56,209	$2.621M	0.1%	$46.63	—	COM	125581801
BK	BANK OF NEW YORK MELLON CORP.	93,052	$2.61M	0.1%	$21.22	0.0%	COM	064058100
TXN	TEXAS INSTRUMENTS INC.	73,869	$2.576M	0.1%	$25.31	0.0%	COM	882508104
AEP	AMERICAN ELECTRIC POWER CO. INC.	57,458	$2.573M	0.1%	$30.44	0.0%	COM	025537101
BIIB	BIOGEN IDEC INC.	11,826	$2.545M	0.1%	$213.68	0.0%	COM	09062X103
—	CHUBB CORP., THE	30,024	$2.542M	0.1%	$84.67	—	COM	171232101
DUK	DUKE ENERGY CORP.	37,481	$2.53M	0.1%	$41.83	0.0%	COM	26441C204
PBI	PITNEY BOWES INC.	171,988	$2.525M	0.1%	$14.77	0.0%	COM	724479100
—	DISCOVER FINANCIAL SERVICES INC.	52,978	$2.524M	0.1%	$47.64	—	COM	254709108
—	TIME WARNER CABLE INC.	22,424	$2.522M	0.1%	$112.47	—	COM	88732J207
CSX	CSX CORP.	108,080	$2.506M	0.1%	$6.66	0.0%	COM	126408103
—	SAFEWAY INC.	105,521	$2.497M	0.1%	$23.66	—	COM	786514208
HAL	HALLIBURTON CO.	59,838	$2.496M	0.1%	$33.21	0.0%	COM	406216101
XLU	SELECT SPDR UTILITIES SECTOR	66,200	$2.491M	0.1%	$37.63	—	ETF	81369Y886
LUV	SOUTHWEST AIRLINES CO.	191,349	$2.466M	0.1%	$11.86	0.0%	COM	844741108
BAX	BAXTER INTERNATIONAL INC.	35,503	$2.459M	0.1%	$30.42	0.0%	COM	071813109
—	COMPUTER SCIENCES CORP.	56,116	$2.456M	0.1%	$43.77	—	COM	205363104
—	DOW CHEMICAL CO., THE	76,276	$2.454M	0.1%	$32.17	—	COM	260543103
EXC	EXELON CORP.	78,852	$2.435M	0.1%	$15.41	0.0%	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO.	54,179	$2.421M	0.1%	$28.67	0.0%	COM	110122108
XLV	SELECT SPDR CONSUMER	50,700	$2.414M	0.1%	$47.61	—	ETF	81369Y209
FSLR	FIRST SOLAR INC.	53,900	$2.411M	0.1%	$44.50	0.0%	COM	336433107
—	MARATHON OIL CORPORATION	67,952	$2.35M	0.1%	$34.58	—	COM	565849106
CCK	CROWN HOLDINGS INC.	57,100	$2.349M	0.1%	$40.04	0.0%	COM	228368106
ANF	ABERCROMBIE & FITCH CO.	51,561	$2.333M	0.1%	$37.66	0.0%	COM	002896207
DDS	DILLARD'S, INC.	28,400	$2.328M	0.1%	$62.60	0.0%	COM	254067101
—	YAHOO! INC.	91,563	$2.299M	0.1%	$25.11	—	COM	984332106
DTE	DTE ENERGY CO.	34,237	$2.294M	0.1%	$38.29	0.0%	COM	233331107
—	HARRIS CORPORATION	46,194	$2.275M	0.1%	$49.25	—	COM	413875105
—	BUNGE LTD.	31,600	$2.236M	0.1%	$70.76	—	COM	G16962105
—	M F R I, INC.	195,472	$2.223M	0.1%	$11.37	—	COM	552721102
CMP	COMPASS MINERALS INTERNATIONAL	26,200	$2.215M	0.1%	$57.41	0.0%	COM	20451N101
—	CARDTRONICS INC.	80,000	$2.208M	0.1%	$27.60	—	COM	14161H108
GLW	CORNING INC.	154,841	$2.203M	0.1%	$10.49	0.0%	COM	219350105
DHR	DANAHER CORP.	34,748	$2.2M	0.1%	$25.01	0.0%	COM	235851102
—	PETSMART, INC.	32,800	$2.197M	0.1%	$66.98	—	COM	716768106
MCK	MCKESSON CORPORATION	19,106	$2.188M	0.1%	$101.46	0.0%	COM	58155Q103
GD	GENERAL DYNAMICS CORP.	27,651	$2.166M	0.1%	$56.44	0.0%	COM	369550108
—	SUNTRUST BANKS, INC.	68,600	$2.166M	0.1%	$31.57	—	COM	867914103
SLM	SLM CORPORATION	94,709	$2.165M	0.1%	$7.81	0.0%	COM	78442P106
—	CENTURYLINK, INC.	61,058	$2.158M	0.1%	$35.34	—	COM	156700106
—	SPRINT NEXTEL CORPORATION	306,760	$2.153M	0.1%	$7.02	—	COM	852061100
—	PROGRESSIVE WASTE SOLUTIONS LTD.	100,000	$2.151M	0.1%	$21.51	—	COM	74339G101
ETN	EATON CORPORATION PLC	32,629	$2.147M	0.1%	$46.59	0.0%	COM	G29183103
—	SAIC INC.	153,664	$2.141M	0.1%	$13.93	—	COM	78390X101
—	LSI CORPORATION	299,154	$2.136M	0.1%	$7.14	—	COM	502161102
WHR	WHIRLPOOL CORPORATION	18,647	$2.132M	0.1%	$121.27	0.0%	COM	963320106
SON	SONOCO PRODUCTS CO.	60,667	$2.097M	0.1%	$22.97	0.0%	COM	835495102
ALL	ALLSTATE CORPORATION	43,460	$2.091M	0.1%	$37.12	0.0%	COM	020002101
—	SYMMETRY MEDICAL, INC.	246,800	$2.078M	0.1%	$8.42	—	COM	871546206
EPD	ENTERPRISE PRODUCTS PARTNERS L	33,405	$2.076M	0.1%	$62.15	—	COM	293792107
—	DUN & BRADSTREET CORP., THE	21,265	$2.072M	0.1%	$97.44	—	COM	26483E100
XLB	SELECT SPDR CONSUMER	53,600	$2.055M	0.1%	$38.34	—	ETF	81369Y100
SBUX	STARBUCKS CORP.	31,372	$2.055M	0.1%	$24.37	0.0%	COM	855244109
SJM	J.M. SMUCKER CO. (THE)	19,922	$2.055M	0.1%	$70.84	0.0%	COM	832696405
FITB	FIFTH THIRD BANCORP	112,293	$2.027M	0.1%	$11.47	0.0%	COM	316773100
OXY	OCCIDENTAL PETROLEUM CORP.	22,665	$2.022M	0.1%	$57.83	0.0%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC.	23,854	$2.019M	0.1%	$79.76	0.0%	COM	883556102
PHM	PULTEGROUP, INC.	105,937	$2.01M	0.1%	$17.74	0.0%	COM	745867101
HUM	HUMANA, INC.	23,749	$2.004M	0.1%	$71.14	0.0%	COM	444859102
DOV	DOVER CORP.	25,776	$2.002M	0.1%	$39.99	0.0%	COM	260003108
COR	AMERISOURCEBERGEN CORPORATION	35,667	$1.991M	0.1%	$38.92	0.0%	COM	03073E105
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	31,475	$1.989M	0.1%	$63.19	—	COM	85590A401
THR	THERMON GROUP HOLDINGS INC	97,300	$1.985M	0.1%	$20.05	0.0%	COM	88362T103
R	RYDER SYSTEM, INC.	32,386	$1.969M	0.1%	$60.21	0.0%	COM	783549108
—	KINDER MORGAN ENERGY PTR LP	23,055	$1.969M	0.1%	$85.40	—	COM	494550106
—	AVON PRODUCTS INC.	93,201	$1.96M	0.1%	$21.03	—	COM	054303102
—	XEROX CORPORATION	215,782	$1.957M	0.1%	$9.07	—	COM	984121103
—	SPECTRA ENERGY CORP	55,735	$1.921M	0.1%	$34.47	—	COM	847560109
RES	RPC, INC.	138,950	$1.919M	0.1%	$11.27	0.0%	COM	749660106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	58,333	$1.905M	0.1%	$21.73	0.0%	COM	744573106
CHE	CHEMED CORPORATION	26,200	$1.898M	0.1%	$68.92	0.0%	COM	16359R103
—	GSE HOLDING, INC.	325,000	$1.882M	0.1%	$5.79	—	COM	36191X100
—	DU PONT (E.I.) DE NEMOURS & CO.	35,731	$1.876M	0.1%	$52.50	—	COM	263534109
—	COVIDIEN PLC	29,800	$1.873M	0.1%	$62.85	—	COM	G2554F113
BR	BROADRIDGE FINANCIAL SOLUTIONS INC.	70,296	$1.868M	0.1%	$20.36	0.0%	COM	11133T103
ACM	AECOM TECHNOLOGY CORP.	57,600	$1.831M	0.1%	$29.07	0.0%	COM	00766T100
AFL	AFLAC INC.	31,417	$1.826M	0.1%	$20.11	0.0%	COM	001055102
AMZN	AMAZON.COM INC.	6,557	$1.821M	0.1%	$13.32	0.0%	COM	023135106
—	PRICELINE.COM, INC.	2,200	$1.82M	0.1%	$827.27	—	COM	741503403
SYK	STRYKER CORPORATION	28,009	$1.812M	0.1%	$56.92	0.0%	COM	863667101
PPL	PPL CORP.	59,002	$1.785M	0.1%	$16.36	0.0%	COM	69351T106
—	BROADCOM CORPORATION	52,888	$1.785M	0.1%	$33.75	—	COM	111320107
—	SYMANTEC CORP.	79,234	$1.78M	0.1%	$22.47	—	COM	871503108
PLD	PROLOGIS	47,165	$1.779M	0.1%	$27.85	0.0%	COM	74340W103
—	FRONTIER COMMUNICATIONS CORP.	438,445	$1.776M	0.1%	$4.05	—	COM	35906A108
RIO	RIO TINTO PLC	43,000	$1.766M	0.1%	$41.07	—	ADR	767204100
NUS	NU SKIN ENTERPRISES, INC.	28,800	$1.76M	0.1%	$37.42	0.0%	COM	67018T105
—	HCP INC.	38,711	$1.759M	0.1%	$45.44	—	REIT	40414L109
—	CHESAPEAKE ENERGY CORP.	2,000,000	$1.753M	0.1%	$0.88	—	CONV	165167CB1
BEN	FRANKLIN RESOURCES INC.	12,875	$1.751M	0.1%	$30.23	0.0%	COM	354613101
NSC	NORFOLK SOUTHERN CORP.	24,086	$1.75M	0.1%	$57.67	0.0%	COM	655844108
ALK	ALASKA AIR GROUP, INC.	33,300	$1.732M	0.1%	$26.50	0.0%	COM	011659109
ORLY	O'REILLY AUTOMOTIVE, INC. NEW	15,357	$1.73M	0.1%	$7.19	0.0%	COM	67103H107
HP	HELMERICH & PAYNE, INC.	27,540	$1.72M	0.1%	$61.57	0.0%	COM	423452101
WAB	WABTEC CORPORATION	32,000	$1.71M	0.1%	$49.35	0.0%	COM	929740108
—	DELPHI AUTOMOTIVE PLC	33,600	$1.703M	0.1%	$50.68	—	COM	G27823106
EOG	EOG RESOURCES INC.	12,915	$1.701M	0.1%	$46.52	0.0%	COM	26875P101
LKQ	LKQ CORPORATION	66,000	$1.7M	0.1%	$21.42	0.0%	COM	501889208
—	DELL INC.	126,325	$1.686M	0.1%	$13.35	—	COM	24702R101
UPS	UNITED PARCEL SERVICE INC.	19,245	$1.664M	0.1%	$55.38	0.0%	COM	911312106
—	MCGRAW-HILL FINANCIAL, INC.	31,227	$1.661M	0.1%	$53.19	—	COM	580645109
—	CA, INC.	57,548	$1.648M	0.1%	$28.64	—	COM	12673P105
ETR	ENTERGY CORP	23,609	$1.645M	0.1%	$20.57	0.0%	COM	29364G103
—	COCA-COLA ENTERPRISES, INC.	46,563	$1.637M	0.1%	$35.16	—	COM	19122T109
—	HESS CORP	24,479	$1.628M	0.1%	$66.51	—	COM	42809H107
WU	WESTERN UNION COMPANY, THE	95,115	$1.627M	0.1%	$17.11	—	COM	959802109
—	NEENAH ENTERPRISES, INC.	154,333	$1.62M	0.1%	$10.50	—	COM	64007R109
MCO	MOODY'S CORPORATION	26,265	$1.6M	0.1%	$53.10	0.0%	COM	615369105
WYNN	WYNN RESORTS LTD.	12,477	$1.597M	0.1%	$106.96	0.0%	REIT	983134107
—	LORILLARD, INC.	36,481	$1.593M	0.1%	$43.67	—	COM	544147101
CENT	CENTRAL GARDEN & PET CO.	224,400	$1.593M	0.1%	$6.45	0.0%	COM	153527106
SO	SOUTHERN COMPANY	36,107	$1.593M	0.1%	$26.74	0.0%	COM	842587107
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	37,160	$1.592M	0.1%	$34.36	0.0%	COM	31620M106
—	NATIONAL OILWELL VARCO, INC.	23,103	$1.592M	0.1%	$68.91	—	COM	637071101
—	SUPREME INDUSTRIES, INC.	317,707	$1.589M	0.1%	$5.00	—	COM	868607102
UNM	UNUM GROUP	53,906	$1.583M	0.1%	$27.85	0.0%	COM	91529Y106
RF	REGIONS FINANCIAL CORP.	164,268	$1.565M	0.1%	$5.80	0.0%	COM	7591EP100
NTAP	NETAPP INC.	41,367	$1.563M	0.1%	$26.74	0.0%	COM	64110D104
—	ALLERGAN INC.	18,496	$1.558M	0.1%	$84.23	—	COM	018490102
PFG	PRINCIPAL FINANCIAL GROUP, INC.	41,564	$1.557M	0.1%	$23.49	0.0%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING INC.	22,610	$1.557M	0.1%	$45.09	0.0%	COM	053015103
ROP	ROPER INDUSTRIES, INC.	12,527	$1.556M	0.1%	$113.55	0.0%	COM	776696106
CAH	CARDINAL HEALTH, INC.	32,833	$1.55M	0.1%	$32.61	0.0%	COM	14149Y108
—	NABORS INDUSTRIES LTD	101,264	$1.55M	0.1%	$15.31	—	COM	G6359F103
CENTA	CENTRAL GARDEN & PET CO.	224,500	$1.549M	0.1%	$6.44	0.0%	COM	153527205
VFC	VF CORP.	8,020	$1.548M	0.1%	$42.45	0.0%	COM	918204108
XLI	SELECT SPDR INDUSTRIAL SECTOR	36,300	$1.545M	0.1%	$42.56	—	ETF	81369Y704
—	ESTERLINE TECHNOLOGIES CORPORATION	21,200	$1.533M	0.1%	$72.31	—	COM	297425100
—	R.R. DONNELLEY & SONS COMPANY	108,926	$1.526M	0.1%	$14.01	—	COM	257867101
BDX	BECTON DICKINSON & CO.	15,418	$1.524M	0.1%	$78.11	0.0%	COM	075887109
UGP	ULTRAPAR PARTICIPACOES SA	63,500	$1.52M	0.1%	$23.94	—	ADR	90400P101
PAA	PLAINS MARKETING LP	27,030	$1.509M	0.1%	$55.83	—	COM	726503105
WM	WASTE MANAGEMENT INC.	36,939	$1.49M	0.1%	$30.75	0.0%	COM	94106L109
CE	CELANESE CORPORATION	33,190	$1.487M	0.1%	$37.17	0.0%	COM	150870103
YUM	YUM! BRANDS INC.	21,411	$1.485M	0.1%	$38.97	0.0%	COM	988498101
—	ENSCO PLC	25,300	$1.47M	0.1%	$58.10	—	COM	G3157S106
—	HEALTH MANAGEMENT ASSOCIATES INC.	93,000	$1.462M	0.1%	$15.72	—	COM	421933102
VALE	VALE SA	109,900	$1.445M	0.1%	$13.15	—	ADR	91912E105
COST	COSTCO WHOLESALE CORP.	13,034	$1.441M	0.1%	$86.56	0.0%	COM	22160K105
PH	PARKER-HANNIFIN CORPORATION	15,108	$1.441M	0.1%	$75.97	0.0%	COM	701094104
—	PETROQUEST ENERGY INC	362,000	$1.434M	0.1%	$3.96	—	COM	716748108
MRSH	MARSH & MCLENNAN COMPANIES INC.	35,843	$1.431M	0.1%	$31.19	0.0%	COM	571748102
—	REGENT BROADCASTING LLC	704,626	$1.43M	0.1%	$2.03	—	WAR	75686RNN9
HIG	HARTFORD FINANCIAL SERVICES GROUP INC., THE	46,170	$1.428M	0.1%	$22.20	0.0%	COM	416515104
D	DOMINION RESOURCES INC.	25,058	$1.424M	0.1%	$34.53	0.0%	COM	25746U109
CVI	CVR ENERGY INC.	30,000	$1.422M	0.1%	$18.37	0.0%	COM	12662P108
MOS	MOSAIC CO., THE	26,200	$1.41M	0.1%	$46.26	0.0%	COM	61945C103
XEL	XCEL ENERGY INC.	49,629	$1.406M	0.1%	$19.78	0.0%	COM	98389B100
ZBH	ZIMMER HOLDINGS INC.	18,639	$1.397M	0.1%	$67.30	0.0%	COM	98956P102
—	SANDISK CORP.	22,853	$1.396M	0.1%	$61.09	—	COM	80004C101
—	ENDURANCE SPECIALTY HOLDINGS LTD.	27,100	$1.394M	0.1%	$51.44	—	COM	G30397106
—	AON PLC	21,452	$1.38M	0.1%	$64.33	—	COM	G0408V102
OIS	OIL STATES INTL, INC.	14,900	$1.38M	0.1%	$51.03	0.0%	COM	678026105
—	LIFE TECHNOLOGIES CORPORATION	18,587	$1.376M	0.1%	$74.03	—	COM	53217V109
—	ENERGY TRANSFER PARTNERS	27,223	$1.376M	0.1%	$50.55	—	COM	29273R109
—	ALCOA INC.	175,572	$1.373M	0.1%	$7.82	—	COM	013817101
FE	FIRSTENERGY CORP.	36,650	$1.369M	0.1%	$24.57	0.0%	COM	337932107
—	GANNETT COMPANY, INC.	55,883	$1.367M	0.1%	$24.46	—	COM	364730101
FLR	FLUOR CORP.	23,056	$1.367M	0.1%	$53.56	0.0%	COM	343412102
KEY	KEYCORP	123,536	$1.364M	0.1%	$6.48	0.0%	COM	493267108
—	TRIUMPH GROUP, INC.	17,200	$1.361M	0.1%	$79.13	—	COM	896818101
MTB	M&T BANK CORP.	12,174	$1.36M	0.1%	$72.91	0.0%	COM	55261F104
—	PEABODY ENERGY CORPORATION	92,235	$1.35M	0.1%	$14.64	—	COM	704549104
KLAC	KLA-TENCOR CORP.	24,187	$1.348M	0.1%	$33.95	0.0%	COM	482480100
FXI	ISHARES TRUST	41,000	$1.333M	0.1%	$32.51	—	ETF	464287184
—	AGRIUM, INC.	15,300	$1.33M	0.1%	$86.93	—	COM	008916108
CME	CME GROUP INC.	17,315	$1.316M	0.1%	$39.16	0.0%	COM	12572Q105
—	CLIFFS NATURAL RESOURCES, INC.	80,306	$1.305M	0.1%	$16.25	—	COM	18683K101
—	NEWARK GROUP INC., THE	546,783	$1.304M	0.1%	$2.38	—	COM	650341MM9
—	CRANE CO.	21,768	$1.304M	0.1%	$59.90	—	COM	224399105
AVY	AVERY DENNISON CORP.	30,497	$1.304M	0.1%	$33.15	0.0%	COM	053611109
—	NORDSTROM, INC.	21,719	$1.302M	0.1%	$59.95	—	COM	655664100
UHAL	AMERCO	8,020	$1.298M	0.1%	$16.61	0.0%	COM	023586100
HUN	HUNTSMAN CORPORATION	77,400	$1.282M	0.1%	$18.29	0.0%	COM	447011107
—	BE AEROSPACE INC.	20,300	$1.281M	0.1%	$63.10	—	COM	073302101
GNW	GENWORTH FINANCIAL INC.	111,253	$1.269M	0.1%	$10.41	0.0%	COM	37247D106
PCG	PG&E CORP.	27,735	$1.268M	0.1%	$38.88	0.0%	COM	69331C108
LNC	LINCOLN NATIONAL CORP.	34,502	$1.258M	0.1%	$22.50	0.0%	COM	534187109
AXS	AXIS CAPITAL HOLDINGS LTD.	27,300	$1.25M	0.1%	$31.36	0.0%	COM	G0692U109
AMAT	APPLIED MATERIALS INC.	83,206	$1.241M	0.1%	$12.22	0.0%	COM	038222105
—	SCRIPPS NETWORKS INTERACTIVE INC.	18,496	$1.235M	0.1%	$66.77	—	COM	811065101
EIX	EDISON INTERNATIONAL	25,554	$1.231M	0.1%	$30.71	0.0%	COM	281020107
—	WYNDHAM WORLDWIDE CORP.	21,431	$1.226M	0.1%	$57.21	—	COM	98310W108
CINF	CINCINNATI FINANCIAL CORP.	26,120	$1.199M	0.1%	$32.92	0.0%	COM	172062101
VWO	VANGUARD FTSE EMERGING MARKETS	30,800	$1.194M	0.1%	$38.77	—	ETF	922042858
—	RESOLUTE FOREST PRODUCTS, INC.	90,574	$1.193M	0.1%	$13.17	—	COM	76117W109
IVZ	INVESCO LTD.	37,335	$1.187M	0.1%	$18.88	0.0%	COM	G491BT108
—	BED BATH & BEYOND, INC.	16,637	$1.18M	0.1%	$70.93	—	COM	075896100
—	STAPLES INC.	74,348	$1.179M	0.1%	$15.86	—	COM	855030102
ITRI	ITRON INC.	27,781	$1.179M	0.1%	$42.64	0.0%	COM	465741106
—	NOBLE ENERGY INC.	19,522	$1.172M	0.1%	$60.03	—	COM	655044105
—	GENERAL MOTORS CO	48,744	$1.17M	0.1%	$24.00	—	WAR	37045V118
GAP	GAP INC., THE	27,895	$1.164M	0.1%	$26.00	0.0%	COM	364760108
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	66,700	$1.159M	0.1%	$10.71	0.0%	COM	099502106
XLP	SELECT SPDR CONSUMER	29,200	$1.158M	0.1%	$39.66	—	COM	81369Y308
ROST	ROSS STORES, INC.	17,768	$1.152M	0.1%	$28.26	0.0%	COM	778296103
NVO	NOVO NORDISK A/S	7,400	$1.147M	0.1%	$155.00	—	ADR	670100205
GME	GAMESTOP CORP.	27,212	$1.144M	0.1%	$6.27	0.0%	COM	36467W109
VTR	VENTAS INC.	16,361	$1.136M	0.1%	$49.18	0.0%	REIT	92276F100
—	HALCON RESOURCES CORPORATION	200,000	$1.134M	0.1%	$5.67	—	COM	40537Q209
MU	MICRON TECHNOLOGY INC.	79,050	$1.133M	0.1%	$10.81	0.0%	COM	595112103
ED	CONSOLIDATED EDISON, INC.	19,051	$1.111M	0.0%	$37.50	0.0%	COM	209115104
—	ST. JUDE MEDICAL INC.	23,929	$1.092M	0.0%	$45.64	—	COM	790849103
—	MYLAN INC.	35,206	$1.092M	0.0%	$31.02	—	COM	628530107
IEX	IDEX CORPORATION	20,250	$1.09M	0.0%	$45.08	0.0%	COM	45167R104
CLX	CLOROX COMPANY	13,070	$1.087M	0.0%	$60.00	0.0%	COM	189054109
DORM	DORMAN PRODUCTS, INC.	23,700	$1.081M	0.0%	$41.59	0.0%	COM	258278100
—	LINEAR TECHNOLOGY CORPORATION	29,106	$1.072M	0.0%	$36.83	—	COM	535678106
WY	WEYERHAEUSER CO.	37,603	$1.071M	0.0%	$18.73	0.0%	REIT	962166104
HCA	HCA HOLDINGS, INC.	29,600	$1.067M	0.0%	$35.96	0.0%	COM	40412C101
CPA	COPA HOLDINGS SA	8,120	$1.065M	0.0%	$87.82	0.0%	COM	P31076105
—	CAREFUSION CORP.	28,838	$1.063M	0.0%	$36.86	—	COM	14170T101
THG	HANOVER INSURANCE GROUP, INC.	21,500	$1.052M	0.0%	$34.64	0.0%	COM	410867105
UTHR	UNITED THERAPEUTICS CORP	15,800	$1.04M	0.0%	$64.42	0.0%	COM	91307C102
PGR	PROGRESSIVE CORP., THE	40,848	$1.038M	0.0%	$17.04	0.0%	COM	743315103
PNW	PINNACLE WEST CAPITAL CORP.	18,682	$1.036M	0.0%	$35.40	0.0%	COM	723484101
—	BMC SOFTWARE INC.	22,864	$1.032M	0.0%	$45.14	—	COM	055921100
ET	ENERGY TRANSFER EQUITY LP	17,220	$1.03M	0.0%	$59.81	—	COM	29273V100
ADBE	ADOBE SYSTEMS INC.	22,595	$1.029M	0.0%	$44.30	0.0%	COM	00724F101
—	INGERSOLL-RAND PLC	18,500	$1.027M	0.0%	$55.51	—	COM	G47791101
GT	GOODYEAR TIRE & RUBBER CO., THE	66,812	$1.022M	0.0%	$13.66	0.0%	COM	382550101
POOL	POOL CORPORATION	19,400	$1.017M	0.0%	$43.50	0.0%	COM	73278L105
HLX	HELIX ENERGY SOLUTIONS GROUP	44,100	$1.016M	0.0%	$23.34	0.0%	COM	42330P107
—	DST SYSTEMS, INC.	15,520	$1.014M	0.0%	$65.34	—	COM	233326107
WLK	WESTLAKE CHEMICAL CORP.	10,500	$1.012M	0.0%	$37.72	0.0%	COM	960413102
AIZ	ASSURANT INC.	19,848	$1.01M	0.0%	$37.94	0.0%	COM	04621X108
HAS	HASBRO INC.	22,478	$1.008M	0.0%	$30.22	0.0%	COM	418056107
EBAY	EBAY INC.	19,472	$1.007M	0.0%	$20.18	0.0%	COM	278642103
—	ACTAVIS, INC.	7,967	$1.006M	0.0%	$126.27	—	COM	00507K103
GPC	GENUINE PARTS CO	12,870	$1.005M	0.0%	$54.12	0.0%	COM	372460105
NEM	NEWMONT MINING CORP.	33,554	$1.005M	0.0%	$25.34	0.0%	COM	651639106
NVDA	NVIDIA CORP.	70,711	$992K	0.0%	$0.32	0.0%	COM	67066G104
MSI	MOTOROLA SOLUTIONS INC.	17,171	$991K	0.0%	$47.42	0.0%	COM	620076307
ZION	ZIONS BANCORPORATION	34,326	$991K	0.0%	$26.15	0.0%	COM	989701107
ROK	ROCKWELL AUTOMATION INC.	11,869	$987K	0.0%	$67.20	0.0%	COM	773903109
—	DOMTAR CORPORATION	14,800	$984K	0.0%	$66.49	—	COM	257559203
—	KELLOGG COMPANY	15,303	$983K	0.0%	$38.95	0.0%	COM	487836108
—	DISCOVERY COMMUNICATIONS INC.	12,700	$981K	0.0%	$77.24	—	COM	25470F104
—	RENTECH, INC.	466,500	$980K	0.0%	$2.10	—	COM	760112102
TAP	MOLSON COORS BREWING COMPANY	20,425	$978K	0.0%	$37.25	0.0%	COM	60871R209
PTEN	PATTERSON - UTI ENERGY, INC.	50,500	$977K	0.0%	$21.83	0.0%	COM	703481101
—	LEUCADIA NATIONAL CORPORATION	37,189	$975K	0.0%	$26.22	—	COM	527288104
HRB	H&R BLOCK INC.	35,105	$974K	0.0%	$18.18	0.0%	COM	093671105
—	NYSE EURONEXT	23,468	$972K	0.0%	$41.42	—	COM	629491101
—	APPROACH RESOURCES, INC.	39,546	$972K	0.0%	$24.58	—	COM	03834A103
—	BEMIS COMPANY, INC.	24,697	$967K	0.0%	$39.15	—	COM	081437105
—	OWENS-ILLINOIS INC.	34,538	$960K	0.0%	$27.80	—	COM	690768403
EA	ELECTRONIC ARTS, INC.	41,723	$958K	0.0%	$19.79	0.0%	COM	285512109
—	VALIDUS HOLDINGS LTD.	26,500	$957K	0.0%	$36.11	—	COM	G9319H102
HLF	HERBALIFE LTD.	21,180	$956K	0.0%	$20.94	0.0%	COM	G4412G101
—	URS CORPORATION	19,900	$940K	0.0%	$47.24	—	COM	903236107
—	CONCHO RESOURCES, INC.	11,200	$938K	0.0%	$83.75	—	COM	20605P101
—	JDS UNIPHASE CORPORATION	65,127	$937K	0.0%	$14.39	—	COM	46612J507
CMI	CUMMINS INC.	8,578	$930K	0.0%	$81.53	0.0%	COM	231021106
—	MEAD JOHNSON NUTRITION COMPANY	11,736	$930K	0.0%	$79.24	—	COM	582839106
—	ADT CORPORATION THE	23,300	$929K	0.0%	$39.87	—	COM	00101J106
CNQ	CANADIAN NATURAL RESOURCES LTD	32,800	$927K	0.0%	$8.76	0.0%	COM	136385101
XLY	SELECT SPDR CONSUMER	16,400	$925K	0.0%	$56.40	—	ETF	81369Y407
AFG	AMERICAN FINANCIAL GROUP, INC.	18,882	$924K	0.0%	$21.06	0.0%	COM	025932104
—	JACOBS ENGINEERING GROUP, INC.	16,744	$923K	0.0%	$55.12	—	COM	469814107
—	FREESCALE SEMICONDUCTOR, LTD	68,000	$921K	0.0%	$13.54	—	COM	G3727Q101
CASY	CASEY'S GENERAL STORES INC	15,200	$914K	0.0%	$53.46	0.0%	COM	147528103
EXPE	EXPEDIA INC.	15,140	$911K	0.0%	$55.04	0.0%	COM	30212P303
—	QEP RESOURCES INC.	32,587	$905K	0.0%	$27.77	—	COM	74733V100
—	LIBERTY INTERACTIVE CORPORATION	10,600	$901K	0.0%	$85.00	—	COM	53071M880
—	APACHE CORP.	10,667	$894K	0.0%	$83.81	—	COM	037411105
—	LIBERTY GLOBAL INC.	12,027	$891K	0.0%	$74.08	—	COM	GB00B8WA3
—	COACH, INC.	15,613	$891K	0.0%	$57.07	—	COM	189754104
—	CHIMERA INVESTMENT CORP	296,800	$890K	0.0%	$3.00	—	REIT	16934Q109
—	CST BRANDS INC.	28,700	$884K	0.0%	$30.80	—	COM	12646R105
SEE	SEALED AIR CORPORATION	36,600	$877K	0.0%	$18.75	0.0%	COM	81211K100
TSN	TYSON FOODS INC.	34,121	$876K	0.0%	$18.99	0.0%	COM	902494103
—	TRW AUTOMOTIVE HOLDINGS CORP.	13,090	$870K	0.0%	$66.46	—	COM	87264S106
—	EXELIS INC.	62,900	$867K	0.0%	$13.78	—	COM	30162A108
—	CONTEC LLC	866,198	$866K	0.0%	$1.00	—	COM	061508WW3
—	MET-PRO CORP.	64,349	$865K	0.0%	$13.44	—	COM	590876306
—	WHOLE FOODS MARKET INC.	16,622	$856K	0.0%	$51.50	—	COM	966837106
FDX	FEDEX CORP.	8,686	$856K	0.0%	$81.95	0.0%	COM	31428X106
OMC	OMNICOM GROUP INC.	13,545	$852K	0.0%	$40.69	0.0%	COM	681919106
LVS	LAS VEGAS SANDS CORP.	15,900	$842K	0.0%	$38.99	0.0%	COM	517834107
CMA	COMERICA INC.	21,007	$837K	0.0%	$24.17	0.0%	COM	200340107
—	JOHNSON CONTROLS INC.	23,377	$837K	0.0%	$35.80	—	COM	478366107
—	DR PEPPER SNAPPLE GROUP INC.	18,114	$832K	0.0%	$45.93	—	COM	26138E109
KSS	KOHL'S CORP.	16,391	$828K	0.0%	$49.51	0.0%	COM	500255104
TROW	T ROWE PRICE GROUP, INC.	11,192	$819K	0.0%	$47.69	0.0%	COM	74144T108
—	ROVI CORPORATION	35,600	$813K	0.0%	$22.84	—	COM	779376102
JBL	JABIL CIRCUIT INC.	39,549	$806K	0.0%	$16.76	0.0%	COM	466313103
—	NORTHEAST UTILITIES	19,164	$805K	0.0%	$42.01	—	COM	664397106
RGLD	ROYAL GOLD, INC.	19,100	$804K	0.0%	$54.12	0.0%	COM	780287108
—	HANESBRANDS INC.	15,600	$802K	0.0%	$51.41	—	COM	410345102
STZ	CONSTELLATION BRANDS INC.	15,364	$801K	0.0%	$43.15	0.0%	COM	21036P108
—	HILLSHIRE BRANDS CO. (THE)	24,180	$800K	0.0%	$33.09	—	COM	432589109
—	GENERAL MOTORS CO	48,744	$797K	0.0%	$16.35	—	WAR	37045V126
—	LIMITED BRANDS INC.	16,110	$793K	0.0%	$49.22	—	COM	501797104
—	TORCHMARK CORP.	12,153	$792K	0.0%	$65.17	—	COM	891027104
AGO	ASSURED GUARANTY, LTD.	35,800	$790K	0.0%	$17.51	0.0%	COM	G0585R106
—	CHICAGO BRIDGE & IRON COMPANY N.V.	13,200	$788K	0.0%	$59.70	—	COM	167250109
—	BB&T CORP.	23,261	$788K	0.0%	$33.88	—	COM	054937107
AZO	AUTOZONE INC.	1,858	$787K	0.0%	$407.86	0.0%	COM	053332102
HST	HOST HOTELS & RESORTS INC.	46,588	$786K	0.0%	$10.74	0.0%	REIT	44107P104
NRG	NRG ENERGY INC.	29,220	$780K	0.0%	$20.46	0.0%	COM	629377508
—	BABSON CAP PARTN INVS TRUST	52,969	$775K	0.0%	$14.63	—	COM	05616B100
—	ANNALY CAPITAL MANAGEMENT, INC.	61,460	$773K	0.0%	$12.58	—	REIT	035710409
EQT	EQT CORPORATION	9,666	$767K	0.0%	$37.67	0.0%	COM	26884L109
—	TE CONNECTIVITY LTD.	16,800	$765K	0.0%	$45.54	—	COM	H8912P106
MAT	MATTEL INC.	16,751	$759K	0.0%	$44.76	0.0%	COM	577081102
SCHW	CHARLES SCHWAB CORP.	35,734	$759K	0.0%	$15.92	0.0%	COM	808513105
NFLX	NETFLIX INC	3,556	$751K	0.0%	$2.97	0.0%	COM	64110L106
—	BAKER HUGHES INC.	16,268	$750K	0.0%	$46.10	—	COM	057224107
BBY	BEST BUY COMPANY, INC.	27,400	$749K	0.0%	$16.63	0.0%	COM	086516101
—	MRC GLOBAL INC.	27,100	$749K	0.0%	$27.64	—	COM	55345K103
—	LIBERTY INTERACTIVE CORPORATION	32,400	$746K	0.0%	$23.02	—	COM	53071M104
—	PARTNERRE LTD.	8,200	$743K	0.0%	$90.61	—	COM	G6852T105
SPG	SIMON PROPERTY GROUP, INC.	4,678	$739K	0.0%	$88.80	0.0%	REIT	828806109
CMS	CMS ENERGY CORP.	27,213	$739K	0.0%	$19.06	0.0%	COM	125896100
ADI	ANALOG DEVICES INC.	16,393	$739K	0.0%	$34.29	0.0%	COM	032654105
RL	RALPH LAUREN CORPORATION	4,250	$738K	0.0%	$138.80	0.0%	COM	751212101
—	NV ENERGY INC.	31,400	$737K	0.0%	$23.47	—	COM	67073Y106
ACGL	ARCH CAPITAL GROUP LTD.	14,300	$735K	0.0%	$16.55	0.0%	COM	G0450A105
GWW	GRAINGER (W.W.) INC.	2,886	$728K	0.0%	$201.89	0.0%	COM	384802104
HBAN	HUNTINGTON BANCSHARES, INC.	91,872	$724K	0.0%	$4.66	0.0%	COM	446150104
MUR	MURPHY OIL CORP.	11,833	$721K	0.0%	$34.50	0.0%	COM	626717102
AOS	A.O. SMITH CORPORATION	19,700	$715K	0.0%	$15.38	0.0%	COM	831865209
—	GSE SYSTEMS INC	472,100	$713K	0.0%	$1.51	—	COM	36227K106
SQM	SOCIEDAD QUIMICA Y MINERA DE C	17,600	$711K	0.0%	$40.40	—	ADR	833635105
UHS	UNIVERSAL HEALTH SERVICES INC.	10,600	$710K	0.0%	$62.83	0.0%	COM	913903100
—	OMNICARE, INC.	14,700	$701K	0.0%	$47.69	—	COM	681904108
—	ROCKWELL COLLINS INC.	10,925	$693K	0.0%	$63.43	—	COM	774341101
—	CLOUD PEAK ENERGY INC	42,000	$692K	0.0%	$16.48	—	COM	18911Q102
TXT	TEXTRON INC.	26,557	$692K	0.0%	$26.50	0.0%	COM	883203101
—	RANDGOLD RESOURCES LTD	10,770	$690K	0.0%	$64.07	—	ADR	752344309
—	C R BARD, INC.	6,326	$688K	0.0%	$108.76	—	COM	067383109
AGCO	AGCO CORP.	13,598	$682K	0.0%	$41.52	0.0%	COM	001084102
GNTX	GENTEX CORPORATION	29,560	$681K	0.0%	$11.27	0.0%	COM	371901109
VSH	VISHAY INTERTECHNOLOGY INC.	49,000	$681K	0.0%	$10.89	0.0%	COM	928298108
DVN	DEVON ENERGY CORP.	13,114	$680K	0.0%	$37.00	0.0%	COM	25179M103
CTAS	CINTAS CORPORATION	14,927	$680K	0.0%	$9.70	0.0%	COM	172908105
WTI	W T OFFSHORE INC	47,400	$677K	0.0%	$13.64	0.0%	COM	92922P106
—	NEW YORK COMMUNITY BANCORP, INC	48,340	$677K	0.0%	$14.00	—	COM	649445103
DVA	DAVITA HEALTHCARE PARTNERS INC.	5,568	$673K	0.0%	$62.44	0.0%	COM	23918K108
—	ALLIANT TECHSYSTEMS, INC.	8,100	$667K	0.0%	$82.35	—	COM	018804104
NTRS	NORTHERN TRUST CORP.	11,520	$667K	0.0%	$40.35	0.0%	COM	665859104
—	FOOT LOCKER INC.	19,000	$667K	0.0%	$35.11	—	COM	344849104
CAT	CATERPILLAR INC.	8,035	$663K	0.0%	$61.55	0.0%	COM	149123101
—	AMERICAN CAPITAL LTD.	52,200	$661K	0.0%	$12.66	—	COM	02503Y103
RS	RELIANCE STEEL & ALUMINUM CO.	10,000	$656K	0.0%	$66.25	0.0%	COM	759509102
—	WILLIAMS PARTNERS LP	12,705	$656K	0.0%	$51.63	—	COM	96950F104
—	SUNCO LOGISTICS PARTNERS LP	10,215	$653K	0.0%	$63.93	—	COM	86764L108
KIM	KIMCO REALTY CORP.	30,377	$651K	0.0%	$12.61	0.0%	REIT	49446R109
VC	VISTEON CORP.	10,300	$650K	0.0%	$34.83	0.0%	COM	92839U206
—	B T U INTERNATIONAL, INC.	269,856	$648K	0.0%	$2.40	—	COM	056032105
CYH	COMMUNITY HEALTH SYSTEMS INC.	13,800	$647K	0.0%	$37.66	0.0%	COM	203668108
—	LIBERTY MEDIA CORP	5,100	$646K	0.0%	$126.67	—	COM	531229102
—	DREW INDUSTRIES, INC.	16,400	$645K	0.0%	$39.33	—	COM	26168L205
—	DIAMOND OFFSHORE DRILLING INC.	9,363	$644K	0.0%	$68.78	—	COM	25271C102
TXRH	TEXAS ROADHOUSE, INC.	25,700	$643K	0.0%	$18.37	0.0%	COM	882681109
—	ENERGIZER HOLDINGS INC.	6,390	$642K	0.0%	$100.47	—	COM	29266R108
MYGN	MYRIAD GENETICS, INC.	23,800	$640K	0.0%	$28.98	0.0%	COM	62855J104
DE	DEERE & COMPANY	7,831	$636K	0.0%	$68.04	0.0%	COM	244199105
L	LOEWS CORP.	14,246	$633K	0.0%	$42.08	0.0%	COM	540424108
—	REYNOLDS AMERICAN INC.	13,042	$631K	0.0%	$48.38	—	COM	761713106
—	TYCO INTERNATIONAL LTD.	19,100	$629K	0.0%	$32.93	—	COM	H89128104
—	ESSEX RENTAL CORPORATION	144,191	$623K	0.0%	$4.32	—	COM	297187106
—	SPIRIT AEROSYSTEMS HOLDINGS INC	29,000	$623K	0.0%	$21.48	—	COM	848574109
PRA	PROASSURANCE CORPORATION	11,800	$615K	0.0%	$49.77	0.0%	COM	74267C106
—	AMERICAN CAPITAL AGENCY CORP	26,700	$614K	0.0%	$23.00	—	REIT	02503X105
SNA	SNAP-ON INC.	6,855	$613K	0.0%	$66.38	0.0%	COM	833034101
PKG	PACKAGING CORP. OF AMERICA	12,500	$612K	0.0%	$32.81	0.0%	COM	695156109
CNP	CENTERPOINT ENERGY INC.	25,966	$610K	0.0%	$15.27	0.0%	COM	15189T107
XLE	SELECT SPDR ENERGY SECTOR	7,700	$603K	0.0%	$78.31	—	ETF	81369Y506
—	SEADRILL LTD.	14,800	$603K	0.0%	$40.74	—	COM	G7945E105
—	GREEN MOUNTAIN COFFEE ROASTERS INC.	8,000	$600K	0.0%	$75.00	—	COM	393122106
—	WADDELL & REED FINANCIAL INC.	13,700	$596K	0.0%	$43.50	—	COM	930059100
HOG	HARLEY-DAVIDSON INC.	10,810	$593K	0.0%	$54.04	0.0%	COM	412822108
—	LENDER PROCESSING SERVICES INC.	18,300	$592K	0.0%	$32.35	—	COM	52602E102
—	WISCONSIN ENERGY CORP.	14,382	$590K	0.0%	$41.02	—	COM	976657106
BWA	BORGWARNER INC.	6,840	$589K	0.0%	$29.44	0.0%	COM	099724106
TEX	TEREX CORP.	22,300	$586K	0.0%	$30.88	0.0%	COM	880779103
BSX	BOSTON SCIENTIFIC CORP.	63,025	$584K	0.0%	$8.48	0.0%	COM	101137107
VRSN	VERISIGN INC.	13,020	$581K	0.0%	$45.93	0.0%	COM	92343E102
A	AGILENT TECHNOLOGIES INC.	13,456	$575K	0.0%	$27.97	0.0%	COM	00846U101
—	SIRIUS XM RADIO INC.	171,000	$573K	0.0%	$3.35	—	COM	82967N108
AVT	AVNET, INC.	17,000	$571K	0.0%	$25.70	0.0%	COM	053807103
INTU	INTUIT, INC.	9,299	$568K	0.0%	$54.39	0.0%	COM	461202103
CPB	CAMPBELL SOUP COMPANY	12,689	$568K	0.0%	$30.86	0.0%	COM	134429109
EFX	EQUIFAX INC.	9,578	$564K	0.0%	$53.06	0.0%	COM	294429105
SWK	STANLEY BLACK & DECKER INC.	7,281	$563K	0.0%	$56.98	0.0%	COM	854502101
—	ONEOK PARTNERS LP	11,325	$561K	0.0%	$49.54	—	COM	68268N103
—	AGL RESOURCES INC.	12,924	$554K	0.0%	$42.87	—	COM	001204106
OSK	OSHKOSH TRUCK CORPORATION	14,600	$554K	0.0%	$31.79	0.0%	COM	688239201
APD	AIR PRODUCTS AND CHEMICALS INC.	6,005	$550K	0.0%	$61.55	0.0%	COM	009158106
—	CORRECTIONS CORP. OF AMERICA	16,240	$550K	0.0%	$33.87	—	REIT	22025Y407
AMCX	AMC NETWORKS INC.	8,400	$549K	0.0%	$64.53	0.0%	COM	00164V103
—	MONSTER BEVERAGE CORPORATION	9,000	$547K	0.0%	$60.78	—	COM	611740101
—	SCANA CORP.	11,020	$541K	0.0%	$49.09	—	COM	80589M102
—	ALLIED WORLD ASSURANCE HOLDING	5,900	$540K	0.0%	$91.53	—	COM	H01531104
—	WESTERN REFINING, INC.	19,200	$539K	0.0%	$28.07	—	COM	959319104
UGI	UGI CORPORATION	13,788	$539K	0.0%	$26.32	0.0%	COM	902681105
—	MFA FINANCIAL, INC.	63,700	$538K	0.0%	$8.45	—	REIT	55272X102
—	PERRIGO COMPANY	4,440	$537K	0.0%	$120.95	—	COM	714290103
MBI	MBIA INC.	39,500	$526K	0.0%	$5.48	0.0%	COM	55262C100
AES	AES CORP., THE	43,664	$524K	0.0%	$8.29	0.0%	COM	00130H105
SCI	SERVICE CORP. INTERNATIONAL	28,900	$521K	0.0%	$17.02	0.0%	COM	817565104
—	DENBURY RESOURCES INC.	29,997	$520K	0.0%	$17.34	—	COM	247916208
WCC	WESCO INTERNATIONAL INC.	7,600	$516K	0.0%	$69.34	0.0%	COM	95082P105
ALSN	ALLISON TRANSMISSION HOLDINGS, INC	22,200	$512K	0.0%	$18.65	0.0%	COM	01973R101
NWL	NEWELL RUBBERMAID INC.	19,421	$510K	0.0%	$16.79	0.0%	COM	651229106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	8,137	$509K	0.0%	$29.46	0.0%	COM	192446102
SHW	SHERWIN-WILLIAMS CO.	2,880	$509K	0.0%	$53.48	0.0%	COM	824348106
—	STEIN MART, INC.	37,200	$508K	0.0%	$13.66	—	COM	858375108
—	REGENT BROADCASTING LLC	704,626	$507K	0.0%	$0.72	—	WAR	75686RZZ9
HSY	HERSHEY COMPANY, THE	5,666	$506K	0.0%	$65.69	0.0%	COM	427866108
—	PLUM CREEK TIMBER CO. INC.	10,836	$506K	0.0%	$46.70	—	REIT	729251108
ECL	ECOLAB INC.	5,924	$505K	0.0%	$73.48	0.0%	COM	278865100
—	XILINX INC.	12,727	$504K	0.0%	$39.60	—	COM	983919101
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	5,013	$502K	0.0%	$100.14	—	COM	50540R409
—	NOBLE CORPORATION	13,200	$496K	0.0%	$37.58	—	COM	H5833N103
EG	EVEREST RE GROUP LTD.	3,840	$493K	0.0%	$99.45	0.0%	COM	G3223R108
—	ENDO PHARMACEUTICALS HOLDINGS INC.	13,400	$493K	0.0%	$36.79	—	COM	29264F205
—	CHESAPEAKE ENERGY CORP.	23,788	$485K	0.0%	$20.39	—	COM	165167107
RCI	ROGERS COMMUNICATIONS, INC.	12,292	$482K	0.0%	$47.39	0.0%	COM	775109200
—	SENIOR HOUSING PROPERTIES TRUST	18,600	$482K	0.0%	$25.91	—	REIT	81721M109
CRMT	AMERICA'S CAR-MART, INC.	11,100	$480K	0.0%	$45.33	0.0%	COM	03062T105
SRE	SEMPRA ENERGY	5,804	$475K	0.0%	$27.60	0.0%	COM	816851109
PAYX	PAYCHEX INC	12,977	$474K	0.0%	$25.02	0.0%	COM	704326107
—	FIDELITY NATIONAL FINANCIAL INC.	19,900	$474K	0.0%	$23.82	—	COM	31620R105
—	DRIL-QUIP, INC.	5,200	$470K	0.0%	$90.38	—	COM	262037104
CTRA	CABOT OIL & GAS CORPORATION	6,570	$467K	0.0%	$24.86	0.0%	COM	127097103
APH	AMPHENOL CORP.	5,968	$465K	0.0%	$8.50	0.0%	COM	032095101
—	NATIONSTAR MORTGAGE HOLDINGS INC	12,400	$464K	0.0%	$37.42	—	COM	63861C109
—	AIR TRANSPORT SVCS GROUP, INC.	70,000	$463K	0.0%	$6.61	—	COM	00922R105
DHI	D.R. HORTON INC.	21,706	$462K	0.0%	$21.23	0.0%	COM	23331A109
—	HERTZ GLOBAL HOLDINGS INC.	18,400	$456K	0.0%	$24.78	—	COM	42805T105
—	EL PASO PIPELINE PARTNERS LP	10,410	$455K	0.0%	$43.71	—	COM	283702108
—	NORTHERN TIER ENERGY LP	18,915	$454K	0.0%	$24.00	—	COM	665826103
—	NORTHERN OIL AND GAS INC	33,500	$447K	0.0%	$13.34	—	COM	665531109
EME	EMCOR GROUP, INC.	11,000	$447K	0.0%	$36.90	0.0%	COM	29084Q100
BBSI	BARRETT BUSINESS SERV, INC.	8,500	$444K	0.0%	$11.62	0.0%	COM	068463108
TRN	TRINITY INDUSTRIES INC.	11,500	$442K	0.0%	$10.24	0.0%	COM	896522109
OC	OWENS CORNING	11,300	$442K	0.0%	$41.69	0.0%	COM	690742101
—	SL GREEN REALTY CORP.	5,000	$441K	0.0%	$88.20	—	REIT	78440X101
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	7,700	$441K	0.0%	$55.81	0.0%	COM	533900106
RYN	RAYONIER, INC.	7,965	$441K	0.0%	$55.37	—	REIT	754907103
LPX	LOUISIANA-PACIFIC CORPORATION	29,700	$439K	0.0%	$18.15	0.0%	COM	546347105
MAR	MARRIOTT INTERNATIONAL INC.	10,749	$434K	0.0%	$36.65	0.0%	COM	571903202
—	PALL CORP.	6,522	$433K	0.0%	$66.39	—	COM	696429307
DGX	QUEST DIAGNOSTICS INC.	7,144	$433K	0.0%	$46.22	0.0%	COM	74834L100
—	CERNER CORPORATION	4,500	$432K	0.0%	$96.00	—	COM	156782104
BPOP	POPULAR INC.	14,200	$431K	0.0%	$21.82	0.0%	COM	733174700
—	SOUTHWESTERN ENERGY CO.	11,800	$431K	0.0%	$36.53	—	COM	845467109
MCHP	MICROCHIP TECHNOLOGY INC.	11,545	$430K	0.0%	$13.83	0.0%	COM	595017104
—	CORELOGIC INC.	18,500	$429K	0.0%	$23.19	—	COM	21871D103
—	SBA COMMUNICATIONS CORP.	5,770	$428K	0.0%	$74.18	—	COM	78388J106
OII	OCEANEERING INTL, INC.	5,900	$426K	0.0%	$69.83	0.0%	COM	675232102
—	PEOPLE'S UNITED FINANCIAL INC	28,510	$425K	0.0%	$14.91	—	COM	712704105
—	LEXMARK INTERNATIONAL INC.	13,874	$424K	0.0%	$30.56	—	COM	529771107
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	5,633	$423K	0.0%	$58.18	0.0%	COM	459506101
LEG	LEGGETT & PLATT INC.	13,441	$418K	0.0%	$32.56	0.0%	COM	524660107
ARLP	ALLIANCE RESOURCE PARTNERS	5,895	$416K	0.0%	$70.57	—	COM	01877R108
MGM	MGM RESORTS INTERNATIONAL	28,100	$415K	0.0%	$13.35	0.0%	COM	552953101
FLS	FLOWSERVE CORP.	7,651	$413K	0.0%	$43.03	0.0%	COM	34354P105
—	ITT CORP.	14,000	$412K	0.0%	$29.43	—	COM	450911201
JAZZ	JAZZ PHARMACEUTICALS, INC	6,000	$412K	0.0%	$61.12	0.0%	COM	G50871105
CHD	CHURCH & DWIGHT CO., INC.	6,660	$411K	0.0%	$26.18	0.0%	COM	171340102
—	TECH DATA CORPORATION	8,700	$410K	0.0%	$47.13	—	COM	878237106
FMC	F M C CORPORATION	6,700	$409K	0.0%	$40.72	0.0%	COM	302491303
—	INTEGRYS ENERGY GROUP INC.	6,951	$407K	0.0%	$58.55	—	COM	45822P105
—	ROWAN COS. INC.	11,908	$406K	0.0%	$34.09	—	COM	G7665A101
—	ACTIVISION BLIZZARD, INC.	28,400	$405K	0.0%	$14.26	—	COM	00507V109
KMI	KINDER MORGAN INC.	10,552	$403K	0.0%	$20.66	0.0%	COM	49456B101
PBF	PBF ENERGY, INC.	15,500	$401K	0.0%	$29.73	0.0%	COM	69318G106
BALL	BALL CORPORATION	9,622	$400K	0.0%	$19.77	0.0%	COM	058498106
CBRE	CBRE GROUP INC.	16,685	$390K	0.0%	$23.79	0.0%	COM	12504L109
AKAM	AKAMAI TECHNOLOGIES, INC.	9,136	$389K	0.0%	$41.83	0.0%	COM	00971T101
STLD	STEEL DYNAMICS INC.	26,000	$388K	0.0%	$11.35	0.0%	COM	858119100
MHK	MOHAWK INDUSTRIES INC.	3,450	$388K	0.0%	$112.71	0.0%	COM	608190104
—	HATTERAS FINANCIAL CORP	15,700	$387K	0.0%	$24.65	—	REIT	41902R103
—	AUXILIUM PHARMACEUTICALS, INC.	23,198	$386K	0.0%	$16.64	—	COM	05334D107
CNK	CINEMARK HOLDINGS, INC.	13,800	$385K	0.0%	$23.13	0.0%	COM	17243V102
—	VARIAN MEDICAL SYSTEMS, INC.	5,671	$383K	0.0%	$67.54	—	COM	92220P105
—	INERGY LP	23,895	$383K	0.0%	$16.03	—	COM	456615103
—	BILL BARRETT CORP.	18,900	$382K	0.0%	$20.21	—	COM	06846N104
—	OASIS PETROLEUM INC.	9,800	$381K	0.0%	$38.88	—	COM	674215108
—	MEDIDATA SOLUTIONS INC	4,900	$380K	0.0%	$77.55	—	COM	58471A105
—	PRAXAIR INC.	3,300	$380K	0.0%	$115.15	—	COM	74005P104
NDAQ	NASDAQ OMX GROUP, INC., THE	11,567	$379K	0.0%	$8.32	0.0%	COM	631103108
—	HEALTH CARE REIT INC.	5,646	$378K	0.0%	$66.95	—	REIT	42217K106
MKSI	M K S INSTRUMENTS, INC.	14,200	$377K	0.0%	$23.45	0.0%	COM	55306N104
SYY	SYSCO CORP.	11,000	$376K	0.0%	$24.40	0.0%	COM	871829107
ORI	OLD REPUBLIC INTERNATIONAL CORP.	28,957	$373K	0.0%	$5.60	0.0%	COM	680223104
—	BROCADE COMMUNICATIONS SYSTEMS INC.	64,700	$373K	0.0%	$5.77	—	COM	111621306
MANH	MANHATTAN ASSOCIATES INC	4,800	$370K	0.0%	$18.32	0.0%	COM	562750109
—	C S S INDUSTRIES, INC.	14,800	$369K	0.0%	$24.93	—	COM	125906107
TEO	TELECOM ARGENTINA SA	24,800	$369K	0.0%	$14.88	—	ADR	879273209
USNA	USANA HEALTH SCIENCES	5,100	$369K	0.0%	$30.39	0.0%	COM	90328M107
CSL	CARLISLE COS. INC.	5,900	$368K	0.0%	$55.89	0.0%	COM	142339100
GORO	GOLD RESOURCE CORP	42,300	$368K	0.0%	$9.87	0.0%	COM	38068T105
ZTS	ZOETIS INC.	11,847	$366K	0.0%	$29.32	0.0%	COM	98978V103
—	LAM RESEARCH CORP.	8,222	$365K	0.0%	$44.39	—	COM	512807108
—	AOL INC	9,900	$361K	0.0%	$36.46	—	COM	00184X105
—	LORAL SPACE & COMMUNICATIONS, INC.	5,998	$360K	0.0%	$60.02	—	COM	543881106
PAG	PENSKE AUTO GROUP INC	11,800	$360K	0.0%	$31.18	0.0%	COM	70959W103
—	STARZ	16,295	$360K	0.0%	$22.09	—	COM	85571Q102
MAC	MACERICH COMPANY, THE	5,895	$359K	0.0%	$60.90	—	REIT	554382101
SLGN	SILGAN HOLDINGS INC.	7,600	$357K	0.0%	$23.90	0.0%	COM	827048109
—	AQUA AMERICA, INC.	11,400	$357K	0.0%	$31.32	—	COM	03836W103
CAG	CONAGRA FOODS INC.	10,158	$355K	0.0%	$17.69	0.0%	COM	205887102
—	ALEXION PHARMACEUTICALS, INC.	3,830	$353K	0.0%	$92.17	—	COM	015351109
JKHY	JACK HENRY & ASSOCIATES INC	7,500	$353K	0.0%	$39.46	0.0%	COM	426281101
—	BALLY TECHNOLOGIES INC.	6,200	$350K	0.0%	$56.45	—	COM	05874B107
HRL	HORMEL FOODS CORP.	9,060	$350K	0.0%	$15.25	0.0%	COM	440452100
ISRG	INTUITIVE SURGICAL, INC.	686	$348K	0.0%	$55.09	0.0%	COM	46120E602
—	MARVELL TECHNOLOGY GROUP, LTD	29,500	$345K	0.0%	$11.69	—	COM	G5876H105
—	PIER 1 IMPORTS	14,600	$343K	0.0%	$23.49	—	COM	720279108
—	TERRA NITROGEN COMPANY LP	1,605	$343K	0.0%	$213.71	—	COM	881005201
GFI	GOLD FIELDS LTD	65,200	$342K	0.0%	$5.25	—	ADR	38059T106
CPRT	COPART, INC.	11,100	$342K	0.0%	$4.25	0.0%	COM	217204106
MAN	MANPOWER INC.	6,200	$340K	0.0%	$55.02	0.0%	COM	56418H100
—	IAC/INTERACTIVECORP	7,100	$338K	0.0%	$47.61	—	COM	44919P508
—	LINKEDIN CORP	1,890	$337K	0.0%	$178.31	—	COM	53578A108
—	JARDEN CORP.	7,650	$335K	0.0%	$43.79	—	COM	471109108
CBOE	CBOE HOLDINGS INC	7,100	$331K	0.0%	$33.33	0.0%	COM	12503M108
—	BOISE INC	38,800	$331K	0.0%	$8.53	—	COM	09746Y105
—	HOSPIRA INC.	8,641	$331K	0.0%	$38.31	—	COM	441060100
—	MOTORS LIQUIDATION CO GUC TRUS	10,729	$329K	0.0%	$30.66	—	COM	62010U101
BVN	CIA DE MINAS BUENAVENTURA SA	22,000	$325K	0.0%	$14.77	—	ADR	204448104
—	INTERPUBLIC GROUP OF COMPANIES. INC. (THE)	22,286	$324K	0.0%	$9.16	0.0%	COM	460690100
LEN	LENNAR CORP.	9,000	$324K	0.0%	$34.18	0.0%	COM	526057104
—	ALLIANCE HOLDINGS GP LP	5,070	$323K	0.0%	$63.71	—	COM	01861G100
MAS	MASCO CORP.	16,519	$322K	0.0%	$14.92	0.0%	COM	574599106
—	BUCKEYE TECHNOLOGIES, INC.	8,700	$322K	0.0%	$37.01	—	COM	118255108
BXP	BOSTON PROPERTIES INC.	3,050	$322K	0.0%	$64.00	0.0%	REIT	101121101
—	TWO HARBORS INVESTMENT CORP	31,300	$321K	0.0%	$10.26	—	REIT	90187B101
AAP	ADVANCE AUTO STORES CO., INC.	3,940	$320K	0.0%	$72.11	0.0%	COM	00751Y106
—	ARCH COAL, INC.	84,100	$318K	0.0%	$3.78	—	COM	039380100
CAR	AVIS BUDGET GROUP INC.	11,000	$316K	0.0%	$28.57	0.0%	COM	053774105
UIS	UNISYS CORPORATION	14,200	$313K	0.0%	$19.99	0.0%	COM	909214306
AWK	AMERICAN WATER WORKS CO. INC.	7,600	$313K	0.0%	$31.82	0.0%	COM	030420103
KOF	COCA-COLA FEMSA SA DE CV	2,200	$309K	0.0%	$140.45	—	ADR	191241108
—	DSW, INC.	4,200	$309K	0.0%	$73.57	—	COM	23334L102
RCL	ROYAL CARIBBEAN CRUISES LTD.	9,200	$307K	0.0%	$29.48	0.0%	COM	V7780T103
—	CREE, INC.	4,800	$307K	0.0%	$63.96	—	COM	225447101
ADSK	AUTODESK, INC.	9,034	$307K	0.0%	$37.26	0.0%	COM	052769106
—	MAXIM INTEGRATED PRODUCTS, INC.	11,000	$306K	0.0%	$27.82	—	COM	57772K101
—	ALPHA NATURAL RESOURCES, LLC	58,400	$306K	0.0%	$5.24	—	COM	02076X102
—	DEAN FOODS COMPANY	30,400	$305K	0.0%	$10.03	—	COM	242370104
WAT	WATERS CORPORATION	3,050	$305K	0.0%	$95.76	0.0%	COM	941848103
AMG	AFFILIATED MANAGERS GROUP, INC.	1,860	$305K	0.0%	$153.14	0.0%	COM	008252108
PII	POLARIS INDUSTRIES, INC.	3,200	$304K	0.0%	$90.50	0.0%	COM	731068102
TKR	TIMKEN COMPANY, THE	5,400	$304K	0.0%	$39.57	0.0%	COM	887389104
GRMN	GARMIN LTD	8,400	$304K	0.0%	$23.52	0.0%	COM	H2906T109
—	WR GRACE & COMPANY	3,600	$303K	0.0%	$84.17	—	COM	38388F108
THC	TENET HEALTHCARE CORP.	6,578	$303K	0.0%	$44.77	0.0%	COM	88033G407
—	THOMSON REUTERS CORP.	9,300	$303K	0.0%	$32.58	—	COM	884903105
JLL	JONES LANG LASALLE INC.	3,300	$301K	0.0%	$90.65	0.0%	COM	48020Q107
BFH	ALLIANCE DATA SYSTEMS CORPORATION	1,660	$301K	0.0%	$118.19	0.0%	COM	018581108
—	MARKWEST ENERGY OPERATING CO	4,470	$299K	0.0%	$66.89	—	COM	570759100
—	IPATH GOLDMAN SACHS CRUDE OIL	13,400	$299K	0.0%	$22.31	—	COM	06738C786
—	PEPCO HOLDINGS INC.	14,799	$298K	0.0%	$20.14	—	COM	713291102
XLK	SELECT SPDR TECHNOLOGY SECTOR	9,700	$297K	0.0%	$30.62	—	ETF	81369Y803
—	WESTAR ENERGY INC.	9,300	$297K	0.0%	$31.94	—	COM	95709T100
CNA	CNA FINANCIAL CORP.	9,100	$297K	0.0%	$13.70	0.0%	COM	126117100
—	TUPPERWARE BRANDS CORPORATION	3,800	$295K	0.0%	$77.63	—	COM	899896104
VMC	VULCAN MATERIALS CO.	6,063	$294K	0.0%	$46.69	0.0%	COM	929160109
AMT	AMERICAN TOWER CORP.	4,002	$293K	0.0%	$59.51	0.0%	REIT	03027X100
FIBK	FIRST INTERSTATE BANCSYSTEM IN	14,100	$292K	0.0%	$11.61	0.0%	COM	32055Y201
CDNS	CADENCE DESIGN SYSTEMS, INC.	19,800	$287K	0.0%	$14.08	0.0%	COM	127387108
—	ASHLAND INC.	3,400	$284K	0.0%	$83.53	—	COM	044209104
DECK	DECKERS OUTDOOR CORPORATION	5,600	$283K	0.0%	$9.07	0.0%	COM	243537107
—	FLIR SYSTEMS, INC.	10,487	$283K	0.0%	$26.99	—	COM	302445101
BZH	BEAZER HOMES U S A, INC.	16,100	$282K	0.0%	$18.22	0.0%	COM	07556Q881
—	MOLEX, INCORPORATED	9,503	$279K	0.0%	$29.36	—	COM	608554101
—	TIFFANY AND COMPANY	3,813	$278K	0.0%	$72.91	—	COM	886547108
AME	AMETEK INC.	6,575	$278K	0.0%	$38.40	0.0%	COM	031100100
HEINY	HEINEKEN NV	8,700	$277K	0.0%	$31.84	—	ADR	423012301
—	TOTAL SYSTEM SERVICES INC.	11,328	$277K	0.0%	$24.45	—	COM	891906109
PWR	QUANTA SERVICES, INC.	10,437	$276K	0.0%	$27.23	0.0%	COM	74762E102
NNN	NATIONAL RETAIL PROPERTIES INC.	8,000	$275K	0.0%	$34.38	—	REIT	637417106
—	SIX FLAGS ENTERTAINMENT CORPORATION	7,800	$274K	0.0%	$35.13	—	COM	83001A102
—	EL PASO ELECTRIC COMPANY	7,700	$272K	0.0%	$35.32	—	COM	283677854
ZBRA	ZEBRA TECHNOLOGIES CORP.	6,250	$272K	0.0%	$45.53	0.0%	COM	989207105
UPBD	RENT-A-CENTER, INC.	7,200	$270K	0.0%	$36.22	0.0%	COM	76009N100
O	REALTY INCOME CORP.	6,400	$268K	0.0%	$25.40	0.0%	COM	756109104
—	CALUMET SPECIALTY PRODUCTS PAR	7,365	$268K	0.0%	$36.39	—	COM	131476103
RMD	RESMED INC.	5,900	$266K	0.0%	$40.00	0.0%	COM	761152107
—	CASH AMERICA INTL, INC.	5,800	$264K	0.0%	$45.52	—	COM	14754D100
—	MID-CON ENERGY PARTNERS LP	11,643	$263K	0.0%	$22.59	—	COM	59560V109
LNT	ALLIANT ENERGY CORP.	5,200	$262K	0.0%	$16.89	0.0%	COM	018802108
OKE	ONEOK INC.	6,300	$260K	0.0%	$19.74	0.0%	COM	682680103
—	ATWOOD OCEANICS, INC.	5,000	$260K	0.0%	$52.00	—	COM	050095108
—	M W I VETERINARY SUPPLY, INC.	2,100	$259K	0.0%	$123.33	—	COM	55402X105
SNX	SYNNEX CORP.	6,100	$258K	0.0%	$16.65	0.0%	COM	87162W100
MKL	MARKEL CORPORATION	488	$257K	0.0%	$523.59	0.0%	COM	570535104
EAT	BRINKER INTERNATIONAL	6,500	$256K	0.0%	$32.07	0.0%	COM	109641100
BCPC	BALCHEM CORP.	5,700	$255K	0.0%	$41.81	0.0%	COM	057665200
—	U S AIRWAYS GROUP, INC.	15,500	$255K	0.0%	$16.45	—	COM	90341W108
—	SIGMA-ALDRICH CORP.	3,165	$254K	0.0%	$80.25	—	COM	826552101
FCNCA	FIRST CITIZENS BANCSHARES, INC.	1,318	$253K	0.0%	$182.75	0.0%	COM	31946M103
RGA	REINSURANCE GROUP OF AMERICA, INC.	3,643	$252K	0.0%	$63.27	0.0%	COM	759351604
—	PROTECTIVE LIFE CORP.	6,566	$252K	0.0%	$38.38	—	COM	743674103
AEO	AMERICAN EAGLE OUTFITTERS INC	13,700	$250K	0.0%	$13.32	0.0%	COM	02553E106
CMTL	COMTECH TELECOMMUNICATIONS	9,300	$250K	0.0%	$18.59	0.0%	COM	205826209
STWD	STARWOOD PROPERTY TRUST INC.	10,100	$250K	0.0%	$24.75	—	REIT	85571B105
XYL	XYLEM INC.	9,256	$249K	0.0%	$23.44	0.0%	COM	98419M100
UVV	UNIVERSAL CORPORATION	4,300	$249K	0.0%	$58.13	0.0%	COM	913456109
—	ALLEGHANY CORP.	647	$248K	0.0%	$383.31	—	COM	017175100
—	OCWEN FINANCIAL CORP.	6,000	$247K	0.0%	$41.17	—	COM	675746309
KBR	KBR, INC.	7,600	$247K	0.0%	$26.54	0.0%	COM	48242W106
HNRG	HALLADOR ENERGY CO	30,512	$246K	0.0%	$7.40	0.0%	COM	40609P105
FSTR	LB FOSTER CO	5,700	$246K	0.0%	$42.68	0.0%	COM	350060109
—	CNH GLOBAL NV	5,900	$246K	0.0%	$41.69	—	COM	N20935206
—	GREAT PLAINS ENERGY INC.	10,806	$244K	0.0%	$22.58	—	COM	391164100
—	PINNACLE FOODS INC.	10,100	$244K	0.0%	$24.16	—	COM	72348P104
RJF	RAYMOND JAMES FINANCIAL, INC.	5,600	$241K	0.0%	$24.09	0.0%	COM	754730109
—	HCC INSURANCE HOLDINGS INC.	5,566	$240K	0.0%	$43.12	—	COM	404132102
—	JUNIPER NETWORKS INC.	12,337	$238K	0.0%	$19.29	—	COM	48203R104
HII	HUNTINGTON INGALLS INDUSTRIES INC.	4,200	$237K	0.0%	$43.35	0.0%	COM	446413106
—	STERICYCLE, INC.	2,144	$237K	0.0%	$110.54	—	COM	858912108
UAL	UNITED CONTINENTAL HOLDINGS INC.	7,555	$236K	0.0%	$31.81	0.0%	COM	910047109
EL	ESTEE LAUDER COMPANIES INC., THE	3,566	$235K	0.0%	$58.22	0.0%	COM	518439104
RNR	RENAISSANCERE HOLDINGS LTD.	2,700	$234K	0.0%	$88.61	0.0%	COM	G7496G103
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD.	407	$234K	0.0%	$583.58	0.0%	COM	G9618E107
—	MONTPELIER RE HOLDINGS LTD	9,300	$233K	0.0%	$25.05	—	COM	G62185106
—	BUCKEYE PARTNERS LP	3,300	$232K	0.0%	$70.30	—	COM	118230101
PVH	PVH CORP.	1,850	$231K	0.0%	$112.68	0.0%	COM	693656100
CNC	CENTENE CORPORATION	4,400	$231K	0.0%	$12.12	0.0%	COM	15135B101
—	GARDNER DENVER INC.	3,000	$226K	0.0%	$75.33	—	COM	365558105
MNRO	MONRO MUFFLER BRAKE	4,700	$226K	0.0%	$44.03	0.0%	COM	610236101
—	CBL & ASSOCIATES PROPERTIES, INC.	10,500	$225K	0.0%	$21.43	—	REIT	124830100
ARW	ARROW ELECTRONICS INC.	5,600	$223K	0.0%	$38.94	0.0%	COM	042735100
—	HUDSON CITY BANCORP, INC.	24,315	$223K	0.0%	$9.17	—	COM	443683107
MTD	METTLER-TOLEDO INTERNATIONAL INC.	1,110	$223K	0.0%	$212.95	0.0%	COM	592688105
—	WINDSTREAM CORP.	28,951	$223K	0.0%	$7.70	—	COM	97381W104
—	ENBRIDGE ENERGY PARTNERS	7,275	$222K	0.0%	$30.52	—	COM	29250R106
DPZ	DOMINOS PIZZA, INC.	3,800	$221K	0.0%	$48.45	0.0%	COM	25754A201
FBIN	FORTUNE BRANDS HOME & SECURITY INC	5,700	$221K	0.0%	$27.93	0.0%	COM	34964C106
DAN	DANA HOLDING CORP	11,400	$220K	0.0%	$14.00	0.0%	COM	235825205
WRLD	WORLD ACCEPTANCE CORP	2,500	$217K	0.0%	$88.91	0.0%	COM	981419104
—	PATTERSON COMPANIES, INC.	5,747	$216K	0.0%	$37.58	—	COM	703395103
EWBC	EAST WEST BANCORP, INC.	7,800	$215K	0.0%	$19.15	0.0%	COM	27579R104
—	RESOURCE CAPITAL CORPORATION	35,000	$215K	0.0%	$6.14	—	COM	76120W302
—	GULFPORT ENERGY CORPORATION	4,550	$214K	0.0%	$47.03	—	COM	402635304
—	TARGA RESOURCES PARTNERS LP	4,215	$213K	0.0%	$50.53	—	COM	87611X105
WPC	WP CAREY INC	3,200	$212K	0.0%	$66.25	—	REIT	92936U109
—	ROCKWOOD HOLDINGS, INC.	3,300	$211K	0.0%	$63.94	—	COM	774415103
FOSL	FOSSIL, INC.	2,040	$211K	0.0%	$101.05	0.0%	COM	34988V106
—	SILVER WHEATON CORPORATION	10,600	$209K	0.0%	$19.72	—	COM	828336107
RHI	ROBERT HALF INTERNATIONAL, INC.	6,261	$208K	0.0%	$34.44	0.0%	COM	770323103
—	WHITEWAVE FOODS CO	12,750	$207K	0.0%	$16.24	—	COM	966244105
POR	PORTLAND GENERAL ELECTRIC CO.	6,700	$205K	0.0%	$19.65	0.0%	COM	736508847
—	TAL INTERNATIONAL GROUP INC	4,700	$205K	0.0%	$43.62	—	COM	874083108
—	QUESTAR CORP.	8,600	$205K	0.0%	$23.84	—	COM	748356102
MED	MEDIFAST INC	7,900	$204K	0.0%	$19.88	0.0%	COM	58470H101
MOV	MOVADO GROUP	6,000	$203K	0.0%	$32.63	0.0%	COM	624580106
—	BRISTOW GROUP, INC.	3,100	$202K	0.0%	$65.16	—	COM	110394103
ILMN	ILLUMINA, INC.	2,700	$202K	0.0%	$64.01	0.0%	COM	452327109
—	NEEBO INC.	88,055	$201K	0.0%	$2.28	—	COM	63983W108
—	WEINGARTEN REALTY INVESTORS	6,500	$200K	0.0%	$30.77	—	REIT	948741103
—	FEDERAL REALTY INVESTMENT TRUST	1,930	$200K	0.0%	$103.63	—	REIT	313747206
URI	UNITED RENTALS INC.	4,000	$200K	0.0%	$51.55	0.0%	COM	911363109
—	VOXX INTERNATIONAL CORP	16,200	$199K	0.0%	$12.28	—	COM	91829F104
—	TECO ENERGY INC.	11,523	$198K	0.0%	$17.18	—	COM	872375100
TER	TERADYNE INC	10,930	$192K	0.0%	$15.29	0.0%	COM	880770102
SGU	STAR GAS PARTNERS LP	38,175	$187K	0.0%	$4.80	0.0%	COM	85512C105
—	INVESCO MORTGAGE CAPITAL INC	11,100	$184K	0.0%	$16.58	—	REIT	46131B100
—	PETROBRAS ARGENTINA SA	50,000	$181K	0.0%	$3.62	—	ADR	71646J109
—	HAWAIIAN HOLDINGS INC	29,400	$180K	0.0%	$6.12	—	COM	419879101
AGX	ARGAN INC	11,300	$176K	0.0%	$11.86	0.0%	COM	04010E109
—	FIRST NIAGARA FINANCIAL GROUP, INC.	17,400	$175K	0.0%	$10.06	—	COM	33582V108
—	DDR CORP.	10,300	$171K	0.0%	$16.60	—	REIT	23317H102
—	CABLEVISION SYSTEMS CORP.	10,000	$168K	0.0%	$16.80	—	COM	12686C109
KLIC	KULICKE & SOFFA INDUSTRIES	15,100	$167K	0.0%	$9.86	0.0%	COM	501242101
—	CARIBE MEDIA INC	11,105	$167K	0.0%	$15.04	—	COM	141874WW3
—	SYKES ENTERPRISES, INC.	10,400	$164K	0.0%	$15.77	—	COM	871237103
—	USA MOBILITY, INC.	12,000	$163K	0.0%	$13.58	—	COM	90341G103
—	WALTER ENERGY INC	15,600	$162K	0.0%	$10.38	—	COM	93317Q105
ON	ON SEMICONDUCTOR CORP.	17,600	$142K	0.0%	$8.02	0.0%	COM	682189105
—	CCS MEDICAL HOLDINGS INC	14,236	$142K	0.0%	$9.97	—	COM	12503E106
BELFB	BEL FUSE, INC.	10,100	$136K	0.0%	$12.64	0.0%	COM	077347300
—	XYRATEX LTD	12,000	$121K	0.0%	$10.08	—	COM	G98268108
CBZ	CBIZ, INC.	16,600	$111K	0.0%	$6.48	0.0%	COM	124805102
—	DIAL GLOBAL INC.	407,635	$106K	0.0%	$0.26	—	COM	25247X107
LINC	LINCOLN EDUCATIONAL SERVICES	19,100	$101K	0.0%	$5.63	0.0%	COM	533535100
—	MCDERMOTT INTERNATIONAL INC.	12,400	$101K	0.0%	$8.15	—	COM	580037109
—	EARTHLINK, INC.	15,200	$94,000	0.0%	$6.18	—	COM	270321102
—	SCICLONE PHARMACEUTICALS INC	17,700	$88,000	0.0%	$4.97	—	COM	80862K104
—	ALLIED NEVADA GOLD CORP	12,800	$83,000	0.0%	$6.48	—	COM	019344100
—	SYNOVUS FINANCIAL CORP.	27,800	$81,000	0.0%	$2.91	—	COM	87161C105
—	MASSMUTUAL ASSIGNMENT COMPANY	10,000	$80,000	0.0%	$8.00	—	COM	57543MMA0
ECRO	E C C CAPITAL CORP.	1,200,000	$79,000	0.0%	$0.07	—	REIT	26826M108
—	POWER-ONE, INC.	11,900	$75,000	0.0%	$6.30	—	COM	73930R102
—	CLEARWIRE CORP.	14,900	$74,000	0.0%	$4.97	—	COM	18538Q105
—	TELENAV INC	12,500	$65,000	0.0%	$5.20	—	COM	879455103
BMNM	BIMINI CAPITAL MGMT, INC.	211,628	$61,000	0.0%	$0.30	0.0%	REIT	090319401
AMD	ADVANCED MICRO DEVICES INC.	14,747	$60,000	0.0%	$3.46	0.0%	COM	007903107
—	ASTEX PHARMACEUTICALS, INC.	12,500	$51,000	0.0%	$4.08	—	COM	04624B103
—	SIBANYE GOLD LTD	16,300	$48,000	0.0%	$2.94	—	ADR	825724206
AAIIQ	ALABAMA AIRCRAFT IND, INC.	903,448	$36,000	0.0%	$0.01	0.0%	COM	01023E100
—	ABRAXAS PETROLEUM CORP	10,130	$21,000	0.0%	$2.07	—	COM	003830106
—	GEOMET, INC.	85,857	$14,000	0.0%	$0.16	—	COM	37250U201
—	SPECTRASCIENCE, INC.	157,715	$8,000	0.0%	$0.05	—	COM	84760E301
WHLT	CHASE PACKAGING CORP.	19,082	$1,000	0.0%	$0.01	0.0%	COM	161635107
—	ANTHRACITE CAPITAL, INC.	10,000	$0	0.0%	—	—	REIT	037023108
—	VERTIS HOLDINGS INC.	70,450	$0	0.0%	—	—	COM	92535B205
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	COM	00685R409
—	GEO SPECIALTY CHEMICALS, INC.	80,750	$0	0.0%	—	—	COM	37246R106