Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC	9,435,920	$8.307B	2.2%	$880.37	—	—	COMM STK	38259P508
AMZN	AMAZON COM	21,178,535	$5.881B	1.6%	$277.69	—	—	COMM STK	023135106
DHR	DANAHER CORP	68,141,256	$4.313B	1.2%	$63.30	—	—	COMM STK	235851102
JPM	JP MORGAN CHASE & CO	79,256,840	$4.184B	1.1%	$52.79	—	—	COMM STK	46625H100
GILD	GILEAD SCIENCES INC	78,477,109	$4.019B	1.1%	$51.21	—	—	COMM STK	375558103
—	PRICELINE COM INC	4,235,121	$3.503B	0.9%	$827.13	—	—	COMM STK	741503403
AAPL	APPLE INC	8,745,254	$3.464B	0.9%	$396.08	—	—	COMM STK	037833100
MA	MASTERCARD INC	5,798,109	$3.331B	0.9%	$574.50	—	—	COMM STK	57636Q104
PFE	PFIZER, INC.	114,431,992	$3.205B	0.9%	$28.01	—	—	COMM STK	717081103
BA	BOEING COMPANY	31,145,498	$3.191B	0.9%	$102.44	—	—	COMM STK	097023105
XOM	EXXON MOBIL CORPORATION	33,432,306	$3.021B	0.8%	$90.35	—	—	COMM STK	30231G102
V	VISA INC	16,358,634	$2.99B	0.8%	$182.75	—	—	COMM STK	92826C839
PG	PROCTER & GAMBLE CO.	38,813,867	$2.988B	0.8%	$76.99	—	—	COMM STK	742718109
—	PRECISION CASTPARTS CORP	12,634,315	$2.855B	0.8%	$226.01	—	—	COMM STK	740189105
CVX	CHEVRON CORPORATION	22,139,348	$2.62B	0.7%	$118.34	—	—	COMM STK	166764100
EBAY	EBAY INC	50,051,617	$2.589B	0.7%	$51.72	—	—	COMM STK	278642103
—	CROWN CASTLE INTL CORP	34,971,720	$2.532B	0.7%	$72.39	—	—	COMM STK	228227104
QCOM	QUALCOMM INC	40,117,924	$2.45B	0.7%	$61.08	—	—	COMM STK	747525103
BIIB	BIOGEN IDEC INC	10,948,117	$2.356B	0.6%	$215.20	—	—	COMM STK	09062X103
PEP	PEPSICO INC.	28,727,648	$2.35B	0.6%	$81.79	—	—	COMM STK	713448108
USB	U.S. BANCORP	64,586,844	$2.335B	0.6%	$36.15	—	—	COMM STK	902973304
JNJ	JOHNSON & JOHNSON	27,032,522	$2.321B	0.6%	$85.86	—	—	COMM STK	478160104
MSFT	MICROSOFT CORP	66,786,550	$2.306B	0.6%	$34.53	—	—	COMM STK	594918104
—	UNITED TECHNOLOGIES CORP.	24,337,393	$2.262B	0.6%	$92.94	—	—	COMM STK	913017109
MCK	MCKESSON CORPORATION	19,727,734	$2.259B	0.6%	$114.50	—	—	COMM STK	58155Q103
—	GENERAL ELECTRIC COMPANY	97,140,339	$2.253B	0.6%	$23.19	—	—	COMM STK	369604103
MRK	MERCK & CO. INC.	48,164,250	$2.237B	0.6%	$46.45	—	—	COMM STK	58933Y105
SBUX	STARBUCKS CORP	34,047,399	$2.23B	0.6%	$65.49	—	—	COMM STK	855244109
TMO	THERMO FISHER SCIENTIFIC INC.	25,973,277	$2.198B	0.6%	$84.63	—	—	COMM STK	883556102
T	AT&T INC.	60,835,198	$2.154B	0.6%	$35.40	—	—	COMM STK	00206R102
UNH	UNITEDHEALTH GROUP INC	32,494,780	$2.128B	0.6%	$65.48	—	—	COMM STK	91324P102
AMT	AMERICAN TOWER CORP	28,442,429	$2.081B	0.6%	$73.17	—	—	COMM STK	03027X100
AXP	AMERICAN EXPRESS COMPANY	27,646,277	$2.067B	0.6%	$74.76	—	—	COMM STK	025816109
UNP	UNION PACIFIC CORPORATION	13,013,553	$2.008B	0.5%	$154.28	—	—	COMM STK	907818108
WFC	WELLS FARGO & COMPANY	47,158,629	$1.946B	0.5%	$41.27	—	—	COMM STK	949746101
MRSH	MARSH & MCLENNAN COMPANIES, IN	46,860,926	$1.871B	0.5%	$39.92	—	—	COMM STK	571748102
CSCO	CISCO SYSTEMS, INC.	76,899,392	$1.869B	0.5%	$24.31	—	—	COMM STK	17275R102
RRC	RANGE RESOURCES CORP	24,052,586	$1.86B	0.5%	$77.32	—	—	COMM STK	75281A109
STT	STATE STREET CORPORATION	27,992,924	$1.825B	0.5%	$65.21	—	—	COMM STK	857477103
—	PIONEER NATURAL RESOURCES	12,593,689	$1.823B	0.5%	$144.75	—	—	COMM STK	723787107
IVZ	INVESCO LTD	57,066,709	$1.815B	0.5%	$31.80	—	—	COMM STK	G491BT108
—	TD AMERITRADE HOLDING CO	73,004,131	$1.773B	0.5%	$24.29	—	—	COMM STK	87236Y108
HD	HOME DEPOT INC.	22,570,498	$1.749B	0.5%	$77.47	—	—	COMM STK	437076102
—	PRAXAIR, INC.	15,037,683	$1.732B	0.5%	$115.16	—	—	COMM STK	74005P104
BIDU	BAIDU INC	17,665,479	$1.67B	0.4%	$94.53	—	—	ADR	056752108
FAST	FASTENAL CO	36,270,864	$1.663B	0.4%	$45.85	—	—	COMM STK	311900104
LOW	LOWE'S COMPANIES INC.	39,895,667	$1.632B	0.4%	$40.90	—	—	COMM STK	548661107
—	CELGENE CORPORATION	13,956,200	$1.632B	0.4%	$116.91	—	—	COMM STK	151020104
DIS	DISNEY (WALT) COMPANY	25,834,722	$1.631B	0.4%	$63.15	—	—	COMM STK	254687106
—	APACHE CORPORATION	19,375,067	$1.624B	0.4%	$83.83	—	—	COMM STK	037411105
LVS	LAS VEGAS SANDS CORP	30,486,374	$1.614B	0.4%	$52.93	—	—	COMM STK	517834107
SLB	SCHLUMBERGER LTD.	22,323,994	$1.6B	0.4%	$71.66	—	—	COMM STK	806857108
FISV	FISERV INC	18,050,880	$1.578B	0.4%	$87.41	—	—	COMM STK	337738108
—	ALEXION PHARMACEUTICAL	16,919,077	$1.561B	0.4%	$92.24	—	—	COMM STK	015351109
—	RED HAT INC	32,004,744	$1.53B	0.4%	$47.82	—	—	COMM STK	756577102
SHW	SHERWIN WILLIAMS CO	8,458,519	$1.494B	0.4%	$176.60	—	—	COMM STK	824348106
UAL	UNITED CONTINENTAL HOLDINGS	47,615,891	$1.49B	0.4%	$31.29	—	—	COMM STK	910047109
ECL	ECOLAB INC.	17,453,281	$1.487B	0.4%	$85.19	—	—	COMM STK	278865100
BAC	BANK OF AMERICA CORPORATION	115,436,717	$1.485B	0.4%	$12.86	—	—	COMM STK	060505104
ROP	ROPER INDUSTRIES INC	11,771,897	$1.462B	0.4%	$124.22	—	—	COMM STK	776696106
REGN	REGENERON PHARMACEUTICAL	6,326,889	$1.423B	0.4%	$224.88	—	—	COMM STK	75886F107
CMG	CHIPOTLE MEXICAN GRILL	3,872,044	$1.411B	0.4%	$364.35	—	—	COMM STK	169656105
HON	HONEYWELL INTERNATIONAL INC.	17,500,658	$1.389B	0.4%	$79.34	—	—	COMM STK	438516106
—	WHOLE FOODS MKT INC	26,604,612	$1.37B	0.4%	$51.48	—	—	COMM STK	966837106
NFLX	NETFLIX INC	6,371,124	$1.345B	0.4%	$211.09	—	—	COMM STK	64110L106
—	VALEANT PHARMACEUTICALS	15,491,270	$1.333B	0.4%	$86.07	—	—	COMM STK	91911K102
CCL	CARNIVAL CORP.	38,781,178	$1.33B	0.4%	$34.29	—	—	COMM STK	143658300
—	STARWOOD HOTELS & RESORTS WORL	20,971,047	$1.325B	0.4%	$63.19	—	—	COMM STK	85590A401
KSS	KOHLS CORPORATION	25,829,065	$1.305B	0.3%	$50.51	—	—	COMM STK	500255104
MMM	3M COMPANY	11,757,610	$1.286B	0.3%	$109.35	—	—	COMM STK	88579Y101
AZO	AUTOZONE INC	3,008,169	$1.275B	0.3%	$423.69	—	—	COMM STK	053332102
MS	MORGAN STANLEY	51,842,553	$1.267B	0.3%	$24.43	—	—	COMM STK	617446448
IP	INTERNATIONAL PAPER CO.	28,335,844	$1.256B	0.3%	$44.31	—	—	COMM STK	460146103
—	GREEN MOUNTAIN COFFEE ROASTERS	16,544,388	$1.242B	0.3%	$75.06	—	—	COMM STK	393122106
—	DISCOVERY COMMUNICATIONS	17,630,635	$1.228B	0.3%	$69.66	—	—	COMM STK	25470F302
CRM	SALESFORCE COM INC	31,755,927	$1.212B	0.3%	$38.18	—	—	COMM STK	79466L302
TXN	TEXAS INSTRUMENTS, INC.	34,760,406	$1.212B	0.3%	$34.87	—	—	COMM STK	882508104
EQT	EQT CORP	15,156,004	$1.203B	0.3%	$79.37	—	—	COMM STK	26884L109
—	LINKEDIN CORP	6,639,705	$1.184B	0.3%	$178.30	—	—	COMM STK	53578A108
VZ	VERIZON COMMUNICATIONS	22,842,911	$1.15B	0.3%	$50.34	—	—	COMM STK	92343V104
KMX	CARMAX INC	24,418,073	$1.127B	0.3%	$46.16	—	—	COMM STK	143130102
—	JUNIPER NETWORKS, INC.	58,120,013	$1.122B	0.3%	$19.31	—	—	COMM STK	48203R104
—	KANSAS CITY SOUTHERN	10,502,060	$1.113B	0.3%	$105.96	—	—	COMM STK	485170302
PNC	PNC FINANCIAL SERVICES GROUP,	15,205,266	$1.109B	0.3%	$72.92	—	—	COMM STK	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTION	17,584,895	$1.101B	0.3%	$62.61	—	—	COMM STK	192446102
—	HESS CORP.	16,323,650	$1.085B	0.3%	$66.49	—	—	COMM STK	42809H107
C	CITIGROUP INC.	22,465,050	$1.078B	0.3%	$47.97	—	—	COMM STK	172967424
NRG	NRG ENERGY	39,239,205	$1.048B	0.3%	$26.70	—	—	COMM STK	629377508
ACN	ACCENTURE PLC	14,524,541	$1.045B	0.3%	$71.96	—	—	COMM STK	G1151C101
ALL	ALLSTATE CORPORATION	21,607,781	$1.04B	0.3%	$48.12	—	—	COMM STK	020002101
UPS	UNITED PARCEL SERVICE, INC.	11,997,715	$1.038B	0.3%	$86.48	—	—	COMM STK	911312106
PM	PHILIP MORRIS INTERNATIONAL IN	11,921,557	$1.033B	0.3%	$86.62	—	—	COMM STK	718172109
BEN	FRANKLIN RESOURCES INC.	7,523,399	$1.023B	0.3%	$136.02	—	—	COMM STK	354613101
NTRS	NORTHERN TRUST CORPORATION	17,594,024	$1.019B	0.3%	$57.90	—	—	COMM STK	665859104
ETR	ENTERGY CORPORATION	14,547,885	$1.014B	0.3%	$69.68	—	—	COMM STK	29364G103
AKAM	AKAMAI TECHNOLOGIES	23,525,287	$1.001B	0.3%	$42.55	—	—	COMM STK	00971T101
—	CATAMARAN CORP	20,360,195	$992M	0.3%	$48.72	—	—	COMM STK	148887102
—	TIME WARNER INC	16,998,802	$983M	0.3%	$57.82	—	—	COMM STK	887317303
DLTR	DOLLAR TREE INC	19,242,554	$978M	0.3%	$50.84	—	—	COMM STK	256746108
—	AVON PRODUCTS	45,742,867	$962M	0.3%	$21.03	—	—	COMM STK	054303102
CVS	CVS CAREMARK CORPORATION	16,317,099	$933M	0.2%	$57.18	—	—	COMM STK	126650100
MET	METLIFE, INC.	20,098,016	$920M	0.2%	$45.76	—	—	COMM STK	59156R108
PSX	PHILLIPS 66	15,575,712	$918M	0.2%	$58.91	—	—	COMM STK	718546104
WY	WEYERHAEUSER COMPANY	32,041,397	$913M	0.2%	$28.49	—	—	COMM STK	962166104
—	NEWS CORP CL A	31,367,918	$909M	0.2%	$28.99	—	—	COMM STK	65248E104
KO	COCA-COLA COMPANY	22,128,802	$888M	0.2%	$40.11	—	—	COMM STK	191216100
TSLA	TESLA MOTORS INC	8,213,470	$882M	0.2%	$107.43	—	—	COMM STK	88160R101
ORLY	OREILLY AUTOMOTIVE INC	7,804,064	$879M	0.2%	$112.62	—	—	COMM STK	67103H107
ADM	ARCHER DANIELS MIDLAND COMPANY	25,899,349	$878M	0.2%	$33.91	—	—	COMM STK	039483102
—	TIME WARNER CABLE INC.	7,717,508	$868M	0.2%	$112.48	—	—	COMM STK	88732J207
—	DENTSPLY INTERNATIONAL INC	21,069,168	$863M	0.2%	$40.96	—	—	COMM STK	249030107
CE	CELANESE CORP	19,196,745	$860M	0.2%	$44.80	—	—	COMM STK	150870103
LULU	LULULEMON ATHLETICA INC	13,123,556	$860M	0.2%	$65.52	—	—	COMM STK	550021109
ORCL	ORACLE CORP.	27,453,653	$843M	0.2%	$30.72	—	—	COMM STK	68389X105
—	BROADCOM CORP	24,980,480	$843M	0.2%	$33.76	—	—	COMM STK	111320107
AES	AES CORP	69,551,637	$834M	0.2%	$11.99	—	—	COMM STK	00130H105
IBM	INTERNATIONAL BUSINESS MACHINE	4,304,604	$823M	0.2%	$191.11	—	—	COMM STK	459200101
—	CHARTER COMMUNICATIONS INC	6,479,816	$803M	0.2%	$123.85	—	—	COMM STK	16117M305
—	KELLOGG COMPANY	12,334,125	$792M	0.2%	$64.23	—	—	COMM STK	487836108
—	ROYAL DUTCH SHELL PLC	12,382,597	$790M	0.2%	$63.80	—	—	ADR	780259206
—	ANADARKO PETROLEUM CORP.	9,147,449	$786M	0.2%	$85.93	—	—	COMM STK	032511107
SPG	SIMON PROPERTY GROUP, INC	4,973,118	$785M	0.2%	$157.92	—	—	COMM STK	828806109
PCG	PG&E CORPORATION	17,171,952	$785M	0.2%	$45.73	—	—	COMM STK	69331C108
IDXX	IDEXX LABS INC	8,741,250	$785M	0.2%	$89.78	—	—	COMM STK	45168D104
CMCSA	COMCAST CORPORATION	18,684,154	$782M	0.2%	$41.88	—	—	COMM STK	20030N101
A	AGILENT TECHNOLOGIES INC.	18,145,975	$776M	0.2%	$42.76	—	—	COMM STK	00846U101
META	FACEBOOK INC	30,798,011	$766M	0.2%	$24.86	—	—	COMM STK	30303M102
—	CALPINE CORP	35,906,861	$762M	0.2%	$21.23	—	—	COMM STK	131347304
COF	CAPITAL ONE FINANCIAL CORP.	11,775,441	$740M	0.2%	$62.81	—	—	COMM STK	14040H105
—	DELL, INC	55,190,760	$737M	0.2%	$13.35	—	—	COMM STK	24702R101
—	INTERCONTINENTALEXCHANGE INC	4,091,685	$727M	0.2%	$177.76	—	—	COMM STK	45865V100
COST	COSTCO WHOLESALE CORP.	6,553,284	$725M	0.2%	$110.57	—	—	COMM STK	22160K105
TSCO	TRACTOR SUPPLY CO	6,137,589	$722M	0.2%	$117.61	—	—	COMM STK	892356106
ITW	ILLINOIS TOOL WORKS	10,413,920	$720M	0.2%	$69.17	—	—	COMM STK	452308109
MAT	MATTEL INC.	15,842,412	$718M	0.2%	$45.31	—	—	COMM STK	577081102
—	TRW AUTOMOTIVE HOLDINGS CORP	10,764,051	$715M	0.2%	$66.44	—	—	COMM STK	87264S106
RL	RALPH LAUREN CORP	4,090,860	$711M	0.2%	$173.74	—	—	COMM STK	751212101
EXC	EXELON CORPORATION	22,969,412	$709M	0.2%	$30.88	—	—	COMM STK	30161N101
WMT	WAL-MART STORES INC.	9,471,801	$706M	0.2%	$74.49	—	—	COMM STK	931142103
HSIC	HENRY SCHEIN	7,296,422	$699M	0.2%	$95.75	—	—	COMM STK	806407102
NKE	NIKE INC.	10,933,134	$696M	0.2%	$63.68	—	—	COMM STK	654106103
NOW	SERVICENOW INC	17,069,532	$689M	0.2%	$40.39	—	—	COMM STK	81762P102
—	XL GROUP PLC	22,682,125	$688M	0.2%	$30.32	—	—	COMM STK	G98290102
—	IHS INC	6,570,865	$686M	0.2%	$104.38	—	—	COMM STK	451734107
TXT	TEXTRON INC.	25,804,290	$672M	0.2%	$26.05	—	—	COMM STK	883203101
MAR	MARRIOTT INTERNATIONAL, INC.	16,598,792	$670M	0.2%	$40.37	—	—	COMM STK	571903202
HOG	HARLEY DAVIDSON	11,932,348	$654M	0.2%	$54.82	—	—	COMM STK	412822108
—	AVAGO TECHNOLOGIES LTD	17,479,938	$653M	0.2%	$37.38	—	—	COMM STK	Y0486S104
AMAT	APPLIED MATERIALS INC	43,719,253	$652M	0.2%	$14.91	—	—	COMM STK	038222105
FDS	FACTSET RESEARCH SYSTEMS	6,220,994	$634M	0.2%	$101.94	—	—	COMM STK	303075105
GIS	GENERAL MILLS INC.	13,060,961	$634M	0.2%	$48.53	—	—	COMM STK	370334104
EMR	EMERSON ELECTRIC CO.	11,597,630	$633M	0.2%	$54.54	—	—	COMM STK	291011104
AMGN	AMGEN INC.	6,395,479	$631M	0.2%	$98.66	—	—	COMM STK	031162100
BMY	BRISTOL-MYERS SQUIBB	14,111,659	$631M	0.2%	$44.69	—	—	COMM STK	110122108
—	ROCKWOOD HOLDINGS INC	9,821,810	$629M	0.2%	$64.03	—	—	COMM STK	774415103
—	WASTE CONNECTIONS INC	15,276,705	$628M	0.2%	$41.14	—	—	COMM STK	941053100
DG	DOLLAR GENERAL	12,336,361	$622M	0.2%	$50.43	—	—	COMM STK	256677105
IT	GARTNER INC	10,897,326	$621M	0.2%	$56.99	—	—	COMM STK	366651107
DUK	DUKE ENERGY CORPORATION	9,182,614	$620M	0.2%	$67.50	—	—	COMM STK	26441C204
MAN	MANPOWERGROUP INC	11,257,191	$617M	0.2%	$54.80	—	—	COMM STK	56418H100
—	FMC TECHNOLOGIES INC	11,033,827	$614M	0.2%	$55.68	—	—	COMM STK	30249U101
FDX	FEDEX CORPORATION	6,231,499	$614M	0.2%	$98.58	—	—	COMM STK	31428X106
—	LABORATORY CRP OF AMER HLDGS	6,118,505	$612M	0.2%	$100.10	—	—	COMM STK	50540R409
—	EXPRESS SCRIPTS HOLDING	9,802,703	$605M	0.2%	$61.69	—	—	COMM STK	30219G108
—	PANERA BREAD CO	3,234,344	$601M	0.2%	$185.94	—	—	COMM STK	69840W108
GM	GENERAL MOTORS	17,974,480	$599M	0.2%	$33.31	—	—	COMM STK	37045V100
—	CONCHO RESOURCES INC	7,107,686	$595M	0.2%	$83.72	—	—	COMM STK	20605P101
PWR	QUANTA SERVICES INC	22,474,245	$595M	0.2%	$26.46	—	—	COMM STK	74762E102
TRIP	TRIPADVISOR INC	9,700,802	$590M	0.2%	$60.87	—	—	COMM STK	896945201
—	HOSPIRA INC	15,321,799	$587M	0.2%	$38.31	—	—	COMM STK	441060100
LYB	LYONDELLBASELL INDUSTRIES NV	8,857,126	$587M	0.2%	$66.26	—	—	COMM STK	N53745100
—	TE CONNECTIVITY LTD	12,796,513	$583M	0.2%	$45.54	—	—	COMM STK	H84989104
—	PHARMACYCLICS INC	7,228,660	$574M	0.2%	$79.47	—	—	COMM STK	716933106
ROST	ROSS STORES INC	8,857,158	$574M	0.2%	$64.81	—	—	COMM STK	778296103
NUE	NUCOR CORP	13,142,574	$569M	0.2%	$43.32	—	—	COMM STK	670346105
FOSL	FOSSIL GROUP INC	5,479,891	$566M	0.2%	$103.31	—	—	COMM STK	34988V106
—	SOUTHWESTERN ENERGY CO	15,400,356	$563M	0.2%	$36.53	—	—	COMM STK	845467109
MLM	MARTIN MARIETTA MATERIAL INC.	5,691,879	$560M	0.1%	$98.42	—	—	COMM STK	573284106
MUR	MURPHY OIL CORPORATION	9,187,950	$559M	0.1%	$60.89	—	—	COMM STK	626717102
—	BABCOCK & WILCOX CO	18,552,430	$557M	0.1%	$30.03	—	—	COMM STK	05615F102
ADSK	AUTODESK INC.	16,377,520	$556M	0.1%	$33.94	—	—	COMM STK	052769106
—	MONSANTO COMPANY	5,528,892	$546M	0.1%	$98.80	—	—	COMM STK	61166W101
—	CONCUR TECHNOLOGIES INC	6,673,090	$543M	0.1%	$81.38	—	—	COMM STK	206708109
SYK	STRYKER CORP	8,349,427	$540M	0.1%	$64.68	—	—	COMM STK	863667101
EW	EDWARDS LIFESCIENCES CP	7,997,376	$537M	0.1%	$67.20	—	—	COMM STK	28176E108
SM	SM ENERGY COMPANY	8,889,710	$533M	0.1%	$59.98	—	—	COMM STK	78454L100
—	SANDISK	8,645,936	$528M	0.1%	$61.10	—	—	COMM STK	80004C101
VRTX	VERTEX PHARMACEUTICALS	6,584,162	$526M	0.1%	$79.87	—	—	COMM STK	92532F100
NSC	NORFOLK SOUTHERN CORPORATION	7,218,431	$524M	0.1%	$72.65	—	—	COMM STK	655844108
PGR	PROGRESSIVE CORPORATION	20,617,266	$524M	0.1%	$25.42	—	—	COMM STK	743315103
VLO	VALERO ENERGY CORP	14,990,274	$521M	0.1%	$34.77	—	—	COMM STK	91913Y100
NI	NISOURCE INC.	18,062,723	$517M	0.1%	$28.64	—	—	COMM STK	65473P105
CLX	CLOROX COMPANY	6,215,578	$517M	0.1%	$83.14	—	—	COMM STK	189054109
FE	FIRSTENERGY CORP.	13,655,394	$510M	0.1%	$37.34	—	—	COMM STK	337932107
—	JOHNSON CONTROLS INC.	14,221,334	$509M	0.1%	$35.79	—	—	COMM STK	478366107
ALKS	ALKERMES PLC	17,725,710	$508M	0.1%	$28.68	—	—	COMM STK	G01767105
VMC	VULCAN MATERIALS CO	10,477,573	$507M	0.1%	$48.41	—	—	COMM STK	929160109
—	CONSOL ENERGY INC	18,696,214	$507M	0.1%	$27.10	—	—	COMM STK	20854P109
WDAY	WORKDAY INC	7,869,884	$504M	0.1%	$64.09	—	—	COMM STK	98138H101
—	L BRANDS INC	10,229,730	$504M	0.1%	$49.25	—	—	COMM STK	501797104
JBHT	HUNT J B TRANS SERV INC	6,937,922	$501M	0.1%	$72.24	—	—	COMM STK	445658107
LUV	SOUTHWEST AIRLINES CO.	38,810,305	$500M	0.1%	$12.89	—	—	COMM STK	844741108
—	COVANCE INC	6,553,162	$499M	0.1%	$76.14	—	—	COMM STK	222816100
ABBV	ABBVIE INC	12,040,172	$498M	0.1%	$41.34	—	—	COMM STK	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC.	4,387,466	$491M	0.1%	$111.92	—	—	COMM STK	084670702
EOG	EOG RESOURCES, INC.	3,674,591	$484M	0.1%	$131.68	—	—	COMM STK	26875P101
OMC	OMNICOM GROUP	7,674,437	$482M	0.1%	$62.87	—	—	COMM STK	681919106
PBR/A	PETROLEO BRASILEIRO SA	32,903,883	$482M	0.1%	$14.66	—	—	ADR	71654V101
—	MONSTER BEVERAGE CORP	7,906,620	$480M	0.1%	$60.77	—	—	COMM STK	611740101
—	SUNTRUST BANKS INC.	15,208,056	$480M	0.1%	$31.57	—	—	COMM STK	867914103
AYI	ACUITY BRANDS INC	6,353,747	$480M	0.1%	$75.52	—	—	COMM STK	00508Y102
INCY	INCYTE CORP	21,687,968	$477M	0.1%	$22.00	—	—	COMM STK	45337C102
—	PALL CORPORATION	7,057,745	$469M	0.1%	$66.43	—	—	COMM STK	696429307
AMP	AMERIPRISE FINANCIAL INC	5,721,316	$463M	0.1%	$80.88	—	—	COMM STK	03076C106
DHI	DR HORTON	21,658,520	$461M	0.1%	$21.28	—	—	COMM STK	23331A109
DGX	QUEST DIAGNOSTIC	7,580,804	$460M	0.1%	$60.63	—	—	COMM STK	74834L100
—	TIM HORTONS INC	8,467,540	$458M	0.1%	$54.07	—	—	COMM STK	88706M103
—	ALTERA CORP	13,804,345	$455M	0.1%	$32.99	—	—	COMM STK	021441100
WMB	WILLIAMS COMPANIES INC.	13,938,879	$453M	0.1%	$32.47	—	—	COMM STK	969457100
—	CIMAREX ENERGY CO	6,928,367	$450M	0.1%	$64.99	—	—	COMM STK	171798101
CTRA	CABOT OIL & GAS	6,320,401	$449M	0.1%	$71.02	—	—	COMM STK	127097103
XEL	XCEL ENERGY INC	15,702,144	$445M	0.1%	$28.34	—	—	COMM STK	98389B100
KR	KROGER CO.	12,804,855	$442M	0.1%	$34.54	—	—	COMM STK	501044101
VRSN	VERISIGN INC	9,875,480	$441M	0.1%	$44.66	—	—	COMM STK	92343E102
GLW	CORNING INC.	30,941,557	$440M	0.1%	$14.23	—	—	COMM STK	219350105
—	ROYAL DUTCH SHELL PLC	6,594,181	$437M	0.1%	$66.27	—	—	ADR	780259107
—	ONYX PHARMACEUTICALS	4,937,894	$429M	0.1%	$86.82	—	—	COMM STK	683399109
IEX	IDEX CORP	7,962,380	$428M	0.1%	$53.81	—	—	COMM STK	45167R104
CPB	CAMPBELL SOUP COMPANY	9,533,833	$427M	0.1%	$44.79	—	—	COMM STK	134429109
—	WILLIS GROUP HOLDINGS PLC	10,439,725	$426M	0.1%	$40.78	—	—	COMM STK	G96666105
—	LEGG MASON, INC.	13,604,712	$422M	0.1%	$31.01	—	—	COMM STK	524901105
—	GROUPON INC	49,548,054	$421M	0.1%	$8.50	—	—	COMM STK	399473107
—	DELPHI AUTOMOTIVE PLC	8,298,397	$421M	0.1%	$50.69	—	—	COMM STK	G27823106
LBTYAUSD	LIBERTY GLOBAL PLC	5,668,594	$420M	0.1%	$74.08	—	—	COMM STK	G5480U104
BAX	BAXTER INTERNATIONAL INC.	5,981,045	$414M	0.1%	$69.27	—	—	COMM STK	071813109
MSI	MOTOROLA SOLUTIONS INC.	7,051,498	$407M	0.1%	$57.73	—	—	COMM STK	620076307
FNV	FRANCO-NEVADA CORP	11,305,633	$403M	0.1%	$35.69	—	—	COMM STK	351858105
—	JDS UNIPHASE CORPORATION	27,884,711	$401M	0.1%	$14.38	—	—	COMM STK	46612J507
SLM	SLM CORPORATION	17,434,468	$399M	0.1%	$22.86	—	—	COMM STK	78442P106
—	AETNA INC.	6,246,778	$397M	0.1%	$63.54	—	—	COMM STK	00817Y108
—	MCGRAW HILL FINANCIAL INC	7,456,484	$397M	0.1%	$53.19	—	—	COMM STK	580645109
—	ATMEL CORPORATION	53,871,950	$396M	0.1%	$7.35	—	—	COMM STK	049513104
CL	COLGATE-PALMOLIVE CO	6,791,096	$389M	0.1%	$57.29	—	—	COMM STK	194162103
VNO	VORNADO REALTY TRUST	4,685,423	$388M	0.1%	$82.85	—	—	COMM STK	929042109
—	VODAFONE GROUP PLC	13,455,535	$387M	0.1%	$28.74	—	—	ADR	92857W209
—	SPECTRA ENERGY CORPORATION	11,135,780	$384M	0.1%	$34.46	—	—	COMM STK	847560109
M	MACYS INC	7,956,051	$382M	0.1%	$48.00	—	—	COMM STK	55616P104
MSCI	MSCI INC	11,471,368	$382M	0.1%	$33.27	—	—	COMM STK	55354G100
DOX	AMDOCS LTD	10,287,700	$382M	0.1%	$37.09	—	—	COMM STK	G02602103
EFX	EQUIFAX INC	6,457,082	$381M	0.1%	$58.93	—	—	COMM STK	294429105
—	CAREFUSION CORP	10,235,928	$377M	0.1%	$36.85	—	—	COMM STK	14170T101
—	POTASH CORP SASKATCHEWAN	9,840,265	$375M	0.1%	$38.13	—	—	COMM STK	73755L107
—	GLAXOSMITHKLINE PLC	7,507,276	$375M	0.1%	$49.97	—	—	ADR	37733W105
ETN	EATON CORP PLC	5,675,290	$373M	0.1%	$65.81	—	—	COMM STK	G29183103
—	XLINIX INC	9,377,629	$371M	0.1%	$39.61	—	—	COMM STK	983919101
NEM	NEWMONT MINING CORP	12,378,160	$371M	0.1%	$29.95	—	—	COMM STK	651639106
—	COOPER COS INC	3,095,436	$369M	0.1%	$119.05	—	—	COMM STK	216648402
UHS	UNIVERSAL HEALTH SERVICES	5,498,054	$368M	0.1%	$66.96	—	—	COMM STK	913903100
—	FIDELITY NATIONAL FINANCIAL	15,441,961	$368M	0.1%	$23.81	—	—	COMM STK	31620R105
—	WPX ENERGY INC	19,381,996	$367M	0.1%	$18.94	—	—	COMM STK	98212B103
—	MEADWESTVACO CORP	10,621,336	$362M	0.1%	$34.11	—	—	COMM STK	583334107
—	DIAMOND OFFSHORE DRILLING	5,233,024	$360M	0.1%	$68.79	—	—	COMM STK	25271C102
AME	AMETEK	8,495,559	$359M	0.1%	$42.30	—	—	COMM STK	031100100
PVH	PVH CORP	2,873,255	$359M	0.1%	$125.05	—	—	COMM STK	693656100
—	WABCO HOLDINGS INC	4,785,100	$357M	0.1%	$74.69	—	—	COMM STK	92927K102
SCHW	CHARLES SCHWAB CORP	16,823,327	$357M	0.1%	$21.23	—	—	COMM STK	808513105
—	CABLEVISION SYSTEMS	21,221,170	$357M	0.1%	$16.82	—	—	COMM STK	12686C109
BFH	ALLIANCE DATA SYSTEMS CORP	1,969,187	$356M	0.1%	$181.03	—	—	COMM STK	018581108
GWW	WW GRAINGER INC	1,379,210	$348M	0.1%	$252.18	—	—	COMM STK	384802104
ADI	ANALOG DEVICES	7,667,785	$346M	0.1%	$45.06	—	—	COMM STK	032654105
AVB	AVALONBAY COMMUNITIES INC.	2,556,450	$345M	0.1%	$134.91	—	—	COMM STK	053484101
—	HCC INSURANCE HOLDINGS INC	7,967,070	$343M	0.1%	$43.11	—	—	COMM STK	404132102
—	E*TRADE FINANCIAL	27,028,978	$342M	0.1%	$12.66	—	—	COMM STK	269246401
—	HARRIS CORPORATION	6,933,470	$341M	0.1%	$49.25	—	—	COMM STK	413875105
—	STAPLES INC.	21,512,558	$341M	0.1%	$15.86	—	—	COMM STK	855030102
COP	CONOCOPHILLIPS	5,620,039	$340M	0.1%	$60.50	—	—	COMM STK	20825C104
—	HERTZ GLOBAL HOLDINGS INC	13,642,444	$338M	0.1%	$24.80	—	—	COMM STK	42805T105
—	CAMERON INTL CORP	5,456,205	$334M	0.1%	$61.16	—	—	COMM STK	13342B105
—	TALISMAN ENERGY	29,159,810	$332M	0.1%	$11.39	—	—	COMM STK	87425E103
F	FORD MOTOR	21,419,477	$331M	0.1%	$15.47	—	—	COMM STK	345370860
—	TREEHOUSE FOODS INC	5,050,893	$331M	0.1%	$65.54	—	—	COMM STK	89469A104
—	CTRIP COM INTERNATIONAL	10,021,940	$327M	0.1%	$32.63	—	—	ADR	22943F100
—	MADISON SQUARE GARDEN CO	5,432,286	$322M	0.1%	$59.25	—	—	COMM STK	55826P100
—	DSW INC	4,373,931	$321M	0.1%	$73.47	—	—	COMM STK	23334L102
—	SBA COMMUNICATIONS	4,302,520	$319M	0.1%	$74.12	—	—	COMM STK	78388J106
PSA	PUBLIC STORAGE	2,078,951	$319M	0.1%	$153.33	—	—	COMM STK	74460D109
CBOE	CBOE HOLDINGS INC	6,833,133	$319M	0.1%	$46.64	—	—	COMM STK	12503M108
PBR	PETROLEO BRASILEIRO SA	23,747,473	$319M	0.1%	$13.42	—	—	ADR	71654V408
BRKR	BRUKER CORP	19,620,080	$317M	0.1%	$16.15	—	—	COMM STK	116794108
SBNY	SIGNATURE BANK	3,764,130	$312M	0.1%	$83.02	—	—	COMM STK	82669G104
DDD	3D SYSTEMS CORP	7,063,234	$310M	0.1%	$43.90	—	—	COMM STK	88554D205
—	SINA CORP	5,521,078	$308M	0.1%	$55.73	—	—	COMM STK	G81477104
L	LOEWS CORPORATION	6,916,123	$307M	0.1%	$44.40	—	—	COMM STK	540424108
—	CIGNA CORP.	4,232,430	$307M	0.1%	$72.49	—	—	COMM STK	125509109
KRC	KILROY REALTY CORP	5,757,296	$305M	0.1%	$53.01	—	—	COMM STK	49427F108
MKC	MCCORMICK & CO., INC.	4,284,899	$301M	0.1%	$70.36	—	—	COMM STK	579780206
BC	BRUNSWICK CORP	9,436,070	$301M	0.1%	$31.95	—	—	COMM STK	117043109
—	GENERAL MOTORS	6,224,295	$301M	0.1%	$48.35	—	—	CVPFSTKF	37045V209
ILMN	ILLUMINA INC	3,952,556	$296M	0.1%	$74.84	—	—	COMM STK	452327109
—	ALLERGAN INC	3,488,093	$294M	0.1%	$84.24	—	—	COMM STK	018490102
VRSK	VERISK ANALYTICS INC	4,909,739	$293M	0.1%	$59.70	—	—	COMM STK	92345Y106
LMT	LOCKHEED MARTIN CORPORATION	2,690,294	$292M	0.1%	$108.46	—	—	COMM STK	539830109
—	COLFAX CORP	5,595,487	$292M	0.1%	$52.11	—	—	COMM STK	194014106
—	DU PONT (EI) DE NEMOURS & CO.	5,536,700	$291M	0.1%	$52.50	—	—	COMM STK	263534109
CHH	CHOICE HOTELS INTERNATIONAL IN	7,309,233	$290M	0.1%	$39.69	—	—	COMM STK	169905106
NXPI	NXP SEMICONDUCTORS NV	9,333,430	$289M	0.1%	$30.98	—	—	COMM STK	N6596X109
LEN	LENNAR CORPORATION	7,989,490	$288M	0.1%	$36.04	—	—	COMM STK	526057104
MCD	MCDONALD'S CORP.	2,880,066	$285M	0.1%	$99.00	—	—	COMM STK	580135101
GS	GOLDMAN SACHS GROUP, INC.	1,872,520	$283M	0.1%	$151.25	—	—	COMM STK	38141G104
—	CHUBB CORPORATION	3,336,289	$282M	0.1%	$84.65	—	—	COMM STK	171232101
—	HARMAN INTL INDUSTRIES	5,210,214	$282M	0.1%	$54.20	—	—	COMM STK	413086109
—	WELLPOINT, INC.	3,431,926	$281M	0.1%	$81.84	—	—	COMM STK	94973V107
ALGT	ALLEGIANT TRAVEL CO	2,620,799	$278M	0.1%	$105.99	—	—	COMM STK	01748X102
—	LUMBER LIQUIDATORS HOLDINGS IN	3,525,240	$275M	0.1%	$77.87	—	—	COMM STK	55003T107
OXY	OCCIDENTAL PETROLEUM CORP.	3,069,478	$274M	0.1%	$89.23	—	—	COMM STK	674599105
INTC	INTEL CORP.	11,302,150	$274M	0.1%	$24.22	—	—	COMM STK	458140100
AEP	AMERICAN ELECTRIC POWER COMPAN	6,087,284	$273M	0.1%	$44.78	—	—	COMM STK	025537101
EQR	EQUITY RESIDENTIAL	4,610,344	$268M	0.1%	$58.06	—	—	COMM STK	29476L107
—	NETSUITE INC	2,913,040	$267M	0.1%	$91.74	—	—	COMM STK	64118Q107
—	COMPUTER SCIENCES CORP.	6,081,243	$266M	0.1%	$43.77	—	—	COMM STK	205363104
HCA	HCA HOLDINGS INC	7,370,349	$266M	0.1%	$36.06	—	—	COMM STK	40412C101
FHN	FIRST HORIZON NATIONAL CORP	23,653,849	$265M	0.1%	$11.20	—	—	COMM STK	320517105
WU	WESTERN UNION COMPANY	15,476,375	$265M	0.1%	$17.11	—	—	COMM STK	959802109
CMI	CUMMINS INC.	2,440,877	$265M	0.1%	$108.46	—	—	COMM STK	231021106
PLD	PROLOGIS INC	7,015,239	$265M	0.1%	$37.72	—	—	COMM STK	74340W103
ADP	AUTOMATIC DATA PROCESSING INC.	3,836,519	$264M	0.1%	$68.86	—	—	COMM STK	053015103
—	RAYTHEON COMPANY	3,980,127	$263M	0.1%	$66.12	—	—	COMM STK	755111507
BXP	BOSTON PROPERTIES INC	2,494,915	$263M	0.1%	$105.47	—	—	COMM STK	101121101
HAS	HASBRO, INC.	5,798,552	$260M	0.1%	$44.83	—	—	COMM STK	418056107
—	ADVISORY BOARD CO	4,753,884	$260M	0.1%	$54.65	—	—	COMM STK	00762W107
LNC	LINCOLN NATIONAL CORPORATION	7,120,933	$260M	0.1%	$36.47	—	—	COMM STK	534187109
CSX	CSX CORPORATION	11,180,458	$259M	0.1%	$23.19	—	—	COMM STK	126408103
—	CENTURYLINK	7,319,901	$259M	0.1%	$35.35	—	—	COMM STK	156700106
—	HMS HOLDINGS CORP	11,101,758	$259M	0.1%	$23.30	—	—	COMM STK	40425J101
MU	MICRON TECHNOLOGY	18,016,803	$258M	0.1%	$14.33	—	—	COMM STK	595112103
MD	MEDNAX INC	2,802,800	$257M	0.1%	$91.58	—	—	COMM STK	58502B106
—	FRESH MARKET INC/THE	5,128,737	$255M	0.1%	$49.72	—	—	COMM STK	35804H106
GPC	GENUINE PARTS CO	3,265,996	$255M	0.1%	$78.07	—	—	COMM STK	372460105
FLO	FLOWERS FOODS	11,440,204	$252M	0.1%	$22.05	—	—	COMM STK	343498101
—	THERAVANCE INC	6,530,600	$252M	0.1%	$38.53	—	—	COMM STK	88338T104
DAL	DELTA AIR LINES	13,330,765	$249M	0.1%	$18.71	—	—	COMM STK	247361702
—	LAZARD LTD	7,744,419	$249M	0.1%	$32.15	—	—	COMM STK	G54050102
LSTR	LANDSTAR SYS INC	4,810,500	$248M	0.1%	$51.50	—	—	COMM STK	515098101
ABT	ABBOTT LABORATORIES	7,099,862	$248M	0.1%	$34.88	—	—	COMM STK	002824100
PSMT	PRICESMART INC	2,810,480	$246M	0.1%	$87.63	—	—	COMM STK	741511109
—	GENERAL GROWTH PROPERTIES	12,370,505	$246M	0.1%	$19.87	—	—	COMM STK	370023103
TRMB	TRIMBLE NAVIGATION LTD	9,439,972	$246M	0.1%	$26.01	—	—	COMM STK	896239100
—	SVB FINANCIAL GROUP	2,922,645	$244M	0.1%	$83.32	—	—	COMM STK	78486Q101
NDSN	NORDSON CORP	3,478,430	$241M	0.1%	$69.31	—	—	COMM STK	655663102
BP	BP PLC	5,753,125	$240M	0.1%	$41.74	—	—	ADR	055622104
IPGP	IPG PHOTONICS CORP	3,940,374	$239M	0.1%	$60.73	—	—	COMM STK	44980X109
—	EXTERRAN HOLDINGS INC	8,422,821	$237M	0.1%	$28.12	—	—	COMM STK	30225X103
UAA	UNDER ARMOUR INC	3,964,470	$237M	0.1%	$59.71	—	—	COMM STK	904311107
—	BAKER HUGHES INCORPORATED	5,098,587	$235M	0.1%	$46.13	—	—	COMM STK	057224107
CLH	CLEAN HARBORS INC	4,584,406	$232M	0.1%	$50.53	—	—	COMM STK	184496107
PRA	PROASSURANCE CORP	4,412,978	$230M	0.1%	$52.16	—	—	COMM STK	74267C106
EWBC	EAST WEST BANCORP INC	8,340,661	$229M	0.1%	$27.50	—	—	COMM STK	27579R104
MAS	MASCO CORP.	11,713,959	$228M	0.1%	$19.49	—	—	COMM STK	574599106
—	YOUKU TUDOU INC	11,830,481	$227M	0.1%	$19.19	—	—	ADR	98742U100
—	CIT GROUP, INC.	4,859,700	$227M	0.1%	$46.63	—	—	COMM STK	125581801
—	FINANCIAL ENGINES INC	4,963,039	$226M	0.1%	$45.59	—	—	COMM STK	317485100
—	AEGERION PHARMACEUTICALS INC	3,559,400	$225M	0.1%	$63.34	—	—	COMM STK	00767E102
—	SL GREEN REALTY CORP	2,550,225	$225M	0.1%	$88.19	—	—	COMM STK	78440X101
MAC	MACERICH CO	3,672,567	$224M	0.1%	$60.97	—	—	COMM STK	554382101
BCS	BARCLAYS PLC	13,076,310	$224M	0.1%	$17.12	—	—	ADR	06738E204
FAF	FIRST AMERICAN FINANCIAL CORP	10,143,339	$224M	0.1%	$22.04	—	—	COMM STK	31847R102
SYY	SYSCO CORPORATION	6,463,560	$221M	0.1%	$34.16	—	—	COMM STK	871829107
—	ADTRAN INC.	8,930,773	$220M	0.1%	$24.61	—	—	COMM STK	00738A106
—	VANTIV INC	7,945,320	$219M	0.1%	$27.60	—	—	COMM STK	92210H105
SQM	SOCIEDAD QUIMICA Y MINERA DE C	5,416,417	$219M	0.1%	$40.40	—	—	ADR	833635105
—	INGERSOLL-RAND PLC	3,915,593	$217M	0.1%	$55.52	—	—	COMM STK	G47791101
—	OASIS PETROLEUM INC	5,591,080	$217M	0.1%	$38.87	—	—	COMM STK	674215108
ALK	ALASKA AIR GROUP INC	4,141,920	$215M	0.1%	$52.00	—	—	COMM STK	011659109
—	GENESEE & WYOMING INC	2,535,928	$215M	0.1%	$84.84	—	—	COMM STK	371559105
MDU	MDU RESOURCES GROUP INC	8,180,232	$212M	0.1%	$25.91	—	—	COMM STK	552690109
VMI	VALMONT INDUSTRIES INC.	1,480,254	$212M	0.1%	$143.09	—	—	COMM STK	920253101
—	CUBIST PHARMACEUTICALS INC	4,347,059	$210M	0.1%	$48.30	—	—	COMM STK	229678107
—	ATHENAHEALTH INC	2,467,315	$209M	0.1%	$84.72	—	—	COMM STK	04685W103
COR	AMERISOURCEBERGEN CORP	3,726,594	$208M	0.1%	$55.83	—	—	COMM STK	03073E105
BK	BANK OF NEW YORK MELLON CORP/T	7,383,613	$207M	0.1%	$28.05	—	—	COMM STK	064058100
CMP	COMPASS MINERALS INTL	2,449,836	$207M	0.1%	$84.53	—	—	COMM STK	20451N101
SLF	SUN LIFE FINANCIAL INC	6,970,300	$206M	0.1%	$29.60	—	—	COMM STK	866796105
—	JOY GLOBAL	4,144,189	$201M	0.1%	$48.53	—	—	COMM STK	481165108
—	TIBCO SOFTWARE INC	9,351,890	$200M	0.1%	$21.40	—	—	COMM STK	88632Q103
—	TYCO INTERNATIONAL LTD.	6,053,378	$199M	0.1%	$32.95	—	—	COMM STK	H89128104
AEM	AGNICO EAGLE MINES LTD	7,236,021	$199M	0.1%	$27.53	—	—	COMM STK	008474108
GPN	GLOBAL PAYMENTS INC	4,299,982	$199M	0.1%	$46.32	—	—	COMM STK	37940X102
—	ELDORADO GOLD	31,997,563	$198M	0.1%	$6.17	—	—	COMM STK	284902103
—	OPENTABLE INC	3,061,520	$196M	0.1%	$63.95	—	—	COMM STK	68372A104
MNRO	MONRO MUFFLER BRAKE INC	4,062,465	$195M	0.1%	$48.05	—	—	COMM STK	610236101
MTN	VAIL RESORTS INC	3,146,860	$194M	0.1%	$61.52	—	—	COMM STK	91879Q109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	5,878,378	$193M	0.1%	$32.90	—	—	COMM STK	78467J100
CNP	CENTERPOINT ENERGY INC.	8,155,555	$192M	0.1%	$23.49	—	—	COMM STK	15189T107
AGO	ASSURED GUARANTY LTD	8,684,042	$192M	0.1%	$22.06	—	—	COMM STK	G0585R106
—	FINISAR CORPORATION	11,300,792	$192M	0.1%	$16.95	—	—	COMM STK	31787A507
TGT	TARGET CORPORATION	2,771,371	$191M	0.1%	$68.86	—	—	COMM STK	87612E106
—	LIFE TECHNOLOGIES CORP	2,577,051	$191M	0.1%	$74.01	—	—	COMM STK	53217V109
MKL	MARKEL CORP	360,562	$190M	0.1%	$526.95	—	—	COMM STK	570535104
—	VIACOM INC.	2,770,969	$189M	0.1%	$68.05	—	—	COMM STK	92553P201
MGM	MGM RESORTS INTERNATIONAL	12,747,069	$188M	0.1%	$14.78	—	—	COMM STK	552953101
JLL	JONES LANG LASALLE INC	2,050,610	$187M	0.0%	$91.14	—	—	COMM STK	48020Q107
—	FEDERAL REALTY INVESTMENT TRUS	1,794,417	$186M	0.0%	$103.68	—	—	COMM STK	313747206
CCK	CROWN HOLDINGS INC	4,520,561	$186M	0.0%	$41.13	—	—	COMM STK	228368106
RF	REGIONS FINANCIAL CORPORATION	19,502,268	$186M	0.0%	$9.53	—	—	COMM STK	7591EP100
—	AARON'S INC	6,620,614	$185M	0.0%	$28.01	—	—	COMM STK	002535300
PPL	PPL CORP.	6,121,991	$185M	0.0%	$30.26	—	—	COMM STK	69351T106
FMC	FMC CORP.	3,027,485	$185M	0.0%	$61.06	—	—	COMM STK	302491303
MCHP	MICROCHIP TECHNOLGY INC	4,935,369	$184M	0.0%	$37.25	—	—	COMM STK	595017104
TS	TENARIS SA	4,556,384	$183M	0.0%	$40.27	—	—	ADR	88031M109
GAP	GAP INC	4,392,112	$183M	0.0%	$41.73	—	—	COMM STK	364760108
LLY	LILLY (ELI) AND COMPANY	3,730,767	$183M	0.0%	$49.12	—	—	COMM STK	532457108
—	TUMI HOLDINGS INC	7,619,462	$183M	0.0%	$24.00	—	—	COMM STK	89969Q104
LII	LENNOX INTL INC	2,818,190	$182M	0.0%	$64.54	—	—	COMM STK	526107107
ON	ON SEMICONDUCTOR CORP	22,491,539	$182M	0.0%	$8.08	—	—	COMM STK	682189105
—	TCF FINANCIAL CORP	12,776,920	$181M	0.0%	$14.18	—	—	COMM STK	872275102
WTM	WHITE MOUNTAINS INS GRP LTD	313,327	$180M	0.0%	$574.94	—	—	COMM STK	G9618E107
—	COMCAST CORPORATION	4,516,735	$179M	0.0%	$39.67	—	—	COMM STK	20030N200
BSBR	BANCO SANTANDER BRASIL SA	28,791,653	$179M	0.0%	$6.22	—	—	ADR	05967A107
—	AMERICA MOVIL SA DE CV	8,218,064	$179M	0.0%	$21.75	—	—	ADR	02364W105
—	SAPIENT CORP	13,653,001	$178M	0.0%	$13.06	—	—	COMM STK	803062108
—	MEDICINES COMPANY	5,752,095	$177M	0.0%	$30.76	—	—	COMM STK	584688105
—	CBL & ASSOC PROPERTIES	8,258,837	$177M	0.0%	$21.42	—	—	COMM STK	124830100
POOL	POOL CORP	3,367,991	$177M	0.0%	$52.41	—	—	COMM STK	73278L105
—	FIFTH & PACIFIC CO INC	7,879,510	$176M	0.0%	$22.34	—	—	COMM STK	316645100
—	MINE SAFETY APPLIANCES	3,772,670	$176M	0.0%	$46.55	—	—	COMM STK	602720104
TRV	TRAVELERS COMPANIES INC	2,182,172	$174M	0.0%	$79.92	—	—	COMM STK	89417E109
PCRX	PACIRA PHARMACEUTICALS INC	5,964,703	$173M	0.0%	$29.00	—	—	COMM STK	695127100
—	SENSATA TECHNOLOGIES HOLDING	4,914,600	$172M	0.0%	$34.90	—	—	COMM STK	N7902X106
—	ANGIES LIST INC	6,403,531	$170M	0.0%	$26.55	—	—	COMM STK	034754101
—	ELAN CORP PLC	12,011,507	$170M	0.0%	$14.14	—	—	ADR	284131208
KIM	KIMCO REALTY CORPORATION	7,907,170	$169M	0.0%	$21.43	—	—	COMM STK	49446R109
APD	AIR PRODUCTS & CHEMICALS INC.	1,827,701	$167M	0.0%	$91.57	—	—	COMM STK	009158106
CHKP	CHECK POINT SOFTWARE TECH	3,358,700	$167M	0.0%	$49.68	—	—	COMM STK	M22465104
—	CREE INC	2,596,060	$166M	0.0%	$63.86	—	—	COMM STK	225447101
TCBI	TEXAS CAPITAL BANCSHARES INC	3,714,320	$165M	0.0%	$44.36	—	—	COMM STK	88224Q107
FIVE	FIVE BELOW INC	4,472,650	$164M	0.0%	$36.76	—	—	COMM STK	33829M101
—	DR PEPPER SNAPPLE GROUP	3,579,070	$164M	0.0%	$45.93	—	—	COMM STK	26138E109
—	WEINGARTEN REALTY INVESTORS, I	5,338,084	$164M	0.0%	$30.77	—	—	COMM STK	948741103
ESS	ESSEX PROPERTY TRUST INC	1,032,563	$164M	0.0%	$158.92	—	—	COMM STK	297178105
BMRN	BIOMARIN PHARMACEUTICAL	2,941,290	$164M	0.0%	$55.79	—	—	COMM STK	09061G101
PKG	PACKAGING CORP OF AMERICA	3,336,555	$163M	0.0%	$48.96	—	—	COMM STK	695156109
WAB	WABTEC CORP	3,045,430	$163M	0.0%	$53.43	—	—	COMM STK	929740108
—	ARUBA NETWORKS INC	10,512,229	$161M	0.0%	$15.36	—	—	COMM STK	043176106
—	ENERGIZER HOLDINGS	1,601,460	$161M	0.0%	$100.51	—	—	COMM STK	29266R108
—	US AIRWAYS GROUP INC	9,754,596	$160M	0.0%	$16.42	—	—	COMM STK	90341W108
RBC	RBC BEARINGS INC	3,071,700	$160M	0.0%	$51.95	—	—	COMM STK	75524B104
TFX	TELEFLEX INC	2,045,930	$159M	0.0%	$77.49	—	—	COMM STK	879369106
NPO	ENPRO INDUSTRIES INC	3,122,158	$158M	0.0%	$50.76	—	—	COMM STK	29355X107
—	MOLEX INC	6,333,427	$157M	0.0%	$24.86	—	—	COMM STK	608554200
EGP	EASTGROUP PPTY INC	2,796,382	$157M	0.0%	$56.27	—	—	COMM STK	277276101
BJRI	BJS RESTAURANTS INC	4,233,193	$157M	0.0%	$37.10	—	—	COMM STK	09180C106
—	QUIKSILVER INC	24,153,930	$156M	0.0%	$6.44	—	—	COMM STK	74838C106
GWRE	GUIDEWIRE SOFTWARE INC	3,696,600	$155M	0.0%	$42.05	—	—	COMM STK	40171V100
AMG	AFFILIATED MANAGERS GROUP	941,979	$154M	0.0%	$163.94	—	—	COMM STK	008252108
CPT	CAMDEN PROPERTY TRUST	2,232,136	$154M	0.0%	$69.14	—	—	COMM STK	133131102
—	BILL BARRETT CORP	7,596,406	$154M	0.0%	$20.22	—	—	COMM STK	06846N104
—	DEAN FOODS COMPANY	15,200,500	$152M	0.0%	$10.02	—	—	COMM STK	242370104
—	HEALTHSOUTH CORPORATION	5,287,547	$152M	0.0%	$28.80	—	—	COMM STK	421924309
—	WELLCARE HEALTH PLANS INC	2,722,408	$151M	0.0%	$55.55	—	—	COMM STK	94946T106
CME	CME GROUP INC	1,972,822	$150M	0.0%	$75.98	—	—	COMM STK	12572Q105
—	LIBERTY INTERACTIVE CORP	6,448,894	$148M	0.0%	$23.01	—	—	COMM STK	53071M104
REG	REGENCY CENTERS CORP	2,914,771	$148M	0.0%	$50.81	—	—	COMM STK	758849103
—	CANADIAN PACIFIC RAILWAY LTD	1,219,555	$148M	0.0%	$121.38	—	—	COMM STK	13645T100
—	FOREST LABS INC	3,609,982	$148M	0.0%	$41.00	—	—	COMM STK	345838106
—	MCDERMOTT INTERNATIONAL INC.	17,978,952	$147M	0.0%	$8.18	—	—	COMM STK	580037109
—	STERICYCLE INC	1,329,095	$147M	0.0%	$110.43	—	—	COMM STK	858912108
GBCI	GLACIER BANCORP	6,560,369	$146M	0.0%	$22.19	—	—	COMM STK	37637Q105
SWX	SOUTHWEST GAS CORPORATION	3,109,960	$146M	0.0%	$46.79	—	—	COMM STK	844895102
NCLH	NORWEGIAN CRUISE LINE HOLDING	4,796,300	$145M	0.0%	$30.31	—	—	COMM STK	G66721104
ZUMZ	ZUMIEZ INC	5,056,400	$145M	0.0%	$28.75	—	—	COMM STK	989817101
MO	ALTRIA GROUP INC.	4,125,355	$144M	0.0%	$34.99	—	—	COMM STK	02209S103
—	CORNERSTONE ONDEMAND INC	3,312,473	$143M	0.0%	$43.29	—	—	COMM STK	21925Y103
CFFN	CAPITOL FEDERAL FINANCIAL INC	11,786,028	$143M	0.0%	$12.14	—	—	COMM STK	14057J101
DEI	DOUGLAS EMMETT INC	5,730,685	$143M	0.0%	$24.95	—	—	COMM STK	25960P109
—	RAVEN INDUSTRIES INC	4,748,300	$142M	0.0%	$29.98	—	—	COMM STK	754212108
—	NATIONAL INSTRUMENTS CORP	5,075,096	$142M	0.0%	$27.94	—	—	COMM STK	636518102
CSGP	COSTAR GROUP INC	1,091,396	$141M	0.0%	$129.07	—	—	COMM STK	22160N109
—	PDC ENERGY	2,734,892	$141M	0.0%	$51.48	—	—	COMM STK	69327R101
FCX	FREEPORT-MCMORAN COPPER & GOLD	5,081,609	$140M	0.0%	$27.61	—	—	COMM STK	35671D857
—	HIBBETT SPORTS INC	2,520,375	$140M	0.0%	$55.50	—	—	COMM STK	428567101
KEX	KIRBY CORP	1,738,810	$138M	0.0%	$79.54	—	—	COMM STK	497266106
—	FRANCESCA'S HOLDINGS CORP	4,933,474	$137M	0.0%	$27.79	—	—	COMM STK	351793104
CVLT	COMMVAULT SYSTEMS	1,801,100	$137M	0.0%	$75.89	—	—	COMM STK	204166102
—	REXNORD CORP	8,084,801	$136M	0.0%	$16.85	—	—	COMM STK	76169B102
—	CLOUD PEAK ENERGY INC	8,265,979	$136M	0.0%	$16.48	—	—	COMM STK	18911Q102
MTH	MERITAGE HOMES CORP	3,136,110	$136M	0.0%	$43.36	—	—	COMM STK	59001A102
—	RESTORATION HARDWARE HOLDINGS	1,791,800	$134M	0.0%	$75.00	—	—	COMM STK	761283100
CTAS	CINTAS CORP	2,946,476	$134M	0.0%	$45.54	—	—	COMM STK	172908105
—	EL PASO ELECTRIC CO.	3,789,080	$134M	0.0%	$35.31	—	—	COMM STK	283677854
BKU	BANKUNITED INC	5,119,920	$133M	0.0%	$26.01	—	—	COMM STK	06652K103
—	FORUM ENERGY TECHNOLOGIES INC	4,358,529	$133M	0.0%	$30.43	—	—	COMM STK	34984V100
DE	DEERE & COMPANY	1,627,211	$132M	0.0%	$81.25	—	—	COMM STK	244199105
IOSP	INNOSPEC INC	3,286,680	$132M	0.0%	$40.18	—	—	COMM STK	45768S105
—	CITRIX SYSTEMS INC.	2,186,853	$132M	0.0%	$60.33	—	—	COMM STK	177376100
—	ACTUANT CORPORATION	3,986,350	$131M	0.0%	$32.97	—	—	COMM STK	00508X203
—	BRE PROPERTIES INC	2,624,695	$131M	0.0%	$50.02	—	—	COMM STK	05564E106
MDLZ	MONDELEZ INTERNATIONAL INC	4,566,734	$130M	0.0%	$28.53	—	—	COMM STK	609207105
HST	HOST HOTELS AND RESORTS INC	7,683,220	$130M	0.0%	$16.87	—	—	COMM STK	44107P104
—	NORTHERN OIL AND GAS INC	9,710,210	$130M	0.0%	$13.34	—	—	COMM STK	665531109
—	ANALOGIC CORP	1,771,350	$129M	0.0%	$72.83	—	—	COMM STK	032657207
HOMB	HOME BANCSHARES INC	4,936,858	$128M	0.0%	$25.97	—	—	COMM STK	436893200
VALE	VALE SA	9,745,101	$128M	0.0%	$13.15	—	—	ADR	91912E105
DIOD	DIODES INC	4,919,256	$128M	0.0%	$25.97	—	—	COMM STK	254543101
BALL	BALL CORP	3,062,457	$127M	0.0%	$41.54	—	—	COMM STK	058498106
—	CAVIUM INC	3,594,780	$127M	0.0%	$35.37	—	—	COMM STK	14964U108
TTC	TORO CO	2,794,040	$127M	0.0%	$45.41	—	—	COMM STK	891092108
—	CA INC	4,402,312	$126M	0.0%	$28.63	—	—	COMM STK	12673P105
KMPR	KEMPER CORP	3,679,465	$126M	0.0%	$34.25	—	—	COMM STK	488401100
—	MELLANOX TECHNOLOGIES	2,486,850	$123M	0.0%	$49.50	—	—	COMM STK	M51363113
WABC	WESTAMERICA BANCORPORATION	2,693,098	$123M	0.0%	$45.69	—	—	COMM STK	957090103
FITB	FIFTH THIRD BANCORP	6,784,314	$122M	0.0%	$18.05	—	—	COMM STK	316773100
BSAC	BANCO SANTANDER CHILE	5,005,967	$122M	0.0%	$24.45	—	—	ADR	05965X109
—	HEARTWARE INTERNATIONAL INC	1,281,021	$122M	0.0%	$95.11	—	—	COMM STK	422368100
HUBG	HUB GROUP INC	3,335,554	$121M	0.0%	$36.42	—	—	COMM STK	443320106
—	HEWLETT-PACKARD COMPANY	4,884,516	$121M	0.0%	$24.80	—	—	COMM STK	428236103
—	CONTINENTAL AIRLINES INC.	68,649,000	$121M	0.0%	$1.76	—	—	CONV BND	210795PU8
XYL	XYLEM INC	4,434,650	$119M	0.0%	$26.94	—	—	COMM STK	98419M100
WAL	WESTERN ALLIANCE BANCORP	7,543,007	$119M	0.0%	$15.83	—	—	COMM STK	957638109
—	UNS ENERGY CORP	2,668,820	$119M	0.0%	$44.73	—	—	COMM STK	903119105
JOE	ST JOE CORP	5,661,795	$119M	0.0%	$21.05	—	—	COMM STK	790148100
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,582,118	$119M	0.0%	$75.16	—	—	COMM STK	459506101
HUM	HUMANA INC	1,401,057	$118M	0.0%	$84.38	—	—	COMM STK	444859102
—	SEACOR HOLDINGS INC	1,422,801	$118M	0.0%	$83.05	—	—	COMM STK	811904101
BRO	BROWN AND BROWN INC	3,658,926	$118M	0.0%	$32.24	—	—	COMM STK	115236101
ARCC	ARES CAPITAL CORP	6,813,968	$117M	0.0%	$17.20	—	—	COMM STK	04010L103
NYT	NEW YORK TIMES COMPANY	10,573,300	$117M	0.0%	$11.06	—	—	COMM STK	650111107
—	ANN INC	3,501,255	$116M	0.0%	$33.20	—	—	COMM STK	035623107
KOP	KOPPERS HOLDINGS INC	3,031,181	$116M	0.0%	$38.18	—	—	COMM STK	50060P106
—	LAREDO PETROLEUM HOLDINGS INC	5,595,492	$115M	0.0%	$20.56	—	—	COMM STK	516806106
—	DREAMWORKS ANIMATION SKG	4,475,300	$115M	0.0%	$25.66	—	—	COMM STK	26153C103
—	BEACON ROOFING SUPPLY INC	3,026,000	$115M	0.0%	$37.88	—	—	COMM STK	073685109
—	DYNEGY INC	5,076,600	$114M	0.0%	$22.55	—	—	COMM STK	26817R108
SMG	SCOTTS MIRACLE GRO CO	2,361,500	$114M	0.0%	$48.31	—	—	COMM STK	810186106
—	NEWFIELD EXPLORATION CO	4,749,705	$113M	0.0%	$23.89	—	—	COMM STK	651290108
MTD	METTLER-TOLEDO INTL	559,400	$113M	0.0%	$201.20	—	—	COMM STK	592688105
TDS	TELEPHONE & DATA SYSTEMS INC.	4,559,330	$112M	0.0%	$24.65	—	—	COMM STK	879433829
DORM	DORMAN PRODUCTS INC	2,431,330	$111M	0.0%	$45.63	—	—	COMM STK	258278100
—	CLECO CORP	2,387,260	$111M	0.0%	$46.43	—	—	COMM STK	12561W105
—	USG CORP	4,806,650	$111M	0.0%	$23.05	—	—	COMM STK	903293405
—	COCA-COLA ENTERPRISES INC	3,145,377	$111M	0.0%	$35.16	—	—	COMM STK	19122T109
—	PMC SIERRA INC	17,393,050	$110M	0.0%	$6.35	—	—	COMM STK	69344F106
CRS	CARPENTER TECHNOLOGY	2,450,249	$110M	0.0%	$45.07	—	—	COMM STK	144285103
PRGS	PROGRESS SOFTWARE CORP	4,768,780	$110M	0.0%	$23.01	—	—	COMM STK	743312100
SYNA	SYNAPTICS INC	2,836,591	$109M	0.0%	$38.56	—	—	COMM STK	87157D109
—	MEDTRONIC INC	2,109,869	$109M	0.0%	$51.47	—	—	COMM STK	585055106
NTAP	NETAPP INC	2,870,682	$108M	0.0%	$37.78	—	—	COMM STK	64110D104
HAL	HALLIBURTON COMPANY	2,595,289	$108M	0.0%	$41.72	—	—	COMM STK	406216101
TXNM	PNM RESOURCES INC	4,861,820	$108M	0.0%	$22.19	—	—	COMM STK	69349H107
—	APOLLO GROUP	6,087,240	$108M	0.0%	$17.72	—	—	COMM STK	037604105
—	INFINITY PROPERTY & CASUALTY	1,796,571	$107M	0.0%	$59.76	—	—	COMM STK	45665Q103
—	DISCOVER FINANCIAL SERVICES	2,251,604	$107M	0.0%	$47.64	—	—	COMM STK	254709108
ACHC	ACADIA HEALTHCARE CO INC	3,239,950	$107M	0.0%	$33.07	—	—	COMM STK	00404A109
—	HEALTHCARE REALTY TRUST	4,187,817	$107M	0.0%	$25.50	—	—	COMM STK	421946104
DVN	DEVON ENERGY CORPORATION	2,052,131	$106M	0.0%	$51.88	—	—	COMM STK	25179M103
ISRG	INTUITIVE SURGICAL INC.	209,693	$106M	0.0%	$506.58	—	—	COMM STK	46120E602
AKR	ACADIA REALTY TRUST	4,299,730	$106M	0.0%	$24.69	—	—	COMM STK	004239109
—	MICHAEL KORS HOLDINGS LTD	1,707,645	$106M	0.0%	$62.02	—	—	COMM STK	G60754101
AOS	SMITH A O CORP	2,915,330	$106M	0.0%	$36.28	—	—	COMM STK	831865209
MELI	MERCADOLIBRE INC	980,590	$106M	0.0%	$107.76	—	—	COMM STK	58733R102
—	ZILLOW INC	1,870,840	$105M	0.0%	$56.30	—	—	COMM STK	98954A107
NBIX	NEUROCRINE BIOSCIENCES	7,868,859	$105M	0.0%	$13.38	—	—	COMM STK	64125C109
MGRC	MCGRATH RENTCORP	3,069,050	$105M	0.0%	$34.16	—	—	COMM STK	580589109
—	ISIS PHARMACEUTICALS	3,835,755	$103M	0.0%	$26.87	—	—	COMM STK	464330109
—	PS BUSINESS PARKS INC	1,411,999	$102M	0.0%	$72.17	—	—	COMM STK	69360J107
BDC	BELDEN INC	2,040,373	$102M	0.0%	$49.93	—	—	COMM STK	077454106
—	AON PLC	1,574,680	$101M	0.0%	$64.35	—	—	COMM STK	G0408V102
HEI/A	HEICO CORP	2,740,926	$101M	0.0%	$36.91	—	—	COMM STK	422806208
PPG	PPG INDUSTRIES INC.	690,782	$101M	0.0%	$146.41	—	—	COMM STK	693506107
ZION	ZIONS BANCORPORATION	3,488,971	$101M	0.0%	$28.88	—	—	COMM STK	989701107
—	LASALLE HOTEL PPTYS	4,078,990	$101M	0.0%	$24.70	—	—	COMM STK	517942108
—	AVANIR PHARMACEUTICALS INC	21,722,711	$99.92M	0.0%	$4.60	—	—	COMM STK	05348P401
WWD	WOODWARD INC	2,495,950	$99.84M	0.0%	$40.00	—	—	COMM STK	980745103
AIG	AMERICAN INTERNATIONAL GROUP	2,232,424	$99.79M	0.0%	$44.70	—	—	COMM STK	026874784
—	EMC CORP-MASS	4,224,483	$99.78M	0.0%	$23.62	—	—	COMM STK	268648102
JACK	JACK IN THE BOX INC	2,536,900	$99.67M	0.0%	$39.29	—	—	COMM STK	466367109
SLAB	SILICON LABORATORIES INC	2,394,250	$99.15M	0.0%	$41.41	—	—	COMM STK	826919102
—	BANKRATE INC	6,893,412	$98.99M	0.0%	$14.36	—	—	COMM STK	06647F102
EXPE	EXPEDIA INC	1,643,747	$98.87M	0.0%	$60.15	—	—	COMM STK	30212P303
PH	PARKER-HANNIFIN CORP.	1,034,975	$98.74M	0.0%	$95.40	—	—	COMM STK	701094104
TDY	TELEDYNE TECHNOLOGIES INC	1,275,413	$98.65M	0.0%	$77.35	—	—	COMM STK	879360105
PEB	PEBBLEBROOK HOTEL TRUST	3,773,467	$97.54M	0.0%	$25.85	—	—	COMM STK	70509V100
CNC	CENTENE CORP	1,859,003	$97.52M	0.0%	$52.46	—	—	COMM STK	15135B101
—	OWENS-ILLINOIS INC.	3,505,057	$97.41M	0.0%	$27.79	—	—	COMM STK	690768403
—	DOW CHEMICAL COMPANY	3,023,785	$97.28M	0.0%	$32.17	—	—	COMM STK	260543103
—	REALD INC	6,997,600	$97.27M	0.0%	$13.90	—	—	COMM STK	75604L105
WTFC	WINTRUST FINL CORP	2,525,290	$96.67M	0.0%	$38.28	—	—	COMM STK	97650W108
TJX	TJX COMPANIES INC	1,920,608	$96.15M	0.0%	$50.06	—	—	COMM STK	872540109
SCCO	SOUTHERN COPPER CORP	3,464,786	$95.7M	0.0%	$27.62	—	—	COMM STK	84265V105
THC	TENET HEALTHCARE CORPORATION	2,072,770	$95.56M	0.0%	$46.10	—	—	COMM STK	88033G407
—	TECO ENERGY, INC.	5,506,520	$94.66M	0.0%	$17.19	—	—	COMM STK	872375100
BLMN	BLOOMIN' BRANDS INC	3,797,900	$94.49M	0.0%	$24.88	—	—	COMM STK	094235108
—	PLUM CREEK TIMBER CO INC	2,020,922	$94.32M	0.0%	$46.67	—	—	COMM STK	729251108
—	TAUBMAN CENTERS INC	1,251,569	$94.06M	0.0%	$75.15	—	—	COMM STK	876664103
NWE	NORTHWESTERN CORP	2,313,425	$92.31M	0.0%	$39.90	—	—	COMM STK	668074305
—	WASHINGTON POST COMPANY	190,222	$92.02M	0.0%	$483.77	—	—	COMM STK	939640108
HIW	HIGHWOODS PROPERTIES INC	2,583,619	$92M	0.0%	$35.61	—	—	COMM STK	431284108
—	INTERMUNE INC	9,563,610	$92M	0.0%	$9.62	—	—	COMM STK	45884X103
—	DIRECTV	1,490,515	$91.85M	0.0%	$61.62	—	—	COMM STK	25490A309
—	WHITEWAVE FOODS CO	5,644,173	$91.72M	0.0%	$16.25	—	—	COMM STK	966244105
BDX	BECTON DICKINSON & CO.	924,071	$91.33M	0.0%	$98.83	—	—	COMM STK	075887109
ZTS	ZOETIS INC	2,952,893	$91.22M	0.0%	$30.89	—	—	COMM STK	98978V103
—	BOTTOMLINE TECH DEL INC	3,605,820	$91.19M	0.0%	$25.29	—	—	COMM STK	101388106
GGG	GRACO INC	1,440,582	$91.06M	0.0%	$63.21	—	—	COMM STK	384109104
JKHY	JACK HENRY & ASSOCIATES INC	1,929,410	$90.93M	0.0%	$47.13	—	—	COMM STK	426281101
CLW	CLEARWATER PAPER	1,928,710	$90.77M	0.0%	$47.06	—	—	COMM STK	18538R103
—	SPLUNK INC	1,950,000	$90.4M	0.0%	$46.36	—	—	COMM STK	848637104
—	WHITEWAVE FOODS CO	5,939,800	$90.28M	0.0%	$15.20	—	—	COMM STK	966244204
—	INTERPUBLIC GROUP OF COMPANIES	6,141,609	$89.36M	0.0%	$14.55	—	—	COMM STK	460690100
—	CHESAPEAKE ENERGY	4,382,658	$89.32M	0.0%	$20.38	—	—	COMM STK	165167107
—	ENERGY XXI BERMUDA LTD	3,961,813	$87.87M	0.0%	$22.18	—	—	COMM STK	G10082140
—	WADDELL AND REED FINANCIAL	2,016,891	$87.73M	0.0%	$43.50	—	—	COMM STK	930059100
—	MARVELL TECHNOLOGY GROUP LTD	7,454,300	$87.29M	0.0%	$11.71	—	—	COMM STK	G5876H105
—	CR BARD	801,531	$87.11M	0.0%	$108.68	—	—	COMM STK	067383109
BSX	BOSTON SCIENTIFIC CORP	9,364,553	$86.81M	0.0%	$9.27	—	—	COMM STK	101137107
CAT	CATERPILLAR INC.	1,051,023	$86.7M	0.0%	$82.49	—	—	COMM STK	149123101
—	HSN INC	1,612,784	$86.64M	0.0%	$53.72	—	—	COMM STK	404303109
FIS	FIDELITY NATIONAL INFORMATION	2,020,912	$86.58M	0.0%	$42.84	—	—	COMM STK	31620M106
MIDD	MIDDLEBY CORP	506,798	$86.2M	0.0%	$170.09	—	—	COMM STK	596278101
—	DCT INDUSTRIAL TRUST INC	11,976,396	$85.63M	0.0%	$7.15	—	—	COMM STK	233153105
FFIV	F5 NETWORKS INC	1,230,845	$84.68M	0.0%	$68.80	—	—	COMM STK	315616102
RDN	RADIAN GROUP INC.	7,274,108	$84.53M	0.0%	$11.62	—	—	COMM STK	750236101
NOK	NOKIA CORP	22,399,800	$83.78M	0.0%	$3.74	—	—	ADR	654902204
RRGB	RED ROBIN GOURMET BURGERS	1,516,531	$83.68M	0.0%	$55.18	—	—	COMM STK	75689M101
—	BLUE NILE INC	2,208,759	$83.45M	0.0%	$37.78	—	—	COMM STK	09578R103
—	AMCOL INTERNATIONAL CORP	2,631,412	$83.39M	0.0%	$31.69	—	—	COMM STK	02341W103
—	GARDNER DENVER INC	1,106,270	$83.17M	0.0%	$75.18	—	—	COMM STK	365558105
—	NOBLE CORP	2,211,964	$83.13M	0.0%	$37.58	—	—	COMM STK	H5833N103
—	ACTAVIS INC	658,231	$83.08M	0.0%	$126.22	—	—	COMM STK	00507K103
—	MEDIVATION INC	1,678,800	$82.6M	0.0%	$49.20	—	—	COMM STK	58501N101
CHRW	C.H. ROBINSON WORLDWIDE	1,460,745	$82.25M	0.0%	$56.31	—	—	COMM STK	12541W209
—	LENDER PROCESSING SERVICES INC	2,533,533	$81.96M	0.0%	$32.35	—	—	COMM STK	52602E102
PBF	PBF ENERGY INC	3,162,306	$81.9M	0.0%	$25.90	—	—	COMM STK	69318G106
—	NUANCE COMMUNICATIONS	4,439,777	$81.6M	0.0%	$18.38	—	—	COMM STK	67020Y100
SGI	TEMPUR-PEDIC INTL	1,843,667	$80.94M	0.0%	$43.90	—	—	COMM STK	88023U101
—	MENS WEARHOUSE INC	2,136,440	$80.86M	0.0%	$37.85	—	—	COMM STK	587118100
—	FLEETMATICS GROUP PLC	2,420,300	$80.43M	0.0%	$33.23	—	—	COMM STK	G35569105
—	XOOM CORP	3,603,422	$79.94M	0.0%	$22.19	—	—	COMM STK	98419Q101
—	SUN HYDRAULICS INC	2,550,340	$79.78M	0.0%	$31.28	—	—	COMM STK	866942105
VC	VISTEON CORPORATION	1,258,400	$79.43M	0.0%	$63.12	—	—	COMM STK	92839U206
—	SOURCEFIRE INC	1,417,662	$78.75M	0.0%	$55.55	—	—	COMM STK	83616T108
RWT	REDWOOD TRUST INC	4,628,970	$78.69M	0.0%	$17.00	—	—	COMM STK	758075402
SMTC	SEMTECH CORP	2,212,350	$77.5M	0.0%	$35.03	—	—	COMM STK	816850101
—	DELL, INC	5,800,000	$77.43M	0.0%	$13.35	—	—	CALL	24702R101
PCH	POTLATCH CORP	1,912,980	$77.36M	0.0%	$40.44	—	—	COMM STK	737630103
SEM	SELECT MEDICAL HOLDINGS CORP	9,398,998	$77.07M	0.0%	$8.20	—	—	COMM STK	81619Q105
—	ASCENT CAPITAL GROUP INC	984,440	$76.86M	0.0%	$78.07	—	—	COMM STK	043632108
—	FEI COMPANY	1,052,750	$76.84M	0.0%	$72.99	—	—	COMM STK	30241L109
SRE	SEMPRA ENERGY	938,709	$76.75M	0.0%	$81.76	—	—	COMM STK	816851109
—	G&K SERVICES INC	1,610,770	$76.67M	0.0%	$47.60	—	—	COMM STK	361268105
—	TIFFANY & CO	1,044,237	$76.06M	0.0%	$72.84	—	—	COMM STK	886547108
—	SEATTLE GENETICS INC	2,416,800	$76.03M	0.0%	$31.46	—	—	COMM STK	812578102
PRU	PRUDENTIAL FINANCIAL INC.	1,039,100	$75.89M	0.0%	$73.03	—	—	COMM STK	744320102
NBIS	YANDEX NV	2,744,390	$75.83M	0.0%	$27.63	—	—	COMM STK	N97284108
CNA	CNA FINANCIAL CORP	2,320,600	$75.7M	0.0%	$32.62	—	—	COMM STK	126117100
JBL	JABIL CIRCUIT INC	3,691,233	$75.23M	0.0%	$20.38	—	—	COMM STK	466313103
AZN	ASTRAZENECA PLC	1,586,673	$75.05M	0.0%	$47.30	—	—	ADR	046353108
BF/B	BROWN-FORMAN CORPORATION	1,111,009	$75.05M	0.0%	$67.55	—	—	COMM STK	115637209
EXPD	EXPEDITORS INTL WASH INC	1,967,967	$74.8M	0.0%	$38.01	—	—	COMM STK	302130109
D	DOMINION RESOURCES INC.	1,316,438	$74.8M	0.0%	$56.82	—	—	COMM STK	25746U109
—	OPTIMER PHARMACEUTICALS INC	5,127,008	$74.19M	0.0%	$14.47	—	—	COMM STK	68401H104
—	PIER 1 IMPORTS	3,147,160	$73.93M	0.0%	$23.49	—	—	COMM STK	720279108
—	WALGREEN COMPANY	1,671,726	$73.89M	0.0%	$44.20	—	—	COMM STK	931422109
ARE	ALEXANDRIA REAL EST EQUITIES	1,119,652	$73.58M	0.0%	$65.72	—	—	COMM STK	015271109
LFUS	LITTELFUSE INC	982,590	$73.31M	0.0%	$74.61	—	—	COMM STK	537008104
—	DREW INDUSTRIES INC	1,864,280	$73.3M	0.0%	$39.32	—	—	COMM STK	26168L205
MORN	MORNINGSTAR INC	934,444	$72.49M	0.0%	$77.58	—	—	COMM STK	617700109
—	STRAYER EDUCATION	1,484,155	$72.47M	0.0%	$48.83	—	—	COMM STK	863236105
—	EQUITY ONE INC	3,202,185	$72.47M	0.0%	$22.63	—	—	COMM STK	294752100
RGLD	ROYAL GOLD INC	1,713,803	$72.12M	0.0%	$42.08	—	—	COMM STK	780287108
—	CHICOS FAS INC	4,207,300	$71.78M	0.0%	$17.06	—	—	COMM STK	168615102
IWN	ISHARES TRUST	834,510	$71.68M	0.0%	$85.90	—	—	COMM STK	464287630
—	WRIGHT MEDICAL GROUP INC	2,731,532	$71.59M	0.0%	$26.21	—	—	COMM STK	98235T107
ALNY	ALNYLAM PHAMACEUTICALS INC	2,308,100	$71.57M	0.0%	$31.01	—	—	COMM STK	02043Q107
—	CORELOGIC INC	3,087,418	$71.53M	0.0%	$23.17	—	—	COMM STK	21871D103
FANG	DIAMONDBACK ENERGY INC	2,144,490	$71.45M	0.0%	$33.32	—	—	COMM STK	25278X109
—	ENSCO PLC	1,226,125	$71.26M	0.0%	$58.12	—	—	COMM STK	G3157S106
—	IRON MOUNTAIN INC.	2,676,769	$71.23M	0.0%	$26.61	—	—	COMM STK	462846106
FMX	FOMENTO ECONOMICO MEXICANO SAB	687,500	$70.94M	0.0%	$103.19	—	—	ADR	344419106
—	PROOFPOINT INC	2,912,254	$70.56M	0.0%	$24.23	—	—	COMM STK	743424103
—	AEGION CORP	3,119,860	$70.23M	0.0%	$22.51	—	—	COMM STK	00770F104
OGE	OGE ENERGY CORP.	1,026,859	$70.03M	0.0%	$68.20	—	—	COMM STK	670837103
EXEL	EXELIXIS INC	15,379,124	$69.82M	0.0%	$4.54	—	—	COMM STK	30161Q104
—	INNERWORKINGS INC	6,406,242	$69.51M	0.0%	$10.85	—	—	COMM STK	45773Y105
—	CIA DE BEBIDAS DAS AMERICAS	1,846,800	$68.98M	0.0%	$37.35	—	—	ADR	20441W203
—	ON ASSIGNMENT INC	2,574,690	$68.8M	0.0%	$26.72	—	—	COMM STK	682159108
—	TW TELECOM INC	2,443,710	$68.77M	0.0%	$28.14	—	—	COMM STK	87311L104
SWK	STANLEY BLACK & DECKER INC	885,798	$68.47M	0.0%	$77.30	—	—	COMM STK	854502101
—	QUIDEL CORPORATION	2,676,490	$68.33M	0.0%	$25.53	—	—	COMM STK	74838J101
DRH	DIAMONDROCK HOSPITALITY CO	7,313,639	$68.16M	0.0%	$9.32	—	—	COMM STK	252784301
CPA	COPA HOLDINGS SA	519,656	$68.14M	0.0%	$131.12	—	—	COMM STK	P31076105
JAZZ	JAZZ PHARMACEUTICALS PLC	988,200	$67.92M	0.0%	$68.73	—	—	COMM STK	G50871105
—	CLIFFS NATURAL RESOURCES INC	4,176,145	$67.86M	0.0%	$16.25	—	—	COMM STK	18683K101
—	PREMIERE GLOBAL SERVICES INC	5,610,060	$67.71M	0.0%	$12.07	—	—	COMM STK	740585104
AEIS	ADVANCED ENERGY INDUSTRIES	3,879,470	$67.54M	0.0%	$17.41	—	—	COMM STK	007973100
—	MERIDIAN BIOSCIENCE INC	3,050,875	$65.59M	0.0%	$21.50	—	—	COMM STK	589584101
—	ELECTRO-RENT CORP	3,883,730	$65.21M	0.0%	$16.79	—	—	COMM STK	285218103
—	FIRST POTOMAC REALTY TRUST	4,954,937	$64.71M	0.0%	$13.06	—	—	COMM STK	33610F109
MSM	MSC INDUSTRIAL DIRECT	834,830	$64.67M	0.0%	$77.46	—	—	COMM STK	553530106
—	AIR METHODS CORP	1,905,751	$64.57M	0.0%	$33.88	—	—	COMM STK	009128307
MPC	MARATHON PETROLEUM CORP	907,234	$64.47M	0.0%	$71.06	—	—	COMM STK	56585A102
APEI	AMERICAN PUBLIC EDUCATION	1,728,240	$64.22M	0.0%	$37.16	—	—	COMM STK	02913V103
CDNS	CADENCE DESIGN SYSTEMS	4,426,647	$64.1M	0.0%	$14.48	—	—	COMM STK	127387108
—	INTERNATIONAL GAME TECHNOLOGY	3,834,538	$64.08M	0.0%	$16.71	—	—	COMM STK	459902102
—	CONTANGO OIL & GAS COMPANY	1,897,524	$64.04M	0.0%	$33.75	—	—	COMM STK	21075N204
SIGI	SELECTIVE INSURANCE GROUP	2,773,600	$63.85M	0.0%	$23.02	—	—	COMM STK	816300107
—	INTERACTIVE INTELLIGENCE GROUP	1,236,604	$63.81M	0.0%	$51.60	—	—	COMM STK	45841V109
BAP	CREDICORP LTD	496,473	$63.53M	0.0%	$127.96	—	—	COMM STK	G2519Y108
BFS	SAUL CENTERS INC	1,425,904	$63.4M	0.0%	$44.46	—	—	COMM STK	804395101
WST	WEST PHARMACEUTICAL SERVICES	900,270	$63.25M	0.0%	$70.26	—	—	COMM STK	955306105
SNX	SYNNEX CORP	1,493,240	$63.13M	0.0%	$42.28	—	—	COMM STK	87162W100
UNM	UNUM GROUP	2,141,078	$62.88M	0.0%	$29.37	—	—	COMM STK	91529Y106
—	COUSINS PROPERTIES INC	6,155,735	$62.17M	0.0%	$10.10	—	—	COMM STK	222795106
—	C&J ENERGY SERVICES INC	3,206,090	$62.1M	0.0%	$19.37	—	—	COMM STK	12467B304
—	BLACKROCK INC.	240,275	$61.72M	0.0%	$256.85	—	—	COMM STK	09247X101
—	VANGUARD HEALTH SYSTEMS INC	2,962,410	$61.44M	0.0%	$20.74	—	—	COMM STK	922036207
SAM	BOSTON BEER CO INC	359,887	$61.41M	0.0%	$170.64	—	—	COMM STK	100557107
PBYI	PUMA BIOTECHNOLOGY INC	1,378,567	$61.17M	0.0%	$44.37	—	—	COMM STK	74587V107
—	FAIRCHILD SEMICONDUCTOR INTL	4,408,210	$60.83M	0.0%	$13.80	—	—	COMM STK	303726103
—	TORNIER NV	3,472,470	$60.77M	0.0%	$17.50	—	—	COMM STK	N87237108
—	SIGMA ALDRICH CORP	754,287	$60.62M	0.0%	$80.36	—	—	COMM STK	826552101
NX	QUANEX BUILDING PRODUCTS CORP	3,581,690	$60.32M	0.0%	$16.84	—	—	COMM STK	747619104
PB	PROSPERITY BANCSHARES INC	1,164,160	$60.29M	0.0%	$51.79	—	—	COMM STK	743606105
MTB	M & T BANK CORPORATION	537,003	$60.01M	0.0%	$111.75	—	—	COMM STK	55261F104
—	COBALT INTERNATIONAL ENERGY IN	2,258,387	$60.01M	0.0%	$26.57	—	—	COMM STK	19075F106
SO	SOUTHERN COMPANY	1,359,358	$59.99M	0.0%	$44.13	—	—	COMM STK	842587107
—	CORPORATE EXECUTIVE BOARD CO/T	946,390	$59.83M	0.0%	$63.22	—	—	COMM STK	21988R102
—	HUBBELL INC	604,113	$59.81M	0.0%	$99.00	—	—	COMM STK	443510201
—	REALPAGE INC	3,251,517	$59.63M	0.0%	$18.34	—	—	COMM STK	75606N109
—	US AIRWAYS GROUP INC	3,630,400	$59.61M	0.0%	$16.42	—	—	CALL	90341W108
—	MANITOWOC CO	3,327,400	$59.59M	0.0%	$17.91	—	—	COMM STK	563571108
—	CERNER CORP	619,673	$59.54M	0.0%	$96.09	—	—	COMM STK	156782104
—	CLOVIS ONCOLOGY INC	885,443	$59.31M	0.0%	$66.98	—	—	COMM STK	189464100
MTDR	MATADOR RESOURCES CO	4,878,888	$58.45M	0.0%	$11.98	—	—	COMM STK	576485205
ZBH	ZIMMER HOLDINGS INC	778,912	$58.37M	0.0%	$74.94	—	—	COMM STK	98956P102
WGO	WINNEBAGO INDUSTRIES	2,778,810	$58.33M	0.0%	$20.99	—	—	COMM STK	974637100
AVD	AMERICAN VANGUARD CORP	2,481,382	$58.14M	0.0%	$23.43	—	—	COMM STK	030371108
—	GOLDCORP INC	2,349,130	$58.09M	0.0%	$24.73	—	—	COMM STK	380956409
KMB	KIMBERLY-CLARK CORP.	597,325	$58.02M	0.0%	$97.14	—	—	COMM STK	494368103
—	GENERAL CABLE CORP	1,886,192	$58M	0.0%	$30.75	—	—	COMM STK	369300108
—	EXPRESS INC	2,758,600	$57.85M	0.0%	$20.97	—	—	COMM STK	30219E103
LPX	LOUISIANA PACIFIC CORP	3,909,500	$57.82M	0.0%	$14.79	—	—	COMM STK	546347105
YUM	YUM! BRANDS INC.	833,407	$57.79M	0.0%	$69.34	—	—	COMM STK	988498101
—	FOREST CITY ENTERPRISES	51,345,000	$57.78M	0.0%	$1.13	—	—	CONV BND	345550AP2
—	UNIVERSAL FOREST PRODUCT	1,445,960	$57.72M	0.0%	$39.92	—	—	COMM STK	913543104
HXL	HEXCEL CORP.	1,694,700	$57.7M	0.0%	$34.05	—	—	COMM STK	428291108
—	NATIONAL INTERSTATE CORP	1,969,330	$57.6M	0.0%	$29.25	—	—	COMM STK	63654U100
WTS	WATTS WATER TECHNOLOGIES INC	1,268,150	$57.5M	0.0%	$45.34	—	—	COMM STK	942749102
—	KNIGHT TRANSPORTATION I	3,417,292	$57.48M	0.0%	$16.82	—	—	COMM STK	499064103
EAT	BRINKER INTERNATIONAL	1,457,704	$57.48M	0.0%	$39.43	—	—	COMM STK	109641100
—	BEAM INC	907,334	$57.26M	0.0%	$63.11	—	—	COMM STK	073730103
KFRC	KFORCE INC	3,911,776	$57.11M	0.0%	$14.60	—	—	COMM STK	493732101
PRKS	SEAWORLD ENTERTAINMENT INC	1,613,900	$56.65M	0.0%	$35.10	—	—	COMM STK	81282V100
—	MOMENTA PHARMACEUTICALS	3,744,275	$56.39M	0.0%	$15.06	—	—	COMM STK	60877T100
—	RACKSPACE HOSTING INC	1,478,836	$56.03M	0.0%	$37.89	—	—	COMM STK	750086100
—	DELTIC TIMBER CORP	965,400	$55.82M	0.0%	$57.82	—	—	COMM STK	247850100
BKH	BLACK HILLS CORP	1,133,120	$55.24M	0.0%	$48.75	—	—	COMM STK	092113109
—	TESARO INC	1,675,411	$54.85M	0.0%	$32.74	—	—	COMM STK	881569107
RCL	ROYAL CARIBBEAN CRUISES LTD	1,642,466	$54.76M	0.0%	$33.34	—	—	COMM STK	V7780T103
—	ANNIE'S INC	1,278,415	$54.64M	0.0%	$42.74	—	—	COMM STK	03600T104
—	CABOT MICROELECTRONICS CORP	1,649,016	$54.43M	0.0%	$33.01	—	—	COMM STK	12709P103
TRNO	TERRENO REALTY CORP	2,920,880	$54.12M	0.0%	$18.53	—	—	COMM STK	88146M101
FELE	FRANKLIN ELECTRIC CO INC	1,593,551	$53.62M	0.0%	$33.65	—	—	COMM STK	353514102
—	BAZAARVOICE INC	5,688,946	$53.59M	0.0%	$9.42	—	—	COMM STK	073271108
NEE	NEXTERA ENERGY INC	656,381	$53.48M	0.0%	$81.48	—	—	COMM STK	65339F101
CAKE	CHEESECAKE FACTORY INC	1,275,990	$53.45M	0.0%	$41.89	—	—	COMM STK	163072101
TTI	TETRA TECHNOLOGIES	5,201,630	$53.37M	0.0%	$10.26	—	—	COMM STK	88162F105
—	SONIC INC	3,662,800	$53.33M	0.0%	$14.56	—	—	COMM STK	835451105
MTX	MINERALS TECHNOLOGIES	1,288,430	$53.26M	0.0%	$41.34	—	—	COMM STK	603158106
INFIQ	INFINITY PHARMACEUTICALS INC	3,256,816	$52.92M	0.0%	$16.25	—	—	COMM STK	45665G303
—	KAMAN CORP	1,529,941	$52.88M	0.0%	$34.56	—	—	COMM STK	483548103
—	RIGNET INC	2,070,023	$52.74M	0.0%	$25.48	—	—	COMM STK	766582100
—	STERIS CORPORATION	1,222,091	$52.4M	0.0%	$42.88	—	—	COMM STK	859152100
—	FOREST CITY ENTERPRISES	2,925,730	$52.4M	0.0%	$17.91	—	—	COMM STK	345550107
—	PANDORA MEDIA INC	2,834,501	$52.16M	0.0%	$18.40	—	—	COMM STK	698354107
TER	TERADYNE INC	2,934,969	$51.57M	0.0%	$17.57	—	—	COMM STK	880770102
MMYT	MAKEMYTRIP LTD	3,603,890	$51.43M	0.0%	$14.27	—	—	COMM STK	V5633W109
—	MARKETO INC	2,064,800	$51.35M	0.0%	$24.87	—	—	COMM STK	57063L107
—	SCHNITZER STEEL INDUSTRIES	2,164,945	$50.62M	0.0%	$23.38	—	—	COMM STK	806882106
—	CAPITAL SENIOR LIVING CORP.	2,115,330	$50.56M	0.0%	$23.90	—	—	COMM STK	140475104
WHR	WHIRLPOOL CORP	440,835	$50.41M	0.0%	$114.36	—	—	COMM STK	963320106
—	CADENCE PHARMACEUTICALS INC	7,385,141	$50.37M	0.0%	$6.82	—	—	COMM STK	12738T100
FTNT	FORTINET INC	2,863,650	$50.11M	0.0%	$17.50	—	—	COMM STK	34959E109
—	KRAFT FOODS GROUP INC.	896,569	$50.09M	0.0%	$55.87	—	—	COMM STK	50076Q106
—	STEIN MART INC	3,665,510	$50.03M	0.0%	$13.65	—	—	COMM STK	858375108
RHI	ROBERT HALF INTL INC	1,502,221	$49.92M	0.0%	$33.23	—	—	COMM STK	770323103
—	CLAYTON WILLIAM ENERGY	1,146,650	$49.88M	0.0%	$43.50	—	—	COMM STK	969490101
—	NII HOLDINGS INC	7,454,266	$49.72M	0.0%	$6.67	—	—	COMM STK	62913F201
—	LIBERTY INTERACTIVE CORP	583,238	$49.58M	0.0%	$85.01	—	—	COMM STK	53071M880
—	CAPITAL BANK FINANCIAL CORP	2,607,100	$49.51M	0.0%	$18.99	—	—	COMM STK	139794101
—	NOBLE ENERGY INC	823,993	$49.47M	0.0%	$60.04	—	—	COMM STK	655044105
—	ATWOOD OCEANICS INC	946,800	$49.28M	0.0%	$52.05	—	—	COMM STK	050095108
CGNX	COGNEX CORP	1,088,560	$49.23M	0.0%	$45.22	—	—	COMM STK	192422103
MYE	MYERS INDUSTRIES INC	3,258,795	$48.91M	0.0%	$15.01	—	—	COMM STK	628464109
—	CIRCOR INTERNATIONAL INC	960,912	$48.87M	0.0%	$50.86	—	—	COMM STK	17273K109
SF	STIFEL FINANCIAL CORP	1,365,521	$48.71M	0.0%	$35.67	—	—	COMM STK	860630102
EA	ELECTRONIC ARTS INC	2,104,274	$48.34M	0.0%	$22.97	—	—	COMM STK	285512109
—	LIFEPOINT HOSPITALS INC	983,537	$48.04M	0.0%	$48.84	—	—	COMM STK	53219L109
AZZ	AZZ INCORPORATED	1,244,120	$47.97M	0.0%	$38.56	—	—	COMM STK	002474104
HDB	HDFC BANK LTD	1,321,652	$47.9M	0.0%	$36.24	—	—	ADR	40415F101
—	NATIONAL OILWELL VARCO INC	693,267	$47.77M	0.0%	$68.90	—	—	COMM STK	637071101
—	KINDRED HEALTHCARE INC	3,636,110	$47.74M	0.0%	$13.13	—	—	COMM STK	494580103
AXS	AXIS CAPITAL HOLDINGS LTD	1,040,500	$47.63M	0.0%	$45.78	—	—	COMM STK	G0692U109
—	INFORMATICA CORP	1,361,350	$47.62M	0.0%	$34.98	—	—	COMM STK	45666Q102
—	ORIENT EXPRESS HOTELS LTD	3,910,720	$47.55M	0.0%	$12.16	—	—	COMM STK	G67743107
—	VIROPHARMA INC	1,648,200	$47.22M	0.0%	$28.65	—	—	COMM STK	928241108
APAM	ARTISAN PARTNERS ASSET MANAGEM	945,400	$47.19M	0.0%	$49.91	—	—	COMM STK	04316A108
—	LIBERTY MEDIA CORP	372,065	$47.16M	0.0%	$126.76	—	—	COMM STK	531229102
—	CRAY INC	2,401,077	$47.16M	0.0%	$19.64	—	—	COMM STK	225223304
—	PEPCO HOLDINGS INC.	2,331,731	$47.01M	0.0%	$20.16	—	—	COMM STK	713291102
SCHL	SCHOLASTIC CORPORATION	1,598,485	$46.82M	0.0%	$29.29	—	—	COMM STK	807066105
AFL	AFLAC INCORPORATED	802,823	$46.66M	0.0%	$58.12	—	—	COMM STK	001055102
CMS	CMS ENERGY	1,710,771	$46.48M	0.0%	$27.17	—	—	COMM STK	125896100
—	AMERICAN CAMPUS COMMUNITIES	1,142,799	$46.47M	0.0%	$40.66	—	—	COMM STK	024835100
—	ALCOA, INC.	36,388,000	$46.34M	0.0%	$1.27	—	—	CONV BND	013817AT8
—	JACOBS ENGINEERING GROUP	838,228	$46.21M	0.0%	$55.13	—	—	COMM STK	469814107
ALLT	ALLOT COMMUNICATIONS LTD	3,369,710	$46.2M	0.0%	$13.71	—	—	COMM STK	M0854Q105
AIN	ALBANY INTERNATIONAL CORP	1,393,703	$45.96M	0.0%	$32.98	—	—	COMM STK	012348108
—	HAYNES INTERNATIONAL INC.	959,128	$45.91M	0.0%	$47.87	—	—	COMM STK	420877201
INTU	INTUIT	750,462	$45.8M	0.0%	$61.03	—	—	COMM STK	461202103
—	H&E EQUIPMENT SERVICES	2,171,800	$45.76M	0.0%	$21.07	—	—	COMM STK	404030108
—	ACE LIMITED	511,070	$45.73M	0.0%	$89.48	—	—	COMM STK	H0023R105
—	IXIA	2,483,450	$45.7M	0.0%	$18.40	—	—	COMM STK	45071R109
—	AMAG PHARMACEUTICALS INC	2,039,400	$45.38M	0.0%	$22.25	—	—	COMM STK	00163U106
—	KITE REALTY GROUP TRUST	7,524,060	$45.37M	0.0%	$6.03	—	—	COMM STK	49803T102
MMS	MAXIMUS INC	601,600	$44.81M	0.0%	$74.48	—	—	COMM STK	577933104
ESE	ESCO TECHNOLOGIES INC	1,376,610	$44.58M	0.0%	$32.38	—	—	COMM STK	296315104
—	BB&T CORPORATION	1,313,457	$44.5M	0.0%	$33.88	—	—	COMM STK	054937107
ROCK	GIBRALTAR INDUSTRIES INC	3,035,655	$44.2M	0.0%	$14.56	—	—	COMM STK	374689107
—	ATRION CORP	201,520	$44.07M	0.0%	$218.71	—	—	COMM STK	049904105
—	INTERSIL CORPORATION	5,634,832	$44.06M	0.0%	$7.82	—	—	COMM STK	46069S109
—	TEXAS INDUSTRIES, INC.	673,620	$43.88M	0.0%	$65.14	—	—	COMM STK	882491103
—	TANGOE INC	2,843,100	$43.87M	0.0%	$15.43	—	—	COMM STK	87582Y108
CBSH	COMMERCE BANCSHARES INC	1,006,829	$43.86M	0.0%	$43.56	—	—	COMM STK	200525103
—	TABLEAU SOFTWARE INC	790,346	$43.8M	0.0%	$55.42	—	—	COMM STK	87336U105
HVT	HAVERTY FURNITURE COS INC	1,889,750	$43.48M	0.0%	$23.01	—	—	COMM STK	419596101
—	VOLCANO CORP	2,388,259	$43.3M	0.0%	$18.13	—	—	COMM STK	928645100
RLI	RLI CORP.	561,200	$42.88M	0.0%	$76.41	—	—	COMM STK	749607107
ASML	ASML HOLDING NV	540,943	$42.79M	0.0%	$79.10	—	—	COMM STK	N07059210
—	ENSTAR GROUP LTD	321,127	$42.7M	0.0%	$132.98	—	—	COMM STK	G3075P101
FN	FABRINET	3,033,430	$42.47M	0.0%	$14.00	—	—	COMM STK	G3323L100
—	CBS CORPORATION	865,319	$42.29M	0.0%	$48.87	—	—	COMM STK	124857202
COLB	COLUMBIA BKG SYS INC	1,774,630	$42.25M	0.0%	$23.81	—	—	COMM STK	197236102
—	HITTITE MICROWAVE CORP	723,300	$41.95M	0.0%	$58.00	—	—	COMM STK	43365Y104
—	MWI VETERINARY SUPPLY INC	339,900	$41.89M	0.0%	$123.24	—	—	COMM STK	55402X105
—	PERRIGO COMPANY	344,391	$41.67M	0.0%	$121.00	—	—	COMM STK	714290103
—	IDENIX PHARMACEUTICALS INC	11,492,452	$41.49M	0.0%	$3.61	—	—	COMM STK	45166R204
—	STILLWATER MINING CO.	3,829,717	$41.13M	0.0%	$10.74	—	—	COMM STK	86074Q102
CNS	COHEN & STEERS INC	1,198,700	$40.73M	0.0%	$33.98	—	—	COMM STK	19247A100
—	CHESAPEAKE LODGING TRUST	1,953,500	$40.61M	0.0%	$20.79	—	—	COMM STK	165240102
—	SYNOVUS FINANCIAL CORP.	13,854,526	$40.45M	0.0%	$2.92	—	—	COMM STK	87161C105
CODI	COMPASS DIVERSIFIED HOLDINGS	2,298,590	$40.29M	0.0%	$17.53	—	—	COMM STK	20451Q104
—	GENMARK DIAGNOSTICS INC	3,893,700	$40.26M	0.0%	$10.34	—	—	COMM STK	372309104
GFI	GOLD FIELDS LTD	7,667,300	$40.25M	0.0%	$5.25	—	—	ADR	38059T106
FIX	COMFORT SYSTEMS USA INC	2,680,170	$39.99M	0.0%	$14.92	—	—	COMM STK	199908104
—	HATTERAS FINANCIAL CORP	1,612,970	$39.74M	0.0%	$24.64	—	—	COMM STK	41902R103
GD	GENERAL DYNAMICS CORP.	506,714	$39.69M	0.0%	$78.33	—	—	COMM STK	369550108
HTGC	HERCULES TECHNOLOGY GROWTH	2,836,620	$39.54M	0.0%	$13.94	—	—	COMM STK	427096508
—	MULTI-COLOR CORP	1,300,136	$39.45M	0.0%	$30.34	—	—	COMM STK	625383104
MCO	MOODYS CORP	645,506	$39.33M	0.0%	$60.93	—	—	COMM STK	615369105
MEI	METHODE ELECTRONICS	2,305,030	$39.21M	0.0%	$17.01	—	—	COMM STK	591520200
ELME	WASHINGTON REAL ESTATE INV TR	1,455,670	$39.17M	0.0%	$26.91	—	—	COMM STK	939653101
—	AMERICAN SCIENCE ENGINEERING	698,475	$39.12M	0.0%	$56.00	—	—	COMM STK	029429107
ADBE	ADOBE SYSTEMS INC	853,322	$38.88M	0.0%	$45.56	—	—	COMM STK	00724F101
WYNN	WYNN RESORTS LTD	303,425	$38.84M	0.0%	$128.00	—	—	COMM STK	983134107
—	VALE SA	3,188,585	$38.77M	0.0%	$12.16	—	—	ADR	91912E204
—	OCH ZIFF CAPITAL MANAGEMENT	3,711,500	$38.75M	0.0%	$10.44	—	—	COMM STK	67551U105
—	LINEAR TECHNOLOGY CORP	1,050,965	$38.72M	0.0%	$36.84	—	—	COMM STK	535678106
NHC	NATIONAL HEALTHCARE CORP	809,987	$38.72M	0.0%	$47.80	—	—	COMM STK	635906100
—	QEP RSOURCES INC	1,390,540	$38.63M	0.0%	$27.78	—	—	COMM STK	74733V100
—	STAGE STORES INC	1,639,370	$38.52M	0.0%	$23.50	—	—	COMM STK	85254C305
—	TRIPLE-S MANAGEMENT CORP	1,787,229	$38.37M	0.0%	$21.47	—	—	COMM STK	896749108
—	PROS HOLDINGS INC	1,279,300	$38.31M	0.0%	$29.95	—	—	COMM STK	74346Y103
PDFS	PDF SOLUTIONS INC	2,074,001	$38.22M	0.0%	$18.43	—	—	COMM STK	693282105
—	LORILLARD INC	873,335	$38.15M	0.0%	$43.68	—	—	COMM STK	544147101
AIT	APPLIED INDUSTRIAL TECHOLOGIES	788,652	$38.12M	0.0%	$48.33	—	—	COMM STK	03820C105
—	SWIFT ENERGY COMPANY	3,160,990	$37.9M	0.0%	$11.99	—	—	COMM STK	870738101
NVDA	NVIDIA CORP	2,697,660	$37.85M	0.0%	$14.03	—	—	COMM STK	67066G104
CVCO	CAVCO INDUSTRIES INC	748,130	$37.74M	0.0%	$50.45	—	—	COMM STK	149568107
—	SILVER SPRING NETWORKS INC	1,588,905	$37.72M	0.0%	$23.74	—	—	COMM STK	82817Q103
—	BED BATH & BEYOND	530,238	$37.59M	0.0%	$70.90	—	—	COMM STK	075896100
APH	AMPHENOL CORP	480,820	$37.48M	0.0%	$77.94	—	—	COMM STK	032095101
—	TRIQUINT SEMICONDUCTOR	5,378,690	$37.27M	0.0%	$6.93	—	—	COMM STK	89674K103
MEOH	METHANEX CORP	869,234	$37.2M	0.0%	$42.79	—	—	COMM STK	59151K108
—	LANDAUER INC	764,470	$36.93M	0.0%	$48.31	—	—	COMM STK	51476K103
—	CSS INDS INC	1,480,810	$36.92M	0.0%	$24.93	—	—	COMM STK	125906107
—	MOBILE MINI INC	1,113,081	$36.9M	0.0%	$33.15	—	—	COMM STK	60740F105
—	MARATHON OIL CORPORATION	1,066,078	$36.87M	0.0%	$34.58	—	—	COMM STK	565849106
—	TEAM INC	967,616	$36.62M	0.0%	$37.85	—	—	COMM STK	878155100
ARCO	ARCOS DORADOS HOLDINGS INC	3,132,900	$36.59M	0.0%	$11.68	—	—	COMM STK	G0457F107
URI	UNITED RENTALS	732,664	$36.57M	0.0%	$49.91	—	—	COMM STK	911363109
—	YAHOO INC	1,454,250	$36.52M	0.0%	$25.11	—	—	COMM STK	984332106
MOG/A	MOOG INC	706,517	$36.41M	0.0%	$51.53	—	—	COMM STK	615394202
—	QUINTILES TRANSNATIONAL HLDGS	854,680	$36.38M	0.0%	$42.56	—	—	COMM STK	74876Y101
NVRI	HARSCO CORPORATION	1,568,360	$36.37M	0.0%	$23.19	—	—	COMM STK	415864107
WASH	WASHINGTON TR BANCORP	1,273,930	$36.33M	0.0%	$28.52	—	—	COMM STK	940610108
KMI	KINDER MORGAN INC	951,152	$36.29M	0.0%	$38.15	—	—	COMM STK	49456B101
—	SILVER WHEATON CORP	1,832,268	$36.04M	0.0%	$19.67	—	—	COMM STK	828336107
SGA	SAGA COMMUNICATIONS	784,843	$36.03M	0.0%	$45.91	—	—	COMM STK	786598300
—	DISCOVERY COMMUNICATIONS	464,030	$35.83M	0.0%	$77.21	—	—	COMM STK	25470F104
IRBTQ	IROBOT CORP	898,450	$35.73M	0.0%	$39.77	—	—	COMM STK	462726100
—	TELLABS INC	18,021,957	$35.68M	0.0%	$1.98	—	—	COMM STK	879664100
RSG	REPUBLIC SERVICES INC	1,048,725	$35.59M	0.0%	$33.94	—	—	COMM STK	760759100
GIFI	GULF ISLAND FABRICATION	1,853,560	$35.5M	0.0%	$19.15	—	—	COMM STK	402307102
MATW	MATTHEWS INTL CORP	941,270	$35.49M	0.0%	$37.70	—	—	COMM STK	577128101
FLR	FLUOR CORP	595,189	$35.3M	0.0%	$59.31	—	—	COMM STK	343412102
—	US ECOLOGY INC	1,281,640	$35.17M	0.0%	$27.44	—	—	COMM STK	91732J102
EIG	EMPLOYERS HOLDINGS INC	1,436,140	$35.11M	0.0%	$24.45	—	—	COMM STK	292218104
—	ANGLOGOLD ASHANTI LTD	2,449,450	$35.03M	0.0%	$14.30	—	—	ADR	035128206
NFG	NATIONAL FUEL GAS CO	592,054	$34.31M	0.0%	$57.95	—	—	COMM STK	636180101
BMI	BADGER METER INC	767,350	$34.19M	0.0%	$44.55	—	—	COMM STK	056525108
PANW	PALO ALTO NETWORKS INC	810,332	$34.16M	0.0%	$42.16	—	—	COMM STK	697435105
DVA	DAVITA HEALTHCARE PARTNERS	282,328	$34.1M	0.0%	$120.80	—	—	COMM STK	23918K108
—	SUPERTEX INC	1,424,625	$34.06M	0.0%	$23.91	—	—	COMM STK	868532102
PCAR	PACCAR INC.	633,602	$34M	0.0%	$53.66	—	—	COMM STK	693718108
SPSC	SPS COMMERCE INC	615,600	$33.86M	0.0%	$55.00	—	—	COMM STK	78463M107
ETD	ETHAN ALLEN INTERIOR INC	1,172,926	$33.78M	0.0%	$28.80	—	—	COMM STK	297602104
—	AVX CORP	2,859,902	$33.6M	0.0%	$11.75	—	—	COMM STK	002444107
—	RPX CORP	1,997,900	$33.56M	0.0%	$16.80	—	—	COMM STK	74972G103
PIPR	PIPER JAFFRAY COS	1,060,515	$33.52M	0.0%	$31.61	—	—	COMM STK	724078100
CPK	CHESAPEAKE UTILITIES CORP	649,130	$33.42M	0.0%	$51.49	—	—	COMM STK	165303108
HSY	HERSHEY COMPANY, THE	373,155	$33.31M	0.0%	$89.28	—	—	COMM STK	427866108
SRPT	SAREPTA THERAPEUTICS INC	874,248	$33.27M	0.0%	$38.05	—	—	COMM STK	803607100
—	NEWPORT CORP	2,385,340	$33.23M	0.0%	$13.93	—	—	COMM STK	651824104
—	KNOLL INC	2,331,500	$33.13M	0.0%	$14.21	—	—	COMM STK	498904200
LYV	LIVE NATION ENTERTAINMENT INC	2,135,621	$33.1M	0.0%	$15.50	—	—	COMM STK	538034109
—	MEAD JOHNSON NUTRITION	417,762	$33.1M	0.0%	$79.23	—	—	COMM STK	582839106
—	LUXFER HOLDINGS PLC	2,086,971	$33.08M	0.0%	$15.85	—	—	ADR	550678106
—	COBIZ FINANCIAL INC	3,946,597	$32.76M	0.0%	$8.30	—	—	COMM STK	190897108
—	SANDY SPRING BANCORP	1,513,180	$32.72M	0.0%	$21.62	—	—	COMM STK	800363103
—	NATIONAL FINANCIAL PARTNERS CO	1,287,672	$32.59M	0.0%	$25.31	—	—	COMM STK	63607P208
KTOS	KRATOS DEFENSE & SECURITY SOLU	5,006,942	$32.45M	0.0%	$6.48	—	—	COMM STK	50077B207
—	STATE AUTO FINL CORP	1,783,132	$32.4M	0.0%	$18.17	—	—	COMM STK	855707105
FCN	FTI CONSULTING	985,065	$32.4M	0.0%	$32.89	—	—	COMM STK	302941109
—	POWER-ONE INC.	5,115,781	$32.33M	0.0%	$6.32	—	—	COMM STK	73930R102
—	CARBO CERAMICS INC	476,815	$32.15M	0.0%	$67.43	—	—	COMM STK	140781105
MHO	M/I HOMES INC	1,394,170	$32.01M	0.0%	$22.96	—	—	COMM STK	55305B101
EL	ESTEE LAUDER COMPANIES INC.	486,245	$31.98M	0.0%	$65.77	—	—	COMM STK	518439104
—	PIKE ELECTRIC CORP	2,586,690	$31.82M	0.0%	$12.30	—	—	COMM STK	721283109
—	SPRINT NEXTEL	4,519,020	$31.72M	0.0%	$7.02	—	—	COMM STK	852061100
BYD	BOYD GAMING	2,792,800	$31.56M	0.0%	$11.30	—	—	COMM STK	103304101
—	LEXICON PHARMACEUTICALS	14,420,326	$31.29M	0.0%	$2.17	—	—	COMM STK	528872104
—	FAMILY DOLLAR STORES INC	501,600	$31.25M	0.0%	$62.31	—	—	COMM STK	307000109
—	HCP INC.	686,660	$31.2M	0.0%	$45.44	—	—	COMM STK	40414L109
—	SALIX PHARMACEUTICALS LTD	471,273	$31.18M	0.0%	$66.15	—	—	COMM STK	795435106
—	MEADOWBROOK INSURANCE	3,867,879	$31.06M	0.0%	$8.03	—	—	COMM STK	58319P108
—	ADT CORP	774,921	$30.88M	0.0%	$39.85	—	—	COMM STK	00101J106
VTR	VENTAS INC	444,308	$30.86M	0.0%	$69.46	—	—	COMM STK	92276F100
VIPS	VIPSHOP HOLDINGS LTD	1,050,052	$30.62M	0.0%	$29.16	—	—	ADR	92763W103
TR	TOOTSIE ROLL INDS INC	963,437	$30.62M	0.0%	$31.78	—	—	COMM STK	890516107
FLS	FLOWSERVE CORP	566,724	$30.61M	0.0%	$54.01	—	—	COMM STK	34354P105
—	HOWARD HUGHES CORP/THE	272,159	$30.51M	0.0%	$112.09	—	—	COMM STK	44267D107
SUPN	SUPERNUS PHARMACEUTICALS INC	4,739,700	$30.48M	0.0%	$6.43	—	—	COMM STK	868459108
ASTE	ASTEC INDUSTRIES INC	886,380	$30.39M	0.0%	$34.29	—	—	COMM STK	046224101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,439,255	$30.24M	0.0%	$21.01	—	—	COMM STK	477839104
—	WAUSAU PAPER CORP	2,650,210	$30.21M	0.0%	$11.40	—	—	COMM STK	943315101
—	VMWARE INC	451,000	$30.21M	0.0%	$66.99	—	—	COMM STK	928563402
HWKN	HAWKINS INC	764,034	$30.09M	0.0%	$39.39	—	—	COMM STK	420261109
—	SAFEGUARD SCIENTIFICS INC	1,872,597	$30.05M	0.0%	$16.05	—	—	COMM STK	786449207
ITUB	ITAU UNIBANCO HOLDING SA	2,318,225	$29.95M	0.0%	$12.92	—	—	ADR	465562106
AZTA	BROOKS AUTOMATION INC	3,067,974	$29.85M	0.0%	$9.73	—	—	COMM STK	114340102
VECO	VEECO INSTRUMENTS INC	841,590	$29.81M	0.0%	$35.42	—	—	COMM STK	922417100
ATR	APTARGROUP INC	539,760	$29.8M	0.0%	$55.21	—	—	COMM STK	038336103
—	XENOPORT INC	6,013,511	$29.77M	0.0%	$4.95	—	—	COMM STK	98411C100
—	NAVIGANT CONSULTING CO	2,480,300	$29.76M	0.0%	$12.00	—	—	COMM STK	63935N107
—	ARRAY BIOPHARMA INC	6,546,700	$29.72M	0.0%	$4.54	—	—	COMM STK	04269X105
TROW	T ROWE PRICE GROUP INC	401,594	$29.38M	0.0%	$73.15	—	—	COMM STK	74144T108
—	HEALTH CARE REIT INC.	436,710	$29.27M	0.0%	$67.03	—	—	COMM STK	42217K106
NOC	NORTHROP GRUMMAN CORP.	351,899	$29.14M	0.0%	$82.80	—	—	COMM STK	666807102
—	RUE21 INC	697,500	$29.02M	0.0%	$41.61	—	—	COMM STK	781295100
—	ONEBEACON INSURANCE GROUP	1,987,800	$28.78M	0.0%	$14.48	—	—	COMM STK	G67742109
ENTG	ENTEGRIS INC	3,045,652	$28.6M	0.0%	$9.39	—	—	COMM STK	29362U104
CAH	CARDINAL HEALTH INC	605,490	$28.58M	0.0%	$47.20	—	—	COMM STK	14149Y108
LPLA	LPL FINANCIAL HOLDINGS INC	755,938	$28.54M	0.0%	$37.76	—	—	COMM STK	50212V100
STZ	CONSTELLATION BRANDS	542,764	$28.29M	0.0%	$52.12	—	—	COMM STK	21036P108
GBX	GREENBRIER COMPANIES INC	1,160,200	$28.27M	0.0%	$24.37	—	—	COMM STK	393657101
—	ELECTRO SCIENTIFIC INC	2,624,893	$28.24M	0.0%	$10.76	—	—	COMM STK	285229100
—	NASH FINCH COMPANY	1,280,000	$28.17M	0.0%	$22.01	—	—	COMM STK	631158102
—	ATMI INC	1,186,140	$28.05M	0.0%	$23.65	—	—	COMM STK	00207R101
—	HERCULES OFFSHORE, INC.	3,971,885	$27.96M	0.0%	$7.04	—	—	COMM STK	427093109
—	DELEK US HOLDINGS INC	946,900	$27.25M	0.0%	$28.78	—	—	COMM STK	246647101
MOS	MOSAIC CO	505,003	$27.17M	0.0%	$53.81	—	—	COMM STK	61945C103
TRS	TRIMAS CORP	724,700	$27.02M	0.0%	$37.28	—	—	COMM STK	896215209
—	CLARCOR INC	515,840	$26.93M	0.0%	$52.21	—	—	COMM STK	179895107
AAON	A A O N INC	808,794	$26.75M	0.0%	$33.08	—	—	COMM STK	000360206
—	PATRIOT TRANSPORTATION HOLDING	884,308	$26.57M	0.0%	$30.04	—	—	COMM STK	70337B102
—	ZYGO CORP	1,672,460	$26.44M	0.0%	$15.81	—	—	COMM STK	989855101
—	MODEL N INC	1,129,400	$26.38M	0.0%	$23.36	—	—	COMM STK	607525102
—	COACH INC	461,415	$26.34M	0.0%	$57.09	—	—	COMM STK	189754104
WM	WASTE MANAGEMENT INC.	650,811	$26.25M	0.0%	$40.33	—	—	COMM STK	94106L109
SJM	SMUCKER J.M. COMPANY	254,024	$26.2M	0.0%	$103.15	—	—	COMM STK	832696405
—	FREDS INC	1,690,435	$26.18M	0.0%	$15.49	—	—	COMM STK	356108100
VLY	VALLEY NATL BANCORP	2,761,151	$26.15M	0.0%	$9.47	—	—	COMM STK	919794107
—	AIRGAS INC	273,276	$26.09M	0.0%	$95.46	—	—	COMM STK	009363102
CIEN	CIENA CORP.	1,336,405	$25.95M	0.0%	$19.42	—	—	COMM STK	171779309
VFC	VF CORP	134,385	$25.94M	0.0%	$193.06	—	—	COMM STK	918204108
—	SHIRE PLC	271,297	$25.8M	0.0%	$95.11	—	—	ADR	82481R106
—	ARTHROCARE CORP	746,287	$25.77M	0.0%	$34.53	—	—	COMM STK	043136100
—	THE JONES GROUP INC	1,871,980	$25.74M	0.0%	$13.75	—	—	COMM STK	48020T101
—	REALNETWORKS INC	3,397,860	$25.69M	0.0%	$7.56	—	—	COMM STK	75605L708
HZO	MARINEMAX INC	2,263,000	$25.64M	0.0%	$11.33	—	—	COMM STK	567908108
—	ROFIN-SINAR TECHNOLOGY INC	1,026,530	$25.6M	0.0%	$24.94	—	—	COMM STK	775043102
ED	CONSOLIDATED EDISON, INC.	438,939	$25.59M	0.0%	$58.31	—	—	COMM STK	209115104
SXI	STANDEX INTERNATIONAL CO	484,400	$25.55M	0.0%	$52.75	—	—	COMM STK	854231107
PAYX	PAYCHEX INC	695,805	$25.41M	0.0%	$36.52	—	—	COMM STK	704326107
ULH	UNIVERSAL TRUCKLOAD SERVICES	1,048,951	$25.29M	0.0%	$24.11	—	—	COMM STK	91388P105
EHTH	EHEALTH INC	1,112,300	$25.27M	0.0%	$22.72	—	—	COMM STK	28238P109
—	STANDARD PACIFIC CORP	3,032,340	$25.26M	0.0%	$8.33	—	—	COMM STK	85375C101
—	UTI WORLDWIDE INC	1,532,700	$25.24M	0.0%	$16.47	—	—	COMM STK	G87210103
ACAD	ACADIA PHARMACEUTICALS INC	1,385,200	$25.14M	0.0%	$18.15	—	—	COMM STK	004225108
—	MTS SYSTEMS CORP	442,950	$25.07M	0.0%	$56.60	—	—	COMM STK	553777103
PEG	PUBLIC SERVICE ENTERPRISE GROU	766,626	$25.04M	0.0%	$32.66	—	—	COMM STK	744573106
MOD	MODINE MFG CO	2,293,140	$24.95M	0.0%	$10.88	—	—	COMM STK	607828100
COKE	COCA-COLA BOTTLING CO. CONSOLI	407,910	$24.94M	0.0%	$61.15	—	—	COMM STK	191098102
PODD	INSULET CORP	788,700	$24.77M	0.0%	$31.41	—	—	COMM STK	45784P101
—	LYDALL INC	1,686,170	$24.62M	0.0%	$14.60	—	—	COMM STK	550819106
—	CONSTELLIUM HOLCO BV	1,517,367	$24.5M	0.0%	$16.15	—	—	COMM STK	N22035104
IBN	ICICI BANK LTD	637,725	$24.39M	0.0%	$38.25	—	—	ADR	45104G104
—	ROCKWELL COLLINS INC	383,593	$24.32M	0.0%	$63.41	—	—	COMM STK	774341101
CGIP	CELADON GROUP INC	1,331,400	$24.3M	0.0%	$18.25	—	—	COMM STK	150838100
—	PINNACLE FOODS INC	1,002,600	$24.21M	0.0%	$24.15	—	—	COMM STK	72348P104
—	GOODRICH PETROLEUM CORP	1,884,800	$24.13M	0.0%	$12.80	—	—	COMM STK	382410405
TDG	TRANSDIGM GROUP INC	152,500	$23.91M	0.0%	$156.77	—	—	COMM STK	893641100
—	STRATEGIC HOTELS & RESORTS	2,696,330	$23.89M	0.0%	$8.86	—	—	COMM STK	86272T106
GNTX	GENTEX CORP	1,035,960	$23.88M	0.0%	$23.05	—	—	COMM STK	371901109
EIX	EDISON INTERNATIONAL	490,368	$23.62M	0.0%	$48.16	—	—	COMM STK	281020107
—	REYNOLDS AMERICAN INC	487,028	$23.56M	0.0%	$48.37	—	—	COMM STK	761713106
EPI	WISDOMTREE TRUST	1,454,621	$23.51M	0.0%	$16.16	—	—	COMM STK	97717W422
—	AMARIN CORPORATION PLC	4,051,700	$23.5M	0.0%	$5.80	—	—	ADR	023111206
—	EMPIRE DISTRICT ELECTRIC	1,046,260	$23.34M	0.0%	$22.31	—	—	COMM STK	291641108
ALEX	ALEXANDER & BALDWIN INC	585,850	$23.29M	0.0%	$39.75	—	—	COMM STK	014491104
CBKCQ	CHRISTOPHER AND BANKS CORP	3,446,302	$23.23M	0.0%	$6.74	—	—	COMM STK	171046105
—	SYMANTEC CORP	1,032,838	$23.21M	0.0%	$22.47	—	—	COMM STK	871503108
—	GT ADVANCED TECHNOLOGIES INC	5,564,850	$23.09M	0.0%	$4.15	—	—	COMM STK	36191U106
EXP	EAGLE MATERIALS INC	344,668	$22.84M	0.0%	$66.27	—	—	COMM STK	26969P108
TMHC	TAYLOR MORRISON HOME CORP	933,880	$22.77M	0.0%	$24.38	—	—	COMM STK	87724P106
AEO	AMERICAN EAGLE OUTFITTERS	1,241,880	$22.68M	0.0%	$18.26	—	—	COMM STK	02553E106
CULP	CULP INC.	1,301,500	$22.63M	0.0%	$17.39	—	—	COMM STK	230215105
OII	OCEANEERING INTL INC	311,400	$22.48M	0.0%	$72.20	—	—	COMM STK	675232102
—	ARIAD PHARMACEUTICALS CO	1,275,250	$22.3M	0.0%	$17.49	—	—	COMM STK	04033A100
—	ENDO HEALTH SOLUTIONS INC	603,819	$22.21M	0.0%	$36.79	—	—	COMM STK	29264F205
—	STEMLINE THERAPEUTICS INC	930,200	$22.18M	0.0%	$23.84	—	—	COMM STK	85858C107
CAG	CONAGRA FOODS, INC.	631,862	$22.07M	0.0%	$34.93	—	—	COMM STK	205887102
—	POST PROPERTIES INC.	445,615	$22.05M	0.0%	$49.49	—	—	COMM STK	737464107
—	SEAGATE TECHNOLOGY	486,650	$21.82M	0.0%	$44.83	—	—	COMM STK	G7945M107
—	MICROSEMI CORP	939,820	$21.38M	0.0%	$22.75	—	—	COMM STK	595137100
—	MAG SILVER CORP	3,652,800	$21.3M	0.0%	$5.83	—	—	COMM STK	55903Q104
—	SONUS NETWORKS INC	7,013,760	$21.11M	0.0%	$3.01	—	—	COMM STK	835916107
SHOO	MADDEN STEVEN LTD	435,835	$21.09M	0.0%	$48.38	—	—	COMM STK	556269108
CF	CF INDUSTRIES HOLDINGS INC	122,861	$21.07M	0.0%	$171.50	—	—	COMM STK	125269100
—	ULTIMATE SOFTWARE GROUP INC	179,200	$21.02M	0.0%	$117.29	—	—	COMM STK	90385D107
COHU	COHU INC	1,678,740	$20.98M	0.0%	$12.50	—	—	COMM STK	192576106
—	ALLIANCE ONE INTL INC	5,500,089	$20.9M	0.0%	$3.80	—	—	COMM STK	018772103
CYH	COMMUNITY HEALTH SYSTEMS	444,872	$20.86M	0.0%	$46.88	—	—	COMM STK	203668108
—	BUNGE LTD	294,352	$20.83M	0.0%	$70.77	—	—	COMM STK	G16962105
—	PINNACLE FINANCIAL PARTNERS	810,174	$20.83M	0.0%	$25.71	—	—	COMM STK	72346Q104
FORR	FORRESTER RESEARCH INC	562,599	$20.64M	0.0%	$36.69	—	—	COMM STK	346563109
—	INTEVAC INC	3,620,840	$20.49M	0.0%	$5.66	—	—	COMM STK	461148108
—	PLATINUM GROUP METALS LTD	23,499,390	$20.49M	0.0%	$0.87	—	—	COMM STK	72765Q205
DTE	DTE ENERGY CO.	304,648	$20.41M	0.0%	$67.01	—	—	COMM STK	233331107
—	CORE LABORATORIES N.V.	134,065	$20.33M	0.0%	$151.66	—	—	COMM STK	N22717107
—	EPIQ SYSTEMS INC	1,509,320	$20.33M	0.0%	$13.47	—	—	COMM STK	26882D109
XLK	SECTOR SPDR TR	660,700	$20.21M	0.0%	$30.59	—	—	COMM STK	81369Y803
HIG	HARTFORD FINANCIAL SERVICES GR	651,619	$20.15M	0.0%	$30.92	—	—	COMM STK	416515104
PII	POLARIS INDUSTRIES INC	211,940	$20.13M	0.0%	$95.00	—	—	COMM STK	731068102
FSLR	FIRST SOLAR INC	449,471	$20.11M	0.0%	$44.73	—	—	COMM STK	336433107
WDC	WESTERN DIGITAL CORP	323,170	$20.07M	0.0%	$62.09	—	—	COMM STK	958102105
UTHR	UNITED THERAPEUTIC CORP	304,620	$20.05M	0.0%	$65.82	—	—	COMM STK	91307C102
—	ORBOTECH LTD	1,602,684	$19.94M	0.0%	$12.44	—	—	COMM STK	M75253100
—	ENCORE WIRE CORP	584,055	$19.92M	0.0%	$34.10	—	—	COMM STK	292562105
—	ST JUDE MEDICAL	432,827	$19.75M	0.0%	$45.63	—	—	COMM STK	790849103
DOV	DOVER CORPORATION	253,534	$19.69M	0.0%	$77.66	—	—	COMM STK	260003108
STRT	STRATTEC SECURITY CORP	522,500	$19.52M	0.0%	$37.36	—	—	COMM STK	863111100
—	RF MICRO DEVICES INC.	3,623,648	$19.39M	0.0%	$5.35	—	—	COMM STK	749941100
—	NORTHEAST UTILITIES	460,304	$19.34M	0.0%	$42.02	—	—	COMM STK	664397106
—	RITE AID CORP.	6,757,106	$19.32M	0.0%	$2.86	—	—	COMM STK	767754104
—	SANDSTORM GOLD LTD	3,291,722	$19.25M	0.0%	$5.85	—	—	COMM STK	80013R206
PNNT	PENNANTPARK INVESTMENT CORP	1,724,600	$19.06M	0.0%	$11.05	—	—	COMM STK	708062104
—	CHIMERIX INC	780,800	$18.93M	0.0%	$24.24	—	—	COMM STK	16934W106
—	PORTOLA PHARMACEUTICALS INC	777,779	$18.91M	0.0%	$24.32	—	—	COMM STK	737010108
NBHC	NATIONAL BANK HOLDINGS CORP	958,580	$18.88M	0.0%	$19.70	—	—	COMM STK	633707104
—	TESORO CORP	358,533	$18.76M	0.0%	$52.32	—	—	COMM STK	881609101
ROK	ROCKWELL AUTOMATION INC	224,920	$18.7M	0.0%	$83.14	—	—	COMM STK	773903109
—	MEREDITH CORP	391,400	$18.67M	0.0%	$47.70	—	—	COMM STK	589433101
—	TEEKAY TANKERS LTD	7,024,880	$18.48M	0.0%	$2.63	—	—	COMM STK	Y8565N102
—	TRUE RELIGION APPAREL INC	581,652	$18.41M	0.0%	$31.66	—	—	COMM STK	89784N104
BRK/A	BERKSHIRE HATHAWAY INC.	109	$18.38M	0.0%	$168596.33	—	—	COMM STK	084670108
ODFL	OLD DOMINION FREIGHT	439,625	$18.3M	0.0%	$41.62	—	—	COMM STK	679580100
PRLB	PROTO LABS INC	281,560	$18.29M	0.0%	$64.97	—	—	COMM STK	743713109
SSTK	SHUTTERSTOCK INC	327,927	$18.29M	0.0%	$55.78	—	—	COMM STK	825690100
—	CAPITOL ACQUISITION CORP II	1,800,000	$18.22M	0.0%	$10.12	—	—	COMM STK	14056V204
—	PENTAIR LTD	311,266	$17.96M	0.0%	$57.69	—	—	COMM STK	H6169Q108
—	ION GEOPHYSICAL CORP	2,974,100	$17.9M	0.0%	$6.02	—	—	COMM STK	462044108
—	MYLAN INC	576,990	$17.9M	0.0%	$31.03	—	—	COMM STK	628530107
—	PETSMART INC	266,685	$17.86M	0.0%	$66.99	—	—	COMM STK	716768106
—	SUPERIOR ENERGY SVCS INC	683,813	$17.74M	0.0%	$25.94	—	—	COMM STK	868157108
TRGP	TARGA RESOURCES CORP	275,247	$17.71M	0.0%	$64.33	—	—	COMM STK	87612G101
—	MEASUREMENT SPECIALTIES	380,461	$17.7M	0.0%	$46.53	—	—	COMM STK	583421102
CHD	CHURCH & DWIGHT INC	286,850	$17.7M	0.0%	$61.71	—	—	COMM STK	171340102
—	BBCN BANCORP INC	1,243,680	$17.68M	0.0%	$14.22	—	—	COMM STK	073295107
—	CORE MARK HOLDING CO INC	276,900	$17.58M	0.0%	$63.50	—	—	COMM STK	218681104
—	NEKTAR THERAPEUTICS	1,513,900	$17.49M	0.0%	$11.55	—	—	COMM STK	640268108
SBH	SALLY BEAUTY CO INC	561,100	$17.45M	0.0%	$31.10	—	—	COMM STK	79546E104
IIIN	INSTEEL INDUSTRIES INC	990,830	$17.36M	0.0%	$17.52	—	—	COMM STK	45774W108
HOFT	HOOKER FURNITURE CORP	1,065,590	$17.33M	0.0%	$16.26	—	—	COMM STK	439038100
—	GASLOG LTD	1,349,197	$17.27M	0.0%	$12.80	—	—	COMM STK	G37585109
QLYS	QUALYS INC	1,070,400	$17.25M	0.0%	$16.12	—	—	COMM STK	74758T303
KLAC	KLA-TENCOR CORPORATION	308,605	$17.2M	0.0%	$55.73	—	—	COMM STK	482480100
WAT	WATERS CORPORATION	170,966	$17.11M	0.0%	$100.05	—	—	COMM STK	941848103
KFY	KORN FERRY INTL	912,700	$17.1M	0.0%	$18.74	—	—	COMM STK	500643200
PFBC	PREFERRED BANK LA CA	1,035,457	$17.06M	0.0%	$16.48	—	—	COMM STK	740367404
CYTK	CYTOKINETICS INC	1,473,858	$17.05M	0.0%	$11.57	—	—	COMM STK	23282W605
—	XEROX CORP	1,873,592	$16.99M	0.0%	$9.07	—	—	COMM STK	984121103
ODC	OIL DRI CORP OF AMERICA	618,406	$16.99M	0.0%	$27.47	—	—	COMM STK	677864100
WEYS	WEYCO GROUP INC	672,970	$16.96M	0.0%	$25.20	—	—	COMM STK	962149100
—	TILE SHOP HOLDINGS INC	585,000	$16.94M	0.0%	$28.96	—	—	COMM STK	88677Q109
KEY	KEYCORP	1,514,747	$16.72M	0.0%	$11.04	—	—	COMM STK	493267108
EMN	EASTMAN CHEMICAL CO.	238,214	$16.68M	0.0%	$70.01	—	—	COMM STK	277432100
—	RIGEL PHARMACEUTICALS INC	4,964,600	$16.58M	0.0%	$3.34	—	—	COMM STK	766559603
—	ACHILLION PHARMACEUTICALS	2,023,400	$16.55M	0.0%	$8.18	—	—	COMM STK	00448Q201
CSWC	CAPITAL SOUTHWEST CORP	119,730	$16.5M	0.0%	$137.83	—	—	COMM STK	140501107
CTS	CTS CORP	1,209,750	$16.5M	0.0%	$13.64	—	—	COMM STK	126501105
—	APPROACH RESOURCES	668,600	$16.43M	0.0%	$24.57	—	—	COMM STK	03834A103
TDC	TERADATA CORP	326,086	$16.38M	0.0%	$50.23	—	—	COMM STK	88076W103
INFY	INFOSYS LTD	396,865	$16.35M	0.0%	$41.19	—	—	ADR	456788108
NGD	NEW GOLD INC	2,519,758	$16.27M	0.0%	$6.46	—	—	COMM STK	644535106
—	BANK KY FINL CORP	570,620	$16.23M	0.0%	$28.44	—	—	COMM STK	062896105
—	GRUPO FINANCIERO SANTANDER MEX	1,140,400	$16.2M	0.0%	$14.21	—	—	ADR	40053C105
—	PANTRY INC	1,328,120	$16.18M	0.0%	$12.18	—	—	COMM STK	698657103
HCSG	HEALTHCARE SERVICES	659,645	$16.17M	0.0%	$24.52	—	—	COMM STK	421906108
—	DOMINION DIAMOND CORP	1,146,519	$16.16M	0.0%	$14.10	—	—	COMM STK	257287102
—	CENTRAL FUND OF CANADA LTD	1,184,670	$16.11M	0.0%	$13.60	—	—	COMM STK	153501101
—	REALOGY HOLDINGS CORP	334,500	$16.07M	0.0%	$48.04	—	—	COMM STK	75605Y106
SSD	SIMPSON MFG CO INC	545,600	$16.05M	0.0%	$29.42	—	—	COMM STK	829073105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,612,100	$16.04M	0.0%	$9.95	—	—	COMM STK	46333X108
GBDC	GOLUB CAPITAL BDC INC	908,880	$15.9M	0.0%	$17.50	—	—	COMM STK	38173M102
—	GRACE W R & CO DEL	188,900	$15.88M	0.0%	$84.04	—	—	COMM STK	38388F108
TEVA	TEVA PHARMACEUTICAL INDS LTD	404,700	$15.86M	0.0%	$39.20	—	—	ADR	881624209
—	NYSE EURONEXT	381,690	$15.8M	0.0%	$41.40	—	—	COMM STK	629491101
—	SHILOH INDUSTRIES INC	1,498,890	$15.65M	0.0%	$10.44	—	—	COMM STK	824543102
MTSI	MA-COM TECHNOLOGY SOLUTIONS	1,066,100	$15.56M	0.0%	$14.60	—	—	COMM STK	55405Y100
BBD	BANCO BRADESCO S A	1,196,297	$15.56M	0.0%	$13.01	—	—	ADR	059460303
KOPN	KOPIN CORP	4,191,310	$15.55M	0.0%	$3.71	—	—	COMM STK	500600101
—	ANSYS INC	210,634	$15.4M	0.0%	$73.10	—	—	COMM STK	03662Q105
—	COURIER CORP	1,078,010	$15.39M	0.0%	$14.28	—	—	COMM STK	222660102
CAE	C A E INC	1,483,000	$15.34M	0.0%	$10.34	—	—	COMM STK	124765108
—	AUTONAVI HOLDINGS LTD	1,263,417	$15.25M	0.0%	$12.07	—	—	ADR	05330F106
—	KEY ENERGY SERVICES, INC.	2,548,100	$15.16M	0.0%	$5.95	—	—	COMM STK	492914106
—	CEDAR REALTY TRUST INC	2,922,900	$15.14M	0.0%	$5.18	—	—	COMM STK	150602209
PFG	PRINCIPAL FINANCIAL GROUP, INC	403,960	$15.13M	0.0%	$37.45	—	—	COMM STK	74251V102
—	PENFORD CORP	1,122,090	$15.03M	0.0%	$13.39	—	—	COMM STK	707051108
RDY	DR REDDY'S LABORATORIES LTD	396,724	$15M	0.0%	$37.82	—	—	ADR	256135203
TYL	TYLER TECHNOLOGIES INC	218,500	$14.98M	0.0%	$68.55	—	—	COMM STK	902252105
STWD	STARWOOD PROPERTY TRUST INC	605,000	$14.97M	0.0%	$24.75	—	—	COMM STK	85571B105
SKYW	SKYWEST INC	1,102,990	$14.93M	0.0%	$13.54	—	—	COMM STK	830879102
BWA	BORG WARNER INC	173,010	$14.9M	0.0%	$86.15	—	—	COMM STK	099724106
—	WISCONSIN ENERGY CORP.	363,598	$14.9M	0.0%	$40.99	—	—	COMM STK	976657106
—	VARIAN MEDICAL SYSTEMS	219,114	$14.78M	0.0%	$67.45	—	—	COMM STK	92220P105
—	PENNYMAC FINANCIAL SERVICES IN	691,100	$14.7M	0.0%	$21.27	—	—	COMM STK	70932B101
—	VICAL INC	4,685,700	$14.67M	0.0%	$3.13	—	—	COMM STK	925602104
—	NATIONAL HEALTHCARE CORP	993,407	$14.6M	0.0%	$14.70	—	—	CVPFSTKF	635906209
—	PORTFOLIO RECOVERY ASSOCIATES	94,850	$14.57M	0.0%	$153.63	—	—	COMM STK	73640Q105
—	HILL-ROM HOLDINGS INC	427,550	$14.4M	0.0%	$33.68	—	—	COMM STK	431475102
—	BLACK DIAMOND	1,531,550	$14.4M	0.0%	$9.40	—	—	COMM STK	09202G101
—	COLONY FINANCIAL INC	723,100	$14.38M	0.0%	$19.89	—	—	COMM STK	19624R106
—	ACCELRYS INC	1,710,319	$14.37M	0.0%	$8.40	—	—	COMM STK	00430U103
—	STR HOLDINGS INC	6,301,800	$14.3M	0.0%	$2.27	—	—	COMM STK	78478V100
—	NORDSTROM INC.	237,939	$14.26M	0.0%	$59.94	—	—	COMM STK	655664100
—	CITIGROUP INC.	18,099,627	$14.23M	0.0%	$0.79	—	—	WARRANT	172967226
—	TRIUMPH GROUP INC	179,500	$14.21M	0.0%	$79.15	—	—	COMM STK	896818101
DCI	DONALDSON CO INC	397,342	$14.17M	0.0%	$35.66	—	—	COMM STK	257651109
LECO	LINCOLN ELECTRIC HOLDINGS INC	244,980	$14.03M	0.0%	$57.27	—	—	COMM STK	533900106
—	ISOFTSTONE HOLDINGS LTD	2,711,672	$13.99M	0.0%	$5.16	—	—	ADR	46489B108
—	CYNOSURE INC	538,157	$13.98M	0.0%	$25.98	—	—	COMM STK	232577205
—	SIX FLAGS ENTERTAINMENT CORP	386,400	$13.59M	0.0%	$35.16	—	—	COMM STK	83001A102
—	CALLIDUS SOFTWARE INC	2,055,970	$13.55M	0.0%	$6.59	—	—	COMM STK	13123E500
—	SOLAZYME INC	1,154,100	$13.53M	0.0%	$11.72	—	—	COMM STK	83415T101
—	FORTEGRA FINANCIAL CORP	1,965,886	$13.51M	0.0%	$6.87	—	—	COMM STK	34954W104
—	KCAP FINANCIAL INC	1,190,650	$13.41M	0.0%	$11.26	—	—	COMM STK	48668E101
OTEX	OPEN TEXT CORP	195,295	$13.31M	0.0%	$68.15	—	—	COMM STK	683715106
—	HANESBRANDS	258,200	$13.28M	0.0%	$51.42	—	—	COMM STK	410345102
—	BONANZA CREEK ENERGY INC	370,840	$13.15M	0.0%	$35.46	—	—	COMM STK	097793103
—	RADIAN GROUP INC.	10,072,000	$13.03M	0.0%	$1.29	—	—	CONV BND	750236AN1
—	CONSOLIDATED GRAPHICS INC	275,260	$12.94M	0.0%	$47.01	—	—	COMM STK	209341106
—	SIRONA DENTAL SYSTEMS INC	195,400	$12.87M	0.0%	$65.88	—	—	COMM STK	82966C103
OKE	ONEOK INC	309,860	$12.8M	0.0%	$41.31	—	—	COMM STK	682680103
AEE	AMEREN CORPORATION	371,309	$12.79M	0.0%	$34.44	—	—	COMM STK	023608102
—	HEARTLAND PAYMENT SYSTEMS INC	342,805	$12.77M	0.0%	$37.25	—	—	COMM STK	42235N108
MTG	MGIC INVESTMENT CORP	2,102,400	$12.76M	0.0%	$6.07	—	—	COMM STK	552848103
—	PANHANDLE OIL AND GAS INC	443,495	$12.64M	0.0%	$28.50	—	—	COMM STK	698477106
WD	WALKER & DUNLOP INC	722,163	$12.64M	0.0%	$17.50	—	—	COMM STK	93148P102
—	ALCOA, INC.	1,607,197	$12.57M	0.0%	$7.82	—	—	COMM STK	013817101
OIS	OIL STATES INTL	135,330	$12.54M	0.0%	$92.64	—	—	COMM STK	678026105
—	XYRATEX LTD	1,243,540	$12.51M	0.0%	$10.06	—	—	COMM STK	G98268108
—	TERADYNE INC	3,851,000	$12.42M	0.0%	$3.23	—	—	CONV BND	880770AE2
—	LIVEPERSON INC	1,385,700	$12.41M	0.0%	$8.96	—	—	COMM STK	538146101
—	BANCORPSOUTH INC	699,075	$12.37M	0.0%	$17.70	—	—	COMM STK	059692103
SNA	SNAP-ON INCORPORATED	138,401	$12.37M	0.0%	$89.38	—	—	COMM STK	833034101
—	MICROS SYSTEMS INC	283,240	$12.22M	0.0%	$43.15	—	—	COMM STK	594901100
NEU	NEWMARKET CORP	46,500	$12.21M	0.0%	$262.56	—	—	COMM STK	651587107
—	WYNDHAM WORLDWIDE	211,405	$12.1M	0.0%	$57.23	—	—	COMM STK	98310W108
—	ACTIVE NETWORK INC	1,593,950	$12.07M	0.0%	$7.57	—	—	COMM STK	00506D100
CBRE	CBRE GROUP INC	514,565	$12.02M	0.0%	$23.36	—	—	COMM STK	12504L109
—	INTERNATIONAL SHIPHOLDING CORP	513,853	$11.99M	0.0%	$23.33	—	—	COMM STK	460321201
—	L-3 COMMUNICATION CORP	139,439	$11.96M	0.0%	$85.74	—	—	COMM STK	502424104
—	HARTFORD FINANCIAL SERVICES GR	538,450	$11.79M	0.0%	$21.90	—	—	WARRANT	416515120
HRB	H & R BLOCK INC	422,258	$11.72M	0.0%	$27.75	—	—	COMM STK	093671105
UTMD	UTAH MEDICAL PRODUCTS INC	213,816	$11.61M	0.0%	$54.30	—	—	COMM STK	917488108
—	HALCON RESOURCES	2,041,713	$11.58M	0.0%	$5.67	—	—	COMM STK	40537Q209
—	NEW YORK & CO	1,790,710	$11.37M	0.0%	$6.35	—	—	COMM STK	649295102
TAP	MOLSON COORS BREWING COMPANY	237,238	$11.35M	0.0%	$47.86	—	—	COMM STK	60871R209
TSN	TYSON FOODS, INC	441,774	$11.35M	0.0%	$25.68	—	—	COMM STK	902494103
—	SCANA CORP	230,768	$11.33M	0.0%	$49.10	—	—	COMM STK	80589M102
BBY	BEST BUY COMPANY	414,264	$11.32M	0.0%	$27.33	—	—	COMM STK	086516101
—	LAM RESEARCH CORP	255,170	$11.31M	0.0%	$44.34	—	—	COMM STK	512807108
—	RUCKUS WIRELESS INC	882,509	$11.3M	0.0%	$12.81	—	—	COMM STK	781220108
NWL	NEWELL RUBBERMAID, INC.	428,477	$11.25M	0.0%	$26.25	—	—	COMM STK	651229106
FBIN	FORTUNE BRANDS HOME & SECURITY	288,910	$11.19M	0.0%	$38.74	—	—	COMM STK	34964C106
—	ALTISOURCE PORTFOLIO SOLUTIONS	118,800	$11.18M	0.0%	$94.08	—	—	COMM STK	L0175J104
CMA	COMERICA INCORPORATED	279,831	$11.15M	0.0%	$39.83	—	—	COMM STK	200340107
—	UNITED FINANCIAL BANCORP INC	732,550	$11.1M	0.0%	$15.15	—	—	COMM STK	91030T109
—	LEUCADIA NATIONAL CORP	423,173	$11.1M	0.0%	$26.22	—	—	COMM STK	527288104
JJSF	J & J SNACK FOODS CORP	142,521	$11.09M	0.0%	$77.80	—	—	COMM STK	466032109
—	ANIXTER INTL INC	146,000	$11.07M	0.0%	$75.81	—	—	COMM STK	035290105
—	KMG CHEMICALS INC	524,320	$11.06M	0.0%	$21.10	—	—	COMM STK	482564101
—	SAFEGUARD SCIENTIFICS INC	10,000,000	$11.04M	0.0%	$1.10	—	—	CONV BND	786449AJ7
—	GREENHILL & CO LLC	240,913	$11.02M	0.0%	$45.74	—	—	COMM STK	395259104
HP	HELMERICH & PAYNE INC	176,256	$11.01M	0.0%	$62.45	—	—	COMM STK	423452101
WEX	WEX INC	142,300	$10.91M	0.0%	$76.70	—	—	COMM STK	96208T104
—	ACORDA THERAPEUTICS INC	323,636	$10.68M	0.0%	$32.99	—	—	COMM STK	00484M106
—	SHORETEL INC	2,648,540	$10.67M	0.0%	$4.03	—	—	COMM STK	825211105
TEX	TEREX CORP	404,300	$10.63M	0.0%	$26.30	—	—	COMM STK	880779103
—	ASPEN TECHNOLOGY INC	369,000	$10.62M	0.0%	$28.79	—	—	COMM STK	045327103
—	QUESTOR PHARMACEUTICALS INC	233,000	$10.59M	0.0%	$45.46	—	—	COMM STK	74835Y101
—	HEALTHWAYS INC	607,100	$10.55M	0.0%	$17.38	—	—	COMM STK	422245100
—	BANK OF AMERICA CORPORATION	1,910,025	$10.43M	0.0%	$5.46	—	—	WARRANT	060505146
—	TEAM HEALTH HOLDINGS INC	253,900	$10.43M	0.0%	$41.07	—	—	COMM STK	87817A107
—	SHUTTERFLY INC	186,800	$10.42M	0.0%	$55.79	—	—	COMM STK	82568P304
—	KAPSTONE PAPER AND PACKAGING C	259,200	$10.41M	0.0%	$40.18	—	—	COMM STK	48562P103
—	TATA MOTORS LTD	444,149	$10.41M	0.0%	$23.44	—	—	ADR	876568502
—	SOTHEBYS	273,636	$10.37M	0.0%	$37.91	—	—	COMM STK	835898107
—	JMP GROUP INC	1,558,970	$10.35M	0.0%	$6.64	—	—	COMM STK	46629U107
MXL	MAXLINEAR INC	1,475,880	$10.33M	0.0%	$7.00	—	—	COMM STK	57776J100
—	ARM HOLDINGS	282,550	$10.22M	0.0%	$36.18	—	—	ADR	042068106
—	SUNEDISON INC	1,236,900	$10.11M	0.0%	$8.17	—	—	COMM STK	86732Y109
—	DENBURY RESOURCES INC	583,387	$10.1M	0.0%	$17.32	—	—	COMM STK	247916208
DXYN	DIXIE GROUP INC.	1,215,120	$10.09M	0.0%	$8.30	—	—	COMM STK	255519100
—	VITRAN INC	1,541,787	$10.08M	0.0%	$6.54	—	—	COMM STK	92850E107
PHM	PULTE GROUP INC	529,312	$10.04M	0.0%	$18.97	—	—	COMM STK	745867101
—	SUSSER HOLDINGS CORP	209,000	$10.01M	0.0%	$47.88	—	—	COMM STK	869233106
CINF	CINCINNATI FINANCIAL CORP.	217,709	$9.993M	0.0%	$45.90	—	—	COMM STK	172062101
ERII	ENERGY RECOVERY INC	2,418,963	$9.99M	0.0%	$4.13	—	—	COMM STK	29270J100
—	CORONADO BIOSCIENCES INC	1,158,537	$9.963M	0.0%	$8.60	—	—	COMM STK	21976U109
—	WELLS FARGO & COMPANY	726,775	$9.935M	0.0%	$13.67	—	—	WARRANT	949746119
—	WILLIAM LYON HOMES	388,900	$9.804M	0.0%	$25.21	—	—	COMM STK	552074700
DRI	DARDEN RESTAURANTS	193,552	$9.771M	0.0%	$50.48	—	—	COMM STK	237194105
HSTM	HEALTHSTREAM INC	385,873	$9.77M	0.0%	$25.32	—	—	COMM STK	42222N103
URBN	URBAN OUTFITTERS INC	242,195	$9.741M	0.0%	$40.22	—	—	COMM STK	917047102
NUS	NU SKIN ENTERPRISES	158,600	$9.694M	0.0%	$61.12	—	—	COMM STK	67018T105
—	ESSEX RENTAL CORP	2,243,890	$9.694M	0.0%	$4.32	—	—	COMM STK	297187106
—	SEMGROUP CORP	179,800	$9.684M	0.0%	$53.86	—	—	COMM STK	81663A105
—	WARNER CHILCOTT PLC	485,900	$9.66M	0.0%	$19.88	—	—	COMM STK	G94368100
—	JP MORGAN CHASE & CO	616,200	$9.613M	0.0%	$15.60	—	—	WARRANT	46634E114
—	EQUINIX INC	51,931	$9.593M	0.0%	$184.73	—	—	COMM STK	29444U502
—	TAHOE RESOURCES INC	674,383	$9.531M	0.0%	$14.13	—	—	COMM STK	873868103
—	CHEMOCENTRYX INC	670,900	$9.487M	0.0%	$14.14	—	—	COMM STK	16383L106
PNW	PINNACLE WEST CAPITAL CORP.	170,880	$9.479M	0.0%	$55.47	—	—	COMM STK	723484101
GRFS	GRIFOLS INC	332,171	$9.46M	0.0%	$28.48	—	—	ADR	398438408
—	DRIL-QUIP INC.	104,600	$9.444M	0.0%	$90.29	—	—	COMM STK	262037104
—	DUN & BRADSTREET CORP	96,130	$9.368M	0.0%	$97.45	—	—	COMM STK	26483E100
HBAN	HUNTINGTON BANCSHARES INC	1,184,415	$9.333M	0.0%	$7.88	—	—	COMM STK	446150104
PBH	PRESTIGE BRANDS HOLDINGS INC	319,000	$9.296M	0.0%	$29.14	—	—	COMM STK	74112D101
—	ASCENA RETAIL GROUP INC	532,430	$9.291M	0.0%	$17.45	—	—	COMM STK	04351G101
—	AMERICAN INTERNATIONAL GROUP	507,900	$9.264M	0.0%	$18.24	—	—	WARRANT	026874156
DKS	DICKS SPORTING GOODS	184,600	$9.241M	0.0%	$50.06	—	—	COMM STK	253393102
GDOT	GREEN DOT CORP	461,364	$9.204M	0.0%	$19.95	—	—	COMM STK	39304D102
—	LCA-VISION INC	3,034,765	$9.165M	0.0%	$3.02	—	—	COMM STK	501803308
—	TORCHMARK CORP	140,684	$9.164M	0.0%	$65.14	—	—	COMM STK	891027104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	477,405	$9.148M	0.0%	$19.16	—	—	CVPFSTKF	L0302D178
—	TOTAL SYSTEM SERVICES	373,468	$9.142M	0.0%	$24.48	—	—	COMM STK	891906109
LKQ	LKQ CORP	348,190	$8.966M	0.0%	$25.75	—	—	COMM STK	501889208
—	WHITING PETROLEUM CORP.	194,100	$8.946M	0.0%	$46.09	—	—	COMM STK	966387102
CAR	AVIS BUDGET GROUP INC	309,600	$8.901M	0.0%	$28.75	—	—	COMM STK	053774105
—	PAREXEL INTL CORP	193,480	$8.888M	0.0%	$45.94	—	—	COMM STK	699462107
—	GANNETT CO., INC.	363,381	$8.888M	0.0%	$24.46	—	—	COMM STK	364730101
—	INTREPID POTASH INC	466,500	$8.887M	0.0%	$19.05	—	—	COMM STK	46121Y102
HGGG	HHGREGG INC	554,600	$8.857M	0.0%	$15.97	—	—	COMM STK	42833L108
—	SAFEWAY INC.	372,453	$8.812M	0.0%	$23.66	—	—	COMM STK	786514208
—	SOLERA HOLDINGS INC	157,550	$8.768M	0.0%	$55.65	—	—	COMM STK	83421A104
GNW	GENWORTH FINANCIAL INC	768,290	$8.766M	0.0%	$11.41	—	—	COMM STK	37247D106
—	PLANTRONICS INC	199,050	$8.742M	0.0%	$43.92	—	—	COMM STK	727493108
SCL	STEPAN CO	156,938	$8.727M	0.0%	$55.61	—	—	COMM STK	858586100
—	WESTMORELAND COAL CO	777,100	$8.727M	0.0%	$11.23	—	—	COMM STK	960878106
MATX	MATSON INC	347,911	$8.698M	0.0%	$25.00	—	—	COMM STK	57686G105
—	BMC SOFTWARE INC	191,133	$8.628M	0.0%	$45.14	—	—	COMM STK	055921100
—	SUNESIS PHARMACEUTICALS INC	1,645,900	$8.575M	0.0%	$5.21	—	—	COMM STK	867328601
VRTS	VIRTUS INVESTMENT PARTNERS INC	47,924	$8.448M	0.0%	$176.28	—	—	COMM STK	92828Q109
—	SCRIPPS NETWORKS INTERACTIVE	125,970	$8.41M	0.0%	$66.76	—	—	COMM STK	811065101
—	CARDTRONICS INC	304,400	$8.401M	0.0%	$27.60	—	—	COMM STK	14161H108
—	GLOBAL GEOPHYSICAL SERVICES	1,777,002	$8.387M	0.0%	$4.72	—	—	COMM STK	37946S107
GTLS	CHART INDUSTRIES	89,100	$8.383M	0.0%	$94.09	—	—	COMM STK	16115Q308
WRLD	WORLD ACCEPTANCE CORP	95,100	$8.268M	0.0%	$86.94	—	—	COMM STK	981419104
—	RUDOLPH TECHNOLOGIES INC	734,700	$8.229M	0.0%	$11.20	—	—	COMM STK	781270103
—	SPARTAN STORES INC	442,200	$8.154M	0.0%	$18.44	—	—	COMM STK	846822104
—	PEABODY ENERGY	554,368	$8.116M	0.0%	$14.64	—	—	COMM STK	704549104
—	THORATEC CORP	257,552	$8.064M	0.0%	$31.31	—	—	COMM STK	885175307
—	COCA-COLA HBC AG	344,722	$8.06M	0.0%	$23.38	—	—	ADR	191223106
—	ROSETTA RESOURCES INC	189,500	$8.058M	0.0%	$42.52	—	—	COMM STK	777779307
—	TENNECO INC.	177,850	$8.053M	0.0%	$45.28	—	—	COMM STK	880349105
—	AGL RESOURCES INC	185,616	$7.956M	0.0%	$42.86	—	—	COMM STK	001204106
—	ARC DOCUMENT SOLUTIONS INC	1,987,940	$7.952M	0.0%	$4.00	—	—	COMM STK	00191G103
PTC	PTC INC	323,180	$7.928M	0.0%	$24.53	—	—	COMM STK	69370C100
—	ROCK-TENN CO	78,033	$7.794M	0.0%	$99.88	—	—	COMM STK	772739207
NAUH	NATIONAL AMERICAN UNIVERSITY H	2,072,543	$7.751M	0.0%	$3.74	—	—	COMM STK	63245Q105
ENB	ENBRIDGE INC	183,830	$7.704M	0.0%	$41.91	—	—	COMM STK	29250N105
TOL	TOLL BROTHERS INC	234,420	$7.649M	0.0%	$32.63	—	—	COMM STK	889478103
—	MONOTYPE IMAGING HOLDINGS INC	300,220	$7.629M	0.0%	$25.41	—	—	COMM STK	61022P100
GME	GAMESTOP CORP	181,170	$7.615M	0.0%	$42.03	—	—	COMM STK	36467W109
—	PEOPLES UNITED FINANCIAL INC	506,147	$7.542M	0.0%	$14.90	—	—	COMM STK	712704105
—	ESTERLINE TECHNOLOGIES	104,090	$7.525M	0.0%	$72.29	—	—	COMM STK	297425100
SWKS	SKYWORKS SOLUTIONS INC	338,425	$7.408M	0.0%	$21.89	—	—	COMM STK	83088M102
HURN	HURON CONSULTING GROUP INC	160,038	$7.4M	0.0%	$46.24	—	—	COMM STK	447462102
—	TRULIA INC	237,248	$7.376M	0.0%	$31.09	—	—	COMM STK	897888103
—	COHERENT INC	133,900	$7.374M	0.0%	$55.07	—	—	COMM STK	192479103
TECK	TECK RESOURCES LIMITED	345,760	$7.365M	0.0%	$21.30	—	—	COMM STK	878742204
HRL	HORMEL FOODS CORPORATION	189,348	$7.305M	0.0%	$38.58	—	—	COMM STK	440452100
—	VALSPAR CORP	111,400	$7.204M	0.0%	$64.67	—	—	COMM STK	920355104
—	CONTINENTAL RESOURCES, INC.	83,700	$7.203M	0.0%	$86.06	—	—	COMM STK	212015101
HLF	HERBALIFE LTD	156,200	$7.051M	0.0%	$45.14	—	—	COMM STK	G4412G101
—	INTEGRYS ENERGY GROUP INC	120,199	$7.035M	0.0%	$58.53	—	—	COMM STK	45822P105
—	CEPHEID INC	204,230	$7.03M	0.0%	$34.42	—	—	COMM STK	15670R107
—	DENNYS CORPORATION	1,245,419	$6.999M	0.0%	$5.62	—	—	COMM STK	24869P104
—	APARTMENT INVT & MGMT	232,467	$6.983M	0.0%	$30.04	—	—	COMM STK	03748R101
—	VALUECLICK INC	282,391	$6.969M	0.0%	$24.68	—	—	COMM STK	92046N102
—	WINDSTREAM CORP	899,634	$6.936M	0.0%	$7.71	—	—	COMM STK	97381W104
SEE	SEALED AIR	289,454	$6.932M	0.0%	$23.95	—	—	COMM STK	81211K100
ACGL	ARCH CAPITAL GROUP LTD	134,540	$6.917M	0.0%	$51.41	—	—	COMM STK	G0450A105
—	FUEL SYSTEMS SOLUTIONS INC	385,710	$6.9M	0.0%	$17.89	—	—	COMM STK	35952W103
—	NABORS INDUSTRIES LTD	446,998	$6.844M	0.0%	$15.31	—	—	COMM STK	G6359F103
—	MOBILE TELESYSTEMS	359,900	$6.817M	0.0%	$18.94	—	—	ADR	607409109
BKE	BUCKLE INC	130,162	$6.771M	0.0%	$52.02	—	—	COMM STK	118440106
UHAL	AMERCO	41,800	$6.767M	0.0%	$161.89	—	—	COMM STK	023586100
ROL	ROLLINS INC	260,317	$6.742M	0.0%	$25.90	—	—	COMM STK	775711104
—	GUESS	216,820	$6.728M	0.0%	$31.03	—	—	COMM STK	401617105
—	BRIDGE CAPITAL HOLDINGS	424,161	$6.727M	0.0%	$15.86	—	—	COMM STK	108030107
WSM	WILLIAMS SONOMA INC	119,200	$6.662M	0.0%	$55.89	—	—	COMM STK	969904101
ZD	J2 GLOBAL INC	155,900	$6.627M	0.0%	$42.51	—	—	COMM STK	48123V102
NTCT	NETSCOUT SYSTEMS INC	282,700	$6.598M	0.0%	$23.34	—	—	COMM STK	64115T104
—	SOLARWINDS INC	169,600	$6.582M	0.0%	$38.81	—	—	COMM STK	83416B109
AVY	AVERY DENNISON CORP	152,626	$6.526M	0.0%	$42.76	—	—	COMM STK	053611109
—	ICONIX BRAND GROUP INC	221,749	$6.522M	0.0%	$29.41	—	—	COMM STK	451055107
DECK	DECKERS OUTDOOR CORP	128,860	$6.509M	0.0%	$50.51	—	—	COMM STK	243537107
—	TEXTURA CORP	250,000	$6.503M	0.0%	$26.01	—	—	COMM STK	883211104
—	HUDSON CITY BANCORP INC	708,489	$6.49M	0.0%	$9.16	—	—	COMM STK	443683107
DEO	DIAGEO PLC	56,315	$6.473M	0.0%	$114.94	—	—	ADR	25243Q205
HLIT	HARMONIC LIGHTWAVES INC	1,017,023	$6.458M	0.0%	$6.35	—	—	COMM STK	413160102
—	BARRICK GOLD CORP.	409,986	$6.453M	0.0%	$15.74	—	—	COMM STK	067901108
—	AMTRUST FINANCIAL SERVICES	180,588	$6.447M	0.0%	$35.70	—	—	COMM STK	032359309
—	AK STEEL HOLDING CORP	2,111,210	$6.418M	0.0%	$3.04	—	—	COMM STK	001547108
—	ROWAN COMPANIES PLC	188,133	$6.41M	0.0%	$34.07	—	—	COMM STK	G7665A101
LEG	LEGGETT & PLATT INC	205,446	$6.387M	0.0%	$31.09	—	—	COMM STK	524660107
AIZ	ASSURANT INC.	124,760	$6.352M	0.0%	$50.91	—	—	COMM STK	04621X108
—	OCWEN FINANCIAL CORPORATION	154,030	$6.349M	0.0%	$41.22	—	—	COMM STK	675746309
BHP	BHP BILLITON LTD	109,645	$6.322M	0.0%	$57.66	—	—	ADR	088606108
—	NIELSEN HOLDINGS NV	187,700	$6.305M	0.0%	$33.59	—	—	COMM STK	N63218106
—	LIGHTINTHEBOX HOLDING CO LTD	467,700	$6.295M	0.0%	$13.46	—	—	ADR	53225G102
—	STANLEY FURNITURE INC	1,564,043	$6.256M	0.0%	$4.00	—	—	COMM STK	854305208
—	FRONTIER COMMUNICATIONS	1,521,625	$6.163M	0.0%	$4.05	—	—	COMM STK	35906A108
—	THL CREDIT INC	402,050	$6.107M	0.0%	$15.19	—	—	COMM STK	872438106
WRB	WR BERKELEY CORP	148,909	$6.084M	0.0%	$40.86	—	—	COMM STK	084423102
—	LSI CORP	839,304	$5.993M	0.0%	$7.14	—	—	COMM STK	502161102
—	MOLEX INC	204,027	$5.986M	0.0%	$29.34	—	—	COMM STK	608554101
—	TEREX CORP	3,385,000	$5.937M	0.0%	$1.75	—	—	CONV BND	880779AV5
G	GENPACT LTD	307,012	$5.907M	0.0%	$19.24	—	—	COMM STK	G3922B107
—	BEMIS COMPANY INC	149,984	$5.87M	0.0%	$39.14	—	—	COMM STK	081437105
—	BRF - BRASIL FOODS SA	270,000	$5.862M	0.0%	$21.71	—	—	ADR	10552T107
GT	GOODYEAR TIRE & RUBBER	380,476	$5.817M	0.0%	$15.29	—	—	COMM STK	382550101
RS	RELIANCE STEEL AND ALUMINUM CO	88,700	$5.815M	0.0%	$65.56	—	—	COMM STK	759509102
ALB	ALBEMARLE CORP	92,840	$5.783M	0.0%	$62.29	—	—	COMM STK	012653101
—	SAIC INC.	413,730	$5.763M	0.0%	$13.93	—	—	COMM STK	78390X101
RNR	RENAISSANCERE HOLDINGS LTD	66,100	$5.737M	0.0%	$86.79	—	—	COMM STK	G7496G103
—	WEBMD HEALTH CORP	194,470	$5.712M	0.0%	$29.37	—	—	COMM STK	94770V102
RJF	RAYMOND JAMES FINANCIAL	132,770	$5.706M	0.0%	$42.98	—	—	COMM STK	754730109
—	SIRIUS XM RADIO INC	1,700,426	$5.696M	0.0%	$3.35	—	—	COMM STK	82967N108
—	SIMCERE PHARMACEUTICAL	599,300	$5.681M	0.0%	$9.48	—	—	ADR	82859P104
ACNT	SYNALLOY CORP	365,576	$5.677M	0.0%	$15.53	—	—	COMM STK	871565107
CPRT	COPART INC	182,600	$5.624M	0.0%	$30.80	—	—	COMM STK	217204106
BIO	BIO-RAD LABORATORIES	49,690	$5.575M	0.0%	$112.20	—	—	COMM STK	090572207
RVTY	PERKINELMER INC	170,909	$5.555M	0.0%	$32.50	—	—	COMM STK	714046109
—	THRESHOLD PHARMACEUTICALS INC	1,056,000	$5.555M	0.0%	$5.26	—	—	COMM STK	885807206
GRMN	GARMIN LTD	153,390	$5.547M	0.0%	$36.16	—	—	COMM STK	H2906T109
—	WEIGHT WATCHERS INTERNATIONAL	120,581	$5.547M	0.0%	$46.00	—	—	COMM STK	948626106
NDAQ	NASDAQ OMX GROUP	168,990	$5.541M	0.0%	$32.79	—	—	COMM STK	631103108
—	XO GROUP INC	490,700	$5.496M	0.0%	$11.20	—	—	COMM STK	983772104
—	FLIR SYSTEMS	202,410	$5.459M	0.0%	$26.97	—	—	COMM STK	302445101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295,006	$5.405M	0.0%	$18.32	—	—	ADR	874039100
ANF	ABERCROMBIE & FITCH COMPANY	118,660	$5.369M	0.0%	$45.25	—	—	COMM STK	002896207
—	BLACKHAWK NETWORK HOLDINGS INC	229,300	$5.32M	0.0%	$23.20	—	—	COMM STK	09238E104
—	PATTERSON COMPANIES INC	140,970	$5.3M	0.0%	$37.60	—	—	COMM STK	703395103
—	FUSION-IO INC	367,220	$5.229M	0.0%	$14.24	—	—	COMM STK	36112J107
ICUI	ICU MEDICAL INC	72,500	$5.224M	0.0%	$72.06	—	—	COMM STK	44930G107
—	BREEZE-EASTERN CORP	591,797	$5.208M	0.0%	$8.80	—	—	COMM STK	106764103
PLCE	CHILDRENS PLACE	94,350	$5.17M	0.0%	$54.80	—	—	COMM STK	168905107
—	STARZ	233,550	$5.161M	0.0%	$22.10	—	—	COMM STK	85571Q102
DAN	DANA HOLDING CORP	266,500	$5.133M	0.0%	$19.26	—	—	COMM STK	235825205
—	OREXIGEN THERAPEUTICS INC	865,700	$5.064M	0.0%	$5.85	—	—	COMM STK	686164104
—	EATON VANCE CORP	134,266	$5.047M	0.0%	$37.59	—	—	COMM STK	278265103
—	CYBEROPTICS CORP	858,230	$4.986M	0.0%	$5.81	—	—	COMM STK	232517102
—	DOLAN CO	3,050,606	$4.972M	0.0%	$1.63	—	—	COMM STK	25659P402
—	HOLLYFRONTIER CORP	114,552	$4.901M	0.0%	$42.78	—	—	COMM STK	436106108
—	DRESSER-RAND GROUP INC	81,600	$4.894M	0.0%	$59.98	—	—	COMM STK	261608103
—	GENCORP	299,710	$4.873M	0.0%	$16.26	—	—	COMM STK	368682100
ERIE	ERIE INDEMNITY COMPANY	61,100	$4.869M	0.0%	$79.69	—	—	COMM STK	29530P102
R	RYDER SYSTEM INC.	79,775	$4.85M	0.0%	$60.80	—	—	COMM STK	783549108
SBRA	SABRA HEALTH CARE REIT INC	185,198	$4.836M	0.0%	$26.11	—	—	COMM STK	78573L106
—	SENOMYX INC	2,195,871	$4.787M	0.0%	$2.18	—	—	COMM STK	81724Q107
HY	HYSTER-YALE MATERIALS HNDLG	75,594	$4.747M	0.0%	$62.80	—	—	COMM STK	449172105
BIGGQ	BIG LOTS INC	149,207	$4.704M	0.0%	$31.53	—	—	COMM STK	089302103
—	FOREST OIL CORP.	1,149,900	$4.703M	0.0%	$4.09	—	—	COMM STK	346091705
—	CARLYLE GROUP LP	181,600	$4.667M	0.0%	$25.70	—	—	COMM STK	14309L102
—	ENTEROMEDICS INC	4,074,670	$4.645M	0.0%	$1.14	—	—	COMM STK	29365M208
—	HERCULES OFFSHORE, INC.	4,587,000	$4.611M	0.0%	$1.01	—	—	CONV BND	427093AD1
TPH	TRI POINTE HOMES INC	272,400	$4.516M	0.0%	$16.58	—	—	COMM STK	87265H109
EXPO	EXPONENT INC	76,104	$4.499M	0.0%	$59.12	—	—	COMM STK	30214U102
—	NORTH AMERICAN PALLADIUM	4,484,470	$4.44M	0.0%	$0.99	—	—	COMM STK	656912102
—	ASIA ENTERTAINMENT & RESOURCES	1,050,000	$4.41M	0.0%	$4.20	—	—	COMM STK	G0539K108
CRVL	CORVEL CORP	149,566	$4.378M	0.0%	$29.27	—	—	COMM STK	221006109
—	RYLAND GROUP	108,446	$4.349M	0.0%	$40.10	—	—	COMM STK	783764103
—	USA TRUCK INC	672,320	$4.33M	0.0%	$6.44	—	—	COMM STK	902925106
AMD	ADVANCED MICRO DEVICES	1,055,637	$4.307M	0.0%	$4.08	—	—	COMM STK	007903107
ATI	ALLEGHENY TECHNOLOGIES	163,621	$4.305M	0.0%	$26.31	—	—	COMM STK	01741R102
NVMI	NOVA MEASURING INSTRUMENTS	474,800	$4.297M	0.0%	$9.05	—	—	COMM STK	M7516K103
ZBRA	ZEBRA TECHNOLOGIES CORP	97,925	$4.254M	0.0%	$43.44	—	—	COMM STK	989207105
PBI	PITNEY BOWES INC.	287,381	$4.219M	0.0%	$14.68	—	—	COMM STK	724479100
—	MAXIM INTEGRATED PRODUCTS	151,821	$4.218M	0.0%	$27.78	—	—	COMM STK	57772K101
MASI	MASIMO CORPORATION	198,830	$4.215M	0.0%	$21.20	—	—	COMM STK	574795100
—	AKORN INC	311,500	$4.211M	0.0%	$13.52	—	—	COMM STK	009728106
NVR	NVR INC.	4,563	$4.207M	0.0%	$921.98	—	—	COMM STK	62944T105
RELL	RICHARDSON ELECTRIC LTD.	356,380	$4.184M	0.0%	$11.74	—	—	COMM STK	763165107
YELP	YELP INC	120,000	$4.172M	0.0%	$34.77	—	—	COMM STK	985817105
CHE	CHEMED CORPORATION	57,500	$4.165M	0.0%	$72.43	—	—	COMM STK	16359R103
—	BONA FILM GROUP LTD	1,036,004	$4.103M	0.0%	$3.96	—	—	ADR	09777B107
—	CYPRESS SEMICONDUCTOR	378,250	$4.059M	0.0%	$10.73	—	—	COMM STK	232806109
—	CHINA BIOLOGIC PRODUCTS INC	176,729	$4.056M	0.0%	$22.95	—	—	COMM STK	16938C106
—	MID-CON ENERGY PARTNERS LP	176,286	$3.975M	0.0%	$22.55	—	—	COMM STK	59560V109
—	ENDOCYTE INC	300,800	$3.95M	0.0%	$13.13	—	—	COMM STK	29269A102
—	BIO REFERENCE LABS COM	136,500	$3.924M	0.0%	$28.75	—	—	COMM STK	09057G602
—	TURQUOISE HILL RESOURCES LTD	656,281	$3.892M	0.0%	$5.93	—	—	COMM STK	900435108
—	STARTEK INC	816,630	$3.863M	0.0%	$4.73	—	—	COMM STK	85569C107
UIS	UNISYS CORP	174,739	$3.856M	0.0%	$22.07	—	—	COMM STK	909214306
—	GRAN TIERRA ENERGY INC	629,060	$3.781M	0.0%	$6.01	—	—	COMM STK	38500T101
—	DEPOMED INC	667,700	$3.746M	0.0%	$5.61	—	—	COMM STK	249908104
GPK	GRAPHIC PACKAGING HOLDING CO	477,413	$3.695M	0.0%	$7.74	—	—	COMM STK	388689101
—	ROVI CORP	158,933	$3.63M	0.0%	$22.84	—	—	COMM STK	779376102
—	INTERVAL LEISURE GROUP INC	182,104	$3.628M	0.0%	$19.92	—	—	COMM STK	46113M108
KW	KENNEDY-WILSON HOLDINGS INC	217,243	$3.615M	0.0%	$16.64	—	—	COMM STK	489398107
SSYS	STRATASYS LTD	43,100	$3.609M	0.0%	$83.74	—	—	COMM STK	M85548101
H	HYATT HOTELS CORPS	88,900	$3.588M	0.0%	$40.36	—	—	COMM STK	448579102
—	NEWSTAR FINANCIAL INC	268,700	$3.579M	0.0%	$13.32	—	—	COMM STK	65251F105
AAP	ADVANCE AUTO PARTS INC	44,035	$3.574M	0.0%	$81.16	—	—	COMM STK	00751Y106
—	UNITED STATES STEEL CORP	201,785	$3.537M	0.0%	$17.53	—	—	COMM STK	912909108
MYGN	MYRIAD GENETICS INC	128,200	$3.445M	0.0%	$26.87	—	—	COMM STK	62855J104
STLD	STEEL DYNAMICS	230,728	$3.44M	0.0%	$14.91	—	—	COMM STK	858119100
—	DUKE REALTY CORP	220,561	$3.439M	0.0%	$15.59	—	—	COMM STK	264411505
—	RIVERBED TECHNOLOGY INC	220,565	$3.432M	0.0%	$15.56	—	—	COMM STK	768573107
—	II-VI INC	198,300	$3.224M	0.0%	$16.26	—	—	COMM STK	902104108
—	NV ENERGY INC	137,400	$3.223M	0.0%	$23.46	—	—	COMM STK	67073Y106
OSK	OSHKOSH CORP	84,800	$3.22M	0.0%	$37.97	—	—	COMM STK	688239201
—	DISH NETWORK CORP	74,120	$3.152M	0.0%	$42.53	—	—	COMM STK	25470M109
AMBA	AMBARELLA INC	187,228	$3.151M	0.0%	$16.83	—	—	COMM STK	G037AX101
—	MGIC INVESTMENT CORP	3,055,000	$3.148M	0.0%	$1.03	—	—	CONV BND	552848AD5
—	POLYCOM INC	298,424	$3.145M	0.0%	$10.54	—	—	COMM STK	73172K104
ITRI	ITRON INC	74,000	$3.14M	0.0%	$42.43	—	—	COMM STK	465741106
—	PENNEY JC CO	183,299	$3.131M	0.0%	$17.08	—	—	COMM STK	708160106
—	INDEPENDENT BANK GROUP INC	101,020	$3.071M	0.0%	$30.40	—	—	COMM STK	45384B106
DLR	DIGITAL REALTY TRUST INC	49,900	$3.044M	0.0%	$61.00	—	—	COMM STK	253868103
OM2	ORTHOFIX INTL N V	113,068	$3.042M	0.0%	$26.90	—	—	COMM STK	N6748L102
—	SOLARCITY CORP	80,000	$3.022M	0.0%	$37.77	—	—	COMM STK	83416T100
—	MILLENNIAL MEDIA INC	345,772	$3.012M	0.0%	$8.71	—	—	COMM STK	60040N105
—	DUPONT FABROS TECHNOLOGY INC	124,100	$2.997M	0.0%	$24.15	—	—	COMM STK	26613Q106
—	ACTIONS SEMICONDUCTOR CO LTD	1,000,100	$2.96M	0.0%	$2.96	—	—	ADR	00507E107
O	REALTY INCOME CORP	69,126	$2.898M	0.0%	$41.92	—	—	COMM STK	756109104
—	WALTER ENERGY	275,440	$2.865M	0.0%	$10.40	—	—	COMM STK	93317Q105
—	NPS PHARMACEUTICALS INC	188,600	$2.848M	0.0%	$15.10	—	—	COMM STK	62936P103
—	BOISE INC	331,084	$2.827M	0.0%	$8.54	—	—	COMM STK	09746Y105
—	UNIT CORPORATION	66,200	$2.819M	0.0%	$42.58	—	—	COMM STK	909218109
TIP	ISHARES TRUST	24,880	$2.787M	0.0%	$112.02	—	—	COMM STK	464287176
—	AEROPOSTALE INC	201,910	$2.786M	0.0%	$13.80	—	—	COMM STK	007865108
—	GFI GROUP INC	709,173	$2.773M	0.0%	$3.91	—	—	COMM STK	361652209
—	CITY NATIONAL CORPORATION	43,750	$2.772M	0.0%	$63.36	—	—	COMM STK	178566105
WT	WISDOMTREE INVESTMENTS INC	230,391	$2.666M	0.0%	$11.57	—	—	COMM STK	97717P104
—	CEDAR FAIR	63,940	$2.647M	0.0%	$41.40	—	—	COMM STK	150185106
AJG	GALLAGHER ARTHUR J & CO	60,060	$2.624M	0.0%	$43.69	—	—	COMM STK	363576109
—	GREAT PLAINS ENERGY INC	113,298	$2.554M	0.0%	$22.54	—	—	COMM STK	391164100
—	FOOT LOCKER INC	72,417	$2.544M	0.0%	$35.13	—	—	COMM STK	344849104
AN	AUTONATION INC	58,481	$2.537M	0.0%	$43.38	—	—	COMM STK	05329W102
VRA	VERA BRADLEY INC	116,800	$2.53M	0.0%	$21.66	—	—	COMM STK	92335C106
—	HARVEST CAPITAL CREDIT CORP	167,500	$2.528M	0.0%	$15.09	—	—	COMM STK	41753F109
TNC	TENNANT CO	51,600	$2.491M	0.0%	$48.28	—	—	COMM STK	880345103
—	TELETECH HOLDINGS	105,890	$2.481M	0.0%	$23.43	—	—	COMM STK	879939106
WLY	WILEY JOHN & SONS INC	61,670	$2.472M	0.0%	$40.08	—	—	COMM STK	968223206
—	ULTRATECH INC	66,700	$2.449M	0.0%	$36.72	—	—	COMM STK	904034105
—	UBIQUITI NETWORKS INC	138,557	$2.43M	0.0%	$17.54	—	—	COMM STK	90347A100
—	LAMAR ADVERTISING CO	55,892	$2.426M	0.0%	$43.41	—	—	COMM STK	512815101
AMWD	AMERICAN WOODMARK CORP	69,780	$2.421M	0.0%	$34.69	—	—	COMM STK	030506109
—	PERFORMANT FINANCIAL CORP	205,900	$2.386M	0.0%	$11.59	—	—	COMM STK	71377E105
—	PERFICIENT INC	178,100	$2.376M	0.0%	$13.34	—	—	COMM STK	71375U101
RIO	RIO TINTO LTD	57,500	$2.362M	0.0%	$41.08	—	—	ADR	767204100
HNRG	HALLADOR ENERGY CO	288,211	$2.32M	0.0%	$8.05	—	—	COMM STK	40609P105
—	PZENA INVESTMENT MANAGEMENT IN	354,400	$2.311M	0.0%	$6.52	—	—	COMM STK	74731Q103
—	RITCHIE BROS AUCTIONEERS	119,000	$2.287M	0.0%	$19.22	—	—	COMM STK	767744105
UDR	UDR INC	88,082	$2.245M	0.0%	$25.49	—	—	COMM STK	902653104
—	UNITED TECHNOLOGIES CORP.	38,150	$2.24M	0.0%	$58.72	—	—	CVPFSTKF	913017117
—	INTERMOLECULAR INC	306,000	$2.225M	0.0%	$7.27	—	—	COMM STK	45882D109
—	ASHLAND	26,136	$2.182M	0.0%	$83.49	—	—	COMM STK	044209104
RMD	RESMED INC	48,000	$2.166M	0.0%	$45.13	—	—	COMM STK	761152107
BPOP	POPULAR INC.	71,205	$2.16M	0.0%	$30.33	—	—	COMM STK	733174700
MLKN	MILLER HERMAN INC	79,550	$2.153M	0.0%	$27.06	—	—	COMM STK	600544100
IART	INTEGRA LIFESCIENCES HOLDINGS	58,100	$2.128M	0.0%	$36.63	—	—	COMM STK	457985208
—	STEINER LEISURE LTD	40,200	$2.125M	0.0%	$52.86	—	—	COMM STK	P8744Y102
MPWR	MONOLITHIC POWER SYSTEMS INC	88,100	$2.124M	0.0%	$24.11	—	—	COMM STK	609839105
SIG	SIGNET JEWELERS LTD	31,500	$2.124M	0.0%	$67.43	—	—	COMM STK	G81276100
—	ACTIVISION BLIZZARD INC	145,406	$2.073M	0.0%	$14.26	—	—	COMM STK	00507V109
EG	EVEREST RE GROUP LIMITED	16,150	$2.071M	0.0%	$128.24	—	—	COMM STK	G3223R108
—	TRANSCANADA CORP	47,805	$2.052M	0.0%	$42.92	—	—	COMM STK	89353D107
—	STANCORP FINANCIAL GROUP	41,100	$2.031M	0.0%	$49.42	—	—	COMM STK	852891100
CASY	CASEYS GENERAL STORES	33,300	$2.003M	0.0%	$60.15	—	—	COMM STK	147528103
DLB	DOLBY LABORATORIES INC	59,540	$1.992M	0.0%	$33.46	—	—	COMM STK	25659T107
—	COVANTA HOLDING CORP	98,904	$1.98M	0.0%	$20.02	—	—	COMM STK	22282E102
—	PLATINUM UNDERWRITERS HLDGS	34,300	$1.963M	0.0%	$57.23	—	—	COMM STK	G7127P100
—	B/E AEROSPACE INC	30,450	$1.921M	0.0%	$63.09	—	—	COMM STK	073302101
AGCO	AGCO CORPORATION	38,250	$1.92M	0.0%	$50.20	—	—	COMM STK	001084102
LNG	CHENIERE ENERGY INC	68,400	$1.899M	0.0%	$27.76	—	—	COMM STK	16411R208
HOLX	HOLOGIC INC	97,098	$1.874M	0.0%	$19.30	—	—	COMM STK	436440101
MX	MAGNACHIP SEMICONDUCTOR CORP	101,300	$1.851M	0.0%	$18.27	—	—	COMM STK	55933J203
HTLD	HEARTLAND EXPRESS INC	132,777	$1.842M	0.0%	$13.87	—	—	COMM STK	422347104
MHK	MOHAWK INDUSTRIES	16,285	$1.832M	0.0%	$112.50	—	—	COMM STK	608190104
HNI	HNI CORP	50,780	$1.832M	0.0%	$36.08	—	—	COMM STK	404251100
—	LUFKIN INDUSTRIES INC	20,700	$1.831M	0.0%	$88.45	—	—	COMM STK	549764108
—	ALLEGHANY CORP	4,676	$1.792M	0.0%	$383.23	—	—	COMM STK	017175100
—	BTU INTERNATIONAL INC	743,870	$1.785M	0.0%	$2.40	—	—	COMM STK	056032105
PRTA	PROTHENA CORP PLC	135,884	$1.754M	0.0%	$12.91	—	—	COMM STK	G72800108
—	NEW YORK COMMUNITY BANCORP	124,590	$1.744M	0.0%	$14.00	—	—	COMM STK	649445103
—	FIRSTMERIT CORP	86,678	$1.736M	0.0%	$20.03	—	—	COMM STK	337915102
MLR	MILLER INDS INC TENN	111,989	$1.722M	0.0%	$15.38	—	—	COMM STK	600551204
ELS	EQUITY LIFESTYLE PROPERTIES IN	21,670	$1.703M	0.0%	$78.59	—	—	COMM STK	29472R108
RGA	REINSURANCE GROUP OF AMERICA	24,620	$1.701M	0.0%	$69.09	—	—	COMM STK	759351604
—	INSULET CORP	1,290,000	$1.699M	0.0%	$1.32	—	—	CONV BND	45784PAC5
EXR	EXTRA SPACE STORAGE INC	40,200	$1.686M	0.0%	$41.94	—	—	COMM STK	30225T102
INGR	INGREDION INC	25,400	$1.667M	0.0%	$65.63	—	—	COMM STK	457187102
—	VERIFONE SYSTEMS INC	98,815	$1.661M	0.0%	$16.81	—	—	COMM STK	92342Y109
RYN	RAYONIER INC	29,941	$1.658M	0.0%	$55.38	—	—	COMM STK	754907103
—	WESTAR ENERGY INC.	51,750	$1.654M	0.0%	$31.96	—	—	COMM STK	95709T100
—	AQUA AMERICA INC	52,803	$1.652M	0.0%	$31.29	—	—	COMM STK	03836W103
SNPS	SYNOPSYS INC	46,056	$1.647M	0.0%	$35.76	—	—	COMM STK	871607107
STRL	STERLING CONSTRUCTION	181,732	$1.646M	0.0%	$9.06	—	—	COMM STK	859241101
—	QIHOO 360 TECHNOLOGY CO LTD	35,399	$1.634M	0.0%	$46.16	—	—	ADR	74734M109
—	HEARTWARE INTERNATIONAL INC	1,298,000	$1.623M	0.0%	$1.25	—	—	CONV BND	422368AA8
—	QUESTAR CORP	67,600	$1.612M	0.0%	$23.85	—	—	COMM STK	748356102
—	JARDEN CORP	36,711	$1.606M	0.0%	$43.75	—	—	COMM STK	471109108
—	AUXILIUM PHARMACEUTICALS INC	96,000	$1.596M	0.0%	$16.63	—	—	COMM STK	05334D107
—	SENIOR HOUSING PPTYS TR	61,114	$1.585M	0.0%	$25.94	—	—	COMM STK	81721M109
—	FLEETCOR TECHNOLOGIES INC	19,400	$1.577M	0.0%	$81.29	—	—	COMM STK	339041105
NC	NACCO INDUSTRIES INC	27,497	$1.575M	0.0%	$57.28	—	—	COMM STK	629579103
CSL	CARLISLE COMPANIES	25,020	$1.559M	0.0%	$62.31	—	—	COMM STK	142339100
HTH	HILLTOP HOLDINGS INC	94,499	$1.55M	0.0%	$16.40	—	—	COMM STK	432748101
—	DANAHER CORP	832,000	$1.537M	0.0%	$1.85	—	—	CONV BND	235851AF9
—	TUPPERWARE BRANDS CORP	19,720	$1.532M	0.0%	$77.69	—	—	COMM STK	899896104
—	FIRST NIAGARA FINANCIAL GROUP	151,972	$1.53M	0.0%	$10.07	—	—	COMM STK	33582V108
TKR	TIMKEN CO	27,100	$1.525M	0.0%	$56.27	—	—	COMM STK	887389104
CBT	CABOT CORP	40,750	$1.525M	0.0%	$37.42	—	—	COMM STK	127055101
TMUS	T-MOBILE US INC	61,450	$1.525M	0.0%	$24.82	—	—	COMM STK	872590104
AWK	AMERICAN WATER WORKS CO INC	36,800	$1.517M	0.0%	$41.22	—	—	COMM STK	030420103
—	STRATEGIC DIAGNOSTICS	1,684,230	$1.517M	0.0%	$0.90	—	—	COMM STK	862700101
—	ZIPREALTY INC	482,875	$1.511M	0.0%	$3.13	—	—	COMM STK	98974V107
EFA	ISHARES TRUST	26,000	$1.492M	0.0%	$57.38	—	—	COMM STK	464287465
CTPR	CTPARTNERS EXECUTIVE SEARCH IN	340,300	$1.491M	0.0%	$4.38	—	—	COMM STK	22945C105
—	SOHU COM INC	24,200	$1.491M	0.0%	$61.61	—	—	COMM STK	83408W103
VYX	NCR CORP	45,000	$1.485M	0.0%	$33.00	—	—	COMM STK	62886E108
ULTA	ULTA SALON COSMETICS & FRAGRAN	14,800	$1.482M	0.0%	$100.14	—	—	COMM STK	90384S303
—	CHICAGO BRIDGE & IRON	24,816	$1.481M	0.0%	$59.68	—	—	COMM STK	167250109
CNO	CNO FINANCIAL GROUP INC	114,000	$1.477M	0.0%	$12.96	—	—	COMM STK	12621E103
UGI	UGI CORP	37,260	$1.457M	0.0%	$39.10	—	—	COMM STK	902681105
—	ACTUATE CORP	217,619	$1.445M	0.0%	$6.64	—	—	COMM STK	00508B102
RPM	RPM INTERNATIONAL	45,100	$1.44M	0.0%	$31.93	—	—	COMM STK	749685103
RIG	TRANSOCEAN LTD	29,449	$1.412M	0.0%	$47.95	—	—	COMM STK	H8817H100
—	LEAP WIRELESS INTERNATIONAL, I	207,800	$1.398M	0.0%	$6.73	—	—	COMM STK	521863308
LEA	LEAR CORPORATION	23,000	$1.391M	0.0%	$60.48	—	—	COMM STK	521865204
LNT	ALLIANT ENERGY	27,348	$1.379M	0.0%	$50.42	—	—	COMM STK	018802108
—	OMNICARE INC.	28,816	$1.375M	0.0%	$47.72	—	—	COMM STK	681904108
CCOI	COGENT COMMUNICATIONS GROUP IN	48,600	$1.368M	0.0%	$28.15	—	—	COMM STK	19239V302
—	SMITHFIELD FOODS	41,689	$1.365M	0.0%	$32.74	—	—	COMM STK	832248108
AVT	AVNET INC	40,498	$1.361M	0.0%	$33.61	—	—	COMM STK	053807103
TILE	INTERFACE, INC.	79,900	$1.356M	0.0%	$16.97	—	—	COMM STK	458665304
AMCX	AMC NETWORKS	20,615	$1.348M	0.0%	$65.39	—	—	COMM STK	00164V103
KBR	KBR INC	41,300	$1.342M	0.0%	$32.49	—	—	COMM STK	48242W106
TRN	TRINITY INDUSTRIES	34,729	$1.335M	0.0%	$38.44	—	—	COMM STK	896522109
MTZ	MASTEC INC.	40,400	$1.329M	0.0%	$32.90	—	—	COMM STK	576323109
—	ALTISOURCE RESIDENTIAL CORP	79,165	$1.321M	0.0%	$16.69	—	—	COMM STK	02153W100
—	COOPER TIRE & RUBBER CO	39,600	$1.314M	0.0%	$33.18	—	—	COMM STK	216831107
IBKR	INTERACTIVE BROKERS GROUP INC	80,500	$1.286M	0.0%	$15.98	—	—	COMM STK	45841N107
ARAY	ACCURAY INC	221,866	$1.274M	0.0%	$5.74	—	—	COMM STK	004397105
—	CORRECTIONS CORP OF AMERICA	37,404	$1.267M	0.0%	$33.87	—	—	COMM STK	22025Y407
SEIC	SEI INVESTMENTS COMPANY	44,456	$1.264M	0.0%	$28.43	—	—	COMM STK	784117103
—	GW PHARMACEUTICALS PLC	145,130	$1.26M	0.0%	$8.68	—	—	ADR	36197T103
—	TOWERS WATSON & CO	15,350	$1.258M	0.0%	$81.95	—	—	COMM STK	891894107
OC	OWENS CORNING INC.	32,100	$1.254M	0.0%	$39.07	—	—	COMM STK	690742101
PLXS	PLEXUS CORP	41,760	$1.248M	0.0%	$29.89	—	—	COMM STK	729132100
—	LIBERTY PROPERTY TRUST	33,733	$1.247M	0.0%	$36.97	—	—	COMM STK	531172104
BR	BROADRIDGE FINANCIAL SOL	46,525	$1.237M	0.0%	$26.59	—	—	COMM STK	11133T103
—	HEALTH MANAGEMENT ASSOCIATION	78,600	$1.236M	0.0%	$15.73	—	—	COMM STK	421933102
—	TIDEWATER INC	21,574	$1.229M	0.0%	$56.97	—	—	COMM STK	886423102
—	BRIGHTCOVE INC	140,000	$1.226M	0.0%	$8.76	—	—	COMM STK	10921T101
BF/A	BROWN-FORMAN CORPORATION	18,000	$1.218M	0.0%	$67.67	—	—	COMM STK	115637100
—	CBEYOND INC	155,200	$1.217M	0.0%	$7.84	—	—	COMM STK	149847105
ARW	ARROW ELECTRONICS INC.	30,175	$1.202M	0.0%	$39.83	—	—	COMM STK	042735100
AFG	AMERICAN FINANCIAL GROUP INC O	24,360	$1.191M	0.0%	$48.89	—	—	COMM STK	025932104
THO	THOR INDUSTRIES INC	24,200	$1.19M	0.0%	$49.17	—	—	COMM STK	885160101
MAA	MID-AMER APT CMNTYS	17,430	$1.181M	0.0%	$67.76	—	—	COMM STK	59522J103
CFR	CULLEN/FROST BANKERS, INC.	17,650	$1.178M	0.0%	$66.74	—	—	COMM STK	229899109
—	TECHNE CORP	16,910	$1.168M	0.0%	$69.07	—	—	COMM STK	878377100
ACM	AECOM TECHNOLOGY CORP	36,700	$1.167M	0.0%	$31.80	—	—	COMM STK	00766T100
NVS	NOVARTIS AG	16,450	$1.163M	0.0%	$70.70	—	—	ADR	66987V109
—	SPX CORP	16,009	$1.152M	0.0%	$71.96	—	—	COMM STK	784635104
—	DIGITAL GENERATION INC	155,900	$1.149M	0.0%	$7.37	—	—	COMM STK	25400B108
—	TESCO CORP	86,700	$1.149M	0.0%	$13.25	—	—	COMM STK	88157K101
PENN	PENN NATIONAL GAMING INC	21,700	$1.147M	0.0%	$52.86	—	—	COMM STK	707569109
—	ITC HOLDINGS CORP	12,500	$1.141M	0.0%	$91.28	—	—	COMM STK	465685105
—	WEATHERFORD INTL LTD	83,000	$1.137M	0.0%	$13.70	—	—	COMM STK	H27013103
—	HOSPITALITY PROPERTIES TRUST	42,650	$1.121M	0.0%	$26.28	—	—	COMM STK	44106M102
—	ENERGEN CORP	21,220	$1.109M	0.0%	$52.26	—	—	COMM STK	29265N108
—	IAC INTERACTIVE CORP	23,262	$1.106M	0.0%	$47.55	—	—	COMM STK	44919P508
EZU	ISHARES INC	33,500	$1.088M	0.0%	$32.48	—	—	COMM STK	464286608
ALGN	ALIGN TECHNOLOGY INC	29,130	$1.079M	0.0%	$37.04	—	—	COMM STK	016255101
SAP	SAP AG	14,800	$1.078M	0.0%	$72.84	—	—	ADR	803054204
—	ZYNGA INC	384,800	$1.07M	0.0%	$2.78	—	—	COMM STK	98986T108
—	VONAGE HOLDINGS CORP	376,947	$1.067M	0.0%	$2.83	—	—	COMM STK	92886T201
UNFI	UNITED NATURAL FOODS	19,700	$1.064M	0.0%	$54.01	—	—	COMM STK	911163103
SCI	SERVICE CORP	58,931	$1.063M	0.0%	$18.04	—	—	COMM STK	817565104
RRX	REGAL BELOIT	16,400	$1.063M	0.0%	$64.82	—	—	COMM STK	758750103
UPBD	RENT A CENTER INC	28,100	$1.055M	0.0%	$37.54	—	—	COMM STK	76009N100
—	ITT CORP	35,700	$1.05M	0.0%	$29.41	—	—	COMM STK	450911201
VRE	MACK-CALI REALTY CORP	42,434	$1.039M	0.0%	$24.49	—	—	COMM STK	554489104
—	COMPUWARE CORPORATION	100,000	$1.035M	0.0%	$10.35	—	—	COMM STK	205638109
OHI	OMEGA HEALTHCARE INVESTORS	33,150	$1.028M	0.0%	$31.01	—	—	COMM STK	681936100
—	LEVEL 3 COMMUNICATIONS, INC.	48,652	$1.026M	0.0%	$21.09	—	—	COMM STK	52729N308
—	GULFPORT ENERGY CORP	21,800	$1.026M	0.0%	$47.06	—	—	COMM STK	402635304
—	ENDURANCE SPECIALTY HOLDINGS L	19,900	$1.024M	0.0%	$51.46	—	—	COMM STK	G30397106
—	ALLIANT TECHSYSTEMS INC.	12,425	$1.023M	0.0%	$82.33	—	—	COMM STK	018804104
—	APOLLO INVESTMENT CORP	132,200	$1.023M	0.0%	$7.74	—	—	COMM STK	03761U106
AMKR	AMKOR TECHNOLOGY, INC.	242,320	$1.02M	0.0%	$4.21	—	—	COMM STK	031652100
THR	THERMON GROUP HOLDINGS INC	50,000	$1.02M	0.0%	$20.40	—	—	COMM STK	88362T103
—	UNILEVER NV	25,849	$1.016M	0.0%	$39.31	—	—	COMM STK	904784709
WPP	WPP PLC	11,900	$1.016M	0.0%	$85.38	—	—	ADR	92937A102
—	ERA GROUP INC	38,850	$1.016M	0.0%	$26.15	—	—	COMM STK	26885G109
SKT	TANGER FACTORY OUTLET CTRS	30,280	$1.013M	0.0%	$33.45	—	—	COMM STK	875465106
—	APACHE CORPORATION	21,300	$1.012M	0.0%	$47.51	—	—	CVPFSTKF	037411808
—	FOSTER WHEELER AG	46,300	$1.005M	0.0%	$21.71	—	—	COMM STK	H27178104
—	GEO GROUP INC	29,617	$1.005M	0.0%	$33.93	—	—	COMM STK	36159R103
—	DOMTAR CORP	15,091	$1.004M	0.0%	$66.53	—	—	COMM STK	257559203
—	VALIDUS HOLDINGS LTD	27,600	$997K	0.0%	$36.12	—	—	COMM STK	G9319H102
—	EXELIS INC	71,800	$990K	0.0%	$13.79	—	—	COMM STK	30162A108
—	HILLSHIRE BRANDS CO	29,720	$983K	0.0%	$33.08	—	—	COMM STK	432589109
—	HOME PROPERTIES INC	14,990	$980K	0.0%	$65.38	—	—	COMM STK	437306103
—	PENN VIRGINIA CORP	208,600	$980K	0.0%	$4.70	—	—	COMM STK	707882106
SON	SONOCO PRODUCTS COMPANY	28,287	$978K	0.0%	$34.57	—	—	COMM STK	835495102
—	TWO HARBORS INVESTMENT CORP	95,000	$974K	0.0%	$10.25	—	—	COMM STK	90187B101
WKC	WORLD FUEL SVCS CORP	24,300	$972K	0.0%	$40.00	—	—	COMM STK	981475106
—	BROCADE COMMUNICATIONS SYSTEMS	168,422	$970K	0.0%	$5.76	—	—	COMM STK	111621306
ATO	ATMOS ENERGY CORP	23,360	$959K	0.0%	$41.05	—	—	COMM STK	049560105
NNN	NATIONAL RETAIL PROPERTIES	27,830	$957K	0.0%	$34.39	—	—	COMM STK	637417106
—	UIL HOLDINGS CORP	24,999	$956K	0.0%	$38.24	—	—	COMM STK	902748102
—	CYTEC INDUSTRIES INC.	12,960	$949K	0.0%	$73.23	—	—	COMM STK	232820100
ORI	OLD REPUBLIC INTL CORP	73,440	$945K	0.0%	$12.87	—	—	COMM STK	680223104
—	JOHN HANCOCK T/A DVD INCOME FU	50,000	$941K	0.0%	$18.82	—	—	COMM STK	41013V100
MBI	MBIA INC.	70,550	$939K	0.0%	$13.31	—	—	COMM STK	55262C100
—	URS CORPORATION	19,800	$935K	0.0%	$47.22	—	—	COMM STK	903236107
—	ALERE INC	38,040	$932K	0.0%	$24.50	—	—	COMM STK	01449J105
GLD	SPDR GOLD TRUST	7,800	$929K	0.0%	$119.10	—	—	COMM STK	78463V107
WCC	WESCO INTERNATIONAL	13,651	$928K	0.0%	$67.98	—	—	COMM STK	95082P105
KMT	KENNAMETAL INC	23,800	$924K	0.0%	$38.82	—	—	COMM STK	489170100
—	DAWSON GEOPHYSICAL CO	24,700	$910K	0.0%	$36.84	—	—	COMM STK	239359102
HAIN	HAIN CELESTIAL GROUP INC	14,000	$910K	0.0%	$65.00	—	—	COMM STK	405217100
—	CONVERGYS CORP	52,100	$908K	0.0%	$17.43	—	—	COMM STK	212485106
—	ANACOR PHARMACEUTICALS INC	162,187	$907K	0.0%	$5.59	—	—	COMM STK	032420101
—	FIRST DEFIANCE FINL CORP	40,000	$902K	0.0%	$22.55	—	—	COMM STK	32006W106
FULT	FULTON FINANCIAL CORP PA	77,576	$891K	0.0%	$11.49	—	—	COMM STK	360271100
HUN	HUNTSMAN CORPORATION	53,700	$889K	0.0%	$16.55	—	—	COMM STK	447011107
EME	EMCOR GROUP INC	21,760	$885K	0.0%	$40.67	—	—	COMM STK	29084Q100
—	INVESTORS REAL ESTATE TRUST	100,850	$867K	0.0%	$8.60	—	—	COMM STK	461730103
AVA	AVISTA CORPORATION	32,090	$867K	0.0%	$27.02	—	—	COMM STK	05379B107
DCH	AMERICAN AXLE & MFG HLGS INC	46,430	$865K	0.0%	$18.63	—	—	COMM STK	024061103
PTEN	PATTERSON UTI ENERGY INC	44,637	$864K	0.0%	$19.36	—	—	COMM STK	703481101
—	DIEBOLD INC	25,590	$862K	0.0%	$33.69	—	—	COMM STK	253651103
—	ALLIED WORLD ASSURANCE CO HOLD	9,400	$860K	0.0%	$91.49	—	—	COMM STK	H01531104
CRI	CARTERS INC	11,600	$859K	0.0%	$74.05	—	—	COMM STK	146229109
VSAT	VIASAT INC.	12,000	$858K	0.0%	$71.50	—	—	COMM STK	92552V100
—	AMERICAN CAPITAL LTD	67,680	$858K	0.0%	$12.68	—	—	COMM STK	02503Y103
—	VECTREN CORPORATION	25,349	$858K	0.0%	$33.85	—	—	COMM STK	92240G101
WPC	WP CAREY INC	12,900	$854K	0.0%	$66.20	—	—	COMM STK	92936U109
—	CHIMERA INVESTMENT CORPORATION	284,100	$852K	0.0%	$3.00	—	—	COMM STK	16934Q109
—	ISHARES INC	47,900	$846K	0.0%	$17.66	—	—	COMM STK	464286699
—	DONNELLEY (R.R.) & SONS COMPAN	60,400	$846K	0.0%	$14.01	—	—	COMM STK	257867101
—	DDR CORP	50,800	$846K	0.0%	$16.65	—	—	COMM STK	23317H102
CRL	CHARLES RIVER LABORATORIES	20,568	$844K	0.0%	$41.03	—	—	COMM STK	159864107
BCO	THE BRINKS COMPANY	33,049	$843K	0.0%	$25.51	—	—	COMM STK	109696104
RHP	RYMAN HOSPITALITY PROPERTIES I	21,489	$838K	0.0%	$39.00	—	—	COMM STK	78377T107
DPZ	DOMINOS PIZZA INC	14,364	$835K	0.0%	$58.13	—	—	COMM STK	25754A201
HWC	HANCOCK HLDG CO	27,660	$832K	0.0%	$30.08	—	—	COMM STK	410120109
CDP	CORPORATE OFFICE PROPERTIES	32,500	$829K	0.0%	$25.51	—	—	COMM STK	22002T108
—	NEUSTAR INC	17,000	$828K	0.0%	$48.71	—	—	COMM STK	64126X201
—	AOL INC	22,669	$827K	0.0%	$36.48	—	—	COMM STK	00184X105
—	BIOMED REALTY TRUST INC	40,700	$823K	0.0%	$20.22	—	—	COMM STK	09063H107
—	PIEDMONT NATURAL GAS CO	24,300	$820K	0.0%	$33.74	—	—	COMM STK	720186105
HLX	HELIX ENERGY SOLUTIONS GROUP	35,317	$814K	0.0%	$23.05	—	—	COMM STK	42330P107
—	MFA FINANCIAL INC	95,000	$803K	0.0%	$8.45	—	—	COMM STK	55272X102
—	GLIMCHER REALTY TRUST	73,360	$801K	0.0%	$10.92	—	—	COMM STK	379302102
—	KODIAK OIL & GAS CORP	89,400	$795K	0.0%	$8.89	—	—	COMM STK	50015Q100
—	MENTOR GRAPHICS CORP	40,180	$786K	0.0%	$19.56	—	—	COMM STK	587200106
—	TRW AUTOMOTIVE INC	340,000	$780K	0.0%	$2.29	—	—	CONV BND	87264MAH2
—	CABELAS INC	12,041	$780K	0.0%	$64.78	—	—	COMM STK	126804301
—	HEALTH NET INC	24,330	$774K	0.0%	$31.81	—	—	COMM STK	42222G108
—	POWERSHARES DB CMDY IDX TRKNG	30,600	$769K	0.0%	$25.13	—	—	COMM STK	73935S105
—	GNC HOLDINGS INC	17,300	$765K	0.0%	$44.22	—	—	COMM STK	36191G107
—	BRISTOW GROUP INC	11,680	$763K	0.0%	$65.33	—	—	COMM STK	110394103
SLGN	SILGAN HOLDINGS	16,220	$762K	0.0%	$46.98	—	—	COMM STK	827048109
ASB	ASSOCIATED BANC CORP	48,642	$756K	0.0%	$15.54	—	—	COMM STK	045487105
—	TOWER GROUP INTL LTD	36,820	$755K	0.0%	$20.51	—	—	COMM STK	G8988C105
—	ARENA PHARMACEUTICALS INC	97,700	$752K	0.0%	$7.70	—	—	COMM STK	040047102
FICO	FAIR ISAAC INC	16,381	$751K	0.0%	$45.85	—	—	COMM STK	303250104
MGEE	MGE ENERGY INC	13,700	$750K	0.0%	$54.74	—	—	COMM STK	55277P104
FHI	FEDERATED INVESTORS	27,300	$748K	0.0%	$27.40	—	—	COMM STK	314211103
BKD	BROOKDALE SENIOR LIVING INC	28,300	$748K	0.0%	$26.43	—	—	COMM STK	112463104
—	PROTECTIVE LIFE CORPORATION	19,400	$745K	0.0%	$38.40	—	—	COMM STK	743674103
SENEB	SENECA FOODS CORP	24,020	$740K	0.0%	$30.81	—	—	COMM STK	817070105
IDA	IDACORP INC	15,410	$736K	0.0%	$47.76	—	—	COMM STK	451107106
—	JANUS CAPITAL GROUP INC	86,300	$734K	0.0%	$8.51	—	—	COMM STK	47102X105
—	INVESCO MORTGAGE CAPITAL INC	44,000	$729K	0.0%	$16.57	—	—	COMM STK	46131B100
—	ISHARES INC	64,900	$728K	0.0%	$11.22	—	—	COMM STK	464286848
—	DUNKIN' BRANDS GROUP INC	17,000	$728K	0.0%	$42.82	—	—	COMM STK	265504100
WBS	WEBSTER FINANCIAL CORP	28,313	$727K	0.0%	$25.68	—	—	COMM STK	947890109
DAR	DARLING INTERNATIONAL	38,900	$726K	0.0%	$18.66	—	—	COMM STK	237266101
—	AXIALL CORP	16,900	$720K	0.0%	$42.60	—	—	COMM STK	05463D100
—	LACLEDE GROUP INC	15,710	$717K	0.0%	$45.64	—	—	COMM STK	505597104
—	STONE ENERGY CORP.	32,549	$717K	0.0%	$22.03	—	—	COMM STK	861642106
—	CRANE CO.	11,941	$716K	0.0%	$59.96	—	—	COMM STK	224399105
MANH	MANHATTAN ASSOCIATES INC	9,260	$715K	0.0%	$77.21	—	—	COMM STK	562750109
—	PARKER DRILLING	143,500	$715K	0.0%	$4.98	—	—	COMM STK	701081101
GEF	GREIF INC	13,500	$711K	0.0%	$52.67	—	—	COMM STK	397624107
—	WRIGHT MEDICAL GROUP INC	261,400	$708K	0.0%	$2.71	—	—	RIGHTS	98235T115
GPI	GROUP 1 AUTOMOTIVE	11,000	$708K	0.0%	$64.36	—	—	COMM STK	398905109
CACI	CACI INTL INC	11,100	$705K	0.0%	$63.51	—	—	COMM STK	127190304
—	PARKWAY PROPERTIES INC	41,900	$702K	0.0%	$16.75	—	—	COMM STK	70159Q104
CNK	CINEMARK HOLDINGS INC	25,100	$701K	0.0%	$27.93	—	—	COMM STK	17243V102
PSEC	PROSPECT CAPITAL CORP	64,700	$699K	0.0%	$10.80	—	—	COMM STK	74348T102
HII	HUNTINGTON INGALLS INDUSTRIES	12,300	$695K	0.0%	$56.50	—	—	COMM STK	446413106
HE	HAWAIIAN ELECTRIC INDUSTRIES I	27,400	$693K	0.0%	$25.29	—	—	COMM STK	419870100
—	BALLY TECHNOLOGIES INC	12,250	$691K	0.0%	$56.41	—	—	COMM STK	05874B107
—	DST SYSTEMS INC	10,563	$690K	0.0%	$65.32	—	—	COMM STK	233326107
—	COMMONWEALTH REIT	29,650	$686K	0.0%	$23.14	—	—	COMM STK	203233101
HEI	HEICO CORP	13,598	$685K	0.0%	$50.38	—	—	COMM STK	422806109
—	TESSERA TECHNOLOGIES INC	32,860	$683K	0.0%	$20.79	—	—	COMM STK	88164L100
—	PENNSYLVANIA RE INVT TRUST	35,961	$679K	0.0%	$18.88	—	—	COMM STK	709102107
—	REX ENERGY CORP	38,500	$677K	0.0%	$17.58	—	—	COMM STK	761565100
—	CELLDEX THERAPEUTICS INC	43,250	$675K	0.0%	$15.61	—	—	COMM STK	15117B103
FR	FIRST INDUSTRIAL RLTY CO	44,400	$674K	0.0%	$15.18	—	—	COMM STK	32054K103
CW	CURTISS-WRIGHT CORP	18,100	$671K	0.0%	$37.07	—	—	COMM STK	231561101
—	ASPEN INSURANCE HOLDINGS LTD	18,100	$671K	0.0%	$37.07	—	—	COMM STK	G05384105
—	VCA ANTECH	25,600	$668K	0.0%	$26.09	—	—	COMM STK	918194101
—	FORWARD AIR CORP	17,435	$667K	0.0%	$38.26	—	—	COMM STK	349853101
MCY	MERCURY GENERAL CORP	15,093	$663K	0.0%	$43.93	—	—	COMM STK	589400100
—	SOUTH JERSEY INDUSTRIES	11,520	$661K	0.0%	$57.38	—	—	COMM STK	838518108
—	PHARMERICA CORP	47,611	$660K	0.0%	$13.86	—	—	COMM STK	71714F104
—	CON-WAY INC	16,900	$658K	0.0%	$38.93	—	—	COMM STK	205944101
KBH	KB HOME	33,400	$656K	0.0%	$19.64	—	—	COMM STK	48666K109
EPR	EPR PROPERTIES	12,980	$653K	0.0%	$50.31	—	—	COMM STK	26884U109
—	NAVISTAR INTERNATIONAL CORP.	23,300	$647K	0.0%	$27.77	—	—	COMM STK	63934E108
—	DIGITALGLOBE INC	20,816	$646K	0.0%	$31.03	—	—	COMM STK	25389M877
GATX	GATX CORPORATION	13,550	$643K	0.0%	$47.45	—	—	COMM STK	361448103
WEN	WENDYS CO	110,215	$643K	0.0%	$5.83	—	—	COMM STK	95058W100
—	PARTNER RE LTD	7,100	$643K	0.0%	$90.56	—	—	COMM STK	G6852T105
—	LEXMARK INTERNATIONAL INC	20,900	$639K	0.0%	$30.57	—	—	COMM STK	529771107
—	CST BRANDS INC	20,614	$635K	0.0%	$30.80	—	—	COMM STK	12646R105
IDCC	INTERDIGITAL INC	14,160	$632K	0.0%	$44.63	—	—	COMM STK	45867G101
—	WGL HOLDINGS INC	14,600	$631K	0.0%	$43.22	—	—	COMM STK	92924F106
POR	PORTLAND GENERAL ELECTRIC CO.	20,600	$630K	0.0%	$30.58	—	—	COMM STK	736508847
GCO	GENESCO INC	9,400	$630K	0.0%	$67.02	—	—	COMM STK	371532102
BDN	BRANDYWINE REALTY TRUST	46,543	$629K	0.0%	$13.51	—	—	COMM STK	105368203
—	URSTADT BIDDLE PROPERTIES INC	31,000	$625K	0.0%	$20.16	—	—	COMM STK	917286205
—	ESSA BANCORP INC	56,900	$624K	0.0%	$10.97	—	—	COMM STK	29667D104
HAE	HAEMONETICS CORP MASS	15,080	$624K	0.0%	$41.38	—	—	COMM STK	405024100
BOH	BANK OF HAWAII CORPORATION	12,366	$622K	0.0%	$50.30	—	—	COMM STK	062540109
SXT	SENSIENT TECHNOLOGIES	15,380	$622K	0.0%	$40.44	—	—	COMM STK	81725T100
—	SNYDERS-LANCE INC	21,910	$622K	0.0%	$28.39	—	—	COMM STK	833551104
TTEK	TETRA TECH INC	26,275	$618K	0.0%	$23.52	—	—	COMM STK	88162G103
IWM	ISHARES TRUST	6,339	$616K	0.0%	$97.18	—	—	COMM STK	464287655
—	MAXWELL TECHNOLOGIES INC	85,600	$612K	0.0%	$7.15	—	—	COMM STK	577767106
TRMK	TRUSTMARK CORP	24,849	$611K	0.0%	$24.59	—	—	COMM STK	898402102
FUL	FULLER H B CO	16,140	$610K	0.0%	$37.79	—	—	COMM STK	359694106
WWW	WOLVERINE WORLD WIDE	11,150	$609K	0.0%	$54.62	—	—	COMM STK	978097103
—	PHARMATHENE INC	380,000	$604K	0.0%	$1.59	—	—	COMM STK	71714G102
—	INGRAM MICRO INC	31,762	$603K	0.0%	$18.98	—	—	COMM STK	457153104
—	TECH DATA CORP	12,780	$602K	0.0%	$47.10	—	—	COMM STK	878237106
WAFD	WASHINGTON FEDERAL INC	31,810	$601K	0.0%	$18.89	—	—	COMM STK	938824109
THG	HANOVER INSURANCE GROUP INC	12,220	$598K	0.0%	$48.94	—	—	COMM STK	410867105
DDS	DILLARD'S INC.	7,300	$598K	0.0%	$81.92	—	—	COMM STK	254067101
MATV	SCHWEITZER MAUDUIT INTL	11,960	$597K	0.0%	$49.92	—	—	COMM STK	808541106
WSO	WATSCO INC	7,100	$596K	0.0%	$83.94	—	—	COMM STK	942622200
PDM	PIEDMONT OFFICE REALTY TRUST I	33,300	$595K	0.0%	$17.87	—	—	COMM STK	720190206
CMC	COMMERCIAL METALS CO	40,300	$595K	0.0%	$14.76	—	—	COMM STK	201723103
—	ARMOUR RESIDENTIAL REIT INC	123,800	$583K	0.0%	$4.71	—	—	COMM STK	042315101
—	MEDIDATA SOLUTIONS INC	7,500	$581K	0.0%	$77.47	—	—	COMM STK	58471A105
ACCO	ACCO BRANDS CORP	90,967	$579K	0.0%	$6.36	—	—	COMM STK	00081T108
—	POLYONE CORP	23,330	$578K	0.0%	$24.77	—	—	COMM STK	73179P106
MZTI	LANCASTER COLONY CORP	7,400	$577K	0.0%	$77.97	—	—	COMM STK	513847103
—	CLEARWIRE CORP	115,700	$576K	0.0%	$4.98	—	—	COMM STK	18538Q105
—	ALLETE INC	11,515	$574K	0.0%	$49.85	—	—	COMM STK	018522300
NWBI	NORTHWEST BANCSHARES INC	42,379	$573K	0.0%	$13.52	—	—	COMM STK	667340103
RLJ	RLJ LODGING TRUST	25,500	$573K	0.0%	$22.47	—	—	COMM STK	74965L101
UBSI	UNITED BANKSHARES W VA	21,600	$571K	0.0%	$26.44	—	—	COMM STK	909907107
AL	AIR LEASE	20,700	$571K	0.0%	$27.58	—	—	COMM STK	00912X302
—	BOB EVANS FARMS INC	12,100	$568K	0.0%	$46.94	—	—	COMM STK	096761101
CBRL	CRACKER BARREL OLD COUNTRY STO	6,000	$568K	0.0%	$94.67	—	—	COMM STK	22410J106
—	COLONIAL PROPERTIES TRUST	23,341	$563K	0.0%	$24.12	—	—	COMM STK	195872106
—	AMERICAN CAPITAL AGENCY CORP	24,500	$563K	0.0%	$22.98	—	—	COMM STK	02503X105
WOR	WORTHINGTON INDUSTRIES	17,763	$563K	0.0%	$31.70	—	—	COMM STK	981811102
—	HILLENBRAND INC	23,750	$563K	0.0%	$23.71	—	—	COMM STK	431571108
—	SCHULMAN A INC	20,913	$561K	0.0%	$26.83	—	—	COMM STK	808194104
—	ALLIED NEVADA GOLD CORP	85,500	$554K	0.0%	$6.48	—	—	COMM STK	019344100
—	LOUISIANA BANCORP INC	33,335	$553K	0.0%	$16.59	—	—	COMM STK	54619P104
—	ACXIOM CORP	24,400	$553K	0.0%	$22.66	—	—	COMM STK	005125109
—	XLINIX INC	398,000	$551K	0.0%	$1.38	—	—	CONV BND	983919AD3
HALO	HALOZYME THERAPEUTICS INC	69,100	$549K	0.0%	$7.95	—	—	COMM STK	40637H109
ENS	ENERSYS	11,200	$549K	0.0%	$49.02	—	—	COMM STK	29275Y102
—	ARBITRON INC	11,800	$548K	0.0%	$46.44	—	—	COMM STK	03875Q108
MKTX	MARKETAXESS HLDGS	11,700	$547K	0.0%	$46.75	—	—	COMM STK	57060D108
—	IBERIABANK CORP	10,176	$546K	0.0%	$53.66	—	—	COMM STK	450828108
SAFT	SAFETY INSURANCE GROUP INC	11,215	$544K	0.0%	$48.51	—	—	COMM STK	78648T100
CUBE	CUBESMART	33,900	$542K	0.0%	$15.99	—	—	COMM STK	229663109
—	AMSURG CORP	15,400	$541K	0.0%	$35.13	—	—	COMM STK	03232P405
CWT	CALIFORNIA WATER SERVICE GROUP	27,700	$540K	0.0%	$19.49	—	—	COMM STK	130788102
—	POLYPORE INTERNATIONAL INC	13,300	$536K	0.0%	$40.30	—	—	COMM STK	73179V103
—	MONMOUTH REAL ESTATE INV	54,282	$536K	0.0%	$9.87	—	—	COMM STK	609720107
—	SANDRIDGE ENERGY INC.	112,359	$535K	0.0%	$4.76	—	—	COMM STK	80007P307
—	SHFL ENTERTAINMENT INC	29,700	$526K	0.0%	$17.71	—	—	COMM STK	78423R105
OPLN	KAR AUCTION SERVICES INC	22,900	$524K	0.0%	$22.88	—	—	COMM STK	48238T109
—	UNITED ONLINE INC	68,925	$522K	0.0%	$7.57	—	—	COMM STK	911268100
—	ELECTRONICS FOR IMAGING	18,400	$521K	0.0%	$28.32	—	—	COMM STK	286082102
—	SPIRIT AEROSYSTEMS HOLDINGS IN	24,200	$520K	0.0%	$21.49	—	—	COMM STK	848574109
NASB	NASB FINANCIAL INC	19,856	$520K	0.0%	$26.19	—	—	COMM STK	628968109
—	VECTOR GROUP LTD	31,707	$514K	0.0%	$16.21	—	—	COMM STK	92240M108
—	HOME LOAN SERVICING SOLUTIONS	21,300	$511K	0.0%	$23.99	—	—	COMM STK	G6648D109
—	HARRIS TEETER SUPERMARKETS INC	10,900	$511K	0.0%	$46.88	—	—	COMM STK	414585109
—	BUCKEYE TECHNOLOGIES	13,800	$511K	0.0%	$37.03	—	—	COMM STK	118255108
—	CONSOLIDATED COMM HLDGS INC	29,319	$510K	0.0%	$17.39	—	—	COMM STK	209034107
MPT	MEDICAL PROPERTIES TRUST INC	35,600	$510K	0.0%	$14.33	—	—	COMM STK	58463J304
—	SINCLAIR BROADCAST GROUP	17,310	$509K	0.0%	$29.40	—	—	COMM STK	829226109
—	KAYDON CORP	18,470	$509K	0.0%	$27.56	—	—	COMM STK	486587108
POST	POST HOLDINGS	11,645	$508K	0.0%	$43.62	—	—	COMM STK	737446104
—	BOSTON PRIVATE FINANCIAL HOLDI	47,699	$508K	0.0%	$10.65	—	—	COMM STK	101119105
HMN	HORACE MANN EDUCATORS	20,710	$505K	0.0%	$24.38	—	—	COMM STK	440327104
—	ULTRA PETROLEUM CORP	25,360	$503K	0.0%	$19.83	—	—	COMM STK	903914109
—	BANK OF THE OZARKS INC	11,600	$503K	0.0%	$43.36	—	—	COMM STK	063904106
—	SUSQUEHANNA BKSHS INC PA	38,918	$500K	0.0%	$12.85	—	—	COMM STK	869099101
—	SELECT COMFORT CORPORATION	19,950	$500K	0.0%	$25.06	—	—	COMM STK	81616X103
—	NAVIGATORS GROUP	8,750	$499K	0.0%	$57.03	—	—	COMM STK	638904102
—	ADVENT SOFTWARE INC	14,200	$498K	0.0%	$35.07	—	—	COMM STK	007974108
—	UMPQUA HOLDINGS CORP	33,120	$497K	0.0%	$15.01	—	—	COMM STK	904214103
—	TIVO INC	45,000	$497K	0.0%	$11.04	—	—	COMM STK	888706108
IBOC	INTERNATIONAL BANCSHARES	21,914	$495K	0.0%	$22.59	—	—	COMM STK	459044103
PGC	PEAPACK GLADSTONE FINANCIAL CO	28,297	$495K	0.0%	$17.49	—	—	COMM STK	704699107
—	EXAR CORP	45,950	$495K	0.0%	$10.77	—	—	COMM STK	300645108
DXCM	DEXCOM INC	22,000	$494K	0.0%	$22.45	—	—	COMM STK	252131107
SATS	ECHOSTAR CORP	12,524	$490K	0.0%	$39.12	—	—	COMM STK	278768106
OTTR	OTTER TAIL CORPORATION	17,250	$490K	0.0%	$28.41	—	—	COMM STK	689648103
UVV	UNIVERSAL CORP VA	8,451	$489K	0.0%	$57.86	—	—	COMM STK	913456109
—	SOVRAN SELF STORAGE	7,500	$486K	0.0%	$64.80	—	—	COMM STK	84610H108
ACIW	ACI WORLDWIDE INC	10,400	$483K	0.0%	$46.44	—	—	COMM STK	004498101
TM	TOYOTA MOTOR CORPORATION	4,000	$483K	0.0%	$120.75	—	—	ADR	892331307
—	PINNACLE ENTERTAINMENT INC	24,500	$482K	0.0%	$19.67	—	—	COMM STK	723456109
OLN	OLIN CORP	20,090	$481K	0.0%	$23.94	—	—	COMM STK	680665205
—	VIRNETX HOLDING CORP	24,000	$480K	0.0%	$20.00	—	—	COMM STK	92823T108
—	LEXINGTON REALTY TRUST	40,850	$477K	0.0%	$11.68	—	—	COMM STK	529043101
CDE	COEUR MINING INC	35,870	$477K	0.0%	$13.30	—	—	COMM STK	192108504
BSET	BASSETT FURNITURE IND	30,500	$474K	0.0%	$15.54	—	—	COMM STK	070203104
FSP	FRANKLIN STREET PROPERTIES COR	35,500	$469K	0.0%	$13.21	—	—	COMM STK	35471R106
—	MRC GLOBAL	16,900	$467K	0.0%	$27.63	—	—	COMM STK	55345K103
—	FARMERS CAPITAL BANK CP	21,497	$466K	0.0%	$21.68	—	—	COMM STK	309562106
—	DEALERTRACK TECHNOLOGIES INC	13,100	$464K	0.0%	$35.42	—	—	COMM STK	242309102
—	RAMCO-GERSHENSON PPTYS	29,800	$463K	0.0%	$15.54	—	—	COMM STK	751452202
BLKB	BLACKBAUD INC	14,200	$462K	0.0%	$32.54	—	—	COMM STK	09227Q100
EMBJ	EMBRAER SA	12,500	$461K	0.0%	$36.88	—	—	ADR	29082A107
—	PENDRELL CORPORATION	175,900	$461K	0.0%	$2.62	—	—	COMM STK	70686R104
EEFT	EURONET WORLDWIDE INC	14,450	$460K	0.0%	$31.83	—	—	COMM STK	298736109
WLK	WESTLAKE CHEMICAL CORP	4,721	$455K	0.0%	$96.38	—	—	COMM STK	960413102
MLI	MUELLER INDUSTRIES, INC	9,000	$454K	0.0%	$50.44	—	—	COMM STK	624756102
—	SILICON GRAPHICS INTERNATIONAL	33,900	$454K	0.0%	$13.39	—	—	COMM STK	82706L108
—	CHEMICAL FINANCIAL CORP	17,361	$451K	0.0%	$25.98	—	—	COMM STK	163731102
SCSC	SCANSOURCE INC	14,100	$451K	0.0%	$31.99	—	—	COMM STK	806037107
—	DEVRY INC	14,500	$450K	0.0%	$31.03	—	—	COMM STK	251893103
FFBC	FIRST FINANCIAL BANCORP	30,142	$449K	0.0%	$14.90	—	—	COMM STK	320209109
—	BERRY PETROLEUM	10,580	$448K	0.0%	$42.34	—	—	COMM STK	085789105
—	WALTER INVESTMENT MANAGEMENT C	13,200	$446K	0.0%	$33.79	—	—	COMM STK	93317W102
CNI	CANADIAN NATIONAL RAILWAY CO.	4,560	$444K	0.0%	$97.37	—	—	COMM STK	136375102
—	BRIGGS & STRATTON CORP.	22,300	$442K	0.0%	$19.82	—	—	COMM STK	109043109
—	ARRIS GROUP INC	30,814	$442K	0.0%	$14.34	—	—	COMM STK	04270V106
NJR	NEW JERSEY RESOURCES CORP.	10,575	$439K	0.0%	$41.51	—	—	COMM STK	646025106
—	BANK OF AMERICA CORPORATION	397	$437K	0.0%	$1100.76	—	—	CVPFSTKF	060505682
AWR	AMERICAN STATES WATER	8,100	$435K	0.0%	$53.70	—	—	COMM STK	029899101
NPKI	NEWPARK RESOURCES INC.	39,500	$434K	0.0%	$10.99	—	—	COMM STK	651718504
DLX	DELUXE CORP	12,528	$434K	0.0%	$34.64	—	—	COMM STK	248019101
—	BELO CORPORATION	31,080	$434K	0.0%	$13.96	—	—	COMM STK	080555105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	33,500	$433K	0.0%	$12.93	—	—	COMM STK	01988P108
—	LIFE TIME FITNESS INC	8,600	$431K	0.0%	$50.12	—	—	COMM STK	53217R207
ADC	AGREE REALTY CORP	14,600	$431K	0.0%	$29.52	—	—	COMM STK	008492100
—	NATIONAL GRID PLC	7,600	$431K	0.0%	$56.71	—	—	ADR	636274300
OMCL	OMNICELL INC	20,920	$430K	0.0%	$20.55	—	—	COMM STK	68213N109
—	OFFICE DEPOT INC.	110,900	$429K	0.0%	$3.87	—	—	COMM STK	676220106
—	COMSTOCK RESOURCES, INC.	27,240	$428K	0.0%	$15.71	—	—	COMM STK	205768203
MWA	MUELLER WATER PRODUCTS	61,747	$427K	0.0%	$6.92	—	—	COMM STK	624758108
—	INTL RECTIFIER CORP	20,320	$426K	0.0%	$20.96	—	—	COMM STK	460254105
BGS	B & G FOODS INC	12,500	$426K	0.0%	$34.08	—	—	COMM STK	05508R106
SIEGY	SIEMENS AG	4,200	$426K	0.0%	$101.43	—	—	ADR	826197501
—	ASHFORD HOSPITALITY TRUST	37,100	$425K	0.0%	$11.46	—	—	COMM STK	044103109
—	CYS INVESTMENTS INC	46,000	$424K	0.0%	$9.22	—	—	COMM STK	12673A108
—	EARTHLINK	68,270	$424K	0.0%	$6.21	—	—	COMM STK	270321102
—	SUPERVALU INC	68,193	$424K	0.0%	$6.22	—	—	COMM STK	868536103
—	EXCO RESOURCES	55,200	$422K	0.0%	$7.64	—	—	COMM STK	269279402
—	CHEMTURA CORP	20,800	$422K	0.0%	$20.29	—	—	COMM STK	163893209
—	BUFFALO WILD WINGS INC	4,300	$422K	0.0%	$98.14	—	—	COMM STK	119848109
BRC	BRADY CORP	13,700	$421K	0.0%	$30.73	—	—	COMM STK	104674106
—	PRIVATEBANCORP INC	19,860	$421K	0.0%	$21.20	—	—	COMM STK	742962103
—	THE FINISH LINE INC	19,158	$419K	0.0%	$21.87	—	—	COMM STK	317923100
—	AMERICAN EQUITY INVT LIFE HL	26,700	$419K	0.0%	$15.69	—	—	COMM STK	025676206
OLED	UNIVERSAL DISPLAY CORP	14,900	$419K	0.0%	$28.12	—	—	COMM STK	91347P105
—	WESTERN REFINING	14,900	$418K	0.0%	$28.05	—	—	COMM STK	959319104
NBTB	NBT BANCORP INC	19,680	$417K	0.0%	$21.19	—	—	COMM STK	628778102
—	GREATBATCH INC	12,650	$415K	0.0%	$32.81	—	—	COMM STK	39153L106
FRME	FIRST MERCHANTS CORP	24,113	$414K	0.0%	$17.17	—	—	COMM STK	320817109
NSP	INSPERITY INC	13,650	$414K	0.0%	$30.33	—	—	COMM STK	45778Q107
—	SAKS INC	30,350	$414K	0.0%	$13.64	—	—	COMM STK	79377W108
—	FIRST CASH INC	8,400	$413K	0.0%	$49.17	—	—	COMM STK	31942D107
SHO	SUNSTONE HOTEL INVESTORS INC	34,174	$413K	0.0%	$12.09	—	—	COMM STK	867892101
FFIN	FIRST FINANCIAL BANKSHARES	7,394	$412K	0.0%	$55.72	—	—	COMM STK	32020R109
—	CYBERONICS INC	7,900	$410K	0.0%	$51.90	—	—	COMM STK	23251P102
EWL	ISHARES INC	14,300	$410K	0.0%	$28.67	—	—	COMM STK	464286749
NSIT	INSIGHT ENTERPRISES INC	23,050	$409K	0.0%	$17.74	—	—	COMM STK	45765U103
—	SOUTHWEST BANCORP OKLA	30,800	$407K	0.0%	$13.21	—	—	COMM STK	844767103
NEOG	NEOGEN CORP	7,300	$406K	0.0%	$55.62	—	—	COMM STK	640491106
—	NORTEK INC	6,300	$406K	0.0%	$64.44	—	—	COMM STK	656559309
—	MDC HOLDINGS, INC.	12,436	$404K	0.0%	$32.49	—	—	COMM STK	552676108
HELE	HELEN OF TROY CORP	10,500	$403K	0.0%	$38.38	—	—	COMM STK	G4388N106
—	FURIEX PHARMACEUTICALS INC	11,818	$403K	0.0%	$34.10	—	—	COMM STK	36106P101
—	VALASSIS COMMUNICATION	16,400	$403K	0.0%	$24.57	—	—	COMM STK	918866104
FNB	F N B CORP	33,306	$402K	0.0%	$12.07	—	—	COMM STK	302520101
FDP	FRESH DEL MONTE PRODUCE INC	14,400	$401K	0.0%	$27.85	—	—	COMM STK	G36738105
—	GRAFTECH INTERNATIONAL INC	55,050	$401K	0.0%	$7.28	—	—	COMM STK	384313102
—	HANGER INC	12,650	$400K	0.0%	$31.62	—	—	COMM STK	41043F208
ABG	ASBURY AUTOMOTIVE GROUP	9,940	$399K	0.0%	$40.14	—	—	COMM STK	043436104
TELFY	TELEFONICA, S.A.	30,942	$396K	0.0%	$12.80	—	—	ADR	879382208
CALM	CAL MAINE FOODS INC	8,500	$395K	0.0%	$46.47	—	—	COMM STK	128030202
VSH	VISHAY INTERTECHNOLOGY	28,198	$392K	0.0%	$13.90	—	—	COMM STK	928298108
OFG	OFG BANCORP	21,595	$391K	0.0%	$18.11	—	—	COMM STK	67103X102
—	TUESDAY MORNING CORP	37,600	$390K	0.0%	$10.37	—	—	COMM STK	899035505
LOPE	GRAND CANYON EDUCATION INC	12,100	$390K	0.0%	$32.23	—	—	COMM STK	38526M106
MKSI	MKS INSTRUMENTS INC	14,713	$390K	0.0%	$26.51	—	—	COMM STK	55306N104
—	PHH CORPORATION	19,066	$389K	0.0%	$20.40	—	—	COMM STK	693320202
—	QUALITY SYSTEMS INC	20,800	$389K	0.0%	$18.70	—	—	COMM STK	747582104
—	ELLIE MAE INC	16,800	$388K	0.0%	$23.10	—	—	COMM STK	28849P100
—	SANDERSON FARMS INC	5,840	$388K	0.0%	$66.44	—	—	COMM STK	800013104
CROX	CROCS INC	23,500	$388K	0.0%	$16.51	—	—	COMM STK	227046109
NHI	NATIONAL HLTH INVESTORS	6,490	$388K	0.0%	$59.78	—	—	COMM STK	63633D104
—	LONE PINE RESOURCES INC	1,169,159	$386K	0.0%	$0.33	—	—	COMM STK	54222A106
—	BGC PARTNERS INC	65,300	$385K	0.0%	$5.90	—	—	COMM STK	05541T101
—	MB FINANCIAL	14,367	$385K	0.0%	$26.80	—	—	COMM STK	55264U108
ACTG	ACACIA RESH CORP	17,200	$384K	0.0%	$22.33	—	—	COMM STK	003881307
—	FLOTEK INDUSTRIES INC	21,400	$384K	0.0%	$17.94	—	—	COMM STK	343389102
ESINQ	ITT EDUCATIONAL SERVICES	15,720	$384K	0.0%	$24.43	—	—	COMM STK	45068B109
TTWO	TAKE-TWO INTERACTIVE SFT	25,545	$382K	0.0%	$14.95	—	—	COMM STK	874054109
—	CASH AMERICAN INTL INC	8,360	$380K	0.0%	$45.45	—	—	COMM STK	14754D100
ONB	OLD NATL BANCORP IND	27,343	$378K	0.0%	$13.82	—	—	COMM STK	680033107
—	VITAMIN SHOPPE INC	8,400	$377K	0.0%	$44.88	—	—	COMM STK	92849E101
—	TAL INTERNATIONAL GROUP INC	8,600	$375K	0.0%	$43.60	—	—	COMM STK	874083108
—	ABAXIS INC	7,900	$375K	0.0%	$47.47	—	—	COMM STK	002567105
—	TASER INTL INC	43,760	$373K	0.0%	$8.52	—	—	COMM STK	87651B104
—	FIRST MIDWEST BANCORP IL	27,093	$372K	0.0%	$13.73	—	—	COMM STK	320867104
—	ANNALY CAPITAL MANAGEMENT INC	29,500	$371K	0.0%	$12.58	—	—	COMM STK	035710409
—	NUVASIVE INC	14,900	$369K	0.0%	$24.77	—	—	COMM STK	670704105
—	DYNAMICS RESEARCH CORP	66,115	$368K	0.0%	$5.57	—	—	COMM STK	268057106
UMBF	UMB FINANCIAL CORP	6,608	$368K	0.0%	$55.69	—	—	COMM STK	902788108
—	COINSTAR INC	6,250	$367K	0.0%	$58.72	—	—	COMM STK	19259P300
FRCB	FIRST REPUBLIC BANK/SAN FRAN	9,500	$366K	0.0%	$38.53	—	—	COMM STK	33616C100
—	MOLYCORP INC	58,800	$365K	0.0%	$6.21	—	—	COMM STK	608753109
KALU	KAISER ALUMINUM CORP	5,900	$365K	0.0%	$61.86	—	—	COMM STK	483007704
—	RTI INTERNATIONAL METALS INC.	13,100	$363K	0.0%	$27.71	—	—	COMM STK	74973W107
—	LUMINEX CORP	17,600	$363K	0.0%	$20.63	—	—	COMM STK	55027E102
CHDN	CHURCHILL DOWNS INC	4,600	$363K	0.0%	$78.91	—	—	COMM STK	171484108
WSBC	WESBANCO INC	13,575	$359K	0.0%	$26.45	—	—	COMM STK	950810101
—	MAGELLAN HEALTH SERVICES, INC.	6,400	$359K	0.0%	$56.09	—	—	COMM STK	559079207
—	SBA COMMUNICATIONS	145,000	$358K	0.0%	$2.47	—	—	CONV BND	78388JAM8
—	AMERICAN REALTY CAPITAL PROPER	23,400	$357K	0.0%	$15.26	—	—	COMM STK	02917T104
UNF	UNIFIRST CORP	3,900	$356K	0.0%	$91.28	—	—	COMM STK	904708104
SMP	STANDARD MOTOR PRODUCTS	10,350	$355K	0.0%	$34.30	—	—	COMM STK	853666105
—	BIOSCRIP INC	21,400	$353K	0.0%	$16.50	—	—	COMM STK	09069N108
LZB	LA Z BOY INC	17,350	$352K	0.0%	$20.29	—	—	COMM STK	505336107
—	IMPAX LABORATORIES INC	17,600	$351K	0.0%	$19.94	—	—	COMM STK	45256B101
—	GLATFELTER P.H.	14,000	$351K	0.0%	$25.07	—	—	COMM STK	377316104
—	NATIONAL CINEMEDIA INC	20,800	$351K	0.0%	$16.88	—	—	COMM STK	635309107
DY	DYCOM INDUSTRIES INC	15,063	$349K	0.0%	$23.17	—	—	COMM STK	267475101
—	INVESTORS BANCORP INC	16,565	$349K	0.0%	$21.07	—	—	COMM STK	46146P102
—	OM GROUP INC	11,250	$348K	0.0%	$30.93	—	—	COMM STK	670872100
—	CALGON CARBON CORP	20,800	$347K	0.0%	$16.68	—	—	COMM STK	129603106
—	HOVNANIAN ENTERPRISES IN	61,930	$347K	0.0%	$5.60	—	—	COMM STK	442487203
—	CINCINNATI BELL INC	113,548	$347K	0.0%	$3.06	—	—	COMM STK	171871106
ANDE	ANDERSONS INC	6,500	$346K	0.0%	$53.23	—	—	COMM STK	034164103
WERN	WERNER ENTERPRISES INC	14,328	$346K	0.0%	$24.15	—	—	COMM STK	950755108
PAG	PENSKE AUTOMOTIVE GROUP INC	11,316	$346K	0.0%	$30.58	—	—	COMM STK	70959W103
—	ARKANSAS BEST CORP	15,000	$344K	0.0%	$22.93	—	—	COMM STK	040790107
—	S Y BANCORP INC	14,021	$344K	0.0%	$24.53	—	—	COMM STK	785060104
—	REIS INC	18,600	$344K	0.0%	$18.49	—	—	COMM STK	75936P105
—	REVLON INC	15,500	$342K	0.0%	$22.06	—	—	COMM STK	761525609
LGND	LIGAND PHARMACEUTICALS	9,138	$342K	0.0%	$37.43	—	—	COMM STK	53220K504
POWL	POWELL INDUSTRIES INC	6,600	$341K	0.0%	$51.67	—	—	COMM STK	739128106
—	STEWART ENTERPRISES	25,860	$339K	0.0%	$13.11	—	—	COMM STK	860370105
SPY	SPDR S&P 500 ETF TRUST	2,100	$336K	0.0%	$160.00	—	—	COMM STK	78462F103
CATY	CATHAY GENERAL BANCORP	16,456	$335K	0.0%	$20.36	—	—	COMM STK	149150104
FFIC	FLUSHING FINANCIAL CORP	20,375	$335K	0.0%	$16.44	—	—	COMM STK	343873105
—	FORESTAR GROUP INC	16,700	$335K	0.0%	$20.06	—	—	COMM STK	346233109
—	CEC ENTERTAINMENT	8,142	$334K	0.0%	$41.02	—	—	COMM STK	125137109
—	REGAL ENTERTAINMENT GROUP	18,190	$333K	0.0%	$18.31	—	—	COMM STK	758766109
CHCO	CITY HOLDING CO	8,550	$333K	0.0%	$38.95	—	—	COMM STK	177835105
CRUS	CIRRUS LOGIC INC	19,140	$332K	0.0%	$17.35	—	—	COMM STK	172755100
GEOS	GEOSPACE TECHNOLOGIES CORP	4,800	$332K	0.0%	$69.17	—	—	COMM STK	37364X109
—	NORTHWEST NATURAL GAS CO	7,790	$331K	0.0%	$42.49	—	—	COMM STK	667655104
CSGS	CSG SYSTEMS INTL INC	15,200	$330K	0.0%	$21.71	—	—	COMM STK	126349109
—	MONSTER WORLDWIDE INC	67,200	$330K	0.0%	$4.91	—	—	COMM STK	611742107
—	ENDOLOGIX INC	24,700	$328K	0.0%	$13.28	—	—	COMM STK	29266S106
—	ASTORIA FINANCIAL CORP	30,221	$326K	0.0%	$10.79	—	—	COMM STK	046265104
—	BROOKLINE BANCORP INC	37,499	$325K	0.0%	$8.67	—	—	COMM STK	11373M107
CBU	COMMUNITY BANK SYSTEMS	10,520	$325K	0.0%	$30.89	—	—	COMM STK	203607106
EWA	ISHARES INC	14,400	$325K	0.0%	$22.57	—	—	COMM STK	464286103
—	GULFMARK OFFSHORE INC	7,200	$325K	0.0%	$45.14	—	—	COMM STK	402629208
OSIS	OSI SYSTEMS INC	5,038	$325K	0.0%	$64.51	—	—	COMM STK	671044105
—	OFFICEMAX INC	31,522	$322K	0.0%	$10.22	—	—	COMM STK	67622P101
MAIN	MAIN STREET CAPITAL CORP	11,600	$321K	0.0%	$27.67	—	—	COMM STK	56035L104
—	PACWEST BANCORP	10,450	$320K	0.0%	$30.62	—	—	COMM STK	695263103
—	FELCOR LODGING TR	54,048	$319K	0.0%	$5.90	—	—	COMM STK	31430F101
LTC	LTC PROPERTIES INC	8,150	$318K	0.0%	$39.02	—	—	COMM STK	502175102
RMBS	RAMBUS INC	36,900	$317K	0.0%	$8.59	—	—	COMM STK	750917106
—	RESOLUTE FOREST PRODUCTS	24,000	$316K	0.0%	$13.17	—	—	COMM STK	76117W109
—	NORTHSTAR REALTY FINANCE CORP	34,600	$315K	0.0%	$9.10	—	—	COMM STK	66704R100
ALCO	ALICO INC	7,800	$313K	0.0%	$40.13	—	—	COMM STK	016230104
GTY	GETTY REALTY CORP	15,160	$313K	0.0%	$20.65	—	—	COMM STK	374297109
—	SANTARUS INC	14,800	$312K	0.0%	$21.08	—	—	COMM STK	802817304
INDB	INDEPENDENT BANK CORP MA	9,050	$312K	0.0%	$34.48	—	—	COMM STK	453836108
SGMO	SANGAMO BIOSCIENCES INC	39,800	$311K	0.0%	$7.81	—	—	COMM STK	800677106
—	HERSHA HOSPITALITY TR	54,900	$310K	0.0%	$5.65	—	—	COMM STK	427825104
—	MAKO SURGICAL CORP	25,600	$308K	0.0%	$12.03	—	—	COMM STK	560879108
KLIC	KULICKE & SOFFA IND	27,660	$306K	0.0%	$11.06	—	—	COMM STK	501242101
TWI	TITAN INTERNATIONAL INC	18,150	$306K	0.0%	$16.86	—	—	COMM STK	88830M102
—	BARNES GROUP INC	10,200	$306K	0.0%	$30.00	—	—	COMM STK	067806109
BHE	BENCHMARK ELECTRONICS	15,175	$305K	0.0%	$20.10	—	—	COMM STK	08160H101
ABM	ABM INDUSTRIES INC	12,250	$300K	0.0%	$24.49	—	—	COMM STK	000957100
—	JOS A BANK CLOTHIERS INC	7,255	$300K	0.0%	$41.35	—	—	COMM STK	480838101
STBA	S & T BANCORP INC	15,300	$300K	0.0%	$19.61	—	—	COMM STK	783859101
—	ELIZABETH ARDEN INC.	6,650	$300K	0.0%	$45.11	—	—	COMM STK	28660G106
COLM	COLUMBIA SPORTSWEAR	4,781	$300K	0.0%	$62.75	—	—	COMM STK	198516106
—	OMNIVISION TECHNOLOGIES	16,030	$299K	0.0%	$18.65	—	—	COMM STK	682128103
HL	HECLA MINING	100,350	$299K	0.0%	$2.98	—	—	COMM STK	422704106
GABC	GERMAN AMERICAN BANCORP INC	13,263	$299K	0.0%	$22.54	—	—	COMM STK	373865104
NXST	NEXSTAR BROADCASTING GROUP	8,400	$298K	0.0%	$35.48	—	—	COMM STK	65336K103
RGR	STURM RUGER & CO INC	6,200	$298K	0.0%	$48.06	—	—	COMM STK	864159108
WDFC	W D 40 COMPANY	5,450	$297K	0.0%	$54.50	—	—	COMM STK	929236107
JBLU	JETBLUE AIRWAYS	46,800	$295K	0.0%	$6.30	—	—	COMM STK	477143101
TREX	TREX COMPANY INC	6,200	$294K	0.0%	$47.42	—	—	COMM STK	89531P105
GVA	GRANITE CONSTRUCTION INC	9,850	$293K	0.0%	$29.75	—	—	COMM STK	387328107
VEA	VANGUARD TAX MANAGED INTL FD	8,200	$292K	0.0%	$35.61	—	—	COMM STK	921943858
—	RENTECH INC	138,500	$291K	0.0%	$2.10	—	—	COMM STK	760112102
NTGR	NETGEAR INC	9,500	$290K	0.0%	$30.53	—	—	COMM STK	64111Q104
—	EMULEX CORP	44,100	$288K	0.0%	$6.53	—	—	COMM STK	292475209
—	ORBITAL SCIENCES CORP	16,570	$288K	0.0%	$17.38	—	—	COMM STK	685564106
PFS	PROVIDENT FINANCIAL SERVICES	18,218	$287K	0.0%	$15.75	—	—	COMM STK	74386T105
—	OMNOVA SOLUTIONS INC	35,800	$287K	0.0%	$8.02	—	—	COMM STK	682129101
—	SKECHERS USA INC	11,900	$286K	0.0%	$24.03	—	—	COMM STK	830566105
CNMD	CONMED CORP	9,150	$286K	0.0%	$31.26	—	—	COMM STK	207410101
BOKF	BOK FINANCIAL CORPORATION	4,452	$285K	0.0%	$64.02	—	—	COMM STK	05561Q201
—	BLACKROCK KELSO CAPITAL CORP	30,500	$285K	0.0%	$9.34	—	—	COMM STK	092533108
—	EMERITUS CORPORATION	12,300	$285K	0.0%	$23.17	—	—	COMM STK	291005106
PRSU	VIAD CORP	11,577	$284K	0.0%	$24.53	—	—	COMM STK	92552R406
TRC	TEJON RANCH CO	9,970	$284K	0.0%	$28.49	—	—	COMM STK	879080109
—	CARRIZO OIL & GAS INC	10,000	$283K	0.0%	$28.30	—	—	COMM STK	144577103
—	FERRO CORP	40,660	$283K	0.0%	$6.96	—	—	COMM STK	315405100
—	PEP BOYS MANNY MOE & JACK	24,370	$282K	0.0%	$11.57	—	—	COMM STK	713278109
—	SYNCHRONOSS TECH INC	9,100	$281K	0.0%	$30.88	—	—	COMM STK	87157B103
PLAB	PHOTRONICS INC	34,860	$281K	0.0%	$8.06	—	—	COMM STK	719405102
—	DNP SELECT INCOME FUND	28,625	$281K	0.0%	$9.82	—	—	COMM STK	23325P104
—	UNITED STATIONERS INC.	8,346	$280K	0.0%	$33.55	—	—	COMM STK	913004107
QUAD	QUAD GRAPHICS INC	11,600	$280K	0.0%	$24.14	—	—	COMM STK	747301109
—	MAIDEN HOLDINGS LTD	24,900	$279K	0.0%	$11.20	—	—	COMM STK	G5753U112
—	DENDREON CORP	67,760	$279K	0.0%	$4.12	—	—	COMM STK	24823Q107
—	REGIS CORP	17,000	$279K	0.0%	$16.41	—	—	COMM STK	758932107
LKFN	LAKELAND FINANCIAL CORP	10,000	$278K	0.0%	$27.80	—	—	COMM STK	511656100
RNST	RENASANT CORP	11,427	$278K	0.0%	$24.33	—	—	COMM STK	75970E107
—	VIVUS INC	22,000	$277K	0.0%	$12.59	—	—	COMM STK	928551100
—	SEACHANGE INTERNATIONAL INC	23,550	$276K	0.0%	$11.72	—	—	COMM STK	811699107
VPG	VISHAY PRECISION GROUP INC	18,241	$276K	0.0%	$15.13	—	—	COMM STK	92835K103
OFLX	OMEGA FLEX INC	18,500	$275K	0.0%	$14.86	—	—	COMM STK	682095104
—	LINEAR TECHNOLOGY CORP	260,000	$273K	0.0%	$1.05	—	—	CONV BND	535678AC0
—	BROADSOFT INC	9,900	$273K	0.0%	$27.58	—	—	COMM STK	11133B409
—	INLAND REAL ESTATE CP	26,600	$272K	0.0%	$10.23	—	—	COMM STK	457461200
—	SYNTHESIS ENERGY SYSTEMS INC	349,900	$272K	0.0%	$0.78	—	—	COMM STK	871628103
RUSHA	RUSH ENTERPRISES INC	11,000	$272K	0.0%	$24.73	—	—	COMM STK	781846209
—	BIGLARI HOLDINGS INC	659	$270K	0.0%	$409.71	—	—	COMM STK	08986R101
—	SILICON IMAGE INC	46,200	$270K	0.0%	$5.84	—	—	COMM STK	82705T102
MSTR	MICROSTRATEGY INC.	3,106	$270K	0.0%	$86.93	—	—	COMM STK	594972408
—	RUBY TUESDAY INC	29,300	$270K	0.0%	$9.22	—	—	COMM STK	781182100
—	KRISPY KREME DOUGHNUTS INC	15,400	$269K	0.0%	$17.47	—	—	COMM STK	501014104
—	CROSSTEX ENERGY INC	13,500	$267K	0.0%	$19.78	—	—	COMM STK	22765Y104
SUI	SUN COMMUNITIES INC	5,350	$266K	0.0%	$49.72	—	—	COMM STK	866674104
—	MERITOR INC	37,600	$265K	0.0%	$7.05	—	—	COMM STK	59001K100
—	ABIOMED INC	12,300	$265K	0.0%	$21.54	—	—	COMM STK	003654100
—	SYKES ENTERPRISES INC	16,840	$265K	0.0%	$15.74	—	—	COMM STK	871237103
—	BLYTH INC	18,924	$264K	0.0%	$13.95	—	—	COMM STK	09643P207
—	DSP GROUP INC	31,790	$264K	0.0%	$8.30	—	—	COMM STK	23332B106
ACH	OWENS & MINOR	7,800	$264K	0.0%	$33.85	—	—	COMM STK	690732102
AIR	AAR CORP	12,000	$264K	0.0%	$22.00	—	—	COMM STK	000361105
—	SPECTRANETICS CORP	14,000	$262K	0.0%	$18.71	—	—	COMM STK	84760C107
EWY	ISHARES INC	4,900	$261K	0.0%	$53.27	—	—	COMM STK	464286772
—	BPZ RESOURCES INC	145,600	$261K	0.0%	$1.79	—	—	COMM STK	055639108
ECPG	ENCORE CAPITAL GROUP INC	7,800	$258K	0.0%	$33.08	—	—	COMM STK	292554102
PZZA	PAPA JOHNS INTL INC	3,920	$256K	0.0%	$65.31	—	—	COMM STK	698813102
—	DIME CMNTY BANCSHARES	16,700	$256K	0.0%	$15.33	—	—	COMM STK	253922108
UFCS	UNITED FIRE GROUP INC	10,300	$256K	0.0%	$24.85	—	—	COMM STK	910340108
—	BLOUNT INTL INC	21,677	$256K	0.0%	$11.81	—	—	COMM STK	095180105
EZPW	EZCORP INC	15,100	$255K	0.0%	$16.89	—	—	COMM STK	302301106
—	CONNECTICUT WATER SVC IN	8,850	$254K	0.0%	$28.70	—	—	COMM STK	207797101
THRM	GENTHERM INC	13,700	$254K	0.0%	$18.54	—	—	COMM STK	37253A103
—	BLUCORA INC	13,650	$253K	0.0%	$18.53	—	—	COMM STK	095229100
—	CENTER BANCORP INC	19,883	$252K	0.0%	$12.67	—	—	COMM STK	151408101
CLNE	CLEAN ENERGY FUELS CORP	19,000	$251K	0.0%	$13.21	—	—	COMM STK	184499101
—	BIG 5 SPORTING GOODS CORP	11,400	$250K	0.0%	$21.93	—	—	COMM STK	08915P101
—	BROWN SHOE COMPANY INC	11,530	$248K	0.0%	$21.51	—	—	COMM STK	115736100
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,500	$245K	0.0%	$28.82	—	—	COMM STK	313148306
BUD	ANHEUSER-BUSCH INBEV	2,700	$244K	0.0%	$90.37	—	—	ADR	03524A108
SAH	SONIC AUTOMOTIVE INC	11,520	$244K	0.0%	$21.18	—	—	COMM STK	83545G102
AMN	AMN HEALTHCARE SERVICES INC	16,957	$243K	0.0%	$14.33	—	—	COMM STK	001744101
TBI	TRUEBLUE INC	11,500	$242K	0.0%	$21.04	—	—	COMM STK	89785X101
—	QLOGIC CORP	25,322	$242K	0.0%	$9.56	—	—	COMM STK	747277101
—	MCG CAPITAL CORP	46,100	$240K	0.0%	$5.21	—	—	COMM STK	58047P107
—	NATIONAL WESTERN LIFE	1,260	$239K	0.0%	$189.68	—	—	COMM STK	638522102
—	BANK MUTUAL CORP	42,161	$238K	0.0%	$5.65	—	—	COMM STK	063750103
—	VERINT SYSTEMS INC	6,700	$238K	0.0%	$35.52	—	—	COMM STK	92343X100
SHEN	SHENANDOAH TELECOMM CO	14,200	$237K	0.0%	$16.69	—	—	COMM STK	82312B106
SBSI	SOUTHSIDE BANCSHARES INC	9,881	$236K	0.0%	$23.88	—	—	COMM STK	84470P109
LNN	LINDSAY CORP	3,150	$236K	0.0%	$74.92	—	—	COMM STK	535555106
CERS	CERUS CORP	53,170	$235K	0.0%	$4.42	—	—	COMM STK	157085101
—	KINDER MORGAN ENERGY PARTNERS	2,750	$235K	0.0%	$85.45	—	—	COMM STK	494550106
—	GENTIVA HEALTH SERVICES	23,525	$234K	0.0%	$9.95	—	—	COMM STK	37247A102
—	AMERISTAR CASINOS	8,900	$234K	0.0%	$26.29	—	—	COMM STK	03070Q101
—	RTI SURGICAL INC	62,000	$233K	0.0%	$3.76	—	—	COMM STK	74975N105
TBBK	BANCORP INC	15,500	$232K	0.0%	$14.97	—	—	COMM STK	05969A105
—	RYANAIR HOLDINGS PLC	4,500	$232K	0.0%	$51.56	—	—	ADR	783513104
GIII	G III APPAREL GROUP INC	4,800	$231K	0.0%	$48.13	—	—	COMM STK	36237H101
—	HARTE HANKS INC	26,750	$230K	0.0%	$8.60	—	—	COMM STK	416196103
—	WET SEAL INC	48,775	$230K	0.0%	$4.72	—	—	COMM STK	961840105
VNDA	VANDA PHARMACEUTICALS INC	28,300	$229K	0.0%	$8.09	—	—	COMM STK	921659108
—	IGATE CORP	13,900	$228K	0.0%	$16.40	—	—	COMM STK	45169U105
THFF	FIRST FINANCIAL CORP IND	7,350	$228K	0.0%	$31.02	—	—	COMM STK	320218100
—	GLOBE SPECIALTY METALS INC	21,000	$228K	0.0%	$10.86	—	—	COMM STK	37954N206
—	TRONOX LTD	11,300	$228K	0.0%	$20.18	—	—	COMM STK	Q9235V101
—	STEC INC	33,800	$227K	0.0%	$6.72	—	—	COMM STK	784774101
UCB	UNITED COMM BANKS	18,269	$227K	0.0%	$12.43	—	—	COMM STK	90984P303
FC	FRANKLIN COVEY CO.	16,900	$227K	0.0%	$13.43	—	—	COMM STK	353469109
—	UNION FIRST MARKET BANKSHARES	11,029	$227K	0.0%	$20.58	—	—	COMM STK	90662P104
—	ENERNOC INC	17,000	$225K	0.0%	$13.24	—	—	COMM STK	292764107
ROG	ROGERS CORP	4,750	$225K	0.0%	$47.37	—	—	COMM STK	775133101
CATO	CATO CORP	8,950	$223K	0.0%	$24.92	—	—	COMM STK	149205106
TFSL	TFS FINANCIAL CORP	19,900	$223K	0.0%	$11.21	—	—	COMM STK	87240R107
TXRH	TEXAS ROADHOUSE INC	8,900	$223K	0.0%	$25.06	—	—	COMM STK	882681109
—	STERLING BANCORP-N Y	19,185	$223K	0.0%	$11.62	—	—	COMM STK	859158107
WTI	W & T OFFSHORE INC	15,600	$223K	0.0%	$14.29	—	—	COMM STK	92922P106
—	INVACARE CORP	15,500	$223K	0.0%	$14.39	—	—	COMM STK	461203101
—	GOVERNMENT PROPERTIES INCOME T	8,800	$222K	0.0%	$25.23	—	—	COMM STK	38376A103
ORA	ORMAT TECHNOLOGIES INC	9,400	$221K	0.0%	$23.51	—	—	COMM STK	686688102
WINA	WINMARK CORP	3,400	$221K	0.0%	$65.00	—	—	COMM STK	974250102
OSUR	ORASURE TECHNOLOGIES INC	56,675	$220K	0.0%	$3.88	—	—	COMM STK	68554V108
—	STEELCASE INC	15,059	$220K	0.0%	$14.61	—	—	COMM STK	858155203
WHG	WESTWOOD HOLDINGS GROUP INC	5,100	$219K	0.0%	$42.94	—	—	COMM STK	961765104
—	MULTIMEDIA GAMES HOLDING COMPA	8,400	$219K	0.0%	$26.07	—	—	COMM STK	625453105
—	ZAGG INC	40,700	$218K	0.0%	$5.36	—	—	COMM STK	98884U108
—	KEYNOTE SYSTEMS INC	10,973	$217K	0.0%	$19.78	—	—	COMM STK	493308100
PRK	PARK NATIONAL CORP	3,155	$217K	0.0%	$68.78	—	—	COMM STK	700658107
FCNCA	FIRST CITIZENS BANCSHARES INC	1,130	$217K	0.0%	$192.04	—	—	COMM STK	31946M103
—	ANAREN INC	9,400	$216K	0.0%	$22.98	—	—	COMM STK	032744104
—	AMERICAN GREETINGS	11,750	$214K	0.0%	$18.21	—	—	COMM STK	026375105
—	MOVE INC	16,655	$214K	0.0%	$12.85	—	—	COMM STK	62458M207
—	DOT HILL SYSTEMS CORP	96,000	$210K	0.0%	$2.19	—	—	COMM STK	25848T109
—	EBIX INC	22,702	$210K	0.0%	$9.25	—	—	COMM STK	278715206
—	AVIAT NETWORKS INC	79,929	$209K	0.0%	$2.61	—	—	COMM STK	05366Y102
WTBA	WEST BANCORPORATION CA	17,800	$209K	0.0%	$11.74	—	—	COMM STK	95123P106
PACB	PACIFIC BIOSCIENCES OF CALIFOR	83,100	$209K	0.0%	$2.52	—	—	COMM STK	69404D108
—	NATIONAL PENN BANCSHARES	20,535	$209K	0.0%	$10.18	—	—	COMM STK	637138108
—	HEADWATERS INC	23,500	$208K	0.0%	$8.85	—	—	COMM STK	42210P102
—	HICKORY TECH CORP	19,500	$207K	0.0%	$10.62	—	—	COMM STK	429060106
—	FIVE STAR QUALITY CARE, INC	36,900	$207K	0.0%	$5.61	—	—	COMM STK	33832D106
—	HORSEHEAD HOLDING CORP	16,000	$205K	0.0%	$12.81	—	—	COMM STK	440694305
—	BURGER KING WORLDWIDE INC	10,500	$205K	0.0%	$19.52	—	—	COMM STK	121220107
HURC	HURCO COMPANIES INC	7,100	$204K	0.0%	$28.73	—	—	COMM STK	447324104
IMMR	IMMERSION CORPORATION	15,400	$204K	0.0%	$13.25	—	—	COMM STK	452521107
ENSG	ENSIGN GROUP INC	5,800	$204K	0.0%	$35.17	—	—	COMM STK	29358P101
TWIN	TWIN DISC INC	8,600	$204K	0.0%	$23.72	—	—	COMM STK	901476101
—	TOTAL S.A.	4,150	$202K	0.0%	$48.67	—	—	ADR	89151E109
—	ROCKY MTN CHOCOLATE FA	16,704	$202K	0.0%	$12.09	—	—	COMM STK	774678403
—	SUNPOWER CORP	9,751	$202K	0.0%	$20.72	—	—	COMM STK	867652406
—	CALAMP CORP	13,600	$199K	0.0%	$14.63	—	—	COMM STK	128126109
TPC	TUTOR PERINI CORP	10,900	$197K	0.0%	$18.07	—	—	COMM STK	901109108
—	INTL FCSTONE INC	11,264	$197K	0.0%	$17.49	—	—	COMM STK	46116V105
—	INVESTMENT TECHNOLOGY GROUP	14,000	$196K	0.0%	$14.00	—	—	COMM STK	46145F105
EWH	ISHARES INC	10,700	$196K	0.0%	$18.32	—	—	COMM STK	464286871
NTWK	NETSOL TECHNOLOGIES INC	19,400	$195K	0.0%	$10.05	—	—	COMM STK	64115A402
MMSI	MERIT MEDICAL SYSTEMS	17,306	$193K	0.0%	$11.15	—	—	COMM STK	589889104
—	EDUCATION REALTY TRUST INC	18,900	$193K	0.0%	$10.21	—	—	COMM STK	28140H104
CENX	CENTURY ALUMINUM COMPANY	20,743	$192K	0.0%	$9.26	—	—	COMM STK	156431108
—	FRANKLIN FINANCIAL CORP/VA	10,600	$191K	0.0%	$18.02	—	—	COMM STK	35353C102
—	MPG OFFICE TRUST INC	60,700	$191K	0.0%	$3.15	—	—	COMM STK	553274101
CVBF	C V B FINANCIAL CORP	16,145	$190K	0.0%	$11.77	—	—	COMM STK	126600105
—	NEWBRIDGE BANCORP	31,650	$190K	0.0%	$6.00	—	—	COMM STK	65080T102
—	SYMMETRY MEDICAL INC	22,500	$189K	0.0%	$8.40	—	—	COMM STK	871546206
DAKT	DAKTRONICS INC	18,400	$189K	0.0%	$10.27	—	—	COMM STK	234264109
FPPP	FIELDPOINT PETROLEUM CORP	50,700	$188K	0.0%	$3.71	—	—	COMM STK	316570100
LNWO	SCIENTIFIC GAMES CORP	16,630	$187K	0.0%	$11.24	—	—	COMM STK	80874P109
—	DFC GLOBAL CORP	13,450	$186K	0.0%	$13.83	—	—	COMM STK	23324T107
—	BASIC ENERGY SERVICES	15,400	$186K	0.0%	$12.08	—	—	COMM STK	06985P100
—	PROGENICS PHARMACEUTICALS	41,100	$183K	0.0%	$4.45	—	—	COMM STK	743187106
—	GENCO SHIPPING & TRADING LTD	111,600	$182K	0.0%	$1.63	—	—	COMM STK	Y2685T107
RGP	RESOURCES CONNECTION INC	15,700	$182K	0.0%	$11.59	—	—	COMM STK	76122Q105
—	PC TEL INC	21,500	$182K	0.0%	$8.47	—	—	COMM STK	69325Q105
TTMI	TTM TECHNOLOGIES	21,350	$179K	0.0%	$8.38	—	—	COMM STK	87305R109
MHH	MASTECH HOLDINGS INC	23,414	$179K	0.0%	$7.64	—	—	COMM STK	57633B100
—	RADISYS CORPORATION	36,800	$177K	0.0%	$4.81	—	—	COMM STK	750459109
—	CAPTIALSOURCE INC	18,900	$177K	0.0%	$9.37	—	—	COMM STK	14055X102
—	DYNAMIC MATERIALS CORP	10,600	$175K	0.0%	$16.51	—	—	COMM STK	267888105
—	ORBITZ WORLDWIDE	21,600	$173K	0.0%	$8.01	—	—	COMM STK	68557K109
—	MACATAWA BANK CORP	33,900	$171K	0.0%	$5.04	—	—	COMM STK	554225102
—	NUTRISYSTEM INC	14,400	$170K	0.0%	$11.81	—	—	COMM STK	67069D108
—	ENDEAVOUR INTERNATIONAL	43,928	$169K	0.0%	$3.85	—	—	COMM STK	29259G200
—	RIMAGE CORP	20,200	$169K	0.0%	$8.37	—	—	COMM STK	766721104
—	NUPATHE INC	54,600	$167K	0.0%	$3.06	—	—	COMM STK	67059M100
—	DYAX CORP	48,300	$167K	0.0%	$3.46	—	—	COMM STK	26746E103
—	RETAIL OPPORTUNITY INVESTMENTS	12,000	$167K	0.0%	$13.92	—	—	COMM STK	76131N101
GFF	GRIFFON CORP	14,600	$164K	0.0%	$11.23	—	—	COMM STK	398433102
—	ALASKA COMM SYSTEMS GRP	97,300	$163K	0.0%	$1.68	—	—	COMM STK	01167P101
—	IMMUNOMEDICS INC	29,800	$162K	0.0%	$5.44	—	—	COMM STK	452907108
—	TELECOMMUNICATION SYSTEMS	69,100	$161K	0.0%	$2.33	—	—	COMM STK	87929J103
—	HUTCHINSON TECH	33,800	$160K	0.0%	$4.73	—	—	COMM STK	448407106
—	PRICELINE COM INC	137,000	$159K	0.0%	$1.16	—	—	CONV BND	741503AQ9
PETS	PETMED EXPRESS INC	12,600	$159K	0.0%	$12.62	—	—	COMM STK	716382106
—	ZOLTEK COMPANIES INC	12,200	$158K	0.0%	$12.95	—	—	COMM STK	98975W104
—	NANOMETRICS INC	10,700	$157K	0.0%	$14.67	—	—	COMM STK	630077105
—	QUANTUM CORP	113,640	$156K	0.0%	$1.37	—	—	COMM STK	747906204
—	KIMBALL INTERNATIONAL	15,990	$155K	0.0%	$9.69	—	—	COMM STK	494274103
—	TRUSTCO BANK N Y	28,250	$154K	0.0%	$5.45	—	—	COMM STK	898349105
SANM	SANMINA CORP	10,752	$154K	0.0%	$14.32	—	—	COMM STK	801056102
—	CALLON PETROLEUM CORP	45,550	$154K	0.0%	$3.38	—	—	COMM STK	13123X102
WNC	WABASH NATIONAL CORP	15,000	$153K	0.0%	$10.20	—	—	COMM STK	929566107
—	AH BELO CORP	22,356	$153K	0.0%	$6.84	—	—	COMM STK	001282102
—	GENERAL COMMUNICATIONS	19,470	$152K	0.0%	$7.81	—	—	COMM STK	369385109
—	CYTRX CORP	73,900	$148K	0.0%	$2.00	—	—	COMM STK	232828509
—	NOVATEL WIRELESS INC	37,300	$147K	0.0%	$3.94	—	—	COMM STK	66987M604
—	INFINERA CORPORATION	13,700	$146K	0.0%	$10.66	—	—	COMM STK	45667G103
—	APPLIED MICRO CIRCUITS CORP.	16,500	$145K	0.0%	$8.79	—	—	COMM STK	03822W406
—	GRAMERCY PROPERTY TRUST INC	32,101	$144K	0.0%	$4.49	—	—	COMM STK	38489R100
—	MEDICAL ACTION IND INC	18,650	$144K	0.0%	$7.72	—	—	COMM STK	58449L100
KVHI	KVH INDUSTRIES INC	10,800	$144K	0.0%	$13.33	—	—	COMM STK	482738101
—	IXYS CORPORATION	12,900	$143K	0.0%	$11.09	—	—	COMM STK	46600W106
—	CHEROKEE INC DEL	11,200	$143K	0.0%	$12.77	—	—	COMM STK	16444H102
—	VOXX INTERNATIONAL CORP	11,564	$142K	0.0%	$12.28	—	—	COMM STK	91829F104
—	CHIQUITA BRANDS INTL INC	13,019	$142K	0.0%	$10.91	—	—	COMM STK	170032809
—	CLEAR CHANNEL OUTDOOR	18,900	$141K	0.0%	$7.46	—	—	COMM STK	18451C109
GNE	GENIE ENERGY LTD	15,442	$141K	0.0%	$9.13	—	—	COMM STK	372284208
CIA	CITIZENS INC	23,333	$140K	0.0%	$6.00	—	—	COMM STK	174740100
—	SIGMA DESIGNS INC	27,400	$138K	0.0%	$5.04	—	—	COMM STK	826565103
—	DOLE FOODS CO	10,700	$136K	0.0%	$12.71	—	—	COMM STK	256603101
—	KERYX BIOPHARMACEUTICALS	18,200	$136K	0.0%	$7.47	—	—	COMM STK	492515101
—	CFS BANCORP INC	12,600	$135K	0.0%	$10.71	—	—	COMM STK	12525D102
ANGO	ANGIODYNAMICS INC	11,932	$135K	0.0%	$11.31	—	—	COMM STK	03475V101
—	ALPHA NATURAL RESOURCES	25,500	$134K	0.0%	$5.25	—	—	COMM STK	02076X102
—	CIBER INC	40,240	$134K	0.0%	$3.33	—	—	COMM STK	17163B102
—	PMC COMMERCIAL TRUST	16,279	$134K	0.0%	$8.23	—	—	COMM STK	693434102
SALM	SALEM COMMUNICATIONS	17,950	$134K	0.0%	$7.47	—	—	COMM STK	794093104
—	PLX TECHNOLOGY INC	27,900	$133K	0.0%	$4.77	—	—	COMM STK	693417107
—	PRGX GLOBAL INC	24,200	$133K	0.0%	$5.50	—	—	COMM STK	69357C503
—	JOURNAL COMMUNICATIONS INC	17,400	$130K	0.0%	$7.47	—	—	COMM STK	481130102
—	MATTSON TECHNOLOGY INC	59,243	$129K	0.0%	$2.18	—	—	COMM STK	577223100
—	FUEL CELL ENERGY INC	101,450	$129K	0.0%	$1.27	—	—	COMM STK	35952H106
—	SWS GROUP INC	23,499	$128K	0.0%	$5.45	—	—	COMM STK	78503N107
—	MCEWEN MINING INC	76,200	$128K	0.0%	$1.68	—	—	COMM STK	58039P107
—	ANADIGICS INC	58,195	$128K	0.0%	$2.20	—	—	COMM STK	032515108
—	INTEGRATED DEVICE	15,900	$126K	0.0%	$7.92	—	—	COMM STK	458118106
—	MTR GAMING GROUP INC	37,400	$125K	0.0%	$3.34	—	—	COMM STK	553769100
LSCC	LATTICE SEMICONDUCTOR	24,600	$125K	0.0%	$5.08	—	—	COMM STK	518415104
—	CARDIONET INC	21,100	$124K	0.0%	$5.88	—	—	COMM STK	14159L103
—	RUTH'S HOSPITALITY GROUP INC	10,300	$124K	0.0%	$12.04	—	—	COMM STK	783332109
—	BALTIC TRADING LTD	33,300	$124K	0.0%	$3.72	—	—	COMM STK	Y0553W103
REFR	RESEARCH FRONTIERS INC	31,100	$124K	0.0%	$3.99	—	—	COMM STK	760911107
—	INTEGRATED SILICON	11,244	$123K	0.0%	$10.94	—	—	COMM STK	45812P107
—	CORINTHIAN COLLEGES INC	54,800	$123K	0.0%	$2.24	—	—	COMM STK	218868107
—	PIONEER ENERGY SERVICES CORP	18,400	$122K	0.0%	$6.63	—	—	COMM STK	723664108
—	KEARNY FINANCIAL CORPORATION	11,600	$122K	0.0%	$10.52	—	—	COMM STK	487169104
—	LTX-CREDENCE CORP	20,199	$121K	0.0%	$5.99	—	—	COMM STK	502403207
FCF	FIRST COMMONWEALTH FINL	16,300	$120K	0.0%	$7.36	—	—	COMM STK	319829107
—	PRUDENTIAL BANCORP INC OF PA	12,100	$119K	0.0%	$9.83	—	—	COMM STK	744319104
CBZ	CBIZ	17,250	$116K	0.0%	$6.72	—	—	COMM STK	124805102
—	PERICOM SEMICONDUCTOR CO	16,300	$116K	0.0%	$7.12	—	—	COMM STK	713831105
—	CALAMOS ASSET MANAGEMENT	10,900	$114K	0.0%	$10.46	—	—	COMM STK	12811R104
—	METROCORP BANCSHARES	11,700	$114K	0.0%	$9.74	—	—	COMM STK	591650106
—	PULASKI FINL CORP	11,900	$114K	0.0%	$9.58	—	—	COMM STK	745548107
—	MANNKIND CORP	17,500	$114K	0.0%	$6.51	—	—	COMM STK	56400P201
CVGI	COMMERCIAL VEHICLE GROUP INC	15,200	$113K	0.0%	$7.43	—	—	COMM STK	202608105
PCYO	PURECYCLE CORP	20,200	$113K	0.0%	$5.59	—	—	COMM STK	746228303
OPK	OPKO HEALTH INC	15,900	$113K	0.0%	$7.11	—	—	COMM STK	68375N103
NL	N L INDUSTRIES	10,000	$113K	0.0%	$11.30	—	—	COMM STK	629156407
—	SYMMETRICOM INC	24,900	$112K	0.0%	$4.50	—	—	COMM STK	871543104
—	MOSYS INC	27,800	$112K	0.0%	$4.03	—	—	COMM STK	619718109
—	GLOBAL CASH ACCESS INC	17,800	$111K	0.0%	$6.24	—	—	COMM STK	378967103
—	WEST MARINE INC	10,100	$111K	0.0%	$10.99	—	—	COMM STK	954235107
—	QUALITY DISTRIBUTION INC	12,400	$110K	0.0%	$8.87	—	—	COMM STK	74756M102
RDNT	RADNET INC	41,500	$110K	0.0%	$2.65	—	—	COMM STK	750491102
—	CHELSEA THERAPEUTICS INTERNATI	47,300	$109K	0.0%	$2.30	—	—	COMM STK	163428105
—	ZIX CORP	25,100	$106K	0.0%	$4.22	—	—	COMM STK	98974P100
—	AFFYMETRIX INC	23,700	$105K	0.0%	$4.43	—	—	COMM STK	00826T108
—	UNIVERSAL AMERICAN CORP	11,840	$105K	0.0%	$8.87	—	—	COMM STK	91338E101
—	ALTEVA	10,597	$105K	0.0%	$9.91	—	—	COMM STK	02153V102
—	MCCLATCHY COMPANY	45,600	$104K	0.0%	$2.28	—	—	COMM STK	579489105
CENTA	CENTRAL GARDEN & PET CO	15,100	$104K	0.0%	$6.89	—	—	COMM STK	153527205
—	MICREL INC	10,500	$104K	0.0%	$9.90	—	—	COMM STK	594793101
FSS	FEDERAL SIGNAL CORP	11,700	$102K	0.0%	$8.72	—	—	COMM STK	313855108
—	PROVIDENT NEW YORK BANCORP	10,902	$102K	0.0%	$9.36	—	—	COMM STK	744028101
—	TRC CO	14,500	$102K	0.0%	$7.03	—	—	COMM STK	872625108
—	FURMANITE CORP	15,100	$101K	0.0%	$6.69	—	—	COMM STK	361086101
CALY	CALLAWAY GOLF CO	15,300	$101K	0.0%	$6.60	—	—	COMM STK	131193104
—	E*TRADE FINANCIAL	80,000	$99,000	0.0%	$1.24	—	—	CONV BND	269246AZ7
—	VASCO DATA SECURITY INTL	11,900	$99,000	0.0%	$8.32	—	—	COMM STK	92230Y104
CRD/B	CRAWFORD & CO	17,350	$98,000	0.0%	$5.65	—	—	COMM STK	224633107
—	NOVAVAX INC	47,500	$97,000	0.0%	$2.04	—	—	COMM STK	670002104
VICR	VICOR CORP	14,100	$97,000	0.0%	$6.88	—	—	COMM STK	925815102
—	ENTROPIC COMMUNICATIONS INC	22,800	$97,000	0.0%	$4.25	—	—	COMM STK	29384R105
—	PARK STERLING CORP	16,377	$97,000	0.0%	$5.92	—	—	COMM STK	70086Y105
—	MELA SCIENCES INC	103,700	$96,000	0.0%	$0.93	—	—	COMM STK	55277R100
—	RUBICON TECHNOLOGY INC	11,900	$95,000	0.0%	$7.98	—	—	COMM STK	78112T107
HCKT	HACKETT GROUP INC	18,220	$95,000	0.0%	$5.21	—	—	COMM STK	404609109
—	SYNERGY PHARMACEUTICALS INC	22,000	$95,000	0.0%	$4.32	—	—	COMM STK	871639308
—	PDI INC	19,900	$94,000	0.0%	$4.72	—	—	COMM STK	69329V100
—	JAMES RIVER COAL COMPANY	51,900	$94,000	0.0%	$1.81	—	—	COMM STK	470355207
—	SERVICESOURCE INTERNATIONAL IN	10,000	$93,000	0.0%	$9.30	—	—	COMM STK	81763U100
—	DIGIRAD CORP	36,700	$90,000	0.0%	$2.45	—	—	COMM STK	253827109
CWST	CASELLA WASTE SYSTEMS INC	20,775	$90,000	0.0%	$4.33	—	—	COMM STK	147448104
—	FIRST FEDERAL BNCHS/ARKA	11,260	$89,000	0.0%	$7.90	—	—	COMM STK	32020F303
GTN	GRAY TELEVISION INC	12,300	$89,000	0.0%	$7.24	—	—	COMM STK	389375106
—	SUPPORT.COM INC	19,300	$88,000	0.0%	$4.56	—	—	COMM STK	86858W101
AORT	CRYOLIFE INC	13,750	$86,000	0.0%	$6.25	—	—	COMM STK	228903100
—	WARREN RESOURCES INC	32,400	$83,000	0.0%	$2.56	—	—	COMM STK	93564A100
—	SPARTAN MOTORS INC	12,700	$78,000	0.0%	$6.14	—	—	COMM STK	846819100
—	MINDSPEED TECHNOLOGIES INC	24,090	$78,000	0.0%	$3.24	—	—	COMM STK	602682205
—	FIRST BUSEY CORP	17,075	$77,000	0.0%	$4.51	—	—	COMM STK	319383105
—	XOMA CORP	21,060	$76,000	0.0%	$3.61	—	—	COMM STK	98419J107
—	PMFG INC	10,900	$75,000	0.0%	$6.88	—	—	COMM STK	69345P103
—	HARVEST NATURAL RESOURCE	24,216	$75,000	0.0%	$3.10	—	—	COMM STK	41754V103
EGY	VAALCO ENERGY INC	12,700	$73,000	0.0%	$5.75	—	—	COMM STK	91851C201
—	SUN BANCORP INC	21,564	$73,000	0.0%	$3.39	—	—	COMM STK	86663B102
NSSC	NAPCO SECURITY TECHNOLOGIES IN	15,215	$73,000	0.0%	$4.80	—	—	COMM STK	630402105
—	LADENBURG THALMANN FINANCIAL	43,900	$72,000	0.0%	$1.64	—	—	COMM STK	50575Q102
—	GENERAL MOLY INC	38,600	$72,000	0.0%	$1.87	—	—	COMM STK	370373102
—	QUICKSILVER RESOURCES INC	43,000	$72,000	0.0%	$1.67	—	—	COMM STK	74837R104
—	SYNERGETICS USA INC	17,900	$71,000	0.0%	$3.97	—	—	COMM STK	87160G107
—	ZALICUS INC	122,900	$69,000	0.0%	$0.56	—	—	COMM STK	98887C105
—	HAWAIIAN HOLDINGS INC	11,300	$69,000	0.0%	$6.11	—	—	COMM STK	419879101
EXTR	EXTREME NETWORKS INC	19,800	$68,000	0.0%	$3.43	—	—	COMM STK	30226D106
FLWS	1 800 FLOWERS COM INC	10,868	$67,000	0.0%	$6.16	—	—	COMM STK	68243Q106
AWRE	AWARE INC	12,600	$66,000	0.0%	$5.24	—	—	COMM STK	05453N100
—	PACER INTERNATIONAL INC	10,300	$65,000	0.0%	$6.31	—	—	COMM STK	69373H106
—	NGP CAPITAL RESOURCES CO	10,600	$65,000	0.0%	$6.13	—	—	COMM STK	62912R107
—	CENVEO INC	30,500	$65,000	0.0%	$2.13	—	—	COMM STK	15670S105
—	EASTERN VA BANKSHARES INC	12,850	$64,000	0.0%	$4.98	—	—	COMM STK	277196101
—	SEQUENOM INC	15,300	$64,000	0.0%	$4.18	—	—	COMM STK	817337405
SOHO	SOTHERLY HOTELS INC	14,300	$63,000	0.0%	$4.41	—	—	COMM STK	83600C103
—	SUMMER INFANT INC	20,600	$63,000	0.0%	$3.06	—	—	COMM STK	865646103
CAWW	CCA INDUSTRIES INC	19,247	$62,000	0.0%	$3.22	—	—	COMM STK	124867102
—	BIOLASE INC	17,176	$61,000	0.0%	$3.55	—	—	COMM STK	090911108
—	CAPSTONE TURBINE CORP	51,640	$60,000	0.0%	$1.16	—	—	COMM STK	14067D102
—	DYNAVAX TECHNOLOGIES CORP	53,500	$59,000	0.0%	$1.10	—	—	COMM STK	268158102
—	ODYSSEY MARINE	20,000	$59,000	0.0%	$2.95	—	—	COMM STK	676118102
—	BAXANO SURGICAL INC	24,000	$58,000	0.0%	$2.42	—	—	COMM STK	071773105
OCC	OPTICAL CABLE CORP	12,869	$57,000	0.0%	$4.43	—	—	COMM STK	683827208
CXDO	CREXENDO INC	19,300	$52,000	0.0%	$2.69	—	—	COMM STK	226552107
—	AXCELIS TECHNOLOGIES INC	28,814	$52,000	0.0%	$1.80	—	—	COMM STK	054540109
HBIO	HARVARD BIOSCIENCE INC	10,800	$51,000	0.0%	$4.72	—	—	COMM STK	416906105
—	AMBASSADORS GROUP INC	14,300	$51,000	0.0%	$3.57	—	—	COMM STK	023177108
—	I D SYSTEMS INC	10,000	$50,000	0.0%	$5.00	—	—	COMM STK	449489103
—	SMITH MICRO SOFTWARE INC	47,300	$50,000	0.0%	$1.06	—	—	COMM STK	832154108
—	HUDSON GLOBAL INC	19,914	$49,000	0.0%	$2.46	—	—	COMM STK	443787106
WVVI	WILLAMETTE VALLEY VINEYARDS	10,850	$48,000	0.0%	$4.42	—	—	COMM STK	969136100
CDVIQ	CAL DIVE INTL INC	24,500	$46,000	0.0%	$1.88	—	—	COMM STK	12802T101
SYPR	SYPRIS SOLUTIONS INC	14,000	$45,000	0.0%	$3.21	—	—	COMM STK	871655106
—	MODUSLINK GLOBAL SOLUTIONS INC	14,000	$45,000	0.0%	$3.21	—	—	COMM STK	60786L107
—	CYTORI THERAPEUTICS INC	19,000	$44,000	0.0%	$2.32	—	—	COMM STK	23283K105
ATLC	ATLANTICUS HOLDINGS CORP	12,314	$44,000	0.0%	$3.57	—	—	COMM STK	04914Y102
—	DURECT CORPORATION	39,800	$42,000	0.0%	$1.06	—	—	COMM STK	266605104
—	DOUBLE EAGLE PETROLEUM CO	10,300	$40,000	0.0%	$3.88	—	—	COMM STK	258570209
GERN	GERON CORP	26,800	$40,000	0.0%	$1.49	—	—	COMM STK	374163103
LTRE	LEARNING TREE INTERNATIONAL	12,550	$38,000	0.0%	$3.03	—	—	COMM STK	522015106
—	THERAGENICS CORP	18,011	$37,000	0.0%	$2.05	—	—	COMM STK	883375107
—	MARTHA STEWART LIVING	15,519	$37,000	0.0%	$2.38	—	—	COMM STK	573083102
III	INFORMATION SERVICES GROUP	18,600	$36,000	0.0%	$1.94	—	—	COMM STK	45675Y104
—	OCLARO INC	29,268	$35,000	0.0%	$1.20	—	—	COMM STK	67555N206
—	FX ENERGY INC	10,400	$33,000	0.0%	$3.17	—	—	COMM STK	302695101
—	METABOLIX INC	23,000	$33,000	0.0%	$1.43	—	—	COMM STK	591018809
—	LO-JACK CORPORATION	10,300	$32,000	0.0%	$3.11	—	—	COMM STK	539451104
KIDBQ	KID BRANDS INC	19,900	$31,000	0.0%	$1.56	—	—	COMM STK	49375T100
—	ABRAXAS PETROLEUM CORP	14,600	$31,000	0.0%	$2.12	—	—	COMM STK	003830106
—	STAR SCIENTIFIC INC	19,700	$27,000	0.0%	$1.37	—	—	COMM STK	85517P101
—	ENZO BIOCHEM INC	13,100	$27,000	0.0%	$2.06	—	—	COMM STK	294100102
—	DISCOVERY LABORATORIES INC	17,126	$26,000	0.0%	$1.52	—	—	COMM STK	254668403
CDXS	CODEXIS INC	11,859	$26,000	0.0%	$2.19	—	—	COMM STK	192005106
—	FIELDPOINT PETROLEUM CORP	46,200	$25,000	0.0%	$0.54	—	—	WARRANT	316570126
—	BLUELINX HOLDINGS INC	11,139	$24,000	0.0%	$2.15	—	—	COMM STK	09624H109
—	GSE SYSTEMS INC	15,300	$23,000	0.0%	$1.50	—	—	COMM STK	36227K106
—	US AUTO PARTS NETWORK INC	12,100	$14,000	0.0%	$1.16	—	—	COMM STK	90343C100
TXCCQ	TRANSWITCH CORPORATION	15,328	$6,000	0.0%	$0.39	—	—	COMM STK	894065309
—	ORCHARD SUPPLY HARDWARE STORES	20,800	$6,000	0.0%	$0.29	—	—	COMM STK	685691404