Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	9,496,804	$8.318B	2.1%	$880.37	—	COMM STK	38259P508
AMZN	AMAZON COM INC	21,037,019	$6.577B	1.6%	$13.32	+11.9%	COMM STK	023135106
AAPL	APPLE INC	10,342,902	$4.931B	1.2%	$13.33	+7.1%	COMM STK	037833100
GILD	GILEAD SCIENCES INC	76,282,870	$4.794B	1.2%	$36.21	+14.7%	COMM STK	375558103
DHR	DANAHER CORP	67,247,137	$4.662B	1.2%	$25.01	+9.6%	COMM STK	235851102
—	PRICELINE COM INC	4,258,564	$4.305B	1.1%	$827.13	—	COMM STK	741503403
JPM	JP MORGAN CHASE & CO	71,320,494	$3.687B	0.9%	$36.24	+6.3%	COMM STK	46625H100
BA	BOEING COMPANY	31,322,921	$3.68B	0.9%	$80.37	+13.9%	COMM STK	097023105
MA	MASTERCARD INC	5,444,281	$3.663B	0.9%	$51.54	+13.1%	COMM STK	57636Q104
V	VISA INC	18,729,567	$3.579B	0.9%	$40.31	+5.0%	COMM STK	92826C839
PFE	PFIZER, INC.	116,003,645	$3.33B	0.8%	$16.46	-0.6%	COMM STK	717081103
—	CROWN CASTLE INTL CORP	40,434,097	$2.953B	0.7%	$72.48	—	COMM STK	228227104
PG	PROCTER & GAMBLE CO.	38,564,134	$2.915B	0.7%	$55.00	+2.2%	COMM STK	742718109
—	PRECISION CASTPARTS CORP	12,768,239	$2.901B	0.7%	$226.02	—	COMM STK	740189105
EBAY	EBAY INC	48,078,187	$2.682B	0.7%	$20.18	-1.1%	COMM STK	278642103
—	PIONEER NATURAL RESOURCES	14,040,564	$2.651B	0.7%	$149.29	—	COMM STK	723787107
SBUX	STARBUCKS CORP	34,244,058	$2.636B	0.7%	$24.37	+16.0%	COMM STK	855244109
XOM	EXXON MOBIL CORPORATION	30,494,281	$2.624B	0.7%	$53.69	+0.9%	COMM STK	30231G102
BIIB	BIOGEN IDEC INC	10,827,196	$2.607B	0.7%	$213.68	+4.7%	COMM STK	09062X103
AMT	AMERICAN TOWER CORP	34,253,215	$2.539B	0.6%	$58.60	-7.5%	COMM STK	03027X100
QCOM	QUALCOMM INC	37,033,268	$2.495B	0.6%	$45.06	+3.3%	COMM STK	747525103
BIDU	BAIDU INC	15,642,136	$2.427B	0.6%	$94.53	—	ADR	056752108
CVX	CHEVRON CORPORATION	19,853,110	$2.412B	0.6%	$71.30	+2.5%	COMM STK	166764100
—	UNITED TECHNOLOGIES CORP.	22,301,710	$2.405B	0.6%	$92.94	—	COMM STK	913017109
USB	U.S. BANCORP	63,727,142	$2.331B	0.6%	$22.41	+8.6%	COMM STK	902973304
MCK	MCKESSON CORPORATION	18,080,405	$2.32B	0.6%	$101.46	+10.6%	COMM STK	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC.	25,026,867	$2.306B	0.6%	$79.76	+8.8%	COMM STK	883556102
UNH	UNITEDHEALTH GROUP INC	32,047,287	$2.295B	0.6%	$50.75	+15.5%	COMM STK	91324P102
JNJ	JOHNSON & JOHNSON	26,035,293	$2.257B	0.6%	$59.66	+6.5%	COMM STK	478160104
PEP	PEPSICO INC.	28,101,628	$2.234B	0.6%	$56.00	+1.4%	COMM STK	713448108
—	GENERAL ELECTRIC COMPANY	93,473,534	$2.233B	0.6%	$23.19	—	COMM STK	369604103
—	CELGENE CORPORATION	14,340,213	$2.207B	0.6%	$117.90	—	COMM STK	151020104
MSFT	MICROSOFT CORP	65,931,849	$2.196B	0.5%	$26.70	+1.1%	COMM STK	594918104
MRK	MERCK & CO. INC.	45,266,271	$2.155B	0.5%	$30.02	+3.2%	COMM STK	58933Y105
MRSH	MARSH & MCLENNAN COMPANIES, IN	49,290,691	$2.147B	0.5%	$31.31	+7.7%	COMM STK	571748102
LVS	LAS VEGAS SANDS CORP	31,137,138	$2.068B	0.5%	$39.03	+4.2%	COMM STK	517834107
RRC	RANGE RESOURCES	26,502,476	$2.011B	0.5%	$76.49	+2.1%	COMM STK	75281A109
LOW	LOWE'S COMPANIES INC.	42,005,638	$2B	0.5%	$32.37	+12.5%	COMM STK	548661107
—	APACHE CORPORATION	23,341,403	$1.987B	0.5%	$84.05	—	COMM STK	037411105
WFC	WELLS FARGO & COMPANY	46,502,298	$1.921B	0.5%	$27.36	+10.3%	COMM STK	949746101
T	AT&T INC.	56,472,989	$1.91B	0.5%	$11.40	-3.9%	COMM STK	00206R102
AXP	AMERICAN EXPRESS COMPANY	25,073,241	$1.894B	0.5%	$59.62	+6.1%	COMM STK	025816109
—	TD AMERITRADE HOLDING CO	72,005,182	$1.885B	0.5%	$24.29	—	COMM STK	87236Y108
REGN	REGENERON PHARMACEUTICAL	5,996,886	$1.876B	0.5%	$231.58	+13.0%	COMM STK	75886F107
IVZ	INVESCO LTD	57,546,058	$1.836B	0.5%	$18.88	+0.4%	COMM STK	G491BT108
HD	HOME DEPOT INC.	24,041,421	$1.824B	0.5%	$56.16	+3.0%	COMM STK	437076102
STT	STATE STREET CORPORATION	27,696,102	$1.821B	0.5%	$44.60	+10.4%	COMM STK	857477103
SLB	SCHLUMBERGER LTD.	20,478,709	$1.809B	0.5%	$52.90	+11.5%	COMM STK	806857108
—	ALEXION PHARMACEUTICAL	15,523,852	$1.803B	0.5%	$92.24	—	COMM STK	015351109
ECL	ECOLAB INC.	18,128,248	$1.79B	0.4%	$73.77	+10.1%	COMM STK	278865100
FISV	FISERV INC	17,484,366	$1.767B	0.4%	$21.93	+10.3%	COMM STK	337738108
CSCO	CISCO SYSTEMS, INC.	75,093,862	$1.759B	0.4%	$15.24	+11.1%	COMM STK	17275R102
FAST	FASTENAL CO	34,565,317	$1.737B	0.4%	$8.84	-2.8%	COMM STK	311900104
META	FACEBOOK INC	33,322,289	$1.674B	0.4%	$26.31	+40.5%	COMM STK	30303M102
CMG	CHIPOTLE MEXICAN GRILL	3,828,388	$1.641B	0.4%	$7.17	+12.7%	COMM STK	169656105
—	PRAXAIR, INC.	13,634,443	$1.639B	0.4%	$115.16	—	COMM STK	74005P104
NFLX	NETFLIX INC	5,290,566	$1.636B	0.4%	$2.97	+29.8%	COMM STK	64110L106
CRM	SALESFORCE COM INC	31,323,312	$1.626B	0.4%	$40.78	+10.0%	COMM STK	79466L302
—	VALEANT PHARMACEUTICALS	15,504,335	$1.618B	0.4%	$86.07	—	COMM STK	91911K102
—	LINKEDIN CORP	6,542,245	$1.61B	0.4%	$178.30	—	COMM STK	53578A108
ROP	ROPER INDUSTRIES INC	11,853,297	$1.575B	0.4%	$113.55	+5.0%	COMM STK	776696106
SHW	SHERWIN WILLIAMS CO	8,521,051	$1.552B	0.4%	$53.48	-2.3%	COMM STK	824348106
UAL	UNITED CONTINENTAL HOLDINGS	49,189,176	$1.511B	0.4%	$31.83	+1.1%	COMM STK	910047109
—	WHOLE FOODS MKT INC	24,987,402	$1.462B	0.4%	$51.48	—	COMM STK	966837106
HON	HONEYWELL INTERNATIONAL INC.	17,491,770	$1.453B	0.4%	$53.13	+8.2%	COMM STK	438516106
BAC	BANK OF AMERICA CORPORATION	104,740,066	$1.445B	0.4%	$10.03	+12.0%	COMM STK	060505104
EQT	EQT CORP	16,067,482	$1.426B	0.4%	$37.95	+12.0%	COMM STK	26884L109
—	DISCOVERY COMMUNICATIONS	18,036,086	$1.409B	0.4%	$69.85	—	COMM STK	25470F302
AZO	AUTOZONE INC	3,332,312	$1.409B	0.4%	$409.81	+4.4%	COMM STK	053332102
—	RED HAT INC	30,267,452	$1.397B	0.3%	$47.82	—	COMM STK	756577102
DIS	DISNEY (WALT) COMPANY	20,833,718	$1.344B	0.3%	$56.11	+1.5%	COMM STK	254687106
A	AGILENT TECHNOLOGIES INC.	25,850,901	$1.325B	0.3%	$28.70	+6.0%	COMM STK	00846U101
MS	MORGAN STANLEY	48,801,956	$1.315B	0.3%	$17.33	+13.4%	COMM STK	617446448
KSS	KOHLS CORPORATION	25,100,885	$1.299B	0.3%	$49.51	+5.5%	COMM STK	500255104
UNP	UNION PACIFIC CORPORATION	8,324,878	$1.293B	0.3%	$57.06	+5.4%	COMM STK	907818108
MMM	3M COMPANY	10,798,222	$1.289B	0.3%	$61.26	+7.7%	COMM STK	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTION	15,601,891	$1.281B	0.3%	$29.46	+11.7%	COMM STK	192446102
TXN	TEXAS INSTRUMENTS, INC.	30,963,642	$1.247B	0.3%	$25.31	+9.5%	COMM STK	882508104
IP	INTERNATIONAL PAPER CO.	27,804,478	$1.246B	0.3%	$25.91	+3.7%	COMM STK	460146103
—	TWENTY-FIRST CENTURY FOX INC	36,580,054	$1.225B	0.3%	$33.50	—	COMM STK	90130A101
—	KANSAS CITY SOUTHERN	10,809,662	$1.182B	0.3%	$106.06	—	COMM STK	485170302
TSLA	TESLA MOTORS INC	6,105,494	$1.181B	0.3%	$5.02	+97.1%	COMM STK	88160R101
KMX	CARMAX INC	24,228,423	$1.174B	0.3%	$45.40	+7.7%	COMM STK	143130102
C	CITIGROUP INC.	24,141,037	$1.171B	0.3%	$35.89	+4.8%	COMM STK	172967424
DLTR	DOLLAR TREE INC	20,392,488	$1.166B	0.3%	$49.03	+10.1%	COMM STK	256746108
—	HESS CORP.	15,059,485	$1.165B	0.3%	$66.49	—	COMM STK	42809H107
—	CONCHO RESOURCES INC	10,567,620	$1.15B	0.3%	$91.93	—	COMM STK	20605P101
—	PHARMACYCLICS INC	8,240,075	$1.141B	0.3%	$86.71	—	COMM STK	716933106
NRG	NRG ENERGY	40,992,569	$1.12B	0.3%	$20.47	+0.8%	COMM STK	629377508
AKAM	AKAMAI TECHNOLOGIES	21,647,487	$1.119B	0.3%	$41.83	+12.7%	COMM STK	00971T101
CE	CELANESE CORP	20,765,653	$1.096B	0.3%	$37.30	+4.1%	COMM STK	150870103
PNC	PNC FINANCIAL SERVICES GROUP,	15,110,382	$1.095B	0.3%	$47.34	+8.4%	COMM STK	693475105
UPS	UNITED PARCEL SERVICE, INC.	11,952,785	$1.092B	0.3%	$55.38	+3.1%	COMM STK	911312106
—	STARWOOD HOTELS & RESORTS WORL	16,433,414	$1.092B	0.3%	$63.19	—	COMM STK	85590A401
PM	PHILIP MORRIS INTERNATIONAL IN	12,558,027	$1.087B	0.3%	$49.72	-4.7%	COMM STK	718172109
ALL	ALLSTATE CORPORATION	21,224,571	$1.073B	0.3%	$37.12	+3.9%	COMM STK	020002101
VZ	VERIZON COMMUNICATIONS	22,669,607	$1.058B	0.3%	$27.04	-3.4%	COMM STK	92343V104
WY	WEYERHAEUSER COMPANY	36,930,620	$1.057B	0.3%	$18.58	-5.1%	COMM STK	962166104
—	TIME WARNER INC	15,925,934	$1.048B	0.3%	$57.82	—	COMM STK	887317303
BEN	FRANKLIN RESOURCES INC.	20,150,796	$1.019B	0.3%	$29.28	-1.9%	COMM STK	354613101
ORLY	OREILLY AUTOMOTIVE INC	7,957,741	$1.015B	0.3%	$7.21	+13.3%	COMM STK	67103H107
NOW	SERVICENOW INC	19,248,740	$1B	0.2%	$7.81	+17.7%	COMM STK	81762P102
AMAT	APPLIED MATERIALS INC	55,950,573	$981M	0.2%	$12.50	+8.2%	COMM STK	038222105
—	GREEN MOUNTAIN COFFEE ROASTERS	12,806,013	$965M	0.2%	$75.06	—	COMM STK	393122106
—	AVON PRODUCTS	46,618,253	$960M	0.2%	$21.02	—	COMM STK	054303102
—	JUNIPER NETWORKS, INC.	47,724,538	$948M	0.2%	$19.31	—	COMM STK	48203R104
ADM	ARCHER DANIELS MIDLAND COMPANY	25,355,613	$934M	0.2%	$23.37	+9.7%	COMM STK	039483102
—	CTRIP COM INTERNATIONAL	15,974,660	$933M	0.2%	$42.24	—	ADR	22943F100
NTRS	NORTHERN TRUST CORPORATION	17,060,907	$928M	0.2%	$40.35	+3.3%	COMM STK	665859104
—	ANADARKO PETROLEUM CORP.	9,961,516	$926M	0.2%	$86.51	—	COMM STK	032511107
AES	AES CORP	69,271,792	$921M	0.2%	$8.29	+1.3%	COMM STK	00130H105
CCL	CARNIVAL CORP.	28,172,013	$920M	0.2%	$27.66	+8.0%	COMM STK	143658300
—	DENTSPLY INTERNATIONAL INC	21,117,238	$917M	0.2%	$40.96	—	COMM STK	249030107
CVS	CVS CAREMARK CORPORATION	15,961,683	$906M	0.2%	$41.44	+3.2%	COMM STK	126650100
PCG	PG&E CORPORATION	21,997,625	$900M	0.2%	$38.47	-3.8%	COMM STK	69331C108
ETR	ENTERGY CORPORATION	13,841,010	$875M	0.2%	$20.57	-2.3%	COMM STK	29364G103
LULU	LULULEMON ATHLETICA INC	11,921,723	$871M	0.2%	$72.51	-3.8%	COMM STK	550021109
—	AVAGO TECHNOLOGIES LTD	20,108,815	$867M	0.2%	$38.13	—	COMM STK	Y0486S104
—	ROYAL DUTCH SHELL PLC	13,184,172	$866M	0.2%	$63.91	—	ADR	780259206
—	CONSOL ENERGY INC	25,724,626	$866M	0.2%	$28.89	—	COMM STK	20854P109
IDXX	IDEXX LABS INC	8,602,390	$857M	0.2%	$43.69	+10.0%	COMM STK	45168D104
CMCSA	COMCAST CORPORATION	18,908,194	$854M	0.2%	$15.63	+5.9%	COMM STK	20030N101
—	LIMITED BRANDS INC.	13,659,051	$835M	0.2%	$52.23	—	COMM STK	501797104
—	HOSPIRA INC	21,157,395	$830M	0.2%	$38.56	—	COMM STK	441060100
MAN	MANPOWERGROUP INC	11,291,391	$821M	0.2%	$55.02	+21.6%	COMM STK	56418H100
INCY	INCYTE CORP	21,108,188	$805M	0.2%	$21.85	+35.1%	COMM STK	45337C102
—	XL GROUP PLC	26,128,205	$805M	0.2%	$30.39	—	COMM STK	G98290102
TSCO	TRACTOR SUPPLY CO	11,986,366	$805M	0.2%	$9.82	+5.6%	COMM STK	892356106
—	CONCUR TECHNOLOGIES INC	7,278,940	$804M	0.2%	$83.80	—	COMM STK	206708109
AMGN	AMGEN INC.	7,182,154	$804M	0.2%	$73.74	+4.4%	COMM STK	031162100
TXT	TEXTRON INC.	29,091,066	$803M	0.2%	$26.60	+2.8%	COMM STK	883203101
VMC	VULCAN MATERIALS CO	15,451,610	$801M	0.2%	$46.16	-2.4%	COMM STK	929160109
ITW	ILLINOIS TOOL WORKS	10,344,030	$789M	0.2%	$49.85	+9.9%	COMM STK	452308109
COF	CAPITAL ONE FINANCIAL CORP.	11,436,021	$786M	0.2%	$47.00	+14.8%	COMM STK	14040H105
MET	METLIFE, INC.	16,623,526	$780M	0.2%	$24.43	+17.9%	COMM STK	59156R108
IBM	INTERNATIONAL BUSINESS MACHINE	4,211,141	$780M	0.2%	$118.94	-6.2%	COMM STK	459200101
HOG	HARLEY DAVIDSON	12,012,012	$772M	0.2%	$54.04	+9.5%	COMM STK	412822108
—	INTERCONTINENTALEXCHANGE INC	4,228,508	$767M	0.2%	$177.88	—	COMM STK	45865V100
COST	COSTCO WHOLESALE CORP.	6,609,579	$761M	0.2%	$86.56	+5.9%	COMM STK	22160K105
—	DELL, INC	54,929,890	$756M	0.2%	$13.35	—	COMM STK	24702R101
FDX	FEDEX CORPORATION	6,580,341	$751M	0.2%	$82.45	+10.7%	COMM STK	31428X106
PSX	PHILLIPS 66	12,953,514	$749M	0.2%	$40.44	-7.3%	COMM STK	718546104
GIS	GENERAL MILLS INC.	15,621,241	$749M	0.2%	$32.13	+2.4%	COMM STK	370334104
HSIC	HENRY SCHEIN INC	7,164,628	$743M	0.2%	$36.66	+10.5%	COMM STK	806407102
SPG	SIMON PROPERTY GROUP, INC	4,993,260	$740M	0.2%	$88.80	-8.8%	COMM STK	828806109
—	TIME WARNER CABLE INC.	6,609,313	$738M	0.2%	$112.48	—	COMM STK	88732J207
—	IHS INC	6,426,303	$734M	0.2%	$104.38	—	COMM STK	451734107
—	CHARTER COMMUNICATIONS INC	5,375,665	$724M	0.2%	$123.85	—	COMM STK	16117M305
NKE	NIKE INC.	9,966,495	$724M	0.2%	$26.53	+5.3%	COMM STK	654106103
EMR	EMERSON ELECTRIC CO.	10,951,386	$709M	0.2%	$40.02	+9.5%	COMM STK	291011104
—	CALPINE CORP	36,202,393	$703M	0.2%	$21.23	—	COMM STK	131347304
FDS	FACTSET RESEARCH SYSTEMS	6,430,296	$702M	0.2%	$84.14	+12.4%	COMM STK	303075105
—	ROCKWOOD HOLDINGS INC	10,405,110	$696M	0.2%	$64.19	—	COMM STK	774415103
SM	SM ENERGY COMPANY	8,928,117	$689M	0.2%	$54.11	+13.5%	COMM STK	78454L100
ROST	ROSS STORES INC	9,427,397	$686M	0.2%	$28.38	+6.4%	COMM STK	778296103
TRIP	TRIPADVISOR INC	9,033,961	$685M	0.2%	$50.93	+23.7%	COMM STK	896945201
—	CATAMARAN CORP	14,897,061	$685M	0.2%	$48.72	—	COMM STK	148887102
WMT	WAL-MART STORES INC.	9,186,767	$679M	0.2%	$19.98	-1.0%	COMM STK	931142103
NI	NISOURCE INC.	21,887,003	$676M	0.2%	$7.85	+2.6%	COMM STK	65473P105
MAT	MATTEL INC.	16,137,812	$676M	0.2%	$44.72	-4.4%	COMM STK	577081102
EXC	EXELON CORPORATION	22,326,074	$662M	0.2%	$15.41	-8.9%	COMM STK	30161N101
FLS	FLOWSERVE CORP	10,548,913	$658M	0.2%	$45.93	+0.4%	COMM STK	34354P105
BMY	BRISTOL-MYERS SQUIBB	14,124,389	$654M	0.2%	$28.67	+1.9%	COMM STK	110122108
MAR	MARRIOTT INTERNATIONAL, INC.	15,527,724	$653M	0.2%	$36.65	-0.2%	COMM STK	571903202
—	WASTE CONNECTIONS INC	14,357,460	$652M	0.2%	$41.14	—	COMM STK	941053100
IT	GARTNER INC	10,847,926	$651M	0.2%	$56.76	+3.7%	COMM STK	366651107
—	COVIDIEN PLC	10,611,497	$647M	0.2%	$60.94	—	COMM STK	G2554F113
ABBV	ABBVIE INC	14,160,982	$633M	0.2%	$26.64	+1.9%	COMM STK	00287Y109
ORCL	ORACLE CORP.	18,914,023	$627M	0.2%	$27.58	-1.9%	COMM STK	68389X105
GM	GENERAL MOTORS	17,421,990	$627M	0.2%	$23.62	+13.2%	COMM STK	37045V100
—	KELLOGG COMPANY	10,490,667	$616M	0.2%	$38.95	-0.3%	COMM STK	487836108
DUK	DUKE ENERGY CORPORATION	9,193,234	$614M	0.2%	$41.83	-2.4%	COMM STK	26441C204
DG	DOLLAR GENERAL	10,849,241	$613M	0.2%	$45.09	+6.0%	COMM STK	256677105
VLO	VALERO ENERGY CORP	17,897,413	$611M	0.2%	$23.75	-5.7%	COMM STK	91913Y100
PWR	QUANTA SERVICES INC	21,938,359	$604M	0.2%	$27.23	-2.5%	COMM STK	74762E102
MLM	MARTIN MARIETTA MATERIAL INC.	6,109,862	$600M	0.1%	$92.75	-3.7%	COMM STK	573284106
—	EXPRESS SCRIPTS HOLDING	9,702,485	$599M	0.1%	$61.69	—	COMM STK	30219G108
NXPI	NXP SEMICONDUCTORS NV	16,095,403	$599M	0.1%	$28.28	+11.1%	COMM STK	N6596X109
ACN	ACCENTURE PLC	8,118,571	$598M	0.1%	$63.81	-6.7%	COMM STK	G1151C101
—	MONSANTO COMPANY	5,641,863	$589M	0.1%	$98.91	—	COMM STK	61166W101
—	BABCOCK & WILCOX CO	17,337,967	$585M	0.1%	$30.03	—	COMM STK	05615F102
EOG	EOG RESOURCES, INC.	3,441,374	$583M	0.1%	$46.52	+21.2%	COMM STK	26875P101
NUE	NUCOR CORP	11,779,818	$577M	0.1%	$32.41	+6.6%	COMM STK	670346105
ALKS	ALKERMES PLC	17,135,455	$576M	0.1%	$29.15	+11.7%	COMM STK	G01767105
XEL	XCEL ENERGY INC	20,854,101	$576M	0.1%	$19.61	-2.6%	COMM STK	98389B100
—	LABORATORY CRP OF AMER HLDGS	5,807,495	$576M	0.1%	$100.10	—	COMM STK	50540R409
LUV	SOUTHWEST AIRLINES CO.	39,350,555	$573M	0.1%	$11.86	+0.2%	COMM STK	844741108
—	CIMAREX ENERGY CO	5,895,680	$568M	0.1%	$64.99	—	COMM STK	171798101
SYK	STRYKER CORP	8,271,049	$559M	0.1%	$56.92	+4.4%	COMM STK	863667101
—	JOHNSON CONTROLS INC.	13,447,139	$558M	0.1%	$35.79	—	COMM STK	478366107
PGR	PROGRESSIVE CORPORATION	20,487,476	$558M	0.1%	$17.04	+2.6%	COMM STK	743315103
NSC	NORFOLK SOUTHERN CORPORATION	7,163,120	$554M	0.1%	$57.67	-1.2%	COMM STK	655844108
—	RACKSPACE HOSTING INC	10,469,110	$552M	0.1%	$50.66	—	COMM STK	750086100
DGX	QUEST DIAGNOSTIC	8,903,549	$550M	0.1%	$46.28	+0.8%	COMM STK	74834L100
—	PALL CORPORATION	7,127,545	$549M	0.1%	$66.43	—	COMM STK	696429307
KO	COCA-COLA COMPANY	14,342,853	$543M	0.1%	$27.85	-3.9%	COMM STK	191216100
—	ALTERA CORP	14,574,205	$542M	0.1%	$33.21	—	COMM STK	021441100
VRSN	VERISIGN INC	10,640,236	$541M	0.1%	$46.07	+3.9%	COMM STK	92343E102
PBR/A	PETROLEO BRASILEIRO SA	32,226,186	$539M	0.1%	$14.66	—	ADR	71654V101
AYI	ACUITY BRANDS INC	5,798,062	$534M	0.1%	$70.97	+18.2%	COMM STK	00508Y102
VRTX	VERTEX PHARMACEUTICALS	6,900,420	$523M	0.1%	$73.91	+7.7%	COMM STK	92532F100
AMP	AMERIPRISE FINANCIAL INC	5,735,815	$522M	0.1%	$59.57	+14.3%	COMM STK	03076C106
FE	FIRSTENERGY CORP.	14,301,225	$521M	0.1%	$24.47	-9.1%	COMM STK	337932107
FNV	FRANCO-NEVADA CORP	11,357,893	$516M	0.1%	$34.68	+6.1%	COMM STK	351858105
—	TRW AUTOMOTIVE HOLDINGS CORP	7,238,342	$516M	0.1%	$66.44	—	COMM STK	87264S106
IEX	IDEX CORP	7,873,305	$514M	0.1%	$45.08	+13.8%	COMM STK	45167R104
WDAY	WORKDAY INC	6,326,029	$512M	0.1%	$62.77	+16.1%	COMM STK	98138H101
—	COVANCE INC	5,900,702	$510M	0.1%	$76.14	—	COMM STK	222816100
CLX	CLOROX COMPANY	6,232,278	$509M	0.1%	$60.00	-1.1%	COMM STK	189054109
FOSL	FOSSIL GROUP INC	4,336,575	$504M	0.1%	$101.05	+13.1%	COMM STK	34988V106
—	SUNTRUST BANKS INC.	15,291,656	$496M	0.1%	$31.57	—	COMM STK	867914103
LBTYAUSD	LIBERTY GLOBAL PLC	6,195,315	$492M	0.1%	$74.53	—	COMM STK	G5480U104
MUR	MURPHY OIL CORPORATION	8,146,225	$491M	0.1%	$34.50	+9.4%	COMM STK	626717102
BRK/B	BERKSHIRE HATHAWAY INC.	4,296,786	$488M	0.1%	$110.02	+4.9%	COMM STK	084670702
—	ROYAL DUTCH SHELL PLC	6,952,766	$479M	0.1%	$66.40	—	ADR	780259107
—	FIDELITY NATIONAL FINANCIAL	17,968,205	$478M	0.1%	$24.20	—	COMM STK	31620R105
—	TIM HORTONS INC	8,219,960	$477M	0.1%	$54.07	—	COMM STK	88706M103
DAL	DELTA AIR LINES	20,155,539	$475M	0.1%	$16.02	+12.6%	COMM STK	247361702
—	WELLPOINT, INC.	5,680,766	$475M	0.1%	$82.54	—	COMM STK	94973V107
—	HARMAN INTL INDUSTRIES	7,169,978	$475M	0.1%	$57.49	—	COMM STK	413086109
JBHT	HUNT J B TRANS SERV INC	6,506,479	$475M	0.1%	$64.12	+3.2%	COMM STK	445658107
ADSK	AUTODESK INC.	11,399,547	$469M	0.1%	$37.26	-0.9%	COMM STK	052769106
—	LEGG MASON, INC.	13,918,782	$465M	0.1%	$31.06	—	COMM STK	524901105
—	FMC TECHNOLOGIES INC	8,344,537	$462M	0.1%	$55.68	—	COMM STK	30249U101
—	TALISMAN ENERGY	39,974,561	$460M	0.1%	$11.42	—	COMM STK	87425E103
LYB	LYONDELLBASELL INDUSTRIES NV	6,247,477	$458M	0.1%	$33.34	+10.8%	COMM STK	N53745100
MSCI	MSCI INC	11,273,268	$454M	0.1%	$29.77	+10.6%	COMM STK	55354G100
—	MCGRAW HILL FINANCIAL INC	6,859,091	$450M	0.1%	$53.19	—	COMM STK	580645109
—	E*TRADE FINANCIAL	27,155,904	$448M	0.1%	$12.66	—	COMM STK	269246401
—	MEADWESTVACO CORP	11,642,181	$447M	0.1%	$34.48	—	COMM STK	583334107
MSI	MOTOROLA SOLUTIONS INC.	7,447,898	$442M	0.1%	$47.39	-1.3%	COMM STK	620076307
—	GROUPON INC	39,378,612	$441M	0.1%	$8.50	—	COMM STK	399473107
DHI	DR HORTON	22,427,582	$436M	0.1%	$21.10	-17.6%	COMM STK	23331A109
AEP	AMERICAN ELECTRIC POWER COMPAN	9,854,989	$427M	0.1%	$29.70	-4.0%	COMM STK	025537101
MDLZ	MONDELEZ INTERNATIONAL INC	13,573,356	$426M	0.1%	$23.53	+0.8%	COMM STK	609207105
BRKR	BRUKER CORP	20,485,000	$423M	0.1%	$16.67	+10.1%	COMM STK	116794108
—	AETNA INC.	6,592,759	$422M	0.1%	$63.57	—	COMM STK	00817Y108
—	VODAFONE GROUP PLC	11,970,393	$421M	0.1%	$28.74	—	ADR	92857W209
—	WILLIS GROUP HOLDINGS PLC	9,674,925	$419M	0.1%	$40.78	—	COMM STK	G96666105
PBR	PETROLEO BRASILEIRO SA	26,794,592	$415M	0.1%	$13.66	—	ADR	71654V408
—	TE CONNECTIVITY LTD	8,003,040	$414M	0.1%	$45.54	—	COMM STK	H84989104
VNO	VORNADO REALTY TRUST	4,921,752	$414M	0.1%	$82.91	—	COMM STK	929042109
UHS	UNIVERSAL HEALTH SERVICES	5,503,254	$413M	0.1%	$62.83	+5.7%	COMM STK	913903100
TRMB	TRIMBLE NAVIGATION LTD	13,757,171	$409M	0.1%	$27.54	-0.7%	COMM STK	896239100
—	JDS UNIPHASE CORPORATION	27,558,711	$405M	0.1%	$14.38	—	COMM STK	46612J507
—	SANDISK CORP	6,799,809	$405M	0.1%	$61.10	—	COMM STK	80004C101
—	WABCO HOLDINGS INC	4,780,400	$403M	0.1%	$74.69	—	COMM STK	92927K102
—	HARRIS CORPORATION	6,782,770	$402M	0.1%	$49.25	—	COMM STK	413875105
—	COOPER COS INC	3,096,836	$402M	0.1%	$119.05	—	COMM STK	216648402
CTRA	CABOT OIL & GAS	10,698,196	$399M	0.1%	$25.77	+5.1%	COMM STK	127097103
—	XLINIX INC	8,483,578	$398M	0.1%	$39.61	—	COMM STK	983919101
KR	KROGER CO.	9,671,848	$390M	0.1%	$13.44	+13.3%	COMM STK	501044101
AME	AMETEK	8,476,634	$390M	0.1%	$38.40	+8.0%	COMM STK	031100100
CPB	CAMPBELL SOUP COMPANY	9,532,233	$388M	0.1%	$30.86	-0.7%	COMM STK	134429109
—	SPECTRA ENERGY CORPORATION	11,333,210	$388M	0.1%	$34.46	—	COMM STK	847560109
COP	CONOCOPHILLIPS	5,561,779	$387M	0.1%	$39.96	+11.3%	COMM STK	20825C104
EFX	EQUIFAX INC	6,447,367	$386M	0.1%	$53.06	+2.3%	COMM STK	294429105
BFH	ALLIANCE DATA SYSTEMS CORP	1,820,795	$385M	0.1%	$118.19	+15.8%	COMM STK	018581108
—	SINA CORP	4,701,806	$382M	0.1%	$55.73	—	COMM STK	G81477104
—	CAREFUSION CORP	10,222,628	$377M	0.1%	$36.85	—	COMM STK	14170T101
—	MONSTER BEVERAGE CORP	7,195,449	$376M	0.1%	$60.77	—	COMM STK	611740101
—	DSW INC	4,390,831	$375M	0.1%	$73.47	—	COMM STK	23334L102
GLW	CORNING INC.	25,497,417	$372M	0.1%	$10.49	+2.5%	COMM STK	219350105
—	DELPHI AUTOMOTIVE PLC	6,236,541	$364M	0.1%	$50.69	—	COMM STK	G27823106
—	SOUTHWESTERN ENERGY CO	10,006,279	$364M	0.1%	$36.53	—	COMM STK	845467109
—	LUMBER LIQUIDATORS HOLDINGS IN	3,407,300	$363M	0.1%	$77.87	—	COMM STK	55003T107
RL	RALPH LAUREN CORP	2,203,570	$363M	0.1%	$138.80	-0.9%	COMM STK	751212101
F	FORD MOTOR	21,443,027	$362M	0.1%	$7.61	+18.6%	COMM STK	345370860
ADI	ANALOG DEVICES	7,642,095	$360M	0.1%	$34.29	+7.0%	COMM STK	032654105
—	CABLEVISION SYSTEMS	21,254,170	$358M	0.1%	$16.82	—	COMM STK	12686C109
ETN	EATON CORP PLC	5,144,210	$354M	0.1%	$46.59	+7.2%	COMM STK	G29183103
BC	BRUNSWICK CORP	8,787,010	$351M	0.1%	$26.84	+13.8%	COMM STK	117043109
—	GLAXOSMITHKLINE PLC	6,934,811	$348M	0.1%	$49.97	—	ADR	37733W105
AVB	AVALONBAY COMMUNITIES INC.	2,709,058	$344M	0.1%	$87.69	-0.5%	COMM STK	053484101
SBNY	SIGNATURE BANK	3,749,730	$343M	0.1%	$83.02	—	COMM STK	82669G104
—	HCC INSURANCE HOLDINGS INC	7,825,270	$343M	0.1%	$43.11	—	COMM STK	404132102
—	WPX ENERGY INC	17,721,417	$341M	0.1%	$18.94	—	COMM STK	98212B103
—	CIGNA CORP.	4,416,110	$339M	0.1%	$72.67	—	COMM STK	125509109
NEM	NEWMONT MINING CORP	12,049,318	$339M	0.1%	$25.34	-10.8%	COMM STK	651639106
PSA	PUBLIC STORAGE	2,107,776	$338M	0.1%	$97.18	+1.3%	COMM STK	74460D109
—	TREEHOUSE FOODS INC	5,053,183	$338M	0.1%	$65.54	—	COMM STK	89469A104
WYNN	WYNN RESORTS LTD	2,128,185	$336M	0.1%	$112.37	+0.8%	COMM STK	983134107
UAA	UNDER ARMOUR INC	4,188,400	$333M	0.1%	$14.73	+19.7%	COMM STK	904311107
CHH	CHOICE HOTELS INTERNATIONAL IN	7,653,533	$331M	0.1%	$35.86	+1.0%	COMM STK	169905106
GWW	WW GRAINGER INC	1,250,828	$327M	0.1%	$201.89	+5.4%	COMM STK	384802104
M	MACYS INC	7,539,361	$326M	0.1%	$46.44	+0.6%	COMM STK	55616P104
—	NETSUITE INC	3,016,148	$326M	0.1%	$92.29	—	COMM STK	64118Q107
—	TYCO INTERNATIONAL LTD.	9,269,959	$324M	0.1%	$33.65	—	COMM STK	H89128104
—	DU PONT (EI) DE NEMOURS & CO.	5,526,730	$324M	0.1%	$52.50	—	COMM STK	263534109
VRSK	VERISK ANALYTICS INC	4,926,306	$320M	0.1%	$57.10	+5.6%	COMM STK	92345Y106
ILMN	ILLUMINA INC	3,954,796	$320M	0.1%	$64.01	+19.5%	COMM STK	452327109
—	SBA COMMUNICATIONS	3,971,810	$320M	0.1%	$74.12	—	COMM STK	78388J106
—	MADISON SQUARE GARDEN CO	5,492,186	$319M	0.1%	$59.24	—	COMM STK	55826P100
L	LOEWS CORPORATION	6,810,233	$318M	0.1%	$42.08	+2.8%	COMM STK	540424108
—	PANERA BREAD CO	1,993,524	$316M	0.1%	$185.94	—	COMM STK	69840W108
CBOE	CBOE HOLDINGS INC	6,986,233	$316M	0.1%	$33.47	+19.5%	COMM STK	12503M108
—	STAPLES INC.	21,480,558	$315M	0.1%	$15.86	—	COMM STK	855030102
—	WHITEWAVE FOODS CO	15,631,756	$312M	0.1%	$18.63	—	COMM STK	966244105
—	HERTZ GLOBAL HOLDINGS INC	13,877,264	$308M	0.1%	$24.76	—	COMM STK	42805T105
—	COMPUTER SCIENCES CORP.	5,933,743	$307M	0.1%	$43.77	—	COMM STK	205363104
—	EXTERRAN HOLDINGS INC	11,001,363	$303M	0.1%	$27.99	—	COMM STK	30225X103
HCA	HCA HOLDINGS INC	7,073,547	$302M	0.1%	$35.96	+1.0%	COMM STK	40412C101
—	LAZARD LTD	8,390,219	$302M	0.1%	$32.45	—	COMM STK	G54050102
—	COLFAX CORP	5,337,817	$302M	0.1%	$52.11	—	COMM STK	194014106
—	GENERAL MOTORS	5,987,245	$301M	0.1%	$48.35	—	CVPFSTKF	37045V209
LNC	LINCOLN NATIONAL CORPORATION	7,111,433	$299M	0.1%	$22.50	+24.2%	COMM STK	534187109
—	POTASH CORP SASKATCHEWAN	9,533,004	$298M	0.1%	$38.13	—	COMM STK	73755L107
HUM	HUMANA INC	3,187,070	$297M	0.1%	$77.76	+6.7%	COMM STK	444859102
—	CHUBB CORPORATION	3,320,714	$296M	0.1%	$84.65	—	COMM STK	171232101
—	FINANCIAL ENGINES INC	4,917,069	$292M	0.1%	$45.59	—	COMM STK	317485100
PVH	PVH CORP	2,451,201	$291M	0.1%	$112.68	+11.9%	COMM STK	693656100
KRC	KILROY REALTY CORP	5,777,113	$289M	0.1%	$53.01	—	COMM STK	49427F108
—	AEGERION PHARMACEUTICALS INC	3,366,300	$289M	0.1%	$63.34	—	COMM STK	00767E102
FMC	FMC CORP.	4,003,362	$287M	0.1%	$41.63	+6.7%	COMM STK	302491303
SCHW	CHARLES SCHWAB CORP	13,562,017	$287M	0.1%	$15.92	+18.0%	COMM STK	808513105
—	ATMEL CORPORATION	38,419,200	$286M	0.1%	$7.35	—	COMM STK	049513104
—	OASIS PETROLEUM INC	5,800,380	$285M	0.1%	$39.24	—	COMM STK	674215108
ALGT	ALLEGIANT TRAVEL CO	2,698,129	$284M	0.1%	$79.42	+5.1%	COMM STK	01748X102
—	YOUKU TUDOU INC	10,353,623	$284M	0.1%	$19.19	—	ADR	98742U100
BDX	BECTON DICKINSON & CO.	2,825,809	$283M	0.1%	$79.78	+1.0%	COMM STK	075887109
—	ADVISORY BOARD CO	4,737,084	$282M	0.1%	$54.65	—	COMM STK	00762W107
—	BROADCOM CORP	10,819,856	$281M	0.1%	$33.76	—	COMM STK	111320107
MGM	MGM RESORTS INTERNATIONAL	13,760,389	$281M	0.1%	$13.58	+21.1%	COMM STK	552953101
MD	MEDNAX INC	2,786,300	$280M	0.1%	$44.76	+9.0%	COMM STK	58502B106
DDD	3D SYSTEMS CORP	5,179,048	$280M	0.1%	$41.34	+19.7%	COMM STK	88554D205
MKC	MCCORMICK & CO., INC.	4,279,199	$277M	0.1%	$28.19	-2.1%	COMM STK	579780206
WU	WESTERN UNION COMPANY	14,672,668	$274M	0.1%	$17.11	—	COMM STK	959802109
—	RAYTHEON COMPANY	3,537,737	$273M	0.1%	$66.12	—	COMM STK	755111507
PLD	PROLOGIS INC	7,235,043	$272M	0.1%	$27.79	-6.4%	COMM STK	74340W103
—	DIAMOND OFFSHORE DRILLING	4,367,252	$272M	0.1%	$68.79	—	COMM STK	25271C102
ALK	ALASKA AIR GROUP INC	4,345,120	$272M	0.1%	$26.52	+1.5%	COMM STK	011659109
MCD	MCDONALD'S CORP.	2,819,330	$271M	0.1%	$71.80	-1.7%	COMM STK	580135101
ALNY	ALNYLAM PHAMACEUTICALS INC	4,236,735	$271M	0.1%	$37.19	+34.0%	COMM STK	02043Q107
LMT	LOCKHEED MARTIN CORPORATION	2,125,354	$271M	0.1%	$71.65	+20.1%	COMM STK	539830109
—	CORELOGIC INC	9,931,318	$269M	0.1%	$25.84	—	COMM STK	21871D103
ADP	AUTOMATIC DATA PROCESSING INC.	3,706,990	$268M	0.1%	$45.09	+7.2%	COMM STK	053015103
OXY	OCCIDENTAL PETROLEUM CORP.	2,863,698	$268M	0.1%	$57.83	+2.4%	COMM STK	674599105
LSTR	LANDSTAR SYS INC	4,769,700	$267M	0.1%	$51.50	—	COMM STK	515098101
CMI	CUMMINS INC.	2,006,387	$267M	0.1%	$81.53	+9.3%	COMM STK	231021106
PSMT	PRICESMART INC	2,793,080	$266M	0.1%	$74.69	+4.3%	COMM STK	741511109
EWBC	EAST WEST BANCORP INC	8,291,557	$265M	0.1%	$19.15	+19.6%	COMM STK	27579R104
—	ALLERGAN INC	2,926,079	$265M	0.1%	$84.24	—	COMM STK	018490102
—	VANTIV INC	9,454,800	$264M	0.1%	$27.65	—	COMM STK	92210H105
GPC	GENUINE PARTS CO	3,264,216	$264M	0.1%	$54.12	+5.4%	COMM STK	372460105
FHN	FIRST HORIZON NATIONAL CORP	23,925,309	$263M	0.1%	$7.42	+9.5%	COMM STK	320517105
BXP	BOSTON PROPERTIES INC	2,438,543	$261M	0.1%	$64.00	-1.9%	COMM STK	101121101
LEN	LENNAR CORPORATION	7,331,525	$260M	0.1%	$34.18	-14.4%	COMM STK	526057104
MU	MICRON TECHNOLOGY	14,773,099	$258M	0.1%	$10.81	+30.8%	COMM STK	595112103
—	ATHENAHEALTH INC	2,367,315	$257M	0.1%	$84.72	—	COMM STK	04685W103
FIS	FIDELITY NATIONAL INFORMATION	5,521,822	$256M	0.1%	$35.80	+2.3%	COMM STK	31620M106
INTC	INTEL CORP.	11,135,961	$255M	0.1%	$17.18	-1.6%	COMM STK	458140100
FAF	FIRST AMERICAN FINANCIAL CORP	10,439,876	$254M	0.1%	$16.51	-8.9%	COMM STK	31847R102
EQR	EQUITY RESIDENTIAL	4,724,288	$253M	0.1%	$31.40	-3.3%	COMM STK	29476L107
NDSN	NORDSON CORP	3,437,130	$253M	0.1%	$60.57	+3.9%	COMM STK	655663102
—	US AIRWAYS GROUP INC	13,313,525	$252M	0.1%	$17.10	—	COMM STK	90341W108
XYL	XYLEM INC	9,037,150	$252M	0.1%	$23.08	-1.5%	COMM STK	98419M100
—	INGERSOLL-RAND PLC	3,857,443	$251M	0.1%	$55.52	—	COMM STK	G47791101
—	SVB FINANCIAL GROUP	2,886,745	$249M	0.1%	$83.32	—	COMM STK	78486Q101
MAS	MASCO CORP.	11,704,569	$249M	0.1%	$14.92	-0.6%	COMM STK	574599106
—	GENERAL GROWTH PROPERTIES	12,841,592	$248M	0.1%	$19.85	—	COMM STK	370023103
—	MOLEX INC	6,452,027	$247M	0.1%	$25.11	—	COMM STK	608554200
—	VIACOM INC.	2,941,884	$246M	0.1%	$68.95	—	COMM STK	92553P201
NCLH	NORWEGIAN CRUISE LINE HOLDING	7,933,100	$245M	0.1%	$30.98	+1.4%	COMM STK	G66721104
WMB	WILLIAMS COMPANIES INC.	6,654,426	$242M	0.1%	$18.03	-1.7%	COMM STK	969457100
BCS	BARCLAYS PLC	14,177,410	$242M	0.1%	$17.11	—	ADR	06738E204
—	HMS HOLDINGS CORP	11,093,069	$239M	0.1%	$23.30	—	COMM STK	40425J101
PCRX	PACIRA PHARMACEUTICALS INC	4,896,830	$235M	0.1%	$28.93	+26.0%	COMM STK	695127100
—	CIT GROUP, INC.	4,787,700	$233M	0.1%	$46.63	—	COMM STK	125581801
—	CUBIST PHARMACEUTICALS INC	3,671,530	$233M	0.1%	$48.30	—	COMM STK	229678107
—	GENESEE & WYOMING INC	2,508,028	$233M	0.1%	$84.84	—	COMM STK	371559105
—	JOY GLOBAL	4,523,989	$231M	0.1%	$48.74	—	COMM STK	481165108
WAB	WABTEC CORP	3,672,276	$231M	0.1%	$50.32	+9.3%	COMM STK	929740108
—	SL GREEN REALTY CORP	2,597,442	$231M	0.1%	$88.20	—	COMM STK	78440X101
—	CENTURYLINK	7,316,611	$230M	0.1%	$35.35	—	COMM STK	156700106
FLO	FLOWERS FOODS INC	10,657,579	$228M	0.1%	$13.91	+2.6%	COMM STK	343498101
JLL	JONES LANG LASALLE INC	2,588,110	$226M	0.1%	$89.69	-4.1%	COMM STK	48020Q107
SLF	SUN LIFE FINANCIAL INC	6,987,500	$223M	0.1%	$28.45	+11.7%	COMM STK	866796105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	5,863,488	$223M	0.1%	$15.56	+16.7%	COMM STK	78467J100
—	FEI COMPANY	2,529,701	$222M	0.1%	$81.64	—	COMM STK	30241L109
MTN	VAIL RESORTS INC	3,163,260	$219M	0.1%	$62.47	+8.3%	COMM STK	91879Q109
—	ADTRAN INC.	8,194,253	$218M	0.1%	$24.61	—	COMM STK	00738A106
GPN	GLOBAL PAYMENTS INC	4,230,032	$216M	0.1%	$22.14	+3.6%	COMM STK	37940X102
—	FIFTH & PACIFIC CO INC	8,554,590	$215M	0.1%	$22.56	—	COMM STK	316645100
BP	BP PLC	5,101,713	$214M	0.1%	$41.74	—	ADR	055622104
MAC	MACERICH CO	3,797,017	$214M	0.1%	$60.82	—	COMM STK	554382101
—	IRON MOUNTAIN INC.	7,891,269	$213M	0.1%	$26.88	—	COMM STK	462846106
LII	LENNOX INTL INC	2,810,570	$212M	0.1%	$54.01	+12.6%	COMM STK	526107107
—	SAPIENT CORP	13,550,251	$211M	0.1%	$13.06	—	COMM STK	803062108
GS	GOLDMAN SACHS GROUP, INC.	1,331,818	$211M	0.1%	$120.06	+5.9%	COMM STK	38141G104
IPGP	IPG PHOTONICS CORP	3,723,230	$210M	0.1%	$61.08	-4.2%	COMM STK	44980X109
TRV	TRAVELERS COMPANIES INC	2,470,257	$209M	0.1%	$63.36	-0.9%	COMM STK	89417E109
RBC	RBC BEARINGS INC	3,167,300	$209M	0.1%	$49.53	+18.5%	COMM STK	75524B104
—	ACTAVIS INC	1,441,809	$208M	0.1%	$135.88	—	COMM STK	00507K103
—	MINE SAFETY APPLIANCES	4,015,230	$207M	0.1%	$46.86	—	COMM STK	602720104
BMRN	BIOMARIN PHARMACEUTICAL	2,844,230	$205M	0.1%	$62.32	+6.6%	COMM STK	09061G101
APD	AIR PRODUCTS & CHEMICALS INC.	1,916,204	$204M	0.1%	$61.94	+13.2%	COMM STK	009158106
ABT	ABBOTT LABORATORIES	6,125,432	$203M	0.1%	$28.85	-4.0%	COMM STK	002824100
—	DEAN FOODS COMPANY	10,507,000	$203M	0.1%	$19.30	—	COMM STK	242370203
—	CAMERON INTL CORP	3,455,240	$202M	0.1%	$61.16	—	COMM STK	13342B105
CNP	CENTERPOINT ENERGY INC.	8,317,890	$199M	0.0%	$15.27	+1.1%	COMM STK	15189T107
ZTS	ZOETIS INC	6,405,406	$199M	0.0%	$28.50	-2.5%	COMM STK	98978V103
—	MEDICINES COMPANY	5,918,325	$198M	0.0%	$30.84	—	COMM STK	584688105
—	RESTORATION HARDWARE HOLDINGS	3,130,700	$198M	0.0%	$70.02	—	COMM STK	761283100
—	BAKER HUGHES INCORPORATED	4,032,879	$198M	0.0%	$46.13	—	COMM STK	057224107
MCHP	MICROCHIP TECHNOLOGY INC	4,905,869	$198M	0.0%	$13.83	+9.5%	COMM STK	595017104
FIVE	FIVE BELOW INC	4,516,350	$198M	0.0%	$37.24	+7.7%	COMM STK	33829M101
PRA	PROASSURANCE CORP	4,380,778	$197M	0.0%	$49.77	+0.6%	COMM STK	74267C106
AMG	AFFILIATED MANAGERS GROUP	1,077,979	$197M	0.0%	$155.51	+10.6%	COMM STK	008252108
CCK	CROWN HOLDINGS INC	4,636,770	$196M	0.0%	$40.08	+3.7%	COMM STK	228368106
NPO	ENPRO INDUSTRIES INC	3,251,258	$196M	0.0%	$49.85	+16.2%	COMM STK	29355X107
SLM	SLM CORPORATION	7,844,328	$195M	0.0%	$7.81	+11.8%	COMM STK	78442P106
PKG	PACKAGING CORP OF AMERICA	3,420,055	$195M	0.0%	$32.93	+14.4%	COMM STK	695156109
—	LIFE TECHNOLOGIES CORP	2,609,051	$195M	0.0%	$74.02	—	COMM STK	53217V109
SYY	SYSCO CORPORATION	6,123,670	$195M	0.0%	$24.40	-1.7%	COMM STK	871829107
CSGP	COSTAR GROUP INC	1,158,371	$194M	0.0%	$11.55	+32.8%	COMM STK	22160N109
BALL	BALL CORP	4,280,247	$192M	0.0%	$19.78	+0.1%	COMM STK	058498106
PPL	PPL CORP.	6,263,339	$190M	0.0%	$16.37	+0.5%	COMM STK	69351T106
—	BILL BARRETT CORP	7,571,993	$190M	0.0%	$20.22	—	COMM STK	06846N104
—	WELLCARE HEALTH PLANS INC	2,707,108	$189M	0.0%	$55.55	—	COMM STK	94946T106
—	SENSATA TECHNOLOGIES HOLDING	4,915,900	$188M	0.0%	$34.90	—	COMM STK	N7902X106
—	COMCAST CORPORATION	4,333,835	$188M	0.0%	$39.67	—	COMM STK	20030N200
TCBI	TEXAS CAPITAL BANCSHARES INC	4,073,050	$187M	0.0%	$42.98	+7.1%	COMM STK	88224Q107
VMI	VALMONT INDUSTRIES INC.	1,332,084	$185M	0.0%	$146.58	-2.5%	COMM STK	920253101
DOX	AMDOCS LTD	5,037,000	$185M	0.0%	$28.59	+6.2%	COMM STK	G02602103
MNRO	MONRO MUFFLER BRAKE INC	3,927,490	$183M	0.0%	$44.03	+3.6%	COMM STK	610236101
—	AARON'S INC	6,531,814	$181M	0.0%	$28.01	—	COMM STK	002535300
—	FEDERAL REALTY INVESTMENT TRUS	1,771,829	$180M	0.0%	$103.68	—	COMM STK	313747206
CL	COLGATE-PALMOLIVE CO	3,009,150	$178M	0.0%	$44.38	+0.4%	COMM STK	194162103
WTM	WHITE MOUNTAINS INS GRP LTD	313,322	$178M	0.0%	$583.58	-0.5%	COMM STK	G9618E107
RF	REGIONS FINANCIAL CORPORATION	19,135,898	$177M	0.0%	$5.80	+12.8%	COMM STK	7591EP100
FCX	FREEPORT-MCMORAN COPPER & GOLD	5,324,509	$176M	0.0%	$24.51	+4.7%	COMM STK	35671D857
LLY	LILLY (ELI) AND COMPANY	3,495,677	$176M	0.0%	$42.21	-2.9%	COMM STK	532457108
—	ARUBA NETWORKS INC	10,568,529	$176M	0.0%	$15.36	—	COMM STK	043176106
AEM	AGNICO EAGLE MINES LTD	6,627,400	$176M	0.0%	$25.33	-8.9%	COMM STK	008474108
POOL	POOL CORP	3,122,473	$175M	0.0%	$43.50	+7.2%	COMM STK	73278L105
—	USG CORP	6,098,550	$174M	0.0%	$24.22	—	COMM STK	903293405
—	TUMI HOLDINGS INC	8,642,572	$174M	0.0%	$23.54	—	COMM STK	89969Q104
—	HEALTHSOUTH CORPORATION	5,024,547	$173M	0.0%	$28.80	—	COMM STK	421924309
TGT	TARGET CORPORATION	2,699,681	$173M	0.0%	$47.95	-1.6%	COMM STK	87612E106
—	QUIKSILVER INC	24,524,230	$172M	0.0%	$6.45	—	COMM STK	74838C106
—	OPENTABLE INC	2,435,550	$170M	0.0%	$63.95	—	COMM STK	68372A104
COR	AMERISOURCEBERGEN CORP	2,783,936	$170M	0.0%	$38.92	+8.2%	COMM STK	03073E105
CMP	COMPASS MINERALS INTL	2,228,886	$170M	0.0%	$57.41	-5.4%	COMM STK	20451N101
—	PDC ENERGY	2,843,703	$169M	0.0%	$51.79	—	COMM STK	69327R101
—	REXNORD CORP	8,095,521	$168M	0.0%	$16.85	—	COMM STK	76169B102
TFX	TELEFLEX INC	2,037,030	$168M	0.0%	$72.98	-1.6%	COMM STK	879369106
—	ELDORADO GOLD	24,797,133	$167M	0.0%	$6.17	—	COMM STK	284902103
EGP	EASTGROUP PPTY INC	2,820,911	$167M	0.0%	$56.27	—	COMM STK	277276101
MDU	MDU RESOURCES GROUP INC	5,953,182	$167M	0.0%	$6.58	+10.3%	COMM STK	552690109
—	NATIONAL INSTRUMENTS CORP	5,377,096	$166M	0.0%	$28.11	—	COMM STK	636518102
TTC	TORO CO	3,015,310	$164M	0.0%	$23.21	+9.5%	COMM STK	891092108
—	DR PEPPER SNAPPLE GROUP	3,647,390	$163M	0.0%	$45.91	—	COMM STK	26138E109
—	AIR METHODS CORP	3,836,751	$163M	0.0%	$38.27	—	COMM STK	009128307
KIM	KIMCO REALTY CORPORATION	8,065,137	$163M	0.0%	$12.60	-5.8%	COMM STK	49446R109
—	FRESH MARKET INC/THE	3,432,839	$162M	0.0%	$49.72	—	COMM STK	35804H106
ON	ON SEMICONDUCTOR CORP	22,191,639	$162M	0.0%	$8.02	-4.4%	COMM STK	682189105
—	WEINGARTEN REALTY INVESTORS, I	5,521,106	$162M	0.0%	$30.72	—	COMM STK	948741103
GBCI	GLACIER BANCORP	6,550,516	$162M	0.0%	$12.75	+25.3%	COMM STK	37637Q105
—	ANGIES LIST INC	7,131,071	$160M	0.0%	$26.14	—	COMM STK	034754101
GWRE	GUIDEWIRE SOFTWARE INC	3,394,330	$160M	0.0%	$39.96	+12.6%	COMM STK	40171V100
TS	TENARIS SA	3,403,699	$159M	0.0%	$40.27	—	ADR	88031M109
—	CBL & ASSOC PROPERTIES	8,335,850	$159M	0.0%	$21.42	—	COMM STK	124830100
—	FOREST LABS INC	3,690,882	$158M	0.0%	$41.04	—	COMM STK	345838106
—	CITRIX SYSTEMS INC.	2,220,515	$157M	0.0%	$60.49	—	COMM STK	177376100
BSX	BOSTON SCIENTIFIC CORP	13,354,653	$157M	0.0%	$9.18	+17.8%	COMM STK	101137107
ESS	ESSEX PROPERTY TRUST INC	1,061,071	$157M	0.0%	$105.03	-0.7%	COMM STK	297178105
—	RAVEN INDUSTRIES INC	4,748,300	$155M	0.0%	$29.98	—	COMM STK	754212108
SWX	SOUTHWEST GAS CORPORATION	3,102,700	$155M	0.0%	$48.72	-0.4%	COMM STK	844895102
CNA	CNA FINANCIAL CORP	4,052,859	$155M	0.0%	$14.16	+4.3%	COMM STK	126117100
—	AMERICA MOVIL SA DE CV	7,747,264	$153M	0.0%	$21.75	—	ADR	02364W105
IOSP	INNOSPEC INC	3,286,680	$153M	0.0%	$35.20	+3.3%	COMM STK	45768S105
MKL	MARKEL CORP	292,019	$151M	0.0%	$523.59	+0.3%	COMM STK	570535104
—	EQUINIX INC	820,881	$151M	0.0%	$183.72	—	COMM STK	29444U502
HOMB	HOME BANCSHARES INC	4,960,158	$151M	0.0%	$10.30	+33.5%	COMM STK	436893200
CME	CME GROUP INC	2,019,937	$149M	0.0%	$39.28	+12.7%	COMM STK	12572Q105
KEX	KIRBY CORP	1,712,710	$148M	0.0%	$77.04	+8.9%	COMM STK	497266106
CFFN	CAPITOL FEDERAL FINANCIAL INC	11,901,031	$148M	0.0%	$5.11	+5.7%	COMM STK	14057J101
—	STERICYCLE INC	1,280,535	$148M	0.0%	$110.43	—	COMM STK	858912108
—	ANALOGIC CORP	1,782,802	$147M	0.0%	$72.83	—	COMM STK	032657207
—	KRISPY KREME DOUGHNUTS INC	7,605,794	$147M	0.0%	$19.34	—	COMM STK	501014104
—	BUNGE LTD	1,926,182	$146M	0.0%	$75.12	—	COMM STK	G16962105
REG	REGENCY CENTERS CORP	3,023,797	$146M	0.0%	$33.39	-4.9%	COMM STK	758849103
—	XOOM CORP	4,587,073	$146M	0.0%	$24.25	—	COMM STK	98419Q101
—	CANADIAN PACIFIC RAILWAY LTD	1,175,305	$145M	0.0%	$121.38	—	COMM STK	13645T100
WAL	WESTERN ALLIANCE BANCORP	7,583,197	$144M	0.0%	$12.57	+20.5%	COMM STK	957638109
—	ENERGIZER HOLDINGS	1,561,210	$142M	0.0%	$100.51	—	COMM STK	29266R108
CLH	CLEAN HARBORS INC	2,416,300	$142M	0.0%	$55.73	+0.1%	COMM STK	184496107
—	INTERMUNE INC	9,212,010	$142M	0.0%	$9.62	—	COMM STK	45884X103
GAP	GAP INC	3,493,712	$141M	0.0%	$26.00	+9.9%	COMM STK	364760108
MO	ALTRIA GROUP INC.	4,087,915	$140M	0.0%	$16.28	-0.7%	COMM STK	02209S103
CRS	CARPENTER TECHNOLOGY	2,411,989	$140M	0.0%	$37.61	+14.6%	COMM STK	144285103
—	NORTHERN OIL AND GAS INC	9,698,415	$140M	0.0%	$13.34	—	COMM STK	665531109
CTAS	CINTAS CORP	2,728,776	$140M	0.0%	$9.70	+7.6%	COMM STK	172908105
—	HIBBETT SPORTS INC	2,486,975	$140M	0.0%	$55.50	—	COMM STK	428567101
ZUMZ	ZUMIEZ INC	5,069,930	$140M	0.0%	$29.08	-3.7%	COMM STK	989817101
CHKP	CHECK POINT SOFTWARE TECH	2,462,700	$139M	0.0%	$48.11	+16.8%	COMM STK	M22465104
CVLT	COMMVAULT SYSTEMS	1,585,050	$139M	0.0%	$73.63	+13.8%	COMM STK	204166102
HST	HOST HOTELS AND RESORTS INC	7,853,359	$139M	0.0%	$10.74	+1.1%	COMM STK	44107P104
DEI	DOUGLAS EMMETT INC	5,909,732	$139M	0.0%	$24.91	—	COMM STK	25960P109
HAS	HASBRO, INC.	2,933,062	$138M	0.0%	$30.22	+3.4%	COMM STK	418056107
—	BRE PROPERTIES INC	2,711,817	$138M	0.0%	$50.04	—	COMM STK	05564E106
NOK	NOKIA CORP	20,978,100	$137M	0.0%	$3.74	—	ADR	654902204
—	SEACOR HOLDINGS INC	1,494,360	$135M	0.0%	$83.40	—	COMM STK	811904101
—	ACTUANT CORPORATION	3,474,666	$135M	0.0%	$32.97	—	COMM STK	00508X203
KOP	KOPPERS HOLDINGS INC	3,152,661	$134M	0.0%	$38.56	-4.4%	COMM STK	50060P106
MTH	MERITAGE HOMES CORP	3,118,710	$134M	0.0%	$23.34	-7.9%	COMM STK	59001A102
WABC	WESTAMERICA BANCORPORATION	2,689,398	$134M	0.0%	$29.77	+9.6%	COMM STK	957090103
MTD	METTLER-TOLEDO INTL	556,300	$134M	0.0%	$212.95	+5.9%	COMM STK	592688105
—	PS BUSINESS PARKS INC	1,788,483	$133M	0.0%	$72.69	—	COMM STK	69360J107
NYT	NEW YORK TIMES COMPANY	10,581,700	$133M	0.0%	$8.72	+20.4%	COMM STK	650111107
CPT	CAMDEN PROPERTY TRUST	2,158,950	$133M	0.0%	$42.93	-3.7%	COMM STK	133131102
—	CORNERSTONE ONDEMAND INC	2,575,973	$133M	0.0%	$43.29	—	COMM STK	21925Y103
SMG	SCOTTS MIRACLE GRO CO	2,399,400	$132M	0.0%	$30.05	+13.7%	COMM STK	810186106
—	DYNEGY INC	6,826,990	$132M	0.0%	$21.72	—	COMM STK	26817R108
ARCC	ARES CAPITAL CORP	7,603,068	$131M	0.0%	$5.24	+2.4%	COMM STK	04010L103
AOS	SMITH A O CORP	2,898,830	$131M	0.0%	$15.38	+12.3%	COMM STK	831865209
HUBG	HUB GROUP INC	3,334,654	$131M	0.0%	$18.55	+2.5%	COMM STK	443320106
—	CA INC	4,401,622	$131M	0.0%	$28.63	—	COMM STK	12673P105
KMPR	KEMPER CORP	3,860,248	$130M	0.0%	$32.84	+6.3%	COMM STK	488401100
BDC	BELDEN INC	2,023,073	$130M	0.0%	$48.78	+15.6%	COMM STK	077454106
—	MELLANOX TECHNOLOGIES	3,390,547	$129M	0.0%	$46.42	—	COMM STK	M51363113
—	CAVIUM INC	3,118,780	$128M	0.0%	$35.37	—	COMM STK	14964U108
—	ISIS PHARMACEUTICALS	3,413,045	$128M	0.0%	$26.87	—	COMM STK	464330109
—	EL PASO ELECTRIC CO.	3,823,020	$128M	0.0%	$35.31	—	COMM STK	283677854
EXPD	EXPEDITORS INTL WASH INC	2,894,642	$128M	0.0%	$32.84	+7.4%	COMM STK	302130109
BSAC	BANCO SANTANDER CHILE	4,846,557	$127M	0.0%	$24.45	—	ADR	05965X109
PH	PARKER-HANNIFIN CORP.	1,152,785	$125M	0.0%	$76.77	+9.1%	COMM STK	701094104
—	MEDIVATION INC	2,061,100	$124M	0.0%	$51.19	—	COMM STK	58501N101
—	UNS ENERGY CORP	2,638,550	$123M	0.0%	$44.73	—	COMM STK	903119105
PRGS	PROGRESS SOFTWARE CORP	4,738,580	$123M	0.0%	$22.55	+11.3%	COMM STK	743312100
—	BOTTOMLINE TECH DEL INC	4,323,460	$121M	0.0%	$25.72	—	COMM STK	101388106
—	FINISAR CORPORATION	5,321,977	$120M	0.0%	$16.95	—	COMM STK	31787A507
—	BANKRATE INC	5,850,212	$120M	0.0%	$14.36	—	COMM STK	06647F102
DORM	DORMAN PRODUCTS INC	2,427,030	$120M	0.0%	$41.59	+17.8%	COMM STK	258278100
TDS	TELEPHONE & DATA SYSTEMS INC.	4,066,230	$120M	0.0%	$22.54	+22.0%	COMM STK	879433829
—	ANN INC	3,309,945	$120M	0.0%	$33.20	—	COMM STK	035623107
BSBR	BANCO SANTANDER BRASIL SA	17,181,800	$119M	0.0%	$6.22	—	ADR	05967A107
FITB	FIFTH THIRD BANCORP	6,571,024	$119M	0.0%	$11.47	+8.7%	COMM STK	316773100
HAL	HALLIBURTON COMPANY	2,458,858	$118M	0.0%	$33.21	+12.4%	COMM STK	406216101
CNC	CENTENE CORP	1,848,903	$118M	0.0%	$12.12	+18.8%	COMM STK	15135B101
—	ENERGY XXI BERMUDA LTD	3,909,022	$118M	0.0%	$22.18	—	COMM STK	G10082140
—	WINDSTREAM HOLDINGS INC	14,753,674	$118M	0.0%	$8.00	—	COMM STK	97382A101
—	AON PLC	1,573,255	$117M	0.0%	$64.35	—	COMM STK	G0408V102
—	CONTINENTAL AIRLINES INC.	68,674,000	$117M	0.0%	$1.76	—	CONV BND	210795PU8
TXNM	PNM RESOURCES INC	5,166,920	$117M	0.0%	$22.82	-0.3%	COMM STK	69349H107
—	INFINITY PROPERTY & CASUALTY	1,796,571	$116M	0.0%	$59.76	—	COMM STK	45665Q103
—	LASALLE HOTEL PPTYS	4,047,060	$115M	0.0%	$24.70	—	COMM STK	517942108
NBIS	YANDEX NV	3,152,335	$115M	0.0%	$28.77	—	COMM STK	N97284108
—	PMC SIERRA INC	17,333,570	$115M	0.0%	$6.35	—	COMM STK	69344F106
—	DOW CHEMICAL COMPANY	2,983,415	$115M	0.0%	$32.17	—	COMM STK	260543103
BRO	BROWN AND BROWN INC	3,557,076	$114M	0.0%	$13.98	+3.5%	COMM STK	115236101
—	AIRGAS INC	1,072,311	$114M	0.0%	$103.35	—	COMM STK	009363102
BJRI	BJS RESTAURANTS INC	3,953,493	$114M	0.0%	$34.68	-5.1%	COMM STK	09180C106
NBIX	NEUROCRINE BIOSCIENCES	10,012,439	$113M	0.0%	$12.60	+9.1%	COMM STK	64125C109
—	DISCOVER FINANCIAL SERVICES	2,231,769	$113M	0.0%	$47.64	—	COMM STK	254709108
MGRC	MCGRATH RENTCORP	3,115,880	$111M	0.0%	$31.72	+9.7%	COMM STK	580589109
—	NEWFIELD EXPLORATION CO	4,051,234	$111M	0.0%	$23.89	—	COMM STK	651290108
—	WASHINGTON POST COMPANY	180,797	$111M	0.0%	$483.77	—	COMM STK	939640108
—	MALLINCKRODT PLC	2,505,513	$110M	0.0%	$44.09	—	COMM STK	G5785G107
JOE	ST JOE CORP	5,630,195	$110M	0.0%	$20.21	+4.2%	COMM STK	790148100
—	MEDTRONIC INC	2,073,222	$110M	0.0%	$51.47	—	COMM STK	585055106
TDY	TELEDYNE TECHNOLOGIES INC	1,299,093	$110M	0.0%	$76.29	+6.4%	COMM STK	879360105
PEB	PEBBLEBROOK HOTEL TRUST	3,837,538	$110M	0.0%	$25.90	—	COMM STK	70509V100
—	BEACON ROOFING SUPPLY INC	2,980,900	$110M	0.0%	$37.88	—	COMM STK	073685109
BLMN	BLOOMIN' BRANDS INC	4,650,730	$110M	0.0%	$17.22	+7.0%	COMM STK	094235108
—	CLOUD PEAK ENERGY INC	7,451,569	$109M	0.0%	$16.48	—	COMM STK	18911Q102
AIG	AMERICAN INTERNATIONAL GROUP	2,237,384	$109M	0.0%	$32.51	+10.8%	COMM STK	026874784
—	FRANCESCA'S HOLDINGS CORP	5,832,754	$109M	0.0%	$26.38	—	COMM STK	351793104
RRGB	RED ROBIN GOURMET BURGERS	1,528,831	$109M	0.0%	$49.91	+25.5%	COMM STK	75689M101
—	MANITOWOC CO	5,539,480	$108M	0.0%	$18.58	—	COMM STK	563571108
SMTC	SEMTECH CORP	3,588,050	$108M	0.0%	$33.15	-4.9%	COMM STK	816850101
TJX	TJX COMPANIES INC	1,901,128	$107M	0.0%	$20.82	+8.2%	COMM STK	872540109
AKR	ACADIA REALTY TRUST	4,315,001	$106M	0.0%	$24.69	—	COMM STK	004239109
GGG	GRACO INC	1,437,832	$106M	0.0%	$16.98	+16.8%	COMM STK	384109104
—	CLECO CORP	2,371,360	$106M	0.0%	$46.43	—	COMM STK	12561W105
MIDD	MIDDLEBY CORP	503,998	$105M	0.0%	$52.53	+22.2%	COMM STK	596278101
ACHC	ACADIA HEALTHCARE CO INC	2,664,850	$105M	0.0%	$32.45	+14.4%	COMM STK	00404A109
—	WADDELL AND REED FINANCIAL	2,039,691	$105M	0.0%	$43.59	—	COMM STK	930059100
—	EMC CORP-MASS	4,081,241	$104M	0.0%	$23.62	—	COMM STK	268648102
PPG	PPG INDUSTRIES INC.	622,692	$104M	0.0%	$59.61	+8.4%	COMM STK	693506107
OMC	OMNICOM GROUP	1,630,268	$103M	0.0%	$40.69	+4.5%	COMM STK	681919106
—	SEATTLE GENETICS INC	2,359,600	$103M	0.0%	$31.46	—	COMM STK	812578102
NWE	NORTHWESTERN CORP	2,294,125	$103M	0.0%	$24.78	+2.7%	COMM STK	668074305
WTFC	WINTRUST FINL CORP	2,505,190	$103M	0.0%	$36.77	+10.5%	COMM STK	97650W108
—	TIFFANY & CO	1,338,236	$103M	0.0%	$73.67	—	COMM STK	886547108
RDN	RADIAN GROUP INC.	7,341,908	$102M	0.0%	$9.97	+10.5%	COMM STK	750236101
—	CREE INC	1,691,700	$102M	0.0%	$63.86	—	COMM STK	225447101
SLAB	SILICON LABORATORIES INC	2,374,370	$101M	0.0%	$41.29	+0.2%	COMM STK	826919102
WWD	WOODWARD INC	2,483,250	$101M	0.0%	$34.67	+8.8%	COMM STK	980745103
FANG	DIAMONDBACK ENERGY INC	2,375,260	$101M	0.0%	$24.19	+29.9%	COMM STK	25278X109
—	ENVISION HEALTHCARE HOLDINGS I	3,888,800	$101M	0.0%	$26.03	—	COMM STK	29413U103
JACK	JACK IN THE BOX INC	2,525,200	$101M	0.0%	$36.67	+9.8%	COMM STK	466367109
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,226,828	$101M	0.0%	$58.18	+4.4%	COMM STK	459506101
JKHY	JACK HENRY & ASSOCIATES INC	1,953,610	$101M	0.0%	$39.50	+8.1%	COMM STK	426281101
—	DREAMWORKS ANIMATION SKG	3,518,700	$100M	0.0%	$25.66	—	COMM STK	26153C103
—	HEALTHCARE REALTY TRUST	4,317,354	$99.77M	0.0%	$25.43	—	COMM STK	421946104
—	INTERPUBLIC GROUP OF COMPANIES	5,791,969	$99.51M	0.0%	$9.16	+15.0%	COMM STK	460690100
SCCO	SOUTHERN COPPER CORP	3,600,811	$98.09M	0.0%	$20.35	-12.2%	COMM STK	84265V105
AGO	ASSURED GUARANTY LTD	5,210,518	$97.7M	0.0%	$17.51	-2.5%	COMM STK	G0585R106
—	G&K SERVICES INC	1,617,770	$97.7M	0.0%	$47.60	—	COMM STK	361268105
—	FLEETMATICS GROUP PLC	2,589,280	$97.23M	0.0%	$33.51	—	COMM STK	G35569105
—	ZILLOW INC	1,150,840	$97.1M	0.0%	$56.30	—	COMM STK	98954A107
VC	VISTEON CORPORATION	1,276,700	$96.57M	0.0%	$34.91	+14.8%	COMM STK	92839U206
RWT	REDWOOD TRUST INC	4,882,170	$96.13M	0.0%	$17.14	—	COMM STK	758075402
ISRG	INTUITIVE SURGICAL INC.	252,583	$95.04M	0.0%	$53.23	-17.0%	COMM STK	46120E602
HIW	HIGHWOODS PROPERTIES INC	2,689,233	$94.96M	0.0%	$35.60	—	COMM STK	431284108
—	CHESAPEAKE ENERGY CORP	3,648,218	$94.42M	0.0%	$20.38	—	COMM STK	165167107
HEI/A	HEICO CORP	1,880,826	$94.31M	0.0%	$14.12	+21.9%	COMM STK	422806208
—	PLUM CREEK TIMBER CO INC	2,011,637	$94.2M	0.0%	$46.67	—	COMM STK	729251108
—	SOURCEFIRE INC	1,239,902	$94.13M	0.0%	$55.55	—	COMM STK	83616T108
—	SUN HYDRAULICS INC	2,573,590	$93.29M	0.0%	$31.28	—	COMM STK	866942105
CLW	CLEARWATER PAPER	1,947,310	$93.02M	0.0%	$48.03	+1.0%	COMM STK	18538R103
JAZZ	JAZZ PHARMACEUTICALS PLC	998,700	$91.85M	0.0%	$61.33	+31.5%	COMM STK	G50871105
—	WALGREEN COMPANY	1,700,366	$91.48M	0.0%	$44.36	—	COMM STK	931422109
ED	CONSOLIDATED EDISON, INC.	1,653,384	$91.17M	0.0%	$36.67	-0.8%	COMM STK	209115104
—	PROOFPOINT INC	2,836,784	$91.12M	0.0%	$24.23	—	COMM STK	743424103
SNX	SYNNEX CORP	1,481,940	$91.06M	0.0%	$16.65	+35.4%	COMM STK	87162W100
AZN	ASTRAZENECA PLC	1,751,738	$90.97M	0.0%	$47.74	—	ADR	046353108
—	AVANIR PHARMACEUTICALS INC	21,384,811	$90.67M	0.0%	$4.60	—	COMM STK	05348P401
NVRI	HARSCO CORPORATION	3,625,161	$90.27M	0.0%	$23.98	+3.8%	COMM STK	415864107
—	BLUE NILE INC	2,197,559	$89.95M	0.0%	$37.78	—	COMM STK	09578R103
—	BERRY PLASTICS GROUP INC	4,503,760	$89.94M	0.0%	$19.97	—	COMM STK	08579W103
—	DCT INDUSTRIAL TRUST INC	12,486,566	$89.78M	0.0%	$7.15	—	COMM STK	233153105
—	MARKETO INC	2,798,750	$89.22M	0.0%	$26.71	—	COMM STK	57063L107
PBF	PBF ENERGY INC	3,955,670	$88.81M	0.0%	$28.31	-20.0%	COMM STK	69318G106
CAH	CARDINAL HEALTH INC	1,691,550	$88.21M	0.0%	$35.11	+4.0%	COMM STK	14149Y108
BAX	BAXTER INTERNATIONAL INC.	1,339,320	$87.98M	0.0%	$30.42	+2.1%	COMM STK	071813109
—	AMCOL INTERNATIONAL CORP	2,668,315	$87.2M	0.0%	$31.70	—	COMM STK	02341W103
—	COCA-COLA ENTERPRISES INC	2,166,077	$87.1M	0.0%	$35.16	—	COMM STK	19122T109
SEM	SELECT MEDICAL HOLDINGS CORP	10,765,342	$86.88M	0.0%	$3.83	+3.9%	COMM STK	81619Q105
THC	TENET HEALTHCARE	2,096,370	$86.35M	0.0%	$44.74	-6.5%	COMM STK	88033G407
—	BAZAARVOICE INC	9,503,300	$86.29M	0.0%	$9.28	—	COMM STK	073271108
—	CHICOS FAS INC	5,146,490	$85.74M	0.0%	$16.99	—	COMM STK	168615102
—	BONANZA CREEK ENERGY INC	1,771,606	$85.5M	0.0%	$45.58	—	COMM STK	097793103
—	NUANCE COMMUNICATIONS	4,563,668	$85.32M	0.0%	$18.39	—	COMM STK	67020Y100
—	ON ASSIGNMENT INC	2,577,590	$85.06M	0.0%	$26.72	—	COMM STK	682159108
EXEL	EXELIXIS INC	14,614,960	$85.06M	0.0%	$4.74	+9.2%	COMM STK	30161Q104
—	DREW INDUSTRIES INC	1,863,880	$84.88M	0.0%	$39.32	—	COMM STK	26168L205
—	MICHAEL KORS HOLDINGS LTD	1,136,767	$84.71M	0.0%	$62.02	—	COMM STK	G60754101
—	TAUBMAN CENTERS INC	1,257,975	$84.67M	0.0%	$75.15	—	COMM STK	876664103
LPX	LOUISIANA PACIFIC CORP	4,806,560	$84.55M	0.0%	$17.85	-7.4%	COMM STK	546347105
—	VOLCANO CORP	3,519,159	$84.18M	0.0%	$19.99	—	COMM STK	928645100
CAT	CATERPILLAR INC.	1,005,226	$83.81M	0.0%	$61.55	+0.1%	COMM STK	149123101
—	TORNIER NV	4,280,570	$82.74M	0.0%	$17.85	—	COMM STK	N87237108
—	BLACKROCK INC.	305,675	$82.72M	0.0%	$259.80	—	COMM STK	09247X101
MUSA	MURPHY USA INC	2,047,765	$82.71M	0.0%	$38.02	0.0%	COMM STK	626755102
—	THERAVANCE INC	2,017,620	$82.5M	0.0%	$38.53	—	COMM STK	88338T104
DIOD	DIODES INC	3,303,312	$80.93M	0.0%	$22.21	+17.0%	COMM STK	254543101
—	CIA DE BEBIDAS DAS AMERICAS	2,107,500	$80.82M	0.0%	$37.47	—	ADR	20441W203
BKU	BANKUNITED INC	2,590,660	$80.8M	0.0%	$17.43	+18.6%	COMM STK	06652K103
—	HSN INC	1,498,094	$80.33M	0.0%	$53.72	—	COMM STK	404303109
WST	WEST PHARMACEUTICAL SERVICES	1,949,140	$80.21M	0.0%	$33.63	+6.9%	COMM STK	955306105
—	MCDERMOTT INTERNATIONAL INC.	10,742,815	$79.82M	0.0%	$8.18	—	COMM STK	580037109
—	ASCENT CAPITAL GROUP INC	988,240	$79.67M	0.0%	$78.07	—	COMM STK	043632108
PRU	PRUDENTIAL FINANCIAL INC.	1,021,210	$79.63M	0.0%	$38.68	+21.6%	COMM STK	744320102
SGI	TEMPUR SEALY INTERNATIONAL INC	1,803,367	$79.28M	0.0%	$11.36	-8.7%	COMM STK	88023U101
ZION	ZIONS BANCORPORATION	2,887,271	$79.17M	0.0%	$26.15	+11.6%	COMM STK	989701107
—	ATHLON ENERGY INC	2,417,579	$79.06M	0.0%	$32.70	—	COMM STK	047477104
—	INTERACTIVE INTELLIGENCE GROUP	1,244,474	$79.01M	0.0%	$51.60	—	COMM STK	45841V109
EIX	EDISON INTERNATIONAL	1,711,112	$78.81M	0.0%	$29.94	-1.0%	COMM STK	281020107
DRH	DIAMONDROCK HOSPITALITY CO	7,371,796	$78.66M	0.0%	$9.32	—	COMM STK	252784301
SWK	STANLEY BLACK & DECKER INC	866,798	$78.51M	0.0%	$56.98	+10.0%	COMM STK	854502101
—	HEARTWARE INTERNATIONAL INC	1,067,001	$78.11M	0.0%	$95.11	—	COMM STK	422368100
BF/B	BROWN-FORMAN CORPORATION	1,142,384	$77.83M	0.0%	$22.68	+0.6%	COMM STK	115637209
—	RIGNET INC	2,146,293	$77.74M	0.0%	$25.86	—	COMM STK	766582100
BYD	BOYD GAMING CORP	5,481,100	$77.56M	0.0%	$11.04	+4.2%	COMM STK	103304101
—	SPLUNK INC	1,290,280	$77.47M	0.0%	$46.36	—	COMM STK	848637104
LFUS	LITTELFUSE INC	973,290	$76.13M	0.0%	$70.35	+12.7%	COMM STK	537008104
—	QUIDEL CORPORATION	2,679,890	$76.11M	0.0%	$25.53	—	COMM STK	74838J101
IWN	ISHARES	830,410	$76.1M	0.0%	$85.90	—	COMM STK	464287630
—	FORUM ENERGY TECHNOLOGIES INC	2,815,322	$76.04M	0.0%	$30.43	—	COMM STK	34984V100
PCH	POTLATCH CORP	1,901,980	$75.47M	0.0%	$40.44	—	COMM STK	737630103
SSTK	SHUTTERSTOCK INC	1,028,227	$74.77M	0.0%	$53.51	+6.7%	COMM STK	825690100
VALE	VALE SA	4,773,933	$74.52M	0.0%	$13.15	—	ADR	91912E105
CHRW	C.H. ROBINSON WORLDWIDE	1,248,645	$74.37M	0.0%	$42.72	+2.5%	COMM STK	12541W209
MORN	MORNINGSTAR INC	934,144	$74.04M	0.0%	$69.29	+11.6%	COMM STK	617700109
OGE	OGE ENERGY CORP.	2,051,418	$74.04M	0.0%	$35.46	+1.9%	COMM STK	670837103
ARE	ALEXANDRIA REAL EST EQUITIES	1,154,166	$73.69M	0.0%	$44.85	-5.6%	COMM STK	015271109
PBYI	PUMA BIOTECHNOLOGY INC	1,355,606	$72.74M	0.0%	$35.25	+52.9%	COMM STK	74587V107
—	TW TELECOM INC	2,434,410	$72.7M	0.0%	$28.14	—	COMM STK	87311L104
—	MENS WEARHOUSE INC	2,126,340	$72.4M	0.0%	$37.85	—	COMM STK	587118100
—	MERIDIAN BIOSCIENCE INC	3,058,345	$72.33M	0.0%	$21.50	—	COMM STK	589584101
—	TCF FINANCIAL CORP	5,055,010	$72.19M	0.0%	$14.18	—	COMM STK	872275102
PB	PROSPERITY BANCSHARES INC	1,165,560	$72.08M	0.0%	$34.46	+24.1%	COMM STK	743606105
WGO	WINNEBAGO INDUSTRIES	2,754,510	$71.51M	0.0%	$19.60	+20.5%	COMM STK	974637100
—	STERIS CORPORATION	1,658,791	$71.26M	0.0%	$42.90	—	COMM STK	859152100
MTDR	MATADOR RESOURCES CO	4,360,503	$71.21M	0.0%	$9.87	+50.5%	COMM STK	576485205
—	CONTANGO OIL & GAS COMPANY	1,930,835	$70.96M	0.0%	$33.80	—	COMM STK	21075N204
—	EQUITY ONE INC	3,236,132	$70.74M	0.0%	$22.62	—	COMM STK	294752100
—	ELECTRO-RENT CORP	3,890,530	$70.57M	0.0%	$16.79	—	COMM STK	285218103
—	CORPORATE EXECUTIVE BOARD CO/T	967,440	$70.25M	0.0%	$63.42	—	COMM STK	21988R102
GFI	GOLD FIELDS LTD	15,354,100	$70.17M	0.0%	$4.91	—	ADR	38059T106
—	TANGOE INC	2,931,100	$69.94M	0.0%	$15.68	—	COMM STK	87582Y108
—	CLIFFS NATURAL RESOURCES INC	3,392,448	$69.55M	0.0%	$16.25	—	COMM STK	18683K101
—	LENDER PROCESSING SERVICES INC	2,083,971	$69.33M	0.0%	$32.35	—	COMM STK	52602E102
FELE	FRANKLIN ELECTRIC CO INC	1,751,308	$69M	0.0%	$29.17	+13.3%	COMM STK	353514102
KFRC	KFORCE INC	3,897,906	$68.95M	0.0%	$14.68	+12.4%	COMM STK	493732101
—	US AIRWAYS GROUP INC	3,630,400	$68.83M	0.0%	$17.10	—	Call	90341W108
SRE	SEMPRA ENERGY	804,021	$68.82M	0.0%	$27.60	+5.1%	COMM STK	816851109
D	DOMINION RESOURCES INC.	1,096,248	$68.49M	0.0%	$34.53	+2.3%	COMM STK	25746U109
WTS	WATTS WATER TECHNOLOGIES INC	1,210,460	$68.23M	0.0%	$46.26	+15.0%	COMM STK	942749102
MSM	MSC INDUSTRIAL DIRECT	830,630	$67.57M	0.0%	$80.58	-1.1%	COMM STK	553530106
CGNX	COGNEX CORP	2,153,120	$67.52M	0.0%	$11.29	+13.8%	COMM STK	192422103
—	INTERNATIONAL GAME TECHNOLOGY	3,566,138	$67.51M	0.0%	$16.71	—	COMM STK	459902102
SIGI	SELECTIVE INSURANCE GROUP	2,754,960	$67.5M	0.0%	$19.16	+4.1%	COMM STK	816300107
—	GOLDCORP INC	2,557,932	$66.53M	0.0%	$24.83	—	COMM STK	380956409
BFS	SAUL CENTERS INC	1,437,154	$66.47M	0.0%	$44.46	—	COMM STK	804395101
LPLA	LPL FINANCIAL HOLDINGS INC	1,730,985	$66.31M	0.0%	$37.16	+2.9%	COMM STK	50212V100
—	C&J ENERGY SERVICES INC	3,301,930	$66.3M	0.0%	$19.39	—	COMM STK	12467B304
SAM	BOSTON BEER CO INC	271,232	$66.24M	0.0%	$158.63	+30.4%	COMM STK	100557107
AVD	AMERICAN VANGUARD CORP	2,454,382	$66.07M	0.0%	$27.36	-12.9%	COMM STK	030371108
—	CABOT MICROELECTRONICS CORP	1,711,166	$65.91M	0.0%	$33.21	—	COMM STK	12709P103
HXL	HEXCEL CORP.	1,697,970	$65.88M	0.0%	$32.19	+12.9%	COMM STK	428291108
AEIS	ADVANCED ENERGY INDUSTRIES	3,758,000	$65.84M	0.0%	$17.53	+10.2%	COMM STK	007973100
MYE	MYERS INDUSTRIES INC	3,267,495	$65.71M	0.0%	$9.84	+28.5%	COMM STK	628464109
—	FAIRCHILD SEMICONDUCTOR INTL	4,713,720	$65.47M	0.0%	$13.81	—	COMM STK	303726103
—	TESARO INC	1,685,153	$65.28M	0.0%	$32.74	—	COMM STK	881569107
—	SONIC INC	3,663,537	$65.03M	0.0%	$14.56	—	COMM STK	835451105
—	CERNER CORP	1,235,946	$64.95M	0.0%	$74.38	—	COMM STK	156782104
—	EXPRESS INC	2,748,240	$64.83M	0.0%	$20.97	—	COMM STK	30219E103
MEI	METHODE ELECTRONICS	2,312,030	$64.74M	0.0%	$11.53	+45.6%	COMM STK	591520200
TTI	TETRA TECHNOLOGIES	5,166,010	$64.73M	0.0%	$9.74	+17.2%	COMM STK	88162F105
WHR	WHIRLPOOL CORP	440,235	$64.47M	0.0%	$121.27	+9.1%	COMM STK	963320106
BK	BANK OF NEW YORK MELLON CORP/T	2,123,104	$64.1M	0.0%	$21.22	+7.3%	COMM STK	064058100
SYNA	SYNAPTICS INC	1,441,485	$63.83M	0.0%	$39.99	+2.3%	COMM STK	87157D109
MTX	MINERALS TECHNOLOGIES	1,291,130	$63.74M	0.0%	$39.30	+11.6%	COMM STK	603158106
—	VALE SA	4,468,165	$63.49M	0.0%	$12.75	—	ADR	91912E204
—	PANDORA MEDIA INC	2,518,801	$63.3M	0.0%	$18.40	—	COMM STK	698354107
—	DELTIC TIMBER CORP	969,600	$63.16M	0.0%	$57.82	—	COMM STK	247850100
—	SIGMA ALDRICH CORP	740,427	$63.16M	0.0%	$80.36	—	COMM STK	826552101
RGLD	ROYAL GOLD INC	1,293,653	$62.95M	0.0%	$54.12	-4.2%	COMM STK	780287108
UNM	UNUM GROUP	2,063,058	$62.8M	0.0%	$27.85	+10.3%	COMM STK	91529Y106
—	VANGUARD HEALTH SYSTEMS INC	2,978,020	$62.57M	0.0%	$20.74	—	COMM STK	922036207
WEX	WEX INC	712,000	$62.48M	0.0%	$82.48	+2.5%	COMM STK	96208T104
—	THE JONES GROUP INC	4,161,180	$62.46M	0.0%	$14.44	—	COMM STK	48020T101
—	PIER 1 IMPORTS	3,198,280	$62.43M	0.0%	$23.43	—	COMM STK	720279108
DVN	DEVON ENERGY CORPORATION	1,080,513	$62.41M	0.0%	$37.00	+3.0%	COMM STK	25179M103
—	ARM HOLDINGS	1,293,150	$62.23M	0.0%	$45.51	—	ADR	042068106
BAP	CREDICORP LTD	482,123	$61.93M	0.0%	$104.41	-14.4%	COMM STK	G2519Y108
—	HEWLETT-PACKARD COMPANY	2,946,836	$61.83M	0.0%	$24.80	—	COMM STK	428236103
—	FIRST POTOMAC REALTY TRUST	4,911,927	$61.74M	0.0%	$13.06	—	COMM STK	33610F109
—	AEGION CORP	2,583,860	$61.31M	0.0%	$22.51	—	COMM STK	00770F104
—	LORILLARD INC	1,368,185	$61.27M	0.0%	$44.08	—	COMM STK	544147101
—	QUESTOR PHARMACEUTICALS INC	1,053,500	$61.1M	0.0%	$55.23	—	COMM STK	74835Y101
—	UNIVERSAL FOREST PRODUCT	1,444,260	$60.8M	0.0%	$39.92	—	COMM STK	913543104
—	STRAYER EDUCATION	1,461,555	$60.68M	0.0%	$48.83	—	COMM STK	863236105
—	SCHNITZER STEEL INDUSTRIES	2,195,255	$60.46M	0.0%	$23.44	—	COMM STK	806882106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,428,105	$60.41M	0.0%	$20.46	+6.6%	COMM STK	477839104
—	GENERAL CABLE CORP	1,896,552	$60.22M	0.0%	$30.75	—	COMM STK	369300108
CSX	CSX CORPORATION	2,335,921	$60.13M	0.0%	$6.66	+3.0%	COMM STK	126408103
ESE	ESCO TECHNOLOGIES INC	1,806,260	$60.02M	0.0%	$31.97	-3.1%	COMM STK	296315104
TRNO	TERRENO REALTY CORP	3,371,198	$59.87M	0.0%	$18.43	—	COMM STK	88146M101
—	CLAYTON WILLIAM ENERGY	1,139,510	$59.79M	0.0%	$43.50	—	COMM STK	969490101
—	CIRCOR INTERNATIONAL INC	955,512	$59.41M	0.0%	$50.86	—	COMM STK	17273K109
NX	QUANEX BUILDING PRODUCTS CORP	3,145,160	$59.22M	0.0%	$14.59	+2.8%	COMM STK	747619104
EAT	BRINKER INTERNATIONAL	1,454,084	$58.93M	0.0%	$32.07	+4.3%	COMM STK	109641100
ZBH	ZIMMER HOLDINGS INC	716,866	$58.88M	0.0%	$67.30	+5.6%	COMM STK	98956P102
RIO	RIO TINTO LTD	1,206,600	$58.83M	0.0%	$48.39	—	ADR	767204100
—	ANNIE'S INC	1,197,665	$58.8M	0.0%	$42.74	—	COMM STK	03600T104
—	FOREST CITY ENTERPRISES	52,428,000	$58.45M	0.0%	$1.13	—	CONV BND	345550AP2
MEOH	METHANEX CORP	1,139,737	$58.43M	0.0%	$43.53	+9.2%	COMM STK	59151K108
YUM	YUM BRANDS INC	816,357	$58.28M	0.0%	$38.97	+5.2%	COMM STK	988498101
—	PERRIGO COMPANY	471,447	$58.17M	0.0%	$121.64	—	COMM STK	714290103
—	CRAY INC	2,415,737	$58.15M	0.0%	$19.64	—	COMM STK	225223304
HCSG	HEALTHCARE SERVICES	2,253,252	$58.04M	0.0%	$24.47	+2.4%	COMM STK	421906108
FTNT	FORTINET INC	2,862,470	$57.99M	0.0%	$3.73	+8.6%	COMM STK	34959E109
—	H&E EQUIPMENT SERVICES	2,166,860	$57.55M	0.0%	$21.07	—	COMM STK	404030108
—	KAMAN CORP	1,519,141	$57.52M	0.0%	$34.56	—	COMM STK	483548103
—	IDENIX PHARMACEUTICALS INC	11,005,852	$57.34M	0.0%	$3.61	—	COMM STK	45166R204
—	INNERWORKINGS INC	5,801,692	$56.97M	0.0%	$10.85	—	COMM STK	45773Y105
CAKE	CHEESECAKE FACTORY INC	1,287,260	$56.58M	0.0%	$31.16	+8.4%	COMM STK	163072101
—	ARRAY BIOPHARMA INC	9,087,000	$56.52M	0.0%	$5.01	—	COMM STK	04269X105
RHI	ROBERT HALF INTL INC	1,445,321	$56.41M	0.0%	$34.44	+7.0%	COMM STK	770323103
—	KNIGHT TRANSPORTATION I	3,412,167	$56.37M	0.0%	$16.82	—	COMM STK	499064103
SO	SOUTHERN COMPANY	1,368,208	$56.34M	0.0%	$26.74	-5.3%	COMM STK	842587107
BKH	BLACK HILLS CORP	1,123,220	$56M	0.0%	$30.15	+8.4%	COMM STK	092113109
—	PREMIERE GLOBAL SERVICES INC	5,616,230	$55.94M	0.0%	$12.07	—	COMM STK	740585104
—	CAPITAL BANK FINANCIAL CORP	2,545,600	$55.88M	0.0%	$18.99	—	COMM STK	139794101
MMYT	MAKEMYTRIP LTD	3,758,300	$55.77M	0.0%	$13.26	+4.0%	COMM STK	V5633W109
TRS	TRIMAS CORP	1,492,700	$55.68M	0.0%	$27.68	+7.6%	COMM STK	896215209
INFIQ	INFINITY PHARMACEUTICALS INC	3,172,416	$55.36M	0.0%	$30.95	-38.1%	COMM STK	45665G303
—	NOBLE ENERGY INC	823,303	$55.17M	0.0%	$60.04	—	COMM STK	655044105
KMB	KIMBERLY-CLARK CORP.	584,925	$55.11M	0.0%	$63.06	-3.1%	COMM STK	494368103
FMX	FOMENTO ECONOMICO MEXICANO SAB	567,500	$55.1M	0.0%	$103.19	—	ADR	344419106
—	IXIA	3,503,050	$54.89M	0.0%	$17.61	—	COMM STK	45071R109
FN	FABRINET	3,256,120	$54.83M	0.0%	$14.07	+4.8%	COMM STK	G3323L100
SQM	SOCIEDAD QUIMICA Y MINERA DE C	1,793,200	$54.78M	0.0%	$40.40	—	ADR	833635105
—	NATIONAL INTERSTATE CORP	1,968,230	$54.74M	0.0%	$29.25	—	COMM STK	63654U100
—	HUBBELL INC	521,883	$54.66M	0.0%	$99.00	—	COMM STK	443510201
MMS	MAXIMUS INC	1,208,300	$54.42M	0.0%	$38.46	+0.6%	COMM STK	577933104
—	MOBILE MINI INC	1,588,806	$54.12M	0.0%	$33.42	—	COMM STK	60740F105
ASML	ASML HOLDING NV	547,943	$54.12M	0.0%	$79.35	—	COMM STK	N07059210
—	BEAM INC	832,734	$53.84M	0.0%	$63.11	—	COMM STK	073730103
AFL	AFLAC INCORPORATED	864,823	$53.61M	0.0%	$20.28	+10.7%	COMM STK	001055102
—	NATIONAL OILWELL VARCO INC	684,177	$53.44M	0.0%	$68.90	—	COMM STK	637071101
—	MOMENTA PHARMACEUTICALS	3,699,275	$53.23M	0.0%	$15.06	—	COMM STK	60877T100
NEE	NEXTERA ENERGY INC	663,301	$53.17M	0.0%	$14.16	+4.9%	COMM STK	65339F101
—	TILE SHOP HOLDINGS INC	1,798,900	$53.05M	0.0%	$29.32	—	COMM STK	88677Q109
—	WRIGHT MEDICAL GROUP INC	2,006,452	$52.33M	0.0%	$26.21	—	COMM STK	98235T107
—	FOREST CITY ENTERPRISES	2,762,730	$52.33M	0.0%	$17.91	—	COMM STK	345550107
—	ATRION CORP	201,550	$52.16M	0.0%	$218.71	—	COMM STK	049904105
CDNS	CADENCE DESIGN SYSTEMS	3,855,647	$52.05M	0.0%	$14.08	+2.0%	COMM STK	127387108
AZZ	AZZ INCORPORATED	1,241,560	$51.97M	0.0%	$36.09	-9.7%	COMM STK	002474104
—	ENSTAR GROUP LTD	378,067	$51.64M	0.0%	$133.52	—	COMM STK	G3075P101
—	ATWOOD OCEANICS INC	934,800	$51.45M	0.0%	$52.05	—	COMM STK	050095108
—	TECO ENERGY, INC.	3,103,325	$51.33M	0.0%	$17.19	—	COMM STK	872375100
ACAD	ACADIA PHARMACEUTICALS INC	1,867,590	$51.3M	0.0%	$15.62	+33.9%	COMM STK	004225108
—	GENMARK DIAGNOSTICS INC	4,213,600	$51.2M	0.0%	$10.48	—	COMM STK	372309104
—	BB&T CORPORATION	1,516,267	$51.17M	0.0%	$33.86	—	COMM STK	054937107
—	LIBERTY INTERACTIVE CORP	576,938	$50.87M	0.0%	$85.01	—	COMM STK	53071M880
—	TIBCO SOFTWARE INC	1,977,980	$50.62M	0.0%	$21.40	—	COMM STK	88632Q103
VFC	VF CORP	253,708	$50.5M	0.0%	$44.19	+4.4%	COMM STK	918204108
—	STEIN MART INC	3,674,667	$50.42M	0.0%	$13.65	—	COMM STK	858375108
INTU	INTUIT	758,008	$50.26M	0.0%	$54.43	+6.8%	COMM STK	461202103
—	ORIENT EXPRESS HOTELS LTD	3,859,590	$50.1M	0.0%	$12.16	—	COMM STK	G67743107
AIN	ALBANY INTERNATIONAL CORP	1,385,933	$49.71M	0.0%	$25.90	+12.8%	COMM STK	012348108
—	KINDRED HEALTHCARE INC	3,690,810	$49.57M	0.0%	$13.13	—	COMM STK	494580103
DE	DEERE & COMPANY	609,021	$49.57M	0.0%	$68.04	-3.1%	COMM STK	244199105
CBSH	COMMERCE BANCSHARES INC	1,129,529	$49.48M	0.0%	$21.66	+7.4%	COMM STK	200525103
APAM	ARTISAN PARTNERS ASSET MANAGEM	934,700	$48.94M	0.0%	$14.65	+14.8%	COMM STK	04316A108
RLI	RLI CORP.	558,520	$48.83M	0.0%	$11.16	+11.5%	COMM STK	749607107
—	MARVELL TECHNOLOGY GROUP LTD	4,239,100	$48.75M	0.0%	$11.71	—	COMM STK	G5876H105
TER	TERADYNE INC	2,945,169	$48.65M	0.0%	$15.29	-0.1%	COMM STK	880770102
—	DIRECTV	814,215	$48.65M	0.0%	$61.62	—	COMM STK	25490A309
FFIV	F5 NETWORKS INC	566,645	$48.59M	0.0%	$76.95	+10.5%	COMM STK	315616102
—	ACE LIMITED	517,370	$48.41M	0.0%	$89.53	—	COMM STK	H0023R105
SCHL	SCHOLASTIC CORPORATION	1,688,588	$48.38M	0.0%	$22.10	+7.2%	COMM STK	807066105
—	JACOBS ENGINEERING GROUP	829,728	$48.27M	0.0%	$55.13	—	COMM STK	469814107
—	KRAFT FOODS GROUP INC.	908,979	$47.67M	0.0%	$55.82	—	COMM STK	50076Q106
MTB	M & T BANK CORPORATION	423,609	$47.41M	0.0%	$72.91	+13.0%	COMM STK	55261F104
—	CBS CORPORATION	856,729	$47.26M	0.0%	$48.87	—	COMM STK	124857202
—	HITTITE MICROWAVE CORP	723,100	$47.26M	0.0%	$58.00	—	COMM STK	43365Y104
—	YAHOO INC	1,424,860	$47.25M	0.0%	$25.11	—	COMM STK	984332106
—	OWENS-ILLINOIS INC.	1,566,227	$47.02M	0.0%	$27.79	—	COMM STK	690768403
XPO	XPO LOGISTICS INC	2,165,900	$46.94M	0.0%	$7.72	0.0%	COMM STK	983793100
—	CARBO CERAMICS INC	473,215	$46.9M	0.0%	$67.43	—	COMM STK	140781105
—	INFORMATICA CORP	1,201,750	$46.83M	0.0%	$34.98	—	COMM STK	45666Q102
—	CHESAPEAKE LODGING TRUST	1,973,390	$46.45M	0.0%	$20.82	—	COMM STK	165240102
—	LAREDO PETROLEUM HOLDINGS INC	1,561,757	$46.35M	0.0%	$20.56	—	COMM STK	516806106
ETD	ETHAN ALLEN INTERIOR INC	1,662,976	$46.35M	0.0%	$15.77	-5.6%	COMM STK	297602104
HVT	HAVERTY FURNITURE COS INC	1,886,400	$46.27M	0.0%	$23.50	+7.3%	COMM STK	419596101
—	RYANAIR HOLDINGS PLC	925,400	$46.03M	0.0%	$49.75	—	ADR	783513104
—	ALCOA, INC.	35,328,000	$45.8M	0.0%	$1.27	—	CONV BND	013817AT8
—	MWI VETERINARY SUPPLY INC	306,300	$45.75M	0.0%	$123.24	—	COMM STK	55402X105
—	LIFEPOINT HOSPITALS INC	979,387	$45.67M	0.0%	$48.84	—	COMM STK	53219L109
—	STAGE STORES INC	2,376,780	$45.63M	0.0%	$22.17	—	COMM STK	85254C305
—	CADENCE PHARMACEUTICALS INC	7,214,818	$45.53M	0.0%	$6.82	—	COMM STK	12738T100
ELME	WASHINGTON REAL ESTATE INV TR	1,787,959	$45.18M	0.0%	$26.61	—	COMM STK	939653101
—	SYNOVUS FINANCIAL	13,673,006	$45.12M	0.0%	$2.92	—	COMM STK	87161C105
—	AMAG PHARMACEUTICALS INC	2,099,322	$45.09M	0.0%	$22.23	—	COMM STK	00163U106
ALLT	ALLOT COMMUNICATIONS LTD	3,568,000	$45.06M	0.0%	$12.15	+9.7%	COMM STK	M0854Q105
—	LIBERTY MEDIA CORP	306,115	$45.05M	0.0%	$126.76	—	COMM STK	531229102
MCO	MOODYS CORP	639,426	$44.97M	0.0%	$53.10	+8.5%	COMM STK	615369105
GIFI	GULF ISLAND FABRICATION	1,832,280	$44.91M	0.0%	$18.99	+15.9%	COMM STK	402307102
MELI	MERCADOLIBRE INC	332,865	$44.91M	0.0%	$105.85	+11.3%	COMM STK	58733R102
—	CLOVIS ONCOLOGY INC	736,555	$44.77M	0.0%	$66.98	—	COMM STK	189464100
GD	GENERAL DYNAMICS CORP.	511,034	$44.73M	0.0%	$56.44	+15.0%	COMM STK	369550108
—	HAYNES INTERNATIONAL INC.	980,558	$44.45M	0.0%	$47.81	—	COMM STK	420877201
CMS	CMS ENERGY	1,687,871	$44.42M	0.0%	$19.06	-2.3%	COMM STK	125896100
—	KITE REALTY GROUP TRUST	7,485,660	$44.39M	0.0%	$6.03	—	COMM STK	49803T102
—	FLOTEK INDUSTRIES INC	1,927,013	$44.32M	0.0%	$22.94	—	COMM STK	343389102
—	TEXAS INDUSTRIES, INC.	668,120	$44.3M	0.0%	$65.14	—	COMM STK	882491103
—	CAPITAL SENIOR LIVING CORP.	2,088,930	$44.18M	0.0%	$23.90	—	COMM STK	140475104
—	ONYX PHARMACEUTICALS	353,850	$44.11M	0.0%	$86.82	—	COMM STK	683399109
—	MULTI-COLOR CORP	1,297,076	$44.01M	0.0%	$30.34	—	COMM STK	625383104
COLB	COLUMBIA BKG SYS INC	1,774,630	$43.83M	0.0%	$12.82	+13.8%	COMM STK	197236102
—	AMERICAN SCIENCE ENGINEERING	725,583	$43.76M	0.0%	$56.16	—	COMM STK	029429107
—	PROS HOLDINGS INC	1,279,210	$43.74M	0.0%	$29.95	—	COMM STK	74346Y103
ROCK	GIBRALTAR INDUSTRIES INC	3,049,375	$43.48M	0.0%	$16.89	-15.0%	COMM STK	374689107
HTGC	HERCULES TECHNOLOGY GROWTH	2,842,420	$43.35M	0.0%	$13.02	+11.4%	COMM STK	427096508
—	PEPCO HOLDINGS INC.	2,337,311	$43.15M	0.0%	$20.16	—	COMM STK	713291102
HDB	HDFC BANK LTD	1,401,642	$43.14M	0.0%	$35.93	—	ADR	40415F101
—	REALD INC	6,115,440	$42.81M	0.0%	$13.90	—	COMM STK	75604L105
CVCO	CAVCO INDUSTRIES INC	748,830	$42.65M	0.0%	$46.86	+16.4%	COMM STK	149568107
APEI	AMERICAN PUBLIC EDUCATION	1,126,290	$42.57M	0.0%	$36.06	+9.2%	COMM STK	02913V103
EIG	EMPLOYERS HOLDINGS INC	1,430,540	$42.54M	0.0%	$17.54	+14.9%	COMM STK	292218104
—	LUXFER HOLDINGS PLC	2,662,318	$42.54M	0.0%	$15.88	—	ADR	550678106
SPSC	SPS COMMERCE INC	631,900	$42.29M	0.0%	$24.35	+30.8%	COMM STK	78463M107
CODI	COMPASS DIVERSIFIED HOLDINGS	2,366,128	$42.16M	0.0%	$7.11	+6.7%	COMM STK	20451Q104
IRBTQ	IROBOT CORP	1,118,420	$42.13M	0.0%	$32.15	+11.5%	COMM STK	462726100
ADBE	ADOBE SYSTEMS INC	806,112	$41.87M	0.0%	$44.30	+7.7%	COMM STK	00724F101
—	STEMLINE THERAPEUTICS INC	924,166	$41.85M	0.0%	$23.84	—	COMM STK	85858C107
—	TELLABS INC	18,350,957	$41.66M	0.0%	$1.99	—	COMM STK	879664100
NTAP	NETAPP INC	976,912	$41.64M	0.0%	$26.74	+15.2%	COMM STK	64110D104
MOG/A	MOOG INC	703,517	$41.27M	0.0%	$44.53	+14.9%	COMM STK	615394202
—	LINEAR TECHNOLOGY CORP	1,040,165	$41.25M	0.0%	$36.84	—	COMM STK	535678106
KTOS	KRATOS DEFENSE & SECURITY SOLU	4,969,242	$41.15M	0.0%	$5.62	+34.4%	COMM STK	50077B207
PANW	PALO ALTO NETWORKS INC	896,116	$41.06M	0.0%	$8.28	-4.8%	COMM STK	697435105
—	STATE AUTO FINL CORP	1,955,160	$40.94M	0.0%	$18.41	—	COMM STK	855707105
AXS	AXIS CAPITAL HOLDINGS LTD	944,700	$40.91M	0.0%	$31.36	+0.8%	COMM STK	G0692U109
URI	UNITED RENTALS	700,964	$40.86M	0.0%	$51.55	+4.2%	COMM STK	911363109
—	OCH ZIFF CAPITAL MANAGEMENT	3,708,100	$40.75M	0.0%	$10.44	—	COMM STK	67551U105
—	AMERICAN CAMPUS COMMUNITIES	1,192,714	$40.73M	0.0%	$40.39	—	COMM STK	024835100
AIT	APPLIED INDUSTRIAL TECHOLOGIES	790,752	$40.72M	0.0%	$36.74	+11.6%	COMM STK	03820C105
—	BED BATH & BEYOND	525,688	$40.67M	0.0%	$70.90	—	COMM STK	075896100
FLR	FLUOR CORP	572,389	$40.62M	0.0%	$53.56	+7.0%	COMM STK	343412102
—	GT ADVANCED TECHNOLOGIES INC	4,769,340	$40.59M	0.0%	$4.15	—	COMM STK	36191U106
NFG	NATIONAL FUEL GAS CO	589,256	$40.52M	0.0%	$60.82	+6.9%	COMM STK	636180101
—	STILLWATER MINING CO.	3,653,757	$40.23M	0.0%	$10.74	—	COMM STK	86074Q102
—	KNOLL INC	2,373,830	$40.21M	0.0%	$14.26	—	COMM STK	498904200
WASH	WASHINGTON TR BANCORP	1,278,030	$40.17M	0.0%	$15.15	+14.6%	COMM STK	940610108
PDFS	PDF SOLUTIONS INC	1,889,341	$40.15M	0.0%	$17.41	+18.1%	COMM STK	693282105
CNS	COHEN & STEERS INC	1,134,000	$40.04M	0.0%	$21.07	-8.5%	COMM STK	19247A100
MATW	MATTHEWS INTL CORP	1,051,210	$40.03M	0.0%	$27.90	+4.8%	COMM STK	577128101
—	COUSINS PROPERTIES INC	3,889,868	$40.03M	0.0%	$10.10	—	COMM STK	222795106
—	INTERSIL CORPORATION	3,549,832	$39.87M	0.0%	$7.82	—	COMM STK	46069S109
—	ENERGEN CORP	517,334	$39.52M	0.0%	$75.40	—	COMM STK	29265N108
PIPR	PIPER JAFFRAY COS	1,146,499	$39.31M	0.0%	$33.64	+0.2%	COMM STK	724078100
NHC	NATIONAL HEALTHCARE CORP	827,887	$39.13M	0.0%	$46.72	+2.3%	COMM STK	635906100
—	LANDAUER INC	760,470	$38.97M	0.0%	$48.31	—	COMM STK	51476K103
FIX	COMFORT SYSTEMS USA INC	2,310,670	$38.84M	0.0%	$12.33	+18.1%	COMM STK	199908104
—	US ECOLOGY INC	1,283,040	$38.66M	0.0%	$27.44	—	COMM STK	91732J102
—	PINNACLE FOODS INC	1,448,340	$38.34M	0.0%	$24.86	—	COMM STK	72348P104
—	TEAM INC	958,766	$38.11M	0.0%	$37.85	—	COMM STK	878155100
MPC	MARATHON PETROLEUM CORP	591,536	$38.05M	0.0%	$27.55	-11.5%	COMM STK	56585A102
—	COBIZ FINANCIAL INC	3,932,597	$37.99M	0.0%	$8.30	—	COMM STK	190897108
—	NAVIGANT CONSULTING CO	2,445,500	$37.81M	0.0%	$12.00	—	COMM STK	63935N107
CPA	COPA HOLDINGS SA	272,125	$37.74M	0.0%	$87.82	+7.5%	COMM STK	P31076105
CPK	CHESAPEAKE UTILITIES CORP	716,813	$37.63M	0.0%	$27.14	+5.4%	COMM STK	165303108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,213,906	$37.55M	0.0%	$17.14	—	ADR	874039100
—	DISCOVERY COMMUNICATIONS	443,580	$37.45M	0.0%	$77.21	—	COMM STK	25470F104
—	NEWPORT CORP	2,383,640	$37.26M	0.0%	$13.93	—	COMM STK	651824104
ARCO	ARCOS DORADOS HOLDINGS INC	3,132,100	$37.12M	0.0%	$10.94	-10.8%	COMM STK	G0457F107
STZ	CONSTELLATION BRANDS	643,096	$36.91M	0.0%	$43.69	+6.7%	COMM STK	21036P108
FCN	FTI CONSULTING	976,365	$36.91M	0.0%	$34.88	+1.6%	COMM STK	302941109
NVDA	NVIDIA CORP	2,359,760	$36.72M	0.0%	$0.32	+8.2%	COMM STK	67066G104
—	MARATHON OIL CORPORATION	1,051,878	$36.69M	0.0%	$34.58	—	COMM STK	565849106
—	AVX CORP	2,790,602	$36.64M	0.0%	$11.75	—	COMM STK	002444107
—	FAMILY DOLLAR STORES INC	503,190	$36.24M	0.0%	$62.31	—	COMM STK	307000109
KMI	KINDER MORGAN INC	1,009,892	$35.92M	0.0%	$20.63	-2.2%	COMM STK	49456B101
BMI	BADGER METER INC	768,250	$35.72M	0.0%	$20.08	+3.1%	COMM STK	056525108
—	CSS INDS INC	1,480,210	$35.54M	0.0%	$24.93	—	COMM STK	125906107
—	SIRONA DENTAL SYSTEMS INC	529,091	$35.41M	0.0%	$66.54	—	COMM STK	82966C103
—	NII HOLDINGS INC	5,830,032	$35.39M	0.0%	$6.67	—	COMM STK	62913F201
PCAR	PACCAR INC.	634,422	$35.31M	0.0%	$21.67	+8.2%	COMM STK	693718108
VIPS	VIPSHOP HOLDINGS LTD	621,100	$35.28M	0.0%	$29.16	—	ADR	92763W103
—	SANDY SPRING BANCORP	1,512,680	$35.19M	0.0%	$21.62	—	COMM STK	800363103
—	COBALT INTERNATIONAL ENERGY IN	1,414,697	$35.17M	0.0%	$26.57	—	COMM STK	19075F106
ULH	UNIVERSAL TRUCKLOAD SERVICES	1,315,743	$35.08M	0.0%	$24.67	+6.7%	COMM STK	91388P105
SGA	SAGA COMMUNICATIONS	784,843	$34.83M	0.0%	$45.54	+7.8%	COMM STK	786598300
—	WAUSAU PAPER CORP	2,656,910	$34.51M	0.0%	$11.40	—	COMM STK	943315101
MOD	MODINE MFG CO	2,343,340	$34.28M	0.0%	$9.72	+34.4%	COMM STK	607828100
HSY	HERSHEY COMPANY, THE	369,421	$34.17M	0.0%	$65.69	+6.1%	COMM STK	427866108
EHTH	EHEALTH INC	1,055,400	$34.05M	0.0%	$22.48	+22.6%	COMM STK	28238P109
RSG	REPUBLIC SERVICES INC	1,016,925	$33.92M	0.0%	$26.37	+1.4%	COMM STK	760759100
—	SWIFT ENERGY	2,959,490	$33.8M	0.0%	$11.99	—	COMM STK	870738101
—	NASH FINCH COMPANY	1,277,800	$33.75M	0.0%	$22.01	—	COMM STK	631158102
—	LIBERTY INTERACTIVE CORP	1,427,794	$33.51M	0.0%	$23.01	—	COMM STK	53071M104
CIEN	CIENA CORP.	1,340,305	$33.48M	0.0%	$16.65	+35.4%	COMM STK	171779309
NOC	NORTHROP GRUMMAN CORP.	349,409	$33.28M	0.0%	$62.64	+19.5%	COMM STK	666807102
SUPN	SUPERNUS PHARMACEUTICALS INC	4,504,600	$33.02M	0.0%	$5.89	+14.0%	COMM STK	868459108
—	TRIPLE-S MANAGEMENT CORP	1,792,329	$32.96M	0.0%	$21.47	—	COMM STK	896749108
DVA	DAVITA HEALTHCARE PARTNERS	578,266	$32.9M	0.0%	$59.80	-4.2%	COMM STK	23918K108
—	LEXICON PHARMACEUTICALS	13,832,046	$32.78M	0.0%	$2.17	—	COMM STK	528872104
—	TIM PARTICIPACOES SA	1,390,000	$32.76M	0.0%	$23.57	—	ADR	88706P205
—	ATMI INC	1,233,262	$32.71M	0.0%	$23.76	—	COMM STK	00207R101
—	SHIRE PLC	271,097	$32.5M	0.0%	$95.11	—	ADR	82481R106
AAON	A A O N INC	1,217,030	$32.32M	0.0%	$8.81	+13.2%	COMM STK	000360206
ASTE	ASTEC INDUSTRIES INC	895,680	$32.21M	0.0%	$29.85	+4.6%	COMM STK	046224101
ATR	APTARGROUP INC	531,060	$31.93M	0.0%	$46.93	+5.7%	COMM STK	038336103
—	SALIX PHARMACEUTICALS LTD	475,873	$31.83M	0.0%	$66.15	—	COMM STK	795435106
JBL	JABIL CIRCUIT INC	1,457,113	$31.59M	0.0%	$16.76	+21.3%	COMM STK	466313103
MHO	M/I HOMES INC	1,531,830	$31.59M	0.0%	$24.01	-12.6%	COMM STK	55305B101
SFM	SPROUTS FARMERS MARKET INC	707,400	$31.4M	0.0%	$39.68	0.0%	COMM STK	85208M102
—	PIKE ELECTRIC CORP	2,764,240	$31.29M	0.0%	$12.24	—	COMM STK	721283109
—	MEAD JOHNSON NUTRITION	419,672	$31.16M	0.0%	$79.23	—	COMM STK	582839106
—	OPTIMER PHARMACEUTICALS INC	2,466,300	$31.07M	0.0%	$14.47	—	COMM STK	68401H104
—	RF MICRO DEVICES INC.	5,507,368	$31.06M	0.0%	$5.45	—	COMM STK	749941100
VECO	VEECO INSTRUMENTS INC	830,190	$30.91M	0.0%	$37.63	-7.0%	COMM STK	922417100
—	MEADOWBROOK INSURANCE	4,743,663	$30.83M	0.0%	$7.75	—	COMM STK	58319P108
—	ELECTRO SCIENTIFIC INC	2,629,093	$30.79M	0.0%	$10.76	—	COMM STK	285229100
ENTG	ENTEGRIS INC	3,025,952	$30.71M	0.0%	$9.27	-0.1%	COMM STK	29362U104
—	CONSTELLIUM HOLCO BV	1,570,487	$30.47M	0.0%	$16.26	—	COMM STK	N22035104
—	SAFEGUARD SCIENTIFICS INC	1,929,763	$30.28M	0.0%	$16.04	—	COMM STK	786449207
—	QEP RSOURCES INC	1,091,140	$30.21M	0.0%	$27.78	—	COMM STK	74733V100
EW	EDWARDS LIFESCIENCES CORP	433,595	$30.19M	0.0%	$11.84	-1.2%	COMM STK	28176E108
—	PATRIOT TRANSPORTATION HOLDING	886,108	$29.98M	0.0%	$30.04	—	COMM STK	70337B102
APH	AMPHENOL CORP	379,840	$29.39M	0.0%	$8.50	+2.1%	COMM STK	032095101
—	SILVER WHEATON CORP	1,179,413	$29.21M	0.0%	$19.67	—	COMM STK	828336107
—	CLARCOR INC	522,510	$29.02M	0.0%	$52.25	—	COMM STK	179895107
—	LYDALL INC	1,685,770	$28.95M	0.0%	$14.60	—	COMM STK	550819106
HWKN	HAWKINS INC	763,634	$28.82M	0.0%	$19.45	+2.2%	COMM STK	420261109
GBX	GREENBRIER COMPANIES INC	1,157,100	$28.61M	0.0%	$17.07	+0.1%	COMM STK	393657101
AZTA	BROOKS AUTOMATION INC	3,061,704	$28.5M	0.0%	$8.27	-2.1%	COMM STK	114340102
—	MTS SYSTEMS CORP	442,850	$28.5M	0.0%	$56.60	—	COMM STK	553777103
EXPE	EXPEDIA INC	544,793	$28.21M	0.0%	$55.04	-9.6%	COMM STK	30212P303
—	HCP INC.	687,670	$28.16M	0.0%	$45.44	—	COMM STK	40414L109
FSLR	FIRST SOLAR INC	692,171	$27.83M	0.0%	$43.72	-3.3%	COMM STK	336433107
—	CORE MARK HOLDING CO INC	418,350	$27.8M	0.0%	$64.49	—	COMM STK	218681104
—	SUPERTEX INC	1,096,355	$27.78M	0.0%	$23.91	—	COMM STK	868532102
HZO	MARINEMAX INC	2,267,400	$27.66M	0.0%	$12.12	-1.4%	COMM STK	567908108
VLY	VALLEY NATL BANCORP	2,763,414	$27.5M	0.0%	$9.34	+8.2%	COMM STK	919794107
—	ONEBEACON INSURANCE GROUP	1,858,003	$27.42M	0.0%	$14.48	—	COMM STK	G67742109
—	VMWARE INC	337,800	$27.33M	0.0%	$66.99	—	COMM STK	928563402
—	HEALTH CARE REIT INC.	437,820	$27.31M	0.0%	$67.03	—	COMM STK	42217K106
VTR	VENTAS INC	443,818	$27.3M	0.0%	$49.18	-12.8%	COMM STK	92276F100
EL	ESTEE LAUDER COMPANIES INC.	389,600	$27.23M	0.0%	$58.22	-0.5%	COMM STK	518439104
—	MEASUREMENT SPECIALTIES	499,660	$27.1M	0.0%	$48.37	—	COMM STK	583421102
SJM	SMUCKER J.M. COMPANY	257,524	$27.05M	0.0%	$70.91	+6.8%	COMM STK	832696405
PAYX	PAYCHEX INC	664,506	$27.01M	0.0%	$25.02	+8.0%	COMM STK	704326107
WM	WASTE MANAGEMENT INC.	647,911	$26.72M	0.0%	$30.75	+4.1%	COMM STK	94106L109
PII	POLARIS INDUSTRIES INC	206,740	$26.71M	0.0%	$90.50	+24.1%	COMM STK	731068102
—	ZYGO CORP	1,669,360	$26.68M	0.0%	$15.81	—	COMM STK	989855101
—	ARTHROCARE CORP	746,987	$26.58M	0.0%	$34.53	—	COMM STK	043136100
—	WEYERHAEUSER COMPANY	504,000	$26.42M	0.0%	$52.41	—	CVPFSTKF	962166872
TROW	T ROWE PRICE GROUP INC	367,194	$26.41M	0.0%	$47.69	-0.3%	COMM STK	74144T108
—	HATTERAS FINANCIAL CORP	1,399,970	$26.19M	0.0%	$24.64	—	COMM STK	41902R103
—	FREDS INC	1,665,014	$26.06M	0.0%	$15.49	—	COMM STK	356108100
—	ROCKWELL COLLINS INC	383,593	$26.03M	0.0%	$63.41	—	COMM STK	774341101
—	ENCORE WIRE CORP	655,145	$25.84M	0.0%	$34.68	—	COMM STK	292562105
COKE	COCA COLA BOTTLING CO CONS	408,610	$25.59M	0.0%	$5.51	+4.8%	COMM STK	191098102
—	CR BARD	221,494	$25.52M	0.0%	$108.68	—	COMM STK	067383109
—	SYMANTEC CORP	1,028,648	$25.46M	0.0%	$22.47	—	COMM STK	871503108
—	ULTIMATE SOFTWARE GROUP INC	171,000	$25.2M	0.0%	$117.29	—	COMM STK	90385D107
—	XENOPORT INC	4,434,612	$25.19M	0.0%	$4.95	—	COMM STK	98411C100
PEG	PUBLIC SERVICE ENTERPRISE GROU	764,636	$25.18M	0.0%	$21.73	-2.1%	COMM STK	744573106
—	COACH INC	459,425	$25.05M	0.0%	$57.09	—	COMM STK	189754104
—	AMARIN CORPORATION PLC	3,960,200	$25.03M	0.0%	$5.80	—	ADR	023111206
OII	OCEANEERING INTL INC	308,000	$25.02M	0.0%	$69.83	+15.1%	COMM STK	675232102
EXP	EAGLE MATERIALS INC	344,508	$24.99M	0.0%	$65.06	-1.7%	COMM STK	26969P108
—	ROFIN-SINAR TECHNOLOGY INC	1,027,950	$24.89M	0.0%	$24.94	—	COMM STK	775043102
CGIP	CELADON GROUP INC	1,331,200	$24.85M	0.0%	$18.16	+1.8%	COMM STK	150838100
CBKCQ	CHRISTOPHER AND BANKS CORP	3,440,927	$24.81M	0.0%	$6.76	-1.9%	COMM STK	171046105
—	VIROPHARMA INC	630,200	$24.77M	0.0%	$28.65	—	COMM STK	928241108
—	TABLEAU SOFTWARE INC	346,016	$24.65M	0.0%	$55.42	—	COMM STK	87336U105
ALEX	ALEXANDER & BALDWIN INC	683,430	$24.62M	0.0%	$39.22	—	COMM STK	014491104
GMED	GLOBUS MEDICAL INC	1,398,685	$24.42M	0.0%	$17.31	0.0%	COMM STK	379577208
UTHR	UNITED THERAPEUTICS CORP	308,920	$24.36M	0.0%	$64.54	+13.2%	COMM STK	91307C102
CULP	CULP INC.	1,301,500	$24.35M	0.0%	$13.23	+13.4%	COMM STK	230215105
EA	ELECTRONIC ARTS INC	950,274	$24.28M	0.0%	$19.79	+27.6%	COMM STK	285512109
—	PINNACLE FINANCIAL PARTNERS	809,504	$24.13M	0.0%	$25.71	—	COMM STK	72346Q104
CF	CF INDUSTRIES HOLDINGS INC	113,861	$24M	0.0%	$26.73	+2.8%	COMM STK	125269100
—	STANDARD PACIFIC	3,026,440	$23.94M	0.0%	$8.33	—	COMM STK	85375C101
—	PLATINUM GROUP METALS LTD	23,375,190	$23.65M	0.0%	$0.87	—	COMM STK	72765Q205
—	SONUS NETWORKS INC	6,990,360	$23.63M	0.0%	$3.01	—	COMM STK	835916107
ROK	ROCKWELL AUTOMATION INC	220,730	$23.61M	0.0%	$67.20	+13.8%	COMM STK	773903109
GNTX	GENTEX CORP	916,460	$23.45M	0.0%	$11.27	+5.2%	COMM STK	371901109
—	ST JUDE MEDICAL	433,627	$23.26M	0.0%	$45.63	—	COMM STK	790849103
—	STRATEGIC HOTELS & RESORTS INC	2,678,090	$23.25M	0.0%	$8.86	—	COMM STK	86272T106
—	REYNOLDS AMERICAN INC	476,318	$23.23M	0.0%	$48.37	—	COMM STK	761713106
—	RPX CORP	1,321,742	$23.17M	0.0%	$16.80	—	COMM STK	74972G103
—	DELEK US HOLDINGS INC	1,098,000	$23.16M	0.0%	$27.72	—	COMM STK	246647101
—	UTI WORLDWIDE INC	1,528,710	$23.1M	0.0%	$16.47	—	COMM STK	G87210103
—	APOLLO GROUP	1,107,700	$23.05M	0.0%	$17.72	—	COMM STK	037604105
—	CONTROL4 CORP	1,320,600	$22.87M	0.0%	$17.32	—	COMM STK	21240D107
CTS	CTS CORP	1,445,000	$22.79M	0.0%	$10.96	+22.8%	COMM STK	126501105
DOV	DOVER CORPORATION	253,144	$22.74M	0.0%	$39.99	+15.6%	COMM STK	260003108
—	MICROSEMI CORP	937,120	$22.73M	0.0%	$22.75	—	COMM STK	595137100
—	ACTIVE NETWORK INC	1,578,550	$22.59M	0.0%	$7.57	—	COMM STK	00506D100
SHOO	MADDEN STEVEN LTD	419,335	$22.57M	0.0%	$18.10	+12.1%	COMM STK	556269108
—	EPL OIL & GAS INC	607,510	$22.55M	0.0%	$37.11	—	COMM STK	26883D108
—	MYLAN INC	590,590	$22.54M	0.0%	$31.19	—	COMM STK	628530107
LYV	LIVE NATION ENTERTAINMENT INC	1,213,305	$22.51M	0.0%	$13.58	+25.2%	COMM STK	538034109
—	RUE21 INC	553,500	$22.33M	0.0%	$41.61	—	COMM STK	781295100
—	HERCULES OFFSHORE, INC.	3,016,349	$22.23M	0.0%	$7.04	—	COMM STK	427093109
TR	TOOTSIE ROLL INDS INC	720,937	$22.22M	0.0%	$23.22	+4.6%	COMM STK	890516107
—	CORE LABORATORIES N.V.	130,165	$22.02M	0.0%	$151.66	—	COMM STK	N22717107
—	EMPIRE DISTRICT ELECTRIC	1,013,880	$21.96M	0.0%	$22.31	—	COMM STK	291641108
MOS	MOSAIC CO	508,040	$21.86M	0.0%	$46.26	-21.4%	COMM STK	61945C103
QLYS	QUALYS INC	1,009,200	$21.59M	0.0%	$12.98	+44.5%	COMM STK	74758T303
HIG	HARTFORD FINANCIAL SERVICES GR	687,529	$21.4M	0.0%	$22.30	+8.2%	COMM STK	416515104
—	INTEVAC INC	3,616,940	$21.2M	0.0%	$5.66	—	COMM STK	461148108
—	TRIQUINT SEMICONDUCTOR	2,574,770	$20.93M	0.0%	$6.93	—	COMM STK	89674K103
ODC	OIL DRI CORP OF AMERICA	620,206	$20.93M	0.0%	$13.45	+15.9%	COMM STK	677864100
DTE	DTE ENERGY CO.	316,648	$20.89M	0.0%	$38.28	-0.6%	COMM STK	233331107
NBHC	NATIONAL BANK HOLDINGS CORP	1,010,780	$20.76M	0.0%	$14.53	+8.6%	COMM STK	633707104
—	FARO TECHNOLOGIES INC	491,927	$20.75M	0.0%	$42.17	—	COMM STK	311642102
—	SEAGATE TECHNOLOGY	473,460	$20.71M	0.0%	$44.83	—	COMM STK	G7945M107
TDG	TRANSDIGM GROUP INC	148,650	$20.62M	0.0%	$70.58	+8.1%	COMM STK	893641100
—	POST PROPERTIES INC.	457,518	$20.6M	0.0%	$49.37	—	COMM STK	737464107
ODFL	OLD DOMINION FREIGHT	445,325	$20.48M	0.0%	$12.91	+10.7%	COMM STK	679580100
—	PETSMART INC	267,485	$20.4M	0.0%	$66.99	—	COMM STK	716768106
TMHC	TAYLOR MORRISON HOME CORP	896,384	$20.3M	0.0%	$25.23	-10.5%	COMM STK	87724P106
—	GASLOG LTD	1,357,544	$20.27M	0.0%	$12.80	—	COMM STK	G37585109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,707,400	$20.23M	0.0%	$11.99	-18.2%	COMM STK	46333X108
TYL	TYLER TECHNOLOGIES INC	230,700	$20.18M	0.0%	$65.47	+17.6%	COMM STK	902252105
CHD	CHURCH & DWIGHT INC	334,450	$20.08M	0.0%	$26.15	-0.9%	COMM STK	171340102
WDC	WESTERN DIGITAL CORP	316,570	$20.07M	0.0%	$35.69	+13.1%	COMM STK	958102105
STRT	STRATTEC SECURITY CORP	521,500	$20M	0.0%	$33.05	+6.8%	COMM STK	863111100
APOG	APOGEE ENTERPRISES INC	671,600	$19.93M	0.0%	$22.11	0.0%	COMM STK	037598109
—	PORTOLA PHARMACEUTICALS INC	745,779	$19.74M	0.0%	$24.32	—	COMM STK	737010108
—	PENTAIR LTD	302,666	$19.66M	0.0%	$57.69	—	COMM STK	H6169Q108
—	SHILOH INDUSTRIES INC	1,498,890	$19.64M	0.0%	$10.44	—	COMM STK	824543102
KLAC	KLA-TENCOR CORPORATION	320,605	$19.51M	0.0%	$34.05	+7.8%	COMM STK	482480100
PNNT	PENNANTPARK INVESTMENT CORP	1,724,300	$19.42M	0.0%	$2.41	+4.7%	COMM STK	708062104
—	HANESBRANDS	310,200	$19.33M	0.0%	$53.25	—	COMM STK	410345102
—	LIVEPERSON INC	2,045,020	$19.3M	0.0%	$9.11	—	COMM STK	538146101
—	CVENT INC	546,500	$19.22M	0.0%	$35.17	—	COMM STK	23247G109
COHU	COHU INC	1,758,040	$19.18M	0.0%	$9.27	+9.9%	COMM STK	192576106
PFBC	PREFERRED BANK LA CA	1,077,721	$19.17M	0.0%	$16.11	+5.1%	COMM STK	740367404
PODD	INSULET CORP	528,746	$19.16M	0.0%	$28.33	+18.4%	COMM STK	45784P101
ITUB	ITAU UNIBANCO HOLDING SA	1,349,425	$19.05M	0.0%	$12.92	—	ADR	465562106
WEYS	WEYCO GROUP INC	672,670	$19.05M	0.0%	$23.99	+11.6%	COMM STK	962149100
—	NORTHEAST UTILITIES	460,504	$19M	0.0%	$42.02	—	COMM STK	664397106
—	ENSCO PLC	351,290	$18.88M	0.0%	$58.12	—	COMM STK	G3157S106
CAG	CONAGRA FOODS, INC.	618,972	$18.78M	0.0%	$17.69	+0.4%	COMM STK	205887102
—	NRG YIELD INC	618,110	$18.72M	0.0%	$30.29	—	COMM STK	62942X108
—	CALLIDUS SOFTWARE INC	2,035,470	$18.66M	0.0%	$6.59	—	COMM STK	13123E500
CYH	COMMUNITY HEALTH SYSTEMS	448,672	$18.62M	0.0%	$37.66	-5.8%	COMM STK	203668108
—	BLACK DIAMOND INC	1,530,550	$18.61M	0.0%	$9.40	—	COMM STK	09202G101
BRK/A	BERKSHIRE HATHAWAY INC.	109	$18.57M	0.0%	$165023.42	+4.8%	COMM STK	084670108
—	KEY ENERGY SERVICES, INC.	2,538,580	$18.51M	0.0%	$5.95	—	COMM STK	492914106
SKYW	SKYWEST INC	1,274,250	$18.5M	0.0%	$14.27	+0.7%	COMM STK	830879102
—	BBCN BANCORP INC	1,342,680	$18.48M	0.0%	$14.19	—	COMM STK	073295107
—	TEEKAY TANKERS LTD	7,037,880	$18.44M	0.0%	$2.63	—	COMM STK	Y8565N102
EMN	EASTMAN CHEMICAL CO.	236,104	$18.39M	0.0%	$47.81	+11.0%	COMM STK	277432100
—	XEROX CORP	1,786,512	$18.38M	0.0%	$9.07	—	COMM STK	984121103
WAT	WATERS CORPORATION	172,866	$18.36M	0.0%	$95.83	+7.0%	COMM STK	941848103
—	SANDSTORM GOLD LTD	3,373,522	$18.28M	0.0%	$5.84	—	COMM STK	80013R206
—	CAPITOL ACQUISITION CORP II	1,799,600	$18.25M	0.0%	$10.12	—	COMM STK	14056V204
MTSI	MA-COM TECHNOLOGY SOLUTIONS	1,070,000	$18.21M	0.0%	$14.05	+13.1%	COMM STK	55405Y100
—	SUNESIS PHARMACEUTICALS INC	3,650,500	$18.11M	0.0%	$5.07	—	COMM STK	867328601
DCI	DONALDSON CO INC	470,942	$17.96M	0.0%	$29.59	+1.9%	COMM STK	257651109
TDC	TERADATA CORP	323,486	$17.93M	0.0%	$53.87	+9.0%	COMM STK	88076W103
—	GRUPO FINANCIERO SANTANDER MEX	1,294,410	$17.89M	0.0%	$14.16	—	ADR	40053C105
PFG	PRINCIPAL FINANCIAL GROUP, INC	417,060	$17.86M	0.0%	$23.59	+14.1%	COMM STK	74251V102
AEO	AMERICAN EAGLE OUTFITTERS	1,268,580	$17.75M	0.0%	$13.29	-11.9%	COMM STK	02553E106
SSD	SIMPSON MFG CO INC	543,740	$17.71M	0.0%	$25.02	+8.7%	COMM STK	829073105
—	APPROACH RESOURCES	670,830	$17.63M	0.0%	$24.57	—	COMM STK	03834A103
MTG	MGIC INVESTMENT CORP	2,414,490	$17.58M	0.0%	$5.87	+20.9%	COMM STK	552848103
—	PENNYMAC FINANCIAL SERVICES IN	932,597	$17.52M	0.0%	$20.63	—	COMM STK	70932B101
—	ANSYS INC	202,334	$17.51M	0.0%	$73.10	—	COMM STK	03662Q105
GBDC	GOLUB CAPITAL BDC INC	1,009,270	$17.5M	0.0%	$5.70	+3.3%	COMM STK	38173M102
ERII	ENERGY RECOVERY INC	2,408,363	$17.46M	0.0%	$3.81	+36.5%	COMM STK	29270J100
KEY	KEYCORP	1,527,547	$17.41M	0.0%	$6.48	+16.8%	COMM STK	493267108
—	CENTRAL FUND OF CANADA LTD	1,184,370	$17.41M	0.0%	$13.60	—	COMM STK	153501101
BWA	BORG WARNER INC	171,010	$17.34M	0.0%	$29.44	+19.7%	COMM STK	099724106
THR	THERMON GROUP HOLDINGS INC	747,820	$17.28M	0.0%	$21.08	+0.4%	COMM STK	88362T103
—	NIELSEN HOLDINGS NV	471,780	$17.2M	0.0%	$35.31	—	COMM STK	N63218106
—	TESORO CORP	390,233	$17.16M	0.0%	$51.64	—	COMM STK	881609101
—	HOWARD HUGHES CORP	152,659	$17.15M	0.0%	$112.09	—	COMM STK	44267D107
MWA	MUELLER WATER PRODUCTS	2,145,277	$17.14M	0.0%	$6.40	+0.4%	COMM STK	624758108
—	COURIER CORP	1,078,010	$17.05M	0.0%	$14.28	—	COMM STK	222660102
—	SUPERIOR ENERGY SVCS INC	674,221	$16.88M	0.0%	$25.94	—	COMM STK	868157108
KOPN	KOPIN CORP	4,167,350	$16.79M	0.0%	$3.45	+5.2%	COMM STK	500600101
—	MAG SILVER CORP	2,824,100	$16.7M	0.0%	$5.83	—	COMM STK	55903Q104
—	ACCELRYS INC	1,693,719	$16.7M	0.0%	$8.40	—	COMM STK	00430U103
—	FORTEGRA FINANCIAL CORP	1,961,486	$16.69M	0.0%	$6.87	—	COMM STK	34954W104
NUS	NU SKIN ENTERPRISES	172,800	$16.54M	0.0%	$39.07	+47.1%	COMM STK	67018T105
—	RIGEL PHARMACEUTICALS INC	4,611,800	$16.51M	0.0%	$3.34	—	COMM STK	766559603
—	PENNEY JC CO	1,866,959	$16.47M	0.0%	$9.63	—	COMM STK	708160106
—	CHIMERIX INC	747,400	$16.43M	0.0%	$24.24	—	COMM STK	16934W106
CSWC	CAPITAL SOUTHWEST CORP	478,520	$16.37M	0.0%	$4.41	+2.4%	COMM STK	140501107
—	SHORETEL INC	2,709,140	$16.36M	0.0%	$4.08	—	COMM STK	825211105
OKE	ONEOK INC	306,860	$16.36M	0.0%	$19.74	+6.3%	COMM STK	682680103
LECO	LINCOLN ELECTRIC HOLDINGS INC	244,780	$16.31M	0.0%	$55.81	+12.4%	COMM STK	533900106
—	PORTFOLIO RECOVERY ASSOCIATES	271,850	$16.3M	0.0%	$92.63	—	COMM STK	73640Q105
—	ALTISOURCE PORTFOLIO SOLUTIONS	116,300	$16.28M	0.0%	$94.08	—	COMM STK	L0175J104
CAE	C A E INC	1,483,200	$16.28M	0.0%	$9.33	+6.3%	COMM STK	124765108
—	GRACE W R & CO DEL	186,200	$16.27M	0.0%	$84.04	—	COMM STK	38388F108
—	REALNETWORKS INC	1,886,614	$16.15M	0.0%	$7.56	—	COMM STK	75605L708
—	ALLIANCE ONE INTL INC	5,525,090	$16.08M	0.0%	$3.80	—	COMM STK	018772103
IIIN	INSTEEL INDUSTRIES INC	990,830	$15.95M	0.0%	$10.58	-2.2%	COMM STK	45774W108
HOFT	HOOKER FURNITURE CORP	1,064,190	$15.91M	0.0%	$16.66	-5.2%	COMM STK	439038100
—	PENFORD CORP	1,105,900	$15.84M	0.0%	$13.39	—	COMM STK	707051108
—	NYSE EURONEXT	375,690	$15.77M	0.0%	$41.40	—	COMM STK	629491101
RCL	ROYAL CARIBBEAN CRUISES LTD	407,266	$15.59M	0.0%	$29.48	+8.2%	COMM STK	V7780T103
—	BANK KY FINL CORP	570,820	$15.59M	0.0%	$28.44	—	COMM STK	062896105
—	YAMANA GOLD INC	1,480,100	$15.42M	0.0%	$10.42	—	COMM STK	98462Y100
—	PANTRY INC	1,386,860	$15.37M	0.0%	$12.13	—	COMM STK	698657103
BBY	BEST BUY COMPANY	405,274	$15.2M	0.0%	$16.63	+29.6%	COMM STK	086516101
—	CEDAR REALTY TRUST INC	2,931,100	$15.18M	0.0%	$5.18	—	COMM STK	150602209
—	REALOGY HOLDINGS CORP	348,200	$14.98M	0.0%	$47.84	—	COMM STK	75605Y106
—	NEKTAR THERAPEUTICS	1,426,000	$14.9M	0.0%	$11.55	—	COMM STK	640268108
—	ORBOTECH LTD	1,234,724	$14.8M	0.0%	$12.44	—	COMM STK	M75253100
—	ION GEOPHYSICAL CORP	2,840,792	$14.77M	0.0%	$6.02	—	COMM STK	462044108
—	RADIAN GROUP INC.	10,072,000	$14.76M	0.0%	$1.29	—	CONV BND	750236AN1
OTEX	OPEN TEXT CORP	195,330	$14.63M	0.0%	$12.57	+7.8%	COMM STK	683715106
—	WISCONSIN ENERGY CORP.	359,870	$14.53M	0.0%	$40.99	—	COMM STK	976657106
STWD	STARWOOD PROPERTY TRUST INC	605,500	$14.51M	0.0%	$24.75	—	COMM STK	85571B105
TEX	TEREX CORP	429,960	$14.45M	0.0%	$30.85	-1.7%	COMM STK	880779103
—	NATIONAL HEALTHCARE CORP	993,407	$14.43M	0.0%	$14.70	—	CVPFSTKF	635906209
UTMD	UTAH MEDICAL PRODUCTS INC	242,742	$14.43M	0.0%	$47.97	+13.8%	COMM STK	917488108
—	ZELTIQ AESTHETICS INC	1,582,527	$14.35M	0.0%	$9.07	—	COMM STK	98933Q108
—	NOBLE CORP	378,160	$14.28M	0.0%	$37.58	—	COMM STK	H5833N103
—	COLONY FINANCIAL INC	714,700	$14.28M	0.0%	$19.89	—	COMM STK	19624R106
—	BANCORPSOUTH INC	714,505	$14.25M	0.0%	$17.75	—	COMM STK	059692103
—	STR HOLDINGS INC	6,353,466	$14.17M	0.0%	$2.27	—	COMM STK	78478V100
—	DOMINION DIAMOND CORP	1,146,919	$14.05M	0.0%	$14.10	—	COMM STK	257287102
EPI	WISDOMTREE TRUST	915,621	$14.03M	0.0%	$16.16	—	COMM STK	97717W422
SBH	SALLY BEAUTY CO INC	534,400	$13.98M	0.0%	$30.22	-7.2%	COMM STK	79546E104
—	ASPEN TECHNOLOGY INC	401,800	$13.88M	0.0%	$29.26	—	COMM STK	045327103
SNA	SNAP-ON INCORPORATED	139,091	$13.84M	0.0%	$66.38	+9.9%	COMM STK	833034101
—	ANIXTER INTL INC	157,800	$13.83M	0.0%	$76.69	—	COMM STK	035290105
—	SOTHEBYS	280,136	$13.76M	0.0%	$38.17	—	COMM STK	835898107
—	XYRATEX LTD	1,233,040	$13.72M	0.0%	$10.06	—	COMM STK	G98268108
INFY	INFOSYS LTD	281,824	$13.56M	0.0%	$41.19	—	ADR	456788108
DXYN	DIXIE GROUP INC.	1,214,820	$13.53M	0.0%	$7.05	+43.4%	COMM STK	255519100
—	NOVAVAX INC	4,264,700	$13.48M	0.0%	$3.15	—	COMM STK	670002104
—	HEARTLAND PAYMENT SYSTEMS INC	338,505	$13.45M	0.0%	$37.25	—	COMM STK	42235N108
FBIN	FORTUNE BRANDS HOME & SECURITY	321,710	$13.39M	0.0%	$28.02	+2.6%	COMM STK	34964C106
—	CONSOLIDATED GRAPHICS INC	238,360	$13.36M	0.0%	$47.01	—	COMM STK	209341106
—	ISOFTSTONE HOLDINGS LTD	2,711,272	$13.34M	0.0%	$5.16	—	ADR	46489B108
SXI	STANDEX INTERNATIONAL CO	223,570	$13.28M	0.0%	$52.47	+9.9%	COMM STK	854231107
AEE	AMEREN CORPORATION	375,509	$13.08M	0.0%	$23.26	+0.3%	COMM STK	023608102
NEU	NEWMARKET CORP	45,400	$13.07M	0.0%	$215.14	+3.1%	COMM STK	651587107
—	QUINTILES TRANSNATIONAL HLDGS	291,100	$13.06M	0.0%	$42.56	—	COMM STK	74876Y101
—	INTERNATIONAL SHIPHOLDING CORP	475,860	$13.06M	0.0%	$23.33	—	COMM STK	460321201
—	WYNDHAM WORLDWIDE CORP	212,605	$12.96M	0.0%	$57.23	—	COMM STK	98310W108
—	PANHANDLE OIL AND GAS INC	457,421	$12.94M	0.0%	$28.49	—	COMM STK	698477106
—	ALCOA, INC.	1,589,617	$12.91M	0.0%	$7.82	—	COMM STK	013817101
—	DRIL-QUIP INC.	112,400	$12.9M	0.0%	$91.98	—	COMM STK	262037104
—	SIX FLAGS ENTERTAINMENT CORP	379,100	$12.81M	0.0%	$35.16	—	COMM STK	83001A102
OIS	OIL STATES INTL	123,730	$12.8M	0.0%	$51.03	+7.0%	COMM STK	678026105
—	L-3 COMMUNICATION CORP	133,839	$12.65M	0.0%	$85.74	—	COMM STK	502424104
—	VARIAN MEDICAL SYSTEMS	168,990	$12.63M	0.0%	$67.45	—	COMM STK	92220P105
—	SCRIPPS NETWORKS INTERACTIVE	160,580	$12.54M	0.0%	$69.21	—	COMM STK	811065101
—	LEUCADIA NATIONAL CORP	458,483	$12.49M	0.0%	$26.30	—	COMM STK	527288104
—	TRIUMPH GROUP INC	177,400	$12.46M	0.0%	$79.15	—	COMM STK	896818101
MXL	MAXLINEAR INC	1,501,281	$12.45M	0.0%	$6.33	+23.1%	COMM STK	57776J100
—	NORDSTROM INC.	221,439	$12.45M	0.0%	$59.94	—	COMM STK	655664100
—	LAM RESEARCH CORP	242,360	$12.41M	0.0%	$44.34	—	COMM STK	512807108
—	SOLAZYME INC	1,146,400	$12.35M	0.0%	$11.72	—	COMM STK	83415T101
JJSF	J & J SNACK FOODS CORP	152,221	$12.29M	0.0%	$62.15	+5.0%	COMM STK	466032109
TSN	TYSON FOODS, INC	433,184	$12.25M	0.0%	$18.99	+17.3%	COMM STK	902494103
NWSA	NEWS CORP	753,344	$12.1M	0.0%	$14.03	0.0%	COMM STK	65249B109
—	HARTFORD FINANCIAL SERVICES GR	538,450	$12.03M	0.0%	$21.90	—	WARRANT	416515120
TAP	MOLSON COORS BREWING COMPANY	239,428	$12M	0.0%	$37.25	+0.0%	COMM STK	60871R209
HP	HELMERICH & PAYNE INC	173,456	$11.96M	0.0%	$61.57	+7.2%	COMM STK	423452101
—	ADT CORP	293,971	$11.95M	0.0%	$39.85	—	COMM STK	00101J106
—	TATA MOTORS LTD	447,572	$11.91M	0.0%	$23.44	—	ADR	876568502
IBN	ICICI BANK LTD	389,657	$11.88M	0.0%	$38.25	—	ADR	45104G104
—	UNITED FINANCIAL BANCORP INC	732,250	$11.84M	0.0%	$15.15	—	COMM STK	91030T109
—	TAHOE RESOURCES INC	653,683	$11.79M	0.0%	$14.13	—	COMM STK	873868103
CBRE	CBRE GROUP INC	508,655	$11.77M	0.0%	$23.79	-2.7%	COMM STK	12504L109
NWL	NEWELL RUBBERMAID, INC.	427,277	$11.75M	0.0%	$16.79	+0.8%	COMM STK	651229106
—	SAFEWAY INC.	366,953	$11.74M	0.0%	$23.66	—	COMM STK	786514208
—	CITIGROUP INC.	15,608,420	$11.68M	0.0%	$0.79	—	WARRANT	172967226
—	TERADYNE INC	3,851,000	$11.63M	0.0%	$3.23	—	CONV BND	880770AE2
—	BANK OF AMERICA CORPORATION	1,910,025	$11.63M	0.0%	$5.46	—	WARRANT	060505146
NGD	NEW GOLD INC	1,940,158	$11.59M	0.0%	$7.13	-4.5%	COMM STK	644535106
—	WHITING PETROLEUM CORP.	193,200	$11.56M	0.0%	$46.09	—	COMM STK	966387102
—	CARDTRONICS INC	309,794	$11.49M	0.0%	$27.76	—	COMM STK	14161H108
DPZ	DOMINOS PIZZA INC	168,164	$11.43M	0.0%	$54.39	+1.0%	COMM STK	25754A201
—	CYNOSURE INC	499,357	$11.39M	0.0%	$25.98	—	COMM STK	232577205
—	RUDOLPH TECHNOLOGIES INC	998,000	$11.38M	0.0%	$11.25	—	COMM STK	781270103
—	KMG CHEMICALS INC	513,090	$11.28M	0.0%	$21.10	—	COMM STK	482564101
—	SPARTAN STORES INC	507,989	$11.21M	0.0%	$18.91	—	COMM STK	846822104
—	HEALTHWAYS INC	604,100	$11.18M	0.0%	$17.38	—	COMM STK	422245100
HRB	H & R BLOCK INC	417,858	$11.14M	0.0%	$18.18	+2.8%	COMM STK	093671105
—	ACORDA THERAPEUTICS INC	324,436	$11.12M	0.0%	$32.99	—	COMM STK	00484M106
—	KCAP FINANCIAL INC	1,233,620	$11.08M	0.0%	$11.18	—	COMM STK	48668E101
—	GRANA Y MONTERO SAA	554,506	$11.07M	0.0%	$19.96	—	ADR	38500P208
—	SHUTTERFLY INC	197,900	$11.06M	0.0%	$55.80	—	COMM STK	82568P304
—	WARNER CHILCOTT PLC	483,200	$11.04M	0.0%	$19.88	—	COMM STK	G94368100
GTLS	CHART INDUSTRIES	89,500	$11.01M	0.0%	$87.43	+28.6%	COMM STK	16115Q308
LKQ	LKQ CORP	343,090	$10.93M	0.0%	$21.42	+21.0%	COMM STK	501889208
—	LCA-VISION INC	3,034,265	$10.92M	0.0%	$3.02	—	COMM STK	501803308
—	SAFEGUARD SCIENTIFICS INC	10,000,000	$10.91M	0.0%	$1.10	—	CONV BND	786449AJ7
CYTK	CYTOKINETICS INC	1,431,573	$10.87M	0.0%	$7.88	+36.2%	COMM STK	23282W605
WD	WALKER & DUNLOP INC	682,963	$10.87M	0.0%	$14.82	-8.9%	COMM STK	93148P102
—	GREENHILL & CO LLC	217,413	$10.85M	0.0%	$45.74	—	COMM STK	395259104
GNW	GENWORTH FINANCIAL INC	841,300	$10.76M	0.0%	$10.60	+18.3%	COMM STK	37247D106
CMA	COMERICA INCORPORATED	272,931	$10.73M	0.0%	$24.17	+11.7%	COMM STK	200340107
—	SUSSER HOLDINGS CORP	201,200	$10.69M	0.0%	$47.88	—	COMM STK	869233106
—	DENBURY RESOURCES INC	573,087	$10.55M	0.0%	$17.32	—	COMM STK	247916208
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	494,903	$10.55M	0.0%	$19.24	—	CVPFSTKF	L0302D178
—	SCANA CORP	228,568	$10.52M	0.0%	$49.10	—	COMM STK	80589M102
—	KAPSTONE PAPER AND PACKAGING C	245,300	$10.5M	0.0%	$40.18	—	COMM STK	48562P103
—	PAREXEL INTL CORP	208,980	$10.5M	0.0%	$46.26	—	COMM STK	699462107
—	ROSETTA RESOURCES INC	191,400	$10.42M	0.0%	$42.64	—	COMM STK	777779307
—	NEW YORK & CO	1,793,710	$10.37M	0.0%	$6.35	—	COMM STK	649295102
DKS	DICKS SPORTING GOODS	193,500	$10.33M	0.0%	$36.99	+1.0%	COMM STK	253393102
—	JP MORGAN CHASE & CO	616,200	$10.33M	0.0%	$15.60	—	WARRANT	46634E114
PBH	PRESTIGE BRANDS HOLDINGS INC	341,300	$10.28M	0.0%	$28.49	+14.8%	COMM STK	74112D101
—	ASCENA RETAIL GROUP INC	515,030	$10.27M	0.0%	$17.45	—	COMM STK	04351G101
—	MONOTYPE IMAGING HOLDINGS INC	357,120	$10.23M	0.0%	$25.93	—	COMM STK	61022P100
—	TEAM HEALTH HOLDINGS INC	269,100	$10.21M	0.0%	$40.89	—	COMM STK	87817A107
—	WESTMORELAND COAL CO	774,400	$10.21M	0.0%	$11.23	—	COMM STK	960878106
—	WELLS FARGO & COMPANY	726,775	$10.2M	0.0%	$13.67	—	WARRANT	949746119
—	MICROS SYSTEMS INC	203,540	$10.16M	0.0%	$43.15	—	COMM STK	594901100
HLF	HERBALIFE LTD	145,600	$10.16M	0.0%	$20.94	+46.1%	COMM STK	G4412G101
PNW	PINNACLE WEST CAPITAL CORP.	185,080	$10.13M	0.0%	$35.34	-2.2%	COMM STK	723484101
CINF	CINCINNATI FINANCIAL CORP.	214,209	$10.1M	0.0%	$32.92	+1.0%	COMM STK	172062101
—	TOTAL SYSTEM SERVICES	338,978	$9.973M	0.0%	$24.48	—	COMM STK	891906109
HBAN	HUNTINGTON BANCSHARES INC	1,206,315	$9.964M	0.0%	$4.67	+13.7%	COMM STK	446150104
—	TEXTURA CORP	229,700	$9.895M	0.0%	$26.01	—	COMM STK	883211104
—	DUN & BRADSTREET CORP	94,935	$9.859M	0.0%	$97.45	—	COMM STK	26483E100
—	INTREXON CORP	411,500	$9.748M	0.0%	$23.69	—	COMM STK	46122T102
—	JMP GROUP INC	1,566,770	$9.698M	0.0%	$6.64	—	COMM STK	46629U107
—	ANGLOGOLD ASHANTI LTD	729,750	$9.691M	0.0%	$14.30	—	ADR	035128206
—	AMERICAN INTERNATIONAL GROUP	507,900	$9.625M	0.0%	$18.24	—	WARRANT	026874156
—	ARIAD PHARMACEUTICALS CO	517,000	$9.513M	0.0%	$17.49	—	COMM STK	04033A100
—	THORATEC CORP	253,952	$9.47M	0.0%	$31.31	—	COMM STK	885175307
PTC	PTC INC	331,780	$9.433M	0.0%	$24.09	+12.9%	COMM STK	69370C100
—	GANNETT CO., INC.	351,781	$9.424M	0.0%	$24.46	—	COMM STK	364730101
ALGN	ALIGN TECHNOLOGY INC	195,230	$9.394M	0.0%	$42.28	+3.2%	COMM STK	016255101
—	SEMGROUP CORP	163,500	$9.323M	0.0%	$53.86	—	COMM STK	81663A105
DRI	DARDEN RESTAURANTS	201,352	$9.321M	0.0%	$31.26	-4.8%	COMM STK	237194105
GNRC	GENERAC HOLDINGS INC	218,600	$9.321M	0.0%	$41.49	0.0%	COMM STK	368736104
—	CONTINENTAL RESOURCES, INC.	86,700	$9.299M	0.0%	$86.79	—	COMM STK	212015101
ACNT	SYNALLOY CORP	566,876	$9.285M	0.0%	$13.45	+7.7%	COMM STK	871565107
—	PLANTRONICS INC	201,050	$9.258M	0.0%	$43.94	—	COMM STK	727493108
—	TORCHMARK CORP	126,884	$9.18M	0.0%	$65.14	—	COMM STK	891027104
MATX	MATSON INC	349,211	$9.16M	0.0%	$19.30	+13.6%	COMM STK	57686G105
URBN	URBAN OUTFITTERS INC	246,895	$9.078M	0.0%	$41.25	-0.5%	COMM STK	917047102
SCL	STEPAN CO	156,438	$9.031M	0.0%	$56.48	+2.5%	COMM STK	858586100
—	ARC DOCUMENT SOLUTIONS INC	1,959,780	$8.995M	0.0%	$4.00	—	COMM STK	00191G103
RDY	DR REDDY'S LABORATORIES LTD	237,618	$8.98M	0.0%	$37.82	—	ADR	256135203
SEE	SEALED AIR	330,264	$8.98M	0.0%	$19.29	+19.9%	COMM STK	81211K100
HSTM	HEALTHSTREAM INC	236,473	$8.958M	0.0%	$24.13	+35.1%	COMM STK	42222N103
GME	GAMESTOP CORP	179,870	$8.931M	0.0%	$6.27	+36.1%	COMM STK	36467W109
GT	GOODYEAR TIRE & RUBBER	392,276	$8.807M	0.0%	$13.82	+38.4%	COMM STK	382550101
HGGG	HHGREGG INC	487,630	$8.733M	0.0%	$14.58	+18.2%	COMM STK	42833L108
—	LATAM AIRLINES GROUP SA	578,400	$8.722M	0.0%	$15.08	—	ADR	51817R106
—	TENNECO INC.	172,550	$8.714M	0.0%	$45.28	—	COMM STK	880349105
PHM	PULTE GROUP INC	523,522	$8.638M	0.0%	$17.74	-17.8%	COMM STK	745867101
—	COHERENT INC	138,600	$8.517M	0.0%	$55.29	—	COMM STK	192479103
—	AGL RESOURCES INC	184,716	$8.502M	0.0%	$42.86	—	COMM STK	001204106
CAR	AVIS BUDGET GROUP INC	294,600	$8.493M	0.0%	$28.57	-0.6%	COMM STK	053774105
WRLD	WORLD ACCEPTANCE CORP	93,400	$8.399M	0.0%	$88.91	-4.2%	COMM STK	981419104
SWKS	SKYWORKS SOLUTIONS INC	337,625	$8.387M	0.0%	$17.70	+9.6%	COMM STK	83088M102
—	CORONADO BIOSCIENCES INC	1,182,237	$8.299M	0.0%	$8.57	—	COMM STK	21976U109
HRL	HORMEL FOODS CORPORATION	196,348	$8.27M	0.0%	$15.27	+3.7%	COMM STK	440452100
HURN	HURON CONSULTING GROUP INC	157,138	$8.267M	0.0%	$42.58	+15.7%	COMM STK	447462102
UHAL	AMERCO	44,600	$8.212M	0.0%	$16.65	+3.7%	COMM STK	023586100
ENB	ENBRIDGE INC	195,130	$8.167M	0.0%	$23.21	-4.6%	COMM STK	29250N105
—	SOLERA HOLDINGS INC	154,050	$8.145M	0.0%	$55.65	—	COMM STK	83421A104
GRMN	GARMIN LTD	179,990	$8.134M	0.0%	$24.07	+13.2%	COMM STK	H2906T109
DECK	DECKERS OUTDOOR CORP	121,360	$8M	0.0%	$9.07	+6.9%	COMM STK	243537107
—	MOBILE TELESYSTEMS	358,200	$7.974M	0.0%	$18.94	—	ADR	607409109
—	ESSEX RENTAL CORP	2,292,060	$7.885M	0.0%	$4.30	—	COMM STK	297187106
ZD	J2 GLOBAL INC	159,000	$7.874M	0.0%	$35.08	+19.4%	COMM STK	48123V102
—	OCWEN FINANCIAL CORPORATION	140,330	$7.826M	0.0%	$41.22	—	COMM STK	675746309
HLIT	HARMONIC INC	1,017,023	$7.821M	0.0%	$5.95	+24.4%	COMM STK	413160102
—	ESTERLINE TECHNOLOGIES	97,390	$7.78M	0.0%	$72.29	—	COMM STK	297425100
—	DENNYS CORPORATION	1,263,919	$7.735M	0.0%	$5.63	—	COMM STK	24869P104
VRTS	VIRTUS INVESTMENT PARTNERS INC	47,524	$7.729M	0.0%	$153.26	-12.7%	COMM STK	92828Q109
—	BALLY TECHNOLOGIES INC	106,950	$7.707M	0.0%	$70.27	—	COMM STK	05874B107
WSM	WILLIAMS SONOMA INC	137,100	$7.705M	0.0%	$20.32	+7.0%	COMM STK	969904101
—	CEPHEID INC	196,230	$7.661M	0.0%	$34.42	—	COMM STK	15670R107
—	MOLEX INC	198,227	$7.636M	0.0%	$29.34	—	COMM STK	608554101
TOL	TOLL BROTHERS INC	235,420	$7.635M	0.0%	$33.80	-4.3%	COMM STK	889478103
—	VITRAN INC	1,539,387	$7.605M	0.0%	$6.54	—	COMM STK	92850E107
—	FUEL SYSTEMS SOLUTIONS INC	385,710	$7.583M	0.0%	$17.89	—	COMM STK	35952W103
—	SOPHIRIS BIO INC	1,614,228	$7.539M	0.0%	$4.67	—	COMM STK	83578Q209
—	MODEL N INC	760,232	$7.526M	0.0%	$23.36	—	COMM STK	607525102
—	SENOMYX INC	2,124,479	$7.499M	0.0%	$2.18	—	COMM STK	81724Q107
—	NPS PHARMACEUTICALS INC	235,200	$7.482M	0.0%	$18.41	—	COMM STK	62936P103
—	ROCK-TENN CO	73,533	$7.447M	0.0%	$99.88	—	COMM STK	772739207
—	AMTRUST FINANCIAL SERVICES	188,293	$7.355M	0.0%	$35.84	—	COMM STK	032359309
ACGL	ARCH CAPITAL GROUP LTD	134,540	$7.283M	0.0%	$16.55	+2.7%	COMM STK	G0450A105
BBD	BANCO BRADESCO S A	522,097	$7.247M	0.0%	$13.01	—	ADR	059460303
—	INTREPID POTASH INC	461,900	$7.243M	0.0%	$19.05	—	COMM STK	46121Y102
DEO	DIAGEO PLC	56,915	$7.233M	0.0%	$115.07	—	ADR	25243Q205
—	TEREX CORP	3,385,000	$7.223M	0.0%	$1.75	—	CONV BND	880779AV5
—	BRIDGE CAPITAL HOLDINGS	424,161	$7.202M	0.0%	$15.86	—	COMM STK	108030107
—	PEABODY ENERGY	417,530	$7.202M	0.0%	$14.64	—	COMM STK	704549104
—	PEOPLES UNITED FINANCIAL INC	499,627	$7.185M	0.0%	$14.90	—	COMM STK	712704105
WDFC	W D 40 COMPANY	110,519	$7.173M	0.0%	$48.59	+0.4%	COMM STK	929236107
ROL	ROLLINS INC	270,217	$7.163M	0.0%	$6.06	+6.8%	COMM STK	775711104
FOXF	FOX FACTORY HOLDING CORP	368,500	$7.101M	0.0%	$18.08	0.0%	COMM STK	35138V102
—	VALSPAR CORP	111,400	$7.066M	0.0%	$64.67	—	COMM STK	920355104
—	ICONIX BRAND GROUP INC	212,449	$7.058M	0.0%	$29.41	—	COMM STK	451055107
BKE	BUCKLE INC	129,962	$7.024M	0.0%	$15.19	+6.4%	COMM STK	118440106
HY	HYSTER-YALE MATERIALS HNDLG	78,094	$7.003M	0.0%	$44.11	+29.6%	COMM STK	449172105
—	INTEGRYS ENERGY GROUP INC	124,599	$6.964M	0.0%	$58.43	—	COMM STK	45822P105
—	ROWAN COMPANIES PLC	189,633	$6.963M	0.0%	$34.07	—	COMM STK	G7665A101
—	XO GROUP INC	538,900	$6.963M	0.0%	$11.35	—	COMM STK	983772104
AVY	AVERY DENNISON CORP	159,726	$6.951M	0.0%	$33.22	+4.4%	COMM STK	053611109
NAUH	NATIONAL AMERICAN UNIVERSITY H	2,025,443	$6.947M	0.0%	$3.54	+0.2%	COMM STK	63245Q105
TECK	TECK RESOURCES LIMITED	256,860	$6.917M	0.0%	$25.96	-3.1%	COMM STK	878742204
EEFT	EURONET WORLDWIDE INC	173,550	$6.907M	0.0%	$35.60	+1.4%	COMM STK	298736109
—	DOLAN CO	3,032,606	$6.854M	0.0%	$1.63	—	COMM STK	25659P402
—	US SILICA HOLDINGS INC	275,220	$6.853M	0.0%	$24.90	—	COMM STK	90346E103
HELE	HELEN OF TROY CORP	155,000	$6.851M	0.0%	$41.81	+0.7%	COMM STK	G4388N106
NTCT	NETSCOUT SYSTEMS INC	267,400	$6.837M	0.0%	$23.24	+11.1%	COMM STK	64115T104
BHP	BHP BILLITON LTD	101,900	$6.776M	0.0%	$57.66	—	ADR	088606108
—	FRANK'S INTERNATIONAL NV	224,100	$6.707M	0.0%	$29.93	—	COMM STK	N33462107
—	NOODLES & CO	156,550	$6.68M	0.0%	$42.67	—	COMM STK	65540B105
—	MILLENNIAL MEDIA INC	938,868	$6.638M	0.0%	$7.67	—	COMM STK	60040N105
RS	RELIANCE STEEL AND ALUMINUM CO	89,300	$6.543M	0.0%	$66.25	+5.3%	COMM STK	759509102
AIZ	ASSURANT INC.	120,860	$6.539M	0.0%	$37.94	+12.0%	COMM STK	04621X108
—	LSI CORP	830,414	$6.494M	0.0%	$7.14	—	COMM STK	502161102
—	CARLYLE GROUP LP	252,300	$6.489M	0.0%	$25.70	—	COMM STK	14309L102
—	APARTMENT INVT & MGMT	230,067	$6.428M	0.0%	$30.04	—	COMM STK	03748R101
RVTY	PERKINELMER INC	169,209	$6.388M	0.0%	$31.21	+9.9%	COMM STK	714046109
—	THL CREDIT INC	407,820	$6.37M	0.0%	$15.20	—	COMM STK	872438106
—	STARZ	226,050	$6.359M	0.0%	$22.10	—	COMM STK	85571Q102
—	NABORS INDUSTRIES LTD	394,608	$6.337M	0.0%	$15.31	—	COMM STK	G6359F103
LEG	LEGGETT & PLATT INC	209,646	$6.321M	0.0%	$32.52	-5.5%	COMM STK	524660107
—	HUDSON CITY BANCORP INC	695,389	$6.293M	0.0%	$9.16	—	COMM STK	443683107
—	FLIR SYSTEMS	200,210	$6.287M	0.0%	$26.97	—	COMM STK	302445101
—	FRONTIER COMMUNICATIONS	1,505,335	$6.277M	0.0%	$4.05	—	COMM STK	35906A108
—	WEBMD HEALTH CORP	217,870	$6.231M	0.0%	$29.29	—	COMM STK	94770V102
—	ALTISOURCE ASSET MANAGEMENT CO	11,670	$6.176M	0.0%	$529.22	—	COMM STK	02153X108
PRLB	PROTO LABS INC	80,500	$6.149M	0.0%	$53.72	+28.9%	COMM STK	743713109
AGIO	AGIOS PHARMACEUTICALS INC	218,000	$6.095M	0.0%	$27.61	0.0%	COMM STK	00847X104
—	NANOSTRING TECHNOLOGIES INC	553,828	$6.092M	0.0%	$11.00	—	COMM STK	63009R109
RNR	RENAISSANCERE HOLDINGS LTD	67,200	$6.084M	0.0%	$88.59	-1.4%	COMM STK	G7496G103
CRVL	CORVEL CORP	163,566	$6.047M	0.0%	$8.79	+28.2%	COMM STK	221006109
CPRT	COPART INC	183,900	$5.846M	0.0%	$4.25	-4.3%	COMM STK	217204106
—	PATTERSON COMPANIES INC	145,270	$5.84M	0.0%	$37.67	—	COMM STK	703395103
ALB	ALBEMARLE CORP	92,640	$5.831M	0.0%	$52.08	+0.7%	COMM STK	012653101
—	AKORN INC	294,600	$5.798M	0.0%	$13.52	—	COMM STK	009728106
—	VALUECLICK INC	277,891	$5.794M	0.0%	$24.68	—	COMM STK	92046N102
BIO	BIO-RAD LABORATORIES	49,090	$5.771M	0.0%	$117.30	+0.5%	COMM STK	090572207
—	BEMIS COMPANY INC	147,884	$5.769M	0.0%	$39.14	—	COMM STK	081437105
—	STANLEY FURNITURE INC	1,550,143	$5.751M	0.0%	$4.00	—	COMM STK	854305208
DAN	DANA HOLDING CORP	251,400	$5.742M	0.0%	$14.00	+22.7%	COMM STK	235825205
—	SIMCERE PHARMACEUTICAL	599,300	$5.675M	0.0%	$9.48	—	ADR	82859P104
—	SOLARWINDS INC	161,700	$5.669M	0.0%	$38.81	—	COMM STK	83416B109
RJF	RAYMOND JAMES FINANCIAL	135,370	$5.641M	0.0%	$24.09	+0.2%	COMM STK	754730109
G	GENPACT LTD	296,712	$5.602M	0.0%	$17.18	+4.9%	COMM STK	G3922B107
NDAQ	NASDAQ OMX GROUP	174,490	$5.599M	0.0%	$8.33	+5.2%	COMM STK	631103108
—	BREEZE-EASTERN CORP	562,750	$5.543M	0.0%	$8.80	—	COMM STK	106764103
—	LIGHTINTHEBOX HOLDING CO LTD	467,700	$5.542M	0.0%	$13.46	—	ADR	53225G102
MASI	MASIMO CORPORATION	206,530	$5.502M	0.0%	$21.17	+16.4%	COMM STK	574795100
EME	EMCOR GROUP INC	138,660	$5.426M	0.0%	$38.02	+0.5%	COMM STK	29084Q100
PBI	PITNEY BOWES INC.	297,981	$5.42M	0.0%	$14.83	+10.6%	COMM STK	724479100
—	GLOBAL GEOPHYSICAL SERVICES	1,995,890	$5.409M	0.0%	$4.50	—	COMM STK	37946S107
AN	AUTONATION INC	102,781	$5.362M	0.0%	$46.19	+4.5%	COMM STK	05329W102
EXPO	EXPONENT INC	74,504	$5.352M	0.0%	$11.84	+21.8%	COMM STK	30214U102
BIGGQ	BIG LOTS INC	144,307	$5.352M	0.0%	$26.62	+0.0%	COMM STK	089302103
—	CYBEROPTICS CORP	858,230	$5.338M	0.0%	$5.81	—	COMM STK	232517102
—	EATON VANCE CORP	136,066	$5.283M	0.0%	$37.61	—	COMM STK	278265103
—	STARTEK INC	816,630	$5.259M	0.0%	$4.73	—	COMM STK	85569C107
—	CHINA BIOLOGIC PRODUCTS INC	176,729	$5.162M	0.0%	$22.95	—	COMM STK	16938C106
PLCE	CHILDRENS PLACE	89,150	$5.158M	0.0%	$50.47	+8.6%	COMM STK	168905107
—	MERRIMACK PHARMACEUTICALS INC	1,347,097	$5.119M	0.0%	$3.80	—	COMM STK	590328100
ICUI	ICU MEDICAL INC	75,200	$5.108M	0.0%	$66.32	+7.6%	COMM STK	44930G107
—	DEMANDWARE INC	110,000	$5.096M	0.0%	$46.33	—	COMM STK	24802Y105
—	ENTEROMEDICS INC	4,074,670	$5.093M	0.0%	$1.14	—	COMM STK	29365M208
—	DEPOMED INC	677,900	$5.071M	0.0%	$5.64	—	COMM STK	249908104
—	DRESSER-RAND GROUP INC	80,500	$5.023M	0.0%	$59.98	—	COMM STK	261608103
—	HOLLYFRONTIER CORP	119,152	$5.017M	0.0%	$42.76	—	COMM STK	436106108
—	BONA FILM GROUP LTD	954,304	$5.01M	0.0%	$3.96	—	ADR	09777B107
ATI	ALLEGHENY TECHNOLOGIES	161,831	$4.939M	0.0%	$26.04	+0.0%	COMM STK	01741R102
MX	MAGNACHIP SEMICONDUCTOR CORP	228,900	$4.928M	0.0%	$18.66	+7.9%	COMM STK	55933J203
—	GENCORP	305,910	$4.904M	0.0%	$16.25	—	COMM STK	368682100
—	THRESHOLD PHARMACEUTICALS INC	1,051,000	$4.887M	0.0%	$5.26	—	COMM STK	885807206
—	USA TRUCK INC	542,570	$4.861M	0.0%	$6.44	—	COMM STK	902925106
R	RYDER SYSTEM INC.	80,075	$4.78M	0.0%	$60.21	-0.3%	COMM STK	783549108
NVR	NVR INC.	5,163	$4.746M	0.0%	$983.53	-8.0%	COMM STK	62944T105
MKTX	MARKETAXESS HLDGS	77,900	$4.677M	0.0%	$46.12	+3.1%	COMM STK	57060D108
—	MAXIM INTEGRATED PRODUCTS	156,921	$4.676M	0.0%	$27.85	—	COMM STK	57772K101
—	HALCON RESOURCES	1,045,746	$4.633M	0.0%	$5.67	—	COMM STK	40537Q209
SSYS	STRATASYS LTD	45,500	$4.607M	0.0%	$81.48	+18.8%	COMM STK	M85548101
—	HERCULES OFFSHORE, INC.	4,587,000	$4.588M	0.0%	$1.01	—	CONV BND	427093AD1
—	GRAN TIERRA ENERGY INC	639,360	$4.533M	0.0%	$6.03	—	COMM STK	38500T101
—	INTERVAL LEISURE GROUP INC	190,104	$4.492M	0.0%	$20.08	—	COMM STK	46113M108
—	RESPONSYS INC	270,000	$4.455M	0.0%	$16.50	—	COMM STK	761248103
ERIE	ERIE INDEMNITY COMPANY	61,100	$4.428M	0.0%	$57.24	-0.0%	COMM STK	29530P102
TPH	TRI POINTE HOMES INC	298,700	$4.385M	0.0%	$17.74	-13.8%	COMM STK	87265H109
ZBRA	ZEBRA TECHNOLOGIES CORP	95,325	$4.34M	0.0%	$45.53	+1.3%	COMM STK	989207105
—	NORTH AMERICAN PALLADIUM	4,415,370	$4.239M	0.0%	$0.99	—	COMM STK	656912102
UIS	UNISYS CORP	168,039	$4.233M	0.0%	$19.99	+25.5%	COMM STK	909214306
—	UNITED STATES STEEL CORP	204,095	$4.202M	0.0%	$17.56	—	COMM STK	912909108
ANF	ABERCROMBIE & FITCH COMPANY	117,460	$4.155M	0.0%	$37.66	-9.8%	COMM STK	002896207
OSK	OSHKOSH CORP	84,800	$4.154M	0.0%	$31.79	+15.9%	COMM STK	688239201
SBRA	SABRA HEALTH CARE REIT INC	179,898	$4.139M	0.0%	$26.11	—	COMM STK	78573L106
—	ASIA ENTN & RESOURCES LTD	1,049,400	$4.093M	0.0%	$4.20	—	COMM STK	G0539K108
CHE	CHEMED CORPORATION	57,000	$4.076M	0.0%	$68.92	-2.7%	COMM STK	16359R103
—	PGT INC	411,013	$4.073M	0.0%	$9.91	—	COMM STK	69336V101
RELL	RICHARDSON ELECTRIC LTD.	356,380	$4.052M	0.0%	$7.97	-1.4%	COMM STK	763165107
KW	KENNEDY-WILSON HOLDINGS INC	217,243	$4.032M	0.0%	$16.59	+9.5%	COMM STK	489398107
—	ENDOCYTE INC	301,900	$4.024M	0.0%	$13.13	—	COMM STK	29269A102
PRTA	PROTHENA CORP PLC	197,784	$4.001M	0.0%	$11.93	+48.3%	COMM STK	G72800108
GPK	GRAPHIC PACKAGING HOLDING CO	465,313	$3.983M	0.0%	$7.63	+12.1%	COMM STK	388689101
—	NEWSTAR FINANCIAL INC	217,891	$3.981M	0.0%	$13.32	—	COMM STK	65251F105
—	NQ MOBILE INC	180,000	$3.922M	0.0%	$21.79	—	ADR	64118U108
—	GOODRICH PETROLEUM CORP	160,650	$3.902M	0.0%	$12.80	—	COMM STK	382410405
—	BIO REFERENCE LABS	130,500	$3.899M	0.0%	$28.75	—	COMM STK	09057G602
—	ONCONOVA THERAPEUTICS INC	145,300	$3.846M	0.0%	$26.47	—	COMM STK	68232V108
—	BOISE INC	304,690	$3.839M	0.0%	$8.54	—	COMM STK	09746Y105
FORR	FORRESTER RESEARCH INC	104,139	$3.828M	0.0%	$32.30	-0.8%	COMM STK	346563109
—	INDEPENDENT BANK GROUP INC	101,020	$3.637M	0.0%	$30.40	—	COMM STK	45384B106
—	DISH NETWORK CORP	80,520	$3.624M	0.0%	$42.72	—	COMM STK	25470M109
—	CHEMOCENTRYX INC	646,800	$3.596M	0.0%	$14.14	—	COMM STK	16383L106
AAP	ADVANCE AUTO PARTS INC	42,935	$3.55M	0.0%	$72.11	-1.1%	COMM STK	00751Y106
—	RYLAND GROUP	87,346	$3.541M	0.0%	$40.10	—	COMM STK	783764103
—	II-VI INC	187,600	$3.531M	0.0%	$16.26	—	COMM STK	902104108
WRB	WR BERKELEY CORP	82,009	$3.515M	0.0%	$9.58	-0.1%	COMM STK	084423102
GDOT	GREEN DOT CORP	132,364	$3.485M	0.0%	$17.58	+31.5%	COMM STK	39304D102
—	DUKE REALTY CORP	220,561	$3.405M	0.0%	$15.59	—	COMM STK	264411505
—	MGIC INVESTMENT CORP	3,055,000	$3.341M	0.0%	$1.03	—	CONV BND	552848AD5
—	FUSION-IO INC	249,200	$3.337M	0.0%	$14.24	—	COMM STK	36112J107
—	PERFICIENT INC	177,900	$3.266M	0.0%	$13.34	—	COMM STK	71375U101
TNC	TENNANT CO	51,600	$3.199M	0.0%	$41.34	+11.3%	COMM STK	880345103
—	POLYCOM INC	283,424	$3.095M	0.0%	$10.54	—	COMM STK	73172K104
—	ULTRATECH INC	100,900	$3.057M	0.0%	$34.54	—	COMM STK	904034105
MYGN	MYRIAD GENETICS INC	129,200	$3.036M	0.0%	$28.98	-2.0%	COMM STK	62855J104
—	RIVERBED TECHNOLOGY INC	207,865	$3.033M	0.0%	$15.56	—	COMM STK	768573107
—	DUPONT FABROS TECHNOLOGY INC	117,100	$3.018M	0.0%	$24.15	—	COMM STK	26613Q106
ITRI	ITRON INC	69,500	$2.977M	0.0%	$42.64	-4.0%	COMM STK	465741106
—	GUESS	99,420	$2.968M	0.0%	$31.03	—	COMM STK	401617105
—	CITY NATIONAL CORPORATION	43,750	$2.916M	0.0%	$63.36	—	COMM STK	178566105
—	SIRIUS XM RADIO INC	751,200	$2.907M	0.0%	$3.35	—	COMM STK	82967N108
—	INTERMOLECULAR INC	522,000	$2.876M	0.0%	$6.54	—	COMM STK	45882D109
—	TRANSCANADA CORP	65,205	$2.87M	0.0%	$43.22	—	COMM STK	89353D107
WLY	WILEY JOHN & SONS INC	60,170	$2.87M	0.0%	$27.09	+15.9%	COMM STK	968223206
HNRG	HALLADOR ENERGY CO	390,504	$2.851M	0.0%	$7.46	+2.2%	COMM STK	40609P105
—	GFI GROUP INC	721,173	$2.849M	0.0%	$3.91	—	COMM STK	361652209
—	UNIT CORPORATION	61,100	$2.841M	0.0%	$42.58	—	COMM STK	909218109
—	BRF - BRASIL FOODS SA	113,900	$2.794M	0.0%	$21.71	—	ADR	10552T107
—	CEDAR FAIR	63,940	$2.788M	0.0%	$41.40	—	COMM STK	150185106
DLR	DIGITAL REALTY TRUST INC	51,900	$2.756M	0.0%	$39.50	-11.3%	COMM STK	253868103
MPWR	MONOLITHIC POWER SYSTEMS INC	90,500	$2.74M	0.0%	$21.38	+17.8%	COMM STK	609839105
—	TELETECH HOLDINGS	108,490	$2.722M	0.0%	$23.47	—	COMM STK	879939106
EZU	ISHARES	71,600	$2.701M	0.0%	$35.27	—	COMM STK	464286608
—	HARVEST CAPITAL CREDIT CORP	178,700	$2.67M	0.0%	$15.08	—	COMM STK	41753F109
STLD	STEEL DYNAMICS	159,428	$2.664M	0.0%	$11.35	+6.7%	COMM STK	858119100
—	ROVI CORP	138,033	$2.646M	0.0%	$22.84	—	COMM STK	779376102
—	ZIPREALTY INC	482,875	$2.641M	0.0%	$3.13	—	COMM STK	98974V107
—	LAMAR ADVERTISING CO	55,892	$2.629M	0.0%	$43.41	—	COMM STK	512815101
—	CARROLS RESTAURANT GROUP	424,218	$2.588M	0.0%	$6.10	—	COMM STK	14574X104
ARAY	ACCURAY INC	350,170	$2.588M	0.0%	$5.52	+14.6%	COMM STK	004397105
O	REALTY INCOME CORP	64,226	$2.553M	0.0%	$25.40	-11.2%	COMM STK	756109104
RMD	RESMED INC	48,000	$2.535M	0.0%	$40.00	+2.7%	COMM STK	761152107
—	GW PHARMACEUTICALS PLC	145,130	$2.517M	0.0%	$8.68	—	ADR	36197T103
—	GREAT PLAINS ENERGY INC	113,298	$2.515M	0.0%	$22.54	—	COMM STK	391164100
—	REGULUS THERAPEUTICS INC	266,590	$2.514M	0.0%	$9.43	—	COMM STK	75915K101
—	FOOT LOCKER INC	73,917	$2.509M	0.0%	$35.11	—	COMM STK	344849104
MLR	MILLER INDS INC TENN	146,010	$2.479M	0.0%	$11.54	+5.4%	COMM STK	600551204
AMBA	AMBARELLA INC	126,158	$2.463M	0.0%	$15.18	+12.1%	COMM STK	G037AX101
—	PERFORMANT FINANCIAL CORP	225,500	$2.462M	0.0%	$11.53	—	COMM STK	71377E105
CASY	CASEYS GENERAL STORES	33,300	$2.448M	0.0%	$53.46	+15.3%	COMM STK	147528103
—	ASHLAND INC	26,336	$2.436M	0.0%	$83.49	—	COMM STK	044209104
—	STEINER LEISURE LTD	41,200	$2.407M	0.0%	$53.00	—	COMM STK	P8744Y102
—	ACTIONS SEMICONDUCTOR CO LTD	1,000,100	$2.4M	0.0%	$2.96	—	ADR	00507E107
—	CYPRESS SEMICONDUCTOR	256,750	$2.398M	0.0%	$10.73	—	COMM STK	232806109
—	UNITED TECHNOLOGIES CORP.	37,150	$2.397M	0.0%	$58.72	—	CVPFSTKF	913017117
—	PZENA INVESTMENT MANAGEMENT IN	349,900	$2.372M	0.0%	$6.52	—	COMM STK	74731Q103
—	VERIFONE SYSTEMS INC	103,615	$2.369M	0.0%	$17.09	—	COMM STK	92342Y109
IART	INTEGRA LIFESCIENCES HOLDINGS	58,400	$2.351M	0.0%	$16.21	+9.5%	COMM STK	457985208
—	RITCHIE BROS AUCTIONEERS	116,300	$2.347M	0.0%	$19.22	—	COMM STK	767744105
LNG	CHENIERE ENERGY INC	68,400	$2.335M	0.0%	$28.08	+5.7%	COMM STK	16411R208
TILE	INTERFACE, INC.	116,700	$2.315M	0.0%	$17.79	+4.3%	COMM STK	458665304
OM2	ORTHOFIX INTL N V	109,768	$2.29M	0.0%	$26.90	—	COMM STK	N6748L102
SIG	SIGNET JEWELERS LTD	31,900	$2.286M	0.0%	$54.95	+4.0%	COMM STK	G81276100
—	ACTIVISION BLIZZARD	137,006	$2.284M	0.0%	$14.26	—	COMM STK	00507V109
—	STANCORP FINANCIAL GROUP	41,100	$2.261M	0.0%	$49.42	—	COMM STK	852891100
—	B/E AEROSPACE INC	30,350	$2.24M	0.0%	$63.09	—	COMM STK	073302101
—	CARBONITE INC	149,056	$2.236M	0.0%	$15.00	—	COMM STK	141337105
UDR	UDR INC	94,182	$2.232M	0.0%	$15.83	-0.9%	COMM STK	902653104
EG	EVEREST RE GROUP LIMITED	15,250	$2.218M	0.0%	$99.45	+5.2%	COMM STK	G3223R108
MLKN	MILLER HERMAN INC	73,050	$2.132M	0.0%	$19.62	+5.7%	COMM STK	600544100
—	WILLIAM LYON HOMES	104,700	$2.128M	0.0%	$25.21	—	COMM STK	552074700
—	BTU INTERNATIONAL INC	707,872	$2.117M	0.0%	$2.40	—	COMM STK	056032105
—	COVANTA HOLDING CORP	98,904	$2.115M	0.0%	$20.02	—	COMM STK	22282E102
—	ENDO HEALTH SOLUTIONS INC	46,419	$2.109M	0.0%	$36.79	—	COMM STK	29264F205
—	PLATINUM UNDERWRITERS HLDGS	35,100	$2.097M	0.0%	$57.29	—	COMM STK	G7127P100
—	DANAHER CORP	1,030,000	$2.075M	0.0%	$1.88	—	CONV BND	235851AF9
—	FLEETCOR TECHNOLOGIES INC	18,800	$2.071M	0.0%	$81.29	—	COMM STK	339041105
AGCO	AGCO CORPORATION	34,250	$2.069M	0.0%	$41.52	+7.2%	COMM STK	001084102
—	ISHARES	105,300	$2.066M	0.0%	$18.73	—	COMM STK	464286699
—	NV ENERGY INC	86,600	$2.045M	0.0%	$23.46	—	COMM STK	67073Y106
MHK	MOHAWK INDUSTRIES	15,685	$2.043M	0.0%	$112.71	+8.2%	COMM STK	608190104
TIP	ISHARES	18,120	$2.04M	0.0%	$112.02	—	COMM STK	464287176
—	ALTISOURCE RESIDENTIAL CORP	88,665	$2.038M	0.0%	$17.36	—	COMM STK	02153W100
—	UBIQUITI NETWORKS INC	60,000	$2.015M	0.0%	$17.54	—	COMM STK	90347A100
—	FIRSTMERIT CORP	91,478	$1.986M	0.0%	$20.12	—	COMM STK	337915102
—	TRULIA INC	41,100	$1.933M	0.0%	$31.09	—	COMM STK	897888103
HOLX	HOLOGIC INC	92,898	$1.918M	0.0%	$20.89	+1.9%	COMM STK	436440101
—	ALLEGHANY CORP	4,676	$1.916M	0.0%	$383.23	—	COMM STK	017175100
—	DIGITAL GENERATION INC	147,900	$1.912M	0.0%	$7.37	—	COMM STK	25400B108
VYX	NCR	47,500	$1.881M	0.0%	$18.75	+19.3%	COMM STK	62886E108
HTLD	HEARTLAND EXPRESS INC	131,729	$1.869M	0.0%	$13.77	+4.2%	COMM STK	422347104
—	INSULET CORP	1,290,000	$1.868M	0.0%	$1.32	—	CONV BND	45784PAC5
BPOP	POPULAR INC.	71,205	$1.868M	0.0%	$21.82	+8.8%	COMM STK	733174700
RYN	RAYONIER INC	33,341	$1.855M	0.0%	$55.40	—	COMM STK	754907103
HNI	HNI CORP	50,780	$1.837M	0.0%	$35.03	+5.3%	COMM STK	404251100
—	CORRECTIONS CORP OF AMERICA	53,104	$1.835M	0.0%	$34.07	—	COMM STK	22025Y407
IBKR	INTERACTIVE BROKERS GROUP INC	95,900	$1.8M	0.0%	$3.52	+9.8%	COMM STK	45841N107
—	NEW YORK COMMUNITY BANCORP	119,090	$1.799M	0.0%	$14.00	—	COMM STK	649445103
AVT	AVNET INC	42,898	$1.789M	0.0%	$25.92	+14.7%	COMM STK	053807103
AJG	GALLAGHER ARTHUR J & CO	40,860	$1.784M	0.0%	$33.49	+2.3%	COMM STK	363576109
—	JARDEN CORP	36,711	$1.777M	0.0%	$43.75	—	COMM STK	471109108
EXR	EXTRA SPACE STORAGE INC	38,700	$1.771M	0.0%	$26.60	+3.3%	COMM STK	30225T102
INGR	INGREDION INC	26,700	$1.767M	0.0%	$70.04	-6.8%	COMM STK	457187102
ULTA	ULTA SALON COSMETICS & FRAGRAN	14,700	$1.756M	0.0%	$89.99	+15.2%	COMM STK	90384S303
—	ISHARES	144,800	$1.725M	0.0%	$11.60	—	COMM STK	464286848
ELS	EQUITY LIFESTYLE PROPERTIES IN	49,940	$1.706M	0.0%	$53.44	—	COMM STK	29472R108
—	CHICAGO BRIDGE & IRON	25,116	$1.702M	0.0%	$59.78	—	COMM STK	167250109
SNPS	SYNOPSYS INC	44,256	$1.668M	0.0%	$35.52	+4.3%	COMM STK	871607107
EFA	ISHARES	26,000	$1.659M	0.0%	$57.38	—	COMM STK	464287465
—	AUXILIUM PHARMACEUTICALS INC	89,000	$1.622M	0.0%	$16.63	—	COMM STK	05334D107
RPM	RPM INTERNATIONAL	44,300	$1.604M	0.0%	$32.11	+8.6%	COMM STK	749685103
—	OMNICARE INC.	28,816	$1.599M	0.0%	$47.72	—	COMM STK	681904108
MAA	MID-AMER APT CMNTYS	25,330	$1.583M	0.0%	$43.00	-3.6%	COMM STK	59522J103
TRN	TRINITY INDUSTRIES	34,729	$1.575M	0.0%	$10.24	+1.5%	COMM STK	896522109
—	TUPPERWARE BRANDS CORP	18,120	$1.565M	0.0%	$77.69	—	COMM STK	899896104
—	ACTUATE CORP	211,619	$1.555M	0.0%	$6.64	—	COMM STK	00508B102
TMUS	ROSNEFT FINANCE SA	59,850	$1.554M	0.0%	$19.37	+21.9%	COMM STK	872590104
PLXS	PLEXUS CORP	41,760	$1.553M	0.0%	$27.78	+22.5%	COMM STK	729132100
CTPR	CTPARTNERS EXECUTIVE SEARCH IN	338,800	$1.545M	0.0%	$3.75	+23.0%	COMM STK	22945C105
LEA	LEAR CORPORATION	21,500	$1.539M	0.0%	$46.85	+19.6%	COMM STK	521865204
—	WESTAR ENERGY INC.	50,150	$1.537M	0.0%	$31.96	—	COMM STK	95709T100
—	TOWERS WATSON & CO	14,350	$1.535M	0.0%	$81.95	—	COMM STK	891894107
CCOI	COGENT COMMUNICATIONS GROUP	47,500	$1.532M	0.0%	$15.51	+10.4%	COMM STK	19239V302
NC	NACCO INDUSTRIES INC	27,497	$1.524M	0.0%	$9.41	+7.9%	COMM STK	629579103
CRD/B	CRAWFORD & CO	157,120	$1.524M	0.0%	$5.59	+1.1%	COMM STK	224633107
RGA	REINSURANCE GROUP OF AMERICA	22,620	$1.515M	0.0%	$63.27	+6.7%	COMM STK	759351604
UGI	UGI CORP	38,660	$1.513M	0.0%	$26.34	+1.8%	COMM STK	902681105
AWK	AMERICAN WATER WORKS CO INC	36,600	$1.511M	0.0%	$31.82	+0.9%	COMM STK	030420103
ARW	ARROW ELECTRONICS INC.	31,075	$1.508M	0.0%	$39.14	+17.1%	COMM STK	042735100
CNO	CNO FINANCIAL GROUP INC	103,000	$1.483M	0.0%	$9.21	+20.8%	COMM STK	12621E103
—	FIRST NIAGARA FINANCIAL GROUP	142,372	$1.476M	0.0%	$10.07	—	COMM STK	33582V108
LNT	ALLIANT ENERGY CORP	29,548	$1.464M	0.0%	$16.91	+1.4%	COMM STK	018802108
FRCB	FIRST REPUBLIC BANK/SAN FRAN	31,100	$1.45M	0.0%	$39.00	+4.1%	COMM STK	33616C100
CSL	CARLISLE COMPANIES	20,620	$1.449M	0.0%	$55.89	+3.4%	COMM STK	142339100
—	HEARTWARE INTERNATIONAL INC	1,298,000	$1.441M	0.0%	$1.25	—	CONV BND	422368AA8
THO	THOR INDUSTRIES INC	24,800	$1.439M	0.0%	$31.78	+28.9%	COMM STK	885160101
—	AQUA AMERICA INC	58,128	$1.438M	0.0%	$30.69	—	COMM STK	03836W103
—	TESCO CORP	86,700	$1.437M	0.0%	$13.25	—	COMM STK	88157K101
—	SENIOR HOUSING PPTYS TR	61,114	$1.426M	0.0%	$25.94	—	COMM STK	81721M109
—	CELLDEX THERAPEUTICS INC	40,050	$1.419M	0.0%	$15.61	—	COMM STK	15117B103
—	ZYNGA INC	384,800	$1.416M	0.0%	$2.78	—	COMM STK	98986T108
AMCX	AMC NETWORKS	20,615	$1.412M	0.0%	$64.53	+2.6%	COMM STK	00164V103
RIG	TRANSOCEAN LTD	31,349	$1.395M	0.0%	$50.75	-6.8%	COMM STK	H8817H100
BR	BROADRIDGE FINANCIAL SOL	43,725	$1.388M	0.0%	$20.36	+16.3%	COMM STK	11133T103
CBT	CABOT CORP	32,350	$1.382M	0.0%	$27.67	+9.2%	COMM STK	127055101
—	GULFPORT ENERGY CORP	21,400	$1.377M	0.0%	$47.06	—	COMM STK	402635304
AFG	AMERICAN FINANCIAL GROUP INC O	25,460	$1.376M	0.0%	$21.14	+8.3%	COMM STK	025932104
—	EPIQ SYSTEMS INC	104,000	$1.375M	0.0%	$13.47	—	COMM STK	26882D109
SEIC	SEI INVESTMENTS COMPANY	44,456	$1.374M	0.0%	$24.76	+6.9%	COMM STK	784117103
—	LEVEL 3 COMMUNICATIONS	51,152	$1.365M	0.0%	$21.36	—	COMM STK	52729N308
—	HOSPITALITY PROPERTIES TRUST	47,950	$1.357M	0.0%	$26.51	—	COMM STK	44106M102
TKR	TIMKEN CO	22,200	$1.341M	0.0%	$39.57	+8.3%	COMM STK	887389104
UNFI	UNITED NATURAL FOODS	19,600	$1.318M	0.0%	$51.91	+17.1%	COMM STK	911163103
—	TECHNE CORP	16,410	$1.314M	0.0%	$69.07	—	COMM STK	878377100
—	COLE REAL ESTATE INVESTMENT IN	104,700	$1.284M	0.0%	$12.26	—	COMM STK	19329V105
—	ITT CORP	35,700	$1.283M	0.0%	$29.41	—	COMM STK	450911201
—	BROCADE COMMUNICATIONS SYSTEMs	159,222	$1.282M	0.0%	$5.76	—	COMM STK	111621306
—	TIDEWATER INC	21,474	$1.273M	0.0%	$56.97	—	COMM STK	886423102
KBR	KBR INC	39,000	$1.273M	0.0%	$26.54	-0.2%	COMM STK	48242W106
—	WEATHERFORD INTL LTD	83,000	$1.272M	0.0%	$13.70	—	COMM STK	H27013103
—	SPX CORP	15,009	$1.27M	0.0%	$71.96	—	COMM STK	784635104
PENN	PENN NATIONAL GAMING INC	22,800	$1.262M	0.0%	$12.62	-4.5%	COMM STK	707569109
NVS	NOVARTIS AG	16,300	$1.25M	0.0%	$70.70	—	ADR	66987V109
—	RITE AID CORP.	256,550	$1.221M	0.0%	$2.86	—	COMM STK	767754104
—	FOSTER WHEELER AG	46,300	$1.22M	0.0%	$21.71	—	COMM STK	H27178104
OC	OWENS CORNING INC.	32,100	$1.219M	0.0%	$41.69	-6.5%	COMM STK	690742101
SCI	SERVICE CORP INTL	64,931	$1.209M	0.0%	$17.16	+8.4%	COMM STK	817565104
—	LIBERTY PROPERTY TRUST	33,733	$1.201M	0.0%	$36.97	—	COMM STK	531172104
—	QUESTAR CORP	53,000	$1.192M	0.0%	$23.85	—	COMM STK	748356102
BF/A	BROWN-FORMAN CORPORATION	18,000	$1.191M	0.0%	$17.20	-1.2%	COMM STK	115637100
KMT	KENNAMETAL INC	25,700	$1.172M	0.0%	$28.95	+8.4%	COMM STK	489170100
—	DOMTAR CORP	14,691	$1.167M	0.0%	$66.53	—	COMM STK	257559203
—	ITC HOLDINGS CORP	12,400	$1.164M	0.0%	$91.28	—	COMM STK	465685105
ACM	AECOM TECHNOLOGY CORP	36,700	$1.148M	0.0%	$29.07	+3.5%	COMM STK	00766T100
ORI	OLD REPUBLIC INTL CORP	73,440	$1.131M	0.0%	$5.60	+10.0%	COMM STK	680223104
WCC	WESCO INTERNATIONAL	14,751	$1.129M	0.0%	$69.55	+3.7%	COMM STK	95082P105
—	EXELIS INC	71,800	$1.128M	0.0%	$13.79	—	COMM STK	30162A108
—	ALERE INC	36,740	$1.123M	0.0%	$24.50	—	COMM STK	01449J105
—	COMPUWARE CORPORATION	100,000	$1.12M	0.0%	$10.35	—	COMM STK	205638109
—	ALLIANT TECHSYSTEMS INC.	11,425	$1.115M	0.0%	$82.33	—	COMM STK	018804104
HUN	HUNTSMAN CORPORATION	53,700	$1.107M	0.0%	$18.29	-0.2%	COMM STK	447011107
H	HYATT HOTELS CORPS	25,600	$1.1M	0.0%	$39.79	+6.7%	COMM STK	448579102
SAP	SAP AG	14,800	$1.094M	0.0%	$72.84	—	ADR	803054204
HAIN	HAIN CELESTIAL GROUP INC/THE	14,000	$1.08M	0.0%	$32.22	+17.1%	COMM STK	405217100
—	ONCOMED PHARMACEUTICALS INC	69,900	$1.07M	0.0%	$15.31	—	COMM STK	68234X102
—	URS CORPORATION	19,800	$1.064M	0.0%	$47.22	—	COMM STK	903236107
—	ANACOR PHARMACEUTICALS INC	100,000	$1.062M	0.0%	$5.59	—	COMM STK	032420101
—	IAC INTERACTIVE CORP	19,400	$1.061M	0.0%	$47.55	—	COMM STK	44919P508
DLB	DOLBY LABORATORIES INC	30,640	$1.057M	0.0%	$28.91	-0.8%	COMM STK	25659T107
ATO	ATMOS ENERGY CORP	24,660	$1.05M	0.0%	$31.05	-0.1%	COMM STK	049560105
CFR	CULLEN/FROST BANKERS, INC.	14,750	$1.041M	0.0%	$43.57	+13.8%	COMM STK	229899109
AMKR	AMKOR TECHNOLOGY, INC.	242,320	$1.04M	0.0%	$3.93	+1.6%	COMM STK	031652100
—	TWO HARBORS INVESTMENT CORP	106,600	$1.035M	0.0%	$10.19	—	COMM STK	90187B101
NNN	NATIONAL RETAIL PROPERTIES	32,230	$1.026M	0.0%	$34.04	—	COMM STK	637417106
RRX	REGAL BELOIT	15,100	$1.026M	0.0%	$69.87	-4.9%	COMM STK	758750103
—	LEAP WIRELESS INTERNATIONAL, I	64,757	$1.023M	0.0%	$6.73	—	COMM STK	521863308
—	VALIDUS HOLDINGS LTD	27,600	$1.021M	0.0%	$36.12	—	COMM STK	G9319H102
EWL	ISHARES	32,400	$1.014M	0.0%	$30.14	—	COMM STK	464286749
—	HEALTH MANAGEMENT	78,600	$1.006M	0.0%	$15.73	—	COMM STK	421933102
GLD	SPDR GOLD TRUST	7,800	$1M	0.0%	$119.10	—	COMM STK	78463V107
—	CBEYOND INC	155,200	$995K	0.0%	$7.84	—	COMM STK	149847105
OHI	OMEGA HEALTHCARE INVESTORS	33,150	$990K	0.0%	$31.01	—	COMM STK	681936100
SKT	TANGER FACTORY OUTLET CTRS	30,280	$989K	0.0%	$33.45	—	COMM STK	875465106
—	KODIAK OIL & GAS CORP	81,900	$988K	0.0%	$8.89	—	COMM STK	50015Q100
CRI	CARTERS INC	13,000	$987K	0.0%	$50.69	+8.3%	COMM STK	146229109
—	GEO GROUP INC	29,617	$985K	0.0%	$33.93	—	COMM STK	36159R103
—	HILLSHIRE BRANDS CO	32,000	$984K	0.0%	$32.91	—	COMM STK	432589109
—	UNILEVER NV	25,849	$975K	0.0%	$39.31	—	COMM STK	904784709
—	ENDURANCE SPECIALTY HOLDINGS L	18,100	$972K	0.0%	$51.46	—	COMM STK	G30397106
WPC	WP CAREY INC	14,900	$964K	0.0%	$66.00	—	COMM STK	92936U109
—	CYTEC INDUSTRIES INC.	11,760	$957K	0.0%	$73.23	—	COMM STK	232820100
PTEN	PATTERSON UTI ENERGY INC	44,637	$954K	0.0%	$21.83	-5.9%	COMM STK	703481101
MTZ	MASTEC INC.	31,500	$954K	0.0%	$30.13	+9.0%	COMM STK	576323109
—	DONNELLEY (R.R.) & SONS COMPAN	60,400	$954K	0.0%	$14.01	—	COMM STK	257867101
E	ENI SPA	20,700	$953K	0.0%	$46.04	—	ADR	26874R108
—	GNC HOLDINGS INC	17,300	$945K	0.0%	$44.22	—	COMM STK	36191G107
SON	SONOCO PRODUCTS COMPANY	24,187	$942K	0.0%	$22.97	+9.9%	COMM STK	835495102
—	MENTOR GRAPHICS CORP	40,180	$939K	0.0%	$19.56	—	COMM STK	587200106
—	FIRST DEFIANCE FINL CORP	40,000	$936K	0.0%	$22.55	—	COMM STK	32006W106
—	ALLIED WORLD ASSURANCE CO HOLD	9,400	$934K	0.0%	$91.49	—	COMM STK	H01531104
—	AMERICAN CAPITAL LTD	67,680	$931K	0.0%	$12.68	—	COMM STK	02503Y103
VRE	MACK-CALI REALTY CORP	42,434	$931K	0.0%	$24.49	—	COMM STK	554489104
—	BRISTOW GROUP INC	12,780	$930K	0.0%	$65.97	—	COMM STK	110394103
FICO	FAIR ISAAC INC	16,681	$922K	0.0%	$46.29	+10.4%	COMM STK	303250104
HEI	HEICO CORP	13,598	$921K	0.0%	$19.13	+28.2%	COMM STK	422806109
—	SPRINT CORP	148,185	$920K	0.0%	$6.21	—	COMM STK	85207U105
KFY	KORN FERRY INTL	42,800	$916K	0.0%	$14.64	+15.7%	COMM STK	500643200
—	HOME PROPERTIES INC	15,790	$912K	0.0%	$64.99	—	COMM STK	437306103
WKC	WORLD FUEL SVCS CORP	24,300	$907K	0.0%	$39.79	-3.2%	COMM STK	981475106
AVA	AVISTA CORPORATION	34,190	$903K	0.0%	$16.45	+0.8%	COMM STK	05379B107
—	BIOMED REALTY TRUST INC	48,400	$900K	0.0%	$19.96	—	COMM STK	09063H107
HLX	HELIX ENERGY SOLUTIONS GROUP	35,317	$896K	0.0%	$23.34	+10.1%	COMM STK	42330P107
—	CONVERGYS CORP	47,100	$883K	0.0%	$17.43	—	COMM STK	212485106
LDOS	LEIDOS HOLDINGS INC	19,300	$879K	0.0%	$21.28	0.0%	COMM STK	525327102
KBH	KB HOME	48,700	$878K	0.0%	$17.96	-14.8%	COMM STK	48666K109
—	JOHN HANCOCK T/A DVD INCOME FU	50,000	$870K	0.0%	$18.82	—	COMM STK	41013V100
HWC	HANCOCK HLDG CO	27,660	$868K	0.0%	$28.58	+13.3%	COMM STK	410120109
—	CHIMERA INVESTMENT CORPORATION	284,100	$864K	0.0%	$3.00	—	COMM STK	16934Q109
TRGP	TARGA RESOURCES CORP	11,800	$861K	0.0%	$37.51	+4.7%	COMM STK	87612G101
CACI	CACI INTL INC	12,400	$857K	0.0%	$61.04	+9.4%	COMM STK	127190304
GPI	GROUP 1 AUTOMOTIVE	11,000	$854K	0.0%	$61.88	+20.5%	COMM STK	398905109
CW	CURTISS-WRIGHT CORP	18,100	$850K	0.0%	$32.35	+23.0%	COMM STK	231561101
HALO	HALOZYME THERAPEUTICS INC	76,900	$849K	0.0%	$6.57	+26.8%	COMM STK	40637H109
WEN	WENDYS CO	99,615	$845K	0.0%	$5.79	+29.4%	COMM STK	95058W100
—	POLYONE CORP	27,530	$845K	0.0%	$25.68	—	COMM STK	73179P106
—	VECTREN CORPORATION	25,349	$845K	0.0%	$33.85	—	COMM STK	92240G101
—	JANUS CAPITAL GROUP INC	98,900	$842K	0.0%	$8.51	—	COMM STK	47102X105
—	CRANE CO.	13,641	$841K	0.0%	$60.17	—	COMM STK	224399105
CRL	CHARLES RIVER LABORATORIES	18,168	$840K	0.0%	$42.84	+7.1%	COMM STK	159864107
—	POWERSHARES DB CMDY IDX TRKNG	32,500	$837K	0.0%	$25.17	—	COMM STK	73935S105
—	TRW AUTOMOTIVE INC	340,000	$833K	0.0%	$2.29	—	CONV BND	87264MAH2
WBS	WEBSTER FINANCIAL CORP	32,613	$833K	0.0%	$23.97	+11.0%	COMM STK	947890109
PSEC	PROSPECT CAPITAL CORP	74,400	$832K	0.0%	$2.28	+5.9%	COMM STK	74348T102
—	INGRAM MICRO INC	36,062	$831K	0.0%	$19.47	—	COMM STK	457153104
—	COOPER TIRE & RUBBER CO	26,900	$829K	0.0%	$33.18	—	COMM STK	216831107
HII	HUNTINGTON INGALLS INDUSTRIES	12,300	$829K	0.0%	$43.35	+18.4%	COMM STK	446413106
—	PROTECTIVE LIFE CORPORATION	19,400	$825K	0.0%	$38.40	—	COMM STK	743674103
DAR	DARLING INTERNATIONAL	38,900	$823K	0.0%	$18.50	+10.2%	COMM STK	237266101
—	UIL HOLDINGS CORP	21,999	$818K	0.0%	$38.24	—	COMM STK	902748102
—	CABELAS INC	12,841	$809K	0.0%	$64.67	—	COMM STK	126804301
SRPT	SAREPTA THERAPEUTICS INC	17,048	$805K	0.0%	$35.76	+7.7%	COMM STK	803607100
CDP	CORPORATE OFFICE PROPERTIES	34,600	$799K	0.0%	$25.36	—	COMM STK	22002T108
—	PIEDMONT NATURAL GAS CO	24,300	$799K	0.0%	$33.74	—	COMM STK	720186105
—	STONE ENERGY CORP.	24,649	$799K	0.0%	$22.03	—	COMM STK	861642106
MANH	MANHATTAN ASSOCIATES INC	8,360	$798K	0.0%	$18.32	+20.4%	COMM STK	562750109
—	DDR CORP	50,800	$798K	0.0%	$16.65	—	COMM STK	23317H102
CNK	CINEMARK HOLDINGS INC	25,100	$797K	0.0%	$23.13	+3.6%	COMM STK	17243V102
—	DST SYSTEMS INC	10,563	$797K	0.0%	$65.32	—	COMM STK	233326107
UPBD	RENT A CENTER INC	20,900	$796K	0.0%	$36.22	+6.4%	COMM STK	76009N100
EWA	ISHARES	31,400	$793K	0.0%	$24.02	—	COMM STK	464286103
BCO	THE BRINKS COMPANY	27,940	$791K	0.0%	$22.78	+3.7%	COMM STK	109696104
CBRL	CRACKER BARREL OLD COUNTRY STO	7,600	$785K	0.0%	$52.69	+12.1%	COMM STK	22410J106
—	AOL INC	22,669	$784K	0.0%	$36.48	—	COMM STK	00184X105
VSAT	VIASAT INC.	12,200	$778K	0.0%	$59.70	+12.0%	COMM STK	92552V100
FULT	FULTON FINANCIAL CORP PA	66,276	$774K	0.0%	$7.19	+8.6%	COMM STK	360271100
—	HEALTH NET INC	24,330	$771K	0.0%	$31.81	—	COMM STK	42222G108
—	DUNKIN' BRANDS GROUP INC	17,000	$769K	0.0%	$42.82	—	COMM STK	265504100
—	NEUSTAR INC	15,500	$767K	0.0%	$48.71	—	COMM STK	64126X201
MCY	MERCURY GENERAL CORP	15,793	$763K	0.0%	$43.08	+4.8%	COMM STK	589400100
SLGN	SILGAN HOLDINGS INC	16,220	$762K	0.0%	$23.90	+0.5%	COMM STK	827048109
ASB	ASSOCIATED BANC CORP	48,642	$753K	0.0%	$9.98	+11.1%	COMM STK	045487105
—	APOLLO INVESTMENT CORP	92,400	$753K	0.0%	$7.74	—	COMM STK	03761U106
—	LACLEDE GROUP INC	16,710	$752K	0.0%	$45.60	—	COMM STK	505597104
—	DIEBOLD INC	25,590	$751K	0.0%	$33.69	—	COMM STK	253651103
—	ALLIED NEVADA GOLD CORP	178,500	$746K	0.0%	$5.28	—	COMM STK	019344100
IDA	IDACORP INC	15,410	$746K	0.0%	$48.08	+3.5%	COMM STK	451107106
BKD	BROOKDALE SENIOR LIVING INC	28,300	$744K	0.0%	$27.55	-0.5%	COMM STK	112463104
—	SUPERVALU INC	90,393	$744K	0.0%	$6.71	—	COMM STK	868536103
RHP	RYMAN HOSPITALITY PROPERTIES I	21,489	$742K	0.0%	$39.00	—	COMM STK	78377T107
SXT	SENSIENT TECHNOLOGIES	15,380	$737K	0.0%	$39.63	+10.3%	COMM STK	81725T100
BDN	BRANDYWINE REALTY TRUST	55,643	$733K	0.0%	$13.46	—	COMM STK	105368203
FUL	FULLER H B CO	16,140	$729K	0.0%	$33.69	+1.5%	COMM STK	359694106
—	CON-WAY INC	16,900	$728K	0.0%	$38.93	—	COMM STK	205944101
MATV	SCHWEITZER MAUDUIT INTL	11,960	$724K	0.0%	$24.97	+28.3%	COMM STK	808541106
—	GLIMCHER REALTY TRUST	73,360	$715K	0.0%	$10.92	—	COMM STK	379302102
—	DAWSON GEOPHYSICAL CO	21,991	$714K	0.0%	$36.84	—	COMM STK	239359102
—	MEDIDATA SOLUTIONS INC	7,200	$712K	0.0%	$77.47	—	COMM STK	58471A105
WWW	WOLVERINE WORLD WIDE	12,150	$707K	0.0%	$20.40	+13.6%	COMM STK	978097103
—	FORWARD AIR CORP	17,435	$704K	0.0%	$38.26	—	COMM STK	349853101
—	VCA ANTECH	25,600	$703K	0.0%	$26.09	—	COMM STK	918194101
—	BOB EVANS FARMS INC	12,100	$693K	0.0%	$46.94	—	COMM STK	096761101
—	LEXMARK INTERNATIONAL INC	20,900	$690K	0.0%	$30.57	—	COMM STK	529771107
—	TUESDAY MORNING CORP	44,700	$683K	0.0%	$11.15	—	COMM STK	899035505
CMC	COMMERCIAL METALS CO	40,300	$683K	0.0%	$11.15	+7.3%	COMM STK	201723103
—	NAVISTAR INTERNATIONAL CORP.	18,700	$682K	0.0%	$27.77	—	COMM STK	63934E108
CRD/A	CRAWFORD & CO	92,719	$681K	0.0%	$4.41	0.0%	COMM STK	224633206
TTEK	TETRA TECH INC	26,275	$680K	0.0%	$5.31	-9.7%	COMM STK	88162G103
SAFT	SAFETY INSURANCE GROUP INC	12,815	$679K	0.0%	$50.55	+3.6%	COMM STK	78648T100
ENS	ENERSYS	11,200	$679K	0.0%	$41.85	+13.7%	COMM STK	29275Y102
—	SPIRIT REALTY CAPITAL INC	73,700	$677K	0.0%	$9.19	—	COMM STK	84860W102
—	INVESCO MORTGAGE CAPITAL INC	44,000	$677K	0.0%	$16.57	—	COMM STK	46131B100
DCH	AMERICAN AXLE & MFG HLGS INC	34,330	$677K	0.0%	$15.63	+26.2%	COMM STK	024061103
THG	HANOVER INSURANCE GROUP INC	12,220	$676K	0.0%	$34.64	+9.0%	COMM STK	410867105
IWM	ISHARES	6,339	$676K	0.0%	$97.18	—	COMM STK	464287655
—	SOUTH JERSEY INDUSTRIES	11,520	$675K	0.0%	$57.38	—	COMM STK	838518108
BOH	BANK OF HAWAII CORPORATION	12,366	$673K	0.0%	$31.53	+10.8%	COMM STK	062540109
UBSI	UNITED BANKSHARES W VA	23,200	$672K	0.0%	$25.96	+9.5%	COMM STK	909907107
RLJ	RLJ LODGING TRUST	28,600	$672K	0.0%	$22.58	—	COMM STK	74965L101
—	KAYDON CORP	18,870	$670K	0.0%	$27.73	—	COMM STK	486587108
WPP	WPP PLC	6,500	$669K	0.0%	$85.38	—	ADR	92937A102
WSO	WATSCO INC	7,100	$669K	0.0%	$84.42	+8.4%	COMM STK	942622200
GEF	GREIF INC	13,500	$662K	0.0%	$31.80	+7.0%	COMM STK	397624107
—	SINCLAIR BROADCAST GROUP	19,710	$661K	0.0%	$29.91	—	COMM STK	829226109
—	INVESTORS REAL ESTATE TRUST	79,950	$660K	0.0%	$8.60	—	COMM STK	461730103
—	PENNSYLVANIA RE INVT TRUST	35,261	$659K	0.0%	$18.88	—	COMM STK	709102107
WAFD	WASHINGTON FEDERAL INC	31,810	$658K	0.0%	$12.07	+24.3%	COMM STK	938824109
—	ASPEN INSURANCE HOLDINGS LTD	18,100	$657K	0.0%	$37.07	—	COMM STK	G05384105
—	TASER INTL INC	43,760	$652K	0.0%	$8.52	—	COMM STK	87651B104
—	COMMONWEALTH REIT	29,650	$650K	0.0%	$23.14	—	COMM STK	203233101
STRL	STERLING CONSTRUCTION	70,195	$649K	0.0%	$10.23	-4.4%	COMM STK	859241101
OPLN	KAR AUCTION SERVICES INC	22,900	$646K	0.0%	$8.45	+18.0%	COMM STK	48238T109
GATX	GATX CORPORATION	13,550	$644K	0.0%	$37.44	-7.8%	COMM STK	361448103
—	PARKER DRILLING	112,600	$642K	0.0%	$4.98	—	COMM STK	701081101
—	SUNEDISON INC	80,500	$642K	0.0%	$8.17	—	COMM STK	86732Y109
FR	FIRST INDUSTRIAL RLTY CO	39,400	$641K	0.0%	$15.18	—	COMM STK	32054K103
—	AXIALL CORP	16,900	$639K	0.0%	$42.60	—	COMM STK	05463D100
—	TECH DATA CORP	12,780	$638K	0.0%	$47.10	—	COMM STK	878237106
—	SOVRAN SELF STORAGE	8,400	$636K	0.0%	$65.97	—	COMM STK	84610H108
—	TESSERA TECHNOLOGIES INC	32,860	$636K	0.0%	$20.79	—	COMM STK	88164L100
TRMK	TRUSTMARK CORP	24,849	$636K	0.0%	$16.43	+7.1%	COMM STK	898402102
EPR	EPR PROPERTIES	12,980	$633K	0.0%	$50.31	—	COMM STK	26884U109
—	SNYDERS-LANCE INC	21,910	$632K	0.0%	$28.39	—	COMM STK	833551104
MGEE	MGE ENERGY INC	11,500	$627K	0.0%	$27.48	+2.8%	COMM STK	55277P104
—	ULTRA PETROLEUM CORP	30,460	$627K	0.0%	$19.96	—	COMM STK	903914109
DDS	DILLARD'S INC.	8,000	$626K	0.0%	$62.37	-3.9%	COMM STK	254067101
—	WGL HOLDINGS INC	14,600	$624K	0.0%	$43.22	—	COMM STK	92924F106
—	URSTADT BIDDLE PROPERTIES INC	31,200	$620K	0.0%	$20.16	—	COMM STK	917286205
—	VECTOR GROUP LTD	38,331	$617K	0.0%	$16.19	—	COMM STK	92240M108
—	ACXIOM CORP	21,700	$616K	0.0%	$22.66	—	COMM STK	005125109
—	SCHULMAN A INC	20,913	$616K	0.0%	$26.83	—	COMM STK	808194104
—	PINNACLE ENTERTAINMENT	24,500	$614K	0.0%	$19.67	—	COMM STK	723456109
WOR	WORTHINGTON INDUSTRIES	17,763	$612K	0.0%	$20.24	+5.8%	COMM STK	981811102
FDP	FRESH DEL MONTE PRODUCE INC	20,600	$611K	0.0%	$21.83	+6.1%	COMM STK	G36738105
—	AMSURG CORP	15,400	$611K	0.0%	$35.13	—	COMM STK	03232P405
—	MFA FINANCIAL INC	81,900	$610K	0.0%	$8.45	—	COMM STK	55272X102
—	PARKWAY PROPERTIES INC	34,200	$608K	0.0%	$16.75	—	COMM STK	70159Q104
—	LOUISIANA BANCORP INC	33,335	$605K	0.0%	$16.59	—	COMM STK	54619P104
CUBE	CUBESMART	33,900	$605K	0.0%	$15.99	—	COMM STK	229663109
EWY	ISHARES	9,800	$603K	0.0%	$57.40	—	COMM STK	464286772
HAE	HAEMONETICS CORP MASS	15,080	$601K	0.0%	$40.49	+3.6%	COMM STK	405024100
—	ARRIS GROUP INC	35,214	$601K	0.0%	$14.68	—	COMM STK	04270V106
—	SHFL ENTERTAINMENT INC	26,100	$600K	0.0%	$17.71	—	COMM STK	78423R105
—	HARRIS TEETER SUPERMARKETS INC	12,200	$600K	0.0%	$47.13	—	COMM STK	414585109
—	ANNALY CAPITAL MANAGEMENT INC	51,700	$599K	0.0%	$12.15	—	COMM STK	035710409
NJR	NEW JERSEY RESOURCES CORP.	13,575	$598K	0.0%	$14.77	-1.8%	COMM STK	646025106
—	OFFICE DEPOT INC.	123,600	$597K	0.0%	$3.97	—	COMM STK	676220106
ACCO	ACCO BRANDS CORP	89,567	$595K	0.0%	$4.71	+1.5%	COMM STK	00081T108
—	ESSA BANCORP INC	56,900	$593K	0.0%	$10.97	—	COMM STK	29667D104
HMN	HORACE MANN EDUCATORS	20,710	$588K	0.0%	$23.24	+17.7%	COMM STK	440327104
—	SPIRIT AEROSYSTEMS HOLDINGS IN	24,200	$587K	0.0%	$21.49	—	COMM STK	848574109
—	ELECTRONICS FOR IMAGING	18,400	$583K	0.0%	$28.32	—	COMM STK	286082102
POR	PORTLAND GENERAL ELECTRIC CO.	20,600	$582K	0.0%	$19.65	-3.1%	COMM STK	736508847
—	MRC GLOBAL	21,700	$582K	0.0%	$27.45	—	COMM STK	55345K103
DLX	DELUXE CORP	13,928	$580K	0.0%	$24.10	+5.9%	COMM STK	248019101
MZTI	LANCASTER COLONY CORP	7,400	$579K	0.0%	$79.95	-0.1%	COMM STK	513847103
PDM	PIEDMONT OFFICE REALTY TRUST I	33,300	$578K	0.0%	$17.87	—	COMM STK	720190206
HE	HAWAIIAN ELECTRIC INDUSTRIES I	23,000	$577K	0.0%	$26.62	-3.4%	COMM STK	419870100
—	DIGITALGLOBE INC	18,216	$576K	0.0%	$31.03	—	COMM STK	25389M877
—	XLINIX INC	355,000	$573K	0.0%	$1.38	—	CONV BND	983919AD3
AL	AIR LEASE	20,700	$573K	0.0%	$23.75	-2.2%	COMM STK	00912X302
—	MONMOUTH REAL ESTATE INV	62,782	$569K	0.0%	$9.76	—	COMM STK	609720107
NBTB	NBT BANCORP INC	24,680	$567K	0.0%	$20.91	+6.9%	COMM STK	628778102
—	AMERICAN REALTY CAPITAL PROPER	46,300	$565K	0.0%	$13.75	—	COMM STK	02917T104
LOPE	GRAND CANYON EDUCATION INC	14,000	$564K	0.0%	$29.74	+19.9%	COMM STK	38526M106
—	BERRY PETROLEUM	13,080	$564K	0.0%	$42.49	—	COMM STK	085789105
ACIW	ACI WORLDWIDE INC	10,400	$562K	0.0%	$15.16	+8.5%	COMM STK	004498101
—	REX ENERGY CORP	25,200	$562K	0.0%	$17.58	—	COMM STK	761565100
—	TIVO INC	45,000	$560K	0.0%	$11.04	—	COMM STK	888706108
—	ALLETE INC	11,515	$556K	0.0%	$49.85	—	COMM STK	018522300
BLKB	BLACKBAUD INC	14,200	$554K	0.0%	$28.65	+18.1%	COMM STK	09227Q100
—	GRAFTECH INTERNATIONAL INC	65,450	$553K	0.0%	$7.47	—	COMM STK	384313102
SATS	ECHOSTAR CORP	12,524	$550K	0.0%	$31.68	+6.8%	COMM STK	278768106
—	PARTNER RE LTD	6,000	$549K	0.0%	$90.56	—	COMM STK	G6852T105
—	SAKS INC	34,350	$548K	0.0%	$13.91	—	COMM STK	79377W108
MPT	MEDICAL PROPERTIES TRUST INC	45,000	$548K	0.0%	$13.88	—	COMM STK	58463J304
—	POLYPORE INTERNATIONAL INC	13,300	$545K	0.0%	$40.30	—	COMM STK	73179V103
SENEB	SENECA FOODS CORP	17,170	$541K	0.0%	$33.19	-2.6%	COMM STK	817070105
—	HILLENBRAND INC	19,650	$538K	0.0%	$23.71	—	COMM STK	431571108
—	UMPQUA HOLDINGS CORP	33,120	$537K	0.0%	$15.01	—	COMM STK	904214103
—	FARMERS CAPITAL BANK CP	24,497	$536K	0.0%	$21.70	—	COMM STK	309562106
AMD	ADVANCED MICRO DEVICES	140,600	$534K	0.0%	$3.46	+10.1%	COMM STK	007903107
—	OFFICEMAX INC	41,722	$534K	0.0%	$10.85	—	COMM STK	67622P101
DXCM	DEXCOM INC	18,900	$534K	0.0%	$4.79	+32.3%	COMM STK	252131107
—	EXAR CORP	39,750	$533K	0.0%	$10.77	—	COMM STK	300645108
ABG	ASBURY AUTOMOTIVE GROUP	9,940	$529K	0.0%	$39.24	+25.2%	COMM STK	043436104
IDCC	INTERDIGITAL INC	14,160	$529K	0.0%	$44.80	-15.8%	COMM STK	45867G101
—	BOSTON PRIVATE FINANCIAL HOLDI	47,699	$529K	0.0%	$10.65	—	COMM STK	101119105
—	IBERIABANK CORP	10,176	$528K	0.0%	$53.66	—	COMM STK	450828108
—	ADVENT SOFTWARE INC	16,600	$527K	0.0%	$34.59	—	COMM STK	007974108
—	COLONIAL PROPERTIES TRUST	23,341	$525K	0.0%	$24.12	—	COMM STK	195872106
—	ARMOUR RESIDENTIAL REIT INC	123,800	$520K	0.0%	$4.71	—	COMM STK	042315101
—	AMERICAN CAPITAL AGENCY CORP	23,000	$519K	0.0%	$22.98	—	COMM STK	02503X105
—	EMULEX CORP	66,900	$519K	0.0%	$6.95	—	COMM STK	292475209
SHO	SUNSTONE HOTEL INVESTORS INC	40,774	$519K	0.0%	$12.19	—	COMM STK	867892101
—	QLIK TECHNOLOGIES INC	15,100	$517K	0.0%	$34.24	—	COMM STK	74733T105
TM	TOYOTA MOTOR CORPORATION	4,000	$512K	0.0%	$120.75	—	ADR	892331307
—	BANK OF THE OZARKS INC	10,600	$509K	0.0%	$43.36	—	COMM STK	063904106
SIEGY	SIEMENS AG	4,200	$506K	0.0%	$101.43	—	ADR	826197501
—	INTL RECTIFIER CORP	20,320	$503K	0.0%	$20.96	—	COMM STK	460254105
MLI	MUELLER INDUSTRIES, INC	9,000	$501K	0.0%	$10.20	+6.5%	COMM STK	624756102
STBA	S & T BANCORP INC	20,700	$501K	0.0%	$20.01	+16.0%	COMM STK	783859101
—	SOUTHWEST BANCORP OKLA	33,800	$501K	0.0%	$13.36	—	COMM STK	844767103
—	SILICON GRAPHICS INTERNATIONAL	30,800	$501K	0.0%	$13.39	—	COMM STK	82706L108
NPKI	NEWPARK RESOURCES INC.	39,500	$500K	0.0%	$10.36	+13.6%	COMM STK	651718504
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	33,500	$498K	0.0%	$13.40	+12.5%	COMM STK	01988P108
SCSC	SCANSOURCE INC	14,100	$488K	0.0%	$30.32	+11.8%	COMM STK	806037107
—	FIRST CASH INC	8,400	$487K	0.0%	$49.17	—	COMM STK	31942D107
—	AMERICAN EQUITY INVT LIFE HL	22,900	$486K	0.0%	$15.69	—	COMM STK	025676206
—	SELECT COMFORT CORPORATION	19,950	$486K	0.0%	$25.06	—	COMM STK	81616X103
EWH	ISHARES	24,200	$485K	0.0%	$19.28	—	COMM STK	464286871
PAG	PENSKE AUTOMOTIVE GROUP INC	11,316	$484K	0.0%	$31.18	+22.8%	COMM STK	70959W103
—	DEALERTRACK TECHNOLOGIES INC	11,300	$484K	0.0%	$35.42	—	COMM STK	242309102
DY	DYCOM INDUSTRIES INC	17,263	$483K	0.0%	$21.39	+22.2%	COMM STK	267475101
—	UNITED ONLINE INC	60,525	$483K	0.0%	$7.57	—	COMM STK	911268100
NWBI	NORTHWEST BANCSHARES INC	36,479	$482K	0.0%	$5.92	+11.5%	COMM STK	667340103
—	RTI INTERNATIONAL METALS INC.	15,000	$481K	0.0%	$28.26	—	COMM STK	74973W107
TELFY	TELEFONICA, S.A.	30,942	$479K	0.0%	$12.80	—	ADR	879382208
—	BUFFALO WILD WINGS INC	4,300	$478K	0.0%	$98.14	—	COMM STK	119848109
—	CHEMTURA CORP	20,800	$478K	0.0%	$20.29	—	COMM STK	163893209
OTTR	OTTER TAIL CORPORATION	17,250	$476K	0.0%	$19.62	-1.3%	COMM STK	689648103
—	VALASSIS COMMUNICATION	16,400	$474K	0.0%	$24.57	—	COMM STK	918866104
IBOC	INTERNATIONAL BANCSHARES	21,914	$474K	0.0%	$14.96	+13.8%	COMM STK	459044103
—	SILVER SPRING NETWORKS INC	27,152	$471K	0.0%	$23.74	—	COMM STK	82817Q103
—	HILL-ROM HOLDINGS INC	13,150	$471K	0.0%	$33.68	—	COMM STK	431475102
POST	POST HOLDINGS	11,645	$470K	0.0%	$28.77	+1.4%	COMM STK	737446104
—	SUSQUEHANNA BKSHS INC PA	37,418	$470K	0.0%	$12.85	—	COMM STK	869099101
—	HOME LOAN SERVICING SOLUTIONS	21,300	$469K	0.0%	$23.99	—	COMM STK	G6648D109
—	NORTEK INC	6,800	$467K	0.0%	$64.76	—	COMM STK	656559309
TTWO	TAKE-TWO INTERACTIVE SFT	25,545	$464K	0.0%	$15.66	+11.6%	COMM STK	874054109
WSBC	WESBANCO INC	15,475	$460K	0.0%	$25.22	+15.8%	COMM STK	950810101
—	LEXINGTON REALTY TRUST	40,850	$459K	0.0%	$11.68	—	COMM STK	529043101
NSP	INSPERITY INC	12,150	$457K	0.0%	$10.26	+16.4%	COMM STK	45778Q107
CALM	CAL MAINE FOODS INC	9,500	$457K	0.0%	$15.38	+9.8%	COMM STK	128030202
—	ORBITZ WORLDWIDE	47,400	$456K	0.0%	$8.89	—	COMM STK	68557K109
ANDE	ANDERSONS INC	6,500	$454K	0.0%	$27.72	+19.5%	COMM STK	034164103
—	PHH CORPORATION	19,066	$453K	0.0%	$20.40	—	COMM STK	693320202
—	BRIGGS & STRATTON CORP.	22,300	$449K	0.0%	$19.82	—	COMM STK	109043109
—	NATIONAL GRID PLC	7,600	$449K	0.0%	$56.71	—	ADR	636274300
—	MDC HOLDINGS, INC.	14,936	$448K	0.0%	$32.07	—	COMM STK	552676108
—	WESTERN REFINING	14,900	$448K	0.0%	$28.05	—	COMM STK	959319104
—	SANTARUS INC	19,800	$447K	0.0%	$21.46	—	COMM STK	802817304
AWR	AMERICAN STATES WATER	16,200	$446K	0.0%	$21.59	+2.6%	COMM STK	029899101
—	MOLYCORP INC	67,800	$445K	0.0%	$6.25	—	COMM STK	608753109
—	MAGELLAN HEALTH SERVICES, INC.	7,400	$444K	0.0%	$56.62	—	COMM STK	559079207
—	DEVRY INC	14,500	$443K	0.0%	$31.03	—	COMM STK	251893103
NEOG	NEOGEN CORP	7,300	$443K	0.0%	$13.20	+8.4%	COMM STK	640491106
—	LIFE TIME FITNESS INC	8,600	$443K	0.0%	$50.12	—	COMM STK	53217R207
ADC	AGREE REALTY CORP	14,600	$441K	0.0%	$29.52	—	COMM STK	008492100
—	CST BRANDS INC	14,811	$441K	0.0%	$30.80	—	COMM STK	12646R105
CSGS	CSG SYSTEMS INTL INC	17,600	$441K	0.0%	$16.50	+12.6%	COMM STK	126349109
LGND	LIGAND PHARMACEUTICALS	10,138	$439K	0.0%	$18.99	+48.2%	COMM STK	53220K504
NSIT	INSIGHT ENTERPRISES INC	23,050	$436K	0.0%	$18.64	+8.0%	COMM STK	45765U103
FFIN	FIRST FINANCIAL BANKSHARES	7,394	$435K	0.0%	$10.33	+15.0%	COMM STK	32020R109
CRUS	CIRRUS LOGIC INC	19,140	$434K	0.0%	$19.57	+5.5%	COMM STK	172755100
—	COMSTOCK RESOURCES, INC.	27,240	$433K	0.0%	$15.71	—	COMM STK	205768203
—	ARENA PHARMACEUTICALS INC	82,000	$432K	0.0%	$7.70	—	COMM STK	040047102
—	KERYX BIOPHARMACEUTICALS	42,800	$432K	0.0%	$8.98	—	COMM STK	492515101
BGS	B & G FOODS INC	12,500	$432K	0.0%	$12.47	+14.7%	COMM STK	05508R106
CDE	COEUR MINING INC	35,870	$432K	0.0%	$14.55	-6.1%	COMM STK	192108504
—	SANDRIDGE ENERGY INC.	73,359	$430K	0.0%	$4.76	—	COMM STK	80007P307
—	GREATBATCH INC	12,650	$430K	0.0%	$32.81	—	COMM STK	39153L106
—	CEC ENTERTAINMENT	9,342	$428K	0.0%	$41.64	—	COMM STK	125137109
—	RAMCO-GERSHENSON PPTYS	27,800	$428K	0.0%	$15.54	—	COMM STK	751452202
FFBC	FIRST FINANCIAL BANCORP	28,142	$427K	0.0%	$9.47	+4.0%	COMM STK	320209109
—	FURIEX PHARMACEUTICALS INC	9,718	$427K	0.0%	$34.10	—	COMM STK	36106P101
—	HANGER INC	12,650	$427K	0.0%	$31.62	—	COMM STK	41043F208
—	BELO CORPORATION	31,080	$426K	0.0%	$13.96	—	COMM STK	080555105
—	VIRNETX HOLDING CORP	20,800	$424K	0.0%	$20.00	—	COMM STK	92823T108
—	BANK OF AMERICA CORPORATION	397	$424K	0.0%	$1100.76	—	CVPFSTKF	060505682
—	GULFMARK OFFSHORE INC	8,300	$422K	0.0%	$45.89	—	COMM STK	402629208
—	QUALITY SYSTEMS INC	19,400	$422K	0.0%	$18.70	—	COMM STK	747582104
CNI	CANADIAN NATIONAL RAILWAY CO.	4,160	$422K	0.0%	$39.40	+0.5%	COMM STK	136375102
RGR	STURM RUGER & CO INC	6,700	$420K	0.0%	$49.65	+8.3%	COMM STK	864159108
GCO	GENESCO INC	6,400	$420K	0.0%	$64.31	+6.4%	COMM STK	371532102
KALU	KAISER ALUMINUM CORP	5,900	$420K	0.0%	$43.17	+8.2%	COMM STK	483007704
BRC	BRADY CORP	13,700	$418K	0.0%	$24.80	+1.7%	COMM STK	104674106
SGMO	SANGAMO BIOSCIENCES INC	39,800	$417K	0.0%	$8.72	+13.8%	COMM STK	800677106
PRK	PARK NATIONAL CORP	5,255	$416K	0.0%	$72.65	+7.6%	COMM STK	700658107
—	CHEMICAL FINANCIAL CORP	14,861	$415K	0.0%	$25.98	—	COMM STK	163731102
OSUR	ORASURE TECHNOLOGIES INC	68,975	$415K	0.0%	$4.56	+9.9%	COMM STK	68554V108
FSP	FRANKLIN STREET PROPERTIES COR	32,500	$414K	0.0%	$13.21	—	COMM STK	35471R106
—	S Y BANCORP INC	14,621	$414K	0.0%	$24.69	—	COMM STK	785060104
—	WALTER INVESTMENT MANAGEMENT C	10,400	$411K	0.0%	$33.79	—	COMM STK	93317W102
—	FIRST MIDWEST BANCORP IL	27,093	$409K	0.0%	$13.73	—	COMM STK	320867104
EMBJ	EMBRAER SA	12,500	$406K	0.0%	$36.88	—	ADR	29082A107
—	MB FINANCIAL	14,367	$406K	0.0%	$26.80	—	COMM STK	55264U108
GEOS	GEOSPACE TECHNOLOGIES CORP	4,800	$405K	0.0%	$83.42	-10.7%	COMM STK	37364X109
FNB	F N B CORP	33,306	$404K	0.0%	$7.09	+9.8%	COMM STK	302520101
OLED	UNIVERSAL DISPLAY CORP	12,600	$404K	0.0%	$28.09	+7.7%	COMM STK	91347P105
—	WEIGHT WATCHERS INTERNATIONAL	10,800	$404K	0.0%	$46.00	—	COMM STK	948626106
—	TAL INTERNATIONAL GROUP INC	8,600	$402K	0.0%	$43.60	—	COMM STK	874083108
WLK	WESTLAKE CHEMICAL CORP	3,821	$400K	0.0%	$37.72	+13.7%	COMM STK	960413102
—	ENDOLOGIX INC	24,700	$398K	0.0%	$13.28	—	COMM STK	29266S106
ACTG	ACACIA RESH CORP	17,200	$397K	0.0%	$22.79	-8.5%	COMM STK	003881307
—	CALGON CARBON CORP	20,800	$395K	0.0%	$16.68	—	COMM STK	129603106
LZB	LA Z BOY INC	17,350	$394K	0.0%	$18.51	+17.3%	COMM STK	505336107
NASB	NASB FINANCIAL INC	14,356	$394K	0.0%	$23.50	+18.1%	COMM STK	628968109
—	NORTHSTAR REALTY FINANCE CORP	42,400	$393K	0.0%	$9.13	—	COMM STK	66704R100
MKSI	MKS INSTRUMENTS INC	14,713	$391K	0.0%	$23.45	-0.7%	COMM STK	55306N104
ONB	OLD NATL BANCORP IND	27,343	$388K	0.0%	$13.13	+7.4%	COMM STK	680033107
—	CONSOLIDATED COMM HLDGS INC	22,519	$388K	0.0%	$17.39	—	COMM STK	209034107
—	DYAX CORP	56,300	$386K	0.0%	$3.94	—	COMM STK	26746E103
—	IGATE CORP	13,900	$386K	0.0%	$16.40	—	COMM STK	45169U105
—	SBA COMMUNICATIONS	145,000	$386K	0.0%	$2.47	—	CONV BND	78388JAM8
UNF	UNIFIRST CORP	3,700	$386K	0.0%	$88.55	+6.1%	COMM STK	904708104
CATY	CATHAY GENERAL BANCORP	16,456	$385K	0.0%	$14.04	+16.7%	COMM STK	149150104
HL	HECLA MINING	122,350	$384K	0.0%	$3.18	-3.1%	COMM STK	422704106
—	THE FINISH LINE INC	15,458	$384K	0.0%	$21.87	—	COMM STK	317923100
JBLU	JETBLUE AIRWAYS	57,500	$383K	0.0%	$6.53	-1.0%	COMM STK	477143101
—	BLYTH INC	27,624	$382K	0.0%	$13.91	—	COMM STK	09643P207
—	SANDERSON FARMS INC	5,840	$381K	0.0%	$66.44	—	COMM STK	800013104
OLN	OLIN CORP	16,490	$380K	0.0%	$16.80	-2.7%	COMM STK	680665205
—	OM GROUP INC	11,250	$380K	0.0%	$30.93	—	COMM STK	670872100
—	CASH AMERICAN INTL INC	8,360	$379K	0.0%	$45.45	—	COMM STK	14754D100
—	NORTHWEST NATURAL GAS CO	8,990	$377K	0.0%	$42.42	—	COMM STK	667655104
—	ASTORIA FINANCIAL CORP	30,221	$376K	0.0%	$10.79	—	COMM STK	046265104
OSIS	OSI SYSTEMS INC	5,038	$375K	0.0%	$58.30	+21.8%	COMM STK	671044105
—	CYS INVESTMENTS INC	46,000	$374K	0.0%	$9.22	—	COMM STK	12673A108
NXST	NEXSTAR BROADCASTING GROUP	8,400	$374K	0.0%	$19.49	+35.9%	COMM STK	65336K103
—	CARRIZO OIL & GAS INC	10,000	$373K	0.0%	$28.30	—	COMM STK	144577103
—	EXCO RESOURCES	55,200	$372K	0.0%	$7.64	—	COMM STK	269279402
—	SKECHERS USA INC	11,900	$370K	0.0%	$24.03	—	COMM STK	830566105
—	FERRO CORP	40,660	$370K	0.0%	$6.96	—	COMM STK	315405100
—	BGC PARTNERS INC	65,300	$369K	0.0%	$5.90	—	COMM STK	05541T101
NHI	NATIONAL HLTH INVESTORS	6,490	$369K	0.0%	$59.78	—	COMM STK	63633D104
—	VITAMIN SHOPPE INC	8,400	$368K	0.0%	$44.88	—	COMM STK	92849E101
—	TRONOX LTD	15,000	$367K	0.0%	$21.24	—	COMM STK	Q9235V101
—	NUVASIVE INC	14,900	$365K	0.0%	$24.77	—	COMM STK	670704105
SMP	STANDARD MOTOR PRODUCTS	11,350	$365K	0.0%	$31.88	+3.1%	COMM STK	853666105
VSH	VISHAY INTERTECHNOLOGY	28,198	$363K	0.0%	$10.89	-0.2%	COMM STK	928298108
—	UNITED STATIONERS INC.	8,346	$363K	0.0%	$33.55	—	COMM STK	913004107
—	IMMUNOGEN INC	21,300	$363K	0.0%	$17.04	—	COMM STK	45253H101
—	IMPAX LABORATORIES INC	17,600	$361K	0.0%	$19.94	—	COMM STK	45256B101
—	FORESTAR GROUP INC	16,700	$360K	0.0%	$20.06	—	COMM STK	346233109
—	MONSTER WORLDWIDE INC	81,200	$359K	0.0%	$4.83	—	COMM STK	611742107
FRME	FIRST MERCHANTS CORP	20,713	$359K	0.0%	$11.60	+11.7%	COMM STK	320817109
—	PACWEST BANCORP	10,450	$359K	0.0%	$30.62	—	COMM STK	695263103
UMBF	UMB FINANCIAL CORP	6,608	$359K	0.0%	$50.96	+14.5%	COMM STK	902788108
ECPG	ENCORE CAPITAL GROUP INC	7,800	$358K	0.0%	$31.92	+27.0%	COMM STK	292554102
—	BROADSOFT INC	9,900	$357K	0.0%	$27.58	—	COMM STK	11133B409
CERS	CERUS CORP	53,170	$357K	0.0%	$4.84	+12.3%	COMM STK	157085101
—	ASHFORD HOSPITALITY TRUST	28,900	$357K	0.0%	$11.46	—	COMM STK	044103109
—	BARNES GROUP INC	10,200	$356K	0.0%	$30.00	—	COMM STK	067806109
FCNCA	FIRST CITIZENS BANCSHARES INC	1,730	$356K	0.0%	$187.41	+4.7%	COMM STK	31946M103
UVV	UNIVERSAL CORP VA	6,951	$354K	0.0%	$58.13	-4.8%	COMM STK	913456109
SPY	SPDR S&P 500 ETF TRUST	2,100	$353K	0.0%	$160.00	—	COMM STK	78462F103
OMCL	OMNICELL INC	14,920	$353K	0.0%	$18.46	+20.7%	COMM STK	68213N109
—	BROOKLINE BANCORP INC	37,499	$353K	0.0%	$8.67	—	COMM STK	11373M107
QUAD	QUAD GRAPHICS INC	11,600	$352K	0.0%	$22.74	+29.8%	COMM STK	747301109
—	VERISIGN	225,000	$352K	0.0%	$1.56	—	CONV BND	92343EAD4
—	SEARS ROEBUCK & CO.	5,904	$352K	0.0%	$59.62	—	COMM STK	812350106
—	GLATFELTER P.H.	13,000	$352K	0.0%	$25.07	—	COMM STK	377316104
—	ORBITAL SCIENCES CORP	16,570	$351K	0.0%	$17.38	—	COMM STK	685564106
PGC	PEAPACK GLADSTONE FINANCIAL CO	18,897	$351K	0.0%	$13.74	+18.3%	COMM STK	704699107
—	HERSHA HOSPITALITY TR	62,700	$350K	0.0%	$5.64	—	COMM STK	427825104
—	HORNBECK OFFSHORE SERVICES	6,100	$350K	0.0%	$57.38	—	COMM STK	440543106
OFG	OFG BANCORP	21,595	$350K	0.0%	$16.55	+8.2%	COMM STK	67103X102
—	KEYCORP	2,800	$350K	0.0%	$125.00	—	CVPFSTKF	493267405
PACB	PACIFIC BIOSCIENCES OF CALIFOR	63,100	$349K	0.0%	$2.49	+39.4%	COMM STK	69404D108
ACH	OWENS & MINOR	10,100	$349K	0.0%	$27.43	+4.7%	COMM STK	690732102
FFIC	FLUSHING FINANCIAL CORP	18,875	$348K	0.0%	$9.24	+17.9%	COMM STK	343873105
CHCO	CITY HOLDING CO	8,050	$348K	0.0%	$26.24	+11.8%	COMM STK	177835105
BHE	BENCHMARK ELECTRONICS	15,175	$347K	0.0%	$15.45	+19.0%	COMM STK	08160H101
RMBS	RAMBUS INC	36,900	$347K	0.0%	$7.45	+22.8%	COMM STK	750917106
—	SYNCHRONOSS TECH INC	9,100	$346K	0.0%	$30.88	—	COMM STK	87157B103
—	PRIVATEBANCORP INC	16,160	$346K	0.0%	$21.20	—	COMM STK	742962103
—	REGAL ENTERTAINMENT GROUP	18,190	$345K	0.0%	$18.31	—	COMM STK	758766109
—	NATIONAL CINEMEDIA INC	18,300	$345K	0.0%	$16.88	—	COMM STK	635309107
UFCS	UNITED FIRE GROUP INC	11,300	$344K	0.0%	$27.85	+3.2%	COMM STK	910340108
SHEN	SHENANDOAH TELECOMM	14,200	$342K	0.0%	$8.21	+17.4%	COMM STK	82312B106
ROG	ROGERS CORP	5,750	$342K	0.0%	$47.20	+16.0%	COMM STK	775133101
—	MAXWELL TECHNOLOGIES INC	37,500	$341K	0.0%	$7.15	—	COMM STK	577767106
LTC	LTC PROPERTIES INC	8,950	$340K	0.0%	$38.93	—	COMM STK	502175102
—	STEWART ENTERPRISES	25,860	$340K	0.0%	$13.11	—	COMM STK	860370105
—	APPLIED MICRO CIRCUITS CORP.	26,300	$339K	0.0%	$10.32	—	COMM STK	03822W406
—	EARTHLINK	68,270	$338K	0.0%	$6.21	—	COMM STK	270321102
BSET	BASSETT FURNITURE IND	20,800	$337K	0.0%	$8.53	+11.8%	COMM STK	070203104
—	CYBERONICS INC	6,600	$335K	0.0%	$51.90	—	COMM STK	23251P102
ESINQ	ITT EDUCATIONAL SERVICES	10,820	$335K	0.0%	$20.57	+37.0%	COMM STK	45068B109
WERN	WERNER ENTERPRISES INC	14,328	$334K	0.0%	$23.95	-0.2%	COMM STK	950755108
GABC	GERMAN AMERICAN BANCORP INC	13,263	$334K	0.0%	$10.62	+17.7%	COMM STK	373865104
—	ABAXIS INC	7,900	$333K	0.0%	$47.47	—	COMM STK	002567105
—	CONNECTICUT WATER SVC IN	10,350	$333K	0.0%	$29.20	—	COMM STK	207797101
CBU	COMMUNITY BANK SYSTEMS	9,720	$332K	0.0%	$19.67	+15.8%	COMM STK	203607106
POWL	POWELL INDUSTRIES INC	5,400	$331K	0.0%	$36.18	+8.7%	COMM STK	739128106
—	GENTIVA HEALTH SERVICES	27,525	$331K	0.0%	$10.25	—	COMM STK	37247A102
—	FELCOR LODGING TR	53,648	$330K	0.0%	$5.90	—	COMM STK	31430F101
CHDN	CHURCHILL DOWNS INC	3,800	$329K	0.0%	$11.99	+7.4%	COMM STK	171484108
—	AIRTRAN HOLDINGS	219,000	$329K	0.0%	$1.50	—	CONV BND	00949PAD0
CNMD	CONMED CORP	9,650	$328K	0.0%	$27.76	+1.0%	COMM STK	207410101
AIR	AAR CORP	12,000	$328K	0.0%	$17.96	+33.1%	COMM STK	000361105
ABM	ABM INDUSTRIES INC	12,250	$326K	0.0%	$17.69	+12.5%	COMM STK	000957100
BOKF	BOK FINANCIAL CORPORATION	5,152	$326K	0.0%	$46.31	+3.8%	COMM STK	05561Q201
VEA	VANGUARD TAX MANAGED INTL FD	8,200	$325K	0.0%	$35.61	—	COMM STK	921943858
CWT	CALIFORNIA WATER SERVICE GROUP	16,000	$325K	0.0%	$15.03	+4.4%	COMM STK	130788102
—	GLOBE SPECIALTY METALS INC	21,000	$324K	0.0%	$10.86	—	COMM STK	37954N206
—	HOVNANIAN ENTERPRISES IN	61,930	$324K	0.0%	$5.60	—	COMM STK	442487203
MBI	MBIA INC.	31,650	$324K	0.0%	$5.48	+0.2%	COMM STK	55262C100
—	FIRST FINANCIAL HOLDINGS INC	5,859	$323K	0.0%	$55.13	—	COMM STK	32023E105
INDB	INDEPENDENT BANK CORP MA	9,050	$323K	0.0%	$22.67	+14.1%	COMM STK	453836108
MSTR	MICROSTRATEGY INC.	3,106	$322K	0.0%	$9.35	+4.1%	COMM STK	594972408
PMT	PENNYMAC MORTGAGE INVESTMENT T	14,200	$322K	0.0%	$22.68	—	COMM STK	70931T103
ALCO	ALICO INC	7,800	$321K	0.0%	$36.45	-1.4%	COMM STK	016230104
—	NAVIGATORS GROUP	5,550	$321K	0.0%	$57.03	—	COMM STK	638904102
CROX	CROCS INC	23,500	$320K	0.0%	$16.21	-10.5%	COMM STK	227046109
—	JOS A BANK CLOTHIERS INC	7,255	$319K	0.0%	$41.35	—	COMM STK	480838101
KLIC	KULICKE & SOFFA IND	27,660	$319K	0.0%	$9.86	+0.6%	COMM STK	501242101
—	ELLIE MAE INC	9,900	$317K	0.0%	$23.10	—	COMM STK	28849P100
—	RESOLUTE FOREST PRODUCTS	24,000	$317K	0.0%	$13.17	—	COMM STK	76117W109
—	MAKO SURGICAL CORP	10,700	$316K	0.0%	$12.03	—	COMM STK	560879108
—	RENTRAK CORP	9,600	$313K	0.0%	$32.60	—	COMM STK	760174102
—	OUTERWALL INC	6,250	$312K	0.0%	$49.92	—	COMM STK	690070107
—	EBIX INC	31,302	$311K	0.0%	$9.44	—	COMM STK	278715206
—	VERINT SYSTEMS INC	8,400	$311K	0.0%	$35.83	—	COMM STK	92343X100
—	HEADWATERS INC	34,500	$310K	0.0%	$8.89	—	COMM STK	42210P102
RNST	RENASANT CORP	11,427	$310K	0.0%	$23.18	+14.5%	COMM STK	75970E107
—	CINCINNATI BELL INC	113,548	$309K	0.0%	$3.06	—	COMM STK	171871106
TRC	TEJON RANCH CO	9,970	$307K	0.0%	$27.47	+10.6%	COMM STK	879080109
TREX	TREX COMPANY INC	6,200	$307K	0.0%	$6.43	-9.5%	COMM STK	89531P105
—	RTI SURGICAL INC	82,000	$307K	0.0%	$3.75	—	COMM STK	74975N105
—	OMNOVA SOLUTIONS INC	35,800	$306K	0.0%	$8.02	—	COMM STK	682129101
OPK	OPKO HEALTH INC	34,700	$306K	0.0%	$7.51	+6.8%	COMM STK	68375N103
—	BLACKROCK KELSO CAPITAL CORP	32,200	$306K	0.0%	$9.35	—	COMM STK	092533108
—	OMNIVISION TECHNOLOGIES	19,930	$305K	0.0%	$18.00	—	COMM STK	682128103
—	PEP BOYS MANNY MOE & JACK	24,370	$304K	0.0%	$11.57	—	COMM STK	713278109
—	SYKES ENTERPRISES INC	16,840	$302K	0.0%	$15.74	—	COMM STK	871237103
GVA	GRANITE CONSTRUCTION INC	9,850	$301K	0.0%	$29.55	+2.4%	COMM STK	387328107
—	REIS INC	18,600	$301K	0.0%	$18.49	—	COMM STK	75936P105
—	LUMINEX CORP	15,000	$300K	0.0%	$20.63	—	COMM STK	55027E102
—	CAPTIALSOURCE INC	25,000	$297K	0.0%	$9.98	—	COMM STK	14055X102
—	PENDRELL CORPORATION	151,900	$295K	0.0%	$2.62	—	COMM STK	70686R104
GTY	GETTY REALTY CORP	15,160	$295K	0.0%	$20.65	—	COMM STK	374297109
PFS	PROVIDENT FINANCIAL SERVICES	18,218	$295K	0.0%	$8.75	+11.8%	COMM STK	74386T105
FC	FRANKLIN COVEY CO.	16,400	$294K	0.0%	$13.87	+15.4%	COMM STK	353469109
NTGR	NETGEAR INC	9,500	$293K	0.0%	$19.52	-2.4%	COMM STK	64111Q104
—	REVLON INC	10,500	$292K	0.0%	$22.06	—	COMM STK	761525609
RUSHA	RUSH ENTERPRISES INC	11,000	$292K	0.0%	$11.00	+4.3%	COMM STK	781846209
—	SPIRIT AIRLINES INC	8,500	$291K	0.0%	$34.24	—	COMM STK	848577102
—	MULTIMEDIA GAMES HOLDING COMPA	8,400	$290K	0.0%	$26.07	—	COMM STK	625453105
PRSU	VIAD CORP	11,577	$289K	0.0%	$16.91	-1.0%	COMM STK	92552R406
—	BLUCORA INC	12,550	$288K	0.0%	$18.53	—	COMM STK	095229100
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,500	$284K	0.0%	$20.93	+7.5%	COMM STK	313148306
—	STEELCASE INC	17,059	$284K	0.0%	$14.85	—	COMM STK	858155203
—	CROSSTEX ENERGY INC	13,500	$282K	0.0%	$19.78	—	COMM STK	22765Y104
—	MOVE INC	16,655	$282K	0.0%	$12.85	—	COMM STK	62458M207
CTBI	COMMUNITY TR BANCORP	6,875	$279K	0.0%	$22.60	0.0%	COMM STK	204149108
—	CALLON PETROLEUM CORP	51,050	$279K	0.0%	$3.61	—	COMM STK	13123X102
—	LINEAR TECHNOLOGY CORP	260,000	$278K	0.0%	$1.05	—	CONV BND	535678AC0
—	QLOGIC CORP	25,322	$277K	0.0%	$9.56	—	COMM STK	747277101
TBI	TRUEBLUE INC	11,500	$276K	0.0%	$21.57	+15.8%	COMM STK	89785X101
—	CENTER BANCORP INC	19,383	$276K	0.0%	$12.67	—	COMM STK	151408101
WTI	W & T OFFSHORE INC	15,600	$276K	0.0%	$13.64	+18.4%	COMM STK	92922P106
—	MAIDEN HOLDINGS LTD	23,300	$275K	0.0%	$11.20	—	COMM STK	G5753U112
—	INTL FCSTONE INC	13,464	$275K	0.0%	$17.97	—	COMM STK	46116V105
—	DNP SELECT INCOME FUND	28,625	$275K	0.0%	$9.82	—	COMM STK	23325P104
—	RENTECH INC	138,500	$274K	0.0%	$2.10	—	COMM STK	760112102
SAH	SONIC AUTOMOTIVE	11,520	$274K	0.0%	$22.22	+3.5%	COMM STK	83545G102
PZZA	PAPA JOHNS INTL INC	3,920	$274K	0.0%	$25.09	+8.3%	COMM STK	698813102
UCB	UNITED COMM BANKS	18,269	$274K	0.0%	$11.35	+28.0%	COMM STK	90984P303
PLAB	PHOTRONICS INC	34,860	$273K	0.0%	$7.48	+4.6%	COMM STK	719405102
—	NATIONAL PENN BANCSHARES	27,035	$272K	0.0%	$10.15	—	COMM STK	637138108
—	BIGLARI HOLDINGS INC	659	$272K	0.0%	$409.71	—	COMM STK	08986R101
—	BAKER MICHAEL CORP	6,700	$271K	0.0%	$40.45	—	COMM STK	057149106
—	BROWN SHOE COMPANY INC	11,530	$271K	0.0%	$21.51	—	COMM STK	115736100
MHH	MASTECH HOLDINGS INC	23,814	$270K	0.0%	$3.07	+31.9%	COMM STK	57633B100
—	SEACHANGE INTERNATIONAL INC	23,550	$270K	0.0%	$11.72	—	COMM STK	811699107
—	QUANTUM CORP	194,740	$269K	0.0%	$1.38	—	COMM STK	747906204
LNWO	SCIENTIFIC GAMES CORP	16,630	$269K	0.0%	$9.54	+48.2%	COMM STK	80874P109
—	MONTPELIER RE HOLDINGS LTD	10,300	$268K	0.0%	$26.02	—	COMM STK	G62185106
HTH	HILLTOP HOLDINGS INC	14,499	$268K	0.0%	$14.87	+13.1%	COMM STK	432748101
—	INVACARE CORP	15,500	$268K	0.0%	$14.39	—	COMM STK	461203101
LKFN	LAKELAND FINANCIAL CORP	8,200	$268K	0.0%	$13.19	+17.5%	COMM STK	511656100
TWI	TITAN INTERNATIONAL INC	18,150	$266K	0.0%	$20.56	-21.3%	COMM STK	88830M102
VPG	VISHAY PRECISION GROUP INC	18,241	$265K	0.0%	$14.49	+6.7%	COMM STK	92835K103
SBSI	SOUTHSIDE BANCSHARES INC	9,881	$265K	0.0%	$19.42	+15.7%	COMM STK	84470P109
—	BLOUNT INTL INC	21,677	$263K	0.0%	$11.81	—	COMM STK	095180105
GIII	G III APPAREL GROUP INC	4,800	$262K	0.0%	$21.36	+18.8%	COMM STK	36237H101
THRM	GENTHERM INC	13,700	$261K	0.0%	$16.91	+10.3%	COMM STK	37253A103
MAIN	MAIN STREET CAPITAL CORP	8,700	$260K	0.0%	$29.37	+1.4%	COMM STK	56035L104
EBS	EMERGENT BIOSOLUTIONS INC	13,673	$260K	0.0%	$17.85	0.0%	COMM STK	29089Q105
—	PARK ELECTROCHEMICAL COR	9,000	$258K	0.0%	$28.67	—	COMM STK	700416209
FHI	FEDERATED INVESTORS	9,500	$258K	0.0%	$14.54	+13.1%	COMM STK	314211103
LNN	LINDSAY CORP	3,150	$257K	0.0%	$67.74	-0.8%	COMM STK	535555106
—	ENERNOC INC	17,000	$255K	0.0%	$13.24	—	COMM STK	292764107
VNDA	VANDA PHARMACEUTICALS INC	23,200	$255K	0.0%	$6.73	+58.7%	COMM STK	921659108
—	SYNTHESIS ENERGY SYSTEMS INC	343,300	$255K	0.0%	$0.78	—	COMM STK	871628103
MLCO	MELCO CROWN ENTERTAINMENT LTD	8,000	$255K	0.0%	$31.88	—	ADR	585464100
—	BIOSCRIP INC	29,100	$255K	0.0%	$14.45	—	COMM STK	09069N108
EZPW	EZCORP INC	15,100	$255K	0.0%	$18.73	-4.4%	COMM STK	302301106
—	NATIONAL WESTERN LIFE	1,260	$254K	0.0%	$189.68	—	COMM STK	638522102
—	VIVUS INC	27,100	$253K	0.0%	$11.98	—	COMM STK	928551100
ORA	ORMAT TECHNOLOGIES INC	9,400	$252K	0.0%	$20.26	+12.2%	COMM STK	686688102
ALX	ALEXANDERS INC	880	$252K	0.0%	$286.36	—	COMM STK	014752109
WINA	WINMARK CORP	3,400	$251K	0.0%	$61.87	+16.2%	COMM STK	974250102
—	ARCTIC CAT INC	4,395	$251K	0.0%	$57.11	—	COMM STK	039670104
—	REGIS CORP	17,000	$250K	0.0%	$16.41	—	COMM STK	758932107
CATO	CATO CORP	8,950	$250K	0.0%	$12.75	+11.8%	COMM STK	149205106
—	INLAND REAL ESTATE CP	24,300	$249K	0.0%	$10.23	—	COMM STK	457461200
—	SILICON IMAGE INC	46,200	$247K	0.0%	$5.84	—	COMM STK	82705T102
WTBA	WEST BANCORPORATION CA	17,800	$246K	0.0%	$11.27	+16.3%	COMM STK	95123P106
—	GENCO SHIPPING & TRADING LTD	62,700	$246K	0.0%	$1.63	—	COMM STK	Y2685T107
—	ELIZABETH ARDEN INC.	6,650	$246K	0.0%	$45.11	—	COMM STK	28660G106
—	DYNAMIC MATERIALS CORP	10,600	$246K	0.0%	$16.51	—	COMM STK	267888105
—	DIME CMNTY BANCSHARES	14,700	$245K	0.0%	$15.33	—	COMM STK	253922108
THFF	FIRST FINANCIAL CORP IND	7,750	$245K	0.0%	$20.49	+6.2%	COMM STK	320218100
CLNE	CLEAN ENERGY FUELS CORP	19,000	$243K	0.0%	$13.02	-1.2%	COMM STK	184499101
ALSN	ALLISON TRANSMISSION HOLDINGS	9,700	$243K	0.0%	$19.20	0.0%	COMM STK	01973R101
—	NEENAH PAPER	6,154	$242K	0.0%	$39.32	—	COMM STK	640079109
—	ANAREN INC	9,400	$240K	0.0%	$22.98	—	COMM STK	032744104
—	TOTAL S.A.	4,150	$240K	0.0%	$48.67	—	ADR	89151E109
—	IPC THE HOSPITALIST CO	4,700	$240K	0.0%	$51.06	—	COMM STK	44984A105
AROW	ARROW FINL CORP	9,417	$240K	0.0%	$13.97	0.0%	COMM STK	042744102
—	CALAMP CORP	13,600	$240K	0.0%	$14.63	—	COMM STK	128126109
—	CANTEL MEDICAL CORP	7,500	$239K	0.0%	$31.87	—	COMM STK	138098108
ENSG	ENSIGN GROUP INC	5,800	$238K	0.0%	$8.41	+11.3%	COMM STK	29358P101
—	HARTE HANKS INC	26,750	$236K	0.0%	$8.60	—	COMM STK	416196103
STC	STEWART INFORMATION	7,380	$236K	0.0%	$30.58	0.0%	COMM STK	860372101
AD	UNITED STATES CELLULAR CORP.	5,193	$236K	0.0%	$24.05	0.0%	COMM STK	911684108
OFLX	OMEGA FLEX INC	12,500	$236K	0.0%	$13.89	+33.5%	COMM STK	682095104
FPPP	FIELDPOINT PETROLEUM CORP	52,700	$236K	0.0%	$3.92	+10.3%	COMM STK	316570100
—	SPECTRANETICS CORP	14,000	$235K	0.0%	$18.71	—	COMM STK	84760C107
DIN	DINEEQUITY INC	3,400	$235K	0.0%	$40.58	0.0%	COMM STK	254423106
—	ABIOMED INC	12,300	$235K	0.0%	$21.54	—	COMM STK	003654100
TXRH	TEXAS ROADHOUSE INC	8,900	$234K	0.0%	$18.37	+10.6%	COMM STK	882681109
AMN	AMN HEALTHCARE SERVICES INC	16,957	$233K	0.0%	$14.05	+4.6%	COMM STK	001744101
CAC	CAMDEN NATIONAL CORP	5,700	$233K	0.0%	$16.83	0.0%	COMM STK	133034108
—	QUMU CORP	18,800	$233K	0.0%	$12.39	—	COMM STK	749063103
—	HICKORY TECH CORP	20,500	$233K	0.0%	$10.65	—	COMM STK	429060106
EWD	ISHARES	6,800	$233K	0.0%	$34.26	—	COMM STK	464286756
TPC	TUTOR PERINI CORP	10,900	$232K	0.0%	$17.65	+9.5%	COMM STK	901109108
—	MCG CAPITAL CORP	46,100	$232K	0.0%	$5.21	—	COMM STK	58047P107
—	PICO HOLDINGS INC	10,600	$230K	0.0%	$21.70	—	COMM STK	693366205
—	SPECTRUM BRANDS HOLDINGS INC	3,500	$230K	0.0%	$65.71	—	COMM STK	84763R101
—	HUTCHINSON TECH	65,900	$229K	0.0%	$4.12	—	COMM STK	448407106
—	SURMODICS INC	9,650	$229K	0.0%	$23.73	—	COMM STK	868873100
—	PIONEER ENERGY SERVICES CORP	30,400	$228K	0.0%	$6.97	—	COMM STK	723664108
SUI	SUN COMMUNITIES INC	5,350	$228K	0.0%	$49.72	—	COMM STK	866674104
—	EMERITUS CORPORATION	12,300	$228K	0.0%	$23.17	—	COMM STK	291005106
—	STERLING BANCORP-N Y	16,585	$228K	0.0%	$11.62	—	COMM STK	859158107
—	BANK MUTUAL CORP	36,161	$227K	0.0%	$5.65	—	COMM STK	063750103
—	SYNTEL INC	2,810	$225K	0.0%	$80.07	—	COMM STK	87162H103
—	TRUSTCO BANK N Y	37,750	$225K	0.0%	$5.58	—	COMM STK	898349105
—	EDUCATION REALTY TRUST INC	24,700	$225K	0.0%	$9.95	—	COMM STK	28140H104
—	CYTRX CORP	69,300	$224K	0.0%	$2.00	—	COMM STK	232828509
—	DSP GROUP INC	31,790	$224K	0.0%	$8.30	—	COMM STK	23332B106
UEIC	UNIVERSAL ELECTRONICS	6,200	$223K	0.0%	$31.48	0.0%	COMM STK	913483103
TBBK	BANCORP INC	12,500	$222K	0.0%	$13.53	+19.8%	COMM STK	05969A105
—	PHARMERICA CORP	16,611	$220K	0.0%	$13.86	—	COMM STK	71714F104
—	KINDER MORGAN ENERGY PARTNERS	2,750	$220K	0.0%	$85.45	—	COMM STK	494550106
—	INVESTMENT TECHNOLOGY GROUP	14,000	$220K	0.0%	$14.00	—	COMM STK	46145F105
—	RUBY TUESDAY INC	29,300	$220K	0.0%	$9.22	—	COMM STK	781182100
NWPX	NORTHWEST PIPE CO	6,700	$220K	0.0%	$29.80	0.0%	COMM STK	667746101
—	MERITOR INC	27,900	$219K	0.0%	$7.05	—	COMM STK	59001K100
CVBF	C V B FINANCIAL CORP	16,145	$218K	0.0%	$7.30	+18.5%	COMM STK	126600105
CMTL	COMTECH TELECOMMUNICATIONS	8,860	$215K	0.0%	$19.24	0.0%	COMM STK	205826209
—	COCA-COLA HBC AG	7,200	$215K	0.0%	$23.38	—	ADR	191223106
RGP	RESOURCES CONNECTION INC	15,700	$213K	0.0%	$11.26	+16.3%	COMM STK	76122Q105
NRIM	NORTHRIM BANCORP INC	8,825	$213K	0.0%	$4.02	0.0%	COMM STK	666762109
—	ARKANSAS BEST CORP	8,300	$213K	0.0%	$22.93	—	COMM STK	040790107
BBT	BERKSHIRE HILLS BANCORP INC	8,500	$213K	0.0%	$18.22	0.0%	COMM STK	084680107
—	TOWER GROUP INTL LTD	30,320	$212K	0.0%	$20.51	—	COMM STK	G8988C105
TWIN	TWIN DISC INC	8,100	$212K	0.0%	$21.60	+9.0%	COMM STK	901476101
—	GOVERNMENT PROPERTIES INCOME T	8,800	$211K	0.0%	$25.23	—	COMM STK	38376A103
BCPC	BALCHEM CORP	4,050	$210K	0.0%	$46.11	0.0%	COMM STK	057665200
—	CHASE CORPORATION	7,150	$210K	0.0%	$29.37	—	COMM STK	16150R104
BBSI	BARRETT BUSINESS SVCS IN	3,100	$209K	0.0%	$13.44	0.0%	COMM STK	068463108
—	CONSTANT CONTACT INC	8,800	$208K	0.0%	$23.64	—	COMM STK	210313102
TTMI	TTM TECHNOLOGIES	21,350	$208K	0.0%	$7.77	+22.3%	COMM STK	87305R109
MYRG	MYR GROUP INC	8,500	$207K	0.0%	$22.09	0.0%	COMM STK	55405W104
—	NUTRISYSTEM INC	14,400	$207K	0.0%	$11.81	—	COMM STK	67069D108
—	PROGENICS PHARMACEUTICALS	41,100	$207K	0.0%	$4.45	—	COMM STK	743187106
—	AVIAT NETWORKS INC	79,929	$206K	0.0%	$2.61	—	COMM STK	05366Y102
DAKT	DAKTRONICS INC	18,400	$206K	0.0%	$7.99	+9.5%	COMM STK	234264109
PETS	PETMED EXPRESS INC	12,600	$205K	0.0%	$13.04	+19.6%	COMM STK	716382106
—	BURGER KING WORLDWIDE INC	10,500	$205K	0.0%	$19.52	—	COMM STK	121220107
—	ZOLTEK COMPANIES INC	12,200	$204K	0.0%	$12.95	—	COMM STK	98975W104
GHM	GRAHAM CORP	5,650	$204K	0.0%	$28.98	0.0%	COMM STK	384556106
IMMR	IMMERSION CORPORATION	15,400	$203K	0.0%	$12.79	+7.3%	COMM STK	452521107
HURC	HURCO COMPANIES INC	7,800	$202K	0.0%	$27.34	+4.0%	COMM STK	447324104
—	ROCKY MTN CHOCOLATE FACTORY	16,704	$202K	0.0%	$12.09	—	COMM STK	774678403
CIA	CITIZENS INC	23,333	$202K	0.0%	$6.69	+9.9%	COMM STK	174740100
WHG	WESTWOOD HOLDINGS GROUP INC	4,200	$202K	0.0%	$43.23	+12.3%	COMM STK	961765104
—	MACATAWA BANK CORP	36,900	$199K	0.0%	$5.07	—	COMM STK	554225102
—	DENDREON CORP	67,760	$199K	0.0%	$4.12	—	COMM STK	24823Q107
—	HORSEHEAD HOLDING CORP	16,000	$199K	0.0%	$12.81	—	COMM STK	440694305
—	BARNES & NOBLE INC	15,284	$198K	0.0%	$12.95	—	COMM STK	067774109
—	BASIC ENERGY SERVICES	15,400	$195K	0.0%	$12.08	—	COMM STK	06985P100
—	NEWBRIDGE BANCORP	26,650	$194K	0.0%	$6.00	—	COMM STK	65080T102
—	WET SEAL INC	48,775	$192K	0.0%	$4.72	—	COMM STK	961840105
—	NANOMETRICS INC	11,900	$192K	0.0%	$14.82	—	COMM STK	630077105
—	FIVE STAR QUALITY CARE, INC	36,900	$191K	0.0%	$5.61	—	COMM STK	33832D106
—	JAMES RIVER COAL COMPANY	96,400	$191K	0.0%	$1.89	—	COMM STK	470355207
—	MPG OFFICE TRUST INC	60,700	$190K	0.0%	$3.15	—	COMM STK	553274101
GTN	GRAY TELEVISION INC	24,200	$190K	0.0%	$6.73	+11.3%	COMM STK	389375106
—	PC TEL INC	21,500	$190K	0.0%	$8.47	—	COMM STK	69325Q105
—	SILVER BAY REALTY TRUST CORP	12,083	$189K	0.0%	$15.64	—	COMM STK	82735Q102
—	CIBER INC	57,240	$189K	0.0%	$3.32	—	COMM STK	17163B102
UVSP	UNIVEST CORP PA	10,000	$189K	0.0%	$19.77	0.0%	COMM STK	915271100
SANM	SANMINA CORP	10,752	$188K	0.0%	$12.85	+27.4%	COMM STK	801056102
—	GENERAL COMMUNICATIONS	19,470	$185K	0.0%	$7.81	—	COMM STK	369385109
—	SYMMETRY MEDICAL INC	22,500	$184K	0.0%	$8.40	—	COMM STK	871546206
—	IMMUNOMEDICS INC	29,800	$184K	0.0%	$5.44	—	COMM STK	452907108
—	MCEWEN MINING INC	76,200	$183K	0.0%	$1.68	—	COMM STK	58039P107
MMSI	MERIT MEDICAL SYSTEMS	15,106	$183K	0.0%	$10.72	+20.1%	COMM STK	589889104
—	ZAGG INC	40,700	$183K	0.0%	$5.36	—	COMM STK	98884U108
—	ACHILLION PHARMACEUTICALS	60,700	$183K	0.0%	$8.18	—	COMM STK	00448Q201
GFF	GRIFFON CORP	14,600	$183K	0.0%	$7.76	+8.3%	COMM STK	398433102
—	AH BELO CORP	23,356	$183K	0.0%	$6.89	—	COMM STK	001282102
—	AEROPOSTALE INC	19,410	$182K	0.0%	$13.80	—	COMM STK	007865108
—	MANNKIND CORP	31,500	$180K	0.0%	$6.16	—	COMM STK	56400P201
—	RETAIL PROPERTIES OF AMERICA I	13,000	$179K	0.0%	$13.77	—	COMM STK	76131V202
—	PRICELINE COM INC	137,000	$177K	0.0%	$1.16	—	CONV BND	741503AQ9
—	KIMBALL INTERNATIONAL	15,990	$177K	0.0%	$9.69	—	COMM STK	494274103
—	MTR GAMING GROUP INC	37,400	$176K	0.0%	$3.34	—	COMM STK	553769100
WNC	WABASH NATIONAL CORP	15,000	$175K	0.0%	$8.07	+11.0%	COMM STK	929566107
FCF	FIRST COMMONWEALTH FINL	23,000	$175K	0.0%	$4.83	+4.9%	COMM STK	319829107
—	BPZ RESOURCES INC	88,800	$173K	0.0%	$1.79	—	COMM STK	055639108
—	ZALICUS INC	142,900	$171K	0.0%	$0.65	—	COMM STK	98887C105
—	BIG 5 SPORTING GOODS CORP	10,600	$170K	0.0%	$21.93	—	COMM STK	08915P101
TFSL	TFS FINANCIAL CORP	14,100	$169K	0.0%	$5.61	+6.2%	COMM STK	87240R107
—	MICREL INC	18,600	$169K	0.0%	$9.55	—	COMM STK	594793101
CENX	CENTURY ALUMINUM COMPANY	20,743	$167K	0.0%	$8.61	+2.7%	COMM STK	156431108
—	PMC COMMERCIAL TRUST	18,779	$167K	0.0%	$8.32	—	COMM STK	693434102
—	RETAIL OPPORTUNITY INVESTMENTS	12,000	$166K	0.0%	$13.92	—	COMM STK	76131N101
—	CHIQUITA BRANDS INTL INC	13,019	$165K	0.0%	$10.91	—	COMM STK	170032809
—	PERICOM SEMICONDUCTOR CO	21,100	$165K	0.0%	$7.28	—	COMM STK	713831105
—	BALTIC TRADING LTD	33,300	$163K	0.0%	$3.72	—	COMM STK	Y0553W103
—	ALASKA COMM SYSTEMS GRP	63,100	$162K	0.0%	$1.68	—	COMM STK	01167P101
—	METROCORP BANCSHARES	11,700	$161K	0.0%	$9.74	—	COMM STK	591650106
—	HARVEST NATURAL RESOURCE	29,716	$159K	0.0%	$3.51	—	COMM STK	41754V103
ANGO	ANGIODYNAMICS INC	11,932	$158K	0.0%	$10.64	+10.8%	COMM STK	03475V101
—	VOXX INTERNATIONAL CORP	11,564	$158K	0.0%	$12.28	—	COMM STK	91829F104
CVGI	COMMERCIAL VEHICLE GROUP INC	19,700	$157K	0.0%	$7.54	+0.2%	COMM STK	202608105
—	CLEAR CHANNEL OUTDOOR	18,900	$155K	0.0%	$7.46	—	COMM STK	18451C109
—	INFINERA CORPORATION	13,700	$155K	0.0%	$10.66	—	COMM STK	45667G103
NTWK	NETSOL TECHNOLOGIES INC	15,400	$154K	0.0%	$11.17	-7.8%	COMM STK	64115A402
—	SIGMA DESIGNS INC	27,400	$153K	0.0%	$5.04	—	COMM STK	826565103
FSS	FEDERAL SIGNAL CORP	11,700	$151K	0.0%	$7.25	+32.8%	COMM STK	313855108
GNE	GENIE ENERGY LTD	15,442	$151K	0.0%	$9.70	+0.9%	COMM STK	372284208
—	PRGX GLOBAL INC	24,200	$151K	0.0%	$5.50	—	COMM STK	69357C503
—	INTEGRATED DEVICE	15,900	$150K	0.0%	$7.92	—	COMM STK	458118106
—	TELECOMMUNICATION SYSTEMS	61,000	$150K	0.0%	$2.33	—	COMM STK	87929J103
SALM	SALEM COMMUNICATIONS	17,950	$149K	0.0%	$8.12	-1.8%	COMM STK	794093104
—	JOURNAL COMMUNICATIONS INC	17,400	$149K	0.0%	$7.47	—	COMM STK	481130102
KVHI	KVH INDUSTRIES INC	10,800	$149K	0.0%	$13.04	+4.6%	COMM STK	482738101
—	FURMANITE CORP	15,100	$149K	0.0%	$6.69	—	COMM STK	361086101
—	PROVIDENT NEW YORK BANCORP	13,602	$148K	0.0%	$9.66	—	COMM STK	744028101
—	DFC GLOBAL CORP	13,450	$148K	0.0%	$13.83	—	COMM STK	23324T107
—	CHEROKEE INC DEL	11,400	$148K	0.0%	$12.77	—	COMM STK	16444H102
—	AFFYMETRIX INC	23,700	$147K	0.0%	$4.43	—	COMM STK	00826T108
—	DOLE FOODS CO	10,700	$146K	0.0%	$12.71	—	COMM STK	256603101
—	RUBICON TECHNOLOGY INC	11,900	$144K	0.0%	$7.98	—	COMM STK	78112T107
—	PLX TECHNOLOGY INC	23,900	$144K	0.0%	$4.77	—	COMM STK	693417107
—	MCCLATCHY COMPANY	48,100	$144K	0.0%	$2.32	—	COMM STK	579489105
—	ROCKVILLE FINANCIAL INC	10,992	$143K	0.0%	$13.01	—	COMM STK	774188106
—	QUALITY DISTRIBUTION INC	15,400	$142K	0.0%	$8.94	—	COMM STK	74756M102
—	MATTSON TECHNOLOGY INC	59,243	$142K	0.0%	$2.18	—	COMM STK	577223100
—	NUPATHE INC	59,100	$142K	0.0%	$3.01	—	COMM STK	67059M100
—	GLOBAL CASH ACCESS INC	17,800	$139K	0.0%	$6.24	—	COMM STK	378967103
—	GRAMERCY PROPERTY TRUST INC	32,101	$133K	0.0%	$4.49	—	COMM STK	38489R100
—	LTX-CREDENCE CORP	20,199	$133K	0.0%	$5.99	—	COMM STK	502403207
REFR	RESEARCH FRONTIERS INC	31,100	$132K	0.0%	$3.96	+5.3%	COMM STK	760911107
—	SWS GROUP INC	23,499	$131K	0.0%	$5.45	—	COMM STK	78503N107
—	AXCELIS TECHNOLOGIES INC	61,914	$131K	0.0%	$1.97	—	COMM STK	054540109
—	FUEL CELL ENERGY INC	101,450	$131K	0.0%	$1.27	—	COMM STK	35952H106
HCKT	HACKETT GROUP INC	18,220	$130K	0.0%	$4.94	+22.9%	COMM STK	404609109
—	E*TRADE FINANCIAL	80,000	$130K	0.0%	$1.24	—	CONV BND	269246AZ7
BONTQ	BON-TON STORES INC/THE	12,300	$130K	0.0%	$14.48	0.0%	COMM STK	09776J101
—	ROCKWELL MEDICAL INC	11,300	$129K	0.0%	$11.42	—	COMM STK	774374102
VICR	VICOR CORP	15,600	$128K	0.0%	$5.62	+42.0%	COMM STK	925815102
CBZ	CBIZ	17,250	$128K	0.0%	$6.48	+10.7%	COMM STK	124805102
—	CORENERGY INFRASTRUCTURE TRUST	18,000	$126K	0.0%	$7.00	—	COMM STK	21870U205
—	ANADIGICS INC	63,695	$125K	0.0%	$2.18	—	COMM STK	032515108
—	IXYS CORPORATION	12,900	$124K	0.0%	$11.09	—	COMM STK	46600W106
—	WEST MARINE INC	10,100	$123K	0.0%	$10.99	—	COMM STK	954235107
—	PRUDENTIAL BANCORP INC	11,900	$123K	0.0%	$9.83	—	COMM STK	744319104
—	FIRST BUSEY CORP	23,575	$123K	0.0%	$4.70	—	COMM STK	319383105
—	DYNAVAX TECHNOLOGIES CORP	102,800	$123K	0.0%	$1.15	—	COMM STK	268158102
—	INTEGRATED SILICON	11,244	$122K	0.0%	$10.94	—	COMM STK	45812P107
—	CFS BANCORP INC	10,900	$121K	0.0%	$10.71	—	COMM STK	12525D102
—	CORINTHIAN COLLEGES INC	54,800	$120K	0.0%	$2.24	—	COMM STK	218868107
—	SYMMETRICOM INC	24,900	$120K	0.0%	$4.50	—	COMM STK	871543104
CWST	CASELLA WASTE SYSTEMS INC	20,775	$119K	0.0%	$4.11	+22.3%	COMM STK	147448104
—	KEARNY FINANCIAL CORPORATION	11,600	$119K	0.0%	$10.52	—	COMM STK	487169104
—	RADISYS CORPORATION	36,800	$118K	0.0%	$4.81	—	COMM STK	750459109
CENTA	CENTRAL GARDEN & PET CO	17,100	$117K	0.0%	$6.33	-13.4%	COMM STK	153527205
—	MOSYS INC	31,300	$116K	0.0%	$3.99	—	COMM STK	619718109
—	DOT HILL SYSTEMS CORP	53,400	$114K	0.0%	$2.19	—	COMM STK	25848T109
—	SYNERGY PHARMACEUTICALS INC	25,000	$114K	0.0%	$4.35	—	COMM STK	871639308
NL	N L INDUSTRIES	10,000	$114K	0.0%	$7.45	-2.2%	COMM STK	629156407
LSCC	LATTICE SEMICONDUCTOR	24,600	$110K	0.0%	$5.08	—	COMM STK	518415104
—	CALAMOS ASSET MANAGEMENT	10,900	$109K	0.0%	$10.46	—	COMM STK	12811R104
CALY	CALLAWAY GOLF CO	15,300	$109K	0.0%	$6.48	+6.3%	COMM STK	131193104
—	TRC CO	14,500	$107K	0.0%	$7.03	—	COMM STK	872625108
—	HUDSON GLOBAL INC	32,714	$106K	0.0%	$2.77	—	COMM STK	443787106
—	FIRST FEDERAL BNCHS/ARKA	11,260	$105K	0.0%	$7.90	—	COMM STK	32020F303
—	PARK STERLING CORP	16,377	$105K	0.0%	$5.92	—	COMM STK	70086Y105
—	SUPPORT.COM INC	19,300	$105K	0.0%	$4.56	—	COMM STK	86858W101
EXTR	EXTREME NETWORKS INC	19,800	$103K	0.0%	$3.34	+22.0%	COMM STK	30226D106
RDNT	RADNET INC	41,500	$100K	0.0%	$2.64	+1.8%	COMM STK	750491102
—	ENTROPIC COMMUNICATIONS INC	22,800	$100K	0.0%	$4.25	—	COMM STK	29384R105
AORT	CRYOLIFE INC	13,750	$96,000	0.0%	$5.90	+11.4%	COMM STK	228903100
—	PDI INC	19,900	$96,000	0.0%	$4.72	—	COMM STK	69329V100
—	VASCO DATA SECURITY INTL	11,900	$94,000	0.0%	$8.32	—	COMM STK	92230Y104
—	XOMA CORP	21,060	$94,000	0.0%	$3.61	—	COMM STK	98419J107
—	WRIGHT MEDICAL GROUP INC	261,400	$93,000	0.0%	$2.71	—	RIGHTS	98235T115
—	DIGIRAD CORP	36,700	$92,000	0.0%	$2.45	—	COMM STK	253827109
—	OREXIGEN THERAPEUTICS INC	14,800	$91,000	0.0%	$5.85	—	COMM STK	686164104
—	EASTERN VA BANKSHARES INC	14,976	$91,000	0.0%	$5.14	—	COMM STK	277196101
—	CENVEO INC	30,500	$90,000	0.0%	$2.13	—	COMM STK	15670S105
—	UNIVERSAL AMERICAN CORP	11,840	$90,000	0.0%	$8.87	—	COMM STK	91338E101
GERN	GERON CORP	26,800	$90,000	0.0%	$1.08	+51.0%	COMM STK	374163103
—	ENDEAVOUR INTERNATIONAL CORP	16,328	$87,000	0.0%	$3.85	—	COMM STK	29259G200
—	NAUTILUS GROUP INC	11,900	$86,000	0.0%	$7.23	—	COMM STK	63910B102
—	ZIX CORP	17,100	$84,000	0.0%	$4.22	—	COMM STK	98974P100
—	SUN BANCORP INC	21,564	$83,000	0.0%	$3.39	—	COMM STK	86663B102
—	ALTEVA	10,597	$82,000	0.0%	$9.91	—	COMM STK	02153V102
NSSC	NAPCO SECURITY TECHNOLOGIES IN	15,215	$81,000	0.0%	$2.09	+17.1%	COMM STK	630402105
—	SYNERGETICS USA INC	17,900	$81,000	0.0%	$3.97	—	COMM STK	87160G107
—	LADENBURG THALMANN FINANCIAL	43,900	$79,000	0.0%	$1.64	—	COMM STK	50575Q102
—	NGP CAPITAL RESOURCES CO	10,600	$79,000	0.0%	$6.13	—	COMM STK	62912R107
III	INFORMATION SERVICES GROUP	18,600	$77,000	0.0%	$1.60	+60.7%	COMM STK	45675Y104
—	DURECT CORPORATION	57,800	$77,000	0.0%	$1.14	—	COMM STK	266605104
—	SPARTAN MOTORS INC	12,700	$77,000	0.0%	$6.14	—	COMM STK	846819100
—	MINDSPEED TECHNOLOGIES INC	24,090	$73,000	0.0%	$3.24	—	COMM STK	602682205
—	NOVATEL WIRELESS INC	26,800	$70,000	0.0%	$3.94	—	COMM STK	66987M604
AWRE	AWARE INC	12,600	$69,000	0.0%	$3.69	+3.4%	COMM STK	05453N100
—	MEDICAL ACTION IND INC	10,450	$69,000	0.0%	$7.72	—	COMM STK	58449L100
PCYO	PURECYCLE CORP	14,700	$68,000	0.0%	$5.95	-8.9%	COMM STK	746228303
SOHO	SOTHERLY HOTELS INC	14,300	$68,000	0.0%	$4.41	—	COMM STK	83600C103
CAWW	CCA INDUSTRIES INC	19,247	$66,000	0.0%	$3.61	-4.8%	COMM STK	124867102
—	PACER INTERNATIONAL INC	10,300	$64,000	0.0%	$6.31	—	COMM STK	69373H106
—	GENERAL MOLY INC	38,600	$64,000	0.0%	$1.87	—	COMM STK	370373102
—	I D SYSTEMS INC	10,000	$62,000	0.0%	$5.00	—	COMM STK	449489103
—	CAPSTONE TURBINE CORP	51,640	$61,000	0.0%	$1.16	—	COMM STK	14067D102
—	QUICKSILVER RESOURCES INC	30,500	$60,000	0.0%	$1.67	—	COMM STK	74837R104
—	ODYSSEY MARINE	20,000	$60,000	0.0%	$2.95	—	COMM STK	676118102
CXDO	CREXENDO INC	19,300	$59,000	0.0%	$2.69	—	COMM STK	226552107
WVVI	WILLAMETTE VALLEY VINEYARDS	10,650	$58,000	0.0%	$4.42	+11.2%	COMM STK	969136100
HBIO	HARVARD BIOSCIENCE INC	10,800	$57,000	0.0%	$3.83	+2.7%	COMM STK	416906105
—	SUMMER INFANT INC	20,600	$57,000	0.0%	$3.06	—	COMM STK	865646103
FLWS	1 800 FLOWERS COM INC	10,868	$54,000	0.0%	$5.81	+5.5%	COMM STK	68243Q106
OCC	OPTICAL CABLE CORP	12,869	$51,000	0.0%	$4.27	-0.0%	COMM STK	683827208
—	WARREN RESOURCES INC	17,400	$51,000	0.0%	$2.56	—	COMM STK	93564A100
CDVIQ	CAL DIVE INTL INC	24,500	$50,000	0.0%	$1.86	+11.3%	COMM STK	12802T101
LTRE	LEARNING TREE INTERNATIONAL	12,550	$49,000	0.0%	$3.51	+2.6%	COMM STK	522015106
—	AMBASSADORS GROUP INC	14,300	$49,000	0.0%	$3.57	—	COMM STK	023177108
SYPR	SYPRIS SOLUTIONS INC	15,200	$47,000	0.0%	$3.32	-4.6%	COMM STK	871655106
ATLC	ATLANTICUS HOLDINGS CORP	12,314	$46,000	0.0%	$3.76	-2.8%	COMM STK	04914Y102
—	CYTORI THERAPEUTICS INC	19,000	$44,000	0.0%	$2.32	—	COMM STK	23283K105
—	SEQUENOM INC	15,300	$41,000	0.0%	$4.18	—	COMM STK	817337405
—	THERAGENICS CORP	18,011	$39,000	0.0%	$2.05	—	COMM STK	883375107
—	ABRAXAS PETROLEUM CORP	14,600	$38,000	0.0%	$2.12	—	COMM STK	003830106
—	MODUSLINK GLOBAL SOLUTIONS INC	14,000	$38,000	0.0%	$3.21	—	COMM STK	60786L107
—	MARTHA STEWART LIVING	15,519	$36,000	0.0%	$2.38	—	COMM STK	573083102
—	FX ENERGY INC	10,400	$36,000	0.0%	$3.17	—	COMM STK	302695101
—	FIELDPOINT PETROLEUM CORP	46,200	$36,000	0.0%	$0.54	—	WARRANT	316570126
—	DISCOVERY LABORATORIES INC	17,126	$34,000	0.0%	$1.52	—	COMM STK	254668403
—	LO-JACK CORPORATION	10,600	$34,000	0.0%	$3.11	—	COMM STK	539451104
—	ENZO BIOCHEM INC	13,100	$33,000	0.0%	$2.06	—	COMM STK	294100102
—	BAXANO SURGICAL INC	24,000	$33,000	0.0%	$2.42	—	COMM STK	071773105
—	BIOLASE INC	17,261	$33,000	0.0%	$3.55	—	COMM STK	090911108
—	DOUBLE EAGLE PETROLEUM CO	10,300	$31,000	0.0%	$3.88	—	COMM STK	258570209
—	STAR SCIENTIFIC INC	16,200	$31,000	0.0%	$1.37	—	COMM STK	85517P101
—	METABOLIX INC	23,000	$29,000	0.0%	$1.43	—	COMM STK	591018809
—	GSE SYSTEMS INC	15,300	$24,000	0.0%	$1.50	—	COMM STK	36227K106
—	BLUELINX HOLDINGS INC	12,139	$24,000	0.0%	$2.14	—	COMM STK	09624H109
CDXS	CODEXIS INC	11,859	$21,000	0.0%	$2.26	-7.8%	COMM STK	192005106