Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC	9,351,076	$10.48B	2.4%	$1120.71	—	—	COMM STK	38259P508
AMZN	AMAZON COM INC	20,805,028	$8.297B	1.9%	$398.79	—	—	COMM STK	023135106
AAPL	APPLE INC	10,721,927	$6.016B	1.4%	$561.11	—	—	COMM STK	037833100
GILD	GILEAD SCIENCES INC	77,870,453	$5.852B	1.3%	$75.15	—	—	COMM STK	375558103
DHR	DANAHER CORP	66,923,915	$5.167B	1.2%	$77.20	—	—	COMM STK	235851102
—	PRICELINE COM INC	4,250,278	$4.941B	1.1%	$1162.40	—	—	COMM STK	741503403
BA	BOEING COMPANY	32,936,583	$4.496B	1.0%	$136.49	—	—	COMM STK	097023105
MA	MASTERCARD INC	5,341,457	$4.463B	1.0%	$835.46	—	—	COMM STK	57636Q104
V	VISA INC	19,363,257	$4.312B	1.0%	$222.68	—	—	COMM STK	92826C839
JPM	JP MORGAN CHASE & CO.	62,086,106	$3.631B	0.8%	$58.48	—	—	COMM STK	46625H100
—	PRECISION CASTPARTS CORP	13,277,433	$3.576B	0.8%	$269.30	—	—	COMM STK	740189105
PFE	PFIZER, INC.	106,846,754	$3.273B	0.8%	$30.63	—	—	COMM STK	717081103
BIIB	BIOGEN IDEC INC	11,651,138	$3.259B	0.7%	$279.75	—	—	COMM STK	09062X103
MCK	MCKESSON CORPORATION	20,053,244	$3.237B	0.7%	$161.40	—	—	COMM STK	58155Q103
—	CROWN CASTLE INTL CORP	41,778,734	$3.068B	0.7%	$73.43	—	—	COMM STK	228227104
PG	PROCTER & GAMBLE CO.	37,560,238	$3.058B	0.7%	$81.41	—	—	COMM STK	742718109
XOM	EXXON MOBIL CORPORATION	29,371,141	$2.972B	0.7%	$101.20	—	—	COMM STK	30231G102
—	GENERAL ELECTRIC COMPANY	105,221,468	$2.949B	0.7%	$28.03	—	—	COMM STK	369604103
BIDU	BAIDU INC	16,464,901	$2.929B	0.7%	$177.88	—	—	ADR	056752108
TMO	THERMO FISHER SCIENTIFIC INC.	25,769,888	$2.869B	0.7%	$111.35	—	—	COMM STK	883556102
AMT	AMERICAN TOWER CORP	35,851,105	$2.862B	0.7%	$79.82	—	—	COMM STK	03027X100
UNH	UNITEDHEALTH GROUP INC	36,569,608	$2.754B	0.6%	$75.30	—	—	COMM STK	91324P102
—	PIONEER NATURAL RESOURCES	14,893,631	$2.741B	0.6%	$184.07	—	—	COMM STK	723787107
SBUX	STARBUCKS CORP	33,817,226	$2.651B	0.6%	$78.39	—	—	COMM STK	855244109
QCOM	QUALCOMM INC	34,004,185	$2.525B	0.6%	$74.25	—	—	COMM STK	747525103
—	UNITED TECHNOLOGIES CORP.	21,716,015	$2.471B	0.6%	$113.80	—	—	COMM STK	913017109
LVS	LAS VEGAS SANDS CORP	30,986,382	$2.444B	0.6%	$78.87	—	—	COMM STK	517834107
MRSH	MARSH & MCLENNAN COMPANIES, IN	49,604,561	$2.399B	0.6%	$48.36	—	—	COMM STK	571748102
USB	U.S. BANCORP	59,118,575	$2.388B	0.5%	$40.40	—	—	COMM STK	902973304
—	CELGENE CORPORATION	14,089,906	$2.381B	0.5%	$168.96	—	—	COMM STK	151020104
JNJ	JOHNSON & JOHNSON	25,784,936	$2.362B	0.5%	$91.59	—	—	COMM STK	478160104
RRC	RANGE RESOURCES CORP	27,827,319	$2.346B	0.5%	$84.31	—	—	COMM STK	75281A109
MSFT	MICROSOFT CORP	61,788,936	$2.313B	0.5%	$37.43	—	—	COMM STK	594918104
—	TD AMERITRADE HOLDING CO	75,248,727	$2.306B	0.5%	$30.64	—	—	COMM STK	87236Y108
WFC	WELLS FARGO & COMPANY	49,683,861	$2.256B	0.5%	$45.40	—	—	COMM STK	949746101
LOW	LOWE'S COMPANIES INC.	45,422,523	$2.251B	0.5%	$49.55	—	—	COMM STK	548661107
CVX	CHEVRON CORPORATION	17,977,280	$2.246B	0.5%	$124.91	—	—	COMM STK	166764100
AXP	AMERICAN EXPRESS COMPANY	24,731,023	$2.244B	0.5%	$90.73	—	—	COMM STK	025816109
STT	STATE STREET CORPORATION	30,171,470	$2.214B	0.5%	$73.39	—	—	COMM STK	857477103
MRK	MERCK & CO. INC.	43,098,738	$2.157B	0.5%	$50.05	—	—	COMM STK	58933Y105
PEP	PEPSICO INC.	25,783,983	$2.139B	0.5%	$82.94	—	—	COMM STK	713448108
CMG	CHIPOTLE MEXICAN GRILL	3,934,854	$2.096B	0.5%	$532.78	—	—	COMM STK	169656105
FISV	FISERV INC	34,976,775	$2.065B	0.5%	$59.05	—	—	COMM STK	337738108
HD	HOME DEPOT INC.	24,710,982	$2.035B	0.5%	$82.34	—	—	COMM STK	437076102
META	FACEBOOK INC	36,641,580	$2.003B	0.5%	$54.66	—	—	COMM STK	30303M102
ECL	ECOLAB INC.	19,032,454	$1.985B	0.5%	$104.27	—	—	COMM STK	278865100
—	ALEXION PHARMACEUTICAL	14,887,308	$1.981B	0.5%	$133.06	—	—	COMM STK	015351109
—	APACHE CORPORATION	22,891,843	$1.967B	0.5%	$85.94	—	—	COMM STK	037411105
BAC	BANK OF AMERICA CORPORATION	121,411,504	$1.89B	0.4%	$15.57	—	—	COMM STK	060505104
EBAY	EBAY INC	34,358,347	$1.886B	0.4%	$54.89	—	—	COMM STK	278642103
ROP	ROPER INDUSTRIES INC	13,339,593	$1.85B	0.4%	$138.68	—	—	COMM STK	776696106
NFLX	NETFLIX INC	4,902,782	$1.805B	0.4%	$368.17	—	—	COMM STK	64110L106
SLB	SCHLUMBERGER LTD.	19,777,042	$1.782B	0.4%	$90.11	—	—	COMM STK	806857108
CRM	SALESFORCE COM INC	31,539,181	$1.741B	0.4%	$55.19	—	—	COMM STK	79466L302
—	VALEANT PHARMACEUTICALS	14,783,603	$1.735B	0.4%	$117.39	—	—	COMM STK	91911K102
—	PRAXAIR, INC.	13,206,871	$1.717B	0.4%	$130.03	—	—	COMM STK	74005P104
UAL	UNITED CONTINENTAL HOLDINGS	44,969,831	$1.701B	0.4%	$37.83	—	—	COMM STK	910047109
T	AT&T INC.	48,076,904	$1.69B	0.4%	$35.16	—	—	COMM STK	00206R102
—	RED HAT INC	30,000,196	$1.681B	0.4%	$56.04	—	—	COMM STK	756577102
AZO	AUTOZONE INC	3,459,787	$1.654B	0.4%	$477.94	—	—	COMM STK	053332102
REGN	REGENERON PHARMACEUTICAL	5,997,354	$1.651B	0.4%	$275.24	—	—	COMM STK	75886F107
A	AGILENT TECHNOLOGIES INC.	28,243,864	$1.615B	0.4%	$57.19	—	—	COMM STK	00846U101
SHW	SHERWIN WILLIAMS CO	8,749,593	$1.606B	0.4%	$183.50	—	—	COMM STK	824348106
—	KANSAS CITY SOUTHERN	12,965,312	$1.605B	0.4%	$123.83	—	—	COMM STK	485170302
—	DISCOVERY COMMUNICATIONS	19,034,816	$1.596B	0.4%	$83.86	—	—	COMM STK	25470F302
HON	HONEYWELL INTERNATIONAL INC.	17,449,098	$1.594B	0.4%	$91.37	—	—	COMM STK	438516106
MS	MORGAN STANLEY	48,638,922	$1.525B	0.4%	$31.36	—	—	COMM STK	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTION	15,040,683	$1.519B	0.3%	$100.98	—	—	COMM STK	192446102
EQT	EQT CORP	16,398,457	$1.472B	0.3%	$89.78	—	—	COMM STK	26884L109
FAST	FASTENAL CO	30,889,525	$1.468B	0.3%	$47.51	—	—	COMM STK	311900104
—	WHOLE FOODS MKT INC	25,235,701	$1.459B	0.3%	$57.83	—	—	COMM STK	966837106
DIS	DISNEY (WALT) COMPANY	18,688,987	$1.428B	0.3%	$76.40	—	—	COMM STK	254687106
—	TWENTY-FIRST CENTURY FOX INC	39,852,604	$1.402B	0.3%	$35.18	—	—	COMM STK	90130A101
IVZ	INVESCO LTD	38,167,344	$1.389B	0.3%	$36.40	—	—	COMM STK	G491BT108
KSS	KOHLS CORPORATION	24,385,835	$1.384B	0.3%	$56.75	—	—	COMM STK	500255104
IP	INTERNATIONAL PAPER	28,154,423	$1.38B	0.3%	$49.03	—	—	COMM STK	460146103
CSCO	CISCO SYSTEMS, INC.	58,976,304	$1.324B	0.3%	$22.45	—	—	COMM STK	17275R102
ORLY	OREILLY AUTOMOTIVE INC	10,253,314	$1.32B	0.3%	$128.71	—	—	COMM STK	67103H107
—	LINKEDIN CORP	6,039,037	$1.309B	0.3%	$216.83	—	—	COMM STK	53578A108
TXN	TEXAS INSTRUMENTS, INC.	29,812,068	$1.309B	0.3%	$43.91	—	—	COMM STK	882508104
AKAM	AKAMAI TECHNOLOGIES	27,108,892	$1.279B	0.3%	$47.18	—	—	COMM STK	00971T101
WY	WEYERHAEUSER COMPANY	40,431,689	$1.276B	0.3%	$31.57	—	—	COMM STK	962166104
UPS	UNITED PARCEL SERVICE, INC.	11,887,932	$1.249B	0.3%	$105.08	—	—	COMM STK	911312106
PNC	PNC FINANCIAL SERVICES GROUP,	15,714,668	$1.219B	0.3%	$77.58	—	—	COMM STK	693475105
INCY	INCYTE CORP	23,968,188	$1.214B	0.3%	$50.63	—	—	COMM STK	45337C102
ETR	ENTERGY CORPORATION	18,949,559	$1.199B	0.3%	$63.27	—	—	COMM STK	29364G103
C	CITIGROUP INC.	22,995,015	$1.198B	0.3%	$52.11	—	—	COMM STK	172967424
NRG	NRG ENERGY	40,496,171	$1.163B	0.3%	$28.72	—	—	COMM STK	629377508
CE	CELANESE CORP	20,978,728	$1.16B	0.3%	$55.31	—	—	COMM STK	150870103
DLTR	DOLLAR TREE INC	20,455,771	$1.154B	0.3%	$56.42	—	—	COMM STK	256746108
CVS	CVS CAREMARK CORPORATION	16,118,372	$1.154B	0.3%	$71.57	—	—	COMM STK	126650100
ALL	ALLSTATE CORPORATION	20,935,171	$1.142B	0.3%	$54.54	—	—	COMM STK	020002101
AMAT	APPLIED MATERIALS INC	64,310,102	$1.138B	0.3%	$17.69	—	—	COMM STK	038222105
KMX	CARMAX INC	24,097,823	$1.133B	0.3%	$47.02	—	—	COMM STK	143130102
FDX	FEDEX CORPORATION	7,873,161	$1.132B	0.3%	$143.77	—	—	COMM STK	31428X106
GM	GENERAL MOTORS	27,223,229	$1.113B	0.3%	$40.87	—	—	COMM STK	37045V100
PM	PHILIP MORRIS INTERNATIONAL IN	12,692,144	$1.106B	0.3%	$87.13	—	—	COMM STK	718172109
—	HESS CORP.	13,260,985	$1.101B	0.3%	$83.00	—	—	COMM STK	42809H107
TXT	TEXTRON INC.	29,789,741	$1.095B	0.3%	$36.76	—	—	COMM STK	883203101
VZ	VERIZON COMMUNICATIONS	22,232,489	$1.093B	0.3%	$49.14	—	—	COMM STK	92343V104
UNP	UNION PACIFIC CORPORATION	6,493,508	$1.091B	0.3%	$168.00	—	—	COMM STK	907818108
—	AVAGO TECHNOLOGIES LTD	20,532,469	$1.086B	0.2%	$52.89	—	—	COMM STK	Y0486S104
—	CONCHO RESOURCES INC	9,939,504	$1.073B	0.2%	$108.00	—	—	COMM STK	20605P101
—	ROYAL DUTCH SHELL PLC	14,989,462	$1.068B	0.2%	$71.27	—	—	ADR	780259206
PCG	PG&E CORPORATION	26,494,205	$1.067B	0.2%	$40.28	—	—	COMM STK	69331C108
PSX	PHILLIPS 66	13,736,844	$1.06B	0.2%	$77.13	—	—	COMM STK	718546104
—	TIME WARNER INC	15,101,126	$1.053B	0.2%	$69.72	—	—	COMM STK	887317303
—	STARWOOD HOTELS & RESORTS WORL	13,183,884	$1.047B	0.2%	$79.45	—	—	COMM STK	85590A401
CCL	CARNIVAL CORP.	25,969,983	$1.043B	0.2%	$40.17	—	—	COMM STK	143658300
NTRS	NORTHERN TRUST CORPORATION	16,828,249	$1.042B	0.2%	$61.89	—	—	COMM STK	665859104
TSCO	TRACTOR SUPPLY CO	13,314,756	$1.033B	0.2%	$77.58	—	—	COMM STK	892356106
ADM	ARCHER DANIELS MIDLAND COMPANY	23,742,435	$1.03B	0.2%	$43.40	—	—	COMM STK	039483102
—	DENTSPLY INTERNATIONAL INC	21,192,550	$1.027B	0.2%	$48.48	—	—	COMM STK	249030107
—	CONSOL ENERGY INC	26,592,090	$1.012B	0.2%	$38.04	—	—	COMM STK	20854P109
CMCSA	COMCAST CORPORATION	19,228,699	$999M	0.2%	$51.96	—	—	COMM STK	20030N101
NOW	SERVICENOW INC	17,763,796	$995M	0.2%	$56.01	—	—	COMM STK	81762P102
ICE	INTERCONTINENTALEXCHANGE	4,407,461	$991M	0.2%	$224.92	—	—	COMM STK	45866F104
—	ANADARKO PETROLEUM CORP.	12,090,113	$959M	0.2%	$79.32	—	—	COMM STK	032511107
MMM	3M COMPANY	6,786,781	$952M	0.2%	$140.25	—	—	COMM STK	88579Y101
—	JUNIPER NETWORKS, INC.	41,815,972	$944M	0.2%	$22.57	—	—	COMM STK	48203R104
VMC	VULCAN MATERIALS CO	15,637,485	$929M	0.2%	$59.42	—	—	COMM STK	929160109
VLO	VALERO ENERGY CORP	18,298,033	$922M	0.2%	$50.40	—	—	COMM STK	91913Y100
IDXX	IDEXX LABS INC	8,455,113	$899M	0.2%	$106.37	—	—	COMM STK	45168D104
—	XL GROUP PLC	28,203,487	$898M	0.2%	$31.84	—	—	COMM STK	G98290102
AES	AES CORP	61,650,627	$895M	0.2%	$14.51	—	—	COMM STK	00130H105
FLS	FLOWSERVE CORP	11,306,033	$891M	0.2%	$78.83	—	—	COMM STK	34354P105
HOG	HARLEY DAVIDSON INC	12,808,081	$887M	0.2%	$69.24	—	—	COMM STK	412822108
MET	METLIFE, INC.	16,377,786	$883M	0.2%	$53.92	—	—	COMM STK	59156R108
SPG	SIMON PROPERTY GROUP, INC	5,803,283	$883M	0.2%	$152.16	—	—	COMM STK	828806109
—	CTRIP COM INTERNATIONAL	17,760,831	$881M	0.2%	$49.62	—	—	ADR	22943F100
—	HOSPIRA INC	21,275,443	$878M	0.2%	$41.28	—	—	COMM STK	441060100
ITW	ILLINOIS TOOL WORKS	10,205,911	$858M	0.2%	$84.08	—	—	COMM STK	452308109
NXPI	NXP SEMICONDUCTORS NV	18,606,181	$855M	0.2%	$45.93	—	—	COMM STK	N6596X109
HSIC	HENRY SCHEIN INC	7,146,895	$817M	0.2%	$114.26	—	—	COMM STK	806407102
NI	NISOURCE INC.	24,634,963	$810M	0.2%	$32.88	—	—	COMM STK	65473P105
—	PHARMACYCLICS INC	7,645,740	$809M	0.2%	$105.78	—	—	COMM STK	716933106
—	AVON PRODUCTS	46,959,759	$809M	0.2%	$17.22	—	—	COMM STK	054303102
NKE	NIKE INC.	10,273,986	$808M	0.2%	$78.64	—	—	COMM STK	654106103
—	ROCKWOOD HOLDINGS INC	11,112,050	$799M	0.2%	$71.92	—	—	COMM STK	774415103
BMY	BRISTOL-MYERS SQUIBB	14,857,899	$790M	0.2%	$53.15	—	—	COMM STK	110122108
MAT	MATTEL INC.	16,462,772	$783M	0.2%	$47.58	—	—	COMM STK	577081102
GIS	GENERAL MILLS INC.	15,648,366	$781M	0.2%	$49.91	—	—	COMM STK	370334104
MAR	MARRIOTT INTERNATIONAL, INC.	15,741,828	$777M	0.2%	$49.36	—	—	COMM STK	571903202
XEL	XCEL ENERGY INC	27,556,513	$770M	0.2%	$27.94	—	—	COMM STK	98389B100
IBM	INTERNATIONAL BUSINESS MACHINE	4,094,135	$768M	0.2%	$187.57	—	—	COMM STK	459200101
—	CONCUR TECHNOLOGIES INC	7,300,348	$753M	0.2%	$103.18	—	—	COMM STK	206708109
COST	COSTCO WHOLESALE CORP.	6,305,879	$750M	0.2%	$119.01	—	—	COMM STK	22160K105
IT	GARTNER INC	10,553,026	$750M	0.2%	$71.05	—	—	COMM STK	366651107
—	CHARTER COMMUNICATIONS INC	5,477,454	$749M	0.2%	$136.76	—	—	COMM STK	16117M305
EMR	EMERSON ELECTRIC CO.	10,562,998	$741M	0.2%	$70.18	—	—	COMM STK	291011104
—	IHS INC	6,158,769	$737M	0.2%	$119.70	—	—	COMM STK	451734107
ABBV	ABBVIE INC	13,952,169	$737M	0.2%	$52.81	—	—	COMM STK	00287Y109
SM	SM ENERGY	8,796,357	$731M	0.2%	$83.11	—	—	COMM STK	78454L100
ROST	ROSS STORES INC	9,729,426	$729M	0.2%	$74.93	—	—	COMM STK	778296103
—	FIDELITY NATIONAL FINANCIAL	22,188,894	$720M	0.2%	$32.45	—	—	COMM STK	31620R105
—	COVIDIEN PLC	10,349,604	$705M	0.2%	$68.10	—	—	COMM STK	G2554F113
WMT	WAL-MART STORES INC.	8,947,590	$704M	0.2%	$78.69	—	—	COMM STK	931142103
BEN	FRANKLIN RESOURCES INC.	12,158,745	$702M	0.2%	$57.73	—	—	COMM STK	354613101
AMP	AMERIPRISE FINANCIAL INC	6,081,659	$700M	0.2%	$115.05	—	—	COMM STK	03076C106
VRTX	VERTEX PHARMACEUTICALS	9,359,415	$695M	0.2%	$74.30	—	—	COMM STK	92532F100
MAN	MANPOWERGROUP INC	7,861,391	$675M	0.2%	$85.86	—	—	COMM STK	56418H100
ALKS	ALKERMES PLC	16,594,660	$675M	0.2%	$40.66	—	—	COMM STK	G01767105
WYNN	WYNN RESORTS LTD	3,468,242	$674M	0.2%	$194.21	—	—	COMM STK	983134107
TSLA	TESLA MOTORS INC	4,426,899	$666M	0.2%	$150.38	—	—	COMM STK	88160R101
FDS	FACTSET RESEARCH SYSTEMS	6,105,096	$663M	0.2%	$108.58	—	—	COMM STK	303075105
KO	COCA-COLA COMPANY	15,726,424	$650M	0.1%	$41.31	—	—	COMM STK	191216100
MLM	MARTIN MARIETTA MATERIAL INC.	6,400,224	$640M	0.1%	$99.94	—	—	COMM STK	573284106
PWR	QUANTA SERVICES INC	20,241,237	$639M	0.1%	$31.56	—	—	COMM STK	74762E102
FE	FIRSTENERGY CORP.	19,300,881	$637M	0.1%	$32.98	—	—	COMM STK	337932107
DUK	DUKE ENERGY CORPORATION	9,152,314	$632M	0.1%	$69.01	—	—	COMM STK	26441C204
—	L BRANDS INC	10,143,274	$627M	0.1%	$61.85	—	—	COMM STK	501797104
—	ALLERGAN INC	5,645,874	$627M	0.1%	$111.08	—	—	COMM STK	018490102
—	PALL CORPORATION	7,189,905	$614M	0.1%	$85.35	—	—	COMM STK	696429307
DAL	DELTA AIR LINES	22,329,569	$613M	0.1%	$27.47	—	—	COMM STK	247361702
DG	DOLLAR GENERAL	10,090,748	$609M	0.1%	$60.32	—	—	COMM STK	256677105
VRSN	VERISIGN INC	10,172,276	$608M	0.1%	$59.78	—	—	COMM STK	92343E102
—	JOHNSON CONTROLS INC.	11,804,534	$606M	0.1%	$51.30	—	—	COMM STK	478366107
—	MONSANTO COMPANY	5,187,095	$605M	0.1%	$116.55	—	—	COMM STK	61166W101
—	TIME WARNER CABLE	4,452,052	$603M	0.1%	$135.50	—	—	COMM STK	88732J207
EXC	EXELON CORPORATION	21,997,768	$603M	0.1%	$27.39	—	—	COMM STK	30161N101
AYI	ACUITY BRANDS INC	5,493,412	$601M	0.1%	$109.32	—	—	COMM STK	00508Y102
CTRA	CABOT OIL & GAS	15,367,661	$596M	0.1%	$38.76	—	—	COMM STK	127097103
—	LEGG MASON, INC.	13,453,682	$585M	0.1%	$43.48	—	—	COMM STK	524901105
—	SUNTRUST BANKS INC.	15,879,456	$585M	0.1%	$36.81	—	—	COMM STK	867914103
LUV	SOUTHWEST AIRLINES CO.	30,990,885	$584M	0.1%	$18.84	—	—	COMM STK	844741108
LBTYAUSD	LIBERTY GLOBAL PLC	6,539,885	$582M	0.1%	$88.99	—	—	COMM STK	G5480U104
IEX	IDEX CORP	7,838,430	$579M	0.1%	$73.85	—	—	COMM STK	45167R104
AMGN	AMGEN INC.	5,008,654	$572M	0.1%	$114.16	—	—	COMM STK	031162100
NSC	NORFOLK SOUTHERN CORPORATION	6,144,310	$570M	0.1%	$92.83	—	—	COMM STK	655844108
CLX	CLOROX COMPANY	6,057,068	$562M	0.1%	$92.76	—	—	COMM STK	189054109
—	ROYAL DUTCH SHELL PLC	7,379,011	$554M	0.1%	$75.11	—	—	ADR	780259107
WAB	WABTEC CORP	7,427,376	$552M	0.1%	$74.27	—	—	COMM STK	929740108
NUE	NUCOR CORP	10,284,959	$549M	0.1%	$53.38	—	—	COMM STK	670346105
—	BABCOCK & WILCOX CO	16,027,207	$548M	0.1%	$34.19	—	—	COMM STK	05615F102
AEP	AMERICAN ELECTRIC POWER COMPAN	11,656,289	$545M	0.1%	$46.74	—	—	COMM STK	025537101
SYK	STRYKER CORP	7,241,955	$544M	0.1%	$75.14	—	—	COMM STK	863667101
ORCL	ORACLE CORP.	14,176,203	$542M	0.1%	$38.26	—	—	COMM STK	68389X105
—	HARMAN INTL INDUSTRIES	6,603,778	$541M	0.1%	$81.85	—	—	COMM STK	413086109
—	E TRADE FINANCIAL CORP	27,392,574	$538M	0.1%	$19.64	—	—	COMM STK	269246401
—	TALISMAN ENERGY INC	45,531,341	$530M	0.1%	$11.64	—	—	COMM STK	87425E103
MSI	MOTOROLA SOLUTIONS INC.	7,841,142	$529M	0.1%	$67.50	—	—	COMM STK	620076307
PGR	PROGRESSIVE CORPORATION	19,245,136	$525M	0.1%	$27.27	—	—	COMM STK	743315103
—	TRW AUTOMOTIVE HOLDINGS CORP	6,964,047	$518M	0.1%	$74.39	—	—	COMM STK	87264S106
—	COVANCE INC	5,855,442	$516M	0.1%	$88.06	—	—	COMM STK	222816100
—	DIGITALGLOBE INC	12,506,703	$515M	0.1%	$41.15	—	—	COMM STK	25389M877
DHI	DR HORTON	22,999,580	$513M	0.1%	$22.32	—	—	COMM STK	23331A109
—	VODAFONE GROUP PLC	13,035,555	$512M	0.1%	$39.31	—	—	ADR	92857W209
—	ALTERA CORP	15,722,150	$511M	0.1%	$32.53	—	—	COMM STK	021441100
CAH	CARDINAL HEALTH INC	7,615,384	$509M	0.1%	$66.81	—	—	COMM STK	14149Y108
—	SBA COMMUNICATIONS	5,583,191	$502M	0.1%	$89.84	—	—	COMM STK	78388J106
—	BLACKROCK INC.	1,578,960	$500M	0.1%	$316.47	—	—	COMM STK	09247X101
DGX	QUEST DIAGNOSTIC INC	9,315,959	$499M	0.1%	$53.54	—	—	COMM STK	74834L100
WDAY	WORKDAY INC	5,970,741	$497M	0.1%	$83.16	—	—	COMM STK	98138H101
FNV	FRANCO-NEVADA CORP	12,155,613	$495M	0.1%	$40.74	—	—	COMM STK	351858105
MUR	MURPHY OIL CORPORATION	7,565,560	$491M	0.1%	$64.88	—	—	COMM STK	626717102
JBHT	HUNT J B TRANS SERV INC	6,310,889	$488M	0.1%	$77.30	—	—	COMM STK	445658107
TRMB	TRIMBLE NAVIGATION LTD	14,006,151	$486M	0.1%	$34.70	—	—	COMM STK	896239100
—	WELLPOINT, INC.	5,237,455	$484M	0.1%	$92.39	—	—	COMM STK	94973V107
MDLZ	MONDELEZ INTERNATIONAL INC	13,701,902	$484M	0.1%	$35.30	—	—	COMM STK	609207105
—	TYCO INTERNATIONAL LTD.	11,643,460	$478M	0.1%	$41.04	—	—	COMM STK	H89128104
—	EXPRESS SCRIPTS HOLDING	6,782,372	$476M	0.1%	$70.24	—	—	COMM STK	30219G108
—	DSW INC	11,112,262	$475M	0.1%	$42.73	—	—	COMM STK	23334L102
—	DELPHI AUTOMOTIVE PLC	7,896,341	$475M	0.1%	$60.13	—	—	COMM STK	G27823106
—	GREEN MOUNTAIN COFFEE ROASTERS	6,257,087	$473M	0.1%	$75.58	—	—	COMM STK	393122106
—	HERTZ GLOBAL HOLDINGS INC	16,505,663	$472M	0.1%	$28.62	—	—	COMM STK	42805T105
BRK/B	BERKSHIRE HATHAWAY INC.	3,962,531	$470M	0.1%	$118.56	—	—	COMM STK	084670702
ACN	ACCENTURE PLC	5,656,072	$465M	0.1%	$82.22	—	—	COMM STK	G1151C101
MGM	MGM RESORTS INTERNATIONAL	19,686,709	$463M	0.1%	$23.52	—	—	COMM STK	552953101
ADSK	AUTODESK INC.	9,158,745	$461M	0.1%	$50.33	—	—	COMM STK	052769106
—	LABORATORY CRP OF AMER HLDGS	5,025,770	$459M	0.1%	$91.37	—	—	COMM STK	50540R409
—	CORELOGIC INC	12,855,818	$457M	0.1%	$35.53	—	—	COMM STK	21871D103
EOG	EOG RESOURCES, INC.	2,716,224	$456M	0.1%	$167.84	—	—	COMM STK	26875P101
—	KELLOGG COMPANY	7,451,948	$455M	0.1%	$61.07	—	—	COMM STK	487836108
—	VANTIV INC	13,934,080	$454M	0.1%	$32.61	—	—	COMM STK	92210H105
—	SPECTRA ENERGY CORPORATION	12,749,822	$454M	0.1%	$35.62	—	—	COMM STK	847560109
BFH	ALLIANCE DATA SYSTEMS CORP	1,723,425	$453M	0.1%	$262.93	—	—	COMM STK	018581108
GLW	CORNING INC.	25,339,017	$452M	0.1%	$17.82	—	—	COMM STK	219350105
AME	AMETEK	8,527,634	$449M	0.1%	$52.67	—	—	COMM STK	031100100
—	HARRIS CORPORATION	6,422,570	$448M	0.1%	$69.81	—	—	COMM STK	413875105
—	GROUPON INC	38,027,052	$448M	0.1%	$11.77	—	—	COMM STK	399473107
HUM	HUMANA INC	4,283,216	$442M	0.1%	$103.22	—	—	COMM STK	444859102
—	GLAXOSMITHKLINE PLC	8,256,994	$441M	0.1%	$53.39	—	—	ADR	37733W105
PBR/A	PETROLEO BRASILEIRO SA	29,989,768	$441M	0.1%	$14.69	—	—	ADR	71654V101
—	MEADWESTVACO CORP	11,840,971	$437M	0.1%	$36.93	—	—	COMM STK	583334107
TRIP	TRIPADVISOR INC	5,271,635	$437M	0.1%	$82.83	—	—	COMM STK	896945201
VNO	VORNADO REALTY TRUST	4,865,992	$432M	0.1%	$88.79	—	—	COMM STK	929042109
—	COACH INC	7,666,900	$430M	0.1%	$56.13	—	—	COMM STK	189754104
ILMN	ILLUMINA INC	3,887,692	$430M	0.1%	$110.62	—	—	COMM STK	452327109
—	COOPER COS INC	3,464,976	$429M	0.1%	$123.84	—	—	COMM STK	216648402
—	MCGRAW HILL FINANCIAL INC	5,482,941	$429M	0.1%	$78.20	—	—	COMM STK	580645109
—	TE CONNECTIVITY LTD	7,769,466	$428M	0.1%	$55.11	—	—	COMM STK	H84989104
—	WASTE CONNECTIONS INC	9,615,021	$420M	0.1%	$43.63	—	—	COMM STK	941053100
BRKR	BRUKER CORP	21,065,180	$416M	0.1%	$19.77	—	—	COMM STK	116794108
—	BROADCOM CORP	13,954,986	$414M	0.1%	$29.65	—	—	COMM STK	111320107
FOSL	FOSSIL GROUP INC	3,436,830	$412M	0.1%	$119.94	—	—	COMM STK	34988V106
—	CAREFUSION CORP	10,309,528	$411M	0.1%	$39.82	—	—	COMM STK	14170T101
LYB	LYONDELLBASELL INDUSTRIES NV	5,092,027	$409M	0.1%	$80.28	—	—	COMM STK	N53745100
EFX	EQUIFAX INC	5,882,912	$406M	0.1%	$69.09	—	—	COMM STK	294429105
CPB	CAMPBELL SOUP COMPANY	9,362,738	$405M	0.1%	$43.28	—	—	COMM STK	134429109
SBNY	SIGNATURE BANK	3,728,000	$400M	0.1%	$107.42	—	—	COMM STK	82669G104
UHS	UNIVERSAL HEALTH SERVICES	4,923,154	$400M	0.1%	$81.26	—	—	COMM STK	913903100
—	AETNA INC.	5,791,659	$397M	0.1%	$68.59	—	—	COMM STK	00817Y108
—	CALPINE CORP	20,341,200	$397M	0.1%	$19.51	—	—	COMM STK	131347304
M	MACY'S INC	7,415,141	$396M	0.1%	$53.40	—	—	COMM STK	55616P104
MSCI	MSCI INC	9,051,468	$396M	0.1%	$43.72	—	—	COMM STK	55354G100
—	CIGNA CORP.	4,520,060	$395M	0.1%	$87.48	—	—	COMM STK	125509109
AVB	AVALONBAY COMMUNITIES INC.	3,342,670	$395M	0.1%	$118.23	—	—	COMM STK	053484101
—	BUNGE LTD	4,778,622	$392M	0.1%	$82.11	—	—	COMM STK	G16962105
ETN	EATON CORP PLC	5,131,990	$391M	0.1%	$76.12	—	—	COMM STK	G29183103
COP	CONOCOPHILLIPS	5,507,449	$389M	0.1%	$70.65	—	—	COMM STK	20825C104
ADI	ANALOG DEVICES	7,601,495	$387M	0.1%	$50.93	—	—	COMM STK	032654105
—	NETSUITE INC	3,720,797	$383M	0.1%	$103.02	—	—	COMM STK	64118Q107
—	EXTERRAN HOLDINGS INC	11,122,193	$380M	0.1%	$34.20	—	—	COMM STK	30225X103
—	WILLIS GROUP HOLDINGS PLC	8,482,125	$380M	0.1%	$44.81	—	—	COMM STK	G96666105
BDX	BECTON DICKINSON & CO.	3,437,638	$380M	0.1%	$110.49	—	—	COMM STK	075887109
XYL	XYLEM INC	10,929,151	$378M	0.1%	$34.60	—	—	COMM STK	98419M100
—	CABLEVISION SYSTEMS	21,030,470	$377M	0.1%	$17.93	—	—	COMM STK	12686C109
AAL	AMERICAN AIRLINES GROUP INC	14,877,816	$376M	0.1%	$25.25	—	—	COMM STK	02376R102
CHH	CHOICE HOTELS INTERNATIONAL IN	7,574,533	$372M	0.1%	$49.11	—	—	COMM STK	169905106
—	WHITEWAVE FOODS CO	16,138,531	$370M	0.1%	$22.94	—	—	COMM STK	966244105
—	OASIS PETROLEUM INC	7,852,165	$369M	0.1%	$46.97	—	—	COMM STK	674215108
—	TIM HORTONS INC	6,280,290	$367M	0.1%	$58.37	—	—	COMM STK	88706M103
—	XLINIX INC	7,957,359	$365M	0.1%	$45.92	—	—	COMM STK	983919101
—	HCC INSURANCE HOLDINGS INC	7,837,530	$362M	0.1%	$46.14	—	—	COMM STK	404132102
MU	MICRON TECHNOLOGY	16,574,241	$361M	0.1%	$21.76	—	—	COMM STK	595112103
PBR	PETROLEO BRASILEIRO SA	26,076,992	$359M	0.1%	$13.78	—	—	ADR	71654V408
—	DU PONT EI DE NEMOURS	5,508,965	$358M	0.1%	$64.97	—	—	COMM STK	263534109
UAA	UNDER ARMOUR INC	4,077,020	$356M	0.1%	$87.30	—	—	COMM STK	904311107
—	JDS UNIPHASE CORPORATION	27,355,741	$355M	0.1%	$12.98	—	—	COMM STK	46612J507
—	FMC TECHNOLOGIES INC	6,726,634	$351M	0.1%	$52.21	—	—	COMM STK	30249U101
—	TREEHOUSE FOODS INC	5,063,573	$349M	0.1%	$68.92	—	—	COMM STK	89469A104
—	LAZARD LTD	7,649,730	$347M	0.1%	$45.32	—	—	COMM STK	G54050102
CBOE	CBOE HOLDINGS INC	6,651,833	$346M	0.1%	$51.96	—	—	COMM STK	12503M108
BC	BRUNSWICK CORP	7,489,020	$345M	0.1%	$46.06	—	—	COMM STK	117043109
—	LUMBER LIQUIDATORS HOLDINGS IN	3,322,570	$342M	0.1%	$102.89	—	—	COMM STK	55003T107
—	WPX ENERGY INC	16,723,273	$341M	0.1%	$20.38	—	—	COMM STK	98212B103
FMC	FMC CORP.	4,500,716	$340M	0.1%	$75.46	—	—	COMM STK	302491303
—	STAPLES INC.	21,350,858	$339M	0.1%	$15.89	—	—	COMM STK	855030102
—	COLFAX CORP	5,282,587	$336M	0.1%	$63.69	—	—	COMM STK	194014106
COF	CAPITAL ONE FINANCIAL CORP.	4,389,891	$336M	0.1%	$76.61	—	—	COMM STK	14040H105
DE	DEERE & COMPANY	3,680,101	$336M	0.1%	$91.33	—	—	COMM STK	244199105
BALL	BALL CORP	6,429,407	$332M	0.1%	$51.66	—	—	COMM STK	058498106
F	FORD MOTOR	21,418,197	$330M	0.1%	$15.43	—	—	COMM STK	345370860
—	COMPUTER SCIENCES CORP.	5,886,043	$329M	0.1%	$55.88	—	—	COMM STK	205363104
—	POTASH CORP SASKATCHEWAN	9,873,919	$325M	0.1%	$32.96	—	—	COMM STK	73755L107
L	LOEWS CORPORATION	6,721,633	$324M	0.1%	$48.24	—	—	COMM STK	540424108
VRSK	VERISK ANALYTICS INC	4,910,800	$323M	0.1%	$65.72	—	—	COMM STK	92345Y106
HCA	HCA HOLDINGS INC	6,763,937	$323M	0.1%	$47.71	—	—	COMM STK	40412C101
PSMT	PRICESMART INC	2,779,280	$321M	0.1%	$115.54	—	—	COMM STK	741511109
—	WABCO HOLDINGS INC	3,403,190	$318M	0.1%	$93.41	—	—	COMM STK	92927K102
—	CHUBB CORPORATION	3,281,884	$317M	0.1%	$96.63	—	—	COMM STK	171232101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,121,779	$315M	0.1%	$44.26	—	—	COMM STK	78467J100
NCLH	NORWEGIAN CRUISE LINE HOLDING	8,841,400	$314M	0.1%	$35.47	—	—	COMM STK	G66721104
—	FINANCIAL ENGINES INC	4,507,649	$313M	0.1%	$69.48	—	—	COMM STK	317485100
—	SINA CORP	3,714,762	$313M	0.1%	$84.25	—	—	COMM STK	G81477104
—	YOUKU TUDOU INC	10,261,463	$311M	0.1%	$30.30	—	—	ADR	98742U100
GWW	WW GRAINGER INC	1,215,803	$311M	0.1%	$255.42	—	—	COMM STK	384802104
BCS	BARCLAYS PLC	17,099,267	$310M	0.1%	$18.13	—	—	ADR	06738E204
—	MONSTER BEVERAGE CORP	4,563,612	$309M	0.1%	$67.77	—	—	COMM STK	611740101
PVH	PVH CORP	2,257,096	$307M	0.1%	$136.02	—	—	COMM STK	693656100
FLO	FLOWERS FOODS INC	14,214,469	$305M	0.1%	$21.47	—	—	COMM STK	343498101
PBYI	PUMA BIOTECHNOLOGY INC	2,946,524	$305M	0.1%	$103.53	—	—	COMM STK	74587V107
—	ATMEL CORPORATION	38,915,200	$305M	0.1%	$7.83	—	—	COMM STK	049513104
JLL	JONES LANG LASALLE INC	2,963,510	$303M	0.1%	$102.39	—	—	COMM STK	48020Q107
MKC	MCCORMICK & CO., INC.	4,388,013	$302M	0.1%	$68.92	—	—	COMM STK	579780206
PSA	PUBLIC STORAGE	2,006,781	$302M	0.1%	$150.52	—	—	COMM STK	74460D109
SWK	STANLEY BLACK & DECKER INC	3,739,728	$302M	0.1%	$80.69	—	—	COMM STK	854502101
—	SVB FINANCIAL GROUP	2,860,925	$300M	0.1%	$104.86	—	—	COMM STK	78486Q101
MD	MEDNAX INC	5,591,700	$298M	0.1%	$53.38	—	—	COMM STK	58502B106
—	ATHENAHEALTH INC	2,217,315	$298M	0.1%	$134.50	—	—	COMM STK	04685W103
—	ADVISORY BOARD CO	4,679,584	$298M	0.1%	$63.67	—	—	COMM STK	00762W107
FIS	FIDELITY NATIONAL INFORMATION	5,543,722	$298M	0.1%	$53.68	—	—	COMM STK	31620M106
—	TWITTER INC	4,668,250	$297M	0.1%	$63.65	—	—	COMM STK	90184L102
FAF	FIRST AMERICAN FINANCIAL CORP	10,492,176	$296M	0.1%	$28.20	—	—	COMM STK	31847R102
—	PANERA BREAD CO	1,674,044	$296M	0.1%	$176.69	—	—	COMM STK	69840W108
NEM	NEWMONT MINING CORP	12,745,843	$294M	0.1%	$23.03	—	—	COMM STK	651639106
INTC	INTEL CORP.	11,266,791	$292M	0.1%	$25.96	—	—	COMM STK	458140100
ADP	AUTOMATIC DATA PROCESSING INC.	3,596,919	$291M	0.1%	$80.81	—	—	COMM STK	053015103
—	DIAMOND OFFSHORE DRILLING	5,105,252	$291M	0.1%	$56.92	—	—	COMM STK	25271C102
KRC	KILROY REALTY CORP	5,761,573	$289M	0.1%	$50.18	—	—	COMM STK	49427F108
LEN	LENNAR CORPORATION	7,244,042	$287M	0.1%	$39.56	—	—	COMM STK	526057104
—	SENSATA TECHNOLOGIES HOLDING	7,367,610	$286M	0.1%	$38.77	—	—	COMM STK	N7902X106
ALGT	ALLEGIANT TRAVEL CO	2,703,379	$285M	0.1%	$105.44	—	—	COMM STK	01748X102
EWBC	EAST WEST BANCORP INC	8,121,760	$284M	0.1%	$34.97	—	—	COMM STK	27579R104
—	REXNORD CORP	10,485,390	$283M	0.1%	$27.01	—	—	COMM STK	76169B102
—	IRON MOUNTAIN INC.	9,316,078	$283M	0.1%	$30.35	—	—	COMM STK	462846106
—	EQUINIX INC	1,576,116	$280M	0.1%	$177.45	—	—	COMM STK	29444U502
FHN	FIRST HORIZON NATIONAL CORP	23,909,109	$279M	0.1%	$11.65	—	—	COMM STK	320517105
—	SIRONA DENTAL SYSTEMS INC	3,961,300	$278M	0.1%	$70.20	—	—	COMM STK	82966C103
LSTR	LANDSTAR SYS INC	4,811,230	$276M	0.1%	$57.45	—	—	COMM STK	515098101
—	CIMAREX ENERGY CO	2,630,398	$276M	0.1%	$104.91	—	—	COMM STK	171798101
SCHW	CHARLES SCHWAB CORP	10,592,862	$275M	0.1%	$26.00	—	—	COMM STK	808513105
CMI	CUMMINS INC.	1,950,407	$275M	0.1%	$140.97	—	—	COMM STK	231021106
ALK	ALASKA AIR GROUP INC	3,746,482	$275M	0.1%	$73.37	—	—	COMM STK	011659109
PCRX	PACIRA PHARMACEUTICALS INC	4,766,267	$274M	0.1%	$57.49	—	—	COMM STK	695127100
—	AEGERION PHARMACEUTICALS INC	3,858,200	$274M	0.1%	$70.96	—	—	COMM STK	00767E102
PLD	PROLOGIS INC	7,381,050	$273M	0.1%	$36.95	—	—	COMM STK	74340W103
—	GENERAL GROWTH PROPERTIES	13,480,022	$271M	0.1%	$20.07	—	—	COMM STK	370023103
—	FIFTH & PACIFIC CO INC	8,419,370	$270M	0.1%	$32.07	—	—	COMM STK	316645100
GPC	GENUINE PARTS CO	3,235,281	$269M	0.1%	$83.19	—	—	COMM STK	372460105
—	MADISON SQUARE GARDEN CO	4,662,556	$268M	0.1%	$57.58	—	—	COMM STK	55826P100
GPN	GLOBAL PAYMENTS INC	4,116,172	$268M	0.1%	$64.99	—	—	COMM STK	37940X102
OXY	OCCIDENTAL PETROLEUM CORP.	2,800,445	$266M	0.1%	$95.10	—	—	COMM STK	674599105
MAS	MASCO CORP	11,630,169	$265M	0.1%	$22.77	—	—	COMM STK	574599106
MCD	MCDONALD'S CORP.	2,719,586	$264M	0.1%	$97.03	—	—	COMM STK	580135101
—	RACKSPACE HOSTING INC	6,742,160	$264M	0.1%	$39.13	—	—	COMM STK	750086100
—	JOY GLOBAL	4,487,689	$262M	0.1%	$58.49	—	—	COMM STK	481165108
LNC	LINCOLN NATIONAL CORPORATION	5,065,023	$261M	0.1%	$51.62	—	—	COMM STK	534187109
—	ACTAVIS PLC	1,553,721	$261M	0.1%	$168.00	—	—	COMM STK	G0083B108
ISRG	INTUITIVE SURGICAL INC.	672,293	$258M	0.1%	$384.08	—	—	COMM STK	46120E602
NDSN	NORDSON CORP	3,422,650	$254M	0.1%	$74.30	—	—	COMM STK	655663102
TCBI	TEXAS CAPITAL BANCSHARES INC	4,065,590	$253M	0.1%	$62.20	—	—	COMM STK	88224Q107
—	HMS HOLDINGS CORP	11,050,049	$251M	0.1%	$22.73	—	—	COMM STK	40425J101
WU	WESTERN UNION COMPANY	14,517,333	$250M	0.1%	$17.25	—	—	COMM STK	959802109
BXP	BOSTON PROPERTIES INC	2,491,173	$250M	0.1%	$100.37	—	—	COMM STK	101121101
—	VIACOM INC.	2,851,344	$249M	0.1%	$87.34	—	—	COMM STK	92553P201
IPGP	IPG PHOTONICS CORP	3,190,830	$248M	0.1%	$77.61	—	—	COMM STK	44980X109
—	CIT GROUP, INC.	4,745,700	$247M	0.1%	$52.13	—	—	COMM STK	125581801
EQR	EQUITY RESIDENTIAL	4,767,878	$247M	0.1%	$51.87	—	—	COMM STK	29476L107
SLF	SUN LIFE FINANCIAL INC	6,969,200	$246M	0.1%	$35.33	—	—	COMM STK	866796105
BP	BP PLC	5,064,513	$246M	0.1%	$48.61	—	—	ADR	055622104
ALNY	ALNYLAM PHAMACEUTICALS INC	3,814,045	$245M	0.1%	$64.33	—	—	COMM STK	02043Q107
—	AIRGAS INC	2,185,780	$244M	0.1%	$111.85	—	—	COMM STK	009363102
—	RITE AID CORP	48,016,350	$243M	0.1%	$5.06	—	—	COMM STK	767754104
KR	KROGER CO.	6,144,225	$243M	0.1%	$39.53	—	—	COMM STK	501044101
—	CANADIAN PACIFIC RAILWAY LTD	1,601,472	$242M	0.1%	$151.32	—	—	COMM STK	13645T100
LII	LENNOX INTL INC	2,805,040	$239M	0.1%	$85.06	—	—	COMM STK	526107107
MTN	VAIL RESORTS INC	3,163,860	$238M	0.1%	$75.23	—	—	COMM STK	91879Q109
—	GENESEE & WYOMING INC	2,467,948	$237M	0.1%	$96.05	—	—	COMM STK	371559105
CSGP	COSTAR GROUP INC	1,280,771	$236M	0.1%	$184.58	—	—	COMM STK	22160N109
—	SAPIENT CORP	13,499,151	$234M	0.1%	$17.36	—	—	COMM STK	803062108
AMG	AFFILIATED MANAGERS GROUP	1,078,679	$234M	0.1%	$216.88	—	—	COMM STK	008252108
AR	ANTERO RESOURCES CORP	3,678,902	$233M	0.1%	$63.44	—	—	COMM STK	03674X106
—	CENTURYLINK INC	7,272,171	$232M	0.1%	$31.85	—	—	COMM STK	156700106
ABT	ABBOTT LABORATORIES	6,009,899	$230M	0.1%	$38.33	—	—	COMM STK	002824100
MAC	MACERICH CO	3,905,028	$230M	0.1%	$58.89	—	—	COMM STK	554382101
MNRO	MONRO MUFFLER BRAKE INC	4,068,620	$229M	0.1%	$56.36	—	—	COMM STK	610236101
—	FEI COMPANY	2,564,101	$229M	0.1%	$89.36	—	—	COMM STK	30241L109
—	SL GREEN REALTY CORP	2,453,792	$227M	0.1%	$92.38	—	—	COMM STK	78440X101
—	RESTORATION HARDWARE HOLDINGS	3,355,300	$226M	0.1%	$67.30	—	—	COMM STK	761283100
—	MEDICINES COMPANY	5,841,715	$226M	0.1%	$38.62	—	—	COMM STK	584688105
FCX	FREEPORT-MCMORAN COPPER & GOLD	5,929,133	$224M	0.1%	$37.74	—	—	COMM STK	35671D857
RBC	RBC BEARINGS INC	3,160,620	$224M	0.1%	$70.75	—	—	COMM STK	75524B104
—	AIR METHODS CORP	3,830,451	$223M	0.1%	$58.33	—	—	COMM STK	009128307
—	MINE SAFETY APPLIANCES	4,348,374	$223M	0.1%	$51.21	—	—	COMM STK	602720104
—	CITRIX SYSTEMS INC.	3,509,907	$222M	0.1%	$63.25	—	—	COMM STK	177376100
—	INGERSOLL-RAND PLC	3,587,643	$221M	0.1%	$61.60	—	—	COMM STK	G47791101
—	DR PEPPER SNAPPLE GROUP	4,527,920	$221M	0.1%	$48.72	—	—	COMM STK	26138E109
PKG	PACKAGING CORP OF AMERICA	3,478,855	$220M	0.1%	$63.28	—	—	COMM STK	695156109
FIVE	FIVE BELOW INC	5,082,380	$220M	0.1%	$43.20	—	—	COMM STK	33829M101
—	MOBILE MINI INC	5,282,966	$218M	0.0%	$41.18	—	—	COMM STK	60740F105
—	BAKER HUGHES INCORPORATED	3,935,549	$217M	0.0%	$55.26	—	—	COMM STK	057224107
VMI	VALMONT INDUSTRIES INC.	1,456,664	$217M	0.0%	$149.12	—	—	COMM STK	920253101
—	WELLCARE HEALTH PLANS	3,065,358	$216M	0.0%	$70.42	—	—	COMM STK	94946T106
—	QUIKSILVER INC	24,558,020	$215M	0.0%	$8.77	—	—	COMM STK	74838C106
—	ADTRAN INC.	7,969,623	$215M	0.0%	$27.01	—	—	COMM STK	00738A106
—	FOREST LABS INC	3,582,182	$215M	0.0%	$60.03	—	—	COMM STK	345838106
ZTS	ZOETIS INC	6,568,606	$215M	0.0%	$32.69	—	—	COMM STK	98978V103
ON	ON SEMICONDUCTOR CORP	26,003,439	$214M	0.0%	$8.24	—	—	COMM STK	682189105
TRV	TRAVELERS COMPANIES INC	2,361,237	$214M	0.0%	$90.54	—	—	COMM STK	89417E109
SYY	SYSCO CORPORATION	5,890,036	$213M	0.0%	$36.10	—	—	COMM STK	871829107
—	DISCOVER FINANCIAL SERVICES	3,786,387	$212M	0.0%	$55.95	—	—	COMM STK	254709108
PRA	PROASSURANCE CORP	4,337,388	$210M	0.0%	$48.48	—	—	COMM STK	74267C106
—	COMCAST CORPORATION	4,208,445	$210M	0.0%	$49.88	—	—	COMM STK	20030N200
NVRI	HARSCO CORPORATION	7,392,105	$207M	0.0%	$28.03	—	—	COMM STK	415864107
LULU	LULULEMON ATHLETICA INC	3,498,047	$206M	0.0%	$59.03	—	—	COMM STK	550021109
TTC	TORO CO	3,222,530	$205M	0.0%	$63.60	—	—	COMM STK	891092108
COR	AMERISOURCEBERGEN CORP	2,911,517	$205M	0.0%	$70.31	—	—	COMM STK	03073E105
GS	GOLDMAN SACHS GROUP, INC.	1,150,624	$204M	0.0%	$177.26	—	—	COMM STK	38141G104
CNP	CENTERPOINT ENERGY INC.	8,787,807	$204M	0.0%	$23.18	—	—	COMM STK	15189T107
—	ARUBA NETWORKS INC	11,258,889	$202M	0.0%	$17.90	—	—	COMM STK	043176106
—	MARKETO INC	5,399,196	$200M	0.0%	$37.07	—	—	COMM STK	57063L107
—	LIFE TECHNOLOGIES CORP	2,634,451	$200M	0.0%	$75.80	—	—	COMM STK	53217V109
CCK	CROWN HOLDINGS INC	4,399,570	$196M	0.0%	$44.57	—	—	COMM STK	228368106
WTM	WHITE MOUNTAINS INS GRP LTD	325,047	$196M	0.0%	$603.08	—	—	COMM STK	G9618E107
CNA	CNA FINANCIAL CORP	4,564,396	$196M	0.0%	$42.89	—	—	COMM STK	126117100
—	RAVEN INDUSTRIES INC	4,746,500	$195M	0.0%	$41.14	—	—	COMM STK	754212108
—	KRISPY KREME DOUGHNUTS INC	10,072,994	$194M	0.0%	$19.29	—	—	COMM STK	501014104
GBCI	GLACIER BANCORP	6,482,736	$193M	0.0%	$29.79	—	—	COMM STK	37637Q105
TFX	TELEFLEX INC	2,055,930	$193M	0.0%	$93.86	—	—	COMM STK	879369106
CAT	CATERPILLAR INC.	2,120,466	$193M	0.0%	$90.81	—	—	COMM STK	149123101
—	BILL BARRETT CORP	7,149,213	$191M	0.0%	$26.78	—	—	COMM STK	06846N104
—	AARON'S INC	6,488,074	$191M	0.0%	$29.40	—	—	COMM STK	002535300
—	FEDERAL REALTY INVESTMENT TRUS	1,857,619	$188M	0.0%	$101.41	—	—	COMM STK	313747206
BMRN	BIOMARIN PHARMACEUTICAL	2,676,925	$188M	0.0%	$70.27	—	—	COMM STK	09061G101
RF	REGIONS FINANCIAL CORPORATION	19,013,695	$188M	0.0%	$9.89	—	—	COMM STK	7591EP100
—	CATAMARAN CORP	3,936,962	$187M	0.0%	$47.48	—	—	COMM STK	148887102
NPO	ENPRO INDUSTRIES INC	3,239,758	$187M	0.0%	$57.65	—	—	COMM STK	29355X107
PPL	PPL CORP.	6,194,682	$186M	0.0%	$30.09	—	—	COMM STK	69351T106
MCHP	MICROCHIP TECHNOLOGY INC	4,143,469	$185M	0.0%	$44.75	—	—	COMM STK	595017104
—	SEACOR HOLDINGS INC	2,020,270	$184M	0.0%	$91.20	—	—	COMM STK	811904101
APD	AIR PRODUCTS & CHEMICALS INC.	1,646,624	$184M	0.0%	$111.78	—	—	COMM STK	009158106
FANG	DIAMONDBACK ENERGY INC	3,469,390	$183M	0.0%	$52.86	—	—	COMM STK	25278X109
—	OPENTABLE INC	2,304,120	$183M	0.0%	$79.37	—	—	COMM STK	68372A104
GWRE	GUIDEWIRE SOFTWARE INC	3,723,154	$183M	0.0%	$49.07	—	—	COMM STK	40171V100
HOMB	HOME BANCSHARES INC	4,880,738	$182M	0.0%	$37.35	—	—	COMM STK	436893200
MDU	MDU RESOURCES GROUP INC	5,891,081	$180M	0.0%	$30.55	—	—	COMM STK	552690109
—	ST JUDE MEDICAL	2,904,127	$180M	0.0%	$61.95	—	—	COMM STK	790849103
WAL	WESTERN ALLIANCE BANCORP	7,500,037	$179M	0.0%	$23.86	—	—	COMM STK	957638109
RL	RALPH LAUREN CORP	1,011,899	$179M	0.0%	$176.57	—	—	COMM STK	751212101
AEM	AGNICO EAGLE MINES LTD	6,721,000	$177M	0.0%	$26.38	—	—	COMM STK	008474108
LLY	LILLY ELI & CO	3,446,717	$176M	0.0%	$51.00	—	—	COMM STK	532457108
CMP	COMPASS MINERALS INTL	2,185,946	$175M	0.0%	$80.05	—	—	COMM STK	20451N101
CFFN	CAPITOL FEDERAL FINANCIAL INC	14,373,041	$174M	0.0%	$12.11	—	—	COMM STK	14057J101
—	USG CORP	6,065,950	$172M	0.0%	$28.38	—	—	COMM STK	903293405
—	CAMERON INTL CORP	2,887,340	$172M	0.0%	$59.53	—	—	COMM STK	13342B105
—	CUBIST PHARMACEUTICALS INC	2,491,560	$172M	0.0%	$68.87	—	—	COMM STK	229678107
—	NATIONAL INSTRUMENTS CORP	5,354,506	$171M	0.0%	$32.02	—	—	COMM STK	636518102
—	TIFFANY & CO	1,840,192	$171M	0.0%	$92.78	—	—	COMM STK	886547108
SWX	SOUTHWEST GAS CORPORATION	3,046,920	$170M	0.0%	$55.91	—	—	COMM STK	844895102
—	PS BUSINESS PARKS INC	2,227,771	$170M	0.0%	$76.42	—	—	COMM STK	69360J107
CTAS	CINTAS CORP	2,829,176	$169M	0.0%	$59.59	—	—	COMM STK	172908105
KEX	KIRBY CORP	1,695,010	$168M	0.0%	$99.25	—	—	COMM STK	497266106
—	AMERICA MOVIL SA DE CV	7,156,064	$167M	0.0%	$23.37	—	—	ADR	02364W105
—	WEINGARTEN REALTY INVESTORS, I	6,098,676	$167M	0.0%	$27.42	—	—	COMM STK	948741103
NYT	NEW YORK TIMES COMPANY	10,478,600	$166M	0.0%	$15.87	—	—	COMM STK	650111107
CHRW	C.H. ROBINSON WORLDWIDE	2,829,584	$165M	0.0%	$58.34	—	—	COMM STK	12541W209
—	HIBBETT SPORTS INC	2,445,775	$164M	0.0%	$67.21	—	—	COMM STK	428567101
EGP	EASTGROUP PPTY INC	2,831,561	$164M	0.0%	$57.93	—	—	COMM STK	277276101
SLM	SLM CORPORATION	6,230,518	$164M	0.0%	$26.28	—	—	COMM STK	78442P106
CL	COLGATE-PALMOLIVE CO	2,490,662	$162M	0.0%	$65.21	—	—	COMM STK	194162103
POOL	POOL CORP	2,779,169	$162M	0.0%	$58.14	—	—	COMM STK	73278L105
NWSA	NEWS CORP	8,958,644	$161M	0.0%	$18.02	—	—	COMM STK	65249B109
KIM	KIMCO REALTY CORPORATION	8,166,987	$161M	0.0%	$19.75	—	—	COMM STK	49446R109
TGT	TARGET CORPORATION	2,549,161	$161M	0.0%	$63.27	—	—	COMM STK	87612E106
—	RAYTHEON COMPANY	1,769,437	$160M	0.0%	$90.70	—	—	COMM STK	755111507
—	ANALOGIC CORP	1,795,332	$159M	0.0%	$88.56	—	—	COMM STK	032657207
—	XOOM CORP	5,746,451	$157M	0.0%	$27.37	—	—	COMM STK	98419Q101
MO	ALTRIA GROUP INC.	4,077,285	$157M	0.0%	$38.39	—	—	COMM STK	02209S103
—	DYNEGY INC	7,233,460	$156M	0.0%	$21.52	—	—	COMM STK	26817R108
KMPR	KEMPER CORP	3,798,168	$155M	0.0%	$40.88	—	—	COMM STK	488401100
—	ENERGIZER HOLDINGS	1,431,210	$155M	0.0%	$108.24	—	—	COMM STK	29266R108
TXNM	PNM RESOURCES INC	6,416,560	$155M	0.0%	$24.12	—	—	COMM STK	69349H107
—	TUMI HOLDINGS INC	6,851,052	$154M	0.0%	$22.55	—	—	COMM STK	89969Q104
SMG	SCOTTS MIRACLE GRO CO	2,466,800	$153M	0.0%	$62.22	—	—	COMM STK	810186106
—	WALGREEN COMPANY	2,668,926	$153M	0.0%	$57.44	—	—	COMM STK	931422109
IOSP	INNOSPEC INC	3,307,580	$153M	0.0%	$46.22	—	—	COMM STK	45768S105
AOS	SMITH A O CORP	2,832,050	$153M	0.0%	$53.94	—	—	COMM STK	831865209
ESS	ESSEX PROPERTY TRUST INC	1,049,891	$151M	0.0%	$143.51	—	—	COMM STK	297178105
—	CBL & ASSOC PROPERTIES	8,373,519	$150M	0.0%	$17.96	—	—	COMM STK	124830100
WABC	WESTAMERICA BANCORPORATION	2,661,528	$150M	0.0%	$56.46	—	—	COMM STK	957090103
—	TIM PARTICIPACOES SA	5,652,700	$148M	0.0%	$26.24	—	—	ADR	88706P205
MTH	MERITAGE HOMES CORP	3,085,580	$148M	0.0%	$47.99	—	—	COMM STK	59001A102
CRS	CARPENTER TECHNOLOGY	2,370,569	$147M	0.0%	$62.20	—	—	COMM STK	144285103
—	CA INC	4,362,992	$147M	0.0%	$33.65	—	—	COMM STK	12673P105
JOE	ST JOE CORP	7,549,832	$145M	0.0%	$19.19	—	—	COMM STK	790148100
REG	REGENCY CENTERS CORP	3,079,877	$143M	0.0%	$46.30	—	—	COMM STK	758849103
—	BOTTOMLINE TECH DEL INC	3,920,670	$142M	0.0%	$36.16	—	—	COMM STK	101388106
—	DEAN FOODS COMPANY	8,246,100	$142M	0.0%	$17.19	—	—	COMM STK	242370203
BDC	BELDEN INC	2,009,173	$142M	0.0%	$70.45	—	—	COMM STK	077454106
EXPD	EXPEDITORS INTL WASH INC	3,194,013	$141M	0.0%	$44.25	—	—	COMM STK	302130109
SEM	SELECT MEDICAL HOLDINGS CORP	12,150,648	$141M	0.0%	$11.61	—	—	COMM STK	81619Q105
DEI	DOUGLAS EMMETT INC	6,055,872	$141M	0.0%	$23.29	—	—	COMM STK	25960P109
TS	TENARIS SA	3,204,649	$140M	0.0%	$43.69	—	—	ADR	88031M109
HST	HOST HOTELS AND RESORTS	7,160,985	$139M	0.0%	$19.44	—	—	COMM STK	44107P104
EIX	EDISON INTERNATIONAL	2,983,368	$138M	0.0%	$46.30	—	—	COMM STK	281020107
CVLT	COMMVAULT SYSTEMS	1,841,110	$138M	0.0%	$74.88	—	—	COMM STK	204166102
—	MELLANOX TECHNOLOGIES	3,428,027	$137M	0.0%	$39.97	—	—	COMM STK	M51363113
—	FLEETMATICS GROUP PLC	3,159,600	$137M	0.0%	$43.25	—	—	COMM STK	G35569105
—	TEAM HEALTH HOLDINGS INC	2,986,385	$136M	0.0%	$45.55	—	—	COMM STK	87817A107
—	HILTON WORLDWIDE HOLDINGS INC	6,113,220	$136M	0.0%	$22.25	—	—	COMM STK	43300A104
DORM	DORMAN PRODUCTS INC	2,420,530	$136M	0.0%	$56.07	—	—	COMM STK	258278100
FITB	FIFTH THIRD BANCORP	6,450,259	$136M	0.0%	$21.03	—	—	COMM STK	316773100
—	CHESAPEAKE ENERGY CORP	4,996,318	$136M	0.0%	$27.14	—	—	COMM STK	165167107
—	NORTHERN OIL AND GAS INC	8,981,620	$135M	0.0%	$15.07	—	—	COMM STK	665531109
—	INTERMUNE INC	9,185,410	$135M	0.0%	$14.73	—	—	COMM STK	45884X103
ARCC	ARES CAPITAL	7,607,968	$135M	0.0%	$17.77	—	—	COMM STK	04010L103
—	WADDELL AND REED FINANCIAL	2,074,281	$135M	0.0%	$65.12	—	—	COMM STK	930059100
MTD	METTLER-TOLEDO INTL	555,840	$135M	0.0%	$242.59	—	—	COMM STK	592688105
NBIS	YANDEX NV	3,115,895	$134M	0.0%	$43.15	—	—	COMM STK	N97284108
—	EL PASO ELECTRIC CO.	3,819,980	$134M	0.0%	$35.11	—	—	COMM STK	283677854
—	ISIS PHARMACEUTICALS	3,349,415	$133M	0.0%	$39.84	—	—	COMM STK	464330109
HUBG	HUB GROUP INC	3,329,904	$133M	0.0%	$39.88	—	—	COMM STK	443320106
ARMK	ARAMARK HOLDINGS CORP	5,028,541	$132M	0.0%	$26.22	—	—	COMM STK	03852U106
ZUMZ	ZUMIEZ INC	5,066,090	$132M	0.0%	$26.00	—	—	COMM STK	989817101
—	DOW CHEMICAL COMPANY	2,962,385	$132M	0.0%	$44.40	—	—	COMM STK	260543103
—	MANITOWOC	5,636,280	$131M	0.0%	$23.32	—	—	COMM STK	563571108
TDY	TELEDYNE TECHNOLOGIES INC	1,429,863	$131M	0.0%	$91.86	—	—	COMM STK	879360105
—	MALLINCKRODT PLC	2,476,998	$129M	0.0%	$52.26	—	—	COMM STK	G5785G107
HAS	HASBRO, INC.	2,350,862	$129M	0.0%	$55.01	—	—	COMM STK	418056107
—	INFINITY PROPERTY & CASUALTY	1,796,571	$129M	0.0%	$71.75	—	—	COMM STK	45665Q103
SMTC	SEMTECH CORP	5,090,150	$129M	0.0%	$25.28	—	—	COMM STK	816850101
—	FRESH MARKET INC/THE	3,172,287	$128M	0.0%	$40.50	—	—	COMM STK	35804H106
—	LORILLARD INC	2,534,335	$128M	0.0%	$50.68	—	—	COMM STK	544147101
—	AON PLC	1,512,595	$127M	0.0%	$83.89	—	—	COMM STK	G0408V102
JACK	JACK IN THE BOX INC	2,520,930	$126M	0.0%	$50.02	—	—	COMM STK	466367109
JAZZ	JAZZ PHARMACEUTICALS PLC	994,500	$126M	0.0%	$126.56	—	—	COMM STK	G50871105
LMT	LOCKHEED MARTIN CORPORATION	845,574	$126M	0.0%	$148.66	—	—	COMM STK	539830109
—	FRANCESCA'S HOLDINGS CORP	6,827,594	$126M	0.0%	$18.41	—	—	COMM STK	351793104
—	STERICYCLE INC	1,080,855	$126M	0.0%	$116.17	—	—	COMM STK	858912108
FELE	FRANKLIN ELECTRIC CO INC	2,801,978	$125M	0.0%	$44.64	—	—	COMM STK	353514102
CHKP	CHECK POINT SOFTWARE TECH	1,932,000	$125M	0.0%	$64.52	—	—	COMM STK	M22465104
—	BRE PROPERTIES INC	2,271,937	$124M	0.0%	$54.71	—	—	COMM STK	05564E106
—	XEROX CORP	10,200,602	$124M	0.0%	$12.17	—	—	COMM STK	984121103
—	WINDSTREAM HOLDINGS INC	15,536,554	$124M	0.0%	$7.98	—	—	COMM STK	97382A101
—	LASALLE HOTEL PPTYS	4,007,750	$124M	0.0%	$30.86	—	—	COMM STK	517942108
MGRC	MCGRATH RENTCORP	3,105,940	$124M	0.0%	$39.80	—	—	COMM STK	580589109
CPT	CAMDEN PROPERTY TRUST	2,170,380	$123M	0.0%	$56.88	—	—	COMM STK	133131102
—	ANN INC	3,358,885	$123M	0.0%	$36.56	—	—	COMM STK	035623107
—	MEDTRONIC INC	2,134,457	$122M	0.0%	$57.39	—	—	COMM STK	585055106
TJX	TJX COMPANIES INC	1,887,608	$120M	0.0%	$63.73	—	—	COMM STK	872540109
ACHC	ACADIA HEALTHCARE CO INC	2,538,560	$120M	0.0%	$47.33	—	—	COMM STK	00404A109
AGO	ASSURED GUARANTY LTD	5,086,851	$120M	0.0%	$23.59	—	—	COMM STK	G0585R106
—	BEACON ROOFING SUPPLY INC	2,977,930	$120M	0.0%	$40.28	—	—	COMM STK	073685109
PRGS	PROGRESS SOFTWARE CORP	4,636,930	$120M	0.0%	$25.83	—	—	COMM STK	743312100
CME	CME GROUP INC	1,519,027	$119M	0.0%	$78.46	—	—	COMM STK	12572Q105
MIDD	MIDDLEBY CORP	495,568	$119M	0.0%	$239.97	—	—	COMM STK	596278101
HAL	HALLIBURTON COMPANY	2,339,658	$119M	0.0%	$50.75	—	—	COMM STK	406216101
TDS	TELEPHONE & DATA SYSTEMS INC.	4,600,930	$119M	0.0%	$25.78	—	—	COMM STK	879433829
KOP	KOPPERS HOLDINGS INC	2,589,672	$118M	0.0%	$45.75	—	—	COMM STK	50060P106
PEB	PEBBLEBROOK HOTEL TRUST	3,849,368	$118M	0.0%	$30.76	—	—	COMM STK	70509V100
—	ENVISION HEALTHCARE HOLDINGS I	3,328,000	$118M	0.0%	$35.52	—	—	COMM STK	29413U103
—	CLOUD PEAK ENERGY INC	6,564,140	$118M	0.0%	$18.00	—	—	COMM STK	18911Q102
—	PROOFPOINT INC	3,511,749	$116M	0.0%	$33.17	—	—	COMM STK	743424103
BRO	BROWN AND BROWN INC	3,705,696	$116M	0.0%	$31.39	—	—	COMM STK	115236101
WTFC	WINTRUST FINL CORP	2,497,550	$115M	0.0%	$46.12	—	—	COMM STK	97650W108
JKHY	JACK HENRY & ASSOCIATES INC	1,941,960	$115M	0.0%	$59.21	—	—	COMM STK	426281101
AIG	AMERICAN INTERNATIONAL GROUP	2,250,934	$115M	0.0%	$51.05	—	—	COMM STK	026874784
MKL	MARKEL CORP	195,330	$113M	0.0%	$580.35	—	—	COMM STK	570535104
AZN	ASTRAZENECA PLC	1,903,558	$113M	0.0%	$59.37	—	—	ADR	046353108
BLMN	BLOOMIN' BRANDS INC	4,703,600	$113M	0.0%	$24.01	—	—	COMM STK	094235108
WWD	WOODWARD INC	2,471,340	$113M	0.0%	$45.61	—	—	COMM STK	980745103
—	BERRY PLASTICS GROUP INC	4,736,000	$113M	0.0%	$23.79	—	—	COMM STK	08579W103
RRGB	RED ROBIN GOURMET BURGERS	1,531,061	$113M	0.0%	$73.54	—	—	COMM STK	75689M101
AKR	ACADIA REALTY TRUST	4,529,451	$112M	0.0%	$24.83	—	—	COMM STK	004239109
GGG	GRACO INC	1,438,752	$112M	0.0%	$78.12	—	—	COMM STK	384109104
BJRI	BJS RESTAURANTS INC	3,594,503	$112M	0.0%	$31.06	—	—	COMM STK	09180C106
—	VOLCANO CORP	5,086,180	$111M	0.0%	$21.85	—	—	COMM STK	928645100
DVA	DAVITA HEALTHCARE PARTNERS	1,751,030	$111M	0.0%	$63.37	—	—	COMM STK	23918K108
—	DUNKIN' BRANDS GROUP INC	2,298,800	$111M	0.0%	$48.20	—	—	COMM STK	265504100
—	CLECO CORP	2,373,710	$111M	0.0%	$46.62	—	—	COMM STK	12561W105
PPG	PPG INDUSTRIES INC.	583,382	$111M	0.0%	$189.66	—	—	COMM STK	693506107
BSBR	BANCO SANTANDER BRASIL SA	18,127,900	$111M	0.0%	$6.10	—	—	ADR	05967A107
—	HEALTHSOUTH CORPORATION	3,298,547	$110M	0.0%	$33.32	—	—	COMM STK	421924309
—	CONTINENTAL AIRLINES INC.	53,536,000	$110M	0.0%	$2.05	—	—	CONV BND	210795PU8
OMC	OMNICOM GROUP	1,463,293	$109M	0.0%	$74.37	—	—	COMM STK	681919106
PBF	PBF ENERGY INC	3,436,564	$108M	0.0%	$31.46	—	—	COMM STK	69318G106
GHC	GRAHAM HOLDINGS CO	162,612	$108M	0.0%	$663.32	—	—	COMM STK	384637104
—	CONSTELLIUM HOLCO BV	4,622,877	$108M	0.0%	$23.27	—	—	COMM STK	N22035104
—	CHICOS FAS INC	5,692,680	$107M	0.0%	$18.84	—	—	COMM STK	168615102
—	PMC SIERRA INC	16,642,300	$107M	0.0%	$6.43	—	—	COMM STK	69344F106
VC	VISTEON CORPORATION	1,304,800	$107M	0.0%	$81.89	—	—	COMM STK	92839U206
BSAC	BANCO SANTANDER CHILE	4,530,117	$107M	0.0%	$23.57	—	—	ADR	05965X109
GAP	GAP INC	2,730,602	$107M	0.0%	$39.08	—	—	COMM STK	364760108
—	MINDRAY MEDICAL INTL LTD	2,934,785	$107M	0.0%	$36.36	—	—	ADR	602675100
—	JACOBS ENGINEERING GROUP	1,693,168	$107M	0.0%	$62.99	—	—	COMM STK	469814107
—	G&K SERVICES INC	1,705,650	$106M	0.0%	$62.23	—	—	COMM STK	361268105
—	PDC ENERGY INC	1,984,103	$106M	0.0%	$53.22	—	—	COMM STK	69327R101
—	SUN HYDRAULICS INC	2,578,340	$105M	0.0%	$40.83	—	—	COMM STK	866942105
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,211,428	$104M	0.0%	$85.98	—	—	COMM STK	459506101
RDN	RADIAN GROUP INC.	7,372,788	$104M	0.0%	$14.12	—	—	COMM STK	750236101
—	CREE INC	1,654,200	$104M	0.0%	$62.57	—	—	COMM STK	225447101
—	HEARTWARE INTERNATIONAL INC	1,097,691	$103M	0.0%	$93.96	—	—	COMM STK	422368100
—	BLUE NILE INC	2,188,059	$103M	0.0%	$47.09	—	—	COMM STK	09578R103
EXEL	EXELIXIS INC	16,808,380	$103M	0.0%	$6.13	—	—	COMM STK	30161Q104
—	RIGNET INC	2,148,818	$103M	0.0%	$47.93	—	—	COMM STK	766582100
—	SANDISK CORP	1,454,616	$103M	0.0%	$70.54	—	—	COMM STK	80004C101
LPX	LOUISIANA PACIFIC CORP	5,506,800	$102M	0.0%	$18.51	—	—	COMM STK	546347105
CLW	CLEARWATER PAPER	1,929,110	$101M	0.0%	$52.50	—	—	COMM STK	18538R103
ED	CONSOLIDATED EDISON, INC.	1,824,974	$101M	0.0%	$55.28	—	—	COMM STK	209115104
NWE	NORTHWESTERN CORP	2,283,215	$98.91M	0.0%	$43.32	—	—	COMM STK	668074305
ELME	WASHINGTON REAL ESTATE INV TR	4,228,620	$98.78M	0.0%	$23.36	—	—	COMM STK	939653101
—	SEATTLE GENETICS INC	2,463,943	$98.29M	0.0%	$39.89	—	—	COMM STK	812578102
HIW	HIGHWOODS PROPERTIES INC	2,716,283	$98.25M	0.0%	$36.17	—	—	COMM STK	431284108
WST	WEST PHARMACEUTICAL SERVICES	1,989,040	$97.58M	0.0%	$49.06	—	—	COMM STK	955306105
SNX	SYNNEX CORP	1,444,260	$97.34M	0.0%	$67.40	—	—	COMM STK	87162W100
—	CAVIUM INC	2,818,580	$97.27M	0.0%	$34.51	—	—	COMM STK	14964U108
—	AMCOL INTERNATIONAL CORP	2,855,251	$97.02M	0.0%	$33.98	—	—	COMM STK	02341W103
—	FINISAR CORPORATION	4,007,197	$95.85M	0.0%	$23.92	—	—	COMM STK	31787A507
RWT	REDWOOD TRUST INC	4,930,870	$95.51M	0.0%	$19.37	—	—	COMM STK	758075402
—	EMC CORP-MASS	3,788,911	$95.29M	0.0%	$25.15	—	—	COMM STK	268648102
—	PLUM CREEK TIMBER CO INC	2,043,467	$95.04M	0.0%	$46.51	—	—	COMM STK	729251108
RPM	RPM INTERNATIONAL	2,281,030	$94.69M	0.0%	$41.51	—	—	COMM STK	749685103
—	ELDORADO GOLD	16,679,233	$94.67M	0.0%	$5.68	—	—	COMM STK	284902103
—	HEALTHCARE REALTY TRUST	4,395,444	$93.67M	0.0%	$21.31	—	—	COMM STK	421946104
APAM	ARTISAN PARTNERS ASSET MANAGEM	1,430,060	$93.23M	0.0%	$65.19	—	—	COMM STK	04316A108
—	ENERGY XXI BERMUDA LTD	3,434,820	$92.95M	0.0%	$27.06	—	—	COMM STK	G10082140
—	ZILLOW INC	1,136,310	$92.87M	0.0%	$81.73	—	—	COMM STK	98954A107
—	HSN INC	1,481,784	$92.31M	0.0%	$62.30	—	—	COMM STK	404303109
PRU	PRUDENTIAL FINANCIAL INC.	999,900	$92.21M	0.0%	$92.22	—	—	COMM STK	744320102
—	DREW INDUSTRIES INC	1,793,890	$91.85M	0.0%	$51.20	—	—	COMM STK	26168L205
—	DREAMWORKS ANIMATION SKG	2,558,100	$90.81M	0.0%	$35.50	—	—	COMM STK	26153C103
—	ANGIES LIST INC	5,992,836	$90.79M	0.0%	$15.15	—	—	COMM STK	034754101
HEI/A	HEICO CORP	2,144,730	$90.34M	0.0%	$42.12	—	—	COMM STK	422806208
—	DCT INDUSTRIAL TRUST INC	12,632,266	$90.07M	0.0%	$7.13	—	—	COMM STK	233153105
LFUS	LITTELFUSE INC	968,730	$90.02M	0.0%	$92.93	—	—	COMM STK	537008104
—	CLAYTON WILLIAM ENERGY	1,094,688	$89.71M	0.0%	$81.95	—	—	COMM STK	969490101
—	CONTANGO OIL & GAS COMPANY	1,894,235	$89.52M	0.0%	$47.26	—	—	COMM STK	21075N204
—	ON ASSIGNMENT INC	2,562,290	$89.47M	0.0%	$34.92	—	—	COMM STK	682159108
SSTK	SHUTTERSTOCK INC	1,069,675	$89.46M	0.0%	$83.63	—	—	COMM STK	825690100
VFC	VF CORP	1,426,084	$88.9M	0.0%	$62.34	—	—	COMM STK	918204108
—	BAZAARVOICE INC	11,025,250	$87.32M	0.0%	$7.92	—	—	COMM STK	073271108
BAX	BAXTER INTERNATIONAL INC.	1,254,234	$87.23M	0.0%	$69.55	—	—	COMM STK	071813109
SLAB	SILICON LABORATORIES INC	2,011,650	$87.13M	0.0%	$43.31	—	—	COMM STK	826919102
NBIX	NEUROCRINE BIOSCIENCES	9,311,939	$86.97M	0.0%	$9.34	—	—	COMM STK	64125C109
—	STERIS CORPORATION	1,798,221	$86.41M	0.0%	$48.05	—	—	COMM STK	859152100
—	TORNIER NV	4,555,390	$85.6M	0.0%	$18.79	—	—	COMM STK	N87237108
DRH	DIAMONDROCK HOSPITALITY CO	7,342,846	$84.81M	0.0%	$11.55	—	—	COMM STK	252784301
PCH	POTLATCH CORP	2,006,380	$83.75M	0.0%	$41.74	—	—	COMM STK	737630103
—	HEWLETT-PACKARD COMPANY	2,981,506	$83.42M	0.0%	$27.98	—	—	COMM STK	428236103
—	AVANIR PHARMACEUTICALS INC	24,810,939	$83.36M	0.0%	$3.36	—	—	COMM STK	05348P401
—	EPL OIL & GAS INC	2,918,860	$83.19M	0.0%	$28.50	—	—	COMM STK	26883D108
—	QUIDEL CORPORATION	2,680,990	$82.82M	0.0%	$30.89	—	—	COMM STK	74838J101
—	ASCENT CAPITAL GROUP INC	966,040	$82.65M	0.0%	$85.56	—	—	COMM STK	043632108
IWN	ISHARES	823,550	$81.94M	0.0%	$99.50	—	—	COMM STK	464287630
—	PINNACLE FOODS INC	2,980,360	$81.84M	0.0%	$27.46	—	—	COMM STK	72348P104
BF/B	BROWN-FORMAN CORPORATION	1,079,419	$81.57M	0.0%	$75.57	—	—	COMM STK	115637209
CGNX	COGNEX CORP	2,112,890	$80.67M	0.0%	$38.18	—	—	COMM STK	192422103
DIOD	DIODES INC	3,416,432	$80.49M	0.0%	$23.56	—	—	COMM STK	254543101
—	PIER 1 IMPORTS	3,455,560	$79.75M	0.0%	$23.08	—	—	COMM STK	720279108
KFRC	KFORCE INC	3,893,066	$79.65M	0.0%	$20.46	—	—	COMM STK	493732101
—	TAUBMAN CENTERS INC	1,245,395	$79.61M	0.0%	$63.92	—	—	COMM STK	876664103
—	FORUM ENERGY TECHNOLOGIES INC	2,814,932	$79.55M	0.0%	$28.26	—	—	COMM STK	34984V100
—	BONANZA CREEK ENERGY INC	1,827,886	$79.46M	0.0%	$43.47	—	—	COMM STK	097793103
—	ARM HOLDINGS	1,442,250	$78.95M	0.0%	$54.74	—	—	ADR	042068106
MEI	METHODE ELECTRONICS	2,302,730	$78.73M	0.0%	$34.19	—	—	COMM STK	591520200
—	CORE MARK HOLDING CO INC	1,033,390	$78.47M	0.0%	$75.93	—	—	COMM STK	218681104
—	CABOT MICROELECTRONICS CORP	1,715,416	$78.39M	0.0%	$45.70	—	—	COMM STK	12709P103
TTI	TETRA TECHNOLOGIES	6,328,310	$78.22M	0.0%	$12.36	—	—	COMM STK	88162F105
—	TANGOE INC	4,307,156	$77.57M	0.0%	$18.01	—	—	COMM STK	87582Y108
—	C&J ENERGY SERVICES INC	3,353,890	$77.47M	0.0%	$23.10	—	—	COMM STK	12467B304
—	ALCOA, INC.	46,578,000	$77.36M	0.0%	$1.66	—	—	CONV BND	013817AT8
—	CIRCOR INTERNATIONAL INC	955,912	$77.22M	0.0%	$80.78	—	—	COMM STK	17273K109
MTX	MINERALS TECHNOLOGIES	1,284,920	$77.19M	0.0%	$60.07	—	—	COMM STK	603158106
EAT	BRINKER INTERNATIONAL	1,664,564	$77.14M	0.0%	$46.34	—	—	COMM STK	109641100
ABEV	AMBEV SA	10,435,400	$76.7M	0.0%	$7.35	—	—	ADR	02319V103
HXL	HEXCEL CORP.	1,716,230	$76.7M	0.0%	$44.69	—	—	COMM STK	428291108
AEIS	ADVANCED ENERGY INDUSTRIES	3,324,920	$76.01M	0.0%	$22.86	—	—	COMM STK	007973100
SCCO	SOUTHERN COPPER CORP	2,630,801	$75.53M	0.0%	$28.71	—	—	COMM STK	84265V105
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,573,555	$75.48M	0.0%	$29.33	—	—	COMM STK	477839104
—	UNIVERSAL FOREST PRODUCT	1,446,850	$75.44M	0.0%	$52.14	—	—	COMM STK	913543104
BKU	BANKUNITED INC	2,286,710	$75.28M	0.0%	$32.92	—	—	COMM STK	06652K103
WGO	WINNEBAGO INDUSTRIES	2,726,710	$74.85M	0.0%	$27.45	—	—	COMM STK	974637100
—	TILE SHOP HOLDINGS INC	4,131,911	$74.66M	0.0%	$18.07	—	—	COMM STK	88677Q109
WTS	WATTS WATER TECHNOLOGIES INC	1,205,890	$74.61M	0.0%	$61.87	—	—	COMM STK	942749102
ARE	ALEXANDRIA REAL EST EQUITIES	1,172,696	$74.61M	0.0%	$63.62	—	—	COMM STK	015271109
PB	PROSPERITY BANCSHARES INC	1,168,260	$74.06M	0.0%	$63.39	—	—	COMM STK	743606105
—	VALE SA	5,270,125	$73.83M	0.0%	$14.01	—	—	ADR	91912E204
—	TW TELECOM INC	2,418,200	$73.68M	0.0%	$30.47	—	—	COMM STK	87311L104
BK	BANK OF NEW YORK MELLON CORP	2,108,174	$73.66M	0.0%	$34.94	—	—	COMM STK	064058100
RYN	RAYONIER INC	1,749,541	$73.66M	0.0%	$42.10	—	—	COMM STK	754907103
—	EQUITY ONE INC	3,248,402	$72.89M	0.0%	$22.44	—	—	COMM STK	294752100
SIGI	SELECTIVE INSURANCE GROUP	2,689,070	$72.77M	0.0%	$27.06	—	—	COMM STK	816300107
MTDR	MATADOR RESOURCES CO	3,901,611	$72.73M	0.0%	$18.64	—	—	COMM STK	576485205
MORN	MORNINGSTAR INC	930,144	$72.64M	0.0%	$78.09	—	—	COMM STK	617700109
—	SONIC INC	3,596,317	$72.61M	0.0%	$20.19	—	—	COMM STK	835451105
THC	TENET HEALTHCARE	1,723,770	$72.61M	0.0%	$42.12	—	—	COMM STK	88033G407
—	ELECTRO-RENT CORP	3,888,280	$72.01M	0.0%	$18.52	—	—	COMM STK	285218103
WMB	WILLIAMS COMPANIES INC.	1,863,199	$71.86M	0.0%	$38.57	—	—	COMM STK	969457100
MMYT	MAKEMYTRIP LTD	3,722,200	$71.69M	0.0%	$19.26	—	—	COMM STK	V5633W109
—	THORATEC CORP	1,954,872	$71.55M	0.0%	$36.60	—	—	COMM STK	885175307
—	INTERACTIVE INTELLIGENCE GROUP	1,055,624	$71.11M	0.0%	$67.36	—	—	COMM STK	45841V109
WEX	WEX INC	717,400	$71.04M	0.0%	$99.03	—	—	COMM STK	96208T104
—	SCHNITZER STEEL INDUSTRIES	2,162,660	$70.65M	0.0%	$32.67	—	—	COMM STK	806882106
—	LIBERTY INTERACTIVE CORP	576,238	$70.64M	0.0%	$122.59	—	—	COMM STK	53071M880
—	RYANAIR HOLDINGS PLC	1,498,929	$70.34M	0.0%	$46.93	—	—	ADR	783513104
WDC	WESTERN DIGITAL CORP	834,975	$70.05M	0.0%	$83.90	—	—	COMM STK	958102105
—	MERIDIAN BIOSCIENCE INC	2,637,985	$69.99M	0.0%	$26.53	—	—	COMM STK	589584101
BFS	SAUL CENTERS INC	1,463,314	$69.84M	0.0%	$47.73	—	—	COMM STK	804395101
—	LENDER PROCESSING SERVICES INC	1,857,571	$69.44M	0.0%	$37.38	—	—	COMM STK	52602E102
—	KINDRED HEALTHCARE	3,515,280	$69.39M	0.0%	$19.74	—	—	COMM STK	494580103
—	SIGMA ALDRICH CORP	736,512	$69.24M	0.0%	$94.01	—	—	COMM STK	826552101
—	CERNER CORP	1,239,946	$69.11M	0.0%	$55.74	—	—	COMM STK	156782104
WHR	WHIRLPOOL CORP	438,525	$68.79M	0.0%	$156.86	—	—	COMM STK	963320106
—	CRAY INC	2,503,797	$68.75M	0.0%	$27.46	—	—	COMM STK	225223304
—	FIESTA RESTAURANT GROUP	1,313,200	$68.6M	0.0%	$52.24	—	—	COMM STK	31660B101
—	MARATHON OIL CORPORATION	1,938,868	$68.44M	0.0%	$35.30	—	—	COMM STK	565849106
FN	FABRINET	3,314,620	$68.15M	0.0%	$20.56	—	—	COMM STK	G3323L100
TRS	TRIMAS CORP	1,706,070	$68.06M	0.0%	$39.89	—	—	COMM STK	896215209
MYE	MYERS INDUSTRIES INC	3,212,395	$67.85M	0.0%	$21.12	—	—	COMM STK	628464109
—	AMERICAN SCIENCE ENGINEERING	938,763	$67.51M	0.0%	$71.91	—	—	COMM STK	029429107
AZZ	AZZ INCORPORATED	1,377,580	$67.31M	0.0%	$48.86	—	—	COMM STK	002474104
ESE	ESCO TECHNOLOGIES INC	1,964,339	$67.3M	0.0%	$34.26	—	—	COMM STK	296315104
—	DELTIC TIMBER CORP	987,350	$67.08M	0.0%	$67.94	—	—	COMM STK	247850100
OGE	OGE ENERGY CORP.	1,976,860	$67.02M	0.0%	$33.90	—	—	COMM STK	670837103
CSX	CSX CORPORATION	2,291,118	$65.92M	0.0%	$28.77	—	—	COMM STK	126408103
LPLA	LPL FINANCIAL HOLDINGS INC	1,399,890	$65.84M	0.0%	$47.03	—	—	COMM STK	50212V100
—	MOMENTA PHARMACEUTICALS	3,696,675	$65.36M	0.0%	$17.68	—	—	COMM STK	60877T100
HCSG	HEALTHCARE SERVICES	2,297,700	$65.19M	0.0%	$28.37	—	—	COMM STK	421906108
NX	QUANEX BUILDING PRODUCTS CORP	3,264,840	$65.04M	0.0%	$19.92	—	—	COMM STK	747619104
ACAD	ACADIA PHARMACEUTICALS INC	2,596,945	$64.9M	0.0%	$24.99	—	—	COMM STK	004225108
—	FARO TECHNOLOGIES INC	1,110,460	$64.74M	0.0%	$58.30	—	—	COMM STK	311642102
CMS	CMS ENERGY	2,417,481	$64.72M	0.0%	$26.77	—	—	COMM STK	125896100
—	SPARTAN STORES INC	2,651,560	$64.38M	0.0%	$24.28	—	—	COMM STK	846822104
—	ENSTAR GROUP LTD	461,966	$64.17M	0.0%	$138.91	—	—	COMM STK	G3075P101
—	CORPORATE EXECUTIVE BOARD CO	825,073	$63.88M	0.0%	$77.43	—	—	COMM STK	21988R102
—	FAIRCHILD SEMICONDUCTOR INTL	4,774,700	$63.74M	0.0%	$13.35	—	—	COMM STK	303726103
—	ATHLON ENERGY INC	2,097,969	$63.46M	0.0%	$30.25	—	—	COMM STK	047477104
—	PANDORA MEDIA INC	2,383,251	$63.39M	0.0%	$26.60	—	—	COMM STK	698354107
—	PREMIERE GLOBAL SERVICES INC	5,461,200	$63.3M	0.0%	$11.59	—	—	COMM STK	740585104
—	CORNERSTONE ONDEMAND INC	1,181,000	$62.99M	0.0%	$53.34	—	—	COMM STK	21925Y103
STZ	CONSTELLATION BRANDS	891,888	$62.77M	0.0%	$70.38	—	—	COMM STK	21036P108
—	GOLDCORP INC	2,886,312	$62.55M	0.0%	$21.67	—	—	COMM STK	380956409
—	H&E EQUIPMENT SERVICES	2,105,350	$62.38M	0.0%	$29.63	—	—	COMM STK	404030108
CAKE	CHEESECAKE FACTORY INC	1,288,950	$62.22M	0.0%	$48.27	—	—	COMM STK	163072101
—	OCH ZIFF CAPITAL MANAGEMENT	4,202,800	$62.2M	0.0%	$14.80	—	—	COMM STK	67551U105
YUM	YUM BRANDS INC	820,482	$62.04M	0.0%	$75.61	—	—	COMM STK	988498101
—	KNIGHT TRANSPORTATION INC	3,378,567	$61.96M	0.0%	$18.34	—	—	COMM STK	499064103
MEOH	METHANEX CORP	1,043,777	$61.83M	0.0%	$59.24	—	—	COMM STK	59151K108
APEI	AMERICAN PUBLIC EDUCATION	1,422,380	$61.83M	0.0%	$43.47	—	—	COMM STK	02913V103
BAP	CREDICORP LTD	465,503	$61.79M	0.0%	$132.73	—	—	COMM STK	G2519Y108
KMB	KIMBERLY-CLARK CORP.	590,725	$61.71M	0.0%	$104.46	—	—	COMM STK	494368103
TRNO	TERRENO REALTY CORP	3,469,117	$61.4M	0.0%	$17.70	—	—	COMM STK	88146M101
—	MICHAEL KORS HOLDINGS LTD	753,652	$61.19M	0.0%	$81.19	—	—	COMM STK	G60754101
RIO	RIO TINTO LTD	1,082,690	$61.1M	0.0%	$56.43	—	—	ADR	767204100
VIPS	VIPSHOP HOLDINGS LTD	724,926	$60.66M	0.0%	$83.68	—	—	ADR	92763W103
SCHL	SCHOLASTIC CORPORATION	1,781,808	$60.6M	0.0%	$34.01	—	—	COMM STK	807066105
SRE	SEMPRA ENERGY	672,672	$60.38M	0.0%	$89.76	—	—	COMM STK	816851109
—	KAMAN CORP	1,513,971	$60.15M	0.0%	$39.73	—	—	COMM STK	483548103
SGI	TEMPUR SEALY INTERNATIONAL INC	1,113,467	$60.08M	0.0%	$53.96	—	—	COMM STK	88023U101
AFL	AFLAC INCORPORATED	898,223	$60M	0.0%	$66.80	—	—	COMM STK	001055102
—	LUXFER HOLDINGS PLC	2,862,431	$59.71M	0.0%	$20.86	—	—	ADR	550678106
—	ATRION CORP	201,550	$59.71M	0.0%	$296.25	—	—	COMM STK	049904105
AVD	AMERICAN VANGUARD CORP	2,454,302	$59.62M	0.0%	$24.29	—	—	COMM STK	030371108
BKH	BLACK HILLS CORP	1,126,520	$59.15M	0.0%	$52.51	—	—	COMM STK	092113109
—	FOREST CITY ENTERPRISES	52,779,000	$59.06M	0.0%	$1.12	—	—	CONV BND	345550AP2
HVT	HAVERTY FURNITURE COS INC	1,875,920	$58.72M	0.0%	$31.30	—	—	COMM STK	419596101
—	FIRST POTOMAC REALTY TRUST	5,045,467	$58.68M	0.0%	$11.63	—	—	COMM STK	33610F109
—	YAHOO INC	1,443,030	$58.36M	0.0%	$40.44	—	—	COMM STK	984332106
—	EXPRESS INC	3,120,080	$58.25M	0.0%	$18.67	—	—	COMM STK	30219E103
—	FLOTEK INDUSTRIES INC	2,897,462	$58.15M	0.0%	$20.07	—	—	COMM STK	343389102
—	NORTHEAST UTILITIES	1,368,814	$58.02M	0.0%	$42.39	—	—	COMM STK	664397106
NEE	NEXTERA ENERGY INC	677,681	$58.02M	0.0%	$85.62	—	—	COMM STK	65339F101
D	DOMINION RESOURCES INC.	895,838	$57.95M	0.0%	$64.69	—	—	COMM STK	25746U109
ALLE	ALLEGION PLC	1,306,263	$57.72M	0.0%	$44.19	—	—	COMM STK	G0176J109
BSX	BOSTON SCIENTIFIC CORP	4,787,453	$57.55M	0.0%	$12.02	—	—	COMM STK	101137107
INTU	INTUIT	751,978	$57.39M	0.0%	$76.32	—	—	COMM STK	461202103
—	STEIN MART INC	4,265,610	$57.37M	0.0%	$13.45	—	—	COMM STK	858375108
—	IDENIX PHARMACEUTICALS INC	9,572,102	$57.24M	0.0%	$5.98	—	—	COMM STK	45166R204
SO	SOUTHERN COMPANY	1,391,172	$57.19M	0.0%	$41.11	—	—	COMM STK	842587107
—	ORIENT EXPRESS HOTELS LTD	3,776,890	$57.07M	0.0%	$15.11	—	—	COMM STK	G67743107
—	ACTUANT CORPORATION	1,557,400	$57.06M	0.0%	$36.64	—	—	COMM STK	00508X203
XPO	XPO LOGISTICS INC	2,158,600	$56.75M	0.0%	$26.29	—	—	COMM STK	983793100
—	NOBLE ENERGY INC	832,683	$56.71M	0.0%	$68.11	—	—	COMM STK	655044105
—	CAPITAL BANK FINANCIAL CORP	2,486,240	$56.56M	0.0%	$22.75	—	—	COMM STK	139794101
CBSH	COMMERCE BANCSHARES INC	1,257,008	$56.45M	0.0%	$44.91	—	—	COMM STK	200525103
—	AEGION CORP	2,574,820	$56.36M	0.0%	$21.89	—	—	COMM STK	00770F104
—	BEAM INC	827,434	$56.31M	0.0%	$68.06	—	—	COMM STK	073730103
—	HUBBELL INC	515,823	$56.17M	0.0%	$108.90	—	—	COMM STK	443510201
FMX	FOMENTO ECONOMICO MEXICANO SAB	573,000	$56.08M	0.0%	$97.87	—	—	ADR	344419106
—	FIREEYE INC	1,283,059	$55.95M	0.0%	$43.61	—	—	COMM STK	31816Q101
—	NATIONAL OILWELL VARCO INC	701,367	$55.78M	0.0%	$79.53	—	—	COMM STK	637071101
ROCK	GIBRALTAR INDUSTRIES INC	2,990,255	$55.59M	0.0%	$18.59	—	—	COMM STK	374689107
UTHR	UNITED THERAPEUTIC CORP	488,520	$55.24M	0.0%	$113.08	—	—	COMM STK	91307C102
—	CLOVIS ONCOLOGY INC	911,855	$54.96M	0.0%	$60.27	—	—	COMM STK	189464100
—	CARBO CERAMICS INC	470,225	$54.8M	0.0%	$116.53	—	—	COMM STK	140781105
—	NUANCE COMMUNICATIONS	3,595,254	$54.65M	0.0%	$15.20	—	—	COMM STK	67020Y100
—	STAGE STORES INC	2,456,880	$54.59M	0.0%	$22.22	—	—	COMM STK	85254C305
—	CBS CORPORATION	856,309	$54.58M	0.0%	$63.74	—	—	COMM STK	124857202
RLI	RLI CORP.	560,400	$54.57M	0.0%	$97.38	—	—	COMM STK	749607107
—	CADENCE PHARMACEUTICALS INC	5,975,818	$54.08M	0.0%	$9.05	—	—	COMM STK	12738T100
ZION	ZIONS BANCORPORATION	1,803,691	$54.04M	0.0%	$29.96	—	—	COMM STK	989701107
—	HAYNES INTERNATIONAL INC.	975,508	$53.89M	0.0%	$55.24	—	—	COMM STK	420877201
IRBTQ	IROBOT CORP	1,545,120	$53.72M	0.0%	$34.77	—	—	COMM STK	462726100
WIX	WIX.COM LTD	1,994,900	$53.56M	0.0%	$26.85	—	—	COMM STK	M98068105
—	STRAYER EDUCATION	1,546,855	$53.32M	0.0%	$34.47	—	—	COMM STK	863236105
—	ACE LIMITED	513,370	$53.15M	0.0%	$103.53	—	—	COMM STK	H0023R105
—	STILLWATER MINING CO.	4,306,457	$53.14M	0.0%	$12.34	—	—	COMM STK	86074Q102
—	DIRECTV	765,965	$52.92M	0.0%	$69.09	—	—	COMM STK	25490A309
—	GENERAL CABLE CORP	1,798,942	$52.91M	0.0%	$29.41	—	—	COMM STK	369300108
ETD	ETHAN ALLEN INTERIOR INC	1,732,146	$52.69M	0.0%	$30.42	—	—	COMM STK	297602104
—	LAREDO PETROLEUM HLDGS INC	1,885,030	$52.2M	0.0%	$27.69	—	—	COMM STK	516806106
—	LIFEPOINT HOSPITALS INC	977,427	$51.65M	0.0%	$52.84	—	—	COMM STK	53219L109
—	WRIGHT MEDICAL GROUP INC	1,681,110	$51.63M	0.0%	$30.71	—	—	COMM STK	98235T107
—	ANNIE'S INC	1,197,985	$51.56M	0.0%	$43.04	—	—	COMM STK	03600T104
CVCO	CAVCO INDUSTRIES INC	748,310	$51.41M	0.0%	$68.70	—	—	COMM STK	149568107
FTNT	FORTINET INC	2,657,340	$50.84M	0.0%	$19.13	—	—	COMM STK	34959E109
—	TESARO INC	1,799,953	$50.83M	0.0%	$28.24	—	—	COMM STK	881569107
CNC	CENTENE CORP	861,860	$50.81M	0.0%	$58.95	—	—	COMM STK	15135B101
GFI	GOLD FIELDS LTD	15,850,900	$50.72M	0.0%	$3.20	—	—	ADR	38059T106
ANF	ABERCROMBIE & FITCH COMPANY	1,540,700	$50.7M	0.0%	$32.91	—	—	COMM STK	002896207
—	COCA-COLA ENTERPRISES INC	1,146,767	$50.61M	0.0%	$44.13	—	—	COMM STK	19122T109
—	INTERPUBLIC GROUP COS	2,852,629	$50.49M	0.0%	$17.70	—	—	COMM STK	460690100
—	CAPITAL SENIOR LIVING CORP.	2,090,680	$50.16M	0.0%	$23.99	—	—	COMM STK	140475104
SAM	BOSTON BEER CO INC	206,637	$49.96M	0.0%	$241.79	—	—	COMM STK	100557107
—	CHESAPEAKE LODGING TRUST	1,973,510	$49.91M	0.0%	$25.29	—	—	COMM STK	165240102
AIN	ALBANY INTERNATIONAL CORP	1,387,203	$49.84M	0.0%	$35.93	—	—	COMM STK	012348108
—	ATWOOD OCEANICS INC	927,040	$49.49M	0.0%	$53.39	—	—	COMM STK	050095108
MCO	MOODYS CORP	629,196	$49.37M	0.0%	$78.47	—	—	COMM STK	615369105
GD	GENERAL DYNAMICS CORP.	515,824	$49.29M	0.0%	$95.55	—	—	COMM STK	369550108
—	BB&T CORPORATION	1,319,467	$49.24M	0.0%	$37.32	—	—	COMM STK	054937107
—	INFORMATICA CORP	1,184,250	$49.15M	0.0%	$41.50	—	—	COMM STK	45666Q102
—	KRAFT FOODS GROUP INC.	908,904	$49.01M	0.0%	$53.92	—	—	COMM STK	50076Q106
—	KITE REALTY GROUP TRUST	7,449,860	$48.95M	0.0%	$6.57	—	—	COMM STK	49803T102
EHTH	EHEALTH INC	1,050,900	$48.86M	0.0%	$46.49	—	—	COMM STK	28238P109
—	MULTI-COLOR CORP	1,294,496	$48.85M	0.0%	$37.74	—	—	COMM STK	625383104
COLB	COLUMBIA BKG SYS INC	1,767,830	$48.63M	0.0%	$27.51	—	—	COMM STK	197236102
SYNA	SYNAPTICS INC	937,535	$48.57M	0.0%	$51.81	—	—	COMM STK	87157D109
—	PROS HOLDINGS INC	1,209,610	$48.26M	0.0%	$39.90	—	—	COMM STK	74346Y103
ADBE	ADOBE SYSTEMS INC	802,452	$48.05M	0.0%	$59.88	—	—	COMM STK	00724F101
—	SYNOVUS FINANCIAL	13,338,133	$48.02M	0.0%	$3.60	—	—	COMM STK	87161C105
ASML	ASML HOLDING NV	512,143	$47.99M	0.0%	$93.70	—	—	COMM STK	N07059210
CODI	COMPASS DIVERSIFIED HOLDINGS	2,441,328	$47.92M	0.0%	$19.63	—	—	COMM STK	20451Q104
—	US ECOLOGY INC	1,283,940	$47.75M	0.0%	$37.19	—	—	COMM STK	91732J102
NEU	NEWMARKET CORP	142,655	$47.67M	0.0%	$334.15	—	—	COMM STK	651587107
MOG/A	MOOG INC	701,067	$47.63M	0.0%	$67.94	—	—	COMM STK	615394202
CDNS	CADENCE DESIGN SYSTEMS	3,394,347	$47.59M	0.0%	$14.02	—	—	COMM STK	127387108
TER	TERADYNE INC	2,699,680	$47.57M	0.0%	$17.62	—	—	COMM STK	880770102
WASH	WASHINGTON TR BANCORP	1,276,290	$47.5M	0.0%	$37.22	—	—	COMM STK	940610108
RGLD	ROYAL GOLD INC	1,026,501	$47.29M	0.0%	$46.07	—	—	COMM STK	780287108
—	COBIZ FINANCIAL INC	3,937,197	$47.09M	0.0%	$11.96	—	—	COMM STK	190897108
PDFS	PDF SOLUTIONS INC	1,836,271	$47.05M	0.0%	$25.62	—	—	COMM STK	693282105
—	LINEAR TECHNOLOGY CORP	1,029,865	$46.91M	0.0%	$45.55	—	—	COMM STK	535678106
HTGC	HERCULES TECHNOLOGY GROWTH	2,851,460	$46.76M	0.0%	$16.40	—	—	COMM STK	427096508
ATR	APTARGROUP INC	688,670	$46.7M	0.0%	$67.81	—	—	COMM STK	038336103
—	IXIA	3,483,250	$46.36M	0.0%	$13.31	—	—	COMM STK	45071R109
FFIV	F5 NETWORKS INC	507,845	$46.14M	0.0%	$90.86	—	—	COMM STK	315616102
—	TEXAS INDUSTRIES, INC.	670,220	$46.1M	0.0%	$68.78	—	—	COMM STK	882491103
—	NAVIGANT CONSULTING CO	2,382,310	$45.74M	0.0%	$19.20	—	—	COMM STK	63935N107
MATW	MATTHEWS INTL CORP	1,070,110	$45.6M	0.0%	$42.61	—	—	COMM STK	577128101
CNS	COHEN & STEERS INC	1,135,890	$45.5M	0.0%	$40.06	—	—	COMM STK	19247A100
—	NATIONAL INTERSTATE CORP	1,971,530	$45.34M	0.0%	$23.00	—	—	COMM STK	63654U100
—	PEPCO HOLDINGS INC.	2,368,610	$45.31M	0.0%	$19.13	—	—	COMM STK	713291102
PIPR	PIPER JAFFRAY COS	1,144,249	$45.26M	0.0%	$39.55	—	—	COMM STK	724078100
—	ARRAY BIOPHARMA INC	9,014,300	$45.16M	0.0%	$5.01	—	—	COMM STK	04269X105
—	STATE AUTO FINL CORP	2,125,868	$45.15M	0.0%	$21.24	—	—	COMM STK	855707105
SPSC	SPS COMMERCE INC	690,700	$45.1M	0.0%	$65.30	—	—	COMM STK	78463M107
VALE	VALE SA	2,948,953	$44.97M	0.0%	$15.25	—	—	ADR	91912E105
NHC	NATIONAL HEALTHCARE CORP	833,967	$44.96M	0.0%	$53.91	—	—	COMM STK	635906100
—	HITTITE MICROWAVE CORP	721,900	$44.56M	0.0%	$61.73	—	—	COMM STK	43365Y104
DDD	3D SYSTEMS CORP	478,949	$44.51M	0.0%	$92.93	—	—	COMM STK	88554D205
FIX	COMFORT SYSTEMS USA INC	2,286,570	$44.34M	0.0%	$19.39	—	—	COMM STK	199908104
—	MWI VETERINARY SUPPLY INC	258,200	$44.05M	0.0%	$170.59	—	—	COMM STK	55402X105
—	KNOLL INC	2,403,760	$44.01M	0.0%	$18.31	—	—	COMM STK	498904200
HDB	HDFC BANK LTD	1,270,872	$43.77M	0.0%	$34.44	—	—	ADR	40415F101
DVN	DEVON ENERGY CORPORATION	705,279	$43.64M	0.0%	$61.87	—	—	COMM STK	25179M103
CPK	CHESAPEAKE UTILITIES CORP	714,937	$42.91M	0.0%	$60.02	—	—	COMM STK	165303108
ZBH	ZIMMER HOLDINGS INC	458,226	$42.7M	0.0%	$93.19	—	—	COMM STK	98956P102
—	CSS INDS INC	1,476,310	$42.34M	0.0%	$28.68	—	—	COMM STK	125906107
ALLT	ALLOT COMMUNICATIONS LTD	2,786,740	$42.25M	0.0%	$15.16	—	—	COMM STK	M0854Q105
—	SPLUNK INC	613,820	$42.15M	0.0%	$68.67	—	—	COMM STK	848637104
MPC	MARATHON PETROLEUM CORP	459,399	$42.14M	0.0%	$91.73	—	—	COMM STK	56585A102
—	AMERICAN CAMPUS COMMUNITIES	1,307,964	$42.13M	0.0%	$32.21	—	—	COMM STK	024835100
BMI	BADGER METER INC	768,340	$41.88M	0.0%	$54.50	—	—	COMM STK	056525108
GIFI	GULF ISLAND FABRICATION	1,803,230	$41.87M	0.0%	$23.22	—	—	COMM STK	402307102
—	SANDY SPRING BANCORP	1,481,980	$41.78M	0.0%	$28.19	—	—	COMM STK	800363103
—	ZULILY INC	1,004,500	$41.62M	0.0%	$41.43	—	—	COMM STK	989774104
—	LAM RESEARCH CORP	760,860	$41.43M	0.0%	$54.45	—	—	COMM STK	512807108
—	LIBERTY MEDIA CORP	282,515	$41.37M	0.0%	$146.45	—	—	COMM STK	531229102
EIG	EMPLOYERS HOLDINGS INC	1,304,730	$41.3M	0.0%	$31.65	—	—	COMM STK	292218104
PODD	INSULET CORP	1,099,046	$40.77M	0.0%	$37.10	—	—	COMM STK	45784P101
ULH	UNIVERSAL TRUCKLOAD SERVICES	1,332,993	$40.67M	0.0%	$30.51	—	—	COMM STK	91388P105
—	TEAM INC	954,186	$40.4M	0.0%	$42.34	—	—	COMM STK	878155100
—	CLARCOR INC	625,230	$40.23M	0.0%	$64.35	—	—	COMM STK	179895107
—	AMAG PHARMACEUTICALS INC	1,655,020	$40.17M	0.0%	$24.27	—	—	COMM STK	00163U106
—	COUSINS PROPERTIES INC	3,885,308	$40.02M	0.0%	$10.30	—	—	COMM STK	222795106
—	LANDAUER INC	756,720	$39.81M	0.0%	$52.61	—	—	COMM STK	51476K103
SGA	SAGA COMMUNICATIONS	784,843	$39.48M	0.0%	$50.30	—	—	COMM STK	786598300
MHO	M/I HOMES INC	1,535,360	$39.08M	0.0%	$25.45	—	—	COMM STK	55305B101
—	AVX CORP	2,802,402	$39.04M	0.0%	$13.93	—	—	COMM STK	002444107
FCN	FTI CONSULTING	947,465	$38.98M	0.0%	$41.14	—	—	COMM STK	302941109
—	BED BATH & BEYOND	484,878	$38.94M	0.0%	$80.30	—	—	COMM STK	075896100
AAON	A A O N INC	1,216,320	$38.86M	0.0%	$31.95	—	—	COMM STK	000360206
FLR	FLUOR CORP	483,789	$38.84M	0.0%	$80.29	—	—	COMM STK	343412102
PRTA	PROTHENA CORP PLC	1,456,806	$38.63M	0.0%	$26.52	—	—	COMM STK	G72800108
AIT	APPLIED INDUSTRIAL TECHOLOGIES	782,152	$38.4M	0.0%	$49.09	—	—	COMM STK	03820C105
NOC	NORTHROP GRUMMAN CORP.	333,989	$38.28M	0.0%	$114.61	—	—	COMM STK	666807102
—	REALD INC	4,474,800	$38.22M	0.0%	$8.54	—	—	COMM STK	75604L105
PANW	PALO ALTO NETWORKS INC	664,800	$38.21M	0.0%	$57.47	—	—	COMM STK	697435105
KTOS	KRATOS DEFENSE & SECURITY SOLU	4,966,642	$38.14M	0.0%	$7.68	—	—	COMM STK	50077B207
—	CROWN CASTLE INTL CORP	379,427	$38.05M	0.0%	$100.28	—	—	CVPFSTKF	228227500
—	DISCOVERY COMMUNICATIONS	420,730	$38.04M	0.0%	$90.42	—	—	COMM STK	25470F104
—	SHIRE PLC	268,997	$38.01M	0.0%	$141.29	—	—	ADR	82481R106
—	SAFEGUARD SCIENTIFICS INC	1,890,363	$37.98M	0.0%	$20.09	—	—	COMM STK	786449207
—	LIBERTY INTERACTIVE CORP	1,290,294	$37.87M	0.0%	$29.35	—	—	COMM STK	53071M104
ARCO	ARCOS DORADOS HOLDINGS INC	3,124,600	$37.87M	0.0%	$12.12	—	—	COMM STK	G0457F107
—	DELEK US HOLDINGS INC	1,099,200	$37.82M	0.0%	$34.41	—	—	COMM STK	246647101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,165,806	$37.77M	0.0%	$17.44	—	—	ADR	874039100
GBX	GREENBRIER COMPANIES INC	1,146,000	$37.63M	0.0%	$32.84	—	—	COMM STK	393657101
PCAR	PACCAR INC.	635,302	$37.59M	0.0%	$59.17	—	—	COMM STK	693718108
—	UNS ENERGY CORP	623,606	$37.32M	0.0%	$59.85	—	—	COMM STK	903119105
—	ATMI INC	1,229,322	$37.14M	0.0%	$30.21	—	—	COMM STK	00207R101
—	PATRIOT TRANSPORTATION HOLDING	886,108	$36.78M	0.0%	$41.51	—	—	COMM STK	70337B102
MELI	MERCADOLIBRE INC	339,775	$36.62M	0.0%	$107.79	—	—	COMM STK	58733R102
—	NEWPORT CORP	2,022,626	$36.55M	0.0%	$18.07	—	—	COMM STK	651824104
ENTG	ENTEGRIS INC	3,138,152	$36.4M	0.0%	$11.60	—	—	COMM STK	29362U104
HZO	MARINEMAX INC	2,260,470	$36.35M	0.0%	$16.08	—	—	COMM STK	567908108
KMI	KINDER MORGAN INC	1,006,992	$36.25M	0.0%	$36.00	—	—	COMM STK	49456B101
—	INTERNATIONAL GAME TECHNOLOGY	1,971,538	$35.8M	0.0%	$18.16	—	—	COMM STK	459902102
—	MEAD JOHNSON NUTRITION	426,362	$35.71M	0.0%	$83.76	—	—	COMM STK	582839106
—	ENCORE WIRE CORP	653,595	$35.42M	0.0%	$54.20	—	—	COMM STK	292562105
—	GENMARK DIAGNOSTICS INC	2,655,100	$35.34M	0.0%	$13.31	—	—	COMM STK	372309104
—	PLATINUM GROUP METALS LTD	29,422,590	$35.17M	0.0%	$1.20	—	—	COMM STK	72765Q205
IMO	IMPERIAL OIL LTD.	792,700	$35.06M	0.0%	$44.23	—	—	COMM STK	453038408
MTB	M & T BANK CORPORATION	300,289	$34.96M	0.0%	$116.42	—	—	COMM STK	55261F104
—	BARRACUDA NETWORKS INC	880,470	$34.94M	0.0%	$39.68	—	—	COMM STK	068323104
—	TIBCO SOFTWARE INC	1,551,080	$34.87M	0.0%	$22.48	—	—	COMM STK	88632Q103
UNM	UNUM GROUP	993,748	$34.86M	0.0%	$35.08	—	—	COMM STK	91529Y106
ASTE	ASTEC INDUSTRIES INC	892,640	$34.48M	0.0%	$38.63	—	—	COMM STK	046224101
—	THE JONES GROUP INC	2,274,600	$34.03M	0.0%	$14.96	—	—	COMM STK	48020T101
APH	AMPHENOL CORP	381,255	$34M	0.0%	$89.18	—	—	COMM STK	032095101
—	LIVEPERSON INC	2,293,130	$33.98M	0.0%	$14.82	—	—	COMM STK	538146101
—	TCF FINANCIAL CORP	2,086,020	$33.9M	0.0%	$16.25	—	—	COMM STK	872275102
—	WAUSAU PAPER CORP	2,650,610	$33.61M	0.0%	$12.68	—	—	COMM STK	943315101
—	MEADOWBROOK INSURANCE	4,795,553	$33.38M	0.0%	$6.96	—	—	COMM STK	58319P108
SSD	SIMPSON MFG CO INC	902,350	$33.14M	0.0%	$36.73	—	—	COMM STK	829073105
—	EXTENDED STAY AMERICA INC	1,256,300	$32.99M	0.0%	$26.26	—	—	COMM STK	30224P200
SUPN	SUPERNUS PHARMACEUTICALS INC	4,362,800	$32.9M	0.0%	$7.54	—	—	COMM STK	868459108
VLRS	CONTROLADORA VUELA CIA DE AVIA	2,418,559	$32.77M	0.0%	$13.55	—	—	ADR	21240E105
HSY	HERSHEY COMPANY, THE	335,021	$32.57M	0.0%	$97.23	—	—	COMM STK	427866108
—	FAMILY DOLLAR STORES INC	499,500	$32.45M	0.0%	$64.97	—	—	COMM STK	307000109
AZTA	BROOKS AUTOMATION INC	3,052,804	$32.02M	0.0%	$10.49	—	—	COMM STK	114340102
SHOO	MADDEN STEVEN LTD	873,002	$31.94M	0.0%	$36.59	—	—	COMM STK	556269108
—	SOUTHWESTERN ENERGY CO	810,955	$31.89M	0.0%	$39.33	—	—	COMM STK	845467109
—	MTS SYSTEMS CORP	446,480	$31.81M	0.0%	$71.25	—	—	COMM STK	553777103
—	PENNEY JC CO	3,474,270	$31.79M	0.0%	$9.15	—	—	COMM STK	708160106
TROW	T ROWE PRICE GROUP INC	374,694	$31.39M	0.0%	$83.77	—	—	COMM STK	74144T108
—	TECO ENERGY, INC.	1,787,009	$30.81M	0.0%	$17.24	—	—	COMM STK	872375100
—	FREDS INC	1,658,614	$30.72M	0.0%	$18.52	—	—	COMM STK	356108100
MOD	MODINE MFG CO	2,383,410	$30.55M	0.0%	$12.82	—	—	COMM STK	607828100
—	58.COM INC	790,367	$30.3M	0.0%	$38.34	—	—	ADR	31680Q104
—	ELECTRO SCIENTIFIC INC	2,896,100	$30.29M	0.0%	$10.46	—	—	COMM STK	285229100
MWA	MUELLER WATER PRODUCTS	3,204,697	$30.03M	0.0%	$9.37	—	—	COMM STK	624758108
COKE	COCA COLA BOTTLING CO CONS	408,890	$29.93M	0.0%	$73.19	—	—	COMM STK	191098102
—	ROCKWELL COLLINS INC	403,393	$29.82M	0.0%	$73.92	—	—	COMM STK	774341101
—	TRIPLE-S MANAGEMENT CORP	1,532,579	$29.79M	0.0%	$19.44	—	—	COMM STK	896749108
EL	ESTEE LAUDER COMPANIES INC.	395,510	$29.79M	0.0%	$75.32	—	—	COMM STK	518439104
HWKN	HAWKINS INC	800,591	$29.77M	0.0%	$37.19	—	—	COMM STK	420261109
—	LYDALL INC	1,685,770	$29.7M	0.0%	$17.62	—	—	COMM STK	550819106
ALEX	ALEXANDER & BALDWIN INC	708,170	$29.55M	0.0%	$41.73	—	—	COMM STK	014491104
—	PIKE CORP	2,794,540	$29.54M	0.0%	$10.57	—	—	COMM STK	721283109
WM	WASTE MANAGEMENT INC.	655,411	$29.41M	0.0%	$44.87	—	—	COMM STK	94106L109
CBKCQ	CHRISTOPHER AND BANKS CORP	3,439,997	$29.38M	0.0%	$8.54	—	—	COMM STK	171046105
GNTX	GENTEX CORP	888,490	$29.31M	0.0%	$32.99	—	—	COMM STK	371901109
—	SHILOH INDUSTRIES INC	1,500,290	$29.26M	0.0%	$19.50	—	—	COMM STK	824543102
FSLR	FIRST SOLAR INC	534,961	$29.23M	0.0%	$54.64	—	—	COMM STK	336433107
PH	PARKER-HANNIFIN CORP.	225,675	$29.03M	0.0%	$128.64	—	—	COMM STK	701094104
PAYX	PAYCHEX INC	637,206	$29.01M	0.0%	$45.53	—	—	COMM STK	704326107
CPA	COPA HOLDINGS SA	181,025	$28.98M	0.0%	$160.11	—	—	COMM STK	P31076105
CTS	CTS CORP	1,449,360	$28.86M	0.0%	$19.91	—	—	COMM STK	126501105
PII	POLARIS INDUSTRIES INC	196,940	$28.68M	0.0%	$145.64	—	—	COMM STK	731068102
VECO	VEECO INSTRUMENTS INC	870,490	$28.65M	0.0%	$32.91	—	—	COMM STK	922417100
RHI	ROBERT HALF INTL INC	675,853	$28.38M	0.0%	$41.99	—	—	COMM STK	770323103
—	PANTRY INC	1,687,140	$28.31M	0.0%	$16.78	—	—	COMM STK	698657103
APOG	APOGEE ENTERPRISES INC	782,400	$28.1M	0.0%	$35.91	—	—	COMM STK	037598109
CGIP	CELADON GROUP INC	1,441,791	$28.09M	0.0%	$19.48	—	—	COMM STK	150838100
—	WEYERHAEUSER COMPANY	504,000	$28.09M	0.0%	$55.72	—	—	CVPFSTKF	962166872
CIEN	CIENA CORP.	1,173,405	$28.08M	0.0%	$23.93	—	—	COMM STK	171779309
VLY	VALLEY NATL BANCORP	2,760,584	$27.94M	0.0%	$10.12	—	—	COMM STK	919794107
—	ROFIN-SINAR TECHNOLOGY INC	1,033,442	$27.92M	0.0%	$27.02	—	—	COMM STK	775043102
—	HANESBRANDS INC	395,950	$27.82M	0.0%	$70.27	—	—	COMM STK	410345102
—	SILVER WHEATON CORP	1,375,703	$27.77M	0.0%	$20.19	—	—	COMM STK	828336107
—	TEEKAY TANKERS LTD	7,056,370	$27.73M	0.0%	$3.93	—	—	COMM STK	Y8565N102
—	SEAGATE TECHNOLOGY	493,660	$27.72M	0.0%	$56.16	—	—	COMM STK	G7945M107
—	NEWFIELD EXPLORATION	1,124,665	$27.7M	0.0%	$24.63	—	—	COMM STK	651290108
RNG	RINGCENTRAL INC	1,505,072	$27.65M	0.0%	$18.37	—	—	COMM STK	76680R206
—	STANDARD PACIFIC	3,032,590	$27.45M	0.0%	$9.05	—	—	COMM STK	85375C101
—	CALLIDUS SOFTWARE INC	1,987,470	$27.29M	0.0%	$13.73	—	—	COMM STK	13123E500
—	ONEBEACON INSURANCE GROUP	1,723,435	$27.27M	0.0%	$15.82	—	—	COMM STK	G67742109
—	INTEVAC INC	3,648,730	$27.11M	0.0%	$7.43	—	—	COMM STK	461148108
—	UTI WORLDWIDE INC	1,537,280	$27M	0.0%	$17.56	—	—	COMM STK	G87210103
—	DENNYS CORPORATION	3,751,819	$26.98M	0.0%	$7.19	—	—	COMM STK	24869P104
—	OPHTHOTECH CORP	829,123	$26.82M	0.0%	$32.35	—	—	COMM STK	683745103
EXP	EAGLE MATERIALS INC	344,178	$26.65M	0.0%	$77.43	—	—	COMM STK	26969P108
CULP	CULP INC.	1,301,500	$26.62M	0.0%	$20.45	—	—	COMM STK	230215105
SJM	SMUCKER J.M. COMPANY	254,014	$26.32M	0.0%	$103.62	—	—	COMM STK	832696405
—	PINNACLE FINANCIAL PARTNERS	807,644	$26.27M	0.0%	$32.53	—	—	COMM STK	72346Q104
—	CATCHMARK TIMBER TRUST INC	1,876,721	$26.18M	0.0%	$13.95	—	—	COMM STK	14912Y202
—	HCP INC.	718,870	$26.11M	0.0%	$36.32	—	—	COMM STK	40414L109
VEEV	VEEVA SYSTEMS INC	811,000	$26.03M	0.0%	$32.10	—	—	COMM STK	922475108
—	PENNYMAC FINANCIAL SERVICES IN	1,482,375	$26.02M	0.0%	$17.55	—	—	COMM STK	70932B101
VTR	VENTAS INC	451,518	$25.86M	0.0%	$57.28	—	—	COMM STK	92276F100
ROK	ROCKWELL AUTOMATION INC	218,620	$25.83M	0.0%	$118.16	—	—	COMM STK	773903109
CF	CF INDUSTRIES HOLDINGS INC	110,761	$25.81M	0.0%	$233.04	—	—	COMM STK	125269100
RIG	TRANSOCEAN LTD	513,149	$25.36M	0.0%	$49.42	—	—	COMM STK	H8817H100
—	SYMANTEC CORP	1,073,348	$25.31M	0.0%	$23.58	—	—	COMM STK	871503108
WDFC	W D 40 COMPANY	338,650	$25.29M	0.0%	$74.68	—	—	COMM STK	929236107
SFM	SPROUTS FARMERS MARKET INC	653,360	$25.11M	0.0%	$38.43	—	—	COMM STK	85208M102
—	NIELSEN HOLDINGS NV	544,750	$25M	0.0%	$45.89	—	—	COMM STK	N63218106
—	MYLAN INC	575,990	$25M	0.0%	$43.40	—	—	COMM STK	628530107
—	STRATEGIC HOTELS & RESORTS INC	2,643,430	$24.98M	0.0%	$9.45	—	—	COMM STK	86272T106
—	CONTROL4 CORP	1,408,310	$24.93M	0.0%	$17.70	—	—	COMM STK	21240D107
—	MARVELL TECHNOLOGY GROUP LTD	1,726,700	$24.83M	0.0%	$14.38	—	—	COMM STK	G5876H105
—	ZYGO CORP	1,679,520	$24.82M	0.0%	$14.78	—	—	COMM STK	989855101
PEG	PUBLIC SERVICE ENTERPRISE GROU	772,136	$24.74M	0.0%	$32.04	—	—	COMM STK	744573106
—	SHORETEL INC	2,663,930	$24.72M	0.0%	$9.28	—	—	COMM STK	825211105
HIG	HARTFORD FINANCIAL SERVICES GR	679,929	$24.63M	0.0%	$36.23	—	—	COMM STK	416515104
—	KAPSTONE PAPER AND PACKAGING C	440,610	$24.61M	0.0%	$55.86	—	—	COMM STK	48562P103
MOS	MOSAIC COMPANY	519,740	$24.57M	0.0%	$47.27	—	—	COMM STK	61945C103
NUS	NU SKIN ENTERPRISES	177,700	$24.56M	0.0%	$138.22	—	—	COMM STK	67018T105
—	BBCN BANCORP INC	1,480,480	$24.56M	0.0%	$16.59	—	—	COMM STK	073295107
—	GT ADVANCED TECHNOLOGIES INC	2,810,960	$24.51M	0.0%	$8.72	—	—	COMM STK	36191U106
DOV	DOVER CORPORATION	253,134	$24.44M	0.0%	$96.54	—	—	COMM STK	260003108
OII	OCEANEERING INTL INC	307,200	$24.23M	0.0%	$78.88	—	—	COMM STK	675232102
—	TESORO CORP	413,833	$24.21M	0.0%	$58.50	—	—	COMM STK	881609101
TYL	TYLER TECHNOLOGIES INC	236,200	$24.12M	0.0%	$102.13	—	—	COMM STK	902252105
—	NRG YIELD INC	600,050	$24.01M	0.0%	$40.01	—	—	COMM STK	62942X108
RMAX	RE/MAX HOLDINGS INC	748,295	$24M	0.0%	$32.07	—	—	COMM STK	75524W108
—	CORE LABORATORIES N.V.	125,665	$24M	0.0%	$190.95	—	—	COMM STK	N22717107
—	HEALTH CARE REIT INC.	447,120	$23.95M	0.0%	$53.57	—	—	COMM STK	42217K106
—	REYNOLDS AMERICAN INC	474,978	$23.74M	0.0%	$49.99	—	—	COMM STK	761713106
URI	UNITED RENTALS INC	304,604	$23.74M	0.0%	$77.95	—	—	COMM STK	911363109
ODFL	OLD DOMINION FREIGHT	447,055	$23.7M	0.0%	$53.02	—	—	COMM STK	679580100
—	VMWARE INC	263,600	$23.65M	0.0%	$89.71	—	—	COMM STK	928563402
—	PENTAIR LTD	304,166	$23.63M	0.0%	$77.67	—	—	COMM STK	H6169Q108
—	HATTERAS FINANCIAL CORP	1,440,170	$23.53M	0.0%	$16.34	—	—	COMM STK	41902R103
ODC	OIL DRI CORP OF AMERICA	620,206	$23.47M	0.0%	$37.84	—	—	COMM STK	677864100
—	MICROSEMI CORP	939,820	$23.45M	0.0%	$24.95	—	—	COMM STK	595137100
—	TABLEAU SOFTWARE INC	338,956	$23.36M	0.0%	$68.93	—	—	COMM STK	87336U105
TDG	TRANSDIGM GROUP INC	144,550	$23.27M	0.0%	$161.02	—	—	COMM STK	893641100
STRT	STRATTEC SECURITY CORP	520,590	$23.25M	0.0%	$44.67	—	—	COMM STK	863111100
EW	EDWARDS LIFESCIENCES CORP	351,935	$23.14M	0.0%	$65.76	—	—	COMM STK	28176E108
DLB	DOLBY LABORATORIES INC	598,464	$23.08M	0.0%	$38.56	—	—	COMM STK	25659T107
—	GASLOG LTD	1,349,344	$23.06M	0.0%	$17.09	—	—	COMM STK	G37585109
—	BANK KY FINL CORP CO	620,570	$22.9M	0.0%	$36.90	—	—	COMM STK	062896105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,969,454	$22.86M	0.0%	$11.61	—	—	COMM STK	46333X108
—	VALSPAR CORP	320,710	$22.86M	0.0%	$71.29	—	—	COMM STK	920355104
PFBC	PREFERRED BANK LA CA	1,135,821	$22.77M	0.0%	$20.05	—	—	COMM STK	740367404
THR	THERMON GROUP HOLDINGS INC	825,860	$22.57M	0.0%	$27.33	—	—	COMM STK	88362T103
IIIN	INSTEEL INDUSTRIES INC	990,830	$22.52M	0.0%	$22.73	—	—	COMM STK	45774W108
—	SANDSTORM GOLD LTD	5,195,670	$22.44M	0.0%	$4.32	—	—	COMM STK	80013R206
—	ULTIMATE SOFTWARE GROUP INC	145,500	$22.29M	0.0%	$153.22	—	—	COMM STK	90385D107
BURL	BURLINGTON STORES INC	694,690	$22.23M	0.0%	$32.00	—	—	COMM STK	122017106
EA	ELECTRONIC ARTS INC	968,974	$22.23M	0.0%	$22.94	—	—	COMM STK	285512109
MMS	MAXIMUS INC	502,700	$22.11M	0.0%	$43.99	—	—	COMM STK	577933104
ATHM	AUTOHOME INC	604,300	$22.11M	0.0%	$36.59	—	—	ADR	05278C107
—	SONUS NETWORKS INC	6,972,960	$21.96M	0.0%	$3.15	—	—	COMM STK	835916107
—	NOVAVAX INC	4,270,253	$21.86M	0.0%	$5.12	—	—	COMM STK	670002104
CAG	CONAGRA FOODS, INC.	637,872	$21.5M	0.0%	$33.70	—	—	COMM STK	205887102
—	NIMBLE STORAGE INC	473,400	$21.45M	0.0%	$45.30	—	—	COMM STK	65440R101
NTAP	NETAPP INC	520,722	$21.42M	0.0%	$41.14	—	—	COMM STK	64110D104
DCI	DONALDSON CO INC	489,542	$21.27M	0.0%	$43.46	—	—	COMM STK	257651109
—	MAGNUM HUNTER RESOURCES CORP	2,907,860	$21.26M	0.0%	$7.31	—	—	COMM STK	55973B102
CHD	CHURCH & DWIGHT INC	319,950	$21.21M	0.0%	$66.28	—	—	COMM STK	171340102
—	NATIONSTAR MORTGAGE HOLDINGS	570,800	$21.1M	0.0%	$36.96	—	—	COMM STK	63861C109
—	POST PROPERTIES INC.	464,218	$21M	0.0%	$45.23	—	—	COMM STK	737464107
MTG	MGIC INVESTMENT CORP	2,441,750	$20.61M	0.0%	$8.44	—	—	COMM STK	552848103
—	ENSCO PLC	358,690	$20.51M	0.0%	$57.18	—	—	COMM STK	G3157S106
KEY	KEYCORP	1,525,447	$20.47M	0.0%	$13.42	—	—	COMM STK	493267108
PFG	PRINCIPAL FINANCIAL GROUP, INC	413,560	$20.39M	0.0%	$49.31	—	—	COMM STK	74251V102
—	SUPERTEX INC	809,325	$20.27M	0.0%	$25.05	—	—	COMM STK	868532102
—	BLACK DIAMOND INC	1,513,550	$20.18M	0.0%	$13.33	—	—	COMM STK	09202G101
NBHC	NATIONAL BANK HOLDINGS CORP	937,980	$20.07M	0.0%	$21.40	—	—	COMM STK	633707104
—	KEY ENERGY SERVICES, INC.	2,524,530	$19.94M	0.0%	$7.90	—	—	COMM STK	492914106
WEYS	WEYCO GROUP INC	672,970	$19.81M	0.0%	$29.43	—	—	COMM STK	962149100
—	HERCULES OFFSHORE, INC.	3,015,019	$19.69M	0.0%	$6.53	—	—	COMM STK	427093109
—	PETSMART INC	270,275	$19.66M	0.0%	$72.75	—	—	COMM STK	716768106
KLAC	KLA-TENCOR CORPORATION	304,505	$19.63M	0.0%	$64.46	—	—	COMM STK	482480100
OKE	ONEOK INC	313,970	$19.52M	0.0%	$62.18	—	—	COMM STK	682680103
—	COURIER CORP	1,078,010	$19.5M	0.0%	$18.09	—	—	COMM STK	222660102
—	MEDIDATA SOLUTIONS INC	320,300	$19.4M	0.0%	$60.57	—	—	COMM STK	58471A105
BRK/A	BERKSHIRE HATHAWAY INC.	109	$19.39M	0.0%	$177899.08	—	—	COMM STK	084670108
GBDC	GOLUB CAPITAL BDC INC	1,014,290	$19.38M	0.0%	$19.11	—	—	COMM STK	38173M102
PNNT	PENNANTPARK INVESTMENT CORP	1,666,372	$19.33M	0.0%	$11.60	—	—	COMM STK	708062104
—	GRANA Y MONTERO SAA	908,200	$19.28M	0.0%	$21.23	—	—	ADR	38500P208
BWA	BORG WARNER INC	344,620	$19.27M	0.0%	$55.91	—	—	COMM STK	099724106
—	ACCELERON PHARMA INC	485,800	$19.24M	0.0%	$39.60	—	—	COMM STK	00434H108
—	CONTINENTAL RESOURCES, INC.	169,255	$19.05M	0.0%	$112.52	—	—	COMM STK	212015101
—	HOUGHTON MIFFLIN HARCOURT CO	1,116,100	$18.93M	0.0%	$16.96	—	—	COMM STK	44157R109
EMN	EASTMAN CHEMICAL CO.	232,214	$18.74M	0.0%	$80.70	—	—	COMM STK	277432100
—	ASPEN TECHNOLOGY INC	447,000	$18.68M	0.0%	$41.80	—	—	COMM STK	045327103
—	CVENT INC	513,260	$18.68M	0.0%	$36.39	—	—	COMM STK	23247G109
—	BANCORPSOUTH INC	733,795	$18.65M	0.0%	$25.42	—	—	COMM STK	059692103
COHU	COHU INC	1,763,380	$18.52M	0.0%	$10.50	—	—	COMM STK	192576106
AEO	AMERICAN EAGLE OUTFITTERS	1,281,440	$18.45M	0.0%	$14.40	—	—	COMM STK	02553E106
NVGS	NAVIGATOR HOLDINGS LTD	684,400	$18.44M	0.0%	$26.94	—	—	COMM STK	Y62132108
—	HOWARD HUGHES CORP	153,300	$18.41M	0.0%	$120.10	—	—	COMM STK	44267D107
—	CEDAR REALTY TRUST INC	2,917,900	$18.27M	0.0%	$6.26	—	—	COMM STK	150602209
DTE	DTE ENERGY CO.	274,486	$18.22M	0.0%	$66.39	—	—	COMM STK	233331107
MTSI	MA-COM TECHNOLOGY SOLUTIONS	1,070,860	$18.19M	0.0%	$16.99	—	—	COMM STK	55405Y100
SKYW	SKYWEST INC	1,225,850	$18.18M	0.0%	$14.83	—	—	COMM STK	830879102
—	CAPITOL ACQUISITION CORP II	1,799,600	$18.18M	0.0%	$10.10	—	—	COMM STK	14056V204
KOPN	KOPIN CORP	4,264,800	$18M	0.0%	$4.22	—	—	COMM STK	500600101
—	GRACE W R & CO DEL	180,200	$17.82M	0.0%	$98.87	—	—	COMM STK	38388F108
OTEX	OPEN TEXT CORP	193,630	$17.81M	0.0%	$91.96	—	—	COMM STK	683715106
—	ALTISOURCE PORTFOLIO SOLUTIONS	112,100	$17.78M	0.0%	$158.63	—	—	COMM STK	L0175J104
HOFT	HOOKER FURNITURE CORP	1,065,190	$17.77M	0.0%	$16.68	—	—	COMM STK	439038100
RCL	ROYAL CARIBBEAN CRUISES LTD	373,566	$17.71M	0.0%	$47.42	—	—	COMM STK	V7780T103
—	GRUPO FINANCIERO SANTANDER MEX	1,295,780	$17.67M	0.0%	$13.64	—	—	ADR	40053C105
—	SOTHEBYS	331,436	$17.63M	0.0%	$53.20	—	—	COMM STK	835898107
—	EMPIRE DISTRICT ELECTRIC	773,015	$17.54M	0.0%	$22.69	—	—	COMM STK	291641108
STWD	STARWOOD PROPERTY TRUST INC	631,860	$17.5M	0.0%	$27.70	—	—	COMM STK	85571B105
—	YAMANA GOLD INC	2,022,800	$17.44M	0.0%	$8.62	—	—	COMM STK	98462Y100
TEX	TEREX CORP	413,440	$17.36M	0.0%	$41.99	—	—	COMM STK	880779103
—	SUNESIS PHARMACEUTICALS INC	3,651,300	$17.31M	0.0%	$4.74	—	—	COMM STK	867328601
—	SUPERIOR ENERGY SVCS INC	649,901	$17.29M	0.0%	$26.61	—	—	COMM STK	868157108
LECO	LINCOLN ELECTRIC HOLDINGS INC	242,180	$17.28M	0.0%	$71.34	—	—	COMM STK	533900106
RSG	REPUBLIC SERVICES INC	519,875	$17.26M	0.0%	$33.20	—	—	COMM STK	760759100
—	ARTHROCARE CORP	428,056	$17.23M	0.0%	$40.24	—	—	COMM STK	043136100
—	STEMLINE THERAPEUTICS INC	876,666	$17.18M	0.0%	$19.60	—	—	COMM STK	85858C107
CSWC	CAPITAL SOUTHWEST CORP	490,240	$17.09M	0.0%	$34.87	—	—	COMM STK	140501107
—	ALCOA, INC.	1,603,617	$17.05M	0.0%	$10.63	—	—	COMM STK	013817101
WAT	WATERS CORPORATION	169,866	$16.99M	0.0%	$100.00	—	—	COMM STK	941848103
ALGN	ALIGN TECHNOLOGY INC	295,370	$16.88M	0.0%	$57.15	—	—	COMM STK	016255101
MXL	MAXLINEAR INC	1,590,631	$16.59M	0.0%	$10.43	—	—	COMM STK	57776J100
—	OXFORD IMMUNOTEC GLOBAL PLC	853,900	$16.55M	0.0%	$19.38	—	—	COMM STK	G6855A103
BBY	BEST BUY COMPANY	409,374	$16.33M	0.0%	$39.88	—	—	COMM STK	086516101
—	NEKTAR THERAPEUTICS	1,437,000	$16.31M	0.0%	$11.35	—	—	COMM STK	640268108
—	PORTOLA PHARMACEUTICALS INC	633,379	$16.31M	0.0%	$25.75	—	—	COMM STK	737010108
FBIN	FORTUNE BRANDS HOME & SECURITY	356,410	$16.29M	0.0%	$45.70	—	—	COMM STK	34964C106
—	DOMINION DIAMOND CORP	1,137,019	$16.29M	0.0%	$14.32	—	—	COMM STK	257287102
—	ALLIANCE ONE INTL INC	5,315,691	$16.21M	0.0%	$3.05	—	—	COMM STK	018772103
—	ACCELRYS INC	1,699,289	$16.21M	0.0%	$9.54	—	—	COMM STK	00430U103
—	MEASUREMENT SPECIALTIES	265,240	$16.1M	0.0%	$60.69	—	—	COMM STK	583421102
DXYN	DIXIE GROUP INC.	1,218,620	$16.09M	0.0%	$13.20	—	—	COMM STK	255519100
UTMD	UTAH MEDICAL PRODUCTS INC	280,156	$16.01M	0.0%	$57.16	—	—	COMM STK	917488108
SNA	SNAP-ON INCORPORATED	144,930	$15.87M	0.0%	$109.52	—	—	COMM STK	833034101
—	THERAVANCE INC	445,110	$15.87M	0.0%	$35.65	—	—	COMM STK	88338T104
—	CR BARD	118,394	$15.86M	0.0%	$133.94	—	—	COMM STK	067383109
—	BANKRATE INC	883,743	$15.85M	0.0%	$17.94	—	—	COMM STK	06647F102
LYV	LIVE NATION ENTERTAINMENT INC	800,634	$15.82M	0.0%	$19.76	—	—	COMM STK	538034109
—	CENTRAL FUND OF CANADA LTD	1,184,370	$15.69M	0.0%	$13.25	—	—	COMM STK	153501101
—	SEARS HOLDING CORP	319,204	$15.65M	0.0%	$49.04	—	—	COMM STK	812350106
SBH	SALLY BEAUTY CO INC	516,100	$15.6M	0.0%	$30.23	—	—	COMM STK	79546E104
—	WYNDHAM WORLDWIDE CORP	211,405	$15.58M	0.0%	$73.69	—	—	COMM STK	98310W108
—	PANHANDLE OIL AND GAS INC	464,435	$15.52M	0.0%	$33.41	—	—	COMM STK	698477106
—	INVENSENSE INC	742,950	$15.44M	0.0%	$20.78	—	—	COMM STK	46123D205
—	US SILICA HOLDINGS INC	449,766	$15.34M	0.0%	$34.11	—	—	COMM STK	90346E103
—	HEARTLAND PAYMENT SYSTEMS INC	307,535	$15.33M	0.0%	$49.84	—	—	COMM STK	42235N108
DPZ	DOMINOS PIZZA INC	220,064	$15.33M	0.0%	$69.65	—	—	COMM STK	25754A201
—	WISCONSIN ENERGY CORP.	367,880	$15.21M	0.0%	$41.34	—	—	COMM STK	976657106
—	QUESTOR PHARMACEUTICALS INC	277,400	$15.1M	0.0%	$54.45	—	—	COMM STK	74835Y101
—	CONTAINER STORE GROUP INC	323,900	$15.1M	0.0%	$46.61	—	—	COMM STK	210751103
—	FORTEGRA FINANCIAL CORP	1,816,186	$15.02M	0.0%	$8.27	—	—	COMM STK	34954W104
VNDA	VANDA PHARMACEUTICALS INC	1,208,401	$15M	0.0%	$12.41	—	—	COMM STK	921659108
HP	HELMERICH & PAYNE INC	177,766	$14.95M	0.0%	$84.08	—	—	COMM STK	423452101
—	NORDSTROM INC.	241,129	$14.9M	0.0%	$61.80	—	—	COMM STK	655664100
—	RADIAN GROUP INC.	10,072,000	$14.85M	0.0%	$1.47	—	—	CONV BND	750236AN1
—	COLONY FINANCIAL INC	721,980	$14.65M	0.0%	$20.29	—	—	COMM STK	19624R106
AEE	AMEREN CORPORATION	404,419	$14.62M	0.0%	$36.16	—	—	COMM STK	023608102
NVDA	NVIDIA CORP	904,076	$14.48M	0.0%	$16.02	—	—	COMM STK	67066G104
JJSF	J & J SNACK FOODS CORP	163,121	$14.45M	0.0%	$88.59	—	—	COMM STK	466032109
—	ANIXTER INTL INC	160,800	$14.45M	0.0%	$89.84	—	—	COMM STK	035290105
—	NOBLE CORP PLC	385,260	$14.44M	0.0%	$37.47	—	—	COMM STK	G65431101
—	CARDTRONICS INC	332,194	$14.43M	0.0%	$43.45	—	—	COMM STK	14161H108
—	SALIX PHARMACEUTICALS LTD	160,373	$14.42M	0.0%	$89.94	—	—	COMM STK	795435106
—	NATIONAL HEALTHCARE CORP	993,407	$14.4M	0.0%	$14.50	—	—	CVPFSTKF	635906209
—	L-3 COMMUNICATION CORP	134,139	$14.33M	0.0%	$106.86	—	—	COMM STK	502424104
TSN	TYSON FOODS, INC	427,484	$14.3M	0.0%	$33.46	—	—	COMM STK	902494103
—	PENFORD CORP	1,112,300	$14.29M	0.0%	$12.85	—	—	COMM STK	707051108
TR	TOOTSIE ROLL INDS INC	432,637	$14.08M	0.0%	$32.54	—	—	COMM STK	890516107
—	INTERNATIONAL SHIPHOLDING CORP	474,450	$14M	0.0%	$29.50	—	—	COMM STK	460321201
—	VOXELJET AG	354,020	$13.98M	0.0%	$39.49	—	—	ADR	92912L107
—	PORTFOLIO RECOVERY ASSOCIATES	264,250	$13.96M	0.0%	$52.84	—	—	COMM STK	73640Q105
NWL	NEWELL RUBBERMAID, INC.	430,777	$13.96M	0.0%	$32.41	—	—	COMM STK	651229106
—	ISOFTSTONE HOLDINGS LTD	2,711,272	$13.88M	0.0%	$5.12	—	—	ADR	46489B108
—	SCRIPPS NETWORKS INTERACTIVE	160,590	$13.88M	0.0%	$86.41	—	—	COMM STK	811065101
—	CHIMERIX INC	917,700	$13.87M	0.0%	$15.11	—	—	COMM STK	16934W106
—	NPS PHARMACEUTICALS INC	456,200	$13.85M	0.0%	$30.36	—	—	COMM STK	62936P103
—	UNITED FINANCIAL BANCORP INC	732,250	$13.83M	0.0%	$18.89	—	—	COMM STK	91030T109
GNRC	GENERAC HOLDINGS INC	242,100	$13.71M	0.0%	$56.64	—	—	COMM STK	368736104
TAP	MOLSON COORS BREWING COMPANY	242,628	$13.62M	0.0%	$56.15	—	—	COMM STK	60871R209
—	WESTMORELAND COAL CO	705,480	$13.61M	0.0%	$19.29	—	—	COMM STK	960878106
—	SIX FLAGS ENTERTAINMENT CORP	366,200	$13.48M	0.0%	$36.82	—	—	COMM STK	83001A102
ERII	ENERGY RECOVERY INC	2,408,363	$13.39M	0.0%	$5.56	—	—	COMM STK	29270J100
—	TAHOE RESOURCES INC	803,883	$13.37M	0.0%	$16.63	—	—	COMM STK	873868103
MHK	MOHAWK INDUSTRIES	89,681	$13.35M	0.0%	$148.91	—	—	COMM STK	608190104
—	LEUCADIA NATIONAL CORP	470,603	$13.34M	0.0%	$28.34	—	—	COMM STK	527288104
MKTX	MARKETAXESS HLDGS	198,700	$13.29M	0.0%	$66.87	—	—	COMM STK	57060D108
—	CYNOSURE INC	496,257	$13.24M	0.0%	$26.68	—	—	COMM STK	232577205
—	VARIAN MEDICAL SYSTEMS	168,990	$13.13M	0.0%	$77.69	—	—	COMM STK	92220P105
—	ADT CORP	321,041	$12.99M	0.0%	$40.47	—	—	COMM STK	00101J106
—	TRIUMPH GROUP INC	170,800	$12.99M	0.0%	$76.07	—	—	COMM STK	896818101
CMA	COMERICA INCORPORATED	272,431	$12.95M	0.0%	$47.54	—	—	COMM STK	200340107
—	SUSSER HOLDINGS CORP	197,500	$12.93M	0.0%	$65.49	—	—	COMM STK	869233106
PBH	PRESTIGE BRANDS HOLDINGS INC	361,200	$12.93M	0.0%	$35.80	—	—	COMM STK	74112D101
—	APPROACH RESOURCES	669,910	$12.92M	0.0%	$19.29	—	—	COMM STK	03834A103
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	494,903	$12.88M	0.0%	$26.02	—	—	CVPFSTKF	L0302D178
—	DRIL-QUIP INC.	115,700	$12.72M	0.0%	$109.93	—	—	COMM STK	262037104
—	ANSYS INC	145,861	$12.72M	0.0%	$87.20	—	—	COMM STK	03662Q105
—	SAFEGUARD SCIENTIFICS IN	10,000,000	$12.63M	0.0%	$1.26	—	—	CONV BND	786449AK4
—	FOREST CITY ENTERPRISES	660,730	$12.62M	0.0%	$19.10	—	—	COMM STK	345550107
ITUB	ITAU UNIBANCO HOLDING SA	928,225	$12.6M	0.0%	$13.57	—	—	ADR	465562106
CBRE	CBRE GROUP INC	478,855	$12.59M	0.0%	$26.30	—	—	COMM STK	12504L109
CLH	CLEAN HARBORS INC	209,780	$12.58M	0.0%	$59.96	—	—	COMM STK	184496107
—	ARC DOCUMENT SOLUTIONS INC	1,526,360	$12.55M	0.0%	$8.22	—	—	COMM STK	00191G103
—	SOLAZYME INC	1,144,360	$12.46M	0.0%	$10.89	—	—	COMM STK	83415T101
—	TERADYNE INC	3,851,000	$12.43M	0.0%	$3.23	—	—	CONV BND	880770AE2
—	LATAM AIRLINES GROUP SA	760,443	$12.4M	0.0%	$16.31	—	—	ADR	51817R106
—	BANK OF AMERICA CORPORATION	1,910,025	$12.36M	0.0%	$6.47	—	—	WARRANT	060505146
INGR	INGREDION INC	179,361	$12.28M	0.0%	$68.46	—	—	COMM STK	457187102
EEFT	EURONET WORLDWIDE INC	255,950	$12.25M	0.0%	$47.85	—	—	COMM STK	298736109
OIS	OIL STATES INTL	120,330	$12.24M	0.0%	$101.72	—	—	COMM STK	678026105
—	RPX CORP	720,897	$12.18M	0.0%	$16.90	—	—	COMM STK	74972G103
—	INTERSIL CORPORATION	1,060,292	$12.16M	0.0%	$11.47	—	—	COMM STK	46069S109
HRB	H & R BLOCK INC	415,858	$12.08M	0.0%	$29.04	—	—	COMM STK	093671105
INFY	INFOSYS LTD	212,724	$12.04M	0.0%	$56.60	—	—	ADR	456788108
CAR	AVIS BUDGET GROUP INC	297,800	$12.04M	0.0%	$40.42	—	—	COMM STK	053774105
ESNT	ESSENT GROUP LTD	500,090	$12.03M	0.0%	$24.06	—	—	COMM STK	G3198U102
—	LCA-VISION INC	3,084,865	$12.03M	0.0%	$3.90	—	—	COMM STK	501803308
—	LUXOFT HOLDING INC	316,231	$12.01M	0.0%	$37.98	—	—	COMM STK	G57279104
PTC	PTC INC	338,980	$12M	0.0%	$35.39	—	—	COMM STK	69370C100
—	SAFEWAY INC.	366,933	$11.95M	0.0%	$32.57	—	—	COMM STK	786514208
—	JP MORGAN CHASE & CO	616,200	$11.95M	0.0%	$19.39	—	—	WARRANT	46634E114
GNW	GENWORTH FINANCIAL INC	768,300	$11.93M	0.0%	$15.53	—	—	COMM STK	37247D106
—	APOLLO EDUCATION GROUP INC	435,000	$11.88M	0.0%	$27.32	—	—	COMM STK	037604105
—	LEXICON PHARMACEUTICALS	6,482,290	$11.67M	0.0%	$1.80	—	—	COMM STK	528872104
HBAN	HUNTINGTON BANCSHARES INC	1,200,215	$11.58M	0.0%	$9.65	—	—	COMM STK	446150104
—	MICROS SYSTEMS INC	201,640	$11.57M	0.0%	$57.37	—	—	COMM STK	594901100
—	JMP GROUP INC	1,557,670	$11.53M	0.0%	$7.40	—	—	COMM STK	46629U107
—	WELLS FARGO & COMPANY	726,775	$11.51M	0.0%	$15.83	—	—	WARRANT	949746119
—	BALLY TECHNOLOGIES INC	145,550	$11.42M	0.0%	$78.45	—	—	COMM STK	05874B107
—	VIROPHARMA INC	228,200	$11.38M	0.0%	$49.85	—	—	COMM STK	928241108
DKS	DICKS SPORTING GOODS	195,500	$11.36M	0.0%	$58.10	—	—	COMM STK	253393102
EXPE	EXPEDIA INC	163,047	$11.36M	0.0%	$69.66	—	—	COMM STK	30212P303
CINF	CINCINNATI FINANCIAL CORP.	216,109	$11.32M	0.0%	$52.37	—	—	COMM STK	172062101
TDC	TERADATA CORP	248,176	$11.29M	0.0%	$45.49	—	—	COMM STK	88076W103
—	SEMGROUP CORP	170,500	$11.12M	0.0%	$65.23	—	—	COMM STK	81663A105
UHAL	AMERCO	46,500	$11.06M	0.0%	$237.85	—	—	COMM STK	023586100
HLF	HERBALIFE LTD	139,500	$10.98M	0.0%	$78.70	—	—	COMM STK	G4412G101
—	TORCHMARK CORP	140,194	$10.96M	0.0%	$78.15	—	—	COMM STK	891027104
—	SCANA CORP	232,868	$10.93M	0.0%	$46.93	—	—	COMM STK	80589M102
DRI	DARDEN RESTAURANTS	200,952	$10.93M	0.0%	$54.37	—	—	COMM STK	237194105
PHM	PULTE GROUP INC	536,322	$10.93M	0.0%	$20.37	—	—	COMM STK	745867101
—	SOLERA HOLDINGS INC	154,250	$10.91M	0.0%	$70.76	—	—	COMM STK	83421A104
—	COHERENT INC	146,700	$10.91M	0.0%	$74.39	—	—	COMM STK	192479103
GMED	GLOBUS MEDICAL INC	539,819	$10.89M	0.0%	$20.18	—	—	COMM STK	379577208
MATX	MATSON INC	416,111	$10.87M	0.0%	$26.11	—	—	COMM STK	57686G105
LKQ	LKQ CORP	328,890	$10.82M	0.0%	$32.90	—	—	COMM STK	501889208
—	ASCENA RETAIL GROUP INC	503,230	$10.65M	0.0%	$21.16	—	—	COMM STK	04351G101
CRTO	CRITEO SA	310,500	$10.62M	0.0%	$34.20	—	—	ADR	226718104
EPI	WISDOMTREE TRUST	601,921	$10.5M	0.0%	$17.44	—	—	COMM STK	97717W422
—	SENOMYX INC	2,061,265	$10.43M	0.0%	$5.06	—	—	COMM STK	81724Q107
—	GANNETT INC	351,781	$10.41M	0.0%	$29.58	—	—	COMM STK	364730101
—	TENNECO INC.	182,850	$10.34M	0.0%	$56.57	—	—	COMM STK	880349105
IBN	ICICI BANK LTD	278,057	$10.34M	0.0%	$37.17	—	—	ADR	45104G104
—	SHUTTERFLY INC	202,900	$10.33M	0.0%	$50.93	—	—	COMM STK	82568P304
SCL	STEPAN CO	155,638	$10.21M	0.0%	$65.63	—	—	COMM STK	858586100
SEE	SEALED AIR CORP	299,064	$10.18M	0.0%	$34.05	—	—	COMM STK	81211K100
—	CONSOLIDATED GRAPHICS INC	150,510	$10.15M	0.0%	$67.44	—	—	COMM STK	209341106
—	BLUEBIRD BIO INC	483,617	$10.15M	0.0%	$20.98	—	—	COMM STK	09609G100
—	REALNETWORKS INC	1,342,426	$10.13M	0.0%	$7.55	—	—	COMM STK	75605L708
—	BRIDGE CAPITAL HOLDINGS	492,261	$10.11M	0.0%	$20.54	—	—	COMM STK	108030107
TMHC	TAYLOR MORRISON HOME CORP	444,793	$9.986M	0.0%	$22.45	—	—	COMM STK	87724P106
—	STR HOLDINGS INC	6,359,706	$9.985M	0.0%	$1.57	—	—	COMM STK	78478V100
—	KCAP FINANCIAL INC	1,237,020	$9.983M	0.0%	$8.07	—	—	COMM STK	48668E101
—	KMG CHEMICALS INC	585,530	$9.89M	0.0%	$16.89	—	—	COMM STK	482564101
HELE	HELEN OF TROY CORP	199,400	$9.872M	0.0%	$49.51	—	—	COMM STK	G4388N106
—	INTREXON CORP	412,300	$9.813M	0.0%	$23.80	—	—	COMM STK	46122T102
—	MILLENNIAL MEDIA INC	1,340,415	$9.745M	0.0%	$7.27	—	—	COMM STK	60040N105
—	TATA MOTORS LTD	316,212	$9.739M	0.0%	$30.80	—	—	ADR	876568502
DECK	DECKERS OUTDOOR CORP	114,460	$9.667M	0.0%	$84.46	—	—	COMM STK	243537107
SWKS	SKYWORKS SOLUTIONS INC	335,925	$9.594M	0.0%	$28.56	—	—	COMM STK	83088M102
—	WEBMD HEALTH CORP	242,570	$9.582M	0.0%	$39.50	—	—	COMM STK	94770V102
—	ESTERLINE TECHNOLOGIES	93,790	$9.563M	0.0%	$101.96	—	—	COMM STK	297425100
HURN	HURON CONSULTING GROUP INC	151,743	$9.517M	0.0%	$62.72	—	—	COMM STK	447462102
—	PAREXEL INTL CORP	210,480	$9.509M	0.0%	$45.18	—	—	COMM STK	699462107
—	THL CREDIT INC	574,820	$9.479M	0.0%	$16.49	—	—	COMM STK	872438106
—	WHITING PETROLEUM CORP.	153,100	$9.472M	0.0%	$61.87	—	—	COMM STK	966387102
MSM	MSC INDUSTRIAL DIRECT	116,900	$9.454M	0.0%	$80.87	—	—	COMM STK	553530106
—	DENBURY RESOURCES INC	573,087	$9.416M	0.0%	$16.43	—	—	COMM STK	247916208
GT	GOODYEAR TIRE & RUBBER	390,776	$9.32M	0.0%	$23.85	—	—	COMM STK	382550101
—	HEALTHWAYS INC	603,390	$9.262M	0.0%	$15.35	—	—	COMM STK	422245100
URBN	URBAN OUTFITTERS INC	248,795	$9.23M	0.0%	$37.10	—	—	COMM STK	917047102
—	PLANTRONICS INC	198,550	$9.223M	0.0%	$46.45	—	—	COMM STK	727493108
VRTS	VIRTUS INVESTMENT PARTNERS INC	46,024	$9.207M	0.0%	$200.05	—	—	COMM STK	92828Q109
—	ION GEOPHYSICAL CORP	2,781,520	$9.179M	0.0%	$3.30	—	—	COMM STK	462044108
—	CEPHEID INC	196,430	$9.177M	0.0%	$46.72	—	—	COMM STK	15670R107
—	LSI CORP	827,614	$9.12M	0.0%	$11.02	—	—	COMM STK	502161102
—	OWENS ILLINOIS	254,330	$9.1M	0.0%	$35.78	—	—	COMM STK	690768403
—	ACORDA THERAPEUTICS INC	310,536	$9.068M	0.0%	$29.20	—	—	COMM STK	00484M106
—	CARLYLE GROUP LP	252,300	$8.987M	0.0%	$35.62	—	—	COMM STK	14309L102
—	TEREX CORP	3,385,000	$8.959M	0.0%	$2.65	—	—	CONV BND	880779AV5
PNW	PINNACLE WEST CAPITAL CORP.	169,280	$8.958M	0.0%	$52.92	—	—	COMM STK	723484101
GME	GAMESTOP CORP	180,870	$8.91M	0.0%	$49.26	—	—	COMM STK	36467W109
HRL	HORMEL FOODS CORPORATION	196,348	$8.869M	0.0%	$45.17	—	—	COMM STK	440452100
—	AGL RESOURCES INC	186,916	$8.828M	0.0%	$47.23	—	—	COMM STK	001204106
TOL	TOLL BROTHERS INC	237,220	$8.777M	0.0%	$37.00	—	—	COMM STK	889478103
—	ALTISOURCE ASSET MANAGEMENT CO	9,370	$8.714M	0.0%	$929.99	—	—	COMM STK	02153X108
ACNT	SYNALLOY CORP	567,276	$8.713M	0.0%	$15.36	—	—	COMM STK	871565107
—	ROSETTA RESOURCES INC	181,300	$8.71M	0.0%	$48.04	—	—	COMM STK	777779307
GTLS	CHART INDUSTRIES	90,600	$8.665M	0.0%	$95.64	—	—	COMM STK	16115Q308
—	HARTFORD FINANCIAL SERVICES GR	314,650	$8.662M	0.0%	$27.53	—	—	WARRANT	416515120
—	ICONIX BRAND GROUP INC	218,149	$8.661M	0.0%	$39.70	—	—	COMM STK	451055107
—	CENTRAL EUROPEAN MEDIA ENTERPR	2,251,397	$8.645M	0.0%	$3.84	—	—	COMM STK	G20045202
CRVL	CORVEL CORP	184,666	$8.624M	0.0%	$46.70	—	—	COMM STK	221006109
—	NEW YORK & CO	1,968,560	$8.603M	0.0%	$4.37	—	—	COMM STK	649295102
—	TEXTURA CORP	285,800	$8.557M	0.0%	$29.94	—	—	COMM STK	883211104
—	VINCE HOLDING CORP	278,100	$8.529M	0.0%	$30.67	—	—	COMM STK	92719W108
—	ROCKET FUEL INC	138,300	$8.504M	0.0%	$61.49	—	—	COMM STK	773111109
—	TOTAL SYSTEM SERVICES	255,178	$8.492M	0.0%	$33.28	—	—	COMM STK	891906109
WD	WALKER & DUNLOP INC	524,353	$8.479M	0.0%	$16.17	—	—	COMM STK	93148P102
WSM	WILLIAMS SONOMA INC	145,400	$8.474M	0.0%	$58.28	—	—	COMM STK	969904101
GRMN	GARMIN LTD	182,700	$8.444M	0.0%	$46.22	—	—	COMM STK	H2906T109
INFIQ	INFINITY PHARMACEUTICALS INC	610,520	$8.431M	0.0%	$13.81	—	—	COMM STK	45665G303
—	QEP RSOURCES INC	273,840	$8.393M	0.0%	$30.65	—	—	COMM STK	74733V100
ROL	ROLLINS INC	274,717	$8.321M	0.0%	$30.29	—	—	COMM STK	775711104
—	ENTEROMEDICS INC	4,055,370	$8.273M	0.0%	$2.04	—	—	COMM STK	29365M208
—	HOME INNS & HOTELS	187,349	$8.176M	0.0%	$43.64	—	—	ADR	43713W107
—	XYRATEX LTD	613,640	$8.155M	0.0%	$13.29	—	—	COMM STK	G98268108
—	MONOTYPE IMAGING HOLDINGS INC	255,720	$8.147M	0.0%	$31.86	—	—	COMM STK	61022P100
COTY	COTY INC	530,198	$8.086M	0.0%	$15.25	—	—	COMM STK	222070203
NTCT	NETSCOUT SYSTEMS INC	272,100	$8.051M	0.0%	$29.59	—	—	COMM STK	64115T104
AIZ	ASSURANT INC.	120,860	$8.021M	0.0%	$66.37	—	—	COMM STK	04621X108
AVY	AVERY DENNISON CORP	159,126	$7.987M	0.0%	$50.19	—	—	COMM STK	053611109
—	PEABODY ENERGY	408,030	$7.969M	0.0%	$19.53	—	—	COMM STK	704549104
MANH	MANHATTAN ASSOCIATES INC	67,360	$7.913M	0.0%	$117.47	—	—	COMM STK	562750109
WRLD	WORLD ACCEPTANCE CORP	88,700	$7.764M	0.0%	$87.53	—	—	COMM STK	981419104
—	OCWEN FINANCIAL CORPORATION	139,030	$7.709M	0.0%	$55.45	—	—	COMM STK	675746309
ACGL	ARCH CAPITAL GROUP LTD	128,040	$7.643M	0.0%	$59.69	—	—	COMM STK	G0450A105
—	MOBILE TELESYSTEMS	350,100	$7.573M	0.0%	$21.63	—	—	ADR	607409109
—	PEOPLES UNITED FINANCIAL INC	499,627	$7.554M	0.0%	$15.12	—	—	COMM STK	712704105
ZD	J2 GLOBAL INC	151,000	$7.552M	0.0%	$50.01	—	—	COMM STK	48123V102
—	AKORN	306,100	$7.539M	0.0%	$24.63	—	—	COMM STK	009728106
DEO	DIAGEO PLC	56,915	$7.537M	0.0%	$132.43	—	—	ADR	25243Q205
HLIT	HARMONIC INC	1,017,023	$7.506M	0.0%	$7.38	—	—	COMM STK	413160102
—	SPIRIT AIRLINES INC	164,700	$7.479M	0.0%	$45.41	—	—	COMM STK	848577102
DXCM	DEXCOM INC	211,000	$7.472M	0.0%	$35.41	—	—	COMM STK	252131107
—	AMERICAN INTERNATIONAL GROUP	368,700	$7.466M	0.0%	$20.25	—	—	WARRANT	026874156
—	CLIFFS NATURAL RESOURCES INC	284,720	$7.463M	0.0%	$26.21	—	—	COMM STK	18683K101
—	DUN & BRADSTREET CORP	60,535	$7.431M	0.0%	$122.76	—	—	COMM STK	26483E100
—	ROCK-TENN CO	70,633	$7.417M	0.0%	$105.01	—	—	COMM STK	772739207
EME	EMCOR GROUP INC	173,860	$7.379M	0.0%	$42.44	—	—	COMM STK	29084Q100
—	XO GROUP INC	495,200	$7.359M	0.0%	$14.86	—	—	COMM STK	983772104
—	ESSEX RENTAL CORP	2,247,290	$7.349M	0.0%	$3.27	—	—	COMM STK	297187106
SQM	SOCIEDAD QUIMICA Y MINERA DE C	282,508	$7.311M	0.0%	$25.88	—	—	ADR	833635105
—	STARZ	248,850	$7.276M	0.0%	$29.24	—	—	COMM STK	85571Q102
HY	HYSTER-YALE MATERIALS HNDLG	77,694	$7.238M	0.0%	$93.16	—	—	COMM STK	449172105
—	RIVERBED TECHNOLOGY INC	399,335	$7.22M	0.0%	$18.08	—	—	COMM STK	768573107
WOR	WORTHINGTON INDUSTRIES	171,413	$7.213M	0.0%	$42.08	—	—	COMM STK	981811102
ULTA	ULTA SALON COSMETICS & FRAGRAN	74,150	$7.157M	0.0%	$96.52	—	—	COMM STK	90384S303
—	FRONTIER COMMUNICATIONS	1,535,435	$7.14M	0.0%	$4.65	—	—	COMM STK	35906A108
—	INTREPID POTASH INC	447,690	$7.091M	0.0%	$15.84	—	—	COMM STK	46121Y102
NAUH	NATIONAL AMERICAN UNIVERSITY H	2,021,243	$7.074M	0.0%	$3.50	—	—	COMM STK	63245Q105
BHP	BHP BILLITON LTD	103,000	$7.025M	0.0%	$68.20	—	—	ADR	088606108
RVTY	PERKINELMER INC	169,209	$6.976M	0.0%	$41.23	—	—	COMM STK	714046109
PBI	PITNEY BOWES INC.	297,981	$6.943M	0.0%	$23.30	—	—	COMM STK	724479100
NDAQ	NASDAQ OMX GROUP	173,990	$6.925M	0.0%	$39.80	—	—	COMM STK	631103108
—	NABORS INDUSTRIES LTD	405,178	$6.884M	0.0%	$16.99	—	—	COMM STK	G6359F103
—	ROWAN COMPANIES PLC	193,833	$6.854M	0.0%	$35.36	—	—	COMM STK	G7665A101
—	INTEGRYS ENERGY GROUP INC	125,809	$6.845M	0.0%	$54.41	—	—	COMM STK	45822P105
HGGG	HHGREGG INC	489,710	$6.841M	0.0%	$13.97	—	—	COMM STK	42833L108
MASI	MASIMO CORPORATION	233,430	$6.823M	0.0%	$29.23	—	—	COMM STK	574795100
RS	RELIANCE STEEL AND ALUMINUM CO	89,400	$6.78M	0.0%	$75.84	—	—	COMM STK	759509102
CPRT	COPART INC	182,100	$6.674M	0.0%	$36.65	—	—	COMM STK	217204106
LEG	LEGGETT & PLATT INC	212,836	$6.585M	0.0%	$30.94	—	—	COMM STK	524660107
BKE	BUCKLE INC	125,062	$6.573M	0.0%	$52.56	—	—	COMM STK	118440106
—	HUDSON CITY BANCORP INC	695,389	$6.558M	0.0%	$9.43	—	—	COMM STK	443683107
RNR	RENAISSANCERE HOLDINGS LTD	66,800	$6.502M	0.0%	$97.34	—	—	COMM STK	G7496G103
—	DST SYSTEMS INC	71,563	$6.494M	0.0%	$90.75	—	—	COMM STK	233326107
—	FUEL SYSTEMS SOLUTIONS INC	464,830	$6.447M	0.0%	$13.87	—	—	COMM STK	35952W103
SSYS	STRATASYS LTD	46,700	$6.29M	0.0%	$134.69	—	—	COMM STK	M85548101
GPK	GRAPHIC PACKAGING HOLDING CO	647,013	$6.211M	0.0%	$9.60	—	—	COMM STK	388689101
RDY	DR REDDY'S LABORATORIES LTD	150,888	$6.191M	0.0%	$41.03	—	—	ADR	256135203
—	UNITED STATES STEEL CORP	209,295	$6.174M	0.0%	$29.50	—	—	COMM STK	912909108
—	BEMIS COMPANY INC	149,384	$6.119M	0.0%	$40.96	—	—	COMM STK	081437105
—	TRIQUINT SEMICONDUCTOR	728,640	$6.077M	0.0%	$8.34	—	—	COMM STK	89674K103
R	RYDER SYSTEM INC.	82,275	$6.07M	0.0%	$73.78	—	—	COMM STK	783549108
—	APARTMENT INVT & MGMT	233,577	$6.052M	0.0%	$25.91	—	—	COMM STK	03748R101
—	VALUECLICK INC	258,591	$6.043M	0.0%	$23.37	—	—	COMM STK	92046N102
—	GW PHARMACEUTICALS PLC	145,130	$6.029M	0.0%	$41.54	—	—	ADR	36197T103
—	FLIR SYSTEMS	200,210	$6.026M	0.0%	$30.10	—	—	COMM STK	302445101
BIO	BIO-RAD LABORATORIES	48,490	$5.994M	0.0%	$123.61	—	—	COMM STK	090572207
—	PATTERSON COMPANIES INC	145,270	$5.985M	0.0%	$41.20	—	—	COMM STK	703395103
—	NUVERRA ENVIRONMENTAL SOLUTION	356,060	$5.978M	0.0%	$16.79	—	—	COMM STK	67091K203
—	ADVENT SOFTWARE INC	170,800	$5.976M	0.0%	$34.99	—	—	COMM STK	007974108
—	SOPHIRIS BIO INC	1,614,228	$5.973M	0.0%	$3.70	—	—	COMM STK	83578Q209
EXPO	EXPONENT INC	76,504	$5.924M	0.0%	$77.43	—	—	COMM STK	30214U102
MAIN	MAIN STREET CAPITAL CORP	180,010	$5.885M	0.0%	$32.69	—	—	COMM STK	56035L104
ATI	ALLEGHENY TECHNOLOGIES	163,731	$5.834M	0.0%	$35.63	—	—	COMM STK	01741R102
AXS	AXIS CAPITAL HOLDINGS LTD	122,000	$5.804M	0.0%	$47.57	—	—	COMM STK	G0692U109
—	AMTRUST FINANCIAL SERVICES	177,093	$5.789M	0.0%	$32.69	—	—	COMM STK	032359309
—	SOLARWINDS INC	150,400	$5.69M	0.0%	$37.83	—	—	COMM STK	83416B109
—	MEDIVATION INC	89,000	$5.68M	0.0%	$63.82	—	—	COMM STK	58501N101
RJF	RAYMOND JAMES FINANCIAL	108,570	$5.666M	0.0%	$52.19	—	—	COMM STK	754730109
—	NOODLES & CO	156,450	$5.62M	0.0%	$35.92	—	—	COMM STK	65540B105
—	FRANK'S INTERNATIONAL NV	202,400	$5.465M	0.0%	$27.00	—	—	COMM STK	N33462107
—	CYBEROPTICS CORP	858,230	$5.458M	0.0%	$6.36	—	—	COMM STK	232517102
UIS	UNISYS CORP	160,839	$5.399M	0.0%	$33.57	—	—	COMM STK	909214306
—	WELLPOINT, INC.	58,000	$5.359M	0.0%	$92.40	—	—	PUT	94973V107
—	INTERVAL LEISURE GROUP INC	173,004	$5.346M	0.0%	$30.90	—	—	COMM STK	46113M108
—	GENCORP	295,410	$5.323M	0.0%	$18.02	—	—	COMM STK	368682100
—	STARTEK INC	816,630	$5.3M	0.0%	$6.49	—	—	COMM STK	85569C107
NVR	NVR INC.	5,163	$5.297M	0.0%	$1025.95	—	—	COMM STK	62944T105
—	NII HOLDINGS	1,916,832	$5.271M	0.0%	$2.75	—	—	COMM STK	62913F201
AN	AUTONATION INC	104,801	$5.208M	0.0%	$49.69	—	—	COMM STK	05329W102
PZZA	PAPA JOHNS INTL INC	114,248	$5.187M	0.0%	$45.40	—	—	COMM STK	698813102
—	BREEZE-EASTERN CORP	553,820	$5.117M	0.0%	$9.24	—	—	COMM STK	106764103
ICUI	ICU MEDICAL INC	80,100	$5.103M	0.0%	$63.71	—	—	COMM STK	44930G107
ALB	ALBEMARLE CORP	80,140	$5.08M	0.0%	$63.39	—	—	COMM STK	012653101
—	INDEPENDENT BANK GROUP INC	101,020	$5.017M	0.0%	$49.66	—	—	COMM STK	45384B106
—	KYTHERA BIOPHARMACEUTICALS INC	134,447	$5.008M	0.0%	$37.25	—	—	COMM STK	501570105
—	RF MICRO DEVICES INC.	970,078	$5.006M	0.0%	$5.16	—	—	COMM STK	749941100
JBL	JABIL CIRCUIT INC	285,113	$4.972M	0.0%	$17.44	—	—	COMM STK	466313103
—	ACCRETIVE HEALTH INC	540,000	$4.946M	0.0%	$9.16	—	—	COMM STK	00438V103
—	DRESSER-RAND GROUP INC	82,600	$4.925M	0.0%	$59.62	—	—	COMM STK	261608103
PRLB	PROTO LABS INC	68,900	$4.904M	0.0%	$71.18	—	—	COMM STK	743713109
—	GRAN TIERRA ENERGY INC	657,860	$4.809M	0.0%	$7.31	—	—	COMM STK	38500T101
PLCE	CHILDRENS PLACE	84,150	$4.794M	0.0%	$56.97	—	—	COMM STK	168905107
KW	KENNEDY-WILSON HOLDINGS INC	213,043	$4.74M	0.0%	$22.25	—	—	COMM STK	489398107
DAN	DANA HOLDING CORP	241,300	$4.734M	0.0%	$19.62	—	—	COMM STK	235825205
BIGGQ	BIG LOTS INC	146,202	$4.721M	0.0%	$32.29	—	—	COMM STK	089302103
MX	MAGNACHIP SEMICONDUCTOR CORP	239,600	$4.672M	0.0%	$19.50	—	—	COMM STK	55933J203
—	QUINTILES TRANSNATIONAL HLDGS	100,600	$4.662M	0.0%	$46.34	—	—	COMM STK	74876Y101
—	HERCULES OFFSHORE, INC.	4,587,000	$4.606M	0.0%	$1.00	—	—	CONV BND	427093AD1
—	GLOBAL GEOPHYSICAL SERVICES	2,837,090	$4.568M	0.0%	$1.61	—	—	COMM STK	37946S107
—	HOLLYFRONTIER CORP	90,952	$4.519M	0.0%	$49.69	—	—	COMM STK	436106108
—	EATON VANCE CORP	105,266	$4.504M	0.0%	$42.79	—	—	COMM STK	278265103
—	PERFICIENT INC	190,800	$4.469M	0.0%	$23.42	—	—	COMM STK	71375U101
ERIE	ERIE INDEMNITY COMPANY	61,100	$4.468M	0.0%	$73.13	—	—	COMM STK	29530P102
NOAH	NOAH HOLDINGS LTD	245,393	$4.417M	0.0%	$18.00	—	—	ADR	65487X102
—	DISH NETWORK CORP	74,620	$4.322M	0.0%	$57.92	—	—	COMM STK	25470M109
AAP	ADVANCE AUTO PARTS INC	38,435	$4.254M	0.0%	$110.68	—	—	COMM STK	00751Y106
—	CARROLS RESTAURANT GROUP	643,577	$4.254M	0.0%	$6.61	—	—	COMM STK	14574X104
CHE	CHEMED CORPORATION	55,500	$4.252M	0.0%	$76.61	—	—	COMM STK	16359R103
—	PZENA INVESTMENT MANAGEMENT IN	349,590	$4.111M	0.0%	$11.76	—	—	COMM STK	74731Q103
RELL	RICHARDSON ELECTRIC LTD.	356,780	$4.053M	0.0%	$11.36	—	—	COMM STK	763165107
SBRA	SABRA HEALTH CARE REIT INC	154,198	$4.031M	0.0%	$26.14	—	—	COMM STK	78573L106
—	BUFFALO WILD WINGS INC	26,000	$3.827M	0.0%	$147.19	—	—	COMM STK	119848109
SXI	STANDEX INTERNATIONAL CO	60,500	$3.804M	0.0%	$62.88	—	—	COMM STK	854231107
ARAY	ACCURAY INC	436,400	$3.801M	0.0%	$8.71	—	—	COMM STK	004397105
—	RYLAND GROUP	87,346	$3.792M	0.0%	$43.41	—	—	COMM STK	783764103
MPWR	MONOLITHIC POWER SYSTEMS INC	105,800	$3.667M	0.0%	$34.66	—	—	COMM STK	609839105
—	NEWSTAR FINANCIAL INC	199,791	$3.55M	0.0%	$17.77	—	—	COMM STK	65251F105
—	MAXIM INTEGRATED PRODUCTS	126,621	$3.534M	0.0%	$27.91	—	—	COMM STK	57772K101
TNC	TENNANT CO	51,600	$3.499M	0.0%	$67.81	—	—	COMM STK	880345103
G	GENPACT LTD	190,000	$3.49M	0.0%	$18.37	—	—	COMM STK	G3922B107
—	MGIC INVESTMENT CORP	3,055,000	$3.475M	0.0%	$1.14	—	—	CONV BND	552848AD5
LGND	LIGAND PHARMACEUTICALS	65,938	$3.468M	0.0%	$52.59	—	—	COMM STK	53220K504
GDOT	GREEN DOT CORP	134,164	$3.374M	0.0%	$25.15	—	—	COMM STK	39304D102
—	ASHLAND INC	34,636	$3.361M	0.0%	$97.04	—	—	COMM STK	044209104
—	BIO REFERENCE LABS	130,500	$3.333M	0.0%	$25.54	—	—	COMM STK	09057G602
BBD	BANCO BRADESCO S A	265,497	$3.327M	0.0%	$12.53	—	—	ADR	059460303
WLY	WILEY JOHN & SONS INC	60,170	$3.321M	0.0%	$55.19	—	—	COMM STK	968223206
—	POLYCOM INC	290,224	$3.259M	0.0%	$11.23	—	—	COMM STK	73172K104
—	IAO KUN GROUP HOLDING CO LTD	1,049,400	$3.222M	0.0%	$3.07	—	—	COMM STK	G47204105
—	ALTISOURCE RESIDENTIAL CORP	106,865	$3.218M	0.0%	$30.11	—	—	COMM STK	02153W100
—	ENDOCYTE INC	300,500	$3.212M	0.0%	$10.69	—	—	COMM STK	29269A102
—	II-VI INC	180,700	$3.18M	0.0%	$17.60	—	—	COMM STK	902104108
—	CEDAR FAIR	63,918	$3.169M	0.0%	$49.58	—	—	COMM STK	150185106
MUSA	MURPHY USA INC	75,755	$3.148M	0.0%	$41.56	—	—	COMM STK	626755102
—	GUESS	99,320	$3.086M	0.0%	$31.07	—	—	COMM STK	401617105
LNG	CHENIERE ENERGY INC	70,500	$3.04M	0.0%	$43.12	—	—	COMM STK	16411R208
—	FOOT LOCKER INC	73,217	$3.034M	0.0%	$41.44	—	—	COMM STK	344849104
—	ACTIONS SEMICONDUCTOR CO LTD	1,001,600	$2.985M	0.0%	$2.98	—	—	ADR	00507E107
—	DUPONT FABROS TECHNOLOGY INC	120,800	$2.985M	0.0%	$24.71	—	—	COMM STK	26613Q106
—	SIRIUS XM HOLDINGS INC	841,200	$2.936M	0.0%	$3.49	—	—	COMM STK	82968B103
—	ULTRATECH INC	100,900	$2.926M	0.0%	$29.00	—	—	COMM STK	904034105
—	GFI GROUP INC	721,173	$2.82M	0.0%	$3.91	—	—	COMM STK	361652209
—	VERIFONE SYSTEMS INC	104,515	$2.803M	0.0%	$26.82	—	—	COMM STK	92342Y109
—	ENDO HEALTH SOLUTIONS INC	41,219	$2.781M	0.0%	$67.47	—	—	COMM STK	29264F205
—	HARVEST CAPITAL CREDIT CORP	183,900	$2.762M	0.0%	$15.02	—	—	COMM STK	41753F109
MLR	MILLER INDS INC TENN	146,010	$2.72M	0.0%	$18.63	—	—	COMM STK	600551204
—	ROVI CORP	138,033	$2.718M	0.0%	$19.69	—	—	COMM STK	779376102
—	ZIPREALTY INC	482,875	$2.704M	0.0%	$5.60	—	—	COMM STK	98974V107
HTLD	HEARTLAND EXPRESS INC	137,629	$2.7M	0.0%	$19.62	—	—	COMM STK	422347104
—	RITCHIE BROS AUCTIONEERS	116,300	$2.667M	0.0%	$22.93	—	—	COMM STK	767744105
MYGN	MYRIAD GENETICS INC	126,400	$2.652M	0.0%	$20.98	—	—	COMM STK	62855J104
OPK	OPKO HEALTH INC	311,300	$2.627M	0.0%	$8.44	—	—	COMM STK	68375N103
HNRG	HALLADOR ENERGY CO	323,539	$2.608M	0.0%	$8.06	—	—	COMM STK	40609P105
—	TELETECH HOLDINGS	108,490	$2.597M	0.0%	$23.94	—	—	COMM STK	879939106
TMUS	T-MOBILE US INC	76,350	$2.568M	0.0%	$33.63	—	—	COMM STK	872590104
—	MCDERMOTT INTERNATIONAL INC.	277,450	$2.541M	0.0%	$9.16	—	—	COMM STK	580037109
SIG	SIGNET JEWELERS LTD	31,900	$2.511M	0.0%	$78.71	—	—	COMM STK	G81276100
—	REGULUS THERAPEUTICS INC	339,115	$2.506M	0.0%	$7.39	—	—	COMM STK	75915K101
OM2	ORTHOFIX INTL N V	109,768	$2.505M	0.0%	$22.82	—	—	COMM STK	N6748L102
—	ACTIVISION BLIZZARD	137,006	$2.443M	0.0%	$17.83	—	—	COMM STK	00507V109
—	PERFORMANT FINANCIAL CORP	237,100	$2.442M	0.0%	$10.30	—	—	COMM STK	71377E105
EZU	ISHARES	58,800	$2.433M	0.0%	$41.38	—	—	COMM STK	464286608
—	UNITED TECHNOLOGIES CORP.	37,150	$2.419M	0.0%	$65.11	—	—	CVPFSTKF	913017117
—	B/E AEROSPACE INC	27,750	$2.415M	0.0%	$87.03	—	—	COMM STK	073302101
STLD	STEEL DYNAMICS	121,028	$2.365M	0.0%	$19.54	—	—	COMM STK	858119100
DLR	DIGITAL REALTY TRUST INC	48,000	$2.358M	0.0%	$49.13	—	—	COMM STK	253868103
—	FUSION-IO INC	263,200	$2.345M	0.0%	$8.91	—	—	COMM STK	36112J107
—	DUKE REALTY CORP	154,461	$2.323M	0.0%	$15.04	—	—	COMM STK	264411505
—	CHICAGO BRIDGE & IRON	27,916	$2.321M	0.0%	$83.14	—	—	COMM STK	167250109
—	DANAHER CORP	1,030,000	$2.316M	0.0%	$2.25	—	—	CONV BND	235851AF9
TILE	INTERFACE, INC.	104,300	$2.29M	0.0%	$21.96	—	—	COMM STK	458665304
EG	EVEREST RE GROUP LIMITED	14,450	$2.252M	0.0%	$155.85	—	—	COMM STK	G3223R108
—	CITY NATIONAL CORPORATION	28,350	$2.246M	0.0%	$79.22	—	—	COMM STK	178566105
—	FLEETCOR TECHNOLOGIES INC	19,000	$2.226M	0.0%	$117.16	—	—	COMM STK	339041105
RMD	RESMED INC	47,100	$2.217M	0.0%	$47.07	—	—	COMM STK	761152107
—	JARDEN CORP	35,611	$2.185M	0.0%	$61.36	—	—	COMM STK	471109108
—	AUXILIUM PHARMACEUTICALS INC	104,900	$2.176M	0.0%	$20.74	—	—	COMM STK	05334D107
—	INTERMOLECULAR INC	442,000	$2.175M	0.0%	$4.92	—	—	COMM STK	45882D109
—	GREAT PLAINS ENERGY INC	89,698	$2.174M	0.0%	$24.24	—	—	COMM STK	391164100
O	REALTY INCOME CORP	58,026	$2.166M	0.0%	$37.33	—	—	COMM STK	756109104
—	SPRINT CORP	200,785	$2.158M	0.0%	$10.75	—	—	COMM STK	85207U105
—	MID-CON ENERGY PARTNERS LP	93,679	$2.141M	0.0%	$22.85	—	—	COMM STK	59560V109
—	DOLAN CO	3,017,806	$2.112M	0.0%	$0.70	—	—	COMM STK	25659P402
—	OMNICARE INC.	34,816	$2.101M	0.0%	$60.35	—	—	COMM STK	681904108
UDR	UDR INC	89,782	$2.096M	0.0%	$23.35	—	—	COMM STK	902653104
—	NEW YORK COMMUNITY BANCORP	123,490	$2.081M	0.0%	$16.85	—	—	COMM STK	649445103
MAA	MID-AMER APT CMNTYS	34,232	$2.079M	0.0%	$60.73	—	—	COMM STK	59522J103
HOLX	HOLOGIC INC	92,898	$2.076M	0.0%	$22.35	—	—	COMM STK	436440101
—	STANLEY FURNITURE INC	539,466	$2.072M	0.0%	$3.84	—	—	COMM STK	854305208
—	UNIT CORPORATION	40,000	$2.065M	0.0%	$51.63	—	—	COMM STK	909218109
—	STEINER LEISURE LTD	41,200	$2.027M	0.0%	$49.20	—	—	COMM STK	P8744Y102
AJG	GALLAGHER ARTHUR J & CO	43,160	$2.025M	0.0%	$46.92	—	—	COMM STK	363576109
AWK	AMERICAN WATER WORKS CO INC	46,100	$1.948M	0.0%	$42.26	—	—	COMM STK	030420103
—	ALLEGHANY CORP	4,856	$1.942M	0.0%	$399.92	—	—	COMM STK	017175100
HNI	HNI CORP	49,580	$1.925M	0.0%	$38.83	—	—	COMM STK	404251100
—	INSULET CORP	1,290,000	$1.907M	0.0%	$1.48	—	—	CONV BND	45784PAC5
—	DIGITAL GENERATION INC	147,900	$1.886M	0.0%	$12.75	—	—	COMM STK	25400B108
CASY	CASEYS GENERAL STORES	26,700	$1.876M	0.0%	$70.26	—	—	COMM STK	147528103
AGCO	AGCO CORPORATION	31,450	$1.862M	0.0%	$59.21	—	—	COMM STK	001084102
—	BTU INTERNATIONAL INC	634,990	$1.854M	0.0%	$2.92	—	—	COMM STK	056032105
—	HALCON RESOURCES	474,446	$1.831M	0.0%	$3.86	—	—	COMM STK	40537Q209
—	TOWERS WATSON & CO	14,350	$1.831M	0.0%	$127.60	—	—	COMM STK	891894107
AVT	AVNET INC	41,498	$1.83M	0.0%	$44.10	—	—	COMM STK	053807103
—	ZYNGA INC	481,300	$1.829M	0.0%	$3.80	—	—	COMM STK	98986T108
—	LIFELOCK INC	111,136	$1.824M	0.0%	$16.41	—	—	COMM STK	53224V100
—	TRULIA INC	51,600	$1.82M	0.0%	$35.27	—	—	COMM STK	897888103
—	STANCORP FINANCIAL GROUP	27,300	$1.809M	0.0%	$66.26	—	—	COMM STK	852891100
ZBRA	ZEBRA TECHNOLOGIES CORP	33,275	$1.8M	0.0%	$54.09	—	—	COMM STK	989207105
—	ISHARES	148,300	$1.799M	0.0%	$12.13	—	—	COMM STK	464286848
SNPS	SYNOPSYS INC	44,256	$1.795M	0.0%	$40.56	—	—	COMM STK	871607107
TRN	TRINITY INDUSTRIES	32,529	$1.773M	0.0%	$54.51	—	—	COMM STK	896522109
CTPR	CTPARTNERS EXECUTIVE SEARCH IN	316,030	$1.77M	0.0%	$5.60	—	—	COMM STK	22945C105
WRB	WR BERKELEY CORP	40,709	$1.766M	0.0%	$43.38	—	—	COMM STK	084423102
RGA	REINSURANCE GROUP OF AMERICA	22,820	$1.766M	0.0%	$77.39	—	—	COMM STK	759351604
CNO	CNO FINANCIAL GROUP INC	98,800	$1.748M	0.0%	$17.69	—	—	COMM STK	12621E103
EFA	ISHARES	26,000	$1.744M	0.0%	$67.08	—	—	COMM STK	464287465
ELS	EQUITY LIFESTYLE PROPERTIES IN	48,140	$1.744M	0.0%	$36.23	—	—	COMM STK	29472R108
NFG	NATIONAL FUEL GAS CO	24,230	$1.73M	0.0%	$71.40	—	—	COMM STK	636180101
—	TESCO CORP	86,700	$1.715M	0.0%	$19.78	—	—	COMM STK	88157K101
NC	NACCO INDUSTRIES INC	27,497	$1.71M	0.0%	$62.19	—	—	COMM STK	629579103
—	DOMTAR CORP	17,991	$1.697M	0.0%	$94.32	—	—	COMM STK	257559203
—	REALOGY HOLDINGS CORP	34,000	$1.682M	0.0%	$49.47	—	—	COMM STK	75605Y106
TPH	TRI POINTE HOMES INC	84,100	$1.676M	0.0%	$19.93	—	—	COMM STK	87265H109
—	LEVEL 3 COMMUNICATIONS	50,252	$1.667M	0.0%	$33.17	—	—	COMM STK	52729N308
FRCB	FIRST REPUBLIC BANK/SAN FRAN	31,800	$1.665M	0.0%	$52.36	—	—	COMM STK	33616C100
—	ISHARES	78,800	$1.645M	0.0%	$20.88	—	—	COMM STK	464286699
—	ACTUATE CORP	211,619	$1.632M	0.0%	$7.71	—	—	COMM STK	00508B102
LEA	LEAR CORPORATION	20,000	$1.619M	0.0%	$80.95	—	—	COMM STK	521865204
—	VOCERA COMMUNICATIONS INC	102,733	$1.604M	0.0%	$15.61	—	—	COMM STK	92857F107
—	CORRECTIONS CORP OF AMERICA	49,904	$1.6M	0.0%	$32.06	—	—	COMM STK	22025Y407
ITRI	ITRON INC	38,600	$1.599M	0.0%	$41.42	—	—	COMM STK	465741106
UGI	UGI CORP	38,510	$1.597M	0.0%	$41.47	—	—	COMM STK	902681105
—	COLE REAL ESTATE INVESTMENT IN	113,700	$1.596M	0.0%	$14.04	—	—	COMM STK	19329V105
LNT	ALLIANT ENERGY CORP	30,748	$1.587M	0.0%	$51.61	—	—	COMM STK	018802108
—	TUPPERWARE BRANDS CORP	16,620	$1.571M	0.0%	$94.52	—	—	COMM STK	899896104
CSL	CARLISLE COMPANIES	19,720	$1.566M	0.0%	$79.41	—	—	COMM STK	142339100
—	HEARTWARE INTERNATIONAL INC	1,298,000	$1.563M	0.0%	$1.20	—	—	CONV BND	422368AA8
CRD/B	CRAWFORD & CO	168,850	$1.56M	0.0%	$9.24	—	—	COMM STK	224633107
—	TECHNE CORP	16,410	$1.554M	0.0%	$94.70	—	—	COMM STK	878377100
BPOP	POPULAR INC.	54,105	$1.554M	0.0%	$28.72	—	—	COMM STK	733174700
OSK	OSHKOSH CORP	30,800	$1.552M	0.0%	$50.39	—	—	COMM STK	688239201
—	BRF - BRASIL FOODS SA	74,200	$1.549M	0.0%	$20.88	—	—	ADR	10552T107
VYX	NCR CORP	45,400	$1.546M	0.0%	$34.05	—	—	COMM STK	62886E108
SEIC	SEI INVESTMENTS COMPANY	44,456	$1.544M	0.0%	$34.73	—	—	COMM STK	784117103
—	IAC INTERACTIVE CORP	22,300	$1.532M	0.0%	$68.70	—	—	COMM STK	44919P508
BR	BROADRIDGE FINANCIAL SOL	38,425	$1.519M	0.0%	$39.53	—	—	COMM STK	11133T103
—	FIRST NIAGARA FINANCIAL GROUP	142,372	$1.512M	0.0%	$10.62	—	—	COMM STK	33582V108
ARW	ARROW ELECTRONICS INC.	27,875	$1.512M	0.0%	$54.24	—	—	COMM STK	042735100
—	GULFPORT ENERGY CORP	23,700	$1.497M	0.0%	$63.16	—	—	COMM STK	402635304
EXR	EXTRA SPACE STORAGE INC	35,500	$1.496M	0.0%	$42.14	—	—	COMM STK	30225T102
—	SPX CORP	15,009	$1.495M	0.0%	$99.61	—	—	COMM STK	784635104
—	EXELIS INC	78,400	$1.494M	0.0%	$19.06	—	—	COMM STK	30162A108
—	AQUA AMERICA INC	62,128	$1.466M	0.0%	$23.60	—	—	COMM STK	03836W103
CBT	CABOT CORP	28,050	$1.442M	0.0%	$51.41	—	—	COMM STK	127055101
ENB	ENBRIDGE INC	32,900	$1.437M	0.0%	$43.68	—	—	COMM STK	29250N105
—	QUESTAR CORP	62,400	$1.435M	0.0%	$23.00	—	—	COMM STK	748356102
—	WESTAR ENERGY INC.	44,150	$1.42M	0.0%	$32.16	—	—	COMM STK	95709T100
UNFI	UNITED NATURAL FOODS	18,700	$1.41M	0.0%	$75.40	—	—	COMM STK	911163103
OC	OWENS CORNING INC.	34,600	$1.409M	0.0%	$40.72	—	—	COMM STK	690742101
—	ITT CORP	32,400	$1.407M	0.0%	$43.43	—	—	COMM STK	450911201
—	FOSTER WHEELER AG	42,200	$1.393M	0.0%	$33.01	—	—	COMM STK	H27178104
E	ENI SPA	28,700	$1.392M	0.0%	$48.50	—	—	ADR	26874R108
AMKR	AMKOR TECHNOLOGY, INC.	226,320	$1.387M	0.0%	$6.13	—	—	COMM STK	031652100
—	R R DONNELLEY & SONS CO	68,000	$1.379M	0.0%	$20.28	—	—	COMM STK	257867101
PROV	PROVIDENT FINL HLDGS CO	91,100	$1.367M	0.0%	$15.01	—	—	COMM STK	743868101
—	BROCADE COMMUNICATIONS SYSTEMS	151,622	$1.345M	0.0%	$8.87	—	—	COMM STK	111621306
—	TERRITORIAL BANCORP INC	57,900	$1.343M	0.0%	$23.20	—	—	COMM STK	88145X108
AMCX	AMC NETWORKS	19,615	$1.336M	0.0%	$68.11	—	—	COMM STK	00164V103
—	NORTH AMERICAN PALLADIUM	2,027,670	$1.334M	0.0%	$0.66	—	—	COMM STK	656912102
—	COBALT INTERNATIONAL ENERGY IN	81,100	$1.334M	0.0%	$16.45	—	—	COMM STK	19075F106
BF/A	BROWN-FORMAN CORPORATION	18,000	$1.328M	0.0%	$73.78	—	—	COMM STK	115637100
CFR	CULLEN/FROST BANKERS, INC.	17,750	$1.321M	0.0%	$74.42	—	—	COMM STK	229899109
HUN	HUNTSMAN CORPORATION	53,700	$1.321M	0.0%	$24.60	—	—	COMM STK	447011107
NVS	NOVARTIS AG	16,408	$1.319M	0.0%	$80.39	—	—	ADR	66987V109
—	METRO BANCORP INC	60,900	$1.312M	0.0%	$21.54	—	—	COMM STK	59161R101
—	ORITANI FINANCIAL CORP	81,400	$1.306M	0.0%	$16.04	—	—	COMM STK	68633D103
KBR	KBR INC	40,900	$1.304M	0.0%	$31.88	—	—	COMM STK	48242W106
—	ENERGEN CORP	18,420	$1.303M	0.0%	$70.74	—	—	COMM STK	29265N108
—	SENIOR HOUSING PPTYS TR	58,214	$1.294M	0.0%	$22.23	—	—	COMM STK	81721M109
—	OMNIAMERICAN BANCORP INC	60,500	$1.293M	0.0%	$21.37	—	—	COMM STK	68216R107
SAP	SAP AG	14,800	$1.29M	0.0%	$87.16	—	—	ADR	803054204
—	WEATHERFORD INTL LTD	83,000	$1.286M	0.0%	$15.49	—	—	COMM STK	H27013103
AFG	AMERICAN FINANCIAL GROUP INC O	22,060	$1.273M	0.0%	$57.71	—	—	COMM STK	025932104
—	LIBERTY PROPERTY TRUST	37,433	$1.268M	0.0%	$33.87	—	—	COMM STK	531172104
—	ALERE INC	34,840	$1.261M	0.0%	$36.19	—	—	COMM STK	01449J105
CYH	COMMUNITY HEALTH SYSTEMS	31,922	$1.254M	0.0%	$39.28	—	—	COMM STK	203668108
WCC	WESCO INTERNATIONAL	13,751	$1.252M	0.0%	$91.05	—	—	COMM STK	95082P105
—	ITC HOLDINGS CORP	13,000	$1.246M	0.0%	$95.85	—	—	COMM STK	465685105
—	PLATINUM UNDERWRITERS HLDGS	20,200	$1.238M	0.0%	$61.29	—	—	COMM STK	G7127P100
CRD/A	CRAWFORD & CO	160,019	$1.231M	0.0%	$7.69	—	—	COMM STK	224633206
—	HOSPITALITY PROPERTIES TRUST	45,550	$1.231M	0.0%	$27.03	—	—	COMM STK	44106M102
THO	THOR INDUSTRIES INC	22,000	$1.215M	0.0%	$55.23	—	—	COMM STK	885160101
KMT	KENNAMETAL INC	23,200	$1.208M	0.0%	$52.07	—	—	COMM STK	489170100
MLKN	MILLER HERMAN INC	40,850	$1.206M	0.0%	$29.52	—	—	COMM STK	600544100
—	TIDEWATER INC	20,274	$1.202M	0.0%	$59.29	—	—	COMM STK	886423102
ORI	OLD REPUBLIC INTL CORP	69,340	$1.198M	0.0%	$17.28	—	—	COMM STK	680223104
H	HYATT HOTELS CORPS	24,200	$1.197M	0.0%	$49.46	—	—	COMM STK	448579102
—	ALLIED WORLD ASSURANCE CO HOLD	10,600	$1.196M	0.0%	$112.83	—	—	COMM STK	H01531104
—	GNC HOLDINGS INC	20,400	$1.192M	0.0%	$58.43	—	—	COMM STK	36191G107
—	PGT INC	117,049	$1.185M	0.0%	$10.12	—	—	COMM STK	69336V101
SCI	SERVICE CORP INTL	64,931	$1.177M	0.0%	$18.13	—	—	COMM STK	817565104
WPC	WP CAREY INC	19,100	$1.172M	0.0%	$61.36	—	—	COMM STK	92936U109
HAIN	HAIN CELESTIAL GROUP INC	12,900	$1.171M	0.0%	$90.78	—	—	COMM STK	405217100
AVA	AVISTA CORPORATION	41,390	$1.167M	0.0%	$28.20	—	—	COMM STK	05379B107
PTEN	PATTERSON UTI ENERGY INC	46,037	$1.166M	0.0%	$25.33	—	—	COMM STK	703481101
—	URS CORPORATION	22,000	$1.166M	0.0%	$53.00	—	—	COMM STK	903236107
GLPI	GAMING AND LEISURE PROPERTIES	22,800	$1.158M	0.0%	$50.79	—	—	COMM STK	36467J108
TKR	TIMKEN CO	21,000	$1.156M	0.0%	$55.05	—	—	COMM STK	887389104
—	ENDURANCE SPECIALTY HOLDINGS L	19,300	$1.132M	0.0%	$58.65	—	—	COMM STK	G30397106
CW	CURTISS-WRIGHT CORP	18,100	$1.126M	0.0%	$62.21	—	—	COMM STK	231561101
ATO	ATMOS ENERGY CORP	24,660	$1.12M	0.0%	$45.42	—	—	COMM STK	049560105
—	POLYONE CORP	31,530	$1.115M	0.0%	$35.36	—	—	COMM STK	73179P106
HII	HUNTINGTON INGALLS INDUSTRIES	12,300	$1.107M	0.0%	$90.00	—	—	COMM STK	446413106
PSEC	PROSPECT CAPITAL CORP	98,600	$1.106M	0.0%	$11.22	—	—	COMM STK	74348T102
—	JANUS CAPITAL GROUP INC	89,200	$1.103M	0.0%	$12.37	—	—	COMM STK	47102X105
—	ALLIANT TECHSYSTEMS INC.	9,025	$1.098M	0.0%	$121.66	—	—	COMM STK	018804104
—	CYTEC INDUSTRIES INC.	11,760	$1.096M	0.0%	$93.20	—	—	COMM STK	232820100
—	SUNEDISON INC	82,800	$1.081M	0.0%	$13.06	—	—	COMM STK	86732Y109
—	CBEYOND INC	155,200	$1.071M	0.0%	$6.90	—	—	COMM STK	149847105
HALO	HALOZYME THERAPEUTICS INC	71,200	$1.067M	0.0%	$14.99	—	—	COMM STK	40637H109
—	HILLSHIRE BRANDS CO	31,700	$1.06M	0.0%	$33.44	—	—	COMM STK	432589109
—	FOX CHASE BANCORP INC	61,000	$1.06M	0.0%	$17.38	—	—	COMM STK	35137T108
—	COMPUWARE CORPORATION	94,200	$1.056M	0.0%	$11.21	—	—	COMM STK	205638109
SKT	TANGER FACTORY OUTLET CTRS	32,880	$1.053M	0.0%	$32.03	—	—	COMM STK	875465106
FICO	FAIR ISAAC INC	16,681	$1.048M	0.0%	$62.83	—	—	COMM STK	303250104
—	UNILEVER NV	25,849	$1.04M	0.0%	$40.23	—	—	COMM STK	904784709
AMD	ADVANCED MICRO DEVICES	268,300	$1.038M	0.0%	$3.87	—	—	COMM STK	007903107
CBRL	CRACKER BARREL OLD COUNTRY STO	9,400	$1.035M	0.0%	$110.11	—	—	COMM STK	22410J106
—	NORTHSTAR REALTY FINANCE CORP	76,100	$1.024M	0.0%	$13.46	—	—	COMM STK	66704R100
—	VALIDUS HOLDINGS LTD	25,400	$1.023M	0.0%	$40.28	—	—	COMM STK	G9319H102
WBS	WEBSTER FINANCIAL CORP	32,613	$1.017M	0.0%	$31.18	—	—	COMM STK	947890109
—	TWO HARBORS INVESTMENT CORP	109,600	$1.017M	0.0%	$9.28	—	—	COMM STK	90187B101
SON	SONOCO PRODUCTS COMPANY	24,187	$1.009M	0.0%	$41.72	—	—	COMM STK	835495102
ACM	AECOM TECHNOLOGY CORP	34,300	$1.009M	0.0%	$29.42	—	—	COMM STK	00766T100
—	DDR CORP	65,300	$1.004M	0.0%	$15.38	—	—	COMM STK	23317H102
—	FIRSTMERIT CORP	45,150	$1.004M	0.0%	$22.24	—	—	COMM STK	337915102
—	PROTECTIVE LIFE CORPORATION	19,400	$983K	0.0%	$50.67	—	—	COMM STK	743674103
—	HEALTH MANAGEMENT	73,700	$965K	0.0%	$13.09	—	—	COMM STK	421933102
—	SPIRIT REALTY CAPITAL INC	97,900	$962K	0.0%	$9.83	—	—	COMM STK	84860W102
MTZ	MASTEC INC.	29,300	$959K	0.0%	$32.73	—	—	COMM STK	576323109
RRX	REGAL BELOIT	13,000	$958K	0.0%	$73.69	—	—	COMM STK	758750103
—	GEO GROUP INC	29,617	$954K	0.0%	$32.21	—	—	COMM STK	36159R103
—	AMERICAN CAPITAL LTD	60,780	$951K	0.0%	$15.65	—	—	COMM STK	02503Y103
—	AOL INC	20,269	$945K	0.0%	$46.62	—	—	COMM STK	00184X105
HEI	HEICO CORP	16,247	$942K	0.0%	$57.98	—	—	COMM STK	422806109
WKC	WORLD FUEL SVCS CORP	21,600	$932K	0.0%	$43.15	—	—	COMM STK	981475106
—	DIEBOLD INC	28,190	$931K	0.0%	$33.03	—	—	COMM STK	253651103
—	TECH DATA CORP	17,980	$928K	0.0%	$51.61	—	—	COMM STK	878237106
OHI	OMEGA HEALTHCARE INVESTORS	31,050	$925K	0.0%	$29.79	—	—	COMM STK	681936100
—	CONVERGYS CORP	43,900	$924K	0.0%	$21.05	—	—	COMM STK	212485106
NNN	NATIONAL RETAIL PROPERTIES	30,430	$923K	0.0%	$30.33	—	—	COMM STK	637417106
—	CRANE CO.	13,641	$917K	0.0%	$67.22	—	—	COMM STK	224399105
—	JOHN HANCOCK T/A DVD INCOME FU	50,000	$911K	0.0%	$18.22	—	—	COMM STK	41013V100
—	HOME PROPERTIES INC	16,890	$906K	0.0%	$53.64	—	—	COMM STK	437306103
—	LAMAR ADVERTISING CO	17,192	$898K	0.0%	$52.23	—	—	COMM STK	512815101
LDOS	LEIDOS HOLDINGS INC	19,300	$897K	0.0%	$46.48	—	—	COMM STK	525327102
—	THRESHOLD PHARMACEUTICALS INC	191,478	$894K	0.0%	$4.67	—	—	COMM STK	885807206
—	OFFICE DEPOT INC.	168,771	$893K	0.0%	$5.29	—	—	COMM STK	676220106
—	MENTOR GRAPHICS CORP	37,080	$893K	0.0%	$24.08	—	—	COMM STK	587200106
KBH	KB HOME	48,700	$890K	0.0%	$18.28	—	—	COMM STK	48666K109
GPI	GROUP 1 AUTOMOTIVE	12,500	$888K	0.0%	$71.04	—	—	COMM STK	398905109
WEN	WENDYS CO	101,215	$883K	0.0%	$8.72	—	—	COMM STK	95058W100
—	CHIMERA INVESTMENT CORPORATION	284,100	$881K	0.0%	$3.10	—	—	COMM STK	16934Q109
—	BIOMED REALTY TRUST INC	48,400	$877K	0.0%	$18.12	—	—	COMM STK	09063H107
HWC	HANCOCK HLDG CO	23,860	$875K	0.0%	$36.67	—	—	COMM STK	410120109
UBSI	UNITED BANKSHARES W VA	27,800	$874K	0.0%	$31.44	—	—	COMM STK	909907107
—	PIEDMONT NATURAL GAS CO	26,200	$869K	0.0%	$33.17	—	—	COMM STK	720186105
—	MRC GLOBAL	26,900	$868K	0.0%	$32.27	—	—	COMM STK	55345K103
FULT	FULTON FINANCIAL CORP PA	66,276	$867K	0.0%	$13.08	—	—	COMM STK	360271100
TRGP	TARGA RESOURCES CORP	9,800	$864K	0.0%	$88.16	—	—	COMM STK	87612G101
—	ARRIS GROUP INC	35,214	$858K	0.0%	$24.37	—	—	COMM STK	04270V106
—	UIL HOLDINGS CORP	21,999	$852K	0.0%	$38.73	—	—	COMM STK	902748102
IBKR	INTERACTIVE BROKERS GROUP INC	34,900	$849K	0.0%	$24.33	—	—	COMM STK	45841N107
VRE	MACK-CALI REALTY CORP	39,534	$849K	0.0%	$21.48	—	—	COMM STK	554489104
—	INGRAM MICRO INC	36,062	$846K	0.0%	$23.46	—	—	COMM STK	457153104
GLD	SPDR GOLD TRUST	7,250	$842K	0.0%	$116.14	—	—	COMM STK	78463V107
—	KODIAK OIL & GAS CORP	75,000	$841K	0.0%	$11.21	—	—	COMM STK	50015Q100
—	COVANTA HOLDING CORP	47,204	$838K	0.0%	$17.75	—	—	COMM STK	22282E102
CNK	CINEMARK HOLDINGS INC	25,100	$837K	0.0%	$33.35	—	—	COMM STK	17243V102
—	VECTREN CORPORATION	23,449	$832K	0.0%	$35.48	—	—	COMM STK	92240G101
—	AXIALL CORP	17,500	$830K	0.0%	$47.43	—	—	COMM STK	05463D100
RHP	RYMAN HOSPITALITY PROPERTIES I	19,589	$818K	0.0%	$41.76	—	—	COMM STK	78377T107
CRI	CARTERS INC	11,400	$818K	0.0%	$71.75	—	—	COMM STK	146229109
—	PARKER DRILLING	100,500	$817K	0.0%	$8.13	—	—	COMM STK	701081101
OPLN	KAR AUCTION SERVICES INC	27,500	$813K	0.0%	$29.56	—	—	COMM STK	48238T109
—	ELECTRONICS FOR IMAGING	21,000	$813K	0.0%	$38.71	—	—	COMM STK	286082102
DAR	DARLING INTERNATIONAL	38,900	$812K	0.0%	$20.87	—	—	COMM STK	237266101
—	BRISTOW GROUP INC	10,780	$809K	0.0%	$75.05	—	—	COMM STK	110394103
—	CELLDEX THERAPEUTICS INC	33,350	$807K	0.0%	$24.20	—	—	COMM STK	15117B103
—	VCA ANTECH	25,600	$803K	0.0%	$31.37	—	—	COMM STK	918194101
—	ACXIOM CORP	21,700	$802K	0.0%	$36.96	—	—	COMM STK	005125109
HAE	HAEMONETICS CORP MASS	18,780	$791K	0.0%	$42.12	—	—	COMM STK	405024100
ASB	ASSOCIATED BANC CORP	45,242	$787K	0.0%	$17.40	—	—	COMM STK	045487105
MCY	MERCURY GENERAL CORP	15,793	$785K	0.0%	$49.71	—	—	COMM STK	589400100
ENS	ENERSYS	11,200	$785K	0.0%	$70.09	—	—	COMM STK	29275Y102
—	APOLLO INVESTMENT CORP	92,400	$784K	0.0%	$8.48	—	—	COMM STK	03761U106
—	CABELAS INC	11,641	$776K	0.0%	$66.66	—	—	COMM STK	126804301
—	INVESTORS REAL ESTATE TRUST	90,050	$773K	0.0%	$8.58	—	—	COMM STK	461730103
FUL	FULLER H B CO	14,840	$772K	0.0%	$52.02	—	—	COMM STK	359694106
CACI	CACI INTL INC	10,500	$769K	0.0%	$73.24	—	—	COMM STK	127190304
—	FORWARD AIR CORP	17,435	$766K	0.0%	$43.93	—	—	COMM STK	349853101
—	AMERICAN REALTY CAPITAL PROPER	59,500	$765K	0.0%	$12.86	—	—	COMM STK	02917T104
VSAT	VIASAT INC.	12,200	$764K	0.0%	$62.62	—	—	COMM STK	92552V100
—	LACLEDE GROUP INC	16,710	$761K	0.0%	$45.54	—	—	COMM STK	505597104
—	SPIRIT AEROSYSTEMS HOLDINGS IN	22,300	$760K	0.0%	$34.08	—	—	COMM STK	848574109
WWW	WOLVERINE WORLD WIDE	22,300	$757K	0.0%	$33.95	—	—	COMM STK	978097103
BKD	BROOKDALE SENIOR LIVING INC	27,700	$753K	0.0%	$27.18	—	—	COMM STK	112463104
WPP	WPP PLC	6,500	$747K	0.0%	$114.92	—	—	ADR	92937A102
—	CST BRANDS INC	20,311	$746K	0.0%	$36.73	—	—	COMM STK	12646R105
—	DAWSON GEOPHYSICAL CO	21,991	$744K	0.0%	$33.83	—	—	COMM STK	239359102
—	INVESCO MORTGAGE CAPITAL INC	50,700	$744K	0.0%	$14.67	—	—	COMM STK	46131B100
—	LEXMARK INTERNATIONAL INC	20,900	$742K	0.0%	$35.50	—	—	COMM STK	529771107
WAFD	WASHINGTON FEDERAL INC	31,810	$741K	0.0%	$23.29	—	—	COMM STK	938824109
—	PARTNER RE LTD	7,000	$738K	0.0%	$105.43	—	—	COMM STK	G6852T105
TTEK	TETRA TECH INC	26,275	$735K	0.0%	$27.97	—	—	COMM STK	88162G103
—	ING US INC	20,900	$735K	0.0%	$35.17	—	—	COMM STK	45685E106
MFC	MANULIFE FINANCIAL CORP	37,204	$734K	0.0%	$19.73	—	—	COMM STK	56501R106
—	ULTRA PETROLEUM CORP	33,860	$733K	0.0%	$21.65	—	—	COMM STK	903914109
IDA	IDACORP INC	14,110	$731K	0.0%	$51.81	—	—	COMM STK	451107106
IWM	ISHARES	6,339	$731K	0.0%	$115.32	—	—	COMM STK	464287655
BOH	BANK OF HAWAII CORPORATION	12,366	$731K	0.0%	$59.11	—	—	COMM STK	062540109
THG	HANOVER INSURANCE GROUP INC	12,220	$730K	0.0%	$59.74	—	—	COMM STK	410867105
CDP	CORPORATE OFFICE PROPERTIES	30,800	$730K	0.0%	$23.70	—	—	COMM STK	22002T108
—	NAVISTAR INTERNATIONAL CORP.	19,100	$729K	0.0%	$38.17	—	—	COMM STK	63934E108
—	PARKWAY PROPERTIES INC	37,753	$728K	0.0%	$19.28	—	—	COMM STK	70159Q104
DLX	DELUXE CORP	13,928	$727K	0.0%	$52.20	—	—	COMM STK	248019101
—	TRW AUTOMOTIVE INC	285,000	$726K	0.0%	$2.55	—	—	CONV BND	87264MAH2
—	HEALTH NET INC	24,330	$722K	0.0%	$29.68	—	—	COMM STK	42222G108
FDP	FRESH DEL MONTE PRODUCE INC	25,500	$722K	0.0%	$28.31	—	—	COMM STK	G36738105
—	FIRST DEFIANCE FINL CORP	27,772	$721K	0.0%	$25.96	—	—	COMM STK	32006W106
SAFT	SAFETY INSURANCE GROUP INC	12,815	$721K	0.0%	$56.26	—	—	COMM STK	78648T100
SLGN	SILGAN HOLDINGS INC	14,920	$716K	0.0%	$47.99	—	—	COMM STK	827048109
—	NEUSTAR INC	14,200	$708K	0.0%	$49.86	—	—	COMM STK	64126X201
GATX	GATX CORPORATION	13,550	$707K	0.0%	$52.18	—	—	COMM STK	361448103
—	AMSURG CORP	15,400	$707K	0.0%	$45.91	—	—	COMM STK	03232P405
—	CONSOLIDATED COMM HLDGS INC	35,619	$699K	0.0%	$19.62	—	—	COMM STK	209034107
—	VECTOR GROUP LTD	42,730	$699K	0.0%	$16.36	—	—	COMM STK	92240M108
—	SUPERVALU INC	95,793	$698K	0.0%	$7.29	—	—	COMM STK	868536103
RLJ	RLJ LODGING TRUST	28,600	$696K	0.0%	$24.34	—	—	COMM STK	74965L101
—	COMMONWEALTH REIT	29,650	$691K	0.0%	$23.31	—	—	COMM STK	203233101
—	GLIMCHER REALTY TRUST	73,360	$687K	0.0%	$9.36	—	—	COMM STK	379302102
HLX	HELIX ENERGY SOLUTIONS GROUP	29,617	$687K	0.0%	$23.20	—	—	COMM STK	42330P107
SXT	SENSIENT TECHNOLOGIES	14,080	$683K	0.0%	$48.51	—	—	COMM STK	81725T100
—	ASPEN INSURANCE HOLDINGS LTD	16,500	$682K	0.0%	$41.33	—	—	COMM STK	G05384105
WSO	WATSCO INC	7,100	$682K	0.0%	$96.06	—	—	COMM STK	942622200
PDM	PIEDMONT OFFICE REALTY TRUST I	41,300	$682K	0.0%	$16.51	—	—	COMM STK	720190206
BDN	BRANDYWINE REALTY TRUST	48,043	$677K	0.0%	$14.09	—	—	COMM STK	105368203
ACIW	ACI WORLDWIDE INC	10,400	$676K	0.0%	$65.00	—	—	COMM STK	004498101
—	SOUTH JERSEY INDUSTRIES	12,020	$673K	0.0%	$55.99	—	—	COMM STK	838518108
—	GREENHILL & CO LLC	11,580	$671K	0.0%	$57.94	—	—	COMM STK	395259104
—	CON-WAY INC	16,900	$671K	0.0%	$39.70	—	—	COMM STK	205944101
—	PENNSYLVANIA RE INVT TRUST	35,261	$669K	0.0%	$18.97	—	—	COMM STK	709102107
TRMK	TRUSTMARK CORP	24,849	$667K	0.0%	$26.84	—	—	COMM STK	898402102
—	MENS WEARHOUSE INC	13,050	$667K	0.0%	$51.11	—	—	COMM STK	587118100
MBI	MBIA INC.	55,750	$666K	0.0%	$11.95	—	—	COMM STK	55262C100
PMT	PENNYMAC MORTGAGE INVESTMENT T	29,000	$666K	0.0%	$22.97	—	—	COMM STK	70931T103
—	ARMOUR RESIDENTIAL REIT INC	164,300	$659K	0.0%	$4.01	—	—	COMM STK	042315101
—	BURGER KING WORLDWIDE INC	28,800	$658K	0.0%	$22.85	—	—	COMM STK	121220107
—	CHEMTURA CORP	23,400	$653K	0.0%	$27.91	—	—	COMM STK	163893209
HMN	HORACE MANN EDUCATORS	20,710	$653K	0.0%	$31.53	—	—	COMM STK	440327104
—	TESSERA TECHNOLOGIES INC	32,860	$648K	0.0%	$19.72	—	—	COMM STK	88164L100
—	COOPER TIRE & RUBBER CO	26,900	$647K	0.0%	$24.05	—	—	COMM STK	216831107
CMC	COMMERCIAL METALS CO	31,700	$644K	0.0%	$20.32	—	—	COMM STK	201723103
AL	AIR LEASE	20,700	$643K	0.0%	$31.06	—	—	COMM STK	00912X302
FR	FIRST INDUSTRIAL RLTY CO	36,700	$640K	0.0%	$17.44	—	—	COMM STK	32054K103
EPR	EPR PROPERTIES	12,980	$638K	0.0%	$49.15	—	—	COMM STK	26884U109
DCH	AMERICAN AXLE & MFG HLGS INC	31,130	$637K	0.0%	$20.46	—	—	COMM STK	024061103
—	SANTARUS INC	19,800	$633K	0.0%	$31.97	—	—	COMM STK	802817304
—	WESTERN REFINING	14,900	$632K	0.0%	$42.42	—	—	COMM STK	959319104
—	SINCLAIR BROADCAST GROUP	17,610	$629K	0.0%	$35.72	—	—	COMM STK	829226109
NJR	NEW JERSEY RESOURCES CORP.	13,575	$628K	0.0%	$46.26	—	—	COMM STK	646025106
GEF	GREIF INC	11,900	$624K	0.0%	$52.44	—	—	COMM STK	397624107
POR	PORTLAND GENERAL ELECTRIC CO.	20,600	$622K	0.0%	$30.19	—	—	COMM STK	736508847
—	SCHULMAN A INC	17,613	$621K	0.0%	$35.26	—	—	COMM STK	808194104
—	TAL INTERNATIONAL GROUP INC	10,800	$619K	0.0%	$57.31	—	—	COMM STK	874083108
CRL	CHARLES RIVER LABORATORIES	11,568	$614K	0.0%	$53.08	—	—	COMM STK	159864107
UPBD	RENT A CENTER INC	18,400	$613K	0.0%	$33.32	—	—	COMM STK	76009N100
LOPE	GRAND CANYON EDUCATION INC	14,000	$610K	0.0%	$43.57	—	—	COMM STK	38526M106
—	AMERICAN EQUITY INVT LIFE HL	22,900	$604K	0.0%	$26.38	—	—	COMM STK	025676206
—	HARRIS TEETER SUPERMARKETS INC	12,200	$602K	0.0%	$49.34	—	—	COMM STK	414585109
—	BANK OF THE OZARKS INC	10,600	$600K	0.0%	$56.60	—	—	COMM STK	063904106
HE	HAWAIIAN ELECTRIC INDUSTRIES I	23,000	$599K	0.0%	$26.04	—	—	COMM STK	419870100
—	NORTHWEST NATURAL GAS CO	13,990	$599K	0.0%	$42.82	—	—	COMM STK	667655104
SCSC	SCANSOURCE INC	14,100	$598K	0.0%	$42.41	—	—	COMM STK	806037107
—	RETAIL PROPERTIES OF AMERICA I	46,700	$594K	0.0%	$12.72	—	—	COMM STK	76131V202
—	HOMEAWAY INC	14,500	$593K	0.0%	$40.90	—	—	COMM STK	43739Q100
EWA	ISHARES	24,200	$590K	0.0%	$24.38	—	—	COMM STK	464286103
—	ESSA BANCORP INC	50,900	$588K	0.0%	$11.55	—	—	COMM STK	29667D104
—	VERINT SYSTEMS INC	13,700	$588K	0.0%	$42.92	—	—	COMM STK	92343X100
—	WGL HOLDINGS INC	14,600	$585K	0.0%	$40.07	—	—	COMM STK	92924F106
NBTB	NBT BANCORP INC	22,580	$585K	0.0%	$25.91	—	—	COMM STK	628778102
EWL	ISHARES	17,700	$584K	0.0%	$32.99	—	—	COMM STK	464286749
SIEGY	SIEMENS AG	4,200	$582K	0.0%	$138.57	—	—	ADR	826197501
—	CHEMICAL FINANCIAL CORP	18,361	$581K	0.0%	$31.64	—	—	COMM STK	163731102
MGEE	MGE ENERGY INC	10,000	$579K	0.0%	$57.90	—	—	COMM STK	55277P104
—	HILLENBRAND INC	19,650	$578K	0.0%	$29.41	—	—	COMM STK	431571108
—	MFA FINANCIAL INC	81,900	$578K	0.0%	$7.06	—	—	COMM STK	55272X102
BYD	BOYD GAMING CORP	51,200	$577K	0.0%	$11.27	—	—	COMM STK	103304101
—	URSTADT BIDDLE PROPERTIES INC	31,200	$576K	0.0%	$18.46	—	—	COMM STK	917286205
—	QLIK TECHNOLOGIES INC	21,600	$575K	0.0%	$26.62	—	—	COMM STK	74733T105
—	ALLETE INC	11,515	$574K	0.0%	$49.85	—	—	COMM STK	018522300
—	MONMOUTH REAL ESTATE INV	62,782	$571K	0.0%	$9.09	—	—	COMM STK	609720107
—	IBERIABANK CORP	9,076	$570K	0.0%	$62.80	—	—	COMM STK	450828108
MLI	MUELLER INDUSTRIES, INC	9,000	$567K	0.0%	$63.00	—	—	COMM STK	624756102
MZTI	LANCASTER COLONY CORP	6,400	$564K	0.0%	$88.13	—	—	COMM STK	513847103
—	TRANSCANADA CORP	12,300	$562K	0.0%	$45.69	—	—	COMM STK	89353D107
—	GREATBATCH INC	12,650	$560K	0.0%	$44.27	—	—	COMM STK	39153L106
SAIC	SCIENCE APPLICATIONS INTERNATI	16,928	$560K	0.0%	$33.08	—	—	COMM STK	808625107
—	CAPTIALSOURCE INC	38,900	$559K	0.0%	$14.37	—	—	COMM STK	14055X102
SATS	ECHOSTAR CORP	11,224	$558K	0.0%	$49.71	—	—	COMM STK	278768106
MPT	MEDICAL PROPERTIES TRUST INC	45,000	$550K	0.0%	$12.22	—	—	COMM STK	58463J304
—	SOVRAN SELF STORAGE	8,400	$547K	0.0%	$65.12	—	—	COMM STK	84610H108
—	PINNACLE ENTERTAINMENT	21,000	$546K	0.0%	$26.00	—	—	COMM STK	723456109
SHO	SUNSTONE HOTEL INVESTORS INC	40,774	$546K	0.0%	$13.39	—	—	COMM STK	867892101
—	HILL-ROM HOLDINGS INC	13,150	$544K	0.0%	$41.37	—	—	COMM STK	431475102
—	DEALERTRACK TECHNOLOGIES INC	11,300	$543K	0.0%	$48.05	—	—	COMM STK	242309102
FFBC	FIRST FINANCIAL BANCORP	31,142	$543K	0.0%	$17.44	—	—	COMM STK	320209109
—	SNYDERS-LANCE INC	18,910	$543K	0.0%	$28.71	—	—	COMM STK	833551104
SENEB	SENECA FOODS CORP	17,170	$542K	0.0%	$31.57	—	—	COMM STK	817070105
—	BOB EVANS FARMS INC	10,700	$541K	0.0%	$50.56	—	—	COMM STK	096761101
—	UMPQUA HOLDINGS CORP	28,220	$540K	0.0%	$19.14	—	—	COMM STK	904214103
NWBI	NORTHWEST BANCSHARES INC	36,479	$539K	0.0%	$14.78	—	—	COMM STK	667340103
LZB	LA Z BOY INC	17,350	$538K	0.0%	$31.01	—	—	COMM STK	505336107
—	TASER INTL INC	33,860	$538K	0.0%	$15.89	—	—	COMM STK	87651B104
BLKB	BLACKBAUD INC	14,200	$535K	0.0%	$37.68	—	—	COMM STK	09227Q100
ABG	ASBURY AUTOMOTIVE GROUP	9,940	$534K	0.0%	$53.72	—	—	COMM STK	043436104
HL	HECLA MINING	172,450	$531K	0.0%	$3.08	—	—	COMM STK	422704106
—	INTL RECTIFIER CORP	20,320	$530K	0.0%	$26.08	—	—	COMM STK	460254105
—	BARNES GROUP INC	13,800	$529K	0.0%	$38.33	—	—	COMM STK	067806109
—	EXAR CORP	44,750	$528K	0.0%	$11.80	—	—	COMM STK	300645108
STBA	S & T BANCORP INC	20,700	$524K	0.0%	$25.31	—	—	COMM STK	783859101
FRME	FIRST MERCHANTS CORP	23,038	$524K	0.0%	$22.75	—	—	COMM STK	320817109
BRC	BRADY CORP	16,900	$523K	0.0%	$30.95	—	—	COMM STK	104674106
NSIT	INSIGHT ENTERPRISES INC	23,050	$523K	0.0%	$22.69	—	—	COMM STK	45765U103
WT	WISDOMTREE INVESTMENTS INC	29,500	$522K	0.0%	$17.69	—	—	COMM STK	97717P104
—	FERRO CORP	40,660	$522K	0.0%	$12.84	—	—	COMM STK	315405100
—	LOUISIANA BANCORP INC	28,635	$520K	0.0%	$18.16	—	—	COMM STK	54619P104
THRM	GENTHERM INC	19,400	$520K	0.0%	$26.80	—	—	COMM STK	37253A103
TREX	TREX COMPANY INC	6,500	$517K	0.0%	$79.54	—	—	COMM STK	89531P105
YELP	YELP INC	7,500	$517K	0.0%	$68.93	—	—	COMM STK	985817105
CSGS	CSG SYSTEMS INTL INC	17,600	$517K	0.0%	$29.38	—	—	COMM STK	126349109
—	DEVRY EDUCATION GROUP INC	14,500	$515K	0.0%	$35.52	—	—	COMM STK	251893103
—	ANNALY CAPITAL MANAGEMENT INC	51,700	$515K	0.0%	$9.96	—	—	COMM STK	035710409
—	SOUTHWEST BANCORP OKLA	32,300	$514K	0.0%	$15.91	—	—	COMM STK	844767103
—	RTI INTERNATIONAL METALS INC.	15,000	$513K	0.0%	$34.20	—	—	COMM STK	74973W107
PLXS	PLEXUS CORP	11,760	$509K	0.0%	$43.28	—	—	COMM STK	729132100
ANDE	ANDERSONS INC	5,700	$508K	0.0%	$89.12	—	—	COMM STK	034164103
—	S Y BANCORP INC	15,921	$508K	0.0%	$31.91	—	—	COMM STK	785060104
—	NORTEK INC	6,800	$507K	0.0%	$74.56	—	—	COMM STK	656559309
TELFY	TELEFONICA, S.A.	30,942	$506K	0.0%	$16.35	—	—	ADR	879382208
POST	POST HOLDINGS	10,245	$505K	0.0%	$49.29	—	—	COMM STK	737446104
OTTR	OTTER TAIL CORPORATION	17,250	$505K	0.0%	$29.28	—	—	COMM STK	689648103
KFY	KORN FERRY INTL	19,300	$504K	0.0%	$26.11	—	—	COMM STK	500643200
—	STONE ENERGY CORP.	14,549	$503K	0.0%	$34.57	—	—	COMM STK	861642106
MATV	SCHWEITZER MAUDUIT INTL	9,760	$502K	0.0%	$51.43	—	—	COMM STK	808541106
—	SANDERSON FARMS INC	6,940	$502K	0.0%	$72.33	—	—	COMM STK	800013104
NEOG	NEOGEN CORP	10,950	$500K	0.0%	$45.66	—	—	COMM STK	640491106
—	COMSTOCK RESOURCES, INC.	27,240	$498K	0.0%	$18.28	—	—	COMM STK	205768203
—	INVESTORS BANCORP INC	19,465	$498K	0.0%	$25.58	—	—	COMM STK	46146P102
—	CYPRESS SEMICONDUCTOR	47,450	$498K	0.0%	$10.50	—	—	COMM STK	232806109
IBOC	INTERNATIONAL BANCSHARES	18,814	$497K	0.0%	$26.42	—	—	COMM STK	459044103
—	NATIONAL GRID PLC	7,600	$496K	0.0%	$65.26	—	—	ADR	636274300
WSBC	WESBANCO INC	15,475	$495K	0.0%	$31.99	—	—	COMM STK	950810101
RGR	STURM RUGER & CO INC	6,700	$490K	0.0%	$73.13	—	—	COMM STK	864159108
—	NAVIGATORS GROUP	7,750	$489K	0.0%	$63.10	—	—	COMM STK	638904102
—	HOME LOAN SERVICING SOLUTIONS	21,300	$489K	0.0%	$22.96	—	—	COMM STK	G6648D109
—	CONNS INC	6,200	$488K	0.0%	$78.71	—	—	COMM STK	208242107
TM	TOYOTA MOTOR CORPORATION	4,000	$488K	0.0%	$122.00	—	—	ADR	892331307
NPKI	NEWPARK RESOURCES INC.	39,500	$485K	0.0%	$12.28	—	—	COMM STK	651718504
—	NANOSTRING TECHNOLOGIES INC	27,900	$481K	0.0%	$17.24	—	—	COMM STK	63009R109
—	MOLYCORP INC	85,600	$481K	0.0%	$5.62	—	—	COMM STK	608753109
DY	DYCOM INDUSTRIES INC	17,263	$480K	0.0%	$27.81	—	—	COMM STK	267475101
—	SUSQUEHANNA BKSHS INC PA	37,418	$480K	0.0%	$12.83	—	—	COMM STK	869099101
—	TIVO INC	36,600	$480K	0.0%	$13.11	—	—	COMM STK	888706108
—	BOSTON PRIVATE FINANCIAL HOLDI	37,999	$480K	0.0%	$12.63	—	—	COMM STK	101119105
—	EMULEX CORP	66,900	$479K	0.0%	$7.16	—	—	COMM STK	292475209
OMCL	OMNICELL INC	18,720	$478K	0.0%	$25.53	—	—	COMM STK	68213N109
—	TRONOX LTD	20,700	$478K	0.0%	$23.09	—	—	COMM STK	Q9235V101
EVR	EVERCORE PARTNERS	8,000	$478K	0.0%	$59.75	—	—	COMM STK	29977A105
—	CHAMBERS STREET PROPERTIES	62,500	$478K	0.0%	$7.65	—	—	COMM STK	157842105
OLN	OLIN CORP	16,490	$476K	0.0%	$28.87	—	—	COMM STK	680665205
—	WAGEWORKS INC	8,000	$476K	0.0%	$59.50	—	—	COMM STK	930427109
—	FIRST MIDWEST BANCORP IL	27,093	$475K	0.0%	$17.53	—	—	COMM STK	320867104
CNI	CANADIAN NATIONAL RAILWAY CO.	8,320	$474K	0.0%	$56.97	—	—	COMM STK	136375102
—	IGATE CORP	11,800	$474K	0.0%	$40.17	—	—	COMM STK	45169U105
CUBE	CUBESMART	29,700	$473K	0.0%	$15.93	—	—	COMM STK	229663109
IART	INTEGRA LIFESCIENCES HOLDINGS	9,900	$472K	0.0%	$47.68	—	—	COMM STK	457985208
—	VIRNETX HOLDING CORP	24,200	$470K	0.0%	$19.42	—	—	COMM STK	92823T108
—	XENOPORT INC	81,500	$469K	0.0%	$5.75	—	—	COMM STK	98411C100
GCO	GENESCO INC	6,400	$468K	0.0%	$73.13	—	—	COMM STK	371532102
—	PRIVATEBANCORP INC	16,160	$468K	0.0%	$28.96	—	—	COMM STK	742962103
—	CEC ENTERTAINMENT	10,542	$467K	0.0%	$44.30	—	—	COMM STK	125137109
DDS	DILLARD'S INC.	4,800	$467K	0.0%	$97.29	—	—	COMM STK	254067101
AWR	AMERICAN STATES WATER	16,200	$465K	0.0%	$28.70	—	—	COMM STK	029899101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	30,100	$465K	0.0%	$15.45	—	—	COMM STK	01988P108
—	CUBIST PHARMACEUTICALS INC	343,950	$464K	0.0%	$1.35	—	—	RIGHTS	229678123
CALM	CAL MAINE FOODS INC	7,700	$464K	0.0%	$60.26	—	—	COMM STK	128030202
—	PHH CORPORATION	19,066	$464K	0.0%	$24.34	—	—	COMM STK	693320202
—	EBIX INC	31,302	$461K	0.0%	$14.73	—	—	COMM STK	278715206
—	GRAFTECH INTERNATIONAL INC	40,850	$459K	0.0%	$11.24	—	—	COMM STK	384313102
—	WEB.COM GROUP INC	14,400	$458K	0.0%	$31.81	—	—	COMM STK	94733A104
GEOS	GEOSPACE TECHNOLOGIES CORP	4,800	$455K	0.0%	$94.79	—	—	COMM STK	37364X109
SGMO	SANGAMO BIOSCIENCES INC	32,700	$454K	0.0%	$13.88	—	—	COMM STK	800677106
—	FIRST CASH INC	7,300	$451K	0.0%	$61.78	—	—	COMM STK	31942D107
GVA	GRANITE CONSTRUCTION INC	12,850	$449K	0.0%	$34.94	—	—	COMM STK	387328107
—	CARRIZO OIL & GAS INC	10,000	$448K	0.0%	$44.80	—	—	COMM STK	144577103
PRK	PARK NATIONAL CORP	5,255	$447K	0.0%	$85.06	—	—	COMM STK	700658107
—	VALASSIS COMMUNICATION	13,000	$445K	0.0%	$34.23	—	—	COMM STK	918866104
BCO	THE BRINKS COMPANY	13,049	$445K	0.0%	$34.10	—	—	COMM STK	109696104
PAG	PENSKE AUTOMOTIVE GROUP INC	9,416	$444K	0.0%	$47.15	—	—	COMM STK	70959W103
—	AMERICAN CAPITAL AGENCY CORP	23,000	$444K	0.0%	$19.30	—	—	COMM STK	02503X105
—	MAGELLAN HEALTH SERVICES, INC.	7,400	$443K	0.0%	$59.86	—	—	COMM STK	559079207
WLK	WESTLAKE CHEMICAL CORP	3,621	$442K	0.0%	$122.07	—	—	COMM STK	960413102
MKSI	MKS INSTRUMENTS INC	14,713	$441K	0.0%	$29.97	—	—	COMM STK	55306N104
—	PACWEST BANCORP	10,450	$441K	0.0%	$42.20	—	—	COMM STK	695263103
SMP	STANDARD MOTOR PRODUCTS	11,950	$440K	0.0%	$36.82	—	—	COMM STK	853666105
—	MERITOR INC	42,200	$440K	0.0%	$10.43	—	—	COMM STK	59001K100
NSP	INSPERITY INC	12,150	$439K	0.0%	$36.13	—	—	COMM STK	45778Q107
—	RAMCO-GERSHENSON PPTYS	27,800	$438K	0.0%	$15.76	—	—	COMM STK	751452202
—	MEREDITH CORP	8,400	$435K	0.0%	$51.79	—	—	COMM STK	589433101
—	MONSTER WORLDWIDE INC	61,000	$435K	0.0%	$7.13	—	—	COMM STK	611742107
NASB	NASB FINANCIAL INC	14,356	$434K	0.0%	$30.23	—	—	COMM STK	628968109
OLED	UNIVERSAL DISPLAY CORP	12,600	$433K	0.0%	$34.37	—	—	COMM STK	91347P105
—	CYBERONICS INC	6,600	$432K	0.0%	$65.45	—	—	COMM STK	23251P102
—	ENDOLOGIX INC	24,700	$431K	0.0%	$17.45	—	—	COMM STK	29266S106
EXAS	EXACT SCIENCES CORP	36,800	$430K	0.0%	$11.68	—	—	COMM STK	30063P105
CRUS	CIRRUS LOGIC INC	21,040	$430K	0.0%	$20.44	—	—	COMM STK	172755100
—	SBA COMMUNICATIONS	145,000	$429K	0.0%	$2.96	—	—	CONV BND	78388JAM8
—	CALGON CARBON CORP	20,800	$428K	0.0%	$20.58	—	—	COMM STK	129603106
ACCO	ACCO BRANDS CORP	63,667	$428K	0.0%	$6.72	—	—	COMM STK	00081T108
—	HANGER INC	10,850	$427K	0.0%	$39.35	—	—	COMM STK	41043F208
UMBF	UMB FINANCIAL CORP	6,608	$425K	0.0%	$64.32	—	—	COMM STK	902788108
FFIN	FIRST FINANCIAL BANKSHARES	6,394	$424K	0.0%	$66.31	—	—	COMM STK	32020R109
—	EVERBANK FINANCIAL CORP	23,100	$424K	0.0%	$18.35	—	—	COMM STK	29977G102
BGS	B & G FOODS INC	12,500	$424K	0.0%	$33.92	—	—	COMM STK	05508R106
—	BANK OF AMERICA CORPORATION	397	$421K	0.0%	$1060.45	—	—	CVPFSTKF	060505682
—	SELECT COMFORT CORPORATION	19,950	$421K	0.0%	$21.10	—	—	COMM STK	81616X103
—	OUTERWALL INC	6,250	$420K	0.0%	$67.20	—	—	COMM STK	690070107
ONB	OLD NATL BANCORP IND	27,343	$420K	0.0%	$15.36	—	—	COMM STK	680033107
—	BLACKHAWK NETWORK HOLDINGS INC	16,600	$419K	0.0%	$25.24	—	—	COMM STK	09238E104
—	ASTORIA FINANCIAL CORP	30,221	$418K	0.0%	$13.83	—	—	COMM STK	046265104
IDCC	INTERDIGITAL INC	14,160	$418K	0.0%	$29.52	—	—	COMM STK	45867G101
—	LEXINGTON REALTY TRUST	40,850	$417K	0.0%	$10.21	—	—	COMM STK	529043101
—	MDC HOLDINGS, INC.	12,936	$417K	0.0%	$32.24	—	—	COMM STK	552676108
KALU	KAISER ALUMINUM CORP	5,900	$414K	0.0%	$70.17	—	—	COMM STK	483007704
—	SYMETRA FINANCIAL CORP	21,800	$413K	0.0%	$18.94	—	—	COMM STK	87151Q106
—	SILICON GRAPHICS INTERNATIONAL	30,800	$413K	0.0%	$13.41	—	—	COMM STK	82706L108
CNMD	CONMED CORP	9,650	$410K	0.0%	$42.49	—	—	COMM STK	207410101
—	HOVNANIAN ENTERPRISES INC	61,930	$410K	0.0%	$6.62	—	—	COMM STK	442487203
—	DEMANDWARE INC	6,400	$410K	0.0%	$64.06	—	—	COMM STK	24802Y105
—	OM GROUP INC	11,250	$410K	0.0%	$36.44	—	—	COMM STK	670872100
CDE	COEUR MINING INC	37,770	$410K	0.0%	$10.86	—	—	COMM STK	192108504
—	QUALITY SYSTEMS INC	19,400	$409K	0.0%	$21.08	—	—	COMM STK	747582104
—	POLYPORE INTERNATIONAL INC	10,500	$408K	0.0%	$38.86	—	—	COMM STK	73179V103
—	WEIGHT WATCHERS INTERNATIONAL	12,400	$408K	0.0%	$32.90	—	—	COMM STK	948626106
—	XLINIX INC	255,000	$405K	0.0%	$1.59	—	—	CONV BND	983919AD3
—	LIFE TIME FITNESS INC	8,600	$404K	0.0%	$46.98	—	—	COMM STK	53217R207
—	DYNAVAX TECHNOLOGIES CORP	205,800	$403K	0.0%	$1.96	—	—	COMM STK	268158102
EMBJ	EMBRAER SA	12,500	$402K	0.0%	$32.16	—	—	ADR	29082A107
UNF	UNIFIRST CORP	3,700	$396K	0.0%	$107.03	—	—	COMM STK	904708104
—	BGC PARTNERS INC	65,300	$396K	0.0%	$6.06	—	—	COMM STK	05541T101
—	INFOBLOX INC	12,000	$396K	0.0%	$33.00	—	—	COMM STK	45672H104
INDB	INDEPENDENT BANK CORP MA	10,050	$394K	0.0%	$39.20	—	—	COMM STK	453836108
—	SKECHERS USA INC	11,900	$394K	0.0%	$33.11	—	—	COMM STK	830566105
ECPG	ENCORE CAPITAL GROUP INC	7,800	$392K	0.0%	$50.26	—	—	COMM STK	292554102
FFIC	FLUSHING FINANCIAL CORP	18,875	$391K	0.0%	$20.72	—	—	COMM STK	343873105
—	BIGLARI HOLDINGS INC	769	$390K	0.0%	$507.15	—	—	COMM STK	08986R101
—	FIRST FINANCIAL HOLDINGS INC	5,859	$390K	0.0%	$66.56	—	—	COMM STK	32023E105
FSP	FRANKLIN STREET PROPERTIES COR	32,500	$388K	0.0%	$11.94	—	—	COMM STK	35471R106
—	MB FINANCIAL	12,067	$387K	0.0%	$32.07	—	—	COMM STK	55264U108
CBU	COMMUNITY BANK SYSTEMS	9,720	$386K	0.0%	$39.71	—	—	COMM STK	203607106
MSTR	MICROSTRATEGY INC.	3,106	$386K	0.0%	$124.28	—	—	COMM STK	594972408
—	ORBITAL SCIENCES CORP	16,570	$386K	0.0%	$23.30	—	—	COMM STK	685564106
FCNCA	FIRST CITIZENS BANCSHARES INC	1,730	$385K	0.0%	$222.54	—	—	COMM STK	31946M103
CCOI	COGENT COMMUNICATIONS GROUP	9,500	$384K	0.0%	$40.42	—	—	COMM STK	19239V302
—	APPLIED MICRO CIRCUITS CORP.	28,700	$384K	0.0%	$13.38	—	—	COMM STK	03822W406
—	CROSSTEX ENERGY INC	10,600	$383K	0.0%	$36.13	—	—	COMM STK	22765Y104
—	UNITED STATIONERS INC.	8,346	$383K	0.0%	$45.89	—	—	COMM STK	913004107
—	REX ENERGY CORP	19,400	$382K	0.0%	$19.69	—	—	COMM STK	761565100
—	CALAMP CORP	13,600	$380K	0.0%	$27.94	—	—	COMM STK	128126109
UVV	UNIVERSAL CORP VA	6,951	$380K	0.0%	$54.67	—	—	COMM STK	913456109
—	ALLIED NEVADA GOLD CORP	106,800	$379K	0.0%	$3.55	—	—	COMM STK	019344100
GABC	GERMAN AMERICAN BANCORP INC	13,263	$378K	0.0%	$28.50	—	—	COMM STK	373865104
SANM	SANMINA CORP	22,552	$377K	0.0%	$16.72	—	—	COMM STK	801056102
LAD	LITHIA MOTORS INC	5,400	$375K	0.0%	$69.44	—	—	COMM STK	536797103
OFG	OFG BANCORP	21,595	$374K	0.0%	$17.32	—	—	COMM STK	67103X102
CROX	CROCS INC	23,500	$374K	0.0%	$15.91	—	—	COMM STK	227046109
VSH	VISHAY INTERTECHNOLOGY	28,198	$374K	0.0%	$13.26	—	—	COMM STK	928298108
CHCO	CITY HOLDING CO	8,050	$373K	0.0%	$46.34	—	—	COMM STK	177835105
CENX	CENTURY ALUMINUM COMPANY	35,543	$372K	0.0%	$10.47	—	—	COMM STK	156431108
—	ATLAS AIR, INC.	9,000	$370K	0.0%	$41.11	—	—	COMM STK	049164205
ACH	OWENS & MINOR	10,100	$369K	0.0%	$36.53	—	—	COMM STK	690732102
CWT	CALIFORNIA WATER SERVICE GROUP	16,000	$369K	0.0%	$23.06	—	—	COMM STK	130788102
OSUR	ORASURE TECHNOLOGIES INC	58,675	$369K	0.0%	$6.29	—	—	COMM STK	68554V108
KLIC	KULICKE & SOFFA IND	27,660	$368K	0.0%	$13.30	—	—	COMM STK	501242101
—	WALTER INVESTMENT MANAGEMENT	10,400	$368K	0.0%	$35.38	—	—	COMM STK	93317W102
NXST	NEXSTAR BROADCASTING	6,600	$368K	0.0%	$55.76	—	—	COMM STK	65336K103
—	KERYX BIOPHARMACEUTICALS	28,400	$368K	0.0%	$12.96	—	—	COMM STK	492515101
—	BLACKROCK KELSO CAPITAL CORP	39,300	$367K	0.0%	$9.34	—	—	COMM STK	092533108
—	SYKES ENTERPRISES INC	16,840	$367K	0.0%	$21.79	—	—	COMM STK	871237103
TRC	TEJON RANCH CO	9,970	$366K	0.0%	$36.71	—	—	COMM STK	879080109
—	BLUCORA INC	12,550	$366K	0.0%	$29.16	—	—	COMM STK	095229100
—	IMPAX LABORATORIES INC	14,500	$365K	0.0%	$25.17	—	—	COMM STK	45256B101
—	CENTER BANCORP INC	19,383	$364K	0.0%	$18.78	—	—	COMM STK	151408101
—	FELCOR LODGING TR	44,648	$364K	0.0%	$8.15	—	—	COMM STK	31430F101
NHI	NATIONAL HLTH INVESTORS	6,490	$364K	0.0%	$56.09	—	—	COMM STK	63633D104
FORR	FORRESTER RESEARCH INC	9,500	$363K	0.0%	$38.21	—	—	COMM STK	346563109
—	SWIFT TRANSPORTATION CO	16,300	$362K	0.0%	$22.21	—	—	COMM STK	87074U101
—	KEYCORP	2,800	$362K	0.0%	$129.29	—	—	CVPFSTKF	493267405
POWL	POWELL INDUSTRIES INC	5,400	$362K	0.0%	$67.04	—	—	COMM STK	739128106
PGC	PEAPACK GLADSTONE FINANCIAL CO	18,897	$361K	0.0%	$19.10	—	—	COMM STK	704699107
SPY	SPDR S&P 500 ETF TRUST	1,948	$360K	0.0%	$184.80	—	—	COMM STK	78462F103
GTN	GRAY TELEVISION INC	24,200	$360K	0.0%	$14.88	—	—	COMM STK	389375106
—	INVACARE CORP	15,500	$360K	0.0%	$23.23	—	—	COMM STK	461203101
—	BRIGGS & STRATTON CORP.	16,500	$359K	0.0%	$21.76	—	—	COMM STK	109043109
RNST	RENASANT CORP	11,427	$359K	0.0%	$31.42	—	—	COMM STK	75970E107
—	BROOKLINE BANCORP INC	37,499	$359K	0.0%	$9.57	—	—	COMM STK	11373M107
—	REIS INC	18,600	$358K	0.0%	$19.25	—	—	COMM STK	75936P105
—	STERLING BANCORP	26,740	$358K	0.0%	$13.39	—	—	COMM STK	85917A100
—	PHARMERICA CORP	16,611	$357K	0.0%	$21.49	—	—	COMM STK	71714F104
—	CYTRX CORP	56,800	$356K	0.0%	$6.27	—	—	COMM STK	232828509
—	EPIQ SYSTEMS INC	21,900	$355K	0.0%	$16.21	—	—	COMM STK	26882D109
—	ROCKVILLE FINANCIAL INC	24,992	$355K	0.0%	$14.20	—	—	COMM STK	774188106
—	DYAX CORP	47,100	$355K	0.0%	$7.54	—	—	COMM STK	26746E103
ADC	AGREE REALTY CORP	12,200	$354K	0.0%	$29.02	—	—	COMM STK	008492100
WERN	WERNER ENTERPRISES INC	14,328	$354K	0.0%	$24.71	—	—	COMM STK	950755108
—	REGAL ENTERTAINMENT GROUP	18,190	$354K	0.0%	$19.46	—	—	COMM STK	758766109
LNN	LINDSAY CORP	4,250	$352K	0.0%	$82.82	—	—	COMM STK	535555106
—	SANDRIDGE ENERGY INC.	58,059	$352K	0.0%	$6.06	—	—	COMM STK	80007P307
AWI	ARMSTRONG WORLD INDUSTRIES INC	6,100	$351K	0.0%	$57.54	—	—	COMM STK	04247X102
—	SPECTRANETICS CORP	14,000	$350K	0.0%	$25.00	—	—	COMM STK	84760C107
ABM	ABM INDUSTRIES INC	12,250	$350K	0.0%	$28.57	—	—	COMM STK	000957100
TTWO	TAKE-TWO INTERACTIVE SFT	20,145	$350K	0.0%	$17.37	—	—	COMM STK	874054109
BHE	BENCHMARK ELECTRONICS	15,175	$350K	0.0%	$23.06	—	—	COMM STK	08160H101
—	CONNECTICUT WATER SVC INC	9,850	$350K	0.0%	$35.53	—	—	COMM STK	207797101
—	HERSHA HOSPITALITY TR	62,700	$349K	0.0%	$5.57	—	—	COMM STK	427825104
UFCS	UNITED FIRE GROUP INC	12,100	$347K	0.0%	$28.68	—	—	COMM STK	910340108
—	THE FINISH LINE INC	12,258	$345K	0.0%	$28.14	—	—	COMM STK	317923100
—	BRYN MAWR BANK CORP	11,400	$344K	0.0%	$30.18	—	—	COMM STK	117665109
CERS	CERUS CORP	53,170	$343K	0.0%	$6.45	—	—	COMM STK	157085101
—	OMNIVISION TECHNOLOGIES	19,930	$343K	0.0%	$17.21	—	—	COMM STK	682128103
VEA	VANGUARD TAX MANAGED INTL FD	8,200	$342K	0.0%	$41.71	—	—	COMM STK	921943858
—	GENTIVA HEALTH SERVICES	27,525	$342K	0.0%	$12.43	—	—	COMM STK	37247A102
BOKF	BOK FINANCIAL CORPORATION	5,152	$342K	0.0%	$66.38	—	—	COMM STK	05561Q201
CHDN	CHURCHILL DOWNS INC	3,800	$341K	0.0%	$89.74	—	—	COMM STK	171484108
—	VIVUS INC	37,500	$341K	0.0%	$9.09	—	—	COMM STK	928551100
—	FTD COS INC	10,425	$340K	0.0%	$32.61	—	—	COMM STK	30281V108
FNB	F N B CORP	26,806	$338K	0.0%	$12.61	—	—	COMM STK	302520101
AIR	AAR CORP	12,000	$336K	0.0%	$28.00	—	—	COMM STK	000361105
HTH	HILLTOP HOLDINGS INC	14,499	$335K	0.0%	$23.11	—	—	COMM STK	432748101
—	CALLON PETROLEUM CORP	51,050	$333K	0.0%	$6.52	—	—	COMM STK	13123X102
—	COLUMBIA PROPERTY TRUST INC	13,300	$333K	0.0%	$25.04	—	—	COMM STK	198287203
EWY	ISHARES	5,100	$330K	0.0%	$64.71	—	—	COMM STK	464286772
PENN	PENN NATIONAL GAMING INC	22,800	$327K	0.0%	$14.34	—	—	COMM STK	707569109
—	NUVASIVE INC	10,100	$327K	0.0%	$32.38	—	—	COMM STK	670704105
—	RTI SURGICAL INC	92,000	$326K	0.0%	$3.54	—	—	COMM STK	74975N105
RUSHA	RUSH ENTERPRISES INC	11,000	$326K	0.0%	$29.64	—	—	COMM STK	781846209
—	ARENA PHARMACEUTICALS INC	55,600	$325K	0.0%	$5.85	—	—	COMM STK	040047102
—	BROWN SHOE COMPANY INC	11,530	$324K	0.0%	$28.10	—	—	COMM STK	115736100
—	ARIAD PHARMACEUTICALS CO	47,500	$324K	0.0%	$6.82	—	—	COMM STK	04033A100
MHH	MASTECH HOLDINGS INC	23,092	$323K	0.0%	$13.99	—	—	COMM STK	57633B100
—	CONSTANT CONTACT INC	10,300	$320K	0.0%	$31.07	—	—	COMM STK	210313102
—	CASH AMERICAN INTL INC	8,360	$320K	0.0%	$38.28	—	—	COMM STK	14754D100
BCPC	BALCHEM CORP	5,450	$320K	0.0%	$58.72	—	—	COMM STK	057665200
LKFN	LAKELAND FINANCIAL CORP	8,200	$320K	0.0%	$39.02	—	—	COMM STK	511656100
JBLU	JETBLUE AIRWAYS	37,300	$319K	0.0%	$8.55	—	—	COMM STK	477143101
BSET	BASSETT FURNITURE IND	20,800	$318K	0.0%	$15.29	—	—	COMM STK	070203104
—	OMNOVA SOLUTIONS INC	34,800	$317K	0.0%	$9.11	—	—	COMM STK	682129101
LTC	LTC PROPERTIES INC	8,950	$317K	0.0%	$35.42	—	—	COMM STK	502175102
—	ABAXIS INC	7,900	$316K	0.0%	$40.00	—	—	COMM STK	002567105
FC	FRANKLIN COVEY CO.	15,900	$316K	0.0%	$19.87	—	—	COMM STK	353469109
WINA	WINMARK CORP	3,400	$315K	0.0%	$92.65	—	—	COMM STK	974250102
—	NATIONAL WESTERN LIFE	1,410	$315K	0.0%	$223.40	—	—	COMM STK	638522102
—	BROADSOFT INC	11,500	$314K	0.0%	$27.30	—	—	COMM STK	11133B409
MLCO	MELCO CROWN ENTERTAINMENT LTD	8,000	$314K	0.0%	$39.25	—	—	ADR	585464100
—	BLOUNT INTL INC	21,677	$314K	0.0%	$14.49	—	—	COMM STK	095180105
PFS	PROVIDENT FINANCIAL SERVICES	16,218	$313K	0.0%	$19.30	—	—	COMM STK	74386T105
NTGR	NETGEAR INC	9,500	$313K	0.0%	$32.95	—	—	COMM STK	64111Q104
—	IMMUNOGEN INC	21,300	$312K	0.0%	$14.65	—	—	COMM STK	45253H101
CACC	CREDIT ACCEPTANCE CORP	2,400	$312K	0.0%	$130.00	—	—	COMM STK	225310101
—	DSP GROUP INC	31,790	$309K	0.0%	$9.72	—	—	COMM STK	23332B106
—	NUTRISYSTEM INC	18,600	$306K	0.0%	$16.45	—	—	COMM STK	67069D108
—	NATIONAL PENN BANCSHARES	27,035	$306K	0.0%	$11.32	—	—	COMM STK	637138108
—	BLYTH INC	28,024	$305K	0.0%	$10.88	—	—	COMM STK	09643P207
—	AIRTRAN HOLDINGS	179,000	$305K	0.0%	$1.70	—	—	CONV BND	00949PAD0
—	CYS INVESTMENTS INC	41,200	$305K	0.0%	$7.40	—	—	COMM STK	12673A108
—	PENDRELL CORPORATION	151,900	$305K	0.0%	$2.01	—	—	COMM STK	70686R104
CATY	CATHAY GENERAL BANCORP	11,356	$304K	0.0%	$26.77	—	—	COMM STK	149150104
—	SYNAGEVA BIOPHARMA CORP	4,700	$304K	0.0%	$64.68	—	—	COMM STK	87159A103
—	INTEGRATED DEVICE	29,800	$304K	0.0%	$10.20	—	—	COMM STK	458118106
ALCO	ALICO INC	7,800	$303K	0.0%	$38.85	—	—	COMM STK	016230104
ENSG	ENSIGN GROUP INC	6,800	$301K	0.0%	$44.26	—	—	COMM STK	29358P101
—	RAPTOR PHARMACEUTICAL CORP	23,100	$301K	0.0%	$13.03	—	—	COMM STK	75382F106
—	MONTPELIER RE HOLDINGS LTD	10,300	$300K	0.0%	$29.13	—	—	COMM STK	G62185106
ESINQ	ITT EDUCATIONAL SERVICES	8,920	$300K	0.0%	$33.63	—	—	COMM STK	45068B109
—	PEP BOYS MANNY MOE & JACK	24,370	$296K	0.0%	$12.15	—	—	COMM STK	713278109
TBI	TRUEBLUE INC	11,500	$296K	0.0%	$25.74	—	—	COMM STK	89785X101
EWH	ISHARES	14,300	$295K	0.0%	$20.63	—	—	COMM STK	464286871
—	CALAMOS ASSET MANAGEMENT	24,800	$294K	0.0%	$11.85	—	—	COMM STK	12811R104
—	EXCO RESOURCES	55,200	$293K	0.0%	$5.31	—	—	COMM STK	269279402
SHEN	SHENANDOAH TELECOMM	11,400	$293K	0.0%	$25.70	—	—	COMM STK	82312B106
—	MAXWELL TECHNOLOGIES INC	37,500	$291K	0.0%	$7.76	—	—	COMM STK	577767106
—	LUMINEX CORP	15,000	$291K	0.0%	$19.40	—	—	COMM STK	55027E102
—	GOVERNMENT PROPERTIES INCOME T	11,700	$291K	0.0%	$24.87	—	—	COMM STK	38376A103
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,500	$291K	0.0%	$34.24	—	—	COMM STK	313148306
ALX	ALEXANDERS INC	880	$290K	0.0%	$329.55	—	—	COMM STK	014752109
—	HEALTHCARE TRUST OF AMERICA IN	29,500	$290K	0.0%	$9.83	—	—	COMM STK	42225P105
—	DFC GLOBAL CORP	25,250	$289K	0.0%	$11.45	—	—	COMM STK	23324T107
DAKT	DAKTRONICS INC	18,400	$289K	0.0%	$15.71	—	—	COMM STK	234264109
QUAD	QUAD GRAPHICS INC	10,600	$289K	0.0%	$27.26	—	—	COMM STK	747301109
RMBS	RAMBUS INC	30,400	$288K	0.0%	$9.47	—	—	COMM STK	750917106
—	CUMULUS MEDIA INC	37,300	$288K	0.0%	$7.72	—	—	COMM STK	231082108
—	HD SUPPLY HOLDINGS INC	12,000	$288K	0.0%	$24.00	—	—	COMM STK	40416M105
—	HEADWATERS INC	29,300	$287K	0.0%	$9.80	—	—	COMM STK	42210P102
TPC	TUTOR PERINI CORP	10,900	$287K	0.0%	$26.33	—	—	COMM STK	901109108
—	NATIONAL CINEMEDIA INC	14,400	$287K	0.0%	$19.93	—	—	COMM STK	635309107
—	SEACHANGE INTERNATIONAL INC	23,550	$286K	0.0%	$12.14	—	—	COMM STK	811699107
DIN	DINEEQUITY INC	3,400	$284K	0.0%	$83.53	—	—	COMM STK	254423106
—	SILICON IMAGE INC	46,200	$284K	0.0%	$6.15	—	—	COMM STK	82705T102
CTBI	COMMUNITY TR BANCORP	6,275	$283K	0.0%	$45.10	—	—	COMM STK	204149108
THFF	FIRST FINANCIAL CORP IND	7,750	$283K	0.0%	$36.52	—	—	COMM STK	320218100
—	SYNCHRONOSS TECH INC	9,100	$283K	0.0%	$31.10	—	—	COMM STK	87157B103
WTBA	WEST BANCORPORATION CA	17,800	$282K	0.0%	$15.84	—	—	COMM STK	95123P106
LNWO	SCIENTIFIC GAMES CORP	16,630	$282K	0.0%	$16.96	—	—	COMM STK	80874P109
—	ARKANSAS BEST CORP	8,300	$280K	0.0%	$33.73	—	—	COMM STK	040790107
—	RETAIL OPPORTUNITY INVESTMENTS	19,000	$280K	0.0%	$14.74	—	—	COMM STK	76131N101
—	IPC THE HOSPITALIST CO	4,700	$279K	0.0%	$59.36	—	—	COMM STK	44984A105
CMTL	COMTECH TELECOMMUNICATIONS	8,860	$279K	0.0%	$31.49	—	—	COMM STK	205826209
—	FIFTH STREET FINANCE CORP	30,000	$278K	0.0%	$9.27	—	—	COMM STK	31678A103
—	SOLARCITY CORP	4,900	$278K	0.0%	$56.73	—	—	COMM STK	83416T100
—	EDUCATION REALTY TRUST INC	31,500	$278K	0.0%	$8.83	—	—	COMM STK	28140H104
GTY	GETTY REALTY CORP	15,160	$278K	0.0%	$18.34	—	—	COMM STK	374297109
—	CIBER INC	66,840	$277K	0.0%	$4.14	—	—	COMM STK	17163B102
CVBF	C V B FINANCIAL CORP	16,145	$276K	0.0%	$17.10	—	—	COMM STK	126600105
—	SILVER BAY REALTY TRUST CORP	17,283	$276K	0.0%	$15.97	—	—	COMM STK	82735Q102
—	NANOMETRICS INC	14,500	$276K	0.0%	$19.03	—	—	COMM STK	630077105
FHI	FEDERATED INVESTORS	9,500	$274K	0.0%	$28.84	—	—	COMM STK	314211103
UEIC	UNIVERSAL ELECTRONICS	7,200	$274K	0.0%	$38.06	—	—	COMM STK	913483103
UCB	UNITED COMM BANKS	15,369	$273K	0.0%	$17.76	—	—	COMM STK	90984P303
VPG	VISHAY PRECISION GROUP INC	18,241	$272K	0.0%	$14.91	—	—	COMM STK	92835K103
—	TRUSTCO BANK N Y	37,750	$271K	0.0%	$7.18	—	—	COMM STK	898349105
—	STEELCASE INC	17,059	$271K	0.0%	$15.89	—	—	COMM STK	858155203
—	DNP SELECT INCOME FUND	28,625	$270K	0.0%	$9.43	—	—	COMM STK	23325P104
SBSI	SOUTHSIDE BANCSHARES INC	9,881	$270K	0.0%	$27.33	—	—	COMM STK	84470P109
—	BIOSCRIP INC	36,500	$270K	0.0%	$7.40	—	—	COMM STK	09069N108
ALSN	ALLISON TRANSMISSION HOLDINGS	9,700	$268K	0.0%	$27.63	—	—	COMM STK	01973R101
SNY	SANOFI	5,000	$268K	0.0%	$53.60	—	—	ADR	80105N105
—	ELLIE MAE INC	9,900	$266K	0.0%	$26.87	—	—	COMM STK	28849P100
—	NUPATHE INC	81,200	$266K	0.0%	$3.28	—	—	COMM STK	67059M100
—	EMERITUS CORPORATION	12,300	$266K	0.0%	$21.63	—	—	COMM STK	291005106
EWD	ISHARES	7,400	$265K	0.0%	$35.81	—	—	COMM STK	464286756
AROW	ARROW FINL CORP	9,917	$263K	0.0%	$26.52	—	—	COMM STK	042744102
—	NEENAH PAPER INC	6,154	$263K	0.0%	$42.74	—	—	COMM STK	640079109
—	MULTIMEDIA GAMES HOLDING COMPA	8,400	$263K	0.0%	$31.31	—	—	COMM STK	625453105
—	ANAREN INC	9,400	$263K	0.0%	$27.98	—	—	COMM STK	032744104
—	GLOBE SPECIALTY METALS INC	14,600	$263K	0.0%	$18.01	—	—	COMM STK	37954N206
—	HICKORY TECH CORP	20,500	$263K	0.0%	$12.83	—	—	COMM STK	429060106
VAC	MARRIOTT VACATIONS WORLDWIDE	4,968	$262K	0.0%	$52.74	—	—	COMM STK	57164Y107
—	SYMMETRY MEDICAL INC	26,000	$262K	0.0%	$10.08	—	—	COMM STK	871546206
WHG	WESTWOOD HOLDINGS GROUP INC	4,200	$260K	0.0%	$61.90	—	—	COMM STK	961765104
—	HORSEHEAD HOLDING CORP	16,000	$259K	0.0%	$16.19	—	—	COMM STK	440694305
—	PARK ELECTROCHEMICAL COR	9,000	$258K	0.0%	$28.67	—	—	COMM STK	700416209
—	RENTRAK CORP	6,800	$258K	0.0%	$37.94	—	—	COMM STK	760174102
PRI	PRIMERICA INC	6,000	$257K	0.0%	$42.83	—	—	COMM STK	74164M108
—	GLATFELTER	9,300	$257K	0.0%	$27.63	—	—	COMM STK	377316104
—	SYNTEL INC	2,810	$256K	0.0%	$91.10	—	—	COMM STK	87162H103
—	INLAND REAL ESTATE CP	24,300	$256K	0.0%	$10.53	—	—	COMM STK	457461200
ORA	ORMAT TECHNOLOGIES INC	9,400	$256K	0.0%	$27.23	—	—	COMM STK	686688102
—	AG MORTGAGE INVESTMENT TRUST I	16,400	$256K	0.0%	$15.61	—	—	COMM STK	001228105
—	MOVE INC	15,964	$255K	0.0%	$15.97	—	—	COMM STK	62458M207
—	MAIDEN HOLDINGS LTD	23,300	$255K	0.0%	$10.94	—	—	COMM STK	G5753U112
—	JOS A BANK CLOTHIERS INC	4,655	$255K	0.0%	$54.78	—	—	COMM STK	480838101
—	CANTEL MEDICAL CORP	7,500	$254K	0.0%	$33.87	—	—	COMM STK	138098108
TWI	TITAN INTERNATIONAL INC	14,150	$254K	0.0%	$17.95	—	—	COMM STK	88830M102
—	TOTAL S.A.	4,150	$254K	0.0%	$61.20	—	—	ADR	89151E109
OFLX	OMEGA FLEX INC	12,400	$254K	0.0%	$20.48	—	—	COMM STK	682095104
—	BANK MUTUAL CORP	36,161	$253K	0.0%	$7.00	—	—	COMM STK	063750103
WNC	WABASH NATIONAL CORP	20,500	$253K	0.0%	$12.34	—	—	COMM STK	929566107
—	CHASE CORPORATION	7,150	$252K	0.0%	$35.24	—	—	COMM STK	16150R104
WSFS	WSFS FINANCIAL CORP	3,250	$252K	0.0%	$77.54	—	—	COMM STK	929328102
—	OREXIGEN THERAPEUTICS INC	44,600	$251K	0.0%	$5.63	—	—	COMM STK	686164104
—	ARCTIC CAT INC	4,395	$250K	0.0%	$56.88	—	—	COMM STK	039670104
ACRE	ARES COMMERCIAL REAL ESTATE CO	19,100	$250K	0.0%	$13.09	—	—	COMM STK	04013V108
—	INTL FCSTONE INC	13,464	$250K	0.0%	$18.57	—	—	COMM STK	46116V105
—	VITAMIN SHOPPE INC	4,800	$250K	0.0%	$52.08	—	—	COMM STK	92849E101
—	DIME CMNTY BANCSHARES	14,700	$249K	0.0%	$16.94	—	—	COMM STK	253922108
AMN	AMN HEALTHCARE SERVICES INC	16,957	$249K	0.0%	$14.68	—	—	COMM STK	001744101
—	FURIEX PHARMACEUTICALS INC	5,918	$249K	0.0%	$42.08	—	—	COMM STK	36106P101
TXRH	TEXAS ROADHOUSE INC	8,900	$247K	0.0%	$27.75	—	—	COMM STK	882681109
PRSU	VIAD CORP	8,877	$247K	0.0%	$27.82	—	—	COMM STK	92552R406
—	SPECTRUM BRANDS HOLDINGS INC	3,500	$247K	0.0%	$70.57	—	—	COMM STK	84763R101
—	ORBITZ WORLDWIDE	34,300	$246K	0.0%	$7.17	—	—	COMM STK	68557K109
—	PICO HOLDINGS INC	10,600	$245K	0.0%	$23.11	—	—	COMM STK	693366205
—	PIONEER ENERGY SERVICES CORP	30,400	$244K	0.0%	$8.03	—	—	COMM STK	723664108
NWPX	NORTHWEST PIPE CO	6,400	$242K	0.0%	$37.81	—	—	COMM STK	667746101
—	RENTECH INC	138,500	$242K	0.0%	$1.75	—	—	COMM STK	760112102
—	QUMU CORP	18,800	$241K	0.0%	$12.82	—	—	COMM STK	749063103
CAC	CAMDEN NATIONAL CORP	5,700	$241K	0.0%	$42.28	—	—	COMM STK	133034108
—	INFINERA CORPORATION	24,600	$241K	0.0%	$9.80	—	—	COMM STK	45667G103
—	AEROPOSTALE INC	26,410	$240K	0.0%	$9.09	—	—	COMM STK	007865108
POWI	POWER INTEGRATIONS INC	4,300	$240K	0.0%	$55.81	—	—	COMM STK	739276103
—	KIMBALL INTERNATIONAL	15,990	$240K	0.0%	$15.01	—	—	COMM STK	494274103
—	ASHFORD HOSPITALITY TRUST	28,900	$239K	0.0%	$8.27	—	—	COMM STK	044103109
MMSI	MERIT MEDICAL SYSTEMS	15,106	$238K	0.0%	$15.76	—	—	COMM STK	589889104
STC	STEWART INFORMATION	7,380	$238K	0.0%	$32.25	—	—	COMM STK	860372101
—	ICG GROUP INC	12,700	$237K	0.0%	$18.66	—	—	COMM STK	44928D108
—	ELIZABETH ARDEN INC.	6,650	$236K	0.0%	$35.49	—	—	COMM STK	28660G106
PLAB	PHOTRONICS INC	26,160	$236K	0.0%	$9.02	—	—	COMM STK	719405102
—	CAESARS ENTERTAINMENT CORP	10,900	$235K	0.0%	$21.56	—	—	COMM STK	127686103
—	SURMODICS INC	9,650	$235K	0.0%	$24.35	—	—	COMM STK	868873100
—	WESTERN ASSET MORTGAGE CAPITAL	15,700	$234K	0.0%	$14.90	—	—	COMM STK	95790D105
—	CINCINNATI BELL INC	65,648	$234K	0.0%	$3.56	—	—	COMM STK	171871106
—	RESOLUTE FOREST PRODUCTS	14,600	$234K	0.0%	$16.03	—	—	COMM STK	76117W109
NRIM	NORTHRIM BANCORP INC	8,825	$232K	0.0%	$26.29	—	—	COMM STK	666762109
BBSI	BARRETT BUSINESS SVCS IN	2,500	$232K	0.0%	$92.80	—	—	COMM STK	068463108
BBT	BERKSHIRE HILLS BANCORP INC	8,500	$232K	0.0%	$27.29	—	—	COMM STK	084680107
—	DYNAMIC MATERIALS CORP	10,600	$230K	0.0%	$21.70	—	—	COMM STK	267888105
MCHB	HOMESTREET INC	11,500	$230K	0.0%	$20.00	—	—	COMM STK	43785V102
SF	STIFEL FINANCIAL CORP	4,756	$228K	0.0%	$47.94	—	—	COMM STK	860630102
SUI	SUN COMMUNITIES INC	5,350	$228K	0.0%	$42.62	—	—	COMM STK	866674104
—	FORESTAR GROUP INC	10,700	$228K	0.0%	$21.31	—	—	COMM STK	346233109
—	FARMERS CAPITAL BANK CP	10,497	$228K	0.0%	$21.72	—	—	COMM STK	309562106
—	USA TRUCK INC	17,000	$227K	0.0%	$13.35	—	—	COMM STK	902925106
SRCE	FIRST SOURCE CORP	7,079	$226K	0.0%	$31.93	—	—	COMM STK	336901103
—	IMPERVA INC	4,700	$226K	0.0%	$48.09	—	—	COMM STK	45321L100
—	RUBICON TECHNOLOGY INC	22,600	$225K	0.0%	$9.96	—	—	COMM STK	78112T107
TBBK	BANCORP INC	12,500	$224K	0.0%	$17.92	—	—	COMM STK	05969A105
ROG	ROGERS CORP	3,650	$224K	0.0%	$61.37	—	—	COMM STK	775133101
—	INNERWORKINGS INC	28,800	$224K	0.0%	$7.78	—	—	COMM STK	45773Y105
AVAV	AEROVIRONMENT INC	7,700	$224K	0.0%	$29.09	—	—	COMM STK	008073108
—	KINDER MORGAN ENERGY PARTNERS	2,750	$222K	0.0%	$80.73	—	—	COMM STK	494550106
—	FURMANITE CORP	20,900	$222K	0.0%	$10.62	—	—	COMM STK	361086101
GERN	GERON CORP	46,800	$222K	0.0%	$4.74	—	—	COMM STK	374163103
SXC	SUNCOKE ENERGY INC	9,700	$221K	0.0%	$22.78	—	—	COMM STK	86722A103
PKOH	PARK OHIO HLDGS CORP	4,200	$220K	0.0%	$52.38	—	—	COMM STK	700666100
—	PROGENICS PHARMACEUTICALS	41,100	$219K	0.0%	$5.33	—	—	COMM STK	743187106
—	HORNBECK OFFSHORE SERVICES	4,400	$217K	0.0%	$49.32	—	—	COMM STK	440543106
—	GENERAL COMMUNICATIONS	19,470	$217K	0.0%	$11.15	—	—	COMM STK	369385109
AD	UNITED STATES CELLULAR CORP.	5,193	$217K	0.0%	$41.79	—	—	COMM STK	911684108
FPPP	FIELDPOINT PETROLEUM CORP	52,700	$217K	0.0%	$4.12	—	—	COMM STK	316570100
TMP	TOMPKINS FINANCIAL CORP	4,211	$216K	0.0%	$51.29	—	—	COMM STK	890110109
—	BALTIC TRADING LTD	33,300	$214K	0.0%	$6.43	—	—	COMM STK	Y0553W103
—	GENCO SHIPPING & TRADING LTD	85,000	$213K	0.0%	$2.51	—	—	COMM STK	Y2685T107
TCBK	TRICO BANCSHARES	7,500	$213K	0.0%	$28.40	—	—	COMM STK	896095106
MYRG	MYR GROUP INC	8,500	$213K	0.0%	$25.06	—	—	COMM STK	55405W104
—	OPLINK COMMUNICATIONS INC	11,400	$212K	0.0%	$18.60	—	—	COMM STK	68375Q403
SFNC	SIMMONS FIRST NATL CORP	5,700	$212K	0.0%	$37.19	—	—	COMM STK	828730200
PEBO	PEOPLES BANCORP INC	9,395	$211K	0.0%	$22.46	—	—	COMM STK	709789101
—	RUDOLPH TECHNOLOGIES INC	17,900	$210K	0.0%	$11.73	—	—	COMM STK	781270103
PETS	PETMED EXPRESS INC	12,600	$210K	0.0%	$16.67	—	—	COMM STK	716382106
—	COCA-COLA HBC AG	7,200	$210K	0.0%	$29.17	—	—	ADR	191223106
OSIS	OSI SYSTEMS INC	3,938	$209K	0.0%	$53.07	—	—	COMM STK	671044105
VICR	VICOR CORP	15,600	$209K	0.0%	$13.40	—	—	COMM STK	925815102
—	HARTE HANKS INC	26,750	$209K	0.0%	$7.81	—	—	COMM STK	416196103
UVSP	UNIVEST CORP PA	10,000	$207K	0.0%	$20.70	—	—	COMM STK	915271100
—	LINEAR TECHNOLOGY CORP	181,000	$207K	0.0%	$1.14	—	—	CONV BND	535678AC0
—	SYNTHESIS ENERGY SYSTEMS INC	343,290	$206K	0.0%	$0.60	—	—	COMM STK	871628103
—	PC TEL INC	21,500	$206K	0.0%	$9.58	—	—	COMM STK	69325Q105
ANGO	ANGIODYNAMICS INC	11,932	$205K	0.0%	$17.18	—	—	COMM STK	03475V101
GHM	GRAHAM CORP	5,650	$205K	0.0%	$36.28	—	—	COMM STK	384556106
—	ARGO GROUP INTL HOLDINGS LTD	4,400	$205K	0.0%	$46.59	—	—	COMM STK	G0464B107
—	GOODRICH PETROLEUM CORP	12,000	$204K	0.0%	$17.00	—	—	COMM STK	382410405
—	ZOLTEK COMPANIES INC	12,200	$204K	0.0%	$16.72	—	—	COMM STK	98975W104
—	MCG CAPITAL CORP	46,100	$203K	0.0%	$4.40	—	—	COMM STK	58047P107
—	AFFYMETRIX INC	23,700	$203K	0.0%	$8.57	—	—	COMM STK	00826T108
—	FIVE STAR QUALITY CARE, INC	36,900	$203K	0.0%	$5.50	—	—	COMM STK	33832D106
ESRT	EMPIRE STATE REALTY TRUST INC	13,300	$203K	0.0%	$15.26	—	—	COMM STK	292104106
FCF	FIRST COMMONWEALTH FINL	23,000	$203K	0.0%	$8.83	—	—	COMM STK	319829107
—	INVESTMENT TECHNOLOGY GROUP	9,800	$201K	0.0%	$20.51	—	—	COMM STK	46145F105
—	QUALITY DISTRIBUTION INC	15,400	$198K	0.0%	$12.86	—	—	COMM STK	74756M102
—	PERICOM SEMICONDUCTOR CO	22,300	$198K	0.0%	$8.88	—	—	COMM STK	713831105
—	HORIZON PHARMA INC	26,000	$198K	0.0%	$7.62	—	—	COMM STK	44047T109
—	SWIFT ENERGY	14,500	$196K	0.0%	$13.52	—	—	COMM STK	870738101
—	ROCKY MTN CHOCOLATE FACTORY	16,704	$194K	0.0%	$11.61	—	—	COMM STK	774678403
—	MOSYS INC	35,100	$194K	0.0%	$5.53	—	—	COMM STK	619718109
—	MTR GAMING GROUP INC	37,400	$193K	0.0%	$5.16	—	—	COMM STK	553769100
—	NEWBRIDGE BANCORP	25,750	$193K	0.0%	$7.50	—	—	COMM STK	65080T102
GFF	GRIFFON CORP	14,600	$193K	0.0%	$13.22	—	—	COMM STK	398433102
—	CLEAR CHANNEL OUTDOOR	18,900	$192K	0.0%	$10.16	—	—	COMM STK	18451C109
STRL	STERLING CONSTRUCTION	16,400	$192K	0.0%	$11.71	—	—	COMM STK	859241101
CIA	CITIZENS INC	21,833	$191K	0.0%	$8.75	—	—	COMM STK	174740100
—	ZIOPHARM ONCOLOGY INC	43,000	$187K	0.0%	$4.35	—	—	COMM STK	98973P101
—	MACATAWA BANK CORP	36,900	$185K	0.0%	$5.01	—	—	COMM STK	554225102
—	MICREL INC	18,600	$184K	0.0%	$9.89	—	—	COMM STK	594793101
REFR	RESEARCH FRONTIERS INC	31,900	$184K	0.0%	$5.77	—	—	COMM STK	760911107
TTMI	TTM TECHNOLOGIES	21,350	$183K	0.0%	$8.57	—	—	COMM STK	87305R109
—	PRGX GLOBAL INC	27,200	$183K	0.0%	$6.73	—	—	COMM STK	69357C503
—	AVIAT NETWORKS INC	79,929	$181K	0.0%	$2.26	—	—	COMM STK	05366Y102
—	AH BELO CORP	23,856	$178K	0.0%	$7.46	—	—	COMM STK	001282102
—	ZAGG INC	40,700	$177K	0.0%	$4.35	—	—	COMM STK	98884U108
EZPW	EZCORP INC	15,100	$177K	0.0%	$11.72	—	—	COMM STK	302301106
NFBK	NORTHFIELD BANCORP INC DEL	13,400	$177K	0.0%	$13.21	—	—	COMM STK	66611T108
—	METROCORP BANCSHARES	11,700	$176K	0.0%	$15.04	—	—	COMM STK	591650106
—	VOXX INTERNATIONAL CORP	10,364	$173K	0.0%	$16.69	—	—	COMM STK	91829F104
—	ALON USA ENERGY INC	10,400	$172K	0.0%	$16.54	—	—	COMM STK	020520102
—	ENTROPIC COMMUNICATIONS INC	36,600	$172K	0.0%	$4.70	—	—	COMM STK	29384R105
TFSL	TFS FINANCIAL CORP	14,100	$171K	0.0%	$12.13	—	—	COMM STK	87240R107
FSS	FEDERAL SIGNAL CORP	11,700	$171K	0.0%	$14.62	—	—	COMM STK	313855108
—	BASIC ENERGY SERVICES	10,700	$169K	0.0%	$15.79	—	—	COMM STK	06985P100
—	HARVEST NATURAL RESOURCE	37,116	$168K	0.0%	$4.53	—	—	COMM STK	41754V103
—	ISHARES	12,700	$167K	0.0%	$13.15	—	—	COMM STK	464286673
—	IXYS CORPORATION	12,900	$167K	0.0%	$12.95	—	—	COMM STK	46600W106
—	CYTORI THERAPEUTICS INC	64,600	$166K	0.0%	$2.57	—	—	COMM STK	23283K105
—	ACHILLION PHARMACEUTICALS	50,000	$166K	0.0%	$3.32	—	—	COMM STK	00448Q201
—	JOURNAL COMMUNICATIONS INC	17,400	$162K	0.0%	$9.31	—	—	COMM STK	481130102
—	MATTSON TECHNOLOGY INC	59,243	$162K	0.0%	$2.73	—	—	COMM STK	577223100
—	LTX-CREDENCE CORP	20,199	$161K	0.0%	$7.97	—	—	COMM STK	502403207
—	PMC COMMERCIAL TRUST	18,779	$161K	0.0%	$8.57	—	—	COMM STK	693434102
SALM	SALEM COMMUNICATIONS	18,350	$160K	0.0%	$8.72	—	—	COMM STK	794093104
AORT	CRYOLIFE INC	14,450	$160K	0.0%	$11.07	—	—	COMM STK	228903100
IMMR	IMMERSION CORPORATION	15,400	$160K	0.0%	$10.39	—	—	COMM STK	452521107
—	CHEROKEE INC DEL	11,600	$160K	0.0%	$13.79	—	—	COMM STK	16444H102
—	REGIS CORP	10,900	$158K	0.0%	$14.50	—	—	COMM STK	758932107
—	PLX TECHNOLOGY INC	23,900	$157K	0.0%	$6.57	—	—	COMM STK	693417107
CBZ	CBIZ	17,250	$157K	0.0%	$9.10	—	—	COMM STK	124805102
—	E TRADE FINANCIAL CORP	80,000	$153K	0.0%	$1.91	—	—	CONV BND	269246AZ7
PACB	PACIFIC BIOSCIENCES OF CALIFOR	29,300	$153K	0.0%	$5.22	—	—	COMM STK	69404D108
—	CHIQUITA BRANDS INTL INC	13,019	$152K	0.0%	$11.68	—	—	COMM STK	170032809
—	AXCELIS TECHNOLOGIES INC	61,914	$151K	0.0%	$2.44	—	—	COMM STK	054540109
—	EXCEL TRUST INC	13,000	$148K	0.0%	$11.38	—	—	COMM STK	30068C109
—	SIGMA DESIGNS INC	31,400	$148K	0.0%	$4.71	—	—	COMM STK	826565103
—	WEST MARINE INC	10,100	$144K	0.0%	$14.26	—	—	COMM STK	954235107
CVGI	COMMERCIAL VEHICLE GROUP INC	19,700	$143K	0.0%	$7.26	—	—	COMM STK	202608105
—	FUEL CELL ENERGY INC	101,450	$143K	0.0%	$1.41	—	—	COMM STK	35952H106
—	TELECOMMUNICATION SYSTEMS	61,000	$142K	0.0%	$2.33	—	—	COMM STK	87929J103
KVHI	KVH INDUSTRIES INC	10,800	$141K	0.0%	$13.06	—	—	COMM STK	482738101
—	EARTHLINK INC	27,670	$140K	0.0%	$5.06	—	—	COMM STK	270321102
—	ALASKA COMM SYSTEMS GRP	66,100	$140K	0.0%	$2.12	—	—	COMM STK	01167P101
EXTR	EXTREME NETWORKS INC	19,800	$139K	0.0%	$7.02	—	—	COMM STK	30226D106
—	ANADIGICS INC	74,695	$137K	0.0%	$1.83	—	—	COMM STK	032515108
—	IMMUNOMEDICS INC	29,800	$137K	0.0%	$4.60	—	—	COMM STK	452907108
—	FIRST BUSEY CORP	23,575	$137K	0.0%	$5.81	—	—	COMM STK	319383105
—	TRIANGLE PETROLEUM CORP	16,400	$136K	0.0%	$8.29	—	—	COMM STK	89600B201
—	INTEGRATED SILICON	11,244	$136K	0.0%	$12.10	—	—	COMM STK	45812P107
—	DIGIRAD CORP	36,700	$136K	0.0%	$3.71	—	—	COMM STK	253827109
LSCC	LATTICE SEMICONDUCTOR	24,600	$136K	0.0%	$5.53	—	—	COMM STK	518415104
—	KEARNY FINANCIAL CORPORATION	11,600	$135K	0.0%	$11.64	—	—	COMM STK	487169104
—	PRICELINE COM INC	97,000	$134K	0.0%	$1.38	—	—	CONV BND	741503AQ9
—	CORENERGY INFRASTRUCTURE TRUST	18,700	$133K	0.0%	$7.11	—	—	COMM STK	21870U205
—	WET SEAL INC	48,775	$133K	0.0%	$2.73	—	—	COMM STK	961840105
—	HUDSON GLOBAL INC	32,714	$132K	0.0%	$4.03	—	—	COMM STK	443787106
—	LADENBURG THALMANN FINANCIAL	41,900	$131K	0.0%	$3.13	—	—	COMM STK	50575Q102
GNE	GENIE ENERGY LTD	12,742	$130K	0.0%	$10.20	—	—	COMM STK	372284208
—	CLIFTON SAVINGS BANCORP INC	10,100	$129K	0.0%	$12.77	—	—	COMM STK	18712Q103
—	DURECT CORPORATION	73,800	$128K	0.0%	$1.73	—	—	COMM STK	266605104
—	RUBY TUESDAY INC	18,300	$127K	0.0%	$6.94	—	—	COMM STK	781182100
CWST	CASELLA WASTE SYSTEMS INC	20,775	$120K	0.0%	$5.78	—	—	COMM STK	147448104
—	PARK STERLING CORP	16,377	$117K	0.0%	$7.14	—	—	COMM STK	70086Y105
CENTA	CENTRAL GARDEN & PET CO	17,100	$115K	0.0%	$6.73	—	—	COMM STK	153527205
—	GLOBAL CASH ACCESS INC	11,400	$114K	0.0%	$10.00	—	—	COMM STK	378967103
HCKT	HACKETT GROUP INC	18,220	$113K	0.0%	$6.20	—	—	COMM STK	404609109
NL	N L INDUSTRIES	10,000	$112K	0.0%	$11.20	—	—	COMM STK	629156407
—	CENVEO INC	30,500	$105K	0.0%	$3.44	—	—	COMM STK	15670S105
—	EASTERN VA BANKSHARES INC	14,876	$104K	0.0%	$6.99	—	—	COMM STK	277196101
—	SEQUENOM INC	44,000	$103K	0.0%	$2.34	—	—	COMM STK	817337405
—	WESTFIELD FINANCIAL INC	13,500	$101K	0.0%	$7.48	—	—	COMM STK	96008P104
—	RADISYS CORPORATION	43,700	$100K	0.0%	$2.29	—	—	COMM STK	750459109
—	NAUTILUS GROUP INC	11,900	$100K	0.0%	$8.40	—	—	COMM STK	63910B102
—	TRC CO	14,000	$100K	0.0%	$7.14	—	—	COMM STK	872625108
—	CORINTHIAN COLLEGES INC	54,800	$98,000	0.0%	$1.79	—	—	COMM STK	218868107
—	FIRST FEDERAL BNCHS/ARKA	11,260	$98,000	0.0%	$8.70	—	—	COMM STK	32020F303
NSSC	NAPCO SECURITY TECHNOLOGIES IN	15,215	$96,000	0.0%	$6.31	—	—	COMM STK	630402105
—	PDI INC	19,900	$96,000	0.0%	$4.82	—	—	COMM STK	69329V100
—	DENDREON CORP	31,700	$95,000	0.0%	$3.00	—	—	COMM STK	24823Q107
—	SPARTAN MOTORS INC	13,900	$93,000	0.0%	$6.69	—	—	COMM STK	846819100
PCYO	PURECYCLE CORP	14,700	$93,000	0.0%	$6.33	—	—	COMM STK	746228303
—	VASCO DATA SECURITY INTL	11,900	$92,000	0.0%	$7.73	—	—	COMM STK	92230Y104
NTWK	NETSOL TECHNOLOGIES INC	15,400	$90,000	0.0%	$5.84	—	—	COMM STK	64115A402
—	MEDICAL ACTION IND INC	10,450	$89,000	0.0%	$8.52	—	—	COMM STK	58449L100
—	OHR PHARMACEUTICAL INC	11,200	$88,000	0.0%	$7.86	—	—	COMM STK	67778H200
—	ALTEVA	10,597	$87,000	0.0%	$8.21	—	—	COMM STK	02153V102
—	UNIVERSAL AMERICAN CORP	11,840	$86,000	0.0%	$7.26	—	—	COMM STK	91338E101
SOHO	SOTHERLY HOTELS INC	14,300	$85,000	0.0%	$5.94	—	—	COMM STK	83600C103
—	PACER INTERNATIONAL INC	10,300	$85,000	0.0%	$8.25	—	—	COMM STK	69373H106
—	WRIGHT MEDICAL GROUP INC	261,400	$84,000	0.0%	$0.32	—	—	RIGHTS	98235T115
—	MERRIMACK PHARMACEUTICALS INC	15,000	$80,000	0.0%	$5.33	—	—	COMM STK	590328100
—	NGP CAPITAL RESOURCES CO	10,600	$79,000	0.0%	$7.45	—	—	COMM STK	62912R107
III	INFORMATION SERVICES GROUP	18,600	$79,000	0.0%	$4.25	—	—	COMM STK	45675Y104
RDNT	RADNET INC	47,200	$79,000	0.0%	$1.67	—	—	COMM STK	750491102
—	ZIX CORP	17,100	$78,000	0.0%	$4.56	—	—	COMM STK	98974P100
—	MARTHA STEWART LIVING	18,519	$78,000	0.0%	$4.21	—	—	COMM STK	573083102
—	COWEN GROUP INC	20,000	$78,000	0.0%	$3.90	—	—	COMM STK	223622101
AWRE	AWARE INC	12,600	$77,000	0.0%	$6.11	—	—	COMM STK	05453N100
—	HUTCHINSON TECH	23,800	$76,000	0.0%	$3.19	—	—	COMM STK	448407106
—	SUN BANCORP INC	21,564	$76,000	0.0%	$3.52	—	—	COMM STK	86663B102
—	MIDSTATES PETROLEUM CO	11,300	$75,000	0.0%	$6.64	—	—	COMM STK	59804T100
—	DOT HILL SYSTEMS CORP	21,900	$74,000	0.0%	$3.38	—	—	COMM STK	25848T109
—	SUPPORT.COM INC	19,300	$73,000	0.0%	$3.78	—	—	COMM STK	86858W101
—	NEW YORK MORTGAGE TRUST INC	10,000	$70,000	0.0%	$7.00	—	—	COMM STK	649604501
—	MODUSLINK GLOBAL SOLUTIONS INC	12,000	$69,000	0.0%	$5.75	—	—	COMM STK	60786L107
—	BPZ RESOURCES INC	37,400	$68,000	0.0%	$1.82	—	—	COMM STK	055639108
WVVI	WILLAMETTE VALLEY VINEYARDS	10,650	$68,000	0.0%	$6.38	—	—	COMM STK	969136100
—	CAPSTONE TURBINE CORP	51,640	$67,000	0.0%	$1.30	—	—	COMM STK	14067D102
—	AMBASSADORS GROUP INC	14,300	$66,000	0.0%	$4.62	—	—	COMM STK	023177108
—	SYNERGETICS USA INC	17,900	$65,000	0.0%	$3.63	—	—	COMM STK	87160G107
—	NOVATEL WIRELESS INC	26,800	$64,000	0.0%	$2.39	—	—	COMM STK	66987M604
—	TOWER GROUP INTL LTD	18,425	$62,000	0.0%	$3.36	—	—	COMM STK	G8988C105
—	MANNKIND CORP	11,700	$61,000	0.0%	$5.21	—	—	COMM STK	56400P201
FLWS	1 800 FLOWERS COM INC	10,868	$59,000	0.0%	$5.43	—	—	COMM STK	68243Q106
—	I D SYSTEMS INC	10,000	$58,000	0.0%	$5.80	—	—	COMM STK	449489103
CXDO	CREXENDO INC	19,300	$58,000	0.0%	$3.01	—	—	COMM STK	226552107
CAWW	CCA INDUSTRIES INC	19,247	$57,000	0.0%	$2.96	—	—	COMM STK	124867102
GORO	GOLD RESOURCE CORP	12,600	$57,000	0.0%	$4.52	—	—	COMM STK	38068T105
—	MCEWEN MINING INC	28,500	$56,000	0.0%	$1.96	—	—	COMM STK	58039P107
—	ENDEAVOUR INTERNATIONAL CORP	10,428	$55,000	0.0%	$5.27	—	—	COMM STK	29259G200
—	FOREST OIL CORP.	15,300	$55,000	0.0%	$3.59	—	—	COMM STK	346091705
HBIO	HARVARD BIOSCIENCE INC	11,800	$55,000	0.0%	$4.66	—	—	COMM STK	416906105
—	MCCLATCHY	15,500	$53,000	0.0%	$3.42	—	—	COMM STK	579489105
—	NAVIDEA BIOPHARMACEUTICALS INC	25,000	$52,000	0.0%	$2.08	—	—	COMM STK	63937X103
—	CINEDIGM CORP	25,000	$51,000	0.0%	$2.04	—	—	COMM STK	172406100
—	DISCOVERY LABORATORIES INC	22,126	$50,000	0.0%	$2.26	—	—	COMM STK	254668403
CDVIQ	CAL DIVE INTL INC	24,500	$49,000	0.0%	$2.00	—	—	COMM STK	12802T101
—	BIOLASE INC	17,347	$49,000	0.0%	$2.82	—	—	COMM STK	090911108
—	ABRAXAS PETROLEUM CORP	14,600	$48,000	0.0%	$3.29	—	—	COMM STK	003830106
OCC	OPTICAL CABLE CORP	12,869	$48,000	0.0%	$3.73	—	—	COMM STK	683827208
SYPR	SYPRIS SOLUTIONS INC	15,200	$47,000	0.0%	$3.09	—	—	COMM STK	871655106
ATLC	ATLANTICUS HOLDINGS CORP	12,414	$44,000	0.0%	$3.54	—	—	COMM STK	04914Y102
—	QUANTUM CORP	37,000	$44,000	0.0%	$1.19	—	—	COMM STK	747906204
—	LO-JACK CORPORATION	11,500	$42,000	0.0%	$3.65	—	—	COMM STK	539451104
—	STAR SCIENTIFIC INC	34,200	$40,000	0.0%	$1.17	—	—	COMM STK	85517P101
—	ODYSSEY MARINE	20,000	$40,000	0.0%	$2.00	—	—	COMM STK	676118102
LTRE	LEARNING TREE INTERNATIONAL	12,550	$39,000	0.0%	$3.11	—	—	COMM STK	522015106
—	ENZO BIOCHEM INC	13,100	$38,000	0.0%	$2.90	—	—	COMM STK	294100102
—	SUMMER INFANT INC	20,600	$37,000	0.0%	$1.80	—	—	COMM STK	865646103
—	ACCURIDE CORP	10,000	$37,000	0.0%	$3.70	—	—	COMM STK	00439T206
—	ONCOTHYREON INC	20,000	$35,000	0.0%	$1.75	—	—	COMM STK	682324108
—	METABOLIX INC	23,000	$29,000	0.0%	$1.26	—	—	COMM STK	591018809
—	FIELDPOINT PETROLEUM CORP	46,200	$26,000	0.0%	$0.56	—	—	WARRANT	316570126
—	BAXANO SURGICAL INC	25,845	$26,000	0.0%	$1.01	—	—	COMM STK	071773105
—	GSE SYSTEMS INC	15,300	$24,000	0.0%	$1.57	—	—	COMM STK	36227K106
—	BLUELINX HOLDINGS INC	12,139	$24,000	0.0%	$1.98	—	—	COMM STK	09624H109
—	DOUBLE EAGLE PETROLEUM CO	10,300	$24,000	0.0%	$2.33	—	—	COMM STK	258570209