Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM	23,406,085	$7.602B	1.6%	$13.69	+15.6%	COMM STK	023135106
—	PRICELINE GROUP INC/THE	4,749,555	$5.714B	1.2%	$866.53	—	COMM STK	741503403
GILD	GILEAD SCIENCES INC	66,996,617	$5.555B	1.2%	$36.46	+48.3%	COMM STK	375558103
—	GOOGLE INC	9,631,780	$5.541B	1.2%	$575.28	—	COMM STK	38259P706
DHR	DANAHER CORP	67,760,124	$5.335B	1.2%	$25.08	+24.0%	COMM STK	235851102
—	GOOGLE INC	9,102,742	$5.322B	1.2%	$880.37	—	COMM STK	38259P508
V	VISA INC	23,536,453	$4.959B	1.1%	$42.02	+14.6%	COMM STK	92826C839
AAPL	APPLE INC	51,856,730	$4.819B	1.0%	$17.81	+4.7%	COMM STK	037833100
BA	BOEING COMPANY	36,781,208	$4.68B	1.0%	$85.06	+32.4%	COMM STK	097023105
MCK	MCKESSON CORPORATION	22,427,492	$4.176B	0.9%	$111.30	+46.7%	COMM STK	58155Q103
JPM	JP MORGAN CHASE & CO.	71,088,855	$4.096B	0.9%	$36.94	+11.5%	COMM STK	46625H100
—	PIONEER NATURAL RESOURCES	17,230,352	$3.96B	0.9%	$155.96	—	COMM STK	723787107
—	UNITED TECHNOLOGIES CORP.	33,443,300	$3.861B	0.8%	$101.25	—	COMM STK	913017109
BIIB	BIOGEN IDEC INC	12,194,641	$3.845B	0.8%	$221.22	+36.1%	COMM STK	09062X103
BIDU	BAIDU INC	18,995,931	$3.549B	0.8%	$110.63	—	ADR	056752108
—	GENERAL ELECTRIC COMPANY	127,919,337	$3.362B	0.7%	$24.14	—	COMM STK	369604103
—	PRECISION CASTPARTS CORP	13,144,629	$3.318B	0.7%	$228.79	—	COMM STK	740189105
PEP	PEPSICO INC.	36,366,145	$3.249B	0.7%	$56.30	+8.2%	COMM STK	713448108
AMT	AMERICAN TOWER CORP	34,823,898	$3.133B	0.7%	$58.60	+12.1%	COMM STK	03027X100
AAL	AMERICAN AIRLINES GROUP INC	72,179,038	$3.101B	0.7%	$31.38	+17.2%	COMM STK	02376R102
UNH	UNITEDHEALTH GROUP INC	36,321,951	$2.969B	0.6%	$53.04	+22.9%	COMM STK	91324P102
META	FACEBOOK INC	43,865,171	$2.952B	0.6%	$34.06	+79.3%	COMM STK	30303M102
XOM	EXXON MOBIL CORPORATION	28,760,079	$2.896B	0.6%	$53.69	+15.2%	COMM STK	30231G102
WFC	WELLS FARGO & COMPANY	54,434,732	$2.861B	0.6%	$28.31	+28.3%	COMM STK	949746101
LOW	LOWE'S COMPANIES INC.	57,636,197	$2.766B	0.6%	$34.11	+10.9%	COMM STK	548661107
MA	MASTERCARD INC	37,151,271	$2.73B	0.6%	$69.86	-0.9%	COMM STK	57636Q104
—	CROWN CASTLE	36,678,032	$2.724B	0.6%	$72.53	—	COMM STK	228227104
JNJ	JOHNSON & JOHNSON	26,004,474	$2.721B	0.6%	$59.66	+22.6%	COMM STK	478160104
—	ALEXION PHARMACEUTICAL	17,303,461	$2.704B	0.6%	$101.04	—	COMM STK	015351109
—	ALLERGAN INC	15,919,404	$2.694B	0.6%	$138.15	—	COMM STK	018490102
MRK	MERCK & CO. INC.	45,526,605	$2.634B	0.6%	$30.28	+25.4%	COMM STK	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC.	21,539,155	$2.542B	0.5%	$83.40	+36.0%	COMM STK	883556102
MRSH	MARSH & MCLENNAN COMPANIES, IN	48,990,485	$2.539B	0.5%	$31.41	+28.9%	COMM STK	571748102
RRC	RANGE RESOURCES	29,031,513	$2.524B	0.5%	$76.99	+16.2%	COMM STK	75281A109
—	TD AMERITRADE HOLDING CO	79,537,584	$2.494B	0.5%	$25.24	—	COMM STK	87236Y108
PFE	PFIZER, INC.	83,709,399	$2.484B	0.5%	$16.46	+6.6%	COMM STK	717081103
SBUX	STARBUCKS CORP	32,043,858	$2.48B	0.5%	$24.42	+18.2%	COMM STK	855244109
—	APACHE CORPORATION	23,670,691	$2.382B	0.5%	$84.52	—	COMM STK	037411105
MS	MORGAN STANLEY	72,810,853	$2.354B	0.5%	$19.12	+18.8%	COMM STK	617446448
SHW	SHERWIN WILLIAMS CO	11,319,819	$2.342B	0.5%	$54.67	+9.5%	COMM STK	824348106
STT	STATE STREET CORPORATION	34,372,252	$2.312B	0.5%	$45.74	+4.7%	COMM STK	857477103
—	CELGENE CORPORATION	26,649,341	$2.289B	0.5%	$101.74	—	COMM STK	151020104
AXP	AMERICAN EXPRESS COMPANY	24,051,896	$2.282B	0.5%	$59.62	+28.1%	COMM STK	025816109
MSFT	MICROSOFT CORP	54,275,235	$2.263B	0.5%	$26.70	+27.2%	COMM STK	594918104
CVX	CHEVRON CORPORATION	17,329,464	$2.262B	0.5%	$71.30	+6.5%	COMM STK	166764100
ECL	ECOLAB INC.	20,256,912	$2.255B	0.5%	$75.99	+24.0%	COMM STK	278865100
BAC	BANK OF AMERICA	145,149,433	$2.231B	0.5%	$10.68	+14.6%	COMM STK	060505104
LVS	LAS VEGAS SANDS	28,471,192	$2.17B	0.5%	$39.03	+39.0%	COMM STK	517834107
NFLX	NETFLIX	4,901,469	$2.16B	0.5%	$3.18	+70.2%	COMM STK	64110L106
WYNN	WYNN RESORTS LTD	10,095,626	$2.095B	0.5%	$159.79	+8.7%	COMM STK	983134107
CMG	CHIPOTLE MEXICAN GRILL	3,525,349	$2.089B	0.5%	$7.26	+49.3%	COMM STK	169656105
EQT	EQT CORP	19,433,310	$2.077B	0.4%	$40.32	+30.5%	COMM STK	26884L109
—	VALEANT PHARMACEUTICALS	16,455,707	$2.076B	0.4%	$91.91	—	COMM STK	91911K102
AZO	AUTOZONE INC	3,789,892	$2.032B	0.4%	$420.76	+25.7%	COMM STK	053332102
ROP	ROPER INDUSTRIES INC	13,788,721	$2.013B	0.4%	$114.81	+13.3%	COMM STK	776696106
FISV	FISERV INC	33,107,113	$1.997B	0.4%	$24.45	+21.2%	COMM STK	337738108
CRM	SALESFORCE.COM INC	33,727,192	$1.959B	0.4%	$41.72	+27.9%	COMM STK	79466L302
—	CONCHO RESOURCES	12,524,872	$1.81B	0.4%	$99.25	—	COMM STK	20605P101
—	RED HAT INC	32,711,223	$1.808B	0.4%	$48.55	—	COMM STK	756577102
A	AGILENT TECHNOLOGIES INC.	31,222,003	$1.793B	0.4%	$30.10	+21.2%	COMM STK	00846U101
—	TWENTY-FIRST CENTURY FOX INC	50,247,734	$1.766B	0.4%	$33.70	—	COMM STK	90130A101
ISRG	INTUITIVE SURGICAL INC.	4,265,432	$1.757B	0.4%	$45.53	-3.1%	COMM STK	46120E602
KMX	CARMAX INC	32,967,412	$1.715B	0.4%	$45.78	-0.8%	COMM STK	143130102
SLB	SCHLUMBERGER LTD.	14,498,042	$1.71B	0.4%	$52.90	+41.5%	COMM STK	806857108
USB	U.S. BANCORP	37,675,420	$1.632B	0.4%	$22.41	+24.6%	COMM STK	902973304
PM	PHILIP MORRIS INTERNATIONAL IN	19,006,962	$1.602B	0.3%	$48.63	-0.8%	COMM STK	718172109
DIS	DISNEY (WALT) COMPANY	18,634,301	$1.598B	0.3%	$57.17	+28.5%	COMM STK	254687106
IP	INTERNATIONAL PAPER	31,479,602	$1.578B	0.3%	$26.05	+3.9%	COMM STK	460146103
HON	HONEYWELL INTERNATIONAL INC.	16,920,064	$1.573B	0.3%	$53.13	+23.7%	COMM STK	438516106
CVS	CVS CAREMARK CORPORATION	20,428,135	$1.54B	0.3%	$43.94	+24.9%	COMM STK	126650100
PG	PROCTER & GAMBLE CO.	19,433,942	$1.527B	0.3%	$55.00	+6.0%	COMM STK	742718109
HD	HOME DEPOT INC.	18,671,418	$1.512B	0.3%	$56.23	+6.9%	COMM STK	437076102
—	ROYAL DUTCH SHELL PLC	18,208,162	$1.5B	0.3%	$67.78	—	ADR	780259206
PCG	PG&E CORPORATION	30,964,371	$1.487B	0.3%	$37.81	+5.4%	COMM STK	69331C108
PNC	PNC FINANCIAL SERVICES GROUP,	16,294,317	$1.451B	0.3%	$48.25	+23.9%	COMM STK	693475105
TXN	TEXAS INSTRUMENTS, INC.	30,325,210	$1.449B	0.3%	$25.40	+33.9%	COMM STK	882508104
WY	WEYERHAEUSER COMPANY	43,734,245	$1.447B	0.3%	$18.64	+3.5%	COMM STK	962166104
—	LINKEDIN CORP	8,353,536	$1.432B	0.3%	$178.80	—	COMM STK	53578A108
T	AT&T INC.	40,491,820	$1.432B	0.3%	$11.40	+3.3%	COMM STK	00206R102
—	ANADARKO PETROLEUM CORP.	12,993,016	$1.422B	0.3%	$85.19	—	COMM STK	032511107
—	CTRIP COM INTERNATIONAL	22,121,017	$1.417B	0.3%	$44.52	—	ADR	22943F100
ORLY	OREILLY AUTOMOTIVE INC	9,338,888	$1.406B	0.3%	$7.49	+31.8%	COMM STK	67103H107
—	HESS CORP.	14,019,762	$1.386B	0.3%	$67.87	—	COMM STK	42809H107
NRG	NRG ENERGY	37,218,358	$1.385B	0.3%	$20.47	+30.1%	COMM STK	629377508
IVZ	INVESCO LTD	36,225,570	$1.368B	0.3%	$18.99	+15.5%	COMM STK	G491BT108
CE	CELANESE CORP	21,015,228	$1.351B	0.3%	$37.74	+28.9%	COMM STK	150870103
—	DELPHI AUTOMOTIVE PLC	19,255,230	$1.324B	0.3%	$61.64	—	COMM STK	G27823106
VZ	VERIZON COMMUNICATIONS	26,942,143	$1.318B	0.3%	$26.73	+0.3%	COMM STK	92343V104
VRTX	VERTEX PHARMACEUTICALS	13,866,784	$1.313B	0.3%	$73.54	-4.6%	COMM STK	92532F100
TXT	TEXTRON INC.	34,214,295	$1.31B	0.3%	$28.12	+36.9%	COMM STK	883203101
—	KANSAS CITY SOUTHERN	11,908,763	$1.28B	0.3%	$108.86	—	COMM STK	485170302
QCOM	QUALCOMM	16,102,728	$1.275B	0.3%	$45.06	+27.2%	COMM STK	747525103
C	CITIGROUP INC.	26,145,945	$1.231B	0.3%	$35.95	-1.5%	COMM STK	172967424
UAL	UAL CORP	29,506,234	$1.212B	0.3%	$31.83	+35.4%	COMM STK	910047109
DLTR	DOLLAR TREE INC	21,791,600	$1.187B	0.3%	$49.56	+6.1%	COMM STK	256746108
INCY	INCYTE CORP	21,006,208	$1.186B	0.3%	$24.43	+109.0%	COMM STK	45337C102
HUM	HUMANA INC	9,222,120	$1.178B	0.3%	$91.76	+17.6%	COMM STK	444859102
—	HOSPIRA INC	22,842,928	$1.173B	0.3%	$40.86	—	COMM STK	441060100
AMAT	APPLIED MATERIALS INC	51,919,502	$1.171B	0.3%	$12.81	+37.3%	COMM STK	038222105
ETR	ENTERGY CORPORATION	14,159,872	$1.162B	0.3%	$20.26	+15.7%	COMM STK	29364G103
FDX	FEDEX CORPORATION	7,437,420	$1.126B	0.2%	$93.75	+26.4%	COMM STK	31428X106
AKAM	AKAMAI TECHNOLOGIES	18,181,145	$1.11B	0.2%	$42.91	+29.6%	COMM STK	00971T101
—	PRAXAIR, INC.	8,281,459	$1.1B	0.2%	$115.16	—	COMM STK	74005P104
PSX	PHILLIPS 66	13,455,728	$1.082B	0.2%	$40.79	+32.9%	COMM STK	718546104
MMM	3M COMPANY	7,521,788	$1.077B	0.2%	$62.90	+28.8%	COMM STK	88579Y101
KSS	KOHLS CORPORATION	20,297,362	$1.069B	0.2%	$49.51	+9.4%	COMM STK	500255104
CSCO	CISCO SYSTEMS, INC.	42,785,736	$1.063B	0.2%	$15.24	+9.2%	COMM STK	17275R102
NTRS	NORTHERN TRUST CORPORATION	16,438,104	$1.055B	0.2%	$40.35	+12.7%	COMM STK	665859104
TSCO	TRACTOR SUPPLY CO	17,166,777	$1.037B	0.2%	$10.39	+6.8%	COMM STK	892356106
MET	METLIFE, INC.	18,563,519	$1.031B	0.2%	$25.26	+26.1%	COMM STK	59156R108
IDXX	IDEXX LABS INC	7,714,670	$1.03B	0.2%	$43.69	+45.5%	COMM STK	45168D104
—	TYCO INTERNATIONAL LTD.	22,559,576	$1.029B	0.2%	$38.92	—	COMM STK	H89128104
NI	NISOURCE INC.	26,077,435	$1.026B	0.2%	$8.03	+25.2%	COMM STK	65473P105
XEL	XCEL ENERGY INC.	31,785,220	$1.024B	0.2%	$19.65	+8.6%	COMM STK	98389B100
ASML	ASML HOLDING NV	10,891,300	$1.016B	0.2%	$92.69	—	COMM STK	N07059210
MGM	MGM MIRAGE	38,292,368	$1.011B	0.2%	$19.60	+20.3%	COMM STK	552953101
CCL	CARNIVAL CORP.	26,715,665	$1.006B	0.2%	$27.88	+16.6%	COMM STK	143658300
—	CONSOL ENERGY	21,650,667	$997M	0.2%	$29.19	—	COMM STK	20854P109
ADM	ARCHER DANIELS MIDLAND COMPANY	22,191,527	$979M	0.2%	$23.37	+35.3%	COMM STK	039483102
GM	GENERAL MOTORS	26,805,015	$973M	0.2%	$25.29	+4.0%	COMM STK	37045V100
NOW	SERVICENOW INC	15,701,817	$973M	0.2%	$8.16	+30.9%	COMM STK	81762P102
EXC	EXELON CORPORATION	26,541,467	$968M	0.2%	$15.38	+9.7%	COMM STK	30161N101
VMC	VULCAN MATERIALS CO	15,044,281	$959M	0.2%	$46.21	+24.8%	COMM STK	929160109
ICE	INTERCONTINENTALEXCHANGE	5,050,750	$954M	0.2%	$35.13	-4.4%	COMM STK	45866F104
WAB	WABTEC CORP	11,255,808	$930M	0.2%	$61.96	+16.8%	COMM STK	929740108
—	JOHNSON CONTROLS INC.	18,573,363	$927M	0.2%	$40.29	—	COMM STK	478366107
—	COVIDIEN PLC	10,279,076	$927M	0.2%	$61.12	—	COMM STK	G2554F113
CTSH	COGNIZANT TECHNOLOGY SOLUTION	18,866,131	$923M	0.2%	$35.82	+20.6%	COMM STK	192446102
TSLA	TESLA MOTORS INC	3,838,033	$921M	0.2%	$5.02	+177.9%	COMM STK	88160R101
—	STARWOOD HOTELS & RESORTS WORL	11,298,302	$913M	0.2%	$63.19	—	COMM STK	85590A401
—	IHS INC	6,729,812	$913M	0.2%	$106.26	—	COMM STK	451734107
ITW	ILLINOIS TOOL WORKS	10,322,340	$904M	0.2%	$49.97	+31.0%	COMM STK	452308109
AES	AES	58,045,638	$903M	0.2%	$8.31	+14.2%	COMM STK	00130H105
SPG	SIMON PROPERTY GROUP, INC	5,325,124	$885M	0.2%	$87.64	+6.4%	COMM STK	828806109
—	XL GROUP PLC	26,666,080	$873M	0.2%	$30.49	—	COMM STK	G98290102
—	TIME WARNER COMPANIES, INC.	12,391,667	$871M	0.2%	$57.82	—	COMM STK	887317303
EL	ESTEE LAUDER COMPANIES INC.	11,716,290	$870M	0.2%	$61.92	+2.4%	COMM STK	518439104
HSIC	HENRY SCHEIN	7,233,009	$858M	0.2%	$36.87	+24.1%	COMM STK	806407102
UNP	UNION PACIFIC CORPORATION	8,499,143	$848M	0.2%	$62.06	+20.5%	COMM STK	907818108
—	TIME WARNER CABLE	5,715,994	$842M	0.2%	$118.38	—	COMM STK	88732J207
ROST	ROSS STORES INC	12,544,434	$830M	0.2%	$29.18	+4.9%	COMM STK	778296103
MLM	MARTIN MARIETTA MATERIAL INC.	6,191,335	$818M	0.2%	$92.57	+23.4%	COMM STK	573284106
FE	FIRSTENERGY CORP.	23,526,808	$817M	0.2%	$22.96	-9.7%	COMM STK	337932107
BMY	BRISTOL-MYERS SQUIBB	16,744,454	$812M	0.2%	$30.04	+11.5%	COMM STK	110122108
ALKS	ALKERMES PLC	16,128,089	$812M	0.2%	$29.15	+58.3%	COMM STK	G01767105
—	ALTERA CORP	23,306,580	$810M	0.2%	$33.80	—	COMM STK	021441100
—	CHARTER COMMUNICATIONS INC	5,062,756	$802M	0.2%	$124.01	—	COMM STK	16117M305
UPS	UNITED PARCEL SERVICE, INC.	7,786,718	$799M	0.2%	$55.38	+20.2%	COMM STK	911312106
—	LIBERTY GLOBAL PLC	18,831,476	$797M	0.2%	$41.37	—	COMM STK	G5480U120
CMCSA	COMCAST CORPORATION	14,772,841	$793M	0.2%	$15.97	+23.8%	COMM STK	20030N101
REGN	REGENERON PHARMACEUTICAL	2,794,301	$789M	0.2%	$231.58	+27.3%	COMM STK	75886F107
—	ROCKWOOD HOLDINGS INC	10,366,414	$788M	0.2%	$64.68	—	COMM STK	774415103
COST	COSTCO WHOLESALE CORP.	6,840,382	$788M	0.2%	$86.95	+5.6%	COMM STK	22160K105
HOG	HARLEY DAVIDSON	11,145,255	$778M	0.2%	$54.79	+28.6%	COMM STK	412822108
—	HANESBRANDS	7,892,520	$777M	0.2%	$91.71	—	COMM STK	410345102
—	DENTSPLY INTERNATIONAL INC	16,055,505	$760M	0.2%	$40.96	—	COMM STK	249030107
MAT	MATTEL INC.	19,467,887	$759M	0.2%	$43.97	-11.7%	COMM STK	577081102
DAL	DELTA AIR LINES	19,412,486	$752M	0.2%	$17.50	+87.8%	COMM STK	247361702
AMP	AMERIPRISE FINANCIAL INC	6,257,533	$751M	0.2%	$61.59	+42.2%	COMM STK	03076C106
VIPS	VIPSHOP HOLDINGS LTD	3,988,930	$749M	0.2%	$174.17	—	ADR	92763W103
NKE	NIKE INC.	9,588,213	$744M	0.2%	$26.82	+19.8%	COMM STK	654106103
CAH	CARDINAL HEALTH INC	10,673,083	$732M	0.2%	$44.50	+11.6%	COMM STK	14149Y108
—	FIDELITY NATIONAL FINANCIAL	22,908,345	$722M	0.2%	$25.97	—	COMM STK	31620R105
IBM	INTERNATIONAL BUSINESS MACHINE	3,976,420	$721M	0.2%	$118.94	-5.6%	COMM STK	459200101
—	CALPINE	30,052,837	$716M	0.2%	$21.41	—	COMM STK	131347304
ALL	ALLSTATE CORPORATION	12,136,458	$713M	0.2%	$37.12	+20.9%	COMM STK	020002101
—	AVON PRODUCTS	48,521,219	$709M	0.2%	$20.75	—	COMM STK	054303102
FAST	FASTENAL CO	14,320,969	$709M	0.2%	$8.84	+3.0%	COMM STK	311900104
—	NETSUITE INC	8,131,469	$706M	0.2%	$91.05	—	COMM STK	64118Q107
—	PHARMACYCLICS INC	7,751,307	$695M	0.2%	$87.11	—	COMM STK	716933106
EMR	EMERSON ELECTRIC CO.	10,438,978	$693M	0.1%	$40.02	+22.8%	COMM STK	291011104
—	TRW AUTOMOTIVE HOLDINGS CORP	7,709,248	$690M	0.1%	$69.53	—	COMM STK	87264S106
ABBV	ABBVIE INC	11,908,085	$672M	0.1%	$28.18	+17.0%	COMM STK	00287Y109
DUK	DUKE ENERGY CORPORATION	9,029,355	$670M	0.1%	$41.83	+6.4%	COMM STK	26441C204
LUV	SOUTHWEST AIRLINES CO.	24,906,185	$669M	0.1%	$11.86	+86.7%	COMM STK	844741108
FNV	FRANCO-NEVADA CORP	11,609,983	$668M	0.1%	$35.07	+21.8%	COMM STK	351858105
DHI	DR HORTON	26,496,803	$651M	0.1%	$20.87	-3.6%	COMM STK	23331A109
MAR	MARRIOTT INTERNATIONAL, INC.	10,155,140	$651M	0.1%	$36.70	+44.1%	COMM STK	571903202
MDLZ	MONDELEZ INTERNATIONAL INC	17,265,142	$649M	0.1%	$24.35	+16.2%	COMM STK	609207105
ZTS	ZOETIS INC	20,041,574	$647M	0.1%	$28.12	-0.3%	COMM STK	98978V103
—	ROYAL DUTCH SHELL PLC	7,424,290	$646M	0.1%	$67.23	—	ADR	780259107
—	CAREFUSION CORP	14,415,868	$639M	0.1%	$38.95	—	COMM STK	14170T101
XYL	XYLEM INC/NY	16,307,058	$637M	0.1%	$26.53	+21.5%	COMM STK	98419M100
—	SUNTRUST BANKS INC.	15,817,256	$634M	0.1%	$31.76	—	COMM STK	867914103
—	VMWARE INC	6,500,932	$629M	0.1%	$106.35	—	COMM STK	928563402
—	PALL CORPORATION	7,334,888	$626M	0.1%	$66.79	—	COMM STK	696429307
IT	GARTNER INC	8,849,735	$624M	0.1%	$56.76	+22.8%	COMM STK	366651107
—	RITE AID	86,810,415	$622M	0.1%	$5.73	—	COMM STK	767754104
IEX	IDEX CORP	7,701,230	$622M	0.1%	$45.08	+44.0%	COMM STK	45167R104
MSI	MOTOROLA SOLUTIONS INC.	9,239,328	$615M	0.1%	$48.58	+11.8%	COMM STK	620076307
VRSN	VERISIGN	12,590,692	$615M	0.1%	$46.93	+5.3%	COMM STK	92343E102
FDS	FACTSET RESEARCH SYSTEMS	5,054,502	$608M	0.1%	$84.14	+14.1%	COMM STK	303075105
KO	COCA-COLA COMPANY	14,255,646	$604M	0.1%	$27.77	+1.2%	COMM STK	191216100
SSYS	STRATASYS LTD	5,312,024	$604M	0.1%	$100.66	-2.6%	COMM STK	M85548101
—	COOPER COS INC	4,447,122	$603M	0.1%	$123.87	—	COMM STK	216648402
—	ACTAVIS PLC	2,701,642	$603M	0.1%	$184.93	—	COMM STK	G0083B108
NXPI	NXP SEMICONDUCTORS NV	8,952,218	$592M	0.1%	$29.40	+85.1%	COMM STK	N6596X109
AMGN	AMGEN INC.	4,989,139	$591M	0.1%	$73.74	+13.1%	COMM STK	031162100
—	CONCUR TECHNOLOGIES INC	6,325,768	$590M	0.1%	$83.80	—	COMM STK	206708109
—	LIMITED BRANDS INC.	9,950,985	$584M	0.1%	$52.23	—	COMM STK	501797104
—	BLACKROCK INC.	1,811,661	$579M	0.1%	$307.11	—	COMM STK	09247X101
—	AETNA INC.	6,995,773	$567M	0.1%	$66.14	—	COMM STK	00817Y108
—	VANTIV INC	16,782,318	$564M	0.1%	$29.58	—	COMM STK	92210H105
—	LEGG MASON, INC.	10,984,511	$564M	0.1%	$31.06	—	COMM STK	524901105
BRKR	BRUKER CORP	23,221,990	$564M	0.1%	$17.12	+21.8%	COMM STK	116794108
MUR	MURPHY OIL CORPORATION	8,439,302	$561M	0.1%	$35.04	+16.4%	COMM STK	626717102
—	VIACOM INC.	6,445,283	$559M	0.1%	$78.82	—	COMM STK	92553P201
—	SPECTRA ENERGY CORPORATION	13,137,924	$558M	0.1%	$34.71	—	COMM STK	847560109
PGR	PROGRESSIVE CORPORATION	21,957,316	$557M	0.1%	$17.05	+4.2%	COMM STK	743315103
AYI	ACUITY BRANDS INC	4,026,151	$557M	0.1%	$70.97	+72.5%	COMM STK	00508Y102
—	HILTON WORLDWIDE HOLDINGS INC	23,446,540	$546M	0.1%	$22.51	—	COMM STK	43300A104
—	BABCOCK & WILCOX CO	16,773,445	$544M	0.1%	$30.14	—	COMM STK	05615F102
SM	SM ENERGY	6,413,546	$539M	0.1%	$54.11	+25.9%	COMM STK	78454L100
MAN	MANPOWER INC.	6,301,689	$535M	0.1%	$55.02	+47.9%	COMM STK	56418H100
AEP	AMERICAN ELECTRIC POWER COMPAN	9,459,945	$528M	0.1%	$29.73	+17.4%	COMM STK	025537101
WDC	WESTERN DIGITAL CORP	5,669,935	$523M	0.1%	$52.47	+5.6%	COMM STK	958102105
—	MONSANTO COMPANY	4,156,722	$519M	0.1%	$98.91	—	COMM STK	61166W101
—	CHESAPEAKE ENERGY	16,732,217	$517M	0.1%	$28.25	—	COMM STK	165167107
AVB	AVALONBAY COMMUNITIES INC.	3,630,908	$516M	0.1%	$86.72	+8.3%	COMM STK	053484101
BDX	BECTON DICKINSON & CO.	4,313,910	$510M	0.1%	$83.99	+12.8%	COMM STK	075887109
—	SIRONA DENTAL SYSTEMS INC	6,127,941	$505M	0.1%	$71.46	—	COMM STK	82966C103
FLS	FLOWSERVE CORP	6,777,242	$504M	0.1%	$46.57	+30.5%	COMM STK	34354P105
—	OASIS PETROLEUM INC	8,985,274	$502M	0.1%	$41.34	—	COMM STK	674215108
SYY	SYSCO CORPORATION	13,315,922	$499M	0.1%	$25.72	+4.6%	COMM STK	871829107
BRK/B	BERKSHIRE HATHAWAY INC.	3,935,615	$498M	0.1%	$110.36	+14.7%	COMM STK	084670702
—	WALGREEN COMPANY	6,706,310	$497M	0.1%	$65.82	—	COMM STK	931422109
CLX	CLOROX COMPANY	5,368,155	$491M	0.1%	$60.00	+7.5%	COMM STK	189054109
WMT	WAL-MART STORES INC.	6,532,769	$490M	0.1%	$19.98	+2.7%	COMM STK	931142103
—	RESTORATION HARDWARE HOLDINGS	5,256,940	$489M	0.1%	$73.03	—	COMM STK	761283100
NUE	NUCOR CORP	9,839,217	$485M	0.1%	$32.41	+19.2%	COMM STK	670346105
—	GLAXOSMITHKLINE PLC	9,039,831	$483M	0.1%	$50.76	—	ADR	37733W105
—	HARRIS CORPORATION	6,379,760	$483M	0.1%	$49.25	—	COMM STK	413875105
WDAY	WORKDAY INC	5,350,608	$481M	0.1%	$62.77	+25.4%	COMM STK	98138H101
GLW	CORNING INC.	21,710,453	$477M	0.1%	$10.49	+49.4%	COMM STK	219350105
—	BUNGE LTD	6,280,435	$475M	0.1%	$78.94	—	COMM STK	G16962105
—	MEADWESTVACO CORP	10,661,676	$472M	0.1%	$34.65	—	COMM STK	583334107
UHS	UNIVERSAL HEALTH SERVICES	4,875,381	$467M	0.1%	$62.83	+31.1%	COMM STK	913903100
COP	CONOCOPHILLIPS	5,432,607	$466M	0.1%	$39.96	+33.5%	COMM STK	20825C104
SBNY	SIGNATURE BANK	3,689,635	$466M	0.1%	$84.26	—	COMM STK	82669G104
ADSK	AUTODESK INC.	8,254,675	$465M	0.1%	$38.05	+33.3%	COMM STK	052769106
—	E*TRADE FINANCIAL	21,791,400	$463M	0.1%	$12.66	—	COMM STK	269246401
—	HARMAN INTL INDUSTRIES	4,308,702	$463M	0.1%	$57.49	—	COMM STK	413086109
—	REXNORD CORP	16,371,390	$461M	0.1%	$22.67	—	COMM STK	76169B102
ILMN	ILLUMINA	2,517,389	$449M	0.1%	$64.01	+133.1%	COMM STK	452327109
AME	AMETEK	8,583,924	$449M	0.1%	$38.40	+26.5%	COMM STK	031100100
—	COLFAX CORP	6,011,253	$448M	0.1%	$58.26	—	COMM STK	194014106
—	DISCOVERY COMMUNICATIONS	6,140,151	$446M	0.1%	$70.59	—	COMM STK	25470F302
—	INTERMUNE INC	10,042,757	$443M	0.1%	$11.62	—	COMM STK	45884X103
—	WELLPOINT, INC.	4,113,750	$443M	0.1%	$83.31	—	COMM STK	94973V107
SWK	STANLEY BLACK & DECKER INC	5,013,281	$440M	0.1%	$59.81	+6.1%	COMM STK	854502101
—	SENSATA TECHNOLOGIES HOLDING	9,324,592	$436M	0.1%	$37.53	—	COMM STK	N7902X106
VNO	VORNADO REALTY LP	4,084,978	$436M	0.1%	$82.91	—	COMM STK	929042109
—	CORELOGIC INC	14,347,654	$436M	0.1%	$28.29	—	COMM STK	21871D103
—	MICHAEL KORS HOLDINGS LTD	4,903,805	$435M	0.1%	$87.57	—	COMM STK	G60754101
—	FEI COMPANY	4,786,554	$434M	0.1%	$88.71	—	COMM STK	30241L109
PCRX	PACIRA PHARMACEUTICALS INC	4,726,726	$434M	0.1%	$29.72	+156.2%	COMM STK	695127100
JBHT	JB HUNT TRANSPORTATION SERVICE	5,858,379	$432M	0.1%	$64.12	+5.8%	COMM STK	445658107
PRGO	PERRIGO CO PLC	2,937,995	$428M	0.1%	$152.60	-7.2%	COMM STK	G97822103
CPB	CAMPBELL SOUP COMPANY	9,318,528	$427M	0.1%	$30.86	+2.3%	COMM STK	134429109
—	COVANCE INC	4,987,709	$427M	0.1%	$76.14	—	COMM STK	222816100
—	EXTERRAN	9,476,044	$426M	0.1%	$28.06	—	COMM STK	30225X103
M	MACY'S	7,337,771	$426M	0.1%	$46.44	+25.0%	COMM STK	55616P104
EFX	EQUIFAX INC	5,853,671	$425M	0.1%	$53.06	+18.0%	COMM STK	294429105
—	DISCOVER FINANCIAL SERVICERS	6,798,090	$421M	0.1%	$55.92	—	COMM STK	254709108
—	WHITEWAVE FOODS CO/THE	12,979,031	$420M	0.1%	$18.76	—	COMM STK	966244105
ORCL	ORACLE CORP.	10,334,953	$419M	0.1%	$27.58	+25.7%	COMM STK	68389X105
—	WPX ENERGY INC	17,458,907	$417M	0.1%	$19.18	—	COMM STK	98212B103
—	POTASH CORP. OF SASKATCHEWAN I	10,910,677	$414M	0.1%	$37.92	—	COMM STK	73755L107
LYB	LYONDELLBASELL INDUSTRIES NV	4,233,496	$413M	0.1%	$33.34	+55.6%	COMM STK	N53745100
—	CONTINENTAL RESOURCES, INC.	2,611,565	$413M	0.1%	$147.39	—	COMM STK	212015101
DGX	QUEST DIAGNOSTIC	7,022,359	$412M	0.1%	$46.29	+0.2%	COMM STK	74834L100
FLO	FLOWERS FOODS INC	19,337,529	$408M	0.1%	$13.88	-3.5%	COMM STK	343498101
—	TALISMAN ENERGY	38,476,892	$408M	0.1%	$11.45	—	COMM STK	87425E103
—	TREEHOUSE FOODS	5,084,173	$407M	0.1%	$65.54	—	COMM STK	89469A104
ADI	ANALOG DEVICES	7,484,780	$405M	0.1%	$34.29	+21.0%	COMM STK	032654105
GWW	WW GRAINGER INC	1,591,097	$405M	0.1%	$205.16	+3.0%	COMM STK	384802104
CHH	CHOICE HOTELS INTERNATIONAL IN	8,400,433	$396M	0.1%	$36.81	+8.3%	COMM STK	169905106
BALL	BALL CORP	6,243,899	$391M	0.1%	$20.38	+27.7%	COMM STK	058498106
MU	MICRON TECHNOLOGY	11,873,247	$391M	0.1%	$11.70	+127.4%	COMM STK	595112103
FANG	DIAMONDBACK ENERGY INC	4,363,419	$387M	0.1%	$32.00	+83.9%	COMM STK	25278X109
NEM	NEWMONT MINING CORP	15,212,473	$387M	0.1%	$23.97	-21.8%	COMM STK	651639106
FIS	FIDELITY NATIONAL INFORMATION	7,035,942	$385M	0.1%	$37.51	+17.2%	COMM STK	31620M106
—	BROADCOM CORP	10,370,816	$385M	0.1%	$32.84	—	COMM STK	111320107
—	HCC INSURANCE HOLDINGS INC	7,855,440	$384M	0.1%	$43.11	—	COMM STK	404132102
LPLA	LPL FINANCIAL HOLDINGS INC	7,722,304	$384M	0.1%	$49.31	-1.6%	COMM STK	50212V100
NCLH	NORWEGIAN CRUISE LINE HOLDING	12,086,200	$383M	0.1%	$31.95	+1.1%	COMM STK	G66721104
—	CANADIAN PACIFIC RAILWAY LTD	2,104,864	$381M	0.1%	$140.06	—	COMM STK	13645T100
—	CABLEVISION SYSTEMS	21,291,170	$376M	0.1%	$16.83	—	COMM STK	12686C109
PBR	PETROLEO BRASILEIRO SA	25,665,117	$375M	0.1%	$13.66	—	ADR	71654V408
—	CIGNA CORP.	4,081,009	$375M	0.1%	$74.49	—	COMM STK	125509109
—	LAZARD LTD	7,271,330	$375M	0.1%	$32.45	—	COMM STK	G54050102
TRMB	TRIMBLE NAVIGATION LTD	10,142,541	$375M	0.1%	$27.61	+35.4%	COMM STK	896239100
COF	CAPITAL ONE FINANCIAL CORP.	4,535,916	$375M	0.1%	$50.26	+25.5%	COMM STK	14040H105
F	FORD MOTOR	21,635,257	$373M	0.1%	$7.61	+16.6%	COMM STK	345370860
JLL	JONES LANG LASALLE INC	2,941,668	$372M	0.1%	$89.82	+30.1%	COMM STK	48020Q107
—	DIGITALGLOBE INC	13,368,603	$372M	0.1%	$40.32	—	COMM STK	25389M877
ABT	ABBOTT LABORATORIES	9,059,399	$371M	0.1%	$29.73	+5.9%	COMM STK	002824100
—	ATHENAHEALTH INC	2,952,285	$369M	0.1%	$95.67	—	COMM STK	04685W103
—	CIMAREX ENERGY CO	2,558,644	$367M	0.1%	$64.99	—	COMM STK	171798101
—	WHOLE FOODS MKT INC	9,495,922	$367M	0.1%	$51.48	—	COMM STK	966837106
SYK	STRYKER CORP	4,347,186	$367M	0.1%	$57.70	+23.3%	COMM STK	863667101
—	ATMEL CORPORATION	39,019,320	$366M	0.1%	$7.36	—	COMM STK	049513104
WU	WESTERN UNION COMPANY	21,027,529	$365M	0.1%	$17.18	—	COMM STK	959802109
—	DU PONT (EI) DE NEMOURS & CO.	5,570,596	$365M	0.1%	$52.50	—	COMM STK	263534109
ACN	ACCENTURE PLC	4,504,704	$364M	0.1%	$63.81	+3.6%	COMM STK	G1151C101
—	SBA COMMUNICATIONS	3,527,801	$361M	0.1%	$78.79	—	COMM STK	78388J106
MSCI	MSCI INC	7,866,568	$361M	0.1%	$29.77	+27.5%	COMM STK	55354G100
ETN	EATON CORP PLC	4,667,775	$360M	0.1%	$46.59	+20.8%	COMM STK	G29183103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,126,278	$359M	0.1%	$16.89	+22.5%	COMM STK	78467J100
PBR/A	PETROLEO BRASILEIRO SA	22,948,784	$359M	0.1%	$14.66	—	ADR	71654V101
PSA	PUBLIC STORAGE	2,091,846	$358M	0.1%	$97.64	+12.0%	COMM STK	74460D109
—	GENERAL GROWTH PROPERTIES	15,069,387	$355M	0.1%	$20.16	—	COMM STK	370023103
—	AIRGAS INC	3,244,209	$353M	0.1%	$107.29	—	COMM STK	009363102
—	MOBILE MINI INC	7,348,406	$352M	0.1%	$40.45	—	COMM STK	60740F105
CBOE	CBOE HOLDINGS INC	7,058,333	$347M	0.1%	$34.02	+28.1%	COMM STK	12503M108
GIS	GENERAL MILLS INC.	6,397,933	$336M	0.1%	$32.13	+11.3%	COMM STK	370334104
DE	DEERE & COMPANY	3,699,391	$335M	0.1%	$67.56	+9.7%	COMM STK	244199105
TFX	TELEFLEX INC	3,149,940	$333M	0.1%	$79.92	+21.2%	COMM STK	879369106
PLD	PROLOGIS INC	8,094,642	$333M	0.1%	$27.82	+4.5%	COMM STK	74340W103
—	COACH INC	9,726,840	$333M	0.1%	$53.60	—	COMM STK	189754104
VLO	VALERO ENERGY CORP	6,628,027	$332M	0.1%	$23.82	+49.0%	COMM STK	91913Y100
—	JDS UNIPHASE CORPORATION	26,432,578	$330M	0.1%	$14.38	—	COMM STK	46612J507
—	RACKSPACE HOSTING INC	9,772,073	$329M	0.1%	$45.09	—	COMM STK	750086100
—	XEROX CORP	26,281,323	$327M	0.1%	$11.64	—	COMM STK	984121103
MD	MEDNAX INC	5,583,158	$325M	0.1%	$49.23	+19.5%	COMM STK	58502B106
—	JOY GLOBAL	5,208,089	$321M	0.1%	$50.00	—	COMM STK	481165108
INTC	INTEL CORP.	10,354,740	$320M	0.1%	$17.22	+20.1%	COMM STK	458140100
ALGT	ALLEGIANT TRAVEL CO	2,714,899	$320M	0.1%	$79.42	+26.9%	COMM STK	01748X102
—	DYNEGY HOLDINGS INC.	9,091,780	$316M	0.1%	$24.22	—	COMM STK	26817R108
—	WILLIS GROUP HOLDINGS PLC	7,276,425	$315M	0.1%	$40.78	—	COMM STK	G96666105
MKC	MCCORMICK & CO., INC.	4,377,588	$313M	0.1%	$28.16	+1.4%	COMM STK	579780206
HCA	HCA	5,524,128	$311M	0.1%	$35.96	+36.4%	COMM STK	40412C101
VRSK	VERISK ANALYTICS INC	5,181,089	$311M	0.1%	$57.10	+0.1%	COMM STK	92345Y106
ESS	ESSEX PROPERTY TRUST INC	1,680,161	$311M	0.1%	$111.23	+9.5%	COMM STK	297178105
KRC	KILROY REALTY LP	4,964,477	$309M	0.1%	$53.01	—	COMM STK	49427F108
—	FEDERAL REALTY INVESTMENT TRUS	2,552,341	$309M	0.1%	$106.82	—	COMM STK	313747206
BC	BRUNSWICK CORP	7,322,270	$308M	0.1%	$26.84	+30.2%	COMM STK	117043109
HAL	HALLIBURTON COMPANY	4,336,020	$308M	0.1%	$40.43	+27.3%	COMM STK	406216101
LSTR	LANDSTAR SYS INC	4,797,940	$307M	0.1%	$51.50	—	COMM STK	515098101
LEN	LENNAR CORPORATION	7,311,717	$307M	0.1%	$34.19	+0.3%	COMM STK	526057104
—	KATE SPADE & CO	8,040,913	$307M	0.1%	$37.09	—	COMM STK	485865109
—	CHUBB CORPORATION	3,300,556	$304M	0.1%	$84.65	—	COMM STK	171232101
—	XILINX INC	6,421,778	$304M	0.1%	$39.61	—	COMM STK	983919101
—	SVB FINANCIAL GROUP	2,603,143	$304M	0.1%	$83.32	—	COMM STK	78486Q101
—	TWENTY-FIRST CENTURY FOX INC	8,770,540	$300M	0.1%	$31.12	—	COMM STK	90130A200
—	AVAGO TECHNOLOGIES LTD	4,115,189	$297M	0.1%	$38.43	—	COMM STK	Y0486S104
GPN	GLOBAL PAYMENTS INC	4,067,372	$296M	0.1%	$22.14	+47.5%	COMM STK	37940X102
—	JUNIPER NETWORKS, INC.	12,069,891	$296M	0.1%	$19.31	—	COMM STK	48203R104
EQR	EQUITY RESIDENTIAL	4,689,513	$295M	0.1%	$31.40	+9.7%	COMM STK	29476L107
CHRW	C.H. ROBINSON WORLDWIDE	4,609,361	$294M	0.1%	$42.93	+4.1%	COMM STK	12541W209
SCCO	SOUTHERN COPPER CORP	9,678,343	$294M	0.1%	$19.49	-1.3%	COMM STK	84265V105
—	TIM HORTONS INC	5,366,318	$294M	0.1%	$54.07	—	COMM STK	88706M103
—	ATHLON ENERGY INC	6,124,836	$292M	0.1%	$44.14	—	COMM STK	047477104
DG	DOLLAR GENERAL	5,088,795	$292M	0.1%	$45.09	+10.3%	COMM STK	256677105
FAF	FIRST AMERICAN FINANCIAL CORP	10,502,297	$292M	0.1%	$16.51	+13.2%	COMM STK	31847R102
SFM	SPROUTS FARMERS MARKET INC	8,905,136	$291M	0.1%	$36.57	-14.9%	COMM STK	85208M102
—	HERTZ GLOBAL HOLDINGS INC	10,375,838	$291M	0.1%	$25.37	—	COMM STK	42805T105
—	NATIONAL OILWELL VARCO INC	3,526,207	$290M	0.1%	$78.96	—	COMM STK	637071101
OXY	OCCIDENTAL PETROLEUM CORP.	2,822,741	$290M	0.1%	$57.83	+14.4%	COMM STK	674599105
—	DIAMOND OFFSHORE DRILLING	5,815,352	$289M	0.1%	$64.89	—	COMM STK	25271C102
—	HOMEAWAY INC	8,173,699	$285M	0.1%	$35.06	—	COMM STK	43739Q100
—	WABCO HOLDINGS INC	2,660,795	$284M	0.1%	$74.69	—	COMM STK	92927K102
SLF	SUN LIFE FINANCIAL SVCS. OF CA	7,699,200	$283M	0.1%	$29.02	+18.7%	COMM STK	866796105
GPC	GENUINE PARTS CO	3,220,391	$283M	0.1%	$54.12	+13.9%	COMM STK	372460105
DVA	DAVITA	3,885,661	$281M	0.1%	$64.11	+8.5%	COMM STK	23918K108
—	PANDORA MEDIA INC	9,522,258	$281M	0.1%	$27.08	—	COMM STK	698354107
—	CIT GROUP, INC.	6,117,283	$280M	0.1%	$46.43	—	COMM STK	125581801
MDU	MDU RESOURCES GROUP INC	7,965,167	$280M	0.1%	$7.17	+27.6%	COMM STK	552690109
EWBC	EAST WEST BANCORP INC	7,942,553	$278M	0.1%	$19.15	+39.3%	COMM STK	27579R104
—	CENTURYLINK	7,655,981	$277M	0.1%	$35.22	—	COMM STK	156700106
MCD	MCDONALD'S CORP.	2,743,333	$276M	0.1%	$71.78	+4.2%	COMM STK	580135101
ADP	AUTOMATIC DATA PROCESSING INC.	3,472,070	$275M	0.1%	$45.23	+16.9%	COMM STK	053015103
NSC	NORFOLK SOUTHERN CORPORATION	2,663,345	$274M	0.1%	$57.67	+31.8%	COMM STK	655844108
PWR	QUANTA SERVICES INC	7,874,141	$272M	0.1%	$27.23	+24.7%	COMM STK	74762E102
NDSN	NORDSON CORP	3,392,050	$272M	0.1%	$60.57	+12.0%	COMM STK	655663102
—	SL GREEN OPERATING PARTNERSHIP	2,470,282	$270M	0.1%	$88.20	—	COMM STK	78440X101
—	GENESEE & WYOMING INC	2,550,758	$268M	0.1%	$85.36	—	COMM STK	371559105
VOD	VODAFONE GROUP PLC	8,010,210	$267M	0.1%	$36.81	—	ADR	92857W308
BP	BP PLC	5,034,467	$266M	0.1%	$41.74	—	ADR	055622104
VMI	VALMONT INDUSTRIES INC.	1,737,732	$264M	0.1%	$147.12	+4.6%	COMM STK	920253101
MAC	MACERICH CO	3,941,423	$263M	0.1%	$60.82	—	COMM STK	554382101
—	DR PEPPER SNAPPLE GROUP	4,460,044	$261M	0.1%	$47.16	—	COMM STK	26138E109
FHN	FIRST HORIZON NATIONAL CORP	21,923,242	$260M	0.1%	$7.42	+10.0%	COMM STK	320517105
MAS	MASCO	11,598,569	$257M	0.1%	$14.92	+6.4%	COMM STK	574599106
FIVE	FIVE BELOW INC	6,424,222	$256M	0.1%	$38.39	-0.6%	COMM STK	33829M101
BXP	BOSTON PROPERTIES INC	2,146,210	$254M	0.1%	$64.11	+13.7%	COMM STK	101121101
PSMT	PRICESMART INC	2,901,539	$253M	0.1%	$75.13	+7.4%	COMM STK	741511109
NWSA	NEWS CORP	13,890,225	$249M	0.1%	$15.10	+0.4%	COMM STK	65249B109
—	IRON MOUNTAIN INC.	6,995,308	$248M	0.1%	$27.41	—	COMM STK	462846106
—	KELLOGG COMPANY	3,770,217	$248M	0.1%	$38.95	+7.2%	COMM STK	487836108
MTN	VAIL RESORTS INC	3,151,460	$243M	0.1%	$62.47	+12.3%	COMM STK	91879Q109
TEVA	TEVA PHARMACEUTICAL	4,638,481	$243M	0.1%	$52.42	—	ADR	881624209
—	STAPLES INC.	22,355,548	$242M	0.1%	$15.62	—	COMM STK	855030102
EOG	EOG RESOURCES, INC.	2,064,604	$241M	0.1%	$61.28	+25.1%	COMM STK	26875P101
MSA	MSA SAFETY INC	4,196,261	$241M	0.1%	$52.42	+4.6%	COMM STK	553498106
NPO	ENPRO INDUSTRIES INC	3,290,058	$241M	0.1%	$50.27	+43.2%	COMM STK	29355X107
DLR	DIGITAL REALTY TRUST INC	4,126,385	$241M	0.1%	$33.19	+9.1%	COMM STK	253868103
—	COMPUTER SCIENCES CORP.	3,794,143	$240M	0.1%	$43.77	—	COMM STK	205363104
LBTYAUSD	LIBERTY GLOBAL PLC	5,395,978	$239M	0.1%	$71.17	—	COMM STK	G5480U104
—	MADISON SQUARE GARDEN CO	3,803,641	$238M	0.1%	$59.24	—	COMM STK	55826P100
AEM	AGNICO EAGLE MINES LTD	6,132,157	$235M	0.1%	$25.31	+3.5%	COMM STK	008474108
WWW	WOLVERINE WORLD WIDE	8,940,130	$233M	0.1%	$22.57	-3.5%	COMM STK	978097103
L	LOEWS CORPORATION	5,252,516	$231M	0.0%	$42.08	-2.0%	COMM STK	540424108
—	BAKER HUGHES INCORPORATED	3,103,035	$231M	0.0%	$46.13	—	COMM STK	057224107
—	AARON'S INC	6,480,274	$231M	0.0%	$28.01	—	COMM STK	002535300
—	TE CONNECTIVITY LTD	3,731,103	$231M	0.0%	$45.54	—	COMM STK	H84989104
TCBI	TEXAS CAPITAL BANCSHARES INC	4,237,240	$229M	0.0%	$43.69	+28.4%	COMM STK	88224Q107
—	COMCAST CORPORATION	4,274,069	$228M	0.0%	$39.89	—	COMM STK	20030N200
SSTK	SHUTTERSTOCK INC	2,729,747	$227M	0.0%	$65.47	+10.9%	COMM STK	825690100
BCS	BARCLAYS PLC	15,413,040	$225M	0.0%	$17.16	—	ADR	06738E204
—	NATIONAL INSTRUMENTS CORP	6,917,720	$224M	0.0%	$28.33	—	COMM STK	636518102
—	SEAGATE TECHNOLOGY	3,939,727	$224M	0.0%	$55.00	—	COMM STK	G7945M107
—	CITRIX SYSTEMS INC.	3,506,927	$219M	0.0%	$60.61	—	COMM STK	177376100
—	PROOFPOINT INC	5,852,997	$219M	0.0%	$30.53	—	COMM STK	743424103
NVRI	HARSCO CORPORATION	8,182,135	$218M	0.0%	$25.32	+1.0%	COMM STK	415864107
—	COUPONS.COM INC	8,638,860	$218M	0.0%	$23.62	—	COMM STK	22265J102
GGG	GRACO INC	2,776,324	$217M	0.0%	$18.98	+10.9%	COMM STK	384109104
—	RAYTHEON COMPANY	2,323,123	$214M	0.0%	$74.87	—	COMM STK	755111507
—	WASTE CONNECTIONS INC	4,403,911	$214M	0.0%	$41.14	—	COMM STK	941053100
LII	LENNOX INTL INC	2,377,890	$213M	0.0%	$54.01	+39.9%	COMM STK	526107107
TTC	TORO CO	3,341,230	$213M	0.0%	$23.95	+33.1%	COMM STK	891092108
—	ADVISORY BOARD CO	4,090,984	$212M	0.0%	$54.65	—	COMM STK	00762W107
PBYI	PUMA BIOTECHNOLOGY INC	3,210,367	$212M	0.0%	$49.75	+42.9%	COMM STK	74587V107
NBIS	YANDEX NV	5,909,653	$211M	0.0%	$30.06	—	COMM STK	N97284108
—	SAPIENT CORP	12,885,781	$209M	0.0%	$13.11	—	COMM STK	803062108
CNA	CNA FINANCIAL CORP	5,170,364	$209M	0.0%	$14.84	+19.2%	COMM STK	126117100
—	LAM RESEARCH CORP	3,086,333	$209M	0.0%	$55.05	—	COMM STK	512807108
KR	KROGER CO.	4,212,515	$208M	0.0%	$13.44	+39.0%	COMM STK	501044101
—	ENVISION HEALTHCARE HOLDINGS I	5,783,000	$208M	0.0%	$29.49	—	COMM STK	29413U103
ALNY	ALNYLAM PHAMACEUTICALS INC	3,252,033	$205M	0.0%	$37.19	+59.8%	COMM STK	02043Q107
—	FLEETMATICS GROUP PLC	6,346,070	$205M	0.0%	$34.12	—	COMM STK	G35569105
FCX	FREEPORT-MCMORAN COPPER & GOLD	5,616,802	$205M	0.0%	$25.28	+16.9%	COMM STK	35671D857
CSGP	COSTAR GROUP INC	1,290,496	$204M	0.0%	$12.31	+31.6%	COMM STK	22160N109
GWRE	GUIDEWIRE SOFTWARE INC	4,985,103	$203M	0.0%	$40.34	-1.7%	COMM STK	40171V100
UAA	UNDER ARMOUR INC	3,399,764	$202M	0.0%	$14.73	+78.2%	COMM STK	904311107
MCHP	MICROCHIP TECH	4,134,356	$202M	0.0%	$13.83	+35.0%	COMM STK	595017104
MNRO	MONRO MUFFLER BRAKE INC	3,759,530	$200M	0.0%	$44.22	+24.0%	COMM STK	610236101
—	LUMBER LIQUIDATORS HOLDINGS IN	2,612,297	$198M	0.0%	$77.40	—	COMM STK	55003T107
MELI	MERCADOLIBRE INC	2,073,229	$198M	0.0%	$89.63	-3.8%	COMM STK	58733R102
RBC	RBC BEARINGS INC	3,084,920	$198M	0.0%	$49.53	+25.2%	COMM STK	75524B104
COR	AMERISOURCEBERGEN	2,718,957	$198M	0.0%	$41.58	+19.8%	COMM STK	03073E105
—	FINANCIAL ENGINES INC	4,351,949	$197M	0.0%	$45.75	—	COMM STK	317485100
VEEV	VEEVA SYSTEMS INC	7,719,644	$196M	0.0%	$32.47	-33.4%	COMM STK	922475108
REG	REGENCY CENTERS CORP	3,514,069	$196M	0.0%	$33.30	+3.6%	COMM STK	758849103
PPL	PPL CORP.	5,502,472	$196M	0.0%	$16.37	+14.5%	COMM STK	69351T106
TRIP	TRIPADVISOR INC	1,795,973	$195M	0.0%	$55.45	+47.5%	COMM STK	896945201
—	PS BUSINESS PARKS INC	2,336,025	$195M	0.0%	$73.89	—	COMM STK	69360J107
RF	REGIONS FINANCIAL CORPORATION	18,315,595	$195M	0.0%	$5.80	+21.2%	COMM STK	7591EP100
WTM	WHITE MOUNTAINS INS GRP LTD	319,257	$194M	0.0%	$583.79	+2.0%	COMM STK	G9618E107
—	MARKETO INC	6,652,040	$193M	0.0%	$31.84	—	COMM STK	57063L107
PRA	PROASSURANCE CORP	4,341,488	$193M	0.0%	$49.77	-10.1%	COMM STK	74267C106
INGR	INGREDION INC	2,558,642	$192M	0.0%	$68.28	+6.5%	COMM STK	457187102
KEX	KIRBY CORP	1,623,418	$190M	0.0%	$77.04	+39.3%	COMM STK	497266106
CLW	CLEARWATER PAPER	3,079,110	$190M	0.0%	$53.15	+17.6%	COMM STK	18538R103
KIM	KIMCO REALTY CORPORATION	8,238,874	$189M	0.0%	$12.57	+3.8%	COMM STK	49446R109
CTAS	CINTAS CORP	2,951,776	$188M	0.0%	$9.91	+33.2%	COMM STK	172908105
—	FOREST LABS INC	1,891,682	$187M	0.0%	$41.04	—	COMM STK	345838106
PKG	PACKAGING CORP OF AMERICA	2,617,765	$187M	0.0%	$33.09	+47.1%	COMM STK	695156109
TXNM	PNM RESOURCES INC	6,332,022	$186M	0.0%	$22.93	+21.8%	COMM STK	69349H107
—	ARUBA NETWORKS INC	10,564,299	$185M	0.0%	$15.52	—	COMM STK	043176106
SCHW	CHARLES SCHWAB CORP	6,863,482	$185M	0.0%	$15.92	+43.6%	COMM STK	808513105
GBCI	GLACIER BANCORP	6,505,726	$185M	0.0%	$12.75	+43.2%	COMM STK	37637Q105
—	AIR METHODS CORP	3,566,580	$184M	0.0%	$38.27	—	COMM STK	009128307
—	ST JUDE MEDICAL	2,654,197	$184M	0.0%	$59.68	—	COMM STK	790849103
—	ADTRAN INC.	8,111,643	$183M	0.0%	$24.53	—	COMM STK	00738A106
SMTC	SEMTECH CORP	6,964,510	$182M	0.0%	$29.92	-15.9%	COMM STK	816850101
DEI	DOUGLAS EMMETT INC	6,445,987	$182M	0.0%	$25.04	—	COMM STK	25960P109
—	USG	6,028,450	$182M	0.0%	$24.22	—	COMM STK	903293405
EGP	EASTGROUP PPTY INC	2,813,298	$181M	0.0%	$56.27	—	COMM STK	277276101
—	GRUPO FINANCIERO SANTANDER MEX	13,455,659	$179M	0.0%	$13.14	—	ADR	40053C105
—	INGERSOLL-RAND PLC	2,848,523	$178M	0.0%	$55.52	—	COMM STK	G47791101
—	MARATHON OIL CORPORATION	4,456,471	$178M	0.0%	$35.97	—	COMM STK	565849106
CAT	CATERPILLAR INC.	1,628,346	$177M	0.0%	$62.14	+25.6%	COMM STK	149123101
—	SEACOR HOLDINGS INC	2,149,080	$177M	0.0%	$85.49	—	COMM STK	811904101
—	58.COM INC	3,267,615	$177M	0.0%	$48.96	—	ADR	31680Q104
MO	ALTRIA GROUP INC.	4,187,675	$176M	0.0%	$16.30	+17.8%	COMM STK	02209S103
AKR	ACADIA REALTY TRUST	6,228,503	$175M	0.0%	$25.43	—	COMM STK	004239109
WAL	WESTERN ALLIANCE BANCORP	7,341,547	$175M	0.0%	$12.57	+62.1%	COMM STK	957638109
—	WEINGARTEN REALTY INVESTORS, I	5,317,093	$175M	0.0%	$30.41	—	COMM STK	948741103
—	SANTANDER CONSUMER USA HOLDING	8,972,520	$174M	0.0%	$24.08	—	COMM STK	80283M101
—	PDC ENERGY	2,757,794	$174M	0.0%	$55.59	—	COMM STK	69327R101
CFFN	CAPITOL FEDERAL FINANCIAL INC	14,225,611	$173M	0.0%	$5.17	+7.7%	COMM STK	14057J101
CL	COLGATE-PALMOLIVE CO	2,533,811	$173M	0.0%	$44.44	+15.3%	COMM STK	194162103
SEM	SELECT MEDICAL	10,955,682	$171M	0.0%	$3.88	+79.2%	COMM STK	81619Q105
—	ENERGIZER HOLDINGS	1,394,180	$170M	0.0%	$100.52	—	COMM STK	29266R108
—	XOOM CORP	6,427,310	$169M	0.0%	$24.26	—	COMM STK	98419Q101
—	ZULILY INC	4,115,244	$169M	0.0%	$45.90	—	COMM STK	989774104
EBAY	EBAY INC	3,335,413	$167M	0.0%	$20.18	-3.9%	COMM STK	278642103
—	DIRECTV	1,950,859	$166M	0.0%	$75.78	—	COMM STK	25490A309
HST	HOST HOTELS AND RESORTS	7,484,508	$165M	0.0%	$10.82	+24.5%	COMM STK	44107P104
—	BEACON ROOFING SUPPLY INC	4,968,730	$165M	0.0%	$35.95	—	COMM STK	073685109
CPT	CAMDEN PROPERTY TRUST	2,304,821	$164M	0.0%	$42.87	+2.9%	COMM STK	133131102
TEX	TEREX	3,984,469	$164M	0.0%	$40.11	+1.3%	COMM STK	880779103
RPM	RPM INTERNATIONAL	3,510,269	$162M	0.0%	$40.10	+8.0%	COMM STK	749685103
SWX	SOUTHWEST GAS CORPORATION	3,052,720	$161M	0.0%	$48.72	+8.8%	COMM STK	844895102
MMYT	MAKEMYTRIP LTD	4,579,805	$161M	0.0%	$16.16	+57.4%	COMM STK	V5633W109
GS	GOLDMAN SACHS GROUP, INC.	960,194	$161M	0.0%	$120.06	+7.2%	COMM STK	38141G104
—	KRISPY KREME DOUGHNUTS INC	10,046,124	$161M	0.0%	$19.32	—	COMM STK	501014104
—	KEURIG GREEN MOUNTAIN INC	1,285,214	$160M	0.0%	$107.38	—	COMM STK	49271M100
—	CUBIST PHARMACEUTICALS I	2,291,443	$160M	0.0%	$48.30	—	COMM STK	229678107
DXCM	DEXCOM INC	3,998,300	$159M	0.0%	$9.76	-9.2%	COMM STK	252131107
FELE	FRANKLIN ELECTRIC CO INC	3,913,608	$158M	0.0%	$33.01	+6.0%	COMM STK	353514102
—	RAVEN INDUSTRIES INC	4,745,900	$157M	0.0%	$29.98	—	COMM STK	754212108
NYT	NEW YORK TIMES COMPANY	10,316,400	$157M	0.0%	$8.72	+60.1%	COMM STK	650111107
CCJ	CAMECO	8,000,800	$157M	0.0%	$18.88	-2.8%	COMM STK	13321L108
BDC	BELDEN CDT INC	2,002,523	$157M	0.0%	$48.78	+45.1%	COMM STK	077454106
HOMB	HOME BANCSHARES INC	4,761,358	$156M	0.0%	$10.30	+56.5%	COMM STK	436893200
CNP	CENTERPOINT ENERGY INC.	6,046,780	$154M	0.0%	$15.29	+5.7%	COMM STK	15189T107
—	EL PASO ELECTRIC CO.	3,809,400	$153M	0.0%	$35.31	—	COMM STK	283677854
MTD	METTLER-TOLEDO INTL	601,858	$152M	0.0%	$215.06	+11.8%	COMM STK	592688105
NBIX	NEUROCRINE BIOSCIENCES	10,255,239	$152M	0.0%	$13.01	+8.4%	COMM STK	64125C109
MOS	MOSAIC CO	3,068,495	$152M	0.0%	$39.35	-0.9%	COMM STK	61945C103
—	MALLINCKRODT PLC	1,884,447	$151M	0.0%	$54.37	—	COMM STK	G5785G107
—	ZILLOW INC	1,054,810	$151M	0.0%	$60.86	—	COMM STK	98954A107
—	SINA CORP	3,024,335	$151M	0.0%	$56.32	—	COMM STK	G81477104
RSG	REPUBLIC SERVICES INC	3,928,503	$149M	0.0%	$26.73	+6.8%	COMM STK	760759100
TMUS	T-MOBILE US INC	4,410,251	$148M	0.0%	$30.51	+2.3%	COMM STK	872590104
—	DOW CHEMICAL COMPANY	2,871,182	$148M	0.0%	$32.17	—	COMM STK	260543103
BFH	ALLIANCE DATA SYSTEMS	524,060	$147M	0.0%	$118.19	+48.8%	COMM STK	018581108
—	INTERCEPT PHARMACEUTICALS INC	622,030	$147M	0.0%	$321.64	—	COMM STK	45845P108
KMPR	KEMPER CORP	3,989,588	$147M	0.0%	$33.02	+12.1%	COMM STK	488401100
—	CBL & ASSOC PROPERTIES	7,690,608	$146M	0.0%	$21.42	—	COMM STK	124830100
IPGP	IPG PHOTONICS CORP	2,115,830	$146M	0.0%	$61.08	+10.3%	COMM STK	44980X109
JACK	JACK IN THE BOX INC	2,422,350	$145M	0.0%	$37.41	+53.2%	COMM STK	466367109
IOSP	INNOSPEC INC	3,355,080	$145M	0.0%	$35.22	+4.7%	COMM STK	45768S105
—	AVANIR PHARMACEUTICALS INC	25,556,122	$144M	0.0%	$4.40	—	COMM STK	05348P401
TDY	TELEDYNE TECHNOLOGIES INC	1,476,773	$143M	0.0%	$78.01	+22.6%	COMM STK	879360105
LMT	LOCKHEED MARTIN CORPORATION	890,074	$143M	0.0%	$73.83	+60.3%	COMM STK	539830109
—	AON CORPORATION	1,587,843	$143M	0.0%	$65.47	—	COMM STK	G0408V102
—	CAMERON INTL CORP	2,112,572	$143M	0.0%	$61.17	—	COMM STK	13342B105
CRS	CARPENTER TECHNOLOGY	2,261,377	$143M	0.0%	$37.61	+37.6%	COMM STK	144285103
—	MEDTRONIC INC	2,238,755	$143M	0.0%	$52.14	—	COMM STK	585055106
—	MANITOWOC	4,341,075	$143M	0.0%	$19.05	—	COMM STK	563571108
—	CARBO CERAMICS INC	922,965	$142M	0.0%	$106.89	—	COMM STK	140781105
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,363,536	$142M	0.0%	$59.33	+26.1%	COMM STK	459506101
CNQ	CANADIAN NATURAL RESOURCES LTD	3,096,660	$142M	0.0%	$12.47	0.0%	COMM STK	136385101
HOLX	HOLOGIC	5,593,031	$142M	0.0%	$22.35	+4.6%	COMM STK	436440101
ALK	ALASKA AIR GROUP INC	1,489,958	$142M	0.0%	$26.52	+63.1%	COMM STK	011659109
—	CYTEC INDUSTRIES INC.	1,329,960	$140M	0.0%	$102.69	—	COMM STK	232820100
—	CONSTELLIUM HOLCO BV	4,363,598	$140M	0.0%	$20.89	—	COMM STK	N22035104
—	CLECO CORP	2,364,560	$139M	0.0%	$46.43	—	COMM STK	12561W105
CMI	CUMMINS INC.	903,407	$139M	0.0%	$81.53	+35.8%	COMM STK	231021106
WABC	WESTAMERICA BANCORPORATION	2,655,928	$139M	0.0%	$29.77	+18.2%	COMM STK	957090103
—	FLOTEK INDUSTRIES INC	4,311,434	$139M	0.0%	$23.96	—	COMM STK	343389102
TS	TENARIS SA	2,907,328	$137M	0.0%	$40.27	—	ADR	88031M109
ALGN	ALIGN TECHNOLOGY INC	2,440,659	$137M	0.0%	$52.11	-0.2%	COMM STK	016255101
—	WELLCARE HEALTH PLANS	1,830,958	$137M	0.0%	$57.29	—	COMM STK	94946T106
—	FIRST NIAGARA FINANCIAL GROUP	15,523,089	$136M	0.0%	$9.42	—	COMM STK	33582V108
—	LAREDO PETROLEUM	4,367,359	$135M	0.0%	$24.51	—	COMM STK	516806106
ACAD	ACADIA PHARMACEUTICALS INC	5,962,463	$135M	0.0%	$19.70	+6.0%	COMM STK	004225108
BMRN	BIOMARIN PHARMACEUTICAL	2,153,525	$134M	0.0%	$62.32	-3.1%	COMM STK	09061G101
AOS	SMITH A O CORP	2,699,150	$134M	0.0%	$15.38	+30.0%	COMM STK	831865209
SMG	SCOTTS COMPANY	2,337,422	$133M	0.0%	$30.28	+31.2%	COMM STK	810186106
—	WINDSTREAM HOLDINGS INC	13,304,786	$133M	0.0%	$8.00	—	COMM STK	97382A101
—	HIBBETT SPORTS INC	2,405,275	$130M	0.0%	$55.50	—	COMM STK	428567101
—	NORTHERN OIL AND GAS INC	7,961,170	$130M	0.0%	$13.34	—	COMM STK	665531109
—	DUNKIN' BRANDS GROUP INC	2,830,600	$130M	0.0%	$48.78	—	COMM STK	265504100
WEX	WEX INC	1,235,249	$130M	0.0%	$87.72	+8.9%	COMM STK	96208T104
ACHC	ACADIA HEALTHCARE CO INC	2,842,770	$129M	0.0%	$35.24	+24.7%	COMM STK	00404A109
MTH	MERITAGE HOMES CORP	3,063,160	$129M	0.0%	$23.34	-13.2%	COMM STK	59001A102
AIG	AMERICAN INTERNATIONAL GROUP	2,366,424	$129M	0.0%	$32.82	+23.1%	COMM STK	026874784
PZZA	PAPA JOHNS INTL INC	3,041,661	$129M	0.0%	$37.65	-6.2%	COMM STK	698813102
—	CORE MARK HOLDING CO INC	2,777,760	$127M	0.0%	$57.10	—	COMM STK	218681104
VC	VISTEON CORPORATION	1,303,150	$126M	0.0%	$35.12	+48.9%	COMM STK	92839U206
—	BERRY PLASTICS GROUP INC	4,885,667	$126M	0.0%	$20.32	—	COMM STK	08579W103
JOE	ST JOE CORP	4,925,005	$125M	0.0%	$19.71	+8.9%	COMM STK	790148100
PEB	PEBBLEBROOK HOTEL TRUST	3,379,137	$125M	0.0%	$26.09	—	COMM STK	70509V100
—	CA INC	4,340,212	$125M	0.0%	$28.63	—	COMM STK	12673P105
—	TEAM HEALTH HOLDINGS INC	2,481,920	$124M	0.0%	$45.11	—	COMM STK	87817A107
CGNX	COGNEX CORP	3,226,446	$124M	0.0%	$13.30	+22.1%	COMM STK	192422103
MIDD	MIDDLEBY CORP	1,497,415	$124M	0.0%	$72.54	+13.5%	COMM STK	596278101
—	HMS HOLDINGS CORP	6,048,589	$123M	0.0%	$23.30	—	COMM STK	40425J101
AGO	ASSURED GUARANTY LTD	4,985,961	$122M	0.0%	$17.51	+15.9%	COMM STK	G0585R106
—	EXPRESS SCRIPTS HOLDING	1,755,162	$122M	0.0%	$61.69	—	COMM STK	30219G108
—	AMERICA MOVIL SA DE CV	5,857,580	$122M	0.0%	$21.75	—	ADR	02364W105
—	LASALLE HOTEL PPTYS	3,433,460	$121M	0.0%	$24.70	—	COMM STK	517942108
RDN	RADIAN GROUP INC.	8,161,558	$121M	0.0%	$10.17	+18.3%	COMM STK	750236101
—	DCT INDUSTRIAL TRUST INC	14,716,013	$121M	0.0%	$7.28	—	COMM STK	233153105
—	INFINITY PROPERTY & CASUALTY	1,795,071	$121M	0.0%	$59.76	—	COMM STK	45665Q103
TGT	TARGET CORPORATION	2,067,836	$120M	0.0%	$47.95	-13.2%	COMM STK	87612E106
DORM	DORMAN PRODUCTS INC	2,419,860	$119M	0.0%	$41.59	+31.2%	COMM STK	258278100
—	TORNIER NV	5,102,990	$119M	0.0%	$18.30	—	COMM STK	N87237108
NWE	NORTHWESTERN CORP	2,286,005	$119M	0.0%	$24.78	+21.2%	COMM STK	668074305
HIW	HIGHWOODS PROPERTIES INC	2,829,879	$119M	0.0%	$35.80	—	COMM STK	431284108
—	TIFFANY & CO	1,178,396	$118M	0.0%	$84.81	—	COMM STK	886547108
—	CLOUD PEAK ENERGY INC	6,396,944	$118M	0.0%	$16.66	—	COMM STK	18911Q102
YUM	YUM! BRANDS INC.	1,450,030	$118M	0.0%	$41.40	+7.8%	COMM STK	988498101
FITB	FIFTH THIRD BANCORP	5,513,824	$118M	0.0%	$11.54	+23.8%	COMM STK	316773100
—	PMC SIERRA INC	15,468,690	$118M	0.0%	$6.35	—	COMM STK	69344F106
WTFC	WINTRUST FINL CORP	2,552,100	$117M	0.0%	$36.92	+22.8%	COMM STK	97650W108
—	WADDELL AND REED FINANCIAL	1,868,039	$117M	0.0%	$43.95	—	COMM STK	930059100
ELME	WASHINGTON REAL ESTATE INV TR	4,487,330	$117M	0.0%	$24.69	—	COMM STK	939653101
GAP	GAP INC	2,787,982	$116M	0.0%	$26.09	+4.4%	COMM STK	364760108
—	PARSLEY ENERGY INC	4,811,810	$116M	0.0%	$24.07	—	COMM STK	701877102
—	BOTTOMLINE TECH DEL INC	3,868,380	$116M	0.0%	$25.77	—	COMM STK	101388106
ARCC	ARES CAPITAL	6,476,100	$116M	0.0%	$5.24	+7.8%	COMM STK	04010L103
MGRC	MCGRATH RENTCORP	3,127,190	$115M	0.0%	$31.72	+6.7%	COMM STK	580589109
—	CORE LABORATORIES N.V.	684,118	$114M	0.0%	$182.52	—	COMM STK	N22717107
—	EQUINIX	542,529	$114M	0.0%	$180.71	—	COMM STK	29444U502
ANF	ABERCROMBIE & FITCH COMPANY	2,624,200	$113M	0.0%	$28.25	+6.7%	COMM STK	002896207
LPX	LOUISIANA PACIFIC CORP	7,528,620	$113M	0.0%	$17.06	-10.7%	COMM STK	546347105
POOL	POOL CORP	1,999,189	$113M	0.0%	$43.50	+16.8%	COMM STK	73278L105
—	MEDICINES COMPANY	3,882,025	$113M	0.0%	$30.84	—	COMM STK	584688105
—	MEDIDATA SOLUTIONS INC	2,621,400	$112M	0.0%	$46.72	—	COMM STK	58471A105
—	TIM PARTICIPACOES SA	3,852,805	$112M	0.0%	$25.58	—	ADR	88706P205
TDS	TELEPHONE & DATA SYSTEMS INC.	4,280,444	$112M	0.0%	$23.28	+13.8%	COMM STK	879433829
—	HEALTHSOUTH CORPORATION	3,104,547	$111M	0.0%	$28.80	—	COMM STK	421924309
—	ACCELERON PHARMA INC	3,271,727	$111M	0.0%	$35.03	—	COMM STK	00434H108
PRGS	PROGRESS SOFTWARE CORP	4,616,870	$111M	0.0%	$22.55	-3.3%	COMM STK	743312100
MTDR	MATADOR RESOURCES CO	3,762,582	$110M	0.0%	$9.87	+167.5%	COMM STK	576485205
JKHY	JACK HENRY & ASSOCIATES INC	1,852,692	$110M	0.0%	$39.50	+25.1%	COMM STK	426281101
—	US ECOLOGY	2,245,197	$110M	0.0%	$35.26	—	COMM STK	91732J102
ALLY	ALLY FINANCIAL INC	4,634,600	$108M	0.0%	$18.86	0.0%	COMM STK	02005N100
RRGB	RED ROBIN GOURMET BURGERS	1,517,221	$108M	0.0%	$49.91	+40.0%	COMM STK	75689M101
—	MELLANOX TECHNOLOGIES	3,075,447	$107M	0.0%	$46.35	—	COMM STK	M51363113
—	ANALOGIC CORP	1,367,852	$107M	0.0%	$72.83	—	COMM STK	032657207
—	ANN INC	2,592,835	$107M	0.0%	$33.25	—	COMM STK	035623107
—	J.C. PENNEY	11,767,096	$106M	0.0%	$9.04	—	COMM STK	708160106
DLB	DOLBY LABORATORIES INC	2,462,164	$106M	0.0%	$35.19	+2.4%	COMM STK	25659T107
—	OCH ZIFF CAPITAL MANAGEMENT	7,677,710	$106M	0.0%	$12.23	—	COMM STK	67551U105
CMP	COMPASS MINERALS GROUP	1,103,306	$106M	0.0%	$57.41	+10.0%	COMM STK	20451N101
—	SUN HYDRAULICS INC	2,581,540	$105M	0.0%	$31.28	—	COMM STK	866942105
SNX	SYNNEX CORP	1,438,410	$105M	0.0%	$16.65	+77.9%	COMM STK	87162W100
—	HEWLETT-PACKARD COMPANY	3,090,186	$104M	0.0%	$25.12	—	COMM STK	428236103
STZ	CONSTELLATION BRANDS	1,177,485	$104M	0.0%	$55.24	+27.9%	COMM STK	21036P108
—	MCGRAW-HILL COS INC	1,249,171	$104M	0.0%	$53.19	—	COMM STK	580645109
—	FORUM ENERGY TECHNOLOGIES INC	2,828,702	$103M	0.0%	$30.65	—	COMM STK	34984V100
NVS	NOVARTIS AG	1,130,428	$102M	0.0%	$90.24	—	ADR	66987V109
—	GRUBHUB INC	2,957,962	$102M	0.0%	$34.47	—	COMM STK	400110102
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,270,365	$101M	0.0%	$22.45	+25.0%	COMM STK	477839104
GHC	GRAHAM HOLDINGS CO	141,097	$101M	0.0%	$339.79	+8.3%	COMM STK	384637104
—	JACOBS ENGINEERING GROUP	1,877,137	$100M	0.0%	$59.79	—	COMM STK	469814107
—	C&J ENERGY SERVICES INC	2,958,100	$99.92M	0.0%	$19.45	—	COMM STK	12467B304
LLY	LILLY (ELI) AND COMPANY	1,606,407	$99.87M	0.0%	$42.27	+13.6%	COMM STK	532457108
—	SANDISK	948,429	$99.04M	0.0%	$61.10	—	COMM STK	80004C101
HUBG	HUB GROUP INC	1,962,660	$98.92M	0.0%	$18.55	+22.9%	COMM STK	443320106
TJX	TJX COMPANIES INC	1,855,008	$98.59M	0.0%	$20.82	+16.9%	COMM STK	872540109
MTB	M & T BANK CORPORATION	793,591	$98.44M	0.0%	$80.94	+9.1%	COMM STK	55261F104
—	PINNACLE FOODS INC	2,981,480	$98.09M	0.0%	$26.20	—	COMM STK	72348P104
—	OPENTABLE INC	946,433	$98.05M	0.0%	$63.95	—	COMM STK	68372A104
—	TAUBMAN CENTERS INC	1,285,308	$97.44M	0.0%	$74.94	—	COMM STK	876664103
OMC	OMNICOM GROUP	1,365,168	$97.23M	0.0%	$40.69	+16.4%	COMM STK	681919106
—	HEALTHCARE REALTY TRUST	3,812,685	$96.92M	0.0%	$25.36	—	COMM STK	421946104
—	SEATTLE GENETICS INC	2,532,789	$96.88M	0.0%	$33.64	—	COMM STK	812578102
RWT	REDWOOD TRUST INC	4,947,904	$96.34M	0.0%	$17.14	—	COMM STK	758075402
CME	CME GROUP INC	1,352,195	$95.94M	0.0%	$39.75	+11.8%	COMM STK	12572Q105
ON	ON SEMICONDUCTOR CORP	10,453,539	$95.55M	0.0%	$7.94	+14.7%	COMM STK	682189105
SCHL	SCHOLASTIC CORPORATION	2,798,918	$95.42M	0.0%	$23.71	+9.0%	COMM STK	807066105
—	ISIS PHARMACEUTICALS	2,766,278	$95.3M	0.0%	$26.87	—	COMM STK	464330109
—	CAVIUM INC	1,914,870	$95.09M	0.0%	$35.37	—	COMM STK	14964U108
BLMN	BLOOMIN' BRANDS INC	4,206,380	$94.35M	0.0%	$17.23	-1.4%	COMM STK	094235108
—	RYANAIR HOLDINGS PLC	1,683,359	$93.93M	0.0%	$50.11	—	ADR	783513104
—	TOWERS WATSON & CO	900,452	$93.85M	0.0%	$108.59	—	COMM STK	891894107
BKU	BANKUNITED INC	2,793,210	$93.52M	0.0%	$18.47	+27.4%	COMM STK	06652K103
—	PLUM CREEK TIMBER CO INC	2,069,295	$93.33M	0.0%	$46.67	—	COMM STK	729251108
MTX	MINERALS TECHNOLOGIES	1,418,370	$93.02M	0.0%	$41.28	+44.5%	COMM STK	603158106
—	STRAYER EDUCATION	1,769,655	$92.92M	0.0%	$48.48	—	COMM STK	863236105
—	DISCOVERY COMMUNICATIONS	1,249,980	$92.85M	0.0%	$75.22	—	COMM STK	25470F104
THC	TENET HEALTHCARE	1,969,660	$92.46M	0.0%	$44.66	+1.2%	COMM STK	88033G407
WWD	WOODWARD INC	1,837,010	$92.18M	0.0%	$34.67	+21.4%	COMM STK	980745103
—	CHICOS FAS INC	5,421,020	$91.94M	0.0%	$17.16	—	COMM STK	168615102
APD	AIR PRODUCTS & CHEMICALS INC.	714,814	$91.94M	0.0%	$61.94	+35.4%	COMM STK	009158106
—	QUIKSILVER INC	25,661,292	$91.87M	0.0%	$6.53	—	COMM STK	74838C106
PRU	PRUDENTIAL FINANCIAL INC.	1,033,400	$91.73M	0.0%	$39.04	+31.6%	COMM STK	744320102
CVLT	COMMVAULT SYSTEMS	1,861,810	$91.55M	0.0%	$73.41	-26.7%	COMM STK	204166102
—	TUMI HOLDINGS INC	4,539,472	$91.38M	0.0%	$23.54	—	COMM STK	89969Q104
—	ON ASSIGNMENT INC	2,562,990	$91.17M	0.0%	$26.72	—	COMM STK	682159108
DRH	DIAMONDROCK HOSPITALITY CO	7,089,696	$90.89M	0.0%	$9.32	—	COMM STK	252784301
BSAC	BANCO SANTANDER CHILE	3,420,116	$90.46M	0.0%	$24.45	—	ADR	05965X109
LFUS	LITTELFUSE INC	971,580	$90.31M	0.0%	$70.35	+30.2%	COMM STK	537008104
—	STERIS CORPORATION	1,674,131	$89.53M	0.0%	$43.30	—	COMM STK	859152100
ESE	ESCO TECHNOLOGIES INC	2,583,820	$89.5M	0.0%	$32.15	+0.6%	COMM STK	296315104
—	G&K SERVICES INC	1,718,500	$89.48M	0.0%	$48.35	—	COMM STK	361268105
—	DREW INDUSTRIES INC	1,786,990	$89.37M	0.0%	$39.32	—	COMM STK	26168L205
APAM	ARTISAN PARTNERS ASSET MANAGEM	1,574,260	$89.23M	0.0%	$16.69	+18.5%	COMM STK	04316A108
MEI	METHODE ELECTRONICS	2,326,580	$88.9M	0.0%	$11.68	+109.8%	COMM STK	591520200
—	EMC	3,369,211	$88.75M	0.0%	$23.62	—	COMM STK	268648102
—	FRANCESCA'S HOLDINGS CORP	6,014,318	$88.65M	0.0%	$23.92	—	COMM STK	351793104
—	VOLCANO CORP	5,029,410	$88.57M	0.0%	$20.56	—	COMM STK	928645100
ARE	ALEXANDRIA REAL ESTATE EQUITIE	1,140,611	$88.56M	0.0%	$44.80	+10.9%	COMM STK	015271109
PCH	POTLATCH CORP	2,125,300	$87.99M	0.0%	$40.50	—	COMM STK	737630103
—	INTERACTIVE INTELLIGENCE GROUP	1,545,044	$86.72M	0.0%	$53.03	—	COMM STK	45841V109
IWN	ISHARES NORTH AMERICAN TECH-SO	823,850	$85.07M	0.0%	$85.90	—	COMM STK	464287630
TRNO	TERRENO REALTY CORP	4,399,628	$85.05M	0.0%	$18.60	—	COMM STK	88146M101
—	RITCHIE BROS AUCTIONEERS	3,421,340	$84.34M	0.0%	$24.00	—	COMM STK	767744105
CNC	CENTENE CORP	1,112,660	$84.13M	0.0%	$13.28	+29.4%	COMM STK	15135B101
WST	WEST PHARMACEUTICAL SERVICES	1,993,687	$84.09M	0.0%	$33.84	+20.0%	COMM STK	955306105
RYN	RAYONIER INC	2,360,715	$83.92M	0.0%	$42.30	—	COMM STK	754907103
TTI	TETRA TECHNOLOGIES	7,123,870	$83.92M	0.0%	$10.40	+15.6%	COMM STK	88162F105
—	BAZAARVOICE INC	10,584,119	$83.51M	0.0%	$9.04	—	COMM STK	073271108
—	MONSTER BEVERAGE CORP	1,169,709	$83.08M	0.0%	$60.77	—	COMM STK	611740101
—	SILVER WHEATON CORP	3,149,378	$82.83M	0.0%	$23.59	—	COMM STK	828336107
BK	BANK OF NEW YORK MELLON CORP/T	2,196,874	$82.34M	0.0%	$21.38	+21.9%	COMM STK	064058100
POST	POST HOLDINGS	1,616,623	$82.3M	0.0%	$34.91	-4.2%	COMM STK	737446104
EAT	BRINKER INTERNATIONAL	1,691,674	$82.3M	0.0%	$32.75	+27.2%	COMM STK	109641100
IRBTQ	IROBOT CORP	2,002,484	$82M	0.0%	$33.89	+6.7%	COMM STK	462726100
NAVI	NAVIENT CORP	4,612,468	$81.69M	0.0%	$16.58	0.0%	COMM STK	63938C108
—	ANGIES LIST INC	6,837,077	$81.64M	0.0%	$23.10	—	COMM STK	034754101
—	BONANZA CREEK ENERGY INC	1,423,236	$81.39M	0.0%	$45.21	—	COMM STK	097793103
WOR	WORTHINGTON INDUSTRIES	1,885,980	$81.17M	0.0%	$24.40	-0.8%	COMM STK	981811102
—	YAHOO INC	2,297,956	$80.73M	0.0%	$29.14	—	COMM STK	984332106
—	YOUKU TUDOU INC	3,380,243	$80.65M	0.0%	$19.19	—	ADR	98742U100
EA	ELECTRONIC ARTS INC	2,243,735	$80.48M	0.0%	$28.99	+8.9%	COMM STK	285512109
—	CABOT MICROELECTRONICS CORP	1,801,116	$80.42M	0.0%	$33.74	—	COMM STK	12709P103
—	PIER 1 IMPORTS	5,215,420	$80.37M	0.0%	$21.22	—	COMM STK	720279108
—	PLATFORM SPECIALTY PRODUCTS CO	2,861,535	$80.21M	0.0%	$27.39	—	COMM STK	72766Q105
—	CONTANGO OIL & GAS COMPANY	1,889,915	$79.96M	0.0%	$33.80	—	COMM STK	21075N204
—	ARM HOLDINGS	1,763,050	$79.76M	0.0%	$47.28	—	ADR	042068106
—	KNIGHT TRANSPORTATION INC	3,313,387	$78.76M	0.0%	$16.82	—	COMM STK	499064103
BAP	CREDICORP LTD	499,554	$77.67M	0.0%	$103.44	+9.9%	COMM STK	G2519Y108
—	ENERGY XXI BERMUDA LTD	3,273,389	$77.35M	0.0%	$22.36	—	COMM STK	G10082140
BFS	SAUL CENTERS INC	1,587,664	$77.16M	0.0%	$44.77	—	COMM STK	804395101
—	HUBBELL INC	626,098	$77.1M	0.0%	$103.51	—	COMM STK	443510201
—	TESARO INC	2,474,339	$76.98M	0.0%	$32.07	—	COMM STK	881569107
SPSC	SPS COMMERCE INC	1,207,800	$76.32M	0.0%	$27.10	+3.2%	COMM STK	78463M107
—	CORPORATE EXECUTIVE BOARD CO	1,118,018	$76.27M	0.0%	$67.26	—	COMM STK	21988R102
—	SONIC INC	3,447,137	$76.11M	0.0%	$14.56	—	COMM STK	835451105
—	KAMAN CORP	1,777,342	$75.95M	0.0%	$35.46	—	COMM STK	483548103
SYNA	SYNAPTICS INC	833,465	$75.55M	0.0%	$40.50	+67.3%	COMM STK	87157D109
—	CIRCOR INTERNATIONAL INC	979,260	$75.53M	0.0%	$51.44	—	COMM STK	17273K109
—	EQUITY ONE INC	3,187,271	$75.19M	0.0%	$22.62	—	COMM STK	294752100
—	FIESTA RESTAURANTS	1,619,900	$75.18M	0.0%	$51.01	—	COMM STK	31660B101
—	PHH CORPORATION	3,264,666	$75.02M	0.0%	$22.96	—	COMM STK	693320202
—	HSN INC	1,264,374	$74.9M	0.0%	$53.72	—	COMM STK	404303109
—	GOLDCORP INC	2,672,022	$74.58M	0.0%	$24.47	—	COMM STK	380956409
—	HEARTWARE INTERNATIONAL INC	841,591	$74.48M	0.0%	$95.08	—	COMM STK	422368100
—	BILL BARRETT	2,747,832	$73.59M	0.0%	$20.22	—	COMM STK	06846N104
—	LIFEPOINT HOSPITALS HOLDINGS,	1,180,727	$73.32M	0.0%	$51.17	—	COMM STK	53219L109
AZZ	AZZ INCORPORATED	1,579,966	$72.81M	0.0%	$36.39	+3.5%	COMM STK	002474104
PCAR	PACCAR INC.	1,158,498	$72.79M	0.0%	$24.13	+14.5%	COMM STK	693718108
ARMK	ARAMARK	2,811,000	$72.75M	0.0%	$15.25	+11.1%	COMM STK	03852U106
NEE	NEXTERA ENERGY INC	709,474	$72.71M	0.0%	$14.30	+25.3%	COMM STK	65339F101
—	AMERICAN SCIENCE ENGINEERING	1,042,253	$72.53M	0.0%	$60.50	—	COMM STK	029429107
CHKP	CHECK POINT SOFTWARE TECH	1,079,500	$72.36M	0.0%	$48.11	+36.6%	COMM STK	M22465104
MATW	MATTHEWS INTL CORP	1,736,340	$72.18M	0.0%	$29.20	+6.7%	COMM STK	577128101
JAZZ	JAZZ PHARMACEUTICALS PLC	490,200	$72.06M	0.0%	$61.33	+126.1%	COMM STK	G50871105
UTHR	UNITED THERAPEUTIC	813,852	$72.02M	0.0%	$85.22	+12.8%	COMM STK	91307C102
—	ELDORADO GOLD	9,377,029	$71.83M	0.0%	$6.17	—	COMM STK	284902103
PB	PROSPERITY BANCSHARES INC	1,146,860	$71.79M	0.0%	$34.46	+28.0%	COMM STK	743606105
EXP	EAGLE MATERIALS INC	759,733	$71.63M	0.0%	$74.49	+10.9%	COMM STK	26969P108
CMS	CMS ENERGY	2,294,634	$71.48M	0.0%	$18.92	+10.8%	COMM STK	125896100
—	PANERA BREAD CO	476,424	$71.38M	0.0%	$185.94	—	COMM STK	69840W108
WGO	WINNEBAGO INDUSTRIES	2,834,210	$71.36M	0.0%	$19.81	+24.0%	COMM STK	974637100
SRE	SEMPRA ENERGY	681,320	$71.34M	0.0%	$27.60	+25.4%	COMM STK	816851109
—	TANGOE INC	4,728,910	$71.22M	0.0%	$16.29	—	COMM STK	87582Y108
—	CORNERSTONE ONDEMAND INC	1,540,917	$70.91M	0.0%	$44.79	—	COMM STK	21925Y103
WMB	WILLIAMS COMPANIES INC.	1,211,233	$70.51M	0.0%	$18.03	+34.1%	COMM STK	969457100
—	UNIVERSAL FOREST PRODUCT	1,455,350	$70.25M	0.0%	$39.92	—	COMM STK	913543104
—	FIRST POTOMAC REALTY TRUST	5,350,147	$70.19M	0.0%	$13.02	—	COMM STK	33610F109
—	CRAY INC	2,633,867	$70.06M	0.0%	$20.34	—	COMM STK	225223304
—	SIGMA ALDRICH CORP	688,112	$69.83M	0.0%	$80.36	—	COMM STK	826552101
—	ENSTAR GROUP LTD	461,666	$69.59M	0.0%	$134.52	—	COMM STK	G3075P101
PPG	PPG INDUSTRIES INC.	329,751	$69.3M	0.0%	$59.61	+35.8%	COMM STK	693506107
HCSG	HEALTHCARE SERVICES	2,348,527	$69.14M	0.0%	$24.60	+20.0%	COMM STK	421906108
BKH	BLACK HILLS CORP	1,125,564	$69.1M	0.0%	$30.15	+27.1%	COMM STK	092113109
KMB	KIMBERLY-CLARK CORP.	620,015	$68.96M	0.0%	$63.31	+13.3%	COMM STK	494368103
—	ENDURANCE INTERNATIONAL GROUP	4,486,100	$68.59M	0.0%	$13.85	—	COMM STK	29272B105
BSX	BOSTON SCIENTIFIC CORP	5,346,933	$68.28M	0.0%	$9.67	+34.5%	COMM STK	101137107
D	DOMINION RESOURCES INC.	945,455	$67.62M	0.0%	$34.93	+22.9%	COMM STK	25746U109
BAX	BAXTER INTERNATIONAL INC.	933,124	$67.47M	0.0%	$30.45	+7.4%	COMM STK	071813109
—	ATRION CORP	206,195	$67.22M	0.0%	$221.12	—	COMM STK	049904105
FN	FABRINET	3,262,100	$67.2M	0.0%	$14.15	+43.2%	COMM STK	G3323L100
—	LIBERTY MEDIA CORP	907,476	$66.97M	0.0%	$81.50	—	COMM STK	53071M880
RGLD	ROYAL GOLD INC	877,942	$66.83M	0.0%	$54.12	+22.1%	COMM STK	780287108
SO	SOUTHERN COMPANY	1,465,002	$66.48M	0.0%	$26.67	+1.1%	COMM STK	842587107
PRTA	PROTHENA CORP PLC	2,935,996	$66.21M	0.0%	$26.12	-4.3%	COMM STK	G72800108
MOG/A	MOOG INC	907,647	$66.16M	0.0%	$47.71	+33.0%	COMM STK	615394202
GBX	GREENBRIER COMPANIES INC	1,147,900	$66.12M	0.0%	$17.07	+124.4%	COMM STK	393657101
KFRC	KFORCE INC	3,051,196	$66.06M	0.0%	$14.68	+48.1%	COMM STK	493732101
SIGI	SELECTIVE INSURANCE GROUP	2,671,770	$66.05M	0.0%	$19.16	+2.6%	COMM STK	816300107
CSX	CSX CORPORATION	2,136,317	$65.82M	0.0%	$6.66	+21.5%	COMM STK	126408103
—	VALE SA	5,515,958	$65.64M	0.0%	$12.86	—	ADR	91912E204
EXEL	EXELIXIS INC	19,295,340	$65.41M	0.0%	$5.10	-32.3%	COMM STK	30161Q104
—	CLAYTON WILLIAM ENERGY	473,884	$65.1M	0.0%	$43.50	—	COMM STK	969490101
—	ELECTRO-RENT CORP	3,889,080	$65.06M	0.0%	$16.79	—	COMM STK	285218103
TRS	TRIMAS CORP	1,696,880	$64.7M	0.0%	$28.02	-0.6%	COMM STK	896215209
—	RIGNET INC	1,201,124	$64.64M	0.0%	$25.86	—	COMM STK	766582100
—	LUXFER HOLDINGS PLC	3,408,511	$64.59M	0.0%	$16.67	—	ADR	550678106
—	ALCOA, INC.	4,323,147	$64.37M	0.0%	$11.16	—	COMM STK	013817101
—	STILLWATER MINING CO.	3,656,156	$64.17M	0.0%	$10.98	—	COMM STK	86074Q102
CVCO	CAVCO INDUSTRIES INC	752,110	$64.16M	0.0%	$46.86	+66.2%	COMM STK	149568107
—	SPARTANNASH CO	3,028,950	$63.64M	0.0%	$21.01	—	COMM STK	847215100
TER	TERADYNE INC	3,244,314	$63.59M	0.0%	$15.70	+9.3%	COMM STK	880770102
—	ASCENT CAPITAL GROUP INC	961,655	$63.48M	0.0%	$78.07	—	COMM STK	043632108
MYE	MYERS INDUSTRIES INC	3,159,375	$63.47M	0.0%	$9.84	+46.2%	COMM STK	628464109
HEI/A	HEICO CORP	1,560,730	$63.37M	0.0%	$14.81	+38.4%	COMM STK	422806208
—	CREE INC	1,267,848	$63.33M	0.0%	$63.86	—	COMM STK	225447101
FTNT	FORTINET INC	2,516,300	$63.23M	0.0%	$3.73	+20.1%	COMM STK	34959E109
PVH	PVH CORP	541,863	$63.18M	0.0%	$112.68	+8.6%	COMM STK	693656100
—	NORTHEAST UTILITIES	1,332,694	$63M	0.0%	$42.27	—	COMM STK	664397106
FMC	FMC CORP.	882,924	$62.85M	0.0%	$42.46	+19.9%	COMM STK	302491303
AEO	AMERICAN EAGLE OUTFITTERS	5,591,130	$62.73M	0.0%	$9.85	-17.3%	COMM STK	02553E106
HXL	HEXCEL CORP.	1,531,370	$62.63M	0.0%	$32.30	+28.8%	COMM STK	428291108
—	PREMIERE GLOBAL SERVICES INC	4,632,590	$61.84M	0.0%	$12.07	—	COMM STK	740585104
WHR	WHIRLPOOL CORP	444,030	$61.82M	0.0%	$124.54	+17.8%	COMM STK	963320106
—	CATAMARAN CORP	1,396,207	$61.66M	0.0%	$48.72	—	COMM STK	148887102
GD	GENERAL DYNAMICS CORP.	524,514	$61.13M	0.0%	$57.11	+55.0%	COMM STK	369550108
—	STEIN MART INC	4,400,310	$61.12M	0.0%	$13.63	—	COMM STK	858375108
—	DELTIC TIMBER CORP	1,010,730	$61.07M	0.0%	$58.05	—	COMM STK	247850100
ABEV	AMBEV SA	8,635,700	$60.8M	0.0%	$7.35	—	ADR	02319V103
AEIS	ADVANCED ENERGY INDUSTRIES	3,155,780	$60.75M	0.0%	$17.67	+13.5%	COMM STK	007973100
INTU	INTUIT	751,721	$60.54M	0.0%	$54.58	+28.5%	COMM STK	461202103
—	THORATEC	1,732,673	$60.4M	0.0%	$35.91	—	COMM STK	885175307
CAKE	CHEESECAKE FACTORY INC	1,299,060	$60.3M	0.0%	$31.16	+17.1%	COMM STK	163072101
—	ANNALY CAPITAL MANAGEMENT INC	5,263,728	$60.16M	0.0%	$10.98	—	COMM STK	035710409
—	AEGION CORP	2,576,210	$59.95M	0.0%	$22.51	—	COMM STK	00770F104
AIN	ALBANY INTERNATIONAL CORP	1,578,243	$59.91M	0.0%	$26.62	+17.0%	COMM STK	012348108
—	CASTLIGHT HEALTH INC	4,087,145	$59.61M	0.0%	$20.39	—	COMM STK	14862Q100
—	QUIDEL CORPORATION	2,690,990	$59.5M	0.0%	$25.53	—	COMM STK	74838J101
ADBE	ADOBE SYSTEMS INC	818,646	$59.24M	0.0%	$44.79	+44.0%	COMM STK	00724F101
—	MULTI-COLOR CORP	1,479,926	$59.21M	0.0%	$31.28	—	COMM STK	625383104
HDB	HDFC BANK LTD	1,263,923	$59.18M	0.0%	$35.93	—	ADR	40415F101
—	CHESAPEAKE LODGING TRUST	1,947,620	$58.88M	0.0%	$20.82	—	COMM STK	165240102
PIPR	PIPER JAFFRAY COS	1,136,754	$58.85M	0.0%	$33.64	+33.8%	COMM STK	724078100
—	FOREST CITY ENTERPRISES	51,840,000	$58.72M	0.0%	$1.13	—	CONV BND	345550AP2
CBSH	COMMERCE BANCSHARES INC	1,261,808	$58.67M	0.0%	$21.90	+12.1%	COMM STK	200525103
BEN	FRANKLIN RESOURCES INC.	1,014,399	$58.67M	0.0%	$29.28	+11.9%	COMM STK	354613101
—	KRAFT FOODS GROUP INC.	964,547	$57.83M	0.0%	$55.84	—	COMM STK	50076Q106
MORN	MORNINGSTAR INC	805,044	$57.81M	0.0%	$69.29	+5.5%	COMM STK	617700109
—	IMS HEALTH HOLDINGS INC	2,249,100	$57.76M	0.0%	$25.68	—	COMM STK	44970B109
—	BLUE NILE INC	2,055,621	$57.56M	0.0%	$37.78	—	COMM STK	09578R103
—	SCHNITZER STEEL INDUSTRIES	2,194,770	$57.22M	0.0%	$23.48	—	COMM STK	806882106
—	FINISAR CORPORATION	2,891,027	$57.1M	0.0%	$16.95	—	COMM STK	31787A507
—	CAPITAL BANK FINANCIAL CORP	2,418,060	$57.09M	0.0%	$18.99	—	COMM STK	139794101
—	ANNIE'S INC	1,683,915	$56.95M	0.0%	$40.99	—	COMM STK	03600T104
—	TABLEAU SOFTWARE INC	797,119	$56.86M	0.0%	$64.62	—	COMM STK	87336U105
JJSF	J & J SNACK FOODS CORP	601,821	$56.64M	0.0%	$73.51	+5.7%	COMM STK	466032109
DIOD	DIODES INC	1,938,322	$56.13M	0.0%	$22.22	+24.4%	COMM STK	254543101
DSGX	DESCARTES SYS GRP INC	3,905,249	$56.01M	0.0%	$13.58	0.0%	COMM STK	249906108
—	ACE LIMITED	539,770	$55.97M	0.0%	$90.01	—	COMM STK	H0023R105
TRV	TRAVELERS COMPANIES, INC. (THE	591,177	$55.61M	0.0%	$63.49	+11.1%	COMM STK	89417E109
VNDA	VANDA PHARMACEUTICALS INC	3,426,791	$55.45M	0.0%	$12.30	+8.3%	COMM STK	921659108
—	STATE AUTO FINL CORP	2,353,946	$55.15M	0.0%	$18.89	—	COMM STK	855707105
—	BB&T CORPORATION	1,395,467	$55.02M	0.0%	$34.19	—	COMM STK	054937107
AFL	AFLAC INCORPORATED	883,813	$55.02M	0.0%	$20.47	+15.7%	COMM STK	001055102
—	FARO TECHNOLOGIES INC	1,112,760	$54.66M	0.0%	$51.15	—	COMM STK	311642102
—	BELMOND LTD	3,757,090	$54.63M	0.0%	$12.16	—	COMM STK	G67743107
—	TW TELECOM INC	1,353,890	$54.58M	0.0%	$28.14	—	COMM STK	87311L104
ZUMZ	ZUMIEZ INC	1,977,000	$54.55M	0.0%	$29.08	-8.6%	COMM STK	989817101
MCO	MOODYS CORP	617,406	$54.12M	0.0%	$53.10	+37.7%	COMM STK	615369105
—	CLOVIS ONCOLOGY INC	1,303,051	$53.96M	0.0%	$61.93	—	COMM STK	189464100
BF/B	BROWN-FORMAN CORPORATION	572,544	$53.92M	0.0%	$22.68	+32.0%	COMM STK	115637209
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,253,279	$53.67M	0.0%	$51.48	-20.0%	COMM STK	90400D108
—	US SILICA HOLDINGS INC	968,070	$53.67M	0.0%	$34.46	—	COMM STK	90346E103
—	GASLOG LTD	1,680,570	$53.59M	0.0%	$15.13	—	COMM STK	G37585109
SLAB	SILICON LABORATORIES INC	1,082,010	$53.29M	0.0%	$41.29	+15.2%	COMM STK	826919102
—	CBS CORPORATION	856,189	$53.2M	0.0%	$49.10	—	COMM STK	124857202
—	HAYNES INTERNATIONAL INC.	937,998	$53.08M	0.0%	$47.81	—	COMM STK	420877201
—	FAIRCHILD SEMICONDUCTOR INTL	3,399,630	$53.03M	0.0%	$13.80	—	COMM STK	303726103
—	AMERICAN CAMPUS COMMUNITIES	1,382,610	$52.87M	0.0%	$39.58	—	COMM STK	024835100
—	MERIDIAN BIOSCIENCE INC	2,557,305	$52.78M	0.0%	$21.50	—	COMM STK	589584101
MATV	SCHWEITZER MAUDUIT INTL	1,207,585	$52.72M	0.0%	$24.38	-0.0%	COMM STK	808541106
—	CHIMERIX INC	2,402,280	$52.71M	0.0%	$22.29	—	COMM STK	16934W106
PANW	PALO ALTO NETWORKS INC	626,747	$52.55M	0.0%	$8.79	+32.8%	COMM STK	697435105
—	FRESH MARKET INC/THE	1,566,007	$52.41M	0.0%	$49.72	—	COMM STK	35804H106
—	WRIGHT MEDICAL GROUP INC	1,666,286	$52.32M	0.0%	$26.21	—	COMM STK	98235T107
—	LORILLARD INC	855,925	$52.19M	0.0%	$47.12	—	COMM STK	544147101
HAS	HASBRO, INC.	977,912	$51.88M	0.0%	$30.22	+22.5%	COMM STK	418056107
NX	QUANEX BUILDING PRODUCTS CORP	2,898,370	$51.79M	0.0%	$14.62	+9.8%	COMM STK	747619104
COLB	COLUMBIA BKG SYS INC	1,964,500	$51.69M	0.0%	$13.14	+19.7%	COMM STK	197236102
—	STAGE STORES INC	2,764,810	$51.67M	0.0%	$22.44	—	COMM STK	85254C305
—	ATWOOD OCEANICS INC	981,480	$51.51M	0.0%	$51.98	—	COMM STK	050095108
ZION	ZIONS BANCORPORATION	1,739,881	$51.27M	0.0%	$26.27	+11.9%	COMM STK	989701107
CPK	CHESAPEAKE UTILITIES CORP	714,537	$50.97M	0.0%	$27.14	+27.7%	COMM STK	165303108
—	WAGEWORKS INC	1,055,900	$50.91M	0.0%	$48.31	—	COMM STK	930427109
—	SANDSTORM GOLD LTD	7,326,270	$50.88M	0.0%	$5.72	—	COMM STK	80013R206
—	EXPRESS INC	2,983,610	$50.81M	0.0%	$20.70	—	COMM STK	30219E103
—	OPHTHOTECH CORP	1,192,547	$50.46M	0.0%	$34.47	—	COMM STK	683745103
—	CAPITAL SENIOR LIVING CORP.	2,106,080	$50.21M	0.0%	$23.90	—	COMM STK	140475104
RLI	RLI CORP.	1,092,480	$50.01M	0.0%	$12.46	+12.2%	COMM STK	749607107
—	REALD INC	3,918,100	$49.99M	0.0%	$13.90	—	COMM STK	75604L105
—	JANUS CAPITAL GROUP INC	4,003,585	$49.97M	0.0%	$12.39	—	COMM STK	47102X105
—	ULTIMATE SOFTWARE GROUP INC	360,287	$49.78M	0.0%	$129.85	—	COMM STK	90385D107
—	INVENSENSE INC	2,189,560	$49.68M	0.0%	$22.07	—	COMM STK	46123D205
DVN	DEVON ENERGY CORPORATION	621,174	$49.32M	0.0%	$37.00	+32.5%	COMM STK	25179M103
CNS	COHEN & STEERS INC	1,126,390	$48.86M	0.0%	$21.07	+12.8%	COMM STK	19247A100
VFC	VF CORP	771,980	$48.63M	0.0%	$51.23	+13.4%	COMM STK	918204108
—	NIELSEN NV	996,988	$48.26M	0.0%	$41.71	—	COMM STK	N63218106
BJRI	BJS RESTAURANTS INC	1,374,013	$47.97M	0.0%	$34.68	-10.7%	COMM STK	09180C106
FCN	FTI CONSULTING	1,258,386	$47.59M	0.0%	$34.77	-5.1%	COMM STK	302941109
—	CONTINENTAL AIRLINES INC.	21,728,000	$47.49M	0.0%	$1.76	—	CONV BND	210795PU8
NHC	NATIONAL HEALTHCARE CORP	841,867	$47.39M	0.0%	$46.72	+16.6%	COMM STK	635906100
FOSL	FOSSIL GROUP INC	453,238	$47.37M	0.0%	$101.05	+5.7%	COMM STK	34988V106
WASH	WASHINGTON TR BANCORP	1,283,780	$47.2M	0.0%	$15.15	+32.6%	COMM STK	940610108
—	NOVAVAX INC	10,214,700	$47.19M	0.0%	$4.16	—	COMM STK	670002104
HTGC	HERCULES TECHNOLOGY GROWTH	2,916,500	$47.13M	0.0%	$13.05	+12.2%	COMM STK	427096508
HVT	HAVERTY FURNITURE COS INC	1,865,020	$46.87M	0.0%	$23.50	+8.0%	COMM STK	419596101
—	KINDRED HEALTHCARE	2,027,680	$46.84M	0.0%	$13.13	—	COMM STK	494580103
AGIO	AGIOS PHARMACEUTICALS INC	1,019,913	$46.73M	0.0%	$40.76	0.0%	COMM STK	00847X104
—	KITE REALTY GROUP TRUST	7,603,740	$46.69M	0.0%	$6.03	—	COMM STK	49803T102
RLJ	RLJ LODGING TRUST	1,615,544	$46.67M	0.0%	$27.81	—	COMM STK	74965L101
AAON	A A O N INC	1,380,930	$46.29M	0.0%	$9.22	+34.2%	COMM STK	000360206
—	LYDALL INC	1,686,270	$46.15M	0.0%	$14.60	—	COMM STK	550819106
—	DREAMWORKS ANIMATION SKG	1,981,100	$46.08M	0.0%	$25.66	—	COMM STK	26153C103
PBF	PBF ENERGY INC	1,725,023	$45.97M	0.0%	$28.31	+4.5%	COMM STK	69318G106
—	SYNOVUS FINANCIAL	1,879,365	$45.82M	0.0%	$24.38	—	COMM STK	87161C501
—	NOBLE ENERGY INC	587,645	$45.52M	0.0%	$60.72	—	COMM STK	655044105
ETD	ETHAN ALLEN INTERIOR INC	1,826,886	$45.2M	0.0%	$15.61	-17.2%	COMM STK	297602104
FMX	FOMENTO ECONOMICO MEXICANO SAB	482,600	$45.2M	0.0%	$103.19	—	ADR	344419106
SAM	BOSTON BEER CO INC	202,137	$45.18M	0.0%	$158.63	+43.7%	COMM STK	100557107
—	KNOLL INC	2,597,390	$45.01M	0.0%	$14.56	—	COMM STK	498904200
TNET	TRINET GROUP INC	1,865,419	$44.9M	0.0%	$22.80	0.0%	COMM STK	896288107
KOP	KOPPERS HOLDINGS INC	1,161,778	$44.44M	0.0%	$38.56	-3.3%	COMM STK	50060P106
—	CONTROL4 CORP	2,265,232	$44.31M	0.0%	$18.55	—	COMM STK	21240D107
—	NATIONAL INTERSTATE CORP	1,569,160	$43.97M	0.0%	$29.25	—	COMM STK	63654U100
—	KAPSTONE PAPER AND PACKAGING C	1,325,051	$43.9M	0.0%	$34.80	—	COMM STK	48562P103
WDFC	W D 40 COMPANY	582,850	$43.84M	0.0%	$57.45	+5.7%	COMM STK	929236107
SSD	SIMPSON MFG CO INC	1,200,240	$43.64M	0.0%	$27.61	+6.6%	COMM STK	829073105
APOG	APOGEE ENTERPRISES INC	1,244,560	$43.38M	0.0%	$24.05	+4.6%	COMM STK	037598109
CGIP	CELADON GROUP INC	2,031,980	$43.32M	0.0%	$19.13	+15.5%	COMM STK	150838100
ENTG	ENTEGRIS INC	3,138,152	$43.13M	0.0%	$9.30	+22.1%	COMM STK	29362U104
CODI	COMPASS GRP	2,366,078	$42.94M	0.0%	$7.14	+12.8%	COMM STK	20451Q104
—	HOUGHTON MIFFLIN HARCOURT CO	2,231,300	$42.75M	0.0%	$18.28	—	COMM STK	44157R109
—	NAVIGANT CONSULTING CO	2,443,510	$42.64M	0.0%	$12.15	—	COMM STK	63935N107
CAG	CONAGRA FOODS, INC.	1,435,692	$42.61M	0.0%	$16.90	-3.5%	COMM STK	205887102
—	COBIZ FINANCIAL INC	3,948,297	$42.52M	0.0%	$8.30	—	COMM STK	190897108
—	GENERAL CABLE CORP	1,652,092	$42.39M	0.0%	$30.75	—	COMM STK	369300108
—	CENTRAL EURO MEDIA	42,420,000	$42.12M	0.0%	$0.99	—	CONV BND	153443AH9
—	QUNAR CAYMAN ISLANDS LTD	1,474,613	$42.1M	0.0%	$28.91	—	ADR	74906P104
—	INFORMATICA CORP	1,178,644	$42.02M	0.0%	$34.98	—	COMM STK	45666Q102
—	AMERICAN TOWER CORP	394,787	$41.83M	0.0%	$105.95	—	CVPFSTKF	03027X308
CDNS	CADENCE DESIGN SYSTEMS	2,369,037	$41.43M	0.0%	$14.08	+13.6%	COMM STK	127387108
—	MEAD JOHNSON NUTRITION	443,962	$41.36M	0.0%	$79.47	—	COMM STK	582839106
—	HITTITE MICROWAVE CORP	530,200	$41.33M	0.0%	$58.00	—	COMM STK	43365Y104
PTEN	PATTERSON UTI ENERGY INC	1,173,885	$41.02M	0.0%	$28.10	+16.8%	COMM STK	703481101
NOC	NORTHROP GRUMMAN CORP.	342,489	$40.97M	0.0%	$63.30	+57.3%	COMM STK	666807102
BMI	BADGER METER INC	776,070	$40.86M	0.0%	$20.08	+13.5%	COMM STK	056525108
WIX	WIX.COM LTD	2,045,438	$40.58M	0.0%	$22.12	-14.6%	COMM STK	M98068105
—	ARRAY BIOPHARMA INC	8,874,300	$40.47M	0.0%	$5.01	—	COMM STK	04269X105
ATHM	AUTOHOME INC	1,173,323	$40.4M	0.0%	$34.84	—	ADR	05278C107
—	DENNYS CORPORATION	6,179,368	$40.29M	0.0%	$6.57	—	COMM STK	24869P104
—	H&E EQUIPMENT SERVICES	1,105,010	$40.16M	0.0%	$21.07	—	COMM STK	404030108
—	LINEAR TECH	852,590	$40.13M	0.0%	$36.84	—	COMM STK	535678106
—	IXIA	3,507,870	$40.09M	0.0%	$17.61	—	COMM STK	45071R109
AIT	APPLIED INDUSTRIAL TECHOLOGIES	786,402	$39.89M	0.0%	$36.74	+8.3%	COMM STK	03820C105
FIX	COMFORT SYSTEMS USA INC	2,520,451	$39.82M	0.0%	$12.55	+14.4%	COMM STK	199908104
ASTE	ASTEC INDUSTRIES INC	906,790	$39.79M	0.0%	$29.97	+21.6%	COMM STK	046224101
SLM	SLM CORPORATION	4,723,768	$39.26M	0.0%	$7.81	+12.9%	COMM STK	78442P106
GIFI	GULF ISLAND FABRICATION	1,823,480	$39.24M	0.0%	$19.00	+4.0%	COMM STK	402307102
—	CSS INDS INC	1,478,810	$39M	0.0%	$24.93	—	COMM STK	125906107
CTRA	CABOT OIL & GAS	1,141,795	$38.98M	0.0%	$25.78	+0.6%	COMM STK	127097103
MOD	MODINE MFG CO	2,474,950	$38.96M	0.0%	$10.01	+53.8%	COMM STK	607828100
—	CROWN CASTLE	386,127	$38.91M	0.0%	$100.29	—	CVPFSTKF	228227500
RNG	RINGCENTRAL INC	2,570,718	$38.9M	0.0%	$16.73	-13.4%	COMM STK	76680R206
PDFS	PDF SOLUTIONS INC	1,825,301	$38.73M	0.0%	$17.41	+9.8%	COMM STK	693282105
KTOS	KRATOS DEFENSE & SECURITY SOLU	4,961,742	$38.7M	0.0%	$5.62	+38.0%	COMM STK	50077B207
—	SAFEGUARD SCIENTIFICS IN	1,860,063	$38.67M	0.0%	$16.04	—	COMM STK	786449207
KMI	KINDER MORGAN INC.	1,065,492	$38.63M	0.0%	$20.51	-8.3%	COMM STK	49456B101
—	ROFIN-SINAR TECHNOLOGY INC	1,588,490	$38.19M	0.0%	$24.60	—	COMM STK	775043102
SUPN	SUPERNUS PHARMACEUTICALS INC	3,428,890	$37.55M	0.0%	$5.89	+51.3%	COMM STK	868459108
—	MWI VETERINARY SUPPLY INC	263,600	$37.43M	0.0%	$123.52	—	COMM STK	55402X105
APH	AMPHENOL CORP	388,355	$37.41M	0.0%	$8.53	+25.1%	COMM STK	032095101
MHO	M/I HOMES INC	1,534,860	$37.25M	0.0%	$24.01	-5.3%	COMM STK	55305B101
—	FLEETCOR TECHNOLOGIES INC	282,435	$37.23M	0.0%	$113.00	—	COMM STK	339041105
MPC	MARATHON PETROLEUM CORP	476,689	$37.22M	0.0%	$27.67	+12.6%	COMM STK	56585A102
—	AVX CORP	2,800,402	$37.19M	0.0%	$11.75	—	COMM STK	002444107
—	SANDY SPRING BANCORP	1,492,480	$37.18M	0.0%	$21.62	—	COMM STK	800363103
—	NUANCE COMMUNICATIONS	1,978,481	$37.14M	0.0%	$18.39	—	COMM STK	67020Y100
—	DSW INC	1,313,462	$36.7M	0.0%	$53.40	—	COMM STK	23334L102
—	CLARCOR INC	588,420	$36.39M	0.0%	$54.24	—	COMM STK	179895107
ROCK	GIBRALTAR INDUSTRIES INC	2,344,105	$36.36M	0.0%	$16.89	-1.9%	COMM STK	374689107
FLR	FLUOR CORP	469,410	$36.1M	0.0%	$53.56	+26.7%	COMM STK	343412102
ULH	UNIVERSAL TRUCKLOAD SERVICES	1,420,713	$36.03M	0.0%	$24.76	+2.1%	COMM STK	91388P105
—	ROCKWELL COLLINS INC	460,911	$36.02M	0.0%	$65.88	—	COMM STK	774341101
—	TUESDAY MORNING CORP	2,018,330	$35.97M	0.0%	$16.12	—	COMM STK	899035505
—	TEEKAY TANKERS LTD	8,348,763	$35.82M	0.0%	$2.81	—	COMM STK	Y8565N102
—	STRATEGIC HOTEL FUNDING LLC	3,055,710	$35.78M	0.0%	$9.21	—	COMM STK	86272T106
HSY	HERSHEY COMPANY, THE	364,021	$35.45M	0.0%	$66.48	+11.9%	COMM STK	427866108
EIG	EMPLOYERS HOLDINGS INC	1,673,090	$35.44M	0.0%	$17.29	-10.1%	COMM STK	292218104
HLX	HELIX ENERGY SOLUTIONS	1,338,456	$35.22M	0.0%	$22.35	+6.4%	COMM STK	42330P107
—	MEADOWBROOK INSURANCE	4,881,103	$35.09M	0.0%	$7.71	—	COMM STK	58319P108
—	GENMARK DIAGNOSTICS INC	2,582,354	$34.94M	0.0%	$10.48	—	COMM STK	372309104
—	PROS HOLDINGS INC	1,318,860	$34.87M	0.0%	$29.63	—	COMM STK	74346Y103
OGE	OGE ENERGY CORP.	892,224	$34.87M	0.0%	$35.46	+3.3%	COMM STK	670837103
BURL	BURLINGTON STORES INC	1,094,043	$34.86M	0.0%	$28.25	+2.4%	COMM STK	122017106
—	CERNER CORP	674,432	$34.79M	0.0%	$74.15	—	COMM STK	156782104
SHOO	MADDEN STEVEN LTD	1,004,852	$34.47M	0.0%	$19.63	-1.4%	COMM STK	556269108
—	TESCO CORP	1,614,748	$34.46M	0.0%	$20.72	—	COMM STK	88157K101
TROW	T ROWE PRICE GROUP INC	407,394	$34.39M	0.0%	$48.17	+10.4%	COMM STK	74144T108
—	PLATINUM GROUP METALS LTD	28,668,390	$34.18M	0.0%	$0.94	—	COMM STK	72765Q205
—	IDENIX PHARMACEUTICALS INC	1,404,444	$33.85M	0.0%	$3.61	—	COMM STK	45166R204
—	TEAM INC	824,156	$33.81M	0.0%	$37.85	—	COMM STK	878155100
—	TCF FINANCIAL CORP	2,059,189	$33.71M	0.0%	$14.18	—	COMM STK	872275102
—	CBS OUTDOOR AMERICAS INC	1,029,495	$33.64M	0.0%	$32.68	—	COMM STK	14987J106
SGA	SAGA COMMUNICATIONS	784,843	$33.53M	0.0%	$45.54	-4.1%	COMM STK	786598300
ATR	APTARGROUP INC	499,360	$33.46M	0.0%	$48.47	+16.3%	COMM STK	038336103
AVD	AMERICAN VANGUARD CORP	2,526,682	$33.4M	0.0%	$27.04	-42.6%	COMM STK	030371108
STRT	STRATTEC SECURITY CORP	517,890	$33.4M	0.0%	$33.05	+87.2%	COMM STK	863111100
PEG	PUBLIC SERVICE ENTERPRISE GROU	815,726	$33.27M	0.0%	$21.88	+17.8%	COMM STK	744573106
AZTA	BROOKS AUTOMATION INC	3,060,404	$32.96M	0.0%	$8.27	+5.6%	COMM STK	114340102
FSLR	FIRST SOLAR INC	462,081	$32.84M	0.0%	$43.72	+51.4%	COMM STK	336433107
—	ENCORE WIRE CORP	654,637	$32.1M	0.0%	$34.68	—	COMM STK	292562105
—	LANDAUER INC	755,870	$31.75M	0.0%	$48.31	—	COMM STK	51476K103
—	PENNYMAC FINANCIAL SERVICES IN	2,086,150	$31.69M	0.0%	$18.66	—	COMM STK	70932B101
—	NCI BUILDING SYSTEMS	1,629,791	$31.67M	0.0%	$18.52	—	COMM STK	628852204
—	MOMENTA PHARMACEUTICALS	2,618,312	$31.63M	0.0%	$15.06	—	COMM STK	60877T100
EXPD	EXPEDITORS INTL WASH INC	714,670	$31.56M	0.0%	$33.25	+11.1%	COMM STK	302130109
—	HEALTH CARE REIT INC.	499,530	$31.31M	0.0%	$66.13	—	COMM STK	42217K106
HWKN	HAWKINS INC	841,811	$31.27M	0.0%	$19.33	-6.8%	COMM STK	420261109
—	PATRIOT TRANSPORTATION HOLDING	892,608	$31.21M	0.0%	$30.04	—	COMM STK	70337B102
VALE	VALE SA	2,357,963	$31.2M	0.0%	$13.15	—	ADR	91912E105
—	HCP INC.	753,060	$31.16M	0.0%	$44.89	—	COMM STK	40414L109
—	MTS SYSTEMS CORP	455,350	$30.86M	0.0%	$56.80	—	COMM STK	553777103
ALEX	ALEXANDER & BALDWIN INC	743,190	$30.8M	0.0%	$39.44	—	COMM STK	014491104
VTR	VENTAS INC	479,808	$30.76M	0.0%	$48.72	-8.6%	COMM STK	92276F100
—	MYLAN LABORATORIES INC.	592,480	$30.55M	0.0%	$31.72	—	COMM STK	628530107
—	REYNOLDS AMERICAN INC	505,778	$30.52M	0.0%	$48.96	—	COMM STK	761713106
PH	PARKER-HANNIFIN CORP.	242,475	$30.49M	0.0%	$78.45	+31.0%	COMM STK	701094104
WM	WASTE MANAGEMENT INC.	679,601	$30.4M	0.0%	$30.88	+11.2%	COMM STK	94106L109
COKE	COCA-COLA BOTTLING CO. CONSOLI	412,590	$30.4M	0.0%	$5.51	+30.0%	COMM STK	191098102
—	EXTENDED STAY AMERICA	1,310,500	$30.35M	0.0%	$26.13	—	COMM STK	30224P200
CBKCQ	CHRISTOPHER AND BANKS CORP	3,445,597	$30.18M	0.0%	$6.76	+2.3%	COMM STK	171046105
VECO	VEECO INSTRUMENTS INC	797,640	$29.72M	0.0%	$37.38	-4.5%	COMM STK	922417100
—	PINNACLE FINANCIAL PARTNERS	750,697	$29.64M	0.0%	$25.71	—	COMM STK	72346Q104
EIX	EDISON INTERNATIONAL	509,263	$29.59M	0.0%	$30.11	+19.1%	COMM STK	281020107
—	OREXIGEN THERAPEUTICS INC	4,786,400	$29.58M	0.0%	$6.35	—	COMM STK	686164104
—	TEXTURA CORP	1,249,400	$29.54M	0.0%	$24.93	—	COMM STK	883211104
MWA	MUELLER WATER PRODUCTS	3,411,377	$29.47M	0.0%	$6.69	+11.2%	COMM STK	624758108
ZBH	ZIMMER HOLDINGS INC	283,426	$29.44M	0.0%	$68.39	+29.7%	COMM STK	98956P102
—	INTEVAC INC	3,652,830	$29.26M	0.0%	$5.66	—	COMM STK	461148108
—	HATTERAS FINANCIAL CORP	1,471,670	$29.15M	0.0%	$24.28	—	COMM STK	41902R103
ROK	ROCKWELL AUTOMATION INC	232,520	$29.1M	0.0%	$68.95	+41.9%	COMM STK	773903109
PII	POLARIS INDUSTRIES INC	222,375	$28.96M	0.0%	$102.17	+29.6%	COMM STK	731068102
—	CATCHMARK TIMBER TRUST INC	2,094,520	$28.63M	0.0%	$13.96	—	COMM STK	14912Y202
—	WAUSAU PAPER CORP	2,640,810	$28.57M	0.0%	$11.40	—	COMM STK	943315101
CLH	CLEAN HARBORS	442,280	$28.42M	0.0%	$58.38	+1.8%	COMM STK	184496107
AMG	AFFILIATED MANAGERS GROUP	137,289	$28.2M	0.0%	$171.53	+9.1%	COMM STK	008252108
—	SOUTHWESTERN ENERGY CO	618,565	$28.14M	0.0%	$36.53	—	COMM STK	845467109
—	SHILOH INDUSTRIES INC	1,506,190	$27.8M	0.0%	$10.44	—	COMM STK	824543102
—	STERICYCLE INC	234,615	$27.78M	0.0%	$110.43	—	COMM STK	858912108
—	TEXAS INDUSTRIES, INC.	299,040	$27.62M	0.0%	$65.14	—	COMM STK	882491103
PAYX	PAYCHEX INC	660,306	$27.44M	0.0%	$25.25	+14.0%	COMM STK	704326107
—	DEAN FOODS COMPANY	1,559,558	$27.43M	0.0%	$19.30	—	COMM STK	242370203
ED	CONSOLIDATED EDISON, INC.	471,364	$27.22M	0.0%	$36.59	-0.4%	COMM STK	209115104
PFBC	PREFERRED BANK LA CA	1,145,353	$27.08M	0.0%	$16.29	+42.5%	COMM STK	740367404
CTS	CTS CORP	1,445,060	$27.02M	0.0%	$10.96	+57.0%	COMM STK	126501105
SJM	SMUCKER J.M. COMPANY	253,014	$26.96M	0.0%	$70.91	+0.7%	COMM STK	832696405
CF	CF INDUSTRIES	111,476	$26.81M	0.0%	$26.85	+32.3%	COMM STK	125269100
—	MICROSEMI CORP	1,001,720	$26.81M	0.0%	$22.96	—	COMM STK	595137100
—	US STEEL LLC	1,028,355	$26.78M	0.0%	$24.37	—	COMM STK	912909108
VLY	VALLEY NATL BANCORP	2,700,157	$26.76M	0.0%	$9.34	+7.5%	COMM STK	919794107
—	PANTRY, THE INC	1,642,290	$26.61M	0.0%	$12.96	—	COMM STK	698657103
—	SPIRIT AIRLINES INC	418,320	$26.45M	0.0%	$54.13	—	COMM STK	848577102
GNRC	GENERAC HOLDINGS INC	538,642	$26.25M	0.0%	$48.51	+8.4%	COMM STK	368736104
—	TRIPLE-S MANAGEMENT CORP	1,457,879	$26.14M	0.0%	$21.47	—	COMM STK	896749108
—	PANHANDLE OIL AND GAS INC	466,085	$26.11M	0.0%	$28.57	—	COMM STK	698477106
GNTX	GENTEX CORP	894,308	$26.02M	0.0%	$11.27	+29.6%	COMM STK	371901109
—	PIKE CORP	2,887,916	$25.88M	0.0%	$12.10	—	COMM STK	721283109
—	STANDARD PACIFIC	3,005,490	$25.85M	0.0%	$8.33	—	COMM STK	85375C101
HIG	HARTFORD FINANCIAL SERVICES GR	719,609	$25.77M	0.0%	$22.59	+22.0%	COMM STK	416515104
CIEN	CIENA CORP.	1,176,305	$25.48M	0.0%	$16.65	+23.4%	COMM STK	171779309
MAIN	MAIN STREET CAPITAL CORP	768,559	$25.31M	0.0%	$31.44	+0.1%	COMM STK	56035L104
—	FMC TECHNOLOGIES INC	413,218	$25.23M	0.0%	$55.68	—	COMM STK	30249U101
—	SONUS NETWORKS INC	7,016,290	$25.19M	0.0%	$3.01	—	COMM STK	835916107
—	FREDS INC	1,645,914	$25.17M	0.0%	$15.49	—	COMM STK	356108100
ODFL	OLD DOMINION FREIGHT	392,011	$24.96M	0.0%	$12.99	+49.3%	COMM STK	679580100
TDG	TRANSDIGM GROUP INC	148,854	$24.9M	0.0%	$71.31	+41.6%	COMM STK	893641100
—	SYMANTEC	1,083,838	$24.82M	0.0%	$22.52	—	COMM STK	871503108
RIG	TRANSOCEAN LTD	550,349	$24.78M	0.0%	$48.71	-12.7%	COMM STK	H8817H100
—	URSTADT BIDDLE PROPERTIES INC	1,182,259	$24.69M	0.0%	$20.70	—	COMM STK	917286205
ARCO	ARCOS DORADOS HOLDINGS INC	2,200,200	$24.64M	0.0%	$10.94	-25.4%	COMM STK	G0457F107
DOV	DOVER CORPORATION	269,634	$24.52M	0.0%	$40.71	+39.5%	COMM STK	260003108
EW	EDWARDS LIFESCIENCES CORP	283,825	$24.36M	0.0%	$11.84	+14.5%	COMM STK	28176E108
BWA	BORG WARNER INC	373,020	$24.32M	0.0%	$34.84	+33.4%	COMM STK	099724106
MATX	MATSON INC	899,151	$24.13M	0.0%	$19.59	+0.1%	COMM STK	57686G105
CPA	COPA HOLDINGS SA	166,295	$23.71M	0.0%	$88.90	+10.5%	COMM STK	P31076105
—	HOWARD HUGHES	149,425	$23.58M	0.0%	$112.09	—	COMM STK	44267D107
OII	OCEANEERING INTL INC	301,716	$23.57M	0.0%	$69.95	+4.9%	COMM STK	675232102
MTG	MGIC INVESTMENT CORP	2,542,440	$23.49M	0.0%	$6.01	+44.5%	COMM STK	552848103
—	MASONITE INTERNATIONAL	415,525	$23.38M	0.0%	$56.52	—	COMM STK	575385109
SAIA	SAIA INC	530,730	$23.32M	0.0%	$41.51	0.0%	COMM STK	78709Y105
KLAC	KLA-TENCOR CORPORATION	320,505	$23.28M	0.0%	$34.38	+23.6%	COMM STK	482480100
MMS	MAXIMUS INC	540,300	$23.24M	0.0%	$38.74	+11.0%	COMM STK	577933104
—	LIVEPERSON INC	2,288,000	$23.22M	0.0%	$9.73	—	COMM STK	538146101
PNR	PENTAIR PLC	321,456	$23.18M	0.0%	$41.76	0.0%	COMM STK	G7S00T104
RMAX	RE/MAX HOLDINGS INC	780,040	$23.08M	0.0%	$22.52	-3.6%	COMM STK	75524W108
—	CALLIDUS SOFTWARE INC	1,928,170	$23.02M	0.0%	$6.59	—	COMM STK	13123E500
—	BANK OF KENTUCKY FINL CORP	660,670	$22.98M	0.0%	$29.55	—	COMM STK	062896105
RHI	ROBERT HALF INTL INC	481,414	$22.98M	0.0%	$35.20	+27.2%	COMM STK	770323103
—	SUNESIS PHARMACEUTICALS INC	3,513,400	$22.91M	0.0%	$5.07	—	COMM STK	867328601
NEU	NEWMARKET CORP	58,100	$22.78M	0.0%	$241.69	+28.7%	COMM STK	651587107
—	MEASUREMENT SPECIALTIES	264,630	$22.78M	0.0%	$48.37	—	COMM STK	583421102
—	NEWPORT CORP	1,229,090	$22.74M	0.0%	$13.93	—	COMM STK	651824104
GBDC	GOLUB CAPITAL BDC INC	1,284,550	$22.74M	0.0%	$5.80	+3.4%	COMM STK	38173M102
APEI	AMERICAN PUBLIC EDUCATION	659,810	$22.68M	0.0%	$37.14	-6.2%	COMM STK	02913V103
—	ISHARES MSCI GLOBAL SILVER MIN	1,435,000	$22.67M	0.0%	$15.80	—	COMM STK	464286731
RL	RALPH LAUREN CORP	141,054	$22.67M	0.0%	$138.80	-11.3%	COMM STK	751212101
CULP	CULP INC.	1,301,200	$22.65M	0.0%	$13.23	+11.1%	COMM STK	230215105
LNC	LINCOLN NATIONAL CORPORATION	440,275	$22.65M	0.0%	$23.25	+42.0%	COMM STK	534187109
TYL	TYLER TECHNOLOGIES INC	248,200	$22.64M	0.0%	$67.09	+20.9%	COMM STK	902252105
PFG	PRINCIPAL FINANCIAL GROUP, INC	447,860	$22.61M	0.0%	$24.14	+28.2%	COMM STK	74251V102
—	RETAIL OPPORTUNITY INVESTMENTS	1,430,400	$22.5M	0.0%	$15.71	—	COMM STK	76131N101
KEY	KEYCORP	1,569,927	$22.5M	0.0%	$6.66	+33.3%	COMM STK	493267108
—	ASPEN TECHNOLOGY INC	484,079	$22.46M	0.0%	$31.66	—	COMM STK	045327103
OKE	ONEOK INC	329,860	$22.46M	0.0%	$20.34	+53.7%	COMM STK	682680103
—	GROUPON INC	3,372,557	$22.33M	0.0%	$8.50	—	COMM STK	399473107
MTSI	MA-COM TECHNOLOGY SOLUTIONS HO	992,670	$22.32M	0.0%	$14.22	+35.6%	COMM STK	55405Y100
—	RSP PERMIAN INC	684,950	$22.22M	0.0%	$28.89	—	COMM STK	74978Q105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,446,701	$22.18M	0.0%	$11.59	-6.2%	COMM STK	46333X108
—	TESORO CORP	376,823	$22.11M	0.0%	$51.92	—	COMM STK	881609101
—	ENSCO PLC	396,390	$22.03M	0.0%	$57.87	—	COMM STK	G3157S106
—	POST PROPERTIES INC.	410,488	$21.95M	0.0%	$49.31	—	COMM STK	737464107
HP	HELMERICH & PAYNE INC	187,966	$21.82M	0.0%	$64.06	+71.0%	COMM STK	423452101
—	SALIX PHARMACEUTICALS LTD	176,873	$21.82M	0.0%	$71.20	—	COMM STK	795435106
THR	THERMON GROUP HOLDINGS INC	827,000	$21.77M	0.0%	$21.55	+13.3%	COMM STK	88362T103
—	CVENT INC	745,294	$21.68M	0.0%	$32.20	—	COMM STK	23247G109
DTE	DTE ENERGY CO.	277,986	$21.65M	0.0%	$38.34	+14.4%	COMM STK	233331107
—	FAMILY DOLLAR STORES INC	324,304	$21.45M	0.0%	$62.31	—	COMM STK	307000109
—	BED BATH & BEYOND	364,048	$20.89M	0.0%	$70.90	—	COMM STK	075896100
—	NRG YIELD INC	401,250	$20.89M	0.0%	$30.29	—	COMM STK	62942X108
FFIV	F5 NETWORKS INC	186,715	$20.81M	0.0%	$76.95	+39.9%	COMM STK	315616102
EMN	EASTMAN CHEMICAL CO.	236,714	$20.68M	0.0%	$47.99	+26.3%	COMM STK	277432100
—	TIBCO SOFTWARE INC	1,021,880	$20.61M	0.0%	$20.91	—	COMM STK	88632Q103
CHD	CHURCH & DWIGHT	293,157	$20.51M	0.0%	$26.15	+12.3%	COMM STK	171340102
—	ONEBEACON INSURANCE GROUP	1,315,245	$20.44M	0.0%	$14.48	—	COMM STK	G67742109
CAR	AVIS BUDGET GROUP INC	337,800	$20.16M	0.0%	$30.93	+68.4%	COMM STK	053774105
—	CHEETAH MOBILE INC	947,233	$20.12M	0.0%	$21.24	—	ADR	163075104
—	CEDAR REALTY TRUST INC	3,218,400	$20.11M	0.0%	$5.28	—	COMM STK	150602209
—	ELECTRO SCIENTIFIC INC	2,949,260	$20.08M	0.0%	$10.72	—	COMM STK	285229100
NBHC	NATIONAL BANK HOLDINGS CORP	1,005,330	$20.05M	0.0%	$14.60	+6.2%	COMM STK	633707104
CYH	COMMUNITY HEALTH SYSTEMS	441,837	$20.05M	0.0%	$33.58	-0.9%	COMM STK	203668108
—	INTERPUBLIC GROUP OF COMPANIES	1,026,419	$20.02M	0.0%	$9.16	+31.4%	COMM STK	460690100
—	OPOWER INC	1,057,740	$19.94M	0.0%	$18.85	—	COMM STK	68375Y109
MKL	MARKEL CORP	30,311	$19.87M	0.0%	$523.59	+20.3%	COMM STK	570535104
ALLT	ALLOT COMMUNICATIONS LTD	1,521,980	$19.86M	0.0%	$12.15	+7.8%	COMM STK	M0854Q105
IIIN	INSTEEL INDUSTRIES INC	998,330	$19.62M	0.0%	$10.58	+18.2%	COMM STK	45774W108
—	ANIXTER INTL INC	196,000	$19.61M	0.0%	$81.15	—	COMM STK	035290105
TAP	MOLSON COORS BREWING COMPANY	264,028	$19.58M	0.0%	$38.05	+27.8%	COMM STK	60871R209
—	TAHOE RESOURCES INC	745,663	$19.56M	0.0%	$14.73	—	COMM STK	873868103
DPZ	DOMINOS PIZZA INC	265,076	$19.37M	0.0%	$57.11	+12.5%	COMM STK	25754A201
ZBRA	ZEBRA TECHNOLOGIES CORP	233,822	$19.25M	0.0%	$69.24	+5.4%	COMM STK	989207105
—	ENVESTNET INC	393,400	$19.25M	0.0%	$45.31	—	COMM STK	29404K106
—	BARRICK GOLD CORP.	1,050,130	$19.22M	0.0%	$18.30	—	COMM STK	067901108
—	LUXOFT HOLDING INC	532,659	$19.21M	0.0%	$36.96	—	COMM STK	G57279104
OTEX	OPEN TEXT CORP	398,174	$19.14M	0.0%	$15.81	+17.1%	COMM STK	683715106
ODC	OIL DRI CORP OF AMERICA	624,806	$19.1M	0.0%	$13.45	+19.4%	COMM STK	677864100
PNNT	PENNANTPARK INVESTMENT CORP	1,661,872	$19.05M	0.0%	$2.41	+8.4%	COMM STK	708062104
COHU	COHU INC	1,778,480	$19.03M	0.0%	$9.27	+3.1%	COMM STK	192576106
SNA	SNAP-ON INCORPORATED	160,401	$19.01M	0.0%	$68.57	+29.8%	COMM STK	833034101
—	DYAX CORP	1,973,500	$18.95M	0.0%	$8.86	—	COMM STK	26746E103
—	SEMGROUP CORP	239,400	$18.88M	0.0%	$60.21	—	COMM STK	81663A105
—	CAPITOL ACQUISITION CORP II	1,799,600	$18.82M	0.0%	$10.12	—	COMM STK	14056V204
DCI	DONALDSON CO INC	441,242	$18.67M	0.0%	$29.74	+15.5%	COMM STK	257651109
—	BARRACUDA NETWORKS INC	600,369	$18.62M	0.0%	$38.88	—	COMM STK	068323104
WEYS	WEYCO GROUP INC	678,320	$18.59M	0.0%	$23.99	+10.5%	COMM STK	962149100
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS	2,321,760	$18.57M	0.0%	$9.14	0.0%	COMM STK	84920Y106
NTAP	NETAPP INC	504,752	$18.43M	0.0%	$26.74	+0.4%	COMM STK	64110D104
—	COCA-COLA ENTERPRISES INC	384,557	$18.37M	0.0%	$35.16	—	COMM STK	19122T109
BRK/A	BERKSHIRE HATHAWAY INC.	96	$18.23M	0.0%	$165023.42	+15.0%	COMM STK	084670108
LYV	LIVE NATION ENTERTAINMENT INC	736,700	$18.19M	0.0%	$14.32	+57.0%	COMM STK	538034109
—	CR BARD	126,094	$18.03M	0.0%	$110.67	—	COMM STK	067383109
—	KEY ENERGY SERVICES, INC.	1,967,590	$17.98M	0.0%	$5.95	—	COMM STK	492914106
—	WISCONSIN ENERGY CORP.	381,970	$17.92M	0.0%	$41.31	—	COMM STK	976657106
—	TCP CAPITAL CORP	966,425	$17.6M	0.0%	$16.91	—	COMM STK	87238Q103
CSWC	CAPITAL SOUTHWEST CORP	488,490	$17.59M	0.0%	$4.41	+2.5%	COMM STK	140501107
—	SHORETEL INC	2,697,352	$17.59M	0.0%	$4.15	—	COMM STK	825211105
AR	ANTERO RESOURCES FINANCE	267,612	$17.56M	0.0%	$55.97	+13.4%	COMM STK	03674X106
LECO	LINCOLN ELECTRIC HOLDINGS INC	249,991	$17.47M	0.0%	$56.54	+19.9%	COMM STK	533900106
—	BLACK DIAMOND INC	1,556,330	$17.46M	0.0%	$9.46	—	COMM STK	09202G101
—	CENTRAL FUND OF CANADA LTD	1,194,070	$17.36M	0.0%	$13.60	—	COMM STK	153501101
—	TPG SPECIALTY LENDING INC	795,240	$17.36M	0.0%	$21.83	—	COMM STK	87265K102
HOFT	HOOKER FURNITURE CORP	1,073,390	$17.32M	0.0%	$16.66	-12.6%	COMM STK	439038100
NVDA	NVIDIA CORP	931,356	$17.27M	0.0%	$0.32	+36.8%	COMM STK	67066G104
AEE	AMEREN CORPORATION	419,709	$17.16M	0.0%	$23.49	+18.2%	COMM STK	023608102
—	COUSINS PROPERTIES INC	1,375,710	$17.13M	0.0%	$10.10	—	COMM STK	222795106
—	SENOMYX INC	1,948,165	$16.85M	0.0%	$2.18	—	COMM STK	81724Q107
—	DOMINION DIAMOND CORP	1,160,045	$16.79M	0.0%	$14.08	—	COMM STK	257287102
ERII	ENERGY RECOVERY INC	3,408,063	$16.77M	0.0%	$4.13	+24.8%	COMM STK	29270J100
—	MAGNUM HUNTER RESOURCES CORP	2,024,560	$16.6M	0.0%	$7.31	—	COMM STK	55973B102
—	PORTOLA PHARMACEUTICALS INC	567,579	$16.56M	0.0%	$24.52	—	COMM STK	737010108
CBRE	CBRE GROUP INC	512,245	$16.41M	0.0%	$24.08	+19.9%	COMM STK	12504L109
—	EPIZYME INC	524,531	$16.32M	0.0%	$31.12	—	COMM STK	29428V104
UTMD	UTAH MEDICAL PRODUCTS INC	317,190	$16.32M	0.0%	$49.23	+4.3%	COMM STK	917488108
—	PORTFOLIO RECOVERY ASSOCIATES	273,850	$16.3M	0.0%	$90.30	—	COMM STK	73640Q105
—	SIX FLAGS INC.	382,200	$16.26M	0.0%	$35.73	—	COMM STK	83001A102
MXL	MAXLINEAR INC	1,614,317	$16.26M	0.0%	$6.50	+41.1%	COMM STK	57776J100
—	NPS PHARMACEUTICALS INC	491,300	$16.24M	0.0%	$24.76	—	COMM STK	62936P103
—	COURIER CORP	1,086,860	$16.22M	0.0%	$14.28	—	COMM STK	222660102
—	NORDSTROM INC.	235,529	$16M	0.0%	$60.09	—	COMM STK	655664100
—	L-3 COMMUNICATIONS HOLDINGS IN	132,439	$15.99M	0.0%	$85.74	—	COMM STK	502424104
NVGS	NAVIGATOR HOLDINGS LTD	544,300	$15.99M	0.0%	$31.42	-18.6%	COMM STK	Y62132108
—	QUESTOR PHARMACEUTICALS INC	172,500	$15.96M	0.0%	$55.23	—	COMM STK	74835Y101
—	SUSSER HOLDINGS CORP	197,200	$15.92M	0.0%	$49.21	—	COMM STK	869233106
—	GRACE W R & CO DEL	167,790	$15.86M	0.0%	$84.37	—	COMM STK	38388F108
—	BBCN BANCORP INC	992,380	$15.83M	0.0%	$14.41	—	COMM STK	073295107
—	CENTRAL EURO MEDIA	5,579,772	$15.73M	0.0%	$3.30	—	COMM STK	G20045202
TSN	TYSON FOODS, INC	417,864	$15.69M	0.0%	$18.99	+63.1%	COMM STK	902494103
—	GW PHARMACEUTICALS PLC	145,724	$15.63M	0.0%	$34.75	—	ADR	36197T103
—	BANCORPSOUTH INC	635,595	$15.62M	0.0%	$17.95	—	COMM STK	059692103
—	SOTHEBYS	371,436	$15.6M	0.0%	$40.70	—	COMM STK	835898107
—	WELLS FARGO & COMPANY	726,775	$15.58M	0.0%	$13.67	—	WARRANT	949746119
—	WYNDHAM WORLDWIDE	205,595	$15.57M	0.0%	$57.23	—	COMM STK	98310W108
KOPN	KOPIN CORP	4,770,526	$15.55M	0.0%	$3.50	-5.9%	COMM STK	500600101
HZO	MARINEMAX INC	927,410	$15.53M	0.0%	$12.12	+30.2%	COMM STK	567908108
—	COLONY FINANCIAL INC	667,550	$15.5M	0.0%	$19.89	—	COMM STK	19624R106
—	UTI WORLDWIDE INC	1,495,330	$15.46M	0.0%	$16.47	—	COMM STK	G87210103
PTC	PTC INC	398,002	$15.44M	0.0%	$26.02	+38.5%	COMM STK	69370C100
DXYN	DIXIE GROUP INC.	1,446,220	$15.31M	0.0%	$7.94	+62.5%	COMM STK	255519100
UHAL	AMERCO	52,600	$15.29M	0.0%	$17.89	+47.7%	COMM STK	023586100
UNM	UNUM GROUP	439,268	$15.27M	0.0%	$28.27	+20.8%	COMM STK	91529Y106
—	RADIAN GROUP INC.	10,072,000	$15.22M	0.0%	$1.29	—	CONV BND	750236AN1
—	PETSMART INC	253,585	$15.16M	0.0%	$67.05	—	COMM STK	716768106
—	HUDSON PACIFIC PROPERTIES INC	597,740	$15.15M	0.0%	$25.34	—	COMM STK	444097109
CMA	COMERICA INCORPORATED	300,231	$15.06M	0.0%	$24.86	+29.2%	COMM STK	200340107
FBIN	FORTUNE BRANDS HOME & SECURITY	375,759	$15M	0.0%	$28.38	+2.7%	COMM STK	34964C106
—	NATIONAL HEALTHCARE CORP	992,417	$14.84M	0.0%	$14.70	—	CVPFSTKF	635906209
MANH	MANHATTAN ASSOCIATES INC	430,129	$14.81M	0.0%	$33.26	-0.7%	COMM STK	562750109
—	VALSPAR CORP	194,278	$14.8M	0.0%	$68.99	—	COMM STK	920355104
—	ISOFTSTONE HOLDINGS LTD	2,710,172	$14.8M	0.0%	$5.16	—	ADR	46489B108
HRB	H & R BLOCK INC	441,308	$14.79M	0.0%	$18.28	+6.7%	COMM STK	093671105
—	TENNECO INC.	224,250	$14.73M	0.0%	$48.75	—	COMM STK	880349105
WAT	WATERS CORPORATION	141,066	$14.73M	0.0%	$95.83	+9.8%	COMM STK	941848103
HELE	HELEN OF TROY CORP	242,900	$14.73M	0.0%	$46.29	+34.4%	COMM STK	G4388N106
EEFT	EURONET WORLDWIDE	304,850	$14.71M	0.0%	$39.61	+14.8%	COMM STK	298736109
ASPN	ASPEN AEROGELS INC	1,323,790	$14.63M	0.0%	$10.85	0.0%	COMM STK	04523Y105
NWL	NEWELL RUBBERMAID, INC.	471,277	$14.61M	0.0%	$17.08	+13.1%	COMM STK	651229106
—	LABORATORY CORP OF AMERICA	142,370	$14.58M	0.0%	$100.10	—	COMM STK	50540R409
—	DRIL-QUIP INC.	132,600	$14.48M	0.0%	$94.80	—	COMM STK	262037104
—	TALMER BANCORP INC	1,048,316	$14.46M	0.0%	$14.48	—	COMM STK	87482X101
GNW	GENWORTH FINANCIAL INC	827,100	$14.39M	0.0%	$11.08	+57.8%	COMM STK	37247D106
—	MICROS SYSTEMS INC	211,917	$14.39M	0.0%	$45.18	—	COMM STK	594901100
GPK	GRAPHIC PACKAGING HOLDING CO	1,228,713	$14.38M	0.0%	$9.08	+18.0%	COMM STK	388689101
—	PENFORD CORP	1,120,000	$14.37M	0.0%	$13.39	—	COMM STK	707051108
—	OXFORD IMMUNOTEC GLOBAL PLC	850,800	$14.32M	0.0%	$19.38	—	COMM STK	G6855A103
NOAH	NOAH HOLDINGS LTD	1,005,807	$14.22M	0.0%	$15.24	—	ADR	65487X102
—	ACTUANT CORPORATION	409,300	$14.15M	0.0%	$33.03	—	COMM STK	00508X203
SQM	SOCIEDAD QUIMICA Y MINERA DE C	482,777	$14.15M	0.0%	$36.83	—	ADR	833635105
NUS	NU SKIN ENTERPRISES	190,863	$14.12M	0.0%	$41.10	+31.2%	COMM STK	67018T105
—	SCRIPPS NETWORKS INTERACTIVE	173,590	$14.09M	0.0%	$69.71	—	COMM STK	811065101
—	HORIZON PHARMA INC	890,000	$14.08M	0.0%	$14.90	—	COMM STK	44047T109
—	K2M GROUP HOLDINGS INC	927,650	$13.8M	0.0%	$14.88	—	COMM STK	48273J107
BBY	BEST BUY COMPANY	444,199	$13.78M	0.0%	$16.82	+5.6%	COMM STK	086516101
—	UNITED FINANCIAL BANCORP INC	1,015,526	$13.76M	0.0%	$13.55	—	COMM STK	910304104
SWKS	SKYWORKS SOLUTIONS INC	291,816	$13.7M	0.0%	$17.70	+90.4%	COMM STK	83088M102
—	GRANA Y MONTERO SAA	758,870	$13.69M	0.0%	$20.45	—	ADR	38500P208
—	ALTISOURCE PORTFOLIO SOLUTIONS	118,300	$13.55M	0.0%	$95.31	—	COMM STK	L0175J104
—	FORTEGRA FINANCIAL CORP	1,766,986	$13.46M	0.0%	$6.87	—	COMM STK	34954W104
SKYW	SKYWEST INC	1,099,120	$13.43M	0.0%	$14.27	-15.0%	COMM STK	830879102
TOUR	TUNIU CORP	761,815	$13.43M	0.0%	$17.63	—	ADR	89977P106
—	GT ADVANCED TECHNOLOGIES INC	721,740	$13.42M	0.0%	$4.15	—	COMM STK	36191U106
GT	GOODYEAR TIRE & RUBBER	482,806	$13.41M	0.0%	$16.13	+61.9%	COMM STK	382550101
CROX	CROCS INC	892,301	$13.41M	0.0%	$14.93	-0.2%	COMM STK	227046109
PBH	PRESTIGE BRANDS HOLDINGS INC	395,700	$13.41M	0.0%	$28.99	+10.5%	COMM STK	74112D101
INFY	INFOSYS LTD	248,209	$13.35M	0.0%	$45.96	—	ADR	456788108
—	NOBLE CORP PLC	397,660	$13.35M	0.0%	$37.36	—	COMM STK	G65431101
—	HEARTLAND PAYMENT SYSTEMS INC	323,335	$13.32M	0.0%	$37.53	—	COMM STK	42235N108
—	ARISTA NETWORKS INC	212,940	$13.29M	0.0%	$62.39	—	COMM STK	040413106
—	VARIAN MEDICAL SYSTEMS	159,580	$13.27M	0.0%	$67.45	—	COMM STK	92220P105
TR	TOOTSIE ROLL INDS INC	449,296	$13.23M	0.0%	$23.21	-5.2%	COMM STK	890516107
—	ALLIANCE ONE	5,284,200	$13.21M	0.0%	$3.80	—	COMM STK	018772103
FIVN	FIVE9 INC	1,833,660	$13.2M	0.0%	$7.03	0.0%	COMM STK	338307101
SBH	SALLY BEAUTY CO INC	524,200	$13.15M	0.0%	$29.98	-13.9%	COMM STK	79546E104
—	SAFEGUARD SCIENTIFICS IN	10,000,000	$13.04M	0.0%	$1.26	—	CONV BND	786449AK4
—	WEBMD HEALTH CORP	269,970	$13.04M	0.0%	$32.07	—	COMM STK	94770V102
EXPE	EXPEDIA INC	163,937	$12.91M	0.0%	$55.04	+24.1%	COMM STK	30212P303
—	SEARS	321,731	$12.86M	0.0%	$49.24	—	COMM STK	812350106
—	SCANA CORP	235,868	$12.69M	0.0%	$49.12	—	COMM STK	80589M102
HURN	HURON CONSULTING GROUP INC	179,043	$12.68M	0.0%	$46.10	+43.2%	COMM STK	447462102
—	SOLAZYME INC	1,068,920	$12.59M	0.0%	$11.72	—	COMM STK	83415T101
—	HERCULES OFFSHORE, INC.	3,129,279	$12.58M	0.0%	$6.95	—	COMM STK	427093109
MHK	MOHAWK INDUSTRIES	90,681	$12.54M	0.0%	$132.42	+2.1%	COMM STK	608190104
HBAN	HUNTINGTON BANCSHARES INC	1,312,715	$12.52M	0.0%	$4.79	+25.6%	COMM STK	446150104
—	LEUCADIA NATIONAL CORP	476,093	$12.48M	0.0%	$26.35	—	COMM STK	527288104
EXAS	EXACT SCIENCES CORP	729,700	$12.43M	0.0%	$13.68	+0.6%	COMM STK	30063P105
IBN	ICICI BANK LTD	248,815	$12.42M	0.0%	$38.66	—	ADR	45104G104
—	SAFEWAY INC.	360,833	$12.39M	0.0%	$23.66	—	COMM STK	786514208
—	PEPCO HOLDINGS INC.	450,700	$12.38M	0.0%	$20.19	—	COMM STK	713291102
—	TORCHMARK CORP	151,084	$12.38M	0.0%	$67.34	—	COMM STK	891027104
EPI	WISDOMTREE MANAGED FUTURES STR	549,721	$12.35M	0.0%	$16.25	—	COMM STK	97717W422
NTCT	NETSCOUT SYSTEMS INC	278,100	$12.33M	0.0%	$24.03	+61.6%	COMM STK	64115T104
—	WHITING PETROLEUM CORP.	153,255	$12.3M	0.0%	$46.09	—	COMM STK	966387102
—	KYTHERA BIOPHARMACEUTICALS INC	320,278	$12.29M	0.0%	$38.84	—	COMM STK	501570105
—	BALLY TECHNOLOGIES INC	185,850	$12.21M	0.0%	$71.04	—	COMM STK	05874B107
—	CARDTRONICS INC	354,994	$12.1M	0.0%	$29.17	—	COMM STK	14161H108
—	NABORS INDUSTRIES LTD	410,478	$12.06M	0.0%	$15.68	—	COMM STK	G6359F103
—	COHERENT INC	181,500	$12.01M	0.0%	$58.18	—	COMM STK	192479103
—	JPMORGAN CHASE	616,200	$11.91M	0.0%	$15.60	—	WARRANT	46634E114
—	TATA MOTORS LTD	304,032	$11.88M	0.0%	$23.44	—	ADR	876568502
—	JMP GROUP INC	1,567,512	$11.87M	0.0%	$6.64	—	COMM STK	46629U107
—	AGL RESOURCES INC	214,116	$11.78M	0.0%	$44.49	—	COMM STK	001204106
—	BUFFALO WILD WINGS INC	71,100	$11.78M	0.0%	$148.15	—	COMM STK	119848109
—	ICONIX BRAND GROUP INC	271,449	$11.66M	0.0%	$31.97	—	COMM STK	451055107
—	PAREXEL INTL CORP	220,380	$11.64M	0.0%	$46.64	—	COMM STK	699462107
—	ADT CORP	331,231	$11.57M	0.0%	$31.81	—	COMM STK	00101J106
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	506,372	$11.54M	0.0%	$19.32	—	CVPFSTKF	L0302D178
CINF	CINCINNATI FINANCIAL CORP.	237,509	$11.41M	0.0%	$33.07	+5.2%	COMM STK	172062101
—	SP PLUS CORP	531,180	$11.36M	0.0%	$24.73	—	COMM STK	78469C103
DECK	DECKERS OUTDOOR CORP	130,760	$11.29M	0.0%	$9.60	+38.4%	COMM STK	243537107
SEE	SEALED AIR	328,564	$11.23M	0.0%	$19.99	+36.7%	COMM STK	81211K100
—	ESTERLINE TECHNOLOGIES	97,390	$11.21M	0.0%	$75.20	—	COMM STK	297425100
—	GANNETT	356,481	$11.16M	0.0%	$24.46	—	COMM STK	364730101
GRMN	GARMIN LTD	182,700	$11.13M	0.0%	$24.20	+67.4%	COMM STK	H2906T109
PHM	PULTE HOMES INC.	547,822	$11.04M	0.0%	$17.65	-6.1%	COMM STK	745867101
—	KMG CHEMICALS INC	612,900	$11.02M	0.0%	$20.39	—	COMM STK	482564101
—	INTERNATIONAL SHIPHOLDING CORP	479,300	$10.99M	0.0%	$23.33	—	COMM STK	460321201
EVR	EVERCORE PARTNERS	190,287	$10.97M	0.0%	$42.51	+0.2%	COMM STK	29977A105
—	FOREST OIL	4,804,200	$10.95M	0.0%	$2.28	—	COMM STK	346091705
—	AKORN	328,400	$10.92M	0.0%	$15.25	—	COMM STK	009728106
—	NEW HOME CO INC	772,246	$10.91M	0.0%	$14.24	—	COMM STK	645370107
—	THERAVANCE INC	363,346	$10.82M	0.0%	$38.31	—	COMM STK	88338T104
—	STARZ	355,850	$10.6M	0.0%	$25.30	—	COMM STK	85571Q102
—	ROSETTA RESOURCES INC	192,400	$10.55M	0.0%	$43.73	—	COMM STK	777779307
—	QEP RSOURCES INC	304,140	$10.49M	0.0%	$28.55	—	COMM STK	74733V100
WSM	WILLIAMS SONOMA INC	146,100	$10.49M	0.0%	$20.45	+22.7%	COMM STK	969904101
ESNT	ESSENT GROUP LTD	519,890	$10.45M	0.0%	$19.74	-7.9%	COMM STK	G3198U102
—	HEALTHWAYS INC	595,230	$10.44M	0.0%	$17.38	—	COMM STK	422245100
—	ACORDA THERAPEUTICS INC	308,236	$10.39M	0.0%	$32.99	—	COMM STK	00484M106
—	BRIDGE CAPITAL HOLDINGS	427,861	$10.36M	0.0%	$16.51	—	COMM STK	108030107
—	DENBURY RESOURCES INC	560,377	$10.35M	0.0%	$17.32	—	COMM STK	247916208
—	DST SYSTEMS INC	112,163	$10.34M	0.0%	$89.44	—	COMM STK	233326107
—	SOLERA HOLDINGS INC	153,550	$10.31M	0.0%	$55.65	—	COMM STK	83421A104
HRL	HORMEL FOODS CORPORATION	208,348	$10.28M	0.0%	$15.40	+19.8%	COMM STK	440452100
—	RIVERBED TECHNOLOGY INC	496,935	$10.25M	0.0%	$17.48	—	COMM STK	768573107
—	KCAP FINANCIAL INC	1,202,420	$10.21M	0.0%	$11.18	—	COMM STK	48668E101
VRTS	VIRTUS INVESTMENT PARTNERS INC	47,924	$10.15M	0.0%	$152.31	-8.4%	COMM STK	92828Q109
—	NEWFIELD EXPLORATION	227,210	$10.04M	0.0%	$24.03	—	COMM STK	651290108
—	LIBERTY MEDIA CORP	341,194	$10.02M	0.0%	$23.01	—	COMM STK	53071M104
—	CARROLS RESTAURANT GROUP	1,404,677	$10M	0.0%	$6.73	—	COMM STK	14574X104
—	NIMBLE STORAGE INC	323,798	$9.947M	0.0%	$30.72	—	COMM STK	65440R101
—	ENDO INTERNATIONAL PLC	141,898	$9.936M	0.0%	$69.60	—	COMM STK	G30401106
PNW	PINNACLE WEST CAPITAL CORP.	171,580	$9.924M	0.0%	$35.33	-0.6%	COMM STK	723484101
—	PLANTRONICS INC	206,050	$9.901M	0.0%	$44.22	—	COMM STK	727493108
—	LEXICON PHARMACEUTICALS	6,124,090	$9.86M	0.0%	$2.17	—	COMM STK	528872104
—	INTREXON CORP	392,200	$9.856M	0.0%	$23.69	—	COMM STK	46122T102
—	CEPHEID INC	205,120	$9.833M	0.0%	$35.34	—	COMM STK	15670R107
SATS	ECHOSTAR CORP	185,524	$9.822M	0.0%	$39.22	+1.6%	COMM STK	278768106
—	AMERICAN INTERNATIONAL GROUP	368,700	$9.807M	0.0%	$18.24	—	WARRANT	026874156
—	FORESTAR GROUP INC	508,440	$9.706M	0.0%	$19.11	—	COMM STK	346233109
—	INTEGRYS ENERGY GROUP INC	134,924	$9.597M	0.0%	$58.51	—	COMM STK	45822P105
MKTX	MARKETAXESS HLDGS	176,400	$9.536M	0.0%	$53.87	-9.1%	COMM STK	57060D108
TDC	TERADATA CORP	237,076	$9.53M	0.0%	$53.87	-19.0%	COMM STK	88076W103
CRVL	CORVEL CORP	210,766	$9.522M	0.0%	$10.18	+53.1%	COMM STK	221006109
PODD	INSULET CORP	238,976	$9.48M	0.0%	$32.80	+17.2%	COMM STK	45784P101
ACNT	SYNALLOY CORP	572,976	$9.408M	0.0%	$13.45	+6.3%	COMM STK	871565107
—	LATAM AIRLINES GROUP SA	701,032	$9.408M	0.0%	$15.35	—	ADR	51817R106
PBI	PITNEY BOWES INC.	338,281	$9.343M	0.0%	$16.23	+64.0%	COMM STK	724479100
ROL	ROLLINS INC	310,117	$9.304M	0.0%	$6.25	+22.9%	COMM STK	775711104
DRI	DARDEN RESTAURANTS	198,552	$9.187M	0.0%	$31.26	+0.3%	COMM STK	237194105
—	REALNETWORKS INC	1,193,211	$9.104M	0.0%	$7.56	—	COMM STK	75605L708
—	FRONTIER COMMUNICATIONS	1,554,648	$9.079M	0.0%	$4.28	—	COMM STK	35906A108
—	THL CREDIT INC	645,920	$9.043M	0.0%	$15.39	—	COMM STK	872438106
—	OWENS ILLINOIS	257,230	$8.91M	0.0%	$27.86	—	COMM STK	690768403
RCL	ROYAL CARIBBEAN CRUISES LTD	159,960	$8.894M	0.0%	$29.48	+58.4%	COMM STK	V7780T103
—	SHUTTERFLY INC	205,500	$8.849M	0.0%	$55.17	—	COMM STK	82568P304
—	AMAG PHARMACEUTICALS INC	425,220	$8.811M	0.0%	$22.23	—	COMM STK	00163U106
—	APARTMENT INVT & MGMT	271,567	$8.763M	0.0%	$30.01	—	COMM STK	03748R101
—	TEREX	3,385,000	$8.607M	0.0%	$1.75	—	CONV BND	880779AV5
—	ANSYS INC	113,365	$8.595M	0.0%	$74.80	—	COMM STK	03662Q105
—	CARRIZO OIL & GAS INC	123,500	$8.554M	0.0%	$65.95	—	COMM STK	144577103
DKS	DICKS SPORTING GOODS	183,591	$8.548M	0.0%	$37.03	-1.5%	COMM STK	253393102
SCL	STEPAN CO	161,338	$8.528M	0.0%	$56.47	-0.6%	COMM STK	858586100
—	FOREST CITY ENTERPRISES	422,330	$8.392M	0.0%	$17.91	—	COMM STK	345550107
TOL	TOLL CORP	225,820	$8.333M	0.0%	$33.83	+4.8%	COMM STK	889478103
—	ROCK-TENN CO	78,877	$8.329M	0.0%	$100.48	—	COMM STK	772739207
—	NEW MEDIA INVESTMENT GROUP INC	587,305	$8.287M	0.0%	$15.02	—	COMM STK	64704V106
ZD	J2 GLOBAL INC	162,500	$8.265M	0.0%	$35.69	+17.0%	COMM STK	48123V102
AVY	AVERY DENNISON CORP	160,616	$8.232M	0.0%	$33.22	+19.0%	COMM STK	053611109
—	ZELTIQ AESTHETICS INC	540,188	$8.205M	0.0%	$19.61	—	COMM STK	98933Q108
—	STONE ENERGY CORP.	174,249	$8.153M	0.0%	$44.72	—	COMM STK	861642106
—	ARC DOCUMENT SOLUTIONS INC	1,390,910	$8.151M	0.0%	$4.00	—	COMM STK	00191G103
—	ADVENT SOFTWARE INC	248,600	$8.097M	0.0%	$33.63	—	COMM STK	007974108
ITUB	ITAU UNIBANCO HOLDING SA	552,521	$7.945M	0.0%	$12.92	—	ADR	465562106
INFIQ	INFINITY PHARMACEUTICALS INC	622,520	$7.931M	0.0%	$30.74	-66.1%	COMM STK	45665G303
—	TOTAL SYSTEM SERVICES	250,978	$7.883M	0.0%	$24.48	—	COMM STK	891906109
OIS	OIL STATES INTL	122,930	$7.879M	0.0%	$51.37	+14.5%	COMM STK	678026105
LKQ	LKQ CORP	295,167	$7.878M	0.0%	$21.48	+15.5%	COMM STK	501889208
ALLE	ALLEGION PLC	138,584	$7.855M	0.0%	$38.52	+20.7%	COMM STK	G0176J109
—	MONOTYPE IMAGING HOLDINGS INC	278,520	$7.846M	0.0%	$26.11	—	COMM STK	61022P100
GTLS	CHART INDUSTRIES INC	94,700	$7.835M	0.0%	$86.86	-12.8%	COMM STK	16115Q308
RVTY	PERKINELMER INC	167,109	$7.827M	0.0%	$31.21	+38.2%	COMM STK	714046109
—	VERIFONE SYSTEMS INC	209,947	$7.716M	0.0%	$25.83	—	COMM STK	92342Y109
—	NEW YORK & CO	2,076,021	$7.661M	0.0%	$6.06	—	COMM STK	649295102
HLIT	HARMONIC INC	1,025,123	$7.647M	0.0%	$5.95	+21.0%	COMM STK	413160102
—	ASCENA RETAIL GROUP INC	446,430	$7.634M	0.0%	$17.45	—	COMM STK	04351G101
—	PEOPLES UNITED FINANCIAL INC	499,627	$7.579M	0.0%	$14.90	—	COMM STK	712704105
AIZ	ASSURANT INC.	114,860	$7.529M	0.0%	$37.94	+40.2%	COMM STK	04621X108
—	VERSARTIS INC	267,500	$7.501M	0.0%	$28.04	—	COMM STK	92529L102
—	AMTRUST FINANCIAL SERVICES	179,093	$7.488M	0.0%	$36.07	—	COMM STK	032359309
KW	KENNEDY-WILSON HOLDINGS INC	278,843	$7.479M	0.0%	$18.30	+30.4%	COMM STK	489398107
LEG	LEGGETT & PLATT INC	214,336	$7.347M	0.0%	$32.48	+2.6%	COMM STK	524660107
ARAY	ACCURAY INC	832,720	$7.328M	0.0%	$7.24	+19.5%	COMM STK	004397105
R	RYDER SYSTEM INC.	83,075	$7.318M	0.0%	$60.37	+38.7%	COMM STK	783549108
BCC	BOISE CASCADE COMPANY	255,025	$7.304M	0.0%	$19.87	-9.8%	COMM STK	09739D100
GME	GAMESTOP CORP	180,260	$7.295M	0.0%	$6.36	+12.2%	COMM STK	36467W109
—	GASLOG PARTNERS LP	200,000	$7.278M	0.0%	$36.39	—	COMM STK	Y2687W108
WD	WALKER & DUNLOP INC	514,953	$7.266M	0.0%	$14.82	-15.7%	COMM STK	93148P102
RDY	DR REDDY'S LABORATORIES LTD	167,006	$7.206M	0.0%	$38.33	—	ADR	256135203
ATI	ALLEGHENY TECHNOLOGIES	159,631	$7.199M	0.0%	$26.09	+48.2%	COMM STK	01741R102
—	FLIR SYSTEMS	207,110	$7.193M	0.0%	$27.25	—	COMM STK	302445101
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	434,600	$7.119M	0.0%	$15.97	-3.2%	COMM STK	89677Y100
—	MEDIVATION INC	91,870	$7.081M	0.0%	$52.49	—	COMM STK	58501N101
DNOW	NOW INC	194,039	$7.026M	0.0%	$33.70	0.0%	COMM STK	67011P100
—	BREEZE-EASTERN CORP	549,760	$7.009M	0.0%	$8.80	—	COMM STK	106764103
—	VOXELJET AG	331,160	$6.934M	0.0%	$39.49	—	ADR	92912L107
WTS	WATTS WATER TECHNOLOGIES INC	111,890	$6.907M	0.0%	$46.26	+24.2%	COMM STK	942749102
DEO	DIAGEO PLC	54,215	$6.9M	0.0%	$115.21	—	ADR	25243Q205
—	CONVERSANT INC	271,591	$6.898M	0.0%	$27.98	—	COMM STK	21249J105
HY	HYSTER-YALE MATERIALS HNDLG	77,794	$6.888M	0.0%	$44.55	+53.3%	COMM STK	449172105
—	YAMANA GOLD INC	831,873	$6.857M	0.0%	$9.91	—	COMM STK	98462Y100
—	CYBEROPTICS CORP	857,630	$6.852M	0.0%	$5.81	—	COMM STK	232517102
BIGGQ	BIG LOTS INC	149,900	$6.85M	0.0%	$26.89	+13.8%	COMM STK	089302103
—	HUDSON CITY BANCORP INC	695,389	$6.836M	0.0%	$9.16	—	COMM STK	443683107
—	SOLARWINDS INC	176,600	$6.827M	0.0%	$38.92	—	COMM STK	83416B109
—	XERIUM TECHNOLOGIES	488,200	$6.815M	0.0%	$15.07	—	COMM STK	98416J118
—	PEABODY ENERGY	416,530	$6.81M	0.0%	$14.66	—	COMM STK	704549104
NDAQ	NASDAQ OMX GROUP	174,590	$6.743M	0.0%	$8.33	+21.5%	COMM STK	631103108
—	LIBERTY MEDIA CORP	49,004	$6.698M	0.0%	$126.82	—	COMM STK	531229102
—	CIVEO CORP	266,860	$6.68M	0.0%	$25.03	—	COMM STK	178787107
—	DUN & BRADSTREET CORP	60,535	$6.671M	0.0%	$97.45	—	COMM STK	26483E100
—	BEMIS COMPANY INC	163,784	$6.659M	0.0%	$39.16	—	COMM STK	081437105
BHP	BHP BILLITON LTD	96,500	$6.605M	0.0%	$58.32	—	ADR	088606108
CPRT	COPART INC	182,100	$6.548M	0.0%	$4.25	+6.0%	COMM STK	217204106
—	TECO ENERGY, INC.	350,965	$6.486M	0.0%	$17.26	—	COMM STK	872375100
JBL	JABIL CIRCUIT INC	307,413	$6.425M	0.0%	$16.76	+0.1%	COMM STK	466313103
—	INFOBLOX INC	486,170	$6.393M	0.0%	$19.49	—	COMM STK	45672H104
URBN	URBAN OUTFITTERS INC	188,090	$6.369M	0.0%	$40.85	-14.2%	COMM STK	917047102
—	STARTEK INC	824,530	$6.365M	0.0%	$4.73	—	COMM STK	85569C107
—	ENTEROMEDICS INC	4,054,370	$6.325M	0.0%	$1.14	—	COMM STK	29365M208
—	BANK OF AMERICA	914,325	$6.309M	0.0%	$5.46	—	WARRANT	060505146
—	TWITTER INC	152,231	$6.237M	0.0%	$50.99	—	COMM STK	90184L102
NAUH	NATIONAL AMERICAN UNIVERSITY H	2,023,343	$6.232M	0.0%	$3.54	-3.7%	COMM STK	63245Q105
—	ROWAN COMPANIES	193,833	$6.189M	0.0%	$34.10	—	COMM STK	G7665A101
AN	AUTONATION INC	102,501	$6.117M	0.0%	$46.26	+19.6%	COMM STK	05329W102
EXPO	EXPONENT INC	81,904	$6.07M	0.0%	$12.20	+27.7%	COMM STK	30214U102
BIO	BIO-RAD LABORATORIES	50,690	$6.068M	0.0%	$117.53	+3.9%	COMM STK	090572207
EME	EMCOR GROUP INC	136,160	$6.063M	0.0%	$37.78	+13.9%	COMM STK	29084Q100
—	WEATHERFORD INTERNATIONAL PLC	262,980	$6.049M	0.0%	$23.00	—	COMM STK	G48833100
—	FUEL SYSTEMS SOLUTIONS INC	542,310	$6.041M	0.0%	$16.30	—	COMM STK	35952W103
—	PATTERSON COMPANIES INC	151,670	$5.992M	0.0%	$37.75	—	COMM STK	703395103
URI	UNITED RENTALS	56,984	$5.968M	0.0%	$51.55	+83.6%	COMM STK	911363109
RS	RELIANCE STEEL AND ALUMINUM CO	80,397	$5.926M	0.0%	$66.25	+8.5%	COMM STK	759509102
—	WEYERHAEUSER COMPANY	101,550	$5.877M	0.0%	$52.41	—	CVPFSTKF	962166872
—	WASHINGTON PRIME GROUP INC	310,832	$5.825M	0.0%	$18.74	—	COMM STK	939647103
MASI	MASIMO CORPORATION	246,330	$5.813M	0.0%	$22.13	+12.1%	COMM STK	574795100
—	HOME INNS & HOTELS	168,411	$5.765M	0.0%	$34.23	—	ADR	43713W107
—	GENCORP	300,810	$5.745M	0.0%	$16.34	—	COMM STK	368682100
BKE	BUCKLE INC	128,962	$5.721M	0.0%	$15.13	-3.9%	COMM STK	118440106
—	GRAN TIERRA ENERGY INC	701,560	$5.697M	0.0%	$6.25	—	COMM STK	38500T101
LGND	LIGAND PHARMACEUTICALS	91,038	$5.671M	0.0%	$33.46	+21.3%	COMM STK	53220K504
—	INDEPENDENT BANK GROUP INC	101,820	$5.668M	0.0%	$30.40	—	COMM STK	45384B106
—	ESSEX RENTAL CORP	2,302,904	$5.596M	0.0%	$4.26	—	COMM STK	297187106
—	TILE SHOP HOLDINGS INC	365,190	$5.584M	0.0%	$22.97	—	COMM STK	88677Q109
—	DISH NETWORK CORP	85,325	$5.553M	0.0%	$45.42	—	COMM STK	25470M109
—	ACHAOGEN INC	395,400	$5.52M	0.0%	$15.43	—	COMM STK	004449104
—	QUINTILES TRANSNATIONAL CORP	103,200	$5.5M	0.0%	$42.78	—	COMM STK	74876Y101
—	MOBILE TELESYSTEMS	276,100	$5.45M	0.0%	$18.98	—	ADR	607409109
—	PERFICIENT INC	278,200	$5.417M	0.0%	$15.57	—	COMM STK	71375U101
ICUI	ICU MEDICAL INC	88,700	$5.394M	0.0%	$65.53	-9.9%	COMM STK	44930G107
—	STR HOLDINGS INC	3,921,785	$5.294M	0.0%	$2.27	—	COMM STK	78478V100
PEGA	PEGASYSTEMS INC	249,200	$5.263M	0.0%	$9.97	-4.1%	COMM STK	705573103
NVR	NVR INC.	4,563	$5.25M	0.0%	$983.53	+13.5%	COMM STK	62944T105
DDD	3D SYSTEMS CORP	86,120	$5.15M	0.0%	$41.34	+24.2%	COMM STK	88554D205
—	DONNELLEY (R.R.) & SONS COMPAN	303,095	$5.14M	0.0%	$17.17	—	COMM STK	257867101
—	UBIQUITI NETWORKS INC	113,700	$5.138M	0.0%	$45.37	—	COMM STK	90347A100
RJF	RAYMOND JAMES FINANCIAL	100,629	$5.105M	0.0%	$24.09	+16.9%	COMM STK	754730109
—	NUVERRA ENVIRONMENTAL SOLUTION	253,785	$5.104M	0.0%	$16.79	—	COMM STK	67091K203
—	UNIT CORPORATION	72,700	$5.004M	0.0%	$54.32	—	COMM STK	909218109
MYGN	MYRIAD GENETICS INC	127,600	$4.966M	0.0%	$29.11	+27.8%	COMM STK	62855J104
—	OCWEN FINANCIAL CORPORATION	133,462	$4.951M	0.0%	$41.22	—	COMM STK	675746309
—	FRANK'S INTERNATIONAL NV	200,700	$4.937M	0.0%	$29.93	—	COMM STK	N33462107
—	CENTERSTATE BANKS INC	437,120	$4.896M	0.0%	$11.20	—	COMM STK	15201P109
UIS	UNISYS CORP	193,039	$4.776M	0.0%	$21.12	+19.6%	COMM STK	909214306
KN	KNOWLES CORP	154,666	$4.754M	0.0%	$30.49	-0.8%	COMM STK	49926D109
XPO	XPO LOGISTICS INC	165,747	$4.744M	0.0%	$7.72	+18.4%	COMM STK	983793100
SXI	STANDEX INTERNATIONAL CO	63,200	$4.707M	0.0%	$53.16	+29.0%	COMM STK	854231107
VAC	MARRIOTT VACATIONS WORLDWIDE	79,068	$4.636M	0.0%	$55.61	+0.6%	COMM STK	57164Y107
ERIE	ERIE INDEMNITY COMPANY	61,100	$4.598M	0.0%	$57.24	-1.8%	COMM STK	29530P102
ULTA	ULTA SALON COSMETICS & FRAGRAN	50,167	$4.586M	0.0%	$110.89	-18.8%	COMM STK	90384S303
LNG	CHENIERE ENERGY INC	63,900	$4.582M	0.0%	$28.43	+113.7%	COMM STK	16411R208
TRGP	TARGA RESOURCES CORP	32,700	$4.564M	0.0%	$58.69	+13.7%	COMM STK	87612G101
PCTY	PAYLOCITY HOLDING CORP	207,900	$4.497M	0.0%	$19.72	0.0%	COMM STK	70438V106
—	HERCULES OFFSHORE, INC.	4,587,000	$4.494M	0.0%	$1.01	—	CONV BND	427093AD1
—	ZOE'S KITCHEN INC	129,600	$4.456M	0.0%	$34.38	—	COMM STK	98979J109
—	RETAILMENOT INC	167,093	$4.446M	0.0%	$32.00	—	COMM STK	76132B106
AAP	ADVANCE AUTO PARTS INC	32,118	$4.333M	0.0%	$72.11	+50.0%	COMM STK	00751Y106
—	MAXIM INTEGRATED PRODUCTS	126,921	$4.291M	0.0%	$28.00	—	COMM STK	57772K101
PLCE	CHILDREN'S PLACE INC/THE	85,950	$4.266M	0.0%	$50.38	-3.7%	COMM STK	168905107
—	HOLLYFRONTIER CORP	97,395	$4.255M	0.0%	$42.82	—	COMM STK	436106108
—	NEKTAR THERAPEUTICS	331,500	$4.25M	0.0%	$11.55	—	COMM STK	640268108
DAN	DANA HOLDING CORP	173,500	$4.237M	0.0%	$14.00	+27.8%	COMM STK	235825205
HGGG	HHGREGG INC	416,050	$4.231M	0.0%	$14.58	-37.0%	COMM STK	42833L108
—	PZENA INVESTMENT MANAGEMENT IN	367,290	$4.099M	0.0%	$6.78	—	COMM STK	74731Q103
TMHC	TAYLOR MORRISON HOME CORP	180,800	$4.054M	0.0%	$24.78	-12.7%	COMM STK	87724P106
TNC	TENNANT CO	51,600	$3.938M	0.0%	$41.34	+35.3%	COMM STK	880345103
MPWR	MONOLITHIC POWER SYSTEMS INC	91,800	$3.888M	0.0%	$22.43	+54.9%	COMM STK	609839105
—	POLYCOM INC	309,824	$3.882M	0.0%	$10.68	—	COMM STK	73172K104
STWD	STARWOOD PROPERTY TRUST INC	161,900	$3.848M	0.0%	$24.87	—	COMM STK	85571B105
OPK	OPKO HEALTH INC	425,000	$3.757M	0.0%	$9.53	-8.4%	COMM STK	68375N103
WLY	WILEY JOHN & SONS INC	60,870	$3.688M	0.0%	$27.24	+48.6%	COMM STK	968223206
LULU	LULULEMON ATHLETICA INC	91,000	$3.684M	0.0%	$72.51	-37.1%	COMM STK	550021109
—	FOOT LOCKER INC	72,462	$3.675M	0.0%	$35.11	—	COMM STK	344849104
—	EATON VANCE CORP	95,966	$3.627M	0.0%	$37.61	—	COMM STK	278265103
OGS	ONE GAS INC	95,892	$3.62M	0.0%	$34.51	+6.0%	COMM STK	68235P108
—	SOPHIRIS BIO INC	1,613,328	$3.614M	0.0%	$4.67	—	COMM STK	83578Q209
—	MGIC INVESTMENT CORP	3,055,000	$3.593M	0.0%	$1.03	—	CONV BND	552848AD5
BBD	BANCO BRADESCO S A	246,297	$3.576M	0.0%	$13.01	—	ADR	059460303
—	ASHLAND	32,788	$3.565M	0.0%	$87.04	—	COMM STK	044209104
TRN	TRINITY INDUSTRIES	80,358	$3.513M	0.0%	$16.38	+22.8%	COMM STK	896522109
—	ACTIVISION BLIZZARD	155,313	$3.463M	0.0%	$19.89	—	COMM STK	00507V109
—	HYPERION THERAPEUTICS INC	129,533	$3.381M	0.0%	$25.87	—	COMM STK	44915N101
RELL	RICHARDSON ELECTRIC LTD.	321,550	$3.367M	0.0%	$7.97	-10.9%	COMM STK	763165107
—	SHIRE PLC	14,265	$3.359M	0.0%	$95.11	—	ADR	82481R106
—	DUKE REALTY CORP	183,861	$3.339M	0.0%	$15.96	—	COMM STK	264411505
ALV	AUTOLIV INC	31,300	$3.336M	0.0%	$52.29	+9.5%	COMM STK	052800109
—	SUPERIOR ENERGY SVCS INC	91,658	$3.313M	0.0%	$25.94	—	COMM STK	868157108
TBPH	THERAVANCE BIOPHARMA INC	103,896	$3.312M	0.0%	$27.05	0.0%	COMM STK	G8807B106
—	CEDAR FAIR	62,198	$3.29M	0.0%	$41.40	—	COMM STK	150185106
—	TELETECH HOLDINGS	113,090	$3.278M	0.0%	$23.69	—	COMM STK	879939106
—	PERFORMANT FINANCIAL CORP	324,300	$3.275M	0.0%	$10.88	—	COMM STK	71377E105
MUSA	MURPHY USA INC	66,355	$3.244M	0.0%	$38.02	+18.5%	COMM STK	626755102
G	GENPACT LTD	181,300	$3.178M	0.0%	$16.99	-9.0%	COMM STK	G3922B107
—	B/E AEROSPACE INC	34,350	$3.177M	0.0%	$68.55	—	COMM STK	073302101
—	CHICAGO BRIDGE & IRON	45,428	$3.098M	0.0%	$67.66	—	COMM STK	167250109
—	XO GROUP INC	252,500	$3.086M	0.0%	$11.35	—	COMM STK	983772104
O	REALTY INCOME CORP	68,328	$3.035M	0.0%	$25.17	-3.8%	COMM STK	756109104
MLR	MILLER INDS INC TENN	146,710	$3.019M	0.0%	$11.54	+28.8%	COMM STK	600551204
—	SIRIUS XM HOLDINGS INC	867,474	$3.001M	0.0%	$3.48	—	COMM STK	82968B103
—	AMERICAN REALTY CAPITAL PROPER	238,767	$2.992M	0.0%	$13.64	—	COMM STK	02917T104
—	AMERICAN CAPITAL AGENCY CORP	127,310	$2.98M	0.0%	$21.88	—	COMM STK	02503X105
AWK	AMERICAN WATER WORKS CO INC	60,100	$2.972M	0.0%	$32.90	+13.2%	COMM STK	030420103
—	ROCKET FUEL INC	95,071	$2.956M	0.0%	$53.92	—	COMM STK	773111109
—	AUXILIUM PHARMACEUTICALS INC	147,300	$2.955M	0.0%	$19.23	—	COMM STK	05334D107
CRD/A	CRAWFORD & CO	362,641	$2.937M	0.0%	$5.20	+16.5%	COMM STK	224633206
—	MEDIWOUND LTD	255,516	$2.908M	0.0%	$11.38	—	COMM STK	M68830104
STLD	STEEL DYNAMICS	160,228	$2.876M	0.0%	$12.03	+16.3%	COMM STK	858119100
SIG	SIGNET JEWELERS LTD	26,000	$2.875M	0.0%	$54.95	+53.6%	COMM STK	G81276100
HTLD	HEARTLAND EXPRESS INC	133,719	$2.854M	0.0%	$13.89	+55.8%	COMM STK	422347104
—	GREAT PLAINS ENERGY INC	105,198	$2.827M	0.0%	$23.19	—	COMM STK	391164100
RIO	RIO TINTO LTD	51,890	$2.817M	0.0%	$48.39	—	ADR	767204100
—	UNITED TECHNOLOGIES CORP.	42,100	$2.757M	0.0%	$59.53	—	CVPFSTKF	913017117
—	HARVEST CAPITAL CREDIT CORP	184,600	$2.738M	0.0%	$15.08	—	COMM STK	41753F109
—	REGULUS THERAPEUTICS INC	337,159	$2.711M	0.0%	$8.99	—	COMM STK	75915K101
—	GUESS	99,920	$2.698M	0.0%	$30.71	—	COMM STK	401617105
—	AEGERION PHARMACEUTICALS INC	83,900	$2.692M	0.0%	$64.31	—	COMM STK	00767E102
CHE	CHEMED CORPORATION	28,400	$2.662M	0.0%	$68.92	+22.1%	COMM STK	16359R103
UDR	UDR INC	92,582	$2.651M	0.0%	$15.89	+12.6%	COMM STK	902653104
—	CONTAINER STORE GROUP INC	94,900	$2.636M	0.0%	$46.41	—	COMM STK	210751103
SBRA	SABRA HEALTH CARE REIT INC	91,498	$2.627M	0.0%	$26.11	—	COMM STK	78573L106
TD	TORONTO-DOMINION BANK	49,700	$2.563M	0.0%	$47.76	+1.6%	COMM STK	891160509
CRD/B	CRAWFORD & CO	253,128	$2.552M	0.0%	$6.04	+28.0%	COMM STK	224633107
WRLD	WORLD ACCEPTANCE CORP	32,800	$2.491M	0.0%	$88.14	-11.6%	COMM STK	981419104
SGI	TEMPUR-PEDIC	41,456	$2.475M	0.0%	$11.36	+17.9%	COMM STK	88023U101
RMD	RESMED INC	48,616	$2.461M	0.0%	$40.16	+6.1%	COMM STK	761152107
—	TRULIA INC	51,600	$2.445M	0.0%	$31.94	—	COMM STK	897888103
—	INTERVAL LEISURE GROUP INC	110,204	$2.418M	0.0%	$20.08	—	COMM STK	46113M108
—	GFI GROUP INC	727,173	$2.414M	0.0%	$3.91	—	COMM STK	361652209
MAA	MID-AMERICA APARTMENT COMM INC	33,032	$2.413M	0.0%	$43.19	+8.7%	COMM STK	59522J103
—	ACTIONS SEMICONDUCTOR CO LTD	1,003,600	$2.389M	0.0%	$2.96	—	ADR	00507E107
—	OMNICARE INC.	35,665	$2.374M	0.0%	$50.58	—	COMM STK	681904108
—	DANAHER CORP	1,030,000	$2.363M	0.0%	$1.88	—	CONV BND	235851AF9
—	LEVEL 3 COMMUNICATIONS	52,977	$2.326M	0.0%	$22.47	—	COMM STK	52729N308
—	JARDEN CORP	38,232	$2.269M	0.0%	$45.45	—	COMM STK	471109108
—	HILLSHIRE BRANDS CO/THE	36,400	$2.268M	0.0%	$34.98	—	COMM STK	432589109
AMKR	AMKOR TECHNOLOGY, INC.	200,426	$2.241M	0.0%	$3.93	+118.6%	COMM STK	031652100
CBT	CABOT CORP	38,250	$2.218M	0.0%	$32.08	+37.7%	COMM STK	127055101
EG	EVEREST RE GROUP LIMITED	13,786	$2.213M	0.0%	$99.45	+24.5%	COMM STK	G3223R108
UGI	UGI CORP	43,160	$2.18M	0.0%	$26.83	+17.9%	COMM STK	902681105
—	NEWSTAR FINANCIAL INC	154,591	$2.174M	0.0%	$13.32	—	COMM STK	65251F105
—	NEW YORK COMMUNITY BANCORP	135,564	$2.166M	0.0%	$14.32	—	COMM STK	649445103
EZU	ISHARES MSCI GLOBAL SILVER MIN	51,000	$2.158M	0.0%	$37.35	—	COMM STK	464286608
—	NATIONSTAR MORTGAGE HOLDINGS	59,200	$2.149M	0.0%	$36.96	—	COMM STK	63861C109
—	CITY NATIONAL CORPORATION	28,350	$2.148M	0.0%	$63.36	—	COMM STK	178566105
ACGL	ARCH CAPITAL GROUP LTD	37,243	$2.139M	0.0%	$16.55	+9.4%	COMM STK	G0450A105
LEA	LEAR CORPORATION	23,700	$2.117M	0.0%	$49.96	+41.3%	COMM STK	521865204
EXR	EXTRA SPACE STORAGE INC	39,600	$2.109M	0.0%	$26.95	+24.7%	COMM STK	30225T102
HLF	HERBALIFE LTD	32,631	$2.106M	0.0%	$20.94	+46.4%	COMM STK	G4412G101
AVT	AVNET ELECTRONIC INC.	47,098	$2.087M	0.0%	$27.02	+26.7%	COMM STK	053807103
HNI	HNI CORP	52,580	$2.056M	0.0%	$35.11	+4.0%	COMM STK	404251100
ALB	ALBEMARLE CORP	28,340	$2.026M	0.0%	$52.34	+10.3%	COMM STK	012653101
—	MCDERMOTT INTERNATIONAL	249,850	$2.021M	0.0%	$8.18	—	COMM STK	580037109
AJG	GALLAGHER ARTHUR J & CO	43,260	$2.016M	0.0%	$33.65	+8.2%	COMM STK	363576109
E	ENI SPA	36,700	$2.015M	0.0%	$47.66	—	ADR	26874R108
NFG	NATIONAL FUEL GAS CO	25,693	$2.012M	0.0%	$61.50	+19.9%	COMM STK	636180101
AXS	AXIS CAPITAL HOLDINGS LTD	45,300	$2.006M	0.0%	$31.68	+5.3%	COMM STK	G0692U109
—	BLACKHAWK NETWORK HOLDINGS INC	73,977	$1.986M	0.0%	$26.85	—	COMM STK	09238E203
CCRN	CROSS COUNTRY HEALTHCARE INC	304,300	$1.984M	0.0%	$6.61	0.0%	COMM STK	227483104
—	SUNEDISON INC	87,500	$1.978M	0.0%	$9.07	—	COMM STK	86732Y109
LNT	ALLIANT ENERGY CORP	32,048	$1.95M	0.0%	$17.06	+17.1%	COMM STK	018802108
—	ALLEGHANY CORP	4,436	$1.944M	0.0%	$385.08	—	COMM STK	017175100
BPOP	POPULAR INC.	56,405	$1.928M	0.0%	$21.87	+6.2%	COMM STK	733174700
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,060	$1.926M	0.0%	$17.24	—	ADR	874039100
CNI	CANADIAN NATIONAL RAILWAY CO.	29,420	$1.916M	0.0%	$45.86	+5.3%	COMM STK	136375102
AGCO	AGCO CORPORATION	33,650	$1.892M	0.0%	$41.65	+4.6%	COMM STK	001084102
MX	MAGNACHIP SEMICONDUCTOR CORP	133,700	$1.885M	0.0%	$18.73	-28.1%	COMM STK	55933J203
CASY	CASEYS GENERAL STORES	26,700	$1.877M	0.0%	$53.46	+18.2%	COMM STK	147528103
—	NORTHSTAR REALTY FINANCE CORP	107,313	$1.865M	0.0%	$12.61	—	COMM STK	66704R100
—	PLATINUM UNDERWRITERS HLDGS	28,600	$1.855M	0.0%	$59.51	—	COMM STK	G7127P100
—	BTU INTERNATIONAL INC	564,260	$1.845M	0.0%	$2.40	—	COMM STK	056032105
—	PARTNER RE LTD	16,800	$1.835M	0.0%	$99.58	—	COMM STK	G6852T105
—	ENERGEN CORP	20,521	$1.824M	0.0%	$76.48	—	COMM STK	29265N108
BRO	BROWN AND BROWN INC	59,306	$1.821M	0.0%	$13.98	-3.9%	COMM STK	115236101
BR	BROADRIDGE FINANCIAL SOL	43,325	$1.804M	0.0%	$21.52	+47.5%	COMM STK	11133T103
EFA	ISHARES NORTH AMERICAN TECH-SO	26,350	$1.802M	0.0%	$57.53	—	COMM STK	464287465
FRCB	FIRST REPUBLIC BANK/SAN FRAN	32,743	$1.801M	0.0%	$39.42	+24.5%	COMM STK	33616C100
RNR	RENAISSANCERE HOLDINGS LTD	16,800	$1.798M	0.0%	$88.84	+15.3%	COMM STK	G7496G103
—	WESTAR ENERGY INC.	47,050	$1.797M	0.0%	$33.02	—	COMM STK	95709T100
—	AQUA AMERICA INC	68,228	$1.789M	0.0%	$29.87	—	COMM STK	03836W103
—	STEINER LEISURE LTD	41,200	$1.784M	0.0%	$53.00	—	COMM STK	P8744Y102
SNPS	SYNOPSYS INC	45,750	$1.776M	0.0%	$35.78	+6.6%	COMM STK	871607107
—	TWO HARBORS INVESTMENT CORP	168,600	$1.767M	0.0%	$10.26	—	COMM STK	90187B101
OSK	OSHKOSH TRUCK	31,773	$1.764M	0.0%	$32.40	+42.3%	COMM STK	688239201
—	ITT CORP	36,400	$1.751M	0.0%	$31.47	—	COMM STK	450911201
—	SPRINT CORP	205,285	$1.751M	0.0%	$7.75	—	COMM STK	85207U105
VYX	NCR	49,731	$1.745M	0.0%	$18.95	+6.6%	COMM STK	62886E108
—	SPX CORP	16,009	$1.732M	0.0%	$74.22	—	COMM STK	784635104
RGA	REINSURANCE GROUP OF AMERICA	21,920	$1.729M	0.0%	$63.27	+23.2%	COMM STK	759351604
ARW	ARROW ELECTRONICS INC.	28,375	$1.714M	0.0%	$39.48	+47.6%	COMM STK	042735100
SU	SUNCOR ENERGY INC	39,800	$1.7M	0.0%	$25.16	+3.4%	COMM STK	867224107
—	CORRECTIONS CORP OF AMERICA	51,704	$1.698M	0.0%	$33.72	—	COMM STK	22025Y407
CNO	CNO FINANCIAL	94,068	$1.674M	0.0%	$9.46	+41.8%	COMM STK	12621E103
CSL	CARLISLE COMPANIES	19,235	$1.666M	0.0%	$56.42	+27.3%	COMM STK	142339100
BF/A	BROWN-FORMAN CORPORATION	18,000	$1.662M	0.0%	$17.20	+28.2%	COMM STK	115637100
—	TUPPERWARE BRANDS CORP	19,820	$1.659M	0.0%	$78.66	—	COMM STK	899896104
—	ULTRATECH INC	74,300	$1.648M	0.0%	$34.40	—	COMM STK	904034105
—	TECHNE CORP	17,768	$1.645M	0.0%	$70.81	—	COMM STK	878377100
ELS	EQUITY LIFESTYLE PROPERTIES IN	37,040	$1.636M	0.0%	$53.44	—	COMM STK	29472R108
—	YUME INC	277,029	$1.634M	0.0%	$5.90	—	COMM STK	98872B104
—	BIO REFERENCE LABS	54,000	$1.632M	0.0%	$28.75	—	COMM STK	09057G602
—	GULFPORT ENERGY CORP	25,873	$1.625M	0.0%	$49.78	—	COMM STK	402635304
—	COBALT INTERNATIONAL ENERGY IN	88,400	$1.622M	0.0%	$25.89	—	COMM STK	19075F106
—	ISHARES MSCI GLOBAL SILVER MIN	133,500	$1.607M	0.0%	$11.72	—	COMM STK	464286848
HUN	HUNTSMAN	57,100	$1.605M	0.0%	$18.76	+39.6%	COMM STK	447011107
—	BROCADE COMMUNICIATIONS	173,055	$1.592M	0.0%	$6.26	—	COMM STK	111621306
—	BRF - BRASIL FOODS SA	65,300	$1.587M	0.0%	$21.71	—	ADR	10552T107
—	RPX CORP	88,200	$1.566M	0.0%	$16.80	—	COMM STK	74972G103
SEIC	SEI INVESTMENTS COMPANY	47,696	$1.563M	0.0%	$24.96	+11.7%	COMM STK	784117103
—	ITC HOLDINGS CORP	42,700	$1.558M	0.0%	$53.76	—	COMM STK	465685105
—	INTERMOLECULAR INC	663,000	$1.545M	0.0%	$5.29	—	COMM STK	45882D109
—	IAC INTERACTIVE CORP	22,300	$1.544M	0.0%	$50.30	—	COMM STK	44919P508
—	DDR CORP	87,000	$1.534M	0.0%	$16.40	—	COMM STK	23317H102
MFC	MANULIFE FINANCIAL CORP	76,300	$1.518M	0.0%	$18.63	+1.5%	COMM STK	56501R106
—	HEARTWARE INTERNATIONAL INC	1,292,000	$1.518M	0.0%	$1.25	—	CONV BND	422368AA8
—	FOSTER WHEELER AG	44,400	$1.513M	0.0%	$22.32	—	COMM STK	H27178104
—	INGRAM MICRO INC	51,582	$1.507M	0.0%	$22.44	—	COMM STK	457153104
—	LIBERTY PROPERTY TRUST	39,333	$1.492M	0.0%	$36.68	—	COMM STK	531172104
—	DOMTAR	34,782	$1.49M	0.0%	$57.23	—	COMM STK	257559203
WRB	WR BERKELEY CORP	32,009	$1.482M	0.0%	$9.58	+4.3%	COMM STK	084423102
CCK	CROWN HOLDINGS INC	29,550	$1.47M	0.0%	$40.08	+13.7%	COMM STK	228368106
SON	SONOCO PRODUCTS COMPANY	33,387	$1.467M	0.0%	$25.00	+14.9%	COMM STK	835495102
SCI	SERVICE CORP	70,731	$1.466M	0.0%	$17.36	+12.6%	COMM STK	817565104
—	PROTECTIVE LIFE CORPORATION	21,113	$1.464M	0.0%	$39.78	—	COMM STK	743674103
—	ISHARES MSCI GLOBAL SILVER MIN	69,900	$1.46M	0.0%	$19.36	—	COMM STK	464286699
AL	AIR LEASE	37,583	$1.45M	0.0%	$27.71	+17.5%	COMM STK	00912X302
WPC	WP CAREY INC	22,200	$1.43M	0.0%	$64.30	—	COMM STK	92936U109
TKR	TIMKEN CO	21,000	$1.425M	0.0%	$39.57	+14.5%	COMM STK	887389104
—	UNILEVER NV	32,349	$1.416M	0.0%	$39.67	—	COMM STK	904784709
—	SENIOR HOUSING	58,214	$1.414M	0.0%	$25.94	—	COMM STK	81721M109
ATO	ATMOS ENERGY CORP	26,460	$1.413M	0.0%	$31.28	+21.6%	COMM STK	049560105
—	METRO BANCORP INC	60,900	$1.408M	0.0%	$21.54	—	COMM STK	59161R101
—	SPLUNK INC	25,400	$1.405M	0.0%	$49.00	—	COMM STK	848637104
—	HOSPITALITY PROPERTIES TRUST	45,650	$1.388M	0.0%	$26.72	—	COMM STK	44106M102
—	EXELIS INC	81,500	$1.384M	0.0%	$14.34	—	COMM STK	30162A108
—	STEMLINE THERAPEUTICS INC	93,192	$1.367M	0.0%	$23.84	—	COMM STK	85858C107
—	MARVELL TECHNOLOGY GROUP LTD	95,300	$1.366M	0.0%	$11.71	—	COMM STK	G5876H105
OC	OWENS CORNING INC.	35,200	$1.362M	0.0%	$41.40	-0.7%	COMM STK	690742101
MSM	MSC INDUSTRIAL DIRECT	14,200	$1.358M	0.0%	$80.58	+12.8%	COMM STK	553530106
—	STANCORP FINANCIAL GROUP	21,200	$1.357M	0.0%	$49.42	—	COMM STK	852891100
—	ALLIANT TECHSYSTEMS INC.	10,025	$1.343M	0.0%	$87.89	—	COMM STK	018804104
—	POLYONE	31,530	$1.329M	0.0%	$26.91	—	COMM STK	73179P106
PROV	PROVIDENT FINL HLDGS CO	91,100	$1.325M	0.0%	$15.43	-6.7%	COMM STK	743868101
GLPI	GAMING AND LEISURE PROPERTIES	38,862	$1.32M	0.0%	$44.12	—	COMM STK	36467J108
—	ALERE INC	34,740	$1.3M	0.0%	$25.16	—	COMM STK	01449J105
—	REALOGY HOLDINGS CORP	34,313	$1.294M	0.0%	$47.63	—	COMM STK	75605Y106
HAIN	HAIN CELESTIAL GROUP INC	14,500	$1.287M	0.0%	$33.63	+32.5%	COMM STK	405217100
ACM	AECOM TECHNOLOGY CORP	39,800	$1.282M	0.0%	$29.34	+5.8%	COMM STK	00766T100
—	COVANTA HOLDING CORP	62,204	$1.282M	0.0%	$20.16	—	COMM STK	22282E102
KMT	KENNAMETAL INC	27,500	$1.273M	0.0%	$29.71	+13.8%	COMM STK	489170100
AMCX	AMC NETWORKS	20,615	$1.268M	0.0%	$64.79	-1.3%	COMM STK	00164V103
—	ARRIS GROUP INC	38,914	$1.266M	0.0%	$16.38	—	COMM STK	04270V106
—	URS CORPORATION	27,500	$1.261M	0.0%	$47.32	—	COMM STK	903236107
HII	HUNTINGTON INGALLS INDUSTRIES	13,270	$1.255M	0.0%	$46.09	+75.6%	COMM STK	446413106
AFG	AMERICAN FINANCIAL GROUP INC O	21,060	$1.254M	0.0%	$21.14	+24.4%	COMM STK	025932104
—	ORITANI FINANCIAL CORP	81,400	$1.253M	0.0%	$16.04	—	COMM STK	68633D103
CFR	CULLEN/FROST BANKERS, INC.	15,750	$1.251M	0.0%	$44.78	+22.3%	COMM STK	229899109
THO	THOR INDUSTRIES INC	22,000	$1.251M	0.0%	$31.78	+50.1%	COMM STK	885160101
ORI	OLD REPUBLIC INTL CORP	75,472	$1.248M	0.0%	$5.71	+29.6%	COMM STK	680223104
OHI	OMEGA HEALTHCARE INVESTORS	33,150	$1.222M	0.0%	$31.38	—	COMM STK	681936100
HASI	HANNON ARMSTRONG SUST INFR CAP	85,000	$1.219M	0.0%	$7.29	+1.8%	COMM STK	41068X100
—	ONCOMED PHARMACEUTICALS INC	52,036	$1.212M	0.0%	$23.29	—	COMM STK	68234X102
DAR	DARLING INTERNATIONAL	58,000	$1.212M	0.0%	$19.02	+6.0%	COMM STK	237266101
—	TERRITORIAL BANCORP INC	57,900	$1.209M	0.0%	$23.20	—	COMM STK	88145X108
—	ALLIED WORLD ASSURANCE CO HOLD	31,800	$1.209M	0.0%	$56.65	—	COMM STK	H01531104
—	LEXMARK INTERNATIONAL INC	25,100	$1.209M	0.0%	$33.20	—	COMM STK	529771107
VOYA	VOYA FINANCIAL INC	33,100	$1.203M	0.0%	$31.98	0.0%	COMM STK	929089100
—	FOUNDATION MEDICINE INC	44,413	$1.197M	0.0%	$26.95	—	COMM STK	350465100
—	KODIAK OIL & GAS CORP	82,242	$1.197M	0.0%	$9.21	—	COMM STK	50015Q100
TPH	TRI POINTE HOMES INC	76,100	$1.196M	0.0%	$17.74	-8.9%	COMM STK	87265H109
BMO	BANK OF MONTREAL	16,100	$1.188M	0.0%	$42.69	+2.0%	COMM STK	063671101
WCC	WESCO INTERNATIONAL	13,751	$1.188M	0.0%	$69.55	+22.0%	COMM STK	95082P105
—	SPIRIT REALTY CAPITAL INC	104,600	$1.188M	0.0%	$9.47	—	COMM STK	84860W102
—	TECH DATA CORP	18,980	$1.187M	0.0%	$49.90	—	COMM STK	878237106
—	TRIUMPH GROUP INC	17,000	$1.187M	0.0%	$79.15	—	COMM STK	896818101
—	DRESSER-RAND GROUP INC	18,400	$1.173M	0.0%	$60.21	—	COMM STK	261608103
—	QUESTAR CORP	47,300	$1.173M	0.0%	$23.75	—	COMM STK	748356102
—	DEL FRISCO'S RESTAURANT GROUP	42,500	$1.171M	0.0%	$27.67	—	COMM STK	245077102
OPLN	KAR AUCTION SERVICES INC	36,253	$1.155M	0.0%	$9.46	+22.1%	COMM STK	48238T109
H	HYATT HOTELS CORPS	18,800	$1.146M	0.0%	$39.79	+40.3%	COMM STK	448579102
WAFD	WASHINGTON FEDERAL INC	51,010	$1.144M	0.0%	$13.42	+16.6%	COMM STK	938824109
—	LAMAR MEDIA CORP	21,592	$1.144M	0.0%	$45.08	—	COMM STK	512815101
AMD	ADVANCED MICRO DEVICES	272,687	$1.143M	0.0%	$3.52	+14.9%	COMM STK	007903107
SAP	SAP AG	14,800	$1.14M	0.0%	$72.84	—	ADR	803054204
NNN	NATIONAL RETAIL PROPERTIES	30,530	$1.135M	0.0%	$34.06	—	COMM STK	637417106
—	PIEDMONT NATURAL GAS CO	30,300	$1.134M	0.0%	$34.21	—	COMM STK	720186105
AVA	AVISTA CORPORATION	33,790	$1.133M	0.0%	$16.51	+19.9%	COMM STK	05379B107
—	DIEBOLD INC	28,190	$1.132M	0.0%	$33.62	—	COMM STK	253651103
UNFI	UNITED NATURAL FOODS	17,000	$1.107M	0.0%	$51.91	+28.8%	COMM STK	911163103
—	INVESCO MORTGAGE CAPITAL INC	63,500	$1.102M	0.0%	$16.53	—	COMM STK	46131B100
—	ULTRA PETROLEUM CORP	36,960	$1.097M	0.0%	$20.70	—	COMM STK	903914109
—	HEALTH NET INC	26,330	$1.094M	0.0%	$32.55	—	COMM STK	42222G108
—	INTERNATIONAL GAME TECHNOLOGY	68,500	$1.09M	0.0%	$16.71	—	COMM STK	459902102
—	DELEK US HOLDINGS INC	38,500	$1.087M	0.0%	$27.72	—	COMM STK	246647101
—	CHIMERA INVESTMENT CORPORATION	339,800	$1.084M	0.0%	$3.03	—	COMM STK	16934Q109
CW	CURTISS-WRIGHT CORP	16,500	$1.082M	0.0%	$32.35	+90.8%	COMM STK	231561101
—	HOME PROPERTIES INC	16,890	$1.08M	0.0%	$64.25	—	COMM STK	437306103
—	VCA INC	30,600	$1.074M	0.0%	$27.57	—	COMM STK	918194101
WKC	WORLD FUEL SVCS CORP	21,600	$1.063M	0.0%	$39.79	+14.9%	COMM STK	981475106
—	TIDEWATER INC	18,874	$1.06M	0.0%	$56.97	—	COMM STK	886423102
BKD	BROOKDALE SENIOR LIVING INC	31,800	$1.06M	0.0%	$28.19	+15.3%	COMM STK	112463104
GEO	GEO GROUP INC	29,617	$1.058M	0.0%	$12.24	0.0%	COMM STK	36162J106
—	BIOMED REALTY TRUST INC	48,400	$1.057M	0.0%	$19.96	—	COMM STK	09063H107
GPI	GROUP 1 AUTO	12,500	$1.054M	0.0%	$62.63	+19.2%	COMM STK	398905109
—	UNS ENERGY CORP	17,350	$1.048M	0.0%	$44.73	—	COMM STK	903119105
—	JOHN HANCOCK T/A DVD INCOME FU	50,000	$1.047M	0.0%	$18.82	—	COMM STK	41013V100
—	PACWEST BANCORP	24,185	$1.044M	0.0%	$37.75	—	COMM STK	695263103
ENB	ENBRIDGE INC	21,900	$1.041M	0.0%	$23.21	+8.4%	COMM STK	29250N105
—	FOX CHASE BANCORP INC	61,000	$1.028M	0.0%	$17.38	—	COMM STK	35137T108
—	ROVI CORP	42,833	$1.026M	0.0%	$22.84	—	COMM STK	779376102
POR	PORTLAND GENERAL ELECTRIC CO.	29,400	$1.019M	0.0%	$19.97	+8.2%	COMM STK	736508847
—	CRANE CO.	13,641	$1.014M	0.0%	$60.17	—	COMM STK	224399105
KBR	KBR INC	42,400	$1.011M	0.0%	$26.10	-19.1%	COMM STK	48242W106
—	VECTREN CORPORATION	23,449	$997K	0.0%	$33.85	—	COMM STK	92240G101
WLK	WESTLAKE CHEMICAL CORP	11,842	$992K	0.0%	$49.62	+27.7%	COMM STK	960413102
—	LACLEDE GROUP INC	20,310	$986K	0.0%	$46.27	—	COMM STK	505597104
NJR	NEW JERSEY RESOURCES CORP.	17,175	$982K	0.0%	$15.09	+17.4%	COMM STK	646025106
ALSN	ALLISON TRANSMISSION HOLDINGS	31,500	$980K	0.0%	$22.71	+9.4%	COMM STK	01973R101
—	UIL HOLDINGS CORP	25,199	$975K	0.0%	$38.30	—	COMM STK	902748102
SLGN	SILGAN HOLDINGS	19,120	$972K	0.0%	$24.10	+2.9%	COMM STK	827048109
—	VALIDUS HOLDINGS LTD	25,400	$971K	0.0%	$36.12	—	COMM STK	G9319H102
CNK	CINEMARK HOLDINGS INC	27,300	$965K	0.0%	$23.22	+7.5%	COMM STK	17243V102
SKT	TANGER FACTORY OUTLET CTRS	27,580	$964K	0.0%	$33.34	—	COMM STK	875465106
GMED	GLOBUS MEDICAL INC	40,061	$958K	0.0%	$17.31	+39.4%	COMM STK	379577208
—	AXIALL CORP	20,100	$950K	0.0%	$43.35	—	COMM STK	05463D100
—	ELECTRONICS FOR IMAGING	21,000	$949K	0.0%	$29.60	—	COMM STK	286082102
MCY	MERCURY GENERAL CORP	20,093	$945K	0.0%	$43.91	+7.0%	COMM STK	589400100
RHP	RYMAN HOSPITALITY PROPERTIES I	19,589	$943K	0.0%	$39.00	—	COMM STK	78377T107
—	CONVERGYS CORP	43,900	$941K	0.0%	$17.43	—	COMM STK	212485106
CBRL	CRACKER BARREL OLD COUNTRY STO	9,400	$936K	0.0%	$54.94	+7.5%	COMM STK	22410J106
—	COOPER TIRE & RUBBER CO	31,100	$933K	0.0%	$32.75	—	COMM STK	216831107
GLD	SPDR GOLD TRUST	7,250	$928K	0.0%	$119.10	—	COMM STK	78463V107
—	CHANNELADVISOR CORP	34,706	$915K	0.0%	$37.74	—	COMM STK	159179100
HWC	HANCOCK HLDG CO	25,860	$913K	0.0%	$29.04	+18.9%	COMM STK	410120109
RRX	REGAL BELOIT	11,600	$911K	0.0%	$69.87	+8.6%	COMM STK	758750103
—	FIRSTMERIT CORP	46,076	$910K	0.0%	$20.19	—	COMM STK	337915102
CRI	CARTERS INC	13,200	$910K	0.0%	$51.24	+7.2%	COMM STK	146229109
IDA	IDACORP INC	15,710	$909K	0.0%	$48.81	+13.2%	COMM STK	451107106
GATX	GATX CORPORATION	13,550	$907K	0.0%	$37.44	+32.8%	COMM STK	361448103
—	TRANSCANADA CORP	18,900	$904K	0.0%	$44.50	—	COMM STK	89353D107
TRMK	TRUSTMARK CORP	35,949	$888K	0.0%	$16.45	+0.2%	COMM STK	898402102
—	RF MICRO DEVICES INC.	92,248	$885K	0.0%	$5.45	—	COMM STK	749941100
—	WGL HOLDINGS INC	20,370	$878K	0.0%	$42.49	—	COMM STK	92924F106
SMLR	SEMLER SCIENTIFIC INC	212,677	$878K	0.0%	$6.25	-25.8%	COMM STK	81684M104
—	AOL INC	22,032	$877K	0.0%	$37.04	—	COMM STK	00184X105
—	INTERSIL CORPORATION	58,512	$875K	0.0%	$7.82	—	COMM STK	46069S109
LDOS	LEIDOS HOLDINGS INC	22,700	$870K	0.0%	$21.65	+2.4%	COMM STK	525327102
—	BRISTOW GROUP INC	10,780	$869K	0.0%	$65.97	—	COMM STK	110394103
—	OFFICE DEPOT INC.	152,424	$867K	0.0%	$4.32	—	COMM STK	676220106
WEN	WENDYS CO	101,215	$863K	0.0%	$5.84	+44.3%	COMM STK	95058W100
THRM	GENTHERM INC	19,400	$862K	0.0%	$18.68	+110.5%	COMM STK	37253A103
—	COMPUWARE CORPORATION	86,300	$862K	0.0%	$10.35	—	COMM STK	205638109
SXT	SENSIENT TECHNOLOGIES	15,380	$857K	0.0%	$40.87	+32.9%	COMM STK	81725T100
TTEK	TETRA TECH INC	30,975	$852K	0.0%	$5.35	+2.4%	COMM STK	88162G103
—	INVESTORS REAL ESTATE TRUST	92,388	$851K	0.0%	$8.61	—	COMM STK	461730103
WBS	WEBSTER FINANCIAL CORP	26,913	$849K	0.0%	$23.97	+27.2%	COMM STK	947890109
THG	HANOVER INSURANCE GROUP INC	13,420	$847K	0.0%	$35.47	+23.8%	COMM STK	410867105
—	SOUTH JERSEY INDUSTRIES	13,820	$835K	0.0%	$57.72	—	COMM STK	838518108
—	ENDURANCE SPECIALTY HOLDINGS L	16,000	$825K	0.0%	$51.90	—	COMM STK	G30397106
—	FORWARD AIR CORP	17,235	$825K	0.0%	$39.59	—	COMM STK	349853101
—	TRIQUINT SEMICONDUCTOR	51,990	$822K	0.0%	$6.93	—	COMM STK	89674K103
MLKN	MILLER HERMAN INC	27,150	$821K	0.0%	$19.62	+19.6%	COMM STK	600544100
—	RUCKUS WIRELESS INC	68,844	$820K	0.0%	$12.16	—	COMM STK	781220108
ASB	ASSOCIATED BANC CORP	45,242	$818K	0.0%	$9.98	+20.7%	COMM STK	045487105
BYD	BOYD GAMING	67,000	$813K	0.0%	$10.96	-1.0%	COMM STK	103304101
—	APOLLO EDUCATION GROUP INC	25,530	$798K	0.0%	$19.33	—	COMM STK	037604105
VRE	MACK-CALI REALTY CORP	37,134	$798K	0.0%	$23.95	—	COMM STK	554489104
—	FIRST DEFIANCE FINL CORP	27,772	$797K	0.0%	$22.55	—	COMM STK	32006W106
MTZ	MASTEC INC.	25,800	$795K	0.0%	$30.13	+25.1%	COMM STK	576323109
—	GLIMCHER REALTY TRUST	73,360	$794K	0.0%	$10.92	—	COMM STK	379302102
DLX	DELUXE CORP	13,528	$792K	0.0%	$25.18	+40.3%	COMM STK	248019101
—	RIGEL PHARMACEUTICALS INC	217,200	$788K	0.0%	$3.81	—	COMM STK	766559603
—	BURGER KING WORLDWIDE INC	28,900	$787K	0.0%	$21.64	—	COMM STK	121220107
—	MFA FINANCIAL INC	95,600	$785K	0.0%	$8.42	—	COMM STK	55272X102
PDM	PIEDMONT OFFICE REALTY TRUST I	41,300	$782K	0.0%	$17.61	—	COMM STK	720190206
—	CONSOLIDATED COMM HLDGS INC	35,119	$781K	0.0%	$18.33	—	COMM STK	209034107
—	EQUITY COMMONWEALTH	29,650	$780K	0.0%	$23.14	—	COMM STK	203233101
MGEE	MGE ENERGY INC	19,750	$780K	0.0%	$28.43	+3.6%	COMM STK	55277P104
—	AMSURG CORP	17,100	$779K	0.0%	$36.17	—	COMM STK	03232P405
FICO	FAIR ISAAC INC	12,181	$777K	0.0%	$46.29	+23.1%	COMM STK	303250104
ENS	ENERSYS	11,200	$770K	0.0%	$41.85	+44.7%	COMM STK	29275Y102
—	GNC HOLDINGS INC	22,377	$763K	0.0%	$45.35	—	COMM STK	36191G107
HE	HAWAIIAN ELECTRIC INDUSTRIES I	30,100	$762K	0.0%	$26.08	-6.7%	COMM STK	419870100
—	MRC GLOBAL	26,900	$761K	0.0%	$28.38	—	COMM STK	55345K103
—	PARKWAY PROPERTIES INC	36,853	$761K	0.0%	$16.99	—	COMM STK	70159Q104
KBH	KB HOME	40,500	$757K	0.0%	$17.96	-18.1%	COMM STK	48666K109
—	SOVRAN SELF STORAGE	9,800	$757K	0.0%	$67.58	—	COMM STK	84610H108
—	ZIPREALTY INC	248,346	$752K	0.0%	$3.13	—	COMM STK	98974V107
—	CON-WAY INC	14,900	$751K	0.0%	$38.93	—	COMM STK	205944101
BDN	BRANDYWINE REALTY TRUST	48,043	$749K	0.0%	$13.46	—	COMM STK	105368203
—	ASPEN INSURANCE HOLDINGS LTD	16,500	$749K	0.0%	$37.07	—	COMM STK	G05384105
SAIC	SCIENCE APPLICATIONS INTL CORP	16,928	$748K	0.0%	$34.76	+13.6%	COMM STK	808625107
IWM	ISHARES NORTH AMERICAN TECH-SO	6,239	$741K	0.0%	$97.18	—	COMM STK	464287655
—	PENNSYLVANIA RE INVT TRUST	39,361	$741K	0.0%	$18.79	—	COMM STK	709102107
—	ALPHA NATURAL RESOURCES	850,000	$741K	0.0%	$0.87	—	CONV BND	02076XAE2
SCSC	SCANSOURCE INC	19,400	$739K	0.0%	$32.46	+17.6%	COMM STK	806037107
WSO	WATSCO INC	7,100	$730K	0.0%	$84.42	+19.8%	COMM STK	942622200
—	MEN'S WEARHOUSE	13,050	$728K	0.0%	$37.85	—	COMM STK	587118100
—	CABELAS INC	11,641	$726K	0.0%	$64.67	—	COMM STK	126804301
BOH	BANK OF HAWAII CORPORATION	12,366	$726K	0.0%	$31.53	+20.0%	COMM STK	062540109
EPR	EPR PROPERTIES	12,980	$725K	0.0%	$50.31	—	COMM STK	26884U109
FDP	FRESH DEL MONTE PRODUCE INC	23,500	$720K	0.0%	$21.96	+4.4%	COMM STK	G36738105
—	RETAIL PROPERTIES OF AMERICA I	46,700	$718K	0.0%	$13.01	—	COMM STK	76131V202
—	SYMETRA FINANCIAL CORP	31,475	$716K	0.0%	$20.08	—	COMM STK	87151Q106
—	NAVISTAR INTERNATIONAL CORP.	19,100	$716K	0.0%	$27.99	—	COMM STK	63934E108
FUL	FULLER H B CO	14,840	$714K	0.0%	$33.69	+22.5%	COMM STK	359694106
—	SPIRIT AEROSYSTEMS HOLDINGS IN	21,100	$711K	0.0%	$21.49	—	COMM STK	848574109
—	ARMOUR RESIDENTIAL REIT INC	164,300	$711K	0.0%	$4.54	—	COMM STK	042315101
NSIT	INSIGHT ENTERPRISES INC	23,050	$709K	0.0%	$18.64	+48.3%	COMM STK	45765U103
WPP	WPP PLC	6,500	$708K	0.0%	$85.38	—	ADR	92937A102
VSAT	VIASAT INC.	12,200	$707K	0.0%	$59.70	+1.2%	COMM STK	92552V100
SHO	SUNSTONE HOTEL INVESTORS INC	47,174	$704K	0.0%	$12.40	—	COMM STK	867892101
IBKR	INTERACTIVE BROKERS GROUP INC	30,100	$701K	0.0%	$3.52	+49.2%	COMM STK	45841N107
—	CST BRANDS INC	20,311	$701K	0.0%	$32.41	—	COMM STK	12646R105
—	TRONOX LTD	25,800	$694K	0.0%	$23.26	—	COMM STK	Q9235V101
—	SUPERVALU INC	83,293	$685K	0.0%	$6.74	—	COMM STK	868536103
—	SCHULMAN A INC	17,713	$685K	0.0%	$28.16	—	COMM STK	808194104
KFY	KORN FERRY INTL	23,300	$684K	0.0%	$16.47	+53.7%	COMM STK	500643200
—	COLUMBIA PROPERTY TRUST INC	26,300	$684K	0.0%	$26.14	—	COMM STK	198287203
IDCC	INTERDIGITAL INC	14,160	$677K	0.0%	$44.80	-13.7%	COMM STK	45867G101
CRL	CHARLES RIVER LABORATORIES	12,656	$677K	0.0%	$45.11	+21.6%	COMM STK	159864107
—	SANDERSON FARMS INC	6,940	$675K	0.0%	$67.37	—	COMM STK	800013104
—	UMPQUA HOLDINGS CORP	37,665	$675K	0.0%	$15.74	—	COMM STK	904214103
HL	HECLA MINING	195,450	$674K	0.0%	$3.07	-5.1%	COMM STK	422704106
—	VERINT SYSTEMS INC	13,700	$672K	0.0%	$38.57	—	COMM STK	92343X100
DCH	AMERICAN AXLE & MANUFACTURING	35,530	$671K	0.0%	$16.06	+14.6%	COMM STK	024061103
—	VECTOR GROUP LTD	32,230	$667K	0.0%	$16.21	—	COMM STK	92240M108
—	INVESTORS BANCORP INC	60,164	$665K	0.0%	$11.05	—	COMM STK	46146L101
—	IBERIABANK CORP	9,505	$658K	0.0%	$54.36	—	COMM STK	450828108
—	SOLARCITY CORP	9,300	$657K	0.0%	$59.50	—	COMM STK	83416T100
FULT	FULTON FINANCIAL CORP PA	52,576	$651K	0.0%	$7.19	+10.8%	COMM STK	360271100
GEF	GREIF	11,900	$649K	0.0%	$31.80	+9.8%	COMM STK	397624107
HMN	HORACE MANN EDUCATORS	20,710	$648K	0.0%	$23.24	+27.5%	COMM STK	440327104
LOPE	GRAND CANYON EDUCATION INC	14,000	$644K	0.0%	$29.74	+51.3%	COMM STK	38526M106
—	HILLENBRAND INC	19,650	$641K	0.0%	$23.71	—	COMM STK	431571108
DDS	DILLARD'S INC.	5,500	$641K	0.0%	$62.97	+23.0%	COMM STK	254067101
PMT	PENNYMAC MORTGAGE INVESTMENT T	29,000	$636K	0.0%	$22.82	—	COMM STK	70931T103
—	BANK OF THE OZARKS INC	19,000	$636K	0.0%	$38.42	—	COMM STK	063904106
FR	FIRST INDUSTRIAL RLTY CO	33,500	$631K	0.0%	$15.18	—	COMM STK	32054K103
—	POLYPORE INTERNATIONAL INC	13,200	$630K	0.0%	$39.06	—	COMM STK	73179V103
NC	NACCO INDUSTRIES INC	12,397	$627K	0.0%	$9.41	-0.5%	COMM STK	629579103
—	EXAR CORP	55,350	$625K	0.0%	$11.08	—	COMM STK	300645108
—	TESSERA TECHNOLOGIES INC	28,260	$624K	0.0%	$20.99	—	COMM STK	88164L100
—	GREATBATCH INC	12,650	$621K	0.0%	$32.81	—	COMM STK	39153L106
CUBE	CUBESMART	33,800	$619K	0.0%	$16.13	—	COMM STK	229663109
—	CELLDEX THERAPEUTICS INC	37,840	$618K	0.0%	$15.69	—	COMM STK	15117B103
—	TIVO INC	47,700	$616K	0.0%	$11.48	—	COMM STK	888706108
—	CHAMBERS STREET PROPERTIES	76,500	$615K	0.0%	$7.72	—	COMM STK	157842105
—	DEVRY EDUCATION GROUP INC	14,500	$614K	0.0%	$31.03	—	COMM STK	251893103
—	SINCLAIR BROADCAST GROUP	17,610	$612K	0.0%	$29.91	—	COMM STK	829226109
—	BLACKHAWK NETWORK HOLDINGS INC	21,700	$612K	0.0%	$25.94	—	COMM STK	09238E104
—	CHEMTURA CORP	23,400	$611K	0.0%	$21.13	—	COMM STK	163893209
—	INTEGRATED DEVICE	39,500	$611K	0.0%	$9.78	—	COMM STK	458118106
LAD	LITHIA MOTORS INC	6,500	$611K	0.0%	$66.34	+15.2%	COMM STK	536797103
—	MENTOR GRAPHICS CORP	28,280	$610K	0.0%	$19.56	—	COMM STK	587200106
MZTI	LANCASTER COLONY CORP	6,400	$609K	0.0%	$79.95	+15.8%	COMM STK	513847103
—	RYLAND GROUP	15,446	$609K	0.0%	$39.98	—	COMM STK	783764103
—	PINNACLE ENTERTAINMENT	24,100	$607K	0.0%	$20.19	—	COMM STK	723456109
CDP	CORPORATE OFFICE PROPERTIES	21,700	$603K	0.0%	$25.36	—	COMM STK	22002T108
—	NORTHWEST NATURAL GAS CO	12,790	$603K	0.0%	$42.56	—	COMM STK	667655104
MPT	MEDICAL PROPERTIES TRUST INC	45,000	$596K	0.0%	$13.88	—	COMM STK	58463J304
—	MONMOUTH REAL ESTATE INV	58,982	$592K	0.0%	$9.76	—	COMM STK	609720107
—	ALLETE INC	11,515	$591K	0.0%	$49.85	—	COMM STK	018522300
—	FUSION-IO INC	52,100	$589K	0.0%	$13.84	—	COMM STK	36112J107
—	SYNAGEVA BIOPHARMA CORP	5,600	$587K	0.0%	$71.13	—	COMM STK	87159A103
—	HOME LOAN SERVICING SOLUTIONS	25,800	$586K	0.0%	$23.77	—	COMM STK	G6648D109
—	MEREDITH CORP	12,100	$585K	0.0%	$50.15	—	COMM STK	589433101
—	DUPONT FABROS TECHNOLOGY INC	21,600	$582K	0.0%	$24.17	—	COMM STK	26613Q106
ACIW	ACI WORLDWIDE INC	10,400	$581K	0.0%	$15.16	+22.8%	COMM STK	004498101
YELP	YELP INC	7,500	$575K	0.0%	$66.21	-1.7%	COMM STK	985817105
—	GREENHILL & CO LLC	11,626	$573K	0.0%	$45.74	—	COMM STK	395259104
IBOC	INTERNATIONAL BANCSHARES	21,214	$573K	0.0%	$15.32	+18.5%	COMM STK	459044103
HAE	HAEMONETICS CORP MASS	16,180	$571K	0.0%	$40.62	-17.8%	COMM STK	405024100
SGMO	SANGAMO BIOSCIENCES INC	37,300	$570K	0.0%	$10.03	+43.5%	COMM STK	800677106
—	LOUISIANA BANCORP INC	28,635	$569K	0.0%	$16.59	—	COMM STK	54619P104
OTTR	OTTER TAIL CORPORATION	18,750	$568K	0.0%	$19.67	+2.7%	COMM STK	689648103
NWBI	NORTHWEST BANCSHARES INC	41,879	$568K	0.0%	$6.08	+17.7%	COMM STK	667340103
—	ESSA BANCORP INC	50,900	$567K	0.0%	$10.97	—	COMM STK	29667D104
—	INTL RECTIFIER CORP	20,320	$567K	0.0%	$20.96	—	COMM STK	460254105
—	MAXWELL TECHNOLOGIES INC	37,500	$567K	0.0%	$7.15	—	COMM STK	577767106
NBTB	NBT BANCORP INC	23,580	$566K	0.0%	$21.01	+11.0%	COMM STK	628778102
—	NATIONAL GRID PLC	7,600	$565K	0.0%	$56.71	—	ADR	636274300
—	NORTEK	6,300	$565K	0.0%	$64.76	—	COMM STK	656559309
—	FIRST MIDWEST BANCORP	33,093	$564K	0.0%	$14.34	—	COMM STK	320867104
—	AMERICAN EQUITY INVT LIFE HL	22,900	$563K	0.0%	$15.69	—	COMM STK	025676206
AWR	AMERICAN STATES WATER	16,896	$561K	0.0%	$21.69	+12.0%	COMM STK	029899101
SENEB	SENECA FOODS CORP	17,170	$560K	0.0%	$33.19	-5.7%	COMM STK	817070105
WERN	WERNER ENTERPRISES INC	20,845	$553K	0.0%	$24.58	+5.4%	COMM STK	950755108
TTWO	TAKE-TWO INTERACTIVE SFT	24,845	$553K	0.0%	$16.57	+23.5%	COMM STK	874054109
—	BANK OF AMERICA	471	$550K	0.0%	$1111.28	—	CVPFSTKF	060505682
CMC	COMMERCIAL METALS CO	31,700	$549K	0.0%	$11.15	+29.6%	COMM STK	201723103
—	IMPAX LABORATORIES INC	18,300	$549K	0.0%	$21.28	—	COMM STK	45256B101
—	APPLIED MICRO CIRCUITS CORP.	50,700	$548K	0.0%	$10.67	—	COMM STK	03822W406
—	SKECHERS USA INC	12,000	$548K	0.0%	$24.03	—	COMM STK	830566105
—	HILL-ROM HOLDINGS INC	13,150	$546K	0.0%	$33.68	—	COMM STK	431475102
—	SUSQUEHANNA BKSHS INC PA	51,718	$546K	0.0%	$12.21	—	COMM STK	869099101
SAFT	SAFETY INSURANCE GROUP INC	10,615	$545K	0.0%	$50.55	+4.1%	COMM STK	78648T100
—	HEALTHCARE TRUST OF AMERICA, I	45,200	$544K	0.0%	$10.60	—	COMM STK	42225P105
—	FURIEX PHARMACEUTICALS INC	5,118	$543K	0.0%	$34.10	—	COMM STK	36106P101
—	CHEMICAL FINANCIAL CORP	19,261	$541K	0.0%	$27.19	—	COMM STK	163731102
—	DEMANDWARE INC	7,800	$541K	0.0%	$50.76	—	COMM STK	24802Y105
DY	DYCOM INDUSTRIES INC	17,263	$541K	0.0%	$21.39	+45.6%	COMM STK	267475101
PAG	PENSKE AUTOMOTIVE GROUP INC	10,916	$540K	0.0%	$32.86	+38.8%	COMM STK	70959W103
UBSI	UNITED BANKSHARES W VA	16,700	$540K	0.0%	$26.73	+13.9%	COMM STK	909907107
JBLU	JETBLUE AIRWAYS	49,500	$537K	0.0%	$7.73	+19.6%	COMM STK	477143101
—	CYPRESS SEMICONDUCTOR	49,218	$537K	0.0%	$10.74	—	COMM STK	232806109
OMCL	OMNICELL INC	18,720	$537K	0.0%	$19.56	+38.0%	COMM STK	68213N109
FFBC	FIRST FINANCIAL BANCORP	31,142	$536K	0.0%	$9.54	+13.6%	COMM STK	320209109
—	BOB EVANS FARMS INC	10,700	$536K	0.0%	$46.94	—	COMM STK	096761101
—	MAGELLAN HEALTH SERVICES, INC.	8,600	$535K	0.0%	$57.40	—	COMM STK	559079207
SMP	STANDARD MOTOR PRODUCTS	11,950	$534K	0.0%	$32.01	+26.2%	COMM STK	853666105
—	PIONEER ENERGY SERVICES CORP	30,400	$533K	0.0%	$6.97	—	COMM STK	723664108
—	SANDRIDGE ENERGY INC.	74,359	$532K	0.0%	$5.29	—	COMM STK	80007P307
—	BARNES GROUP INC	13,800	$532K	0.0%	$32.17	—	COMM STK	067806109
TELFY	TELEFONICA, S.A.	30,942	$531K	0.0%	$12.80	—	ADR	879382208
MLI	MUELLER INDUSTRIES, INC	18,000	$529K	0.0%	$11.17	+3.4%	COMM STK	624756102
RMBS	RAMBUS INC	36,900	$528K	0.0%	$7.79	+58.6%	COMM STK	750917106
GCO	GENESCO INC	6,400	$526K	0.0%	$64.31	+18.9%	COMM STK	371532102
NEOG	NEOGEN CORP	12,950	$524K	0.0%	$14.67	+1.3%	COMM STK	640491106
ACCO	ACCO BRANDS	81,367	$522K	0.0%	$4.62	-7.5%	COMM STK	00081T108
CACI	CACI INTL INC	7,400	$520K	0.0%	$61.71	+15.0%	COMM STK	127190304
—	NAVIGATORS GROUP	7,750	$520K	0.0%	$58.75	—	COMM STK	638904102
—	THE FINISH LINE INC	17,458	$519K	0.0%	$24.21	—	COMM STK	317923100
EWL	ISHARES MSCI GLOBAL SILVER MIN	15,100	$518K	0.0%	$31.38	—	COMM STK	464286749
EWA	ISHARES MSCI GLOBAL SILVER MIN	19,800	$517K	0.0%	$24.61	—	COMM STK	464286103
OLN	OLIN CORP	19,090	$514K	0.0%	$17.18	+13.9%	COMM STK	680665205
SANM	SANMINA CORP	22,552	$514K	0.0%	$14.55	+39.3%	COMM STK	801056102
STBA	S & T BANCORP INC	20,700	$514K	0.0%	$20.01	+18.8%	COMM STK	783859101
—	DEALERTRACK TECHNOLOGIES INC	11,300	$512K	0.0%	$35.42	—	COMM STK	242309102
—	CRESCENT POINT ENERGY CORP	11,500	$511K	0.0%	$44.43	—	COMM STK	22576C101
—	FERRO CORP	40,660	$511K	0.0%	$6.96	—	COMM STK	315405100
PLXS	PLEXUS CORP	11,760	$509K	0.0%	$27.78	+50.5%	COMM STK	729132100
WSBC	WESBANCO INC	16,375	$508K	0.0%	$25.50	+18.8%	COMM STK	950810101
BLKB	BLACKBAUD INC	14,200	$508K	0.0%	$28.65	+11.3%	COMM STK	09227Q100
TPC	TUTOR PERINI CORP	15,900	$505K	0.0%	$21.63	+40.1%	COMM STK	901109108
ABG	ASBURY AUTOMOTIVE GROUP	7,340	$505K	0.0%	$39.24	+57.3%	COMM STK	043436104
—	FREESCALE HOLDINGS LP	21,400	$503K	0.0%	$24.41	—	COMM STK	G3727Q101
—	SNYDERS-LANCE INC	18,910	$500K	0.0%	$28.39	—	COMM STK	833551104
—	WESTERN REFINING	13,200	$496K	0.0%	$28.05	—	COMM STK	959319104
—	ALTISOURCE RESIDENTIAL CORP	19,066	$496K	0.0%	$19.53	—	COMM STK	02153W100
AWI	ARMSTRONG WORLD INDUSTRIES INC	8,600	$494K	0.0%	$50.79	-0.8%	COMM STK	04247X102
—	CHESAPEAKE ENERGY	5,040	$493K	0.0%	$97.82	—	CVPFSTKF	165167842
NPKI	NEWPARK RESOURCES INC.	39,500	$492K	0.0%	$10.36	+12.5%	COMM STK	651718504
—	COMSTOCK RESOURCES, INC.	17,040	$491K	0.0%	$15.71	—	COMM STK	205768203
—	ORBITAL SCIENCES CORP	16,570	$490K	0.0%	$17.38	—	COMM STK	685564106
—	QLIK TECHNOLOGIES INC	21,600	$489K	0.0%	$31.95	—	COMM STK	74733T105
—	ASHFORD HOSPITALITY TRUST	42,321	$488K	0.0%	$11.40	—	COMM STK	044103109
FRME	FIRST MERCHANTS CORP	23,038	$487K	0.0%	$11.89	+27.1%	COMM STK	320817109
—	BGC PARTNERS INC	65,300	$486K	0.0%	$5.90	—	COMM STK	05541T101
TM	TOYOTA MOTOR CORPORATION	4,037	$483K	0.0%	$120.75	—	ADR	892331307
POWI	POWER INTEGRATIONS INC	8,400	$483K	0.0%	$24.76	+0.8%	COMM STK	739276103
—	WEB.COM GROUP INC	16,700	$482K	0.0%	$32.11	—	COMM STK	94733A104
—	CALGON CARBON CORP	21,521	$481K	0.0%	$16.87	—	COMM STK	129603106
—	RAMCO-GERSHENSON PPTYS	28,853	$480K	0.0%	$15.57	—	COMM STK	751452202
—	TAL INTERNATIONAL GROUP INC	10,800	$479K	0.0%	$46.40	—	COMM STK	874083108
CSGS	CSG SYSTEMS INTL INC	18,335	$479K	0.0%	$16.68	+22.4%	COMM STK	126349109
CRUS	CIRRUS LOGIC INC	21,040	$478K	0.0%	$19.75	+10.8%	COMM STK	172755100
LE	LANDS' END	14,190	$477K	0.0%	$28.56	0.0%	COMM STK	51509F105
SYBT	STOCK YARDS BANCORP INC	15,921	$476K	0.0%	$19.48	0.0%	COMM STK	861025104
—	PARKER DRILLING	72,800	$475K	0.0%	$4.98	—	COMM STK	701081101
PRK	PARK NATIONAL CORP	6,155	$475K	0.0%	$73.22	+2.4%	COMM STK	700658107
—	PHARMERICA CORP	16,611	$475K	0.0%	$13.86	—	COMM STK	71714F104
—	FIREEYE INC	11,700	$474K	0.0%	$43.61	—	COMM STK	31816Q101
—	ACXIOM CORP	21,700	$471K	0.0%	$22.66	—	COMM STK	005125109
—	PRIVATEBANCORP INC	16,160	$470K	0.0%	$21.20	—	COMM STK	742962103
—	FELCOR LODGING TR	44,648	$469K	0.0%	$5.90	—	COMM STK	31430F101
UFCS	UNITED FIRE GROUP INC	15,900	$466K	0.0%	$28.12	+1.6%	COMM STK	910340108
—	EVERBANK FINANCIAL CORP	23,100	$466K	0.0%	$18.35	—	COMM STK	29977G102
CWT	CALIFORNIA WATER SERVICE GROUP	19,172	$464K	0.0%	$15.48	+13.5%	COMM STK	130788102
—	ZYNGA INC	144,498	$464K	0.0%	$2.99	—	COMM STK	98986T108
—	CYS INVESTMENTS INC	51,352	$463K	0.0%	$9.05	—	COMM STK	12673A108
GVA	GRANITE CONSTRUCTION INC	12,850	$462K	0.0%	$29.99	+21.9%	COMM STK	387328107
MBI	MBIA	41,750	$461K	0.0%	$5.28	+1.7%	COMM STK	55262C100
IART	INTEGRA LIFESCIENCES HOLDINGS	9,800	$461K	0.0%	$17.11	+20.5%	COMM STK	457985208
MKSI	MKS INSTRUMENTS INC	14,713	$460K	0.0%	$23.45	+9.6%	COMM STK	55306N104
—	HALCON RESOURCES	63,146	$460K	0.0%	$5.60	—	COMM STK	40537Q209
PRI	PRIMERICA INC	9,600	$459K	0.0%	$43.72	+5.0%	COMM STK	74164M108
EMBJ	EMBRAER SA	12,500	$455K	0.0%	$36.88	—	ADR	29082A107
—	OMNIVISION TECHNOLOGIES	20,552	$452K	0.0%	$18.07	—	COMM STK	682128103
—	NUVASIVE INC	12,700	$452K	0.0%	$27.56	—	COMM STK	670704105
UVV	UNIVERSAL CORP VA	8,151	$451K	0.0%	$57.59	-5.4%	COMM STK	913456109
—	NEUSTAR INC	17,300	$450K	0.0%	$44.64	—	COMM STK	64126X201
—	LEXINGTON REALTY TRUST	40,850	$450K	0.0%	$11.68	—	COMM STK	529043101
—	CALLON PETROLEUM CORP	38,450	$448K	0.0%	$3.61	—	COMM STK	13123X102
ANDE	ANDERSONS INC	8,550	$441K	0.0%	$33.20	+30.9%	COMM STK	034164103
LTC	LTC PROPERTIES INC	11,250	$439K	0.0%	$38.95	—	COMM STK	502175102
PSO	PEARSON PLC	22,100	$438K	0.0%	$18.28	—	ADR	705015105
VSH	VISHAY INTERTECHNOLOGY	28,198	$437K	0.0%	$10.89	+9.0%	COMM STK	928298108
—	KERYX BIOPHARMACEUTICALS	28,400	$437K	0.0%	$8.98	—	COMM STK	492515101
MSTR	MICROSTRATEGY INC.	3,106	$437K	0.0%	$9.35	+36.4%	COMM STK	594972408
—	SOUTH STATE CORP	7,159	$437K	0.0%	$61.04	—	COMM STK	840441109
CDE	COEUR D'ALENE	47,470	$436K	0.0%	$13.65	-39.8%	COMM STK	192108504
CALM	CAL MAINE FOODS INC	5,800	$431K	0.0%	$15.38	+50.8%	COMM STK	128030202
KALU	KAISER ALUMINUM CORP	5,900	$430K	0.0%	$43.17	+14.8%	COMM STK	483007704
—	IGATE	11,800	$429K	0.0%	$16.40	—	COMM STK	45169U105
—	GRAFTECH INTERNATIONAL INC	40,850	$427K	0.0%	$7.47	—	COMM STK	384313102
—	GLOBE SPECIALTY METALS INC	20,500	$426K	0.0%	$13.73	—	COMM STK	37954N206
CNMD	CONMED CORP	9,650	$426K	0.0%	$27.76	+42.3%	COMM STK	207410101
—	SOUTHWEST BANCORP OKLA	25,000	$426K	0.0%	$13.42	—	COMM STK	844767103
FCNCA	FIRST CITIZENS BANCSHARES INC	1,730	$424K	0.0%	$187.41	+19.2%	COMM STK	31946M103
HNRG	HALLADOR ENERGY CO	44,671	$424K	0.0%	$7.46	+20.8%	COMM STK	40609P105
CBU	COMMUNITY BANK SYSTEMS	11,620	$421K	0.0%	$20.66	+24.5%	COMM STK	203607106
—	HERSHA HOSPITALITY TR	62,700	$421K	0.0%	$5.64	—	COMM STK	427825104
SRPT	SAREPTA THERAPEUTICS INC	14,148	$421K	0.0%	$26.58	+18.9%	COMM STK	803607100
—	FIRST CASH INC	7,300	$420K	0.0%	$49.17	—	COMM STK	31942D107
—	LIFELOCK INC	30,100	$420K	0.0%	$16.41	—	COMM STK	53224V100
UMBF	UMB FINANCIAL CORP	6,608	$419K	0.0%	$50.96	+17.0%	COMM STK	902788108
—	LIFE TIME FITNESS INC	8,600	$419K	0.0%	$50.12	—	COMM STK	53217R207
FNB	FNB CORP/PA	32,606	$418K	0.0%	$7.26	+10.9%	COMM STK	302520101
ACH	OWENS & MINOR	12,300	$418K	0.0%	$27.77	+3.4%	COMM STK	690732102
—	GENTIVA HEALTH SERVICES	27,525	$415K	0.0%	$10.25	—	COMM STK	37247A102
—	MDC HOLDINGS, INC.	13,692	$415K	0.0%	$31.94	—	COMM STK	552676108
—	RTI SURGICAL INC	95,000	$413K	0.0%	$3.75	—	COMM STK	74975N105
—	CYBERONICS INC	6,600	$412K	0.0%	$51.90	—	COMM STK	23251P102
—	SELECT COMFORT CORPORATION	19,950	$412K	0.0%	$25.06	—	COMM STK	81616X103
—	CHINA MOBILE LIMITED	8,440	$410K	0.0%	$48.58	—	ADR	16941M109
BGS	B & G FOODS	12,500	$409K	0.0%	$12.47	+11.3%	COMM STK	05508R106
FSP	FRANKLIN STREET PROPERTIES COR	32,500	$409K	0.0%	$13.21	—	COMM STK	35471R106
GEOS	GEOSPACE TECHNOLOGIES CORP	7,400	$408K	0.0%	$73.87	-23.9%	COMM STK	37364X109
—	HEADWATERS INC	29,300	$407K	0.0%	$8.89	—	COMM STK	42210P102
—	ASTORIA FINANCIAL CORP	30,221	$406K	0.0%	$10.79	—	COMM STK	046265104
NHI	NATIONAL HLTH INVESTORS	6,490	$406K	0.0%	$59.78	—	COMM STK	63633D104
—	AIRTRAN HOLDINGS	191,000	$405K	0.0%	$1.54	—	CONV BND	00949PAD0
OLED	UNIVERSAL DISPLAY CORP	12,600	$404K	0.0%	$28.09	-5.9%	COMM STK	91347P105
LZB	LA Z BOY INC	17,350	$402K	0.0%	$18.51	+33.6%	COMM STK	505336107
—	TASER INTL INC	30,160	$401K	0.0%	$9.62	—	COMM STK	87651B104
NSP	INSPERITY INC	12,150	$401K	0.0%	$10.26	+11.5%	COMM STK	45778Q107
FFIN	FIRST FINANCIAL BANKSHARES	12,788	$401K	0.0%	$11.27	+8.3%	COMM STK	32020R109
ABM	ABM INDUSTRIES INC	14,850	$401K	0.0%	$18.34	+16.8%	COMM STK	000957100
—	RTI INTERNATIONAL METALS INC.	15,000	$399K	0.0%	$28.26	—	COMM STK	74973W107
—	AMERICAN CAPITAL MORTGAGE INVE	19,906	$399K	0.0%	$20.04	—	COMM STK	02504A104
—	HOVNANIAN ENTERPRISES INC	77,530	$399K	0.0%	$5.51	—	COMM STK	442487203
—	ACELRX PHARMACEUTICALS INC	38,937	$399K	0.0%	$12.00	—	COMM STK	00444T100
OFG	OFG BANCORP	21,595	$398K	0.0%	$16.55	+7.1%	COMM STK	67103X102
CATY	CATHAY GENERAL BANCORP	15,556	$398K	0.0%	$14.99	+17.1%	COMM STK	149150104
—	MB FINANCIAL INC	14,667	$397K	0.0%	$26.85	—	COMM STK	55264U108
—	MANNKIND CORP	36,000	$396K	0.0%	$9.43	—	COMM STK	56400P201
RGR	STURM RUGER & CO INC	6,700	$395K	0.0%	$49.65	+26.1%	COMM STK	864159108
KLIC	KULICKE & SOFFA IND	27,660	$394K	0.0%	$9.86	+21.3%	COMM STK	501242101
ADC	AGREE REALTY CORP	13,000	$393K	0.0%	$29.56	—	COMM STK	008492100
UNF	UNIFIRST CORP	3,700	$392K	0.0%	$88.55	+6.0%	COMM STK	904708104
ONB	OLD NATL BANCORP IND	27,343	$390K	0.0%	$13.13	+7.0%	COMM STK	680033107
—	BOSTON PRIVATE FINANCIAL HOLDI	28,943	$389K	0.0%	$10.68	—	COMM STK	101119105
—	WRIGHT MEDICAL GROUP INC	261,400	$389K	0.0%	$2.71	—	RIGHTS	98235T115
BHE	BENCHMARK ELECTRONICS	15,175	$387K	0.0%	$15.45	+26.4%	COMM STK	08160H101
INDB	INDEPENDENT BANK CORP MA	10,050	$386K	0.0%	$23.03	+17.5%	COMM STK	453836108
—	REGAL ENTERTAINMENT	18,190	$384K	0.0%	$18.31	—	COMM STK	758766109
RUSHA	RUSH ENTERPRISES INC	11,000	$381K	0.0%	$11.00	+34.3%	COMM STK	781846209
—	NEW RESIDENTIAL INVESTMENT COR	60,400	$381K	0.0%	$6.31	—	COMM STK	64828T102
—	MOLYCORP INC	147,300	$379K	0.0%	$4.64	—	COMM STK	608753109
—	ENDOLOGIX INC	24,700	$376K	0.0%	$13.28	—	COMM STK	29266S106
LSCC	LATTICE SEMICONDUCTOR	45,500	$375K	0.0%	$6.45	—	COMM STK	518415104
TREX	TREX COMPANY INC	13,000	$375K	0.0%	$7.49	+13.1%	COMM STK	89531P105
—	REIS INC	17,700	$373K	0.0%	$18.49	—	COMM STK	75936P105
—	CONNECTONE BANCORP INC	19,383	$373K	0.0%	$12.67	—	COMM STK	151408101
—	BRYN MAWR BANK CORP	12,800	$373K	0.0%	$30.04	—	COMM STK	117665109
SXC	SUNCOKE ENERGY INC	17,300	$372K	0.0%	$20.80	+1.0%	COMM STK	86722A103
BCPC	BALCHEM CORP	6,950	$372K	0.0%	$49.14	+9.7%	COMM STK	057665200
—	OUTERWALL INC	6,250	$371K	0.0%	$49.92	—	COMM STK	690070107
—	CASH AMERICAN INTL INC	8,360	$371K	0.0%	$45.45	—	COMM STK	14754D100
RNST	RENASANT CORP	12,727	$370K	0.0%	$23.68	+18.7%	COMM STK	75970E107
BOKF	BOK FINANCIAL CORPORATION	5,552	$370K	0.0%	$46.85	+3.8%	COMM STK	05561Q201
WNC	WABASH NATIONAL CORP	25,900	$369K	0.0%	$9.10	+25.3%	COMM STK	929566107
BCO	THE BRINKS COMPANY	13,049	$368K	0.0%	$22.78	+3.2%	COMM STK	109696104
—	ARENA PHARMACEUTICALS INC	62,600	$367K	0.0%	$7.49	—	COMM STK	040047102
—	STARWOOD WAYPOINT RESIDENTIAL	14,000	$367K	0.0%	$28.79	—	COMM STK	85571W109
HEI	HEICO CORP	7,047	$366K	0.0%	$20.60	+36.3%	COMM STK	422806109
—	SYKES ENTERPRISES INC	16,840	$366K	0.0%	$15.74	—	COMM STK	871237103
WT	WISDOMTREE INVESTMENTS INC	29,500	$365K	0.0%	$14.23	-20.5%	COMM STK	97717P104
—	OM GROUP INC	11,250	$365K	0.0%	$30.93	—	COMM STK	670872100
—	CONNECTICUT WATER SVC INC	10,750	$364K	0.0%	$29.59	—	COMM STK	207797101
CHCO	CITY HOLDING CO	8,050	$363K	0.0%	$26.24	+16.5%	COMM STK	177835105
CDW	CDW CORP/DE	11,400	$363K	0.0%	$21.69	+18.9%	COMM STK	12514G108
—	MERITOR INC	27,800	$363K	0.0%	$8.19	—	COMM STK	59001K100
—	EBIX INC	25,302	$362K	0.0%	$9.44	—	COMM STK	278715206
—	EDUCATION REALTY TRUST INC	33,745	$362K	0.0%	$9.76	—	COMM STK	28140H104
ARCB	ARCBEST CORP	8,300	$361K	0.0%	$36.80	0.0%	COMM STK	03937C105
FORR	FORRESTER RESEARCH INC	9,500	$360K	0.0%	$32.30	+3.8%	COMM STK	346563109
—	PRICELINE GROUP INC/THE	253,000	$360K	0.0%	$1.32	—	CONV BND	741503AQ9
OSUR	ORASURE TECHNOLOGIES INC	41,675	$359K	0.0%	$4.56	+53.9%	COMM STK	68554V108
LNN	LINDSAY CORP	4,250	$359K	0.0%	$67.54	+10.7%	COMM STK	535555106
FFIC	FLUSHING FINANCIAL CORP	17,475	$359K	0.0%	$9.24	+30.9%	COMM STK	343873105
GABC	GERMAN AMERICAN BANCORP INC	13,263	$359K	0.0%	$10.62	+27.7%	COMM STK	373865104
—	RENTECH INC	138,500	$359K	0.0%	$2.10	—	COMM STK	760112102
—	IMMUNOGEN INC	30,200	$358K	0.0%	$15.51	—	COMM STK	45253H101
MHH	MASTECH HOLDINGS INC	23,092	$358K	0.0%	$3.07	+161.1%	COMM STK	57633B100
—	RENTRAK CORP	6,800	$357K	0.0%	$32.60	—	COMM STK	760174102
TECK	TECK RESOURCES LIMITED	15,600	$357K	0.0%	$22.42	0.0%	COMM STK	878742204
—	TIME INC	14,628	$354K	0.0%	$24.20	—	COMM STK	887228104
ECPG	ENCORE CAPITAL GROUP INC	7,800	$354K	0.0%	$31.92	+38.6%	COMM STK	292554102
POWL	POWELL INDUSTRIES INC	5,400	$353K	0.0%	$36.18	+28.0%	COMM STK	739128106
—	NATIONAL WESTERN LIFE	1,410	$352K	0.0%	$193.27	—	COMM STK	638522102
UEIC	UNIVERSAL ELECTRONICS	7,200	$352K	0.0%	$32.29	+27.8%	COMM STK	913483103
—	BROOKLINE BANCORP INC	37,499	$351K	0.0%	$8.67	—	COMM STK	11373M107
—	ABAXIS INC	7,900	$350K	0.0%	$47.47	—	COMM STK	002567105
VEA	VANGUARD TAX-MANAGED GR	8,200	$349K	0.0%	$35.61	—	COMM STK	921943858
SHEN	SHENANDOAH TELECOMM	11,400	$347K	0.0%	$8.21	+73.4%	COMM STK	82312B106
—	UNITED STATIONERS INC.	8,346	$346K	0.0%	$33.55	—	COMM STK	913004107
—	WESTMORELAND COAL CO	9,500	$345K	0.0%	$11.23	—	COMM STK	960878106
—	RELYPSA INC	14,169	$345K	0.0%	$24.35	—	COMM STK	759531106
—	REX ENERGY CORP	19,400	$344K	0.0%	$17.58	—	COMM STK	761565100
—	UNION BANKSHARES CORP	13,398	$344K	0.0%	$25.68	—	COMM STK	90539J109
—	ION GEOPHYSICAL CORP	81,300	$343K	0.0%	$6.02	—	COMM STK	462044108
—	HORNBECK OFFSHORE	7,300	$343K	0.0%	$46.99	—	COMM STK	440543106
CHDN	CHURCHILL DOWNS INC	3,800	$342K	0.0%	$11.99	+14.1%	COMM STK	171484108
NXST	NEXSTAR BROADCASTING	6,600	$341K	0.0%	$19.49	+64.3%	COMM STK	65336K103
—	HANGER ORTHOPEDIC GROUP INC.	10,850	$341K	0.0%	$31.62	—	COMM STK	41043F208
—	HD SUPPLY HOLDINGS INC	12,000	$341K	0.0%	$24.00	—	COMM STK	40416M105
UPBD	RENT A CENTER INC	11,900	$341K	0.0%	$36.22	-21.9%	COMM STK	76009N100
—	AGRIUM INC.	3,700	$340K	0.0%	$91.89	—	COMM STK	008916108
—	BRIGGS & STRATTON CORP.	16,500	$338K	0.0%	$19.82	—	COMM STK	109043109
NASB	NASB FINANCIAL INC	14,156	$335K	0.0%	$23.50	-1.8%	COMM STK	628968109
EHTH	EHEALTH INC	8,800	$334K	0.0%	$22.48	+76.1%	COMM STK	28238P109
ITRI	ITRON INC	8,200	$333K	0.0%	$42.64	-10.8%	COMM STK	465741106
MTRX	MATRIX SERVICE CO	10,100	$331K	0.0%	$29.94	+10.2%	COMM STK	576853105
AIR	AAR CORP	12,000	$331K	0.0%	$17.96	+36.1%	COMM STK	000361105
—	CONSTANT CONTACT INC	10,300	$331K	0.0%	$24.72	—	COMM STK	210313102
CMTL	COMTECH TELECOMMUNICATIONS	8,860	$331K	0.0%	$19.24	+32.6%	COMM STK	205826209
—	FTD COS INC	10,425	$331K	0.0%	$32.61	—	COMM STK	30281V108
—	BROWN SHOE COMPANY INC	11,530	$330K	0.0%	$21.51	—	COMM STK	115736100
NTGR	NETGEAR INC	9,500	$330K	0.0%	$19.52	+5.8%	COMM STK	64111Q104
—	DYNAVAX TECHNOLOGIES CORP	205,800	$329K	0.0%	$1.55	—	COMM STK	268158102
—	MONTPELIER RE HOLDINGS LTD	10,300	$329K	0.0%	$26.02	—	COMM STK	G62185106
CCOI	COGENT COMMUNICATIONS HOLDINGS	9,500	$328K	0.0%	$15.51	+30.5%	COMM STK	19239V302
—	NEENAH PAPER	6,154	$327K	0.0%	$39.32	—	COMM STK	640079109
—	MULTIMEDIA GAMES HOLDING COMPA	11,000	$326K	0.0%	$26.91	—	COMM STK	625453105
ALX	ALEXANDERS INC	880	$325K	0.0%	$286.36	—	COMM STK	014752109
—	ENVENTIS CORP	20,500	$325K	0.0%	$15.85	—	COMM STK	29402J101
—	BIGLARI HOLDINGS INC	769	$325K	0.0%	$423.65	—	COMM STK	08986R101
—	EXCO RESOURCES	54,600	$322K	0.0%	$7.12	—	COMM STK	269279402
ROG	ROGERS CORP	4,850	$322K	0.0%	$50.81	+21.6%	COMM STK	775133101
TRC	TEJON RANCH CO	9,970	$321K	0.0%	$27.47	+11.0%	COMM STK	879080109
—	INTEGRATED SILICON	21,744	$321K	0.0%	$12.79	—	COMM STK	45812P107
—	VIRNETX HOLDING CORP	18,200	$321K	0.0%	$18.57	—	COMM STK	92823T108
—	STERLING BANCORP	26,740	$321K	0.0%	$13.39	—	COMM STK	85917A100
FC	FRANKLIN COVEY CO.	15,900	$320K	0.0%	$13.87	+50.4%	COMM STK	353469109
—	SPECTRANETICS CORP	14,000	$320K	0.0%	$18.71	—	COMM STK	84760C107
—	APPROACH RESOURCES	14,100	$320K	0.0%	$24.57	—	COMM STK	03834A103
MPAA	MOTOR PARTS OF AMERICA INC	13,100	$319K	0.0%	$22.81	+11.6%	COMM STK	620071100
—	NUTRISYSTEM INC	18,600	$318K	0.0%	$12.85	—	COMM STK	67069D108
—	SYNCHRONOSS TECH INC	9,100	$318K	0.0%	$30.88	—	COMM STK	87157B103
TBI	TRUEBLUE INC	11,500	$317K	0.0%	$21.57	+26.9%	COMM STK	89785X101
—	OMNOVA SOLUTIONS INC	34,800	$316K	0.0%	$8.02	—	COMM STK	682129101
—	USA TRUCK INC	17,000	$316K	0.0%	$6.44	—	COMM STK	902925106
—	BASIC ENERGY SERVICES	10,700	$313K	0.0%	$12.08	—	COMM STK	06985P100
RDNT	RADNET INC	47,200	$313K	0.0%	$2.58	+122.8%	COMM STK	750491102
—	RAPTOR PHARMACEUTICAL CORP	27,000	$312K	0.0%	$12.22	—	COMM STK	75382F106
—	QUALITY SYSTEMS INC	19,400	$311K	0.0%	$18.70	—	COMM STK	747582104
—	AG MORTGAGE INVESTMENT TRUST I	16,400	$310K	0.0%	$15.61	—	COMM STK	001228105
HTH	HILLTOP HOLDINGS INC	14,499	$308K	0.0%	$14.87	+47.3%	COMM STK	432748101
—	EPIQ SYSTEMS INC	21,900	$308K	0.0%	$13.47	—	COMM STK	26882D109
—	BLOUNT INTL INC	21,677	$306K	0.0%	$11.81	—	COMM STK	095180105
—	CONNS INC	6,200	$306K	0.0%	$78.71	—	COMM STK	208242107
BRC	BRADY CORP	10,200	$305K	0.0%	$24.45	-14.0%	COMM STK	104674106
—	BIOSCRIP INC	36,500	$304K	0.0%	$13.02	—	COMM STK	09069N108
—	BROADSOFT INC	11,500	$303K	0.0%	$27.54	—	COMM STK	11133B409
—	ARIAD PHARMACEUTICALS CO	47,500	$303K	0.0%	$17.49	—	COMM STK	04033A100
—	CIBER INC	61,340	$303K	0.0%	$3.44	—	COMM STK	17163B102
—	DNP SELECT INCOME FUND	28,625	$301K	0.0%	$9.82	—	COMM STK	23325P104
—	SPECTRUM BRANDS HOLDINGS INC	3,500	$301K	0.0%	$65.71	—	COMM STK	84763R101
SBSI	SOUTHSIDE BANCSHARES INC	10,374	$300K	0.0%	$19.73	+31.5%	COMM STK	84470P109
—	MONSTER WORLDWIDE INC	45,900	$300K	0.0%	$4.83	—	COMM STK	611742107
VPG	VISHAY PRECISION GROUP INC	18,241	$300K	0.0%	$14.49	+12.9%	COMM STK	92835K103
—	INFINERA CORPORATION	32,500	$299K	0.0%	$10.01	—	COMM STK	45667G103
—	GOVERNMENT PROPERTIES INCOME T	11,700	$297K	0.0%	$25.14	—	COMM STK	38376A103
FSS	FEDERAL SIGNAL CORP	20,200	$296K	0.0%	$9.61	+33.8%	COMM STK	313855108
—	EMULEX CORP	51,900	$296K	0.0%	$6.95	—	COMM STK	292475209
CACC	CREDIT ACCEPTANCE CORP	2,400	$295K	0.0%	$121.43	+8.7%	COMM STK	225310101
—	DIGITAL RIVER INC	19,100	$295K	0.0%	$17.43	—	COMM STK	25388B104
—	INVESTMENT TECHNOLOGY GROUP	17,500	$295K	0.0%	$16.74	—	COMM STK	46145F105
—	BOFI HOLDING INC	4,000	$294K	0.0%	$83.20	—	COMM STK	05566U108
FHI	FEDERATED INVESTORS	9,500	$294K	0.0%	$14.54	+18.9%	COMM STK	314211103
—	HORSEHEAD HOLDING CORP	16,000	$292K	0.0%	$12.81	—	COMM STK	440694305
PENN	PENN NATIONAL GAMING INC	24,028	$292K	0.0%	$12.59	-6.1%	COMM STK	707569109
HALO	HALOZYME THERAPEUTICS INC	29,600	$292K	0.0%	$6.57	+29.2%	COMM STK	40637H109
ALCO	ALICO INC	7,800	$292K	0.0%	$36.45	-14.5%	COMM STK	016230104
—	AH BELO CORP	24,676	$292K	0.0%	$7.06	—	COMM STK	001282102
—	CALAMOS ASSET MANAGEMENT	21,800	$292K	0.0%	$11.24	—	COMM STK	12811R104
NNBR	NN INC	11,420	$292K	0.0%	$20.61	0.0%	COMM STK	629337106
FPPP	FIELDPOINT PETROLEUM CORP	52,700	$291K	0.0%	$3.92	+35.7%	COMM STK	316570100
—	LORAL SPACE & COMM	4,000	$291K	0.0%	$70.75	—	COMM STK	543881106
—	CANTEL MEDICAL CORP	7,900	$289K	0.0%	$31.96	—	COMM STK	138098108
GTY	GETTY REALTY CORP	15,160	$289K	0.0%	$20.65	—	COMM STK	374297109
MTRN	MATERION CORP	7,800	$289K	0.0%	$34.63	0.0%	COMM STK	576690101
—	NATIONAL PENN BANCSHARES	27,035	$286K	0.0%	$10.15	—	COMM STK	637138108
MLCO	MELCO CROWN ENTERTAINMENT LTD	8,000	$286K	0.0%	$31.88	—	ADR	585464100
EWY	ISHARES MSCI GLOBAL SILVER MIN	4,400	$286K	0.0%	$59.30	—	COMM STK	464286772
—	INVACARE CORP	15,500	$285K	0.0%	$14.39	—	COMM STK	461203101
—	WALTER INVESTMENT MANAGEMENT	9,584	$285K	0.0%	$29.74	—	COMM STK	93317W102
—	AFFYMETRIX INC	31,700	$282K	0.0%	$5.11	—	COMM STK	00826T108
—	SILVER BAY REALTY TRUST CORP	17,283	$282K	0.0%	$15.74	—	COMM STK	82735Q102
—	MAIDEN HOLDINGS LTD	23,300	$282K	0.0%	$11.20	—	COMM STK	G5753U112
PFS	PROVIDENT FINANCIAL SERVICES	16,218	$281K	0.0%	$8.75	+18.1%	COMM STK	74386T105
—	SEQUENOM INC	72,300	$280K	0.0%	$2.77	—	COMM STK	817337405
TILE	INTERFACE, INC.	14,800	$279K	0.0%	$17.79	+3.9%	COMM STK	458665304
—	ALZA CORP	192,000	$279K	0.0%	$1.45	—	CONV BND	02261WAB5
—	PEP BOYS	24,370	$279K	0.0%	$11.57	—	COMM STK	713278109
BCE	BCE INC	6,100	$277K	0.0%	$23.04	0.0%	COMM STK	05534B760
—	BCE INC	6,100	$277K	0.0%	$45.41	—	COMM STK	05534B950
—	TRUSTCO BANK N Y	40,950	$274K	0.0%	$5.67	—	COMM STK	898349105
—	URSTADT BIDDLE PROPERTIES INC	15,165	$272K	0.0%	$17.94	—	COMM STK	917286106
ORA	ORMAT TECHNOLOGIES INC	9,400	$271K	0.0%	$20.26	+28.9%	COMM STK	686688102
—	TOTAL S.A.	3,750	$271K	0.0%	$65.43	—	ADR	89151E109
WTBA	WEST BANCORPORATION CA	17,800	$271K	0.0%	$11.27	+30.3%	COMM STK	95123P106
DIN	DINEEQUITY INC	3,400	$270K	0.0%	$40.58	+18.4%	COMM STK	254423106
—	DSP GROUP INC	31,790	$270K	0.0%	$8.30	—	COMM STK	23332B106
—	INTL FCSTONE INC	13,464	$268K	0.0%	$17.97	—	COMM STK	46116V105
LNWO	SCIENTIFIC GAMES CORP	24,130	$268K	0.0%	$9.93	+8.7%	COMM STK	80874P109
—	SILICON IMAGE INC	53,200	$268K	0.0%	$5.74	—	COMM STK	82705T102
—	PHILIPPINE LONG DISTANCE	3,974	$268K	0.0%	$67.44	—	ADR	718252604
—	YRC WORLDWIDE INC	9,500	$267K	0.0%	$28.11	—	COMM STK	984249607
—	KIMBALL INTERNATIONAL	15,990	$267K	0.0%	$9.69	—	COMM STK	494274103
CENX	CENTURY ALUMINUM COMPANY	17,043	$267K	0.0%	$8.74	+62.3%	COMM STK	156431108
SUI	SUN COMMUNITIES INC	5,350	$267K	0.0%	$49.72	—	COMM STK	866674104
—	ICG GROUP INC	12,700	$265K	0.0%	$18.66	—	COMM STK	44928D108
—	NANOMETRICS INC	14,500	$265K	0.0%	$15.58	—	COMM STK	630077105
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,500	$264K	0.0%	$20.93	+9.6%	COMM STK	313148306
CTRE	CARETRUST REIT INC	13,300	$263K	0.0%	$19.77	—	COMM STK	14174T107
COLM	COLUMBIA SPORTSWEAR	3,181	$263K	0.0%	$36.17	0.0%	COMM STK	198516106
—	QUMU CORP	18,800	$263K	0.0%	$12.39	—	COMM STK	749063103
OSIS	OSI SYSTEMS INC	3,938	$263K	0.0%	$58.30	+2.3%	COMM STK	671044105
EWH	ISHARES MSCI GLOBAL SILVER MIN	12,500	$261K	0.0%	$20.88	—	COMM STK	464286871
CVBF	C V B FINANCIAL CORP	16,145	$259K	0.0%	$7.30	+38.9%	COMM STK	126600105
NWPX	NORTHWEST PIPE CO	6,400	$258K	0.0%	$29.80	+21.9%	COMM STK	667746101
—	ALLIED NEVADA GOLD CORP	68,700	$258K	0.0%	$5.28	—	COMM STK	019344100
—	CINCINNATI BELL INC	65,648	$258K	0.0%	$3.06	—	COMM STK	171871106
—	STEELCASE INC	17,059	$258K	0.0%	$14.85	—	COMM STK	858155203
—	SILICON GRAPHICS INTERNATIONAL	26,800	$258K	0.0%	$13.39	—	COMM STK	82706L108
—	INLAND REAL ESTATE CP	24,300	$258K	0.0%	$10.23	—	COMM STK	457461200
—	ERA GROUP INC	8,950	$257K	0.0%	$28.72	—	COMM STK	26885G109
—	LUMINEX CORP	15,000	$257K	0.0%	$20.63	—	COMM STK	55027E102
AROW	ARROW FINL CORP	9,917	$257K	0.0%	$13.99	+3.2%	COMM STK	042744102
MCHB	HOMESTREET INC	14,000	$257K	0.0%	$19.64	-7.0%	COMM STK	43785V102
DAKT	DAKTRONICS INC	21,400	$255K	0.0%	$8.35	+26.0%	COMM STK	234264109
—	HARVEST NATURAL RESOURCE	51,116	$255K	0.0%	$3.87	—	COMM STK	41754V103
—	PARK ELECTROCHEMICAL COR	9,000	$254K	0.0%	$28.67	—	COMM STK	700416209
—	FARMERS CAPITAL BANK CP	11,197	$253K	0.0%	$21.76	—	COMM STK	309562106
—	CALAMP CORP	11,700	$253K	0.0%	$14.63	—	COMM STK	128126109
—	NATIONAL CINEMEDIA INC	14,400	$252K	0.0%	$16.88	—	COMM STK	635309107
UCB	UNITED COMM BANKS	15,369	$252K	0.0%	$11.35	+47.7%	COMM STK	90984P303
WHG	WESTWOOD HOLDINGS GROUP INC	4,200	$252K	0.0%	$43.23	+35.8%	COMM STK	961765104
—	PICO HOLDINGS INC	10,600	$252K	0.0%	$21.70	—	COMM STK	693366205
TMP	TOMPKINS FINANCIAL CORP	5,211	$251K	0.0%	$33.00	-0.9%	COMM STK	890110109
—	DIME CMNTY BANCSHARES	15,900	$251K	0.0%	$15.36	—	COMM STK	253922108
—	ABIOMED INC	10,000	$251K	0.0%	$26.00	—	COMM STK	003654100
THFF	FIRST FINANCIAL CORP IND	7,750	$249K	0.0%	$20.49	+8.3%	COMM STK	320218100
NRIM	NORTHRIM BANCORP INC	9,725	$249K	0.0%	$4.03	+1.8%	COMM STK	666762109
BSET	BASSETT FURNITURE IND	18,900	$249K	0.0%	$8.53	-2.4%	COMM STK	070203104
—	BLYTH INC	32,024	$249K	0.0%	$13.11	—	COMM STK	09643P207
—	ZAGG INC	45,700	$248K	0.0%	$5.19	—	COMM STK	98884U108
—	BLACKROCK KELSO CAPITAL CORP	27,200	$248K	0.0%	$9.35	—	COMM STK	092533108
—	ARCTIC CAT INC	6,295	$248K	0.0%	$54.30	—	COMM STK	039670104
PEBO	PEOPLES BANCORP INC	9,395	$248K	0.0%	$22.32	+13.0%	COMM STK	709789101
—	OCERA THERAPEUTICS INC	32,442	$248K	0.0%	$10.54	—	COMM STK	67552A108
—	GLATFELTER P.H.	9,300	$247K	0.0%	$25.07	—	COMM STK	377316104
—	CUMULUS MEDIA	37,300	$246K	0.0%	$7.72	—	COMM STK	231082108
ENSG	ENSIGN GROUP INC	7,900	$246K	0.0%	$9.57	+18.3%	COMM STK	29358P101
REX	REX AMERICAN RESOURCES CORP	3,350	$246K	0.0%	$11.00	0.0%	COMM STK	761624105
—	RESOLUTE FOREST PRODUCTS	14,600	$245K	0.0%	$13.17	—	COMM STK	76117W109
AVAV	AEROVIRONMENT INC	7,700	$245K	0.0%	$26.89	+26.0%	COMM STK	008073108
OFLX	OMEGA FLEX INC	12,500	$245K	0.0%	$13.99	+43.7%	COMM STK	682095104
—	CHASE CORPORATION	7,150	$244K	0.0%	$29.37	—	COMM STK	16150R104
—	WESTERN ASSET MORTGAGE CAPITAL	17,222	$244K	0.0%	$14.97	—	COMM STK	95790D105
PKOH	PARK OHIO HLDGS CORP	4,200	$244K	0.0%	$34.17	+33.6%	COMM STK	700666100
—	ATLAS AIR, INC.	6,600	$243K	0.0%	$41.11	—	COMM STK	049164205
—	FUEL CELL ENERGY INC	101,450	$243K	0.0%	$1.27	—	COMM STK	35952H106
—	FURMANITE CORP	20,900	$243K	0.0%	$7.78	—	COMM STK	361086101
—	SYNTEL INC	2,810	$242K	0.0%	$80.07	—	COMM STK	87162H103
PACB	PACIFIC BIOSCIENCES OF CALIFOR	38,800	$240K	0.0%	$3.43	+46.0%	COMM STK	69404D108
PGC	PEAPACK GLADSTONE FINANCIAL CO	11,297	$240K	0.0%	$13.74	+30.8%	COMM STK	704699107
—	CYTRX CORP	57,400	$240K	0.0%	$2.69	—	COMM STK	232828509
GTN	GRAY COMMUNICATIONS SYSTEMS IN	18,200	$239K	0.0%	$6.73	+66.8%	COMM STK	389375106
WSFS	WSFS FINANCIAL CORP	3,250	$239K	0.0%	$23.36	-0.6%	COMM STK	929328102
TWI	TITAN INTERNATIONAL INC	14,150	$238K	0.0%	$20.56	-20.1%	COMM STK	88830M102
—	BLUCORA INC	12,550	$237K	0.0%	$18.53	—	COMM STK	095229100
ACRE	ARES COMMERCIAL REAL ESTATE CO	19,100	$237K	0.0%	$13.09	—	COMM STK	04013V108
GOOD	GLADSTONE COMMERCIAL CORP	13,200	$236K	0.0%	$17.37	—	COMM STK	376536108
—	MOVE INC	15,964	$236K	0.0%	$12.85	—	COMM STK	62458M207
EWD	ISHARES MSCI GLOBAL SILVER MIN	6,700	$236K	0.0%	$35.22	—	COMM STK	464286756
CTBI	COMMUNITY TR BANCORP	6,902	$236K	0.0%	$22.59	-0.4%	COMM STK	204149108
—	DYNAMIC MATERIALS CORP	10,600	$235K	0.0%	$16.51	—	COMM STK	267888105
—	ROCKY MTN CHOCOLATE FACTORY	17,804	$235K	0.0%	$12.13	—	COMM STK	774678403
RES	RPC INC	9,975	$234K	0.0%	$15.53	+19.7%	COMM STK	749660106
—	RESOURCE CAPITAL CORP	41,300	$233K	0.0%	$5.57	—	COMM STK	76120W302
TXRH	TEXAS ROADHOUSE INC	8,900	$231K	0.0%	$18.37	+13.1%	COMM STK	882681109
—	SYMMETRY MEDICAL INC	26,000	$230K	0.0%	$8.63	—	COMM STK	871546206
GERN	GERON CORP	71,700	$230K	0.0%	$2.33	-10.3%	COMM STK	374163103
VET	VERMILION ENERGY INC	3,300	$230K	0.0%	$66.61	0.0%	COMM STK	923725105
—	QUALITY DISTRIBUTION INC	15,400	$229K	0.0%	$8.94	—	COMM STK	74756M102
STC	STEWART INFORMATION	7,380	$229K	0.0%	$30.58	+4.5%	COMM STK	860372101
MMSI	MERIT MEDICAL SYSTEMS	15,106	$228K	0.0%	$10.72	+29.2%	COMM STK	589889104
—	UNITED ONLINE INC	21,931	$228K	0.0%	$11.03	—	COMM STK	911268209
—	SUNPOWER CORP	5,542	$227K	0.0%	$40.96	—	COMM STK	867652406
—	KINDER MORGAN ENERGY PARTNERS,	2,750	$226K	0.0%	$84.19	—	COMM STK	494550106
ARI	APOLLO COMMERCIAL REAL ESTATE	13,732	$226K	0.0%	$16.60	—	COMM STK	03762U105
—	ARGO GROUP INTL HOLDINGS LTD	4,400	$225K	0.0%	$46.59	—	COMM STK	G0464B107
PLAB	PHOTRONICS INC	26,160	$225K	0.0%	$7.48	+16.0%	COMM STK	719405102
SF	STIFEL FINANCIAL CORP	4,756	$225K	0.0%	$25.49	+7.3%	COMM STK	860630102
—	SBA COMMUNICATIONS	66,000	$222K	0.0%	$2.50	—	CONV BND	78388JAM8
CAC	CAMDEN NATIONAL CORP	5,700	$221K	0.0%	$16.83	+0.8%	COMM STK	133034108
HURC	HURCO COMPANIES INC	7,800	$220K	0.0%	$25.42	+7.7%	COMM STK	447324104
ESRT	EMPIRE STATE REALTY TRUST INC	13,300	$219K	0.0%	$15.26	—	COMM STK	292104106
—	ILLUMINA	101,000	$218K	0.0%	$2.16	—	CONV BND	452327AD1
BTE	BAYTEX ENERGY	4,700	$217K	0.0%	$36.91	0.0%	COMM STK	07317Q105
FBNC	FIRST BANCORP NC	11,775	$216K	0.0%	$14.38	0.0%	COMM STK	318910106
—	GENERAL COMMUNICATIONS	19,470	$216K	0.0%	$7.81	—	COMM STK	369385109
MYRG	MYR GROUP INC	8,500	$215K	0.0%	$22.09	+11.8%	COMM STK	55405W104
—	NEWBRIDGE BANCORP	26,550	$214K	0.0%	$6.04	—	COMM STK	65080T102
—	GROUPE CGI INC	6,000	$213K	0.0%	$35.50	—	COMM STK	39945C109
PRSU	VIAD CORP	8,877	$212K	0.0%	$16.91	+30.3%	COMM STK	92552R406
AD	UNITED STATES CELLULAR CORP.	5,193	$212K	0.0%	$24.05	-1.3%	COMM STK	911684108
FCF	FIRST COMMONWEALTH FINL	23,000	$212K	0.0%	$4.83	+24.0%	COMM STK	319829107
—	PREMIER INC	7,300	$212K	0.0%	$29.04	—	COMM STK	74051N102
STAG	STAG INDUSTRIAL INC	8,824	$212K	0.0%	$24.06	—	COMM STK	85254J102
—	MICREL INC	18,600	$210K	0.0%	$9.55	—	COMM STK	594793101
—	BANK MUTUAL CORP	36,161	$210K	0.0%	$5.65	—	COMM STK	063750103
AMN	AMN HEALTHCARE SERVICES INC	16,957	$209K	0.0%	$14.05	-14.9%	COMM STK	001744101
—	PERICOM SEMICONDUCTOR CO	23,100	$209K	0.0%	$7.42	—	COMM STK	713831105
TIP	ISHARES NORTH AMERICAN TECH-SO	1,800	$208K	0.0%	$112.22	—	COMM STK	464287176
—	IPC THE HOSPITALIST CO	4,700	$208K	0.0%	$51.06	—	COMM STK	44984A105
UVSP	UNIVEST CORP PA	10,000	$207K	0.0%	$19.77	+1.0%	COMM STK	915271100
—	SURMODICS INC	9,650	$207K	0.0%	$23.73	—	COMM STK	868873100
—	VITAMIN SHOPPE INC	4,800	$206K	0.0%	$44.88	—	COMM STK	92849E101
—	LOGMEIN INC	4,400	$205K	0.0%	$46.59	—	COMM STK	54142L109
UMH	UMH PROPERTIES INC	20,300	$204K	0.0%	$9.80	—	COMM STK	903002103
—	CENTURY BANCORP INC	5,750	$203K	0.0%	$35.30	—	COMM STK	156432106
—	CHIQUITA BRANDS	18,619	$202K	0.0%	$11.37	—	COMM STK	170032809
—	CAMBREX CORP	9,710	$201K	0.0%	$20.70	—	COMM STK	132011107
REFR	RESEARCH FRONTIERS INC	33,100	$201K	0.0%	$4.04	+32.0%	COMM STK	760911107
—	TELECOMMUNICATION SYSTEMS	61,000	$201K	0.0%	$2.33	—	COMM STK	87929J103
TCBK	TRICO BANCSHARES	8,700	$201K	0.0%	$23.72	0.0%	COMM STK	896095106
TFSL	TFS FINANCIAL CORP	14,100	$201K	0.0%	$5.61	+23.8%	COMM STK	87240R107
—	VIVUS INC	37,500	$200K	0.0%	$11.18	—	COMM STK	928551100
—	MTR GAMING GROUP INC	37,400	$200K	0.0%	$3.34	—	COMM STK	553769100
—	BALTIC TRADING LTD	33,300	$199K	0.0%	$3.72	—	COMM STK	Y0553W103
—	RUBICON TECHNOLOGY INC	22,600	$198K	0.0%	$8.92	—	COMM STK	78112T107
CVGI	COMMERCIAL VEHICLE GROUP INC	19,700	$198K	0.0%	$7.54	+26.0%	COMM STK	202608105
—	CAESARS ENTERTAINMENT CORP	10,900	$197K	0.0%	$21.56	—	COMM STK	127686103
—	XENOPORT INC	40,600	$196K	0.0%	$4.95	—	COMM STK	98411C100
IMMR	IMMERSION CORPORATION	15,400	$196K	0.0%	$12.79	-15.2%	COMM STK	452521107
ANGO	ANGIODYNAMICS INC	11,932	$195K	0.0%	$10.64	+36.1%	COMM STK	03475V101
—	ENTROPIC COMMUNICATIONS INC	58,500	$195K	0.0%	$4.01	—	COMM STK	29384R105
—	AEROPOSTALE INC	55,909	$195K	0.0%	$8.54	—	COMM STK	007865108
—	CHEROKEE INC DEL	12,800	$194K	0.0%	$13.01	—	COMM STK	16444H102
—	TRIANGLE PETROLEUM CORP	16,400	$193K	0.0%	$8.29	—	COMM STK	89600B201
—	OPLINK COMMUNICATIONS INC	11,400	$193K	0.0%	$18.60	—	COMM STK	68375Q403
—	HARTE HANKS INC	26,750	$192K	0.0%	$8.60	—	COMM STK	416196103
—	JIVE SOFTWARE INC	22,500	$191K	0.0%	$8.00	—	COMM STK	47760A108
—	QLOGIC CORP	18,922	$191K	0.0%	$10.09	—	COMM STK	747277101
—	PC TEL INC	23,600	$191K	0.0%	$8.47	—	COMM STK	69325Q105
—	EXCEL TRUST INC	14,173	$189K	0.0%	$11.53	—	COMM STK	30068C109
—	SEACHANGE INTERNATIONAL INC	23,550	$189K	0.0%	$11.72	—	COMM STK	811699107
—	MACATAWA BANK CORP	37,100	$188K	0.0%	$5.07	—	COMM STK	554225102
—	MERRIMACK PHARMACEUTICALS INC	25,700	$187K	0.0%	$5.25	—	COMM STK	590328100
—	ACTUATE CORP	38,917	$186K	0.0%	$6.64	—	COMM STK	00508B102
—	FIVE STAR QUALITY CARE, INC	36,900	$185K	0.0%	$5.61	—	COMM STK	33832D106
—	GLOBAL CASH ACCESS INC	20,700	$184K	0.0%	$6.52	—	COMM STK	378967103
—	XCERRA CORP	20,199	$184K	0.0%	$9.11	—	COMM STK	98400J108
—	FXCM INC	12,100	$181K	0.0%	$14.79	—	COMM STK	302693106
GFF	GRIFFON CORP	14,600	$181K	0.0%	$7.76	+6.2%	COMM STK	398433102
CERS	CERUS CORP	43,170	$179K	0.0%	$4.84	-11.5%	COMM STK	157085101
—	SALESFORCE.COM INC	155,000	$178K	0.0%	$1.15	—	CONV BND	79466LAD6
CBZ	CBIZ	19,764	$178K	0.0%	$6.78	+28.6%	COMM STK	124805102
—	MCCLATCHY	31,860	$177K	0.0%	$4.14	—	COMM STK	579489105
—	CARA THERAPEUTICS INC	10,393	$177K	0.0%	$18.61	—	COMM STK	140755109
—	RUDOLPH TECHNOLOGIES INC	17,900	$177K	0.0%	$11.25	—	COMM STK	781270103
—	PROGENICS PHARMACEUTICALS	41,100	$177K	0.0%	$4.45	—	COMM STK	743187106
—	KEARNY FINANCIAL CORPORATION	11,600	$176K	0.0%	$10.52	—	COMM STK	487169104
NFBK	NORTHFIELD BANCORP INC	13,400	$176K	0.0%	$8.59	+2.5%	COMM STK	66611T108
TTMI	TTM TECHNOLOGIES	21,350	$175K	0.0%	$7.77	+0.9%	COMM STK	87305R109
—	ZAIS FINANCIAL CORP	10,551	$175K	0.0%	$16.59	—	COMM STK	98886K108
SALM	SALEM COMMUNICATIONS	18,350	$174K	0.0%	$8.13	+9.6%	COMM STK	794093104
—	MATTSON TECHNOLOGY INC	79,243	$174K	0.0%	$2.18	—	COMM STK	577223100
—	IXYS CORPORATION	14,100	$174K	0.0%	$11.19	—	COMM STK	46600W106
—	PRGX GLOBAL INC	27,200	$174K	0.0%	$5.63	—	COMM STK	69357C503
EZPW	EZCORP INC	15,100	$174K	0.0%	$18.73	-39.0%	COMM STK	302301106
—	ZIOPHARM ONCOLOGY INC	43,000	$173K	0.0%	$4.35	—	COMM STK	98973P101
—	DURECT CORPORATION	94,800	$173K	0.0%	$1.39	—	COMM STK	266605104
IRT	INDEPENDENCE REALTY TRUST INC	18,327	$173K	0.0%	$8.92	—	COMM STK	45378A106
—	RADISYS CORPORATION	48,700	$170K	0.0%	$4.32	—	COMM STK	750459109
PETS	PETMED EXPRESS INC	12,600	$170K	0.0%	$13.04	+1.3%	COMM STK	716382106
STRL	STERLING CONSTRUCTION	18,000	$169K	0.0%	$10.08	-15.5%	COMM STK	859241101
EBF	ENNIS INC	10,957	$167K	0.0%	$7.47	-1.3%	COMM STK	293389102
—	WESTFIELD FINANCIAL INC	22,400	$167K	0.0%	$7.47	—	COMM STK	96008P104
—	E*TRADE FINANCIAL	80,000	$165K	0.0%	$1.24	—	CONV BND	269246AZ7
LQDT	LIQUIDITY SERVICES INC	10,400	$164K	0.0%	$16.29	0.0%	COMM STK	53635B107
CIA	CITIZENS INC	21,833	$162K	0.0%	$6.69	+1.0%	COMM STK	174740100
—	EARTHLINK HOLDINGS CORP	43,670	$162K	0.0%	$3.65	—	COMM STK	27033X101
—	SYNERGY PHARMACEUTICALS INC	39,800	$162K	0.0%	$4.74	—	COMM STK	871639308
—	BPZ RESOURCES INC	52,400	$161K	0.0%	$2.16	—	COMM STK	055639108
—	CYTORI THERAPEUTICS INC	66,600	$159K	0.0%	$2.50	—	COMM STK	23283K105
—	PENN WEST PETROLEUM LTD	16,100	$158K	0.0%	$9.81	—	COMM STK	707887105
—	SIGMA DESIGNS INC	34,400	$158K	0.0%	$4.96	—	COMM STK	826565103
—	ORBITZ WORLDWIDE INC	17,700	$158K	0.0%	$8.89	—	COMM STK	68557K109
CENTA	CENTRAL GARDEN & PET CO	17,100	$157K	0.0%	$6.33	+5.8%	COMM STK	153527205
—	IMMUNOMEDICS INC	42,800	$156K	0.0%	$4.89	—	COMM STK	452907108
—	PLX TECHNOLOGY INC	23,900	$155K	0.0%	$4.77	—	COMM STK	693417107
—	CLEAR CHANNEL OUTDOOR	18,900	$155K	0.0%	$7.46	—	COMM STK	18451C109
—	JOURNAL COMMUNICATIONS INC	17,400	$154K	0.0%	$7.47	—	COMM STK	481130102
—	REGIS CORP	10,900	$153K	0.0%	$16.41	—	COMM STK	758932107
—	PHYSICIANS REALTY TRUST	10,500	$151K	0.0%	$13.90	—	COMM STK	71943U104
—	GLOBAL EAGLE ENTERTAINMENT INC	12,100	$150K	0.0%	$12.40	—	COMM STK	37951D102
—	DOT HILL SYSTEMS CORP	31,900	$150K	0.0%	$2.98	—	COMM STK	25848T109
TBBK	BANCORP INC	12,500	$149K	0.0%	$13.53	+15.0%	COMM STK	05969A105
—	LAYNE CHRISTENSEN CO	11,100	$148K	0.0%	$13.33	—	COMM STK	521050104
KGC	KINROSS GOLD CORP	35,600	$148K	0.0%	$4.07	0.0%	COMM STK	496902404
—	TOWER GROUP INTL LTD	81,525	$147K	0.0%	$6.56	—	COMM STK	G8988C105
—	ISHARES MSCI GLOBAL SILVER MIN	10,900	$147K	0.0%	$13.49	—	COMM STK	464286673
—	MEDICAL ACTION IND INC	10,450	$143K	0.0%	$7.72	—	COMM STK	58449L100
—	DIGIRAD CORP	40,300	$143K	0.0%	$2.55	—	COMM STK	253827109
KVHI	KVH INDUSTRIES INC	10,800	$141K	0.0%	$13.04	+1.5%	COMM STK	482738101
—	GALENA BIOPHARMA INC	45,800	$140K	0.0%	$3.06	—	COMM STK	363256108
—	MIDSTATES PETROLEUM CO	19,300	$140K	0.0%	$6.10	—	COMM STK	59804T100
—	CORENERGY INFRASTRUCTURE TRUST	18,700	$139K	0.0%	$7.00	—	COMM STK	21870U205
—	RUBY TUESDAY INC	18,300	$139K	0.0%	$9.22	—	COMM STK	781182100
AWRE	AWARE INC	21,000	$138K	0.0%	$3.98	+5.5%	COMM STK	05453N100
—	VASCO DATA SECURITY INTL	11,900	$138K	0.0%	$8.32	—	COMM STK	92230Y104
—	FIRST BUSEY CORP	23,575	$137K	0.0%	$4.70	—	COMM STK	319383105
GORO	GOLD RESOURCE CORP	27,100	$137K	0.0%	$5.10	-10.5%	COMM STK	38068T105
VICR	VICOR CORP	16,400	$137K	0.0%	$5.74	+41.4%	COMM STK	925815102
—	OHR PHARMACEUTICAL INC	14,200	$135K	0.0%	$8.21	—	COMM STK	67778H200
—	PENDRELL CORPORATION	76,500	$135K	0.0%	$2.62	—	COMM STK	70686R104
—	HUDSON GLOBAL INC	33,914	$133K	0.0%	$2.81	—	COMM STK	443787106
—	NAUTILUS INC	11,900	$132K	0.0%	$7.23	—	COMM STK	63910B102
—	LADENBURG THALMANN FINANCIAL	41,900	$132K	0.0%	$1.64	—	COMM STK	50575Q102
AORT	CRYOLIFE INC	14,450	$129K	0.0%	$6.06	+48.8%	COMM STK	228903100
—	INTERNAP NETWORK SERVICES	17,900	$126K	0.0%	$7.09	—	COMM STK	45885A300
—	AXCELIS TECHNOLOGIES INC	61,914	$124K	0.0%	$1.97	—	COMM STK	054540109
—	UNIVERSAL AMERICAN CORP	14,340	$119K	0.0%	$8.77	—	COMM STK	91338E101
—	KOSMOS ENERGY LTD	10,621	$119K	0.0%	$11.20	—	COMM STK	G5315B107
—	MOSYS INC	37,600	$118K	0.0%	$4.09	—	COMM STK	619718109
UCTT	ULTRA CLEAN HOLDINGS	12,700	$115K	0.0%	$9.56	0.0%	COMM STK	90385V107
SOHO	SOTHERLY HOTELS INC	14,600	$114K	0.0%	$4.48	—	COMM STK	83600C103
—	CENVEO INC	30,500	$113K	0.0%	$2.13	—	COMM STK	15670S105
NGD	NEW GOLD INC	17,200	$109K	0.0%	$5.39	0.0%	COMM STK	644535106
—	LEAPFROG ENTERPRISES INC	14,800	$109K	0.0%	$7.36	—	COMM STK	52186N106
HCKT	HACKETT GROUP INC	18,220	$109K	0.0%	$4.94	+21.8%	COMM STK	404609109
—	PARK STERLING CORP	16,377	$108K	0.0%	$5.92	—	COMM STK	70086Y105
SRI	STONERIDGE INC	10,000	$107K	0.0%	$10.48	0.0%	COMM STK	86183P102
—	MARTHA STEWART LIVING	22,519	$106K	0.0%	$3.01	—	COMM STK	573083102
—	HARVARD APPARATUS REGENERATIVE	10,050	$105K	0.0%	$10.45	—	COMM STK	41690A106
CWST	CASELLA WASTE	20,775	$104K	0.0%	$4.11	+27.6%	COMM STK	147448104
—	WEST MARINE INC	10,100	$104K	0.0%	$10.99	—	COMM STK	954235107
—	BEAR STATE FINANCIAL INC	11,260	$100K	0.0%	$8.88	—	COMM STK	073844102
PCYO	PURECYCLE CORP	14,700	$100K	0.0%	$5.95	-4.1%	COMM STK	746228303
GNE	GENIE ENERGY LTD	12,742	$100K	0.0%	$9.70	-18.5%	COMM STK	372284208
—	VOXX INTERNATIONAL CORP	10,364	$98,000	0.0%	$12.28	—	COMM STK	91829F104
—	ACCURIDE CORP	19,500	$95,000	0.0%	$4.27	—	COMM STK	00439T206
—	EASTERN VA BANKSHARES INC	14,876	$95,000	0.0%	$5.14	—	COMM STK	277196101
NL	N L INDUSTRIES	10,000	$93,000	0.0%	$7.45	-14.8%	COMM STK	629156407
FBP	FIRST BANCORP PUERTO RICO	17,000	$92,000	0.0%	$4.32	-0.6%	COMM STK	318672706
PW	POWER REIT	10,130	$92,000	0.0%	$8.77	—	COMM STK	73933H101
—	ABRAXAS PETROLEUM CORP	14,600	$91,000	0.0%	$2.12	—	COMM STK	003830106
III	INFORMATION SERVICES GROUP	18,600	$89,000	0.0%	$1.60	+153.5%	COMM STK	45675Y104
—	PDI INC	20,400	$89,000	0.0%	$4.71	—	COMM STK	69329V100
SYPR	SYPRIS SOLUTIONS INC	15,700	$88,000	0.0%	$3.35	+22.8%	COMM STK	871655106
EXTR	EXTREME NETWORKS INC	19,800	$88,000	0.0%	$3.34	+41.4%	COMM STK	30226D106
—	TRC CO	14,000	$87,000	0.0%	$7.03	—	COMM STK	872625108
—	ONCOTHYREON INC	27,000	$87,000	0.0%	$2.07	—	COMM STK	682324108
—	SUN BANCORP INC	21,564	$86,000	0.0%	$3.39	—	COMM STK	86663B102
—	ALASKA COMM SYSTEMS GRP	48,000	$86,000	0.0%	$1.72	—	COMM STK	01167P101
—	COWEN GROUP INC	20,000	$84,000	0.0%	$3.90	—	COMM STK	223622101
NSSC	NAPCO SECURITY TECHNOLOGIES IN	15,215	$83,000	0.0%	$2.09	+36.7%	COMM STK	630402105
—	MCEWEN MINING INC	28,500	$82,000	0.0%	$1.68	—	COMM STK	58039P107
FLWS	1 800 FLOWERS COM INC	13,868	$80,000	0.0%	$5.76	-2.7%	COMM STK	68243Q106
—	NORANDA ALUMINUM HOLDING CORP	22,100	$78,000	0.0%	$3.90	—	COMM STK	65542W107
—	TURQUOISE HILL RESOURCES LTD	23,200	$78,000	0.0%	$3.36	—	COMM STK	900435108
—	CAPSTONE TURBINE CORP	51,640	$78,000	0.0%	$1.16	—	COMM STK	14067D102
—	ALTEVA	11,097	$77,000	0.0%	$9.77	—	COMM STK	02153V102
—	FIELDPOINT PETROLEUM CORP	46,200	$75,000	0.0%	$0.54	—	WARRANT	316570126
ABR	ARBOR REALTY TRUST INC	10,500	$73,000	0.0%	$6.95	—	COMM STK	038923108
—	LO-JACK CORPORATION	13,500	$73,000	0.0%	$3.49	—	COMM STK	539451104
—	DENDREON CORP	31,700	$73,000	0.0%	$4.12	—	COMM STK	24823Q107
—	ANADIGICS INC	88,695	$72,000	0.0%	$1.92	—	COMM STK	032515108
—	UNILIFE CORP	24,100	$71,000	0.0%	$4.07	—	COMM STK	90478E103
—	CINEDIGM CORP	28,000	$70,000	0.0%	$2.10	—	COMM STK	172406100
—	ENZO BIOCHEM INC	13,100	$69,000	0.0%	$2.06	—	COMM STK	294100102
NTWK	NETSOL TECHNOLOGIES INC	17,400	$68,000	0.0%	$10.37	-59.4%	COMM STK	64115A402
FTEK	FUEL TECH INC	12,100	$68,000	0.0%	$5.62	0.0%	COMM STK	359523107
—	SPARTAN MOTORS INC	14,900	$68,000	0.0%	$6.12	—	COMM STK	846819100
CAWW	CCA INDUSTRIES INC	19,247	$67,000	0.0%	$3.61	-11.8%	COMM STK	124867102
—	AMBASSADORS GROUP INC	14,300	$66,000	0.0%	$3.57	—	COMM STK	023177108
HBIO	HARVARD BIOSCIENCE INC	14,300	$65,000	0.0%	$3.93	+6.9%	COMM STK	416906105
—	ONCOGENEX PHARMACEUTICAL INC	17,500	$65,000	0.0%	$3.71	—	COMM STK	68230A106
WVVI	WILLAMETTE VALLEY VINEYARDS	10,850	$63,000	0.0%	$4.44	+30.7%	COMM STK	969136100
CXDO	CREXENDO INC	19,400	$62,000	0.0%	$2.69	—	COMM STK	226552107
—	SUMMER INFANT INC	21,600	$62,000	0.0%	$3.05	—	COMM STK	865646103
—	HUTCHINSON TECH	23,800	$60,000	0.0%	$4.12	—	COMM STK	448407106
—	NAVIDEA BIOPHARMACEUTICALS INC	40,000	$59,000	0.0%	$1.99	—	COMM STK	63937X103
—	AVIAT NETWORKS INC	46,429	$59,000	0.0%	$2.50	—	COMM STK	05366Y102
—	ZIX CORP	17,100	$58,000	0.0%	$4.22	—	COMM STK	98974P100
—	I D SYSTEMS INC	10,500	$57,000	0.0%	$5.02	—	COMM STK	449489103
—	SYNERGETICS USA INC	17,900	$55,000	0.0%	$3.97	—	COMM STK	87160G107
—	SUPPORT.COM INC	19,300	$52,000	0.0%	$4.56	—	COMM STK	86858W101
—	NOVATEL WIRELESS INC	26,800	$51,000	0.0%	$3.94	—	COMM STK	66987M604
OCC	OPTICAL CABLE CORP	12,869	$51,000	0.0%	$4.27	-12.0%	COMM STK	683827208
—	MODUSLINK GLOBAL SOLUTIONS INC	12,000	$45,000	0.0%	$3.21	—	COMM STK	60786L107
—	WET SEAL INC	48,775	$44,000	0.0%	$4.72	—	COMM STK	961840105
—	CUBIST PHARMACEUTICALS I	343,650	$40,000	0.0%	$1.35	—	RIGHTS	229678123
—	DISCOVERY LABORATORIES INC	22,126	$39,000	0.0%	$1.69	—	COMM STK	254668403
—	BIOLASE INC	17,433	$38,000	0.0%	$3.55	—	COMM STK	090911108
—	ESCALERA RES CO	14,513	$38,000	0.0%	$2.62	—	COMM STK	296064108
ATLC	ATLANTICUS HOLDINGS CORP	12,414	$35,000	0.0%	$3.76	-28.4%	COMM STK	04914Y102
—	ODYSSEY MARINE	20,000	$34,000	0.0%	$2.95	—	COMM STK	676118102
CDVIQ	CAL DIVE INTL INC	24,500	$32,000	0.0%	$1.86	-20.9%	COMM STK	12802T101
LTRE	LEARNING TREE INTERNATIONAL	12,550	$32,000	0.0%	$3.51	-17.5%	COMM STK	522015106
—	GSE SYSTEMS INC	15,300	$25,000	0.0%	$1.50	—	COMM STK	36227K106
—	QUANTUM CORP	19,000	$23,000	0.0%	$1.38	—	COMM STK	747906204
—	BLUELINX HOLDINGS INC	14,739	$21,000	0.0%	$2.01	—	COMM STK	09624H109
—	METABOLIX INC	23,000	$20,000	0.0%	$1.43	—	COMM STK	591018809
—	GENERAL MOLY INC	14,800	$17,000	0.0%	$1.15	—	COMM STK	370373102
—	BAXANO SURGICAL INC	29,731	$17,000	0.0%	$2.12	—	COMM STK	071773105
—	ENDEAVOUR INTERNATIONAL	10,428	$14,000	0.0%	$3.85	—	COMM STK	29259G200
—	CORINTHIAN COLLEGES INC	36,800	$11,000	0.0%	$2.24	—	COMM STK	218868107
—	COMMUNITY HEALTH SYSTEMS	73,700	$5,000	0.0%	$0.05	—	RIGHTS	203668116