Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	22,605,862	$7.289B	1.6%	$13.69	+21.5%	COMM STK	023135106
GILD	GILEAD SCIENCES INC	58,913,323	$6.271B	1.4%	$36.46	+86.6%	COMM STK	375558103
—	GOOGLE INC	9,916,528	$5.725B	1.2%	$575.34	—	COMM STK	38259P706
V	VISA INC	26,794,583	$5.717B	1.2%	$42.94	+15.5%	COMM STK	92826C839
—	PRICELINE GROUP INC	4,848,639	$5.618B	1.2%	$872.49	—	COMM STK	741503403
DHR	DANAHER CORP	71,878,934	$5.461B	1.2%	$25.43	+22.6%	COMM STK	235851102
—	GOOGLE INC	9,049,485	$5.325B	1.2%	$880.37	—	COMM STK	38259P508
BA	BOEING COMPANY	38,789,102	$4.941B	1.1%	$86.31	+26.6%	COMM STK	097023105
AAPL	APPLE INC	45,125,271	$4.546B	1.0%	$17.81	+21.4%	COMM STK	037833100
MCK	MCKESSON CORPORATION	22,756,410	$4.43B	1.0%	$112.25	+57.5%	COMM STK	58155Q103
BIDU	BAIDU INC	19,726,672	$4.305B	0.9%	$114.61	—	ADR	056752108
BIIB	BIOGEN IDEC INC	12,791,052	$4.231B	0.9%	$226.28	+45.7%	COMM STK	09062X103
JPM	JP MORGAN CHASE & CO.	67,665,740	$4.076B	0.9%	$36.94	+16.8%	COMM STK	46625H100
META	FACEBOOK INC	49,077,733	$3.879B	0.8%	$38.18	+90.8%	COMM STK	30303M102
—	PIONEER NATURAL RESOURCES	19,130,002	$3.768B	0.8%	$160.03	—	COMM STK	723787107
—	GENERAL ELECTRIC COMPANY	140,644,699	$3.603B	0.8%	$24.27	—	COMM STK	369604103
—	UNITED TECHNOLOGIES CORP.	32,089,409	$3.389B	0.7%	$101.25	—	COMM STK	913017109
—	ALEXION PHARMACEUTICAL	19,708,654	$3.268B	0.7%	$108.94	—	COMM STK	015351109
—	ALLERGAN INC	18,217,009	$3.246B	0.7%	$143.20	—	COMM STK	018490102
AAL	AMERICAN AIRLINES GROUP INC	88,088,808	$3.125B	0.7%	$32.42	+14.6%	COMM STK	02376R102
LOW	LOWE'S COMPANIES INC.	58,688,235	$3.106B	0.7%	$34.24	+20.3%	COMM STK	548661107
UNH	UNITEDHEALTH GROUP INC	34,765,661	$2.999B	0.7%	$53.04	+32.6%	COMM STK	91324P102
—	PRECISION CASTPARTS CORP	12,175,662	$2.884B	0.6%	$228.79	—	COMM STK	740189105
MS	MORGAN STANLEY	82,918,752	$2.867B	0.6%	$19.79	+24.4%	COMM STK	617446448
AMT	AMERICAN TOWER CORP	30,495,495	$2.855B	0.6%	$58.60	+23.8%	COMM STK	03027X100
WYNN	WYNN RESORTS LTD	15,118,950	$2.828B	0.6%	$162.05	+2.8%	COMM STK	983134107
XOM	EXXON MOBIL CORPORATION	29,384,306	$2.764B	0.6%	$53.86	+14.2%	COMM STK	30231G102
—	CROWN CASTLE INTL CORP	34,181,855	$2.753B	0.6%	$72.53	—	COMM STK	228227104
JNJ	JOHNSON & JOHNSON	25,744,385	$2.744B	0.6%	$59.66	+26.7%	COMM STK	478160104
MA	MASTERCARD INC	37,042,195	$2.738B	0.6%	$69.86	+1.8%	COMM STK	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC.	22,265,883	$2.71B	0.6%	$84.51	+38.9%	COMM STK	883556102
STT	STATE STREET CORPORATION	36,461,168	$2.684B	0.6%	$46.10	+12.9%	COMM STK	857477103
MRSH	MARSH & MCLENNAN COMPANIES, IN	50,204,241	$2.628B	0.6%	$31.68	+34.9%	COMM STK	571748102
WFC	WELLS FARGO & COMPANY	50,265,483	$2.607B	0.6%	$28.31	+32.2%	COMM STK	949746101
ISRG	INTUITIVE SURGICAL INC.	5,640,588	$2.605B	0.6%	$46.53	+6.7%	COMM STK	46120E602
—	CELGENE CORPORATION	27,212,863	$2.579B	0.6%	$101.60	—	COMM STK	151020104
SHW	SHERWIN WILLIAMS CO	11,647,752	$2.551B	0.6%	$54.93	+16.1%	COMM STK	824348106
—	TD AMERITRADE HOLDING CO	74,972,438	$2.502B	0.5%	$25.24	—	COMM STK	87236Y108
MRK	MERCK & CO. INC.	42,177,284	$2.5B	0.5%	$30.28	+30.0%	COMM STK	58933Y105
BAC	BANK OF AMERICA	146,178,037	$2.492B	0.5%	$10.68	+17.6%	COMM STK	060505104
SBUX	STARBUCKS CORP	32,832,163	$2.478B	0.5%	$24.58	+25.5%	COMM STK	855244109
BABA	ALIBABA GROUP HOLDING LTD	26,922,443	$2.392B	0.5%	$88.85	—	ADR	01609W102
PFE	PFIZER, INC.	80,574,937	$2.383B	0.5%	$16.46	+6.0%	COMM STK	717081103
—	APACHE CORPORATION	25,339,627	$2.379B	0.5%	$85.14	—	COMM STK	037411105
MSFT	MICROSOFT CORP	51,020,947	$2.365B	0.5%	$26.70	+41.0%	COMM STK	594918104
ECL	ECOLAB INC.	20,315,628	$2.333B	0.5%	$75.99	+30.6%	COMM STK	278865100
—	VALEANT PHARMACEUTICALS	17,497,210	$2.296B	0.5%	$94.25	—	COMM STK	91911K102
CMG	CHIPOTLE MEXICAN GRILL	3,363,792	$2.242B	0.5%	$7.26	+80.6%	COMM STK	169656105
ROP	ROPER INDUSTRIES INC	14,766,613	$2.16B	0.5%	$116.30	+18.0%	COMM STK	776696106
FISV	FISERV INC	33,310,814	$2.153B	0.5%	$24.45	+29.2%	COMM STK	337738108
RRC	RANGE RESOURCES CORP	31,517,956	$2.137B	0.5%	$76.94	-0.8%	COMM STK	75281A109
EQT	EQT CORP	23,315,512	$2.134B	0.5%	$41.69	+16.5%	COMM STK	26884L109
PEP	PEPSICO INC.	22,796,190	$2.122B	0.5%	$56.30	+15.2%	COMM STK	713448108
AZO	AUTOZONE INC	4,031,838	$2.055B	0.4%	$427.11	+23.3%	COMM STK	053332102
NFLX	NETFLIX INC	4,388,369	$1.98B	0.4%	$3.18	+104.0%	COMM STK	64110L106
DIS	DISNEY (WALT) COMPANY	22,130,554	$1.97B	0.4%	$60.67	+30.7%	COMM STK	254687106
CVX	CHEVRON CORPORATION	16,373,375	$1.954B	0.4%	$71.30	+10.1%	COMM STK	166764100
CRM	SALESFORCE.COM INC	33,832,556	$1.946B	0.4%	$41.72	+33.4%	COMM STK	79466L302
A	AGILENT TECHNOLOGIES INC.	33,116,559	$1.887B	0.4%	$30.51	+21.9%	COMM STK	00846U101
—	RED HAT INC	33,115,398	$1.859B	0.4%	$48.65	—	COMM STK	756577102
CVS	CVS CAREMARK CORPORATION	21,021,266	$1.673B	0.4%	$44.32	+29.7%	COMM STK	126650100
HD	HOME DEPOT INC.	17,978,080	$1.649B	0.4%	$56.23	+16.9%	COMM STK	437076102
QCOM	QUALCOMM	21,636,607	$1.618B	0.4%	$47.71	+16.2%	COMM STK	747525103
KMX	CARMAX INC	34,405,870	$1.598B	0.3%	$46.01	+11.3%	COMM STK	143130102
VRTX	VERTEX PHARMACEUTICALS	14,190,762	$1.594B	0.3%	$74.03	+28.6%	COMM STK	92532F100
—	CONCHO RESOURCES	12,654,503	$1.587B	0.3%	$99.52	—	COMM STK	20605P101
PM	PHILIP MORRIS INTERNATIONAL IN	18,536,789	$1.546B	0.3%	$48.63	-1.5%	COMM STK	718172109
LVS	LAS VEGAS SANDS CORP	24,501,672	$1.524B	0.3%	$39.03	+26.4%	COMM STK	517834107
AXP	AMERICAN EXPRESS COMPANY	16,777,328	$1.469B	0.3%	$59.62	+28.3%	COMM STK	025816109
ICE	INTERCONTINENTALEXCHANGE	7,493,354	$1.462B	0.3%	$34.49	-3.9%	COMM STK	45866F104
C	CITIGROUP INC.	28,163,501	$1.459B	0.3%	$36.06	+3.8%	COMM STK	172967424
—	LINKEDIN CORP	6,990,095	$1.452B	0.3%	$178.80	—	COMM STK	53578A108
PCG	PG&E CORPORATION	32,036,043	$1.443B	0.3%	$37.91	+7.7%	COMM STK	69331C108
HON	HONEYWELL INTERNATIONAL INC.	15,450,291	$1.439B	0.3%	$53.13	+26.3%	COMM STK	438516106
WY	WEYERHAEUSER COMPANY	44,975,424	$1.433B	0.3%	$18.71	+12.5%	COMM STK	962166104
T	AT&T INC.	40,385,083	$1.423B	0.3%	$11.40	+4.4%	COMM STK	00206R102
—	KANSAS CITY SOUTHERN	11,637,976	$1.411B	0.3%	$108.86	—	COMM STK	485170302
—	ROYAL DUTCH SHELL PLC	18,416,449	$1.402B	0.3%	$67.88	—	ADR	780259206
PG	PROCTER & GAMBLE CO.	16,622,497	$1.392B	0.3%	$55.00	+8.6%	COMM STK	742718109
ORLY	OREILLY AUTOMOTIVE INC	9,153,825	$1.376B	0.3%	$7.49	+36.4%	COMM STK	67103H107
TXN	TEXAS INSTRUMENTS, INC.	28,124,660	$1.341B	0.3%	$25.40	+38.3%	COMM STK	882508104
USB	U.S. BANCORP	31,916,282	$1.335B	0.3%	$22.41	+26.8%	COMM STK	902973304
MET	METLIFE, INC.	24,823,775	$1.334B	0.3%	$27.28	+22.0%	COMM STK	59156R108
VZ	VERIZON COMMUNICATIONS	26,380,500	$1.319B	0.3%	$26.73	+4.0%	COMM STK	92343V104
CSCO	CISCO SYSTEMS, INC.	51,794,013	$1.304B	0.3%	$15.67	+13.0%	COMM STK	17275R102
FE	FIRSTENERGY CORP.	38,472,669	$1.292B	0.3%	$22.04	-6.5%	COMM STK	337932107
TXT	TEXTRON INC.	35,354,157	$1.272B	0.3%	$28.41	+30.0%	COMM STK	883203101
—	CTRIP COM INTERNATIONAL	22,337,176	$1.268B	0.3%	$44.52	—	ADR	22943F100
IP	INTERNATIONAL PAPER	26,411,649	$1.261B	0.3%	$26.05	+9.9%	COMM STK	460146103
VIPS	VIPSHOP HOLDINGS LTD	6,488,257	$1.226B	0.3%	$179.88	—	ADR	92763W103
FDX	FEDEX CORPORATION	7,541,841	$1.218B	0.3%	$94.24	+37.0%	COMM STK	31428X106
KSS	KOHLS CORPORATION	19,872,235	$1.213B	0.3%	$49.51	+14.3%	COMM STK	500255104
UAL	UNITED CONTINENTAL HOLDINGS INC	25,898,591	$1.212B	0.3%	$31.83	+45.8%	COMM STK	910047109
CCL	CARNIVAL CORP.	29,889,945	$1.201B	0.3%	$28.32	+13.0%	COMM STK	143658300
—	HESS CORP.	12,635,561	$1.192B	0.3%	$67.87	—	COMM STK	42809H107
—	DELPHI AUTOMOTIVE PLC	19,381,588	$1.189B	0.3%	$61.64	—	COMM STK	G27823106
REGN	REGENERON PHARMACEUTICAL	3,259,662	$1.175B	0.3%	$246.10	+35.4%	COMM STK	75886F107
HUM	HUMANA INC	8,972,461	$1.169B	0.3%	$91.76	+26.5%	COMM STK	444859102
PNC	PNC FINANCIAL SERVICES GROUP,	13,625,664	$1.166B	0.3%	$48.25	+24.0%	COMM STK	693475105
NRG	NRG ENERGY	38,059,341	$1.16B	0.3%	$20.55	+18.1%	COMM STK	629377508
—	HOSPIRA INC	22,230,186	$1.157B	0.3%	$40.86	—	COMM STK	441060100
TSCO	TRACTOR SUPPLY CO	18,780,193	$1.155B	0.3%	$10.41	+1.8%	COMM STK	892356106
—	PHARMACYCLICS INC	9,825,892	$1.154B	0.3%	$93.51	—	COMM STK	716933106
IVZ	INVESCO LTD	29,105,279	$1.149B	0.3%	$18.99	+26.4%	COMM STK	G491BT108
SLB	SCHLUMBERGER LTD.	11,023,648	$1.121B	0.2%	$52.90	+50.3%	COMM STK	806857108
NTRS	NORTHERN TRUST CORPORATION	16,423,015	$1.117B	0.2%	$40.35	+23.5%	COMM STK	665859104
MGM	MGM RESORTS INTERNATIONAL	48,624,085	$1.108B	0.2%	$20.43	+15.1%	COMM STK	552953101
—	ANADARKO PETROLEUM CORP.	10,866,022	$1.102B	0.2%	$85.19	—	COMM STK	032511107
LLY	ELI LILLY & CO	16,824,663	$1.091B	0.2%	$50.51	+1.7%	COMM STK	532457108
VMC	VULCAN MATERIALS CO	17,685,769	$1.065B	0.2%	$47.90	+20.1%	COMM STK	929160109
PSX	PHILLIPS 66	13,078,446	$1.063B	0.2%	$40.79	+35.1%	COMM STK	718546104
NI	NISOURCE INC.	25,662,442	$1.052B	0.2%	$8.03	+33.2%	COMM STK	65473P105
MMM	3M COMPANY	7,405,262	$1.049B	0.2%	$62.90	+32.7%	COMM STK	88579Y101
CE	CELANESE CORP	17,892,224	$1.047B	0.2%	$37.74	+31.3%	COMM STK	150870103
AMAT	APPLIED MATERIALS INC	48,258,849	$1.043B	0.2%	$12.81	+49.6%	COMM STK	038222105
INCY	INCYTE CORP	21,038,894	$1.032B	0.2%	$24.43	+105.2%	COMM STK	45337C102
—	HANESBRANDS INC	9,341,697	$1.004B	0.2%	$94.15	—	COMM STK	410345102
—	TIME WARNER INC	13,291,207	$1B	0.2%	$59.00	—	COMM STK	887317303
XEL	XCEL ENERGY INC.	32,512,755	$988M	0.2%	$19.70	+10.5%	COMM STK	98389B100
—	TYCO INTERNATIONAL LTD.	22,104,886	$985M	0.2%	$38.92	—	COMM STK	H89128104
—	ACTAVIS PLC	3,999,044	$965M	0.2%	$203.21	—	COMM STK	G0083B108
ASML	ASML HOLDING NV	9,740,810	$963M	0.2%	$92.69	—	COMM STK	N07059210
ABBV	ABBVIE INC	16,074,395	$928M	0.2%	$29.99	+17.3%	COMM STK	00287Y109
ETR	ENTERGY CORPORATION	12,003,345	$928M	0.2%	$20.26	+18.8%	COMM STK	29364G103
—	COVIDIEN PLC	10,671,578	$923M	0.2%	$62.05	—	COMM STK	G2554F113
TSLA	TESLA MOTORS INC	3,751,707	$910M	0.2%	$5.02	+228.8%	COMM STK	88160R101
WAB	WABTEC CORP	11,228,384	$910M	0.2%	$61.96	+25.1%	COMM STK	929740108
COST	COSTCO WHOLESALE CORP.	7,168,059	$898M	0.2%	$87.42	+11.1%	COMM STK	22160K105
—	LIBERTY GLOBAL PLC	21,745,077	$892M	0.2%	$41.32	—	COMM STK	G5480U120
EXC	EXELON CORPORATION	26,106,266	$890M	0.2%	$15.38	+1.7%	COMM STK	30161N101
SPG	SIMON PROPERTY GROUP, INC	5,358,626	$881M	0.2%	$87.64	+10.5%	COMM STK	828806109
ADM	ARCHER DANIELS MIDLAND COMPANY	17,230,000	$880M	0.2%	$23.37	+50.9%	COMM STK	039483102
—	ALTERA CORP	24,348,120	$871M	0.2%	$33.88	—	COMM STK	021441100
NOW	SERVICENOW INC	14,813,829	$871M	0.2%	$8.16	+44.6%	COMM STK	81762P102
ITW	ILLINOIS TOOL WORKS INC	10,308,060	$870M	0.2%	$49.97	+32.5%	COMM STK	452308109
JBHT	JB HUNT TRANSPORTATION SERVICE	11,738,956	$869M	0.2%	$66.09	+3.0%	COMM STK	445658107
EL	ESTEE LAUDER COMPANIES INC.	11,595,873	$866M	0.2%	$61.92	+5.1%	COMM STK	518439104
—	IHS INC	6,915,201	$866M	0.2%	$106.77	—	COMM STK	451734107
—	CONSOL ENERGY	22,661,275	$858M	0.2%	$29.57	—	COMM STK	20854P109
AES	AES CORP	59,753,873	$847M	0.2%	$8.35	+18.1%	COMM STK	00130H105
ZTS	ZOETIS INC	22,930,323	$847M	0.2%	$28.52	+9.8%	COMM STK	98978V103
PBYI	PUMA BIOTECHNOLOGY INC	3,539,423	$844M	0.2%	$64.22	+219.8%	COMM STK	74587V107
NKE	NIKE INC.	9,264,557	$826M	0.2%	$26.82	+28.2%	COMM STK	654106103
—	CAREFUSION CORP	18,235,606	$825M	0.2%	$40.27	—	COMM STK	14170T101
MLM	MARTIN MARIETTA MATERIAL INC.	6,395,306	$825M	0.2%	$93.37	+26.0%	COMM STK	573284106
—	TIME WARNER CABLE	5,740,874	$824M	0.2%	$118.38	—	COMM STK	88732J207
—	MICHAEL KORS HOLDINGS LTD	11,297,934	$807M	0.2%	$78.41	—	COMM STK	G60754101
BMY	BRISTOL MYERS SQUIBB CO	15,460,152	$791M	0.2%	$30.04	+13.9%	COMM STK	110122108
UNP	UNION PACIFIC CORPORATION	7,284,386	$790M	0.2%	$62.06	+29.4%	COMM STK	907818108
CAH	CARDINAL HEALTH INC	10,502,526	$787M	0.2%	$44.50	+19.8%	COMM STK	14149Y108
CMCSA	COMCAST CORPORATION	14,406,453	$775M	0.2%	$15.97	+32.6%	COMM STK	20030N101
HSIC	HENRY SCHEIN INC	6,648,001	$774M	0.2%	$36.87	+25.7%	COMM STK	806407102
—	STARWOOD HOTELS & RESORTS WORL	9,219,720	$767M	0.2%	$63.19	—	COMM STK	85590A401
DUK	DUKE ENERGY CORPORATION	10,255,489	$767M	0.2%	$42.28	+7.9%	COMM STK	26441C204
—	NETSUITE INC	8,451,712	$757M	0.2%	$91.00	—	COMM STK	64118Q107
UPS	UNITED PARCEL SERVICE, INC.	7,672,944	$754M	0.2%	$55.38	+19.8%	COMM STK	911312106
IBM	INTERNATIONAL BUSINESS MACHINE	3,937,927	$748M	0.2%	$118.94	-3.9%	COMM STK	459200101
AMP	AMERIPRISE FINANCIAL INC	6,050,359	$746M	0.2%	$61.59	+56.8%	COMM STK	03076C106
—	PRAXAIR, INC.	5,713,181	$737M	0.2%	$115.16	—	COMM STK	74005P104
—	DENTSPLY INTERNATIONAL INC	15,916,359	$726M	0.2%	$40.96	—	COMM STK	249030107
—	PALL CORPORATION	8,575,150	$718M	0.2%	$69.24	—	COMM STK	696429307
—	XL GROUP PLC	21,403,090	$710M	0.2%	$30.49	—	COMM STK	G98290102
—	TWENTY-FIRST CENTURY FOX INC	20,512,220	$703M	0.2%	$33.70	—	COMM STK	90130A101
—	JOHNSON CONTROLS INC.	15,906,604	$700M	0.2%	$40.29	—	COMM STK	478366107
IDXX	IDEXX LABS INC	5,923,603	$698M	0.2%	$43.69	+44.7%	COMM STK	45168D104
—	COOPER COS INC	4,468,233	$696M	0.2%	$123.87	—	COMM STK	216648402
ALKS	ALKERMES PLC	16,200,820	$695M	0.2%	$29.15	+53.8%	COMM STK	G01767105
—	WPX ENERGY INC	28,454,354	$685M	0.1%	$21.07	—	COMM STK	98212B103
VRSN	VERISIGN INC	12,327,839	$680M	0.1%	$46.93	+14.1%	COMM STK	92343E102
AMGN	AMGEN INC.	4,796,869	$674M	0.1%	$73.74	+28.2%	COMM STK	031162100
ROST	ROSS STORES INC	8,880,322	$671M	0.1%	$29.18	+6.7%	COMM STK	778296103
SYY	SYSCO CORPORATION	17,597,158	$668M	0.1%	$26.17	+5.3%	COMM STK	871829107
—	CHESAPEAKE ENERGY CORP	28,797,572	$662M	0.1%	$26.04	—	COMM STK	165167107
FNF	FIDELITY NATIONAL FINANCIAL	23,769,670	$659M	0.1%	$12.73	0.0%	COMM STK	31620R303
—	CALPINE CORP	30,239,555	$656M	0.1%	$21.41	—	COMM STK	131347304
EMR	EMERSON ELECTRIC CO.	10,454,523	$654M	0.1%	$40.02	+19.4%	COMM STK	291011104
FNV	FRANCO-NEVADA CORP	13,263,138	$652M	0.1%	$36.79	+32.8%	COMM STK	351858105
—	ROYAL DUTCH SHELL PLC	8,224,961	$651M	0.1%	$68.38	—	ADR	780259107
—	HILTON WORLDWIDE HOLDINGS INC	25,896,837	$638M	0.1%	$22.71	—	COMM STK	43300A104
IT	GARTNER INC	8,487,144	$624M	0.1%	$56.76	+28.0%	COMM STK	366651107
—	BUNGE LTD	7,363,286	$620M	0.1%	$79.72	—	COMM STK	G16962105
FDS	FACTSET RESEARCH SYSTEMS	5,094,262	$619M	0.1%	$84.14	+30.3%	COMM STK	303075105
KO	COCA-COLA COMPANY	14,398,395	$614M	0.1%	$27.79	+3.9%	COMM STK	191216100
XYL	XYLEM INC	17,239,409	$612M	0.1%	$26.83	+19.8%	COMM STK	98419M100
—	L BRANDS INC	9,033,224	$605M	0.1%	$52.23	—	COMM STK	501797104
—	AETNA INC.	7,407,120	$600M	0.1%	$66.97	—	COMM STK	00817Y108
MSI	MOTOROLA SOLUTIONS INC.	9,397,287	$595M	0.1%	$48.64	+7.2%	COMM STK	620076307
—	BLACKROCK INC.	1,803,153	$592M	0.1%	$307.11	—	COMM STK	09247X101
—	AVON PRODUCTS	46,954,563	$592M	0.1%	$20.75	—	COMM STK	054303102
MAT	MATTEL INC.	19,228,198	$589M	0.1%	$43.97	-19.5%	COMM STK	577081102
—	WELLPOINT, INC.	4,916,246	$588M	0.1%	$89.23	—	COMM STK	94973V107
HCA	HCA HOLDINGS INC	8,233,199	$581M	0.1%	$44.34	+38.6%	COMM STK	40412C101
PGR	PROGRESSIVE CORPORATION	22,897,536	$579M	0.1%	$17.08	+3.5%	COMM STK	743315103
MDLZ	MONDELEZ INTERNATIONAL INC	16,786,699	$575M	0.1%	$24.35	+16.3%	COMM STK	609207105
HOG	HARLEY DAVIDSON INC	9,770,880	$569M	0.1%	$54.79	+16.7%	COMM STK	412822108
BRK/B	BERKSHIRE HATHAWAY INC.	4,094,634	$566M	0.1%	$111.24	+19.7%	COMM STK	084670702
—	SUNTRUST BANKS INC.	14,795,552	$563M	0.1%	$31.76	—	COMM STK	867914103
IEX	IDEX CORP	7,749,580	$561M	0.1%	$45.08	+47.5%	COMM STK	45167R104
—	WALGREEN COMPANY	9,347,535	$554M	0.1%	$63.97	—	COMM STK	931422109
AEP	AMERICAN ELEC POWER INC	10,489,633	$548M	0.1%	$30.28	+16.6%	COMM STK	025537101
SSYS	STRATASYS LTD	4,529,686	$547M	0.1%	$100.66	+12.3%	COMM STK	M85548101
—	VIACOM INC.	7,037,866	$541M	0.1%	$78.66	—	COMM STK	92553P201
MAR	MARRIOTT INTERNATIONAL, INC.	7,708,911	$539M	0.1%	$36.70	+65.0%	COMM STK	571903202
NUE	NUCOR CORP	9,883,102	$536M	0.1%	$32.41	+23.5%	COMM STK	670346105
AKAM	AKAMAI TECHNOLOGIES	8,915,363	$533M	0.1%	$42.91	+40.1%	COMM STK	00971T101
UHS	UNIVERSAL HEALTH SERVICES	5,036,303	$526M	0.1%	$64.06	+58.2%	COMM STK	913903100
—	VANTIV INC	16,972,880	$524M	0.1%	$29.60	—	COMM STK	92210H105
FLS	FLOWSERVE CORP	7,422,333	$523M	0.1%	$47.70	+24.9%	COMM STK	34354P105
LUV	SOUTHWEST AIRLINES CO.	15,473,965	$523M	0.1%	$11.86	+126.8%	COMM STK	844741108
—	E TRADE FINANCIAL CORP	23,071,226	$521M	0.1%	$13.21	—	COMM STK	269246401
MUR	MURPHY OIL CORPORATION	9,132,752	$520M	0.1%	$35.45	+14.2%	COMM STK	626717102
DAL	DELTA AIR LINES	14,256,436	$515M	0.1%	$17.50	+90.6%	COMM STK	247361702
AVB	AVALONBAY COMMUNITIES INC.	3,651,518	$515M	0.1%	$86.72	+17.1%	COMM STK	053484101
WDC	WESTERN DIGITAL CORP	5,286,039	$514M	0.1%	$52.47	+18.9%	COMM STK	958102105
SM	SM ENERGY	6,573,616	$513M	0.1%	$54.56	+32.9%	COMM STK	78454L100
VRSK	VERISK ANALYTICS INC	8,420,273	$513M	0.1%	$58.09	+2.7%	COMM STK	92345Y106
—	CONTINENTAL RESOURCES, INC.	7,691,581	$511M	0.1%	$93.95	—	COMM STK	212015101
AYI	ACUITY BRANDS INC	4,311,906	$508M	0.1%	$73.79	+54.0%	COMM STK	00508Y102
—	SENSATA TECHNOLOGIES HOLDING	11,380,588	$507M	0.1%	$38.79	—	COMM STK	N7902X106
—	CIGNA CORP.	5,572,144	$505M	0.1%	$78.83	—	COMM STK	125509109
—	RITE AID CORP	103,788,600	$502M	0.1%	$5.59	—	COMM STK	767754104
—	ATHLON ENERGY INC	8,575,376	$499M	0.1%	$48.17	—	COMM STK	047477104
PCRX	PACIRA PHARMACEUTICALS INC	5,130,265	$497M	0.1%	$35.04	+177.6%	COMM STK	695127100
—	TALISMAN ENERGY INC	57,348,992	$497M	0.1%	$10.53	—	COMM STK	87425E103
—	DISCOVERY COMMUNICATIONS	13,304,742	$496M	0.1%	$52.65	—	COMM STK	25470F302
CLX	CLOROX COMPANY	5,111,400	$491M	0.1%	$60.00	+9.4%	COMM STK	189054109
EFX	EQUIFAX INC	6,429,231	$481M	0.1%	$54.41	+25.3%	COMM STK	294429105
FIS	FIDELITY NATIONAL INFORMATION	8,533,020	$480M	0.1%	$39.08	+18.9%	COMM STK	31620M106
DVA	DAVITA HEALTHCARE PARTNERS INC	6,529,198	$478M	0.1%	$67.80	+8.0%	COMM STK	23918K108
WU	WESTERN UNION COMPANY	29,616,618	$475M	0.1%	$16.85	—	COMM STK	959802109
—	BABCOCK & WILCOX CO	17,028,624	$472M	0.1%	$30.11	—	COMM STK	05615F102
—	XEROX CORP	35,609,512	$471M	0.1%	$12.06	—	COMM STK	984121103
—	REXNORD CORP	16,544,750	$471M	0.1%	$22.73	—	COMM STK	76169B102
BDX	BECTON DICKINSON & CO.	4,081,018	$464M	0.1%	$83.99	+13.9%	COMM STK	075887109
—	SIRONA DENTAL SYSTEMS INC	6,012,369	$461M	0.1%	$71.46	—	COMM STK	82966C103
NCLH	NORWEGIAN CRUISE LINE HOLDING	12,731,563	$459M	0.1%	$32.05	+6.0%	COMM STK	G66721104
LYB	LYONDELLBASELL INDUSTRIES NV	4,217,127	$458M	0.1%	$33.34	+77.6%	COMM STK	N53745100
ADSK	AUTODESK INC.	8,284,392	$456M	0.1%	$38.05	+44.0%	COMM STK	052769106
WDAY	WORKDAY INC	5,512,997	$455M	0.1%	$63.44	+34.6%	COMM STK	98138H101
GM	GENERAL MOTORS	14,097,418	$450M	0.1%	$25.29	+4.8%	COMM STK	37045V100
—	DISCOVER FINANCIAL SERVICES	6,964,520	$448M	0.1%	$56.13	—	COMM STK	254709108
SWK	STANLEY BLACK & DECKER INC	5,031,876	$447M	0.1%	$59.81	+12.0%	COMM STK	854502101
—	WHITEWAVE FOOD CO	12,186,311	$443M	0.1%	$18.76	—	COMM STK	966244105
—	CANADIAN PACIFIC RAILWAY LTD	2,131,433	$442M	0.1%	$140.90	—	COMM STK	13645T100
CHH	CHOICE HOTELS INTERNATIONAL IN	8,471,143	$440M	0.1%	$36.81	+21.9%	COMM STK	169905106
AME	AMETEK	8,767,354	$440M	0.1%	$38.60	+24.5%	COMM STK	031100100
WMT	WAL-MART STORES INC.	5,750,722	$440M	0.1%	$19.98	+1.6%	COMM STK	931142103
—	MEADWESTVACO CORP	10,626,586	$435M	0.1%	$34.65	—	COMM STK	583334107
BRKR	BRUKER CORP	23,445,410	$434M	0.1%	$17.12	+19.9%	COMM STK	116794108
DGX	QUEST DIAGNOSTICS INC	7,137,381	$433M	0.1%	$46.34	+5.9%	COMM STK	74834L100
PRGO	PERRIGO CO PLC	2,870,844	$431M	0.1%	$152.60	-2.3%	COMM STK	G97822103
—	HARRIS CORPORATION	6,422,160	$426M	0.1%	$49.25	—	COMM STK	413875105
—	SPECTRA ENERGY CORPORATION	10,721,911	$421M	0.1%	$34.71	—	COMM STK	847560109
—	HARMAN INTL INDUSTRIES	4,269,350	$419M	0.1%	$57.49	—	COMM STK	413086109
—	VMWARE INC	4,439,649	$417M	0.1%	$106.35	—	COMM STK	928563402
M	MACYS INC	7,150,261	$416M	0.1%	$46.44	+27.7%	COMM STK	55616P104
FAST	FASTENAL CO	9,156,552	$411M	0.1%	$8.84	-4.3%	COMM STK	311900104
MU	MICRON TECHNOLOGY	11,990,694	$411M	0.1%	$11.70	+170.1%	COMM STK	595112103
—	CIMAREX ENERGY CO	3,234,219	$409M	0.1%	$77.84	—	COMM STK	171798101
—	DU PONT EI DE NEMOURS	5,692,991	$409M	0.1%	$52.91	—	COMM STK	263534109
—	PANDORA MEDIA INC	16,868,660	$408M	0.1%	$25.81	—	COMM STK	698354107
GLW	CORNING INC.	21,045,467	$407M	0.1%	$10.49	+47.5%	COMM STK	219350105
ABT	ABBOTT LABORATORIES	9,771,069	$406M	0.1%	$30.05	+13.5%	COMM STK	002824100
COP	CONOCOPHILLIPS	5,302,307	$406M	0.1%	$39.96	+41.9%	COMM STK	20825C104
MAN	MANPOWERGROUP INC	5,772,840	$405M	0.1%	$55.02	+42.1%	COMM STK	56418H100
CBOE	CBOE HOLDINGS INC	7,549,883	$404M	0.1%	$34.67	+27.1%	COMM STK	12503M108
SBNY	SIGNATURE BANK	3,589,277	$402M	0.1%	$84.26	—	COMM STK	82669G104
—	LEGG MASON, INC.	7,793,515	$399M	0.1%	$31.06	—	COMM STK	524901105
GWW	WW GRAINGER INC	1,576,119	$397M	0.1%	$205.16	-0.6%	COMM STK	384802104
BK	BANK OF NEW YORK MELLON CORP/T	10,238,611	$397M	0.1%	$27.70	+6.2%	COMM STK	064058100
—	FEI COMPANY	5,256,203	$396M	0.1%	$87.52	—	COMM STK	30241L109
—	RESTORATION HARDWARE HOLDINGS	4,946,402	$393M	0.1%	$73.03	—	COMM STK	761283100
—	HCC INSURANCE HOLDINGS INC	7,984,840	$386M	0.1%	$43.19	—	COMM STK	404132102
ORCL	ORACLE CORP.	10,035,253	$384M	0.1%	$27.58	+24.0%	COMM STK	68389X105
NXPI	NXP SEMICONDUCTORS NV	5,599,925	$383M	0.1%	$29.40	+101.0%	COMM STK	N6596X109
—	GLAXOSMITHKLINE PLC	8,327,693	$383M	0.1%	$50.76	—	ADR	37733W105
—	DIGITALGLOBE INC	13,411,183	$382M	0.1%	$40.32	—	COMM STK	25389M877
—	TREEHOUSE FOODS INC	4,739,083	$381M	0.1%	$65.54	—	COMM STK	89469A104
JLL	JONES LANG LASALLE INC	2,997,411	$379M	0.1%	$90.50	+39.7%	COMM STK	48020Q107
ILMN	ILLUMINA INC	2,298,690	$377M	0.1%	$64.01	+161.2%	COMM STK	452327109
—	MOBILEYE NV	7,024,730	$376M	0.1%	$53.59	—	COMM STK	N51488117
—	CABLEVISION SYSTEMS	21,398,070	$375M	0.1%	$16.83	—	COMM STK	12686C109
—	AIRGAS INC	3,377,214	$374M	0.1%	$107.42	—	COMM STK	009363102
—	GENERAL GROWTH PPTY INC	15,750,450	$371M	0.1%	$20.31	—	COMM STK	370023103
UAA	UNDER ARMOUR INC	5,355,984	$370M	0.1%	$21.54	+54.9%	COMM STK	904311107
DE	DEERE & COMPANY	4,494,581	$369M	0.1%	$67.88	+2.2%	COMM STK	244199105
VNO	VORNADO REALTY TRUST	3,684,891	$368M	0.1%	$82.91	—	COMM STK	929042109
CPB	CAMPBELL SOUP COMPANY	8,592,228	$367M	0.1%	$30.86	-0.2%	COMM STK	134429109
ALL	ALLSTATE CORPORATION	5,924,322	$364M	0.1%	$37.12	+26.5%	COMM STK	020002101
LPLA	LPL FINANCIAL HOLDINGS INC	7,846,308	$361M	0.1%	$49.29	-2.2%	COMM STK	50212V100
—	EXTERRAN HOLDINGS INC	8,153,164	$361M	0.1%	$28.06	—	COMM STK	30225X103
—	CONCUR TECHNOLOGIES INC	2,836,270	$360M	0.1%	$83.80	—	COMM STK	206708109
SYK	STRYKER CORP	4,452,696	$360M	0.1%	$58.03	+23.9%	COMM STK	863667101
NEM	NEWMONT MINING CORP	15,539,533	$358M	0.1%	$23.89	-16.8%	COMM STK	651639106
TFX	TELEFLEX INC	3,384,510	$356M	0.1%	$81.27	+22.4%	COMM STK	879369106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,094,078	$355M	0.1%	$16.89	+31.0%	COMM STK	78467J100
MSCI	MSCI INC	7,524,568	$354M	0.1%	$29.77	+36.9%	COMM STK	55354G100
—	COVANCE INC	4,475,821	$352M	0.1%	$76.14	—	COMM STK	222816100
—	LAZARD LTD	6,942,420	$352M	0.1%	$32.45	—	COMM STK	G54050102
ADI	ANALOG DEVICES	7,110,211	$352M	0.1%	$34.29	+18.0%	COMM STK	032654105
PSA	PUBLIC STORAGE	2,104,254	$349M	0.1%	$97.64	+13.1%	COMM STK	74460D109
ACN	ACCENTURE PLC	4,288,856	$349M	0.1%	$63.81	+3.6%	COMM STK	G1151C101
BALL	BALL CORP	5,487,106	$347M	0.1%	$20.38	+39.3%	COMM STK	058498106
LSTR	LANDSTAR SYS INC	4,762,740	$344M	0.1%	$51.50	—	COMM STK	515098101
GPN	GLOBAL PAYMENTS INC	4,885,212	$341M	0.1%	$24.12	+40.8%	COMM STK	37940X102
ALGT	ALLEGIANT TRAVEL	2,707,949	$335M	0.1%	$79.42	+33.1%	COMM STK	01748X102
—	AVANIR PHARMACEUTICALS INC	28,047,222	$334M	0.1%	$5.07	—	COMM STK	05348P401
—	JDS UNIPHASE CORPORATION	25,985,376	$333M	0.1%	$14.38	—	COMM STK	46612J507
—	CORELOGIC INC	12,272,791	$332M	0.1%	$28.29	—	COMM STK	21871D103
—	MARATHON OIL CORPORATION	8,794,057	$331M	0.1%	$36.77	—	COMM STK	565849106
OXY	OCCIDENTAL PETROLEUM CORP.	3,434,772	$330M	0.1%	$59.65	+14.1%	COMM STK	674599105
—	HOMEAWAY INC	9,279,200	$329M	0.1%	$35.11	—	COMM STK	43739Q100
—	OASIS PETROLEUM INC	7,808,381	$326M	0.1%	$41.34	—	COMM STK	674215108
TRMB	TRIMBLE NAVIGATION LTD	10,642,399	$325M	0.1%	$27.84	+16.7%	COMM STK	896239100
TMUS	T-MOBILE US INC	11,241,280	$325M	0.1%	$30.03	-1.0%	COMM STK	872590104
—	MONSANTO COMPANY	2,860,323	$322M	0.1%	$98.91	—	COMM STK	61166W101
FANG	DIAMONDBACK ENERGY INC	4,292,064	$321M	0.1%	$32.00	+95.9%	COMM STK	25278X109
PLD	PROLOGIS INC	8,422,072	$318M	0.1%	$27.86	+3.5%	COMM STK	74340W103
F	FORD MOTOR	21,433,477	$317M	0.1%	$7.61	+23.4%	COMM STK	345370860
—	CENTURYLINK INC	7,731,071	$316M	0.1%	$35.22	—	COMM STK	156700106
FLO	FLOWERS FOODS INC	17,065,735	$313M	0.1%	$13.88	-8.3%	COMM STK	343498101
NWSA	NEWS CORP	19,078,982	$312M	0.1%	$15.20	+1.6%	COMM STK	65249B109
BC	BRUNSWICK CORP	7,358,111	$310M	0.1%	$26.84	+30.9%	COMM STK	117043109
DG	DOLLAR GENERAL	5,036,550	$308M	0.1%	$45.09	+15.5%	COMM STK	256677105
INTC	INTEL CORP.	8,827,749	$307M	0.1%	$17.22	+49.5%	COMM STK	458140100
RPM	RPM INTERNATIONAL INC.	6,688,212	$306M	0.1%	$42.84	+7.1%	COMM STK	749685103
—	FEDERAL REALTY INVESTMENT TRUS	2,581,571	$306M	0.1%	$106.96	—	COMM STK	313747206
CHRW	C.H. ROBINSON WORLDWIDE	4,563,154	$303M	0.1%	$42.93	+18.6%	COMM STK	12541W209
ESS	ESSEX PROPERTY TRUST INC	1,687,513	$302M	0.1%	$111.23	+17.6%	COMM STK	297178105
MD	MEDNAX INC	5,486,576	$301M	0.1%	$49.23	+15.3%	COMM STK	58502B106
CAG	CONAGRA FOODS, INC.	9,098,293	$301M	0.1%	$16.76	-0.1%	COMM STK	205887102
FIVE	FIVE BELOW INC	7,549,344	$299M	0.1%	$38.45	+1.0%	COMM STK	33829M101
—	CHUBB CORPORATION	3,266,584	$298M	0.1%	$84.65	—	COMM STK	171232101
CNQ	CANADIAN NATURAL RESOURCES LTD	7,633,938	$297M	0.1%	$12.75	+1.5%	COMM STK	136385101
ETN	EATON CORP PLC	4,648,641	$295M	0.1%	$46.59	+16.2%	COMM STK	G29183103
SFM	SPROUTS FARMERS MARKET INC	10,119,141	$294M	0.1%	$35.89	-13.9%	COMM STK	85208M102
—	ATMEL CORPORATION	36,391,930	$294M	0.1%	$7.36	—	COMM STK	049513104
MKC	MCCORMICK & CO., INC.	4,383,259	$293M	0.1%	$28.16	-1.7%	COMM STK	579780206
EQR	EQUITY RESIDENTIAL	4,747,761	$292M	0.1%	$31.46	+17.4%	COMM STK	29476L107
—	ATHENAHEALTH INC	2,217,932	$292M	0.1%	$95.67	—	COMM STK	04685W103
FAF	FIRST AMERICAN FINANCIAL CORP	10,703,285	$290M	0.1%	$16.56	+16.2%	COMM STK	31847R102
—	COLFAX CORP	5,087,844	$290M	0.1%	$58.26	—	COMM STK	194014106
ADP	AUTOMATIC DATA PROCESSING INC.	3,486,268	$290M	0.1%	$45.23	+24.4%	COMM STK	053015103
SLF	SUN LIFE FINANCIAL INC	7,952,300	$289M	0.1%	$29.29	+28.3%	COMM STK	866796105
TEVA	TEVA PHARMACEUTICAL	5,329,038	$286M	0.1%	$52.59	—	ADR	881624209
GPC	GENUINE PARTS CO	3,235,391	$284M	0.1%	$54.12	+15.7%	COMM STK	372460105
—	JOY GLOBAL INC	5,200,079	$284M	0.1%	$50.00	—	COMM STK	481165108
—	CIT GROUP, INC.	6,127,140	$282M	0.1%	$46.43	—	COMM STK	125581801
PSMT	PRICESMART INC	3,280,909	$281M	0.1%	$75.23	+1.0%	COMM STK	741511109
DLR	DIGITAL REALTY TRUST INC	4,481,031	$280M	0.1%	$33.86	+22.9%	COMM STK	253868103
—	DYNEGY INC	9,647,922	$278M	0.1%	$24.49	—	COMM STK	26817R108
KRC	KILROY REALTY CORP	4,682,364	$278M	0.1%	$53.01	—	COMM STK	49427F108
MAS	MASCO CORP	11,631,159	$278M	0.1%	$14.92	+11.9%	COMM STK	574599106
—	POTASH CORP. OF SASKATCHEWAN I	8,036,399	$278M	0.1%	$37.92	—	COMM STK	73755L107
—	STAPLES INC.	22,898,538	$277M	0.1%	$15.54	—	COMM STK	855030102
EOG	EOG RESOURCES, INC.	2,791,359	$276M	0.1%	$65.98	+20.2%	COMM STK	26875P101
—	RACKSPACE HOSTING INC	8,490,379	$276M	0.1%	$45.09	—	COMM STK	750086100
—	WHOLE FOODS MKT INC	7,241,309	$276M	0.1%	$51.48	—	COMM STK	966837106
—	SVB FINANCIAL GROUP	2,461,346	$276M	0.1%	$83.32	—	COMM STK	78486Q101
—	DR PEPPER SNAPPLE GROUP	4,282,008	$275M	0.1%	$47.16	—	COMM STK	26138E109
—	SBA COMMUNICATIONS	2,462,563	$273M	0.1%	$78.79	—	COMM STK	78388J106
—	TWENTY-FIRST CENTURY FOX INC	8,194,840	$273M	0.1%	$31.12	—	COMM STK	90130A200
FHN	FIRST HORIZON NATIONAL CORP	21,974,482	$270M	0.1%	$7.42	+13.4%	COMM STK	320517105
VOD	VODAFONE GROUP PLC	8,196,712	$270M	0.1%	$36.72	—	ADR	92857W308
SCCO	SOUTHERN COPPER CORP	9,041,912	$268M	0.1%	$19.49	+7.2%	COMM STK	84265V105
—	MOBILE MINI INC	7,656,906	$268M	0.1%	$40.23	—	COMM STK	60740F105
EWBC	EAST WEST BANCORP INC	7,773,833	$264M	0.1%	$19.15	+39.8%	COMM STK	27579R104
—	CHARTER COMMUNICATIONS INC	1,745,389	$264M	0.1%	$124.01	—	COMM STK	16117M305
MTN	VAIL RESORTS INC	3,037,960	$264M	0.1%	$62.47	+27.1%	COMM STK	91879Q109
—	XILINX INC	6,163,734	$261M	0.1%	$39.61	—	COMM STK	983919101
PBR/A	PETROLEO BRASILEIRO SA	17,472,769	$260M	0.1%	$14.66	—	ADR	71654V101
—	LAM RESEARCH CORP	3,472,073	$259M	0.1%	$57.24	—	COMM STK	512807108
—	SL GREEN REALTY CORP	2,535,312	$257M	0.1%	$88.54	—	COMM STK	78440X101
GS	GOLDMAN SACHS GROUP, INC.	1,395,609	$256M	0.1%	$126.46	+11.2%	COMM STK	38141G104
BXP	BOSTON PROPERTIES INC	2,204,163	$255M	0.1%	$64.37	+15.4%	COMM STK	101121101
MAC	MACERICH CO	3,984,538	$254M	0.1%	$60.85	—	COMM STK	554382101
MCD	MCDONALD'S CORP.	2,678,372	$254M	0.1%	$71.78	-0.7%	COMM STK	580135101
—	SEAGATE TECHNOLOGY	4,428,445	$254M	0.1%	$55.25	—	COMM STK	G7945M107
—	WILLIS GROUP HOLDINGS PLC	6,107,224	$253M	0.1%	$40.78	—	COMM STK	G96666105
NDSN	NORDSON CORP	3,323,330	$253M	0.1%	$60.57	+14.4%	COMM STK	655663102
INGR	INGREDION INC	3,311,019	$251M	0.1%	$70.43	+10.4%	COMM STK	457187102
WWW	WOLVERINE WORLD WIDE	9,988,860	$250M	0.1%	$22.42	-5.7%	COMM STK	978097103
L	LOEWS CORPORATION	5,969,826	$249M	0.1%	$41.91	-2.9%	COMM STK	540424108
ALNY	ALNYLAM PHAMACEUTICALS INC	3,184,062	$249M	0.1%	$37.19	+73.5%	COMM STK	02043Q107
—	BROADCOM CORP	6,129,581	$248M	0.1%	$32.84	—	COMM STK	111320107
MDU	MDU RESOURCES GROUP INC	8,858,936	$246M	0.1%	$7.29	+14.9%	COMM STK	552690109
PWR	QUANTA SERVICES INC	6,782,441	$246M	0.1%	$27.23	+28.2%	COMM STK	74762E102
TCBI	TEXAS CAPITAL BANCSHARES INC	4,237,440	$244M	0.1%	$43.69	+23.4%	COMM STK	88224Q107
—	GENESEE & WYOMING INC	2,537,808	$242M	0.1%	$85.36	—	COMM STK	371559105
—	COACH INC	6,752,670	$240M	0.1%	$53.60	—	COMM STK	189754104
—	WABCO HOLDINGS INC	2,642,425	$240M	0.1%	$74.69	—	COMM STK	92927K102
BCS	BARCLAYS PLC	16,164,230	$239M	0.1%	$17.05	—	ADR	06738E204
BP	BP PLC	5,426,867	$239M	0.1%	$41.90	—	ADR	055622104
—	CATALENT INC	9,512,000	$238M	0.1%	$25.03	—	COMM STK	148806102
GWRE	GUIDEWIRE SOFTWARE INC	5,358,815	$238M	0.1%	$40.48	+4.5%	COMM STK	40171V100
COR	AMERISOURCE BERGEN CORP	3,039,469	$235M	0.1%	$43.04	+28.9%	COMM STK	03073E105
—	GRUPO FINANCIERO SANTANDER MEX	17,311,979	$234M	0.1%	$13.23	—	ADR	40053C105
—	COMPUTER SCIENCES CORP.	3,808,933	$233M	0.1%	$43.77	—	COMM STK	205363104
—	COMCAST CORPORATION	4,243,959	$227M	0.0%	$39.89	—	COMM STK	20030N200
VMI	VALMONT INDUSTRIES INC.	1,676,582	$226M	0.0%	$147.12	-2.4%	COMM STK	920253101
VEEV	VEEVA SYSTEMS INC	7,953,450	$224M	0.0%	$32.27	-20.2%	COMM STK	922475108
—	IRON MOUNTAIN INC.	6,795,462	$222M	0.0%	$27.41	—	COMM STK	462846106
—	KELLOGG COMPANY	3,572,239	$220M	0.0%	$38.95	+4.0%	COMM STK	487836108
CTSH	COGNIZANT TECHNOLOGY SOLUTION	4,858,785	$218M	0.0%	$35.82	+16.5%	COMM STK	192446102
—	KATE SPADE & CO	8,271,986	$217M	0.0%	$36.79	—	COMM STK	485865109
—	HERTZ GLOBAL HOLDINGS INC	8,541,481	$217M	0.0%	$25.37	—	COMM STK	42805T105
LBTYAUSD	LIBERTY GLOBAL PLC	5,069,633	$216M	0.0%	$71.17	—	COMM STK	G5480U104
—	MARKETO INC	6,643,401	$215M	0.0%	$31.84	—	COMM STK	57063L107
—	NATIONAL OILWELL VARCO INC	2,816,939	$214M	0.0%	$78.96	—	COMM STK	637071101
GGG	GRACO INC	2,916,776	$213M	0.0%	$19.11	+13.3%	COMM STK	384109104
NVRI	HARSCO CORPORATION	9,815,129	$210M	0.0%	$25.23	-1.8%	COMM STK	415864107
SSTK	SHUTTERSTOCK INC	2,943,156	$210M	0.0%	$66.23	+14.7%	COMM STK	825690100
CTAS	CINTAS CORP	2,945,736	$208M	0.0%	$9.91	+43.4%	COMM STK	172908105
KR	KROGER CO.	3,992,295	$208M	0.0%	$13.44	+51.3%	COMM STK	501044101
—	DIRECTV	2,397,979	$207M	0.0%	$77.78	—	COMM STK	25490A309
WTM	WHITE MOUNTAINS INS GRP LTD	328,771	$207M	0.0%	$584.96	+6.7%	COMM STK	G9618E107
PNR	PENTAIR PLC	3,133,702	$205M	0.0%	$38.47	-1.0%	COMM STK	G7S00T104
—	ENVISION HEALTHCARE HOLDINGS I	5,895,330	$204M	0.0%	$29.59	—	COMM STK	29413U103
—	WASTE CONNECTIONS INC	4,191,411	$203M	0.0%	$41.14	—	COMM STK	941053100
CSGP	COSTAR GROUP INC	1,291,396	$201M	0.0%	$12.31	+21.0%	COMM STK	22160N109
—	DIAMOND OFFSHORE DRILLING	5,851,552	$201M	0.0%	$64.89	—	COMM STK	25271C102
SCHW	CHARLES SCHWAB CORP	6,819,162	$200M	0.0%	$15.92	+55.2%	COMM STK	808513105
TTC	TORO CO	3,361,130	$199M	0.0%	$23.95	+27.2%	COMM STK	891092108
ALGN	ALIGN TECHNOLOGY INC	3,841,429	$199M	0.0%	$52.97	+2.8%	COMM STK	016255101
MCHP	MICROCHIP TECHNOLGY INC	4,201,252	$198M	0.0%	$13.91	+35.7%	COMM STK	595017104
CNA	CNA FINANCIAL CORP	5,216,440	$198M	0.0%	$14.84	+13.3%	COMM STK	126117100
—	PROOFPOINT INC	5,326,047	$198M	0.0%	$30.53	—	COMM STK	743424103
—	TWITTER INC	3,832,208	$198M	0.0%	$51.56	—	COMM STK	90184L102
—	NATIONAL INSTRUMENTS CORP	6,378,075	$197M	0.0%	$28.33	—	COMM STK	636518102
MSA	MSA SAFETY INC	3,947,807	$195M	0.0%	$52.42	+5.6%	COMM STK	553498106
MO	ALTRIA GROUP	4,228,645	$194M	0.0%	$16.30	+26.9%	COMM STK	02209S103
MNRO	MONRO MUFFLER BRAKE INC	3,948,680	$192M	0.0%	$44.56	+15.4%	COMM STK	610236101
—	FLEETMATICS GROUP PLC	6,279,100	$192M	0.0%	$34.12	—	COMM STK	G35569105
REG	REGENCY CENTERS CORP	3,552,972	$191M	0.0%	$33.33	+9.3%	COMM STK	758849103
—	PS BUSINESS PARKS INC	2,504,664	$191M	0.0%	$74.04	—	COMM STK	69360J107
PRA	PROASSURANCE CORP	4,301,988	$190M	0.0%	$49.77	-9.5%	COMM STK	74267C106
CLW	CLEARWATER PAPER CORP	3,136,246	$189M	0.0%	$53.38	+23.8%	COMM STK	18538R103
LII	LENNOX INTL INC	2,432,790	$187M	0.0%	$54.45	+35.3%	COMM STK	526107107
—	ADVISORY BOARD CO	3,997,884	$186M	0.0%	$54.65	—	COMM STK	00762W107
—	RAYTHEON COMPANY	1,828,883	$186M	0.0%	$74.87	—	COMM STK	755111507
RF	REGIONS FINANCIAL CORPORATION	18,336,625	$184M	0.0%	$5.80	+19.2%	COMM STK	7591EP100
KIM	KIMCO REALTY CORPORATION	8,280,656	$181M	0.0%	$12.57	+5.8%	COMM STK	49446R109
—	GRUBHUB INC	5,358,250	$181M	0.0%	$34.14	—	COMM STK	400110102
—	SAPIENT CORP	12,876,781	$180M	0.0%	$13.11	—	COMM STK	803062108
KEX	KIRBY CORP	1,519,623	$179M	0.0%	$77.04	+54.5%	COMM STK	497266106
NBIS	YANDEX NV	6,442,383	$179M	0.0%	$29.87	—	COMM STK	N97284108
AKR	ACADIA REALTY TRUST	6,463,470	$178M	0.0%	$25.51	—	COMM STK	004239109
—	SEACOR HOLDINGS INC	2,379,180	$178M	0.0%	$84.45	—	COMM STK	811904101
TRIP	TRIPADVISOR INC	1,923,167	$176M	0.0%	$57.61	+52.8%	COMM STK	896945201
—	WEINGARTEN REALTY INVESTORS, I	5,563,882	$175M	0.0%	$30.46	—	COMM STK	948741103
WAL	WESTERN ALLIANCE BANCORP	7,329,247	$175M	0.0%	$12.57	+63.3%	COMM STK	957638109
—	FIRST NIAGARA FINANCIAL GROUP	20,998,980	$175M	0.0%	$9.13	—	COMM STK	33582V108
HAL	HALLIBURTON COMPANY	2,707,811	$175M	0.0%	$40.43	+36.5%	COMM STK	406216101
MELI	MERCADOLIBRE INC	1,605,258	$174M	0.0%	$89.63	+14.6%	COMM STK	58733R102
GIS	GENERAL MILLS INC.	3,442,598	$174M	0.0%	$32.13	+10.4%	COMM STK	370334104
DXCM	DEXCOM INC	4,339,300	$174M	0.0%	$9.79	+4.4%	COMM STK	252131107
—	ARUBA NETWORKS INC	8,004,699	$173M	0.0%	$15.52	—	COMM STK	043176106
SMTC	SEMTECH CORP	6,358,210	$173M	0.0%	$29.92	-15.9%	COMM STK	816850101
—	SANDISK CORP	1,755,439	$172M	0.0%	$78.04	—	COMM STK	80004C101
EGP	EASTGROUP PPTY INC	2,826,810	$171M	0.0%	$56.27	—	COMM STK	277276101
RBC	RBC BEARINGS INC	3,010,954	$171M	0.0%	$49.53	+21.8%	COMM STK	75524B104
—	LUMBER LIQUIDATORS HOLDINGS IN	2,948,429	$169M	0.0%	$75.12	—	COMM STK	55003T107
DEI	DOUGLAS EMMETT INC	6,538,235	$168M	0.0%	$25.04	—	COMM STK	25960P109
—	ADTRAN INC.	8,156,743	$167M	0.0%	$24.53	—	COMM STK	00738A106
GBCI	GLACIER BANCORP INC	6,450,126	$167M	0.0%	$12.75	+44.9%	COMM STK	37637Q105
CL	COLGATE-PALMOLIVE CO	2,553,158	$167M	0.0%	$44.44	+14.0%	COMM STK	194162103
—	USG CORP	6,052,950	$166M	0.0%	$24.22	—	COMM STK	903293405
—	DUNKIN' BRANDS GROUP INC	3,710,200	$166M	0.0%	$47.84	—	COMM STK	265504100
CFFN	CAPITOL FEDERAL FINANCIAL INC	14,055,461	$166M	0.0%	$5.17	+9.2%	COMM STK	14057J101
—	ENERGIZER HOLDINGS	1,342,355	$165M	0.0%	$100.52	—	COMM STK	29266R108
—	KRISPY KREME DOUGHNUTS INC	9,621,154	$165M	0.0%	$19.32	—	COMM STK	501014104
HOLX	HOLOGIC INC	6,718,231	$163M	0.0%	$22.84	+10.6%	COMM STK	436440101
—	AIR METHODS CORP	2,937,651	$163M	0.0%	$38.27	—	COMM STK	009128307
TS	TENARIS SA	3,573,558	$163M	0.0%	$41.25	—	ADR	88031M109
ACAD	ACADIA PHARMACEUTICALS INC	6,533,343	$162M	0.0%	$20.02	+16.8%	COMM STK	004225108
LMT	LOCKHEED MARTIN CORPORATION	884,374	$162M	0.0%	$73.83	+69.2%	COMM STK	539830109
—	CUBIST PHARMACEUTICALS INC	2,429,284	$161M	0.0%	$49.32	—	COMM STK	229678107
CAT	CATERPILLAR INC.	1,623,076	$161M	0.0%	$62.14	+27.6%	COMM STK	149123101
HST	HOST HOTELS AND RESORTS INC	7,502,456	$160M	0.0%	$10.82	+29.7%	COMM STK	44107P104
TXNM	PNM RESOURCES INC	6,420,432	$160M	0.0%	$22.98	+15.4%	COMM STK	69349H107
—	ZULILY INC	4,211,283	$160M	0.0%	$45.72	—	COMM STK	989774104
—	TRW AUTOMOTIVE HOLDINGS CORP	1,571,785	$159M	0.0%	$69.53	—	COMM STK	87264S106
CPT	CAMDEN PROPERTY TRUST	2,313,065	$159M	0.0%	$42.87	+8.3%	COMM STK	133131102
—	ZILLOW INC	1,361,079	$158M	0.0%	$73.26	—	COMM STK	98954A107
—	BAKER HUGHES INCORPORATED	2,413,062	$157M	0.0%	$46.13	—	COMM STK	057224107
NBIX	NEUROCRINE BIOSCIENCES INC	9,983,639	$156M	0.0%	$13.01	+14.9%	COMM STK	64125C109
—	AARON'S INC	6,418,574	$156M	0.0%	$28.01	—	COMM STK	002535300
MTD	METTLER-TOLEDO INTL	605,549	$155M	0.0%	$215.06	+22.0%	COMM STK	592688105
—	AVAGO TECHNOLOGIES LTD	1,778,590	$155M	0.0%	$38.43	—	COMM STK	Y0486S104
RSG	REPUBLIC SERVICES INC	3,952,237	$154M	0.0%	$26.73	+16.6%	COMM STK	760759100
—	JC PENNEY CO	15,281,926	$153M	0.0%	$9.27	—	COMM STK	708160106
—	CYTEC INDUSTRIES INC.	3,226,472	$153M	0.0%	$70.12	—	COMM STK	232820100
MMYT	MAKEMYTRIP LTD	5,454,570	$152M	0.0%	$18.19	+58.6%	COMM STK	V5633W109
FELE	FRANKLIN ELECTRIC CO INC	4,327,735	$150M	0.0%	$33.04	+0.9%	COMM STK	353514102
EXPD	EXPEDITORS INTL WASH INC	3,663,925	$149M	0.0%	$36.06	+1.9%	COMM STK	302130109
KMPR	KEMPER CORP	4,342,275	$148M	0.0%	$33.24	+7.5%	COMM STK	488401100
—	THORATEC CORP	5,538,703	$148M	0.0%	$29.60	—	COMM STK	885175307
TEX	TEREX CORP	4,655,859	$148M	0.0%	$39.60	-7.7%	COMM STK	880779103
SWX	SOUTHWEST GAS CORPORATION	3,035,520	$147M	0.0%	$48.72	+4.8%	COMM STK	844895102
—	CORE MARK HOLDING CO INC	2,773,360	$147M	0.0%	$57.10	—	COMM STK	218681104
BMRN	BIOMARIN PHARMACEUTICAL	2,037,393	$147M	0.0%	$62.32	+5.5%	COMM STK	09061G101
PKG	PACKAGING CORP OF AMERICA	2,282,187	$146M	0.0%	$33.09	+44.7%	COMM STK	695156109
—	EMC CORP	4,976,371	$146M	0.0%	$25.44	—	COMM STK	268648102
—	DOW CHEMICAL COMPANY	2,742,712	$144M	0.0%	$32.17	—	COMM STK	260543103
EBAY	EBAY INC	2,534,907	$144M	0.0%	$20.18	-1.9%	COMM STK	278642103
—	PARSLEY ENERGY INC	6,666,495	$142M	0.0%	$23.31	—	COMM STK	701877102
—	FINANCIAL ENGINES INC	4,154,149	$142M	0.0%	$45.75	—	COMM STK	317485100
CCJ	CAMECO CORP	7,980,100	$141M	0.0%	$18.88	-8.2%	COMM STK	13321L108
TDY	TELEDYNE TECHNOLOGIES INC	1,488,773	$140M	0.0%	$78.01	+22.5%	COMM STK	879360105
—	XOOM CORP	6,357,810	$140M	0.0%	$24.26	—	COMM STK	98419Q101
HOMB	HOME BANCSHARES INC	4,715,358	$139M	0.0%	$10.30	+48.4%	COMM STK	436893200
—	INGERSOLL-RAND PLC	2,456,753	$138M	0.0%	$55.52	—	COMM STK	G47791101
—	EL PASO ELECTRIC CO.	3,785,600	$138M	0.0%	$35.31	—	COMM STK	283677854
—	TE CONNECTIVITY LTD	2,495,234	$138M	0.0%	$45.54	—	COMM STK	H84989104
ACHC	ACADIA HEALTHCARE CO INC	2,834,670	$137M	0.0%	$35.24	+38.7%	COMM STK	00404A109
—	AON PLC	1,567,979	$137M	0.0%	$65.47	—	COMM STK	G0408V102
—	CBL & ASSOC PROPERTIES	7,675,979	$137M	0.0%	$21.42	—	COMM STK	124830100
—	MEDTRONIC INC	2,202,446	$136M	0.0%	$52.14	—	COMM STK	585055106
—	BEACON ROOFING SUPPLY INC	5,349,830	$136M	0.0%	$35.21	—	COMM STK	073685109
FCX	FREEPORT-MCMORAN COPPER & GOLD	4,170,674	$136M	0.0%	$25.28	+25.1%	COMM STK	35671D857
CNC	CENTENE CORP	1,636,660	$135M	0.0%	$15.20	+26.8%	COMM STK	15135B101
—	MICHAELS COS INC/THE	7,704,793	$135M	0.0%	$17.48	—	COMM STK	59408Q106
—	TEAM HEALTH HOLDINGS INC	2,304,470	$134M	0.0%	$45.11	—	COMM STK	87817A107
—	FLOTEK INDUSTRIES INC	5,118,794	$133M	0.0%	$24.29	—	COMM STK	343389102
—	58.COM INC	3,556,438	$132M	0.0%	$48.01	—	ADR	31680Q104
—	BERRY PLASTICS GROUP INC	5,248,007	$132M	0.0%	$20.66	—	COMM STK	08579W103
—	MALLINCKRODT PLC	1,461,027	$132M	0.0%	$54.37	—	COMM STK	G5785G107
SMG	SCOTTS MIRACLE GRO CO	2,392,722	$132M	0.0%	$30.46	+25.0%	COMM STK	810186106
—	AMERICA MOVIL SA DE CV	5,213,850	$131M	0.0%	$21.75	—	ADR	02364W105
MIDD	MIDDLEBY CORP	1,489,207	$131M	0.0%	$72.54	+14.2%	COMM STK	596278101
—	PINNACLE FOODS INC	3,982,680	$130M	0.0%	$27.82	—	COMM STK	72348P104
TGT	TARGET CORPORATION	2,060,426	$129M	0.0%	$47.95	-9.8%	COMM STK	87612E106
ALK	ALASKA AIR GROUP INC	2,947,232	$128M	0.0%	$34.30	+23.2%	COMM STK	011659109
WEX	WEX INC	1,162,749	$128M	0.0%	$87.72	+25.2%	COMM STK	96208T104
—	CAMERON INTL CORP	1,932,132	$128M	0.0%	$61.17	—	COMM STK	13342B105
AOS	SMITH A O CORP	2,696,250	$127M	0.0%	$15.38	+31.8%	COMM STK	831865209
SEM	SELECT MEDICAL HOLDINGS CORP	10,588,947	$127M	0.0%	$3.88	+79.7%	COMM STK	81619Q105
AIG	AMERICAN INTERNATIONAL GROUP	2,350,984	$127M	0.0%	$32.82	+27.3%	COMM STK	026874784
PEB	PEBBLEBROOK HOTEL TRUST	3,373,266	$126M	0.0%	$26.09	—	COMM STK	70509V100
—	ST JUDE MEDICAL INC	2,084,707	$125M	0.0%	$59.68	—	COMM STK	790849103
—	BOTTOMLINE TECH DEL INC	4,538,820	$125M	0.0%	$26.04	—	COMM STK	101388106
—	US ECOLOGY	2,636,962	$123M	0.0%	$36.97	—	COMM STK	91732J102
BDC	BELDEN INC	1,922,063	$123M	0.0%	$48.78	+43.2%	COMM STK	077454106
WABC	WESTAMERICA BANCORPORATION	2,637,928	$123M	0.0%	$29.77	+14.2%	COMM STK	957090103
NPO	ENPRO INDUSTRIES INC	2,024,922	$123M	0.0%	$50.27	+35.5%	COMM STK	29355X107
CME	CME GROUP INC	1,532,775	$123M	0.0%	$40.71	+17.7%	COMM STK	12572Q105
CGNX	COGNEX CORP	3,035,129	$122M	0.0%	$13.30	+42.8%	COMM STK	192422103
—	TORNIER NV	5,112,590	$122M	0.0%	$18.30	—	COMM STK	N87237108
—	CA INC	4,370,302	$122M	0.0%	$28.63	—	COMM STK	12673P105
—	PHH CORPORATION	5,460,166	$122M	0.0%	$22.72	—	COMM STK	693320202
YUM	YUM BRANDS INC	1,670,797	$120M	0.0%	$41.60	+3.1%	COMM STK	988498101
IOSP	INNOSPEC INC	3,349,180	$120M	0.0%	$35.22	-1.1%	COMM STK	45768S105
STLD	STEEL DYNAMICS	5,297,615	$120M	0.0%	$16.97	+0.9%	COMM STK	858119100
JACK	JACK IN THE BOX INC	1,734,790	$118M	0.0%	$37.41	+60.9%	COMM STK	466367109
WOR	WORTHINGTON INDUSTRIES	3,146,774	$117M	0.0%	$24.59	+1.1%	COMM STK	981811102
ELME	WASHINGTON REAL ESTATE INV TR	4,599,200	$117M	0.0%	$24.71	—	COMM STK	939653101
THC	TENET HEALTHCARE CORP	1,964,960	$117M	0.0%	$44.66	+24.9%	COMM STK	88033G407
RDN	RADIAN GROUP INC.	8,176,858	$117M	0.0%	$10.17	+13.7%	COMM STK	750236101
NYT	NEW YORK TIMES COMPANY	10,371,100	$116M	0.0%	$8.72	+32.6%	COMM STK	650111107
—	FIESTA RESTAURANT GROUP	2,341,600	$116M	0.0%	$50.60	—	COMM STK	31660B101
—	MEDIDATA SOLUTIONS INC	2,616,100	$116M	0.0%	$46.72	—	COMM STK	58471A105
—	RAVEN INDUSTRIES INC	4,742,600	$116M	0.0%	$29.98	—	COMM STK	754212108
MTDR	MATADOR RESOURCES CO	4,476,425	$116M	0.0%	$12.50	+110.8%	COMM STK	576485205
—	TIFFANY & CO	1,198,093	$115M	0.0%	$85.00	—	COMM STK	886547108
—	INFINITY PROPERTY & CASUALTY	1,795,071	$115M	0.0%	$59.76	—	COMM STK	45665Q103
AEM	AGNICO EAGLE MINES LTD	3,931,400	$114M	0.0%	$25.31	+20.9%	COMM STK	008474108
ALLY	ALLY FINANCIAL INC	4,929,680	$114M	0.0%	$18.83	-3.1%	COMM STK	02005N100
—	STRAYER EDUCATION	1,898,555	$114M	0.0%	$49.25	—	COMM STK	863236105
—	CLECO CORP	2,359,760	$114M	0.0%	$46.43	—	COMM STK	12561W105
LPX	LOUISIANA PACIFIC CORP	8,348,120	$113M	0.0%	$16.78	-15.7%	COMM STK	546347105
—	DCT INDUSTRIAL TRUST INC	15,062,221	$113M	0.0%	$7.28	—	COMM STK	233153105
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,019,870	$113M	0.0%	$51.86	+0.0%	COMM STK	04247X102
—	MADISON SQUARE GARDEN CO	1,710,013	$113M	0.0%	$59.24	—	COMM STK	55826P100
—	ALCOA, INC.	7,002,431	$113M	0.0%	$13.05	—	COMM STK	013817101
WTFC	WINTRUST FINL CORP	2,496,600	$112M	0.0%	$36.92	+25.5%	COMM STK	97650W108
—	YAHOO INC	2,725,125	$111M	0.0%	$30.96	—	COMM STK	984332106
—	WHITING PETROLEUM CORP.	1,430,604	$111M	0.0%	$74.18	—	COMM STK	966387102
—	COUPONS.COM INC	9,274,317	$111M	0.0%	$22.82	—	COMM STK	22265J102
HIW	HIGHWOODS PROPERTIES INC	2,838,647	$110M	0.0%	$35.80	—	COMM STK	431284108
UTHR	UNITED THERAPEUTICS CORP	856,506	$110M	0.0%	$86.11	+19.7%	COMM STK	91307C102
—	HEWLETT-PACKARD COMPANY	3,102,736	$110M	0.0%	$25.12	—	COMM STK	428236103
AGO	ASSURED GUARANTY LTD	4,959,261	$110M	0.0%	$17.51	+9.2%	COMM STK	G0585R106
—	EXPRESS SCRIPTS HOLDING CO	1,554,361	$110M	0.0%	$61.69	—	COMM STK	30219G108
—	TUMI HOLDINGS INC	5,392,720	$110M	0.0%	$23.04	—	COMM STK	89969Q104
ESE	ESCO TECHNOLOGIES INC	3,147,560	$109M	0.0%	$32.30	+2.1%	COMM STK	296315104
—	SILVER WHEATON CORP	5,484,736	$109M	0.0%	$22.03	—	COMM STK	828336107
PRGS	PROGRESS SOFTWARE CORP	4,572,270	$109M	0.0%	$22.55	+4.1%	COMM STK	743312100
KBR	KBR INC	5,795,000	$109M	0.0%	$18.38	-0.3%	COMM STK	48242W106
FITB	FIFTH THIRD BANCORP	5,438,124	$109M	0.0%	$11.54	+20.7%	COMM STK	316773100
—	NORTHERN OIL AND GAS INC	7,640,270	$109M	0.0%	$13.34	—	COMM STK	665531109
MTH	MERITAGE HOMES CORP	3,044,760	$108M	0.0%	$23.34	-14.0%	COMM STK	59001A102
—	CONSTELLIUM NV	4,361,631	$107M	0.0%	$20.89	—	COMM STK	N22035104
—	ISIS PHARMACEUTICALS	2,754,750	$107M	0.0%	$26.87	—	COMM STK	464330109
MGRC	MCGRATH RENTCORP	3,097,040	$106M	0.0%	$31.72	+15.2%	COMM STK	580589109
—	MCGRAW HILL FINANCIAL INC	1,244,047	$105M	0.0%	$53.19	—	COMM STK	580645109
TJX	TJX COMPANIES INC	1,773,238	$105M	0.0%	$20.82	+15.9%	COMM STK	872540109
RYN	RAYONIER INC	3,368,701	$105M	0.0%	$38.96	—	COMM STK	754907103
—	ANN INC	2,550,335	$105M	0.0%	$33.25	—	COMM STK	035623107
OMC	OMNICOM GROUP	1,503,500	$104M	0.0%	$41.44	+17.8%	COMM STK	681919106
NWE	NORTHWESTERN CORP	2,270,005	$103M	0.0%	$24.78	+22.2%	COMM STK	668074305
—	CLOUD PEAK ENERGY INC	8,150,741	$103M	0.0%	$15.79	—	COMM STK	18911Q102
TDS	TELEPHONE & DATA SYSTEMS INC.	4,271,144	$102M	0.0%	$23.28	+9.0%	COMM STK	879433829
—	WADDELL AND REED FINANCIAL	1,979,473	$102M	0.0%	$44.38	—	COMM STK	930059100
—	HEALTHSOUTH CORPORATION	2,746,547	$101M	0.0%	$28.80	—	COMM STK	421924309
CRS	CARPENTER TECHNOLOGY	2,235,245	$101M	0.0%	$37.61	+19.9%	COMM STK	144285103
—	HEALTHCARE REALTY TRUST	4,237,684	$100M	0.0%	$25.19	—	COMM STK	421946104
—	TIM PARTICIPACOES SA	3,823,670	$100M	0.0%	$25.58	—	ADR	88706P205
—	HIBBETT SPORTS INC	2,340,625	$99.78M	0.0%	$55.50	—	COMM STK	428567101
PBR	PETROLEO BRASILEIRO SA	7,006,237	$99.42M	0.0%	$13.66	—	ADR	71654V408
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,534,245	$99.42M	0.0%	$22.81	+19.4%	COMM STK	477839104
GAP	GAP INC	2,347,382	$97.86M	0.0%	$26.09	+10.0%	COMM STK	364760108
—	ACCELERON PHARMA INC	3,235,055	$97.83M	0.0%	$35.03	—	COMM STK	00434H108
AEO	AMERICAN EAGLE OUTFITTERS	6,686,410	$97.09M	0.0%	$9.70	-8.0%	COMM STK	02553E106
—	SUN HYDRAULICS INC	2,573,040	$96.72M	0.0%	$31.28	—	COMM STK	866942105
MTB	M & T BANK CORPORATION	783,974	$96.66M	0.0%	$80.94	+10.9%	COMM STK	55261F104
BKU	BANKUNITED INC	3,137,710	$95.67M	0.0%	$18.93	+20.0%	COMM STK	06652K103
ANF	ABERCROMBIE & FITCH COMPANY	2,628,500	$95.52M	0.0%	$28.25	+13.2%	COMM STK	002896207
—	RYANAIR HOLDINGS PLC	1,685,995	$95.14M	0.0%	$50.11	—	ADR	783513104
—	G&K SERVICES INC	1,705,600	$94.46M	0.0%	$48.35	—	COMM STK	361268105
—	PMC SIERRA INC	12,609,930	$94.07M	0.0%	$6.35	—	COMM STK	69344F106
—	TAUBMAN CENTERS INC	1,284,822	$93.79M	0.0%	$74.94	—	COMM STK	876664103
—	PDC ENERGY INC	1,856,114	$93.34M	0.0%	$55.59	—	COMM STK	69327R101
DORM	DORMAN PRODUCTS INC	2,320,700	$92.97M	0.0%	$41.59	+7.3%	COMM STK	258278100
APD	AIR PRODUCTS & CHEMICALS INC.	712,495	$92.75M	0.0%	$61.94	+49.2%	COMM STK	009158106
—	WAGEWORKS INC	2,022,645	$92.09M	0.0%	$46.98	—	COMM STK	930427109
—	JACOBS ENGINEERING GROUP	1,885,901	$92.07M	0.0%	$59.79	—	COMM STK	469814107
SNX	SYNNEX CORP	1,422,310	$91.92M	0.0%	$16.65	+74.3%	COMM STK	87162W100
—	TOWERS WATSON & CO	919,334	$91.47M	0.0%	$108.40	—	COMM STK	891894107
ALV	AUTOLIV INC	977,774	$91.05M	0.0%	$56.43	+0.2%	COMM STK	052800109
—	CAVIUM INC	1,821,440	$90.58M	0.0%	$35.37	—	COMM STK	14964U108
—	KNIGHT TRANSPORTATION INC	3,306,787	$90.57M	0.0%	$16.82	—	COMM STK	499064103
SCHL	SCHOLASTIC CORPORATION	2,801,818	$90.56M	0.0%	$23.71	+16.1%	COMM STK	807066105
JOE	ST JOE CORP	4,541,765	$90.52M	0.0%	$19.71	+13.9%	COMM STK	790148100
NSC	NORFOLK SOUTHERN CORPORATION	808,871	$90.27M	0.0%	$57.67	+43.2%	COMM STK	655844108
—	JANUS CAPITAL GROUP INC	6,169,165	$89.7M	0.0%	$13.15	—	COMM STK	47102X105
STZ	CONSTELLATION BRANDS	1,019,506	$88.86M	0.0%	$55.24	+34.7%	COMM STK	21036P108
—	FRANCESCA'S HOLDINGS CORP	6,370,995	$88.75M	0.0%	$23.36	—	COMM STK	351793104
MOS	MOSAIC CO	1,988,713	$88.32M	0.0%	$39.35	-5.0%	COMM STK	61945C103
WST	WEST PHARMACEUTICAL SERVICES	1,969,391	$88.15M	0.0%	$33.84	+19.4%	COMM STK	955306105
—	STERIS CORPORATION	1,629,631	$87.94M	0.0%	$43.30	—	COMM STK	859152100
DSGX	DESCARTES SYS GRP INC	6,335,895	$87.48M	0.0%	$13.75	+2.0%	COMM STK	249906108
POOL	POOL CORP	1,617,414	$87.21M	0.0%	$43.50	+11.9%	COMM STK	73278L105
EXP	EAGLE MATERIALS INC	855,365	$87.1M	0.0%	$76.43	+20.2%	COMM STK	26969P108
PZZA	PAPA JOHNS INTL INC	2,177,695	$87.09M	0.0%	$37.65	-13.2%	COMM STK	698813102
WWD	WOODWARD INC	1,827,700	$87.03M	0.0%	$34.67	+35.1%	COMM STK	980745103
—	SEATTLE GENETICS INC	2,337,624	$86.91M	0.0%	$33.64	—	COMM STK	812578102
—	FORUM ENERGY TECHNOLOGIES INC	2,838,902	$86.9M	0.0%	$30.65	—	COMM STK	34984V100
MTX	MINERALS TECHNOLOGIES	1,407,770	$86.87M	0.0%	$41.28	+44.3%	COMM STK	603158106
JKHY	JACK HENRY & ASSOCIATES INC	1,558,508	$86.75M	0.0%	$39.50	+28.1%	COMM STK	426281101
—	INTERACTIVE INTELLIGENCE GROUP	2,074,054	$86.69M	0.0%	$50.16	—	COMM STK	45841V109
—	MEDICINES COMPANY	3,874,925	$86.49M	0.0%	$30.84	—	COMM STK	584688105
ARCC	ARES CAPITAL CORP	5,341,600	$86.32M	0.0%	$5.24	+8.5%	COMM STK	04010L103
—	HUBBELL INC	713,688	$86.02M	0.0%	$105.59	—	COMM STK	443510201
TRNO	TERRENO REALTY CORP	4,540,560	$85.5M	0.0%	$18.60	—	COMM STK	88146M101
RRGB	RED ROBIN GOURMET BURGERS	1,492,677	$84.93M	0.0%	$49.91	+21.1%	COMM STK	75689M101
—	LASALLE HOTEL PPTYS	2,469,570	$84.56M	0.0%	$24.70	—	COMM STK	517942108
PRU	PRUDENTIAL FINANCIAL INC.	958,790	$84.32M	0.0%	$39.04	+40.8%	COMM STK	744320102
ARE	ALEXANDRIA REAL ESTATE EQUITIE	1,143,136	$84.31M	0.0%	$44.80	+16.2%	COMM STK	015271109
PCH	POTLATCH CORP	2,092,770	$84.15M	0.0%	$40.50	—	COMM STK	737630103
TNET	TRINET GROUP INC	3,267,019	$84.13M	0.0%	$23.80	+5.6%	COMM STK	896288107
MEI	METHODE ELECTRONICS	2,279,920	$84.06M	0.0%	$11.68	+143.9%	COMM STK	591520200
—	ARM HOLDINGS	1,922,225	$83.98M	0.0%	$46.98	—	ADR	042068106
EAT	BRINKER INTERNATIONAL	1,647,164	$83.66M	0.0%	$32.75	+22.4%	COMM STK	109641100
AVAL	GRUPO AVAL ACCIONES Y VALORE S	6,148,800	$83.32M	0.0%	$13.55	—	ADR	40053W101
—	PIER 1 IMPORTS	6,995,490	$83.18M	0.0%	$18.85	—	COMM STK	720279108
—	OCH ZIFF CAPITAL MANAGEMENT	7,760,190	$83.11M	0.0%	$12.21	—	COMM STK	67551U105
—	WELLCARE HEALTH PLANS	1,370,200	$82.68M	0.0%	$57.29	—	COMM STK	94946T106
EA	ELECTRONIC ARTS INC	2,318,525	$82.56M	0.0%	$29.20	+21.4%	COMM STK	285512109
VC	VISTEON CORPORATION	846,650	$82.34M	0.0%	$35.12	+64.3%	COMM STK	92839U206
LFUS	LITTELFUSE INC	961,980	$81.94M	0.0%	$70.35	+29.9%	COMM STK	537008104
—	BONANZA CREEK ENERGY	1,439,836	$81.93M	0.0%	$45.34	—	COMM STK	097793103
APAM	ARTISAN PARTNERS ASSET MANAGEM	1,571,260	$81.78M	0.0%	$16.69	+12.9%	COMM STK	04316A108
—	PLUM CREEK TIMBER CO INC	2,091,265	$81.58M	0.0%	$46.59	—	COMM STK	729251108
RWT	REDWOOD TRUST INC	4,918,965	$81.56M	0.0%	$17.14	—	COMM STK	758075402
MATW	MATTHEWS INTL CORP	1,854,110	$81.38M	0.0%	$29.51	+15.6%	COMM STK	577128101
LEN	LENNAR CORPORATION	2,066,532	$80.24M	0.0%	$34.19	-1.7%	COMM STK	526057104
—	HMS HOLDINGS CORP	4,228,689	$79.71M	0.0%	$23.30	—	COMM STK	40425J101
—	BAZAARVOICE INC	10,776,035	$79.64M	0.0%	$9.01	—	COMM STK	073271108
COF	CAPITAL ONE FINANCIAL CORP.	972,236	$79.35M	0.0%	$50.26	+32.6%	COMM STK	14040H105
HUBG	HUB GROUP INC	1,948,960	$78.99M	0.0%	$18.55	+22.7%	COMM STK	443320106
POST	POST HOLDINGS	2,375,624	$78.82M	0.0%	$32.28	-17.3%	COMM STK	737446104
—	WINDSTREAM HOLDINGS INC	7,306,559	$78.77M	0.0%	$8.00	—	COMM STK	97382A101
—	CHICOS FAS INC	5,327,320	$78.69M	0.0%	$17.16	—	COMM STK	168615102
—	HSN INC	1,263,574	$77.55M	0.0%	$53.72	—	COMM STK	404303109
TTI	TETRA TECHNOLOGIES	7,128,670	$77.13M	0.0%	$10.40	+9.5%	COMM STK	88162F105
NAVI	NAVIENT CORP	4,347,907	$77M	0.0%	$16.58	+6.2%	COMM STK	63938C108
—	PANERA BREAD CO	471,424	$76.71M	0.0%	$185.94	—	COMM STK	69840W108
BAP	CREDICORP LTD	497,974	$76.38M	0.0%	$103.44	+12.7%	COMM STK	G2519Y108
CMP	COMPASS MINERALS INTL INC	904,606	$76.24M	0.0%	$57.41	+10.1%	COMM STK	20451N101
—	SONIC INC	3,398,137	$75.98M	0.0%	$14.56	—	COMM STK	835451105
ARMK	ARAMARK	2,866,400	$75.39M	0.0%	$15.28	+10.1%	COMM STK	03852U106
—	ANALOGIC CORP	1,177,752	$75.33M	0.0%	$72.83	—	COMM STK	032657207
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,316,890	$74.54M	0.0%	$51.42	-2.1%	COMM STK	90400D108
CLH	CLEAN HARBORS INC	1,380,360	$74.43M	0.0%	$58.67	+0.2%	COMM STK	184496107
—	DREW INDUSTRIES INC	1,763,490	$74.4M	0.0%	$39.32	—	COMM STK	26168L205
CVLT	COMMVAULT SYSTEMS	1,471,550	$74.17M	0.0%	$73.41	-29.8%	COMM STK	204166102
CHKP	CHECK POINT SOFTWARE TECH	1,071,100	$74.16M	0.0%	$48.11	+41.5%	COMM STK	M22465104
BFS	SAUL CENTERS INC	1,580,664	$73.88M	0.0%	$44.77	—	COMM STK	804395101
—	CABOT MICROELECTRONICS CORP	1,781,376	$73.84M	0.0%	$33.74	—	COMM STK	12709P103
—	SIGMA ALDRICH CORP	541,913	$73.71M	0.0%	$80.36	—	COMM STK	826552101
SRE	SEMPRA ENERGY	696,034	$73.35M	0.0%	$27.78	+30.2%	COMM STK	816851109
BLMN	BLOOMIN' BRANDS INC	3,996,676	$73.3M	0.0%	$17.23	-18.1%	COMM STK	094235108
HCSG	HEALTHCARE SERVICES	2,561,200	$73.28M	0.0%	$24.86	+11.9%	COMM STK	421906108
—	ENSTAR GROUP LTD	536,867	$73.19M	0.0%	$134.77	—	COMM STK	G3075P101
PB	PROSPERITY BANCSHARES INC	1,277,860	$73.06M	0.0%	$35.41	+23.6%	COMM STK	743606105
—	ENDURANCE INTL GROUP HLDGS INC	4,482,600	$72.93M	0.0%	$13.85	—	COMM STK	29272B105
—	TANGOE INC	5,347,117	$72.45M	0.0%	$15.97	—	COMM STK	87582Y108
DLTR	DOLLAR TREE INC	1,291,203	$72.4M	0.0%	$49.56	+11.2%	COMM STK	256746108
—	QUIDEL CORPORATION	2,675,290	$71.89M	0.0%	$25.53	—	COMM STK	74838J101
—	PLATFORM SPECIALTY PRODUCTS CO	2,836,235	$70.96M	0.0%	$27.39	—	COMM STK	72766Q105
—	HEARTWARE INTERNATIONAL INC	911,691	$70.78M	0.0%	$93.74	—	COMM STK	422368100
—	CRAY INC	2,677,197	$70.25M	0.0%	$20.44	—	COMM STK	225223304
DRH	DIAMONDROCK HOSPITALITY CO	5,514,016	$69.92M	0.0%	$9.32	—	COMM STK	252784301
MPC	MARATHON PETROLEUM CORP	825,709	$69.91M	0.0%	$28.68	+4.8%	COMM STK	56585A102
—	LIFEPOINT HOSPITALS INC	1,008,727	$69.79M	0.0%	$51.17	—	COMM STK	53219L109
—	ANNIE'S INC	1,515,515	$69.56M	0.0%	$40.99	—	COMM STK	03600T104
SPSC	SPS COMMERCE INC	1,305,800	$69.4M	0.0%	$27.14	+2.1%	COMM STK	78463M107
—	KAMAN CORP	1,765,442	$69.38M	0.0%	$35.46	—	COMM STK	483548103
BSAC	BANCO SANTANDER CHILE	3,110,133	$68.7M	0.0%	$24.45	—	ADR	05965X109
NEE	NEXTERA ENERGY INC	728,564	$68.4M	0.0%	$14.40	+24.5%	COMM STK	65339F101
—	ON ASSIGNMENT INC	2,541,090	$68.23M	0.0%	$26.72	—	COMM STK	682159108
CMS	CMS ENERGY	2,294,904	$68.07M	0.0%	$18.92	+12.2%	COMM STK	125896100
—	CHIMERIX INC	2,440,517	$67.41M	0.0%	$22.37	—	COMM STK	16934W106
—	UNITED STATES STEEL CORP	1,716,335	$67.23M	0.0%	$30.31	—	COMM STK	912909108
BAX	BAXTER INTERNATIONAL INC.	936,039	$67.18M	0.0%	$30.45	+9.8%	COMM STK	071813109
GD	GENERAL DYNAMICS CORP.	527,404	$67.03M	0.0%	$57.11	+66.4%	COMM STK	369550108
D	DOMINION RESOURCES INC.	969,955	$67.01M	0.0%	$35.12	+21.4%	COMM STK	25746U109
—	MULTI-COLOR CORP	1,473,326	$67.01M	0.0%	$31.28	—	COMM STK	625383104
KMB	KIMBERLY-CLARK CORP.	621,905	$66.9M	0.0%	$63.31	+11.9%	COMM STK	494368103
IRBTQ	IROBOT CORP	2,181,730	$66.43M	0.0%	$33.92	+1.0%	COMM STK	462726100
DLB	DOLBY LABORATORIES INC	1,589,240	$66.41M	0.0%	$35.19	+8.6%	COMM STK	25659T107
—	CVENT INC	2,612,385	$66.28M	0.0%	$27.32	—	COMM STK	23247G109
—	KEURIG GREEN MOUNTAIN INC	508,313	$66.15M	0.0%	$107.38	—	COMM STK	49271M100
—	MONSTER BEVERAGE CORP	721,131	$66.11M	0.0%	$60.77	—	COMM STK	611740101
—	TESARO INC	2,446,139	$65.85M	0.0%	$32.07	—	COMM STK	881569107
—	CIRCOR INTERNATIONAL INC	976,660	$65.76M	0.0%	$51.44	—	COMM STK	17273K109
SO	SOUTHERN COMPANY	1,506,092	$65.74M	0.0%	$26.68	+1.6%	COMM STK	842587107
—	TESCO CORP	3,308,295	$65.67M	0.0%	$20.27	—	COMM STK	88157K101
AZZ	AZZ INCORPORATED	1,568,368	$65.51M	0.0%	$36.39	+7.3%	COMM STK	002474104
—	TABLEAU SOFTWARE INC	900,224	$65.4M	0.0%	$65.54	—	COMM STK	87336U105
INTU	INTUIT	745,911	$65.38M	0.0%	$54.58	+38.7%	COMM STK	461202103
—	ATRION CORP	214,083	$65.3M	0.0%	$224.22	—	COMM STK	049904105
CSX	CSX CORPORATION	2,036,557	$65.29M	0.0%	$6.66	+29.4%	COMM STK	126408103
PRTA	PROTHENA CORP PLC	2,946,196	$65.29M	0.0%	$26.12	-18.8%	COMM STK	G72800108
WHR	WHIRLPOOL CORP	447,920	$65.24M	0.0%	$124.54	+18.7%	COMM STK	963320106
JAZZ	JAZZ PHARMACEUTICALS PLC	401,800	$64.51M	0.0%	$61.33	+150.7%	COMM STK	G50871105
PCAR	PACCAR INC.	1,128,527	$64.19M	0.0%	$24.13	+12.2%	COMM STK	693718108
CNP	CENTERPOINT ENERGY INC.	2,613,998	$63.97M	0.0%	$15.29	+8.3%	COMM STK	15189T107
—	DELTIC TIMBER CORP	1,017,670	$63.42M	0.0%	$58.05	—	COMM STK	247850100
FTNT	FORTINET INC	2,506,590	$63.33M	0.0%	$3.73	+35.4%	COMM STK	34959E109
MATV	SCHWEITZER MAUDUIT INTL	1,523,961	$62.95M	0.0%	$24.49	+1.8%	COMM STK	808541106
BSX	BOSTON SCIENTIFIC CORP	5,323,833	$62.87M	0.0%	$9.67	+30.2%	COMM STK	101137107
—	QUNAR CAYMAN ISLANDS LTD	2,271,807	$62.81M	0.0%	$28.47	—	ADR	74906P104
TER	TERADYNE INC	3,235,414	$62.73M	0.0%	$15.70	+15.6%	COMM STK	880770102
IPGP	IPG PHOTONICS CORP	908,730	$62.5M	0.0%	$61.08	+10.3%	COMM STK	44980X109
—	FIRST POTOMAC REALTY TRUST	5,303,292	$62.31M	0.0%	$13.02	—	COMM STK	33610F109
WMB	WILLIAMS COMPANIES	1,124,483	$62.24M	0.0%	$18.03	+67.7%	COMM STK	969457100
—	INTERCEPT PHARMACEUTICALS INC	262,586	$62.15M	0.0%	$321.64	—	COMM STK	45845P108
—	UNIVERSAL FOREST PRODUCT	1,446,750	$61.79M	0.0%	$39.92	—	COMM STK	913543104
—	HOUGHTON MIFFLIN HARCOURT CO	3,178,300	$61.79M	0.0%	$18.63	—	COMM STK	44157R109
MOG/A	MOOG INC	902,647	$61.74M	0.0%	$47.71	+34.4%	COMM STK	615394202
GBX	GREENBRIER COMPANIES INC	838,930	$61.56M	0.0%	$17.07	+195.4%	COMM STK	393657101
AEIS	ADVANCED ENERGY INDUSTRIES	3,271,910	$61.48M	0.0%	$17.68	+2.1%	COMM STK	007973100
SYNA	SYNAPTICS INC	837,615	$61.31M	0.0%	$40.50	+101.3%	COMM STK	87157D109
WGO	WINNEBAGO INDUSTRIES	2,813,410	$61.25M	0.0%	$19.81	+23.5%	COMM STK	974637100
—	DEAN FOODS COMPANY	4,583,638	$60.73M	0.0%	$15.31	—	COMM STK	242370203
—	GOLDCORP INC	2,633,966	$60.66M	0.0%	$24.47	—	COMM STK	380956409
BVN	CIA DE MINAS BUENAVENTURA SAA	5,226,838	$60.53M	0.0%	$11.58	—	ADR	204448104
HXL	HEXCEL CORP.	1,522,070	$60.43M	0.0%	$32.30	+22.1%	COMM STK	428291108
—	IMS HEALTH HOLDINGS INC	2,263,990	$59.29M	0.0%	$25.68	—	COMM STK	44970B109
—	NORTHEAST UTILITIES	1,335,824	$59.18M	0.0%	$42.27	—	COMM STK	664397106
—	LIBERTY TRIPADVISOR HOLDINGS I	1,745,576	$59.17M	0.0%	$33.90	—	COMM STK	531465102
ABEV	AMBEV SA	9,016,900	$59.06M	0.0%	$7.32	—	ADR	02319V103
SIGI	SELECTIVE INSURANCE GROUP	2,665,070	$59.01M	0.0%	$19.16	+3.3%	COMM STK	816300107
—	LUXFER HOLDINGS PLC	3,415,841	$58.96M	0.0%	$16.67	—	ADR	550678106
—	SPARTANNASH CO	3,022,950	$58.8M	0.0%	$21.01	—	COMM STK	847215100
—	AMERICAN SCIENCE ENGINEERING	1,059,563	$58.68M	0.0%	$60.42	—	COMM STK	029429107
—	ECLIPSE RESOURCES CORP	3,509,205	$58.32M	0.0%	$16.62	—	COMM STK	27890G100
GHC	GRAHAM HOLDINGS CO	82,968	$58.04M	0.0%	$339.79	+12.3%	COMM STK	384637104
RGLD	ROYAL GOLD INC	893,247	$58.01M	0.0%	$54.47	+37.0%	COMM STK	780287108
—	CAPITAL BANK FINANCIAL CORP	2,428,260	$57.99M	0.0%	$18.99	—	COMM STK	139794101
ADBE	ADOBE SYSTEMS INC	837,286	$57.93M	0.0%	$45.38	+56.2%	COMM STK	00724F101
ZION	ZIONS BANCORPORATION	1,987,181	$57.75M	0.0%	$26.61	+9.1%	COMM STK	989701107
—	ASCENT CAPITAL GROUP INC	955,655	$57.53M	0.0%	$78.07	—	COMM STK	043632108
—	CLOVIS ONCOLOGY INC	1,268,251	$57.53M	0.0%	$61.93	—	COMM STK	189464100
CAKE	CHEESECAKE FACTORY INC	1,260,650	$57.36M	0.0%	$31.16	+14.4%	COMM STK	163072101
—	ACE LIMITED	546,260	$57.29M	0.0%	$90.19	—	COMM STK	H0023R105
JJSF	J & J SNACK FOODS CORP	612,021	$57.26M	0.0%	$73.59	+6.1%	COMM STK	466032109
—	FOREST CITY ENTERPRISES	51,367,000	$56.91M	0.0%	$1.13	—	CONV BND	345550AP2
—	FARO TECHNOLOGIES INC	1,119,260	$56.8M	0.0%	$51.15	—	COMM STK	311642102
—	AEGION CORP	2,550,110	$56.74M	0.0%	$22.51	—	COMM STK	00770F104
MCO	MOODYS CORP	597,996	$56.51M	0.0%	$53.10	+53.6%	COMM STK	615369105
—	AGRIUM INC.	634,361	$56.46M	0.0%	$89.02	—	COMM STK	008916108
CBSH	COMMERCE BANCSHARES INC	1,254,408	$56M	0.0%	$21.90	+16.2%	COMM STK	200525103
—	TIBCO SOFTWARE INC	2,365,230	$55.89M	0.0%	$22.46	—	COMM STK	88632Q103
VFC	VF CORP	844,360	$55.75M	0.0%	$51.97	+15.1%	COMM STK	918204108
BEN	FRANKLIN RESOURCES INC.	1,015,514	$55.46M	0.0%	$29.28	+14.7%	COMM STK	354613101
—	CENTRAL EURO MEDIA	56,123,000	$55.37M	0.0%	$0.99	—	CONV BND	153443AH9
ZUMZ	ZUMIEZ INC	1,970,200	$55.36M	0.0%	$29.08	+1.0%	COMM STK	989817101
MYE	MYERS INDUSTRIES INC	3,134,575	$55.29M	0.0%	$9.84	+34.2%	COMM STK	628464109
HAS	HASBRO, INC.	999,812	$54.98M	0.0%	$30.35	+19.7%	COMM STK	418056107
—	STILLWATER MINING CO.	3,657,061	$54.97M	0.0%	$10.98	—	COMM STK	86074Q102
PPL	PPL CORP.	1,669,372	$54.82M	0.0%	$16.37	+14.8%	COMM STK	69351T106
—	KRAFT FOODS GROUP INC.	969,637	$54.69M	0.0%	$55.84	—	COMM STK	50076Q106
PANW	PALO ALTO NETWORKS INC	555,883	$54.53M	0.0%	$8.79	+63.4%	COMM STK	697435105
HEI/A	HEICO CORP	1,353,130	$54.53M	0.0%	$14.81	+40.1%	COMM STK	422806208
KFRC	KFORCE INC	2,776,576	$54.34M	0.0%	$14.68	+37.7%	COMM STK	493732101
—	FRESH MARKET INC/THE	1,554,707	$54.31M	0.0%	$49.72	—	COMM STK	35804H106
TRV	TRAVELERS COMPANIES INC	575,767	$54.09M	0.0%	$63.49	+14.2%	COMM STK	89417E109
—	YOUKU TUDOU INC	2,999,828	$53.76M	0.0%	$19.19	—	ADR	98742U100
BKH	BLACK HILLS CORP	1,118,425	$53.55M	0.0%	$30.15	+18.3%	COMM STK	092113109
—	DISCOVERY COMMUNICATIONS	1,414,817	$53.48M	0.0%	$70.86	—	COMM STK	25470F104
—	US SILICA HOLDINGS INC	855,250	$53.46M	0.0%	$34.46	—	COMM STK	90346E103
—	CORE LABORATORIES N.V.	364,352	$53.32M	0.0%	$182.52	—	COMM STK	N22717107
PIPR	PIPER JAFFRAY COS	1,020,390	$53.3M	0.0%	$33.64	+58.5%	COMM STK	724078100
—	OPHTHOTECH CORP	1,368,374	$53.27M	0.0%	$35.04	—	COMM STK	683745103
—	CONTINENTAL AIRLINES INC.	21,378,000	$53.1M	0.0%	$1.76	—	CONV BND	210795PU8
—	ELECTRO-RENT CORP	3,851,980	$53.04M	0.0%	$16.79	—	COMM STK	285218103
AIN	ALBANY INTERNATIONAL CORP	1,536,243	$52.29M	0.0%	$26.62	+19.7%	COMM STK	012348108
—	BB&T CORPORATION	1,398,047	$52.02M	0.0%	$34.19	—	COMM STK	054937107
HDB	HDFC BANK LTD	1,106,806	$51.55M	0.0%	$35.93	—	ADR	40415F101
—	SCHNITZER STEEL INDUSTRIES	2,142,030	$51.52M	0.0%	$23.48	—	COMM STK	806882106
CVCO	CAVCO INDUSTRIES INC	752,910	$51.2M	0.0%	$46.86	+57.9%	COMM STK	149568107
CF	CF INDUSTRIES HOLDINGS INC	181,483	$50.67M	0.0%	$30.79	+20.3%	COMM STK	125269100
—	AMERICAN CAMPUS COMMUNITIES	1,385,196	$50.49M	0.0%	$39.58	—	COMM STK	024835100
—	RITCHIE BROS AUCTIONEERS	2,254,840	$50.49M	0.0%	$24.00	—	COMM STK	767744105
ALEX	ALEXANDER & BALDWIN INC	1,402,473	$50.45M	0.0%	$37.81	—	COMM STK	014491104
—	MARVELL TECHNOLOGY GROUP LTD	3,725,600	$50.22M	0.0%	$13.43	—	COMM STK	G5876H105
—	WRIGHT MEDICAL GROUP INC	1,656,616	$50.2M	0.0%	$26.21	—	COMM STK	98235T107
—	STEIN MART INC	4,323,010	$49.93M	0.0%	$13.63	—	COMM STK	858375108
BF/B	BROWN-FORMAN CORPORATION	552,482	$49.84M	0.0%	$22.68	+33.0%	COMM STK	115637209
—	STATE AUTO FINL CORP	2,423,853	$49.71M	0.0%	$18.94	—	COMM STK	855707105
—	ASSOCIATED ESTATES RLTY	2,838,346	$49.7M	0.0%	$17.51	—	COMM STK	045604105
—	NOVAVAX INC	11,911,502	$49.67M	0.0%	$4.16	—	COMM STK	670002104
FCN	FTI CONSULTING INC	1,419,765	$49.63M	0.0%	$35.01	+5.4%	COMM STK	302941109
—	DEALERTRACK TECHNOLOGIES INC	1,141,800	$49.57M	0.0%	$43.33	—	COMM STK	242309102
VECO	VEECO INSTRUMENTS INC	1,416,370	$49.5M	0.0%	$36.42	-3.4%	COMM STK	922417100
PPG	PPG INDUSTRIES INC.	249,781	$49.14M	0.0%	$59.61	+39.9%	COMM STK	693506107
GTLS	CHART INDUSTRIES INC	802,670	$49.07M	0.0%	$72.92	-2.6%	COMM STK	16115Q308
—	KNOLL INC	2,833,220	$49.04M	0.0%	$14.79	—	COMM STK	498904200
APOG	APOGEE ENTERPRISES INC	1,231,160	$49M	0.0%	$24.05	+19.6%	COMM STK	037598109
FN	FABRINET	3,354,240	$48.97M	0.0%	$14.24	+22.5%	COMM STK	G3323L100
BJRI	BJS RESTAURANTS INC	1,353,713	$48.72M	0.0%	$34.68	-0.8%	COMM STK	09180C106
—	VALE SA	5,015,926	$48.7M	0.0%	$12.86	—	ADR	91912E204
—	FINISAR CORPORATION	2,928,127	$48.7M	0.0%	$16.95	—	COMM STK	31787A507
FMX	FOMENTO ECONOMICO MEXICANO SAB	528,050	$48.61M	0.0%	$102.23	—	ADR	344419106
—	BLUE NILE INC	1,685,559	$48.12M	0.0%	$37.78	—	COMM STK	09578R103
COLB	COLUMBIA BKG SYS INC	1,939,500	$48.12M	0.0%	$13.14	+20.1%	COMM STK	197236102
—	RIGNET INC	1,188,600	$48.08M	0.0%	$25.86	—	COMM STK	766582100
—	C&J ENERGY SERVICES INC	1,561,900	$47.72M	0.0%	$19.45	—	COMM STK	12467B304
AFL	AFLAC INCORPORATED	817,413	$47.61M	0.0%	$20.47	+13.5%	COMM STK	001055102
—	AVX CORP	3,579,413	$47.53M	0.0%	$12.08	—	COMM STK	002444107
NX	QUANEX BUILDING PRODUCTS CORP	2,608,190	$47.18M	0.0%	$14.62	+5.3%	COMM STK	747619104
TRS	TRIMAS CORP	1,938,080	$47.15M	0.0%	$27.76	-6.7%	COMM STK	896215209
—	CHESAPEAKE LODGING TRUST	1,602,690	$46.72M	0.0%	$20.82	—	COMM STK	165240102
—	EXPRESS INC	2,987,910	$46.64M	0.0%	$20.70	—	COMM STK	30219E103
—	MERIDIAN BIOSCIENCE INC	2,628,905	$46.51M	0.0%	$21.40	—	COMM STK	589584101
RLJ	RLJ LODGING TRUST	1,622,651	$46.2M	0.0%	$27.81	—	COMM STK	74965L101
NHC	NATIONAL HEALTHCARE CORP	830,967	$46.13M	0.0%	$46.72	+20.9%	COMM STK	635906100
—	LYDALL INC	1,701,770	$45.97M	0.0%	$14.60	—	COMM STK	550819106
—	CARBO CERAMICS INC	775,445	$45.93M	0.0%	$106.89	—	COMM STK	140781105
KRG	KITE REALTY GROUP TRUST	1,890,309	$45.82M	0.0%	$24.24	—	COMM STK	49803T300
—	CASTLIGHT HEALTH INC	3,516,257	$45.5M	0.0%	$20.39	—	COMM STK	14862Q100
—	DENNYS CORPORATION	6,469,873	$45.48M	0.0%	$6.60	—	COMM STK	24869P104
SLAB	SILICON LABORATORIES INC	1,105,320	$44.92M	0.0%	$41.34	+6.4%	COMM STK	826919102
NOC	NORTHROP GRUMMAN CORP.	340,579	$44.88M	0.0%	$63.30	+65.2%	COMM STK	666807102
RLI	RLI CORP.	1,036,280	$44.86M	0.0%	$12.46	+13.7%	COMM STK	749607107
CPK	CHESAPEAKE UTILITIES CORP	1,074,505	$44.76M	0.0%	$30.17	+19.9%	COMM STK	165303108
SAM	BOSTON BEER CO INC	201,137	$44.6M	0.0%	$158.63	+41.1%	COMM STK	100557107
—	CBS OUTDOOR AMERICAS INC	1,488,295	$44.56M	0.0%	$31.84	—	COMM STK	14987J106
—	SUNESIS PHARMACEUTICALS INC	6,235,500	$44.52M	0.0%	$5.98	—	COMM STK	867328601
RNG	RINGCENTRAL INC	3,499,135	$44.47M	0.0%	$15.94	-13.6%	COMM STK	76680R206
ATHM	AUTOHOME INC	1,058,188	$44.45M	0.0%	$34.84	—	ADR	05278C107
CMI	CUMMINS INC.	335,767	$44.31M	0.0%	$81.53	+30.1%	COMM STK	231021106
—	CLAYTON WILLIAM ENERGY	458,965	$44.27M	0.0%	$43.50	—	COMM STK	969490101
—	ULTIMATE SOFTWARE GROUP INC	312,687	$44.25M	0.0%	$129.85	—	COMM STK	90385D107
—	MEAD JOHNSON NUTRITION	457,562	$44.03M	0.0%	$79.97	—	COMM STK	582839106
BURL	BURLINGTON STORES INC	1,098,490	$43.79M	0.0%	$28.25	+22.3%	COMM STK	122017106
—	ATWOOD OCEANICS	1,002,080	$43.78M	0.0%	$51.81	—	COMM STK	050095108
—	COBIZ FINANCIAL INC	3,914,797	$43.77M	0.0%	$8.30	—	COMM STK	190897108
—	SYNOVUS FINANCIAL	1,850,265	$43.74M	0.0%	$24.38	—	COMM STK	87161C501
—	NATIONAL INTERSTATE CORP	1,565,980	$43.69M	0.0%	$29.25	—	COMM STK	63654U100
—	CAPITAL SENIOR LIVING CORP.	2,047,680	$43.47M	0.0%	$23.90	—	COMM STK	140475104
—	CBS OUTDOOR	811,849	$43.43M	0.0%	$49.10	—	COMM STK	124857202
CNS	COHEN & STEERS INC	1,125,090	$43.25M	0.0%	$21.07	+17.7%	COMM STK	19247A100
—	QUIKSILVER INC	25,090,692	$43.16M	0.0%	$6.53	—	COMM STK	74838C106
—	HAYNES INTERNATIONAL INC.	936,998	$43.09M	0.0%	$47.81	—	COMM STK	420877201
VLO	VALERO ENERGY CORP	931,230	$43.09M	0.0%	$23.82	+37.0%	COMM STK	91913Y100
—	EQUINIX INC	201,711	$42.86M	0.0%	$180.71	—	COMM STK	29444U502
VNDA	VANDA PHARMACEUTICALS INC	4,104,521	$42.6M	0.0%	$12.43	+5.4%	COMM STK	921659108
WASH	WASHINGTON TR BANCORP	1,290,280	$42.57M	0.0%	$15.15	+31.5%	COMM STK	940610108
DVN	DEVON ENERGY CORPORATION	622,874	$42.47M	0.0%	$37.00	+35.9%	COMM STK	25179M103
—	IXIA	4,634,850	$42.36M	0.0%	$15.55	—	COMM STK	45071R109
—	PREMIERE GLOBAL SERVICES INC	3,521,650	$42.15M	0.0%	$12.07	—	COMM STK	740585104
—	ANGIES LIST INC	6,601,040	$42.05M	0.0%	$23.10	—	COMM STK	034754101
—	AMERICAN TOWER CORP	392,398	$41.99M	0.0%	$105.95	—	CVPFSTKF	03027X308
HTGC	HERCULES TECHNOLOGY GROWTH	2,891,100	$41.8M	0.0%	$13.05	+21.3%	COMM STK	427096508
DIOD	DIODES INC	1,732,482	$41.44M	0.0%	$22.22	+19.1%	COMM STK	254543101
ETD	ETHAN ALLEN INTERIOR INC	1,812,986	$41.34M	0.0%	$15.61	-17.7%	COMM STK	297602104
KMI	KINDER MORGAN INC.	1,078,072	$41.33M	0.0%	$20.53	+4.4%	COMM STK	49456B101
CODI	COMPASS DIVERSIFIED HOLDINGS	2,347,378	$41.1M	0.0%	$7.14	+16.8%	COMM STK	20451Q104
—	MANITOWOC INC	1,750,240	$41.04M	0.0%	$19.05	—	COMM STK	563571108
—	CERNER CORP	684,022	$40.75M	0.0%	$73.94	—	COMM STK	156782104
BMI	BADGER METER INC	806,610	$40.69M	0.0%	$20.18	+13.6%	COMM STK	056525108
—	NOBLE ENERGY INC	593,635	$40.58M	0.0%	$60.80	—	COMM STK	655044105
—	CROWN CASTLE INTL CORP	386,527	$40.21M	0.0%	$100.29	—	CVPFSTKF	228227500
HVT	HAVERTY FURNITURE COS INC	1,836,520	$40.02M	0.0%	$23.50	+0.3%	COMM STK	419596101
—	SINA CORP	971,900	$39.98M	0.0%	$56.32	—	COMM STK	G81477104
WDFC	W D 40 COMPANY	584,850	$39.75M	0.0%	$57.45	+0.7%	COMM STK	929236107
—	CATCHMARK TIMBER TRUST INC	3,606,320	$39.52M	0.0%	$12.70	—	COMM STK	14912Y202
—	MWI VETERINARY SUPPLY INC	265,600	$39.41M	0.0%	$123.52	—	COMM STK	55402X105
CGIP	CELADON GROUP INC	2,008,780	$39.07M	0.0%	$19.13	+8.9%	COMM STK	150838100
—	CONTROL4 CORP	3,013,302	$38.96M	0.0%	$17.16	—	COMM STK	21240D107
—	TUESDAY MORNING CORP	2,004,930	$38.91M	0.0%	$16.12	—	COMM STK	899035505
—	TALMER BANCORP INC	2,810,120	$38.86M	0.0%	$14.07	—	COMM STK	87482X101
—	KAPSTONE PAPER AND PACKAGING C	1,388,555	$38.84M	0.0%	$34.49	—	COMM STK	48562P103
—	BELMOND LTD	3,313,370	$38.63M	0.0%	$11.66	—	COMM STK	G1154H107
APH	AMPHENOL CORP.	385,745	$38.52M	0.0%	$8.53	+31.9%	COMM STK	032095101
—	BLUEBIRD BIO INC	1,067,271	$38.29M	0.0%	$35.88	—	COMM STK	09609G100
—	LINEAR TECHNOLOGY CORP	855,780	$37.99M	0.0%	$36.84	—	COMM STK	535678106
—	CITRIX SYSTEMS INC.	532,447	$37.98M	0.0%	$60.61	—	COMM STK	177376100
—	CONTANGO OIL & GAS COMPANY	1,139,878	$37.89M	0.0%	$33.80	—	COMM STK	21075N204
KOP	KOPPERS HOLDINGS INC	1,138,478	$37.75M	0.0%	$38.56	-9.8%	COMM STK	50060P106
CYH	COMMUNITY HEALTH SYSTEMS	687,337	$37.66M	0.0%	$36.43	+14.1%	COMM STK	203668108
CDNS	CADENCE DESIGN SYSTEMS	2,186,997	$37.64M	0.0%	$14.08	+23.3%	COMM STK	127387108
ON	ON SEMICONDUCTOR CORP	4,197,639	$37.53M	0.0%	$7.94	+16.4%	COMM STK	682189105
MORN	MORNINGSTAR INC	552,394	$37.51M	0.0%	$69.29	-1.2%	COMM STK	617700109
—	LORILLARD INC	624,080	$37.39M	0.0%	$47.12	—	COMM STK	544147101
—	STRATEGIC HOTELS & RESORTS INC	3,180,670	$37.05M	0.0%	$9.31	—	COMM STK	86272T106
—	CLARCOR INC	586,320	$36.98M	0.0%	$54.24	—	COMM STK	179895107
CTRA	CABOT OIL & GAS	1,130,983	$36.97M	0.0%	$25.78	-6.1%	COMM STK	127097103
PII	POLARIS INDUSTRIES INC	245,644	$36.8M	0.0%	$106.18	+36.1%	COMM STK	731068102
AAON	A A O N INC	2,160,494	$36.75M	0.0%	$10.25	+17.8%	COMM STK	000360206
STRT	STRATTEC SECURITY CORP	450,934	$36.68M	0.0%	$33.05	+102.7%	COMM STK	863111100
—	SALIX PHARMACEUTICALS LTD	234,473	$36.63M	0.0%	$92.09	—	COMM STK	795435106
—	REALD INC	3,895,100	$36.5M	0.0%	$13.90	—	COMM STK	75604L105
—	BILL BARRETT CORPORATION	1,648,022	$36.32M	0.0%	$20.22	—	COMM STK	06846N104
ENTG	ENTEGRIS INC	3,113,952	$35.81M	0.0%	$9.30	+26.6%	COMM STK	29362U104
—	ROCKWELL COLLINS INC	456,018	$35.8M	0.0%	$65.88	—	COMM STK	774341101
—	MELLANOX TECHNOLOGIES	797,177	$35.77M	0.0%	$46.35	—	COMM STK	M51363113
—	EQUITY ONE INC	1,647,036	$35.63M	0.0%	$22.62	—	COMM STK	294752100
WIX	WIX.COM LTD	2,186,005	$35.52M	0.0%	$21.82	-20.2%	COMM STK	M98068105
ULH	UNIVERSAL TRUCKLOAD SERVICES	1,463,713	$35.49M	0.0%	$24.76	-0.8%	COMM STK	91388P105
HAE	HAEMONETICS CORP MASS	1,015,180	$35.45M	0.0%	$35.76	-0.2%	COMM STK	405024100
—	CSS INDS INC	1,461,410	$35.44M	0.0%	$24.93	—	COMM STK	125906107
—	NIELSEN NV	796,461	$35.31M	0.0%	$41.71	—	COMM STK	N63218106
AIT	APPLIED INDUSTRIAL TECHOLOGIES	768,402	$35.08M	0.0%	$36.74	+10.2%	COMM STK	03820C105
SAIA	SAIA INC	705,280	$34.95M	0.0%	$43.00	+10.6%	COMM STK	78709Y105
SSD	SIMPSON MFG CO INC	1,194,540	$34.82M	0.0%	$27.61	+2.0%	COMM STK	829073105
—	UTI WORLDWIDE INC	3,271,630	$34.78M	0.0%	$13.30	—	COMM STK	G87210103
—	OREXIGEN THERAPEUTICS INC	8,145,200	$34.7M	0.0%	$5.49	—	COMM STK	686164104
IFF	INTERNATIONAL FLAVORS & FRAGRA	359,837	$34.5M	0.0%	$59.33	+30.1%	COMM STK	459506101
HSY	HERSHEY COMPANY, THE	360,811	$34.43M	0.0%	$66.48	+6.2%	COMM STK	427866108
—	LIBERTY INTERACTIVE CORP	903,476	$34.3M	0.0%	$81.50	—	COMM STK	53071M880
—	AVALANCHE BIOTECHNOLOGIES INC	1,032,750	$34.22M	0.0%	$33.13	—	COMM STK	05337G107
NVS	NOVARTIS AG	363,508	$34.22M	0.0%	$90.24	—	ADR	66987V109
—	ELDORADO GOLD CORP	5,059,769	$34.17M	0.0%	$6.17	—	COMM STK	284902103
ASTE	ASTEC INDUSTRIES INC	933,390	$34.04M	0.0%	$30.14	+19.3%	COMM STK	046224101
—	PROS HOLDINGS INC	1,349,660	$34.01M	0.0%	$29.52	—	COMM STK	74346Y103
FIX	COMFORT SYSTEMS USA INC	2,508,289	$33.99M	0.0%	$12.55	+10.7%	COMM STK	199908104
—	WAUSAU PAPER CORP	4,280,570	$33.95M	0.0%	$10.07	—	COMM STK	943315101
—	SANDY SPRING BANCORP	1,481,480	$33.91M	0.0%	$21.62	—	COMM STK	800363103
—	GASLOG LTD	1,528,840	$33.65M	0.0%	$15.13	—	COMM STK	G37585109
—	SAFEGUARD SCIENTIFICS INC	1,828,463	$33.64M	0.0%	$16.04	—	COMM STK	786449207
—	PANTRY INC	1,657,490	$33.53M	0.0%	$12.96	—	COMM STK	698657103
—	NAVIGANT CONSULTING CO	2,408,810	$33.51M	0.0%	$12.15	—	COMM STK	63935N107
—	HEALTH CARE REIT INC.	536,450	$33.46M	0.0%	$65.87	—	COMM STK	42217K106
WM	WASTE MANAGEMENT INC.	702,001	$33.37M	0.0%	$31.06	+17.3%	COMM STK	94106L109
RYZ	RYERSON HOLDING CORP	2,570,810	$32.91M	0.0%	$11.44	0.0%	COMM STK	783754104
FOSL	FOSSIL GROUP INC	348,682	$32.74M	0.0%	$101.05	-0.3%	COMM STK	34988V106
KTOS	KRATOS DEFENSE & SECURITY SOLU	4,924,142	$32.3M	0.0%	$5.62	+32.1%	COMM STK	50077B207
SHOO	MADDEN STEVEN LTD	996,652	$32.12M	0.0%	$19.63	-1.6%	COMM STK	556269108
—	VOLCANO CORP	3,016,510	$32.1M	0.0%	$20.56	—	COMM STK	928645100
TROW	T ROWE PRICE GROUP INC	409,194	$32.08M	0.0%	$48.17	+9.2%	COMM STK	74144T108
EIG	EMPLOYERS HOLDINGS INC	1,658,920	$31.93M	0.0%	$17.29	-10.2%	COMM STK	292218104
AZTA	BROOKS AUTOMATION INC	3,032,804	$31.88M	0.0%	$8.27	+13.3%	COMM STK	114340102
—	PIKE CORP	2,680,470	$31.87M	0.0%	$12.10	—	COMM STK	721283109
ITUB	ITAU UNIBANCO HOLDING SA	2,293,065	$31.83M	0.0%	$13.65	—	ADR	465562106
ROCK	GIBRALTAR INDUSTRIES INC	2,323,605	$31.81M	0.0%	$16.89	-9.3%	COMM STK	374689107
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	754,138	$31.72M	0.0%	$41.77	0.0%	COMM STK	109194100
—	TEEKAY TANKERS LTD	8,500,863	$31.71M	0.0%	$2.82	—	COMM STK	Y8565N102
—	TCF FINANCIAL CORP	2,030,934	$31.54M	0.0%	$14.18	—	COMM STK	872275102
—	ARRAY BIOPHARMA INC	8,829,600	$31.52M	0.0%	$5.01	—	COMM STK	04269X105
HLX	HELIX ENERGY SOLUTIONS GROUP	1,421,275	$31.35M	0.0%	$22.54	+13.2%	COMM STK	42330P107
—	INVENSENSE INC	1,588,950	$31.35M	0.0%	$22.07	—	COMM STK	46123D205
GIFI	GULF ISLAND FABRICATION	1,819,380	$31.29M	0.0%	$19.00	-0.5%	COMM STK	402307102
—	TEAM INC	825,356	$31.29M	0.0%	$37.85	—	COMM STK	878155100
—	NCI BUILDING SYSTEMS	1,612,212	$31.28M	0.0%	$18.52	—	COMM STK	628852204
—	HATTERAS FINANCIAL CORP	1,733,210	$31.13M	0.0%	$23.32	—	COMM STK	41902R103
—	MTS SYSTEMS CORP	455,750	$31.11M	0.0%	$56.80	—	COMM STK	553777103
—	SANDSTORM GOLD LTD	7,207,110	$30.97M	0.0%	$5.72	—	COMM STK	80013R206
COKE	COCA-COLA BOTTLING CO. CONSOLI	413,590	$30.87M	0.0%	$5.51	+23.6%	COMM STK	191098102
—	TEXTURA CORP	1,169,000	$30.86M	0.0%	$24.93	—	COMM STK	883211104
—	FIDELITY NATIONAL FINANCIAL	2,238,849	$30.81M	0.0%	$13.76	—	COMM STK	31620R402
—	PENNYMAC FINANCIAL SERVICES IN	2,098,950	$30.75M	0.0%	$18.66	—	COMM STK	70932B101
—	CORNERSTONE ONDEMAND INC	889,210	$30.6M	0.0%	$44.79	—	COMM STK	21925Y103
PEG	PUBLIC SERVICE ENTERPRISE GROU	819,626	$30.52M	0.0%	$21.88	+13.2%	COMM STK	744573106
—	CORPORATE EXECUTIVE BOARD CO	506,102	$30.4M	0.0%	$67.26	—	COMM STK	21988R102
EIX	EDISON INTERNATIONAL	542,533	$30.34M	0.0%	$30.52	+20.6%	COMM STK	281020107
HWKN	HAWKINS INC	841,311	$30.25M	0.0%	$19.33	-6.3%	COMM STK	420261109
—	REYNOLDS AMERICAN INC	512,168	$30.22M	0.0%	$49.09	—	COMM STK	761713106
—	HCP INC.	759,160	$30.15M	0.0%	$44.89	—	COMM STK	40414L109
MHO	M/I HOMES INC	1,520,560	$30.14M	0.0%	$24.01	-9.3%	COMM STK	55305B101
—	PATRIOT TRANSPORTATION HOLDING	886,500	$30.07M	0.0%	$30.04	—	COMM STK	70337B102
VTR	VENTAS INC	482,508	$29.89M	0.0%	$48.72	-9.2%	COMM STK	92276F100
—	KINDRED HEALTHCARE	1,539,280	$29.86M	0.0%	$13.13	—	COMM STK	494580103
CBKCQ	CHRISTOPHER AND BANKS CORP	2,998,537	$29.66M	0.0%	$6.76	+41.9%	COMM STK	171046105
—	MOMENTA PHARMACEUTICALS	2,606,412	$29.56M	0.0%	$15.06	—	COMM STK	60877T100
PAYX	PAYCHEX INC	665,306	$29.41M	0.0%	$25.25	+17.8%	COMM STK	704326107
—	INFORMATICA CORP	858,694	$29.4M	0.0%	$34.98	—	COMM STK	45666Q102
PVH	PVH CORP	242,438	$29.37M	0.0%	$112.68	+2.3%	COMM STK	693656100
MWA	MUELLER WATER PRODUCTS	3,546,437	$29.36M	0.0%	$6.71	+8.6%	COMM STK	624758108
EW	EDWARDS LIFESCIENCES CORP	285,525	$29.17M	0.0%	$11.84	+33.4%	COMM STK	28176E108
ATR	APTARGROUP INC	478,160	$29.02M	0.0%	$48.47	+11.7%	COMM STK	038336103
AVD	AMERICAN VANGUARD CORP	2,591,326	$29.02M	0.0%	$26.67	-54.1%	COMM STK	030371108
—	URSTADT BIDDLE PROPERTIES INC	1,428,580	$29M	0.0%	$20.63	—	COMM STK	917286205
MOD	MODINE MFG CO	2,430,550	$28.85M	0.0%	$10.01	+39.6%	COMM STK	607828100
—	TRIPLE-S MANAGEMENT CORP	1,442,379	$28.7M	0.0%	$21.47	—	COMM STK	896749108
EXEL	EXELIXIS INC	18,741,050	$28.67M	0.0%	$5.10	-37.1%	COMM STK	30161Q104
—	FORESTAR GROUP INC	1,616,072	$28.64M	0.0%	$18.16	—	COMM STK	346233109
ZBH	ZIMMER HOLDINGS INC	284,626	$28.62M	0.0%	$68.39	+31.0%	COMM STK	98956P102
PFBC	PREFERRED BANK LA CA	1,264,293	$28.47M	0.0%	$16.95	+37.4%	COMM STK	740367404
—	FREDS INC	2,029,904	$28.42M	0.0%	$15.21	—	COMM STK	356108100
—	SPIRIT AIRLINES INC	405,720	$28.05M	0.0%	$54.13	—	COMM STK	848577102
—	MYLAN INC	615,970	$28.02M	0.0%	$32.24	—	COMM STK	628530107
—	ISHARES	1,830,600	$27.95M	0.0%	$15.69	—	COMM STK	464286731
PH	PARKER-HANNIFIN CORP.	244,375	$27.89M	0.0%	$78.45	+24.2%	COMM STK	701094104
—	PANHANDLE OIL AND GAS INC	467,085	$27.89M	0.0%	$28.57	—	COMM STK	698477106
AMG	AFFILIATED MANAGERS GROUP	139,089	$27.87M	0.0%	$171.87	+14.9%	COMM STK	008252108
BFH	ALLIANCE DATA SYSTEMS CORP	109,961	$27.3M	0.0%	$118.19	+53.5%	COMM STK	018581108
—	PINNACLE FINANCIAL PARTNERS	755,197	$27.26M	0.0%	$25.71	—	COMM STK	72346Q104
—	MEADOWBROOK INSURANCE	4,646,703	$27.18M	0.0%	$7.71	—	COMM STK	58319P108
TDG	TRANSDIGM GROUP INC	146,954	$27.09M	0.0%	$71.31	+56.5%	COMM STK	893641100
—	RICE ENERGY INC	1,017,560	$27.07M	0.0%	$26.60	—	COMM STK	762760106
—	HILLENBRAND INC	876,010	$27.06M	0.0%	$30.73	—	COMM STK	431571108
HIG	HARTFORD FINANCIAL SERVICES GR	724,309	$26.98M	0.0%	$22.59	+26.0%	COMM STK	416515104
ED	CONSOLIDATED EDISON, INC.	474,264	$26.87M	0.0%	$36.59	+2.4%	COMM STK	209115104
—	SYMANTEC CORP	1,141,838	$26.84M	0.0%	$22.57	—	COMM STK	871503108
KLAC	KLA-TENCOR CORPORATION	339,605	$26.75M	0.0%	$35.18	+38.2%	COMM STK	482480100
ODFL	OLD DOMINION FREIGHT	376,623	$26.61M	0.0%	$12.99	+63.1%	COMM STK	679580100
—	STAGE STORES INC	1,553,900	$26.59M	0.0%	$22.44	—	COMM STK	85254C305
—	LAREDO PETROLEUM	1,180,571	$26.46M	0.0%	$24.51	—	COMM STK	516806106
—	STERICYCLE INC	226,605	$26.41M	0.0%	$110.43	—	COMM STK	858912108
SGA	SAGA COMMUNICATIONS	784,843	$26.36M	0.0%	$45.54	-16.7%	COMM STK	786598300
VLY	VALLEY NATL BANCORP	2,715,381	$26.31M	0.0%	$9.34	+5.5%	COMM STK	919794107
SJM	SMUCKER J.M. COMPANY	264,814	$26.21M	0.0%	$71.02	+3.4%	COMM STK	832696405
—	NORDSTROM INC.	383,284	$26.2M	0.0%	$63.28	—	COMM STK	655664100
—	NUANCE COMMUNICATIONS	1,666,256	$25.68M	0.0%	$18.39	—	COMM STK	67020Y100
—	TW TELECOM INC	617,140	$25.68M	0.0%	$28.14	—	COMM STK	87311L104
—	RETAIL OPPORTUNITY INVESTMENTS	1,743,300	$25.63M	0.0%	$15.53	—	COMM STK	76131N101
—	MICROSEMI CORP	1,006,420	$25.57M	0.0%	$22.96	—	COMM STK	595137100
ROK	ROCKWELL AUTOMATION INC	232,220	$25.52M	0.0%	$68.95	+36.1%	COMM STK	773903109
—	PLATINUM GROUP METALS LTD	28,526,690	$25.27M	0.0%	$0.94	—	COMM STK	72765Q205
—	H&E EQUIPMENT SERVICES	624,830	$25.17M	0.0%	$21.07	—	COMM STK	404030108
—	ONEBEACON INSURANCE GROUP	1,604,235	$24.72M	0.0%	$14.65	—	COMM STK	G67742109
MAIN	MAIN STREET CAPITAL CORP	803,959	$24.63M	0.0%	$31.47	+1.6%	COMM STK	56035L104
CULP	CULP INC.	1,354,115	$24.58M	0.0%	$13.29	+10.9%	COMM STK	230215105
—	SHILOH INDUSTRIES INC	1,444,660	$24.57M	0.0%	$10.44	—	COMM STK	824543102
—	BANK OF KENTUCKY FINL CORP	529,164	$24.46M	0.0%	$29.55	—	COMM STK	062896105
—	ENCORE WIRE CORP	658,537	$24.43M	0.0%	$34.68	—	COMM STK	292562105
GNTX	GENTEX CORP	906,231	$24.26M	0.0%	$11.31	+28.6%	COMM STK	371901109
—	INTEVAC INC	3,634,530	$24.24M	0.0%	$5.66	—	COMM STK	461148108
—	BBCN BANCORP INC	1,652,100	$24.1M	0.0%	$14.48	—	COMM STK	073295107
—	SONUS NETWORKS INC	6,961,990	$23.81M	0.0%	$3.01	—	COMM STK	835916107
—	FAIRCHILD SEMICONDUCTOR INTL	1,529,710	$23.76M	0.0%	$13.80	—	COMM STK	303726103
LNC	LINCOLN NATIONAL CORPORATION	440,775	$23.62M	0.0%	$23.25	+53.3%	COMM STK	534187109
PFG	PRINCIPAL FINANCIAL GROUP, INC	447,860	$23.5M	0.0%	$24.14	+43.4%	COMM STK	74251V102
GNRC	GENERAC HOLDINGS INC	575,985	$23.35M	0.0%	$48.26	-7.2%	COMM STK	368736104
—	GENMARK DIAGNOSTICS INC	2,586,754	$23.2M	0.0%	$10.48	—	COMM STK	372309104
—	CALLIDUS SOFTWARE INC	1,928,970	$23.19M	0.0%	$6.59	—	COMM STK	13123E500
—	LANDAUER INC	701,670	$23.16M	0.0%	$48.31	—	COMM STK	51476K103
—	DREAMWORKS ANIMATION SKG	849,000	$23.15M	0.0%	$25.66	—	COMM STK	26153C103
RL	RALPH LAUREN CORP	140,004	$23.06M	0.0%	$138.80	-5.0%	COMM STK	751212101
CTS	CTS CORP	1,443,460	$22.94M	0.0%	$10.96	+51.7%	COMM STK	126501105
NBHC	NATIONAL BANK HOLDINGS CORP	1,196,630	$22.88M	0.0%	$14.78	+6.6%	COMM STK	633707104
PDFS	PDF SOLUTIONS INC	1,812,001	$22.85M	0.0%	$17.41	+13.9%	COMM STK	693282105
SLM	SLM CORPORATION	2,658,783	$22.76M	0.0%	$7.81	+12.3%	COMM STK	78442P106
—	MEASUREMENT SPECIALTIES	265,810	$22.76M	0.0%	$48.37	—	COMM STK	583421102
FSLR	FIRST SOLAR INC	343,071	$22.58M	0.0%	$43.72	+54.8%	COMM STK	336433107
MATX	MATSON INC	895,351	$22.41M	0.0%	$19.59	+12.9%	COMM STK	57686G105
TYL	TYLER TECHNOLOGIES INC	251,100	$22.2M	0.0%	$67.35	+34.0%	COMM STK	902252105
OTEX	OPEN TEXT CORP	399,791	$22.16M	0.0%	$15.81	+32.3%	COMM STK	683715106
—	ADEPTUS HEALTH INC	889,280	$22.14M	0.0%	$24.90	—	COMM STK	006855100
—	STANDARD PACIFIC	2,955,660	$22.14M	0.0%	$8.33	—	COMM STK	85375C101
MMS	MAXIMUS INC	550,600	$22.1M	0.0%	$38.79	+6.7%	COMM STK	577933104
—	BED BATH & BEYOND	332,528	$21.89M	0.0%	$70.90	—	COMM STK	075896100
DOV	DOVER CORPORATION	272,224	$21.87M	0.0%	$40.71	+41.1%	COMM STK	260003108
OKE	ONEOK INC	333,160	$21.84M	0.0%	$20.47	+63.2%	COMM STK	682680103
NTAP	NETAPP INC	506,152	$21.74M	0.0%	$26.74	+12.7%	COMM STK	64110D104
—	HUDSON PACIFIC PROPERTIES INC	880,750	$21.72M	0.0%	$25.12	—	COMM STK	444097109
NEU	NEWMARKET CORP	57,000	$21.72M	0.0%	$241.69	+32.8%	COMM STK	651587107
—	SOUTHWESTERN ENERGY CO	618,565	$21.62M	0.0%	$36.53	—	COMM STK	845467109
OGE	OGE ENERGY CORP.	581,408	$21.58M	0.0%	$35.46	+3.8%	COMM STK	670837103
—	NEWPORT CORP	1,214,190	$21.52M	0.0%	$13.93	—	COMM STK	651824104
FFIV	F5 NETWORKS INC	180,415	$21.42M	0.0%	$76.95	+52.6%	COMM STK	315616102
KEY	KEYCORP	1,605,907	$21.41M	0.0%	$6.70	+31.6%	COMM STK	493267108
DTE	DTE ENERGY CO.	280,486	$21.34M	0.0%	$38.34	+15.2%	COMM STK	233331107
—	NEW MEDIA INVESTMENT GROUP INC	1,282,105	$21.32M	0.0%	$15.89	—	COMM STK	64704V106
APEI	AMERICAN PUBLIC EDUCATION	785,610	$21.2M	0.0%	$36.24	-13.0%	COMM STK	02913V103
—	POST PROPERTIES INC.	410,578	$21.08M	0.0%	$49.31	—	COMM STK	737464107
COHU	COHU INC	1,758,750	$21.05M	0.0%	$9.27	+15.6%	COMM STK	192576106
—	TESORO CORP	345,023	$21.04M	0.0%	$51.92	—	COMM STK	881609101
PBF	PBF ENERGY INC	870,337	$20.89M	0.0%	$28.31	-6.9%	COMM STK	69318G106
—	FMC TECHNOLOGIES INC	382,572	$20.78M	0.0%	$55.68	—	COMM STK	30249U101
DPZ	DOMINOS PIZZA INC	269,888	$20.77M	0.0%	$57.26	+14.7%	COMM STK	25754A201
VALE	VALE SA	1,868,463	$20.57M	0.0%	$13.15	—	ADR	91912E105
SUPN	SUPERNUS PHARMACEUTICALS INC	2,357,650	$20.49M	0.0%	$5.89	+53.4%	COMM STK	868459108
GBDC	GOLUB CAPITAL BDC INC	1,281,450	$20.44M	0.0%	$5.80	+5.0%	COMM STK	38173M102
—	HOME INNS & HOTELS	701,891	$20.35M	0.0%	$30.25	—	ADR	43713W107
—	OPOWER INC	1,073,650	$20.25M	0.0%	$18.85	—	COMM STK	68375Y109
IIIN	INSTEEL INDUSTRIES INC	984,663	$20.25M	0.0%	$10.58	+24.5%	COMM STK	45774W108
THR	THERMON GROUP HOLDINGS INC	828,200	$20.23M	0.0%	$21.55	+19.4%	COMM STK	88362T103
—	SEMGROUP CORP	242,200	$20.17M	0.0%	$60.48	—	COMM STK	81663A105
SNA	SNAP-ON INCORPORATED	166,191	$20.12M	0.0%	$69.49	+36.6%	COMM STK	833034101
—	DYAX CORP	1,964,900	$19.89M	0.0%	$8.86	—	COMM STK	26746E103
FMC	FMC CORP.	347,587	$19.88M	0.0%	$42.46	+4.5%	COMM STK	302491303
—	LUXOFT HOLDING INC	533,067	$19.83M	0.0%	$36.96	—	COMM STK	G57279104
—	INTERPUBLIC GROUP COS INC	1,081,219	$19.81M	0.0%	$9.35	+38.2%	COMM STK	460690100
CIEN	CIENA CORP.	1,184,405	$19.8M	0.0%	$16.65	+17.7%	COMM STK	171779309
—	ELECTRO SCIENTIFIC INC	2,916,260	$19.8M	0.0%	$10.72	—	COMM STK	285229100
TAP	MOLSON COORS BREWING COMPANY	265,528	$19.77M	0.0%	$38.05	+45.5%	COMM STK	60871R209
—	ROFIN-SINAR TECHNOLOGY INC	854,820	$19.71M	0.0%	$24.60	—	COMM STK	775043102
AR	ANTERO RESOURCES FINANCE	358,324	$19.67M	0.0%	$56.51	+2.8%	COMM STK	03674X106
BWA	BORG WARNER INC	373,420	$19.65M	0.0%	$34.84	+33.0%	COMM STK	099724106
EMN	EASTMAN CHEMICAL CO.	241,914	$19.57M	0.0%	$48.22	+21.3%	COMM STK	277432100
—	ENERGY XXI BERMUDA LTD	1,718,727	$19.51M	0.0%	$22.36	—	COMM STK	G10082140
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS	2,892,830	$19.48M	0.0%	$8.60	-25.6%	COMM STK	84920Y106
MTSI	MA COM TECHNOLOGY SOLUTIONS	891,130	$19.46M	0.0%	$14.22	+56.4%	COMM STK	55405Y100
MTG	MGIC INVESTMENT CORP	2,491,040	$19.45M	0.0%	$6.01	+36.4%	COMM STK	552848103
—	ARCELORMITTAL	1,419,305	$19.43M	0.0%	$13.69	—	COMM STK	03938L104
OII	OCEANEERING INTL INC	296,653	$19.33M	0.0%	$69.95	-1.2%	COMM STK	675232102
—	JUNIPER NETWORKS, INC.	864,680	$19.15M	0.0%	$19.31	—	COMM STK	48203R104
—	ENVESTNET INC	424,800	$19.12M	0.0%	$45.29	—	COMM STK	29404K106
CHD	CHURCH & DWIGHT INC	272,026	$19.09M	0.0%	$26.15	+11.7%	COMM STK	171340102
—	NRG YIELD INC	404,250	$19.02M	0.0%	$30.29	—	COMM STK	62942X108
TSN	TYSON FOODS, INC	479,264	$18.87M	0.0%	$20.35	+45.5%	COMM STK	902494103
CROX	CROCS INC	1,499,660	$18.87M	0.0%	$14.96	+0.3%	COMM STK	227046109
FLR	FLUOR CORP	281,879	$18.83M	0.0%	$53.56	+22.6%	COMM STK	343412102
HP	HELMERICH & PAYNE INC	190,456	$18.64M	0.0%	$64.61	+64.5%	COMM STK	423452101
—	CEDAR REALTY TRUST INC	3,158,200	$18.63M	0.0%	$5.28	—	COMM STK	150602209
SBH	SALLY BEAUTY CO INC	671,400	$18.38M	0.0%	$29.22	-9.3%	COMM STK	79546E104
IRWD	IRONWOOD PHARMACEUTICALS INC	1,416,701	$18.35M	0.0%	$11.59	-1.2%	COMM STK	46333X108
RHI	ROBERT HALF INTL INC	372,153	$18.23M	0.0%	$35.20	+40.7%	COMM STK	770323103
—	CAPITOL ACQUISITION CORP II	1,799,700	$18.17M	0.0%	$10.12	—	COMM STK	14056V204
—	CR BARD	127,294	$18.17M	0.0%	$110.67	—	COMM STK	067383109
RIG	TRANSOCEAN LTD	561,549	$17.95M	0.0%	$48.52	-19.4%	COMM STK	H8817H100
—	ASPEN TECHNOLOGY INC	474,691	$17.91M	0.0%	$31.66	—	COMM STK	045327103
—	SHORETEL INC	2,691,562	$17.9M	0.0%	$4.15	—	COMM STK	825211105
VET	VERMILION ENERGY INC	293,100	$17.88M	0.0%	$63.99	-0.0%	COMM STK	923725105
CAR	AVIS BUDGET GROUP INC	324,800	$17.83M	0.0%	$30.93	+92.0%	COMM STK	053774105
—	RSP PERMIAN INC	693,550	$17.73M	0.0%	$28.85	—	COMM STK	74978Q105
ALLT	ALLOT COMMUNICATIONS LTD	1,530,280	$17.48M	0.0%	$12.15	-3.5%	COMM STK	M0854Q105
—	COCA-COLA ENTERPRISES INC	388,347	$17.23M	0.0%	$35.16	—	COMM STK	19122T109
—	VALSPAR CORP	217,975	$17.22M	0.0%	$70.08	—	COMM STK	920355104
AEE	AMEREN CORPORATION	448,509	$17.19M	0.0%	$23.74	+15.8%	COMM STK	023608102
WEYS	WEYCO GROUP INC	678,920	$17.05M	0.0%	$23.99	+11.2%	COMM STK	962149100
—	L-3 COMMUNICATIONS HOLDINGS IN	143,329	$17.05M	0.0%	$88.26	—	COMM STK	502424104
—	ANIXTER INTL INC	200,700	$17.03M	0.0%	$81.23	—	COMM STK	035290105
LYV	LIVE NATION ENTERTAINMENT INC	707,700	$17M	0.0%	$14.32	+61.4%	COMM STK	538034109
SWKS	SKYWORKS SOLUTIONS INC	292,707	$16.99M	0.0%	$17.70	+141.6%	COMM STK	83088M102
LECO	LINCOLN ELECTRIC HOLDINGS INC	245,730	$16.99M	0.0%	$56.54	+23.1%	COMM STK	533900106
TR	TOOTSIE ROLL INDS INC	604,980	$16.93M	0.0%	$22.75	-5.8%	COMM STK	890516107
URI	UNITED RENTALS INC	151,180	$16.8M	0.0%	$87.31	+24.8%	COMM STK	911363109
—	WYNDHAM WORLDWIDE	206,195	$16.75M	0.0%	$57.23	—	COMM STK	98310W108
DCI	DONALDSON CO INC	411,342	$16.71M	0.0%	$29.74	+13.3%	COMM STK	257651109
—	WISCONSIN ENERGY CORP.	387,170	$16.65M	0.0%	$41.34	—	COMM STK	976657106
—	ENSCO PLC	402,590	$16.63M	0.0%	$57.61	—	COMM STK	G3157S106
—	DOMINION DIAMOND CORP	1,165,565	$16.59M	0.0%	$14.08	—	COMM STK	257287102
—	BARRACUDA NETWORKS INC	645,957	$16.57M	0.0%	$37.95	—	COMM STK	068323104
—	PETSMART INC	233,785	$16.39M	0.0%	$67.05	—	COMM STK	716768106
GPK	GRAPHIC PACKAGING HOLDING CO	1,312,313	$16.31M	0.0%	$9.28	+32.1%	COMM STK	388689101
ODC	OIL DRI CORP OF AMERICA	625,406	$16.3M	0.0%	$13.45	+10.0%	COMM STK	677864100
HOFT	HOOKER FURNITURE CORP	1,071,690	$16.3M	0.0%	$16.66	-7.9%	COMM STK	439038100
KOPN	KOPIN CORP	4,778,926	$16.25M	0.0%	$3.50	+2.7%	COMM STK	500600101
NWL	NEWELL RUBBERMAID, INC.	471,367	$16.22M	0.0%	$17.08	+25.6%	COMM STK	651229106
CSWC	CAPITAL SOUTHWEST CORP	453,250	$16.21M	0.0%	$4.41	+8.5%	COMM STK	140501107
—	K2M GROUP HOLDINGS INC	1,120,420	$16.17M	0.0%	$14.80	—	COMM STK	48273J107
HLIT	HARMONIC INC	2,531,613	$16.05M	0.0%	$6.26	+3.4%	COMM STK	413160102
PTC	PTC INC	433,087	$15.98M	0.0%	$27.01	+41.6%	COMM STK	69370C100
—	EPIZYME INC	585,771	$15.88M	0.0%	$30.70	—	COMM STK	29428V104
NVDA	NVIDIA CORP	858,356	$15.84M	0.0%	$0.32	+38.6%	COMM STK	67066G104
—	SENOMYX INC	1,906,865	$15.64M	0.0%	$2.18	—	COMM STK	81724Q107
—	TCP CAPITAL CORP	971,225	$15.61M	0.0%	$16.91	—	COMM STK	87238Q103
INFY	INFOSYS LTD	256,715	$15.53M	0.0%	$46.45	—	ADR	456788108
UTMD	UTAH MEDICAL PRODUCTS INC	317,440	$15.48M	0.0%	$49.23	+3.2%	COMM STK	917488108
—	GRACE W R & CO DEL	169,370	$15.4M	0.0%	$84.37	—	COMM STK	38388F108
—	ZS PHARMA INC	391,800	$15.37M	0.0%	$39.23	—	COMM STK	98979G105
—	HEARTLAND PAYMENT SYSTEMS INC	319,135	$15.23M	0.0%	$37.53	—	COMM STK	42235N108
CBRE	CBRE GROUP INC	510,345	$15.18M	0.0%	$24.08	+30.6%	COMM STK	12504L109
PNNT	PENNANTPARK INVESTMENT CORP	1,385,740	$15.12M	0.0%	$2.41	+16.3%	COMM STK	708062104
BBY	BEST BUY COMPANY	449,799	$15.11M	0.0%	$16.87	+23.4%	COMM STK	086516101
UNM	UNUM GROUP	437,558	$15.04M	0.0%	$28.27	+24.3%	COMM STK	91529Y106
—	ASHLAND INC	144,135	$15M	0.0%	$100.22	—	COMM STK	044209104
CMA	COMERICA INCORPORATED	300,221	$14.97M	0.0%	$24.86	+33.2%	COMM STK	200340107
—	NATIONAL HEALTHCARE CORP	987,817	$14.96M	0.0%	$14.70	—	CVPFSTKF	635906209
CPA	COPA HOLDINGS SA	139,200	$14.94M	0.0%	$88.90	+5.8%	COMM STK	P31076105
—	COLONY FINANCIAL INC	667,250	$14.93M	0.0%	$19.89	—	COMM STK	19624R106
NVGS	NAVIGATOR HOLDINGS LTD	535,700	$14.91M	0.0%	$31.42	-10.6%	COMM STK	Y62132108
E	ENI SPA	313,200	$14.8M	0.0%	$47.30	—	ADR	26874R108
—	PENFORD CORP	1,119,100	$14.74M	0.0%	$13.39	—	COMM STK	707051108
EEFT	EURONET WORLDWIDE INC	308,350	$14.74M	0.0%	$39.73	+25.4%	COMM STK	298736109
—	CENTRAL FUND OF CANADA LTD	1,196,070	$14.72M	0.0%	$13.60	—	COMM STK	153501101
RMAX	RE/MAX HOLDINGS INC	493,240	$14.66M	0.0%	$22.52	+1.6%	COMM STK	75524W108
FBIN	FORTUNE BRANDS HOME & SECURITY	355,727	$14.62M	0.0%	$28.38	+4.9%	COMM STK	34964C106
TRGP	TARGA RESOURCES CORP	107,300	$14.61M	0.0%	$73.60	+8.9%	COMM STK	87612G101
—	WL ROSS HOLDING CORP	1,463,400	$14.47M	0.0%	$9.89	—	COMM STK	92939D104
—	SCIQUEST INC	961,860	$14.47M	0.0%	$15.04	—	COMM STK	80908T101
—	PORTFOLIO RECOVERY ASSOCIATES	276,650	$14.45M	0.0%	$89.91	—	COMM STK	73640Q105
—	UNITED FINANCIAL BANCORP INC	1,137,966	$14.44M	0.0%	$13.46	—	COMM STK	910304104
—	BALLY TECHNOLOGIES INC	178,750	$14.43M	0.0%	$71.04	—	COMM STK	05874B107
—	BANCORPSOUTH INC	715,195	$14.4M	0.0%	$18.19	—	COMM STK	059692103
MANH	MANHATTAN ASSOCIATES INC	430,843	$14.4M	0.0%	$33.26	-6.0%	COMM STK	562750109
EXPE	EXPEDIA INC	163,237	$14.3M	0.0%	$55.04	+43.1%	COMM STK	30212P303
—	LABORATORY CRP OF AMER HLDGS	140,560	$14.3M	0.0%	$100.10	—	COMM STK	50540R409
ASPN	ASPEN AEROGELS INC	1,406,820	$14.18M	0.0%	$10.81	-6.3%	COMM STK	04523Y105
WAT	WATERS CORPORATION	141,456	$14.02M	0.0%	$95.83	+7.6%	COMM STK	941848103
HRB	H & R BLOCK INC	451,758	$14.01M	0.0%	$18.36	+17.1%	COMM STK	093671105
—	ENDO INTERNATIONAL PLC	204,611	$13.98M	0.0%	$69.21	—	COMM STK	G30401106
UHAL	AMERCO	53,200	$13.93M	0.0%	$18.00	+53.6%	COMM STK	023586100
—	SCRIPPS NETWORKS INTERACTIVE	176,470	$13.78M	0.0%	$69.85	—	COMM STK	811065101
INFIQ	INFINITY PHARMACEUTICALS INC	1,025,220	$13.76M	0.0%	$23.34	-49.0%	COMM STK	45665G303
—	PAREXEL INTL CORP	217,080	$13.7M	0.0%	$46.64	—	COMM STK	699462107
—	AMAG PHARMACEUTICALS INC	426,120	$13.6M	0.0%	$22.23	—	COMM STK	00163U106
EPI	WISDOMTREE TRUST	619,521	$13.57M	0.0%	$16.89	—	COMM STK	97717W422
—	CHEETAH MOBILE INC	740,538	$13.52M	0.0%	$21.24	—	ADR	163075104
—	GRANA Y MONTERO SAA	893,000	$13.41M	0.0%	$19.64	—	ADR	38500P208
ZBRA	ZEBRA TECHNOLOGIES	187,829	$13.33M	0.0%	$69.24	+12.6%	COMM STK	989207105
—	COURIER CORP	1,071,297	$13.2M	0.0%	$14.28	—	COMM STK	222660102
—	TATA MOTORS LTD	301,477	$13.18M	0.0%	$23.44	—	ADR	876568502
NOAH	NOAH HOLDINGS LTD	975,754	$13.1M	0.0%	$15.24	—	ADR	65487X102
—	PORTOLA PHARMACEUTICALS INC	517,653	$13.09M	0.0%	$24.52	—	COMM STK	737010108
FIVN	FIVE9 INC	2,000,540	$13.08M	0.0%	$6.99	-7.1%	COMM STK	338307101
—	IMMUNE DESIGN CORP	740,241	$13.07M	0.0%	$17.66	—	COMM STK	45252L103
PBH	PRESTIGE BRANDS HOLDINGS INC	403,600	$13.06M	0.0%	$29.08	+15.1%	COMM STK	74112D101
—	VARIAN MEDICAL SYSTEMS	162,780	$13.04M	0.0%	$67.70	—	COMM STK	92220P105
HBAN	HUNTINGTON BANCSHARES INC	1,338,015	$13.02M	0.0%	$4.82	+30.6%	COMM STK	446150104
HELE	HELEN OF TROY CORP	247,400	$12.99M	0.0%	$46.47	+20.7%	COMM STK	G4388N106
—	SIX FLAGS ENTERTAINMENT CORP	377,800	$12.99M	0.0%	$35.73	—	COMM STK	83001A102
—	OXFORD IMMUNOTEC GLOBAL PLC	849,900	$12.98M	0.0%	$19.38	—	COMM STK	G6855A103
—	NEW HOME CO INC	960,700	$12.97M	0.0%	$14.09	—	COMM STK	645370107
—	SOTHEBYS	362,336	$12.94M	0.0%	$40.70	—	COMM STK	835898107
NTCT	NETSCOUT SYSTEMS INC	282,400	$12.93M	0.0%	$24.34	+84.0%	COMM STK	64115T104
—	NPS PHARMACEUTICALS INC	497,200	$12.93M	0.0%	$24.78	—	COMM STK	62936P103
DECK	DECKERS OUTDOOR CORP	132,560	$12.88M	0.0%	$9.67	+57.9%	COMM STK	243537107
—	TPG SPECIALTY LENDING INC	801,340	$12.83M	0.0%	$21.83	—	COMM STK	87265K102
—	FAMILY DOLLAR STORES INC	166,073	$12.83M	0.0%	$62.31	—	COMM STK	307000109
—	POLYONE CORPORATION	359,030	$12.77M	0.0%	$34.82	—	COMM STK	73179P106
—	NIMBLE STORAGE INC	490,715	$12.74M	0.0%	$29.10	—	COMM STK	65440R101
DXYN	DIXIE GROUP INC.	1,458,720	$12.65M	0.0%	$7.94	+13.2%	COMM STK	255519100
—	SAFEWAY INC.	367,633	$12.61M	0.0%	$23.86	—	COMM STK	786514208
—	CENTRAL EUROPEAN MEDIA ENTRP	5,588,772	$12.57M	0.0%	$3.30	—	COMM STK	G20045202
—	OTONOMY INC	521,100	$12.51M	0.0%	$24.00	—	COMM STK	68906L105
—	FLEETCOR TECHNOLOGIES	87,773	$12.47M	0.0%	$113.00	—	COMM STK	339041105
—	CARDTRONICS INC	352,794	$12.42M	0.0%	$29.17	—	COMM STK	14161H108
—	AKORN	338,800	$12.29M	0.0%	$15.89	—	COMM STK	009728106
MHK	MOHAWK INDUSTRIES	90,671	$12.22M	0.0%	$132.42	+3.8%	COMM STK	608190104
—	SCANA CORP	246,268	$12.22M	0.0%	$49.14	—	COMM STK	80589M102
—	SAFEGUARD SCIENTIFICS INC	10,000,000	$12.2M	0.0%	$1.26	—	CONV BND	786449AK4
—	DRIL-QUIP INC.	135,300	$12.1M	0.0%	$94.70	—	COMM STK	262037104
ERII	ENERGY RECOVERY INC	3,408,063	$12.06M	0.0%	$4.13	+5.7%	COMM STK	29270J100
ATI	ALLEGHENY TECHNOLOGIES	324,941	$12.05M	0.0%	$33.13	+20.5%	COMM STK	01741R102
—	ACTUANT CORPORATION	393,900	$12.02M	0.0%	$33.03	—	COMM STK	00508X203
—	STARZ	362,150	$11.98M	0.0%	$25.44	—	COMM STK	85571Q102
—	TORCHMARK CORP	226,626	$11.87M	0.0%	$62.35	—	COMM STK	891027104
IBN	ICICI BANK LTD	241,565	$11.86M	0.0%	$38.66	—	ADR	45104G104
SEE	SEALED AIR CORP	339,554	$11.84M	0.0%	$20.27	+41.6%	COMM STK	81211K100
—	ALTISOURCE PORTFOLIO SOLUTIONS	116,000	$11.69M	0.0%	$95.31	—	COMM STK	L0175J104
—	TENNECO INC.	223,350	$11.68M	0.0%	$48.75	—	COMM STK	880349105
—	LEUCADIA NATIONAL CORP	485,093	$11.56M	0.0%	$26.31	—	COMM STK	527288104
—	WEBMD HEALTH CORP	276,270	$11.55M	0.0%	$32.29	—	COMM STK	94770V102
HURN	HURON CONSULTING GROUP INC	189,443	$11.55M	0.0%	$47.08	+35.7%	COMM STK	447462102
HRL	HORMEL FOODS CORPORATION	223,348	$11.48M	0.0%	$15.62	+19.7%	COMM STK	440452100
—	PEPCO HOLDINGS INC.	427,900	$11.45M	0.0%	$20.19	—	COMM STK	713291102
DHI	D R HORTON INC	557,130	$11.43M	0.0%	$20.87	-6.8%	COMM STK	23331A109
—	ARC DOCUMENT SOLUTIONS INC	1,410,542	$11.43M	0.0%	$4.06	—	COMM STK	00191G103
—	MAGNUM HUNTER RESOURCES CORP	2,027,660	$11.29M	0.0%	$7.31	—	COMM STK	55973B102
—	FRONTIER COMMUNICATIONS	1,729,348	$11.26M	0.0%	$4.51	—	COMM STK	35906A108
MKTX	MARKETAXESS HLDGS	181,700	$11.24M	0.0%	$53.77	-5.8%	COMM STK	57060D108
EVR	EVERCORE PARTNERS	238,966	$11.23M	0.0%	$42.08	-4.0%	COMM STK	29977A105
ESNT	ESSENT GROUP LTD	523,690	$11.21M	0.0%	$19.74	-8.5%	COMM STK	G3198U102
CINF	CINCINNATI FINANCIAL CORP.	237,509	$11.18M	0.0%	$33.07	+4.4%	COMM STK	172062101
GNW	GENWORTH FINANCIAL INC	841,100	$11.02M	0.0%	$11.14	+29.8%	COMM STK	37247D106
—	AGL RESOURCES INC	214,116	$10.99M	0.0%	$44.49	—	COMM STK	001204106
VAC	MARRIOTT VACATIONS WORLDWIDE	172,268	$10.92M	0.0%	$57.59	+2.9%	COMM STK	57164Y107
—	HORIZON PHARMA PLC	884,100	$10.86M	0.0%	$12.28	—	COMM STK	G4617B105
—	KYTHERA BIOPHARMACEUTICALS INC	331,213	$10.85M	0.0%	$38.64	—	COMM STK	501570105
—	COHERENT INC	176,800	$10.85M	0.0%	$58.18	—	COMM STK	192479103
GT	GOODYEAR TIRE & RUBBER	478,396	$10.8M	0.0%	$16.13	+59.2%	COMM STK	382550101
—	GANNETT INC	361,781	$10.73M	0.0%	$24.54	—	COMM STK	364730101
—	NABORS INDUSTRIES LTD	471,578	$10.73M	0.0%	$16.60	—	COMM STK	G6359F103
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	506,392	$10.66M	0.0%	$19.32	—	CVPFSTKF	L0302D178
IWN	ISHARES	113,710	$10.64M	0.0%	$85.90	—	COMM STK	464287630
—	HOWARD HUGHES CORP/THE	70,725	$10.61M	0.0%	$112.09	—	COMM STK	44267D107
—	ESTERLINE TECHNOLOGIES	94,890	$10.56M	0.0%	$75.20	—	COMM STK	297425100
—	CELLADON CORP	1,006,500	$10.53M	0.0%	$10.46	—	COMM STK	15117E107
—	ADT CORP	295,831	$10.49M	0.0%	$31.81	—	COMM STK	00101J106
—	BLACK DIAMOND INC	1,384,660	$10.47M	0.0%	$9.46	—	COMM STK	09202G101
—	ACORDA THERAPEUTICS INC	308,636	$10.46M	0.0%	$32.99	—	COMM STK	00484M106
—	AERIE PHARMACEUTICALS INC	502,224	$10.39M	0.0%	$20.69	—	COMM STK	00771V108
SATS	ECHOSTAR CORP	212,924	$10.38M	0.0%	$39.45	+3.9%	COMM STK	278768106
—	GENERAL CABLE CORP	684,650	$10.32M	0.0%	$30.75	—	COMM STK	369300108
—	FORTEGRA FINANCIAL CORP	1,043,966	$10.32M	0.0%	$6.87	—	COMM STK	34954W104
KW	KENNEDY WILSON HOLDINGS INC	429,143	$10.28M	0.0%	$20.73	+21.8%	COMM STK	489398107
DRI	DARDEN RESTAURANTS	199,052	$10.24M	0.0%	$31.26	-3.1%	COMM STK	237194105
MXL	MAXLINEAR INC	1,473,930	$10.14M	0.0%	$6.50	+38.6%	COMM STK	57776J100
—	ICONIX BRAND GROUP INC	273,549	$10.11M	0.0%	$31.97	—	COMM STK	451055107
—	SP PLUS CORP	532,480	$10.1M	0.0%	$24.73	—	COMM STK	78469C103
—	BUFFALO WILD WINGS INC	75,100	$10.08M	0.0%	$147.41	—	COMM STK	119848109
—	KMG CHEMICALS INC	619,070	$10.08M	0.0%	$20.35	—	COMM STK	482564101
DEO	DIAGEO PLC	86,815	$10.02M	0.0%	$115.28	—	ADR	25243Q205
TDC	TERADATA CORP	237,066	$9.938M	0.0%	$53.87	-20.1%	COMM STK	88076W103
—	SHUTTERFLY INC	203,800	$9.933M	0.0%	$55.17	—	COMM STK	82568P304
RCL	ROYAL CARIBBEAN CRUISES LTD	146,459	$9.855M	0.0%	$29.48	+83.0%	COMM STK	V7780T103
—	CASTLE A M & CO	1,151,991	$9.838M	0.0%	$8.54	—	COMM STK	148411101
ACNT	SYNALLOY CORP	565,030	$9.832M	0.0%	$13.45	+17.2%	COMM STK	871565107
—	NOBLE CORP PLC	439,960	$9.776M	0.0%	$35.90	—	COMM STK	G65431101
RDY	DR REDDY'S LABORATORIES LTD	185,882	$9.768M	0.0%	$39.77	—	ADR	256135203
—	JMP GROUP INC	1,553,912	$9.743M	0.0%	$6.64	—	COMM STK	46629U107
—	BRIDGE CAPITAL HOLDINGS	427,861	$9.73M	0.0%	$16.51	—	COMM STK	108030107
—	PLANTRONICS INC	203,250	$9.711M	0.0%	$44.22	—	COMM STK	727493108
—	LIBERTY INTERACTIVE CORP	339,294	$9.677M	0.0%	$23.01	—	COMM STK	53071M104
WSM	WILLIAMS SONOMA INC	145,000	$9.653M	0.0%	$20.45	+29.9%	COMM STK	969904101
—	ALLIANCE ONE INTERNATIONAL INC	4,886,598	$9.627M	0.0%	$3.80	—	COMM STK	018772103
GRMN	GARMIN LTD	185,090	$9.623M	0.0%	$24.39	+61.5%	COMM STK	H2906T109
PHM	PULTE GROUP INC	541,512	$9.563M	0.0%	$17.65	-7.6%	COMM STK	745867101
—	HEALTHWAYS INC	596,130	$9.55M	0.0%	$17.38	—	COMM STK	422245100
—	KEY ENERGY SERVICES, INC.	1,968,590	$9.528M	0.0%	$5.95	—	COMM STK	492914106
—	CARROLS RESTAURANT GROUP	1,338,278	$9.515M	0.0%	$6.73	—	COMM STK	14574X104
—	DST SYSTEMS INC	113,163	$9.497M	0.0%	$89.44	—	COMM STK	233326107
ROL	ROLLINS INC	319,017	$9.341M	0.0%	$6.29	+19.5%	COMM STK	775711104
—	RIVERBED TECHNOLOGY INC	501,335	$9.297M	0.0%	$17.48	—	COMM STK	768573107
—	LIVEPERSON INC	736,330	$9.27M	0.0%	$9.73	—	COMM STK	538146101
PNW	PINNACLE WEST CAPITAL CORP.	168,480	$9.206M	0.0%	$35.33	+1.1%	COMM STK	723484101
MUSA	MURPHY USA INC	171,055	$9.076M	0.0%	$45.52	+10.4%	COMM STK	626755102
ARAY	ACCURAY INC	1,237,580	$8.985M	0.0%	$7.53	+7.7%	COMM STK	004397105
—	CONVERSANT INC	259,991	$8.905M	0.0%	$27.98	—	COMM STK	21249J105
—	SOLERA HOLDINGS INC	156,050	$8.795M	0.0%	$55.66	—	COMM STK	83421A104
—	INTEGRYS ENERGY GROUP INC	134,904	$8.744M	0.0%	$58.51	—	COMM STK	45822P105
—	CEPHEID INC	198,117	$8.723M	0.0%	$35.34	—	COMM STK	15670R107
—	SOLARWINDS INC	206,800	$8.696M	0.0%	$39.38	—	COMM STK	83416B109
—	LEXICON PHARMACEUTICALS	6,146,590	$8.667M	0.0%	$2.17	—	COMM STK	528872104
—	MEDIVATION INC	87,535	$8.655M	0.0%	$52.49	—	COMM STK	58501N101
—	APARTMENT INVT & MGMT	271,567	$8.641M	0.0%	$30.01	—	COMM STK	03748R101
SKYW	SKYWEST INC	1,096,920	$8.534M	0.0%	$14.27	-29.0%	COMM STK	830879102
—	INTERNATIONAL SHIPHOLDING CORP	475,157	$8.501M	0.0%	$23.33	—	COMM STK	460321201
—	RIGHTSIDE GROUP LTD	868,130	$8.464M	0.0%	$9.75	—	COMM STK	76658B100
PBI	PITNEY BOWES INC.	338,281	$8.454M	0.0%	$16.23	+64.7%	COMM STK	724479100
—	DENBURY RESOURCES INC	560,367	$8.422M	0.0%	$17.32	—	COMM STK	247916208
—	ROSETTA RESOURCES INC	189,000	$8.422M	0.0%	$43.73	—	COMM STK	777779307
—	FELCOR LODGING TR	895,748	$8.384M	0.0%	$9.19	—	COMM STK	31430F101
—	CYBEROPTICS CORP	746,800	$8.379M	0.0%	$5.81	—	COMM STK	232517102
—	QEP RSOURCES INC	271,840	$8.367M	0.0%	$28.55	—	COMM STK	74733V100
—	ANSYS INC	110,344	$8.35M	0.0%	$74.80	—	COMM STK	03662Q105
—	YRC WORLDWIDE INC	409,500	$8.321M	0.0%	$20.50	—	COMM STK	984249607
—	THL CREDIT INC	641,220	$8.272M	0.0%	$15.39	—	COMM STK	872438106
—	CARRIZO OIL & GAS INC	153,700	$8.272M	0.0%	$63.56	—	COMM STK	144577103
—	STONE ENERGY CORP.	263,049	$8.249M	0.0%	$40.21	—	COMM STK	861642106
—	VERSARTIS INC	433,000	$8.223M	0.0%	$24.58	—	COMM STK	92529L102
EXAS	EXACT SCIENCES CORP	416,900	$8.08M	0.0%	$13.68	+34.0%	COMM STK	30063P105
DKS	DICKS SPORTING GOODS	183,864	$8.068M	0.0%	$37.03	-10.0%	COMM STK	253393102
—	MONOTYPE IMAGING HOLDINGS INC	284,420	$8.055M	0.0%	$26.16	—	COMM STK	61022P100
—	HUDSON CITY BANCORP INC	823,889	$8.008M	0.0%	$9.25	—	COMM STK	443683107
—	TOTAL SYSTEM SERVICES	258,278	$7.996M	0.0%	$24.66	—	COMM STK	891906109
—	SOLAZYME INC	1,070,020	$7.982M	0.0%	$11.72	—	COMM STK	83415T101
TBPH	THERAVANCE BIOPHARMA INC	345,045	$7.953M	0.0%	$28.42	+2.1%	COMM STK	G8807B106
—	ADVENT SOFTWARE INC	251,500	$7.937M	0.0%	$33.61	—	COMM STK	007974108
AIZ	ASSURANT INC.	123,360	$7.932M	0.0%	$38.93	+34.3%	COMM STK	04621X108
—	NEWFIELD EXPLORATION	213,710	$7.922M	0.0%	$24.03	—	COMM STK	651290108
ZD	J2 GLOBAL INC	160,000	$7.898M	0.0%	$35.69	+24.3%	COMM STK	48123V102
RVTY	PERKINELMER INC	180,909	$7.888M	0.0%	$32.17	+36.2%	COMM STK	714046109
OIS	OIL STATES INTL	125,830	$7.789M	0.0%	$51.64	+21.5%	COMM STK	678026105
—	PEOPLES UNITED FINANCIAL INC	533,427	$7.719M	0.0%	$14.87	—	COMM STK	712704105
BCC	BOISE CASCADE	255,025	$7.686M	0.0%	$19.87	-1.2%	COMM STK	09739D100
OPLN	KAR AUCTION SERVICES INC	267,648	$7.663M	0.0%	$11.17	+2.4%	COMM STK	48238T109
—	ROCK-TENN CO	160,873	$7.654M	0.0%	$73.51	—	COMM STK	772739207
NUS	NU SKIN ENTERPRISES	167,987	$7.564M	0.0%	$41.10	-11.0%	COMM STK	67018T105
—	BANCOLOMBIA SA	133,100	$7.549M	0.0%	$56.72	—	ADR	05968L102
R	RYDER SYSTEM INC.	83,275	$7.492M	0.0%	$60.37	+48.5%	COMM STK	783549108
BRK/A	BERKSHIRE HATHAWAY INC.	36	$7.448M	0.0%	$165023.42	+21.1%	COMM STK	084670108
LKQ	LKQ CORP	279,839	$7.441M	0.0%	$21.48	+12.4%	COMM STK	501889208
—	JPMORGAN CHASE	369,300	$7.427M	0.0%	$15.60	—	WARRANT	46634E114
—	FOREST CITY ENTERPRISES	379,030	$7.414M	0.0%	$17.91	—	COMM STK	345550107
NDAQ	NASDAQ OMX GROUP	174,590	$7.406M	0.0%	$8.33	+40.1%	COMM STK	631103108
LEG	LEGGETT & PLATT INC	211,936	$7.401M	0.0%	$32.48	+5.6%	COMM STK	524660107
—	XERIUM TECHNOLOGIES	505,000	$7.378M	0.0%	$15.06	—	COMM STK	98416J118
—	VERIFONE SYSTEMS INC	213,482	$7.34M	0.0%	$25.98	—	COMM STK	92342Y109
SCL	STEPAN CO	164,038	$7.28M	0.0%	$56.35	-13.1%	COMM STK	858586100
CRVL	CORVEL CORP	213,766	$7.279M	0.0%	$10.22	+31.8%	COMM STK	221006109
GME	GAMESTOP CORP	175,760	$7.241M	0.0%	$6.36	+22.9%	COMM STK	36467W109
—	INFOBLOX INC	487,370	$7.189M	0.0%	$19.49	—	COMM STK	45672H104
AVY	AVERY DENNISON CORP	160,916	$7.185M	0.0%	$33.22	+17.6%	COMM STK	053611109
—	WELLS FARGO & COMPANY	355,275	$7.159M	0.0%	$13.67	—	WARRANT	949746119
TOL	TOLL BROTHERS INC	228,620	$7.124M	0.0%	$33.84	+1.2%	COMM STK	889478103
—	INTREXON CORP	382,700	$7.111M	0.0%	$23.69	—	COMM STK	46122T102
—	DUN & BRADSTREET CORP	60,535	$7.111M	0.0%	$97.45	—	COMM STK	26483E100
—	PARK STERLING CORP	1,067,367	$7.077M	0.0%	$6.62	—	COMM STK	70086Y105
—	AMTRUST FINANCIAL SERVICES	174,593	$6.952M	0.0%	$36.07	—	COMM STK	032359309
—	FLIR SYSTEMS	221,710	$6.948M	0.0%	$27.52	—	COMM STK	302445101
—	HERCULES OFFSHORE, INC.	3,143,579	$6.916M	0.0%	$6.95	—	COMM STK	427093109
BIGGQ	BIG LOTS INC	160,000	$6.888M	0.0%	$27.37	+25.6%	COMM STK	089302103
VRTS	VIRTUS INVESTMENT PARTNERS INC	39,624	$6.883M	0.0%	$152.31	-1.1%	COMM STK	92828Q109
—	OWENS-ILLINOIS INC	263,830	$6.873M	0.0%	$27.81	—	COMM STK	690768403
—	BANK OF AMERICA	914,325	$6.857M	0.0%	$5.46	—	WARRANT	060505146
—	TEREX CORP	3,426,000	$6.856M	0.0%	$1.76	—	CONV BND	880779AV5
HZO	MARINEMAX INC	406,590	$6.851M	0.0%	$12.12	+43.2%	COMM STK	567908108
WD	WALKER & DUNLOP INC	515,453	$6.85M	0.0%	$14.82	-23.4%	COMM STK	93148P102
ALLE	ALLEGION PLC	142,884	$6.807M	0.0%	$38.75	+19.7%	COMM STK	G0176J109
BHP	BHP BILLITON LTD	114,500	$6.742M	0.0%	$58.41	—	ADR	088606108
—	AMERICAN INTERNATIONAL GROUP	281,700	$6.733M	0.0%	$18.24	—	WARRANT	026874156
—	DSW INC	223,062	$6.716M	0.0%	$53.40	—	COMM STK	23334L102
—	FLAMEL TECHNOLOGIES	462,100	$6.613M	0.0%	$14.31	—	ADR	338488109
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	442,900	$6.471M	0.0%	$15.96	-3.6%	COMM STK	89677Y100
—	CATAMARAN CORP	152,538	$6.43M	0.0%	$48.72	—	COMM STK	148887102
—	CYBER-ARK SOFTWARE LTD/ISRAEL	200,000	$6.402M	0.0%	$32.01	—	COMM STK	M2682V108
—	STARTEK INC	824,530	$6.382M	0.0%	$4.73	—	COMM STK	85569C107
—	TECO ENERGY, INC.	367,165	$6.381M	0.0%	$17.27	—	COMM STK	872375100
—	COUSINS PROPERTIES INC	533,930	$6.38M	0.0%	$10.10	—	COMM STK	222795106
—	PATTERSON COMPANIES INC	151,660	$6.283M	0.0%	$37.75	—	COMM STK	703395103
—	INTERSIL CORPORATION	441,952	$6.28M	0.0%	$13.36	—	COMM STK	46069S109
—	BEMIS COMPANY INC	163,784	$6.227M	0.0%	$39.16	—	COMM STK	081437105
—	THERAVANCE INC	364,194	$6.224M	0.0%	$38.31	—	COMM STK	88338T104
—	GASLOG PARTNERS LP	202,000	$6.201M	0.0%	$36.33	—	COMM STK	Y2687W108
NAUH	NATIONAL AMERICAN UNIVERSITY H	2,024,143	$6.194M	0.0%	$3.54	-11.7%	COMM STK	63245Q105
XPO	XPO LOGISTICS INC	163,847	$6.172M	0.0%	$7.72	+41.5%	COMM STK	983793100
JBL	JABIL CIRCUIT INC	304,113	$6.134M	0.0%	$16.76	+12.9%	COMM STK	466313103
EXPO	EXPONENT INC	85,604	$6.068M	0.0%	$12.36	+30.0%	COMM STK	30214U102
ULTA	ULTA SALON COSMETICS & FRAGRAN	50,276	$5.941M	0.0%	$110.89	-10.4%	COMM STK	90384S303
—	IAC INTERACTIVE CORP	90,119	$5.939M	0.0%	$62.04	—	COMM STK	44919P508
BKE	BUCKLE INC	130,762	$5.935M	0.0%	$15.12	-2.4%	COMM STK	118440106
PEGA	PEGASYSTEMS INC	307,300	$5.873M	0.0%	$10.12	+6.6%	COMM STK	705573103
—	DISH NETWORK CORP	90,143	$5.821M	0.0%	$46.44	—	COMM STK	25470M109
—	TERRAFORM POWER INC	200,000	$5.772M	0.0%	$28.86	—	COMM STK	88104R100
BIO	BIO-RAD LABORATORIES	50,690	$5.748M	0.0%	$117.53	+0.8%	COMM STK	090572207
—	LATAM AIRLINES GROUP SA	505,132	$5.743M	0.0%	$15.35	—	ADR	51817R106
ICUI	ICU MEDICAL INC	89,200	$5.725M	0.0%	$65.53	-6.5%	COMM STK	44930G107
URBN	URBAN OUTFITTERS INC	155,280	$5.699M	0.0%	$40.85	-10.0%	COMM STK	917047102
—	STR HOLDINGS INC	3,925,656	$5.692M	0.0%	$2.27	—	COMM STK	78478V100
CPRT	COPART INC	181,600	$5.687M	0.0%	$4.25	+0.3%	COMM STK	217204106
—	BREEZE-EASTERN CORP	549,014	$5.671M	0.0%	$8.80	—	COMM STK	106764103
—	WEATHERFORD INTERNATIONAL PLC	270,415	$5.625M	0.0%	$22.94	—	COMM STK	G48833100
HY	HYSTER-YALE MATERIALS HNDLG	77,794	$5.572M	0.0%	$44.55	+35.0%	COMM STK	449172105
—	WEYERHAEUSER COMPANY	101,550	$5.479M	0.0%	$52.41	—	CVPFSTKF	962166872
—	PACWEST BANCORP	132,685	$5.471M	0.0%	$40.60	—	COMM STK	695263103
RS	RELIANCE STEEL AND ALUMINUM CO	78,762	$5.387M	0.0%	$66.25	+7.3%	COMM STK	759509102
—	BLUE HILLS BANCORP INC	410,390	$5.384M	0.0%	$13.12	—	COMM STK	095573101
CMC	COMMERCIAL METALS CO	314,850	$5.374M	0.0%	$13.50	+1.9%	COMM STK	201723103
AN	AUTONATION INC	106,001	$5.333M	0.0%	$46.54	+17.7%	COMM STK	05329W102
MASI	MASIMO CORPORATION	246,330	$5.242M	0.0%	$22.13	+3.2%	COMM STK	574795100
INSM	INSMED INC	401,000	$5.233M	0.0%	$15.08	0.0%	COMM STK	457669307
LNG	CHENIERE ENERGY INC	64,605	$5.17M	0.0%	$28.95	+163.4%	COMM STK	16411R208
—	GREEN BANCORP INC	300,500	$5.154M	0.0%	$17.15	—	COMM STK	39260X100
—	QUINTILES TRANSNATIONAL HOLDINGS INC	92,100	$5.137M	0.0%	$42.78	—	COMM STK	74876Y101
—	UBIQUITI NETWORKS INC	134,300	$5.04M	0.0%	$44.17	—	COMM STK	90347A100
—	ENTEROMEDICS INC	4,094,970	$5.037M	0.0%	$1.14	—	COMM STK	29365M208
—	R R DONNELLEY & SONS CO	304,695	$5.015M	0.0%	$17.17	—	COMM STK	257867101
—	MARKIT LTD	213,600	$4.988M	0.0%	$23.35	—	COMM STK	G58249106
—	CENTERSTATE BANKS INC	479,290	$4.961M	0.0%	$11.13	—	COMM STK	15201P109
MYGN	MYRIAD GENETICS INC	127,600	$4.922M	0.0%	$29.11	+28.2%	COMM STK	62855J104
—	SEARS HOLDING CORP	194,431	$4.905M	0.0%	$49.24	—	COMM STK	812350106
QLYS	QUALYS INC	182,833	$4.863M	0.0%	$25.21	0.0%	COMM STK	74758T303
—	ESSEX RENTAL CORP	2,305,084	$4.841M	0.0%	$4.26	—	COMM STK	297187106
—	WASHINGTON PRIME GROUP INC	276,722	$4.837M	0.0%	$18.74	—	COMM STK	939647103
—	FUEL SYSTEMS SOLUTIONS INC	542,310	$4.832M	0.0%	$16.30	—	COMM STK	35952W103
—	INDEPENDENT BANK GROUP INC	101,820	$4.831M	0.0%	$30.40	—	COMM STK	45384B106
SXI	STANDEX INTERNATIONAL CO	64,400	$4.775M	0.0%	$53.52	+35.2%	COMM STK	854231107
—	SOPHIRIS BIO INC	1,609,928	$4.718M	0.0%	$4.67	—	COMM STK	83578Q209
—	LIBERTY MEDIA CORP	100,274	$4.712M	0.0%	$46.99	—	COMM STK	531229300
—	AUXILIUM PHARMACEUTICALS INC	157,600	$4.704M	0.0%	$19.92	—	COMM STK	05334D107
DNOW	NOW INC	153,818	$4.678M	0.0%	$33.70	-2.8%	COMM STK	67011P100
—	GENCORP	291,410	$4.654M	0.0%	$16.34	—	COMM STK	368682100
UIS	UNISYS CORP	197,439	$4.622M	0.0%	$21.17	+8.7%	COMM STK	909214306
ERIE	ERIE INDEMNITY COMPANY	60,500	$4.587M	0.0%	$57.24	+1.0%	COMM STK	29530P102
AAP	ADVANCE AUTO PARTS INC	34,529	$4.499M	0.0%	$75.07	+52.6%	COMM STK	00751Y106
YPF	YPF SOCIEDAD ANONIMA	120,900	$4.472M	0.0%	$36.99	—	ADR	984245100
—	UNIT CORPORATION	75,600	$4.434M	0.0%	$54.49	—	COMM STK	909218109
—	FIREEYE INC	144,189	$4.406M	0.0%	$31.62	—	COMM STK	31816Q101
—	NEW YORK & CO	1,446,500	$4.383M	0.0%	$6.06	—	COMM STK	649295102
LGND	LIGAND PHARMACEUTICALS	92,638	$4.353M	0.0%	$33.45	-0.8%	COMM STK	53220K504
—	VOXELJET AG	311,600	$4.322M	0.0%	$39.49	—	ADR	92912L107
—	HERCULES OFFSHORE, INC.	4,587,000	$4.275M	0.0%	$1.01	—	CONV BND	427093AD1
—	HOLLYFRONTIER CORP	97,806	$4.272M	0.0%	$42.82	—	COMM STK	436106108
—	RTI INTERNATIONAL METALS INC.	172,910	$4.264M	0.0%	$24.97	—	COMM STK	74973W107
—	EXTENDED STAY AMERICA INC	179,200	$4.254M	0.0%	$26.13	—	COMM STK	30224P200
—	MAXIM INTEGRATED PRODUCTS	140,621	$4.252M	0.0%	$28.22	—	COMM STK	57772K101
—	PERFICIENT INC	278,200	$4.17M	0.0%	$15.57	—	COMM STK	71375U101
—	NEKTAR THERAPEUTICS	343,300	$4.144M	0.0%	$11.57	—	COMM STK	640268108
KN	KNOWLES CORP	154,646	$4.098M	0.0%	$30.49	+0.1%	COMM STK	49926D109
PCTY	PAYLOCITY HOLDING CORP	207,900	$4.085M	0.0%	$19.72	+9.0%	COMM STK	70438V106
—	POLYCOM INC	330,224	$4.057M	0.0%	$10.78	—	COMM STK	73172K104
DDD	3D SYSTEMS CORP	86,125	$3.994M	0.0%	$41.34	+26.1%	COMM STK	88554D205
—	ZOE'S KITCHEN INC	129,600	$3.986M	0.0%	$34.38	—	COMM STK	98979J109
PLCE	CHILDREN'S PLACE INC/THE	83,250	$3.968M	0.0%	$50.38	+0.5%	COMM STK	168905107
—	FOOT LOCKER INC	71,207	$3.963M	0.0%	$35.11	—	COMM STK	344849104
—	GRAN TIERRA ENERGY INC	701,560	$3.887M	0.0%	$6.25	—	COMM STK	38500T101
OPK	OPKO HEALTH INC	452,600	$3.852M	0.0%	$9.48	-7.3%	COMM STK	68375N103
MPWR	MONOLITHIC POWER SYSTEMS INC	87,400	$3.85M	0.0%	$22.43	+76.4%	COMM STK	609839105
LULU	LULULEMON ATHLETICA INC	91,000	$3.823M	0.0%	$72.51	-44.5%	COMM STK	550021109
—	TIM HORTONS INC	47,487	$3.743M	0.0%	$54.07	—	COMM STK	88706M103
MKL	MARKEL CORP	5,882	$3.742M	0.0%	$523.59	+23.2%	COMM STK	570535104
—	FRANK'S INTERNATIONAL NV	200,000	$3.74M	0.0%	$29.93	—	COMM STK	N33462107
—	RENTRAK CORP	58,800	$3.583M	0.0%	$57.66	—	COMM STK	760174102
—	ACHAOGEN INC	394,600	$3.536M	0.0%	$15.43	—	COMM STK	004449104
CHE	CHEMED CORPORATION	34,000	$3.499M	0.0%	$73.45	+31.3%	COMM STK	16359R103
—	PZENA INVESTMENT MANAGEMENT IN	366,290	$3.498M	0.0%	$6.78	—	COMM STK	74731Q103
BBD	BANCO BRADESCO S A	242,997	$3.463M	0.0%	$13.01	—	ADR	059460303
TNC	TENNANT CO	51,600	$3.462M	0.0%	$41.34	+49.4%	COMM STK	880345103
OGS	ONE GAS INC	99,792	$3.418M	0.0%	$34.59	+5.8%	COMM STK	68235P108
WLY	WILEY JOHN & SONS INC	60,870	$3.415M	0.0%	$27.24	+56.5%	COMM STK	968223206
STWD	STARWOOD PROPERTY TRUST INC	154,700	$3.397M	0.0%	$24.87	—	COMM STK	85571B105
—	TILE SHOP HOLDINGS INC	365,190	$3.378M	0.0%	$22.97	—	COMM STK	88677Q109
—	EATON VANCE CORP	89,466	$3.376M	0.0%	$37.61	—	COMM STK	278265103
SAFT	SAFETY INSURANCE GROUP INC	62,365	$3.362M	0.0%	$52.57	+0.8%	COMM STK	78648T100
—	DUKE REALTY CORP	191,061	$3.282M	0.0%	$16.01	—	COMM STK	264411505
—	ACTIVISION BLIZZARD INC	156,353	$3.251M	0.0%	$19.89	—	COMM STK	00507V109
—	ZELTIQ AESTHETICS INC	142,923	$3.234M	0.0%	$19.61	—	COMM STK	98933Q108
HTLD	HEARTLAND EXPRESS INC	133,719	$3.204M	0.0%	$13.89	+66.6%	COMM STK	422347104
SQM	SOCIEDAD QUIMICA Y MINERA DE C	122,550	$3.203M	0.0%	$36.83	—	ADR	833635105
—	GT ADVANCED TECHNOLOGIES INC	293,550	$3.179M	0.0%	$4.15	—	COMM STK	36191U106
CRD/A	CRAWFORD & CO	411,116	$3.174M	0.0%	$5.26	+9.0%	COMM STK	224633206
—	LIBERTY MEDIA CORP	65,227	$3.077M	0.0%	$107.01	—	COMM STK	531229102
—	AMERICAN REALTY CAPITAL PROPER	254,436	$3.068M	0.0%	$13.55	—	COMM STK	02917T104
TRN	TRINITY INDUSTRIES	65,468	$3.059M	0.0%	$16.38	+44.0%	COMM STK	896522109
—	CIVEO CORP	262,300	$3.045M	0.0%	$25.03	—	COMM STK	178787107
—	ANNALY CAPITAL MANAGEMENT INC	282,915	$3.022M	0.0%	$10.98	—	COMM STK	035710409
—	SIRIUS XM HOLDINGS INC	863,038	$3.012M	0.0%	$3.48	—	COMM STK	82968B103
SIG	SIGNET JEWELERS LTD	26,000	$2.962M	0.0%	$54.95	+63.5%	COMM STK	G81276100
G	GENPACT LTD	181,300	$2.959M	0.0%	$16.99	-6.7%	COMM STK	G3922B107
—	FIVE PRIME THERAPEUTICS INC	250,815	$2.942M	0.0%	$11.73	—	COMM STK	33830X104
—	CEDAR FAIR	62,154	$2.938M	0.0%	$41.40	—	COMM STK	150185106
AWK	AMERICAN WATER WORKS CO INC	60,600	$2.923M	0.0%	$32.90	+18.5%	COMM STK	030420103
—	SUPERIOR ENERGY SVCS INC	88,611	$2.913M	0.0%	$25.94	—	COMM STK	868157108
—	AEGERION PHARMACEUTICALS INC	87,100	$2.907M	0.0%	$63.17	—	COMM STK	00767E102
—	CLIFTON BANCORP INC	225,953	$2.845M	0.0%	$12.59	—	COMM STK	186873105
—	XO GROUP INC	252,500	$2.831M	0.0%	$11.35	—	COMM STK	983772104
CCRN	CROSS COUNTRY HEALTHCARE INC	304,300	$2.827M	0.0%	$6.61	+16.0%	COMM STK	227483104
WINA	WINMARK CORP	38,334	$2.818M	0.0%	$69.85	0.0%	COMM STK	974250102
O	REALTY INCOME CORP	68,696	$2.802M	0.0%	$25.17	-0.6%	COMM STK	756109104
—	B/E AEROSPACE INC	33,258	$2.792M	0.0%	$68.55	—	COMM STK	073302101
—	TELETECH HOLDINGS	113,090	$2.78M	0.0%	$23.69	—	COMM STK	879939106
—	AMERICAN CAPITAL AGENCY CORP	127,867	$2.717M	0.0%	$21.88	—	COMM STK	02503X105
—	RETAILMENOT INC	167,485	$2.707M	0.0%	$32.00	—	COMM STK	76132B106
—	GREAT PLAINS ENERGY INC	110,198	$2.663M	0.0%	$23.24	—	COMM STK	391164100
—	SOLARCITY CORP	43,028	$2.564M	0.0%	$59.57	—	COMM STK	83416T100
—	CHICAGO BRIDGE & IRON	44,144	$2.554M	0.0%	$67.66	—	COMM STK	167250109
HQY	HEALTHEQUITY INC	138,800	$2.541M	0.0%	$19.20	0.0%	COMM STK	42226A107
—	ASCENA RETAIL GROUP INC	190,730	$2.537M	0.0%	$17.45	—	COMM STK	04351G101
HGGG	HHGREGG INC	400,450	$2.527M	0.0%	$14.58	-47.8%	COMM STK	42833L108
—	UNITED TECHNOLOGIES CORP.	42,500	$2.508M	0.0%	$59.53	—	CVPFSTKF	913017117
TD	TORONTO-DOMINION BANK	49,700	$2.458M	0.0%	$47.76	+8.7%	COMM STK	891160509
UDR	UDR INC	89,982	$2.452M	0.0%	$15.89	+22.1%	COMM STK	902653104
—	HARVEST CAPITAL CREDIT CORP	185,400	$2.442M	0.0%	$15.08	—	COMM STK	41753F109
—	ONCOMED PHARMACEUTICALS INC	127,753	$2.418M	0.0%	$20.70	—	COMM STK	68234X102
—	CREE INC	58,878	$2.411M	0.0%	$63.86	—	COMM STK	225447101
RMD	RESMED INC	48,916	$2.41M	0.0%	$40.16	+9.6%	COMM STK	761152107
—	LEVEL 3 COMMUNICATIONS	51,535	$2.357M	0.0%	$22.47	—	COMM STK	52729N308
—	JARDEN CORP	38,582	$2.319M	0.0%	$45.45	—	COMM STK	471109108
—	REGULUS THERAPEUTICS INC	337,567	$2.306M	0.0%	$8.99	—	COMM STK	75915K101
RIO	RIO TINTO LTD	46,890	$2.306M	0.0%	$48.39	—	ADR	767204100
—	DANAHER CORP	1,030,000	$2.281M	0.0%	$1.88	—	CONV BND	235851AF9
—	OMNICARE INC.	35,939	$2.238M	0.0%	$50.58	—	COMM STK	681904108
UGI	UGI CORP	64,740	$2.207M	0.0%	$29.22	+16.4%	COMM STK	902681105
SGI	TEMPUR SEALY INTERNATIONAL INC	39,160	$2.2M	0.0%	$11.36	+28.8%	COMM STK	88023U101
CNI	CANADIAN NATIONAL RAILWAY CO.	30,820	$2.191M	0.0%	$46.34	+21.8%	COMM STK	136375102
—	NATIONSTAR MORTGAGE HOLDINGS	63,600	$2.178M	0.0%	$36.77	—	COMM STK	63861C109
EG	EVEREST RE GROUP LIMITED	13,369	$2.166M	0.0%	$99.45	+28.0%	COMM STK	G3223R108
—	NEW YORK COMMUNITY BANCORP	136,066	$2.159M	0.0%	$14.32	—	COMM STK	649445103
DAN	DANA HOLDING CORP	112,300	$2.153M	0.0%	$14.00	+29.7%	COMM STK	235825205
—	CITY NATIONAL CORPORATION	28,250	$2.138M	0.0%	$63.36	—	COMM STK	178566105
—	GUESS	97,220	$2.136M	0.0%	$30.71	—	COMM STK	401617105
—	CARA THERAPEUTICS INC	253,881	$2.13M	0.0%	$8.81	—	COMM STK	140755109
CRD/B	CRAWFORD & CO	253,728	$2.093M	0.0%	$6.04	+15.2%	COMM STK	224633107
—	CONTAINER STORE GROUP INC	94,900	$2.066M	0.0%	$46.41	—	COMM STK	210751103
TPH	TRI POINTE HOMES INC	159,500	$2.064M	0.0%	$15.90	-10.5%	COMM STK	87265H109
LEA	LEAR CORPORATION	23,700	$2.048M	0.0%	$49.96	+58.8%	COMM STK	521865204
EXR	EXTRA SPACE STORAGE INC	39,600	$2.042M	0.0%	$26.95	+28.9%	COMM STK	30225T102
MAA	MID-AMERICA APARTMENT COMM INC	31,032	$2.037M	0.0%	$43.19	+10.6%	COMM STK	59522J103
—	BROCADE COMMUNICATIONS SYSTEMS	183,711	$1.997M	0.0%	$6.53	—	COMM STK	111621306
—	HYPERION THERAPEUTICS INC	78,352	$1.976M	0.0%	$25.87	—	COMM STK	44915N101
AJG	GALLAGHER ARTHUR J & CO	43,260	$1.962M	0.0%	$33.65	+9.9%	COMM STK	363576109
AVT	AVNET INC	47,098	$1.955M	0.0%	$27.02	+25.9%	COMM STK	053807103
—	FOREST OIL CORP	1,666,100	$1.949M	0.0%	$2.28	—	COMM STK	346091705
CBT	CABOT CORP	38,250	$1.942M	0.0%	$32.08	+30.2%	COMM STK	127055101
BRO	BROWN AND BROWN INC	59,306	$1.907M	0.0%	$13.98	+1.6%	COMM STK	115236101
HNI	HNI CORP	52,580	$1.892M	0.0%	$35.11	+7.0%	COMM STK	404251100
—	ALLEGHANY CORP	4,436	$1.855M	0.0%	$385.08	—	COMM STK	017175100
AXS	AXIS CAPITAL HOLDINGS LTD	38,900	$1.841M	0.0%	$31.68	+7.1%	COMM STK	G0692U109
SNPS	SYNOPSYS INC	46,224	$1.835M	0.0%	$35.82	+10.7%	COMM STK	871607107
EFA	ISHARES	28,314	$1.815M	0.0%	$57.99	—	COMM STK	464287465
NFG	NATIONAL FUEL GAS CO	25,909	$1.813M	0.0%	$61.50	+19.1%	COMM STK	636180101
BR	BROADRIDGE FINANCIAL SOLUTIONS	43,325	$1.804M	0.0%	$21.52	+57.5%	COMM STK	11133T103
LNT	ALLIANT ENERGY CORP	32,548	$1.803M	0.0%	$17.11	+17.3%	COMM STK	018802108
—	PARTNER RE LTD	16,100	$1.769M	0.0%	$99.58	—	COMM STK	G6852T105
NVR	NVR INC.	1,563	$1.766M	0.0%	$983.53	+16.4%	COMM STK	62944T105
—	NEWSTAR FINANCIAL INC	154,591	$1.738M	0.0%	$13.32	—	COMM STK	65251F105
—	SUNEDISON INC	91,000	$1.718M	0.0%	$9.45	—	COMM STK	86732Y109
ELS	EQUITY LIFESTYLE PROPERTIES IN	39,940	$1.692M	0.0%	$52.63	—	COMM STK	29472R108
—	ULTRATECH INC	74,300	$1.69M	0.0%	$34.40	—	COMM STK	904034105
AMKR	AMKOR TECHNOLOGY, INC.	200,453	$1.686M	0.0%	$3.93	+134.1%	COMM STK	031652100
RGA	REINSURANCE GROUP OF AMERICA	21,020	$1.684M	0.0%	$63.27	+28.7%	COMM STK	759351604
CSL	CARLISLE COMPANIES	20,944	$1.683M	0.0%	$57.70	+24.9%	COMM STK	142339100
—	BTU INTERNATIONAL INC	514,430	$1.672M	0.0%	$2.40	—	COMM STK	056032105
VYX	NCR CORP	50,012	$1.671M	0.0%	$18.95	+7.1%	COMM STK	62886E108
FRCB	FIRST REPUBLIC BANK/SAN FRAN	33,760	$1.667M	0.0%	$39.62	+15.8%	COMM STK	33616C100
—	CORRECTIONS CORP OF AMERICA	48,304	$1.66M	0.0%	$33.72	—	COMM STK	22025Y407
CASY	CASEYS GENERAL STORES	23,000	$1.649M	0.0%	$53.46	+19.1%	COMM STK	147528103
—	ITT CORP	36,400	$1.636M	0.0%	$31.47	—	COMM STK	450911201
RJF	RAYMOND JAMES FINANCIAL	30,421	$1.63M	0.0%	$24.09	+22.9%	COMM STK	754730109
SEIC	SEI INVESTMENTS COMPANY	44,661	$1.615M	0.0%	$24.96	+24.3%	COMM STK	784117103
—	ACTIONS SEMICONDUCTOR CO LTD	740,000	$1.613M	0.0%	$2.96	—	ADR	00507E107
CNO	CNO FINANCIAL GROUP INC	94,739	$1.607M	0.0%	$9.46	+43.8%	COMM STK	12621E103
BF/A	BROWN-FORMAN CORPORATION	18,000	$1.605M	0.0%	$17.20	+29.6%	COMM STK	115637100
—	AQUA AMERICA INC	68,228	$1.605M	0.0%	$29.87	—	COMM STK	03836W103
AGCO	AGCO CORPORATION	35,250	$1.602M	0.0%	$41.54	-5.6%	COMM STK	001084102
—	TECHNE CORP	17,125	$1.602M	0.0%	$70.81	—	COMM STK	878377100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,372	$1.602M	0.0%	$17.24	—	ADR	874039100
ARW	ARROW ELECTRONICS INC.	28,375	$1.571M	0.0%	$39.48	+52.8%	COMM STK	042735100
—	PLATINUM UNDERWRITERS HLDGS	25,600	$1.558M	0.0%	$59.51	—	COMM STK	G7127P100
—	BRF SA	65,300	$1.553M	0.0%	$21.71	—	ADR	10552T107
—	SEVENTY SEVEN ENERGY	65,322	$1.551M	0.0%	$23.74	—	COMM STK	818097107
—	STEINER LEISURE LTD	41,200	$1.549M	0.0%	$53.00	—	COMM STK	P8744Y102
—	INTERMOLECULAR INC	663,000	$1.538M	0.0%	$5.29	—	COMM STK	45882D109
ACGL	ARCH CAPITAL GROUP LTD	28,043	$1.535M	0.0%	$16.55	+6.0%	COMM STK	G0450A105
—	WESTAR ENERGY INC.	44,950	$1.534M	0.0%	$33.02	—	COMM STK	95709T100
OSK	OSHKOSH CORP	34,403	$1.519M	0.0%	$33.10	+25.7%	COMM STK	688239201
—	MID-CON ENERGY PARTNERS LP	69,201	$1.519M	0.0%	$21.95	—	COMM STK	59560V109
ALB	ALBEMARLE CORP	25,700	$1.514M	0.0%	$52.34	+4.9%	COMM STK	012653101
—	DRESSER-RAND GROUP INC	18,400	$1.514M	0.0%	$60.21	—	COMM STK	261608103
—	REALNETWORKS INC	216,900	$1.507M	0.0%	$7.56	—	COMM STK	75605L708
—	SPX CORP	16,009	$1.504M	0.0%	$74.22	—	COMM STK	784635104
—	ROCKET FUEL INC	95,071	$1.502M	0.0%	$53.92	—	COMM STK	773111109
PTEN	PATTERSON UTI ENERGY INC	46,037	$1.498M	0.0%	$28.10	+20.9%	COMM STK	703481101
—	ENERGEN CORP	20,694	$1.495M	0.0%	$76.48	—	COMM STK	29265N108
SCI	SERVICE CORP INTL	70,731	$1.495M	0.0%	$17.36	+22.8%	COMM STK	817565104
—	TWO HARBORS INVESTMENT CORP	153,900	$1.488M	0.0%	$10.26	—	COMM STK	90187B101
HUN	HUNTSMAN CORPORATION	57,100	$1.484M	0.0%	$18.76	+45.3%	COMM STK	447011107
HAIN	HAIN CELESTIAL GROUP INC	14,500	$1.484M	0.0%	$33.63	+38.4%	COMM STK	405217100
—	KODIAK OIL & GAS CORP	109,169	$1.481M	0.0%	$10.28	—	COMM STK	50015Q100
—	CHESAPEAKE ENERGY CORP	15,266	$1.469M	0.0%	$96.75	—	CVPFSTKF	165167842
—	PROTECTIVE LIFE CORPORATION	21,136	$1.467M	0.0%	$39.78	—	COMM STK	743674103
—	SPLUNK INC	26,300	$1.456M	0.0%	$49.22	—	COMM STK	848637104
—	ITC HOLDINGS CORP	40,700	$1.45M	0.0%	$53.76	—	COMM STK	465685105
SU	SUNCOR ENERGY INC	39,800	$1.443M	0.0%	$25.16	+7.1%	COMM STK	867224107
—	MEDIWOUND LTD	230,516	$1.443M	0.0%	$11.38	—	COMM STK	M68830104
—	METRO BANCORP INC	59,067	$1.432M	0.0%	$21.54	—	COMM STK	59161R101
—	HEARTWARE INTERNATIONAL INC	1,292,000	$1.428M	0.0%	$1.25	—	CONV BND	422368AA8
EZU	ISHARES	36,900	$1.421M	0.0%	$37.35	—	COMM STK	464286608
WPC	WP CAREY INC	22,100	$1.409M	0.0%	$64.30	—	COMM STK	92936U109
—	FOSTER WHEELER AG	44,400	$1.404M	0.0%	$22.32	—	COMM STK	H27178104
SON	SONOCO PRODUCTS COMPANY	35,687	$1.402M	0.0%	$25.19	+11.0%	COMM STK	835495102
HII	HUNTINGTON INGALLS INDUSTRIES	13,394	$1.396M	0.0%	$46.09	+73.4%	COMM STK	446413106
—	GULFPORT ENERGY CORP	25,995	$1.388M	0.0%	$49.78	—	COMM STK	402635304
—	INTERNATIONAL GAME TECHNOLOGY	81,540	$1.376M	0.0%	$16.74	—	COMM STK	459902102
—	TUPPERWARE BRANDS CORP	19,820	$1.368M	0.0%	$78.66	—	COMM STK	899896104
—	UNILEVER NV	34,349	$1.363M	0.0%	$39.67	—	COMM STK	904784709
—	DDR CORP	81,000	$1.355M	0.0%	$16.40	—	COMM STK	23317H102
MFC	MANULIFE FINANCIAL CORP	70,300	$1.354M	0.0%	$18.63	+8.0%	COMM STK	56501R106
—	EXELIS INC	81,500	$1.348M	0.0%	$14.34	—	COMM STK	30162A108
—	INGRAM MICRO INC	52,247	$1.348M	0.0%	$22.48	—	COMM STK	457153104
—	ALERE INC	34,740	$1.347M	0.0%	$25.16	—	COMM STK	01449J105
INGN	INOGEN INC	65,109	$1.342M	0.0%	$20.31	0.0%	COMM STK	45780L104
WRB	WR BERKELEY CORP	28,009	$1.339M	0.0%	$9.58	+11.6%	COMM STK	084423102
WRLD	WORLD ACCEPTANCE CORP	19,800	$1.337M	0.0%	$88.14	-12.0%	COMM STK	981419104
AFG	AMERICAN FINANCIAL GROUP INC O	22,860	$1.323M	0.0%	$21.57	+23.0%	COMM STK	025932104
—	URS CORPORATION	22,900	$1.319M	0.0%	$47.32	—	COMM STK	903236107
CCK	CROWN HOLDINGS INC	29,550	$1.316M	0.0%	$40.08	+14.1%	COMM STK	228368106
—	LIBERTY PROPERTY TRUST	39,333	$1.308M	0.0%	$36.68	—	COMM STK	531172104
—	SPRINT CORP	205,285	$1.302M	0.0%	$7.75	—	COMM STK	85207U105
—	REALOGY HOLDINGS CORP	34,634	$1.288M	0.0%	$47.63	—	COMM STK	75605Y106
BMO	BANK OF MONTREAL	17,400	$1.283M	0.0%	$43.04	+10.2%	COMM STK	063671101
—	ALLIANT TECHSYSTEMS INC.	10,025	$1.28M	0.0%	$87.89	—	COMM STK	018804104
RNR	RENAISSANCERE HOLDINGS LTD	12,800	$1.28M	0.0%	$88.84	+15.5%	COMM STK	G7496G103
—	COBALT INTERNATIONAL ENERGY IN	93,500	$1.272M	0.0%	$25.22	—	COMM STK	19075F106
AMCX	AMC NETWORKS	21,715	$1.269M	0.0%	$64.64	-4.6%	COMM STK	00164V103
ATO	ATMOS ENERGY CORP	26,460	$1.262M	0.0%	$31.28	+21.0%	COMM STK	049560105
HLF	HERBALIFE LTD	28,800	$1.26M	0.0%	$20.94	+27.6%	COMM STK	G4412G101
—	MCDERMOTT INTERNATIONAL	219,950	$1.258M	0.0%	$8.18	—	COMM STK	580037109
—	DELEK US HOLDINGS INC	37,900	$1.255M	0.0%	$27.72	—	COMM STK	246647101
—	SPIRIT REALTY CAPITAL INC	114,100	$1.252M	0.0%	$9.60	—	COMM STK	84860W102
ACM	AECOM TECHNOLOGY CORP	37,000	$1.249M	0.0%	$29.34	+16.4%	COMM STK	00766T100
—	NORTHSTAR REALTY FINANCE CORP	70,667	$1.249M	0.0%	$17.67	—	COMM STK	66704R704
BKD	BROOKDALE SENIOR LIVING INC	38,600	$1.244M	0.0%	$29.23	+16.6%	COMM STK	112463104
CFR	CULLEN/FROST BANKERS, INC.	16,250	$1.243M	0.0%	$45.13	+24.4%	COMM STK	229899109
—	HOSPITALITY PROPERTIES TRUST	45,650	$1.226M	0.0%	$26.72	—	COMM STK	44106M102
—	DOMTAR CORP	34,782	$1.222M	0.0%	$57.23	—	COMM STK	257559203
THO	THOR INDUSTRIES INC	23,700	$1.221M	0.0%	$32.57	+31.3%	COMM STK	885160101
—	SENIOR HOUSING PROP TR	58,214	$1.218M	0.0%	$25.94	—	COMM STK	81721M109
—	HEALTH NET INC	26,330	$1.214M	0.0%	$32.55	—	COMM STK	42222G108
AMD	ADVANCED MICRO DEVICES	354,145	$1.208M	0.0%	$3.64	+11.1%	COMM STK	007903107
—	VCA INC	30,600	$1.203M	0.0%	$27.57	—	COMM STK	918194101
—	ALLIED WORLD ASSURANCE CO HOLD	31,800	$1.172M	0.0%	$56.65	—	COMM STK	H01531104
—	QUESTAR CORP	52,400	$1.168M	0.0%	$23.61	—	COMM STK	748356102
—	CHIMERA INVESTMENT CORPORATION	382,900	$1.164M	0.0%	$3.03	—	COMM STK	16934Q109
—	STANCORP FINANCIAL GROUP	18,200	$1.15M	0.0%	$49.42	—	COMM STK	852891100
—	GROUPON INC	170,413	$1.138M	0.0%	$8.50	—	COMM STK	399473107
H	HYATT HOTELS CORPS	18,800	$1.138M	0.0%	$39.79	+48.3%	COMM STK	448579102
KMT	KENNAMETAL INC	27,500	$1.136M	0.0%	$29.71	+8.5%	COMM STK	489170100
VOYA	VOYA FINANCIAL INC	29,000	$1.134M	0.0%	$31.98	+6.2%	COMM STK	929089100
OHI	OMEGA HEALTHCARE INVS INC	33,150	$1.133M	0.0%	$31.38	—	COMM STK	681936100
—	COVANTA HOLDING CORP	53,204	$1.129M	0.0%	$20.16	—	COMM STK	22282E102
OC	OWENS CORNING INC.	35,200	$1.118M	0.0%	$41.40	-14.7%	COMM STK	690742101
—	TECH DATA CORP	18,980	$1.117M	0.0%	$49.90	—	COMM STK	878237106
—	ARRIS GROUP INC	38,914	$1.103M	0.0%	$16.38	—	COMM STK	04270V106
ORI	OLD REPUBLIC INTL CORP	76,298	$1.09M	0.0%	$5.73	+19.5%	COMM STK	680223104
CW	CURTISS-WRIGHT CORP	16,500	$1.088M	0.0%	$32.35	+95.8%	COMM STK	231561101
—	TRIUMPH GROUP INC	16,600	$1.08M	0.0%	$79.15	—	COMM STK	896818101
WCC	WESCO INTERNATIONAL	13,751	$1.076M	0.0%	$69.55	+15.6%	COMM STK	95082P105
GLPI	GAMING AND LEISURE PROPERTIES	34,662	$1.071M	0.0%	$44.12	—	COMM STK	36467J108
—	TRIQUINT SEMICONDUCTOR	56,090	$1.07M	0.0%	$7.82	—	COMM STK	89674K103
MSM	MSC INDUSTRIAL DIRECT	12,500	$1.068M	0.0%	$80.58	+10.6%	COMM STK	553530106
SAP	SAP AG	14,800	$1.068M	0.0%	$72.84	—	ADR	803054204
—	LEXMARK INTERNATIONAL INC	25,100	$1.067M	0.0%	$33.20	—	COMM STK	529771107
—	RF MICRO DEVICES INC.	92,248	$1.065M	0.0%	$5.45	—	COMM STK	749941100
DAR	DARLING INTERNATIONAL	58,000	$1.063M	0.0%	$19.02	+1.7%	COMM STK	237266101
—	ALPHA NATURAL RESOURCES	1,475,000	$1.059M	0.0%	$0.81	—	CONV BND	02076XAE2
GEO	GEO GROUP INC	27,717	$1.059M	0.0%	$12.24	+9.9%	COMM STK	36162J106
NNN	NATIONAL RETAIL PROPERTIES	30,530	$1.055M	0.0%	$34.06	—	COMM STK	637417106
ENB	ENBRIDGE INC	21,900	$1.051M	0.0%	$23.21	+13.8%	COMM STK	29250N105
UNFI	UNITED NATURAL FOODS	17,000	$1.045M	0.0%	$51.91	+21.0%	COMM STK	911163103
—	ROWAN COMPANIES PLC	41,100	$1.04M	0.0%	$34.10	—	COMM STK	G7665A101
WAFD	WASHINGTON FEDERAL INC	51,010	$1.039M	0.0%	$13.42	+14.6%	COMM STK	938824109
—	JOHN HANCOCK T/A DVD INCOME FU	50,000	$1.031M	0.0%	$18.82	—	COMM STK	41013V100
—	COMPUWARE CORPORATION	96,700	$1.026M	0.0%	$10.38	—	COMM STK	205638109
WLK	WESTLAKE CHEMICAL CORP	11,842	$1.025M	0.0%	$49.62	+54.6%	COMM STK	960413102
CRI	CARTERS INC	13,200	$1.023M	0.0%	$51.24	+14.3%	COMM STK	146229109
CRTO	CRITEO SA	30,406	$1.023M	0.0%	$33.64	—	ADR	226718104
—	PIEDMONT NATURAL GAS CO	30,300	$1.016M	0.0%	$34.21	—	COMM STK	720186105
—	NORTHSTAR ASSET MANAGEMENT GROUP INC	54,656	$1.007M	0.0%	$18.42	—	COMM STK	66705Y104
—	INVESCO MORTGAGE CAPITAL INC	63,900	$1.005M	0.0%	$16.53	—	COMM STK	46131B100
—	DIEBOLD INC	28,190	$996K	0.0%	$33.62	—	COMM STK	253651103
—	FOX CHASE BANCORP INC	61,000	$995K	0.0%	$17.38	—	COMM STK	35137T108
—	VALIDUS HOLDINGS LTD	25,400	$994K	0.0%	$36.12	—	COMM STK	G9319H102
WKC	WORLD FUEL SVCS CORP	24,900	$994K	0.0%	$40.45	+10.6%	COMM STK	981475106
—	GLIMCHER REALTY TRUST	73,360	$993K	0.0%	$10.92	—	COMM STK	379302102
—	PEABODY ENERGY	80,010	$991K	0.0%	$14.66	—	COMM STK	704549104
—	AOL INC	22,040	$991K	0.0%	$37.04	—	COMM STK	00184X105
—	LAMAR ADVERTISING CO	20,092	$990K	0.0%	$45.08	—	COMM STK	512815101
—	HOME PROPERTIES INC	16,890	$984K	0.0%	$64.25	—	COMM STK	437306103
PGN1EUR	PARAGON OFFSHORE	159,484	$981K	0.0%	$6.15	—	COMM STK	G6S01W108
—	BIOMED REALTY TRUST INC	48,400	$978K	0.0%	$19.96	—	COMM STK	09063H107
AAL	AMERICAN AIRLINES GROUP INC	27,500	$976K	0.0%	$32.42	+14.6%	Call	02376R102
—	TRANSCANADA CORP	18,900	$975K	0.0%	$44.50	—	COMM STK	89353D107
CBRL	CRACKER BARREL OLD COUNTRY STO	9,400	$970K	0.0%	$54.94	+10.8%	COMM STK	22410J106
POR	PORTLAND GENERAL ELECTRIC CO.	29,400	$944K	0.0%	$19.97	+9.8%	COMM STK	736508847
—	LACLEDE GROUP INC	20,310	$942K	0.0%	$46.27	—	COMM STK	505597104
—	VECTREN CORPORATION	23,449	$936K	0.0%	$33.85	—	COMM STK	92240G101
ALSN	ALLISON TRANSMISSION HOLDINGS	32,700	$932K	0.0%	$22.79	+10.0%	COMM STK	01973R101
CNK	CINEMARK HOLDINGS INC	27,300	$929K	0.0%	$23.22	+22.8%	COMM STK	17243V102
—	ULTRA PETROLEUM CORP	39,860	$927K	0.0%	$20.88	—	COMM STK	903914109
RHP	RYMAN HOSPITALITY PROPERTIES I	19,589	$927K	0.0%	$39.00	—	COMM STK	78377T107
AVA	AVISTA CORPORATION	30,290	$925K	0.0%	$16.51	+22.1%	COMM STK	05379B107
—	OFFICE DEPOT INC.	177,813	$914K	0.0%	$4.44	—	COMM STK	676220106
GPI	GROUP 1 AUTOMOTIVE INC	12,500	$909K	0.0%	$62.63	+24.6%	COMM STK	398905109
—	DEL FRISCO'S RESTAURANT GROUP	47,200	$903K	0.0%	$26.82	—	COMM STK	245077102
SKT	TANGER FACTORY OUTLET CTRS	27,580	$902K	0.0%	$33.34	—	COMM STK	875465106
—	ENDURANCE SPECIALTY HOLDINGS L	16,300	$899K	0.0%	$51.96	—	COMM STK	G30397106
SLGN	SILGAN HOLDINGS INC	19,120	$899K	0.0%	$24.10	+3.6%	COMM STK	827048109
—	CON-WAY INC	18,900	$898K	0.0%	$40.75	—	COMM STK	205944101
—	COOPER TIRE & RUBBER CO	31,100	$893K	0.0%	$32.75	—	COMM STK	216831107
—	UIL HOLDINGS CORP	25,199	$892K	0.0%	$38.30	—	COMM STK	902748102
TKR	TIMKEN CO	21,000	$890K	0.0%	$39.57	+16.3%	COMM STK	887389104
MCY	MERCURY GENERAL CORP	18,193	$888K	0.0%	$43.91	+12.4%	COMM STK	589400100
—	ISHARES	74,300	$875K	0.0%	$11.72	—	COMM STK	464286848
—	WGL HOLDINGS INC	20,740	$874K	0.0%	$42.48	—	COMM STK	92924F106
—	GNC HOLDINGS INC	22,494	$871K	0.0%	$45.35	—	COMM STK	36191G107
NJR	NEW JERSEY RESOURCES CORP.	17,175	$868K	0.0%	$15.09	+19.6%	COMM STK	646025106
—	MRC GLOBAL	37,100	$865K	0.0%	$26.99	—	COMM STK	55345K103
BYD	BOYD GAMING CORP	84,900	$863K	0.0%	$10.79	-5.9%	COMM STK	103304101
—	CRANE CO.	13,641	$862K	0.0%	$60.17	—	COMM STK	224399105
—	ROVI CORP	43,533	$860K	0.0%	$22.79	—	COMM STK	779376102
BPOP	POPULAR INC.	29,185	$859K	0.0%	$21.87	+9.9%	COMM STK	733174700
—	BURGER KING WORLDWIDE INC	28,900	$857K	0.0%	$21.64	—	COMM STK	121220107
—	AMSURG CORP	17,100	$856K	0.0%	$36.17	—	COMM STK	03232P405
—	SPIRIT AEROSYSTEMS HOLDINGS IN	22,400	$853K	0.0%	$22.45	—	COMM STK	848574109
—	ELECTRONICS FOR IMAGING	19,300	$852K	0.0%	$29.60	—	COMM STK	286082102
GLD	SPDR GOLD TRUST	7,250	$843K	0.0%	$119.10	—	COMM STK	78463V107
IDA	IDACORP INC	15,710	$842K	0.0%	$48.81	+12.8%	COMM STK	451107106
CRL	CHARLES RIVER LABORATORIES	14,061	$840K	0.0%	$46.32	+23.5%	COMM STK	159864107
—	VECTOR GROUP LTD	37,830	$839K	0.0%	$17.09	—	COMM STK	92240M108
WEN	WENDYS CO	101,215	$836K	0.0%	$5.84	+40.4%	COMM STK	95058W100
HWC	HANCOCK HLDG CO	25,860	$829K	0.0%	$29.04	+14.9%	COMM STK	410120109
TRMK	TRUSTMARK CORP	35,949	$828K	0.0%	$16.45	+0.6%	COMM STK	898402102
THG	HANOVER INSURANCE GROUP INC	13,420	$824K	0.0%	$35.47	+27.4%	COMM STK	410867105
THRM	GENTHERM INC	19,400	$819K	0.0%	$18.68	+151.4%	COMM STK	37253A103
—	BRISTOW GROUP INC	12,180	$818K	0.0%	$66.10	—	COMM STK	110394103
—	FIRSTMERIT CORP	46,076	$811K	0.0%	$20.19	—	COMM STK	337915102
—	TIDEWATER INC	20,774	$811K	0.0%	$55.33	—	COMM STK	886423102
—	OCWEN FINANCIAL CORPORATION	30,948	$810K	0.0%	$41.22	—	COMM STK	675746309
MLKN	MILLER HERMAN INC	27,150	$810K	0.0%	$19.62	+16.6%	COMM STK	600544100
EME	EMCOR GROUP INC	20,160	$806K	0.0%	$37.78	+8.1%	COMM STK	29084Q100
SXT	SENSIENT TECHNOLOGIES	15,380	$805K	0.0%	$40.87	+33.3%	COMM STK	81725T100
HE	HAWAIIAN ELECTRIC INDUSTRIES I	30,100	$799K	0.0%	$26.08	-4.8%	COMM STK	419870100
—	INTL RECTIFIER CORP	20,320	$797K	0.0%	$20.96	—	COMM STK	460254105
GATX	GATX CORPORATION	13,550	$791K	0.0%	$37.44	+31.8%	COMM STK	361448103
MTZ	MASTEC INC.	25,800	$790K	0.0%	$30.13	-1.3%	COMM STK	576323109
ASB	ASSOCIATED BANC CORP	45,242	$788K	0.0%	$9.98	+24.7%	COMM STK	045487105
—	PENNSYLVANIA RE INVT TRUST	39,361	$785K	0.0%	$18.79	—	COMM STK	709102107
WBS	WEBSTER FINANCIAL CORP	26,913	$784K	0.0%	$23.97	+24.0%	COMM STK	947890109
—	CONVERGYS CORP	43,900	$782K	0.0%	$17.43	—	COMM STK	212485106
LDOS	LEIDOS HOLDINGS INC	22,700	$779K	0.0%	$21.65	+0.6%	COMM STK	525327102
—	FORWARD AIR CORP	17,235	$773K	0.0%	$39.59	—	COMM STK	349853101
—	VERINT SYSTEMS INC	13,700	$762K	0.0%	$38.57	—	COMM STK	92343X100
—	EQUITY COMMONWEALTH	29,650	$762K	0.0%	$25.70	—	COMM STK	294628102
—	FIRST DEFIANCE FINL CORP	28,072	$758K	0.0%	$22.60	—	COMM STK	32006W106
SAIC	SCIENCE APPLICATIONS INTL CORP	16,928	$749K	0.0%	$34.76	+26.6%	COMM STK	808625107
—	SYMETRA FINANCIAL CORP	31,996	$746K	0.0%	$20.14	—	COMM STK	87151Q106
DLX	DELUXE CORP	13,528	$746K	0.0%	$25.18	+48.7%	COMM STK	248019101
—	SUPERVALU INC	83,293	$745K	0.0%	$6.74	—	COMM STK	868536103
RRX	REGAL BELOIT	11,600	$745K	0.0%	$69.87	+3.0%	COMM STK	758750103
—	MFA FINANCIAL INC	95,600	$744K	0.0%	$8.42	—	COMM STK	55272X102
PODD	INSULET CORP	20,121	$741K	0.0%	$32.80	+11.3%	COMM STK	45784P101
—	SOUTH JERSEY INDUSTRIES	13,820	$737K	0.0%	$57.72	—	COMM STK	838518108
MGEE	MGE ENERGY INC	19,750	$736K	0.0%	$28.43	+7.0%	COMM STK	55277P104
—	CST BRANDS INC	20,311	$730K	0.0%	$32.41	—	COMM STK	12646R105
—	TIME INC	31,162	$730K	0.0%	$23.79	—	COMM STK	887228104
—	SOVRAN SELF STORAGE	9,800	$729K	0.0%	$67.58	—	COMM STK	84610H108
PDM	PIEDMONT OFFICE REALTY TRUST I	41,300	$729K	0.0%	$17.61	—	COMM STK	720190206
—	INVESTORS REAL ESTATE TRUST	94,067	$724K	0.0%	$8.59	—	COMM STK	461730103
AL	AIR LEASE CORP	22,229	$722K	0.0%	$27.71	+12.1%	COMM STK	00912X302
—	AXIALL CORP	20,100	$720K	0.0%	$43.35	—	COMM STK	05463D100
VRE	MACK-CALI REALTY CORP	37,134	$710K	0.0%	$23.95	—	COMM STK	554489104
—	FERRO CORP	48,960	$709K	0.0%	$8.24	—	COMM STK	315405100
—	PERFORMANT FINANCIAL CORP	87,500	$707K	0.0%	$10.88	—	COMM STK	71377E105
—	ASPEN INSURANCE HOLDINGS LTD	16,500	$706K	0.0%	$37.07	—	COMM STK	G05384105
—	BLACKHAWK NETWORK HOLDINGS INC	21,700	$703K	0.0%	$25.94	—	COMM STK	09238E104
—	ISHARES	36,300	$703K	0.0%	$19.37	—	COMM STK	46434V548
—	PARKWAY PROPERTIES INC	36,853	$692K	0.0%	$16.99	—	COMM STK	70159Q104
TELFY	TELEFONICA, S.A.	44,842	$689K	0.0%	$13.59	—	ADR	879382208
—	CABELAS INC	11,641	$686K	0.0%	$64.67	—	COMM STK	126804301
—	RETAIL PROPERTIES OF AMERICA I	46,700	$683K	0.0%	$13.01	—	COMM STK	76131V202
IWM	ISHARES	6,239	$682K	0.0%	$97.18	—	COMM STK	464287655
—	STEMLINE THERAPEUTICS INC	54,473	$679K	0.0%	$23.84	—	COMM STK	85858C107
BDN	BRANDYWINE REALTY TRUST	48,043	$676K	0.0%	$13.46	—	COMM STK	105368203
—	CELLDEX THERAPEUTICS INC	51,962	$673K	0.0%	$14.95	—	COMM STK	15117B103
VSAT	VIASAT INC.	12,200	$672K	0.0%	$59.70	-4.3%	COMM STK	92552V100
—	WESTERN REFINING	16,000	$672K	0.0%	$30.49	—	COMM STK	959319104
IBKR	INTERACTIVE BROKERS GROUP INC	26,900	$671K	0.0%	$3.52	+55.1%	COMM STK	45841N107
TTEK	TETRA TECH INC	26,875	$671K	0.0%	$5.35	-2.6%	COMM STK	88162G103
FICO	FAIR ISAAC INC	12,181	$671K	0.0%	$46.29	+27.2%	COMM STK	303250104
—	BLACKHAWK NETWORK HOLDINGS INC	20,662	$667K	0.0%	$26.85	—	COMM STK	09238E203
EPR	EPR PROPERTIES	12,980	$658K	0.0%	$50.31	—	COMM STK	26884U109
ENS	ENERSYS	11,200	$657K	0.0%	$41.85	+36.5%	COMM STK	29275Y102
WPP	WPP PLC	6,500	$653K	0.0%	$85.38	—	ADR	92937A102
SHO	SUNSTONE HOTEL INVESTORS INC	47,174	$652K	0.0%	$12.40	—	COMM STK	867892101
—	TESSERA TECHNOLOGIES INC	24,460	$650K	0.0%	$20.99	—	COMM STK	88164L100
—	APOLLO EDUCATION GROUP INC	25,860	$650K	0.0%	$19.40	—	COMM STK	037604105
—	HOME LOAN SERVICING SOLUTIONS	30,500	$646K	0.0%	$23.37	—	COMM STK	G6648D109
WTS	WATTS WATER TECHNOLOGIES INC	11,050	$644K	0.0%	$46.26	+32.2%	COMM STK	942749102
CDW	CDW CORP/DE	20,700	$643K	0.0%	$24.44	+13.8%	COMM STK	12514G108
—	SCHULMAN A INC	17,713	$641K	0.0%	$28.16	—	COMM STK	808194104
—	SKECHERS USA INC	12,000	$640K	0.0%	$24.03	—	COMM STK	830566105
—	ARMOUR RESIDENTIAL REIT INC	164,300	$633K	0.0%	$4.54	—	COMM STK	042315101
GEF	GREIF INC	14,400	$631K	0.0%	$31.95	+2.1%	COMM STK	397624107
—	INTEGRATED DEVICE	39,500	$630K	0.0%	$9.78	—	COMM STK	458118106
—	NAVISTAR INTERNATIONAL CORP.	19,100	$629K	0.0%	$27.99	—	COMM STK	63934E108
—	COLUMBIA PROPERTY TRUST INC	26,300	$628K	0.0%	$26.14	—	COMM STK	198287203
—	INVESTORS BANCORP INC	61,796	$626K	0.0%	$11.03	—	COMM STK	46146L101
SMLR	SEMLER SCIENTIFIC INC	212,977	$622K	0.0%	$6.25	-43.0%	COMM STK	81684M104
PMT	PENNYMAC MORTGAGE INVESTMENT T	29,000	$621K	0.0%	$22.82	—	COMM STK	70931T103
—	DEVRY EDUCATION GROUP INC	14,500	$621K	0.0%	$31.03	—	COMM STK	251893103
CACI	CACI INTL INC	8,700	$620K	0.0%	$63.03	+11.9%	COMM STK	127190304
—	UMPQUA HOLDINGS CORP	37,665	$620K	0.0%	$15.74	—	COMM STK	904214103
—	MENS WEARHOUSE INC	13,050	$616K	0.0%	$37.85	—	COMM STK	587118100
WSO	WATSCO INC	7,100	$612K	0.0%	$84.42	+9.5%	COMM STK	942622200
—	SANDERSON FARMS INC	6,940	$610K	0.0%	$67.37	—	COMM STK	800013104
CUBE	CUBESMART	33,800	$608K	0.0%	$16.13	—	COMM STK	229663109
—	PINNACLE ENTERTAINMENT INC	24,100	$605K	0.0%	$20.19	—	COMM STK	723456109
—	MEREDITH CORP	14,100	$603K	0.0%	$49.11	—	COMM STK	589433101
DDS	DILLARD'S INC.	5,500	$599K	0.0%	$62.97	+37.0%	COMM STK	254067101
—	BANK OF THE OZARKS INC	19,000	$599K	0.0%	$38.42	—	COMM STK	063904106
—	MONMOUTH REAL ESTATE INV	58,982	$597K	0.0%	$9.76	—	COMM STK	609720107
DCH	AMERICAN AXLE & MFG HOLDINGS	35,530	$596K	0.0%	$16.06	+14.5%	COMM STK	024061103
—	FREESCALE SEMICONDUCTOR LTD	30,500	$596K	0.0%	$22.96	—	COMM STK	G3727Q101
—	IBERIABANK CORP	9,505	$594K	0.0%	$54.36	—	COMM STK	450828108
—	TRONOX LTD	22,700	$591K	0.0%	$23.26	—	COMM STK	Q9235V101
HMN	HORACE MANN EDUCATORS	20,710	$590K	0.0%	$23.24	+26.7%	COMM STK	440327104
FUL	FULLER H B CO	14,840	$589K	0.0%	$33.69	+17.0%	COMM STK	359694106
ACIW	ACI WORLDWIDE	31,200	$585K	0.0%	$17.56	+6.8%	COMM STK	004498101
—	QLIK TECHNOLOGIES INC	21,600	$584K	0.0%	$31.95	—	COMM STK	74733T105
—	DUPONT FABROS TECHNOLOGY INC	21,600	$584K	0.0%	$24.17	—	COMM STK	26613Q106
FULT	FULTON FINANCIAL CORP PA	52,576	$583K	0.0%	$7.19	+6.1%	COMM STK	360271100
—	MENTOR GRAPHICS CORP	28,280	$580K	0.0%	$19.56	—	COMM STK	587200106
—	HOVNANIAN ENTERPRISES INC	157,830	$579K	0.0%	$4.57	—	COMM STK	442487203
—	TRULIA INC	11,800	$577K	0.0%	$31.94	—	COMM STK	897888103
—	ESSA BANCORP INC	50,900	$575K	0.0%	$10.97	—	COMM STK	29667D104
FDP	FRESH DEL MONTE PRODUCE INC	18,000	$574K	0.0%	$21.96	+15.2%	COMM STK	G36738105
TTWO	TAKE-TWO INTERACTIVE SFT	24,845	$573K	0.0%	$16.57	+36.9%	COMM STK	874054109
LOPE	GRAND CANYON EDUCATION INC	14,000	$571K	0.0%	$29.74	+46.3%	COMM STK	38526M106
—	CHANNELADVISOR CORP	34,706	$569K	0.0%	$37.74	—	COMM STK	159179100
—	WEIGHT WATCHERS INTERNATIONAL	20,700	$568K	0.0%	$27.44	—	COMM STK	948626106
NWBI	NORTHWEST BANCSHARES INC	46,879	$567K	0.0%	$6.16	+10.6%	COMM STK	667340103
FR	FIRST INDUSTRIAL RLTY CO	33,500	$566K	0.0%	$15.18	—	COMM STK	32054K103
—	NEW RESIDENTIAL INVESTMENT COR	96,900	$565K	0.0%	$6.13	—	COMM STK	64828T102
IDCC	INTERDIGITAL INC	14,160	$564K	0.0%	$44.80	-1.8%	COMM STK	45867G101
—	BIND THERAPEUTICS INC	65,125	$559K	0.0%	$8.58	—	COMM STK	05548N107
CDP	CORPORATE OFFICE PROPERTIES	21,700	$558K	0.0%	$25.36	—	COMM STK	22002T108
BLKB	BLACKBAUD INC	14,200	$558K	0.0%	$28.65	+24.8%	COMM STK	09227Q100
—	CHINA MOBILE LIMITED	9,445	$555K	0.0%	$49.66	—	ADR	16941M109
—	CONSOLIDATED COMM HLDGS INC	22,019	$552K	0.0%	$18.33	—	COMM STK	209034107
MPT	MEDICAL PROPERTIES TRUST INC	45,000	$552K	0.0%	$13.88	—	COMM STK	58463J304
—	CYS INVESTMENTS INC	66,924	$551K	0.0%	$8.86	—	COMM STK	12673A108
—	TIVO INC	42,700	$546K	0.0%	$11.48	—	COMM STK	888706108
—	NATIONAL GRID PLC	7,600	$546K	0.0%	$56.71	—	ADR	636274300
—	CHEMTURA CORP	23,400	$546K	0.0%	$21.13	—	COMM STK	163893209
—	OMNIVISION TECHNOLOGIES	20,586	$545K	0.0%	$18.07	—	COMM STK	682128103
—	HILL-ROM HOLDINGS INC	13,150	$545K	0.0%	$33.68	—	COMM STK	431475102
—	GREENHILL & CO LLC	11,628	$541K	0.0%	$45.74	—	COMM STK	395259104
—	NORTHWEST NATURAL GAS CO	12,790	$540K	0.0%	$42.56	—	COMM STK	667655104
—	BANK OF AMERICA	471	$540K	0.0%	$1111.28	—	CVPFSTKF	060505682
—	GREATBATCH INC	12,650	$539K	0.0%	$32.81	—	COMM STK	39153L106
ANDE	ANDERSONS INC	8,550	$538K	0.0%	$33.20	+45.3%	COMM STK	034164103
—	FIRST MIDWEST BANCORP	33,093	$532K	0.0%	$14.34	—	COMM STK	320867104
NBTB	NBT BANCORP INC	23,580	$531K	0.0%	$21.01	+12.7%	COMM STK	628778102
DY	DYCOM INDUSTRIES INC	17,263	$530K	0.0%	$21.39	+42.4%	COMM STK	267475101
AWR	AMERICAN STATES WATER	17,301	$526K	0.0%	$21.77	+15.3%	COMM STK	029899101
KBH	KB HOME	35,200	$526K	0.0%	$17.96	-16.0%	COMM STK	48666K109
SENEB	SENECA FOODS CORP	17,170	$525K	0.0%	$33.19	-6.7%	COMM STK	817070105
—	HEALTHCARE TRUST OF AMERICA, I	45,200	$524K	0.0%	$10.60	—	COMM STK	42225P105
—	AMERICAN EQUITY INVT LIFE HL	22,900	$524K	0.0%	$15.69	—	COMM STK	025676206
IBOC	INTERNATIONAL BANCSHARES	21,214	$523K	0.0%	$15.32	+26.5%	COMM STK	459044103
—	CHEMICAL FINANCIAL CORP	19,261	$518K	0.0%	$27.19	—	COMM STK	163731102
—	SUSQUEHANNA BKSHS INC PA	51,718	$517K	0.0%	$12.21	—	COMM STK	869099101
UBSI	UNITED BANKSHARES W VA	16,700	$517K	0.0%	$26.73	+20.6%	COMM STK	909907107
KFY	KORN FERRY INTL	20,700	$515K	0.0%	$16.47	+52.9%	COMM STK	500643200
—	POLYPORE INTERNATIONAL INC	13,200	$514K	0.0%	$39.06	—	COMM STK	73179V103
MLI	MUELLER INDUSTRIES, INC	18,000	$514K	0.0%	$11.17	+3.3%	COMM STK	624756102
—	RYLAND GROUP	15,446	$513K	0.0%	$39.98	—	COMM STK	783764103
NEOG	NEOGEN CORP	12,950	$512K	0.0%	$14.67	+7.6%	COMM STK	640491106
YELP	YELP INC	7,500	$512K	0.0%	$66.21	+12.5%	COMM STK	985817105
OMCL	OMNICELL INC	18,720	$512K	0.0%	$19.56	+40.0%	COMM STK	68213N109
—	ALLETE INC	11,515	$511K	0.0%	$49.85	—	COMM STK	018522300
ABG	ASBURY AUTOMOTIVE GROUP	7,940	$511K	0.0%	$41.49	+66.4%	COMM STK	043436104
SGMO	SANGAMO BIOSCIENCES INC	47,000	$507K	0.0%	$10.65	+22.6%	COMM STK	800677106
—	SHIRE PLC	1,950	$505K	0.0%	$95.11	—	ADR	82481R106
—	SNYDERS-LANCE INC	18,910	$501K	0.0%	$28.39	—	COMM STK	833551104
WSBC	WESBANCO INC	16,375	$501K	0.0%	$25.50	+19.9%	COMM STK	950810101
OTTR	OTTER TAIL CORPORATION	18,750	$500K	0.0%	$19.67	+0.8%	COMM STK	689648103
—	CYPRESS SEMICONDUCTOR	50,669	$500K	0.0%	$10.71	—	COMM STK	232806109
—	CHAMBERS STREET PROPERTIES	66,200	$498K	0.0%	$7.72	—	COMM STK	157842105
CSGS	CSG SYSTEMS INTL INC	18,900	$497K	0.0%	$16.82	+27.0%	COMM STK	126349109
—	GENTIVA HEALTH SERVICES	29,525	$495K	0.0%	$10.69	—	COMM STK	37247A102
FFBC	FIRST FINANCIAL BANCORP	31,142	$493K	0.0%	$9.54	+13.7%	COMM STK	320209109
LAD	LITHIA MOTORS INC	6,500	$492K	0.0%	$66.34	+33.4%	COMM STK	536797103
NPKI	NEWPARK RESOURCES INC.	39,500	$491K	0.0%	$10.36	+19.0%	COMM STK	651718504
MKSI	MKS INSTRUMENTS INC	14,713	$491K	0.0%	$23.45	+24.5%	COMM STK	55306N104
MTUS	TIMKENSTEEL CORP	10,500	$488K	0.0%	$45.14	0.0%	COMM STK	887399103
WERN	WERNER ENTERPRISES INC	19,372	$488K	0.0%	$24.58	+2.9%	COMM STK	950755108
STBA	S & T BANCORP INC	20,700	$486K	0.0%	$20.01	+23.0%	COMM STK	783859101
IART	INTEGRA LIFESCIENCES HOLDINGS	9,800	$486K	0.0%	$17.11	+28.7%	COMM STK	457985208
—	BGC PARTNERS INC	65,300	$485K	0.0%	$5.90	—	COMM STK	05541T101
HL	HECLA MINING	195,450	$485K	0.0%	$3.07	-3.3%	COMM STK	422704106
—	RAMCO-GERSHENSON PPTYS	29,784	$484K	0.0%	$15.59	—	COMM STK	751452202
SCSC	SCANSOURCE INC	14,000	$484K	0.0%	$32.46	+15.0%	COMM STK	806037107
—	PRIVATEBANCORP INC	16,160	$483K	0.0%	$21.20	—	COMM STK	742962103
OLN	OLIN CORP	19,090	$482K	0.0%	$17.18	+10.5%	COMM STK	680665205
BOH	BANK OF HAWAII CORPORATION	8,466	$481K	0.0%	$31.53	+22.6%	COMM STK	062540109
PSO	PEARSON PLC	24,000	$480K	0.0%	$18.42	—	ADR	705015105
SYBT	STOCK YARDS BANCORP INC	15,921	$479K	0.0%	$19.48	+2.1%	COMM STK	861025104
GCO	GENESCO INC	6,400	$478K	0.0%	$64.31	+24.0%	COMM STK	371532102
MZTI	LANCASTER COLONY CORP	5,600	$478K	0.0%	$79.95	+12.4%	COMM STK	513847103
—	NAVIGATORS GROUP	7,750	$477K	0.0%	$58.75	—	COMM STK	638904102
TM	TOYOTA MOTOR CORPORATION	4,037	$475K	0.0%	$120.75	—	ADR	892331307
LE	LANDS END INC	11,490	$472K	0.0%	$28.56	+29.5%	COMM STK	51509F105
—	AIRTRAN HOLDINGS	191,000	$471K	0.0%	$1.54	—	CONV BND	00949PAD0
—	MAGELLAN HEALTH SERVICES, INC.	8,600	$471K	0.0%	$57.40	—	COMM STK	559079207
SANM	SANMINA CORP	22,552	$470K	0.0%	$14.55	+60.0%	COMM STK	801056102
—	NORTEK INC	6,300	$469K	0.0%	$64.76	—	COMM STK	656559309
FRME	FIRST MERCHANTS CORP	23,038	$466K	0.0%	$11.89	+25.1%	COMM STK	320817109
MBI	MBIA INC	50,750	$466K	0.0%	$5.11	-16.0%	COMM STK	55262C100
—	TASER INTL INC	30,160	$466K	0.0%	$9.62	—	COMM STK	87651B104
PRK	PARK NATIONAL CORP	6,155	$464K	0.0%	$73.22	+4.7%	COMM STK	700658107
UPBD	RENT A CENTER INC	15,300	$464K	0.0%	$34.15	-21.3%	COMM STK	76009N100
PRI	PRIMERICA INC	9,600	$463K	0.0%	$43.72	+10.5%	COMM STK	74164M108
RMBS	RAMBUS INC	36,900	$461K	0.0%	$7.79	+61.9%	COMM STK	750917106
—	ORBITAL SCIENCES CORP	16,570	$461K	0.0%	$17.38	—	COMM STK	685564106
—	REGAL ENTERTAINMENT GROUP	23,090	$459K	0.0%	$18.64	—	COMM STK	758766109
—	SINCLAIR BROADCAST GROUP	17,610	$459K	0.0%	$29.91	—	COMM STK	829226109
—	ALTISOURCE RESIDENTIAL CORP	19,066	$458K	0.0%	$19.53	—	COMM STK	02153W100
—	BARRICK GOLD CORP.	31,000	$457K	0.0%	$18.30	—	COMM STK	067901108
—	EXAR CORP	50,850	$455K	0.0%	$11.08	—	COMM STK	300645108
—	SYNAGEVA BIOPHARMA CORP	6,600	$454K	0.0%	$70.78	—	COMM STK	87159A103
ACCO	ACCO BRANDS CORP	65,767	$454K	0.0%	$4.62	+5.8%	COMM STK	00081T108
—	RTI SURGICAL INC	95,000	$454K	0.0%	$3.75	—	COMM STK	74975N105
POWI	POWER INTEGRATIONS INC	8,400	$453K	0.0%	$24.76	+1.8%	COMM STK	739276103
KALU	KAISER ALUMINUM CORP	5,900	$450K	0.0%	$43.17	+26.1%	COMM STK	483007704
TREX	TREX COMPANY INC	13,000	$449K	0.0%	$7.49	+11.9%	COMM STK	89531P105
—	PHILIPPINE LONG DISTANCE	6,482	$447K	0.0%	$68.03	—	ADR	718252604
—	TAL INTERNATIONAL GROUP INC	10,800	$446K	0.0%	$46.40	—	COMM STK	874083108
—	INFINERA CORPORATION	41,700	$445K	0.0%	$10.16	—	COMM STK	45667G103
CWT	CALIFORNIA WATER SERVICE GROUP	19,805	$444K	0.0%	$15.57	+18.7%	COMM STK	130788102
—	NUVASIVE INC	12,700	$443K	0.0%	$27.56	—	COMM STK	670704105
PAG	PENSKE AUTOMOTIVE GROUP INC	10,916	$443K	0.0%	$32.86	+42.9%	COMM STK	70959W103
CENX	CENTURY ALUMINUM COMPANY	17,043	$443K	0.0%	$8.74	+152.1%	COMM STK	156431108
UFCS	UNITED FIRE GROUP INC	15,900	$442K	0.0%	$28.12	+2.9%	COMM STK	910340108
SPY	SPDR S&P 500 ETF TRUST	2,239	$441K	0.0%	$196.96	—	COMM STK	78462F103
VSH	VISHAY INTERTECHNOLOGY	30,698	$439K	0.0%	$11.01	+12.0%	COMM STK	928298108
CRUS	CIRRUS LOGIC INC	21,040	$439K	0.0%	$19.75	+17.3%	COMM STK	172755100
CALM	CAL MAINE FOODS INC	4,900	$438K	0.0%	$15.38	+83.4%	COMM STK	128030202
NSIT	INSIGHT ENTERPRISES INC	19,350	$438K	0.0%	$18.64	+42.9%	COMM STK	45765U103
—	CALLON PETROLEUM CORP	49,550	$437K	0.0%	$4.77	—	COMM STK	13123X102
—	LIFE TIME FITNESS INC	8,600	$434K	0.0%	$50.12	—	COMM STK	53217R207
—	IMPAX LABORATORIES INC	18,300	$434K	0.0%	$21.28	—	COMM STK	45256B101
PLXS	PLEXUS CORP	11,760	$434K	0.0%	$27.78	+45.8%	COMM STK	729132100
—	LEXINGTON REALTY TRUST	44,250	$433K	0.0%	$11.53	—	COMM STK	529043101
—	SOUTHWEST BANCORP OKLA	26,400	$433K	0.0%	$13.58	—	COMM STK	844767103
—	IGATE CORP	11,800	$433K	0.0%	$16.40	—	COMM STK	45169U105
—	ASHFORD HOSPITALITY TRUST	42,340	$433K	0.0%	$11.40	—	COMM STK	044103109
—	CALGON CARBON CORP	22,274	$432K	0.0%	$16.95	—	COMM STK	129603106
—	STARWOOD WAYPOINT RESIDENTIAL	16,600	$432K	0.0%	$28.36	—	COMM STK	85571W109
—	LIFELOCK INC	30,100	$430K	0.0%	$16.41	—	COMM STK	53224V100
—	PIONEER ENERGY SERVICES CORP	30,400	$426K	0.0%	$6.97	—	COMM STK	723664108
—	RIGEL PHARMACEUTICALS INC	217,200	$421K	0.0%	$3.81	—	COMM STK	766559603
—	EXELON CORPORATION	8,300	$421K	0.0%	$50.72	—	CVPFSTKF	30161N127
VCYT	VERACYTE INC	43,057	$420K	0.0%	$13.13	0.0%	COMM STK	92337F107
—	BARNES GROUP INC	13,800	$419K	0.0%	$32.17	—	COMM STK	067806109
—	REIS INC	17,700	$418K	0.0%	$18.49	—	COMM STK	75936P105
—	SELECT COMFORT CORPORATION	19,950	$417K	0.0%	$25.06	—	COMM STK	81616X103
—	SYNCHRONOSS TECH INC	9,100	$417K	0.0%	$30.88	—	COMM STK	87157B103
—	CRESCENT POINT ENERGY CORP	11,500	$416K	0.0%	$44.43	—	COMM STK	22576C101
LTC	LTC PROPERTIES INC	11,250	$415K	0.0%	$38.95	—	COMM STK	502175102
WT	WISDOMTREE INVESTMENTS INC	36,200	$412K	0.0%	$13.70	-17.0%	COMM STK	97717P104
OLED	UNIVERSAL DISPLAY CORP	12,600	$411K	0.0%	$28.09	+11.3%	COMM STK	91347P105
SMP	STANDARD MOTOR PRODUCTS	11,950	$411K	0.0%	$32.01	+20.6%	COMM STK	853666105
JBLU	JETBLUE AIRWAYS	38,700	$411K	0.0%	$7.73	+47.7%	COMM STK	477143101
GVA	GRANITE CONSTRUCTION INC	12,850	$409K	0.0%	$29.99	+15.1%	COMM STK	387328107
—	FIRST CASH INC	7,300	$409K	0.0%	$49.17	—	COMM STK	31942D107
—	EVERBANK FINANCIAL CORP	23,100	$408K	0.0%	$18.35	—	COMM STK	29977G102
—	PHARMERICA CORP	16,611	$406K	0.0%	$13.86	—	COMM STK	71714F104
RYAM	RAYONIER ADVANCED MATERIALS IN	12,346	$406K	0.0%	$35.09	0.0%	COMM STK	75508B104
—	MB FINANCIAL INC	14,667	$406K	0.0%	$26.85	—	COMM STK	55264U108
—	SILICON GRAPHICS INTERNATIONAL	43,800	$404K	0.0%	$11.77	—	COMM STK	82706L108
GOOD	GLADSTONE COMMERCIAL CORP	23,700	$403K	0.0%	$17.21	—	COMM STK	376536108
ACH	OWENS & MINOR INC	12,300	$403K	0.0%	$27.77	+3.4%	COMM STK	690732102
ARCB	ARCBEST CORP	10,800	$403K	0.0%	$36.25	-5.0%	COMM STK	03937C105
—	BOB EVANS FARMS INC	8,500	$402K	0.0%	$46.94	—	COMM STK	096761101
—	ABAXIS INC	7,900	$401K	0.0%	$47.47	—	COMM STK	002567105
—	SOUTH STATE CORP	7,159	$400K	0.0%	$61.04	—	COMM STK	840441109
—	HERSHA HOSPITALITY TR	62,700	$399K	0.0%	$5.64	—	COMM STK	427825104
—	DEMANDWARE INC	7,800	$397K	0.0%	$50.76	—	COMM STK	24802Y105
—	MULTIMEDIA GAMES HOLDING COMPA	11,000	$396K	0.0%	$26.91	—	COMM STK	625453105
—	ZYNGA INC	146,416	$395K	0.0%	$2.98	—	COMM STK	98986T108
KLIC	KULICKE & SOFFA IND	27,660	$394K	0.0%	$9.86	+26.8%	COMM STK	501242101
BCPC	BALCHEM CORP	6,950	$393K	0.0%	$49.14	+1.8%	COMM STK	057665200
HTH	HILLTOP HOLDINGS INC	19,499	$391K	0.0%	$16.36	+26.4%	COMM STK	432748101
FNB	FNB CORP/PA	32,606	$391K	0.0%	$7.26	+10.1%	COMM STK	302520101
—	BRIGGS & STRATTON CORP.	21,700	$391K	0.0%	$19.39	—	COMM STK	109043109
—	KERYX BIOPHARMACEUTICALS	28,400	$391K	0.0%	$8.98	—	COMM STK	492515101
CBU	COMMUNITY BANK SYSTEMS	11,620	$390K	0.0%	$20.66	+20.2%	COMM STK	203607106
—	THE FINISH LINE INC	15,458	$387K	0.0%	$24.21	—	COMM STK	317923100
CATY	CATHAY GENERAL BANCORP	15,556	$386K	0.0%	$14.99	+23.1%	COMM STK	149150104
—	INTERVAL LEISURE GROUP INC	20,204	$385K	0.0%	$20.08	—	COMM STK	46113M108
—	EPIQ SYSTEMS INC	21,900	$385K	0.0%	$13.47	—	COMM STK	26882D109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	28,500	$382K	0.0%	$15.16	0.0%	COMM STK	01988P108
—	AMERICAN CAPITAL MORTGAGE INVE	20,250	$381K	0.0%	$20.02	—	COMM STK	02504A104
ABM	ABM INDUSTRIES INC	14,850	$381K	0.0%	$18.34	+13.7%	COMM STK	000957100
—	YAMANA GOLD INC	63,354	$381K	0.0%	$9.91	—	COMM STK	98462Y100
FCNCA	FIRST CITIZENS BANCSHARES INC	1,730	$375K	0.0%	$187.41	+15.5%	COMM STK	31946M103
—	BOSTON PRIVATE FINANCIAL HOLDI	30,187	$374K	0.0%	$10.75	—	COMM STK	101119105
—	ASTORIA FINANCIAL CORP	30,221	$374K	0.0%	$10.79	—	COMM STK	046265104
—	GLOBE SPECIALTY METALS INC	20,500	$373K	0.0%	$13.73	—	COMM STK	37954N206
—	ENVENTIS CORP	20,500	$373K	0.0%	$15.85	—	COMM STK	29402J101
—	SPECTRANETICS CORP	14,000	$372K	0.0%	$18.71	—	COMM STK	84760C107
—	FUEL CELL ENERGY INC	177,950	$372K	0.0%	$1.62	—	COMM STK	35952H106
CHDN	CHURCHILL DOWNS INC	3,800	$371K	0.0%	$11.99	+20.3%	COMM STK	171484108
NHI	NATIONAL HLTH INVESTORS	6,490	$371K	0.0%	$59.78	—	COMM STK	63633D104
CNOB	CONNECTONE BANCORP INC	19,383	$369K	0.0%	$15.18	0.0%	COMM STK	20786W107
—	HEADWATERS INC	29,300	$367K	0.0%	$8.89	—	COMM STK	42210P102
—	CASH AMERICAN INTL INC	8,360	$366K	0.0%	$45.45	—	COMM STK	14754D100
SBRA	SABRA HEALTH CARE REIT INC	15,033	$366K	0.0%	$26.11	—	COMM STK	78573L106
FSP	FRANKLIN STREET PROPERTIES COR	32,500	$365K	0.0%	$13.21	—	COMM STK	35471R106
—	EDUCATION REALTY TRUST INC	35,306	$363K	0.0%	$9.79	—	COMM STK	28140H104
—	WESTMORELAND COAL CO	9,700	$363K	0.0%	$11.77	—	COMM STK	960878106
TPC	TUTOR PERINI CORP	13,700	$362K	0.0%	$21.63	+34.9%	COMM STK	901109108
UVV	UNIVERSAL CORP VA	8,151	$362K	0.0%	$57.59	-10.5%	COMM STK	913456109
—	PARKER DRILLING	72,800	$360K	0.0%	$4.98	—	COMM STK	701081101
CHCO	CITY HOLDING CO	8,550	$360K	0.0%	$26.47	+14.2%	COMM STK	177835105
UMBF	UMB FINANCIAL CORP	6,608	$360K	0.0%	$50.96	+13.3%	COMM STK	902788108
—	HD SUPPLY HOLDINGS INC	13,200	$360K	0.0%	$24.30	—	COMM STK	40416M105
INDB	INDEPENDENT BANK CORP MA	10,050	$359K	0.0%	$23.03	+16.5%	COMM STK	453836108
—	ACXIOM CORP	21,700	$359K	0.0%	$22.66	—	COMM STK	005125109
—	EBIX INC	25,302	$359K	0.0%	$9.44	—	COMM STK	278715206
—	MDC HOLDINGS, INC.	14,133	$358K	0.0%	$31.73	—	COMM STK	552676108
UNF	UNIFIRST CORP	3,700	$357K	0.0%	$88.55	+7.0%	COMM STK	904708104
MPAA	MOTOR PARTS OF AMERICA INC	13,100	$356K	0.0%	$22.81	+16.8%	COMM STK	620071100
—	FTD COS INC	10,425	$356K	0.0%	$32.61	—	COMM STK	30281V108
ADC	AGREE REALTY CORP	13,000	$356K	0.0%	$29.56	—	COMM STK	008492100
CNMD	CONMED CORP	9,650	$356K	0.0%	$27.76	+25.1%	COMM STK	207410101
—	APPLIED MICRO CIRCUITS CORP.	50,700	$355K	0.0%	$10.67	—	COMM STK	03822W406
FFIN	FIRST FINANCIAL BANKSHARES	12,788	$355K	0.0%	$11.27	+7.0%	COMM STK	32020R109
ONB	OLD NATL BANCORP IND	27,343	$355K	0.0%	$13.13	+2.8%	COMM STK	680033107
GEOS	GEOSPACE TECHNOLOGIES CORP	10,000	$352K	0.0%	$65.56	-36.1%	COMM STK	37364X109
—	OUTERWALL INC	6,250	$351K	0.0%	$49.92	—	COMM STK	690070107
FORR	FORRESTER RESEARCH INC	9,500	$350K	0.0%	$32.30	+9.1%	COMM STK	346563109
—	CONNECTICUT WATER SVC INC	10,750	$349K	0.0%	$29.59	—	COMM STK	207797101
TMP	TOMPKINS FINANCIAL CORP	7,911	$349K	0.0%	$32.56	-2.6%	COMM STK	890110109
—	NATIONAL WESTERN LIFE	1,410	$348K	0.0%	$193.27	—	COMM STK	638522102
ECPG	ENCORE CAPITAL GROUP INC	7,800	$346K	0.0%	$31.92	+38.5%	COMM STK	292554102
WNC	WABASH NATIONAL CORP	25,900	$345K	0.0%	$9.10	+26.2%	COMM STK	929566107
SBSI	SOUTHSIDE BANCSHARES INC	10,374	$345K	0.0%	$19.73	+45.7%	COMM STK	84470P109
BGS	B & G FOODS INC	12,500	$344K	0.0%	$12.47	+1.3%	COMM STK	05508R106
RNST	RENASANT CORP	12,727	$344K	0.0%	$23.68	+20.8%	COMM STK	75970E107
LZB	LA Z BOY INC	17,350	$343K	0.0%	$18.51	+17.2%	COMM STK	505336107
—	EXCO RESOURCES	102,600	$343K	0.0%	$5.35	—	COMM STK	269279402
—	REX ENERGY CORP	27,000	$342K	0.0%	$16.20	—	COMM STK	761565100
GABC	GERMAN AMERICAN BANCORP INC	13,263	$342K	0.0%	$10.62	+27.0%	COMM STK	373865104
—	STERLING BANCORP	26,740	$342K	0.0%	$13.39	—	COMM STK	85917A100
SUI	SUN COMMUNITIES INC	6,750	$341K	0.0%	$49.89	—	COMM STK	866674104
—	PRICELINE GROUP INC	253,000	$341K	0.0%	$1.32	—	CONV BND	741503AQ9
LNWO	SCIENTIFIC GAMES CORP	31,630	$341K	0.0%	$10.00	+2.2%	COMM STK	80874P109
LSCC	LATTICE SEMICONDUCTOR	45,500	$341K	0.0%	$6.45	—	COMM STK	518415104
MSTR	MICROSTRATEGY INC.	2,606	$341K	0.0%	$9.35	+48.7%	COMM STK	594972408
—	CYBERONICS INC	6,600	$338K	0.0%	$51.90	—	COMM STK	23251P102
—	BROOKLINE BANCORP INC	39,499	$338K	0.0%	$8.66	—	COMM STK	11373M107
BHE	BENCHMARK ELECTRONICS	15,175	$337K	0.0%	$15.45	+30.3%	COMM STK	08160H101
—	SYKES ENTERPRISES INC	16,840	$336K	0.0%	$15.74	—	COMM STK	871237103
FFIC	FLUSHING FINANCIAL CORP	18,375	$336K	0.0%	$9.36	+24.5%	COMM STK	343873105
—	MOVE INC	15,964	$335K	0.0%	$12.85	—	COMM STK	62458M207
—	WEB.COM GROUP INC	16,700	$333K	0.0%	$32.11	—	COMM STK	94733A104
NSP	INSPERITY INC	12,150	$332K	0.0%	$10.26	+7.4%	COMM STK	45778Q107
TLK	TELEKOMUNIKASI INDONESIA PERSE	6,880	$331K	0.0%	$48.11	—	ADR	715684106
ARI	APOLLO COMMERCIAL REAL ESTATE	21,027	$330K	0.0%	$16.28	—	COMM STK	03762U105
ALX	ALEXANDERS INC	880	$329K	0.0%	$286.36	—	COMM STK	014752109
—	NEENAH PAPER INC	6,154	$329K	0.0%	$39.32	—	COMM STK	640079109
CMTL	COMTECH TELECOMMUNICATIONS	8,860	$329K	0.0%	$19.24	+45.7%	COMM STK	205826209
—	BLOUNT INTL INC	21,677	$328K	0.0%	$11.81	—	COMM STK	095180105
—	WRIGHT MEDICAL GROUP INC	149,211	$328K	0.0%	$2.71	—	RIGHTS	98235T115
—	MAXWELL TECHNOLOGIES INC	37,500	$327K	0.0%	$7.15	—	COMM STK	577767106
VEA	VANGUARD TAX MANAGED INL FD	8,200	$326K	0.0%	$35.61	—	COMM STK	921943858
RGR	STURM RUGER & CO INC	6,700	$326K	0.0%	$49.65	+6.2%	COMM STK	864159108
OFG	OFG BANCORP	21,595	$323K	0.0%	$16.55	-1.4%	COMM STK	67103X102
ITRI	ITRON INC	8,200	$322K	0.0%	$42.64	-6.1%	COMM STK	465741106
MTRX	MATRIX SERVICE CO	13,300	$321K	0.0%	$29.42	-5.6%	COMM STK	576853105
—	IMMUNOGEN INC	30,200	$320K	0.0%	$15.51	—	COMM STK	45253H101
—	MONTPELIER RE HOLDINGS LTD	10,300	$320K	0.0%	$26.02	—	COMM STK	G62185106
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	9,500	$319K	0.0%	$15.51	+26.7%	COMM STK	19239V302
—	SANDRIDGE ENERGY INC.	74,359	$319K	0.0%	$5.29	—	COMM STK	80007P307
LNN	LINDSAY CORP	4,250	$318K	0.0%	$67.54	+1.4%	COMM STK	535555106
—	SPECTRUM BRANDS HOLDINGS INC	3,500	$317K	0.0%	$65.71	—	COMM STK	84763R101
—	COMSTOCK RESOURCES, INC.	17,040	$317K	0.0%	$15.71	—	COMM STK	205768203
BCO	THE BRINKS COMPANY	13,049	$314K	0.0%	$22.78	+3.5%	COMM STK	109696104
—	UNITED STATIONERS INC.	8,346	$314K	0.0%	$33.55	—	COMM STK	913004107
—	BROWN SHOE COMPANY INC	11,530	$313K	0.0%	$21.51	—	COMM STK	115736100
RDNT	RADNET INC	47,200	$312K	0.0%	$2.58	+150.6%	COMM STK	750491102
FC	FRANKLIN COVEY CO.	15,900	$311K	0.0%	$13.87	+38.8%	COMM STK	353469109
—	UNION BANKSHARES CORP	13,398	$309K	0.0%	$25.68	—	COMM STK	90539J109
NNBR	NN INC	11,420	$305K	0.0%	$20.61	+21.8%	COMM STK	629337106
—	URSTADT BIDDLE PROPERTIES INC	17,716	$305K	0.0%	$17.83	—	COMM STK	917286106
CACC	CREDIT ACCEPTANCE CORP	2,400	$303K	0.0%	$121.43	+0.9%	COMM STK	225310101
—	MERITOR INC	27,800	$302K	0.0%	$8.19	—	COMM STK	59001K100
OSUR	ORASURE TECHNOLOGIES INC	41,675	$301K	0.0%	$4.56	+75.5%	COMM STK	68554V108
RUSHA	RUSH ENTERPRISES INC	9,000	$301K	0.0%	$11.00	+42.7%	COMM STK	781846209
—	EMULEX CORP	60,900	$301K	0.0%	$6.65	—	COMM STK	292475209
—	BASIC ENERGY SERVICES	13,800	$299K	0.0%	$14.23	—	COMM STK	06985P100
SRPT	SAREPTA THERAPEUTICS INC	14,148	$299K	0.0%	$26.58	-15.1%	COMM STK	803607100
—	RELYPSA INC	14,169	$299K	0.0%	$24.35	—	COMM STK	759531106
—	USA TRUCK INC	17,000	$298K	0.0%	$6.44	—	COMM STK	902925106
NTGR	NETGEAR INC	9,500	$297K	0.0%	$19.52	+5.1%	COMM STK	64111Q104
TECK	TECK RESOURCES LIMITED	15,600	$296K	0.0%	$22.42	+1.3%	COMM STK	878742204
HURC	HURCO COMPANIES INC	7,800	$294K	0.0%	$25.42	+30.9%	COMM STK	447324104
—	DYNAVAX TECHNOLOGIES CORP	205,800	$294K	0.0%	$1.55	—	COMM STK	268158102
—	OM GROUP INC	11,250	$292K	0.0%	$30.93	—	COMM STK	670872100
—	PROGENICS PHARMACEUTICALS	56,200	$292K	0.0%	$4.65	—	COMM STK	743187106
—	BRYN MAWR BANK CORP	10,300	$292K	0.0%	$30.04	—	COMM STK	117665109
—	AG MORTGAGE INVESTMENT TRUST I	16,400	$292K	0.0%	$15.61	—	COMM STK	001228105
—	BOFI HOLDING INC	4,000	$291K	0.0%	$83.20	—	COMM STK	05566U108
TBI	TRUEBLUE INC	11,500	$290K	0.0%	$21.57	+28.4%	COMM STK	89785X101
AIR	AAR CORP	12,000	$290K	0.0%	$17.96	+42.9%	COMM STK	000361105
ALCO	ALICO INC	7,600	$290K	0.0%	$36.45	-11.4%	COMM STK	016230104
—	DNP SELECT INCOME FUND	28,625	$289K	0.0%	$9.82	—	COMM STK	23325P104
—	LORAL SPACE & COMM	4,000	$287K	0.0%	$70.75	—	COMM STK	543881106
—	NUTRISYSTEM INC	18,600	$286K	0.0%	$12.85	—	COMM STK	67069D108
UEIC	UNIVERSAL ELECTRONICS	5,800	$286K	0.0%	$32.29	+59.5%	COMM STK	913483103
—	PENN VIRGINIA	22,400	$285K	0.0%	$12.72	—	COMM STK	707882106
CDE	COEUR MINING INC	57,470	$285K	0.0%	$12.61	-39.0%	COMM STK	192108504
—	ALZA CORP	192,000	$283K	0.0%	$1.45	—	CONV BND	02261WAB5
EXTR	EXTREME NETWORKS INC	59,000	$283K	0.0%	$4.34	+11.7%	COMM STK	30226D106
SHEN	SHENANDOAH TELECOMM	11,400	$283K	0.0%	$8.21	+71.0%	COMM STK	82312B106
—	CONSTANT CONTACT INC	10,300	$280K	0.0%	$24.72	—	COMM STK	210313102
TRC	TEJON RANCH CO	9,970	$280K	0.0%	$27.47	+2.4%	COMM STK	879080109
—	SILVER BAY REALTY TRUST CORP	17,283	$280K	0.0%	$15.74	—	COMM STK	82735Q102
FHI	FEDERATED INVESTORS	9,500	$279K	0.0%	$14.54	+23.7%	COMM STK	314211103
SF	STIFEL FINANCIAL CORP	5,956	$279K	0.0%	$25.93	+6.7%	COMM STK	860630102
DIN	DINEEQUITY INC	3,400	$277K	0.0%	$40.58	+23.0%	COMM STK	254423106
—	AH BELO CORP	25,873	$276K	0.0%	$7.23	—	COMM STK	001282102
—	INVESTMENT TECHNOLOGY GROUP	17,500	$276K	0.0%	$16.74	—	COMM STK	46145F105
—	STEELCASE INC	17,059	$276K	0.0%	$14.85	—	COMM STK	858155203
—	MANNKIND CORP	46,700	$276K	0.0%	$8.62	—	COMM STK	56400P201
VPG	VISHAY PRECISION GROUP INC	18,241	$273K	0.0%	$14.49	+8.1%	COMM STK	92835K103
—	IMPERVA INC	9,500	$273K	0.0%	$28.74	—	COMM STK	45321L100
AGM	FEDERAL AGRICULTURAL MORTGAGE	8,500	$273K	0.0%	$20.93	+5.7%	COMM STK	313148306
—	CANTEL MEDICAL CORP	7,900	$272K	0.0%	$31.96	—	COMM STK	138098108
—	BCE INC	6,354	$272K	0.0%	$45.31	—	COMM STK	05534B950
BCE	BCE INC	6,354	$272K	0.0%	$23.05	+0.4%	COMM STK	05534B760
—	HUBBELL INC	2,190	$272K	0.0%	$124.20	—	COMM STK	443510102
—	DSP GROUP INC	30,590	$271K	0.0%	$8.30	—	COMM STK	23332B106
AMH	AMERICAN HOMES 4 RENT	16,000	$270K	0.0%	$16.88	—	COMM STK	02665T306
—	GFI GROUP INC	49,800	$269K	0.0%	$3.91	—	COMM STK	361652209
HALO	HALOZYME THERAPEUTICS INC	29,600	$269K	0.0%	$6.57	+45.0%	COMM STK	40637H109
—	SILICON IMAGE INC	53,200	$268K	0.0%	$5.74	—	COMM STK	82705T102
FSS	FEDERAL SIGNAL CORP	20,200	$267K	0.0%	$9.61	+33.2%	COMM STK	313855108
—	QUALITY SYSTEMS INC	19,400	$267K	0.0%	$18.70	—	COMM STK	747582104
NXST	NEXSTAR BROADCASTING	6,600	$267K	0.0%	$19.49	+78.7%	COMM STK	65336K103
AMN	AMN HEALTHCARE SERVICES INC	16,957	$266K	0.0%	$14.05	+1.5%	COMM STK	001744101
LKFN	LAKELAND FINANCIAL CORP	7,100	$266K	0.0%	$18.99	0.0%	COMM STK	511656100
ROG	ROGERS CORP	4,850	$266K	0.0%	$50.81	+19.0%	COMM STK	775133101
PFS	PROVIDENT FINANCIAL SERVICES	16,218	$265K	0.0%	$8.75	+15.9%	COMM STK	74386T105
—	TRUSTCO BANK N Y	40,950	$264K	0.0%	$5.67	—	COMM STK	898349105
—	CHIQUITA BRANDS INTL	18,619	$264K	0.0%	$11.37	—	COMM STK	170032809
—	HORSEHEAD HOLDING CORP	16,000	$264K	0.0%	$12.81	—	COMM STK	440694305
—	COMSCORE INC	7,224	$263K	0.0%	$36.41	—	COMM STK	20564W105
DAKT	DAKTRONICS INC	21,400	$263K	0.0%	$8.35	+19.2%	COMM STK	234264109
—	NATIONAL PENN BANCSHARES	27,035	$263K	0.0%	$10.15	—	COMM STK	637138108
GERN	GERON CORP	130,900	$262K	0.0%	$2.39	+3.1%	COMM STK	374163103
—	ARENA PHARMACEUTICALS INC	62,600	$262K	0.0%	$7.49	—	COMM STK	040047102
—	ENDOLOGIX INC	24,700	$262K	0.0%	$13.28	—	COMM STK	29266S106
—	SYMMETRY MEDICAL INC	26,000	$262K	0.0%	$8.63	—	COMM STK	871546206
EWA	ISHARES	10,900	$261K	0.0%	$24.61	—	COMM STK	464286103
—	BIGLARI HOLDINGS INC	769	$261K	0.0%	$423.65	—	COMM STK	08986R101
—	EXCEL TRUST INC	22,122	$260K	0.0%	$11.61	—	COMM STK	30068C109
—	BLYTH INC	32,024	$260K	0.0%	$13.11	—	COMM STK	09643P207
—	RAPTOR PHARMACEUTICAL CORP	27,000	$259K	0.0%	$12.22	—	COMM STK	75382F106
—	INTEGRATED SILICON	18,744	$258K	0.0%	$12.79	—	COMM STK	45812P107
GTY	GETTY REALTY CORP	15,160	$258K	0.0%	$20.65	—	COMM STK	374297109
—	MAIDEN HOLDINGS LTD	23,300	$258K	0.0%	$11.20	—	COMM STK	G5753U112
—	KINDER MORGAN ENERGY PARTNERS,	2,750	$257K	0.0%	$84.19	—	COMM STK	494550106
—	ARIAD PHARMACEUTICALS CO	47,500	$257K	0.0%	$17.49	—	COMM STK	04033A100
—	GOVERNMENT PROPERTIES INCOME T	11,700	$256K	0.0%	$25.14	—	COMM STK	38376A103
—	WESTERN ASSET MORTGAGE CAPITAL	17,222	$255K	0.0%	$14.97	—	COMM STK	95790D105
—	ZAGG INC	45,700	$255K	0.0%	$5.19	—	COMM STK	98884U108
AROW	ARROW FINL CORP	10,115	$254K	0.0%	$14.00	+5.3%	COMM STK	042744102
HASI	HANNON ARMSTRONG SUST INFR CAP INC	18,346	$254K	0.0%	$7.29	+5.7%	COMM STK	41068X100
UCB	UNITED COMM BANKS	15,369	$253K	0.0%	$11.35	+46.6%	COMM STK	90984P303
—	AFFYMETRIX INC	31,700	$253K	0.0%	$5.11	—	COMM STK	00826T108
WTBA	WEST BANCORPORATION CA	17,800	$252K	0.0%	$11.27	+31.4%	COMM STK	95123P106
—	MONSTER WORLDWIDE INC	45,900	$252K	0.0%	$4.83	—	COMM STK	611742107
—	BIOSCRIP INC	36,500	$252K	0.0%	$13.02	—	COMM STK	09069N108
—	FARMERS CAPITAL BANK CP	11,197	$252K	0.0%	$21.76	—	COMM STK	309562106
OSIS	OSI SYSTEMS INC	3,938	$250K	0.0%	$58.30	+13.9%	COMM STK	671044105
—	HALCON RESOURCES	63,146	$250K	0.0%	$5.60	—	COMM STK	40537Q209
SYF	SYNCHRONY FINANCIAL	10,200	$250K	0.0%	$19.48	0.0%	COMM STK	87165B103
NRIM	NORTHRIM BANCORP INC	9,425	$249K	0.0%	$4.03	+4.3%	COMM STK	666762109
BSET	BASSETT FURNITURE IND	18,200	$249K	0.0%	$8.53	+7.3%	COMM STK	070203104
TXRH	TEXAS ROADHOUSE INC	8,900	$248K	0.0%	$18.37	+16.9%	COMM STK	882681109
—	SWIFT TRANSPORTATION CO	11,800	$248K	0.0%	$21.02	—	COMM STK	87074U101
—	ABIOMED INC	10,000	$248K	0.0%	$26.00	—	COMM STK	003654100
—	SYNTEL INC	2,810	$247K	0.0%	$80.07	—	COMM STK	87162H103
ORA	ORMAT TECHNOLOGIES INC	9,400	$247K	0.0%	$20.26	+23.6%	COMM STK	686688102
—	CALAMOS ASSET MANAGEMENT	21,800	$246K	0.0%	$11.24	—	COMM STK	12811R104
—	QUMU CORP	18,800	$244K	0.0%	$12.39	—	COMM STK	749063103
OFLX	OMEGA FLEX INC	12,500	$243K	0.0%	$13.99	+33.4%	COMM STK	682095104
—	BROADSOFT INC	11,500	$242K	0.0%	$27.54	—	COMM STK	11133B409
—	TOTAL S.A.	3,750	$242K	0.0%	$65.43	—	ADR	89151E109
—	KIMBALL INTERNATIONAL	15,990	$241K	0.0%	$9.69	—	COMM STK	494274103
—	SBA COMMUNICATIONS	66,000	$241K	0.0%	$2.50	—	CONV BND	78388JAM8
—	INLAND REAL ESTATE CP	24,300	$241K	0.0%	$10.23	—	COMM STK	457461200
—	PREMIER INC	7,300	$240K	0.0%	$29.04	—	COMM STK	74051N102
THFF	FIRST FINANCIAL CORP IND	7,750	$240K	0.0%	$20.49	+8.4%	COMM STK	320218100
—	HORNBECK OFFSHORE SERVICES INC	7,300	$239K	0.0%	$46.99	—	COMM STK	440543106
TILE	INTERFACE, INC.	14,800	$239K	0.0%	$17.79	-3.1%	COMM STK	458665304
MTRN	MATERION CORP	7,800	$239K	0.0%	$34.63	-1.9%	COMM STK	576690101
MCHB	HOMESTREET INC	14,000	$239K	0.0%	$19.64	-9.1%	COMM STK	43785V102
WHG	WESTWOOD HOLDINGS GROUP INC	4,200	$238K	0.0%	$43.23	+33.7%	COMM STK	961765104
—	RENTECH INC	138,500	$237K	0.0%	$2.10	—	COMM STK	760112102
MHH	MASTECH HOLDINGS INC	23,092	$235K	0.0%	$3.07	+106.4%	COMM STK	57633B100
—	NANOMETRICS INC	15,500	$234K	0.0%	$15.55	—	COMM STK	630077105
WSFS	WSFS FINANCIAL CORP	3,250	$233K	0.0%	$23.36	+3.5%	COMM STK	929328102
—	CHEROKEE INC DEL	12,800	$233K	0.0%	$13.01	—	COMM STK	16444H102
PENN	PENN NATIONAL GAMING INC	20,814	$233K	0.0%	$12.59	-10.4%	COMM STK	707569109
—	INTL FCSTONE INC	13,464	$233K	0.0%	$17.97	—	COMM STK	46116V105
AVAV	AEROVIRONMENT INC	7,700	$232K	0.0%	$26.89	+18.5%	COMM STK	008073108
CVBF	C V B FINANCIAL CORP	16,145	$232K	0.0%	$7.30	+42.9%	COMM STK	126600105
—	BLACKROCK KELSO CAPITAL CORP	27,200	$232K	0.0%	$9.35	—	COMM STK	092533108
CTBI	COMMUNITY TR BANCORP	6,902	$232K	0.0%	$22.59	+1.1%	COMM STK	204149108
—	BANK MUTUAL CORP	36,161	$232K	0.0%	$5.65	—	COMM STK	063750103
—	DIME CMNTY BANCSHARES	15,900	$229K	0.0%	$15.36	—	COMM STK	253922108
—	UNITED ONLINE INC	20,931	$229K	0.0%	$11.03	—	COMM STK	911268209
BRC	BRADY CORP	10,200	$229K	0.0%	$24.45	-15.5%	COMM STK	104674106
BBT	BERKSHIRE HILLS BANCORP INC	9,700	$228K	0.0%	$17.20	0.0%	COMM STK	084680107
—	RESOLUTE FOREST PRODUCTS	14,600	$228K	0.0%	$13.17	—	COMM STK	76117W109
COLM	COLUMBIA SPORTSWEAR	6,362	$228K	0.0%	$34.95	-3.5%	COMM STK	198516106
—	ION GEOPHYSICAL CORP	81,300	$227K	0.0%	$6.02	—	COMM STK	462044108
BZH	BEAZER HOMES USA	13,520	$227K	0.0%	$18.36	0.0%	COMM STK	07556Q881
—	ALLIED NEVADA GOLD CORP	68,700	$227K	0.0%	$5.28	—	COMM STK	019344100
—	MERRIMACK PHARMACEUTICALS INC	25,700	$226K	0.0%	$5.25	—	COMM STK	590328100
—	ROCKY MTN CHOCOLATE FACTORY	17,904	$225K	0.0%	$12.13	—	COMM STK	774678403
—	PERICOM SEMICONDUCTOR CO	23,100	$225K	0.0%	$7.42	—	COMM STK	713831105
—	MICREL INC	18,600	$224K	0.0%	$9.55	—	COMM STK	594793101
—	CAESARS ENTERTAINMENT CORP	17,800	$224K	0.0%	$18.08	—	COMM STK	127686103
—	VASCO DATA SECURITY INTL	11,900	$223K	0.0%	$8.32	—	COMM STK	92230Y104
—	CHASE CORPORATION	7,150	$223K	0.0%	$29.37	—	COMM STK	16150R104
ACRE	ARES COMMERCIAL REAL ESTATE CO	19,100	$223K	0.0%	$13.09	—	COMM STK	04013V108
PEBO	PEOPLES BANCORP INC	9,395	$223K	0.0%	$22.32	+9.2%	COMM STK	709789101
—	HANGER INC	10,850	$223K	0.0%	$31.62	—	COMM STK	41043F208
—	CINCINNATI BELL INC	65,648	$221K	0.0%	$3.06	—	COMM STK	171871106
—	ARGO GROUP INTL HOLDINGS LTD	4,400	$221K	0.0%	$46.59	—	COMM STK	G0464B107
POWL	POWELL INDUSTRIES INC	5,400	$221K	0.0%	$36.18	+13.8%	COMM STK	739128106
FARM	FARMER BROS CO	7,600	$220K	0.0%	$22.87	0.0%	COMM STK	307675108
RES	RPC INC	9,975	$219K	0.0%	$15.53	+22.8%	COMM STK	749660106
—	ARCTIC CAT INC	6,295	$219K	0.0%	$54.30	—	COMM STK	039670104
SXC	SUNCOKE ENERGY INC	9,700	$218K	0.0%	$20.80	+11.1%	COMM STK	86722A103
NWPX	NORTHWEST PIPE CO	6,400	$218K	0.0%	$29.80	+23.4%	COMM STK	667746101
—	WALTER INVESTMENT MANAGEMENT	9,918	$218K	0.0%	$29.48	—	COMM STK	93317W102
—	ATLAS AIR WORLWIDE HOLDINGS	6,600	$218K	0.0%	$41.11	—	COMM STK	049164205
—	XENOPORT INC	40,600	$218K	0.0%	$4.95	—	COMM STK	98411C100
—	PEP BOYS-MANNY MO JACK	24,370	$217K	0.0%	$11.57	—	COMM STK	713278109
STC	STEWART INFORMATION	7,380	$217K	0.0%	$30.58	+1.8%	COMM STK	860372101
—	ZAIS FINANCIAL CORP	12,573	$217K	0.0%	$16.69	—	COMM STK	98886K108
—	SEQUENOM INC	72,300	$215K	0.0%	$2.77	—	COMM STK	817337405
—	LIONS GATE	6,500	$214K	0.0%	$32.92	—	COMM STK	535919203
—	ACELRX PHARMACEUTICALS INC	38,937	$214K	0.0%	$12.00	—	COMM STK	00444T100
—	VITAMIN SHOPPE INC	4,800	$213K	0.0%	$44.88	—	COMM STK	92849E101
—	HARVARD APPARATUS REGENERATIVE	26,250	$213K	0.0%	$9.01	—	COMM STK	41690A106
EHTH	EHEALTH INC	8,800	$212K	0.0%	$22.48	+21.4%	COMM STK	28238P109
CATO	CATO CORP	6,150	$212K	0.0%	$17.89	0.0%	COMM STK	149205106
—	PARK ELECTROCHEMICAL COR	9,000	$212K	0.0%	$28.67	—	COMM STK	700416209
—	GENERAL COMMUNICATIONS	19,470	$212K	0.0%	$7.81	—	COMM STK	369385109
FPPP	FIELDPOINT PETROLEUM CORP	52,700	$211K	0.0%	$3.92	+17.4%	COMM STK	316570100
PLAB	PHOTRONICS INC	26,160	$211K	0.0%	$7.48	+13.1%	COMM STK	719405102
—	PICO HOLDINGS INC	10,600	$211K	0.0%	$21.70	—	COMM STK	693366205
—	IPC THE HOSPITALIST CO	4,700	$211K	0.0%	$51.06	—	COMM STK	44984A105
—	CIBER INC	61,340	$210K	0.0%	$3.44	—	COMM STK	17163B102
MLCO	MELCO CROWN ENTERTAINMENT LTD	8,000	$210K	0.0%	$31.88	—	ADR	585464100
—	NATIONAL CINEMEDIA INC	14,400	$209K	0.0%	$16.88	—	COMM STK	635309107
IJH	ISHARES	1,516	$207K	0.0%	$136.54	—	COMM STK	464287507
—	ERA GROUP INC	9,450	$206K	0.0%	$28.35	—	COMM STK	26885G109
—	SUPER MICRO COMPUTER INC	7,000	$206K	0.0%	$29.43	—	COMM STK	86800U104
GFF	GRIFFON CORP	18,100	$206K	0.0%	$7.89	+7.0%	COMM STK	398433102
—	CALAMP CORP	11,700	$206K	0.0%	$14.63	—	COMM STK	128126109
—	MOBILE TELESYSTEMS	13,700	$205K	0.0%	$18.98	—	ADR	607409109
HEI	HEICO CORP	4,400	$205K	0.0%	$20.60	+26.5%	COMM STK	422806109
MYRG	MYR GROUP INC	8,500	$205K	0.0%	$22.09	+11.0%	COMM STK	55405W104
—	DIGITAL RIVER INC	14,100	$205K	0.0%	$17.43	—	COMM STK	25388B104
—	APPROACH RESOURCES	14,100	$204K	0.0%	$24.57	—	COMM STK	03834A103
—	GLATFELTER	9,300	$204K	0.0%	$25.07	—	COMM STK	377316104
—	GROUPE CGI INC	6,000	$203K	0.0%	$35.50	—	COMM STK	39945C109
—	ACTUA CORP	12,700	$203K	0.0%	$15.98	—	COMM STK	005094107
—	CENTURY BANCORP INC	5,850	$203K	0.0%	$35.29	—	COMM STK	156432106
—	LOGMEIN INC	4,400	$203K	0.0%	$46.59	—	COMM STK	54142L109
—	DYNAMIC MATERIALS CORP	10,600	$202K	0.0%	$16.51	—	COMM STK	267888105
TFSL	TFS FINANCIAL CORP	14,100	$202K	0.0%	$5.61	+29.1%	COMM STK	87240R107
—	NEWBRIDGE BANCORP	26,550	$202K	0.0%	$6.04	—	COMM STK	65080T102
TIP	ISHARES	1,800	$202K	0.0%	$112.22	—	COMM STK	464287176
GMED	GLOBUS MEDICAL INC	10,200	$201K	0.0%	$17.31	+18.9%	COMM STK	379577208
—	ABRAXAS PETROLEUM CORP	38,000	$201K	0.0%	$4.07	—	COMM STK	003830106
—	RESOURCE CAPITAL CORP	41,300	$201K	0.0%	$5.57	—	COMM STK	76120W302
PKOH	PARK OHIO HLDGS CORP	4,200	$201K	0.0%	$34.17	+36.0%	COMM STK	700666100
—	ILLUMINA INC	101,000	$201K	0.0%	$2.16	—	CONV BND	452327AD1
ESRT	EMPIRE STATE REALTY TRUST INC	13,300	$200K	0.0%	$15.26	—	COMM STK	292104106
—	WESTFIELD FINANCIAL INC	28,200	$199K	0.0%	$7.39	—	COMM STK	96008P104
—	SALESFORCE.COM INC	179,000	$199K	0.0%	$1.14	—	CONV BND	79466LAD6
PGC	PEAPACK GLADSTONE FINANCIAL CO	11,297	$198K	0.0%	$13.74	+26.0%	COMM STK	704699107
—	XCERRA CORP	20,199	$198K	0.0%	$9.11	—	COMM STK	98400J108
IDT	IDT CORP	12,245	$197K	0.0%	$11.38	0.0%	COMM STK	448947507
—	QUALITY DISTRIBUTION INC	15,400	$197K	0.0%	$8.94	—	COMM STK	74756M102
—	CUMULUS MEDIA INC	48,600	$196K	0.0%	$6.86	—	COMM STK	231082108
—	MATTSON TECHNOLOGY INC	79,243	$196K	0.0%	$2.18	—	COMM STK	577223100
—	SYNERGY PHARMACEUTICALS INC	70,000	$195K	0.0%	$3.89	—	COMM STK	871639308
UMH	UMH PROPERTIES INC	20,300	$193K	0.0%	$9.80	—	COMM STK	903002103
FCF	FIRST COMMONWEALTH FINL	23,000	$193K	0.0%	$4.83	+26.2%	COMM STK	319829107
—	FXCM INC	12,100	$192K	0.0%	$14.79	—	COMM STK	302693106
—	OPLINK COMMUNICATIONS INC	11,400	$192K	0.0%	$18.60	—	COMM STK	68375Q403
PACB	PACIFIC BIOSCIENCES OF CALIFOR	38,800	$191K	0.0%	$3.43	+52.5%	COMM STK	69404D108
—	BLUCORA INC	12,550	$191K	0.0%	$18.53	—	COMM STK	095229100
—	CAPSTEAD MORTGAGE CORP	15,600	$191K	0.0%	$12.24	—	COMM STK	14067E506
CTRE	CARETRUST REIT INC	13,300	$190K	0.0%	$19.77	—	COMM STK	14174T107
REFR	RESEARCH FRONTIERS INC	33,100	$190K	0.0%	$4.04	+30.1%	COMM STK	760911107
FBNC	FIRST BANCORP NC	11,775	$189K	0.0%	$14.38	-5.4%	COMM STK	318910106
UVSP	UNIVEST CORP PA	10,000	$188K	0.0%	$19.77	-1.6%	COMM STK	915271100
—	AEROPOSTALE INC	57,100	$188K	0.0%	$8.43	—	COMM STK	007865108
—	HARVEST NATURAL RESOURCE	51,116	$188K	0.0%	$3.87	—	COMM STK	41754V103
—	OMNOVA SOLUTIONS INC	34,800	$187K	0.0%	$8.02	—	COMM STK	682129101
—	GRAFTECH INTERNATIONAL INC	40,850	$187K	0.0%	$7.47	—	COMM STK	384313102
TMHC	TAYLOR MORRISON HOME CORP	11,400	$185K	0.0%	$24.78	-21.5%	COMM STK	87724P106
—	INVACARE CORP	15,500	$183K	0.0%	$14.39	—	COMM STK	461203101
NFBK	NORTHFIELD BANCORP INC	13,400	$183K	0.0%	$8.59	+4.8%	COMM STK	66611T108
—	CYTRX CORP	71,400	$181K	0.0%	$2.66	—	COMM STK	232828509
—	TRIANGLE PETROLEUM CORP	16,400	$181K	0.0%	$8.29	—	COMM STK	89600B201
—	PC TEL INC	23,600	$179K	0.0%	$8.47	—	COMM STK	69325Q105
MMSI	MERIT MEDICAL SYSTEMS	15,106	$179K	0.0%	$10.72	+23.7%	COMM STK	589889104
IRT	INDEPENDENCE REALTY TRUST INC	18,351	$178K	0.0%	$8.92	—	COMM STK	45378A106
—	MACATAWA BANK CORP	37,100	$178K	0.0%	$5.07	—	COMM STK	554225102
—	REGIS CORP	10,900	$174K	0.0%	$16.41	—	COMM STK	758932107
—	QLOGIC CORP	18,922	$173K	0.0%	$10.09	—	COMM STK	747277101
CERS	CERUS CORP	43,170	$173K	0.0%	$4.84	-20.5%	COMM STK	157085101
PETS	PETMED EXPRESS INC	12,600	$171K	0.0%	$13.04	+6.9%	COMM STK	716382106
—	HARTE HANKS INC	26,750	$170K	0.0%	$8.60	—	COMM STK	416196103
—	TELECOMMUNICATION SYSTEMS	61,000	$170K	0.0%	$2.33	—	COMM STK	87929J103
—	RENEWABLE ENERGY GROUP INC	16,587	$168K	0.0%	$10.13	—	COMM STK	75972A301
—	ZIOPHARM ONCOLOGY INC	63,200	$167K	0.0%	$3.80	—	COMM STK	98973P101
BCRX	BIOCRYST PHARMACEUTICALS	17,033	$167K	0.0%	$12.26	0.0%	COMM STK	09058V103
TWI	TITAN INTERNATIONAL INC	14,150	$167K	0.0%	$20.56	-30.1%	COMM STK	88830M102
CBZ	CBIZ	21,028	$165K	0.0%	$6.88	+23.9%	COMM STK	124805102
ANGO	ANGIODYNAMICS INC	11,932	$164K	0.0%	$10.64	+34.1%	COMM STK	03475V101
—	SEACHANGE INTERNATIONAL INC	23,550	$164K	0.0%	$11.72	—	COMM STK	811699107
—	ACTUATE CORP	41,884	$163K	0.0%	$6.45	—	COMM STK	00508B102
—	RUDOLPH TECHNOLOGIES INC	17,900	$162K	0.0%	$11.25	—	COMM STK	781270103
GNE	GENIE ENERGY LTD	22,942	$161K	0.0%	$8.63	-15.5%	COMM STK	372284208
—	OCERA THERAPEUTICS INC	32,442	$159K	0.0%	$10.54	—	COMM STK	67552A108
—	PRGX GLOBAL INC	27,200	$159K	0.0%	$5.63	—	COMM STK	69357C503
—	IMMUNOMEDICS INC	42,800	$159K	0.0%	$4.89	—	COMM STK	452907108
—	LADENBURG THALMANN FINANCIAL	37,400	$159K	0.0%	$1.64	—	COMM STK	50575Q102
—	DIGIRAD CORP	40,300	$158K	0.0%	$2.55	—	COMM STK	253827109
—	RPX CORP	11,400	$157K	0.0%	$16.80	—	COMM STK	74972G103
—	ENTROPIC COMMUNICATIONS INC	58,500	$156K	0.0%	$4.01	—	COMM STK	29384R105
—	KEARNY FINANCIAL CORPORATION	11,600	$155K	0.0%	$10.52	—	COMM STK	487169104
VICR	VICOR CORP	16,400	$154K	0.0%	$5.74	+44.9%	COMM STK	925815102
EZPW	EZCORP INC	15,100	$150K	0.0%	$18.73	-44.6%	COMM STK	302301106
—	RUBICON TECHNOLOGY INC	35,300	$150K	0.0%	$7.24	—	COMM STK	78112T107
—	EARTHLINK HOLDINGS CORP	43,670	$149K	0.0%	$3.65	—	COMM STK	27033X101
—	SIGMA DESIGNS INC	34,400	$148K	0.0%	$4.96	—	COMM STK	826565103
—	IXYS CORPORATION	14,100	$148K	0.0%	$11.19	—	COMM STK	46600W106
—	JOURNAL COMMUNICATIONS INC	17,400	$147K	0.0%	$7.47	—	COMM STK	481130102
—	VIVUS INC	37,500	$145K	0.0%	$11.18	—	COMM STK	928551100
TTMI	TTM TECHNOLOGIES	21,350	$145K	0.0%	$7.77	-2.6%	COMM STK	87305R109
—	PHYSICIANS REALTY TRUST	10,500	$144K	0.0%	$13.90	—	COMM STK	71943U104
EBF	ENNIS INC	10,957	$144K	0.0%	$7.47	-6.8%	COMM STK	293389102
—	MEDICAL ACTION IND INC	10,450	$144K	0.0%	$7.72	—	COMM STK	58449L100
LQDT	LIQUIDITY SERVICES INC	10,400	$143K	0.0%	$16.29	-11.9%	COMM STK	53635B107
AORT	CRYOLIFE INC	14,450	$143K	0.0%	$6.06	+59.6%	COMM STK	228903100
GTN	GRAY TELEVISION INC	18,200	$143K	0.0%	$6.73	+62.7%	COMM STK	389375106
—	NAUTILUS INC	11,900	$142K	0.0%	$7.23	—	COMM STK	63910B102
—	FURMANITE CORP	20,900	$141K	0.0%	$7.78	—	COMM STK	361086101
CIA	CITIZENS INC	21,833	$141K	0.0%	$6.69	+3.8%	COMM STK	174740100
SALM	SALEM COMMUNICATIONS	18,350	$140K	0.0%	$8.13	+4.5%	COMM STK	794093104
—	CORENERGY INFRASTRUCTURE TRUST	18,700	$140K	0.0%	$7.00	—	COMM STK	21870U205
—	GLOBAL CASH ACCESS INC	20,700	$140K	0.0%	$6.52	—	COMM STK	378967103
—	FIVE STAR QUALITY CARE, INC	36,900	$139K	0.0%	$5.61	—	COMM STK	33832D106
—	DURECT CORPORATION	94,800	$139K	0.0%	$1.39	—	COMM STK	266605104
—	ORBITZ WORLDWIDE INC	17,700	$139K	0.0%	$8.89	—	COMM STK	68557K109
GORO	GOLD RESOURCE CORP	27,100	$139K	0.0%	$5.10	+7.9%	COMM STK	38068T105
—	BALTIC TRADING LTD	33,300	$138K	0.0%	$3.72	—	COMM STK	Y0553W103
STRL	STERLING CONSTRUCTION	18,000	$138K	0.0%	$10.08	-13.5%	COMM STK	859241101
CENTA	CENTRAL GARDEN & PET CO	17,100	$137K	0.0%	$6.33	+11.9%	COMM STK	153527205
—	GLOBAL EAGLE ENTERTAINMENT INC	12,100	$136K	0.0%	$12.40	—	COMM STK	37951D102
IMMR	IMMERSION CORPORATION	15,400	$132K	0.0%	$12.79	-11.8%	COMM STK	452521107
—	FIRST BUSEY CORP	23,575	$131K	0.0%	$4.70	—	COMM STK	319383105
—	JIVE SOFTWARE INC	22,500	$131K	0.0%	$8.00	—	COMM STK	47760A108
—	RADISYS CORPORATION	48,700	$130K	0.0%	$4.32	—	COMM STK	750459109
—	MIDSTATES PETROLEUM CO	25,300	$128K	0.0%	$5.85	—	COMM STK	59804T100
—	HUDSON GLOBAL INC	33,914	$128K	0.0%	$2.81	—	COMM STK	443787106
—	RAIT FINANCIAL TRUST	17,200	$128K	0.0%	$7.44	—	COMM STK	749227609
—	CLEAR CHANNEL OUTDOOR	18,900	$127K	0.0%	$7.46	—	COMM STK	18451C109
—	LAKELAND BANCORP INC	12,937	$126K	0.0%	$9.74	—	COMM STK	511637100
—	INTERNAP NETWORK SERVICES	17,900	$124K	0.0%	$7.09	—	COMM STK	45885A300
—	VOXX INTERNATIONAL CORP	13,364	$124K	0.0%	$11.61	—	COMM STK	91829F104
—	AXCELIS TECHNOLOGIES INC	61,914	$123K	0.0%	$1.97	—	COMM STK	054540109
KVHI	KVH INDUSTRIES INC	10,800	$122K	0.0%	$13.04	-1.8%	COMM STK	482738101
CVGI	COMMERCIAL VEHICLE GROUP INC	19,700	$122K	0.0%	$7.54	+16.4%	COMM STK	202608105
—	DOT HILL SYSTEMS CORP	31,900	$121K	0.0%	$2.98	—	COMM STK	25848T109
—	ELDORADO RESORTS INC	28,218	$120K	0.0%	$4.25	—	COMM STK	28470R102
KGC	KINROSS GOLD CORP	35,700	$119K	0.0%	$4.07	-3.5%	COMM STK	496902404
—	NEW YORK MORTGAGE TRUST INC	16,300	$118K	0.0%	$7.24	—	COMM STK	649604501
—	PULASKI FINL CORP	10,200	$117K	0.0%	$11.47	—	COMM STK	745548107
FBP	FIRST BANCORP PUERTO RICO	24,500	$116K	0.0%	$4.29	-1.8%	COMM STK	318672706
—	QUANTUM CORP	98,800	$115K	0.0%	$1.20	—	COMM STK	747906204
—	UNIVERSAL AMERICAN CORP	14,340	$115K	0.0%	$8.77	—	COMM STK	91338E101
SOHO	SOTHERLY HOTELS INC	14,600	$114K	0.0%	$4.48	—	COMM STK	83600C103
UCTT	ULTRA CLEAN HOLDINGS	12,700	$114K	0.0%	$9.56	-2.5%	COMM STK	90385V107
SRI	STONERIDGE INC	10,000	$113K	0.0%	$10.48	+11.2%	COMM STK	86183P102
—	KOSMOS ENERGY LTD	11,270	$112K	0.0%	$11.13	—	COMM STK	G5315B107
—	SUPPORT.COM INC	52,000	$112K	0.0%	$3.05	—	COMM STK	86858W101
ABR	ARBOR REALTY TRUST INC	16,500	$111K	0.0%	$6.87	—	COMM STK	038923108
HCKT	HACKETT GROUP INC	18,220	$109K	0.0%	$4.94	+23.6%	COMM STK	404609109
—	PENN WEST PETROLEUM LTD	16,100	$109K	0.0%	$9.81	—	COMM STK	707887105
—	VIRNETX HOLDING CORP	18,200	$109K	0.0%	$18.57	—	COMM STK	92823T108
—	LAYNE CHRISTENSEN CO	11,100	$108K	0.0%	$13.33	—	COMM STK	521050104
—	RUBY TUESDAY INC	18,300	$108K	0.0%	$9.22	—	COMM STK	781182100
TBBK	BANCORP INC	12,500	$107K	0.0%	$13.53	-27.1%	COMM STK	05969A105
MERC	MERCER INTL	11,000	$107K	0.0%	$6.97	0.0%	COMM STK	588056101
—	MCCLATCHY COMPANY	31,885	$107K	0.0%	$4.14	—	COMM STK	579489105
PW	POWER REIT	10,130	$104K	0.0%	$8.77	—	COMM STK	73933H101
—	PENDRELL CORPORATION	76,500	$103K	0.0%	$2.62	—	COMM STK	70686R104
—	MOSYS INC	42,600	$103K	0.0%	$3.89	—	COMM STK	619718109
—	OHR PHARMACEUTICAL INC	14,200	$103K	0.0%	$8.21	—	COMM STK	67778H200
—	TECUMSCH PRODUCTS	23,777	$102K	0.0%	$4.29	—	COMM STK	878895309
—	BEAR STATE FINANCIAL INC	11,260	$101K	0.0%	$8.88	—	COMM STK	073844102
—	NORANDA ALUMINUM HOLDING CORP	22,100	$100K	0.0%	$3.90	—	COMM STK	65542W107
FLWS	1 800 FLOWERS COM INC	13,868	$100K	0.0%	$5.76	+0.9%	COMM STK	68243Q106
—	BPZ RESOURCES INC	52,400	$100K	0.0%	$2.16	—	COMM STK	055639108
—	NOVATEL WIRELESS INC	26,800	$98,000	0.0%	$3.94	—	COMM STK	66987M604
PCYO	PURECYCLE CORP	14,700	$95,000	0.0%	$5.95	+10.8%	COMM STK	746228303
—	GALENA BIOPHARMA INC	45,800	$94,000	0.0%	$3.06	—	COMM STK	363256108
—	EASTERN VA BANKSHARES INC	14,876	$93,000	0.0%	$5.14	—	COMM STK	277196101
—	WEST MARINE INC	10,100	$91,000	0.0%	$10.99	—	COMM STK	954235107
ESINQ	ITT EDUCATIONAL SERVICES	21,220	$91,000	0.0%	$10.38	0.0%	COMM STK	45068B109
—	TRC CO	14,000	$91,000	0.0%	$7.03	—	COMM STK	872625108
—	LEAPFROG ENTERPRISES INC	14,800	$89,000	0.0%	$7.36	—	COMM STK	52186N106
—	CINEDIGM CORP	56,200	$87,000	0.0%	$1.82	—	COMM STK	172406100
—	TURQUOISE HILL RESOURCES LTD	23,200	$87,000	0.0%	$3.36	—	COMM STK	900435108
NGD	NEW GOLD INC	17,200	$87,000	0.0%	$5.39	+14.0%	COMM STK	644535106
—	HUTCHINSON TECH	23,800	$87,000	0.0%	$4.12	—	COMM STK	448407106
—	ENZYMOTEC LTD	426,874	$85,000	0.0%	$0.20	—	COMM STK	M4059L101
—	DORAL FINL CORP	12,300	$82,000	0.0%	$6.67	—	COMM STK	25811P852
—	MARTHA STEWART LIVING	22,519	$81,000	0.0%	$3.01	—	COMM STK	573083102
CWST	CASELLA WASTE SYSTEMS INC	20,775	$80,000	0.0%	$4.11	+13.0%	COMM STK	147448104
—	I D SYSTEMS INC	10,700	$79,000	0.0%	$5.06	—	COMM STK	449489103
—	ALTEVA	11,097	$78,000	0.0%	$9.77	—	COMM STK	02153V102
AWRE	AWARE INC	21,000	$77,000	0.0%	$3.98	+9.1%	COMM STK	05453N100
—	SUMMER INFANT INC	21,600	$76,000	0.0%	$3.05	—	COMM STK	865646103
—	COWEN GROUP INC	20,000	$75,000	0.0%	$3.90	—	COMM STK	223622101
—	ACCURIDE CORP	19,500	$74,000	0.0%	$4.27	—	COMM STK	00439T206
NL	N L INDUSTRIES	10,000	$74,000	0.0%	$7.45	-19.4%	COMM STK	629156407
NSSC	NAPCO SECURITY TECHNOLOGIES IN	15,215	$72,000	0.0%	$2.09	+14.2%	COMM STK	630402105
III	INFORMATION SERVICES GROUP	18,600	$71,000	0.0%	$1.60	+120.4%	COMM STK	45675Y104
—	SPARTAN MOTORS INC	14,900	$70,000	0.0%	$6.12	—	COMM STK	846819100
CAWW	CCA INDUSTRIES INC	19,247	$67,000	0.0%	$3.61	-4.8%	COMM STK	124867102
NTWK	NETSOL TECHNOLOGIES INC	18,200	$67,000	0.0%	$10.07	-64.6%	COMM STK	64115A402
—	ENZO BIOCHEM INC	13,100	$67,000	0.0%	$2.06	—	COMM STK	294100102
—	DISCOVERY LABORATORIES INC	36,126	$66,000	0.0%	$1.74	—	COMM STK	254668403
—	CENVEO INC	24,500	$61,000	0.0%	$2.13	—	COMM STK	15670S105
—	SYNERGETICS USA INC	17,900	$61,000	0.0%	$3.97	—	COMM STK	87160G107
WVVI	WILLAMETTE VALLEY VINEYARDS	10,850	$60,000	0.0%	$4.44	+26.8%	COMM STK	969136100
—	LO-JACK CORPORATION	14,800	$58,000	0.0%	$3.52	—	COMM STK	539451104
—	ZIX CORP	17,100	$58,000	0.0%	$4.22	—	COMM STK	98974P100
FTEK	FUEL TECH INC	13,700	$58,000	0.0%	$5.52	-13.5%	COMM STK	359523107
HBIO	HARVARD BIOSCIENCE INC	14,300	$58,000	0.0%	$3.93	+17.0%	COMM STK	416906105
OCC	OPTICAL CABLE CORP	12,869	$58,000	0.0%	$4.27	-1.0%	COMM STK	683827208
CXDO	CREXENDO INC	19,400	$56,000	0.0%	$2.69	—	COMM STK	226552107
—	MCEWEN MINING INC	28,500	$56,000	0.0%	$1.68	—	COMM STK	58039P107
—	CAPSTONE TURBINE CORP	51,640	$55,000	0.0%	$1.16	—	COMM STK	14067D102
—	UNILIFE CORP	24,100	$55,000	0.0%	$4.07	—	COMM STK	90478E103
—	NAVIDEA BIOPHARMACEUTICALS INC	40,000	$53,000	0.0%	$1.99	—	COMM STK	63937X103
—	AMBASSADORS GROUP INC	14,300	$53,000	0.0%	$3.57	—	COMM STK	023177108
SYPR	SYPRIS SOLUTIONS INC	15,700	$52,000	0.0%	$3.35	+32.1%	COMM STK	871655106
—	PDI INC	20,400	$49,000	0.0%	$4.71	—	COMM STK	69329V100
—	ONCOGENEX PHARMACEUTICAL INC	17,500	$47,000	0.0%	$3.71	—	COMM STK	68230A106
—	DENDREON CORP	31,700	$46,000	0.0%	$4.12	—	COMM STK	24823Q107
—	CYTORI THERAPEUTICS INC	66,600	$45,000	0.0%	$2.50	—	COMM STK	23283K105
—	BIOLASE INC	17,433	$43,000	0.0%	$3.55	—	COMM STK	090911108
—	CUBIST PHARMACEUTICALS INC	343,650	$38,000	0.0%	$1.35	—	RIGHTS	229678123
—	BLUELINX HOLDINGS INC	27,239	$36,000	0.0%	$1.70	—	COMM STK	09624H109
—	ESCALERA RES CO	18,613	$35,000	0.0%	$2.46	—	COMM STK	296064108
—	IMATION CORP	11,400	$34,000	0.0%	$2.98	—	COMM STK	45245A107
—	FX ENERGY INC	11,000	$33,000	0.0%	$3.00	—	COMM STK	302695101
—	FIELDPOINT PETROLEUM CORP	46,200	$32,000	0.0%	$0.54	—	WARRANT	316570126
LTRE	LEARNING TREE INTERNATIONAL	12,550	$29,000	0.0%	$3.51	-33.1%	COMM STK	522015106
—	WET SEAL INC	48,775	$26,000	0.0%	$4.72	—	COMM STK	961840105
—	ODYSSEY MARINE	28,000	$25,000	0.0%	$2.36	—	COMM STK	676118102
—	GSE SYSTEMS INC	15,300	$24,000	0.0%	$1.50	—	COMM STK	36227K106
—	METABOLIX INC	23,000	$21,000	0.0%	$1.43	—	COMM STK	591018809
ATLC	ATLANTICUS HOLDINGS CORP	11,094	$21,000	0.0%	$3.76	-31.2%	COMM STK	04914Y102
—	GENERAL MOLY INC	22,800	$17,000	0.0%	$1.01	—	COMM STK	370373102
—	BAXANO SURGICAL INC	25,731	$5,000	0.0%	$2.12	—	COMM STK	071773105
—	ENDEAVOR INTERNATIONAL CORP	10,428	$3,000	0.0%	$3.85	—	COMM STK	29259G200
—	COMMUNITY HEALTH SYSTEMS	73,700	$2,000	0.0%	$0.05	—	RIGHTS	203668116