Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	21,834,595	$8.125B	1.7%	$13.72	+28.2%	COMM STK	023135106
DHR	DANAHER CORP	76,769,565	$6.518B	1.3%	$25.84	+34.9%	COMM STK	235851102
AAPL	APPLE INC	50,112,962	$6.236B	1.3%	$18.60	+44.3%	COMM STK	037833100
V	VISA INC	90,834,977	$5.942B	1.2%	$56.26	+8.9%	COMM STK	92826C839
—	ACTAVIS PLC	19,774,223	$5.885B	1.2%	$265.03	—	COMM STK	G0083B108
—	PRICELINE GROUP INC	5,051,277	$5.88B	1.2%	$883.14	—	COMM STK	741503403
BA	BOEING COMPANY	39,094,785	$5.867B	1.2%	$86.31	+48.1%	COMM STK	097023105
—	GOOGLE INC	10,286,260	$5.637B	1.2%	$573.95	—	COMM STK	38259P706
MCK	MCKESSON CORPORATION	22,861,308	$5.171B	1.1%	$112.25	+82.0%	COMM STK	58155Q103
META	FACEBOOK INC	59,321,443	$4.877B	1.0%	$44.81	+73.6%	COMM STK	30303M102
—	GOOGLE INC	8,429,357	$4.676B	1.0%	$880.37	—	COMM STK	38259P508
AAL	AMERICAN AIRLINES GROUP INC	87,794,460	$4.634B	1.0%	$32.62	+47.7%	COMM STK	02376R102
GILD	GILEAD SCIENCES INC	46,849,573	$4.597B	0.9%	$36.46	+93.5%	COMM STK	375558103
BIIB	BIOGEN IDEC INC	10,791,562	$4.557B	0.9%	$226.28	+74.2%	COMM STK	09062X103
BIDU	BAIDU INC ADR	19,617,871	$4.088B	0.8%	$114.61	—	ADR	056752108
JPM	JP MORGAN CHASE & CO.	67,386,767	$4.082B	0.8%	$37.34	+18.6%	COMM STK	46625H100
—	VALEANT PHARMACEUTICALS	20,125,336	$3.996B	0.8%	$106.93	—	COMM STK	91911K102
—	GENERAL ELECTRIC COMPANY	156,542,873	$3.884B	0.8%	$24.35	—	COMM STK	369604103
—	ALEXION PHARMACEUTICAL	22,075,126	$3.826B	0.8%	$116.09	—	COMM STK	015351109
LOW	LOWES COMPANIES INC.	49,989,824	$3.719B	0.8%	$34.24	+72.2%	COMM STK	548661107
UNH	UNITEDHEALTH GROUP INC	30,576,807	$3.617B	0.7%	$53.85	+73.0%	COMM STK	91324P102
MS	MORGAN STANLEY	95,044,521	$3.392B	0.7%	$20.66	+29.1%	COMM STK	617446448
—	CELGENE CORPORATION	27,769,120	$3.201B	0.7%	$101.96	—	COMM STK	151020104
MA	MASTERCARD INC	35,509,332	$3.068B	0.6%	$70.12	+15.9%	COMM STK	57636Q104
PFE	PFIZER INC.	88,104,757	$3.065B	0.6%	$16.58	+21.2%	COMM STK	717081103
MRSH	MARSH & MCLENNAN COMPANIES INC.	54,202,488	$3.04B	0.6%	$32.83	+42.2%	COMM STK	571748102
TMO	THERMO FISHER SCIENTIFIC INC.	22,277,486	$2.993B	0.6%	$86.01	+45.0%	COMM STK	883556102
ISRG	INTUITIVE SURGICAL INC.	5,764,511	$2.911B	0.6%	$46.70	+21.2%	COMM STK	46120E602
CRM	SALESFORCE.COM INC	41,959,848	$2.803B	0.6%	$44.99	+36.2%	COMM STK	79466L302
FISV	FISERV INC	33,873,839	$2.69B	0.6%	$24.64	+54.7%	COMM STK	337738108
ROP	ROPER INDUSTRIES INC	15,332,237	$2.637B	0.5%	$117.43	+29.1%	COMM STK	776696106
AZO	AUTOZONE INC	3,860,570	$2.634B	0.5%	$427.11	+47.1%	COMM STK	053332102
BABA	ALIBABA GROUP HOLDING	29,866,391	$2.486B	0.5%	$87.44	—	ADR	01609W102
WFC	WELLS FARGO & COMPANY	45,557,653	$2.478B	0.5%	$28.31	+40.8%	COMM STK	949746101
—	PHARMACYCLICS INC	9,599,467	$2.457B	0.5%	$93.51	—	COMM STK	716933106
AMT	AMERICAN TOWER CORP	25,533,067	$2.404B	0.5%	$58.60	+27.4%	COMM STK	03027X100
XOM	EXXON MOBIL CORPORATION	27,861,507	$2.368B	0.5%	$53.86	+3.2%	COMM STK	30231G102
DIS	DISNEY (WALT) COMPANY	22,539,317	$2.364B	0.5%	$62.50	+47.0%	COMM STK	254687106
—	RED HAT INC	30,012,323	$2.273B	0.5%	$48.65	—	COMM STK	756577102
—	PRECISION CASTPARTS CORP	10,794,226	$2.267B	0.5%	$228.79	—	COMM STK	740189105
BAC	BANK OF AMERICA CORP	147,028,518	$2.263B	0.5%	$10.73	+18.8%	COMM STK	060505104
MRK	MERCK & CO. INC.	39,227,976	$2.255B	0.5%	$30.28	+33.1%	COMM STK	58933Y105
SBUX	STARBUCKS CORP	23,660,754	$2.241B	0.5%	$24.58	+47.0%	COMM STK	855244109
VIPS	VIPSHOP HOLDINGS LTD	75,913,214	$2.235B	0.5%	$33.63	—	ADR	92763W103
MSFT	MICROSOFT CORP	54,636,523	$2.221B	0.5%	$27.61	+34.9%	COMM STK	594918104
STT	STATE STREET CORPORATION	29,817,195	$2.192B	0.5%	$46.10	+19.7%	COMM STK	857477103
NFLX	NETFLIX INC	5,239,720	$2.183B	0.5%	$3.57	+69.8%	COMM STK	64110L106
—	TD AMERITRADE HOLDING CO	57,640,834	$2.148B	0.4%	$25.24	—	COMM STK	87236Y108
SHW	SHERWIN WILLIAMS CO	7,508,520	$2.136B	0.4%	$54.93	+53.3%	COMM STK	824348106
INCY	INCYTE CORP	22,409,960	$2.054B	0.4%	$30.30	+172.8%	COMM STK	45337C102
KMX	CARMAX INC	29,313,618	$2.023B	0.4%	$46.01	+41.7%	COMM STK	143130102
ICE	INTERCONTINENTALEXCHANGE	8,589,384	$2.004B	0.4%	$35.00	+12.1%	COMM STK	45866F104
EQT	EQT CORP	23,909,910	$1.981B	0.4%	$41.74	-6.7%	COMM STK	26884L109
—	PIONEER NATURAL RESOURCES	11,849,054	$1.937B	0.4%	$160.03	—	COMM STK	723787107
FE	FIRSTENERGY	55,250,831	$1.937B	0.4%	$22.56	+5.3%	COMM STK	337932107
JNJ	JOHNSON & JOHNSON	18,957,383	$1.907B	0.4%	$59.66	+25.9%	COMM STK	478160104
CVS	CVS CAREMARK CORPORATION	18,388,714	$1.898B	0.4%	$44.32	+67.6%	COMM STK	126650100
BK	BANK OF NEW YORK MELLON	46,631,026	$1.876B	0.4%	$29.29	+1.5%	COMM STK	064058100
WYNN	WYNN RESORTS LTD	14,576,801	$1.835B	0.4%	$160.28	-23.2%	COMM STK	983134107
ELV	ANTHEM INC	11,566,057	$1.786B	0.4%	$114.60	+6.5%	COMM STK	036752103
HD	HOME DEPOT INC.	15,665,799	$1.78B	0.4%	$56.23	+51.7%	COMM STK	437076102
VMC	VULCAN MATERIALS	21,063,719	$1.776B	0.4%	$49.49	+42.6%	COMM STK	929160109
REGN	REGENERON PHARMACEUTICAL	3,876,501	$1.75B	0.4%	$271.13	+55.4%	COMM STK	75886F107
HUM	HUMANA INC	9,805,001	$1.745B	0.4%	$95.86	+51.4%	COMM STK	444859102
—	HANESBRANDS INC	51,806,771	$1.736B	0.4%	$48.66	—	COMM STK	410345102
ORLY	OREILLY AUTOMOTIVE INC	7,995,786	$1.729B	0.4%	$7.49	+79.5%	COMM STK	67103H107
—	HOSPIRA INC	19,507,117	$1.714B	0.4%	$40.86	—	COMM STK	441060100
TXT	TEXTRON INC.	37,409,514	$1.658B	0.3%	$29.97	+42.8%	COMM STK	883203101
—	LINKEDIN CORP	6,612,348	$1.652B	0.3%	$178.80	—	COMM STK	53578A108
PEP	PEPSICO INC.	17,019,451	$1.627B	0.3%	$56.30	+23.8%	COMM STK	713448108
BDX	BECTON DICKINSON & CO.	11,292,261	$1.621B	0.3%	$100.75	+17.7%	COMM STK	075887109
VRTX	VERTEX PHARMACEUTICALS	13,516,888	$1.595B	0.3%	$74.80	+60.2%	COMM STK	92532F100
UAL	UNITED CONTINENTAL HOLDINGS INC	23,506,451	$1.581B	0.3%	$33.18	+104.2%	COMM STK	910047109
—	UNITED TECHNOLOGIES CORP.	13,207,028	$1.548B	0.3%	$101.25	—	COMM STK	913017109
TSLA	TESLA MOTORS INC	8,126,211	$1.534B	0.3%	$10.17	+32.7%	COMM STK	88160R101
MDT	MEDTRONIC PLC	19,615,336	$1.53B	0.3%	$58.10	0.0%	COMM STK	G5960L103
CVX	CHEVRON CORPORATION	14,515,479	$1.524B	0.3%	$71.30	-6.2%	COMM STK	166764100
RRC	RANGE RESOURCES CORP	29,035,929	$1.511B	0.3%	$76.94	-35.5%	COMM STK	75281A109
LLY	ELI LILLY & CO	20,614,987	$1.498B	0.3%	$51.93	+12.9%	COMM STK	532457108
C	CITIGROUP INC.	28,941,752	$1.491B	0.3%	$36.13	+5.0%	COMM STK	172967424
FDX	FEDEX CORPORATION	9,009,939	$1.491B	0.3%	$102.55	+44.2%	COMM STK	31428X106
HON	HONEYWELL INTERNATIONAL INC.	14,182,675	$1.479B	0.3%	$53.13	+37.4%	COMM STK	438516106
CCI	CROWN CASTLE INTL CORP	17,904,457	$1.478B	0.3%	$50.35	+7.5%	COMM STK	22822V101
QCOM	QUALCOMM	21,290,872	$1.476B	0.3%	$47.80	+8.1%	COMM STK	747525103
A	AGILENT TECHNOLOGIES INC.	35,447,313	$1.473B	0.3%	$30.93	+19.7%	COMM STK	00846U101
CSCO	CISCO SYSTEMS INC.	52,732,330	$1.451B	0.3%	$16.08	+25.0%	COMM STK	17275R102
TSCO	TRACTOR SUPPLY CO	16,996,470	$1.446B	0.3%	$10.41	+36.8%	COMM STK	892356106
MGM	MGM RESORTS INTERNATIONAL	67,583,605	$1.421B	0.3%	$20.42	-3.1%	COMM STK	552953101
MET	METLIFE INC.	28,062,163	$1.419B	0.3%	$27.82	+12.2%	COMM STK	59156R108
CNQ	CANADIAN NATURAL RESOURCES LTD.	45,135,978	$1.386B	0.3%	$10.29	-11.9%	COMM STK	136385101
—	APACHE CORPORATION	22,307,081	$1.346B	0.3%	$84.26	—	COMM STK	037411105
—	TYCO INTERNATIONAL PLC	31,174,835	$1.342B	0.3%	$43.67	—	COMM STK	G91442106
PCG	PG&E CORPORATION	25,054,376	$1.33B	0.3%	$37.91	+31.7%	COMM STK	69331C108
USB	U.S. BANCORP	29,940,756	$1.308B	0.3%	$22.41	+32.9%	COMM STK	902973304
TXN	TEXAS INSTRUMENTS INC.	22,797,077	$1.304B	0.3%	$25.40	+64.3%	COMM STK	882508104
CCL	CARNIVAL CORP.	26,761,753	$1.28B	0.3%	$28.61	+34.7%	COMM STK	143658300
WAB	WABTEC CORP	13,369,078	$1.27B	0.3%	$64.82	+30.9%	COMM STK	929740108
—	DU PONT EI DE NEMOURS	17,676,046	$1.263B	0.3%	$65.55	—	COMM STK	263534109
—	TWITTER INC	24,983,035	$1.251B	0.3%	$44.45	—	COMM STK	90184L102
—	JOHNSON CONTROLS INC.	24,325,748	$1.227B	0.3%	$43.55	—	COMM STK	478366107
KSS	KOHLS CORPORATION	15,410,141	$1.206B	0.2%	$49.51	+37.5%	COMM STK	500255104
FLS	FLOWSERVE CORPORATION	21,152,893	$1.195B	0.2%	$48.17	-2.7%	COMM STK	34354P105
—	CIGNA CORP.	9,152,792	$1.185B	0.2%	$88.71	—	COMM STK	125509109
VZ	VERIZON COMMUNICATIONS	24,300,676	$1.182B	0.2%	$26.73	+3.3%	COMM STK	92343V104
NOW	SERVICENOW INC	14,704,435	$1.158B	0.2%	$8.16	+80.5%	COMM STK	81762P102
—	WALGREENS BOOTS ALLIANCE	13,666,732	$1.157B	0.2%	$77.73	—	COMM STK	931427108
T	AT&T INC.	35,436,424	$1.157B	0.2%	$11.40	+3.5%	COMM STK	00206R102
PNC	PNC FINANCIAL SERVICES GROUP INC.	12,367,303	$1.153B	0.2%	$48.25	+33.2%	COMM STK	693475105
WY	WEYERHAEUSER COMPANY	34,718,458	$1.151B	0.2%	$18.71	+22.2%	COMM STK	962166104
PM	PHILIP MORRIS INTERNATIONAL INC.	15,275,676	$1.151B	0.2%	$48.63	-3.2%	COMM STK	718172109
CMCSA	COMCAST CORPORATION	20,116,779	$1.136B	0.2%	$17.64	+27.0%	COMM STK	20030N101
IP	INTERNATIONAL PAPER	20,202,047	$1.121B	0.2%	$26.05	+25.7%	COMM STK	460146103
AES	AES CORP	86,411,891	$1.11B	0.2%	$8.41	-0.2%	COMM STK	00130H105
EXC	EXELON CORPORATION	32,738,162	$1.1B	0.2%	$15.73	+7.0%	COMM STK	30161N101
—	TIME WARNER INC	12,900,480	$1.089B	0.2%	$59.53	—	COMM STK	887317303
ABBV	ABBVIE INC	18,567,376	$1.087B	0.2%	$31.31	+24.1%	COMM STK	00287Y109
NTRS	NORTHERN TRUST CORPORATION	14,719,923	$1.025B	0.2%	$40.35	+26.7%	COMM STK	665859104
BMRN	BIOMARIN PHARMACEUTICAL	8,174,589	$1.019B	0.2%	$95.60	+10.8%	COMM STK	09061G101
NKE	NIKE INC.	10,101,473	$1.013B	0.2%	$28.10	+48.3%	COMM STK	654106103
NI	NISOURCE INC.	22,849,496	$1.009B	0.2%	$8.18	+46.8%	COMM STK	65473P105
JBHT	JB HUNT TRANSPORTATION SERVICES	11,768,990	$1.005B	0.2%	$67.21	+12.3%	COMM STK	445658107
—	AETNA INC.	9,358,923	$997M	0.2%	$71.83	—	COMM STK	00817Y108
SPG	SIMON PROPERTY GROUP INC.	5,089,303	$996M	0.2%	$87.64	+29.1%	COMM STK	828806109
—	HILTON WORLDWIDE HOLDINGS INC	33,364,522	$988M	0.2%	$24.06	—	COMM STK	43300A104
ALKS	ALKERMES PLC	16,160,128	$985M	0.2%	$29.15	+134.4%	COMM STK	G01767105
CE	CELANESE CORP	17,559,889	$981M	0.2%	$37.89	+21.2%	COMM STK	150870103
CMG	CHIPOTLE MEXICAN GRILL	1,503,525	$978M	0.2%	$7.26	+88.1%	COMM STK	169656105
—	RITE AID CORP	108,539,577	$943M	0.2%	$5.70	—	COMM STK	767754104
—	ALTERA CORP	21,944,433	$942M	0.2%	$33.88	—	COMM STK	021441100
ROST	ROSS STORES INC	8,887,166	$936M	0.2%	$29.18	+52.4%	COMM STK	778296103
AMAT	APPLIED MATERIALS INC	41,308,118	$932M	0.2%	$12.81	+63.5%	COMM STK	038222105
ITW	ILLINOIS TOOL WORKS INC	9,567,967	$929M	0.2%	$49.97	+49.2%	COMM STK	452308109
BMY	BRISTOL MYERS SQUIBB CO	14,403,704	$929M	0.2%	$30.04	+44.6%	COMM STK	110122108
PG	PROCTER & GAMBLE CO.	11,287,930	$925M	0.2%	$55.00	+15.6%	COMM STK	742718109
TMUS	T-MOBILE USA INC	29,156,475	$924M	0.2%	$27.92	+7.9%	COMM STK	872590104
—	PALL CORPORATION	9,178,540	$921M	0.2%	$71.45	—	COMM STK	696429307
—	HESS CORP.	13,561,255	$920M	0.2%	$68.52	—	COMM STK	42809H107
—	LIBERTY GLOBAL PLC	18,447,703	$919M	0.2%	$41.32	—	COMM STK	G5480U120
AME	AMETEK	17,464,199	$918M	0.2%	$42.88	+10.9%	COMM STK	031100100
FIS	FIDELITY NATIONAL INFORMATION SVCS	13,415,123	$913M	0.2%	$42.50	+27.6%	COMM STK	31620M106
MMM	3M COMPANY	5,497,891	$907M	0.2%	$62.90	+54.0%	COMM STK	88579Y101
PNR	PENTAIR PLC	14,271,306	$898M	0.2%	$36.74	-1.6%	COMM STK	G7S00T104
NCLH	NORWEGIAN CRUISE LINE HOLDING LTD	16,495,404	$891M	0.2%	$34.71	+37.6%	COMM STK	G66721104
EL	ESTEE LAUDER COMPANIES INC.	10,602,890	$882M	0.2%	$61.92	+10.7%	COMM STK	518439104
—	ROYAL DUTCH SHELL PLC	14,565,616	$869M	0.2%	$67.88	—	ADR	780259206
—	ASHLAND INC	6,784,130	$864M	0.2%	$119.98	—	COMM STK	044209104
FNF	FIDELITY NATIONAL FINANCIAL	23,261,938	$855M	0.2%	$12.75	+31.7%	COMM STK	31620R303
HSIC	HENRY SCHEIN INC	6,101,150	$852M	0.2%	$36.87	+48.9%	COMM STK	806407102
COST	COSTCO WHOLESALE CORP.	5,595,019	$848M	0.2%	$87.42	+38.3%	COMM STK	22160K105
—	COOPER COS INC	4,488,307	$841M	0.2%	$126.43	—	COMM STK	216648402
WDAY	WORKDAY INC	9,926,847	$838M	0.2%	$73.04	+15.8%	COMM STK	98138H101
—	WILLIS GROUP HOLDINGS PLC	17,185,463	$828M	0.2%	$44.63	—	COMM STK	G96666105
—	CONCHO RESOURCES	7,088,641	$822M	0.2%	$99.52	—	COMM STK	20605P101
HCA	HCA HOLDINGS INC	10,918,242	$821M	0.2%	$49.54	+34.8%	COMM STK	40412C101
—	SENSATA TECHNOLOGIES HOLDING	13,926,316	$800M	0.2%	$41.91	—	COMM STK	N7902X106
IBM	INTERNATIONAL BUSINESS MACHINES CO.	4,944,009	$794M	0.2%	$114.86	-16.0%	COMM STK	459200101
—	L BRANDS INC	8,247,193	$778M	0.2%	$52.23	—	COMM STK	501797104
IEX	IDEX CORP	10,079,822	$764M	0.2%	$49.57	+31.9%	COMM STK	45167R104
AMP	AMERIPRISE FINANCIAL INC	5,799,414	$759M	0.2%	$61.59	+69.9%	COMM STK	03076C106
ZTS	ZOETIS INC	16,350,410	$757M	0.2%	$28.52	+45.3%	COMM STK	98978V103
AXP	AMERICAN EXPRESS COMPANY	9,609,182	$751M	0.2%	$59.62	+19.1%	COMM STK	025816109
VRSN	VERISIGN INC	11,099,869	$743M	0.2%	$46.93	+28.4%	COMM STK	92343E102
MCD	MCDONALDS CORP.	7,524,652	$733M	0.2%	$71.50	+0.9%	COMM STK	580135101
—	IHS INC	6,442,384	$733M	0.2%	$106.77	—	COMM STK	451734107
LVS	LAS VEGAS SANDS CORP	13,303,480	$732M	0.2%	$39.03	+4.4%	COMM STK	517834107
—	NETSUITE INC	7,867,267	$730M	0.2%	$91.09	—	COMM STK	64118Q107
UNP	UNION PACIFIC CORPORATION	6,714,584	$727M	0.2%	$62.06	+48.0%	COMM STK	907818108
ETR	ENTERGY CORPORATION	9,373,527	$726M	0.2%	$20.34	+30.9%	COMM STK	29364G103
ECL	ECOLAB INC.	6,316,068	$722M	0.1%	$75.99	+27.9%	COMM STK	278865100
—	CONSOL ENERGY	25,738,137	$718M	0.1%	$29.72	—	COMM STK	20854P109
AMGN	AMGEN INC.	4,460,420	$713M	0.1%	$73.74	+56.0%	COMM STK	031162100
UPS	UNITED PARCEL SERVICE INC.	7,325,736	$710M	0.1%	$55.38	+25.3%	COMM STK	911312106
PBYI	PUMA BIOTECHNOLOGY INC	2,998,090	$708M	0.1%	$75.76	+182.2%	COMM STK	74587V107
SYY	SYSCO CORPORATION	18,750,725	$707M	0.1%	$26.35	+12.1%	COMM STK	871829107
—	VANTIV INC	18,729,171	$706M	0.1%	$30.12	—	COMM STK	92210H105
WU	WESTERN UNION COMPANY	33,716,250	$702M	0.1%	$17.16	—	COMM STK	959802109
MLM	MARTIN MARIETTA MATERIAL	4,964,269	$694M	0.1%	$93.37	+26.3%	COMM STK	573284106
DUK	DUKE ENERGY CORPORATION	8,878,233	$682M	0.1%	$42.28	+22.5%	COMM STK	26441C204
—	BUNGE LTD	8,194,765	$675M	0.1%	$80.17	—	COMM STK	G16962105
VRSK	VERISK ANALYTICS INC	9,348,706	$667M	0.1%	$58.23	+10.8%	COMM STK	92345Y106
FNV	FRANCO-NEVADA CORP	13,741,670	$667M	0.1%	$37.19	+23.8%	COMM STK	351858105
—	E TRADE FINANCIAL CORP	23,264,572	$664M	0.1%	$13.85	—	COMM STK	269246401
IDXX	IDEXX LABS INC	4,282,814	$662M	0.1%	$43.69	+78.1%	COMM STK	45168D104
MAT	MATTEL INC.	28,905,227	$660M	0.1%	$38.98	-31.9%	COMM STK	577081102
AYI	ACUITY BRANDS INC	3,878,354	$652M	0.1%	$73.79	+105.3%	COMM STK	00508Y102
—	SANDISK CORP	10,163,462	$647M	0.1%	$69.56	—	COMM STK	80004C101
EFX	EQUIFAX INC	6,891,343	$641M	0.1%	$55.46	+44.1%	COMM STK	294429105
—	DELPHI AUTOMOTIVE PLC	8,033,021	$641M	0.1%	$61.89	—	COMM STK	G27823106
IVZ	INVESCO LTD	16,053,263	$637M	0.1%	$18.99	+27.1%	COMM STK	G491BT108
XYL	XYLEM INC	17,987,214	$630M	0.1%	$27.10	+13.5%	COMM STK	98419M100
MSCI	MSCI INC	10,128,978	$621M	0.1%	$33.61	+47.3%	COMM STK	55354G100
ADM	ARCHER DANIELS MIDLAND COMPANY	13,092,622	$621M	0.1%	$23.37	+48.0%	COMM STK	039483102
MSI	MOTOROLA SOLUTIONS INC.	9,230,666	$615M	0.1%	$49.41	+12.2%	COMM STK	620076307
ABT	ABBOTT LABORATORIES	13,200,496	$612M	0.1%	$31.48	+18.9%	COMM STK	002824100
MDLZ	MONDELEZ INTERNATIONAL	16,939,021	$611M	0.1%	$24.79	+14.3%	COMM STK	609207105
AVB	AVALONBAY COMMUNITIES INC	3,491,511	$608M	0.1%	$86.72	+38.5%	COMM STK	053484101
KEYS	KEYSIGHT TECHNOLOGIES	16,274,468	$605M	0.1%	$32.07	+12.4%	COMM STK	49338L103
UHS	UNIVERSAL HEALTH SERVICES	5,103,723	$601M	0.1%	$65.22	+62.1%	COMM STK	913903100
—	SUNTRUST BANKS INC.	14,483,445	$595M	0.1%	$31.76	—	COMM STK	867914103
FDS	FACTSET RESEARCH SYSTEMS	3,706,330	$590M	0.1%	$84.14	+59.1%	COMM STK	303075105
SLB	SCHLUMBERGER LTD.	7,068,996	$590M	0.1%	$52.90	+16.0%	COMM STK	806857108
—	RACKSPACE HOSTING INC	11,378,117	$587M	0.1%	$46.87	—	COMM STK	750086100
BRK/B	BERKSHIRE HATHAWAY INC.	4,036,847	$583M	0.1%	$111.24	+32.3%	COMM STK	084670702
NRG	NRG ENERGY	23,111,891	$582M	0.1%	$20.55	-3.5%	COMM STK	629377508
BWA	BORG WARNER INC	9,599,365	$581M	0.1%	$42.92	+0.8%	COMM STK	099724106
EMR	EMERSON ELECTRIC CO.	10,243,003	$580M	0.1%	$40.43	+7.3%	COMM STK	291011104
—	XL GROUP PLC	15,758,924	$580M	0.1%	$30.56	—	COMM STK	G98290102
—	KANSAS CITY SOUTHERN	5,680,395	$580M	0.1%	$108.86	—	COMM STK	485170302
IT	GARTNER INC	6,899,124	$578M	0.1%	$56.76	+45.4%	COMM STK	366651107
—	ANADARKO PETROLEUM CORP.	6,877,484	$570M	0.1%	$85.19	—	COMM STK	032511107
—	ROYAL DUTCH SHELL PLC	9,035,742	$567M	0.1%	$68.40	—	ADR	780259107
—	BLACKROCK INC.	1,545,673	$565M	0.1%	$307.11	—	COMM STK	09247X101
—	VIACOM INC.	8,147,868	$556M	0.1%	$77.67	—	COMM STK	92553P201
CHH	CHOICE HOTELS INTERNATIONAL INC	8,629,463	$553M	0.1%	$37.02	+47.1%	COMM STK	169905106
TFX	TELEFLEX INC	4,571,810	$552M	0.1%	$87.59	+23.1%	COMM STK	879369106
—	CATALENT INC	17,690,798	$551M	0.1%	$27.76	—	COMM STK	148806102
WMT	WAL-MART STORES INC.	6,689,202	$550M	0.1%	$20.34	+13.2%	COMM STK	931142103
—	DENTSPLY INTERNATIONAL INC	10,773,706	$548M	0.1%	$40.96	—	COMM STK	249030107
—	TIME WARNER CABLE	3,623,234	$543M	0.1%	$120.49	—	COMM STK	88732J207
—	SIRONA DENTAL SYSTEMS INC	5,925,726	$533M	0.1%	$71.46	—	COMM STK	82966C103
—	ACTAVIS PLC	516,600	$532M	0.1%	$1029.40	—	CVPFSTKF	G0083B116
GM	GENERAL MOTORS	14,100,858	$529M	0.1%	$25.29	+11.3%	COMM STK	37045V100
SFM	SPROUTS FARMERS MARKET INC	14,849,866	$523M	0.1%	$34.50	+2.6%	COMM STK	85208M102
CBOE	CBOE HOLDINGS INC	9,110,787	$523M	0.1%	$37.76	+43.2%	COMM STK	12503M108
—	CA INC	15,894,149	$518M	0.1%	$30.72	—	COMM STK	12673P105
JLL	JONES LANG LASALLE INC	3,019,120	$514M	0.1%	$90.50	+69.8%	COMM STK	48020Q107
RPM	RPM INTERNATIONAL INC.	10,637,742	$511M	0.1%	$44.41	+8.9%	COMM STK	749685103
MAR	MARRIOTT INTERNATIONAL INC.	6,344,045	$510M	0.1%	$36.70	+95.1%	COMM STK	571903202
—	HARRIS CORPORATION	6,427,565	$506M	0.1%	$49.25	—	COMM STK	413875105
MUR	MURPHY OIL	10,863,350	$506M	0.1%	$35.07	-8.7%	COMM STK	626717102
KO	COCA-COLA COMPANY	12,416,357	$503M	0.1%	$27.79	+6.6%	COMM STK	191216100
L	LOEWS CORPORATION	12,284,283	$502M	0.1%	$40.53	-5.2%	COMM STK	540424108
PGR	PROGRESSIVE CORPORATION	18,375,719	$500M	0.1%	$17.08	+14.2%	COMM STK	743315103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,009,778	$499M	0.1%	$17.14	+73.3%	COMM STK	78467J100
—	MEADWESTVACO CORP	9,972,986	$497M	0.1%	$34.65	—	COMM STK	583334107
AEP	AMERICAN ELEC POWER INC	8,761,070	$493M	0.1%	$30.79	+31.0%	COMM STK	025537101
—	CTRIP COM INTERNATIONAL	8,392,230	$492M	0.1%	$44.52	—	ADR	22943F100
—	GRUBHUB INC	10,824,868	$491M	0.1%	$35.33	—	COMM STK	400110102
DVA	DAVITA HEALTHCARE PARTNERS INC	6,015,820	$489M	0.1%	$68.26	+12.4%	COMM STK	23918K108
MU	MICRON TECHNOLOGY	18,014,609	$489M	0.1%	$17.85	+63.3%	COMM STK	595112103
BRKR	BRUKER CORP	26,314,240	$486M	0.1%	$17.25	+5.4%	COMM STK	116794108
—	CIMAREX ENERGY CO	4,212,300	$485M	0.1%	$84.73	—	COMM STK	171798101
—	REXNORD CORP	18,090,083	$483M	0.1%	$23.18	—	COMM STK	76169B102
GPN	GLOBAL PAYMENTS INC	5,261,076	$482M	0.1%	$25.17	+68.3%	COMM STK	37940X102
PANW	PALO ALTO NETWORKS INC	3,288,314	$480M	0.1%	$17.18	+30.3%	COMM STK	697435105
—	MOBILEYE NV	11,407,299	$479M	0.1%	$48.85	—	COMM STK	N51488117
—	FEI COMPANY	6,236,671	$476M	0.1%	$86.02	—	COMM STK	30241L109
GLW	CORNING INC.	20,707,060	$470M	0.1%	$10.49	+70.0%	COMM STK	219350105
ASML	ASML HOLDING NV	4,647,571	$470M	0.1%	$92.69	—	COMM STK	N07059210
SWK	STANLEY BLACK & DECKER INC	4,909,863	$468M	0.1%	$59.81	+21.3%	COMM STK	854502101
—	HARMAN INTL INDUSTRIES	3,469,126	$464M	0.1%	$57.49	—	COMM STK	413086109
TEVA	TEVA PHARMACEUTICAL	7,411,560	$462M	0.1%	$54.83	—	ADR	881624209
—	GENERAL GROWTH PPTY INC	15,621,879	$462M	0.1%	$20.31	—	COMM STK	370023103
—	KELLOGG COMPANY	6,997,841	$462M	0.1%	$39.83	+4.8%	COMM STK	487836108
—	HCC INSURANCE HOLDINGS INC	8,134,030	$461M	0.1%	$43.19	—	COMM STK	404132102
CLX	CLOROX COMPANY	4,147,380	$458M	0.1%	$60.00	+33.2%	COMM STK	189054109
ALGT	ALLEGIANT TRAVEL	2,377,734	$457M	0.1%	$79.42	+98.5%	COMM STK	01748X102
NUE	NUCOR CORP	9,590,004	$456M	0.1%	$32.41	+10.9%	COMM STK	670346105
—	CORELOGIC	12,717,496	$449M	0.1%	$28.80	—	COMM STK	21871D103
—	WHITEWAVE FOOD	10,112,751	$448M	0.1%	$18.76	—	COMM STK	966244105
ZG	ZILLOW GROUP INC	4,451,145	$446M	0.1%	$33.04	0.0%	COMM STK	98954M101
MAN	MANPOWERGROUP INC	5,177,540	$446M	0.1%	$55.47	+37.3%	COMM STK	56418H100
NWSA	NEWS CORP	27,800,806	$445M	0.1%	$14.67	-3.1%	COMM STK	65249B109
SBNY	SIGNATURE BANK	3,368,873	$437M	0.1%	$85.29	—	COMM STK	82669G104
DGX	QUEST DIAGNOSTICS INC	5,652,416	$434M	0.1%	$46.55	+23.7%	COMM STK	74834L100
LUV	SOUTHWEST AIRLINES CO.	9,625,833	$426M	0.1%	$11.86	+225.4%	COMM STK	844741108
PSA	PUBLIC STORAGE	2,124,912	$419M	0.1%	$98.29	+31.6%	COMM STK	74460D109
—	MYLAN LABORATORIES INC.	7,003,207	$416M	0.1%	$59.35	—	COMM STK	N59465109
CAH	CARDINAL HEALTH INC	4,562,289	$412M	0.1%	$44.50	+43.0%	COMM STK	14149Y108
—	WELLCARE HEALTH PLANS	4,497,065	$411M	0.1%	$76.06	—	COMM STK	94946T106
—	XEROX CORP	31,949,603	$411M	0.1%	$12.06	—	COMM STK	984121103
M	MACYS INC	6,303,341	$409M	0.1%	$46.44	+38.6%	COMM STK	55616P104
ILMN	ILLUMINA INC	2,195,929	$408M	0.1%	$65.46	+187.7%	COMM STK	452327109
INTC	INTEL CORP.	13,021,373	$407M	0.1%	$20.06	+29.7%	COMM STK	458140100
DG	DOLLAR GENERAL	5,390,992	$406M	0.1%	$45.92	+34.0%	COMM STK	256677105
—	CABLEVISION SYSTEMS	22,186,837	$406M	0.1%	$16.96	—	COMM STK	12686C109
—	GLAXOSMITHKLINE PLC	8,784,758	$405M	0.1%	$50.54	—	ADR	37733W105
MD	MEDNAX INC	5,541,826	$402M	0.1%	$49.23	+41.2%	COMM STK	58502B106
—	COLFAX CORP	8,398,915	$401M	0.1%	$55.24	—	COMM STK	194014106
ADI	ANALOG DEVICES	6,326,726	$399M	0.1%	$34.29	+32.5%	COMM STK	032654105
DE	DEERE & COMPANY	4,507,206	$395M	0.1%	$67.88	+7.6%	COMM STK	244199105
—	COACH INC	9,494,437	$393M	0.1%	$49.91	—	COMM STK	189754104
NBIX	NEUROCRINE BIOSCIENCES INC	9,877,839	$392M	0.1%	$13.01	+174.9%	COMM STK	64125C109
VNO	VORNADO REALTY TRUST	3,499,101	$392M	0.1%	$83.35	—	COMM STK	929042109
CAG	CONAGRA FOODS INC.	10,662,905	$390M	0.1%	$17.20	+10.4%	COMM STK	205887102
—	DISCOVER FINANCIAL SERVICES	6,886,489	$388M	0.1%	$56.14	—	COMM STK	254709108
ESS	ESSEX PROPERTY TRUST INC	1,685,250	$387M	0.1%	$111.23	+43.1%	COMM STK	297178105
ORCL	ORACLE CORP.	8,920,250	$385M	0.1%	$27.58	+33.6%	COMM STK	68389X105
EOG	EOG RESOURCES INC.	4,183,892	$384M	0.1%	$66.72	-0.8%	COMM STK	26875P101
PCRX	PACIRA PHARMACEUTICALS INC	4,316,221	$383M	0.1%	$35.04	+189.6%	COMM STK	695127100
—	FEDERAL REALTY INVESTMENT TRUST	2,596,420	$382M	0.1%	$108.40	—	COMM STK	313747206
—	TALISMAN ENERGY INC	49,536,661	$380M	0.1%	$10.53	—	COMM STK	87425E103
HOG	HARLEY DAVIDSON INC	6,238,473	$379M	0.1%	$54.79	+14.7%	COMM STK	412822108
—	CONTINENTAL RESOURCES INC.	8,608,808	$376M	0.1%	$82.12	—	COMM STK	212015101
ALL	ALLSTATE CORPORATION	5,274,451	$375M	0.1%	$37.12	+50.0%	COMM STK	020002101
—	STAPLES INC.	23,017,068	$375M	0.1%	$15.54	—	COMM STK	855030102
OXY	OCCIDENTAL PETROLEUM CORP.	5,129,879	$374M	0.1%	$59.53	-6.3%	COMM STK	674599105
WWW	WOLVERINE WORLD WIDE	11,163,101	$373M	0.1%	$22.58	+7.9%	COMM STK	978097103
EQR	EQUITY RESIDENTIAL	4,750,235	$370M	0.1%	$31.46	+44.0%	COMM STK	29476L107
PLD	PROLOGIS INC	8,447,102	$368M	0.1%	$27.86	+13.9%	COMM STK	74340W103
LII	LENNOX INTL INC	3,279,920	$366M	0.1%	$60.81	+48.9%	COMM STK	526107107
TRMB	TRIMBLE NAVIGATION LTD	14,501,107	$365M	0.1%	$27.76	-7.6%	COMM STK	896239100
LBTYAUSD	LIBERTY GLOBAL PLC	7,090,621	$365M	0.1%	$65.28	—	COMM STK	G5480U104
NEM	NEWMONT MINING CORP	16,689,086	$362M	0.1%	$23.07	-20.9%	COMM STK	651639106
BALL	BALL CORP	5,127,911	$362M	0.1%	$20.38	+51.9%	COMM STK	058498106
—	SL GREEN REALTY CORP	2,819,811	$362M	0.1%	$92.79	—	COMM STK	78440X101
—	TWENTY-FIRST CENTURY FOX INC	10,628,611	$360M	0.1%	$33.70	—	COMM STK	90130A101
—	TREEHOUSE FOODS INC	4,220,013	$359M	0.1%	$65.54	—	COMM STK	89469A104
ACN	ACCENTURE PLC	3,815,092	$357M	0.1%	$63.81	+16.9%	COMM STK	G1151C101
F	FORD MOTOR	22,145,667	$357M	0.1%	$7.63	+15.7%	COMM STK	345370860
—	CANADIAN PACIFIC RAILWAY LTD	1,939,453	$354M	0.1%	$142.67	—	COMM STK	13645T100
—	SHIRE PLC	1,478,092	$354M	0.1%	$238.29	—	ADR	82481R106
—	DIGITALGLOBE INC	10,365,893	$353M	0.1%	$40.32	—	COMM STK	25389M877
LPLA	LPL FINANCIAL HOLDINGS INC	8,050,762	$353M	0.1%	$48.80	-9.4%	COMM STK	50212V100
SYK	STRYKER CORP	3,812,086	$352M	0.1%	$58.03	+41.3%	COMM STK	863667101
—	RESTORATION HARDWARE HOLDINGS INC	3,513,749	$349M	0.1%	$73.03	—	COMM STK	761283100
COR	AMERISOURCE BERGEN CORP	3,059,631	$348M	0.1%	$43.04	+71.7%	COMM STK	03073E105
RYN	RAYONIER INC	12,805,059	$345M	0.1%	$30.81	—	COMM STK	754907103
FANG	DIAMONDBACK ENERGY INC	4,480,759	$344M	0.1%	$32.78	+63.7%	COMM STK	25278X109
FAF	FIRST AMERICAN FINANCIAL	9,639,411	$344M	0.1%	$16.56	+47.4%	COMM STK	31847R102
INGR	INGREDION INC	4,409,538	$343M	0.1%	$72.75	+12.5%	COMM STK	457187102
XEL	XCEL ENERGY INC.	9,847,382	$343M	0.1%	$19.70	+28.6%	COMM STK	98389B100
MKC	MCCORMICK & CO. INC.	4,433,566	$342M	0.1%	$28.16	+7.1%	COMM STK	579780206
—	WHOLE FOODS MKT INC	6,563,001	$342M	0.1%	$51.48	—	COMM STK	966837106
—	JDS UNIPHASE CORPORATION	26,011,476	$341M	0.1%	$14.38	—	COMM STK	46612J507
—	TOWERS WATSON & CO	2,579,499	$341M	0.1%	$118.73	—	COMM STK	891894107
—	GRUPO FINANCIERO SANTANDER MEXICO SAB DE	31,091,819	$340M	0.1%	$12.18	—	ADR	40053C105
AKAM	AKAMAI TECHNOLOGIES	4,767,028	$339M	0.1%	$43.24	+52.9%	COMM STK	00971T101
—	SILVER WHEATON CORP	17,728,596	$337M	0.1%	$20.43	—	COMM STK	828336107
—	AIRGAS INC	3,163,018	$336M	0.1%	$107.42	—	COMM STK	009363102
WDC	WESTERN DIGITAL CORP	3,685,131	$335M	0.1%	$52.47	+24.7%	COMM STK	958102105
DLR	DIGITAL REALTY TRUST INC	5,065,605	$334M	0.1%	$35.36	+30.3%	COMM STK	253868103
—	CHUBB CORPORATION	3,292,485	$333M	0.1%	$84.65	—	COMM STK	171232101
—	MOBILE MINI INC	7,743,156	$330M	0.1%	$40.23	—	COMM STK	60740F105
—	ATMEL CORPORATION	39,562,268	$326M	0.1%	$7.43	—	COMM STK	049513104
PSMT	PRICESMART INC	3,821,690	$325M	0.1%	$75.36	-3.4%	COMM STK	741511109
—	MICHAELS COS INC/THE	11,959,623	$324M	0.1%	$20.88	—	COMM STK	59408Q106
—	WASTE CONNECTIONS INC	6,637,387	$320M	0.1%	$43.57	—	COMM STK	941053100
COP	CONOCOPHILLIPS	5,071,151	$316M	0.1%	$39.96	+14.0%	COMM STK	20825C104
FHN	FIRST HORIZON NATIONAL CORP	22,087,508	$316M	0.1%	$7.42	+31.1%	COMM STK	320517105
BXP	BOSTON PROPERTIES INC	2,229,163	$313M	0.1%	$64.37	+40.7%	COMM STK	101121101
MAS	MASCO CORP	11,662,959	$311M	0.1%	$14.92	+29.5%	COMM STK	574599106
—	SEAGATE TECHNOLOGY	5,956,120	$310M	0.1%	$54.13	—	COMM STK	G7945M107
—	WABCO HOLDINGS INC	2,520,330	$310M	0.1%	$76.02	—	COMM STK	92927K102
WST	WEST PHARMACEUTICAL SERVICES	5,132,510	$309M	0.1%	$44.49	+14.4%	COMM STK	955306105
GPC	GENUINE PARTS CO	3,256,296	$303M	0.1%	$54.12	+30.1%	COMM STK	372460105
UAA	UNDER ARMOUR INC	3,742,558	$302M	0.1%	$21.54	+70.8%	COMM STK	904311107
—	BROADCOM CORP	6,932,957	$300M	0.1%	$35.11	—	COMM STK	111320107
MTN	VAIL RESORTS INC	2,882,720	$298M	0.1%	$62.75	+44.3%	COMM STK	91879Q109
EBAY	EBAY INC	5,137,877	$296M	0.1%	$20.40	+4.0%	COMM STK	278642103
CHRW	C.H. ROBINSON WORLDWIDE	4,023,847	$295M	0.1%	$42.93	+31.5%	COMM STK	12541W209
DXCM	DEXCOM INC	4,719,443	$294M	0.1%	$10.21	+47.9%	COMM STK	252131107
—	MONSANTO COMPANY	2,613,391	$294M	0.1%	$99.43	—	COMM STK	61166W101
GWRE	GUIDEWIRE SOFTWARE INC	5,584,830	$294M	0.1%	$40.89	+26.7%	COMM STK	40171V100
HOLX	HOLOGIC INC	8,889,280	$294M	0.1%	$23.70	+29.5%	COMM STK	436440101
—	POTASH CORP. OF SASKATCHEWAN INC.	9,102,893	$294M	0.1%	$37.58	—	COMM STK	73755L107
BC	BRUNSWICK CORP	5,699,858	$293M	0.1%	$26.84	+65.0%	COMM STK	117043109
—	WPX ENERGY INC	26,567,160	$290M	0.1%	$20.94	—	COMM STK	98212B103
FLO	FLOWERS FOODS INC	12,698,532	$289M	0.1%	$13.87	-1.1%	COMM STK	343498101
ETN	EATON CORP PLC	4,248,280	$289M	0.1%	$46.59	+12.8%	COMM STK	G29183103
KRC	KILROY REALTY CORP	3,782,296	$288M	0.1%	$53.01	—	COMM STK	49427F108
VEEV	VEEVA SYSTEMS INC	11,267,990	$288M	0.1%	$30.98	-9.0%	COMM STK	922475108
SLF	SUN LIFE FINANCIAL INC	9,301,470	$287M	0.1%	$29.87	+6.9%	COMM STK	866796105
DAL	DELTA AIR LINES	6,371,807	$286M	0.1%	$17.50	+132.2%	COMM STK	247361702
—	ADVISORY BOARD CO	5,373,034	$286M	0.1%	$54.04	—	COMM STK	00762W107
—	SVB FINANCIAL GROUP	2,241,145	$285M	0.1%	$83.32	—	COMM STK	78486Q101
—	WADDELL AND REED FINANCIAL	5,732,930	$284M	0.1%	$47.78	—	COMM STK	930059100
TTC	TORO CO	4,002,620	$281M	0.1%	$25.09	+32.0%	COMM STK	891092108
MO	ALTRIA GROUP	5,541,542	$277M	0.1%	$18.73	+39.8%	COMM STK	02209S103
VOD	VODAFONE GROUP PLC	8,432,992	$276M	0.1%	$36.61	—	ADR	92857W308
—	CENTURYLINK INC	7,792,895	$269M	0.1%	$35.22	—	COMM STK	156700106
—	DR PEPPER SNAPPLE GROUP	3,430,389	$269M	0.1%	$47.16	—	COMM STK	26138E109
—	PRAXAIR INC.	2,215,637	$268M	0.1%	$115.16	—	COMM STK	74005P104
—	ENVISION HEALTHCARE HOLDINGS INC	6,969,400	$267M	0.1%	$30.67	—	COMM STK	29413U103
—	AVON PRODUCTS	33,439,169	$267M	0.1%	$20.54	—	COMM STK	054303102
MAC	MACERICH CO	3,165,108	$267M	0.1%	$60.85	—	COMM STK	554382101
ADP	AUTOMATIC DATA PROCESSING	3,094,622	$265M	0.1%	$45.23	+50.1%	COMM STK	053015103
—	XILINX INC	6,225,555	$263M	0.1%	$39.65	—	COMM STK	983919101
—	COMCAST CORPORATION	4,690,798	$263M	0.1%	$42.26	—	COMM STK	20030N200
—	LAZARD LTD	4,981,010	$262M	0.1%	$32.45	—	COMM STK	G54050102
—	YAHOO INC	5,866,450	$261M	0.1%	$39.27	—	COMM STK	984332106
REG	REGENCY CENTERS CORP	3,797,055	$258M	0.1%	$34.05	+30.9%	COMM STK	758849103
CNA	CNA FINANCIAL CORP	6,201,266	$257M	0.1%	$15.31	+18.4%	COMM STK	126117100
MNRO	MONRO MUFFLER BRAKE INC	3,946,880	$257M	0.1%	$44.79	+36.7%	COMM STK	610236101
IRM	IRON MOUNTAIN	7,008,079	$256M	0.1%	$20.80	0.0%	COMM STK	46284V101
—	CYTEC INDUSTRIES INC.	4,729,509	$256M	0.1%	$62.55	—	COMM STK	232820100
GGG	GRACO INC	3,530,347	$255M	0.1%	$19.62	+9.6%	COMM STK	384109104
BCS	BARCLAYS PLC	17,477,307	$255M	0.1%	$16.89	—	ADR	06738E204
—	COCA-COLA ENTERPRISES INC	5,751,283	$254M	0.1%	$43.60	—	COMM STK	19122T109
AKR	ACADIA REALTY TRUST	7,245,449	$253M	0.1%	$26.33	—	COMM STK	004239109
ALLY	ALLY FINANCIAL INC	12,017,393	$252M	0.1%	$17.49	-8.0%	COMM STK	02005N100
—	58.COM INC	4,766,935	$252M	0.1%	$48.10	—	ADR	31680Q104
ARMK	ARAMARK	7,936,700	$251M	0.1%	$17.70	+13.4%	COMM STK	03852U106
HAL	HALLIBURTON COMPANY	5,608,873	$246M	0.1%	$37.56	-10.0%	COMM STK	406216101
CPB	CAMPBELL SOUP COMPANY	5,254,418	$245M	0.1%	$30.86	+6.8%	COMM STK	134429109
LSTR	LANDSTAR SYS INC	3,673,509	$244M	0.1%	$51.50	—	COMM STK	515098101
CNC	CENTENE	3,433,545	$243M	0.1%	$22.97	+30.9%	COMM STK	15135B101
—	SPECTRA ENERGY CORPORATION	6,690,204	$242M	0.0%	$34.71	—	COMM STK	847560109
—	PANDORA MEDIA INC	14,898,385	$242M	0.0%	$25.69	—	COMM STK	698354107
CSGP	COSTAR GROUP INC	1,218,351	$241M	0.0%	$12.31	+53.4%	COMM STK	22160N109
—	ATHENAHEALTH INC	1,982,572	$237M	0.0%	$95.67	—	COMM STK	04685W103
SSTK	SHUTTERSTOCK INC	3,402,382	$234M	0.0%	$66.58	-8.8%	COMM STK	825690100
NDSN	NORDSON CORP	2,970,620	$233M	0.0%	$60.57	+11.2%	COMM STK	655663102
—	BLUEBIRD BIO INC	1,921,268	$232M	0.0%	$66.81	—	COMM STK	09609G100
—	PS BUSINESS PARKS INC	2,777,085	$231M	0.0%	$74.80	—	COMM STK	69360J107
—	PROOFPOINT INC	3,887,230	$230M	0.0%	$30.53	—	COMM STK	743424103
—	FIRST NIAGARA FINANCIAL GROUP INC	26,022,030	$230M	0.0%	$9.01	—	COMM STK	33582V108
SCCO	SOUTHERN COPPER CORP	7,811,647	$228M	0.0%	$19.49	-3.2%	COMM STK	84265V105
WTM	WHITE MOUNTAINS INS GRP LTD	332,721	$228M	0.0%	$585.84	+12.6%	COMM STK	G9618E107
CTAS	CINTAS CORP	2,782,146	$227M	0.0%	$9.91	+83.0%	COMM STK	172908105
LPX	LOUISIANA PACIFIC CORP	13,647,644	$225M	0.0%	$16.54	-0.4%	COMM STK	546347105
—	THORATEC CORP	5,363,179	$225M	0.0%	$29.90	—	COMM STK	885175307
CTSH	COGNIZANT TECHNOLOGY SOLUTION	3,577,646	$223M	0.0%	$38.17	+37.0%	COMM STK	192446102
KIM	KIMCO REALTY CORPORATION	8,294,656	$223M	0.0%	$12.57	+26.4%	COMM STK	49446R109
—	SBA COMMUNICATIONS	1,888,014	$221M	0.0%	$78.79	—	COMM STK	78388J106
DEI	DOUGLAS EMMETT INC	7,353,740	$219M	0.0%	$25.57	—	COMM STK	25960P109
TJX	TJX COMPANIES INC	3,124,643	$219M	0.0%	$24.43	+19.8%	COMM STK	872540109
PPG	PPG INDUSTRIES INC.	968,744	$218M	0.0%	$78.60	+20.1%	COMM STK	693506107
—	GENESEE & WYOMING INC	2,265,338	$218M	0.0%	$85.36	—	COMM STK	371559105
WAL	WESTERN ALLIANCE BANCORP	7,368,267	$218M	0.0%	$12.57	+92.5%	COMM STK	957638109
—	BABCOCK & WILCOX COMPANY	6,773,737	$217M	0.0%	$30.11	—	COMM STK	05615F102
EWBC	EAST WEST BANCORP INC	5,277,361	$214M	0.0%	$19.15	+59.5%	COMM STK	27579R104
BP	BP PLC ADR	5,455,367	$213M	0.0%	$41.90	—	ADR	055622104
—	FLEETMATICS GROUP PLC	4,742,943	$213M	0.0%	$34.12	—	COMM STK	G35569105
MCHP	MICROCHIP TECHNOLGY INC	4,317,300	$211M	0.0%	$14.04	+37.8%	COMM STK	595017104
EA	ELECTRONIC ARTS INC	3,583,949	$211M	0.0%	$34.45	+52.1%	COMM STK	285512109
FAST	FASTENAL CO	5,080,213	$210M	0.0%	$8.84	-8.5%	COMM STK	311900104
RBC	RBC BEARINGS INC	2,729,310	$209M	0.0%	$49.53	+26.7%	COMM STK	75524B104
SCHW	CHARLES SCHWAB CORP	6,861,942	$209M	0.0%	$15.92	+59.6%	COMM STK	808513105
TXNM	PNM RESOURCES INC	7,141,352	$209M	0.0%	$23.54	+23.7%	COMM STK	69349H107
SEM	SELECT MEDICAL HOLDINGS CORP	14,058,033	$208M	0.0%	$4.59	+49.2%	COMM STK	81619Q105
—	LAM RESEARCH CORP	2,965,885	$208M	0.0%	$59.38	—	COMM STK	512807108
—	INGERSOLL-RAND PLC	3,059,268	$208M	0.0%	$58.78	—	COMM STK	G47791101
TCBI	TEXAS CAPITAL BANCSHARES INC	4,259,038	$207M	0.0%	$44.38	+6.2%	COMM STK	88224Q107
—	KRISPY KREME DOUGHNUTS INC	10,315,204	$206M	0.0%	$19.37	—	COMM STK	501014104
HOMB	HOME BANCSHARES INC	6,057,667	$205M	0.0%	$11.47	+38.1%	COMM STK	436893200
—	AVAGO TECHNOLOGIES LTD	1,612,270	$205M	0.0%	$38.43	—	COMM STK	Y0486S104
—	JOY GLOBAL INC	5,221,379	$205M	0.0%	$50.00	—	COMM STK	481165108
ACHC	ACADIA HEALTHCARE	2,856,983	$205M	0.0%	$35.24	+82.0%	COMM STK	00404A109
—	TESARO INC	3,538,524	$203M	0.0%	$39.41	—	COMM STK	881569107
MTD	METTLER-TOLEDO INTL	610,007	$200M	0.0%	$215.06	+43.9%	COMM STK	592688105
—	RAYTHEON COMPANY	1,813,405	$198M	0.0%	$74.87	—	COMM STK	755111507
ACAD	ACADIA PHARMACEUTICALS INC	6,057,423	$197M	0.0%	$20.02	+71.7%	COMM STK	004225108
—	BAKER HUGHES INC	3,086,289	$196M	0.0%	$48.87	—	COMM STK	057224107
MELI	MERCADOLIBRE	1,563,683	$192M	0.0%	$93.73	+33.5%	COMM STK	58733R102
—	MARKETO INC	7,426,547	$190M	0.0%	$31.43	—	COMM STK	57063L107
—	TRIBUNE COMPANY	3,121,102	$190M	0.0%	$60.47	—	COMM STK	896047503
PRA	PROASSURANCE CORP	4,088,008	$188M	0.0%	$49.77	-8.6%	COMM STK	74267C106
—	BERRY PLASTICS GROUP INC	5,165,543	$187M	0.0%	$20.86	—	COMM STK	08579W103
—	KATE SPADE & CO	5,561,980	$186M	0.0%	$36.79	—	COMM STK	485865109
—	ENERGIZER HOLDINGS	1,341,416	$185M	0.0%	$102.88	—	COMM STK	29266R108
TRIP	TRIPADVISOR INC	2,216,307	$184M	0.0%	$60.24	+16.0%	COMM STK	896945201
FELE	FRANKLIN ELECTRIC CO INC	4,820,615	$184M	0.0%	$33.01	-3.4%	COMM STK	353514102
GS	GOLDMAN SACHS GROUP INC.	976,848	$184M	0.0%	$126.46	+18.4%	COMM STK	38141G104
EXPD	EXPEDITORS INTL WASH INC	3,766,033	$181M	0.0%	$36.10	+10.8%	COMM STK	302130109
CPT	CAMDEN PROPERTY TRUST	2,311,052	$181M	0.0%	$42.87	+16.7%	COMM STK	133131102
MSA	MSA SAFETY INC	3,605,539	$180M	0.0%	$52.42	-7.8%	COMM STK	553498106
—	FIESTA RESTAURANT GROUP	2,929,800	$179M	0.0%	$52.66	—	COMM STK	31660B101
CNP	CENTERPOINT ENERGY INC.	8,730,859	$178M	0.0%	$15.08	-0.5%	COMM STK	15189T107
CFFN	CAPITOL FEDERAL FINANCIAL INC	14,059,253	$176M	0.0%	$5.17	+17.3%	COMM STK	14057J101
MPC	MARATHON PETROLEUM CORP	1,710,843	$175M	0.0%	$31.16	+10.3%	COMM STK	56585A102
—	COMPUTER SCIENCES CORP.	2,677,738	$175M	0.0%	$43.77	—	COMM STK	205363104
INSM	INSMED INC	8,371,147	$174M	0.0%	$17.48	+0.8%	COMM STK	457669307
RF	REGIONS FINANCIAL CORPORATION	18,414,865	$174M	0.0%	$5.80	+11.6%	COMM STK	7591EP100
—	PINNACLE FOODS INC	4,246,350	$173M	0.0%	$28.51	—	COMM STK	72348P104
CLW	CLEARWATER PAPER CORP	2,653,706	$173M	0.0%	$53.38	+24.7%	COMM STK	18538R103
—	CORE MARK HOLDING CO INC	2,678,600	$172M	0.0%	$57.10	—	COMM STK	218681104
NEU	NEWMARKET CORP	360,424	$172M	0.0%	$347.65	+5.7%	COMM STK	651587107
EGP	EASTGROUP PPTY INC	2,849,640	$171M	0.0%	$56.27	—	COMM STK	277276101
CL	COLGATE-PALMOLIVE CO	2,462,236	$171M	0.0%	$44.44	+20.8%	COMM STK	194162103
—	TE CONNECTIVITY LTD	2,368,110	$170M	0.0%	$45.54	—	COMM STK	H84989104
MTB	M & T BANK CORPORATION	1,335,208	$170M	0.0%	$84.62	+5.5%	COMM STK	55261F104
—	CLOVIS ONCOLOGY INC	2,275,482	$169M	0.0%	$59.80	—	COMM STK	189464100
CME	CME GROUP INC	1,780,492	$169M	0.0%	$42.96	+41.7%	COMM STK	12572Q105
FTNT	FORTINET INC	4,815,635	$168M	0.0%	$5.09	+28.1%	COMM STK	34959E109
—	ENDURANCE INTL GROUP HLDGS INC	8,694,079	$166M	0.0%	$16.22	—	COMM STK	29272B105
—	AARONS INC	5,839,744	$165M	0.0%	$28.01	—	COMM STK	002535300
BDC	BELDEN INC	1,760,483	$165M	0.0%	$48.78	+70.6%	COMM STK	077454106
—	DIRECTV	1,932,830	$164M	0.0%	$78.45	—	COMM STK	25490A309
—	NOVAVAX INC	19,867,541	$164M	0.0%	$5.75	—	COMM STK	670002104
—	HALYARD HEALTH INC.	3,338,970	$164M	0.0%	$45.64	—	COMM STK	40650V100
—	ARUBA NETWORKS INC	6,701,149	$164M	0.0%	$15.52	—	COMM STK	043176106
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,852,020	$164M	0.0%	$50.17	-0.7%	COMM STK	04247X102
—	DIPLOMAT PHARMACY INC	4,861,808	$163M	0.0%	$26.55	—	COMM STK	25456K101
GRFS	GRIFOLS INC	4,962,180	$163M	0.0%	$32.81	—	ADR	398438408
WEX	WEX INC	1,515,149	$163M	0.0%	$91.37	+10.4%	COMM STK	96208T104
—	USG CORP	6,065,850	$162M	0.0%	$24.22	—	COMM STK	903293405
UTHR	UNITED THERAPEUTICS CORP	934,266	$161M	0.0%	$90.60	+68.3%	COMM STK	91307C102
—	KRAFT FOODS GROUP INC.	1,841,851	$160M	0.0%	$65.21	—	COMM STK	50076Q106
KMPR	KEMPER CORP	4,094,664	$160M	0.0%	$33.24	+11.0%	COMM STK	488401100
FIVE	FIVE BELOW INC	4,478,030	$159M	0.0%	$38.52	-13.3%	COMM STK	33829M101
SWX	SOUTHWEST GAS CORPORATION	2,732,710	$159M	0.0%	$48.72	+21.2%	COMM STK	844895102
GBCI	GLACIER BANCORP INC	6,309,396	$159M	0.0%	$12.75	+35.6%	COMM STK	37637Q105
—	AON PLC	1,647,289	$158M	0.0%	$66.93	—	COMM STK	G0408V102
—	FINANCIAL ENGINES INC	3,784,289	$158M	0.0%	$45.75	—	COMM STK	317485100
—	DIAMOND OFFSHORE DRILLING	5,896,932	$158M	0.0%	$64.89	—	COMM STK	25271C102
SMG	SCOTTS MIRACLE GRO CO	2,337,429	$157M	0.0%	$30.46	+50.3%	COMM STK	810186106
—	SEACOR HOLDINGS INC	2,241,964	$156M	0.0%	$84.45	—	COMM STK	811904101
TNET	TRINET GROUP INC	4,429,242	$156M	0.0%	$25.64	+30.9%	COMM STK	896288107
PEB	PEBBLEBROOK HOTEL TRUST	3,332,346	$155M	0.0%	$26.32	—	COMM STK	70509V100
—	ADTRAN INC.	8,304,198	$155M	0.0%	$24.49	—	COMM STK	00738A106
—	CBL & ASSOC PROPERTIES	7,610,483	$151M	0.0%	$21.42	—	COMM STK	124830100
MTX	MINERALS TECHNOLOGIES	2,061,027	$151M	0.0%	$49.23	+31.7%	COMM STK	603158106
—	DUNKIN BRANDS GROUP INC	3,142,700	$149M	0.0%	$47.59	—	COMM STK	265504100
MTDR	MATADOR RESOURCES	6,814,963	$149M	0.0%	$15.51	+39.1%	COMM STK	576485205
—	WEINGARTEN REALTY INVESTORS INC.	4,114,762	$148M	0.0%	$30.46	—	COMM STK	948741103
—	INFINITY PROPERTY & CASUALTY	1,794,871	$147M	0.0%	$59.76	—	COMM STK	45665Q103
—	EMC CORP	5,711,459	$146M	0.0%	$25.46	—	COMM STK	268648102
RDN	RADIAN GROUP INC.	8,560,868	$144M	0.0%	$10.31	+30.6%	COMM STK	750236101
TDY	TELEDYNE TECHNOLOGIES INC	1,337,743	$143M	0.0%	$78.33	+27.9%	COMM STK	879360105
—	NATIONAL OILWELL VARCO INC	2,850,936	$143M	0.0%	$64.93	—	COMM STK	637071101
—	HEALTHCARE REALTY TRUST	5,126,540	$142M	0.0%	$25.61	—	COMM STK	421946104
AOS	SMITH A O CORP	2,164,480	$142M	0.0%	$15.38	+66.1%	COMM STK	831865209
NYT	NEW YORK TIMES COMPANY	10,327,400	$142M	0.0%	$8.72	+38.6%	COMM STK	650111107
ADSK	AUTODESK INC	2,421,805	$142M	0.0%	$38.05	+55.6%	COMM STK	052769106
SMTC	SEMTECH CORP	5,322,870	$142M	0.0%	$29.92	-8.9%	COMM STK	816850101
IOSP	INNOSPEC INC	3,055,150	$142M	0.0%	$35.22	+5.2%	COMM STK	45768S105
SSYS	STRATASYS LTD	2,682,886	$142M	0.0%	$100.66	-34.2%	COMM STK	M85548101
STZ	CONSTELLATION BRANDS	1,200,643	$140M	0.0%	$65.45	+47.2%	COMM STK	21036P108
—	BOTTOMLINE TECH DEL INC	5,069,640	$139M	0.0%	$26.05	—	COMM STK	101388106
—	JC PENNEY CO	16,498,367	$139M	0.0%	$9.17	—	COMM STK	708160106
—	EL PASO ELECTRIC CO.	3,581,673	$138M	0.0%	$35.31	—	COMM STK	283677854
—	PHH CORPORATION	5,711,366	$138M	0.0%	$22.78	—	COMM STK	693320202
SCHL	SCHOLASTIC CORPORATION	3,363,660	$138M	0.0%	$24.60	+20.8%	COMM STK	807066105
—	TORNIER NV	5,222,379	$137M	0.0%	$18.42	—	COMM STK	N87237108
—	EXTERRAN HOLDINGS INC	4,064,762	$136M	0.0%	$28.06	—	COMM STK	30225X103
MTH	MERITAGE HOMES	2,791,050	$136M	0.0%	$23.34	-13.4%	COMM STK	59001A102
NXPI	NXP SEMICONDUCTORS NV	1,352,241	$136M	0.0%	$29.40	+166.2%	COMM STK	N6596X109
—	TEAM HEALTH HOLDINGS INC	2,313,260	$135M	0.0%	$45.11	—	COMM STK	87817A107
ELME	WASHINGTON REAL ESTATE INV TR	4,889,640	$135M	0.0%	$24.88	—	COMM STK	939653101
HST	HOST HOTELS AND RESORTS INC	6,667,518	$135M	0.0%	$10.82	+32.7%	COMM STK	44107P104
LYB	LYONDELLBASELL INDUSTRIES NV	1,522,986	$134M	0.0%	$33.34	+40.1%	COMM STK	N53745100
AGO	ASSURED GUARANTY LTD	5,033,121	$133M	0.0%	$17.53	+22.3%	COMM STK	G0585R106
—	DCT INDUSTRIAL TRUST INC	3,831,599	$133M	0.0%	$35.66	—	COMM STK	233153204
TD	TORONTO-DOMINION BANK	3,092,878	$132M	0.0%	$45.26	-5.1%	COMM STK	891160509
—	EXPRESS SCRIPTS HOLDING CO	1,523,757	$132M	0.0%	$61.98	—	COMM STK	30219G108
—	CIT GROUP INC.	2,921,982	$132M	0.0%	$46.43	—	COMM STK	125581801
ALNY	ALNYLAM PHAMACEUTICALS INC	1,261,604	$132M	0.0%	$38.18	+165.4%	COMM STK	02043Q107
KBR	KBR INC	9,060,280	$131M	0.0%	$17.06	-18.8%	COMM STK	48242W106
PRTA	PROTHENA CORP PLC	3,439,296	$131M	0.0%	$25.37	+1.1%	COMM STK	G72800108
AIG	AMERICAN INTERNATIONAL GROUP	2,377,524	$130M	0.0%	$32.82	+25.5%	COMM STK	026874784
MIDD	MIDDLEBY CORP	1,266,390	$130M	0.0%	$72.54	+40.0%	COMM STK	596278101
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,618,105	$129M	0.0%	$22.93	+37.1%	COMM STK	477839104
HIW	HIGHWOODS PROPERTIES INC	2,815,917	$129M	0.0%	$35.80	—	COMM STK	431284108
ESE	ESCO TECHNOLOGIES INC	3,287,030	$128M	0.0%	$32.37	+10.2%	COMM STK	296315104
TRNO	TERRENO REALTY CORP	5,607,990	$128M	0.0%	$19.07	—	COMM STK	88146M101
—	NATIONAL INSTRUMENTS CORP	3,984,085	$128M	0.0%	$28.33	—	COMM STK	636518102
—	COUPONS.COM INC	10,854,733	$127M	0.0%	$21.47	—	COMM STK	22265J102
GIS	GENERAL MILLS INC.	2,249,041	$127M	0.0%	$32.13	+14.0%	COMM STK	370334104
MMYT	MAKEMYTRIP LTD	5,758,014	$126M	0.0%	$18.64	+30.6%	COMM STK	V5633W109
PKG	PACKAGING CORP OF AMERICA	1,613,519	$126M	0.0%	$33.09	+72.9%	COMM STK	695156109
OMC	OMNICOM GROUP	1,612,888	$126M	0.0%	$42.12	+25.9%	COMM STK	681919106
KMI	KINDER MORGAN INC.	2,937,527	$124M	0.0%	$21.80	+9.5%	COMM STK	49456B101
—	HEALTHSOUTH CORPORATION	2,784,575	$124M	0.0%	$28.80	—	COMM STK	421924309
—	WAGEWORKS INC	2,314,000	$123M	0.0%	$49.04	—	COMM STK	930427109
PZZA	PAPA JOHNS INTL INC	1,981,740	$122M	0.0%	$37.65	+32.8%	COMM STK	698813102
TGT	TARGET CORPORATION	1,487,884	$122M	0.0%	$47.95	+16.8%	COMM STK	87612E106
—	MCGRAW HILL FINANCIAL INC	1,177,809	$122M	0.0%	$53.19	—	COMM STK	580645109
BKU	BANKUNITED INC	3,718,530	$122M	0.0%	$19.39	+14.6%	COMM STK	06652K103
—	ACCELERON PHARMA INC	3,174,335	$121M	0.0%	$35.23	—	COMM STK	00434H108
—	FRANCESCAS HOLDINGS CORP	6,763,865	$120M	0.0%	$22.99	—	COMM STK	351793104
CAT	CATERPILLAR INC.	1,499,816	$120M	0.0%	$64.80	-2.6%	COMM STK	149123101
NWE	NORTHWESTERN CORP	2,225,025	$120M	0.0%	$24.96	+41.5%	COMM STK	668074305
—	T-MOBILE USA INC	2,007,000	$118M	0.0%	$52.21	—	CVPFSTKF	872590203
—	MARVELL TECHNOLOGY GROUP LTD	8,039,838	$118M	0.0%	$14.06	—	COMM STK	G5876H105
KR	KROGER CO.	1,532,865	$118M	0.0%	$13.44	+115.1%	COMM STK	501044101
POST	POST HOLDINGS	2,492,370	$117M	0.0%	$31.89	-4.2%	COMM STK	737446104
CCJ	CAMECO CORP	8,372,570	$117M	0.0%	$18.65	-28.4%	COMM STK	13321L108
—	TIM PARTICIPACOES SA	7,026,692	$117M	0.0%	$20.81	—	ADR	88706P205
NVRI	HARSCO CORPORATION	6,671,948	$115M	0.0%	$25.23	-34.7%	COMM STK	415864107
—	INTERCEPT PHARMACEUTICALS INC	405,087	$114M	0.0%	$307.08	—	COMM STK	45845P108
—	JANUS CAPITAL GROUP INC	6,643,465	$114M	0.0%	$13.42	—	COMM STK	47102X105
—	PIER 1 IMPORTS	8,159,860	$114M	0.0%	$18.17	—	COMM STK	720279108
RRGB	RED ROBIN GOURMET BURGERS	1,310,213	$114M	0.0%	$49.91	+62.4%	COMM STK	75689M101
—	STERIS CORPORATION	1,618,101	$114M	0.0%	$43.30	—	COMM STK	859152100
WABC	WESTAMERICA BANCORPORATION	2,623,618	$113M	0.0%	$29.77	+3.7%	COMM STK	957090103
ALK	ALASKA AIR GROUP INC	1,704,701	$113M	0.0%	$34.30	+73.3%	COMM STK	011659109
—	MEDIDATA SOLUTIONS INC	2,295,061	$113M	0.0%	$46.83	—	COMM STK	58471A105
TDS	TELEPHONE & DATA SYSTEMS INC.	4,506,344	$112M	0.0%	$23.34	+7.0%	COMM STK	879433829
—	MONSTER BEVERAGE CORP	809,904	$112M	0.0%	$74.93	—	COMM STK	611740101
—	OCH ZIFF CAPITAL MANAGEMENT	8,831,633	$112M	0.0%	$12.18	—	COMM STK	67551U105
UE	URBAN EDGE PROPERTIES	4,706,965	$112M	0.0%	$23.70	—	COMM STK	91704F104
JOE	ST JOE CORP	5,971,445	$111M	0.0%	$19.36	-11.3%	COMM STK	790148100
—	MALLINCKRODT PLC	866,796	$110M	0.0%	$54.37	—	COMM STK	G5785G107
MOS	MOSAIC CO	2,379,363	$110M	0.0%	$38.79	+1.2%	COMM STK	61945C103
APD	AIR PRODUCTS & CHEMICALS INC.	714,012	$108M	0.0%	$62.60	+69.0%	COMM STK	009158106
—	MEDICINES COMPANY	3,845,905	$108M	0.0%	$30.84	—	COMM STK	584688105
—	CHIMERIX INC	2,857,964	$108M	0.0%	$24.73	—	COMM STK	16934W106
—	CAVIUM INC	1,509,770	$107M	0.0%	$35.37	—	COMM STK	14964U108
NBIS	YANDEX NV	6,956,693	$105M	0.0%	$28.84	—	COMM STK	N97284108
APH	AMPHENOL CORP.	1,780,976	$105M	0.0%	$10.92	+15.6%	COMM STK	032095101
—	PDC ENERGY INC	1,938,044	$105M	0.0%	$55.28	—	COMM STK	69327R101
VMI	VALMONT INDUSTRIES INC.	845,544	$104M	0.0%	$147.12	-16.7%	COMM STK	920253101
—	PMC SIERRA INC	11,176,220	$104M	0.0%	$6.35	—	COMM STK	69344F106
—	DEALERTRACK TECHNOLOGIES INC	2,682,520	$103M	0.0%	$41.60	—	COMM STK	242309102
THC	TENET HEALTHCARE CORP	2,086,450	$103M	0.0%	$44.86	+4.2%	COMM STK	88033G407
—	SUN HYDRAULICS INC	2,495,100	$103M	0.0%	$31.28	—	COMM STK	866942105
—	TAUBMAN CENTERS INC	1,331,617	$103M	0.0%	$75.00	—	COMM STK	876664103
—	RECEPTOS INC	621,294	$102M	0.0%	$129.75	—	COMM STK	756207106
WTFC	WINTRUST FINL CORP	2,147,686	$102M	0.0%	$36.92	+25.2%	COMM STK	97650W108
—	G&K SERVICES INC	1,408,840	$102M	0.0%	$48.35	—	COMM STK	361268105
—	DISCOVERY COMMUNICATIONS	3,455,236	$102M	0.0%	$52.65	—	COMM STK	25470F302
—	MULTI-COLOR CORP	1,466,996	$102M	0.0%	$31.28	—	COMM STK	625383104
—	HOME PROPERTIES INC	1,466,675	$102M	0.0%	$68.02	—	COMM STK	437306103
—	STRAYER EDUCATION	1,900,826	$102M	0.0%	$49.58	—	COMM STK	863236105
FITB	FIFTH THIRD BANCORP	5,374,774	$101M	0.0%	$11.54	+12.3%	COMM STK	316773100
—	ENDO INTERNATIONAL PLC	1,128,622	$101M	0.0%	$85.84	—	COMM STK	G30401106
—	SYNAGEVA BIOPHARMA CORP	1,037,935	$101M	0.0%	$95.15	—	COMM STK	87159A103
—	AMERICA MOVIL SA DE CV	4,940,760	$101M	0.0%	$21.75	—	ADR	02364W105
YUM	YUM BRANDS INC	1,277,417	$101M	0.0%	$41.63	+7.0%	COMM STK	988498101
—	DOW CHEMICAL	2,085,757	$100M	0.0%	$32.17	—	COMM STK	260543103
CMA	COMERICA INCORPORATED	2,214,565	$99.94M	0.0%	$29.07	+2.2%	COMM STK	200340107
MATW	MATTHEWS INTL CORP	1,937,190	$99.78M	0.0%	$29.90	+24.0%	COMM STK	577128101
—	ANALOGIC CORP	1,088,962	$98.99M	0.0%	$72.83	—	COMM STK	032657207
CGNX	COGNEX CORP	1,993,977	$98.88M	0.0%	$13.41	+45.7%	COMM STK	192422103
—	HEWLETT-PACKARD COMPANY	3,155,001	$98.31M	0.0%	$25.12	—	COMM STK	428236103
—	ASSOCIATED ESTATES RLTY	3,975,290	$98.11M	0.0%	$19.14	—	COMM STK	045604105
BLMN	BLOOMIN BRANDS INC	4,001,744	$97.36M	0.0%	$17.23	+11.3%	COMM STK	094235108
LMT	LOCKHEED MARTIN CORPORATION	478,799	$97.18M	0.0%	$73.83	+99.3%	COMM STK	539830109
—	ALCOA INC.	7,512,663	$97.06M	0.0%	$13.09	—	COMM STK	013817101
PSX	PHILLIPS 66	1,233,259	$96.93M	0.0%	$40.79	+20.7%	COMM STK	718546104
—	KNIGHT TRANSPORTATION INC	2,991,587	$96.48M	0.0%	$16.82	—	COMM STK	499064103
EAT	BRINKER INTERNATIONAL	1,566,464	$96.43M	0.0%	$32.75	+55.1%	COMM STK	109641100
DSGX	DESCARTES SYS GRP INC	6,395,679	$96.34M	0.0%	$13.75	+9.8%	COMM STK	249906108
—	FLOTEK INDUSTRIES INC	6,534,102	$96.31M	0.0%	$22.61	—	COMM STK	343389102
—	TWENTY-FIRST CENTURY FOX INC	2,923,440	$96.12M	0.0%	$31.12	—	COMM STK	90130A200
—	RYANAIR HOLDINGS PLC	1,436,247	$95.9M	0.0%	$50.11	—	ADR	783513104
MGRC	MCGRATH RENTCORP	2,911,057	$95.8M	0.0%	$31.72	+1.0%	COMM STK	580589109
—	OASIS PETROLEUM INC	6,719,336	$95.55M	0.0%	$41.34	—	COMM STK	674215108
VFC	VF CORP	1,265,604	$95.31M	0.0%	$56.73	+22.0%	COMM STK	918204108
SPSC	SPS COMMERCE INC	1,420,127	$95.29M	0.0%	$27.49	+16.0%	COMM STK	78463M107
—	XOOM CORP	6,484,080	$95.25M	0.0%	$24.17	—	COMM STK	98419Q101
—	CHICOS FAS INC	5,383,930	$95.24M	0.0%	$17.16	—	COMM STK	168615102
—	SEATTLE GENETICS INC	2,689,572	$95.08M	0.0%	$34.41	—	COMM STK	812578102
PBR/A	PETROLEO BRASILEIRO SA	15,600,979	$95.01M	0.0%	$14.66	—	ADR	71654V101
LFUS	LITTELFUSE INC	955,850	$95M	0.0%	$70.35	+38.9%	COMM STK	537008104
—	US ECOLOGY INC	1,899,996	$94.94M	0.0%	$36.97	—	COMM STK	91732J102
—	ISIS PHARMACEUTICALS	1,489,258	$94.82M	0.0%	$26.87	—	COMM STK	464330109
KEX	KIRBY CORP	1,256,882	$94.33M	0.0%	$77.05	+0.1%	COMM STK	497266106
ARE	ALEXANDRIA REAL ESTATE EQUITIES LP	949,866	$93.13M	0.0%	$44.80	+46.5%	COMM STK	015271109
—	ANN INC	2,259,765	$92.72M	0.0%	$33.25	—	COMM STK	035623107
GWW	WW GRAINGER INC	392,918	$92.65M	0.0%	$205.08	-2.5%	COMM STK	384802104
—	CONSTELLIUM NV	4,559,301	$92.64M	0.0%	$20.74	—	COMM STK	N22035104
—	FINISAR CORPORATION	4,323,817	$92.27M	0.0%	$17.88	—	COMM STK	31787A507
WOR	WORTHINGTON INDUSTRIES	3,462,794	$92.14M	0.0%	$24.07	-28.6%	COMM STK	981811102
—	INTERACTIVE INTELLIGENCE GROUP	2,226,934	$91.7M	0.0%	$49.88	—	COMM STK	45841V109
—	PLUM CREEK TIMBER CO INC	2,093,085	$90.94M	0.0%	$46.59	—	COMM STK	729251108
—	BEACON ROOFING SUPPLY INC	2,900,070	$90.77M	0.0%	$35.21	—	COMM STK	073685109
JACK	JACK IN THE BOX INC	942,690	$90.42M	0.0%	$37.41	+142.2%	COMM STK	466367109
—	SPARK THERAPEUTICS INC	1,204,526	$90.42M	0.0%	$75.06	—	COMM STK	84652J103
—	LASALLE HOTEL PPTYS	2,322,977	$90.27M	0.0%	$24.70	—	COMM STK	517942108
PRGS	PROGRESS SOFTWARE CORP	3,319,227	$90.18M	0.0%	$22.55	+17.3%	COMM STK	743312100
DOV	DOVER CORPORATION	1,296,588	$89.62M	0.0%	$46.05	+3.1%	COMM STK	260003108
—	TANGOE INC	6,487,720	$89.53M	0.0%	$15.47	—	COMM STK	87582Y108
GNW	GENWORTH FINANCIAL INC	12,200,072	$89.18M	0.0%	$9.59	-20.7%	COMM STK	37247D106
POOL	POOL CORP	1,270,829	$88.65M	0.0%	$43.50	+35.1%	COMM STK	73278L105
ALGN	ALIGN TECHNOLOGY INC	1,643,651	$88.4M	0.0%	$52.96	+7.6%	COMM STK	016255101
SNX	SYNNEX CORP	1,139,110	$88M	0.0%	$16.65	+104.6%	COMM STK	87162W100
TS	TENARIS SA	3,102,228	$86.86M	0.0%	$40.95	—	ADR	88031M109
—	DREW INDUSTRIES INC	1,404,730	$86.45M	0.0%	$39.32	—	COMM STK	26168L205
—	ATRION CORP	247,697	$85.58M	0.0%	$240.49	—	COMM STK	049904105
SAM	BOSTON BEER CO INC	319,829	$85.52M	0.0%	$196.99	+47.1%	COMM STK	100557107
MATV	SCHWEITZER MAUDUIT INTL	1,843,389	$85.02M	0.0%	$24.53	+5.1%	COMM STK	808541106
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	1,656,196	$84.91M	0.0%	$45.57	+9.2%	COMM STK	109194100
HCSG	HEALTHCARE SERVICES	2,632,260	$84.58M	0.0%	$25.07	+28.9%	COMM STK	421906108
EXP	EAGLE MATERIALS INC	1,003,515	$83.85M	0.0%	$77.03	-4.1%	COMM STK	26969P108
—	ENVESTNET INC	1,489,351	$83.52M	0.0%	$52.53	—	COMM STK	29404K106
—	AMERICAN CAMPUS COMMUNITIES	1,931,166	$82.79M	0.0%	$40.47	—	COMM STK	024835100
—	CLECO CORP	1,516,920	$82.7M	0.0%	$46.43	—	COMM STK	12561W105
—	CRAY INC	2,937,437	$82.48M	0.0%	$21.05	—	COMM STK	225223304
SRE	SEMPRA ENERGY	754,827	$82.29M	0.0%	$28.66	+36.6%	COMM STK	816851109
—	LENDINGCLUB CORP	4,269,935	$81.78M	0.0%	$24.51	—	COMM STK	52603A109
—	HUBBELL INC	745,498	$81.72M	0.0%	$105.75	—	COMM STK	443510201
RVTY	PERKINELMER INC	1,594,946	$81.57M	0.0%	$43.29	+3.3%	COMM STK	714046109
NEE	NEXTERA ENERGY INC	782,333	$81.4M	0.0%	$14.76	+34.6%	COMM STK	65339F101
—	RAVEN INDUSTRIES INC	3,973,124	$81.29M	0.0%	$29.98	—	COMM STK	754212108
RWT	REDWOOD TRUST INC	4,525,365	$80.87M	0.0%	$17.14	—	COMM STK	758075402
—	TIFFANY & CO	917,849	$80.78M	0.0%	$88.49	—	COMM STK	886547108
COF	CAPITAL ONE FINANCIAL CORP.	1,012,356	$79.79M	0.0%	$50.86	+26.9%	COMM STK	14040H105
—	KEURIG GREEN MOUNTAIN INC	711,463	$79.49M	0.0%	$108.69	—	COMM STK	49271M100
—	ENSTAR GROUP LTD	558,684	$79.25M	0.0%	$135.30	—	COMM STK	G3075P101
HXL	HEXCEL CORP.	1,537,076	$79.04M	0.0%	$32.30	+41.9%	COMM STK	428291108
—	CVENT INC	2,800,516	$78.53M	0.0%	$27.47	—	COMM STK	23247G109
SIGI	SELECTIVE INSURANCE GROUP	2,701,790	$78.49M	0.0%	$19.16	+21.6%	COMM STK	816300107
AEIS	ADVANCED ENERGY INDUSTRIES	3,052,070	$78.32M	0.0%	$17.68	+41.1%	COMM STK	007973100
—	PARSLEY ENERGY INC	4,867,521	$77.78M	0.0%	$22.23	—	COMM STK	701877102
PRU	PRUDENTIAL FINANCIAL INC.	967,310	$77.69M	0.0%	$39.16	+28.9%	COMM STK	744320102
PRGO	PERRIGO CO PLC	467,957	$77.47M	0.0%	$152.60	+4.5%	COMM STK	G97822103
—	IMS HEALTH HOLDINGS INC	2,859,040	$77.39M	0.0%	$25.93	—	COMM STK	44970B109
ARCC	ARES CAPITAL CORP	4,506,840	$77.38M	0.0%	$5.24	+12.4%	COMM STK	04010L103
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,245,840	$77.35M	0.0%	$51.42	+8.0%	COMM STK	90400D108
—	LIBERTY TRIPADVISOR HOLDINGS INC	2,417,054	$76.84M	0.0%	$32.00	—	COMM STK	531465102
INTU	INTUIT	791,701	$76.76M	0.0%	$56.30	+51.2%	COMM STK	461202103
—	SPARTANNASH CO	2,417,390	$76.29M	0.0%	$21.01	—	COMM STK	847215100
—	MARATHON OIL CORPORATION	2,920,908	$76.27M	0.0%	$36.77	—	COMM STK	565849106
ALEX	ALEXANDER & BALDWIN INC	1,766,082	$76.26M	0.0%	$38.57	—	COMM STK	014491104
AEO	AMERICAN EAGLE OUTFITTERS	4,453,690	$76.07M	0.0%	$9.70	+16.0%	COMM STK	02553E106
—	HSN INC	1,114,574	$76.05M	0.0%	$54.43	—	COMM STK	404303109
NSC	NORFOLK SOUTHERN CORPORATION	736,637	$75.81M	0.0%	$57.67	+46.0%	COMM STK	655844108
VECO	VEECO INSTRUMENTS INC	2,478,070	$75.7M	0.0%	$35.02	-10.7%	COMM STK	922417100
BFS	SAUL CENTERS INC	1,311,459	$75.02M	0.0%	$44.77	—	COMM STK	804395101
CMS	CMS ENERGY	2,123,391	$74.13M	0.0%	$19.44	+31.9%	COMM STK	125896100
JJSF	J & J SNACK FOODS CORP	691,864	$73.82M	0.0%	$75.10	+15.6%	COMM STK	466032109
—	TESCO CORP	6,479,700	$73.67M	0.0%	$16.44	—	COMM STK	88157K101
PB	PROSPERITY BANCSHARES INC	1,403,040	$73.63M	0.0%	$35.81	+4.7%	COMM STK	743606105
—	DENNYS CORPORATION	6,438,653	$73.4M	0.0%	$6.64	—	COMM STK	24869P104
BAP	CREDICORP LTD	521,339	$73.32M	0.0%	$103.97	+7.5%	COMM STK	G2519Y108
—	SONIC INC	2,302,622	$72.99M	0.0%	$14.56	—	COMM STK	835451105
GD	GENERAL DYNAMICS CORP.	536,714	$72.85M	0.0%	$58.36	+85.6%	COMM STK	369550108
D	DOMINION RESOURCES INC.	1,020,495	$72.32M	0.0%	$35.65	+30.7%	COMM STK	25746U109
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	1,588,540	$72.22M	0.0%	$16.69	+2.4%	COMM STK	04316A108
LEN	LENNAR CORPORATION	1,393,729	$72.21M	0.0%	$34.19	+20.9%	COMM STK	526057104
—	CABOT MICROELECTRONICS CORP	1,444,026	$72.16M	0.0%	$33.74	—	COMM STK	12709P103
DORM	DORMAN PRODUCTS INC	1,445,460	$71.91M	0.0%	$42.20	+11.6%	COMM STK	258278100
CMP	COMPASS MINERALS INTL INC	771,028	$71.87M	0.0%	$57.72	+13.0%	COMM STK	20451N101
ZUMZ	ZUMIEZ INC	1,778,810	$71.6M	0.0%	$29.08	+33.3%	COMM STK	989817101
—	DYAX CORP	4,273,126	$71.6M	0.0%	$13.19	—	COMM STK	26746E103
RLJ	RLJ LODGING TRUST	2,282,371	$71.46M	0.0%	$28.83	—	COMM STK	74965L101
SO	SOUTHERN COMPANY	1,604,152	$71.03M	0.0%	$26.86	+11.5%	COMM STK	842587107
SM	SM ENERGY	1,372,202	$70.92M	0.0%	$54.56	-29.2%	COMM STK	78454L100
BVN	CIA DE MINAS BUENAVENTURA SAA	6,998,668	$70.9M	0.0%	$10.88	—	ADR	204448104
BAX	BAXTER INTERNATIONAL INC.	1,025,579	$70.25M	0.0%	$30.57	+3.5%	COMM STK	071813109
—	QUNAR CAYMAN ISLANDS LTD	1,702,235	$70.22M	0.0%	$37.49	—	ADR	74906P104
—	KNOLL INC	2,982,670	$69.88M	0.0%	$15.16	—	COMM STK	498904200
—	JUNIPER NETWORKS INC.	3,090,330	$69.78M	0.0%	$21.86	—	COMM STK	48203R104
—	ZULILY INC	5,352,141	$69.52M	0.0%	$40.88	—	COMM STK	989774104
—	TABLEAU SOFTWARE INC	750,600	$69.45M	0.0%	$65.54	—	COMM STK	87336U105
—	IXIA	5,710,390	$69.27M	0.0%	$14.79	—	COMM STK	45071R109
MOG/A	MOOG INC	921,537	$69.16M	0.0%	$47.94	+42.4%	COMM STK	615394202
—	QUIDEL CORPORATION	2,543,140	$68.61M	0.0%	$25.53	—	COMM STK	74838J101
—	BENEFICIAL BANCORP INC	6,068,371	$68.51M	0.0%	$11.29	—	COMM STK	08171T102
—	CAPITAL BANK FINANCIAL CORP	2,477,820	$68.41M	0.0%	$19.13	—	COMM STK	139794101
KMB	KIMBERLY-CLARK CORP.	636,915	$68.22M	0.0%	$63.54	+20.1%	COMM STK	494368103
AVAL	GRUPO AVAL ACCIONES Y VALORE S.A.	7,595,949	$68.14M	0.0%	$12.72	—	ADR	40053W101
AZZ	AZZ INCORPORATED	1,461,779	$68.1M	0.0%	$36.43	+4.2%	COMM STK	002474104
JAZZ	JAZZ PHARMACEUTICALS PLC	393,700	$68.03M	0.0%	$61.33	+179.8%	COMM STK	G50871105
—	BLUE NILE INC	2,136,459	$68.03M	0.0%	$36.54	—	COMM STK	09578R103
CSX	CSX CORPORATION	2,050,737	$67.92M	0.0%	$6.72	+44.5%	COMM STK	126408103
BURL	BURLINGTON STORES INC	1,142,298	$67.88M	0.0%	$33.65	+59.4%	COMM STK	122017106
CBSH	COMMERCE BANCSHARES INC	1,599,616	$67.7M	0.0%	$22.51	+9.3%	COMM STK	200525103
—	MOMENTA PHARMACEUTICALS	4,417,686	$67.15M	0.0%	$15.12	—	COMM STK	60877T100
GAP	GAP INC	1,538,318	$66.66M	0.0%	$26.39	+8.0%	COMM STK	364760108
—	STATE AUTO FINL CORP	2,743,639	$66.64M	0.0%	$19.54	—	COMM STK	855707105
—	LIFEPOINT HOSPITALS INC	907,227	$66.64M	0.0%	$51.17	—	COMM STK	53219L109
—	NEW RELIC INC	1,981,304	$66.09M	0.0%	$33.44	—	COMM STK	64829B100
—	OPHTHOTECH CORP	1,400,966	$65.19M	0.0%	$35.29	—	COMM STK	683745103
—	STARWOOD HOTELS & RESORTS WORLDWIDE	780,226	$65.15M	0.0%	$63.19	—	COMM STK	85590A401
ADBE	ADOBE SYSTEMS INC	876,516	$64.81M	0.0%	$46.58	+60.1%	COMM STK	00724F101
—	RELYPSA INC	1,789,149	$64.53M	0.0%	$35.10	—	COMM STK	759531106
—	STRATEGIC HOTELS & RESORTS INC	5,182,582	$64.42M	0.0%	$10.81	—	COMM STK	86272T106
—	FOREST CITY ENTERPRISES	51,491,000	$64.35M	0.0%	$1.13	—	CONV BND	345550AP2
FCX	FREEPORT-MCMORAN COPPER & GOLD	3,383,580	$64.12M	0.0%	$25.28	-30.3%	COMM STK	35671D857
—	ACE LIMITED	573,970	$63.99M	0.0%	$91.28	—	COMM STK	H0023R105
—	TUMI HOLDINGS INC	2,613,687	$63.93M	0.0%	$23.04	—	COMM STK	89969Q104
CF	CF INDUSTRIES HOLDINGS INC	224,498	$63.69M	0.0%	$32.59	+35.0%	COMM STK	125269100
EQIX	EQUINIX INC	272,559	$63.47M	0.0%	$175.23	0.0%	COMM STK	29444U700
—	RITCHIE BROS AUCTIONEERS	2,540,550	$63.36M	0.0%	$24.31	—	COMM STK	767744105
SLAB	SILICON LABORATORIES INC	1,236,730	$62.79M	0.0%	$41.76	+16.2%	COMM STK	826919102
—	FIRST POTOMAC REALTY TRUST	5,257,447	$62.51M	0.0%	$13.02	—	COMM STK	33610F109
—	FRESH MARKET INC/THE	1,536,527	$62.44M	0.0%	$49.72	—	COMM STK	35804H106
AGIO	AGIOS PHARMACEUTICALS INC	660,232	$62.26M	0.0%	$108.35	+3.4%	COMM STK	00847X104
—	SIGMA ALDRICH CORP	449,422	$62.13M	0.0%	$80.36	—	COMM STK	826552101
—	SPLUNK INC	1,048,547	$62.07M	0.0%	$58.95	—	COMM STK	848637104
COLB	COLUMBIA BKG SYS INC	2,139,510	$61.98M	0.0%	$13.55	+26.5%	COMM STK	197236102
TRV	TRAVELERS COMPANIES INC	572,057	$61.86M	0.0%	$63.75	+31.7%	COMM STK	89417E109
BSAC	BANCO SANTANDER CHILE ADR	2,847,042	$61.72M	0.0%	$24.40	—	ADR	05965X109
HUBS	HUBSPOT INC	1,546,010	$61.69M	0.0%	$36.64	+2.0%	COMM STK	443573100
CPK	CHESAPEAKE UTILITIES CORP	1,217,995	$61.64M	0.0%	$31.21	+27.5%	COMM STK	165303108
PCH	POTLATCH	1,536,050	$61.5M	0.0%	$40.50	—	COMM STK	737630103
MCO	MOODYS CORP	591,831	$61.43M	0.0%	$53.10	+63.0%	COMM STK	615369105
—	GOLDCORP INC	3,385,668	$61.35M	0.0%	$22.65	—	COMM STK	380956409
—	WRIGHT MEDICAL GROUP INC	2,377,134	$61.33M	0.0%	$26.10	—	COMM STK	98235T107
FN	FABRINET	3,218,150	$61.11M	0.0%	$14.27	+22.5%	COMM STK	G3323L100
VLO	VALERO ENERGY	943,034	$60M	0.0%	$24.09	+51.8%	COMM STK	91913Y100
WMB	WILLIAMS COMPANIES	1,178,933	$59.64M	0.0%	$18.38	+35.8%	COMM STK	969457100
—	HOMEAWAY INC	1,975,520	$59.6M	0.0%	$35.11	—	COMM STK	43739Q100
—	UNIVERSAL FOREST PRODUCT	1,069,770	$59.35M	0.0%	$39.92	—	COMM STK	913543104
—	AVX CORP	4,143,342	$59.13M	0.0%	$12.35	—	COMM STK	002444107
—	ROSETTA RESOURCES	3,462,795	$58.94M	0.0%	$17.63	—	COMM STK	777779307
—	DELTIC TIMBER CORP	888,108	$58.84M	0.0%	$58.05	—	COMM STK	247850100
ON	ON SEMICONDUCTOR CORP	4,848,300	$58.71M	0.0%	$9.93	+15.4%	COMM STK	682189105
HUBG	HUB GROUP INC	1,491,900	$58.62M	0.0%	$18.55	+1.6%	COMM STK	443320106
FIX	COMFORT SYSTEMS USA INC	2,782,489	$58.54M	0.0%	$13.01	+27.0%	COMM STK	199908104
DRH	DIAMONDROCK HOSPITALITY CO	4,133,496	$58.41M	0.0%	$9.32	—	COMM STK	252784301
—	BB&T CORP	1,493,622	$58.24M	0.0%	$34.49	—	COMM STK	054937107
—	FORUM ENERGY TECHNOLOGIES INC	2,971,012	$58.23M	0.0%	$30.17	—	COMM STK	34984V100
TRS	TRIMAS CORP	1,890,640	$58.21M	0.0%	$27.76	-15.0%	COMM STK	896215209
NBHC	NATIONAL BANK HOLDINGS CORP	3,084,300	$58.02M	0.0%	$14.95	-0.9%	COMM STK	633707104
HAE	HAEMONETICS CORP MASS	1,291,280	$58M	0.0%	$35.95	+16.3%	COMM STK	405024100
HDB	HDFC BANK LTD	979,305	$57.67M	0.0%	$35.93	—	ADR	40415F101
—	UTI WORLDWIDE INC	4,687,310	$57.65M	0.0%	$12.93	—	COMM STK	G87210103
—	ZS PHARMA INC	1,360,578	$57.25M	0.0%	$41.15	—	COMM STK	98979G105
W	WAYFAIR INC	1,779,398	$57.15M	0.0%	$24.01	+3.5%	COMM STK	94419L101
—	NEW MEDIA INVESTMENT GROUP INC	2,386,946	$57.12M	0.0%	$19.57	—	COMM STK	64704V106
—	WAUSAU PAPER CORP	5,945,934	$56.66M	0.0%	$10.32	—	COMM STK	943315101
—	ARRAY BIOPHARMA INC	7,608,100	$56.07M	0.0%	$5.01	—	COMM STK	04269X105
NOC	NORTHROP GRUMMAN CORP.	348,069	$56.02M	0.0%	$65.37	+104.7%	COMM STK	666807102
—	FARO TECHNOLOGIES INC	896,704	$55.71M	0.0%	$51.15	—	COMM STK	311642102
AIN	ALBANY INTERNATIONAL CORP	1,398,883	$55.61M	0.0%	$26.62	+21.6%	COMM STK	012348108
ABEV	AMBEV SA	9,646,500	$55.56M	0.0%	$7.23	—	ADR	02319V103
—	LEGG MASON INC.	1,006,500	$55.56M	0.0%	$31.06	—	COMM STK	524901105
—	CENTRAL EURO MEDIA	55,300,000	$55.55M	0.0%	$0.99	—	CONV BND	153443AH9
BKH	BLACK HILLS CORP	1,099,455	$55.46M	0.0%	$30.15	+12.8%	COMM STK	092113109
TER	TERADYNE INC	2,939,722	$55.41M	0.0%	$15.70	+13.5%	COMM STK	880770102
RLI	RLI CORP.	1,054,840	$55.28M	0.0%	$12.50	+34.5%	COMM STK	749607107
—	AMERICAN SCIENCE ENGINEERING	1,131,383	$55.28M	0.0%	$59.80	—	COMM STK	029429107
PCAR	PACCAR INC.	875,067	$55.25M	0.0%	$24.68	+14.3%	COMM STK	693718108
—	UTI WORLDWIDE INC	49,627,000	$55.07M	0.0%	$1.11	—	CONV BND	90349LAB0
—	CIRCOR INTERNATIONAL INC	1,002,900	$54.86M	0.0%	$51.54	—	COMM STK	17273K109
—	STILLWATER MINING CO.	4,244,131	$54.83M	0.0%	$11.45	—	COMM STK	86074Q102
AAON	A A O N INC	2,223,664	$54.55M	0.0%	$10.32	+36.2%	COMM STK	000360206
AFL	AFLAC INCORPORATED	851,413	$54.5M	0.0%	$20.58	+14.7%	COMM STK	001055102
SJM	SMUCKER J.M. COMPANY	470,374	$54.44M	0.0%	$72.43	+9.6%	COMM STK	832696405
—	HATTERAS FINANCIAL CORP	2,991,410	$54.32M	0.0%	$21.23	—	COMM STK	41902R103
WWD	WOODWARD INC	1,061,390	$54.14M	0.0%	$34.67	+27.8%	COMM STK	980745103
—	BARRICK GOLD CORP.	4,934,010	$54.08M	0.0%	$11.01	—	COMM STK	067901108
FCN	FTI CONSULTING INC	1,436,745	$53.82M	0.0%	$35.06	+7.8%	COMM STK	302941109
NPO	ENPRO INDUSTRIES INC	815,488	$53.78M	0.0%	$50.27	+27.3%	COMM STK	29355X107
AMG	AFFILIATED MANAGERS GROUP	248,745	$53.42M	0.0%	$186.48	+9.5%	COMM STK	008252108
AAL	AMERICAN AIRLINES GROUP INC	1,008,000	$53.2M	0.0%	$32.62	+47.7%	Call	02376R102
—	KAMAN CORP	1,244,294	$52.8M	0.0%	$35.46	—	COMM STK	483548103
SHOO	MADDEN STEVEN LTD	1,383,002	$52.55M	0.0%	$19.80	+2.0%	COMM STK	556269108
—	HILLENBRAND INC	1,701,430	$52.52M	0.0%	$32.11	—	COMM STK	431571108
BMI	BADGER METER INC	875,910	$52.5M	0.0%	$20.58	+27.5%	COMM STK	056525108
—	RICE ENERGY INC	2,411,250	$52.47M	0.0%	$23.45	—	COMM STK	762760106
—	ARM HOLDINGS	1,063,350	$52.42M	0.0%	$46.87	—	ADR	042068106
—	SYNOVUS FINANCIAL	1,869,383	$52.36M	0.0%	$24.38	—	COMM STK	87161C501
—	K2M GROUP HOLDINGS INC	2,371,410	$52.29M	0.0%	$18.62	—	COMM STK	48273J107
MUSA	MURPHY USA INC	721,423	$52.21M	0.0%	$58.24	+17.3%	COMM STK	626755102
RNG	RINGCENTRAL INC	3,402,321	$52.16M	0.0%	$15.93	-5.5%	COMM STK	76680R206
—	CERNER CORP	711,390	$52.12M	0.0%	$73.68	—	COMM STK	156782104
—	KAPSTONE PAPER AND PACKAGING CORP	1,581,240	$51.93M	0.0%	$33.68	—	COMM STK	48562P103
NHC	NATIONAL HEALTHCARE CORP	814,697	$51.9M	0.0%	$46.72	+35.9%	COMM STK	635906100
DIOD	DIODES INC	1,814,332	$51.82M	0.0%	$22.48	+24.5%	COMM STK	254543101
—	OREXIGEN THERAPEUTICS INC	6,612,800	$51.78M	0.0%	$5.49	—	COMM STK	686164104
—	MEAD JOHNSON NUTRITION	513,767	$51.65M	0.0%	$82.22	—	COMM STK	582839106
ES	EVERSOURCE ENERGY	1,020,698	$51.57M	0.0%	$36.21	0.0%	COMM STK	30040W108
SWKS	SKYWORKS SOLUTIONS INC	524,309	$51.53M	0.0%	$41.52	+65.5%	COMM STK	83088M102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	436,377	$51.23M	0.0%	$63.71	+36.5%	COMM STK	459506101
PWR	QUANTA SERVICES INC	1,786,681	$50.97M	0.0%	$27.23	+1.0%	COMM STK	74762E102
MYE	MYERS INDUSTRIES INC	2,906,655	$50.95M	0.0%	$9.84	+26.1%	COMM STK	628464109
GTLS	CHART INDUSTRIES INC	1,449,640	$50.85M	0.0%	$59.19	-45.7%	COMM STK	16115Q308
CAKE	CHEESECAKE FACTORY INC	1,027,080	$50.67M	0.0%	$31.16	+29.6%	COMM STK	163072101
SHO	SUNSTONE HOTEL INVESTORS INC	3,030,374	$50.52M	0.0%	$16.60	—	COMM STK	867892101
KRG	KITE REALTY GROUP TRUST	1,782,469	$50.21M	0.0%	$24.24	—	COMM STK	49803T300
—	EXPRESS INC	3,030,440	$50.09M	0.0%	$20.70	—	COMM STK	30219E103
ANF	ABERCROMBIE & FITCH COMPANY	2,260,400	$49.82M	0.0%	$23.70	-17.3%	COMM STK	002896207
IRBTQ	IROBOT CORP	1,514,300	$49.41M	0.0%	$33.92	-4.3%	COMM STK	462726100
ALV	AUTOLIV INC	416,619	$49.4M	0.0%	$56.43	+9.3%	COMM STK	052800109
—	TALMER BANCORP INC	3,223,570	$49.37M	0.0%	$14.13	—	COMM STK	87482X101
—	BRISTOW GROUP INC	903,515	$49.2M	0.0%	$64.20	—	COMM STK	110394103
—	REALD INC	3,844,600	$49.17M	0.0%	$13.90	—	COMM STK	75604L105
—	MERIDIAN BIOSCIENCE INC	2,571,445	$49.06M	0.0%	$21.32	—	COMM STK	589584101
MEI	METHODE ELECTRONICS	1,042,590	$49.04M	0.0%	$11.68	+176.1%	COMM STK	591520200
SSD	SIMPSON MFG CO INC	1,309,450	$48.93M	0.0%	$27.68	+11.3%	COMM STK	829073105
—	CBS OUTDOOR	804,941	$48.8M	0.0%	$49.10	—	COMM STK	124857202
—	TEEKAY TANKERS LTD	8,388,440	$48.15M	0.0%	$2.86	—	COMM STK	Y8565N102
—	RIGNET INC	1,670,975	$47.77M	0.0%	$29.07	—	COMM STK	766582100
BEN	FRANKLIN RESOURCES INC.	930,234	$47.74M	0.0%	$29.34	+10.0%	COMM STK	354613101
—	ANGIES LIST INC	8,121,140	$47.67M	0.0%	$19.93	—	COMM STK	034754101
RCL	ROYAL CARIBBEAN CRUISES LTD	582,388	$47.67M	0.0%	$55.07	+26.1%	COMM STK	V7780T103
—	COBIZ FINANCIAL INC	3,868,927	$47.66M	0.0%	$8.30	—	COMM STK	190897108
—	IMPERVA INC	1,106,780	$47.26M	0.0%	$42.63	—	COMM STK	45321L100
—	CATCHMARK TIMBER TRUST INC	4,024,940	$47.17M	0.0%	$12.56	—	COMM STK	14912Y202
CMI	CUMMINS INC.	339,877	$47.12M	0.0%	$81.77	+28.2%	COMM STK	231021106
—	ST JUDE MEDICAL INC	719,528	$47.06M	0.0%	$59.68	—	COMM STK	790849103
CRS	CARPENTER TECHNOLOGY	1,206,665	$46.91M	0.0%	$37.61	-11.5%	COMM STK	144285103
CNS	COHEN & STEERS INC	1,141,490	$46.74M	0.0%	$21.07	+22.2%	COMM STK	19247A100
—	QUIKSILVER INC	25,246,199	$46.7M	0.0%	$6.53	—	COMM STK	74838C106
—	HEALTH CARE REIT INC.	598,140	$46.27M	0.0%	$66.97	—	COMM STK	42217K106
DTE	DTE ENERGY CO.	572,926	$46.23M	0.0%	$44.11	+12.9%	COMM STK	233331107
BF/B	BROWN-FORMAN CORPORATION	510,875	$46.16M	0.0%	$22.68	+31.3%	COMM STK	115637209
—	HIBBETT SPORTS INC	940,125	$46.12M	0.0%	$55.50	—	COMM STK	428567101
—	CHESAPEAKE LODGING TRUST	1,358,420	$45.95M	0.0%	$20.82	—	COMM STK	165240102
DLTR	DOLLAR TREE INC	562,850	$45.67M	0.0%	$49.56	+53.2%	COMM STK	256746108
EXEL	EXELIXIS INC	17,709,640	$45.51M	0.0%	$5.10	-54.5%	COMM STK	30161Q104
SYNA	SYNAPTICS INC	559,725	$45.51M	0.0%	$40.50	+86.4%	COMM STK	87157D109
—	LUXFER HOLDINGS PLC	3,396,270	$45.41M	0.0%	$16.67	—	ADR	550678106
—	CAPITAL SENIOR LIVING CORP.	1,744,400	$45.25M	0.0%	$23.90	—	COMM STK	140475104
ZION	ZIONS BANCORPORATION	1,674,361	$45.21M	0.0%	$26.61	-1.6%	COMM STK	989701107
—	URSTADT BIDDLE PROPERTIES INC	1,958,570	$45.16M	0.0%	$20.98	—	COMM STK	917286205
—	AEGION CORP	2,485,150	$44.86M	0.0%	$22.51	—	COMM STK	00770F104
—	EQUITY ONE INC	1,680,496	$44.85M	0.0%	$22.66	—	COMM STK	294752100
CVCO	CAVCO INDUSTRIES INC	597,000	$44.81M	0.0%	$46.86	+58.0%	COMM STK	149568107
ETD	ETHAN ALLEN INTERIOR INC	1,606,380	$44.4M	0.0%	$15.58	-2.2%	COMM STK	297602104
—	ROCKWELL COLLINS INC	457,879	$44.21M	0.0%	$66.92	—	COMM STK	774341101
—	ELECTRO-RENT CORP	3,834,780	$43.49M	0.0%	$16.79	—	COMM STK	285218103
—	NATIONAL INTERSTATE CORP	1,548,180	$43.47M	0.0%	$29.25	—	COMM STK	63654U100
—	CSS INDS INC	1,435,650	$43.28M	0.0%	$24.93	—	COMM STK	125906107
—	SANDY SPRING BANCORP	1,646,030	$43.17M	0.0%	$22.09	—	COMM STK	800363103
EW	EDWARDS LIFESCIENCES CORP	303,035	$43.17M	0.0%	$12.40	+80.9%	COMM STK	28176E108
VTR	VENTAS INC	590,753	$43.14M	0.0%	$49.46	+8.0%	COMM STK	92276F100
KFRC	KFORCE INC	1,925,666	$42.96M	0.0%	$14.68	+58.3%	COMM STK	493732101
PIPR	PIPER JAFFRAY COS	805,645	$42.26M	0.0%	$33.64	+61.5%	COMM STK	724078100
IRWD	IRONWOOD PHARMACEUTICALS INC	2,630,248	$42.08M	0.0%	$12.56	+4.5%	COMM STK	46333X108
—	LORILLARD	642,500	$41.99M	0.0%	$47.61	—	COMM STK	544147101
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	444,865	$41.59M	0.0%	$102.23	—	ADR	344419106
—	INVENSENSE INC	2,732,840	$41.57M	0.0%	$19.50	—	COMM STK	46123D205
BSX	BOSTON SCIENTIFIC CORP	2,321,493	$41.21M	0.0%	$9.91	+59.4%	COMM STK	101137107
COKE	COCA-COLA BOTTLING CO. CONSOLIDATED	364,090	$41.16M	0.0%	$5.51	+70.5%	COMM STK	191098102
OGS	ONE GAS INC	951,980	$41.15M	0.0%	$42.56	+0.4%	COMM STK	68235P108
WIX	WIX.COM LTD	2,146,561	$41.13M	0.0%	$21.25	-10.7%	COMM STK	M98068105
—	LINEAR TECHNOLOGY CORP	875,690	$40.98M	0.0%	$37.05	—	COMM STK	535678106
—	ADEPTUS HEALTH INC	811,370	$40.75M	0.0%	$24.90	—	COMM STK	006855100
APOG	APOGEE ENTERPRISES INC	940,020	$40.61M	0.0%	$24.05	+48.5%	COMM STK	037598109
DVN	DEVON ENERGY CORPORATION	672,964	$40.59M	0.0%	$37.32	+11.4%	COMM STK	25179M103
EIG	EMPLOYERS HOLDINGS INC	1,500,850	$40.51M	0.0%	$17.29	+1.5%	COMM STK	292218104
GHC	GRAHAM HOLDINGS CO	38,498	$40.41M	0.0%	$339.79	+55.5%	COMM STK	384637104
WM	WASTE MANAGEMENT INC.	744,121	$40.35M	0.0%	$31.80	+35.2%	COMM STK	94106L109
—	CLARCOR INC	609,727	$40.28M	0.0%	$54.71	—	COMM STK	179895107
CULP	CULP INC.	1,503,617	$40.22M	0.0%	$13.54	+38.6%	COMM STK	230215105
—	AMERICAN TOWER CORP	389,690	$40.15M	0.0%	$105.95	—	CVPFSTKF	03027X308
TPH	TRI POINTE HOMES INC	2,600,973	$40.13M	0.0%	$14.70	+2.2%	COMM STK	87265H109
MWA	MUELLER WATER PRODUCTS	4,061,717	$40.01M	0.0%	$6.87	+17.7%	COMM STK	624758108
MMS	MAXIMUS INC	596,200	$39.8M	0.0%	$40.05	+48.3%	COMM STK	577933104
RGLD	ROYAL GOLD INC	630,450	$39.79M	0.0%	$55.15	+24.6%	COMM STK	780287108
WASH	WASHINGTON TR BANCORP	1,036,942	$39.6M	0.0%	$15.15	+45.9%	COMM STK	940610108
—	MICROSEMI CORP	1,117,400	$39.56M	0.0%	$24.11	—	COMM STK	595137100
ATR	APTARGROUP INC	622,610	$39.55M	0.0%	$50.26	+10.0%	COMM STK	038336103
PPL	PPL CORP.	1,173,442	$39.5M	0.0%	$16.37	+20.5%	COMM STK	69351T106
—	MANITOWOC INC	1,825,110	$39.35M	0.0%	$19.16	—	COMM STK	563571108
HEI/A	HEICO CORP	793,730	$39.32M	0.0%	$14.98	+57.1%	COMM STK	422806208
CGIP	CELADON GROUP INC	1,440,900	$39.22M	0.0%	$19.13	+27.7%	COMM STK	150838100
HVT	HAVERTY FURNITURE COS INC	1,573,940	$39.16M	0.0%	$23.50	+3.2%	COMM STK	419596101
—	FORESTAR GROUP INC	2,472,910	$39M	0.0%	$17.28	—	COMM STK	346233109
BFH	ALLIANCE DATA SYSTEMS CORP	131,376	$38.92M	0.0%	$129.99	+51.8%	COMM STK	018581108
HTGC	HERCULES TECHNOLOGY GROWTH	2,874,440	$38.75M	0.0%	$13.05	+12.3%	COMM STK	427096508
ROCK	GIBRALTAR INDUSTRIES INC	2,349,405	$38.55M	0.0%	$16.87	-8.4%	COMM STK	374689107
SAFT	SAFETY INSURANCE GROUP INC	640,845	$38.29M	0.0%	$59.61	+2.9%	COMM STK	78648T100
CODI	COMPASS DIVERSIFIED HOLDINGS	2,233,212	$38.19M	0.0%	$7.14	+11.9%	COMM STK	20451Q104
—	FREDS INC	2,198,854	$37.58M	0.0%	$15.38	—	COMM STK	356108100
—	JACOBS ENGINEERING GROUP	828,416	$37.41M	0.0%	$59.79	—	COMM STK	469814107
ZBH	ZIMMER HOLDINGS INC	313,716	$36.87M	0.0%	$71.47	+46.0%	COMM STK	98956P102
—	CROWN CASTLE	352,271	$36.81M	0.0%	$101.56	—	CVPFSTKF	22822V200
—	REYNOLDS AMERICAN INC	532,788	$36.71M	0.0%	$49.93	—	COMM STK	761713106
MATX	MATSON INC	867,641	$36.58M	0.0%	$19.73	+57.6%	COMM STK	57686G105
PFBC	PREFERRED BANK LA CA	1,329,980	$36.53M	0.0%	$17.39	+55.8%	COMM STK	740367404
—	CORPORATE EXECUTIVE BOARD CO	457,300	$36.52M	0.0%	$67.26	—	COMM STK	21988R102
NGD	NEW GOLD INC	10,839,670	$36.38M	0.0%	$3.94	-0.1%	COMM STK	644535106
—	MERIDIAN BANCORP INC	2,757,342	$36.31M	0.0%	$12.28	—	COMM STK	58958U103
—	CONTROL4 CORP	3,029,542	$36.29M	0.0%	$17.10	—	COMM STK	21240D107
BJRI	BJS RESTAURANTS INC	718,883	$36.27M	0.0%	$34.68	+38.1%	COMM STK	09180C106
—	HAYNES INTERNATIONAL INC.	812,148	$36.23M	0.0%	$47.81	—	COMM STK	420877201
—	STEIN MART INC	2,905,899	$36.18M	0.0%	$13.63	—	COMM STK	858375108
PAYX	PAYCHEX INC	728,621	$36.15M	0.0%	$26.05	+34.2%	COMM STK	704326107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	859,436	$36.03M	0.0%	$22.16	+28.7%	COMM STK	744573106
NVS	NOVARTIS AG	365,158	$36.01M	0.0%	$90.38	—	ADR	66987V109
—	ADVAXIS INC	2,493,208	$36M	0.0%	$11.30	—	COMM STK	007624208
—	BAZAARVOICE INC	6,360,848	$35.94M	0.0%	$9.01	—	COMM STK	073271108
HSY	THE HERSHEY COMPANY	355,106	$35.83M	0.0%	$66.48	+21.0%	COMM STK	427866108
EIX	EDISON INTERNATIONAL	572,273	$35.75M	0.0%	$31.14	+36.6%	COMM STK	281020107
CYH	COMMUNITY HEALTH SYSTEMS	677,390	$35.41M	0.0%	$36.43	+13.7%	COMM STK	203668108
—	PENNYMAC FINANCIAL SERVICES INC	2,074,430	$35.2M	0.0%	$18.66	—	COMM STK	70932B101
—	YOUKU TUDOU INC	2,813,978	$35.17M	0.0%	$19.19	—	ADR	98742U100
—	HCP INC.	811,180	$35.05M	0.0%	$44.77	—	COMM STK	40414L109
—	HOUGHTON MIFFLIN HARCOURT CO	1,491,140	$35.01M	0.0%	$18.63	—	COMM STK	44157R109
—	MEADOWBROOK INSURANCE	4,111,383	$34.95M	0.0%	$7.71	—	COMM STK	58319P108
—	HMS HOLDINGS CORP	2,261,878	$34.95M	0.0%	$23.00	—	COMM STK	40425J101
PII	POLARIS INDUSTRIES INC	247,461	$34.92M	0.0%	$116.46	+26.5%	COMM STK	731068102
ULH	UNIVERSAL TRUCKLOAD SERVICES	1,386,483	$34.91M	0.0%	$24.76	+1.6%	COMM STK	91388P105
AZTA	BROOKS AUTOMATION INC	2,998,804	$34.88M	0.0%	$8.27	+31.6%	COMM STK	114340102
AIT	APPLIED INDUSTRIAL TECHOLOGIES	767,602	$34.8M	0.0%	$36.74	-2.7%	COMM STK	03820C105
SGA	SAGA COMMUNICATIONS	778,797	$34.69M	0.0%	$45.54	-8.5%	COMM STK	786598300
TR	TOOTSIE ROLL INDS INC	1,021,651	$34.65M	0.0%	$22.82	+9.7%	COMM STK	890516107
—	BELLICUM PHARMACEUTICALS INC	1,528,231	$34.48M	0.0%	$22.43	—	COMM STK	079481107
TROW	T ROWE PRICE FUNDS	423,394	$34.29M	0.0%	$48.45	+12.6%	COMM STK	74144T108
—	BBCN BANCORP INC	2,368,670	$34.27M	0.0%	$14.45	—	COMM STK	073295107
—	VECTOR GROUP LTD	1,556,010	$34.19M	0.0%	$21.85	—	COMM STK	92240M108
—	PINNACLE FINANCIAL PARTNERS	765,387	$34.03M	0.0%	$25.71	—	COMM STK	72346Q104
—	HEARTWARE INTERNATIONAL INC	385,893	$33.87M	0.0%	$93.74	—	COMM STK	422368100
PDFS	PDF SOLUTIONS INC	1,886,581	$33.81M	0.0%	$16.87	+3.1%	COMM STK	693282105
HLX	HELIX ENERGY SOLUTIONS GROUP	2,257,325	$33.77M	0.0%	$19.99	-15.5%	COMM STK	42330P107
—	CLIFTON BANCORP INC	2,376,919	$33.54M	0.0%	$13.63	—	COMM STK	186873105
—	TUESDAY MORNING CORP	2,067,940	$33.29M	0.0%	$16.12	—	COMM STK	899035505
—	GENMARK DIAGNOSTICS INC	2,563,054	$33.27M	0.0%	$10.48	—	COMM STK	372309104
ENTG	ENTEGRIS INC	2,428,352	$33.24M	0.0%	$9.30	+35.6%	COMM STK	29362U104
—	LEVEL 3 COMMUNICATIONS	614,672	$33.09M	0.0%	$47.23	—	COMM STK	52729N308
—	CORNERSTONE ONDEMAND INC	1,140,301	$32.94M	0.0%	$42.35	—	COMM STK	21925Y103
—	NIMBLE STORAGE INC	1,470,785	$32.81M	0.0%	$22.31	—	COMM STK	65440R101
—	WHITING PETROLEUM	1,051,697	$32.5M	0.0%	$48.40	—	COMM STK	966387102
CIEN	CIENA CORP.	1,682,075	$32.48M	0.0%	$16.79	+18.7%	COMM STK	171779309
—	RETAIL OPPORTUNITY INVESTMENTS CORP	1,769,280	$32.38M	0.0%	$15.53	—	COMM STK	76131N101
—	TCF FINANCIAL CORP	2,054,920	$32.3M	0.0%	$14.20	—	COMM STK	872275102
JKHY	JACK HENRY & ASSOCIATES INC	461,845	$32.28M	0.0%	$39.50	+45.0%	COMM STK	426281101
—	FAIRCHILD SEMICONDUCTOR INTL	1,772,230	$32.22M	0.0%	$14.25	—	COMM STK	303726103
TYL	TYLER TECHNOLOGIES INC	267,100	$32.19M	0.0%	$69.81	+64.1%	COMM STK	902252105
GDOT	GREEN DOT CORP	2,016,808	$32.11M	0.0%	$20.54	-16.8%	COMM STK	39304D102
TTI	TETRA TECHNOLOGIES	5,193,440	$32.09M	0.0%	$10.33	-46.6%	COMM STK	88162F105
—	SAFEGUARD SCIENTIFICS INC	1,764,443	$31.9M	0.0%	$16.04	—	COMM STK	786449207
—	TESORO CORP	349,123	$31.87M	0.0%	$52.69	—	COMM STK	881609101
FRPH	FRP HOLDINGS INC	873,030	$31.78M	0.0%	$15.80	+1.2%	COMM STK	30292L107
—	NIELSEN NV	712,630	$31.76M	0.0%	$41.78	—	COMM STK	N63218106
SAIA	SAIA INC	716,670	$31.75M	0.0%	$43.00	+7.2%	COMM STK	78709Y105
—	DREAMWORKS ANIMATION SKG	1,310,950	$31.73M	0.0%	$24.11	—	COMM STK	26153C103
—	TEXTURA CORP	1,165,700	$31.68M	0.0%	$25.06	—	COMM STK	883211104
STRT	STRATTEC SECURITY CORP	428,803	$31.66M	0.0%	$33.05	+97.7%	COMM STK	863111100
HWKN	HAWKINS INC	831,401	$31.59M	0.0%	$19.33	+1.0%	COMM STK	420261109
—	NOBLE ENERGY INC	645,095	$31.55M	0.0%	$59.80	—	COMM STK	655044105
CDNS	CADENCE DESIGN SYSTEMS	1,705,057	$31.44M	0.0%	$14.08	+29.3%	COMM STK	127387108
—	PRICELINE GROUP INC	27,344,000	$31.43M	0.0%	$1.13	—	CONV BND	741503AS5
GNTX	GENTEX CORP	1,715,002	$31.39M	0.0%	$14.32	+23.2%	COMM STK	371901109
IPGP	IPG PHOTONICS CORP	338,530	$31.38M	0.0%	$61.08	+41.3%	COMM STK	44980X109
BRC	BRADY CORP	1,098,810	$31.09M	0.0%	$21.84	-0.1%	COMM STK	104674106
—	SINA CORP	963,900	$31M	0.0%	$56.32	—	COMM STK	G81477104
TDG	TRANSDIGM	141,654	$30.98M	0.0%	$71.31	+84.6%	COMM STK	893641100
MOD	MODINE MFG CO	2,298,150	$30.96M	0.0%	$10.01	+28.8%	COMM STK	607828100
—	NAVIGANT CONSULTING CO	2,381,300	$30.86M	0.0%	$12.15	—	COMM STK	63935N107
VC	VISTEON CORPORATION	319,960	$30.84M	0.0%	$35.12	+63.8%	COMM STK	92839U206
ODFL	OLD DOMINION FREIGHT	397,833	$30.75M	0.0%	$13.53	+79.7%	COMM STK	679580100
ED	CONSOLIDATED EDISON INC.	504,064	$30.75M	0.0%	$36.95	+18.3%	COMM STK	209115104
CDP	CORPORATE OFFICE PROPERTIES	1,044,590	$30.69M	0.0%	$29.20	—	COMM STK	22002T108
—	SPIRIT AIRLINES INC	396,465	$30.67M	0.0%	$54.13	—	COMM STK	848577102
ASTE	ASTEC INDUSTRIES INC	715,140	$30.66M	0.0%	$30.14	+16.8%	COMM STK	046224101
HIG	HARTFORD FINANCIAL SERVICES GROUP	725,524	$30.34M	0.0%	$22.59	+44.0%	COMM STK	416515104
—	FIBROGEN INC	977,436	$30.26M	0.0%	$26.97	—	COMM STK	31572Q808
—	INOVALON HOLDINGS INC	993,700	$30.02M	0.0%	$30.21	—	COMM STK	45781D101
AEM	AGNICO EAGLE MINES LTD	1,074,750	$29.86M	0.0%	$25.31	+0.2%	COMM STK	008474108
APEI	AMERICAN PUBLIC EDUCATION	979,610	$29.37M	0.0%	$35.64	-6.5%	COMM STK	02913V103
PH	PARKER-HANNIFIN CORP.	246,765	$29.31M	0.0%	$78.45	+29.1%	COMM STK	701094104
—	POLYONE CORPORATION	783,960	$29.28M	0.0%	$36.28	—	COMM STK	73179P106
—	TEAM INC	750,256	$29.25M	0.0%	$37.87	—	COMM STK	878155100
CTRA	CABOT OIL & GAS	973,965	$28.76M	0.0%	$25.69	-20.0%	COMM STK	127097103
WHR	WHIRLPOOL CORP	141,685	$28.63M	0.0%	$124.54	+63.1%	COMM STK	963320106
DPZ	DOMINOS PIZZA INC	283,778	$28.53M	0.0%	$58.55	+52.1%	COMM STK	25754A201
ROK	ROCKWELL AUTOMATION INC	245,820	$28.51M	0.0%	$70.05	+29.6%	COMM STK	773903109
—	UNITED STATES STEEL CORP	1,162,691	$28.37M	0.0%	$29.86	—	COMM STK	912909108
—	LUXOFT HOLDING INC	543,257	$28.11M	0.0%	$37.21	—	COMM STK	G57279104
CTS	CTS CORP	1,558,790	$28.04M	0.0%	$11.34	+40.8%	COMM STK	126501105
—	TRIPLE-S MANAGEMENT CORP	1,410,579	$28.04M	0.0%	$21.47	—	COMM STK	896749108
—	BONANZA CREEK ENERGY	1,132,976	$27.94M	0.0%	$41.37	—	COMM STK	097793103
—	APOLLO EDUCATION GROUP INC	1,443,990	$27.32M	0.0%	$18.93	—	COMM STK	037604105
—	ONEBEACON INSURANCE GROUP	1,790,549	$27.23M	0.0%	$14.71	—	COMM STK	G67742109
AVD	AMERICAN VANGUARD CORP	2,563,776	$27.23M	0.0%	$26.67	-59.9%	COMM STK	030371108
—	PANERA BREAD CO	169,950	$27.19M	0.0%	$185.94	—	COMM STK	69840W108
—	SALIX PHARMACEUTICALS LTD	156,273	$27.01M	0.0%	$109.08	—	COMM STK	795435106
—	VECTREN CORPORATION	611,219	$26.98M	0.0%	$43.75	—	COMM STK	92240G101
—	UNITED FINANCIAL BANCORP INC	2,168,477	$26.95M	0.0%	$13.51	—	COMM STK	910304104
MAIN	MAIN STREET CAPITAL CORP	863,480	$26.68M	0.0%	$31.40	-4.0%	COMM STK	56035L104
—	PARK STERLING CORP	3,757,827	$26.68M	0.0%	$7.07	—	COMM STK	70086Y105
—	NATIONAL CINEMEDIA INC	1,754,146	$26.49M	0.0%	$14.66	—	COMM STK	635309107
—	OUTFRONT MEDIA INC	884,646	$26.47M	0.0%	$26.84	—	COMM STK	69007J106
—	SYMANTEC CORP	1,129,438	$26.39M	0.0%	$22.57	—	COMM STK	871503108
NX	QUANEX BUILDING PRODUCTS CORP	1,335,900	$26.37M	0.0%	$14.62	+13.9%	COMM STK	747619104
THRM	GENTHERM INC	518,533	$26.19M	0.0%	$41.45	+2.1%	COMM STK	37253A103
VLY	VALLEY NATL BANCORP	2,751,477	$25.97M	0.0%	$9.34	+1.3%	COMM STK	919794107
NWL	NEWELL RUBBERMAID INC.	662,159	$25.87M	0.0%	$19.44	+30.0%	COMM STK	651229106
—	ENCORE WIRE CORP	682,827	$25.86M	0.0%	$34.81	—	COMM STK	292562105
—	CEDAR REALTY TRUST INC	3,445,880	$25.81M	0.0%	$5.50	—	COMM STK	150602209
—	VALE SA	5,310,886	$25.76M	0.0%	$12.14	—	ADR	91912E204
—	STERICYCLE INC	182,115	$25.57M	0.0%	$110.43	—	COMM STK	858912108
—	KMG CHEMICALS INC	953,750	$25.49M	0.0%	$21.17	—	COMM STK	482564101
—	LUMBER LIQUIDATORS HOLDINGS INC	827,590	$25.47M	0.0%	$75.12	—	COMM STK	55003T107
—	BED BATH & BEYOND	331,418	$25.45M	0.0%	$70.99	—	COMM STK	075896100
SNA	SNAP-ON INCORPORATED	172,396	$25.35M	0.0%	$70.70	+54.8%	COMM STK	833034101
GIFI	GULF ISLAND FABRICATION	1,705,575	$25.34M	0.0%	$19.00	-17.8%	COMM STK	402307102
—	ULTIMATE SOFTWARE GROUP INC	148,197	$25.19M	0.0%	$129.85	—	COMM STK	90385D107
—	CUBIC CORP	486,390	$25.18M	0.0%	$51.77	—	COMM STK	229669106
HP	HELMERICH & PAYNE INC	368,826	$25.11M	0.0%	$65.01	+0.7%	COMM STK	423452101
—	SCIQUEST INC	1,482,481	$25.1M	0.0%	$15.33	—	COMM STK	80908T101
PVH	PVH CORP	234,471	$24.98M	0.0%	$112.68	-5.4%	COMM STK	693656100
LNC	LINCOLN NATIONAL CORPORATION	433,575	$24.91M	0.0%	$23.25	+62.1%	COMM STK	534187109
—	LIBERTY INTERACTIVE CORP	590,020	$24.79M	0.0%	$77.10	—	COMM STK	53071M880
—	INTERVAL LEISURE GROUP INC	938,887	$24.61M	0.0%	$22.76	—	COMM STK	46113M108
MTG	MGIC INVESTMENT CORP	2,539,890	$24.46M	0.0%	$6.07	+50.7%	COMM STK	552848103
—	CLAYTON WILLIAM ENERGY	482,315	$24.42M	0.0%	$44.24	—	COMM STK	969490101
HLIT	HARMONIC INC	3,287,383	$24.36M	0.0%	$6.36	+16.9%	COMM STK	413160102
—	JP MORGAN CHASE & CO.	400,000	$24.23M	0.0%	$42.81	—	Put	46625H365
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	3,027,310	$24.19M	0.0%	$8.49	-13.1%	COMM STK	84920Y106
MANH	MANHATTAN ASSOCIATES INC	473,933	$23.99M	0.0%	$34.36	+40.3%	COMM STK	562750109
—	INTERPUBLIC GROUP COS INC	1,082,519	$23.95M	0.0%	$9.35	+52.8%	COMM STK	460690100
—	AMAG PHARMACEUTICALS INC	437,270	$23.9M	0.0%	$22.55	—	COMM STK	00163U106
—	NUANCE COMMUNICATIONS	1,661,496	$23.84M	0.0%	$18.39	—	COMM STK	67020Y100
RSG	REPUBLIC SERVICES INC	584,060	$23.69M	0.0%	$26.73	+25.2%	COMM STK	760759100
—	MICHAEL KORS HOLDINGS LTD	359,252	$23.62M	0.0%	$78.41	—	COMM STK	G60754101
—	THERAPEUTICS MD INC	3,897,129	$23.58M	0.0%	$6.05	—	COMM STK	88338N107
ENSG	ENSIGN GROUP INC	501,873	$23.52M	0.0%	$19.41	0.0%	COMM STK	29358P101
—	POST PROPERTIES INC.	410,788	$23.39M	0.0%	$49.31	—	COMM STK	737464107
—	CALLIDUS SOFTWARE INC	1,842,370	$23.36M	0.0%	$6.59	—	COMM STK	13123E500
WSFS	WSFS FINANCIAL CORP	307,907	$23.29M	0.0%	$25.35	+0.6%	COMM STK	929328102
—	NEWFIELD EXPLORATION	662,710	$23.25M	0.0%	$31.10	—	COMM STK	651290108
PFG	PRINCIPAL FINANCIAL GROUP INC.	451,960	$23.22M	0.0%	$24.24	+38.9%	COMM STK	74251V102
KLAC	KLA-TENOR CORP	397,805	$23.19M	0.0%	$37.64	+38.1%	COMM STK	482480100
PRLB	PROTO LABS INC	329,330	$23.05M	0.0%	$66.67	+1.5%	COMM STK	743713109
RHI	ROBERT HALF INTL INC	377,053	$22.82M	0.0%	$36.30	+65.7%	COMM STK	770323103
—	BLUE HILLS BANCORP INC	1,720,064	$22.74M	0.0%	$13.37	—	COMM STK	095573101
FIVN	FIVE9 INC	4,082,630	$22.7M	0.0%	$5.64	-23.2%	COMM STK	338307101
CVLT	COMMVAULT SYSTEMS	518,230	$22.65M	0.0%	$73.41	-37.2%	COMM STK	204166102
—	NEWPORT CORP	1,184,490	$22.58M	0.0%	$13.93	—	COMM STK	651824104
SBH	SALLY BEAUTY CO INC	654,700	$22.5M	0.0%	$29.24	+10.5%	COMM STK	79546E104
CHD	CHURCH & DWIGHT INC	262,363	$22.41M	0.0%	$26.15	+37.9%	COMM STK	171340102
—	HORIZON PHARMA PLC	862,000	$22.39M	0.0%	$12.28	—	COMM STK	G4617B105
—	DEAN FOODS	1,349,608	$22.31M	0.0%	$15.31	—	COMM STK	242370203
KEY	KEYCORP	1,575,407	$22.31M	0.0%	$6.70	+33.5%	COMM STK	493267108
VAC	MARRIOTT VACATIONS WORLDWIDE	273,968	$22.2M	0.0%	$62.65	+23.5%	COMM STK	57164Y107
KOP	KOPPERS HOLDINGS INC	1,127,828	$22.2M	0.0%	$38.56	-49.5%	COMM STK	50060P106
OTEX	OPEN TEXT CORP	418,538	$22.09M	0.0%	$16.11	+39.8%	COMM STK	683715106
—	BLACKHAWK NETWORK HOLDINGS INC	617,450	$22.09M	0.0%	$36.82	—	COMM STK	09238E104
—	LABORATORY CRP OF AMER HLDGS	174,102	$21.95M	0.0%	$105.06	—	COMM STK	50540R409
CROX	CROCS INC	1,856,150	$21.92M	0.0%	$14.42	-22.3%	COMM STK	227046109
—	HOMEINNS HOTEL GROUP	922,919	$21.84M	0.0%	$29.47	—	ADR	43742E102
—	LYDALL INC	687,090	$21.79M	0.0%	$14.60	—	COMM STK	550819106
—	DUN & BRADSTREET CORP	169,535	$21.76M	0.0%	$114.56	—	COMM STK	26483E100
—	CR BARD	128,894	$21.57M	0.0%	$114.27	—	COMM STK	067383109
—	VALSPAR CORP	255,975	$21.51M	0.0%	$72.14	—	COMM STK	920355104
—	NRG YIELD INC	423,040	$21.46M	0.0%	$31.16	—	COMM STK	62942X108
IIIN	INSTEEL INDUSTRIES INC	990,950	$21.43M	0.0%	$10.58	+24.9%	COMM STK	45774W108
—	INTEVAC INC	3,480,016	$21.37M	0.0%	$5.66	—	COMM STK	461148108
HELE	HELEN OF TROY CORP	262,000	$21.35M	0.0%	$48.19	+58.3%	COMM STK	G4388N106
CBRE	CBRE GROUP INC	551,355	$21.34M	0.0%	$24.60	+40.1%	COMM STK	12504L109
—	AVALANCHE BIOTECHNOLOGIES INC	526,580	$21.34M	0.0%	$33.13	—	COMM STK	05337G107
—	INTERSIL CORPORATION	1,487,582	$21.3M	0.0%	$14.14	—	COMM STK	46069S109
ATHM	AUTOHOME INC ADR	484,436	$21.3M	0.0%	$35.35	—	ADR	05278C107
—	ZAFGEN INC	532,564	$21.09M	0.0%	$39.61	—	COMM STK	98885E103
—	WISCONSIN ENERGY CORP.	426,060	$21.09M	0.0%	$42.04	—	COMM STK	976657106
ODC	OIL DRI CORP OF AMERICA	624,515	$21.02M	0.0%	$13.45	+15.5%	COMM STK	677864100
GPK	GRAPHIC PACKAGING HOLDING CO	1,437,013	$20.89M	0.0%	$9.72	+50.6%	COMM STK	388689101
TAL	TAL EDUCATION GROUP	627,750	$20.85M	0.0%	$33.22	—	ADR	874080104
—	PIEDMONT NATURAL GAS CO	564,940	$20.85M	0.0%	$36.77	—	COMM STK	720186105
—	DOMINION DIAMOND CORP	1,219,785	$20.84M	0.0%	$14.26	—	COMM STK	257287102
—	WGL HOLDINGS INC	369,125	$20.82M	0.0%	$55.61	—	COMM STK	92924F106
GBDC	GOLUB CAPITAL BDC INC	1,185,300	$20.8M	0.0%	$5.80	+13.5%	COMM STK	38173M102
MTSI	MA COM TECHNOLOGY SOLUTIONS	554,690	$20.67M	0.0%	$14.22	+135.3%	COMM STK	55405Y100
—	AKORN	434,849	$20.66M	0.0%	$20.46	—	COMM STK	009728106
—	CASTLIGHT HEALTH INC	2,648,423	$20.55M	0.0%	$20.39	—	COMM STK	14862Q100
—	LANDAUER INC	584,570	$20.54M	0.0%	$48.31	—	COMM STK	51476K103
—	BARRACUDA NETWORKS INC	533,080	$20.51M	0.0%	$37.95	—	COMM STK	068323104
FFIV	F5 NETWORKS INC	178,295	$20.49M	0.0%	$76.95	+52.9%	COMM STK	315616102
—	NCI BUILDING SYSTEMS	1,183,972	$20.46M	0.0%	$18.52	—	COMM STK	628852204
—	CALITHERA BIOSCIENCES INC	1,241,266	$20.38M	0.0%	$19.63	—	COMM STK	13089P101
—	FLAMEL TECHNOLOGIES	1,131,500	$20.34M	0.0%	$15.98	—	ADR	338488109
—	ATWOOD OCEANICS	723,530	$20.34M	0.0%	$51.81	—	COMM STK	050095108
ALG	ALAMO GROUP INC	321,810	$20.32M	0.0%	$42.13	+16.1%	COMM STK	011311107
PBR	PETROLEO BRASILEIRO SA	3,379,402	$20.31M	0.0%	$13.66	—	ADR	71654V408
THR	THERMON GROUP HOLDINGS INC	841,370	$20.25M	0.0%	$21.55	+6.7%	COMM STK	88362T103
—	CAMERON INTL CORP	447,560	$20.19M	0.0%	$61.17	—	COMM STK	13342B105
ELS	EQUITY LIFESTYLE PROPERTIES INC	366,340	$20.13M	0.0%	$52.18	—	COMM STK	29472R108
—	SEMGROUP CORP	245,000	$19.93M	0.0%	$60.65	—	COMM STK	81663A105
TAP	MOLSON COORS BREWING COMPANY	265,538	$19.77M	0.0%	$38.05	+51.8%	COMM STK	60871R209
—	ON ASSIGNMENT INC	513,990	$19.72M	0.0%	$26.72	—	COMM STK	682159108
—	NORDSTROM INC.	244,419	$19.63M	0.0%	$63.79	—	COMM STK	655664100
WTS	WATTS WATER TECHNOLOGIES INC	352,000	$19.37M	0.0%	$56.70	+0.6%	COMM STK	942749102
—	MEDIVATION INC	150,067	$19.37M	0.0%	$87.75	—	COMM STK	58501N101
CLH	CLEAN HARBORS INC	339,930	$19.3M	0.0%	$58.06	-10.8%	COMM STK	184496107
—	CAPITOL ACQUISITION CORP II	1,799,970	$19.13M	0.0%	$10.12	—	COMM STK	14056V204
—	CAPITOL ACQUISITION CORP II	1,799,970	$19.13M	0.0%	$10.63	—	COMM STK	14056V105
LYV	LIVE NATION ENTERTAINMENT INC	757,500	$19.11M	0.0%	$15.04	+67.8%	COMM STK	538034109
—	ENGILITY HOLDINGS INC	635,444	$19.09M	0.0%	$30.04	—	COMM STK	29286C107
—	CALAMP CORP	1,178,700	$19.08M	0.0%	$16.17	—	COMM STK	128126109
UTMD	UTAH MEDICAL PRODUCTS INC	318,390	$19.06M	0.0%	$49.23	+19.4%	COMM STK	917488108
UHAL	AMERCO	57,600	$19.03M	0.0%	$18.95	+63.2%	COMM STK	023586100
NVDA	NVIDIA CORP	908,916	$19.02M	0.0%	$0.33	+52.8%	COMM STK	67066G104
MKTX	MARKETAXESS HLDGS	229,300	$19.01M	0.0%	$55.92	+27.9%	COMM STK	57060D108
CAR	AVIS BUDGET GROUP INC	321,800	$18.99M	0.0%	$31.60	+83.5%	COMM STK	053774105
MHK	MOHAWK INDUSTRIES	102,181	$18.98M	0.0%	$133.69	+29.4%	COMM STK	608190104
TSN	TYSON FOODS	492,679	$18.87M	0.0%	$20.56	+51.3%	COMM STK	902494103
FMC	FMC CORP.	329,592	$18.87M	0.0%	$42.44	-3.7%	COMM STK	302491303
—	SOUTHWESTERN ENERGY CO	374,050	$18.73M	0.0%	$50.07	—	CVPFSTKF	845467208
—	PANHANDLE OIL AND GAS INC	944,870	$18.7M	0.0%	$25.91	—	COMM STK	698477106
—	WYNDHAM WORLDWIDE	206,080	$18.64M	0.0%	$57.23	—	COMM STK	98310W108
—	CITRIX SYSTEMS INC.	291,553	$18.62M	0.0%	$60.83	—	COMM STK	177376100
EEFT	EURONET WORLDWIDE INC	314,650	$18.49M	0.0%	$40.07	+32.2%	COMM STK	298736109
POR	PORTLAND GENERAL ELECTRIC CO.	497,520	$18.45M	0.0%	$25.01	+1.3%	COMM STK	736508847
RYZ	RYERSON HOLDING CORP	2,894,020	$18.43M	0.0%	$11.37	-40.3%	COMM STK	783754104
BBY	BEST BUY COMPANY	487,319	$18.42M	0.0%	$17.51	+46.5%	COMM STK	086516101
—	CELLADON CORP	972,000	$18.41M	0.0%	$11.26	—	COMM STK	15117E107
—	STANDARD PACIFIC	2,028,480	$18.26M	0.0%	$8.33	—	COMM STK	85375C101
—	BANCORPSOUTH INC	781,585	$18.15M	0.0%	$18.57	—	COMM STK	059692103
—	PAREXEL INTL CORP	262,007	$18.08M	0.0%	$49.21	—	COMM STK	699462107
KOPN	KOPIN CORP	5,132,766	$18.07M	0.0%	$3.50	+10.6%	COMM STK	500600101
—	RETROPHIN INC	747,200	$17.9M	0.0%	$23.96	—	COMM STK	761299106
—	ELECTRO SCIENTIFIC INC	2,896,360	$17.9M	0.0%	$10.72	—	COMM STK	285229100
NTAP	NETAPP INC	504,802	$17.9M	0.0%	$26.74	+8.4%	COMM STK	64110D104
EMN	EASTMAN CHEMICAL CO.	257,814	$17.86M	0.0%	$48.62	+5.0%	COMM STK	277432100
WEYS	WEYCO GROUP INC	595,888	$17.82M	0.0%	$23.99	+16.5%	COMM STK	962149100
OKE	ONEOK INC	368,870	$17.79M	0.0%	$21.05	+10.6%	COMM STK	682680103
—	L-3 COMMUNICATIONS HOLDINGS INC	141,414	$17.79M	0.0%	$88.26	—	COMM STK	502424104
PBH	PRESTIGE BRANDS HOLDINGS INC	414,400	$17.77M	0.0%	$29.43	+29.5%	COMM STK	74112D101
—	PLATINUM GROUP METALS LTD	32,623,040	$17.77M	0.0%	$0.88	—	COMM STK	72765Q205
AEE	AMEREN CORPORATION	420,414	$17.74M	0.0%	$23.74	+31.4%	COMM STK	023608102
—	ASPEN TECHNOLOGY INC	459,291	$17.68M	0.0%	$31.66	—	COMM STK	045327103
WAT	WATERS CORPORATION	141,366	$17.57M	0.0%	$95.83	+24.5%	COMM STK	941848103
—	COLONY CAPITAL INC	669,840	$17.36M	0.0%	$19.94	—	COMM STK	19624R106
—	SIX FLAGS ENTERTAINMENT CORP	354,500	$17.16M	0.0%	$35.73	—	COMM STK	83001A102
PTC	PTC INC	474,454	$17.16M	0.0%	$27.74	+24.5%	COMM STK	69370C100
SEE	SEALED AIR CORP	371,731	$16.94M	0.0%	$21.60	+71.4%	COMM STK	81211K100
CASY	CASEYS GENERAL STORES	187,500	$16.89M	0.0%	$79.37	+4.6%	COMM STK	147528103
—	UNIVERSAL AMERICAN CORP	1,550,020	$16.55M	0.0%	$10.66	—	COMM STK	91338E101
—	VARIAN MEDICAL SYSTEMS	174,580	$16.43M	0.0%	$69.92	—	COMM STK	92220P105
—	CALPINE CORP	714,569	$16.34M	0.0%	$21.41	—	COMM STK	131347304
DHI	D R HORTON INC	572,170	$16.3M	0.0%	$20.91	+10.6%	COMM STK	23331A109
CBKCQ	CHRISTOPHER AND BANKS CORP	2,920,237	$16.24M	0.0%	$6.76	-21.4%	COMM STK	171046105
—	VERSARTIS INC	879,200	$16.15M	0.0%	$21.38	—	COMM STK	92529L102
FLR	FLUOR CORP	281,964	$16.12M	0.0%	$53.56	-4.7%	COMM STK	343412102
PRAA	PRA GROUP INC	296,650	$16.11M	0.0%	$58.85	-9.2%	COMM STK	69354N106
—	XO GROUP INC	906,990	$16.03M	0.0%	$16.29	—	COMM STK	983772104
FBIN	FORTUNE BRANDS HOME & SECURITY INC	335,416	$15.93M	0.0%	$28.38	+17.5%	COMM STK	34964C106
GNRC	GENERAC HOLDINGS INC	324,765	$15.81M	0.0%	$48.26	-1.3%	COMM STK	368736104
—	TCP CAPITAL CORP	984,905	$15.78M	0.0%	$16.91	—	COMM STK	87238Q103
ROL	ROLLINS INC	636,725	$15.75M	0.0%	$7.48	+17.0%	COMM STK	775711104
—	CARBO CERAMICS INC	515,523	$15.73M	0.0%	$106.89	—	COMM STK	140781105
EXPE	EXPEDIA INC	166,237	$15.65M	0.0%	$55.56	+50.7%	COMM STK	30212P303
—	SOUTHWESTERN ENERGY CO	672,585	$15.6M	0.0%	$35.13	—	COMM STK	845467109
WKC	WORLD FUEL SVCS CORP	270,600	$15.55M	0.0%	$50.96	+1.9%	COMM STK	981475106
—	PORTOLA PHARMACEUTICALS INC	409,079	$15.53M	0.0%	$24.52	—	COMM STK	737010108
—	ANIXTER INTL INC	203,900	$15.52M	0.0%	$81.41	—	COMM STK	035290105
URI	UNITED RENTALS INC	169,570	$15.46M	0.0%	$87.44	-0.4%	COMM STK	911363109
DRI	DARDEN RESTAURANTS	221,752	$15.38M	0.0%	$31.65	+29.4%	COMM STK	237194105
STLD	STEEL DYNAMICS	762,628	$15.33M	0.0%	$16.97	-13.1%	COMM STK	858119100
—	BUFFALO WILD WINGS INC	84,500	$15.31M	0.0%	$151.15	—	COMM STK	119848109
—	GASLOG LTD	788,210	$15.31M	0.0%	$15.13	—	COMM STK	G37585109
FOSL	FOSSIL GROUP INC	185,076	$15.26M	0.0%	$101.05	-9.0%	COMM STK	34988V106
—	NATIONAL HEALTHCARE CORP	961,216	$15.21M	0.0%	$14.70	—	CVPFSTKF	635906209
—	SHORETEL INC	2,216,552	$15.12M	0.0%	$4.15	—	COMM STK	825211105
UNM	UNUM GROUP	448,058	$15.11M	0.0%	$28.39	+16.9%	COMM STK	91529Y106
SKYW	SKYWEST INC	1,029,260	$15.04M	0.0%	$14.27	-2.6%	COMM STK	830879102
—	INFORMATICA CORP	342,798	$15.03M	0.0%	$35.07	—	COMM STK	45666Q102
—	YRC WORLDWIDE INC	835,970	$15.01M	0.0%	$19.69	—	COMM STK	984249607
—	GANNETT INC	401,181	$14.88M	0.0%	$25.77	—	COMM STK	364730101
—	IMMUNE DESIGN CORP	702,041	$14.82M	0.0%	$17.82	—	COMM STK	45252L103
—	SOTHEBYS	350,136	$14.8M	0.0%	$40.70	—	COMM STK	835898107
ATO	ATMOS ENERGY CORP	267,490	$14.79M	0.0%	$41.25	+2.7%	COMM STK	049560105
—	HEARTLAND PAYMENT SYSTEMS INC	315,735	$14.79M	0.0%	$37.77	—	COMM STK	42235N108
DCI	DONALDSON CO INC	391,742	$14.77M	0.0%	$29.76	+5.1%	COMM STK	257651109
HBAN	HUNTINGTON BANCSHARES INC	1,335,395	$14.76M	0.0%	$4.82	+42.4%	COMM STK	446150104
—	MADISON SQUARE GARDEN CO	173,461	$14.68M	0.0%	$59.24	—	COMM STK	55826P100
NAVI	NAVIENT LLC	718,243	$14.6M	0.0%	$16.58	+23.9%	COMM STK	63938C108
RNR	RENAISSANCERE HOLDINGS LTD	146,255	$14.59M	0.0%	$99.08	+0.9%	COMM STK	G7496G103
—	DST SYSTEMS INC	131,563	$14.56M	0.0%	$91.42	—	COMM STK	233326107
OII	OCEANEERING INTL INC	269,585	$14.54M	0.0%	$69.95	-23.7%	COMM STK	675232102
HRB	H & R BLOCK INC	451,848	$14.49M	0.0%	$18.36	+21.7%	COMM STK	093671105
—	CHARTER COMMUNICATIONS INC	74,960	$14.48M	0.0%	$124.01	—	COMM STK	16117M305
—	GRACE W R & CO DEL	145,950	$14.43M	0.0%	$84.37	—	COMM STK	38388F108
COHU	COHU INC	1,306,347	$14.29M	0.0%	$9.27	+12.6%	COMM STK	192576106
—	FIVE PRIME THERAPEUTICS INC	622,610	$14.23M	0.0%	$19.48	—	COMM STK	33830X104
CPA	COPA HOLDINGS SA	138,750	$14.01M	0.0%	$86.13	-9.5%	COMM STK	P31076105
—	FOREST CITY ENTERPRISES	548,430	$14M	0.0%	$20.55	—	COMM STK	345550107
LECO	LINCOLN ELECTRIC HOLDINGS INC	213,520	$13.96M	0.0%	$56.54	+19.9%	COMM STK	533900106
—	FMC TECHNOLOGIES INC	376,764	$13.94M	0.0%	$55.68	—	COMM STK	30249U101
—	TENNECO INC.	242,850	$13.94M	0.0%	$49.43	—	COMM STK	880349105
—	SOLARWINDS INC	272,100	$13.94M	0.0%	$42.10	—	COMM STK	83416B109
—	BELMOND LTD	1,134,970	$13.94M	0.0%	$11.66	—	COMM STK	G1154H107
HURN	HURON CONSULTING GROUP INC	209,384	$13.85M	0.0%	$49.29	+42.4%	COMM STK	447462102
—	SCANA CORP	250,889	$13.8M	0.0%	$49.22	—	COMM STK	80589M102
—	CHESAPEAKE ENERGY CORP	965,339	$13.67M	0.0%	$26.04	—	COMM STK	165167107
CINF	CINCINNATI FINANCIAL CORP.	255,419	$13.61M	0.0%	$33.48	+15.0%	COMM STK	172062101
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	743,604	$13.57M	0.0%	$21.39	—	ADR	833635105
ALLT	ALLOT COMMUNICATIONS LTD	1,543,830	$13.57M	0.0%	$12.15	-24.4%	COMM STK	M0854Q105
—	SP PLUS CORP	620,480	$13.56M	0.0%	$24.34	—	COMM STK	78469C103
—	STARZ	392,850	$13.52M	0.0%	$26.09	—	COMM STK	85571Q102
PHM	PULTE GROUP INC	606,712	$13.49M	0.0%	$17.80	+6.6%	COMM STK	745867101
HAS	HASBRO INC.	212,712	$13.45M	0.0%	$30.35	+35.7%	COMM STK	418056107
—	CAREER EDUCATION CORP	2,645,110	$13.3M	0.0%	$5.03	—	COMM STK	141665109
—	ARC DOCUMENT SOLUTIONS INC	1,438,402	$13.28M	0.0%	$4.12	—	COMM STK	00191G103
TRGP	TARGA RESOURCES CORP	138,600	$13.28M	0.0%	$70.65	-21.5%	COMM STK	87612G101
—	WEBMD HEALTH CORP	302,170	$13.25M	0.0%	$33.18	—	COMM STK	94770V102
—	SUNESIS PHARMACEUTICALS INC	5,395,800	$13.22M	0.0%	$5.98	—	COMM STK	867328601
DXYN	DIXIE GROUP INC.	1,458,820	$13.2M	0.0%	$7.94	+10.5%	COMM STK	255519100
RL	RALPH LAUREN CORP	100,150	$13.17M	0.0%	$138.79	-14.1%	COMM STK	751212101
—	PROS HOLDINGS INC	530,180	$13.1M	0.0%	$29.38	—	COMM STK	74346Y103
—	FAMILY DOLLAR STORES INC	165,083	$13.08M	0.0%	$62.65	—	COMM STK	307000109
—	TPG SPECIALTY LENDING INC	759,040	$13.06M	0.0%	$21.83	—	COMM STK	87265K102
—	SHILOH INDUSTRIES INC	927,936	$13.03M	0.0%	$10.44	—	COMM STK	824543102
—	ARRIS GROUP INC	450,014	$13M	0.0%	$28.62	—	COMM STK	04270V106
—	COMSCORE INC	252,200	$12.91M	0.0%	$49.37	—	COMM STK	20564W105
GT	GOODYEAR TIRE & RUBBER	476,676	$12.91M	0.0%	$16.34	+59.9%	COMM STK	382550101
SUPN	SUPERNUS PHARMACEUTICALS INC	1,061,450	$12.83M	0.0%	$5.89	+60.4%	COMM STK	868459108
HRL	HORMEL FOODS CORPORATION	224,748	$12.78M	0.0%	$15.62	+35.5%	COMM STK	440452100
—	CARDTRONICS INC	339,494	$12.77M	0.0%	$29.17	—	COMM STK	14161H108
—	HORSEHEAD HOLDING CORP	1,007,830	$12.76M	0.0%	$15.30	—	COMM STK	440694305
—	CDK GLOBAL INC	271,754	$12.71M	0.0%	$40.76	—	COMM STK	12508E101
PNW	PINNACLE WEST CAPITAL CORP.	197,780	$12.61M	0.0%	$36.15	+20.6%	COMM STK	723484101
INFY	INFOSYS LTD	355,247	$12.46M	0.0%	$40.84	—	ADR	456788108
ARAY	ACCURAY INC	1,339,170	$12.45M	0.0%	$7.50	+6.1%	COMM STK	004397105
—	BLACK DIAMOND INC	1,317,620	$12.45M	0.0%	$9.46	—	COMM STK	09202G101
—	FELCOR LODGING TR	1,083,648	$12.45M	0.0%	$9.52	—	COMM STK	31430F101
—	PEPCO HOLDINGS INC.	461,200	$12.37M	0.0%	$20.67	—	COMM STK	713291102
BOOT	BOOT BARN HOLDINGS INC	517,230	$12.37M	0.0%	$21.03	+6.1%	COMM STK	099406100
—	NEW HOME CO INC	772,670	$12.32M	0.0%	$14.12	—	COMM STK	645370107
BIGGQ	BIG LOTS INC	255,900	$12.29M	0.0%	$30.52	+17.8%	COMM STK	089302103
—	CEPHEID INC	215,064	$12.24M	0.0%	$37.73	—	COMM STK	15670R107
—	DIAMOND RESORTS INTERNATIONAL INC	365,300	$12.21M	0.0%	$33.43	—	COMM STK	25272T104
—	ASCENT CAPITAL GROUP INC	306,567	$12.2M	0.0%	$78.07	—	COMM STK	043632108
CJESEUR	C&J ENERGY SERVICES LTD	1,095,570	$12.19M	0.0%	$11.13	—	COMM STK	G3164Q101
KW	KENNEDY-WILSON HOLDINGS INC	466,243	$12.19M	0.0%	$21.16	+25.2%	COMM STK	489398107
—	ADT CORP	293,331	$12.18M	0.0%	$31.85	—	COMM STK	00101J106
—	PENN VIRGINIA	1,878,420	$12.17M	0.0%	$6.48	—	COMM STK	707882106
—	FRONTIER COMMUNICATIONS	1,720,248	$12.13M	0.0%	$4.51	—	COMM STK	35906A108
—	SONUS NETWORKS INC	1,535,478	$12.1M	0.0%	$7.88	—	COMM STK	835916503
—	OXFORD IMMUNOTEC GLOBAL PLC	858,500	$12.09M	0.0%	$19.33	—	COMM STK	G6855A103
—	SAFEGUARD SCIENTIFICS INC	10,000,000	$12.08M	0.0%	$1.26	—	CONV BND	786449AK4
MXL	MAXLINEAR INC	1,481,830	$12.05M	0.0%	$6.50	+26.6%	COMM STK	57776J100
NTCT	NETSCOUT SYSTEMS INC	273,400	$11.99M	0.0%	$24.34	+59.0%	COMM STK	64115T104
—	JMP GROUP LLC	1,427,912	$11.97M	0.0%	$6.64	—	COMM STK	46629U107
—	DYNEGY INC	377,609	$11.87M	0.0%	$24.49	—	COMM STK	26817R108
PODD	INSULET CORP	353,541	$11.79M	0.0%	$37.98	-11.1%	COMM STK	45784P101
—	IAC/INTERACTIVE CORP	174,385	$11.77M	0.0%	$61.73	—	COMM STK	44919P508
—	US SILICA HOLDINGS INC	329,214	$11.72M	0.0%	$35.52	—	COMM STK	90346E103
STC	STEWART INFORMATION	287,523	$11.69M	0.0%	$37.24	+0.5%	COMM STK	860372101
ESNT	ESSENT GROUP LTD	486,270	$11.63M	0.0%	$19.76	+8.7%	COMM STK	G3198U102
—	CORE LABORATORIES N.V.	110,905	$11.59M	0.0%	$182.52	—	COMM STK	N22717107
WSM	WILLIAMS SONOMA INC	145,200	$11.57M	0.0%	$20.45	+50.1%	COMM STK	969904101
—	COHERENT INC	177,700	$11.54M	0.0%	$58.32	—	COMM STK	192479103
ESPR	ESPERION THERAPEUTICS INC	124,644	$11.54M	0.0%	$64.53	0.0%	COMM STK	29664W105
LEG	LEGGETT & PLATT INC	249,946	$11.52M	0.0%	$34.33	+29.9%	COMM STK	524660107
—	TORCHMARK CORP	209,716	$11.52M	0.0%	$62.35	—	COMM STK	891027104
—	WL ROSS HOLDING CORP	1,150,220	$11.5M	0.0%	$9.89	—	COMM STK	92939D104
—	SCRIPPS NETWORKS INTERACTIVE	166,060	$11.38M	0.0%	$69.82	—	COMM STK	811065101
—	INFOBLOX INC	476,860	$11.38M	0.0%	$19.55	—	COMM STK	45672H104
—	LEUCADIA NATIONAL CORP	503,293	$11.22M	0.0%	$26.07	—	COMM STK	527288104
—	RIGHTSIDE GROUP LTD	1,099,490	$11.16M	0.0%	$9.15	—	COMM STK	76658B100
RMAX	RE/MAX HOLDINGS INC	335,420	$11.14M	0.0%	$22.52	+17.6%	COMM STK	75524W108
ASPN	ASPEN AEROGELS INC	1,524,930	$11.1M	0.0%	$10.56	-28.3%	COMM STK	04523Y105
—	AGL RESOURCES INC	223,006	$11.07M	0.0%	$44.81	—	COMM STK	001204106
EXAS	EXACT SCIENCES CORP	500,600	$11.02M	0.0%	$15.41	+64.6%	COMM STK	30063P105
—	CAPELLA EDUCATION CO	169,800	$11.02M	0.0%	$72.39	—	COMM STK	139594105
SATS	ECHOSTAR CORP	212,624	$11M	0.0%	$39.45	+7.9%	COMM STK	278768106
DEO	DIAGEO PLC	99,285	$10.98M	0.0%	$115.05	—	ADR	25243Q205
SFNC	SIMMONS FIRST NATL CORP	239,580	$10.89M	0.0%	$20.34	+0.0%	COMM STK	828730200
IWN	ISHARES	105,460	$10.88M	0.0%	$86.14	—	COMM STK	464287630
—	ELDORADO GOLD CORP	2,371,059	$10.88M	0.0%	$6.16	—	COMM STK	284902103
—	ACORDA THERAPEUTICS INC	326,636	$10.87M	0.0%	$33.00	—	COMM STK	00484M106
—	VITAL THERAPIES INC	430,400	$10.76M	0.0%	$25.01	—	COMM STK	92847R104
—	RSP PERMIAN INC	426,540	$10.74M	0.0%	$28.85	—	COMM STK	74978Q105
—	SERVICEMASTER GLOBAL HOLDINGS INC	318,300	$10.74M	0.0%	$33.75	—	COMM STK	81761R109
—	RTI INTERNATIONAL METALS INC.	298,890	$10.73M	0.0%	$25.14	—	COMM STK	74973W107
—	PLANTRONICS INC	200,950	$10.64M	0.0%	$44.32	—	COMM STK	727493108
ZD	J2 GLOBAL INC	161,800	$10.63M	0.0%	$35.69	+56.0%	COMM STK	48123V102
—	ROCK-TENN CO	164,428	$10.61M	0.0%	$73.21	—	COMM STK	772739207
—	TOTAL SYSTEM SERVICES	277,278	$10.58M	0.0%	$25.38	—	COMM STK	891906109
WINA	WINMARK CORP	119,700	$10.48M	0.0%	$77.51	+5.9%	COMM STK	974250102
—	HEALTHWAYS INC	531,880	$10.48M	0.0%	$17.38	—	COMM STK	422245100
TDC	TERADATA CORP	237,361	$10.48M	0.0%	$53.87	-18.8%	COMM STK	88076W103
—	ESTERLINE TECHNOLOGIES	91,490	$10.47M	0.0%	$75.20	—	COMM STK	297425100
ALLE	ALLEGION PLC	170,313	$10.42M	0.0%	$39.86	+27.3%	COMM STK	G0176J109
CLLS	CELLECTIS	300,000	$10.38M	0.0%	$34.59	—	ADR	15117K103
—	APARTMENT INVT & MGMT	260,595	$10.26M	0.0%	$30.33	—	COMM STK	03748R101
CRTO	CRITEO SA	259,005	$10.23M	0.0%	$39.50	—	ADR	226718104
HASI	HANNON ARMSTRONG SUST INFR CAP INC	545,810	$9.977M	0.0%	$8.93	0.0%	COMM STK	41068X100
—	ADVENT SOFTWARE INC	226,000	$9.969M	0.0%	$33.61	—	COMM STK	007974108
—	BRIDGE CAPITAL HOLDINGS	378,990	$9.895M	0.0%	$16.51	—	COMM STK	108030107
—	INTEGRYS ENERGY GROUP INC	137,384	$9.894M	0.0%	$58.84	—	COMM STK	45822P105
—	AEROJET ROCKETDYNE HOLDINGS INC	426,610	$9.893M	0.0%	$18.57	—	COMM STK	368682100
EXPO	EXPONENT INC	111,204	$9.886M	0.0%	$13.77	+36.9%	COMM STK	30214U102
GRMN	GARMIN LTD	206,590	$9.817M	0.0%	$25.91	+42.5%	COMM STK	H2906T109
DKS	DICKS SPORTING GOODS	171,396	$9.768M	0.0%	$37.03	+11.4%	COMM STK	253393102
—	AMTRUST FINANCIAL SERVICES	170,793	$9.733M	0.0%	$36.07	—	COMM STK	032359309
—	MONOTYPE IMAGING HOLDINGS INC	297,720	$9.718M	0.0%	$26.26	—	COMM STK	61022P100
NDAQ	NASDAQ OMX GROUP	188,790	$9.617M	0.0%	$8.66	+57.4%	COMM STK	631103108
DECK	DECKERS OUTDOOR CORP	130,760	$9.528M	0.0%	$9.81	+31.0%	COMM STK	243537107
—	YANDEX NV	11,495,000	$9.52M	0.0%	$0.83	—	CONV BND	98474TAB3
OPK	OPKO HEALTH INC	671,700	$9.518M	0.0%	$9.90	+31.5%	COMM STK	68375N103
—	ICONIX BRAND GROUP INC	281,549	$9.48M	0.0%	$32.01	—	COMM STK	451055107
—	HOWARD HUGHES CORP/THE	61,125	$9.476M	0.0%	$112.09	—	COMM STK	44267D107
OPLN	KAR AUCTION SERVICES INC	247,232	$9.378M	0.0%	$11.17	+21.3%	COMM STK	48238T109
—	LIBERTY INTERACTIVE CORP	320,198	$9.347M	0.0%	$23.01	—	COMM STK	53071M104
ICUI	ICU MEDICAL INC	100,100	$9.323M	0.0%	$67.33	+29.9%	COMM STK	44930G107
WD	WALKER & DUNLOP INC	525,243	$9.313M	0.0%	$14.81	-6.1%	COMM STK	93148P102
—	RIVERBED TECHNOLOGY INC	442,835	$9.26M	0.0%	$17.48	—	COMM STK	768573107
TOL	TOLL BROTHERS INC	234,980	$9.244M	0.0%	$33.77	+8.2%	COMM STK	889478103
—	ENSCO PLC	437,890	$9.226M	0.0%	$54.77	—	COMM STK	G3157S106
RIG	TRANSOCEAN LTD	623,545	$9.147M	0.0%	$45.58	-64.4%	COMM STK	H8817H100
—	DSW INC	247,562	$9.13M	0.0%	$51.49	—	COMM STK	23334L102
MBI	MBIA INC	978,750	$9.102M	0.0%	$3.94	-1.4%	COMM STK	55262C100
—	CATAMARAN CORP	152,732	$9.094M	0.0%	$48.78	—	COMM STK	148887102
—	CARRIZO OIL & GAS INC	181,900	$9.031M	0.0%	$61.44	—	COMM STK	144577103
—	AIR METHODS CORP	193,600	$9.02M	0.0%	$38.27	—	COMM STK	009128307
—	BLACKHAWK NETWORK HOLDINGS INC	252,862	$8.989M	0.0%	$36.35	—	COMM STK	09238E203
R	RYDER SYSTEM INC.	94,075	$8.927M	0.0%	$64.36	+42.8%	COMM STK	783549108
—	WINDSTREAM HOLDINGS INC	1,191,014	$8.814M	0.0%	$7.99	—	COMM STK	97382A101
—	WILLIAM LYON HOMES	339,800	$8.774M	0.0%	$22.37	—	COMM STK	552074700
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	58,151	$8.772M	0.0%	$114.44	+20.9%	COMM STK	90384S303
—	HUDSON CITY BANCORP INC	835,589	$8.757M	0.0%	$9.29	—	COMM STK	443683107
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP	616,987	$8.706M	0.0%	$15.56	-6.4%	COMM STK	89677Y100
INFIQ	INFINITY PHARMACEUTICALS INC	622,720	$8.706M	0.0%	$23.34	-34.5%	COMM STK	45665G303
—	ECLIPSE RESOURCES CORP	1,542,730	$8.67M	0.0%	$15.44	—	COMM STK	27890G100
—	SENOMYX INC	1,958,265	$8.636M	0.0%	$2.26	—	COMM STK	81724Q107
—	SOLERA HOLDINGS INC	166,350	$8.594M	0.0%	$55.35	—	COMM STK	83421A104
PEGA	PEGASYSTEMS INC	390,000	$8.483M	0.0%	$10.15	+1.7%	COMM STK	705573103
NUS	NU SKIN ENTERPRISES	140,847	$8.48M	0.0%	$41.10	-13.3%	COMM STK	67018T105
AVY	AVERY DENNISON CORP	158,191	$8.37M	0.0%	$33.22	+29.7%	COMM STK	053611109
—	TECO ENERGY INC.	429,785	$8.338M	0.0%	$17.72	—	COMM STK	872375100
—	DRIL-QUIP INC.	121,500	$8.309M	0.0%	$94.70	—	COMM STK	262037104
—	SUPERIOR ENERGY SVCS INC	370,608	$8.279M	0.0%	$23.20	—	COMM STK	868157108
—	ABAXIS INC	128,600	$8.245M	0.0%	$63.30	—	COMM STK	002567105
AN	AUTONATION INC	128,001	$8.234M	0.0%	$48.16	+27.2%	COMM STK	05329W102
—	PEOPLES UNITED FINANCIAL INC	540,227	$8.211M	0.0%	$14.88	—	COMM STK	712704105
PTEN	PATTERSON UTI ENERGY INC	432,957	$8.129M	0.0%	$18.31	-6.4%	COMM STK	703481101
—	JPMORGAN CHASE	369,300	$8.128M	0.0%	$15.60	—	WARRANT	46634E114
AIZ	ASSURANT INC.	132,045	$8.109M	0.0%	$39.79	+28.2%	COMM STK	04621X108
—	PREMIERE GLOBAL SERVICES INC	844,984	$8.078M	0.0%	$12.07	—	COMM STK	740585104
—	CASTLE A M & CO	2,208,799	$8.062M	0.0%	$7.78	—	COMM STK	148411101
—	XERIUM TECHNOLOGIES	495,000	$8.029M	0.0%	$15.06	—	COMM STK	98416J118
—	CONTANGO OIL & GAS COMPANY	361,690	$7.957M	0.0%	$33.80	—	COMM STK	21075N204
FSLR	FIRST SOLAR INC	132,855	$7.943M	0.0%	$43.98	+16.8%	COMM STK	336433107
SGI	TEMPUR SEALY INTERNATIONAL INC	137,130	$7.918M	0.0%	$13.09	+5.7%	COMM STK	88023U101
PBI	PITNEY BOWES INC.	338,381	$7.891M	0.0%	$16.23	+43.4%	COMM STK	724479100
BRK/A	BERKSHIRE HATHAWAY INC.	36	$7.83M	0.0%	$165023.42	+33.9%	COMM STK	084670108
MASI	MASIMO CORPORATION	236,930	$7.814M	0.0%	$22.42	+28.2%	COMM STK	574795100
—	VERIFONE SYSTEMS INC	222,202	$7.753M	0.0%	$26.29	—	COMM STK	92342Y109
AWK	AMERICAN WATER WORKS CO INC	142,700	$7.736M	0.0%	$39.52	+11.1%	COMM STK	030420103
—	SHUTTERFLY INC	170,900	$7.732M	0.0%	$55.17	—	COMM STK	82568P304
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	513,247	$7.729M	0.0%	$19.26	—	CVPFSTKF	L0302D178
—	CAMBREX CORP	194,010	$7.689M	0.0%	$38.73	—	COMM STK	132011107
—	ANSYS INC	86,953	$7.668M	0.0%	$74.80	—	COMM STK	03662Q105
—	INDEPENDENT BANK GROUP INC	196,610	$7.65M	0.0%	$34.55	—	COMM STK	45384B106
—	HERTZ GLOBAL HOLDINGS INC	342,210	$7.419M	0.0%	$25.37	—	COMM STK	42805T105
LGND	LIGAND PHARMACEUTICALS	96,038	$7.405M	0.0%	$33.93	+12.9%	COMM STK	53220K504
FRPT	FRESHPET INC	379,840	$7.38M	0.0%	$17.23	-2.7%	COMM STK	358039105
PAHC	PHIBRO ANIMAL HEALTH CORP	207,800	$7.358M	0.0%	$29.84	+7.9%	COMM STK	71742Q106
—	DISCOVERY COMMUNICATIONS	238,530	$7.337M	0.0%	$70.86	—	COMM STK	25470F104
URBN	URBAN OUTFITTERS INC	160,670	$7.335M	0.0%	$40.78	-4.6%	COMM STK	917047102
—	PATRIOT TRANSPORTATION HOLDING INC	291,609	$7.281M	0.0%	$24.97	—	COMM STK	70338W105
—	WELLS FARGO & COMPANY	355,275	$7.28M	0.0%	$13.67	—	WARRANT	949746119
XNCR	XENCOR INC	472,429	$7.238M	0.0%	$15.78	0.0%	COMM STK	98401F105
—	FLIR SYSTEMS	230,090	$7.197M	0.0%	$27.79	—	COMM STK	302445101
—	AFFYMETRIX INC	570,900	$7.171M	0.0%	$12.15	—	COMM STK	00826T108
—	GRANA Y MONTERO SAA	948,680	$7.163M	0.0%	$18.88	—	ADR	38500P208
—	PATTERSON COMPANIES INC	145,270	$7.088M	0.0%	$37.75	—	COMM STK	703395103
—	ACTUANT CORPORATION	297,700	$7.067M	0.0%	$33.03	—	COMM STK	00508X203
—	KYTHERA BIOPHARMACEUTICALS INC	140,892	$7.066M	0.0%	$38.64	—	COMM STK	501570105
CRVL	CORVEL CORP	204,066	$7.022M	0.0%	$10.25	+13.8%	COMM STK	221006109
BIO	BIO-RAD LABORATORIES	51,590	$6.974M	0.0%	$118.06	+5.0%	COMM STK	090572207
—	BANCOLOMBIA SA ADR	175,750	$6.912M	0.0%	$54.27	—	ADR	05968L102
—	HABIT RESTAURANTS INC/THE	214,100	$6.881M	0.0%	$32.35	—	COMM STK	40449J103
CPRT	COPART INC	181,600	$6.823M	0.0%	$4.25	+8.9%	COMM STK	217204106
FOLD	AMICUS THERAPEUTICS INC	621,249	$6.759M	0.0%	$8.81	0.0%	COMM STK	03152W109
—	OWENS-ILLINOIS INC	288,820	$6.735M	0.0%	$27.73	—	COMM STK	690768403
INDA	ISHARES	209,300	$6.716M	0.0%	$30.09	—	COMM STK	46429B598
—	ZENDESK INC	288,836	$6.554M	0.0%	$22.69	—	COMM STK	98936J101
—	NOBLE CORP PLC	456,150	$6.514M	0.0%	$35.17	—	COMM STK	G65431101
NAUH	NATIONAL AMERICAN UNIVERSITY HLDGS INC	1,964,543	$6.483M	0.0%	$3.54	-9.5%	COMM STK	63245Q105
CHE	CHEMED CORPORATION	54,100	$6.46M	0.0%	$84.74	+25.2%	COMM STK	16359R103
HAIN	HAIN CELESTIAL GROUP INC	100,000	$6.405M	0.0%	$54.71	+8.2%	COMM STK	405217100
—	STARTEK INC	856,410	$6.38M	0.0%	$4.83	—	COMM STK	85569C107
—	CARLYLE GROUP LP	234,600	$6.358M	0.0%	$27.10	—	COMM STK	14309L102
—	TATA MOTORS LTD	140,749	$6.342M	0.0%	$23.44	—	ADR	876568502
XPO	XPO LOGISTICS INC	139,147	$6.327M	0.0%	$7.72	+87.8%	COMM STK	983793100
GME	GAMESTOP CORP	166,260	$6.311M	0.0%	$6.46	+8.5%	COMM STK	36467W109
—	PACWEST BANCORP	133,385	$6.254M	0.0%	$41.57	—	COMM STK	695263103
LKQ	LKQ CORP	241,236	$6.166M	0.0%	$21.48	+8.3%	COMM STK	501889208
—	AMERICAN INTERNATIONAL GROUP	281,700	$6.152M	0.0%	$18.24	—	WARRANT	026874156
GLNG	GOLAR LNG LTD	184,700	$6.147M	0.0%	$38.40	-31.7%	COMM STK	G9456A100
BKE	BUCKLE INC	119,562	$6.108M	0.0%	$15.12	+12.3%	COMM STK	118440106
BHP	BHP BILLITON LTD	131,100	$6.092M	0.0%	$56.96	—	ADR	088606108
SCL	STEPAN CO	145,638	$6.067M	0.0%	$56.35	-29.4%	COMM STK	858586100
ATI	ALLEGHENY TECHNOLOGIES	201,111	$6.035M	0.0%	$32.61	-8.6%	COMM STK	01741R102
PCTY	PAYLOCITY HOLDING CORP	209,700	$6.006M	0.0%	$19.72	+39.5%	COMM STK	70438V106
—	FUEL SYSTEMS SOLUTIONS INC	543,110	$5.996M	0.0%	$16.30	—	COMM STK	35952W103
—	DISH NETWORK CORP	85,165	$5.967M	0.0%	$47.16	—	COMM STK	25470M109
LULU	LULULEMON ATHLETICA INC	92,000	$5.89M	0.0%	$72.41	-11.5%	COMM STK	550021109
—	INTERSECT ENT INC	226,416	$5.848M	0.0%	$25.83	—	COMM STK	46071F103
SXI	STANDEX INTERNATIONAL CO	71,100	$5.839M	0.0%	$55.57	+33.3%	COMM STK	854231107
—	LDR HOLDING CORP	158,903	$5.822M	0.0%	$32.78	—	COMM STK	50185U105
HY	HYSTER-YALE MATERIALS HNDLG	79,194	$5.804M	0.0%	$44.65	+15.3%	COMM STK	449172105
—	QUINTILES TRANSNATIONAL HOLDINGS INC	86,200	$5.773M	0.0%	$42.78	—	COMM STK	74876Y101
OGE	OGE ENERGY CORP.	182,578	$5.771M	0.0%	$35.37	-5.2%	COMM STK	670837103
—	COURIER CORP	235,279	$5.76M	0.0%	$14.28	—	COMM STK	222660102
—	QEP RSOURCES INC	275,020	$5.734M	0.0%	$28.40	—	COMM STK	74733V100
—	MARKIT LTD	207,300	$5.576M	0.0%	$23.35	—	COMM STK	G58249106
—	INTERNATIONAL SHIPHOLDING CORP.	454,707	$5.507M	0.0%	$23.33	—	COMM STK	460321201
—	T2 BIOSYSTEMS INC	354,428	$5.501M	0.0%	$15.52	—	COMM STK	89853L104
YPF	YPF SOCIEDAD ANONIMA	199,270	$5.47M	0.0%	$32.96	—	ADR	984245100
LNG	CHENIERE ENERGY INC	70,338	$5.444M	0.0%	$32.41	+130.2%	COMM STK	16411R208
—	POLYCOM INC	406,224	$5.443M	0.0%	$11.27	—	COMM STK	73172K104
—	BANK OF AMERICA	914,325	$5.367M	0.0%	$5.46	—	WARRANT	060505146
ACNT	SYNALLOY CORP	366,540	$5.337M	0.0%	$13.45	+10.3%	COMM STK	871565107
—	THERAVANCE INC	337,664	$5.308M	0.0%	$38.31	—	COMM STK	88338T104
—	CYBER-ARK SOFTWARE LTD/ISRAEL	94,490	$5.251M	0.0%	$32.01	—	COMM STK	M2682V108
ERIE	ERIE INDEMNITY COMPANY	59,700	$5.209M	0.0%	$57.24	+20.7%	COMM STK	29530P102
—	TILE SHOP HOLDINGS INC	423,770	$5.132M	0.0%	$21.44	—	COMM STK	88677Q109
—	ENTELLUS MEDICAL INC	232,212	$5.085M	0.0%	$21.90	—	COMM STK	29363K105
CHKP	CHECK POINT SOFTWARE TECH	62,000	$5.082M	0.0%	$48.11	+67.9%	COMM STK	M22465104
UTI	UNIVERSAL TECHNICAL INSTITUTE	527,200	$5.061M	0.0%	$10.02	-7.3%	COMM STK	913915104
—	ANACOR PHARMACEUTICALS INC	87,100	$5.039M	0.0%	$57.85	—	COMM STK	032420101
—	GASLOG PARTNERS LP	202,000	$4.969M	0.0%	$36.33	—	COMM STK	Y2687W108
—	MAXIM INTEGRATED PRODUCTS	140,121	$4.878M	0.0%	$28.46	—	COMM STK	57772K101
TEX	TEREX CORP	182,600	$4.855M	0.0%	$39.60	-36.2%	COMM STK	880779103
RS	RELIANCE STEEL AND ALUMINUM CO	79,342	$4.846M	0.0%	$65.92	-14.7%	COMM STK	759509102
—	WEST	141,400	$4.769M	0.0%	$33.73	—	COMM STK	952355204
—	CALIFORNIA RESOURCES CRP	626,182	$4.765M	0.0%	$5.51	—	COMM STK	13057Q107
IBN	ICICI BANK LTD	455,775	$4.722M	0.0%	$17.37	—	ADR	45104G104
—	EVERBANK FINANCIAL CORP	258,281	$4.657M	0.0%	$18.06	—	COMM STK	29977G102
—	OTONOMY INC	131,638	$4.655M	0.0%	$24.00	—	COMM STK	68906L105
G	GENPACT LTD	197,100	$4.583M	0.0%	$17.19	+13.4%	COMM STK	G3922B107
—	PERFICIENT INC	220,500	$4.562M	0.0%	$15.57	—	COMM STK	71375U101
MKL	MARKEL CORP	5,907	$4.542M	0.0%	$536.58	+34.7%	COMM STK	570535104
VRTS	VIRTUS INVESTMENT PARTNERS INC	34,724	$4.541M	0.0%	$152.31	-30.9%	COMM STK	92828Q109
MYGN	MYRIAD GENETICS INC	127,600	$4.517M	0.0%	$29.11	+22.9%	COMM STK	62855J104
—	SAGE THERAPEUTICS INC	89,878	$4.515M	0.0%	$50.23	—	COMM STK	78667J108
—	TRW AUTOMOTIVE HOLDINGS CORP	42,913	$4.499M	0.0%	$69.53	—	COMM STK	87264S106
PLCE	CHILDRENS PLACE INC/THE	69,850	$4.484M	0.0%	$50.38	+19.5%	COMM STK	168905107
EPAM	EPAM SYSTEMS INC	72,800	$4.462M	0.0%	$54.30	0.0%	COMM STK	29414B104
—	FOOT LOCKER INC	70,532	$4.444M	0.0%	$35.11	—	COMM STK	344849104
—	ZOES KITCHEN INC	131,100	$4.364M	0.0%	$34.33	—	COMM STK	98979J109
SHAK	SHAKE SHACK INC	86,890	$4.349M	0.0%	$44.88	0.0%	COMM STK	819047101
OIS	OIL STATES INTL	107,930	$4.292M	0.0%	$51.64	-18.1%	COMM STK	678026105
—	DUKE REALTY CORP	193,061	$4.203M	0.0%	$16.07	—	COMM STK	264411505
CRD/A	CRAWFORD & CO	555,811	$4.196M	0.0%	$5.40	+2.2%	COMM STK	224633206
—	APPLIED GENETIC TECHNOLOGIES CORP	208,235	$4.163M	0.0%	$21.02	—	COMM STK	03820J100
MPWR	MONOLITHIC POWER SYSTEMS INC	78,400	$4.128M	0.0%	$22.43	+103.4%	COMM STK	609839105
—	NEKTAR THERAPEUTICS	374,100	$4.115M	0.0%	$12.33	—	COMM STK	640268108
—	DEMANDWARE INC	67,116	$4.087M	0.0%	$59.64	—	COMM STK	24802Y105
STWD	STARWOOD PROPERTY TRUST INC	161,600	$3.927M	0.0%	$24.76	—	COMM STK	85571B105
—	UBIQUITI NETWORKS INC	131,100	$3.874M	0.0%	$43.82	—	COMM STK	90347A100
—	WP GLIMCHER INC	232,556	$3.867M	0.0%	$16.63	—	COMM STK	92939N102
—	LIBERTY MEDIA CORP	99,752	$3.811M	0.0%	$46.81	—	COMM STK	531229300
—	EXTENDED STAY AMERICA INC	192,000	$3.75M	0.0%	$25.69	—	COMM STK	30224P200
—	ENTEROMEDICS INC	4,057,670	$3.713M	0.0%	$1.14	—	COMM STK	29365M208
—	ACTIVISION BLIZZARD INC	163,259	$3.71M	0.0%	$20.26	—	COMM STK	00507V109
—	STONE ENERGY CORP.	251,212	$3.688M	0.0%	$39.51	—	COMM STK	861642106
RES	RPC INC	286,325	$3.668M	0.0%	$10.82	0.0%	COMM STK	749660106
UIS	UNISYS CORP	156,339	$3.629M	0.0%	$21.17	+15.1%	COMM STK	909214306
QRVO	QORVO INC	45,471	$3.624M	0.0%	$71.21	0.0%	COMM STK	74736K101
RDY	DR REDDYS LABORATORIES LTD	63,352	$3.617M	0.0%	$39.77	—	ADR	256135203
SIG	SIGNET JEWELERS LTD	26,000	$3.609M	0.0%	$54.95	+83.7%	COMM STK	G81276100
—	FLEETCOR TECHNOLOGIES	23,790	$3.59M	0.0%	$113.00	—	COMM STK	339041105
HQY	HEALTHEQUITY INC	143,190	$3.578M	0.0%	$19.27	+12.5%	COMM STK	42226A107
WLY	WILEY JOHN & SONS INC	58,470	$3.575M	0.0%	$27.24	+62.9%	COMM STK	968223206
—	R R DONNELLEY & SONS CO	186,255	$3.574M	0.0%	$17.22	—	COMM STK	257867101
—	CEDAR FAIR	62,135	$3.567M	0.0%	$41.40	—	COMM STK	150185106
—	CENTRAL EUROPEAN MEDIA ENTRP	1,328,700	$3.534M	0.0%	$3.30	—	COMM STK	G20045202
O	REALTY INCOME CORP	67,946	$3.506M	0.0%	$25.17	+19.5%	COMM STK	756109104
—	EATON VANCE CORP	84,166	$3.505M	0.0%	$37.61	—	COMM STK	278265103
—	WEATHERFORD INTERNATIONAL PLC	281,115	$3.458M	0.0%	$22.59	—	COMM STK	G48833100
—	BANK OF KENTUCKY FINL CORP	69,600	$3.414M	0.0%	$29.55	—	COMM STK	062896105
AAP	ADVANCE AUTO PARTS INC	22,755	$3.406M	0.0%	$75.07	+79.6%	COMM STK	00751Y106
VNDA	VANDA PHARMACEUTICALS INC	365,628	$3.4M	0.0%	$12.37	-8.7%	COMM STK	921659108
—	GREEN BANCORP INC	300,100	$3.355M	0.0%	$16.91	—	COMM STK	39260X100
TNC	TENNANT CO	50,600	$3.308M	0.0%	$41.34	+39.5%	COMM STK	880345103
—	PZENA INVESTMENT MANAGEMENT INC	359,300	$3.295M	0.0%	$6.78	—	COMM STK	74731Q103
—	ALPHA NATURAL RESOURCES	8,250,000	$3.293M	0.0%	$0.55	—	CONV BND	02076XAE2
HTLD	HEARTLAND EXPRESS INC	138,319	$3.286M	0.0%	$14.37	+76.4%	COMM STK	422347104
—	ACHAOGEN INC	332,341	$3.244M	0.0%	$15.43	—	COMM STK	004449104
—	FRANKS INTERNATIONAL NV	170,500	$3.188M	0.0%	$29.93	—	COMM STK	N33462107
—	RENTRAK CORP	54,300	$3.017M	0.0%	$57.66	—	COMM STK	760174102
—	SIRIUS XM HOLDINGS INC	789,547	$3.016M	0.0%	$3.48	—	COMM STK	82968B103
UDR	UDR INC	88,184	$3.001M	0.0%	$15.89	+41.2%	COMM STK	902653104
AR	ANTERO RESOURCES FINANCE	83,150	$2.937M	0.0%	$56.51	-33.6%	COMM STK	03674X106
—	JARDEN CORP	54,386	$2.877M	0.0%	$46.32	—	COMM STK	471109108
—	GREAT PLAINS ENERGY INC	105,798	$2.823M	0.0%	$23.41	—	COMM STK	391164100
—	CYBEROPTICS CORP	279,430	$2.814M	0.0%	$5.81	—	COMM STK	232517102
EZU	ISHARES	71,400	$2.755M	0.0%	$37.57	—	COMM STK	464286608
RMD	RESMED INC	38,168	$2.74M	0.0%	$40.16	+41.3%	COMM STK	761152107
—	INSYS THERAPEUTICS INC	47,100	$2.738M	0.0%	$58.13	—	COMM STK	45824V209
—	QIHOO 360 TECHNOLOGY CO LTD	53,090	$2.718M	0.0%	$57.26	—	ADR	74734M109
RIO	RIO TINTO PLC	65,390	$2.707M	0.0%	$46.79	—	ADR	767204100
—	HOLLYFRONTIER CORP	66,546	$2.68M	0.0%	$42.82	—	COMM STK	436106108
—	ANNALY CAPITAL MANAGEMENT INC	254,720	$2.649M	0.0%	$10.95	—	COMM STK	035710409
EVR	EVERCORE PARTNERS	50,577	$2.613M	0.0%	$42.08	-4.8%	COMM STK	29977A105
—	POTBELLY CORP	189,286	$2.593M	0.0%	$13.70	—	COMM STK	73754Y100
—	TELETECH HOLDINGS	101,090	$2.573M	0.0%	$23.69	—	COMM STK	879939106
INGN	INOGEN INC	80,002	$2.559M	0.0%	$21.25	+51.9%	COMM STK	45780L104
—	AMERICAN CAPITAL AGENCY CORP	119,870	$2.557M	0.0%	$21.85	—	COMM STK	02503X105
—	CARA THERAPEUTICS INC	253,635	$2.549M	0.0%	$8.81	—	COMM STK	140755109
MAA	MID-AMERICA APARTMENT COMM INC	32,941	$2.545M	0.0%	$43.73	+20.1%	COMM STK	59522J103
EXR	EXTRA SPACE STORAGE INC	37,200	$2.514M	0.0%	$26.95	+62.8%	COMM STK	30225T102
—	AMERICAN REALTY CAPITAL PROPERTIES	254,436	$2.506M	0.0%	$13.55	—	COMM STK	02917T104
LEA	LEAR CORPORATION	22,300	$2.471M	0.0%	$52.59	+64.8%	COMM STK	521865204
VET	VERMILION ENERGY INC	58,600	$2.464M	0.0%	$58.53	-24.9%	COMM STK	923725105
—	RETAILMENOT INC	136,475	$2.458M	0.0%	$32.00	—	COMM STK	76132B106
FRCB	FIRST REPUBLIC BANK/SAN FRAN	42,604	$2.432M	0.0%	$41.95	+22.2%	COMM STK	33616C100
—	OMNICARE INC.	31,506	$2.428M	0.0%	$50.58	—	COMM STK	681904108
—	LIBERTY MEDIA CORP	62,906	$2.425M	0.0%	$107.01	—	COMM STK	531229102
HNI	HNI CORP	43,080	$2.377M	0.0%	$35.11	+46.1%	COMM STK	404251100
—	BREEZE-EASTERN CORP	230,868	$2.376M	0.0%	$8.80	—	COMM STK	106764103
TRN	TRINITY INDUSTRIES	64,428	$2.288M	0.0%	$16.30	-4.0%	COMM STK	896522109
WPC	WP CAREY INC	33,650	$2.288M	0.0%	$66.04	—	COMM STK	92936U109
EG	EVEREST RE GROUP LIMITED	13,106	$2.28M	0.0%	$99.45	+40.3%	COMM STK	G3223R108
HGGG	HHGREGG INC	368,030	$2.256M	0.0%	$14.58	-58.1%	COMM STK	42833L108
CNI	CANADIAN NATIONAL RAILWAY CO.	33,520	$2.244M	0.0%	$47.11	+18.5%	COMM STK	136375102
—	CREE INC	62,782	$2.228M	0.0%	$62.02	—	COMM STK	225447101
BKD	BROOKDALE SENIOR LIVING INC	58,704	$2.217M	0.0%	$31.33	+16.9%	COMM STK	112463104
AJG	GALLAGHER ARTHUR J & CO	46,960	$2.195M	0.0%	$33.99	+12.3%	COMM STK	363576109
SNPS	SYNOPSYS INC	47,368	$2.194M	0.0%	$35.92	+24.6%	COMM STK	871607107
DDD	3D SYSTEMS CORP	78,825	$2.161M	0.0%	$41.34	-28.8%	COMM STK	88554D205
—	ALLEGHANY CORP	4,426	$2.155M	0.0%	$385.08	—	COMM STK	017175100
TBPH	THERAVANCE BIOPHARMA INC	123,985	$2.151M	0.0%	$28.42	-35.5%	COMM STK	G8807B106
—	CHICAGO BRIDGE & IRON	43,529	$2.144M	0.0%	$66.61	—	COMM STK	167250109
—	JP MORGAN CHASE & CO.	49,900	$2.136M	0.0%	$42.81	—	COMM STK	46625H365
CRD/B	CRAWFORD & CO	245,728	$2.123M	0.0%	$6.04	+14.7%	COMM STK	224633107
—	ASCENA RETAIL GROUP INC	146,230	$2.122M	0.0%	$17.45	—	COMM STK	04351G101
—	B/E AEROSPACE INC	33,258	$2.116M	0.0%	$68.55	—	COMM STK	073302101
—	SUNEDISON INC	87,900	$2.11M	0.0%	$9.45	—	COMM STK	86732Y109
UGI	UGI CORP	64,090	$2.089M	0.0%	$29.85	+17.5%	COMM STK	902681105
—	CITY NATIONAL CORPORATION	23,450	$2.089M	0.0%	$63.36	—	COMM STK	178566105
—	WESTAR ENERGY INC.	53,850	$2.087M	0.0%	$33.97	—	COMM STK	95709T100
AVT	AVNET INC	46,798	$2.083M	0.0%	$27.02	+28.6%	COMM STK	053807103
LNT	ALLIANT ENERGY CORP	33,048	$2.082M	0.0%	$17.20	+34.0%	COMM STK	018802108
RGA	REINSURANCE GROUP OF AMERICA	22,020	$2.052M	0.0%	$64.41	+37.1%	COMM STK	759351604
VOYA	VOYA FINANCIAL INC	46,800	$2.018M	0.0%	$34.00	+10.9%	COMM STK	929089100
—	BROCADE COMMUNICATIONS SYSTEMS	166,606	$1.977M	0.0%	$6.58	—	COMM STK	111621306
—	DANAHER CORP	793,000	$1.961M	0.0%	$1.88	—	CONV BND	235851AF9
GGAL	GRUPO FINANCIERO GALICIA ADR	84,550	$1.957M	0.0%	$19.09	—	ADR	399909100
NVR	NVR INC.	1,473	$1.957M	0.0%	$983.53	+33.0%	COMM STK	62944T105
—	ISHARES	154,000	$1.93M	0.0%	$11.82	—	COMM STK	464286848
—	PARTNER RE LTD	16,800	$1.921M	0.0%	$100.19	—	COMM STK	G6852T105
AXS	AXIS CAPITAL HOLDINGS LTD	37,200	$1.919M	0.0%	$31.86	+18.6%	COMM STK	G0692U109
TECH	BIO-TECHNE CORP	19,123	$1.918M	0.0%	$21.18	+4.0%	COMM STK	09073M104
CMC	COMMERCIAL METALS CO	117,200	$1.897M	0.0%	$13.14	-11.6%	COMM STK	201723103
—	EXELIS INC	77,555	$1.89M	0.0%	$15.68	—	COMM STK	30162A108
BR	BROADRIDGE FINANCIAL SOLUTIONS	34,225	$1.883M	0.0%	$21.52	+94.8%	COMM STK	11133T103
—	STR HOLDINGS INC	1,311,757	$1.876M	0.0%	$1.43	—	COMM STK	78478V209
—	CORRECTIONS CORP OF AMERICA	46,404	$1.868M	0.0%	$33.72	—	COMM STK	22025Y407
NFG	NATIONAL FUEL GAS CO	30,454	$1.837M	0.0%	$62.00	+3.6%	COMM STK	636180101
ACGL	ARCH CAPITAL GROUP LTD	29,783	$1.835M	0.0%	$17.02	+11.8%	COMM STK	G0450A105
—	VIMPELCOM LTD	350,100	$1.835M	0.0%	$5.24	—	ADR	92719A106
—	NEW YORK COMMUNITY BANCORP	109,396	$1.83M	0.0%	$14.44	—	COMM STK	649445103
SON	SONOCO PRODUCTS COMPANY	39,937	$1.816M	0.0%	$25.86	+21.7%	COMM STK	835495102
—	UNIT CORPORATION	64,000	$1.791M	0.0%	$54.49	—	COMM STK	909218109
CSL	CARLISLE COMPANIES	18,844	$1.746M	0.0%	$57.70	+39.2%	COMM STK	142339100
CBT	CABOT CORP	38,250	$1.721M	0.0%	$32.08	+5.8%	COMM STK	127055101
HII	HUNTINGTON INGALLS INDUSTRIES INC	12,254	$1.717M	0.0%	$46.09	+128.0%	COMM STK	446413106
EFA	ISHARES	26,761	$1.717M	0.0%	$60.57	—	COMM STK	464287465
AMCX	AMC NETWORKS	22,115	$1.695M	0.0%	$64.80	+6.6%	COMM STK	00164V103
ALB	ALBEMARLE CORP	31,700	$1.675M	0.0%	$51.67	-9.9%	COMM STK	012653101
—	AQUA AMERICA INC	63,228	$1.666M	0.0%	$29.87	—	COMM STK	03836W103
RJF	RAYMOND JAMES FINANCIAL	29,279	$1.662M	0.0%	$24.24	+31.2%	COMM STK	754730109
—	REGULUS THERAPEUTICS INC	97,200	$1.647M	0.0%	$16.94	—	COMM STK	75915K101
—	NORTHSTAR REALTY FINANCE CORP	90,677	$1.643M	0.0%	$17.65	—	COMM STK	66704R704
BF/A	BROWN-FORMAN CORPORATION	18,000	$1.634M	0.0%	$17.20	+29.4%	COMM STK	115637100
SCI	SERVICE CORP INTL	62,331	$1.624M	0.0%	$17.36	+40.1%	COMM STK	817565104
SEIC	SEI INVESTMENTS COMPANY	36,462	$1.608M	0.0%	$24.96	+47.2%	COMM STK	784117103
—	DOMTAR CORP	34,782	$1.608M	0.0%	$57.23	—	COMM STK	257559203
—	OFFICE DEPOT INC.	174,613	$1.606M	0.0%	$4.74	—	COMM STK	676220106
—	VCA INC	29,200	$1.601M	0.0%	$27.57	—	COMM STK	918194101
ARW	ARROW ELECTRONICS INC.	26,075	$1.594M	0.0%	$40.40	+47.3%	COMM STK	042735100
ACM	AECOM	51,531	$1.588M	0.0%	$29.53	-7.1%	COMM STK	00766T100
—	NEWSTAR FINANCIAL INC	134,691	$1.58M	0.0%	$13.32	—	COMM STK	65251F105
AMKR	AMKOR TECHNOLOGY INC.	176,653	$1.561M	0.0%	$3.93	+92.6%	COMM STK	031652100
—	REALOGY HOLDINGS CORP	34,054	$1.549M	0.0%	$47.34	—	COMM STK	75605Y106
AFG	AMERICAN FINANCIAL GROUP INC OHIO	24,060	$1.543M	0.0%	$21.93	+31.3%	COMM STK	025932104
—	SPIRIT REALTY CAPITAL INC	127,500	$1.54M	0.0%	$9.84	—	COMM STK	84860W102
SLM	SLM CORPORATION	164,729	$1.529M	0.0%	$7.81	+20.4%	COMM STK	78442P106
CCK	CROWN HOLDINGS INC	28,238	$1.525M	0.0%	$40.08	+17.8%	COMM STK	228368106
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	10,000	$1.521M	0.0%	$56.89	+53.8%	COMM STK	22410J106
OSK	OSHKOSH CORP	31,041	$1.514M	0.0%	$33.10	+16.4%	COMM STK	688239201
—	HOSPITALITY PROPERTIES TRUST	45,650	$1.506M	0.0%	$26.72	—	COMM STK	44106M102
ZBRA	ZEBRA TECHNOLOGIES	16,592	$1.505M	0.0%	$69.46	+24.6%	COMM STK	989207105
AGCO	AGCO	31,550	$1.503M	0.0%	$41.54	-10.3%	COMM STK	001084102
GBX	GREENBRIER COMPANIES INC	25,900	$1.502M	0.0%	$18.27	+123.8%	COMM STK	393657101
VYX	NCR CORP	50,741	$1.497M	0.0%	$18.95	-8.3%	COMM STK	62886E108
—	INTERNATIONAL GAME TECHNOLOGY	85,760	$1.493M	0.0%	$16.76	—	COMM STK	459902102
—	ISHARES	82,300	$1.482M	0.0%	$18.61	—	COMM STK	46434V548
—	LACLEDE GROUP INC	28,710	$1.471M	0.0%	$47.90	—	COMM STK	505597104
LBRDK	LIBERTY BROADBAND CORP	25,955	$1.469M	0.0%	$46.34	+2.3%	COMM STK	530307305
—	DEL FRISCOS RESTAURANT GROUP INC	71,900	$1.449M	0.0%	$24.65	—	COMM STK	245077102
NNN	NATIONAL RETAIL PROPERTIES	35,330	$1.447M	0.0%	$34.79	—	COMM STK	637417106
BRO	BROWN AND BROWN INC	43,400	$1.437M	0.0%	$13.98	+4.3%	COMM STK	115236101
—	UNILEVER NV	34,349	$1.434M	0.0%	$39.67	—	COMM STK	904784709
—	HEALTH NET INC	23,630	$1.429M	0.0%	$32.55	—	COMM STK	42222G108
JBL	JABIL CIRCUIT INC	60,300	$1.41M	0.0%	$17.53	+13.5%	COMM STK	466313103
—	LIBERTY PROPERTY TRUST	39,333	$1.404M	0.0%	$36.68	—	COMM STK	531172104
—	TWO HARBORS INVESTMENT CORP	131,500	$1.397M	0.0%	$10.26	—	COMM STK	90187B101
WRB	WR BERKELEY CORP	27,609	$1.395M	0.0%	$9.75	+20.3%	COMM STK	084423102
—	ALLIED WORLD ASSURANCE CO HOLDINGS AG	34,500	$1.394M	0.0%	$51.02	—	COMM STK	H01531104
—	VMWARE INC	16,900	$1.386M	0.0%	$100.58	—	COMM STK	928563402
HLF	HERBALIFE LTD	32,400	$1.385M	0.0%	$20.51	-16.7%	COMM STK	G4412G101
UNFI	UNITED NATURAL FOODS	17,800	$1.371M	0.0%	$56.07	+39.8%	COMM STK	911163103
—	ITC HOLDINGS CORP	36,587	$1.369M	0.0%	$53.76	—	COMM STK	465685105
OC	OWENS CORNING INC.	31,300	$1.358M	0.0%	$41.40	-4.2%	COMM STK	690742101
GLPI	GAMING AND LEISURE PROPERTIES INC	36,662	$1.352M	0.0%	$43.73	—	COMM STK	36467J108
OHI	OMEGA HEALTHCARE INVS INC	33,150	$1.345M	0.0%	$31.38	—	COMM STK	681936100
CNO	CNO FINANCIAL GROUP INC	77,738	$1.339M	0.0%	$9.50	+37.9%	COMM STK	12621E103
—	SPIRIT AEROSYSTEMS HOLDINGS INC	25,500	$1.331M	0.0%	$26.07	—	COMM STK	848574109
—	UIL HOLDINGS CORP	25,499	$1.311M	0.0%	$38.36	—	COMM STK	902748102
SU	SUNCOR ENERGY INC.	44,800	$1.309M	0.0%	$22.59	-10.4%	COMM STK	867224107
RHP	RYMAN HOSPITALITY PROPERTIES INC	21,489	$1.309M	0.0%	$42.46	—	COMM STK	78377T107
LAMR	LAMAR ADVERTISING CO	21,992	$1.303M	0.0%	$53.66	—	COMM STK	512816109
—	SENIOR HOUSING PROP TR	58,214	$1.292M	0.0%	$25.94	—	COMM STK	81721M109
WBS	WEBSTER FINANCIAL CORP	34,813	$1.29M	0.0%	$26.15	+28.4%	COMM STK	947890109
—	NABORS INDUSTRIES LTD	93,760	$1.28M	0.0%	$16.17	—	COMM STK	G6359F103
—	NORTHSTAR ASSET MANAGEMENT GROUP INC	54,806	$1.279M	0.0%	$18.42	—	COMM STK	66705Y104
—	HERCULES OFFSHORE INC.	4,587,000	$1.273M	0.0%	$1.01	—	CONV BND	427093AD1
—	INGRAM MICRO INC	50,569	$1.27M	0.0%	$22.48	—	COMM STK	457153104
—	CELLDEX THERAPEUTICS INC	45,532	$1.269M	0.0%	$14.95	—	COMM STK	15117B103
—	ALERE INC	25,940	$1.268M	0.0%	$25.16	—	COMM STK	01449J105
—	NATIONSTAR MORTGAGE HOLDINGS	51,100	$1.266M	0.0%	$36.77	—	COMM STK	63861C109
—	ORBITAL ATK INC	16,164	$1.239M	0.0%	$76.65	—	COMM STK	68557N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,568	$1.234M	0.0%	$21.90	—	ADR	874039100
ENB	ENBRIDGE INC	25,400	$1.224M	0.0%	$23.54	+10.9%	COMM STK	29250N105
—	COOPER TIRE & RUBBER CO	28,500	$1.221M	0.0%	$32.75	—	COMM STK	216831107
CW	CURTISS-WRIGHT CORP	16,500	$1.22M	0.0%	$32.35	+104.5%	COMM STK	231561101
GEO	GEO GROUP INC	27,717	$1.212M	0.0%	$12.36	+31.4%	COMM STK	36162J106
HNRG	HALLADOR ENERGY CO	103,591	$1.211M	0.0%	$11.63	0.0%	COMM STK	40609P105
WRLD	WORLD ACCEPTANCE CORP	16,600	$1.21M	0.0%	$88.14	-8.4%	COMM STK	981419104
BMO	BANK OF MONTREAL	20,177	$1.209M	0.0%	$42.89	-7.0%	COMM STK	063671101
HUN	HUNTSMAN CORPORATION	54,000	$1.197M	0.0%	$19.17	+16.5%	COMM STK	447011107
—	TECH DATA CORP	20,580	$1.189M	0.0%	$50.93	—	COMM STK	878237106
—	NORTHERN OIL AND GAS INC	153,600	$1.184M	0.0%	$13.34	—	COMM STK	665531109
—	DDR CORP	63,600	$1.184M	0.0%	$16.40	—	COMM STK	23317H102
—	CHESAPEAKE ENERGY CORP	13,443	$1.181M	0.0%	$96.75	—	CVPFSTKF	165167842
WCC	WESCO INTERNATIONAL	16,751	$1.171M	0.0%	$69.01	-2.5%	COMM STK	95082P105
NJR	NEW JERSEY RESOURCES CORP.	37,550	$1.166M	0.0%	$18.60	+17.8%	COMM STK	646025106
—	ENERGEN CORP	17,571	$1.16M	0.0%	$76.33	—	COMM STK	29265N108
ALSN	ALLISON TRANSMISSION HOLDINGS INC	36,000	$1.15M	0.0%	$23.15	+15.3%	COMM STK	01973R101
—	TUPPERWARE BRANDS CORP	16,620	$1.147M	0.0%	$78.66	—	COMM STK	899896104
—	GULFPORT ENERGY CORP	24,952	$1.146M	0.0%	$49.78	—	COMM STK	402635304
JD	JD.COM INC	38,973	$1.145M	0.0%	$23.14	—	ADR	47215P106
—	CST BRANDS INC	26,111	$1.144M	0.0%	$35.68	—	COMM STK	12646R105
CRL	CHARLES RIVER LABORATORIES	14,401	$1.142M	0.0%	$46.63	+58.2%	COMM STK	159864107
—	GIGAMON INC	53,414	$1.135M	0.0%	$21.25	—	COMM STK	37518B102
—	GRAN TIERRA ENERGY INC	408,060	$1.114M	0.0%	$6.25	—	COMM STK	38500T101
THO	THOR INDUSTRIES INC	17,500	$1.106M	0.0%	$32.57	+47.4%	COMM STK	885160101
—	CHIMERA INVESTMENT CORPORATION	351,900	$1.105M	0.0%	$3.03	—	COMM STK	16934Q109
—	DIEBOLD INC	30,990	$1.099M	0.0%	$33.71	—	COMM STK	253651103
—	AXIALL CORP	23,400	$1.098M	0.0%	$43.85	—	COMM STK	05463D100
—	BIOMED REALTY TRUST INC	48,400	$1.097M	0.0%	$19.96	—	COMM STK	09063H107
—	THL CREDIT INC	89,100	$1.095M	0.0%	$15.39	—	COMM STK	872438106
—	ITT CORP	27,400	$1.094M	0.0%	$31.47	—	COMM STK	450911201
—	INTERMOLECULAR INC	663,000	$1.087M	0.0%	$5.29	—	COMM STK	45882D109
—	PINNACLE ENTERTAINMENT INC	30,000	$1.083M	0.0%	$23.32	—	COMM STK	723456109
CRI	CARTERS INC	11,700	$1.082M	0.0%	$51.24	+28.3%	COMM STK	146229109
HLF	HERBALIFE LTD	25,300	$1.081M	0.0%	$20.51	-16.7%	Put	G4412G101
GPI	GROUP 1 AUTOMOTIVE INC	12,500	$1.079M	0.0%	$62.63	+31.3%	COMM STK	398905109
CFR	CULLEN/FROST BANKERS INC.	15,550	$1.074M	0.0%	$45.13	+8.0%	COMM STK	229899109
—	TESSERA TECHNOLOGIES INC	26,660	$1.074M	0.0%	$27.28	—	COMM STK	88164L100
ORI	OLD REPUBLIC INTL CORP	71,739	$1.072M	0.0%	$5.73	+17.8%	COMM STK	680223104
—	JOHN HANCOCK T/A DVD INCOME FUND	50,000	$1.069M	0.0%	$18.82	—	COMM STK	41013V100
—	WESTERN REFINING	21,600	$1.067M	0.0%	$33.62	—	COMM STK	959319104
—	COVANTA HOLDING CORP	47,504	$1.066M	0.0%	$20.38	—	COMM STK	22282E102
—	LEXMARK INTERNATIONAL INC	25,100	$1.063M	0.0%	$33.20	—	COMM STK	529771107
SXT	SENSIENT TECHNOLOGIES	15,380	$1.059M	0.0%	$40.87	+52.7%	COMM STK	81725T100
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	32,900	$1.057M	0.0%	$26.34	+26.5%	COMM STK	419870100
MFC	MANULIFE FINANCIAL CORP	62,200	$1.057M	0.0%	$18.64	-7.7%	COMM STK	56501R106
—	AMSURG CORP	17,100	$1.052M	0.0%	$36.17	—	COMM STK	03232P405
SKT	TANGER FACTORY OUTLET CTRS	29,780	$1.047M	0.0%	$33.61	—	COMM STK	875465106
H	HYATT HOTELS CORPS	17,600	$1.042M	0.0%	$39.79	+42.3%	COMM STK	448579102
—	GNC HOLDINGS INC	21,084	$1.035M	0.0%	$45.41	—	COMM STK	36191G107
AVA	AVISTA CORP	30,290	$1.035M	0.0%	$16.51	+36.2%	COMM STK	05379B107
—	FIDELITY NATIONAL FINANCIAL	73,188	$1.032M	0.0%	$13.76	—	COMM STK	31620R402
—	QUESTAR CORP	42,700	$1.019M	0.0%	$23.93	—	COMM STK	748356102
—	TRANSCANADA CORP	23,800	$1.018M	0.0%	$44.50	—	COMM STK	89353D107
—	DUPONT FABROS TECHNOLOGY INC	31,100	$1.016M	0.0%	$26.76	—	COMM STK	26613Q106
—	WALTER INVESTMENT MANAGEMENT	1,275,000	$1.013M	0.0%	$0.79	—	CONV BND	93317WAA0
WEN	WENDYS CO	92,215	$1.005M	0.0%	$5.84	+83.2%	COMM STK	95058W100
BPOP	POPULAR INC.	29,185	$1.004M	0.0%	$21.87	+14.0%	COMM STK	733174700
—	BEMIS COMPANY INC	21,600	$1M	0.0%	$44.81	—	COMM STK	081437105
—	ENDURANCE SPECIALTY HOLDINGS LTD	16,300	$997K	0.0%	$51.96	—	COMM STK	G30397106
JBLU	JETBLUE AIRWAYS	51,681	$995K	0.0%	$9.83	+73.2%	COMM STK	477143101
—	SUSQUEHANNA BKSHS INC PA	72,418	$993K	0.0%	$12.74	—	COMM STK	869099101
—	DELEK US HOLDINGS INC	24,900	$990K	0.0%	$27.72	—	COMM STK	246647101
SLGN	SILGAN HOLDINGS INC	17,020	$989K	0.0%	$24.10	+15.3%	COMM STK	827048109
IDA	IDACORP INC	15,710	$988K	0.0%	$48.81	+31.7%	COMM STK	451107106
—	GROUPON INC	136,813	$986K	0.0%	$8.50	—	COMM STK	399473107
—	CYPRESS SEMICONDUCTOR	69,389	$979K	0.0%	$11.61	—	COMM STK	232806109
—	SUPERVALU INC	84,193	$979K	0.0%	$7.27	—	COMM STK	868536103
CNK	CINEMARK HOLDINGS INC	21,700	$978K	0.0%	$23.85	+38.0%	COMM STK	17243V102
—	INVESCO MORTGAGE CAPITAL INC	62,800	$975K	0.0%	$16.47	—	COMM STK	46131B100
THG	HANOVER INSURANCE GROUP INC	13,420	$974K	0.0%	$35.47	+47.0%	COMM STK	410867105
DLX	DELUXE CORP	14,028	$972K	0.0%	$27.31	+56.5%	COMM STK	248019101
—	STANCORP FINANCIAL GROUP	14,100	$967K	0.0%	$49.42	—	COMM STK	852891100
FICO	FAIR ISAAC INC	10,869	$964K	0.0%	$46.29	+73.5%	COMM STK	303250104
CDW	CDW CORP/DE	25,800	$961K	0.0%	$25.64	+25.4%	COMM STK	12514G108
—	PLATFORM SPECIALTY PRODUCTS	37,200	$955K	0.0%	$26.78	—	COMM STK	72766Q105
—	INTEGRATED DEVICE	47,700	$955K	0.0%	$11.65	—	COMM STK	458118106
—	ABIOMED INC	13,300	$952K	0.0%	$37.31	—	COMM STK	003654100
MZTI	LANCASTER COLONY CORP	10,000	$952K	0.0%	$85.05	+7.9%	COMM STK	513847103
WAFD	WASHINGTON FEDERAL INC	43,610	$951K	0.0%	$13.65	+12.5%	COMM STK	938824109
MSM	MSC INDUSTRIAL DIRECT	13,000	$939K	0.0%	$80.61	-7.4%	COMM STK	553530106
KMT	KENNAMETAL INC	27,800	$937K	0.0%	$28.95	-13.6%	COMM STK	489170100
CUBE	CUBESMART	38,700	$935K	0.0%	$17.15	—	COMM STK	229663109
—	ROCKET FUEL INC	100,961	$929K	0.0%	$44.90	—	COMM STK	773111109
RRX	REGAL BELOIT CORP	11,600	$927K	0.0%	$69.87	+7.2%	COMM STK	758750103
—	SOVRAN SELF STORAGE	9,800	$921K	0.0%	$67.58	—	COMM STK	84610H108
MGEE	MGE ENERGY INC	20,750	$920K	0.0%	$28.74	+21.8%	COMM STK	55277P104
SAIC	SCIENCE APPLICATIONS INTL CORP	17,828	$915K	0.0%	$39.98	+30.9%	COMM STK	808625107
—	INVESTORS REAL ESTATE TRUST	121,859	$914K	0.0%	$8.39	—	COMM STK	461730103
—	FIRST DEFIANCE FINL CORP	27,672	$908K	0.0%	$22.78	—	COMM STK	32006W106
—	MENTOR GRAPHICS CORP	37,780	$908K	0.0%	$20.69	—	COMM STK	587200106
WT	WISDOMTREE INVESTMENTS INC	42,200	$906K	0.0%	$14.41	+29.6%	COMM STK	97717P104
MORN	MORNINGSTAR INC	12,100	$906K	0.0%	$69.29	+2.4%	COMM STK	617700109
MCY	MERCURY GENERAL CORP	15,493	$895K	0.0%	$43.91	+28.0%	COMM STK	589400100
RITM	NEW RESIDENTIAL INVESTMENT CORP	59,250	$891K	0.0%	$12.78	—	COMM STK	64828T201
DAR	DARLING INTERNATIONAL	63,200	$885K	0.0%	$18.81	-12.5%	COMM STK	237266101
TKR	TIMKEN CO	21,000	$885K	0.0%	$39.57	+4.8%	COMM STK	887389104
—	ROWAN COMPANIES PLC	49,800	$882K	0.0%	$31.79	—	COMM STK	G7665A101
—	RETAIL PROPERTIES OF AMERICA INC	54,800	$878K	0.0%	$13.46	—	COMM STK	76131V202
—	POWERSHARES DB CMDY IDX TRKNG	51,360	$877K	0.0%	$18.46	—	COMM STK	73935S105
—	AOL INC	22,040	$873K	0.0%	$37.04	—	COMM STK	00184X105
PNNT	PENNANTPARK INVESTMENT CORP	95,900	$868K	0.0%	$2.41	-1.4%	COMM STK	708062104
—	TRIUMPH GROUP INC	14,500	$866K	0.0%	$78.61	—	COMM STK	896818101
EME	EMCOR GROUP INC	18,560	$862K	0.0%	$37.78	+9.6%	COMM STK	29084Q100
—	HD SUPPLY HOLDINGS INC	27,300	$851K	0.0%	$27.69	—	COMM STK	40416M105
—	QLIK TECHNOLOGIES INC	27,300	$850K	0.0%	$31.78	—	COMM STK	74733T105
—	VERINT SYSTEMS INC	13,700	$848K	0.0%	$38.57	—	COMM STK	92343X100
HEI	HEICO CORP	13,800	$843K	0.0%	$25.83	+19.4%	COMM STK	422806109
DY	DYCOM INDUSTRIES INC	17,263	$843K	0.0%	$21.39	+83.7%	COMM STK	267475101
—	SOUTH JERSEY INDUSTRIES	15,520	$842K	0.0%	$57.86	—	COMM STK	838518108
ASB	ASSOCIATED BANC CORP	45,242	$842K	0.0%	$9.98	+26.3%	COMM STK	045487105
AL	AIR LEASE CORP	22,229	$839K	0.0%	$27.71	+13.1%	COMM STK	00912X302
BYD	BOYD GAMING CORP	58,700	$834K	0.0%	$10.79	+19.5%	COMM STK	103304101
—	GREATBATCH INC	14,350	$830K	0.0%	$36.38	—	COMM STK	39153L106
—	OPOWER INC	81,800	$829K	0.0%	$18.68	—	COMM STK	68375Y109
—	INVESTORS BANCORP INC	70,126	$822K	0.0%	$11.10	—	COMM STK	46146L101
—	VALIDUS HOLDINGS LTD	19,500	$821K	0.0%	$36.12	—	COMM STK	G9319H102
—	CHINA MOBILE LIMITED	12,616	$820K	0.0%	$52.05	—	ADR	16941M109
—	MEREDITH CORP	14,700	$820K	0.0%	$50.56	—	COMM STK	589433101
—	TIME INC	36,330	$815K	0.0%	$23.59	—	COMM STK	887228104
—	FIRSTMERIT CORP	42,376	$808K	0.0%	$20.19	—	COMM STK	337915102
—	LIONS GATE	23,800	$807K	0.0%	$32.68	—	COMM STK	535919203
—	FORWARD AIR CORP	14,835	$806K	0.0%	$39.59	—	COMM STK	349853101
—	ELECTRONICS FOR IMAGING	19,300	$806K	0.0%	$29.88	—	COMM STK	286082102
WSO	WATSCO INC	6,400	$804K	0.0%	$84.42	+35.9%	COMM STK	942622200
—	INFINERA CORPORATION	40,800	$803K	0.0%	$11.09	—	COMM STK	45667G103
BDN	BRANDYWINE REALTY TRUST	50,043	$800K	0.0%	$13.56	—	COMM STK	105368203
—	MCDERMOTT INTERNATIONAL	206,650	$794K	0.0%	$5.72	—	COMM STK	580037109
—	HOME LOAN SERVICING SOLUTIONS LTD	48,000	$794K	0.0%	$20.88	—	COMM STK	G6648D109
—	RIGEL PHARMACEUTICALS INC	222,200	$793K	0.0%	$3.81	—	COMM STK	766559603
SUI	SUN COMMUNITIES INC	11,850	$791K	0.0%	$55.13	—	COMM STK	866674104
—	ROVI CORP	43,233	$787K	0.0%	$22.27	—	COMM STK	779376102
—	EQUITY COMMONWEALTH	29,650	$787K	0.0%	$25.70	—	COMM STK	294628102
CRUS	CIRRUS LOGIC INC	23,640	$786K	0.0%	$20.77	+39.8%	COMM STK	172755100
SGMO	SANGAMO BIOSCIENCES INC	50,100	$786K	0.0%	$10.95	+41.3%	COMM STK	800677106
SANM	SANMINA CORP	32,252	$780K	0.0%	$17.08	+34.5%	COMM STK	801056102
EPR	EPR PROPERTIES	12,980	$779K	0.0%	$50.31	—	COMM STK	26884U109
—	CONVERGYS CORP	34,000	$778K	0.0%	$17.43	—	COMM STK	212485106
—	POLYPORE INTERNATIONAL INC	13,200	$777K	0.0%	$39.06	—	COMM STK	73179V103
IWM	ISHARES	6,239	$776K	0.0%	$97.18	—	COMM STK	464287655
ABG	ASBURY AUTOMOTIVE GROUP	9,340	$776K	0.0%	$46.84	+64.8%	COMM STK	043436104
—	CHAMBERS STREET PROPERTIES	98,100	$773K	0.0%	$7.77	—	COMM STK	157842105
HWC	HANCOCK HLDG CO	25,860	$772K	0.0%	$29.04	-1.5%	COMM STK	410120109
MLKN	MILLER HERMAN INC	27,750	$770K	0.0%	$19.99	+12.5%	COMM STK	600544100
SMLR	SEMLER SCIENTIFIC INC	218,977	$766K	0.0%	$6.19	-36.3%	COMM STK	81684M104
—	CRANE CO.	12,141	$758K	0.0%	$60.17	—	COMM STK	224399105
—	STEINER LEISURE LTD	15,900	$754K	0.0%	$53.00	—	COMM STK	P8744Y102
—	RYLAND GROUP	15,446	$753K	0.0%	$39.98	—	COMM STK	783764103
—	SCHULMAN A INC	15,613	$753K	0.0%	$28.16	—	COMM STK	808194104
DDS	DILLARDS INC.	5,500	$751K	0.0%	$62.97	+47.2%	COMM STK	254067101
—	IMPAX LABORATORIES INC	16,000	$750K	0.0%	$21.28	—	COMM STK	45256B101
—	VISTA OUTDOOR INC	17,450	$747K	0.0%	$42.81	—	COMM STK	928377100
—	FREESCALE SEMICONDUCTOR LTD	18,200	$742K	0.0%	$22.96	—	COMM STK	G3727Q101
DAN	DANA HOLDING CORP	35,000	$741K	0.0%	$14.00	+24.0%	COMM STK	235825205
WPP	WPP PLC	6,500	$740K	0.0%	$85.38	—	ADR	92937A102
DLB	DOLBY LABORATORIES INC	19,362	$739K	0.0%	$35.19	-1.7%	COMM STK	25659T107
TELFY	TELEFONICA S.A.	51,442	$738K	0.0%	$13.68	—	ADR	879382208
MPT	MEDICAL PROPERTIES TRUST INC	50,100	$738K	0.0%	$13.96	—	COMM STK	58463J304
—	UNITED TECHNOLOGIES CORP.	11,900	$734K	0.0%	$59.53	—	CVPFSTKF	913017117
—	SKECHERS USA INC	10,200	$733K	0.0%	$24.03	—	COMM STK	830566105
—	ULTRA PETROLEUM CORP	46,860	$732K	0.0%	$20.01	—	COMM STK	903914109
—	MONMOUTH REAL ESTATE INV	65,482	$728K	0.0%	$9.90	—	COMM STK	609720107
VSAT	VIASAT	12,200	$727K	0.0%	$59.70	+1.7%	COMM STK	92552V100
—	TASER INTL INC	30,160	$727K	0.0%	$9.62	—	COMM STK	87651B104
VALE	VALE SA	127,910	$723K	0.0%	$13.15	—	ADR	91912E105
—	DRESSER-RAND GROUP INC	9,000	$723K	0.0%	$60.21	—	COMM STK	261608103
—	UMPQUA HOLDINGS CORP	41,965	$721K	0.0%	$15.88	—	COMM STK	904214103
MDU	MDU RESOURCES GROUP INC	33,691	$719K	0.0%	$7.02	-13.7%	COMM STK	552690109
FR	FIRST INDUSTRIAL RLTY CO	33,500	$718K	0.0%	$15.18	—	COMM STK	32054K103
VRE	MACK-CALI REALTY CORP	37,134	$716K	0.0%	$23.95	—	COMM STK	554489104
—	COLUMBIA PROPERTY TRUST INC	26,300	$711K	0.0%	$26.14	—	COMM STK	198287203
TREX	TREX COMPANY INC	13,000	$709K	0.0%	$7.58	+52.1%	COMM STK	89531P105
HMN	HORACE MANN EDUCATORS	20,710	$708K	0.0%	$23.24	+38.5%	COMM STK	440327104
—	BANK OF THE OZARKS INC	19,000	$702K	0.0%	$38.28	—	COMM STK	063904106
WLK	WESTLAKE CHEMICAL CORP	9,742	$701K	0.0%	$49.62	+10.0%	COMM STK	960413102
PDM	PIEDMONT OFFICE REALTY TRUST INC	37,600	$700K	0.0%	$17.61	—	COMM STK	720190206
EWL	ISHARES	20,800	$691K	0.0%	$32.16	—	COMM STK	464286749
—	SELECT COMFORT CORPORATION	19,950	$688K	0.0%	$25.06	—	COMM STK	81616X103
—	SYMETRA FINANCIAL CORP	29,273	$687K	0.0%	$20.20	—	COMM STK	87151Q106
MGA	MAGNA INTERNATIONAL INC	12,800	$684K	0.0%	$37.70	0.0%	COMM STK	559222401
SCSC	SCANSOURCE INC	16,800	$683K	0.0%	$34.62	+9.4%	COMM STK	806037107
—	PENNSYLVANIA RE INVT TRUST	29,361	$682K	0.0%	$18.79	—	COMM STK	709102107
—	MFA FINANCIAL INC	86,400	$679K	0.0%	$8.42	—	COMM STK	55272X102
MTZ	MASTEC INC.	35,000	$676K	0.0%	$27.46	-27.2%	COMM STK	576323109
LDOS	LEIDOS HOLDINGS INC	16,100	$676K	0.0%	$21.65	+21.4%	COMM STK	525327102
ACIW	ACI WORLDWIDE	31,200	$676K	0.0%	$17.56	+13.1%	COMM STK	004498101
CACI	CACI INTL INC	7,500	$674K	0.0%	$63.03	+38.6%	COMM STK	127190304
TRMK	TRUSTMARK CORP	27,749	$674K	0.0%	$16.46	+0.4%	COMM STK	898402102
BLKB	BLACKBAUD INC	14,200	$673K	0.0%	$28.65	+51.7%	COMM STK	09227Q100
—	OMNIVISION TECHNOLOGIES	25,481	$672K	0.0%	$19.66	—	COMM STK	682128103
DNOW	NOW INC	30,921	$669K	0.0%	$33.70	-31.0%	COMM STK	67011P100
—	AMERICAN EQUITY INVT LIFE HL	22,900	$667K	0.0%	$15.69	—	COMM STK	025676206
NSIT	INSIGHT ENTERPRISES INC	23,350	$666K	0.0%	$19.86	+29.7%	COMM STK	45765U103
—	CON-WAY INC	15,100	$666K	0.0%	$41.19	—	COMM STK	205944101
CWT	CALIFORNIA WATER SERVICE GROUP	27,062	$663K	0.0%	$16.67	+18.1%	COMM STK	130788102
—	ASPEN INSURANCE HOLDINGS LTD	14,000	$661K	0.0%	$37.07	—	COMM STK	G05384105
—	ESSA BANCORP INC	50,900	$653K	0.0%	$10.97	—	COMM STK	29667D104
IBKR	INTERACTIVE BROKERS GROUP INC	19,000	$646K	0.0%	$3.52	+108.6%	COMM STK	45841N107
—	HILL-ROM HOLDINGS INC	13,150	$644K	0.0%	$33.68	—	COMM STK	431475102
BRX	BRIXMOR PROPERTY GROUP INC	24,100	$640K	0.0%	$26.56	—	COMM STK	11120U105
—	SINCLAIR BROADCAST GROUP	20,310	$638K	0.0%	$30.11	—	COMM STK	829226109
IDCC	INTERDIGITAL INC	12,560	$637K	0.0%	$44.80	+15.8%	COMM STK	45867G101
FUL	FULLER H B CO	14,840	$636K	0.0%	$33.69	+10.5%	COMM STK	359694106
NSP	INSPERITY INC	12,150	$635K	0.0%	$10.26	+76.7%	COMM STK	45778Q107
RMBS	RAMBUS INC	50,500	$635K	0.0%	$8.86	+32.7%	COMM STK	750917106
SYF	SYNCHRONY FINANCIAL	20,900	$634K	0.0%	$21.52	+15.7%	COMM STK	87165B103
VISN	COMMSCOPE HOLDING CO INC	22,200	$634K	0.0%	$23.96	+16.2%	COMM STK	20337X109
ADC	AGREE REALTY CORP	19,200	$633K	0.0%	$30.10	—	COMM STK	008492100
TTWO	TAKE-TWO INTERACTIVE SFT	24,845	$632K	0.0%	$16.57	+64.3%	COMM STK	874054109
—	COBALT INTERNATIONAL ENERGY INC	67,100	$631K	0.0%	$25.22	—	COMM STK	19075F106
—	HEALTHCARE TRUST OF AMERICA INC.	22,600	$630K	0.0%	$26.95	—	COMM STK	42225P501
NWBI	NORTHWEST BANCSHARES INC	53,079	$629K	0.0%	$6.20	+5.5%	COMM STK	667340103
UBSI	UNITED BANKSHARES W VA	16,700	$628K	0.0%	$26.73	+36.7%	COMM STK	909907107
—	TRONOX LTD	30,700	$624K	0.0%	$23.42	—	COMM STK	Q9235V101
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	29,000	$617K	0.0%	$22.82	—	COMM STK	70931T103
GOOD	GLADSTONE COMMERCIAL CORP	33,100	$616K	0.0%	$17.20	—	COMM STK	376536108
—	LEXINGTON REALTY TRUST	62,550	$615K	0.0%	$11.37	—	COMM STK	529043101
OLN	OLIN CORP	19,090	$612K	0.0%	$17.18	+13.2%	COMM STK	680665205
—	LIFE TIME FITNESS INC	8,600	$610K	0.0%	$50.12	—	COMM STK	53217R207
—	MAGELLAN HEALTH SERVICES INC.	8,600	$609K	0.0%	$57.74	—	COMM STK	559079207
—	ALLETE INC	11,515	$608K	0.0%	$49.85	—	COMM STK	018522300
WSBC	WESBANCO INC	18,624	$607K	0.0%	$26.35	+23.4%	COMM STK	950810101
FDP	FRESH DEL MONTE PRODUCE INC	15,600	$607K	0.0%	$23.89	+19.4%	COMM STK	G36738105
—	PREMIER INC	16,100	$605K	0.0%	$33.71	—	COMM STK	74051N102
—	CHEMICAL FINANCIAL CORP	19,261	$604K	0.0%	$27.19	—	COMM STK	163731102
—	SNYDERS-LANCE INC	18,910	$604K	0.0%	$28.39	—	COMM STK	833551104
AWR	AMERICAN STATES WATER	15,119	$603K	0.0%	$21.87	+46.8%	COMM STK	029899101
OTTR	OTTER TAIL CORPORATION	18,750	$603K	0.0%	$19.67	+15.9%	COMM STK	689648103
KLIC	KULICKE & SOFFA IND	38,360	$600K	0.0%	$10.89	+24.4%	COMM STK	501242101
SENEB	SENECA FOODS CORP	17,160	$600K	0.0%	$33.19	-0.6%	COMM STK	817070105
—	IBERIABANK CORP	9,505	$599K	0.0%	$54.36	—	COMM STK	450828108
—	MENS WEARHOUSE INC	11,450	$598K	0.0%	$37.85	—	COMM STK	587118100
—	KINDRED HEALTHCARE	25,153	$598K	0.0%	$15.36	—	COMM STK	494580103
CSGS	CSG SYSTEMS INTL INC	19,613	$596K	0.0%	$16.97	+32.3%	COMM STK	126349109
LBRDA	LIBERTY BROADBAND CORP	10,555	$596K	0.0%	$46.22	+2.9%	COMM STK	530307107
EWA	ISHARES	26,000	$594K	0.0%	$23.41	—	COMM STK	464286103
NBTB	NBT BANCORP INC	23,580	$591K	0.0%	$21.01	+15.9%	COMM STK	628778102
—	ZAYO GROUP HOLDINGS INC	21,100	$590K	0.0%	$30.59	—	COMM STK	98919V105
—	STARWOOD WAYPOINT RESIDENTIAL TRUST	22,800	$589K	0.0%	$27.67	—	COMM STK	85571W109
OLED	UNIVERSAL DISPLAY CORP	12,600	$589K	0.0%	$28.09	+19.6%	COMM STK	91347P105
GATX	GATX CORPORATION	10,150	$588K	0.0%	$37.44	+20.5%	COMM STK	361448103
STBA	S & T BANCORP INC	20,700	$587K	0.0%	$20.01	+43.2%	COMM STK	783859101
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	9,500	$586K	0.0%	$17.11	+52.8%	COMM STK	457985208
UFCS	UNITED FIRE GROUP INC	18,400	$585K	0.0%	$28.33	+3.6%	COMM STK	910340108
—	NUVASIVE INC	12,700	$584K	0.0%	$27.56	—	COMM STK	670704105
—	RAMCO-GERSHENSON PPTYS	31,296	$582K	0.0%	$15.74	—	COMM STK	751452202
—	FIRST MIDWEST BANCORP	33,093	$575K	0.0%	$14.34	—	COMM STK	320867104
—	CABELAS INC	10,241	$573K	0.0%	$64.67	—	COMM STK	126804301
—	WRIGHT MEDICAL GROUP INC	132,507	$570K	0.0%	$2.71	—	RIGHTS	98235T115
—	PRIVATEBANCORP INC	16,160	$568K	0.0%	$21.20	—	COMM STK	742962103
—	CYS INVESTMENTS INC	63,687	$567K	0.0%	$8.84	—	COMM STK	12673A108
—	NORTHWEST NATURAL GAS CO	11,790	$565K	0.0%	$42.56	—	COMM STK	667655104
TM	TOYOTA MOTOR CORPORATION	4,037	$565K	0.0%	$120.75	—	ADR	892331307
ENS	ENERSYS	8,800	$565K	0.0%	$41.85	+34.0%	COMM STK	29275Y102
TTEK	TETRA TECH INC	23,375	$561K	0.0%	$5.35	-7.5%	COMM STK	88162G103
NHI	NATIONAL HLTH INVESTORS	7,890	$560K	0.0%	$61.73	—	COMM STK	63633D104
—	BARNES GROUP INC	13,800	$559K	0.0%	$32.17	—	COMM STK	067806109
LTC	LTC PROPERTIES INC	12,150	$559K	0.0%	$40.92	—	COMM STK	502175102
FFBC	FIRST FINANCIAL BANCORP	31,142	$555K	0.0%	$9.54	+21.6%	COMM STK	320209109
AMD	ADVANCED MICRO DEVICES	206,672	$554K	0.0%	$3.63	-22.5%	COMM STK	007903107
FULT	FULTON FINANCIAL CORP PA	44,776	$553K	0.0%	$7.19	+11.1%	COMM STK	360271100
IBOC	INTERNATIONAL BANCSHARES	21,214	$552K	0.0%	$15.32	+20.6%	COMM STK	459044103
—	IRSA INVERSIONES Y REPRESENTACIONES	28,007	$552K	0.0%	$17.74	—	ADR	450047204
WERN	WERNER ENTERPRISES INC	17,512	$550K	0.0%	$24.62	+25.5%	COMM STK	950755108
SYBT	STOCK YARDS BANCORP INC	15,921	$548K	0.0%	$19.48	+12.0%	COMM STK	861025104
ACCO	ACCO BRANDS CORP	65,767	$547K	0.0%	$4.62	+19.9%	COMM STK	00081T108
—	FERRO CORP	43,560	$547K	0.0%	$8.24	—	COMM STK	315405100
LAD	LITHIA MOTORS INC	5,500	$547K	0.0%	$66.34	+35.5%	COMM STK	536797103
LOPE	GRAND CANYON EDUCATION INC	12,500	$541K	0.0%	$29.74	+50.7%	COMM STK	38526M106
—	ZIOPHARM ONCOLOGY INC	50,200	$541K	0.0%	$3.80	—	COMM STK	98973P101
FRME	FIRST MERCHANTS CORP	22,938	$540K	0.0%	$11.89	+40.9%	COMM STK	320817109
—	PARKWAY PROPERTIES INC	31,053	$539K	0.0%	$16.99	—	COMM STK	70159Q104
—	EXAR CORP	53,650	$539K	0.0%	$11.02	—	COMM STK	300645108
UPBD	RENT A CENTER INC	19,600	$538K	0.0%	$32.78	-7.0%	COMM STK	76009N100
—	TAL INTERNATIONAL GROUP INC	13,200	$538K	0.0%	$45.37	—	COMM STK	874083108
—	HEADWATERS INC	29,300	$537K	0.0%	$8.89	—	COMM STK	42210P102
—	KLX INC	13,911	$536K	0.0%	$41.25	—	COMM STK	482539103
OMCL	OMNICELL INC	15,220	$534K	0.0%	$19.56	+68.5%	COMM STK	68213N109
—	ENZYMOTEC LTD	372,890	$533K	0.0%	$0.20	—	COMM STK	M4059L101
—	SOLARCITY CORP	10,400	$533K	0.0%	$59.57	—	COMM STK	83416T100
NEOG	NEOGEN CORP	11,350	$530K	0.0%	$14.67	+24.8%	COMM STK	640491106
SAP	SAP AG	7,300	$527K	0.0%	$72.84	—	ADR	803054204
PRK	PARK NATIONAL CORP	6,155	$527K	0.0%	$73.22	+15.2%	COMM STK	700658107
—	NAVIGATORS GROUP	6,750	$525K	0.0%	$58.75	—	COMM STK	638904102
—	URSTADT BIDDLE PROPERTIES INC	27,691	$521K	0.0%	$18.16	—	COMM STK	917286106
—	SYNCHRONOSS TECH INC	10,900	$517K	0.0%	$33.61	—	COMM STK	87157B103
—	HERSHA HOSPITALITY TR	79,200	$512K	0.0%	$5.84	—	COMM STK	427825104
—	ARIAD PHARMACEUTICALS CO	62,000	$511K	0.0%	$15.33	—	COMM STK	04033A100
SF	STIFEL FINANCIAL CORP	9,145	$510K	0.0%	$27.25	+12.5%	COMM STK	860630102
SMP	STANDARD MOTOR PRODUCTS	11,950	$505K	0.0%	$32.01	+21.9%	COMM STK	853666105
—	CHEMTURA CORP	18,500	$505K	0.0%	$21.13	—	COMM STK	163893209
—	IGATE CORP	11,800	$503K	0.0%	$16.40	—	COMM STK	45169U105
—	CALGON CARBON CORP	23,733	$500K	0.0%	$17.20	—	COMM STK	129603106
SBRA	SABRA HEALTH CARE REIT INC	15,033	$498K	0.0%	$26.11	—	COMM STK	78573L106
VSH	VISHAY INTERTECHNOLOGY	35,998	$497K	0.0%	$11.02	+1.4%	COMM STK	928298108
MKSI	MKS INSTRUMENTS INC	14,713	$497K	0.0%	$23.45	+34.9%	COMM STK	55306N104
—	SOUTHWEST BANCORP OKLA	27,900	$496K	0.0%	$13.97	—	COMM STK	844767103
AMH	AMERICAN HOMES 4 RENT	29,900	$495K	0.0%	$16.88	—	COMM STK	02665T306
—	VASCO DATA SECURITY INTL	23,000	$495K	0.0%	$17.27	—	COMM STK	92230Y104
MLI	MUELLER INDUSTRIES INC.	13,700	$495K	0.0%	$11.17	+21.7%	COMM STK	624756102
ALX	ALEXANDERS INC	1,080	$493K	0.0%	$316.04	—	COMM STK	014752109
LE	LANDS END INC	13,690	$491K	0.0%	$42.74	-7.0%	COMM STK	51509F105
ACH	OWENS & MINOR INC	14,500	$491K	0.0%	$28.08	+6.2%	COMM STK	690732102
—	EXELON CORPORATION	10,060	$491K	0.0%	$51.28	—	CVPFSTKF	30161N127
—	NATIONAL GRID PLC	7,600	$491K	0.0%	$56.71	—	ADR	636274300
PRI	PRIMERICA INC	9,618	$490K	0.0%	$45.56	+14.0%	COMM STK	74164M108
KFY	KORN FERRY INTL	14,900	$490K	0.0%	$16.47	+57.6%	COMM STK	500643200
—	LIFELOCK INC	34,700	$490K	0.0%	$16.30	—	COMM STK	53224V100
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	16,900	$489K	0.0%	$23.83	0.0%	COMM STK	099502106
—	BGC PARTNERS INC	51,600	$488K	0.0%	$5.90	—	COMM STK	05541T101
LZB	LA Z BOY INC	17,350	$488K	0.0%	$18.51	+43.6%	COMM STK	505336107
CNMD	CONMED CORP	9,650	$487K	0.0%	$27.76	+56.0%	COMM STK	207410101
—	SPECTRANETICS CORP	14,000	$487K	0.0%	$18.71	—	COMM STK	84760C107
—	EMULEX CORP	60,900	$485K	0.0%	$6.65	—	COMM STK	292475209
—	SPECTRUM BRANDS HOLDINGS INC	5,400	$484K	0.0%	$76.28	—	COMM STK	84763R101
—	DEVRY EDUCATION GROUP INC	14,500	$484K	0.0%	$31.03	—	COMM STK	251893103
KBH	KB HOME	30,900	$483K	0.0%	$17.96	-31.4%	COMM STK	48666K109
PLXS	PLEXUS CORP	11,760	$479K	0.0%	$27.78	+44.2%	COMM STK	729132100
—	AMERICAN CAPITAL MORTGAGE INVESTMENT COR	26,631	$478K	0.0%	$19.56	—	COMM STK	02504A104
—	EXCEL TRUST INC	34,038	$477K	0.0%	$12.39	—	COMM STK	30068C109
GEF	GREIF INC	12,100	$475K	0.0%	$31.95	-14.8%	COMM STK	397624107
ABM	ABM INDUSTRIES INC	14,850	$473K	0.0%	$18.34	+32.0%	COMM STK	000957100
—	ORBITZ WORLDWIDE INC	40,600	$473K	0.0%	$9.67	—	COMM STK	68557K109
UMBF	UMB FINANCIAL CORP	8,908	$471K	0.0%	$51.34	+1.0%	COMM STK	902788108
BHE	BENCHMARK ELECTRONICS	19,575	$470K	0.0%	$16.43	+20.6%	COMM STK	08160H101
—	ACXIOM CORP	25,400	$470K	0.0%	$22.06	—	COMM STK	005125109
CVE	CENOVUS ENERGY INC	27,900	$470K	0.0%	$14.89	0.0%	COMM STK	15135U109
—	PHARMERICA CORP	16,611	$468K	0.0%	$13.86	—	COMM STK	71714F104
CACC	CREDIT ACCEPTANCE CORP	2,400	$468K	0.0%	$121.43	+39.4%	COMM STK	225310101
CFG	CITIZENS FINANCIAL GROUP INC	19,300	$466K	0.0%	$16.71	0.0%	COMM STK	174610105
—	CONSOLIDATED COMM HLDGS INC	22,792	$465K	0.0%	$20.11	—	COMM STK	209034107
—	AG MORTGAGE INVESTMENT TRUST INC	24,700	$465K	0.0%	$16.61	—	COMM STK	001228105
RDNT	RADNET INC	55,200	$464K	0.0%	$4.39	+90.4%	COMM STK	750491102
SPY	SPDR S&P 500 ETF TRUST	2,239	$462K	0.0%	$196.96	—	COMM STK	78462F103
—	INTEGRATED SILICON	25,744	$461K	0.0%	$14.18	—	COMM STK	45812P107
BSET	BASSETT FURNITURE IND	16,100	$459K	0.0%	$8.53	+77.7%	COMM STK	070203104
—	MB FINANCIAL INC	14,667	$459K	0.0%	$26.85	—	COMM STK	55264U108
—	TIDEWATER INC	23,974	$459K	0.0%	$52.27	—	COMM STK	886423102
—	AGRIUM INC.	4,400	$459K	0.0%	$89.02	—	COMM STK	008916108
—	SANDERSON FARMS INC	5,740	$457K	0.0%	$67.37	—	COMM STK	800013104
—	DYNAVAX TECHNOLOGIES CORP	20,380	$457K	0.0%	$16.86	—	COMM STK	268158201
—	CANTEL MEDICAL CORP	9,600	$456K	0.0%	$37.14	—	COMM STK	138098108
KALU	KAISER ALUMINUM CORP	5,900	$454K	0.0%	$43.17	+20.9%	COMM STK	483007704
—	REIS INC	17,700	$454K	0.0%	$18.49	—	COMM STK	75936P105
—	TIVO INC	42,700	$453K	0.0%	$11.48	—	COMM STK	888706108
GVA	GRANITE CONSTRUCTION INC	12,850	$452K	0.0%	$29.99	+15.9%	COMM STK	387328107
—	MARKET VECTORS ETF TR	26,800	$452K	0.0%	$19.22	—	COMM STK	57060U761
—	WESTERN ASSET MORTGAGE CAPITAL CORP	29,922	$451K	0.0%	$15.01	—	COMM STK	95790D105
—	SPX CORP	5,305	$450K	0.0%	$85.06	—	COMM STK	784635104
FCNCA	FIRST CITIZENS BANCSHARES INC	1,730	$449K	0.0%	$187.41	+26.7%	COMM STK	31946M103
—	PARKER DRILLING	127,500	$445K	0.0%	$4.20	—	COMM STK	701081101
CATY	CATHAY GENERAL BANCORP	15,556	$443K	0.0%	$14.99	+23.9%	COMM STK	149150104
MSTR	MICROSTRATEGY INC.	2,606	$441K	0.0%	$9.35	+80.5%	COMM STK	594972408
INDB	INDEPENDENT BANK CORP MA	10,050	$441K	0.0%	$23.03	+31.6%	COMM STK	453836108
—	FIREEYE INC	11,200	$440K	0.0%	$31.62	—	COMM STK	31816Q101
—	REGAL ENTERTAINMENT GROUP	19,190	$438K	0.0%	$18.64	—	COMM STK	758766109
—	EDUCATION REALTY TRUST INC	12,373	$438K	0.0%	$36.52	—	COMM STK	28140H203
CHDN	CHURCHILL DOWNS INC	3,800	$437K	0.0%	$11.99	+35.5%	COMM STK	171484108
TXRH	TEXAS ROADHOUSE INC	12,000	$437K	0.0%	$21.27	+39.1%	COMM STK	882681109
POWI	POWER INTEGRATIONS INC	8,400	$437K	0.0%	$24.76	-2.2%	COMM STK	739276103
UNF	UNIFIRST CORP	3,700	$435K	0.0%	$88.55	+27.1%	COMM STK	904708104
—	RTI SURGICAL INC	87,600	$433K	0.0%	$3.75	—	COMM STK	74975N105
—	JOURNAL COMMUNICATIONS INC	29,200	$433K	0.0%	$10.44	—	COMM STK	481130102
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS	78,357	$433K	0.0%	$5.62	-4.0%	COMM STK	50077B207
—	PHYSICIANS REALTY TRUST	24,500	$431K	0.0%	$15.60	—	COMM STK	71943U104
—	PERICOM SEMICONDUCTOR CO	27,700	$429K	0.0%	$8.76	—	COMM STK	713831105
FNB	FNB CORP/PA	32,606	$428K	0.0%	$7.26	+15.4%	COMM STK	302520101
—	CYBERONICS INC	6,600	$428K	0.0%	$52.06	—	COMM STK	23251P102
—	INVESTMENT TECHNOLOGY GROUP	14,100	$427K	0.0%	$16.74	—	COMM STK	46145F105
—	SWIFT TRANSPORTATION CO	16,400	$427K	0.0%	$22.83	—	COMM STK	87074U101
—	ZYNGA INC	148,916	$424K	0.0%	$2.98	—	COMM STK	98986T108
PSO	PEARSON PLC	19,600	$424K	0.0%	$18.42	—	ADR	705015105
—	CALLON PETROLEUM CORP	56,450	$422K	0.0%	$4.90	—	COMM STK	13123X102
—	ENDOLOGIX INC	24,700	$422K	0.0%	$13.28	—	COMM STK	29266S106
—	PERFORMANT FINANCIAL CORP	123,500	$420K	0.0%	$9.36	—	COMM STK	71377E105
FFIC	FLUSHING FINANCIAL CORP	20,875	$419K	0.0%	$9.67	+24.8%	COMM STK	343873105
—	SYKES ENTERPRISES INC	16,840	$418K	0.0%	$15.74	—	COMM STK	871237103
—	ARENA PHARMACEUTICALS INC	95,400	$417K	0.0%	$6.26	—	COMM STK	040047102
FSP	FRANKLIN STREET PROPERTIES CORP	32,500	$417K	0.0%	$13.21	—	COMM STK	35471R106
BOH	BANK OF HAWAII CORPORATION	6,766	$414K	0.0%	$32.70	+22.6%	COMM STK	062540109
CBU	COMMUNITY BANK SYSTEMS	11,620	$411K	0.0%	$20.66	+22.1%	COMM STK	203607106
HALO	HALOZYME THERAPEUTICS INC	28,700	$410K	0.0%	$6.57	+119.5%	COMM STK	40637H109
—	MDC HOLDINGS INC.	14,358	$409K	0.0%	$31.69	—	COMM STK	552676108
CHCO	CITY HOLDING CO	8,550	$402K	0.0%	$26.47	+22.8%	COMM STK	177835105
ROG	ROGERS CORP	4,850	$399K	0.0%	$50.81	+54.7%	COMM STK	775133101
—	ALTISOURCE RESIDENTIAL CORP	19,066	$398K	0.0%	$19.53	—	COMM STK	02153W100
ECPG	ENCORE CAPITAL GROUP INC	9,500	$395K	0.0%	$33.64	+23.5%	COMM STK	292554102
—	SOUTH STATE CORP	5,759	$394K	0.0%	$61.04	—	COMM STK	840441109
—	BOB EVANS FARMS INC	8,500	$393K	0.0%	$46.94	—	COMM STK	096761101
GCO	GENESCO INC	5,500	$392K	0.0%	$64.31	+12.8%	COMM STK	371532102
AMN	AMN HEALTHCARE SERVICES INC	16,957	$391K	0.0%	$14.05	+47.3%	COMM STK	001744101
—	ASTORIA FINANCIAL CORP	30,221	$391K	0.0%	$10.79	—	COMM STK	046265104
GABC	GERMAN AMERICAN BANCORP INC	13,263	$390K	0.0%	$10.62	+39.0%	COMM STK	373865104
ITUB	ITAU UNIBANCO HOLDING SA	35,085	$388K	0.0%	$13.49	—	ADR	465562106
—	GLOBE SPECIALTY METALS INC	20,500	$388K	0.0%	$13.73	—	COMM STK	37954N206
ONB	OLD NATL BANCORP IND	27,343	$388K	0.0%	$13.13	+6.3%	COMM STK	680033107
—	CONNECTICUT WATER SVC INC	10,650	$387K	0.0%	$30.06	—	COMM STK	207797101
—	DENBURY RESOURCES	52,977	$386K	0.0%	$17.32	—	COMM STK	247916208
—	BROADSOFT INC	11,500	$385K	0.0%	$27.54	—	COMM STK	11133B409
BCPC	BALCHEM CORP	6,950	$385K	0.0%	$50.95	+6.0%	COMM STK	057665200
UVV	UNIVERSAL CORP VA	8,151	$384K	0.0%	$57.59	-23.2%	COMM STK	913456109
TMP	TOMPKINS FINANCIAL CORP	7,111	$383K	0.0%	$32.56	+14.5%	COMM STK	890110109
PAG	PENSKE AUTOMOTIVE GROUP	7,416	$382K	0.0%	$32.86	+50.1%	COMM STK	70959W103
RNST	RENASANT CORP	12,727	$382K	0.0%	$23.68	+19.0%	COMM STK	75970E107
—	NORTEK INC	4,300	$379K	0.0%	$64.76	—	COMM STK	656559309
—	THE FINISH LINE INC	15,458	$379K	0.0%	$24.21	—	COMM STK	317923100
—	VITAE PHARMACEUTICALS INC	32,332	$379K	0.0%	$11.72	—	COMM STK	92847N103
CERS	CERUS CORP	90,670	$378K	0.0%	$4.99	+2.7%	COMM STK	157085101
—	BRIGGS & STRATTON CORP.	18,400	$378K	0.0%	$19.57	—	COMM STK	109043109
NXST	NEXSTAR BROADCASTING	6,600	$378K	0.0%	$19.49	+105.9%	COMM STK	65336K103
—	BROWN SHOE COMPANY INC	11,530	$378K	0.0%	$21.51	—	COMM STK	115736100
—	PRICELINE GROUP INC	279,000	$377K	0.0%	$1.32	—	CONV BND	741503AQ9
CNOB	CONNECTONE BANCORP INC	19,383	$377K	0.0%	$15.18	-3.0%	COMM STK	20786W107
ORA	ORMAT TECHNOLOGIES INC	9,882	$376K	0.0%	$20.68	+40.1%	COMM STK	686688102
GLD	SPDR GOLD TRUST	3,300	$375K	0.0%	$119.10	—	COMM STK	78463V107
—	PARAMOUNT GROUP INC	19,400	$374K	0.0%	$19.28	—	COMM STK	69924R108
ALCO	ALICO INC	7,300	$374K	0.0%	$36.45	+13.3%	COMM STK	016230104
—	PEABODY ENERGY	75,700	$372K	0.0%	$10.85	—	COMM STK	704549104
—	BOFI HOLDING INC	4,000	$372K	0.0%	$83.20	—	COMM STK	05566U108
—	MONSTER WORLDWIDE INC	58,700	$372K	0.0%	$5.16	—	COMM STK	611742107
—	SILVER BAY REALTY TRUST CORP	22,983	$371K	0.0%	$15.95	—	COMM STK	82735Q102
ENPH	ENPHASE ENERGY INC	27,980	$369K	0.0%	$12.94	0.0%	COMM STK	29355A107
—	AEGERION PHARMACEUTICALS INC	14,100	$369K	0.0%	$55.30	—	COMM STK	00767E102
AIR	AAR CORP	12,000	$368K	0.0%	$17.96	+57.0%	COMM STK	000361105
BGS	B & G FOODS INC	12,500	$368K	0.0%	$12.47	+3.5%	COMM STK	05508R106
PENN	PENN NATIONAL GAMING INC	23,434	$367K	0.0%	$12.69	+23.8%	COMM STK	707569109
—	NATIONAL WESTERN LIFE	1,440	$366K	0.0%	$199.70	—	COMM STK	638522102
DIN	DINEEQUITY INC	3,400	$364K	0.0%	$40.58	+65.0%	COMM STK	254423106
—	SILICON GRAPHICS INTERNATIONAL CORP	41,800	$363K	0.0%	$11.70	—	COMM STK	82706L108
—	RAPTOR PHARMACEUTICAL CORP	33,400	$363K	0.0%	$11.96	—	COMM STK	75382F106
BCO	THE BRINKS COMPANY	13,049	$361K	0.0%	$22.78	+0.0%	COMM STK	109696104
EWY	ISHARES	6,300	$361K	0.0%	$55.93	—	COMM STK	464286772
PGC	PEAPACK GLADSTONE FINANCIAL CORP	16,697	$361K	0.0%	$15.02	+19.5%	COMM STK	704699107
NPKI	NEWPARK RESOURCES INC.	39,500	$360K	0.0%	$10.36	-11.8%	COMM STK	651718504
—	QTS REALTY TRUST INC	9,900	$360K	0.0%	$36.36	—	COMM STK	74736A103
—	STERLING BANCORP	26,740	$359K	0.0%	$13.39	—	COMM STK	85917A100
LSCC	LATTICE SEMICONDUCTOR	56,600	$359K	0.0%	$6.53	—	COMM STK	518415104
—	THOMSON REUTERS CORP	8,800	$357K	0.0%	$40.57	—	COMM STK	884903105
HTH	HILLTOP HOLDINGS INC	18,298	$356K	0.0%	$16.36	+16.2%	COMM STK	432748101
—	HOVNANIAN ENTERPRISES INC	100,030	$356K	0.0%	$4.57	—	COMM STK	442487203
SHEN	SHENANDOAH TELECOMM	11,400	$355K	0.0%	$8.21	+86.1%	COMM STK	82312B106
YELP	YELP INC	7,500	$355K	0.0%	$66.21	-25.2%	COMM STK	985817105
SRPT	SAREPTA THERAPEUTICS INC	26,548	$353K	0.0%	$20.39	-34.6%	COMM STK	803607100
FFIN	FIRST FINANCIAL BANKSHARES	12,788	$353K	0.0%	$11.27	-3.2%	COMM STK	32020R109
—	BROOKLINE BANCORP INC	34,999	$352K	0.0%	$8.66	—	COMM STK	11373M107
OFG	OFG BANCORP	21,595	$352K	0.0%	$16.55	+0.9%	COMM STK	67103X102
—	MERITOR INC	27,800	$351K	0.0%	$8.19	—	COMM STK	59001K100
MOH	MOLINA HEALTHCARE INC	5,194	$350K	0.0%	$50.59	+14.2%	COMM STK	60855R100
FORR	FORRESTER RESEARCH INC	9,500	$349K	0.0%	$32.30	+7.8%	COMM STK	346563109
LKFN	LAKELAND FINANCIAL CORP	8,600	$349K	0.0%	$19.31	+4.7%	COMM STK	511656100
—	OUTERWALL	5,250	$347K	0.0%	$49.92	—	COMM STK	690070107
UHT	UNIVERSAL HEALTH RLTY IN	6,150	$346K	0.0%	$50.71	—	COMM STK	91359E105
WTBA	WEST BANCORPORATION CA	17,400	$346K	0.0%	$11.27	+54.9%	COMM STK	95123P106
—	MAIDEN HOLDINGS LTD	23,300	$346K	0.0%	$11.20	—	COMM STK	G5753U112
GTY	GETTY REALTY CORP	18,860	$343K	0.0%	$20.16	—	COMM STK	374297109
—	UNITED STATIONERS INC.	8,346	$342K	0.0%	$33.55	—	COMM STK	913004107
—	UNILEVER PLC	8,200	$342K	0.0%	$41.71	—	ADR	904767704
—	LORAL SPACE & COMM	5,000	$342K	0.0%	$70.28	—	COMM STK	543881106
—	FIRST CASH INC	7,300	$340K	0.0%	$51.21	—	COMM STK	31942D107
—	MERRIMACK PHARMACEUTICALS INC	28,500	$339K	0.0%	$7.49	—	COMM STK	590328100
—	OM GROUP INC	11,250	$338K	0.0%	$30.93	—	COMM STK	670872100
—	ARMOUR RESIDENTIAL REIT INC	106,500	$338K	0.0%	$4.54	—	COMM STK	042315101
—	GREENHILL & CO LLC	8,528	$338K	0.0%	$45.74	—	COMM STK	395259104
—	ASHFORD HOSPITALITY TRUST	35,040	$337K	0.0%	$11.40	—	COMM STK	044103109
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	9,500	$336K	0.0%	$15.51	+38.0%	COMM STK	19239V302
—	LOGMEIN INC	6,000	$336K	0.0%	$47.32	—	COMM STK	54142L109
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	7,687	$335K	0.0%	$47.55	—	ADR	715684106
—	CYNOSURE INC	10,857	$333K	0.0%	$28.16	—	COMM STK	232577205
RGR	STURM RUGER & CO INC	6,700	$333K	0.0%	$49.65	-9.7%	COMM STK	864159108
—	TEVA PHARMACEUTICAL FINANCE LLC	221,000	$331K	0.0%	$1.37	—	CONV BND	88163VAE9
—	EBIX INC	10,902	$331K	0.0%	$9.44	—	COMM STK	278715206
—	GFI GROUP INC	55,800	$331K	0.0%	$4.16	—	COMM STK	361652209
—	POPEYES LOUISIANA KITCHEN INC	5,500	$329K	0.0%	$59.82	—	COMM STK	732872106
WGO	WINNEBAGO INDUSTRIES	15,420	$328K	0.0%	$19.81	+8.8%	COMM STK	974637100
ESRT	EMPIRE STATE REALTY TRUST INC	17,400	$327K	0.0%	$16.09	—	COMM STK	292104106
UEIC	UNIVERSAL ELECTRONICS	5,800	$327K	0.0%	$36.54	+66.1%	COMM STK	913483103
VEA	VANGUARD TAX MANAGED INL FD	8,200	$327K	0.0%	$35.61	—	COMM STK	921943858
LNN	LINDSAY CORP	4,250	$324K	0.0%	$67.54	+8.6%	COMM STK	535555106
—	STEELCASE INC	17,059	$323K	0.0%	$14.85	—	COMM STK	858155203
FHI	FEDERATED INVESTORS	9,500	$322K	0.0%	$14.54	+39.2%	COMM STK	314211103
—	GRAFTECH INTERNATIONAL INC	82,450	$321K	0.0%	$6.09	—	COMM STK	384313102
TPC	TUTOR PERINI CORP	13,700	$320K	0.0%	$21.63	+8.6%	COMM STK	901109108
BCE	BCE INC	7,554	$320K	0.0%	$23.15	+2.2%	COMM STK	05534B760
—	BCE INC	7,554	$320K	0.0%	$45.44	—	COMM STK	05534B950
—	SIGMA DESIGNS INC	39,800	$320K	0.0%	$5.38	—	COMM STK	826565103
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE IN	18,639	$320K	0.0%	$16.31	—	COMM STK	03762U105
FSS	FEDERAL SIGNAL CORP	20,200	$319K	0.0%	$9.61	+43.1%	COMM STK	313855108
—	REMY INTERNATIONAL INC	14,352	$319K	0.0%	$22.23	—	COMM STK	75971M108
—	OMNOVA SOLUTIONS INC	37,300	$318K	0.0%	$8.03	—	COMM STK	682129101
—	BIGLARI HOLDINGS INC	769	$318K	0.0%	$423.65	—	COMM STK	08986R101
GFF	GRIFFON CORP	18,100	$315K	0.0%	$7.89	+40.4%	COMM STK	398433102
—	MANNKIND CORP	60,300	$314K	0.0%	$7.85	—	COMM STK	56400P201
—	INLAND REAL ESTATE CP	29,300	$313K	0.0%	$10.30	—	COMM STK	457461200
—	BRYN MAWR BANK CORP	10,300	$313K	0.0%	$30.04	—	COMM STK	117665109
—	USA TRUCK INC	11,300	$313K	0.0%	$6.44	—	COMM STK	902925106
—	MATTSON TECHNOLOGY INC	79,243	$312K	0.0%	$2.18	—	COMM STK	577223100
—	FTD COS INC	10,425	$312K	0.0%	$32.61	—	COMM STK	30281V108
NTGR	NETGEAR INC	9,500	$312K	0.0%	$19.52	+5.3%	COMM STK	64111Q104
—	EPIQ SYSTEMS INC	17,400	$312K	0.0%	$13.47	—	COMM STK	26882D109
AAT	AMERICAN ASSETS TRUST INC	7,200	$312K	0.0%	$39.86	—	COMM STK	024013104
—	INTL FCSTONE INC	10,464	$311K	0.0%	$17.97	—	COMM STK	46116V105
—	QUALITY SYSTEMS INC	19,400	$310K	0.0%	$18.70	—	COMM STK	747582104
UMH	UMH PROPERTIES INC	30,700	$309K	0.0%	$9.83	—	COMM STK	903002103
—	TERRAFORM POWER INC	8,439	$308K	0.0%	$28.86	—	COMM STK	88104R100
TILE	INTERFACE INC.	14,800	$308K	0.0%	$17.79	+1.1%	COMM STK	458665304
—	BOSTON PRIVATE FINANCIAL HOLDINGS INC	25,304	$307K	0.0%	$10.83	—	COMM STK	101119105
—	SPRINT CORP	64,200	$304K	0.0%	$7.75	—	COMM STK	85207U105
USPH	U S PHYSICAL THERAPY INC	6,400	$304K	0.0%	$39.35	+8.0%	COMM STK	90337L108
TOWN	TOWNEBANK PORTSMOUTH	18,870	$303K	0.0%	$15.48	0.0%	COMM STK	89214P109
PFS	PROVIDENT FINANCIAL SERVICES	16,218	$302K	0.0%	$8.75	+26.2%	COMM STK	74386T105
—	MAXWELL TECHNOLOGIES INC	37,500	$302K	0.0%	$7.15	—	COMM STK	577767106
—	KERYX BIOPHARMACEUTICALS	23,700	$302K	0.0%	$8.98	—	COMM STK	492515101
KN	KNOWLES CORP	15,650	$302K	0.0%	$30.49	-31.6%	COMM STK	49926D109
—	INVACARE CORP	15,500	$301K	0.0%	$14.39	—	COMM STK	461203101
—	DNP SELECT INCOME FUND	28,625	$301K	0.0%	$9.82	—	COMM STK	23325P104
—	NUTRISYSTEM INC	15,000	$300K	0.0%	$12.85	—	COMM STK	67069D108
ANDE	ANDERSONS INC	7,250	$300K	0.0%	$33.20	+7.7%	COMM STK	034164103
MTRN	MATERION CORP	7,800	$300K	0.0%	$34.63	+3.7%	COMM STK	576690101
VVX	VECTRUS INC	11,727	$299K	0.0%	$25.36	+14.0%	COMM STK	92242T101
—	RESOURCE CAPITAL CORP	65,800	$299K	0.0%	$5.30	—	COMM STK	76120W302
ITRI	ITRON INC	8,200	$299K	0.0%	$42.64	-12.6%	COMM STK	465741106
SBSI	SOUTHSIDE BANCSHARES INC	10,374	$298K	0.0%	$19.73	+34.7%	COMM STK	84470P109
FC	FRANKLIN COVEY CO.	15,400	$297K	0.0%	$13.87	+29.8%	COMM STK	353469109
OFLX	OMEGA FLEX INC	11,740	$295K	0.0%	$13.99	+121.2%	COMM STK	682095104
AROW	ARROW FINL CORP	10,814	$294K	0.0%	$14.10	+11.0%	COMM STK	042744102
—	CUMULUS MEDIA INC	118,800	$293K	0.0%	$4.56	—	COMM STK	231082108
—	A H BELO CORP	35,424	$292K	0.0%	$7.63	—	COMM STK	001282102
OSIS	OSI SYSTEMS INC	3,938	$292K	0.0%	$58.30	+22.9%	COMM STK	671044105
—	MONTPELIER RE HOLDINGS LTD	7,600	$292K	0.0%	$26.02	—	COMM STK	G62185106
MMSI	MERIT MEDICAL SYSTEMS	15,106	$291K	0.0%	$10.72	+66.3%	COMM STK	589889104
—	BANK OF AMERICA	254	$291K	0.0%	$1111.28	—	CVPFSTKF	060505682
—	NATIONAL PENN BANCSHARES	27,035	$291K	0.0%	$10.15	—	COMM STK	637138108
—	SEARS HOLDING CORP	7,031	$291K	0.0%	$49.24	—	COMM STK	812350106
UCB	UNITED COMM BANKS	15,369	$290K	0.0%	$11.35	+62.8%	COMM STK	90984P303
—	IMMUNOGEN INC	32,400	$290K	0.0%	$14.61	—	COMM STK	45253H101
—	ZAGG INC	33,200	$288K	0.0%	$5.19	—	COMM STK	98884U108
NNBR	NN INC	11,420	$286K	0.0%	$20.61	+6.5%	COMM STK	629337106
—	DSP GROUP INC	23,790	$285K	0.0%	$8.30	—	COMM STK	23332B106
EWH	ISHARES	13,000	$285K	0.0%	$21.92	—	COMM STK	464286871
—	ATLAS AIR WORLWIDE HOLDINGS	6,600	$284K	0.0%	$41.11	—	COMM STK	049164205
—	CRESCENT POINT ENERGY CORP	12,700	$283K	0.0%	$42.34	—	COMM STK	22576C101
—	TRUSTCO BANK N Y	40,950	$282K	0.0%	$5.67	—	COMM STK	898349105
—	ZAIS FINANCIAL CORP	15,825	$282K	0.0%	$16.83	—	COMM STK	98886K108
WNC	WABASH NATIONAL CORP	19,900	$281K	0.0%	$9.10	+23.7%	COMM STK	929566107
—	MICREL INC	18,600	$280K	0.0%	$9.55	—	COMM STK	594793101
TBI	TRUEBLUE INC	11,500	$280K	0.0%	$21.57	+4.2%	COMM STK	89785X101
—	CONSTANT CONTACT INC	7,300	$279K	0.0%	$24.72	—	COMM STK	210313102
—	QLOGIC CORP	18,922	$279K	0.0%	$10.09	—	COMM STK	747277101
—	SFX ENTERTAINMENT	68,200	$279K	0.0%	$4.09	—	COMM STK	784178303
—	QUMU CORP	20,750	$278K	0.0%	$12.49	—	COMM STK	749063103
THFF	FIRST FINANCIAL CORP IND	7,750	$278K	0.0%	$20.49	+18.1%	COMM STK	320218100
MTUS	TIMKENSTEEL CORP	10,500	$278K	0.0%	$45.14	-35.8%	COMM STK	887399103
EWD	ISHARES	8,300	$278K	0.0%	$33.49	—	COMM STK	464286756
—	MRC GLOBAL	23,400	$277K	0.0%	$26.99	—	COMM STK	55345K103
—	GROUPE CGI INC	6,500	$276K	0.0%	$36.04	—	COMM STK	39945C109
—	NEENAH PAPER INC	4,399	$275K	0.0%	$39.56	—	COMM STK	640079109
MCHB	HOMESTREET INC	15,000	$275K	0.0%	$19.51	-9.5%	COMM STK	43785V102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	22,800	$273K	0.0%	$15.16	-19.4%	COMM STK	01988P108
—	MAGNUM HUNTER RESOURCES CORP	102,100	$273K	0.0%	$7.31	—	COMM STK	55973B102
VICR	VICOR CORP	17,900	$272K	0.0%	$6.34	+103.8%	COMM STK	925815102
BBT	BERKSHIRE HILLS BANCORP INC	9,700	$269K	0.0%	$17.20	+10.5%	COMM STK	084680107
—	NAVISTAR INTERNATIONAL CORP.	300,000	$269K	0.0%	$0.90	—	CONV BND	63934EAQ1
CTRE	CARETRUST REIT INC	19,778	$268K	0.0%	$17.34	—	COMM STK	14174T107
TMHC	TAYLOR MORRISON HOME CORP	12,800	$267K	0.0%	$24.02	-22.3%	COMM STK	87724P106
—	GOVERNMENT PROPERTIES INCOME TRUST	11,700	$267K	0.0%	$25.14	—	COMM STK	38376A103
MYRG	MYR GROUP INC	8,500	$266K	0.0%	$22.09	+22.8%	COMM STK	55405W104
—	EARTHLINK HOLDINGS CORP	59,970	$266K	0.0%	$3.86	—	COMM STK	27033X101
—	CAESARS ENTERTAINMENT CORP	25,300	$266K	0.0%	$15.84	—	COMM STK	127686103
—	OCWEN FINANCIAL	31,948	$264K	0.0%	$40.27	—	COMM STK	675746309
—	RUCKUS WIRELESS INC	20,500	$264K	0.0%	$12.88	—	COMM STK	781220108
—	PIONEER ENERGY SERVICES CORP	48,500	$263K	0.0%	$6.39	—	COMM STK	723664108
—	UNITED ONLINE INC	16,431	$262K	0.0%	$11.03	—	COMM STK	911268209
IDT	IDT CORP	14,745	$262K	0.0%	$14.52	0.0%	COMM STK	448947507
RMCF	ROCKY MTN CHOCOLATE FACTORY	18,844	$262K	0.0%	$13.99	0.0%	COMM STK	77467X101
—	NANOMETRICS INC	15,500	$261K	0.0%	$15.55	—	COMM STK	630077105
—	WALTER INVESTMENT MANAGEMENT	16,188	$261K	0.0%	$24.31	—	COMM STK	93317W102
—	ION GEOPHYSICAL CORP	119,900	$260K	0.0%	$4.90	—	COMM STK	462044108
—	GENERAL COMMUNICATIONS	16,470	$260K	0.0%	$7.81	—	COMM STK	369385109
GIII	G III APPAREL GROUP INC	2,300	$259K	0.0%	$51.32	0.0%	COMM STK	36237H101
—	SANTANDER CONSUMER USA HOLDINGS INC	11,200	$259K	0.0%	$23.13	—	COMM STK	80283M101
CALM	CAL MAINE FOODS INC	6,600	$258K	0.0%	$19.25	+38.0%	COMM STK	128030202
MPAA	MOTOR PARTS OF AMERICA INC	9,300	$258K	0.0%	$22.81	+19.5%	COMM STK	620071100
GMED	GLOBUS MEDICAL INC	10,200	$257K	0.0%	$17.31	+40.8%	COMM STK	379577208
CVBF	C V B FINANCIAL CORP	16,145	$257K	0.0%	$7.30	+45.9%	COMM STK	126600105
CMTL	COMTECH TELECOMMUNICATIONS	8,860	$256K	0.0%	$19.24	+32.4%	COMM STK	205826209
—	GLATFELTER	9,300	$256K	0.0%	$25.07	—	COMM STK	377316104
—	DIME CMNTY BANCSHARES	15,900	$256K	0.0%	$15.36	—	COMM STK	253922108
STAG	STAG INDUSTRIAL INC	10,848	$255K	0.0%	$24.43	—	COMM STK	85254J102
HL	HECLA MINING	84,600	$252K	0.0%	$3.07	-1.5%	COMM STK	422704106
—	PHILIPPINE LONG DISTANCE	4,034	$252K	0.0%	$67.27	—	ADR	718252604
—	ROFIN-SINAR TECHNOLOGY INC	10,400	$252K	0.0%	$24.60	—	COMM STK	775043102
—	RESOLUTE FOREST PRODUCTS	14,600	$252K	0.0%	$13.17	—	COMM STK	76117W109
GTN	GRAY TELEVISION INC	18,200	$252K	0.0%	$6.73	+68.8%	COMM STK	389375106
CVI	CVR ENERGY INC	5,900	$251K	0.0%	$16.38	0.0%	COMM STK	12662P108
MERC	MERCER INTL	16,300	$250K	0.0%	$7.67	+19.1%	COMM STK	588056101
ARCB	ARCBEST CORP	6,600	$250K	0.0%	$36.25	+1.6%	COMM STK	03937C105
—	IXYS CORPORATION	20,200	$249K	0.0%	$11.53	—	COMM STK	46600W106
—	CHEROKEE INC DEL	12,800	$249K	0.0%	$13.01	—	COMM STK	16444H102
BCC	BOISE CASCADE	6,600	$247K	0.0%	$19.87	+30.6%	COMM STK	09739D100
PRSU	VIAD CORP	8,877	$247K	0.0%	$22.65	+14.7%	COMM STK	92552R406
COLM	COLUMBIA SPORTSWEAR	4,062	$247K	0.0%	$44.31	0.0%	COMM STK	198516106
RUSHA	RUSH ENTERPRISES INC	9,000	$246K	0.0%	$11.00	+15.0%	COMM STK	781846209
VPG	VISHAY PRECISION GROUP INC	15,441	$246K	0.0%	$14.49	+10.3%	COMM STK	92835K103
—	BANK MUTUAL CORP	33,661	$246K	0.0%	$5.65	—	COMM STK	063750103
—	ASHFORD HOSPITALITY PRIME INC	14,580	$245K	0.0%	$17.16	—	COMM STK	044102101
CATO	CATO CORP	6,150	$244K	0.0%	$17.89	+29.5%	COMM STK	149205106
—	ARGO GROUP INTL HOLDINGS LTD	4,840	$243K	0.0%	$46.92	—	COMM STK	G0464B107
—	CHANNELADVISOR CORP	24,964	$242K	0.0%	$37.74	—	COMM STK	159179100
—	CALAMOS ASSET MANAGEMENT	18,000	$242K	0.0%	$11.24	—	COMM STK	12811R104
ENVA	ENOVA INTERNATIONAL INC	12,249	$241K	0.0%	$21.79	0.0%	COMM STK	29357K103
—	CIBER INC	58,340	$240K	0.0%	$3.44	—	COMM STK	17163B102
BZH	BEAZER HOMES USA	13,520	$240K	0.0%	$18.36	-7.2%	COMM STK	07556Q881
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP.	8,500	$240K	0.0%	$20.93	+0.7%	COMM STK	313148306
—	FARMERS CAPITAL BANK CP	10,247	$238K	0.0%	$21.76	—	COMM STK	309562106
—	NEWBRIDGE BANCORP	26,550	$237K	0.0%	$6.04	—	COMM STK	65080T102
—	PROGENICS PHARMACEUTICALS	39,400	$236K	0.0%	$4.65	—	COMM STK	743187106
MHO	M/I HOMES INC	9,870	$235K	0.0%	$24.01	-8.9%	COMM STK	55305B101
CRAI	CRA INTERNATIONAL INC	7,550	$235K	0.0%	$25.66	+3.3%	COMM STK	12618T105
MTRX	MATRIX SERVICE CO	13,300	$234K	0.0%	$29.42	-36.0%	COMM STK	576853105
—	TELECOMMUNICATION SYSTEMS	61,000	$234K	0.0%	$2.33	—	COMM STK	87929J103
—	PEP BOYS-MANNY MO JACK	24,370	$234K	0.0%	$11.57	—	COMM STK	713278109
FLWS	1 800 FLOWERS COM INC	19,668	$233K	0.0%	$7.07	+44.1%	COMM STK	68243Q106
—	KOSMOS ENERGY LTD	29,397	$233K	0.0%	$9.41	—	COMM STK	G5315B107
QLYS	QUALYS INC	5,011	$233K	0.0%	$25.21	+69.7%	COMM STK	74758T303
—	RUBICON TECHNOLOGY INC	59,100	$233K	0.0%	$6.13	—	COMM STK	78112T107
—	SUPER MICRO COMPUTER INC	7,000	$232K	0.0%	$29.43	—	COMM STK	86800U104
—	HUBBELL INC	2,190	$232K	0.0%	$124.20	—	COMM STK	443510102
—	CINCINNATI BELL INC	65,648	$232K	0.0%	$3.06	—	COMM STK	171871106
—	UNION BANKSHARES CORP	10,398	$231K	0.0%	$25.68	—	COMM STK	90539J109
DAKT	DAKTRONICS INC	21,400	$231K	0.0%	$8.35	+15.2%	COMM STK	234264109
IJH	ISHARES	1,516	$230K	0.0%	$136.54	—	COMM STK	464287507
TECK	TECK RESOURCES LIMITED	16,700	$229K	0.0%	$21.87	-35.6%	COMM STK	878742204
—	STAGE STORES INC	9,970	$229K	0.0%	$22.44	—	COMM STK	85254C305
—	ARCTIC CAT INC	6,295	$229K	0.0%	$54.30	—	COMM STK	039670104
CTBI	COMMUNITY TR BANCORP	6,902	$229K	0.0%	$22.59	-2.6%	COMM STK	204149108
LNWO	SCIENTIFIC GAMES	21,730	$228K	0.0%	$10.00	+26.1%	COMM STK	80874P109
CAC	CAMDEN NATIONAL CORP	5,700	$227K	0.0%	$17.11	+1.4%	COMM STK	133034108
OSUR	ORASURE TECHNOLOGIES INC	34,675	$227K	0.0%	$4.56	+82.2%	COMM STK	68554V108
—	NEW YORK MORTGAGE TRUST INC	29,300	$227K	0.0%	$7.45	—	COMM STK	649604501
GERN	GERON CORP	59,900	$226K	0.0%	$2.39	+42.1%	COMM STK	374163103
CENX	CENTURY ALUMINUM COMPANY	16,343	$226K	0.0%	$10.97	+83.6%	COMM STK	156431108
—	CENTURY BANCORP INC	5,700	$226K	0.0%	$35.29	—	COMM STK	156432106
—	SURMODICS INC	8,650	$225K	0.0%	$26.01	—	COMM STK	868873100
CBZ	CBIZ	23,949	$223K	0.0%	$7.11	+23.1%	COMM STK	124805102
—	DTS INC	6,522	$222K	0.0%	$30.82	—	COMM STK	23335C101
PEBO	PEOPLES BANCORP INC	9,395	$222K	0.0%	$22.32	+7.2%	COMM STK	709789101
HURC	HURCO COMPANIES INC	6,700	$221K	0.0%	$25.42	+34.3%	COMM STK	447324104
—	CONS TOMOKA LAND CO FLORIDA	3,700	$221K	0.0%	$55.90	—	COMM STK	210226106
—	BIOSCRIP INC	49,600	$220K	0.0%	$10.75	—	COMM STK	09069N108
—	XENOPORT INC	30,700	$219K	0.0%	$4.95	—	COMM STK	98411C100
—	ALON USA ENERGY INC	13,204	$219K	0.0%	$16.59	—	COMM STK	020520102
WHG	WESTWOOD HOLDINGS GROUP INC	3,600	$217K	0.0%	$43.23	+40.5%	COMM STK	961765104
—	SYNERGY PHARMACEUTICALS INC	47,000	$217K	0.0%	$3.89	—	COMM STK	871639308
—	H&E EQUIPMENT SERVICES	8,700	$217K	0.0%	$21.07	—	COMM STK	404030108
—	GUESS	11,620	$216K	0.0%	$30.71	—	COMM STK	401617105
—	SEACHANGE INTERNATIONAL INC	27,550	$216K	0.0%	$11.16	—	COMM STK	811699107
ANGO	ANGIODYNAMICS INC	11,932	$212K	0.0%	$10.64	+74.7%	COMM STK	03475V101
ATLO	AMES NATL CORP	8,500	$211K	0.0%	$15.47	+2.0%	COMM STK	031001100
MHH	MASTECH HOLDINGS INC	23,092	$210K	0.0%	$3.07	+60.2%	COMM STK	57633B100
TCBK	TRICO BANCSHARES	8,700	$210K	0.0%	$24.55	-2.7%	COMM STK	896095106
—	WESTFIELD FINANCIAL INC	27,200	$210K	0.0%	$7.39	—	COMM STK	96008P104
—	HARTE HANKS INC	26,750	$209K	0.0%	$8.60	—	COMM STK	416196103
—	FBL FINANCIAL GROUP INC.	3,374	$209K	0.0%	$61.94	—	COMM STK	30239F106
—	LUMINEX CORP	13,000	$208K	0.0%	$16.00	—	COMM STK	55027E102
PETS	PETMED EXPRESS INC	12,600	$208K	0.0%	$13.04	+18.8%	COMM STK	716382106
TRC	TEJON RANCH CO	7,870	$208K	0.0%	$27.47	-9.2%	COMM STK	879080109
—	SYNTEL INC	4,020	$208K	0.0%	$56.48	—	COMM STK	87162H103
TFSL	TFS FINANCIAL CORP	14,100	$207K	0.0%	$5.61	+33.5%	COMM STK	87240R107
FCF	FIRST COMMONWEALTH FINL	23,000	$207K	0.0%	$4.83	+24.4%	COMM STK	319829107
SRCE	FIRST SOURCE CORP	6,379	$205K	0.0%	$34.33	—	COMM STK	336901103
—	MACATAWA BANK CORP	37,700	$202K	0.0%	$5.08	—	COMM STK	554225102
FBNC	FIRST BANCORP NC	11,475	$202K	0.0%	$14.38	-2.7%	COMM STK	318910106
OLP	ONE LIBERTY PROPERTIES I	8,262	$202K	0.0%	$24.45	—	COMM STK	682406103
LWAY	LIFEWAY FOODS INC	9,400	$201K	0.0%	$19.13	0.0%	COMM STK	531914109
—	COVISINT CORP	98,961	$201K	0.0%	$2.28	—	COMM STK	22357R103
—	WESTMORELAND COAL CO	7,500	$201K	0.0%	$11.77	—	COMM STK	960878106
NFBK	NORTHFIELD BANCORP INC	13,400	$199K	0.0%	$8.59	+17.0%	COMM STK	66611T108
—	DURECT CORPORATION	103,800	$198K	0.0%	$1.44	—	COMM STK	266605104
UVSP	UNIVEST CORP PA	10,000	$198K	0.0%	$19.77	-2.7%	COMM STK	915271100
—	RUDOLPH TECHNOLOGIES INC	17,900	$197K	0.0%	$11.25	—	COMM STK	781270103
—	FUEL CELL ENERGY INC	157,350	$197K	0.0%	$1.55	—	COMM STK	35952H106
—	ACTUA CORP	12,700	$197K	0.0%	$15.98	—	COMM STK	005094107
—	INTERNAP CORP	19,200	$196K	0.0%	$7.31	—	COMM STK	45885A300
—	CIVEO CORP	76,800	$195K	0.0%	$25.03	—	COMM STK	178787107
REFR	RESEARCH FRONTIERS INC	31,600	$193K	0.0%	$4.04	+28.7%	COMM STK	760911107
TTMI	TTM TECHNOLOGIES	21,350	$192K	0.0%	$7.77	+5.8%	COMM STK	87305R109
—	AEROPOSTALE INC	55,400	$192K	0.0%	$6.39	—	COMM STK	007865108
—	CLEAR CHANNEL OUTDOOR	18,900	$191K	0.0%	$7.46	—	COMM STK	18451C109
—	HORNBECK OFFSHORE	10,100	$190K	0.0%	$18.81	—	COMM STK	440543106
—	MEDASSETS	10,100	$190K	0.0%	$18.81	—	COMM STK	584045108
—	ENERGY XXI BERMUDA LTD	52,250	$190K	0.0%	$22.36	—	COMM STK	G10082140
EZPW	EZCORP INC	20,800	$190K	0.0%	$16.51	-35.5%	COMM STK	302301106
—	CYTRX CORP	56,400	$190K	0.0%	$2.66	—	COMM STK	232828509
—	PC TEL INC	23,600	$189K	0.0%	$8.47	—	COMM STK	69325Q105
—	SEQUENOM INC	47,000	$186K	0.0%	$2.77	—	COMM STK	817337405
EXTR	EXTREME NETWORKS INC	59,000	$186K	0.0%	$4.34	-24.9%	COMM STK	30226D106
RYAM	RAYONIER ADVANCED MATERIALS INC	12,346	$184K	0.0%	$35.09	-48.1%	COMM STK	75508B104
—	CAPSTEAD MORTGAGR CORP	15,600	$184K	0.0%	$12.24	—	COMM STK	14067E506
GNE	GENIE ENERGY LTD	22,942	$182K	0.0%	$8.63	-21.9%	COMM STK	372284208
ACRE	ARES COMMERCIAL REAL ESTATE CORP	16,500	$182K	0.0%	$12.98	—	COMM STK	04013V108
CENTA	CENTRAL GARDEN & PET CO	17,100	$182K	0.0%	$6.33	+26.8%	COMM STK	153527205
—	ELIZABETH ARDEN INC.	11,650	$182K	0.0%	$15.62	—	COMM STK	28660G106
—	XCERRA CORP	20,199	$180K	0.0%	$9.11	—	COMM STK	98400J108
—	DIGIRAD CORP	39,600	$180K	0.0%	$2.55	—	COMM STK	253827109
—	REGIS CORP	10,900	$178K	0.0%	$16.41	—	COMM STK	758932107
—	RENEWABLE ENERGY GROUP INC	19,254	$178K	0.0%	$10.04	—	COMM STK	75972A301
—	UNILIFE CORP	44,100	$177K	0.0%	$4.04	—	COMM STK	90478E103
—	FIVE STAR QUALITY CARE INC.	39,400	$175K	0.0%	$5.54	—	COMM STK	33832D106
—	ISHARES	13,700	$175K	0.0%	$12.77	—	COMM STK	464286673
—	BILL BARRETT CORPORATION	21,032	$175K	0.0%	$20.22	—	COMM STK	06846N104
IRT	INDEPENDENCE REALTY TRUST INC	18,351	$174K	0.0%	$8.92	—	COMM STK	45378A106
—	ENTROPIC COMMUNICATIONS INC	58,500	$173K	0.0%	$4.01	—	COMM STK	29384R105
—	PICO HOLDINGS INC	10,600	$172K	0.0%	$21.70	—	COMM STK	693366205
—	BLUCORA INC	12,550	$171K	0.0%	$18.53	—	COMM STK	095229100
—	BLYTH INC	22,424	$170K	0.0%	$13.11	—	COMM STK	09643P207
KE	KIMBALL ELECTRONICS INC	11,992	$170K	0.0%	$10.71	+12.0%	COMM STK	49428J109
—	DOT HILL SYSTEMS CORP	31,900	$169K	0.0%	$2.98	—	COMM STK	25848T109
—	RUBY TUESDAY INC	28,200	$169K	0.0%	$8.08	—	COMM STK	781182100
—	KIMBALL INTERNATIONAL	15,990	$168K	0.0%	$9.69	—	COMM STK	494274103
—	AIRTRAN HOLDINGS	55,000	$167K	0.0%	$1.54	—	CONV BND	00949PAD0
—	FURMANITE CORP	20,900	$165K	0.0%	$7.78	—	COMM STK	361086101
HBIO	HARVARD BIOSCIENCE INC	28,200	$164K	0.0%	$4.64	+15.7%	COMM STK	416906105
—	RPX CORP	11,400	$164K	0.0%	$16.80	—	COMM STK	74972G103
—	PREMIER FINANCIAL	10,714	$163K	0.0%	$15.59	—	COMM STK	74050M105
—	TRIANGLE PETROLEUM CORP	32,400	$163K	0.0%	$6.56	—	COMM STK	89600B201
GORO	GOLD RESOURCE CORP	51,100	$163K	0.0%	$4.38	-23.5%	COMM STK	38068T105
HCKT	HACKETT GROUP INC	18,220	$163K	0.0%	$4.94	+69.6%	COMM STK	404609109
—	NOVATEL WIRELESS INC	33,800	$163K	0.0%	$3.79	—	COMM STK	66987M604
—	GLOBAL EAGLE ENTERTAINMENT INC	12,100	$161K	0.0%	$12.40	—	COMM STK	37951D102
—	YAMANA GOLD INC	44,600	$160K	0.0%	$7.55	—	COMM STK	98462Y100
—	QUALITY DISTRIBUTION INC	15,400	$159K	0.0%	$8.94	—	COMM STK	74756M102
—	FIRST BUSEY CORP	23,575	$158K	0.0%	$4.70	—	COMM STK	319383105
—	QUANTUM CORP	98,800	$158K	0.0%	$1.20	—	COMM STK	747906204
—	KEARNY FINANCIAL CORPORATION	11,600	$158K	0.0%	$10.52	—	COMM STK	487169104
—	GLOBAL CASH ACCESS INC	20,700	$158K	0.0%	$6.52	—	COMM STK	378967103
—	RENTECH INC	138,500	$155K	0.0%	$2.10	—	COMM STK	760112102
—	BIND THERAPEUTICS INC	28,042	$154K	0.0%	$8.58	—	COMM STK	05548N107
—	COWEN GROUP INC	29,700	$154K	0.0%	$4.32	—	COMM STK	223622101
—	BLOUNT INTL INC	11,977	$154K	0.0%	$11.81	—	COMM STK	095180105
—	APPLIED MICRO CIRCUITS CORP.	30,200	$154K	0.0%	$10.67	—	COMM STK	03822W406
CDNA	CAREDX INC	27,735	$154K	0.0%	$6.59	0.0%	COMM STK	14167L103
FBP	FIRST BANCORP PUERTO RICO	24,500	$152K	0.0%	$4.29	+15.5%	COMM STK	318672706
—	BEBE STORES INC	42,000	$152K	0.0%	$2.74	—	COMM STK	075571109
—	HALCON RESOURCES	98,046	$151K	0.0%	$4.24	—	COMM STK	40537Q209
PLAB	PHOTRONICS INC	17,660	$150K	0.0%	$7.48	+12.6%	COMM STK	719405102
AORT	CRYOLIFE INC	14,450	$150K	0.0%	$6.06	+79.9%	COMM STK	228903100
—	AXCELIS TECHNOLOGIES INC	61,914	$147K	0.0%	$1.97	—	COMM STK	054540109
—	MARTHA STEWART LIVING	22,519	$146K	0.0%	$3.01	—	COMM STK	573083102
—	VIVUS INC	58,000	$143K	0.0%	$8.24	—	COMM STK	928551100
IMMR	IMMERSION CORPORATION	15,400	$141K	0.0%	$12.79	-30.9%	COMM STK	452521107
—	MOBILE TELESYSTEMS	13,700	$138K	0.0%	$17.73	—	ADR	607409109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	23,600	$138K	0.0%	$3.43	+101.2%	COMM STK	69404D108
—	PULASKI FINL CORP	11,050	$137K	0.0%	$11.53	—	COMM STK	745548107
—	REX ENERGY CORP	36,800	$137K	0.0%	$13.25	—	COMM STK	761565100
—	ELDORADO RESORTS INC	27,218	$137K	0.0%	$4.25	—	COMM STK	28470R102
—	DYNAMIC MATERIALS CORP	10,600	$135K	0.0%	$16.51	—	COMM STK	267888105
CVGI	COMMERCIAL VEHICLE GROUP INC	21,000	$135K	0.0%	$7.45	-18.6%	COMM STK	202608105
—	LAKELAND BANCORP INC	11,637	$134K	0.0%	$9.74	—	COMM STK	511637100
CIA	CITIZENS INC	21,833	$134K	0.0%	$6.69	+4.8%	COMM STK	174740100
—	SANDRIDGE ENERGY INC.	74,359	$132K	0.0%	$5.29	—	COMM STK	80007P307
—	CORENERGY INFRASTRUCTURE TRUST INC	18,700	$130K	0.0%	$7.00	—	COMM STK	21870U205
CDE	COEUR MINING INC	27,430	$129K	0.0%	$12.61	-53.9%	COMM STK	192108504
AWRE	AWARE INC	29,000	$128K	0.0%	$4.16	+10.9%	COMM STK	05453N100
—	IMMUNOMEDICS INC	32,800	$126K	0.0%	$4.89	—	COMM STK	452907108
—	BALTIC TRADING LTD	83,300	$124K	0.0%	$2.38	—	COMM STK	Y0553W103
—	BEAR STATE FINANCIAL INC	12,510	$124K	0.0%	$9.10	—	COMM STK	073844102
—	EXCO RESOURCES	67,700	$124K	0.0%	$5.35	—	COMM STK	269279402
—	ABRAXAS PETROLEUM CORP	38,000	$124K	0.0%	$4.07	—	COMM STK	003830106
NTWK	NETSOL TECHNOLOGIES INC	21,200	$123K	0.0%	$8.49	-40.4%	COMM STK	64115A402
—	VOXX INTERNATIONAL CORP	13,364	$122K	0.0%	$11.61	—	COMM STK	91829F104
ABR	ARBOR REALTY TRUST INC	17,500	$122K	0.0%	$6.88	—	COMM STK	038923108
—	NORANDA ALUMINUM HOLDING CORP	40,800	$121K	0.0%	$3.73	—	COMM STK	65542W107
—	RAIT FINANCIAL TRUST	17,200	$118K	0.0%	$7.44	—	COMM STK	749227609
SALM	SALEM COMMUNICATIONS	18,850	$116K	0.0%	$8.12	-13.7%	COMM STK	794093104
DGII	DIGI INTERNATIONAL INC	11,660	$116K	0.0%	$8.16	+20.2%	COMM STK	253798102
—	RADISYS CORPORATION	53,800	$116K	0.0%	$4.12	—	COMM STK	750459109
—	TRC CO	14,000	$116K	0.0%	$7.03	—	COMM STK	872625108
—	JIVE SOFTWARE INC	22,500	$115K	0.0%	$8.00	—	COMM STK	47760A108
—	LAYNE CHRISTENSEN CO	23,000	$115K	0.0%	$10.94	—	COMM STK	521050104
—	SALESFORCE.COM INC	96,000	$115K	0.0%	$1.14	—	CONV BND	79466LAD6
CWST	CASELLA WASTE SYSTEMS INC	20,775	$114K	0.0%	$4.11	+5.2%	COMM STK	147448104
—	ACCURIDE CORP	24,500	$114K	0.0%	$4.35	—	COMM STK	00439T206
TBBK	BANCORP INC	12,500	$113K	0.0%	$13.53	-32.7%	COMM STK	05969A105
SRI	STONERIDGE INC	10,000	$113K	0.0%	$10.48	+14.6%	COMM STK	86183P102
—	LADENBURG THALMANN FINANCIAL	29,400	$113K	0.0%	$1.64	—	COMM STK	50575Q102
—	NAVIDEA BIOPHARMACEUTICALS INC	70,000	$111K	0.0%	$1.82	—	COMM STK	63937X103
SOHO	SOTHERLY HOTELS INC	14,600	$111K	0.0%	$4.48	—	COMM STK	83600C103
—	PRGX GLOBAL INC	27,200	$109K	0.0%	$5.63	—	COMM STK	69357C503
—	PENDRELL CORPORATION	83,000	$108K	0.0%	$2.52	—	COMM STK	70686R104
ESINQ	ITT EDUCATIONAL SERVICES	15,720	$107K	0.0%	$10.23	-23.5%	COMM STK	45068B109
—	MCCLATCHY COMPANY	55,385	$102K	0.0%	$3.70	—	COMM STK	579489105
—	SYNERGETICS USA INC	18,900	$102K	0.0%	$3.99	—	COMM STK	87160G107
—	CELSION CORPORATION	37,400	$100K	0.0%	$2.67	—	COMM STK	15117N404
—	HERCULES OFFSHORE INC.	231,579	$97,000	0.0%	$6.95	—	COMM STK	427093109
—	MOSYS INC	45,600	$96,000	0.0%	$3.76	—	COMM STK	619718109
—	BASIC ENERGY SERVICES	13,800	$96,000	0.0%	$14.23	—	COMM STK	06985P100
—	XOMA CORP	25,760	$94,000	0.0%	$3.65	—	COMM STK	98419J107
—	WEST MARINE INC	10,100	$94,000	0.0%	$10.99	—	COMM STK	954235107
—	HUDSON GLOBAL INC	33,914	$93,000	0.0%	$2.81	—	COMM STK	443787106
—	EASTERN VA BANKSHARES INC	14,676	$92,000	0.0%	$5.14	—	COMM STK	277196101
—	CINEDIGM CORP	56,200	$91,000	0.0%	$1.82	—	COMM STK	172406100
UCTT	ULTRA CLEAN HOLDINGS	12,700	$91,000	0.0%	$9.56	-7.9%	COMM STK	90385V107
—	SUPPORT.COM INC	58,000	$90,000	0.0%	$2.95	—	COMM STK	86858W101
NSSC	NAPCO SECURITY TECHNOLOGIES INC	15,515	$90,000	0.0%	$2.09	+21.2%	COMM STK	630402105
—	INNERWORKINGS INC	13,300	$89,000	0.0%	$6.69	—	COMM STK	45773Y105
—	MID-CON ENERGY PARTNERS LP	15,769	$88,000	0.0%	$21.95	—	COMM STK	59560V109
PW	POWER REIT	10,130	$88,000	0.0%	$8.77	—	COMM STK	73933H101
—	HARVARD APPARATUS REGENERATIVE TECH	26,250	$85,000	0.0%	$9.01	—	COMM STK	41690A106
LYTS	LSI INDUSTRIES INC	10,325	$84,000	0.0%	$7.37	0.0%	COMM STK	50216C108
—	GALENA BIOPHARMA INC	59,400	$83,000	0.0%	$2.35	—	COMM STK	363256108
—	USA TECHNOLOGIES INC	30,000	$83,000	0.0%	$2.77	—	COMM STK	90328S500
WTI	W & T OFFSHORE INC	16,282	$83,000	0.0%	$8.31	-30.2%	COMM STK	92922P106
STRL	STERLING CONSTRUCTION	18,000	$81,000	0.0%	$10.08	-59.6%	COMM STK	859241101
—	SPARTAN MOTORS INC	16,700	$81,000	0.0%	$5.98	—	COMM STK	846819100
—	LEXICON PHARMACEUTICALS	85,800	$81,000	0.0%	$2.17	—	COMM STK	528872104
DWSN	DAWSON GEOPHYSICAL CO	18,656	$80,000	0.0%	$4.61	0.0%	COMM STK	239360100
—	COMSTOCK RESOURCES	22,540	$80,000	0.0%	$13.53	—	COMM STK	205768203
—	ALTEVA	11,097	$80,000	0.0%	$9.77	—	COMM STK	02153V102
KGC	KINROSS GOLD CORP	35,700	$79,000	0.0%	$4.07	-28.5%	COMM STK	496902404
NL	N L INDUSTRIES	10,000	$78,000	0.0%	$7.45	-32.3%	COMM STK	629156407
—	TECUMSCH PRODUCTS	25,977	$74,000	0.0%	$4.19	—	COMM STK	878895309
PCYO	PURECYCLE CORP	14,700	$74,000	0.0%	$5.95	-24.2%	COMM STK	746228303
III	INFORMATION SERVICES GROUP	18,600	$74,000	0.0%	$1.60	+113.6%	COMM STK	45675Y104
—	TURQUOISE HILL RESOURCES LTD	23,200	$72,000	0.0%	$3.36	—	COMM STK	900435108
—	ONCOGENEX PHARMACEUTICAL INC	32,500	$70,000	0.0%	$3.02	—	COMM STK	68230A106
—	I D SYSTEMS INC	10,700	$68,000	0.0%	$5.06	—	COMM STK	449489103
—	ZIX CORP	17,100	$67,000	0.0%	$4.22	—	COMM STK	98974P100
—	SUMMER INFANT INC	24,500	$66,000	0.0%	$3.08	—	COMM STK	865646103
WVVI	WILLAMETTE VALLEY VINEYARDS	10,850	$65,000	0.0%	$4.44	+32.3%	COMM STK	969136100
CAWW	CCA INDUSTRIES INC	19,247	$61,000	0.0%	$3.61	-6.0%	COMM STK	124867102
—	PDI INC	40,000	$54,000	0.0%	$3.29	—	COMM STK	69329V100
FPPP	FIELDPOINT PETROLEUM CORP	52,700	$54,000	0.0%	$3.92	-56.9%	COMM STK	316570100
—	IMATION CORP	13,400	$54,000	0.0%	$3.14	—	COMM STK	45245A107
—	CENVEO INC	24,500	$52,000	0.0%	$2.13	—	COMM STK	15670S105
OCC	OPTICAL CABLE CORP	12,869	$51,000	0.0%	$4.27	+13.5%	COMM STK	683827208
—	HUTCHINSON TECH	18,800	$50,000	0.0%	$4.12	—	COMM STK	448407106
—	MILLENNIAL MEDIA INC	33,800	$49,000	0.0%	$1.60	—	COMM STK	60040N105
—	KEY ENERGY SERVICES INC.	26,700	$49,000	0.0%	$5.95	—	COMM STK	492914106
PGN1EUR	PARAGON OFFSHORE	36,199	$47,000	0.0%	$6.15	—	COMM STK	G6S01W108
FTEK	FUEL TECH INC	13,700	$43,000	0.0%	$5.52	-40.6%	COMM STK	359523107
—	DISCOVERY LABORATORIES INC	36,126	$43,000	0.0%	$1.74	—	COMM STK	254668403
—	MIDSTATES PETROLEUM CO	49,300	$42,000	0.0%	$3.73	—	COMM STK	59804T100
—	LO-JACK CORPORATION	14,800	$42,000	0.0%	$3.52	—	COMM STK	539451104
—	ENZO BIOCHEM INC	13,100	$39,000	0.0%	$2.06	—	COMM STK	294100102
—	STANLEY FURNITURE INC	11,300	$36,000	0.0%	$3.19	—	COMM STK	854305208
—	AMBASSADORS GROUP INC	14,300	$36,000	0.0%	$3.57	—	COMM STK	023177108
—	ASTROTECH CORP	11,205	$35,000	0.0%	$2.50	—	COMM STK	046484101
SYPR	SYPRIS SOLUTIONS INC	15,700	$35,000	0.0%	$3.35	-26.6%	COMM STK	871655106
—	BIOLASE INC	17,433	$35,000	0.0%	$3.55	—	COMM STK	090911108
—	CAPSTONE TURBINE CORP	51,640	$34,000	0.0%	$1.16	—	COMM STK	14067D102
—	OHR PHARMACEUTICAL INC	11,700	$30,000	0.0%	$8.21	—	COMM STK	67778H200
—	LRAD CORP	12,814	$30,000	0.0%	$2.34	—	COMM STK	50213V109
—	MCEWEN MINING INC	28,500	$29,000	0.0%	$1.68	—	COMM STK	58039P107
—	BLUELINX HOLDINGS INC	27,239	$29,000	0.0%	$1.70	—	COMM STK	09624H109
—	SUPERCONDUCTOR TECHNOLOG	17,950	$25,000	0.0%	$1.39	—	COMM STK	867931404
—	GSE SYSTEMS INC	16,200	$24,000	0.0%	$1.50	—	COMM STK	36227K106
—	HARVEST NATURAL RESOURCE	51,116	$23,000	0.0%	$3.87	—	COMM STK	41754V103
LTRE	LEARNING TREE INTERNATIONAL	13,250	$20,000	0.0%	$3.35	-47.6%	COMM STK	522015106
—	URANIUM RESOURCES INC	12,863	$17,000	0.0%	$1.32	—	COMM STK	916901606
—	FX ENERGY INC	11,000	$14,000	0.0%	$3.00	—	COMM STK	302695101
—	FIELDPOINT PETROLEUM CORP	46,200	$6,000	0.0%	$0.54	—	WARRANT	316570126
—	METALICO INC	11,664	$4,000	0.0%	$0.34	—	COMM STK	591176102
—	COMMUNITY HEALTH SYSTEMS	73,700	$2,000	0.0%	$0.05	—	RIGHTS	203668116