Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	23,334	$12.42M	1.3%	$532.14	$129.88	—	COMMON	037833100
WFC	WELLS FARGO CO	326,083	$11.14M	1.1%	$34.18	$30.01	—	COMMON	949746101
—	B/E AEROSPACE INC	180,053	$8.894M	0.9%	$49.40	$34.89	—	COMMON	073302101
—	TRIUMPH GROUP INC	129,313	$8.444M	0.9%	$65.30	$62.49	—	COMMON	896818101
CVX	CHEVRON CORP	75,170	$8.128M	0.8%	$108.13	$82.57	—	COMMON	166764100
ORCL	ORACLE CORP	240,689	$8.019M	0.8%	$33.32	$24.83	—	COMMON	68389X105
MTZ	MASTEC INC	312,136	$7.781M	0.8%	$24.93	$14.51	—	COMMON	576323109
MSFT	MICROSOFT CORP.	285,844	$7.634M	0.8%	$26.71	$25.62	—	COMMON	594918104
ACN	ACCENTURE PLC	112,385	$7.473M	0.8%	$66.49	$44.25	—	COMMON	G1151C101
CNK	CINEMARK HOLDINGS INC	254,657	$6.615M	0.7%	$25.98	$18.02	—	COMMON	17243V102
CTSH	COGNIZANT TECH SOLUTIONS CRP	88,896	$6.567M	0.7%	$73.87	$68.29	—	COMMON	192446102
DCH	AMERICAN AXLE & MANUFACTURING	572,278	$6.409M	0.7%	$11.20	$10.30	—	COMMON	024061103
MMS	MAXIMUS INC	98,686	$6.238M	0.6%	$63.21	$48.74	—	COMMON	577933104
PRA	PROASSURANCE CORP	146,896	$6.197M	0.6%	$42.19	$55.18	—	COMMON	74267C106
JNJ	JOHNSON & JOHNSON	88,060	$6.173M	0.6%	$70.10	$68.09	—	COMMON	478160104
PG	PROCTER & GAMBLE CO.	89,385	$6.068M	0.6%	$67.89	$65.11	—	COMMON	742718109
BDN	BRANDYWINE REALTY TRUST	495,023	$6.034M	0.6%	$12.19	$9.31	—	COMMON	105368203
TXRH	TEXAS ROADHOUSE INC-CLASS A	346,254	$5.817M	0.6%	$16.80	$15.78	—	COMMON	882681109
PNC	PNC FINANCIAL SERVICES GROUP	97,505	$5.685M	0.6%	$58.30	$54.26	—	COMMON	693475105
MD	MEDNAX INC	69,194	$5.502M	0.6%	$79.52	$64.62	—	COMMON	58502B106
PB	PROSPERITY BANCSHARES INC	128,179	$5.383M	0.6%	$42.00	$42.26	—	COMMON	743606105
JPM	JPMORGAN CHASE & CO	120,547	$5.3M	0.5%	$43.97	$38.23	—	COMMON	46625H100
—	HANGER ORTHOPEDIC GROUP	192,268	$5.26M	0.5%	$27.36	$21.34	—	COMMON	41043F208
—	DSW INC CLASS A	79,403	$5.215M	0.5%	$65.68	$47.16	—	COMMON	23334L102
OIS	OIL STATES INTERNATIONAL INC	72,313	$5.173M	0.5%	$71.54	$62.12	—	COMMON	678026105
ENS	ENERSYS	136,380	$5.131M	0.5%	$37.62	$26.16	—	COMMON	29275Y102
QCOM	QUALCOMM CORP.	82,245	$5.087M	0.5%	$61.85	$56.05	—	COMMON	747525103
—	PROTECTIVE LIFE CORP.	177,239	$5.065M	0.5%	$28.58	$19.41	—	COMMON	743674103
—	ATWOOD OCEANICS INC	110,314	$5.051M	0.5%	$45.79	$40.62	—	COMMON	050095108
—	KAPSTONE PAPER AND PACKAGING	226,262	$5.02M	0.5%	$22.19	$15.86	—	COMMON	48562P103
—	MEDIDATA SOLUTIONS INC	127,896	$5.01M	0.5%	$39.17	$23.60	—	COMMON	58471A105
EBAY	EBAY INC	96,710	$4.931M	0.5%	$50.99	$21.12	—	COMMON	278642103
—	AMERICAN EQUITY INVT LIFE	402,970	$4.92M	0.5%	$12.21	$11.22	—	COMMON	025676206
—	NATIONAL OILWELL VARCO INC	71,733	$4.902M	0.5%	$68.34	$56.93	—	COMMON	637071101
—	MULTI-FINELINE ELECTRONIX INC	242,179	$4.894M	0.5%	$20.21	$22.76	—	COMMON	62541B101
—	STONE ENERGY CORP	237,075	$4.864M	0.5%	$20.52	$20.54	—	COMMON	861642106
—	TUPPERWARE CORP	75,149	$4.817M	0.5%	$64.10	$49.59	—	COMMON	899896104
TITN	TITAN MACHINERY INC	194,821	$4.812M	0.5%	$24.70	$27.09	—	COMMON	88830R101
ICUI	ICU MEDICAL INC	78,552	$4.786M	0.5%	$60.93	$42.87	—	COMMON	44930G107
—	AMERISTAR CASINOS INC	181,482	$4.762M	0.5%	$26.24	$16.82	—	COMMON	03070Q101
LXU	LSB INDUSTRIES INC	134,134	$4.751M	0.5%	$35.42	$30.85	—	COMMON	502160104
AKAM	AKAMAI TECHNOLOGIES	115,421	$4.721M	0.5%	$40.90	$33.47	—	COMMON	00971T101
CNC	CENTENE CORP	115,135	$4.72M	0.5%	$41.00	$34.54	—	COMMON	15135B101
—	ALTERRA CAPITAL HOLDINGS	167,218	$4.713M	0.5%	$28.18	$24.13	—	COMMON	G0229R108
SAH	SONIC AUTOMOTIVE INC	223,463	$4.668M	0.5%	$20.89	$14.62	—	COMMON	83545G102
—	BIO-REFERENCE LABS INC	162,790	$4.66M	0.5%	$28.63	$28.63	—	COMMON	09057G602
—	CARDTRONICS INC	195,671	$4.645M	0.5%	$23.74	$22.09	—	COMMON	14161H108
SBRA	SABRA HEALTH CARE REIT INC	213,821	$4.644M	0.5%	$21.72	$17.53	—	COMMON	78573L106
SLB	SCHLUMBERGER LTD.	66,570	$4.613M	0.5%	$69.30	$59.57	—	COMMON	806857108
TEX	TEREX CORP	163,343	$4.591M	0.5%	$28.11	$28.11	—	COMMON	880779103
—	TENNECO AUTOMOTIVE INC	130,732	$4.59M	0.5%	$35.11	$31.90	—	COMMON	880349105
MYGN	MYRIAD GENETICS INC	168,122	$4.581M	0.5%	$27.25	$24.16	—	COMMON	62855J104
FFBC	FIRST FINANCIAL BANCORP	313,358	$4.581M	0.5%	$14.62	$16.11	—	COMMON	320209109
FLR	FLUOR CORP (NEW)	76,673	$4.503M	0.5%	$58.73	$49.93	—	COMMON	343412102
EMN	EASTMAN CHEMICAL CO.	66,025	$4.493M	0.5%	$68.05	$47.53	—	COMMON	277432100
CMCSA	COMCAST CORP-CL A	118,553	$4.429M	0.5%	$37.36	$21.51	—	COMMON	20030N101
—	ASHFORD HOSPITALITY TRUST	420,269	$4.417M	0.5%	$10.51	$10.14	—	COMMON	044103109
—	TAL INTERNATIONAL GROUP INC	121,373	$4.415M	0.5%	$36.38	$33.35	—	COMMON	874083108
PM	PHILIP MORRIS INTERNATIONAL	52,645	$4.403M	0.5%	$83.64	$60.31	—	COMMON	718172109
—	MYLAN LABORATORIES INC.	160,258	$4.399M	0.5%	$27.45	$21.37	—	COMMON	628530107
—	ARCTIC CAT INC	131,015	$4.374M	0.4%	$33.39	$33.39	—	COMMON	039670104
—	RAMCO-GERSHENSON PROPERTIES	328,104	$4.367M	0.4%	$13.31	$12.63	—	COMMON	751452202
—	MICROSEMI CORP	206,448	$4.343M	0.4%	$21.04	$21.04	—	COMMON	595137100
—	DUPONT FABROS TECHNOLOGY INC	177,806	$4.295M	0.4%	$24.16	$21.17	—	COMMON	26613Q106
—	REYNOLDS AMERICAN INC	103,416	$4.284M	0.4%	$41.42	$43.35	—	COMMON	761713106
—	BED BATH & BEYOND INC	76,547	$4.279M	0.4%	$55.90	$61.37	—	COMMON	075896100
—	EPL OIL & GAS INC	189,433	$4.271M	0.4%	$22.55	$22.55	—	COMMON	26883D108
ZD	j2 GLOBAL INC	139,522	$4.269M	0.4%	$30.60	$27.09	—	COMMON	48123V102
NUS	NU SKIN ENTERPRISES INC - A	112,767	$4.178M	0.4%	$37.05	$42.16	—	COMMON	67018T105
NTGR	NETGEAR INC	105,776	$4.17M	0.4%	$39.42	$32.45	—	COMMON	64111Q104
YUM	YUM BRANDS INC	62,700	$4.163M	0.4%	$66.40	$49.82	—	COMMON	988498101
—	FINISAR CORPATION	255,508	$4.162M	0.4%	$16.29	$18.89	—	COMMON	31787A507
MOG/A	MOOG INC CL A	100,955	$4.142M	0.4%	$41.03	$41.06	—	COMMON	615394202
AXP	AMERICAN EXPRESS CO.	71,424	$4.105M	0.4%	$57.47	$30.45	—	COMMON	025816109
—	CHESAPEAKE LODGING TR SH BEN	195,956	$4.091M	0.4%	$20.88	$17.54	—	COMMON	165240102
—	BUFFALO WILD WINGS INC	55,866	$4.068M	0.4%	$72.82	$55.53	—	COMMON	119848109
V	VISA INC-CLASS A SHARES	26,682	$4.044M	0.4%	$151.56	$121.44	—	COMMON	92826C839
—	ORBITAL SCIENCES CORP.	293,341	$4.039M	0.4%	$13.77	$14.12	—	COMMON	685564106
UNH	UNITEDHEALTH GROUP INC	74,460	$4.038M	0.4%	$54.23	$45.18	—	COMMON	91324P102
KO	COCA COLA CO.	111,193	$4.03M	0.4%	$36.24	$53.48	—	COMMON	191216100
OXY	OCCIDENTAL PETROLEUM CORP.	51,980	$3.982M	0.4%	$76.61	$97.99	—	COMMON	674599105
—	NEWCASTLE INVESTMENT CORP	458,836	$3.982M	0.4%	$8.68	$7.70	—	COMMON	65105M108
MCK	MCKESSON HBOC INC	40,840	$3.959M	0.4%	$96.94	$86.27	—	COMMON	58155Q103
GWW	W W GRAINGER INC	19,405	$3.926M	0.4%	$202.32	$99.58	—	COMMON	384802104
—	CYBERONICS INC	74,582	$3.917M	0.4%	$52.52	$31.68	—	COMMON	23251P102
VOO	VANGUARD INDEX FDS S&P 500 ET	60,000	$3.911M	0.4%	$65.18	$65.92	—	COMMON	922908363
MMM	3M CO	42,050	$3.904M	0.4%	$92.84	$92.83	—	COMMON	88579Y101
—	AVAGO TECHNOLOGIES LTD	123,231	$3.9M	0.4%	$31.65	$31.65	—	COMMON	Y0486S104
UIS	UNISYS INC.	225,164	$3.895M	0.4%	$17.30	$19.83	—	COMMON	909214306
—	PRECISION CASTPARTS CORP	20,550	$3.892M	0.4%	$189.39	$105.81	—	COMMON	740189105
TTEK	TETRA TECH INC.	145,121	$3.841M	0.4%	$26.47	$26.26	—	COMMON	88162G103
GILD	GILEAD SCIENCES INC.	52,290	$3.84M	0.4%	$73.44	$51.26	—	COMMON	375558103
ENTG	ENTEGRIS INC	413,463	$3.795M	0.4%	$9.18	$7.89	—	COMMON	29362U104
UMBF	UMB FINANCIAL CORP	85,925	$3.765M	0.4%	$43.82	$43.57	—	COMMON	902788108
—	RUE21 INC	132,150	$3.751M	0.4%	$28.38	$23.56	—	COMMON	781295100
LAD	LITHIA MOTORS INC CL A	99,820	$3.735M	0.4%	$37.42	$33.64	—	COMMON	536797103
—	GULFPORT ENERGY CORP	97,619	$3.73M	0.4%	$38.21	$16.99	—	COMMON	402635304
—	MONSANTO CO	39,410	$3.73M	0.4%	$94.65	$94.65	—	COMMON	61166W101
AZZ	AZZ INCORPORATED	96,417	$3.705M	0.4%	$38.43	$50.64	—	COMMON	002474104
LFUS	LITTLEFUSE	59,269	$3.657M	0.4%	$61.70	$50.75	—	COMMON	537008104
—	ACE LTD	45,744	$3.65M	0.4%	$79.79	$72.24	—	COMMON	H0023R105
—	RUDOLPH TECHNOLOGIES INC	271,388	$3.647M	0.4%	$13.44	$13.44	—	COMMON	781270103
SPY	S & P 500 DEPOSITORY RECEIPT	25,500	$3.631M	0.4%	$142.39	$121.43	—	COMMON	78462F103
—	AMTRUST FINANCIAL SERVICES	126,478	$3.628M	0.4%	$28.68	$18.46	—	COMMON	032359309
CRUS	CIRRUS LOGIC INC	123,075	$3.565M	0.4%	$28.97	$28.97	—	COMMON	172755100
—	FIDELITY NATIONAL TITLE CL A	151,080	$3.557M	0.4%	$23.54	$22.74	—	COMMON	31620R105
PRIM	PRIMORIS SERVICES CORP	236,507	$3.556M	0.4%	$15.04	$12.26	—	COMMON	74164F103
HD	HOME DEPOT INC.	57,290	$3.543M	0.4%	$61.84	$33.29	—	COMMON	437076102
HAL	HALLIBURTON CO.	101,906	$3.535M	0.4%	$34.69	$33.90	—	COMMON	406216101
MTB	M & T BANK CORPORATION	35,755	$3.52M	0.4%	$98.45	$96.58	—	COMMON	55261F104
PMT	PENNYMAC MORTGAGE INVESTMENT	138,671	$3.506M	0.4%	$25.28	$23.54	—	COMMON	70931T103
FFIC	FLUSHING FINANCIAL CORP	228,284	$3.501M	0.4%	$15.34	$10.36	—	COMMON	343873105
RNST	RENASANT CORP	182,627	$3.495M	0.4%	$19.14	$15.53	—	COMMON	75970E107
CAG	CONAGRA INC.	118,473	$3.494M	0.4%	$29.49	$27.40	—	COMMON	205887102
AMGN	AMGEN	40,158	$3.461M	0.4%	$86.18	$69.68	—	COMMON	031162100
—	DELPHI AUTOMOTIVE PLC	90,362	$3.456M	0.4%	$38.25	$25.50	—	COMMON	G27823106
—	LABORATORY CORP OF AMERICA	39,820	$3.449M	0.4%	$86.61	$73.35	—	COMMON	50540R409
DAR	DARLING INTERNATIONAL INC	213,254	$3.42M	0.4%	$16.04	$14.18	—	COMMON	237266101
—	ALERE INC	184,045	$3.404M	0.3%	$18.50	$18.99	—	COMMON	01449J105
—	MICROS SYSTEMS INC	79,970	$3.393M	0.3%	$42.43	$44.06	—	COMMON	594901100
NTAP	NETAPP INC	100,792	$3.381M	0.3%	$33.54	$32.91	—	COMMON	64110D104
CF	CF INDUSTRIES HOLDINGS INC	16,580	$3.368M	0.3%	$203.14	$146.08	—	COMMON	125269100
HRL	HORMEL CO	107,885	$3.367M	0.3%	$31.21	$29.69	—	COMMON	440452100
LKFN	LAKELAND FINANCIAL CORP	129,313	$3.341M	0.3%	$25.84	$22.85	—	COMMON	511656100
LLY	ELI LILLY & CO.	67,647	$3.336M	0.3%	$49.31	$42.01	—	COMMON	532457108
—	INGERSOLL-RAND PLC	69,258	$3.321M	0.3%	$47.95	$47.95	—	COMMON	G47791101
—	TIME WARNER INC	68,996	$3.3M	0.3%	$47.83	$36.68	—	COMMON	887317303
—	SCRIPPS NETWORKS INTERAC	56,681	$3.282M	0.3%	$57.90	$54.27	—	COMMON	811065101
CBU	COMMUNITY BANK SYSTEM INC	119,389	$3.266M	0.3%	$27.36	$26.80	—	COMMON	203607106
CVS	CVS CORP	67,393	$3.258M	0.3%	$48.34	$39.08	—	COMMON	126650100
—	CRANE CO	70,044	$3.241M	0.3%	$46.27	$38.51	—	COMMON	224399105
ITW	ILLINOIS TOOL WORKS	52,239	$3.176M	0.3%	$60.80	$58.41	—	COMMON	452308109
HON	HONEYWELL INTERNATIONAL INC	49,940	$3.169M	0.3%	$63.46	$39.29	—	COMMON	438516106
MRSH	MARSH & MCLENNAN COMPANIES	91,830	$3.165M	0.3%	$34.47	$33.64	—	COMMON	571748102
AAP	ADVANCE AUTO PARTS	43,685	$3.16M	0.3%	$72.34	$68.22	—	COMMON	00751Y106
—	COACH INC	56,887	$3.157M	0.3%	$55.50	$28.76	—	COMMON	189754104
—	TESORO PETE CORP.	71,099	$3.131M	0.3%	$44.04	$24.96	—	COMMON	881609101
CHD	CHURCH & DWIGHT INC DEL COM	58,306	$3.123M	0.3%	$53.56	$53.56	—	COMMON	171340102
DLTR	DOLLAR TREE INC	76,971	$3.121M	0.3%	$40.55	$46.70	—	COMMON	256746108
BAX	BAXTER INTL. INC.	46,586	$3.105M	0.3%	$66.65	$54.52	—	COMMON	071813109
EFA	ISHARES MSCI EAFE INDEX FUND	54,600	$3.104M	0.3%	$56.85	$55.75	—	COMMON	464287465
BEN	FRANKLIN RESOURCES INC.	24,520	$3.082M	0.3%	$125.69	$95.18	—	COMMON	354613101
—	DR PEPPER SNAPPLE GROUP	69,481	$3.069M	0.3%	$44.17	$42.24	—	COMMON	26138E109
PH	PARKER-HANNIFIN CORP.	36,025	$3.064M	0.3%	$85.05	$82.64	—	COMMON	701094104
—	SPIRIT AIRLINES INC	172,418	$3.057M	0.3%	$17.73	$17.33	—	COMMON	848577102
—	ALLERGAN INC	33,110	$3.037M	0.3%	$91.72	$91.70	—	COMMON	018490102
—	SWIFT TRANSPORTATION CO	329,523	$3.005M	0.3%	$9.12	$9.21	—	COMMON	87074U101
BAC	BANK OF AMERICA CORP	258,902	$3.005M	0.3%	$11.61	$11.07	—	COMMON	060505104
WDC	WESTERN DIGITAL CORP.	69,879	$2.969M	0.3%	$42.49	$35.64	—	COMMON	958102105
—	C R BARD INC.	30,261	$2.957M	0.3%	$97.72	$97.71	—	COMMON	067383109
—	TOTAL SYSTEM SERVICES INC	137,919	$2.954M	0.3%	$21.42	$19.42	—	COMMON	891906109
MCO	MOODY'S CORPORATION	58,640	$2.95M	0.3%	$50.31	$32.30	—	COMMON	615369105
—	CIGNA CORP.	54,342	$2.905M	0.3%	$53.46	$48.51	—	COMMON	125509109
—	PERICOM SEMICONDUCTOR CORP	360,151	$2.892M	0.3%	$8.03	$9.24	—	COMMON	713831105
—	CHICAGO BRIDGE & IRON - NV SH	62,193	$2.882M	0.3%	$46.34	$32.06	—	COMMON	167250109
—	MEASUREMENT SPECIALTIES INC	82,522	$2.838M	0.3%	$34.39	$31.35	—	COMMON	583421102
RHI	ROBERT HALF INTL INC	88,944	$2.83M	0.3%	$31.82	$28.43	—	COMMON	770323103
HLIT	HARMONIC LIGHTWAVES	551,000	$2.793M	0.3%	$5.07	$5.73	—	COMMON	413160102
REG	REGENCY CENTERS CORP	59,196	$2.789M	0.3%	$47.11	$47.97	—	COMMON	758849103
XOM	EXXON MOBIL CORPORATION	32,204	$2.787M	0.3%	$86.54	$80.00	—	COMMON	30231G102
AWR	AMERICAN STATES WATER CO	57,836	$2.774M	0.3%	$47.96	$40.20	—	COMMON	029899101
—	APARTMENT INVT & MGMT CO-A	101,288	$2.74M	0.3%	$27.05	$26.10	—	COMMON	03748R101
SLM	SLM CORP	159,493	$2.732M	0.3%	$17.13	$16.03	—	COMMON	78442P106
—	WATSON PHARMACEUTICALS	31,685	$2.724M	0.3%	$85.97	$75.96	—	COMMON	00507K103
HP	HELMERICH & PAYNE INC.	47,467	$2.658M	0.3%	$56.00	$53.28	—	COMMON	423452101
—	WYNDHAM WORLDWIDE CORP	48,915	$2.602M	0.3%	$53.19	$28.76	—	COMMON	98310W108
CSX	CSX CORP.	131,485	$2.594M	0.3%	$19.73	$20.62	—	COMMON	126408103
—	BLACKROCK INC	12,475	$2.578M	0.3%	$206.65	$206.61	—	COMMON	09247X101
JBHT	J. B. HUNT	42,985	$2.566M	0.3%	$59.70	$40.80	—	COMMON	445658107
—	SINCLAIR BROADCAST GROUP - A	202,477	$2.555M	0.3%	$12.62	$12.62	—	COMMON	829226109
APH	AMPHENOL CORP-CL A	39,286	$2.541M	0.3%	$64.68	$37.57	—	COMMON	032095101
—	VOLTERRA SEMICONDUCTOR CORP	147,463	$2.531M	0.3%	$17.16	$22.87	—	COMMON	928708106
—	CHEMICAL FINANCIAL CORP	106,060	$2.519M	0.3%	$23.75	$21.69	—	COMMON	163731102
VECO	VEECO INSTRUMENTS INC	84,655	$2.496M	0.3%	$29.48	$33.01	—	COMMON	922417100
TJX	TJX COS INC	57,231	$2.429M	0.2%	$42.44	$38.79	—	COMMON	872540109
WSBC	WESBANCO INC	108,045	$2.4M	0.2%	$22.21	$20.06	—	COMMON	950810101
—	SPECTRUM PHARMACEUTICALS INC	212,568	$2.377M	0.2%	$11.18	$12.02	—	COMMON	84763A108
—	LSI LOGIC CORP.	335,973	$2.375M	0.2%	$7.07	$6.69	—	COMMON	502161102
CL	COLGATE PALMOLIVE CO.	22,637	$2.366M	0.2%	$104.52	$77.23	—	COMMON	194162103
COP	CONOCOPHILLIPS	40,313	$2.337M	0.2%	$57.97	$57.05	—	COMMON	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	35,991	$2.295M	0.2%	$63.77	$52.38	—	COMMON	883556102
—	CAMERON INTERNATIONAL CORP	40,508	$2.287M	0.2%	$56.46	$46.11	—	COMMON	13342B105
GAP	THE GAP INC.	73,368	$2.277M	0.2%	$31.04	$33.72	—	COMMON	364760108
NOC	NORTHROP GRUMMAN CORP	33,282	$2.249M	0.2%	$67.57	$59.65	—	COMMON	666807102
—	TWO HARBORS INVESTMENT CORP	202,762	$2.246M	0.2%	$11.08	$10.44	—	COMMON	90187B101
ARW	ARROW ELECTRONICS INC	58,280	$2.219M	0.2%	$38.07	$32.95	—	COMMON	042735100
—	PERRY ELLIS INTERNATIONAL	110,314	$2.2M	0.2%	$19.94	$23.48	—	COMMON	288853104
—	PRAXAIR INC.	20,000	$2.189M	0.2%	$109.45	$93.65	—	COMMON	74005P104
—	DISCOVER FINANCIAL SERVICES	56,537	$2.179M	0.2%	$38.54	$24.78	—	COMMON	254709108
COR	AMERISOURCEBERGEN CORP	49,800	$2.15M	0.2%	$43.17	$33.62	—	COMMON	03073E105
AGCO	AGCO CORP	43,494	$2.136M	0.2%	$49.11	$37.03	—	COMMON	001084102
CSCO	CISCO SYSTEMS	108,583	$2.133M	0.2%	$19.64	$18.56	—	COMMON	17275R102
ROST	ROSS STORES INC	38,989	$2.108M	0.2%	$54.07	$47.27	—	COMMON	778296103
—	HOSPITALITY PROPERTIES TRUST	89,665	$2.099M	0.2%	$23.41	$23.37	—	COMMON	44106M102
COF	CAPITAL ONE FINL CORP.	36,170	$2.095M	0.2%	$57.92	$38.85	—	COMMON	14040H105
MUR	MURPHY OIL CORP.	34,216	$2.037M	0.2%	$59.53	$61.39	—	COMMON	626717102
CTBI	COMMUNITY TRUST BANCORP INC	61,821	$2.026M	0.2%	$32.77	$33.42	—	COMMON	204149108
—	JUNIPER NETWORKS INC	101,910	$2.004M	0.2%	$19.66	$19.66	—	COMMON	48203R104
BBT	BERKSHIRE HILLS BANCORP INC	83,373	$1.989M	0.2%	$23.86	$22.15	—	COMMON	084680107
ZBRA	ZEBRA TECH CL A	50,523	$1.986M	0.2%	$39.31	$34.34	—	COMMON	989207105
—	GANNETT CO. INC.	109,972	$1.98M	0.2%	$18.00	$17.80	—	COMMON	364730101
VLO	VALERO ENERGY CORP	57,862	$1.974M	0.2%	$34.12	$27.46	—	COMMON	91913Y100
—	DIAMOND OFFSHORE DRILLING	28,795	$1.956M	0.2%	$67.93	$62.94	—	COMMON	25271C102
EAT	BRINKER INTL. INC.	62,825	$1.946M	0.2%	$30.97	$23.30	—	COMMON	109641100
—	RAYTHEON COMPANY	33,434	$1.924M	0.2%	$57.55	$47.48	—	COMMON	755111507
—	KELLOGG CO.	34,170	$1.908M	0.2%	$55.84	$55.84	—	COMMON	487836108
GIS	GENERAL MILLS INC.	47,130	$1.904M	0.2%	$40.40	$39.85	—	COMMON	370334104
GD	GENERAL DYNAMICS CORP.	27,367	$1.895M	0.2%	$69.24	$66.02	—	COMMON	369550108
LMT	LOCKHEED MARTIN CORP.	20,345	$1.877M	0.2%	$92.26	$85.20	—	COMMON	539830109
NWE	NORTHWESTERN CORP	53,880	$1.871M	0.2%	$34.73	$36.26	—	COMMON	668074305
—	XL GROUP PLC F	74,285	$1.861M	0.2%	$25.05	$24.35	—	COMMON	G98290102
—	PETSMART INC	27,187	$1.857M	0.2%	$68.30	$26.15	—	COMMON	716768106
—	GARDNER DENVER INC	26,932	$1.844M	0.2%	$68.47	$43.70	—	COMMON	365558105
ELV	WELLPOINT INC.	30,161	$1.837M	0.2%	$60.91	$64.25	—	COMMON	036752103
SCI	SERVICE CORP INTERNATIONAL	132,561	$1.83M	0.2%	$13.80	$13.43	—	COMMON	817565104
—	GENERAL ELECTRIC CO.	86,720	$1.82M	0.2%	$20.99	$20.99	—	COMMON	369604103
WMT	WAL MART STORES INC.	26,672	$1.819M	0.2%	$68.20	$55.64	—	COMMON	931142103
—	SUNTRUST BANKS INC.	63,350	$1.795M	0.2%	$28.33	$28.26	—	COMMON	867914103
AFL	AFLAC CORP.	33,751	$1.792M	0.2%	$53.09	$48.66	—	COMMON	001055102
FIS	FIDELITY NATIONAL INFORMATION	51,145	$1.78M	0.2%	$34.80	$33.77	—	COMMON	31620M106
—	BUNGE LTD	24,290	$1.765M	0.2%	$72.66	$62.73	—	COMMON	G16962105
—	LIBERTY PROPERTY TRUST	48,953	$1.752M	0.2%	$35.79	$36.62	—	COMMON	531172104
MPC	MARATHON PETROLEUM CORP	27,667	$1.743M	0.2%	$63.00	$29.46	—	COMMON	56585A102
WKC	WORLD FUEL SERVICES CORP	42,169	$1.736M	0.2%	$41.17	$36.25	—	COMMON	981475106
CAH	CARDINAL HEALTH INC.	41,726	$1.718M	0.2%	$41.17	$40.86	—	COMMON	14149Y108
KMB	KIMBERLY CLARK CORP.	20,340	$1.717M	0.2%	$84.41	$84.41	—	COMMON	494368103
NVDA	NVIDIA CORP	135,565	$1.662M	0.2%	$12.26	$13.04	—	COMMON	67066G104
PEG	PUBLIC SERVICE ENTERPRISE	54,063	$1.654M	0.2%	$30.59	$32.54	—	COMMON	744573106
SIG	SIGNET JEWELERS LTD	30,840	$1.646M	0.2%	$53.37	$44.00	—	COMMON	G81276100
GNW	GENWORTH FINANCIAL INC-CL A	215,337	$1.617M	0.2%	$7.51	$7.51	—	COMMON	37247D106
DLR	DIGITAL REALTY TRUST INC	23,715	$1.61M	0.2%	$67.89	$67.89	—	COMMON	253868103
PPL	PPL CORPORATION	55,490	$1.588M	0.2%	$28.62	$28.57	—	COMMON	69351T106
LUV	SOUTHWEST AIRLINES	154,434	$1.581M	0.2%	$10.24	$10.44	—	COMMON	844741108
—	LIFE TECHNOLOGIES CORP	31,935	$1.565M	0.2%	$49.01	$48.91	—	COMMON	53217V109
HCA	HCA HOLDINGS INC	50,895	$1.535M	0.2%	$30.16	$30.43	—	COMMON	40412C101
—	TORCHMARK CORP	29,599	$1.529M	0.2%	$51.66	$40.77	—	COMMON	891027104
FITB	FIFTH THIRD BANK	98,402	$1.495M	0.2%	$15.19	$10.90	—	COMMON	316773100
JBL	JABIL CIRCUIT INC	76,054	$1.467M	0.2%	$19.29	$20.05	—	COMMON	466313103
—	XEROX CORP.	213,411	$1.455M	0.1%	$6.82	$7.87	—	COMMON	984121103
MAR	MARRIOTT INTERNATIONAL CL A	38,252	$1.425M	0.1%	$37.25	$33.75	—	COMMON	571903202
—	MARATHON OIL CORP	45,468	$1.394M	0.1%	$30.66	$30.21	—	COMMON	565849106
KR	KROGER CO.	52,351	$1.362M	0.1%	$26.02	$23.96	—	COMMON	501044101
LNC	LINCOLN NATIONAL CORP IND	52,338	$1.355M	0.1%	$25.89	$22.53	—	COMMON	534187109
—	ENERGIZER HOLDINGS INC	16,758	$1.34M	0.1%	$79.96	$74.59	—	COMMON	29266R108
KBR	KBR INC	44,700	$1.337M	0.1%	$29.91	$27.44	—	COMMON	48242W106
—	SYMANTEC CORP	70,778	$1.332M	0.1%	$18.82	$15.30	—	COMMON	871503108
ALL	ALLSTATE CORP.	32,974	$1.324M	0.1%	$40.15	$35.81	—	COMMON	020002101
FLS	FLOWSERVE CORP	8,995	$1.32M	0.1%	$146.75	$114.71	—	COMMON	34354P105
—	ENSCO PLC SHS CLASS A	21,769	$1.29M	0.1%	$59.26	$59.26	—	COMMON	G3157S106
—	NV ENERGY INC.	70,730	$1.283M	0.1%	$18.14	$18.14	—	COMMON	67073Y106
—	JACOBS ENGINEERING GROUP INC	29,960	$1.275M	0.1%	$42.56	$42.56	—	COMMON	469814107
IP	INTERNATIONAL PAPER CO.	31,568	$1.257M	0.1%	$39.82	$24.28	—	COMMON	460146103
INGR	INGREDION INC	19,494	$1.255M	0.1%	$64.38	$64.38	—	COMMON	457187102
UGI	UGI CORP.	38,266	$1.251M	0.1%	$32.69	$32.69	—	COMMON	902681105
—	NABORS INDUSTRIES LTD	86,269	$1.246M	0.1%	$14.44	$16.65	—	COMMON	G6359F103
C	CITIGROUP INC	31,521	$1.246M	0.1%	$39.53	$27.62	—	COMMON	172967424
—	L-3 COMMUNICATIONS HLDGS INC	15,937	$1.221M	0.1%	$76.61	$67.72	—	COMMON	502424104
TDS	TELEPHONE AND DATA SYSTEMS	54,792	$1.213M	0.1%	$22.14	$21.28	—	COMMON	879433829
—	MAXIM INTEGRATED PROD INC	41,109	$1.208M	0.1%	$29.39	$29.39	—	COMMON	57772K101
PFE	PFIZER INC.	47,958	$1.202M	0.1%	$25.06	$19.62	—	COMMON	717081103
—	CBL & ASSOC PROPERTIES	56,678	$1.202M	0.1%	$21.21	$18.77	—	COMMON	124830100
T	AT&T INC	35,027	$1.18M	0.1%	$33.69	$33.69	—	COMMON	00206R102
—	TRW AUTOMOTIVE HOLDINGS CORP	21,690	$1.162M	0.1%	$53.57	$53.57	—	COMMON	87264S106
DUK	DUKE ENERGY CORP	17,966	$1.146M	0.1%	$63.79	$23.05	—	COMMON	26441C204
MRK	MERCK & CO INC	27,910	$1.142M	0.1%	$40.92	$42.71	—	COMMON	58933Y105
DOX	AMDOCS LTD	33,063	$1.123M	0.1%	$33.97	$28.52	—	COMMON	G02602103
—	BAKER HUGHES INC.	27,028	$1.104M	0.1%	$40.85	$40.86	—	COMMON	057224107
KIM	KIMCO REALTY CORP	57,063	$1.102M	0.1%	$19.31	$18.64	—	COMMON	49446R109
NEE	NEXTERA ENERGY INC	15,690	$1.085M	0.1%	$69.15	$70.30	—	COMMON	65339F101
—	COCA-COLA ENTERPRISES	33,867	$1.074M	0.1%	$31.71	$28.59	—	COMMON	19122T109
SWKS	SKYWORKS SOLUTIONS INC	52,860	$1.073M	0.1%	$20.30	$20.04	—	COMMON	83088M102
BK	BANK OF NEW YORK MELLON CORP	41,384	$1.063M	0.1%	$25.69	$25.67	—	COMMON	064058100
—	BB&T CORP	36,219	$1.054M	0.1%	$29.10	$31.42	—	COMMON	054937107
ZBH	ZIMMER HOLDINGS INC	15,690	$1.045M	0.1%	$66.60	$57.61	—	COMMON	98956P102
—	ACTIVISION BLIZZARD INC	97,444	$1.034M	0.1%	$10.61	$11.21	—	COMMON	00507V109
OMC	OMNICOM GROUP	20,470	$1.022M	0.1%	$49.93	$48.57	—	COMMON	681919106
AEP	AMERICAN ELECTRIC POWER CO.	23,902	$1.02M	0.1%	$42.67	$42.67	—	COMMON	025537101
—	SEAGATE TECHNOLOGY	33,024	$1.004M	0.1%	$30.40	$30.40	—	COMMON	G7945M107
EME	EMCOR GROUP INC.	28,647	$991K	0.1%	$34.59	$27.30	—	COMMON	29084Q100
CAKE	CHEESECAKE FACTORY (THE)	30,139	$985K	0.1%	$32.68	$30.51	—	COMMON	163072101
XEL	XCEL ENERGY INC	36,800	$982K	0.1%	$26.68	$26.68	—	COMMON	98389B100
DIS	WALT DISNEY CO.	19,300	$960K	0.1%	$49.74	$38.32	—	COMMON	254687106
—	NEWS CORP INC-CL A	37,381	$953K	0.1%	$25.49	$25.49	—	COMMON	90130A101
TXNM	PNM RESOURCES INC	46,205	$947K	0.1%	$20.50	$19.78	—	COMMON	69349H107
—	UNITED TECHNOLOGIES CORP.	11,298	$926K	0.1%	$81.96	$76.43	—	COMMON	913017109
—	HEARTLAND PAYMENT SYSTEMS IN	30,987	$914K	0.1%	$29.50	$21.09	—	COMMON	42235N108
—	COLONIAL PROPERTY TRUST	42,279	$903K	0.1%	$21.36	$20.07	—	COMMON	195872106
F	FORD MOTOR COMPANY	66,944	$866K	0.1%	$12.94	$9.69	—	COMMON	345370860
—	URS CORP	21,797	$855K	0.1%	$39.23	$38.64	—	COMMON	903236107
TSN	TYSON FOODS INC. CLASS A	44,018	$853K	0.1%	$19.38	$17.84	—	COMMON	902494103
—	HERTZ GLOBAL HOLDINGS INC	51,385	$836K	0.1%	$16.27	$12.84	—	COMMON	42805T105
—	AETNA INC NEW	17,955	$831K	0.1%	$46.28	$34.35	—	COMMON	00817Y108
—	APACHE CORP	10,140	$795K	0.1%	$78.40	$87.12	—	COMMON	037411105
—	SYKES ENTERPRISES INC	51,337	$781K	0.1%	$15.21	$17.27	—	COMMON	871237103
—	SANDERSON FARMS INC	16,333	$776K	0.1%	$47.51	$47.51	—	COMMON	800013104
—	UNITED ONLINE INC	137,336	$767K	0.1%	$5.58	$5.15	—	COMMON	911268100
NC	NACCO IND INC. CL A	12,344	$749K	0.1%	$60.68	$90.71	—	COMMON	629579103
CPB	CAMPBELL SOUP CO.	21,483	$749K	0.1%	$34.86	$32.68	—	COMMON	134429109
PPG	PPG INDUSTRIES INC.	5,462	$739K	0.1%	$135.30	$79.89	—	COMMON	693506107
DTE	DTE ENERGY CO	12,174	$731K	0.1%	$60.05	$59.31	—	COMMON	233331107
—	THE FINISH LINE INC	38,198	$723K	0.1%	$18.93	$21.26	—	COMMON	317923100
KEY	KEYCORP - NEW	85,788	$722K	0.1%	$8.42	$8.10	—	COMMON	493267108
HY	HYSTER YALE MATERIALS HANDLIN	14,087	$687K	0.1%	$48.77	$48.77	—	COMMON	449172105
ADSK	AUTODESK INC	18,989	$671K	0.1%	$35.34	$30.25	—	COMMON	052769106
WOR	WORTHINGTON INDUSTRIES INC	25,818	$671K	0.1%	$25.99	$19.93	—	COMMON	981811102
NDAQ	NASDAQ STOCK MARKET INC	26,767	$668K	0.1%	$24.96	$24.96	—	COMMON	631103108
WLK	WESTLAKE CHEMICAL CORP	8,395	$665K	0.1%	$79.21	$79.21	—	COMMON	960413102
—	DOMTAR CORP	7,942	$663K	0.1%	$83.48	$61.00	—	COMMON	257559203
UNM	UNUMPROVIDENT CORP	31,600	$657K	0.1%	$20.79	$21.00	—	COMMON	91529Y106
KELYA	KELLY SERVICES CL A	41,800	$657K	0.1%	$15.72	$12.89	—	COMMON	488152208
USNA	USANA HEALTH SCIENCES INC	19,924	$656K	0.1%	$32.93	$32.93	—	COMMON	90328M107
HMN	HORACE MANN EDUCATORS CORP	32,560	$649K	0.1%	$19.93	$17.53	—	COMMON	440327104
—	DUKE REALTY CORP	46,840	$649K	0.1%	$13.86	$11.91	—	COMMON	264411505
—	WALGREEN CO.	17,539	$649K	0.1%	$37.00	$38.40	—	COMMON	931422109
CMA	COMERICA INC.	21,313	$646K	0.1%	$30.31	$30.87	—	COMMON	200340107
—	TIME WARNER CABLE	6,628	$644K	0.1%	$97.16	$95.05	—	COMMON	88732J207
ROK	ROCKWELL AUTOMATION INC	7,557	$634K	0.1%	$83.90	$83.90	—	COMMON	773903109
—	CELGENE CORP	7,806	$612K	0.1%	$78.40	$64.14	—	COMMON	151020104
MTX	MINERALS TECH	15,304	$610K	0.1%	$39.86	$41.56	—	COMMON	603158106
—	HARMAN INTERNATIONAL INDS INC	13,620	$607K	0.1%	$44.57	$39.57	—	COMMON	413086109
TAP	MOLSON COORS BREWING CO	14,188	$607K	0.1%	$42.78	$43.51	—	COMMON	60871R209
—	FOREST LABORATORIES	17,160	$606K	0.1%	$35.31	$30.31	—	COMMON	345838106
—	AMEDISYS INC	53,460	$604K	0.1%	$11.30	$12.37	—	COMMON	023436108
VEA	VANGUARD MSCI EAFE ETF	16,000	$563K	0.1%	$35.19	$35.19	—	COMMON	921943858
GS	GOLDMAN SACHS GROUP INC	4,293	$547K	0.1%	$127.42	$127.42	—	COMMON	38141G104
SMP	STANDARD MOTOR PRODUCTS INC	24,280	$539K	0.1%	$22.20	$18.41	—	COMMON	853666105
OII	OCEANEERING INTL INC	9,948	$535K	0.1%	$53.78	$53.78	—	COMMON	675232102
—	SUPERIOR ENERGY SERVICES INC	25,462	$527K	0.1%	$20.70	$20.27	—	COMMON	868157108
M	MACY'S INC	13,420	$523K	0.1%	$38.97	$32.68	—	COMMON	55616P104
LECO	LINCOLN ELECTRIC HOLDINGS	10,289	$500K	0.1%	$48.60	$48.60	—	COMMON	533900106
CACI	CACI INTERNATIONAL INC -CL A	8,773	$482K	0.0%	$54.94	$54.90	—	COMMON	127190304
IBM	INTERNATIONAL BUSINESS	2,508	$480K	0.0%	$191.39	$191.39	—	COMMON	459200101
—	FEI COMPANY	8,500	$471K	0.0%	$55.41	$28.08	—	COMMON	30241L109
EWBC	EAST WEST BANCORP INC	21,200	$455K	0.0%	$21.46	$21.46	—	COMMON	27579R104
—	VECTREN CORPORATION	15,320	$450K	0.0%	$29.37	$29.37	—	COMMON	92240G101
AIZ	ASSURANT INC	12,890	$447K	0.0%	$34.68	$34.83	—	COMMON	04621X108
RJF	RAY JAMES FINL INC.	11,440	$440K	0.0%	$38.46	$38.46	—	COMMON	754730109
—	ASSOCIATED ESTATES REALTY	26,692	$430K	0.0%	$16.11	$15.06	—	COMMON	045604105
OMCL	OMNICELL INC	28,802	$428K	0.0%	$14.86	$14.29	—	COMMON	68213N109
—	NETSPEND HOLDINGS INC	35,625	$421K	0.0%	$11.82	$8.79	—	COMMON	64118V106
CVI	CVR ENERGY INC	8,312	$405K	0.0%	$48.72	$23.63	—	COMMON	12662P108
MED	MEDIFAST INC	15,379	$405K	0.0%	$26.33	$26.33	—	COMMON	58470H101
—	POLYONE CORPORATION	19,227	$392K	0.0%	$20.39	$10.66	—	COMMON	73179P106
PSEC	PROSPECT CAPITAL CORP	34,940	$379K	0.0%	$10.85	$11.36	—	COMMON	74348T102
—	LEXINGTON CORP PROPERTIES	35,200	$367K	0.0%	$10.43	$10.43	—	COMMON	529043101
—	WESTERN REFINING INC	12,891	$363K	0.0%	$28.16	$22.26	—	COMMON	959319104
—	ALTRA HOLDINGS INC	16,147	$356K	0.0%	$22.05	$22.05	—	COMMON	02208R106
BDC	BELDEN CDT INC	7,923	$356K	0.0%	$44.93	$34.10	—	COMMON	077454106
—	URSTADT BIDDLE - CL A	17,905	$352K	0.0%	$19.66	$19.66	—	COMMON	917286205
—	VIVUS INC	26,166	$351K	0.0%	$13.41	$13.41	—	COMMON	928551100
—	HOLLYFRONTIER CORP	7,458	$347K	0.0%	$46.53	$34.29	—	COMMON	436106108
—	EL PASO ELECTRIC CO	10,870	$346K	0.0%	$31.83	$30.63	—	COMMON	283677854
—	ON ASSIGNMENT INC	16,971	$344K	0.0%	$20.27	$19.92	—	COMMON	682159108
—	ENTROPIC COMMUNICATIONS INC	64,755	$342K	0.0%	$5.28	$5.62	—	COMMON	29384R105
—	COOPER TIRE & RUBBER	13,356	$338K	0.0%	$25.31	$17.49	—	COMMON	216831107
MPWR	MONOLITHIC POWER SYSTEMS INC	14,841	$330K	0.0%	$22.24	$19.81	—	COMMON	609839105
—	VALUECLICK INC	17,026	$330K	0.0%	$19.38	$16.46	—	COMMON	92046N102
—	ADTRAN INC	16,923	$330K	0.0%	$19.50	$17.83	—	COMMON	00738A106
—	ANN INC	9,727	$329K	0.0%	$33.82	$26.90	—	COMMON	035623107
TRGP	TARGA RESOURCES CORP	6,132	$324K	0.0%	$52.84	$43.20	—	COMMON	87612G101
—	SURMODICS INC	14,456	$323K	0.0%	$22.34	$15.10	—	COMMON	868873100
—	PIER 1 INC	16,024	$320K	0.0%	$19.97	$11.93	—	COMMON	720279108
—	LEAPFROG ENTERPRISES INC	37,027	$319K	0.0%	$8.62	$8.62	—	COMMON	52186N106
—	GREENHILL & CO INC	6,138	$319K	0.0%	$51.97	$51.97	—	COMMON	395259104
—	DICE HOLDINGS INC	34,684	$318K	0.0%	$9.17	$8.26	—	COMMON	253017107
—	ANIXTER INTERNATIONAL INC	4,949	$316K	0.0%	$63.85	$63.85	—	COMMON	035290105
—	ANALOGIC CORP.	4,212	$312K	0.0%	$74.07	$42.79	—	COMMON	032657207
PZZA	PAPA JOHN'S INTL INC	5,668	$311K	0.0%	$54.87	$38.39	—	COMMON	698813102
MKSI	MKS INSTRUMENTS INC	12,009	$309K	0.0%	$25.73	$28.02	—	COMMON	55306N104
ALGN	ALIGN TECHNOLOGY INC	10,999	$305K	0.0%	$27.73	$14.90	—	COMMON	016255101
EPR	EPR PROPERTIES	6,579	$303K	0.0%	$46.06	$42.84	—	COMMON	26884U109
—	ABIOMED INC	22,461	$301K	0.0%	$13.40	$11.79	—	COMMON	003654100
MYE	MYERS INDUSTRIES	19,816	$300K	0.0%	$15.14	$15.37	—	COMMON	628464109
CAR	AVIS BUDGET GROUP INC	15,099	$299K	0.0%	$19.80	$16.99	—	COMMON	053774105
DY	DYCOM INDUSTRIES INC	15,091	$298K	0.0%	$19.75	$19.75	—	COMMON	267475101
WTS	WATTS INDUSTRIES CLASS A	6,930	$297K	0.0%	$42.86	$42.86	—	COMMON	942749102
—	GLOBECOMM SYSTEMS INC	26,265	$296K	0.0%	$11.27	$11.12	—	COMMON	37956X103
EXC	EXELON CORPORATION	9,960	$296K	0.0%	$29.72	$41.87	—	COMMON	30161N101
RGR	STURM RUGER & CO. INC.	6,521	$296K	0.0%	$45.39	$28.10	—	COMMON	864159108
PCH	POTLATCH CORP	7,576	$296K	0.0%	$39.07	$37.35	—	COMMON	737630103
HAFC	HANMI FINANCIAL CORPORATION	21,784	$295K	0.0%	$13.54	$11.47	—	COMMON	410495204
—	TELETECH HOLDINGS INC	16,411	$292K	0.0%	$17.79	$17.79	—	COMMON	879939106
—	TASER INTERNATIONAL INC	32,770	$292K	0.0%	$8.91	$5.22	—	COMMON	87651B104
—	STERIS CORP	8,375	$290K	0.0%	$34.63	$34.63	—	COMMON	859152100
HIW	HIGHWOODS PROPERTIES INC	8,652	$289K	0.0%	$33.40	$33.40	—	COMMON	431284108
—	GOVERNMENT PROPERTIES INCOME	12,067	$289K	0.0%	$23.95	$23.95	—	COMMON	38376A103
—	NATUS MEDICAL INC	25,785	$287K	0.0%	$11.13	$11.52	—	COMMON	639050103
—	AMAG PHARMACEUTICALS INC	19,456	$286K	0.0%	$14.70	$17.36	—	COMMON	00163U106
—	MICREL INC	30,000	$285K	0.0%	$9.50	$9.50	—	COMMON	594793101
—	UNS Energy Corp	6,731	$285K	0.0%	$42.34	$36.46	—	COMMON	903119105
OHI	OMEGA HEALTHCARE INVESTORS	11,945	$284K	0.0%	$23.78	$22.69	—	COMMON	681936100
LOPE	GRAND CANYON EDUCATION INC	12,056	$282K	0.0%	$23.39	$23.39	—	COMMON	38526M106
GDOT	GREEN DOT CORP-CLASS A	22,665	$276K	0.0%	$12.18	$12.18	—	COMMON	39304D102
MRCY	MERCURY COMPUTER SYSTEMS	30,040	$276K	0.0%	$9.19	$10.51	—	COMMON	589378108
—	ENERGY XXI BERMUDA	8,575	$275K	0.0%	$32.07	$31.35	—	COMMON	G10082140
—	VICAL INC	94,841	$275K	0.0%	$2.90	$2.90	—	COMMON	925602104
—	IMPAX LABORATORIES INC	13,375	$274K	0.0%	$20.49	$13.42	—	COMMON	45256B101
—	MULTIMEDIA GAMES INC	18,622	$273K	0.0%	$14.66	$14.39	—	COMMON	625453105
TWI	TITAN INTERNATIONAL INC	12,484	$271K	0.0%	$21.71	$18.90	—	COMMON	88830M102
—	COMPUTER TASK GROUP INC	14,716	$268K	0.0%	$18.21	$18.21	—	COMMON	205477102
CSGS	CSG SYSTEMS INTL INC	14,711	$267K	0.0%	$18.15	$19.05	—	COMMON	126349109
—	GT ADVANCED TECHNOLOGIES INC	86,756	$262K	0.0%	$3.02	$6.28	—	COMMON	36191U106
—	DEMAND MEDIA INC COM	27,879	$258K	0.0%	$9.25	$10.87	—	COMMON	24802N109
—	POZEN INC	51,096	$255K	0.0%	$4.99	$5.87	—	COMMON	73941U102
—	NATIONAL PENN BANCSHARES INC.	26,758	$249K	0.0%	$9.31	$7.00	—	COMMON	637138108
—	ACTUATE CORPORATION	44,536	$249K	0.0%	$5.59	$6.84	—	COMMON	00508B102
MAA	MID-AMERICA APARTMENT COMM	3,811	$246K	0.0%	$64.55	$68.22	—	COMMON	59522J103
HAIN	HAIN CELESTIAL GROUP INC	4,512	$244K	0.0%	$54.08	$54.08	—	COMMON	405217100
—	SMITH & WESSON HOLDING CORP	28,663	$241K	0.0%	$8.41	$9.67	—	COMMON	831756101
—	INTEGRATED DEVICE TECHNOLOGY	32,257	$235K	0.0%	$7.29	$6.13	—	COMMON	458118106
—	EXELIS INC	20,780	$234K	0.0%	$11.26	$11.26	—	COMMON	30162A108
STWD	STARWOOD PROPERTY TRUST INC	9,900	$227K	0.0%	$22.93	$22.93	—	COMMON	85571B105
—	LASALLE HOTEL PROPERTIES	8,786	$223K	0.0%	$25.38	$24.55	—	COMMON	517942108
NTCT	NETSCOUT SYSTEMS INC	8,288	$215K	0.0%	$25.94	$25.94	—	COMMON	64115T104
—	BARNES GROUP INC	9,400	$211K	0.0%	$22.45	$24.41	—	COMMON	067806109
IOSP	INNOSPEC INC	6,029	$207K	0.0%	$34.33	$29.11	—	COMMON	45768S105
FICO	FAIR ISAAC & CO INC	4,749	$199K	0.0%	$41.90	$36.80	—	COMMON	303250104
AVT	AVNET INC.	6,431	$196K	0.0%	$30.48	$30.94	—	COMMON	053807103
SNA	SNAP ON INC	2,487	$196K	0.0%	$78.81	$73.16	—	COMMON	833034101
GEOS	GEOSPACE TECHNOLOGIES CORP CO	2,200	$195K	0.0%	$88.64	$88.64	—	COMMON	37364X109
—	MAGELLAN HEALTH SERVICES INC	3,931	$192K	0.0%	$48.84	$47.20	—	COMMON	559079207
—	ADT CORPORATION	3,844	$178K	0.0%	$46.31	$46.31	—	COMMON	00101J106
—	SELECT COMFORT CORPORATION	6,796	$177K	0.0%	$26.04	$20.89	—	COMMON	81616X103
—	CAREFUSION CORP	6,184	$176K	0.0%	$28.46	$28.46	—	COMMON	14170T101
—	OMNICARE INC	4,773	$172K	0.0%	$36.04	$36.04	—	COMMON	681904108
PRI	PRIMERICA INC	5,703	$171K	0.0%	$29.98	$27.32	—	COMMON	74164M108
ETR	ENTERGY CORP. NEW	2,660	$169K	0.0%	$63.53	$70.13	—	COMMON	29364G103
—	SPECTRANETICS CORP.	11,483	$169K	0.0%	$14.72	$11.40	—	COMMON	84760C107
CROX	CROCS INC	11,785	$169K	0.0%	$14.34	$14.34	—	COMMON	227046109
—	SAFEWAY STORES INC	8,642	$156K	0.0%	$18.05	$19.48	—	COMMON	786514208
—	NOVAVAX INC	81,647	$154K	0.0%	$1.89	$1.89	—	COMMON	670002104
LDOS	LEIDOS HLDGS INC	13,013	$147K	0.0%	$11.30	$11.91	—	COMMON	525327102
JKHY	HENRY JACK & ASSOCIATES INC.	3,752	$147K	0.0%	$39.18	$33.69	—	COMMON	426281101
—	PACWEST BANCORP	5,920	$146K	0.0%	$24.66	$21.40	—	COMMON	695263103
—	CONSOLIDATED GRAPHIC INC	4,130	$144K	0.0%	$34.87	$34.87	—	COMMON	209341106
—	CABELA'S INC CL A	3,430	$143K	0.0%	$41.69	$54.52	—	COMMON	126804301
—	SAPIENT CORPORATION	13,375	$141K	0.0%	$10.54	$10.54	—	COMMON	803062108
CLW	CLEARWATER PAPER CORP	3,535	$138K	0.0%	$39.04	$39.04	—	COMMON	18538R103
—	HEALTH NET INC	5,660	$137K	0.0%	$24.20	$24.20	—	COMMON	42222G108
—	CAPELLA EDUCATION CO	4,846	$136K	0.0%	$28.06	$28.06	—	COMMON	139594105
SNPS	SYNOPSIS INC.	4,260	$135K	0.0%	$31.69	$31.69	—	COMMON	871607107
—	JAMBA INC COM	59,000	$132K	0.0%	$2.24	$2.24	—	COMMON	47023A101
GIII	G-III APPAREL GROUP LTD	3,520	$120K	0.0%	$34.09	$34.09	—	COMMON	36237H101
—	ELIZABETH ARDEN INC	2,583	$116K	0.0%	$44.91	$38.76	—	COMMON	28660G106
—	VALASSIS COMM INC.	4,261	$109K	0.0%	$25.58	$21.74	—	COMMON	918866104
—	HILL-ROM HOLDINGS INC	3,840	$109K	0.0%	$28.39	$28.91	—	COMMON	431475102
DDS	DILLARDS INC CL A	1,281	$107K	0.0%	$83.53	$66.98	—	COMMON	254067101
—	KRISPY KREME DOUGHNUTS INC	11,053	$103K	0.0%	$9.32	$9.32	—	COMMON	501014104
EEFT	EURONET WORLDWIDE INC	4,321	$101K	0.0%	$23.37	$18.19	—	COMMON	298736109
UNP	UNION PACIFIC CORP.	800	$100K	0.0%	$125.00	$44.76	—	COMMON	907818108
—	MEDLEY CAPITAL CORP	6,758	$98,000	0.0%	$14.50	$14.05	—	COMMON	58503F106
RS	RELIANCE STEEL & ALUMINUM	1,482	$92,000	0.0%	$62.08	$50.49	—	COMMON	759509102
—	ROUNDY'S INC	20,579	$91,000	0.0%	$4.42	$4.42	—	COMMON	779268101
STZ	CONSTELLATION BRANDS INC A	2,582	$91,000	0.0%	$35.24	$35.13	—	COMMON	21036P108
—	DENBURY RESOURCES INC	5,502	$89,000	0.0%	$16.18	$15.23	—	COMMON	247916208
PTEN	PATTERSON-UTI ENERGY INC	4,773	$88,000	0.0%	$18.44	$18.44	—	COMMON	703481101
VZ	VERIZON COMMUNICATIONS	1,944	$84,000	0.0%	$43.21	$35.03	—	COMMON	92343V104
—	WISCONSIN ENERGY CORP.	2,250	$82,000	0.0%	$36.44	$38.24	—	COMMON	976657106
GM	GENERAL MOTORS CO	2,814	$81,000	0.0%	$28.78	$28.78	—	COMMON	37045V100
MZTI	LANCASTER COLONY CORP.	1,181	$81,000	0.0%	$68.59	$68.59	—	COMMON	513847103
PVH	PVH CORP	703	$78,000	0.0%	$110.95	$65.51	—	COMMON	693656100
—	COMCAST CORP-SPECIAL CL A	2,103	$75,000	0.0%	$35.66	$30.17	—	COMMON	20030N200
—	BEACON ROOFING SUPPLY INC	2,236	$74,000	0.0%	$33.09	$20.57	—	COMMON	073685109
—	EBIX INC	3,720	$59,000	0.0%	$15.86	$15.86	—	COMMON	278715206
—	ROCKWELL COLLINS	950	$55,000	0.0%	$57.89	$63.16	—	COMMON	774341101
WY	WEYERHAEUSER CO.	1,954	$54,000	0.0%	$27.64	$37.73	—	COMMON	962166104
MET	METLIFE INC	1,525	$50,000	0.0%	$32.79	$31.31	—	COMMON	59156R108
—	CENTURYTEL INC	1,250	$48,000	0.0%	$38.40	$37.62	—	COMMON	156700106
—	PLUM CREEK TIMBER CO INC	875	$38,000	0.0%	$43.43	$30.85	—	COMMON	729251108
—	UMPQUA HOLDINGS CORP	3,291	$38,000	0.0%	$11.55	$12.75	—	COMMON	904214103
MO	ALTRIA GROUP INC	1,115	$35,000	0.0%	$31.39	$19.16	—	COMMON	02209S103
AJG	GALLAGHER ARTHUR J & CO COM	925	$32,000	0.0%	$34.59	$24.77	—	COMMON	363576109
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$32,000	0.0%	$10.51	$22.98	—	COMMON	680223104
MAS	MASCO CORP.	1,975	$32,000	0.0%	$16.20	$29.37	—	COMMON	574599106
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,129	$29,000	0.0%	$9.27	$21.61	—	ADR	05946K101
PEP	PEPSICO INC.	358	$24,000	0.0%	$67.04	$62.40	—	COMMON	713448108
—	VIACOM INC-CLASS B	425	$22,000	0.0%	$51.76	$46.09	—	COMMON	92553P201
—	E I DU PONT DE NEMOURS & CO.	450	$20,000	0.0%	$44.44	$52.18	—	COMMON	263534109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	227	$20,000	0.0%	$88.11	$88.11	—	COMMON	084670702
MDLZ	MONDELEZ INTL INC CL A	778	$19,000	0.0%	$24.42	$30.85	—	COMMON	609207105
VRE	MACK-CALI REALTY CORP	725	$18,000	0.0%	$24.83	$34.22	—	COMMON	554489104
—	CBS CORP CL B	425	$16,000	0.0%	$37.65	$19.62	—	COMMON	124857202
AMZN	AMAZON.COM INC	47	$11,000	0.0%	$234.04	$234.04	—	COMMON	023135106
—	KRAFT FOODS GROUP INC COM	259	$11,000	0.0%	$42.47	$42.47	—	COMMON	50076Q106
MSI	MOTOROLA SOLUTIONS INC.	171	$9,000	0.0%	$52.63	$7.26	—	COMMON	620076307
MS	MORGAN STANLEY	500	$9,000	0.0%	$18.00	$17.09	—	COMMON	617446448
CAT	CATERPILLAR INC.	84	$7,000	0.0%	$83.33	$83.33	—	COMMON	149123101
BMY	BRISTOL MYERS SQUIBB CO.	218	$7,000	0.0%	$32.11	$33.74	—	COMMON	110122108
BA	BOEING CO.	97	$7,000	0.0%	$72.16	$74.30	—	COMMON	097023105
—	ALCOA INC	715	$6,000	0.0%	$8.39	$13.47	—	COMMON	013817101
AIG	AMERICAN INTERNATIONAL GROUP	151	$5,000	0.0%	$33.11	$36.22	—	COMMON	026874784
COST	COSTCO WHOLESALE CORP	56	$5,000	0.0%	$89.29	$81.50	—	COMMON	22160K105
—	ANADARKO PETROLEUM CORP.	65	$4,000	0.0%	$61.54	$61.54	—	COMMON	032511107
DHR	DANAHER CORP	74	$4,000	0.0%	$54.05	$56.00	—	COMMON	235851102
WU	WESTERN UNION COMPANY	325	$4,000	0.0%	$12.31	$15.72	—	COMMON	959802109
BIIB	BIOGEN IDEC INC	31	$4,000	0.0%	$129.03	$125.97	—	COMMON	09062X103
—	COVIDIEN PLC	62	$3,000	0.0%	$48.39	$53.49	—	COMMON	G2554F113
ADP	AUTOMATIC DATA PROCESSING INC	63	$3,000	0.0%	$47.62	$47.62	—	COMMON	053015103
AMT	AMERICAN TOWER CORP	51	$3,000	0.0%	$58.82	$58.82	—	COMMON	03027X100
—	CHUBB CORP.	35	$2,000	0.0%	$57.14	$57.14	—	COMMON	171232101
CME	CME GROUP INC.	43	$2,000	0.0%	$46.51	$57.26	—	COMMON	12572Q105
—	ALEXION PHARMACEUTICALS INC	25	$2,000	0.0%	$80.00	$80.00	—	COMMON	015351109
SCHW	CHARLES SCHWAB CORP.	140	$2,000	0.0%	$14.29	$7.14	—	COMMON	808513105
ADBE	ADOBE SYS INCORP	64	$2,000	0.0%	$31.25	$27.51	—	COMMON	00724F101
APD	AIR PRODUCTS & CHEMICALS INC.	27	$2,000	0.0%	$74.07	$74.07	—	COMMON	009158106
BDX	BECTON DICKINSON & CO.	26	$2,000	0.0%	$76.92	$76.92	—	COMMON	075887109
—	BROADCOM CORP - CL A	64	$2,000	0.0%	$31.25	$33.75	—	COMMON	111320107
BXP	BOSTON PROPERTIES INC	19	$2,000	0.0%	$105.26	$105.26	—	COMMON	101121101
CCL	CARNIVAL CORP	59	$2,000	0.0%	$33.90	$33.90	—	COMMON	143658300
ED	CONSOLIDATED EDISON INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON	209115104
CMI	CUMMINS INC	25	$2,000	0.0%	$80.00	$82.20	—	COMMON	231021106
—	CROWN CASTLE INTL CORP	33	$2,000	0.0%	$60.61	$60.61	—	COMMON	228227104
—	AON PLC	42	$2,000	0.0%	$47.62	$47.62	—	COMMON	G0408V102
ADM	ARCHER DANIELS MIDLAND CO.	85	$2,000	0.0%	$23.53	$28.28	—	COMMON	039483102
GLW	CORNING INC.	196	$2,000	0.0%	$10.20	$10.20	—	COMMON	219350105
AVB	AVALONBAY COMMUNITIES INC	12	$1,000	0.0%	$83.33	$83.33	—	COMMON	053484101
AZO	AUTOZONE INC	3	$1,000	0.0%	$333.33	$333.33	—	COMMON	053332102
ADI	ANALOG DEVICES INC.	39	$1,000	0.0%	$25.64	$25.64	—	COMMON	032654105
AMAT	APPLIED MATERIALS INC	166	$1,000	0.0%	$6.02	$11.28	—	COMMON	038222105
DVA	DAVITA HEALTHCARE PARTNERS IN	12	$1,000	0.0%	$83.33	$83.33	—	COMMON	23918K108
CHRW	CH ROBINSON WORLDWIDE INC	21	$1,000	0.0%	$47.62	$47.62	—	COMMON	12541W209
CNP	CENTERPOINT ENERGY INC	55	$1,000	0.0%	$18.18	$18.18	—	COMMON	15189T107
—	CERNER CORP	19	$1,000	0.0%	$52.63	$52.63	—	COMMON	156782104
AMP	AMERIPRISE FINANCIAL INC	28	$1,000	0.0%	$35.71	$49.62	—	COMMON	03076C106
—	ALTERA CORPORATION	42	$1,000	0.0%	$23.81	$36.35	—	COMMON	021441100
A	AGILENT TECHNOLOGIES INC	45	$1,000	0.0%	$22.22	$35.98	—	COMMON	00846U101
—	CHESAPEAKE ENERGY CORP	86	$1,000	0.0%	$11.63	$11.63	—	COMMON	165167107
CMG	CHIPOTLE MEXICAN GRILL-CL A	4	$1,000	0.0%	$250.00	$250.00	—	COMMON	169656105
—	CITRIX SYSTEMS INC	24	$1,000	0.0%	$41.67	$41.67	—	COMMON	177376100
CLX	CLOROX CO.	17	$1,000	0.0%	$58.82	$58.82	—	COMMON	189054109
CTRA	CABOT OIL & GAS CORP. CLASS A	27	$1,000	0.0%	$37.04	$37.04	—	COMMON	127097103
BWA	BORG WARNER AUTOMOTIVE	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	099724106
BSX	BOSTON SCIENTIFIC	185	$1,000	0.0%	$5.41	$5.41	—	COMMON	101137107
BF/B	BROWN-FORMAN CORP -CL B	19	$1,000	0.0%	$52.63	$52.63	—	COMMON	115637209
KMX	CARMAX INC	29	$1,000	0.0%	$34.48	—	—	COMMON	143130102
—	CA INC	46	$1,000	0.0%	$21.74	$21.83	—	COMMON	12673P105
—	BEAM INC	20	$1,000	0.0%	$50.00	$50.00	—	COMMON	073730103
—	BEMIS INC COM	13	$0	0.0%	$0.00	—	—	COMMON	081437105
BIGGQ	BIG LOTS INC	8	$0	0.0%	$0.00	—	—	COMMON	089302103
—	BMC SOFTWARE	21	$0	0.0%	$0.00	—	—	COMMON	055921100
ETN	EATON CORP PLC ORDINARY	16	$0	0.0%	$0.00	—	—	COMMON	G29183103
—	SPRINT NEXTEL CORP	9	$0	0.0%	$0.00	—	—	COMMON	852061100
BBY	BEST BUY CO. INC.	36	$0	0.0%	$0.00	—	—	COMMON	086516101
—	CABLEVISION SYSTEMS -CL A	28	$0	0.0%	$0.00	—	—	COMMON	12686C109
—	CLIFFS NATURAL RESOURCES INC	18	$0	0.0%	$0.00	$49.22	—	COMMON	18683K101
—	AIRGAS INC.	9	$0	0.0%	$0.00	—	—	COMMON	009363102
CINF	CINCINNATI FINANCIAL CORP	21	$0	0.0%	$0.00	—	—	COMMON	172062101
CTAS	CINTAS CORP	14	$0	0.0%	$0.00	—	—	COMMON	172908105
CBRE	CBRE GROUP INC	42	$0	0.0%	$0.00	—	—	COMMON	12504L109
CMS	CMS ENERGY CORP	34	$0	0.0%	$0.00	—	—	COMMON	125896100
ATI	ALLEGHENY TECHNOLOGIES INC	14	$0	0.0%	$0.00	—	—	COMMON	01741R102
—	ALPHA NATURAL RESOURCES INC	28	$0	0.0%	$0.00	$20.42	—	COMMON	02076X102
AES	AES CORP.	83	$0	0.0%	$0.00	—	—	COMMON	00130H105
AMD	ADVANCED MICRO DEVICES INC.	76	$0	0.0%	$0.00	—	—	COMMON	007903107
AEE	AMEREN CORP	31	$0	0.0%	$0.00	$31.96	—	COMMON	023608102
—	AGL RESOURCES INC	15	$0	0.0%	$0.00	—	—	COMMON	001204106
AN	AUTONATION INC	5	$0	0.0%	$0.00	—	—	COMMON	05329W102
—	CONSOL ENERGY INC	29	$0	0.0%	$0.00	—	—	COMMON	20854P109
—	APOLLO GROUP INC-CL A	13	$0	0.0%	$0.00	$53.85	—	COMMON	037604105
BALL	BALL CORP.	20	$0	0.0%	$0.00	—	—	COMMON	058498106
ANF	ABERCROMBIE & FITCH CO-CL A	11	$0	0.0%	$0.00	—	—	COMMON	002896207
—	AVON PRODUCTS INC.	56	$0	0.0%	$0.00	—	—	COMMON	054303102
ABT	ABBOTT LABORATORIES	3	$0	0.0%	$0.00	$64.04	—	COMMON	002824100
—	COVENTRY HEALTH CARE INC	17	$0	0.0%	$0.00	$29.55	—	COMMON	222862104
DRI	DARDEN RESTAURANTS INC.	17	$0	0.0%	$0.00	$47.79	—	COMMON	237194105
AVY	AVERY DENNISON CORP.	13	$0	0.0%	$0.00	—	—	COMMON	053611109
HSY	HERSHEY FOODS CORP.	7	$0	0.0%	$0.00	—	—	COMMON	427866108
—	COMPUTER SCIENCES CORP.	20	$0	0.0%	$0.00	—	—	COMMON	205363104
DHI	D.R. HORTON INC	36	$0	0.0%	$0.00	—	—	COMMON	23331A109