Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRIQUINT SEMICONDUCTOR, INC.	3,268,226	$623M	4.0%	$190.52	—	—	COM	89674K103
AAPL	APPLE INC	732,335	$290M	1.9%	$396.53	—	—	COM	037833100
C	CITIGROUP INC	4,681,621	$225M	1.5%	$47.97	—	—	COM NEW	172967424
WFC	WELLS FARGO & COMPANY	4,818,784	$199M	1.3%	$41.27	—	—	COM	949746101
—	GOOGLE INC	223,306	$197M	1.3%	$880.37	—	—	CL A	38259P508
MRK	MERCK & CO INC	4,153,230	$193M	1.3%	$46.45	—	—	COM	58933Y105
—	WEATHERFORD INTL LTD	13,838,638	$190M	1.2%	$13.70	—	—	REG SHS	H27013103
—	JACOBS ENGINEERING GROUP INC	3,425,588	$189M	1.2%	$55.13	—	—	COM	469814107
—	MARATHON OIL CORP	5,342,510	$185M	1.2%	$34.58	—	—	COM	565849106
CMCSA	COMCAST CORP	4,089,779	$171M	1.1%	$41.75	—	—	CL A	20030N101
GILD	GILEAD SCIENCES INC	3,277,300	$168M	1.1%	$51.27	—	—	COM	375558103
PG	PROCTER & GAMBLE CO	2,140,886	$165M	1.1%	$76.99	—	—	COM	742718109
SPY	SPDR	1,000,247	$160M	1.0%	$160.42	—	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,992,647	$158M	1.0%	$52.79	—	—	COM	46625H100
HON	HONEYWELL INTERNATIONAL INC	1,962,310	$156M	1.0%	$79.34	—	—	COM	438516106
AZO	AUTOZONE INC	364,650	$154M	1.0%	$423.69	—	—	COM	053332102
—	UNITED TECHNOLOGIES CORP	1,655,568	$154M	1.0%	$92.94	—	—	COM	913017109
QCOM	QUALCOMM INC	2,393,988	$146M	0.9%	$61.09	—	—	COM	747525103
SLB	SCHLUMBERGER LTD	1,997,838	$143M	0.9%	$71.66	—	—	COM	806857108
—	COVIDIEN PLC	2,194,069	$138M	0.9%	$62.84	—	—	SHS	G2554F113
BP	BP PLC	3,219,375	$134M	0.9%	$41.74	—	—	SPONSORED ADR	055622104
AMZN	AMAZON.COM INC	432,891	$120M	0.8%	$277.69	—	—	COM	023135106
NI	NISOURCE INC	4,185,974	$120M	0.8%	$28.64	—	—	COM	65473P105
—	ANSYS, INC.	230,655	$117M	0.8%	$506.65	—	—	COM	03662Q105
UNP	UNION PACIFIC CORP	754,100	$116M	0.8%	$154.28	—	—	COM	907818108
NTAP	NETAPP INC	3,055,380	$115M	0.7%	$37.78	—	—	COM	64110D104
HD	HOME DEPOT INC	1,474,800	$114M	0.7%	$77.47	—	—	COM	437076102
SBH	SALLY BEAUTY CO INC	3,559,600	$111M	0.7%	$31.10	—	—	COM	79546E104
—	EXPRESS SCRIPTS HOLDING CO	1,774,922	$110M	0.7%	$61.74	—	—	COM	30219G108
BAC	BANK OF AMERICA CORP	7,869,413	$101M	0.7%	$12.86	—	—	COM	060505104
—	CITRIX SYSTEMS INC	1,664,900	$100M	0.7%	$60.36	—	—	COM	177376100
EBAY	EBAY INC	1,937,050	$100M	0.7%	$51.72	—	—	COM	278642103
—	SHIRE PLC	1,048,200	$99.69M	0.6%	$95.11	—	—	SPONSORED ADR	82481R106
LVS	LAS VEGAS SANDS CORP	1,850,600	$97.95M	0.6%	$52.93	—	—	COM	517834107
—	VMWARE INC	1,460,600	$97.84M	0.6%	$66.99	—	—	CL A COM	928563402
KMB	KIMBERLY-CLARK CORP	1,005,554	$97.68M	0.6%	$97.14	—	—	COM	494368103
EOG	EOG RESOURCES INC	740,463	$97.5M	0.6%	$131.68	—	—	COM	26875P101
INTC	INTEL CORP	3,948,100	$95.66M	0.6%	$24.23	—	—	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	2,631,312	$93.67M	0.6%	$35.60	—	—	FTSE DEV MKT ETF	921943858
—	ACE LTD	1,015,886	$90.9M	0.6%	$89.48	—	—	SHS	H0023R105
LLY	ELI LILLY & CO	1,845,870	$90.67M	0.6%	$49.12	—	—	COM	532457108
CSCO	CISCO SYSTEMS INC	3,713,410	$90.37M	0.6%	$24.34	—	—	COM	17275R102
RGR	STURM, RUGER & CO., INC.	49,200	$90.36M	0.6%	$1836.67	—	—	COM	864159108
—	XILINX INC	2,242,855	$88.84M	0.6%	$39.61	—	—	COM	983919101
UNH	UNITEDHEALTH GROUP INC	1,326,259	$86.84M	0.6%	$65.48	—	—	COM	91324P102
MA	MASTERCARD INC	146,425	$84.12M	0.5%	$574.51	—	—	CL A	57636Q104
STT	STATE STREET CORP	1,288,247	$84.01M	0.5%	$65.21	—	—	COM	857477103
NKE	NIKE INC	1,317,600	$83.91M	0.5%	$63.68	—	—	CL B	654106103
LOW	LOWE'S COMPANIES INC	1,992,711	$81.5M	0.5%	$40.90	—	—	COM	548661107
CVS	CVS CAREMARK CORP	1,356,479	$77.56M	0.5%	$57.18	—	—	COM	126650100
MET	METLIFE INC	1,664,338	$76.16M	0.5%	$45.76	—	—	COM	59156R108
SNY	SANOFI	1,465,020	$75.46M	0.5%	$51.51	—	—	SPONSORED ADR	80105N105
CVX	CHEVRON CORP	627,625	$74.27M	0.5%	$118.34	—	—	COM	166764100
PM	PHILIP MORRIS INTERNATIONAL IN	846,348	$73.31M	0.5%	$86.62	—	—	COM	718172109
V	VISA INC	400,100	$73.12M	0.5%	$182.75	—	—	COM CL A	92826C839
BFH	ALLIANCE DATA SYSTEMS CORP	395,400	$71.58M	0.5%	$181.03	—	—	COM	018581108
—	SYMANTEC CORP	3,103,056	$69.76M	0.5%	$22.48	—	—	COM	871503108
INGR	INGREDION INC	1,060,927	$69.62M	0.5%	$65.62	—	—	COM	457187102
PCG	PG&E CORP	1,481,990	$67.77M	0.4%	$45.73	—	—	COM	69331C108
—	HCC INSURANCE HOLDINGS INC	1,553,100	$66.95M	0.4%	$43.11	—	—	COM	404132102
MSFT	MICROSOFT CORP	1,934,737	$66.83M	0.4%	$34.54	—	—	COM	594918104
TXN	TEXAS INSTRUMENTS INC	1,880,290	$65.53M	0.4%	$34.85	—	—	COM	882508104
TER	TERADYNE INC	3,667,007	$64.43M	0.4%	$17.57	—	—	COM	880770102
ZION	ZIONS BANCORPORATION	2,224,152	$64.32M	0.4%	$28.92	—	—	COM	989701107
XOM	EXXON MOBIL CORP	708,142	$63.98M	0.4%	$90.35	—	—	COM	30231G102
—	CBS CORP	1,304,091	$63.73M	0.4%	$48.87	—	—	CL B	124857202
BTI	BRITISH AMERICAN TOBACCO PLC	607,221	$62.51M	0.4%	$102.94	—	—	SPONSORED ADR	110448107
EQT	EQT CORP	756,370	$60.03M	0.4%	$79.37	—	—	COM	26884L109
BAX	BAXTER INTERNATIONAL INC	856,175	$59.31M	0.4%	$69.27	—	—	COM	071813109
AMG	AFFILIATED MANAGERS GROUP	348,570	$57.14M	0.4%	$163.94	—	—	COM	008252108
—	CHARTER COMMUNICATIONS ENT LP	460,400	$57.02M	0.4%	$123.85	—	—	CL A NEW	16117M305
—	STAGE STORES, INC.	82,000	$56.93M	0.4%	$694.23	—	—	COM NEW	85254C305
NVDA	NVIDIA CORP.	3,885,559	$54.55M	0.4%	$14.04	—	—	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	1,071,470	$53.94M	0.4%	$50.34	—	—	COM	92343V104
—	SVB FINANCIAL GROUP	625,208	$52.09M	0.3%	$83.32	—	—	COM	78486Q101
CSX	CSX CORP	2,079,400	$48.22M	0.3%	$23.19	—	—	COM	126408103
IWM	ISHARES	489,190	$47.45M	0.3%	$97.00	—	—	RUS 2000	464287655
—	TIME WARNER CABLE INC	417,429	$46.95M	0.3%	$112.48	—	—	COM	88732J207
META	FACEBOOK INC	1,879,000	$46.75M	0.3%	$24.88	—	—	CL A	30303M102
—	NEWS CORP	1,422,090	$46.67M	0.3%	$32.82	—	—	CL B	65248E203
IVZ	INVESCO LTD	1,434,680	$45.62M	0.3%	$31.80	—	—	SHS	G491BT108
CE	CELANESE CORP	997,038	$44.67M	0.3%	$44.80	—	—	COM SER A	150870103
MS	MORGAN STANLEY	1,815,270	$44.35M	0.3%	$24.43	—	—	COM NEW	617446448
—	INGERSOLL-RAND PLC	780,100	$43.31M	0.3%	$55.52	—	—	SHS	G47791101
—	DELPHI AUTOMOTIVE PLC	843,235	$42.74M	0.3%	$50.69	—	—	SHS	G27823106
PTEN	PATTERSON-UTI ENERGY INC	2,128,000	$41.19M	0.3%	$19.35	—	—	COM	703481101
—	ADT CORP	1,027,335	$40.94M	0.3%	$39.85	—	—	COM	00101J106
MAN	MANPOWER GROUP INC	740,595	$40.58M	0.3%	$54.80	—	—	COM	56418H100
OSK	OSHKOSH CO	1,050,200	$39.88M	0.3%	$37.97	—	—	COM	688239201
ZBH	ZIMMER HOLDINGS INC	530,527	$39.76M	0.3%	$74.94	—	—	COM	98956P102
TOL	TOLL BROTHERS INC	1,211,869	$39.54M	0.3%	$32.63	—	—	COM	889478103
—	CONCHO RESOURCES INC	459,556	$38.47M	0.2%	$83.72	—	—	COM	20605P101
GS	GOLDMAN SACHS GROUP INC	252,400	$38.18M	0.2%	$151.25	—	—	COM	38141G104
CAKE	CHEESECAKE FACTORY (THE)	872,830	$36.56M	0.2%	$41.89	—	—	COM	163072101
—	THORATEC CORPORATION	1,155,300	$36.17M	0.2%	$31.31	—	—	COM NEW	885175307
AMAT	APPLIED MATERIALS INC	2,397,406	$35.77M	0.2%	$14.92	—	—	COM	038222105
—	GENERAL ELECTRIC CO	1,521,785	$35.29M	0.2%	$23.19	—	—	COM	369604103
EME	EMCOR GROUP INC	864,837	$35.16M	0.2%	$40.65	—	—	COM	29084Q100
BPOP	POPULAR INC	1,135,552	$34.49M	0.2%	$30.37	—	—	COM NEW	733174700
FLS	FLOWSERVE CORPORATION	636,023	$34.35M	0.2%	$54.01	—	—	COM	34354P105
—	PENTAIR LTD	593,643	$34.25M	0.2%	$57.69	—	—	SHS	H6169Q108
MDLZ	MONDELEZ INTERNATIONAL INC	1,193,028	$34.04M	0.2%	$28.53	—	—	CL A	609207105
HBAN	HUNTINGTON BANCSHARES INC	4,292,987	$33.79M	0.2%	$7.87	—	—	COM	446150104
ADSK	AUTODESK INC	993,122	$33.71M	0.2%	$33.94	—	—	COM	052769106
FEZ	SPDR	1,001,878	$33.19M	0.2%	$33.13	—	—	EURO STOXX 50 ETF	78463X202
SPG	SIMON PROPERTY GROUP INC	209,149	$33.03M	0.2%	$157.92	—	—	COM	828806109
ILMN	ILLUMINA INC	439,600	$32.9M	0.2%	$74.84	—	—	COM	452327109
—	SOUTHWESTERN ENERGY CO	898,900	$32.84M	0.2%	$36.53	—	—	COM	845467109
VRTX	VERTEX PHARMACEUTICALS INC	404,820	$32.41M	0.2%	$80.06	—	—	COM	92532F100
T	AT&T INC	903,589	$31.99M	0.2%	$35.40	—	—	COM	00206R102
NDAQ	NASDAQ STOCK MARKET INC	972,000	$31.87M	0.2%	$32.79	—	—	COM	631103108
IGSB	ISHARES INDEX FUNDS	300,000	$31.51M	0.2%	$105.03	—	—	BARCLYS 1-3YR CR	464288646
GLD	SPDR	264,024	$31.45M	0.2%	$119.11	—	—	GOLD SHS	78463V107
GATX	GATX CORP	658,560	$31.24M	0.2%	$47.43	—	—	COM	361448103
OMC	OMNICOM GROUP INC	494,700	$31.1M	0.2%	$62.87	—	—	COM	681919106
NTRS	NORTHERN TRUST CORP	536,023	$31.04M	0.2%	$57.90	—	—	COM	665859104
—	YAHOO INC	1,220,000	$30.66M	0.2%	$25.13	—	—	COM	984332106
—	FOOT LOCKER INC	858,357	$30.15M	0.2%	$35.13	—	—	COM	344849104
HST	HOST HOTELS & RESORTS INC	1,778,130	$30M	0.2%	$16.87	—	—	COM	44107P104
RMD	RESMED INC	663,400	$29.94M	0.2%	$45.13	—	—	COM	761152107
—	CORELOGIC INC	1,280,900	$29.68M	0.2%	$23.17	—	—	COM	21871D103
TECK	TECK RESOURCES LIMITED	1,385,300	$29.6M	0.2%	$21.37	—	—	CL B	878742204
—	PERRIGO COMPANY	243,824	$29.5M	0.2%	$121.00	—	—	COM	714290103
—	WELLS FARGO & COMPANY	24,700	$29.49M	0.2%	$1194.01	—	—	PERP PFD CNV A	949746804
—	JUNIPER NETWORKS INC	1,508,700	$29.13M	0.2%	$19.31	—	—	COM	48203R104
—	EXACTTARGET INC	858,200	$28.94M	0.2%	$33.72	—	—	COM	30064K105
—	CBL & ASSOCIATES PROPERTIES	1,321,785	$28.31M	0.2%	$21.42	—	—	COM	124830100
CMS	CMS ENERGY CORP	1,040,400	$28.27M	0.2%	$27.17	—	—	COM	125896100
—	DISH NETWORK CORP	654,100	$27.81M	0.2%	$42.52	—	—	CL A	25470M109
—	GNC HOLDINGS INC	628,408	$27.78M	0.2%	$44.21	—	—	COM CL A	36191G107
PH	PARKER-HANNIFIN CORP	289,325	$27.6M	0.2%	$95.40	—	—	COM	701094104
—	MEREDITH CORP.	578,350	$27.59M	0.2%	$47.70	—	—	COM	589433101
MTB	M&T BANK CORP	241,300	$26.96M	0.2%	$111.75	—	—	COM	55261F104
BOND	PIMCO ETF TR	254,612	$26.86M	0.2%	$105.48	—	—	TOTL RETN ETF	72201R775
—	KRAFT FOODS GROUP INC	478,435	$26.73M	0.2%	$55.87	—	—	COM	50076Q106
STLD	STEEL DYNAMICS INC	1,788,400	$26.66M	0.2%	$14.91	—	—	COM	858119100
—	PLANTRONICS INC	597,817	$26.26M	0.2%	$43.92	—	—	COM	727493108
—	ATMEL CORP	3,559,142	$26.12M	0.2%	$7.34	—	—	COM	049513104
WRB	WR BERKLEY CORP	635,625	$25.97M	0.2%	$40.86	—	—	COM	084423102
SWX	SOUTHWEST GAS CORP	552,041	$25.83M	0.2%	$46.79	—	—	COM	844895102
DLTR	DOLLAR TREE INC	505,676	$25.71M	0.2%	$50.84	—	—	COM	256746108
—	ALPHA NATURAL RESOURCES INC	4,898,814	$25.67M	0.2%	$5.24	—	—	COM	02076X102
—	PIER 1 IMPORTS INC	1,092,259	$25.66M	0.2%	$23.49	—	—	COM	720279108
AYI	ACUITY BRANDS INC	339,400	$25.63M	0.2%	$75.52	—	—	COM	00508Y102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	1,974,400	$25.55M	0.2%	$12.94	—	—	COM	01988P108
LUV	SOUTHWEST AIRLINES CO	1,978,380	$25.5M	0.2%	$12.89	—	—	COM	844741108
—	OASIS PETROLEUM INC	654,500	$25.44M	0.2%	$38.87	—	—	COM	674215108
ALL	ALLSTATE CORP	528,688	$25.44M	0.2%	$48.12	—	—	COM	020002101
AXS	AXIS CAPITAL HOLDINGS LTD	552,000	$25.27M	0.2%	$45.78	—	—	SHS	G0692U109
VSH	VISHAY INTERTECHNOLOGY INC	1,795,420	$24.94M	0.2%	$13.89	—	—	COM	928298108
WAT	WATERS CORP	246,500	$24.66M	0.2%	$100.05	—	—	COM	941848103
—	LAZARD LTD	764,740	$24.59M	0.2%	$32.15	—	—	SHS A	G54050102
—	MONSANTO COMPANY	247,844	$24.49M	0.2%	$98.80	—	—	COM	61166W101
—	ACTUANT CORP	741,590	$24.45M	0.2%	$32.97	—	—	CL A NEW	00508X203
PFF	ISHARES	620,493	$24.37M	0.2%	$39.28	—	—	US PFD STK ETF	464288687
—	CONSOL ENERGY INC	894,600	$24.24M	0.2%	$27.10	—	—	COM	20854P109
ITRI	ITRON INC	564,749	$23.96M	0.2%	$42.43	—	—	COM	465741106
—	BARD (C.R.) INC	219,600	$23.87M	0.2%	$108.68	—	—	COM	067383109
—	DISCOVERY COMMUNICATIONS	308,345	$23.82M	0.2%	$77.24	—	—	COM SER A	25470F104
TLT	ISHARES	207,975	$22.97M	0.1%	$110.44	—	—	TSY BOND ETF	464287432
PEG	PUBLIC SERVICE ENTERPRISE GRP	699,700	$22.85M	0.1%	$32.66	—	—	COM	744573106
HNI	HNI CORP	627,830	$22.65M	0.1%	$36.07	—	—	COM	404251100
—	DOW CHEMICAL CO/THE	696,000	$22.39M	0.1%	$32.17	—	—	COM	260543103
—	PROTECTIVE LIFE CORP	581,170	$22.32M	0.1%	$38.41	—	—	COM	743674103
SGI	TEMPUR SEALY INTERNATIONAL INC	497,800	$21.85M	0.1%	$43.90	—	—	COM	88023U101
PENN	PENN NATIONAL GAMING INC	409,500	$21.67M	0.1%	$52.92	—	—	COM	707569109
NUE	NUCOR CORP	497,730	$21.56M	0.1%	$43.32	—	—	COM	670346105
PFE	PFIZER INC	765,833	$21.45M	0.1%	$28.01	—	—	COM	717081103
—	FORD MOTOR CO	11,800,000	$21.38M	0.1%	$1.81	—	—	NOTE 4.250%	345370CN8
—	OWENS-ILLINOIS INC	766,400	$21.3M	0.1%	$27.79	—	—	COM NEW	690768403
LSTR	LANDSTAR SYSTEM INC	409,200	$21.07M	0.1%	$51.50	—	—	COM	515098101
—	FOSTER WHEELER AG	968,200	$21.02M	0.1%	$21.71	—	—	COM	H27178104
PDM	PIEDMONT OFFICE REALTY TRUST I	1,170,844	$20.93M	0.1%	$17.88	—	—	COM CL A	720190206
PZZA	PAPA JOHN'S INTERNATIONAL INC.	319,890	$20.91M	0.1%	$65.37	—	—	COM	698813102
JNJ	JOHNSON & JOHNSON	239,917	$20.6M	0.1%	$85.86	—	—	COM	478160104
TXNM	PNM RESOURCES INC	922,475	$20.47M	0.1%	$22.19	—	—	COM	69349H107
WMT	WAL-MART STORES INC	273,016	$20.34M	0.1%	$74.49	—	—	COM	931142103
NXST	NEXSTAR BROADCASTING GROUP INC	573,140	$20.32M	0.1%	$35.46	—	—	CL A	65336K103
—	NATIONAL OILWELL VARCO INC	294,028	$20.26M	0.1%	$68.90	—	—	COM	637071101
ALGN	ALIGN TECHNOLOGY INC	545,940	$20.22M	0.1%	$37.04	—	—	COM	016255101
ANF	ABERCROMBIE & FITCH CO	444,540	$20.11M	0.1%	$45.25	—	—	CL A	002896207
—	OLD REPUBLIC INTL CORP	17,605,000	$19.89M	0.1%	$1.13	—	—	NOTE 3.750%	680223AH7
—	ENSCO PLC	342,000	$19.88M	0.1%	$58.12	—	—	SHS CLASS A	G3157S106
—	STERICYCLE INC	179,098	$19.78M	0.1%	$110.43	—	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	315,200	$19.55M	0.1%	$62.02	—	—	SHS	G60754101
—	TYSON FOODS INC	12,800,000	$19.54M	0.1%	$1.53	—	—	NOTE 3.250%	902494AP8
—	STANLEY BLACK & DECKER	151,000	$19.53M	0.1%	$129.32	—	—	UNIT	854502309
—	KANSAS CITY SOUTHERN	183,451	$19.44M	0.1%	$105.96	—	—	COM NEW	485170302
JBHT	JB HUNT TRANSPORT SERVICES INC	266,016	$19.22M	0.1%	$72.24	—	—	COM	445658107
ROP	ROPER INDUSTRIES INC	154,162	$19.15M	0.1%	$124.22	—	—	COM	776696106
SM	SM ENERGY COMPANY	318,830	$19.12M	0.1%	$59.98	—	—	COM	78454L100
—	REX ENERGY CORP	1,082,280	$19.03M	0.1%	$17.58	—	—	COM	761565100
AME	AMETEK INC	448,421	$18.97M	0.1%	$42.30	—	—	COM	031100100
SLGN	SILGAN HOLDINGS INC	401,074	$18.83M	0.1%	$46.96	—	—	COM	827048109
—	DIGITALGLOBE INC	594,900	$18.45M	0.1%	$31.01	—	—	COM NEW	25389M877
TSCO	TRACTOR SUPPLY CO	156,813	$18.43M	0.1%	$117.55	—	—	COM	892356106
—	HEARTWARE INTERNATIONAL INC	191,965	$18.26M	0.1%	$95.11	—	—	COM	422368100
WWD	WOODWARD INC	454,000	$18.16M	0.1%	$40.00	—	—	COM	980745103
PSA	PUBLIC STORAGE	118,056	$18.1M	0.1%	$153.33	—	—	COM	74460D109
—	MYLAN INC	7,600,000	$18.05M	0.1%	$2.38	—	—	NOTE 3.750%	628530AJ6
—	ALCOA INC	14,200,000	$18.04M	0.1%	$1.27	—	—	NOTE 5.250%	013817AT8
—	MEDICINES COMPANY (THE)	580,700	$17.86M	0.1%	$30.76	—	—	COM	584688105
BXP	BOSTON PROPERTIES INC	169,035	$17.83M	0.1%	$105.47	—	—	COM	101121101
AMGN	AMGEN INC	179,392	$17.7M	0.1%	$98.66	—	—	COM	031162100
EQR	EQUITY RESIDENTIAL	299,331	$17.38M	0.1%	$58.06	—	—	SH BEN INT	29476L107
—	MANITOWOC COMPANY INC	967,000	$17.32M	0.1%	$17.91	—	—	COM	563571108
MO	ALTRIA GROUP INC	492,400	$17.23M	0.1%	$34.99	—	—	COM	02209S103
VNQ	VANGUARD INDEX FDS	249,048	$17.11M	0.1%	$68.72	—	—	REIT ETF	922908553
—	WHOLE FOODS MARKET INC	324,792	$16.72M	0.1%	$51.48	—	—	COM	966837106
—	BANK OF AMERICA CORP	14,590	$16.25M	0.1%	$1113.98	—	—	7.25%CNV PFD L	060505682
TIP	ISHARES	144,991	$16.24M	0.1%	$112.01	—	—	TIPS BOND ETF	464287176
—	INFORMATICA CORP	462,800	$16.19M	0.1%	$34.98	—	—	COM	45666Q102
MPC	MARATHON PETROLEUM CORP	225,145	$16M	0.1%	$71.06	—	—	COM	56585A102
—	TEVA PHARMACEUT FIN II LLC	15,000,000	$15.79M	0.1%	$1.05	—	—	DBCV 0.250%	88163VAE9
CL	COLGATE-PALMOLIVE CO	273,000	$15.64M	0.1%	$57.29	—	—	COM	194162103
—	L BRANDS INC	316,858	$15.61M	0.1%	$49.25	—	—	COM	501797104
—	ANNIE'S INC	361,800	$15.46M	0.1%	$42.74	—	—	COM	03600T104
—	CELGENE CORP	130,700	$15.29M	0.1%	$116.99	—	—	COM	151020104
A	AGILENT TECHNOLOGIES INC	355,778	$15.21M	0.1%	$42.76	—	—	COM	00846U101
—	SANDISK CORP	11,350,000	$15.19M	0.1%	$1.34	—	—	NOTE 1.500%	80004CAD3
—	FIDELITY NATIONAL FINANCIAL	11,500,000	$15.12M	0.1%	$1.31	—	—	NOTE 4.250%	31620RAE5
—	ALLEGHENY TECHNOLOGIES INC	14,500,000	$14.9M	0.1%	$1.03	—	—	NOTE 4.250%	01741RAD4
FUL	HB FULLER CO	390,500	$14.77M	0.1%	$37.81	—	—	COM	359694106
SO	SOUTHERN COMPANY	328,100	$14.48M	0.1%	$44.13	—	—	COM	842587107
PWR	QUANTA SERVICES INC	543,200	$14.37M	0.1%	$26.46	—	—	COM	74762E102
MTD	METTLER TOLEDO INTERNATIONAL	71,399	$14.37M	0.1%	$201.19	—	—	COM	592688105
MCHP	MICROCHIP TECHNOLOGY INC	381,900	$14.23M	0.1%	$37.25	—	—	COM	595017104
—	JEFFERIES GROUP INC	13,250,000	$14.17M	0.1%	$1.07	—	—	DBCV 3.875%	472319AG7
—	DISCOVER FINANCIAL SVS	296,601	$14.13M	0.1%	$47.64	—	—	COM	254709108
HOLX	HOLOGIC INC	731,100	$14.11M	0.1%	$19.30	—	—	COM	436440101
—	ASPEN INSURANCE HOLDINGS LTD	379,100	$14.06M	0.1%	$37.09	—	—	SHS	G05384105
NXPI	NXP SEMICONDUCTOR NV	452,900	$14.05M	0.1%	$31.02	—	—	COM	N6596X109
DXJ	WISDOMTREE TR	303,379	$13.84M	0.1%	$45.61	—	—	JAPN HEDGE EQT	97717W851
—	INTEL CORP	10,750,000	$13.72M	0.1%	$1.28	—	—	SDCV 3.250%	458140AF7
AMP	AMERIPRISE FINANCIAL INC	168,240	$13.61M	0.1%	$80.88	—	—	COM	03076C106
—	AIRGAS INC	142,100	$13.56M	0.1%	$95.46	—	—	COM	009363102
GAP	GAP INC	320,762	$13.38M	0.1%	$41.73	—	—	COM	364760108
VNO	VORNADO REALTY TRUST	161,508	$13.38M	0.1%	$82.85	—	—	SH BEN INT	929042109
FITB	FIFTH THIRD BANCORP	737,410	$13.31M	0.1%	$18.05	—	—	COM	316773100
—	BE AEROSPACE INC	210,347	$13.27M	0.1%	$63.08	—	—	COM	073302101
—	HEALTH CARE REIT INC	196,947	$13.2M	0.1%	$67.03	—	—	COM	42217K106
KR	KROGER CO	382,000	$13.19M	0.1%	$34.54	—	—	COM	501044101
—	ACTIVISION BLIZZARD INC	924,100	$13.18M	0.1%	$14.26	—	—	COM	00507V109
SHY	ISHARES	156,249	$13.17M	0.1%	$84.28	—	—	1-3 YR TREAS BD	464287457
TJX	TJX COMPANIES INC	261,900	$13.11M	0.1%	$50.06	—	—	COM	872540109
EXP	EAGLE MATERIALS INC	197,400	$13.08M	0.1%	$66.27	—	—	COM	26969P108
—	DRIL-QUIP INC	144,801	$13.07M	0.1%	$90.29	—	—	COM	262037104
—	ALLIED WORLD ASSURANCE CO	140,400	$12.85M	0.1%	$91.51	—	—	SHS	H01531104
—	PRICELINE.COM INC	11,000,000	$12.84M	0.1%	$1.17	—	—	DEBT 1.000%	741503AQ9
—	HOLLYFRONTIER CORP	299,390	$12.81M	0.1%	$42.78	—	—	COM	436106108
NNN	NATIONAL RETAIL PROPERTIES INC	372,086	$12.8M	0.1%	$34.40	—	—	COM	637417106
BMRN	BIOMARIN PHARMACEUTICAL INC	228,343	$12.73M	0.1%	$55.74	—	—	COM	09061G101
FFIV	F5 NETWORKS INC	184,942	$12.72M	0.1%	$68.80	—	—	COM	315616102
FRCB	FIRST REPUBLIC BANK	330,000	$12.7M	0.1%	$38.48	—	—	COM	33616C100
—	ARCHER-DANIELS-MIDLAND CO	12,500,000	$12.62M	0.1%	$1.01	—	—	NOTE 0.875%	039483AW2
WYNN	WYNN RESORTS LTD	97,900	$12.53M	0.1%	$127.98	—	—	COM	983134107
SCCO	SOUTHERN COPPER CORP	453,006	$12.51M	0.1%	$27.62	—	—	COM	84265V105
—	ANNALY MORTGAGE MANAGEMENT INC	991,700	$12.47M	0.1%	$12.57	—	—	COM	035710409
—	BROCADE COMMUNICATIONS SYSTEMS	2,154,800	$12.41M	0.1%	$5.76	—	—	COM NEW	111621306
—	AFFILIATED MANAGERS GROUP	9,625,000	$12.4M	0.1%	$1.29	—	—	NOTE 3.950%	008252AL2
—	LAM RESEARCH CORP	278,873	$12.37M	0.1%	$44.34	—	—	COM	512807108
KIM	KIMCO REALTY CORP	576,044	$12.35M	0.1%	$21.43	—	—	COM	49446R109
—	COMPUTER SCIENCES CORP	281,600	$12.32M	0.1%	$43.77	—	—	COM	205363104
—	MONSTER BEVERAGE CORP	199,600	$12.14M	0.1%	$60.83	—	—	COM	611740101
M	MACY'S INC	251,868	$12.09M	0.1%	$48.00	—	—	COM	55616P104
—	ARES CAPITAL CORP	11,000,000	$12.06M	0.1%	$1.10	—	—	NOTE 5.750%	04010LAB9
—	BUCKEYE TECHNOLOGIES INC	324,900	$12.03M	0.1%	$37.04	—	—	COM	118255108
—	INTERNATIONAL GAME TECHNOLOGY	11,250,000	$12.01M	0.1%	$1.07	—	—	NOTE 3.250%	459902AQ5
—	CALPINE CORP	557,289	$11.83M	0.1%	$21.23	—	—	COM NEW	131347304
XLB	SPDR	308,100	$11.81M	0.1%	$38.34	—	—	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	108,900	$11.81M	0.1%	$108.47	—	—	COM	539830109
—	CAMERON INTERNATIONAL CORP	192,677	$11.78M	0.1%	$61.16	—	—	COM	13342B105
—	NOVELLUS SYSTEMS INC	8,250,000	$11.67M	0.1%	$1.41	—	—	NOTE 2.625%	670008AD3
IYW	ISHARES	157,774	$11.62M	0.1%	$73.63	—	—	U.S. TECH ETF	464287721
—	HEALTH CARE REIT INC	8,750,000	$11.6M	0.1%	$1.33	—	—	NOTE 3.000%	42217KAR7
HAIN	HAIN CELESTIAL GROUP, INC.	176,400	$11.47M	0.1%	$65.01	—	—	COM	405217100
COR	AMERISOURCEBERGEN CORP	204,728	$11.43M	0.1%	$55.83	—	—	COM	03073E105
OXY	OCCIDENTAL PETROLEUM CORP	127,082	$11.34M	0.1%	$89.23	—	—	COM	674599105
—	WESTERN REFINING INC	402,900	$11.31M	0.1%	$28.07	—	—	COM	959319104
ADM	ARCHER-DANIELS-MIDLAND CO	333,312	$11.3M	0.1%	$33.91	—	—	COM	039483102
CLX	CLOROX CO	135,638	$11.28M	0.1%	$83.14	—	—	COM	189054109
GWRE	GUIDEWIRE SOFTWARE INC	266,400	$11.2M	0.1%	$42.05	—	—	COM	40171V100
—	XILINX INC	8,000,000	$11.08M	0.1%	$1.39	—	—	SDCV 3.125%	983919AD3
HP	HELMERICH & PAYNE INC	176,800	$11.04M	0.1%	$62.45	—	—	COM	423452101
WDC	WESTERN DIGITAL CORP	177,800	$11.04M	0.1%	$62.09	—	—	COM	958102105
HOG	HARLEY-DAVIDSON INC	201,010	$11.02M	0.1%	$54.82	—	—	COM	412822108
EXPD	EXPEDITORS INTL WASH INC	289,361	$11.01M	0.1%	$38.04	—	—	COM	302130109
—	ACTAVIS INC	86,803	$10.96M	0.1%	$126.22	—	—	COM	00507K103
—	PROLOGIS LP	9,500,000	$10.88M	0.1%	$1.15	—	—	NOTE 3.250%	74340XAT8
TNC	TENNANT CO	224,310	$10.83M	0.1%	$48.27	—	—	COM	880345103
PEP	PEPSICO INC	130,466	$10.67M	0.1%	$81.79	—	—	COM	713448108
FBIN	FORTUNE BRANDS HOME & SECURITY	274,500	$10.63M	0.1%	$38.74	—	—	COM	34964C106
TROW	T ROWE PRICE GROUP INC	144,468	$10.57M	0.1%	$73.20	—	—	COM	74144T108
MAR	MARRIOTT INTERNATIONAL INC/DE	260,693	$10.52M	0.1%	$40.37	—	—	CL A	571903202
PRA	PROASSURANCE CORP	200,700	$10.47M	0.1%	$52.16	—	—	COM	74267C106
—	GILEAD SCIENCES INC	4,500,000	$10.21M	0.1%	$2.27	—	—	NOTE 1.000%	375558AN3
—	GILEAD SCIENCES INC	4,500,000	$10.19M	0.1%	$2.27	—	—	NOTE 1.625%	375558AP8
—	BUNGE LTD	142,110	$10.06M	0.1%	$70.78	—	—	COM	G16962105
SXC	SUNCOKE ENERGY INC	713,427	$10M	0.1%	$14.02	—	—	COM	86722A103
—	DR HORTON INC	5,983,000	$9.943M	0.1%	$1.66	—	—	NOTE 2.000%	23331ABB4
KO	COCA-COLA CO	247,206	$9.916M	0.1%	$40.11	—	—	COM	191216100
MELI	MERCADOLIBRE INC	91,557	$9.866M	0.1%	$107.76	—	—	COM	58733R102
—	XILINX INC	6,750,000	$9.678M	0.1%	$1.43	—	—	NOTE 2.625%	983919AF8
VTR	VENTAS INC	136,302	$9.468M	0.1%	$69.46	—	—	COM	92276F100
SNPS	SYNOPSYS INC	264,180	$9.445M	0.1%	$35.75	—	—	COM	871607107
—	PEABODY ENERGY CORP	641,057	$9.385M	0.1%	$14.64	—	—	COM	704549104
GGG	GRACO INC	147,900	$9.349M	0.1%	$63.21	—	—	COM	384109104
DCI	DONALDSON COMPANY, INC.	9,800	$9.349M	0.1%	$953.98	—	—	COM	257651109
VCIT	VANGUARD INT-TERM CORPORATE	112,600	$9.347M	0.1%	$83.01	—	—	INT-TERM CORP	92206C870
IGIB	ISHARES	86,752	$9.345M	0.1%	$107.72	—	—	CR BOND ETF	464288638
CFR	CULLEN/FROST BANKERS, INC.	4,400	$9.294M	0.1%	$2112.27	—	—	COM	229899109
—	CONCUR TECHNOLOGIES, INC.	3,300	$9.269M	0.1%	$2808.79	—	—	COM	206708109
APOG	APOGEE ENTERPRISES, INC.	10,500	$9.252M	0.1%	$881.14	—	—	COM	037598109
NRG	NRG ENERGY INC	345,900	$9.235M	0.1%	$26.70	—	—	COM NEW	629377508
CYH	COMMUNITY HEALTH SYSTEMS INC	196,300	$9.203M	0.1%	$46.88	—	—	COM	203668108
VTI	VANGUARD INDEX FDS	111,110	$9.186M	0.1%	$82.67	—	—	TOTAL STK MKT	922908769
ALB	ALBEMARLE CORP	147,420	$9.183M	0.1%	$62.29	—	—	COM	012653101
—	AOL INC	250,100	$9.124M	0.1%	$36.48	—	—	COM	00184X105
FMC	FMC CORP	149,264	$9.114M	0.1%	$61.06	—	—	COM NEW	302491303
—	MOLSON COORS BREWING CO	9,000,000	$9.101M	0.1%	$1.01	—	—	NOTE 2.500%	60871RAA8
ORLY	O'REILLY AUTOMOTIVE INC	80,706	$9.089M	0.1%	$112.62	—	—	COM	67103H107
CF	CF INDUSTRIES HOLDINGS INC	52,900	$9.072M	0.1%	$171.49	—	—	COM	125269100
—	DANAHER CORP	4,900,000	$9.022M	0.1%	$1.84	—	—	NOTE 1/2	235851AF9
—	NUANCE COMMUNICATIONS INC	487,385	$8.968M	0.1%	$18.40	—	—	COM	67020Y100
—	ENERGIZER HOLDINGS INC	88,650	$8.91M	0.1%	$100.51	—	—	COM	29266R108
—	AKORN INC	652,100	$8.817M	0.1%	$13.52	—	—	COM	009728106
—	COLONIAL PROPERTIES TRUST	363,967	$8.779M	0.1%	$24.12	—	—	COM SH BEN INT	195872106
—	ONYX PHARMACEUTICALS INC	100,874	$8.758M	0.1%	$86.82	—	—	COM	683399109
—	DCT INDUSTRIAL TRUST INC	1,222,216	$8.739M	0.1%	$7.15	—	—	COM	233153105
—	CIGNA CORP	120,429	$8.73M	0.1%	$72.49	—	—	COM	125509109
CPB	CAMPBELL SOUP COMPANY	194,600	$8.716M	0.1%	$44.79	—	—	COM	134429109
—	L-3 COMMUNICATIONS CORP	8,500,000	$8.686M	0.1%	$1.02	—	—	DEBT 3.000% 8	502413AW7
URI	UNITED RENTALS INC	173,598	$8.665M	0.1%	$49.91	—	—	COM	911363109
—	NEWMONT MINING CORP	8,000,000	$8.615M	0.1%	$1.08	—	—	NOTE 1.625%	651639AJ5
COP	CONOCOPHILLIPS	141,631	$8.569M	0.1%	$60.50	—	—	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	44,826	$8.567M	0.1%	$191.12	—	—	COM	459200101
—	WISCONSIN ENERGY CORP	208,400	$8.542M	0.1%	$40.99	—	—	COM	976657106
TRNO	TERRENO REALTY CORP	458,240	$8.491M	0.1%	$18.53	—	—	COM	88146M101
—	ON ASSIGNMENT, INC.	16,100	$8.43M	0.1%	$523.60	—	—	COM	682159108
—	MEDTRONIC INC	163,600	$8.421M	0.1%	$51.47	—	—	COM	585055106
—	TOWER GROUP INTERNATIONAL LT	409,222	$8.393M	0.1%	$20.51	—	—	COM	G8988C105
—	OMNICARE INC	4,500,000	$8.348M	0.1%	$1.86	—	—	NOTE 3.750%	681904AN8
—	PRICELINE.COM INC	3,050,000	$8.344M	0.1%	$2.74	—	—	NOTE 1.250%	741503AN6
—	SMITH & WESSON HOLDING CORP	832,900	$8.312M	0.1%	$9.98	—	—	COM	831756101
—	EMC CORP/MASSACHUSETTS	5,550,000	$8.204M	0.1%	$1.48	—	—	NOTE 1.750%	268648AM4
—	NUANCE COMMUNICATIONS INC	7,900,000	$8.177M	0.1%	$1.04	—	—	NOTE 2.750%	67020YAF7
—	STEIN MART, INC.	10,100	$8.138M	0.1%	$805.74	—	—	COM	858375108
—	CMS ENERGY CORP	4,100,000	$8.126M	0.1%	$1.98	—	—	NOTE 5.500%	125896BD1
BIIB	BIOGEN IDEC INC	37,730	$8.12M	0.1%	$215.21	—	—	COM	09062X103
HAS	HASBRO INC	180,450	$8.09M	0.1%	$44.83	—	—	COM	418056107
—	OMNICOM GROUP INC	7,000,000	$8.046M	0.1%	$1.15	—	—	NOTE 7	681919AV8
—	BLACKROCK ENHANCED EQUITY DIVI	1,055,700	$8.034M	0.1%	$7.61	—	—	COM	09251A104
MMM	3M CO	73,100	$7.994M	0.1%	$109.36	—	—	COM	88579Y101
—	LABORATORY CRP OF AMER HLDGS	79,743	$7.982M	0.1%	$100.10	—	—	COM NEW	50540R409
PLD	PROLOGIS INC	211,135	$7.964M	0.1%	$37.72	—	—	COM	74340W103
UTHR	UNITED THERAPEUTICS CORP.	119,100	$7.839M	0.1%	$65.82	—	—	COM	91307C102
PEB	PEBBLEBROOK HOTEL TRUST	303,108	$7.835M	0.1%	$25.85	—	—	COM	70509V100
—	TAUBMAN CENTERS INC	104,101	$7.823M	0.1%	$75.15	—	—	COM	876664103
—	PETSMART INC	116,681	$7.817M	0.1%	$66.99	—	—	COM	716768106
EXR	EXTRA SPACE STORAGE INC	185,650	$7.785M	0.1%	$41.93	—	—	COM	30225T102
AAT	AMERICAN ASSETS TRUST INC	249,292	$7.693M	0.0%	$30.86	—	—	COM	024013104
MUB	ISHARES	72,851	$7.652M	0.0%	$105.04	—	—	NAT AMT FREE BD	464288414
—	HCP INC	167,604	$7.616M	0.0%	$45.44	—	—	COM	40414L109
MOS	MOSAIC CO/THE	139,300	$7.496M	0.0%	$53.81	—	—	COM	61945C103
AVB	AVALONBAY COMMUNITIES INC	54,051	$7.292M	0.0%	$134.91	—	—	COM	053484101
TSN	TYSON FOODS INC	283,600	$7.283M	0.0%	$25.68	—	—	CL A	902494103
RRC	RANGE RESOURCES CORP	93,627	$7.24M	0.0%	$77.33	—	—	COM	75281A109
—	STARWOOD PROPERTY TRUST INC	7,000,000	$7.235M	0.0%	$1.03	—	—	NOTE 4.550%	85571BAA3
NOC	NORTHROP GRUMMAN CORP	87,204	$7.221M	0.0%	$82.81	—	—	COM	666807102
CIEN	CIENA CORP	370,352	$7.196M	0.0%	$19.43	—	—	COM NEW	171779309
—	US STEEL CORP	7,000,000	$7.193M	0.0%	$1.03	—	—	NOTE 4.000%	912909AE8
UAA	UNDER ARMOUR INC - CLASS A	119,600	$7.141M	0.0%	$59.71	—	—	CL A	904311107
—	CHESAPEAKE ENERGY CORP	7,500,000	$7.102M	0.0%	$0.95	—	—	NOTE 2.500%	165167BZ9
BRK/B	BERKSHIRE HATHAWAY INC	62,819	$7.031M	0.0%	$111.92	—	—	CL B NEW	084670702
RHI	ROBERT HALF INTL INC	211,100	$7.015M	0.0%	$33.23	—	—	COM	770323103
VLO	VALERO ENERGY CORP	200,900	$6.985M	0.0%	$34.77	—	—	COM	91913Y100
IDCC	INTERDIGITAL INC/PA	155,600	$6.948M	0.0%	$44.65	—	—	COM	45867G101
—	CAPITALSOURCE INC	736,100	$6.904M	0.0%	$9.38	—	—	COM	14055X102
ABBV	ABBVIE INC	164,500	$6.801M	0.0%	$41.34	—	—	COM	00287Y109
TGT	TARGET CORPORATION	97,300	$6.701M	0.0%	$68.87	—	—	COM	87612E106
FEX	FIRST TR LRGE CP CORE ALPHA COM	189,610	$6.676M	0.0%	$35.21	—	—	SHS	33734K109
PBI	PITNEY BOWES INC	453,100	$6.652M	0.0%	$14.68	—	—	COM	724479100
ROST	ROSS STORES INC	102,100	$6.617M	0.0%	$64.81	—	—	COM	778296103
LQD	ISHARES IBOXX	57,855	$6.575M	0.0%	$113.65	—	—	INVESTMENT GRADE	464287242
—	TW TELECOM INC	233,585	$6.573M	0.0%	$28.14	—	—	COM	87311L104
AMT	AMERICAN TOWER CORP	89,400	$6.541M	0.0%	$73.17	—	—	COM	03027X100
—	PDL BIOPHARMA INC	834,100	$6.439M	0.0%	$7.72	—	—	COM	69329Y104
TRV	TRAVELERS COMPANIES INC	79,806	$6.378M	0.0%	$79.92	—	—	COM	89417E109
—	BOTTOMLINE TECHNOLOGIES, INC.	13,200	$6.334M	0.0%	$479.85	—	—	COM	101388106
SLM	SLM CORP	275,200	$6.291M	0.0%	$22.86	—	—	COM	78442P106
CPRT	COPART, INC.	7,700	$6.237M	0.0%	$810.00	—	—	COM	217204106
—	AIRTRAN HOLDINGS INC	4,400,000	$6.193M	0.0%	$1.41	—	—	NOTE 5.250%	00949PAD0
—	TRINITY INDUSTRIES INC	5,250,000	$6.182M	0.0%	$1.18	—	—	NOTE 3.875%	896522AF6
AEP	AMERICAN ELECTRIC POWER CO INC	138,000	$6.18M	0.0%	$44.78	—	—	COM	025537101
—	CATAMARAN CORP	126,514	$6.169M	0.0%	$48.76	—	—	COM	148887102
—	AXIALL CORP	142,500	$6.067M	0.0%	$42.58	—	—	COM	05463D100
BMY	BRISTOL-MYERS SQUIBB CO	134,803	$6.025M	0.0%	$44.69	—	—	COM	110122108
—	SEAGATE TECHNOLOGY INC	133,600	$5.99M	0.0%	$44.84	—	—	SHS	G7945M107
ZD	J2 GLOBAL INC	140,500	$5.973M	0.0%	$42.51	—	—	COM	48123V102
—	HUNTINGTON BANCSHARES INC	4,700	$5.868M	0.0%	$1248.51	—	—	PFD CONV SER A	446150401
—	PROSPECT CAPITAL CORP	5,500,000	$5.804M	0.0%	$1.06	—	—	NOTE 5.500%	74348TAD4
PSX	PHILLIPS 66	97,915	$5.768M	0.0%	$58.91	—	—	COM	718546104
—	COBALT INTERNATIONAL ENERGY IN	215,500	$5.726M	0.0%	$26.57	—	—	COM	19075F106
—	EATON VANCE TAX-MANAGED GLOBAL	614,000	$5.692M	0.0%	$9.27	—	—	COM	27829F108
—	CHICO'S FAS INC	333,600	$5.691M	0.0%	$17.06	—	—	COM	168615102
CBOE	CBOE HOLDINGS INC	121,600	$5.671M	0.0%	$46.64	—	—	COM	12503M108
—	SAIC INC	406,900	$5.669M	0.0%	$13.93	—	—	COM	78390X101
—	LAM RESEARCH CORP	5,300,000	$5.625M	0.0%	$1.06	—	—	NOTE 0.500%	512807AJ7
—	ULTRA PETROLEUM CORP	283,600	$5.621M	0.0%	$19.82	—	—	COM	903914109
OIS	OIL STATES INTERNATIONAL INC	60,522	$5.606M	0.0%	$92.63	—	—	COM	678026105
SLV	ISHARES SILVER TRUST	295,000	$5.596M	0.0%	$18.97	—	—	ISHARES	46428Q109
—	PHH CORP	3,075,000	$5.535M	0.0%	$1.80	—	—	NOTE 6.000%	693320AQ6
AGCO	AGCO CORP	109,130	$5.477M	0.0%	$50.19	—	—	COM	001084102
—	RAYTHEON CO	82,500	$5.455M	0.0%	$66.12	—	—	COM NEW	755111507
OSIS	OSI SYSTEMS, INC.	6,900	$5.445M	0.0%	$789.13	—	—	COM	671044105
ITB	ISHARES INDEX FUNDS	243,000	$5.439M	0.0%	$22.38	—	—	DJ HOME CONSTN	464288752
SLRC	SOLAR CAPITAL LTD	233,000	$5.38M	0.0%	$23.09	—	—	COM	83413U100
—	SUNPOWER CORP	258,100	$5.343M	0.0%	$20.70	—	—	COM	867652406
ORCL	ORACLE CORP	172,796	$5.306M	0.0%	$30.71	—	—	COM	68389X105
TTI	TETRA TECHNOLOGIES, INC.	28,550	$5.293M	0.0%	$185.39	—	—	COM	88162F105
NEM	NEWMONT MINING CORP	175,577	$5.259M	0.0%	$29.95	—	—	COM	651639106
—	CHESAPEAKE ENERGY CORP	5,500,000	$5.17M	0.0%	$0.94	—	—	NOTE 2.500%	165167CA3
ARCC	ARES CAPITAL CORP	299,000	$5.143M	0.0%	$17.20	—	—	COM	04010L103
—	RED HAT INC	107,560	$5.143M	0.0%	$47.82	—	—	COM	756577102
DAL	DELTA AIR LINES INC	270,600	$5.063M	0.0%	$18.71	—	—	COM NEW	247361702
—	NUVASIVE INC	203,900	$5.055M	0.0%	$24.79	—	—	COM	670704105
—	SEATTLE GENETICS INC	160,500	$5.05M	0.0%	$31.46	—	—	COM	812578102
GM	GENERAL MOTORS CO	150,100	$5M	0.0%	$33.31	—	—	COM	37045V100
—	TRW AUTOMOTIVE HOLDINGS CORP	75,000	$4.983M	0.0%	$66.44	—	—	COM	87264S106
—	OMNICARE INC	4,000,000	$4.98M	0.0%	$1.25	—	—	NOTE 3.750%	681904AP3
MMS	MAXIMUS, INC.	12,500	$4.931M	0.0%	$394.48	—	—	COM	577933104
—	LINKEDIN CORP	27,450	$4.894M	0.0%	$178.29	—	—	COM CL A	53578A108
—	ARES CAPITAL CORP	4,550,000	$4.834M	0.0%	$1.06	—	—	NOTE 5.125%	04010LAD5
SHW	SHERWIN-WILLIAMS CO/THE	26,900	$4.751M	0.0%	$176.62	—	—	COM	824348106
WU	WESTERN UNION CO	273,542	$4.681M	0.0%	$17.11	—	—	COM	959802109
—	FLIR SYSTEMS INC	173,500	$4.679M	0.0%	$26.97	—	—	COM	302445101
CPT	CAMDEN PROPERTY TRUST	67,351	$4.656M	0.0%	$69.13	—	—	SH BEN INT	133131102
—	LEUCADIA NATIONAL CORP	177,301	$4.649M	0.0%	$26.22	—	—	COM	527288104
NBIX	NEUROCRINE BIOSCIENCES INC	346,900	$4.642M	0.0%	$13.38	—	—	COM	64125C109
PBR	PETROLEO BRASILEIRO SA	344,926	$4.626M	0.0%	$13.41	—	—	SPONSORED ADR	71654V408
—	HORNBECK OFFSHORE SERV	4,000,000	$4.615M	0.0%	$1.15	—	—	FRNT 1.625%	440543AE6
RSG	REPUBLIC SERVICES INC	135,825	$4.61M	0.0%	$33.94	—	—	COM	760759100
USB	US BANCORP	127,206	$4.599M	0.0%	$36.15	—	—	COM NEW	902973304
—	SL GREEN REALTY CORP	51,715	$4.561M	0.0%	$88.19	—	—	COM	78440X101
—	STEEL DYNAMICS INC	4,250,000	$4.555M	0.0%	$1.07	—	—	NOTE 5.125%	858119AP5
—	ALLIANZGI NFJ DIVIDEND INTERES	268,300	$4.521M	0.0%	$16.85	—	—	COM	01883A107
—	KEYCORP	36,000	$4.484M	0.0%	$124.56	—	—	PFD 7.75% SR A	493267405
—	SBA COMMUNICATIONS CORP	59,992	$4.446M	0.0%	$74.11	—	—	COM	78388J106
XLU	SPDR	117,600	$4.426M	0.0%	$37.64	—	—	SBI INT-UTILS	81369Y886
—	VERIFONE SYSTEMS INC	263,192	$4.424M	0.0%	$16.81	—	—	COM	92342Y109
—	STANDARD PACIFIC CORP	530,150	$4.416M	0.0%	$8.33	—	—	COM	85375C101
—	EXELIS INC	319,400	$4.405M	0.0%	$13.79	—	—	COM	30162A108
—	RYLAND GROUP INC	3,000,000	$4.341M	0.0%	$1.45	—	—	NOTE 1.625%	783764AQ6
—	LEXMARK INTERNATIONAL INC.	141,800	$4.335M	0.0%	$30.57	—	—	CL A	529771107
—	BGC PARTNERS INC	4,250,000	$4.33M	0.0%	$1.02	—	—	NOTE 4.500%	05541TAD3
DRI	DARDEN RESTAURANTS INC	85,453	$4.313M	0.0%	$50.47	—	—	COM	237194105
—	PORTFOLIO RECOVERY ASSOCIATE	27,800	$4.271M	0.0%	$153.63	—	—	COM	73640Q105
VFC	VF CORPORATION	22,106	$4.267M	0.0%	$193.02	—	—	COM	918204108
ENS	ENERSYS	86,700	$4.252M	0.0%	$49.04	—	—	COM	29275Y102
—	PHH CORP	4,000,000	$4.25M	0.0%	$1.06	—	—	NOTE 4.000%	693320AN3
—	PARTNERRE LTD	46,800	$4.239M	0.0%	$90.58	—	—	COM	G6852T105
—	PAREXEL INT'L CORP	91,800	$4.22M	0.0%	$45.97	—	—	COM	699462107
—	COMMONWEALTH REIT	183,000	$4.218M	0.0%	$23.05	—	—	6.50% PFD CUM CO	203233408
WEX	WEX, INC.	2,800	$4.215M	0.0%	$1505.36	—	—	COM	96208T104
FIX	COMFORT SYSTEMS USA, INC.	13,700	$4.204M	0.0%	$306.86	—	—	COM	199908104
—	MDC PARTNERS INC	232,680	$4.198M	0.0%	$18.04	—	—	CL A SUB VTG	552697104
DIS	WALT DISNEY COMPANY	66,015	$4.169M	0.0%	$63.15	—	—	COM DISNEY	254687106
JBLU	JETBLUE AIRWAYS CORP	656,975	$4.133M	0.0%	$6.29	—	—	COM	477143101
SWKS	SKYWORKS SOLUTIONS INC	188,400	$4.124M	0.0%	$21.89	—	—	COM	83088M102
—	DUN & BRADSTREET CORP	42,000	$4.093M	0.0%	$97.45	—	—	COM	26483E100
—	GENERAL GROWTH PROPERTIES	204,733	$4.068M	0.0%	$19.87	—	—	COM	370023103
—	APOLLO INVESTMENT CORP	3,840,000	$4.034M	0.0%	$1.05	—	—	NOTE 5.750%	03761UAE6
PHM	PULTE GROUP INC	212,229	$4.026M	0.0%	$18.97	—	—	COM	745867101
—	ON SEMICONDUCTOR CORPORATION	3,500,000	$4.016M	0.0%	$1.15	—	—	NOTE 2.625%	682189AH8
DLR	DIGITAL REALTY TRUST INC	64,668	$3.945M	0.0%	$61.00	—	—	COM	253868103
UDR	UDR INC	154,482	$3.937M	0.0%	$25.49	—	—	COM	902653104
NICE	NICE SYSTEMS LTD	106,643	$3.934M	0.0%	$36.89	—	—	SPONSORED ADR	653656108
ACN	ACCENTURE PLC	54,500	$3.922M	0.0%	$71.96	—	—	SHS CLASS A	G1151C101
EXPE	EXPEDIA INC	63,250	$3.805M	0.0%	$60.16	—	—	COM NEW	30212P303
EMLP	FIRST TR EXCHANGE TRADED FD COM	163,353	$3.787M	0.0%	$23.18	—	—	SHS	33738D101
XLF	SELECT SECTOR SPDR TR	194,320	$3.779M	0.0%	$19.45	—	—	SBI INT-FINL	81369Y605
ABT	ABBOTT LABORATORIES	108,300	$3.778M	0.0%	$34.88	—	—	COM	002824100
—	COINSTAR INC	2,550,000	$3.709M	0.0%	$1.45	—	—	NOTE 4.000%	19259PAF9
—	TWO HARBORS INVESTMENT CORP	361,850	$3.709M	0.0%	$10.25	—	—	COM	90187B101
—	C&J ENERGY SERVICES INC	190,100	$3.682M	0.0%	$19.37	—	—	COM	12467B304
—	MONTPELIER RE HOLDINGS LTD	147,000	$3.676M	0.0%	$25.01	—	—	SHS	G62185106
PPG	PPG INDUSTRIES INC	25,100	$3.675M	0.0%	$146.41	—	—	COM	693506107
—	DELEK US HOLDINGS INC	127,000	$3.655M	0.0%	$28.78	—	—	COM	246647101
CMA	COMERICA INC	91,050	$3.626M	0.0%	$39.82	—	—	COM	200340107
—	QUESTCOR PHARMACEUTICALS	79,400	$3.608M	0.0%	$45.44	—	—	COM	74835Y101
—	ON SEMICONDUCTOR CORPORATION	3,500,000	$3.568M	0.0%	$1.02	—	—	NOTE 2.625%	682189AG0
—	AGCO CORP	2,850,000	$3.552M	0.0%	$1.25	—	—	NOTE 1.250%	001084AM4
IDV	ISHARES	111,458	$3.548M	0.0%	$31.83	—	—	INTL SEL DIV	464288448
—	POST PROPERTIES INC	71,285	$3.528M	0.0%	$49.49	—	—	COM	737464107
—	NUANCE COMMUNICATIONS INC	3,000,000	$3.478M	0.0%	$1.16	—	—	DBCV 2.750%	67020YAB6
—	ISHARES FTSE NAREIT MORTGAGE P	250,000	$3.458M	0.0%	$13.83	—	—	MRTG PLS CAP IDX	464288539
—	CHIMERA INVESTMENT CORP	1,151,200	$3.454M	0.0%	$3.00	—	—	COM	16934Q109
—	ALLIANT TECHSYSTEMS INC	3,000,000	$3.448M	0.0%	$1.15	—	—	NOTE 3.000%	018804AK0
MAC	MACERICH CO	56,533	$3.447M	0.0%	$60.97	—	—	COM	554382101
ESS	ESSEX PROPERTY TRUST INC	21,499	$3.417M	0.0%	$158.94	—	—	COM	297178105
MCD	MCDONALD'S CORP	34,500	$3.416M	0.0%	$99.01	—	—	COM	580135101
VAC	MARRIOTT VACATIONS WORLDWIDE C	78,300	$3.385M	0.0%	$43.23	—	—	COM	57164Y107
—	HOME LOAN SERVICING SOLUTIONS	141,200	$3.384M	0.0%	$23.97	—	—	ORD SHS	G6648D109
RWX	SPDR	84,500	$3.371M	0.0%	$39.89	—	—	DJ INTL RL ETF	78463X863
WY	WEYERHAEUSER CO	118,222	$3.368M	0.0%	$28.49	—	—	COM	962166104
—	MYLAN INC	108,300	$3.361M	0.0%	$31.03	—	—	COM	628530107
—	CONN'S INC	64,100	$3.318M	0.0%	$51.76	—	—	COM	208242107
—	NEWMONT MINING CORP	3,250,000	$3.291M	0.0%	$1.01	—	—	NOTE 1.250%	651639AH9
ED	CONSOLIDATED EDISON INC	56,300	$3.283M	0.0%	$58.31	—	—	COM	209115104
—	SAFEWAY INC	138,600	$3.28M	0.0%	$23.67	—	—	COM NEW	786514208
—	TESORO CORP	62,500	$3.27M	0.0%	$52.32	—	—	COM	881609101
—	SILVER WHEATON CORP	165,526	$3.256M	0.0%	$19.67	—	—	COM	828336107
BANR	BANNER CORP	95,500	$3.227M	0.0%	$33.79	—	—	COM NEW	06652V208
DLX	DELUXE CORP	91,600	$3.174M	0.0%	$34.65	—	—	COM	248019101
GIS	GENERAL MILLS INC	65,200	$3.164M	0.0%	$48.53	—	—	COM	370334104
—	RUDOLPH TECHNOLOGIES, INC.	11,900	$3.133M	0.0%	$263.28	—	—	COM	781270103
—	PROSPECT CAPITAL CORP	3,000,000	$3.096M	0.0%	$1.03	—	—	MTNF 5.375%	74348TAK8
IDU	ISHARES	32,390	$3.063M	0.0%	$94.57	—	—	U.S. UTILITIES	464287697
—	RYLAND GROUP INC	3,250,000	$2.95M	0.0%	$0.91	—	—	NOTE 0.250%	783764AS2
EEM	ISHARES INDEX FUNDS	76,000	$2.926M	0.0%	$38.50	—	—	MSCI EMERG MKT	464287234
—	FEDERAL REALTY INVES TRUST	28,195	$2.923M	0.0%	$103.67	—	—	SH BEN INT NEW	313747206
VRA	VERA BRADLEY INC	133,900	$2.9M	0.0%	$21.66	—	—	COM	92335C106
—	JANUS CAPITAL GROUP INC	323,400	$2.752M	0.0%	$8.51	—	—	COM	47102X105
—	THOMSON REUTERS CORP	83,900	$2.733M	0.0%	$32.57	—	—	COM	884903105
—	PPL CORP	50,000	$2.706M	0.0%	$54.12	—	—	UNIT	69351T114
—	APOLLO GROUP INC	151,500	$2.685M	0.0%	$17.72	—	—	CL A	037604105
—	DDR CORP	160,976	$2.68M	0.0%	$16.65	—	—	COM	23317H102
—	APARTMENT INVT & MGMT CO	88,371	$2.655M	0.0%	$30.04	—	—	CL A	03748R101
—	DST SYSTEMS INC	40,610	$2.653M	0.0%	$65.33	—	—	COM	233326107
—	TCF FINANCIAL CORP	185,820	$2.635M	0.0%	$14.18	—	—	COM	872275102
—	POWERSHARES SENIOR LOAN PORTFO	106,011	$2.624M	0.0%	$24.75	—	—	SENIOR LN PORT	73936Q769
—	STAPLES INC	163,275	$2.591M	0.0%	$15.87	—	—	COM	855030102
NYT	NEW YORK TIMES CO	230,500	$2.55M	0.0%	$11.06	—	—	CL A	650111107
—	RAYONIER TRS HOLDINGS IN	1,500,000	$2.519M	0.0%	$1.68	—	—	NOTE 4.500%	75508AAC0
MLI	MUELLER INDUSTRIES, INC.	10,300	$2.519M	0.0%	$244.56	—	—	COM	624756102
—	SPECTRUM PHARMACEUTICALS INC	334,800	$2.498M	0.0%	$7.46	—	—	COM	84763A108
—	DOMINION RESOURCES INC	50,000	$2.493M	0.0%	$49.86	—	—	UNIT 04/01/2013	25746U703
—	US STEEL CORP	2,500,000	$2.47M	0.0%	$0.99	—	—	NOTE 2.750%	912909AH1
AXP	AMERICAN EXPRESS CO	33,000	$2.467M	0.0%	$74.76	—	—	COM	025816109
—	HANESBRANDS INC	47,600	$2.448M	0.0%	$51.43	—	—	COM	410345102
IWR	ISHARES	18,620	$2.418M	0.0%	$129.86	—	—	RUS MID-CAP	464287499
—	CLIFFS NATRUAL RESOURCES	148,600	$2.415M	0.0%	$16.25	—	—	COM	18683K101
BA	BOEING CO	23,488	$2.406M	0.0%	$102.44	—	—	COM	097023105
—	WALGREEN CO	54,270	$2.398M	0.0%	$44.19	—	—	COM	931422109
—	MENTOR GRAPHICS CORP.	121,370	$2.372M	0.0%	$19.54	—	—	COM	587200106
UPS	UNITED PARCEL SERVICE INC	27,375	$2.368M	0.0%	$86.50	—	—	CL B	911312106
—	VALASSIS COMMUNICATIONS INC	96,200	$2.366M	0.0%	$24.59	—	—	COM	918866104
ARE	ALEXANDRIA REAL ESTATE EQUITY	35,412	$2.327M	0.0%	$65.71	—	—	COM	015271109
—	DEVRY INC.	74,600	$2.314M	0.0%	$31.02	—	—	COM	251893103
SKT	TANGER FACTORY OUTLET CENTERS	69,163	$2.314M	0.0%	$33.46	—	—	COM	875465106
PGR	PROGRESSIVE CORP	90,400	$2.298M	0.0%	$25.42	—	—	COM	743315103
—	ENERSYS	1,750,000	$2.298M	0.0%	$1.31	—	—	NOTE 3.375%	29275YAA0
AIG	AMERICAN INTERNATIONAL GROUP	50,787	$2.27M	0.0%	$44.70	—	—	COM NEW	026874784
AFL	AFLAC INC	38,500	$2.238M	0.0%	$58.13	—	—	COM	001055102
—	NEWS CORP	68,600	$2.235M	0.0%	$32.58	—	—	CL A	65248E104
—	FARO TECHNOLOGIES, INC.	6,200	$2.21M	0.0%	$356.45	—	—	COM	311642102
—	DUKE REALTY LP	139,620	$2.177M	0.0%	$15.59	—	—	COM NEW	264411505
—	BROWN SHOE COMPANY INC	100,825	$2.171M	0.0%	$21.53	—	—	COM	115736100
REG	REGENCY CENTERS CORP	42,292	$2.149M	0.0%	$50.81	—	—	COM	758849103
WNC	WABASH NATIONAL CORP	210,000	$2.138M	0.0%	$10.18	—	—	COM	929566107
—	CONVERGYS CORP	1,250,000	$2.113M	0.0%	$1.69	—	—	SDCV 5.750%	212485AE6
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	53,800	$2.109M	0.0%	$39.20	—	—	ADR	881624209
F	FORD MOTOR CO	135,599	$2.098M	0.0%	$15.47	—	—	COM PAR $0.01	345370860
RNR	RENAISSANCERE HOLDINGS LTD	24,000	$2.083M	0.0%	$86.79	—	—	COM	G7496G103
URBN	URBAN OUTFITTERS INC	51,100	$2.056M	0.0%	$40.23	—	—	COM	917047102
RYN	RAYONIER INC	36,756	$2.036M	0.0%	$55.39	—	—	COM	754907103
—	TTM TECHNOLOGIES	2,000,000	$2.019M	0.0%	$1.01	—	—	NOTE 3.250%	87305RAC3
—	AVON PRODUCTS INC	95,700	$2.012M	0.0%	$21.02	—	—	COM	054303102
NFLX	NETFLIX INC	9,500	$2.005M	0.0%	$211.05	—	—	COM	64110L106
—	SIRIUS XM RADIO INC	597,200	$2.001M	0.0%	$3.35	—	—	COM	82967N108
KRC	KILROY REALTY CORP	37,613	$1.994M	0.0%	$53.01	—	—	COM	49427F108
—	DOMINION RESOURCES INC	40,000	$1.991M	0.0%	$49.77	—	—	UNIT 07/01/2016	25746U885
HYLS	FIRST TR EXCHANGE TRADED FD COM	39,592	$1.975M	0.0%	$49.88	—	—	SHS	33738D408
—	REPUBLIC AIRWAYS HOLDINGS INC	173,900	$1.971M	0.0%	$11.33	—	—	COM	760276105
BUD	ANHEUSER-BUSCH INBEV NV	21,776	$1.966M	0.0%	$90.28	—	—	SPONSORED ADR	03524A108
—	ELLIE MAE INC	84,900	$1.959M	0.0%	$23.07	—	—	COM	28849P100
UVV	UNIVERSAL CORP	33,440	$1.934M	0.0%	$57.83	—	—	COM	913456109
—	UNITED STATIONERS INC	57,400	$1.926M	0.0%	$33.55	—	—	COM	913004107
TEX	TEREX CORP	72,900	$1.917M	0.0%	$26.30	—	—	COM	880779103
—	BRISTOW GROUP INC	1,649,000	$1.916M	0.0%	$1.16	—	—	NOTE 3.000%	110394AC7
—	LIBERTY PROPERTY TRUST	51,643	$1.909M	0.0%	$36.97	—	—	SH BEN INT	531172104
—	THE FINISH LINE- CL A	87,293	$1.909M	0.0%	$21.87	—	—	CL A	317923100
—	LEUCADIA NATIONAL CORP	1,500,000	$1.902M	0.0%	$1.27	—	—	NOTE 3.750%	527288AX2
—	UNITED TECHNOLOGIES CORP	32,000	$1.9M	0.0%	$59.38	—	—	UNIT	913017117
—	BEAM INC	30,100	$1.899M	0.0%	$63.09	—	—	COM	073730103
—	AMERICAN CAMPUS COMMUNITIES	46,162	$1.877M	0.0%	$40.66	—	—	COM	024835100
CAT	CATERPILLAR INC	22,600	$1.864M	0.0%	$82.48	—	—	COM	149123101
—	TIME WARNER INC	32,066	$1.854M	0.0%	$57.82	—	—	COM NEW	887317303
O	REALTY INCOME CORP	44,138	$1.85M	0.0%	$41.91	—	—	COM	756109104
ANDE	ANDERSONS INC/THE	34,597	$1.84M	0.0%	$53.18	—	—	COM	034164103
HII	HUNTINGTON INGALLS INDUS	32,501	$1.835M	0.0%	$56.46	—	—	COM	446413106
—	REYNOLDS AMERICAN INC	37,800	$1.828M	0.0%	$48.36	—	—	COM	761713106
—	LASALLE HOTEL PROPERTIES	73,190	$1.808M	0.0%	$24.70	—	—	COM SH BEN INT	517942108
UIS	UNISYS CORP	81,700	$1.803M	0.0%	$22.07	—	—	COM NEW	909214306
—	BRE PROPERTIES INC	35,207	$1.761M	0.0%	$50.02	—	—	CL A	05564E106
—	NY COMMUNITY CAP TRUST V	35,000	$1.754M	0.0%	$50.11	—	—	UNIT 99/99/9999	64944P307
EPR	ERP PROPERTIES	34,786	$1.749M	0.0%	$50.28	—	—	COM SH BEN INT	26884U109
—	BIO-REFERENCE LABS INC	60,600	$1.742M	0.0%	$28.75	—	—	COM $.01 NEW	09057G602
—	LACLEDE GROUP INC	38,000	$1.735M	0.0%	$45.66	—	—	COM	505597104
—	CRAY INC	88,300	$1.734M	0.0%	$19.64	—	—	COM NEW	225223304
MAA	MID-AMERICA APARTMENT COMM	25,559	$1.732M	0.0%	$67.76	—	—	COM	59522J103
—	SUNEDISON INC	211,600	$1.728M	0.0%	$8.17	—	—	COM	86732Y109
—	USG CORP	74,800	$1.724M	0.0%	$23.05	—	—	COM NEW	903293405
—	INNOPHOS HOLDINGS INC	36,443	$1.719M	0.0%	$47.17	—	—	COM	45774N108
—	EMC CORP/MASSACHUSETTS	72,410	$1.71M	0.0%	$23.62	—	—	COM	268648102
—	EXAMWORKS GROUP INC	80,439	$1.708M	0.0%	$21.23	—	—	COM	30066A105
CNP	CENTERPOINT ENERGY INC	72,697	$1.707M	0.0%	$23.48	—	—	COM	15189T107
—	BIOMED REALTY TRUST INC	84,112	$1.702M	0.0%	$20.23	—	—	COM	09063H107
—	HEALTHCARE REALTY TRUST INC	66,612	$1.699M	0.0%	$25.51	—	—	COM	421946104
—	DIAMOND OFFSHORE DRILLING	24,700	$1.699M	0.0%	$68.79	—	—	COM	25271C102
DAN	DANA HOLDING CORP	88,000	$1.695M	0.0%	$19.26	—	—	COM	235825205
—	RETAIL PROPERTIES OF AMERICA I	118,000	$1.685M	0.0%	$14.28	—	—	CL A	76131V202
SBUX	STARBUCKS CORP	25,700	$1.684M	0.0%	$65.53	—	—	COM	855244109
—	HOLOGIC INC	1,500,000	$1.675M	0.0%	$1.12	—	—	FRNT 2.000%	436440AB7
—	DU PONT (EI) DE NEMOURS & CO	31,830	$1.671M	0.0%	$52.50	—	—	COM	263534109
COST	COSTCO WHOLESALE CORP	15,000	$1.659M	0.0%	$110.60	—	—	COM	22160K105
—	HEWLETT-PACKARD CO	66,647	$1.653M	0.0%	$24.80	—	—	COM	428236103
—	SENIOR HOUSING PROP TRUST	63,466	$1.646M	0.0%	$25.94	—	—	SH BEN INT	81721M109
FXH	FIRST TR EXCHANGE TRADED FD COM	41,422	$1.645M	0.0%	$39.71	—	—	SHS	33734X143
—	LIFELOCK INC	140,020	$1.639M	0.0%	$11.71	—	—	COM	53224V100
DUK	DUKE ENERGY CORPORATION	24,196	$1.633M	0.0%	$67.49	—	—	COM NEW	26441C204
—	BRIGGS & STRATTON CORP	82,200	$1.628M	0.0%	$19.81	—	—	COM	109043109
LOPE	GRAND CANYON EDUCATION INC	50,500	$1.628M	0.0%	$32.24	—	—	COM	38526M106
—	ARES CAPITAL CORP	1,500,000	$1.615M	0.0%	$1.08	—	—	NOTE 4.875%	04010LAG8
DEI	DOUGLAS EMMETT INC	63,957	$1.596M	0.0%	$24.95	—	—	COM	25960P109
MATV	SCHWEITZER-MAUDUIT INTL INC	31,800	$1.586M	0.0%	$49.87	—	—	COM	808541106
—	MRC GLOBAL INC	56,800	$1.569M	0.0%	$27.62	—	—	COM	55345K103
—	DYNEX CAPITAL INC	153,000	$1.559M	0.0%	$10.19	—	—	COM NEW	26817Q506
—	LIBERTY MEDIA CORP	3,000,000	$1.553M	0.0%	$0.52	—	—	DEB 3.500% 1/1	530715AN1
JBL	JABIL CIRCUIT INC	76,100	$1.551M	0.0%	$20.38	—	—	COM	466313103
—	BGC PARTNERS INC	262,600	$1.546M	0.0%	$5.89	—	—	CL A	05541T101
—	HOME PROPERTIES INC	23,587	$1.542M	0.0%	$65.37	—	—	COM	437306103
—	SANTARUS INC	73,200	$1.541M	0.0%	$21.05	—	—	COM	802817304
—	AMERICAN CAPITAL LTD	121,400	$1.538M	0.0%	$12.67	—	—	COM	02503Y103
STC	STEWART INFORMATION SVCS CORP	58,110	$1.522M	0.0%	$26.19	—	—	COM	860372101
—	PLUM CREEK TIMBER CO	32,365	$1.51M	0.0%	$46.66	—	—	COM	729251108
RIG	TRANSOCEAN LTD	31,300	$1.501M	0.0%	$47.96	—	—	REG SHS	H8817H100
MHO	M/I HOMES INC	65,000	$1.492M	0.0%	$22.95	—	—	COM	55305B101
SF	STIFEL FINANCIAL CORP	41,748	$1.489M	0.0%	$35.67	—	—	COM	860630102
—	PRICELINE.COM INC	1,800	$1.488M	0.0%	$826.67	—	—	COM NEW	741503403
—	ANADARKO PETROLEUM CORP	17,208	$1.479M	0.0%	$85.95	—	—	COM	032511107
—	HOVNANIAN ENTERPRISES INC	261,800	$1.469M	0.0%	$5.61	—	—	CL A	442487203
IWF	ISHARES	20,160	$1.466M	0.0%	$72.72	—	—	RUSSELL 1000	464287614
DVY	ISHARES	22,660	$1.451M	0.0%	$64.03	—	—	SELECT DIVIDEND	464287168
IXJ	ISHARES	19,370	$1.438M	0.0%	$74.24	—	—	GLOBAL HLTHCARE	464287325
CPA	COPA HOLDINGS SA- CLASS A	10,900	$1.429M	0.0%	$131.10	—	—	CL A	P31076105
—	WEINGARTEN REALTY INVESTORS	45,892	$1.412M	0.0%	$30.77	—	—	SH BEN INT	948741103
VYM	VANGUARD HIGH DIVIDEND YIELD E	25,000	$1.409M	0.0%	$56.36	—	—	HIGH DIV YLD	921946406
MPT	MEDICAL PROPERTIES TRUST INC.	97,964	$1.403M	0.0%	$14.32	—	—	COM	58463J304
CNA	CNA FINANCIAL CORP	42,800	$1.396M	0.0%	$32.62	—	—	COM	126117100
—	ASTEX PHARMACEUTICALS	337,900	$1.388M	0.0%	$4.11	—	—	COM	04624B103
—	LEXINGTON REALTY TRUST	118,290	$1.382M	0.0%	$11.68	—	—	COM	529043101
—	WALTER ENERGY INC	132,375	$1.376M	0.0%	$10.39	—	—	COM	93317Q105
EMR	EMERSON ELECTRIC CO	24,800	$1.353M	0.0%	$54.56	—	—	COM	291011104
AGG	ISHARES	12,622	$1.353M	0.0%	$107.19	—	—	CORE TOTUSBD ETF	464287226
—	MICRON TECHNOLOGY INC	1,000,000	$1.339M	0.0%	$1.34	—	—	DEBT 1.875%	595112AK9
HAL	HALLIBURTON CO	32,100	$1.339M	0.0%	$41.71	—	—	COM	406216101
PNC	PNC FINANCIAL SERVICES GROUP	18,134	$1.322M	0.0%	$72.90	—	—	COM	693475105
DRH	DIAMONDROCK HOSPITALITY CO	140,628	$1.311M	0.0%	$9.32	—	—	COM	252784301
EGP	EASTGROUP PROPERTIES	23,124	$1.301M	0.0%	$56.26	—	—	COM	277276101
AWR	AMERICAN STATES WATER CO	23,950	$1.285M	0.0%	$53.65	—	—	COM	029899101
EXC	EXELON CORP	41,361	$1.278M	0.0%	$30.90	—	—	COM	30161N101
DHR	DANAHER CORP	19,900	$1.26M	0.0%	$63.32	—	—	COM	235851102
COF	CAPITAL ONE FINANCIAL CORP	20,038	$1.259M	0.0%	$62.83	—	—	COM	14040H105
—	SALIX PHARMACEUTICALS LTD	19,000	$1.257M	0.0%	$66.16	—	—	COM	795435106
—	ASHLAND INC	14,900	$1.244M	0.0%	$83.49	—	—	COM	044209104
—	SOVRAN SELF STORAGE INC	19,149	$1.241M	0.0%	$64.81	—	—	COM	84610H108
HIW	HIGHWOODS PROPERTIES INC	34,612	$1.233M	0.0%	$35.62	—	—	COM	431284108
ELS	EQUITY LIFESTYLE PROPERTIES	15,639	$1.229M	0.0%	$78.59	—	—	COM	29472R108
—	DIRECTV	19,400	$1.196M	0.0%	$61.65	—	—	COM	25490A309
NEE	NEXTERA ENERGY INC	14,600	$1.19M	0.0%	$81.51	—	—	COM	65339F101
OHI	OMEGA HEALTHCARE INVESTORS INC	38,361	$1.19M	0.0%	$31.02	—	—	COM	681936100
—	AMTRUST FINANCIAL SERVICES INC	33,300	$1.189M	0.0%	$35.71	—	—	COM	032359309
—	GULFPORT ENERGY CORP	25,200	$1.187M	0.0%	$47.10	—	—	COM NEW	402635304
IJH	ISHARES	10,261	$1.185M	0.0%	$115.49	—	—	S&P MIDCAP ETF	464287507
—	PRAXAIR INC	10,200	$1.175M	0.0%	$115.20	—	—	COM	74005P104
PRU	PRUDENTIAL FINANCIAL INC	16,000	$1.168M	0.0%	$73.00	—	—	COM	744320102
ADP	AUTOMATIC DATA PROCESSNG	16,800	$1.157M	0.0%	$68.87	—	—	COM	053015103
—	GEO GROUP INC/THE	34,047	$1.156M	0.0%	$33.95	—	—	COM	36159R103
—	PRECISION CASTPARTS CORP	5,100	$1.153M	0.0%	$226.08	—	—	COM	740189105
—	CUBIST PHARMACEUTICALS INC	23,800	$1.149M	0.0%	$48.28	—	—	COM	229678107
—	POWERSHARES	80,300	$1.146M	0.0%	$14.27	—	—	AGG PFD PORT	73936T565
SHO	SUNSTONE HOTEL INVESTORS INC	93,846	$1.134M	0.0%	$12.08	—	—	COM	867892101
D	DOMINION RESOURCES INC	19,924	$1.132M	0.0%	$56.82	—	—	COM	25746U109
—	APACHE CORP	13,488	$1.131M	0.0%	$83.85	—	—	COM	037411105
—	HOSPITALITY PROPERTIES TRUST	42,649	$1.121M	0.0%	$26.28	—	—	COM SH BEN INT	44106M102
BK	BANK OF NEW YORK MELLON CORP	39,953	$1.121M	0.0%	$28.06	—	—	COM	064058100
PNW	PINNACLE WEST CAPITAL CORP	20,100	$1.115M	0.0%	$55.47	—	—	COM	723484101
—	BLACKROCK INC	4,300	$1.104M	0.0%	$256.74	—	—	COM	09247X101
—	LUFKIN INDUSTRIES INC	12,400	$1.097M	0.0%	$88.47	—	—	COM	549764108
CUBE	CUBESMART	68,422	$1.093M	0.0%	$15.97	—	—	COM	229663109
DE	DEERE & CO	13,400	$1.089M	0.0%	$81.27	—	—	COM	244199105
AKR	ACADIA REALTY TRUST	44,008	$1.087M	0.0%	$24.70	—	—	COM SH BEN INT	004239109
ODFL	OLD DOMINION FREIGHT LINE	25,937	$1.08M	0.0%	$41.64	—	—	COM	679580100
YUM	YUM! BRANDS INC	15,500	$1.075M	0.0%	$69.35	—	—	COM	988498101
RS	RELIANCE STEEL & ALUMINUM	16,400	$1.075M	0.0%	$65.55	—	—	COM	759509102
ETN	EATON CORP PLC	16,293	$1.072M	0.0%	$65.80	—	—	SHS	G29183103
—	PROSPECT CAPITAL CORP	1,000,000	$1.069M	0.0%	$1.07	—	—	NOTE 6.250%	74348TAC6
VSAT	VIASAT INC	14,900	$1.065M	0.0%	$71.48	—	—	COM	92552V100
BC	BRUNSWICK CORP	33,100	$1.058M	0.0%	$31.96	—	—	COM	117043109
TDY	TELEDYNE TECHNOLOGIES INC	13,600	$1.052M	0.0%	$77.35	—	—	COM	879360105
—	VIACOM INC	15,434	$1.05M	0.0%	$68.03	—	—	CL B	92553P201
—	PEABODY ENERGY CORP	1,500,000	$1.048M	0.0%	$0.70	—	—	SDCV 4.750%	704549AG9
CNC	CENTENE CORP	19,900	$1.044M	0.0%	$52.46	—	—	COM	15135B101
TMO	THERMO FISHER SCIENTIFIC INC	12,300	$1.041M	0.0%	$84.63	—	—	COM	883556102
AOS	SMITH (A.O.) CORP	28,500	$1.034M	0.0%	$36.28	—	—	COM	831865209
—	FEI COMPANY	14,100	$1.03M	0.0%	$73.05	—	—	COM	30241L109
—	CORRECTIONS CORP OF AMERICA	30,114	$1.02M	0.0%	$33.87	—	—	COM NEW	22025Y407
—	PS BUSINESS PARKS INC	14,020	$1.012M	0.0%	$72.18	—	—	COM	69360J107
WWW	WOLVERINE WORLD WIDE INC	18,400	$1.005M	0.0%	$54.62	—	—	COM	978097103
—	CHESAPEAKE ENERGY CORP	1,000,000	$998K	0.0%	$1.00	—	—	NOTE 2.750%	165167BW6
FDX	FEDEX CORP	10,100	$996K	0.0%	$98.61	—	—	COM	31428X106
FCX	FREEPORT-MCMORAN COPPER & GOLD	35,880	$991K	0.0%	$27.62	—	—	COM	35671D857
ITW	ILLINOIS TOOL WORKS INC	14,300	$989K	0.0%	$69.16	—	—	COM	452308109
—	FIFTH & PACIFIC CO INC	43,900	$981K	0.0%	$22.35	—	—	COM	316645100
LTC	LTC PROPERTIES INC	25,072	$979K	0.0%	$39.05	—	—	COM	502175102
TTC	TORO CO	21,100	$958K	0.0%	$45.40	—	—	COM	891092108
RLJ	RLJ LODGING TRUST	42,024	$945K	0.0%	$22.49	—	—	COM	74965L101
—	PIEDMONT NATURAL GAS CO	27,800	$938K	0.0%	$33.74	—	—	COM	720186105
CDP	CORPORATE OFFICE PROPERTIES	35,857	$914K	0.0%	$25.49	—	—	SH BEN INT	22002T108
MCK	MCKESSON CORP	7,922	$907K	0.0%	$114.49	—	—	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	14,228	$907K	0.0%	$63.75	—	—	SPONS ADR A	780259206
—	POLYONE CORP	36,400	$902K	0.0%	$24.78	—	—	COM	73179P106
POOL	POOL CORP	17,112	$897K	0.0%	$52.42	—	—	COM	73278L105
GD	GENERAL DYNAMICS CORP	11,400	$893K	0.0%	$78.33	—	—	COM	369550108
VRE	MACK-CALI REALTY CORP	36,405	$892K	0.0%	$24.50	—	—	COM	554489104
ICF	ISHARES INDEX FUNDS	11,050	$891K	0.0%	$80.63	—	—	COHEN&ST RLTY	464287564
—	ROYAL DUTCH SHELL PLC	13,400	$888K	0.0%	$66.27	—	—	SPON ADR B	780259107
WST	WEST PHARMACEUTICAL SERVICES	12,600	$885K	0.0%	$70.24	—	—	COM	955306105
—	STRATEGIC HOTELS & RESORTS INC	98,974	$877K	0.0%	$8.86	—	—	COM	86272T106
—	SUSQUEHANNA BANCSHARES INC.	68,200	$876K	0.0%	$12.84	—	—	COM	869099101
—	TREEHOUSE FOODS INC	13,300	$872K	0.0%	$65.56	—	—	COM	89469A104
LYB	LYONDELLBASELL INDUSTRIES	13,100	$868K	0.0%	$66.26	—	—	SHS - A -	N53745100
—	ALLERGAN INC	10,300	$868K	0.0%	$84.27	—	—	COM	018490102
—	BRISTOW GROUP INC	13,200	$862K	0.0%	$65.30	—	—	COM	110394103
FAST	FASTENAL CO	18,808	$861K	0.0%	$45.78	—	—	COM	311900104
—	DUPONT FABROS TECHNOLOGY INC	35,543	$858K	0.0%	$24.14	—	—	COM	26613Q106
—	STARWOOD HOTELS & RESORTS	13,506	$853K	0.0%	$63.16	—	—	COM	85590A401
MOG/A	MOOG INC	16,550	$853K	0.0%	$51.54	—	—	CL A	615394202
—	WELLPOINT INC	10,400	$851K	0.0%	$81.83	—	—	COM	94973V107
CASY	CASEY'S GENERAL STORES INC	14,000	$842K	0.0%	$60.14	—	—	COM	147528103
—	JOHNSON CONTROLS INC	23,500	$841K	0.0%	$35.79	—	—	COM	478366107
PSEC	PROSPECT CAPITAL CORP	77,378	$836K	0.0%	$10.80	—	—	COM	74348T102
KMI	KINDER MORGAN INC	21,700	$828K	0.0%	$38.16	—	—	COM	49456B101
—	AETNA INC	12,997	$826K	0.0%	$63.55	—	—	COM	00817Y108
CBRL	CRACKER BARREL OLD COUNTRY	8,700	$824K	0.0%	$94.71	—	—	COM	22410J106
LYV	LIVE NATION ENTERTAINMENT INC	52,718	$817K	0.0%	$15.50	—	—	COM	538034109
—	BB&T CORPORATION	24,100	$817K	0.0%	$33.90	—	—	COM	054937107
—	PENN REAL ESTATE INVEST TST	42,826	$809K	0.0%	$18.89	—	—	SH BEN INT	709102107
DAR	DARLING INTERNATIONAL INC	43,200	$806K	0.0%	$18.66	—	—	COM	237266101
SCHW	SCHWAB (CHARLES) CORP	37,950	$806K	0.0%	$21.24	—	—	COM	808513105
BDC	BELDEN INC	16,125	$805K	0.0%	$49.92	—	—	COM	077454106
—	AMERICAN CAPITAL MORTGAGE INVE	44,400	$798K	0.0%	$17.97	—	—	COM	02504A104
CME	CME GROUP INC	10,500	$797K	0.0%	$75.90	—	—	COM	12572Q105
—	SPECTRA ENERGY CORP	23,025	$793K	0.0%	$34.44	—	—	COM	847560109
NSC	NORFOLK SOUTHERN CORP	10,900	$792K	0.0%	$72.66	—	—	COM	655844108
—	GLIMCHER REALTY TRUST	72,274	$789K	0.0%	$10.92	—	—	SH BEN INT	379302102
—	POWERSHARES GLOBAL ETF TRUST	28,737	$784K	0.0%	$27.28	—	—	SOVEREIGN DEBT	73936T573
ADBE	ADOBE SYSTEMS INC	17,200	$784K	0.0%	$45.58	—	—	COM	00724F101
ECL	ECOLAB INC	9,200	$784K	0.0%	$85.22	—	—	COM	278865100
—	LUMBER LIQUIDATORS HOLDINGS	10,000	$779K	0.0%	$77.90	—	—	COM	55003T107
HAE	HAEMONETICS CORP.	18,700	$773K	0.0%	$41.34	—	—	COM	405024100
—	MICROSEMI CORP	33,900	$771K	0.0%	$22.74	—	—	COM	595137100
—	ASSOCIATED ESTATES REALTY CORP	47,959	$771K	0.0%	$16.08	—	—	COM	045604105
—	CHUBB CORP	9,100	$770K	0.0%	$84.62	—	—	COM	171232101
FSP	FRANKLIN STREET PROPERTIES C	58,150	$768K	0.0%	$13.21	—	—	COM	35471R106
—	CHESAPEAKE LODGING TRUST	36,883	$767K	0.0%	$20.80	—	—	SH BEN INT	165240102
WMB	WILLIAMS COS INC	23,500	$763K	0.0%	$32.47	—	—	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	18,900	$754K	0.0%	$39.89	—	—	COM	571748102
—	NOBLE ENERGY INC	12,500	$751K	0.0%	$60.08	—	—	COM	655044105
—	ANIXTER INTERNATIONAL INC	9,900	$751K	0.0%	$75.86	—	—	COM	035290105
TM	TOYOTA MOTOR CORP	6,200	$749K	0.0%	$120.81	—	—	SP ADR REP2COM	892331307
AIT	APPLIED INDUSTRIAL TECH INC	15,450	$747K	0.0%	$48.35	—	—	COM	03820C105
—	CENTURYLINK INC	21,019	$743K	0.0%	$35.35	—	—	COM	156700106
—	CROWN CASTLE INTL CORP	10,100	$731K	0.0%	$72.38	—	—	COM	228227104
—	SPRINT NEXTEL CORP	104,089	$731K	0.0%	$7.02	—	—	COM SER 1	852061100
SUI	SUN COMMUNITIES	14,617	$727K	0.0%	$49.74	—	—	COM	866674104
GLW	CORNING INC	50,800	$723K	0.0%	$14.23	—	—	COM	219350105
SHOO	STEVEN MADDEN LTD	14,950	$723K	0.0%	$48.36	—	—	COM	556269108
CCK	CROWN HOLDINGS INC	17,500	$720K	0.0%	$41.14	—	—	COM	228368106
—	UIL HOLDINGS CORP	18,666	$714K	0.0%	$38.25	—	—	COM	902748102
CRM	SALESFORCE.COM INC	18,600	$710K	0.0%	$38.17	—	—	COM	79466L302
—	BAKER HUGHES INC	15,344	$708K	0.0%	$46.14	—	—	COM	057224107
—	FINANCIAL ENGINES INC	15,500	$707K	0.0%	$45.61	—	—	COM	317485100
FR	FIRST INDUSTRIAL REALTY TRUST	46,446	$705K	0.0%	$15.18	—	—	COM	32054K103
CVI	CVR ENERGY INC	14,800	$702K	0.0%	$47.43	—	—	COM	12662P108
SYY	SYSCO CORP	20,400	$697K	0.0%	$34.17	—	—	COM	871829107
—	AON PLC	10,775	$693K	0.0%	$64.32	—	—	SHS CL A	G0408V102
—	INLAND REAL ESTATE CORP	67,432	$689K	0.0%	$10.22	—	—	COM NEW	457461200
—	VIROPHARMA INC.	23,900	$685K	0.0%	$28.66	—	—	COM	928241108
—	UNS ENERGY CORP	15,200	$680K	0.0%	$44.74	—	—	COM	903119105
DVN	DEVON ENERGY CORPORATION	13,100	$680K	0.0%	$51.91	—	—	COM	25179M103
TYL	TYLER TECHNOLOGIES INC	9,900	$679K	0.0%	$68.59	—	—	COM	902252105
—	HESS CORP	10,200	$678K	0.0%	$66.47	—	—	COM	42809H107
IP	INTERNATIONAL PAPER CO	15,292	$678K	0.0%	$44.34	—	—	COM	460146103
—	GREEN MOUNTAIN COFFEE ROASTERS	9,000	$677K	0.0%	$75.22	—	—	COM	393122106
—	EXTERRAN HOLDINGS INC	24,000	$675K	0.0%	$28.13	—	—	COM	30225X103
—	DELL INC	50,600	$674K	0.0%	$13.32	—	—	COM	24702R101
—	RYLAND GROUP INC	16,800	$674K	0.0%	$40.12	—	—	COM	783764103
—	SOUTH JERSEY INDUSTRIES	11,700	$672K	0.0%	$57.44	—	—	COM	838518108
—	BUFFALO WILD WINGS INC	6,800	$668K	0.0%	$98.24	—	—	COM	119848109
—	PIONEER NATURAL RESOURCES CO	4,600	$666K	0.0%	$144.78	—	—	COM	723787107
—	EQUINIX INC	3,600	$665K	0.0%	$184.72	—	—	COM NEW	29444U502
CGNX	COGNEX CORP	14,700	$665K	0.0%	$45.24	—	—	COM	192422103
UMBF	UMB FINANCIAL CORP	11,900	$662K	0.0%	$55.63	—	—	COM	902788108
BDX	BECTON DICKINSON AND CO	6,700	$662K	0.0%	$98.81	—	—	COM	075887109
CMI	CUMMINS INC	6,100	$662K	0.0%	$108.52	—	—	COM	231021106
—	GOVERNMENT PROPERTIES INCOME T	26,251	$662K	0.0%	$25.22	—	—	COM SHS BEN INT	38376A103
TCBI	TEXAS CAPITAL BANCSHARES INC	14,900	$661K	0.0%	$44.36	—	—	COM	88224Q107
ISRG	INTUITIVE SURGICAL INC	1,300	$658K	0.0%	$506.15	—	—	COM NEW	46120E602
BGS	B&G FOODS INC	19,300	$657K	0.0%	$34.04	—	—	COM	05508R106
—	TE CONNECTIVITY LTD	14,400	$656K	0.0%	$45.56	—	—	REG SHS	H84989104
—	ALLETE INC	13,133	$655K	0.0%	$49.87	—	—	COM NEW	018522300
—	MEN'S WEARHOUSE INC	17,300	$655K	0.0%	$37.86	—	—	COM	587118100
PCAR	PACCAR INC	12,187	$654K	0.0%	$53.66	—	—	COM	693718108
BEN	FRANKLIN RESOURCES INC	4,800	$653K	0.0%	$136.04	—	—	COM	354613101
—	PETROCHINA CO LTD	5,900	$652K	0.0%	$110.51	—	—	SPONSORED ADR	71646E100
CTSH	COGNIZANT TECH SOLUTIONS CORP	10,400	$651K	0.0%	$62.60	—	—	CL A	192446102
APD	AIR PRODUCTS & CHEMICALS	7,100	$650K	0.0%	$91.55	—	—	COM	009158106
SYK	STRYKER CORP	10,000	$647K	0.0%	$64.70	—	—	COM	863667101
SRE	SEMPRA ENERGY	7,862	$643K	0.0%	$81.79	—	—	COM	816851109
—	MEDIDATA SOLUTIONS INC	8,300	$643K	0.0%	$77.47	—	—	COM	58471A105
FNB	FNB CORP	53,100	$641K	0.0%	$12.07	—	—	COM	302520101
MKTX	MARKETAXESS HOLDINGS INC	13,700	$640K	0.0%	$46.72	—	—	COM	57060D108
CW	CURTISS-WRIGHT CORP	17,200	$637K	0.0%	$37.03	—	—	COM	231561101
JACK	JACK IN THE BOX INC.	16,200	$637K	0.0%	$39.32	—	—	COM	466367109
NJR	NEW JERSEY RESOURCES CORP	15,250	$633K	0.0%	$41.51	—	—	COM	646025106
—	CHINA MOBILE LTD	12,200	$632K	0.0%	$51.80	—	—	SPONSORED ADR	16941M109
—	HORNBECK OFFSHORE SERV	11,800	$631K	0.0%	$53.47	—	—	COM	440543106
—	EQUITY ONE ABS INC	27,817	$630K	0.0%	$22.65	—	—	COM	294752100
—	SOURCEFIRE INC	11,300	$628K	0.0%	$55.58	—	—	COM	83616T108
—	ALEXION PHARMACEUTICALS INC	6,800	$627K	0.0%	$92.21	—	—	COM	015351109
SBRA	SABRA HEALTH CARE REIT INC	23,842	$623K	0.0%	$26.13	—	—	COM	78573L106
CHD	CHURCH & DWIGHT CO INC	10,020	$618K	0.0%	$61.68	—	—	COM	171340102
PPL	PPL CORP	20,400	$617K	0.0%	$30.25	—	—	COM	69351T106
—	ICONIX BRAND GROUP INC	20,900	$615K	0.0%	$29.43	—	—	COM	451055107
BDN	BRANDYWINE REALTY TRUST	45,404	$614K	0.0%	$13.52	—	—	SH BEN INT NEW	105368203
—	UMPQUA HOLDINGS CORP	40,900	$614K	0.0%	$15.01	—	—	COM	904214103
HCSG	HEALTHCARE SERVICES GROUP	25,037	$614K	0.0%	$24.52	—	—	COM	421906108
HSIC	HENRY SCHEIN INC	6,400	$613K	0.0%	$95.78	—	—	COM	806407102
NVS	NOVARTIS AG	8,650	$611K	0.0%	$70.64	—	—	SPONSORED ADR	66987V109
—	BROADCOM CORP	18,050	$610K	0.0%	$33.80	—	—	CL A	111320107
FFIN	FIRST FINANCIAL BANKSHARES INC	10,950	$609K	0.0%	$55.62	—	—	COM	32020R109
WM	WASTE MANAGEMENT INC	15,029	$606K	0.0%	$40.32	—	—	COM	94106L109
—	COINSTAR INC	10,300	$604K	0.0%	$58.64	—	—	COM	19259P300
—	ARRIS GROUP INC	41,923	$602K	0.0%	$14.36	—	—	COM	04270V106
LFUS	LITTELFUSE INC	8,000	$597K	0.0%	$74.63	—	—	COM	537008104
ALGT	ALLEGIANT TRAVEL CO	5,600	$594K	0.0%	$106.07	—	—	COM	01748X102
AVA	AVISTA CORP	21,900	$592K	0.0%	$27.03	—	—	COM	05379B107
INTU	INTUIT INC	9,700	$592K	0.0%	$61.03	—	—	COM	461202103
GCO	GENESCO INC.	8,800	$590K	0.0%	$67.05	—	—	COM	371532102
GBCI	GLACIER BANCORP INC	26,400	$586K	0.0%	$22.20	—	—	COM	37637Q105
REGN	REGENERON PHARMACEUTICALS	2,600	$585K	0.0%	$225.00	—	—	COM	75886F107
—	SUNTRUST BANKS INC	18,500	$584K	0.0%	$31.57	—	—	COM	867914103
—	SEACOR HOLDINGS INC	6,950	$577K	0.0%	$83.02	—	—	COM	811904101
—	CST BRANDS INC	18,719	$577K	0.0%	$30.82	—	—	COM	12646R105
—	HITTITE MICROWAVE CORP	9,900	$574K	0.0%	$57.98	—	—	COM	43365Y104
—	KAPSTONE PAPER AND PACKAGING C	14,200	$571K	0.0%	$40.21	—	—	COM	48562P103
—	PDC ENERGY INC	11,100	$571K	0.0%	$51.44	—	—	COM	69327R101
OII	OCEANEERING INTL INC	7,900	$570K	0.0%	$72.15	—	—	COM	675232102
—	LORILLARD INC	13,000	$568K	0.0%	$43.69	—	—	COM	544147101
—	DEALERTRACK TECHNOLOGIES INC	15,900	$563K	0.0%	$35.41	—	—	COM	242309102
—	MAGELLAN HEALTH SERVICES INC	10,000	$561K	0.0%	$56.10	—	—	COM NEW	559079207
—	MEAD JOHNSON NUTRITION CO	7,050	$559K	0.0%	$79.29	—	—	COM	582839106
CAH	CARDINAL HEALTH INC	11,850	$559K	0.0%	$47.17	—	—	COM	14149Y108
—	KELLOGG CO	8,700	$559K	0.0%	$64.25	—	—	COM	487836108
LKQ	LKQ CORP	21,700	$559K	0.0%	$25.76	—	—	COM	501889208
TTEK	TETRA TECH INC	23,706	$557K	0.0%	$23.50	—	—	COM	88162G103
MANH	MANHATTAN ASSOCIATES INC	7,200	$556K	0.0%	$77.22	—	—	COM	562750109
—	PARKWAY PROPERTIES INC	33,100	$555K	0.0%	$16.77	—	—	COM	70159Q104
—	COACH INC	9,700	$554K	0.0%	$57.11	—	—	COM	189754104
NWE	NORTHWESTERN CORP	13,800	$551K	0.0%	$39.93	—	—	COM NEW	668074305
HSBC	HSBC HOLDINGS PLC	10,600	$550K	0.0%	$51.89	—	—	SPON ADR NEW	404280406
—	RAMCO-GERSHENSON PROPERTIES	35,198	$547K	0.0%	$15.54	—	—	COM SH BEN INT	751452202
MSI	MOTOROLA SOLUTIONS INC	9,472	$547K	0.0%	$57.75	—	—	COM NEW	620076307
EL	ESTEE LAUDER COS INC/THE	8,300	$546K	0.0%	$65.78	—	—	CL A	518439104
—	HILLENBRAND INC	23,000	$545K	0.0%	$23.70	—	—	COM	431571108
PBH	PRESTIGE BRANDS HOLDINGS INC	18,700	$545K	0.0%	$29.14	—	—	COM	74112D101
EIX	EDISON INTERNATIONAL INC	11,300	$544K	0.0%	$48.14	—	—	COM	281020107
—	INTEL CORP	500,000	$544K	0.0%	$1.09	—	—	SDCV 2.950%	458140AD2
BLKB	BLACKBAUD INC	16,700	$544K	0.0%	$32.57	—	—	COM	09227Q100
—	CREE INC	8,500	$543K	0.0%	$63.88	—	—	COM	225447101
—	MWI VETERINARY SUPPLY INC	4,400	$542K	0.0%	$123.18	—	—	COM	55402X105
—	BED BATH & BEYOND INC	7,600	$539K	0.0%	$70.92	—	—	COM	075896100
FE	FIRSTENERGY CORP	14,401	$538K	0.0%	$37.36	—	—	COM	337932107
ZTS	ZOETIS INC	17,400	$537K	0.0%	$30.86	—	—	CL A	98978V103
—	OPENTABLE INC	8,400	$537K	0.0%	$63.93	—	—	COM	68372A104
—	MB FINANCIAL INC	20,000	$536K	0.0%	$26.80	—	—	COM	55264U108
MAT	MATTEL INC	11,775	$534K	0.0%	$45.35	—	—	COM	577081102
CACI	CACI INTERNATIONAL INC	8,400	$533K	0.0%	$63.45	—	—	CL A	127190304
CROX	CROCS INC	32,300	$533K	0.0%	$16.50	—	—	COM	227046109
—	HIBBETT SPORTS INC	9,550	$531K	0.0%	$55.60	—	—	COM	428567101
TXRH	TEXAS ROADHOUSE INC	21,200	$530K	0.0%	$25.00	—	—	COM	882681109
GWW	WW GRAINGER INC	2,100	$530K	0.0%	$252.38	—	—	COM	384802104
SAM	BOSTON BEER CO INC	3,100	$529K	0.0%	$170.65	—	—	CL A	100557107
—	COMMONWEALTH REIT	22,900	$529K	0.0%	$23.10	—	—	COM SH BEN INT	203233101
ELME	WASHINGTON REIT	19,615	$528K	0.0%	$26.92	—	—	SH BEN INT	939653101
—	TYCO INTERNATIONAL LTD	16,000	$527K	0.0%	$32.94	—	—	SHS	H89128104
DG	DOLLAR GENERAL CORP	10,400	$524K	0.0%	$50.38	—	—	COM	256677105
BKE	BUCKLE INC	10,050	$523K	0.0%	$52.04	—	—	COM	118440106
BRC	BRADY CORP	17,000	$522K	0.0%	$30.71	—	—	CL A	104674106
CCL	CARNIVAL CORPORATION	15,200	$521K	0.0%	$34.28	—	—	PAIRED CTF	143658300
—	EL PASO ELECTRIC CO	14,700	$519K	0.0%	$35.31	—	—	COM NEW	283677854
—	ROCK-TENN CO	5,200	$519K	0.0%	$99.81	—	—	CL A	772739207
CTRA	CABOT OIL & GAS CORP	7,300	$518K	0.0%	$70.96	—	—	COM	127097103
MNRO	MONRO MUFFLER INC	10,750	$517K	0.0%	$48.09	—	—	COM	610236101
WTFC	WINTRUST FINANCIAL CORP	13,500	$517K	0.0%	$38.30	—	—	COM	97650W108
—	BARNES GROUP INC	17,200	$516K	0.0%	$30.00	—	—	COM	067806109
GPI	GROUP 1 AUTOMOTIVE INC	8,000	$515K	0.0%	$64.38	—	—	COM	398905109
—	COUSINS PROPERTIES INC	50,970	$515K	0.0%	$10.10	—	—	COM	222795106
MKSI	MKS INSTRUMENTS INC	19,400	$515K	0.0%	$26.55	—	—	COM	55306N104
—	SANDISK CORP	8,400	$513K	0.0%	$61.07	—	—	COM	80004C101
ONB	OLD NATIONAL BANCORP	37,100	$513K	0.0%	$13.83	—	—	COM	680033107
PBR/A	PETROLEO BRASILEIRO SA	34,900	$512K	0.0%	$14.67	—	—	SP ADR NON VTG	71654V101
—	MCGRAW HILL FINANCIAL INC	9,600	$511K	0.0%	$53.23	—	—	COM	580645109
—	SELECT COMFORT CORP.	20,400	$511K	0.0%	$25.05	—	—	COM	81616X103
—	CORESITE REALTY CORP	16,046	$510K	0.0%	$31.78	—	—	COM	21870Q105
VECO	VEECO INSTRUMENTS INC	14,400	$510K	0.0%	$35.42	—	—	COM	922417100
CHE	CHEMED CORP	7,000	$507K	0.0%	$72.43	—	—	COM	16359R103
MU	MICRON TECHNOLOGY INC	35,400	$507K	0.0%	$14.32	—	—	COM	595112103
—	SNYDERS-LANCE INC	17,700	$503K	0.0%	$28.42	—	—	COM	833551104
UNF	UNIFIRST CORP/MA	5,500	$502K	0.0%	$91.27	—	—	COM	904708104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,550	$502K	0.0%	$14.96	—	—	COM	874054109
—	HOLOGIC INC	500,000	$500K	0.0%	$1.00	—	—	FRNT 2.000%	436440AA9
CAG	CONAGRA FOODS INC	14,300	$500K	0.0%	$34.97	—	—	COM	205887102
MTH	MERITAGE HOMES CORP	11,500	$499K	0.0%	$43.39	—	—	COM	59001A102
—	E2OPEN INC	28,400	$498K	0.0%	$17.54	—	—	COM	29788A104
—	MARKET VECTORS ETF TR	16,277	$498K	0.0%	$30.60	—	—	HG YLD MUN ETF	57060U878
—	HEARTLAND PAYMENT SYSTEMS INC	13,300	$495K	0.0%	$37.22	—	—	COM	42235N108
—	TEXAS INDUSTRIES INC	7,600	$495K	0.0%	$65.13	—	—	COM	882491103
—	VITAMIN SHOPPE INC	11,000	$493K	0.0%	$44.82	—	—	COM	92849E101
MHK	MOHAWK INDUSTRIES INC	4,370	$492K	0.0%	$112.59	—	—	COM	608190104
—	COHERENT INC	8,900	$490K	0.0%	$55.06	—	—	COM	192479103
OGE	OGE ENERGY CORP	7,190	$490K	0.0%	$68.15	—	—	COM	670837103
—	CERNER CORP	5,100	$490K	0.0%	$96.08	—	—	COM	156782104
—	EDUCATION REALTY TRUST INC	47,916	$490K	0.0%	$10.23	—	—	COM	28140H104
—	ACORDA THERAPEUTICS INC	14,800	$488K	0.0%	$32.97	—	—	COM	00484M106
—	PRIVATEBANCORP INC	23,000	$488K	0.0%	$21.22	—	—	COM	742962103
—	SANDERSON FARMS INC	7,300	$485K	0.0%	$66.44	—	—	COM	800013104
XEL	XCEL ENERGY INC	17,115	$485K	0.0%	$28.34	—	—	COM	98389B100
BCPC	BALCHEM CORP	10,800	$483K	0.0%	$44.72	—	—	COM	057665200
TRMB	TRIMBLE NAVIGATION LTD	18,600	$483K	0.0%	$25.97	—	—	COM	896239100
HIG	HARTFORD FINANCIAL SVCS GRP	15,600	$482K	0.0%	$30.90	—	—	COM	416515104
—	HUDSON PACIFIC PROPERTIES INC	22,649	$482K	0.0%	$21.28	—	—	COM	444097109
—	FIRST CASH FINANCIAL SERVICES	9,800	$482K	0.0%	$49.18	—	—	COM	31942D107
—	ELECTRONICS FOR IMAGING	16,900	$478K	0.0%	$28.28	—	—	COM	286082102
FELE	FRANKLIN ELECTRIC CO INC	14,200	$478K	0.0%	$33.66	—	—	COM	353514102
ADI	ANALOG DEVICES INC	10,600	$478K	0.0%	$45.09	—	—	COM	032654105
—	CASH AMERICA INTL INC	10,500	$477K	0.0%	$45.43	—	—	COM	14754D100
—	BANK OF THE OZARKS	11,000	$477K	0.0%	$43.36	—	—	COM	063904106
—	IMPAX LABORATORIES INC	23,900	$477K	0.0%	$19.96	—	—	COM	45256B101
EG	EVEREST RE GROUP LTD	3,710	$476K	0.0%	$128.30	—	—	COM	G3223R108
RLI	RLI CORP	6,200	$474K	0.0%	$76.45	—	—	COM	749607107
HUBG	HUB GROUP INC- CL A	13,000	$473K	0.0%	$36.38	—	—	CL A	443320106
L	LOEWS CORP	10,600	$471K	0.0%	$44.43	—	—	COM	540424108
WTS	WATTS WATER TECHNOLOGIES INC	10,300	$467K	0.0%	$45.34	—	—	CL A	942749102
DOV	DOVER CORP	6,000	$466K	0.0%	$77.67	—	—	COM	260003108
PRGS	PROGRESS SOFTWARE CORP.	20,250	$466K	0.0%	$23.01	—	—	COM	743312100
SIGI	SELECTIVE INSURANCE GROUP INC	20,200	$465K	0.0%	$23.02	—	—	COM	816300107
HUM	HUMANA INC	5,500	$464K	0.0%	$84.36	—	—	COM	444859102
HSY	HERSHEY COMPANY/THE	5,200	$464K	0.0%	$89.23	—	—	COM	427866108
—	MOBILE MINI INC	14,000	$464K	0.0%	$33.14	—	—	COM	60740F105
—	STILLWATER MINING CO	43,200	$464K	0.0%	$10.74	—	—	COM	86074Q102
RF	REGIONS FINANCIAL CORP	48,577	$463K	0.0%	$9.53	—	—	COM	7591EP100
NWBI	NORTHWEST BANCSHARES INC	34,300	$463K	0.0%	$13.50	—	—	COM	667340103
—	ALLEGHANY CORP.	1,200	$460K	0.0%	$383.33	—	—	COM	017175100
—	NORTHEAST UTILITIES	10,900	$458K	0.0%	$42.02	—	—	COM	664397106
NEOG	NEOGEN CORP	8,250	$458K	0.0%	$55.52	—	—	COM	640491106
—	FMC TECHNOLOGIES INC	8,200	$457K	0.0%	$55.73	—	—	COM	30249U101
ABM	ABM INDUSTRIES INC	18,600	$456K	0.0%	$24.52	—	—	COM	000957100
—	TRW AUTOMOTIVE INC	200,000	$456K	0.0%	$2.28	—	—	NOTE 3.500%	87264MAH2
SYNA	SYNAPTICS INC	11,800	$455K	0.0%	$38.56	—	—	COM	87157D109
PLCE	CHILDREN'S PLACE RETAIL STORES	8,300	$455K	0.0%	$54.82	—	—	COM	168905107
—	CARDTRONICS INC	16,400	$453K	0.0%	$27.62	—	—	COM	14161H108
—	CYBERONICS	8,700	$452K	0.0%	$51.95	—	—	COM	23251P102
DORM	DORMAN PRODUCTS INC	9,900	$452K	0.0%	$45.66	—	—	COM	258278100
—	FOREST CITY ENTERPRISES INC	25,243	$452K	0.0%	$17.91	—	—	CL A	345550107
—	ARBITRON INC	9,700	$451K	0.0%	$46.49	—	—	COM	03875Q108
CBU	COMMUNITY BANK SYSTEM INC	14,600	$450K	0.0%	$30.82	—	—	COM	203607106
—	FRANCESCA'S HOLDINGS CORP	16,200	$450K	0.0%	$27.78	—	—	COM	351793104
—	NEW YORK COMMUNITY BANCORP	32,011	$448K	0.0%	$14.00	—	—	COM	649445103
HELE	HELEN OF TROY LTD	11,600	$445K	0.0%	$38.36	—	—	COM	G4388N106
COLB	COLUMBIA BANKING SYSTEM INC	18,700	$445K	0.0%	$23.80	—	—	COM	197236102
—	INTERCONTINENTALEXCHANGE INC	2,500	$444K	0.0%	$177.60	—	—	COM	45865V100
UBSI	UNITED BANKSHARES NC	16,800	$444K	0.0%	$26.43	—	—	COM	909907107
—	LIFE TECHNOLOGIES CORP	5,980	$443K	0.0%	$74.08	—	—	COM	53217V109
WPC	WP CAREY INC	6,700	$443K	0.0%	$66.12	—	—	COM	92936U109
—	PACWEST BANCORP	14,400	$441K	0.0%	$30.63	—	—	COM	695263103
—	ST JUDE MEDICAL INC	9,664	$441K	0.0%	$45.63	—	—	COM	790849103
ETR	ENTERGY CORP	6,300	$439K	0.0%	$69.68	—	—	COM	29364G103
—	NAT'L PENN BCSHS INC	43,100	$438K	0.0%	$10.16	—	—	COM	637138108
—	AIR METHODS CORP	12,900	$437K	0.0%	$33.88	—	—	COM PAR $.06	009128307
PII	POLARIS INDUSTRIES INC	4,600	$437K	0.0%	$95.00	—	—	COM	731068102
HOMB	HOME BANCSHARES INC	16,840	$437K	0.0%	$25.95	—	—	COM	436893200
UHS	UNIVERSAL HEALTH SERVICES INC	6,500	$435K	0.0%	$66.92	—	—	CL B	913903100
FIS	FIDELITY NATIONAL INFORMATION	10,100	$433K	0.0%	$42.87	—	—	COM	31620M106
SWK	STANLEY BLACK & DECKER	5,600	$433K	0.0%	$77.32	—	—	COM	854502101
CLDT	CHATHAM LODGING TRUST	25,177	$433K	0.0%	$17.20	—	—	COM	16208T102
BSX	BOSTON SCIENTIFIC CORP	46,600	$432K	0.0%	$9.27	—	—	COM	101137107
SSD	SIMPSON MANUFACTURING CO. INC.	14,700	$432K	0.0%	$29.39	—	—	COM	829073105
NTGR	NETGEAR INC	14,100	$431K	0.0%	$30.57	—	—	COM	64111Q104
POWI	POWER INTEGRATIONS INC	10,600	$430K	0.0%	$40.57	—	—	COM	739276103
AAP	ADVANCE AUTO PARTS	5,300	$430K	0.0%	$81.13	—	—	COM	00751Y106
APH	AMPHENOL CORP	5,500	$429K	0.0%	$78.00	—	—	CL A	032095101
JJSF	J&J SNACK FOODS CORP.	5,500	$428K	0.0%	$77.82	—	—	COM	466032109
—	JOS A BANK CLOTHIERS INC	10,262	$424K	0.0%	$41.32	—	—	COM	480838101
GPC	GENUINE PARTS COMPANY	5,400	$422K	0.0%	$78.15	—	—	COM	372460105
—	NORTHWEST NATURAL GAS CO	9,900	$421K	0.0%	$42.53	—	—	COM	667655104
—	FORWARD AIR CORPORATION	11,000	$421K	0.0%	$38.27	—	—	COM	349853101
—	PINNACLE ENTERTAINMENT INC	21,400	$421K	0.0%	$19.67	—	—	COM	723456109
—	WYNDHAM WORLDWIDE CORP	7,304	$418K	0.0%	$57.23	—	—	COM	98310W108
—	COOPER COMPANIES INC	3,500	$417K	0.0%	$119.14	—	—	COM NEW	216648402
—	ATLAS AIR WORLDWIDE HLDGS	9,500	$416K	0.0%	$43.79	—	—	COM NEW	049164205
—	SPIRIT REALTY CAPITAL INC	23,341	$414K	0.0%	$17.74	—	—	COM	84860F109
—	AMSURG CORP	11,750	$412K	0.0%	$35.06	—	—	COM	03232P405
—	BBCN BANCORP INC	28,900	$411K	0.0%	$14.22	—	—	COM	073295107
IVV	ISHARES	2,553	$411K	0.0%	$160.99	—	—	CORE S&P500 ETF	464287200
SNX	SYNNEX CORP	9,700	$410K	0.0%	$42.27	—	—	COM	87162W100
LAD	LITHIA MOTORS INC	7,700	$410K	0.0%	$53.25	—	—	CL A	536797103
—	CIMAREX ENERGY CO	6,300	$409K	0.0%	$64.92	—	—	COM	171798101
DTE	DTE ENERGY CO	6,100	$409K	0.0%	$67.05	—	—	COM	233331107
LNT	ALLIANT ENERGY CORP	8,100	$408K	0.0%	$50.37	—	—	COM	018802108
MCO	MOODY'S CORP	6,700	$408K	0.0%	$60.90	—	—	COM	615369105
PAYX	PAYCHEX INC	11,150	$407K	0.0%	$36.50	—	—	COM	704326107
FISV	FISERV INC	4,650	$406K	0.0%	$87.31	—	—	COM	337738108
DIN	DINEEQUITY INC	5,900	$406K	0.0%	$68.81	—	—	COM	254423106
BHE	BENCHMARK ELECTRONICS INC.	20,050	$403K	0.0%	$20.10	—	—	COM	08160H101
CRUS	CIRRUS LOGIC INC.	23,200	$403K	0.0%	$17.37	—	—	COM	172755100
INN	SUMMIT HOTEL PROPERTIES INC	42,657	$403K	0.0%	$9.45	—	—	COM	866082100
AJG	AUTHUR J GALLAGHER & CO	9,200	$402K	0.0%	$43.70	—	—	COM	363576109
CMG	CHIPOTLE MEXICAN GRILL	1,100	$401K	0.0%	$364.55	—	—	COM	169656105
—	TESSERA TECHNOLOGIES INC	19,300	$401K	0.0%	$20.78	—	—	COM	88164L100
—	NV ENERGY INC	17,100	$401K	0.0%	$23.45	—	—	COM	67073Y106
WRLD	WORLD ACCEPTANCE CORP	4,612	$401K	0.0%	$86.95	—	—	COM	981419104
—	STONE ENERGY CORP	18,200	$401K	0.0%	$22.03	—	—	COM	861642106
ROK	ROCKWELL AUTOMATION INC/DE	4,800	$399K	0.0%	$83.13	—	—	COM	773903109
—	HANGER INC	12,600	$399K	0.0%	$31.67	—	—	COM NEW	41043F208
SIG	SIGNET JEWELERS LTD	5,900	$398K	0.0%	$67.46	—	—	SHS	G81276100
MOH	MOLINA HEALTHCARE INC	10,700	$398K	0.0%	$37.20	—	—	COM	60855R100
—	FIRST POTOMAC REALTY TRUST	30,276	$395K	0.0%	$13.05	—	—	COM	33610F109
—	GLATFELTER	15,700	$394K	0.0%	$25.10	—	—	COM	377316104
VYX	NCR CORPORATION	11,900	$393K	0.0%	$33.03	—	—	COM	62886E108
SJM	JM SMUCKER COMPANY	3,806	$393K	0.0%	$103.26	—	—	COM NEW	832696405
—	HUBBELL INC	3,930	$389K	0.0%	$98.98	—	—	CL B	443510201
LZB	LA-Z-BOY INC	19,200	$389K	0.0%	$20.26	—	—	COM	505336107
VRTS	VIRTUS INVESTMENT PARTNERS INC	2,200	$388K	0.0%	$176.36	—	—	COM	92828Q109
IT	GARTNER INC	6,800	$388K	0.0%	$57.06	—	—	COM	366651107
NPO	ENPRO INDUSTRIES INC	7,600	$386K	0.0%	$50.79	—	—	COM	29355X107
CLW	CLEARWATER PAPER CORP	8,200	$386K	0.0%	$47.07	—	—	COM	18538R103
—	HERSHA HOSPITALITY TRUST	68,497	$386K	0.0%	$5.64	—	—	SH BEN INT A	427825104
—	VALSPAR CORP	5,960	$385K	0.0%	$64.60	—	—	COM	920355104
MUR	MURPHY OIL CORP	6,300	$384K	0.0%	$60.95	—	—	COM	626717102
—	XEROX CORP	42,368	$384K	0.0%	$9.06	—	—	COM	984121103
IRBTQ	IROBOT CORP	9,600	$382K	0.0%	$39.79	—	—	COM	462726100
—	ORBITAL SCIENCES CORP.	21,900	$380K	0.0%	$17.35	—	—	COM	685564106
CVBF	CVB FINANCIAL CORP	32,300	$380K	0.0%	$11.76	—	—	COM	126600105
—	CARRIZO OIL & GAS INC	13,400	$380K	0.0%	$28.36	—	—	COM	144577103
EMN	EASTMAN CHEMICAL CO	5,400	$378K	0.0%	$70.00	—	—	COM	277432100
KALU	KAISER ALUMINUM CORP	6,100	$378K	0.0%	$61.97	—	—	COM PAR $0.01	483007704
—	URSTADT BIDDLE PROPERTIES	18,700	$377K	0.0%	$20.16	—	—	CL A	917286205
—	FIRST MIDWEST BANCORP INC	27,412	$376K	0.0%	$13.72	—	—	COM	320867104
WAB	WABTEC CORP	7,000	$374K	0.0%	$53.43	—	—	COM	929740108
PLXS	PLEXUS CORP	12,500	$374K	0.0%	$29.92	—	—	COM	729132100
—	FAIRPOINT COMMUNICATIONS INC	44,589	$372K	0.0%	$8.34	—	—	COM NEW	305560302
—	NATIONAL FINANCIAL PARTNERS	14,700	$372K	0.0%	$25.31	—	—	COM	63607P208
—	PANERA BREAD COMPANY	2,000	$372K	0.0%	$186.00	—	—	CL A	69840W108
—	ULTRATECH INC	10,100	$371K	0.0%	$36.73	—	—	COM	904034105
BFS	SAUL CENTERS INC	8,338	$371K	0.0%	$44.50	—	—	COM	804395101
—	KITE REALTY GROUP TRUST	61,397	$370K	0.0%	$6.03	—	—	COM	49803T102
—	WASTE CONNECTIONS INC	9,000	$370K	0.0%	$41.11	—	—	COM	941053100
—	FIDELITY NATIONAL FINANCIAL	15,505	$369K	0.0%	$23.80	—	—	CL A	31620R105
—	CLOUD PEAK ENERGY INC	22,300	$368K	0.0%	$16.50	—	—	COM	18911Q102
—	CHESAPEAKE ENERGY CORP	18,000	$367K	0.0%	$20.39	—	—	COM	165167107
—	ALTERA CORP	11,100	$366K	0.0%	$32.97	—	—	COM	021441100
RGA	REINSURANCE GROUP OF AMERICA	5,300	$366K	0.0%	$69.06	—	—	COM NEW	759351604
RL	RALPH LAUREN CORP	2,100	$365K	0.0%	$173.81	—	—	CL A	751212101
KMX	CARMAX INC	7,900	$365K	0.0%	$46.20	—	—	COM	143130102
—	SHFL ENTERTAINMENT INC	20,625	$365K	0.0%	$17.70	—	—	COM	78423R105
—	CAMPUS CREST COMMUNITIES INC	31,626	$365K	0.0%	$11.54	—	—	COM	13466Y105
—	IXIA	19,800	$364K	0.0%	$18.38	—	—	COM	45071R109
KSS	KOHLS CORP	7,200	$364K	0.0%	$50.56	—	—	COM	500255104
—	KNIGHT TRANSPORTATION INC	21,650	$364K	0.0%	$16.81	—	—	COM	499064103
—	OMNICARE INC	7,620	$364K	0.0%	$47.77	—	—	COM	681904108
—	OM GROUP INC	11,700	$362K	0.0%	$30.94	—	—	COM	670872100
DVA	DAVITA HEALTHCARE PARTNERS INC	3,000	$362K	0.0%	$120.67	—	—	COM	23918K108
—	ABAXIS INC	7,600	$361K	0.0%	$47.50	—	—	COM	002567105
DKS	DICK'S SPORTING GOODS INC	7,200	$360K	0.0%	$50.00	—	—	COM	253393102
BF/B	BROWN-FORMAN CORP	5,324	$360K	0.0%	$67.62	—	—	CL B	115637209
—	ROYAL BK OF SCOTLAND GRP PLC	15,000	$359K	0.0%	$23.93	—	—	SP ADR PREF T	780097713
—	NIC INC	21,700	$359K	0.0%	$16.54	—	—	COM	62914B100
AZZ	AZZ INC	9,300	$359K	0.0%	$38.60	—	—	COM	002474104
—	GENCORP INC	22,100	$359K	0.0%	$16.24	—	—	COM	368682100
TILE	INTERFACE INC	21,100	$358K	0.0%	$16.97	—	—	COM	458665304
MDU	MDU RESOURCES GROUP INC	13,725	$356K	0.0%	$25.94	—	—	COM	552690109
SCL	STEPAN CO	6,400	$356K	0.0%	$55.63	—	—	COM	858586100
PFG	PRINCIPAL FINANCIAL GROUP	9,500	$356K	0.0%	$37.47	—	—	COM	74251V102
LNN	LINDSAY CORPORATION	4,750	$356K	0.0%	$74.95	—	—	COM	535555106
HMN	HORACE MANN EDUCATORS CORP	14,500	$354K	0.0%	$24.41	—	—	COM	440327104
NFG	NATIONAL FUEL GAS CO	6,100	$354K	0.0%	$58.03	—	—	COM	636180101
RJF	RAYMOND JAMES FINANCIAL INC	8,225	$354K	0.0%	$43.04	—	—	COM	754730109
—	MONOTYPE IMAGING HOLDINGS LTD	13,900	$353K	0.0%	$25.40	—	—	COM	61022P100
WSM	WILLIAMS-SONOMA INC.	6,280	$351K	0.0%	$55.89	—	—	COM	969904101
KBR	KBR INC	10,800	$351K	0.0%	$32.50	—	—	COM	48242W106
—	CUBIC CORP	7,300	$351K	0.0%	$48.08	—	—	COM	229669106
IDXX	IDEXX LABORATORIES INC	3,900	$350K	0.0%	$89.74	—	—	COM	45168D104
KEY	KEYCORP	31,700	$350K	0.0%	$11.04	—	—	COM	493267108
AIN	ALBANY INTL CORP	10,600	$350K	0.0%	$33.02	—	—	CL A	012348108
—	NYSE EURONEXT	8,400	$348K	0.0%	$41.43	—	—	COM	629491101
PKG	PACKAGING CORP OF AMERICA	7,100	$348K	0.0%	$49.01	—	—	COM	695156109
BWA	BORGWARNER INC	4,000	$345K	0.0%	$86.25	—	—	COM	099724106
—	BHP BILLITON PLC	6,700	$344K	0.0%	$51.34	—	—	SPONSORED ADR	05545E209
LECO	LINCOLN ELECTRIC HOLDINGS	6,000	$344K	0.0%	$57.33	—	—	COM	533900106
DIOD	DIODES INC	13,150	$342K	0.0%	$26.01	—	—	COM	254543101
NBTB	NBT BANCORP INC	16,100	$341K	0.0%	$21.18	—	—	COM	628778102
—	SKECHERS USA INC-CL A	14,100	$339K	0.0%	$24.04	—	—	CL A	830566105
—	KAMAN CORP	9,800	$339K	0.0%	$34.59	—	—	COM	483548103
—	SELECT INCOME REIT	12,100	$339K	0.0%	$28.02	—	—	COM SH BEN INT	81618T100
LNC	LINCOLN NATIONAL CORP	9,305	$339K	0.0%	$36.43	—	—	COM	534187109
ICUI	ICU MEDICAL INC	4,700	$339K	0.0%	$72.13	—	—	COM	44930G107
PVH	PVH CORP	2,700	$338K	0.0%	$125.19	—	—	COM	693656100
BJRI	BJ'S RESTAURANTS INC	9,100	$338K	0.0%	$37.14	—	—	COM	09180C106
—	SIGMA-ALDRICH	4,200	$338K	0.0%	$80.48	—	—	COM	826552101
—	G & K SERVICES INC.	7,100	$338K	0.0%	$47.61	—	—	CL A	361268105
AVT	AVNET INC	10,020	$337K	0.0%	$33.63	—	—	COM	053807103
—	TOWERS WATSON & CO-CL A	4,100	$336K	0.0%	$81.95	—	—	CL A	891894107
—	FOREST LABORATORIES	8,200	$336K	0.0%	$40.98	—	—	COM	345838106
—	SOLARWINDS INC	8,600	$334K	0.0%	$38.84	—	—	COM	83416B109
DGX	QUEST DIAGNOSTICS INC	5,500	$333K	0.0%	$60.55	—	—	COM	74834L100
KFY	KORN/FERRY INTERNATIONAL	17,700	$332K	0.0%	$18.76	—	—	COM NEW	500643200
FLR	FLUOR CORP	5,600	$332K	0.0%	$59.29	—	—	COM	343412102
—	NOBLE CORP	8,800	$331K	0.0%	$37.61	—	—	NAMEN -AKT	H5833N103
TWI	TITAN INTERNATIONAL INC	19,600	$331K	0.0%	$16.89	—	—	COM	88830M102
—	EATON VANCE CORP	8,800	$331K	0.0%	$37.61	—	—	COM NON VTG	278265103
MD	MEDNAX INC	3,600	$330K	0.0%	$91.67	—	—	COM	58502B106
—	CALGON CARBON CORP	19,800	$330K	0.0%	$16.67	—	—	COM	129603106
—	DRESSER-RAND GROUP INC	5,500	$330K	0.0%	$60.00	—	—	COM	261608103
—	CA INC	11,487	$329K	0.0%	$28.64	—	—	COM	12673P105
—	ANALOGIC CORP	4,500	$328K	0.0%	$72.89	—	—	COM PAR $0.05	032657207
—	MTS SYSTEMS CORP	5,800	$328K	0.0%	$56.55	—	—	COM	553777103
MLM	MARTIN MARIETTA MATERIALS	3,320	$327K	0.0%	$98.49	—	—	COM	573284106
FXU	FIRST TR EXCHANGE TRADED FD COM	16,551	$327K	0.0%	$19.76	—	—	SHS	33734X184
—	MERIDIAN BIOSCIENCE INC	15,200	$327K	0.0%	$21.51	—	—	COM	589584101
KEX	KIRBY CORP	4,100	$326K	0.0%	$79.51	—	—	COM	497266106
TKR	TIMKEN CO	5,800	$326K	0.0%	$56.21	—	—	COM	887389104
—	DR PEPPER SNAPPLE GROUP	7,100	$326K	0.0%	$45.92	—	—	COM	26138E109
SCSC	SCANSOURCE INC	10,200	$326K	0.0%	$31.96	—	—	COM	806037107
—	CIRCOR INTERNATIONAL INC	6,400	$326K	0.0%	$50.94	—	—	COM	17273K109
GEOS	GEOSPACE TECHNOLOGIES CORP	4,700	$325K	0.0%	$69.15	—	—	COM	37364X109
—	OFFICEMAX INC	31,800	$325K	0.0%	$10.22	—	—	COM	67622P101
—	KAYDON CORP	11,800	$325K	0.0%	$27.54	—	—	COM	486587108
—	JARDEN CORP	7,400	$324K	0.0%	$43.78	—	—	COM	471109108
OXM	OXFORD INDUSTRIES INC	5,200	$324K	0.0%	$62.31	—	—	COM	691497309
MKC	MCCORMICK & COMPANY INC	4,600	$324K	0.0%	$70.43	—	—	COM NON VTG	579780206
IEX	IDEX CORP	6,000	$323K	0.0%	$53.83	—	—	COM	45167R104
KLAC	KLA-TENCOR CORPORATION	5,800	$323K	0.0%	$55.69	—	—	COM	482480100
—	II-VI INC	19,800	$322K	0.0%	$16.26	—	—	COM	902104108
—	AEGION CORP	14,300	$322K	0.0%	$22.52	—	—	COM	00770F104
UGI	UGI CORP	8,200	$321K	0.0%	$39.15	—	—	COM	902681105
STAG	STAG INDUSTRIAL INC	16,100	$321K	0.0%	$19.94	—	—	COM	85254J102
CHRW	CH ROBINSON WORLDWIDE INC	5,700	$321K	0.0%	$56.32	—	—	COM NEW	12541W209
AIR	AAR CORP	14,600	$321K	0.0%	$21.99	—	—	COM	000361105
—	AQUA AMERICA INC	10,266	$321K	0.0%	$31.27	—	—	COM	03836W103
CNMD	CONMED CORP	10,150	$317K	0.0%	$31.23	—	—	COM	207410101
FFBC	FIRST FINANCIAL BANCORP	21,200	$316K	0.0%	$14.91	—	—	COM	320209109
—	QLOGIC CORP	33,100	$316K	0.0%	$9.55	—	—	COM	747277101
TBI	TRUEBLUE INC	14,900	$314K	0.0%	$21.07	—	—	COM	89785X101
—	COCA-COLA ENTERPRISES	8,900	$313K	0.0%	$35.17	—	—	COM	19122T109
—	IPC THE HOSPITALIST CO INC	6,100	$313K	0.0%	$51.31	—	—	COM	44984A105
LQDT	LIQUIDITY SERVICES INC	9,000	$312K	0.0%	$34.67	—	—	COM	53635B107
—	NORDSTROM INC	5,200	$312K	0.0%	$60.00	—	—	COM	655664100
—	SYNCHRONOSS TECHNOLOGIES INC	10,100	$312K	0.0%	$30.89	—	—	COM	87157B103
PFS	PROVIDENT FINANCIAL SERVICES I	19,700	$311K	0.0%	$15.79	—	—	COM	74386T105
WHR	WHIRLPOOL CORP	2,715	$310K	0.0%	$114.18	—	—	COM	963320106
—	PINNACLE FINANCIAL PARTNERS	12,000	$309K	0.0%	$25.75	—	—	COM	72346Q104
—	RTI INTERNATIONAL METALS	11,100	$308K	0.0%	$27.75	—	—	COM	74973W107
—	BOSTON PRIVATE FINL HOLDINGS	28,900	$308K	0.0%	$10.66	—	—	COM	101119105
RPM	RPM INTERNATIONAL INC	9,600	$307K	0.0%	$31.98	—	—	COM	749685103
—	TIFFANY & CO	4,200	$306K	0.0%	$72.86	—	—	COM	886547108
—	XL GROUP PLC	10,100	$306K	0.0%	$30.30	—	—	SHS	G98290102
NTCT	NETSCOUT SYSTEMS INC	13,100	$306K	0.0%	$23.36	—	—	COM	64115T104
ARW	ARROW ELECTRONICS INC	7,670	$306K	0.0%	$39.90	—	—	COM	042735100
BHP	BHP BILLITON LTD	5,300	$306K	0.0%	$57.74	—	—	SPONSORED ADR	088606108
—	COVANCE INC	4,010	$305K	0.0%	$76.06	—	—	COM	222816100
—	GENESEE & WYOMING INC	3,600	$305K	0.0%	$84.72	—	—	CL A	371559105
KLIC	KULICKE & SOFFA INDUSTRIES	27,500	$304K	0.0%	$11.05	—	—	COM	501242101
—	ROCKWELL COLLINS INC	4,800	$304K	0.0%	$63.33	—	—	COM	774341101
—	RACKSPACE HOSTING INC	8,000	$303K	0.0%	$37.88	—	—	COM	750086100
—	QUESTAR CORP	12,700	$303K	0.0%	$23.86	—	—	COM	748356102
—	TUPPERWARE BRANDS CORPORATION	3,900	$303K	0.0%	$77.69	—	—	COM	899896104
—	ENDO HEALTH SOLUTIONS INC	8,200	$302K	0.0%	$36.83	—	—	COM	29264F205
—	SUPERIOR ENERGY SERVICES	11,600	$301K	0.0%	$25.95	—	—	COM	868157108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	48,300	$300K	0.0%	$6.21	—	—	SPONSORED ADR	606822104
—	APPROACH RESOURCES INC	12,200	$300K	0.0%	$24.59	—	—	COM	03834A103
DDD	3D SYSTEMS CORP	6,800	$299K	0.0%	$43.97	—	—	COM NEW	88554D205
—	SMITHFIELD FOODS INC	9,100	$298K	0.0%	$32.75	—	—	COM	832248108
KWR	QUAKER CHEMICAL CORP	4,800	$298K	0.0%	$62.08	—	—	COM	747316107
—	HILLSHIRE BRANDS CO	9,000	$298K	0.0%	$33.11	—	—	COM	432589109
CDNS	CADENCE DESIGN SYSTEMS INC	20,480	$297K	0.0%	$14.50	—	—	COM	127387108
OKE	ONEOK INC	7,200	$297K	0.0%	$41.25	—	—	COM	682680103
—	QUIKSILVER INC	46,000	$296K	0.0%	$6.43	—	—	COM	74838C106
FDS	FACTSET RESEARCH SYSTEMS INC.	2,900	$296K	0.0%	$102.07	—	—	COM	303075105
EZPW	EZCORP INC	17,500	$296K	0.0%	$16.91	—	—	CL A NON VTG	302301106
—	AMCOL INTERNATIONAL CORP	9,300	$295K	0.0%	$31.72	—	—	COM	02341W103
—	LINEAR TECHNOLOGY CORP	8,000	$295K	0.0%	$36.88	—	—	COM	535678106
—	WESTAR ENERGY INC	9,220	$295K	0.0%	$32.00	—	—	COM	95709T100
JKHY	HENRY (JACK) & ASSOCIATES	6,260	$295K	0.0%	$47.12	—	—	COM	426281101
—	HEALTH MANAGEMENT ASSOCIATES	18,700	$294K	0.0%	$15.72	—	—	CL A	421933102
WDFC	WD-40 CO	5,370	$293K	0.0%	$54.56	—	—	COM	929236107
MSCI	MSCI INC	8,800	$293K	0.0%	$33.30	—	—	COM	55354G100
ROG	ROGERS CORP	6,200	$293K	0.0%	$47.26	—	—	COM	775133101
AEE	AMEREN CORP	8,500	$293K	0.0%	$34.47	—	—	COM	023608102
—	TRIUMPH GROUP INC	3,700	$293K	0.0%	$79.19	—	—	COM	896818101
PCH	POTLATCH CORP	7,217	$292K	0.0%	$40.46	—	—	COM	737630103
JLL	JONES LANG LASALLE INC	3,200	$292K	0.0%	$91.25	—	—	COM	48020Q107
—	A SCHULMAN INC	10,900	$292K	0.0%	$26.79	—	—	COM	808194104
—	WESTERN REFINING INC	100,000	$291K	0.0%	$2.91	—	—	NOTE 5.750%	959319AC8
KOP	KOPPERS HOLDINGS INC	7,600	$290K	0.0%	$38.16	—	—	COM	50060P106
—	COMSCORE INC	11,900	$290K	0.0%	$24.37	—	—	COM	20564W105
NDSN	NORDSON CORP	4,180	$290K	0.0%	$69.38	—	—	COM	655663102
—	NORTHERN OIL AND GAS INC	21,700	$289K	0.0%	$13.32	—	—	COM	665531109
CSL	CARLISLE COS INC	4,640	$289K	0.0%	$62.28	—	—	COM	142339100
—	ALCOA INC	36,828	$288K	0.0%	$7.82	—	—	COM	013817101
MPWR	MONOLITHIC POWER SYSTEMS INC	11,900	$287K	0.0%	$24.12	—	—	COM	609839105
—	UNIVERSAL FOREST PRODUCTS INC	7,200	$287K	0.0%	$39.86	—	—	COM	913543104
INDB	INDEPENDENT BANK CORP/ROCKLAND	8,300	$286K	0.0%	$34.46	—	—	COM	453836108
TDC	TERADATA CORP	5,700	$286K	0.0%	$50.18	—	—	COM	88076W103
—	CAREFUSION CORP	7,774	$286K	0.0%	$36.79	—	—	COM	14170T101
—	LUMINEX CORP.	13,900	$286K	0.0%	$20.58	—	—	COM	55027E102
—	GREATBATCH INC.	8,700	$285K	0.0%	$32.76	—	—	COM	39153L106
ECPG	ENCORE CAPITAL GROUP INC	8,600	$285K	0.0%	$33.14	—	—	COM	292554102
EXPO	EXPONENT INC	4,800	$284K	0.0%	$59.17	—	—	COM	30214U102
—	INTERACTIVE INTELLIGENCE INC	5,500	$284K	0.0%	$51.64	—	—	COM	45841V109
EXLS	EXLSERVICE HOLDINGS INC	9,600	$284K	0.0%	$29.58	—	—	COM	302081104
—	INTERVAL LEISURE GROUP INC	14,200	$283K	0.0%	$19.93	—	—	COM	46113M108
NSIT	INSIGHT ENTERPRISES INC	15,975	$283K	0.0%	$17.72	—	—	COM	45765U103
—	TRUE RELIGION APPAREL INC	8,900	$282K	0.0%	$31.69	—	—	COM	89784N104
SBNY	SIGNATURE BANK	3,400	$282K	0.0%	$82.94	—	—	COM	82669G104
LEN	LENNAR CORP	7,800	$281K	0.0%	$36.03	—	—	CL A	526057104
—	CABOT MICROELECTRONICS CORP.	8,500	$281K	0.0%	$33.06	—	—	COM	12709P103
—	SONIC CORP	19,252	$280K	0.0%	$14.54	—	—	COM	835451105
DY	DYCOM INDUSTRIES INC	12,100	$280K	0.0%	$23.14	—	—	COM	267475101
—	VODAFONE GROUP PLC	9,700	$279K	0.0%	$28.76	—	—	SPONS ADR NEW	92857W209
—	ABIOMED INC	12,900	$278K	0.0%	$21.55	—	—	COM	003654100
SCI	SERVICE CORP INTERNATIONAL	15,400	$278K	0.0%	$18.05	—	—	COM	817565104
MSTR	MICROSTRATEGY INC	3,200	$278K	0.0%	$86.88	—	—	CL A NEW	594972408
—	SOLERA HOLDINGS INC	5,000	$278K	0.0%	$55.60	—	—	COM	83421A104
—	ATMI INC	11,700	$277K	0.0%	$23.68	—	—	COM	00207R101
—	ENERGEN CORP	5,300	$277K	0.0%	$52.26	—	—	COM	29265N108
BRO	BROWN & BROWN INC	8,600	$277K	0.0%	$32.21	—	—	COM	115236101
SEIC	SEI INVESTMENTS COMPANY	9,740	$277K	0.0%	$28.44	—	—	COM	784117103
NVR	NVR INC	300	$277K	0.0%	$923.33	—	—	COM	62944T105
—	BLUCORA INC	14,900	$276K	0.0%	$18.52	—	—	COM	095229100
STZ	CONSTELLATION BRANDS INC	5,300	$276K	0.0%	$52.08	—	—	CL A	21036P108
EIG	EMPLOYERS HOLDINGS	11,300	$276K	0.0%	$24.42	—	—	COM	292218104
FLO	FLOWERS FOODS INC	12,525	$276K	0.0%	$22.04	—	—	COM	343498101
ETD	ETHAN ALLEN INTERIORS INC	9,550	$275K	0.0%	$28.80	—	—	COM	297602104
—	DREW INDUSTRIES INC.	7,000	$275K	0.0%	$39.29	—	—	COM NEW	26168L205
—	MULTIMEDIA GAMES INC	10,500	$274K	0.0%	$26.10	—	—	COM	625453105
CRI	CARTER'S INC	3,700	$274K	0.0%	$74.05	—	—	COM	146229109
—	L-3 COMMUNICATIONS HOLDINGS	3,200	$274K	0.0%	$85.63	—	—	COM	502424104
AMCX	AMC NETWORKS INC	4,200	$274K	0.0%	$65.24	—	—	CL A	00164V103
UNM	UNUM GROUP	9,282	$273K	0.0%	$29.41	—	—	COM	91529Y106
—	QUALITY SYSTEMS INC	14,600	$273K	0.0%	$18.70	—	—	COM	747582104
—	VIEWPOINT FINANCIAL GROUP	13,100	$273K	0.0%	$20.84	—	—	COM	92672A101
EWBC	EAST WEST BANCORP INC	9,900	$272K	0.0%	$27.47	—	—	COM	27579R104
—	WADDELL & REED FINANCIAL INC	6,240	$271K	0.0%	$43.43	—	—	CL A	930059100
ATO	ATMOS ENERGY CORP	6,600	$271K	0.0%	$41.06	—	—	COM	049560105
LYG	LLOYDS TSB GROUP PLC	70,300	$270K	0.0%	$3.84	—	—	SPONSORED ADR	539439109
CSGS	CSG SYSTEMS INTERNATIONAL	12,400	$270K	0.0%	$21.77	—	—	COM	126349109
—	AMERICAN REALTY CAPITAL PROPER	17,700	$270K	0.0%	$15.25	—	—	COM	02917T104
EW	EDWARDS LIFESCIENCES CORP.	4,000	$269K	0.0%	$67.25	—	—	COM	28176E108
IART	INTEGRA LIFESCIENCES HOLDING	7,300	$267K	0.0%	$36.58	—	—	COM NEW	457985208
—	CANTEL MEDICAL CORP	7,850	$266K	0.0%	$33.89	—	—	COM	138098108
AFG	AMERICAN FINANCIAL GROUP INC	5,435	$266K	0.0%	$48.94	—	—	COM	025932104
SAH	SONIC AUTOMOTIVE INC	12,600	$266K	0.0%	$21.11	—	—	CL A	83545G102
—	ION GEOPHYSICAL CORP	44,100	$265K	0.0%	$6.01	—	—	COM	462044108
—	WAGEWORKS INC	7,700	$265K	0.0%	$34.42	—	—	COM	930427109
ATR	APTARGROUP INC	4,800	$265K	0.0%	$55.21	—	—	COM	038336103
—	GLAXOSMITHKLINE PLC	5,300	$265K	0.0%	$50.00	—	—	SPONSORED ADR	37733W105
—	MEASUREMENT SPECIALTIES INC	5,700	$265K	0.0%	$46.49	—	—	COM	583421102
FCF	FIRST COMMONWEALTH FINL CORP	35,800	$264K	0.0%	$7.37	—	—	COM	319829107
GPN	GLOBAL PAYMENTS INC	5,700	$264K	0.0%	$46.32	—	—	COM	37940X102
AKAM	AKAMAI TECHNOLOGIES	6,200	$264K	0.0%	$42.58	—	—	COM	00971T101
ALK	ALASKA AIR GROUP INC	5,080	$264K	0.0%	$51.97	—	—	COM	011659109
HLIT	HARMONIC INC	41,500	$264K	0.0%	$6.36	—	—	COM	413160102
ASTE	ASTEC INDUSTRIES INC	7,700	$264K	0.0%	$34.29	—	—	COM	046224101
HRB	H&R BLOCK INC	9,500	$264K	0.0%	$27.79	—	—	COM	093671105
MSM	MSC INDUSTRIAL DIRECT CO.	3,400	$263K	0.0%	$77.35	—	—	CL A	553530106
—	GARDNER DENVER INC	3,500	$263K	0.0%	$75.14	—	—	COM	365558105
UHT	UNIVERSAL HEALTH RLTY INCOME	6,100	$263K	0.0%	$43.11	—	—	SH BEN INT	91359E105
—	VARIAN MEDICAL SYSTEMS INC	3,900	$263K	0.0%	$67.44	—	—	COM	92220P105
GTY	GETTY REALTY CORP	12,700	$262K	0.0%	$20.63	—	—	COM	374297109
NWL	NEWELL RUBBERMAID INC	9,899	$260K	0.0%	$26.27	—	—	COM	651229106
—	URS CORP	5,500	$260K	0.0%	$47.27	—	—	COM	903236107
—	PALL CORP	3,900	$259K	0.0%	$66.41	—	—	COM	696429307
—	ROFIN-SINAR TECHNOLOGIES INC	10,400	$259K	0.0%	$24.90	—	—	COM	775043102
—	KINDRED HEALTHCARE INC	19,700	$259K	0.0%	$13.15	—	—	COM	494580103
RRGB	RED ROBIN GOURMET BURGERS	4,700	$259K	0.0%	$55.11	—	—	COM	75689M101
—	FIRST NIAGARA FINANCIAL GRP	25,700	$259K	0.0%	$10.08	—	—	COM	33582V108
—	COMSTOCK RESOURCES INC	16,400	$258K	0.0%	$15.73	—	—	COM NEW	205768203
TAP	MOLSON COORS BREWING CO	5,400	$258K	0.0%	$47.78	—	—	CL B	60871R209
OMCL	OMNICELL INC	12,500	$257K	0.0%	$20.56	—	—	COM	68213N109
AES	AES CORP	21,400	$257K	0.0%	$12.01	—	—	COM	00130H105
—	ASHFORD HOSPITALITY TRUST	22,478	$257K	0.0%	$11.43	—	—	COM SHS	044103109
—	INFINITY PROP & CASUALTY	4,300	$257K	0.0%	$59.77	—	—	COM	45665Q103
—	UNITED ONLINE INC	33,800	$256K	0.0%	$7.57	—	—	COM	911268100
SKYW	SKYWEST INC	18,900	$256K	0.0%	$13.54	—	—	COM	830879102
—	FORESTAR GROUP INC	12,700	$255K	0.0%	$20.08	—	—	COM	346233109
SON	SONOCO PRODUCTS CO	7,380	$255K	0.0%	$34.55	—	—	COM	835495102
BBY	BEST BUY CO INC	9,300	$254K	0.0%	$27.31	—	—	COM	086516101
—	GLOBE SPECIALTY METALS INC	23,400	$254K	0.0%	$10.85	—	—	COM	37954N206
SIEGY	SIEMENS AG	2,500	$253K	0.0%	$101.20	—	—	SPONSORED ADR	826197501
—	KRATON PERFORMANCE POLYMERS IN	11,900	$252K	0.0%	$21.18	—	—	COM	50077C106
—	MOMENTA PHARMACEUTICALS INC	16,700	$252K	0.0%	$15.09	—	—	COM	60877T100
—	GREAT PLAINS ENERGY INC	11,163	$252K	0.0%	$22.57	—	—	COM	391164100
—	CEC ENTERTAINMENT INC.	6,125	$251K	0.0%	$40.98	—	—	COM	125137109
CBRE	CBRE GROUP INC	10,600	$248K	0.0%	$23.40	—	—	CL A	12504L109
EFX	EQUIFAX INC	4,200	$248K	0.0%	$59.05	—	—	COM	294429105
SMP	STANDARD MOTOR PRODUCTS INC	7,200	$247K	0.0%	$34.31	—	—	COM	853666105
TXT	TEXTRON INC	9,500	$247K	0.0%	$26.00	—	—	COM	883203101
—	UNILEVER PLC	6,100	$247K	0.0%	$40.49	—	—	SPON ADR NEW	904767704
CATO	CATO CORP	9,900	$247K	0.0%	$24.95	—	—	CL A	149205106
—	MICROS SYSTEMS INC	5,700	$246K	0.0%	$43.16	—	—	COM	594901100
CBSH	COMMERCE BANCSHARES INC.	5,637	$245K	0.0%	$43.46	—	—	COM	200525103
NSP	INSPERITY INC.	8,100	$245K	0.0%	$30.25	—	—	COM	45778Q107
—	UNILEVER NV	6,200	$244K	0.0%	$39.35	—	—	N Y SHS NEW	904784709
—	DIGITAL RIVER INC.	13,000	$244K	0.0%	$18.77	—	—	COM	25388B104
TSM	TAIWAN SEMICONDUCTOR MFG CO.	13,300	$244K	0.0%	$18.35	—	—	SPONSORED ADR	874039100
VMI	VALMOUNT INDUSTRIES INC	1,700	$243K	0.0%	$142.94	—	—	COM	920253101
SXI	STANDEX INTERNATIONAL CORP	4,600	$243K	0.0%	$52.83	—	—	COM	854231107
—	SPX CORPORATION	3,360	$242K	0.0%	$72.02	—	—	COM	784635104
MAS	MASCO CORP	12,400	$242K	0.0%	$19.52	—	—	COM	574599106
APEI	AMERICAN PUBLIC EDUCATION INC	6,500	$242K	0.0%	$37.23	—	—	COM	02913V103
—	TIBCO SOFTWARE INC	11,300	$242K	0.0%	$21.42	—	—	COM	88632Q103
AMN	AMN HEALTHCARE SERVICES INC	16,800	$241K	0.0%	$14.35	—	—	COM	001744101
GNTX	GENTEX CORP	10,420	$240K	0.0%	$23.03	—	—	COM	371901109
—	FIRSTMERIT CORP	11,998	$240K	0.0%	$20.00	—	—	COM	337915102
FLN	FIRST TR EXCH TRD ALPHA FD I COM	10,280	$239K	0.0%	$23.25	—	—	SHS	33737J125
EA	ELECTRONIC ARTS INC	10,400	$239K	0.0%	$22.98	—	—	COM	285512109
DPZ	DOMINO'S PIZZA INC	4,100	$238K	0.0%	$58.05	—	—	COM	25754A201
RHP	RYMAN HOSPITALITY PROPERTIES	6,100	$238K	0.0%	$39.02	—	—	COM	78377T107
ACM	AECOM TECHNOLOGY CORP	7,500	$238K	0.0%	$31.73	—	—	COM	00766T100
IBKR	INTERACTIVE BROKERS GRO	14,900	$238K	0.0%	$15.97	—	—	COM	45841N107
—	RUE21 INC	5,700	$237K	0.0%	$41.58	—	—	COM	781295100
AZTA	BROOKS AUTOMATION INC	24,307	$237K	0.0%	$9.75	—	—	COM	114340102
VRSN	VERISIGN INC	5,300	$237K	0.0%	$44.72	—	—	COM	92343E102
CALM	CAL-MAINE FOODS INC	5,100	$237K	0.0%	$46.47	—	—	COM NEW	128030202
—	SCANA CORP	4,800	$236K	0.0%	$49.17	—	—	COM	80589M102
—	HEADWATERS INC	26,700	$236K	0.0%	$8.84	—	—	COM	42210P102
BMI	BADGER METER INC	5,300	$236K	0.0%	$44.53	—	—	COM	056525108
CVLT	COMMVAULT SYSTEMS INC	3,100	$235K	0.0%	$75.81	—	—	COM	204166102
BYD	BOYD GAMING CORP	20,700	$234K	0.0%	$11.30	—	—	COM	103304101
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,800	$234K	0.0%	$26.59	—	—	COM	11133T103
—	NEUSTAR INC- CLASS A	4,800	$234K	0.0%	$48.75	—	—	CL A	64126X201
CINF	CINCINNATI FINANCIAL CORP	5,089	$234K	0.0%	$45.98	—	—	COM	172062101
TRIP	TRIPADVISOR INC	3,850	$234K	0.0%	$60.78	—	—	COM	896945201
SAN	BANCO SANTANDER SA	36,029	$233K	0.0%	$6.47	—	—	ADR	05964H105
AEO	AMERICAN EAGLE OUTFITTERS	12,780	$233K	0.0%	$18.23	—	—	COM	02553E106
—	CINCINNATI BELL INC	76,000	$233K	0.0%	$3.07	—	—	COM	171871106
—	ENCORE WIRE CORP	6,800	$232K	0.0%	$34.12	—	—	COM	292562105
AEIS	ADVANCED ENERGY INDUSTRIES	13,300	$232K	0.0%	$17.44	—	—	COM	007973100
HTLD	HEARTLAND EXPRESS INC	16,748	$232K	0.0%	$13.85	—	—	COM	422347104
—	RETAIL OPPORTUNITY INVESTMENTS	16,630	$231K	0.0%	$13.89	—	—	COM	76131N101
—	DELTIC TIMBER CORP	4,000	$231K	0.0%	$57.75	—	—	COM	247850100
NX	QUANEX BUILDING PRODUCTS CORP	13,575	$229K	0.0%	$16.87	—	—	COM	747619104
TFX	TELEFLEX INC	2,940	$228K	0.0%	$77.55	—	—	COM	879369106
SAFT	SAFETY INSURANCE GROUP INC	4,700	$228K	0.0%	$48.51	—	—	COM	78648T100
AAON	AAON INC	6,850	$227K	0.0%	$33.14	—	—	COM PAR $0.004	000360206
ZUMZ	ZUMIEZ INC	7,900	$227K	0.0%	$28.73	—	—	COM	989817101
—	SYKES ENTERPRISES INC.	14,400	$227K	0.0%	$15.76	—	—	COM	871237103
TG	TREDEGAR CORP	8,800	$226K	0.0%	$25.68	—	—	COM	894650100
ORI	OLD REPUBLIC INTL CORP	17,550	$226K	0.0%	$12.88	—	—	COM	680223104
ENSG	ENSIGN GROUP INC/THE	6,400	$225K	0.0%	$35.16	—	—	COM	29358P101
—	PEP BOYS-MANNY MOE JACK	19,400	$225K	0.0%	$11.60	—	—	COM	713278109
—	COMPANHIA DE BEBIDAS	6,000	$224K	0.0%	$37.33	—	—	SPON ADR PFD	20441W203
—	ORITANI FINANCIAL CORP	14,300	$224K	0.0%	$15.66	—	—	COM	68633D103
—	CYTEC INDUSTRIES INC	3,060	$224K	0.0%	$73.20	—	—	COM	232820100
—	HOSPIRA INC	5,810	$223K	0.0%	$38.38	—	—	COM	441060100
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,600	$223K	0.0%	$21.04	—	—	COM	477839104
TRN	TRINITY INDUSTRIES INC	5,795	$223K	0.0%	$38.48	—	—	COM	896522109
KMT	KENNAMETAL INC	5,740	$223K	0.0%	$38.85	—	—	COM	489170100
—	BROOKLINE BANCORP INC	25,600	$222K	0.0%	$8.67	—	—	COM	11373M107
CHCO	CITY HOLDING CO	5,700	$222K	0.0%	$38.95	—	—	COM	177835105
—	DENBURY RESOURCES INC	12,800	$222K	0.0%	$17.34	—	—	COM NEW	247916208
—	NAVIGANT CONSULTING INC.	18,500	$222K	0.0%	$12.00	—	—	COM	63935N107
—	NAVIGATORS GROUP INC	3,900	$222K	0.0%	$56.92	—	—	COM	638904102
MOV	MOVADO GROUP INC	6,500	$220K	0.0%	$33.85	—	—	COM	624580106
—	HAYNES INTERNATIONAL INC	4,600	$220K	0.0%	$47.83	—	—	COM NEW	420877201
—	ATWOOD OCEANICS INC	4,200	$219K	0.0%	$52.14	—	—	COM	050095108
MEI	METHODE ELECTRONICS INC	12,900	$219K	0.0%	$16.98	—	—	COM	591520200
SAP	SAP AG	3,000	$218K	0.0%	$72.67	—	—	SPON ADR	803054204
VMC	VULCAN MATERIALS CO	4,500	$218K	0.0%	$48.44	—	—	COM	929160109
—	HEALTHWAYS INC	12,500	$217K	0.0%	$17.36	—	—	COM	422245100
AMSF	AMERISAFE INC	6,700	$217K	0.0%	$32.39	—	—	COM	03071H100
—	CITY NATIONAL CORP	3,420	$217K	0.0%	$63.45	—	—	COM	178566105
—	ARCTIC CAT INC	4,800	$216K	0.0%	$45.00	—	—	COM	039670104
BALL	BALL CORP	5,200	$216K	0.0%	$41.54	—	—	COM	058498106
WGO	WINNEBAGO INDUSTRIES INC	10,300	$216K	0.0%	$20.97	—	—	COM	974637100
—	TORCHMARK CORP	3,300	$215K	0.0%	$65.15	—	—	COM	891027104
—	CABELA'S INC	3,300	$214K	0.0%	$64.85	—	—	COM	126804301
STBA	S&T BANCORP INC	10,900	$214K	0.0%	$19.63	—	—	COM	783859101
—	INTERPUBLIC GROUP OF COS INC	14,656	$213K	0.0%	$14.53	—	—	COM	460690100
—	CHECKPOINT SYSTEMS INC	15,000	$213K	0.0%	$14.20	—	—	COM	162825103
PTC	PTC INC	8,700	$213K	0.0%	$24.48	—	—	COM	69370C100
LII	LENNOX INTERNATIONAL INC	3,300	$213K	0.0%	$64.55	—	—	COM	526107107
—	HFF INC	12,000	$213K	0.0%	$17.75	—	—	CL A	40418F108
WKC	WORLD FUEL SERVICES CORP	5,300	$212K	0.0%	$40.00	—	—	COM	981475106
—	FAMILY DOLLAR STORES	3,400	$212K	0.0%	$62.35	—	—	COM	307000109
—	AMERICAN GREETINGS CORP	11,600	$211K	0.0%	$18.19	—	—	CL A	026375105
UCB	UNITED COMMUNITY BANKS/GA	16,975	$211K	0.0%	$12.43	—	—	COM	90984P303
—	CRANE CO.	3,500	$210K	0.0%	$60.00	—	—	COM	224399105
NEU	NEWMARKET CORP	800	$210K	0.0%	$262.50	—	—	COM	651587107
IFF	INTERNATIONAL FLAVORS & FRAG.	2,800	$210K	0.0%	$75.00	—	—	COM	459506101
LXU	LSB INDUSTRIES INC	6,900	$210K	0.0%	$30.43	—	—	COM	502160104
—	INGRAM MICRO INC	11,000	$209K	0.0%	$19.00	—	—	CL A	457153104
AVD	AMERICAN VANGUARD CORP	8,900	$209K	0.0%	$23.48	—	—	COM	030371108
—	EXCEL TRUST INC	16,234	$208K	0.0%	$12.81	—	—	COM	30068C109
—	FELCOR LODGING TRUST INC	35,143	$208K	0.0%	$5.92	—	—	COM	31430F101
—	CYS INVESTMENTS INC	22,550	$208K	0.0%	$9.22	—	—	COM	12673A108
—	BMC SOFTWARE INC	4,600	$208K	0.0%	$45.22	—	—	COM	055921100
RRX	REGAL-BELOIT CORP	3,200	$207K	0.0%	$64.69	—	—	COM	758750103
CNK	CINEMARK HOLDINGS INC	7,400	$207K	0.0%	$27.97	—	—	COM	17243V102
—	MEADWESTVACO CORP	6,061	$207K	0.0%	$34.15	—	—	COM	583334107
DHI	DR HORTON INC	9,700	$206K	0.0%	$21.24	—	—	COM	23331A109
FHN	FIRST HORIZON NATIONAL CORP	18,300	$205K	0.0%	$11.20	—	—	COM	320517105
—	DENTSPLY INTERNATIONAL INC	5,000	$205K	0.0%	$41.00	—	—	COM	249030107
—	CEDAR REALTY TRUST INC	39,500	$205K	0.0%	$5.19	—	—	COM NEW	150602209
CNI	CANADIAN NATIONAL RAILWAY CO	2,100	$204K	0.0%	$97.14	—	—	COM	136375102
HAFC	HANMI FINANCIAL CORPORATIONS	11,562	$204K	0.0%	$17.64	—	—	COM NEW	410495204
—	CLECO CORP	4,400	$204K	0.0%	$46.36	—	—	COM	12561W105
MTRN	MATERION CORP	7,500	$203K	0.0%	$27.07	—	—	COM	576690101
—	VECTREN CORP	5,990	$203K	0.0%	$33.89	—	—	COM	92240G101
EAT	BRINKER INTERNATIONAL INC	5,155	$203K	0.0%	$39.38	—	—	COM	109641100
CMP	COMPASS MINERALS INTERNATIONAL	2,400	$203K	0.0%	$84.58	—	—	COM	20451N101
—	INTERMEC INC	20,600	$203K	0.0%	$9.85	—	—	COM	458786100
—	ARKANSAS BEST CORP	8,800	$202K	0.0%	$22.95	—	—	COM	040790107
H	HYATT HOTELS CORPS	5,000	$202K	0.0%	$40.40	—	—	COM CL A	448579102
RIO	RIO TINTO PLC	4,900	$201K	0.0%	$41.02	—	—	SPONSORED ADR	767204100
—	STAMPS.COM	5,100	$201K	0.0%	$39.41	—	—	COM NEW	852857200
NVO	NOVO-NORDISK A/S-SPONS ADR	1,300	$201K	0.0%	$154.62	—	—	ADR	670100205
—	LENDER PROCESS SERVICES	6,200	$201K	0.0%	$32.42	—	—	COM	52602E102
—	SCRIPPS NETWORKS INTERACTIVE	3,000	$200K	0.0%	$66.67	—	—	CL A COM	811065101
FSS	FEDERAL SIGNAL CORP	22,900	$200K	0.0%	$8.73	—	—	COM	313855108
—	NEWPORT CORP	14,300	$199K	0.0%	$13.92	—	—	COM	651824104
GNW	GENWORTH FINANCIAL INC	17,000	$194K	0.0%	$11.41	—	—	COM CL A	37247D106
—	WAUSAU PAPER CORP	17,000	$194K	0.0%	$11.41	—	—	COM	943315101
—	RUBY TUESDAY INC	21,000	$194K	0.0%	$9.24	—	—	COM	781182100
—	FRED'S INC	12,450	$193K	0.0%	$15.50	—	—	CL A	356108100
—	INVESTMENT TECHNOLOGY GROUP	13,700	$192K	0.0%	$14.01	—	—	COM	46145F105
ASB	ASSOCIATED BANC-CORP	12,193	$190K	0.0%	$15.58	—	—	COM	045487105
—	SWIFT ENERGY CO	15,800	$189K	0.0%	$11.96	—	—	COM	870738101
—	TRUSTCO BANK CORP NY	34,482	$188K	0.0%	$5.45	—	—	COM	898349105
GFF	GRIFFON CORP	16,530	$186K	0.0%	$11.25	—	—	COM	398433102
—	RIVERBED TECHNOLOGY INC	11,900	$185K	0.0%	$15.55	—	—	COM	768573107
—	IGATE CORP	11,200	$184K	0.0%	$16.43	—	—	COM	45169U105
—	RR DONNELLEY & SONS CO	13,100	$184K	0.0%	$14.05	—	—	COM	257867101
FBP	FIRST BANCORP	25,773	$182K	0.0%	$7.06	—	—	COM NEW	318672706
—	EXAR CORP.	16,900	$182K	0.0%	$10.77	—	—	COM	300645108
—	GT ADVANCED TECHNOLOGIES INC.	43,700	$181K	0.0%	$4.14	—	—	COM	36191U106
—	FOREST OIL CORP	44,000	$180K	0.0%	$4.09	—	—	COM PAR $0.01	346091705
—	TANGOE INC	11,600	$179K	0.0%	$15.43	—	—	COM	87582Y108
RGP	RESOURCES CONNECTION INC	15,000	$174K	0.0%	$11.60	—	—	COM	76122Q105
—	PEOPLE'S UNITED FINANCIAL	11,700	$174K	0.0%	$14.87	—	—	COM	712704105
CENX	CENTURY ALUMINUM COMPANY	18,800	$174K	0.0%	$9.26	—	—	COM	156431108
—	CALAMP CORP	11,800	$172K	0.0%	$14.58	—	—	COM	128126109
CALY	CALLAWAY GOLF CO.	26,000	$171K	0.0%	$6.58	—	—	COM	131193104
—	MICREL INC	17,300	$171K	0.0%	$9.88	—	—	COM	594793101
MYE	MYERS INDUSTRIES INC	11,263	$169K	0.0%	$15.00	—	—	COM	628464109
—	DICE HOLDINGS INC	18,300	$169K	0.0%	$9.23	—	—	COM	253017107
SSP	SCRIPPS CO (E.W.)	10,833	$169K	0.0%	$15.60	—	—	CL A NEW	811054402
CTS	CTS CORP	12,300	$168K	0.0%	$13.66	—	—	COM	126501105
—	SYNOVUS FINANCIAL CORP	57,400	$168K	0.0%	$2.93	—	—	COM	87161C105
MFG	MIZUHO FINANCIAL GROUP INC	40,600	$168K	0.0%	$4.14	—	—	SPONSORED ADR	60687Y109
—	WHITEWAVE FOODS CO	10,100	$164K	0.0%	$16.24	—	—	COM CL A	966244105
—	DIME COMMUNITY BANCSHARES	10,675	$164K	0.0%	$15.36	—	—	COM	253922108
—	PERFICIENT INC	12,200	$163K	0.0%	$13.36	—	—	COM	71375U101
FULT	FULTON FINANCIAL CORP	14,200	$163K	0.0%	$11.48	—	—	COM	360271100
MMSI	MERIT MEDICAL SYSTEMS INC	14,575	$163K	0.0%	$11.18	—	—	COM	589889104
—	TUESDAY MORNING CORP.	15,600	$162K	0.0%	$10.38	—	—	COM NEW	899035505
TTMI	TTM TECHNOLOGIES	19,300	$162K	0.0%	$8.39	—	—	COM	87305R109
—	LIVEPERSON INC	18,100	$162K	0.0%	$8.95	—	—	COM	538146101
—	COMPUWARE CORP	15,500	$160K	0.0%	$10.32	—	—	COM	205638109
—	EPIQ SYSTEMS INC	11,900	$160K	0.0%	$13.45	—	—	COM	26882D109
—	RUTH'S HOSPITALITY GROUP INC	13,100	$158K	0.0%	$12.06	—	—	COM	783332109
—	WINDSTREAM CORP	20,324	$157K	0.0%	$7.72	—	—	COM	97381W104
—	NABORS INDUSTRIES LTD	10,100	$155K	0.0%	$15.35	—	—	SHS	G6359F103
ROCK	GIBRALTAR INDUSTRIES INC	10,600	$154K	0.0%	$14.53	—	—	COM	374689107
—	CAMBREX CORP	11,000	$154K	0.0%	$14.00	—	—	COM	132011107
—	TESCO CORP	11,600	$154K	0.0%	$13.28	—	—	COM	88157K101
—	INVACARE CORP	10,600	$152K	0.0%	$14.34	—	—	COM	461203101
—	NATUS MEDICAL INC	11,100	$152K	0.0%	$13.69	—	—	COM	639050103
—	AK STEEL HOLDING CORP	49,800	$151K	0.0%	$3.03	—	—	COM	001547108
—	PHARMERICA CORP	10,900	$151K	0.0%	$13.85	—	—	COM	71714F104
—	HUDSON CITY BANCORP INC	16,400	$150K	0.0%	$9.15	—	—	COM	443683107
—	PIONEER ENERGY SERVICES CORP	22,700	$150K	0.0%	$6.61	—	—	COM	723664108
—	WILSHIRE BANCORP INC	22,700	$150K	0.0%	$6.61	—	—	COM	97186T108
LPX	LOUISIANA-PACIFIC CORP	10,100	$149K	0.0%	$14.75	—	—	COM	546347105
SMFG	SUMITOMO MITSUI FINANCIAL GROU	15,900	$147K	0.0%	$9.25	—	—	SPONSORED ADR	86562M209
ITUB	ITAU UNIBANCO HOLDING SA	11,330	$146K	0.0%	$12.89	—	—	SPON ADR REP PFD	465562106
TELFY	TELEFONICA SA	11,300	$145K	0.0%	$12.83	—	—	SPONSORED ADR	879382208
—	HIGHER ONE HOLDINGS INC	12,100	$141K	0.0%	$11.65	—	—	COM	42983D104
DAKT	DAKTRONICS INC	13,600	$140K	0.0%	$10.29	—	—	COM	234264109
—	ENTROPIC COMMUNICATIONS INC	32,700	$140K	0.0%	$4.28	—	—	COM	29384R105
VALE	VALE SA	10,600	$139K	0.0%	$13.11	—	—	ADR	91912E105
—	FRONTIER COMMUNICATIONS CORP	34,288	$139K	0.0%	$4.05	—	—	COM	35906A108
—	MEADOWBROOK INSURANCE GROUP	17,174	$138K	0.0%	$8.04	—	—	COM	58319P108
VLY	VALLEY NATIONAL BANCORP	14,484	$137K	0.0%	$9.46	—	—	COM	919794107
—	HARTE-HANKS INC	15,900	$137K	0.0%	$8.62	—	—	COM	416196103
—	DEAN FOODS CO	13,600	$136K	0.0%	$10.00	—	—	COM	242370104
—	LSI CORPORATION	18,900	$135K	0.0%	$7.14	—	—	COM	502161102
—	AMEDISYS INC	11,433	$133K	0.0%	$11.63	—	—	COM	023436108
ERIC	ERICSSON LM	11,800	$133K	0.0%	$11.27	—	—	ADR B SEK 10	294821608
—	POLYCOM INC	12,540	$132K	0.0%	$10.53	—	—	COM	73172K104
—	STERLING BANCORP-N Y	11,400	$132K	0.0%	$11.58	—	—	COM	859158107
—	APOLLO INVESTMENT CORP	16,280	$126K	0.0%	$7.74	—	—	COM	03761U106
—	NUTRISYSTEM INC	10,500	$124K	0.0%	$11.81	—	—	COM	67069D108
ING	ING GROEP NV	13,400	$122K	0.0%	$9.10	—	—	SPONSORED ADR	456837103
WEN	WENDY'S COMPANY	20,514	$120K	0.0%	$5.85	—	—	COM	95058W100
BBVA	BANCO BILBAO VIZCAYA	14,231	$120K	0.0%	$8.43	—	—	SPONSORED ADR	05946K101
—	ROYAL BK OF SCOTLAND GRP PLC	14,100	$119K	0.0%	$8.44	—	—	SPONS ADR 20 ORD	780097689
—	AFFYMETRIX INC	26,000	$115K	0.0%	$4.42	—	—	COM	00826T108
—	SYMMETRY MEDICAL INC	13,600	$115K	0.0%	$8.46	—	—	COM	871546206
—	ALLIANCE ONE INTERNATIONAL INC	30,100	$114K	0.0%	$3.79	—	—	COM	018772103
MRCY	MERCURY SYSTEMS INC	11,900	$110K	0.0%	$9.24	—	—	COM	589378108
—	RF MICRO DEVICES INC	20,340	$109K	0.0%	$5.36	—	—	COM	749941100
—	EBIX INC	11,700	$108K	0.0%	$9.23	—	—	COM NEW	278715206
—	GENTIVA HEALTH SERVICES	10,600	$106K	0.0%	$10.00	—	—	COM	37247A102
CENTA	CENTRAL GARDEN & PET CO	15,200	$105K	0.0%	$6.91	—	—	CL A NON-VTG	153527205
—	NASDAQ STOCK MARKET INC	100,000	$100K	0.0%	$1.00	—	—	NOTE 2.500%	631103AA6
—	INVESTORS REAL ESTATE TRUST	11,109	$96,000	0.0%	$8.64	—	—	SH BEN INT	461730103
—	PENN VIRGINIA CORP	20,100	$94,000	0.0%	$4.68	—	—	COM	707882106
—	GENERAL COMMUNICATION INC	11,800	$92,000	0.0%	$7.80	—	—	CL A	369385109
—	SUPERVALU INC	14,600	$91,000	0.0%	$6.23	—	—	COM	868536103
CBKCQ	CHRISTOPHER & BANKS CORP	13,325	$90,000	0.0%	$6.75	—	—	COM	171046105
—	BANK MUTUAL CORP	15,800	$89,000	0.0%	$5.63	—	—	COM	063750103
—	VASCO DATA SECURITY INTL	10,600	$88,000	0.0%	$8.30	—	—	COM	92230Y104
—	CAPITAL LEASE FUNDING INC	10,400	$88,000	0.0%	$8.46	—	—	COM	140288101
—	CBEYOND INC	11,100	$87,000	0.0%	$7.84	—	—	COM	149847105
—	INTEGRATED DEVICE TECH INC	10,650	$85,000	0.0%	$7.98	—	—	COM	458118106
AMD	ADVANCED MICRO DEVICES INC	20,900	$85,000	0.0%	$4.07	—	—	COM	007903107
KOPN	KOPIN CORP	22,600	$84,000	0.0%	$3.72	—	—	COM	500600101
—	CIBER INC	24,800	$83,000	0.0%	$3.35	—	—	COM	17163B102
—	PETROQUEST ENERGY INC	20,700	$82,000	0.0%	$3.96	—	—	COM	716748108
—	OFFICE DEPOT INC	20,800	$81,000	0.0%	$3.89	—	—	COM	676220106
—	SPARTAN MOTORS INC	11,400	$70,000	0.0%	$6.14	—	—	COM	846819100
—	SYMMETRICOM INC	14,950	$67,000	0.0%	$4.48	—	—	COM	871543104
—	AVID TECHNOLOGY INC.	11,113	$65,000	0.0%	$5.85	—	—	COM	05367P100
—	CORINTHIAN COLLEGES INC	28,700	$64,000	0.0%	$2.23	—	—	COM	218868107
—	SIGMA DESIGNS INC	12,400	$63,000	0.0%	$5.08	—	—	COM	826565103
CCRN	CROSS COUNTRY HEALTHCARE INC	11,300	$58,000	0.0%	$5.13	—	—	COM	227483104
—	ARCH COAL INC	15,400	$58,000	0.0%	$3.77	—	—	COM	039380100
—	SWS GROUP INC	10,326	$56,000	0.0%	$5.42	—	—	COM	78503N107
—	CAREER EDUCATION CORP	18,700	$54,000	0.0%	$2.89	—	—	COM	141665109
—	ARQULE INC	21,500	$50,000	0.0%	$2.33	—	—	COM	04269E107
—	STR HOLDINGS	14,100	$32,000	0.0%	$2.27	—	—	COM	78478V100