Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	739,758	$415M	2.5%	$13.24	+23.7%	COM	037833100
—	GOOGLE INC	290,709	$326M	2.0%	$879.35	—	CL A	38259P508
C	CITIGROUP INC	4,889,801	$255M	1.6%	$35.90	+4.9%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	3,160,959	$237M	1.4%	$36.21	+33.6%	COM	375558103
CMCSA	COMCAST CORP	4,308,977	$224M	1.4%	$15.69	+17.1%	CL A	20030N101
AMZN	AMAZON.COM INC	548,208	$219M	1.3%	$13.80	+30.3%	COM	023135106
LVS	LAS VEGAS SANDS CORP	2,721,200	$215M	1.3%	$40.26	+26.1%	COM	517834107
—	JACOBS ENGINEERING GROUP INC	3,340,941	$210M	1.3%	$55.13	—	COM	469814107
—	MARATHON OIL CORP	5,797,060	$205M	1.2%	$34.61	—	COM	565849106
—	COVIDIEN PLC	2,963,719	$202M	1.2%	$63.67	—	SHS	G2554F113
HON	HONEYWELL INTERNATIONAL INC	2,169,910	$198M	1.2%	$53.70	+13.3%	COM	438516106
—	EXPRESS SCRIPTS HOLDING CO	2,810,590	$197M	1.2%	$65.08	—	COM	30219G108
—	WEATHERFORD INTL LTD	12,472,788	$193M	1.2%	$13.70	—	REG SHS	H27013103
BA	BOEING CO	1,382,188	$189M	1.1%	$91.37	+21.4%	COM	097023105
SLB	SCHLUMBERGER LTD	2,079,213	$187M	1.1%	$53.18	+22.3%	COM	806857108
JPM	JPMORGAN CHASE & CO	3,100,148	$181M	1.1%	$36.46	+8.7%	COM	46625H100
SPY	SPDR	956,372	$177M	1.1%	$160.42	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	2,308,054	$171M	1.0%	$45.06	+11.8%	COM	747525103
UNP	UNION PACIFIC CORP	917,825	$154M	0.9%	$57.63	+5.1%	COM	907818108
MA	MASTERCARD INC	177,102	$148M	0.9%	$54.45	+26.8%	CL A	57636Q104
EOG	EOG RESOURCES INC	876,367	$147M	0.9%	$48.14	+29.5%	COM	26875P101
—	TWENTY-FIRST CENTURY FOX INC	4,164,400	$146M	0.9%	$33.56	—	CL A	90130A101
—	TOTAL SA	2,374,600	$145M	0.9%	$57.92	—	SPONSORED ADR	89151E109
WFC	WELLS FARGO & COMPANY	3,136,196	$142M	0.9%	$27.51	+11.8%	COM	949746101
CVS	CVS CAREMARK CORP	1,916,290	$137M	0.8%	$42.13	+9.9%	COM	126650100
NTAP	NETAPP INC	3,228,430	$133M	0.8%	$27.26	+10.7%	COM	64110D104
AZO	AUTOZONE INC	277,000	$132M	0.8%	$411.70	+9.0%	COM	053332102
BAC	BANK OF AMERICA CORP	8,251,014	$128M	0.8%	$10.14	+15.1%	COM	060505104
—	VMWARE INC	1,356,205	$122M	0.7%	$67.73	—	CL A COM	928563402
VEA	VANGUARD TAX MANAGED INTL FD	2,793,347	$116M	0.7%	$35.90	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	1,483,519	$112M	0.7%	$51.60	+14.5%	COM	91324P102
—	ACE LTD	1,041,245	$108M	0.7%	$89.70	—	SHS	H0023R105
CSCO	CISCO SYSTEMS INC	4,798,261	$108M	0.7%	$15.38	-1.2%	COM	17275R102
IVZ	INVESCO LTD	2,948,540	$107M	0.7%	$18.92	+7.3%	SHS	G491BT108
KMB	KIMBERLY-CLARK CORP	1,020,874	$107M	0.6%	$62.99	+5.4%	COM	494368103
—	EMC CORP/MASSACHUSETTS	4,220,536	$106M	0.6%	$25.53	—	COM	268648102
—	XILINX INC	2,300,355	$106M	0.6%	$40.20	—	COM	983919101
PCG	PG&E CORP	2,619,007	$105M	0.6%	$38.06	-7.3%	COM	69331C108
MET	METLIFE INC	1,946,922	$105M	0.6%	$25.05	+20.3%	COM	59156R108
BAX	BAXTER INTERNATIONAL INC	1,471,825	$102M	0.6%	$30.29	-3.5%	COM	071813109
BUD	ANHEUSER-BUSCH INBEV NV	948,426	$101M	0.6%	$100.31	—	SPONSORED ADR	03524A108
STT	STATE STREET CORP	1,357,757	$99.65M	0.6%	$44.92	+12.7%	COM	857477103
PM	PHILIP MORRIS INTERNATIONAL IN	1,139,573	$99.29M	0.6%	$49.26	-2.9%	COM	718172109
—	SYMANTEC CORP	4,116,806	$97.07M	0.6%	$22.88	—	COM	871503108
LOW	LOWE'S COMPANIES INC	1,942,511	$96.25M	0.6%	$32.50	+20.4%	COM	548661107
V	VISA INC	420,125	$93.55M	0.6%	$40.22	+15.1%	COM CL A	92826C839
NKE	NIKE INC	1,151,950	$90.59M	0.6%	$26.53	+23.9%	CL B	654106103
HD	HOME DEPOT INC	1,058,052	$87.12M	0.5%	$56.37	+4.2%	COM	437076102
CRM	SALESFORCE.COM INC	1,524,400	$84.13M	0.5%	$52.75	+0.2%	COM	79466L302
BFH	ALLIANCE DATA SYSTEMS CORP	315,750	$83.02M	0.5%	$118.19	+39.5%	COM	018581108
CSX	CSX CORP	2,878,550	$82.82M	0.5%	$6.73	+9.6%	COM	126408103
CVX	CHEVRON CORP	662,315	$82.73M	0.5%	$71.38	+1.5%	COM	166764100
EQT	EQT CORP	909,880	$81.69M	0.5%	$38.47	+12.6%	COM	26884L109
TXN	TEXAS INSTRUMENTS INC	1,779,590	$78.14M	0.5%	$25.63	+17.4%	COM	882508104
AMG	AFFILIATED MANAGERS GROUP	334,520	$72.55M	0.4%	$153.32	+26.0%	COM	008252108
—	SVB FINANCIAL GROUP	656,858	$68.88M	0.4%	$83.48	—	COM	78486Q101
CE	CELANESE CORP	1,225,858	$67.8M	0.4%	$37.62	+17.2%	COM SER A	150870103
SNY	SANOFI	1,252,920	$67.19M	0.4%	$51.36	—	SPONSORED ADR	80105N105
—	TIME WARNER CABLE INC	491,849	$66.65M	0.4%	$112.61	—	COM	88732J207
MS	MORGAN STANLEY	2,121,680	$66.53M	0.4%	$17.66	+23.5%	COM NEW	617446448
—	DELPHI AUTOMOTIVE PLC	1,082,935	$65.12M	0.4%	$52.49	—	SHS	G27823106
—	DOW CHEMICAL CO/THE	1,453,123	$64.52M	0.4%	$35.43	—	COM	260543103
TDC	TERADATA CORP	1,417,800	$64.5M	0.4%	$45.66	-0.7%	COM	88076W103
NVDA	NVIDIA CORP	3,734,769	$59.83M	0.4%	$0.32	+12.2%	COM	67066G104
ZION	ZIONS BANCORPORATION	1,995,892	$59.8M	0.4%	$26.15	+10.1%	COM	989701107
VZ	VERIZON COMMUNICATIONS	1,215,164	$59.71M	0.4%	$26.96	-1.3%	COM	92343V104
—	TWENTY-FIRST CENTURY FOX INC	1,679,790	$58.12M	0.4%	$33.40	—	CL B	90130A200
XOM	EXXON MOBIL CORP	572,299	$57.92M	0.4%	$53.69	+4.2%	COM	30231G102
—	INGERSOLL-RAND PLC	927,000	$57.1M	0.3%	$57.29	—	SHS	G47791101
OSK	OSHKOSH CO	1,122,400	$56.55M	0.3%	$32.17	+28.5%	COM	688239201
FEZ	SPDR INDEX SHS FDS	1,312,947	$55.41M	0.3%	$35.04	—	EURO STOXX 50	78463X202
DB	DEUTSCHE BANK AG	1,125,900	$54.31M	0.3%	$33.05	0.0%	NAMEN AKT	D18190898
HBAN	HUNTINGTON BANCSHARES INC	5,485,571	$52.94M	0.3%	$4.88	+16.5%	COM	446150104
FRCB	FIRST REPUBLIC BANK	998,650	$52.28M	0.3%	$39.20	+18.8%	COM	33616C100
—	PENTAIR LTD	672,884	$52.26M	0.3%	$58.53	—	SHS	H6169Q108
ADSK	AUTODESK INC	1,038,452	$52.25M	0.3%	$37.24	+17.6%	COM	052769106
—	WHITEWAVE FOODS CO	2,248,360	$51.58M	0.3%	$21.58	—	COM CL A	966244105
MSFT	MICROSOFT CORP	1,361,146	$50.92M	0.3%	$26.70	+12.4%	COM	594918104
ILMN	ILLUMINA INC	450,000	$49.77M	0.3%	$64.64	+41.7%	COM	452327109
MDLZ	MONDELEZ INTERNATIONAL	1,376,668	$48.6M	0.3%	$23.23	+9.9%	CL A	609207105
TER	TERADYNE INC	2,753,865	$48.52M	0.3%	$15.29	+1.7%	COM	880770102
FLS	FLOWSERVE CORPORATION	595,013	$46.91M	0.3%	$43.21	+28.1%	COM	34354P105
VTI	VANGUARD INDEX FDS	473,631	$45.43M	0.3%	$88.32	—	TOTAL STK MKT	922908769
INGR	INGREDION INC	654,617	$44.81M	0.3%	$70.28	-3.8%	COM	457187102
AMAT	APPLIED MATERIALS INC	2,509,506	$44.37M	0.3%	$12.30	+20.8%	COM	038222105
—	CORELOGIC INC	1,247,550	$44.33M	0.3%	$23.76	—	COM	21871D103
—	HCC INSURANCE HOLDINGS INC	957,490	$44.18M	0.3%	$43.16	—	COM	404132102
CAKE	CHEESECAKE FACTORY (THE)	882,180	$42.58M	0.3%	$31.31	+17.7%	COM	163072101
LUV	SOUTHWEST AIRLINES CO	2,209,000	$41.62M	0.3%	$12.26	+24.5%	COM	844741108
IGSB	ISHARES INDEX FUNDS	389,288	$41.05M	0.3%	$105.13	—	1-3 YR CR BD ETF	464288646
—	THORATEC CORPORATION	1,120,550	$41.01M	0.2%	$31.31	—	COM NEW	885175307
—	LAZARD LTD	898,040	$40.7M	0.2%	$34.02	—	SHS A	G54050102
NDAQ	NASDAQ STOCK MARKET INC	982,250	$39.09M	0.2%	$8.35	+20.5%	COM	631103108
—	DISH NETWORK CORP	661,700	$38.33M	0.2%	$42.83	—	CL A	25470M109
FLR	FLUOR CORP	469,400	$37.69M	0.2%	$57.25	+18.2%	COM	343412102
ORCL	ORACLE CORP	982,911	$37.61M	0.2%	$28.64	+0.5%	COM	68389X105
PH	PARKER-HANNIFIN CORP	290,375	$37.35M	0.2%	$76.34	+24.5%	COM	701094104
—	CONSOL ENERGY INC	972,350	$36.99M	0.2%	$27.71	—	COM	20854P109
HST	HOST HOTELS & RESORTS INC	1,883,683	$36.62M	0.2%	$10.76	+5.9%	COM	44107P104
BRK/B	BERKSHIRE HATHAWAY INC	307,069	$36.41M	0.2%	$114.62	+0.9%	CL B NEW	084670702
STLD	STEEL DYNAMICS INC	1,848,800	$36.13M	0.2%	$11.46	+22.9%	COM	858119100
EME	EMCOR GROUP INC	848,837	$36.02M	0.2%	$36.90	-0.1%	COM	29084Q100
CMS	CMS ENERGY CORP	1,318,350	$35.29M	0.2%	$18.96	-1.8%	COM	125896100
KSS	KOHLS CORP	618,195	$35.08M	0.2%	$54.79	+0.1%	COM	500255104
ALL	ALLSTATE CORP	631,692	$34.45M	0.2%	$37.42	+9.8%	COM	020002101
OMC	OMNICOM GROUP INC	454,350	$33.79M	0.2%	$40.80	+13.2%	COM	681919106
NTRS	NORTHERN TRUST CORP	540,073	$33.42M	0.2%	$40.38	+3.6%	COM	665859104
—	CONCHO RESOURCES INC	307,466	$33.21M	0.2%	$83.99	—	COM	20605P101
—	MICHAEL KORS HOLDINGS LTD	405,300	$32.91M	0.2%	$66.43	—	SHS	G60754101
—	FOSTER WHEELER AG	980,450	$32.36M	0.2%	$21.95	—	COM	H27178104
—	SCRIPPS NETWORKS INTERACTIVE	371,000	$32.06M	0.2%	$79.84	—	CL A COM	811065101
XLB	SPDR	688,440	$31.82M	0.2%	$40.36	—	SBI MATERIALS	81369Y100
—	GNC HOLDINGS INC	540,888	$31.61M	0.2%	$44.21	—	COM CL A	36191G107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	2,037,900	$31.51M	0.2%	$13.43	+9.7%	COM	01988P108
—	CBS CORP	493,129	$31.43M	0.2%	$48.87	—	CL B	124857202
NUE	NUCOR CORP	582,730	$31.11M	0.2%	$32.71	+17.1%	COM	670346105
NXST	NEXSTAR BROADCASTING GROUP INC	556,890	$31.04M	0.2%	$19.49	+82.1%	CL A	65336K103
TOL	TOLL BROTHERS INC	836,600	$30.95M	0.2%	$33.77	-1.8%	COM	889478103
—	INFORMATICA CORP	744,850	$30.91M	0.2%	$36.94	—	COM	45666Q102
FUL	HB FULLER CO	588,270	$30.61M	0.2%	$34.15	+22.5%	COM	359694106
WAT	WATERS CORP	305,650	$30.57M	0.2%	$96.74	+4.2%	COM	941848103
SPG	SIMON PROPERTY GROUP INC	196,449	$29.89M	0.2%	$88.80	-8.8%	COM	828806109
SM	SM ENERGY COMPANY	358,658	$29.81M	0.2%	$55.49	+36.5%	COM	78454L100
—	CHARTER COMMUNICATIONS ENT LP	216,300	$29.58M	0.2%	$123.85	—	CL A NEW	16117M305
—	BARD (C.R.) INC	220,700	$29.56M	0.2%	$109.15	—	COM	067383109
PZZA	PAPA JOHN'S INTERNATIONAL INC.	651,120	$29.56M	0.2%	$28.45	+10.9%	COM	698813102
DLTR	DOLLAR TREE INC	521,716	$29.43M	0.2%	$48.92	+17.8%	COM	256746108
AGCO	AGCO CORP	495,930	$29.35M	0.2%	$44.40	+5.5%	COM	001084102
JNJ	JOHNSON & JOHNSON	319,560	$29.27M	0.2%	$61.74	+6.5%	COM	478160104
A	AGILENT TECHNOLOGIES INC	509,055	$29.11M	0.2%	$29.30	+17.3%	COM	00846U101
TLT	ISHARES	284,280	$28.96M	0.2%	$108.96	—	20+ YR TR BD ETF	464287432
AME	AMETEK INC	543,319	$28.62M	0.2%	$39.04	+14.1%	COM	031100100
—	OWENS-ILLINOIS INC	795,800	$28.47M	0.2%	$28.17	—	COM NEW	690768403
—	NATIONAL OILWELL VARCO INC	357,708	$28.45M	0.2%	$70.56	—	COM	637071101
MTB	M&T BANK CORP	242,300	$28.21M	0.2%	$73.07	+11.4%	COM	55261F104
—	ADT CORP	693,985	$28.09M	0.2%	$40.08	—	COM	00101J106
GLD	SPDR	238,753	$27.72M	0.2%	$119.11	—	GOLD SHS	78463V107
MAC	MACERICH CO	469,983	$27.68M	0.2%	$57.13	—	COM	554382101
IWM	ISHARES INDEX FUNDS	237,380	$27.38M	0.2%	$97.00	—	RUSSELL 2000 ETF	464287655
—	MDC PARTNERS INC	1,070,654	$27.31M	0.2%	$24.93	—	CL A SUB VTG	552697104
SGI	TEMPUR SEALY INTERNATIONAL INC	503,850	$27.19M	0.2%	$11.37	+1.0%	COM	88023U101
KEY	KEYCORP	2,012,150	$27M	0.2%	$8.02	+0.4%	COM	493267108
AXS	AXIS CAPITAL HOLDINGS LTD	566,000	$26.93M	0.2%	$31.41	+8.4%	SHS	G0692U109
T	AT&T INC	759,103	$26.69M	0.2%	$11.40	-2.0%	COM	00206R102
—	JUNIPER NETWORKS INC	1,180,400	$26.64M	0.2%	$19.31	—	COM	48203R104
—	DISCOVER FINANCIAL SVS	475,106	$26.58M	0.2%	$49.93	—	COM	254709108
—	WELLS FARGO & COMPANY	23,850	$26.47M	0.2%	$1194.01	—	PERP PFD CNV A	949746804
—	DIGITALGLOBE INC	642,360	$26.43M	0.2%	$31.45	—	COM NEW	25389M877
EBAY	EBAY INC	479,700	$26.32M	0.2%	$20.17	-2.4%	COM	278642103
—	MANITOWOC COMPANY INC	1,083,500	$25.27M	0.2%	$18.53	—	COM	563571108
CPT	CAMDEN PROPERTY TRUST	444,201	$25.27M	0.2%	$41.32	-8.3%	SH BEN INT	133131102
TSCO	TRACTOR SUPPLY CO	324,846	$25.2M	0.2%	$9.85	+22.3%	COM	892356106
—	DISCOVERY COMMUNICATIONS INC	277,855	$25.12M	0.2%	$77.40	—	COM SER A	25470F104
—	MONSANTO COMPANY	213,928	$24.93M	0.2%	$98.80	—	COM	61166W101
LSTR	LANDSTAR SYSTEM INC	432,650	$24.86M	0.2%	$51.76	—	COM	515098101
HNI	HNI CORP	636,940	$24.73M	0.2%	$35.13	+8.2%	COM	404251100
F	FORD MOTOR CO	1,591,911	$24.56M	0.1%	$8.92	+0.9%	COM PAR $0.01	345370860
ROP	ROPER INDUSTRIES INC	172,382	$23.91M	0.1%	$114.62	+5.4%	COM	776696106
ACN	ACCENTURE PLC	280,500	$23.06M	0.1%	$61.74	-0.3%	SHS CLASS A	G1151C101
—	FIDELITY NATIONAL FINANCIAL	14,000,000	$22.93M	0.1%	$1.34	—	NOTE 4.250%	31620RAE5
—	EXAMWORKS GROUP INC	764,906	$22.85M	0.1%	$25.65	—	COM	30066A105
—	SUNPOWER CORP	759,700	$22.65M	0.1%	$24.35	—	COM	867652406
AMP	AMERIPRISE FINANCIAL INC	196,140	$22.57M	0.1%	$62.28	+28.5%	COM	03076C106
PG	PROCTER & GAMBLE CO	276,513	$22.51M	0.1%	$55.00	+5.5%	COM	742718109
PEG	PUBLIC SERVICE ENTERPRISE GRP	702,600	$22.51M	0.1%	$21.73	-1.0%	COM	744573106
SLGN	SILGAN HOLDINGS INC	464,124	$22.29M	0.1%	$23.87	-2.3%	COM	827048109
SWX	SOUTHWEST GAS CORP	397,231	$22.21M	0.1%	$48.72	+8.6%	COM	844895102
—	TRIQUINT SEMICONDUCTOR, INC.	2,646,076	$22.07M	0.1%	$169.42	—	COM	89674K103
—	OLD REPUBLIC INTL CORP	17,605,000	$21.98M	0.1%	$1.13	—	NOTE 3.750%	680223AH7
—	ALCOA INC	13,250,000	$21.97M	0.1%	$1.27	—	NOTE 5.250%	013817AT8
—	NUVASIVE INC	670,130	$21.66M	0.1%	$24.89	—	COM	670704105
—	STERICYCLE INC	185,468	$21.55M	0.1%	$110.64	—	COM	858912108
—	OASIS PETROLEUM INC	451,410	$21.2M	0.1%	$38.87	—	COM	674215108
MCK	MCKESSON CORP	130,942	$21.13M	0.1%	$138.95	+1.1%	COM	58155Q103
GLPI	GAMING AND LEISURE PROPERTIES	414,250	$21.05M	0.1%	$50.81	—	COM	36467J108
—	AKORN INC	847,430	$20.86M	0.1%	$15.57	—	COM	009728106
—	ANSYS, INC.	238,965	$20.84M	0.1%	$492.04	—	COM	03662Q105
—	TUESDAY MORNING CORP.	1,294,060	$20.65M	0.1%	$15.58	—	COM NEW	899035505
—	ROSETTA RESOURCES INC	424,720	$20.4M	0.1%	$54.47	—	COM	777779307
IBM	IBM CORP	108,101	$20.28M	0.1%	$114.11	-6.8%	COM	459200101
MAR	MARRIOTT INTERNATIONAL INC/DE	406,300	$20.05M	0.1%	$36.61	+10.1%	CL A	571903202
—	WELLPOINT INC	14,750,000	$20M	0.1%	$1.36	—	NOTE 2.750%	94973VBG1
KFY	KORN/FERRY INTERNATIONAL	761,330	$19.89M	0.1%	$20.18	+0.7%	COM NEW	500643200
—	VIRTUSA CORP	520,710	$19.83M	0.1%	$29.52	—	COM	92827P102
AYI	ACUITY BRANDS INC	181,230	$19.81M	0.1%	$70.97	+37.9%	COM	00508Y102
—	REX ENERGY CORP	1,002,820	$19.77M	0.1%	$17.58	—	COM	761565100
—	ALPHA NATURAL RESOURCES INC	2,745,144	$19.6M	0.1%	$5.87	—	COM	02076X102
—	MYLAN INC	5,950,000	$19.54M	0.1%	$2.38	—	NOTE 3.750%	628530AJ6
GWRE	GUIDEWIRE SOFTWARE INC	397,250	$19.49M	0.1%	$42.44	+11.2%	COM	40171V100
PDM	PIEDMONT OFFICE REALTY TRUST I	1,176,444	$19.43M	0.1%	$17.85	—	COM CL A	720190206
—	STANLEY BLACK & DECKER	156,000	$19.36M	0.1%	$129.15	—	UNIT	854502309
—	BE AEROSPACE INC	221,167	$19.25M	0.1%	$63.66	—	COM	073302101
—	PROLOGIS LP	17,000,000	$19.05M	0.1%	$1.14	—	NOTE 3.250%	74340XAT8
URI	UNITED RENTALS INC	244,238	$19.04M	0.1%	$52.18	+24.3%	COM	911363109
PRU	PRUDENTIAL FINANCIAL INC	205,500	$18.95M	0.1%	$46.50	+10.7%	COM	744320102
TECK	TECK RESOURCES LIMITED	728,200	$18.94M	0.1%	$25.96	-0.5%	CL B	878742204
—	ANADARKO PETROLEUM CORP	233,072	$18.49M	0.1%	$79.65	—	COM	032511107
MO	ALTRIA GROUP INC	478,400	$18.37M	0.1%	$16.27	+5.4%	COM	02209S103
—	HOLLYFRONTIER CORP	368,810	$18.33M	0.1%	$47.18	—	COM	436106108
—	ATMEL CORP	2,331,860	$18.26M	0.1%	$7.34	—	COM	049513104
—	OMNICOM GROUP INC	13,750,000	$18.14M	0.1%	$1.20	—	NOTE	681919AV8
—	FORD MOTOR CO	9,800,000	$18.13M	0.1%	$1.81	—	NOTE 4.250%	345370CN8
ALGN	ALIGN TECHNOLOGY INC	315,970	$18.05M	0.1%	$34.47	+56.2%	COM	016255101
MCHP	MICROCHIP TECHNOLOGY INC	400,340	$17.91M	0.1%	$14.31	+13.0%	COM	595017104
HAIN	HAIN CELESTIAL GROUP, INC.	197,240	$17.91M	0.1%	$33.00	+25.3%	COM	405217100
—	MEREDITH CORP.	344,750	$17.86M	0.1%	$47.70	—	COM	589433101
—	ACORDA THERAPEUTICS INC	611,500	$17.86M	0.1%	$33.38	—	COM	00484M106
GATX	GATX CORP	342,010	$17.84M	0.1%	$37.44	+0.9%	COM	361448103
—	STARWOOD HOTELS & RESORTS	224,206	$17.81M	0.1%	$66.26	—	COM	85590A401
MMM	3M CO	126,296	$17.71M	0.1%	$69.39	+4.7%	COM	88579Y101
WMT	WAL-MART STORES INC	224,403	$17.66M	0.1%	$19.98	+1.8%	COM	931142103
—	KANSAS CITY SOUTHERN	142,591	$17.66M	0.1%	$105.96	—	COM NEW	485170302
—	KRAFT FOODS GROUP INC	327,415	$17.65M	0.1%	$55.87	—	COM	50076Q106
TCBI	TEXAS CAPITAL BANCSHARES INC	281,500	$17.51M	0.1%	$46.11	+15.6%	COM	88224Q107
—	CLARCOR INC	267,680	$17.23M	0.1%	$56.05	—	COM	179895107
SCCO	SOUTHERN COPPER CORP	597,004	$17.14M	0.1%	$19.73	-11.7%	COM	84265V105
—	ANNIE'S INC	396,569	$17.07M	0.1%	$42.79	—	COM	03600T104
—	PLANTRONICS INC	367,167	$17.05M	0.1%	$43.92	—	COM	727493108
—	BUNGE LTD	207,410	$17.03M	0.1%	$74.35	—	COM	G16962105
OII	OCEANEERING INTL INC	215,230	$16.98M	0.1%	$80.52	+0.8%	COM	675232102
—	VIACOM INC	193,772	$16.92M	0.1%	$85.69	—	CL B	92553P201
NXPI	NXP SEMICONDUCTOR NV	358,580	$16.47M	0.1%	$26.20	+39.7%	COM	N6596X109
TXNM	PNM RESOURCES INC	682,665	$16.47M	0.1%	$22.83	+2.5%	COM	69349H107
—	UBIQUITI NETWORKS INC	355,870	$16.36M	0.1%	$37.52	—	COM	90347A100
APH	AMPHENOL CORP	181,700	$16.2M	0.1%	$8.93	+3.3%	CL A	032095101
HAFC	HANMI FINANCIAL CORPORATIONS	738,102	$16.16M	0.1%	$17.18	+10.6%	COM NEW	410495204
—	AIRGAS INC	144,230	$16.13M	0.1%	$95.79	—	COM	009363102
CCOI	COGENT COMMUNICATIONS GROUP	398,034	$16.08M	0.1%	$20.46	0.0%	COM NEW	19239V302
—	TEVA PHARMACEUT FIN II LLC	15,000,000	$16M	0.1%	$1.05	—	DBCV 0.250%	88163VAE9
—	DRIL-QUIP INC	145,201	$15.96M	0.1%	$90.29	—	COM	262037104
NWE	NORTHWESTERN CORP	367,980	$15.94M	0.1%	$25.43	+7.7%	COM NEW	668074305
COR	AMERISOURCEBERGEN CORP	223,073	$15.68M	0.1%	$39.28	+23.6%	COM	03073E105
—	PEABODY ENERGY CORP	800,297	$15.63M	0.1%	$15.59	—	COM	704549104
PFE	PFIZER INC	510,256	$15.63M	0.1%	$16.46	+7.1%	COM	717081103
AIG	AMERICAN INTERNATIONAL GROUP	304,167	$15.53M	0.1%	$35.54	+6.6%	COM NEW	026874784
VSH	VISHAY INTERTECHNOLOGY INC	1,159,060	$15.37M	0.1%	$10.89	-7.3%	COM	928298108
—	JEFFERIES GROUP INC	14,250,000	$15.13M	0.1%	$1.07	—	DBCV 3.875%	472319AG7
BMRN	BIOMARIN PHARMACEUTICAL INC	214,883	$15.12M	0.1%	$62.53	+8.6%	COM	09061G101
—	ACTAVIS PLC	89,103	$14.97M	0.1%	$168.00	—	SHS	G0083B108
—	ALLEGHENY TECHNOLOGIES INC	14,500,000	$14.96M	0.1%	$1.03	—	NOTE 4.250%	01741RAD4
EMB	ISHARES INDEX FUNDS	138,000	$14.93M	0.1%	$108.87	—	JP MOR EM MK ETF	464288281
FITB	FIFTH THIRD BANCORP	707,094	$14.87M	0.1%	$11.58	+12.9%	COM	316773100
MTD	METTLER TOLEDO INTERNATIONAL	61,179	$14.84M	0.1%	$213.38	+14.5%	COM	592688105
BBY	BEST BUY CO INC	370,925	$14.79M	0.1%	$26.56	+0.6%	COM	086516101
TNC	TENNANT CO	218,040	$14.79M	0.1%	$41.34	+31.8%	COM	880345103
EXP	EAGLE MATERIALS INC	190,880	$14.78M	0.1%	$65.06	+9.0%	COM	26969P108
PEP	PEPSICO INC	178,083	$14.77M	0.1%	$56.31	+2.6%	COM	713448108
—	BANK OF AMERICA CORP	13,640	$14.48M	0.1%	$1113.98	—	7.25%CNV PFD L	060505682
IT	GARTNER INC	202,620	$14.4M	0.1%	$60.34	+4.7%	COM	366651107
JBHT	JB HUNT TRANSPORT SERVICES INC	183,146	$14.16M	0.1%	$64.19	+3.5%	COM	445658107
ADM	ARCHER-DANIELS-MIDLAND CO	325,971	$14.15M	0.1%	$23.37	+22.4%	COM	039483102
PWR	QUANTA SERVICES INC	445,760	$14.07M	0.1%	$27.23	+5.9%	COM	74762E102
—	E2OPEN INC	587,250	$14.04M	0.1%	$22.16	—	COM	29788A104
—	CAMERON INTERNATIONAL CORP	234,467	$13.96M	0.1%	$60.51	—	COM	13342B105
—	INTEL CORP	10,250,000	$13.95M	0.1%	$1.28	—	SDCV 3.250%	458140AF7
—	MONSTER BEVERAGE CORP	204,160	$13.84M	0.1%	$60.64	—	COM	611740101
—	NOVELLUS SYSTEMS INC	8,250,000	$13.83M	0.1%	$1.41	—	NOTE 2.625%	670008AD3
RHI	ROBERT HALF INTL INC	327,790	$13.76M	0.1%	$35.70	+10.3%	COM	770323103
—	ACTUANT CORP	372,320	$13.64M	0.1%	$32.97	—	CL A NEW	00508X203
CL	COLGATE-PALMOLIVE CO	204,300	$13.32M	0.1%	$44.38	+9.1%	COM	194162103
BXP	BOSTON PROPERTIES INC	131,479	$13.2M	0.1%	$64.00	-3.4%	COM	101121101
VNQ	VANGUARD INDEX FDS	204,342	$13.19M	0.1%	$68.72	—	REIT ETF	922908553
—	RITCHIE BROS AUCTIONEERS	573,220	$13.14M	0.1%	$22.93	—	COM	767744105
FBIN	FORTUNE BRANDS HOME & SECURITY	284,790	$13.02M	0.1%	$27.96	+8.9%	COM	34964C106
—	LAM RESEARCH CORP	236,003	$12.85M	0.1%	$44.53	—	COM	512807108
—	WYNDHAM WORLDWIDE CORP	174,172	$12.83M	0.1%	$60.85	—	COM	98310W108
EQR	EQUITY RESIDENTIAL	243,781	$12.64M	0.1%	$31.42	-6.9%	SH BEN INT	29476L107
—	WISCONSIN ENERGY CORP	302,122	$12.49M	0.1%	$40.74	—	COM	976657106
BR	BROADRIDGE FINANCIAL SOLUTIONS	315,530	$12.47M	0.1%	$28.74	+0.9%	COM	11133T103
PSA	PUBLIC STORAGE	81,756	$12.3M	0.1%	$97.16	+3.1%	COM	74460D109
TROW	T ROWE PRICE GROUP INC	146,328	$12.26M	0.1%	$47.69	+5.9%	COM	74144T108
XBI	SPDR	94,120	$12.25M	0.1%	$129.17	—	S&P BIOTECH	78464A870
—	DR HORTON INC	6,983,000	$12.07M	0.1%	$1.64	—	NOTE 2.000%	23331ABB4
—	HEALTH CARE REIT INC	10,750,000	$12.01M	0.1%	$1.29	—	NOTE 3.000%	42217KAR7
WYNN	WYNN RESORTS LTD	61,800	$12M	0.1%	$106.96	+30.9%	COM	983134107
GGG	GRACO INC	153,390	$11.98M	0.1%	$17.08	+26.7%	COM	384109104
ROST	ROSS STORES INC	159,750	$11.97M	0.1%	$29.49	+12.9%	COM	778296103
KR	KROGER CO	296,100	$11.71M	0.1%	$13.44	+22.4%	COM	501044101
PLD	PROLOGIS INC	316,026	$11.68M	0.1%	$27.26	-1.9%	COM	74340W103
FFIV	F5 NETWORKS INC	127,062	$11.54M	0.1%	$77.19	+10.4%	COM	315616102
—	L-3 COMMUNICATIONS HOLDINGS	9,500,000	$11.49M	0.1%	$1.03	—	DEBT 3.000%	502413AW7
PPG	PPG INDUSTRIES INC	60,250	$11.43M	0.1%	$72.30	+1.0%	COM	693506107
VNO	VORNADO REALTY TRUST	126,888	$11.27M	0.1%	$83.07	—	SH BEN INT	929042109
OXY	OCCIDENTAL PETROLEUM CORP	118,182	$11.24M	0.1%	$57.83	+9.6%	COM	674599105
FMC	FMC CORP	148,884	$11.23M	0.1%	$40.83	+20.5%	COM NEW	302491303
APOG	APOGEE ENTERPRISES, INC.	310,160	$11.14M	0.1%	$22.23	+20.2%	COM	037598109
SNPS	SYNOPSYS INC	274,110	$11.12M	0.1%	$35.58	+5.2%	COM	871607107
—	XEROX CORP	913,385	$11.12M	0.1%	$10.24	—	COM	984121103
IGIB	ISHARES	102,841	$11.09M	0.1%	$107.75	—	INTERM CR BD ETF	464288638
—	DANAHER CORP	4,900,000	$11M	0.1%	$1.84	—	NOTE 1/2	235851AF9
—	PIONEER NATURAL RESOURCES CO	59,680	$10.98M	0.1%	$183.71	—	COM	723787107
CNO	CNO FINANCIAL GROUP INC	615,270	$10.88M	0.1%	$11.19	+12.1%	COM	12621E103
—	IGNITE RESTAURANT GROUP INC	867,537	$10.84M	0.1%	$14.82	—	COM	451730105
SO	SOUTHERN COMPANY	260,953	$10.73M	0.1%	$26.74	-8.1%	COM	842587107
LMT	LOCKHEED MARTIN CORP	72,148	$10.72M	0.1%	$71.65	+35.6%	COM	539830109
—	AIRTRAN HOLDINGS INC	6,340,000	$10.7M	0.1%	$1.46	—	NOTE 5.250%	00949PAD0
—	CERNER CORP	190,050	$10.59M	0.1%	$55.03	—	COM	156782104
—	CIGNA CORP	120,829	$10.57M	0.1%	$72.49	—	COM	125509109
ORLY	O'REILLY AUTOMOTIVE INC	81,816	$10.53M	0.1%	$7.21	+17.0%	COM	67103H107
DOV	DOVER CORP	108,800	$10.5M	0.1%	$48.94	+0.7%	COM	260003108
—	XILINX INC	6,500,000	$10.4M	0.1%	$1.43	—	NOTE 2.625%	983919AF8
—	INTERNATIONAL GAME TECHNOLOGY	9,750,000	$10.35M	0.1%	$1.07	—	NOTE 3.250%	459902AQ5
—	XILINX INC	6,500,000	$10.32M	0.1%	$1.39	—	SDCV 3.125%	983919AD3
—	GILEAD SCIENCES INC	3,100,000	$10.23M	0.1%	$2.27	—	NOTE 1.625%	375558AP8
UTHR	UNITED THERAPEUTICS CORP.	90,000	$10.18M	0.1%	$74.18	+21.6%	COM	91307C102
EEFT	EURONET WORLDWIDE INC	208,000	$9.953M	0.1%	$37.59	+19.5%	COM	298736109
—	BIOSCRIP, INC.	1,343,330	$9.94M	0.1%	$8.34	—	COM	09069N108
CMI	CUMMINS INC	70,500	$9.938M	0.1%	$95.44	+0.9%	COM	231021106
—	JARDEN CORP	7,000,000	$9.931M	0.1%	$1.42	—	NOTE 1.875%	471109AH1
—	PIER 1 IMPORTS INC	429,799	$9.919M	0.1%	$23.49	—	COM	720279108
—	BEAM INC	144,810	$9.856M	0.1%	$64.48	—	COM	073730103
VLO	VALERO ENERGY CORP	194,600	$9.808M	0.1%	$24.01	+11.8%	COM	91913Y100
M	MACY'S INC	183,068	$9.776M	0.1%	$46.44	+4.4%	COM	55616P104
—	ARES CAPITAL CORP	9,000,000	$9.726M	0.1%	$1.10	—	NOTE 5.750%	04010LAB9
PEB	PEBBLEBROOK HOTEL TRUST	314,018	$9.659M	0.1%	$26.10	—	COM	70509V100
TRNO	TERRENO REALTY CORP	539,826	$9.555M	0.1%	$18.41	—	COM	88146M101
—	LABORATORY CRP OF AMER HLDGS	7,740,000	$9.482M	0.1%	$1.23	—	NOTE 9/1	50540RAG7
—	BBCN BANCORP INC	569,890	$9.455M	0.1%	$16.47	—	COM	073295107
CF	CF INDUSTRIES HOLDINGS INC	40,483	$9.434M	0.1%	$26.73	+17.8%	COM	125269100
—	ALLIED WORLD ASSURANCE CO	83,540	$9.424M	0.1%	$91.51	—	SHS	H01531104
UAA	UNDER ARMOUR INC - CLASS A	107,270	$9.364M	0.1%	$16.04	+27.7%	CL A	904311107
—	WHOLE FOODS MARKET INC	158,592	$9.171M	0.1%	$51.64	—	COM	966837106
—	L BRANDS INC	142,666	$8.824M	0.1%	$49.25	—	COM	501797104
—	PRICELINE.COM INC	2,300,000	$8.787M	0.1%	$2.74	—	NOTE 1.250%	741503AN6
—	SAFEWAY INC	269,100	$8.765M	0.1%	$28.52	—	COM NEW	786514208
NOC	NORTHROP GRUMMAN CORP	76,482	$8.765M	0.1%	$63.83	+36.7%	COM	666807102
—	PETSMART INC	119,411	$8.687M	0.1%	$67.21	—	COM	716768106
CTRA	CABOT OIL & GAS CORP	222,170	$8.611M	0.1%	$26.28	-1.8%	COM	127097103
—	NIELSEN HOLDINGS NV	187,250	$8.593M	0.1%	$45.89	—	COM	N63218106
—	DCT INDUSTRIAL TRUST INC	1,201,506	$8.567M	0.1%	$7.15	—	COM	233153105
—	SIGMA-ALDRICH	90,300	$8.489M	0.1%	$90.95	—	COM	826552101
—	HOMEAWAY INC	207,420	$8.48M	0.1%	$27.96	—	COM	43739Q100
—	HEALTH CARE REIT INC	156,547	$8.386M	0.1%	$67.03	—	COM	42217K106
—	BLACKROCK ENHANCED EQUITY DIVI	1,055,700	$8.382M	0.1%	$7.61	—	COM	09251A104
—	GILEAD SCIENCES INC	2,500,000	$8.312M	0.1%	$2.27	—	NOTE 1.000%	375558AN3
INTC	INTEL CORP	319,100	$8.282M	0.1%	$17.65	+1.5%	COM	458140100
—	TRINITY INDUSTRIES INC	6,250,000	$8.262M	0.1%	$1.18	—	NOTE 3.875%	896522AF6
—	NUANCE COMMUNICATIONS INC	8,400,000	$8.248M	0.1%	$1.03	—	NOTE 2.750%	67020YAF7
COP	CONOCOPHILLIPS	116,702	$8.245M	0.1%	$40.32	+20.0%	COM	20825C104
—	NEWMONT MINING CORP	8,000,000	$8.18M	0.0%	$1.08	—	NOTE 1.625%	651639AJ5
ABT	ABBOTT LABORATORIES	213,003	$8.165M	0.0%	$28.27	+3.4%	COM	002824100
KO	COCA-COLA CO	196,662	$8.124M	0.0%	$27.83	-3.2%	COM	191216100
—	CMS ENERGY CORP	4,100,000	$8.108M	0.0%	$1.98	—	NOTE 5.500%	125896BD1
—	MEDTRONIC INC	140,610	$8.069M	0.0%	$51.75	—	COM	585055106
AAT	AMERICAN ASSETS TRUST INC	255,392	$8.027M	0.0%	$30.88	—	COM	024013104
COLB	COLUMBIA BANKING SYSTEM INC	291,740	$8.02M	0.0%	$15.48	+1.2%	COM	197236102
—	QUESTCOR PHARMACEUTICALS	147,200	$8.015M	0.0%	$53.22	—	COM	74835Y101
—	NABORS INDUSTRIES LTD	465,700	$7.913M	0.0%	$16.05	—	SHS	G6359F103
VFC	VF CORPORATION	126,564	$7.89M	0.0%	$50.45	+3.3%	COM	918204108
NOW	SERVICENOW INC	140,700	$7.881M	0.0%	$10.57	0.0%	COM	81762P102
—	SUPERIOR ENERGY SERVICES	295,240	$7.856M	0.0%	$25.41	—	COM	868157108
FAST	FASTENAL CO	161,508	$7.674M	0.0%	$8.76	-0.1%	COM	311900104
LPX	LOUISIANA-PACIFIC CORP	414,300	$7.668M	0.0%	$17.04	-0.2%	COM	546347105
CIEN	CIENA CORP	320,432	$7.668M	0.0%	$16.85	+41.3%	COM NEW	171779309
—	APOLLO INVESTMENT CORP	7,294,000	$7.657M	0.0%	$1.06	—	NOTE 5.750%	03761UAE6
EXR	EXTRA SPACE STORAGE INC	180,150	$7.59M	0.0%	$26.60	+6.1%	COM	30225T102
—	DST SYSTEMS INC	83,210	$7.55M	0.0%	$74.58	—	COM	233326107
—	PARKWAY PROPERTIES INC	388,960	$7.503M	0.0%	$17.77	—	COM	70159Q104
—	EXELIS INC	393,594	$7.502M	0.0%	$16.45	—	COM	30162A108
—	GENERAL ELECTRIC CO	267,020	$7.484M	0.0%	$23.19	—	COM	369604103
—	CABLEVISION SYSTEMS CORP	411,100	$7.371M	0.0%	$17.93	—	CL A NY CABLVS	12686C109
—	TW TELECOM INC	241,865	$7.369M	0.0%	$28.58	—	COM	87311L104
—	VERIFONE SYSTEMS INC	272,742	$7.315M	0.0%	$17.02	—	COM	92342Y109
—	STARWOOD PROPERTY TRUST INC	6,500,000	$7.183M	0.0%	$1.03	—	NOTE 4.550%	85571BAA3
—	COBALT INTERNATIONAL ENERGY IN	436,400	$7.178M	0.0%	$25.70	—	COM	19075F106
—	STARWOOD PROPERTY TRUST INC	6,500,000	$7.171M	0.0%	$1.05	—	NOTE 4.000%	85571BAB1
FEX	FIRST TR LRGE CP CORE ALPHA	172,549	$7.109M	0.0%	$35.24	—	COM SHS	33734K109
OIS	OIL STATES INTERNATIONAL INC	69,670	$7.087M	0.0%	$51.80	+15.8%	COM	678026105
—	RAYONIER TRS HOLDINGS IN	5,250,000	$6.978M	0.0%	$1.55	—	NOTE 4.500%	75508AAC0
—	HEALTH CARE REIT INC	136,000	$6.973M	0.0%	$57.29	—	PFD PER CON I	42217K601
—	JANUS CAPITAL GROUP INC	5,452,000	$6.958M	0.0%	$1.09	—	NOTE 0.750%	47102XAH8
HP	HELMERICH & PAYNE INC	82,040	$6.897M	0.0%	$62.52	+24.5%	COM	423452101
DXJ	WISDOMTREE TR	135,514	$6.889M	0.0%	$45.61	—	JAPN HEDGE EQT	97717W851
—	DOMINION RESOURCES INC	125,000	$6.775M	0.0%	$52.52	—	UNIT	25746U885
—	ENVISION HEALTHCARE HOLDINGS	188,400	$6.692M	0.0%	$35.52	—	COM	29413U103
CYH	COMMUNITY HEALTH SYSTEMS INC	169,500	$6.656M	0.0%	$36.96	-7.1%	COM	203668108
—	CHESAPEAKE ENERGY CORP	6,500,000	$6.63M	0.0%	$0.95	—	NOTE 2.500%	165167BZ9
—	NOBLE ENERGY INC	97,185	$6.619M	0.0%	$66.18	—	COM	655044105
UNFI	UNITED NATURAL FOODS INC	87,700	$6.612M	0.0%	$70.18	+0.6%	COM	911163103
—	CHESAPEAKE ENERGY CORP	6,500,000	$6.565M	0.0%	$0.95	—	NOTE 2.500%	165167CA3
—	CIMAREX ENERGY CO	62,515	$6.558M	0.0%	$95.27	—	COM	171798101
—	ASPEN INSURANCE HOLDINGS LTD	158,020	$6.528M	0.0%	$37.09	—	SHS	G05384105
MOS	MOSAIC CO/THE	137,600	$6.504M	0.0%	$46.26	-21.4%	COM	61945C103
—	RAYTHEON CO	71,466	$6.482M	0.0%	$67.32	—	COM NEW	755111507
—	SANDISK CORP	4,350,000	$6.433M	0.0%	$1.34	—	NOTE 1.500%	80004CAD3
—	ATWOOD OCEANICS INC	119,620	$6.387M	0.0%	$54.84	—	COM	050095108
—	PHH CORP	3,075,000	$6.373M	0.0%	$1.80	—	NOTE 6.000%	693320AQ6
HCA	HCA HOLDINGS INC	133,000	$6.346M	0.0%	$42.96	0.0%	COM	40412C101
VTR	VENTAS INC	110,530	$6.331M	0.0%	$49.09	-17.3%	COM	92276F100
KIM	KIMCO REALTY CORP	315,144	$6.224M	0.0%	$12.61	-7.8%	COM	49446R109
ALB	ALBEMARLE CORP	98,090	$6.218M	0.0%	$52.08	+6.4%	COM	012653101
—	DDR CORP	403,476	$6.201M	0.0%	$16.08	—	COM	23317H102
—	LINKEDIN CORP	28,490	$6.178M	0.0%	$180.76	—	COM CL A	53578A108
—	ENERGY XXI BERMUDA LTD	227,715	$6.161M	0.0%	$28.47	—	USD UNRS SHS	G10082140
—	SEACOR HOLDINGS INC	5,000,000	$6.141M	0.0%	$1.23	—	NOTE 2.500%	811904AM3
—	OMNICARE INC	6,000,000	$6.086M	0.0%	$0.95	—	NOTE 3.500%	681904AQ1
—	OMNICARE INC	4,000,000	$6.057M	0.0%	$1.25	—	NOTE 3.750%	681904AP3
CAR	AVIS BUDGET GROUP INC	149,300	$6.035M	0.0%	$31.82	0.0%	COM	053774105
SKT	TANGER FACTORY OUTLET CENTERS	188,463	$6.034M	0.0%	$32.93	—	COM	875465106
ZD	J2 GLOBAL INC	120,200	$6.011M	0.0%	$38.52	+11.8%	COM	48123V102
—	US STEEL CORP	4,500,000	$5.986M	0.0%	$1.14	—	NOTE 2.750%	912909AH1
—	HUNTINGTON BANCSHARES INC	4,700	$5.959M	0.0%	$1248.51	—	PFD CONV SER A	446150401
XLU	SPDR	156,000	$5.923M	0.0%	$37.71	—	SBI INT-UTILS	81369Y886
MATV	SCHWEITZER-MAUDUIT INTL INC	113,700	$5.852M	0.0%	$30.03	+5.0%	COM	808541106
AVB	AVALONBAY COMMUNITIES INC	49,098	$5.805M	0.0%	$87.72	-6.3%	COM	053484101
—	PROSPECT CAPITAL CORP	5,500,000	$5.789M	0.0%	$1.06	—	NOTE 5.500%	74348TAD4
AWI	ARMSTRONG WORLD INDUSTRIES INC	98,700	$5.686M	0.0%	$49.89	0.0%	COM	04247X102
—	BROCADE COMMUNICATIONS SYSTEMS	641,300	$5.685M	0.0%	$5.76	—	COM NEW	111621306
CNC	CENTENE CORP	95,800	$5.648M	0.0%	$14.00	+6.8%	COM	15135B101
PKG	PACKAGING CORP OF AMERICA	89,200	$5.644M	0.0%	$41.72	+1.9%	COM	695156109
SIG	SIGNET JEWELERS LTD	71,700	$5.643M	0.0%	$60.57	+0.9%	SHS	G81276100
—	PDL BIOPHARMA INC	668,228	$5.64M	0.0%	$7.77	—	COM	69329Y104
AVT	AVNET INC	127,720	$5.634M	0.0%	$29.46	+8.2%	COM	053807103
TRMB	TRIMBLE NAVIGATION LTD	161,900	$5.618M	0.0%	$27.38	+15.2%	COM	896239100
IDV	ISHARES	147,484	$5.596M	0.0%	$33.11	—	INTL SEL DIV ETF	464288448
—	ACTIVISION BLIZZARD INC	313,600	$5.592M	0.0%	$14.26	—	COM	00507V109
—	SBA COMMUNICATIONS CORP	62,182	$5.586M	0.0%	$74.33	—	COM	78388J106
—	TRW AUTOMOTIVE HOLDINGS CORP	75,000	$5.579M	0.0%	$66.44	—	COM	87264S106
UHS	UNIVERSAL HEALTH SERVICES INC	68,600	$5.574M	0.0%	$74.77	+1.8%	CL B	913903100
—	UNITED TECHNOLOGIES CORP	48,762	$5.549M	0.0%	$104.53	—	COM	913017109
—	PRICELINE.COM INC	4,000,000	$5.535M	0.0%	$1.17	—	DEBT 1.000%	741503AQ9
—	SPIRIT AIRLINES INC	121,800	$5.531M	0.0%	$38.97	—	COM	848577102
—	ON SEMICONDUCTOR CORPORATION	5,000,000	$5.506M	0.0%	$1.13	—	NOTE 2.625%	682189AH8
—	DENBURY RESOURCES INC	333,985	$5.488M	0.0%	$18.37	—	COM NEW	247916208
—	LAM RESEARCH CORP	4,800,000	$5.466M	0.0%	$1.06	—	NOTE 0.500%	512807AJ7
—	DUNKIN' BRANDS GROUP INC	113,100	$5.451M	0.0%	$48.20	—	COM	265504100
—	CATAMARAN CORP	113,104	$5.368M	0.0%	$48.73	—	COM	148887102
—	CACI INTERNATIONAL INC	4,000,000	$5.368M	0.0%	$1.34	—	NOTE 2.125%	127190AD8
—	TEAM HEALTH HOLDINGS INC	117,300	$5.343M	0.0%	$45.55	—	COM	87817A107
ARCC	ARES CAPITAL CORP	299,000	$5.314M	0.0%	$5.23	+5.7%	COM	04010L103
SLRC	SOLAR CAPITAL LTD	233,000	$5.254M	0.0%	$7.36	+0.7%	COM	83413U100
—	FIRST NIAGARA FINANCIAL GRP	494,500	$5.251M	0.0%	$10.59	—	COM	33582V108
KMI	KINDER MORGAN INC	145,500	$5.238M	0.0%	$19.23	-0.9%	COM	49456B101
AMT	AMERICAN TOWER CORP	65,100	$5.196M	0.0%	$59.51	-1.7%	COM	03027X100
RRC	RANGE RESOURCES CORP	61,015	$5.145M	0.0%	$76.98	+1.0%	COM	75281A109
WCC	WESCO INTERNATIONAL INC	56,500	$5.145M	0.0%	$81.07	0.0%	COM	95082P105
DHR	DANAHER CORP	66,500	$5.134M	0.0%	$27.19	+9.3%	COM	235851102
—	DENTSPLY INTERNATIONAL INC	105,700	$5.124M	0.0%	$48.48	—	COM	249030107
—	NOBLE CORP PLC	136,355	$5.109M	0.0%	$37.47	—	SHS USD	G65431101
RGR	STURM, RUGER & CO., INC.	69,700	$5.095M	0.0%	$53.03	+33.0%	COM	864159108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	288,850	$5.018M	0.0%	$17.12	+1.1%	COM	874054109
TRV	TRAVELERS COMPANIES INC	54,520	$4.936M	0.0%	$63.57	+5.0%	COM	89417E109
—	HCP INC	134,502	$4.885M	0.0%	$45.44	—	COM	40414L109
DOX	AMDOCS LTD	117,400	$4.842M	0.0%	$31.06	+2.1%	ORD	G02602103
RVTY	PERKINELMER INC	117,100	$4.828M	0.0%	$36.62	0.0%	COM	714046109
—	PHH CORP	4,500,000	$4.818M	0.0%	$1.07	—	NOTE 4.000%	693320AN3
EMN	EASTMAN CHEMICAL CO	59,600	$4.81M	0.0%	$53.34	+0.7%	COM	277432100
—	ENSCO PLC	83,265	$4.761M	0.0%	$58.07	—	SHS CLASS A	G3157S106
PBR	PETROLEO BRASILEIRO SA	344,926	$4.753M	0.0%	$13.41	—	SPONSORED ADR	71654V408
WRB	WR BERKLEY CORP	108,575	$4.711M	0.0%	$9.58	+2.5%	COM	084423102
TGT	TARGET CORPORATION	74,457	$4.711M	0.0%	$47.95	-7.0%	COM	87612E106
—	WELLPOINT INC	50,800	$4.693M	0.0%	$83.65	—	COM	94973V107
—	WHITING PETROLEUM CORP	75,420	$4.667M	0.0%	$59.85	—	COM	966387102
—	KEYCORP	36,000	$4.654M	0.0%	$124.56	—	PFD 7.75% SR A	493267405
—	PRICELINE.COM INC	4,000	$4.649M	0.0%	$981.79	—	COM NEW	741503403
—	RYLAND GROUP INC	3,000,000	$4.581M	0.0%	$1.45	—	NOTE 1.625%	783764AQ6
TJX	TJX COMPANIES INC	71,800	$4.576M	0.0%	$20.82	+23.5%	COM	872540109
IDCC	INTERDIGITAL INC/PA	153,400	$4.523M	0.0%	$40.44	-16.2%	COM	45867G101
NICE	NICE SYSTEMS LTD	110,343	$4.52M	0.0%	$37.04	—	SPONSORED ADR	653656108
—	EDUCATION REALTY TRUST INC	506,686	$4.469M	0.0%	$8.95	—	COM	28140H104
—	BGC PARTNERS INC	4,250,000	$4.441M	0.0%	$1.02	—	NOTE 4.500%	05541TAD3
—	ROWAN COMPANIES PLC	124,720	$4.411M	0.0%	$36.64	—	SHS CL A	G7665A101
SLV	ISHARES SILVER TRUST	235,493	$4.406M	0.0%	$18.97	—	ISHARES	46428Q109
—	ARRIS GROUP INC	178,823	$4.353M	0.0%	$22.01	—	COM	04270V106
CMA	COMERICA INC	91,350	$4.343M	0.0%	$24.63	+16.4%	COM	200340107
—	US STEEL CORP	4,000,000	$4.29M	0.0%	$1.03	—	NOTE 4.000%	912909AE8
EVR	EVERCORE PARTNERS INC	70,500	$4.214M	0.0%	$40.03	+2.3%	CLASS A	29977A105
—	NUANCE COMMUNICATIONS INC	4,000,000	$4.203M	0.0%	$1.15	—	DBCV 2.750%	67020YAB6
EMLP	FIRST TR EXCHANGE TRADED FD	178,674	$4.197M	0.0%	$23.12	—	NO AMER ENERGY	33738D101
NBIX	NEUROCRINE BIOSCIENCES INC	448,940	$4.194M	0.0%	$11.67	-16.4%	COM	64125C109
—	GENERAL GROWTH PROPERTIES	208,633	$4.187M	0.0%	$19.87	—	COM	370023103
—	PAREXEL INT'L CORP	92,300	$4.17M	0.0%	$46.59	—	COM	699462107
—	SL GREEN REALTY CORP	45,115	$4.168M	0.0%	$88.19	—	COM	78440X101
—	AGCO CORP	2,850,000	$4.166M	0.0%	$1.25	—	NOTE 1.250%	001084AM4
—	HORNBECK OFFSHORE SERV	3,500,000	$4.158M	0.0%	$1.29	—	NOTE 1.500%	440543AN6
—	ENERSYS	2,350,000	$4.154M	0.0%	$1.37	—	NOTE 3.375%	29275YAA0
VAC	MARRIOTT VACATIONS WORLDWIDE C	78,500	$4.142M	0.0%	$44.11	+13.9%	COM	57164Y107
—	CASH AMERICA INTL INC	108,000	$4.136M	0.0%	$38.98	—	COM	14754D100
USB	US BANCORP	101,500	$4.101M	0.0%	$22.49	+12.8%	COM NEW	902973304
—	SMITH & WESSON HOLDING CORP	299,200	$4.037M	0.0%	$9.98	—	COM	831756101
—	RYLAND GROUP INC	4,250,000	$3.987M	0.0%	$0.91	—	NOTE 0.250%	783764AS2
RSG	REPUBLIC SERVICES INC	119,433	$3.966M	0.0%	$26.40	+1.7%	COM	760759100
LDOS	LEIDOS HOLDINGS INC	84,700	$3.937M	0.0%	$26.62	0.0%	COM	525327102
—	CLOUD PEAK ENERGY INC	217,600	$3.917M	0.0%	$17.85	—	COM	18911Q102
AMGN	AMGEN INC	34,078	$3.888M	0.0%	$73.34	+10.6%	COM	031162100
—	NEUSTAR INC- CLASS A	77,300	$3.854M	0.0%	$49.79	—	CL A	64126X201
—	CLIFFS NATRUAL RESOURCES	146,800	$3.847M	0.0%	$16.25	—	COM	18683K101
PFF	ISHARES INDEX FUNDS	104,396	$3.845M	0.0%	$39.18	—	U.S. PFD STK ETF	464288687
—	LEXMARK INTERNATIONAL INC.	107,800	$3.829M	0.0%	$32.73	—	CL A	529771107
—	GROUP 1 AUTOMOTIVE INC	3,000,000	$3.804M	0.0%	$1.31	—	FRNT 2.250%	398905AE9
—	DOMINION RESOURCES INC	70,000	$3.798M	0.0%	$50.86	—	UNIT	25746U703
—	STAPLES INC	238,975	$3.797M	0.0%	$15.86	—	COM	855030102
—	FRANCESCA'S HOLDINGS CORP	206,300	$3.796M	0.0%	$19.13	—	COM	351793104
—	MICRON TECHNOLOGY INC	1,600,000	$3.711M	0.0%	$1.91	—	NOTE 2.375%	595112AW3
—	GANNETT CO	123,400	$3.65M	0.0%	$26.79	—	COM	364730101
—	FEI COMPANY	40,600	$3.628M	0.0%	$83.65	—	COM	30241L109
—	HARMAN INTERNATIONAL	44,100	$3.609M	0.0%	$81.84	—	COM	413086109
ENS	ENERSYS	51,200	$3.589M	0.0%	$41.85	+42.3%	COM	29275Y102
GPI	GROUP 1 AUTOMOTIVE INC	49,700	$3.53M	0.0%	$72.52	-6.0%	COM	398905109
HII	HUNTINGTON INGALLS INDUS	39,201	$3.528M	0.0%	$45.82	+36.1%	COM	446413106
—	HATTERAS FINANCIAL CORP	214,800	$3.51M	0.0%	$16.34	—	COM	41902R103
—	PARTNERRE LTD	33,168	$3.497M	0.0%	$91.88	—	COM	G6852T105
—	MRC GLOBAL INC	107,600	$3.471M	0.0%	$27.16	—	COM	55345K103
—	SILVER WHEATON CORP	171,336	$3.459M	0.0%	$19.84	—	COM	828336107
—	OMNICARE INC	1,500,000	$3.454M	0.0%	$1.86	—	NOTE 3.750%	681904AN8
—	CONVERGYS CORP	1,750,000	$3.448M	0.0%	$1.72	—	SDCV 5.750%	212485AE6
DIS	WALT DISNEY COMPANY	45,038	$3.441M	0.0%	$56.11	+9.9%	COM DISNEY	254687106
—	POLYCOM INC	306,240	$3.439M	0.0%	$11.20	—	COM	73172K104
SLM	SLM CORP	129,500	$3.403M	0.0%	$8.25	+11.4%	COM	78442P106
DLR	DIGITAL REALTY TRUST INC	69,268	$3.403M	0.0%	$36.49	-14.8%	COM	253868103
BANR	BANNER CORP	75,300	$3.375M	0.0%	$21.83	+26.2%	COM NEW	06652V208
—	TWO HARBORS INVESTMENT CORP	361,850	$3.358M	0.0%	$10.25	—	COM	90187B101
PLCE	CHILDREN'S PLACE RETAIL STORES	58,800	$3.349M	0.0%	$53.69	+1.0%	COM	168905107
ANDE	ANDERSONS INC/THE	37,297	$3.326M	0.0%	$30.58	+36.9%	COM	034164103
FHN	FIRST HORIZON NATIONAL CORP	282,700	$3.294M	0.0%	$8.10	-4.5%	COM	320517105
—	NEWMONT MINING CORP	3,250,000	$3.256M	0.0%	$1.01	—	NOTE 1.250%	651639AH9
—	NUANCE COMMUNICATIONS INC	212,645	$3.233M	0.0%	$18.41	—	COM	67020Y100
ODFL	OLD DOMINION FREIGHT LINE	60,900	$3.229M	0.0%	$14.57	+8.3%	COM	679580100
—	PROSPECT CAPITAL CORP	3,000,000	$3.161M	0.0%	$1.03	—	MTNF 5.3751%	74348TAK8
DAN	DANA HOLDING CORP	161,100	$3.161M	0.0%	$16.22	-0.4%	COM	235825205
—	PORTFOLIO RECOVERY ASSOCIATE	59,800	$3.16M	0.0%	$97.52	—	COM	73640Q105
DLX	DELUXE CORP	60,500	$3.157M	0.0%	$24.30	+25.7%	COM	248019101
—	WEIGHT WATCHERS INTL INC	95,300	$3.138M	0.0%	$32.93	—	COM	948626106
MCD	MCDONALD'S CORP	32,300	$3.135M	0.0%	$71.77	-2.5%	COM	580135101
—	PROSPECT CAPITAL CORP	3,000,000	$3.126M	0.0%	$1.02	—	NOTE 5.750%	74348TAL6
WY	WEYERHAEUSER CO	98,982	$3.125M	0.0%	$18.73	+0.5%	COM	962166104
—	DR PEPPER SNAPPLE GROUP	62,500	$3.046M	0.0%	$45.11	—	COM	26138E109
—	EXTERRAN HOLDINGS INC	89,000	$3.044M	0.0%	$32.75	—	COM	30225X103
IWR	ISHARES	20,285	$3.043M	0.0%	$131.28	—	RUS MID-CAP ETF	464287499
FNB	FNB CORP	237,100	$2.993M	0.0%	$7.64	+2.1%	COM	302520101
—	BRIGGS & STRATTON CORP	137,200	$2.986M	0.0%	$19.96	—	COM	109043109
HYLS	FIRST TR EXCHANGE TRADED FD	57,724	$2.977M	0.0%	$50.03	—	FIRST TR TA HIYL	33738D408
—	ALCOA INC	279,064	$2.966M	0.0%	$8.09	—	COM	013817101
BF/B	BROWN-FORMAN CORP	39,137	$2.957M	0.0%	$22.80	+4.6%	CL B	115637209
—	BARNES & NOBLE INC	195,200	$2.919M	0.0%	$14.81	—	COM	067774109
—	ISHARES INDEX FUNDS	250,000	$2.88M	0.0%	$13.83	—	MRG RL ES CP ETF	464288539
ESS	ESSEX PROPERTY TRUST INC	19,899	$2.856M	0.0%	$105.05	-0.8%	COM	297178105
—	TENNECO INC	50,100	$2.834M	0.0%	$56.57	—	COM	880349105
HAS	HASBRO INC	51,350	$2.825M	0.0%	$30.22	+14.1%	COM	418056107
PBH	PRESTIGE BRANDS HOLDINGS INC	78,500	$2.81M	0.0%	$32.01	+3.7%	COM	74112D101
—	UNITED STATIONERS INC	60,300	$2.767M	0.0%	$35.30	—	COM	913004107
HWC	HANCOCK HOLDING CO	74,400	$2.729M	0.0%	$32.43	+4.0%	COM	410120109
RJF	RAYMOND JAMES FINANCIAL INC	51,825	$2.704M	0.0%	$25.64	+1.4%	COM	754730109
WWD	WOODWARD INC	58,500	$2.668M	0.0%	$34.67	+10.9%	COM	980745103
—	LEUCADIA NATIONAL CORP	2,000,000	$2.662M	0.0%	$1.28	—	NOTE 3.750%	527288AX2
CROX	CROCS INC	166,800	$2.655M	0.0%	$13.87	-4.0%	COM	227046109
—	MICRON TECHNOLOGY INC	1,150,000	$2.636M	0.0%	$1.89	—	NOTE 3.125%	595112AX1
GIS	GENERAL MILLS INC	52,343	$2.612M	0.0%	$32.01	+2.7%	COM	370334104
—	IHS INC	21,800	$2.61M	0.0%	$119.72	—	CL A	451734107
—	FEDERAL REALTY INVES TRUST	25,695	$2.606M	0.0%	$103.67	—	SH BEN INT NEW	313747206
FXH	FIRST TR EXCHANGE TRADED FD	54,171	$2.604M	0.0%	$40.98	—	HLTH CARE ALPH	33734X143
TRGP	TARGA RESOURCES CORP	29,500	$2.601M	0.0%	$39.28	+15.3%	COM	87612G101
—	LIBERTY INTERACTIVE LLC	4,845,186	$2.586M	0.0%	$0.52	—	DEB 3.500%	530715AN1
—	PHH CORP	105,100	$2.559M	0.0%	$24.35	—	COM NEW	693320202
LQD	ISHARES IBOXX	22,380	$2.556M	0.0%	$113.64	—	INVESTMENT GRADE	464287242
MDU	MDU RESOURCES GROUP INC	83,625	$2.555M	0.0%	$7.60	+2.7%	COM	552690109
STC	STEWART INFORMATION SVCS CORP	79,010	$2.55M	0.0%	$28.49	+8.7%	COM	860372101
GM	GENERAL MOTORS CO	62,338	$2.548M	0.0%	$26.58	+6.0%	COM	37045V100
EEM	ISHARES INDEX FUNDS	60,000	$2.508M	0.0%	$38.50	—	MSCI EMG MKT ETF	464287234
—	INNOPHOS HOLDINGS INC	51,343	$2.495M	0.0%	$48.04	—	COM	45774N108
—	COLFAX CORP	38,600	$2.458M	0.0%	$63.68	—	COM	194014106
MOH	MOLINA HEALTHCARE INC	70,700	$2.457M	0.0%	$33.93	-0.7%	COM	60855R100
VIG	VANGUARD DIVIDEND APPRECIATION	32,550	$2.449M	0.0%	$69.59	—	DIV APP ETF	921908844
—	ANIXTER INTERNATIONAL INC	27,100	$2.434M	0.0%	$84.77	—	COM	035290105
—	FAIRCHILD SEMICON INTERNATIO	180,200	$2.406M	0.0%	$13.35	—	COM	303726103
—	LIFELOCK INC	145,220	$2.383M	0.0%	$12.37	—	COM	53224V100
—	NEWFIELD EXPLORATION CO	96,710	$2.382M	0.0%	$27.37	—	COM	651290108
HOG	HARLEY-DAVIDSON INC	34,200	$2.368M	0.0%	$54.74	+21.0%	COM	412822108
—	BRISTOW GROUP INC	31,400	$2.357M	0.0%	$70.31	—	COM	110394103
—	ESTERLINE TECHNOLOGIES CORP	23,000	$2.345M	0.0%	$101.96	—	COM	297425100
TWI	TITAN INTERNATIONAL INC	128,500	$2.311M	0.0%	$16.43	-4.5%	COM	88830M102
ALLE	ALLEGION PLC	51,467	$2.274M	0.0%	$38.52	0.0%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	42,443	$2.256M	0.0%	$29.20	+17.0%	COM	110122108
HSIC	HENRY SCHEIN INC	19,600	$2.24M	0.0%	$39.38	+11.1%	COM	806407102
—	RPM INTERNATIONAL INC	2,000,000	$2.235M	0.0%	$1.12	—	NOTE 2.250%	749685AT0
—	MONTPELIER RE HOLDINGS LTD	76,500	$2.226M	0.0%	$25.01	—	SHS	G62185106
—	WALTER ENERGY INC	132,375	$2.202M	0.0%	$10.39	—	COM	93317Q105
FSP	FRANKLIN STREET PROPERTIES C	183,950	$2.199M	0.0%	$12.86	—	COM	35471R106
PGR	PROGRESSIVE CORP	80,600	$2.198M	0.0%	$17.06	+6.5%	COM	743315103
—	AMTRUST FINANCIAL SERVICES INC	67,200	$2.197M	0.0%	$32.69	—	COM	032359309
MPC	MARATHON PETROLEUM CORP	23,784	$2.181M	0.0%	$27.55	-2.6%	COM	56585A102
—	LASALLE HOTEL PROPERTIES	70,390	$2.172M	0.0%	$24.85	—	COM SH BEN INT	517942108
—	RITE AID CORP	429,000	$2.171M	0.0%	$5.06	—	COM	767754104
FFBC	FIRST FINANCIAL BANCORP	124,100	$2.163M	0.0%	$9.79	+3.9%	COM	320209109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	53,800	$2.156M	0.0%	$39.20	—	ADR	881624209
—	REPUBLIC AIRWAYS HOLDINGS INC	201,400	$2.153M	0.0%	$11.49	—	COM	760276105
MSI	MOTOROLA SOLUTIONS INC	31,855	$2.15M	0.0%	$47.20	+10.4%	COM NEW	620076307
UDR	UDR INC	91,782	$2.143M	0.0%	$15.84	-1.5%	COM	902653104
HOLX	HOLOGIC INC	95,600	$2.137M	0.0%	$20.89	+5.5%	COM	436440101
—	AMERICAN CAPITAL AGENCY CORP	110,000	$2.122M	0.0%	$19.29	—	COM	02503X105
AFL	AFLAC INC	31,768	$2.122M	0.0%	$20.29	+21.3%	COM	001055102
CDE	COEUR D'ALENE MINES CORP	194,900	$2.114M	0.0%	$11.27	0.0%	COM NEW	192108504
LLY	ELI LILLY & CO	41,281	$2.106M	0.0%	$42.21	-6.2%	COM	532457108
—	CHESAPEAKE ENERGY CORP	2,000,000	$2.101M	0.0%	$1.02	—	NOTE 2.750%	165167BW6
—	BABCOCK & WILCOX CO/THE	61,400	$2.099M	0.0%	$33.71	—	COM	05615F102
UPS	UNITED PARCEL SERVICE INC	19,575	$2.057M	0.0%	$55.38	+16.4%	CL B	911312106
DVY	ISHARES	28,765	$2.052M	0.0%	$64.52	—	SELECT DIVID ETF	464287168
—	MANTECH INTERNATIONAL CORP	68,500	$2.05M	0.0%	$28.83	—	CL A	564563104
FULT	FULTON FINANCIAL CORP	155,400	$2.034M	0.0%	$7.76	+3.6%	COM	360271100
WOR	WORTHINGTON INDUSTIES	48,100	$2.024M	0.0%	$24.82	0.0%	COM	981811102
—	YAHOO INC	50,000	$2.022M	0.0%	$25.13	—	COM	984332106
—	BRISTOW GROUP INC	1,649,000	$2.021M	0.0%	$1.16	—	NOTE 3.000%	110394AC7
—	CELGENE CORP	11,955	$2.02M	0.0%	$116.99	—	COM	151020104
—	WASTE CONNECTIONS INC	46,000	$2.007M	0.0%	$44.50	—	COM	941053100
—	CROWN CASTLE INTL CORP	20,000	$1.999M	0.0%	$99.95	—	CNV PFD STK SR	228227500
—	ALLIED NEVADA GOLD CORP	560,800	$1.991M	0.0%	$3.55	—	COM	019344100
CNA	CNA FINANCIAL CORP	46,300	$1.986M	0.0%	$13.96	+20.8%	COM	126117100
ARE	ALEXANDRIA REAL ESTATE EQUITY	31,212	$1.986M	0.0%	$44.92	-7.2%	COM	015271109
—	DUKE REALTY LP	131,720	$1.981M	0.0%	$15.59	—	COM NEW	264411505
ABBV	ABBVIE INC	37,100	$1.959M	0.0%	$26.55	+14.5%	COM	00287Y109
—	ALTERA CORP	60,000	$1.951M	0.0%	$32.57	—	COM	021441100
AXP	AMERICAN EXPRESS CO	21,500	$1.951M	0.0%	$61.53	+12.6%	COM	025816109
IRBTQ	IROBOT CORP	56,000	$1.947M	0.0%	$33.61	+1.4%	COM	462726100
WNC	WABASH NATIONAL CORP	155,500	$1.921M	0.0%	$8.07	+23.0%	COM	929566107
—	QLIK TECHNOLOGIES INC	72,000	$1.918M	0.0%	$26.64	—	COM	74733T105
SF	STIFEL FINANCIAL CORP	39,748	$1.905M	0.0%	$20.11	+26.8%	COM	860630102
CRL	CHARLES RIVER LABORATORIES	35,900	$1.904M	0.0%	$45.89	+9.4%	COM	159864107
PNW	PINNACLE WEST CAPITAL CORP	35,983	$1.904M	0.0%	$34.72	-2.0%	COM	723484101
FR	FIRST INDUSTRIAL REALTY TRUST	108,746	$1.898M	0.0%	$16.03	—	COM	32054K103
—	TIBCO SOFTWARE INC	84,300	$1.895M	0.0%	$22.36	—	COM	88632Q103
—	METLIFE INC	60,000	$1.889M	0.0%	$28.63	—	UNIT	59156R116
—	ARKANSAS BEST CORP	56,100	$1.889M	0.0%	$31.99	—	COM	040790107
—	REGAL ENTERTAINMENT GROUP	96,700	$1.88M	0.0%	$18.99	—	CL A	758766109
—	POWERSHARES SENIOR LOAN PORTFO	75,000	$1.866M	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
REG	REGENCY CENTERS CORP	39,692	$1.838M	0.0%	$33.45	-7.1%	COM	758849103
RMD	RESMED INC	39,000	$1.836M	0.0%	$40.01	+7.6%	COM	761152107
—	TCF FINANCIAL CORP	112,620	$1.83M	0.0%	$14.21	—	COM	872275102
KRC	KILROY REALTY CORP	36,313	$1.822M	0.0%	$53.01	—	COM	49427F108
—	HEALTHWAYS INC	117,300	$1.801M	0.0%	$15.57	—	COM	422245100
ROK	ROCKWELL AUTOMATION INC/DE	15,200	$1.796M	0.0%	$83.13	+5.1%	COM	773903109
—	OUTERWALL INC	26,635	$1.792M	0.0%	$60.60	—	COM	690070107
LNN	LINDSAY CORPORATION	21,650	$1.791M	0.0%	$67.15	-0.2%	COM	535555106
—	LIBERTY PROPERTY TRUST	52,843	$1.79M	0.0%	$36.84	—	SH BEN INT	531172104
BCO	BRINKS CO	52,260	$1.785M	0.0%	$23.79	+14.9%	COM	109696104
URBN	URBAN OUTFITTERS INC	47,700	$1.77M	0.0%	$41.24	-9.2%	COM	917047102
—	STILLWATER MINING CO	143,000	$1.765M	0.0%	$11.86	—	COM	86074Q102
—	ENERGIZER HOLDINGS INC	16,250	$1.759M	0.0%	$100.51	—	COM	29266R108
—	IGATE CORP	43,800	$1.759M	0.0%	$34.42	—	COM	45169U105
—	SEAGATE TECHNOLOGY INC	31,100	$1.747M	0.0%	$53.51	—	SHS	G7945M107
—	AVG TECHNOLOGIES	101,000	$1.739M	0.0%	$17.22	—	SHS	N07831105
GS	GOLDMAN SACHS GROUP INC	9,800	$1.737M	0.0%	$120.06	+8.8%	COM	38141G104
—	NY COMMUNITY CAP TRUST V	35,000	$1.732M	0.0%	$50.11	—	UNIT	64944P307
RES	RPC INC	97,000	$1.731M	0.0%	$14.61	0.0%	COM	749660106
—	TAUBMAN CENTERS INC	27,041	$1.728M	0.0%	$75.15	—	COM	876664103
—	APARTMENT INVT & MGMT CO	66,617	$1.726M	0.0%	$30.04	—	CL A	03748R101
—	THE FINISH LINE- CL A	61,193	$1.724M	0.0%	$22.69	—	CL A	317923100
—	KEY ENERGY SERVICES INC	218,200	$1.724M	0.0%	$7.90	—	COM	492914106
—	TYCO INTERNATIONAL LTD	41,900	$1.719M	0.0%	$38.94	—	SHS	H89128104
—	MONSTER WORLDWIDE INC	240,500	$1.715M	0.0%	$7.13	—	COM	611742107
IJH	ISHARES	12,807	$1.713M	0.0%	$120.60	—	CORE S&P MCP ETF	464287507
EPR	ERP PROPERTIES	34,786	$1.71M	0.0%	$50.23	—	COM SH BEN INT	26884U109
—	BRE PROPERTIES INC	30,907	$1.691M	0.0%	$50.02	—	CL A	05564E106
—	ALTISOURCE RESIDENTIAL CORP	54,800	$1.65M	0.0%	$30.11	—	CL B	02153W100
—	XOOM CORP	59,800	$1.637M	0.0%	$27.37	—	COM	98419Q101
—	HEALTHCARE REALTY TRUST INC	75,612	$1.611M	0.0%	$25.19	—	COM	421946104
—	VALSPAR CORP	22,360	$1.594M	0.0%	$69.40	—	COM	920355104
HMN	HORACE MANN EDUCATORS CORP	50,000	$1.577M	0.0%	$26.24	+12.7%	COM	440327104
BLMN	BLOOMIN' BRANDS INC	65,400	$1.57M	0.0%	$18.57	0.0%	COM	094235108
BPOP	POPULAR INC	54,537	$1.567M	0.0%	$21.82	-6.6%	COM NEW	733174700
MHO	M/I HOMES INC	61,500	$1.565M	0.0%	$23.06	-8.4%	COM	55305B101
VYM	VANGUARD HIGH DIVIDEND YIELD E	25,000	$1.558M	0.0%	$56.36	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	41,438	$1.547M	0.0%	$25.40	-14.7%	COM	756109104
—	FXCM INC	86,350	$1.541M	0.0%	$17.85	—	COM CL A	302693106
BIIB	BIOGEN IDEC INC	5,500	$1.538M	0.0%	$213.68	+21.0%	COM	09062X103
—	FLIR SYSTEMS INC	50,800	$1.529M	0.0%	$26.97	—	COM	302445101
—	GOLDCORP INC	1,500,000	$1.504M	0.0%	$1.01	—	NOTE 2.000%	380956AB8
—	AMERICAN REALTY CAPITAL PROPER	1,500,000	$1.497M	0.0%	$0.96	—	NOTE 3.000%	02917TAA2
MAA	MID-AMERICA APARTMENT COMM	24,503	$1.488M	0.0%	$43.70	-7.1%	COM	59522J103
—	SBA COMMUNICATIONS CORP	500,000	$1.482M	0.0%	$2.66	—	NOTE 4.000%	78388JAM8
—	ST JUDE MEDICAL INC	23,884	$1.479M	0.0%	$50.72	—	COM	790849103
—	C&J ENERGY SERVICES INC	64,000	$1.478M	0.0%	$22.13	—	COM	12467B304
—	ELLIE MAE INC	54,900	$1.475M	0.0%	$26.87	—	COM	28849P100
—	TIME WARNER INC	21,150	$1.475M	0.0%	$57.82	—	COM NEW	887317303
MATX	MATSON INC	56,460	$1.474M	0.0%	$21.92	-6.8%	COM	57686G105
—	IXIA	110,600	$1.472M	0.0%	$14.23	—	COM	45071R109
—	WALGREEN CO	25,570	$1.468M	0.0%	$44.19	—	COM	931422109
—	BIOMED REALTY TRUST INC	79,712	$1.444M	0.0%	$20.23	—	COM	09063H107
—	FIFTH & PACIFIC CO INC	44,800	$1.437M	0.0%	$22.38	—	COM	316645100
DEI	DOUGLAS EMMETT INC	61,557	$1.434M	0.0%	$24.95	—	COM	25960P109
—	AMERICAN CAMPUS COMMUNITIES	44,162	$1.422M	0.0%	$40.66	—	COM	024835100
AFG	AMERICAN FINANCIAL GROUP	24,635	$1.422M	0.0%	$23.94	+3.4%	COM	025932104
—	NEXTERA ENERGY INC	25,000	$1.419M	0.0%	$54.56	—	UNIT	65339F887
IXJ	ISHARES	16,458	$1.417M	0.0%	$74.24	—	GLOB HLTHCRE ETF	464287325
—	DOMTAR CORP	14,900	$1.405M	0.0%	$94.30	—	COM NEW	257559203
—	DU PONT (EI) DE NEMOURS & CO	21,611	$1.404M	0.0%	$52.50	—	COM	263534109
CPB	CAMPBELL SOUP COMPANY	32,300	$1.398M	0.0%	$30.86	-7.5%	COM	134429109
SBUX	STARBUCKS CORP	17,600	$1.38M	0.0%	$24.45	+27.7%	COM	855244109
EMR	EMERSON ELECTRIC CO	19,602	$1.376M	0.0%	$40.02	+20.4%	COM	291011104
—	LEAPFROG ENTERPRISES INC	171,200	$1.359M	0.0%	$7.94	—	CL A	52186N106
CAT	CATERPILLAR INC	14,800	$1.344M	0.0%	$61.55	+1.8%	COM	149123101
DRH	DIAMONDROCK HOSPITALITY CO	116,328	$1.344M	0.0%	$9.32	—	COM	252784301
—	CARBO CERAMICS, INC.	11,395	$1.328M	0.0%	$116.54	—	COM	140781105
CNP	CENTERPOINT ENERGY INC	56,924	$1.319M	0.0%	$15.28	+2.8%	COM	15189T107
—	PPL CORP	25,000	$1.318M	0.0%	$54.12	—	UNIT	69351T114
ESINQ	ITT EDUCATIONAL SERVICES INC	39,200	$1.316M	0.0%	$34.60	+3.8%	COM	45068B109
HIW	HIGHWOODS PROPERTIES INC	36,012	$1.303M	0.0%	$35.60	—	COM	431284108
—	SENIOR HOUSING PROP TRUST	58,166	$1.293M	0.0%	$25.94	—	SH BEN INT	81721M109
—	LEXINGTON REALTY TRUST	125,499	$1.281M	0.0%	$11.62	—	COM	529043101
—	ASHLAND INC	13,200	$1.281M	0.0%	$83.84	—	COM	044209104
—	FINANCIAL ENGINES INC	18,400	$1.278M	0.0%	$47.96	—	COM	317485100
—	COUSINS PROPERTIES INC	124,070	$1.278M	0.0%	$10.21	—	COM	222795106
EGP	EASTGROUP PROPERTIES	21,924	$1.27M	0.0%	$56.26	—	COM	277276101
DVA	DAVITA HEALTHCARE PARTNERS INC	20,000	$1.268M	0.0%	$59.17	-0.8%	COM	23918K108
MPT	MEDICAL PROPERTIES TRUST INC.	103,664	$1.267M	0.0%	$14.18	—	COM	58463J304
—	CORESITE REALTY CORP	39,326	$1.266M	0.0%	$33.04	—	COM	21870Q105
DCI	DONALDSON COMPANY, INC.	29,100	$1.264M	0.0%	$30.03	+10.9%	COM	257651109
TDY	TELEDYNE TECHNOLOGIES INC	13,700	$1.258M	0.0%	$76.20	+16.8%	COM	879360105
—	HEWLETT-PACKARD CO	44,786	$1.253M	0.0%	$21.37	—	COM	428236103
WST	WEST PHARMACEUTICAL SERVICES	25,500	$1.251M	0.0%	$33.56	+31.7%	COM	955306105
WWW	WOLVERINE WORLD WIDE INC	36,700	$1.246M	0.0%	$22.67	+11.1%	COM	978097103
—	POLYONE CORP	35,200	$1.244M	0.0%	$24.78	—	COM	73179P106
—	QUINTILES TRANSNATIONAL HOLDIN	26,800	$1.242M	0.0%	$46.34	—	COM	74876Y101
—	ASPEN TECHNOLOGY INC.	29,700	$1.242M	0.0%	$34.55	—	COM	045327103
SHO	SUNSTONE HOTEL INVESTORS INC	92,595	$1.241M	0.0%	$12.08	—	COM	867892101
—	CEC ENTERTAINMENT INC.	28,025	$1.241M	0.0%	$44.72	—	COM	125137109
—	HOME PROPERTIES INC	23,087	$1.238M	0.0%	$65.28	—	COM	437306103
CHRW	CH ROBINSON WORLDWIDE INC	21,200	$1.237M	0.0%	$43.49	+1.3%	COM NEW	12541W209
—	SOVRAN SELF STORAGE INC	18,849	$1.228M	0.0%	$64.81	—	COM	84610H108
COST	COSTCO WHOLESALE CORP	10,200	$1.214M	0.0%	$86.56	+9.9%	COM	22160K105
MWA	MUELLER WATER PRODUCTS INC	128,800	$1.207M	0.0%	$7.13	0.0%	COM SER A	624758108
—	FOREST LABORATORIES	20,100	$1.206M	0.0%	$54.79	—	COM	345838106
DAR	DARLING INTERNATIONAL INC	57,750	$1.206M	0.0%	$19.23	+11.1%	COM	237266101
NNN	NATIONAL RETAIL PROPERTIES INC	39,486	$1.198M	0.0%	$34.40	—	COM	637417106
BSV	VANGUARD BD INDEX FD INC	14,988	$1.198M	0.0%	$80.03	—	SHORT TRM BOND	921937827
AKR	ACADIA REALTY TRUST	47,708	$1.185M	0.0%	$24.70	—	COM SH BEN INT	004239109
—	PLUM CREEK TIMBER CO	25,365	$1.18M	0.0%	$46.66	—	COM	729251108
PSEC	PROSPECT CAPITAL CORP	104,882	$1.177M	0.0%	$2.31	+9.1%	COM	74348T102
—	WEINGARTEN REALTY INVESTORS	42,392	$1.162M	0.0%	$30.77	—	SH BEN INT	948741103
CGNX	COGNEX CORP	30,200	$1.153M	0.0%	$11.34	+31.6%	COM	192422103
ANF	ABERCROMBIE & FITCH CO	34,800	$1.145M	0.0%	$37.66	-29.2%	CL A	002896207
—	ASHFORD HOSPITALITY TRUST	137,978	$1.143M	0.0%	$12.21	—	COM SHS	044103109
DUK	DUKE ENERGY CORP	16,402	$1.132M	0.0%	$41.83	+1.2%	COM NEW	26441C204
MOG/A	MOOG INC	16,650	$1.131M	0.0%	$44.53	+30.6%	CL A	615394202
—	CALPINE CORP	57,500	$1.122M	0.0%	$21.23	—	COM NEW	131347304
BDC	BELDEN INC	15,925	$1.122M	0.0%	$48.78	+33.5%	COM	077454106
RYN	RAYONIER INC	26,456	$1.114M	0.0%	$55.39	—	COM	754907103
LNWO	SCIENTIFIC GAMES CORP	65,800	$1.114M	0.0%	$17.65	0.0%	CL A	80874P109
—	MEDIDATA SOLUTIONS INC	18,400	$1.113M	0.0%	$93.60	—	COM	58471A105
G	GENPACT LTD	60,600	$1.113M	0.0%	$16.90	0.0%	SHS	G3922B107
—	SAPIENT CORP	63,710	$1.106M	0.0%	$17.36	—	COM	803062108
—	PS BUSINESS PARKS INC	14,420	$1.102M	0.0%	$72.33	—	COM	69360J107
MMS	MAXIMUS, INC.	25,000	$1.1M	0.0%	$38.46	+19.8%	COM	577933104
PRA	PROASSURANCE CORP	22,500	$1.091M	0.0%	$49.77	-6.3%	COM	74267C106
—	PROSPECT CAPITAL CORP	1,000,000	$1.088M	0.0%	$1.07	—	NOTE 6.250%	74348TAC6
PSX	PHILLIPS 66	14,024	$1.082M	0.0%	$40.44	+7.4%	COM	718546104
CW	CURTISS-WRIGHT CORP	17,300	$1.077M	0.0%	$32.35	+50.4%	COM	231561101
—	GEO GROUP INC/THE	33,047	$1.065M	0.0%	$33.95	—	COM	36159R103
—	REGIS CORP	73,200	$1.062M	0.0%	$14.51	—	COM	758932107
TYL	TYLER TECHNOLOGIES INC	10,400	$1.062M	0.0%	$66.00	+47.2%	COM	902252105
—	MADISON SQUARE GARDEN CO/THE	18,400	$1.059M	0.0%	$57.55	—	CL A	55826P100
CUBE	CUBESMART LP	66,222	$1.056M	0.0%	$15.97	—	COM	229663109
—	ALTRA HOLDINGS INC	30,800	$1.054M	0.0%	$27.28	—	COM	02208R106
—	UNITED TECHNOLOGIES CORP	16,000	$1.048M	0.0%	$59.38	—	UNIT	913017117
—	APACHE CORP	12,097	$1.04M	0.0%	$84.34	—	COM	037411105
—	MAIDEN HOLDINGS LTD	95,000	$1.039M	0.0%	$10.94	—	SHS	G5753U112
—	LUMBER LIQUIDATORS HOLDINGS	10,100	$1.039M	0.0%	$78.15	—	COM	55003T107
COF	CAPITAL ONE FINANCIAL CORP	13,473	$1.032M	0.0%	$47.00	+22.0%	COM	14040H105
—	LACLEDE GROUP INC	22,452	$1.023M	0.0%	$45.66	—	COM	505597104
LYV	LIVE NATION ENTERTAINMENT INC	51,718	$1.022M	0.0%	$13.58	+37.9%	COM	538034109
—	BUFFALO WILD WINGS INC	6,900	$1.016M	0.0%	$98.95	—	COM	119848109
—	MAGELLAN HEALTH SERVICES INC	16,821	$1.008M	0.0%	$57.70	—	COM NEW	559079207
—	MALLINCKRODT PLC	19,300	$1.008M	0.0%	$52.23	—	SHS	G5785G107
HAL	HALLIBURTON CO	19,800	$1.005M	0.0%	$33.21	+24.3%	COM	406216101
MUB	ISHARES	9,662	$1.002M	0.0%	$105.04	—	NAT AMT FREE BD	464288414
FDX	FEDEX CORP	6,960	$1.001M	0.0%	$82.39	+36.1%	COM	31428X106
BAH	BOOZ ALLEN HAMILTON HOLDING CO	52,300	$1.001M	0.0%	$12.91	0.0%	CL A	099502106
—	COLE REAL ESTATE INVESTMENT IN	70,850	$995K	0.0%	$12.26	—	COM	19329V105
—	NOODLES & CO	27,600	$992K	0.0%	$35.94	—	CL A	65540B105
—	CBL & ASSOCIATES PROPERTIES	55,185	$991K	0.0%	$21.42	—	COM	124830100
—	HOSPITALITY PROPERTIES TRUST	36,549	$988K	0.0%	$26.28	—	COM SH BEN INT	44106M102
CASY	CASEY'S GENERAL STORES INC	14,000	$984K	0.0%	$53.46	+24.6%	COM	147528103
POOL	POOL CORP	16,812	$977K	0.0%	$43.50	+9.7%	COM	73278L105
PNC	PNC FINANCIAL SERVICES GROUP	12,414	$963K	0.0%	$47.34	+9.6%	COM	693475105
VSAT	VIASAT INC	15,300	$959K	0.0%	$59.72	+5.5%	COM	92552V100
CBRL	CRACKER BARREL OLD COUNTRY	8,700	$958K	0.0%	$50.99	+26.4%	COM	22410J106
—	JANUS CAPITAL GROUP INC	76,600	$948K	0.0%	$11.79	—	COM	47102X105
BK	BANK OF NY MELLON CORP	26,852	$938K	0.0%	$21.22	+14.5%	COM	064058100
—	CORRECTIONS CORP OF AMERICA	29,214	$937K	0.0%	$33.89	—	COM NEW	22025Y407
TMO	THERMO FISHER SCIENTIFIC	8,400	$935K	0.0%	$79.95	+19.6%	COM	883556102
—	PIEDMONT NATURAL GAS CO	27,700	$919K	0.0%	$33.74	—	COM	720186105
—	TREEHOUSE FOODS INC	13,300	$917K	0.0%	$65.56	—	COM	89469A104
MKTX	MARKETAXESS HOLDINGS INC	13,700	$917K	0.0%	$38.12	+53.8%	COM	57060D108
—	PRECISION CASTPARTS CORP	3,400	$916K	0.0%	$226.08	—	COM	740189105
ADP	AUTOMATIC DATA PROCESSNG	11,300	$913K	0.0%	$45.09	+14.1%	COM	053015103
FCX	FREEPORT-MCMORAN COPPER & GOLD	24,192	$913K	0.0%	$24.45	+23.0%	COM	35671D857
—	UNS ENERGY CORP	15,200	$910K	0.0%	$44.74	—	COM	903119105
—	STRATEGIC HOTELS & RESORTS INC	95,974	$907K	0.0%	$8.86	—	COM	86272T106
ELS	EQUITY LIFESTYLE PROPERTIES	24,878	$901K	0.0%	$60.91	—	COM	29472R108
—	MEDICINES COMPANY (THE)	23,300	$900K	0.0%	$30.76	—	COM	584688105
—	PRAXAIR INC	6,900	$897K	0.0%	$115.20	—	COM	74005P104
UMBF	UMB FINANCIAL CORP	13,700	$881K	0.0%	$51.96	+16.9%	COM	902788108
—	SUSQUEHANNA BANCSHARES INC.	68,400	$878K	0.0%	$12.84	—	COM	869099101
D	DOMINION RESOURCES INC	13,494	$873K	0.0%	$34.53	+12.1%	COM	25746U109
EXC	EXELON CORP	31,839	$872K	0.0%	$15.41	-15.4%	COM	30161N101
—	ANWORTH MORTGAGE ASSET CORP	206,400	$869K	0.0%	$4.21	—	COM	037347101
—	FEDERAL-MOGUL CORP	43,500	$856K	0.0%	$19.68	—	COM	313549404
—	MICROSEMI CORP	34,300	$856K	0.0%	$22.77	—	COM	595137100
NEE	NEXTERA ENERGY INC	10,000	$856K	0.0%	$14.16	+8.0%	COM	65339F101
RF	REGIONS FINANCIAL CORP	86,177	$853K	0.0%	$6.20	+4.0%	COM	7591EP100
—	MEN'S WEARHOUSE INC	16,600	$848K	0.0%	$37.86	—	COM	587118100
ETN	EATON CORP PLC	11,044	$841K	0.0%	$46.59	+14.3%	SHS	G29183103
MANH	MANHATTAN ASSOCIATES INC	7,100	$834K	0.0%	$18.32	+50.2%	COM	562750109
OHI	OMEGA HEALTHCARE INVESTORS INC	27,961	$833K	0.0%	$30.88	—	COM	681936100
—	PENN REAL ESTATE INVEST TST	43,826	$832K	0.0%	$18.88	—	SH BEN INT	709102107
DE	DEERE & CO	9,000	$822K	0.0%	$68.04	-0.9%	COM	244199105
—	JOHNSON CONTROLS INC	16,000	$821K	0.0%	$35.79	—	COM	478366107
—	KAPSTONE PAPER AND PACKAGING C	14,700	$821K	0.0%	$40.28	—	COM	48562P103
LTC	LTC PROPERTIES INC	23,172	$820K	0.0%	$39.05	—	COM	502175102
LYB	LYONDELLBASELL INDUSTRIES	10,200	$819K	0.0%	$33.34	+23.1%	SHS - A -	N53745100
WHR	WHIRLPOOL CORP	5,157	$809K	0.0%	$137.50	+6.6%	COM	963320106
ITW	ILLINOIS TOOL WORKS INC	9,600	$807K	0.0%	$49.85	+19.3%	COM	452308109
GBCI	GLACIER BANCORP INC	27,100	$807K	0.0%	$12.86	+45.8%	COM	37637Q105
—	UIL HOLDINGS CORP	20,666	$801K	0.0%	$38.11	—	COM	902748102
CDP	CORPORATE OFFICE PROPERTIES	33,757	$800K	0.0%	$25.49	—	SH BEN INT	22002T108
—	MWI VETERINARY SUPPLY INC	4,700	$799K	0.0%	$125.29	—	COM	55402X105
—	DIRECTV	11,500	$794K	0.0%	$61.65	—	COM	25490A309
HAE	HAEMONETICS CORP.	18,800	$792K	0.0%	$40.49	+1.6%	COM	405024100
YUM	YUM! BRANDS INC	10,480	$792K	0.0%	$38.97	+4.9%	COM	988498101
SHOO	STEVEN MADDEN LTD	21,575	$789K	0.0%	$19.03	+10.4%	COM	556269108
—	WGL HOLDINGS INC	19,610	$786K	0.0%	$42.68	—	COM	92924F106
—	UMPQUA HOLDINGS CORP	40,900	$783K	0.0%	$15.01	—	COM	904214103
JACK	JACK IN THE BOX INC.	15,600	$780K	0.0%	$36.67	+20.2%	COM	466367109
—	DEALERTRACK TECHNOLOGIES INC	16,100	$774K	0.0%	$35.57	—	COM	242309102
SAM	BOSTON BEER CO INC	3,200	$774K	0.0%	$161.17	+48.9%	CL A	100557107
—	ALLERGAN INC	6,900	$766K	0.0%	$84.27	—	COM	018490102
—	GREEN MOUNTAIN COFFEE ROASTERS	10,100	$763K	0.0%	$75.24	—	COM	393122106
LKQ	LKQ CORP	23,200	$763K	0.0%	$21.71	+35.0%	COM	501889208
LFUS	LITTELFUSE INC	8,200	$762K	0.0%	$75.58	+11.3%	COM	537008104
AIT	APPLIED INDUSTRIAL TECH INC	15,350	$754K	0.0%	$36.74	+8.0%	COM	03820C105
—	ICONIX BRAND GROUP INC	18,800	$746K	0.0%	$29.43	—	COM	451055107
—	AIR METHODS CORP	12,800	$746K	0.0%	$33.88	—	COM PAR $.06	009128307
GD	GENERAL DYNAMICS CORP	7,800	$745K	0.0%	$56.60	+21.4%	COM	369550108
—	DUPONT FABROS TECHNOLOGY INC	29,843	$737K	0.0%	$24.14	—	COM	26613Q106
VEEV	VEEVA SYSTEMS INC	22,800	$732K	0.0%	$38.17	0.0%	CL A COM	922475108
FFIN	FIRST FINANCIAL BANKSHARES INC	11,050	$731K	0.0%	$10.33	+21.1%	COM	32020R109
SYK	STRYKER CORP	9,700	$729K	0.0%	$58.75	+7.3%	COM	863667101
—	RYLAND GROUP INC	16,800	$729K	0.0%	$40.12	—	COM	783764103
PII	POLARIS INDUSTRIES INC	5,000	$728K	0.0%	$92.24	+45.1%	COM	731068102
HCSG	HEALTHCARE SERVICES GROUP	25,537	$724K	0.0%	$23.08	+18.7%	COM	421906108
—	AARONS INC	24,500	$721K	0.0%	$29.43	—	COM PAR $0.50	002535300
—	CROWN CASTLE INTL CORP	9,800	$720K	0.0%	$72.71	—	COM	228227104
—	HITTITE MICROWAVE CORP	11,600	$716K	0.0%	$59.00	—	COM	43365Y104
—	CARDTRONICS INC	16,400	$713K	0.0%	$27.62	—	COM	14161H108
—	SANTARUS INC	22,300	$713K	0.0%	$31.97	—	COM	802817304
—	NATIONAL CINEMEDIA INC	35,700	$712K	0.0%	$18.93	—	COM	635309107
CHD	CHURCH & DWIGHT CO INC	10,720	$711K	0.0%	$26.17	+4.2%	COM	171340102
NJR	NEW JERSEY RESOURCES CORP	15,350	$710K	0.0%	$14.85	+1.3%	COM	646025106
CTSH	COGNIZANT TECH SOLUTIONS CORP	7,000	$707K	0.0%	$29.46	+37.0%	CL A	192446102
SCHW	SCHWAB (CHARLES) CORP	27,025	$703K	0.0%	$15.92	+29.8%	COM	808513105
—	PRIVATEBANCORP INC	23,800	$689K	0.0%	$21.22	—	COM	742962103
DDD	3D SYSTEMS CORP	7,400	$688K	0.0%	$42.28	+65.8%	COM NEW	88554D205
—	EMPIRE DISTRICT ELEC CO	30,262	$686K	0.0%	$21.70	—	COM	291641108
VRE	MACK-CALI REALTY CORP	31,705	$681K	0.0%	$24.50	—	COM	554489104
NSC	NORFOLK SOUTHERN CORP	7,300	$678K	0.0%	$57.67	+13.9%	COM	655844108
—	COHERENT INC	9,100	$677K	0.0%	$55.48	—	COM	192479103
—	CARRIZO OIL & GAS INC	15,100	$676K	0.0%	$30.21	—	COM	144577103
—	OPENTABLE INC	8,500	$675K	0.0%	$64.11	—	COM	68372A104
—	ALLETE INC	13,533	$675K	0.0%	$49.87	—	COM NEW	018522300
—	HILLENBRAND INC	22,900	$674K	0.0%	$23.70	—	COM	431571108
—	EQUINIX INC	3,800	$674K	0.0%	$184.67	—	COM NEW	29444U502
WTFC	WINTRUST FINANCIAL CORP	14,600	$673K	0.0%	$37.04	+19.4%	COM	97650W108
—	HEARTLAND PAYMENT SYSTEMS INC	13,500	$673K	0.0%	$37.41	—	COM	42235N108
OTTR	OTTER TAIL CORP	22,871	$670K	0.0%	$19.36	+2.2%	COM	689648103
—	BANK OF THE OZARKS	11,800	$668K	0.0%	$44.04	—	COM	063904106
—	ELECTRONICS FOR IMAGING	17,200	$666K	0.0%	$28.47	—	COM	286082102
—	EXCEL TRUST INC	58,434	$665K	0.0%	$11.72	—	COM	30068C109
BGS	B&G FOODS INC	19,500	$661K	0.0%	$12.49	+13.9%	COM	05508R106
TTEK	TETRA TECH INC	23,506	$658K	0.0%	$5.31	+1.7%	COM	88162G103
ECL	ECOLAB INC	6,300	$657K	0.0%	$73.48	+23.8%	COM	278865100
—	FIRST CASH FINANCIAL SERVICES	10,600	$656K	0.0%	$49.77	—	COM	31942D107
—	GLIMCHER REALTY TRUST	69,974	$655K	0.0%	$10.92	—	SH BEN INT	379302102
—	SOUTH JERSEY INDUSTRIES	11,700	$655K	0.0%	$57.44	—	COM	838518108
ADBE	ADOBE SYSTEMS INC	10,900	$653K	0.0%	$44.30	+24.7%	COM	00724F101
HOMB	HOME BANCSHARES INC	17,390	$650K	0.0%	$10.48	+64.3%	COM	436893200
MLI	MUELLER INDUSTRIES, INC.	10,300	$649K	0.0%	$10.20	+15.1%	COM	624756102
—	WAGEWORKS INC	10,900	$648K	0.0%	$39.46	—	COM	930427109
SNX	SYNNEX CORP	9,600	$647K	0.0%	$16.65	+68.7%	COM	87162W100
BCPC	BALCHEM CORP	11,000	$646K	0.0%	$41.81	+26.4%	COM	057665200
WTS	WATTS WATER TECHNOLOGIES INC	10,400	$643K	0.0%	$46.26	+25.3%	CL A	942749102
GCO	GENESCO INC.	8,800	$643K	0.0%	$64.31	+8.6%	COM	371532102
—	MB FINANCIAL INC	20,000	$641K	0.0%	$26.80	—	COM	55264U108
—	BARNES GROUP INC	16,700	$640K	0.0%	$30.00	—	COM	067806109
—	TOWERS WATSON & CO-CL A	5,000	$638K	0.0%	$86.46	—	CL A	891894107
FELE	FRANKLIN ELECTRIC CO INC	14,300	$638K	0.0%	$28.79	+24.7%	COM	353514102
—	HIBBETT SPORTS INC	9,450	$635K	0.0%	$55.60	—	COM	428567101
CACI	CACI INTERNATIONAL INC	8,600	$630K	0.0%	$60.61	+17.0%	CL A	127190304
—	STONE ENERGY CORP	18,200	$630K	0.0%	$22.03	—	COM	861642106
BLKB	BLACKBAUD INC	16,700	$629K	0.0%	$28.65	+23.5%	COM	09227Q100
—	GOVERNMENT PROPERTIES INCOME T	25,251	$627K	0.0%	$25.22	—	COM SHS BEN IN	38376A103
SYNA	SYNAPTICS INC	12,100	$627K	0.0%	$40.01	+22.5%	COM	87157D109
—	FIDELITY NATIONAL FINANCIAL	19,305	$626K	0.0%	$25.13	—	CL A	31620R105
—	SEACOR HOLDINGS INC	6,850	$625K	0.0%	$83.02	—	COM	811904101
DORM	DORMAN PRODUCTS INC	11,100	$622K	0.0%	$42.34	+18.7%	COM	258278100
SRLN	SSGA ACTIVE ETF TR	12,410	$621K	0.0%	$49.85	—	BLKSTN GSOSRLN	78467V608
AAP	ADVANCE AUTO PARTS	5,600	$620K	0.0%	$72.06	+20.1%	COM	00751Y106
MRSH	MARSH & MCLENNAN COS INC	12,800	$619K	0.0%	$31.19	+19.9%	COM	571748102
AVA	AVISTA CORP	21,900	$617K	0.0%	$16.44	+2.1%	COM	05379B107
WMB	WILLIAMS COS INC	15,900	$613K	0.0%	$18.03	+2.0%	COM	969457100
MNRO	MONRO MUFFLER INC	10,850	$612K	0.0%	$44.03	+12.1%	COM	610236101
—	BB&T CORPORATION	16,400	$612K	0.0%	$33.90	—	COM	054937107
—	ALEXION PHARMACEUTICALS INC	4,600	$611K	0.0%	$92.21	—	COM	015351109
—	EQUITY ONE ABS INC	27,217	$611K	0.0%	$22.65	—	COM	294752100
—	MOBILE MINI INC	14,800	$609K	0.0%	$33.19	—	COM	60740F105
TXRH	TEXAS ROADHOUSE INC	21,900	$609K	0.0%	$18.41	+20.0%	COM	882681109
SBRA	SABRA HEALTH CARE REIT INC	23,242	$608K	0.0%	$26.13	—	COM	78573L106
POWI	POWER INTEGRATIONS INC	10,900	$608K	0.0%	$18.59	+29.3%	COM	739276103
RLI	RLI CORP	6,200	$604K	0.0%	$11.16	+31.2%	COM	749607107
GLW	CORNING INC	33,900	$604K	0.0%	$10.49	+14.9%	COM	219350105
BDN	BRANDYWINE REALTY TRUST	42,704	$602K	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	INLAND REAL ESTATE CORP	57,232	$602K	0.0%	$10.22	—	COM NEW	457461200
—	SPIRIT REALTY CAPITAL INC	61,059	$600K	0.0%	$9.18	—	COM	84860W102
UNF	UNIFIRST CORP/MA	5,600	$599K	0.0%	$88.70	+9.3%	COM	904708104
ICE	INTERCONTINENTAL EXCHANGE GROU	2,650	$596K	0.0%	$35.28	0.0%	COM	45866F104
—	PACWEST BANCORP	14,100	$595K	0.0%	$30.63	—	COM	695263103
MTH	MERITAGE HOMES CORP	12,400	$595K	0.0%	$23.21	-6.7%	COM	59001A102
—	ENDO HEALTH SOLUTIONS INC	8,800	$594K	0.0%	$37.42	—	COM	29264F205
—	AETNA INC	8,639	$593K	0.0%	$63.55	—	COM	00817Y108
—	IMPAX LABORATORIES INC	23,600	$593K	0.0%	$20.02	—	COM	45256B101
LZB	LA-Z-BOY INC	19,100	$592K	0.0%	$18.51	+39.7%	COM	505336107
—	ON ASSIGNMENT, INC.	16,900	$590K	0.0%	$166.42	—	COM	682159108
FISV	FISERV INC	10,000	$590K	0.0%	$23.90	+12.9%	COM	337738108
—	CYBERONICS	9,000	$589K	0.0%	$52.08	—	COM	23251P102
—	AON PLC	7,025	$589K	0.0%	$64.32	—	SHS CL A	G0408V102
—	ROCK-TENN CO	5,600	$588K	0.0%	$99.91	—	CL A	772739207
—	ASSOCIATED ESTATES REALTY CORP	36,659	$588K	0.0%	$16.07	—	COM	045604105
CVBF	CVB FINANCIAL CORP	34,200	$584K	0.0%	$7.36	+37.5%	COM	126600105
ZTS	ZOETIS INC	17,819	$582K	0.0%	$29.21	-0.7%	CL A	98978V103
—	CREE INC	9,300	$581K	0.0%	$63.57	—	COM	225447101
—	HORNBECK OFFSHORE SERV	11,800	$581K	0.0%	$53.47	—	COM	440543106
MKSI	MKS INSTRUMENTS INC	19,400	$580K	0.0%	$23.45	+8.8%	COM	55306N104
EG	EVEREST RE GROUP LTD	3,710	$578K	0.0%	$99.45	+19.0%	COM	G3223R108
SXC	SUNCOKE ENERGY INC	25,327	$578K	0.0%	$15.30	+34.8%	COM	86722A103
—	VITAMIN SHOPPE INC	11,100	$577K	0.0%	$44.82	—	COM	92849E101
—	NEW YORK COMMUNITY BANCORP	34,111	$575K	0.0%	$14.06	—	COM	649445103
CME	CME GROUP INC	7,300	$573K	0.0%	$39.16	+21.1%	COM	12572Q105
—	KITE REALTY GROUP TRUST	86,997	$572K	0.0%	$6.17	—	COM	49803T102
—	CHUBB CORP	5,900	$570K	0.0%	$84.62	—	COM	171232101
ALGT	ALLEGIANT TRAVEL CO	5,400	$569K	0.0%	$79.30	+13.5%	COM	01748X102
LAD	LITHIA MOTORS INC	8,200	$569K	0.0%	$51.18	+31.2%	CL A	536797103
—	BAKER HUGHES INC	10,283	$568K	0.0%	$46.14	—	COM	057224107
ONB	OLD NATIONAL BANCORP	36,700	$564K	0.0%	$13.13	+13.7%	COM	680033107
—	JARDEN CORP	9,200	$564K	0.0%	$44.82	—	COM	471109108
—	JOS A BANK CLOTHIERS INC	10,262	$562K	0.0%	$41.32	—	COM	480838101
—	PINNACLE ENTERTAINMENT INC	21,600	$561K	0.0%	$19.67	—	COM	723456109
AGG	ISHARES	5,241	$558K	0.0%	$107.19	—	CORE TOTUSBD ETF	464287226
WAB	WABTEC CORP	7,500	$557K	0.0%	$49.73	+26.8%	COM	929740108
—	SPECTRA ENERGY CORP	15,604	$556K	0.0%	$34.44	—	COM	847560109
—	HESS CORP	6,700	$556K	0.0%	$66.47	—	COM	42809H107
—	FOREST CITY ENTERPRISES INC	29,043	$555K	0.0%	$18.04	—	CL A	345550107
—	INTEL CORP	500,000	$553K	0.0%	$1.09	—	SDCV 2.950%	458140AD2
SIGI	SELECTIVE INSURANCE GROUP INC	20,400	$552K	0.0%	$19.16	+13.0%	COM	816300107
DVN	DEVON ENERGY CORPORATION	8,900	$551K	0.0%	$37.04	+10.8%	COM	25179M103
APD	AIR PRODUCTS & CHEMICALS	4,900	$548K	0.0%	$61.82	+21.1%	COM	009158106
DAL	DELTA AIR LINES INC	19,900	$547K	0.0%	$14.99	+55.6%	COM NEW	247361702
—	NIC INC	21,900	$545K	0.0%	$16.54	—	COM	62914B100
—	TEXAS INDUSTRIES INC	7,900	$543K	0.0%	$65.24	—	COM	882491103
HELE	HELEN OF TROY LTD	11,000	$543K	0.0%	$37.98	+23.4%	COM	G4388N106
—	HANESBRANDS INC	7,700	$541K	0.0%	$51.43	—	COM	410345102
—	AMSURG CORP	11,750	$540K	0.0%	$35.06	—	COM	03232P405
BKE	BUCKLE INC	10,250	$539K	0.0%	$15.19	+0.2%	COM	118440106
NBHC	NATIONAL BANK HOLDINGS CORP	25,200	$539K	0.0%	$16.38	0.0%	CL A	633707104
—	SANDERSON FARMS INC	7,400	$535K	0.0%	$66.52	—	COM	800013104
ABM	ABM INDUSTRIES INC	18,700	$535K	0.0%	$17.69	+22.1%	COM	000957100
SUI	SUN COMMUNITIES	12,517	$534K	0.0%	$49.74	—	COM	866674104
MU	MICRON TECHNOLOGY INC	24,500	$533K	0.0%	$10.95	+73.3%	COM	595112103
CAH	CARDINAL HEALTH INC	7,975	$533K	0.0%	$32.61	+35.5%	COM	14149Y108
BRC	BRADY CORP	17,200	$532K	0.0%	$24.78	-7.4%	CL A	104674106
PLXS	PLEXUS CORP	12,300	$532K	0.0%	$27.78	+42.6%	COM	729132100
AEP	AMERICAN ELECTRIC POWER CO INC	11,360	$531K	0.0%	$30.44	-1.8%	COM	025537101
—	TE CONNECTIVITY LTD	9,600	$529K	0.0%	$45.56	—	REG SHS	H84989104
ERIE	ERIE INDEMNITY CO	7,200	$527K	0.0%	$53.32	0.0%	CL A	29530P102
UBSI	UNITED BANKSHARES NC	16,700	$525K	0.0%	$25.77	+18.7%	COM	909907107
EBF	ENNIS INC	29,600	$524K	0.0%	$8.37	0.0%	COM	293389102
OGE	OGE ENERGY CORP	15,380	$521K	0.0%	$35.51	+0.8%	COM	670837103
—	ALLEGHANY CORP.	1,300	$520K	0.0%	$406.18	—	COM	017175100
—	CIRCOR INTERNATIONAL INC	6,400	$517K	0.0%	$50.94	—	COM	17273K109
—	EL PASO ELECTRIC CO	14,700	$516K	0.0%	$35.31	—	COM NEW	283677854
—	ORBITAL SCIENCES CORP.	22,100	$515K	0.0%	$17.35	—	COM	685564106
NFLX	NETFLIX INC	1,400	$515K	0.0%	$3.62	+35.6%	COM	64110L106
SANM	SANMINA CORP	30,700	$513K	0.0%	$16.37	-1.7%	COM	801056102
INTU	INTUIT INC	6,700	$511K	0.0%	$54.39	+19.5%	COM	461202103
—	SNYDERS-LANCE INC	17,800	$510K	0.0%	$28.42	—	COM	833551104
HUBG	HUB GROUP INC- CL A	12,800	$510K	0.0%	$18.55	+0.9%	CL A	443320106
WPC	WP CAREY INC	8,300	$509K	0.0%	$65.65	—	COM	92936U109
—	TRW AUTOMOTIVE INC	200,000	$508K	0.0%	$2.28	—	NOTE 3.500%	87264MAH2
IP	INTERNATIONAL PAPER CO	10,371	$508K	0.0%	$25.91	+0.4%	COM	460146103
NWBI	NORTHWEST BANCSHARES INC	34,400	$508K	0.0%	$5.92	+16.2%	COM	667340103
CCK	CROWN HOLDINGS INC	11,350	$506K	0.0%	$40.23	+1.1%	COM	228368106
—	FAIRPOINT COMMUNICATIONS INC	44,589	$504K	0.0%	$8.34	—	COM NEW	305560302
VRTS	VIRTUS INVESTMENT PARTNERS INC	2,500	$500K	0.0%	$150.91	-5.8%	COM	92828Q109
—	MCGRAW HILL FINANCIAL INC	6,400	$500K	0.0%	$53.23	—	COM	580645109
BDX	BECTON DICKINSON AND CO	4,500	$497K	0.0%	$78.11	+9.8%	COM	075887109
—	POWERSHARES	36,892	$496K	0.0%	$14.27	—	AGG PFD PORT	73936T565
—	HANGER INC	12,600	$496K	0.0%	$31.67	—	COM NEW	41043F208
REGN	REGENERON PHARMACEUTICALS	1,800	$495K	0.0%	$231.58	+23.5%	COM	75886F107
—	STANDARD PACIFIC CORP	54,700	$495K	0.0%	$8.33	—	COM	85375C101
DIN	DINEEQUITY INC	5,900	$493K	0.0%	$41.40	+13.9%	COM	254423106
SYY	SYSCO CORP	13,600	$491K	0.0%	$24.40	-0.1%	COM	871829107
CHE	CHEMED CORP	6,400	$490K	0.0%	$68.92	+1.1%	COM	16359R103
PRGS	PROGRESS SOFTWARE CORP.	18,950	$489K	0.0%	$22.55	+14.8%	COM	743312100
PCAR	PACCAR INC	8,237	$487K	0.0%	$21.67	+10.8%	COM	693718108
—	FORWARD AIR CORPORATION	11,100	$487K	0.0%	$38.27	—	COM	349853101
—	BOTTOMLINE TECHNOLOGIES, INC.	13,400	$485K	0.0%	$473.23	—	COM	101388106
—	OMNICARE INC	8,020	$484K	0.0%	$48.15	—	COM	681904108
—	NAT'L PENN BCSHS INC	42,600	$483K	0.0%	$10.16	—	COM	637138108
—	RAMCO-GERSHENSON PROPERTIES	30,698	$483K	0.0%	$15.54	—	COM SH BEN INT	751452202
—	FIRST MIDWEST BANCORP INC	27,412	$481K	0.0%	$13.72	—	COM	320867104
—	SKECHERS USA INC-CL A	14,500	$480K	0.0%	$24.27	—	CL A	830566105
AJG	AUTHUR J GALLAGHER & CO	10,200	$479K	0.0%	$33.63	+8.6%	COM	363576109
KALU	KAISER ALUMINUM CORP	6,800	$478K	0.0%	$43.53	+9.1%	COM PAR $0.01	483007704
JJSF	J&J SNACK FOODS CORP.	5,400	$478K	0.0%	$61.94	+11.8%	COM	466032109
—	FOOT LOCKER INC	11,500	$477K	0.0%	$35.13	—	COM	344849104
CRUS	CIRRUS LOGIC INC.	23,200	$474K	0.0%	$19.57	+10.3%	COM	172755100
SRE	SEMPRA ENERGY	5,275	$473K	0.0%	$27.60	+10.6%	COM	816851109
—	CHESAPEAKE LODGING TRUST	18,683	$472K	0.0%	$20.80	—	SH BEN INT	165240102
VECO	VEECO INSTRUMENTS INC	14,300	$471K	0.0%	$37.63	-14.1%	COM	922417100
—	COOPER COMPANIES INC	3,800	$471K	0.0%	$119.98	—	COM NEW	216648402
TILE	INTERFACE INC	21,300	$468K	0.0%	$17.44	+15.6%	COM	458665304
IEX	IDEX CORP	6,300	$465K	0.0%	$45.38	+30.5%	COM	45167R104
NFG	NATIONAL FUEL GAS CO	6,500	$464K	0.0%	$61.08	+13.8%	COM	636180101
NTGR	NETGEAR INC	14,100	$464K	0.0%	$19.52	-1.0%	COM	64111Q104
—	SUNTRUST BANKS INC	12,500	$460K	0.0%	$32.28	—	COM	867914103
DKS	DICK'S SPORTING GOODS INC	7,900	$459K	0.0%	$37.01	+9.6%	COM	253393102
BHE	BENCHMARK ELECTRONICS INC.	19,750	$456K	0.0%	$15.45	+22.0%	COM	08160H101
RS	RELIANCE STEEL & ALUMINUM	6,000	$455K	0.0%	$66.69	+10.8%	COM	759509102
WM	WASTE MANAGEMENT INC	10,099	$453K	0.0%	$30.75	+10.2%	COM	94106L109
INN	SUMMIT HOTEL PROPERTIES INC	50,257	$452K	0.0%	$9.40	—	COM	866082100
—	MONOTYPE IMAGING HOLDINGS LTD	14,200	$452K	0.0%	$25.44	—	COM	61022P100
GIII	G-III APPAREL GROUP LTD	6,100	$451K	0.0%	$29.93	0.0%	COM	36237H101
—	HUBBELL INC	4,130	$450K	0.0%	$99.27	—	CL B	443510201
LECO	LINCOLN ELECTRIC HOLDINGS	6,300	$449K	0.0%	$56.24	+24.9%	COM	533900106
—	G & K SERVICES INC.	7,200	$448K	0.0%	$47.81	—	CL A	361268105
—	INTERVAL LEISURE GROUP INC	14,500	$448K	0.0%	$20.08	—	COM	46113M108
IBKR	INTERACTIVE BROKERS GRO	18,300	$445K	0.0%	$3.75	+34.7%	COM	45841N107
GEOS	GEOSPACE TECHNOLOGIES CORP	4,700	$445K	0.0%	$83.42	+10.2%	COM	37364X109
EL	ESTEE LAUDER COS INC/THE	5,900	$444K	0.0%	$58.22	+6.7%	CL A	518439104
NPO	ENPRO INDUSTRIES INC	7,700	$444K	0.0%	$49.62	+15.6%	COM	29355X107
LNT	ALLIANT ENERGY CORP	8,600	$444K	0.0%	$16.91	+3.4%	COM	018802108
MEI	METHODE ELECTRONICS INC	13,000	$444K	0.0%	$11.53	+100.2%	COM	591520200
PPL	PPL CORP	14,700	$442K	0.0%	$16.36	+0.0%	COM	69351T106
IVV	ISHARES	2,381	$442K	0.0%	$160.99	—	CORE S&P500 ETF	464287200
—	RETAIL PROPERTIES OF AMERICA I	34,700	$441K	0.0%	$14.28	—	CL A	76131V202
—	LORILLARD INC	8,700	$441K	0.0%	$43.69	—	COM	544147101
MPWR	MONOLITHIC POWER SYSTEMS INC	12,700	$440K	0.0%	$21.61	+32.6%	COM	609839105
—	CENTURYLINK INC	13,825	$440K	0.0%	$35.35	—	COM	156700106
DXPE	DXP ENTERPRISES INC	3,800	$438K	0.0%	$71.21	+32.0%	COM NEW	233377407
—	BLUCORA INC	15,000	$437K	0.0%	$18.52	—	COM	095229100
—	GLATFELTER	15,800	$437K	0.0%	$25.10	—	COM	377316104
KEX	KIRBY CORP	4,400	$437K	0.0%	$77.51	+18.5%	COM	497266106
VYX	NCR CORPORATION	12,800	$436K	0.0%	$18.82	+18.1%	COM	62886E108
SCSC	SCANSOURCE INC	10,200	$433K	0.0%	$30.32	+30.1%	COM	806037107
—	SALIX PHARMACEUTICALS LTD	4,800	$432K	0.0%	$66.16	—	COM	795435106
—	WADDELL & REED FINANCIAL INC	6,640	$432K	0.0%	$43.92	—	CL A	930059100
ELME	WASHINGTON REIT	18,415	$430K	0.0%	$26.92	—	SH BEN INT	939653101
RPM	RPM INTERNATIONAL INC	10,300	$428K	0.0%	$32.29	+20.5%	COM	749685103
ECPG	ENCORE CAPITAL GROUP INC	8,500	$427K	0.0%	$31.92	+49.1%	COM	292554102
—	GLOBE SPECIALTY METALS INC	23,700	$427K	0.0%	$10.85	—	COM	37954N206
CNMD	CONMED CORP	10,050	$427K	0.0%	$27.74	+18.2%	COM	207410101
—	SELECT COMFORT CORP.	20,200	$426K	0.0%	$25.05	—	COM	81616X103
RGA	REINSURANCE GROUP OF AMERICA	5,500	$426K	0.0%	$63.42	+14.8%	COM NEW	759351604
—	OM GROUP INC	11,700	$426K	0.0%	$30.94	—	COM	670872100
IDXX	IDEXX LABORATORIES INC	4,000	$425K	0.0%	$43.91	+19.9%	COM	45168D104
—	NORTHWEST NATURAL GAS CO	9,900	$424K	0.0%	$42.53	—	COM	667655104
—	CAPSTEAD MORTGAGE CORP	34,900	$422K	0.0%	$11.78	—	COM NO PAR	14067E506
ARW	ARROW ELECTRONICS INC	7,770	$422K	0.0%	$45.02	+12.8%	COM	042735100
—	GT ADVANCED TECHNOLOGIES INC.	48,400	$422K	0.0%	$4.58	—	COM	36191U106
WDC	WESTERN DIGITAL CORP	5,000	$420K	0.0%	$35.69	+28.6%	COM	958102105
—	BROWN SHOE COMPANY INC	14,925	$420K	0.0%	$21.53	—	COM	115736100
MD	MEDNAX INC	7,800	$416K	0.0%	$49.37	+8.7%	COM	58502B106
—	MARKET VECTORS ETF TR	14,730	$416K	0.0%	$30.48	—	HG YLD MUN ETF	57060U878
DG	DOLLAR GENERAL CORP	6,900	$416K	0.0%	$45.09	+13.3%	COM	256677105
SWKS	SKYWORKS SOLUTIONS INC	14,500	$414K	0.0%	$17.70	+18.2%	COM	83088M102
—	CANTEL MEDICAL CORP	12,175	$413K	0.0%	$33.19	—	COM	138098108
—	BED BATH & BEYOND INC	5,100	$410K	0.0%	$70.92	—	COM	075896100
—	DREW INDUSTRIES INC.	8,000	$410K	0.0%	$40.14	—	COM NEW	26168L205
—	QUIKSILVER INC	46,700	$410K	0.0%	$6.44	—	COM	74838C106
MSTR	MICROSTRATEGY INC	3,300	$410K	0.0%	$9.43	+24.9%	CL A NEW	594972408
IART	INTEGRA LIFESCIENCES HOLDING	8,600	$410K	0.0%	$16.80	+20.8%	COM NEW	457985208
—	GULFPORT ENERGY CORP	6,500	$410K	0.0%	$48.88	—	COM NEW	402635304
CCL	CARNIVAL CORPORATION	10,200	$410K	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
NBTB	NBT BANCORP INC	15,800	$409K	0.0%	$20.54	+19.5%	COM	628778102
—	CALGON CARBON CORP	19,900	$409K	0.0%	$16.67	—	COM	129603106
VRTX	VERTEX PHARMACEUTICALS INC	5,500	$409K	0.0%	$73.64	-5.4%	COM	92532F100
—	AK STEEL HOLDING CORP	49,800	$408K	0.0%	$3.03	—	COM	001547108
NTCT	NETSCOUT SYSTEMS INC	13,700	$405K	0.0%	$23.39	+21.1%	COM	64115T104
AWR	AMERICAN STATES WATER CO	14,100	$405K	0.0%	$21.03	+4.6%	COM	029899101
CLW	CLEARWATER PAPER CORP	7,700	$404K	0.0%	$48.03	+6.6%	COM	18538R103
AIR	AAR CORP	14,400	$403K	0.0%	$17.96	+52.6%	COM	000361105
—	KNIGHT TRANSPORTATION INC	21,950	$403K	0.0%	$16.81	—	COM	499064103
—	EATON VANCE CORP	9,400	$402K	0.0%	$37.69	—	COM NON VTG	278265103
—	GENCORP INC	22,300	$402K	0.0%	$16.24	—	COM	368682100
MSCI	MSCI INC	9,200	$402K	0.0%	$32.47	+14.3%	COM	55354G100
—	MERIDIAN BIOSCIENCE INC	15,100	$401K	0.0%	$21.51	—	COM	589584101
WSM	WILLIAMS-SONOMA INC.	6,880	$401K	0.0%	$20.25	+4.2%	COM	969904101
ROG	ROGERS CORP	6,500	$400K	0.0%	$46.19	+30.4%	COM	775133101
—	CUBIC CORP	7,600	$400K	0.0%	$48.29	—	COM	229669106
—	ANALOGIC CORP	4,500	$399K	0.0%	$72.89	—	COM PAR $0.05	032657207
—	MEAD JOHNSON NUTRITION CO	4,728	$396K	0.0%	$79.29	—	COM	582839106
—	ENERGEN CORP	5,600	$396K	0.0%	$53.56	—	COM	29265N108
RIG	TRANSOCEAN LTD	8,000	$395K	0.0%	$50.97	-4.0%	REG SHS	H8817H100
ALK	ALASKA AIR GROUP INC	5,380	$395K	0.0%	$26.52	+21.0%	COM	011659109
WDFC	WD-40 CO	5,270	$394K	0.0%	$44.73	+31.3%	COM	929236107
—	KAMAN CORP	9,900	$393K	0.0%	$34.64	—	COM	483548103
—	CUBIST PHARMACEUTICALS INC	5,700	$393K	0.0%	$50.45	—	COM	229678107
CSL	CARLISLE COS INC	4,940	$392K	0.0%	$56.00	+12.7%	COM	142339100
NPKI	NEWPARK RESOURCES, INC.	31,900	$392K	0.0%	$11.77	+6.1%	COM PAR $.01NEW	651718504
—	PINNACLE FINANCIAL PARTNERS	12,000	$390K	0.0%	$25.75	—	COM	72346Q104
LGND	LIGAND PHARMACEUTICALS INC	7,400	$389K	0.0%	$32.58	0.0%	COM NEW	53220K504
—	KINDRED HEALTHCARE INC	19,700	$389K	0.0%	$13.15	—	COM	494580103
—	GREATBATCH INC.	8,800	$389K	0.0%	$32.89	—	COM	39153L106
JKHY	HENRY (JACK) & ASSOCIATES	6,560	$388K	0.0%	$39.61	+20.9%	COM	426281101
SBNY	SIGNATURE BANK	3,600	$387K	0.0%	$83.41	—	COM	82669G104
—	MYLAN INC	8,900	$386K	0.0%	$31.03	—	COM	628530107
—	STERLING BANCORP/DE	28,799	$385K	0.0%	$13.37	—	COM	85917A100
—	SONIC CORP	19,052	$385K	0.0%	$14.54	—	COM	835451105
—	INTERACTIVE INTELLIGENCE INC	5,700	$384K	0.0%	$52.12	—	COM	45841V109
TBI	TRUEBLUE INC	14,900	$384K	0.0%	$21.57	+15.7%	COM	89785X101
SEIC	SEI INVESTMENTS COMPANY	11,040	$383K	0.0%	$24.99	+14.4%	COM	784117103
HUM	HUMANA INC	3,700	$382K	0.0%	$71.14	+24.9%	COM	444859102
HIG	HARTFORD FINANCIAL SVCS GRP	10,500	$380K	0.0%	$22.20	+20.4%	COM	416515104
—	RTI INTERNATIONAL METALS	11,100	$380K	0.0%	$27.75	—	COM	74973W107
—	COVANCE INC	4,310	$380K	0.0%	$76.79	—	COM	222816100
—	ATLAS AIR WORLDWIDE HLDGS	9,200	$379K	0.0%	$43.79	—	COM NEW	049164205
MAT	MATTEL INC	7,950	$378K	0.0%	$44.76	-0.4%	COM	577081102
BSX	BOSTON SCIENTIFIC CORP	31,250	$376K	0.0%	$8.48	+39.3%	COM	101137107
—	BROADCOM CORP	12,700	$376K	0.0%	$33.80	—	CL A	111320107
ED	CONSOLIDATED EDISON INC	6,800	$376K	0.0%	$37.50	-4.3%	COM	209115104
PFS	PROVIDENT FINANCIAL SERVICES I	19,400	$375K	0.0%	$8.75	+22.9%	COM	74386T105
—	QLOGIC CORP	31,700	$375K	0.0%	$9.55	—	COM	747277101
—	SOLERA HOLDINGS INC	5,300	$375K	0.0%	$55.44	—	COM	83421A104
—	GENESEE & WYOMING INC	3,900	$375K	0.0%	$86.48	—	CL A	371559105
—	UNIVERSAL FOREST PRODUCTS INC	7,200	$375K	0.0%	$39.86	—	COM	913543104
—	A SCHULMAN INC	10,600	$374K	0.0%	$26.79	—	COM	808194104
EWBC	EAST WEST BANCORP INC	10,700	$374K	0.0%	$19.43	+32.9%	COM	27579R104
—	SANDISK CORP	5,300	$374K	0.0%	$61.07	—	COM	80004C101
CMG	CHIPOTLE MEXICAN GRILL	700	$373K	0.0%	$7.17	+41.8%	COM	169656105
EXPO	EXPONENT INC	4,800	$371K	0.0%	$11.84	+38.3%	COM	30214U102
—	PANERA BREAD COMPANY	2,100	$371K	0.0%	$183.51	—	CL A	69840W108
—	CONCUR TECHNOLOGIES, INC.	3,600	$371K	0.0%	$2583.94	—	COM	206708109
—	HUDSON PACIFIC PROPERTIES INC	16,949	$371K	0.0%	$21.28	—	COM	444097109
KWR	QUAKER CHEMICAL CORP	4,800	$370K	0.0%	$61.79	+24.4%	COM	747316107
KLIC	KULICKE & SOFFA INDUSTRIES	27,800	$370K	0.0%	$9.88	+10.8%	COM	501242101
AIN	ALBANY INTL CORP	10,300	$370K	0.0%	$25.90	+17.0%	CL A	012348108
—	TUPPERWARE BRANDS CORPORATION	3,900	$369K	0.0%	$77.69	—	COM	899896104
ADC	AGREE REALTY CORP	12,700	$369K	0.0%	$29.06	—	COM	008492100
—	ENCORE WIRE CORP	6,800	$369K	0.0%	$34.12	—	COM	292562105
—	IPC THE HOSPITALIST CO INC	6,200	$368K	0.0%	$51.44	—	COM	44984A105
—	BOSTON PRIVATE FINL HOLDINGS	29,100	$367K	0.0%	$10.66	—	COM	101119105
ADI	ANALOG DEVICES INC	7,200	$367K	0.0%	$34.29	+9.8%	COM	032654105
SHW	SHERWIN-WILLIAMS CO/THE	2,000	$367K	0.0%	$53.48	+2.1%	COM	824348106
GNTX	GENTEX CORP	11,120	$367K	0.0%	$11.30	+29.6%	COM	371901109
—	KELLOGG CO	6,000	$366K	0.0%	$38.93	-3.0%	COM	487836108
OSIS	OSI SYSTEMS, INC.	6,900	$366K	0.0%	$58.30	+17.3%	COM	671044105
—	COACH INC	6,500	$365K	0.0%	$57.11	—	COM	189754104
FIS	FIDELITY NATIONAL INFORMATION	6,800	$365K	0.0%	$34.36	+16.6%	COM	31620M106
CSGS	CSG SYSTEMS INTERNATIONAL	12,400	$365K	0.0%	$16.18	+32.7%	COM	126349109
UGI	UGI CORP	8,800	$365K	0.0%	$26.36	+2.3%	COM	902681105
GPN	GLOBAL PAYMENTS INC	5,600	$364K	0.0%	$22.16	+29.7%	COM	37940X102
KBR	KBR INC	11,400	$364K	0.0%	$26.48	+5.0%	COM	48242W106
MLM	MARTIN MARIETTA MATERIALS	3,620	$362K	0.0%	$92.70	-4.2%	COM	573284106
TEX	TEREX CORP	8,600	$361K	0.0%	$30.88	+17.4%	COM	880779103
EIG	EMPLOYERS HOLDINGS	11,400	$361K	0.0%	$17.54	+30.4%	COM	292218104
—	FARO TECHNOLOGIES, INC.	6,200	$361K	0.0%	$356.45	—	COM	311642102
—	VIEWPOINT FINANCIAL GROUP	13,100	$360K	0.0%	$20.84	—	COM	92672A101
—	ROYAL BK OF SCOTLAND GRP PLC	15,000	$360K	0.0%	$23.93	—	SP ADR PREF T	780097713
NHI	NATL HEALTH INVESTORS INC	6,400	$359K	0.0%	$56.09	—	COM	63633D104
GWW	WW GRAINGER INC	1,400	$358K	0.0%	$201.89	+5.7%	COM	384802104
TTI	TETRA TECHNOLOGIES, INC.	28,850	$357K	0.0%	$9.77	+27.5%	COM	88162F105
—	TESSERA TECHNOLOGIES INC	17,900	$353K	0.0%	$20.77	—	COM	88164L100
—	ATMI INC	11,700	$353K	0.0%	$23.68	—	COM	00207R101
MCO	MOODY'S CORP	4,500	$353K	0.0%	$53.10	+21.5%	COM	615369105
CBOE	CBOE HOLDINGS INC	6,800	$353K	0.0%	$33.33	+27.8%	COM	12503M108
RRGB	RED ROBIN GOURMET BURGERS	4,800	$353K	0.0%	$50.45	+50.0%	COM	75689M101
—	DRESSER-RAND GROUP INC	5,900	$352K	0.0%	$60.16	—	COM	261608103
EIX	EDISON INTERNATIONAL INC	7,600	$352K	0.0%	$30.71	-2.9%	COM	281020107
WRLD	WORLD ACCEPTANCE CORP	4,012	$351K	0.0%	$88.91	+4.9%	COM	981419104
NSIT	INSIGHT ENTERPRISES INC	15,475	$351K	0.0%	$18.64	+17.5%	COM	45765U103
NDSN	NORDSON CORP	4,680	$348K	0.0%	$60.82	+4.9%	COM	655663102
JLL	JONES LANG LASALLE INC	3,400	$348K	0.0%	$90.37	+0.4%	COM	48020Q107
—	II-VI INC	19,800	$348K	0.0%	$16.26	—	COM	902104108
—	NAVIGANT CONSULTING INC.	18,100	$348K	0.0%	$12.00	—	COM	63935N107
—	COMSCORE INC	12,100	$346K	0.0%	$24.37	—	COM	20564W105
ISRG	INTUITIVE SURGICAL INC	900	$346K	0.0%	$55.09	-23.6%	COM NEW	46120E602
HTLD	HEARTLAND EXPRESS INC	17,648	$346K	0.0%	$13.80	+18.8%	COM	422347104
ATR	APTARGROUP INC	5,100	$346K	0.0%	$47.09	+14.0%	COM	038336103
—	SYNCHRONOSS TECHNOLOGIES INC	11,100	$345K	0.0%	$31.41	—	COM	87157B103
—	SPX CORPORATION	3,460	$345K	0.0%	$72.39	—	COM	784635104
—	BOFI HOLDING INC	4,400	$345K	0.0%	$65.19	—	COM	05566U108
—	RACKSPACE HOSTING INC	8,800	$344K	0.0%	$50.05	—	COM	750086100
—	ARCH COAL INC	77,400	$344K	0.0%	$4.30	—	COM	039380100
DY	DYCOM INDUSTRIES INC	12,300	$342K	0.0%	$20.83	+37.6%	COM	267475101
L	LOEWS CORP	7,100	$342K	0.0%	$42.08	+7.0%	COM	540424108
—	ABIOMED INC	12,800	$342K	0.0%	$21.55	—	COM	003654100
TKR	TIMKEN CO	6,200	$341K	0.0%	$39.78	-1.9%	COM	887389104
—	CALAMP CORP	12,200	$341K	0.0%	$14.91	—	COM	128126109
PAYX	PAYCHEX INC	7,500	$341K	0.0%	$25.02	+17.6%	COM	704326107
HSY	HERSHEY COMPANY/THE	3,500	$340K	0.0%	$65.69	+9.9%	COM	427866108
—	MULTIMEDIA GAMES INC	10,800	$339K	0.0%	$26.24	—	COM	625453105
KOP	KOPPERS HOLDINGS INC	7,400	$339K	0.0%	$38.63	+10.3%	COM	50060P106
—	MICROS SYSTEMS INC	5,900	$338K	0.0%	$43.39	—	COM	594901100
—	QUALITY SYSTEMS INC	16,000	$337K	0.0%	$18.95	—	COM	747582104
FDS	FACTSET RESEARCH SYSTEMS INC.	3,100	$337K	0.0%	$84.48	+15.5%	COM	303075105
BFS	SAUL CENTERS INC	7,038	$336K	0.0%	$44.50	—	COM	804395101
FSS	FEDERAL SIGNAL CORP	22,900	$335K	0.0%	$7.25	+72.5%	COM	313855108
—	MEASUREMENT SPECIALTIES INC	5,500	$334K	0.0%	$46.49	—	COM	583421102
—	URSTADT BIDDLE PROPERTIES	18,100	$334K	0.0%	$20.16	—	CL A	917286205
—	FLOTEK INDUSTRIES INC	16,600	$333K	0.0%	$23.03	—	COM	343389102
OMCL	OMNICELL INC	13,000	$332K	0.0%	$18.63	+28.2%	COM	68213N109
CAG	CONAGRA FOODS INC	9,800	$330K	0.0%	$17.69	-6.3%	COM	205887102
INDB	INDEPENDENT BANK CORP/ROCKLAND	8,400	$329K	0.0%	$22.72	+15.4%	COM	453836108
TRN	TRINITY INDUSTRIES INC	5,995	$327K	0.0%	$10.25	+25.0%	COM	896522109
PTC	PTC INC	9,200	$326K	0.0%	$24.18	+27.0%	COM	69370C100
CALM	CAL-MAINE FOODS INC	5,400	$325K	0.0%	$15.29	+20.9%	COM NEW	128030202
AAON	AAON INC	10,175	$325K	0.0%	$11.69	0.0%	COM PAR $0.004	000360206
—	SPARTAN STORES INC	13,400	$325K	0.0%	$24.25	—	COM	846822104
—	HERSHA HOSPITALITY TRUST	58,297	$325K	0.0%	$5.64	—	SH BEN INT A	427825104
—	HFF INC	12,100	$325K	0.0%	$17.75	—	CL A	40418F108
SON	SONOCO PRODUCTS CO	7,780	$325K	0.0%	$23.09	+16.7%	COM	835495102
XEL	XCEL ENERGY INC	11,605	$324K	0.0%	$19.78	-3.6%	COM	98389B100
BC	BRUNSWICK CORP	7,000	$322K	0.0%	$26.84	+36.4%	COM	117043109
ORI	OLD REPUBLIC INTL CORP	18,650	$322K	0.0%	$5.63	+26.4%	COM	680223104
—	AQUA AMERICA INC	13,632	$322K	0.0%	$29.65	—	COM	03836W103
FE	FIRSTENERGY CORP	9,734	$321K	0.0%	$24.57	-13.9%	COM	337932107
LNC	LINCOLN NATIONAL CORP	6,194	$320K	0.0%	$22.50	+41.3%	COM	534187109
—	CHESAPEAKE ENERGY CORP	11,800	$320K	0.0%	$20.39	—	COM	165167107
SCHL	SCHOLASTIC CORP	9,400	$320K	0.0%	$23.18	0.0%	COM	807066105
ENSG	ENSIGN GROUP INC/THE	7,200	$319K	0.0%	$8.55	+22.2%	COM	29358P101
AOS	SMITH (A.O.) CORP	5,900	$318K	0.0%	$15.38	+37.8%	COM	831865209
—	HILLSHIRE BRANDS CO	9,500	$318K	0.0%	$32.99	—	COM	432589109
ATO	ATMOS ENERGY CORP	7,000	$318K	0.0%	$31.05	+5.3%	COM	049560105
EHTH	EHEALTH INC	6,800	$316K	0.0%	$27.97	+49.0%	COM	28238P109
—	WESTAR ENERGY INC	9,820	$316K	0.0%	$31.91	—	COM	95709T100
PFG	PRINCIPAL FINANCIAL GROUP	6,400	$316K	0.0%	$23.49	+31.4%	COM	74251V102
CPRT	COPART, INC.	8,600	$315K	0.0%	$4.23	-0.9%	COM	217204106
DIOD	DIODES INC	13,350	$315K	0.0%	$22.22	+1.5%	COM	254543101
KMT	KENNAMETAL INC	6,040	$314K	0.0%	$28.88	+18.9%	COM	489170100
VMI	VALMOUNT INDUSTRIES INC	2,100	$313K	0.0%	$145.88	-3.2%	COM	920253101
AMCX	AMC NETWORKS INC	4,600	$313K	0.0%	$64.68	+3.0%	CL A	00164V103
—	SYKES ENTERPRISES INC.	14,300	$312K	0.0%	$15.76	—	COM	871237103
CATO	CATO CORP	9,800	$312K	0.0%	$12.75	+26.4%	CL A	149205106
STAG	STAG INDUSTRIAL INC	15,300	$312K	0.0%	$19.94	—	COM	85254J102
EXLS	EXLSERVICE HOLDINGS INC	11,300	$312K	0.0%	$6.07	-9.7%	COM	302081104
—	NORTHERN OIL AND GAS INC	20,700	$312K	0.0%	$13.32	—	COM	665531109
CDNS	CADENCE DESIGN SYSTEMS INC	22,180	$311K	0.0%	$14.09	-4.8%	COM	127387108
BYD	BOYD GAMING CORP	27,500	$310K	0.0%	$10.82	+2.4%	COM	103304101
—	QUESTAR CORP	13,500	$310K	0.0%	$23.78	—	COM	748356102
—	NORTHEAST UTILITIES	7,300	$309K	0.0%	$42.02	—	COM	664397106
—	AMCOL INTERNATIONAL CORP	9,100	$309K	0.0%	$31.72	—	COM	02341W103
—	AEGION CORP	14,100	$309K	0.0%	$22.52	—	COM	00770F104
FCF	FIRST COMMONWEALTH FINL CORP	34,900	$308K	0.0%	$4.74	+22.1%	COM	319829107
NVR	NVR INC	300	$308K	0.0%	$993.91	-4.5%	COM	62944T105
—	URS CORP	5,800	$307K	0.0%	$47.61	—	COM	903236107
—	LIFE TECHNOLOGIES CORP	4,043	$306K	0.0%	$74.08	—	COM	53217V109
ICUI	ICU MEDICAL INC	4,800	$306K	0.0%	$66.09	-2.6%	COM	44930G107
SAH	SONIC AUTOMOTIVE INC	12,500	$306K	0.0%	$22.22	+4.9%	CL A	83545G102
CFR	CULLEN/FROST BANKERS, INC.	4,100	$305K	0.0%	$43.57	+15.2%	COM	229899109
—	ALLIANT TECHSYSTEMS INC	2,500	$304K	0.0%	$97.60	—	COM	018804104
—	TRIUMPH GROUP INC	4,000	$304K	0.0%	$78.52	—	COM	896818101
—	ABAXIS INC	7,600	$304K	0.0%	$47.50	—	COM	002567105
—	ITT CORP	7,000	$304K	0.0%	$36.00	—	COM NEW	450911201
—	HEALTHCARE TRUST OF AMERICA IN	30,800	$303K	0.0%	$9.84	—	CL A	42225P105
CRI	CARTER'S INC	4,200	$302K	0.0%	$51.10	+4.9%	COM	146229109
BWA	BORGWARNER INC	5,400	$302K	0.0%	$34.18	+13.9%	COM	099724106
NEU	NEWMARKET CORP	900	$301K	0.0%	$215.89	+16.9%	COM	651587107
—	INFINITY PROP & CASUALTY	4,200	$301K	0.0%	$59.77	—	COM	45665Q103
—	FIRST POTOMAC REALTY TRUST	25,876	$301K	0.0%	$13.05	—	COM	33610F109
DPZ	DOMINO'S PIZZA INC	4,300	$300K	0.0%	$48.75	+22.4%	COM	25754A201
NSP	INSPERITY INC.	8,300	$300K	0.0%	$10.31	+23.7%	COM	45778Q107
SWK	STANLEY BLACK & DECKER	3,700	$299K	0.0%	$56.98	+5.7%	COM	854502101
GPC	GENUINE PARTS COMPANY	3,600	$299K	0.0%	$54.12	+5.7%	COM	372460105
MSM	MSC INDUSTRIAL DIRECT CO.	3,700	$299K	0.0%	$80.51	-1.7%	CL A	553530106
OKE	ONEOK INC	4,800	$298K	0.0%	$19.74	+23.6%	COM	682680103
LII	LENNOX INTERNATIONAL INC	3,500	$298K	0.0%	$54.40	+26.1%	COM	526107107
SCI	SERVICE CORP INTERNATIONAL	16,400	$297K	0.0%	$17.12	+6.1%	COM	817565104
WEX	WEX, INC.	3,000	$297K	0.0%	$74.92	+25.3%	COM	96208T104
—	MOMENTA PHARMACEUTICALS INC	16,800	$297K	0.0%	$15.09	—	COM	60877T100
SXI	STANDEX INTERNATIONAL CORP	4,700	$296K	0.0%	$52.65	+15.2%	COM	854231107
—	COMSTOCK RESOURCES INC	16,200	$296K	0.0%	$15.73	—	COM NEW	205768203
ESRT	EMPIRE STATE REALTY TRUST INC	19,343	$296K	0.0%	$15.30	—	CL A	292104106
TFX	TELEFLEX INC	3,140	$295K	0.0%	$72.90	+15.4%	COM	879369106
—	AMERICAN REALTY CAPITAL PROPER	22,900	$294K	0.0%	$14.31	—	COM	02917T104
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,000	$293K	0.0%	$21.42	+21.5%	COM	477839104
—	ULTRATECH INC	10,100	$293K	0.0%	$36.73	—	COM	904034105
ETD	ETHAN ALLEN INTERIORS INC	9,550	$291K	0.0%	$16.14	-8.2%	COM	297602104
MOV	MOVADO GROUP INC	6,600	$290K	0.0%	$32.82	+36.5%	COM	624580106
FLO	FLOWERS FOODS INC	13,525	$290K	0.0%	$13.94	+3.8%	COM	343498101
BRO	BROWN & BROWN INC	9,200	$289K	0.0%	$14.01	+0.5%	COM	115236101
BMI	BADGER METER INC	5,300	$289K	0.0%	$20.08	+14.3%	COM	056525108
—	CAMPUS CREST COMMUNITIES INC	30,626	$288K	0.0%	$11.54	—	COM	13466Y105
CLX	CLOROX CO	3,100	$288K	0.0%	$60.00	+6.3%	COM	189054109
—	GREAT PLAINS ENERGY INC	11,863	$288K	0.0%	$22.55	—	COM	391164100
—	CITY NATIONAL CORP	3,620	$287K	0.0%	$63.62	—	COM	178566105
—	FMC TECHNOLOGIES INC	5,500	$287K	0.0%	$55.73	—	COM	30249U101
—	RR DONNELLEY & SONS CO	14,100	$286K	0.0%	$14.17	—	COM	257867101
SAIA	SAIA, INC.	8,900	$285K	0.0%	$32.67	0.0%	COM	78709Y105
—	FIRSTMERIT CORP	12,798	$284K	0.0%	$20.11	—	COM	337915102
PTEN	PATTERSON-UTI ENERGY INC	11,200	$284K	0.0%	$21.83	+9.7%	COM	703481101
—	AOL INC	6,100	$284K	0.0%	$36.81	—	COM	00184X105
—	SOTHEBY'S	5,320	$283K	0.0%	$49.06	—	COM	835898107
LXU	LSB INDUSTRIES INC	6,900	$283K	0.0%	$25.06	+3.3%	COM	502160104
BJRI	BJ'S RESTAURANTS INC	9,100	$283K	0.0%	$34.68	-19.3%	COM	09180C106
—	PERFICIENT INC	12,100	$283K	0.0%	$13.36	—	COM	71375U101
AMSF	AMERISAFE INC	6,700	$283K	0.0%	$13.77	+20.0%	COM	03071H100
—	WINTHROP REALTY TRUST	25,432	$281K	0.0%	$11.15	—	SH BEN INT NEW	976391300
WGO	WINNEBAGO INDUSTRIES INC	10,200	$280K	0.0%	$19.60	+48.3%	COM	974637100
PCH	POTLATCH CORP	6,717	$280K	0.0%	$40.45	—	COM	737630103
CBSH	COMMERCE BANCSHARES INC.	6,233	$280K	0.0%	$21.67	+11.1%	COM	200525103
—	INGRAM MICRO INC	11,900	$279K	0.0%	$19.27	—	CL A	457153104
—	ARCTIC CAT INC	4,900	$279K	0.0%	$45.25	—	COM	039670104
—	DELTIC TIMBER CORP	4,100	$279K	0.0%	$58.00	—	COM	247850100
—	SELECT INCOME REIT	10,400	$278K	0.0%	$27.98	—	COM SH BEN INT	81618T100
APEI	AMERICAN PUBLIC EDUCATION INC	6,400	$278K	0.0%	$36.06	+14.4%	COM	02913V103
—	ROFIN-SINAR TECHNOLOGIES INC	10,300	$278K	0.0%	$24.90	—	COM	775043102
SKYW	SKYWEST INC	18,700	$277K	0.0%	$14.26	+6.8%	COM	830879102
STBA	S&T BANCORP INC	10,900	$276K	0.0%	$18.87	+30.7%	COM	783859101
SMP	STANDARD MOTOR PRODUCTS INC	7,500	$276K	0.0%	$31.83	+8.1%	COM	853666105
—	LOGMEIN INC	8,200	$275K	0.0%	$31.10	—	COM	54142L109
—	KRATON PERFORMANCE POLYMERS IN	11,900	$274K	0.0%	$21.18	—	COM	50077C106
PB	PROSPERITY BANCSHARES INC	4,300	$273K	0.0%	$42.75	+6.7%	COM	743606105
—	INVESTMENT TECHNOLOGY GROUP	13,300	$273K	0.0%	$14.01	—	COM	46145F105
HLIT	HARMONIC INC	36,800	$272K	0.0%	$5.95	+24.8%	COM	413160102
—	CAPELLA EDUCATION CO	4,100	$272K	0.0%	$56.59	—	COM	139594105
DTE	DTE ENERGY CO	4,100	$272K	0.0%	$38.29	-0.7%	COM	233331107
—	CITRIX SYSTEMS INC	4,300	$272K	0.0%	$60.36	—	COM	177376100
—	WILSHIRE BANCORP INC	24,800	$271K	0.0%	$7.01	—	COM	97186T108
—	CINCINNATI BELL INC	76,000	$271K	0.0%	$3.07	—	COM	171871106
—	FORESTAR GROUP INC	12,700	$270K	0.0%	$20.08	—	COM	346233109
—	SYNOVUS FINANCIAL CORP	75,100	$270K	0.0%	$3.02	—	COM	87161C105
—	CONTANGO OIL & GAS CO	5,700	$269K	0.0%	$47.19	—	COM NEW	21075N204
—	COMMONWEALTH REIT	11,500	$268K	0.0%	$23.10	—	COM SH BEN INT	203233101
NX	QUANEX BUILDING PRODUCTS CORP	13,475	$268K	0.0%	$14.59	+6.0%	COM	747619104
—	HEALTH MANAGEMENT ASSOCIATES	20,400	$267K	0.0%	$15.48	—	CL A	421933102
STZ	CONSTELLATION BRANDS INC	3,800	$267K	0.0%	$43.15	+32.6%	CL A	21036P108
CNK	CINEMARK HOLDINGS INC	8,000	$267K	0.0%	$23.19	+13.4%	COM	17243V102
—	LIVEPERSON INC	18,000	$267K	0.0%	$8.95	—	COM	538146101
NEM	NEWMONT MINING CORP	11,548	$266K	0.0%	$25.34	-22.1%	COM	651639106
ETR	ENTERGY CORP	4,200	$266K	0.0%	$20.57	-5.0%	COM	29364G103
MUR	MURPHY OIL CORP	4,100	$266K	0.0%	$34.50	+17.0%	COM	626717102
TG	TREDEGAR CORP	9,200	$265K	0.0%	$14.17	+0.4%	COM	894650100
SAFT	SAFETY INSURANCE GROUP INC	4,700	$265K	0.0%	$50.29	+9.4%	COM	78648T100
FIX	COMFORT SYSTEMS USA, INC.	13,600	$264K	0.0%	$12.33	+39.9%	COM	199908104
SJM	JM SMUCKER COMPANY	2,551	$264K	0.0%	$70.84	+5.2%	COM NEW	832696405
CHCO	CITY HOLDING CO	5,700	$264K	0.0%	$26.24	+20.3%	COM	177835105
ASTE	ASTEC INDUSTRIES INC	6,800	$263K	0.0%	$29.84	+4.5%	COM	046224101
—	LUMINEX CORP.	13,500	$262K	0.0%	$20.58	—	COM	55027E102
—	LAMAR ADVERTISING CO	5,000	$261K	0.0%	$47.00	—	CL A	512815101
—	BIGLARI HOLDINGS INC	515	$261K	0.0%	$413.59	—	COM	08986R101
—	AEROPOSTALE INC	28,700	$261K	0.0%	$9.09	—	COM	007865108
—	HEADWATERS INC	26,600	$260K	0.0%	$8.84	—	COM	42210P102
PVH	PVH CORP	1,900	$258K	0.0%	$112.68	+11.0%	COM	693656100
—	NEWPORT CORP	14,300	$258K	0.0%	$13.92	—	COM	651824104
—	STAGE STORES, INC.	11,600	$258K	0.0%	$694.23	—	COM NEW	85254C305
CLH	CLEAN HARBORS INC	4,300	$258K	0.0%	$55.80	+3.3%	COM	184496107
RRX	REGAL-BELOIT CORP	3,500	$258K	0.0%	$66.72	+8.7%	COM	758750103
—	CYTEC INDUSTRIES INC	2,760	$257K	0.0%	$80.24	—	COM	232820100
—	CA INC	7,612	$256K	0.0%	$28.64	—	COM	12673P105
—	CRANE CO.	3,800	$256K	0.0%	$60.12	—	COM	224399105
CVLT	COMMVAULT SYSTEMS INC	3,400	$255K	0.0%	$82.55	-5.2%	COM	204166102
CRS	CARPENTER TECHNOLOGY CORP.	4,100	$255K	0.0%	$43.09	+13.9%	COM	144285103
—	CEDAR REALTY TRUST INC	40,500	$254K	0.0%	$5.19	—	COM NEW	150602209
AZTA	BROOKS AUTOMATION INC	24,207	$254K	0.0%	$8.27	+1.9%	COM	114340102
—	COCA-COLA REFRESH USA	5,700	$252K	0.0%	$38.32	—	COM	19122T109
—	NEENAH PAPER INC	5,900	$252K	0.0%	$39.37	—	COM	640079109
CLDT	CHATHAM LODGING TRUST	12,277	$251K	0.0%	$17.58	—	COM	16208T102
KLAC	KLA-TENCOR CORPORATION	3,900	$251K	0.0%	$33.95	+17.2%	COM	482480100
UCB	UNITED COMMUNITY BANKS/GA	14,075	$250K	0.0%	$11.35	+45.8%	COM	90984P303
—	HAYNES INTERNATIONAL INC	4,500	$249K	0.0%	$47.83	—	COM NEW	420877201
KELYA	KELLY SERVICES INC	10,000	$249K	0.0%	$18.62	0.0%	CL A	488152208
KMX	CARMAX INC	5,300	$249K	0.0%	$45.40	+8.0%	COM	143130102
AMN	AMN HEALTHCARE SERVICES INC	16,800	$247K	0.0%	$14.05	-3.6%	COM	001744101
—	TRUSTCO BANK CORP NY	34,382	$247K	0.0%	$5.45	—	COM	898349105
RL	RALPH LAUREN CORP	1,400	$247K	0.0%	$138.80	-2.5%	CL A	751212101
—	APPROACH RESOURCES INC	12,800	$247K	0.0%	$24.66	—	COM	03834A103
—	SUNEDISON INC	18,900	$247K	0.0%	$8.24	—	COM	86732Y109
—	LENDER PROCESS SERVICES	6,600	$247K	0.0%	$32.47	—	COM	52602E102
—	RED HAT INC	4,400	$247K	0.0%	$47.82	—	COM	756577102
—	NAVIGATORS GROUP INC	3,900	$246K	0.0%	$56.92	—	COM	638904102
—	TECHNE CORP	2,600	$246K	0.0%	$80.56	—	COM	878377100
—	LINEAR TECHNOLOGY CORP	5,400	$246K	0.0%	$36.88	—	COM	535678106
CTS	CTS CORP	12,300	$245K	0.0%	$10.47	+58.7%	COM	126501105
GAP	GAP INC	6,262	$245K	0.0%	$26.00	+0.3%	COM	364760108
—	BROOKLINE BANCORP INC	25,700	$245K	0.0%	$8.68	—	COM	11373M107
HSTM	HEALTHSTREAM INC	7,500	$245K	0.0%	$32.65	+4.7%	COM	42222N103
—	INVACARE CORP	10,500	$244K	0.0%	$14.34	—	COM	461203101
WKC	WORLD FUEL SERVICES CORP	5,600	$242K	0.0%	$39.72	-0.9%	COM	981475106
—	NATIONAL INSTRUMENTS CORP	7,562	$242K	0.0%	$30.94	—	COM	636518102
EBS	EMERGENT BIOSOLUTIONS INC	10,500	$241K	0.0%	$17.91	+16.4%	COM	29089Q105
—	TIFFANY & CO	2,600	$241K	0.0%	$92.69	—	COM	886547108
—	CABELA'S INC	3,600	$240K	0.0%	$64.70	—	COM	126804301
EAT	BRINKER INTERNATIONAL INC	5,155	$239K	0.0%	$32.07	+13.8%	COM	109641100
TXT	TEXTRON INC	6,500	$239K	0.0%	$30.13	0.0%	COM	883203101
—	RETAIL OPPORTUNITY INVESTMENTS	16,230	$239K	0.0%	$13.89	—	COM	76131N101
—	WELLCARE HEALTH PLANS INC	3,400	$239K	0.0%	$69.71	—	COM	94946T106
—	CHECKPOINT SYSTEMS INC	15,100	$238K	0.0%	$14.20	—	COM	162825103
SSP	SCRIPPS CO (E.W.)	10,933	$237K	0.0%	$9.25	+40.2%	CL A NEW	811054402
—	ROCKWELL COLLINS INC	3,200	$237K	0.0%	$63.33	—	COM	774341101
UHT	UNIVERSAL HEALTH RLTY INCOME	5,900	$236K	0.0%	$43.11	—	SH BEN INT	91359E105
CBT	CABOT CORP	4,590	$236K	0.0%	$35.58	0.0%	COM	127055101
—	BALLY TECHNOLOGIES INC	3,000	$235K	0.0%	$72.00	—	COM	05874B107
—	PEP BOYS-MANNY MOE JACK	19,300	$234K	0.0%	$11.60	—	COM	713278109
EZPW	EZCORP INC	19,900	$233K	0.0%	$18.58	-28.6%	CL A NON VTG	302301106
MMSI	MERIT MEDICAL SYSTEMS INC	14,775	$233K	0.0%	$10.72	+41.6%	COM	589889104
MTRX	MATRIX SERVICE CO	9,500	$232K	0.0%	$21.34	0.0%	COM	576853105
—	CHICO'S FAS INC	12,300	$232K	0.0%	$17.06	—	COM	168615102
—	JDS UNIPHASE CORP	17,900	$232K	0.0%	$12.96	—	COM PAR $0.001	46612J507
—	ORITANI FINANCIAL CORP	14,400	$231K	0.0%	$15.67	—	COM	68633D103
MTRN	MATERION CORP	7,500	$231K	0.0%	$28.11	+3.2%	COM	576690101
FAF	FIRST AMERICAN FINANCIAL CORP	8,200	$231K	0.0%	$15.04	+17.0%	COM	31847R102
—	FRED'S INC	12,450	$230K	0.0%	$15.50	—	CL A	356108100
RGLD	ROYAL GOLD INC	5,000	$230K	0.0%	$51.85	-9.0%	COM	780287108
—	WAUSAU PAPER CORP	18,100	$230K	0.0%	$11.51	—	COM	943315101
—	BIO-REFERENCE LABS INC	9,000	$230K	0.0%	$28.75	—	COM $.01 NEW	09057G602
—	PHARMERICA CORP	10,700	$230K	0.0%	$13.85	—	COM	71714F104
CALY	CALLAWAY GOLF CO.	27,200	$229K	0.0%	$6.54	+18.6%	COM	131193104
PIPR	PIPER JAFFRAY COS	5,800	$229K	0.0%	$36.47	0.0%	COM	724078100
POWL	POWELL INDUSTRIES INC	3,400	$228K	0.0%	$39.33	+19.7%	COM	739128106
HVT	HAVERTY FURNITURE	7,300	$228K	0.0%	$27.59	0.0%	COM	419596101
—	RIVERBED TECHNOLOGY INC	12,600	$228K	0.0%	$15.48	—	COM	768573107
—	FELCOR LODGING TRUST INC	27,943	$228K	0.0%	$5.92	—	COM	31430F101
DECK	DECKERS OUTDOOR CORP	2,700	$228K	0.0%	$12.33	0.0%	COM	243537107
—	STAMPS.COM	5,400	$227K	0.0%	$39.56	—	COM NEW	852857200
—	VECTREN CORP	6,390	$227K	0.0%	$33.85	—	COM	92240G101
IBB	ISHARES	1,000	$227K	0.0%	$210.00	—	NASDQ BIOTEC ETF	464287556
—	NATUS MEDICAL INC	10,100	$227K	0.0%	$13.69	—	COM	639050103
UFCS	UNITED FIRE GROUP INC	7,900	$226K	0.0%	$28.74	+4.0%	COM	910340108
NVRI	HARSCO CORP	8,070	$226K	0.0%	$24.90	+7.8%	COM	415864107
FBP	FIRST BANCORP	36,273	$225K	0.0%	$5.28	-11.5%	COM NEW	318672706
—	AFFYMETRIX INC	26,200	$225K	0.0%	$4.42	—	COM	00826T108
—	TESCO CORP	11,400	$225K	0.0%	$13.28	—	COM	88157K101
—	STANCORP FINANCIAL GROUP INC	3,400	$225K	0.0%	$66.18	—	COM	852891100
—	TIDEWATER INC	3,800	$225K	0.0%	$59.47	—	COM	886423102
—	LEGACY RESERVES LP	8,000	$225K	0.0%	$28.13	—	UNIT LP INT	524707304
GTY	GETTY REALTY CORP	12,200	$224K	0.0%	$20.63	—	COM	374297109
—	L-3 COMMUNICATIONS HOLDINGS	2,100	$224K	0.0%	$106.67	—	COM	502424104
ACM	AECOM TECHNOLOGY CORP	7,600	$224K	0.0%	$29.11	-0.2%	COM	00766T100
—	TANGOE INC	12,400	$223K	0.0%	$15.83	—	COM	87582Y108
WU	WESTERN UNION CO	12,880	$222K	0.0%	$17.11	—	COM	959802109
—	PALL CORP	2,600	$222K	0.0%	$66.41	—	COM	696429307
AES	AES CORP	15,250	$221K	0.0%	$8.36	+11.7%	COM	00130H105
—	STERIS CORP	4,600	$221K	0.0%	$48.04	—	COM	859152100
—	BLUE NILE INC	4,700	$221K	0.0%	$47.02	—	COM	09578R103
DAKT	DAKTRONICS INC	14,000	$220K	0.0%	$8.05	+32.0%	COM	234264109
—	FTD COS INC	6,740	$220K	0.0%	$32.64	—	COM	30281V108
SFNC	SIMMONS FIRST NATIONAL CORP	5,900	$219K	0.0%	$16.87	0.0%	CL A $1 PAR	828730200
—	CLECO CORP	4,700	$219K	0.0%	$46.27	—	COM	12561W105
ASB	ASSOCIATED BANC-CORP	12,593	$219K	0.0%	$10.04	+12.5%	COM	045487105
AVD	AMERICAN VANGUARD CORP	9,000	$219K	0.0%	$27.32	-6.8%	COM	030371108
TMP	TOMPKINS FINANCIAL CORP	4,240	$218K	0.0%	$33.07	0.0%	COM	890110109
IPAR	INTER PARFUMS INC	6,100	$218K	0.0%	$34.37	0.0%	COM	458334109
—	PARK ELECTROCHEMICAL CORP	7,550	$217K	0.0%	$28.61	—	COM	700416209
UEIC	UNIVERSAL ELECTRONICS INC	5,700	$217K	0.0%	$37.29	0.0%	COM	913483103
—	ROYAL DUTCH SHELL PLC	3,050	$217K	0.0%	$71.15	—	SPONS ADR A	780259206
NWL	NEWELL RUBBERMAID INC	6,673	$216K	0.0%	$19.01	0.0%	COM	651229106
—	VCA ANTECH INC	6,900	$216K	0.0%	$31.30	—	COM	918194101
WBS	WEBSTER FINANCIAL CORP	6,930	$216K	0.0%	$28.42	0.0%	COM	947890109
—	JC PENNEY CO INC	23,600	$216K	0.0%	$9.15	—	COM	708160106
IEZ	ISHARES	3,328	$215K	0.0%	$64.60	—	US OIL EQ&SV ETF	464288844
UNM	UNUM GROUP	6,124	$215K	0.0%	$32.75	0.0%	COM	91529Y106
NRG	NRG ENERGY INC	7,500	$215K	0.0%	$20.46	+4.8%	COM NEW	629377508
—	ACXIOM CORP	5,790	$214K	0.0%	$36.96	—	COM	005125109
TSN	TYSON FOODS INC	6,400	$214K	0.0%	$23.46	0.0%	CL A	902494103
MKC	MCCORMICK & COMPANY INC	3,100	$214K	0.0%	$28.19	-4.2%	COM NON VTG	579780206
—	XL GROUP PLC	6,700	$213K	0.0%	$30.30	—	SHS	G98290102
—	SWIFT ENERGY CO	15,800	$213K	0.0%	$11.96	—	COM	870738101
—	CST BRANDS INC	5,800	$213K	0.0%	$30.81	—	COM	12646R105
GFF	GRIFFON CORP	16,130	$213K	0.0%	$7.76	+16.7%	COM	398433102
SMG	SCOTTS MIRACLE-GRO CO	3,400	$212K	0.0%	$38.32	0.0%	CL A	810186106
ZBRA	ZEBRA TECHNOLOGIES CORP.	3,900	$211K	0.0%	$50.14	0.0%	CL A	989207105
LQDT	LIQUIDITY SERVICES INC	9,300	$211K	0.0%	$34.32	-26.7%	COM	53635B107
TRIP	TRIPADVISOR INC	2,550	$211K	0.0%	$72.75	0.0%	COM	896945201
—	ERA GROUP INC	6,850	$211K	0.0%	$30.80	—	COM	26885G109
AVAV	AEROVIRONMENT INC	7,200	$210K	0.0%	$26.89	0.0%	COM	008073108
—	APOLLO EDUCATION GROUP INC	7,700	$210K	0.0%	$27.27	—	CL A	037604105
—	NORDSTROM INC	3,400	$210K	0.0%	$61.76	—	COM	655664100
—	ASCENA RETAIL GROUP INC	9,900	$209K	0.0%	$21.11	—	COM	04351G101
—	AMERICAN SCIENCE & ENGINEERING	2,900	$209K	0.0%	$72.07	—	COM	029429107
NWSA	NEWS CORP/NEW	11,625	$209K	0.0%	$14.03	+8.0%	CL A	65249B109
CMP	COMPASS MINERALS INTERNATIONAL	2,600	$208K	0.0%	$51.71	0.0%	COM	20451N101
RGP	RESOURCES CONNECTION INC	14,500	$208K	0.0%	$11.26	+16.9%	COM	76122Q105
MHK	MOHAWK INDUSTRIES INC	1,400	$208K	0.0%	$113.30	+20.5%	COM	608190104
ZUMZ	ZUMIEZ INC	8,000	$208K	0.0%	$29.07	-4.2%	COM	989817101
—	ENGILITY HOLDINGS INC	6,202	$207K	0.0%	$33.38	—	COM	29285W104
—	LEUCADIA NATIONAL CORP	7,301	$207K	0.0%	$28.35	—	COM	527288104
MYE	MYERS INDUSTRIES INC	9,763	$206K	0.0%	$13.26	0.0%	COM	628464109
PRSU	VIAD CORP	7,400	$206K	0.0%	$20.07	0.0%	COM NEW	92552R406
AEE	AMEREN CORP	5,700	$206K	0.0%	$24.47	0.0%	COM	023608102
BP	BP PLC	4,195	$204K	0.0%	$48.63	—	SPONSORED ADR	055622104
—	ATLANTIC TELE-NETWORK INC	3,600	$204K	0.0%	$52.11	—	COM NEW	049079205
—	EXAR CORP.	17,300	$204K	0.0%	$10.82	—	COM	300645108
WSO	WATSCO INC.	2,100	$202K	0.0%	$94.95	0.0%	COM	942622200
—	SUPER MICRO COMPUTER INC	11,800	$202K	0.0%	$13.56	—	COM	86800U104
—	CONSOLIDATED GRAPHICS INC	3,000	$202K	0.0%	$67.33	—	COM	209341106
TAP	MOLSON COORS BREWING CO	3,600	$202K	0.0%	$39.85	0.0%	CL B	60871R209
—	CORPORATE EXECUTIVE BOARD CO	2,600	$201K	0.0%	$77.31	—	COM	21988R102
BOH	BANK OF HAWAII CORP	3,400	$201K	0.0%	$37.54	0.0%	COM	062540109
THG	HANOVER INSURANCE GROUP INC	3,370	$201K	0.0%	$42.09	0.0%	COM	410867105
HE	HAWAIIAN ELECTRIC INDS	7,680	$200K	0.0%	$25.86	0.0%	COM	419870100
—	CARDINAL FINANCIAL CORP	11,100	$200K	0.0%	$16.49	—	COM	14149F109
—	CAMBREX CORP	11,000	$196K	0.0%	$14.00	—	COM	132011107
CENX	CENTURY ALUMINUM COMPANY	18,700	$196K	0.0%	$8.61	+3.5%	COM	156431108
—	OFFICE DEPOT INC	36,900	$195K	0.0%	$4.58	—	COM	676220106
ROCK	GIBRALTAR INDUSTRIES INC	10,500	$195K	0.0%	$16.89	-3.0%	COM	374689107
—	DIGITAL RIVER INC.	10,400	$192K	0.0%	$18.77	—	COM	25388B104
WEN	WENDY'S COMPANY	21,814	$190K	0.0%	$5.90	+45.5%	COM	95058W100
—	ZALE CORP	12,000	$189K	0.0%	$15.18	—	COM	988858106
AEO	AMERICAN EAGLE OUTFITTERS	13,080	$188K	0.0%	$13.29	-21.3%	COM	02553E106
—	COMPUWARE CORP	16,700	$187K	0.0%	$10.38	—	COM	205638109
—	RUTH'S HOSPITALITY GROUP INC	13,000	$185K	0.0%	$12.06	—	COM	783332109
AMD	ADVANCED MICRO DEVICES INC	47,500	$184K	0.0%	$3.65	-1.9%	COM	007903107
—	PIONEER ENERGY SERVICES CORP	22,800	$183K	0.0%	$6.61	—	COM	723664108
—	PENN VIRGINIA CORP	19,300	$182K	0.0%	$4.68	—	COM	707882106
—	DIME COMMUNITY BANCSHARES	10,675	$181K	0.0%	$16.37	—	COM	253922108
—	EPIQ SYSTEMS INC	11,000	$178K	0.0%	$13.23	—	COM	26882D109
—	CHAMBERS STREET PROPERTIES	22,900	$175K	0.0%	$8.78	—	COM	157842105
—	AVON PRODUCTS INC	10,100	$174K	0.0%	$21.02	—	COM	054303102
—	AMEDISYS INC	11,833	$173K	0.0%	$11.78	—	COM	023436108
—	NUTRISYSTEM INC	10,500	$173K	0.0%	$11.81	—	COM	67069D108
—	SPECTRUM PHARMACEUTICALS INC	19,600	$173K	0.0%	$7.46	—	COM	84763A108
TTMI	TTM TECHNOLOGIES	20,000	$172K	0.0%	$7.83	+17.8%	COM	87305R109
—	MICREL INC	16,700	$165K	0.0%	$9.88	—	COM	594793101
—	FOREST OIL CORP	43,700	$158K	0.0%	$4.09	—	COM PAR $0.01	346091705
—	ENTROPIC COMMUNICATIONS INC	33,300	$157K	0.0%	$4.28	—	COM	29384R105
VLY	VALLEY NATIONAL BANCORP	15,384	$156K	0.0%	$9.38	+6.9%	COM	919794107
REXR	REXFORD INDUSTRIAL REALTY INC	11,600	$153K	0.0%	$13.50	—	COM	76169C100
—	ION GEOPHYSICAL CORP	44,800	$148K	0.0%	$6.01	—	COM	462044108
—	APOLLO INVESTMENT CORP	17,380	$147K	0.0%	$7.77	—	COM	03761U106
—	RUBY TUESDAY INC	21,000	$146K	0.0%	$9.24	—	COM	781182100
JBLU	JETBLUE AIRWAYS CORP	16,775	$143K	0.0%	$6.54	+21.4%	COM	477143101
—	RUDOLPH TECHNOLOGIES, INC.	12,000	$141K	0.0%	$263.28	—	COM	781270103
—	LSI CORPORATION	12,700	$140K	0.0%	$7.14	—	COM	502161102
—	SYMMETRY MEDICAL INC	13,600	$137K	0.0%	$8.46	—	COM	871546206
—	STEIN MART, INC.	10,200	$137K	0.0%	$805.74	—	COM	858375108
MRCY	MERCURY SYSTEMS INC	12,200	$134K	0.0%	$8.68	+15.2%	COM	589378108
—	GENTIVA HEALTH SERVICES	10,400	$129K	0.0%	$10.00	—	COM	37247A102
—	GENERAL COMMUNICATION INC	11,300	$126K	0.0%	$7.80	—	CL A	369385109
—	HARTE-HANKS INC	15,900	$124K	0.0%	$8.62	—	COM	416196103
—	CAREER EDUCATION CORP	21,100	$120K	0.0%	$2.87	—	COM	141665109
—	MEADOWBROOK INSURANCE GROUP	16,874	$117K	0.0%	$8.04	—	COM	58319P108
—	HIGHER ONE HOLDINGS INC	11,800	$115K	0.0%	$11.65	—	COM	42983D104
CBKCQ	CHRISTOPHER & BANKS CORP	13,325	$114K	0.0%	$6.76	-0.4%	COM	171046105
—	CYPRESS SEMICONDUCTOR CORP.	10,700	$112K	0.0%	$9.34	—	COM	232806109
—	RF MICRO DEVICES INC	21,740	$112K	0.0%	$5.38	—	COM	749941100
—	SUPERVALU INC	15,200	$111K	0.0%	$6.31	—	COM	868536103
—	WINDSTREAM HOLDINGS INC	13,907	$111K	0.0%	$7.97	—	COM	97382A101
—	BANK MUTUAL CORP	15,700	$110K	0.0%	$5.63	—	COM	063750103
—	INTEGRATED DEVICE TECH INC	10,650	$108K	0.0%	$7.98	—	COM	458118106
—	FRONTIER COMMUNICATIONS CORP	23,278	$108K	0.0%	$4.05	—	COM	35906A108
—	HUDSON CITY BANCORP INC	11,100	$105K	0.0%	$9.15	—	COM	443683107
CENTA	CENTRAL GARDEN & PET CO	15,300	$103K	0.0%	$6.44	-10.4%	CL A NON-VTG	153527205
—	DICE HOLDINGS INC	14,000	$102K	0.0%	$9.23	—	COM	253017107
—	CIBER INC	24,500	$101K	0.0%	$3.36	—	COM	17163B102
KOPN	KOPIN CORP	22,300	$94,000	0.0%	$3.45	+11.5%	COM	500600101
—	AVID TECHNOLOGY INC.	11,313	$92,000	0.0%	$5.85	—	COM	05367P100
—	ALLIANCE ONE INTERNATIONAL INC	29,800	$91,000	0.0%	$3.79	—	COM	018772103
QNST	QUINSTREET INC	10,500	$91,000	0.0%	$9.19	-3.6%	COM	74874Q100
—	PETROQUEST ENERGY INC	20,700	$89,000	0.0%	$3.96	—	COM	716748108
—	INVESTORS REAL ESTATE TRUST	10,009	$86,000	0.0%	$8.63	—	SH BEN INT	461730103
—	SPARTAN MOTORS INC	12,400	$83,000	0.0%	$6.13	—	COM	846819100
—	VASCO DATA SECURITY INTL	10,600	$82,000	0.0%	$8.30	—	COM	92230Y104
—	CBEYOND INC	10,200	$70,000	0.0%	$7.84	—	COM	149847105
—	SWS GROUP INC	10,626	$65,000	0.0%	$5.43	—	COM	78503N107
—	MERRILL LYNCH & CO	50,000	$59,000	0.0%	$1.18	—	NOTE	590188JF6
—	SIGMA DESIGNS INC	11,400	$54,000	0.0%	$5.08	—	COM	826565103
—	TOWER GROUP INTERNATIONAL LT	14,289	$48,000	0.0%	$20.51	—	COM	G8988C105
—	ARQULE INC	19,900	$43,000	0.0%	$2.33	—	COM	04269E107
—	LLOYDS TSB BK PLC	30,000	$32,000	0.0%	$1.07	—	COM	539473AG3
—	CASTLE ROCK COLO	30,000	$30,000	0.0%	$1.00	—	COM	14849TBV3
IVRO	INVITRO INTL	60,500	$1,000	0.0%	$0.02	-10.9%	COM	461853103