Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3-D SYS CORP DEL	1,976,390	$107M	16.2%	$41.34	+19.7%	COM NEW	88554D205
—	TRC COS INC	5,568,257	$41.2M	6.2%	$7.00	—	COM	872625108
—	FOSTER WHEELER AG	1,035,200	$27.27M	4.1%	$24.58	—	COM	H27178104
BK	BANK NEW YORK MELLON CORP	878,855	$26.53M	4.0%	$21.22	+7.3%	COM	064058100
JPM	JPMORGAN CHASE & CO	504,733	$26.09M	4.0%	$36.28	+6.2%	COM	46625H100
—	THE ADT CORPORATION	596,400	$24.25M	3.7%	$40.66	—	COM	00101J106
—	DU PONT E I DE NEMOURS & CO	325,616	$19.07M	2.9%	$53.56	—	COM	263534109
MSFT	MICROSOFT CORP	563,678	$18.76M	2.8%	$26.71	+1.1%	COM	594918104
DGX	QUEST DIAGNOSTICS INC	278,000	$17.18M	2.6%	$46.27	+0.9%	COM	74834L100
—	VODAFONE GROUP PLC NEW	487,500	$17.15M	2.6%	$28.75	—	SPONS ADR NEW	92857W209
PFE	PFIZER INC	573,579	$16.48M	2.5%	$16.46	-0.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	177,236	$15.37M	2.3%	$59.66	+6.5%	COM	478160104
—	LABORATORY CORP AMER HLDGS	154,000	$15.27M	2.3%	$100.10	—	COM NEW	50540R409
—	DUN & BRADSTREET CORP DEL NE	142,590	$14.81M	2.2%	$97.45	—	COM	26483E100
NDAQ	NASDAQ OMX GROUP INC	460,000	$14.77M	2.2%	$8.38	+4.5%	COM	631103108
—	UNITED TECHNOLOGIES CORP	131,135	$14.14M	2.1%	$92.94	—	COM	913017109
—	TYCO INTERNATIONAL LTD	367,215	$12.85M	1.9%	$32.95	—	SHS	H89128104
MDLZ	MONDELEZ INTL INC	391,850	$12.31M	1.9%	$23.16	+2.4%	CL A	609207105
—	SPEEDWAY MOTORSPORTS INC	579,121	$10.37M	1.6%	$17.58	—	COM	847788106
—	COVIDIEN PLC	152,760	$9.309M	1.4%	$62.84	—	SHS	G2554F113
SCHL	SCHOLASTIC CORP	317,000	$9.089M	1.4%	$23.16	+2.3%	COM	807066105
—	KRAFT FOODS GROUP INC	130,595	$6.854M	1.0%	$55.87	—	COM	50076Q106
NWSA	NEWS CORP NEW	351,417	$5.644M	0.9%	$14.03	0.0%	CL A	65249B109
—	CENTER BANCORP INC	388,871	$5.538M	0.8%	$12.69	—	COM	151408101
ORCL	ORACLE CORP	158,600	$5.261M	0.8%	$27.49	-1.5%	COM	68389X105
NUS	NU SKIN ENTERPRISES INC	39,000	$3.734M	0.6%	$37.42	+53.5%	CL A	67018T105
GD	GENERAL DYNAMICS CORP	40,000	$3.501M	0.5%	$56.44	+15.0%	COM	369550108
XOM	EXXON MOBIL CORP	39,650	$3.411M	0.5%	$53.69	+0.9%	COM	30231G102
AAPL	APPLE INC	7,075	$3.373M	0.5%	$13.16	+8.5%	COM	037833100
—	QUESTCOR PHARMACEUTICALS INC	55,000	$3.19M	0.5%	$45.44	—	COM	74835Y101
GME	GAMESTOP CORP NEW	58,600	$2.909M	0.4%	$6.27	+36.1%	CL A	36467W109
USNA	USANA HEALTH SCIENCES INC	32,059	$2.782M	0.4%	$30.39	+32.1%	COM	90328M107
—	REVLON INC	100,000	$2.777M	0.4%	$22.06	—	CL A NEW	761525609
—	ENDO HEALTH SOLUTIONS INC	61,000	$2.772M	0.4%	$37.50	—	COM	29264F205
RGR	STURM RUGER & CO INC	43,500	$2.724M	0.4%	$49.68	+8.2%	COM	864159108
DECK	DECKERS OUTDOOR CORP	40,000	$2.637M	0.4%	$9.07	+6.9%	COM	243537107
NSP	INSPERITY INC	66,621	$2.505M	0.4%	$10.40	+14.9%	COM	45778Q107
CRUS	CIRRUS LOGIC INC	110,208	$2.497M	0.4%	$20.65	0.0%	COM	172755100
—	NAVIGANT CONSULTING INC	160,000	$2.474M	0.4%	$15.46	—	COM	63935N107
—	BRIDGEPOINT ED INC	137,100	$2.473M	0.4%	$12.18	—	COM	10807M105
—	BROCADE COMMUNICATIONS SYS I	296,000	$2.383M	0.4%	$5.94	—	COM NEW	111621306
NOC	NORTHROP GRUMMAN CORP	24,000	$2.286M	0.3%	$63.65	+17.6%	COM	666807102
—	GLOBAL CASH ACCESS HLDGS INC	291,000	$2.273M	0.3%	$6.26	—	COM	378967103
—	BELO CORP	165,645	$2.269M	0.3%	$13.95	—	COM SER A	080555105
—	VONAGE HLDGS CORP	720,000	$2.261M	0.3%	$3.14	—	COM	92886T201
—	SEAGATE TECHNOLOGY PLC	51,500	$2.254M	0.3%	$44.74	—	SHS	G7945M107
—	INTERNATIONAL GAME TECHNOLOG	119,000	$2.253M	0.3%	$16.89	—	COM	459902102
—	CA INC	74,950	$2.224M	0.3%	$28.80	—	COM	12673P105
—	VALUECLICK INC	106,000	$2.211M	0.3%	$24.24	—	COM	92046N102
—	MONSTER WORLDWIDE INC	500,000	$2.21M	0.3%	$4.42	—	COM	611742107
CF	CF INDS HLDGS INC	10,375	$2.187M	0.3%	$26.80	+2.6%	COM	125269100
DLX	DELUXE CORP	52,000	$2.166M	0.3%	$25.53	0.0%	COM	248019101
—	HEWLETT PACKARD CO	102,000	$2.141M	0.3%	$24.80	—	COM	428236103
—	GANNETT INC	79,000	$2.116M	0.3%	$24.46	—	COM	364730101
—	SYMANTEC CORP	85,000	$2.104M	0.3%	$22.48	—	COM	871503108
—	SMITH & WESSON HLDG CORP	191,000	$2.099M	0.3%	$10.07	—	COM	831756101
AEO	AMERICAN EAGLE OUTFITTERS NE	150,000	$2.099M	0.3%	$11.70	0.0%	COM	02553E106
MD	MEDNAX INC	20,900	$2.098M	0.3%	$44.76	+9.0%	COM	58502B106
—	ACTIVISION BLIZZARD INC	125,000	$2.085M	0.3%	$14.45	—	COM	00507V109
—	APOLLO GROUP INC	99,972	$2.08M	0.3%	$18.03	—	CL A	037604105
BAH	BOOZ ALLEN HAMILTON HLDG COR	106,500	$2.058M	0.3%	$10.92	+21.7%	CL A	099502106
CHE	CHEMED CORP NEW	28,700	$2.052M	0.3%	$68.75	-2.5%	COM	16359R103
—	EXPRESS SCRIPTS HLDG CO	33,000	$2.039M	0.3%	$61.76	—	COM	30219G108
CACI	CACI INTL INC	29,200	$2.018M	0.3%	$60.91	+9.6%	CL A	127190304
—	RPX CORP	115,000	$2.017M	0.3%	$16.80	—	COM	74972G103
—	MANTECH INTL CORP	70,067	$2.015M	0.3%	$26.36	—	CL A	564563104
—	WESTERN REFNG INC	67,000	$2.013M	0.3%	$28.24	—	COM	959319104
—	MEREDITH CORP	42,000	$2M	0.3%	$47.69	—	COM	589433101
WU	WESTERN UN CO	107,000	$1.997M	0.3%	$17.11	—	COM	959802109
—	CENTURYLINK INC	62,300	$1.955M	0.3%	$33.23	—	COM	156700106
—	HOLLYFRONTIER CORP	46,000	$1.937M	0.3%	$42.73	—	COM	436106108
—	SPECTRUM PHARMACEUTICALS INC	230,000	$1.927M	0.3%	$7.46	—	COM	84763A108
—	STAPLES INC	130,000	$1.905M	0.3%	$15.87	—	COM	855030102
—	UNITED ONLINE INC	237,000	$1.889M	0.3%	$7.58	—	COM	911268100
—	VALASSIS COMMUNICATIONS INC	63,900	$1.845M	0.3%	$25.02	—	COM	918866104
—	LORILLARD INC	41,100	$1.84M	0.3%	$43.81	—	COM	544147101
—	AOL INC	53,016	$1.833M	0.3%	$36.31	—	COM	00184X105
—	ICONIX BRAND GROUP INC	55,000	$1.828M	0.3%	$30.80	—	COM	451055107
—	PENTAIR LTD	27,718	$1.8M	0.3%	$57.68	—	SHS	H6169Q108
—	DELL INC	128,251	$1.764M	0.3%	$13.37	—	COM	24702R101
CSGS	CSG SYS INTL INC	68,000	$1.703M	0.3%	$16.18	+14.9%	COM	126349109
—	STRAYER ED INC	41,000	$1.702M	0.3%	$48.06	—	COM	863236105
CSCO	CISCO SYS INC	70,000	$1.64M	0.2%	$15.24	+11.1%	COM	17275R102
—	NORTHERN TIER ENERGY LP	82,000	$1.617M	0.2%	$23.59	—	COM UN REPR PART	665826103
—	DICE HLDGS INC	187,000	$1.591M	0.2%	$9.13	—	COM	253017107
—	FRANKLIN FINL CORP VA	80,505	$1.526M	0.2%	$18.27	—	COM	35353C102
—	BOULDER BRANDS INC	91,000	$1.46M	0.2%	$12.05	—	COM	101405108
—	MONOTYPE IMAGING HOLDINGS IN	47,000	$1.347M	0.2%	$25.40	—	COM	61022P100
—	FOX CHASE BANCORP INC NEW	77,380	$1.346M	0.2%	$17.15	—	COM	35137T108
SXC	SUNCOKE ENERGY INC	75,000	$1.275M	0.2%	$15.30	+3.9%	COM	86722A103
—	SODASTREAM INTERNATIONAL LTD	20,000	$1.247M	0.2%	$62.35	—	USD SHS	M9068E105
—	L-3 COMMUNICATIONS HLDGS INC	13,200	$1.247M	0.2%	$85.74	—	COM	502424104
MED	MEDIFAST INC	45,000	$1.21M	0.2%	$19.88	+1.8%	COM	58470H101
—	CUMULUS MEDIA INC	225,000	$1.19M	0.2%	$3.39	—	CL A	231082108
—	REALPAGE INC	50,000	$1.156M	0.2%	$23.12	—	COM	75606N109
—	WESCO AIRCRAFT HLDGS INC	55,000	$1.151M	0.2%	$18.56	—	COM	950814103
AEIS	ADVANCED ENERGY INDS	65,000	$1.138M	0.2%	$19.31	0.0%	COM	007973100
DXCM	DEXCOM INC	40,000	$1.129M	0.2%	$4.79	+32.3%	COM	252131107
SYNA	SYNAPTICS INC	25,000	$1.106M	0.2%	$39.99	+2.3%	COM	87157D109
CAH	CARDINAL HEALTH INC	20,800	$1.085M	0.2%	$32.61	+11.9%	COM	14149Y108
—	MAC-GRAY CORP	62,486	$910K	0.1%	$14.56	—	COM	554153106
—	DONNELLEY R R & SONS CO	55,000	$868K	0.1%	$14.02	—	COM	257867101
IBM	INTERNATIONAL BUSINESS MACHS	4,502	$834K	0.1%	$118.94	-6.2%	COM	459200101
—	GENERAL ELECTRIC CO	32,768	$783K	0.1%	$23.19	—	COM	369604103
—	VIACOM INC NEW	9,000	$752K	0.1%	$68.00	—	CL B	92553P201
AG	FIRST MAJESTIC SILVER CORP	60,000	$712K	0.1%	$11.47	+12.5%	COM	32076V103
INTC	INTEL CORP	30,962	$710K	0.1%	$17.18	-1.6%	COM	458140100
—	GOOGLE INC	800	$701K	0.1%	$880.00	—	CL A	38259P508
—	DOVER MOTORSPORTS INC	289,318	$694K	0.1%	$2.16	—	COM	260174107
—	OBA FINL SVCS INC	34,260	$651K	0.1%	$18.45	—	COM	67424G101
AVAV	AEROVIRONMENT INC	25,000	$578K	0.1%	$19.43	+15.0%	COM	008073108
—	SI FINL GROUP INC MD	48,875	$555K	0.1%	$11.05	—	COM	78425V104
NFBK	NORTHFIELD BANCORP INC DEL	44,500	$540K	0.1%	$7.68	+5.5%	COM	66611T108
HAS	HASBRO INC	10,650	$502K	0.1%	$30.22	+3.4%	COM	418056107
—	CHARTER FINL CORP MD	42,202	$456K	0.1%	$10.08	—	COM	16122W108
LMT	LOCKHEED MARTIN CORP	3,350	$427K	0.1%	$71.65	+20.1%	COM	539830109
PG	PROCTER & GAMBLE CO	5,570	$421K	0.1%	$55.00	+2.2%	COM	742718109
—	CHEVIOT FINL CORP NEW	37,900	$412K	0.1%	$11.23	—	COM	16677X105
—	OCEAN SHORE HLDG CO NEW	27,122	$397K	0.1%	$13.83	—	COM	67501R103
—	REGAL ENTMT GROUP	20,450	$388K	0.1%	$17.90	—	CL A	758766109
WM	WASTE MGMT INC DEL	9,200	$379K	0.1%	$30.75	+4.1%	COM	94106L109
—	COLONIAL FINL SVCS INC	27,504	$371K	0.1%	$13.49	—	COM	19566B101
—	TF FINL CORP	10,680	$298K	0.0%	$25.82	—	COM	872391107
—	PEOPLES FED BANCSHARES INC	16,287	$284K	0.0%	$17.88	—	COM	711037101
WBBW	WESTBURY BANCORP INC	16,995	$242K	0.0%	$13.74	0.0%	COM	95727P106
—	ALLIED NEVADA GOLD CORP	50,000	$209K	0.0%	$6.48	—	COM	019344100
—	ALLIANCE BANCORP INC PA NEW	11,000	$160K	0.0%	$13.73	—	COM	01890A108