Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3-D SYS CORP DEL	1,426,390	$46.88M	7.0%	$41.34	-12.7%	COM NEW	88554D205
—	VIACOM INC NEW	559,000	$42.06M	6.3%	$75.63	—	CL B	92553P201
NWSA	NEWS CORP NEW	2,435,000	$38.2M	5.7%	$14.03	-3.9%	CL A	65249B109
VZ	VERIZON COMMUNICATIONS INC	784,283	$36.69M	5.5%	$26.40	+4.8%	COM	92343V104
—	TRC COS INC	5,568,257	$35.3M	5.3%	$7.00	—	COM	872625108
—	MEDTRONIC INC	459,910	$33.21M	5.0%	$64.30	—	COM	585055106
—	AMEC PLC	1,989,476	$25.74M	3.9%	$12.94	—	SPONSORED ADR	00167X205
MSFT	MICROSOFT CORP	449,978	$20.9M	3.1%	$26.76	+49.0%	COM	594918104
—	DU PONT E I DE NEMOURS & CO	266,941	$19.74M	3.0%	$53.56	—	COM	263534109
NDAQ	NASDAQ OMX GROUP INC	395,790	$18.98M	2.8%	$9.71	+26.5%	COM	631103108
T	AT&T INC	550,000	$18.48M	2.8%	$11.83	-0.2%	COM	00206R102
PFE	PFIZER INC	573,579	$17.87M	2.7%	$16.46	+9.2%	COM	717081103
BK	BANK NEW YORK MELLON CORP	440,045	$17.85M	2.7%	$21.22	+40.2%	COM	064058100
TGT	TARGET CORP	181,805	$13.8M	2.1%	$43.15	+12.6%	COM	87612E106
—	THE ADT CORPORATION	294,375	$10.66M	1.6%	$40.61	—	COM	00101J106
VSH	VISHAY INTERTECHNOLOGY INC	725,000	$10.26M	1.5%	$10.61	+4.4%	COM	928298108
—	LABORATORY CORP AMER HLDGS	94,895	$10.24M	1.5%	$100.10	—	COM NEW	50540R409
—	COVIDIEN PLC	90,615	$9.268M	1.4%	$68.84	—	SHS	G2554F113
JPM	JPMORGAN CHASE & CO	125,550	$7.857M	1.2%	$38.50	+16.1%	COM	46625H100
—	SPEEDWAY MOTORSPORTS INC	350,000	$7.655M	1.1%	$17.77	—	COM	847788106
ORCL	ORACLE CORP	154,600	$6.952M	1.0%	$28.93	+19.3%	COM	68389X105
—	ICONIX BRAND GROUP INC	192,000	$6.488M	1.0%	$34.22	—	COM	451055107
AAPL	APPLE INC	57,513	$6.348M	1.0%	$17.97	+34.0%	COM	037833100
—	CENTURYLINK INC	142,300	$5.632M	0.8%	$32.87	—	COM	156700106
QCOM	QUALCOMM INC	70,000	$5.203M	0.8%	$53.34	0.0%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	51,400	$4.352M	0.7%	$66.75	—	COM	30219G108
—	INTELIQUENT INC	215,698	$4.234M	0.6%	$13.02	—	COM	45825N107
—	GOOGLE INC	7,500	$3.948M	0.6%	$531.58	—	CL C	38259P706
—	VECTOR GROUP LTD	157,500	$3.356M	0.5%	$21.53	—	COM	92240M108
XOM	EXXON MOBIL CORP	36,115	$3.339M	0.5%	$53.69	+8.0%	COM	30231G102
—	STRAYER ED INC	44,500	$3.305M	0.5%	$49.90	—	COM	863236105
—	CYNOSURE INC	118,000	$3.236M	0.5%	$21.54	—	CL A	232577205
BAH	BOOZ ALLEN HAMILTON HLDG COR	121,600	$3.226M	0.5%	$11.93	+77.6%	CL A	099502106
—	STAPLES INC	177,000	$3.207M	0.5%	$15.32	—	COM	855030102
—	HEWLETT PACKARD CO	79,500	$3.19M	0.5%	$25.86	—	COM	428236103
—	ENGILITY HLDGS INC	74,500	$3.189M	0.5%	$44.85	—	COM	29285W104
—	AOL INC	67,516	$3.117M	0.5%	$37.48	—	COM	00184X105
—	DICE HLDGS INC	311,000	$3.113M	0.5%	$8.66	—	COM	253017107
WDC	WESTERN DIGITAL CORP	28,100	$3.111M	0.5%	$45.88	+37.2%	COM	958102105
—	BROCADE COMMUNICATIONS SYS I	258,900	$3.065M	0.5%	$6.55	—	COM NEW	111621306
—	EBIX INC	178,000	$3.024M	0.5%	$16.99	—	COM NEW	278715206
GHC	GRAHAM HLDGS CO	3,500	$3.023M	0.5%	$374.19	+17.2%	COM	384637104
—	COMPUTER SCIENCES CORP	47,600	$3.001M	0.4%	$60.99	—	COM	205363104
—	SEAGATE TECHNOLOGY PLC	45,000	$2.993M	0.4%	$47.16	—	SHS	G7945M107
—	STONEGATE BK FT LAUDERDALE F	101,000	$2.992M	0.4%	$25.20	—	COM	861811107
—	SYMANTEC CORP	115,500	$2.963M	0.4%	$22.82	—	COM	871503108
NOC	NORTHROP GRUMMAN CORP	20,000	$2.948M	0.4%	$114.24	0.0%	COM	666807102
—	ANGIES LIST INC	473,000	$2.947M	0.4%	$6.34	—	COM	034754101
—	CA INC	96,450	$2.937M	0.4%	$28.81	—	COM	12673P105
GAP	GAP INC DEL	68,500	$2.885M	0.4%	$26.09	+2.2%	COM	364760108
—	PETSMART INC	35,100	$2.853M	0.4%	$61.71	—	COM	716768106
TDC	TERADATA CORP DEL	65,000	$2.839M	0.4%	$43.02	-0.5%	COM	88076W103
—	BED BATH & BEYOND INC	37,200	$2.834M	0.4%	$58.09	—	COM	075896100
CRUS	CIRRUS LOGIC INC	120,208	$2.833M	0.4%	$20.61	-2.2%	COM	172755100
DLX	DELUXE CORP	45,500	$2.832M	0.4%	$26.52	+44.7%	COM	248019101
—	APOLLO ED GROUP INC	82,972	$2.83M	0.4%	$19.58	—	CL A	037604105
—	SANDISK CORP	28,800	$2.822M	0.4%	$70.53	—	COM	80004C101
BKE	BUCKLE INC	53,400	$2.805M	0.4%	$15.25	+3.5%	COM	118440106
WU	WESTERN UN CO	155,000	$2.776M	0.4%	$17.01	—	COM	959802109
—	TIME WARNER INC	32,000	$2.733M	0.4%	$69.65	—	COM NEW	887317303
MAN	MANPOWERGROUP INC	40,000	$2.727M	0.4%	$66.46	0.0%	COM	56418H100
CSCO	CISCO SYS INC	97,500	$2.712M	0.4%	$15.63	+17.1%	COM	17275R102
SHOO	MADDEN STEVEN LTD	85,000	$2.706M	0.4%	$18.41	0.0%	COM	556269108
—	COACH INC	71,000	$2.667M	0.4%	$49.85	—	COM	189754104
HRB	BLOCK H & R INC	77,700	$2.617M	0.4%	$21.48	-1.0%	COM	093671105
—	GLOBAL CASH ACCESS HLDGS INC	365,000	$2.61M	0.4%	$6.51	—	COM	378967103
NUS	NU SKIN ENTERPRISES INC	59,700	$2.609M	0.4%	$36.12	-15.1%	CL A	67018T105
ANIK	ANIKA THERAPEUTICS INC	63,500	$2.587M	0.4%	$42.85	-8.8%	COM	035255108
AGX	ARGAN INC	75,400	$2.536M	0.4%	$21.87	+14.5%	COM	04010E109
—	OUTERWALL INC	33,700	$2.535M	0.4%	$72.80	—	COM	690070107
—	STARZ	85,000	$2.525M	0.4%	$29.78	—	COM SER A	85571Q102
—	GANNETT INC	79,000	$2.522M	0.4%	$24.46	—	COM	364730101
—	INTERVAL LEISURE GROUP INC	118,000	$2.465M	0.4%	$21.85	—	COM	46113M108
—	SMITH & WESSON HLDG CORP	258,000	$2.443M	0.4%	$9.85	—	COM	831756101
USNA	USANA HEALTH SCIENCES INC	23,759	$2.437M	0.4%	$30.78	+59.5%	COM	90328M107
—	FRANKLIN FINL CORP VA	114,629	$2.428M	0.4%	$19.00	—	COM	35353C102
—	NEUSTAR INC	86,500	$2.405M	0.4%	$30.70	—	CL A	64126X201
PETS	PETMED EXPRESS INC	167,000	$2.4M	0.4%	$13.82	-2.6%	COM	716382106
—	MANTECH INTL CORP	77,567	$2.345M	0.4%	$26.73	—	CL A	564563104
—	BLUCORA INC	168,000	$2.327M	0.3%	$17.43	—	COM	095229100
DOV	DOVER CORP	32,000	$2.295M	0.3%	$50.83	0.0%	COM	260003108
REX	REX AMERICAN RESOURCES CORP	37,000	$2.293M	0.3%	$11.07	0.0%	COM	761624105
MYGN	MYRIAD GENETICS INC	67,000	$2.282M	0.3%	$25.29	+40.3%	COM	62855J104
GME	GAMESTOP CORP NEW	63,800	$2.156M	0.3%	$6.45	+11.1%	CL A	36467W109
—	PERFORMANT FINL CORP	273,000	$1.815M	0.3%	$8.83	—	COM	71377E105
—	SIRIUS XM HLDGS INC	500,000	$1.75M	0.3%	$3.50	—	COM	82968B103
RGR	STURM RUGER & CO INC	42,800	$1.482M	0.2%	$48.79	-16.3%	COM	864159108
—	HIGHER ONE HLDGS INC	334,000	$1.406M	0.2%	$4.21	—	COM	42983D104
MO	ALTRIA GROUP INC	28,300	$1.394M	0.2%	$17.12	+38.8%	COM	02209S103
—	DOVER MOTORSPORTS INC	500,000	$1.305M	0.2%	$2.38	—	COM	260174107
—	FOX CHASE BANCORP INC NEW	75,620	$1.261M	0.2%	$17.05	—	COM	35137T108
LQDT	LIQUIDITY SERVICES INC	151,000	$1.234M	0.2%	$21.24	-48.7%	COM	53635B107
—	IAC INTERACTIVECORP	20,000	$1.216M	0.2%	$68.66	—	COM PAR $.001	44919P508
—	PACIFIC ETHANOL INC	116,000	$1.198M	0.2%	$13.46	—	COM PAR $.001	69423U305
INTC	INTEL CORP	29,237	$1.061M	0.2%	$17.18	+55.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	9,216	$964K	0.1%	$59.66	+29.6%	COM	478160104
—	DONNELLEY R R & SONS CO	54,650	$918K	0.1%	$14.02	—	COM	257867101
—	CHEVIOT FINL CORP NEW	63,200	$898K	0.1%	$11.72	—	COM	16677X105
WSBF	WATERSTONE FINL INC MD	58,120	$764K	0.1%	$11.52	+6.3%	COM	94188P101
—	PRUDENTIAL BANCORP INC NEW	60,000	$750K	0.1%	$11.11	—	COM	74431A101
CNOB	CONNECTONE BANCORP INC NEW	38,204	$726K	0.1%	$15.18	-3.6%	COM	20786W107
IBM	INTERNATIONAL BUSINESS MACHS	4,502	$722K	0.1%	$118.94	-15.5%	COM	459200101
HAS	HASBRO INC	10,300	$566K	0.1%	$30.22	+29.8%	COM	418056107
—	SI FINL GROUP INC MD	48,875	$554K	0.1%	$11.05	—	COM	78425V104
—	CLIFTON BANCORP INC	40,671	$553K	0.1%	$13.01	—	COM	186873105
PG	PROCTER & GAMBLE CO	5,570	$507K	0.1%	$55.00	+17.5%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	14,591	$499K	0.1%	$36.80	—	SPNSR ADR NO PAR	92857W308
WBBW	WESTBURY BANCORP INC	29,995	$492K	0.1%	$14.02	+8.7%	COM	95727P106
WM	WASTE MGMT INC DEL	8,875	$455K	0.1%	$30.75	+27.0%	COM	94106L109
—	REGAL ENTMT GROUP	20,450	$437K	0.1%	$17.90	—	CL A	758766109
—	GOOGLE INC	800	$425K	0.1%	$970.24	—	CL A	38259P508
—	ALLIANCE BANCORP INC PA NEW	17,952	$331K	0.0%	$14.50	—	COM	01890A108
—	ASB BANCORP INC N C	13,489	$290K	0.0%	$20.98	—	COM	00213T109
—	COLONIAL FINL SVCS INC	19,131	$256K	0.0%	$13.49	—	COM	19566B101
—	POLONIA BACORP INC MD	19,486	$202K	0.0%	$10.31	—	COM	73158Q109
—	NAUGATUCK VY FINL CORP MD	20,800	$178K	0.0%	$8.44	—	COM	63906P107
—	SUNSHINE BANCORP INC	13,750	$168K	0.0%	$11.85	—	COM	86777J108
—	LAPORTE BANCORP INC MD	13,334	$167K	0.0%	$11.05	—	COM	516651106
—	MALVERN BANCORP INC	13,686	$165K	0.0%	$12.06	—	COM	561409103