FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $1.425B (100.0% shares, 0.0% debt)

Holdings (682)

— First Niagara Finl Grp 1.4%

Value $20.28M Shares 2,014,000 Est. Cost $10.07 Unrealized —

BR Broadridge Financial Solutions 1.4%

Value $20.02M Shares 753,000 Est. Cost $20.36 Unrealized 0.0%

— Convergys Corp 1.3%

Value $18.13M Shares 1,039,910 Est. Cost $17.43 Unrealized —

SBH Sally Beauty Holdings Inc 1.1%

Value $15.81M Shares 508,300 Est. Cost $30.22 Unrealized 0.0%

— Multimedia Games Inc 1.1%

Value $15.39M Shares 590,250 Est. Cost $26.07 Unrealized —

— Colony Financial Inc 1.1%

Value $15.17M Shares 762,675 Est. Cost $19.89 Unrealized —

— Investors Bancorp Inc 1.0%

Value $13.76M Shares 652,600 Est. Cost $21.08 Unrealized —

GPN Global Payments Inc 0.9%

Value $13.51M Shares 291,750 Est. Cost $22.14 Unrealized 0.0%

EAT Brinker Intl Inc 0.9%

Value $12.94M Shares 328,100 Est. Cost $32.07 Unrealized 0.0%

— Shutterfly Inc 0.9%

Value $12.91M Shares 231,000 Est. Cost $55.91 Unrealized —

MASI Masimo Corp 0.9%

Value $12.44M Shares 586,900 Est. Cost $21.04 Unrealized 0.0%

— Infoblox Inc 0.9%

Value $12.18M Shares 416,100 Est. Cost $29.26 Unrealized —

— B/E Aerospace Inc 0.8%

Value $11.92M Shares 188,900 Est. Cost $63.08 Unrealized —

— Bally Technologies Inc 0.8%

Value $11.69M Shares 207,100 Est. Cost $56.42 Unrealized —

— MTS Systems Corp 0.8%

Value $11.54M Shares 203,892 Est. Cost $56.60 Unrealized —

— Restoration Hardware Hldgs Inc 0.8%

Value $11.26M Shares 150,100 Est. Cost $75.00 Unrealized —

— HCC Insurance Hldgs 0.8%

Value $11.22M Shares 260,300 Est. Cost $43.11 Unrealized —

— Symetra Financial Corp 0.8%

Value $11.19M Shares 700,000 Est. Cost $15.99 Unrealized —

— CYS Investments Inc 0.8%

Value $10.93M Shares 1,186,700 Est. Cost $9.21 Unrealized —

— DIRECTV 0.8%

Value $10.88M Shares 176,450 Est. Cost $61.64 Unrealized —

NOC Northrop Grumman Corp 0.8%

Value $10.85M Shares 131,050 Est. Cost $62.64 Unrealized 0.0%

VSAT Viasat Inc 0.8%

Value $10.73M Shares 150,100 Est. Cost $59.58 Unrealized 0.0%

JPM JP Morgan Chase + Co 0.7%

Value $10.47M Shares 198,400 Est. Cost $36.24 Unrealized 0.0%

SYNA Synaptics Inc 0.7%

Value $10.41M Shares 270,100 Est. Cost $39.99 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value $10.41M Shares 93,000 Est. Cost $110.02 Unrealized 0.0%

CLDT Chatham Lodging Trust 0.7%

Value $10.13M Shares 589,727 Est. Cost $17.18 Unrealized —

— Pioneer Energy Services Corp 0.7%

Value $10.12M Shares 1,528,100 Est. Cost $6.62 Unrealized —

CTAS Cintas Corp 0.7%

Value $10.07M Shares 221,100 Est. Cost $9.70 Unrealized 0.0%

VRSN Verisign Inc 0.7%

Value $9.66M Shares 216,300 Est. Cost $45.93 Unrealized 0.0%

— Kansas City Southern 0.7%

Value $9.526M Shares 89,900 Est. Cost $105.96 Unrealized —

EIX Edison International 0.7%

Value $9.386M Shares 194,900 Est. Cost $30.71 Unrealized 0.0%

— Sourcefire Inc 0.7%

Value $9.355M Shares 168,400 Est. Cost $55.55 Unrealized —

GM General Motors Corp 0.7%

Value $9.353M Shares 280,800 Est. Cost $23.62 Unrealized 0.0%

— Blackrock Inc 0.7%

Value $9.349M Shares 36,400 Est. Cost $256.84 Unrealized —

— Piedmont Natural Gas Co 0.7%

Value $9.316M Shares 276,100 Est. Cost $33.74 Unrealized —

AKAM Akami Technologies 0.6%

Value $9.238M Shares 217,100 Est. Cost $41.83 Unrealized 0.0%

— Lumber Liquidators Inc 0.6%

Value $9.181M Shares 117,900 Est. Cost $77.87 Unrealized —

— Aon PLC 0.6%

Value $9.118M Shares 141,700 Est. Cost $64.35 Unrealized —

PENN Penn National Gaming 0.6%

Value $9.097M Shares 171,900 Est. Cost $12.65 Unrealized 0.0%

AMAT Applied Materials 0.6%

Value $8.964M Shares 600,800 Est. Cost $12.22 Unrealized 0.0%

AAPL Apple Inc 0.6%

Value $8.942M Shares 22,550 Est. Cost $13.16 Unrealized 0.0%

— BBCN Bancorp Inc 0.6%

Value $8.713M Shares 612,750 Est. Cost $14.22 Unrealized —

ENS EnerSys Inc 0.6%

Value $8.682M Shares 177,036 Est. Cost $41.85 Unrealized 0.0%

TTI Tetra Technologies Inc 0.6%

Value $8.636M Shares 841,700 Est. Cost $9.74 Unrealized 0.0%

— Medidata Solutions Inc 0.6%

Value $8.547M Shares 110,350 Est. Cost $77.45 Unrealized —

— Health Net Inc CL A 0.6%

Value $8.547M Shares 268,600 Est. Cost $31.82 Unrealized —

CMC Commercial Metals 0.6%

Value $8.329M Shares 563,900 Est. Cost $11.15 Unrealized 0.0%

— Pharmacyclics Inc 0.6%

Value $8.317M Shares 104,660 Est. Cost $79.47 Unrealized —

TREX Trex Co Inc 0.6%

Value $8.266M Shares 174,050 Est. Cost $6.43 Unrealized 0.0%

— PharMerica Corp 0.6%

Value $8.219M Shares 592,981 Est. Cost $13.86 Unrealized —

— Krispy Kreme Doughnuts 0.6%

Value $8.188M Shares 469,200 Est. Cost $17.45 Unrealized —

GLW Corning Inc 0.6%

Value $8.181M Shares 574,900 Est. Cost $10.49 Unrealized 0.0%

— CIT Group Inc 0.6%

Value $8.146M Shares 174,700 Est. Cost $46.63 Unrealized —

AIG American Int'l Group 0.6%

Value $8.068M Shares 180,500 Est. Cost $32.51 Unrealized 0.0%

CVLT Commvault Systems Inc 0.6%

Value $8.067M Shares 106,300 Est. Cost $73.63 Unrealized 0.0%

— Hornbeck Offshore Svcs Inc 0.5%

Value $7.835M Shares 146,450 Est. Cost $53.50 Unrealized —

TRV Travelers Companies Inc 0.5%

Value $7.828M Shares 97,950 Est. Cost $63.44 Unrealized 0.0%

BDX Becton Dickinson & Co 0.5%

Value $7.827M Shares 79,200 Est. Cost $78.11 Unrealized 0.0%

— Chiquita Brands Int'l 0.5%

Value $7.819M Shares 716,000 Est. Cost $10.92 Unrealized —

— Finisar Corp 0.5%

Value $7.792M Shares 459,700 Est. Cost $16.95 Unrealized —

— Hess Corp 0.5%

Value $7.759M Shares 116,700 Est. Cost $66.49 Unrealized —

CBRL Cracker Barrel Old Country Store 0.5%

Value $7.753M Shares 81,900 Est. Cost $50.99 Unrealized 0.0%

EMR Emerson Electric Co 0.5%

Value $7.753M Shares 142,150 Est. Cost $40.02 Unrealized 0.0%

NI Nisource Inc 0.5%

Value $7.727M Shares 269,800 Est. Cost $7.81 Unrealized 0.0%

— Janus Capital Group Inc 0.5%

Value $7.684M Shares 902,900 Est. Cost $8.51 Unrealized —

PEB Pebblebrook Hotel Trust 0.5%

Value $7.597M Shares 293,900 Est. Cost $25.85 Unrealized —

CRUS Cirrus Logic Inc 0.5%

Value $7.534M Shares 434,000 Est. Cost $19.57 Unrealized 0.0%

— Healthsouth Corp 0.5%

Value $7.488M Shares 260,000 Est. Cost $28.80 Unrealized —

NVDA Nvidia Corp 0.5%

Value $7.455M Shares 531,000 Est. Cost $0.32 Unrealized 0.0%

— Swift Transportation Con Co 0.5%

Value $7.446M Shares 450,200 Est. Cost $16.54 Unrealized —

OSK Oshkosh Truck Corp 0.5%

Value $7.378M Shares 194,300 Est. Cost $31.79 Unrealized 0.0%

— Santarus Inc 0.5%

Value $7.372M Shares 350,200 Est. Cost $21.05 Unrealized —

— Time Warner Inc 0.5%

Value $7.326M Shares 126,700 Est. Cost $57.82 Unrealized —

TBBK The Bancorp Inc 0.5%

Value $7.316M Shares 488,087 Est. Cost $13.53 Unrealized 0.0%

— Corelogic Inc 0.5%

Value $7.301M Shares 315,100 Est. Cost $23.17 Unrealized —

— Angie's List Inc 0.5%

Value $7.283M Shares 274,200 Est. Cost $26.56 Unrealized —

BYD Boyd Gaming Corp 0.5%

Value $7.239M Shares 640,600 Est. Cost $10.59 Unrealized 0.0%

CE Celanese Corp 0.5%

Value $7.231M Shares 161,400 Est. Cost $37.17 Unrealized 0.0%

— AOL Timer Warner 0.5%

Value $7.205M Shares 197,500 Est. Cost $36.48 Unrealized —

— Beam Inc 0.5%

Value $7.182M Shares 113,800 Est. Cost $63.11 Unrealized —

MSI Motorola Solutions Inc 0.5%

Value $7.104M Shares 123,057 Est. Cost $47.42 Unrealized 0.0%

— Six Entertainment Corp 0.5%

Value $7.011M Shares 199,400 Est. Cost $35.16 Unrealized —

— Stancorp Finl Group Inc 0.5%

Value $6.962M Shares 140,900 Est. Cost $49.41 Unrealized —

— Atmel Corp 0.5%

Value $6.9M Shares 940,100 Est. Cost $7.34 Unrealized —

— Salix Pharmaceuticals Ltd 0.5%

Value $6.873M Shares 103,900 Est. Cost $66.15 Unrealized —

STWD Starwood Property Trust Inc 0.5%

Value $6.846M Shares 276,600 Est. Cost $24.75 Unrealized —

CNO CNO Financial Group Inc 0.5%

Value $6.742M Shares 520,240 Est. Cost $9.21 Unrealized 0.0%

— Lender Processing Services 0.5%

Value $6.648M Shares 205,500 Est. Cost $32.35 Unrealized —

LEA Lear Corp 0.5%

Value $6.608M Shares 109,300 Est. Cost $46.85 Unrealized 0.0%

FHN First Horizon National Corp 0.5%

Value $6.477M Shares 578,297 Est. Cost $7.41 Unrealized 0.0%

— Rovi Corp 0.5%

Value $6.448M Shares 282,300 Est. Cost $22.84 Unrealized —

— Privatebancorp Inc 0.5%

Value $6.442M Shares 303,500 Est. Cost $21.23 Unrealized —

— Intersil Corp -CL A 0.5%

Value $6.433M Shares 824,700 Est. Cost $7.80 Unrealized —

— Investment Technology Group 0.4%

Value $6.358M Shares 454,800 Est. Cost $13.98 Unrealized —

— Swifth Energy Co 0.4%

Value $6.272M Shares 523,100 Est. Cost $11.99 Unrealized —

— WebMD Health Corp 0.4%

Value $6.221M Shares 211,800 Est. Cost $29.37 Unrealized —

— Apollo Investment Corp 0.4%

Value $6.133M Shares 792,345 Est. Cost $7.74 Unrealized —

— Skechers USA Inc -Cl A 0.4%

Value $6.072M Shares 252,900 Est. Cost $24.01 Unrealized —

— Owens-Illinois Inc 0.4%

Value $6.058M Shares 218,000 Est. Cost $27.79 Unrealized —

— Michael Kors Holdings Ltd 0.4%

Value $6.035M Shares 97,300 Est. Cost $62.02 Unrealized —

— Glatfelter (P.H.) Co 0.4%

Value $6.021M Shares 239,900 Est. Cost $25.10 Unrealized —

REGN Regeneron Pharmaceuticals 0.4%

Value $6.004M Shares 26,700 Est. Cost $231.58 Unrealized 0.0%

SHO Sunstone Hotel Investors Inc 0.4%

Value $5.995M Shares 496,300 Est. Cost $12.08 Unrealized —

— Comscore Inc 0.4%

Value $5.949M Shares 243,900 Est. Cost $24.39 Unrealized —

— Tesoro Corporation 0.4%

Value $5.944M Shares 113,600 Est. Cost $52.32 Unrealized —

— Onyx Pharmaceuticals Inc 0.4%

Value $5.917M Shares 68,150 Est. Cost $86.82 Unrealized —

— El Paso Electric Co 0.4%

Value $5.879M Shares 166,500 Est. Cost $35.31 Unrealized —

— Marvell Technology 0.4%

Value $5.836M Shares 498,400 Est. Cost $11.71 Unrealized —

GNW Genworth Financial Inc -Cl A 0.4%

Value $5.773M Shares 506,000 Est. Cost $10.41 Unrealized 0.0%

OMCL Omnicell Inc 0.4%

Value $5.766M Shares 280,600 Est. Cost $18.46 Unrealized 0.0%

— Stamps.com 0.4%

Value $5.586M Shares 141,800 Est. Cost $39.39 Unrealized —

— Inteliquent Inc 0.4%

Value $5.533M Shares 962,200 Est. Cost $5.75 Unrealized —

FSP Franklin Street Properties C 0.4%

Value $5.522M Shares 418,300 Est. Cost $13.20 Unrealized —

— Republic Airways Hldgs Inc 0.4%

Value $5.501M Shares 485,562 Est. Cost $11.33 Unrealized —

— Capital Senior Living Corp 0.4%

Value $5.376M Shares 224,925 Est. Cost $23.90 Unrealized —

— Calgon Carbon Corp 0.4%

Value $5.224M Shares 313,200 Est. Cost $16.68 Unrealized —

TBRG Computer Programs & Systems 0.4%

Value $5.179M Shares 105,400 Est. Cost $40.99 Unrealized 0.0%

— Stillwater Mining Co 0.4%

Value $5.12M Shares 476,700 Est. Cost $10.74 Unrealized —

— CalAmp Corp 0.4%

Value $5.119M Shares 350,650 Est. Cost $14.60 Unrealized —

— Headwaters Inc 0.4%

Value $5.088M Shares 575,600 Est. Cost $8.84 Unrealized —

— RF Micro Devices 0.4%

Value $5.001M Shares 935,600 Est. Cost $5.35 Unrealized —

UAL United Continental Hldgs Inc 0.3%

Value $4.966M Shares 158,700 Est. Cost $31.81 Unrealized 0.0%

ACIW ACI Worldwide Inc 0.3%

Value $4.925M Shares 105,950 Est. Cost $15.16 Unrealized 0.0%

— Auxilium Pharmaceuticals Inc 0.3%

Value $4.921M Shares 295,900 Est. Cost $16.63 Unrealized —

PH Parker-Hannifin Corp 0.3%

Value $4.913M Shares 51,500 Est. Cost $75.97 Unrealized 0.0%

CIEN Ciena Corp 0.3%

Value $4.863M Shares 250,300 Est. Cost $16.65 Unrealized 0.0%

— Brown Shoe Company Inc 0.3%

Value $4.838M Shares 224,700 Est. Cost $21.53 Unrealized —

HLIT Harmonic Inc 0.3%

Value $4.799M Shares 755,800 Est. Cost $5.95 Unrealized 0.0%

— Meritor Inc 0.3%

Value $4.785M Shares 678,700 Est. Cost $7.05 Unrealized —

— Tupperware Brands 0.3%

Value $4.65M Shares 59,850 Est. Cost $77.69 Unrealized —

— Volcano Corp 0.3%

Value $4.61M Shares 254,300 Est. Cost $18.13 Unrealized —

CBKCQ Christopher & Banks Corp 0.3%

Value $4.341M Shares 644,000 Est. Cost $6.76 Unrealized 0.0%

EHTH Ehealth Inc 0.3%

Value $4.32M Shares 190,150 Est. Cost $22.48 Unrealized 0.0%

— Zale Corp 0.3%

Value $4.312M Shares 473,800 Est. Cost $9.10 Unrealized —

— Albany Molecular Research 0.3%

Value $4.27M Shares 359,750 Est. Cost $11.87 Unrealized —

— Guess? Inc 0.3%

Value $4.186M Shares 134,900 Est. Cost $31.03 Unrealized —

— ValueVision Media Inc 0.3%

Value $4.185M Shares 819,050 Est. Cost $5.11 Unrealized —

— CapLease Inc 0.3%

Value $4.134M Shares 489,800 Est. Cost $8.44 Unrealized —

ARI Apollo Commercial Re Fin Inc 0.3%

Value $4.098M Shares 258,072 Est. Cost $15.88 Unrealized —

IMMR Immersion Corp 0.3%

Value $4.024M Shares 303,675 Est. Cost $12.79 Unrealized 0.0%

— CEC Entertainment 0.3%

Value $4.022M Shares 97,996 Est. Cost $41.04 Unrealized —

MAS Masco Corp 0.3%

Value $3.982M Shares 204,300 Est. Cost $14.92 Unrealized 0.0%

— Inland Real Estate Corp 0.3%

Value $3.917M Shares 383,300 Est. Cost $10.22 Unrealized —

— Tuesday Morning Corp 0.3%

Value $3.915M Shares 377,500 Est. Cost $10.37 Unrealized —

— Silicon Graphics 0.3%

Value $3.762M Shares 281,200 Est. Cost $13.38 Unrealized —

— Sykes Enterprises Inc 0.3%

Value $3.657M Shares 232,018 Est. Cost $15.76 Unrealized —

— Wyndham Worldwide Corp 0.3%

Value $3.583M Shares 62,600 Est. Cost $57.24 Unrealized —

— New York + Company Inc 0.2%

Value $3.526M Shares 555,300 Est. Cost $6.35 Unrealized —

— Audience Inc 0.2%

Value $3.458M Shares 261,800 Est. Cost $13.21 Unrealized —

ARAY Accuray Inc 0.2%

Value $3.451M Shares 601,200 Est. Cost $5.05 Unrealized 0.0%

— Health Management Assoc 0.2%

Value $3.444M Shares 219,100 Est. Cost $15.72 Unrealized —

— Quality Distribution Inc 0.2%

Value $3.414M Shares 386,200 Est. Cost $8.84 Unrealized —

WLY Wiley (John) & Sons -CL A 0.2%

Value $3.372M Shares 84,100 Est. Cost $27.09 Unrealized 0.0%

TEX Terex Corp 0.2%

Value $3.33M Shares 126,600 Est. Cost $30.88 Unrealized 0.0%

— Demand Media Inc 0.2%

Value $3.274M Shares 545,700 Est. Cost $6.00 Unrealized —

— Wet Seal Inc -Cl A 0.2%

Value $3.197M Shares 677,400 Est. Cost $4.72 Unrealized —

RHP Ryman Hospitality Properties Inc 0.2%

Value $3.082M Shares 79,000 Est. Cost $39.01 Unrealized —

— QLogic Corp 0.2%

Value $3.023M Shares 316,200 Est. Cost $9.56 Unrealized —

— TASER International Inc 0.2%

Value $3.021M Shares 354,600 Est. Cost $8.52 Unrealized —

— Sigma Designs 0.2%

Value $3.018M Shares 597,600 Est. Cost $5.05 Unrealized —

— WMS Industries 0.2%

Value $2.969M Shares 116,400 Est. Cost $25.51 Unrealized —

MCHX Marchex Inc 0.2%

Value $2.96M Shares 491,700 Est. Cost $5.08 Unrealized 0.0%

COLM Columbia Sportswear Co 0.2%

Value $2.832M Shares 45,200 Est. Cost $25.64 Unrealized 0.0%

— Pacific Sunwear of Cal 0.2%

Value $2.803M Shares 774,300 Est. Cost $3.62 Unrealized —

— Seachange International 0.2%

Value $2.734M Shares 233,500 Est. Cost $11.71 Unrealized —

ERII Energy Recovery Inc 0.2%

Value $2.714M Shares 657,200 Est. Cost $3.81 Unrealized 0.0%

XOM Exxon Mobil Corp 0.2%

Value $2.662M Shares 29,463 Est. Cost $53.69 Unrealized 0.0%

— Pacer International Inc 0.2%

Value $2.634M Shares 417,400 Est. Cost $6.31 Unrealized —

— Aeropostale Inc 0.2%

Value $2.583M Shares 187,200 Est. Cost $13.80 Unrealized —

— Novatel Wireless Inc 0.2%

Value $2.577M Shares 652,400 Est. Cost $3.95 Unrealized —

— Computer Sciences Corp 0.2%

Value $2.552M Shares 58,300 Est. Cost $43.77 Unrealized —

— Layne Christensen Co 0.2%

Value $2.517M Shares 129,000 Est. Cost $19.51 Unrealized —

DY Dycom Industries Inc 0.2%

Value $2.432M Shares 105,100 Est. Cost $20.70 Unrealized 0.0%

— Zeltiq Aesthetics Inc 0.2%

Value $2.373M Shares 371,292 Est. Cost $6.39 Unrealized —

— Synergy Resources Corp 0.2%

Value $2.363M Shares 322,800 Est. Cost $7.32 Unrealized —

— RenTrak Corp 0.2%

Value $2.31M Shares 115,100 Est. Cost $20.07 Unrealized —

— Brightcove Inc 0.2%

Value $2.305M Shares 263,100 Est. Cost $8.76 Unrealized —

— Surmodics Inc 0.2%

Value $2.259M Shares 112,900 Est. Cost $20.01 Unrealized —

KTOS Kratos Defense & Security 0.2%

Value $2.251M Shares 347,300 Est. Cost $5.62 Unrealized 0.0%

— Dreamworks Animation Inc 0.2%

Value $2.22M Shares 86,500 Est. Cost $25.66 Unrealized —

— ShoreTel Inc. 0.2%

Value $2.217M Shares 550,000 Est. Cost $4.03 Unrealized —

BZH Beazer Homes USA Inc 0.2%

Value $2.215M Shares 126,400 Est. Cost $18.22 Unrealized 0.0%

— Digital Generation Inc 0.2%

Value $2.205M Shares 299,200 Est. Cost $7.37 Unrealized —

— Support.com Inc 0.2%

Value $2.2M Shares 481,400 Est. Cost $4.57 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $2.187M Shares 53,000 Est. Cost $27.36 Unrealized 0.0%

MPAA Motorcar Parts Of Amer Inc 0.2%

Value $2.183M Shares 238,100 Est. Cost $6.77 Unrealized 0.0%

EXTR Extreme Networks Inc 0.1%

Value $2.133M Shares 620,100 Est. Cost $3.34 Unrealized 0.0%

— Cenveo Inc 0.1%

Value $2.103M Shares 987,400 Est. Cost $2.13 Unrealized —

— Nautilus Group Inc 0.1%

Value $2.083M Shares 239,700 Est. Cost $8.69 Unrealized —

— Intl Rectifier Corp 0.1%

Value $2.073M Shares 99,000 Est. Cost $20.94 Unrealized —

MRK Merck + Co 0.1%

Value $2.067M Shares 44,500 Est. Cost $30.02 Unrealized 0.0%

— Pgt Inc 0.1%

Value $2.05M Shares 236,400 Est. Cost $8.67 Unrealized —

— Mosys Inc 0.1%

Value $2.049M Shares 509,750 Est. Cost $4.02 Unrealized —

— Entropic Communications Inc 0.1%

Value $2.047M Shares 479,500 Est. Cost $4.27 Unrealized —

CDVIQ Cal Dive International Inc 0.1%

Value $2.045M Shares 1,087,900 Est. Cost $1.86 Unrealized 0.0%

— Depomed Inc 0.1%

Value $2.018M Shares 359,000 Est. Cost $5.62 Unrealized —

— Glu Mobile Inc 0.1%

Value $1.981M Shares 896,600 Est. Cost $2.21 Unrealized —

— Inphi Corp 0.1%

Value $1.97M Shares 179,100 Est. Cost $11.00 Unrealized —

— RTI Intl Metals Inc 0.1%

Value $1.97M Shares 71,100 Est. Cost $27.71 Unrealized —

CVX Chevron Texaco Corp 0.1%

Value $1.956M Shares 16,530 Est. Cost $71.30 Unrealized 0.0%

HTGC Hercules Tech Growth Capital 0.1%

Value $1.954M Shares 140,175 Est. Cost $13.02 Unrealized 0.0%

WMT Wal-Mart Stores 0.1%

Value $1.912M Shares 25,667 Est. Cost $19.98 Unrealized 0.0%

HBIO Harvard Bioscience Inc 0.1%

Value $1.863M Shares 396,400 Est. Cost $3.83 Unrealized 0.0%

— Warren Resources Inc 0.1%

Value $1.86M Shares 729,250 Est. Cost $2.55 Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $1.853M Shares 239,689 Est. Cost $7.08 Unrealized 0.0%

— Wilshire Bancorp Inc 0.1%

Value $1.852M Shares 279,800 Est. Cost $6.62 Unrealized —

HD Home Depot Inc 0.1%

Value $1.852M Shares 23,900 Est. Cost $56.05 Unrealized 0.0%

— Charles & Colvard Ltd 0.1%

Value $1.846M Shares 452,550 Est. Cost $4.08 Unrealized —

— Quantum Corp 0.1%

Value $1.817M Shares 1,326,450 Est. Cost $1.37 Unrealized —

— Odyssey Marine Exploration 0.1%

Value $1.816M Shares 613,600 Est. Cost $2.96 Unrealized —

— Pixelworks Inc 0.1%

Value $1.81M Shares 529,380 Est. Cost $3.42 Unrealized —

— RealNetworks Inc 0.1%

Value $1.745M Shares 230,800 Est. Cost $7.56 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $1.711M Shares 19,928 Est. Cost $59.66 Unrealized 0.0%

BCO Brink's Co 0.1%

Value $1.666M Shares 65,300 Est. Cost $22.78 Unrealized 0.0%

— Hutchinson Tech 0.1%

Value $1.658M Shares 350,500 Est. Cost $4.73 Unrealized —

PACB Pacific Biosciences Of Calif 0.1%

Value $1.63M Shares 644,100 Est. Cost $2.49 Unrealized 0.0%

— Intevac Inc 0.1%

Value $1.615M Shares 285,300 Est. Cost $5.66 Unrealized —

ABR Arbor Realty Trust Inc 0.1%

Value $1.588M Shares 252,900 Est. Cost $6.28 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $1.584M Shares 65,078 Est. Cost $15.24 Unrealized 0.0%

COP Conoco Phillips 0.1%

Value $1.572M Shares 25,990 Est. Cost $39.96 Unrealized 0.0%

— Nanosphere Inc 0.1%

Value $1.506M Shares 490,600 Est. Cost $3.07 Unrealized —

COHU Cohu Incorporated 0.1%

Value $1.501M Shares 120,050 Est. Cost $9.22 Unrealized 0.0%

IBM Intl Business Mach 0.1%

Value $1.376M Shares 7,200 Est. Cost $118.94 Unrealized 0.0%

MBWM Mercantile Bank Corp 0.1%

Value $1.371M Shares 76,278 Est. Cost $9.96 Unrealized 0.0%

T AT&T Corp 0.1%

Value $1.37M Shares 38,701 Est. Cost $11.40 Unrealized 0.0%

— Mattson Technology Inc 0.1%

Value $1.369M Shares 625,200 Est. Cost $2.19 Unrealized —

MET MetLife Inc 0.1%

Value $1.35M Shares 29,500 Est. Cost $24.43 Unrealized 0.0%

MA Mastercard Inc 0.1%

Value $1.35M Shares 2,350 Est. Cost $51.54 Unrealized 0.0%

— Google Inc Class A 0.1%

Value $1.334M Shares 1,515 Est. Cost $880.53 Unrealized —

PG Procter & Gamble Co 0.1%

Value $1.33M Shares 17,275 Est. Cost $55.00 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value $1.314M Shares 38,031 Est. Cost $26.70 Unrealized 0.0%

CERS Cerus Corp 0.1%

Value $1.303M Shares 294,700 Est. Cost $4.84 Unrealized 0.0%

PFE Pfizer Inc 0.1%

Value $1.285M Shares 45,893 Est. Cost $16.46 Unrealized 0.0%

BA Boeing Co 0.1%

Value $1.219M Shares 11,900 Est. Cost $80.37 Unrealized 0.0%

ORCL Oracle Systems 0.1%

Value $1.152M Shares 37,500 Est. Cost $27.58 Unrealized 0.0%

PM Phillip Morris International Inc 0.1%

Value $1.141M Shares 13,170 Est. Cost $49.85 Unrealized 0.0%

— Meru Networks Inc 0.1%

Value $1.116M Shares 277,000 Est. Cost $4.03 Unrealized —

AXP American Express Co 0.1%

Value $1.108M Shares 14,821 Est. Cost $59.62 Unrealized 0.0%

— Ipass Inc 0.1%

Value $1.108M Shares 586,350 Est. Cost $1.89 Unrealized —

ABT Abbott Labs 0.1%

Value $1.092M Shares 31,308 Est. Cost $28.85 Unrealized 0.0%

— PLX Technology Inc 0.1%

Value $1.091M Shares 229,250 Est. Cost $4.76 Unrealized —

— Vitesse Semiconductor 0.1%

Value $1.049M Shares 398,900 Est. Cost $2.63 Unrealized —

BAC Bank Of America Corp 0.1%

Value $1.024M Shares 79,600 Est. Cost $10.03 Unrealized 0.0%

— American Apparel Inc 0.1%

Value $1.016M Shares 529,000 Est. Cost $1.92 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $971K Shares 13,300 Est. Cost $38.68 Unrealized 0.0%

PSX Phillips 66 0.1%

Value $966K Shares 16,400 Est. Cost $40.44 Unrealized 0.0%

— General Electric Co 0.1%

Value $961K Shares 41,450 Est. Cost $23.18 Unrealized —

— Hewlett-Packard Co 0.1%

Value $960K Shares 38,700 Est. Cost $24.81 Unrealized —

CDXS Codexis Inc 0.1%

Value $910K Shares 411,600 Est. Cost $2.26 Unrealized 0.0%

VZ Verizon Communications 0.1%

Value $909K Shares 18,050 Est. Cost $27.04 Unrealized 0.0%

LOW Lowes Corp 0.1%

Value $908K Shares 22,200 Est. Cost $32.16 Unrealized 0.0%

UNP Union Pacific Corp 0.1%

Value $864K Shares 5,600 Est. Cost $57.06 Unrealized 0.0%

BIIB Biogen Idec Inc 0.1%

Value $861K Shares 4,000 Est. Cost $213.68 Unrealized 0.0%

GS Goldman Sachs Group 0.1%

Value $832K Shares 5,500 Est. Cost $120.06 Unrealized 0.0%

LLY Lilly (Eli) + Co 0.1%

Value $825K Shares 16,800 Est. Cost $42.21 Unrealized 0.0%

NKE Nike Inc 0.1%

Value $821K Shares 12,900 Est. Cost $26.53 Unrealized 0.0%

LMT Lockheed Martin Corp 0.1%

Value $819K Shares 7,550 Est. Cost $71.65 Unrealized 0.0%

CVS CVS Corp 0.1%

Value $812K Shares 14,200 Est. Cost $41.44 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.1%

Value $760K Shares 10,700 Est. Cost $27.55 Unrealized 0.0%

Value $755K Shares 6,900 Est. Cost $61.26 Unrealized 0.0%

AMGN Amgen Inc 0.1%

Value $743K Shares 7,530 Est. Cost $73.34 Unrealized 0.0%

PEP Pepsico Inc 0.1%

Value $740K Shares 9,050 Est. Cost $56.00 Unrealized 0.0%

TJX TJX Companies Inc 0.1%

Value $736K Shares 14,700 Est. Cost $20.82 Unrealized 0.0%

TGT Target Corp 0.1%

Value $730K Shares 10,600 Est. Cost $47.95 Unrealized 0.0%

CL Colgate-Palmolive Co 0.1%

Value $728K Shares 12,700 Est. Cost $44.38 Unrealized 0.0%

UPS United Parcel Service 0.0%

Value $700K Shares 8,100 Est. Cost $55.38 Unrealized 0.0%

MCO Moody's Corp 0.0%

Value $692K Shares 11,350 Est. Cost $53.10 Unrealized 0.0%

COST Costco Wholesale Corp 0.0%

Value $686K Shares 6,200 Est. Cost $86.56 Unrealized 0.0%

— Celgene Corp 0.0%

Value $673K Shares 5,750 Est. Cost $117.04 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $672K Shares 13,100 Est. Cost $36.21 Unrealized 0.0%

SBUX Starbucks Corp 0.0%

Value $668K Shares 10,200 Est. Cost $24.37 Unrealized 0.0%

LYB Lyondellbasell Industries Nv 0.0%

Value $656K Shares 9,900 Est. Cost $33.34 Unrealized 0.0%

— Coldwater Creek Inc 0.0%

Value $644K Shares 257,400 Est. Cost $2.50 Unrealized —

— Sharps Compliance Corp 0.0%

Value $612K Shares 233,649 Est. Cost $2.62 Unrealized —

— CNH Global NV 0.0%

Value $608K Shares 14,600 Est. Cost $41.64 Unrealized —

VLO Valero Energy Corp 0.0%

Value $605K Shares 17,400 Est. Cost $24.01 Unrealized 0.0%

HON Honeywell International 0.0%

Value $595K Shares 7,500 Est. Cost $53.13 Unrealized 0.0%

— Anadarko Petroleum Corp 0.0%

Value $593K Shares 6,900 Est. Cost $85.94 Unrealized —

— Linkedin Corp 0.0%

Value $588K Shares 3,300 Est. Cost $178.18 Unrealized —

GAP Gap Stores 0.0%

Value $551K Shares 13,200 Est. Cost $26.00 Unrealized 0.0%

AFL Aflac Inc 0.0%

Value $546K Shares 9,400 Est. Cost $20.11 Unrealized 0.0%

— Medtronic Inc 0.0%

Value $540K Shares 10,500 Est. Cost $51.43 Unrealized —

WDC Western Digital Corp 0.0%

Value $525K Shares 8,450 Est. Cost $35.69 Unrealized 0.0%

— Ameritrade Holdings 0.0%

Value $513K Shares 21,100 Est. Cost $24.31 Unrealized —

STT State Street Corp 0.0%

Value $509K Shares 7,800 Est. Cost $44.60 Unrealized 0.0%

AMZN Amazon Com Inc 0.0%

Value $500K Shares 1,800 Est. Cost $13.32 Unrealized 0.0%

— Tyco Int'l 0.0%

Value $491K Shares 14,900 Est. Cost $32.95 Unrealized —

COR Amerisourcebergen Corp 0.0%

Value $475K Shares 8,500 Est. Cost $38.92 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $469K Shares 25,050 Est. Cost $14.99 Unrealized 0.0%

— Viacom Inc New Cl-B 0.0%

Value $466K Shares 6,850 Est. Cost $68.03 Unrealized —

KO Coca-Cola Co 0.0%

Value $457K Shares 11,400 Est. Cost $27.85 Unrealized 0.0%

NTAP NetApp Inc 0.0%

Value $450K Shares 11,900 Est. Cost $26.74 Unrealized 0.0%

— Walgreen Co 0.0%

Value $446K Shares 10,100 Est. Cost $44.16 Unrealized —

SCCO Southern Peru Copper 0.0%

Value $443K Shares 16,050 Est. Cost $20.45 Unrealized 0.0%

ACN Accenture Plc 0.0%

Value $417K Shares 5,800 Est. Cost $63.81 Unrealized 0.0%

VRTX Vertex Pharmeceuticals 0.0%

Value $416K Shares 5,200 Est. Cost $73.64 Unrealized 0.0%

— Priceline.com Inc 0.0%

Value $413K Shares 500 Est. Cost $826.00 Unrealized —

BK Bank of New York Co 0.0%

Value $412K Shares 14,700 Est. Cost $21.22 Unrealized 0.0%

V VISA Inc 0.0%

Value $402K Shares 2,200 Est. Cost $40.02 Unrealized 0.0%

MCK McKesson HBOC Inc 0.0%

Value $401K Shares 3,500 Est. Cost $101.46 Unrealized 0.0%

ITW Illinois Tool Works 0.0%

Value $401K Shares 5,800 Est. Cost $49.85 Unrealized 0.0%

BMY Bristol Myers Squibb 0.0%

Value $400K Shares 8,950 Est. Cost $28.67 Unrealized 0.0%

M Macy's Group Inc 0.0%

Value $384K Shares 8,000 Est. Cost $46.44 Unrealized 0.0%

ALL AllState Corp 0.0%

Value $383K Shares 7,950 Est. Cost $37.12 Unrealized 0.0%

PPG PPG Industries Inc 0.0%

Value $380K Shares 2,598 Est. Cost $59.61 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.0%

Value $374K Shares 3,850 Est. Cost $63.06 Unrealized 0.0%

Value $369K Shares 7,550 Est. Cost $48.87 Unrealized —

C Citigroup Inc 0.0%

Value $369K Shares 7,700 Est. Cost $35.76 Unrealized 0.0%

MCD McDonalds Corp 0.0%

Value $364K Shares 3,680 Est. Cost $71.80 Unrealized 0.0%

BEN Franklin Resources Inc 0.0%

Value $360K Shares 2,650 Est. Cost $30.23 Unrealized 0.0%

ADP Automatic Data Processing 0.0%

Value $358K Shares 5,200 Est. Cost $45.09 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $344K Shares 6,500 Est. Cost $38.99 Unrealized 0.0%

CMCSA Comcast Corp - Cl A 0.0%

Value $338K Shares 8,100 Est. Cost $15.62 Unrealized 0.0%

— Metalico Inc 0.0%

Value $337K Shares 280,800 Est. Cost $1.20 Unrealized —

MS Morgan Stanley 0.0%

Value $337K Shares 13,800 Est. Cost $17.33 Unrealized 0.0%

GD General Dynamics 0.0%

Value $337K Shares 4,300 Est. Cost $56.44 Unrealized 0.0%

— Liberty Interactive Corp 0.0%

Value $336K Shares 14,600 Est. Cost $23.01 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $333K Shares 2,300 Est. Cost $144.78 Unrealized —

KR Kroger Co 0.0%

Value $332K Shares 9,600 Est. Cost $13.44 Unrealized 0.0%

— Thomson Reuters Corp 0.0%

Value $329K Shares 10,100 Est. Cost $32.57 Unrealized —

— Supervalu Inc 0.0%

Value $305K Shares 49,100 Est. Cost $6.21 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $302K Shares 10,600 Est. Cost $23.16 Unrealized 0.0%

DIS Disney (Walt) Co 0.0%

Value $300K Shares 4,750 Est. Cost $56.11 Unrealized 0.0%

BAX Baxter International Inc 0.0%

Value $287K Shares 4,150 Est. Cost $30.42 Unrealized 0.0%

— Linear Technology 0.0%

Value $287K Shares 7,800 Est. Cost $36.79 Unrealized —

— Covidien PLC 0.0%

Value $286K Shares 4,550 Est. Cost $62.86 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $283K Shares 1,600 Est. Cost $53.48 Unrealized 0.0%

— Monsanto Co 0.0%

Value $272K Shares 2,750 Est. Cost $98.91 Unrealized —

ORLY O'Reilly Automotive 0.0%

Value $265K Shares 2,350 Est. Cost $7.19 Unrealized 0.0%

SYK Stryker Corp 0.0%

Value $262K Shares 4,050 Est. Cost $56.92 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value $260K Shares 20,200 Est. Cost $11.86 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $255K Shares 3,150 Est. Cost $59.57 Unrealized 0.0%

— McGraw Hill Financial Inc 0.0%

Value $255K Shares 4,800 Est. Cost $53.13 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $249K Shares 12,200 Est. Cost $20.41 Unrealized —

DHR Danaher Corp 0.0%

Value $247K Shares 3,900 Est. Cost $25.01 Unrealized 0.0%

— Discover Financial Svcs Inc 0.0%

Value $245K Shares 5,150 Est. Cost $47.57 Unrealized —

— Chubb Corp 0.0%

Value $245K Shares 2,900 Est. Cost $84.48 Unrealized —

— L-3 Communications Holdings 0.0%

Value $244K Shares 2,850 Est. Cost $85.61 Unrealized —

— XL Group Ltd 0.0%

Value $243K Shares 8,000 Est. Cost $30.38 Unrealized —

— ITT Corp 0.0%

Value $241K Shares 8,200 Est. Cost $29.39 Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $234K Shares 2,950 Est. Cost $79.32 Unrealized —

— Delphi Automotive PLC 0.0%

Value $233K Shares 4,600 Est. Cost $50.65 Unrealized —

IT Gartner Inc 0.0%

Value $228K Shares 4,000 Est. Cost $56.76 Unrealized 0.0%

L Loews Corp 0.0%

Value $222K Shares 5,000 Est. Cost $42.08 Unrealized 0.0%

ZION Zion Bancorporation 0.0%

Value $217K Shares 7,500 Est. Cost $26.15 Unrealized 0.0%

— Noble Energy Inc 0.0%

Value $216K Shares 3,600 Est. Cost $60.00 Unrealized —

ROST Ross Stores Inc 0.0%

Value $214K Shares 3,300 Est. Cost $28.26 Unrealized 0.0%

CTRA Cabot Oil + Gas Corp 0.0%

Value $213K Shares 3,000 Est. Cost $24.86 Unrealized 0.0%

ZTS Zoetis Inc 0.0%

Value $211K Shares 6,836 Est. Cost $29.32 Unrealized 0.0%

EOG EOG Resources Inc 0.0%

Value $211K Shares 1,600 Est. Cost $46.52 Unrealized 0.0%

IP International Paper 0.0%

Value $208K Shares 4,700 Est. Cost $25.91 Unrealized 0.0%

— Avon Products 0.0%

Value $200K Shares 9,500 Est. Cost $21.05 Unrealized —

— Raytheon Co 0.0%

Value $198K Shares 3,000 Est. Cost $66.00 Unrealized —

— Time Warner Cable Inc 0.0%

Value $197K Shares 1,750 Est. Cost $112.57 Unrealized —

— Activision Inc 0.0%

Value $197K Shares 13,800 Est. Cost $14.28 Unrealized —

FDX Fedex Corp 0.0%

Value $197K Shares 2,000 Est. Cost $81.95 Unrealized 0.0%

INTC Intel Corp 0.0%

Value $194K Shares 8,000 Est. Cost $17.18 Unrealized 0.0%

— Twenty-First Century Fox Inc 0.0%

Value $194K Shares 5,950 Est. Cost $32.61 Unrealized —

CBOE CBOE Holdings Inc 0.0%

Value $191K Shares 4,100 Est. Cost $33.33 Unrealized 0.0%

— Du Pont (E I) De Nemours 0.0%

Value $189K Shares 3,600 Est. Cost $52.50 Unrealized —

AMT American Tower Corp 0.0%

Value $187K Shares 2,550 Est. Cost $59.51 Unrealized 0.0%

HRB H+R Block 0.0%

Value $187K Shares 6,750 Est. Cost $18.18 Unrealized 0.0%

— HollyFrontier Corp 0.0%

Value $184K Shares 4,300 Est. Cost $42.79 Unrealized —

— Sirius Satellite Radio 0.0%

Value $184K Shares 54,850 Est. Cost $3.35 Unrealized —

— Aetna Inc 0.0%

Value $184K Shares 2,900 Est. Cost $63.45 Unrealized —

— Starwood Hotels & Resorts 0.0%

Value $183K Shares 2,900 Est. Cost $63.10 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $182K Shares 1,050 Est. Cost $138.80 Unrealized 0.0%

ADBE Adobe Systems Inc 0.0%

Value $180K Shares 3,950 Est. Cost $44.30 Unrealized 0.0%

— Ingersoll-Rand Co -Cl A 0.0%

Value $180K Shares 3,250 Est. Cost $55.38 Unrealized —

PHM PHM Corp 0.0%

Value $178K Shares 9,400 Est. Cost $17.74 Unrealized 0.0%

PGR Progressive Corp-Ohio 0.0%

Value $177K Shares 6,950 Est. Cost $17.04 Unrealized 0.0%

PFG Principal Financial Group 0.0%

Value $176K Shares 4,700 Est. Cost $23.49 Unrealized 0.0%

PSA Public Storage 0.0%

Value $176K Shares 1,150 Est. Cost $97.16 Unrealized 0.0%

ADI Analog Devices 0.0%

Value $176K Shares 3,900 Est. Cost $34.29 Unrealized 0.0%

HCA HCA Holdings Inc. 0.0%

Value $175K Shares 4,850 Est. Cost $35.96 Unrealized 0.0%

ROK Rockwell Int'l Corp 0.0%

Value $175K Shares 2,100 Est. Cost $67.20 Unrealized 0.0%

— Xerox Corp 0.0%

Value $173K Shares 19,100 Est. Cost $9.06 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $171K Shares 4,900 Est. Cost $25.31 Unrealized 0.0%

HSY Hershey Foods Corp 0.0%

Value $170K Shares 1,900 Est. Cost $65.69 Unrealized 0.0%

CTSH Cognizant Tech Solutions 0.0%

Value $169K Shares 2,700 Est. Cost $29.46 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.0%

Value $167K Shares 2,800 Est. Cost $57.10 Unrealized 0.0%

— DISH Network Corp 0.0%

Value $166K Shares 3,900 Est. Cost $42.56 Unrealized —

— Green Mountain Coffee 0.0%

Value $165K Shares 2,200 Est. Cost $75.00 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $164K Shares 4,250 Est. Cost $15.25 Unrealized 0.0%

— Nordstrom Inc 0.0%

Value $162K Shares 2,700 Est. Cost $60.00 Unrealized —

— Hillshire Brands Company 0.0%

Value $162K Shares 4,900 Est. Cost $33.06 Unrealized —

CLX Clorox CO/DE 0.0%

Value $162K Shares 1,950 Est. Cost $60.00 Unrealized 0.0%

— Kellogg Co 0.0%

Value $161K Shares 2,500 Est. Cost $38.95 Unrealized 0.0%

TROW T. Rowe Price Group Inc 0.0%

Value $161K Shares 2,200 Est. Cost $47.69 Unrealized 0.0%

— Reynolds American Inc 0.0%

Value $160K Shares 3,300 Est. Cost $48.48 Unrealized —

WHR Whirlpool Corp 0.0%

Value $160K Shares 1,400 Est. Cost $121.27 Unrealized 0.0%

INTU Intuit Inc 0.0%

Value $159K Shares 2,600 Est. Cost $54.39 Unrealized 0.0%

— HanesBrands Inc 0.0%

Value $159K Shares 3,100 Est. Cost $51.29 Unrealized —

ZBH Zimmer Holdings Inc 0.0%

Value $157K Shares 2,100 Est. Cost $67.30 Unrealized 0.0%

JBHT Hunt (JB) Transp Svcs 0.0%

Value $155K Shares 2,150 Est. Cost $64.12 Unrealized 0.0%

DTE DTE Energy Co 0.0%

Value $154K Shares 2,300 Est. Cost $38.29 Unrealized 0.0%

VFC VF Corp 0.0%

Value $154K Shares 800 Est. Cost $42.45 Unrealized 0.0%

EXPE Expedia Inc -Cl A 0.0%

Value $153K Shares 2,550 Est. Cost $55.04 Unrealized 0.0%

ADM Archer-Daniels-Midland 0.0%

Value $153K Shares 4,500 Est. Cost $23.37 Unrealized 0.0%

PAYX Paychex Inc 0.0%

Value $152K Shares 4,150 Est. Cost $25.02 Unrealized 0.0%

— Cerner Corp 0.0%

Value $149K Shares 1,550 Est. Cost $96.13 Unrealized —

FISV Fiserv Inc 0.0%

Value $149K Shares 1,700 Est. Cost $21.93 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.0%

Value $149K Shares 2,900 Est. Cost $16.55 Unrealized 0.0%

— Symantec Corp 0.0%

Value $148K Shares 6,600 Est. Cost $22.42 Unrealized —

MAR Marriott International 0.0%

Value $147K Shares 3,650 Est. Cost $36.65 Unrealized 0.0%

AME Ametek Inc 0.0%

Value $144K Shares 3,400 Est. Cost $38.40 Unrealized 0.0%

CVI Cvr Energy Inc 0.0%

Value $142K Shares 3,000 Est. Cost $18.37 Unrealized 0.0%

— IntercontnentalExchange 0.0%

Value $142K Shares 800 Est. Cost $177.50 Unrealized —

RMD Resmed Inc 0.0%

Value $140K Shares 3,100 Est. Cost $40.00 Unrealized 0.0%

— AMTrust Financial Services 0.0%

Value $139K Shares 3,900 Est. Cost $35.64 Unrealized —

BF/B Brown Forman Corp 0.0%

Value $138K Shares 2,050 Est. Cost $22.68 Unrealized 0.0%

GT Goodyear Tire & Rubber 0.0%

Value $138K Shares 9,000 Est. Cost $13.66 Unrealized 0.0%

CRM Salesforce.com Inc 0.0%

Value $137K Shares 3,600 Est. Cost $40.78 Unrealized 0.0%

APH Amphenol Corp -Cl A 0.0%

Value $136K Shares 1,750 Est. Cost $8.50 Unrealized 0.0%

— ACE Ltd 0.0%

Value $134K Shares 1,500 Est. Cost $89.33 Unrealized —

PNW Pinnacle West Capital Cor 0.0%

Value $133K Shares 2,400 Est. Cost $35.40 Unrealized 0.0%

BLMN Bloomin' Brands Inc 0.0%

Value $132K Shares 5,300 Est. Cost $16.94 Unrealized 0.0%

— Praxair Inc 0.0%

Value $132K Shares 1,150 Est. Cost $114.78 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $132K Shares 2,400 Est. Cost $54.04 Unrealized 0.0%

MTD Mettler-Toledo Intl Inc 0.0%

Value $131K Shares 650 Est. Cost $212.95 Unrealized 0.0%

— Waddell & Reed Financial 0.0%

Value $131K Shares 3,000 Est. Cost $43.67 Unrealized —

AEP American Electric Power Co 0.0%

Value $130K Shares 2,900 Est. Cost $30.44 Unrealized 0.0%

GWRE Guidewire Software Inc 0.0%

Value $130K Shares 3,100 Est. Cost $39.96 Unrealized 0.0%

FLS Flowserve Corp 0.0%

Value $130K Shares 2,400 Est. Cost $43.03 Unrealized 0.0%

OMC Omnicom Group 0.0%

Value $129K Shares 2,050 Est. Cost $40.69 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.0%

Value $127K Shares 1,500 Est. Cost $79.76 Unrealized 0.0%

SCHW Schwab (Charles) Corp 0.0%

Value $127K Shares 6,000 Est. Cost $15.92 Unrealized 0.0%

GIS General Mills Inc 0.0%

Value $126K Shares 2,600 Est. Cost $31.98 Unrealized 0.0%

— TRW Automotive Hldgs 0.0%

Value $126K Shares 1,900 Est. Cost $66.32 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $125K Shares 2,150 Est. Cost $48.45 Unrealized 0.0%

SEIC Sei Investments Co 0.0%

Value $124K Shares 4,350 Est. Cost $24.76 Unrealized 0.0%

AXS Axis Capital Holdings Ltd 0.0%

Value $124K Shares 2,700 Est. Cost $31.36 Unrealized 0.0%

PII Polaris Industries Inc 0.0%

Value $124K Shares 1,300 Est. Cost $90.50 Unrealized 0.0%

HIG Hartford Finl Svcs Grp 0.0%

Value $124K Shares 4,000 Est. Cost $22.20 Unrealized 0.0%

— Coca-Cola Enterprises 0.0%

Value $123K Shares 3,500 Est. Cost $35.14 Unrealized —

CHD Church + Dwight Inc 0.0%

Value $123K Shares 2,000 Est. Cost $26.18 Unrealized 0.0%

TSCO Tractor Supply Co 0.0%

Value $123K Shares 1,050 Est. Cost $9.30 Unrealized 0.0%

NTRS Northern Trust Corp 0.0%

Value $122K Shares 2,100 Est. Cost $40.35 Unrealized 0.0%

— Dun & Bradstreet Corp 0.0%

Value $122K Shares 1,250 Est. Cost $97.60 Unrealized —

TSN Tyson Foods Inc -ClA 0.0%

Value $121K Shares 4,700 Est. Cost $18.99 Unrealized 0.0%

CPB Campbell Soup Co 0.0%

Value $121K Shares 2,700 Est. Cost $30.86 Unrealized 0.0%

HAL Halliburton Company 0.0%

Value $121K Shares 2,900 Est. Cost $33.21 Unrealized 0.0%

GWW Grainger Inc 0.0%

Value $120K Shares 475 Est. Cost $201.89 Unrealized 0.0%

MAT Mattel Inc 0.0%

Value $120K Shares 2,650 Est. Cost $44.76 Unrealized 0.0%

— Life Technologies Corporation 0.0%

Value $118K Shares 1,600 Est. Cost $73.75 Unrealized —

— Axiall Corp 0.0%

Value $117K Shares 2,746 Est. Cost $42.61 Unrealized —

WLK Westlake Chemical Corp 0.0%

Value $116K Shares 1,200 Est. Cost $37.72 Unrealized 0.0%

MU Micron Technoloy Inc 0.0%

Value $116K Shares 8,100 Est. Cost $10.81 Unrealized 0.0%

— Gannett Co 0.0%

Value $115K Shares 4,700 Est. Cost $24.47 Unrealized —

— Dean Foods Co 0.0%

Value $114K Shares 11,400 Est. Cost $10.00 Unrealized —

BSX Boston Scient Corp 0.0%

Value $114K Shares 12,300 Est. Cost $8.48 Unrealized 0.0%

PEG Public Service Enterprises 0.0%

Value $114K Shares 3,500 Est. Cost $21.73 Unrealized 0.0%

CNA CNA Financial Corp 0.0%

Value $114K Shares 3,500 Est. Cost $13.70 Unrealized 0.0%

SJM JM Smucker Co 0.0%

Value $113K Shares 1,100 Est. Cost $70.84 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.0%

Value $113K Shares 4,300 Est. Cost $16.79 Unrealized 0.0%

SLGN Silgan Holdings Inc 0.0%

Value $113K Shares 2,400 Est. Cost $23.90 Unrealized 0.0%

— Scripps Networks Interactive 0.0%

Value $113K Shares 1,700 Est. Cost $66.47 Unrealized —

— Panera Bread Company 0.0%

Value $112K Shares 600 Est. Cost $186.67 Unrealized —

— Hertz Global Holdings Inc 0.0%

Value $112K Shares 4,500 Est. Cost $24.89 Unrealized —

NVR NVR Inc 0.0%

Value $111K Shares 120 Est. Cost $993.91 Unrealized 0.0%

ORI Old Republic Intl Corp 0.0%

Value $111K Shares 8,600 Est. Cost $5.60 Unrealized 0.0%

— Rockwell Collins Inc 0.0%

Value $111K Shares 1,750 Est. Cost $63.43 Unrealized —

CNC Centene Corp. 0.0%

Value $110K Shares 2,100 Est. Cost $12.12 Unrealized 0.0%

— Pall Corp 0.0%

Value $110K Shares 1,650 Est. Cost $66.67 Unrealized —

MRSH Marsh & McLennan Cos 0.0%

Value $110K Shares 2,750 Est. Cost $31.19 Unrealized 0.0%

UNM Unum Group 0.0%

Value $109K Shares 3,700 Est. Cost $27.85 Unrealized 0.0%

AFG American Financial Grp 0.0%

Value $108K Shares 2,200 Est. Cost $21.06 Unrealized 0.0%

SEE Sealed Air Corporation 0.0%

Value $105K Shares 4,400 Est. Cost $18.75 Unrealized 0.0%

GPC Genuine Parts Co 0.0%

Value $105K Shares 1,350 Est. Cost $54.12 Unrealized 0.0%

ALK Alaska Air Group 0.0%

Value $104K Shares 2,000 Est. Cost $26.50 Unrealized 0.0%

USB U.S. Bancorp 0.0%

Value $103K Shares 2,850 Est. Cost $22.41 Unrealized 0.0%

DOX Amdocs Ltd 0.0%

Value $102K Shares 2,750 Est. Cost $28.59 Unrealized 0.0%

WMB Williams Cos Inc 0.0%

Value $101K Shares 3,100 Est. Cost $18.03 Unrealized 0.0%

SIG Signet Jewelers Ltd 0.0%

Value $101K Shares 1,500 Est. Cost $54.92 Unrealized 0.0%

— Cigna Corp 0.0%

Value $101K Shares 1,400 Est. Cost $72.14 Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $100K Shares 1,800 Est. Cost $33.95 Unrealized 0.0%

— Harris Corp 0.0%

Value $99,000 Shares 2,000 Est. Cost $49.50 Unrealized —

AMG Affiliated Managers Group 0.0%

Value $98,000 Shares 600 Est. Cost $153.14 Unrealized 0.0%

— Varian Medical Sys Inc 0.0%

Value $98,000 Shares 1,450 Est. Cost $67.59 Unrealized —

NDSN Nordson Corp 0.0%

Value $97,000 Shares 1,400 Est. Cost $60.57 Unrealized 0.0%

MORN Morningstar Inc 0.0%

Value $97,000 Shares 1,250 Est. Cost $69.29 Unrealized 0.0%

— Red Hat Inc 0.0%

Value $96,000 Shares 2,000 Est. Cost $48.00 Unrealized —

OGE Oge Energy Corp 0.0%

Value $95,000 Shares 1,400 Est. Cost $34.79 Unrealized 0.0%

RNR Renaissancere Holdings Ltd 0.0%

Value $95,000 Shares 1,100 Est. Cost $88.61 Unrealized 0.0%

— Ocwen Financial Corp 0.0%

Value $95,000 Shares 2,300 Est. Cost $41.30 Unrealized —

SEB Seaboard Corp 0.0%

Value $95,000 Shares 35 Est. Cost $2658.17 Unrealized 0.0%

GPK Graphic Packaging Holding Co 0.0%

Value $95,000 Shares 12,300 Est. Cost $7.63 Unrealized 0.0%

— Torchmark Corp 0.0%

Value $94,000 Shares 1,450 Est. Cost $64.83 Unrealized —

BC Brunswick Corp 0.0%

Value $93,000 Shares 2,900 Est. Cost $26.84 Unrealized 0.0%

HUM Humana Inc 0.0%

Value $93,000 Shares 1,100 Est. Cost $71.14 Unrealized 0.0%

— Marathon Oil Corp 0.0%

Value $93,000 Shares 2,700 Est. Cost $34.44 Unrealized —

LECO Lincoln Electric Inc 0.0%

Value $92,000 Shares 1,600 Est. Cost $55.81 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $91,000 Shares 250 Est. Cost $7.17 Unrealized 0.0%

— PartnerRE Ltd 0.0%

Value $91,000 Shares 1,000 Est. Cost $91.00 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $90,000 Shares 2,100 Est. Cost $33.15 Unrealized 0.0%

— Mylan Laboratories 0.0%

Value $90,000 Shares 2,900 Est. Cost $31.03 Unrealized —

— Wisconsin Energy Corp 0.0%

Value $90,000 Shares 2,200 Est. Cost $40.91 Unrealized —

OII Oceaneering Intl Inc 0.0%

Value $90,000 Shares 1,250 Est. Cost $69.83 Unrealized 0.0%

DDS Dillards Inc - CL A 0.0%

Value $90,000 Shares 1,100 Est. Cost $62.60 Unrealized 0.0%

— Madison Square Garden Co 0.0%

Value $89,000 Shares 1,500 Est. Cost $59.33 Unrealized —

ACM Aecom Technology Corp 0.0%

Value $89,000 Shares 2,800 Est. Cost $29.07 Unrealized 0.0%

— FleetCor Technologies 0.0%

Value $89,000 Shares 1,100 Est. Cost $80.91 Unrealized —

— Cooper Tire + Rubber 0.0%

Value $86,000 Shares 2,600 Est. Cost $33.08 Unrealized —

SLB Schlumberger Limited 0.0%

Value $86,000 Shares 1,200 Est. Cost $52.90 Unrealized 0.0%

JKHY Henry (Jack) & Associates 0.0%

Value $85,000 Shares 1,800 Est. Cost $39.46 Unrealized 0.0%

FITB Fifth Third Bancorp 0.0%

Value $85,000 Shares 4,700 Est. Cost $11.47 Unrealized 0.0%

— Ansys Inc 0.0%

Value $84,000 Shares 1,150 Est. Cost $73.04 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $84,000 Shares 2,100 Est. Cost $41.26 Unrealized 0.0%

— Kraft Foods Group Inc. 0.0%

Value $84,000 Shares 1,500 Est. Cost $56.00 Unrealized —

ROL Rollins Inc 0.0%

Value $83,000 Shares 3,200 Est. Cost $6.04 Unrealized 0.0%

EL Estee Lauder Cos Inc (The) 0.0%

Value $82,000 Shares 1,250 Est. Cost $58.22 Unrealized 0.0%

— Western Refining Inc 0.0%

Value $81,000 Shares 2,900 Est. Cost $27.93 Unrealized —

CHH Choice Hotels Intl Inc 0.0%

Value $81,000 Shares 2,050 Est. Cost $35.84 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $81,000 Shares 500 Est. Cost $16.61 Unrealized 0.0%

WAT Waters Corp 0.0%

Value $80,000 Shares 800 Est. Cost $95.76 Unrealized 0.0%

CMS Cms Energy Corp 0.0%

Value $79,000 Shares 2,900 Est. Cost $19.06 Unrealized 0.0%

FLO Flowers Food Inc 0.0%

Value $79,000 Shares 3,600 Est. Cost $13.91 Unrealized 0.0%

DOV Dover Corporation 0.0%

Value $78,000 Shares 1,000 Est. Cost $39.99 Unrealized 0.0%

EG Everest Reinsurance Hldgs 0.0%

Value $77,000 Shares 600 Est. Cost $99.45 Unrealized 0.0%

MAN Manpower Inc 0.0%

Value $77,000 Shares 1,400 Est. Cost $55.02 Unrealized 0.0%

MANH Manhattan Associates 0.0%

Value $77,000 Shares 1,000 Est. Cost $18.32 Unrealized 0.0%

— Lions Gate Entertainment Cp 0.0%

Value $77,000 Shares 2,800 Est. Cost $27.50 Unrealized —

BBY Best Buy Co 0.0%

Value $77,000 Shares 2,800 Est. Cost $16.63 Unrealized 0.0%

MLI Mueller Industries 0.0%

Value $76,000 Shares 1,500 Est. Cost $10.20 Unrealized 0.0%

— Sprint Nextel Corp 0.0%

Value $76,000 Shares 10,800 Est. Cost $7.04 Unrealized —

IFF Int'l Flavors + Fragrances 0.0%

Value $75,000 Shares 1,000 Est. Cost $58.18 Unrealized 0.0%

MOS Mosaic Co 0.0%

Value $75,000 Shares 1,400 Est. Cost $46.26 Unrealized 0.0%

— Carefusion Corp 0.0%

Value $74,000 Shares 2,000 Est. Cost $37.00 Unrealized —

AZO Autozone Inc 0.0%

Value $74,000 Shares 175 Est. Cost $407.86 Unrealized 0.0%

ALGT Allegiant Travel Co 0.0%

Value $74,000 Shares 700 Est. Cost $79.30 Unrealized 0.0%

MMS Maximus Inc 0.0%

Value $74,000 Shares 1,000 Est. Cost $38.24 Unrealized 0.0%

UHS Universal Health Svcs -B 0.0%

Value $74,000 Shares 1,100 Est. Cost $62.83 Unrealized 0.0%

— Allied World Assrnc Co Hldgs 0.0%

Value $73,000 Shares 800 Est. Cost $91.25 Unrealized —

WOR Worthington Industries 0.0%

Value $73,000 Shares 2,300 Est. Cost $20.24 Unrealized 0.0%

BKH Black Hills Corp 0.0%

Value $73,000 Shares 1,500 Est. Cost $30.15 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.0%

Value $73,000 Shares 1,200 Est. Cost $46.22 Unrealized 0.0%

AWK American Water Works Co Inc 0.0%

Value $72,000 Shares 1,750 Est. Cost $31.82 Unrealized 0.0%

LII Lennox International Inc 0.0%

Value $71,000 Shares 1,100 Est. Cost $54.01 Unrealized 0.0%

FLR Fluor Corp 0.0%

Value $71,000 Shares 1,200 Est. Cost $53.56 Unrealized 0.0%

— Energizer Holdings Inc 0.0%

Value $70,000 Shares 700 Est. Cost $100.00 Unrealized —

RHI Robert Half Int'l Inc 0.0%

Value $70,000 Shares 2,100 Est. Cost $34.44 Unrealized 0.0%

— Acorda TherapeuticsInc 0.0%

Value $69,000 Shares 2,100 Est. Cost $32.86 Unrealized —

CCL Carnival Corp 0.0%

Value $69,000 Shares 2,000 Est. Cost $27.66 Unrealized 0.0%

WTM White Mtns Ins Group Ltd 0.0%

Value $69,000 Shares 120 Est. Cost $583.58 Unrealized 0.0%

AEO American Eagle Outfitters Inc 0.0%

Value $69,000 Shares 3,800 Est. Cost $13.32 Unrealized 0.0%

MTZ Mastec Inc 0.0%

Value $69,000 Shares 2,100 Est. Cost $30.13 Unrealized 0.0%

— Covance Inc 0.0%

Value $69,000 Shares 900 Est. Cost $76.67 Unrealized —

MIDD Middleby Corp 0.0%

Value $68,000 Shares 400 Est. Cost $52.53 Unrealized 0.0%

TXT Textron Inc 0.0%

Value $68,000 Shares 2,600 Est. Cost $26.50 Unrealized 0.0%

TTC Toro Company 0.0%

Value $68,000 Shares 1,500 Est. Cost $23.03 Unrealized 0.0%

QCOM Qualcomm Inc 0.0%

Value $67,000 Shares 1,100 Est. Cost $45.06 Unrealized 0.0%

MHK Mohawk Industry 0.0%

Value $67,000 Shares 600 Est. Cost $112.71 Unrealized 0.0%

WSM Williams-Sonoma Inc 0.0%

Value $67,000 Shares 1,200 Est. Cost $20.11 Unrealized 0.0%

CAH Cardinal Health Inc 0.0%

Value $66,000 Shares 1,400 Est. Cost $32.61 Unrealized 0.0%

NEU NewMarket Corp 0.0%

Value $66,000 Shares 250 Est. Cost $215.14 Unrealized 0.0%

— Sirona Dental Systems Inc 0.0%

Value $66,000 Shares 1,000 Est. Cost $66.00 Unrealized —

— Aqua America Inc 0.0%

Value $66,000 Shares 2,100 Est. Cost $31.43 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $66,000 Shares 2,400 Est. Cost $19.15 Unrealized 0.0%

— Ultimate Software Group Inc 0.0%

Value $65,000 Shares 550 Est. Cost $118.18 Unrealized —

CPRT Copart Inc 0.0%

Value $65,000 Shares 2,100 Est. Cost $4.25 Unrealized 0.0%

— Valspar Corp 0.0%

Value $65,000 Shares 1,000 Est. Cost $65.00 Unrealized —

— DigitalGlobe Inc 0.0%

Value $65,000 Shares 2,100 Est. Cost $30.95 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $64,000 Shares 1,000 Est. Cost $37.51 Unrealized 0.0%

RJF Raymond James Fin 0.0%

Value $64,000 Shares 1,500 Est. Cost $24.09 Unrealized 0.0%

RYN Rayonier Inc 0.0%

Value $64,000 Shares 1,150 Est. Cost $55.65 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $64,000 Shares 1,600 Est. Cost $38.94 Unrealized 0.0%

— MRC Global Inc 0.0%

Value $64,000 Shares 2,300 Est. Cost $27.83 Unrealized —

WAB Wabtec Corp 0.0%

Value $64,000 Shares 1,200 Est. Cost $49.35 Unrealized 0.0%

NFG National Fuel Gas 0.0%

Value $64,000 Shares 1,100 Est. Cost $60.82 Unrealized 0.0%

— Hubbell Inc -Cl B 0.0%

Value $64,000 Shares 650 Est. Cost $98.46 Unrealized —

— Syntel Inc 0.0%

Value $63,000 Shares 1,000 Est. Cost $63.00 Unrealized —

CRI Carter's Inc 0.0%

Value $63,000 Shares 850 Est. Cost $50.18 Unrealized 0.0%

WST West Pharmaceutical Svsc Inc 0.0%

Value $63,000 Shares 900 Est. Cost $30.93 Unrealized 0.0%

MKC McCormick + Company Inc 0.0%

Value $63,000 Shares 900 Est. Cost $28.19 Unrealized 0.0%

— Solarwinds Inc 0.0%

Value $62,000 Shares 1,600 Est. Cost $38.75 Unrealized —

CSL Carlisle Companies Inc 0.0%

Value $62,000 Shares 1,000 Est. Cost $55.89 Unrealized 0.0%

DLX Deluxe Corporation 0.0%

Value $62,000 Shares 1,800 Est. Cost $23.94 Unrealized 0.0%

— Portfolio Recovery Assoc 0.0%

Value $61,000 Shares 400 Est. Cost $152.50 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $61,000 Shares 1,700 Est. Cost $29.49 Unrealized 0.0%

ECL Ecolab Inc 0.0%

Value $60,000 Shares 700 Est. Cost $73.48 Unrealized 0.0%

— CST Brands Inc 0.0%

Value $60,000 Shares 1,933 Est. Cost $31.04 Unrealized —

— BMC Software Inc 0.0%

Value $59,000 Shares 1,300 Est. Cost $45.38 Unrealized —

AMCX AMC Networks Inc 0.0%

Value $59,000 Shares 900 Est. Cost $64.53 Unrealized 0.0%

— Jarden Corp 0.0%

Value $59,000 Shares 1,350 Est. Cost $43.70 Unrealized —

PZZA Papa John's Int'l Inc 0.0%

Value $59,000 Shares 900 Est. Cost $25.09 Unrealized 0.0%

PKG Packaging Corp 0.0%

Value $59,000 Shares 1,200 Est. Cost $32.81 Unrealized 0.0%

— Financial Engines Inc 0.0%

Value $59,000 Shares 1,300 Est. Cost $45.38 Unrealized —

— HSN Inc 0.0%

Value $59,000 Shares 1,100 Est. Cost $53.64 Unrealized —

— DST Systems Inc 0.0%

Value $59,000 Shares 900 Est. Cost $65.56 Unrealized —

— Aspen Technology Inc 0.0%

Value $59,000 Shares 2,050 Est. Cost $28.78 Unrealized —

AOS Smith (A 0) Corp 0.0%

Value $58,000 Shares 1,600 Est. Cost $15.38 Unrealized 0.0%

SCI Service Corp Int'l 0.0%

Value $58,000 Shares 3,200 Est. Cost $17.02 Unrealized 0.0%

POOL SCP Pool Corp 0.0%

Value $58,000 Shares 1,100 Est. Cost $43.50 Unrealized 0.0%

— Alliant Techsystems 0.0%

Value $58,000 Shares 700 Est. Cost $82.86 Unrealized —

— UIL Holdings 0.0%

Value $57,000 Shares 1,500 Est. Cost $38.00 Unrealized —

— Corrections Corp of Am 0.0%

Value $57,000 Shares 1,686 Est. Cost $33.81 Unrealized —

AJG Arthur J Gallagher + Co 0.0%

Value $57,000 Shares 1,300 Est. Cost $33.49 Unrealized 0.0%

VMI Valmont Industries Inc 0.0%

Value $57,000 Shares 400 Est. Cost $146.58 Unrealized 0.0%

EXPD Expeditors Intl 0.0%

Value $57,000 Shares 1,500 Est. Cost $31.69 Unrealized 0.0%

— Maxim Intergrated Products 0.0%

Value $56,000 Shares 2,000 Est. Cost $28.00 Unrealized —

— Sigma-Aldrich 0.0%

Value $56,000 Shares 700 Est. Cost $80.00 Unrealized —

— Case Corp 0.0%

Value $56,000 Shares 6,000 Est. Cost $9.33 Unrealized —

— PAREXEL International Corp 0.0%

Value $55,000 Shares 1,200 Est. Cost $45.83 Unrealized —

AGCO Agco Corp 0.0%

Value $55,000 Shares 1,100 Est. Cost $41.52 Unrealized 0.0%

AEE Ameren corp 0.0%

Value $55,000 Shares 1,600 Est. Cost $23.26 Unrealized 0.0%

— Bard (C.R.) Inc 0.0%

Value $54,000 Shares 500 Est. Cost $108.00 Unrealized —

— Loral Space & Communications 0.0%

Value $54,000 Shares 900 Est. Cost $60.00 Unrealized —

— Neustar Inc. Class A 0.0%

Value $54,000 Shares 1,100 Est. Cost $49.09 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $54,000 Shares 600 Est. Cost $43.69 Unrealized 0.0%

HSIC Henry Schein 0.0%

Value $53,000 Shares 550 Est. Cost $36.66 Unrealized 0.0%

CACC Credit Acceptance Corp 0.0%

Value $53,000 Shares 500 Est. Cost $107.75 Unrealized 0.0%

VRTS ViRIGHT Investment Partners Inc 0.0%

Value $53,000 Shares 300 Est. Cost $153.26 Unrealized 0.0%

CCK Crown Cork & Seal Co 0.0%

Value $53,000 Shares 1,300 Est. Cost $40.04 Unrealized 0.0%

— Patterson Dental Company 0.0%

Value $53,000 Shares 1,400 Est. Cost $37.86 Unrealized —

— Delek US Holdings Inc 0.0%

Value $52,000 Shares 1,800 Est. Cost $28.89 Unrealized —

— Acxiom Corp 0.0%

Value $52,000 Shares 2,300 Est. Cost $22.61 Unrealized —

INGR Ingredion Inc 0.0%

Value $52,000 Shares 800 Est. Cost $70.28 Unrealized 0.0%

— Nortek 0.0%

Value $52,000 Shares 800 Est. Cost $65.00 Unrealized —

— Aspen Insurance Holdings Ltd 0.0%

Value $52,000 Shares 1,400 Est. Cost $37.14 Unrealized —

— Southwestern Energy Co 0.0%

Value $51,000 Shares 1,400 Est. Cost $36.43 Unrealized —

— Corporate Executive BRD Co 0.0%

Value $51,000 Shares 800 Est. Cost $63.75 Unrealized —

SYY Sysco Corp 0.0%

Value $51,000 Shares 1,500 Est. Cost $24.40 Unrealized 0.0%

CF CF Industrials Hold ings Inc 0.0%

Value $51,000 Shares 300 Est. Cost $26.73 Unrealized 0.0%

TYL Tyler TechnologiesInc 0.0%

Value $51,000 Shares 750 Est. Cost $64.83 Unrealized 0.0%

NSC Norfolk Southern Corp 0.0%

Value $51,000 Shares 700 Est. Cost $57.67 Unrealized 0.0%

FAF First American Finl Corp 0.0%

Value $51,000 Shares 2,300 Est. Cost $16.55 Unrealized 0.0%

FBIN Fortune Brands Home & Security I 0.0%

Value $50,000 Shares 1,300 Est. Cost $27.93 Unrealized 0.0%

HUN Huntsman Corp 0.0%

Value $50,000 Shares 3,000 Est. Cost $18.29 Unrealized 0.0%

— Nic Inc 0.0%

Value $50,000 Shares 3,000 Est. Cost $16.67 Unrealized —

— Solera Holdings Inc 0.0%

Value $50,000 Shares 900 Est. Cost $55.56 Unrealized —

— American National Insurance 0.0%

Value $50,000 Shares 500 Est. Cost $100.00 Unrealized —

MO Altria Group Inc 0.0%

Value $49,000 Shares 1,400 Est. Cost $16.28 Unrealized 0.0%

AAP Advance Auto Parts 0.0%

Value $49,000 Shares 600 Est. Cost $72.11 Unrealized 0.0%

CSX CSX Corp 0.0%

Value $49,000 Shares 2,100 Est. Cost $6.66 Unrealized 0.0%

— Lamar Advertising Co-Cl A 0.0%

Value $48,000 Shares 1,100 Est. Cost $43.64 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $48,000 Shares 1,100 Est. Cost $45.53 Unrealized 0.0%

CDNS Cadence Design Systems 0.0%

Value $48,000 Shares 3,300 Est. Cost $14.08 Unrealized 0.0%

— Semgroup Corp 0.0%

Value $48,000 Shares 900 Est. Cost $53.33 Unrealized —

ERIE Erie Lackawanna 0.0%

Value $48,000 Shares 600 Est. Cost $57.24 Unrealized 0.0%

DIN Dineequity Inc 0.0%

Value $48,000 Shares 700 Est. Cost $41.40 Unrealized 0.0%

MATX Matson Inc 0.0%

Value $48,000 Shares 1,900 Est. Cost $19.30 Unrealized 0.0%

JJSF J & J Snack Foods Corp 0.0%

Value $47,000 Shares 600 Est. Cost $61.94 Unrealized 0.0%

FTNT Fortinet Inc 0.0%

Value $47,000 Shares 2,700 Est. Cost $3.73 Unrealized 0.0%

CHDN Churchill Downs Inc 0.0%

Value $47,000 Shares 600 Est. Cost $11.99 Unrealized 0.0%

— Chemtura Corp 0.0%

Value $47,000 Shares 2,300 Est. Cost $20.43 Unrealized —

— Plum Creek Timber Co Inc 0.0%

Value $47,000 Shares 1,000 Est. Cost $47.00 Unrealized —

— Petsmart Inc 0.0%

Value $47,000 Shares 700 Est. Cost $67.14 Unrealized —

— Bemis Co 0.0%

Value $47,000 Shares 1,200 Est. Cost $39.17 Unrealized —

MZTI Lancaster Colony 0.0%

Value $47,000 Shares 600 Est. Cost $79.95 Unrealized 0.0%

SNPS Synopsys Inc 0.0%

Value $46,000 Shares 1,300 Est. Cost $35.52 Unrealized 0.0%

— Plantronics Inc 0.0%

Value $46,000 Shares 1,050 Est. Cost $43.81 Unrealized —

— Equinix Inc 0.0%

Value $46,000 Shares 250 Est. Cost $184.00 Unrealized —

— American Cap Strategies 0.0%

Value $46,000 Shares 3,600 Est. Cost $12.78 Unrealized —

— Forum Energy Tech Inc 0.0%

Value $46,000 Shares 1,500 Est. Cost $30.67 Unrealized —

META Facebook Inc 0.0%

Value $45,000 Shares 1,800 Est. Cost $25.44 Unrealized 0.0%

— Foot Locker Inc 0.0%

Value $44,000 Shares 1,250 Est. Cost $35.20 Unrealized —

— Navistar Internationl 0.0%

Value $44,000 Shares 1,600 Est. Cost $27.50 Unrealized —

BALL Ball Corp 0.0%

Value $44,000 Shares 1,050 Est. Cost $19.77 Unrealized 0.0%

— Steelcase Inc -Cl A 0.0%

Value $44,000 Shares 3,000 Est. Cost $14.67 Unrealized —

ADSK Autodesk Inc 0.0%

Value $44,000 Shares 1,300 Est. Cost $37.26 Unrealized 0.0%

— DSW Inc -Cls A 0.0%

Value $44,000 Shares 600 Est. Cost $73.33 Unrealized —

— Steris Corp 0.0%

Value $43,000 Shares 1,000 Est. Cost $43.00 Unrealized —

— Alon USA Energy Inc 0.0%

Value $43,000 Shares 3,000 Est. Cost $14.33 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $43,000 Shares 1,850 Est. Cost $23.24 Unrealized —

AN Autonation Inc 0.0%

Value $43,000 Shares 1,000 Est. Cost $44.63 Unrealized 0.0%

BKD Brookdale Senior Living Inc 0.0%

Value $42,000 Shares 1,600 Est. Cost $27.55 Unrealized 0.0%

— National Instruments Corp 0.0%

Value $42,000 Shares 1,500 Est. Cost $28.00 Unrealized —

— Mine Safety Appliances 0.0%

Value $42,000 Shares 900 Est. Cost $46.67 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $41,000 Shares 900 Est. Cost $46.26 Unrealized 0.0%

— Ultratech Stepper Inc 0.0%

Value $40,000 Shares 1,100 Est. Cost $36.36 Unrealized —

GGG Graco Inc 0.0%

Value $38,000 Shares 600 Est. Cost $16.98 Unrealized 0.0%

— Interval Leisure Group 0.0%

Value $38,000 Shares 1,900 Est. Cost $20.00 Unrealized —

— Hittite Microwave Corp 0.0%

Value $35,000 Shares 600 Est. Cost $58.33 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $35,000 Shares 70 Est. Cost $55.09 Unrealized 0.0%

— Rackspace Hosting Inc 0.0%

Value $34,000 Shares 900 Est. Cost $37.78 Unrealized —

— Air Methods Corp 0.0%

Value $34,000 Shares 1,000 Est. Cost $34.00 Unrealized —

SCL Stepan Co 0.0%

Value $33,000 Shares 600 Est. Cost $56.48 Unrealized 0.0%

— Briggs & Stratton 0.0%

Value $32,000 Shares 1,600 Est. Cost $20.00 Unrealized —

LPX Louisiana-Pacific Corp 0.0%

Value $30,000 Shares 2,000 Est. Cost $18.15 Unrealized 0.0%

AES Aes Corp 0.0%

Value $28,000 Shares 2,300 Est. Cost $8.29 Unrealized 0.0%

— Greenhill & Co Inc 0.0%

Value $27,000 Shares 600 Est. Cost $45.00 Unrealized —

AVSR Avistar Communications 0.0%

Value $7,000 Shares 728,400 Est. Cost $0.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	First Niagara Finl Grp	2,014,000	$20.28M	1.4%	$10.07	—	Com	33582V108
BR	Broadridge Financial Solutions	753,000	$20.02M	1.4%	$20.36	0.0%	Com	11133T103
—	Convergys Corp	1,039,910	$18.13M	1.3%	$17.43	—	Com	212485106
SBH	Sally Beauty Holdings Inc	508,300	$15.81M	1.1%	$30.22	0.0%	Com	79546E104
—	Multimedia Games Inc	590,250	$15.39M	1.1%	$26.07	—	Com	625453105
—	Colony Financial Inc	762,675	$15.17M	1.1%	$19.89	—	Com	19624R106
—	Investors Bancorp Inc	652,600	$13.76M	1.0%	$21.08	—	Com	46146P102
GPN	Global Payments Inc	291,750	$13.51M	0.9%	$22.14	0.0%	Com	37940X102
EAT	Brinker Intl Inc	328,100	$12.94M	0.9%	$32.07	0.0%	Com	109641100
—	Shutterfly Inc	231,000	$12.91M	0.9%	$55.91	—	Com	82568P304
MASI	Masimo Corp	586,900	$12.44M	0.9%	$21.04	0.0%	Com	574795100
—	Infoblox Inc	416,100	$12.18M	0.9%	$29.26	—	Com	45672H104
—	B/E Aerospace Inc	188,900	$11.92M	0.8%	$63.08	—	Com	073302101
—	Bally Technologies Inc	207,100	$11.69M	0.8%	$56.42	—	Com	05874B107
—	MTS Systems Corp	203,892	$11.54M	0.8%	$56.60	—	Com	553777103
—	Restoration Hardware Hldgs Inc	150,100	$11.26M	0.8%	$75.00	—	Com	761283100
—	HCC Insurance Hldgs	260,300	$11.22M	0.8%	$43.11	—	Com	404132102
—	Symetra Financial Corp	700,000	$11.19M	0.8%	$15.99	—	Com	87151Q106
—	CYS Investments Inc	1,186,700	$10.93M	0.8%	$9.21	—	Com	12673A108
—	DIRECTV	176,450	$10.88M	0.8%	$61.64	—	Com	25490A309
NOC	Northrop Grumman Corp	131,050	$10.85M	0.8%	$62.64	0.0%	Com	666807102
VSAT	Viasat Inc	150,100	$10.73M	0.8%	$59.58	0.0%	Com	92552V100
JPM	JP Morgan Chase + Co	198,400	$10.47M	0.7%	$36.24	0.0%	Com	46625H100
SYNA	Synaptics Inc	270,100	$10.41M	0.7%	$39.99	0.0%	Com	87157D109
BRK/B	Berkshire Hathaway Inc Cl B	93,000	$10.41M	0.7%	$110.02	0.0%	Com	084670702
CLDT	Chatham Lodging Trust	589,727	$10.13M	0.7%	$17.18	—	Com	16208T102
—	Pioneer Energy Services Corp	1,528,100	$10.12M	0.7%	$6.62	—	Com	723664108
CTAS	Cintas Corp	221,100	$10.07M	0.7%	$9.70	0.0%	Com	172908105
VRSN	Verisign Inc	216,300	$9.66M	0.7%	$45.93	0.0%	Com	92343E102
—	Kansas City Southern	89,900	$9.526M	0.7%	$105.96	—	Com	485170302
EIX	Edison International	194,900	$9.386M	0.7%	$30.71	0.0%	Com	281020107
—	Sourcefire Inc	168,400	$9.355M	0.7%	$55.55	—	Com	83616T108
GM	General Motors Corp	280,800	$9.353M	0.7%	$23.62	0.0%	Com	37045V100
—	Blackrock Inc	36,400	$9.349M	0.7%	$256.84	—	Com	09247X101
—	Piedmont Natural Gas Co	276,100	$9.316M	0.7%	$33.74	—	Com	720186105
AKAM	Akami Technologies	217,100	$9.238M	0.6%	$41.83	0.0%	Com	00971T101
—	Lumber Liquidators Inc	117,900	$9.181M	0.6%	$77.87	—	Com	55003T107
—	Aon PLC	141,700	$9.118M	0.6%	$64.35	—	Com	G0408V102
PENN	Penn National Gaming	171,900	$9.097M	0.6%	$12.65	0.0%	Com	707569109
AMAT	Applied Materials	600,800	$8.964M	0.6%	$12.22	0.0%	Com	038222105
AAPL	Apple Inc	22,550	$8.942M	0.6%	$13.16	0.0%	Com	037833100
—	BBCN Bancorp Inc	612,750	$8.713M	0.6%	$14.22	—	Com	073295107
ENS	EnerSys Inc	177,036	$8.682M	0.6%	$41.85	0.0%	Com	29275Y102
TTI	Tetra Technologies Inc	841,700	$8.636M	0.6%	$9.74	0.0%	Com	88162F105
—	Medidata Solutions Inc	110,350	$8.547M	0.6%	$77.45	—	Com	58471A105
—	Health Net Inc CL A	268,600	$8.547M	0.6%	$31.82	—	Com	42222G108
CMC	Commercial Metals	563,900	$8.329M	0.6%	$11.15	0.0%	Com	201723103
—	Pharmacyclics Inc	104,660	$8.317M	0.6%	$79.47	—	Com	716933106
TREX	Trex Co Inc	174,050	$8.266M	0.6%	$6.43	0.0%	Com	89531P105
—	PharMerica Corp	592,981	$8.219M	0.6%	$13.86	—	Com	71714F104
—	Krispy Kreme Doughnuts	469,200	$8.188M	0.6%	$17.45	—	Com	501014104
GLW	Corning Inc	574,900	$8.181M	0.6%	$10.49	0.0%	Com	219350105
—	CIT Group Inc	174,700	$8.146M	0.6%	$46.63	—	Com	125581801
AIG	American Int'l Group	180,500	$8.068M	0.6%	$32.51	0.0%	Com	026874784
CVLT	Commvault Systems Inc	106,300	$8.067M	0.6%	$73.63	0.0%	Com	204166102
—	Hornbeck Offshore Svcs Inc	146,450	$7.835M	0.5%	$53.50	—	Com	440543106
TRV	Travelers Companies Inc	97,950	$7.828M	0.5%	$63.44	0.0%	Com	89417E109
BDX	Becton Dickinson & Co	79,200	$7.827M	0.5%	$78.11	0.0%	Com	075887109
—	Chiquita Brands Int'l	716,000	$7.819M	0.5%	$10.92	—	Com	170032809
—	Finisar Corp	459,700	$7.792M	0.5%	$16.95	—	Com	31787A507
—	Hess Corp	116,700	$7.759M	0.5%	$66.49	—	Com	42809H107
CBRL	Cracker Barrel Old Country Store	81,900	$7.753M	0.5%	$50.99	0.0%	Com	22410J106
EMR	Emerson Electric Co	142,150	$7.753M	0.5%	$40.02	0.0%	Com	291011104
NI	Nisource Inc	269,800	$7.727M	0.5%	$7.81	0.0%	Com	65473P105
—	Janus Capital Group Inc	902,900	$7.684M	0.5%	$8.51	—	Com	47102X105
PEB	Pebblebrook Hotel Trust	293,900	$7.597M	0.5%	$25.85	—	Com	70509V100
CRUS	Cirrus Logic Inc	434,000	$7.534M	0.5%	$19.57	0.0%	Com	172755100
—	Healthsouth Corp	260,000	$7.488M	0.5%	$28.80	—	Com	421924309
NVDA	Nvidia Corp	531,000	$7.455M	0.5%	$0.32	0.0%	Com	67066G104
—	Swift Transportation Con Co	450,200	$7.446M	0.5%	$16.54	—	Com	87074U101
OSK	Oshkosh Truck Corp	194,300	$7.378M	0.5%	$31.79	0.0%	Com	688239201
—	Santarus Inc	350,200	$7.372M	0.5%	$21.05	—	Com	802817304
—	Time Warner Inc	126,700	$7.326M	0.5%	$57.82	—	Com	887317303
TBBK	The Bancorp Inc	488,087	$7.316M	0.5%	$13.53	0.0%	Com	05969A105
—	Corelogic Inc	315,100	$7.301M	0.5%	$23.17	—	Com	21871D103
—	Angie's List Inc	274,200	$7.283M	0.5%	$26.56	—	Com	034754101
BYD	Boyd Gaming Corp	640,600	$7.239M	0.5%	$10.59	0.0%	Com	103304101
CE	Celanese Corp	161,400	$7.231M	0.5%	$37.17	0.0%	Com	150870103
—	AOL Timer Warner	197,500	$7.205M	0.5%	$36.48	—	Com	00184X105
—	Beam Inc	113,800	$7.182M	0.5%	$63.11	—	Com	073730103
MSI	Motorola Solutions Inc	123,057	$7.104M	0.5%	$47.42	0.0%	Com	620076307
—	Six Entertainment Corp	199,400	$7.011M	0.5%	$35.16	—	Com	83001A102
—	Stancorp Finl Group Inc	140,900	$6.962M	0.5%	$49.41	—	Com	852891100
—	Atmel Corp	940,100	$6.9M	0.5%	$7.34	—	Com	049513104
—	Salix Pharmaceuticals Ltd	103,900	$6.873M	0.5%	$66.15	—	Com	795435106
STWD	Starwood Property Trust Inc	276,600	$6.846M	0.5%	$24.75	—	Com	85571B105
CNO	CNO Financial Group Inc	520,240	$6.742M	0.5%	$9.21	0.0%	Com	12621E103
—	Lender Processing Services	205,500	$6.648M	0.5%	$32.35	—	Com	52602E102
LEA	Lear Corp	109,300	$6.608M	0.5%	$46.85	0.0%	Com	521865204
FHN	First Horizon National Corp	578,297	$6.477M	0.5%	$7.41	0.0%	Com	320517105
—	Rovi Corp	282,300	$6.448M	0.5%	$22.84	—	Com	779376102
—	Privatebancorp Inc	303,500	$6.442M	0.5%	$21.23	—	Com	742962103
—	Intersil Corp -CL A	824,700	$6.433M	0.5%	$7.80	—	Com	46069S109
—	Investment Technology Group	454,800	$6.358M	0.4%	$13.98	—	Com	46145F105
—	Swifth Energy Co	523,100	$6.272M	0.4%	$11.99	—	Com	870738101
—	WebMD Health Corp	211,800	$6.221M	0.4%	$29.37	—	Com	94770V102
—	Apollo Investment Corp	792,345	$6.133M	0.4%	$7.74	—	Com	03761U106
—	Skechers USA Inc -Cl A	252,900	$6.072M	0.4%	$24.01	—	Com	830566105
—	Owens-Illinois Inc	218,000	$6.058M	0.4%	$27.79	—	Com	690768403
—	Michael Kors Holdings Ltd	97,300	$6.035M	0.4%	$62.02	—	Com	G60754101
—	Glatfelter (P.H.) Co	239,900	$6.021M	0.4%	$25.10	—	Com	377316104
REGN	Regeneron Pharmaceuticals	26,700	$6.004M	0.4%	$231.58	0.0%	Com	75886F107
SHO	Sunstone Hotel Investors Inc	496,300	$5.995M	0.4%	$12.08	—	Com	867892101
—	Comscore Inc	243,900	$5.949M	0.4%	$24.39	—	Com	20564W105
—	Tesoro Corporation	113,600	$5.944M	0.4%	$52.32	—	Com	881609101
—	Onyx Pharmaceuticals Inc	68,150	$5.917M	0.4%	$86.82	—	Com	683399109
—	El Paso Electric Co	166,500	$5.879M	0.4%	$35.31	—	Com	283677854
—	Marvell Technology	498,400	$5.836M	0.4%	$11.71	—	Com	G5876H105
GNW	Genworth Financial Inc -Cl A	506,000	$5.773M	0.4%	$10.41	0.0%	Com	37247D106
OMCL	Omnicell Inc	280,600	$5.766M	0.4%	$18.46	0.0%	Com	68213N109
—	Stamps.com	141,800	$5.586M	0.4%	$39.39	—	Com	852857200
—	Inteliquent Inc	962,200	$5.533M	0.4%	$5.75	—	Com	45825N107
FSP	Franklin Street Properties C	418,300	$5.522M	0.4%	$13.20	—	Com	35471R106
—	Republic Airways Hldgs Inc	485,562	$5.501M	0.4%	$11.33	—	Com	760276105
—	Capital Senior Living Corp	224,925	$5.376M	0.4%	$23.90	—	Com	140475104
—	Calgon Carbon Corp	313,200	$5.224M	0.4%	$16.68	—	Com	129603106
TBRG	Computer Programs & Systems	105,400	$5.179M	0.4%	$40.99	0.0%	Com	205306103
—	Stillwater Mining Co	476,700	$5.12M	0.4%	$10.74	—	Com	86074Q102
—	CalAmp Corp	350,650	$5.119M	0.4%	$14.60	—	Com	128126109
—	Headwaters Inc	575,600	$5.088M	0.4%	$8.84	—	Com	42210P102
—	RF Micro Devices	935,600	$5.001M	0.4%	$5.35	—	Com	749941100
UAL	United Continental Hldgs Inc	158,700	$4.966M	0.3%	$31.81	0.0%	Com	910047109
ACIW	ACI Worldwide Inc	105,950	$4.925M	0.3%	$15.16	0.0%	Com	004498101
—	Auxilium Pharmaceuticals Inc	295,900	$4.921M	0.3%	$16.63	—	Com	05334D107
PH	Parker-Hannifin Corp	51,500	$4.913M	0.3%	$75.97	0.0%	Com	701094104
CIEN	Ciena Corp	250,300	$4.863M	0.3%	$16.65	0.0%	Com	171779309
—	Brown Shoe Company Inc	224,700	$4.838M	0.3%	$21.53	—	Com	115736100
HLIT	Harmonic Inc	755,800	$4.799M	0.3%	$5.95	0.0%	Com	413160102
—	Meritor Inc	678,700	$4.785M	0.3%	$7.05	—	Com	59001K100
—	Tupperware Brands	59,850	$4.65M	0.3%	$77.69	—	Com	899896104
—	Volcano Corp	254,300	$4.61M	0.3%	$18.13	—	Com	928645100
CBKCQ	Christopher & Banks Corp	644,000	$4.341M	0.3%	$6.76	0.0%	Com	171046105
EHTH	Ehealth Inc	190,150	$4.32M	0.3%	$22.48	0.0%	Com	28238P109
—	Zale Corp	473,800	$4.312M	0.3%	$9.10	—	Com	988858106
—	Albany Molecular Research	359,750	$4.27M	0.3%	$11.87	—	Com	012423109
—	Guess? Inc	134,900	$4.186M	0.3%	$31.03	—	Com	401617105
—	ValueVision Media Inc	819,050	$4.185M	0.3%	$5.11	—	Com	92047K107
—	CapLease Inc	489,800	$4.134M	0.3%	$8.44	—	Com	140288101
ARI	Apollo Commercial Re Fin Inc	258,072	$4.098M	0.3%	$15.88	—	Com	03762U105
IMMR	Immersion Corp	303,675	$4.024M	0.3%	$12.79	0.0%	Com	452521107
—	CEC Entertainment	97,996	$4.022M	0.3%	$41.04	—	Com	125137109
MAS	Masco Corp	204,300	$3.982M	0.3%	$14.92	0.0%	Com	574599106
—	Inland Real Estate Corp	383,300	$3.917M	0.3%	$10.22	—	Com	457461200
—	Tuesday Morning Corp	377,500	$3.915M	0.3%	$10.37	—	Com	899035505
—	Silicon Graphics	281,200	$3.762M	0.3%	$13.38	—	Com	82706L108
—	Sykes Enterprises Inc	232,018	$3.657M	0.3%	$15.76	—	Com	871237103
—	Wyndham Worldwide Corp	62,600	$3.583M	0.3%	$57.24	—	Com	98310W108
—	New York + Company Inc	555,300	$3.526M	0.2%	$6.35	—	Com	649295102
—	Audience Inc	261,800	$3.458M	0.2%	$13.21	—	Com	05070J102
ARAY	Accuray Inc	601,200	$3.451M	0.2%	$5.05	0.0%	Com	004397105
—	Health Management Assoc	219,100	$3.444M	0.2%	$15.72	—	Com	421933102
—	Quality Distribution Inc	386,200	$3.414M	0.2%	$8.84	—	Com	74756M102
WLY	Wiley (John) & Sons -CL A	84,100	$3.372M	0.2%	$27.09	0.0%	Com	968223206
TEX	Terex Corp	126,600	$3.33M	0.2%	$30.88	0.0%	Com	880779103
—	Demand Media Inc	545,700	$3.274M	0.2%	$6.00	—	Com	24802N109
—	Wet Seal Inc -Cl A	677,400	$3.197M	0.2%	$4.72	—	Com	961840105
RHP	Ryman Hospitality Properties Inc	79,000	$3.082M	0.2%	$39.01	—	Com	78377T107
—	QLogic Corp	316,200	$3.023M	0.2%	$9.56	—	Com	747277101
—	TASER International Inc	354,600	$3.021M	0.2%	$8.52	—	Com	87651B104
—	Sigma Designs	597,600	$3.018M	0.2%	$5.05	—	Com	826565103
—	WMS Industries	116,400	$2.969M	0.2%	$25.51	—	Com	929297109
MCHX	Marchex Inc	491,700	$2.96M	0.2%	$5.08	0.0%	Com	56624R108
COLM	Columbia Sportswear Co	45,200	$2.832M	0.2%	$25.64	0.0%	Com	198516106
—	Pacific Sunwear of Cal	774,300	$2.803M	0.2%	$3.62	—	Com	694873100
—	Seachange International	233,500	$2.734M	0.2%	$11.71	—	Com	811699107
ERII	Energy Recovery Inc	657,200	$2.714M	0.2%	$3.81	0.0%	Com	29270J100
XOM	Exxon Mobil Corp	29,463	$2.662M	0.2%	$53.69	0.0%	Com	30231G102
—	Pacer International Inc	417,400	$2.634M	0.2%	$6.31	—	Com	69373H106
—	Aeropostale Inc	187,200	$2.583M	0.2%	$13.80	—	Com	007865108
—	Novatel Wireless Inc	652,400	$2.577M	0.2%	$3.95	—	Com	66987M604
—	Computer Sciences Corp	58,300	$2.552M	0.2%	$43.77	—	Com	205363104
—	Layne Christensen Co	129,000	$2.517M	0.2%	$19.51	—	Com	521050104
DY	Dycom Industries Inc	105,100	$2.432M	0.2%	$20.70	0.0%	Com	267475101
—	Zeltiq Aesthetics Inc	371,292	$2.373M	0.2%	$6.39	—	Com	98933Q108
—	Synergy Resources Corp	322,800	$2.363M	0.2%	$7.32	—	Com	87164P103
—	RenTrak Corp	115,100	$2.31M	0.2%	$20.07	—	Com	760174102
—	Brightcove Inc	263,100	$2.305M	0.2%	$8.76	—	Com	10921T101
—	Surmodics Inc	112,900	$2.259M	0.2%	$20.01	—	Com	868873100
KTOS	Kratos Defense & Security	347,300	$2.251M	0.2%	$5.62	0.0%	Com	50077B207
—	Dreamworks Animation Inc	86,500	$2.22M	0.2%	$25.66	—	Com	26153C103
—	ShoreTel Inc.	550,000	$2.217M	0.2%	$4.03	—	Com	825211105
BZH	Beazer Homes USA Inc	126,400	$2.215M	0.2%	$18.22	0.0%	Com	07556Q881
—	Digital Generation Inc	299,200	$2.205M	0.2%	$7.37	—	Com	25400B108
—	Support.com Inc	481,400	$2.2M	0.2%	$4.57	—	Com	86858W101
WFC	Wells Fargo & Co	53,000	$2.187M	0.2%	$27.36	0.0%	Com	949746101
MPAA	Motorcar Parts Of Amer Inc	238,100	$2.183M	0.2%	$6.77	0.0%	Com	620071100
EXTR	Extreme Networks Inc	620,100	$2.133M	0.1%	$3.34	0.0%	Com	30226D106
—	Cenveo Inc	987,400	$2.103M	0.1%	$2.13	—	Com	15670S105
—	Nautilus Group Inc	239,700	$2.083M	0.1%	$8.69	—	Com	63910B102
—	Intl Rectifier Corp	99,000	$2.073M	0.1%	$20.94	—	Com	460254105
MRK	Merck + Co	44,500	$2.067M	0.1%	$30.02	0.0%	Com	58933Y105
—	Pgt Inc	236,400	$2.05M	0.1%	$8.67	—	Com	69336V101
—	Mosys Inc	509,750	$2.049M	0.1%	$4.02	—	Com	619718109
—	Entropic Communications Inc	479,500	$2.047M	0.1%	$4.27	—	Com	29384R105
CDVIQ	Cal Dive International Inc	1,087,900	$2.045M	0.1%	$1.86	0.0%	Com	12802T101
—	Depomed Inc	359,000	$2.018M	0.1%	$5.62	—	Com	249908104
—	Glu Mobile Inc	896,600	$1.981M	0.1%	$2.21	—	Com	379890106
—	Inphi Corp	179,100	$1.97M	0.1%	$11.00	—	Com	45772F107
—	RTI Intl Metals Inc	71,100	$1.97M	0.1%	$27.71	—	Com	74973W107
CVX	Chevron Texaco Corp	16,530	$1.956M	0.1%	$71.30	0.0%	Com	166764100
HTGC	Hercules Tech Growth Capital	140,175	$1.954M	0.1%	$13.02	0.0%	Com	427096508
WMT	Wal-Mart Stores	25,667	$1.912M	0.1%	$19.98	0.0%	Com	931142103
HBIO	Harvard Bioscience Inc	396,400	$1.863M	0.1%	$3.83	0.0%	Com	416906105
—	Warren Resources Inc	729,250	$1.86M	0.1%	$2.55	—	Com	93564A100
ENPH	Enphase Energy Inc	239,689	$1.853M	0.1%	$7.08	0.0%	Com	29355A107
—	Wilshire Bancorp Inc	279,800	$1.852M	0.1%	$6.62	—	Com	97186T108
HD	Home Depot Inc	23,900	$1.852M	0.1%	$56.05	0.0%	Com	437076102
—	Charles & Colvard Ltd	452,550	$1.846M	0.1%	$4.08	—	Com	159765106
—	Quantum Corp	1,326,450	$1.817M	0.1%	$1.37	—	Com	747906204
—	Odyssey Marine Exploration	613,600	$1.816M	0.1%	$2.96	—	Com	676118102
—	Pixelworks Inc	529,380	$1.81M	0.1%	$3.42	—	Com	72581M305
—	RealNetworks Inc	230,800	$1.745M	0.1%	$7.56	—	Com	75605L708
JNJ	Johnson & Johnson	19,928	$1.711M	0.1%	$59.66	0.0%	Com	478160104
BCO	Brink's Co	65,300	$1.666M	0.1%	$22.78	0.0%	Com	109696104
—	Hutchinson Tech	350,500	$1.658M	0.1%	$4.73	—	Com	448407106
PACB	Pacific Biosciences Of Calif	644,100	$1.63M	0.1%	$2.49	0.0%	Com	69404D108
—	Intevac Inc	285,300	$1.615M	0.1%	$5.66	—	Com	461148108
ABR	Arbor Realty Trust Inc	252,900	$1.588M	0.1%	$6.28	—	Com	038923108
CSCO	Cisco Systems Inc	65,078	$1.584M	0.1%	$15.24	0.0%	Com	17275R102
COP	Conoco Phillips	25,990	$1.572M	0.1%	$39.96	0.0%	Com	20825C104
—	Nanosphere Inc	490,600	$1.506M	0.1%	$3.07	—	Com	63009F105
COHU	Cohu Incorporated	120,050	$1.501M	0.1%	$9.22	0.0%	Com	192576106
IBM	Intl Business Mach	7,200	$1.376M	0.1%	$118.94	0.0%	Com	459200101
MBWM	Mercantile Bank Corp	76,278	$1.371M	0.1%	$9.96	0.0%	Com	587376104
T	AT&T Corp	38,701	$1.37M	0.1%	$11.40	0.0%	Com	00206R102
—	Mattson Technology Inc	625,200	$1.369M	0.1%	$2.19	—	Com	577223100
MET	MetLife Inc	29,500	$1.35M	0.1%	$24.43	0.0%	Com	59156R108
MA	Mastercard Inc	2,350	$1.35M	0.1%	$51.54	0.0%	Com	57636Q104
—	Google Inc Class A	1,515	$1.334M	0.1%	$880.53	—	Com	38259P508
PG	Procter & Gamble Co	17,275	$1.33M	0.1%	$55.00	0.0%	Com	742718109
MSFT	Microsoft Corp	38,031	$1.314M	0.1%	$26.70	0.0%	Com	594918104
CERS	Cerus Corp	294,700	$1.303M	0.1%	$4.84	0.0%	Com	157085101
PFE	Pfizer Inc	45,893	$1.285M	0.1%	$16.46	0.0%	Com	717081103
BA	Boeing Co	11,900	$1.219M	0.1%	$80.37	0.0%	Com	097023105
ORCL	Oracle Systems	37,500	$1.152M	0.1%	$27.58	0.0%	Com	68389X105
PM	Phillip Morris International Inc	13,170	$1.141M	0.1%	$49.85	0.0%	Com	718172109
—	Meru Networks Inc	277,000	$1.116M	0.1%	$4.03	—	Com	59047Q103
AXP	American Express Co	14,821	$1.108M	0.1%	$59.62	0.0%	Com	025816109
—	Ipass Inc	586,350	$1.108M	0.1%	$1.89	—	Com	46261V108
ABT	Abbott Labs	31,308	$1.092M	0.1%	$28.85	0.0%	Com	002824100
—	PLX Technology Inc	229,250	$1.091M	0.1%	$4.76	—	Com	693417107
—	Vitesse Semiconductor	398,900	$1.049M	0.1%	$2.63	—	Com	928497304
BAC	Bank Of America Corp	79,600	$1.024M	0.1%	$10.03	0.0%	Com	060505104
—	American Apparel Inc	529,000	$1.016M	0.1%	$1.92	—	Com	023850100
PRU	Prudential Financial Inc	13,300	$971K	0.1%	$38.68	0.0%	Com	744320102
PSX	Phillips 66	16,400	$966K	0.1%	$40.44	0.0%	Com	718546104
—	General Electric Co	41,450	$961K	0.1%	$23.18	—	Com	369604103
—	Hewlett-Packard Co	38,700	$960K	0.1%	$24.81	—	Com	428236103
CDXS	Codexis Inc	411,600	$910K	0.1%	$2.26	0.0%	Com	192005106
VZ	Verizon Communications	18,050	$909K	0.1%	$27.04	0.0%	Com	92343V104
LOW	Lowes Corp	22,200	$908K	0.1%	$32.16	0.0%	Com	548661107
UNP	Union Pacific Corp	5,600	$864K	0.1%	$57.06	0.0%	Com	907818108
BIIB	Biogen Idec Inc	4,000	$861K	0.1%	$213.68	0.0%	Com	09062X103
GS	Goldman Sachs Group	5,500	$832K	0.1%	$120.06	0.0%	Com	38141G104
LLY	Lilly (Eli) + Co	16,800	$825K	0.1%	$42.21	0.0%	Com	532457108
NKE	Nike Inc	12,900	$821K	0.1%	$26.53	0.0%	Com	654106103
LMT	Lockheed Martin Corp	7,550	$819K	0.1%	$71.65	0.0%	Com	539830109
CVS	CVS Corp	14,200	$812K	0.1%	$41.44	0.0%	Com	126650100
MPC	Marathon Petroleum Corp	10,700	$760K	0.1%	$27.55	0.0%	Com	56585A102
MMM	3M Co	6,900	$755K	0.1%	$61.26	0.0%	Com	88579Y101
AMGN	Amgen Inc	7,530	$743K	0.1%	$73.34	0.0%	Com	031162100
PEP	Pepsico Inc	9,050	$740K	0.1%	$56.00	0.0%	Com	713448108
TJX	TJX Companies Inc	14,700	$736K	0.1%	$20.82	0.0%	Com	872540109
TGT	Target Corp	10,600	$730K	0.1%	$47.95	0.0%	Com	87612E106
CL	Colgate-Palmolive Co	12,700	$728K	0.1%	$44.38	0.0%	Com	194162103
UPS	United Parcel Service	8,100	$700K	0.0%	$55.38	0.0%	Com	911312106
MCO	Moody's Corp	11,350	$692K	0.0%	$53.10	0.0%	Com	615369105
COST	Costco Wholesale Corp	6,200	$686K	0.0%	$86.56	0.0%	Com	22160K105
—	Celgene Corp	5,750	$673K	0.0%	$117.04	—	Com	151020104
GILD	Gilead Sciences Inc	13,100	$672K	0.0%	$36.21	0.0%	Com	375558103
SBUX	Starbucks Corp	10,200	$668K	0.0%	$24.37	0.0%	Com	855244109
LYB	Lyondellbasell Industries Nv	9,900	$656K	0.0%	$33.34	0.0%	Com	N53745100
—	Coldwater Creek Inc	257,400	$644K	0.0%	$2.50	—	Com	193068202
—	Sharps Compliance Corp	233,649	$612K	0.0%	$2.62	—	Com	820017101
—	CNH Global NV	14,600	$608K	0.0%	$41.64	—	Com	N20935206
VLO	Valero Energy Corp	17,400	$605K	0.0%	$24.01	0.0%	Com	91913Y100
HON	Honeywell International	7,500	$595K	0.0%	$53.13	0.0%	Com	438516106
—	Anadarko Petroleum Corp	6,900	$593K	0.0%	$85.94	—	Com	032511107
—	Linkedin Corp	3,300	$588K	0.0%	$178.18	—	Com	53578A108
GAP	Gap Stores	13,200	$551K	0.0%	$26.00	0.0%	Com	364760108
AFL	Aflac Inc	9,400	$546K	0.0%	$20.11	0.0%	Com	001055102
—	Medtronic Inc	10,500	$540K	0.0%	$51.43	—	Com	585055106
WDC	Western Digital Corp	8,450	$525K	0.0%	$35.69	0.0%	Com	958102105
—	Ameritrade Holdings	21,100	$513K	0.0%	$24.31	—	Com	87236Y108
STT	State Street Corp	7,800	$509K	0.0%	$44.60	0.0%	Com	857477103
AMZN	Amazon Com Inc	1,800	$500K	0.0%	$13.32	0.0%	Com	023135106
—	Tyco Int'l	14,900	$491K	0.0%	$32.95	—	Com	H89128104
COR	Amerisourcebergen Corp	8,500	$475K	0.0%	$38.92	0.0%	Com	03073E105
DAL	Delta Air Lines Inc	25,050	$469K	0.0%	$14.99	0.0%	Com	247361702
—	Viacom Inc New Cl-B	6,850	$466K	0.0%	$68.03	—	Com	92553P201
KO	Coca-Cola Co	11,400	$457K	0.0%	$27.85	0.0%	Com	191216100
NTAP	NetApp Inc	11,900	$450K	0.0%	$26.74	0.0%	Com	64110D104
—	Walgreen Co	10,100	$446K	0.0%	$44.16	—	Com	931422109
SCCO	Southern Peru Copper	16,050	$443K	0.0%	$20.45	0.0%	Com	84265V105
ACN	Accenture Plc	5,800	$417K	0.0%	$63.81	0.0%	Com	G1151C101
VRTX	Vertex Pharmeceuticals	5,200	$416K	0.0%	$73.64	0.0%	Com	92532F100
—	Priceline.com Inc	500	$413K	0.0%	$826.00	—	Com	741503403
BK	Bank of New York Co	14,700	$412K	0.0%	$21.22	0.0%	Com	064058100
V	VISA Inc	2,200	$402K	0.0%	$40.02	0.0%	Com	92826C839
MCK	McKesson HBOC Inc	3,500	$401K	0.0%	$101.46	0.0%	Com	58155Q103
ITW	Illinois Tool Works	5,800	$401K	0.0%	$49.85	0.0%	Com	452308109
BMY	Bristol Myers Squibb	8,950	$400K	0.0%	$28.67	0.0%	Com	110122108
M	Macy's Group Inc	8,000	$384K	0.0%	$46.44	0.0%	Com	55616P104
ALL	AllState Corp	7,950	$383K	0.0%	$37.12	0.0%	Com	020002101
PPG	PPG Industries Inc	2,598	$380K	0.0%	$59.61	0.0%	Com	693506107
KMB	Kimberly-Clark Corp	3,850	$374K	0.0%	$63.06	0.0%	Com	494368103
—	CBS	7,550	$369K	0.0%	$48.87	—	Com	124857202
C	Citigroup Inc	7,700	$369K	0.0%	$35.76	0.0%	Com	172967424
MCD	McDonalds Corp	3,680	$364K	0.0%	$71.80	0.0%	Com	580135101
BEN	Franklin Resources Inc	2,650	$360K	0.0%	$30.23	0.0%	Com	354613101
ADP	Automatic Data Processing	5,200	$358K	0.0%	$45.09	0.0%	Com	053015103
LVS	Las Vegas Sands Corp	6,500	$344K	0.0%	$38.99	0.0%	Com	517834107
CMCSA	Comcast Corp - Cl A	8,100	$338K	0.0%	$15.62	0.0%	Com	20030N101
—	Metalico Inc	280,800	$337K	0.0%	$1.20	—	Com	591176102
MS	Morgan Stanley	13,800	$337K	0.0%	$17.33	0.0%	Com	617446448
GD	General Dynamics	4,300	$337K	0.0%	$56.44	0.0%	Com	369550108
—	Liberty Interactive Corp	14,600	$336K	0.0%	$23.01	—	Com	53071M104
—	Pioneer Natural Resources Co	2,300	$333K	0.0%	$144.78	—	Com	723787107
KR	Kroger Co	9,600	$332K	0.0%	$13.44	0.0%	Com	501044101
—	Thomson Reuters Corp	10,100	$329K	0.0%	$32.57	—	Com	884903105
—	Supervalu Inc	49,100	$305K	0.0%	$6.21	—	Com	868536103
MDLZ	Mondelez International Inc	10,600	$302K	0.0%	$23.16	0.0%	Com	609207105
DIS	Disney (Walt) Co	4,750	$300K	0.0%	$56.11	0.0%	Com	254687106
BAX	Baxter International Inc	4,150	$287K	0.0%	$30.42	0.0%	Com	071813109
—	Linear Technology	7,800	$287K	0.0%	$36.79	—	Com	535678106
—	Covidien PLC	4,550	$286K	0.0%	$62.86	—	Com	G2554F113
SHW	Sherwin-Williams Co	1,600	$283K	0.0%	$53.48	0.0%	Com	824348106
—	Monsanto Co	2,750	$272K	0.0%	$98.91	—	Com	61166W101
ORLY	O'Reilly Automotive	2,350	$265K	0.0%	$7.19	0.0%	Com	67103H107
SYK	Stryker Corp	4,050	$262K	0.0%	$56.92	0.0%	Com	863667101
LUV	Southwest Airlines Co	20,200	$260K	0.0%	$11.86	0.0%	Com	844741108
AMP	Ameriprise Financial Inc	3,150	$255K	0.0%	$59.57	0.0%	Com	03076C106
—	McGraw Hill Financial Inc	4,800	$255K	0.0%	$53.13	—	Com	580645109
—	Chesapeake Energy Corp	12,200	$249K	0.0%	$20.41	—	Com	165167107
DHR	Danaher Corp	3,900	$247K	0.0%	$25.01	0.0%	Com	235851102
—	Discover Financial Svcs Inc	5,150	$245K	0.0%	$47.57	—	Com	254709108
—	Chubb Corp	2,900	$245K	0.0%	$84.48	—	Com	171232101
—	L-3 Communications Holdings	2,850	$244K	0.0%	$85.61	—	Com	502424104
—	XL Group Ltd	8,000	$243K	0.0%	$30.38	—	Com	G98290102
—	ITT Corp	8,200	$241K	0.0%	$29.39	—	Com	450911201
—	Mead Johnson Nutrition Co	2,950	$234K	0.0%	$79.32	—	Com	582839106
—	Delphi Automotive PLC	4,600	$233K	0.0%	$50.65	—	Com	G27823106
IT	Gartner Inc	4,000	$228K	0.0%	$56.76	0.0%	Com	366651107
L	Loews Corp	5,000	$222K	0.0%	$42.08	0.0%	Com	540424108
ZION	Zion Bancorporation	7,500	$217K	0.0%	$26.15	0.0%	Com	989701107
—	Noble Energy Inc	3,600	$216K	0.0%	$60.00	—	Com	655044105
ROST	Ross Stores Inc	3,300	$214K	0.0%	$28.26	0.0%	Com	778296103
CTRA	Cabot Oil + Gas Corp	3,000	$213K	0.0%	$24.86	0.0%	Com	127097103
ZTS	Zoetis Inc	6,836	$211K	0.0%	$29.32	0.0%	Com	98978V103
EOG	EOG Resources Inc	1,600	$211K	0.0%	$46.52	0.0%	Com	26875P101
IP	International Paper	4,700	$208K	0.0%	$25.91	0.0%	Com	460146103
—	Avon Products	9,500	$200K	0.0%	$21.05	—	Com	054303102
—	Raytheon Co	3,000	$198K	0.0%	$66.00	—	Com	755111507
—	Time Warner Cable Inc	1,750	$197K	0.0%	$112.57	—	Com	88732J207
—	Activision Inc	13,800	$197K	0.0%	$14.28	—	Com	00507V109
FDX	Fedex Corp	2,000	$197K	0.0%	$81.95	0.0%	Com	31428X106
INTC	Intel Corp	8,000	$194K	0.0%	$17.18	0.0%	Com	458140100
—	Twenty-First Century Fox Inc	5,950	$194K	0.0%	$32.61	—	Com	90130A101
CBOE	CBOE Holdings Inc	4,100	$191K	0.0%	$33.33	0.0%	Com	12503M108
—	Du Pont (E I) De Nemours	3,600	$189K	0.0%	$52.50	—	Com	263534109
AMT	American Tower Corp	2,550	$187K	0.0%	$59.51	0.0%	Com	03027X100
HRB	H+R Block	6,750	$187K	0.0%	$18.18	0.0%	Com	093671105
—	HollyFrontier Corp	4,300	$184K	0.0%	$42.79	—	Com	436106108
—	Sirius Satellite Radio	54,850	$184K	0.0%	$3.35	—	Com	82967N108
—	Aetna Inc	2,900	$184K	0.0%	$63.45	—	Com	00817Y108
—	Starwood Hotels & Resorts	2,900	$183K	0.0%	$63.10	—	Com	85590A401
RL	Ralph Lauren Corp	1,050	$182K	0.0%	$138.80	0.0%	Com	751212101
ADBE	Adobe Systems Inc	3,950	$180K	0.0%	$44.30	0.0%	Com	00724F101
—	Ingersoll-Rand Co -Cl A	3,250	$180K	0.0%	$55.38	—	Com	G47791101
PHM	PHM Corp	9,400	$178K	0.0%	$17.74	0.0%	Com	745867101
PGR	Progressive Corp-Ohio	6,950	$177K	0.0%	$17.04	0.0%	Com	743315103
PFG	Principal Financial Group	4,700	$176K	0.0%	$23.49	0.0%	Com	74251V102
PSA	Public Storage	1,150	$176K	0.0%	$97.16	0.0%	Com	74460D109
ADI	Analog Devices	3,900	$176K	0.0%	$34.29	0.0%	Com	032654105
HCA	HCA Holdings Inc.	4,850	$175K	0.0%	$35.96	0.0%	Com	40412C101
ROK	Rockwell Int'l Corp	2,100	$175K	0.0%	$67.20	0.0%	Com	773903109
—	Xerox Corp	19,100	$173K	0.0%	$9.06	—	Com	984121103
TXN	Texas Instruments Inc	4,900	$171K	0.0%	$25.31	0.0%	Com	882508104
HSY	Hershey Foods Corp	1,900	$170K	0.0%	$65.69	0.0%	Com	427866108
CTSH	Cognizant Tech Solutions	2,700	$169K	0.0%	$29.46	0.0%	Com	192446102
VRSK	Verisk Analytics Inc	2,800	$167K	0.0%	$57.10	0.0%	Com	92345Y106
—	DISH Network Corp	3,900	$166K	0.0%	$42.56	—	Com	25470M109
—	Green Mountain Coffee	2,200	$165K	0.0%	$75.00	—	Com	393122106
HRL	Hormel Foods Corp	4,250	$164K	0.0%	$15.25	0.0%	Com	440452100
—	Nordstrom Inc	2,700	$162K	0.0%	$60.00	—	Com	655664100
—	Hillshire Brands Company	4,900	$162K	0.0%	$33.06	—	Com	432589109
CLX	Clorox CO/DE	1,950	$162K	0.0%	$60.00	0.0%	Com	189054109
—	Kellogg Co	2,500	$161K	0.0%	$38.95	0.0%	Com	487836108
TROW	T. Rowe Price Group Inc	2,200	$161K	0.0%	$47.69	0.0%	Com	74144T108
—	Reynolds American Inc	3,300	$160K	0.0%	$48.48	—	Com	761713106
WHR	Whirlpool Corp	1,400	$160K	0.0%	$121.27	0.0%	Com	963320106
INTU	Intuit Inc	2,600	$159K	0.0%	$54.39	0.0%	Com	461202103
—	HanesBrands Inc	3,100	$159K	0.0%	$51.29	—	Com	410345102
ZBH	Zimmer Holdings Inc	2,100	$157K	0.0%	$67.30	0.0%	Com	98956P102
JBHT	Hunt (JB) Transp Svcs	2,150	$155K	0.0%	$64.12	0.0%	Com	445658107
DTE	DTE Energy Co	2,300	$154K	0.0%	$38.29	0.0%	Com	233331107
VFC	VF Corp	800	$154K	0.0%	$42.45	0.0%	Com	918204108
EXPE	Expedia Inc -Cl A	2,550	$153K	0.0%	$55.04	0.0%	Com	30212P303
ADM	Archer-Daniels-Midland	4,500	$153K	0.0%	$23.37	0.0%	Com	039483102
PAYX	Paychex Inc	4,150	$152K	0.0%	$25.02	0.0%	Com	704326107
—	Cerner Corp	1,550	$149K	0.0%	$96.13	—	Com	156782104
FISV	Fiserv Inc	1,700	$149K	0.0%	$21.93	0.0%	Com	337738108
ACGL	Arch Capital Group Ltd	2,900	$149K	0.0%	$16.55	0.0%	Com	G0450A105
—	Symantec Corp	6,600	$148K	0.0%	$22.42	—	Com	871503108
MAR	Marriott International	3,650	$147K	0.0%	$36.65	0.0%	Com	571903202
AME	Ametek Inc	3,400	$144K	0.0%	$38.40	0.0%	Com	031100100
CVI	Cvr Energy Inc	3,000	$142K	0.0%	$18.37	0.0%	Com	12662P108
—	IntercontnentalExchange	800	$142K	0.0%	$177.50	—	Com	45865V100
RMD	Resmed Inc	3,100	$140K	0.0%	$40.00	0.0%	Com	761152107
—	AMTrust Financial Services	3,900	$139K	0.0%	$35.64	—	Com	032359309
BF/B	Brown Forman Corp	2,050	$138K	0.0%	$22.68	0.0%	Com	115637209
GT	Goodyear Tire & Rubber	9,000	$138K	0.0%	$13.66	0.0%	Com	382550101
CRM	Salesforce.com Inc	3,600	$137K	0.0%	$40.78	0.0%	Com	79466L302
APH	Amphenol Corp -Cl A	1,750	$136K	0.0%	$8.50	0.0%	Com	032095101
—	ACE Ltd	1,500	$134K	0.0%	$89.33	—	Com	H0023R105
PNW	Pinnacle West Capital Cor	2,400	$133K	0.0%	$35.40	0.0%	Com	723484101
BLMN	Bloomin' Brands Inc	5,300	$132K	0.0%	$16.94	0.0%	Com	094235108
—	Praxair Inc	1,150	$132K	0.0%	$114.78	—	Com	74005P104
HOG	Harley Davidson Inc	2,400	$132K	0.0%	$54.04	0.0%	Com	412822108
MTD	Mettler-Toledo Intl Inc	650	$131K	0.0%	$212.95	0.0%	Com	592688105
—	Waddell & Reed Financial	3,000	$131K	0.0%	$43.67	—	Com	930059100
AEP	American Electric Power Co	2,900	$130K	0.0%	$30.44	0.0%	Com	025537101
GWRE	Guidewire Software Inc	3,100	$130K	0.0%	$39.96	0.0%	Com	40171V100
FLS	Flowserve Corp	2,400	$130K	0.0%	$43.03	0.0%	Com	34354P105
OMC	Omnicom Group	2,050	$129K	0.0%	$40.69	0.0%	Com	681919106
TMO	Thermo Fisher Scientific Inc	1,500	$127K	0.0%	$79.76	0.0%	Com	883556102
SCHW	Schwab (Charles) Corp	6,000	$127K	0.0%	$15.92	0.0%	Com	808513105
GIS	General Mills Inc	2,600	$126K	0.0%	$31.98	0.0%	Com	370334104
—	TRW Automotive Hldgs	1,900	$126K	0.0%	$66.32	—	Com	87264S106
DPZ	Domino's Pizza Inc	2,150	$125K	0.0%	$48.45	0.0%	Com	25754A201
SEIC	Sei Investments Co	4,350	$124K	0.0%	$24.76	0.0%	Com	784117103
AXS	Axis Capital Holdings Ltd	2,700	$124K	0.0%	$31.36	0.0%	Com	G0692U109
PII	Polaris Industries Inc	1,300	$124K	0.0%	$90.50	0.0%	Com	731068102
HIG	Hartford Finl Svcs Grp	4,000	$124K	0.0%	$22.20	0.0%	Com	416515104
—	Coca-Cola Enterprises	3,500	$123K	0.0%	$35.14	—	Com	19122T109
CHD	Church + Dwight Inc	2,000	$123K	0.0%	$26.18	0.0%	Com	171340102
TSCO	Tractor Supply Co	1,050	$123K	0.0%	$9.30	0.0%	Com	892356106
NTRS	Northern Trust Corp	2,100	$122K	0.0%	$40.35	0.0%	Com	665859104
—	Dun & Bradstreet Corp	1,250	$122K	0.0%	$97.60	—	Com	26483E100
TSN	Tyson Foods Inc -ClA	4,700	$121K	0.0%	$18.99	0.0%	Com	902494103
CPB	Campbell Soup Co	2,700	$121K	0.0%	$30.86	0.0%	Com	134429109
HAL	Halliburton Company	2,900	$121K	0.0%	$33.21	0.0%	Com	406216101
GWW	Grainger Inc	475	$120K	0.0%	$201.89	0.0%	Com	384802104
MAT	Mattel Inc	2,650	$120K	0.0%	$44.76	0.0%	Com	577081102
—	Life Technologies Corporation	1,600	$118K	0.0%	$73.75	—	Com	53217V109
—	Axiall Corp	2,746	$117K	0.0%	$42.61	—	Com	05463D100
WLK	Westlake Chemical Corp	1,200	$116K	0.0%	$37.72	0.0%	Com	960413102
MU	Micron Technoloy Inc	8,100	$116K	0.0%	$10.81	0.0%	Com	595112103
—	Gannett Co	4,700	$115K	0.0%	$24.47	—	Com	364730101
—	Dean Foods Co	11,400	$114K	0.0%	$10.00	—	Com	242370104
BSX	Boston Scient Corp	12,300	$114K	0.0%	$8.48	0.0%	Com	101137107
PEG	Public Service Enterprises	3,500	$114K	0.0%	$21.73	0.0%	Com	744573106
CNA	CNA Financial Corp	3,500	$114K	0.0%	$13.70	0.0%	Com	126117100
SJM	JM Smucker Co	1,100	$113K	0.0%	$70.84	0.0%	Com	832696405
NWL	Newell Rubbermaid Inc	4,300	$113K	0.0%	$16.79	0.0%	Com	651229106
SLGN	Silgan Holdings Inc	2,400	$113K	0.0%	$23.90	0.0%	Com	827048109
—	Scripps Networks Interactive	1,700	$113K	0.0%	$66.47	—	Com	811065101
—	Panera Bread Company	600	$112K	0.0%	$186.67	—	Com	69840W108
—	Hertz Global Holdings Inc	4,500	$112K	0.0%	$24.89	—	Com	42805T105
NVR	NVR Inc	120	$111K	0.0%	$993.91	0.0%	Com	62944T105
ORI	Old Republic Intl Corp	8,600	$111K	0.0%	$5.60	0.0%	Com	680223104
—	Rockwell Collins Inc	1,750	$111K	0.0%	$63.43	—	Com	774341101
CNC	Centene Corp.	2,100	$110K	0.0%	$12.12	0.0%	Com	15135B101
—	Pall Corp	1,650	$110K	0.0%	$66.67	—	Com	696429307
MRSH	Marsh & McLennan Cos	2,750	$110K	0.0%	$31.19	0.0%	Com	571748102
UNM	Unum Group	3,700	$109K	0.0%	$27.85	0.0%	Com	91529Y106
AFG	American Financial Grp	2,200	$108K	0.0%	$21.06	0.0%	Com	025932104
SEE	Sealed Air Corporation	4,400	$105K	0.0%	$18.75	0.0%	Com	81211K100
GPC	Genuine Parts Co	1,350	$105K	0.0%	$54.12	0.0%	Com	372460105
ALK	Alaska Air Group	2,000	$104K	0.0%	$26.50	0.0%	Com	011659109
USB	U.S. Bancorp	2,850	$103K	0.0%	$22.41	0.0%	Com	902973304
DOX	Amdocs Ltd	2,750	$102K	0.0%	$28.59	0.0%	Com	G02602103
WMB	Williams Cos Inc	3,100	$101K	0.0%	$18.03	0.0%	Com	969457100
SIG	Signet Jewelers Ltd	1,500	$101K	0.0%	$54.92	0.0%	Com	G81276100
—	Cigna Corp	1,400	$101K	0.0%	$72.14	—	Com	125509109
KLAC	KLA-Tencor Corp	1,800	$100K	0.0%	$33.95	0.0%	Com	482480100
—	Harris Corp	2,000	$99,000	0.0%	$49.50	—	Com	413875105
AMG	Affiliated Managers Group	600	$98,000	0.0%	$153.14	0.0%	Com	008252108
—	Varian Medical Sys Inc	1,450	$98,000	0.0%	$67.59	—	Com	92220P105
NDSN	Nordson Corp	1,400	$97,000	0.0%	$60.57	0.0%	Com	655663102
MORN	Morningstar Inc	1,250	$97,000	0.0%	$69.29	0.0%	Com	617700109
—	Red Hat Inc	2,000	$96,000	0.0%	$48.00	—	Com	756577102
OGE	Oge Energy Corp	1,400	$95,000	0.0%	$34.79	0.0%	Com	670837103
RNR	Renaissancere Holdings Ltd	1,100	$95,000	0.0%	$88.61	0.0%	Com	G7496G103
—	Ocwen Financial Corp	2,300	$95,000	0.0%	$41.30	—	Com	675746309
SEB	Seaboard Corp	35	$95,000	0.0%	$2658.17	0.0%	Com	811543107
GPK	Graphic Packaging Holding Co	12,300	$95,000	0.0%	$7.63	0.0%	Com	388689101
—	Torchmark Corp	1,450	$94,000	0.0%	$64.83	—	Com	891027104
BC	Brunswick Corp	2,900	$93,000	0.0%	$26.84	0.0%	Com	117043109
HUM	Humana Inc	1,100	$93,000	0.0%	$71.14	0.0%	Com	444859102
—	Marathon Oil Corp	2,700	$93,000	0.0%	$34.44	—	Com	565849106
LECO	Lincoln Electric Inc	1,600	$92,000	0.0%	$55.81	0.0%	Com	533900106
CMG	Chipotle Mexican Grill Inc	250	$91,000	0.0%	$7.17	0.0%	Com	169656105
—	PartnerRE Ltd	1,000	$91,000	0.0%	$91.00	—	Com	G6852T105
AVY	Avery Dennison Corp	2,100	$90,000	0.0%	$33.15	0.0%	Com	053611109
—	Mylan Laboratories	2,900	$90,000	0.0%	$31.03	—	Com	628530107
—	Wisconsin Energy Corp	2,200	$90,000	0.0%	$40.91	—	Com	976657106
OII	Oceaneering Intl Inc	1,250	$90,000	0.0%	$69.83	0.0%	Com	675232102
DDS	Dillards Inc - CL A	1,100	$90,000	0.0%	$62.60	0.0%	Com	254067101
—	Madison Square Garden Co	1,500	$89,000	0.0%	$59.33	—	Com	55826P100
ACM	Aecom Technology Corp	2,800	$89,000	0.0%	$29.07	0.0%	Com	00766T100
—	FleetCor Technologies	1,100	$89,000	0.0%	$80.91	—	Com	339041105
—	Cooper Tire + Rubber	2,600	$86,000	0.0%	$33.08	—	Com	216831107
SLB	Schlumberger Limited	1,200	$86,000	0.0%	$52.90	0.0%	Com	806857108
JKHY	Henry (Jack) & Associates	1,800	$85,000	0.0%	$39.46	0.0%	Com	426281101
FITB	Fifth Third Bancorp	4,700	$85,000	0.0%	$11.47	0.0%	Com	316773100
—	Ansys Inc	1,150	$84,000	0.0%	$73.04	—	Com	03662Q105
URBN	Urban Outfitters Inc	2,100	$84,000	0.0%	$41.26	0.0%	Com	917047102
—	Kraft Foods Group Inc.	1,500	$84,000	0.0%	$56.00	—	Com	50076Q106
ROL	Rollins Inc	3,200	$83,000	0.0%	$6.04	0.0%	Com	775711104
EL	Estee Lauder Cos Inc (The)	1,250	$82,000	0.0%	$58.22	0.0%	Com	518439104
—	Western Refining Inc	2,900	$81,000	0.0%	$27.93	—	Com	959319104
CHH	Choice Hotels Intl Inc	2,050	$81,000	0.0%	$35.84	0.0%	Com	169905106
UHAL	AMERCO	500	$81,000	0.0%	$16.61	0.0%	Com	023586100
WAT	Waters Corp	800	$80,000	0.0%	$95.76	0.0%	Com	941848103
CMS	Cms Energy Corp	2,900	$79,000	0.0%	$19.06	0.0%	Com	125896100
FLO	Flowers Food Inc	3,600	$79,000	0.0%	$13.91	0.0%	Com	343498101
DOV	Dover Corporation	1,000	$78,000	0.0%	$39.99	0.0%	Com	260003108
EG	Everest Reinsurance Hldgs	600	$77,000	0.0%	$99.45	0.0%	Com	G3223R108
MAN	Manpower Inc	1,400	$77,000	0.0%	$55.02	0.0%	Com	56418H100
MANH	Manhattan Associates	1,000	$77,000	0.0%	$18.32	0.0%	Com	562750109
—	Lions Gate Entertainment Cp	2,800	$77,000	0.0%	$27.50	—	Com	535919203
BBY	Best Buy Co	2,800	$77,000	0.0%	$16.63	0.0%	Com	086516101
MLI	Mueller Industries	1,500	$76,000	0.0%	$10.20	0.0%	Com	624756102
—	Sprint Nextel Corp	10,800	$76,000	0.0%	$7.04	—	Com	85207U105
IFF	Int'l Flavors + Fragrances	1,000	$75,000	0.0%	$58.18	0.0%	Com	459506101
MOS	Mosaic Co	1,400	$75,000	0.0%	$46.26	0.0%	Com	61945C103
—	Carefusion Corp	2,000	$74,000	0.0%	$37.00	—	Com	14170T101
AZO	Autozone Inc	175	$74,000	0.0%	$407.86	0.0%	Com	053332102
ALGT	Allegiant Travel Co	700	$74,000	0.0%	$79.30	0.0%	Com	01748X102
MMS	Maximus Inc	1,000	$74,000	0.0%	$38.24	0.0%	Com	577933104
UHS	Universal Health Svcs -B	1,100	$74,000	0.0%	$62.83	0.0%	Com	913903100
—	Allied World Assrnc Co Hldgs	800	$73,000	0.0%	$91.25	—	Com	H01531104
WOR	Worthington Industries	2,300	$73,000	0.0%	$20.24	0.0%	Com	981811102
BKH	Black Hills Corp	1,500	$73,000	0.0%	$30.15	0.0%	Com	092113109
DGX	Quest Diagnostics Inc	1,200	$73,000	0.0%	$46.22	0.0%	Com	74834L100
AWK	American Water Works Co Inc	1,750	$72,000	0.0%	$31.82	0.0%	Com	030420103
LII	Lennox International Inc	1,100	$71,000	0.0%	$54.01	0.0%	Com	526107107
FLR	Fluor Corp	1,200	$71,000	0.0%	$53.56	0.0%	Com	343412102
—	Energizer Holdings Inc	700	$70,000	0.0%	$100.00	—	Com	29266R108
RHI	Robert Half Int'l Inc	2,100	$70,000	0.0%	$34.44	0.0%	Com	770323103
—	Acorda TherapeuticsInc	2,100	$69,000	0.0%	$32.86	—	Com	00484M106
CCL	Carnival Corp	2,000	$69,000	0.0%	$27.66	0.0%	Com	143658300
WTM	White Mtns Ins Group Ltd	120	$69,000	0.0%	$583.58	0.0%	Com	G9618E107
AEO	American Eagle Outfitters Inc	3,800	$69,000	0.0%	$13.32	0.0%	Com	02553E106
MTZ	Mastec Inc	2,100	$69,000	0.0%	$30.13	0.0%	Com	576323109
—	Covance Inc	900	$69,000	0.0%	$76.67	—	Com	222816100
MIDD	Middleby Corp	400	$68,000	0.0%	$52.53	0.0%	Com	596278101
TXT	Textron Inc	2,600	$68,000	0.0%	$26.50	0.0%	Com	883203101
TTC	Toro Company	1,500	$68,000	0.0%	$23.03	0.0%	Com	891092108
QCOM	Qualcomm Inc	1,100	$67,000	0.0%	$45.06	0.0%	Com	747525103
MHK	Mohawk Industry	600	$67,000	0.0%	$112.71	0.0%	Com	608190104
WSM	Williams-Sonoma Inc	1,200	$67,000	0.0%	$20.11	0.0%	Com	969904101
CAH	Cardinal Health Inc	1,400	$66,000	0.0%	$32.61	0.0%	Com	14149Y108
NEU	NewMarket Corp	250	$66,000	0.0%	$215.14	0.0%	Com	651587107
—	Sirona Dental Systems Inc	1,000	$66,000	0.0%	$66.00	—	Com	82966C103
—	Aqua America Inc	2,100	$66,000	0.0%	$31.43	—	Com	03836W103
EWBC	East West Bancorp Inc	2,400	$66,000	0.0%	$19.15	0.0%	Com	27579R104
—	Ultimate Software Group Inc	550	$65,000	0.0%	$118.18	—	Com	90385D107
CPRT	Copart Inc	2,100	$65,000	0.0%	$4.25	0.0%	Com	217204106
—	Valspar Corp	1,000	$65,000	0.0%	$65.00	—	Com	920355104
—	DigitalGlobe Inc	2,100	$65,000	0.0%	$30.95	—	Com	25389M877
TRGP	Targa Resources Corp	1,000	$64,000	0.0%	$37.51	0.0%	Com	87612G101
RJF	Raymond James Fin	1,500	$64,000	0.0%	$24.09	0.0%	Com	754730109
RYN	Rayonier Inc	1,150	$64,000	0.0%	$55.65	—	Com	754907103
ARW	Arrow Electronics Inc	1,600	$64,000	0.0%	$38.94	0.0%	Com	042735100
—	MRC Global Inc	2,300	$64,000	0.0%	$27.83	—	Com	55345K103
WAB	Wabtec Corp	1,200	$64,000	0.0%	$49.35	0.0%	Com	929740108
NFG	National Fuel Gas	1,100	$64,000	0.0%	$60.82	0.0%	Com	636180101
—	Hubbell Inc -Cl B	650	$64,000	0.0%	$98.46	—	Com	443510201
—	Syntel Inc	1,000	$63,000	0.0%	$63.00	—	Com	87162H103
CRI	Carter's Inc	850	$63,000	0.0%	$50.18	0.0%	Com	146229109
WST	West Pharmaceutical Svsc Inc	900	$63,000	0.0%	$30.93	0.0%	Com	955306105
MKC	McCormick + Company Inc	900	$63,000	0.0%	$28.19	0.0%	Com	579780206
—	Solarwinds Inc	1,600	$62,000	0.0%	$38.75	—	Com	83416B109
CSL	Carlisle Companies Inc	1,000	$62,000	0.0%	$55.89	0.0%	Com	142339100
DLX	Deluxe Corporation	1,800	$62,000	0.0%	$23.94	0.0%	Com	248019101
—	Portfolio Recovery Assoc	400	$61,000	0.0%	$152.50	—	Com	73640Q105
DCI	Donaldson Co Inc	1,700	$61,000	0.0%	$29.49	0.0%	Com	257651109
ECL	Ecolab Inc	700	$60,000	0.0%	$73.48	0.0%	Com	278865100
—	CST Brands Inc	1,933	$60,000	0.0%	$31.04	—	Com	12646R105
—	BMC Software Inc	1,300	$59,000	0.0%	$45.38	—	Com	055921100
AMCX	AMC Networks Inc	900	$59,000	0.0%	$64.53	0.0%	Com	00164V103
—	Jarden Corp	1,350	$59,000	0.0%	$43.70	—	Com	471109108
PZZA	Papa John's Int'l Inc	900	$59,000	0.0%	$25.09	0.0%	Com	698813102
PKG	Packaging Corp	1,200	$59,000	0.0%	$32.81	0.0%	Com	695156109
—	Financial Engines Inc	1,300	$59,000	0.0%	$45.38	—	Com	317485100
—	HSN Inc	1,100	$59,000	0.0%	$53.64	—	Com	404303109
—	DST Systems Inc	900	$59,000	0.0%	$65.56	—	Com	233326107
—	Aspen Technology Inc	2,050	$59,000	0.0%	$28.78	—	Com	045327103
AOS	Smith (A 0) Corp	1,600	$58,000	0.0%	$15.38	0.0%	Com	831865209
SCI	Service Corp Int'l	3,200	$58,000	0.0%	$17.02	0.0%	Com	817565104
POOL	SCP Pool Corp	1,100	$58,000	0.0%	$43.50	0.0%	Com	73278L105
—	Alliant Techsystems	700	$58,000	0.0%	$82.86	—	Com	018804104
—	UIL Holdings	1,500	$57,000	0.0%	$38.00	—	Com	902748102
—	Corrections Corp of Am	1,686	$57,000	0.0%	$33.81	—	Com	22025Y407
AJG	Arthur J Gallagher + Co	1,300	$57,000	0.0%	$33.49	0.0%	Com	363576109
VMI	Valmont Industries Inc	400	$57,000	0.0%	$146.58	0.0%	Com	920253101
EXPD	Expeditors Intl	1,500	$57,000	0.0%	$31.69	0.0%	Com	302130109
—	Maxim Intergrated Products	2,000	$56,000	0.0%	$28.00	—	Com	57772K101
—	Sigma-Aldrich	700	$56,000	0.0%	$80.00	—	Com	826552101
—	Case Corp	6,000	$56,000	0.0%	$9.33	—	Com	14055X102
—	PAREXEL International Corp	1,200	$55,000	0.0%	$45.83	—	Com	699462107
AGCO	Agco Corp	1,100	$55,000	0.0%	$41.52	0.0%	Com	001084102
AEE	Ameren corp	1,600	$55,000	0.0%	$23.26	0.0%	Com	023608102
—	Bard (C.R.) Inc	500	$54,000	0.0%	$108.00	—	Com	067383109
—	Loral Space & Communications	900	$54,000	0.0%	$60.00	—	Com	543881106
—	Neustar Inc. Class A	1,100	$54,000	0.0%	$49.09	—	Com	64126X201
IDXX	Idexx Labs Inc	600	$54,000	0.0%	$43.69	0.0%	Com	45168D104
HSIC	Henry Schein	550	$53,000	0.0%	$36.66	0.0%	Com	806407102
CACC	Credit Acceptance Corp	500	$53,000	0.0%	$107.75	0.0%	Com	225310101
VRTS	ViRIGHT Investment Partners Inc	300	$53,000	0.0%	$153.26	0.0%	Com	92828Q109
CCK	Crown Cork & Seal Co	1,300	$53,000	0.0%	$40.04	0.0%	Com	228368106
—	Patterson Dental Company	1,400	$53,000	0.0%	$37.86	—	Com	703395103
—	Delek US Holdings Inc	1,800	$52,000	0.0%	$28.89	—	Com	246647101
—	Acxiom Corp	2,300	$52,000	0.0%	$22.61	—	Com	005125109
INGR	Ingredion Inc	800	$52,000	0.0%	$70.28	0.0%	Com	457187102
—	Nortek	800	$52,000	0.0%	$65.00	—	Com	656559309
—	Aspen Insurance Holdings Ltd	1,400	$52,000	0.0%	$37.14	—	Com	G05384105
—	Southwestern Energy Co	1,400	$51,000	0.0%	$36.43	—	Com	845467109
—	Corporate Executive BRD Co	800	$51,000	0.0%	$63.75	—	Com	21988R102
SYY	Sysco Corp	1,500	$51,000	0.0%	$24.40	0.0%	Com	871829107
CF	CF Industrials Hold ings Inc	300	$51,000	0.0%	$26.73	0.0%	Com	125269100
TYL	Tyler TechnologiesInc	750	$51,000	0.0%	$64.83	0.0%	Com	902252105
NSC	Norfolk Southern Corp	700	$51,000	0.0%	$57.67	0.0%	Com	655844108
FAF	First American Finl Corp	2,300	$51,000	0.0%	$16.55	0.0%	Com	31847R102
FBIN	Fortune Brands Home & Security I	1,300	$50,000	0.0%	$27.93	0.0%	Com	34964C106
HUN	Huntsman Corp	3,000	$50,000	0.0%	$18.29	0.0%	Com	447011107
—	Nic Inc	3,000	$50,000	0.0%	$16.67	—	Com	62914B100
—	Solera Holdings Inc	900	$50,000	0.0%	$55.56	—	Com	83421A104
—	American National Insurance	500	$50,000	0.0%	$100.00	—	Com	028591105
MO	Altria Group Inc	1,400	$49,000	0.0%	$16.28	0.0%	Com	02209S103
AAP	Advance Auto Parts	600	$49,000	0.0%	$72.11	0.0%	Com	00751Y106
CSX	CSX Corp	2,100	$49,000	0.0%	$6.66	0.0%	Com	126408103
—	Lamar Advertising Co-Cl A	1,100	$48,000	0.0%	$43.64	—	Com	512815101
ZBRA	Zebra Technologies Corp	1,100	$48,000	0.0%	$45.53	0.0%	Com	989207105
CDNS	Cadence Design Systems	3,300	$48,000	0.0%	$14.08	0.0%	Com	127387108
—	Semgroup Corp	900	$48,000	0.0%	$53.33	—	Com	81663A105
ERIE	Erie Lackawanna	600	$48,000	0.0%	$57.24	0.0%	Com	29530P102
DIN	Dineequity Inc	700	$48,000	0.0%	$41.40	0.0%	Com	254423106
MATX	Matson Inc	1,900	$48,000	0.0%	$19.30	0.0%	Com	57686G105
JJSF	J & J Snack Foods Corp	600	$47,000	0.0%	$61.94	0.0%	Com	466032109
FTNT	Fortinet Inc	2,700	$47,000	0.0%	$3.73	0.0%	Com	34959E109
CHDN	Churchill Downs Inc	600	$47,000	0.0%	$11.99	0.0%	Com	171484108
—	Chemtura Corp	2,300	$47,000	0.0%	$20.43	—	Com	163893209
—	Plum Creek Timber Co Inc	1,000	$47,000	0.0%	$47.00	—	Com	729251108
—	Petsmart Inc	700	$47,000	0.0%	$67.14	—	Com	716768106
—	Bemis Co	1,200	$47,000	0.0%	$39.17	—	Com	081437105
MZTI	Lancaster Colony	600	$47,000	0.0%	$79.95	0.0%	Com	513847103
SNPS	Synopsys Inc	1,300	$46,000	0.0%	$35.52	0.0%	Com	871607107
—	Plantronics Inc	1,050	$46,000	0.0%	$43.81	—	Com	727493108
—	Equinix Inc	250	$46,000	0.0%	$184.00	—	Com	29444U502
—	American Cap Strategies	3,600	$46,000	0.0%	$12.78	—	Com	02503Y103
—	Forum Energy Tech Inc	1,500	$46,000	0.0%	$30.67	—	Com	34984V100
META	Facebook Inc	1,800	$45,000	0.0%	$25.44	0.0%	Com	30303M102
—	Foot Locker Inc	1,250	$44,000	0.0%	$35.20	—	Com	344849104
—	Navistar Internationl	1,600	$44,000	0.0%	$27.50	—	Com	63934E108
BALL	Ball Corp	1,050	$44,000	0.0%	$19.77	0.0%	Com	058498106
—	Steelcase Inc -Cl A	3,000	$44,000	0.0%	$14.67	—	Com	858155203
ADSK	Autodesk Inc	1,300	$44,000	0.0%	$37.26	0.0%	Com	052769106
—	DSW Inc -Cls A	600	$44,000	0.0%	$73.33	—	Com	23334L102
—	Steris Corp	1,000	$43,000	0.0%	$43.00	—	Com	859152100
—	Alon USA Energy Inc	3,000	$43,000	0.0%	$14.33	—	Com	020520102
—	Pier 1 Imports Inc	1,850	$43,000	0.0%	$23.24	—	Com	720279108
AN	Autonation Inc	1,000	$43,000	0.0%	$44.63	0.0%	Com	05329W102
BKD	Brookdale Senior Living Inc	1,600	$42,000	0.0%	$27.55	0.0%	Com	112463104
—	National Instruments Corp	1,500	$42,000	0.0%	$28.00	—	Com	636518102
—	Mine Safety Appliances	900	$42,000	0.0%	$46.67	—	Com	602720104
WTS	Watts Water Technologies Inc	900	$41,000	0.0%	$46.26	0.0%	Com	942749102
—	Ultratech Stepper Inc	1,100	$40,000	0.0%	$36.36	—	Com	904034105
GGG	Graco Inc	600	$38,000	0.0%	$16.98	0.0%	Com	384109104
—	Interval Leisure Group	1,900	$38,000	0.0%	$20.00	—	Com	46113M108
—	Hittite Microwave Corp	600	$35,000	0.0%	$58.33	—	Com	43365Y104
ISRG	Intuitive Surgical Inc	70	$35,000	0.0%	$55.09	0.0%	Com	46120E602
—	Rackspace Hosting Inc	900	$34,000	0.0%	$37.78	—	Com	750086100
—	Air Methods Corp	1,000	$34,000	0.0%	$34.00	—	Com	009128307
SCL	Stepan Co	600	$33,000	0.0%	$56.48	0.0%	Com	858586100
—	Briggs & Stratton	1,600	$32,000	0.0%	$20.00	—	Com	109043109
LPX	Louisiana-Pacific Corp	2,000	$30,000	0.0%	$18.15	0.0%	Com	546347105
AES	Aes Corp	2,300	$28,000	0.0%	$8.29	0.0%	Com	00130H105
—	Greenhill & Co Inc	600	$27,000	0.0%	$45.00	—	Com	395259104
AVSR	Avistar Communications	728,400	$7,000	0.0%	$0.09	0.0%	Com	05379X208