Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	983,274	$37.62M	4.9%	$27.11	+6.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	523,094	$30.59M	4.0%	$36.73	+7.9%	COM	46625H100
MRK	MERCK & CO INC NEW	425,512	$21.3M	2.8%	$27.22	+15.0%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	483,500	$19.89M	2.6%	$40.96	—	FTSE EMR MKT ETF	922042858
—	E M C CORP MASS	716,440	$18.02M	2.4%	$24.37	—	COM	268648102
SPG	SIMON PPTY GROUP INC NEW	116,955	$17.8M	2.3%	$81.68	-0.9%	COM	828806109
JNJ	JOHNSON & JOHNSON	193,172	$17.69M	2.3%	$53.65	+22.6%	COM	478160104
HD	HOME DEPOT INC	212,494	$17.5M	2.3%	$58.36	+0.6%	COM	437076102
—	GENERAL ELECTRIC CO	616,472	$17.28M	2.3%	$24.68	—	COM	369604103
AAPL	APPLE INC	29,964	$16.81M	2.2%	$14.15	+15.7%	COM	037833100
WFC	WELLS FARGO & CO NEW	359,435	$16.32M	2.1%	$24.86	+23.7%	COM	949746101
—	MAXIM INTEGRATED PRODS INC	568,100	$15.86M	2.1%	$30.16	—	COM	57772K101
CVX	CHEVRON CORP NEW	113,055	$14.12M	1.9%	$67.90	+6.8%	COM	166764100
XOM	EXXON MOBIL CORP	136,742	$13.84M	1.8%	$54.19	+3.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	183,351	$13.81M	1.8%	$44.59	+32.5%	COM	91324P102
MSFT	MICROSOFT CORP	346,546	$12.97M	1.7%	$22.38	+34.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	717,300	$12.51M	1.6%	$17.25	—	SPONSORED ADR	874039100
IP	INTL PAPER CO	241,010	$11.82M	1.6%	$23.95	+8.7%	COM	460146103
PNC	PNC FINL SVCS GROUP INC	150,900	$11.71M	1.5%	$42.89	+21.0%	COM	693475105
CSCO	CISCO SYS INC	499,461	$11.21M	1.5%	$14.13	+7.6%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	95,498	$10.87M	1.4%	$98.74	—	COM	913017109
MRSH	MARSH & MCLENNAN COS INC	206,600	$9.991M	1.3%	$28.64	+30.6%	COM	571748102
INTC	INTEL CORP	372,932	$9.681M	1.3%	$15.32	+17.0%	COM	458140100
—	KRAFT FOODS GROUP INC	174,272	$9.396M	1.2%	$55.09	—	COM	50076Q106
DAL	DELTA AIR LINES INC DEL	341,200	$9.373M	1.2%	$12.64	+84.5%	COM NEW	247361702
—	NORDSTROM INC	148,100	$9.153M	1.2%	$55.23	—	COM	655664100
UAL	UNITED CONTL HLDGS INC	228,700	$8.652M	1.1%	$35.03	0.0%	COM	910047109
—	BAKER HUGHES INC	155,409	$8.588M	1.1%	$5.64	—	COM	057224107
—	SYMANTEC CORP	362,600	$8.55M	1.1%	$23.41	—	COM	871503108
KBR	KBR INC	258,600	$8.247M	1.1%	$25.72	+8.1%	COM	48242W106
—	TIME WARNER CABLE INC	60,200	$8.157M	1.1%	$99.21	—	COM	88732J207
—	MARATHON OIL CORP	226,900	$8.01M	1.1%	$33.85	—	COM	565849106
ICE	INTERCONTINENTALEXCHANGE GRO	34,600	$7.782M	1.0%	$35.28	0.0%	COM	45866F104
AMGN	AMGEN INC	66,232	$7.561M	1.0%	$62.49	+29.8%	COM	031162100
SLB	SCHLUMBERGER LTD	83,365	$7.512M	1.0%	$59.88	+8.6%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	38,300	$6.789M	0.9%	$115.64	+13.0%	COM	38141G104
PVH	PVH CORP	49,700	$6.76M	0.9%	$125.04	0.0%	COM	693656100
—	INTERPUBLIC GROUP COS INC	381,800	$6.758M	0.9%	$10.53	+4.9%	COM	460690100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,020	$6.565M	0.9%	$36.20	+11.6%	CL A	192446102
PHM	PULTE GROUP INC	293,000	$5.968M	0.8%	$15.23	0.0%	COM	745867101
XEL	XCEL ENERGY INC	210,600	$5.884M	0.8%	$18.42	+3.5%	COM	98389B100
—	BLACKROCK INC	18,400	$5.823M	0.8%	$11.54	—	COM	09247X101
PLD	PROLOGIS INC	155,053	$5.729M	0.8%	$26.72	+0.1%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	288,361	$5.606M	0.7%	$10.47	+8.9%	COM	44107P104
—	BARRICK GOLD CORP	283,900	$5.005M	0.7%	$28.76	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	100,500	$4.939M	0.6%	$25.82	+3.1%	COM	92343V104
PG	PROCTER & GAMBLE CO	56,628	$4.61M	0.6%	$53.26	+8.9%	COM	742718109
PFE	PFIZER INC	145,738	$4.464M	0.6%	$15.34	+14.9%	COM	717081103
QCOM	QUALCOMM INC	58,807	$4.366M	0.6%	$47.76	+5.4%	COM	747525103
—	SL GREEN RLTY CORP	45,806	$4.232M	0.6%	$86.12	—	COM	78440X101
PM	PHILIP MORRIS INTL INC	46,227	$4.028M	0.5%	$47.87	-0.1%	COM	718172109
KO	COCA COLA CO	92,158	$3.807M	0.5%	$26.15	+3.0%	COM	191216100
AVB	AVALONBAY CMNTYS INC	32,018	$3.785M	0.5%	$85.02	-3.4%	COM	053484101
—	CELGENE CORP	21,770	$3.678M	0.5%	$9.96	—	COM	151020104
ADBE	ADOBE SYS INC	57,400	$3.437M	0.5%	$42.10	+31.2%	COM	00724F101
KRC	KILROY RLTY CORP	68,173	$3.421M	0.4%	$52.40	—	COM	49427F108
—	PALL CORP	39,330	$3.357M	0.4%	$71.18	—	COM	696429307
SWK	STANLEY BLACK & DECKER INC	40,920	$3.302M	0.4%	$57.35	+5.0%	COM	854502101
COP	CONOCOPHILLIPS	45,550	$3.218M	0.4%	$38.52	+25.6%	COM	20825C104
—	GOOGLE INC	2,845	$3.188M	0.4%	$794.01	—	CL A	38259P508
WU	WESTERN UN CO	172,700	$2.979M	0.4%	$16.68	—	COM	959802109
—	CHICAGO BRIDGE & IRON CO N V	35,200	$2.927M	0.4%	$413.72	—	COM	167250109
EOG	EOG RES INC	17,280	$2.9M	0.4%	$46.02	+35.4%	COM	26875P101
—	NEWFIELD EXPL CO	114,900	$2.83M	0.4%	$23.72	—	COM	651290108
BCO	BRINKS CO	80,600	$2.752M	0.4%	$24.25	+12.7%	COM	109696104
NTAP	NETAPP INC	66,290	$2.727M	0.4%	$26.27	+14.8%	COM	64110D104
WMT	WAL-MART STORES INC	33,888	$2.667M	0.4%	$19.20	+6.0%	COM	931142103
—	GENERAL GROWTH PPTYS INC NEW	131,703	$2.643M	0.3%	$19.71	—	COM	370023103
WAB	WABTEC CORP	35,495	$2.636M	0.3%	$46.81	+34.7%	COM	929740108
T	AT&T INC	74,864	$2.632M	0.3%	$10.83	+3.1%	COM	00206R102
—	CYTEC INDS INC	27,880	$2.597M	0.3%	$57.77	—	COM	232820100
OXY	OCCIDENTAL PETE CORP DEL	25,929	$2.466M	0.3%	$58.07	+9.1%	COM	674599105
ELS	EQUITY LIFESTYLE PPTYS INC	66,394	$2.405M	0.3%	$52.75	—	COM	29472R108
TJX	TJX COS INC NEW	36,085	$2.3M	0.3%	$18.91	+35.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	24,760	$2.246M	0.3%	$52.03	+33.1%	COM	025816109
—	PRAXAIR INC	17,091	$2.222M	0.3%	$115.16	—	COM	74005P104
PSA	PUBLIC STORAGE	14,513	$2.184M	0.3%	$98.18	+2.0%	COM	74460D109
FCX	FREEPORT-MCMORAN COPPER & GO	55,743	$2.104M	0.3%	$25.72	+16.9%	COM	35671D857
NOC	NORTHROP GRUMMAN CORP	18,258	$2.093M	0.3%	$53.29	+63.8%	COM	666807102
BA	BOEING CO	15,211	$2.076M	0.3%	$87.75	+26.4%	COM	097023105
MO	ALTRIA GROUP INC	53,590	$2.057M	0.3%	$15.29	+12.2%	COM	02209S103
DHR	DANAHER CORP DEL	26,055	$2.011M	0.3%	$24.66	+20.5%	COM	235851102
—	HCP INC	53,927	$1.959M	0.3%	$39.10	—	COM	40414L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,480	$1.954M	0.3%	$99.00	+16.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	12,670	$1.884M	0.2%	$85.09	+14.2%	COM	539830109
KR	KROGER CO	46,832	$1.851M	0.2%	$11.30	+45.6%	COM	501044101
PEP	PEPSICO INC	22,048	$1.829M	0.2%	$51.31	+12.6%	COM	713448108
AIG	AMERICAN INTL GROUP INC	35,470	$1.811M	0.2%	$28.53	+32.7%	COM NEW	026874784
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,845	$1.771M	0.2%	$44.33	-6.0%	COM	015271109
CLH	CLEAN HARBORS INC	29,000	$1.739M	0.2%	$57.66	0.0%	COM	184496107
LYB	LYONDELLBASELL INDUSTRIES N	21,654	$1.738M	0.2%	$32.96	+24.5%	SHS - A -	N53745100
RMD	RESMED INC	36,730	$1.729M	0.2%	$37.11	+16.0%	COM	761152107
ABBV	ABBVIE INC	32,312	$1.706M	0.2%	$24.26	+25.2%	COM	00287Y109
HON	HONEYWELL INTL INC	18,235	$1.666M	0.2%	$48.29	+26.0%	COM	438516106
TSN	TYSON FOODS INC	47,596	$1.593M	0.2%	$17.45	+34.4%	CL A	902494103
—	RAYTHEON CO	17,515	$1.589M	0.2%	$77.08	—	COM NEW	755111507
DOV	DOVER CORP	16,400	$1.583M	0.2%	$37.71	+30.7%	COM	260003108
COF	CAPITAL ONE FINL CORP	20,602	$1.578M	0.2%	$57.34	0.0%	COM	14040H105
—	L-3 COMMUNICATIONS HLDGS INC	14,605	$1.561M	0.2%	$85.72	—	COM	502424104
VTR	VENTAS INC	27,109	$1.553M	0.2%	$42.23	-3.9%	COM	92276F100
BMY	BRISTOL MYERS SQUIBB CO	29,013	$1.542M	0.2%	$24.03	+42.2%	COM	110122108
YUM	YUM BRANDS INC	20,365	$1.54M	0.2%	$37.40	+9.3%	COM	988498101
—	COMPUTER SCIENCES CORP	26,976	$1.507M	0.2%	$37.33	—	COM	205363104
—	EQUITY ONE	66,259	$1.487M	0.2%	$23.68	—	COM	294752100
—	HOME PROPERTIES INC	25,918	$1.39M	0.2%	$63.42	—	COM	437306103
—	VARIAN MED SYS INC	17,685	$1.374M	0.2%	$72.02	—	COM	92220P105
—	ANIXTER INTL INC	15,140	$1.36M	0.2%	$406.13	—	COM	035290105
ESRT	EMPIRE ST RLTY TR INC	88,200	$1.349M	0.2%	$15.29	—	CL A	292104106
—	EXELIS INC	70,175	$1.338M	0.2%	$15.70	—	COM	30162A108
GLW	CORNING INC	72,935	$1.3M	0.2%	$10.55	+14.2%	COM	219350105
MPC	MARATHON PETE CORP	14,084	$1.292M	0.2%	$26.83	+0.0%	COM	56585A102
—	WESTERN REFNG INC	30,235	$1.282M	0.2%	$35.42	—	COM	959319104
—	FLIR SYS INC	42,040	$1.265M	0.2%	$26.48	—	COM	302445101
LLY	LILLY ELI & CO	24,625	$1.256M	0.2%	$41.52	-4.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,517	$1.222M	0.2%	$116.20	-8.4%	COM	459200101
—	OFFICE DEPOT INC	230,280	$1.218M	0.2%	$5.29	—	COM	676220106
—	MINDRAY MEDICAL INTL LTD	33,430	$1.216M	0.2%	$39.35	—	SPON ADR	602675100
FUL	FULLER H B CO	23,140	$1.204M	0.2%	$33.89	+23.4%	COM	359694106
EQR	EQUITY RESIDENTIAL	22,752	$1.18M	0.2%	$30.37	-3.7%	SH BEN INT	29476L107
—	MEDTRONIC INC	19,205	$1.103M	0.1%	$46.95	—	COM	585055106
MTD	METTLER TOLEDO INTERNATIONAL	4,460	$1.082M	0.1%	$212.51	+14.9%	COM	592688105
ESS	ESSEX PPTY TR INC	7,494	$1.075M	0.1%	$104.29	-0.1%	COM	297178105
—	DU PONT E I DE NEMOURS & CO	16,477	$1.071M	0.1%	$50.58	—	COM	263534109
—	DOW CHEM CO	23,870	$1.06M	0.1%	$31.84	—	COM	260543103
CL	COLGATE PALMOLIVE CO	16,258	$1.06M	0.1%	$45.14	+7.2%	COM	194162103
MCD	MCDONALDS CORP	10,828	$1.051M	0.1%	$67.97	+3.0%	COM	580135101
VNO	VORNADO RLTY TR	11,779	$1.046M	0.1%	$84.05	—	SH BEN INT	929042109
KMB	KIMBERLY CLARK CORP	9,353	$977K	0.1%	$60.48	+9.7%	COM	494368103
INFY	INFOSYS LTD	17,119	$969K	0.1%	$56.60	—	SPONSORED ADR	456788108
GEF	GREIF INC	18,489	$969K	0.1%	$31.02	+7.9%	CL A	397624107
—	GLATFELTER	35,014	$968K	0.1%	$23.39	—	COM	377316104
—	HEALTH CARE REIT INC	17,981	$963K	0.1%	$62.37	—	COM	42217K106
—	SANDERSON FARMS INC	13,248	$958K	0.1%	$54.65	—	COM	800013104
FFIV	F5 NETWORKS INC	10,460	$950K	0.1%	$85.18	0.0%	COM	315616102
BAX	BAXTER INTL INC	13,481	$938K	0.1%	$29.33	-0.4%	COM	071813109
HAL	HALLIBURTON CO	18,000	$914K	0.1%	$31.52	+31.0%	COM	406216101
DEI	DOUGLAS EMMETT INC	39,000	$908K	0.1%	$23.28	—	COM	25960P109
—	AMERICA MOVIL SAB DE CV	36,215	$846K	0.1%	$19.80	—	SPON ADR L SHS	02364W105
USB	US BANCORP DEL	20,512	$829K	0.1%	$24.19	+4.9%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	7,684	$808K	0.1%	$60.76	+6.1%	CL B	911312106
GIS	GENERAL MLS INC	16,169	$807K	0.1%	$28.50	+15.4%	COM	370334104
BXP	BOSTON PROPERTIES INC	7,777	$781K	0.1%	$62.76	-1.5%	COM	101121101
ADM	ARCHER DANIELS MIDLAND CO	17,951	$779K	0.1%	$25.63	+11.6%	COM	039483102
SO	SOUTHERN CO	18,472	$759K	0.1%	$24.93	-1.5%	COM	842587107
—	ANADARKO PETE CORP	9,500	$754K	0.1%	$30.85	—	COM	032511107
ABT	ABBOTT LABS	19,312	$740K	0.1%	$27.17	+7.6%	COM	002824100
DLR	DIGITAL RLTY TR INC	14,902	$732K	0.1%	$34.58	-10.1%	COM	253868103
CVS	CVS CAREMARK CORPORATION	9,903	$709K	0.1%	$38.00	+21.9%	COM	126650100
—	JOY GLOBAL INC	12,000	$702K	0.1%	$59.50	—	COM	481165108
—	FEDERAL REALTY INVT TR	6,851	$695K	0.1%	$105.88	—	SH BEN INT NEW	313747206
LPL	LG DISPLAY CO LTD	56,837	$690K	0.1%	$11.87	—	SPONS ADR REP	50186V102
—	HESS CORP	7,500	$623K	0.1%	$73.98	—	COM	42809H107
CMCSA	COMCAST CORP NEW	11,665	$606K	0.1%	$15.31	+20.1%	CL A	20030N101
—	CAMERON INTERNATIONAL CORP	10,000	$595K	0.1%	$161.19	—	COM	13342B105
TLK	P T TELEKOMUNIKASI INDONESIA	16,520	$592K	0.1%	$41.45	—	SPONSORED ADR	715684106
—	COACH INC	10,275	$577K	0.1%	$0.69	—	COM	189754104
—	MONSANTO CO NEW	4,876	$568K	0.1%	$110.91	—	COM	61166W101
—	ALON USA ENERGY INC	31,727	$525K	0.1%	$132.44	—	COM	020520102
WMB	WILLIAMS COS INC DEL	13,500	$521K	0.1%	$18.38	0.0%	COM	969457100
MMM	3M CO	3,635	$510K	0.1%	$64.52	+12.6%	COM	88579Y101
DIS	DISNEY WALT CO	6,632	$507K	0.1%	$55.15	+11.9%	COM DISNEY	254687106
TDC	TERADATA CORP DEL	10,780	$490K	0.1%	$58.72	-22.8%	COM	88076W103
MX	MAGNACHIP SEMICONDUCTOR CORP	24,882	$485K	0.1%	$16.11	+25.1%	COM	55933J203
IBN	ICICI BK LTD	12,530	$466K	0.1%	$42.89	—	ADR	45104G104
CAT	CATERPILLAR INC DEL	5,005	$455K	0.1%	$62.10	+0.9%	COM	149123101
AKR	ACADIA RLTY TR	18,000	$447K	0.1%	$24.67	—	COM SH BEN INT	004239109
—	WELLPOINT INC	4,758	$440K	0.1%	$81.89	—	COM	94973V107
—	CAMBREX CORP	24,335	$434K	0.1%	$60.77	—	COM	132011107
F	FORD MTR CO DEL	28,000	$432K	0.1%	$7.80	+15.3%	COM PAR $0.01	345370860
—	TRIPLE-S MGMT CORP	22,145	$430K	0.1%	$17.77	—	CL B	896749108
—	NOBLE ENERGY INC	6,200	$422K	0.1%	$99.44	—	COM	655044105
BAC	BANK OF AMERICA CORPORATION	25,000	$389K	0.1%	$10.16	+15.0%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	5,740	$377K	0.0%	$14.66	-23.1%	COM	28176E108
VLO	VALERO ENERGY CORP NEW	7,146	$360K	0.0%	$26.85	0.0%	COM	91913Y100
KIM	KIMCO RLTY CORP	17,756	$351K	0.0%	$11.87	-2.1%	COM	49446R109
—	ANNALY CAP MGMT INC	32,679	$326K	0.0%	$2.84	—	COM	035710409
BRX	BRIXMOR PPTY GROUP INC	15,500	$315K	0.0%	$20.32	—	COM	11120U105
DUK	DUKE ENERGY CORP NEW	4,500	$311K	0.0%	$42.00	+0.8%	COM NEW	26441C204
MAC	MACERICH CO	5,252	$309K	0.0%	$56.37	—	COM	554382101
—	ENERSIS S A	20,447	$307K	0.0%	$16.38	—	SPONSORED ADR	29274F104
JBSS	SANFILIPPO JOHN B & SON INC	12,052	$297K	0.0%	$19.40	+24.9%	COM	800422107
BAK	BRASKEM S A	16,036	$286K	0.0%	$17.83	—	SP ADR PFD A	105532105
—	CBL & ASSOC PPTYS INC	15,522	$279K	0.0%	$18.95	—	COM	124830100
O	REALTY INCOME CORP	7,445	$278K	0.0%	$22.57	-4.0%	COM	756109104
NNBR	NN INC	13,664	$276K	0.0%	$12.91	+25.6%	COM	629337106
—	HOSPITALITY PPTYS TR	9,686	$262K	0.0%	$28.32	—	COM SH BEN INT	44106M102
UDR	UDR INC	11,182	$261K	0.0%	$15.69	-0.6%	COM	902653104
KMI	KINDER MORGAN INC DEL	7,161	$258K	0.0%	$19.53	-2.4%	COM	49456B101
CPT	CAMDEN PPTY TR	4,426	$252K	0.0%	$41.22	-8.1%	SH BEN INT	133131102
—	LIBERTY PPTY TR	7,308	$248K	0.0%	$35.56	—	SH BEN INT	531172104
—	REYNOLDS AMERICAN INC	4,700	$235K	0.0%	$45.06	—	COM	761713106
—	ENERGY XXI (BERMUDA) LTD	8,672	$235K	0.0%	$27.10	—	USD UNRS SHS	G10082140
—	SENIOR HSG PPTYS TR	10,356	$230K	0.0%	$23.30	—	SH BEN INT	81721M109
CIG	COMPANHIA ENERGETICA DE MINA	29,091	$227K	0.0%	$7.80	—	SP ADR N-V PFD	204409601
LCUT	LIFETIME BRANDS INC	14,109	$222K	0.0%	$12.05	0.0%	COM	53222Q103
D	DOMINION RES INC VA NEW	3,415	$221K	0.0%	$35.33	+9.5%	COM	25746U109
—	APARTMENT INVT & MGMT CO	8,484	$220K	0.0%	$27.86	—	CL A	03748R101
—	NUTRACEUTICAL INTL CORP	8,161	$219K	0.0%	$26.83	—	COM	67060Y101
UNP	UNION PAC CORP	1,281	$215K	0.0%	$60.55	0.0%	COM	907818108
—	COVIDIEN PLC	3,143	$214K	0.0%	$68.09	—	SHS	G2554F113
III	INFORMATION SERVICES GROUP I	49,325	$209K	0.0%	$2.57	+30.9%	COM	45675Y104
SYY	SYSCO CORP	5,776	$209K	0.0%	$24.38	0.0%	COM	871829107
—	SPECTRA ENERGY CORP	5,798	$207K	0.0%	$35.70	—	COM	847560109
NDAQ	NASDAQ OMX GROUP INC	5,200	$207K	0.0%	$8.11	+24.1%	COM	631103108
PSX	PHILLIPS 66	2,670	$206K	0.0%	$39.17	+10.8%	COM	718546104
APD	AIR PRODS & CHEMS INC	1,834	$205K	0.0%	$74.84	0.0%	COM	009158106
—	XO GROUP INC	13,231	$197K	0.0%	$12.92	—	COM	983772104
—	BIOMED REALTY TRUST INC	10,010	$181K	0.0%	$18.55	—	COM	09063H107
BVN	COMPANIA DE MINAS BUENAVENTU	15,800	$177K	0.0%	$11.20	—	SPONSORED ADR	204448104
—	DDR CORP	11,176	$172K	0.0%	$15.39	—	COM	23317H102
—	WARREN RES INC	54,277	$170K	0.0%	$2.93	—	COM	93564A100
—	TELECOMMUNICATION SYS INC	69,842	$162K	0.0%	$2.46	—	CL A	87929J103
PLAB	PHOTRONICS INC	17,413	$157K	0.0%	$6.24	+35.1%	COM	719405102
—	LIHUA INTL INC	26,391	$151K	0.0%	$5.02	—	COM	532352101
RGEN	REPLIGEN CORP	11,078	$151K	0.0%	$9.95	+20.0%	COM	759916109
—	LEXINGTON REALTY TRUST	12,405	$127K	0.0%	$11.20	—	COM	529043101
HCKT	HACKETT GROUP INC	20,105	$125K	0.0%	$6.08	+6.2%	COM	404609109
CCRN	CROSS CTRY HEALTHCARE INC	11,265	$112K	0.0%	$6.93	0.0%	COM	227483104
—	DCT INDUSTRIAL TRUST INC	14,162	$101K	0.0%	$7.19	—	COM	233153105
FLWS	1 800 FLOWERS COM	17,836	$96,000	0.0%	$6.12	-17.0%	CL A	68243Q106
SGU	STAR GAS PARTNERS L P	17,194	$90,000	0.0%	$4.61	+16.8%	UNIT LTD PARTNR	85512C105
—	A H BELO CORP	11,780	$88,000	0.0%	$7.47	—	COM CL A	001282102
—	TRANS WORLD ENTMT CORP	16,954	$75,000	0.0%	$4.60	—	COM	89336Q100
—	FIVE STAR QUALITY CARE INC	13,429	$74,000	0.0%	$5.58	—	COM	33832D106
—	SKULLCANDY INC	10,112	$73,000	0.0%	$7.22	—	COM	83083J104
—	FRONTIER COMMUNICATIONS CORP	10,495	$49,000	0.0%	$4.01	—	COM	35906A108
—	GLOBAL GEOPHYSICAL SVCS INC	13,894	$22,000	0.0%	$2.73	—	COM	37946S107