NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (434)

— APPLE INC 3.6%

Value $16.69M Shares 35,000 Est. Cost $396.54 Unrealized —

— EXXON MOBIL CORP. 2.0%

Value $9.034M Shares 105,000 Est. Cost $90.35 Unrealized —

— MICROSOFT CORP. 1.7%

Value $7.654M Shares 230,000 Est. Cost $34.54 Unrealized —

— JP MORGAN CHASE & CO 1.5%

Value $6.978M Shares 135,000 Est. Cost $52.79 Unrealized —

— JOHNSON & JOHNSON 1.3%

Value $6.068M Shares 70,000 Est. Cost $85.86 Unrealized —

— CHEVRON CORP. 1.2%

Value $5.468M Shares 45,000 Est. Cost $118.33 Unrealized —

— PROCTER & GAMBLE CO. 1.2%

Value $5.291M Shares 70,000 Est. Cost $76.99 Unrealized —

— PHILIP MORRIS INTERNATIONAL,INC. 1.1%

Value $5.195M Shares 60,000 Est. Cost $86.62 Unrealized —

— MERCK & CO. INC. 1.0%

Value $4.44M Shares 93,252 Est. Cost $46.45 Unrealized —

— PFIZER INC 0.9%

Value $4.336M Shares 150,956 Est. Cost $28.01 Unrealized —

— COCA-COLA CO. (THE) 0.9%

Value $4.167M Shares 110,000 Est. Cost $40.11 Unrealized —

— WELLS FARGO & CO 0.9%

Value $4.132M Shares 100,000 Est. Cost $41.27 Unrealized —

— AMERICAN EXPRESS CO 0.8%

Value $3.776M Shares 50,000 Est. Cost $74.76 Unrealized —

— GILEAD SCIENCES INC 0.8%

Value $3.772M Shares 60,000 Est. Cost $51.27 Unrealized —

— INTL BUSINESS MACHINES CORP. 0.8%

Value $3.704M Shares 20,000 Est. Cost $191.10 Unrealized —

— CELLDEX THERAPEUTICS INC 0.8%

Value $3.543M Shares 100,000 Est. Cost $15.61 Unrealized —

— CISCO SYSTEMS INC 0.8%

Value $3.515M Shares 150,000 Est. Cost $24.33 Unrealized —

— MCDONALD'S CORP. 0.7%

Value $3.376M Shares 35,093 Est. Cost $98.99 Unrealized —

— QUALCOMM INC. 0.7%

Value $3.366M Shares 50,000 Est. Cost $61.10 Unrealized —

— ORACLE CORP 0.7%

Value $3.317M Shares 100,000 Est. Cost $30.71 Unrealized —

— WALT DISNEY CO. (THE) 0.7%

Value $3.225M Shares 50,000 Est. Cost $63.16 Unrealized —

— CONOCOPHILLIPS 0.7%

Value $3.128M Shares 45,000 Est. Cost $60.51 Unrealized —

— AMAZON.COM INC. 0.7%

Value $3.126M Shares 10,000 Est. Cost $277.70 Unrealized —

— VERIZON COMMUNICATIONS INC 0.7%

Value $3.034M Shares 65,000 Est. Cost $50.34 Unrealized —

— WAL-MART STORES, INC. 0.6%

Value $2.958M Shares 40,000 Est. Cost $74.50 Unrealized —

— US BANCORP 0.6%

Value $2.926M Shares 80,000 Est. Cost $36.15 Unrealized —

— LOWES COMPANIES, INC. 0.6%

Value $2.857M Shares 60,000 Est. Cost $40.90 Unrealized —

— TRAVELERS COS INC/THE 0.6%

Value $2.75M Shares 32,443 Est. Cost $79.92 Unrealized —

— ALTRIA GROUP INC. 0.6%

Value $2.748M Shares 80,000 Est. Cost $34.99 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $2.696M Shares 25,000 Est. Cost $92.96 Unrealized —

— PEPSICO INC 0.6%

Value $2.643M Shares 33,251 Est. Cost $81.80 Unrealized —

— UNION PACIFIC CORP 0.6%

Value $2.641M Shares 17,000 Est. Cost $154.29 Unrealized —

— INTEL CORP 0.6%

Value $2.521M Shares 110,000 Est. Cost $24.23 Unrealized —

— VIACOM INC CL B 0.5%

Value $2.507M Shares 30,000 Est. Cost $68.03 Unrealized —

— BANK OF NEW YORK MELLON CORP 0.5%

Value $2.416M Shares 80,038 Est. Cost $28.05 Unrealized —

— TIME WARNER INC 0.5%

Value $2.413M Shares 36,666 Est. Cost $57.82 Unrealized —

— GOLDMAN SACHS GROUP INC 0.5%

Value $2.373M Shares 15,000 Est. Cost $151.27 Unrealized —

— COLGATE-PALMOLIVE CO 0.5%

Value $2.372M Shares 40,000 Est. Cost $57.30 Unrealized —

— OCCIDENTAL PETROLEUM CORP. 0.5%

Value $2.339M Shares 25,000 Est. Cost $89.24 Unrealized —

— COSTCO WHOLESALE CORP. 0.5%

Value $2.303M Shares 20,000 Est. Cost $110.55 Unrealized —

— TENET HEALTHCARE CORP 0.5%

Value $2.266M Shares 55,000 Est. Cost $46.11 Unrealized —

— ELI LILLY & CO. 0.5%

Value $2.265M Shares 45,000 Est. Cost $49.11 Unrealized —

— AMERICAN TOWER CORP 0.5%

Value $2.224M Shares 30,000 Est. Cost $73.17 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.5%

Value $2.178M Shares 65,000 Est. Cost $33.51 Unrealized —

— MONSANTO CO. 0.5%

Value $2.087M Shares 20,000 Est. Cost $98.80 Unrealized —

— THERAVANCE INC 0.4%

Value $2.044M Shares 50,000 Est. Cost $38.52 Unrealized —

— ALKERMES PLC 0.4%

Value $2.017M Shares 60,000 Est. Cost $28.68 Unrealized —

— GAP INC/THE 0.4%

Value $2.014M Shares 50,000 Est. Cost $41.74 Unrealized —

— COMCAST CORP. "A SPL" 0.4%

Value $1.951M Shares 45,000 Est. Cost $39.67 Unrealized —

— PRUDENTIAL FINANCIAL INC. 0.4%

Value $1.95M Shares 25,000 Est. Cost $73.04 Unrealized —

— JM SMUCKER CO/THE 0.4%

Value $1.933M Shares 18,405 Est. Cost $103.12 Unrealized —

— ALASKA AIR GRP 0.4%

Value $1.879M Shares 30,000 Est. Cost $52.00 Unrealized —

— T ROWE PRICE GROUP INC. 0.4%

Value $1.87M Shares 26,000 Est. Cost $73.19 Unrealized —

— CHIPOTLE MEXICAN GRILL INC. 0.4%

Value $1.868M Shares 4,356 Est. Cost $364.33 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value $1.86M Shares 20,000 Est. Cost $85.95 Unrealized —

— GOOGLE INC 0.4%

Value $1.822M Shares 2,080 Est. Cost $880.29 Unrealized —

— WILLIAMS COS INC. 0.4%

Value $1.818M Shares 50,000 Est. Cost $32.48 Unrealized —

— PRAXAIR, INC. 0.4%

Value $1.803M Shares 15,000 Est. Cost $115.13 Unrealized —

— YUM! BRANDS, INC. 0.4%

Value $1.785M Shares 25,000 Est. Cost $69.36 Unrealized —

— ALLSTATE CORP. (THE) 0.4%

Value $1.709M Shares 33,810 Est. Cost $48.12 Unrealized —

— AMERICAN EQTY INVT LIFE H 0.4%

Value $1.698M Shares 80,000 Est. Cost $15.70 Unrealized —

— HEARTWARE INTL INC 0.4%

Value $1.684M Shares 23,000 Est. Cost $95.09 Unrealized —

— HONEYWELL INTERNATIONAL INC 0.4%

Value $1.661M Shares 20,000 Est. Cost $79.35 Unrealized —

— CORE MARK HOLDING CO INC 0.4%

Value $1.661M Shares 25,000 Est. Cost $63.52 Unrealized —

— COMMUNITY HEALTH SYSTEMS 0.4%

Value $1.66M Shares 40,000 Est. Cost $46.88 Unrealized —

— AMERICAN STATES WATER CO 0.4%

Value $1.654M Shares 60,000 Est. Cost $40.62 Unrealized —

— ZOETIS INC 0.4%

Value $1.636M Shares 52,578 Est. Cost $30.89 Unrealized —

— SENIOR HOUSING PROP TRUST 0.4%

Value $1.634M Shares 70,000 Est. Cost $25.93 Unrealized —

— INTERMUNE INC 0.4%

Value $1.615M Shares 105,000 Est. Cost $9.62 Unrealized —

— TARGET CORP. 0.3%

Value $1.6M Shares 25,000 Est. Cost $68.88 Unrealized —

— KAYDON CORP 0.3%

Value $1.598M Shares 45,000 Est. Cost $27.56 Unrealized —

— DISCOVER FINANCIAL SERVICES LLC 0.3%

Value $1.584M Shares 31,350 Est. Cost $47.66 Unrealized —

— DOW CHEMICAL CO. (THE) 0.3%

Value $1.542M Shares 40,165 Est. Cost $32.17 Unrealized —

— RAYTHEON CO. 0.3%

Value $1.541M Shares 20,000 Est. Cost $66.10 Unrealized —

— CELGENE CORP 0.3%

Value $1.541M Shares 10,000 Est. Cost $117.00 Unrealized —

— ILLINOIS TOOL WORKS INC. 0.3%

Value $1.525M Shares 20,000 Est. Cost $69.15 Unrealized —

— AT&T INC. 0.3%

Value $1.522M Shares 45,000 Est. Cost $35.40 Unrealized —

— EMPIRE DISTRICT ELECTRIC CO 0.3%

Value $1.516M Shares 70,000 Est. Cost $22.31 Unrealized —

— STANLEY BLACK AND DECKER INC 0.3%

Value $1.483M Shares 16,375 Est. Cost $77.31 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $1.464M Shares 25,000 Est. Cost $52.52 Unrealized —

— EPR PROPERTIES 0.3%

Value $1.462M Shares 30,000 Est. Cost $50.27 Unrealized —

— OCWEN FINL CORP 0.3%

Value $1.45M Shares 26,000 Est. Cost $41.23 Unrealized —

— MONDELEZ INTL INC 0.3%

Value $1.445M Shares 45,987 Est. Cost $28.53 Unrealized —

— GENL ELECTRIC 0.3%

Value $1.433M Shares 60,000 Est. Cost $23.18 Unrealized —

— CITRIX SYSTEMS INC. 0.3%

Value $1.412M Shares 20,000 Est. Cost $60.35 Unrealized —

— COLONY FINL INC 0.3%

Value $1.399M Shares 70,000 Est. Cost $19.89 Unrealized —

— EBAY INC 0.3%

Value $1.395M Shares 25,000 Est. Cost $51.72 Unrealized —

— OXFORD INDS INC 0.3%

Value $1.36M Shares 20,000 Est. Cost $62.40 Unrealized —

— HEICO CORP 0.3%

Value $1.355M Shares 20,000 Est. Cost $50.35 Unrealized —

— GLATFELTER 0.3%

Value $1.354M Shares 50,000 Est. Cost $25.10 Unrealized —

— COMCAST CORP NEW CL A 0.3%

Value $1.353M Shares 30,000 Est. Cost $41.77 Unrealized —

— CHUBB CORP. (THE) 0.3%

Value $1.339M Shares 15,000 Est. Cost $84.67 Unrealized —

— ACTIVISION BLIZZARD INC. 0.3%

Value $1.334M Shares 80,000 Est. Cost $14.26 Unrealized —

— COMMVAULT SYSTEMS INC 0.3%

Value $1.319M Shares 15,000 Est. Cost $75.87 Unrealized —

— BAXTER INTERNATIONAL INC 0.3%

Value $1.314M Shares 20,000 Est. Cost $69.25 Unrealized —

— BANK OF AMERICA CORP 0.3%

Value $1.312M Shares 95,082 Est. Cost $12.86 Unrealized —

— LAM RESEARCH CORP. 0.3%

Value $1.312M Shares 25,625 Est. Cost $44.33 Unrealized —

— PHILLIPS 66 0.3%

Value $1.301M Shares 22,500 Est. Cost $58.89 Unrealized —

— CHESAPEAKE LODGING TRUST 0.3%

Value $1.295M Shares 55,000 Est. Cost $20.78 Unrealized —

— EMC CORP/MASS 0.3%

Value $1.284M Shares 50,250 Est. Cost $23.62 Unrealized —

— MCKESSON CORP. 0.3%

Value $1.283M Shares 10,000 Est. Cost $114.53 Unrealized —

— PTC INC 0.3%

Value $1.281M Shares 45,000 Est. Cost $24.53 Unrealized —

— HORACE MANN EDUCATORS 0.3%

Value $1.277M Shares 45,000 Est. Cost $24.38 Unrealized —

— NEWPARK RESOURCES INC 0.3%

Value $1.266M Shares 100,000 Est. Cost $10.99 Unrealized —

— WELLPOINT INC. 0.3%

Value $1.254M Shares 15,000 Est. Cost $81.87 Unrealized —

— BRISTOL-MYERS SQUIBB CO. 0.3%

Value $1.244M Shares 26,884 Est. Cost $44.67 Unrealized —

— SEI INVESTMENTS CO. 0.3%

Value $1.236M Shares 40,000 Est. Cost $28.43 Unrealized —

— WEST PHARMACEUTICAL SERVICES 0.3%

Value $1.235M Shares 30,000 Est. Cost $55.72 Unrealized —

— CHART INDUSTRIES 0.3%

Value $1.23M Shares 10,000 Est. Cost $94.10 Unrealized —

— APPLIED MATERIALS, INC. 0.3%

Value $1.227M Shares 70,000 Est. Cost $14.91 Unrealized —

— AMERISOURCEBERGEN CORP. 0.3%

Value $1.222M Shares 19,996 Est. Cost $55.81 Unrealized —

— ENPRO INDUSTRIES INC 0.3%

Value $1.204M Shares 20,000 Est. Cost $50.75 Unrealized —

— BRUNSWICK CORP. 0.3%

Value $1.197M Shares 30,000 Est. Cost $31.97 Unrealized —

— AGILENT TECHNOLOGIES, INC. 0.3%

Value $1.183M Shares 23,084 Est. Cost $42.76 Unrealized —

— ENTRAVISION COMMUNICATIONS CORP. 0.3%

Value $1.18M Shares 200,000 Est. Cost $6.15 Unrealized —

— INTEGRATED DEVICE TECH INC 0.3%

Value $1.178M Shares 125,000 Est. Cost $7.94 Unrealized —

— MARSH & MCLENNAN COMPANIES, INC. 0.3%

Value $1.176M Shares 27,000 Est. Cost $39.93 Unrealized —

— CAMERON INTERNATIONAL CORP. 0.3%

Value $1.167M Shares 20,000 Est. Cost $61.15 Unrealized —

— DRIL-QUIP 0.3%

Value $1.148M Shares 10,000 Est. Cost $90.30 Unrealized —

— CEC ENTERTAINMN 0.3%

Value $1.147M Shares 25,000 Est. Cost $41.04 Unrealized —

— SEMGROUP CORP-CLASS A 0.2%

Value $1.14M Shares 20,000 Est. Cost $53.85 Unrealized —

— PINNACLE ENTERTAINMENT 0.2%

Value $1.127M Shares 45,000 Est. Cost $19.67 Unrealized —

— NORFOLK SOUTHERN CORP. 0.2%

Value $1.122M Shares 14,500 Est. Cost $72.62 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $1.116M Shares 10,000 Est. Cost $112.50 Unrealized —

— PLEXUS CORP 0.2%

Value $1.115M Shares 30,000 Est. Cost $29.90 Unrealized —

— FMC TECHNOLOGIES INC 0.2%

Value $1.108M Shares 20,000 Est. Cost $55.70 Unrealized —

— PHARMACYCLICS 0.2%

Value $1.106M Shares 8,000 Est. Cost $79.50 Unrealized —

— SCBT FINANCIAL CORP 0.2%

Value $1.103M Shares 20,000 Est. Cost $55.15 Unrealized —

— AFC ENTERPRISES 0.2%

Value $1.09M Shares 25,000 Est. Cost $35.96 Unrealized —

— WYNDHAM WORLDWIDE CORP. 0.2%

Value $1.089M Shares 17,859 Est. Cost $57.23 Unrealized —

— MURPHY OIL CORP. 0.2%

Value $1.086M Shares 18,000 Est. Cost $60.89 Unrealized —

— KORN FERRY INTL 0.2%

Value $1.07M Shares 50,000 Est. Cost $18.74 Unrealized —

— ROCKWELL AUTOMATION, INC. 0.2%

Value $1.069M Shares 10,000 Est. Cost $83.10 Unrealized —

— METLIFE, INC. 0.2%

Value $1.069M Shares 22,766 Est. Cost $45.77 Unrealized —

— AVALONBAY COMMUNITIES INC 0.2%

Value $1.068M Shares 8,407 Est. Cost $134.89 Unrealized —

— MEDTRONIC, INC. 0.2%

Value $1.065M Shares 20,000 Est. Cost $51.45 Unrealized —

— FLUOR CORP 0.2%

Value $1.064M Shares 15,000 Est. Cost $59.33 Unrealized —

— NIC INC 0.2%

Value $1.04M Shares 45,000 Est. Cost $16.53 Unrealized —

— STIFEL FINL CORP 0.2%

Value $1.031M Shares 25,000 Est. Cost $35.68 Unrealized —

— DANA HOLDING CORP 0.2%

Value $1.028M Shares 45,000 Est. Cost $19.27 Unrealized —

— AETNA INC 0.2%

Value $1.025M Shares 16,012 Est. Cost $63.51 Unrealized —

— TRUSTCO BNCP 0.2%

Value $1.012M Shares 170,000 Est. Cost $5.44 Unrealized —

— FORD MOTOR CO. 0.2%

Value $1.012M Shares 60,000 Est. Cost $15.47 Unrealized —

— KROGER CO. (THE) 0.2%

Value $1.009M Shares 25,000 Est. Cost $34.56 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.2%

Value $1.007M Shares 25,000 Est. Cost $37.24 Unrealized —

— YAHOO! INC. 0.2%

Value $995K Shares 30,000 Est. Cost $25.13 Unrealized —

— HERCULES TECH GROWTH CAP 0.2%

Value $991K Shares 65,000 Est. Cost $13.94 Unrealized —

— DUKE ENERGY COR 0.2%

Value $984K Shares 14,733 Est. Cost $67.47 Unrealized —

— OASIS PETROLEUM INC 0.2%

Value $983K Shares 20,000 Est. Cost $38.85 Unrealized —

— DEVON ENERGY CORPORATION 0.2%

Value $982K Shares 17,000 Est. Cost $51.88 Unrealized —

— REYNOLDS AMERICAN INC. 0.2%

Value $976K Shares 20,000 Est. Cost $48.35 Unrealized —

— OTTER TAIL PWR 0.2%

Value $966K Shares 35,000 Est. Cost $28.40 Unrealized —

— INFINERA CORPORATION 0.2%

Value $962K Shares 85,000 Est. Cost $10.67 Unrealized —

— CENTENE CORP DEL 0.2%

Value $959K Shares 15,000 Est. Cost $52.47 Unrealized —

— SYSCO CORP. 0.2%

Value $955K Shares 30,000 Est. Cost $34.17 Unrealized —

— INCYTE CORP 0.2%

Value $954K Shares 25,000 Est. Cost $22.00 Unrealized —

— NORTHROP GRUMMA 0.2%

Value $953K Shares 10,000 Est. Cost $82.80 Unrealized —

— MATTHEWS INTL A 0.2%

Value $952K Shares 25,000 Est. Cost $37.72 Unrealized —

— AEGION CORP 0.2%

Value $949K Shares 40,000 Est. Cost $22.50 Unrealized —

— HUNT (JB) TRANSPORT SVCS INC 0.2%

Value $948K Shares 13,000 Est. Cost $72.23 Unrealized —

— KAMAN CORP "A" 0.2%

Value $947K Shares 25,000 Est. Cost $34.56 Unrealized —

— WATSCO INC 0.2%

Value $943K Shares 10,000 Est. Cost $84.00 Unrealized —

— IROBOT CORP 0.2%

Value $941K Shares 25,000 Est. Cost $39.76 Unrealized —

— KNOLL INC 0.2%

Value $932K Shares 55,000 Est. Cost $14.22 Unrealized —

— AFLAC INC. 0.2%

Value $930K Shares 15,000 Est. Cost $58.13 Unrealized —

— RUSH ENTERPRISES INC CL A 0.2%

Value $928K Shares 35,000 Est. Cost $24.74 Unrealized —

— QUEST DIAGNOSTI 0.2%

Value $927K Shares 15,000 Est. Cost $60.60 Unrealized —

— WEATHERFORD INTERNATIONAL LTD. 0.2%

Value $920K Shares 60,000 Est. Cost $13.70 Unrealized —

— CHEMTURA CORP 0.2%

Value $920K Shares 40,000 Est. Cost $20.30 Unrealized —

— KLA-TENCOR CORPORATION 0.2%

Value $913K Shares 15,000 Est. Cost $55.73 Unrealized —

— KENNAMETAL INC. 0.2%

Value $912K Shares 20,000 Est. Cost $38.85 Unrealized —

— WMS INDUSTRIES 0.2%

Value $908K Shares 35,000 Est. Cost $25.51 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value $907K Shares 12,219 Est. Cost $79.22 Unrealized —

— PROGRESS SOFTWARE CORP 0.2%

Value $905K Shares 35,000 Est. Cost $23.00 Unrealized —

— BRIGGS & STRAT 0.2%

Value $905K Shares 45,000 Est. Cost $19.80 Unrealized —

— EQUIFAX INC. 0.2%

Value $898K Shares 15,000 Est. Cost $58.93 Unrealized —

— ASSOC ESTATES REALTY CORP 0.2%

Value $895K Shares 60,000 Est. Cost $16.08 Unrealized —

— ROGERS CORP 0.2%

Value $892K Shares 15,000 Est. Cost $47.33 Unrealized —

— WEX INC 0.2%

Value $878K Shares 10,000 Est. Cost $76.70 Unrealized —

— GENERAL DYNAMICS CORP 0.2%

Value $875K Shares 10,000 Est. Cost $78.30 Unrealized —

— MACY'S INC 0.2%

Value $865K Shares 20,000 Est. Cost $48.00 Unrealized —

— SCANSOURCE INC 0.2%

Value $865K Shares 25,000 Est. Cost $32.00 Unrealized —

— ASPEN TECH 0.2%

Value $864K Shares 25,000 Est. Cost $28.80 Unrealized —

— AMAG PHARMACEUTICALS INC 0.2%

Value $858K Shares 40,000 Est. Cost $22.25 Unrealized —

— DEALERTRACK HOLDINGS INC 0.2%

Value $857K Shares 20,000 Est. Cost $35.45 Unrealized —

— REALTY INCOME 0.2%

Value $857K Shares 21,555 Est. Cost $41.94 Unrealized —

— FOREST LABORATORIES, INC. CL A 0.2%

Value $856K Shares 20,000 Est. Cost $41.00 Unrealized —

— KOPPERS HOLDINGS INC 0.2%

Value $853K Shares 20,000 Est. Cost $38.20 Unrealized —

— UNUMPROVIDENT CORP. 0.2%

Value $852K Shares 28,000 Est. Cost $29.36 Unrealized —

— CVS CAREMARK CORP 0.2%

Value $851K Shares 15,000 Est. Cost $57.20 Unrealized —

— NAVIGANT CONSULTING CO 0.2%

Value $850K Shares 55,000 Est. Cost $12.00 Unrealized —

— VISTAPRINT LTD 0.2%

Value $849K Shares 15,000 Est. Cost $49.40 Unrealized —

— CORESITE REALTY CORP 0.2%

Value $849K Shares 25,000 Est. Cost $31.80 Unrealized —

— AUTOZONE INC. 0.2%

Value $845K Shares 2,000 Est. Cost $423.50 Unrealized —

— CHEMICAL FINANCIAL CORP 0.2%

Value $838K Shares 30,000 Est. Cost $26.00 Unrealized —

— AZZ INCORPORATED 0.2%

Value $837K Shares 20,000 Est. Cost $38.55 Unrealized —

— CROSSTEX ENERGY 0.2%

Value $836K Shares 40,000 Est. Cost $19.75 Unrealized —

— BBCN BANCORP INC 0.2%

Value $825K Shares 60,000 Est. Cost $14.22 Unrealized —

— CAVIUM NETWORKS INC 0.2%

Value $824K Shares 20,000 Est. Cost $35.35 Unrealized —

— WOODWARD GOVERNOR CO 0.2%

Value $817K Shares 20,000 Est. Cost $40.00 Unrealized —

— ROSETTA RESOURCES INC 0.2%

Value $817K Shares 15,000 Est. Cost $42.53 Unrealized —

— DEERE & CO. 0.2%

Value $814K Shares 10,000 Est. Cost $81.30 Unrealized —

— PAYCHEX, INC. 0.2%

Value $813K Shares 20,000 Est. Cost $36.50 Unrealized —

— PPG INDUSTRIES, INC. 0.2%

Value $810K Shares 4,850 Est. Cost $146.39 Unrealized —

— ILLUMINA, INC. 0.2%

Value $808K Shares 10,000 Est. Cost $74.80 Unrealized —

— FORWARD AIR COR 0.2%

Value $807K Shares 20,000 Est. Cost $38.30 Unrealized —

— MOTOROLA SOLUTIONS INC 0.2%

Value $806K Shares 13,571 Est. Cost $57.70 Unrealized —

— CUBIC CORP. 0.2%

Value $805K Shares 15,000 Est. Cost $48.13 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $804K Shares 15,329 Est. Cost $55.84 Unrealized —

— EQUITY RESIDENTIAL PROPERTY TRUS 0.2%

Value $804K Shares 15,000 Est. Cost $58.07 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value $802K Shares 10,000 Est. Cost $81.50 Unrealized —

— RTI ITNL METALS 0.2%

Value $801K Shares 25,000 Est. Cost $27.72 Unrealized —

— EURONET WORLDWIDE INC 0.2%

Value $798K Shares 20,000 Est. Cost $31.85 Unrealized —

— ATMI INC 0.2%

Value $796K Shares 30,000 Est. Cost $23.67 Unrealized —

— NCR CORP 0.2%

Value $792K Shares 20,000 Est. Cost $33.00 Unrealized —

— HURON CONSULTING GROUP IN 0.2%

Value $789K Shares 15,000 Est. Cost $46.27 Unrealized —

— HUB GROUP INC 0.2%

Value $785K Shares 20,000 Est. Cost $36.40 Unrealized —

— CARDINAL HEALTH, INC. 0.2%

Value $782K Shares 15,000 Est. Cost $47.20 Unrealized —

— BROADCOM CORP. 0.2%

Value $781K Shares 30,000 Est. Cost $33.80 Unrealized —

— HESS CORP. 0.2%

Value $773K Shares 10,000 Est. Cost $66.50 Unrealized —

— LIFE TIME FITNESS INC 0.2%

Value $772K Shares 15,000 Est. Cost $50.13 Unrealized —

— CABOT MICROELECTRONICS 0.2%

Value $770K Shares 20,000 Est. Cost $33.00 Unrealized —

— PALL CORP. 0.2%

Value $770K Shares 10,000 Est. Cost $66.40 Unrealized —

— ENTERGRIS INC 0.2%

Value $762K Shares 75,000 Est. Cost $9.39 Unrealized —

— HELIX ENERGY SOLUTIONS 0.2%

Value $761K Shares 30,000 Est. Cost $23.03 Unrealized —

— HOME DEPOT INC 0.2%

Value $759K Shares 10,000 Est. Cost $77.50 Unrealized —

— CONAGRA FOODS, INC. 0.2%

Value $759K Shares 25,000 Est. Cost $34.92 Unrealized —

— SPECTRA ENERGY CORP. 0.2%

Value $756K Shares 22,100 Est. Cost $34.48 Unrealized —

— PENNANTPARK INVT CORP 0.2%

Value $752K Shares 66,710 Est. Cost $11.05 Unrealized —

— ISIS PHARMACEUTICALS INC 0.2%

Value $751K Shares 20,000 Est. Cost $26.85 Unrealized —

— PRIVATEBANCORP INC 0.2%

Value $749K Shares 35,000 Est. Cost $21.23 Unrealized —

— GREENHILL & CO INC 0.2%

Value $748K Shares 15,000 Est. Cost $45.73 Unrealized —

— EXELON CORP. 0.2%

Value $747K Shares 25,200 Est. Cost $30.87 Unrealized —

— FINISH LINE A 0.2%

Value $746K Shares 30,000 Est. Cost $21.87 Unrealized —

— WESTERN UNION CO 0.2%

Value $746K Shares 40,000 Est. Cost $17.10 Unrealized —

— SYMANTEC CORP 0.2%

Value $743K Shares 30,000 Est. Cost $22.47 Unrealized —

— CARDTRONICS INC 0.2%

Value $742K Shares 20,000 Est. Cost $27.60 Unrealized —

— DARLING INTL INC 0.2%

Value $741K Shares 35,000 Est. Cost $18.66 Unrealized —

— XENOPORT INC 0.2%

Value $738K Shares 130,000 Est. Cost $4.95 Unrealized —

— BAKER HUGHES INC 0.2%

Value $737K Shares 15,000 Est. Cost $46.13 Unrealized —

— HALLIBURTON CO 0.2%

Value $735K Shares 15,267 Est. Cost $41.72 Unrealized —

— CARMAX, INC. 0.2%

Value $727K Shares 15,000 Est. Cost $46.13 Unrealized —

— PNC FINANCIAL SERVICES GROUP,INC 0.2%

Value $725K Shares 10,000 Est. Cost $72.90 Unrealized —

— AVIS BUDGET GROUP INC 0.2%

Value $721K Shares 25,000 Est. Cost $28.76 Unrealized —

— ACTAVIS INC 0.2%

Value $720K Shares 5,000 Est. Cost $126.20 Unrealized —

— DIGITAL RIVER INC 0.2%

Value $715K Shares 40,000 Est. Cost $18.77 Unrealized —

— CHATHAM LODGING TRUST 0.2%

Value $714K Shares 40,000 Est. Cost $17.18 Unrealized —

— INDEPENDENT BANK CORP/MA 0.2%

Value $714K Shares 20,000 Est. Cost $34.50 Unrealized —

— STATE BANK FINANCIAL CORP 0.2%

Value $714K Shares 45,000 Est. Cost $15.02 Unrealized —

— MYERS INDUSTRIES INC 0.2%

Value $704K Shares 35,000 Est. Cost $15.00 Unrealized —

— SOUTHERN CO 0.2%

Value $700K Shares 17,000 Est. Cost $44.12 Unrealized —

— MARATHON OIL CORP. 0.2%

Value $698K Shares 20,000 Est. Cost $34.60 Unrealized —

— DANAHER CORP. 0.2%

Value $693K Shares 10,000 Est. Cost $63.30 Unrealized —

— 1ST FIN BANCORP 0.1%

Value $683K Shares 45,000 Est. Cost $14.91 Unrealized —

— TRINITY INDUSTRIES INC. 0.1%

Value $680K Shares 15,000 Est. Cost $38.47 Unrealized —

— KOHLS CORP. 0.1%

Value $673K Shares 13,000 Est. Cost $50.54 Unrealized —

— KODIAK OIL & GAS CORP 0.1%

Value $663K Shares 55,000 Est. Cost $8.89 Unrealized —

— ORITANI FINL CORP 0.1%

Value $658K Shares 40,000 Est. Cost $15.68 Unrealized —

— GENESCO INC 0.1%

Value $656K Shares 10,000 Est. Cost $67.00 Unrealized —

— PICO HOLDINGS 0.1%

Value $650K Shares 30,000 Est. Cost $20.97 Unrealized —

— BERRY PETROLEUM CO 0.1%

Value $647K Shares 15,000 Est. Cost $42.33 Unrealized —

— CENTURYTEL INC. 0.1%

Value $645K Shares 20,550 Est. Cost $35.33 Unrealized —

— MERITAGE HOMES CORP 0.1%

Value $644K Shares 15,000 Est. Cost $43.33 Unrealized —

— MARATHON OIL CORP 0.1%

Value $643K Shares 10,000 Est. Cost $71.10 Unrealized —

— BOULDER BRANDS INC 0.1%

Value $642K Shares 40,000 Est. Cost $12.05 Unrealized —

— AMERICAN ELECTRIC POWER CO.,INC. 0.1%

Value $640K Shares 14,760 Est. Cost $44.78 Unrealized —

— ASHLAND INC. 0.1%

Value $634K Shares 6,860 Est. Cost $83.53 Unrealized —

— FARO TECH INC 0.1%

Value $633K Shares 15,000 Est. Cost $33.80 Unrealized —

— HEWLETT-PACKARD CO 0.1%

Value $630K Shares 30,000 Est. Cost $24.80 Unrealized —

— EASTMAN CHEMICAL CO. 0.1%

Value $623K Shares 8,000 Est. Cost $70.00 Unrealized —

— NETGEAR INC 0.1%

Value $617K Shares 20,000 Est. Cost $30.55 Unrealized —

— SCHLUMBERGER LTD. 0.1%

Value $616K Shares 6,966 Est. Cost $71.63 Unrealized —

— NRG ENERGY INC 0.1%

Value $615K Shares 22,496 Est. Cost $26.72 Unrealized —

— KINDER MORGAN INC 0.1%

Value $614K Shares 17,264 Est. Cost $38.17 Unrealized —

— ENERGY XXI BERMUDA LTD 0.1%

Value $604K Shares 20,000 Est. Cost $22.20 Unrealized —

— CONSOLIDATED COMM HLDGS I 0.1%

Value $603K Shares 35,000 Est. Cost $17.40 Unrealized —

— CAPITAL ONE FINANCIAL CORP. 0.1%

Value $600K Shares 8,733 Est. Cost $62.86 Unrealized —

— MEDIVATION INC 0.1%

Value $599K Shares 10,000 Est. Cost $49.20 Unrealized —

— UNITED ONLINE 0.1%

Value $598K Shares 75,000 Est. Cost $7.59 Unrealized —

— BABCOCK & WILCOX CO NEW 0.1%

Value $590K Shares 17,500 Est. Cost $30.06 Unrealized —

— ARUBA NETWORKS INC 0.1%

Value $582K Shares 35,000 Est. Cost $15.37 Unrealized —

— MYLAN LABORATORIES INC. 0.1%

Value $563K Shares 14,750 Est. Cost $31.05 Unrealized —

— ARCHER DANIELS MIDLAND CO. 0.1%

Value $553K Shares 15,000 Est. Cost $33.93 Unrealized —

— PARKER HANNIFIN CORP 0.1%

Value $544K Shares 5,000 Est. Cost $95.40 Unrealized —

— NORTHERN TRUST CORP. 0.1%

Value $544K Shares 10,000 Est. Cost $57.90 Unrealized —

— ROCKWELL COLLINS, INC. 0.1%

Value $543K Shares 8,000 Est. Cost $63.38 Unrealized —

— BALL CORP 0.1%

Value $539K Shares 12,000 Est. Cost $41.50 Unrealized —

— URS CORP 0.1%

Value $538K Shares 10,000 Est. Cost $47.20 Unrealized —

— AIR PRODUCTS & CHEMICALS INC 0.1%

Value $533K Shares 5,000 Est. Cost $91.60 Unrealized —

— SCHWAB (CHARLES) CORP. (THE) 0.1%

Value $529K Shares 25,000 Est. Cost $21.24 Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value $524K Shares 30,000 Est. Cost $14.33 Unrealized —

— CADENCE DESIGN SYSTEMS, INC. 0.1%

Value $517K Shares 38,250 Est. Cost $14.48 Unrealized —

— CLEAN ENERGY FUELS CORP 0.1%

Value $511K Shares 40,000 Est. Cost $13.20 Unrealized —

— KIMCO REALTY CORP. 0.1%

Value $505K Shares 25,000 Est. Cost $21.44 Unrealized —

— TENNECO AUTOMOTIVE INC 0.1%

Value $505K Shares 10,000 Est. Cost $45.30 Unrealized —

— BECTON DICKINSON AND CO 0.1%

Value $500K Shares 5,000 Est. Cost $98.80 Unrealized —

— REPUBLIC SERVICES, INC. 0.1%

Value $500K Shares 15,000 Est. Cost $33.93 Unrealized —

— PIER 1 IMPORTS 0.1%

Value $488K Shares 25,000 Est. Cost $23.48 Unrealized —

— VERINT SYSTEMS INC 0.1%

Value $481K Shares 12,981 Est. Cost $35.44 Unrealized —

— BLOCK (H & R), INC. 0.1%

Value $480K Shares 18,000 Est. Cost $27.78 Unrealized —

— IRONWOOD PHARMACEUTICALS 0.1%

Value $474K Shares 40,000 Est. Cost $9.93 Unrealized —

— BOSTON SCIENTIFIC CORP. 0.1%

Value $470K Shares 40,000 Est. Cost $9.28 Unrealized —

— THERMO ELECTRON CORP. 0.1%

Value $461K Shares 5,000 Est. Cost $84.60 Unrealized —

— XEROX CORP. 0.1%

Value $453K Shares 44,000 Est. Cost $9.07 Unrealized —

— HAYNES INTL INC 0.1%

Value $453K Shares 10,000 Est. Cost $47.90 Unrealized —

— DOVER CORP. 0.1%

Value $449K Shares 5,000 Est. Cost $77.60 Unrealized —

— XCEL ENERGY INC. 0.1%

Value $448K Shares 16,243 Est. Cost $28.32 Unrealized —

— COMPUWARE CORP. 0.1%

Value $448K Shares 40,000 Est. Cost $10.35 Unrealized —

— ABBVIE INC 0.1%

Value $447K Shares 10,000 Est. Cost $41.30 Unrealized —

— EARTHLINK, INC. 0.1%

Value $446K Shares 90,000 Est. Cost $6.21 Unrealized —

— STAPLES, INC. 0.1%

Value $445K Shares 30,348 Est. Cost $15.88 Unrealized —

— ARQULE INC 0.1%

Value $443K Shares 190,000 Est. Cost $2.33 Unrealized —

— AVERY DENNISON CORP. 0.1%

Value $435K Shares 10,000 Est. Cost $42.80 Unrealized —

— TELLABS INC. 0.1%

Value $431K Shares 190,000 Est. Cost $1.97 Unrealized —

— BOSTON PROPERTIES, INC. 0.1%

Value $428K Shares 4,000 Est. Cost $105.50 Unrealized —

— ROVI CORP 0.1%

Value $417K Shares 21,758 Est. Cost $22.84 Unrealized —

— CROCS INC 0.1%

Value $408K Shares 30,000 Est. Cost $16.50 Unrealized —

— SPRINT CORP W/I 0.1%

Value $407K Shares 65,436 Est. Cost $6.22 Unrealized —

— SYNOPSYS INC 0.1%

Value $405K Shares 10,742 Est. Cost $35.75 Unrealized —

— CITIGROUP INC 0.1%

Value $388K Shares 8,000 Est. Cost $48.00 Unrealized —

— JONES GROUP INC/THE 0.1%

Value $375K Shares 25,000 Est. Cost $13.76 Unrealized —

— HARSCO CORP. 0.1%

Value $374K Shares 15,000 Est. Cost $23.20 Unrealized —

— ARRAY BIOPHARMA 0.1%

Value $373K Shares 60,000 Est. Cost $4.53 Unrealized —

— ALCOA INC. 0.1%

Value $365K Shares 45,000 Est. Cost $7.82 Unrealized —

— MOLINA HEALTHCARE INC 0.1%

Value $356K Shares 10,000 Est. Cost $37.20 Unrealized —

— HECLA MINING CO. 0.1%

Value $345K Shares 110,000 Est. Cost $2.98 Unrealized —

— CIRRUS LOGIC 0.1%

Value $340K Shares 15,000 Est. Cost $17.33 Unrealized —

— ABBOTT LABORATORIES 0.1%

Value $332K Shares 10,000 Est. Cost $34.90 Unrealized —

— PUBLIC SVC ENTERPRISE GROUP INC. 0.1%

Value $329K Shares 10,000 Est. Cost $32.70 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $328K Shares 3,000 Est. Cost $106.00 Unrealized —

— QUALITY SYSTEMS INC 0.1%

Value $326K Shares 15,000 Est. Cost $18.73 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $325K Shares 5,000 Est. Cost $55.60 Unrealized —

— EMERSON ELECTRIC CO. 0.1%

Value $324K Shares 5,000 Est. Cost $54.60 Unrealized —

— WPX ENERGY INC 0.1%

Value $321K Shares 16,666 Est. Cost $18.96 Unrealized —

— NABORS INDUSTRIES LTD. 0.1%

Value $321K Shares 20,000 Est. Cost $15.30 Unrealized —

— COMVERSE INC 0.1%

Value $320K Shares 10,000 Est. Cost $29.70 Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $313K Shares 30,000 Est. Cost $11.57 Unrealized —

— DIAMOND OFFSHORE DRILLING, INC. 0.1%

Value $312K Shares 5,000 Est. Cost $68.80 Unrealized —

— HARTFORD FINANCIAL SVCS GROUP 0.1%

Value $311K Shares 10,000 Est. Cost $30.90 Unrealized —

— AVON PRODUCTS, INC. 0.1%

Value $309K Shares 15,000 Est. Cost $21.00 Unrealized —

— NISOURCE INC. 0.1%

Value $309K Shares 10,000 Est. Cost $28.60 Unrealized —

— LEGG MASON INC 0.1%

Value $301K Shares 9,000 Est. Cost $31.00 Unrealized —

— JUNIPER NETWORKS, INC. 0.1%

Value $298K Shares 15,000 Est. Cost $19.33 Unrealized —

— TRIPADVISOR INC 0.1%

Value $294K Shares 3,875 Est. Cost $60.90 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.1%

Value $289K Shares 6,666 Est. Cost $37.35 Unrealized —

— ENANTA PHARMACEUTICALS INC 0.1%

Value $287K Shares 12,500 Est. Cost $17.68 Unrealized —

— DREAMWORKS ANIMATION SKG, INC. 0.1%

Value $285K Shares 10,000 Est. Cost $25.70 Unrealized —

— CAREFUSION CORP 0.1%

Value $277K Shares 7,500 Est. Cost $36.80 Unrealized —

— HOSPIRA, INC. 0.1%

Value $275K Shares 7,000 Est. Cost $38.29 Unrealized —

— AMERICAN INTERNATIONAL GROUP INC 0.1%

Value $267K Shares 5,500 Est. Cost $44.73 Unrealized —

— ADTRAN, INC. 0.1%

Value $266K Shares 10,000 Est. Cost $24.60 Unrealized —

— NEWS CORP NEW 0.1%

Value $261K Shares 16,250 Est. Cost $16.06 Unrealized —

— DENTSPLY INTERNATIONAL INC. 0.1%

Value $260K Shares 6,000 Est. Cost $41.00 Unrealized —

— MCDERMOTT INTERNATIONAL, INC. 0.1%

Value $260K Shares 35,000 Est. Cost $8.17 Unrealized —

— ORBITAL SCIENCES CORP. 0.1%

Value $246K Shares 11,603 Est. Cost $17.41 Unrealized —

— LINDSAY CORP. 0.1%

Value $245K Shares 3,000 Est. Cost $75.00 Unrealized —

— VENTAS INC 0.1%

Value $242K Shares 3,933 Est. Cost $69.41 Unrealized —

— MERCURY GENERAL CORP. 0.1%

Value $242K Shares 5,000 Est. Cost $44.00 Unrealized —

— GOODYEAR TIRE & RUBBER CO 0.0%

Value $225K Shares 10,000 Est. Cost $15.30 Unrealized —

— HUNTINGTON INGALLS INDS INC 0.0%

Value $225K Shares 3,333 Est. Cost $56.41 Unrealized —

— ROWAN COMPANIES INC. 0.0%

Value $220K Shares 6,000 Est. Cost $34.00 Unrealized —

— SOUTHWEST AIRLINES CO. 0.0%

Value $218K Shares 15,000 Est. Cost $12.87 Unrealized —

— MANPOWER INC 0.0%

Value $218K Shares 3,000 Est. Cost $54.67 Unrealized —

— NETAPP INC. 0.0%

Value $213K Shares 5,000 Est. Cost $37.80 Unrealized —

— IAC/INTERACTIVE CORP. 0.0%

Value $212K Shares 3,875 Est. Cost $47.48 Unrealized —

— DISCOVERY COMMUNICATIONS INC.CLA 0.0%

Value $211K Shares 2,500 Est. Cost $77.20 Unrealized —

— AOL INC 0.0%

Value $210K Shares 6,060 Est. Cost $36.47 Unrealized —

— WINDSTREAM CORP. 0.0%

Value $207K Shares 25,848 Est. Cost $8.01 Unrealized —

— PROLOGIS INC 0.0%

Value $206K Shares 5,464 Est. Cost $37.70 Unrealized —

— EXPEDIA, INC. 0.0%

Value $201K Shares 3,875 Est. Cost $60.13 Unrealized —

— DISCOVERY COMMUNICATIONS INC.CLC 0.0%

Value $195K Shares 2,500 Est. Cost $69.60 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $194K Shares 15,087 Est. Cost $13.92 Unrealized —

— REINSURANCE GROUP OF AMERICA,INC 0.0%

Value $190K Shares 2,829 Est. Cost $69.28 Unrealized —

— ASTORIA FINANCIAL CORP. 0.0%

Value $187K Shares 15,000 Est. Cost $10.80 Unrealized —

— MURPHY USA INC 0.0%

Value $182K Shares 4,500 Est. Cost $40.44 Unrealized —

— PROTALIX BIOTHERAPEUTICS 0.0%

Value $181K Shares 40,000 Est. Cost $4.90 Unrealized —

— SCHULMAN (A.), INC. 0.0%

Value $177K Shares 6,000 Est. Cost $26.83 Unrealized —

— BROCADE COMMUNICATIONS SYSTEMS 0.0%

Value $174K Shares 21,572 Est. Cost $5.75 Unrealized —

— CAVCO INDUSTRIES, INC. 0.0%

Value $171K Shares 3,000 Est. Cost $50.33 Unrealized —

— CHICO'S FAS INC 0.0%

Value $167K Shares 10,000 Est. Cost $17.10 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $166K Shares 5,400 Est. Cost $33.15 Unrealized —

— PULTE GROUP INC 0.0%

Value $165K Shares 10,000 Est. Cost $19.00 Unrealized —

— UNITED STATES STEEL CORP. 0.0%

Value $165K Shares 8,000 Est. Cost $17.50 Unrealized —

— SAFEWAY INC. 0.0%

Value $160K Shares 5,000 Est. Cost $23.60 Unrealized —

— SAKS INC. 0.0%

Value $159K Shares 10,000 Est. Cost $13.60 Unrealized —

— SKYWORKS SOLUTIONS, INC. 0.0%

Value $157K Shares 6,318 Est. Cost $21.84 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $155K Shares 9,000 Est. Cost $14.56 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $142K Shares 4,000 Est. Cost $37.00 Unrealized —

— LSI CORP. 0.0%

Value $141K Shares 18,060 Est. Cost $6.87 Unrealized —

— CONVERGYS CORP. 0.0%

Value $141K Shares 7,500 Est. Cost $17.47 Unrealized —

— KULICKE & SOFFA INDUSTRIES, INC. 0.0%

Value $139K Shares 12,000 Est. Cost $11.08 Unrealized —

— SUNCOKE ENERGY INC 0.0%

Value $135K Shares 7,956 Est. Cost $14.08 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $130K Shares 26,117 Est. Cost $5.13 Unrealized —

— CON-WAY INC. 0.0%

Value $129K Shares 3,000 Est. Cost $39.00 Unrealized —

— FEDERAL SIGNAL CORP 0.0%

Value $129K Shares 10,000 Est. Cost $8.80 Unrealized —

— AAR CORP. 0.0%

Value $123K Shares 4,500 Est. Cost $22.00 Unrealized —

— LIVE NATION, INC. 0.0%

Value $112K Shares 6,035 Est. Cost $15.58 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $110K Shares 12,500 Est. Cost $17.12 Unrealized —

— AVNET, INC. 0.0%

Value $109K Shares 2,610 Est. Cost $33.72 Unrealized —

— JDS UNIPHASE CORP. 0.0%

Value $108K Shares 7,375 Est. Cost $14.37 Unrealized —

— PRINCIPAL FINANCIAL GROUP, INC. 0.0%

Value $107K Shares 2,500 Est. Cost $37.60 Unrealized —

— PHH CORP. 0.0%

Value $106K Shares 4,464 Est. Cost $20.39 Unrealized —

— LIFEPOINT HOSPITALS, INC. 0.0%

Value $98,000 Shares 2,105 Est. Cost $48.93 Unrealized —

— KB HOME 0.0%

Value $90,000 Shares 5,000 Est. Cost $19.60 Unrealized —

— ARROW ELECTRONICS INC 0.0%

Value $85,000 Shares 1,750 Est. Cost $40.00 Unrealized —

— HSN, INC. 0.0%

Value $83,000 Shares 1,550 Est. Cost $53.55 Unrealized —

— WASHINGTON FEDERAL, INC. 0.0%

Value $81,000 Shares 3,896 Est. Cost $18.99 Unrealized —

— AIR TRANSPORT SERVICES GROUP INC 0.0%

Value $75,000 Shares 10,000 Est. Cost $6.60 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $67,000 Shares 854 Est. Cost $69.09 Unrealized —

— ADVANCED MICRO DEVICES, INC. 0.0%

Value $65,000 Shares 17,000 Est. Cost $4.06 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $65,000 Shares 15,602 Est. Cost $4.04 Unrealized —

— PDL BIOPHARMA, INC. 0.0%

Value $64,000 Shares 8,000 Est. Cost $7.75 Unrealized —

— UNISYS CORP 0.0%

Value $63,000 Shares 2,500 Est. Cost $22.00 Unrealized —

— AMERICAN INTERNATIONAL GROUP WTS 0.0%

Value $56,000 Shares 2,936 Est. Cost $18.39 Unrealized —

— JOHN BEAN TECHNOLOGIES CORP. 0.0%

Value $54,000 Shares 2,160 Est. Cost $20.83 Unrealized —

— POST HOLDINGS INC 0.0%

Value $53,000 Shares 1,325 Est. Cost $43.77 Unrealized —

— BARNES & NOBLE INC. 0.0%

Value $52,000 Shares 4,000 Est. Cost $16.00 Unrealized —

— CASELLA WASTE SYSTEMS, INC. 0.0%

Value $46,000 Shares 8,000 Est. Cost $4.25 Unrealized —

— AK STEEL HOLDING CORP. 0.0%

Value $38,000 Shares 10,000 Est. Cost $3.00 Unrealized —

— RAMBUS INC. 0.0%

Value $38,000 Shares 4,000 Est. Cost $8.50 Unrealized —

— INTERVAL LEISURE GROUP, INC. 0.0%

Value $37,000 Shares 1,550 Est. Cost $20.00 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $37,000 Shares 4,000 Est. Cost $10.75 Unrealized —

— SPEEDWAY MOTORSPORTS, INC. 0.0%

Value $36,000 Shares 2,000 Est. Cost $17.50 Unrealized —

— HARMONIC INC. 0.0%

Value $35,000 Shares 4,597 Est. Cost $6.31 Unrealized —

— AMICUS THERAPEUTICS INC 0.0%

Value $35,000 Shares 15,000 Est. Cost $2.33 Unrealized —

— HOVNANIAN ENTERPRISES, INC. 0.0%

Value $31,000 Shares 6,000 Est. Cost $5.67 Unrealized —

— SAFEGAURD SCIENTIFICS INC 0.0%

Value $29,000 Shares 1,833 Est. Cost $15.82 Unrealized —

— LIPOSCIENCE INC 0.0%

Value $25,000 Shares 5,000 Est. Cost $7.00 Unrealized —

— CINCINNATI BELL INC. 0.0%

Value $20,000 Shares 7,500 Est. Cost $3.07 Unrealized —

— AXCELIS TECHNOLOGIES, INC. 0.0%

Value $20,000 Shares 9,432 Est. Cost $1.80 Unrealized —

— AXIALL CORP W/I 0.0%

Value $18,000 Shares 488 Est. Cost $43.03 Unrealized —

— VISHAY PRECISION GROUP-CL B 0.0%

Value $16,000 Shares 1,077 Est. Cost $14.86 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $13,000 Shares 4,968 Est. Cost $2.62 Unrealized —

— PHARMERICA CORP. 0.0%

Value $5,000 Shares 385 Est. Cost $12.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	35,000	$16.69M	3.6%	$396.54	—	COM	03783310
—	EXXON MOBIL CORP.	105,000	$9.034M	2.0%	$90.35	—	COM	30231G10
—	MICROSOFT CORP.	230,000	$7.654M	1.7%	$34.54	—	COM	59491810
—	JP MORGAN CHASE & CO	135,000	$6.978M	1.5%	$52.79	—	COM	46625H10
—	JOHNSON & JOHNSON	70,000	$6.068M	1.3%	$85.86	—	COM	47816010
—	CHEVRON CORP.	45,000	$5.468M	1.2%	$118.33	—	COM	16676410
—	PROCTER & GAMBLE CO.	70,000	$5.291M	1.2%	$76.99	—	COM	74271810
—	PHILIP MORRIS INTERNATIONAL,INC.	60,000	$5.195M	1.1%	$86.62	—	COM	71817210
—	MERCK & CO. INC.	93,252	$4.44M	1.0%	$46.45	—	COM	58933Y10
—	PFIZER INC	150,956	$4.336M	0.9%	$28.01	—	COM	71708110
—	COCA-COLA CO. (THE)	110,000	$4.167M	0.9%	$40.11	—	COM	19121610
—	WELLS FARGO & CO	100,000	$4.132M	0.9%	$41.27	—	COM	94974610
—	AMERICAN EXPRESS CO	50,000	$3.776M	0.8%	$74.76	—	COM	02581610
—	GILEAD SCIENCES INC	60,000	$3.772M	0.8%	$51.27	—	COM	37555810
—	INTL BUSINESS MACHINES CORP.	20,000	$3.704M	0.8%	$191.10	—	COM	45920010
—	CELLDEX THERAPEUTICS INC	100,000	$3.543M	0.8%	$15.61	—	COM	15117B10
—	CISCO SYSTEMS INC	150,000	$3.515M	0.8%	$24.33	—	COM	17275R10
—	MCDONALD'S CORP.	35,093	$3.376M	0.7%	$98.99	—	COM	58013510
—	QUALCOMM INC.	50,000	$3.366M	0.7%	$61.10	—	COM	74752510
—	ORACLE CORP	100,000	$3.317M	0.7%	$30.71	—	COM	68389X10
—	WALT DISNEY CO. (THE)	50,000	$3.225M	0.7%	$63.16	—	COM DISNEY	25468710
—	CONOCOPHILLIPS	45,000	$3.128M	0.7%	$60.51	—	COM	20825C10
—	AMAZON.COM INC.	10,000	$3.126M	0.7%	$277.70	—	COM	02313510
—	VERIZON COMMUNICATIONS INC	65,000	$3.034M	0.7%	$50.34	—	COM	92343V10
—	WAL-MART STORES, INC.	40,000	$2.958M	0.6%	$74.50	—	COM	93114210
—	US BANCORP	80,000	$2.926M	0.6%	$36.15	—	COM NEW	90297330
—	LOWES COMPANIES, INC.	60,000	$2.857M	0.6%	$40.90	—	COM	54866110
—	TRAVELERS COS INC/THE	32,443	$2.75M	0.6%	$79.92	—	COM	89417E10
—	ALTRIA GROUP INC.	80,000	$2.748M	0.6%	$34.99	—	COM	02209S10
—	UNITED TECHNOLOGIES CORP	25,000	$2.696M	0.6%	$92.96	—	COM	91301710
—	PEPSICO INC	33,251	$2.643M	0.6%	$81.80	—	COM	71344810
—	UNION PACIFIC CORP	17,000	$2.641M	0.6%	$154.29	—	COM	90781810
—	INTEL CORP	110,000	$2.521M	0.6%	$24.23	—	COM	45814010
—	VIACOM INC CL B	30,000	$2.507M	0.5%	$68.03	—	CL B	92553P20
—	BANK OF NEW YORK MELLON CORP	80,038	$2.416M	0.5%	$28.05	—	COM	06405810
—	TIME WARNER INC	36,666	$2.413M	0.5%	$57.82	—	COM NEW	88731730
—	GOLDMAN SACHS GROUP INC	15,000	$2.373M	0.5%	$151.27	—	COM	38141G10
—	COLGATE-PALMOLIVE CO	40,000	$2.372M	0.5%	$57.30	—	COM	19416210
—	OCCIDENTAL PETROLEUM CORP.	25,000	$2.339M	0.5%	$89.24	—	COM	67459910
—	COSTCO WHOLESALE CORP.	20,000	$2.303M	0.5%	$110.55	—	COM	22160K10
—	TENET HEALTHCARE CORP	55,000	$2.266M	0.5%	$46.11	—	COM NEW	88033G40
—	ELI LILLY & CO.	45,000	$2.265M	0.5%	$49.11	—	COM	53245710
—	AMERICAN TOWER CORP	30,000	$2.224M	0.5%	$73.17	—	COM	03027X10
—	TWENTY-FIRST CENTURY FOX INC	65,000	$2.178M	0.5%	$33.51	—	CL A	90130A10
—	MONSANTO CO.	20,000	$2.087M	0.5%	$98.80	—	COM	61166W10
—	THERAVANCE INC	50,000	$2.044M	0.4%	$38.52	—	COM	88338T10
—	ALKERMES PLC	60,000	$2.017M	0.4%	$28.68	—	SHS	G0176710
—	GAP INC/THE	50,000	$2.014M	0.4%	$41.74	—	COM	36476010
—	COMCAST CORP. "A SPL"	45,000	$1.951M	0.4%	$39.67	—	CL A SPL	20030N20
—	PRUDENTIAL FINANCIAL INC.	25,000	$1.95M	0.4%	$73.04	—	COM	74432010
—	JM SMUCKER CO/THE	18,405	$1.933M	0.4%	$103.12	—	COM NEW	83269640
—	ALASKA AIR GRP	30,000	$1.879M	0.4%	$52.00	—	COM	01165910
—	T ROWE PRICE GROUP INC.	26,000	$1.87M	0.4%	$73.19	—	COM	74144T10
—	CHIPOTLE MEXICAN GRILL INC.	4,356	$1.868M	0.4%	$364.33	—	COM	16965610
—	ANADARKO PETROLEUM CORP	20,000	$1.86M	0.4%	$85.95	—	COM	03251110
—	GOOGLE INC	2,080	$1.822M	0.4%	$880.29	—	CL A	38259P50
—	WILLIAMS COS INC.	50,000	$1.818M	0.4%	$32.48	—	COM	96945710
—	PRAXAIR, INC.	15,000	$1.803M	0.4%	$115.13	—	COM	74005P10
—	YUM! BRANDS, INC.	25,000	$1.785M	0.4%	$69.36	—	COM	98849810
—	ALLSTATE CORP. (THE)	33,810	$1.709M	0.4%	$48.12	—	COM	02000210
—	AMERICAN EQTY INVT LIFE H	80,000	$1.698M	0.4%	$15.70	—	COM	02567620
—	HEARTWARE INTL INC	23,000	$1.684M	0.4%	$95.09	—	COM	42236810
—	HONEYWELL INTERNATIONAL INC	20,000	$1.661M	0.4%	$79.35	—	COM	43851610
—	CORE MARK HOLDING CO INC	25,000	$1.661M	0.4%	$63.52	—	COM	21868110
—	COMMUNITY HEALTH SYSTEMS	40,000	$1.66M	0.4%	$46.88	—	COM	20366810
—	AMERICAN STATES WATER CO	60,000	$1.654M	0.4%	$40.62	—	COM	02989910
—	ZOETIS INC	52,578	$1.636M	0.4%	$30.89	—	CL A	98978V10
—	SENIOR HOUSING PROP TRUST	70,000	$1.634M	0.4%	$25.93	—	SH BEN INT	81721M10
—	INTERMUNE INC	105,000	$1.615M	0.4%	$9.62	—	COM	45884X10
—	TARGET CORP.	25,000	$1.6M	0.3%	$68.88	—	COM	87612E10
—	KAYDON CORP	45,000	$1.598M	0.3%	$27.56	—	COM	48658710
—	DISCOVER FINANCIAL SERVICES LLC	31,350	$1.584M	0.3%	$47.66	—	COM	25470910
—	DOW CHEMICAL CO. (THE)	40,165	$1.542M	0.3%	$32.17	—	COM	26054310
—	RAYTHEON CO.	20,000	$1.541M	0.3%	$66.10	—	COM NEW	75511150
—	CELGENE CORP	10,000	$1.541M	0.3%	$117.00	—	COM	15102010
—	ILLINOIS TOOL WORKS INC.	20,000	$1.525M	0.3%	$69.15	—	COM	45230810
—	AT&T INC.	45,000	$1.522M	0.3%	$35.40	—	COM	00206R10
—	EMPIRE DISTRICT ELECTRIC CO	70,000	$1.516M	0.3%	$22.31	—	COM	29164110
—	STANLEY BLACK AND DECKER INC	16,375	$1.483M	0.3%	$77.31	—	COM	85450210
—	DU PONT (E.I.) DE NEMOURS	25,000	$1.464M	0.3%	$52.52	—	COM	26353410
—	EPR PROPERTIES	30,000	$1.462M	0.3%	$50.27	—	COM SH BEN INT	26884U10
—	OCWEN FINL CORP	26,000	$1.45M	0.3%	$41.23	—	COM NEW	67574630
—	MONDELEZ INTL INC	45,987	$1.445M	0.3%	$28.53	—	CL A	60920710
—	GENL ELECTRIC	60,000	$1.433M	0.3%	$23.18	—	COM	36960410
—	CITRIX SYSTEMS INC.	20,000	$1.412M	0.3%	$60.35	—	COM	17737610
—	COLONY FINL INC	70,000	$1.399M	0.3%	$19.89	—	COM	19624R10
—	EBAY INC	25,000	$1.395M	0.3%	$51.72	—	COM	27864210
—	OXFORD INDS INC	20,000	$1.36M	0.3%	$62.40	—	COM	69149730
—	HEICO CORP	20,000	$1.355M	0.3%	$50.35	—	COM	42280610
—	GLATFELTER	50,000	$1.354M	0.3%	$25.10	—	COM	37731610
—	COMCAST CORP NEW CL A	30,000	$1.353M	0.3%	$41.77	—	CL A	20030N10
—	CHUBB CORP. (THE)	15,000	$1.339M	0.3%	$84.67	—	COM	17123210
—	ACTIVISION BLIZZARD INC.	80,000	$1.334M	0.3%	$14.26	—	COM	00507V10
—	COMMVAULT SYSTEMS INC	15,000	$1.319M	0.3%	$75.87	—	COM	20416610
—	BAXTER INTERNATIONAL INC	20,000	$1.314M	0.3%	$69.25	—	COM	07181310
—	BANK OF AMERICA CORP	95,082	$1.312M	0.3%	$12.86	—	COM	06050510
—	LAM RESEARCH CORP.	25,625	$1.312M	0.3%	$44.33	—	COM	51280710
—	PHILLIPS 66	22,500	$1.301M	0.3%	$58.89	—	COM	71854610
—	CHESAPEAKE LODGING TRUST	55,000	$1.295M	0.3%	$20.78	—	SH BEN INT	16524010
—	EMC CORP/MASS	50,250	$1.284M	0.3%	$23.62	—	COM	26864810
—	MCKESSON CORP.	10,000	$1.283M	0.3%	$114.53	—	COM	58155Q10
—	PTC INC	45,000	$1.281M	0.3%	$24.53	—	COM	69370C10
—	HORACE MANN EDUCATORS	45,000	$1.277M	0.3%	$24.38	—	COM	44032710
—	NEWPARK RESOURCES INC	100,000	$1.266M	0.3%	$10.99	—	COM PAR $.01NEW	65171850
—	WELLPOINT INC.	15,000	$1.254M	0.3%	$81.87	—	COM	94973V10
—	BRISTOL-MYERS SQUIBB CO.	26,884	$1.244M	0.3%	$44.67	—	COM	11012210
—	SEI INVESTMENTS CO.	40,000	$1.236M	0.3%	$28.43	—	COM	78411710
—	WEST PHARMACEUTICAL SERVICES	30,000	$1.235M	0.3%	$55.72	—	COM	95530610
—	CHART INDUSTRIES	10,000	$1.23M	0.3%	$94.10	—	COM PAR $0.01	16115Q30
—	APPLIED MATERIALS, INC.	70,000	$1.227M	0.3%	$14.91	—	COM	03822210
—	AMERISOURCEBERGEN CORP.	19,996	$1.222M	0.3%	$55.81	—	COM	03073E10
—	ENPRO INDUSTRIES INC	20,000	$1.204M	0.3%	$50.75	—	COM	29355X10
—	BRUNSWICK CORP.	30,000	$1.197M	0.3%	$31.97	—	COM	11704310
—	AGILENT TECHNOLOGIES, INC.	23,084	$1.183M	0.3%	$42.76	—	COM	00846U10
—	ENTRAVISION COMMUNICATIONS CORP.	200,000	$1.18M	0.3%	$6.15	—	CL A	29382R10
—	INTEGRATED DEVICE TECH INC	125,000	$1.178M	0.3%	$7.94	—	COM	45811810
—	MARSH & MCLENNAN COMPANIES, INC.	27,000	$1.176M	0.3%	$39.93	—	COM	57174810
—	CAMERON INTERNATIONAL CORP.	20,000	$1.167M	0.3%	$61.15	—	COM	13342B10
—	DRIL-QUIP	10,000	$1.148M	0.3%	$90.30	—	COM	26203710
—	CEC ENTERTAINMN	25,000	$1.147M	0.3%	$41.04	—	COM	12513710
—	SEMGROUP CORP-CLASS A	20,000	$1.14M	0.2%	$53.85	—	CL A	81663A10
—	PINNACLE ENTERTAINMENT	45,000	$1.127M	0.2%	$19.67	—	COM	72345610
—	NORFOLK SOUTHERN CORP.	14,500	$1.122M	0.2%	$72.62	—	COM	65584410
—	TIME WARNER CABLE INC	10,000	$1.116M	0.2%	$112.50	—	COM	88732J20
—	PLEXUS CORP	30,000	$1.115M	0.2%	$29.90	—	COM	72913210
—	FMC TECHNOLOGIES INC	20,000	$1.108M	0.2%	$55.70	—	COM	30249U10
—	PHARMACYCLICS	8,000	$1.106M	0.2%	$79.50	—	COM	71693310
—	SCBT FINANCIAL CORP	20,000	$1.103M	0.2%	$55.15	—	COM	32023E10
—	AFC ENTERPRISES	25,000	$1.09M	0.2%	$35.96	—	COM	00104Q10
—	WYNDHAM WORLDWIDE CORP.	17,859	$1.089M	0.2%	$57.23	—	COM	98310W10
—	MURPHY OIL CORP.	18,000	$1.086M	0.2%	$60.89	—	COM	62671710
—	KORN FERRY INTL	50,000	$1.07M	0.2%	$18.74	—	COM NEW	50064320
—	ROCKWELL AUTOMATION, INC.	10,000	$1.069M	0.2%	$83.10	—	COM	77390310
—	METLIFE, INC.	22,766	$1.069M	0.2%	$45.77	—	COM	59156R10
—	AVALONBAY COMMUNITIES INC	8,407	$1.068M	0.2%	$134.89	—	COM	05348410
—	MEDTRONIC, INC.	20,000	$1.065M	0.2%	$51.45	—	COM	58505510
—	FLUOR CORP	15,000	$1.064M	0.2%	$59.33	—	COM	34341210
—	NIC INC	45,000	$1.04M	0.2%	$16.53	—	COM	62914B10
—	STIFEL FINL CORP	25,000	$1.031M	0.2%	$35.68	—	COM	86063010
—	DANA HOLDING CORP	45,000	$1.028M	0.2%	$19.27	—	COM	23582520
—	AETNA INC	16,012	$1.025M	0.2%	$63.51	—	COM	00817Y10
—	TRUSTCO BNCP	170,000	$1.012M	0.2%	$5.44	—	COM	89834910
—	FORD MOTOR CO.	60,000	$1.012M	0.2%	$15.47	—	COM PAR $0.01	34537086
—	KROGER CO. (THE)	25,000	$1.009M	0.2%	$34.56	—	COM	50104410
—	MICROCHIP TECHNOLOGY INC	25,000	$1.007M	0.2%	$37.24	—	COM	59501710
—	YAHOO! INC.	30,000	$995K	0.2%	$25.13	—	COM	98433210
—	HERCULES TECH GROWTH CAP	65,000	$991K	0.2%	$13.94	—	COM	42709650
—	DUKE ENERGY COR	14,733	$984K	0.2%	$67.47	—	COM NEW	26441C20
—	OASIS PETROLEUM INC	20,000	$983K	0.2%	$38.85	—	COM	67421510
—	DEVON ENERGY CORPORATION	17,000	$982K	0.2%	$51.88	—	COM	25179M10
—	REYNOLDS AMERICAN INC.	20,000	$976K	0.2%	$48.35	—	COM	76171310
—	OTTER TAIL PWR	35,000	$966K	0.2%	$28.40	—	COM	68964810
—	INFINERA CORPORATION	85,000	$962K	0.2%	$10.67	—	COM	45667G10
—	CENTENE CORP DEL	15,000	$959K	0.2%	$52.47	—	COM	15135B10
—	SYSCO CORP.	30,000	$955K	0.2%	$34.17	—	COM	87182910
—	INCYTE CORP	25,000	$954K	0.2%	$22.00	—	COM	45337C10
—	NORTHROP GRUMMA	10,000	$953K	0.2%	$82.80	—	COM	66680710
—	MATTHEWS INTL A	25,000	$952K	0.2%	$37.72	—	CL A	57712810
—	AEGION CORP	40,000	$949K	0.2%	$22.50	—	COM	00770F10
—	HUNT (JB) TRANSPORT SVCS INC	13,000	$948K	0.2%	$72.23	—	COM	44565810
—	KAMAN CORP "A"	25,000	$947K	0.2%	$34.56	—	COM	48354810
—	WATSCO INC	10,000	$943K	0.2%	$84.00	—	COM	94262220
—	IROBOT CORP	25,000	$941K	0.2%	$39.76	—	COM	46272610
—	KNOLL INC	55,000	$932K	0.2%	$14.22	—	COM NEW	49890420
—	AFLAC INC.	15,000	$930K	0.2%	$58.13	—	COM	00105510
—	RUSH ENTERPRISES INC CL A	35,000	$928K	0.2%	$24.74	—	CL A	78184620
—	QUEST DIAGNOSTI	15,000	$927K	0.2%	$60.60	—	COM	74834L10
—	WEATHERFORD INTERNATIONAL LTD.	60,000	$920K	0.2%	$13.70	—	REG SHS	H2701310
—	CHEMTURA CORP	40,000	$920K	0.2%	$20.30	—	COM NEW	16389320
—	KLA-TENCOR CORPORATION	15,000	$913K	0.2%	$55.73	—	COM	48248010
—	KENNAMETAL INC.	20,000	$912K	0.2%	$38.85	—	COM	48917010
—	WMS INDUSTRIES	35,000	$908K	0.2%	$25.51	—	COM	92929710
—	MEAD JOHNSON NUTRITION CO	12,219	$907K	0.2%	$79.22	—	COM	58283910
—	PROGRESS SOFTWARE CORP	35,000	$905K	0.2%	$23.00	—	COM	74331210
—	BRIGGS & STRAT	45,000	$905K	0.2%	$19.80	—	COM	10904310
—	EQUIFAX INC.	15,000	$898K	0.2%	$58.93	—	COM	29442910
—	ASSOC ESTATES REALTY CORP	60,000	$895K	0.2%	$16.08	—	COM	04560410
—	ROGERS CORP	15,000	$892K	0.2%	$47.33	—	COM	77513310
—	WEX INC	10,000	$878K	0.2%	$76.70	—	COM	96208T10
—	GENERAL DYNAMICS CORP	10,000	$875K	0.2%	$78.30	—	COM	36955010
—	MACY'S INC	20,000	$865K	0.2%	$48.00	—	COM	55616P10
—	SCANSOURCE INC	25,000	$865K	0.2%	$32.00	—	COM	80603710
—	ASPEN TECH	25,000	$864K	0.2%	$28.80	—	COM	04532710
—	AMAG PHARMACEUTICALS INC	40,000	$858K	0.2%	$22.25	—	COM	00163U10
—	DEALERTRACK HOLDINGS INC	20,000	$857K	0.2%	$35.45	—	COM	24230910
—	REALTY INCOME	21,555	$857K	0.2%	$41.94	—	COM	75610910
—	FOREST LABORATORIES, INC. CL A	20,000	$856K	0.2%	$41.00	—	COM	34583810
—	KOPPERS HOLDINGS INC	20,000	$853K	0.2%	$38.20	—	COM	50060P10
—	UNUMPROVIDENT CORP.	28,000	$852K	0.2%	$29.36	—	COM	91529Y10
—	CVS CAREMARK CORP	15,000	$851K	0.2%	$57.20	—	COM	12665010
—	NAVIGANT CONSULTING CO	55,000	$850K	0.2%	$12.00	—	COM	63935N10
—	VISTAPRINT LTD	15,000	$849K	0.2%	$49.40	—	SHS	N9354010
—	CORESITE REALTY CORP	25,000	$849K	0.2%	$31.80	—	COM	21870Q10
—	AUTOZONE INC.	2,000	$845K	0.2%	$423.50	—	COM	05333210
—	CHEMICAL FINANCIAL CORP	30,000	$838K	0.2%	$26.00	—	COM	16373110
—	AZZ INCORPORATED	20,000	$837K	0.2%	$38.55	—	COM	00247410
—	CROSSTEX ENERGY	40,000	$836K	0.2%	$19.75	—	COM	22765Y10
—	BBCN BANCORP INC	60,000	$825K	0.2%	$14.22	—	COM	07329510
—	CAVIUM NETWORKS INC	20,000	$824K	0.2%	$35.35	—	COM	14964U10
—	WOODWARD GOVERNOR CO	20,000	$817K	0.2%	$40.00	—	COM	98074510
—	ROSETTA RESOURCES INC	15,000	$817K	0.2%	$42.53	—	COM	77777930
—	DEERE & CO.	10,000	$814K	0.2%	$81.30	—	COM	24419910
—	PAYCHEX, INC.	20,000	$813K	0.2%	$36.50	—	COM	70432610
—	PPG INDUSTRIES, INC.	4,850	$810K	0.2%	$146.39	—	COM	69350610
—	ILLUMINA, INC.	10,000	$808K	0.2%	$74.80	—	COM	45232710
—	FORWARD AIR COR	20,000	$807K	0.2%	$38.30	—	COM	34985310
—	MOTOROLA SOLUTIONS INC	13,571	$806K	0.2%	$57.70	—	COM NEW	62007630
—	CUBIC CORP.	15,000	$805K	0.2%	$48.13	—	COM	22966910
—	KRAFT FOODS GROUP INC	15,329	$804K	0.2%	$55.84	—	COM	50076Q10
—	EQUITY RESIDENTIAL PROPERTY TRUS	15,000	$804K	0.2%	$58.07	—	SH BEN INT	29476L10
—	NEXTERA ENERGY INC	10,000	$802K	0.2%	$81.50	—	COM	65339F10
—	RTI ITNL METALS	25,000	$801K	0.2%	$27.72	—	COM	74973W10
—	EURONET WORLDWIDE INC	20,000	$798K	0.2%	$31.85	—	COM	29873610
—	ATMI INC	30,000	$796K	0.2%	$23.67	—	COM	00207R10
—	NCR CORP	20,000	$792K	0.2%	$33.00	—	COM	62886E10
—	HURON CONSULTING GROUP IN	15,000	$789K	0.2%	$46.27	—	COM	44746210
—	HUB GROUP INC	20,000	$785K	0.2%	$36.40	—	CL A	44332010
—	CARDINAL HEALTH, INC.	15,000	$782K	0.2%	$47.20	—	COM	14149Y10
—	BROADCOM CORP.	30,000	$781K	0.2%	$33.80	—	CL A	11132010
—	HESS CORP.	10,000	$773K	0.2%	$66.50	—	COM	42809H10
—	LIFE TIME FITNESS INC	15,000	$772K	0.2%	$50.13	—	COM	53217R20
—	CABOT MICROELECTRONICS	20,000	$770K	0.2%	$33.00	—	COM	12709P10
—	PALL CORP.	10,000	$770K	0.2%	$66.40	—	COM	69642930
—	ENTERGRIS INC	75,000	$762K	0.2%	$9.39	—	COM	29362U10
—	HELIX ENERGY SOLUTIONS	30,000	$761K	0.2%	$23.03	—	COM	42330P10
—	HOME DEPOT INC	10,000	$759K	0.2%	$77.50	—	COM	43707610
—	CONAGRA FOODS, INC.	25,000	$759K	0.2%	$34.92	—	COM	20588710
—	SPECTRA ENERGY CORP.	22,100	$756K	0.2%	$34.48	—	COM	84756010
—	PENNANTPARK INVT CORP	66,710	$752K	0.2%	$11.05	—	COM	70806210
—	ISIS PHARMACEUTICALS INC	20,000	$751K	0.2%	$26.85	—	COM	46433010
—	PRIVATEBANCORP INC	35,000	$749K	0.2%	$21.23	—	COM	74296210
—	GREENHILL & CO INC	15,000	$748K	0.2%	$45.73	—	COM	39525910
—	EXELON CORP.	25,200	$747K	0.2%	$30.87	—	COM	30161N10
—	FINISH LINE A	30,000	$746K	0.2%	$21.87	—	CL A	31792310
—	WESTERN UNION CO	40,000	$746K	0.2%	$17.10	—	COM	95980210
—	SYMANTEC CORP	30,000	$743K	0.2%	$22.47	—	COM	87150310
—	CARDTRONICS INC	20,000	$742K	0.2%	$27.60	—	COM	14161H10
—	DARLING INTL INC	35,000	$741K	0.2%	$18.66	—	COM	23726610
—	XENOPORT INC	130,000	$738K	0.2%	$4.95	—	COM	98411C10
—	BAKER HUGHES INC	15,000	$737K	0.2%	$46.13	—	COM	05722410
—	HALLIBURTON CO	15,267	$735K	0.2%	$41.72	—	COM	40621610
—	CARMAX, INC.	15,000	$727K	0.2%	$46.13	—	COM	14313010
—	PNC FINANCIAL SERVICES GROUP,INC	10,000	$725K	0.2%	$72.90	—	COM	69347510
—	AVIS BUDGET GROUP INC	25,000	$721K	0.2%	$28.76	—	COM	05377410
—	ACTAVIS INC	5,000	$720K	0.2%	$126.20	—	COM	00507K10
—	DIGITAL RIVER INC	40,000	$715K	0.2%	$18.77	—	COM	25388B10
—	CHATHAM LODGING TRUST	40,000	$714K	0.2%	$17.18	—	COM	16208T10
—	INDEPENDENT BANK CORP/MA	20,000	$714K	0.2%	$34.50	—	COM	45383610
—	STATE BANK FINANCIAL CORP	45,000	$714K	0.2%	$15.02	—	COM	85619010
—	MYERS INDUSTRIES INC	35,000	$704K	0.2%	$15.00	—	COM	62846410
—	SOUTHERN CO	17,000	$700K	0.2%	$44.12	—	COM	84258710
—	MARATHON OIL CORP.	20,000	$698K	0.2%	$34.60	—	COM	56584910
—	DANAHER CORP.	10,000	$693K	0.2%	$63.30	—	COM	23585110
—	1ST FIN BANCORP	45,000	$683K	0.1%	$14.91	—	COM	32020910
—	TRINITY INDUSTRIES INC.	15,000	$680K	0.1%	$38.47	—	COM	89652210
—	KOHLS CORP.	13,000	$673K	0.1%	$50.54	—	COM	50025510
—	KODIAK OIL & GAS CORP	55,000	$663K	0.1%	$8.89	—	COM	50015Q10
—	ORITANI FINL CORP	40,000	$658K	0.1%	$15.68	—	COM	68633D10
—	GENESCO INC	10,000	$656K	0.1%	$67.00	—	COM	37153210
—	PICO HOLDINGS	30,000	$650K	0.1%	$20.97	—	COM NEW	69336620
—	BERRY PETROLEUM CO	15,000	$647K	0.1%	$42.33	—	CL A	08578910
—	CENTURYTEL INC.	20,550	$645K	0.1%	$35.33	—	COM	15670010
—	MERITAGE HOMES CORP	15,000	$644K	0.1%	$43.33	—	COM	59001A10
—	MARATHON OIL CORP	10,000	$643K	0.1%	$71.10	—	COM	56585A10
—	BOULDER BRANDS INC	40,000	$642K	0.1%	$12.05	—	COM	10140510
—	AMERICAN ELECTRIC POWER CO.,INC.	14,760	$640K	0.1%	$44.78	—	COM	02553710
—	ASHLAND INC.	6,860	$634K	0.1%	$83.53	—	COM	04420910
—	FARO TECH INC	15,000	$633K	0.1%	$33.80	—	COM	31164210
—	HEWLETT-PACKARD CO	30,000	$630K	0.1%	$24.80	—	COM	42823610
—	EASTMAN CHEMICAL CO.	8,000	$623K	0.1%	$70.00	—	COM	27743210
—	NETGEAR INC	20,000	$617K	0.1%	$30.55	—	COM	64111Q10
—	SCHLUMBERGER LTD.	6,966	$616K	0.1%	$71.63	—	COM	80685710
—	NRG ENERGY INC	22,496	$615K	0.1%	$26.72	—	COM NEW	62937750
—	KINDER MORGAN INC	17,264	$614K	0.1%	$38.17	—	COM	49456B10
—	ENERGY XXI BERMUDA LTD	20,000	$604K	0.1%	$22.20	—	USD UNRS SHS	G1008214
—	CONSOLIDATED COMM HLDGS I	35,000	$603K	0.1%	$17.40	—	COM	20903410
—	CAPITAL ONE FINANCIAL CORP.	8,733	$600K	0.1%	$62.86	—	COM	14040H10
—	MEDIVATION INC	10,000	$599K	0.1%	$49.20	—	COM	58501N10
—	UNITED ONLINE	75,000	$598K	0.1%	$7.59	—	COM	91126810
—	BABCOCK & WILCOX CO NEW	17,500	$590K	0.1%	$30.06	—	COM	05615F10
—	ARUBA NETWORKS INC	35,000	$582K	0.1%	$15.37	—	COM	04317610
—	MYLAN LABORATORIES INC.	14,750	$563K	0.1%	$31.05	—	COM	62853010
—	ARCHER DANIELS MIDLAND CO.	15,000	$553K	0.1%	$33.93	—	COM	03948310
—	PARKER HANNIFIN CORP	5,000	$544K	0.1%	$95.40	—	COM	70109410
—	NORTHERN TRUST CORP.	10,000	$544K	0.1%	$57.90	—	COM	66585910
—	ROCKWELL COLLINS, INC.	8,000	$543K	0.1%	$63.38	—	COM	77434110
—	BALL CORP	12,000	$539K	0.1%	$41.50	—	COM	05849810
—	URS CORP	10,000	$538K	0.1%	$47.20	—	COM	90323610
—	AIR PRODUCTS & CHEMICALS INC	5,000	$533K	0.1%	$91.60	—	COM	00915810
—	SCHWAB (CHARLES) CORP. (THE)	25,000	$529K	0.1%	$21.24	—	COM	80851310
—	MICRON TECHNOLOGY INC	30,000	$524K	0.1%	$14.33	—	COM	59511210
—	CADENCE DESIGN SYSTEMS, INC.	38,250	$517K	0.1%	$14.48	—	COM	12738710
—	CLEAN ENERGY FUELS CORP	40,000	$511K	0.1%	$13.20	—	COM	18449910
—	KIMCO REALTY CORP.	25,000	$505K	0.1%	$21.44	—	COM	49446R10
—	TENNECO AUTOMOTIVE INC	10,000	$505K	0.1%	$45.30	—	COM	88034910
—	BECTON DICKINSON AND CO	5,000	$500K	0.1%	$98.80	—	COM	07588710
—	REPUBLIC SERVICES, INC.	15,000	$500K	0.1%	$33.93	—	COM	76075910
—	PIER 1 IMPORTS	25,000	$488K	0.1%	$23.48	—	COM	72027910
—	VERINT SYSTEMS INC	12,981	$481K	0.1%	$35.44	—	COM	92343X10
—	BLOCK (H & R), INC.	18,000	$480K	0.1%	$27.78	—	COM	09367110
—	IRONWOOD PHARMACEUTICALS	40,000	$474K	0.1%	$9.93	—	COM CL A	46333X10
—	BOSTON SCIENTIFIC CORP.	40,000	$470K	0.1%	$9.28	—	COM	10113710
—	THERMO ELECTRON CORP.	5,000	$461K	0.1%	$84.60	—	COM	88355610
—	XEROX CORP.	44,000	$453K	0.1%	$9.07	—	COM	98412110
—	HAYNES INTL INC	10,000	$453K	0.1%	$47.90	—	COM NEW	42087720
—	DOVER CORP.	5,000	$449K	0.1%	$77.60	—	COM	26000310
—	XCEL ENERGY INC.	16,243	$448K	0.1%	$28.32	—	COM	98389B10
—	COMPUWARE CORP.	40,000	$448K	0.1%	$10.35	—	COM	20563810
—	ABBVIE INC	10,000	$447K	0.1%	$41.30	—	COM	00287Y10
—	EARTHLINK, INC.	90,000	$446K	0.1%	$6.21	—	COM	27032110
—	STAPLES, INC.	30,348	$445K	0.1%	$15.88	—	COM	85503010
—	ARQULE INC	190,000	$443K	0.1%	$2.33	—	COM	04269E10
—	AVERY DENNISON CORP.	10,000	$435K	0.1%	$42.80	—	COM	05361110
—	TELLABS INC.	190,000	$431K	0.1%	$1.97	—	COM	87966410
—	BOSTON PROPERTIES, INC.	4,000	$428K	0.1%	$105.50	—	COM	10112110
—	ROVI CORP	21,758	$417K	0.1%	$22.84	—	COM	77937610
—	CROCS INC	30,000	$408K	0.1%	$16.50	—	COM	22704610
—	SPRINT CORP W/I	65,436	$407K	0.1%	$6.22	—	COM SER 1	85207U10
—	SYNOPSYS INC	10,742	$405K	0.1%	$35.75	—	COM	87160710
—	CITIGROUP INC	8,000	$388K	0.1%	$48.00	—	COM NEW	17296742
—	JONES GROUP INC/THE	25,000	$375K	0.1%	$13.76	—	COM	48020T10
—	HARSCO CORP.	15,000	$374K	0.1%	$23.20	—	COM	41586410
—	ARRAY BIOPHARMA	60,000	$373K	0.1%	$4.53	—	COM	04269X10
—	ALCOA INC.	45,000	$365K	0.1%	$7.82	—	COM	01381710
—	MOLINA HEALTHCARE INC	10,000	$356K	0.1%	$37.20	—	COM	60855R10
—	HECLA MINING CO.	110,000	$345K	0.1%	$2.98	—	COM	42270410
—	CIRRUS LOGIC	15,000	$340K	0.1%	$17.33	—	COM	17275510
—	ABBOTT LABORATORIES	10,000	$332K	0.1%	$34.90	—	COM	00282410
—	PUBLIC SVC ENTERPRISE GROUP INC.	10,000	$329K	0.1%	$32.70	—	COM	74457310
—	KANSAS CITY SOUTHERN	3,000	$328K	0.1%	$106.00	—	COM NEW	48517030
—	QUALITY SYSTEMS INC	15,000	$326K	0.1%	$18.73	—	COM	74758210
—	INGERSOLL-RAND PLC	5,000	$325K	0.1%	$55.60	—	SHS	G4779110
—	EMERSON ELECTRIC CO.	5,000	$324K	0.1%	$54.60	—	COM	29101110
—	WPX ENERGY INC	16,666	$321K	0.1%	$18.96	—	COM	98212B10
—	NABORS INDUSTRIES LTD.	20,000	$321K	0.1%	$15.30	—	SHS	G6359F10
—	COMVERSE INC	10,000	$320K	0.1%	$29.70	—	COM	20585P10
—	NEKTAR THERAPEUTICS	30,000	$313K	0.1%	$11.57	—	COM	64026810
—	DIAMOND OFFSHORE DRILLING, INC.	5,000	$312K	0.1%	$68.80	—	COM	25271C10
—	HARTFORD FINANCIAL SVCS GROUP	10,000	$311K	0.1%	$30.90	—	COM	41651510
—	AVON PRODUCTS, INC.	15,000	$309K	0.1%	$21.00	—	COM	05430310
—	NISOURCE INC.	10,000	$309K	0.1%	$28.60	—	COM	65473P10
—	LEGG MASON INC	9,000	$301K	0.1%	$31.00	—	COM	52490110
—	JUNIPER NETWORKS, INC.	15,000	$298K	0.1%	$19.33	—	COM	48203R10
—	TRIPADVISOR INC	3,875	$294K	0.1%	$60.90	—	COM	89694520
—	LIGAND PHARMACEUTICALS INC	6,666	$289K	0.1%	$37.35	—	COM NEW	53220K50
—	ENANTA PHARMACEUTICALS INC	12,500	$287K	0.1%	$17.68	—	COM	29251M10
—	DREAMWORKS ANIMATION SKG, INC.	10,000	$285K	0.1%	$25.70	—	CL A	26153C10
—	CAREFUSION CORP	7,500	$277K	0.1%	$36.80	—	COM	14170T10
—	HOSPIRA, INC.	7,000	$275K	0.1%	$38.29	—	COM	44106010
—	AMERICAN INTERNATIONAL GROUP INC	5,500	$267K	0.1%	$44.73	—	COM NEW	02687478
—	ADTRAN, INC.	10,000	$266K	0.1%	$24.60	—	COM	00738A10
—	NEWS CORP NEW	16,250	$261K	0.1%	$16.06	—	CL A	65249B10
—	DENTSPLY INTERNATIONAL INC.	6,000	$260K	0.1%	$41.00	—	COM	24903010
—	MCDERMOTT INTERNATIONAL, INC.	35,000	$260K	0.1%	$8.17	—	COM	58003710
—	ORBITAL SCIENCES CORP.	11,603	$246K	0.1%	$17.41	—	COM	68556410
—	LINDSAY CORP.	3,000	$245K	0.1%	$75.00	—	COM	53555510
—	VENTAS INC	3,933	$242K	0.1%	$69.41	—	COM	92276F10
—	MERCURY GENERAL CORP.	5,000	$242K	0.1%	$44.00	—	COM	58940010
—	GOODYEAR TIRE & RUBBER CO	10,000	$225K	0.0%	$15.30	—	COM	38255010
—	HUNTINGTON INGALLS INDS INC	3,333	$225K	0.0%	$56.41	—	COM	44641310
—	ROWAN COMPANIES INC.	6,000	$220K	0.0%	$34.00	—	SHS CL A	G7665A10
—	SOUTHWEST AIRLINES CO.	15,000	$218K	0.0%	$12.87	—	COM	84474110
—	MANPOWER INC	3,000	$218K	0.0%	$54.67	—	COM	56418H10
—	NETAPP INC.	5,000	$213K	0.0%	$37.80	—	COM	64110D10
—	IAC/INTERACTIVE CORP.	3,875	$212K	0.0%	$47.48	—	COM PAR $.001	44919P50
—	DISCOVERY COMMUNICATIONS INC.CLA	2,500	$211K	0.0%	$77.20	—	COM SER A	25470F10
—	AOL INC	6,060	$210K	0.0%	$36.47	—	COM	00184X10
—	WINDSTREAM CORP.	25,848	$207K	0.0%	$8.01	—	COM	97382A10
—	PROLOGIS INC	5,464	$206K	0.0%	$37.70	—	COM	74340W10
—	EXPEDIA, INC.	3,875	$201K	0.0%	$60.13	—	COM NEW	30212P30
—	DISCOVERY COMMUNICATIONS INC.CLC	2,500	$195K	0.0%	$69.60	—	COM SER C	25470F30
—	VISHAY INTERTECHNOLOGY INC	15,087	$194K	0.0%	$13.92	—	COM	92829810
—	REINSURANCE GROUP OF AMERICA,INC	2,829	$190K	0.0%	$69.28	—	COM NEW	75935160
—	ASTORIA FINANCIAL CORP.	15,000	$187K	0.0%	$10.80	—	COM	04626510
—	MURPHY USA INC	4,500	$182K	0.0%	$40.44	—	COM	62675510
—	PROTALIX BIOTHERAPEUTICS	40,000	$181K	0.0%	$4.90	—	COM	74365A10
—	SCHULMAN (A.), INC.	6,000	$177K	0.0%	$26.83	—	COM	80819410
—	BROCADE COMMUNICATIONS SYSTEMS	21,572	$174K	0.0%	$5.75	—	COM NEW	11162130
—	CAVCO INDUSTRIES, INC.	3,000	$171K	0.0%	$50.33	—	COM	14956810
—	CHICO'S FAS INC	10,000	$167K	0.0%	$17.10	—	COM	16861510
—	HILLSHIRE BRANDS CO	5,400	$166K	0.0%	$33.15	—	COM	43258910
—	PULTE GROUP INC	10,000	$165K	0.0%	$19.00	—	COM	74586710
—	UNITED STATES STEEL CORP.	8,000	$165K	0.0%	$17.50	—	COM	91290910
—	SAFEWAY INC.	5,000	$160K	0.0%	$23.60	—	COM NEW	78651420
—	SAKS INC.	10,000	$159K	0.0%	$13.60	—	COM	79377W10
—	SKYWORKS SOLUTIONS, INC.	6,318	$157K	0.0%	$21.84	—	COM	83088M10
—	INTERPUBLIC GROUP OF COS INC	9,000	$155K	0.0%	$14.56	—	COM	46069010
—	LIBERTY PROPERTY TRUST	4,000	$142K	0.0%	$37.00	—	SH BEN INT	53117210
—	LSI CORP.	18,060	$141K	0.0%	$6.87	—	COM	50216110
—	CONVERGYS CORP.	7,500	$141K	0.0%	$17.47	—	COM	21248510
—	KULICKE & SOFFA INDUSTRIES, INC.	12,000	$139K	0.0%	$11.08	—	COM	50124210
—	SUNCOKE ENERGY INC	7,956	$135K	0.0%	$14.08	—	COM	86722A10
—	KINDER MORGAN INC DEL	26,117	$130K	0.0%	$5.13	—	*W EXP 05/25/201	49456B11
—	CON-WAY INC.	3,000	$129K	0.0%	$39.00	—	COM	20594410
—	FEDERAL SIGNAL CORP	10,000	$129K	0.0%	$8.80	—	COM	31385510
—	AAR CORP.	4,500	$123K	0.0%	$22.00	—	COM	00036110
—	LIVE NATION, INC.	6,035	$112K	0.0%	$15.58	—	COM	53803410
—	J.C. PENNEY CO INC	12,500	$110K	0.0%	$17.12	—	COM	70816010
—	AVNET, INC.	2,610	$109K	0.0%	$33.72	—	COM	05380710
—	JDS UNIPHASE CORP.	7,375	$108K	0.0%	$14.37	—	COM PAR $0.001	46612J50
—	PRINCIPAL FINANCIAL GROUP, INC.	2,500	$107K	0.0%	$37.60	—	COM	74251V10
—	PHH CORP.	4,464	$106K	0.0%	$20.39	—	COM NEW	69332020
—	LIFEPOINT HOSPITALS, INC.	2,105	$98,000	0.0%	$48.93	—	COM	53219L10
—	KB HOME	5,000	$90,000	0.0%	$19.60	—	COM	48666K10
—	ARROW ELECTRONICS INC	1,750	$85,000	0.0%	$40.00	—	COM	04273510
—	HSN, INC.	1,550	$83,000	0.0%	$53.55	—	COM	40430310
—	WASHINGTON FEDERAL, INC.	3,896	$81,000	0.0%	$18.99	—	COM	93882410
—	AIR TRANSPORT SERVICES GROUP INC	10,000	$75,000	0.0%	$6.60	—	COM	00922R10
—	NATIONAL OILWELL VARCO INC	854	$67,000	0.0%	$69.09	—	COM	63707110
—	ADVANCED MICRO DEVICES, INC.	17,000	$65,000	0.0%	$4.06	—	COM	00790310
—	FRONTIER COMMUNICATIONS CORP	15,602	$65,000	0.0%	$4.04	—	COM	35906A10
—	PDL BIOPHARMA, INC.	8,000	$64,000	0.0%	$7.75	—	COM	69329Y10
—	UNISYS CORP	2,500	$63,000	0.0%	$22.00	—	COM NEW	90921430
—	AMERICAN INTERNATIONAL GROUP WTS	2,936	$56,000	0.0%	$18.39	—	*W EXP 01/19/202	02687415
—	JOHN BEAN TECHNOLOGIES CORP.	2,160	$54,000	0.0%	$20.83	—	COM	47783910
—	POST HOLDINGS INC	1,325	$53,000	0.0%	$43.77	—	COM	73744610
—	BARNES & NOBLE INC.	4,000	$52,000	0.0%	$16.00	—	COM	06777410
—	CASELLA WASTE SYSTEMS, INC.	8,000	$46,000	0.0%	$4.25	—	CL A	14744810
—	AK STEEL HOLDING CORP.	10,000	$38,000	0.0%	$3.00	—	COM	00154710
—	RAMBUS INC.	4,000	$38,000	0.0%	$8.50	—	COM	75091710
—	INTERVAL LEISURE GROUP, INC.	1,550	$37,000	0.0%	$20.00	—	COM	46113M10
—	CYPRESS SEMICONDUCTOR CORP	4,000	$37,000	0.0%	$10.75	—	COM	23280610
—	SPEEDWAY MOTORSPORTS, INC.	2,000	$36,000	0.0%	$17.50	—	COM	84778810
—	HARMONIC INC.	4,597	$35,000	0.0%	$6.31	—	COM	41316010
—	AMICUS THERAPEUTICS INC	15,000	$35,000	0.0%	$2.33	—	COM	03152W10
—	HOVNANIAN ENTERPRISES, INC.	6,000	$31,000	0.0%	$5.67	—	CL A	44248720
—	SAFEGAURD SCIENTIFICS INC	1,833	$29,000	0.0%	$15.82	—	COM NEW	78644920
—	LIPOSCIENCE INC	5,000	$25,000	0.0%	$7.00	—	COM	53630M10
—	CINCINNATI BELL INC.	7,500	$20,000	0.0%	$3.07	—	COM	17187110
—	AXCELIS TECHNOLOGIES, INC.	9,432	$20,000	0.0%	$1.80	—	COM	05454010
—	AXIALL CORP W/I	488	$18,000	0.0%	$43.03	—	COM	05463D10
—	VISHAY PRECISION GROUP-CL B	1,077	$16,000	0.0%	$14.86	—	COM	92835K10
—	AVIAT NETWORKS INC	4,968	$13,000	0.0%	$2.62	—	COM	05366Y10
—	PHARMERICA CORP.	385	$5,000	0.0%	$12.99	—	COM	71714F10