STRS OHIO - Q3 2013 holdings

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$22.7 Billion is the total value of STRS OHIO's 1892 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$610,515,000	+8.7%	1,280,577	-9.7%	2.69%	+11.5%
XOM	Sell	EXXON MOBIL CORPORATION	$431,940,000	-13.9%	5,020,224	-9.6%	1.90%	-11.7%
MSFT	Sell	MICROSOFT CORP.	$339,388,000	-19.7%	10,188,774	-16.7%	1.50%	-17.6%
GOOGL	Sell	GOOGLE INC - CL A	$284,521,000	-6.0%	324,829	-5.6%	1.25%	-3.7%
GE	Sell	GENERAL ELECTRIC CO	$282,456,000	-5.9%	11,823,169	-8.6%	1.24%	-3.5%
WFC	Sell	WELLS FARGO COMPANY	$253,580,000	-9.3%	6,136,982	-9.4%	1.12%	-7.0%
JNJ	Sell	JOHNSON & JOHNSON	$228,672,000	-12.8%	2,637,814	-13.7%	1.01%	-10.6%
JPM	Sell	JPMORGAN CHASE & CO.	$224,886,000	-10.7%	4,350,672	-8.8%	0.99%	-8.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$222,227,000	-20.4%	2,566,429	-20.4%	0.98%	-18.4%
CVX	Sell	CHEVRON CORP.	$218,215,000	-9.7%	1,796,007	-12.1%	0.96%	-7.4%
V	Sell	VISA INC-CLASS A	$212,536,000	-12.8%	1,112,174	-16.6%	0.94%	-10.5%
PG	Sell	PROCTER & GAMBLE CO	$209,114,000	-11.2%	2,766,428	-9.5%	0.92%	-8.9%
T	Sell	AT&T INC	$208,668,000	-11.6%	6,169,949	-7.5%	0.92%	-9.4%
IBM	Sell	INTL BUS MACH CORP	$189,803,000	-15.8%	1,024,964	-13.1%	0.84%	-13.6%
PEP	Sell	PEPSICO INC.	$179,515,000	-12.0%	2,258,051	-9.5%	0.79%	-9.8%
KO	Sell	COCA COLA CO.	$175,960,000	-10.0%	4,645,194	-4.7%	0.78%	-7.6%
MRK	Sell	MERCK & CO INC	$175,667,000	-6.6%	3,689,717	-8.9%	0.77%	-4.2%
QCOM	Sell	QUALCOMM INC	$173,993,000	-1.5%	2,583,027	-10.6%	0.77%	+1.1%
C	Sell	CITIGROUP INC.	$173,718,000	-6.2%	3,581,066	-7.3%	0.77%	-3.8%
PFE	Sell	PFIZER INC.	$167,864,000	-11.1%	5,846,871	-13.3%	0.74%	-8.9%
CSCO	Sell	CISCO SYSTEMS	$165,045,000	-5.5%	7,047,172	-1.9%	0.73%	-3.1%
GILD	Sell	GILEAD SCIENCES INC.	$158,115,000	+3.4%	2,516,156	-15.7%	0.70%	+6.1%
CMCSA	Sell	COMCAST CORP - CL A	$146,890,000	-0.9%	3,253,385	-8.0%	0.65%	+1.7%
INTC	Sell	INTEL CORP.	$139,813,000	-12.9%	6,100,055	-8.0%	0.62%	-10.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CLASS B	$131,652,000	-13.2%	1,159,827	-14.5%	0.58%	-11.0%
UTX	Sell	UNITED TECHNOLOGIES	$128,030,000	+15.2%	1,187,441	-0.7%	0.56%	+18.0%
PCP	Sell	PRECISION CASTPARTS CORP	$126,955,000	-1.0%	558,684	-1.5%	0.56%	+1.6%
HD	Sell	HOME DEPOT INC.	$124,507,000	-13.1%	1,641,489	-11.3%	0.55%	-10.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$122,816,000	-2.5%	1,715,073	-10.9%	0.54%	-0.2%
UNP	Sell	UNION PACIFIC CORP.	$121,537,000	-11.7%	782,392	-12.3%	0.54%	-9.5%
WMT	Sell	WAL MART STORES INC	$117,423,000	-10.6%	1,587,657	-10.0%	0.52%	-8.3%
RYN	Sell	RAYONIER INC.	$116,169,000	+0.2%	2,087,500	-0.3%	0.51%	+2.8%
MON	Sell	MONSANTO COMPANY	$114,911,000	-6.9%	1,100,996	-11.9%	0.51%	-4.5%
ORCL	Sell	ORACLE SYS. CORP.	$114,772,000	-12.9%	3,460,122	-19.3%	0.51%	-10.6%
BAC	Sell	BANK OF AMERICA CORP.	$114,035,000	-6.3%	8,263,404	-12.7%	0.50%	-3.8%
DIS	Sell	DISNEY (WALT) CO.	$110,075,000	-8.8%	1,706,859	-10.7%	0.48%	-6.6%
DHR	Sell	DANAHER CORP	$108,968,000	+2.7%	1,571,954	-6.2%	0.48%	+5.3%
ROP	Sell	ROPER INDUSTRIES INC	$108,289,000	+6.0%	815,000	-0.9%	0.48%	+8.7%
SLB	Sell	SCHLUMBERGER	$107,314,000	+11.0%	1,214,508	-9.9%	0.47%	+14.0%
AMZN	Sell	AMAZON.COM INC	$103,967,000	+1.6%	332,547	-9.7%	0.46%	+4.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$99,256,000	-0.2%	1,061,106	-4.8%	0.44%	+2.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$97,919,000	-3.4%	618,917	-7.6%	0.43%	-0.9%
HCP	Sell	HCP INCreit	$96,845,000	-14.5%	2,364,947	-5.1%	0.43%	-12.3%
BHI	Sell	BAKER HUGHES CORP	$91,559,000	+4.0%	1,864,755	-2.3%	0.40%	+6.9%
CRM	Sell	SALESFORCE.COM INC	$89,722,000	+32.9%	1,728,423	-2.3%	0.40%	+36.6%
BA	Sell	BOEING CO	$87,321,000	-0.9%	743,159	-13.6%	0.38%	+1.6%
SBUX	Sell	STARBUCKS CORP.	$85,715,000	+10.8%	1,113,614	-5.7%	0.38%	+13.9%
MCD	Sell	MCDONALDS CORPORATION	$84,772,000	-12.0%	881,117	-9.5%	0.37%	-9.7%
ROST	Sell	ROSS STORES INC	$84,800,000	+12.0%	1,164,838	-0.3%	0.37%	+14.7%
MMM	Sell	3M COMPANY	$84,277,000	-0.7%	705,776	-9.1%	0.37%	+1.9%
CLB	Sell	CORE LABORATORIES N.V.	$82,827,000	+10.7%	489,493	-0.8%	0.36%	+13.4%
TGT	Sell	TARGET CORP	$82,188,000	-10.2%	1,284,583	-3.4%	0.36%	-7.9%
MDT	Sell	MEDTRONIC INC	$81,387,000	-6.0%	1,528,387	-9.1%	0.36%	-3.5%
CVS	Sell	CVS/CAREMARK CORP	$79,625,000	-8.8%	1,403,075	-8.1%	0.35%	-6.4%
MCK	Sell	MCKESSON CORP	$79,152,000	+10.1%	616,931	-1.7%	0.35%	+12.9%
AME	Sell	AMETEK INC.	$77,508,000	+7.6%	1,684,217	-1.1%	0.34%	+10.3%
HAL	Sell	HALLIBURTON COMPANY	$75,308,000	+4.3%	1,564,029	-9.6%	0.33%	+7.1%
GT	Sell	GOODYEAR T & R	$74,646,000	+9.7%	3,325,000	-25.3%	0.33%	+12.7%
FMC	Sell	FMC CORP.	$73,171,000	-0.0%	1,020,236	-14.9%	0.32%	+2.5%
EQR	Sell	EQUITY RESIDENTIAL PROPreit	$73,009,000	-8.6%	1,362,864	-0.9%	0.32%	-6.1%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$71,727,000	+0.2%	983,500	-0.8%	0.32%	+2.6%
A309PS	Sell	DIRECTV	$71,353,000	-8.6%	1,194,186	-5.7%	0.32%	-6.2%
NVDA	Sell	NVIDIA CORP	$71,070,000	+9.2%	4,567,456	-1.6%	0.31%	+11.8%
MA	Sell	MASTERCARD INC-CLASS A	$70,743,000	+4.5%	105,150	-10.7%	0.31%	+7.2%
OII	Sell	OCEANEERING INT'L. INC.	$70,509,000	+12.2%	867,907	-0.3%	0.31%	+15.2%
BMY	Sell	BRISTOL-MYERS SQUIBB	$69,362,000	-8.0%	1,498,756	-11.1%	0.31%	-5.6%
AVT	Sell	AVNET INC.	$67,626,000	+8.2%	1,621,334	-12.8%	0.30%	+10.8%
F	Sell	FORD MOTOR COMPANY	$66,551,000	-14.6%	3,944,913	-21.7%	0.29%	-12.5%
CL	Sell	COLGATE PALMOLIVE	$65,006,000	-3.9%	1,096,231	-7.1%	0.29%	-1.4%
NKE	Sell	NIKE INC. -CL B	$64,765,000	+5.8%	891,584	-7.3%	0.28%	+8.4%
DUK	Sell	DUKE ENERGY CORPORATION	$63,430,000	-5.6%	949,835	-4.6%	0.28%	-3.1%
PSA	Sell	PUBLIC STORAGE INCreit	$61,883,000	+2.0%	385,443	-2.6%	0.27%	+4.6%
MET	Sell	METLIFE INC	$61,632,000	-19.3%	1,312,710	-21.3%	0.27%	-17.1%
AIG	Sell	AMERICAN INTL GROUP	$61,377,000	+7.7%	1,262,126	-1.0%	0.27%	+10.6%
AMGN	Sell	AMGEN INC	$60,949,000	+8.2%	544,479	-4.7%	0.27%	+11.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$60,657,000	+0.1%	1,930,520	-9.1%	0.27%	+2.7%
VIAB	Sell	VIACOM INC. CL B	$59,234,000	+16.7%	708,709	-4.9%	0.26%	+19.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$58,435,000	-28.4%	945,850	-28.5%	0.26%	-26.5%
LOW	Sell	LOWE'S COS	$57,991,000	+1.6%	1,218,052	-12.7%	0.26%	+4.5%
SYK	Sell	STRYKER CORP.	$56,870,000	-4.4%	841,393	-8.5%	0.25%	-2.0%
COP	Sell	CONOCOPHILLIPS	$56,634,000	-0.1%	814,762	-13.1%	0.25%	+2.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$56,725,000	-16.5%	782,956	-15.9%	0.25%	-14.4%
FB	Sell	FACEBOOK INC-A	$55,831,000	+78.1%	1,111,284	-11.9%	0.25%	+82.2%
ANSS	Sell	ANSYS INC	$54,174,000	+10.8%	626,142	-6.4%	0.24%	+13.8%
WAG	Sell	WALGREEN CO.	$53,125,000	+13.5%	987,450	-6.7%	0.23%	+16.4%
STT	Sell	STATE STREET CORP	$52,524,000	-4.4%	798,844	-5.2%	0.23%	-1.7%
IT	Sell	GARTNER INC	$52,500,000	-7.9%	875,000	-12.5%	0.23%	-5.7%
FDX	Sell	FEDEX CORPORATION	$52,411,000	-1.5%	459,306	-14.9%	0.23%	+0.9%
FTI	Sell	FMC TECHNOLOGIES INC	$51,861,000	-5.0%	935,788	-4.6%	0.23%	-2.6%
AXP	Sell	AMERICAN EXPRESS CO.	$51,541,000	-15.2%	682,486	-16.1%	0.23%	-13.0%
USB	Sell	US BANCORP	$50,503,000	-11.6%	1,380,605	-12.6%	0.22%	-9.0%
HPQ	Sell	HEWLETT-PACKARD CO	$50,289,000	-19.8%	2,396,989	-5.1%	0.22%	-17.5%
ACE	Sell	ACE LTD	$49,434,000	-3.5%	528,372	-7.7%	0.22%	-0.9%
BBT	Sell	BB&T CORPORATION	$48,751,000	-4.9%	1,444,467	-4.5%	0.22%	-2.3%
AMT	Sell	AMERICAN TOWER CORP	$48,183,000	-28.3%	649,980	-29.2%	0.21%	-26.6%
GMCR	Sell	GREEN MTN COFFEE ROA	$48,010,000	-0.3%	637,332	-0.6%	0.21%	+2.4%
RL	Sell	RALPH LAUREN CORP	$47,772,000	-29.5%	290,000	-25.6%	0.21%	-27.5%
GM	Sell	GENERAL MOTORS CO	$46,782,000	+0.6%	1,300,582	-6.9%	0.21%	+3.0%
ABBV	Sell	ABBVIE INC.	$46,249,000	-5.6%	1,033,963	-12.8%	0.20%	-3.3%
OI	Sell	OWENS-ILLINOIS INC	$45,405,000	-1.0%	1,512,500	-8.3%	0.20%	+1.5%
SO	Sell	SOUTHERN CO	$44,141,000	-24.5%	1,071,895	-19.1%	0.20%	-22.3%
DOW	Sell	DOW CHEMICAL CO	$43,903,000	+9.6%	1,143,308	-8.1%	0.19%	+12.8%
MO	Sell	ALTRIA GROUP INC	$43,931,000	-16.1%	1,278,922	-14.5%	0.19%	-13.8%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$43,059,000	-4.6%	552,175	-10.6%	0.19%	-2.1%
UPS	Sell	UNITED PARCEL SERVICES INC	$43,077,000	-4.8%	471,455	-9.9%	0.19%	-2.1%
BBY	Sell	BEST BUY COMPANY INC	$41,550,000	+33.3%	1,108,011	-2.8%	0.18%	+36.6%
TWX	Sell	TIME WARNER INC.	$40,549,000	-4.1%	616,148	-15.7%	0.18%	-1.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$39,359,000	-38.8%	104,604	-17.6%	0.17%	-37.0%
FLS	Sell	FLOWSERVE CORP.	$39,469,000	+15.0%	632,625	-0.5%	0.17%	+17.6%
M	Sell	MACYS INC	$39,355,000	-13.1%	909,528	-3.6%	0.17%	-11.3%
DD	Sell	E I DUPONT DE NEM.	$39,178,000	+0.9%	669,019	-9.6%	0.17%	+3.6%
FCX	Sell	FREEPORT MCMORAN COOPER & GOLD	$38,762,000	+13.8%	1,171,769	-5.0%	0.17%	+17.1%
MPC	Sell	MARATHON PETROLEUM CORP	$38,818,000	-12.1%	603,520	-2.9%	0.17%	-10.0%
CHD	Sell	CHURCH & DWIGHT INC	$38,144,000	-5.3%	635,200	-2.7%	0.17%	-2.9%
ISIL	Sell	INTERSIL HOLDINGS CORP	$38,110,000	+12.0%	3,393,572	-22.0%	0.17%	+15.1%
RSG	Sell	REPUBLIC SERVICES INC	$37,261,000	-3.5%	1,116,939	-1.8%	0.16%	-1.2%
DVN	Sell	DEVON ENERGY CORPORATION	$36,651,000	+4.7%	634,538	-5.9%	0.16%	+8.0%
BK	Sell	THE BANK OF NEW YORK MELLON CORP	$36,423,000	-1.9%	1,206,466	-8.8%	0.16%	+0.6%
BG	Sell	BUNGE LIMITED	$36,437,000	+1.2%	480,000	-5.7%	0.16%	+3.9%
EWBC	Sell	EAST WEST BANCORP INC.	$36,615,000	-6.6%	1,146,000	-19.6%	0.16%	-4.2%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS	$36,225,000	+25.8%	4,500,000	-10.0%	0.16%	+29.0%
BLK	Sell	BLACKROCK INC	$35,756,000	-1.9%	132,126	-6.9%	0.16%	+0.6%
CAT	Sell	CATERPILLAR INC.	$35,304,000	-12.7%	423,456	-13.7%	0.16%	-10.3%
R	Sell	RYDER SYS. INC.	$34,328,000	-5.4%	575,000	-3.7%	0.15%	-3.2%
PPG	Sell	PPG INDUSTRIES INC.	$34,038,000	+6.1%	203,745	-7.0%	0.15%	+8.7%
ABT	Sell	ABBOTT LABORATORIES	$33,905,000	-16.7%	1,021,555	-12.5%	0.15%	-14.9%
BXP	Sell	BOSTON PROPERTIES INCreit	$33,139,000	-51.5%	310,000	-52.1%	0.15%	-50.2%
APD	Sell	AIR PROD. & CHEM.	$33,217,000	-5.9%	311,689	-19.1%	0.15%	-3.9%
LLY	Sell	ELI LILLY & COMPANY	$32,869,000	-11.6%	653,069	-13.7%	0.14%	-9.4%
GPC	Sell	GENUINE PARTS CO	$32,835,000	+0.0%	405,923	-3.4%	0.14%	+2.8%
COST	Sell	COSTCO WHOLESALE CORP.	$32,413,000	-10.4%	281,561	-13.9%	0.14%	-8.3%
V107SC	Sell	WELLPOINT INC.	$32,444,000	-29.9%	388,036	-31.4%	0.14%	-28.1%
F113PS	Sell	COVIDIEN PLC	$32,355,000	-10.8%	530,940	-16.2%	0.14%	-8.3%
COH	Sell	COACH INC	$31,926,000	-32.7%	585,478	-29.5%	0.14%	-30.9%
TAP	Sell	MOLSON COORS BREWING CO	$30,987,000	-20.8%	618,124	-24.4%	0.14%	-18.5%
ACN	Sell	ACCENTURE PLC	$31,148,000	-15.8%	422,974	-17.7%	0.14%	-13.8%
APC	Sell	ANADARKO PETROLEUM CORP	$30,846,000	-3.3%	331,710	-10.7%	0.14%	-0.7%
EMR	Sell	EMERSON ELECTRIC CO	$30,346,000	-3.4%	469,020	-18.5%	0.13%	-0.7%
CCK	Sell	CROWN HOLDINGS INC	$30,259,000	-26.6%	715,676	-28.6%	0.13%	-24.9%
SNDK	Sell	SANDISK CORP	$30,035,000	-28.4%	504,704	-26.5%	0.13%	-26.7%
TXN	Sell	TEXAS INSTRS INC	$30,006,000	-3.4%	745,130	-16.3%	0.13%	-0.8%
VNO	Sell	VORNADO REALTY TRUSTreit	$29,617,000	-4.0%	352,329	-5.4%	0.13%	-1.5%
ARG	Sell	AIRGAS INC	$29,694,000	-0.9%	280,000	-10.8%	0.13%	+1.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$29,576,000	+0.2%	1,260,183	-1.7%	0.13%	+2.4%
CB	Sell	CHUBB CORP	$29,171,000	-51.5%	326,813	-54.0%	0.13%	-50.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$29,172,000	-9.1%	1,750,000	-22.2%	0.13%	-6.5%
VNTV	Sell	VANTIV INC - CL A	$29,337,000	-5.5%	1,050,000	-6.7%	0.13%	-3.0%
STLD	Sell	STEEL DYNAMICS INC	$29,242,000	+6.0%	1,750,000	-5.4%	0.13%	+8.4%
LUV	Sell	SOUTHWEST AIRLINES	$28,686,000	+11.3%	1,970,194	-1.5%	0.13%	+13.5%
SBNY	Sell	SIGNATURE BANK	$27,914,000	+5.6%	305,000	-4.2%	0.12%	+7.9%
JWA	Sell	WILEY JOHN & SONS IN	$27,422,000	-5.7%	575,000	-20.7%	0.12%	-3.2%
COL	Sell	ROCKWELL COLLINS	$27,144,000	+0.7%	400,000	-5.9%	0.12%	+3.4%
AMX	Sell	AMERICA MOVIL - ADR	$26,543,000	-21.7%	1,339,867	-14.0%	0.12%	-19.9%
MS	Sell	MORGAN STANLEY	$26,617,000	-4.1%	987,657	-13.1%	0.12%	-1.7%
CAG	Sell	CONAGRA FOODS INC.	$26,166,000	-25.5%	862,416	-14.3%	0.12%	-23.8%
MRO	Sell	MARATHON OIL CORP	$26,179,000	-14.4%	750,553	-15.1%	0.12%	-12.2%
WFM	Sell	WHOLE FOODS MARKET INC	$26,009,000	+11.4%	444,599	-1.9%	0.12%	+15.0%
EXC	Sell	EXELON CORP	$24,907,000	-13.0%	840,302	-9.3%	0.11%	-10.6%
YUM	Sell	YUM BRANDS INC	$24,060,000	-29.6%	337,025	-31.6%	0.11%	-27.9%
TDC	Sell	TERADATA CORP	$23,562,000	-14.7%	425,000	-22.7%	0.10%	-12.6%
CCL	Sell	CARNIVAL CORP	$23,508,000	-26.9%	720,235	-23.2%	0.10%	-24.6%
ITT	Sell	ITT CORP	$23,368,000	-11.7%	650,000	-27.8%	0.10%	-9.6%
PX	Sell	PRAXAIR INC.	$23,414,000	-4.8%	194,777	-8.8%	0.10%	-2.8%
PSX	Sell	PHILLIPS 66	$23,232,000	-16.5%	401,798	-14.9%	0.10%	-15.0%
ADP	Sell	AUTOMATIC DATA PROC.	$23,207,000	-3.8%	320,624	-8.5%	0.10%	-1.9%
KMB	Sell	KIMBERLY-CLARK CORP	$23,136,000	-18.9%	245,555	-16.4%	0.10%	-17.1%
D	Sell	DOMINION RESOURCES INC-VA	$23,041,000	-2.8%	368,769	-11.6%	0.10%	0.0%
SRCL	Sell	STERICYCLE INC	$22,503,000	-0.6%	195,000	-4.9%	0.10%	+2.1%
XYL	Sell	XYLEM INC.	$22,344,000	+2.4%	800,000	-1.2%	0.10%	+4.3%
KMI	Sell	KINDER MORGAN INC.	$22,268,000	-17.1%	626,035	-11.1%	0.10%	-14.8%
IPG	Sell	INTERPUBLIC GROUP	$22,151,000	-13.0%	1,289,325	-26.3%	0.10%	-10.1%
DISCA	Sell	DISCOVERY COMMUNICATIONS-A	$22,174,000	+8.1%	262,668	-1.1%	0.10%	+11.4%
CCE	Sell	COCA-COLA ENTERPRISES	$22,210,000	+14.3%	552,342	-0.1%	0.10%	+16.7%
CBS	Sell	CBS CORP. CL. B	$21,999,000	-5.3%	398,826	-16.1%	0.10%	-3.0%
TMO	Sell	THERMO FISHER SCIENTIFIC	$21,894,000	-7.7%	237,588	-15.2%	0.10%	-4.9%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$21,766,000	-2.3%	170,648	-17.0%	0.10%	0.0%
TRV	Sell	TRAVELERS COS INC	$21,308,000	-16.9%	251,361	-21.6%	0.09%	-14.5%
ANF	Sell	ABERCROMBIE & FITCH CO	$21,222,000	-41.4%	600,000	-25.0%	0.09%	-39.7%
ETN	Sell	EATON CORP PLC	$21,250,000	-8.9%	308,688	-13.0%	0.09%	-6.0%
4107PS	Sell	MEADWESTVACO	$21,109,000	-15.6%	550,000	-25.0%	0.09%	-13.9%
TWC	Sell	TIME WARNER CABLE INC	$20,903,000	-61.2%	187,302	-60.9%	0.09%	-60.2%
J	Sell	JACOBS ENGINEERING GROUP	$20,639,000	-0.2%	354,737	-5.4%	0.09%	+2.2%
GIS	Sell	GENERAL MILLS INC	$20,362,000	-11.6%	424,913	-10.5%	0.09%	-9.1%
KRFT	Sell	KRAFT FOODS GROUP INC	$20,389,000	-18.5%	388,804	-13.1%	0.09%	-15.9%
DE	Sell	DEERE & CO.	$19,950,000	-12.4%	245,121	-12.5%	0.09%	-10.2%
AA	Sell	ALCOA INC.	$19,488,000	+2.2%	2,400,000	-1.5%	0.09%	+4.9%
YHOO	Sell	YAHOO INC	$19,240,000	+5.4%	580,230	-20.1%	0.08%	+9.0%
ITW	Sell	ILLINOIS TOOL WORKS	$18,993,000	-40.9%	249,023	-46.4%	0.08%	-39.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$18,833,000	-8.8%	304,796	-10.5%	0.08%	-6.7%
AFL	Sell	AFLAC INC	$18,895,000	-10.0%	304,805	-15.6%	0.08%	-7.8%
JCI	Sell	JOHNSON CONTROLS	$18,745,000	+5.9%	451,680	-8.7%	0.08%	+9.2%
SKT	Sell	TANGER FACTORY OUTLETreit	$18,674,000	-32.3%	571,955	-30.6%	0.08%	-31.1%
L	Sell	LOEWS CORP	$18,424,000	-2.5%	394,183	-7.3%	0.08%	0.0%
GD	Sell	GENERAL DYNAMICS CORP.	$17,684,000	-1.7%	202,059	-12.0%	0.08%	+1.3%
RAI	Sell	REYNOLDS AMERICAN INC	$17,274,000	-6.7%	354,128	-7.4%	0.08%	-5.0%
CSX	Sell	CSX CORP.	$17,178,000	+0.4%	667,379	-9.6%	0.08%	+2.7%
VC	Sell	VISTEON CORP	$17,019,000	-23.0%	225,000	-35.7%	0.08%	-21.1%
ECL	Sell	ECOLAB INC	$16,933,000	+4.9%	171,458	-9.5%	0.08%	+8.7%
SLG	Sell	SL GREEN RE CORPreit	$16,977,000	+0.6%	191,101	-0.1%	0.08%	+2.7%
RTN	Sell	RAYTHEON COMPANY	$16,923,000	-14.2%	219,575	-26.4%	0.08%	-11.8%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$16,749,000	-58.8%	185,009	-60.5%	0.07%	-57.7%
CMI	Sell	CUMMINS INC.	$16,601,000	+8.4%	124,940	-11.5%	0.07%	+10.6%
BEAV	Sell	BE AEROSPACE INC.	$16,610,000	-6.0%	225,000	-19.6%	0.07%	-3.9%
PRA	Sell	PROASSURANCE CORP	$16,222,000	-20.7%	360,000	-8.2%	0.07%	-18.2%
DFS	Sell	DISCOVER FINANCIAL	$16,264,000	-4.5%	321,809	-10.0%	0.07%	-1.4%
WMB	Sell	WILLIAMS COS. INC.	$16,056,000	-5.4%	441,595	-15.6%	0.07%	-2.7%
MMC	Sell	MARSH & MCLENNAN COS.	$16,024,000	-4.6%	367,947	-12.6%	0.07%	-1.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$15,829,000	-2.0%	429,667	-9.8%	0.07%	+1.4%
ALL	Sell	ALLSTATE CORP	$15,598,000	-13.8%	308,574	-17.9%	0.07%	-11.5%
HES	Sell	HESS CORP.	$15,687,000	-27.2%	202,838	-37.4%	0.07%	-25.8%
NSC	Sell	NORFOLK SOUTHERN CORP.	$15,759,000	-9.2%	203,735	-14.7%	0.07%	-8.0%
NOC	Sell	NORTHROP GRUMMAN CORP.	$15,574,000	-0.9%	163,490	-13.9%	0.07%	+1.5%
STI	Sell	SUNTRUST BANKS INC.	$15,398,000	-4.6%	474,950	-7.1%	0.07%	-1.4%
CME	Sell	CME GROUP INC	$15,095,000	-15.8%	204,316	-13.4%	0.07%	-13.0%
MAC	Sell	MACERICH COreit	$15,205,000	-15.6%	269,403	-8.8%	0.07%	-13.0%
FRT	Sell	FEDERAL REALTY INV.reit	$14,806,000	-4.1%	145,941	-2.0%	0.06%	-1.5%
SCHW	Sell	SCHWAB (CHARLES) CORP	$14,653,000	-12.9%	693,138	-12.6%	0.06%	-9.7%
DECK	Sell	DECKERS OUTDOOR CORP	$14,436,000	-15.9%	219,000	-35.6%	0.06%	-13.5%
SE	Sell	SPECTRA ENERGY CORPORATION	$14,459,000	-13.3%	422,400	-12.7%	0.06%	-11.1%
LNC	Sell	LINCOLN NATIONAL CORP	$14,331,000	+14.0%	341,301	-1.0%	0.06%	+16.7%
AEP	Sell	AMERICAN ELECTRIC POWER	$14,050,000	-10.9%	324,115	-8.0%	0.06%	-8.8%
GRMN	Sell	GARMIN LTD	$13,932,000	-18.9%	308,300	-35.1%	0.06%	-17.6%
FDML	Sell	FEDERAL MOGUL CORP-CL A	$13,665,000	+19.9%	813,900	-27.1%	0.06%	+22.4%
HMSY	Sell	HMS HOLDINGS CORP	$13,547,000	-8.0%	629,800	-0.3%	0.06%	-4.8%
BDX	Sell	BECTON DICKINSON & COMPANY	$13,308,000	-22.1%	133,052	-23.1%	0.06%	-19.2%
CBRE	Sell	CBRE GROUP INC	$13,300,000	-18.7%	575,000	-17.9%	0.06%	-15.7%
WM	Sell	WASTE MANAGEMENT INC.	$13,330,000	-20.5%	323,236	-22.3%	0.06%	-18.1%
LVNTA	Sell	LIBERTY VENTURES SERIES A	$13,261,000	+3.4%	150,400	-0.3%	0.06%	+5.5%
LUMN	Sell	CENTURYLINK INC	$12,831,000	-31.5%	408,901	-22.8%	0.06%	-29.6%
TDG	Sell	TRANSDIGM GROUP INC	$12,657,000	-74.6%	91,257	-71.3%	0.06%	-73.8%
VLO	Sell	VALERO ENERGY CORP.	$12,163,000	-16.6%	356,168	-15.1%	0.05%	-14.3%
HCSG	Sell	HEALTHCARE SVCS GRP	$12,022,000	+4.9%	466,700	-0.1%	0.05%	+8.2%
CEE	Sell	CENTRAL EUROPE & RUSSIA FUND INC.	$11,954,000	+1.1%	368,711	-7.0%	0.05%	+3.9%
SYY	Sell	SYSCO CORP.	$12,086,000	-17.5%	379,719	-11.4%	0.05%	-15.9%
DISCK	Sell	DISCOVERY COMMUNICATIONS-C	$12,082,000	+4.7%	154,661	-6.7%	0.05%	+6.0%
FCFS	Sell	FIRST CASH FINANCIAL SERVICES INC	$11,538,000	-17.9%	199,100	-30.3%	0.05%	-15.0%
DELL	Sell	DELL INC	$11,408,000	-10.0%	828,467	-12.8%	0.05%	-9.1%
WEC	Sell	WISCONSIN ENERGY CORP.	$11,278,000	-30.3%	279,309	-29.2%	0.05%	-28.6%
STJ	Sell	ST JUDE MED. INC.	$11,028,000	-8.8%	205,598	-22.4%	0.05%	-5.8%
VSI	Sell	VITAMIN SHOPPE INC	$11,156,000	-21.0%	255,000	-19.0%	0.05%	-19.7%
CPT	Sell	CAMDEN PROPERTY TRUSTreit	$10,967,000	-19.9%	178,495	-9.9%	0.05%	-18.6%
KEX	Sell	KIRBY CORP.	$10,819,000	+1.3%	125,000	-6.9%	0.05%	+4.3%
LCC	Sell	US AIRWAYS GROUP INC	$10,743,000	-31.6%	566,600	-40.7%	0.05%	-29.9%
EL	Sell	ESTEE LAUDER CO.	$10,208,000	-7.2%	146,040	-12.7%	0.04%	-4.3%
UDR	Sell	UDR INCreit	$10,102,000	-9.4%	426,255	-2.6%	0.04%	-6.2%
MBT	Sell	MOBILE TELESYSTEMS ADR	$9,947,000	+12.5%	446,837	-4.3%	0.04%	+15.8%
DRE	Sell	DUKE RE CORPORATIONreit	$9,972,000	-2.2%	645,859	-1.2%	0.04%	0.0%
K	Sell	KELLOGG CO.	$9,649,000	-19.9%	164,296	-12.4%	0.04%	-17.3%
HSIC	Sell	HENRY SCHEIN INC	$9,852,000	-53.1%	95,000	-56.7%	0.04%	-52.2%
LULU	Sell	LULULEMON ATHLETICA INC	$9,867,000	-19.9%	135,000	-28.2%	0.04%	-18.9%
ACI	Sell	ARCH COAL INC.	$9,453,000	+7.4%	2,300,000	-1.2%	0.04%	+10.5%
NNN	Sell	NATIONAL RETAIL PROPERTIESreit	$9,334,000	-10.0%	293,327	-2.8%	0.04%	-8.9%
GSK	Sell	GLAXOSMITHKLINE PLC-ADR	$9,322,000	-27.9%	185,800	-28.2%	0.04%	-26.8%
TCO	Sell	TAUBMAN CENTERS INCreit	$9,267,000	-31.4%	137,676	-23.4%	0.04%	-29.3%
REG	Sell	REGENCY CENTERS CORPreit	$9,059,000	-5.3%	187,373	-0.5%	0.04%	-2.4%
CASY	Sell	CASEY'S GENERAL STORES INC.	$8,651,000	+16.3%	117,700	-4.8%	0.04%	+18.8%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$8,527,000	+4.0%	130,000	-15.7%	0.04%	+8.6%
NEM	Sell	NEWMONT MNG. CORP. HLDG CO	$8,686,000	-7.8%	309,110	-1.8%	0.04%	-7.3%
XEL	Sell	XCEL ENERGY INC	$8,283,000	-60.8%	300,000	-59.8%	0.04%	-59.3%
AIV	Sell	APARTMENT INVT & MGMTreit	$8,409,000	-14.1%	300,966	-7.7%	0.04%	-11.9%
MOS	Sell	MOSAIC COMPANY	$8,432,000	-28.6%	196,012	-10.7%	0.04%	-27.5%
ETFC	Sell	E*TRADE FINANCIAL CORP	$8,415,000	+9.0%	510,000	-16.4%	0.04%	+12.1%
TRI	Sell	THOMSON REUTERS CORP	$8,242,000	-6.1%	235,407	-12.7%	0.04%	-5.3%
LNT	Sell	ALLIANT ENERGY CORPORATION	$7,970,000	-84.8%	160,851	-84.5%	0.04%	-84.4%
SIRI	Sell	SIRIUS XM RADIO INC.	$7,759,000	+4.0%	2,004,967	-10.0%	0.03%	+6.2%
RLJ	Sell	RLJ LODGING TRUSTreit	$7,480,000	+2.3%	318,452	-2.0%	0.03%	+6.5%
HPT	Sell	HOSPITALITY PROPERTIESreit	$7,272,000	+5.6%	256,975	-1.9%	0.03%	+6.7%
PHM	Sell	PULTE HOMES, INC.	$7,260,000	-14.3%	440,000	-1.5%	0.03%	-11.1%
LHO	Sell	LASALLE HOTEL PROPERTIESreit	$6,990,000	+10.4%	245,084	-4.4%	0.03%	+14.8%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCreit	$6,937,000	+0.5%	544,542	-4.7%	0.03%	+3.3%
DRH	Sell	DIAMONDROCK HOSPITALITYreit	$6,546,000	-2.0%	613,500	-14.4%	0.03%	0.0%
FFIV	Sell	F5 NETWORKS INC	$6,432,000	-22.1%	75,000	-37.5%	0.03%	-20.0%
LXP	Sell	LEXINGTON CORP PPTYSreit	$6,353,000	-10.0%	565,709	-6.4%	0.03%	-6.7%
WCN	Sell	WASTE CONNECTIONS INC	$6,357,000	-63.6%	140,000	-67.1%	0.03%	-62.7%
HIW	Sell	HIGHWOODS PROP INC.reit	$6,339,000	-2.3%	179,529	-1.4%	0.03%	0.0%
EPR	Sell	EPR PROPERTIESreit	$5,808,000	-15.8%	119,163	-13.1%	0.03%	-13.3%
PPS	Sell	POST PROPERTIES,INC.reit	$5,900,000	-33.3%	131,042	-26.7%	0.03%	-31.6%
ABCO	Sell	ADVISORY BOARD CO/THE	$6,003,000	+8.3%	100,920	-0.5%	0.03%	+8.3%
CUBE	Sell	CUBESMARTreit	$5,979,000	-3.3%	335,163	-13.4%	0.03%	-3.7%
SCCO	Sell	SOUTHERN COPPER CORP	$5,983,000	-7.4%	219,657	-6.1%	0.03%	-7.1%
HR	Sell	HEALTHCARE RLTY TRreit	$5,780,000	-24.6%	250,100	-16.9%	0.02%	-24.2%
SLGN	Sell	SILGAN HOLDINGS INC	$5,430,000	-12.1%	115,524	-12.1%	0.02%	-11.1%
WRI	Sell	WEINGARTEN RE INVSTreit	$5,289,000	-17.6%	180,338	-13.5%	0.02%	-17.9%
PSB	Sell	PS BUSINESS PARKS INC/CAreit	$4,890,000	-13.3%	65,531	-16.1%	0.02%	-8.3%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INCreit	$4,987,000	-11.0%	287,245	-8.3%	0.02%	-8.3%
AKR	Sell	ACADIA RLTY TRreit	$4,673,000	-0.4%	189,349	-0.4%	0.02%	+5.0%
NEOG	Sell	NEOGEN CORP	$4,858,000	+6.8%	80,000	-2.3%	0.02%	+5.0%
3101SC	Sell	COMMONWEALTH REITreit	$4,503,000	-23.8%	205,500	-19.6%	0.02%	-20.0%
EGP	Sell	EASTGROUP PROPERTY INCreit	$4,364,000	-7.5%	73,707	-12.1%	0.02%	-5.0%
OFC	Sell	CORPORATE OFFICE PROPERTYreit	$4,230,000	-21.1%	183,138	-12.8%	0.02%	-17.4%
POOL	Sell	POOL CORP.	$4,412,000	-41.6%	78,600	-45.5%	0.02%	-40.6%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A	$4,068,000	-84.8%	50,000	-85.5%	0.02%	-84.3%
FAST	Sell	FASTENAL CO	$3,769,000	-53.0%	75,000	-57.1%	0.02%	-50.0%
WRE	Sell	WASHINGTON RE INVreit	$3,830,000	-16.5%	151,579	-11.1%	0.02%	-15.0%
NHI	Sell	NATIONAL HEALTH INVESTORS INCreit	$3,428,000	-5.6%	60,257	-0.7%	0.02%	-6.2%
INFY	Sell	INFOSYS TECHNOLOGIES-SP ADR	$3,141,000	+2.8%	65,296	-12.0%	0.01%	+7.7%
EQY	Sell	EQUITY ONE INCreit	$3,268,000	-19.9%	149,489	-17.0%	0.01%	-22.2%
SBRA	Sell	SABRA HEALTHCARE REIT INC	$2,898,000	-12.5%	125,933	-0.7%	0.01%	-7.1%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$2,933,000	-34.3%	85,000	-25.8%	0.01%	-31.6%
PEI	Sell	PENNSYLVANIA RIreit	$2,968,000	-23.5%	158,708	-22.8%	0.01%	-23.5%
CHSP	Sell	CHESAPEAKE LODGING TRUSTreit	$2,663,000	+6.9%	113,119	-5.6%	0.01%	+9.1%
HT	Sell	HERSHA HOSPITALITY TRUSTreit	$2,663,000	-2.6%	476,313	-1.8%	0.01%	0.0%
FR	Sell	FIRST INDUSTRIAL REreit	$2,522,000	-10.1%	155,035	-16.1%	0.01%	-8.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$2,565,000	+18.2%	17,400	-5.9%	0.01%	+22.2%
CNC	Sell	CENTENE CORP	$2,277,000	+13.1%	35,600	-7.3%	0.01%	+11.1%
RPT	Sell	RAMCO-GERSHENSON PPTreit	$2,367,000	-10.3%	153,611	-9.6%	0.01%	-9.1%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$2,285,000	-19.8%	79,602	-27.8%	0.01%	-16.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,159,000	+13.6%	62,500	-5.3%	0.01%	+25.0%
DAN	Sell	DANA HOLDING CORP	$2,220,000	+10.4%	97,200	-6.9%	0.01%	+11.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,300,000	+23.9%	47,800	-4.6%	0.01%	+25.0%
QCOR	Sell	QUESTCOR PHARMACEUTICALS	$2,071,000	+17.1%	35,700	-8.2%	0.01%	+12.5%
QLIK	Sell	QLIK TECHNOLOGIES INC	$2,044,000	+14.1%	59,700	-5.8%	0.01%	+12.5%
FNGN	Sell	FINANCIAL ENGINES INCreit	$2,003,000	+18.1%	33,700	-9.4%	0.01%	+28.6%
AEC	Sell	ASSOCIATED ESTATES REALTY CORPreit	$1,979,000	-43.5%	132,700	-39.1%	0.01%	-40.0%
T102SC	Sell	KITE REALTY GROUP TRUSTreit	$1,978,000	-5.9%	333,494	-4.3%	0.01%	0.0%
STAG	Sell	STAG INDUSTRIAL INCreit	$2,113,000	-15.7%	105,000	-16.4%	0.01%	-18.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$2,078,000	+16.5%	29,800	-7.2%	0.01%	+12.5%
IRC	Sell	INLAND REAL ESTATE CORPreit	$2,052,000	-26.1%	200,607	-26.2%	0.01%	-25.0%
VPHM	Sell	VIROPHARMA INC	$1,816,000	+18.9%	46,200	-13.3%	0.01%	+14.3%
JCOM	Sell	J2 GLOBAL INC	$1,728,000	+9.3%	34,900	-6.2%	0.01%	+14.3%
PRI	Sell	PRIMERICA INC	$1,751,000	+6.3%	43,400	-1.4%	0.01%	+14.3%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$1,723,000	+17.4%	28,700	-8.6%	0.01%	+33.3%
CPHD	Sell	CEPHEID	$1,890,000	+7.3%	48,400	-5.5%	0.01%	0.0%
CTRP	Sell	CTRIP.COM INTERNATIONAL-ADR	$1,754,000	-74.8%	30,012	-85.9%	0.01%	-73.3%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC.	$1,763,000	-35.1%	140,500	-33.6%	0.01%	-33.3%
MENT	Sell	MENTOR GRAPHICS CORP.	$1,713,000	-32.7%	73,300	-43.7%	0.01%	-27.3%
BKH	Sell	BLACK HILLS CORP	$1,705,000	+0.5%	34,200	-1.7%	0.01%	+14.3%
PRXL	Sell	PAREXEL INT'L CORP.	$1,713,000	-36.1%	34,100	-41.6%	0.01%	-33.3%
KOF	Sell	COCA-COLA FEMSA-ADR	$1,764,000	-38.4%	14,000	-31.4%	0.01%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,538,000	+6.7%	94,800	-1.2%	0.01%	+16.7%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$1,621,000	+5.1%	15,700	-3.7%	0.01%	0.0%
USTR	Sell	UNITED STATIONERS INC	$1,514,000	+19.4%	34,800	-7.9%	0.01%	+40.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$1,684,000	-34.1%	43,950	-35.1%	0.01%	-36.4%
ALX	Sell	ALEXANDERS INCreit	$1,483,000	-9.6%	5,183	-7.2%	0.01%	0.0%
POLY	Sell	PLANTRONICS INC.	$1,580,000	+3.1%	34,300	-1.7%	0.01%	0.0%
GOV	Sell	GOVERNMENT PROPERTIES INCOMEreit	$1,479,000	-27.1%	61,800	-23.2%	0.01%	-22.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,556,000	+15.9%	16,300	-6.3%	0.01%	+16.7%
ICON	Sell	ICONIX BRAND GROUP INC	$1,565,000	+8.2%	47,100	-4.3%	0.01%	+16.7%
TTF	Sell	THAI FUND INCctry	$1,544,000	-25.6%	77,687	-19.1%	0.01%	-22.2%
SWM	Sell	SCHWEITZER-MAIDUIT INTL INC	$1,556,000	+13.0%	25,700	-6.9%	0.01%	+16.7%
CKH	Sell	SEACOR HOLDINGS INC	$1,537,000	+5.1%	17,000	-3.4%	0.01%	+16.7%
RLI	Sell	RLI CORP	$1,565,000	+10.1%	17,900	-3.8%	0.01%	+16.7%
TEN	Sell	TENNECO INC.	$1,495,000	-14.7%	29,600	-23.5%	0.01%	-12.5%
ABV	Sell	COMPANHIA DE BEBIDAS ADR	$1,611,000	-46.1%	42,000	-47.5%	0.01%	-46.2%
MW	Sell	THE MEN'S WEARHOUSE INC.	$1,485,000	-40.9%	43,600	-34.3%	0.01%	-36.4%
SFLY	Sell	SHUTTERFLY INC	$1,654,000	-1.2%	29,600	-1.3%	0.01%	0.0%
DLX	Sell	DELUXE CORP.	$1,675,000	+14.0%	40,200	-5.2%	0.01%	+16.7%
RCII	Sell	RENT-A-CENTER INC	$1,631,000	-1.9%	42,800	-3.4%	0.01%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRUSTreit	$1,596,000	-4.2%	193,450	-0.1%	0.01%	0.0%
PTP	Sell	PLATINUM UNDERWRITERS HOLDINGS LTD	$1,487,000	-1.6%	24,900	-5.7%	0.01%	+16.7%
CMC	Sell	COMMERCIAL METALS CO.	$1,498,000	+12.0%	88,400	-2.3%	0.01%	+16.7%
EME	Sell	EMCOR GROUP INC	$1,413,000	-54.1%	36,100	-52.4%	0.01%	-53.8%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS	$1,358,000	+2.1%	34,200	-4.2%	0.01%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING	$1,372,000	+8.0%	43,300	-3.6%	0.01%	+20.0%
MASI	Sell	MASIMO CORP	$1,297,000	+15.7%	48,700	-7.9%	0.01%	+20.0%
NPO	Sell	ENPRO INDUSTRIES INC	$1,270,000	+9.3%	21,100	-7.9%	0.01%	+20.0%
ENTG	Sell	ENTEGRIS INC	$1,325,000	+7.0%	130,500	-1.0%	0.01%	+20.0%
MGLN	Sell	MAGELLAN HEALTH SERVICES INC	$1,445,000	+4.7%	24,100	-2.0%	0.01%	0.0%
WAGE	Sell	WAGEWORKS INC	$1,307,000	+18.6%	25,900	-19.1%	0.01%	+20.0%
MSA	Sell	MINE SAFETY APPLIANCES CO	$1,368,000	+6.5%	26,500	-4.0%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,382,000	+4.8%	28,000	-12.2%	0.01%	0.0%
VG	Sell	VONAGE HLDGS CORP	$1,279,000	+8.6%	407,415	-2.1%	0.01%	+20.0%
MBFI	Sell	MB FINL INC	$1,420,000	+3.9%	50,300	-1.4%	0.01%	0.0%
AMSG	Sell	AMSURG CORP	$1,286,000	+9.7%	32,400	-3.0%	0.01%	+20.0%
ANDE	Sell	ANDERSONS INC/THE	$1,293,000	+16.3%	18,500	-11.5%	0.01%	+20.0%
WNR	Sell	WESTERN REFINING INC	$1,442,000	+5.7%	48,000	-1.2%	0.01%	0.0%
ANN	Sell	ANN INC.	$1,474,000	-1.6%	40,700	-9.8%	0.01%	0.0%
EVR	Sell	EVERCORE PARTNERS INC-CL A	$1,398,000	+11.6%	28,400	-11.0%	0.01%	+20.0%
NYT	Sell	NEW YORK TIMES CO. CL A	$1,458,000	+9.3%	116,000	-3.8%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,345,000	-42.4%	17,200	-45.1%	0.01%	-40.0%
ABM	Sell	ABM INDUSTRIES INC.	$1,368,000	+6.5%	51,400	-1.9%	0.01%	0.0%
ODP	Sell	OFFICE DEPOT INC	$1,262,000	+17.4%	261,200	-5.9%	0.01%	+20.0%
OPEN	Sell	OPENTABLE INC	$1,414,000	+6.3%	20,200	-2.9%	0.01%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$1,396,000	+6.0%	34,000	-1.2%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP	$1,449,000	-26.4%	33,900	-47.5%	0.01%	-25.0%
PRGS	Sell	PROGRESS SOFTWARE	$1,343,000	+4.8%	51,900	-6.8%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,393,000	+3.6%	209,100	-2.0%	0.01%	0.0%
PLCE	Sell	CHILDREN'S PLACE	$1,308,000	-31.3%	22,600	-35.0%	0.01%	-25.0%
PRLB	Sell	PROTO LABS INC	$1,299,000	+6.9%	17,000	-9.1%	0.01%	+20.0%
FPO	Sell	FIRST POTOMAC REALTY TRUSTreit	$1,340,000	-14.8%	106,600	-11.5%	0.01%	-14.3%
TAL	Sell	TAL INTERNATIONAL GROUP	$1,421,000	-42.8%	30,400	-46.7%	0.01%	-45.5%
SNX	Sell	SYNNEX CORP	$1,438,000	+23.2%	23,400	-15.2%	0.01%	+20.0%
BHE	Sell	BENCHMARK ELECTRONICS INC	$1,264,000	+8.4%	55,200	-4.8%	0.01%	+20.0%
GHL	Sell	GREENHILL & CO INC	$1,347,000	+7.8%	27,000	-1.1%	0.01%	+20.0%
HE	Sell	HAWAIIAN ELECTRIC INDS	$1,458,000	-89.1%	58,068	-89.0%	0.01%	-89.7%
LOPE	Sell	GRAND CANYON EDUCATION INC	$1,474,000	+9.2%	36,600	-12.6%	0.01%	0.0%
LSE	Sell	CAPLEASE INC.reit	$1,345,000	-0.1%	158,400	-0.8%	0.01%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC	$1,264,000	+12.0%	134,200	-5.6%	0.01%	+20.0%
SCS	Sell	STEELCASE INC	$1,355,000	+11.8%	81,500	-1.9%	0.01%	+20.0%
SANM	Sell	SANMINA CORP	$1,355,000	+10.7%	77,500	-9.1%	0.01%	+20.0%
CACI	Sell	CACI INTERNATIONAL INC.-CL A	$1,424,000	+4.8%	20,600	-3.7%	0.01%	0.0%
BZ	Sell	BOISE INC	$1,283,000	-26.9%	101,800	-50.5%	0.01%	-25.0%
SRE	Sell	SEMPRA ENERGY	$1,355,000	-28.6%	15,829	-31.8%	0.01%	-25.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,337,000	+17.8%	27,700	-13.4%	0.01%	+20.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES INC.reit	$1,436,000	-33.8%	73,823	-27.6%	0.01%	-33.3%
AIR	Sell	AAR CORPORATION	$1,186,000	+11.0%	43,400	-10.7%	0.01%	0.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$1,151,000	+44.6%	89,200	-1.3%	0.01%	+66.7%
ARUN	Sell	ARUBA NETWORKS INC	$1,218,000	-3.9%	73,200	-11.3%	0.01%	0.0%
BOFI	Sell	BOFI HOLDING INC	$1,057,000	+19.6%	16,300	-15.5%	0.01%	+25.0%
6100PS	Sell	BROWN SHOE COMPANY INC	$1,183,000	+6.3%	50,400	-2.5%	0.01%	0.0%
BKE	Sell	BUCKLE INC	$1,167,000	-12.1%	21,600	-15.3%	0.01%	-16.7%
SCOR	Sell	COMSCORE INC	$1,170,000	+6.8%	40,400	-10.0%	0.01%	0.0%
CNMD	Sell	CONMED CORPORATION	$1,145,000	+7.2%	33,700	-1.5%	0.01%	0.0%
CROX	Sell	CROCS INC	$1,043,000	-41.4%	76,600	-29.0%	0.01%	-37.5%
EPL	Sell	EPL OIL & GAS INC	$1,206,000	+12.3%	32,500	-11.1%	0.01%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,127,000	+12.7%	37,900	-7.3%	0.01%	+25.0%
HF	Sell	HFF INC - CL A	$1,097,000	+17.3%	43,800	-16.7%	0.01%	+25.0%
HLIT	Sell	HARMONIC INC.	$1,045,000	+4.7%	135,900	-13.5%	0.01%	+25.0%
HMN	Sell	HORACE MANN EDUCATORS	$1,232,000	+12.8%	43,400	-3.1%	0.01%	0.0%
HY	Sell	HYSTER-YALE MATERIALS	$1,167,000	+23.1%	13,014	-13.8%	0.01%	+25.0%
ICFI	Sell	ICF INTERNATIONAL INC	$1,023,000	+7.9%	28,900	-4.0%	0.01%	+25.0%
NSIT	Sell	INSIGHT ENTERPRISES INC.	$1,061,000	+4.3%	56,100	-2.1%	0.01%	+25.0%
IOSP	Sell	INNOSPEC INC.	$1,218,000	+12.3%	26,100	-3.3%	0.01%	0.0%
NSP	Sell	INSPERITY INC	$1,087,000	+13.6%	28,900	-8.5%	0.01%	+25.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GROUP INC	$1,149,000	+11.3%	18,100	-9.5%	0.01%	+25.0%
JACK	Sell	JACK IN THE BOX INC.	$1,204,000	-18.4%	30,100	-19.9%	0.01%	-16.7%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$1,072,000	+20.2%	106,100	-11.1%	0.01%	+25.0%
LLL	Sell	L-3 COMMUNICATIONS HOLDINGS INC	$1,121,000	-70.2%	11,866	-72.9%	0.01%	-68.8%
LEAP	Sell	LEAP WIRELESS INTERNATIONAL INC	$1,090,000	+21.2%	69,000	-48.4%	0.01%	+25.0%
LO	Sell	LORILLARD INC	$1,060,000	-97.1%	23,663	-97.2%	0.01%	-96.8%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,152,000	+8.7%	48,700	-1.2%	0.01%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC	$1,209,000	+8.4%	42,200	-3.9%	0.01%	0.0%
MGAM	Sell	MULTIMEDIA GAMES, INC.	$1,144,000	+10.5%	33,100	-16.6%	0.01%	+25.0%
NBHC	Sell	NATIONAL BANK HOLD CORP-CL A	$1,185,000	+1.1%	57,700	-3.0%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$1,107,000	+8.4%	43,300	-1.0%	0.01%	+25.0%
OMG	Sell	OM GROUP, INC.	$1,199,000	+8.0%	35,500	-1.1%	0.01%	0.0%
OMX	Sell	OFFICEMAX INC	$1,227,000	+19.0%	95,900	-4.9%	0.01%	+25.0%
OMCL	Sell	OMNICELL INC	$1,066,000	+3.6%	45,000	-10.1%	0.01%	+25.0%
PHH	Sell	PHH CORP	$1,178,000	-3.4%	49,600	-17.1%	0.01%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$1,023,000	+9.2%	25,700	-9.2%	0.01%	+25.0%
PRO	Sell	PROS HOLDINGS INC	$1,050,000	+10.6%	30,700	-3.2%	0.01%	+25.0%
QLGC	Sell	QLOGIC CORPORATION	$1,131,000	+8.3%	103,400	-5.3%	0.01%	+25.0%
QUAD	Sell	QUAD GRAPHICS INC	$1,079,000	+15.6%	35,528	-8.2%	0.01%	+25.0%
KWR	Sell	QUAKER CHEM CORP	$1,147,000	+12.8%	15,700	-4.3%	0.01%	+25.0%
QSII	Sell	QUALITY SYSTEMS INC	$1,108,000	+8.4%	51,000	-6.6%	0.01%	+25.0%
RUSHA	Sell	RUSH ENTERPRISES INC - CL A	$1,121,000	+5.4%	42,300	-1.6%	0.01%	0.0%
STBA	Sell	S & T BANCORP INC	$1,037,000	+13.2%	42,800	-8.4%	0.01%	+25.0%
SCHN	Sell	SCHNITZER STL INDS	$1,024,000	+14.4%	37,200	-2.9%	0.01%	+25.0%
SHLM	Sell	SCHULMAN (A.) INC.	$1,108,000	+7.9%	37,600	-1.8%	0.01%	+25.0%
SKYW	Sell	SKYWEST INC	$1,025,000	+5.5%	70,600	-1.7%	0.01%	+25.0%
SYKE	Sell	SYKES ENTERPRISES	$1,021,000	+9.2%	57,000	-3.9%	0.01%	+25.0%
TRGP	Sell	TARGA RESOURCES CORP	$1,087,000	-53.8%	14,900	-59.2%	0.01%	-50.0%
TNC	Sell	TENNANT COMPANY	$1,215,000	+17.1%	19,600	-8.8%	0.01%	+25.0%
TPC	Sell	TUTOR PERINI CORP	$1,070,000	+11.0%	50,200	-5.8%	0.01%	+25.0%
UIS	Sell	UNISYS CORP.	$1,212,000	+4.6%	48,100	-8.4%	0.01%	0.0%
WSBC	Sell	WESBANCO INC	$1,064,000	+6.8%	35,800	-5.0%	0.01%	+25.0%
AYR	Sell	AIRCASTLE LTD	$1,243,000	+5.9%	71,400	-2.8%	0.01%	0.0%
EXXIQ	Sell	ENERGY XXI BERMUDA	$1,157,000	-68.8%	38,300	-77.1%	0.01%	-68.8%
RE	Sell	EVEREST RE GROUP LTD.	$1,217,000	-33.6%	8,367	-41.4%	0.01%	-37.5%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$842,000	+2.6%	55,600	-3.6%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$883,000	+9.7%	32,800	-3.2%	0.00%	+33.3%
CRDB	Sell	CRAWFORD & CO	$855,000	+70.3%	88,148	-1.3%	0.00%	+100.0%
CRVL	Sell	CORVEL CORP	$938,000	+13.7%	25,363	-10.1%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$920,000	+13.2%	52,000	-6.6%	0.00%	+33.3%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$965,000	-33.3%	18,766	-43.8%	0.00%	-33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS	$1,013,000	+20.0%	42,021	-17.0%	0.00%	0.0%
FOE	Sell	FERRO CORP	$991,000	+15.5%	108,800	-11.9%	0.00%	0.0%
HCKT	Sell	HACKET GROUP INC	$818,000	+31.3%	114,700	-4.4%	0.00%	+33.3%
PKD	Sell	PARKER DRILLING CO	$992,000	+10.8%	174,000	-3.2%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$987,000	+9.4%	21,500	-6.1%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$854,000	+8.2%	77,000	-19.6%	0.00%	+33.3%
JRN	Sell	JOURNAL COMMUNICATIONS INC	$893,000	+12.2%	104,400	-1.8%	0.00%	+33.3%
CGX	Sell	CONSOLIDATED GRAPHICS INC.	$880,000	+7.6%	15,700	-9.8%	0.00%	0.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$795,000	+4.6%	23,600	-18.1%	0.00%	+33.3%
TMK	Sell	TORCHMARK CORP	$802,000	-67.5%	11,082	-70.7%	0.00%	-63.6%
PETS	Sell	PETMED EXPRESS INC	$889,000	+18.1%	54,544	-8.8%	0.00%	+33.3%
FIX	Sell	COMFORT SYS USA INC	$982,000	+4.0%	58,400	-7.7%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS INTERNATIONAL	$942,000	+13.8%	58,000	-6.3%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$978,000	+2.8%	27,700	-1.1%	0.00%	0.0%
CDE	Sell	COEUR D'ALENE MINES CORP.	$819,000	-21.3%	68,000	-13.2%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$846,000	+10.6%	88,600	-3.3%	0.00%	+33.3%
RJETQ	Sell	REPUBLIC AIRWAYS HOLDINGS INC	$925,000	+2.0%	77,700	-2.9%	0.00%	0.0%
KAI	Sell	KADANT INC	$873,000	+7.9%	26,000	-3.0%	0.00%	+33.3%
RBCAA	Sell	REPUBLIC BANCORP KY	$904,000	+22.7%	32,800	-2.4%	0.00%	+33.3%
HEES	Sell	H&E EQUIPMENT SERVICES INC	$980,000	+6.2%	36,900	-15.8%	0.00%	0.0%
TSRO	Sell	TESARO INC	$903,000	-30.1%	23,300	-41.0%	0.00%	-33.3%
KELYA	Sell	KELLY SERVICES INC CL-A	$931,000	+7.0%	47,800	-4.0%	0.00%	0.0%
FBRC	Sell	FBR & CO	$802,000	+3.5%	29,900	-2.6%	0.00%	+33.3%
CQB	Sell	CHIQUITA BRANDS	$953,000	+2.7%	75,300	-11.4%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC.	$988,000	+3.0%	53,400	-3.3%	0.00%	0.0%
TASR	Sell	TASER INTERNATIONAL INC	$833,000	+1.2%	55,900	-42.1%	0.00%	0.0%
STC	Sell	STEWART INFO SVCS	$1,020,000	+11.2%	31,900	-8.9%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYSTEMS	$934,000	+5.5%	17,500	-8.9%	0.00%	0.0%
BIRT	Sell	ACTUATE CORPORATION	$856,000	+5.9%	116,500	-4.3%	0.00%	+33.3%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$947,000	-57.2%	17,494	-59.3%	0.00%	-60.0%
IFN	Sell	INDIA FUND INC.ctry	$921,000	-14.2%	48,102	-14.1%	0.00%	-20.0%
REV	Sell	REVLON INC - CL A	$1,012,000	+19.2%	36,435	-5.4%	0.00%	0.0%
AVGTF	Sell	AVG TECH	$931,000	+5.7%	38,900	-14.1%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP	$875,000	+13.5%	48,700	-10.5%	0.00%	+33.3%
LDL	Sell	LYDALL INC.	$843,000	+11.2%	49,100	-5.4%	0.00%	+33.3%
CKP	Sell	CHECKPOINT SYSTEMS INC.	$1,014,000	+9.3%	60,700	-7.2%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$856,000	+7.4%	115,100	-11.8%	0.00%	+33.3%
XOXO	Sell	XO GROUP INC	$895,000	+7.7%	69,281	-6.6%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORP-A	$1,012,000	+7.0%	35,200	-2.8%	0.00%	0.0%
ENOC	Sell	ENERNOC INC	$883,000	+0.5%	58,900	-11.2%	0.00%	0.0%
STEL	Sell	STELLARONE CORP	$943,000	+8.4%	41,900	-5.4%	0.00%	0.0%
WDAY	Sell	WORKDAY INC-CL A	$946,000	-36.8%	11,688	-50.0%	0.00%	-33.3%
WIRE	Sell	ENCORE WIRE CORP	$970,000	+2.6%	24,600	-11.2%	0.00%	0.0%
ROSE	Sell	ROSETTA RESOURCES INC	$806,000	-50.6%	14,800	-61.5%	0.00%	-42.9%
MTRN	Sell	MATERION CORP	$987,000	+11.0%	30,800	-6.1%	0.00%	0.0%
MTRX	Sell	MATRIX SERVICE CO	$954,000	+17.1%	48,600	-7.1%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$977,000	+17.0%	51,277	-11.4%	0.00%	0.0%
EGHT	Sell	8X8 INC	$985,000	+5.7%	97,800	-13.5%	0.00%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC	$932,000	+9.6%	113,900	-11.3%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$804,000	+18.1%	36,900	-2.6%	0.00%	+33.3%
AMRI	Sell	ALBANY MOLECULAR RESEARCH	$851,000	+4.9%	66,000	-3.4%	0.00%	+33.3%
WEX	Sell	WEX INC.	$834,000	-31.6%	9,500	-40.3%	0.00%	-20.0%
WDC	Sell	WESTERN DIGITAL CORP	$945,000	-85.2%	14,900	-85.5%	0.00%	-85.2%
IVC	Sell	INVACARE CORP.	$955,000	+10.7%	55,300	-8.0%	0.00%	0.0%
NILE	Sell	BLUE NILE INC	$929,000	+3.8%	22,700	-4.2%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$940,000	+6.5%	19,200	-2.0%	0.00%	0.0%
GTIV	Sell	GENTIVA HEALTH SERVICES	$889,000	+15.6%	73,800	-4.4%	0.00%	+33.3%
IVR	Sell	INVESCO MORTGAGE CAPITALreit	$942,000	-9.7%	61,200	-2.9%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$966,000	+26.8%	56,100	-14.5%	0.00%	+33.3%
CPLA	Sell	CAPELLA EDUCATION CO	$1,007,000	+14.0%	17,800	-16.0%	0.00%	0.0%
MYE	Sell	MYERS INDUSTRIES INC.	$957,000	+13.4%	47,600	-15.3%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INC	$865,000	+5.4%	30,100	-7.4%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,001,000	+8.1%	28,200	-1.4%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INC	$844,000	+10.0%	76,100	-3.7%	0.00%	+33.3%
JBSS	Sell	JOHN B. SANFILIPPO & SON INC	$803,000	+10.6%	34,619	-3.9%	0.00%	+33.3%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$887,000	-6.8%	41,300	-3.5%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$848,000	+7.1%	31,600	-6.2%	0.00%	+33.3%
NATR	Sell	NATURES SUNSHINE PRODS INC.	$795,000	+14.1%	41,700	-2.2%	0.00%	+33.3%
BBSI	Sell	BARRETT BUSINESS SERVICE	$875,000	+14.8%	13,000	-11.0%	0.00%	+33.3%
VASC	Sell	VASCULAR SOLUTIONS INC	$838,000	+11.7%	49,900	-2.2%	0.00%	+33.3%
FMER	Sell	FIRSTMERIT CORPORATION	$912,000	-42.0%	42,000	-46.5%	0.00%	-42.9%
DHIL	Sell	DIAMOND HILL INVESTMENT GRP	$834,000	+2.2%	7,800	-18.8%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY	$907,000	+8.0%	56,500	-10.5%	0.00%	0.0%
VOXX	Sell	VOXX INTERNATIONAL CORP	$823,000	-0.4%	60,100	-10.7%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$919,000	+16.3%	28,900	-10.0%	0.00%	+33.3%
TMS	Sell	TMS INTL CORP-A	$820,000	+5.1%	47,000	-10.6%	0.00%	+33.3%
UVV	Sell	UNIVERSAL CORP-VA	$886,000	-29.7%	17,400	-20.2%	0.00%	-20.0%
BBOX	Sell	BLACK BOX CORPORATION	$919,000	+10.3%	30,000	-8.8%	0.00%	0.0%
UNTD	Sell	UNITED ONLINE INC	$1,018,000	+4.0%	127,600	-1.2%	0.00%	0.0%
DTE	Sell	DTE ENERGY COMPANY	$992,000	-58.9%	15,030	-58.2%	0.00%	-60.0%
ABFS	Sell	ARKANSAS BEST CORP	$1,001,000	-5.8%	39,000	-15.8%	0.00%	-20.0%
UBSH	Sell	UNION FIRST MARKET BANKSHARES	$928,000	+6.9%	39,700	-5.8%	0.00%	0.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$977,000	-18.8%	37,500	-22.0%	0.00%	-20.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS/MT	$905,000	+5.8%	37,481	-9.1%	0.00%	0.0%
USMO	Sell	USA MOBILITY INC	$824,000	+1.5%	58,200	-2.7%	0.00%	+33.3%
SPTN	Sell	SPARTAN STORES INC	$920,000	+10.6%	41,700	-7.5%	0.00%	0.0%
OWW	Sell	ORBITZ WORLDWIDE INC	$800,000	+3.8%	83,100	-13.4%	0.00%	+33.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$955,000	+11.8%	11,000	-6.8%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DE	$849,000	-0.4%	28,600	-5.3%	0.00%	0.0%
TUESQ	Sell	TUESDAY MORNING CORP	$1,005,000	+14.2%	65,800	-22.5%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION	$850,000	+13.9%	89,300	-6.3%	0.00%	+33.3%
GCO	Sell	GENESCO INC.	$702,000	-32.1%	10,700	-30.7%	0.00%	-25.0%
MOV	Sell	MOVADO GROUP INC	$736,000	-16.0%	16,822	-35.1%	0.00%	-25.0%
PROV	Sell	PROVIDENT FINANCIAL HLDGS	$699,000	-1.1%	42,079	-5.4%	0.00%	0.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INCreit	$639,000	-22.5%	59,200	-17.1%	0.00%	-25.0%
METR	Sell	METRO BANCORP INC	$603,000	-4.4%	28,700	-8.9%	0.00%	0.0%
MFLX	Sell	MULTI-FINELINE ELECTRONIX INC	$723,000	+6.3%	44,600	-2.8%	0.00%	0.0%
3101PS	Sell	MICREL INCORPORATED	$721,000	-16.9%	79,152	-10.0%	0.00%	-25.0%
RWT	Sell	REDWOOD TR INCreit	$732,000	+12.4%	37,200	-2.9%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$711,000	-13.4%	169,400	-2.8%	0.00%	-25.0%
CYS	Sell	CYS INVESTMENTS INCreit	$643,000	-14.2%	79,100	-2.7%	0.00%	0.0%
NATL	Sell	NATIONAL INTERSTATE CORP	$659,000	-8.3%	23,700	-3.5%	0.00%	0.0%
CARB	Sell	CARBONITE INC	$792,000	+12.3%	52,800	-7.2%	0.00%	0.0%
FCH	Sell	FELCOR LODGING TRUSTreit	$737,000	+1.5%	119,616	-2.6%	0.00%	0.0%
KOG	Sell	KODIAK OIL & GAS CORP	$725,000	+29.9%	60,100	-4.3%	0.00%	+50.0%
PDFS	Sell	PDF SOLUTIONS INC	$652,000	-26.3%	30,703	-36.0%	0.00%	-25.0%
SXI	Sell	STANDEX INTERNATIONAL CORP	$778,000	+4.6%	13,100	-7.1%	0.00%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$652,000	-54.7%	18,900	-62.2%	0.00%	-50.0%
VRSN	Sell	VERISIGN INC	$781,000	-8.3%	15,344	-19.6%	0.00%	-25.0%
SRDX	Sell	SURMODICS INC	$713,000	+11.4%	30,000	-6.2%	0.00%	0.0%
HUM	Sell	HUMANA INC.	$644,000	-66.6%	6,905	-69.8%	0.00%	-62.5%
DYN	Sell	DYNEGY INC	$764,000	-29.7%	39,563	-17.9%	0.00%	-40.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORPreit	$759,000	-4.5%	114,600	-2.8%	0.00%	0.0%
PKOH	Sell	PARK-OHIO HOLDINGS CORP	$680,000	+6.8%	17,700	-8.3%	0.00%	0.0%
JOSB	Sell	JOS. A. BANK CLOTHIERS INC.	$721,000	-40.7%	16,400	-44.2%	0.00%	-40.0%
AZO	Sell	AUTOZONE INC	$791,000	-64.1%	1,871	-64.0%	0.00%	-66.7%
CFN	Sell	CAREFUSION CORP	$601,000	-82.2%	16,286	-82.2%	0.00%	-80.0%
T107PS	Sell	WRIGHT MEDICAL GROUP INC	$629,000	-42.3%	24,100	-42.1%	0.00%	-40.0%
MRLN	Sell	MARLIN BUSINESS SERVICES INC	$587,000	+6.5%	23,500	-2.9%	0.00%	+50.0%
DNB	Sell	DUN & BRADSTREET CORP	$604,000	-49.2%	5,820	-52.3%	0.00%	-40.0%
CMCSK	Sell	COMCAST CP CL A SPL	$575,000	-62.2%	13,269	-65.4%	0.00%	-57.1%
WWD	Sell	WOODWARD INC.	$580,000	-8.2%	14,200	-10.1%	0.00%	0.0%
CLNY	Sell	COLONY FINANCIAL INCreit	$585,000	-2.3%	29,300	-2.7%	0.00%	0.0%
SUP	Sell	SUPERIOR INDUSTRIES INTL	$604,000	-20.1%	33,900	-22.8%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$756,000	-16.6%	21,090	-19.2%	0.00%	-25.0%
VSEC	Sell	VSE CORP	$789,000	+7.3%	16,800	-6.1%	0.00%	0.0%
RENT	Sell	RENTRAK CORP	$626,000	+44.9%	19,200	-10.7%	0.00%	+50.0%
MAT	Sell	MATTEL INC.	$593,000	-41.6%	14,170	-36.7%	0.00%	-25.0%
HGGGQ	Sell	HHGREGG INC	$781,000	+6.5%	43,600	-5.0%	0.00%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$588,000	-49.3%	30,372	-45.5%	0.00%	-40.0%
AGYS	Sell	AGILYSYS INC	$682,000	-2.2%	57,200	-7.4%	0.00%	0.0%
FSTR	Sell	FOSTER L B CO	$703,000	-7.5%	15,360	-12.7%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$693,000	-54.8%	11,400	-50.2%	0.00%	-57.1%
PCH	Sell	POTLATCH CORP.	$726,000	-5.0%	18,300	-3.2%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$653,000	-93.7%	12,613	-94.4%	0.00%	-93.2%
GSBC	Sell	GREAT SOUTHN BANCORP	$696,000	+3.6%	24,643	-1.2%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$781,000	+9.4%	10,600	-3.6%	0.00%	0.0%
HL	Sell	HECLA MINING CO.	$588,000	-22.5%	187,107	-26.5%	0.00%	0.0%
VCLK	Sell	VALUECLICK INC.	$673,000	-56.4%	32,300	-48.4%	0.00%	-57.1%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$641,000	-61.5%	16,900	-58.3%	0.00%	-57.1%
CAKE	Sell	CHEESECAKE FACTORY (THE)	$356,000	-67.9%	8,100	-69.4%	0.00%	-60.0%
FITB	Sell	FIFTH THIRD BANCORP	$358,000	-99.1%	19,872	-99.1%	0.00%	-98.8%
TYC	Sell	TYCO INTERNATIONAL LTD	$526,000	-68.5%	15,038	-70.3%	0.00%	-71.4%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICE	$558,000	-69.3%	12,008	-71.7%	0.00%	-75.0%
SF	Sell	STIFEL FINANCIAL CORP	$491,000	-56.0%	11,900	-62.0%	0.00%	-60.0%
STSA	Sell	STERLING FINL CORP W	$441,000	-58.2%	15,400	-65.3%	0.00%	-60.0%
STE	Sell	STERIS CORP	$438,000	-17.7%	10,200	-17.7%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC	$396,000	-62.7%	10,100	-65.3%	0.00%	-60.0%
LB	Sell	L BRANDS INC.	$409,000	-66.8%	6,699	-73.2%	0.00%	-60.0%
CMO	Sell	CAPSTEAD MTG CORPreit	$510,000	-5.2%	43,300	-2.7%	0.00%	0.0%
WCRX	Sell	WARNER CHILCOTT PLC - CLASS A	$437,000	-91.7%	19,108	-92.8%	0.00%	-91.3%
CBM	Sell	CAMBREX CORP.	$484,000	-24.0%	36,700	-19.5%	0.00%	-33.3%
SPLS	Sell	STAPLES INC	$428,000	-49.3%	29,237	-45.0%	0.00%	-50.0%
PRE	Sell	PARTNERRE LTD	$434,000	-72.4%	4,742	-72.7%	0.00%	-71.4%
SCSS	Sell	SELECT COMFORT CORP	$511,000	-72.9%	21,000	-72.1%	0.00%	-75.0%
CA	Sell	C A INC.	$383,000	-48.5%	12,916	-50.3%	0.00%	-33.3%
SEMG	Sell	SEMGROUP CORP-CLASS A	$388,000	-50.3%	6,800	-53.1%	0.00%	-33.3%
SPAR	Sell	SPARTAN MOTORS INC	$499,000	-2.3%	82,142	-1.6%	0.00%	0.0%
CNL	Sell	CLECO CORP.	$529,000	-17.5%	11,800	-14.5%	0.00%	-33.3%
BRSWQ	Sell	BRISTOW GRP	$487,000	-59.5%	6,700	-63.6%	0.00%	-60.0%
FCN	Sell	FTI CONSULTING INC	$374,000	-67.8%	9,900	-72.0%	0.00%	-60.0%
LMCA	Sell	LIBERTY MEDIA CORP.	$346,000	-92.3%	2,353	-93.3%	0.00%	-89.5%
LNKD	Sell	LINKEDIN CORP-A	$515,000	+5.5%	2,095	-23.5%	0.00%	0.0%
MAR	Sell	MARRIOTT INT'L INC CL-A	$345,000	-28.7%	8,200	-31.7%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER	$494,000	-76.1%	11,032	-76.3%	0.00%	-77.8%
PERY	Sell	PERRY ELLIS INTERNATIONAL	$528,000	-28.6%	28,000	-23.1%	0.00%	-33.3%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$556,000	-53.9%	13,500	-21.3%	0.00%	-60.0%
MLR	Sell	MILLER INDUSTRIES INC	$418,000	+9.1%	24,600	-1.2%	0.00%	0.0%
HAS	Sell	HASBRO INC	$519,000	-68.0%	11,017	-69.6%	0.00%	-71.4%
DOV	Sell	DOVER CORP.	$534,000	-83.3%	5,945	-85.6%	0.00%	-85.7%
AMBC	Sell	AMBAC FINANCIAL GROUP INC	$370,000	-26.0%	20,400	-2.9%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$563,000	-28.8%	35,390	-21.7%	0.00%	-33.3%
MTGE	Sell	AMERICAN CAPITAL MORTGAGE INV CORP	$528,000	+6.9%	26,700	-2.9%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$378,000	-45.1%	6,259	-44.6%	0.00%	-33.3%
NCS	Sell	NCI BUILDING SYS INC	$386,000	-47.8%	30,298	-37.3%	0.00%	-33.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$481,000	-66.5%	5,276	-70.3%	0.00%	-66.7%
STAR	Sell	ISTAR FINANCIAL INC.reit	$464,000	+2.2%	38,500	-4.2%	0.00%	0.0%
NYX	Sell	NYSE EURONEXT	$390,000	-90.6%	9,297	-90.7%	0.00%	-88.9%
DGI	Sell	DIGITALGLOBE INC	$379,000	-10.2%	12,000	-11.8%	0.00%	0.0%
VSAT	Sell	VIASAT INC.	$440,000	-33.0%	6,900	-25.0%	0.00%	-33.3%
FAF	Sell	FIRST AMERICAN FINANCIAL	$492,000	-72.4%	20,200	-75.0%	0.00%	-75.0%
AXE	Sell	ANIXTER INTERNATIONAL INC.	$421,000	-68.8%	4,800	-73.0%	0.00%	-66.7%
FTK	Sell	FLOTEK INDUSTRIES INC	$414,000	-40.1%	18,000	-53.2%	0.00%	-33.3%
FISV	Sell	FISERV INC. WISCONSIN	$407,000	-48.3%	4,026	-55.3%	0.00%	-33.3%
VFC	Sell	V F CORP	$529,000	-19.8%	2,660	-22.2%	0.00%	-33.3%
HRS	Sell	HARRIS CORP.	$346,000	-96.5%	5,827	-97.1%	0.00%	-95.3%
DAR	Sell	DARLING INTERNATIONAL INC	$406,000	+6.6%	19,200	-5.9%	0.00%	0.0%
OCR	Sell	OMNICARE INC.	$530,000	-63.0%	9,545	-68.2%	0.00%	-66.7%
OMC	Sell	OMNICOM GROUP	$358,000	-69.1%	5,639	-69.4%	0.00%	-60.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$354,000	-48.4%	17,219	-50.2%	0.00%	-33.3%
AIZ	Sell	ASSURANT INC	$341,000	-76.4%	6,304	-77.8%	0.00%	-66.7%
PPL	Sell	PPL CORPORATION	$407,000	-95.3%	13,395	-95.3%	0.00%	-94.6%
THS	Sell	TREEHOUSE FOODS INC	$414,000	-8.4%	6,200	-10.1%	0.00%	0.0%
ALV	Sell	AUTOLIV, INC	$361,000	-22.4%	4,135	-31.2%	0.00%	0.0%
IDA	Sell	IDACORP, INC.	$402,000	-63.6%	8,300	-64.1%	0.00%	-60.0%
THOR	Sell	THORATEC CORP	$548,000	-23.9%	14,700	-36.1%	0.00%	-33.3%
PNY	Sell	PIEDMONT NATURAL GAS CO INC NORTH CAROL	$424,000	-18.5%	12,900	-16.2%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC/DEL	$541,000	-19.1%	27,700	-2.8%	0.00%	-33.3%
AXLL	Sell	AXIALL CORP	$484,000	-66.3%	12,800	-62.1%	0.00%	-66.7%
LRN	Sell	K12 INC	$343,000	-27.5%	11,100	-38.3%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$473,000	-39.4%	18,273	-52.3%	0.00%	-33.3%
GTY	Sell	GETTY RLTY CORPreit	$225,000	-11.4%	11,600	-5.6%	0.00%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$253,000	-73.2%	4,400	-75.0%	0.00%	-75.0%
GME	Sell	GAMESTOP CORP.	$190,000	-31.7%	3,824	-42.2%	0.00%	0.0%
IGT	Sell	INTL GAME TECHNOLOGY	$253,000	-93.3%	13,346	-94.1%	0.00%	-93.8%
IO	Sell	ION GEOPHYSICAL CORP	$287,000	-29.5%	55,160	-18.4%	0.00%	-50.0%
FFIN	Sell	FIRST FINL BANKSHARE	$124,000	-20.5%	2,100	-25.0%	0.00%	0.0%
JNY	Sell	THE JONES GROUP INC	$308,000	-62.8%	20,500	-66.0%	0.00%	-75.0%
KLAC	Sell	KLA-TENCOR CORP.	$203,000	-79.8%	3,329	-81.5%	0.00%	-75.0%
FBNC	Sell	FIRST BANCORP N C	$325,000	-5.2%	22,500	-7.4%	0.00%	0.0%
FHCO	Sell	FEMALE HEALTH COMPANY	$272,000	-17.8%	27,600	-17.7%	0.00%	0.0%
KR	Sell	KROGER CO.	$264,000	-96.1%	6,551	-96.6%	0.00%	-96.6%
FARO	Sell	FARO TECHNOLOGIES INC	$308,000	-54.2%	7,300	-63.3%	0.00%	-66.7%
LTM	Sell	LIFE TIME FITNESS INC	$293,000	-14.1%	5,700	-16.2%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP	$264,000	-37.7%	4,096	-45.4%	0.00%	-50.0%
MVC	Sell	MVC CAPITAL INC	$133,000	-7.0%	10,200	-10.2%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$307,000	-0.6%	5,122	-2.3%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP	$132,000	-76.9%	3,000	-77.3%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$127,000	-44.1%	4,200	-39.1%	0.00%	0.0%
MDCO	Sell	MEDICINES COMPANY	$248,000	-74.4%	7,400	-76.5%	0.00%	-75.0%
EGAN	Sell	EGAIN COMMUNICATIONS CORP	$275,000	-67.9%	18,200	-79.5%	0.00%	-75.0%
MBVT	Sell	MERCHANTS BANCSHARES	$318,000	-9.1%	11,000	-6.9%	0.00%	-50.0%
MSCC	Sell	MICROSEMI CORP	$318,000	-1.2%	13,100	-7.4%	0.00%	0.0%
DG	Sell	DOLLAR GENERAL CORP.	$253,000	-51.3%	4,488	-56.4%	0.00%	-50.0%
MCO	Sell	MOODY'S CORPORATION	$253,000	-23.1%	3,596	-33.4%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORP	$162,000	-59.5%	3,605	-61.6%	0.00%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$190,000	-98.2%	3,193	-98.3%	0.00%	-97.8%
NANO	Sell	NANOMETRICS INC	$169,000	-71.5%	10,500	-74.0%	0.00%	-66.7%
NRCIB	Sell	NATIONAL RESEARCH CORP CL B	$116,000	-18.9%	3,900	-4.9%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$208,000	-99.6%	3,889	-99.7%	0.00%	-99.6%
NJR	Sell	NJ RESOURCES CORP. COMMON	$137,000	-85.7%	3,100	-86.6%	0.00%	-75.0%
NLNK	Sell	NEWLINK GENETICS CORP	$274,000	-32.5%	14,600	-29.1%	0.00%	-50.0%
PLL	Sell	PALL CORPORATION	$286,000	-28.5%	3,707	-38.5%	0.00%	-50.0%
PTRY	Sell	PANTRY INC/THE	$200,000	-41.0%	18,006	-35.2%	0.00%	0.0%
MCF	Sell	CONTANGO OIL & GAS	$265,000	-47.3%	7,200	-51.7%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INC-A	$239,000	+9.6%	4,160	-0.5%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$206,000	-41.6%	11,954	-50.4%	0.00%	-50.0%
PNNT	Sell	PENNANTPARK INVESTMENT CORP	$339,000	-2.0%	30,100	-3.7%	0.00%	0.0%
PETM	Sell	PETSMART INC	$282,000	-84.7%	3,696	-86.6%	0.00%	-87.5%
PIPR	Sell	PIPER JAFFRAY COMPANIES INC	$295,000	-66.6%	8,600	-69.2%	0.00%	-75.0%
PPO	Sell	POLYPORE INTL INC	$168,000	-24.3%	4,100	-25.5%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY	$244,000	-11.9%	2,528	-40.7%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$114,000	-7.3%	1,200	-14.3%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$228,000	-77.1%	9,516	-77.6%	0.00%	-75.0%
RNST	Sell	RENASANT CORP	$174,000	-73.1%	6,400	-75.9%	0.00%	-66.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$313,000	-23.7%	51,313	-19.2%	0.00%	-50.0%
RYL	Sell	RYLAND GROUP INC	$158,000	-14.1%	3,900	-15.2%	0.00%	0.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC	$133,000	-26.9%	10,700	-28.7%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$137,000	-91.2%	5,200	-92.3%	0.00%	-85.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$236,000	+15.1%	5,000	-7.4%	0.00%	0.0%
CVC	Sell	CABLEVISION SYSTEMS CORP	$154,000	-84.3%	9,167	-84.3%	0.00%	-75.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$147,000	-27.6%	6,000	-31.8%	0.00%	0.0%
SMTC	Sell	SEMTECH CORPORATION	$207,000	-54.6%	6,900	-47.0%	0.00%	-50.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$209,000	-89.6%	991	-91.5%	0.00%	-88.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP-A	$332,000	-47.0%	9,900	-53.5%	0.00%	-66.7%
SJM	Sell	JM SMUCKER CO	$310,000	-66.6%	2,950	-67.2%	0.00%	-75.0%
SJI	Sell	SOUTH JERSEY INDS IN	$141,000	-86.1%	2,400	-86.4%	0.00%	-75.0%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$319,000	-2.7%	33,600	-4.2%	0.00%	0.0%
STML	Sell	STEMLINE THERAPEUTICS INC	$177,000	+71.8%	3,900	-9.3%	0.00%	–
BRLI	Sell	BIO-REFERENCE LABS I	$215,000	-62.4%	7,200	-63.8%	0.00%	-50.0%
BEAM	Sell	BEAM INC	$186,000	-89.4%	2,870	-89.7%	0.00%	-87.5%
SNPS	Sell	SYNOPSYS INC.	$257,000	-87.9%	6,818	-88.6%	0.00%	-88.9%
SYX	Sell	SYSTEMAX INC	$316,000	-15.7%	34,135	-14.3%	0.00%	-50.0%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$208,000	-82.6%	2,911	-83.8%	0.00%	-80.0%
TAYC	Sell	TAYLOR CAPITAL GROUP INC	$151,000	-1.9%	6,800	-25.4%	0.00%	0.0%
BGS	Sell	B&G FOODS INC	$124,000	-31.1%	3,600	-32.1%	0.00%	0.0%
TIVO	Sell	TIVO INC	$301,000	-59.1%	24,200	-63.7%	0.00%	-66.7%
AUXL	Sell	AUXILIUM PHARMACEUTICALS	$153,000	-70.9%	8,400	-73.4%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INC. CL-A	$187,000	-50.4%	6,617	-54.9%	0.00%	-50.0%
UIL	Sell	UIL HOLDINGS CORPORATION	$216,000	-28.5%	5,800	-26.6%	0.00%	0.0%
UNS	Sell	UNS ENERGY CORP	$177,000	-11.9%	3,800	-15.6%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC.	$193,000	-21.9%	11,300	-34.3%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$188,000	-59.0%	6,171	-60.4%	0.00%	-50.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INC.	$273,000	-72.7%	5,300	-74.4%	0.00%	-75.0%
AINV	Sell	APOLLO INVESTMENT CORP	$130,000	-11.0%	16,000	-14.9%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$189,000	-9.6%	5,100	-13.6%	0.00%	0.0%
VHC	Sell	VIRNETX HOLDING CORP	$159,000	-52.7%	7,800	-53.6%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$175,000	-84.6%	2,865	-85.9%	0.00%	-80.0%
VOCS	Sell	VOCUS INC	$254,000	-43.2%	27,300	-35.8%	0.00%	-50.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC. CLASS A	$175,000	-66.4%	3,100	-73.0%	0.00%	-50.0%
ALE	Sell	ALLETE, INC.	$174,000	-32.8%	3,600	-30.8%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$137,000	-55.4%	1,300	-55.2%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION	$338,000	+14.2%	24,500	-2.9%	0.00%	0.0%
WSTC	Sell	WEST CORP	$186,000	-15.1%	8,400	-15.2%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$232,000	-12.1%	3,689	-13.0%	0.00%	0.0%
WLL	Sell	WHITING PETROLEUM CORP	$219,000	-28.0%	3,666	-44.5%	0.00%	0.0%
AMCN	Sell	AIRMEDIA GROUP INC-ADR	$136,000	-90.0%	76,993	-89.5%	0.00%	-83.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$164,000	-4.7%	2,697	-10.3%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP.	$261,000	-59.0%	9,200	-67.3%	0.00%	-66.7%
IR	Sell	INGERSOLL-RAND PLC	$325,000	-61.1%	4,999	-66.8%	0.00%	-75.0%
LBTYK	Sell	LIBERTY GLOBAL PLC-SERIES C	$150,000	-44.2%	1,982	-50.0%	0.00%	0.0%
ABAX	Sell	ABAXIS INC	$233,000	-48.9%	5,545	-42.2%	0.00%	-50.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$175,000	-55.2%	12,700	-53.5%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY	$339,000	-35.7%	7,755	-34.1%	0.00%	-50.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$199,000	-38.6%	15,495	-32.0%	0.00%	0.0%
ADT	Sell	ADT CORPORATION	$201,000	-51.3%	4,952	-52.3%	0.00%	-50.0%
GUID	Sell	GUIDANCE SOFTWARE INC	$116,000	-1.7%	12,800	-5.2%	0.00%	0.0%
HSNI	Sell	HSN INC	$129,000	-31.4%	2,400	-31.4%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP/MASS	$219,000	-78.9%	5,500	-78.0%	0.00%	-75.0%
HTLD	Sell	HEARTLAND EXPRESS INC.	$165,000	-73.9%	11,650	-74.4%	0.00%	-66.7%
HITT	Sell	HITTITE MICROWAVE CORP	$222,000	-82.7%	3,400	-84.6%	0.00%	-83.3%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$0	-100.0%	0	-100.0%	0.00%	–
PGEM	Sell	PLY GEM HOLDINGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS INC	$0	-100.0%	0	-100.0%	0.00%	–
HTH	Sell	HILLTOP HOLDINGSreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-734	-100.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$0	-100.0%	0	-100.0%	0.00%	–
GLOG	Sell	GASLOG LTD	$0	-100.0%	0	-100.0%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HOFT	Sell	HOOKER FURNITURE CORP	$88,000	-71.3%	5,900	-68.8%	0.00%	-100.0%
LANC	Sell	LANCASTER COLONY CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ENT	Sell	GLOBAL EAGLE ENTERTAINMENT INC	$32,000	-68.3%	3,400	-66.0%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD	$66,000	-93.7%	1,200	-94.5%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INC	$39,000	-73.8%	3,464	-75.8%	0.00%	-100.0%
LG	Sell	LACLEDE GROUP HLDG. CO.	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PRTA	Sell	PROTHENA CORP PLC	$55,000	-39.6%	2,699	-61.7%	0.00%	–
HTWR	Sell	HEARTWARE INTERNATIONAL INC	$0	-100.0%	0	-100.0%	0.00%	–
IBTX	Sell	INDEPENDENT BANK GROUP INC	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	GARRISON CAPITAL INC	$40,000	-7.0%	2,700	-3.6%	0.00%	–
SFL	Sell	SHIP FINANCE INTL LTD	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LTXC	Sell	LTX-CREDENCE CORPORATION	$0	-100.0%	0	-100.0%	0.00%	–
TWGP	Sell	TOWER GROUP INTERNATIONAL LTD	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LXU	Sell	LSB INDUSTRIES INC	$0	-100.0%	0	-100.0%	0.00%	–
LCNB	Sell	LCNB CORP	$45,000	-28.6%	2,300	-17.9%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP	$0	-100.0%	0	-100.0%	0.00%	–
GEOS	Sell	GEOSPACE TECH CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KBH	Sell	KB HOME	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INC	$82,000	-57.1%	29,346	-66.3%	0.00%	-100.0%
MAN	Exit	MANPOWERGROUP	$0	–	-58	-100.0%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SSNI	Sell	SILVER SPRING NETWORKS INC	$0	-100.0%	0	-100.0%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CST	Sell	CST BRANDS INC.	$42,000	-52.3%	1,426	-50.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LOV	Sell	SPARK NETWORKS INC	$0	-100.0%	0	-100.0%	0.00%	–
SQNM	Sell	SEQUENOM INC	$68,000	-46.5%	25,500	-15.3%	0.00%	-100.0%
CUNB	Sell	CU BANCORP	$42,000	-40.0%	2,300	-47.7%	0.00%	–
SPNC	Sell	SPECTRANETICS CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SENEA	Sell	SENECA FOODS CORP -CL B	$69,000	-34.9%	2,300	-33.2%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$0	-100.0%	0	-100.0%	0.00%	–
SNTS	Sell	SANTARUS INC	$79,000	-85.5%	3,500	-86.4%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INC	$72,000	-91.0%	1,100	-90.9%	0.00%	-100.0%
RSTI	Sell	ROFIN-SINAR TECHNOLOGIES INC	$80,000	-43.7%	3,300	-42.1%	0.00%	-100.0%
RNET	Sell	RIGNET INC	$0	-100.0%	0	-100.0%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECH INC	$0	-100.0%	0	-100.0%	0.00%	–
REXI	Sell	RESOURCE AMERICA INC	$89,000	-57.8%	11,100	-55.2%	0.00%	-100.0%
SWC	Sell	STILLWATER MINING COMPANY	$0	-100.0%	0	-100.0%	0.00%	–
RCPT	Sell	RECEPTOS INC	$0	-100.0%	0	-100.0%	0.00%	–
RLD	Sell	REALD INC	$56,000	-93.6%	8,001	-87.2%	0.00%	-100.0%
BIOS	Sell	BIOSCRIP INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$0	-100.0%	0	-100.0%	0.00%	–
RFMD	Sell	RF MICRO-DEVICES	$27,000	-50.0%	4,700	-53.7%	0.00%	–
SVU	Sell	SUPER VALU STORES INC.	$62,000	-95.1%	7,500	-96.3%	0.00%	-100.0%
ECOM	Sell	CHANNELADVISOR CORP	$0	-100.0%	0	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,604	-100.0%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$103,000	-87.2%	2,800	-86.8%	0.00%	-100.0%
TCPC	Sell	TCP CAPITAL CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TCRD	Sell	THL CREDIT INC	$63,000	-57.4%	4,019	-58.9%	0.00%	-100.0%
BBG	Sell	BILL BARRETT CORP	$0	-100.0%	0	-100.0%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$0	-100.0%	0	-100.0%	0.00%	–
TAM	Sell	TAMINCO CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INC.	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$0	-100.0%	0	-100.0%	0.00%	–
PSIX	Sell	POWER SOLUTIONS INTL INC	$0	-100.0%	0	-100.0%	0.00%	–
	Exit	ETN JUL @ 65 PUTput	$0	–	-500	-100.0%	0.00%	–
BANF	Sell	BANCFIRST CORP	$91,000	-54.3%	1,682	-60.7%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BMI	Sell	BADGER METER INC	$9,000	-77.5%	200	-77.8%	0.00%	–
POST	Sell	POST HOLDINGS INC	$0	-100.0%	0	-100.0%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$0	-100.0%	0	-100.0%	0.00%	–
TTEK	Sell	TETRA TECH INC.	$49,000	-90.8%	1,900	-91.6%	0.00%	-100.0%
ED	Exit	CONSOLIDATED EDISON INC.	$0	–	-1,460	-100.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$80,000	-27.3%	27,300	-25.0%	0.00%	–
AVA	Sell	AVISTA CORP	$16,000	-83.2%	600	-82.9%	0.00%	–
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$88,000	-88.7%	3,550	-89.1%	0.00%	-100.0%
CTG	Sell	COMPUTER TASK GROUP INC.	$13,000	-98.4%	800	-97.8%	0.00%	-100.0%
TSRX	Exit	TRIUS THERAPEUTICS INC	$0	–	-7,500	-100.0%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CAPITAL LTD	$19,000	-72.1%	1,403	-70.8%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$0	-100.0%	0	-100.0%	0.00%	–
TREX	Sell	TREX COMPANY INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OXM	Sell	OXFORD INDUSTRIES INC.	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VLTC	Exit	VOLTARI CORP	$0	–	-2,688	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-400	-100.0%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$12,000	-79.3%	1,202	-71.4%	0.00%	–
OMTH	Exit	OMTHERA PHARMACEUTICALS INC	$0	–	-2,700	-100.0%	0.00%	–
OPLK	Sell	OPLINK COMMUNICATION	$0	-100.0%	0	-100.0%	0.00%	–
SLCA	Sell	US SILICA HOLDINGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CYNI	Sell	CYAN INC	$27,000	-30.8%	2,700	-27.0%	0.00%	–
AGX	Sell	ARGAN INC	$88,000	-12.9%	4,028	-38.0%	0.00%	–
ULH	Sell	UNIVERSAL TRUCKLOAD SERVICES INC	$0	-100.0%	0	-100.0%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DEPO	Sell	DEPOMED INC	$112,000	-47.2%	14,910	-60.6%	0.00%	-100.0%
NEON	Sell	NEONODE INC	$0	-100.0%	0	-100.0%	0.00%	–
AMTG	Sell	APOLLO RESIDENTIAL MORTGAGE INC	$94,000	-89.2%	6,468	-87.8%	0.00%	-100.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KBIO	Sell	KALOBIOS PHARMACEUTICALS INC	$0	-100.0%	0	-100.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$12,000	-80.3%	4,150	-72.9%	0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-1,142	-100.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC.	$0	-100.0%	0	-100.0%	0.00%	–
VVI	Sell	VIAD CORP	$20,000	-83.7%	800	-84.1%	0.00%	-100.0%
NKSH	Sell	NATIONAL BANKSHARES INC/VA	$0	-100.0%	0	-100.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE	$70,000	-91.9%	900	-93.3%	0.00%	-100.0%
NIHDQ	Sell	NII HOLDINGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORP	$42,000	-92.6%	1,550	-93.6%	0.00%	-100.0%
AWR	Sell	AMERICAN STATES WATER CO.	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TAX	Sell	JTH HOLDING INC	$32,000	-5.9%	1,700	-19.0%	0.00%	–
VRNG	Sell	VRINGO INC	$0	-100.0%	0	-100.0%	0.00%	–
NGPC	Sell	NGP CAPITAL RESOURCES CO	$71,000	+4.4%	9,500	-14.2%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$0	-100.0%	0	-100.0%	0.00%	–
SAUC	Sell	DIVERSIFIED RESTAURANT HOLDINGS INC	$0	-100.0%	0	-100.0%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE	$0	-100.0%	0	-100.0%	0.00%	–
DW	Sell	DREW INDS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FSGI	Sell	FIRST SECURITY GROUP INC	$51,000	-19.0%	24,600	-15.5%	0.00%	–
ITRI	Sell	ITRON INC.	$60,000	-55.9%	1,400	-56.2%	0.00%	-100.0%
SVVC	Sell	FIRSTHAND TECHNOLOGY VALUE FUND INC	$95,000	+6.7%	3,900	-12.7%	0.00%	–
ALEX	Sell	ALEX & BALDWIN, INC.	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORP	$0	-100.0%	0	-100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$25,000	-89.9%	1,600	-87.7%	0.00%	-100.0%
WGRP	Sell	WILLBROS GROUP INC	$57,000	-88.1%	6,200	-92.1%	0.00%	-100.0%
EHTH	Sell	EHEALTH INC	$0	-100.0%	0	-100.0%	0.00%	–
EE	Sell	EL PASO ELECTRIC COMPANY	$0	-100.0%	0	-100.0%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$0	-100.0%	0	-100.0%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$51,000	-17.7%	4,650	-18.4%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL HOLDINGS	$0	-100.0%	0	-100.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$0	-100.0%	0	-100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS INC	$66,000	-94.9%	2,500	-94.9%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC.	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EVTC	Sell	EVERTEC INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ILMN	Exit	ILLUMINA INC.	$0	–	-2,128	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP-SERIES A	$0	–	-2,760	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CO	$0	–	-3,950	-100.0%	-0.00%	–
ATX	Exit	A.T. CROSS CO.	$0	–	-19,300	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC.	$0	–	-10,800	-100.0%	-0.00%	–
GB	Exit	GREATBATCH INC.	$0	–	-10,519	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OK	$0	–	-2,800	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INC	$0	–	-22,445	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-8,144	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD.	$0	–	-17,280	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC.	$0	–	-8,756	-100.0%	-0.00%	–
MKC	Exit	McCORMICK & CO	$0	–	-2,594	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INC.	$0	–	-6,942	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-3,358	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INC.	$0	–	-7,400	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HOLDINGS CORP	$0	–	-3,798	-100.0%	-0.00%	–
TWI	Exit	TITAN INT'L INC.	$0	–	-32,978	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-20,000	-100.0%	-0.00%	–
ATR	Exit	APTAR GROUP INC.	$0	–	-9,929	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORP.	$0	–	-10,830	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-72,159	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEM INC.	$0	–	-9,246	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FEDERAL INC.	$0	–	-21,507	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-13,882	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COMPANY CL A	$0	–	-4,390	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL	$0	–	-114,718	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECH INC	$0	–	-4,320	-100.0%	-0.00%	–
LUFK	Exit	LUFKIN INDUSTRIES INC	$0	–	-6,143	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-25,781	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-10,724	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY	$0	–	-6,327	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEM	$0	–	-1,948	-100.0%	-0.00%	–
BLL	Exit	BALL CORPORATION	$0	–	-13,520	-100.0%	-0.00%	–
PNR	Exit	PENTAIR LTD.	$0	–	-7,985	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-20,770	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-15,200	-100.0%	-0.00%	–
FFCH	Exit	FIRST FINANCIAL HOLDINGS INC	$0	–	-30,400	-100.0%	-0.00%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-23,316	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-11,022	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-13,522	-100.0%	-0.00%	–
ESC	Exit	EMERITUS CORP	$0	–	-29,078	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-18,291	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-21,211	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES	$0	–	-16,118	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-27,336	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-13,333	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO.	$0	–	-11,544	-100.0%	-0.00%	–
PWER	Exit	POWER ONE INC.	$0	–	-104,300	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC.	$0	–	-20,424	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS	$0	–	-14,807	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC	$0	–	-15,451	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-10,050	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-21,507	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-10,251	-100.0%	-0.00%	–
IFF	Exit	INTERNATL FLAVORS & FRAGRANCES	$0	–	-9,536	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-12,328	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP, INC	$0	–	-34,438	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLD-CL A	$0	–	-38,726	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC.	$0	–	-15,705	-100.0%	-0.00%	–
NTSP	Exit	NETSPEND HOLDINGS INC	$0	–	-53,888	-100.0%	-0.00%	–
RTI	Exit	RTI INTERNATIONAL METALS	$0	–	-32,160	-100.0%	-0.00%	–
FSCI	Exit	FISHER COMMUNICATION	$0	–	-19,900	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-25,600	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-35,702	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-14,092	-100.0%	-0.00%	–
EVER	Exit	EVERBANK FINANCIAL CORP	$0	–	-54,940	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-10,117	-100.0%	-0.00%	–
AM	Exit	AMERICAN GREETING CL A	$0	–	-50,200	-100.0%	-0.00%	–
WRB	Exit	BERKLEY (WR) CORP	$0	–	-21,990	-100.0%	-0.00%	–
JKHY	Exit	HENRY (JACK) & ASSOCIATES	$0	–	-20,770	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-51,389	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECH INC	$0	–	-29,748	-100.0%	-0.00%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-16,013	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC-CLASS A	$0	–	-15,554	-100.0%	-0.00%	–
TRLG	Exit	TRUE RELIGION APPAREL	$0	–	-32,600	-100.0%	-0.00%	–
IN	Exit	INTERMAC, INC	$0	–	-93,500	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-1,623	-100.0%	-0.00%	–
ASCA	Exit	AMERISTAR CASINOS IN	$0	–	-40,300	-100.0%	-0.01%	–
ARB	Exit	ARBITRON INC	$0	–	-26,339	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP	$0	–	-21,634	-100.0%	-0.01%	–
BFB	Exit	BROWN-FORMAN -CL B	$0	–	-15,660	-100.0%	-0.01%	–
VHS	Exit	VANGUARD HEALTH SYSTEMS INC	$0	–	-56,122	-100.0%	-0.01%	–
BKI	Exit	BUCKEYE TECHNOLOGIES INC.	$0	–	-32,600	-100.0%	-0.01%	–
ALOG	Exit	ANALOGIC CORP.	$0	–	-15,400	-100.0%	-0.01%	–
6107SC	Exit	URS CORPORATION	$0	–	-23,048	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-34,639	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-26,816	-100.0%	-0.01%	–
ITMN	Exit	INTERMUNE INC	$0	–	-113,625	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-84,837	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-41,386	-100.0%	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-29,175	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS	$0	–	-63,398	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC	$0	–	-29,200	-100.0%	-0.01%	–
FRX	Exit	FOREST LABORATORIES INC.	$0	–	-48,404	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-12,000	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-86,904	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INC.	$0	–	-213,570	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES	$0	–	-80,522	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-57,964	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL B	$0	–	-74,899	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR ADR	$0	–	-275,000	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL A	$0	–	-80,089	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADR	$0	–	-114,699	-100.0%	-0.02%	–
CEF	Exit	CENTRAL FUND CANADA CL A	$0	–	-534,926	-100.0%	-0.03%	–
WU	Exit	WESTERN UNION CO.	$0	–	-504,488	-100.0%	-0.04%	–
GRA	Exit	GRACE W.R. & COMPANY	$0	–	-105,000	-100.0%	-0.04%	–
DEO	Exit	DIAGEO PLC - SPONSORED ADR	$0	–	-80,022	-100.0%	-0.04%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-1,789,320	-100.0%	-0.05%	–
WIN	Exit	WINDSTREAM CORP.	$0	–	-1,800,000	-100.0%	-0.06%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-75,000	-100.0%	-0.06%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-120,000	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-267,500	-100.0%	-0.08%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP	$0	–	-1,050,000	-100.0%	-0.08%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-340,745	-100.0%	-0.10%	–
GTU	Exit	CENTRAL GOLD TRUST	$0	–	-603,600	-100.0%	-0.12%	–
AJG	Exit	GALLAGHER (ARTHUR) J & CO.	$0	–	-715,000	-100.0%	-0.13%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-1,290,000	-100.0%	-0.18%	–
ACT	Exit	ACTAVIS INC.	$0	–	-669,228	-100.0%	-0.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-24

Signatures

The EDGAR filing(s) were signed by:

Stephen A Mitchell — Deputy Executive Director, Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC.	42	Q3 2023	5.5%
MICROSOFT CORP.	42	Q3 2023	5.4%
AMAZON.COM INC	42	Q3 2023	3.8%
META PLATFORMS INC	42	Q3 2023	2.3%
EXXON MOBIL CORPORATION	42	Q3 2023	2.2%
JPMORGAN CHASE & CO.	42	Q3 2023	1.5%
JOHNSON & JOHNSON	42	Q3 2023	1.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.6%
VISA INC-CLASS A	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC. CLASS B	42	Q3 2023	1.1%

View STRS OHIO's complete holdings history.

Latest significant ownerships (13-D/G)

STRS OHIO Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AG Twin Brook Capital Income Fund	June 14, 2023	396,369,107	18.9%
GOLUB CAPITAL BDC, Inc.	January 19, 2023	1,216,939	7.1%
Varagon Capital Corp.	July 27, 2022	?	?
Sixth Street Specialty Lending, Inc.	February 08, 2022	334,563	4.6%
TPG Specialty Lending, Inc.	January 30, 2020	574,965	8.6%
iSHARES INC	February 11, 2016	80,000	5.1%
CECO ENVIRONMENTAL CORP	January 23, 2013	14,900	0.1%
ALDILA INC^{Sold out}	January 14, 2010	0	0.0%
CalAmp Corp.^{Sold out}	January 14, 2010	0	0.0%
Castle Brands Inc^{Sold out}	January 14, 2010	0	0.0%

View STRS OHIO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SCHEDULE 13G/A	2024-02-15
13F-HR	2024-01-30
SCHEDULE 13G/A	2024-01-11
SCHEDULE 13G/A	2024-01-08
SCHEDULE 13G/A	2024-01-08
SCHEDULE 13G/A	2024-01-08
SC 13D/A	2023-11-27
13F-HR/A	2023-10-26
13F-HR	2023-10-26

View STRS OHIO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (22684802000.0 != 22684805000.0)

Export STRS OHIO's holdings