THE TIMOTHY AND SUSANNE SULLIVAN FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE TIMOTHY AND SUSANNE SULLIVAN FAMILY FOUNDATION (EIN 20-3367664)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-12
IRS object ID: 201343169349100699
Schema version: 2012v2.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Other Expenses Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-12T10:34:40-00:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Lane Suite 212	AddressLine1
City	Lake Success	City
State	NY	State
ZIP Code	11042	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	203367664	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Timothy and Susanne Sullivan Family Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TIMO	NameControl
Phone	8008391754	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Timothy P Sullivan	Name
Title	President	Title
Date Signed	2013-11-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jeffrey D Haskell	Name
Phone	8008391754	Phone
Date Prepared	2013-11-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3867203	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	3262411	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	5794	DividendsRevAndExpnss
Dividends Net Invst Incm	5794	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	10627	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	12695	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	11245	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	3278832	TotalRevenueAndExpenses
Total Net Investment Income	17039	TotalNetInvestmentIncome
Taxes Rev And Expnss	847	TaxesRevAndExpnss
Other Expenses Rev And Expnss	7020	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	7020	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	7867	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	7020	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	0	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	0	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	7867	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	7020	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	3270965	ExcessOfRevenueOverExpenses
Net Investment Income	17039	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	131517	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	163737	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	163737	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	394683	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3633428	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3703466	InvestmentsCorpStockEOYFMV
Total Assets BOY	526200	TotalAssetsBOY
Total Assets EOY	3797165	TotalAssetsEOY
Total Assets EOYFMV	3867203	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	526200	RetainedEarningsBOY
Retained Earnings EOY	3797165	RetainedEarningsEOY
Total Net Assets BOY	526200	TotalNetAssetsBOY
Total Net Assets EOY	3797165	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	526200	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3797165	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	526200	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	3270965	ExcessOfRevenueOverExpenses
Subtotal	3797165	Subtotal
Total Net Assets Fund Balances EOY	3797165	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	Publicly-traded Securities	DescriptionOfAsset
Gross Sales Price	12695	GrossSalesPrice
Cost Or Other Basis	2068	CostOrOtherBasis
Gain Or Loss	11245	GainOrLoss
Gains Minus Excess Or Losses	11245	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	11245	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	230997	QualifyingDistributionsYear1
Noncharitable Assets Year1	490293	NoncharitableAssetsYear1
Distribution Ratio Year1	000.471141	DistributionRatioYear1
Qualifying Distributions Year2	335634	QualifyingDistributionsYear2
Noncharitable Assets Year2	776492	NoncharitableAssetsYear2
Distribution Ratio Year2	000.432244	DistributionRatioYear2
Qualifying Distributions Year3	144569	QualifyingDistributionsYear3
Noncharitable Assets Year3	845875	NoncharitableAssetsYear3
Distribution Ratio Year3	000.170911	DistributionRatioYear3
Qualifying Distributions Year4	15944	QualifyingDistributionsYear4
Noncharitable Assets Year4	1007954	NoncharitableAssetsYear4
Distribution Ratio Year4	000.015818	DistributionRatioYear4
Qualifying Distributions Year5	18714	QualifyingDistributionsYear5
Noncharitable Assets Year5	1140001	NoncharitableAssetsYear5
Distribution Ratio Year5	000.016416	DistributionRatioYear5
Total Distribution Ratio	001.106530	TotalDistributionRatio
Average Distribution Ratio	000.221306	AverageDistributionRatio
Net Noncharitable Assets	800036	NetNoncharitableAssets
Adjusted Noncharitable Assets	177053	AdjustedNoncharitableAssets
One Percent Net Investment Income	170	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	177223	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	7020	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	341	InvestmentIncomeExciseTax
Subtotal	341	Subtotal
Tax Based On Investment Income	341	TaxBasedOnInvestmentIncome
Tax Paid With Extension	379	TaxPaidWithExtension
Total Credits And Payments	379	TotalCreditsAndPayments
Tax Paid Original Return	379	TaxPaidOriginalReturn
Overpayment	38	Overpayment
Amount Credited To Next Year	38	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	co Foundation Source	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8008391754	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Susanne Sullivan
Foundation Source 501 Silverside Rd	Wilmington	DE	19809	VP / Dir	001.00	0
Timothy P Sullivan
Foundation Source 501 Silverside Rd	Wilmington	DE	19809	Pres / Dir / Sec	001.00	0

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	681987	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	130232	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	812219	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	812219	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	12183	CashDeemedCharitable
Net Noncharitable Assets	800036	NetNoncharitableAssets
Minimum Investment Return	40002	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	40002	MinimumInvestmentReturn
Tax Based On Investment Income	341	TaxBasedOnInvestmentIncome
Total Tax	341	TotalTax
Distributable Amount Before Adj	39661	DistributableAmountBeforeAdj
Distributable Amount Before Ded	39661	DistributableAmountBeforeDed
Distributable Amount As Adjusted	39661	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	7020	ExpensesAndContributions
Qualifying Distributions	7020	QualifyingDistributions
Adj Qualifying Distributions	7020	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	39661	DistributableAmountAsAdjusted
Excess Distri Carryover Year3	102467	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	297071	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	208776	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	608314	TotalExcessDistriCarryover
Qualifying Distributions	7020	QualifyingDistributions
Applied To Current Year	7020	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	32641	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	32641	ExcessDistriCyovAppliedCY
Total Corpus	575673	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	575673	ExcessDistriCyovToNextYear
Excess From Year3	69826	ExcessFromYear3
Excess From Year2	297071	ExcessFromYear2
Excess From Year1	208776	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	Susanne Sullivan	ContributingManager
Contributing Manager	Timothy P Sullivan	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5,794	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$10,627	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$16,421	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	16421	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	Timothy P Sullivan Revocable Trust	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	1049 Locust Road	AddressLine1
City	Wilmette	City
State	IL	State
ZIP Code	60091	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	3262411	AggregateContributions
Person Contribution Type	X	PersonContributionType
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty (800 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	CHICOS FAS INC CHS, 375 sh.	6641	2012-12-27
1	RENT A CTR INC RCII, 65 sh.	2225	2012-12-27
1	STEEL DYNAMICS INC STLD, 1036 sh.	13893	2012-12-27
1	WESTAR ENERGY INC. WR, 155 sh.	4407	2012-12-27
1	SPX CORP SPW, 80 sh.	5436	2012-12-27
1	REGIS CORP MINN RGS, 312 sh.	5203	2012-12-27
1	VOXX INTERNATIONAL CORPORATION VOXX, 102 sh.	666	2012-12-27
1	WEX, INC. WEX, 75 sh.	5537	2012-12-27
1	PDC ENERGY INC PDCE, 98 sh.	3197	2012-12-27
1	PERRY ELLIS INTERNATIONAL INC PERY, 69 sh.	1319	2012-12-27
1	PIONEER ENERGY SERVICES CORP PES, 100 sh.	708	2012-12-27
1	RADISYS CORP RSYS, 125 sh.	341	2012-12-27
1	SIMMONS FIRST NATIONAL CORP SFNC, 97 sh.	2439	2012-12-27
1	STANDEX INTERNATIONAL CORP SXI, 25 sh.	1217	2012-12-27
1	LYDALL INC LDL, 40 sh.	562	2012-12-27
1	LUMOS NETWORKS CORPORATION LMOS, 82 sh.	797	2012-12-27
1	MONARCH CASINO AND RESORT INC MCRI, 63 sh.	695	2012-12-27
1	NBT BANCORP NBTB, 180 sh.	3591	2012-12-27
1	NCI INC NCIT, 43 sh.	229	2012-12-27
1	PC TEL INC PCTI, 100 sh.	697	2012-12-27
1	GENERAL COMMUNICATION INC GNCMA, 95 sh.	886	2012-12-27
1	HOME BANCSHARES INC HOMB, 33 sh.	1081	2012-12-27
1	FRAC RAYONIER INC RT HFE907109, 50000 sh.	0	2012-12-27
1	HAVERTY FURNITURE COMPANIES INC HVT, 40 sh.	623	2012-12-27
1	HAWKINS INC HWKN, 10 sh.	381	2012-12-27
1	KAPSTONE PAPER AND PACKAGING CORP KS, 90 sh.	1943	2012-12-27
1	ESC GERBER SCIENTIFIC INC 37373ESC5, 55 sh.	0	2012-12-27
1	ALLIANCE ONE INTERNATIONAL INC AOI, 510 sh.	1793	2012-12-27
1	APPROACH RESOURCES INC AREX, 50 sh.	1212	2012-12-27
1	AMERICAN VANGUARD CORPORATION AVD, 45 sh.	1384	2012-12-27
1	BIGLARI HOLDINGS INC BH, 2 sh.	769	2012-12-27
1	ENZO BIOCHEM INC ENZ, 107 sh.	281	2012-12-27
1	AEGION CORPORATION AEGN, 75 sh.	1602	2012-12-27
1	ENGILITY HOLDING INC. EGL, 43 sh.	815	2012-12-27
1	STEPAN CO SCL, 20 sh.	1093	2012-12-27
1	BLUCORA INC BCOR, 80 sh.	1219	2012-12-27
1	TRUSTCO BK CORP NY TRST, 508 sh.	2634	2012-12-27
1	PERICOM SEMICONDUCTOR CORP PSEM, 117 sh.	914	2012-12-27
1	CDI CORP CDI, 75 sh.	1265	2012-12-27
1	BJS RESTAURANTS INC BJRI, 45 sh.	1531	2012-12-27
1	HANNI FINANCIAL CORP HAFC, 120 sh.	1607	2012-12-27
1	BBCN BBCN, 45 sh.	518	2012-12-27
1	FIFTH AND PACIFIC COMPANIES INC FNP, 195 sh.	2360	2012-12-27
1	ALEXANDER AND BALDWIN HOLDINGS INC ALEX, 85 sh.	2100	2012-12-27
1	AMC NETWORKS INC AMCX, 60 sh.	2952	2012-12-27
1	FORTUNE BRANDS HOME SECURITY, INC. FBHS, 320 sh.	9240	2012-12-27
1	MARRIOTT VACATIONS WORLDWIDE CORP VAC, 155 sh.	6177	2012-12-27
1	MTS SYSTEMS CORPORATION MTSC, 30 sh.	1509	2012-12-27
1	EXELIS, INC XLS, 846 sh.	9627	2012-12-27
1	VIRTUSA CORPORATION VRTU, 20 sh.	321	2012-12-27
1	F.N.B CORPORATION FNB, 280 sh.	2969	2012-12-27
1	MOVADA GROUP INC MOV, 35 sh.	1013	2012-12-27
1	ALBANY INTERNATIONAL CORP AIN, 154 sh.	3391	2012-12-27
1	CASCADE CORP CASC, 20 sh.	1287	2012-12-27
1	HOLLYFRONTIER CORP HFC, 572 sh.	26115	2012-12-27
1	QUINSTREET, INC. QNST, 50 sh.	320	2012-12-27
1	COHU INC COHU, 133 sh.	1385	2012-12-27
1	LSB INDUSTRIES INC LXU, 35 sh.	1190	2012-12-27
1	INSPERITY INC NSP, 55 sh.	1769	2012-12-27
1	HUNTINGTON INGALLS INDUSTRIES HII, 100 sh.	4266	2012-12-27
1	SYMMETRY MEDICAL INC SMA, 205 sh.	2158	2012-12-27
1	CALAVO GROWERS, INC CVGW, 25 sh.	602	2012-12-27
1	EMPLOYERS HOLDINGS, INC EIG, 100 sh.	2055	2012-12-27
1	GLACIER BANCORP INC GBCI, 420 sh.	6098	2012-12-27
1	GEOSPACE TECHNOLOGIES CORP GEOS, 20 sh.	1675	2012-12-27
1	ASCENA RETAIL GROUP, INC. ASNA, 196 sh.	3537	2012-12-27
1	CLOUD PEAK ENERGY INC CLD, 262 sh.	4990	2012-12-27
1	NORTHWEST NAT GAS CO NWN, 60 sh.	2610	2012-12-27
1	WILSHIRE BANCORP INC WIBC, 345 sh.	1977	2012-12-27
1	CANTEL MEDICAL CORPORATION CMN, 30 sh.	870	2012-12-27
1	HILLENBRAND, INC HI, 50 sh.	1116	2012-12-27
1	VICOR CORP VICR, 51 sh.	274	2012-12-27
1	PERFICIENT INC PRFT, 70 sh.	798	2012-12-27
1	MEDCATH CORP MDTH, 35 sh.	272	2012-12-27
1	CIRRUS LOGIC INC CRUS, 116 sh.	3181	2012-12-27
1	FIRST AMERICAN CORP FAF, 615 sh.	14597	2012-12-27
1	AAON, INC AAON, 45 sh.	898	2012-12-27
1	MATSON INC MATX, 234 sh.	6662	2012-12-27
1	DIME COMMUNITY BANCSHARES INC DCOM, 158 sh.	2169	2012-12-27
1	LIQUIDITY SERVICES INC LQDT, 40 sh.	1569	2012-12-27
1	PROSPECT CAPITAL CORPORATION PSEC, 630 sh.	6747	2012-12-27
1	COLUMBIA BANKING SYSTEM, INC. COLB, 219 sh.	3875	2012-12-27
1	HI-TECH PHARMACAL CO., INC. HITK, 20 sh.	695	2012-12-27
1	NORTHWEST BANCSHARES INC NWBI, 529 sh.	6388	2012-12-27
1	MWI VETERINARY SUPPLY, INC MWIV, 20 sh.	2175	2012-12-27
1	PINNACLE FINANCIAL PARTNERS INC. PNFP, 60 sh.	1115	2012-12-27
1	NEUTRAL TANDEM, INC. IQNT, 48 sh.	125	2012-12-27
1	POLYONE CORP. POL, 185 sh.	3677	2012-12-27
1	VIASAT, INC. VSAT, 55 sh.	2099	2012-12-27
1	INTERNATIONAL BANCSHARES CORPORATION IBOC, 301 sh.	5427	2012-12-27
1	AMCOL INTERNATIONAL CORP ACO, 40 sh.	1218	2012-12-27
1	AOL INC AOL, 245 sh.	7272	2012-12-27
1	DIGITAL GENERATION INC DGIT, 155 sh.	1645	2012-12-27
1	ST BANCORP, INC. STBA, 158 sh.	2797	2012-12-27
1	COMFORT SYSTEMS USA INC. FIX, 206 sh.	2426	2012-12-27
1	FIRST FINANCIAL BANCORP FFBC, 90 sh.	1297	2012-12-27
1	STERLING BANCORP STL, 175 sh.	1596	2012-12-27
1	SENECA FOODS CORP. SENEA, 10 sh.	293	2012-12-27
1	LACLEDE GROUP INC LG, 122 sh.	4598	2012-12-27
1	FRANKLIN STREET PROPERTIES CORP FSP, 420 sh.	5101	2012-12-27
1	BIO-REFERENCE LABORATORIES, INC BRLI, 50 sh.	1443	2012-12-27
1	BLACK BOX CORPORATION BBOX, 93 sh.	2290	2012-12-27
1	SCHWEITZER MAUDIT SWM, 60 sh.	2332	2012-12-27
1	EBIX INC EBIX, 60 sh.	963	2012-12-27
1	ACXIOM CORPORATION ACXM, 165 sh.	2835	2012-12-27
1	NATIONAL RETAIL PROPERTIES INC NNN, 145 sh.	4532	2012-12-27
1	HITTITE MICROWAVE CORPORATION HITT, 35 sh.	2143	2012-12-27
1	INFINITY PROPERTY AND CASUALTY CORP IPCC, 30 sh.	1716	2012-12-27
1	CYBERONICS, INC. CYBX, 60 sh.	3089	2012-12-27
1	HMS HOLDINGS CORP HMSY, 120 sh.	3056	2012-12-27
1	CLEARWATER PAPER CP CLW, 50 sh.	1962	2012-12-27
1	BANK OF THE OZARKS OZRK, 60 sh.	2016	2012-12-27
1	HOT TOPIC, INC. HOTT, 125 sh.	1173	2012-12-27
1	CH ENERGY GROUP, INC CHG, 45 sh.	2930	2012-12-27
1	MEDNAX, INC. MD, 25 sh.	2005	2012-12-27
1	ACI WORLDWIDE INC ACIW, 70 sh.	3006	2012-12-27
1	GREEN MOUNTAIN COFFEE ROASTERS, INC. GMCR, 156 sh.	6487	2012-12-27
1	SPARTAN STORES, INC. SPTN, 120 sh.	1878	2012-12-27
1	HILL-ROM HOLDINGS, INC. HRC, 130 sh.	3713	2012-12-27
1	NORDSON CP NDSN, 120 sh.	7463	2012-12-27
1	URSTADT BIDDLE PROPERTIES INC UBA, 40 sh.	768	2012-12-27
1	FIRST COMMONWEALTH FINANCIAL CORP FCF, 610 sh.	4053	2012-12-27
1	WATTS WATER TECHNOLOGIES INC WTS, 50 sh.	2121	2012-12-27
1	SOUTH JERSEY INDS INC SJI, 60 sh.	2989	2012-12-27
1	BIG 5 SPORTING GOODS CORPORATION BGFV, 130 sh.	1619	2012-12-27
1	ALMOST FAMILY INC AFAM, 35 sh.	688	2012-12-27
1	HANGER INC HGR, 55 sh.	1481	2012-12-27
1	NATIONAL PRESTO INDUSTRIES, INC. NPK, 5 sh.	342	2012-12-27
1	JOHN BEAN TECH CORP JBT, 41 sh.	721	2012-12-27
1	COMMVAULT SYSTEMS, INC. CVLT, 90 sh.	6170	2012-12-27
1	BASIC ENERGY SERVICES INC BAS, 106 sh.	1185	2012-12-27
1	MEREDITH CORP MDP, 210 sh.	6932	2012-12-27
1	HSN, INC HSNI, 80 sh.	4308	2012-12-27
1	INTERVAL LEISURE GROUP, INC. IILG, 85 sh.	1637	2012-12-27
1	GENESCO INC GCO, 40 sh.	2106	2012-12-27
1	HNI CORP HNI, 75 sh.	2211	2012-12-27
1	SYNNEX CORP SNX, 35 sh.	1184	2012-12-27
1	WOODWARD INC WWD, 65 sh.	2439	2012-12-27
1	NETSCOUT SYSTEMS, INC. NTCT, 65 sh.	1631	2012-12-27
1	BALCHEM CORP BCPC, 52 sh.	1912	2012-12-27
1	BOSTON BEER CO INC SAM, 20 sh.	2711	2012-12-27
1	HANCOCK HOLDING COMPANY HBHC, 82 sh.	2570	2012-12-27
1	QUAKER CHEM CP KWR, 20 sh.	1055	2012-12-27
1	CLEAN HARBORS, INC. CLH, 50 sh.	2602	2012-12-27
1	UNIFIRST CP UNF, 10 sh.	731	2012-12-27
1	PENN VIRGINIA CORP. PVA, 260 sh.	1148	2012-12-27
1	APPLIED IDNS TECH AIT, 80 sh.	3287	2012-12-27
1	COMMUNITY BK SYS INC CBU, 65 sh.	1747	2012-12-27
1	NATIONAL PENN BANCSHARES, INC. NPBC, 437 sh.	4005	2012-12-27
1	PACWEST BANCORP PACW, 130 sh.	3210	2012-12-27
1	FIRST NIAGARA FINANCIAL GROUP INC. FNFG, 1949 sh.	15290	2012-12-27
1	BUCKLE INC BKE, 45 sh.	1933	2012-12-27
1	MEADOWBROOK INS GRP MIG, 275 sh.	1576	2012-12-27
1	CUBIST PHARMACEUTICALS, INC. CBST, 60 sh.	2532	2012-12-27
1	ORION MARINE GROUP INC ORN, 155 sh.	1121	2012-12-27
1	ENPRO INDUSTRIES INC NPO, 40 sh.	1601	2012-12-27
1	UNITED COMMUNITY BANKS, INC. UCBI, 254 sh.	2372	2012-12-27
1	MOLINA HEALTHCARE MOH, 37 sh.	1002	2012-12-27
1	CAL-MAINE FOODS, INC. CALM, 25 sh.	1139	2012-12-27
1	GENCORP INC GY, 105 sh.	936	2012-12-27
1	CORR CP OF AM CXW, 195 sh.	6737	2012-12-27
1	TREDEGAR CORP TG, 127 sh.	2508	2012-12-27
1	AZZ INCORPORATED AZZ, 60 sh.	2134	2012-12-27
1	BROWN SHOE CO INC BWS, 245 sh.	4276	2012-12-27
1	HUB GROUP, INC. HUBG, 25 sh.	824	2012-12-27
1	KAISER ALUMINUM CORPORATION KALU, 89 sh.	5390	2012-12-27
1	KOPPERS HOLDINGS INC KOP, 40 sh.	1507	2012-12-27
1	LUFKIN INDUSTRIES, INC. LUFK, 50 sh.	2791	2012-12-27
1	PROASSURANCE CORP PRA, 55 sh.	4636	2012-12-27
1	FORESTAR REAL ESTATE GROUP INC FOR, 189 sh.	3222	2012-12-27
1	LUMBER LIQUIDATORS LL, 50 sh.	2534	2012-12-27
1	PETROQUEST ENERGY PQ, 323 sh.	1568	2012-12-27
1	UNDER ARMOUR INC UA, 140 sh.	6691	2012-12-27
1	KULICKE AND SOFFA INDUSTRIES, INC. KLIC, 30 sh.	349	2012-12-27
1	AMSURG CORP AMSG, 10 sh.	298	2012-12-27
1	ALASKA AIR GROUP INC ALK, 150 sh.	6500	2012-12-27
1	NAVIGATORS GROUP, INC NAVG, 25 sh.	1253	2012-12-27
1	SIGMA DESIGNS, INC. SIGM, 180 sh.	940	2012-12-27
1	EXPONENT, INC EXPO, 30 sh.	1585	2012-12-27
1	HEARTLAND PYMT SYS HPY, 55 sh.	1607	2012-12-27
1	UNITED BANKSHARES, INC. UBSI, 251 sh.	6067	2012-12-27
1	SUNCOKE ENERGY INC SXC, 272 sh.	4254	2012-12-27
1	MUELLER IND INC MLI, 30 sh.	1476	2012-12-27
1	EXTERRAN HOLDINGS INC EXH, 365 sh.	7729	2012-12-27
1	SOVRAN STORAGE SSS, 50 sh.	3078	2012-12-27
1	APOGEE ENTERPRISES, INC. APOG, 159 sh.	3649	2012-12-27
1	NATUS MEDICAL INCORPORATED BABY, 55 sh.	581	2012-12-27
1	AIR METHODS CORPORATION AIRM, 25 sh.	2772	2012-12-27
1	SPARTAN MOTORS, INC. SPAR, 65 sh.	335	2012-12-27
1	ABAXIS, INC ABAX, 20 sh.	730	2012-12-27
1	SHUFFLE MASTER, INC SHFL, 135 sh.	1889	2012-12-27
1	FARO TECHNOLOGIES, INC. FARO, 35 sh.	1212	2012-12-27
1	DARLING INTERNATIONAL INC DAR, 170 sh.	2649	2012-12-27
1	SYMMETRICOM, INC. SYMM, 140 sh.	790	2012-12-27
1	OLD NATIONAL BANCORP ONB, 180 sh.	2117	2012-12-27
1	INTERACTIVE INTELLIGENCE, INC ININ, 30 sh.	1000	2012-12-27
1	NCI BLDG SYS INC NCS, 30 sh.	406	2012-12-27
1	C T S CP CTS, 70 sh.	705	2012-12-27
1	STURM RUGER AND CO RGR, 35 sh.	1511	2012-12-27
1	PHARMERICA CORP PMC, 160 sh.	2243	2012-12-27
1	DREW INDUSTRIES INC DW, 40 sh.	1287	2012-12-27
1	SVB FINANCIAL GROUP SIVB, 85 sh.	4747	2012-12-27
1	VALUECLICK INC VCLK, 160 sh.	3097	2012-12-27
1	CATHAY GENERAL BANCORP CATY, 221 sh.	4232	2012-12-27
1	TRIUMPH GROUP INC TGI, 60 sh.	3851	2012-12-27
1	ARBITRON INC ARB, 55 sh.	2561	2012-12-27
1	CITY HOLDING COMPANY CHCO, 35 sh.	1194	2012-12-27
1	HORNBECK OFFSHR SRVS HOS, 45 sh.	1544	2012-12-27
1	AECOM TECHNOLOGY CORPORATION ACM, 615 sh.	14742	2012-12-27
1	NASH-FINCH COMPANY NAFC, 68 sh.	1436	2012-12-27
1	OMNICELL, INC. OMCL, 60 sh.	902	2012-12-27
1	BG FOODS INC BGS, 80 sh.	2250	2012-12-27
1	DYCOM INDS INC DY, 186 sh.	3624	2012-12-27
1	EAST WEST BANCORP, INC. EWBC, 305 sh.	6501	2012-12-27
1	WASTE CONNECTIONS WCN, 202 sh.	6735	2012-12-27
1	GEO GROUP INC GEO, 346 sh.	9584	2012-12-27
1	RTI INTL METALS INC RTI, 60 sh.	1606	2012-12-27
1	GETTY RLTY HLDG CO GTY, 154 sh.	2699	2012-12-27
1	OLIN CP OLN, 140 sh.	2988	2012-12-27
1	PAREXEL INTERNATIONAL CORPORATION PRXL, 95 sh.	2762	2012-12-27
1	REGENERON PHARMACEUTICALS, INC REGN, 29 sh.	4882	2012-12-27
1	SIGNATURE BANK SBNY, 75 sh.	5291	2012-12-27
1	AMERISAFE INC AMSF, 40 sh.	1056	2012-12-27
1	SWS GROUP INC SWS, 165 sh.	815	2012-12-27
1	LITTELFUSE, INC. LFUS, 45 sh.	2687	2012-12-27
1	MARINEMAX INC HZO, 35 sh.	297	2012-12-27
1	METHODE ELECTRONICS, INC. MEI, 201 sh.	1968	2012-12-27
1	MONRO MUFFLER BRAKE, INC MNRO, 52 sh.	1741	2012-12-27
1	PROSPERITY BANC SHARES, INC PB, 90 sh.	3762	2012-12-27
1	ROCHE HOLDING AG GENUSSCHEIN ROG, 35 sh.	1694	2012-12-27
1	LHC GROUP LHCG, 50 sh.	1035	2012-12-27
1	MAIDENFORM BRANDS MFB, 35 sh.	656	2012-12-27
1	SUPER MICRO COMPUTER INC SMCI, 143 sh.	1411	2012-12-27
1	GENTIVA HEALTH SERVICES, INC. GTIV, 180 sh.	1768	2012-12-27
1	HORACE MANN EDUCATOR HMN, 235 sh.	4541	2012-12-27
1	INDEPENDENT BANK CORP INDB, 50 sh.	1441	2012-12-27
1	NOVATEL WIRELESS, INC. NVTL, 183 sh.	239	2012-12-27
1	AMN HEALTHCARE SVCS AHS, 235 sh.	2684	2012-12-27
1	WGL HOLDINGS INC WGL, 141 sh.	5478	2012-12-27
1	EL PASO ELECTRIC CO EE, 95 sh.	2980	2012-12-27
1	SUPERIOR ENERGY SV SPN, 160 sh.	3264	2012-12-27
1	J J SNACK FOODS CORP. JJSF, 40 sh.	2487	2012-12-27
1	HOLOGIC, INC HOLX, 66 sh.	1326	2012-12-27
1	TEXAS ROADHOUSE, INC. TXRH, 100 sh.	1658	2012-12-27
1	HIBBETT SPORTS, INC. HIBB, 55 sh.	2818	2012-12-27
1	COGNEX CORPORATION CGNX, 70 sh.	2524	2012-12-27
1	UNIVERSAL FOREST PRODUCTS, INC. UFPI, 40 sh.	1503	2012-12-27
1	GULF ISLAND FABRICATION, INC. GIFI, 30 sh.	688	2012-12-27
1	TRUSTMARK CORPORATION TRMK, 110 sh.	2443	2012-12-27
1	LKQ CORPORATION LKQ, 530 sh.	11130	2012-12-27
1	ELECTRO SCIENTIFIC INDUSTRIES, INC. ESIO, 55 sh.	539	2012-12-27
1	APOLLO INVESTMENT CORP AINV, 1145 sh.	9549	2012-12-27
1	CENTRAL GARDEN AND PET CO - A CENTA, 120 sh.	1250	2012-12-27
1	REGAL BELOITE CP RBC, 60 sh.	4156	2012-12-27
1	FLOWERS FOODS INC FLO, 160 sh.	3718	2012-12-27
1	CAMBREX CP CBM, 70 sh.	781	2012-12-27
1	CUBIC CP CUB, 20 sh.	955	2012-12-27
1	MERCURY COMPUTER SYSTEMS MRCY, 35 sh.	312	2012-12-27
1	SKYWORKS SOLUTIONS, INC SWKS, 290 sh.	5751	2012-12-27
1	OFFICEMAX INC OMX, 486 sh.	4539	2012-12-27
1	ATMOS ENERGY CORP ATO, 85 sh.	2957	2012-12-27
1	CROCS INC CROX, 175 sh.	2375	2012-12-27
1	TEXAS CAPITAL BANCSHARES, INC. TCBI, 70 sh.	3105	2012-12-27
1	FINISH LINE, INC FINL, 135 sh.	2503	2012-12-27
1	MYERS INDS INC MYE, 55 sh.	790	2012-12-27
1	VEECO INSTRUMENTS INC. VECO, 60 sh.	1743	2012-12-27
1	GREIF INC - A GEF, 70 sh.	3138	2012-12-27
1	ASSOCIATED BANC-CORP ASBC, 1010 sh.	13241	2012-12-27
1	COMMERCE BANCSHARES, INC. CBSH, 140 sh.	4908	2012-12-27
1	NEWPORT CORPORATION NEWP, 210 sh.	2695	2012-12-27
1	KBR INC KBR, 710 sh.	20910	2012-12-27
1	CYTEC IND INC CYT, 100 sh.	6917	2012-12-27
1	MATTHEWS INTERNATIONAL CORPORATION MATW, 75 sh.	2383	2012-12-27
1	DINEEQUITY INC DIN, 35 sh.	2365	2012-12-27
1	CORVEL CORP. CRVL, 20 sh.	882	2012-12-27
1	APTAR GROUP INC ATR, 120 sh.	5708	2012-12-27
1	EXTRA SPACE STORAGE EXR, 180 sh.	6478	2012-12-27
1	BUFFALO WILD WINGS, INC. BWLD, 20 sh.	1419	2012-12-27
1	EHEALTH INC EHTH, 50 sh.	1386	2012-12-27
1	BANK OF HAWAII CORP BOH, 100 sh.	4430	2012-12-27
1	SEACOR HOLDINGS INC CKH, 40 sh.	3300	2012-12-27
1	ACUITY BRANDS INC AYI, 60 sh.	3943	2012-12-27
1	MATRIX SERVICE CO MTRX, 142 sh.	1605	2012-12-27
1	PRIVATEBANCORP, INC. PVTB, 128 sh.	1952	2012-12-27
1	ROCK-TENN CO. RKT, 75 sh.	5204	2012-12-27
1	MATERION CORP MTRN, 111 sh.	2803	2012-12-27
1	II VI INC IIVI, 80 sh.	1448	2012-12-27
1	GARTNER INC IT, 110 sh.	4935	2012-12-27
1	STANDARD MOTOR PRODS SMP, 35 sh.	760	2012-12-27
1	JAKKS PACIFIC, INC. JAKK, 124 sh.	1536	2012-12-27
1	CBEYOND, INC. CBEY, 174 sh.	1536	2012-12-27
1	DEALERTRACK HOLDINGS INC TRAK, 70 sh.	1973	2012-12-27
1	FEI CO. FEIC, 80 sh.	4356	2012-12-27
1	ASTEC INDUSTRIES, INC. ASTE, 116 sh.	3724	2012-12-27
1	DIAMONDROCK HOSP CO DRH, 1075 sh.	9675	2012-12-27
1	VIROPHARMA INCORPORATED VPHM, 145 sh.	3284	2012-12-27
1	ALIGN TECHNOLOGY, INC. ALGN, 120 sh.	3268	2012-12-27
1	ZALE CP ZLC, 146 sh.	573	2012-12-27
1	MICREL, INCORPORATED MCRL, 150 sh.	1426	2012-12-27
1	HANESBRANDS INC HBI, 165 sh.	5806	2012-12-27
1	MID AMER APT COMMUN MAA, 40 sh.	2581	2012-12-27
1	NCR CP NCR, 320 sh.	8085	2012-12-27
1	ANDERSONS, INC. ANDE, 40 sh.	1742	2012-12-27
1	MARCUS CP MCS, 110 sh.	1332	2012-12-27
1	UMB FINANCIAL CORPORATION UMBF, 60 sh.	2586	2012-12-27
1	BOB EVANS FARMS, INC. BOBE, 50 sh.	1998	2012-12-27
1	CORP OFFICE PPTY TR OFC, 393 sh.	9597	2012-12-27
1	MKS INSTRUMENTS, INC MKSI, 105 sh.	2675	2012-12-27
1	WORLD FUEL SVCS CP INT, 110 sh.	4518	2012-12-27
1	HANOVER INS GROUP THG, 265 sh.	10116	2012-12-27
1	JOS. A. BANK CLOTHIERS, INC. JOSB, 45 sh.	1883	2012-12-27
1	OLYMPIC STEEL INC ZEUS, 49 sh.	1048	2012-12-27
1	AMER FIN GRP HLD AFG, 145 sh.	5704	2012-12-27
1	SOUTHWEST GAS CP SWX, 90 sh.	3772	2012-12-27
1	CARBO CERAMICS INC CRR, 30 sh.	2313	2012-12-27
1	MEDICAL PROPERTIES TRUST, INC MPW, 766 sh.	8981	2012-12-27
1	PALOMAR MEDICAL TECHNOLOGIES PMTI, 98 sh.	883	2012-12-27
1	ACADIA RLTY TR AKR, 81 sh.	2008	2012-12-27
1	SOTHEBYS BID, 135 sh.	4392	2012-12-27
1	CLARCOR INC CLC, 20 sh.	946	2012-12-27
1	STRATASYS, INC. SSYS, 40 sh.	3041	2012-12-27
1	ICONIX BRAND GROUP, INC ICON, 150 sh.	3286	2012-12-27
1	BOYD GAMING CORP BYD, 296 sh.	1971	2012-12-27
1	MAGELLAN HEALTH SERVICES, INC. MGLN, 70 sh.	3633	2012-12-27
1	UNIVERSAL HLTH SVC B UHS, 160 sh.	7682	2012-12-27
1	ALLSCRIPTS HEALTHCARE SOLUTIONS MDRX, 138 sh.	1259	2012-12-27
1	OSHKOSH CORP OSK, 412 sh.	11905	2012-12-27
1	LIFE TIME FITNESS LTM, 75 sh.	3592	2012-12-27
1	PARAMETRIC TECHNOLOGY CORP PMTC, 61 sh.	1388	2012-12-27
1	ANALOGIC CORPORATION ALOG, 30 sh.	2201	2012-12-27
1	COWEN GROUP INC COWN, 104 sh.	249	2012-12-27
1	SAFETY INSURANCE GROUP INC SAFT, 85 sh.	3884	2012-12-27
1	ON ASSIGNMENT, INC. ASGN, 75 sh.	1461	2012-12-27
1	BANK MUTUAL CORPORATION BKMU, 270 sh.	1137	2012-12-27
1	SUPERIOR IND INTL SUP, 128 sh.	2486	2012-12-27
1	CIRCOR INTL INC CIR, 35 sh.	1346	2012-12-27
1	KEMPER CORP. KMPR, 301 sh.	8762	2012-12-27
1	ATWOOD OCEANICS INC. ATW, 110 sh.	4912	2012-12-27
1	FOSSIL INC COM FOSL, 95 sh.	8531	2012-12-27
1	SAUL CENTERS, INC BFS, 21 sh.	871	2012-12-27
1	SALIX PHARMACEUTICALS SLXP, 75 sh.	3047	2012-12-27
1	CON-WAY INC CNW, 85 sh.	2389	2012-12-27
1	BRADY CP CL A BRC, 110 sh.	3627	2012-12-27
1	AARONS INC. AAN, 152 sh.	4362	2012-12-27
1	MONSTER BEVERAGE CORP MNST, 82 sh.	4277	2012-12-27
1	LITHIA MOTORS INC Cl A LAD, 45 sh.	1607	2012-12-27
1	CRANE CO CR, 100 sh.	4582	2012-12-27
1	INSIGHT ENTERPRISES, INC. NSIT, 95 sh.	1644	2012-12-27
1	WAUSAU PAPER CORP WPP, 100 sh.	861	2012-12-27
1	GIBRALTAR INDS INC ROCK, 166 sh.	2556	2012-12-27
1	RESOURCES CONNECTION, INC. RECN, 90 sh.	1012	2012-12-27
1	INTEVAC INC IVAC, 130 sh.	599	2012-12-27
1	EXZCORP INC EZPW, 100 sh.	1972	2012-12-27
1	INTERFACE INC CL A TILE, 120 sh.	1895	2012-12-27
1	AAR CORP AIR, 220 sh.	4003	2012-12-27
1	GROUP 1 AUTOMOTIVE INC GPI, 50 sh.	2990	2012-12-27
1	VERTEX PHARMCTLS INC VRTX, 185 sh.	7697	2012-12-27
1	ENCORE WIRE CORP WIRE, 40 sh.	1213	2012-12-27
1	PANERA BREAD CO. CL. A. PNRA, 65 sh.	10149	2012-12-27
1	BIO RAD LABS INC CL A BIO, 10 sh.	1049	2012-12-27
1	ROBBINS MYERS INC RBN, 60 sh.	3562	2012-12-27
1	COMMUNITY HEALTH CYH, 525 sh.	15771	2012-12-27
1	SKYWEST, INC. SKYW, 277 sh.	3450	2012-12-27
1	KIRBY CORPORATION KEX, 24 sh.	1469	2012-12-27
1	RUDOLPH TECHNOLOGIES INC RTEC, 60 sh.	788	2012-12-27
1	TETRA TECH INC TTEK, 90 sh.	2360	2012-12-27
1	ASPEN INSURANCE HLDG AHL, 397 sh.	12611	2012-12-27
1	NATIONAL FINL PARTNERS CORP NFP, 227 sh.	3877	2012-12-27
1	SUSQUEHANNA BANCSHARES, INC. SUSQ, 1050 sh.	10962	2012-12-27
1	WD-40 COMPANY WDFC, 30 sh.	1382	2012-12-27
1	CHRISTOPHER BANKS CBK, 200 sh.	1018	2012-12-27
1	HEALTH NET INC HNT, 270 sh.	6673	2012-12-27
1	ANIXTER INTL INC AXE, 65 sh.	4080	2012-12-27
1	LIVE NATION INC LYV, 277 sh.	2517	2012-12-27
1	TRUE RELIGION APPAREL INC TRLG, 35 sh.	866	2012-12-27
1	FOOT LOCKER INC FL, 325 sh.	10270	2012-12-27
1	DREAMWORKS ANIMATION DWA, 130 sh.	2158	2012-12-27
1	BANCORPSOUTH INC BXS, 470 sh.	6705	2012-12-27
1	KENNAMETAL INC KMT, 160 sh.	6306	2012-12-27
1	OWENS AND MINOR INC OMI, 87 sh.	2450	2012-12-27
1	MEDICINES COMPANY MDCO, 110 sh.	2638	2012-12-27
1	THOR INDS INC THO, 50 sh.	1868	2012-12-27
1	ICU MEDICAL, INC. ICUI, 25 sh.	1531	2012-12-27
1	CHIPOLTE MEX GRILL CMG, 30 sh.	8789	2012-12-27
1	POLYCOM, INC. PLCM, 240 sh.	2532	2012-12-27
1	NTELOS HOLDINGS CORP NTLS, 83 sh.	1075	2012-12-27
1	DIGI INTERNATIONAL INC. DGII, 143 sh.	1341	2012-12-27
1	GK SERVICES, INC. GK, 103 sh.	3467	2012-12-27
1	MAXIMUS INC MMS, 60 sh.	3711	2012-12-27
1	NEOGEN CORPORATION NEOG, 45 sh.	2061	2012-12-27
1	ROLLINS INC ROL, 90 sh.	1978	2012-12-27
1	SEMTECH CORPORATION SMTC, 110 sh.	3116	2012-12-27
1	GARDNER DENVER INC GDI, 85 sh.	5783	2012-12-27
1	TUESDAY MORNING CORP. TUES, 238 sh.	1417	2012-12-27
1	CARTERS INC CRI, 115 sh.	6177	2012-12-27
1	NEUSTAR, INC. CL A NSR, 130 sh.	5340	2012-12-27
1	CREE, INC. CREE, 165 sh.	5524	2012-12-27
1	CHEMED CORP CHE, 40 sh.	2697	2012-12-27
1	SYNOVUS FINL CP SNV, 4550 sh.	11170	2012-12-27
1	MONSTER WORLDWIDE, INC MWW, 382 sh.	2147	2012-12-27
1	TRACTOR SUPPLY CO TSCO, 100 sh.	8725	2012-12-27
1	FIRST CASH FINL SERVICES INC FCFS, 65 sh.	3123	2012-12-27
1	FORWARD AIR CORP FWRD, 60 sh.	2058	2012-12-27
1	CONCUR TECHNOLOGIES CNQR, 40 sh.	2712	2012-12-27
1	PLEXUS CORPORATION INC PLXS, 70 sh.	1754	2012-12-27
1	SELECT COMFORT CORPORATION SCSS, 120 sh.	2960	2012-12-27
1	BE AEROSPACE, INC. BEAV, 205 sh.	10008	2012-12-27
1	VCA ANTECH, INC WOOF, 180 sh.	3742	2012-12-27
1	WINTRUST FINANCIAL CORPORATION WTFC, 210 sh.	7662	2012-12-27
1	TOWER GROUP INC TWGP, 190 sh.	3432	2012-12-27
1	OXFORD INDUSTRIES OXM, 25 sh.	1129	2012-12-27
1	PROGRESS SOFTWARE CORP PRGS, 120 sh.	2500	2012-12-27
1	QUICKSILVER INC ZQK, 674 sh.	2703	2012-12-27
1	SELECTIVE INS GROUP INC. SIGI, 309 sh.	5856	2012-12-27
1	KAMAN CORPORATION KAMN, 40 sh.	1447	2012-12-27
1	GEN CABLE CP BGC, 270 sh.	7969	2012-12-27
1	GREENHILL COMPANY INC GHL, 60 sh.	3103	2012-12-27
1	GATX CORP GMT, 100 sh.	4286	2012-12-27
1	NATL FUEL GAS CO NFG, 165 sh.	8328	2012-12-27
1	CATO CORP CL A CATO, 80 sh.	2099	2012-12-27
1	DIODES DIOD, 70 sh.	1226	2012-12-27
1	OLD DOMINION FREIGHT LINES ODFL, 90 sh.	3070	2012-12-27
1	VALLEY NATL BANCORP VLY, 1074 sh.	10042	2012-12-27
1	ALLIANCE DATA SYSTEM CORP ADS, 95 sh.	13671	2012-12-27
1	UNIVERSAL TECH INST UTI, 47 sh.	457	2012-12-27
1	ATMI INC. ATMI, 70 sh.	1432	2012-12-27
1	INVESTMENT TEC ITG, 221 sh.	1988	2012-12-27
1	LASALLE HOTEL PROP LHO, 297 sh.	7507	2012-12-27
1	AMEDISYS INC AMED, 175 sh.	1958	2012-12-27
1	ARRIS GROUP INC ARRS, 132 sh.	1980	2012-12-27
1	CASEYS GENERAL STORES, INC. CASY, 70 sh.	3632	2012-12-27
1	CADENCE DESIGN SYSTEMS INC. CDNS, 495 sh.	6640	2012-12-27
1	HEIDRICKSTRUGGLES INTL HSII, 91 sh.	1385	2012-12-27
1	INLAND REAL ESTATE CORP IRC, 310 sh.	2582	2012-12-27
1	THE HAIN CELESTIAL GROUP, INC HAIN, 40 sh.	2127	2012-12-27
1	HAWAIIAN ELEC INDS HE, 185 sh.	4629	2012-12-27
1	BLACK HILLS CORP BKH, 80 sh.	2870	2012-12-27
1	CALAMOS ASSET MANAGEMENT A CLMS, 111 sh.	1137	2012-12-27
1	INGREDION INC. INGR, 155 sh.	10019	2012-12-27
1	JETBLUE AIRWAYS CORPORATION JBLU, 312 sh.	1782	2012-12-27
1	POTLATCH CORP PCH, 70 sh.	2705	2012-12-27
1	COLDWATER CREEK INC CWTR, 120 sh.	605	2012-12-27
1	UNITED THERAPEUTICS CORP UTHR, 60 sh.	3146	2012-12-27
1	FIRST MIDWEST BANCORP, INC FMBI, 435 sh.	5455	2012-12-27
1	BOSTON PRIVATE FINANCIAL HOLDINGS, INC BPFH, 135 sh.	1207	2012-12-27
1	ORBITAL SCIENCES CORP ORB, 320 sh.	4286	2012-12-27
1	WEBSENSE INC WBSN, 30 sh.	453	2012-12-27
1	GUESS INC GES, 115 sh.	2799	2012-12-27
1	TANGER FACTORY OUTLT CENREIT SKT, 110 sh.	3756	2012-12-27
1	TELEDYNE TECH INC TDY, 70 sh.	4487	2012-12-27
1	CONS GRAPHICS INC CGX, 25 sh.	824	2012-12-27
1	CORPORATE EXEC BOARD CO CEB, 75 sh.	3460	2012-12-27
1	SKECHERS U S A INC CL A SKX, 207 sh.	3699	2012-12-27
1	MICROSEMI CORP MSCC, 165 sh.	3384	2012-12-27
1	COMTECH TELECMNS CRP CMTL, 99 sh.	2512	2012-12-27
1	ENERGEN CRP EGN, 50 sh.	2191	2012-12-27
1	SMITH A O CORP AOS, 60 sh.	3692	2012-12-27
1	FIRST BANCORP P.R. FBP, 388 sh.	1688	2012-12-27
1	EQUITY ONE REIT EQY, 70 sh.	1470	2012-12-27
1	INVACARE CORP IVC, 160 sh.	2595	2012-12-27
1	PROVIDENT FINL SVCS INC PFS, 310 sh.	4569	2012-12-27
1	SAKS INC SKS, 290 sh.	2926	2012-12-27
1	PERRIGO CO PRGO, 140 sh.	14474	2012-12-27
1	HUNT J B JBHT, 155 sh.	9067	2012-12-27
1	SUPERVALU INC SVU, 1156 sh.	2907	2012-12-27
1	UNIVL CORP UVV, 120 sh.	5945	2012-12-27
1	ST MARY LD EXPL CO SM, 130 sh.	6716	2012-12-27
1	PLAINS EXPL AND PRODCTN PXP, 289 sh.	13379	2012-12-27
1	ANN INC ANN, 95 sh.	3028	2012-12-27
1	MERCURY GENL CORP MCY, 196 sh.	7871	2012-12-27
1	OCEANERING INTL INC OII, 190 sh.	10070	2012-12-27
1	INFORMATICA CORPORATION INFA, 155 sh.	4705	2012-12-27
1	DIAMOND FOODS, INC. DMND, 48 sh.	665	2012-12-27
1	WADDELLREED FIN INC WDR, 175 sh.	6094	2012-12-27
1	TELLABS, INC. TLAB, 603 sh.	1441	2012-12-27
1	TREEHOUSE FOODS INC THS, 60 sh.	3087	2012-12-27
1	CIBER INC CBR, 368 sh.	1205	2012-12-27
1	BROOKS AUTOMATION, INC BRKS, 135 sh.	1082	2012-12-27
1	MOBILE MINI, INC MINI, 198 sh.	3988	2012-12-27
1	TETRA TECHNOLOGIES TTI, 429 sh.	3175	2012-12-27
1	BRISTOW GROUP BRS, 80 sh.	4258	2012-12-27
1	MANTECH INTERNATIONAL CORPORATION MANT, 58 sh.	1516	2012-12-27
1	CENTENE CORPORATION CNC, 105 sh.	4217	2012-12-27
1	UNITED FIRE GROUP UFCS, 116 sh.	2479	2012-12-27
1	THE WENDYS CO WEN, 260 sh.	1227	2012-12-27
1	VISHAY INTERTECH VSH, 365 sh.	3705	2012-12-27
1	NORTHEAST UTIL NU, 52 sh.	2011	2012-12-27
1	CYMER INC CYMI, 60 sh.	5303	2012-12-27
1	KINDRED HEALTHCARE, INC KND, 260 sh.	2798	2012-12-27
1	BUCKEYE TECH INC BKI, 80 sh.	2275	2012-12-27
1	PARKWAY PROP INC. PKY, 125 sh.	1721	2012-12-27
1	KILROY REALTY CP KRC, 85 sh.	3978	2012-12-27
1	BRE PPTYS INC CL A BRE, 110 sh.	5515	2012-12-27
1	LINCOLN EDUCATIONAL SERVICES CORP LINC, 125 sh.	728	2012-12-27
1	WABTEC WAB, 75 sh.	6512	2012-12-27
1	FAIRCHILD SEMI INTL FCS, 255 sh.	3596	2012-12-27
1	USA MOBILITY INC USMO, 120 sh.	1343	2012-12-27
1	PINNACLE ENTERTAINMENT INC PNK, 339 sh.	5397	2012-12-27
1	SERVICE CP INTL SCI, 525 sh.	7295	2012-12-27
1	ALLEGHANY CP Y, 9 sh.	2979	2012-12-27
1	QUANEX CP NX, 210 sh.	4158	2012-12-27
1	K-SWISS INC KSWS, 155 sh.	526	2012-12-27
1	OSI SYSTEMS, INC OSIS, 35 sh.	2210	2012-12-27
1	BLACKBAUD INC BLKB, 55 sh.	1232	2012-12-27
1	OMEGA HEALTHCARE INV OHI, 160 sh.	3793	2012-12-27
1	POLARIS INDUSTRIES PII, 110 sh.	9046	2012-12-27
1	COMMERCIAL METALS CMC, 631 sh.	9364	2012-12-27
1	KORN FERRY INTL KFY, 260 sh.	4072	2012-12-27
1	SILGAN HOLDINGS, INC SLGN, 36 sh.	1491	2012-12-27
1	TOLL BROTHERS INC TOL, 290 sh.	9044	2012-12-27
1	SMITHFIELD FOODS SFD, 479 sh.	10035	2012-12-27
1	UNITED RENTALS INC URI, 125 sh.	5434	2012-12-27
1	DOMTAR LTD UFS, 73 sh.	6163	2012-12-27
1	CABELAS INC CAB, 85 sh.	3423	2012-12-27
1	COLONIAL PPTYS TR SH BEN INT CLP, 353 sh.	7489	2012-12-27
1	MINERAL TECH INC MTX, 60 sh.	2361	2012-12-27
1	RADIOSHACK CORP RSH, 542 sh.	1179	2012-12-27
1	BELDEN INC BDC, 95 sh.	4162	2012-12-27
1	RED ROBIN GOURMET BURGERS, INC RRGB, 30 sh.	1038	2012-12-27
1	UNIT CP UNT, 95 sh.	4213	2012-12-27
1	UNITED NATURAL FOODS, INC UNFI, 85 sh.	4552	2012-12-27
1	ALPHA NATURAL RES ANR, 1062 sh.	9972	2012-12-27
1	TRINITY INDUSTRIES, INC TRN, 198 sh.	6983	2012-12-27
1	LINDSAY CORP LNN, 20 sh.	1535	2012-12-27
1	WOLVERINE WORLDWIDE WWW, 70 sh.	2807	2012-12-27
1	JONES LANG LASALLE JLL, 85 sh.	7064	2012-12-27
1	GRACO INC GGG, 125 sh.	6466	2012-12-27
1	ALLETE INC ALE, 45 sh.	1824	2012-12-27
1	KB HOME KBH, 415 sh.	6298	2012-12-27
1	PATTERSON-UTI ENERGY INC PTEN, 598 sh.	10955	2012-12-27
1	GRANITE CONSTRUC INC GVA, 190 sh.	6280	2012-12-27
1	LIFEPOINT HOSPITALS, INC LPNT, 179 sh.	6715	2012-12-27
1	MICROS SYSTEMS, INC MCRS, 20 sh.	840	2012-12-27
1	PORTFOLIO RECOVERY ASSOCIATES, INC PRAA, 20 sh.	2064	2012-12-27
1	ROFIN-SINAR TECHNOLOGIES, INC RSTI, 80 sh.	1704	2012-12-27
1	POOL CORPORATION POOL, 95 sh.	3950	2012-12-27
1	CONMED CORPORATION CNMD, 60 sh.	1652	2012-12-27
1	MINE SAFETY APPL MSA, 50 sh.	2086	2012-12-27
1	ARKANSAS BEST CORPORATION ABFS, 132 sh.	1226	2012-12-27
1	HELIX ENERGY SOLUTIONS GROUP INC HLX, 205 sh.	4127	2012-12-27
1	DECKERS OUTDOOR CORPORATION DECK, 60 sh.	2208	2012-12-27
1	DIGITAL RIVER, INC DRIV, 197 sh.	2749	2012-12-27
1	CHILDRENS PLACE PLCE, 40 sh.	1729	2012-12-27
1	PEP BOYS MANNY MOE JACK PBY, 85 sh.	816	2012-12-27
1	BRUNSWICK CORPORATION BC, 180 sh.	4917	2012-12-27
1	DICKS SPORTING GDS DKS, 130 sh.	5831	2012-12-27
1	HIGHWOODS PRPTY INC HIW, 110 sh.	3673	2012-12-27
1	CARLISLE COS INC CSL, 95 sh.	5474	2012-12-27
1	QUICKSILVER RES INC KWK, 668 sh.	2007	2012-12-27
1	OFFICE DEPOT INC ODP, 1545 sh.	5029	2012-12-27
1	BENCHMARK ELECTRS INC BHE, 274 sh.	4446	2012-12-27
1	CITY NATL CP CYN, 85 sh.	4198	2012-12-27
1	MDU RESOURCES GROUP MDU, 237 sh.	4998	2012-12-27
1	A K STEEL HLDG CORP AKS, 600 sh.	2676	2012-12-27
1	M.D.C. HLDGS MDC, 215 sh.	7559	2012-12-27
1	MSC INDUSTRIAL DRCT MSM, 35 sh.	2602	2012-12-27
1	ENDO PHARMACEUTICALS HOLDINGS INC ENDP, 205 sh.	5316	2012-12-27
1	NETGEAR INC NTGR, 70 sh.	2692	2012-12-27
1	IDEX CP IEX, 165 sh.	7596	2012-12-27
1	CHURCH DWIGHT CHD, 200 sh.	10725	2012-12-27
1	PENN REAL ESTATE INV TRUST PEI, 320 sh.	5608	2012-12-27
1	FULLER H B CO FUL, 55 sh.	1862	2012-12-27
1	ALBEMARLE CP ALB, 145 sh.	8907	2012-12-27
1	ETHAN ALLEN INTERIOR ETH, 55 sh.	1381	2012-12-27
1	DAKTRONICS, INC DAKT, 200 sh.	2138	2012-12-27
1	CABOT CP CBT, 135 sh.	5292	2012-12-27
1	UMPQUA HOLDINGS CORPORATION UMPQ, 615 sh.	7177	2012-12-27
1	MEMC ELECTRONICS MATERIALS INC WFR, 1253 sh.	3903	2012-12-27
1	ADVANCE AUTO PARTS INC AAP, 30 sh.	2124	2012-12-27
1	PACKAGING CORP AMER PKG, 160 sh.	6118	2012-12-27
1	DELTIC TIMBER CP DEL, 25 sh.	1761	2012-12-27
1	CIMAREX ENERGY CO XEC, 145 sh.	8197	2012-12-27
1	CORINTHIAN COLLEGES COCO, 464 sh.	1128	2012-12-27
1	RUBY TUESDAY INC RT, 346 sh.	2751	2012-12-27
1	BRIGGS STRATTON CORP BGG, 85 sh.	1794	2012-12-27
1	HARSCO CORP HSC, 436 sh.	10006	2012-12-27
1	BIOMED RLTY TR INC BMR, 165 sh.	3150	2012-12-27
1	MENS WEARHOUSE MW, 105 sh.	3156	2012-12-27
1	CARPENTER TECH CRS, 90 sh.	4570	2012-12-27
1	ALLIANT TECH SYS INC ATK, 89 sh.	5505	2012-12-27
1	WELLCARE HEALTH PLANS INC WCG, 80 sh.	3902	2012-12-27
1	HEALTHWAYS, INC HWAY, 195 sh.	2036	2012-12-27
1	U G I CP UGI, 326 sh.	10515	2012-12-27
1	TIBCO SOFTWARE TIBX, 320 sh.	6952	2012-12-27
1	N V R INC. NVR, 10 sh.	9291	2012-12-27
1	CINCINNATI BELL INC CBB, 470 sh.	2460	2012-12-27
1	SCHULMAN A INC SHLM, 160 sh.	4540	2012-12-27
1	SYNOPSYS, INC. SNPS, 50 sh.	1580	2012-12-27
1	LENNOX INTL INC LII, 80 sh.	4114	2012-12-27
1	CURTISS WRIGHT CP CW, 90 sh.	2903	2012-12-27
1	KAYDON CORP KDN, 109 sh.	2583	2012-12-27
1	STAGE STORES INC SSI, 75 sh.	1770	2012-12-27
1	URS CORP URS, 423 sh.	16499	2012-12-27
1	INTERMEC INC IN, 291 sh.	2865	2012-12-27
1	VIAD CORP VVI, 115 sh.	3110	2012-12-27
1	STEIN MART, INC. SMRT, 153 sh.	1102	2012-12-27
1	NV ENERGY INC NVE, 460 sh.	8349	2012-12-27
1	CHECKPOINT SYSTMS SC CKP, 220 sh.	2284	2012-12-27
1	NEENAH PAPER INC NP, 30 sh.	842	2012-12-27
1	GREAT PLAINS ENERGY GXP, 398 sh.	8008	2012-12-27
1	RES INC CRK, 269 sh.	4057	2012-12-27
1	FEDERAL SIGNAL CORP FSS, 365 sh.	2679	2012-12-27
1	SHAW GROUP INC SHAW, 105 sh.	4852	2012-12-27
1	VALMONT INDUSTRIES INC VMI, 30 sh.	4022	2012-12-27
1	GENTEX CORPORATION GNTX, 175 sh.	3269	2012-12-27
1	HELEN OF TROY LIMITED HELE, 60 sh.	1954	2012-12-27
1	MENTOR GRAPHICS CORP MENT, 195 sh.	3274	2012-12-27
1	TEXAS INDUSTRIES TXI, 160 sh.	7980	2012-12-27
1	RELIANCE STL ALMN RS, 120 sh.	7360	2012-12-27
1	CAREER EDUCATION CORPORATION CECO, 290 sh.	940	2012-12-27
1	IDACORP INC HLDG CO IDA, 90 sh.	3863	2012-12-27
1	COMERICA INC CMA, 48 sh.	1442	2012-12-27
1	LA Z BOY INC LZB, 90 sh.	1235	2012-12-27
1	RESMED INC RMD, 100 sh.	4106	2012-12-27
1	WARNACO GROUP INC WRC, 20 sh.	1420	2012-12-27
1	WINNEBAGO INDUSTRIES INC WGO, 165 sh.	2751	2012-12-27
1	AGCO CP AGCO, 190 sh.	9225	2012-12-27
1	LOUISIANA PACIFIC CP LPX, 455 sh.	8443	2012-12-27
1	UNITED ONLINE INC UNTD, 509 sh.	2866	2012-12-27
1	BERKLEY W R CP WRB, 185 sh.	6984	2012-12-27
1	PNM RESOURCES INC PNM, 165 sh.	3382	2012-12-27
1	PVH CORP PVH, 105 sh.	11408	2012-12-27
1	PROTECTIVE LIFE CORPORATION PL, 475 sh.	13509	2012-12-27
1	RAYMOND JAMES FINANCIAL INC RJF, 200 sh.	7651	2012-12-27
1	SCHOLASTIC CORPORATION SCHL, 30 sh.	867	2012-12-27
1	WMS INDUSTRIES INC WMS, 108 sh.	1828	2012-12-27
1	EPR PROPERTIES EPR, 95 sh.	4348	2012-12-27
1	FREDS INC FRED, 110 sh.	1456	2012-12-27
1	JEFFERIES GROUP INC JEF, 818 sh.	15153	2012-12-27
1	KELLY SERVICES INC KELYA, 155 sh.	2410	2012-12-27
1	MERITAGE CORP MTH, 75 sh.	2716	2012-12-27
1	MOOG INC MOG-A, 50 sh.	2008	2012-12-27
1	VENTAS INC VTR, 24 sh.	1539	2012-12-27
1	WEINGARTEN REALTY INVESTORS SBI WRI, 205 sh.	5481	2012-12-27
1	ATMEL CORPORATION ATML, 740 sh.	4562	2012-12-27
1	OIL STATES INTL INC OIS, 100 sh.	6980	2012-12-27
1	WATSCO INC WSO, 55 sh.	4073	2012-12-27
1	COOPER COMPANIES INC COO, 95 sh.	8757	2012-12-27
1	EASTGROUP PROPERTIES INC EGP, 60 sh.	3226	2012-12-27
1	HOSPITALITY PROPERTIES TRUST HPT, 506 sh.	11673	2012-12-27
1	LTC PROPERTIES INC LTC, 55 sh.	1916	2012-12-27
1	LEXINGTON REALTY TRUST LXP, 775 sh.	7921	2012-12-27
1	POST PROPERTIES INC PPS, 80 sh.	3973	2012-12-27
1	REALTY INCOME CORP O, 180 sh.	7292	2012-12-27
1	AGL RESOURCES INC. GAS, 50 sh.	1992	2012-12-27
1	OGE ENERGY CORP OGE, 190 sh.	10540	2012-12-27
1	KITE RLTY GROUP TRUST KRG, 365 sh.	1993	2012-12-27
1	RAYONIER INC RYN, 232 sh.	11824	2012-12-27
1	ALEXANDRIA REAL ESTATE EQUITIES INC ARE, 90 sh.	6168	2012-12-27
1	CEDAR SHOPPING CENTERS INC CDR, 325 sh.	1675	2012-12-27
1	CENTURY ALUMINUM COMPANY CENX, 294 sh.	2450	2012-12-27
1	CASTLE CAS, 91 sh.	1296	2012-12-27
1	NEW MARKET CORP NEU, 25 sh.	6555	2012-12-27
1	SONIC AUTOMOTIVE INC CL A SAH, 70 sh.	1420	2012-12-27
1	MANHATTAN ASSOCIATES INC MANH, 50 sh.	2954	2012-12-27
1	TEREX CORP TEX, 485 sh.	12860	2012-12-27
1	INTEGRATED DEVICE TECHNOLOGY INC IDTI, 150 sh.	1068	2012-12-27
1	AVISTA CORP AVA, 221 sh.	5248	2012-12-27
1	BLYTH INC BTH, 24 sh.	351	2012-12-27
1	CACI INTL INC CACI, 40 sh.	2150	2012-12-27
1	TORO CO TTC, 120 sh.	4993	2012-12-27
1	GRIFFON CORP GFF, 253 sh.	2711	2012-12-27
1	STEWART INFORMATION SVCS CORP STC, 110 sh.	2767	2012-12-27
1	SYNAPTICS INC SYNA, 60 sh.	1792	2012-12-27
1	STANDARD PACIFIC CORP SPF, 585 sh.	4142	2012-12-27
1	SANDERSON FARMS INC SAFM, 25 sh.	1225	2012-12-27
1	OM GROUP INC OMG, 182 sh.	3960	2012-12-27
1	M/I HOMES, INC MHO, 105 sh.	2608	2012-12-27
1	EAGLE MATERIALS INC EXP, 90 sh.	5106	2012-12-27
1	LAM RESEARCH CORP LRCX, 120 sh.	4319	2012-12-27
1	CULLEN FROST BANKERS INC CFR, 85 sh.	4593	2012-12-27
1	ITRON INC ITRI, 55 sh.	2424	2012-12-27
1	INGRAM MICRO INC - CL A IM, 754 sh.	12618	2012-12-27
1	WORLD ACCEPTANCE CORP WRLD, 35 sh.	2534	2012-12-27
1	ENERGIZER HOLDINGS INC ENR, 15 sh.	1191	2012-12-27
1	CONVERGYS CP CVG, 170 sh.	2752	2012-12-27
1	DRIL QUIP INC DRQ, 55 sh.	3889	2012-12-27
1	VECTREN CORP VVC, 275 sh.	8026	2012-12-27
1	BRINKS CO BCO, 100 sh.	2819	2012-12-27
1	HENRY SCHEIN INC HSIC, 50 sh.	4016	2012-12-27
1	TUPPERWARE COPR TUP, 115 sh.	7189	2012-12-27
1	EVEREST RE GROUP LTD RE, 138 sh.	15053	2012-12-27
1	PS BUSINESS PARKS, INC. PSB, 30 sh.	1950	2012-12-27
1	ANSYS INC. ANSS, 138 sh.	9321	2012-12-27
1	AMER GREETINGS CL-A AM, 235 sh.	3935	2012-12-27
1	ASHLAND INC. ASH, 135 sh.	10685	2012-12-27
1	CHEESECAKE FACTORY INC CAKE, 125 sh.	4100	2012-12-27
1	PRESIDENTIAL LIFE CORPORATION PLFE, 120 sh.	1679	2012-12-27
1	SENIOR HOUSING PPTYS TR REIT SNH, 115 sh.	2705	2012-12-27
1	UDR INC UDR, 295 sh.	6981	2012-12-27
1	HEALTH MGMT ASSOC INC HMA, 620 sh.	5611	2012-12-27
1	AFFILIATED MANAGERS GROUP AMG, 80 sh.	10281	2012-12-27
1	GALLAGHER ARTHUR J CO. AJG, 180 sh.	6242	2012-12-27
1	HUBBELL CLASS B HUB-B, 125 sh.	10426	2012-12-27
1	LINCOLN ELECTRIC HOLDING INC. LECO, 130 sh.	6232	2012-12-27
1	LANCASTER COLONY CORPORATION LANC, 30 sh.	2027	2012-12-27
1	SEI INVESTMENTS SEIC, 235 sh.	5487	2012-12-27
1	SENSIENT TECHNOLOGIES SXT, 95 sh.	3411	2012-12-27
1	ESSEX PRTY TR INC ESS, 60 sh.	8844	2012-12-27
1	MACK CALI RLTY CORP CLI, 329 sh.	8501	2012-12-27
1	DUKE REALTY CORPORATION DRE, 1060 sh.	14607	2012-12-27
1	SONOCO PRODUCTS COMPANY SON, 150 sh.	4449	2012-12-27
1	WORTHINGTON INDUSTRIES INC. WOR, 120 sh.	3022	2012-12-27
1	RPM INTERNATIONAL INC. RPM, 220 sh.	6379	2012-12-27
1	COUSINS PPTYS INC CUZ, 606 sh.	5018	2012-12-27
1	MACERICH CO MAC, 220 sh.	12777	2012-12-27
1	RYLAND GROUP INC. RYL, 130 sh.	4653	2012-12-27
1	UIL HOLDINGS CORP UIL, 50 sh.	1783	2012-12-27
1	DELUXE CORPORATION DLX, 110 sh.	3515	2012-12-27
1	PIPER JAFFRAY COMPANIES PJC, 85 sh.	2619	2012-12-27
1	CYPRESS SEMICONDUCTR CY, 505 sh.	5434	2012-12-27
1	PETSMART INC PETM, 205 sh.	13846	2012-12-27
1	ARROW ELECTRONICS INC. ARW, 250 sh.	9428	2012-12-27
1	MOHAWK INDS INC MHK, 151 sh.	13479	2012-12-27
1	SL GREEN RLTY CORP SLG, 160 sh.	12167	2012-12-27
1	CAMDEN PPTY TR CPT, 100 sh.	6783	2012-12-27
1	LEXMARK INTL INC LXK, 389 sh.	8984	2012-12-27
1	JANUS CAPITAL GROUP INC. JNS, 1080 sh.	9034	2012-12-27
1	KANSAS CITY SOUTHERN KSU, 170 sh.	13969	2012-12-27
1	OMNICARE INC. OCR, 180 sh.	6415	2012-12-27
1	PENTAIR INC PNR, 75 sh.	3614	2012-12-27
1	EMCOR GROUP INC. EME, 150 sh.	5141	2012-12-27
1	STANCORP FINANCIAL GROUP INC SFG, 241 sh.	8787	2012-12-27
1	AVNET INC. AVT, 225 sh.	6848	2012-12-27
1	TECH DATA CORP TECD, 100 sh.	4499	2012-12-27
1	LIBERTY PROPERTY TRUST SBI LRY, 190 sh.	6847	2012-12-27
1	PROLOGIS PLD, 170 sh.	6117	2012-12-27
1	REGENCY CENTERS CORP REG, 115 sh.	5354	2012-12-27
1	FIRSTMERIT CORPORATION FMER, 230 sh.	3251	2012-12-27
1	R F MICRO DEVICES INC RFMD, 535 sh.	2314	2012-12-27
1	TIMKEN CO COM TKR, 115 sh.	5335	2012-12-27
1	HOME PPTYS INC HME, 55 sh.	3363	2012-12-27
1	UNISOURCE ENERGY CRPHLD CO UNS, 91 sh.	3868	2012-12-27
1	HEADWATERS INC HW, 210 sh.	1781	2012-12-27
1	BROWN BROWN INC. BRO, 150 sh.	3817	2012-12-27
1	EATON VANCE CORP EV, 100 sh.	3199	2012-12-27
1	REINSURANCE GROUP AMER INC. RGA, 323 sh.	17127	2012-12-27
1	WASHINGTON FED INC. WAFD, 290 sh.	4788	2012-12-27
1	FAIR ISSAC CO INC. FICO, 105 sh.	4375	2012-12-27
1	ZEBRA TECHNOLOGIES CORP ZBRA, 85 sh.	3320	2012-12-27
1	TIDEWATER INC. TDW, 40 sh.	1771	2012-12-27
1	VALSPAR CORP VAL, 200 sh.	12291	2012-12-27
1	CSG SYST INTL INC. CSGS, 90 sh.	1637	2012-12-27
1	DONALDSON CO. INC. DCI, 320 sh.	10459	2012-12-27
1	FACTSET RESH SYST INC. FDS, 20 sh.	1749	2012-12-27
1	COPART INC. CPRT, 88 sh.	2594	2012-12-27
1	TRIMBLE NAV LTD TRMB, 110 sh.	6466	2012-12-27
1	ULTRATECH STEPPER INC. UTEK, 40 sh.	1401	2012-12-27
1	CLECO CORP CNL, 90 sh.	3596	2012-12-27
1	FULTON FIN CORP FULT, 1051 sh.	10126	2012-12-27
1	ARCH COAL INC. ACI, 1157 sh.	8394	2012-12-27
1	STONE ENERGY CORP SGY, 100 sh.	2015	2012-12-27
1	INPUT/OUTPUT INC. IO, 260 sh.	1626	2012-12-27
1	HCC INS HLDGS INC. HCC, 434 sh.	16062	2012-12-27
1	WEBSTER FINL CORP WBS, 283 sh.	5727	2012-12-27
1	FORRESTER RESEARCH INC. FORR, 35 sh.	926	2012-12-27
1	INTERNATIONAL RECTIFIER CORP IRF, 384 sh.	6691	2012-12-27
1	PLANTRONICS INC. PLT, 95 sh.	3456	2012-12-27
1	CALLAWAY GOLF CO. ELY, 368 sh.	2317	2012-12-27
1	CRACKER BARREL OLD COUNTRY STORE INC CBRL, 45 sh.	2842	2012-12-27
1	HARTE-HANKS COMMUNICATIONS INC HHS, 80 sh.	465	2012-12-27
1	UNIVERSAL ELECTRONICS UEIC, 81 sh.	1479	2012-12-27
1	BROWN TOM INC TBI, 90 sh.	1389	2012-12-27
1	FOREST OIL CORP FST, 642 sh.	4224	2012-12-27
1	ESTERLINE CORP ESL, 65 sh.	4122	2012-12-27
1	MILLER HERMAN INC. MLHR, 110 sh.	2301	2012-12-27
1	UNITED STATIONERS INC. USTR, 158 sh.	4795	2012-12-27
1	WATSON WYATT CO. HOLDINGS TW, 20 sh.	1142	2012-12-27
1	AMERICAN EAGLES OUTFITTERS INC. AEO, 175 sh.	3424	2012-12-27
1	BORG WARNER INC. BWA, 165 sh.	11542	2012-12-27
1	NEW YORK TIMES CO NYT, 684 sh.	5691	2012-12-27
1	MARTIN MARIETTA MATLS INC. MLM, 70 sh.	6589	2012-12-27
1	SCOTTS CO SMG, 70 sh.	3059	2012-12-27
1	ACTUANT CORP ATU, 140 sh.	3854	2012-12-27
1	AMETEK INC. AME, 415 sh.	15409	2012-12-27
1	CROSS CTRY HEALTHCARE INC. CCRN, 177 sh.	810	2012-12-27
1	FIDELITY NATIONAL FINANCIAL INC FNF, 594 sh.	14155	2012-12-27
1	NEW YORK COMNTY BANCORP INC. NYCB, 2040 sh.	26398	2012-12-27
1	TCF FINANCIAL TCB, 733 sh.	8847	2012-12-27
1	INTERSIL CORPORATION ISIL, 502 sh.	4064	2012-12-27
1	METTLER-TOLEDO INTL MTD, 60 sh.	11435	2012-12-27
1	SCRIPPS E W CO SSP, 60 sh.	623	2012-12-27
1	DST SYS INC DST, 70 sh.	4215	2012-12-27
1	MANPOWER INC MAN, 233 sh.	9780	2012-12-27
1	BRINKER INTL INC. EAT, 210 sh.	6406	2012-12-27
1	DOLLAR TREE INC. DLTR, 464 sh.	18347	2012-12-27
1	LAMAR ADVERTISING CO LAMR, 160 sh.	6150	2012-12-27
1	WILLIAMS SONOMA INC. WSM, 175 sh.	7473	2012-12-27
1	FEDERAL RLTY INVT TR FRT, 76 sh.	7951	2012-12-27
1	IDEXX CORP IDXX, 110 sh.	10184	2012-12-27
1	DIEBOLD INC. DBD, 60 sh.	1816	2012-12-27
1	ALLIANT CORP LNT, 195 sh.	8541	2012-12-27
1	CORELOGIC INC CLGX, 140 sh.	3774	2012-12-27
1	OLD REP INTL CORP ORI, 1407 sh.	14872	2012-12-27
1	BARNES GPOUP INC B, 60 sh.	1322	2012-12-27
1	HILSHIRE BRANDS CO HSH, 77 sh.	2132	2012-12-27
1	TELEPHONE DATA SYS INC. TDS, 558 sh.	12496	2012-12-27
1	ABM INDS INC. ABM, 120 sh.	2378	2012-12-27
1	SWIFT ENERGY CO. SFY, 122 sh.	1845	2012-12-27
1	ASTORIA FINL CORP AF, 490 sh.	4559	2012-12-27

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	Publicly-traded Securities	Name
Gross Sales Price	12695	GrossSalesPrice
Basis	2068	Basis
Total Net	10627	TotalNet

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (802 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
600 shares of A K STEEL HLDG CORP	2676	2760
45 shares of AAON, INC	898	939
220 shares of AAR CORP	4003	4110
152 shares of AARONS INC.	4362	4299
20 shares of ABAXIS, INC	730	742
120 shares of ABM INDS INC.	2378	2394
81 shares of ACADIA RLTY TR	2008	2031
70 shares of ACI WORLDWIDE INC	3006	3058
140 shares of ACTUANT CORP CL A	3854	3907
60 shares of ACUITY BRANDS INC	3943	4064
165 shares of ACXIOM CORPORATION	2835	2881
30 shares of ADVANCE AUTO PARTS INC	2124	2171
615 shares of AECOM TECHNOLOGY CORPORATION	14741	14636
75 shares of AEGION CORPORATION	1602	1664
80 shares of AFFILIATED MANAGERS GROUP	10281	10412
190 shares of AGCO CP	9225	9333
50 shares of AGL RESOURCES INC.	1992	1999
75 shares of AIR METHODS CORPORATION	2772	2768
150 shares of ALASKA AIR GROUP INC	6500	6464
154 shares of ALBANY INTERNATIONAL CORP	3391	3493
145 shares of ALBEMARLE CP	8907	9007
85 shares of ALEXANDER AND BALDWIN HOLDINGS INC	2100	2496
90 shares of ALEXANDRIA REAL ESTATE EQUITIES INC	6168	6239
120 shares of ALIGN TECHNOLOGY, INC.	3268	3330
9 shares of ALLEGHANY CP	2979	3019
45 shares of ALLETE INC	1824	1844
95 shares of ALLIANCE DATA SYSTEM CORP	13671	13752
510 shares of ALLIANCE ONE INTERNATIONAL INC	1793	1856
195 shares of ALLIANT CORP	8541	8562
89 shares of ALLIANT TECH SYS INC	5505	5514
138 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS	1259	1300
35 shares of ALMOST FAMILY INC	688	709
1062 shares of ALPHA NATURAL RES	9972	10344
60 shares of AMC NETWORKS INC	2952	2970
40 shares of AMCOL INTERNATIONAL CORP	1218	1227
175 shares of AMEDISYS INC	1958	1979
145 shares of AMER FIN GRP HLD	5704	5730
235 shares of AMER GREETINGS CL-A	3935	3969
175 shares of AMERICAN EAGLES OUTFITTERS INC.	3424	3589
45 shares of AMERICAN VANGUARD CORPORATION	1384	1398
40 shares of AMERISAFE INC.	1056	1090
415 shares of AMETEK INC.	15408	15591
235 shares of AMN HEALTHCARE SVCS	2684	2714
10 shares of AMSURG CORP	298	300
30 shares of ANALOGIC CORPORATION	2201	2229
40 shares of ANDERSONS, INC.	1742	1716
65 shares of ANIXTER INTL INC	4080	4159
95 shares of ANN INC	3028	3215
138 shares of ANSYS INC.	9321	9293
245 shares of AOL INC	7272	7254
159 shares of APOGEE ENTERPRISES, INC.	3649	3811
1145 shares of APOLLO INVESTMENT CORP	9549	9572
80 shares of APPLIED IDNS TECH	3287	3361
50 shares of APPROACH RESOURCES INC	1212	1251
120 shares of APTAR GROUP INC	5708	5726
55 shares of ARBITRON INC	2561	2567
1157 shares of ARCH COAL INC.	8394	8469
132 shares of ARKANSAS BEST CORPORATION	1226	1261
132 shares of ARRIS GROUP INC	1980	1972
250 shares of ARROW ELECTRONICS INC.	9428	9520
196 shares of ASCENA RETAIL GROUP, INC.	3537	3620
135 shares of ASHLAND INC.	10685	10855
397 shares of ASPEN INSURANCE HLDG	12611	12736
1010 shares of ASSOCIATED BANC-CORP	13241	13251
116 shares of ASTEC INDUSTRIES, INC.	3724	3870
490 shares of ASTORIA FINL CORP	4559	4586
740 shares of ATMEL CORPORATION	4562	4847
70 shares of ATMI INC.	1432	1462
85 shares of ATMOS ENERGY CORP	2957	2985
110 shares of ATWOOD OCEANICS INC.	4912	5037
221 shares of AVISTA CORP	5248	5328
225 shares of AVNET INC.	6848	6887
60 shares of AZZ INCORPORATED	2134	2306
80 shares of BG FOODS INC	2250	2265
52 shares of BALCHEM CORP	1912	1895
470 shares of BANCORPSOUTH INC	6705	6834
270 shares of BANK MUTUAL CORPORATION	1137	1161
100 shares of BANK OF HAWAII CORP	4430	4405
60 shares of BANK OF THE OZARKS	2016	2008
60 shares of BARNES GPOUP INC	1322	1348
106 shares of BASIC ENERGY SERVICES INC	1185	1209
45 shares of BBCN	518	521
205 shares of BE AEROSPACE, INC.	10008	10127
95 shares of BELDEN INC	4162	4274
274 shares of BENCHMARK ELECTRS INC	4446	4554
185 shares of BERKLEY W R CP	6984	6982
130 shares of BIG 5 SPORTING GOODS CORPORATION	1619	1703
2 shares of BIGLARI HOLDINGS INC	769	780
10 shares of BIO RAD LABS INC CL A	1049	1051
50 shares of BIO-REFERENCE LABORATORIES, INC	1443	1432
165 shares of BIOMED RLTY TR INC	3150	3189
45 shares of BJS RESTAURANTS INC	1531	1481
93 shares of BLACK BOX CORPORATION	2290	2264
80 shares of BLACK HILLS CORP	2870	2907
55 shares of BLACKBAUD INC	1232	1256
80 shares of BLUCORA, INC.	1219	1257
24 shares of BLYTH INC S2	351	373
50 shares of BOB EVANS FARMS, INC.	1998	2010
165 shares of BORG WARNER INC.	11542	11817
20 shares of BOSTON BEER CO INC	2711	2689
135 shares of BOSTON PRIVATE FINANCIAL HOLDINGS, INC	1207	1216
296 shares of BOYD GAMING CORP	1971	1965
110 shares of BRADY CP CL A	3627	3674
110 shares of BRE PPTYS INC CL A	5515	5591
85 shares of BRIGGS STRATTON CORP	1794	1792
210 shares of BRINKER INTL INC.	6406	6508
100 shares of BRINKS CO	2819	2853
80 shares of BRISTOW GROUP	4258	4293
135 shares of BROOKS AUTOMATION, INC	1082	1087
150 shares of BROWN BROWN INC.	3817	3819
245 shares of BROWN SHOE CO INC	4276	4501
90 shares of BROWN TOM INC	1389	1418
180 shares of BRUNSWICK CORPORATION	4917	5236
80 shares of BUCKEYE TECH INC	2275	2297
45 shares of BUCKLE INC	1933	2009
20 shares of BUFFALO WILD WINGS, INC.	1419	1456
70 shares of C T S CP	705	744
85 shares of CABELAS INC	3423	3549
135 shares of CABOT CP	5292	5372
40 shares of CACI INTL INC	2150	2201
495 shares of CADENCE DESIGN SYSTEMS INC.	6640	6687
25 shares of CAL-MAINE FOODS, INC.	1139	1006
111 shares of CALAMOS ASSET MANAGEMENT A	1137	1173
25 shares of CALAVO GROWERS, INC	602	630
368 shares of CALLAWAY GOLF CO.	2317	2392
70 shares of CAMBREX CP	781	797
100 shares of CAMDEN PPTY TR	6783	6821
30 shares of CANTEL MEDICAL CORPORATION	870	892
30 shares of CARBO CERAMICS INC	2313	2350
290 shares of CAREER EDUCATION CORPORATION	940	1018
95 shares of CARLISLE COS INC	5474	5582
90 shares of CARPENTER TECH	4570	4647
115 shares of CARTERS INC	6177	6400
20 shares of CASCADE CORP	1287	1286
70 shares of CASEYS GENERAL STORES, INC.	3632	3717
91 shares of CASTLE	1296	1344
221 shares of CATHAY GENERAL BANCORP	4232	4316
80 shares of CATO CORP CL A	2099	2194
174 shares of CBEYOND, INC.	1536	1573
75 shares of CDI CORP	1265	1285
325 shares of CEDAR SHOPPING CENTERS INC	1675	1716
105 shares of CENTENE CORPORATION	4217	4305
120 shares of CENTRAL GARDEN AND PET CO - A	1250	1256
294 shares of CENTURY ALUMINUM COMPANY	2450	2575
45 shares of CH ENERGY GROUP, INC	2930	2935
220 shares of CHECKPOINT SYSTMS SC	2284	2363
125 shares of CHEESECAKE FACTORY INC	4100	4089
40 shares of CHEMED CORP	2697	2744
375 shares of CHICOS FAS INC	6641	6923
40 shares of CHILDRENS PLACE	1729	1772
30 shares of CHIPOLTE MEX GRILL	8789	8924
200 shares of CHRISTOPHER BANKS	1018	1090
200 shares of CHURCH DWIGHT	10725	10714
368 shares of CIBER INC	1205	1229
145 shares of CIMAREX ENERGY CO	8197	8371
470 shares of CINCINNATI BELL INC	2460	2576
35 shares of CIRCOR INTL INC	1346	1386
116 shares of CIRRUS LOGIC INC	3181	3361
35 shares of CITY HOLDING COMPANY	1194	1220
85 shares of CITY NATL CP	4198	4209
20 shares of CLARCOR INC	946	956
50 shares of CLEAN HARBORS, INC.	2602	2751
50 shares of CLEARWATER PAPER CP	1962	1958
90 shares of CLECO CORP	3596	3601
262 shares of CLOUD PEAK ENERGY INC	4990	5064
70 shares of COGNEX CORPORATION	2524	2575
133 shares of COHU INC	1385	1442
120 shares of COLDWATER CREEK INC	605	577
353 shares of COLONIAL PPTYS TR SH BEN INT	7489	7544
6124 shares of COLUMBIA ACORN FUND CLASS Z	180633	186483
219 shares of COLUMBIA BANKING SYSTEM, INC.	3875	3929
48 shares of COMERICA INC	1442	1456
206 shares of COMFORT SYSTEMS USA INC.	2426	2505
140 shares of COMMERCE BANCSHARES, INC.	4908	4908
631 shares of COMMERCIAL METALS	9364	9377
65 shares of COMMUNITY BK SYS INC	1747	1778
525 shares of COMMUNITY HEALTH	15770	16138
90 shares of COMMVAULT SYSTEMS, INC.	6170	6269
269 shares of COMSTOCK RES INC	4057	4067
99 shares of COMTECH TELECMNS CRP	2512	2513
85 shares of CON-WAY INC	2389	2365
40 shares of CONCUR TECHNOLOGIES	2712	2701
60 shares of CONMED CORPORATION	1652	1677
25 shares of CONS GRAPHICS INC	824	873
170 shares of CONVERGYS CP	2752	2790
95 shares of COOPER COMPANIES INC	8757	8786
88 shares of COPART INC.	2594	2596
140 shares of CORELOGIC INC	3774	3769
464 shares of CORINTHIAN COLLEGES	1128	1137
393 shares of CORP OFFICE PPTY TR	9597	9817
75 shares of CORPORATE EXEC BOARD CO	3460	3560
195 shares of CORR CP OF AM	6737	6917
20 shares of CORVEL CORP.	882	897
606 shares of COUSINS PPTYS INC	5018	5060
104 shares of COWEN GROUP INC	249	255
45 shares of CRACKER BARREL OLD COUNTRY STORE INC	2842	2892
100 shares of CRANE CO	4582	4628
165 shares of CREE, INC.	5524	5607
175 shares of CROCS INC	2375	2518
177 shares of CROSS CTRY HEALTHCARE INC.	810	850
90 shares of CSG SYST INTL INC.	1637	1636
20 shares of CUBIC CP	955	959
60 shares of CUBIST PHARMACEUTICALS, INC.	2532	2523
85 shares of CULLEN FROST BANKERS INC	4593	4613
90 shares of CURTISS WRIGHT CP	2903	2955
60 shares of CYBERONICS, INC.	3089	3152
60 shares of CYMER INC	5303	5426
505 shares of CYPRESS SEMICONDUCTR	5434	5474
100 shares of CYTEC IND INC	6917	6883
200 shares of DAKTRONICS, INC	2138	2216
170 shares of DARLING INTERNATIONAL INC	2649	2727
70 shares of DEALERTRACK HOLDINGS INC	1973	2010
60 shares of DECKERS OUTDOOR CORPORATION	2208	2416
25 shares of DELTIC TIMBER CP	1761	1766
110 shares of DELUXE CORPORATION	3515	3546
48 shares of DIAMOND FOODS, INC.	665	656
1075 shares of DIAMONDROCK HOSP CO	9675	9675
130 shares of DICKS SPORTING GDS	5831	5914
60 shares of DIEBOLD INC.	1816	1837
143 shares of DIGI INTERNATIONAL INC.	1341	1354
155 shares of DIGITAL GENERATION INC	1645	1691
197 shares of DIGITAL RIVER, INC	2749	2833
158 shares of DIME COMMUNITY BANCSHARES INC	2169	2195
35 shares of DINEEQUITY INC	2365	2345
70 shares of DIODES	1226	1215
464 shares of DOLLAR TREE INC.	18346	18819
73 shares of DOMTAR LTD	6163	6097
320 shares of DONALDSON CO	10459	10509
130 shares of DREAMWORKS ANIMATION	2158	2154
40 shares of DREW INDUSTRIES INC	1287	1290
55 shares of DRIL QUIP INC	3889	4018
70 shares of DST SYS INC	4215	4242
1060 shares of DUKE REALTY CORPORATION	14606	14701
186 shares of DYCOM INDS INC	3624	3683
90 shares of EAGLE MATERIALS INC	5106	5265
305 shares of EAST WEST BANCORP, INC.	6501	6554
60 shares of EASTGROUP PROPERTIES INC	3226	3229
100 shares of EATON VANCE CORP	3199	3185
60 shares of EBIX INC	963	967
50 shares of EHEALTH INC	1386	1374
95 shares of EL PASO ELECTRIC CO	2980	3031
55 shares of ELECTRO SCIENTIFIC INDUSTRIES, INC.	539	547
150 shares of EMCOR GROUP INC.	5141	5192
100 shares of EMPLOYERS HOLDINGS, INC	2055	2058
40 shares of ENCORE WIRE CORP	1213	1212
205 shares of ENDO PHARMACEUTICALS HOLDINGS INC	5316	5377
50 shares of ENERGEN CRP	2191	2255
15 shares of ENERGIZER HOLDINGS INC	1191	1200
43 shares of ENGILITY HOLDING INC.	815	828
40 shares of ENPRO INDUSTRIES INC	1601	1636
107 shares of ENZO BIOCHEM INC	281	289
95 shares of EPR PROPERTIES	4348	4380
70 shares of EQUITY ONE REIT	1470	1471
60 shares of ESSEX PRTY TR INC	8844	8799
65 shares of ESTERLINE CORP	4122	4135
55 shares of ETHAN ALLEN INTERIOR	1381	1414
138 shares of EVEREST RE GROUP LTD	15052	15172
846 shares of EXELIS, INC	9627	9534
30 shares of EXPONENT, INC	1585	1675
365 shares of EXTERRAN HOLDINGS INC	7729	8001
180 shares of EXTRA SPACE STORAGE	6478	6550
100 shares of EXZCORP INC	1972	1989
280 shares of F.N.B CORPORATION	2969	2974
20 shares of FACTSET RESH SYST INC.	1749	1761
105 shares of FAIR ISSAC CO INC.	4375	4413
255 shares of FAIRCHILD SEMI INTL	3596	3672
35 shares of FARO TECHNOLOGIES, INC.	1212	1249
76 shares of FEDERAL RLTY INVT TR	7951	7906
365 shares of FEDERAL SIGNAL CORP	2679	2778
80 shares of FEI CO.	4356	4438
594 shares of FIDELITY NATIONAL FINANCIAL INC	14154	13988
195 shares of FIFTH AND PACIFIC COMPANIES INC	2360	2428
135 shares of FINISH LINE, INC	2503	2556
615 shares of FIRST AMERICAN CORP	14596	14814
388 shares of FIRST BANCORP P.R.	1688	1777
65 shares of FIRST CASH FINL SERVICES INC	3123	3225
610 shares of FIRST COMMONWEALTH FINANCIAL CORP	4053	4160
90 shares of FIRST FINANCIAL BANCORP	1297	1316
435 shares of FIRST MIDWEST BANCORP, INC.	5455	5446
1949 shares of FIRST NIAGARA FINANCIAL GROUP INC.	15289	15455
230 shares of FIRSTMERIT CORPORATION	3251	3264
160 shares of FLOWERS FOODS INC	3718	3723
325 shares of FOOT LOCKER INC	10270	10439
642 shares of FOREST OIL CORP	4224	4295
189 shares of FORESTAR REAL ESTATE GROUP INC	3222	3275
35 shares of FORRESTER RESEARCH INC.	926	938
320 shares of FORTUNE BRANDS HOME SECURITY, INC.	9240	9350
60 shares of FORWARD AIR CORP	2058	2101
95 shares of FOSSIL INC	8531	8845
420 shares of FRANKLIN STREET PROPERTIES CORP	5101	5170
110 shares of FREDS INC	1456	1464
55 shares of FULLER H B CO	1862	1915
1051 shares of FULTON FIN CORP	10126	10100
103 shares of GK SERVICES, INC.	3467	3517
180 shares of GALLAGHER ARTHUR J CO.	6242	6237
85 shares of GARDNER DENVER INC	5783	5823
110 shares of GARTNER INC	4935	5062
100 shares of GATX CORP	4286	4330
270 shares of GEN CABLE CP	7969	8211
105 shares of GENCORP INC	936	961
95 shares of GENERAL COMMUNICATION INC	886	911
40 shares of GENESCO INC	2106	2200
175 shares of GENTEX CORPORATION	3269	3299
180 shares of GENTIVA HEALTH SERVICES, INC.	1768	1809
399 shares of GEO GROUP INC	9195	11240
20 shares of GEOSPACE TECHNOLOGIES CORP	1675	1777
154 shares of GETTY RLTY HLDG CO	2699	2781
166 shares of GIBRALTAR INDS INC	2556	2648
420 shares of GLACIER BANCORP INC	6098	6178
125 shares of GRACO INC	6466	6436
190 shares of GRANITE CONSTRUC INC	6280	6388
398 shares of GREAT PLAINS ENERGY	8008	8083
156 shares of GREEN MOUNTAIN COFFEE ROASTERS, INC.	6487	6449
60 shares of GREENHILL COMPANY INC	3103	3119
70 shares of GREIF INC	3138	3115
253 shares of GRIFFON CORP	2711	2899
50 shares of GROUP 1 AUTOMOTIVE INC	2990	3100
115 shares of GUESS INC	2799	2822
30 shares of GULF ISLAND FABRICATION, INC.	688	721
82 shares of HANCOCK HOLDING COMPANY	2570	2602
165 shares of HANESBRANDS INC	5806	5910
55 shares of HANGER INC	1481	1505
120 shares of HANNI FINANCIAL CORP	1607	1631
265 shares of HANOVER INS GROUP	10116	10266
436 shares of HARSCO CORP	10006	10246
80 shares of HARTE-HANKS COMMUNICATIONS INC.	465	472
40 shares of HAVERTY FURNITURE COMPANIES INC	623	652
185 shares of HAWAIIAN ELEC INDS	4629	4651
10 shares of HAWKINS INC	381	386
434 shares of HCC INS HLDGS INC.	16061	16148
210 shares of HEADWATERS INC	1781	1798
620 shares of HEALTH MGMT ASSOC INC	5611	5778
270 shares of HEALTH NET INC	6673	6561
195 shares of HEALTHWAYS, INC	2036	2087
55 shares of HEARTLAND PYMT SYS	1607	1623
91 shares of HEIDRICKSTRUGGLES INTL	1385	1389
60 shares of HELEN OF TROY LIMITED	1954	2005
205 shares of HELIX ENERGY SOLUTIONS GROUP INC	4127	4231
50 shares of HENRY SCHEIN INC	4016	4021
20 shares of HI-TECH PHARMACAL CO., INC.	695	700
55 shares of HIBBETT SPORTS, INC.	2818	2899
110 shares of HIGHWOODS PRPTY INC	3673	3680
130 shares of HILL-ROM HOLDINGS, INC	3713	3705
50 shares of HILLENBRAND, INC	1116	1131
77 shares of HILSHIRE BRANDS CO	2132	2167
35 shares of HITTITE MICROWAVE CORPORATION	2143	2172
120 shares of HMS HOLDINGS CORP	3056	3110
75 shares of HNI CORP	2211	2255
572 shares of HOLLYFRONTIER CORP	26114	26626
66 shares of HOLOGIC, INC	1326	1321
33 shares of HOME BANCSHARES INC	1081	1090
55 shares of HOME PPTYS INC	3363	3372
235 shares of HORACE MANN EDUCATOR	4541	4691
45 shares of HORNBECK OFFSHR SRVS	1544	1545
506 shares of HOSPITALITY PROPERTIES TRUST	11673	11851
125 shares of HOT TOPIC, INC.	1173	1204
80 shares of HSN, INC	4308	4406
25 shares of HUB GROUP, INC.	824	840
125 shares of HUBBELL CLASS B	10426	10579
155 shares of HUNT J B	9067	9255
100 shares of HUNTINGTON INGALLS INDUSTRIES	4266	4334
150 shares of ICONIX BRAND GROUP, INC	3286	3348
25 shares of ICU MEDICAL, INC.	1531	1523
90 shares of IDACORP INC HLDG CO	3863	3902
165 shares of IDEX CP	7596	7677
110 shares of IDEXX CORP	10184	10208
80 shares of II VI INC	1448	1458
50 shares of INDEPENDENT BANK CORP	1441	1448
30 shares of INFINITY PROPERTY AND CASUALTY CORPORATION	1716	1747
155 shares of INFORMATICA CORPORATION	4705	4700
754 shares of INGRAM MICRO INC - CL A	12618	12758
155 shares of INGREDION INC.	10019	9987
310 shares of INLAND REAL ESTATE CORP	2582	2598
260 shares of INPUT/OUTPUT INC.	1626	1693
95 shares of INSIGHT ENTERPRISES, INC.	1644	1650
55 shares of INSPERITY INC	1769	1791
150 shares of INTEGRATED DEVICE TECHNOLOGY INC	1068	1095
30 shares of INTERACTIVE INTELLIGENCE, INC	1000	1006
120 shares of INTERFACE INC CL A	1895	1928
291 shares of INTERMEC INC	2865	2869
301 shares of INTERNATIONAL BANCSHARES CORPORATION	5427	5445
384 shares of INTERNATIONAL RECTIFIER CORP	6691	6808
502 shares of INTERSIL CORPORATION	4064	4162
85 shares of INTERVAL LEISURE GROUP, INC.	1637	1648
130 shares of INTEVAC INC	599	594
160 shares of INVACARE CORP	2595	2608
221 shares of INVESTMENT TEC	1988	1989
596 shares of ISHARES SP MIDCAP 400 BARRA VALUE	45251	52530
610 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND	47058	69789
1243 shares of ISHARES TRUST MSCI EAFE INDEX FUND	85179	70676
55 shares of ITRON INC	2424	2450
40 shares of J J SNACK FOODS CORP.	2487	2555
124 shares of JAKKS PACIFIC, INC.	1536	1552
1080 shares of JANUS CAPITAL GROUP INC.	9034	9202
818 shares of JEFFERIES GROUP INC	15152	15189
312 shares of JETBLUE AIRWAYS CORPORATION	1782	1785
41 shares of JOHN BEAN TECH CORP	721	729
85 shares of JONES LANG LASALLE	7064	7135
45 shares of JOS. A. BANK CLOTHIERS, INC.	1883	1916
155 shares of K-SWISS INC	526	521
89 shares of KAISER ALUMINUM CORPORATION	5390	5490
40 shares of KAMAN CORPORATION	1447	1472
170 shares of KANSAS CITY SOUTHERN	13969	14191
90 shares of KAPSTONE PAPER AND PACKAGING CORPORATION	1943	1997
109 shares of KAYDON CORP	2583	2608
415 shares of KB HOME	6298	6557
710 shares of KBR INC	20909	21242
155 shares of KELLY SERVICES INC CL A	2410	2440
301 shares of KEMPER CORP.	8762	8880
160 shares of KENNAMETAL INC	6306	6400
85 shares of KILROY REALTY CP	3978	4026
260 shares of KINDRED HEALTHCARE, INC.	2798	2813
24 shares of KIRBY CORPORATION	1469	1485
365 shares of KITE RLTY GROUP TRUST	1993	2040
40 shares of KOPPERS HOLDINGS INC	1507	1526
260 shares of KORN FERRY INTL	4072	4124
30 shares of KULICKE AND SOFFA INDUSTRIES, INC.	349	360
90 shares of LA Z BOY INC	1235	1274
122 shares of LACLEDE GROUP INC	4598	4710
120 shares of LAM RESEARCH CORP	4319	4336
160 shares of LAMAR ADVERTISING CO CL A	6150	6200
30 shares of LANCASTER COLONY CORPORATION	2027	2076
297 shares of LASALLE HOTEL PROP	7507	7541
80 shares of LENNOX INTL INC	4114	4202
775 shares of LEXINGTON REALTY TRUST	7921	8099
389 shares of LEXMARK INTL INC	8984	9021
50 shares of LHC GROUP	1035	1065
190 shares of LIBERTY PROPERTY TRUST SBI	6847	6800
75 shares of LIFE TIME FITNESS	3592	3691
179 shares of LIFEPOINT HOSPITALS, INC	6715	6757
125 shares of LINCOLN EDUCATIONAL SERVICES CORPORATION	728	699
130 shares of LINCOLN ELECTRIC HOLDING INC.	6232	6328
20 shares of LINDSAY CORP	1535	1602
40 shares of LIQUIDITY SERVICES INC	1569	1634
45 shares of LITHIA MOTORS INC CL A	1607	1684
45 shares of LITTELFUSE, INC.	2687	2777
277 shares of LIVE NATION INC	2517	2579
530 shares of LKQ CORPORATION	11130	11183
455 shares of LOUISIANA PACIFIC CP	8443	8791
35 shares of LSB INDUSTRIES INC	1190	1240
55 shares of LTC PROPERTIES INC	1916	1935
50 shares of LUFKIN INDUSTRIES, INC.	2791	2907
50 shares of LUMBER LIQUIDATORS	2534	2642
82 shares of LUMOS NETWORKS CORPORATION	797	822
40 shares of LYDALL INC	562	574
215 shares of M.D.C. HLDGS	7559	7903
105 shares of M/I HOMES, INC	2608	2783
220 shares of MACERICH CO	12777	12826
329 shares of MACK CALI RLTY CORP	8501	8590
70 shares of MAGELLAN HEALTH SERVICES, INC.	3633	3430
35 shares of MAIDENFORM BRANDS	656	682
50 shares of MANHATTAN ASSOCIATES INC	2954	3017
233 shares of MANPOWER INC	9780	9889
58 shares of MANTECH INTERNATIONAL CORPORATION	1516	1505
110 shares of MARCUS CP	1332	1372
35 shares of MARINEMAX INC	297	313
155 shares of MARRIOTT VACATIONS WORLDWIDE CORP	6177	6459
70 shares of MARTIN MARIETTA MATLS INC.	6589	6600
111 shares of MATERION CORP	2803	2862
142 shares of MATRIX SERVICE CO	1605	1633
234 shares of MATSON INC	6662	5784
75 shares of MATTHEWS INTERNATIONAL CORPORATION	2383	2408
60 shares of MAXIMUS INC	3711	3793
237 shares of MDU RESOURCES GROUP	4998	5034
275 shares of MEADOWBROOK INS GRP	1576	1590
35 shares of MEDCATH CORP	272	272
766 shares of MEDICAL PROPERTIES TRUST, INC	8981	9161
110 shares of MEDICINES COMPANY	2638	2637
25 shares of MEDNAX, INC.	2005	1988
1253 shares of MEMC ELECTRONICS MATERIALS INC	3903	4022
105 shares of MENS WEARHOUSE	3156	3272
195 shares of MENTOR GRAPHICS CORP	3274	3319
35 shares of MERCURY COMPUTER SYSTEMS	312	322
196 shares of MERCURY GENL CORP	7871	7779
210 shares of MEREDITH CORP	6932	7235
75 shares of MERITAGE CORPORATION	2716	2801
201 shares of METHODE ELECTRONICS, INC.	1968	2016
60 shares of METTLER-TOLEDO INTL	11435	11598
150 shares of MICREL, INCORPORATED	1426	1425
20 shares of MICROS SYSTEMS, INC	840	849
165 shares of MICROSEMI CORP	3384	3472
40 shares of MID AMER APT COMMUN	2581	2590
110 shares of MILLER HERMAN INC.	2301	2361
50 shares of MINE SAFETY APPL	2086	2136
60 shares of MINERAL TECH INC	2361	2395
105 shares of MKS INSTRUMENTS, INC	2675	2707
198 shares of MOBILE MINI, INC	3988	4128
151 shares of MOHAWK INDS INC	13479	13661
37 shares of MOLINA HEALTHCARE	1002	1001
63 shares of MONARCH CASINO AND RESORT INC	695	687
52 shares of MONRO MUFFLER BRAKE, INC	1741	1815
82 shares of MONSTER BEVERAGE CORP	4277	4333
382 shares of MONSTER WORLDWIDE, INC	2147	2147
50 shares of MOOG INC CL A	2008	2052
35 shares of MOVADA GROUP INC	1013	1074
35 shares of MSC INDUSTRIAL DRCT	2602	2638
30 shares of MTS SYSTEMS CORPORATION	1509	1528
30 shares of MUELLER IND INC	1476	1501
20 shares of MWI VETERINARY SUPPLY, INC	2175	2200
55 shares of MYERS INDS INC	790	833
10 shares of N V R INC.	9291	9200
68 shares of NASH-FINCH COMPANY	1436	1447
227 shares of NATIONAL FINL PARTNERS CORP	3877	3891
437 shares of NATIONAL PENN BANCSHARES, INC.	4005	4073
5 shares of NATIONAL PRESTO INDUSTRIES, INC.	342	346
145 shares of NATIONAL RETAIL PROPERTIES INC	4532	4524
165 shares of NATL FUEL GAS CO	8328	8364
55 shares of NATUS MEDICAL INCORPORATED	581	614
25 shares of NAVIGATORS GROUP, INC	1253	1277
180 shares of NBT BANCORP	3591	3649
30 shares of NCI BLDG SYS INC	406	417
43 shares of NCI INC	229	202
320 shares of NCR CP	8085	8154
30 shares of NEENAH PAPER INC	842	854
45 shares of NEOGEN CORPORATION	2061	2039
70 shares of NETGEAR INC	2692	2760
65 shares of NETSCOUT SYSTEMS, INC.	1631	1689
130 shares of NEUSTAR, INC. CL A	5340	5451
48 shares of NEUTRAL TANDEM, INC.	125	123
25 shares of NEW MARKET CORP	6555	6555
2040 shares of NEW YORK COMNTY BANCORP INC.	26397	26723
684 shares of NEW YORK TIMES CO CL A	5691	5835
210 shares of NEWPORT CORPORATION	2695	2825
120 shares of NORDSON CP	7463	7574
52 shares of NORTHEAST UTIL	2011	2032
529 shares of NORTHWEST BANCSHARES INC	6388	6422
60 shares of NORTHWEST NAT GAS CO	2610	2652
183 shares of NOVATEL WIRELESS, INC.	239	243
83 shares of NTELOS HOLDINGS CORP	1075	1088
460 shares of NV ENERGY INC	8349	8344
190 shares of OCEANERING INTL INC	10070	10220
1545 shares of OFFICE DEPOT INC	5029	5068
486 shares of OFFICEMAX INC	4539	4743
190 shares of OGE ENERGY CORP	10540	10699
100 shares of OIL STATES INTL INC	6980	7154
90 shares of OLD DOMINION FREIGHT LINES	3070	3085
180 shares of OLD NATIONAL BANCORP	2117	2137
1407 shares of OLD REP INTL CORP	14871	14984
140 shares of OLIN CP	2988	3023
49 shares of OLYMPIC STEEL INC	1048	1085
182 shares of OM GROUP INC	3960	4040
160 shares of OMEGA HEALTHCARE INV	3793	3816
180 shares of OMNICARE INC.	6415	6498
60 shares of OMNICELL, INC.	902	892
75 shares of ON ASSIGNMENT, INC.	1461	1521
320 shares of ORBITAL SCIENCES CORP	4286	4406
155 shares of ORION MARINE GROUP INC	1121	1133
412 shares of OSHKOSH CORP	11905	12216
35 shares of OSI SYSTEMS, INC	2210	2241
87 shares of OWENS AND MINOR INC	2450	2480
25 shares of OXFORD INDUSTRIES	1129	1159
160 shares of PACKAGING CORP AMER	6118	6155
130 shares of PACWEST BANCORP	3210	3220
98 shares of PALOMAR MEDICAL TECHNOLOGIES	883	903
65 shares of PANERA BREAD CO. CL. A.	10149	10324
61 shares of PARAMETRIC TECHNOLOGY CORP	1388	1373
95 shares of PAREXEL INTERNATIONAL CORPORATION	2762	2811
125 shares of PARKWAY PROP INC.	1721	1749
598 shares of PATTERSON-UTI ENERGY INC	10955	11141
100 shares of PC TEL INC	697	720
98 shares of PDC ENERGY INC	3197	3255
320 shares of PENN REAL ESTATE INV TRUST	5608	5645
260 shares of PENN VIRGINIA CORP.	1148	1147
75 shares of PENTAIR INC. COM	3614	3686
85 shares of PEP BOYS MANNY MOE JACK	816	836
70 shares of PERFICIENT INC	798	825
117 shares of PERICOM SEMICONDUCTOR CORP	914	940
140 shares of PERRIGO CO	14473	14563
69 shares of PERRY ELLIS INTERNATIONAL INC	1319	1377
323 shares of PETROQUEST ENERGY	1568	1599
205 shares of PETSMART INC	13846	14009
160 shares of PHARMERICA CORP	2243	2278
339 shares of PINNACLE ENTERTAINMENT INC	5397	5366
60 shares of PINNACLE FINANCIAL PARTNERS INC.	1115	1130
100 shares of PIONEER ENERGY SERVICES CORP	708	726
85 shares of PIPER JAFFRAY COMPANIES	2619	2731
289 shares of PLAINS EXPL AND PRODCTN	13379	13566
95 shares of PLANTRONICS INC.	3456	3503
70 shares of PLEXUS CORPORATION INC	1754	1806
165 shares of PNM RESOURCES INC	3382	3384
110 shares of POLARIS INDUSTRIES	9046	9257
240 shares of POLYCOM, INC.	2532	2510
185 shares of POLYONE CORP.	3677	3778
95 shares of POOL CORPORATION	3950	4020
20 shares of PORTFOLIO RECOVERY ASSOCIATES, INC	2064	2137
80 shares of POST PROPERTIES INC	3973	3996
70 shares of POTLATCH CORP	2705	2741
128 shares of PRIVATEBANCORP, INC.	1952	1961
110 shares of PROASSURANCE CORP	4636	4641
120 shares of PROGRESS SOFTWARE CORP	2500	2519
170 shares of PROLOGIS	6117	6203
630 shares of PROSPECT CAPITAL CORPORATION	6747	6848
90 shares of PROSPERITY BANC SHARES, INC	3762	3780
475 shares of PROTECTIVE LIFE CORPORATION	13509	13576
310 shares of PROVIDENT FINL SVCS INC	4569	4625
30 shares of PS BUSINESS PARKS, INC.	1950	1949
105 shares of PVH CORP	11408	11656
20 shares of QUAKER CHEM CP	1055	1077
210 shares of QUANEX CP	4158	4286
674 shares of QUICKSILVER INC	2703	2865
668 shares of QUICKSILVER RES INC	2007	1910
50 shares of QUINSTREET, INC.	320	336
535 shares of R F MICRO DEVICES INC	2314	2397
542 shares of RADIOSHACK CORP	1179	1149
125 shares of RADISYS CORP	341	373
200 shares of RAYMOND JAMES FINANCIAL INC	7651	7706
232 shares of RAYONIER INC	11824	12025
180 shares of REALTY INCOME CORP	7292	7238
30 shares of RED ROBIN GOURMET BURGERS, INC	1038	1059
60 shares of REGAL BELOITE CP	4156	4228
115 shares of REGENCY CENTERS CORP	5354	5419
29 shares of REGENERON PHARMACEUTICALS, INC	4882	4961
312 shares of REGIS CORP	5203	5279
323 shares of REINSURANCE GROUP AMER INC.	17126	17286
120 shares of RELIANCE STL ALMN	7360	7452
65 shares of RENT A CTR INC	2225	2233
100 shares of RESMED INC	4106	4157
90 shares of RESOURCES CONNECTION, INC.	1012	1074
60 shares of ROBBINS MYERS INC	3562	3567
35 shares of ROCHE HOLDING AG GENUSSCHEIN	1694	1738
75 shares of ROCK-TENN CO.	5204	5243
80 shares of ROFIN-SINAR TECHNOLOGIES, INC	1704	1734
90 shares of ROLLINS INC	1978	1984
220 shares of RPM INTERNATIONAL INC.	6379	6459
60 shares of RTI INTL METALS INC	1606	1654
346 shares of RUBY TUESDAY INC	2751	2720
60 shares of RUDOLPH TECHNOLOGIES INC	788	806
130 shares of RYLAND GROUP INC.	4653	4745
158 shares of ST BANCORP, INC.	2797	2855
85 shares of SAFETY INSURANCE GROUP INC	3884	3924
290 shares of SAKS INC	2926	3048
75 shares of SALIX PHARMACEUTICALS	3047	3035
25 shares of SANDERSON FARMS INC	1225	1189
21 shares of SAUL CENTERS, INC	871	899
30 shares of SCHOLASTIC CORPORATION	867	887
160 shares of SCHULMAN A INC	4540	4630
60 shares of SCHWEITZER MAUDIT	2332	2342
70 shares of SCOTTS CO. CLASS A	3059	3084
60 shares of SCRIPPS E W CO OHIO CL A	623	649
40 shares of SEACOR HOLDINGS INC	3300	3352
235 shares of SEI INVESTMENTS	5487	5485
120 shares of SELECT COMFORT CORPORATION	2960	3140
309 shares of SELECTIVE INS GROUP INC.	5856	5954
110 shares of SEMTECH CORPORATION	3116	3185
10 shares of SENECA FOODS CORP.	293	304
115 shares of SENIOR HOUSING PPTYS TR REIT	2705	2719
95 shares of SENSIENT TECHNOLOGIES	3411	3378
525 shares of SERVICE CP INTL	7295	7250
105 shares of SHAW GROUP INC	4852	4894
135 shares of SHUFFLE MASTER, INC	1889	1958
180 shares of SIGMA DESIGNS, INC.	940	927
75 shares of SIGNATURE BANK	5291	5351
36 shares of SILGAN HOLDINGS, INC	1491	1495
97 shares of SIMMONS FIRST NATIONAL CORP	2439	2460
207 shares of SKECHERS U S A INC CL A	3699	3830
277 shares of SKYWEST, INC.	3450	3451
290 shares of SKYWORKS SOLUTIONS, INC	5751	5887
160 shares of SL GREEN RLTY CORP	12167	12264
60 shares of SMITH A O CORP DEL COM	3692	3784
479 shares of SMITHFIELD FOODS	10035	10332
70 shares of SONIC AUTOMOTIVE INC CL A	1420	1462
150 shares of SONOCO PRODUCTS COMPANY	4449	4460
135 shares of SOTHEBYS	4392	4539
60 shares of SOUTH JERSEY INDS INC	2989	3020
90 shares of SOUTHWEST GAS CP	3772	3817
50 shares of SOVRAN STORAGE	3078	3105
65 shares of SPARTAN MOTORS, INC.	335	320
120 shares of SPARTAN STORES, INC.	1878	1843
354 shares of SPDR SP 500 ETF TRUST	47965	50412
80 shares of SPX CORP	5436	5612
130 shares of ST MARY LD EXPL CO	6716	6787
75 shares of STAGE STORES INC	1770	1859
241 shares of STANCORP FINANCIAL GROUP INC	8787	8837
35 shares of STANDARD MOTOR PRODS	760	778
585 shares of STANDARD PACIFIC CORP	4142	4300
25 shares of STANDEX INTERNATIONAL CORP	1217	1282
1036 shares of STEEL DYNAMICS INC.	13893	14223
153 shares of STEIN MART, INC.	1102	1154
20 shares of STEPAN CO	1093	1111
175 shares of STERLING BANCORP	1596	1594
110 shares of STEWART INFORMATION SVCS CORP	2767	2860
100 shares of STONE ENERGY CORP	2015	2052
40 shares of STRATASYS, INC.	3041	3206
35 shares of STURM RUGER AND CO	1511	1589
272 shares of SUNCOKE ENERGY INC	4254	4240
143 shares of SUPER MICRO COMPUTER INC	1411	1459
160 shares of SUPERIOR ENERGY SV	3264	3315
128 shares of SUPERIOR IND INTL	2486	2611
1156 shares of SUPERVALU INC	2907	2855
1050 shares of SUSQUEHANNA BANCSHARES, INC.	10962	11004
85 shares of SVB FINANCIAL GROUP	4747	4757
122 shares of SWIFT ENERGY CO.	1845	1878
165 shares of SWS GROUP INC	815	873
140 shares of SYMMETRICOM, INC.	790	808
205 shares of SYMMETRY MEDICAL INC	2158	2157
60 shares of SYNAPTICS INC	1792	1798
35 shares of SYNNEX CORP	1184	1203
50 shares of SYNOPSYS, INC.	1580	1592
4550 shares of SYNOVUS FINL CP	11170	11148
110 shares of TANGER FACTORY OUTLT CENREIT	3756	3762
733 shares of TCF FINANCIAL	8847	8906
100 shares of TECH DATA CORP	4499	4553
70 shares of TELEDYNE TECH INC	4487	4555
558 shares of TELEPHONE DATA SYS INC.	12496	12354
603 shares of TELLABS, INC.	1441	1375
485 shares of TEREX CORP	12860	13633
90 shares of TETRA TECH INC	2360	2382
429 shares of TETRA TECHNOLOGIES	3175	3256
70 shares of TEXAS CAPITAL BANCSHARES, INC.	3105	3137
160 shares of TEXAS INDUSTRIES	7980	8162
100 shares of TEXAS ROADHOUSE, INC.	1658	1680
40 shares of THE HAIN CELESTIAL GROUP, INC	2127	2169
260 shares of THE WENDYS CO	1227	1222
50 shares of THOR INDS INC	1868	1872
320 shares of TIBCO SOFTWARE	6952	7034
40 shares of TIDEWATER INC.	1771	1787
115 shares of TIMKEN CO COM	5335	5500
290 shares of TOLL BROTHERS INC	9044	9376
120 shares of TORO CO	4993	5158
190 shares of TOWER GROUP INC	3432	3380
100 shares of TRACTOR SUPPLY CO	8725	8836
127 shares of TREDEGAR CORP	2508	2593
60 shares of TREEHOUSE FOODS INC	3087	3128
110 shares of TRIMBLE NAV LTD	6466	6576
198 shares of TRINITY INDUSTRIES, INC	6983	7092
60 shares of TRIUMPH GROUP INC	3851	3918
35 shares of TRUE RELIGION APPAREL INC	866	890
508 shares of TRUSTCO BK CORP	2634	2682
110 shares of TRUSTMARK CORPORATION	2443	2471
238 shares of TUESDAY MORNING CORP.	1417	1488
115 shares of TUPPERWARE COPR	7189	7372
326 shares of U G I CP	10515	10663
295 shares of UDR INC	6981	7015
50 shares of UIL HOLDINGS CORP	1783	1791
40 shares of ULTRATECH STEPPER INC.	1401	1492
60 shares of UMB FINANCIAL CORPORATION	2586	2629
615 shares of UMPQUA HOLDINGS CORPORATION	7177	7251
140 shares of UNDER ARMOUR INC	6691	6794
10 shares of UNIFIRST CP	731	733
91 shares of UNISOURCE ENERGY CRPHLD CO	3868	3860
95 shares of UNIT CP	4213	4280
251 shares of UNITED BANKSHARES, INC.	6067	6109
254 shares of UNITED COMMUNITY BANKS, INC.	2372	2398
116 shares of UNITED FIRE GROUP	2479	2533
85 shares of UNITED NATURAL FOODS, INC	4552	4555
509 shares of UNITED ONLINE INC	2866	2845
125 shares of UNITED RENTALS INC	5434	5690
158 shares of UNITED STATIONERS INC.	4795	4896
60 shares of UNITED THERAPEUTICS CORP	3146	3205
81 shares of UNIVERSAL ELECTRONICS	1479	1567
40 shares of UNIVERSAL FOREST PRODUCTS, INC.	1503	1522
160 shares of UNIVERSAL HLTH SVC B	7682	7736
47 shares of UNIVERSAL TECH INST	457	472
120 shares of UNIVL CORP	5945	5989
423 shares of URS CORP	16498	16606
40 shares of URSTADT BIDDLE PROPERTIES INC	768	787
120 shares of USA MOBILITY INC	1343	1402
1074 shares of VALLEY NATL BANCORP	10042	9988
30 shares of VALMONT INDUSTRIES INC	4022	4097
200 shares of VALSPAR CORP	12291	12480
160 shares of VALUECLICK INC	3097	3106
180 shares of VCA ANTECH, INC	3742	3789
275 shares of VECTREN CORP	8026	8085
60 shares of VEECO INSTRUMENTS INC.	1743	1769
24 shares of VENTAS INC	1539	1553
185 shares of VERTEX PHARMCTLS INC	7697	7752
115 shares of VIAD CORP	3110	3123
55 shares of VIASAT, INC.	2099	2140
51 shares of VICOR CORP	274	276
145 shares of VIROPHARMA INCORPORATED	3284	3300
20 shares of VIRTUSA CORPORATION	321	329
365 shares of VISHAY INTERTECH	3705	3880
102 shares of VOXX INTERNATIONAL CORPORATION	666	686
75 shares of WABTEC	6512	6566
175 shares of WADDELLREED FIN INC	6094	6094
20 shares of WARNACO GROUP INC	1420	1431
290 shares of WASHINGTON FED INC.	4788	4892
202 shares of WASTE CONNECTIONS	6735	6826
55 shares of WATSCO INC	4073	4120
20 shares of WATSON WYATT CO. HOLDINGS	1142	1124
50 shares of WATTS WATER TECHNOLOGIES INC	2121	2150
100 shares of WAUSAU PAPER CORP	861	866
30 shares of WD-40 COMPANY	1382	1413
30 shares of WEBSENSE INC	453	451
283 shares of WEBSTER FINL CORP	5727	5816
205 shares of WEINGARTEN REALTY INVESTORS SBI	5481	5488
80 shares of WELLCARE HEALTH PLANS INC	3902	3895
155 shares of WESTAR ENERGY INC.	4407	4436
75 shares of WEX, INC.	5537	5653
141 shares of WGL HOLDINGS INC	5478	5526
175 shares of WILLIAMS SONOMA INC.	7473	7660
345 shares of WILSHIRE BANCORP INC	1977	2025
165 shares of WINNEBAGO INDUSTRIES INC	2751	2826
210 shares of WINTRUST FINANCIAL CORPORATION	7662	7707
108 shares of WMS INDUSTRIES INC	1828	1890
70 shares of WOLVERINE WORLDWIDE	2807	2869
65 shares of WOODWARD INC	2439	2478
35 shares of WORLD ACCEPTANCE CORP	2534	2610
110 shares of WORLD FUEL SVCS CP	4518	4529
120 shares of WORTHINGTON INDUSTRIES INC.	3022	3119
146 shares of ZALE CP	573	600
85 shares of ZEBRA TECHNOLOGIES CORP	3320	3341

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
Administrative Fees	6995	6995
State or Local Filing Fees	25	25

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Timothy P Sullivan Revocable Tr	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1049 Locust Road	AddressLine1
City	Wilmette	City
State	IL	State
ZIP Code	60091	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Excise Tax for 2011	Category
Amount	$847	Amount

THE TIMOTHY AND SUSANNE SULLIVAN FAMILY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Noncash Property NoncashProperty (800 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (802 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Business Name BusinessName

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments