Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	507,200	$78.25M	9.4%	$154.28 *	$57.06	+2.7%	COM	907818108
—	CROWN CASTLE INTL CORP	929,600	$67.29M	8.1%	$72.39	$72.39	—	COM	228227104
NSC	NORFOLK SOUTHERN CORP	472,650	$34.34M	4.1%	$72.65 *	$57.67	-4.6%	COM	655844108
R	RYDER SYSTEM INC	453,150	$27.55M	3.3%	$60.79	$60.21	+1.0%	COM	783549108
AAPL	APPLE INC	59,515	$23.6M	2.8%	$396.52 *	$13.16	-7.7%	COM	037833100
—	LIBBEY INC	850,900	$20.4M	2.4%	$23.97	$23.97	—	COM	529898108
—	COVIDIEN PLC	282,600	$17.76M	2.1%	$62.84	$62.84	—	SHS	G2554F105
—	TILE SHOP HLDGS INC	586,200	$16.98M	2.0%	$28.96	$28.96	—	COM	88677Q109
AMT	AMERICAN TOWER CORP NEW	222,800	$16.3M	2.0%	$73.17 *	$59.51	-7.7%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	95,325	$15.29M	1.8%	$160.42	$161.08	-0.4%	TR UNIT	78462F103
—	HEWLETT PACKARD CO	566,900	$14.06M	1.7%	$24.80	$24.80	—	COM	428236103
ESINQ	ITT EDUCATIONAL SERVICES INC	547,550	$13.36M	1.6%	$24.40 *	$20.57	0.0%	COM	45068B109
ON	ON SEMICONDUCTOR CORP	1,580,300	$12.77M	1.5%	$8.08	$8.02	+0.7%	COM	682189105
UPBD	RENT A CENTER INC NEW	304,975	$11.45M	1.4%	$37.55	$36.22	+3.7%	COM	76009N100
—	EMC CORP MASS	471,100	$11.13M	1.3%	$23.62	$23.62	—	COM	268648102
JPM	JP MORGAN CHASE & CO	206,200	$10.88M	1.3%	$52.79 *	$36.24	+3.9%	COM	46625H100
GATX	GATX CORP	224,400	$10.64M	1.3%	$47.43 *	$37.44	-5.5%	COM	361448103
TDG	TRANSDIGM GROUP INC	61,400	$9.626M	1.2%	$156.78 *	$70.58	+4.5%	COM	893641100
V	VISA INC	52,300	$9.558M	1.1%	$182.75 *	$40.02	+4.5%	CL A	92826C839
MATV	SCHWEITZER MAUDUIT INTL INC	191,450	$9.55M	1.1%	$49.88 *	$24.97	+13.1%	COM	808541106
CSX	CSX CORP	409,550	$9.497M	1.1%	$23.19 *	$6.66	-5.4%	COM	126408103
OXY	OCCIDENTAL PETROLEUM	102,185	$9.118M	1.1%	$89.23 *	$57.83	+1.7%	COM	674599105
KW	KENNEDY-WILSON HOLDINGS INC	545,600	$9.079M	1.1%	$16.64	$16.59	+0.3%	COM	489398107
—	SENSATA TECHNOLOGIES HLDG BV	244,800	$8.544M	1.0%	$34.90	$34.90	—	SHS	N7902X106
—	CORE MARK HOLDINGS CO INC	132,700	$8.426M	1.0%	$63.50	$63.50	—	COM	218681104
GM	GENERAL MOTORS CO	241,000	$8.028M	1.0%	$33.31 *	$23.62	+5.2%	COM	37045V100
HAL	HALLIBURTON CO	189,200	$7.893M	0.9%	$41.72 *	$33.21	+0.0%	COM	406216101
—	NATIONAL OILWELL VARCO INC	111,150	$7.658M	0.9%	$68.90	$68.90	—	COM	637071101
OC	OWENS CORNING INC	192,375	$7.518M	0.9%	$39.08	$41.69	-6.3%	COM	690742101
ENS	ENERSYS INC	148,200	$7.268M	0.9%	$49.04 *	$41.85	+3.7%	COM	29275Y102
—	IGNITE RESTAURANT GROUP INC	369,205	$6.967M	0.8%	$18.87	$18.87	—	COM	451730105
CSCO	CISCO SYSTEMS INC	285,450	$6.946M	0.8%	$24.33 *	$15.24	+8.2%	COM	17275R102
—	MRC GLOBAL INC	232,250	$6.415M	0.8%	$27.62	$27.62	—	COM	55345K103
—	VERIFONE HOLDINGS INC	363,750	$6.115M	0.7%	$16.81	$16.81	—	COM	92342Y109
TDC	TERADATA CORP	121,075	$6.082M	0.7%	$50.23	$53.87	-6.8%	COM	88076W103
—	ROCK TENN CO	60,675	$6.06M	0.7%	$99.88	$99.88	—	CL A	772739207
—	FLOTEK INDUSTRIES INC	309,800	$5.558M	0.7%	$17.94	$17.94	—	COM	343389102
—	AFC ENTERPRISES INC	149,500	$5.373M	0.6%	$35.94	$35.94	—	COM	00104Q107
—	BEACON ROOFING SUPPLY INC	140,850	$5.335M	0.6%	$37.88	$37.88	—	COM	073685109
—	INGRAM MICRO INC	278,600	$5.291M	0.6%	$18.99	$18.99	—	CL A	457153104
AVT	AVNET INC	156,400	$5.255M	0.6%	$33.60 *	$25.70	+0.5%	COM	053807103
—	LUFKIN INDS INC	58,575	$5.182M	0.6%	$88.47	$88.47	—	COM	549764108
—	DRESSER RAND GROUP INC	82,550	$4.951M	0.6%	$59.98	$59.98	—	COM	261608103
—	CONSOLIDATED GRAPHICS INC	104,370	$4.906M	0.6%	$47.01	$47.01	—	COM	209341106
—	WHITING PETROLEUM CORP	105,975	$4.884M	0.6%	$46.09	$46.09	—	COM	966387102
—	DENNYS CORP	808,157	$4.542M	0.5%	$5.62	$5.62	—	COM	24869P104
—	PINNACLE ENTMT INC	219,400	$4.316M	0.5%	$19.67	$19.67	—	COM	723456109
ECL	ECOLAB INC	48,000	$4.089M	0.5%	$85.19 *	$73.48	+1.1%	COM	278865100
—	TRIUMPH GROUP INC NEW	49,750	$3.938M	0.5%	$79.16	$79.16	—	COM	896818101
—	FARO TECHNOLOGIES INC	107,100	$3.622M	0.4%	$33.82	$33.82	—	COM	311642102
—	FAMOUS DAVES OF AMERICA	229,100	$3.572M	0.4%	$15.59	$15.59	—	COM	307068106
DAR	DARLING INTL INC	190,950	$3.563M	0.4%	$18.66	$18.50	+0.9%	COM	237266101
TRS	TRIMAS CORP	95,500	$3.56M	0.4%	$37.28 *	$25.45	+16.7%	COM	896215209
NDSN	NORDSON CORP	51,175	$3.547M	0.4%	$69.31 *	$60.57	+0.0%	COM	655663102
CCOI	COGENT COMMUNICATIONS	125,600	$3.536M	0.4%	$28.15 *	$15.51	+1.1%	COM	19239V302
NWPX	NORTHWEST PIPE CO	126,650	$3.534M	0.4%	$27.90	$27.10	+3.0%	COM	667746101
—	CARMIKE CINEMAS INC	180,800	$3.5M	0.4%	$19.36	$19.36	—	COM	143436400
—	PRAXAIR INC	29,550	$3.403M	0.4%	$115.16	$115.16	—	COM	74005P104
ARW	ARROW ELECTRS INC	84,900	$3.383M	0.4%	$39.85	$38.94	+2.3%	COM	042735100
DE	DEERE & CO	40,200	$3.266M	0.4%	$81.24 *	$68.04	-5.4%	COM	244199105
BKU	BANKUNITED INC	120,450	$3.133M	0.4%	$26.01 *	$17.43	+2.9%	COM	06652K103
CWST	CASELLA WASTE SYSTEMS INC	715,700	$3.085M	0.4%	$4.31	$4.11	+4.8%	CL A	147448104
—	BED BATH & BEYOND INC	43,400	$3.079M	0.4%	$70.94	$70.94	—	COM	075896100
GLW	CORNING INC	214,700	$3.055M	0.4%	$14.23 *	$10.49	-1.7%	COM	219350105
WMB	WILLIAMS COS INC	88,650	$2.878M	0.3%	$32.46 *	$18.03	-9.1%	COM	969457100
—	MARKET VECTORS ETF TR	115,575	$2.83M	0.3%	$24.49	$24.49	—	GOLD MINER ETF	57060U100
IRDM	IRIDIUM COMMUNICATIONS INC	363,700	$2.822M	0.3%	$7.76	$7.03	+10.4%	COM	46269C102
RJF	RAYMOND JAMES FINANCIAL INC	65,300	$2.807M	0.3%	$42.99 *	$24.09	-0.6%	COM	754730109
AIR	AAR CORP	126,850	$2.788M	0.3%	$21.98 *	$17.96	+14.2%	COM	000361105
CVS	CVS CAREMARK CORP	47,300	$2.705M	0.3%	$57.19 *	$41.44	-1.2%	COM	126650100
—	PANERA BREAD CO	14,350	$2.668M	0.3%	$185.92	$185.92	—	CL A	69840W108
ETN	EATON CORP PLC	40,400	$2.659M	0.3%	$65.82 *	$46.59	+4.6%	SHS	G29183103
CFFN	CAPITOL FEDERAL FINANCIAL INC	217,000	$2.635M	0.3%	$12.14 *	$5.11	+2.1%	COM	14057J101
—	BLACKROCK INC	9,965	$2.56M	0.3%	$256.90	$256.90	—	COM	09247X101
—	JOS A BANK CLOTHIERS INC	61,565	$2.544M	0.3%	$41.32	$41.32	—	COM	480838101
BC	BRUNSWICK CORP	79,100	$2.527M	0.3%	$31.95 *	$26.84	-2.0%	COM	117043109
INTC	INTEL CORP	98,600	$2.389M	0.3%	$24.23 *	$17.18	+2.9%	COM	458140100
IBM	INTL BUSINESS MACHS CORP	12,410	$2.372M	0.3%	$191.14 *	$118.94	-6.0%	COM	459200101
—	GSI GROUP INC	287,650	$2.313M	0.3%	$8.04	$8.04	—	COM NEW	36191C205
COLB	COLUMBIA BKG SYS INC	96,000	$2.286M	0.3%	$23.81 *	$12.82	+10.2%	COM	197236102
GHM	GRAHAM CORP	75,500	$2.267M	0.3%	$30.03 *	$21.30	+20.3%	COM	384556106
GBX	GREENBRIER COMPANIES INC	92,400	$2.252M	0.3%	$24.37 *	$17.07	+4.8%	COM	393657101
FMC	FMC CORP	35,390	$2.161M	0.3%	$61.06 *	$40.72	+0.6%	COM NEW	302491303
—	ROCKWOOD HOLDINGS INC	32,825	$2.102M	0.3%	$64.04	$64.04	—	COM	774415103
—	OMNOVA SOLUTIONS INC	261,314	$2.093M	0.3%	$8.01	$8.01	—	COM	682129101
—	CAMERON INTL CORP	34,200	$2.092M	0.3%	$61.17	$61.17	—	COM	13342B105
PNC	PNC FINANCIAL SERVICES GROUP	28,650	$2.089M	0.3%	$72.91 *	$47.34	+5.4%	COM	693475105
—	LEXMARK INTL	68,275	$2.087M	0.3%	$30.57	$30.57	—	CL A	529771107
—	APACHE CORP	23,800	$1.995M	0.2%	$83.82	$83.82	—	COM	037411105
—	CASTLE AM & CO	126,300	$1.99M	0.2%	$15.76	$15.76	—	COM	148411101
—	KAMAN CORP	55,325	$1.912M	0.2%	$34.56	$34.56	—	COM	483548103
—	MCDERMOTT INTL INC	230,400	$1.885M	0.2%	$8.18	$8.18	—	COM	580037109
—	GSE HOLDING INC	324,870	$1.881M	0.2%	$5.79	$5.79	—	COM	36191X100
MTRN	MATERION CORP	66,350	$1.797M	0.2%	$27.08	$28.11	-3.6%	COM	576690101
—	JTH HOLDING INC	109,400	$1.778M	0.2%	$16.25	$16.25	—	CL A	46637N103
LYB	LYONDELLBASELL INDUSTRIES	26,500	$1.756M	0.2%	$66.26 *	$33.34	+5.4%	SHS A	N53745100
CCK	CROWN HOLDINGS INC	42,150	$1.734M	0.2%	$41.14 *	$40.04	-2.4%	COM	228368106
DVA	DAVITA INC	14,340	$1.732M	0.2%	$120.78 *	$62.44	-3.3%	COM	23918K108
LECO	LINCOLN ELEC HOLDINGS INC	29,550	$1.692M	0.2%	$57.26	$55.81	+2.6%	COM	533900106
ATRC	ATRICURE INC	176,200	$1.674M	0.2%	$9.50	$8.71	+9.0%	COM	04963C209
ATRO	ASTRONICS CORP	40,900	$1.672M	0.2%	$40.88 *	$14.02	+24.2%	COM	046433108
—	JARDEN CORP	37,087	$1.623M	0.2%	$43.76	$43.76	—	COM	471109108
—	IBERIABANK CORP	30,100	$1.614M	0.2%	$53.62	$53.62	—	COM	450828108
—	DENBURY RESOURCES INC	93,150	$1.613M	0.2%	$17.32	$17.32	—	COM	247916208
—	NUANCE COMMUNICATIONS INC	87,000	$1.601M	0.2%	$18.40	$18.40	—	COM	67020Y100
—	EXONE CO	25,650	$1.583M	0.2%	$61.72	$61.72	—	COM	302104104
—	INTRALINKS HOLDINGS INC	214,700	$1.559M	0.2%	$7.26	$7.26	—	COM	46118H104
IDXX	IDEXX LABS INC	17,100	$1.534M	0.2%	$89.71 *	$43.69	+2.6%	COM	45168D104
FSTR	FOSTER L B CO	34,900	$1.507M	0.2%	$43.18 *	$42.68	-0.9%	COM	350060109
—	TEAM INC	38,575	$1.46M	0.2%	$37.85	$37.85	—	COM	878155100
A	AGILENT TECHNOLOGIES INC	34,000	$1.454M	0.2%	$42.76 *	$27.97	-1.3%	COM	00846U101
—	NOBLE CORP	38,350	$1.441M	0.2%	$37.57	$37.57	—	SHS	G65722100
CENT	CENTRAL GARDEN & PET CO	199,600	$1.417M	0.2%	$7.10 *	$6.45	-13.7%	COM	153527106
LFUS	LITTELFUSE INC	18,700	$1.395M	0.2%	$74.60	$70.35	+6.1%	COM	537008104
GWW	GRAINGER WW INC	5,525	$1.393M	0.2%	$252.13 *	$201.89	+1.9%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC	36,950	$1.376M	0.2%	$37.24 *	$13.83	+2.5%	COM	595017104
STZ	CONSTELLATION BRANDS INC	26,100	$1.36M	0.2%	$52.11 *	$43.15	+3.4%	CL A	21036P108
—	INTERXION HOLDING NV	51,000	$1.333M	0.2%	$26.14	$26.14	—	SHS	N47279109
HOMB	HOME BANCSHARES INC	50,600	$1.314M	0.2%	$25.97 *	$10.30	+26.0%	COM	436893200
ABG	ASBURY AUTOMOTIVE GROUP	31,550	$1.265M	0.2%	$40.10	$39.24	+2.2%	COM	043436104
—	FORD MOTOR CO	81,700	$1.264M	0.2%	$15.47	$15.47	—	COM	345370100
GTLS	CHART INDUSTRIES INC	13,100	$1.233M	0.1%	$94.12	$87.43	+7.6%	COM	16115Q308
—	AMERICAN SOFTWARE INC	141,500	$1.23M	0.1%	$8.69	$8.69	—	CL A	029683109
TCBI	TEXAS CAPITAL BANCSHARES INC	27,100	$1.202M	0.1%	$44.35	$42.69	+3.9%	COM	88224Q107
URI	UNITED RENTALS INC	24,000	$1.198M	0.1%	$49.92 *	$51.55	-6.2%	COM	911363109
—	MCGRAW HILL COS INC	22,300	$1.186M	0.1%	$53.18	$53.18	—	COM	580645109
—	U S G CORP	50,100	$1.155M	0.1%	$23.05	$23.05	—	COM	903293405
—	CROSS A T CO	68,000	$1.153M	0.1%	$16.96	$16.96	—	CL A	227478104
CMI	CUMMINS INC	10,515	$1.14M	0.1%	$108.42 *	$81.53	-4.2%	COM	231021106
NEM	NEWMONT MINING CORP	37,725	$1.13M	0.1%	$29.95 *	$25.34	-10.1%	COM	651639106
ACCO	ACCO BRANDS INC	177,400	$1.128M	0.1%	$6.36 *	$4.71	-5.8%	COM	00081T108
—	BANK OF THE OZARKS	25,600	$1.109M	0.1%	$43.32	$43.32	—	COM	063904106
MTB	M & T BANK CORP	9,800	$1.095M	0.1%	$111.73 *	$72.91	+8.9%	COM	55261F104
—	RIGNET INC	41,100	$1.047M	0.1%	$25.47	$25.47	—	COM	766582100
—	CITRIX SYS INC	16,800	$1.014M	0.1%	$60.36	$60.36	—	COM	177376100
CHEF	CHEFS WAREHOUSE INC	57,615	$991K	0.1%	$17.20	$18.53	-7.2%	COM	163086101
WWD	WOODWARD INC	24,500	$980K	0.1%	$40.00 *	$34.67	+5.9%	COM	980745103
TITN	TITAN MACHINERY INC	49,200	$966K	0.1%	$19.63	$22.00	-10.8%	COM	88830R101
—	TRIANGLE PETROLEUM CORP	137,300	$962K	0.1%	$7.01	$7.01	—	COM	89600B102
—	NOBLE ENERGY CORP	16,000	$961K	0.1%	$60.06	$60.06	—	COM	655044105
MWA	MUELLER WTR PRODS INC	138,700	$958K	0.1%	$6.91 *	$5.51	+4.4%	COM SER A	624758108
—	CHUYS HLDGS INC	24,900	$955K	0.1%	$38.35	$38.35	—	COM	171604101
TWI	TITAN INTL INC ILL	56,600	$955K	0.1%	$16.87 *	$20.56	-19.6%	COM	88830M102
—	GRAFTECH INTL LTD	130,200	$948K	0.1%	$7.28	$7.28	—	COM	384313102
FTNT	FORTINET INC	52,000	$910K	0.1%	$17.50 *	$3.73	-6.1%	COM	34959E109
—	HOLOGIC INC	900,000	$901K	0.1%	$1.00	$1.00	—	FRNT 2.000@12/1	436440AA9
—	ALEXANDER & BALDWIN INC NEW	22,100	$878K	0.1%	$39.73	$39.73	—	COM	014482103
—	FOSTER WHEELER LTD	40,077	$870K	0.1%	$21.71	$21.71	—	SHS	G36535139
MCD	MCDONALDS CORP	8,700	$861K	0.1%	$98.97 *	$71.80	-0.6%	COM	580135101
WAB	WABTEC CORP	15,600	$834K	0.1%	$53.46 *	$49.35	+1.4%	COM	929740108
KBR	KBR INC	25,000	$813K	0.1%	$32.52 *	$26.54	+2.2%	COM	48242W106
—	ZALE CORP NEW	88,700	$807K	0.1%	$9.10	$9.10	—	COM	988858106
MMSI	MERIT MEDICAL SYSTEMS INC	70,700	$788K	0.1%	$11.15	$10.72	+4.0%	COM	589889104
—	CONTINENTAL RESOURCES INC	9,150	$787K	0.1%	$86.01	$86.01	—	COM	212015101
QUAD	QUAD GRAPHICS INC	31,950	$770K	0.1%	$24.10	$22.74	+6.0%	CL A	747301109
ASB	ASSOCIATED BANC CORP	49,100	$764K	0.1%	$15.56 *	$9.98	+4.8%	COM	045487105
VPG	VISHAY PRECISION GROUP	50,350	$762K	0.1%	$15.13	$14.49	+4.5%	COM	92835K103
DVN	DEVON ENERGY CORP NEW	14,679	$762K	0.1%	$51.91 *	$37.00	-6.6%	COM	25179M103
—	CORE LABORATORIES NV	5,000	$758K	0.1%	$151.60	$151.60	—	COM	N22717107
—	SPARK NETWORKS INC	85,000	$718K	0.1%	$8.45	$8.45	—	COM	84651P100
—	TANGOE INC	44,900	$693K	0.1%	$15.43	$15.43	—	COM	87582Y108
—	NATUS MEDICAL INC DEL	48,700	$665K	0.1%	$13.66	$13.66	—	COM	639050103
—	HARMAN INTL INDS INC	12,200	$661K	0.1%	$54.18	$54.18	—	COM	413086109
MCS	MARCUS CORP	51,800	$659K	0.1%	$12.72	$12.79	-0.5%	COM	566330106
TKR	TIMKEN CO	11,250	$633K	0.1%	$56.27 *	$39.57	+1.8%	COM	887389104
BFH	ALLIANCE DATA SYSTEMS CORP	3,425	$620K	0.1%	$181.02 *	$118.19	+5.6%	COM	018581108
CVE	CENOVUS ENERGY INC	20,500	$585K	0.1%	$28.54 *	$22.39	-2.8%	COM	15135U109
CAT	CATERPILLAR INC	6,950	$573K	0.1%	$82.45 *	$61.55	-2.9%	COM	149123101
FF	FUTUREFUEL CORP	40,000	$567K	0.1%	$14.18 *	$3.51	+6.2%	COM	36116M106
—	RAND LOGISTICS INC	109,705	$563K	0.1%	$5.13	$5.13	—	COM	752182105
—	KONA GRILL INC	47,200	$553K	0.1%	$11.72	$11.72	—	COM	50047H201
—	SHARPS COMPLIANCE CORP	209,100	$548K	0.1%	$2.62	$2.62	—	COM	820017101
NTIC	NORTHERN TECHNOLOGIES INTL	48,400	$542K	0.1%	$11.20 *	$4.86	+0.5%	COM	665809109
—	MIDSOUTH BANCORP INC	34,000	$528K	0.1%	$15.53	$15.53	—	COM	598039105
MLM	MARTIN MARIETTA MATLS INC	5,100	$502K	0.1%	$98.43 *	$93.00	-5.0%	COM	573284106
CTPR	CT PARTNERS EXECUTIVE SEARCH	113,822	$499K	0.1%	$4.38 *	$3.75	0.0%	COM	22945C105
ZEUS	OLYMPIC STEEL INC	20,000	$490K	0.1%	$24.50	$23.38	+4.8%	COM	68162K106
—	GENOMED INC	28,782	$485K	0.1%	$16.85	$16.85	—	COM	37243C102
—	CAPITOL ACQUISITION CORP II	47,900	$484K	0.1%	$10.10	$10.10	—	UNIT	14056V204
—	GLOBAL POWER EQUIPMENT GRP I	29,801	$480K	0.1%	$16.11	$16.11	—	COM PAR $0.01	37941P306
—	OM GROUP INC	13,600	$421K	0.1%	$30.96	$30.96	—	COM	670872100
—	POWERSECURE INTL INC	27,800	$418K	0.1%	$15.04	$15.04	—	COM	73936N105
—	NXSTAGE MEDICAL INC	28,000	$400K	0.0%	$14.29	$14.29	—	COM	67072V103
—	FLEETMATICS GROUP PLC	10,600	$352K	0.0%	$33.21	$33.21	—	COM	G35569105
—	CONSOL ENERGY INC	12,600	$341K	0.0%	$27.06	$27.06	—	COM	20854P109
—	NEWPORT CORP	23,700	$330K	0.0%	$13.92	$13.92	—	COM	651824104
IPGP	IPG PHOTONICS CORP	5,300	$322K	0.0%	$60.75	$61.08	-0.6%	COM	44980X109
—	MERIDIAN BIOSCIENCE INC	14,800	$318K	0.0%	$21.49	$21.49	—	COM	589584101
—	IHS INC	3,000	$313K	0.0%	$104.33	$104.33	—	CL A	451734107
AWI	ARMSTRONG WORLD INDS	6,300	$301K	0.0%	$47.78 *	$47.68	-6.7%	COM	04247X102
—	ANADARKO PETROLEUM CORP	3,450	$296K	0.0%	$85.80	$85.80	—	COM	032511107
CNK	CINEMARK HOLDINGS	10,400	$290K	0.0%	$27.88 *	$23.13	-4.2%	COM	17243V102
GLD	SPDR GOLD TRUST	2,415	$288K	0.0%	$119.25	$136.97	-13.0%	GOLD SHS	78463V107
—	RENTECH INC	130,000	$273K	0.0%	$2.10	$2.10	—	COM	760112102
MTRX	MATRIX SERVICE CO	17,100	$266K	0.0%	$15.56	$15.72	-0.9%	COM	576853105
—	TRUE RELIGION APPAREL INC	8,300	$263K	0.0%	$31.69	$31.69	—	COM	89784N104
—	COVANTA HLDG CORP	200,000	$258K	0.0%	$1.29	$1.29	—	NOTE	22282EAC6
—	BRIGHTCOVE	26,500	$232K	0.0%	$8.75	$8.75	—	COM	10921T101
CRMBQ	CRUMBS BAKE SHOP INC	188,500	$224K	0.0%	$1.19 *	$1.53	0.0%	COM	228803102
—	SARATOGA RES INC TEX	144,500	$221K	0.0%	$1.53	$1.53	—	COM	803521103
MA	MASTERCARD INC	275	$158K	0.0%	$574.55 *	$51.54	+3.4%	CL A	57636Q104
PH	PARKER HANNIFIN CORP	1,450	$138K	0.0%	$95.17 *	$75.97	+2.0%	COM	701094104
—	DIAMOND OFFSHORE DRILLING INC	1,650	$114K	0.0%	$69.09	$69.09	—	COM	25271C102
IWM	I SHARES TR	1,000	$97,000	0.0%	$97.00	$95.50	+1.6%	RUSSELL 2000	464287655
—	POWERSHARES QQQ TRUST	1,300	$93,000	0.0%	$71.54	$71.54	—	UNIT SER 1	73935A104
MMM	3M CO	800	$87,000	0.0%	$108.75 *	$61.26	+1.0%	COM	88579Y101
—	CLIFFS NAT RES INC	3,000	$49,000	0.0%	$16.33	$16.33	—	COM	18683K101
OSK	OSHKOSH CORP	1,100	$42,000	0.0%	$38.18 *	$31.79	-1.1%	COM	688239201
HOG	HARLEY DAVIDSON INC	700	$38,000	0.0%	$54.29	$54.04	+1.5%	COM	412822108
SYK	STRYKER CORP	500	$32,000	0.0%	$64.00 *	$56.92	-2.2%	COM	863667101
—	SBA COMMUNICATIONS CORP	400	$30,000	0.0%	$75.00	$75.00	—	COM	78388J106
TGT	TARGET CORP	400	$28,000	0.0%	$70.00 *	$47.95	-0.8%	COM	87612E106
POOL	POOL CORP	414	$22,000	0.0%	$53.14 *	$43.50	+3.6%	COM	73278L105
ZBH	ZIMMER HOLDINGS INC	300	$22,000	0.0%	$73.33 *	$67.30	-2.4%	COM	98956P102
AME	AMETEK INC	450	$19,000	0.0%	$42.22 *	$38.40	+1.4%	COM	031100100
RRC	RANGE RES CORP	100	$8,000	0.0%	$80.00 *	$76.33	+1.3%	COM	75281A109
—	HORSEHEAD HLDG CORP	509	$7,000	0.0%	$13.75	$13.75	—	COM	440694305
—	POLYONE CORP	75	$2,000	0.0%	$26.67	$26.67	—	COM	73179P106
RGLD	ROYAL GOLD INC	50	$2,000	0.0%	$40.00 *	$54.12	-22.2%	COM	780287108