Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	493,550	$76.67M	8.5%	$155.34 *	$57.06	+3.9%	COM	907818108
—	CROWN CASTLE INTL CORP	918,300	$67.06M	7.5%	$73.03	$72.39	—	COM	228227104
NSC	NORFOLK SOUTHERN CORP	498,800	$38.58M	4.3%	$77.35 *	$57.64	+2.3%	COM	655844108
AAPL	APPLE INC	61,575	$29.36M	3.3%	$476.75 *	$13.20	+11.4%	COM	037833100
R	RYDER SYSTEM INC	445,150	$26.57M	3.0%	$59.70	$60.21	-0.8%	COM	783549108
—	LIBBEY INC	856,822	$20.38M	2.3%	$23.78	$23.97	—	COM	529898108
AMT	AMERICAN TOWER CORP NEW	265,600	$19.69M	2.2%	$74.13 *	$58.65	-4.8%	COM	03027X100
GM	GENERAL MOTORS CO	537,700	$19.34M	2.2%	$35.97 *	$25.34	+5.8%	COM	37045V100
—	COVIDIEN PLC	281,300	$17.14M	1.9%	$60.94	$60.94	—	SHS	G2554F113
—	TILE SHOP HLDGS INC	537,700	$15.86M	1.8%	$29.49	$28.96	—	COM	88677Q109
ESINQ	ITT EDUCATIONAL SERVICES INC	490,450	$15.2M	1.7%	$31.00 *	$20.57	+37.0%	COM	45068B109
SPY	SPDR S&P 500 ETF TR	76,250	$12.81M	1.4%	$168.01	$161.08	+4.3%	TR UNIT	78462F103
GATX	GATX CORP	268,900	$12.78M	1.4%	$47.52 *	$36.96	-3.4%	COM	361448103
JPM	JP MORGAN CHASE & CO	219,050	$11.32M	1.3%	$51.69 *	$36.37	+2.1%	COM	46625H100
—	EMC CORP MASS	417,025	$10.66M	1.2%	$25.56	$23.62	—	COM	268648102
CSX	CSX CORP	400,550	$10.31M	1.1%	$25.74 *	$6.66	+5.7%	COM	126408103
V	VISA INC	53,250	$10.18M	1.1%	$191.10 *	$40.06	+9.4%	CL A	92826C839
—	HEWLETT PACKARD CO	483,400	$10.15M	1.1%	$20.99	$24.80	—	COM	428236103
ON	ON SEMICONDUCTOR CORP	1,377,400	$10.07M	1.1%	$7.31	$8.02	-8.9%	COM	682189105
OXY	OCCIDENTAL PETROLEUM	105,335	$9.853M	1.1%	$93.54 *	$57.87	+7.3%	COM	674599105
KW	KENNEDY-WILSON HOLDINGS INC	525,400	$9.751M	1.1%	$18.56	$16.59	+11.9%	COM	489398107
UPBD	RENT A CENTER INC NEW	244,600	$9.322M	1.0%	$38.11	$36.22	+5.2%	COM	76009N100
—	SENSATA TECHNOLOGIES HLDG BV	230,800	$8.833M	1.0%	$38.27	$34.90	—	SHS	N7902X106
HAL	HALLIBURTON CO	181,400	$8.734M	1.0%	$48.15 *	$33.21	+15.7%	COM	406216101
—	NATIONAL OILWELL VARCO INC	108,300	$8.459M	0.9%	$78.11	$68.90	—	COM	637071101
—	CORE MARK HOLDINGS CO INC	126,950	$8.435M	0.9%	$66.44	$63.50	—	COM	218681104
MATV	SCHWEITZER MAUDUIT INTL INC	135,900	$8.226M	0.9%	$60.53 *	$24.97	+38.0%	COM	808541106
ENS	ENERSYS INC	135,016	$8.186M	0.9%	$60.63 *	$41.85	+28.6%	COM	29275Y102
—	VERIFONE HOLDINGS INC	356,350	$8.146M	0.9%	$22.86	$16.81	—	COM	92342Y109
—	FLOTEK INDUSTRIES INC	343,200	$7.894M	0.9%	$23.00	$18.43	—	COM	343389102
OC	OWENS CORNING INC	197,875	$7.515M	0.8%	$37.98	$41.62	-8.7%	COM	690742101
—	ISHARES	618,100	$7.368M	0.8%	$11.92	$11.92	—	MSCI JAPAN ETF	464286848
TDG	TRANSDIGM GROUP INC	50,750	$7.039M	0.8%	$138.70 *	$70.58	+7.1%	COM	893641100
—	BEACON ROOFING SUPPLY INC	180,750	$6.664M	0.7%	$36.87	$37.65	—	COM	073685109
—	TRIUMPH GROUP INC NEW	94,800	$6.657M	0.7%	$70.22	$74.91	—	COM	896818101
CSCO	CISCO SYSTEMS INC	282,025	$6.608M	0.7%	$23.43 *	$15.24	+4.9%	COM	17275R102
—	MRC GLOBAL INC	241,350	$6.468M	0.7%	$26.80	$27.59	—	COM	55345K103
—	CONSOLIDATED GRAPHICS INC	111,825	$6.269M	0.7%	$56.06	$47.61	—	COM	209341106
—	IGNITE RESTAURANT GROUP INC	402,800	$6.251M	0.7%	$15.52	$18.59	—	COM	451730105
—	ROCK TENN CO	60,675	$6.145M	0.7%	$101.28	$99.88	—	CL A	772739207
TDC	TERADATA CORP	109,000	$6.043M	0.7%	$55.44	$53.87	+2.9%	COM	88076W103
—	WHITING PETROLEUM CORP	100,625	$6.022M	0.7%	$59.85	$46.09	—	COM	966387102
—	AFC ENTERPRISES INC	133,900	$5.837M	0.7%	$43.59	$35.94	—	COM	00104Q107
—	DRESSER RAND GROUP INC	92,650	$5.781M	0.6%	$62.40	$60.24	—	COM	261608103
AVT	AVNET INC	113,400	$4.73M	0.5%	$41.71 *	$25.70	+25.3%	COM	053807103
INTC	INTEL CORP	204,700	$4.692M	0.5%	$22.92 *	$17.04	-0.9%	COM	458140100
—	DENNYS CORP	750,000	$4.643M	0.5%	$6.19	$5.62	—	COM	24869P104
ECL	ECOLAB INC	46,950	$4.637M	0.5%	$98.76 *	$73.48	+17.5%	COM	278865100
—	CARMIKE CINEMAS INC	198,300	$4.378M	0.5%	$22.08	$19.60	—	COM	143436400
AWI	ARMSTRONG WORLD INDS	77,800	$4.276M	0.5%	$54.96 *	$47.11	+8.5%	COM	04247X102
CCOI	COGENT COMMUNICATIONS	125,600	$4.051M	0.5%	$32.25 *	$15.51	+16.3%	COM	19239V302
TRS	TRIMAS CORP	108,200	$4.037M	0.4%	$37.31 *	$25.96	+14.5%	COM	896215209
BKU	BANKUNITED INC	125,550	$3.916M	0.4%	$31.19 *	$17.56	+24.3%	COM	06652K103
—	PINNACLE ENTMT INC	151,500	$3.795M	0.4%	$25.05	$19.67	—	COM	723456109
NDSN	NORDSON CORP	51,075	$3.761M	0.4%	$73.64 *	$60.57	+6.5%	COM	655663102
DAR	DARLING INTL INC	174,050	$3.683M	0.4%	$21.16	$18.50	+14.4%	COM	237266101
—	PANERA BREAD CO	22,750	$3.607M	0.4%	$158.55	$175.82	—	CL A	69840W108
—	BED BATH & BEYOND INC	45,450	$3.516M	0.4%	$77.36	$71.23	—	COM	075896100
—	FARO TECHNOLOGIES INC	81,700	$3.445M	0.4%	$42.17	$33.82	—	COM	311642102
NWPX	NORTHWEST PIPE CO	104,600	$3.439M	0.4%	$32.88	$27.10	+21.3%	COM	667746101
—	PRAXAIR INC	28,450	$3.42M	0.4%	$120.21	$115.16	—	COM	74005P104
CWST	CASELLA WASTE SYSTEMS INC	567,200	$3.261M	0.4%	$5.75	$4.11	+39.9%	CL A	147448104
WMB	WILLIAMS COS INC	89,050	$3.238M	0.4%	$36.36 *	$18.03	+2.8%	COM	969457100
UHAL	AMERCO	17,500	$3.222M	0.4%	$184.11 *	$17.26	+6.7%	COM	023586100
—	INGRAM MICRO INC	135,300	$3.119M	0.3%	$23.05	$18.99	—	CL A	457153104
GLW	CORNING INC	213,500	$3.115M	0.3%	$14.59 *	$10.49	+1.5%	COM	219350105
—	MANITEX INTL INC	284,300	$3.107M	0.3%	$10.93	$10.93	—	COM	563420108
—	FAMOUS DAVES OF AMERICA	193,050	$3.106M	0.3%	$16.09	$15.59	—	COM	307068106
DE	DEERE & CO	36,900	$3.003M	0.3%	$81.38 *	$68.04	-4.7%	COM	244199105
ARW	ARROW ELECTRS INC	61,800	$2.999M	0.3%	$48.53	$38.94	+24.6%	COM	042735100
IBM	INTL BUSINESS MACHS CORP	15,835	$2.932M	0.3%	$185.16 *	$117.34	-7.2%	COM	459200101
STZ	CONSTELLATION BRANDS INC	51,000	$2.927M	0.3%	$57.39 *	$44.83	+9.6%	CL A	21036P108
RJF	RAYMOND JAMES FINANCIAL INC	68,500	$2.854M	0.3%	$41.66 *	$24.09	-3.3%	COM	754730109
—	BLACKROCK INC	10,515	$2.846M	0.3%	$270.66	$257.62	—	COM	09247X101
—	MALLINCKRODT PUB LTD CO	63,062	$2.78M	0.3%	$44.08	$44.08	—	SHS	G5785G107
CAR	AVIS BUDGET GROUP	94,800	$2.733M	0.3%	$28.83 *	$28.40	-3.5%	COM	053774105
CVS	CVS CAREMARK CORP	47,100	$2.673M	0.3%	$56.75 *	$41.44	-1.6%	COM	126650100
ETN	EATON CORP PLC	37,800	$2.602M	0.3%	$68.84 *	$46.59	+10.1%	SHS	G29183103
—	GSI GROUP INC	270,900	$2.584M	0.3%	$9.54	$8.04	—	COM NEW	36191C205
BC	BRUNSWICK CORP	64,500	$2.574M	0.3%	$39.91 *	$26.84	+22.4%	COM	117043109
IRDM	IRIDIUM COMMUNICATIONS INC	367,250	$2.527M	0.3%	$6.88	$7.03	-2.1%	COM	46269C102
—	DENBURY RESOURCES INC	135,700	$2.517M	0.3%	$18.55	$17.70	—	COM	247916208
—	MARKET VECTORS ETF TR	99,585	$2.492M	0.3%	$25.02	$24.49	—	GOLD MINER ETF	57060U100
—	JOS A BANK CLOTHIERS INC	56,575	$2.484M	0.3%	$43.91	$41.32	—	COM	480838101
—	APACHE CORP	28,950	$2.465M	0.3%	$85.15	$84.06	—	COM	037411105
FMC	FMC CORP	34,340	$2.463M	0.3%	$71.72 *	$40.72	+18.4%	COM NEW	302491303
—	WORLD WRESTLING ENTMT INC	237,800	$2.418M	0.3%	$10.17	$10.17	—	CL A	98156Q108
—	SIRONA DENTAL SYSTEMS INC	35,900	$2.403M	0.3%	$66.94	$66.94	—	COM	82966C103
COLB	COLUMBIA BKG SYS INC	95,800	$2.366M	0.3%	$24.70 *	$12.82	+14.8%	COM	197236102
CFFN	CAPITOL FEDERAL FINANCIAL INC	190,100	$2.363M	0.3%	$12.43 *	$5.11	+5.1%	COM	14057J101
IDXX	IDEXX LABS INC	22,175	$2.21M	0.2%	$99.66 *	$44.69	+11.5%	COM	45168D104
—	ROCKWOOD HOLDINGS INC	32,725	$2.189M	0.2%	$66.89	$64.04	—	COM	774415103
LYB	LYONDELLBASELL INDUSTRIES	28,600	$2.094M	0.2%	$73.22 *	$33.61	+16.3%	SHS A	N53745100
—	SPARK NETWORKS INC	249,924	$2.079M	0.2%	$8.32	$8.36	—	COM	84651P100
PNC	PNC FINANCIAL SERVICES GROUP	28,600	$2.072M	0.2%	$72.45 *	$47.34	+5.3%	COM	693475105
ATRO	ASTRONICS CORP	41,600	$2.068M	0.2%	$49.71 *	$14.10	+50.2%	COM	046433108
—	JTH HOLDING INC	108,967	$2.065M	0.2%	$18.95	$16.25	—	CL A	46637N103
—	KAMAN CORP	53,450	$2.024M	0.2%	$37.87	$34.56	—	COM	483548103
FOXF	FOX FACTORY HLDG CORP	105,050	$2.024M	0.2%	$19.27	$18.08	+6.6%	COM	35138V102
—	CASTLE AM & CO	124,600	$2.006M	0.2%	$16.10	$15.76	—	COM	148411101
—	CAMERON INTL CORP	34,000	$1.985M	0.2%	$58.38	$61.17	—	COM	13342B105
—	OMNOVA SOLUTIONS INC	230,500	$1.971M	0.2%	$8.55	$8.01	—	COM	682129101
IPGP	IPG PHOTONICS CORP	34,850	$1.964M	0.2%	$56.36	$58.89	-4.3%	COM	44980X109
—	TEAM INC	48,975	$1.947M	0.2%	$39.75	$38.25	—	COM	878155100
LECO	LINCOLN ELEC HOLDINGS INC	29,100	$1.939M	0.2%	$66.63	$55.81	+19.4%	COM	533900106
HOMB	HOME BANCSHARES INC	62,100	$1.887M	0.2%	$30.39 *	$10.94	+38.8%	COM	436893200
—	INTRALINKS HOLDINGS INC	205,100	$1.805M	0.2%	$8.80	$7.26	—	COM	46118H104
CHEF	CHEFS WAREHOUSE INC	77,350	$1.787M	0.2%	$23.10	$19.28	+19.8%	COM	163086101
TITN	TITAN MACHINERY INC	107,100	$1.721M	0.2%	$16.07	$19.99	-19.6%	COM	88830R101
—	CROSS A T CO	88,252	$1.679M	0.2%	$19.03	$17.43	—	CL A	227478104
—	KONA GRILL INC	144,229	$1.676M	0.2%	$11.62	$11.65	—	COM	50047H201
—	CHUYS HLDGS INC	46,200	$1.658M	0.2%	$35.89	$37.22	—	COM	171604101
ATRC	ATRICURE INC	149,918	$1.646M	0.2%	$10.98	$8.71	+26.0%	COM	04963C209
A	AGILENT TECHNOLOGIES INC	32,000	$1.64M	0.2%	$51.25 *	$27.97	+18.6%	COM	00846U101
—	EXONE CO	37,200	$1.585M	0.2%	$42.61	$55.78	—	COM	302104104
DVA	DAVITA HEALTHCARE PARTNERS I	27,750	$1.579M	0.2%	$56.90	$59.95	-5.1%	COM	23918K108
—	IBERIABANK CORP	29,900	$1.552M	0.2%	$51.91	$53.62	—	COM	450828108
—	IHS INC	13,500	$1.541M	0.2%	$114.15	$111.97	—	CL A	451734107
GBX	GREENBRIER COMPANIES INC	61,100	$1.511M	0.2%	$24.73 *	$17.07	+6.4%	COM	393657101
CMI	CUMMINS INC	11,315	$1.503M	0.2%	$132.83 *	$82.06	+17.2%	COM	231021106
—	LEXMARK INTL	45,300	$1.495M	0.2%	$33.00	$30.57	—	CL A	529771107
EXAS	EXACT SCIENCES CORP	124,100	$1.464M	0.2%	$11.80	$12.83	-8.0%	COM	30063P105
—	MCGRAW HILL COS INC	22,300	$1.463M	0.2%	$65.61	$53.18	—	COM	580645109
DVN	DEVON ENERGY CORP NEW	25,179	$1.454M	0.2%	$57.75 *	$37.46	+3.1%	COM	25179M103
GHM	GRAHAM CORP	40,100	$1.449M	0.2%	$36.13 *	$21.30	+44.9%	COM	384556106
—	INTERXION HOLDING N V	65,000	$1.446M	0.2%	$22.25	$25.30	—	SHS	N47279109
—	U S G CORP	50,500	$1.443M	0.2%	$28.57	$23.05	—	COM	903293405
TCBI	TEXAS CAPITAL BANCSHARES INC	31,100	$1.427M	0.2%	$45.88	$43.11	+6.4%	COM	88224Q107
VPG	VISHAY PRECISION GROUP	97,650	$1.421M	0.2%	$14.55	$14.96	-2.7%	COM	92835K103
URI	UNITED RENTALS INC	24,150	$1.408M	0.2%	$58.30 *	$51.55	+9.5%	COM	911363109
NEM	NEWMONT MINING CORP	49,500	$1.391M	0.2%	$28.10 *	$24.69	-12.7%	COM	651639106
CCK	CROWN HOLDINGS INC	32,350	$1.368M	0.2%	$42.29 *	$40.04	+0.3%	COM	228368106
—	NOBLE CORPORATION BAAR	35,500	$1.341M	0.1%	$37.77	$37.77	—	SHS	H5833N103
—	ZALE CORP NEW	87,700	$1.333M	0.1%	$15.20	$9.10	—	COM	988858106
FSTR	FOSTER L B CO	29,100	$1.331M	0.1%	$45.74	$42.68	+5.0%	COM	350060109
—	RIGNET INC	36,000	$1.302M	0.1%	$36.17	$25.47	—	COM	766582100
—	POWERSECURE INTL INC	79,600	$1.278M	0.1%	$16.06	$15.70	—	COM	73936N105
ZTS	ZOETIS INC	40,400	$1.257M	0.1%	$31.11 *	$27.79	+1.7%	CL A	98978V103
TWI	TITAN INTL INC ILL	84,400	$1.236M	0.1%	$14.64 *	$19.12	-24.9%	COM	88830M102
—	BANK OF THE OZARKS	25,500	$1.222M	0.1%	$47.92	$43.32	—	COM	063904106
GWW	GRAINGER WW INC	4,625	$1.21M	0.1%	$261.62 *	$201.89	+6.2%	COM	384802104
GTLS	CHART INDUSTRIES INC	9,800	$1.206M	0.1%	$123.06	$87.43	+40.7%	COM	16115Q308
AIR	AAR CORP	44,000	$1.203M	0.1%	$27.34 *	$17.96	+42.5%	COM	000361105
—	MCDERMOTT INTL INC	156,700	$1.164M	0.1%	$7.43	$8.18	—	COM	580037109
MWA	MUELLER WTR PRODS INC	144,300	$1.153M	0.1%	$7.99 *	$5.55	+20.3%	COM SER A	624758108
—	CONTROL4 CORP	66,350	$1.149M	0.1%	$17.32	$17.32	—	COM	21240D107
—	NUANCE COMMUNICATIONS INC	57,500	$1.074M	0.1%	$18.68	$18.40	—	COM	67020Y100
—	NOBLE ENERGY CORP	16,000	$1.072M	0.1%	$67.00	$60.06	—	COM	655044105
ABG	ASBURY AUTOMOTIVE GROUP	20,100	$1.069M	0.1%	$53.18	$39.24	+35.6%	COM	043436104
—	AMERICAN SOFTWARE INC	121,700	$1.039M	0.1%	$8.54	$8.69	—	CL A	029683109
LFUS	LITTELFUSE INC	12,950	$1.013M	0.1%	$78.22	$70.35	+11.2%	COM	537008104
ACCO	ACCO BRANDS INC	149,100	$990K	0.1%	$6.64 *	$4.71	-1.7%	COM	00081T108
WAB	WABTEC CORP	15,600	$981K	0.1%	$62.88 *	$49.35	+19.4%	COM	929740108
AZZ	AZZ INC	22,700	$950K	0.1%	$41.85 *	$32.59	+8.6%	COM	002474104
—	HOLOGIC INC	825,000	$924K	0.1%	$1.12	$1.00	—	FRNT 2.000@12/1	436440AA9
ACNT	SYNALLOY CP DEL	55,000	$901K	0.1%	$16.38 *	$14.49	+2.5%	COM	871565107
MLM	MARTIN MARIETTA MATLS INC	9,125	$896K	0.1%	$98.19 *	$91.39	-3.1%	COM	573284106
MTRN	MATERION CORP	27,900	$894K	0.1%	$32.04	$28.11	+14.0%	COM	576690101
—	CORE LABORATORIES N V	5,000	$846K	0.1%	$169.20	$151.60	—	COM	N22717107
—	FOSTER WHEELER AG	31,500	$830K	0.1%	$26.35	$26.35	—	SHS	H27178104
MCS	MARCUS CORP	56,995	$828K	0.1%	$14.53	$12.82	+13.3%	COM	566330106
—	CONTINENTAL RESOURCES INC	7,700	$826K	0.1%	$107.27	$86.01	—	COM	212015101
—	QUALITY DISTR INC FLA	89,100	$823K	0.1%	$9.24	$9.24	—	COM	74756M102
JBL	JABIL CIRCUIT INC	37,300	$809K	0.1%	$21.69 *	$20.32	-4.8%	COM	466313103
KBR	KBR INC	24,100	$787K	0.1%	$32.66 *	$26.54	+2.9%	COM	48242W106
—	FLEETMATICS GROUP PLC	20,475	$769K	0.1%	$37.56	$35.31	—	COM	G35569105
MTB	M & T BANK CORP	6,800	$761K	0.1%	$111.91 *	$72.91	+9.7%	COM	55261F104
ASB	ASSOCIATED BANC CORP	48,900	$757K	0.1%	$15.48 *	$9.98	+5.0%	COM	045487105
WY	WEYERHAEUSER CO	25,450	$729K	0.1%	$28.64 *	$17.63	+1.7%	COM	962166104
BFH	ALLIANCE DATA SYSTEMS CORP	3,325	$703K	0.1%	$211.43 *	$118.19	+23.3%	COM	018581108
—	GRAFTECH INTL LTD	82,500	$697K	0.1%	$8.45	$7.28	—	COM	384313102
—	JARDEN CORP	14,050	$680K	0.1%	$48.40	$43.76	—	COM	471109108
—	COHERENT INC	11,000	$675K	0.1%	$61.36	$61.36	—	COM	192479103
—	OM GROUP INC	19,900	$672K	0.1%	$33.77	$31.85	—	COM	670872100
MCD	MCDONALDS CORP	6,950	$669K	0.1%	$96.26 *	$71.80	-2.6%	COM	580135101
—	SHARPS COMPLIANCE CORP	214,400	$658K	0.1%	$3.07	$2.63	—	COM	820017101
CAT	CATERPILLAR INC	7,350	$613K	0.1%	$83.40 *	$61.56	-1.1%	COM	149123101
QUAD	QUAD GRAPHICS INC	19,200	$583K	0.1%	$30.36	$22.74	+33.5%	CL A	747301109
—	MIDSOUTH BANCORP INC	36,200	$561K	0.1%	$15.50	$15.53	—	COM	598039105
NTIC	NORTHERN TECHNOLOGIES INTL	31,300	$532K	0.1%	$17.00 *	$4.86	+52.5%	COM	665809109
—	TRINITY BIOTECH PLC	24,400	$531K	0.1%	$21.76	$21.76	—	SPON ADR NEW	896438306
—	HARMAN INTL INDS INC	8,000	$530K	0.1%	$66.25	$54.18	—	COM	413086109
CTPR	CT PARTNERS EXECUTIVE SEARCH	111,022	$524K	0.1%	$4.72 *	$3.75	+23.0%	COM	22945C105
—	GSE HOLDING INC	245,568	$511K	0.1%	$2.08	$5.79	—	COM	36191X100
—	GENOMED INC	28,782	$503K	0.1%	$17.48	$16.85	—	COM	37243C102
—	NXSTAGE MEDICAL INC	37,900	$499K	0.1%	$13.17	$13.99	—	COM	67072V103
ROG	ROGERS CORP	7,862	$468K	0.1%	$59.53	$54.77	+8.6%	COM	775133101
—	CAPITOL ACQUISITION CORP II	43,400	$444K	0.0%	$10.23	$10.10	—	UNIT	14056V204
ALEX	ALEXANDER & BALDWIN INC NEW	11,400	$411K	0.0%	$36.05	$36.05	—	COM	014491104
—	TRIANGLE PETROLEUM CORP	40,700	$400K	0.0%	$9.83	$7.01	—	COM	89600B102
—	PHI INC	10,500	$396K	0.0%	$37.71	$37.71	—	COM NON VTG	69336T205
—	CARDIOVASCULAR SYS INC DEL	18,795	$377K	0.0%	$20.06	$20.06	—	COM	141619106
MMSI	MERIT MEDICAL SYSTEMS INC	29,800	$361K	0.0%	$12.11	$10.72	+13.2%	COM	589889104
IWM	I SHARES TR	3,200	$341K	0.0%	$106.56	$100.97	+5.6%	RUSSELL 2000	464287655
MTRX	MATRIX SERVICE CO	16,900	$332K	0.0%	$19.64	$15.72	+24.8%	COM	576853105
CNK	CINEMARK HOLDINGS	10,400	$330K	0.0%	$31.73 *	$23.13	+9.8%	COM	17243V102
TKR	TIMKEN CO	5,350	$323K	0.0%	$60.37 *	$39.57	+9.3%	COM	887389104
CVE	CENOVUS ENERGY INC	10,750	$321K	0.0%	$29.86 *	$22.39	+2.5%	COM	15135U109
—	UNITED ONLINE INC	40,200	$320K	0.0%	$7.96	$7.96	—	COM	911268100
—	ANADARKO PETROLEUM CORP	3,425	$318K	0.0%	$92.85	$85.80	—	COM	032511107
—	TANGOE INC	12,950	$309K	0.0%	$23.86	$15.43	—	COM	87582Y108
GLD	SPDR GOLD TRUST	2,400	$308K	0.0%	$128.33	$136.97	-6.4%	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC	7,300	$294K	0.0%	$40.27 *	$13.83	+11.9%	COM	595017104
—	SARATOGA RES INC TEX	109,000	$259K	0.0%	$2.38	$1.53	—	COM	803521103
—	QUINPARIO ACQUISITION CORP	25,000	$254K	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	74874R207
—	CONSOL ENERGY INC	5,000	$168K	0.0%	$33.60	$27.06	—	COM	20854P109
PH	PARKER HANNIFIN CORP	1,450	$158K	0.0%	$108.97 *	$75.97	+16.7%	COM	701094104
MA	MASTERCARD INC	195	$131K	0.0%	$671.79 *	$51.54	+21.2%	CL A	57636Q104
—	RAND LOGISTICS INC	23,100	$113K	0.0%	$4.89	$5.13	—	COM	752182105
—	DIAMOND OFFSHORE DRILLING INC	1,650	$104K	0.0%	$63.03	$69.09	—	COM	25271C102
—	POWERSHARES QQQ TRUST	1,300	$103K	0.0%	$79.23	$71.54	—	UNIT SER 1	73935A104
MMM	3M CO	800	$96,000	0.0%	$120.00 *	$61.26	+10.9%	COM	88579Y101
OSK	OSHKOSH CORP	1,100	$54,000	0.0%	$49.09 *	$31.79	+27.6%	COM	688239201
HOG	HARLEY DAVIDSON INC	700	$45,000	0.0%	$64.29	$54.04	+18.9%	COM	412822108
SYK	STRYKER CORP	500	$34,000	0.0%	$68.00 *	$56.92	+2.6%	COM	863667101
ZEUS	OLYMPIC STEEL INC	1,200	$33,000	0.0%	$27.50	$23.38	+18.8%	COM	68162K106
—	SBA COMMUNICATIONS CORP	400	$32,000	0.0%	$80.00	$75.00	—	COM	78388J106
TGT	TARGET CORP	400	$26,000	0.0%	$65.00 *	$47.95	-7.2%	COM	87612E106
ZBH	ZIMMER HOLDINGS INC	300	$25,000	0.0%	$83.33 *	$67.30	+7.2%	COM	98956P102
POOL	POOL CORP	414	$23,000	0.0%	$55.56 *	$43.50	+11.2%	COM	73278L105
CRMBQ	CRUMBS BAKE SHOP INC	20,001	$22,000	0.0%	$1.10	$1.53	-27.4%	COM	228803102
AME	AMETEK INC	450	$21,000	0.0%	$46.67 *	$38.40	+10.5%	COM	031100100
RRC	RANGE RES CORP	100	$8,000	0.0%	$80.00 *	$76.33	-0.6%	COM	75281A109
RGLD	ROYAL GOLD INC	50	$2,000	0.0%	$40.00 *	$54.12	-10.1%	COM	780287108
—	POLYONE CORP	75	$2,000	0.0%	$26.67	$26.67	—	COM	73179P106