Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	460,000	$77.28M	8.4%	$168.00 *	$57.06	+12.9%	COM	907818108
—	CROWN CASTLE INTL CORP	981,500	$72.07M	7.8%	$73.43	$72.46	—	COM	228227104
NSC	NORFOLK SOUTHERN CORP	471,100	$43.73M	4.7%	$92.83 *	$57.64	+23.5%	COM	655844108
AAPL	APPLE INC	50,850	$28.53M	3.1%	$561.02 *	$13.20	+31.9%	COM	037833100
R	RYDER SYSTEM INC	382,700	$28.24M	3.1%	$73.78	$60.21	+22.5%	COM	783549108
GM	GENERAL MOTORS CO	678,050	$27.71M	3.0%	$40.87 *	$25.93	+17.5%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	256,700	$20.49M	2.2%	$79.82 *	$58.65	+2.9%	COM	03027X100
—	LIBBEY INC	921,041	$19.34M	2.1%	$21.00	$23.76	—	COM	529898108
—	COVIDIEN PLC	257,700	$17.55M	1.9%	$68.10	$60.94	—	SHS	G2554F113
—	TILE SHOP HLDGS INC	857,600	$15.5M	1.7%	$18.07	$24.90	—	COM	88677Q109
—	SENSATA TECHNOLOGIES HLDG BV	334,400	$12.96M	1.4%	$38.77	$36.10	—	SHS	N7902X106
JPM	JP MORGAN CHASE & CO	221,450	$12.95M	1.4%	$58.48 *	$36.41	+16.2%	COM	46625H100
ESINQ	ITT EDUCATIONAL SERVICES INC	383,287	$12.87M	1.4%	$33.58 *	$20.57	+74.5%	COM	45068B109
GATX	GATX CORP	244,850	$12.77M	1.4%	$52.17 *	$36.96	+6.7%	COM	361448103
SPY	SPDR S&P 500 ETF TR	66,700	$12.32M	1.3%	$184.69	$161.08	+14.7%	TR UNIT	78462F103
V	VISA INC	51,050	$11.37M	1.2%	$222.68 *	$40.06	+27.7%	CL A	92826C839
KW	KENNEDY-WILSON HOLDINGS INC	491,850	$10.94M	1.2%	$22.25	$16.59	+34.1%	COM	489398107
UHAL	AMERCO	43,860	$10.43M	1.1%	$237.85 *	$19.80	+20.1%	COM	023586100
ON	ON SEMICONDUCTOR CORP	1,256,050	$10.35M	1.1%	$8.24	$8.02	+2.7%	COM	682189105
CSX	CSX CORP	357,700	$10.29M	1.1%	$28.77 *	$6.66	+18.8%	COM	126408103
—	VERIFONE HOLDINGS INC	368,050	$9.871M	1.1%	$26.82	$17.13	—	COM	92342Y109
HAL	HALLIBURTON CO	191,350	$9.711M	1.1%	$50.75 *	$33.63	+20.8%	COM	406216101
—	EMC CORP MASS	366,375	$9.214M	1.0%	$25.15	$23.62	—	COM	268648102
—	TRIUMPH GROUP INC NEW	118,825	$9.039M	1.0%	$76.07	$75.14	—	COM	896818101
UPBD	RENT A CENTER INC NEW	269,154	$8.974M	1.0%	$33.34	$36.08	-7.6%	COM	76009N100
TDC	TERADATA CORP	195,400	$8.889M	1.0%	$45.49	$50.09	-9.2%	COM	88076W103
—	HEWLETT PACKARD CO	314,600	$8.803M	1.0%	$27.98	$24.80	—	COM	428236103
OXY	OCCIDENTAL PETROLEUM	91,885	$8.738M	0.9%	$95.10 *	$57.87	+9.8%	COM	674599105
—	NATIONAL OILWELL VARCO INC	105,150	$8.363M	0.9%	$79.53	$68.90	—	COM	637071101
—	ROCK TENN CO	78,675	$8.262M	0.9%	$105.01	$101.05	—	CL A	772739207
OC	OWENS CORNING INC	198,775	$8.094M	0.9%	$40.72	$41.62	-2.2%	COM	690742101
—	ISHARES	607,750	$7.377M	0.8%	$12.14	$11.92	—	MSCI JAPAN ETF	464286848
TDG	TRANSDIGM GROUP INC	44,875	$7.226M	0.8%	$161.03 *	$70.58	+24.3%	COM	893641100
—	CORE MARK HOLDINGS CO INC	93,750	$7.118M	0.8%	$75.93	$63.50	—	COM	218681104
—	FLOTEK INDUSTRIES INC	352,350	$7.072M	0.8%	$20.07	$18.48	—	COM	343389102
ENS	ENERSYS INC	92,875	$6.51M	0.7%	$70.09 *	$41.85	+48.9%	COM	29275Y102
—	CONSOLIDATED GRAPHICS INC	95,125	$6.415M	0.7%	$67.44	$47.61	—	COM	209341106
—	IGNITE RESTAURANT GROUP INC	487,400	$6.093M	0.7%	$12.50	$17.53	—	COM	451730105
—	WHITING PETROLEUM CORP	92,075	$5.697M	0.6%	$61.87	$46.09	—	COM	966387102
—	MRC GLOBAL INC	176,300	$5.687M	0.6%	$32.26	$27.59	—	COM	55345K103
—	BEACON ROOFING SUPPLY INC	139,850	$5.633M	0.6%	$40.28	$37.65	—	COM	073685109
CSCO	CISCO SYSTEMS INC	250,525	$5.619M	0.6%	$22.43 *	$15.24	+1.2%	COM	17275R102
—	DRESSER RAND GROUP INC	92,000	$5.486M	0.6%	$59.63	$60.24	—	COM	261608103
—	AFC ENTERPRISES INC	134,650	$5.184M	0.6%	$38.50	$35.94	—	COM	00104Q107
ECL	ECOLAB INC	48,950	$5.104M	0.6%	$104.27 *	$74.20	+23.2%	COM	278865100
CCOI	COGENT COMMUNICATIONS	124,500	$5.031M	0.5%	$40.41 *	$15.51	+47.3%	COM	19239V302
ZTS	ZOETIS INC	143,800	$4.701M	0.5%	$32.69 *	$28.66	+3.8%	CL A	98978V103
GWW	GRAINGER WW INC	18,350	$4.687M	0.5%	$255.42 *	$210.51	-0.3%	COM	384802104
FOXF	FOX FACTORY HLDG CORP	263,050	$4.635M	0.5%	$17.62	$17.86	-1.3%	COM	35138V102
TRS	TRIMAS CORP	112,800	$4.5M	0.5%	$39.89 *	$26.14	+21.6%	COM	896215209
—	WORLD WRESTLING ENTMT INC	266,650	$4.421M	0.5%	$16.58	$10.86	—	CL A	98156Q108
—	CARMIKE CINEMAS INC	157,500	$4.385M	0.5%	$27.84	$19.60	—	COM	143436400
—	BED BATH & BEYOND INC	51,900	$4.168M	0.5%	$80.31	$72.36	—	COM	075896100
—	PANERA BREAD CO	22,550	$3.984M	0.4%	$176.67	$175.82	—	CL A	69840W108
BKU	BANKUNITED INC	116,750	$3.843M	0.4%	$32.92 *	$17.56	+31.2%	COM	06652K103
DAR	DARLING INTL INC	180,650	$3.772M	0.4%	$20.88	$18.60	+12.2%	COM	237266101
EXAS	EXACT SCIENCES CORP	301,650	$3.544M	0.4%	$11.75	$12.03	-2.3%	COM	30063P105
INTC	INTEL CORP	134,500	$3.491M	0.4%	$25.96 *	$17.04	+13.3%	COM	458140100
—	SPARK NETWORKS INC	561,500	$3.459M	0.4%	$6.16	$7.14	—	COM	84651P100
DE	DEERE & CO	37,800	$3.452M	0.4%	$91.32 *	$68.03	+7.6%	COM	244199105
AWI	ARMSTRONG WORLD INDS	57,400	$3.307M	0.4%	$57.61 *	$47.11	+13.8%	COM	04247X102
GLW	CORNING INC	182,900	$3.259M	0.4%	$17.82 *	$10.49	+24.7%	COM	219350105
—	BLACKROCK INC	10,215	$3.233M	0.4%	$316.50	$257.62	—	COM	09247X101
NDSN	NORDSON CORP	42,975	$3.193M	0.3%	$74.30 *	$60.57	+7.8%	COM	655663102
CWST	CASELLA WASTE SYSTEMS INC	534,600	$3.101M	0.3%	$5.80	$4.11	+41.1%	CL A	147448104
WMB	WILLIAMS COS INC	79,850	$3.08M	0.3%	$38.57 *	$18.03	+10.2%	COM	969457100
—	KONA GRILL INC	165,900	$3.072M	0.3%	$18.52	$12.55	—	COM	50047H201
NEM	NEWMONT MINING CORP	132,400	$3.049M	0.3%	$23.03 *	$21.59	-17.5%	COM	651639106
—	GSI GROUP INC	270,600	$3.042M	0.3%	$11.24	$8.04	—	COM NEW	36191C205
FMC	FMC CORP	40,190	$3.033M	0.3%	$75.47 *	$41.96	+21.1%	COM NEW	302491303
CVS	CVS CAREMARK CORP	42,000	$3.006M	0.3%	$71.57 *	$41.44	+24.6%	COM	126650100
TITN	TITAN MACHINERY INC	167,500	$2.985M	0.3%	$17.82	$18.86	-5.5%	COM	88830R101
—	DENNYS CORP	414,900	$2.983M	0.3%	$7.19	$5.62	—	COM	24869P104
IBM	INTL BUSINESS MACHS CORP	15,835	$2.97M	0.3%	$187.56 *	$117.34	-5.5%	COM	459200101
IRDM	IRIDIUM COMMUNICATIONS INC	472,907	$2.956M	0.3%	$6.25	$6.81	-8.2%	COM	46269C102
—	DENBURY RESOURCES INC	176,200	$2.895M	0.3%	$16.43	$17.41	—	COM	247916208
STZ	CONSTELLATION BRANDS INC	41,100	$2.893M	0.3%	$70.39 *	$44.83	+34.4%	CL A	21036P108
—	PHI INC	66,402	$2.882M	0.3%	$43.40	$42.50	—	COM NON VTG	69336T205
—	MARKET VECTORS ETF TR	135,000	$2.853M	0.3%	$21.13	$23.61	—	GOLD MINER ETF	57060U100
—	MANITEX INTL INC	177,700	$2.822M	0.3%	$15.88	$10.93	—	COM	563420108
MATV	SCHWEITZER MAUDUIT INTL INC	54,450	$2.803M	0.3%	$51.48 *	$24.97	+18.2%	COM	808541106
RJF	RAYMOND JAMES FINANCIAL INC	53,000	$2.766M	0.3%	$52.19 *	$24.09	+21.5%	COM	754730109
—	PINNACLE ENTMT INC	104,600	$2.719M	0.3%	$25.99	$19.67	—	COM	723456109
—	SIRONA DENTAL SYSTEMS INC	38,650	$2.713M	0.3%	$70.19	$67.17	—	COM	82966C103
AVT	AVNET INC	61,400	$2.708M	0.3%	$44.10 *	$25.70	+33.0%	COM	053807103
—	JTH HOLDING INC	108,667	$2.641M	0.3%	$24.30	$16.25	—	CL A	46637N103
COLB	COLUMBIA BKG SYS INC	95,800	$2.634M	0.3%	$27.49 *	$12.82	+28.3%	COM	197236102
GTLS	CHART INDUSTRIES INC	27,300	$2.611M	0.3%	$95.64	$98.82	-3.2%	COM	16115Q308
—	CHUYS HLDGS INC	70,921	$2.555M	0.3%	$36.03	$36.80	—	COM	171604101
—	INTRALINKS HOLDINGS INC	210,900	$2.554M	0.3%	$12.11	$7.39	—	COM	46118H104
ULTA	ULTA SALON COSMETCS & FRAG INC	26,200	$2.529M	0.3%	$96.53	$117.26	-17.7%	COM	90384S303
ROG	ROGERS CORP	41,000	$2.522M	0.3%	$61.51	$59.18	+3.9%	COM	775133101
ETN	EATON CORP PLC	31,950	$2.432M	0.3%	$76.12 *	$46.59	+22.5%	SHS	G29183103
—	APACHE CORP	27,950	$2.402M	0.3%	$85.94	$84.06	—	COM	037411105
—	ROCKWOOD HOLDINGS INC	32,425	$2.332M	0.3%	$71.92	$64.04	—	COM	774415103
NWPX	NORTHWEST PIPE CO	61,665	$2.328M	0.3%	$37.75	$27.10	+39.4%	COM	667746101
CFFN	CAPITOL FEDERAL FINANCIAL INC	191,050	$2.314M	0.3%	$12.11 *	$5.11	+6.6%	COM	14057J101
HOMB	HOME BANCSHARES INC	59,800	$2.234M	0.2%	$37.36 *	$10.94	+70.7%	COM	436893200
—	INGRAM MICRO INC	94,150	$2.209M	0.2%	$23.46	$18.99	—	CL A	457153104
LYB	LYONDELLBASELL INDUSTRIES	27,400	$2.2M	0.2%	$80.29 *	$33.61	+28.5%	SHS A	N53745100
—	COBALT INTL ENERGY INC	131,500	$2.163M	0.2%	$16.45	$16.45	—	COM	19075F106
ATRO	ASTRONICS CORP	42,300	$2.157M	0.2%	$50.99 *	$14.29	+90.0%	COM	046433108
—	PRAXAIR INC	16,500	$2.145M	0.2%	$130.00	$115.16	—	COM	74005P104
—	CAMERON INTL CORP	35,900	$2.137M	0.2%	$59.53	$61.08	—	COM	13342B105
CHEF	CHEFS WAREHOUSE INC	72,000	$2.1M	0.2%	$29.17	$19.28	+51.2%	COM	163086101
—	ZALE CORP NEW	130,650	$2.06M	0.2%	$15.77	$11.29	—	COM	988858106
—	COSTA INC	93,585	$2.034M	0.2%	$21.73	$21.73	—	CL A	22149T102
—	RIGNET INC	41,330	$1.981M	0.2%	$47.93	$28.37	—	COM	766582100
—	KAMAN CORP	49,800	$1.979M	0.2%	$39.74	$34.56	—	COM	483548103
LECO	LINCOLN ELEC HOLDINGS INC	26,500	$1.891M	0.2%	$71.36	$55.81	+27.8%	COM	533900106
—	IBERIABANK CORP	29,900	$1.879M	0.2%	$62.84	$53.62	—	COM	450828108
—	REXNORD CORP NEW	69,200	$1.869M	0.2%	$27.01	$27.01	—	COM	76169B102
PNC	PNC FINANCIAL SERVICES GROUP	23,700	$1.839M	0.2%	$77.59 *	$47.34	+13.5%	COM	693475105
TCBI	TEXAS CAPITAL BANCSHARES INC	29,400	$1.829M	0.2%	$62.21	$43.11	+44.3%	COM	88224Q107
BC	BRUNSWICK CORP	38,400	$1.769M	0.2%	$46.07 *	$26.84	+41.6%	COM	117043109
—	MCGRAW HILL COS INC	22,300	$1.744M	0.2%	$78.21	$53.18	—	COM	580645109
—	IHS INC	14,100	$1.688M	0.2%	$119.72	$112.30	—	CL A	451734107
—	FAMOUS DAVES OF AMERICA	90,429	$1.655M	0.2%	$18.30	$15.59	—	COM	307068106
—	EXONE CO	27,200	$1.645M	0.2%	$60.48	$55.78	—	COM	302104104
DVN	DEVON ENERGY CORP NEW	25,829	$1.598M	0.2%	$61.87 *	$37.55	+10.6%	COM	25179M103
—	CONTROL4 CORP	89,700	$1.588M	0.2%	$17.70	$17.42	—	COM	21240D107
—	U S G CORP	54,800	$1.555M	0.2%	$28.38	$23.47	—	COM	903293405
—	OMNOVA SOLUTIONS INC	164,500	$1.499M	0.2%	$9.11	$8.01	—	COM	682129101
ATRC	ATRICURE INC	78,200	$1.461M	0.2%	$18.68	$8.71	+114.4%	COM	04963C209
CCK	CROWN HOLDINGS INC	32,550	$1.451M	0.2%	$44.58 *	$40.04	+5.8%	COM	228368106
—	BANK OF THE OZARKS	25,500	$1.443M	0.2%	$56.59	$43.32	—	COM	063904106
—	MALLINCKRODT PUB LTD CO	27,087	$1.416M	0.2%	$52.28	$44.08	—	SHS	G5785G107
—	QUALITY DISTR INC FLA	108,750	$1.395M	0.2%	$12.83	$9.89	—	COM	74756M102
CMI	CUMMINS INC	9,365	$1.32M	0.1%	$140.95 *	$82.06	+24.9%	COM	231021106
—	LEXMARK INTL	36,500	$1.296M	0.1%	$35.51	$30.57	—	CL A	529771107
—	NOBLE CORP PLC	33,100	$1.24M	0.1%	$37.46	$37.46	—	SHS USD	G65431101
A	AGILENT TECHNOLOGIES INC	21,500	$1.23M	0.1%	$57.21 *	$27.97	+32.6%	COM	00846U101
—	NOBLE ENERGY CORP	18,000	$1.226M	0.1%	$68.11	$60.96	—	COM	655044105
—	NUANCE COMMUNICATIONS INC	80,300	$1.221M	0.1%	$15.21	$17.49	—	COM	67020Y100
LCNB	LCNB CORP	67,950	$1.214M	0.1%	$17.87 *	$10.79	-2.7%	COM	50181P100
IPGP	IPG PHOTONICS CORP	15,250	$1.184M	0.1%	$77.64	$58.89	+31.8%	COM	44980X109
NSP	INSPERITY INC	32,300	$1.167M	0.1%	$36.13 *	$12.76	+1.1%	COM	45778Q107
—	JOS A BANK CLOTHIERS INC	20,375	$1.116M	0.1%	$54.77	$41.32	—	COM	480838101
—	CASTLE AM & CO	74,400	$1.099M	0.1%	$14.77	$15.76	—	COM	148411101
WAB	WABTEC CORP	14,400	$1.069M	0.1%	$74.24 *	$49.35	+41.2%	COM	929740108
—	FARO TECHNOLOGIES INC	18,300	$1.067M	0.1%	$58.31	$33.82	—	COM	311642102
IDXX	IDEXX LABS INC	10,000	$1.064M	0.1%	$106.40 *	$44.69	+19.0%	COM	45168D104
—	ARIAD PHARMACEUTICALS INC	150,000	$1.023M	0.1%	$6.82	$6.82	—	COM	04033A100
GBX	GREENBRIER COMPANIES INC	30,700	$1.008M	0.1%	$32.83 *	$17.07	+41.3%	COM	393657101
MLM	MARTIN MARIETTA MATLS INC	9,825	$982K	0.1%	$99.95 *	$91.20	-0.8%	COM	573284106
TWI	TITAN INTL INC ILL	51,400	$924K	0.1%	$17.98	$19.12	-7.8%	COM	88830M102
BFH	ALLIANCE DATA SYSTEMS CORP	3,425	$901K	0.1%	$263.07 *	$119.55	+51.6%	COM	018581108
—	COHERENT INC	11,750	$874K	0.1%	$74.38	$62.19	—	COM	192479103
ASB	ASSOCIATED BANC CORP	48,900	$851K	0.1%	$17.40 *	$9.98	+18.5%	COM	045487105
MTB	M & T BANK CORP	6,800	$792K	0.1%	$116.47 *	$72.91	+14.8%	COM	55261F104
—	CORE LABORATORIES N V	4,000	$764K	0.1%	$191.00	$151.60	—	COM	N22717107
—	CONTINENTAL RESOURCES INC	6,325	$712K	0.1%	$112.57	$86.01	—	COM	212015101
KBR	KBR INC	22,300	$711K	0.1%	$31.88 *	$26.54	+0.7%	COM	48242W106
—	MIDSOUTH BANCORP INC	39,100	$698K	0.1%	$17.85	$15.70	—	COM	598039105
MWA	MUELLER WTR PRODS INC	73,200	$686K	0.1%	$9.37 *	$5.55	+41.3%	COM SER A	624758108
ALSN	ALLISON TRANSMISSION HLDGS INC	24,150	$667K	0.1%	$27.62 *	$21.10	+6.9%	COM	01973R101
—	SHARPS COMPLIANCE CORP	140,000	$662K	0.1%	$4.73	$2.63	—	COM	820017101
FSTR	FOSTER L B CO	13,682	$647K	0.1%	$47.29	$42.68	+8.7%	COM	350060109
LOW	LOWES COS INC	12,700	$629K	0.1%	$49.53 *	$39.13	+2.1%	COM	548661107
—	POWERSECURE INTL INC	35,700	$613K	0.1%	$17.17	$15.70	—	COM	73936N105
MCD	MCDONALDS CORP	6,300	$611K	0.1%	$96.98 *	$71.80	-1.0%	COM	580135101
TKR	TIMKEN CO	10,850	$598K	0.1%	$55.12 *	$39.29	+0.3%	COM	887389104
AGO	ASSURED GUARANTY LTD	25,000	$590K	0.1%	$23.60 *	$17.63	+8.7%	COM	G0585R106
EW	EDWARDS LIFESCIENCES CORP	8,600	$566K	0.1%	$65.81 *	$11.27	-2.8%	COM	28176E108
—	JARDEN CORP	9,050	$555K	0.1%	$61.33	$43.76	—	COM	471109108
CTPR	CT PARTNERS EXECUTIVE SEARCH	95,867	$537K	0.1%	$5.60 *	$3.75	+57.5%	COM	22945C105
MCS	MARCUS CORP	39,822	$535K	0.1%	$13.43	$12.82	+4.8%	COM	566330106
—	TANGOE INC	29,000	$522K	0.1%	$18.00	$16.85	—	COM	87582Y108
ARW	ARROW ELECTRS INC	9,100	$494K	0.1%	$54.29	$38.94	+39.3%	COM	042735100
JBL	JABIL CIRCUIT INC	27,000	$471K	0.1%	$17.44 *	$20.32	-23.1%	COM	466313103
—	MCDERMOTT INTL INC	51,100	$468K	0.1%	$9.16	$8.18	—	COM	580037109
URI	UNITED RENTALS INC	5,950	$464K	0.1%	$77.98 *	$51.55	+46.5%	COM	911363109
—	TRINITY BIOTECH PLC	18,200	$458K	0.0%	$25.16	$21.76	—	SPON ADR NEW	896438306
—	TRISTATE CAP HLDGS INC	38,350	$455K	0.0%	$11.86	$11.86	—	COM	89678F100
—	CAPITOL ACQUISITION CORP II	42,400	$443K	0.0%	$10.45	$10.10	—	UNIT	14056V204
—	HILL INTERNATIONAL INC	101,534	$401K	0.0%	$3.95	$3.95	—	COM	431466101
—	NXSTAGE MEDICAL INC	38,500	$385K	0.0%	$10.00	$13.93	—	COM	67072V103
QUAD	QUAD GRAPHICS INC	13,900	$378K	0.0%	$27.19	$22.74	+19.8%	CL A	747301109
VPG	VISHAY PRECISION GROUP	25,250	$376K	0.0%	$14.89	$14.96	-0.5%	COM	92835K103
IWM	I SHARES TR	3,200	$369K	0.0%	$115.31	$100.97	+14.3%	RUSSELL 2000	464287655
AIR	AAR CORP	12,800	$359K	0.0%	$28.05 *	$17.96	+46.4%	COM	000361105
—	FRANKS INTL N V	13,250	$358K	0.0%	$27.02	$27.02	—	COM	N33462107
ACNT	SYNALLOY CP DEL	22,924	$352K	0.0%	$15.36 *	$14.49	-2.3%	COM	871565107
—	ANADARKO PETROLEUM CORP	4,375	$347K	0.0%	$79.31	$84.39	—	COM	032511107
CAR	AVIS BUDGET GROUP	8,550	$346K	0.0%	$40.47 *	$28.40	+35.2%	COM	053774105
GLD	SPDR GOLD TRUST	2,950	$343K	0.0%	$116.27	$134.33	-13.6%	GOLD SHS	78463V107
—	GLOBAL BRASS & COPPR HLDGS INC	19,471	$322K	0.0%	$16.54	$16.54	—	COM	37953G103
—	GSE HOLDING INC	133,500	$276K	0.0%	$2.07	$5.79	—	COM	36191X100
GMED	GLOBUS MED INC	13,500	$272K	0.0%	$20.15	$18.56	+8.7%	CL A	379577208
—	QUINPARIO ACQUISITION CORP	25,000	$269K	0.0%	$10.76	$10.16	—	UNIT 99/99/9999	74874R207
LFUS	LITTELFUSE INC	2,750	$256K	0.0%	$93.09	$70.35	+32.1%	COM	537008104
DVA	DAVITA HEALTHCARE PARTNERS I	3,900	$247K	0.0%	$63.33	$59.95	+5.7%	COM	23918K108
—	KRISPY KREME DOUGHNUTS INC	11,990	$231K	0.0%	$19.27	$19.27	—	COM	501014104
CVE	CENOVUS ENERGY INC	8,050	$231K	0.0%	$28.70 *	$22.39	-0.8%	COM	15135U109
—	TRIANGLE PETROLEUM CORP	25,400	$211K	0.0%	$8.31	$7.01	—	COM	89600B102
MA	MASTERCARD INC	245	$205K	0.0%	$836.73 *	$55.11	+40.9%	CL A	57636Q104
GHM	GRAHAM CORP	5,460	$198K	0.0%	$36.26 *	$21.30	+45.6%	COM	384556106
MMM	3M CO	1,340	$188K	0.0%	$140.30 *	$65.86	+21.8%	COM	88579Y101
—	OM GROUP INC	4,800	$175K	0.0%	$36.46	$31.85	—	COM	670872100
—	CELLULAR DYNAMICS INTL INC	8,678	$143K	0.0%	$16.48	$16.48	—	COM	15117V109
—	WSI INDS INC	20,000	$121K	0.0%	$6.05	$6.05	—	COM	92932Q102
—	POWERSHARES QQQ TRUST	1,300	$114K	0.0%	$87.69	$71.54	—	UNIT SER 1	73935A104
MCHP	MICROCHIP TECHNOLOGY INC	2,500	$112K	0.0%	$44.80 *	$13.83	+25.3%	COM	595017104
CNK	CINEMARK HOLDINGS	2,900	$97,000	0.0%	$33.45 *	$23.13	+16.2%	COM	17243V102
—	DIAMOND OFFSHORE DRILLING INC	1,650	$94,000	0.0%	$56.97	$69.09	—	COM	25271C102
—	CONSOL ENERGY INC	1,300	$88,000	0.0%	$67.69	$27.06	—	COM	20854P109
OSK	OSHKOSH CORP	1,700	$86,000	0.0%	$50.59 *	$35.16	+19.0%	COM	688239201
HOG	HARLEY DAVIDSON INC	1,200	$83,000	0.0%	$69.17	$59.12	+17.1%	COM	412822108
NTIC	NORTHERN TECHNOLOGIES INTL	4,000	$74,000	0.0%	$18.50 *	$4.86	+66.4%	COM	665809109
SYK	STRYKER CORP	800	$60,000	0.0%	$75.00 *	$59.22	+10.1%	COM	863667101
ZBH	ZIMMER HOLDINGS INC	500	$47,000	0.0%	$94.00 *	$71.70	+14.4%	COM	98956P102
AME	AMETEK INC	900	$47,000	0.0%	$52.22 *	$41.46	+17.2%	COM	031100100
TGT	TARGET CORP	700	$44,000	0.0%	$62.86 *	$46.51	-4.8%	COM	87612E106
ACCO	ACCO BRANDS INC	5,100	$34,000	0.0%	$6.67 *	$4.71	-0.5%	COM	00081T108
POOL	POOL CORP	414	$24,000	0.0%	$57.97 *	$43.50	+15.8%	COM	73278L105
—	SARATOGA RES INC TEX	19,060	$22,000	0.0%	$1.15	$1.53	—	COM	803521103
—	FOSTER WHEELER AG	500	$17,000	0.0%	$34.00	$26.35	—	SHS	H27178104
RRC	RANGE RES CORP	100	$8,000	0.0%	$80.00 *	$76.33	+10.5%	COM	75281A109
—	NOBLE CORPORATION BAAR	200	$7,000	0.0%	$35.00	$37.77	—	SHS	H5833N103
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$120.00 *	$75.97	+38.6%	COM	701094104
CAT	CATERPILLAR INC	50	$5,000	0.0%	$100.00 *	$61.56	+8.4%	COM	149123101
—	FLEETMATICS GROUP PLC	100	$4,000	0.0%	$40.00	$35.31	—	COM	G35569105
—	POLYONE CORP	75	$3,000	0.0%	$40.00	$26.67	—	COM	73179P106
—	TEARLAB CORP	369	$3,000	0.0%	$8.13	$8.13	—	COM	878193101
RGLD	ROYAL GOLD INC	50	$2,000	0.0%	$40.00 *	$54.12	-14.9%	COM	780287108