Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	447,950	$84.06M	8.7%	$187.66 *	$57.06	+26.8%	COM	907818108
—	CROWN CASTLE INTL CORP	984,550	$72.64M	7.5%	$73.78	$72.46	—	COM	228227104
NSC	NORFOLK SOUTHERN CORP	453,375	$44.05M	4.5%	$97.17 *	$57.64	+30.1%	COM	655844108
AAPL	APPLE INC	63,230	$33.94M	3.5%	$536.74 *	$13.86	+20.9%	COM	037833100
R	RYDER SYSTEM INC	365,800	$29.23M	3.0%	$79.92	$60.21	+32.7%	COM	783549108
GM	GENERAL MOTORS CO	809,950	$27.88M	2.9%	$34.42 *	$26.17	-1.1%	COM	37045V100
—	LIBBEY INC	905,597	$23.55M	2.4%	$26.00	$23.76	—	COM	529898108
AMT	AMERICAN TOWER CORP NEW	252,200	$20.65M	2.1%	$81.87 *	$58.65	+5.5%	COM	03027X100
—	COVIDIEN PLC	255,350	$18.81M	1.9%	$73.66	$60.94	—	SHS	G2554F113
GATX	GATX CORP	226,750	$15.39M	1.6%	$67.88 *	$36.96	+39.5%	COM	361448103
ON	ON SEMICONDUCTOR CORP	1,451,750	$13.65M	1.4%	$9.40	$8.15	+15.3%	COM	682189105
—	TILE SHOP HLDGS INC	870,950	$13.46M	1.4%	$15.45	$24.75	—	COM	88677Q109
JPM	JP MORGAN CHASE & CO	221,250	$13.43M	1.4%	$60.71 *	$36.41	+21.4%	COM	46625H100
UHAL	AMERCO	54,475	$12.64M	1.3%	$232.12 *	$20.45	+13.5%	COM	023586100
—	SENSATA TECHNOLOGIES HLDG BV	294,550	$12.56M	1.3%	$42.64	$36.10	—	SHS	N7902X106
CSX	CSX CORP	398,500	$11.54M	1.2%	$28.97 *	$6.77	+18.4%	COM	126408103
SPY	SPDR S&P 500 ETF TR	61,000	$11.41M	1.2%	$187.02	$161.08	+16.1%	TR UNIT	78462F103
HAL	HALLIBURTON CO	191,300	$11.27M	1.2%	$58.89 *	$33.63	+40.5%	COM	406216101
—	VERIFONE HOLDINGS INC	329,700	$11.15M	1.2%	$33.82	$17.13	—	COM	92342Y109
KW	KENNEDY-WILSON HOLDINGS INC	487,400	$10.97M	1.1%	$22.51	$16.59	+35.7%	COM	489398107
V	VISA INC	50,025	$10.8M	1.1%	$215.85 *	$40.06	+24.0%	CL A	92826C839
—	ROCK TENN CO	99,700	$10.53M	1.1%	$105.57	$102.00	—	CL A	772739207
ESINQ	ITT EDUCATIONAL SERVICES INC	328,650	$9.426M	1.0%	$28.68 *	$20.57	+60.9%	COM	45068B109
—	HEWLETT PACKARD CO	290,350	$9.396M	1.0%	$32.36	$24.80	—	COM	428236103
—	EMC CORP MASS	338,500	$9.278M	1.0%	$27.41	$23.62	—	COM	268648102
TDC	TERADATA CORP	182,175	$8.961M	0.9%	$49.19	$50.09	-1.8%	COM	88076W103
—	NATIONAL OILWELL VARCO INC	112,050	$8.725M	0.9%	$77.87	$69.45	—	COM	637071101
OC	OWENS CORNING INC	198,700	$8.578M	0.9%	$43.17	$41.62	+3.7%	COM	690742101
—	FLOTEK INDUSTRIES INC	281,900	$7.851M	0.8%	$27.85	$18.48	—	COM	343389102
—	TRIUMPH GROUP INC NEW	120,975	$7.813M	0.8%	$64.58	$74.96	—	COM	896818101
TDG	TRANSDIGM GROUP INC	41,000	$7.593M	0.8%	$185.20 *	$70.58	+43.0%	COM	893641100
OXY	OCCIDENTAL PETROLEUM	78,360	$7.467M	0.8%	$95.29 *	$57.87	+10.9%	COM	674599105
—	IGNITE RESTAURANT GROUP INC	524,100	$7.374M	0.8%	$14.07	$17.29	—	COM	451730105
—	BED BATH & BEYOND INC	100,300	$6.901M	0.7%	$68.80	$70.64	—	COM	075896100
—	ISHARES	608,350	$6.893M	0.7%	$11.33	$11.92	—	MSCI JAPAN ETF	464286848
—	CORE MARK HOLDINGS CO INC	91,400	$6.636M	0.7%	$72.60	$63.50	—	COM	218681104
ENS	ENERSYS INC	92,875	$6.435M	0.7%	$69.29 *	$41.85	+47.4%	COM	29275Y102
CCOI	COGENT COMMUNICATIONS	180,650	$6.418M	0.7%	$35.53 *	$17.58	+15.5%	COM	19239V302
—	WHITING PETROLEUM CORP	92,025	$6.386M	0.7%	$69.39	$46.09	—	COM	966387102
—	WORLD WRESTLING ENTMT INC	219,000	$6.325M	0.7%	$28.88	$10.86	—	CL A	98156Q108
—	POPEYES LA KITCHEN INC	136,400	$5.543M	0.6%	$40.64	$40.64	—	COM	732872106
ECL	ECOLAB INC	49,100	$5.302M	0.5%	$107.98 *	$74.20	+27.9%	COM	278865100
—	BEACON ROOFING SUPPLY INC	136,500	$5.277M	0.5%	$38.66	$37.65	—	COM	073685109
CSCO	CISCO SYSTEMS INC	234,950	$5.266M	0.5%	$22.41 *	$15.24	+1.9%	COM	17275R102
FOXF	FOX FACTORY HLDG CORP	268,916	$5.083M	0.5%	$18.90	$17.84	+5.9%	COM	35138V102
ZTS	ZOETIS INC	174,150	$5.04M	0.5%	$28.94 *	$28.51	-7.5%	CL A	98978V103
EXAS	EXACT SCIENCES CORP	348,700	$4.941M	0.5%	$14.17	$12.23	+15.9%	COM	30063P105
—	MRC GLOBAL INC	183,000	$4.934M	0.5%	$26.96	$27.57	—	COM	55345K103
—	DRESSER RAND GROUP INC	78,075	$4.56M	0.5%	$58.41	$60.24	—	COM	261608103
ULTA	ULTA SALON COSMETCS & FRAG INC	46,425	$4.524M	0.5%	$97.45	$105.42	-7.6%	COM	90384S303
GWW	GRAINGER WW INC	17,710	$4.475M	0.5%	$252.68 *	$210.51	-1.0%	COM	384802104
—	CARMIKE CINEMAS INC	145,825	$4.354M	0.4%	$29.86	$19.60	—	COM	143436400
UPBD	RENT A CENTER INC NEW	163,050	$4.337M	0.4%	$26.60	$36.08	-26.3%	COM	76009N100
—	PLUM CREEK TIMBER CO INC	100,450	$4.223M	0.4%	$42.04	$42.04	—	COM	729251108
ROG	ROGERS CORP	67,350	$4.204M	0.4%	$62.42	$59.73	+4.5%	COM	775133101
BKU	BANKUNITED INC	120,500	$4.19M	0.4%	$34.77 *	$17.73	+39.0%	COM	06652K103
—	CHUYS HLDGS INC	96,650	$4.169M	0.4%	$43.14	$38.49	—	COM	171604101
ETN	EATON CORP PLC	55,100	$4.139M	0.4%	$75.12 *	$50.28	+12.8%	SHS	G29183103
—	APACHE CORP	49,700	$4.123M	0.4%	$82.96	$83.58	—	COM	037411105
—	MARKET VECTORS ETF TR	174,400	$4.117M	0.4%	$23.61	$23.61	—	GOLD MINER ETF	57060U100
—	JTH HOLDING INC	147,117	$4.081M	0.4%	$27.74	$19.25	—	CL A	46637N103
—	BLACKROCK INC	12,965	$4.077M	0.4%	$314.46	$269.68	—	COM	09247X101
TRS	TRIMAS CORP	112,800	$3.745M	0.4%	$33.20 *	$26.14	+1.2%	COM	896215209
—	KONA GRILL INC	180,050	$3.668M	0.4%	$20.37	$13.16	—	COM	50047H201
DAR	DARLING INTL INC	175,450	$3.513M	0.4%	$20.02	$18.60	+7.6%	COM	237266101
—	PANERA BREAD CO	19,900	$3.512M	0.4%	$176.48	$175.82	—	CL A	69840W108
IRDM	IRIDIUM COMMUNICATIONS INC	466,907	$3.506M	0.4%	$7.51	$6.81	+10.3%	COM	46269C102
STZ	CONSTELLATION BRANDS INC	40,900	$3.475M	0.4%	$84.96 *	$44.83	+62.2%	CL A	21036P108
—	GSI GROUP INC	262,600	$3.43M	0.4%	$13.06	$8.04	—	COM NEW	36191C205
—	PHI INC	77,400	$3.424M	0.4%	$44.24	$42.75	—	COM NON VTG	69336T205
—	DENBURY RESOURCES INC	206,250	$3.383M	0.3%	$16.40	$17.26	—	COM	247916208
DE	DEERE & CO	37,175	$3.375M	0.3%	$90.79 *	$68.03	+7.6%	COM	244199105
GLW	CORNING INC	159,300	$3.317M	0.3%	$20.82 *	$10.49	+46.4%	COM	219350105
—	SIRONA DENTAL SYSTEMS INC	41,875	$3.127M	0.3%	$74.67	$67.75	—	COM	82966C103
CVS	CVS CAREMARK CORP	41,700	$3.122M	0.3%	$74.87 *	$41.44	+30.8%	COM	126650100
FMC	FMC CORP	40,240	$3.081M	0.3%	$76.57 *	$41.96	+23.2%	COM NEW	302491303
—	KANSAS CITY SOUTHERN	29,750	$3.036M	0.3%	$102.05	$102.05	—	COM NEW	485170302
NDSN	NORDSON CORP	42,950	$3.028M	0.3%	$70.50 *	$60.57	+2.5%	COM	655663102
—	REXNORD CORP NEW	103,550	$3.001M	0.3%	$28.98	$27.66	—	COM	76169B102
RJF	RAYMOND JAMES FINANCIAL INC	52,750	$2.95M	0.3%	$55.92 *	$24.09	+30.5%	COM	754730109
—	INTRALINKS HOLDINGS INC	285,800	$2.924M	0.3%	$10.23	$8.14	—	COM	46118H104
AVT	AVNET INC	61,400	$2.857M	0.3%	$46.53 *	$25.70	+40.8%	COM	053807103
CWST	CASELLA WASTE SYSTEMS INC	543,600	$2.778M	0.3%	$5.11	$4.13	+23.7%	CL A	147448104
AWI	ARMSTRONG WORLD INDS	51,700	$2.753M	0.3%	$53.25 *	$47.11	+5.2%	COM	04247X102
HOMB	HOME BANCSHARES INC	79,300	$2.73M	0.3%	$34.43 *	$12.39	+38.9%	COM	436893200
ATRO	ASTRONICS CORP	42,900	$2.72M	0.3%	$63.40 *	$14.55	+132.0%	COM	046433108
—	DONNELLEY R R & SONS CO	151,654	$2.715M	0.3%	$17.90	$17.90	—	COM	257867101
NWPX	NORTHWEST PIPE CO	74,665	$2.7M	0.3%	$36.16	$28.59	+26.5%	COM	667746101
—	DENNYS CORP	414,900	$2.668M	0.3%	$6.43	$5.62	—	COM	24869P104
COLB	COLUMBIA BKG SYS INC	90,300	$2.575M	0.3%	$28.52 *	$12.82	+33.7%	COM	197236102
—	MANITEX INTL INC	157,829	$2.573M	0.3%	$16.30	$10.93	—	COM	563420108
—	FRANKS INTL N V	101,800	$2.523M	0.3%	$24.78	$25.07	—	COM	N33462107
GTLS	CHART INDUSTRIES INC	31,300	$2.487M	0.3%	$79.46	$97.19	-18.3%	COM	16115Q308
INTC	INTEL CORP	95,450	$2.464M	0.3%	$25.81 *	$17.04	+13.7%	COM	458140100
—	ROCKWOOD HOLDINGS INC	32,425	$2.412M	0.2%	$74.39	$64.04	—	COM	774415103
CFFN	CAPITOL FEDERAL FINANCIAL INC	190,850	$2.397M	0.2%	$12.56 *	$5.11	+11.3%	COM	14057J101
—	MCGRAW HILL COS INC	30,600	$2.335M	0.2%	$76.31	$59.46	—	COM	580645109
—	IHS INC	19,100	$2.321M	0.2%	$121.52	$114.71	—	CL A	451734107
WMB	WILLIAMS COS INC	56,800	$2.305M	0.2%	$40.58 *	$18.03	+17.1%	COM	969457100
NEM	NEWMONT MINING CORP	97,400	$2.283M	0.2%	$23.44 *	$21.59	-15.5%	COM	651639106
—	NUANCE COMMUNICATIONS INC	132,850	$2.281M	0.2%	$17.17	$17.37	—	COM	67020Y100
TITN	TITAN MACHINERY INC	145,100	$2.274M	0.2%	$15.67	$18.86	-16.9%	COM	88830R101
TCBI	TEXAS CAPITAL BANCSHARES INC	34,300	$2.227M	0.2%	$64.93	$45.79	+41.8%	COM	88224Q107
—	CAMERON INTL CORP	35,900	$2.218M	0.2%	$61.78	$61.08	—	COM	13342B105
—	QUALITY DISTR INC FLA	169,600	$2.203M	0.2%	$12.99	$11.00	—	COM	74756M102
—	CONNS INC	54,950	$2.135M	0.2%	$38.85	$38.85	—	COM	208242107
—	RIGNET INC	39,330	$2.117M	0.2%	$53.83	$28.37	—	COM	766582100
IBM	INTL BUSINESS MACHS CORP	10,785	$2.076M	0.2%	$192.49 *	$117.34	-2.5%	COM	459200101
PNC	PNC FINANCIAL SERVICES GROUP	23,050	$2.005M	0.2%	$86.98 *	$47.34	+28.0%	COM	693475105
—	IBERIABANK CORP	28,500	$1.999M	0.2%	$70.14	$53.62	—	COM	450828108
LYB	LYONDELLBASELL INDUSTRIES	22,200	$1.974M	0.2%	$88.92 *	$33.61	+43.4%	SHS A	N53745100
LECO	LINCOLN ELEC HOLDINGS INC	26,450	$1.905M	0.2%	$72.02	$55.81	+29.0%	COM	533900106
—	GLOBAL BRASS & COPPR HLDGS INC	114,189	$1.801M	0.2%	$15.77	$15.90	—	COM	37953G103
—	NOBLE ENERGY CORP	25,000	$1.776M	0.2%	$71.04	$63.78	—	COM	655044105
—	PRAXAIR INC	13,500	$1.768M	0.2%	$130.96	$115.16	—	COM	74005P104
BC	BRUNSWICK CORP	38,350	$1.737M	0.2%	$45.29 *	$26.84	+39.5%	COM	117043109
—	U S G CORP	53,000	$1.734M	0.2%	$32.72	$23.47	—	COM	903293405
DVN	DEVON ENERGY CORP NEW	25,829	$1.729M	0.2%	$66.94 *	$37.55	+20.1%	COM	25179M103
—	LEXMARK INTL	36,050	$1.669M	0.2%	$46.30	$30.57	—	CL A	529771107
—	BANK OF THE OZARKS	23,800	$1.62M	0.2%	$68.07	$43.32	—	COM	063904106
—	MALLINCKRODT PUB LTD CO	25,300	$1.604M	0.2%	$63.40	$44.08	—	SHS	G5785G107
—	COHERENT INC	24,525	$1.603M	0.2%	$65.36	$63.84	—	COM	192479103
—	VINCE HLDG CORP	58,500	$1.542M	0.2%	$26.36	$26.36	—	COM	92719W108
CHEF	CHEFS WAREHOUSE INC	70,200	$1.502M	0.2%	$21.40	$19.28	+11.0%	COM	163086101
—	KAMAN CORP	36,200	$1.473M	0.2%	$40.69	$34.56	—	COM	483548103
CMI	CUMMINS INC	9,475	$1.412M	0.1%	$149.02 *	$82.28	+32.3%	COM	231021106
CCK	CROWN HOLDINGS INC	30,350	$1.358M	0.1%	$44.74 *	$40.04	+6.2%	COM	228368106
—	PINNACLE ENTMT INC	54,050	$1.281M	0.1%	$23.70	$19.67	—	COM	723456109
MLM	MARTIN MARIETTA MATLS INC	9,700	$1.245M	0.1%	$128.35 *	$91.20	+27.8%	COM	573284106
—	ARIAD PHARMACEUTICALS INC	152,250	$1.227M	0.1%	$8.06	$6.84	—	COM	04033A100
—	OMNOVA SOLUTIONS INC	116,800	$1.212M	0.1%	$10.38	$8.01	—	COM	682129101
A	AGILENT TECHNOLOGIES INC	21,200	$1.186M	0.1%	$55.94 *	$27.97	+29.7%	COM	00846U101
GLD	SPDR GOLD TRUST	9,560	$1.182M	0.1%	$123.64	$127.64	-3.2%	GOLD SHS	78463V107
—	ZALE CORP NEW	53,700	$1.123M	0.1%	$20.91	$11.29	—	COM	988858106
WAB	WABTEC CORP	14,400	$1.116M	0.1%	$77.50 *	$49.35	+47.4%	COM	929740108
—	SPARK NETWORKS INC	211,421	$1.106M	0.1%	$5.23	$7.14	—	COM	84651P100
JBHT	HUNT J B TRANS SVCS INC	15,250	$1.097M	0.1%	$71.93 *	$65.88	-2.4%	COM	445658107
LCNB	LCNB CORP	63,229	$1.094M	0.1%	$17.30 *	$10.79	-4.9%	COM	50181P100
IDXX	IDEXX LABS INC	9,000	$1.093M	0.1%	$121.44 *	$44.69	+35.8%	COM	45168D104
—	CASTLE AM & CO	74,200	$1.09M	0.1%	$14.69	$15.76	—	COM	148411101
ALSN	ALLISON TRANSMISSION HLDGS INC	36,400	$1.09M	0.1%	$29.95 *	$21.98	+11.8%	COM	01973R101
—	NOBLE CORP PLC	33,250	$1.089M	0.1%	$32.75	$37.46	—	SHS USD	G65431101
IPGP	IPG PHOTONICS CORP	15,250	$1.084M	0.1%	$71.08	$58.89	+20.7%	COM	44980X109
NMIH	NMI HLDGS INC	90,700	$1.063M	0.1%	$11.72	$11.87	-1.3%	CL A	629209305
—	CORE LABORATORIES N V	5,000	$992K	0.1%	$198.40	$160.96	—	COM	N22717107
CLH	CLEAN HARBORS INC	18,050	$989K	0.1%	$54.79	$54.49	+0.6%	COM	184496107
—	FARO TECHNOLOGIES INC	18,300	$970K	0.1%	$53.01	$33.82	—	COM	311642102
KN	KNOWLES CORP	28,800	$909K	0.1%	$31.56	$30.49	+3.5%	COM	49926D109
BFH	ALLIANCE DATA SYSTEMS CORP	3,325	$906K	0.1%	$272.48 *	$119.55	+57.1%	COM	018581108
LKQ	LKQ CORP	34,100	$899K	0.1%	$26.36 *	$25.11	-5.8%	COM	501889208
ASB	ASSOCIATED BANC CORP	47,500	$858K	0.1%	$18.06 *	$9.98	+23.7%	COM	045487105
VPG	VISHAY PRECISION GROUP	49,252	$856K	0.1%	$17.38	$15.46	+12.4%	COM	92835K103
MWA	MUELLER WTR PRODS INC	86,000	$817K	0.1%	$9.50 *	$5.87	+35.8%	COM SER A	624758108
MTB	M & T BANK CORP	6,650	$807K	0.1%	$121.35 *	$72.91	+20.4%	COM	55261F104
MATV	SCHWEITZER MAUDUIT INTL INC	18,900	$805K	0.1%	$42.59 *	$24.97	-1.5%	COM	808541106
—	CONTINENTAL RESOURCES INC	6,325	$786K	0.1%	$124.27	$86.01	—	COM	212015101
—	NIC INC	40,400	$780K	0.1%	$19.31	$19.31	—	COM	62914B100
GBX	GREENBRIER COMPANIES INC	16,600	$757K	0.1%	$45.60 *	$17.07	+96.2%	COM	393657101
CTPR	CT PARTNERS EXECUTIVE SEARCH	67,889	$737K	0.1%	$10.86 *	$3.75	+97.7%	COM	22945C105
—	TRISTATE CAP HLDGS INC	50,300	$715K	0.1%	$14.21	$12.42	—	COM	89678F100
—	CONTROL4 CORP	32,475	$689K	0.1%	$21.22	$17.42	—	COM	21240D107
—	EXONE CO	19,150	$686K	0.1%	$35.82	$55.78	—	COM	302104104
ATRC	ATRICURE INC	35,600	$669K	0.1%	$18.79	$8.71	+115.9%	COM	04963C209
MCS	MARCUS CORP	39,822	$665K	0.1%	$16.70	$12.82	+30.3%	COM	566330106
OII	OCEANEERING INTL INC	8,900	$640K	0.1%	$71.91	$71.61	+0.3%	COM	675232102
—	SHARPS COMPLIANCE CORP	139,450	$639K	0.1%	$4.58	$2.63	—	COM	820017101
TWI	TITAN INTL INC ILL	33,050	$628K	0.1%	$19.00	$19.12	-2.6%	COM	88830M102
—	CELLULAR DYNAMICS INTL INC	41,947	$626K	0.1%	$14.92	$15.25	—	COM	15117V109
—	OM GROUP INC	18,750	$623K	0.1%	$33.23	$32.87	—	COM	670872100
FSTR	FOSTER L B CO	13,282	$622K	0.1%	$46.83	$42.68	+7.7%	COM	350060109
MCD	MCDONALDS CORP	6,075	$596K	0.1%	$98.11 *	$71.80	+0.9%	COM	580135101
KBR	KBR INC	22,300	$595K	0.1%	$26.68 *	$26.54	-15.5%	COM	48242W106
—	MIDSOUTH BANCORP INC	35,369	$595K	0.1%	$16.82	$15.70	—	COM	598039105
—	TEARLAB CORP	85,850	$580K	0.1%	$6.76	$6.76	—	COM	878193101
—	TANGOE INC	30,500	$567K	0.1%	$18.59	$16.94	—	COM	87582Y108
—	HILL INTERNATIONAL INC	101,534	$558K	0.1%	$5.50	$3.95	—	COM	431466101
EIG	EMPLOYERS HOLDINGS INC	26,937	$545K	0.1%	$20.23 *	$17.18	-12.6%	COM	292218104
DHI	D R HORTON INC	25,000	$541K	0.1%	$21.64 *	$19.87	-4.2%	COM	23331A109
—	JARDEN CORP	9,050	$541K	0.1%	$59.78	$43.76	—	COM	471109108
—	KRISPY KREME DOUGHNUTS INC	30,400	$539K	0.1%	$17.73	$18.34	—	COM	501014104
TTI	TETRA TECHNOLOGIES INC DEL	41,050	$525K	0.1%	$12.79	$11.58	+10.5%	COM	88162F105
—	ANNIES INC	12,800	$514K	0.1%	$40.16	$40.16	—	COM	03600T104
JBL	JABIL CIRCUIT INC	27,000	$486K	0.1%	$18.00 *	$20.32	-20.3%	COM	466313103
EW	EDWARDS LIFESCIENCES CORP	6,300	$467K	0.0%	$74.13 *	$11.27	+9.7%	COM	28176E108
—	NXSTAGE MEDICAL INC	36,500	$465K	0.0%	$12.74	$13.93	—	COM	67072V103
—	TRINITY BIOTECH PLC	18,200	$441K	0.0%	$24.23	$21.76	—	SPON ADR NEW	896438306
—	INGRAM MICRO INC	13,900	$411K	0.0%	$29.57	$18.99	—	CL A	457153104
ARW	ARROW ELECTRS INC	6,800	$404K	0.0%	$59.41	$38.94	+52.4%	COM	042735100
—	MAGNETEK INC	19,800	$376K	0.0%	$18.99	$18.99	—	COM NEW	559424403
—	NAUTILUS INC	38,750	$373K	0.0%	$9.63	$9.63	—	COM	63910B102
CAR	AVIS BUDGET GROUP	7,650	$373K	0.0%	$48.76 *	$28.40	+62.9%	COM	053774105
POWL	POWELL INDS INC	5,750	$373K	0.0%	$64.87 *	$47.22	+0.4%	COM	739128106
—	ANADARKO PETROLEUM CORP	4,375	$371K	0.0%	$84.80	$84.39	—	COM	032511107
—	COBALT INTL ENERGY INC	20,000	$366K	0.0%	$18.30	$16.45	—	COM	19075F106
—	NATIONAL GEN HLDGS CORP	25,000	$350K	0.0%	$14.00	$14.00	—	COM	636220303
—	MCDERMOTT INTL INC	41,900	$328K	0.0%	$7.83	$8.18	—	COM	580037109
QUAD	QUAD GRAPHICS INC	13,900	$326K	0.0%	$23.45	$22.74	+3.1%	CL A	747301109
—	CAPITOL ACQUISITION CORP II	27,696	$291K	0.0%	$10.51	$10.10	—	UNIT	14056V204
AIR	AAR CORP	10,600	$275K	0.0%	$25.94 *	$17.96	+36.0%	COM	000361105
—	QUINPARIO ACQUISITION CORP	24,650	$269K	0.0%	$10.91	$10.16	—	UNIT 99/99/9999	74874R207
—	CUMULUS MEDIA INC	34,805	$241K	0.0%	$6.92	$6.92	—	CL A	231082108
TKR	TIMKEN CO	3,700	$217K	0.0%	$58.65 *	$39.29	+7.1%	COM	887389104
—	POWERSECURE INTL INC	9,100	$213K	0.0%	$23.41	$15.70	—	COM	73936N105
—	TRIANGLE PETROLEUM CORP	25,400	$209K	0.0%	$8.23	$7.01	—	COM	89600B102
MA	MASTERCARD INC	2,450	$183K	0.0%	$74.69 *	$70.96	-2.0%	CL A	57636Q104
MMM	3M CO	1,340	$182K	0.0%	$135.82 *	$65.86	+18.6%	COM	88579Y101
—	LIONS GATE ENTMNT CORP	6,000	$160K	0.0%	$26.67	$26.67	—	COM NEW	535919203
—	WSI INDS INC	20,000	$148K	0.0%	$7.40	$6.05	—	COM	92932Q102
—	ENSERVCO CORP	54,500	$132K	0.0%	$2.42	$2.42	—	COM	29358Y102
LFUS	LITTELFUSE INC	1,150	$108K	0.0%	$93.91	$70.35	+33.1%	COM	537008104
—	POWERSHARES QQQ TRUST	1,200	$105K	0.0%	$87.50	$71.54	—	UNIT SER 1	73935A104
OSK	OSHKOSH CORP	1,700	$100K	0.0%	$58.82 *	$35.16	+39.5%	COM	688239201
NTIC	NORTHERN TECHNOLOGIES INTL	4,600	$97,000	0.0%	$21.09 *	$5.36	+72.1%	COM	665809109
HOG	HARLEY DAVIDSON INC	1,200	$80,000	0.0%	$66.67	$59.12	+12.7%	COM	412822108
—	DIAMOND OFFSHORE DRILLING INC	1,650	$80,000	0.0%	$48.48	$69.09	—	COM	25271C102
SYK	STRYKER CORP	800	$65,000	0.0%	$81.25 *	$59.22	+19.8%	COM	863667101
ZBH	ZIMMER HOLDINGS INC	500	$47,000	0.0%	$94.00 *	$71.70	+16.4%	COM	98956P102
AME	AMETEK INC	900	$46,000	0.0%	$51.11 *	$41.46	+14.7%	COM	031100100
CNK	CINEMARK HOLDINGS	1,500	$44,000	0.0%	$29.33 *	$23.13	+2.0%	COM	17243V102
TGT	TARGET CORP	700	$42,000	0.0%	$60.00 *	$46.51	-8.2%	COM	87612E106
—	GSE HOLDING INC	111,000	$32,000	0.0%	$0.29	$5.79	—	COM	36191X100
POOL	POOL CORP	414	$25,000	0.0%	$60.39 *	$43.50	+22.5%	COM	73278L105
URI	UNITED RENTALS INC	150	$14,000	0.0%	$93.33	$51.55	+78.4%	COM	911363109
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$120.00 *	$75.97	+29.6%	COM	701094104
ACCO	ACCO BRANDS INC	600	$4,000	0.0%	$6.67 *	$4.71	-8.8%	COM	00081T108