Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	843,975	$91.5M	9.3%	$65.59	+22.5%	COM	907818108
—	CROWN CASTLE INTL CORP	932,700	$75.11M	7.6%	$72.46	—	COM	228227104
NSC	NORFOLK SOUTHERN CORP	432,875	$48.31M	4.9%	$57.64	+43.3%	COM	655844108
AAPL	APPLE INC	365,175	$36.79M	3.7%	$17.94	+20.6%	COM	037833100
GM	GENERAL MOTORS CO	833,550	$26.62M	2.7%	$26.18	+1.2%	COM	37045V100
R	RYDER SYSTEM INC	289,650	$26.06M	2.6%	$60.21	+48.9%	COM	783549108
—	LIBBEY INC	934,456	$24.54M	2.5%	$23.95	—	COM	529898108
—	COVIDIEN PLC	212,150	$18.35M	1.9%	$60.94	—	SHS	G2554F113
UHAL	AMERCO	60,625	$15.88M	1.6%	$21.16	+30.7%	COM	023586100
GATX	GATX CORP	260,200	$15.19M	1.5%	$38.58	+27.9%	COM	361448103
AMT	AMERICAN TOWER CORP NEW	162,050	$15.17M	1.5%	$58.65	+23.7%	COM	03027X100
CCOI	COGENT COMMUNICATIONS	436,250	$14.66M	1.5%	$19.02	+3.4%	COM	19239V302
LECO	LINCOLN ELEC HOLDINGS INC	209,077	$14.46M	1.5%	$67.72	+2.8%	COM	533900106
CSX	CSX CORP	412,940	$13.24M	1.3%	$6.82	+26.5%	COM	126408103
ON	ON SEMICONDUCTOR CORP	1,466,950	$13.12M	1.3%	$8.24	+12.1%	COM	682189105
KW	KENNEDY-WILSON HOLDINGS INC	501,100	$12.01M	1.2%	$16.81	+50.2%	COM	489398107
JPM	JP MORGAN CHASE & CO	191,750	$11.55M	1.2%	$36.41	+18.5%	COM	46625H100
HAL	HALLIBURTON CO	172,200	$11.11M	1.1%	$33.63	+64.2%	COM	406216101
V	VISA INC	51,075	$10.9M	1.1%	$40.31	+23.1%	CL A	92826C839
—	ROCK TENN CO	227,850	$10.84M	1.1%	$73.41	—	CL A	772739207
—	SENSATA TECHNOLOGIES HLDG BV	226,050	$10.07M	1.0%	$36.10	—	SHS	N7902X106
—	EMC CORP MASS	332,050	$9.716M	1.0%	$23.62	—	COM	268648102
—	PLUM CREEK TIMBER CO INC	239,050	$9.325M	0.9%	$43.10	—	COM	729251108
—	TILE SHOP HLDGS INC	986,000	$9.121M	0.9%	$23.26	—	COM	88677Q109
—	HEWLETT PACKARD CO	251,900	$8.935M	0.9%	$24.80	—	COM	428236103
—	VERIFONE SYS INC	259,250	$8.913M	0.9%	$17.13	—	COM	92342Y109
—	CORE MARK HOLDINGS CO INC	157,700	$8.364M	0.8%	$54.56	—	COM	218681104
—	TRIUMPH GROUP INC NEW	123,025	$8.003M	0.8%	$74.75	—	COM	896818101
SPY	SPDR S&P 500 ETF TR	38,200	$7.526M	0.8%	$160.42	—	TR UNIT	78462F103
FOXF	FOX FACTORY HLDG CORP	484,950	$7.517M	0.8%	$16.96	-7.9%	COM	35138V102
—	BED BATH & BEYOND INC	112,300	$7.393M	0.8%	$68.77	—	COM	075896100
OXY	OCCIDENTAL PETROLEUM	71,725	$6.896M	0.7%	$57.87	+17.6%	COM	674599105
—	FLOTEK INDUSTRIES INC	260,300	$6.786M	0.7%	$18.48	—	COM	343389102
—	PERFORMANCE SPORTS GROUP LTD	421,150	$6.768M	0.7%	$16.07	—	COM	71377G100
—	NATIONAL OILWELL VARCO INC	87,450	$6.655M	0.7%	$69.45	—	COM	637071101
OC	OWENS CORNING INC	209,350	$6.647M	0.7%	$41.27	-14.5%	COM	690742101
—	REXNORD CORP NEW	220,750	$6.28M	0.6%	$27.94	—	COM	76169B102
ROG	ROGERS CORP	109,250	$5.983M	0.6%	$60.09	+0.6%	COM	775133101
TDG	TRANSDIGM GROUP INC	32,250	$5.945M	0.6%	$70.58	+58.1%	COM	893641100
EXAS	EXACT SCIENCES CORP	299,450	$5.803M	0.6%	$12.23	+49.9%	COM	30063P105
—	POPEYES LA KITCHEN INC	142,600	$5.775M	0.6%	$40.83	—	COM	732872106
FMC	FMC CORP	100,490	$5.747M	0.6%	$43.51	+1.9%	COM NEW	302491303
—	IGNITE RESTAURANT GROUP INC	941,700	$5.65M	0.6%	$13.06	—	COM	451730105
—	WHITING PETROLEUM CORP	71,375	$5.535M	0.6%	$46.09	—	COM	966387102
ENS	ENERSYS INC	93,225	$5.467M	0.6%	$41.85	+36.5%	COM	29275Y102
CSCO	CISCO SYSTEMS INC	210,400	$5.296M	0.5%	$15.27	+15.9%	COM	17275R102
—	COHERENT INC	85,450	$5.244M	0.5%	$63.49	—	COM	192479103
—	PANERA BREAD CO	29,300	$4.768M	0.5%	$169.12	—	CL A	69840W108
—	BEACON ROOFING SUPPLY INC	164,850	$4.2M	0.4%	$35.54	—	COM	073685109
—	KONA GRILL INC	212,800	$4.199M	0.4%	$14.71	—	COM	50047H201
—	PHI INC	101,550	$4.179M	0.4%	$43.23	—	COM NON VTG	69336T205
—	CHUYS HLDGS INC	132,000	$4.143M	0.4%	$37.80	—	COM	171604101
—	HILL INTERNATIONAL INC	1,021,100	$4.084M	0.4%	$4.20	—	COM	431466101
—	SP PLUS CORP	213,650	$4.051M	0.4%	$21.08	—	COM	78469C103
ULTA	ULTA SALON COSMETCS & FRAG INC	33,350	$3.941M	0.4%	$102.07	-2.6%	COM	90384S303
—	MRC GLOBAL INC	160,500	$3.743M	0.4%	$27.57	—	COM	55345K103
—	MARKET VECTORS ETF TR	172,550	$3.686M	0.4%	$23.61	—	GOLD MINER ETF	57060U100
—	APACHE CORP	38,550	$3.619M	0.4%	$83.58	—	COM	037411105
DAR	DARLING INGREDIENTS INC	196,650	$3.603M	0.4%	$18.72	+3.3%	COM	237266101
—	HERTZ GLOBAL HOLDINGS INC	140,850	$3.576M	0.4%	$25.39	—	COM	42805T105
BKU	BANKUNITED INC	117,200	$3.573M	0.4%	$17.73	+28.1%	COM	06652K103
TRS	TRIMAS CORP	145,200	$3.533M	0.4%	$26.09	-0.7%	COM	896215209
—	DENBURY RESOURCES INC	231,050	$3.473M	0.4%	$17.39	—	COM	247916208
ETN	EATON CORP PLC	54,100	$3.428M	0.3%	$50.28	+7.7%	SHS	G29183103
—	JTH HOLDING INC	101,425	$3.276M	0.3%	$19.25	—	CL A	46637N103
—	TIDEWATER INC	83,600	$3.263M	0.3%	$49.16	—	COM	886423102
—	GSI GROUP INC	280,500	$3.223M	0.3%	$8.33	—	COM NEW	36191C205
—	ISHARES	272,000	$3.201M	0.3%	$11.92	—	MSCI JAPAN ETF	464286848
—	INTRALINKS HOLDINGS INC	360,900	$2.923M	0.3%	$8.25	—	COM	46118H104
—	TRINITY BIOTECH PLC	159,150	$2.908M	0.3%	$19.19	—	SPON ADR NEW	896438306
AWI	ARMSTRONG WORLD INDS	51,500	$2.884M	0.3%	$47.11	+10.1%	COM	04247X102
—	TUMI HLDGS INC	138,850	$2.826M	0.3%	$20.35	—	COM	89969Q104
—	NIC INC	163,200	$2.81M	0.3%	$16.62	—	COM	62914B100
—	FARO TECHNOLOGIES INC	55,100	$2.796M	0.3%	$44.29	—	COM	311642102
—	MCGRAW HILL COS INC	33,100	$2.795M	0.3%	$61.24	—	COM	580645109
—	CARMIKE CINEMAS INC	89,600	$2.776M	0.3%	$19.60	—	COM	143436400
—	QUALITY DISTR INC FLA	216,550	$2.768M	0.3%	$11.54	—	COM	74756M102
HOMB	HOME BANCSHARES INC	93,900	$2.762M	0.3%	$12.94	+18.1%	COM	436893200
—	DENNYS CORP	390,600	$2.746M	0.3%	$5.62	—	COM	24869P104
—	JDS UNIPHASE CORP	212,500	$2.72M	0.3%	$12.48	—	COM PAR $0.001	46612J507
RJF	RAYMOND JAMES FINANCIAL INC	50,600	$2.711M	0.3%	$24.09	+22.9%	COM	754730109
NDSN	NORDSON CORP	35,200	$2.678M	0.3%	$60.57	+14.4%	COM	655663102
STZ	CONSTELLATION BRANDS INC	30,700	$2.676M	0.3%	$44.83	+66.0%	CL A	21036P108
IDXX	IDEXX LABS INC	22,500	$2.651M	0.3%	$59.10	+7.0%	COM	45168D104
—	BLACKROCK INC	8,000	$2.627M	0.3%	$269.68	—	COM	09247X101
—	NOBLE ENERGY CORP	38,150	$2.608M	0.3%	$65.36	—	COM	655044105
NWPX	NORTHWEST PIPE CO	76,365	$2.604M	0.3%	$28.84	+27.5%	COM	667746101
ATRC	ATRICURE INC	174,900	$2.575M	0.3%	$14.70	+8.3%	COM	04963C209
—	SIRONA DENTAL SYSTEMS INC	33,575	$2.575M	0.3%	$68.31	—	COM	82966C103
AVT	AVNET INC	60,225	$2.499M	0.3%	$25.70	+32.4%	COM	053807103
LULU	LULULEMON ATHLETICA INC	59,050	$2.481M	0.3%	$44.62	-9.8%	COM	550021109
TCBI	TEXAS CAPITAL BANCSHARES INC	42,900	$2.474M	0.3%	$47.55	+13.4%	COM	88224Q107
—	GLOBAL BRASS & COPPR HLDGS INC	168,500	$2.472M	0.3%	$15.63	—	COM	37953G103
—	CONTROL4 CORP	191,000	$2.47M	0.3%	$13.67	—	COM	21240D107
CVS	CVS CAREMARK CORP	31,000	$2.467M	0.3%	$41.44	+38.7%	COM	126650100
POWL	POWELL INDS INC	57,550	$2.351M	0.2%	$41.77	-1.4%	COM	739128106
HUBG	HUB GROUP INC	56,950	$2.308M	0.2%	$22.77	-0.0%	CL A	443320106
—	MANITEX INTL INC	204,000	$2.303M	0.2%	$12.07	—	COM	563420108
—	RIGNET INC	56,400	$2.281M	0.2%	$33.27	—	COM	766582100
—	NXSTAGE MEDICAL INC	173,500	$2.278M	0.2%	$13.73	—	COM	67072V103
—	DIGITALGLOBE INC	79,250	$2.259M	0.2%	$27.83	—	COM NEW	25389M877
NEM	NEWMONT MINING CORP	95,650	$2.205M	0.2%	$21.59	-8.0%	COM	651639106
CFFN	CAPITOL FEDERAL FINANCIAL INC	186,500	$2.204M	0.2%	$5.11	+10.3%	COM	14057J101
—	CUMULUS MEDIA INC	524,100	$2.112M	0.2%	$4.22	—	CL A	231082108
—	ROCKWOOD HOLDINGS INC	27,400	$2.095M	0.2%	$64.04	—	COM	774415103
IRDM	IRIDIUM COMMUNICATIONS INC	236,550	$2.093M	0.2%	$6.81	+27.4%	COM	46269C102
—	KRISPY KREME DOUGHNUTS INC	121,700	$2.088M	0.2%	$16.99	—	COM	501014104
—	CAMERON INTL CORP	31,400	$2.084M	0.2%	$61.08	—	COM	13342B105
CWST	CASELLA WASTE SYSTEMS INC	529,900	$2.04M	0.2%	$4.16	+11.8%	CL A	147448104
—	DONNELLEY R R & SONS CO	121,984	$2.008M	0.2%	$17.84	—	COM	257867101
ATRO	ASTRONICS CORP	42,100	$2.007M	0.2%	$14.55	+119.6%	COM	046433108
HD	HOME DEPOT INC	21,650	$1.986M	0.2%	$61.14	+7.5%	COM	437076102
DAL	DELTA AIR LINES INC DEL	53,700	$1.941M	0.2%	$33.27	+0.3%	COM NEW	247361702
COLB	COLUMBIA BKG SYS INC	77,500	$1.923M	0.2%	$12.82	+23.1%	COM	197236102
GLW	CORNING INC	97,500	$1.886M	0.2%	$10.49	+47.5%	COM	219350105
CMI	CUMMINS INC	14,075	$1.858M	0.2%	$90.06	+17.8%	COM	231021106
—	FTD COS INC	54,350	$1.854M	0.2%	$31.78	—	COM	30267U108
DVN	DEVON ENERGY CORP NEW	26,079	$1.778M	0.2%	$37.55	+33.9%	COM	25179M103
DXPE	DXP ENTERPRISES INC NEW	24,100	$1.776M	0.2%	$86.56	-12.2%	COM	233377407
—	CELGENE CORP	18,400	$1.744M	0.2%	$85.87	—	COM	151020104
—	FRANKS INTL N V	93,150	$1.742M	0.2%	$25.07	—	COM	N33462107
—	CHESAPEAKE ENERGY CORP	75,700	$1.74M	0.2%	$26.59	—	COM	165167107
GLD	SPDR GOLD TRUST	14,960	$1.739M	0.2%	$120.07	—	GOLD SHS	78463V107
GWW	GRAINGER WW INC	6,885	$1.733M	0.2%	$210.51	-3.2%	COM	384802104
GTLS	CHART INDUSTRIES INC	28,225	$1.725M	0.2%	$88.90	-20.1%	COM	16115Q308
UPBD	RENT A CENTER INC NEW	56,000	$1.7M	0.2%	$36.08	-25.5%	COM	76009N100
VCYT	VERACYTE INC	174,000	$1.697M	0.2%	$13.21	-0.6%	COM	92337F107
ECL	ECOLAB INC	14,500	$1.665M	0.2%	$74.20	+33.8%	COM	278865100
—	IBERIABANK CORP	26,500	$1.657M	0.2%	$53.62	—	COM	450828108
TDC	TERADATA CORP	39,200	$1.643M	0.2%	$50.09	-14.1%	COM	88076W103
BC	BRUNSWICK CORP	38,350	$1.616M	0.2%	$26.84	+30.9%	COM	117043109
—	U S G CORP	56,700	$1.559M	0.2%	$23.73	—	COM	903293405
JBHT	HUNT J B TRANS SVCS INC	21,050	$1.559M	0.2%	$66.87	+1.7%	COM	445658107
—	JASON INDS INC	147,250	$1.524M	0.2%	$10.35	—	COM	471172106
—	BANK OF THE OZARKS	47,600	$1.5M	0.2%	$38.38	—	COM	063904106
—	VINCE HLDG CORP	49,100	$1.486M	0.2%	$26.56	—	COM	92719W108
CEVA	CEVA INC	106,900	$1.437M	0.1%	$15.59	-5.7%	COM	157210105
—	KAMAN CORP	36,200	$1.423M	0.1%	$34.56	—	COM	483548103
—	OM GROUP INC	54,629	$1.418M	0.1%	$29.78	—	COM	670872100
ALSN	ALLISON TRANSMISSION HLDGS INC	47,200	$1.345M	0.1%	$22.64	+10.8%	COM	01973R101
IBM	INTL BUSINESS MACHS CORP	7,085	$1.345M	0.1%	$117.34	-2.6%	COM	459200101
—	NUANCE COMMUNICATIONS INC	85,750	$1.322M	0.1%	$17.37	—	COM	67020Y100
—	VOCERA COMMUNICATIONS INC	162,063	$1.308M	0.1%	$13.20	—	COM	92857F107
ZTS	ZOETIS INC	35,000	$1.293M	0.1%	$28.51	+9.9%	CL A	98978V103
—	WORLD WRESTLING ENTMT INC	92,300	$1.271M	0.1%	$10.97	—	CL A	98156Q108
BPOP	POPULAR INC	41,250	$1.214M	0.1%	$24.05	0.0%	COM NEW	733174700
—	CONNS INC	39,450	$1.194M	0.1%	$38.85	—	COM	208242107
A	AGILENT TECHNOLOGIES INC	20,800	$1.185M	0.1%	$27.97	+33.0%	COM	00846U101
WAB	WABTEC CORP	14,000	$1.135M	0.1%	$49.35	+57.1%	COM	929740108
—	XOOM CORP	50,900	$1.117M	0.1%	$21.94	—	COM	98419Q101
TRN	TRINITY INDS INC	23,900	$1.117M	0.1%	$20.13	+17.2%	COM	896522109
NPKI	NEWPARK RES INC	82,500	$1.026M	0.1%	$12.33	0.0%	COM PAR $.01NEW	651718504
INTC	INTEL CORP	29,200	$1.017M	0.1%	$17.04	+51.1%	COM	458140100
ESINQ	ITT EDUCATIONAL SERVICES INC	235,850	$1.012M	0.1%	$20.63	-49.7%	COM	45068B109
—	CASTLE AM & CO	117,000	$999K	0.1%	$12.32	—	COM	148411101
CCK	CROWN HOLDINGS INC	22,100	$984K	0.1%	$40.04	+14.2%	COM	228368106
LCNB	LCNB CORP	58,792	$883K	0.1%	$10.77	-13.3%	COM	50181P100
GBCI	GLACIER BANCORP INC NEW	32,200	$833K	0.1%	$18.48	0.0%	COM	37637Q105
LYB	LYONDELLBASELL INDUSTRIES	7,350	$799K	0.1%	$33.61	+76.2%	SHS A	N53745100
IPGP	IPG PHOTONICS CORP	11,400	$784K	0.1%	$62.86	+7.2%	COM	44980X109
—	ARIAD PHARMACEUTICALS INC	144,100	$778K	0.1%	$6.79	—	COM	04033A100
BFH	ALLIANCE DATA SYSTEMS CORP	3,125	$776K	0.1%	$119.55	+51.7%	COM	018581108
—	INVENTURE FOODS INC	59,450	$770K	0.1%	$12.95	—	COM	461212102
MCS	MARCUS CORP	48,700	$769K	0.1%	$15.00	+20.5%	COM	566330106
PNC	PNC FINANCIAL SERVICES GROUP	8,950	$766K	0.1%	$47.34	+26.4%	COM	693475105
—	FEI CO	10,050	$758K	0.1%	$90.75	—	COM	30241L109
OSK	OSHKOSH CORP	16,950	$748K	0.1%	$42.79	-2.8%	COM	688239201
—	TRISTATE CAP HLDGS INC	82,500	$748K	0.1%	$11.11	—	COM	89678F100
—	U S CONCRETE INC	28,500	$745K	0.1%	$26.14	—	COM NEW	90333L201
AOS	SMITH A O	15,700	$742K	0.1%	$20.13	+0.7%	COM	831865209
VPG	VISHAY PRECISION GROUP	49,252	$736K	0.1%	$15.46	+1.3%	COM	92835K103
GBX	GREENBRIER COMPANIES INC	10,000	$734K	0.1%	$17.07	+195.4%	COM	393657101
—	PRECISION CASTPARTS CORP	3,075	$728K	0.1%	$236.75	—	COM	740189105
KN	KNOWLES CORP	27,000	$716K	0.1%	$30.47	+0.2%	COM	49926D109
—	NOBLE CORP PLC	32,050	$712K	0.1%	$37.46	—	SHS USD	G65431101
MWA	MUELLER WTR PRODS INC	85,700	$710K	0.1%	$5.87	+24.2%	COM SER A	624758108
GPI	GROUP 1 AUTOMOTIVE INC	9,500	$691K	0.1%	$74.67	+4.5%	COM	398905109
—	GLOBAL POWER EQUIPMENT GRP INC	46,200	$688K	0.1%	$14.89	—	COM PAR $0.01	37941P306
—	NATIONAL GEN HLDGS CORP	40,000	$676K	0.1%	$16.34	—	COM	636220303
—	PINNACLE ENTMT INC	26,600	$667K	0.1%	$19.67	—	COM	723456109
ASB	ASSOCIATED BANC CORP	37,000	$645K	0.1%	$9.98	+24.7%	COM	045487105
—	CONTINENTAL RESOURCES INC	9,675	$643K	0.1%	$76.41	—	COM	212015101
FSTR	FOSTER L B CO	13,600	$625K	0.1%	$42.90	+16.9%	COM	350060109
—	SHARPS COMPLIANCE CORP	137,536	$601K	0.1%	$2.96	—	COM	820017101
—	MULTI FINELINE ELECTRONIX INC	64,015	$599K	0.1%	$10.56	—	COM	62541B101
—	DESTINATION MATERNITY CORP	38,600	$596K	0.1%	$15.44	—	COM	25065D100
AIT	APPLIED INDL TECHNOLOGIES INC	12,950	$591K	0.1%	$40.48	0.0%	COM	03820C105
—	EXONE CO	26,950	$563K	0.1%	$49.28	—	COM	302104104
TTI	TETRA TECHNOLOGIES INC DEL	51,100	$553K	0.1%	$11.50	-1.0%	COM	88162F105
KWR	QUAKER CHEM CORP	7,400	$531K	0.1%	$74.88	0.0%	COM	747316107
—	TANGOE INC	38,950	$528K	0.1%	$16.52	—	COM	87582Y108
—	OMNOVA SOLUTIONS INC	94,700	$509K	0.1%	$8.01	—	COM	682129101
—	JARDEN CORP	8,450	$508K	0.1%	$43.76	—	COM	471109108
OII	OCEANEERING INTL INC	7,700	$502K	0.1%	$71.61	-3.5%	COM	675232102
RIG	TRANSOCEAN LTD	15,000	$480K	0.0%	$39.12	0.0%	REG SHS	H8817H100
LMAT	LEMAITRE VASCULAR INC	67,200	$462K	0.0%	$6.85	-3.2%	COM	525558201
CLH	CLEAN HARBORS INC	8,500	$458K	0.0%	$54.49	+7.9%	COM	184496107
MOD	MODINE MFG CO	37,100	$440K	0.0%	$14.36	-2.7%	COM	607828100
CCS	CENTURY CMNTYS INC	24,800	$430K	0.0%	$18.84	0.0%	COM	156504300
FIX	COMFORT SYS USA INC	31,700	$430K	0.0%	$14.35	-3.2%	COM	199908104
CSV	CARRIAGE SVCS INC	22,594	$392K	0.0%	$15.06	+1.9%	COM	143905107
STRL	STERLING CONSTRUCTION CO INC	50,500	$387K	0.0%	$8.56	+1.8%	COM	859241101
CHEF	CHEFS WAREHOUSE INC	23,500	$382K	0.0%	$19.28	-7.8%	COM	163086101
LCUT	LIFETIME BRANDS INC	24,400	$374K	0.0%	$13.46	0.0%	COM	53222Q103
—	CELLULAR DYNAMICS INTL INC	51,678	$363K	0.0%	$15.03	—	COM	15117V109
—	INGRAM MICRO INC	13,900	$359K	0.0%	$18.99	—	CL A	457153104
CRWS	CROWN CRAFTS INC	47,750	$356K	0.0%	$3.44	0.0%	COM	228309100
—	IHS INC	2,750	$344K	0.0%	$114.71	—	CL A	451734107
—	MERIDIAN BIOSCIENCE INC	19,350	$342K	0.0%	$20.64	—	COM	589584101
TITN	TITAN MACHINERY INC	25,100	$326K	0.0%	$18.86	-24.8%	COM	88830R101
—	ANADARKO PETROLEUM CORP	2,675	$271K	0.0%	$84.39	—	COM	032511107
—	POWERSECURE INTL INC	25,000	$240K	0.0%	$10.11	—	COM	73936N105
HOLX	HOLOGIC INC	9,100	$221K	0.0%	$23.37	+8.1%	COM	436440101
—	KANSAS CITY SOUTHERN	1,700	$206K	0.0%	$102.05	—	COM NEW	485170302
—	CAPITOL ACQUISITION CORP II	19,673	$201K	0.0%	$10.10	—	UNIT	14056V204
—	DRESSER RAND GROUP INC	2,400	$197K	0.0%	$60.24	—	COM	261608103
AIR	AAR CORP	7,300	$176K	0.0%	$17.96	+42.9%	COM	000361105
MCD	MCDONALDS CORP	1,775	$168K	0.0%	$71.80	-0.8%	COM	580135101
IWM	ISHARES	1,400	$153K	0.0%	$118.97	—	RUSSELL 2000 ETF	464287655
—	PIXELWORKS INC	22,861	$148K	0.0%	$6.47	—	COM NEW	72581M305
—	WSI INDS INC	20,000	$146K	0.0%	$6.05	—	COM	92932Q102
MA	MASTERCARD INC	1,950	$144K	0.0%	$70.96	+0.2%	CL A	57636Q104
—	MIDSOUTH BANCORP INC	6,900	$129K	0.0%	$15.70	—	COM	598039105
—	ENSERVCO CORP	34,456	$125K	0.0%	$2.42	—	COM	29358Y102
—	POWERSHARES QQQ TRUST	1,200	$119K	0.0%	$71.54	—	UNIT SER 1	73935A104
MMM	3M CO	800	$113K	0.0%	$65.86	+26.8%	COM	88579Y101
NTIC	NORTHERN TECHNOLOGIES INTL	5,300	$113K	0.0%	$5.83	+52.0%	COM	665809109
—	PLATFORM SPECIALTY PRODS CORP	4,200	$105K	0.0%	$28.10	—	COM	72766Q105
LFUS	LITTELFUSE INC	1,100	$94,000	0.0%	$70.35	+29.9%	COM	537008104
—	MALLINCKRODT PUB LTD CO	1,000	$90,000	0.0%	$44.08	—	SHS	G5785G107
CAR	AVIS BUDGET GROUP	1,050	$58,000	0.0%	$28.40	+109.2%	COM	053774105
DE	DEERE & CO	700	$57,000	0.0%	$68.03	+2.0%	COM	244199105
—	DIAMOND OFFSHORE DRILLING INC	1,650	$57,000	0.0%	$69.09	—	COM	25271C102
HOG	HARLEY DAVIDSON INC	700	$41,000	0.0%	$59.12	+8.2%	COM	412822108
SYK	STRYKER CORP	500	$40,000	0.0%	$59.22	+21.5%	COM	863667101
—	PRAXAIR INC	300	$39,000	0.0%	$115.16	—	COM	74005P104
MLM	MARTIN MARIETTA MATLS INC	300	$39,000	0.0%	$91.20	+28.9%	COM	573284106
ZBH	ZIMMER HOLDINGS INC	300	$30,000	0.0%	$71.70	+24.9%	COM	98956P102
TGT	TARGET CORP	400	$25,000	0.0%	$46.51	-7.1%	COM	87612E106
AME	AMETEK INC	450	$23,000	0.0%	$41.46	+15.9%	COM	031100100
WMB	WILLIAMS COS INC	400	$22,000	0.0%	$18.03	+67.7%	COM	969457100
POOL	POOL CORP	414	$22,000	0.0%	$43.50	+11.9%	COM	73278L105
KBR	KBR INC	1,000	$19,000	0.0%	$26.54	-31.0%	COM	48242W106
CNK	CINEMARK HOLDINGS	500	$17,000	0.0%	$23.13	+23.3%	COM	17243V102
—	MCDERMOTT INTL INC	2,800	$16,000	0.0%	$8.18	—	COM	580037109
PH	PARKER HANNIFIN CORP	50	$6,000	0.0%	$75.97	+28.3%	COM	701094104
ACCO	ACCO BRANDS INC	600	$4,000	0.0%	$4.71	+3.6%	COM	00081T108